History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.194 112,666,000 +0 1.25% 21,857,204
2025-10-13 2025-10-09 0.202 112,666,000 +0 1.25% 22,758,532
2025-10-10 2025-10-08 0.203 112,666,000 +0 1.25% 22,871,198
2025-10-09 2025-10-06 0.205 112,666,000 +0 1.25% 23,096,530
2025-10-08 2025-10-03 0.205 112,666,000 +0 1.25% 23,096,530
2025-10-06 2025-10-02 0.206 112,666,000 +0 1.25% 23,209,196
2025-10-03 2025-09-30 0.209 112,666,000 +160,000 1.25% 23,547,194
2025-10-02 2025-09-29 0.210 112,506,000 -40,000 1.24% 23,626,260
2025-09-24 2025-09-22 0.228 112,546,000 -500,000 1.24% 25,660,488
2025-09-23 2025-09-19 0.220 113,046,000 -9,000 1.25% 24,870,120
2025-09-16 2025-09-12 0.229 113,055,000 -2,000 1.25% 25,889,595
2025-09-15 2025-09-11 0.233 113,057,000 -4,000 1.25% 26,342,281
2025-09-12 2025-09-10 0.229 113,061,000 -1,000 1.25% 25,890,969
2025-09-11 2025-09-09 0.232 113,062,000 +131,000 1.25% 26,230,384
2025-09-09 2025-09-05 0.235 112,931,000 -540,000 1.25% 26,538,785
2025-08-29 2025-08-27 0.250 113,471,000 -211,000 1.26% 28,367,750
2025-08-28 2025-08-26 0.249 113,682,000 +567,000 1.26% 28,306,818
2025-08-27 2025-08-25 0.250 113,115,000 +413,000 1.25% 28,278,750
2025-08-21 2025-08-19 0.255 112,702,000 -3,000 1.25% 28,739,010
2025-08-19 2025-08-15 0.249 112,705,000 +10,000 1.25% 28,063,545
2025-08-14 2025-08-12 0.246 112,695,000 -50,000 1.25% 27,722,970
2025-08-12 2025-08-08 0.244 112,745,000 -5,000 1.25% 27,509,780
2025-08-04 2025-07-31 0.248 112,750,000 +58,000 1.25% 27,962,000
2025-07-29 2025-07-25 0.255 112,692,000 +45,000 1.25% 28,736,460
2025-07-24 2025-07-22 0.246 112,647,000 -7,000 1.25% 27,711,162
2025-07-22 2025-07-18 0.231 112,654,000 +10,000 1.25% 26,023,074
2025-07-21 2025-07-17 0.236 112,644,000 -20,000 1.25% 26,583,984
2025-07-18 2025-07-16 0.239 112,664,000 +420,000 1.25% 26,926,696
2025-07-15 2025-07-11 0.230 112,244,000 -188,000 1.24% 25,816,120
2025-07-14 2025-07-10 0.218 112,432,000 -24,000 1.24% 24,510,176
2025-07-10 2025-07-08 0.220 112,456,000 -38,000 1.24% 24,740,320
2025-07-09 2025-07-07 0.218 112,494,000 -100,000 1.24% 24,523,692
2025-07-08 2025-07-04 0.217 112,594,000 -100,000 1.25% 24,432,898
2025-07-07 2025-07-03 0.216 112,694,000 +115,000 1.25% 24,341,904
2025-06-30 2025-06-26 0.198 112,579,000 -260,000 1.25% 22,290,642
2025-06-27 2025-06-25 0.198 112,839,000 -120,000 1.25% 22,342,122
2025-06-25 2025-06-23 0.210 112,959,000 -55,000 1.25% 23,721,390
2025-06-24 2025-06-20 0.200 113,014,000 -100,000 1.25% 22,602,800
2025-06-23 2025-06-19 0.202 113,114,000 -100,000 1.25% 22,849,028
2025-06-20 2025-06-18 0.208 113,214,000 +107,000 1.25% 23,548,512
2025-06-19 2025-06-17 0.199 113,107,000 -30,000 1.25% 22,508,293
2025-06-18 2025-06-16 0.201 113,137,000 +10,000 1.25% 22,740,537
2025-06-17 2025-06-13 0.197 113,127,000 -97,000 1.25% 22,286,019
2025-06-16 2025-06-12 0.189 113,224,000 -160,000 1.25% 21,399,336
2025-06-12 2025-06-10 0.173 113,384,000 -5,000 1.25% 19,615,432
2025-06-11 2025-06-09 0.170 113,389,000 -160,000 1.25% 19,276,130
2025-06-09 2025-06-05 0.164 113,549,000 +92,000 1.26% 18,622,036
2025-06-05 2025-06-03 0.157 113,457,000 +100,000 1.25% 17,812,749
2025-06-04 2025-06-02 0.155 113,357,000 -7,000 1.25% 17,570,335
2025-06-02 2025-05-29 0.151 113,364,000 +200,000 1.25% 17,117,964
2025-05-30 2025-05-28 0.153 113,164,000 +130,000 1.25% 17,314,092
2025-05-23 2025-05-21 0.141 113,034,000 +3,000 1.25% 15,937,794
2025-05-21 2025-05-19 0.146 113,031,000 -80,000 1.25% 16,502,526
2025-05-16 2025-05-14 0.141 113,111,000 -16,000 1.25% 15,948,651
2025-05-14 2025-05-12 0.141 113,127,000 +80,000 1.25% 15,950,907
2025-05-07 2025-05-02 0.143 113,047,000 -2,473,000 1.25% 16,165,721
2025-05-06 2025-04-30 0.143 115,520,000 -24,000 1.28% 16,519,360
2025-04-14 2025-04-10 0.143 115,544,000 +8,000 1.28% 16,522,792
2025-04-02 2025-03-31 0.166 115,536,000 -8,000 1.28% 19,178,976
2025-03-28 2025-03-26 0.166 115,544,000 +115,000 1.28% 19,180,304
2025-03-27 2025-03-25 0.157 115,429,000 -1,000 1.28% 18,122,353
2025-03-24 2025-03-20 0.163 115,430,000 +60,000 1.28% 18,815,090
2025-03-10 2025-03-06 0.169 115,370,000 +1,510,000 1.28% 19,497,530
2025-03-06 2025-03-04 0.176 113,860,000 +450,000 1.26% 20,039,360
2025-03-05 2025-03-03 0.175 113,410,000 -18,000 1.25% 19,846,750
2025-03-04 2025-02-28 0.170 113,428,000 +937,000 1.25% 19,282,760
2025-03-03 2025-02-27 0.164 112,491,000 +475,000 1.24% 18,448,524
2025-02-28 2025-02-26 0.152 112,016,000 -25,000 1.24% 17,026,432
2025-02-26 2025-02-24 0.158 112,041,000 -11,000 1.24% 17,702,478
2025-02-24 2025-02-20 0.150 112,052,000 -50,000 1.24% 16,807,800
2025-02-21 2025-02-19 0.141 112,102,000 -10,000 1.24% 15,806,382
2025-02-19 2025-02-17 0.134 112,112,000 -24,000 1.24% 15,023,008
2025-02-12 2025-02-10 0.118 112,136,000 -35,000 1.24% 13,232,048
2025-02-03 2025-01-24 0.122 112,171,000 -141,000 1.24% 13,684,862
2025-01-17 2025-01-15 0.115 112,312,000 -60,000 1.24% 12,915,880
2025-01-03 2024-12-31 0.119 112,372,000 -2,000 1.24% 13,372,268
2025-01-02 2024-12-27 0.123 112,374,000 -10,000 1.24% 13,822,002
2024-12-18 2024-12-16 0.120 112,384,000 -20,000 1.24% 13,486,080
2024-12-13 2024-12-11 0.128 112,404,000 +10,000 1.24% 14,387,712
2024-12-12 2024-12-10 0.123 112,394,000 +300,000 1.24% 13,824,462
2024-12-04 2024-12-02 0.127 112,094,000 -155,000 1.24% 14,235,938
2024-11-27 2024-11-25 0.135 112,249,000 -14,000 1.24% 15,153,615
2024-11-22 2024-11-20 0.136 112,263,000 -71,000 1.24% 15,267,768
2024-11-21 2024-11-19 0.137 112,334,000 +39,000 1.24% 15,389,758
2024-11-20 2024-11-18 0.135 112,295,000 -1,000 1.24% 15,159,825
2024-11-13 2024-11-11 0.139 112,296,000 -296,000 1.24% 15,609,144
2024-11-12 2024-11-08 0.138 112,592,000 +35,000 1.25% 15,537,696
2024-11-11 2024-11-07 0.137 112,557,000 -59,000 1.25% 15,420,309
2024-11-07 2024-11-05 0.137 112,616,000 -563,000 1.25% 15,428,392
2024-11-04 2024-10-31 0.146 113,179,000 -57,000 1.25% 16,524,134
2024-10-23 2024-10-21 0.142 113,236,000 +150,000 1.25% 16,079,512
2024-10-18 2024-10-16 0.137 113,086,000 -150,000 1.25% 15,492,782
2024-10-14 2024-10-09 0.139 113,236,000 -63,000 1.25% 15,739,804
2024-10-10 2024-10-08 0.142 113,299,000 +1,280,000 1.25% 16,088,458
2024-10-09 2024-10-07 0.163 112,019,000 +66,000 1.24% 18,259,097
2024-10-08 2024-10-04 0.153 111,953,000 -750,000 1.24% 17,128,809
2024-10-07 2024-10-03 0.161 112,703,000 +1,100,000 1.25% 18,145,183
2024-10-04 2024-10-02 0.125 111,603,000 -114,000 1.23% 13,950,375
2024-10-03 2024-09-30 0.092 111,717,000 +2,760,000 1.24% 10,277,964
2024-10-02 2024-09-27 0.090 108,957,000 +700,000 1.21% 9,806,130
2024-09-10 2024-09-05 0.079 108,257,000 -35,000 1.20% 8,552,303
2024-09-02 2024-08-29 0.078 108,292,000 +150,000 1.20% 8,446,776
2024-08-09 2024-08-07 0.074 108,142,000 -10,000 1.20% 8,002,508
2024-08-07 2024-08-05 0.074 108,152,000 +100,000 1.20% 8,003,248
2024-07-31 2024-07-29 0.078 108,052,000 +20,000 1.20% 8,428,056
2024-07-25 2024-07-23 0.080 108,032,000 +20,000 1.19% 8,642,560
2024-07-24 2024-07-22 0.081 108,012,000 +71,000 1.19% 8,748,972
2024-07-19 2024-07-17 0.083 107,941,000 +50,000 1.19% 8,959,103
2024-07-16 2024-07-12 0.087 107,891,000 -5,000 1.19% 9,386,517
2024-07-09 2024-07-05 0.088 107,896,000 +40,000 1.19% 9,494,848
2024-07-02 2024-06-27 0.089 107,856,000 -20,000 1.19% 9,599,184
2024-06-18 2024-06-14 0.091 107,876,000 -32,000 1.19% 9,816,716
2024-06-14 2024-06-12 0.090 107,908,000 +189,000 1.19% 9,711,720
2024-06-13 2024-06-11 0.090 107,719,000 +13,000 1.19% 9,694,710
2024-06-12 2024-06-07 0.090 107,706,000 +20,000 1.19% 9,693,540
2024-05-20 2024-05-16 0.095 107,686,000 -150,000 1.19% 10,230,170
2024-05-07 2024-05-03 0.093 107,836,000 +580,000 1.19% 10,028,748
2024-05-02 2024-04-29 0.085 107,256,000 -10,000 1.19% 9,116,760
2024-04-30 2024-04-26 0.084 107,266,000 -7,000 1.19% 9,010,344
2024-04-26 2024-04-24 0.084 107,273,000 -20,000 1.19% 9,010,932
2024-04-12 2024-04-10 0.086 107,293,000 -3,000 1.19% 9,227,198
2024-04-08 2024-04-03 0.086 107,296,000 -23,000 1.19% 9,227,456
2024-04-03 2024-03-28 0.090 107,319,000 +3,000,000 1.19% 9,658,710
2024-03-22 2024-03-20 0.090 104,319,000 +150,000 1.15% 9,388,710
2024-03-21 2024-03-19 0.093 104,169,000 -60,000 1.15% 9,687,717
2024-03-13 2024-03-11 0.091 104,229,000 +10,000 1.15% 9,484,839
2024-03-07 2024-03-05 0.093 104,219,000 +5,000 1.15% 9,692,367
2024-02-20 2024-02-16 0.096 104,214,000 +11,000 1.15% 10,004,544
2024-02-15 2024-02-09 0.096 104,203,000 +14,000 1.15% 10,003,488
2024-01-24 2024-01-22 0.099 104,189,000 -4,000 1.15% 10,314,711
2024-01-17 2024-01-15 0.101 104,193,000 +30,000 1.15% 10,523,493
2024-01-12 2024-01-10 0.114 104,163,000 -90,000 1.15% 11,874,582
2024-01-10 2024-01-08 0.115 104,253,000 -50,000 1.15% 11,989,095
2024-01-03 2023-12-29 0.109 104,303,000 +50 1.15% 11,369,027
2024-01-02 2023-12-28 0.108 104,302,950 -50 1.15% 11,264,719
2023-12-14 2023-12-12 0.110 104,303,000 -50,000 1.15% 11,473,330
2023-12-07 2023-12-05 0.113 104,353,000 -188,000 1.15% 11,791,889
2023-11-23 2023-11-21 0.116 104,541,000 -80,000 1.16% 12,126,756
2023-11-16 2023-11-14 0.114 104,621,000 -10,000 1.16% 11,926,794
2023-11-10 2023-11-08 0.118 104,631,000 -300,000 1.16% 12,346,458
2023-11-03 2023-11-01 0.117 104,931,000 -10,000 1.16% 12,276,927
2023-11-01 2023-10-30 0.118 104,941,000 +1,000 1.16% 12,383,038
2023-10-31 2023-10-27 0.119 104,940,000 -9,000 1.16% 12,487,860
2023-10-27 2023-10-25 0.117 104,949,000 +1,000 1.16% 12,279,033
2023-10-13 2023-10-11 0.119 104,948,000 +80,000 1.16% 12,488,812
2023-10-09 2023-10-05 0.114 104,868,000 -10,000 1.16% 11,954,952
2023-10-03 2023-09-28 0.120 104,878,000 -50,000 1.16% 12,585,360
2023-09-29 2023-09-27 0.119 104,928,000 -80,000 1.16% 12,486,432
2023-09-20 2023-09-18 0.125 105,008,000 +30,000 1.16% 13,126,000
2023-09-19 2023-09-15 0.134 104,978,000 -62,000 1.16% 14,067,052
2023-09-18 2023-09-14 0.138 105,040,000 +50,000 1.16% 14,495,520
2023-09-12 2023-09-07 0.130 104,990,000 -5,000 1.16% 13,648,700
2023-08-23 2023-08-21 0.133 104,995,000 +12,000 1.16% 13,964,335
2023-08-11 2023-08-09 0.138 104,983,000 +150,000 1.16% 14,487,654
2023-08-04 2023-08-02 0.138 104,833,000 +400,000 1.16% 14,466,954
2023-08-02 2023-07-31 0.146 104,433,000 +50,000 1.16% 15,247,218
2023-07-27 2023-07-25 0.155 104,383,000 -5,000 1.15% 16,179,365
2023-07-25 2023-07-21 0.162 104,388,000 +200,000 1.15% 16,910,856
2023-07-21 2023-07-19 0.158 104,188,000 +200,000 1.15% 16,461,704
2023-07-20 2023-07-18 0.149 103,988,000 -100,000 1.15% 15,494,212
2023-07-13 2023-07-11 0.145 104,088,000 +70,000 1.94% 15,092,760
2023-07-12 2023-07-10 0.145 104,018,000 +100,000 1.94% 15,082,610
2023-07-06 2023-07-04 0.141 103,918,000 +98,000 1.94% 14,652,438
2023-07-03 2023-06-29 0.130 103,820,000 -5,000 1.94% 13,496,600
2023-06-30 2023-06-28 0.131 103,825,000 -1,000 1.94% 13,601,075
2023-06-29 2023-06-27 0.130 103,826,000 -100,000 1.94% 13,497,380
2023-06-28 2023-06-26 0.131 103,926,000 -594,000 1.94% 13,614,306
2023-06-09 2023-06-07 0.188 104,520,000 +200,000 1.95% 19,649,760
2023-06-06 2023-06-02 0.197 104,320,000 -20,000 1.95% 20,551,040
2023-06-01 2023-05-30 0.193 104,340,000 -30,000 1.95% 20,137,620
2023-05-31 2023-05-29 0.192 104,370,000 -50,000 1.95% 20,039,040
2023-05-25 2023-05-23 0.190 104,420,000 -10,000 1.95% 19,839,800
2023-05-22 2023-05-18 0.199 104,430,000 +93,000 1.95% 20,781,570
2023-05-05 2023-05-03 0.198 104,337,000 +600,000 1.95% 20,658,726
2023-05-04 2023-05-02 0.198 103,737,000 +50,000 1.94% 20,539,926
2023-05-03 2023-04-28 0.202 103,687,000 +1,912,000 1.94% 20,944,774
2023-05-02 2023-04-27 0.200 101,775,000 +1,200,000 1.90% 20,355,000
2023-04-28 2023-04-26 0.200 100,575,000 +750,000 1.88% 20,115,000
2023-04-27 2023-04-25 0.195 99,825,000 +7,000 1.86% 19,465,875
2023-04-24 2023-04-20 0.204 99,818,000 +60,000 1.86% 20,362,872
2023-04-21 2023-04-19 0.199 99,758,000 -10,000 1.86% 19,851,842
2023-04-20 2023-04-18 0.202 99,768,000 +200,000 1.86% 20,153,136
2023-04-13 2023-04-11 0.207 99,568,000 -100,000 1.86% 20,610,576
2023-04-12 2023-04-06 0.206 99,668,000 +58,000 1.86% 20,531,608
2023-04-11 2023-04-04 0.213 99,610,000 +229,000 1.86% 21,216,930
2023-04-03 2023-03-30 0.213 99,381,000 -6,000 1.86% 21,168,153
2023-03-31 2023-03-29 0.220 99,387,000 +360,000 1.86% 21,865,140
2023-03-13 2023-03-09 0.233 99,027,000 -6,000 1.85% 23,073,291
2023-03-03 2023-03-01 0.224 99,033,000 +39,000 1.85% 22,183,392
2023-03-02 2023-02-28 0.230 98,994,000 -50,000 1.85% 22,768,620
2023-03-01 2023-02-27 0.234 99,044,000 -64,000 1.85% 23,176,296
2023-02-28 2023-02-24 0.232 99,108,000 -1,000 1.85% 22,993,056
2023-02-27 2023-02-23 0.233 99,109,000 -8,000 1.85% 23,092,397
2023-02-23 2023-02-21 0.234 99,117,000 -37,000 1.85% 23,193,378
2023-02-13 2023-02-09 0.250 99,154,000 -80,000 1.85% 24,788,500
2023-02-09 2023-02-07 0.238 99,234,000 -50,000 1.85% 23,617,692
2023-02-08 2023-02-06 0.240 99,284,000 +40,000 1.85% 23,828,160
2023-01-27 2023-01-20 0.270 99,244,000 +80,000 1.85% 26,795,880
2023-01-26 2023-01-19 0.265 99,164,000 +133,000 1.85% 26,278,460
2023-01-17 2023-01-13 0.250 99,031,000 +51,000 1.85% 24,757,750
2023-01-16 2023-01-12 0.250 98,980,000 -10,000 1.85% 24,745,000
2023-01-13 2023-01-11 0.250 98,990,000 -30,000 1.85% 24,747,500
2023-01-10 2023-01-06 0.246 99,020,000 -1,000 1.85% 24,358,920
2023-01-09 2023-01-05 0.235 99,021,000 -18,000 1.85% 23,269,935
2023-01-04 2022-12-30 0.239 99,039,000 -1,000 1.85% 23,670,321
2022-12-29 2022-12-23 0.244 99,040,000 -48,000 1.85% 24,165,760
2022-12-28 2022-12-22 0.244 99,088,000 -163,000 1.85% 24,177,472
2022-12-21 2022-12-19 0.230 99,251,000 -80,000 1.85% 22,827,730
2022-12-16 2022-12-14 0.226 99,331,000 -8,000 1.85% 22,448,806
2022-12-15 2022-12-13 0.224 99,339,000 +250,000 1.85% 22,251,936
2022-12-13 2022-12-09 0.209 99,089,000 -17,000 1.85% 20,709,601
2022-12-09 2022-12-07 0.193 99,106,000 -98,000 1.85% 19,127,458
2022-12-08 2022-12-06 0.193 99,204,000 +20,000 1.85% 19,146,372
2022-12-07 2022-12-05 0.195 99,184,000 +30,000 1.85% 19,340,880
2022-12-06 2022-12-02 0.191 99,154,000 -20,000 1.85% 18,938,414
2022-11-09 2022-11-07 0.195 99,174,000 +60,000 1.85% 19,338,930
2022-11-08 2022-11-04 0.194 99,114,000 +30,000 1.85% 19,228,116
2022-10-31 2022-10-27 0.199 99,084,000 -35,000 1.85% 19,717,716
2022-10-12 2022-10-10 0.200 99,119,000 -40,000 1.85% 19,823,800
2022-10-10 2022-10-06 0.200 99,159,000 -10,000 1.85% 19,831,800
2022-10-03 2022-09-29 0.180 99,169,000 -45,000 1.85% 17,850,420
2022-09-30 2022-09-28 0.182 99,214,000 -2,000 1.85% 18,056,948
2022-09-22 2022-09-20 0.207 99,216,000 -8,000 1.85% 20,537,712
2022-09-21 2022-09-19 0.202 99,224,000 -29,000 1.85% 20,043,248
2022-09-20 2022-09-16 0.206 99,253,000 -12,000 1.85% 20,446,118
2022-09-19 2022-09-15 0.204 99,265,000 -9,000 1.85% 20,250,060
2022-09-14 2022-09-09 0.209 99,274,000 +40,000 1.85% 20,748,266
2022-09-13 2022-09-08 0.212 99,234,000 -32,000 1.85% 21,037,608
2022-09-09 2022-09-07 0.219 99,266,000 -15,000 1.85% 21,739,254
2022-09-05 2022-09-01 0.212 99,281,000 -31,000 1.85% 21,047,572
2022-09-01 2022-08-30 0.216 99,312,000 -13,000 1.85% 21,451,392
2022-08-29 2022-08-25 0.216 99,325,000 +60,000 1.85% 21,454,200
2022-08-26 2022-08-24 0.203 99,265,000 -20,000 1.85% 20,150,795
2022-08-25 2022-08-23 0.226 99,285,000 +60,000 1.85% 22,438,410
2022-08-22 2022-08-18 0.234 99,225,000 -5,000 1.85% 23,218,650
2022-08-18 2022-08-16 0.230 99,230,000 -5,000 1.85% 22,822,900
2022-08-16 2022-08-12 0.231 99,235,000 +60,000 1.85% 22,923,285
2022-08-12 2022-08-10 0.232 99,175,000 -60,000 1.85% 23,008,600
2022-08-11 2022-08-09 0.234 99,235,000 +60,000 1.85% 23,220,990
2022-08-10 2022-08-08 0.234 99,175,000 +1,000 1.85% 23,206,950
2022-08-09 2022-08-05 0.233 99,174,000 -10,000 1.85% 23,107,542
2022-08-05 2022-08-03 0.242 99,184,000 +40,000 1.85% 24,002,528
2022-08-02 2022-07-29 0.239 99,144,000 -47,000 1.85% 23,695,416
2022-08-01 2022-07-28 0.243 99,191,000 +11,000 1.85% 24,103,413
2022-07-28 2022-07-26 0.244 99,180,000 +209,000 1.85% 24,199,920
2022-07-25 2022-07-21 0.242 98,971,000 +47,000 1.85% 23,950,982
2022-07-22 2022-07-20 0.241 98,924,000 -90,000 1.85% 23,840,684
2022-07-19 2022-07-15 0.245 99,014,000 -60,000 1.85% 24,258,430
2022-07-12 2022-07-08 0.249 99,074,000 +10,000 1.85% 24,669,426
2022-07-07 2022-07-05 0.249 99,064,000 +50,000 1.85% 24,666,936
2022-07-06 2022-07-04 0.250 99,014,000 -230,000 1.85% 24,753,500
2022-07-04 2022-06-29 0.255 99,244,000 +40,000 1.85% 25,307,220
2022-06-30 2022-06-28 0.265 99,204,000 -660,000 1.85% 26,289,060
2022-06-29 2022-06-27 0.255 99,864,000 +77,000 1.86% 25,465,320
2022-06-24 2022-06-22 0.245 99,787,000 -110,000 1.86% 24,447,815
2022-06-23 2022-06-21 0.247 99,897,000 +60,000 1.87% 24,674,559
2022-06-22 2022-06-20 0.255 99,837,000 -3,000 1.86% 25,458,435
2022-06-16 2022-06-14 0.255 99,840,000 +200,000 1.86% 25,459,200
2022-06-15 2022-06-13 0.255 99,640,000 -1,000 1.86% 25,408,200
2022-06-14 2022-06-10 0.265 99,641,000 -50,000 1.86% 26,404,865
2022-06-10 2022-06-08 0.270 99,691,000 -40,000 1.86% 26,916,570
2022-06-08 2022-06-06 0.275 99,731,000 -61,000 1.86% 27,426,025
2022-06-07 2022-06-02 0.260 99,792,000 -60,000 1.86% 25,945,920
2022-06-06 2022-06-01 0.234 99,852,000 +50,000 1.86% 23,365,368
2022-06-02 2022-05-31 0.231 99,802,000 +90,000 1.86% 23,054,262
2022-06-01 2022-05-30 0.232 99,712,000 +50,000 1.86% 23,133,184
2022-05-27 2022-05-25 0.243 99,662,000 +75,000 1.86% 24,217,866
2022-05-26 2022-05-24 0.235 99,587,000 -20,000 1.86% 23,402,945
2022-05-23 2022-05-19 0.237 99,607,000 +11,000 1.86% 23,606,859
2022-05-13 2022-05-11 0.235 99,596,000 +60,000 1.86% 23,405,060
2022-05-11 2022-05-06 0.248 99,536,000 -120,000 1.86% 24,684,928
2022-05-05 2022-05-03 0.250 99,656,000 +6,000 1.86% 24,914,000
2022-05-04 2022-04-29 0.250 99,650,000 +24,000 1.86% 24,912,500
2022-05-03 2022-04-28 0.260 99,626,000 -107,000 1.86% 25,902,760
2022-04-29 2022-04-27 0.250 99,733,000 +40,000 1.86% 24,933,250
2022-04-28 2022-04-26 0.241 99,693,000 +160,000 1.86% 24,026,013
2022-04-26 2022-04-22 0.255 99,533,000 +40,000 1.86% 25,380,915
2022-04-20 2022-04-14 0.280 99,493,000 -50,000 1.86% 27,858,040
2022-04-14 2022-04-12 0.255 99,543,000 +200,000 1.86% 25,383,465
2022-04-13 2022-04-11 0.270 99,343,000 +60,000 1.85% 26,822,610
2022-04-12 2022-04-08 0.265 99,283,000 -111,000 1.85% 26,309,995
2022-04-07 2022-04-04 0.240 99,394,000 -90,000 1.86% 23,854,560
2022-04-01 2022-03-30 0.242 99,484,000 -107,000 1.86% 24,075,128
2022-03-29 2022-03-25 0.231 99,591,000 -20,000 1.86% 23,005,521
2022-03-23 2022-03-21 0.238 99,611,000 -2,000 1.86% 23,707,418
2022-03-21 2022-03-17 0.243 99,613,000 -30,000 1.86% 24,205,959
2022-03-18 2022-03-16 0.231 99,643,000 +80,000 1.86% 23,017,533
2022-03-17 2022-03-15 0.216 99,563,000 -500,000 1.86% 21,505,608
2022-03-16 2022-03-14 0.237 100,063,000 +321,000 1.87% 23,714,931
2022-03-15 2022-03-11 0.260 99,742,000 -7,000 1.86% 25,932,920
2022-03-14 2022-03-10 0.270 99,749,000 -5,000 1.86% 26,932,230
2022-03-10 2022-03-08 0.270 99,754,000 +22,000 1.86% 26,933,580
2022-03-09 2022-03-07 0.280 99,732,000 -90,000 1.86% 27,924,960
2022-03-08 2022-03-04 0.285 99,822,000 -90,000 1.86% 28,449,270
2022-03-04 2022-03-02 0.280 99,912,000 -40,000 1.87% 27,975,360
2022-03-02 2022-02-28 0.275 99,952,000 -11,000 1.87% 27,486,800
2022-03-01 2022-02-25 0.275 99,963,000 -40,000 1.87% 27,489,825
2022-02-28 2022-02-24 0.280 100,003,000 -350,000 1.87% 28,000,840
2022-02-25 2022-02-23 0.275 100,353,000 +30,000 1.87% 27,597,075
2022-02-24 2022-02-22 0.270 100,323,000 -122,000 1.87% 27,087,210
2022-02-22 2022-02-18 0.260 100,445,000 -20,000 1.88% 26,115,700
2022-02-21 2022-02-17 0.260 100,465,000 +30,000 1.88% 26,120,900
2022-02-17 2022-02-15 0.255 100,435,000 +70,000 1.88% 25,610,925
2022-02-16 2022-02-14 0.260 100,365,000 +650,000 1.87% 26,094,900
2022-02-14 2022-02-10 0.260 99,715,000 -20,000 1.86% 25,925,900
2022-02-11 2022-02-09 0.255 99,735,000 -2,000 1.86% 25,432,425
2022-02-10 2022-02-08 0.260 99,737,000 -940,000 1.86% 25,931,620
2022-02-09 2022-02-07 0.260 100,677,000 +250,000 1.88% 26,176,020
2022-02-07 2022-01-31 0.245 100,427,000 -10,000 1.88% 24,604,615
2022-02-04 2022-01-27 0.248 100,437,000 +25,000 1.88% 24,908,376
2022-01-28 2022-01-26 0.255 100,412,000 -100,000 1.87% 25,605,060
2022-01-27 2022-01-25 0.250 100,512,000 +600,000 1.88% 25,128,000
2022-01-25 2022-01-21 0.260 99,912,000 -2,000 1.87% 25,977,120
2022-01-13 2022-01-11 0.249 99,914,000 -760,000 1.87% 24,878,586
2022-01-12 2022-01-10 0.265 100,674,000 -100,000 1.88% 26,678,610
2022-01-11 2022-01-07 0.265 100,774,000 -10,000 1.88% 26,705,110
2022-01-04 2021-12-31 0.275 100,784,000 -214,000 1.88% 27,715,600
2022-01-03 2021-12-29 0.247 100,998,000 -420,000 1.89% 24,946,506
2021-12-29 2021-12-24 0.250 101,418,000 -10,000 1.89% 25,354,500
2021-12-23 2021-12-21 0.246 101,428,000 +8,000 1.89% 24,951,288
2021-12-22 2021-12-20 0.250 101,420,000 -50,000 1.89% 25,355,000
2021-12-16 2021-12-14 0.247 101,470,000 -34,000 1.89% 25,063,090
2021-12-15 2021-12-13 0.247 101,504,000 -6,000 1.90% 25,071,488
2021-12-09 2021-12-07 0.250 101,510,000 +6,162 1.90% 25,377,500
2021-12-08 2021-12-06 0.240 101,503,838 -400,000 1.90% 24,360,921
2021-12-07 2021-12-03 0.249 101,903,838 +2,000 1.90% 25,374,056
2021-12-03 2021-12-01 0.255 101,901,838 -9,000 1.90% 25,984,969
2021-12-02 2021-11-30 0.260 101,910,838 +70,000 1.90% 26,496,818
2021-12-01 2021-11-29 0.275 101,840,838 +105,000 1.90% 28,006,230
2021-11-30 2021-11-26 0.250 101,735,838 -16,162 1.90% 25,433,960
2021-11-29 2021-11-25 0.250 101,752,000 -60,000 1.90% 25,438,000
2021-11-26 2021-11-24 0.250 101,812,000 -20,000 1.90% 25,453,000
2021-11-24 2021-11-22 0.224 101,832,000 -310,000 1.90% 22,810,368
2021-11-23 2021-11-19 0.250 102,142,000 -50,000 1.91% 25,535,500
2021-11-19 2021-11-17 0.255 102,192,000 -20,000 1.91% 26,058,960
2021-11-09 2021-11-05 0.246 102,212,000 +25,000 1.91% 25,144,152
2021-11-08 2021-11-04 0.255 102,187,000 +120,000 1.91% 26,057,685
2021-11-04 2021-11-02 0.260 102,067,000 -120,000 1.91% 26,537,420
2021-11-01 2021-10-28 0.250 102,187,000 +49,000 1.91% 25,546,750
2021-10-27 2021-10-25 0.270 102,138,000 +70,000 1.91% 27,577,260
2021-10-26 2021-10-22 0.270 102,068,000 -184,000 1.91% 27,558,360
2021-10-25 2021-10-21 0.280 102,252,000 +300,000 1.91% 28,630,560
2021-10-22 2021-10-20 0.285 101,952,000 -400,000 1.90% 29,056,320
2021-10-21 2021-10-19 0.285 102,352,000 -20,000 1.91% 29,170,320
2021-10-19 2021-10-15 0.280 102,372,000 -40,000 1.91% 28,664,160
2021-10-18 2021-10-12 0.280 102,412,000 +231,000 1.91% 28,675,360
2021-10-15 2021-10-11 0.290 102,181,000 +200,000 1.91% 29,632,490
2021-10-12 2021-10-08 0.290 101,981,000 -375,000 1.90% 29,574,490
2021-10-11 2021-10-07 0.275 102,356,000 +260,000 1.91% 28,147,900
2021-10-08 2021-10-06 0.295 102,096,000 +243,000 1.91% 30,118,320
2021-10-07 2021-10-05 0.295 101,853,000 -2,914,000 1.90% 30,046,635
2021-09-30 2021-09-28 0.247 104,767,000 +140,000 1.96% 25,877,449
2021-09-29 2021-09-27 0.238 104,627,000 -108,000 1.95% 24,901,226
2021-09-28 2021-09-24 0.234 104,735,000 +366,000 1.96% 24,507,990
2021-09-23 2021-09-20 0.223 104,369,000 +61,000 1.95% 23,274,287
2021-09-21 2021-09-17 0.238 104,308,000 +65,000 1.95% 24,825,304
2021-09-20 2021-09-16 0.265 104,243,000 -194,000 1.95% 27,624,395
2021-09-17 2021-09-15 0.245 104,437,000 -133,000 1.95% 25,587,065
2021-09-16 2021-09-14 0.255 104,570,000 +272,000 1.95% 26,665,350
2021-09-15 2021-09-13 0.231 104,298,000 +50,000 1.95% 24,092,838
2021-09-07 2021-09-03 0.215 104,248,000 -10,000 1.95% 22,413,320
2021-08-30 2021-08-26 0.207 104,258,000 -150,000 1.95% 21,581,406
2021-08-26 2021-08-24 0.208 104,408,000 -6,000 1.95% 21,716,864
2021-08-23 2021-08-19 0.210 104,414,000 -84,000 1.95% 21,926,940
2021-08-18 2021-08-16 0.220 104,498,000 -169,000 1.95% 22,989,560
2021-08-16 2021-08-12 0.220 104,667,000 -75,000 1.95% 23,026,740
2021-08-13 2021-08-11 0.219 104,742,000 -47,000 1.96% 22,938,498
2021-08-09 2021-08-05 0.209 104,789,000 -402,000 1.96% 21,900,901
2021-08-06 2021-08-04 0.210 105,191,000 +25,000 1.96% 22,090,110
2021-08-05 2021-08-03 0.211 105,166,000 -1,258,000 1.96% 22,190,026
2021-08-02 2021-07-29 0.218 106,424,000 -10,000 1.99% 23,200,432
2021-07-30 2021-07-28 0.210 106,434,000 -110,000 1.99% 22,351,140
2021-07-29 2021-07-27 0.209 106,544,000 +1,550,000 1.99% 22,267,696
2021-07-28 2021-07-26 0.206 104,994,000 -215,000 1.96% 21,628,764
2021-07-27 2021-07-23 0.218 105,209,000 +390,000 1.96% 22,935,562
2021-07-26 2021-07-22 0.219 104,819,000 -137,000 1.96% 22,955,361
2021-07-23 2021-07-21 0.216 104,956,000 +585,000 1.96% 22,670,496
2021-07-22 2021-07-20 0.220 104,371,000 -54,000 1.95% 22,961,620
2021-07-21 2021-07-19 0.215 104,425,000 +46,000 1.95% 22,451,375
2021-07-20 2021-07-16 0.239 104,379,000 +207,000 1.95% 24,946,581
2021-07-19 2021-07-15 0.245 104,172,000 +112,000 1.94% 25,522,140
2021-07-16 2021-07-14 0.275 104,060,000 -39,000 1.94% 28,616,500
2021-07-15 2021-07-13 0.280 104,099,000 -202,000 1.94% 29,147,720
2021-07-14 2021-07-12 0.265 104,301,000 -25,000 1.95% 27,639,765
2021-07-13 2021-07-09 0.265 104,326,000 -4,000 1.95% 27,646,390
2021-07-12 2021-07-08 0.260 104,330,000 -50,000 1.95% 27,125,800
2021-07-09 2021-07-07 0.265 104,380,000 +80,000 1.95% 27,660,700
2021-07-06 2021-07-02 0.275 104,300,000 +2,000,000 1.95% 28,682,500
2021-07-05 2021-06-30 0.275 102,300,000 +338,000 1.91% 28,132,500
2021-07-02 2021-06-29 0.270 101,962,000 -180,000 1.90% 27,529,740
2021-06-30 2021-06-28 0.280 102,142,000 -920,000 1.91% 28,599,760
2021-06-29 2021-06-25 0.280 103,062,000 -6,000 1.92% 28,857,360
2021-06-28 2021-06-24 0.280 103,068,000 +50,000 1.92% 28,859,040
2021-06-25 2021-06-23 0.275 103,018,000 -199,000 1.92% 28,329,950
2021-06-24 2021-06-22 0.280 103,217,000 +90,000 1.93% 28,900,760
2021-06-23 2021-06-21 0.285 103,127,000 -655,000 1.93% 29,391,195
2021-06-22 2021-06-18 0.285 103,782,000 +110,000 1.94% 29,577,870
2021-06-21 2021-06-17 0.295 103,672,000 -52,000 1.94% 30,583,240
2021-06-18 2021-06-16 0.285 103,724,000 +120,000 1.94% 29,561,340
2021-06-17 2021-06-15 0.275 103,604,000 +200,000 1.93% 28,491,100
2021-06-16 2021-06-11 0.270 103,404,000 -98,000 1.93% 27,919,080
2021-06-15 2021-06-10 0.270 103,502,000 -90,000 1.93% 27,945,540
2021-06-11 2021-06-09 0.275 103,592,000 -100,000 1.93% 28,487,800
2021-06-09 2021-06-07 0.275 103,692,000 -130,000 1.94% 28,515,300
2021-06-08 2021-06-04 0.275 103,822,000 +208,000 1.94% 28,551,050
2021-06-07 2021-06-03 0.285 103,614,000 -433,000 1.93% 29,529,990
2021-06-04 2021-06-02 0.270 104,047,000 +375,000 1.94% 28,092,690
2021-06-03 2021-06-01 0.270 103,672,000 -300,000 1.94% 27,991,440
2021-06-01 2021-05-28 0.260 103,972,000 -150,000 1.94% 27,032,720
2021-05-31 2021-05-27 0.250 104,122,000 -12,000 1.94% 26,030,500
2021-05-24 2021-05-20 0.260 104,134,000 +208,000 1.94% 27,074,840
2021-05-21 2021-05-18 0.275 103,926,000 -188,000 1.94% 28,579,650
2021-05-17 2021-05-13 0.255 104,114,000 +296,000 1.94% 26,549,070
2021-05-14 2021-05-12 0.260 103,818,000 -25,000 1.94% 26,992,680
2021-05-13 2021-05-11 0.270 103,843,000 +262,000 1.94% 28,037,610
2021-05-12 2021-05-10 0.290 103,581,000 -497,000 1.93% 30,038,490
2021-05-11 2021-05-07 0.250 104,078,000 -50,000 1.94% 26,019,500
2021-05-10 2021-05-06 0.270 104,128,000 +200,000 1.94% 28,114,560
2021-05-07 2021-05-05 0.245 103,928,000 -80,000 1.94% 25,462,360
2021-05-06 2021-05-04 0.245 104,008,000 +80,000 1.94% 25,481,960
2021-05-05 2021-05-03 0.239 103,928,000 -100,000 1.94% 24,838,792
2021-05-04 2021-04-30 0.243 104,028,000 -180,000 1.94% 25,278,804
2021-05-03 2021-04-29 0.242 104,208,000 -26,000 1.95% 25,218,336
2021-04-29 2021-04-27 0.243 104,234,000 +22,000 1.95% 25,328,862
2021-04-28 2021-04-26 0.246 104,212,000 -120,000 1.95% 25,636,152
2021-04-27 2021-04-23 0.250 104,332,000 +4,000 1.95% 26,083,000
2021-04-23 2021-04-21 0.250 104,328,000 -52,000 1.95% 26,082,000
2021-04-22 2021-04-20 0.255 104,380,000 -100,000 1.95% 26,616,900
2021-04-21 2021-04-19 0.250 104,480,000 -15,000 1.95% 26,120,000
2021-04-20 2021-04-16 0.246 104,495,000 +230,000 1.95% 25,705,770
2021-04-19 2021-04-15 0.245 104,265,000 -97,000 1.95% 25,544,925
2021-04-16 2021-04-14 0.239 104,362,000 +110,000 1.95% 24,942,518
2021-04-15 2021-04-13 0.239 104,252,000 +405,000 1.95% 24,916,228
2021-04-14 2021-04-12 0.240 103,847,000 +519,000 1.94% 24,923,280
2021-04-13 2021-04-09 0.243 103,328,000 +35,000 1.93% 25,108,704
2021-04-08 2021-04-01 0.255 103,293,000 -280,000 1.93% 26,339,715
2021-04-07 2021-03-31 0.255 103,573,000 +230,000 1.93% 26,411,115
2021-04-01 2021-03-30 0.250 103,343,000 +270,000 1.93% 25,835,750
2021-03-30 2021-03-26 0.260 103,073,000 +503,000 1.92% 26,798,980
2021-03-29 2021-03-25 0.265 102,570,000 -188,000 1.92% 27,181,050
2021-03-26 2021-03-24 0.260 102,758,000 -326,000 1.92% 26,717,080
2021-03-25 2021-03-23 0.275 103,084,000 -51,000 1.92% 28,348,100
2021-03-24 2021-03-22 0.275 103,135,000 +103,000 1.93% 28,362,125
2021-03-22 2021-03-18 0.270 103,032,000 +180,000 1.92% 27,818,640
2021-03-19 2021-03-17 0.275 102,852,000 +230,000 1.92% 28,284,300
2021-03-18 2021-03-16 0.280 102,622,000 +303,000 1.92% 28,734,160
2021-03-16 2021-03-12 0.285 102,319,000 -142,000 1.91% 29,160,915
2021-03-15 2021-03-11 0.290 102,461,000 +80,000 1.91% 29,713,690
2021-03-12 2021-03-10 0.285 102,381,000 -1,160,000 1.91% 29,178,585
2021-03-11 2021-03-09 0.295 103,541,000 -430,000 1.93% 30,544,595
2021-03-10 2021-03-08 0.305 103,971,000 +1,494,000 1.94% 31,711,155
2021-03-09 2021-03-05 0.300 102,477,000 -238,000 1.91% 30,743,100
2021-03-08 2021-03-04 0.285 102,715,000 -181,000 1.92% 29,273,775
2021-03-05 2021-03-03 0.300 102,896,000 +428,000 1.92% 30,868,800
2021-03-04 2021-03-02 0.295 102,468,000 -780,000 1.91% 30,228,060
2021-03-03 2021-03-01 0.315 103,248,000 +416,000 1.93% 32,523,120
2021-03-02 2021-02-26 0.310 102,832,000 +124,000 1.92% 31,877,920
2021-03-01 2021-02-25 0.330 102,708,000 +472,000 1.92% 33,893,640
2021-02-26 2021-02-24 0.330 102,236,000 -9,000 1.91% 33,737,880
2021-02-25 2021-02-23 0.355 102,245,000 -78,000 1.91% 36,296,975
2021-02-24 2021-02-22 0.345 102,323,000 -147,000 1.91% 35,301,435
2021-02-23 2021-02-19 0.345 102,470,000 +747,000 1.91% 35,352,150
2021-02-22 2021-02-18 0.345 101,723,000 -812,000 1.90% 35,094,435
2021-02-19 2021-02-17 0.375 102,535,000 -1,433,000 1.91% 38,450,625
2021-02-18 2021-02-16 0.355 103,968,000 -263,000 1.94% 36,908,640
2021-02-17 2021-02-11 0.295 104,231,000 +554,000 1.95% 30,748,145
2021-02-16 2021-02-09 0.300 103,677,000 +1,911,000 1.94% 31,103,100
2021-02-10 2021-02-08 0.305 101,766,000 +1,052,000 1.90% 31,038,630
2021-02-09 2021-02-05 0.285 100,714,000 +226,000 1.88% 28,703,490
2021-02-08 2021-02-04 0.255 100,488,000 +10,000 1.88% 25,624,440
2021-02-05 2021-02-03 0.250 100,478,000 -56,000 1.88% 25,119,500
2021-02-04 2021-02-02 0.250 100,534,000 -50,000 1.88% 25,133,500
2021-02-03 2021-02-01 0.242 100,584,000 -44,000 1.88% 24,341,328
2021-02-01 2021-01-28 0.248 100,628,000 -20,000 1.88% 24,955,744
2021-01-29 2021-01-27 0.247 100,648,000 -500,000 1.88% 24,860,056
2021-01-28 2021-01-26 0.247 101,148,000 +400,000 1.89% 24,983,556
2021-01-27 2021-01-25 0.250 100,748,000 +368,000 1.88% 25,187,000
2021-01-26 2021-01-22 0.250 100,380,000 +20,000 1.87% 25,095,000
2021-01-25 2021-01-21 0.250 100,360,000 -128,000 1.87% 25,090,000
2021-01-22 2021-01-20 0.246 100,488,000 +34,000 1.88% 24,720,048
2021-01-21 2021-01-19 0.250 100,454,000 +414,000 1.88% 25,113,500
2021-01-20 2021-01-18 0.250 100,040,000 -340,000 1.87% 25,010,000
2021-01-19 2021-01-15 0.245 100,380,000 +14,000 1.87% 24,593,100
2021-01-18 2021-01-14 0.250 100,366,000 -36,000 1.87% 25,091,500
2021-01-15 2021-01-13 0.260 100,402,000 +902,000 1.87% 26,104,520
2021-01-13 2021-01-11 0.250 99,500,000 -450,000 1.86% 24,875,000
2021-01-12 2021-01-08 0.255 99,950,000 +355,000 1.87% 25,487,250
2021-01-11 2021-01-07 0.260 99,595,000 +1,300,000 1.86% 25,894,700
2021-01-08 2021-01-06 0.265 98,295,000 +269,000 1.84% 26,048,175
2021-01-07 2021-01-05 0.250 98,026,000 -80,000 1.83% 24,506,500
2021-01-06 2021-01-04 0.250 98,106,000 -30,000 1.83% 24,526,500
2021-01-04 2020-12-29 0.245 98,136,000 +145,000 1.83% 24,043,320
2020-12-29 2020-12-24 0.249 97,991,000 -100,000 1.83% 24,399,759
2020-12-28 2020-12-22 0.250 98,091,000 +95,000 1.83% 24,522,750
2020-12-23 2020-12-21 0.260 97,996,000 -10,000 1.83% 25,478,960
2020-12-18 2020-12-16 0.260 98,006,000 +100,000 1.83% 25,481,560
2020-12-16 2020-12-14 0.260 97,906,000 +8,000 1.83% 25,455,560
2020-12-15 2020-12-11 0.265 97,898,000 -50,000 1.83% 25,942,970
2020-12-14 2020-12-10 0.255 97,948,000 -10,000 1.83% 24,976,740
2020-12-11 2020-12-09 0.265 97,958,000 -58,000 1.83% 25,958,870
2020-12-10 2020-12-08 0.270 98,016,000 -200,000 1.83% 26,464,320
2020-12-09 2020-12-07 0.285 98,216,000 -212,000 1.83% 27,991,560
2020-12-07 2020-12-03 0.255 98,428,000 +100,000 1.84% 25,099,140
2020-12-04 2020-12-02 0.250 98,328,000 -30,000 1.84% 24,582,000
2020-12-02 2020-11-30 0.236 98,358,000 +40,000 1.84% 23,212,488
2020-12-01 2020-11-27 0.243 98,318,000 +30,000 1.84% 23,891,274
2020-11-30 2020-11-26 0.249 98,288,000 -150,000 1.84% 24,473,712
2020-11-27 2020-11-25 0.255 98,438,000 -267,000 1.84% 25,101,690
2020-11-26 2020-11-24 0.243 98,705,000 -305,000 1.84% 23,985,315
2020-11-25 2020-11-23 0.226 99,010,000 +105,000 1.85% 22,376,260
2020-11-24 2020-11-20 0.210 98,905,000 +28,000 1.85% 20,770,050
2020-11-23 2020-11-19 0.208 98,877,000 -558,000 1.85% 20,566,416
2020-11-20 2020-11-18 0.206 99,435,000 +256,000 1.86% 20,483,610
2020-11-19 2020-11-17 0.208 99,179,000 +63,000 1.85% 20,629,232
2020-11-18 2020-11-16 0.198 99,116,000 +12,000 1.85% 19,624,968
2020-11-17 2020-11-13 0.197 99,104,000 +239,000 1.85% 19,523,488
2020-11-16 2020-11-12 0.205 98,865,000 -50,000 1.85% 20,267,325
2020-11-13 2020-11-11 0.200 98,915,000 +614,000 1.85% 19,783,000
2020-11-12 2020-11-10 0.195 98,301,000 -385,000 1.84% 19,168,695
2020-11-11 2020-11-09 0.187 98,686,000 +392,000 1.84% 18,454,282
2020-11-10 2020-11-06 0.190 98,294,000 +496,000 1.84% 18,675,860
2020-11-09 2020-11-05 0.190 97,798,000 +174,000 1.83% 18,581,620
2020-11-05 2020-11-03 0.191 97,624,000 +177,000 1.82% 18,646,184
2020-11-04 2020-11-02 0.191 97,447,000 -44,000 1.82% 18,612,377
2020-11-03 2020-10-30 0.195 97,491,000 +100,000 1.82% 19,010,745
2020-11-02 2020-10-29 0.197 97,391,000 -86,000 1.82% 19,186,027
2020-10-30 2020-10-28 0.198 97,477,000 +32,000 1.82% 19,300,446
2020-10-29 2020-10-27 0.200 97,445,000 +200,000 1.82% 19,489,000
2020-10-28 2020-10-23 0.207 97,245,000 -116,000 1.82% 20,129,715
2020-10-23 2020-10-21 0.208 97,361,000 +20,000 1.82% 20,251,088
2020-10-19 2020-10-15 0.204 97,341,000 +270,000 1.82% 19,857,564
2020-10-12 2020-10-08 0.211 97,071,000 +80,000 1.81% 20,481,981
2020-10-08 2020-10-06 0.217 96,991,000 +69,000 1.81% 21,047,047
2020-10-07 2020-10-05 0.208 96,922,000 +97,000 1.81% 20,159,776
2020-09-29 2020-09-25 0.206 96,825,000 +110,000 1.81% 19,945,950
2020-09-28 2020-09-24 0.212 96,715,000 -20,000 1.81% 20,503,580
2020-09-24 2020-09-22 0.212 96,735,000 +94,000 1.81% 20,507,820
2020-09-23 2020-09-21 0.211 96,641,000 +30,000 1.80% 20,391,251
2020-09-22 2020-09-18 0.225 96,611,000 +550,000 1.80% 21,737,475
2020-09-21 2020-09-17 0.235 96,061,000 +250,000 1.79% 22,574,335
2020-09-18 2020-09-16 0.241 95,811,000 +78,000 1.79% 23,090,451
2020-09-17 2020-09-15 0.246 95,733,000 -432,000 1.79% 23,550,318
2020-09-16 2020-09-14 0.232 96,165,000 +400,000 1.80% 22,310,280
2020-09-14 2020-09-10 0.235 95,765,000 -120,000 1.79% 22,504,775
2020-09-11 2020-09-09 0.242 95,885,000 -450,000 1.79% 23,204,170
2020-09-10 2020-09-08 0.241 96,335,000 +120,000 1.80% 23,216,735
2020-09-07 2020-09-03 0.255 96,215,000 -10,000 1.80% 24,534,825
2020-09-04 2020-09-02 0.250 96,225,000 +200,000 1.80% 24,056,250
2020-09-03 2020-09-01 0.250 96,025,000 +40,000 1.79% 24,006,250
2020-08-31 2020-08-27 0.245 95,985,000 +70,000 1.79% 23,516,325
2020-08-26 2020-08-24 0.250 95,915,000 -20,000 1.79% 23,978,750
2020-08-25 2020-08-21 0.255 95,935,000 +9,000 1.79% 24,463,425
2020-08-24 2020-08-20 0.244 95,926,000 +30,000 1.79% 23,405,944
2020-08-19 2020-08-17 0.249 95,896,000 -34,000 1.79% 23,878,104
2020-08-17 2020-08-13 0.249 95,930,000 +200,000 1.79% 23,886,570
2020-08-14 2020-08-12 0.250 95,730,000 -71,000 1.79% 23,932,500
2020-08-13 2020-08-11 0.255 95,801,000 +10,000 1.79% 24,429,255
2020-08-12 2020-08-10 0.249 95,791,000 -55,000 1.79% 23,851,959
2020-08-11 2020-08-07 0.255 95,846,000 -50,000 1.79% 24,440,730
2020-08-07 2020-08-05 0.285 95,896,000 -2,000 1.79% 27,330,360
2020-08-05 2020-08-03 0.270 95,898,000 +50,000 1.79% 25,892,460
2020-08-04 2020-07-31 0.280 95,848,000 +160,000 1.79% 26,837,440
2020-07-31 2020-07-29 0.285 95,688,000 -238,000 1.79% 27,271,080
2020-07-30 2020-07-28 0.285 95,926,000 +990,000 1.79% 27,338,910
2020-07-29 2020-07-27 0.285 94,936,000 -50,000 1.77% 27,056,760
2020-07-28 2020-07-24 0.295 94,986,000 +322,000 1.77% 28,020,870
2020-07-27 2020-07-23 0.300 94,664,000 +40,000 1.77% 28,399,200
2020-07-24 2020-07-22 0.290 94,624,000 -83,000 1.77% 27,440,960
2020-07-23 2020-07-21 0.285 94,707,000 -1,311,000 1.77% 26,991,495
2020-07-22 2020-07-20 0.280 96,018,000 -75,000 1.79% 26,885,040
2020-07-21 2020-07-17 0.275 96,093,000 +100,000 1.79% 26,425,575
2020-07-20 2020-07-16 0.265 95,993,000 +650,000 1.79% 25,438,145
2020-07-17 2020-07-15 0.285 95,343,000 -15,000 1.78% 27,172,755
2020-07-16 2020-07-14 0.285 95,358,000 +10,000 1.78% 27,177,030
2020-07-14 2020-07-10 0.290 95,348,000 +254,000 1.78% 27,650,920
2020-07-13 2020-07-09 0.295 95,094,000 +475,000 1.78% 28,052,730
2020-07-10 2020-07-08 0.270 94,619,000 -57,000 1.77% 25,547,130
2020-07-09 2020-07-07 0.270 94,676,000 -443,000 1.77% 25,562,520
2020-07-08 2020-07-06 0.270 95,119,000 -257,000 1.78% 25,682,130
2020-07-06 2020-07-02 0.245 95,376,000 +40,000 1.78% 23,367,120
2020-07-03 2020-06-30 0.242 95,336,000 -4,000 1.78% 23,071,312
2020-07-02 2020-06-29 0.236 95,340,000 +20,000 1.78% 22,500,240
2020-06-30 2020-06-26 0.249 95,320,000 -650,000 1.78% 23,734,680
2020-06-26 2020-06-23 0.255 95,970,000 +50,000 1.79% 24,472,350
2020-06-24 2020-06-22 0.240 95,920,000 +650,000 1.79% 23,020,800
2020-06-23 2020-06-19 0.250 95,270,000 +380,000 1.78% 23,817,500
2020-06-22 2020-06-18 0.247 94,890,000 -80,000 1.77% 23,437,830
2020-06-18 2020-06-16 0.250 94,970,000 -40,000 1.77% 23,742,500
2020-06-17 2020-06-15 0.247 95,010,000 -55,000 1.77% 23,467,470
2020-06-16 2020-06-12 0.265 95,065,000 +17,645,000 1.77% 25,192,225
2020-06-15 2020-06-11 0.231 77,420,000 -870,000 1.45% 17,884,020
2020-06-12 2020-06-10 0.242 78,290,000 -10,000 1.46% 18,946,180
2020-06-11 2020-06-09 0.249 78,300,000 -50,000 1.46% 19,496,700
2020-06-10 2020-06-08 0.240 78,350,000 -163,000 1.46% 18,804,000
2020-06-09 2020-06-05 0.228 78,513,000 +270,000 1.47% 17,900,964
2020-06-08 2020-06-04 0.214 78,243,000 -444,000 1.46% 16,744,002
2020-06-05 2020-06-03 0.208 78,687,000 +79,000 1.47% 16,366,896
2020-06-04 2020-06-02 0.202 78,608,000 +40,000 1.47% 15,878,816
2020-06-03 2020-06-01 0.203 78,568,000 -10,000 1.47% 15,949,304
2020-06-02 2020-05-29 0.196 78,578,000 +501,000 1.47% 15,401,288
2020-06-01 2020-05-28 0.215 78,077,000 -67,000 1.46% 16,786,555
2020-05-29 2020-05-27 0.220 78,144,000 +69,000 1.46% 17,191,680
2020-05-28 2020-05-26 0.220 78,075,000 -149,000 1.46% 17,176,500
2020-05-27 2020-05-25 0.222 78,224,000 -43,000 1.46% 17,365,728
2020-05-26 2020-05-22 0.224 78,267,000 -122,000 1.46% 17,531,808
2020-05-25 2020-05-21 0.232 78,389,000 +80,000 1.46% 18,186,248
2020-05-22 2020-05-20 0.230 78,309,000 +266,000 1.46% 18,011,070
2020-05-21 2020-05-19 0.233 78,043,000 -291,000 1.46% 18,184,019
2020-05-20 2020-05-18 0.230 78,334,000 +368,000 1.46% 18,016,820
2020-05-18 2020-05-14 0.232 77,966,000 +45,000 1.46% 18,088,112
2020-05-15 2020-05-13 0.234 77,921,000 +40,000 1.45% 18,233,514
2020-05-14 2020-05-12 0.235 77,881,000 +33,000 1.45% 18,302,035
2020-05-12 2020-05-08 0.241 77,848,000 +10,000 1.45% 18,761,368
2020-05-06 2020-05-04 0.231 77,838,000 -1,000 1.45% 17,980,578
2020-05-05 2020-04-29 0.238 77,839,000 +243,000 1.45% 18,525,682
2020-05-04 2020-04-28 0.244 77,596,000 +2,487,000 1.45% 18,933,424
2020-04-29 2020-04-27 0.221 75,109,000 +4,000 1.40% 16,599,089
2020-04-28 2020-04-24 0.220 75,105,000 +30,000 1.40% 16,523,100
2020-04-27 2020-04-23 0.225 75,075,000 -420,000 1.40% 16,891,875
2020-04-24 2020-04-22 0.218 75,495,000 +366,000 1.41% 16,457,910
2020-04-23 2020-04-21 0.231 75,129,000 +220,000 1.40% 17,354,799
2020-04-22 2020-04-20 0.247 74,909,000 +314,000 1.40% 18,502,523
2020-04-21 2020-04-17 0.250 74,595,000 -229,000 1.39% 18,648,750
2020-04-20 2020-04-16 0.244 74,824,000 +279,000 1.40% 18,257,056
2020-04-17 2020-04-15 0.250 74,545,000 +85,000 1.39% 18,636,250
2020-04-16 2020-04-14 0.270 74,460,000 -58,000 1.39% 20,104,200
2020-04-14 2020-04-08 0.255 74,518,000 -360,000 1.39% 19,002,090
2020-04-09 2020-04-07 0.250 74,878,000 +170,000 1.40% 18,719,500
2020-04-08 2020-04-06 0.250 74,708,000 -26,000 1.39% 18,677,000
2020-04-07 2020-04-03 0.244 74,734,000 +920,000 1.40% 18,235,096
2020-04-06 2020-04-02 0.250 73,814,000 -258,000 1.38% 18,453,500
2020-04-03 2020-04-01 0.226 74,072,000 +644,000 1.38% 16,740,272
2020-04-02 2020-03-31 0.239 73,428,000 +76,000 1.37% 17,549,292
2020-04-01 2020-03-30 0.233 73,352,000 +30,000 1.37% 17,091,016
2020-03-27 2020-03-25 0.240 73,322,000 -600,000 1.37% 17,597,280
2020-03-26 2020-03-24 0.229 73,922,000 -254,000 1.38% 16,928,138
2020-03-25 2020-03-23 0.224 74,176,000 -100,000 1.38% 16,615,424
2020-03-24 2020-03-20 0.230 74,276,000 +683,000 1.39% 17,083,480
2020-03-23 2020-03-19 0.225 73,593,000 +53,000 1.37% 16,558,425
2020-03-20 2020-03-18 0.255 73,540,000 +2,668,000 1.37% 18,752,700
2020-03-19 2020-03-17 0.255 70,872,000 +2,371,000 1.32% 18,072,360
2020-03-18 2020-03-16 0.250 68,501,000 -6,514,000 1.28% 17,125,250
2020-03-17 2020-03-13 0.300 75,015,000 -908,000 1.40% 22,504,500
2020-03-16 2020-03-12 0.315 75,923,000 -90,000 1.42% 23,915,745
2020-03-13 2020-03-11 0.330 76,013,000 +2,762,000 1.42% 25,084,290
2020-03-12 2020-03-10 0.330 73,251,000 +3,500,000 1.37% 24,172,830
2020-03-11 2020-03-09 0.325 69,751,000 +2,172,000 1.30% 22,669,075
2020-03-10 2020-03-06 0.410 67,579,000 -21,000 1.26% 27,707,390
2020-03-09 2020-03-05 0.420 67,600,000 +100,000 1.26% 28,392,000
2020-03-06 2020-03-04 0.425 67,500,000 -80,000 1.26% 28,687,500
2020-03-05 2020-03-03 0.425 67,580,000 -92,000 1.26% 28,721,500
2020-03-04 2020-03-02 0.420 67,672,000 +82,000 1.26% 28,422,240
2020-03-03 2020-02-28 0.415 67,590,000 +22,000 1.26% 28,049,850
2020-03-02 2020-02-27 0.420 67,568,000 +10,000 1.26% 28,378,560
2020-02-28 2020-02-26 0.430 67,558,000 +86,000 1.26% 29,049,940
2020-02-26 2020-02-24 0.425 67,472,000 +60,000 1.26% 28,675,600
2020-02-24 2020-02-20 0.435 67,412,000 +381,000 1.26% 29,324,220
2020-02-21 2020-02-19 0.440 67,031,000 -811,000 1.25% 29,493,640
2020-02-20 2020-02-18 0.450 67,842,000 +38,000 1.27% 30,528,900
2020-02-19 2020-02-17 0.455 67,804,000 -350,000 1.27% 30,850,820
2020-02-18 2020-02-14 0.470 68,154,000 -69,000 1.27% 32,032,380
2020-02-17 2020-02-13 0.470 68,223,000 -26,000 1.27% 32,064,810
2020-02-14 2020-02-12 0.460 68,249,000 +1,236,000 1.27% 31,394,540
2020-02-13 2020-02-11 0.470 67,013,000 +350,000 1.25% 31,496,110
2020-02-12 2020-02-10 0.455 66,663,000 +498,000 1.24% 30,331,665
2020-02-11 2020-02-07 0.455 66,165,000 +110,000 1.24% 30,105,075
2020-02-10 2020-02-06 0.450 66,055,000 -46,857,036 1.23% 29,724,750
2020-02-07 2020-02-05 0.435 112,912,036 +174,000 2.11% 49,116,736
2020-02-06 2020-02-04 0.440 112,738,036 +163,000 2.10% 49,604,736
2020-02-05 2020-02-03 0.430 112,575,036 -100,000 2.10% 48,407,265
2020-02-04 2020-01-31 0.430 112,675,036 -109,000 2.10% 48,450,265
2020-02-03 2020-01-30 0.415 112,784,036 +45,000 2.11% 46,805,375
2020-01-31 2020-01-29 0.425 112,739,036 -386,000 2.10% 47,914,090
2020-01-30 2020-01-24 0.465 113,125,036 +88,000 2.11% 52,603,142
2020-01-29 2020-01-22 0.500 113,037,036 +10,000 2.11% 56,518,518
2020-01-23 2020-01-21 0.480 113,027,036 -1,488,000 2.11% 54,252,977
2020-01-22 2020-01-20 0.510 114,515,036 +5,601,000 2.14% 58,402,668
2020-01-21 2020-01-17 0.500 108,914,036 +522,000 2.03% 54,457,018
2020-01-20 2020-01-16 0.510 108,392,036 +308,000 2.02% 55,279,938
2020-01-17 2020-01-15 0.520 108,084,036 +166,000 2.02% 56,203,699
2020-01-16 2020-01-14 0.510 107,918,036 +302,000 2.01% 55,038,198
2020-01-15 2020-01-13 0.530 107,616,036 +510,000 2.01% 57,036,499
2020-01-14 2020-01-10 0.510 107,106,036 -60,000 2.00% 54,624,078
2020-01-13 2020-01-09 0.530 107,166,036 +40,000 2.00% 56,797,999
2020-01-10 2020-01-08 0.550 107,126,036 -106,000 2.00% 58,919,320
2020-01-09 2020-01-07 0.550 107,232,036 +42,000 2.00% 58,977,620
2020-01-08 2020-01-06 0.580 107,190,036 +3,424,000 2.00% 62,170,221
2020-01-07 2020-01-03 0.600 103,766,036 -243,000 1.94% 62,259,622
2020-01-06 2020-01-02 0.580 104,009,036 +103,000 1.94% 60,325,241
2020-01-03 2019-12-31 0.530 103,906,036 -198,000 1.94% 55,070,199
2020-01-02 2019-12-27 0.530 104,104,036 -13,000 1.94% 55,175,139
2019-12-30 2019-12-24 0.455 104,117,036 +120,000 1.94% 47,373,251
2019-12-27 2019-12-20 0.420 103,997,036 -2,772,000 1.94% 43,678,755
2019-12-23 2019-12-19 0.445 106,769,036 +283,000 1.99% 47,512,221
2019-12-20 2019-12-18 0.445 106,486,036 +149,000 1.99% 47,386,286
2019-12-19 2019-12-17 0.455 106,337,036 +204,000 1.99% 48,383,351
2019-12-18 2019-12-16 0.425 106,133,036 -343,000 1.98% 45,106,540
2019-12-17 2019-12-13 0.420 106,476,036 +252,000 1.99% 44,719,935
2019-12-16 2019-12-12 0.420 106,224,036 +343,000 1.98% 44,614,095
2019-12-11 2019-12-09 0.420 105,881,036 -174,000 1.98% 44,470,035
2019-12-10 2019-12-06 0.425 106,055,036 +168,350 1.98% 45,073,390
2019-12-09 2019-12-05 0.420 105,886,686 -99,000 1.98% 44,472,408
2019-12-06 2019-12-04 0.425 105,985,686 +63,000 1.98% 45,043,917
2019-12-05 2019-12-03 0.440 105,922,686 +134,000 1.98% 46,605,982
2019-12-04 2019-12-02 0.445 105,788,686 -10,000 1.98% 47,075,965
2019-12-03 2019-11-29 0.445 105,798,686 -5,000 1.98% 47,080,415
2019-11-29 2019-11-27 0.445 105,803,686 +242,000 1.98% 47,082,640
2019-11-28 2019-11-26 0.450 105,561,686 +890,000 1.97% 47,502,759
2019-11-27 2019-11-25 0.440 104,671,686 +76,000 1.95% 46,055,542
2019-11-26 2019-11-22 0.445 104,595,686 +117,470 1.95% 46,545,080
2019-11-25 2019-11-21 0.440 104,478,216 -7,000 1.95% 45,970,415
2019-11-22 2019-11-20 0.445 104,485,216 +1,079,180 1.95% 46,495,921
2019-11-21 2019-11-19 0.445 103,406,036 -30,000 1.93% 46,015,686
2019-11-20 2019-11-18 0.445 103,436,036 -44,000 1.93% 46,029,036
2019-11-19 2019-11-15 0.440 103,480,036 +15,000 1.93% 45,531,216
2019-11-18 2019-11-14 0.445 103,465,036 -157,000 1.93% 46,041,941
2019-11-15 2019-11-13 0.450 103,622,036 -115,000 1.93% 46,629,916
2019-11-14 2019-11-12 0.465 103,737,036 -1,377,000 1.94% 48,237,722
2019-11-13 2019-11-11 0.475 105,114,036 +43,000 1.96% 49,929,167
2019-11-12 2019-11-08 0.485 105,071,036 +302,000 1.96% 50,959,452
2019-11-11 2019-11-07 0.500 104,769,036 +1,568,000 1.96% 52,384,518
2019-11-08 2019-11-06 0.510 103,201,036 -68,000 1.93% 52,632,528
2019-11-07 2019-11-05 0.510 103,269,036 -240,000 1.93% 52,667,208
2019-11-05 2019-11-01 0.500 103,509,036 -16,000 1.93% 51,754,518
2019-11-04 2019-10-31 0.485 103,525,036 +63,000 1.93% 50,209,642
2019-11-01 2019-10-30 0.495 103,462,036 +7,846 1.93% 51,213,708
2019-10-31 2019-10-29 0.510 103,454,190 +203,321 1.93% 52,761,637
2019-10-30 2019-10-28 0.510 103,250,869 +100,000 1.93% 52,657,943
2019-10-29 2019-10-25 0.495 103,150,869 -150,000 1.93% 51,059,680
2019-10-28 2019-10-24 0.480 103,300,869 +1,311,000 1.93% 49,584,417
2019-10-25 2019-10-23 0.470 101,989,869 +170,000 1.90% 47,935,238
2019-10-24 2019-10-22 0.470 101,819,869 +148,000 1.90% 47,855,338
2019-10-23 2019-10-21 0.490 101,671,869 +71,000 1.90% 49,819,216
2019-10-22 2019-10-18 0.490 101,600,869 +360,000 1.90% 49,784,426
2019-10-21 2019-10-17 0.495 101,240,869 +318,000 1.89% 50,114,230
2019-10-18 2019-10-16 0.490 100,922,869 +2,000 1.88% 49,452,206
2019-10-17 2019-10-15 0.495 100,920,869 +204,000 1.88% 49,955,830
2019-10-14 2019-10-10 0.485 100,716,869 +31,000 1.88% 48,847,681
2019-10-11 2019-10-09 0.490 100,685,869 -99,000 1.88% 49,336,076
2019-10-10 2019-10-08 0.500 100,784,869 +42,000 1.88% 50,392,434
2019-10-09 2019-10-04 0.485 100,742,869 +246,000 1.88% 48,860,291
2019-10-08 2019-10-03 0.510 100,496,869 -47,000 1.88% 51,253,403
2019-10-04 2019-10-02 0.520 100,543,869 +116,000 1.88% 52,282,812
2019-10-03 2019-09-30 0.540 100,427,869 +27,000 1.88% 54,231,049
2019-09-30 2019-09-26 0.530 100,400,869 -49,000 1.87% 53,212,461
2019-09-27 2019-09-25 0.530 100,449,869 -37,000 1.88% 53,238,431
2019-09-25 2019-09-23 0.550 100,486,869 -192,000 1.88% 55,267,778
2019-09-20 2019-09-18 0.550 100,678,869 -50,000 1.88% 55,373,378
2019-09-19 2019-09-17 0.570 100,728,869 -79,000 1.88% 57,415,455
2019-09-18 2019-09-16 0.560 100,807,869 +25,000 1.88% 56,452,407
2019-09-16 2019-09-12 0.550 100,782,869 +42,000 1.88% 55,430,578
2019-09-13 2019-09-11 0.550 100,740,869 +80,000 1.88% 55,407,478
2019-09-12 2019-09-10 0.550 100,660,869 -20,000 1.88% 55,363,478
2019-09-11 2019-09-09 0.550 100,680,869 +15,000 1.88% 55,374,478
2019-09-10 2019-09-06 0.570 100,665,869 +120,000 1.88% 57,379,545
2019-09-09 2019-09-05 0.570 100,545,869 +174,000 1.88% 57,311,145
2019-09-06 2019-09-04 0.570 100,371,869 +100,000 1.87% 57,211,965
2019-09-05 2019-09-03 0.560 100,271,869 +1,060,000 1.87% 56,152,247
2019-09-04 2019-09-02 0.570 99,211,869 +6,000 1.85% 56,550,765
2019-09-03 2019-08-30 0.560 99,205,869 -23,000 1.85% 55,555,287
2019-09-02 2019-08-29 0.550 99,228,869 +1,603,000 1.85% 54,575,878
2019-08-30 2019-08-28 0.550 97,625,869 +551,000 1.82% 53,694,228
2019-08-29 2019-08-27 0.570 97,074,869 +601,000 1.81% 55,332,675
2019-08-28 2019-08-26 0.570 96,473,869 -30,000 1.80% 54,990,105
2019-08-27 2019-08-23 0.600 96,503,869 +560,000 1.80% 57,902,321
2019-08-26 2019-08-22 0.590 95,943,869 -130,000 1.79% 56,606,883
2019-08-22 2019-08-20 0.560 96,073,869 +10,000 1.79% 53,801,367
2019-08-21 2019-08-19 0.570 96,063,869 -8,000 1.79% 54,756,405
2019-08-20 2019-08-16 0.550 96,071,869 +42,000 1.79% 52,839,528
2019-08-15 2019-08-13 0.540 96,029,869 +60,000 1.79% 51,856,129
2019-08-13 2019-08-09 0.560 95,969,869 +110,000 1.79% 53,743,127
2019-08-12 2019-08-08 0.550 95,859,869 +344,000 1.79% 52,722,928
2019-08-09 2019-08-07 0.540 95,515,869 +40,000 1.78% 51,578,569
2019-08-08 2019-08-06 0.530 95,475,869 +60,000 1.78% 50,602,211
2019-08-07 2019-08-05 0.580 95,415,869 -181,000 1.78% 55,341,204
2019-08-06 2019-08-02 0.600 95,596,869 -108,000 1.78% 57,358,121
2019-08-05 2019-08-01 0.620 95,704,869 +457,000 1.79% 59,337,019
2019-08-02 2019-07-31 0.620 95,247,869 -1,259,000 1.78% 59,053,679
2019-08-01 2019-07-30 0.620 96,506,869 -40,000 1.80% 59,834,259
2019-07-30 2019-07-26 0.620 96,546,869 +204,982 1.80% 59,859,059
2019-07-29 2019-07-25 0.620 96,341,887 +123,000 1.80% 59,731,970
2019-07-26 2019-07-24 0.620 96,218,887 +108,000 1.80% 59,655,710
2019-07-25 2019-07-23 0.610 96,110,887 +23,000 1.79% 58,627,641
2019-07-24 2019-07-22 0.630 96,087,887 +188,000 1.79% 60,535,369
2019-07-23 2019-07-19 0.650 95,899,887 +11,464 1.79% 62,334,927
2019-07-22 2019-07-18 0.660 95,888,423 +171,000 1.79% 63,286,359
2019-07-19 2019-07-17 0.670 95,717,423 -6,622,000 1.79% 64,130,673
2019-07-18 2019-07-16 0.650 102,339,423 -1,020,000 1.91% 66,520,625
2019-07-17 2019-07-15 0.650 103,359,423 +304,157 1.93% 67,183,625
2019-07-16 2019-07-12 0.640 103,055,266 -147,000 1.92% 65,955,370
2019-07-15 2019-07-11 0.640 103,202,266 -1,769,000 1.93% 66,049,450
2019-07-12 2019-07-10 0.650 104,971,266 -30,000 1.96% 68,231,323
2019-07-11 2019-07-09 0.650 105,001,266 +280,196 1.96% 68,250,823
2019-07-09 2019-07-05 0.650 104,721,070 +275,430 1.96% 68,068,696
2019-07-08 2019-07-04 0.660 104,445,640 +214,000 1.95% 68,934,122
2019-07-05 2019-07-03 0.670 104,231,640 -28,000 1.95% 69,835,199
2019-07-04 2019-07-02 0.690 104,259,640 -175,000 1.95% 71,939,152
2019-07-03 2019-06-28 0.690 104,434,640 -54,000 1.95% 72,059,902
2019-07-02 2019-06-27 0.690 104,488,640 +175,844 1.95% 72,097,162
2019-06-26 2019-06-24 0.670 104,312,796 -20,000 1.95% 69,889,573
2019-06-25 2019-06-21 0.670 104,332,796 +2,939,000 1.95% 69,902,973
2019-06-21 2019-06-19 0.640 101,393,796 +40,000 1.89% 64,892,029
2019-06-19 2019-06-17 0.640 101,353,796 -150,000 1.89% 64,866,429
2019-06-18 2019-06-14 0.630 101,503,796 +368,500 1.90% 63,947,391
2019-06-14 2019-06-12 0.640 101,135,296 +70,000 1.89% 64,726,589
2019-06-13 2019-06-11 0.660 101,065,296 -40,000 1.89% 66,703,095
2019-06-12 2019-06-10 0.650 101,105,296 -24,000 1.89% 65,718,442
2019-06-11 2019-06-06 0.640 101,129,296 +230,000 1.89% 64,722,749
2019-06-10 2019-06-05 0.630 100,899,296 -1,275,000 1.88% 63,566,556
2019-06-06 2019-06-04 0.640 102,174,296 -10,000 1.91% 65,391,549
2019-06-05 2019-06-03 0.660 102,184,296 +3,000 1.91% 67,441,635
2019-06-04 2019-05-31 0.670 102,181,296 +376,969 1.91% 68,461,468
2019-06-03 2019-05-30 0.670 101,804,327 -300,000 1.90% 68,208,899
2019-05-31 2019-05-29 0.640 102,104,327 -61,000 1.91% 65,346,769
2019-05-30 2019-05-28 0.620 102,165,327 +2,335,000 1.91% 63,342,503
2019-05-29 2019-05-27 0.610 99,830,327 +34,000 1.86% 60,896,499
2019-05-28 2019-05-24 0.600 99,796,327 -401,000 1.86% 59,877,796
2019-05-27 2019-05-23 0.610 100,197,327 +52,984 1.87% 61,120,369
2019-05-24 2019-05-22 0.620 100,144,343 +64,004 1.87% 62,089,493
2019-05-23 2019-05-21 0.620 100,080,339 +158,000 1.87% 62,049,810
2019-05-22 2019-05-20 0.610 99,922,339 +202,000 1.87% 60,952,627
2019-05-21 2019-05-17 0.650 99,720,339 +250,000 1.86% 64,818,220
2019-05-20 2019-05-16 0.680 99,470,339 +171,230 1.86% 67,639,831
2019-05-17 2019-05-15 0.660 99,299,109 +343,000 1.85% 65,537,412
2019-05-16 2019-05-14 0.630 98,956,109 +1,777,989 1.85% 62,342,349
2019-05-15 2019-05-10 0.640 97,178,120 +151,000 1.81% 62,193,997
2019-05-14 2019-05-09 0.600 97,027,120 -153,000 1.81% 58,216,272
2019-05-10 2019-05-08 0.630 97,180,120 +4,000 1.81% 61,223,476
2019-05-09 2019-05-07 0.640 97,176,120 -279,000 1.81% 62,192,717
2019-05-08 2019-05-06 0.640 97,455,120 +854,001 1.82% 62,371,277
2019-05-07 2019-05-03 0.690 96,601,119 +105,000 1.80% 66,654,772
2019-05-06 2019-05-02 0.670 96,496,119 -643,989 1.80% 64,652,400
2019-05-03 2019-04-30 0.670 97,140,108 +577,000 1.81% 65,083,872
2019-05-02 2019-04-29 0.680 96,563,108 +188,000 1.80% 65,662,913
2019-04-30 2019-04-26 0.700 96,375,108 -47,000 1.80% 67,462,576
2019-04-29 2019-04-25 0.710 96,422,108 +1,070,000 1.80% 68,459,697
2019-04-26 2019-04-24 0.720 95,352,108 -937,000 1.78% 68,653,518
2019-04-25 2019-04-23 0.740 96,289,108 -963,000 1.80% 71,253,940
2019-04-24 2019-04-18 0.710 97,252,108 -3,000 1.82% 69,048,997
2019-04-23 2019-04-17 0.690 97,255,108 +100,000 1.82% 67,106,025
2019-04-18 2019-04-16 0.710 97,155,108 +950,000 1.81% 68,980,127
2019-04-17 2019-04-15 0.730 96,205,108 +337,011 1.80% 70,229,729
2019-04-16 2019-04-12 0.740 95,868,097 -569,000 1.79% 70,942,392
2019-04-15 2019-04-11 0.740 96,437,097 +724,000 1.80% 71,363,452
2019-04-12 2019-04-10 0.740 95,713,097 +18,000 1.79% 70,827,692
2019-04-11 2019-04-09 0.760 95,695,097 +197,000 1.79% 72,728,274
2019-04-10 2019-04-08 0.760 95,498,097 +535,000 1.78% 72,578,554
2019-04-09 2019-04-04 0.750 94,963,097 -128,000 1.77% 71,222,323
2019-04-08 2019-04-03 0.770 95,091,097 -890,000 1.78% 73,220,145
2019-04-04 2019-04-02 0.730 95,981,097 +912,000 1.79% 70,066,201
2019-04-03 2019-04-01 0.700 95,069,097 -80,000 1.78% 66,548,368
2019-04-02 2019-03-29 0.700 95,149,097 -84,000 1.78% 66,604,368
2019-04-01 2019-03-28 0.690 95,233,097 -1,287,000 1.78% 65,710,837
2019-03-29 2019-03-27 0.660 96,520,097 -139,000 1.80% 63,703,264
2019-03-28 2019-03-26 0.620 96,659,097 +74,000 1.80% 59,928,640
2019-03-27 2019-03-25 0.600 96,585,097 +877,000 1.80% 57,951,058
2019-03-26 2019-03-22 0.640 95,708,097 +40,000 1.79% 61,253,182
2019-03-25 2019-03-21 0.630 95,668,097 -1,532,917 1.79% 60,270,901
2019-03-22 2019-03-20 0.630 97,201,014 +27,000 1.81% 61,236,639
2019-03-21 2019-03-19 0.620 97,174,014 -128,000 1.81% 60,247,889
2019-03-20 2019-03-18 0.640 97,302,014 -183,000 1.82% 62,273,289
2019-03-19 2019-03-15 0.600 97,485,014 -388,000 1.82% 58,491,008
2019-03-18 2019-03-14 0.590 97,873,014 -941,000 1.83% 57,745,078
2019-03-15 2019-03-13 0.550 98,814,014 +129,000 1.84% 54,347,708
2019-03-14 2019-03-12 0.540 98,685,014 +237,000 1.84% 53,289,908
2019-03-13 2019-03-11 0.540 98,448,014 +50,000 1.84% 53,161,928
2019-03-12 2019-03-08 0.520 98,398,014 +50,000 1.84% 51,166,967
2019-03-11 2019-03-07 0.550 98,348,014 -502,000 1.84% 54,091,408
2019-03-08 2019-03-06 0.530 98,850,014 -15,000 1.85% 52,390,507
2019-03-07 2019-03-05 0.520 98,865,014 -344,000 1.85% 51,409,807
2019-03-06 2019-03-04 0.530 99,209,014 -38,000 1.85% 52,580,777
2019-03-05 2019-03-01 0.560 99,247,014 +204,000 1.85% 55,578,328
2019-03-04 2019-02-28 0.560 99,043,014 -665,000 1.85% 55,464,088
2019-03-01 2019-02-27 0.550 99,708,014 +25,000 1.86% 54,839,408
2019-02-28 2019-02-26 0.540 99,683,014 -6,201,000 1.86% 53,828,828
2019-02-27 2019-02-25 0.540 105,884,014 -4,786,000 1.98% 57,177,368
2019-02-26 2019-02-22 0.510 110,670,014 -1,840,000 2.07% 56,441,707
2019-02-25 2019-02-21 0.500 112,510,014 -7,969,000 2.10% 56,255,007
2019-02-22 2019-02-20 0.485 120,479,014 -5,707,000 2.25% 58,432,322
2019-02-21 2019-02-19 0.485 126,186,014 -8,631,000 2.36% 61,200,217
2019-02-20 2019-02-18 0.510 134,817,014 -3,473,000 2.52% 68,756,677
2019-02-19 2019-02-15 0.480 138,290,014 +379,999 2.58% 66,379,207
2019-02-18 2019-02-14 0.480 137,910,015 -91,999 2.57% 66,196,807
2019-02-15 2019-02-13 0.480 138,002,014 -184,000 2.58% 66,240,967
2019-02-14 2019-02-12 0.465 138,186,014 -85,000 2.58% 64,256,497
2019-02-13 2019-02-11 0.460 138,271,014 +381,000 2.58% 63,604,666
2019-02-12 2019-02-08 0.465 137,890,014 +311,000 2.57% 64,118,857
2019-02-11 2019-02-04 0.485 137,579,014 +58,000 2.57% 66,725,822
2019-02-08 2019-01-31 0.490 137,521,014 -1,096,000 2.57% 67,385,297
2019-02-01 2019-01-30 0.510 138,617,014 -110,000 2.59% 70,694,677
2019-01-31 2019-01-29 0.495 138,727,014 +18,000 2.59% 68,669,872
2019-01-30 2019-01-28 0.500 138,709,014 +23,000 2.59% 69,354,507
2019-01-29 2019-01-25 0.500 138,686,014 -5,000 2.59% 69,343,007
2019-01-28 2019-01-24 0.510 138,691,014 -331,000 2.59% 70,732,417
2019-01-25 2019-01-23 0.465 139,022,014 +78,000 2.60% 64,645,237
2019-01-24 2019-01-22 0.480 138,944,014 +100,000 2.59% 66,693,127
2019-01-23 2019-01-21 0.520 138,844,014 +307,650 2.59% 72,198,887
2019-01-22 2019-01-18 0.510 138,536,364 -27,000 2.59% 70,653,546
2019-01-21 2019-01-17 0.490 138,563,364 -32,000 2.59% 67,896,048
2019-01-18 2019-01-16 0.485 138,595,364 +128,000 2.59% 67,218,752
2019-01-17 2019-01-15 0.455 138,467,364 -23,000 2.59% 63,002,651
2019-01-16 2019-01-14 0.445 138,490,364 +1,895,847 2.59% 61,628,212
2019-01-15 2019-01-11 0.445 136,594,517 -2,125,000 2.55% 60,784,560
2019-01-14 2019-01-10 0.445 138,719,517 -3,000 2.59% 61,730,185
2019-01-11 2019-01-09 0.455 138,722,517 +6,000 2.59% 63,118,745
2019-01-10 2019-01-08 0.445 138,716,517 -174,403 2.59% 61,728,850
2019-01-09 2019-01-07 0.445 138,890,920 -91,000 2.59% 61,806,459
2019-01-08 2019-01-04 0.450 138,981,920 -332,000 2.59% 62,541,864
2019-01-07 2019-01-03 0.400 139,313,920 +10,000 2.60% 55,725,568
2019-01-04 2019-01-02 0.410 139,303,920 +3,000 2.60% 57,114,607
2019-01-03 2018-12-31 0.410 139,300,920 -19,000 2.60% 57,113,377
2019-01-02 2018-12-27 0.420 139,319,920 +24,000 2.60% 58,514,366
2018-12-28 2018-12-24 0.415 139,295,920 +9,040,000 2.60% 57,807,807
2018-12-27 2018-12-20 0.420 130,255,920 +5,895,999 2.43% 54,707,486
2018-12-21 2018-12-19 0.420 124,359,921 +150,000 2.32% 52,231,167
2018-12-20 2018-12-18 0.425 124,209,921 -361,000 2.32% 52,789,216
2018-12-19 2018-12-17 0.445 124,570,921 -70,000 2.33% 55,434,060
2018-12-18 2018-12-14 0.450 124,640,921 +21,000 2.33% 56,088,414
2018-12-17 2018-12-13 0.455 124,619,921 +107,000 2.33% 56,702,064
2018-12-14 2018-12-12 0.460 124,512,921 -10,734,999 2.32% 57,275,944
2018-12-13 2018-12-11 0.460 135,247,920 +20,000 2.53% 62,214,043
2018-12-12 2018-12-10 0.460 135,227,920 -340,000 2.52% 62,204,843
2018-12-11 2018-12-07 0.465 135,567,920 +528,000 2.53% 63,039,083
2018-12-10 2018-12-06 0.465 135,039,920 -143,000 2.52% 62,793,563
2018-12-07 2018-12-05 0.470 135,182,920 -223,647 2.52% 63,535,972
2018-12-06 2018-12-04 0.485 135,406,567 -849,880 2.53% 65,672,185
2018-12-05 2018-12-03 0.485 136,256,447 +8,000 2.54% 66,084,377
2018-12-04 2018-11-30 0.495 136,248,447 -239,000 2.54% 67,442,981
2018-12-03 2018-11-29 0.495 136,487,447 +67,000 2.55% 67,561,286
2018-11-30 2018-11-28 0.500 136,420,447 +157,000 2.55% 68,210,224
2018-11-28 2018-11-26 0.510 136,263,447 +94,000 2.54% 69,494,358
2018-11-27 2018-11-23 0.510 136,169,447 +50,000 2.54% 69,446,418
2018-11-26 2018-11-22 0.510 136,119,447 +168,000 2.54% 69,420,918
2018-11-23 2018-11-21 0.510 135,951,447 -368,000 2.54% 69,335,238
2018-11-22 2018-11-20 0.520 136,319,447 +1,000 2.55% 70,886,112
2018-11-21 2018-11-19 0.520 136,318,447 +35,000 2.55% 70,885,592
2018-11-20 2018-11-16 0.540 136,283,447 +8,165,000 2.54% 73,593,061
2018-11-19 2018-11-15 0.520 128,118,447 -312,000 2.39% 66,621,592
2018-11-16 2018-11-14 0.510 128,430,447 +40,000 2.40% 65,499,528
2018-11-15 2018-11-13 0.510 128,390,447 +40,000 2.40% 65,479,128
2018-11-14 2018-11-12 0.510 128,350,447 +1,413,450 2.40% 65,458,728
2018-11-13 2018-11-09 0.530 126,936,997 -40,000 2.37% 67,276,608
2018-11-12 2018-11-08 0.560 126,976,997 -1,718,000 2.37% 71,107,118
2018-11-09 2018-11-07 0.530 128,694,997 -2,000 2.40% 68,208,348
2018-11-08 2018-11-06 0.530 128,696,997 -333,000 2.40% 68,209,408
2018-11-07 2018-11-05 0.520 129,029,997 +11,999 2.41% 67,095,598
2018-11-06 2018-11-02 0.530 129,017,998 +39,000 2.41% 68,379,539
2018-11-05 2018-11-01 0.520 128,978,998 +84,000 2.41% 67,069,079
2018-11-02 2018-10-31 0.510 128,894,998 -19,000 2.41% 65,736,449
2018-11-01 2018-10-30 0.500 128,913,998 -35,000 2.41% 64,456,999
2018-10-31 2018-10-29 0.510 128,948,998 +11,000 2.41% 65,763,989
2018-10-30 2018-10-26 0.510 128,937,998 +341,000 2.41% 65,758,379
2018-10-29 2018-10-25 0.500 128,596,998 +30,000 2.40% 64,298,499
2018-10-26 2018-10-24 0.520 128,566,998 -120,000 2.40% 66,854,839
2018-10-25 2018-10-23 0.530 128,686,998 -1,000 2.40% 68,204,109
2018-10-24 2018-10-22 0.550 128,687,998 -20,000 2.40% 70,778,399
2018-10-23 2018-10-19 0.520 128,707,998 +742,004 2.40% 66,928,159
2018-10-22 2018-10-18 0.510 127,965,994 +31,000 2.39% 65,262,657
2018-10-19 2018-10-16 0.530 127,934,994 +1,000 2.39% 67,805,547
2018-10-18 2018-10-15 0.530 127,933,994 -1,479,000 2.39% 67,805,017
2018-10-16 2018-10-12 0.520 129,412,994 +456,000 2.42% 67,294,757
2018-10-15 2018-10-11 0.540 128,956,994 +1,164,000 2.41% 69,636,777
2018-10-12 2018-10-10 0.590 127,792,994 +1,404,000 2.39% 75,397,866
2018-10-11 2018-10-09 0.580 126,388,994 +109,000 2.36% 73,305,617
2018-10-10 2018-10-08 0.580 126,279,994 -16,000 2.36% 73,242,397
2018-10-09 2018-10-05 0.610 126,295,994 +4,000 2.36% 77,040,556
2018-10-08 2018-10-04 0.630 126,291,994 +200,000 2.36% 79,563,956
2018-10-05 2018-10-03 0.650 126,091,994 +74,000 2.35% 81,959,796
2018-10-04 2018-10-02 0.660 126,017,994 -80,000 2.35% 83,171,876
2018-10-03 2018-09-28 0.660 126,097,994 +52,000 2.35% 83,224,676
2018-10-02 2018-09-27 0.680 126,045,994 -211,003 2.35% 85,711,276
2018-09-28 2018-09-26 0.660 126,256,997 -188,000 2.36% 83,329,618
2018-09-27 2018-09-24 0.610 126,444,997 -199,000 2.36% 77,131,448
2018-09-26 2018-09-21 0.620 126,643,997 -1,765,080 2.36% 78,519,278
2018-09-24 2018-09-20 0.610 128,409,077 -251,000 2.40% 78,329,537
2018-09-21 2018-09-19 0.590 128,660,077 +66,995 2.40% 75,909,445
2018-09-20 2018-09-18 0.550 128,593,082 +29,000 2.40% 70,726,195
2018-09-19 2018-09-17 0.550 128,564,082 +2,000 2.40% 70,710,245
2018-09-18 2018-09-14 0.560 128,562,082 -49,000 2.40% 71,994,766
2018-09-17 2018-09-13 0.560 128,611,082 -139,000 2.40% 72,022,206
2018-09-14 2018-09-12 0.510 128,750,082 +50,000 2.40% 65,662,542
2018-09-13 2018-09-11 0.520 128,700,082 -10,000 2.40% 66,924,043
2018-09-12 2018-09-10 0.520 128,710,082 +31,000 2.40% 66,929,243
2018-09-10 2018-09-06 0.540 128,679,082 -28,000 2.40% 69,486,704
2018-09-07 2018-09-05 0.550 128,707,082 -10,000 2.40% 70,788,895
2018-09-05 2018-09-03 0.550 128,717,082 -111,000 2.40% 70,794,395
2018-09-04 2018-08-31 0.580 128,828,082 +146,000 2.41% 74,720,288
2018-08-31 2018-08-29 0.560 128,682,082 +344,000 2.40% 72,061,966
2018-08-30 2018-08-28 0.570 128,338,082 +22,000 2.40% 73,152,707
2018-08-29 2018-08-27 0.570 128,316,082 -155,140 2.40% 73,140,167
2018-08-28 2018-08-24 0.580 128,471,222 +5,664,617 2.40% 74,513,309
2018-08-27 2018-08-23 0.540 122,806,605 +2,442,998 2.29% 66,315,567
2018-08-23 2018-08-21 0.540 120,363,607 +8,000 2.25% 64,996,348
2018-08-22 2018-08-20 0.510 120,355,607 -285,000 2.25% 61,381,360
2018-08-21 2018-08-17 0.500 120,640,607 +10,000 2.25% 60,320,304
2018-08-20 2018-08-16 0.520 120,630,607 -2,314,996 2.25% 62,727,916
2018-08-17 2018-08-15 0.540 122,945,603 +409,375 2.30% 66,390,626
2018-08-16 2018-08-14 0.560 122,536,228 +262,681 2.29% 68,620,288
2018-08-15 2018-08-13 0.550 122,273,547 +65,002 2.28% 67,250,451
2018-08-14 2018-08-10 0.580 122,208,545 +53,000 2.28% 70,880,956
2018-08-13 2018-08-09 0.600 122,155,545 -10,000 2.28% 73,293,327
2018-08-10 2018-08-08 0.600 122,165,545 -329,000 2.28% 73,299,327
2018-08-09 2018-08-07 0.610 122,494,545 +63,000 2.29% 74,721,672
2018-08-08 2018-08-06 0.600 122,431,545 +56,000 2.29% 73,458,927
2018-08-07 2018-08-03 0.600 122,375,545 +10,000 2.28% 73,425,327
2018-08-06 2018-08-02 0.580 122,365,545 +143,000 2.28% 70,972,016
2018-08-03 2018-08-01 0.580 122,222,545 -56,000 2.28% 70,889,076
2018-08-02 2018-07-31 0.610 122,278,545 +1,000 2.28% 74,589,912
2018-08-01 2018-07-30 0.610 122,277,545 +1,000 2.28% 74,589,302
2018-07-30 2018-07-26 0.620 122,276,545 +374,000 2.28% 75,811,458
2018-07-27 2018-07-25 0.610 121,902,545 +116,000 2.28% 74,360,552
2018-07-26 2018-07-24 0.610 121,786,545 +39,000 2.27% 74,289,792
2018-07-25 2018-07-23 0.610 121,747,545 +3,000 2.27% 74,266,002
2018-07-24 2018-07-20 0.620 121,744,545 +1,317,930 2.27% 75,481,618
2018-07-23 2018-07-19 0.590 120,426,615 +12,000 2.25% 71,051,703
2018-07-20 2018-07-18 0.600 120,414,615 +318,891 2.25% 72,248,769
2018-07-19 2018-07-17 0.610 120,095,724 +822,000 2.24% 73,258,392
2018-07-18 2018-07-16 0.680 119,273,724 +1,000 2.23% 81,106,132
2018-07-17 2018-07-13 0.670 119,272,724 +10,275 2.23% 79,912,725
2018-07-16 2018-07-12 0.680 119,262,449 +584,000 2.23% 81,098,465
2018-07-13 2018-07-11 0.690 118,678,449 -28,000 2.22% 81,888,130
2018-07-12 2018-07-10 0.700 118,706,449 +368,975 2.22% 83,094,514
2018-07-11 2018-07-09 0.690 118,337,474 +246,025 2.21% 81,652,857
2018-07-10 2018-07-06 0.690 118,091,449 -451,000 2.20% 81,483,100
2018-07-09 2018-07-05 0.680 118,542,449 -96,000 2.21% 80,608,865
2018-07-06 2018-07-04 0.680 118,638,449 -89,000 2.22% 80,674,145
2018-07-05 2018-07-03 0.690 118,727,449 -77,000 2.22% 81,921,940
2018-07-04 2018-06-29 0.730 118,804,449 -1,122,000 2.22% 86,727,248
2018-07-03 2018-06-28 0.670 119,926,449 +143,000 2.24% 80,350,721
2018-06-29 2018-06-27 0.690 119,783,449 +3,000 2.24% 82,650,580
2018-06-28 2018-06-26 0.720 119,780,449 -3,018,000 2.24% 86,241,923
2018-06-27 2018-06-25 0.740 122,798,449 -987,000 2.29% 90,870,852
2018-06-26 2018-06-22 0.730 123,785,449 -1,395,000 2.31% 90,363,378
2018-06-25 2018-06-21 0.730 125,180,449 +12,218,970 2.34% 91,381,728
2018-06-22 2018-06-20 0.760 112,961,479 -1,082,000 2.11% 85,850,724
2018-06-21 2018-06-19 0.760 114,043,479 -1,312,000 2.13% 86,673,044
2018-06-20 2018-06-15 0.780 115,355,479 -2,804,711 2.15% 89,977,274
2018-06-19 2018-06-14 0.780 118,160,190 +160,150 2.21% 92,164,948
2018-06-15 2018-06-13 0.800 118,000,040 -10,000 2.20% 94,400,032
2018-06-14 2018-06-12 0.790 118,010,040 -997,000 2.20% 93,227,932
2018-06-12 2018-06-08 0.790 119,007,040 -592,000 2.22% 94,015,562
2018-06-11 2018-06-07 0.800 119,599,040 +350,000 2.23% 95,679,232
2018-06-08 2018-06-06 0.810 119,249,040 -302,000 2.23% 96,591,722
2018-06-07 2018-06-05 0.790 119,551,040 +265,000 2.23% 94,445,322
2018-06-06 2018-06-04 0.780 119,286,040 -2,938,000 2.23% 93,043,111
2018-06-05 2018-06-01 0.800 122,224,040 +150,000 2.28% 97,779,232
2018-06-04 2018-05-31 0.800 122,074,040 +691,000 2.28% 97,659,232
2018-06-01 2018-05-30 0.790 121,383,040 +346,000 2.27% 95,892,602
2018-05-31 2018-05-29 0.810 121,037,040 -431,000 2.26% 98,040,002
2018-05-30 2018-05-28 0.830 121,468,040 -73,000 2.27% 100,818,473
2018-05-29 2018-05-25 0.810 121,541,040 +746,000 2.27% 98,448,242
2018-05-28 2018-05-24 0.890 120,795,040 +139,000 2.26% 107,507,586
2018-05-25 2018-05-23 0.900 120,656,040 -13,925,000 2.25% 108,590,436
2018-05-24 2018-05-21 0.910 134,581,040 -4,465,070 2.51% 122,468,746
2018-05-23 2018-05-18 0.930 139,046,110 +6,051,000 2.60% 129,312,882
2018-05-21 2018-05-17 0.860 132,995,110 -67,000 2.48% 114,375,795
2018-05-18 2018-05-16 0.880 133,062,110 +384,000 2.48% 117,094,657
2018-05-17 2018-05-15 0.880 132,678,110 +3,574,000 2.48% 116,756,737
2018-05-16 2018-05-14 0.840 129,104,110 -476,000 2.41% 108,447,452
2018-05-15 2018-05-11 0.820 129,580,110 +104,000 2.42% 106,255,690
2018-05-14 2018-05-10 0.820 129,476,110 +147,000 2.42% 106,170,410
2018-05-11 2018-05-09 0.850 129,329,110 +90,000 2.41% 109,929,744
2018-05-10 2018-05-08 0.760 129,239,110 +1,495,000 2.41% 98,221,724
2018-05-09 2018-05-07 0.770 127,744,110 +1,743,479 2.39% 98,362,965
2018-05-08 2018-05-04 0.780 126,000,631 +223,000 2.35% 98,280,492
2018-05-07 2018-05-03 0.790 125,777,631 -10,000 2.35% 99,364,328
2018-05-04 2018-05-02 0.780 125,787,631 +75,000 2.35% 98,114,352
2018-05-03 2018-04-30 0.780 125,712,631 +88,188 2.35% 98,055,852
2018-05-02 2018-04-27 0.770 125,624,443 +156,000 2.35% 96,730,821
2018-04-30 2018-04-26 0.780 125,468,443 +1,226,078 2.34% 97,865,386
2018-04-27 2018-04-25 0.790 124,242,365 -98,000 2.32% 98,151,468
2018-04-26 2018-04-24 0.800 124,340,365 +2,186,517 2.32% 99,472,292
2018-04-25 2018-04-23 0.790 122,153,848 -140,000 2.28% 96,501,540
2018-04-24 2018-04-20 0.780 122,293,848 +913,330 2.28% 95,389,201
2018-04-23 2018-04-19 0.810 121,380,518 +252,000 2.27% 98,318,220
2018-04-20 2018-04-18 0.770 121,128,518 -92,070 2.26% 93,268,959
2018-04-19 2018-04-17 0.760 121,220,588 -415,000 2.26% 92,127,647
2018-04-18 2018-04-16 0.800 121,635,588 +49,000 2.27% 97,308,470
2018-04-17 2018-04-13 0.810 121,586,588 +297,000 2.27% 98,485,136
2018-04-16 2018-04-12 0.830 121,289,588 -224,000 2.26% 100,670,358
2018-04-13 2018-04-11 0.810 121,513,588 +549,000 2.27% 98,426,006
2018-04-12 2018-04-10 0.790 120,964,588 -987,000 2.26% 95,562,025
2018-04-11 2018-04-09 0.810 121,951,588 -147,000 2.28% 98,780,786
2018-04-10 2018-04-06 0.810 122,098,588 -492,035 2.28% 98,899,856
2018-04-09 2018-04-04 0.800 122,590,623 +58,000 2.29% 98,072,498
2018-04-06 2018-04-03 0.810 122,532,623 -96,000 2.29% 99,251,425
2018-04-04 2018-03-29 0.820 122,628,623 -3,000 2.29% 100,555,471
2018-04-03 2018-03-28 0.830 122,631,623 +10,930 2.29% 101,784,247
2018-03-29 2018-03-27 0.840 122,620,693 +111,000 2.29% 103,001,382
2018-03-28 2018-03-26 0.840 122,509,693 -6,385,815 2.29% 102,908,142
2018-03-27 2018-03-23 0.830 128,895,508 -453,000 2.41% 106,983,272
2018-03-26 2018-03-22 0.860 129,348,508 +39,585 2.42% 111,239,717
2018-03-23 2018-03-21 0.850 129,308,923 -507,000 2.41% 109,912,585
2018-03-22 2018-03-20 0.840 129,815,923 +36,000 2.42% 109,045,375
2018-03-21 2018-03-19 0.840 129,779,923 +849,836 2.42% 109,015,135
2018-03-20 2018-03-16 0.840 128,930,087 +1,353,000 2.41% 108,301,273
2018-03-19 2018-03-15 0.870 127,577,087 -109,000 2.38% 110,992,066
2018-03-16 2018-03-14 0.870 127,686,087 +688,979 2.38% 111,086,896
2018-03-15 2018-03-13 0.880 126,997,108 -1,518,000 2.37% 111,757,455
2018-03-14 2018-03-12 0.860 128,515,108 -58,593 2.40% 110,522,993
2018-03-13 2018-03-09 0.830 128,573,701 -2,859,000 2.40% 106,716,172
2018-03-12 2018-03-08 0.840 131,432,701 +2,061,999 2.45% 110,403,469
2018-03-09 2018-03-07 0.850 129,370,702 -407,554 2.42% 109,965,097
2018-03-08 2018-03-06 0.830 129,778,256 -153,000 2.42% 107,715,952
2018-03-07 2018-03-05 0.800 129,931,256 +39,000 2.43% 103,945,005
2018-03-06 2018-03-02 0.820 129,892,256 -467,000 2.43% 106,511,650
2018-03-05 2018-03-01 0.830 130,359,256 -373,000 2.43% 108,198,182
2018-03-02 2018-02-28 0.820 130,732,256 -754,000 2.44% 107,200,450
2018-03-01 2018-02-27 0.820 131,486,256 +185,000 2.46% 107,818,730
2018-02-28 2018-02-26 0.820 131,301,256 -1,006,000 2.45% 107,667,030
2018-02-27 2018-02-23 0.760 132,307,256 -372,000 2.47% 100,553,515
2018-02-26 2018-02-22 0.730 132,679,256 -1,031,000 2.48% 96,855,857
2018-02-23 2018-02-21 0.720 133,710,256 +472,609 2.50% 96,271,384
2018-02-22 2018-02-20 0.720 133,237,647 +1,568,000 2.49% 95,931,106
2018-02-21 2018-02-15 0.760 131,669,647 +755,639 2.46% 100,068,932
2018-02-20 2018-02-13 0.770 130,914,008 +158,000 2.44% 100,803,786
2018-02-14 2018-02-12 0.740 130,756,008 +3,311,741 2.44% 96,759,446
2018-02-13 2018-02-09 0.730 127,444,267 +4,054,000 2.38% 93,034,315
2018-02-12 2018-02-08 0.830 123,390,267 -221,004 2.30% 102,413,922
2018-02-09 2018-02-07 0.870 123,611,271 +47,000 2.31% 107,541,806
2018-02-08 2018-02-06 0.880 123,564,271 +117,000 2.31% 108,736,558
2018-02-07 2018-02-05 0.960 123,447,271 -720,000 2.30% 118,509,380
2018-02-06 2018-02-02 1.000 124,167,271 -1,980,000 2.32% 124,167,271
2018-02-05 2018-02-01 0.940 126,147,271 -1,731,000 2.36% 118,578,435
2018-02-02 2018-01-31 0.960 127,878,271 +140,000 2.39% 122,763,140
2018-02-01 2018-01-30 0.940 127,738,271 +4,679,879 2.39% 120,073,975
2018-01-31 2018-01-29 0.960 123,058,392 -230,000 2.30% 118,136,056
2018-01-30 2018-01-26 0.980 123,288,392 -663,000 2.30% 120,822,624
2018-01-29 2018-01-25 1.010 123,951,392 +97,000 2.31% 125,190,906
2018-01-26 2018-01-24 1.020 123,854,392 -9,104,628 2.31% 126,331,480
2018-01-25 2018-01-23 0.950 132,959,020 -486,000 2.48% 126,311,069
2018-01-24 2018-01-22 0.870 133,445,020 -894,000 2.49% 116,097,167
2018-01-23 2018-01-19 0.830 134,339,020 +163,000 2.51% 111,501,387
2018-01-22 2018-01-18 0.850 134,176,020 +322,000 2.51% 114,049,617
2018-01-19 2018-01-17 0.860 133,854,020 +332,000 2.50% 115,114,457
2018-01-18 2018-01-16 0.910 133,522,020 -34,000 2.49% 121,505,038
2018-01-17 2018-01-15 0.920 133,556,020 -239,000 2.49% 122,871,538
2018-01-16 2018-01-12 0.900 133,795,020 -17,000 2.50% 120,415,518
2018-01-15 2018-01-11 0.880 133,812,020 -402,000 2.50% 117,754,578
2018-01-12 2018-01-10 0.900 134,214,020 -2,640,000 2.51% 120,792,618
2018-01-11 2018-01-09 0.820 136,854,020 +676,000 2.56% 112,220,296
2018-01-10 2018-01-08 0.780 136,178,020 +1,931,000 2.54% 106,218,856
2018-01-09 2018-01-05 0.780 134,247,020 +6,863,000 2.51% 104,712,676
2018-01-08 2018-01-04 0.770 127,384,020 +615,000 2.38% 98,085,695
2018-01-05 2018-01-03 0.670 126,769,020 -39,000 2.37% 84,935,243
2018-01-03 2017-12-29 0.670 126,808,020 +7,000 2.37% 84,961,373
2018-01-02 2017-12-28 0.670 126,801,020 +54,000 2.37% 84,956,683
2017-12-29 2017-12-27 0.690 126,747,020 -615,000 2.37% 87,455,444
2017-12-28 2017-12-22 0.660 127,362,020 +30,000 2.38% 84,058,933
2017-12-27 2017-12-21 0.650 127,332,020 +75,000 2.38% 82,765,813
2017-12-22 2017-12-20 0.660 127,257,020 +18,000 2.38% 83,989,633
2017-12-21 2017-12-19 0.650 127,239,020 -34,000 2.38% 82,705,363
2017-12-20 2017-12-18 0.650 127,273,020 +841,000 2.38% 82,727,463
2017-12-19 2017-12-15 0.670 126,432,020 +1,600,870 2.36% 84,709,453
2017-12-18 2017-12-14 0.650 124,831,150 -20,000 2.33% 81,140,248
2017-12-15 2017-12-13 0.640 124,851,150 +170,000 2.33% 79,904,736
2017-12-14 2017-12-12 0.620 124,681,150 +620,000 2.33% 77,302,313
2017-12-13 2017-12-11 0.620 124,061,150 +249,000 2.32% 76,917,913
2017-12-12 2017-12-08 0.630 123,812,150 -80,000 2.31% 78,001,654
2017-12-11 2017-12-07 0.630 123,892,150 -13,000 2.31% 78,052,054
2017-12-08 2017-12-06 0.640 123,905,150 -5,000 2.31% 79,299,296
2017-12-07 2017-12-05 0.650 123,910,150 +2,907,030 2.31% 80,541,598
2017-12-06 2017-12-04 0.660 121,003,120 +705,000 2.26% 79,862,059
2017-12-05 2017-12-01 0.650 120,298,120 +284,664 2.25% 78,193,778
2017-12-04 2017-11-30 0.650 120,013,456 +16,000 2.24% 78,008,746
2017-12-01 2017-11-29 0.650 119,997,456 -1,574,314 2.24% 77,998,346
2017-11-30 2017-11-28 0.670 121,571,770 +12,000 2.27% 81,453,086
2017-11-29 2017-11-27 0.670 121,559,770 +10,000 2.27% 81,445,046
2017-11-28 2017-11-24 0.690 121,549,770 -134,000 2.27% 83,869,341
2017-11-27 2017-11-23 0.680 121,683,770 -12,321,349 2.27% 82,744,964
2017-11-24 2017-11-22 0.680 134,005,119 +1,076,316 2.50% 91,123,481
2017-11-23 2017-11-21 0.680 132,928,803 +1,733,683 2.48% 90,391,586
2017-11-22 2017-11-20 0.680 131,195,120 +1,591,350 2.45% 89,212,682
2017-11-21 2017-11-17 0.690 129,603,770 -1,972,350 2.42% 89,426,601
2017-11-20 2017-11-16 0.700 131,576,120 +164,000 2.46% 92,103,284
2017-11-17 2017-11-15 0.700 131,412,120 -421,350 2.45% 91,988,484
2017-11-16 2017-11-14 0.710 131,833,470 +9,000 2.46% 93,601,764
2017-11-15 2017-11-13 0.710 131,824,470 +680,470 2.46% 93,595,374
2017-11-14 2017-11-10 0.720 131,144,000 +543,000 2.45% 94,423,680
2017-11-13 2017-11-09 0.720 130,601,000 -86,000 2.44% 94,032,720
2017-11-10 2017-11-08 0.740 130,687,000 -18,000 2.44% 96,708,380
2017-11-09 2017-11-07 0.760 130,705,000 -372,000 2.44% 99,335,800
2017-11-08 2017-11-06 0.730 131,077,000 -1,669,000 2.45% 95,686,210
2017-11-07 2017-11-03 0.730 132,746,000 +154,000 2.48% 96,904,580
2017-11-06 2017-11-02 0.750 132,592,000 +196,000 2.48% 99,444,000
2017-11-03 2017-11-01 0.750 132,396,000 -26,000 2.47% 99,297,000
2017-11-02 2017-10-31 0.750 132,422,000 -94,000 2.47% 99,316,500
2017-11-01 2017-10-30 0.720 132,516,000 +36,000 2.47% 95,411,520
2017-10-31 2017-10-27 0.710 132,480,000 -55,000 2.47% 94,060,800
2017-10-30 2017-10-26 0.690 132,535,000 -5,000 2.47% 91,449,150
2017-10-27 2017-10-25 0.680 132,540,000 +467,000 2.47% 90,127,200
2017-10-26 2017-10-24 0.690 132,073,000 +10,000 2.47% 91,130,370
2017-10-25 2017-10-23 0.710 132,063,000 -16,000 2.47% 93,764,730
2017-10-24 2017-10-20 0.740 132,079,000 -696,000 2.47% 97,738,460
2017-10-23 2017-10-19 0.680 132,775,000 -40,000 2.48% 90,287,000
2017-10-20 2017-10-18 0.710 132,815,000 +95,000 2.48% 94,298,650
2017-10-19 2017-10-17 0.720 132,720,000 +339,000 2.48% 95,558,400
2017-10-18 2017-10-16 0.670 132,381,000 -5,408,000 2.47% 88,695,270
2017-10-17 2017-10-13 0.680 137,789,000 -3,138,000 2.57% 93,696,520
2017-10-16 2017-10-12 0.650 140,927,000 -988,000 2.63% 91,602,550
2017-10-13 2017-10-11 0.650 141,915,000 -5,774,000 2.65% 92,244,750
2017-10-12 2017-10-10 0.630 147,689,000 -5,266,000 2.76% 93,044,070
2017-10-11 2017-10-09 0.650 152,955,000 -6,694,333 2.86% 99,420,750
2017-10-10 2017-10-06 0.650 159,649,333 -5,655,000 2.98% 103,772,066
2017-10-09 2017-10-04 0.670 165,304,333 -2,952,000 3.09% 110,753,903
2017-10-06 2017-10-03 0.680 168,256,333 -6,124,000 3.14% 114,414,306
2017-10-04 2017-09-29 0.670 174,380,333 -4,273,000 3.26% 116,834,823
2017-10-03 2017-09-28 0.670 178,653,333 -2,725,000 3.34% 119,697,733
2017-09-29 2017-09-27 0.690 181,378,333 -3,325,000 3.39% 125,151,050
2017-09-28 2017-09-26 0.710 184,703,333 -7,588,000 3.45% 131,139,366
2017-09-27 2017-09-25 0.670 192,291,333 -8,163,000 3.59% 128,835,193
2017-09-26 2017-09-22 0.730 200,454,333 +748,000 3.74% 146,331,663
2017-09-25 2017-09-21 0.790 199,706,333 +2,379,000 3.73% 157,768,003
2017-09-22 2017-09-20 0.720 197,327,333 -366,000 3.68% 142,075,680
2017-09-21 2017-09-19 0.610 197,693,333 +211,000 3.69% 120,592,933
2017-09-20 2017-09-18 0.610 197,482,333 +5,020,000 3.69% 120,464,223
2017-09-19 2017-09-15 0.620 192,462,333 -900,000 3.59% 119,326,646
2017-09-18 2017-09-14 0.630 193,362,333 +1,072,822 3.61% 121,818,270
2017-09-15 2017-09-13 0.640 192,289,511 -10,286,000 3.59% 123,065,287
2017-09-14 2017-09-12 0.610 202,575,511 +174,000 3.78% 123,571,062
2017-09-13 2017-09-11 0.610 202,401,511 +20,000 3.78% 123,464,922
2017-09-12 2017-09-08 0.610 202,381,511 +1,000 3.78% 123,452,722
2017-09-11 2017-09-07 0.600 202,380,511 +27,000 3.78% 121,428,307
2017-09-08 2017-09-06 0.620 202,353,511 +123,000 3.78% 125,459,177
2017-09-06 2017-09-04 0.620 202,230,511 -13,000 3.78% 125,382,917
2017-09-05 2017-09-01 0.610 202,243,511 -16,000 3.78% 123,368,542
2017-09-04 2017-08-31 0.620 202,259,511 -504,000 3.78% 125,400,897
2017-09-01 2017-08-30 0.590 202,763,511 -9,999,000 3.79% 119,630,471
2017-08-31 2017-08-29 0.590 212,762,511 -54,000 3.97% 125,529,881
2017-08-30 2017-08-28 0.580 212,816,511 +219,000 3.97% 123,433,576
2017-08-29 2017-08-25 0.610 212,597,511 -79,000 3.97% 129,684,482
2017-08-28 2017-08-24 0.620 212,676,511 +51,000 3.97% 131,859,437
2017-08-25 2017-08-22 0.630 212,625,511 +600,000 3.97% 133,954,072
2017-08-24 2017-08-21 0.630 212,025,511 +1,207,000 3.96% 133,576,072
2017-08-22 2017-08-18 0.600 210,818,511 +17,000 3.94% 126,491,107
2017-08-21 2017-08-17 0.590 210,801,511 -9,995,000 3.94% 124,372,891
2017-08-18 2017-08-16 0.610 220,796,511 -3,000 4.12% 134,685,872
2017-08-17 2017-08-15 0.610 220,799,511 +21,000 4.12% 134,687,702
2017-08-16 2017-08-14 0.620 220,778,511 -4,000 4.12% 136,882,677
2017-08-15 2017-08-11 0.600 220,782,511 -682,000 4.12% 132,469,507
2017-08-14 2017-08-10 0.620 221,464,511 +27,000 4.14% 137,307,997
2017-08-11 2017-08-09 0.650 221,437,511 +1,012,000 4.14% 143,934,382
2017-08-10 2017-08-08 0.650 220,425,511 -13,000 4.12% 143,276,582
2017-08-09 2017-08-07 0.660 220,438,511 +856,000 4.12% 145,489,417
2017-08-08 2017-08-04 0.660 219,582,511 +43,000 4.10% 144,924,457
2017-08-07 2017-08-03 0.680 219,539,511 -8,701,000 4.10% 149,286,867
2017-08-04 2017-08-02 0.670 228,240,511 -66,000 4.26% 152,921,142
2017-08-03 2017-08-01 0.700 228,306,511 +422,000 4.26% 159,814,558
2017-08-02 2017-07-31 0.700 227,884,511 +816,000 4.26% 159,519,158
2017-08-01 2017-07-28 0.690 227,068,511 -4,000 4.24% 156,677,273
2017-07-31 2017-07-27 0.710 227,072,511 -135,000 4.24% 161,221,483
2017-07-28 2017-07-26 0.710 227,207,511 +428,000 4.24% 161,317,333
2017-07-27 2017-07-25 0.710 226,779,511 +8,000 4.23% 161,013,453
2017-07-26 2017-07-24 0.730 226,771,511 -142,000 4.23% 165,543,203
2017-07-25 2017-07-21 0.730 226,913,511 +26,000 4.24% 165,646,863
2017-07-24 2017-07-20 0.740 226,887,511 -40,000 4.24% 167,896,758
2017-07-21 2017-07-19 0.750 226,927,511 -91,000 4.24% 170,195,633
2017-07-20 2017-07-18 0.750 227,018,511 -95,000 4.24% 170,263,883
2017-07-19 2017-07-17 0.740 227,113,511 -226,000 4.24% 168,063,998
2017-07-18 2017-07-14 0.740 227,339,511 +1,305,000 4.25% 168,231,238
2017-07-17 2017-07-13 0.690 226,034,511 -25,000 4.22% 155,963,813
2017-07-14 2017-07-12 0.690 226,059,511 +41,000 4.22% 155,981,063
2017-07-13 2017-07-11 0.690 226,018,511 +12,000 4.22% 155,952,773
2017-07-12 2017-07-10 0.690 226,006,511 +8,000 4.22% 155,944,493
2017-07-11 2017-07-07 0.700 225,998,511 -53,000 4.22% 158,198,958
2017-07-10 2017-07-06 0.700 226,051,511 +20,000 4.22% 158,236,058
2017-07-07 2017-07-05 0.700 226,031,511 -66,000 4.22% 158,222,058
2017-07-06 2017-07-04 0.710 226,097,511 +134,000 4.22% 160,529,233
2017-07-05 2017-07-03 0.710 225,963,511 +20,000 4.22% 160,434,093
2017-07-04 2017-06-30 0.700 225,943,511 -14,000 4.22% 158,160,458
2017-07-03 2017-06-29 0.700 225,957,511 +3,516,000 4.22% 158,170,258
2017-06-30 2017-06-28 0.690 222,441,511 +503,228 4.15% 153,484,643
2017-06-29 2017-06-27 0.710 221,938,283 +1,741,000 4.14% 157,576,181
2017-06-28 2017-06-26 0.720 220,197,283 +1,445,000 4.11% 158,542,044
2017-06-27 2017-06-23 0.710 218,752,283 +1,263,000 4.08% 155,314,121
2017-06-26 2017-06-22 0.700 217,489,283 +2,404,000 4.06% 152,242,498
2017-06-23 2017-06-21 0.690 215,085,283 +397,000 4.02% 148,408,845
2017-06-22 2017-06-20 0.690 214,688,283 -9,000 4.01% 148,134,915
2017-06-21 2017-06-19 0.680 214,697,283 -93,000 4.01% 145,994,152
2017-06-20 2017-06-16 0.660 214,790,283 -855,000 4.01% 141,761,587
2017-06-19 2017-06-15 0.670 215,645,283 +54,105 4.03% 144,482,340
2017-06-16 2017-06-14 0.690 215,591,178 +1,871,000 4.03% 148,757,913
2017-06-15 2017-06-13 0.690 213,720,178 +86,000 3.99% 147,466,923
2017-06-13 2017-06-09 0.690 213,634,178 +31,000 3.99% 147,407,583
2017-06-12 2017-06-08 0.680 213,603,178 +1,000 3.99% 145,250,161
2017-06-09 2017-06-07 0.690 213,602,178 +133,000 3.99% 147,385,503
2017-06-08 2017-06-06 0.710 213,469,178 +57,000 3.99% 151,563,116
2017-06-07 2017-06-05 0.720 213,412,178 +271,000 3.99% 153,656,768
2017-06-06 2017-06-02 0.720 213,141,178 +10,000 3.98% 153,461,648
2017-06-05 2017-06-01 0.720 213,131,178 +156,000 3.98% 153,454,448
2017-06-02 2017-05-31 0.720 212,975,178 +690,000 3.98% 153,342,128
2017-06-01 2017-05-29 0.690 212,285,178 -248,000 3.96% 146,476,773
2017-05-31 2017-05-26 0.690 212,533,178 -10,000 3.97% 146,647,893
2017-05-29 2017-05-25 0.700 212,543,178 +15,000 3.97% 148,780,225
2017-05-26 2017-05-24 0.690 212,528,178 +6,476,000 3.97% 146,644,443
2017-05-25 2017-05-23 0.710 206,052,178 +165,000 3.85% 146,297,046
2017-05-24 2017-05-22 0.740 205,887,178 +363,000 3.84% 152,356,512
2017-05-23 2017-05-19 0.690 205,524,178 +214,000 3.84% 141,811,683
2017-05-22 2017-05-18 0.690 205,310,178 +17,000 3.83% 141,664,023
2017-05-19 2017-05-17 0.730 205,293,178 +70,000 3.83% 149,864,020
2017-05-18 2017-05-16 0.730 205,223,178 +200,000 3.83% 149,812,920
2017-05-17 2017-05-15 0.720 205,023,178 +50,000 3.83% 147,616,688
2017-05-16 2017-05-12 0.730 204,973,178 -93,000 3.83% 149,630,420
2017-05-15 2017-05-11 0.720 205,066,178 +324,000 3.99% 147,647,648
2017-05-12 2017-05-10 0.700 204,742,178 +77,000 3.99% 143,319,525
2017-05-11 2017-05-09 0.720 204,665,178 +32,000 3.98% 147,358,928
2017-05-10 2017-05-08 0.710 204,633,178 +256,000 3.98% 145,289,556
2017-05-09 2017-05-05 0.780 204,377,178 -11,000 3.98% 159,414,199
2017-05-08 2017-05-04 0.780 204,388,178 +98,000 3.98% 159,422,779
2017-05-05 2017-05-02 0.790 204,290,178 +63,000 3.98% 161,389,241
2017-05-04 2017-04-28 0.790 204,227,178 +5,000 3.98% 161,339,471
2017-05-02 2017-04-27 0.800 204,222,178 +68,258,000 3.98% 163,377,742
2017-04-28 2017-04-26 0.820 135,964,178 +498,000 2.94% 111,490,626
2017-04-27 2017-04-25 0.810 135,466,178 +124,000 2.93% 109,727,604
2017-04-26 2017-04-24 0.830 135,342,178 +1,280,000 2.92% 112,334,008
2017-04-25 2017-04-21 0.800 134,062,178 -1,510,000 2.90% 107,249,742
2017-04-24 2017-04-20 0.790 135,572,178 +260,000 2.93% 107,102,021
2017-04-21 2017-04-19 0.800 135,312,178 -18,000 2.92% 108,249,742
2017-04-20 2017-04-18 0.800 135,330,178 +68,000 2.92% 108,264,142
2017-04-19 2017-04-13 0.820 135,262,178 +490,000 2.92% 110,914,986
2017-04-18 2017-04-12 0.800 134,772,178 -119,000 2.91% 107,817,742
2017-04-13 2017-04-11 0.820 134,891,178 -37,000 2.91% 110,610,766
2017-04-12 2017-04-10 0.800 134,928,178 +102,000 2.91% 107,942,542
2017-04-11 2017-04-07 0.820 134,826,178 +95,000 2.91% 110,557,466
2017-04-10 2017-04-06 0.820 134,731,178 +75,000 2.91% 110,479,566
2017-04-07 2017-04-05 0.810 134,656,178 -40,000 2.91% 109,071,504
2017-04-06 2017-04-03 0.810 134,696,178 +224,000 2.91% 109,103,904
2017-04-05 2017-03-31 0.810 134,472,178 -111,000 4.15% 108,922,464
2017-04-03 2017-03-30 0.810 134,583,178 +1,004,000 4.15% 109,012,374
2017-03-31 2017-03-29 0.860 133,579,178 -166,000 4.12% 114,878,093
2017-03-30 2017-03-28 0.870 133,745,178 +9,000 4.13% 116,358,305
2017-03-29 2017-03-27 0.880 133,736,178 +62,000 4.13% 117,687,837
2017-03-28 2017-03-24 0.880 133,674,178 -364,000 4.12% 117,633,277
2017-03-27 2017-03-23 0.890 134,038,178 +38,000 4.14% 119,293,978
2017-03-24 2017-03-22 0.890 134,000,178 +13,000 4.13% 119,260,158
2017-03-23 2017-03-21 0.910 133,987,178 +231,000 4.13% 121,928,332
2017-03-22 2017-03-20 0.900 133,756,178 +748,000 4.13% 120,380,560
2017-03-21 2017-03-17 0.850 133,008,178 +1,564,000 4.10% 113,056,951
2017-03-20 2017-03-16 0.940 131,444,178 -2,988,000 4.06% 123,557,527
2017-03-17 2017-03-15 0.840 134,432,178 -1,028,000 4.15% 112,923,030
2017-03-16 2017-03-14 0.790 135,460,178 +372,000 4.18% 107,013,541
2017-03-15 2017-03-13 0.770 135,088,178 +4,000 4.17% 104,017,897
2017-03-14 2017-03-10 0.760 135,084,178 +199,000 4.17% 102,663,975
2017-03-13 2017-03-09 0.780 134,885,178 +393,692 4.16% 105,210,439
2017-03-10 2017-03-08 0.770 134,491,486 -26,000 4.15% 103,558,444
2017-03-09 2017-03-07 0.760 134,517,486 +31,000 4.15% 102,233,289
2017-03-08 2017-03-06 0.760 134,486,486 +355,948 4.15% 102,209,729
2017-03-07 2017-03-03 0.770 134,130,538 +136,000 4.14% 103,280,514
2017-03-06 2017-03-02 0.780 133,994,538 -32,000 4.13% 104,515,740
2017-03-03 2017-03-01 0.770 134,026,538 +80,000 4.14% 103,200,434
2017-03-02 2017-02-28 0.780 133,946,538 +60,000 4.13% 104,478,300
2017-03-01 2017-02-27 0.780 133,886,538 +978,000 4.13% 104,431,500
2017-02-28 2017-02-24 0.780 132,908,538 +501,000 4.10% 103,668,660
2017-02-27 2017-02-23 0.780 132,407,538 +530,000 4.09% 103,277,880
2017-02-24 2017-02-22 0.800 131,877,538 +100,000 4.07% 105,502,030
2017-02-23 2017-02-21 0.800 131,777,538 -46,000 4.07% 105,422,030
2017-02-22 2017-02-20 0.790 131,823,538 +125,000 4.07% 104,140,595
2017-02-21 2017-02-17 0.810 131,698,538 -2,000 4.06% 106,675,816
2017-02-20 2017-02-16 0.810 131,700,538 +13,000 4.06% 106,677,436
2017-02-17 2017-02-15 0.800 131,687,538 -312,000 4.06% 105,350,030
2017-02-15 2017-02-13 0.810 131,999,538 +6,000 4.07% 106,919,626
2017-02-14 2017-02-10 0.820 131,993,538 -263,000 4.07% 108,234,701
2017-02-13 2017-02-09 0.800 132,256,538 +76,000 4.08% 105,805,230
2017-02-10 2017-02-08 0.810 132,180,538 -759,692 4.08% 107,066,236
2017-02-09 2017-02-07 0.800 132,940,230 +462,000 4.10% 106,352,184
2017-02-08 2017-02-06 0.830 132,478,230 +353,000 4.09% 109,956,931
2017-02-07 2017-02-03 0.810 132,125,230 +170,000 4.08% 107,021,436
2017-02-03 2017-02-01 0.810 131,955,230 -10,000 4.07% 106,883,736
2017-02-02 2017-01-27 0.830 131,965,230 +459,000 4.07% 109,531,141
2017-02-01 2017-01-25 0.800 131,506,230 -110,000 4.06% 105,204,984
2017-01-26 2017-01-24 0.790 131,616,230 -26,000 4.06% 103,976,822
2017-01-25 2017-01-23 0.790 131,642,230 +285,000 4.06% 103,997,362
2017-01-24 2017-01-20 0.800 131,357,230 +54,000 4.05% 105,085,784
2017-01-23 2017-01-19 0.800 131,303,230 -59,000 4.05% 105,042,584
2017-01-20 2017-01-18 0.800 131,362,230 -23,000 4.05% 105,089,784
2017-01-19 2017-01-17 0.790 131,385,230 +89,000 4.05% 103,794,332
2017-01-18 2017-01-16 0.780 131,296,230 -195,000 4.05% 102,411,059
2017-01-17 2017-01-13 0.790 131,491,230 +722,000 4.06% 103,878,072
2017-01-16 2017-01-12 0.780 130,769,230 +63,000 4.03% 101,999,999
2017-01-13 2017-01-11 0.790 130,706,230 +867,000 4.03% 103,257,922
2017-01-12 2017-01-10 0.790 129,839,230 -29,000 4.01% 102,572,992
2017-01-11 2017-01-09 0.830 129,868,230 +177,000 4.01% 107,790,631
2017-01-10 2017-01-06 0.790 129,691,230 -95,000 4.00% 102,456,072
2017-01-09 2017-01-05 0.770 129,786,230 -152,000 4.00% 99,935,397
2017-01-06 2017-01-04 0.740 129,938,230 -123,000 4.01% 96,154,290
2017-01-05 2017-01-03 0.750 130,061,230 +76,000 4.01% 97,545,922
2017-01-04 2016-12-30 0.760 129,985,230 -5,000 4.01% 98,788,775
2017-01-03 2016-12-29 0.760 129,990,230 -20,000 4.01% 98,792,575
2016-12-30 2016-12-28 0.760 130,010,230 -660,000 4.01% 98,807,775
2016-12-29 2016-12-23 0.730 130,670,230 -3,048,000 4.03% 95,389,268
2016-12-28 2016-12-22 0.780 133,718,230 -295,000 4.13% 104,300,219
2016-12-23 2016-12-21 0.800 134,013,230 -91,000 4.13% 107,210,584
2016-12-22 2016-12-20 0.820 134,104,230 -411,000 4.14% 109,965,469
2016-12-21 2016-12-19 0.970 134,515,230 +5,580,000 4.15% 130,479,773
2016-12-20 2016-12-16 0.870 128,935,230 -1,533,000 3.98% 112,173,650
2016-12-19 2016-12-15 0.830 130,468,230 -256,000 4.03% 108,288,631
2016-12-16 2016-12-14 0.820 130,724,230 -181,000 4.03% 107,193,869
2016-12-15 2016-12-13 0.830 130,905,230 -204,000 4.04% 108,651,341
2016-12-14 2016-12-12 0.820 131,109,230 -81,000 4.05% 107,509,569
2016-12-13 2016-12-09 0.820 131,190,230 -380,000 4.05% 107,575,989
2016-12-12 2016-12-08 0.790 131,570,230 +65,000 4.06% 103,940,482
2016-12-09 2016-12-07 0.820 131,505,230 -50,458 4.06% 107,834,289
2016-12-08 2016-12-06 0.800 131,555,688 +971,052 4.06% 105,244,550
2016-12-07 2016-12-05 0.780 130,584,636 +117,000 4.03% 101,856,016
2016-12-06 2016-12-02 0.790 130,467,636 +880,170 4.03% 103,069,432
2016-12-05 2016-12-01 0.810 129,587,466 +393,000 4.00% 104,965,847
2016-12-02 2016-11-30 0.780 129,194,466 +10,006,000 3.99% 100,771,683
2016-12-01 2016-11-29 0.820 119,188,466 +371,000 3.68% 97,734,542
2016-11-30 2016-11-28 0.810 118,817,466 +17,000 3.67% 96,242,147
2016-11-29 2016-11-25 0.820 118,800,466 -52,713 3.67% 97,416,382
2016-11-28 2016-11-24 0.820 118,853,179 +11,726,000 3.67% 97,459,607
2016-11-25 2016-11-23 0.840 107,127,179 +12,131,000 3.31% 89,986,830
2016-11-24 2016-11-22 0.850 94,996,179 -195,000 2.93% 80,746,752
2016-11-23 2016-11-21 0.820 95,191,179 +445,000 2.94% 78,056,767
2016-11-22 2016-11-18 0.810 94,746,179 +27,000 2.92% 76,744,405
2016-11-21 2016-11-17 0.810 94,719,179 +226,000 2.92% 76,722,535
2016-11-18 2016-11-16 0.830 94,493,179 -753,000 2.92% 78,429,339
2016-11-17 2016-11-15 0.810 95,246,179 -1,062,000 2.94% 77,149,405
2016-11-16 2016-11-14 0.730 96,308,179 +795,000 2.97% 70,304,971
2016-11-15 2016-11-11 0.720 95,513,179 +122,000 2.95% 68,769,489
2016-11-14 2016-11-10 0.740 95,391,179 -74,000 2.94% 70,589,472
2016-11-11 2016-11-09 0.710 95,465,179 -162,000 2.95% 67,780,277
2016-11-10 2016-11-08 0.720 95,627,179 -107,000 2.95% 68,851,569
2016-11-09 2016-11-07 0.700 95,734,179 +317,000 2.95% 67,013,925
2016-11-08 2016-11-04 0.720 95,417,179 -116,000 2.94% 68,700,369
2016-11-07 2016-11-03 0.720 95,533,179 -108,000 2.95% 68,783,889
2016-11-04 2016-11-02 0.700 95,641,179 +126,000 2.95% 66,948,825
2016-11-03 2016-11-01 0.740 95,515,179 -5,600,000 2.95% 70,681,232
2016-11-02 2016-10-31 0.790 101,115,179 +292,000 3.12% 79,880,991
2016-11-01 2016-10-28 0.820 100,823,179 +126,000 3.11% 82,675,007
2016-10-31 2016-10-27 0.860 100,697,179 +2,159,000 3.11% 86,599,574
2016-10-28 2016-10-26 0.800 98,538,179 +607,000 3.04% 78,830,543
2016-10-27 2016-10-25 0.850 97,931,179 +169,000 3.02% 83,241,502
2016-10-26 2016-10-24 0.830 97,762,179 -4,000 3.02% 81,142,609
2016-10-25 2016-10-20 0.840 97,766,179 +25,000 3.02% 82,123,590
2016-10-24 2016-10-19 0.810 97,741,179 -229,000 3.02% 79,170,355
2016-10-20 2016-10-18 0.760 97,970,179 -2,190,000 3.02% 74,457,336
2016-10-19 2016-10-17 0.710 100,160,179 -339,000 3.09% 71,113,727
2016-10-18 2016-10-14 0.660 100,499,179 -1,351,000 3.10% 66,329,458
2016-10-17 2016-10-13 0.610 101,850,179 +995,000 3.14% 62,128,609
2016-10-14 2016-10-12 0.620 100,855,179 -96,000 3.11% 62,530,211
2016-10-13 2016-10-11 0.650 100,951,179 +326,000 3.11% 65,618,266
2016-10-12 2016-10-07 0.640 100,625,179 +183,000 3.10% 64,400,115
2016-10-11 2016-10-06 0.640 100,442,179 -335,000 3.10% 64,282,995
2016-10-07 2016-10-05 0.630 100,777,179 -1,107,000 3.11% 63,489,623
2016-10-06 2016-10-04 0.610 101,884,179 +2,286,000 3.14% 62,149,349
2016-10-05 2016-10-03 0.550 99,598,179 +2,537,000 3.07% 54,778,998
2016-10-04 2016-09-30 0.465 97,061,179 -363,000 2.99% 45,133,448
2016-10-03 2016-09-29 0.470 97,424,179 +728,000 3.01% 45,789,364
2016-09-30 2016-09-28 0.435 96,696,179 -10,000 2.98% 42,062,838
2016-09-29 2016-09-27 0.435 96,706,179 +142,000 2.98% 42,067,188
2016-09-28 2016-09-26 0.425 96,564,179 +129,000 2.98% 41,039,776
2016-09-27 2016-09-23 0.440 96,435,179 -40,000 2.98% 42,431,479
2016-09-26 2016-09-22 0.445 96,475,179 +145,000 2.98% 42,931,455
2016-09-23 2016-09-21 0.440 96,330,179 -47,000 2.97% 42,385,279
2016-09-22 2016-09-20 0.435 96,377,179 -118,000 2.97% 41,924,073
2016-09-21 2016-09-19 0.410 96,495,179 -10,000 2.98% 39,563,023
2016-09-20 2016-09-15 0.410 96,505,179 +673,000 2.98% 39,567,123
2016-09-19 2016-09-14 0.405 95,832,179 +2,000 2.96% 38,812,032
2016-09-15 2016-09-13 0.405 95,830,179 -6,000 2.96% 38,811,222
2016-09-14 2016-09-12 0.405 95,836,179 +40,000 2.96% 38,813,652
2016-09-13 2016-09-09 0.420 95,796,179 +47,000 2.96% 40,234,395
2016-09-12 2016-09-08 0.400 95,749,179 +10,000 2.95% 38,299,672
2016-09-09 2016-09-07 0.405 95,739,179 -73,000 2.95% 38,774,367
2016-09-08 2016-09-06 0.405 95,812,179 +9,000 2.96% 38,803,932
2016-09-07 2016-09-05 0.395 95,803,179 -186,000 2.96% 37,842,256
2016-09-06 2016-09-02 0.390 95,989,179 -251,000 2.96% 37,435,780
2016-09-05 2016-09-01 0.385 96,240,179 -2,000 2.97% 37,052,469
2016-09-02 2016-08-31 0.385 96,242,179 -15,000 2.97% 37,053,239
2016-09-01 2016-08-30 0.380 96,257,179 +40,000 2.97% 36,577,728
2016-08-31 2016-08-29 0.385 96,217,179 +16,000 2.97% 37,043,614
2016-08-30 2016-08-26 0.385 96,201,179 +160,000 2.97% 37,037,454
2016-08-29 2016-08-25 0.385 96,041,179 -161,000 2.96% 36,975,854
2016-08-26 2016-08-24 0.395 96,202,179 -6,000 2.97% 37,999,861
2016-08-25 2016-08-23 0.405 96,208,179 -42,000 2.97% 38,964,312
2016-08-24 2016-08-22 0.415 96,250,179 -1,000 2.97% 39,943,824
2016-08-23 2016-08-19 0.415 96,251,179 +2,000 2.97% 39,944,239
2016-08-22 2016-08-18 0.400 96,249,179 -500,000 2.97% 38,499,672
2016-08-19 2016-08-17 0.395 96,749,179 -1,000 2.99% 38,215,926
2016-08-18 2016-08-16 0.395 96,750,179 -30,000 2.99% 38,216,321
2016-08-17 2016-08-15 0.400 96,780,179 -110,000 2.99% 38,712,072
2016-08-16 2016-08-12 0.395 96,890,179 -11,000 2.99% 38,271,621
2016-08-15 2016-08-11 0.390 96,901,179 -40,000 2.99% 37,791,460
2016-08-12 2016-08-10 0.390 96,941,179 -16,000 2.99% 37,807,060
2016-08-11 2016-08-09 0.405 96,957,179 -27,000 2.99% 39,267,657
2016-08-10 2016-08-08 0.400 96,984,179 -368,000 2.99% 38,793,672
2016-08-09 2016-08-05 0.365 97,352,179 +6,000 3.00% 35,533,545
2016-08-05 2016-08-03 0.355 97,346,179 +7,000 3.00% 34,557,894
2016-08-03 2016-07-29 0.375 97,339,179 -1,797,000 3.00% 36,502,192
2016-08-01 2016-07-28 0.395 99,136,179 -53,000 3.06% 39,158,791
2016-07-29 2016-07-27 0.395 99,189,179 -107,000 3.06% 39,179,726
2016-07-28 2016-07-26 0.395 99,296,179 -29,000 3.06% 39,221,991
2016-07-27 2016-07-25 0.405 99,325,179 +100,000 3.06% 40,226,697
2016-07-26 2016-07-22 0.395 99,225,179 +223,000 3.06% 39,193,946
2016-07-25 2016-07-21 0.380 99,002,179 +20,000 3.05% 37,620,828
2016-07-22 2016-07-20 0.380 98,982,179 -2,126,000 3.05% 37,613,228
2016-07-21 2016-07-19 0.370 101,108,179 -791,000 3.12% 37,410,026
2016-07-20 2016-07-18 0.385 101,899,179 -43,000 3.14% 39,231,184
2016-07-19 2016-07-15 0.380 101,942,179 +103,000 3.15% 38,738,028
2016-07-18 2016-07-14 0.370 101,839,179 -236,000 3.14% 37,680,496
2016-07-15 2016-07-13 0.375 102,075,179 +551,000 3.15% 38,278,192
2016-07-14 2016-07-12 0.370 101,524,179 -35,000 3.13% 37,563,946
2016-07-13 2016-07-11 0.375 101,559,179 -1,000 3.13% 38,084,692
2016-07-12 2016-07-08 0.370 101,560,179 -12,000 3.13% 37,577,266
2016-07-11 2016-07-07 0.375 101,572,179 -101,000 3.13% 38,089,567
2016-07-08 2016-07-06 0.370 101,673,179 +686,000 3.14% 37,619,076
2016-07-07 2016-07-05 0.365 100,987,179 -203,000 3.12% 36,860,320
2016-07-06 2016-07-04 0.380 101,190,179 +282,000 3.12% 38,452,268
2016-07-05 2016-06-30 0.360 100,908,179 +843,000 3.11% 36,326,944
2016-07-04 2016-06-29 0.360 100,065,179 +2,113,000 3.09% 36,023,464
2016-06-30 2016-06-28 0.340 97,952,179 +659,000 3.02% 33,303,741
2016-06-29 2016-06-27 0.320 97,293,179 -10,000 3.00% 31,133,817
2016-06-28 2016-06-24 0.320 97,303,179 +190,000 3.00% 31,137,017
2016-06-27 2016-06-23 0.330 97,113,179 -14,000 3.00% 32,047,349
2016-06-24 2016-06-22 0.335 97,127,179 -44,000 3.00% 32,537,605
2016-06-23 2016-06-21 0.325 97,171,179 -109,000 3.00% 31,580,633
2016-06-22 2016-06-20 0.325 97,280,179 -20,000 3.00% 31,616,058
2016-06-21 2016-06-17 0.335 97,300,179 -22,000 3.00% 32,595,560
2016-06-20 2016-06-16 0.315 97,322,179 -201,000 3.00% 30,656,486
2016-06-17 2016-06-15 0.325 97,523,179 -40,000 3.01% 31,695,033
2016-06-16 2016-06-14 0.315 97,563,179 +10,000 3.01% 30,732,401
2016-06-14 2016-06-10 0.320 97,553,179 -2,050,000 3.01% 31,217,017
2016-06-13 2016-06-08 0.320 99,603,179 -555,000 3.07% 31,873,017
2016-06-10 2016-06-07 0.315 100,158,179 -2,033,000 3.09% 31,549,826
2016-06-08 2016-06-06 0.315 102,191,179 -227,000 3.15% 32,190,221
2016-06-07 2016-06-03 0.320 102,418,179 -2,173,000 3.16% 32,773,817
2016-06-06 2016-06-02 0.320 104,591,179 -1,844,000 3.23% 33,469,177
2016-06-03 2016-06-01 0.320 106,435,179 -1,809,000 3.28% 34,059,257
2016-06-02 2016-05-31 0.315 108,244,179 -7,880,000 3.34% 34,096,916
2016-06-01 2016-05-30 0.340 116,124,179 -1,623,000 3.58% 39,482,221
2016-05-31 2016-05-27 0.345 117,747,179 -111,000 3.63% 40,622,777
2016-05-30 2016-05-26 0.345 117,858,179 -550,000 3.64% 40,661,072
2016-05-27 2016-05-25 0.345 118,408,179 +2,352,000 3.65% 40,850,822
2016-05-26 2016-05-24 0.345 116,056,179 -148,000 3.58% 40,039,382
2016-05-25 2016-05-23 0.350 116,204,179 -360,000 3.59% 40,671,463
2016-05-24 2016-05-20 0.350 116,564,179 -759,000 3.60% 40,797,463
2016-05-23 2016-05-19 0.360 117,323,179 -206,000 3.62% 42,236,344
2016-05-20 2016-05-18 0.365 117,529,179 +2,991,643 3.63% 42,898,150
2016-05-19 2016-05-17 0.370 114,537,536 -478,000 3.53% 42,378,888
2016-05-18 2016-05-16 0.365 115,015,536 -1,698,000 3.55% 41,980,671
2016-05-17 2016-05-13 0.370 116,713,536 -19,000 3.60% 43,184,008
2016-05-12 2016-05-10 0.370 116,732,536 -1,365,000 3.60% 43,191,038
2016-05-11 2016-05-09 0.375 118,097,536 -40,000 3.64% 44,286,576
2016-05-10 2016-05-06 0.370 118,137,536 -40,000 3.65% 43,710,888
2016-05-09 2016-05-05 0.370 118,177,536 -368,000 3.65% 43,725,688
2016-05-06 2016-05-04 0.375 118,545,536 -698,000 3.66% 44,454,576
2016-05-05 2016-05-03 0.375 119,243,536 -1,098,000 3.68% 44,716,326
2016-05-04 2016-04-29 0.375 120,341,536 -2,544,526 3.71% 45,128,076
2016-05-03 2016-04-28 0.390 122,886,062 -1,527,000 3.79% 47,925,564
2016-04-29 2016-04-27 0.390 124,413,062 +253,001 3.84% 48,521,094
2016-04-28 2016-04-26 0.380 124,160,061 +2,000 3.83% 47,180,823
2016-04-27 2016-04-25 0.390 124,158,061 -189,000 3.83% 48,421,644
2016-04-26 2016-04-22 0.395 124,347,061 -357,000 3.84% 49,117,089
2016-04-25 2016-04-21 0.395 124,704,061 +15,000 3.85% 49,258,104
2016-04-22 2016-04-20 0.390 124,689,061 +13,000 3.85% 48,628,734
2016-04-21 2016-04-19 0.400 124,676,061 +259,999 3.85% 49,870,424
2016-04-20 2016-04-18 0.390 124,416,062 -472,475 3.84% 48,522,264
2016-04-19 2016-04-15 0.405 124,888,537 -17,000 3.85% 50,579,857
2016-04-18 2016-04-14 0.410 124,905,537 -31,000 3.85% 51,211,270
2016-04-15 2016-04-13 0.410 124,936,537 -285,000 3.85% 51,223,980
2016-04-14 2016-04-12 0.395 125,221,537 +1,284,971 3.86% 49,462,507
2016-04-13 2016-04-11 0.385 123,936,566 +4,000 3.82% 47,715,578
2016-04-12 2016-04-08 0.385 123,932,566 -269,000 3.82% 47,714,038
2016-04-11 2016-04-07 0.395 124,201,566 +230,000 3.83% 49,059,619
2016-04-08 2016-04-06 0.395 123,971,566 +266,000 3.83% 48,968,769
2016-04-07 2016-04-05 0.390 123,705,566 +43,000 3.82% 48,245,171
2016-04-06 2016-04-01 0.395 123,662,566 -36,000 3.82% 48,846,714
2016-04-05 2016-03-31 0.395 123,698,566 +27,000 3.82% 48,860,934
2016-04-01 2016-03-30 0.400 123,671,566 +19,000 3.82% 49,468,626
2016-03-31 2016-03-29 0.385 123,652,566 +19,000 3.82% 47,606,238
2016-03-30 2016-03-24 0.405 123,633,566 -6,000 3.81% 50,071,594
2016-03-24 2016-03-22 0.410 123,639,566 +16,000 3.81% 50,692,222
2016-03-23 2016-03-21 0.410 123,623,566 +43,000 3.81% 50,685,662
2016-03-22 2016-03-18 0.420 123,580,566 +33,000 3.81% 51,903,838
2016-03-21 2016-03-17 0.420 123,547,566 +53,000 3.81% 51,889,978
2016-03-18 2016-03-16 0.420 123,494,566 +27,000 3.81% 51,867,718
2016-03-17 2016-03-15 0.435 123,467,566 +1,003,000 3.81% 53,708,391
2016-03-16 2016-03-14 0.440 122,464,566 -292,000 3.78% 53,884,409
2016-03-15 2016-03-11 0.440 122,756,566 +656,000 3.79% 54,012,889
2016-03-14 2016-03-10 0.435 122,100,566 -96,000 3.77% 53,113,746
2016-03-11 2016-03-09 0.430 122,196,566 -125,000 3.77% 52,544,523
2016-03-10 2016-03-08 0.440 122,321,566 +97,000 3.77% 53,821,489
2016-03-09 2016-03-07 0.455 122,224,566 +68,767 3.77% 55,612,178
2016-03-08 2016-03-04 0.455 122,155,799 +23,000 3.77% 55,580,889
2016-03-07 2016-03-03 0.445 122,132,799 +120,000 3.77% 54,349,096
2016-03-04 2016-03-02 0.430 122,012,799 +259,000 3.76% 52,465,504
2016-03-03 2016-03-01 0.405 121,753,799 +271,150 3.76% 49,310,289
2016-03-02 2016-02-29 0.405 121,482,649 +340,000 3.75% 49,200,473
2016-03-01 2016-02-26 0.410 121,142,649 -208,000 3.74% 49,668,486
2016-02-29 2016-02-25 0.410 121,350,649 +11,000 3.74% 49,753,766
2016-02-26 2016-02-24 0.395 121,339,649 +51,000 3.74% 47,929,161
2016-02-25 2016-02-23 0.410 121,288,649 +48,000 3.74% 49,728,346
2016-02-24 2016-02-22 0.405 121,240,649 -651,965 3.74% 49,102,463
2016-02-23 2016-02-19 0.400 121,892,614 -7,000 3.76% 48,757,046
2016-02-22 2016-02-18 0.405 121,899,614 -12,000 3.76% 49,369,344
2016-02-19 2016-02-17 0.390 121,911,614 +37,000 3.76% 47,545,529
2016-02-18 2016-02-16 0.400 121,874,614 +53,000 3.76% 48,749,846
2016-02-17 2016-02-15 0.380 121,821,614 -46,000 3.76% 46,292,213
2016-02-16 2016-02-12 0.355 121,867,614 +104,000 3.76% 43,263,003
2016-02-15 2016-02-11 0.350 121,763,614 -84,000 3.76% 42,617,265
2016-02-12 2016-02-05 0.380 121,847,614 -32,400 3.76% 46,302,093
2016-02-11 2016-02-04 0.375 121,880,014 +1,689,000 3.76% 45,705,005
2016-02-05 2016-02-03 0.355 120,191,014 -138,000 3.71% 42,667,810
2016-02-04 2016-02-02 0.365 120,329,014 -59,684 3.71% 43,920,090
2016-02-03 2016-02-01 0.345 120,388,698 -55,000 3.71% 41,534,101
2016-02-02 2016-01-29 0.355 120,443,698 -120,000 3.72% 42,757,513
2016-02-01 2016-01-28 0.340 120,563,698 -21,000 3.72% 40,991,657
2016-01-29 2016-01-27 0.340 120,584,698 +167,500 3.72% 40,998,797
2016-01-28 2016-01-26 0.345 120,417,198 +377,000 3.72% 41,543,933
2016-01-27 2016-01-25 0.360 120,040,198 -119,000 3.70% 43,214,471
2016-01-26 2016-01-22 0.350 120,159,198 -324,000 3.71% 42,055,719
2016-01-25 2016-01-21 0.345 120,483,198 -152,000 3.72% 41,566,703
2016-01-22 2016-01-20 0.365 120,635,198 -177,500 3.72% 44,031,847
2016-01-21 2016-01-19 0.375 120,812,698 +83,000 3.73% 45,304,762
2016-01-20 2016-01-18 0.370 120,729,698 -64,000 3.73% 44,669,988
2016-01-19 2016-01-15 0.395 120,793,698 -12,000 3.73% 47,713,511
2016-01-18 2016-01-14 0.415 120,805,698 -210,500 3.73% 50,134,365
2016-01-15 2016-01-13 0.420 121,016,198 -25,000 3.73% 50,826,803
2016-01-14 2016-01-12 0.430 121,041,198 +356,500 3.73% 52,047,715
2016-01-13 2016-01-11 0.435 120,684,698 -71,000 3.72% 52,497,844
2016-01-12 2016-01-08 0.455 120,755,698 -189,203 3.73% 54,943,843
2016-01-11 2016-01-07 0.445 120,944,901 -300,000 3.73% 53,820,481
2016-01-08 2016-01-06 0.470 121,244,901 -67,000 3.74% 56,985,103
2016-01-07 2016-01-05 0.475 121,311,901 -240,000 3.74% 57,623,153
2016-01-06 2016-01-04 0.480 121,551,901 -186,000 3.75% 58,344,912
2016-01-05 2015-12-31 0.480 121,737,901 -8,000 3.76% 58,434,192
2016-01-04 2015-12-29 0.485 121,745,901 -202,000 3.76% 59,046,762
2015-12-30 2015-12-28 0.495 121,947,901 +99,000 3.76% 60,364,211
2015-12-29 2015-12-24 0.500 121,848,901 -1,062,000 3.76% 60,924,450
2015-12-28 2015-12-22 0.480 122,910,901 -164,000 3.79% 58,997,232
2015-12-23 2015-12-21 0.470 123,074,901 -56,000 3.80% 57,845,203
2015-12-22 2015-12-18 0.480 123,130,901 +85,000 3.80% 59,102,832
2015-12-21 2015-12-17 0.480 123,045,901 +1,522,000 3.80% 59,062,032
2015-12-18 2015-12-16 0.490 121,523,901 -122,000 3.75% 59,546,711
2015-12-17 2015-12-15 0.480 121,645,901 -175,000 3.75% 58,390,032
2015-12-16 2015-12-14 0.485 121,820,901 -150,000 3.76% 59,083,137
2015-12-15 2015-12-11 0.485 121,970,901 -28,000 3.76% 59,155,887
2015-12-14 2015-12-10 0.500 121,998,901 -30,000 3.76% 60,999,450
2015-12-11 2015-12-09 0.500 122,028,901 -65,000 3.77% 61,014,450
2015-12-10 2015-12-08 0.510 122,093,901 -467,000 3.77% 62,267,890
2015-12-09 2015-12-07 0.520 122,560,901 -38,000 3.78% 63,731,669
2015-12-08 2015-12-04 0.520 122,598,901 -434,000 3.78% 63,751,429
2015-12-07 2015-12-03 0.520 123,032,901 -16,000 3.80% 63,977,109
2015-12-04 2015-12-02 0.520 123,048,901 -401,000 3.80% 63,985,429
2015-12-03 2015-12-01 0.530 123,449,901 -360,000 3.81% 65,428,448
2015-12-02 2015-11-30 0.550 123,809,901 +238,000 3.82% 68,095,446
2015-12-01 2015-11-27 0.540 123,571,901 +334,474 3.81% 66,728,827
2015-11-30 2015-11-26 0.550 123,237,427 -192,000 3.80% 67,780,585
2015-11-27 2015-11-25 0.540 123,429,427 -128,000 3.81% 66,651,891
2015-11-26 2015-11-24 0.540 123,557,427 -112,000 3.81% 66,721,011
2015-11-25 2015-11-23 0.550 123,669,427 -81,000 3.82% 68,018,185
2015-11-24 2015-11-20 0.560 123,750,427 +473,000 3.82% 69,300,239
2015-11-23 2015-11-19 0.550 123,277,427 -300,000 3.80% 67,802,585
2015-11-20 2015-11-18 0.540 123,577,427 -78,000 3.81% 66,731,811
2015-11-19 2015-11-17 0.540 123,655,427 -155,000 3.82% 66,773,931
2015-11-18 2015-11-16 0.530 123,810,427 -1,139,000 3.82% 65,619,526
2015-11-17 2015-11-13 0.560 124,949,427 -142,000 3.86% 69,971,679
2015-11-16 2015-11-12 0.570 125,091,427 +4,000 3.86% 71,302,113
2015-11-13 2015-11-11 0.570 125,087,427 -213,000 3.86% 71,299,833
2015-11-12 2015-11-10 0.590 125,300,427 +483,000 3.87% 73,927,252
2015-11-11 2015-11-09 0.590 124,817,427 -250,000 3.85% 73,642,282
2015-11-10 2015-11-06 0.590 125,067,427 +6,000 3.86% 73,789,782
2015-11-09 2015-11-05 0.610 125,061,427 +1,000 3.86% 76,287,470
2015-11-06 2015-11-04 0.620 125,060,427 +189,000 3.86% 77,537,465
2015-11-05 2015-11-03 0.610 124,871,427 +599,000 3.85% 76,171,570
2015-11-04 2015-11-02 0.610 124,272,427 +57,000 3.83% 75,806,180
2015-11-03 2015-10-30 0.630 124,215,427 +318,000 3.83% 78,255,719
2015-11-02 2015-10-29 0.640 123,897,427 +57,000 3.82% 79,294,353
2015-10-30 2015-10-28 0.640 123,840,427 -210,000 3.82% 79,257,873
2015-10-29 2015-10-27 0.640 124,050,427 +2,340,000 3.83% 79,392,273
2015-10-28 2015-10-26 0.650 121,710,427 +173,000 3.76% 79,111,778
2015-10-27 2015-10-23 0.650 121,537,427 +31,000 3.75% 78,999,328
2015-10-26 2015-10-22 0.640 121,506,427 +349,000 3.75% 77,764,113
2015-10-23 2015-10-20 0.650 121,157,427 +350,000 3.74% 78,752,328
2015-10-22 2015-10-19 0.650 120,807,427 -168,000 3.73% 78,524,828
2015-10-20 2015-10-16 0.640 120,975,427 -692,000 3.73% 77,424,273
2015-10-19 2015-10-15 0.650 121,667,427 +238,000 3.75% 79,083,828
2015-10-16 2015-10-14 0.630 121,429,427 +17,000 3.75% 76,500,539
2015-10-15 2015-10-13 0.640 121,412,427 -692,538 3.75% 77,703,953
2015-10-14 2015-10-12 0.650 122,104,965 +85,000 3.77% 79,368,227
2015-10-13 2015-10-09 0.640 122,019,965 +220,000 3.76% 78,092,778
2015-10-12 2015-10-08 0.640 121,799,965 +154,000 3.76% 77,951,978
2015-10-09 2015-10-07 0.660 121,645,965 +17,000 3.75% 80,286,337
2015-10-08 2015-10-06 0.600 121,628,965 +250,000 3.75% 72,977,379
2015-10-07 2015-10-05 0.610 121,378,965 -10,000 3.75% 74,041,169
2015-10-06 2015-10-02 0.590 121,388,965 -3,880,462 3.75% 71,619,489
2015-10-05 2015-09-30 0.590 125,269,427 +36,000 3.87% 73,908,962
2015-10-02 2015-09-29 0.590 125,233,427 -451,000 3.86% 73,887,722
2015-09-30 2015-09-25 0.610 125,684,427 +714,000 3.88% 76,667,500
2015-09-29 2015-09-24 0.620 124,970,427 -1,392,000 3.86% 77,481,665
2015-09-25 2015-09-23 0.620 126,362,427 -38,000 3.90% 78,344,705
2015-09-24 2015-09-22 0.630 126,400,427 +150,000 3.90% 79,632,269
2015-09-23 2015-09-21 0.620 126,250,427 -319,000 3.90% 78,275,265
2015-09-22 2015-09-18 0.620 126,569,427 +1,864,000 3.91% 78,473,045
2015-09-21 2015-09-17 0.610 124,705,427 +377,000 3.85% 76,070,310
2015-09-18 2015-09-16 0.600 124,328,427 -3,000 3.84% 74,597,056
2015-09-17 2015-09-15 0.570 124,331,427 -213,000 3.84% 70,868,913
2015-09-16 2015-09-14 0.580 124,544,427 -485,000 3.84% 72,235,768
2015-09-15 2015-09-11 0.580 125,029,427 +7,000 3.86% 72,517,068
2015-09-14 2015-09-10 0.550 125,022,427 -231,000 3.86% 68,762,335
2015-09-11 2015-09-09 0.570 125,253,427 +153,000 3.86% 71,394,453
2015-09-10 2015-09-08 0.560 125,100,427 -482,000 3.86% 70,056,239
2015-09-09 2015-09-07 0.530 125,582,427 +37,000 3.87% 66,558,686
2015-09-08 2015-09-04 0.510 125,545,427 +289,582 3.87% 64,028,168
2015-09-07 2015-09-02 0.540 125,255,845 +818,000 3.86% 67,638,156
2015-09-04 2015-09-01 0.550 124,437,845 -18,000 3.84% 68,440,815
2015-09-02 2015-08-31 0.540 124,455,845 +195,000 3.84% 67,206,156
2015-09-01 2015-08-28 0.560 124,260,845 +493,000 3.83% 69,586,073
2015-08-31 2015-08-27 0.560 123,767,845 -149,000 3.82% 69,309,993
2015-08-28 2015-08-26 0.540 123,916,845 -163,000 3.82% 66,915,096
2015-08-27 2015-08-25 0.510 124,079,845 +86,000 3.83% 63,280,721
2015-08-26 2015-08-24 0.510 123,993,845 -83,000 3.83% 63,236,861
2015-08-25 2015-08-21 0.550 124,076,845 +48,000 3.83% 68,242,265
2015-08-21 2015-08-19 0.650 124,028,845 -35,000 3.83% 80,618,749
2015-08-20 2015-08-18 0.650 124,063,845 -38,000 3.83% 80,641,499
2015-08-19 2015-08-17 0.680 124,101,845 -21,000 3.83% 84,389,255
2015-08-18 2015-08-14 0.680 124,122,845 -14,000 3.83% 84,403,535
2015-08-17 2015-08-13 0.690 124,136,845 +286,000 3.83% 85,654,423
2015-08-14 2015-08-12 0.700 123,850,845 -42,000 3.82% 86,695,592
2015-08-13 2015-08-11 0.720 123,892,845 -120,000 3.82% 89,202,848
2015-08-12 2015-08-10 0.720 124,012,845 -441,000 3.83% 89,289,248
2015-08-11 2015-08-07 0.700 124,453,845 +3,836,000 3.84% 87,117,692
2015-08-10 2015-08-06 0.660 120,617,845 -40,000 3.72% 79,607,778
2015-08-07 2015-08-05 0.650 120,657,845 +205,000 3.72% 78,427,599
2015-08-06 2015-08-04 0.680 120,452,845 +29,000 3.72% 81,907,935
2015-08-05 2015-08-03 0.670 120,423,845 +23,000 3.72% 80,683,976
2015-08-04 2015-07-31 0.680 120,400,845 +15,000 3.71% 81,872,575
2015-08-03 2015-07-30 0.690 120,385,845 +109,000 3.71% 83,066,233
2015-07-31 2015-07-29 0.690 120,276,845 +6,000 3.71% 82,991,023
2015-07-30 2015-07-28 0.680 120,270,845 +66,000 3.71% 81,784,175
2015-07-29 2015-07-27 0.670 120,204,845 -52,000 3.71% 80,537,246
2015-07-28 2015-07-24 0.780 120,256,845 +176,000 3.71% 93,800,339
2015-07-27 2015-07-23 0.770 120,080,845 +10,000 3.70% 92,462,251
2015-07-24 2015-07-22 0.770 120,070,845 +294,160 3.70% 92,454,551
2015-07-23 2015-07-21 0.770 119,776,685 -899,000 3.70% 92,228,047
2015-07-22 2015-07-20 0.770 120,675,685 +104,000 3.72% 92,920,277
2015-07-21 2015-07-17 0.810 120,571,685 -1,519,000 3.72% 97,663,065
2015-07-20 2015-07-16 0.710 122,090,685 -295,000 3.77% 86,684,386
2015-07-17 2015-07-15 0.650 122,385,685 +174,000 3.78% 79,550,695
2015-07-16 2015-07-14 0.670 122,211,685 +1,047,000 3.77% 81,881,829
2015-07-15 2015-07-13 0.680 121,164,685 -125,000 3.74% 82,391,986
2015-07-14 2015-07-10 0.680 121,289,685 +2,584,000 3.74% 82,476,986
2015-07-13 2015-07-09 0.600 118,705,685 +6,773,000 3.66% 71,223,411
2015-07-10 2015-07-08 0.520 111,932,685 +2,850,461 3.45% 58,204,996
2015-07-09 2015-07-07 0.590 109,082,224 -13,663,000 3.37% 64,358,512
2015-07-08 2015-07-06 0.670 122,745,224 -15,824,000 3.79% 82,239,300
2015-07-07 2015-07-03 0.800 138,569,224 +31,000 4.28% 110,855,379
2015-07-06 2015-07-02 0.810 138,538,224 +121,000 4.27% 112,215,961
2015-07-03 2015-06-30 0.840 138,417,224 +65,000 4.27% 116,270,468
2015-07-02 2015-06-29 0.830 138,352,224 -1,210,000 4.27% 114,832,346
2015-06-30 2015-06-26 0.880 139,562,224 -273,000 4.31% 122,814,757
2015-06-29 2015-06-25 0.900 139,835,224 +384,000 4.31% 125,851,702
2015-06-26 2015-06-24 0.920 139,451,224 +15,000 4.30% 128,295,126
2015-06-25 2015-06-23 0.910 139,436,224 +157,840 4.30% 126,886,964
2015-06-24 2015-06-22 0.900 139,278,384 +21,000 4.30% 125,350,546
2015-06-23 2015-06-19 0.920 139,257,384 +60,000 4.30% 128,116,793
2015-06-22 2015-06-18 0.920 139,197,384 +5,000 4.29% 128,061,593
2015-06-19 2015-06-17 0.920 139,192,384 +171,000 4.29% 128,056,993
2015-06-18 2015-06-16 0.910 139,021,384 +172,000 4.29% 126,509,459
2015-06-17 2015-06-15 0.920 138,849,384 -36,000 4.28% 127,741,433
2015-06-16 2015-06-12 0.940 138,885,384 -787,000 4.29% 130,552,261
2015-06-15 2015-06-11 0.940 139,672,384 +998,000 4.31% 131,292,041
2015-06-12 2015-06-10 0.920 138,674,384 +904,000 4.28% 127,580,433
2015-06-11 2015-06-09 0.910 137,770,384 +164,000 4.25% 125,371,049
2015-06-10 2015-06-08 0.960 137,606,384 -389,000 4.25% 132,102,129
2015-06-09 2015-06-05 0.970 137,995,384 -1,191,000 4.26% 133,855,522
2015-06-08 2015-06-04 0.960 139,186,384 +66,000 4.29% 133,618,929
2015-06-05 2015-06-03 0.990 139,120,384 -678,000 4.29% 137,729,180
2015-06-04 2015-06-02 0.960 139,798,384 +1,905,000 4.31% 134,206,449
2015-06-03 2015-06-01 0.990 137,893,384 +394,000 4.25% 136,514,450
2015-06-02 2015-05-29 0.980 137,499,384 +2,882,000 4.24% 134,749,396
2015-06-01 2015-05-28 0.960 134,617,384 -945,000 4.15% 129,232,689
2015-05-29 2015-05-27 1.010 135,562,384 +981,000 4.18% 136,918,008
2015-05-28 2015-05-26 1.000 134,581,384 +104,000 4.15% 134,581,384
2015-05-27 2015-05-22 1.000 134,477,384 +240,000 4.15% 134,477,384
2015-05-26 2015-05-21 1.010 134,237,384 -31,000 4.14% 135,579,758
2015-05-22 2015-05-20 1.010 134,268,384 -182,000 4.14% 135,611,068
2015-05-21 2015-05-19 1.010 134,450,384 +238,000 4.15% 135,794,888
2015-05-20 2015-05-18 1.000 134,212,384 +197,000 4.14% 134,212,384
2015-05-19 2015-05-15 0.990 134,015,384 +381,000 4.13% 132,675,230
2015-05-18 2015-05-14 1.010 133,634,384 -136,000 4.12% 134,970,728
2015-05-15 2015-05-13 1.030 133,770,384 -1,232,000 4.13% 137,783,496
2015-05-14 2015-05-12 1.010 135,002,384 +32,000 4.17% 136,352,408
2015-05-13 2015-05-11 1.020 134,970,384 +621,000 4.16% 137,669,792
2015-05-12 2015-05-08 1.020 134,349,384 -339,000 4.15% 137,036,372
2015-05-11 2015-05-07 1.010 134,688,384 +744,065 4.16% 136,035,268
2015-05-08 2015-05-06 1.050 133,944,319 -1,412,000 4.13% 140,641,535
2015-05-07 2015-05-05 1.040 135,356,319 +369,000 4.18% 140,770,572
2015-05-06 2015-05-04 1.070 134,987,319 -135,000 4.16% 144,436,431
2015-05-05 2015-04-30 1.070 135,122,319 -705,300 4.17% 144,580,881
2015-05-04 2015-04-29 1.110 135,827,619 -804,000 4.19% 150,768,657
2015-04-30 2015-04-28 1.030 136,631,619 -2,283,000 4.22% 140,730,568
2015-04-29 2015-04-27 1.050 138,914,619 +682,000 4.29% 145,860,350
2015-04-28 2015-04-24 1.020 138,232,619 +860,700 4.27% 140,997,271
2015-04-27 2015-04-23 1.030 137,371,919 -272,000 4.24% 141,493,077
2015-04-24 2015-04-22 1.040 137,643,919 -42,000 4.25% 143,149,676
2015-04-23 2015-04-21 1.000 137,685,919 -1,379,001 4.25% 137,685,919
2015-04-22 2015-04-20 1.010 139,064,920 +952,000 4.29% 140,455,569
2015-04-21 2015-04-17 1.080 138,112,920 -3,089,000 4.26% 149,161,954
2015-04-20 2015-04-16 1.170 141,201,920 -551,000 4.36% 165,206,246
2015-04-17 2015-04-15 1.160 141,752,920 +297,000 4.37% 164,433,387
2015-04-16 2015-04-14 1.180 141,455,920 +1,573,000 4.36% 166,917,986
2015-04-15 2015-04-13 1.220 139,882,920 +3,953,901 4.32% 170,657,162
2015-04-14 2015-04-10 1.010 135,929,019 +3,609,000 4.19% 137,288,309
2015-04-13 2015-04-09 1.000 132,320,019 +208,000 4.08% 132,320,019
2015-04-10 2015-04-08 1.020 132,112,019 +8,693,000 4.08% 134,754,259
2015-04-09 2015-04-02 0.890 123,419,019 +16,081,000 3.81% 109,842,927
2015-04-08 2015-04-01 0.870 107,338,019 +339,000 3.31% 93,384,077
2015-04-02 2015-03-31 0.900 106,999,019 +350,400 3.30% 96,299,117
2015-04-01 2015-03-30 0.910 106,648,619 -183,000 3.29% 97,050,243
2015-03-31 2015-03-27 0.890 106,831,619 +16,000 3.30% 95,080,141
2015-03-30 2015-03-26 0.910 106,815,619 -64,764 3.30% 97,202,213
2015-03-27 2015-03-25 0.920 106,880,383 -137,000 3.30% 98,329,952
2015-03-26 2015-03-24 0.880 107,017,383 -1,665,301 3.30% 94,175,297
2015-03-25 2015-03-23 0.890 108,682,684 +438,000 3.35% 96,727,589
2015-03-24 2015-03-20 0.870 108,244,684 -225,000 3.34% 94,172,875
2015-03-23 2015-03-19 0.870 108,469,684 +174,000 3.35% 94,368,625
2015-03-20 2015-03-18 0.890 108,295,684 +147,000 3.34% 96,383,159
2015-03-19 2015-03-17 0.840 108,148,684 +200,000 3.34% 90,844,895
2015-03-18 2015-03-16 0.870 107,948,684 +85,000 3.33% 93,915,355
2015-03-17 2015-03-13 0.900 107,863,684 +598,000 3.33% 97,077,316
2015-03-16 2015-03-12 0.930 107,265,684 +245,000 3.31% 99,757,086
2015-03-13 2015-03-11 0.930 107,020,684 -67,000 3.30% 99,529,236
2015-03-12 2015-03-10 0.940 107,087,684 -74,000 3.30% 100,662,423
2015-03-11 2015-03-09 0.950 107,161,684 +674,000 3.31% 101,803,600
2015-03-10 2015-03-06 0.960 106,487,684 +83,000 3.29% 102,228,177
2015-03-09 2015-03-05 0.980 106,404,684 -767,000 3.28% 104,276,590
2015-03-06 2015-03-04 0.980 107,171,684 +356,000 3.31% 105,028,250
2015-03-05 2015-03-03 0.980 106,815,684 +181,000 3.30% 104,679,370
2015-03-04 2015-03-02 0.990 106,634,684 +279,000 3.29% 105,568,337
2015-03-03 2015-02-27 1.000 106,355,684 +464,000 3.28% 106,355,684
2015-03-02 2015-02-26 0.980 105,891,684 +63,000 3.27% 103,773,850
2015-02-27 2015-02-25 0.990 105,828,684 +27,000 3.27% 104,770,397
2015-02-26 2015-02-24 1.000 105,801,684 +176,000 3.26% 105,801,684
2015-02-25 2015-02-23 1.010 105,625,684 -20,000 3.26% 106,681,941
2015-02-24 2015-02-18 1.010 105,645,684 -144,000 3.26% 106,702,141
2015-02-23 2015-02-16 0.990 105,789,684 -1,373,000 3.26% 104,731,787
2015-02-17 2015-02-13 0.990 107,162,684 +179,000 3.31% 106,091,057
2015-02-16 2015-02-12 0.980 106,983,684 -180,000 3.30% 104,844,010
2015-02-13 2015-02-11 0.980 107,163,684 -1,552,000 3.31% 105,020,410
2015-02-12 2015-02-10 0.990 108,715,684 -160,000 3.35% 107,628,527
2015-02-11 2015-02-09 0.990 108,875,684 +149,000 3.36% 107,786,927
2015-02-10 2015-02-06 0.970 108,726,684 +54,000 3.35% 105,464,883
2015-02-09 2015-02-05 0.970 108,672,684 +376,000 3.35% 105,412,503
2015-02-06 2015-02-04 1.010 108,296,684 -23,103 3.34% 109,379,651
2015-02-05 2015-02-03 1.030 108,319,787 +486,000 3.34% 111,569,381
2015-02-04 2015-02-02 0.970 107,833,787 -264,000 3.33% 104,598,773
2015-02-03 2015-01-30 0.950 108,097,787 -102,000 3.34% 102,692,898
2015-02-02 2015-01-29 0.970 108,199,787 +157,000 3.34% 104,953,793
2015-01-30 2015-01-28 0.970 108,042,787 +54,000 3.33% 104,801,503
2015-01-29 2015-01-27 0.970 107,988,787 +3,000 3.33% 104,749,123
2015-01-28 2015-01-26 0.960 107,985,787 +81,000 3.33% 103,666,356
2015-01-27 2015-01-23 0.960 107,904,787 +1,068,000 3.33% 103,588,596
2015-01-26 2015-01-22 0.980 106,836,787 -651,000 3.30% 104,700,051
2015-01-23 2015-01-21 0.980 107,487,787 +1,017,000 3.32% 105,338,031
2015-01-22 2015-01-20 0.970 106,470,787 -212,000 3.29% 103,276,663
2015-01-21 2015-01-19 1.000 106,682,787 +959,000 3.29% 106,682,787
2015-01-20 2015-01-16 0.990 105,723,787 +1,152,000 3.26% 104,666,549
2015-01-19 2015-01-15 1.040 104,571,787 +35,753,800 3.23% 108,754,658
2015-01-16 2015-01-14 1.040 68,817,987 -686,000 2.12% 71,570,706
2015-01-15 2015-01-13 1.050 69,503,987 +111,000 2.14% 72,979,186
2015-01-14 2015-01-12 1.060 69,392,987 -1,568,297 2.14% 73,556,566
2015-01-13 2015-01-09 1.110 70,961,284 +1,096,000 2.19% 78,767,025
2015-01-12 2015-01-08 1.050 69,865,284 +161,000 2.16% 73,358,548
2015-01-09 2015-01-07 1.060 69,704,284 +64,000 2.15% 73,886,541
2015-01-08 2015-01-06 1.050 69,640,284 -11,000 2.15% 73,122,298
2015-01-07 2015-01-05 1.080 69,651,284 +9,000 2.15% 75,223,387
2015-01-06 2015-01-02 1.010 69,642,284 +530,000 2.15% 70,338,707
2015-01-05 2014-12-31 0.990 69,112,284 +319,000 2.13% 68,421,161
2015-01-02 2014-12-29 0.970 68,793,284 +10,000 2.12% 66,729,485
2014-12-30 2014-12-24 0.990 68,783,284 +344,000 2.12% 68,095,451
2014-12-29 2014-12-22 0.990 68,439,284 +41,000 2.11% 67,754,891
2014-12-23 2014-12-19 0.990 68,398,284 -2,628,677 2.11% 67,714,301
2014-12-22 2014-12-18 1.030 71,026,961 -115,867 2.19% 73,157,770
2014-12-19 2014-12-17 1.030 71,142,828 +113,000 2.20% 73,277,113
2014-12-18 2014-12-16 1.000 71,029,828 +19,000 2.19% 71,029,828
2014-12-17 2014-12-15 1.010 71,010,828 -232,000 2.19% 71,720,936
2014-12-16 2014-12-12 0.990 71,242,828 -11,218,000 2.20% 70,530,400
2014-12-15 2014-12-11 0.980 82,460,828 -6,160,000 2.54% 80,811,611
2014-12-12 2014-12-10 1.030 88,620,828 +60,000 2.73% 91,279,453
2014-12-11 2014-12-09 1.000 88,560,828 +205,467 2.73% 88,560,828
2014-12-10 2014-12-08 1.030 88,355,361 -278,000 2.73% 91,006,022
2014-12-09 2014-12-05 1.100 88,633,361 +1,270,533 2.73% 97,496,697
2014-12-08 2014-12-04 1.140 87,362,828 +76,000 2.70% 99,593,624
2014-12-05 2014-12-03 1.120 87,286,828 +202,000 2.69% 97,761,247
2014-12-04 2014-12-02 1.140 87,084,828 -775,999 2.69% 99,276,704
2014-12-03 2014-12-01 1.140 87,860,827 +522,051 2.71% 100,161,343
2014-12-02 2014-11-28 1.230 87,338,776 +3,194,949 2.69% 107,426,694
2014-12-01 2014-11-27 1.360 84,143,827 +621,000 2.60% 114,435,605
2014-11-28 2014-11-26 1.220 83,522,827 +773,000 2.58% 101,897,849
2014-11-27 2014-11-25 1.210 82,749,827 +6,253,000 2.55% 100,127,291
2014-11-26 2014-11-24 1.240 76,496,827 +141,000 2.36% 94,856,065
2014-11-25 2014-11-21 1.280 76,355,827 -3,381,992 2.36% 97,735,459
2014-11-24 2014-11-20 1.190 79,737,819 -9,538,000 2.46% 94,888,005
2014-11-21 2014-11-19 1.440 89,275,819 +526,000 2.75% 128,557,179
2014-11-20 2014-11-18 1.450 88,749,819 -39,000 2.74% 128,687,238
2014-11-19 2014-11-17 1.450 88,788,819 +749,850 2.74% 128,743,788
2014-11-18 2014-11-14 1.440 88,038,969 -2,983,700 2.72% 126,776,115
2014-11-17 2014-11-13 1.450 91,022,669 +155,000 2.81% 131,982,870
2014-11-14 2014-11-12 1.470 90,867,669 -524,000 2.80% 133,575,473
2014-11-13 2014-11-11 1.470 91,391,669 +186,000 2.82% 134,345,753
2014-11-12 2014-11-10 1.520 91,205,669 -388,000 2.81% 138,632,617
2014-11-11 2014-11-07 1.440 91,593,669 +497,000 2.83% 131,894,883
2014-11-10 2014-11-06 1.450 91,096,669 +120,000 2.81% 132,090,170
2014-11-07 2014-11-05 1.470 90,976,669 +50,000 2.81% 133,735,703
2014-11-06 2014-11-04 1.490 90,926,669 +479,000 2.81% 135,480,737
2014-11-05 2014-11-03 1.500 90,447,669 +317,999 2.79% 135,671,504
2014-11-04 2014-10-31 1.490 90,129,670 +1,189,000 2.78% 134,293,208
2014-11-03 2014-10-30 1.480 88,940,670 -143,000 2.74% 131,632,192
2014-10-31 2014-10-29 1.510 89,083,670 +790,000 2.75% 134,516,342
2014-10-30 2014-10-28 1.460 88,293,670 +889,000 2.72% 128,908,758
2014-10-29 2014-10-27 1.530 87,404,670 -263,000 2.70% 133,729,145
2014-10-28 2014-10-24 1.580 87,667,670 +21,000 2.71% 138,514,919
2014-10-27 2014-10-23 1.590 87,646,670 +547,000 2.70% 139,358,205
2014-10-24 2014-10-22 1.600 87,099,670 +721,000 2.69% 139,359,472
2014-10-23 2014-10-21 1.620 86,378,670 +328,992 2.67% 139,933,445
2014-10-22 2014-10-20 1.650 86,049,678 -55,000 2.66% 141,981,969
2014-10-21 2014-10-17 1.610 86,104,678 +740,000 2.66% 138,628,532
2014-10-20 2014-10-16 1.560 85,364,678 +27,000 2.63% 133,168,898
2014-10-17 2014-10-15 1.600 85,337,678 -703,000 2.63% 136,540,285
2014-10-16 2014-10-14 1.620 86,040,678 +685,000 2.66% 139,385,898
2014-10-15 2014-10-13 1.650 85,355,678 -271,000 2.63% 140,836,869
2014-10-14 2014-10-10 1.640 85,626,678 +234,000 2.64% 140,427,752
2014-10-13 2014-10-09 1.670 85,392,678 +569,000 2.64% 142,605,772
2014-10-10 2014-10-08 1.690 84,823,678 -262,000 2.62% 143,352,016
2014-10-09 2014-10-07 1.690 85,085,678 -217,000 2.63% 143,794,796
2014-10-08 2014-10-06 1.690 85,302,678 +313,000 2.63% 144,161,526
2014-10-07 2014-10-03 1.710 84,989,678 +2,532,000 2.62% 145,332,349
2014-10-06 2014-09-30 1.660 82,457,678 +841,000 2.54% 136,879,745
2014-10-03 2014-09-29 1.670 81,616,678 -638,000 2.52% 136,299,852
2014-09-30 2014-09-26 1.760 82,254,678 -4,578,000 2.54% 144,768,233
2014-09-29 2014-09-25 1.720 86,832,678 +426,000 2.68% 149,352,206
2014-09-26 2014-09-24 1.820 86,406,678 +471,000 2.67% 157,260,154
2014-09-25 2014-09-23 1.880 85,935,678 -83,000 2.65% 161,559,075
2014-09-24 2014-09-22 1.880 86,018,678 -102,000 2.65% 161,715,115
2014-09-23 2014-09-19 1.900 86,120,678 +3,602,771 2.66% 163,629,288
2014-09-22 2014-09-18 1.890 82,517,907 -247,552 2.55% 155,958,844
2014-09-19 2014-09-17 1.900 82,765,459 +263,677 2.55% 157,254,372
2014-09-18 2014-09-16 1.880 82,501,782 +8,800 2.55% 155,103,350
2014-09-17 2014-09-15 1.920 82,492,982 -798,755 2.55% 158,386,525
2014-09-16 2014-09-12 1.970 83,291,737 +776,500 2.57% 164,084,722
2014-09-15 2014-09-11 1.950 82,515,237 -1,167,200 2.55% 160,904,712
2014-09-12 2014-09-10 2.000 83,682,437 -154,771 2.58% 167,364,874
2014-09-11 2014-09-08 2.020 83,837,208 +2,059,000 2.59% 169,351,160
2014-09-10 2014-09-05 2.060 81,778,208 +384,000 2.52% 168,463,108
2014-09-08 2014-09-04 2.100 81,394,208 -704,677 2.51% 170,927,837
2014-09-05 2014-09-03 2.070 82,098,885 -558,748 2.53% 169,944,692
2014-09-04 2014-09-02 2.090 82,657,633 +374,000 2.55% 172,754,453
2014-09-03 2014-09-01 2.040 82,283,633 -2,092,045 2.54% 167,858,611
2014-09-02 2014-08-29 2.060 84,375,678 +1,786,000 2.60% 173,813,897
2014-09-01 2014-08-28 2.060 82,589,678 +1,412,601 2.55% 170,134,737
2014-08-29 2014-08-27 2.160 81,177,077 -1,157,601 2.51% 175,342,486
2014-08-28 2014-08-26 2.200 82,334,678 +1,338,000 2.54% 181,136,292
2014-08-27 2014-08-25 2.230 80,996,678 +713,000 2.50% 180,622,592
2014-08-26 2014-08-22 2.280 80,283,678 +1,902,000 2.48% 183,046,786
2014-08-25 2014-08-21 2.240 78,381,678 +3,000 2.42% 175,574,959
2014-08-22 2014-08-20 2.280 78,378,678 +1,063,000 2.42% 178,703,386
2014-08-21 2014-08-19 2.290 77,315,678 +3,981,000 2.39% 177,052,903
2014-08-20 2014-08-18 2.130 73,334,678 -2,382,000 2.26% 156,202,864
2014-08-19 2014-08-15 1.980 75,716,678 -1,734,053 2.34% 149,919,022
2014-08-18 2014-08-14 1.880 77,450,731 +177,000 2.39% 145,607,374
2014-08-15 2014-08-13 1.900 77,273,731 +329,000 2.38% 146,820,089
2014-08-14 2014-08-12 1.860 76,944,731 -468,000 2.37% 143,117,200
2014-08-13 2014-08-11 1.850 77,412,731 +663,000 2.39% 143,213,552
2014-08-12 2014-08-08 1.870 76,749,731 -547,000 2.37% 143,521,997
2014-08-11 2014-08-07 1.900 77,296,731 +252,000 2.39% 146,863,789
2014-08-08 2014-08-06 1.910 77,044,731 -65,000 2.38% 147,155,436
2014-08-07 2014-08-05 1.930 77,109,731 -261,000 2.38% 148,821,781
2014-08-06 2014-08-04 1.940 77,370,731 -110,000 2.39% 150,099,218
2014-08-05 2014-08-01 1.880 77,480,731 -39,000 2.39% 145,663,774
2014-08-04 2014-07-31 1.900 77,519,731 +465,000 2.39% 147,287,489
2014-08-01 2014-07-30 1.930 77,054,731 +191,100 2.38% 148,715,631
2014-07-31 2014-07-29 1.880 76,863,631 +346,000 2.37% 144,503,626
2014-07-30 2014-07-28 1.900 76,517,631 -452,047 2.36% 145,383,499
2014-07-29 2014-07-25 1.880 76,969,678 +765,000 2.38% 144,702,995
2014-07-28 2014-07-24 1.890 76,204,678 +75,000 2.35% 144,026,841
2014-07-25 2014-07-23 1.890 76,129,678 +304,800 2.35% 143,885,091
2014-07-24 2014-07-22 1.870 75,824,878 -1,187,000 2.34% 141,792,522
2014-07-23 2014-07-21 1.900 77,011,878 -297,000 2.38% 146,322,568
2014-07-22 2014-07-18 1.920 77,308,878 -179,000 2.39% 148,433,046
2014-07-21 2014-07-17 1.930 77,487,878 +48,000 2.39% 149,551,605
2014-07-18 2014-07-16 1.930 77,439,878 +304,000 2.39% 149,458,965
2014-07-17 2014-07-15 1.950 77,135,878 +37,000 2.38% 150,414,962
2014-07-16 2014-07-14 1.940 77,098,878 -117,000 2.38% 149,571,823
2014-07-15 2014-07-11 1.970 77,215,878 +356,930 2.38% 152,115,280
2014-07-14 2014-07-10 2.020 76,858,948 +152,000 2.37% 155,255,075
2014-07-11 2014-07-09 1.980 76,706,948 +797,000 2.37% 151,879,757
2014-07-10 2014-07-08 1.980 75,909,948 +214,366 2.34% 150,301,697
2014-07-09 2014-07-07 2.010 75,695,582 +238,268 2.34% 152,148,120
2014-07-08 2014-07-04 2.010 75,457,314 -888,268 2.33% 151,669,201
2014-07-07 2014-07-03 2.040 76,345,582 +519,000 2.36% 155,744,987
2014-07-04 2014-07-02 1.960 75,826,582 +375,000 2.34% 148,620,101
2014-07-03 2014-06-30 1.920 75,451,582 +652,634 2.33% 144,867,037
2014-07-02 2014-06-27 1.920 74,798,948 +1,075,566 2.31% 143,613,980
2014-06-30 2014-06-26 1.930 73,723,382 +1,206,000 2.28% 142,286,127
2014-06-27 2014-06-25 1.870 72,517,382 -445,822 2.24% 135,607,504
2014-06-26 2014-06-24 1.870 72,963,204 +200,000 2.25% 136,441,191
2014-06-25 2014-06-23 1.870 72,763,204 -36,000 2.25% 136,067,191
2014-06-24 2014-06-20 1.920 72,799,204 -253,000 2.25% 139,774,472
2014-06-23 2014-06-19 1.910 73,052,204 +416,000 2.25% 139,529,710
2014-06-20 2014-06-18 1.920 72,636,204 +604,156 2.24% 139,461,512
2014-06-19 2014-06-17 1.890 72,032,048 +50,000 2.22% 136,140,571
2014-06-18 2014-06-16 1.960 71,982,048 +202,799 2.22% 141,084,814
2014-06-17 2014-06-13 1.950 71,779,249 +162,598 2.22% 139,969,536
2014-06-16 2014-06-12 1.970 71,616,651 +342,409 2.21% 141,084,802
2014-06-13 2014-06-11 1.940 71,274,242 +918,472 2.20% 138,272,029
2014-06-12 2014-06-10 1.890 70,355,770 -422,000 2.17% 132,972,405
2014-06-11 2014-06-09 1.870 70,777,770 -1,307,730 2.18% 132,354,430
2014-06-10 2014-06-06 1.840 72,085,500 +316,000 2.22% 132,637,320
2014-06-09 2014-06-05 1.870 71,769,500 +389,000 2.21% 134,208,965
2014-06-06 2014-06-04 1.820 71,380,500 -618,539 2.20% 129,912,510
2014-06-05 2014-06-03 1.810 71,999,039 +593,000 2.22% 130,318,261
2014-06-04 2014-05-30 1.830 71,406,039 +1,335,000 2.20% 130,673,051
2014-06-03 2014-05-29 1.800 70,071,039 -1,013,500 2.16% 126,127,870
2014-05-30 2014-05-28 1.820 71,084,539 +256,000 2.19% 129,373,861
2014-05-29 2014-05-27 1.790 70,828,539 -1,197,429 2.19% 126,783,085
2014-05-28 2014-05-26 1.932 72,025,968 +115,000 2.22% 139,153,374
2014-05-27 2014-05-23 1.901 71,910,968 +2,925,505 2.22% 136,702,353
2014-05-26 2014-05-22 1.901 68,985,463 +19,358 2.20% 131,140,984
2014-05-23 2014-05-21 1.870 68,966,105 +389,069 2.20% 128,966,616
2014-05-22 2014-05-20 1.829 68,577,036 +44,763 2.19% 125,405,045
2014-05-21 2014-05-19 1.818 68,532,273 -232,780 2.19% 124,615,147
2014-05-20 2014-05-16 1.839 68,765,053 +914,720 2.19% 126,459,312
2014-05-19 2014-05-15 1.901 67,850,333 +401,685 2.16% 128,983,108
2014-05-16 2014-05-14 1.880 67,448,648 +271,019 2.15% 126,825,817
2014-05-15 2014-05-13 1.891 67,177,629 +257,465 2.14% 127,010,256
2014-05-14 2014-05-12 1.818 66,920,164 -334,124 2.13% 121,683,781
2014-05-13 2014-05-09 1.787 67,254,288 +1,030,248 2.14% 120,206,822
2014-05-12 2014-05-08 1.818 66,224,040 -774,719 2.11% 120,417,989
2014-05-09 2014-05-07 1.870 66,998,759 +142,477 2.14% 125,287,679
2014-05-08 2014-05-05 1.880 66,856,282 +131,550 2.13% 125,711,972
2014-05-07 2014-05-02 1.891 66,724,732 +1,309,088 2.13% 126,153,981
2014-05-05 2014-04-30 1.891 65,415,644 -1,600,737 2.09% 123,678,937
2014-05-02 2014-04-29 1.922 67,016,381 -54,977 2.14% 128,782,528
2014-04-30 2014-04-28 1.973 67,071,358 -140,224 2.14% 132,352,911
2014-04-29 2014-04-25 2.056 67,211,582 +166,482 2.14% 138,184,785
2014-04-28 2014-04-24 2.077 67,045,100 +245,726 2.14% 139,227,855
2014-04-25 2014-04-23 2.108 66,799,374 -225,658 2.13% 140,787,984
2014-04-24 2014-04-22 2.077 67,025,032 +552,679 2.14% 139,186,181
2014-04-23 2014-04-17 1.963 66,472,353 -500,411 2.12% 130,484,127
2014-04-22 2014-04-16 1.973 66,972,764 -345,449 2.14% 132,158,354
2014-04-17 2014-04-15 1.994 67,318,213 +429,754 2.15% 134,231,029
2014-04-16 2014-04-14 1.963 66,888,459 +672,737 2.13% 131,300,936
2014-04-15 2014-04-11 1.973 66,215,722 +664,958 2.11% 130,664,472
2014-04-14 2014-04-10 2.035 65,550,764 -486,861 2.09% 133,415,723
2014-04-11 2014-04-09 1.994 66,037,625 +295,494 2.11% 131,677,565
2014-04-10 2014-04-08 1.973 65,742,131 +196,430 2.10% 129,729,928
2014-04-09 2014-04-07 1.994 65,545,701 -39,588 2.09% 130,696,679
2014-04-08 2014-04-04 2.015 65,585,289 -121,957 2.09% 132,130,805
2014-04-07 2014-04-03 2.056 65,707,246 -692,106 2.10% 135,091,920
2014-04-04 2014-04-02 2.077 66,399,352 -576,724 2.12% 137,886,875
2014-04-03 2014-04-01 2.046 66,976,076 +82,273 2.14% 137,008,629
2014-04-02 2014-03-31 1.973 66,893,803 -400,716 2.13% 132,002,539
2014-04-01 2014-03-28 1.963 67,294,519 +568,165 2.15% 132,098,025
2014-03-31 2014-03-27 1.953 66,726,354 +1,032,765 2.13% 130,293,344
2014-03-28 2014-03-26 2.056 65,693,589 +1,328,947 2.10% 135,063,841
2014-03-27 2014-03-25 2.046 64,364,642 +83,240 2.05% 131,666,588
2014-03-26 2014-03-24 2.066 64,281,402 +90,984 2.05% 132,824,554
2014-03-25 2014-03-21 2.087 64,190,418 -3,618,064 2.05% 133,962,920
2014-03-24 2014-03-20 2.118 67,808,482 -1,347,413 2.16% 143,615,368
2014-03-21 2014-03-19 2.066 69,155,895 +1,566,085 2.21% 142,896,711
2014-03-20 2014-03-18 2.108 67,589,810 +139,283 2.16% 142,453,927
2014-03-19 2014-03-17 2.077 67,450,527 +199,564 2.15% 140,069,777
2014-03-18 2014-03-14 2.066 67,250,963 +24,198 2.14% 138,960,553
2014-03-17 2014-03-13 2.108 67,226,765 -3,895,856 2.14% 141,688,764
2014-03-14 2014-03-12 2.066 71,122,621 -32,911,027 2.27% 146,960,554
2014-03-13 2014-03-11 2.211 104,033,648 -1,533,176 3.32% 230,012,073
2014-03-12 2014-03-10 2.283 105,566,824 -6,996,086 3.37% 241,036,472
2014-03-11 2014-03-07 2.366 112,562,910 +8,446,022 3.59% 266,313,895
2014-03-10 2014-03-06 2.418 104,116,888 +10,539,619 3.32% 251,709,767
2014-03-07 2014-03-05 2.304 93,577,269 -54,203 2.98% 215,594,790
2014-03-06 2014-03-04 2.221 93,631,472 -139,380 2.99% 207,980,847
2014-03-05 2014-03-03 2.190 93,770,852 -90,016 2.99% 205,384,069
2014-03-04 2014-02-28 2.211 93,860,868 -82,273 2.99% 207,520,675
2014-03-03 2014-02-27 2.221 93,943,141 +792,722 3.00% 208,673,148
2014-02-28 2014-02-26 2.211 93,150,419 -864,761 2.97% 205,949,915
2014-02-27 2014-02-25 2.201 94,015,180 -555,238 3.00% 206,890,532
2014-02-26 2014-02-24 2.221 94,570,418 +83,628 3.02% 210,066,500
2014-02-25 2014-02-21 2.211 94,486,790 -232,106 3.01% 208,904,550
2014-02-24 2014-02-20 2.273 94,718,896 -689,349 3.02% 215,289,248
2014-02-21 2014-02-19 2.314 95,408,245 -108,213 3.04% 220,798,926
2014-02-20 2014-02-18 2.335 95,516,458 -488,286 3.05% 223,023,014
2014-02-19 2014-02-17 2.273 96,004,744 +1,782,898 3.06% 218,211,888
2014-02-18 2014-02-14 2.263 94,221,846 -4,894 3.01% 213,186,036
2014-02-17 2014-02-13 2.170 94,226,740 -1,689,978 3.01% 204,435,585
2014-02-14 2014-02-12 2.180 95,916,718 -1,169,675 3.06% 209,093,146
2014-02-13 2014-02-11 2.190 97,086,393 +1,275,712 3.10% 212,646,020
2014-02-12 2014-02-10 2.149 95,810,681 +671,732 3.06% 205,892,389
2014-02-11 2014-02-07 2.221 95,138,949 +161,642 3.03% 211,329,362
2014-02-10 2014-02-06 2.221 94,977,307 -1,089,872 3.03% 210,970,311
2014-02-07 2014-02-05 2.232 96,067,179 +1,299,909 3.06% 214,383,729
2014-02-06 2014-02-04 2.201 94,767,270 +54,204 3.02% 208,545,587
2014-02-05 2014-01-30 2.273 94,713,066 +264,240 3.02% 215,275,996
2014-02-04 2014-01-28 2.283 94,448,826 -176,160 3.01% 215,651,195
2014-01-29 2014-01-27 2.263 94,624,986 -1,387,989 3.02% 214,098,180
2014-01-28 2014-01-24 2.345 96,012,975 -4,207,283 3.06% 225,174,297
2014-01-27 2014-01-23 2.376 100,220,258 -431,689 3.20% 238,147,696
2014-01-24 2014-01-22 2.407 100,651,947 +241,978 3.21% 242,293,148
2014-01-23 2014-01-21 2.356 100,409,969 -416,156 3.20% 236,523,726
2014-01-22 2014-01-20 2.387 100,826,125 +463,147 3.22% 240,629,067
2014-01-21 2014-01-17 2.469 100,362,978 +2,513,956 3.20% 247,818,927
2014-01-20 2014-01-16 2.500 97,849,022 -1,615,307 3.12% 244,644,179
2014-01-17 2014-01-15 2.418 99,464,329 -188,356 3.17% 240,461,884
2014-01-16 2014-01-14 2.418 99,652,685 -701,439 3.18% 240,917,248
2014-01-15 2014-01-13 2.469 100,354,124 +291,342 3.20% 247,797,064
2014-01-14 2014-01-10 2.294 100,062,782 +667,336 3.19% 229,503,112
2014-01-13 2014-01-09 2.325 99,395,446 -705,296 3.17% 231,053,226
2014-01-10 2014-01-08 2.283 100,100,742 +378,454 3.19% 228,555,987
2014-01-09 2014-01-07 2.314 99,722,288 -963,075 3.18% 230,782,718
2014-01-08 2014-01-06 2.335 100,685,363 +1,153,130 3.21% 235,091,979
2014-01-07 2014-01-03 2.263 99,532,233 -2,050,799 3.17% 225,201,300
2014-01-06 2014-01-02 2.407 101,583,032 +2,604,549 3.24% 244,534,491
2014-01-03 2013-12-31 2.697 98,978,483 -729,344 3.16% 266,897,393
2014-01-02 2013-12-27 2.676 99,707,827 +1,190,341 3.18% 266,803,822
2013-12-30 2013-12-24 2.717 98,517,486 +116,634 3.14% 267,689,971
2013-12-27 2013-12-20 2.748 98,400,852 -956,439 3.14% 270,422,938
2013-12-23 2013-12-19 2.676 99,357,291 -1,292,940 3.17% 265,865,838
2013-12-20 2013-12-18 2.800 100,650,231 +679,476 3.21% 281,803,964
2013-12-19 2013-12-17 2.748 99,970,755 -225,137 3.19% 274,737,309
2013-12-18 2013-12-16 2.831 100,195,892 -710,449 3.20% 283,637,410
2013-12-17 2013-12-13 2.893 100,906,341 +582,684 3.22% 291,903,647
2013-12-16 2013-12-12 2.882 100,323,657 +129,701 3.20% 289,181,556
2013-12-13 2013-12-11 2.882 100,193,956 -840,150 3.20% 288,807,694
2013-12-12 2013-12-10 2.831 101,034,106 -8,268,893 3.22% 286,010,250
2013-12-11 2013-12-09 2.872 109,302,999 +1,468,467 3.49% 313,935,122
2013-12-10 2013-12-06 2.986 107,834,532 +2,064,566 3.44% 321,972,465
2013-12-09 2013-12-05 3.068 105,769,966 +1,498,521 3.37% 324,550,174
2013-12-06 2013-12-04 3.048 104,271,445 -630,112 3.33% 317,797,473
2013-12-05 2013-12-03 2.893 104,901,557 -1,853,556 3.35% 303,461,079
2013-12-04 2013-12-02 2.831 106,755,113 -3,293,813 3.41% 302,205,441
2013-12-03 2013-11-29 2.810 110,048,926 -654,310 3.51% 309,255,722
2013-12-02 2013-11-28 2.686 110,703,236 +71,625 3.53% 297,369,687
2013-11-29 2013-11-27 2.717 110,631,611 +1,097,034 3.53% 300,606,257
2013-11-28 2013-11-26 2.707 109,534,577 +2,867,931 3.49% 296,493,761
2013-11-27 2013-11-25 2.728 106,666,646 +719,160 3.40% 290,934,750
2013-11-26 2013-11-22 2.717 105,947,486 -466,244 3.38% 287,878,636
2013-11-25 2013-11-21 2.800 106,413,730 +3,139,914 3.39% 297,940,806
2013-11-22 2013-11-20 2.810 103,273,816 +10,062,439 3.29% 290,216,540
2013-11-21 2013-11-19 2.717 93,211,377 +392,005 2.97% 253,272,306
2013-11-20 2013-11-18 2.748 92,819,372 -42,975 2.96% 255,084,044
2013-11-19 2013-11-15 2.635 92,862,347 -1,294,102 2.96% 244,648,675
2013-11-18 2013-11-14 2.521 94,156,449 +1,743,622 3.00% 237,357,484
2013-11-15 2013-11-13 2.449 92,412,827 -215,208 2.95% 226,278,678
2013-11-14 2013-11-12 2.438 92,628,035 +675,604 2.95% 225,848,643
2013-11-13 2013-11-11 2.531 91,952,431 +194,501 2.93% 232,751,416
2013-11-12 2013-11-08 2.552 91,757,930 +226,686 2.93% 234,155,084
2013-11-11 2013-11-07 2.521 91,531,244 -428,117 2.92% 230,739,646
2013-11-08 2013-11-06 2.449 91,959,361 -2,424,190 2.93% 225,168,338
2013-11-07 2013-11-05 2.500 94,383,551 +2,019,096 3.01% 235,979,736
2013-11-06 2013-11-04 2.418 92,364,455 +230,364 2.95% 223,297,449
2013-11-05 2013-11-01 2.418 92,134,091 +1,363,541 2.94% 222,740,528
2013-11-04 2013-10-31 2.438 90,770,550 +430,822 2.90% 221,319,664
2013-11-01 2013-10-30 2.449 90,339,728 +320,099 2.88% 221,202,564
2013-10-31 2013-10-29 2.190 90,019,629 +1,040,283 2.87% 197,167,855
2013-10-30 2013-10-28 2.325 88,979,346 -1,123,823 2.84% 206,840,110
2013-10-29 2013-10-25 2.335 90,103,169 -526,605 2.87% 210,383,433
2013-10-28 2013-10-24 2.345 90,629,774 +52,170 2.89% 212,549,352
2013-10-25 2013-10-23 2.335 90,577,604 +449,811 2.89% 211,491,199
2013-10-24 2013-10-22 2.345 90,127,793 -1,364,485 2.88% 211,372,082
2013-10-23 2013-10-21 2.325 91,492,278 +858,540 2.92% 212,681,635
2013-10-22 2013-10-18 2.345 90,633,738 +231,415 2.89% 212,558,649
2013-10-21 2013-10-17 2.376 90,402,323 +288,496 2.88% 214,817,896
2013-10-18 2013-10-16 2.345 90,113,827 -1,826,455 2.87% 211,339,328
2013-10-17 2013-10-15 2.438 91,940,282 -697,686 2.93% 224,171,742
2013-10-16 2013-10-11 2.511 92,637,968 -1,226,526 2.96% 232,572,481
2013-10-15 2013-10-10 2.469 93,864,494 -500,414 2.99% 231,772,698
2013-10-11 2013-10-09 2.480 94,364,908 +4,682,342 3.01% 233,983,264
2013-10-10 2013-10-08 2.583 89,682,566 -632,048 2.86% 231,638,672
2013-10-09 2013-10-07 2.531 90,314,614 +77,433 2.88% 228,605,748
2013-10-08 2013-10-04 2.376 90,237,181 +400,716 2.88% 214,425,478
2013-10-07 2013-10-03 2.397 89,836,465 -504,283 2.87% 215,329,569
2013-10-04 2013-10-02 2.376 90,340,748 -491,023 2.88% 214,671,579
2013-10-03 2013-09-30 2.345 90,831,771 -1,376,374 2.90% 213,023,085
2013-10-02 2013-09-27 2.459 92,208,145 -218,749 2.94% 226,730,149
2013-09-30 2013-09-26 2.490 92,426,894 +1,516,964 2.95% 230,132,753
2013-09-27 2013-09-25 2.511 90,909,930 -95,630 2.90% 228,234,151
2013-09-26 2013-09-24 2.490 91,005,560 -1,925,625 2.90% 226,593,789
2013-09-25 2013-09-23 2.304 92,931,185 +1,126,652 2.96% 214,106,262
2013-09-24 2013-09-19 2.314 91,804,533 -180,032 2.93% 212,459,021
2013-09-23 2013-09-18 2.325 91,984,565 -759,813 2.93% 213,825,998
2013-09-19 2013-09-17 2.356 92,744,378 +150,027 2.96% 218,466,812
2013-09-18 2013-09-16 2.376 92,594,351 -637,856 2.95% 220,026,687
2013-09-17 2013-09-13 2.376 93,232,207 +147,123 2.97% 221,542,388
2013-09-16 2013-09-12 2.418 93,085,084 -232,299 2.97% 225,039,619
2013-09-13 2013-09-11 2.418 93,317,383 +769,492 2.98% 225,601,218
2013-09-12 2013-09-10 2.407 92,547,891 +50,313 2.95% 222,784,760
2013-09-11 2013-09-09 2.387 92,497,578 +911,794 2.95% 220,752,369
2013-09-10 2013-09-06 2.428 91,585,784 -26,134 2.92% 222,361,176
2013-09-09 2013-09-05 2.459 91,611,918 -409,428 2.92% 225,264,090
2013-09-06 2013-09-04 2.459 92,021,346 +1,936,798 2.94% 226,270,830
2013-09-05 2013-09-03 2.490 90,084,548 -2,113,622 2.87% 224,300,570
2013-09-04 2013-09-02 2.428 92,198,170 +4,423,369 2.94% 223,847,988
2013-09-03 2013-08-30 2.356 87,774,801 +792,171 2.80% 206,760,575
2013-09-02 2013-08-29 2.438 86,982,630 +6,743,460 2.77% 212,083,836
2013-08-30 2013-08-28 2.521 80,239,170 +2,798,725 2.56% 202,273,638
2013-08-29 2013-08-27 2.593 77,440,445 +5,944,930 2.47% 200,818,904
2013-08-28 2013-08-26 2.676 71,495,515 +5,890,640 2.28% 191,311,728
2013-08-27 2013-08-23 2.676 65,604,875 +9,681,922 2.09% 175,549,222
2013-08-26 2013-08-22 2.748 55,922,953 +2,856,101 1.78% 153,686,162
2013-08-23 2013-08-21 2.655 53,066,852 -369,623 1.69% 140,902,754
2013-08-22 2013-08-20 2.531 53,436,475 -1,831,294 1.70% 135,259,232
2013-08-21 2013-08-19 2.655 55,267,769 -512,546 1.76% 146,746,614
2013-08-20 2013-08-16 2.686 55,780,315 +91,892 1.78% 149,836,404
2013-08-19 2013-08-15 2.676 55,688,423 +1,116,431 1.78% 149,014,221
2013-08-16 2013-08-13 2.769 54,571,992 -3,722,897 1.74% 151,101,102
2013-08-15 2013-08-12 2.345 58,294,889 +3,220,530 1.86% 136,716,008
2013-08-13 2013-08-09 2.366 55,074,359 +1,862,268 1.76% 130,301,065
2013-08-12 2013-08-08 2.314 53,212,091 +243,914 1.70% 123,146,302
2013-08-09 2013-08-07 2.397 52,968,177 -1,244,793 1.69% 126,959,745
2013-08-08 2013-08-06 2.335 54,212,970 -466,914 1.73% 126,582,792
2013-08-07 2013-08-05 2.314 54,679,884 -589,735 1.74% 126,543,148
2013-08-06 2013-08-02 2.304 55,269,619 +459,766 1.76% 127,336,927
2013-08-05 2013-08-01 2.366 54,809,853 -8,318,782 1.75% 129,675,267
2013-08-02 2013-07-31 2.304 63,128,635 -15,597 2.01% 145,443,492
2013-08-01 2013-07-30 2.325 63,144,232 -5,454,054 2.01% 146,784,175
2013-07-31 2013-07-29 2.418 68,598,286 +925,972 2.19% 165,841,094
2013-07-30 2013-07-26 2.521 67,672,314 +271,016 2.16% 170,594,052
2013-07-29 2013-07-25 2.500 67,401,298 +1,897,112 2.15% 168,518,140
2013-07-26 2013-07-24 2.573 65,504,186 +514,897 2.09% 168,512,233
2013-07-25 2013-07-23 2.459 64,989,289 +852,539 2.07% 159,801,840
2013-07-24 2013-07-22 2.273 64,136,750 -2,038,368 2.05% 145,778,226
2013-07-23 2013-07-19 2.304 66,175,118 -4,252,111 2.11% 152,462,353
2013-07-22 2013-07-18 2.573 70,427,229 -605,987 2.25% 181,176,965
2013-07-19 2013-07-17 2.728 71,033,216 -3,134,107 2.27% 193,744,078
2013-07-18 2013-07-16 2.851 74,167,323 -633,984 2.37% 211,487,507
2013-07-17 2013-07-15 2.903 74,801,307 +817,249 2.39% 217,159,352
2013-07-16 2013-07-12 2.996 73,984,058 +119,302 2.36% 221,666,048
2013-07-15 2013-07-11 2.893 73,864,756 -5,190,984 2.36% 213,677,272
2013-07-12 2013-07-10 2.676 79,055,740 +1,134,445 2.52% 211,541,804
2013-07-11 2013-07-09 2.728 77,921,295 +378,455 2.49% 212,531,408
2013-07-10 2013-07-08 2.810 77,542,840 -2,537,291 2.47% 217,908,233
2013-07-09 2013-07-05 2.913 80,080,131 +1,991,328 2.55% 233,311,913
2013-07-08 2013-07-04 2.614 78,088,803 -2,079,666 2.49% 204,113,777
2013-07-05 2013-07-03 2.645 80,168,469 +2,707,434 2.56% 212,034,528
2013-07-04 2013-07-02 2.800 77,461,035 +440,522 2.47% 216,878,059
2013-07-03 2013-06-28 2.759 77,020,513 +1,525,627 2.46% 212,461,723
2013-07-02 2013-06-27 2.738 75,494,886 +2,406,226 2.41% 206,693,319
2013-06-28 2013-06-26 2.841 73,088,660 -7,095,780 2.33% 207,656,593
2013-06-27 2013-06-25 2.686 80,184,440 +2,388,301 2.56% 215,390,468
2013-06-26 2013-06-24 2.666 77,796,139 -651,187 2.48% 207,367,543
2013-06-25 2013-06-21 2.841 78,447,326 +1,339,593 2.50% 222,881,422
2013-06-24 2013-06-20 2.944 77,107,733 +17,423 2.46% 227,041,803
2013-06-21 2013-06-19 3.068 77,090,310 -4,972,185 2.46% 236,547,996
2013-06-20 2013-06-18 3.151 82,062,495 +369,065 2.62% 258,587,536
2013-06-19 2013-06-17 3.068 81,693,430 +4,409,898 2.61% 250,672,454
2013-06-18 2013-06-14 2.975 77,283,532 -5,457,788 2.47% 229,954,801
2013-06-17 2013-06-13 3.244 82,741,320 -4,925,639 2.64% 268,420,156
2013-06-14 2013-06-11 3.099 87,666,959 -8,781,589 2.80% 271,719,138
2013-06-13 2013-06-10 3.430 96,448,548 -6,066,887 3.08% 330,823,848
2013-06-11 2013-06-07 3.668 102,515,435 +108,503 3.27% 375,993,765
2013-06-10 2013-06-06 3.657 102,406,932 +6,160,679 3.27% 374,537,795
2013-06-07 2013-06-05 3.719 96,246,253 +778,300 3.07% 357,972,251
2013-06-06 2013-06-04 3.812 95,467,953 -902,024 3.05% 363,954,429
2013-06-05 2013-06-03 3.833 96,369,977 +5,483,029 3.07% 369,384,525
2013-06-04 2013-05-31 3.978 90,886,948 +1,627,242 2.90% 361,514,134
2013-06-03 2013-05-30 3.833 89,259,706 -947,382 2.85% 342,130,974
2013-05-31 2013-05-29 3.916 90,207,088 -9,828,760 2.88% 353,218,063
2013-05-30 2013-05-28 3.967 100,035,848 -3,339,304 3.19% 396,871,501
2013-05-29 2013-05-27 4.134 103,375,152 -969,851 3.30% 427,306,905
2013-05-28 2013-05-24 3.724 104,345,003 +5,141,492 3.33% 388,622,138
2013-05-27 2013-05-23 3.756 99,203,511 +18,597,743 3.22% 372,595,493
2013-05-24 2013-05-22 3.871 80,605,768 +409,865 2.61% 312,047,002
2013-05-23 2013-05-21 4.039 80,195,903 -9,531 2.60% 323,921,996
2013-05-22 2013-05-20 4.092 80,205,434 +452,376 2.60% 328,167,772
2013-05-21 2013-05-16 4.155 79,753,058 -504,329 2.59% 331,337,093
2013-05-20 2013-05-15 4.113 80,257,387 +327,892 2.60% 330,064,344
2013-05-16 2013-05-14 4.081 79,929,495 -2,299,057 2.59% 326,200,181
2013-05-15 2013-05-13 4.155 82,228,552 +708,208 2.67% 341,621,627
2013-05-14 2013-05-10 4.134 81,520,344 +395,568 2.64% 336,968,848
2013-05-13 2013-05-09 4.102 81,124,776 +1,781,483 2.63% 332,780,443
2013-05-10 2013-05-08 4.039 79,343,293 +986,536 2.57% 320,478,190
2013-05-09 2013-05-07 4.197 78,356,757 +458,606 2.54% 328,824,352
2013-05-08 2013-05-06 4.144 77,898,151 +962,706 2.53% 322,813,563
2013-05-07 2013-05-03 4.071 76,935,445 +2,090,183 2.49% 313,174,017
2013-05-06 2013-05-02 3.997 74,845,262 -563,326 2.43% 299,169,156
2013-05-03 2013-04-30 3.966 75,408,588 -98,177 2.45% 299,047,473
2013-05-02 2013-04-29 3.882 75,506,765 +16,204 2.45% 293,099,526
2013-04-30 2013-04-26 3.945 75,490,561 -54,903 2.45% 297,788,571
2013-04-29 2013-04-25 3.934 75,545,464 +341,842 2.45% 297,212,581
2013-04-26 2013-04-24 4.018 75,203,622 +3,017,751 2.44% 302,179,543
2013-04-25 2013-04-23 4.029 72,185,871 -4,799,000 2.34% 290,811,083
2013-04-24 2013-04-22 3.546 76,984,871 +588,658 2.50% 272,991,808
2013-04-23 2013-04-19 3.693 76,396,213 +801,409 2.48% 282,125,292
2013-04-22 2013-04-18 3.557 75,594,804 -2,120,466 2.45% 268,855,652
2013-04-19 2013-04-17 3.703 77,715,270 -14,297 2.52% 287,811,799
2013-04-18 2013-04-16 3.766 77,729,567 +295,550 2.52% 292,757,631
2013-04-17 2013-04-15 3.892 77,434,017 -6,673 2.51% 301,393,046
2013-04-16 2013-04-12 3.882 77,440,690 -498,510 2.51% 300,606,568
2013-04-15 2013-04-11 3.777 77,939,200 +977,914 2.53% 294,364,865
2013-04-12 2013-04-10 3.756 76,961,286 +334,965 2.50% 289,056,587
2013-04-11 2013-04-09 3.735 76,626,321 +389,855 2.48% 286,190,689
2013-04-10 2013-04-08 3.494 76,236,466 +1,634,790 2.47% 266,338,848
2013-04-09 2013-04-05 3.546 74,601,676 +1,199,094 2.42% 264,540,891
2013-04-08 2013-04-03 3.588 73,402,582 -6,395,007 2.38% 263,369,192
2013-04-05 2013-04-02 3.693 79,797,589 +4,795,421 2.59% 294,686,310
2013-04-03 2013-03-28 3.787 75,002,168 +3,165,586 2.43% 284,058,996
2013-04-02 2013-03-27 4.092 71,836,582 +2,490,645 2.33% 293,925,858
2013-03-28 2013-03-26 4.123 69,345,937 +224,527 2.25% 285,917,738
2013-03-27 2013-03-25 4.176 69,121,410 -1,534,187 2.24% 288,617,851
2013-03-26 2013-03-22 4.165 70,655,597 +362,206 2.29% 294,282,614
2013-03-25 2013-03-21 4.197 70,293,391 +2,637,721 2.28% 294,986,414
2013-03-22 2013-03-20 4.102 67,655,670 +1,423,089 2.20% 277,529,073
2013-03-21 2013-03-19 4.207 66,232,581 -646,601 2.15% 278,640,076
2013-03-20 2013-03-18 4.008 66,879,182 +5,416,908 2.17% 268,029,035
2013-03-19 2013-03-15 4.134 61,462,274 +315,179 1.99% 254,057,707
2013-03-18 2013-03-14 4.123 61,147,095 -574,764 1.98% 252,113,387
2013-03-15 2013-03-13 4.039 61,721,859 -68,819 2.00% 249,302,857
2013-03-14 2013-03-12 3.976 61,790,678 -381,500 2.00% 245,691,255
2013-03-13 2013-03-11 3.934 62,172,178 +641,752 2.02% 244,599,113
2013-03-12 2013-03-08 4.291 61,530,426 +3,125,599 2.00% 264,022,390
2013-03-11 2013-03-07 4.291 58,404,827 +2,640,294 1.89% 250,610,682
2013-03-08 2013-03-06 4.291 55,764,533 +2,628,776 1.81% 239,281,380
2013-03-07 2013-03-05 4.364 53,135,757 +3,452,399 1.72% 231,903,728
2013-03-06 2013-03-04 4.186 49,683,358 +2,940,637 1.61% 207,975,111
2013-03-05 2013-03-01 4.186 46,742,721 +2,979,858 1.52% 195,665,571
2013-03-04 2013-02-28 3.987 43,762,863 +2,074,013 1.42% 174,468,429
2013-03-01 2013-02-27 3.913 41,688,850 -12,411 1.35% 163,138,429
2013-02-28 2013-02-26 3.609 41,701,261 +150,506 1.35% 150,499,535
2013-02-27 2013-02-25 3.871 41,550,755 -732,456 1.35% 160,854,351
2013-02-26 2013-02-22 3.819 42,283,211 -203,558 1.37% 161,471,869
2013-02-25 2013-02-21 3.945 42,486,769 +877,874 1.38% 167,598,095
2013-02-22 2013-02-20 4.081 41,608,895 -1,348,742 1.35% 169,810,019
2013-02-21 2013-02-19 3.976 42,957,637 +386,989 1.39% 170,807,573
2013-02-20 2013-02-18 4.039 42,570,648 -580,483 1.38% 171,948,550
2013-02-19 2013-02-15 3.955 43,151,131 -221,137 1.40% 170,671,522
2013-02-18 2013-02-14 3.976 43,372,268 +1,873,942 1.41% 172,456,223
2013-02-15 2013-02-08 3.882 41,498,326 +2,986,296 1.35% 161,086,754
2013-02-14 2013-02-07 3.871 38,512,030 +968,457 1.25% 149,090,615
2013-02-08 2013-02-06 3.871 37,543,573 -80,083 1.22% 145,341,452
2013-02-07 2013-02-05 3.504 37,623,656 -204,785 1.22% 131,836,295
2013-02-06 2013-02-04 3.420 37,828,441 -1,318,420 1.23% 129,378,935
2013-02-05 2013-02-01 3.462 39,146,861 +10,485 1.27% 135,530,928
2013-02-04 2013-01-31 3.462 39,136,376 +666,269 1.27% 135,494,628
2013-02-01 2013-01-30 3.536 38,470,107 +899,240 1.25% 136,013,126
2013-01-31 2013-01-29 3.546 37,570,867 +1,506,016 1.22% 133,227,981
2013-01-30 2013-01-28 3.441 36,064,851 -78,258 1.17% 124,103,924
2013-01-29 2013-01-25 3.431 36,143,109 +2,144,643 1.17% 123,994,034
2013-01-28 2013-01-24 3.504 33,998,466 -174,436 1.10% 119,133,340
2013-01-25 2013-01-23 3.651 34,172,902 +3,325,272 1.11% 124,763,811
2013-01-24 2013-01-22 3.703 30,847,630 +67,580 1.00% 114,241,537
2013-01-23 2013-01-21 3.714 30,780,050 +243,535 1.00% 114,314,181
2013-01-22 2013-01-18 3.745 30,536,515 +1,447,276 0.99% 114,370,815
2013-01-21 2013-01-17 3.661 29,089,239 +1,593,765 0.94% 106,508,757
2013-01-18 2013-01-16 3.798 27,495,474 -125,120 0.89% 104,423,275
2013-01-17 2013-01-15 3.766 27,620,594 +537,500 0.90% 104,029,136
2013-01-16 2013-01-14 3.661 27,083,094 +358,460 0.88% 99,163,360
2013-01-15 2013-01-11 3.630 26,724,634 -488,726 0.87% 97,009,752
2013-01-14 2013-01-10 3.672 27,213,360 -1,843,280 0.88% 99,925,824
2013-01-11 2013-01-09 3.745 29,056,640 -455,573 0.94% 108,828,122
2013-01-10 2013-01-08 3.703 29,512,213 +242,507 0.96% 109,295,935
2013-01-09 2013-01-07 3.913 29,269,706 -2,003,573 0.95% 114,539,351
2013-01-08 2013-01-04 3.987 31,273,279 -5,771,472 1.02% 124,676,483
2013-01-07 2013-01-03 4.071 37,044,751 -3,951,767 1.20% 150,794,650
2013-01-04 2013-01-02 3.829 40,996,518 -6,008,813 1.33% 156,988,328
2013-01-03 2012-12-31 3.567 47,005,331 -102,943 1.53% 167,669,303
2013-01-02 2012-12-27 2.906 47,108,274 +7,773,044 1.53% 136,900,328
2012-12-28 2012-12-24 2.843 39,335,230 +2,246,729 1.28% 111,835,198
2012-12-27 2012-12-20 2.864 37,088,501 -452,250 1.21% 106,225,664
2012-12-21 2012-12-19 2.780 37,540,751 +1,294,411 1.22% 104,370,162
2012-12-20 2012-12-18 2.854 36,246,340 +910,632 1.18% 103,433,350
2012-12-19 2012-12-17 2.686 35,335,708 +2,222,803 1.15% 94,903,295
2012-12-18 2012-12-14 2.623 33,112,905 +3,089,239 1.08% 86,848,999
2012-12-17 2012-12-13 2.518 30,023,666 -2,610,269 0.98% 75,596,639
2012-12-14 2012-12-12 2.455 32,633,935 +782,556 1.06% 80,114,814
2012-12-13 2012-12-11 2.151 31,851,379 -222,089 1.04% 68,503,006
2012-12-12 2012-12-10 2.235 32,073,468 -111,522 1.04% 71,672,582
2012-12-11 2012-12-07 2.214 32,184,990 -1,767,185 1.05% 71,246,472
2012-12-10 2012-12-06 2.235 33,952,175 +631,001 1.10% 75,870,812
2012-12-07 2012-12-05 2.193 33,321,174 +135,351 1.08% 73,062,429
2012-12-06 2012-12-04 2.056 33,185,823 -31,455 1.08% 68,239,556
2012-12-05 2012-12-03 2.119 33,217,278 +619,564 1.08% 70,395,182
2012-12-04 2012-11-30 2.161 32,597,714 +2,821,492 1.06% 70,450,145
2012-12-03 2012-11-29 2.193 29,776,222 -3,280,827 0.97% 65,289,510
2012-11-30 2012-11-28 1.899 33,057,049 +488,978 1.07% 62,772,610
2012-11-29 2012-11-27 1.909 32,568,071 +1,115,215 1.06% 62,185,761
2012-11-28 2012-11-26 1.878 31,452,856 -1,949,242 1.02% 59,066,419
2012-11-27 2012-11-23 1.888 33,402,098 +549,028 1.09% 63,077,399
2012-11-26 2012-11-22 1.920 32,853,070 -88,740 1.07% 63,074,610
2012-11-23 2012-11-21 1.930 32,941,810 -149,553 1.07% 63,590,583
2012-11-22 2012-11-20 1.909 33,091,363 -3,805,074 1.08% 63,184,939
2012-11-21 2012-11-19 1.888 36,896,437 +616,704 1.20% 69,676,201
2012-11-20 2012-11-16 1.867 36,279,733 -5,449,299 1.18% 67,750,361
2012-11-19 2012-11-15 1.941 41,729,032 -506,136 1.36% 80,991,150
2012-11-16 2012-11-14 1.909 42,235,168 +1,994,042 1.37% 80,644,201
2012-11-15 2012-11-13 1.867 40,241,126 +339,330 1.31% 75,148,039
2012-11-14 2012-11-12 1.878 39,901,796 -181,103 1.30% 74,932,980
2012-11-13 2012-11-09 1.825 40,082,899 -207,792 1.30% 73,170,479
2012-11-12 2012-11-08 1.857 40,290,691 +2,151,315 1.31% 74,817,899
2012-11-09 2012-11-07 1.920 38,139,376 +328,845 1.24% 73,223,790
2012-11-08 2012-11-06 1.941 37,810,531 +647,206 1.23% 73,385,800
2012-11-07 2012-11-05 1.909 37,163,325 +1,800,546 1.21% 70,959,979
2012-11-06 2012-11-02 1.836 35,362,779 +1,580,364 1.15% 64,925,001
2012-11-05 2012-11-01 1.867 33,782,415 +1,651,852 1.10% 63,086,760
2012-11-02 2012-10-31 1.899 32,130,563 +791,135 1.05% 61,013,289
2012-11-01 2012-10-30 1.941 31,339,428 +118,193 1.02% 60,826,149
2012-10-31 2012-10-29 1.878 31,221,235 +1,702,370 1.02% 58,631,450
2012-10-30 2012-10-26 1.836 29,518,865 +423,210 0.96% 54,195,750
2012-10-29 2012-10-25 1.857 29,095,655 +2,037,887 0.95% 54,029,249
2012-10-26 2012-10-24 1.993 27,057,768 +472,775 0.88% 53,935,300
2012-10-25 2012-10-22 1.899 26,584,993 +56,237 0.87% 50,482,709
2012-10-24 2012-10-19 1.878 26,528,756 -20,970 0.86% 49,819,280
2012-10-22 2012-10-18 1.909 26,549,726 +1,788,156 0.86% 50,694,280
2012-10-19 2012-10-17 1.867 24,761,570 +2,196,114 0.81% 46,240,839
2012-10-18 2012-10-16 1.804 22,565,456 +1,465,029 0.73% 40,719,280
2012-10-17 2012-10-15 1.825 21,100,427 +320,267 0.69% 38,518,381
2012-10-16 2012-10-12 1.721 20,780,160 -32,408 0.68% 35,753,640
2012-10-15 2012-10-11 1.752 20,812,568 -327,892 0.68% 36,464,450
2012-10-12 2012-10-10 1.763 21,140,460 -499,464 0.69% 37,260,720
2012-10-11 2012-10-09 1.679 21,639,924 -348,861 0.70% 36,324,801
2012-10-10 2012-10-08 1.647 21,988,785 +181,103 0.72% 36,218,329
2012-10-09 2012-10-05 1.595 21,807,682 +236,387 0.71% 34,776,080
2012-10-08 2012-10-04 1.532 21,571,295 -140,117 0.70% 33,041,260
2012-10-05 2012-10-03 1.595 21,711,412 +190,635 0.71% 34,622,561
2012-10-04 2012-09-28 1.574 21,520,777 -172,524 0.70% 33,867,001
2012-10-03 2012-09-27 1.563 21,693,301 +74,347 0.71% 33,910,910
2012-09-28 2012-09-26 1.542 21,618,954 +304,063 0.70% 33,341,071
2012-09-27 2012-09-25 1.563 21,314,891 -71,488 0.69% 33,319,380
2012-09-26 2012-09-24 1.574 21,386,379 +1,532,705 0.70% 33,655,500
2012-09-25 2012-09-21 1.574 19,853,674 +602,406 0.65% 31,243,500
2012-09-24 2012-09-20 1.511 19,251,268 +314,548 0.63% 29,083,680
2012-09-21 2012-09-19 1.511 18,936,720 +122,006 0.62% 28,608,480
2012-09-20 2012-09-18 1.553 18,814,714 +194,448 0.61% 29,213,720
2012-09-19 2012-09-17 1.532 18,620,266 +332,658 0.61% 28,521,100
2012-09-18 2012-09-14 1.563 18,287,608 -550,935 0.60% 28,587,139
2012-09-17 2012-09-13 1.542 18,838,543 +795,901 0.61% 29,053,080
2012-09-14 2012-09-12 1.469 18,042,642 -745,383 0.59% 26,500,599
2012-09-13 2012-09-11 1.469 18,788,025 +4,289,286 0.61% 27,595,400
2012-09-12 2012-09-10 1.458 14,498,739 +676,754 0.47% 21,143,290
2012-09-11 2012-09-07 1.406 13,821,985 -645,299 0.45% 19,431,340
2012-09-10 2012-09-06 1.332 14,467,284 +127,725 0.47% 19,276,059
2012-09-07 2012-09-05 1.332 14,339,559 +396,521 0.47% 19,105,880
2012-09-06 2012-09-04 1.332 13,943,038 +723,459 0.45% 18,577,559
2012-09-05 2012-09-03 1.374 13,219,579 -60,050 0.43% 18,168,390
2012-09-04 2012-08-31 1.322 13,279,629 +122,006 0.43% 17,554,320
2012-09-03 2012-08-30 1.301 13,157,623 +7,626 0.43% 17,116,961
2012-08-31 2012-08-29 1.269 13,149,997 +20,970 0.43% 16,693,160
2012-08-30 2012-08-28 1.280 13,129,027 +165,852 0.43% 16,804,280
2012-08-29 2012-08-27 1.374 12,963,175 -144,882 0.42% 17,816,000
2012-08-28 2012-08-24 1.290 13,108,057 -578,577 0.43% 16,914,959
2012-08-27 2012-08-23 1.280 13,686,634 -263,077 0.45% 17,517,979
2012-08-24 2012-08-22 1.290 13,949,711 +49,565 0.45% 18,001,050
2012-08-23 2012-08-21 1.290 13,900,146 +142,977 0.45% 17,937,091
2012-08-22 2012-08-20 1.280 13,757,169 -22,877 0.45% 17,608,260
2012-08-21 2012-08-17 1.290 13,780,046 +21,923 0.45% 17,782,111
2012-08-20 2012-08-16 1.259 13,758,123 -18,110 0.45% 17,320,801
2012-08-17 2012-08-15 1.238 13,776,233 +50,518 0.45% 17,054,540
2012-08-16 2012-08-14 1.259 13,725,715 -24,782 0.45% 17,280,001
2012-08-15 2012-08-13 1.238 13,750,497 +10,485 0.45% 17,022,680
2012-08-14 2012-08-10 1.248 13,740,012 +12,391 0.45% 17,153,850
2012-08-13 2012-08-09 1.238 13,727,621 +48,612 0.45% 16,994,360
2012-08-10 2012-08-08 1.238 13,679,009 +953 0.45% 16,934,180
2012-08-09 2012-08-07 1.248 13,678,056 -15,251 0.45% 17,076,500
2012-08-08 2012-08-06 1.259 13,693,307 -9,531 0.45% 17,239,200
2012-08-07 2012-08-03 1.248 13,702,838 -16,204 0.45% 17,107,439
2012-08-06 2012-08-02 1.259 13,719,042 -9,532 0.45% 17,271,600
2012-08-03 2012-08-01 1.259 13,728,574 +33,361 0.45% 17,283,600
2012-08-02 2012-07-31 1.217 13,695,213 +90,552 0.45% 16,666,880
2012-08-01 2012-07-30 1.196 13,604,661 -35,268 0.44% 16,271,219
2012-07-31 2012-07-27 1.206 13,639,929 -19,063 0.44% 16,456,500
2012-07-30 2012-07-26 1.186 13,658,992 -6,673 0.44% 16,192,900
2012-07-27 2012-07-25 1.196 13,665,665 +27,642 0.44% 16,344,180
2012-07-26 2012-07-24 1.217 13,638,023 -953 0.44% 16,597,281
2012-07-25 2012-07-23 1.217 13,638,976 +68,629 0.44% 16,598,440
2012-07-24 2012-07-20 1.206 13,570,347 -15,251 0.44% 16,372,550
2012-07-23 2012-07-19 1.227 13,585,598 -4,766 0.44% 16,676,010
2012-07-20 2012-07-18 1.227 13,590,364 -46,705 0.44% 16,681,860
2012-07-19 2012-07-17 1.248 13,637,069 -37,174 0.44% 17,025,330
2012-07-17 2012-07-13 1.227 13,674,243 -1,907 0.44% 16,784,820
2012-07-16 2012-07-12 1.227 13,676,150 +314,548 0.45% 16,787,161
2012-07-12 2012-07-10 1.227 13,361,602 +3,813 0.43% 16,401,060
2012-07-11 2012-07-09 1.269 13,357,789 -2,860 0.43% 16,956,940
2012-07-10 2012-07-06 1.290 13,360,649 +21,923 0.43% 17,240,910
2012-07-09 2012-07-05 1.280 13,338,726 -5,719 0.43% 17,072,680
2012-07-06 2012-07-04 1.280 13,344,445 -20,016 0.43% 17,080,000
2012-07-05 2012-07-03 1.259 13,364,461 +85,785 0.43% 16,825,199
2012-07-04 2012-06-29 1.280 13,278,676 +30,502 0.43% 16,995,820
2012-07-03 2012-06-28 1.290 13,248,174 +40,033 0.43% 17,095,770
2012-06-29 2012-06-27 1.364 13,208,141 -27,642 0.43% 18,014,100
2012-06-28 2012-06-26 1.259 13,235,783 +9,532 0.43% 16,663,200
2012-06-27 2012-06-25 1.259 13,226,251 -16,204 0.43% 16,651,200
2012-06-26 2012-06-22 1.301 13,242,455 -38,127 0.43% 17,227,320
2012-06-25 2012-06-21 1.311 13,280,582 -11,438 0.43% 17,416,250
2012-06-22 2012-06-20 1.311 13,292,020 -953 0.43% 17,431,250
2012-06-21 2012-06-19 1.322 13,292,973 +6,672 0.43% 17,571,960
2012-06-20 2012-06-18 1.343 13,286,301 -14,298 0.43% 17,841,920
2012-06-19 2012-06-15 1.311 13,300,599 -953 0.43% 17,442,500
2012-06-18 2012-06-14 1.311 13,301,552 +11,438 0.43% 17,443,750
2012-06-15 2012-06-13 1.322 13,290,114 -953 0.43% 17,568,180
2012-06-14 2012-06-12 1.311 13,291,067 +12,391 0.43% 17,430,000
2012-06-13 2012-06-11 1.353 13,278,676 -6,672 0.43% 17,970,990
2012-06-12 2012-06-08 1.343 13,285,348 +59,097 0.43% 17,840,640
2012-06-11 2012-06-07 1.311 13,226,251 -13,345 0.43% 17,345,000
2012-06-08 2012-06-06 1.301 13,239,596 -953 0.43% 17,223,601
2012-06-07 2012-06-05 1.290 13,240,549 -1,906 0.43% 17,085,930
2012-06-06 2012-06-04 1.248 13,242,455 +79,113 0.43% 16,532,670
2012-06-05 2012-06-01 1.322 13,163,342 -11,438 0.43% 17,400,601
2012-06-04 2012-05-31 1.364 13,174,780 -17,157 0.43% 17,968,600
2012-06-01 2012-05-30 1.364 13,191,937 -23,829 0.43% 17,992,000
2012-05-31 2012-05-29 1.374 13,215,766 -28,595 0.43% 18,163,150
2012-05-30 2012-05-28 1.374 13,244,361 -130,585 0.43% 18,202,449
2012-05-29 2012-05-25 1.332 13,374,946 -138,211 0.44% 17,820,640
2012-05-28 2012-05-24 1.259 13,513,157 -254,497 0.44% 17,012,400
2012-05-25 2012-05-23 1.344 13,767,654 -130,585 0.45% 18,507,578
2012-05-24 2012-05-22 1.355 13,898,239 +312,733 0.45% 18,833,791
2012-05-23 2012-05-21 1.268 13,585,506 -19,371 0.46% 17,231,760
2012-05-22 2012-05-18 1.236 13,604,877 +229,685 0.46% 16,813,860
2012-05-21 2012-05-17 1.225 13,375,192 -5,535 0.45% 16,385,000
2012-05-18 2012-05-16 1.398 13,380,727 -286,875 0.45% 18,712,740
2012-05-17 2012-05-15 1.474 13,667,602 -468,593 0.46% 20,151,120
2012-05-16 2012-05-14 1.409 14,136,195 +32,285 0.48% 19,922,501
2012-05-15 2012-05-11 1.398 14,103,910 +44,277 0.47% 19,724,100
2012-05-14 2012-05-10 1.420 14,059,633 -9,224 0.47% 19,967,020
2012-05-11 2012-05-09 1.464 14,068,857 -61,803 0.47% 20,590,199
2012-05-10 2012-05-08 1.507 14,130,660 -58,113 0.48% 21,293,410
2012-05-09 2012-05-07 1.507 14,188,773 -120,838 0.48% 21,380,980
2012-05-08 2012-05-04 1.507 14,309,611 -1,845 0.48% 21,563,070
2012-05-07 2012-05-03 1.507 14,311,456 +29,518 0.48% 21,565,850
2012-05-04 2012-05-02 1.485 14,281,938 +166,959 0.48% 21,211,710
2012-05-03 2012-04-30 1.518 14,114,979 +251,823 0.47% 21,422,800
2012-05-02 2012-04-27 1.442 13,863,156 +224,150 0.47% 19,988,570
2012-04-30 2012-04-26 1.518 13,639,006 +72,871 0.46% 20,700,399
2012-04-27 2012-04-25 1.496 13,566,135 +28,596 0.46% 20,295,660
2012-04-26 2012-04-24 1.518 13,537,539 -403,101 0.46% 20,546,399
2012-04-25 2012-04-23 1.442 13,940,640 +123,605 0.47% 20,100,290
2012-04-24 2012-04-20 1.388 13,817,035 -69,182 0.46% 19,173,120
2012-04-23 2012-04-19 1.388 13,886,217 -42,432 0.47% 19,269,120
2012-04-20 2012-04-18 1.388 13,928,649 +56,269 0.47% 19,328,001
2012-04-19 2012-04-17 1.333 13,872,380 +73,794 0.47% 18,497,969
2012-04-18 2012-04-16 1.301 13,798,586 +38,742 0.46% 17,950,800
2012-04-17 2012-04-13 1.388 13,759,844 -923 0.46% 19,093,759
2012-04-16 2012-04-12 1.388 13,760,767 +86,708 0.46% 19,095,040
2012-04-13 2012-04-11 1.344 13,674,059 -528,550 0.46% 18,381,760
2012-04-12 2012-04-10 1.355 14,202,609 -118,993 0.48% 19,246,249
2012-04-11 2012-04-05 1.290 14,321,602 -93,166 0.48% 18,475,939
2012-04-10 2012-04-03 1.301 14,414,768 -101,467 0.48% 18,752,401
2012-04-05 2012-04-02 1.214 14,516,235 +96,855 0.49% 17,625,441
2012-04-03 2012-03-30 1.236 14,419,380 +949,178 0.48% 17,820,480
2012-04-02 2012-03-29 1.193 13,470,202 -12,914 0.45% 16,063,300
2012-03-30 2012-03-28 1.203 13,483,116 +37,819 0.45% 16,224,870
2012-03-29 2012-03-27 1.247 13,445,297 +14,759 0.45% 16,762,400
2012-03-28 2012-03-26 1.214 13,430,538 -46,121 0.45% 16,307,200
2012-03-27 2012-03-23 1.182 13,476,659 -55,346 0.45% 15,924,900
2012-03-26 2012-03-22 1.182 13,532,005 -110,691 0.46% 15,990,300
2012-03-23 2012-03-21 1.214 13,642,696 -150,356 0.46% 16,564,800
2012-03-22 2012-03-20 1.312 13,793,052 -464,903 0.46% 18,093,130
2012-03-21 2012-03-19 1.312 14,257,955 -28,595 0.48% 18,702,970
2012-03-20 2012-03-16 1.301 14,286,550 +89,475 0.48% 18,585,600
2012-03-19 2012-03-15 1.258 14,197,075 +15,681 0.48% 17,853,560
2012-03-16 2012-03-14 1.301 14,181,394 +52,579 0.48% 18,448,801
2012-03-15 2012-03-13 1.323 14,128,815 +82,096 0.48% 18,686,740
2012-03-14 2012-03-12 1.323 14,046,719 -35,975 0.47% 18,578,160
2012-03-13 2012-03-09 1.333 14,082,694 -2,887,197 0.47% 18,778,410
2012-03-12 2012-03-08 1.225 16,969,891 -1,607,790 0.57% 20,788,611
2012-03-09 2012-03-07 1.171 18,577,681 -591,276 0.62% 21,751,200
2012-03-08 2012-03-06 1.193 19,168,957 -408,635 0.64% 22,859,100
2012-03-07 2012-03-05 1.247 19,577,592 +98,700 0.66% 24,407,600
2012-03-06 2012-03-02 1.225 19,478,892 -66,415 0.66% 23,862,210
2012-03-05 2012-03-01 1.236 19,545,307 -11,991 0.66% 24,155,460
2012-03-02 2012-02-29 1.258 19,557,298 +75,639 0.66% 24,594,319
2012-03-01 2012-02-28 1.225 19,481,659 -23,061 0.66% 23,865,599
2012-02-29 2012-02-27 1.203 19,504,720 +356,057 0.66% 23,470,950
2012-02-28 2012-02-24 1.225 19,148,663 -513,792 0.64% 23,457,670
2012-02-27 2012-02-23 1.095 19,662,455 -51,656 0.66% 21,529,160
2012-02-24 2012-02-22 1.062 19,714,111 -3,690 0.66% 20,944,560
2012-02-23 2012-02-21 1.073 19,717,801 +58,113 0.66% 21,162,240
2012-02-22 2012-02-20 1.062 19,659,688 -39,664 0.66% 20,886,740
2012-02-21 2012-02-17 1.030 19,699,352 +106,079 0.66% 20,288,200
2012-02-20 2012-02-16 1.073 19,593,273 +8,302 0.66% 21,028,590
2012-02-17 2012-02-15 1.084 19,584,971 +11,069 0.66% 21,232,000
2012-02-15 2012-02-13 1.052 19,573,902 +56,268 0.66% 20,583,400
2012-02-14 2012-02-10 1.084 19,517,634 -103,312 0.66% 21,159,000
2012-02-13 2012-02-09 1.106 19,620,946 +5,581,606 0.66% 21,696,420
2012-02-10 2012-02-08 1.030 14,039,340 +5,535 0.47% 14,459,000
2012-02-09 2012-02-07 1.019 14,033,805 +25,828 0.47% 14,301,160
2012-02-08 2012-02-06 1.030 14,007,977 +87,630 0.47% 14,426,700
2012-02-07 2012-02-03 1.008 13,920,347 +95,010 0.47% 14,034,630
2012-02-06 2012-02-02 0.987 13,825,337 -174,338 0.46% 13,639,080
2012-02-02 2012-01-31 0.911 13,999,675 +27,672 0.47% 12,748,680
2012-01-30 2012-01-26 0.900 13,972,003 -9,224 0.47% 12,572,010
2012-01-27 2012-01-20 0.889 13,981,227 -42,432 0.47% 12,428,740
2012-01-26 2012-01-19 0.867 14,023,659 +61,803 0.47% 12,162,400
2012-01-20 2012-01-18 0.867 13,961,856 +40,587 0.47% 12,108,800
2012-01-19 2012-01-17 0.867 13,921,269 +8,302 0.47% 12,073,600
2012-01-17 2012-01-13 0.835 13,912,967 -16,604 0.47% 11,613,910
2012-01-16 2012-01-12 0.846 13,929,571 +1,845 0.47% 11,778,780
2012-01-13 2012-01-11 0.835 13,927,726 -180,796 0.47% 11,626,230
2012-01-12 2012-01-10 0.824 14,108,522 -20,293 0.47% 11,624,200
2012-01-11 2012-01-09 0.813 14,128,815 +59,035 0.48% 11,487,750
2012-01-10 2012-01-06 0.824 14,069,780 +9,224 0.47% 11,592,280
2012-01-09 2012-01-05 0.835 14,060,556 +923 0.47% 11,737,110
2012-01-06 2012-01-04 0.846 14,059,633 +112,536 0.47% 11,888,760
2012-01-05 2012-01-03 0.846 13,947,097 -34,130 0.47% 11,793,600
2012-01-04 2011-12-30 0.813 13,981,227 -42,432 0.47% 11,367,750
2012-01-03 2011-12-29 0.813 14,023,659 +92,243 0.47% 11,402,250
2011-12-30 2011-12-28 0.813 13,931,416 -55,345 0.47% 11,327,250
2011-12-29 2011-12-23 0.813 13,986,761 +67,337 0.47% 11,372,250
2011-12-28 2011-12-22 0.813 13,919,424 +1,845 0.47% 11,317,500
2011-12-23 2011-12-21 0.824 13,917,579 -9,225 0.47% 11,466,880
2011-12-22 2011-12-20 0.824 13,926,804 +9,225 0.47% 11,474,480
2011-12-21 2011-12-19 0.846 13,917,579 -7,380 0.47% 11,768,640
2011-12-20 2011-12-16 0.813 13,924,959 +64,570 0.47% 11,322,000
2011-12-19 2011-12-15 0.813 13,860,389 +46,121 0.47% 11,269,500
2011-12-15 2011-12-13 0.813 13,814,268 -101,467 0.46% 11,232,000
2011-12-14 2011-12-12 0.802 13,915,735 +2,768 0.47% 11,163,640
2011-12-13 2011-12-09 0.802 13,912,967 +51,656 0.47% 11,161,420
2011-12-12 2011-12-08 0.813 13,861,311 +32,285 0.47% 11,270,250
2011-12-09 2011-12-07 0.824 13,829,026 -92,243 0.47% 11,393,920
2011-12-08 2011-12-06 0.824 13,921,269 +85,786 0.47% 11,469,920
2011-12-07 2011-12-05 0.835 13,835,483 +105,156 0.47% 11,549,230
2011-12-06 2011-12-02 0.835 13,730,327 -922 0.46% 11,461,450
2011-12-05 2011-12-01 0.835 13,731,249 -83,019 0.46% 11,462,220
2011-12-02 2011-11-30 0.791 13,814,268 -64,569 0.46% 10,932,480
2011-11-30 2011-11-28 0.824 13,878,837 +18,448 0.47% 11,434,960
2011-11-25 2011-11-23 0.813 13,860,389 -55,346 0.47% 11,269,500
2011-11-24 2011-11-22 0.770 13,915,735 -6,457 0.47% 10,711,060
2011-11-23 2011-11-21 0.813 13,922,192 -32,285 0.47% 11,319,750
2011-11-22 2011-11-18 0.813 13,954,477 -373,582 0.47% 11,346,000
2011-11-18 2011-11-16 0.791 14,328,059 +65,492 0.48% 11,339,090
2011-11-17 2011-11-15 0.824 14,262,567 +36,897 0.48% 11,751,120
2011-11-15 2011-11-11 0.813 14,225,670 +5,535 0.48% 11,566,500
2011-11-14 2011-11-10 0.813 14,220,135 +922 0.48% 11,562,000
2011-11-11 2011-11-09 0.856 14,219,213 +64,570 0.48% 12,177,850
2011-11-10 2011-11-08 0.878 14,154,643 +23,983 0.48% 12,429,450
2011-11-09 2011-11-07 0.867 14,130,660 +53,501 0.48% 12,255,200
2011-11-08 2011-11-04 0.878 14,077,159 +25,828 0.47% 12,361,410
2011-11-07 2011-11-03 0.856 14,051,331 +22,138 0.47% 12,034,070
2011-11-04 2011-11-02 0.846 14,029,193 +15,681 0.47% 11,863,020
2011-11-03 2011-11-01 0.856 14,013,512 +18,449 0.47% 12,001,680
2011-11-02 2011-10-31 0.867 13,995,063 +23,060 0.47% 12,137,600
2011-11-01 2011-10-28 0.878 13,972,003 +31,363 0.47% 12,269,070
2011-10-31 2011-10-27 0.856 13,940,640 -3,690 0.47% 11,939,270
2011-10-28 2011-10-26 0.835 13,944,330 +11,992 0.47% 11,640,090
2011-10-27 2011-10-25 0.824 13,932,338 +85,785 0.47% 11,479,040
2011-10-26 2011-10-24 0.824 13,846,553 +2,768 0.47% 11,408,360
2011-10-24 2011-10-20 0.802 13,843,785 -18,449 0.47% 11,105,920
2011-10-21 2011-10-19 0.802 13,862,234 +78,406 0.47% 11,120,720
2011-10-20 2011-10-18 0.781 13,783,828 -13,836 0.46% 10,758,960
2011-10-19 2011-10-17 0.835 13,797,664 +24,906 0.46% 11,517,660
2011-10-18 2011-10-14 0.813 13,772,758 +32,285 0.46% 11,198,250
2011-10-17 2011-10-13 0.835 13,740,473 +34,129 0.46% 11,469,920
2011-10-14 2011-10-12 0.813 13,706,344 +17,526 0.46% 11,144,250
2011-10-13 2011-10-11 0.791 13,688,818 +14,759 0.46% 10,833,200
2011-10-12 2011-10-10 0.770 13,674,059 +11,992 0.46% 10,525,040
2011-10-11 2011-10-07 0.813 13,662,067 -153,123 0.46% 11,108,250
2011-10-10 2011-10-06 0.759 13,815,190 -51,656 0.46% 10,483,900
2011-10-07 2011-10-04 0.748 13,866,846 -45,199 0.47% 10,372,770
2011-10-06 2011-10-03 0.726 13,912,045 +923 0.47% 10,104,940
2011-10-04 2011-09-30 0.813 13,911,122 +61,802 0.47% 11,310,750
2011-10-03 2011-09-28 0.813 13,849,320 +8,302 0.47% 11,260,500
2011-09-30 2011-09-27 0.781 13,841,018 -15,681 0.47% 10,803,600
2011-09-28 2011-09-26 0.781 13,856,699 +2,767 0.47% 10,815,840
2011-09-27 2011-09-23 0.856 13,853,932 -4,612 0.47% 11,865,010
2011-09-26 2011-09-22 0.900 13,858,544 -160,502 0.47% 12,469,920
2011-09-23 2011-09-21 0.921 14,019,046 -3,690 0.47% 12,918,300
2011-09-22 2011-09-20 0.932 14,022,736 -174,339 0.47% 13,073,720
2011-09-21 2011-09-19 0.954 14,197,075 -7,379 0.48% 13,544,080
2011-09-20 2011-09-16 0.976 14,204,454 -6,457 0.48% 13,859,100
2011-09-19 2011-09-15 0.954 14,210,911 +922 0.48% 13,557,280
2011-09-16 2011-09-14 0.954 14,209,989 +27,673 0.48% 13,556,400
2011-09-15 2011-09-12 0.954 14,182,316 -35,975 0.48% 13,530,000
2011-09-14 2011-09-09 0.965 14,218,291 -181,718 0.48% 13,718,460
2011-09-12 2011-09-08 0.976 14,400,009 +12,914 0.48% 14,049,900
2011-09-09 2011-09-07 0.965 14,387,095 +2,767 0.48% 13,881,330
2011-09-08 2011-09-06 0.965 14,384,328 +9,225 0.48% 13,878,660
2011-09-07 2011-09-05 0.976 14,375,103 +22,138 0.48% 14,025,600
2011-09-06 2011-09-02 1.008 14,352,965 +16,604 0.48% 14,470,800
2011-09-05 2011-09-01 1.019 14,336,361 +250,900 0.48% 14,609,480
2011-09-02 2011-08-31 0.997 14,085,461 +58,113 0.47% 14,048,400
2011-09-01 2011-08-30 0.976 14,027,348 +16,603 0.47% 13,686,300
2011-08-31 2011-08-29 0.965 14,010,745 -321,927 0.47% 13,518,210
2011-08-30 2011-08-26 0.943 14,332,672 -5,706,133 0.48% 13,518,060
2011-08-29 2011-08-25 0.987 20,038,805 +1,844 0.67% 19,768,840
2011-08-26 2011-08-24 0.943 20,036,961 -2,766,358 0.67% 18,898,140
2011-08-25 2011-08-23 0.911 22,803,319 -368,971 0.77% 20,765,640
2011-08-24 2011-08-22 0.911 23,172,290 -453,834 0.78% 21,101,640
2011-08-23 2011-08-19 0.921 23,626,124 +285,952 0.79% 21,771,050
2011-08-22 2011-08-18 0.976 23,340,172 -4,500,521 0.78% 22,772,700
2011-08-19 2011-08-17 0.997 27,840,693 +130,984 0.94% 27,767,440
2011-08-18 2011-08-16 1.030 27,709,709 -7,881,217 0.93% 28,538,000
2011-08-17 2011-08-15 0.987 35,590,926 +923 1.20% 35,111,440
2011-08-16 2011-08-12 0.987 35,590,003 -3,333,651 1.20% 35,110,530
2011-08-15 2011-08-11 0.954 38,923,654 -82,096 1.31% 37,133,360
2011-08-12 2011-08-10 0.976 39,005,750 -5,628,650 1.31% 38,057,400
2011-08-11 2011-08-09 0.943 44,634,400 -246,288 1.50% 42,097,560
2011-08-10 2011-08-08 0.965 44,880,688 -110,692 1.51% 43,302,950
2011-08-09 2011-08-05 0.987 44,991,380 +1,301,545 1.51% 44,385,250
2011-08-08 2011-08-04 1.019 43,689,835 -237,986 1.47% 44,522,160
2011-08-05 2011-08-03 1.030 43,927,821 -1,411,314 1.48% 45,240,900
2011-08-04 2011-08-02 1.052 45,339,135 -1,420,537 1.52% 47,677,440
2011-08-03 2011-08-01 1.041 46,759,672 -358,824 1.57% 48,664,320
2011-08-02 2011-07-29 1.041 47,118,496 -23,061 1.58% 49,037,760
2011-08-01 2011-07-28 1.041 47,141,557 -898,444 1.59% 49,061,760
2011-07-29 2011-07-27 1.041 48,040,001 -3,290,297 1.62% 49,996,800
2011-07-28 2011-07-26 1.019 51,330,298 +11,991 1.73% 52,308,180
2011-07-27 2011-07-25 1.019 51,318,307 -38,742 1.73% 52,295,960
2011-07-26 2011-07-22 1.041 51,357,049 -1,089,386 1.73% 53,448,960
2011-07-25 2011-07-21 1.019 52,446,435 -901,211 1.76% 53,445,580
2011-07-22 2011-07-20 1.030 53,347,646 -682,596 1.79% 54,942,300
2011-07-21 2011-07-19 1.019 54,030,242 -934,419 1.82% 55,059,560
2011-07-20 2011-07-18 1.008 54,964,661 -479,662 1.85% 55,415,910
2011-07-19 2011-07-15 1.052 55,444,323 -4,543,876 1.86% 58,303,790
2011-07-18 2011-07-14 0.987 59,988,199 -778,528 2.02% 59,180,030
2011-07-15 2011-07-13 1.019 60,766,727 -768,382 2.04% 61,924,380
2011-07-14 2011-07-12 1.030 61,535,109 +122,683 2.07% 63,374,500
2011-07-13 2011-07-11 1.073 61,412,426 +118,993 2.07% 65,911,230
2011-07-12 2011-07-08 1.019 61,293,433 -80,251 2.06% 62,461,120
2011-07-11 2011-07-07 0.954 61,373,684 +169,726 2.06% 58,550,800
2011-07-08 2011-07-06 0.954 61,203,958 +8,302 2.06% 58,388,880
2011-07-07 2011-07-05 0.932 61,195,656 +97,778 2.06% 57,054,120
2011-07-06 2011-07-04 0.921 61,097,878 +24,905 2.05% 56,300,600
2011-07-05 2011-06-30 0.911 61,072,973 -1,186,241 2.05% 55,615,560
2011-07-04 2011-06-29 0.900 62,259,214 -3,177,761 2.09% 56,020,850
2011-06-30 2011-06-28 0.878 65,436,975 +172,493 2.20% 57,461,400
2011-06-29 2011-06-27 0.900 65,264,482 -127,294 2.19% 58,724,990
2011-06-28 2011-06-24 0.900 65,391,776 -520,249 2.20% 58,839,530
2011-06-27 2011-06-23 0.878 65,912,025 -13,837 2.22% 57,878,550
2011-06-24 2011-06-22 0.878 65,925,862 -540,542 2.22% 57,890,700
2011-06-23 2011-06-21 0.846 66,466,404 -374,505 2.24% 56,203,680
2011-06-22 2011-06-20 0.846 66,840,909 -12,914 2.25% 56,520,360
2011-06-21 2011-06-17 0.856 66,853,823 -378,195 2.25% 57,256,040
2011-06-20 2011-06-16 0.878 67,232,018 -114,381 2.26% 59,037,660
2011-06-17 2011-06-15 0.911 67,346,399 +55,345 2.26% 61,328,400
2011-06-16 2011-06-14 0.921 67,291,054 -637,397 2.26% 62,007,500
2011-06-15 2011-06-13 0.932 67,928,451 -373,583 2.28% 63,331,260
2011-06-14 2011-06-10 0.921 68,302,034 -867,081 2.30% 62,939,100
2011-06-13 2011-06-09 0.932 69,169,115 -380,040 2.33% 64,487,960
2011-06-10 2011-06-08 0.954 69,549,155 -343,143 2.34% 66,350,240
2011-06-09 2011-06-07 0.965 69,892,298 +47,044 2.35% 67,435,300
2011-06-08 2011-06-03 0.932 69,845,254 -1,094,921 2.35% 65,118,340
2011-06-07 2011-06-02 0.943 70,940,175 +44,276 2.39% 66,908,220
2011-06-03 2011-06-01 0.976 70,895,899 +28,596 2.38% 69,172,200
2011-06-02 2011-05-31 0.965 70,867,303 -95,010 2.38% 68,376,030
2011-06-01 2011-05-30 0.965 70,962,313 +1,238,819 2.39% 68,467,700
2011-05-31 2011-05-27 0.976 69,723,494 -1,845 2.34% 68,028,300
2011-05-30 2011-05-26 0.976 69,725,339 +3,690 2.34% 68,030,100
2011-05-27 2011-05-25 0.987 69,721,649 +17,526 2.34% 68,782,350
2011-05-26 2011-05-24 0.976 69,704,123 +23,061 2.34% 68,009,400
2011-05-25 2011-05-23 0.987 69,681,062 -6,457 2.34% 68,742,310
2011-05-24 2011-05-20 1.041 69,687,519 +42,431 2.34% 72,526,080
2011-05-20 2011-05-18 1.084 69,645,088 +121,761 2.34% 75,502,000
2011-05-19 2011-05-17 1.073 69,523,327 +2,767 2.34% 74,616,300
2011-05-18 2011-05-16 1.073 69,520,560 +4,612 2.34% 74,613,330
2011-05-17 2011-05-13 1.084 69,515,948 -23,983 2.34% 75,362,000
2011-05-16 2011-05-12 1.073 69,539,931 -69,182 2.34% 74,634,120
2011-05-13 2011-05-11 1.073 69,609,113 -11,991 2.34% 74,708,370
2011-05-11 2011-05-06 1.073 69,621,104 -31,363 2.34% 74,721,239
2011-05-09 2011-05-05 1.084 69,652,467 -38,742 2.34% 75,510,000
2011-05-06 2011-05-04 1.073 69,691,209 -33,207 2.34% 74,796,480
2011-05-05 2011-05-03 1.095 69,724,416 +129,139 2.34% 76,343,880
2011-05-04 2011-04-29 1.095 69,595,277 -40,586 2.34% 76,202,481
2011-05-03 2011-04-28 1.095 69,635,863 +120,838 2.34% 76,246,920
2011-04-29 2011-04-27 1.095 69,515,025 -24,906 2.34% 76,114,610
2011-04-28 2011-04-26 1.106 69,539,931 +30,440 2.34% 76,895,760
2011-04-27 2011-04-21 1.117 69,509,491 +83,941 2.34% 77,615,650
2011-04-26 2011-04-20 1.095 69,425,550 +505,490 2.33% 76,016,640
2011-04-21 2011-04-19 1.084 68,920,060 +178,951 2.32% 74,716,000
2011-04-20 2011-04-18 1.095 68,741,109 +160,963 2.31% 75,267,220
2011-04-19 2011-04-15 1.117 68,580,146 +511,486 2.31% 76,577,925
2011-04-18 2011-04-14 1.149 68,068,660 -172,494 2.29% 78,220,580
2011-04-15 2011-04-13 1.149 68,241,154 -18,448 2.29% 78,418,800
2011-04-14 2011-04-12 1.193 68,259,602 +112,536 2.30% 81,400,000
2011-04-13 2011-04-11 1.193 68,147,066 +29,518 2.29% 81,265,800
2011-04-12 2011-04-08 1.203 68,117,548 +130,062 2.29% 81,969,060
2011-04-11 2011-04-07 1.193 67,987,486 -443,688 2.29% 81,075,500
2011-04-08 2011-04-06 1.247 68,431,174 -11,069 2.30% 85,313,901
2011-04-07 2011-04-04 1.247 68,442,243 -130,984 2.30% 85,327,700
2011-04-04 2011-03-31 1.160 68,573,227 +116,225 2.31% 79,543,800
2011-04-01 2011-03-30 1.182 68,457,002 -267,503 2.30% 80,893,261
2011-03-31 2011-03-29 1.203 68,724,505 -4,613 2.31% 82,699,440
2011-03-30 2011-03-28 1.193 68,729,118 -8,301 2.31% 81,959,901
2011-03-29 2011-03-25 1.193 68,737,419 -99,622 2.31% 81,969,800
2011-03-28 2011-03-24 1.203 68,837,041 -66,415 2.31% 82,834,859
2011-03-25 2011-03-23 1.171 68,903,456 +8,302 2.32% 80,673,840
2011-03-24 2011-03-22 1.160 68,895,154 -111,614 2.32% 79,917,230
2011-03-23 2011-03-21 1.149 69,006,768 +93,165 2.32% 79,298,600
2011-03-22 2011-03-18 1.084 68,913,603 +42,432 2.32% 74,709,000
2011-03-21 2011-03-17 1.062 68,871,171 -18,449 2.32% 73,169,740
2011-03-18 2011-03-16 1.084 68,889,620 +21,216 2.32% 74,683,000
2011-03-17 2011-03-15 1.030 68,868,404 -42,432 2.32% 70,927,000
2011-03-16 2011-03-14 1.084 68,910,836 +459,369 2.32% 74,706,000
2011-03-15 2011-03-11 1.084 68,451,467 +23,061 2.30% 74,208,000
2011-03-14 2011-03-10 1.117 68,428,406 -1,845 2.30% 76,408,490
2011-03-11 2011-03-09 1.127 68,430,251 -9,224 2.30% 77,152,400
2011-03-10 2011-03-08 1.127 68,439,475 +11,991 2.30% 77,162,800
2011-03-09 2011-03-07 1.138 68,427,484 +50,734 2.30% 77,891,100
2011-03-08 2011-03-04 1.095 68,376,750 +83,018 2.30% 74,868,270
2011-03-07 2011-03-03 1.149 68,293,732 -59,035 2.30% 78,479,220
2011-03-04 2011-03-02 1.138 68,352,767 +158,657 2.30% 77,806,050
2011-03-03 2011-03-01 1.127 68,194,110 -87,630 2.29% 76,886,160
2011-03-02 2011-02-28 1.117 68,281,740 +50,733 2.30% 76,244,720
2011-03-01 2011-02-25 1.095 68,231,007 +14,759 2.29% 74,708,690
2011-02-28 2011-02-24 1.084 68,216,248 -34,130 2.29% 73,953,000
2011-02-25 2011-02-23 1.095 68,250,378 +22,138 2.30% 74,729,900
2011-02-24 2011-02-22 1.095 68,228,240 +25,828 2.29% 74,705,660
2011-02-23 2011-02-21 1.127 68,202,412 +1,845 2.29% 76,895,520
2011-02-22 2011-02-18 1.138 68,200,567 -50,733 2.29% 77,632,800
2011-02-21 2011-02-17 1.138 68,251,300 +79,328 2.30% 77,690,550
2011-02-18 2011-02-16 1.138 68,171,972 +10,147 2.29% 77,600,250
2011-02-17 2011-02-15 1.149 68,161,825 +55,346 2.29% 78,327,640
2011-02-16 2011-02-14 1.160 68,106,479 -19,371 2.29% 79,002,380
2011-02-15 2011-02-11 1.149 68,125,850 -47,044 2.29% 78,286,300
2011-02-14 2011-02-10 1.127 68,172,894 -101,467 2.29% 76,862,240
2011-02-10 2011-02-08 1.149 68,274,361 +16,604 2.30% 78,456,960
2011-02-09 2011-02-07 1.127 68,257,757 +47,043 2.30% 76,957,920
2011-02-08 2011-02-02 1.117 68,210,714 +923 2.29% 76,165,411
2011-02-07 2011-01-31 1.127 68,209,791 +34,130 2.29% 76,903,840
2011-02-01 2011-01-28 1.117 68,175,661 +6,457 2.29% 76,126,270
2011-01-31 2011-01-27 1.127 68,169,204 -1,845 2.29% 76,858,080
2011-01-28 2011-01-26 1.106 68,171,049 -28,595 2.29% 75,382,080
2011-01-27 2011-01-25 1.106 68,199,644 -485,197 2.29% 75,413,700
2011-01-26 2011-01-24 1.106 68,684,841 +182,641 2.31% 75,950,220
2011-01-25 2011-01-21 1.095 68,502,200 -380,040 2.30% 75,005,629
2011-01-24 2011-01-20 1.106 68,882,240 -639,242 2.32% 76,168,500
2011-01-21 2011-01-19 1.117 69,521,482 -1,594,877 2.34% 77,629,040
2011-01-20 2011-01-18 1.106 71,116,359 +57,191 2.39% 78,638,940
2011-01-19 2011-01-17 1.084 71,059,168 -344,066 2.39% 77,035,000
2011-01-18 2011-01-14 1.052 71,403,234 +73,795 2.40% 75,085,760
2011-01-17 2011-01-13 1.106 71,329,439 +35,974 2.40% 78,874,560
2011-01-14 2011-01-12 1.127 71,293,465 -342,220 2.40% 80,380,560
2011-01-13 2011-01-11 1.160 71,635,685 +129,140 2.41% 83,096,200
2011-01-12 2011-01-10 1.160 71,506,545 -51,656 2.40% 82,946,400
2011-01-11 2011-01-07 1.333 71,558,201 +99,622 2.41% 95,418,480
2011-01-10 2011-01-06 1.355 71,458,579 -19,371 2.40% 96,835,000
2011-01-07 2011-01-05 1.355 71,477,950 +2,767 2.40% 96,861,250
2011-01-06 2011-01-04 1.355 71,475,183 -470,438 2.40% 96,857,500
2011-01-05 2011-01-03 1.355 71,945,621 -171,571 2.42% 97,495,000
2011-01-04 2010-12-31 1.366 72,117,192 +109,769 2.43% 98,509,320
2011-01-03 2010-12-29 1.377 72,007,423 +86,708 2.42% 99,140,010
2010-12-30 2010-12-28 1.344 71,920,715 -2,767 2.42% 96,681,560
2010-12-29 2010-12-24 1.366 71,923,482 -264,737 2.42% 98,244,719
2010-12-28 2010-12-22 1.312 72,188,219 -9,224 2.43% 94,693,390
2010-12-23 2010-12-21 1.312 72,197,443 -286,875 2.43% 94,705,490
2010-12-22 2010-12-20 1.268 72,484,318 -204,779 2.44% 91,938,600
2010-12-21 2010-12-17 1.258 72,689,097 +12,914 2.44% 91,410,320
2010-12-20 2010-12-16 1.258 72,676,183 -90,398 2.44% 91,394,080
2010-12-17 2010-12-15 1.258 72,766,581 +923 2.45% 91,507,760
2010-12-16 2010-12-14 1.290 72,765,658 -24,906 2.45% 93,873,150
2010-12-15 2010-12-13 1.268 72,790,564 +44,277 2.45% 92,327,040
2010-12-14 2010-12-10 1.258 72,746,287 +694,587 2.45% 91,482,240
2010-12-13 2010-12-09 1.258 72,051,700 +147,589 2.42% 90,608,760
2010-12-10 2010-12-08 1.225 71,904,111 +79,328 2.42% 88,084,629
2010-12-09 2010-12-07 1.268 71,824,783 +15,682 2.42% 91,102,050
2010-12-08 2010-12-06 1.290 71,809,101 +271,193 2.41% 92,639,119
2010-12-07 2010-12-03 1.323 71,537,908 +217,693 2.41% 94,615,880
2010-12-06 2010-12-02 1.279 71,320,215 +285,030 2.40% 91,235,240
2010-12-03 2010-12-01 1.301 71,035,185 -601,423 2.39% 92,410,800
2010-12-02 2010-11-30 1.312 71,636,608 -33,207 2.41% 93,969,811
2010-11-30 2010-11-26 1.323 71,669,815 -118,071 2.41% 94,790,340
2010-11-29 2010-11-25 1.247 71,787,886 +207,546 2.41% 89,498,750
2010-11-26 2010-11-24 1.258 71,580,340 -1,138,275 2.41% 90,016,001
2010-11-25 2010-11-23 1.279 72,718,615 -490,731 2.45% 93,024,121
2010-11-24 2010-11-22 1.312 73,209,346 -466,748 2.46% 96,032,860
2010-11-23 2010-11-19 1.355 73,676,094 -346,832 2.48% 99,840,000
2010-11-22 2010-11-18 1.355 74,022,926 +107,924 2.49% 100,309,999
2010-11-19 2010-11-17 1.301 73,915,002 +868,926 2.49% 96,157,199
2010-11-18 2010-11-16 1.409 73,046,076 -2,797,721 2.46% 102,945,700
2010-11-17 2010-11-15 1.409 75,843,797 -1,607,791 2.55% 106,888,599
2010-11-16 2010-11-12 1.453 77,451,588 +1,562,592 2.60% 112,513,100
2010-11-15 2010-11-11 1.529 75,888,996 -895,677 2.55% 116,002,109
2010-11-12 2010-11-10 1.561 76,784,673 +3,829,917 2.58% 119,868,480
2010-11-11 2010-11-09 1.561 72,954,756 -190,020 2.45% 113,889,600
2010-11-10 2010-11-08 1.474 73,144,776 +1,411,314 2.46% 107,842,560
2010-11-09 2010-11-05 1.474 71,733,462 +3,610,379 2.41% 105,761,759
2010-11-08 2010-11-04 1.474 68,123,083 +3,411,135 2.29% 100,438,720
2010-11-05 2010-11-03 1.485 64,711,948 +2,128,040 2.18% 96,110,980
2010-11-04 2010-11-02 1.485 62,583,908 +405,867 2.10% 92,950,389
2010-11-03 2010-11-01 1.344 62,178,041 -192,787 2.09% 83,584,681
2010-11-02 2010-10-29 1.268 62,370,828 -129,140 2.10% 79,110,720
2010-11-01 2010-10-28 1.236 62,499,968 -92,242 2.10% 77,241,840
2010-10-29 2010-10-27 1.193 62,592,210 +40,586 2.10% 74,641,600
2010-10-28 2010-10-26 1.236 62,551,624 -113,458 2.10% 77,305,681
2010-10-27 2010-10-25 1.236 62,665,082 -11,992 2.11% 77,445,900
2010-10-26 2010-10-22 1.214 62,677,074 +56,268 2.11% 76,101,760
2010-10-25 2010-10-21 1.214 62,620,806 -392,953 2.11% 76,033,441
2010-10-22 2010-10-20 1.225 63,013,759 -107,002 2.12% 77,193,689
2010-10-21 2010-10-19 1.247 63,120,761 +76,561 2.12% 78,693,350
2010-10-20 2010-10-18 1.160 63,044,200 -171,571 2.12% 73,130,220
2010-10-19 2010-10-15 1.138 63,215,771 +22,138 2.13% 71,958,600
2010-10-18 2010-10-14 1.106 63,193,633 +142,976 2.13% 69,878,160
2010-10-15 2010-10-13 1.149 63,050,657 +201,090 2.12% 72,454,180
2010-10-14 2010-10-12 1.138 62,849,567 -4,613 2.11% 71,541,749
2010-10-13 2010-10-11 1.138 62,854,180 -115,303 2.11% 71,547,000
2010-10-12 2010-10-08 1.095 62,969,483 +625,406 2.12% 68,947,650
2010-10-11 2010-10-07 1.052 62,344,077 -4,791,087 2.10% 65,559,390
2010-10-08 2010-10-06 0.976 67,135,164 -1,142,887 2.26% 65,502,900
2010-10-07 2010-10-05 0.965 68,278,051 -648,466 2.30% 65,877,800
2010-10-06 2010-10-04 0.976 68,926,517 -354,212 2.32% 67,250,700
2010-10-05 2010-09-30 0.976 69,280,729 +51,656 2.33% 67,596,300
2010-10-04 2010-09-29 0.965 69,229,073 +36,897 2.33% 66,795,390
2010-09-30 2010-09-28 0.976 69,192,176 -1,479,573 2.33% 67,509,900
2010-09-29 2010-09-27 1.008 70,671,749 -1,221,293 2.38% 71,251,950
2010-09-28 2010-09-24 1.019 71,893,042 +131,907 2.42% 73,262,660
2010-09-27 2010-09-22 1.008 71,761,135 +6,457 2.41% 72,350,280
2010-09-24 2010-09-21 0.997 71,754,678 +55,345 2.41% 71,565,880
2010-09-22 2010-09-20 0.997 71,699,333 +13,837 2.41% 71,510,680
2010-09-21 2010-09-17 0.987 71,685,496 +146,666 2.41% 70,719,740
2010-09-20 2010-09-16 1.008 71,538,830 +217,692 2.41% 72,126,150
2010-09-17 2010-09-15 1.019 71,321,138 -7,379 2.40% 72,679,860
2010-09-16 2010-09-14 1.030 71,328,517 +6,457 2.40% 73,460,650
2010-09-15 2010-09-13 1.041 71,322,060 -114,381 2.40% 74,227,200
2010-09-14 2010-09-10 1.041 71,436,441 +8,302 2.40% 74,346,240
2010-09-13 2010-09-09 1.041 71,428,139 -184,486 2.40% 74,337,600
2010-09-10 2010-09-08 1.008 71,612,625 +13,837 2.41% 72,200,550
2010-09-09 2010-09-07 1.008 71,598,788 +23,983 2.41% 72,186,600
2010-09-08 2010-09-06 1.019 71,574,805 +9,224 2.41% 72,938,360
2010-09-07 2010-09-03 0.943 71,565,581 +187,253 2.41% 67,498,080
2010-09-06 2010-09-02 0.943 71,378,328 +225,995 2.40% 67,321,470
2010-09-03 2010-09-01 0.965 71,152,333 -5,535 2.39% 68,651,040
2010-09-02 2010-08-31 0.976 71,157,868 -20,293 2.39% 69,427,800
2010-09-01 2010-08-30 0.997 71,178,161 +39,664 2.39% 70,990,880
2010-08-31 2010-08-27 1.030 71,138,497 +74,717 2.39% 73,264,950
2010-08-30 2010-08-26 1.041 71,063,780 -11,992 2.39% 73,958,400
2010-08-27 2010-08-25 1.019 71,075,772 +9,224 2.39% 72,429,820
2010-08-26 2010-08-24 1.041 71,066,548 -68,259 2.39% 73,961,280
2010-08-25 2010-08-23 1.052 71,134,807 +209,391 2.39% 74,803,490
2010-08-24 2010-08-20 1.073 70,925,416 +3,689 2.39% 76,121,100
2010-08-23 2010-08-19 1.084 70,921,727 +16,604 2.38% 76,886,000
2010-08-20 2010-08-18 1.062 70,905,123 +23,983 2.38% 75,330,640
2010-08-19 2010-08-17 1.084 70,881,140 +62,725 2.38% 76,842,000
2010-08-18 2010-08-16 1.084 70,818,415 +96,855 2.38% 76,774,000
2010-08-17 2010-08-13 1.084 70,721,560 +35,975 2.38% 76,669,000
2010-08-16 2010-08-12 1.106 70,685,585 +52,578 2.38% 78,162,600
2010-08-13 2010-08-11 1.106 70,633,007 -15,681 2.38% 78,104,460
2010-08-12 2010-08-10 1.106 70,648,688 -2,195,377 2.38% 78,121,800
2010-08-11 2010-08-09 1.117 72,844,065 +468,593 2.45% 81,339,100
2010-08-10 2010-08-06 1.106 72,375,472 -1,346,743 2.43% 80,031,240
2010-08-09 2010-08-05 1.127 73,722,215 -502,723 2.48% 83,118,880
2010-08-06 2010-08-04 1.127 74,224,938 -9,224 2.50% 83,685,680
2010-08-05 2010-08-03 1.127 74,234,162 -601,423 2.50% 83,696,080
2010-08-04 2010-08-02 1.138 74,835,585 -417,859 2.52% 85,185,450
2010-08-03 2010-07-30 1.138 75,253,444 -138,364 2.53% 85,661,100
2010-08-02 2010-07-29 1.149 75,391,808 -354,212 2.54% 86,635,920
2010-07-30 2010-07-28 1.117 75,746,020 -1,158,569 2.55% 84,579,480
2010-07-29 2010-07-27 1.160 76,904,589 -151,278 2.59% 89,208,041
2010-07-28 2010-07-26 1.149 77,055,867 -359,746 2.59% 88,548,160
2010-07-27 2010-07-23 1.160 77,415,613 -530,396 2.60% 89,800,820
2010-07-26 2010-07-22 1.127 77,946,009 -460,291 2.62% 87,881,040
2010-07-23 2010-07-21 1.182 78,406,300 -67,337 2.64% 92,650,000
2010-07-22 2010-07-20 1.182 78,473,637 -12,914 2.64% 92,729,570
2010-07-21 2010-07-19 1.160 78,486,551 -8,302 2.64% 91,043,090
2010-07-20 2010-07-16 1.117 78,494,853 +61,803 2.64% 87,648,880
2010-07-19 2010-07-15 1.149 78,433,050 -95,933 2.64% 90,130,740
2010-07-16 2010-07-14 1.149 78,528,983 -23,060 2.64% 90,240,980
2010-07-15 2010-07-13 1.127 78,552,043 -283,185 2.64% 88,564,320
2010-07-14 2010-07-12 1.127 78,835,228 +187,252 2.65% 88,883,600
2010-07-13 2010-07-09 1.127 78,647,976 +102,390 2.64% 88,672,480
2010-07-12 2010-07-08 1.127 78,545,586 +30,440 2.64% 88,557,040
2010-07-09 2010-07-07 1.138 78,515,146 +19,371 2.64% 89,373,900
2010-07-08 2010-07-06 1.160 78,495,775 +31,362 2.64% 91,053,790
2010-07-07 2010-07-05 1.171 78,464,413 -35,974 2.64% 91,868,040
2010-07-06 2010-07-02 1.182 78,500,387 +64,570 2.64% 92,761,180
2010-07-05 2010-06-30 1.236 78,435,817 -47,044 2.64% 96,936,479
2010-07-02 2010-06-29 1.247 78,482,861 +652,156 2.64% 97,845,450
2010-06-30 2010-06-28 1.268 77,830,705 +355,134 2.62% 98,719,920
2010-06-29 2010-06-25 1.290 77,475,571 -10,147 2.61% 99,949,290
2010-06-28 2010-06-24 1.268 77,485,718 +19,371 2.61% 98,282,341
2010-06-25 2010-06-23 1.258 77,466,347 +47,044 2.61% 97,417,960
2010-06-24 2010-06-22 1.279 77,419,303 +16,604 2.60% 99,037,400
2010-06-23 2010-06-21 1.290 77,402,699 -156,813 2.60% 99,855,280
2010-06-22 2010-06-18 1.268 77,559,512 +7,380 2.61% 98,375,940
2010-06-21 2010-06-17 1.290 77,552,132 -2,768 2.61% 100,048,060
2010-06-18 2010-06-15 1.247 77,554,900 +25,828 2.61% 96,688,550
2010-06-17 2010-06-14 1.236 77,529,072 +13,837 2.61% 95,815,860
2010-06-15 2010-06-11 1.236 77,515,235 -923 2.61% 95,798,760
2010-06-14 2010-06-10 1.214 77,516,158 +60,881 2.61% 94,119,200
2010-06-11 2010-06-09 1.214 77,455,277 -21,216 2.60% 94,045,279
2010-06-10 2010-06-08 1.203 77,476,493 +97,777 2.61% 93,231,120
2010-06-09 2010-06-07 1.193 77,378,716 +24,905 2.60% 92,274,600
2010-06-08 2010-06-04 1.225 77,353,811 -133,751 2.60% 94,760,671
2010-06-07 2010-06-03 1.203 77,487,562 -17,527 2.61% 93,244,439
2010-06-04 2010-06-02 1.193 77,505,089 +43,355 2.61% 92,425,301
2010-06-03 2010-06-01 1.203 77,461,734 +67,337 2.60% 93,213,359
2010-06-02 2010-05-31 1.225 77,394,397 -791,443 2.60% 94,810,390
2010-06-01 2010-05-28 1.247 78,185,840 +83,019 2.63% 97,475,150
2010-05-31 2010-05-27 1.214 78,102,821 +229,684 2.63% 94,831,520
2010-05-28 2010-05-26 1.203 77,873,137 -77,484 2.62% 93,708,420
2010-05-27 2010-05-25 1.182 77,950,621 +200,167 2.62% 92,111,540
2010-05-26 2010-05-24 1.290 77,750,454 +33,207 2.61% 100,303,910
2010-05-25 2010-05-20 1.193 77,717,247 +8,302 2.61% 92,678,300
2010-05-24 2010-05-19 1.225 77,708,945 -154,968 2.61% 95,195,720
2010-05-20 2010-05-18 1.247 77,863,913 -82,096 2.62% 97,073,800
2010-05-19 2010-05-17 1.258 77,946,009 -11,991 2.62% 98,021,160
2010-05-18 2010-05-14 1.290 77,958,000 +10,146 2.62% 100,571,660
2010-05-17 2010-05-13 1.312 77,947,854 -65,492 2.62% 102,248,631
2010-05-14 2010-05-12 1.268 78,013,346 +52,578 2.62% 98,951,580
2010-05-13 2010-05-11 1.225 77,960,768 +165,115 2.62% 95,504,211
2010-05-12 2010-05-10 1.290 77,795,653 -53,501 2.62% 100,362,220
2010-05-11 2010-05-07 1.268 77,849,154 +461,214 2.62% 98,743,320
2010-05-10 2010-05-06 1.344 77,387,940 -420,627 2.60% 104,031,040
2010-05-07 2010-05-05 1.398 77,808,567 +204,779 2.62% 108,814,080
2010-05-06 2010-05-04 1.474 77,603,788 -84,864 2.61% 114,416,800
2010-05-05 2010-05-03 1.453 77,688,652 +25,828 2.61% 112,857,481
2010-05-04 2010-04-30 1.496 77,662,824 +1,220,371 2.61% 116,187,721
2010-05-03 2010-04-29 1.464 76,442,453 -149,433 2.57% 111,875,851
2010-04-30 2010-04-28 1.464 76,591,886 -757,312 2.58% 112,094,550
2010-04-29 2010-04-27 1.507 77,349,198 -96,855 2.60% 116,557,059
2010-04-28 2010-04-26 1.550 77,446,053 +28,595 2.60% 120,061,370
2010-04-27 2010-04-23 1.550 77,417,458 +1,348,588 2.60% 120,017,040
2010-04-26 2010-04-22 1.529 76,068,870 +203,857 2.56% 116,277,061
2010-04-23 2010-04-21 1.550 75,865,013 +581,129 2.55% 117,610,350
2010-04-22 2010-04-20 1.583 75,283,884 +219,537 2.53% 119,157,900
2010-04-21 2010-04-19 1.583 75,064,347 +1,395,633 2.52% 118,810,421
2010-04-20 2010-04-16 1.604 73,668,714 -6,457 2.48% 118,198,719
2010-04-19 2010-04-15 1.637 73,675,171 +2,430,595 2.48% 120,605,209
2010-04-16 2010-04-14 1.561 71,244,576 +405,868 2.40% 111,219,840
2010-04-15 2010-04-13 1.474 70,838,708 -1,972,149 2.38% 104,442,560
2010-04-14 2010-04-12 1.442 72,810,857 -633,708 2.45% 104,982,220
2010-04-13 2010-04-09 1.496 73,444,565 -561,758 2.47% 109,876,981
2010-04-12 2010-04-08 1.507 74,006,323 -665,070 2.49% 111,519,700
2010-04-09 2010-04-07 1.485 74,671,393 -1,848,543 2.51% 110,902,871
2010-04-08 2010-04-01 1.518 76,519,936 -4,634,274 2.57% 116,136,999
2010-04-07 2010-03-31 1.366 81,154,210 -336,686 2.73% 110,853,540
2010-04-01 2010-03-30 1.377 81,490,896 -507,335 2.74% 112,196,880
2010-03-31 2010-03-29 1.366 81,998,231 -865,236 2.76% 112,006,440
2010-03-30 2010-03-26 1.344 82,863,467 -314,548 2.79% 111,391,680
2010-03-29 2010-03-25 1.344 83,178,015 -971,316 2.80% 111,814,520
2010-03-26 2010-03-24 1.344 84,149,331 -2,580,951 2.83% 113,120,241
2010-03-25 2010-03-23 1.377 86,730,282 +97,778 2.92% 119,410,481
2010-03-24 2010-03-22 1.366 86,632,504 -475,973 2.91% 118,336,680
2010-03-23 2010-03-19 1.388 87,108,477 +185,408 2.93% 120,875,521
2010-03-22 2010-03-18 1.366 86,923,069 +222,305 2.92% 118,733,580
2010-03-19 2010-03-17 1.323 86,700,764 +132,830 2.92% 114,670,240
2010-03-18 2010-03-16 1.312 86,567,934 -7,380 2.91% 113,556,080
2010-03-17 2010-03-15 1.323 86,575,314 +1,020,205 2.91% 114,504,320
2010-03-16 2010-03-12 1.323 85,555,109 +69,182 2.88% 113,154,999
2010-03-15 2010-03-11 1.323 85,485,927 -383,730 2.87% 113,063,499
2010-03-12 2010-03-10 1.333 85,869,657 +158,657 2.89% 114,501,930
2010-03-11 2010-03-09 1.312 85,711,000 +223,228 2.88% 112,431,990
2010-03-10 2010-03-08 1.355 85,487,772 +141,131 2.87% 115,846,250
2010-03-09 2010-03-05 1.323 85,346,641 -602,345 2.87% 112,879,280
2010-03-08 2010-03-04 1.312 85,948,986 +62,725 2.89% 112,744,170
2010-03-05 2010-03-03 1.323 85,886,261 +11,992 2.89% 113,592,980
2010-03-04 2010-03-02 1.344 85,874,269 +53,501 2.89% 115,439,040
2010-03-03 2010-03-01 1.312 85,820,768 -23,061 2.89% 112,575,979
2010-03-02 2010-02-26 1.301 85,843,829 +247,210 2.89% 111,675,600
2010-03-01 2010-02-25 1.323 85,596,619 +156,813 2.88% 113,209,900
2010-02-26 2010-02-24 1.355 85,439,806 +10,147 2.87% 115,781,250
2010-02-25 2010-02-23 1.355 85,429,659 +4,612 2.87% 115,767,499
2010-02-24 2010-02-22 1.377 85,425,047 -618,949 2.87% 117,613,430
2010-02-23 2010-02-19 1.355 86,043,996 -5,534 2.89% 116,600,000
2010-02-22 2010-02-18 1.398 86,049,530 +25,828 2.89% 120,338,939
2010-02-19 2010-02-17 1.464 86,023,702 +277,650 2.89% 125,898,299
2010-02-18 2010-02-12 1.409 85,746,052 +565,448 2.88% 120,844,100
2010-02-17 2010-02-11 1.409 85,180,604 +336,686 2.86% 120,047,200
2010-02-12 2010-02-10 1.420 84,843,918 +922 2.85% 120,492,490
2010-02-11 2010-02-09 1.474 84,842,996 +374,506 2.85% 125,090,080
2010-02-10 2010-02-08 1.398 84,468,490 -190,943 2.84% 118,127,879
2010-02-09 2010-02-05 1.377 84,659,433 +1,026,662 2.85% 116,559,330
2010-02-08 2010-02-04 1.431 83,632,771 -6,457 2.81% 119,679,119
2010-02-05 2010-02-03 1.485 83,639,228 +2,710,090 2.81% 124,222,009
2010-02-04 2010-02-02 1.377 80,929,138 -77,484 2.72% 111,423,450
2010-02-03 2010-02-01 1.366 81,006,622 -831,106 2.72% 110,651,940
2010-02-02 2010-01-29 1.290 81,837,728 -2,635,375 2.75% 105,576,799
2010-02-01 2010-01-28 1.366 84,473,103 -548,844 2.84% 115,387,021
2010-01-29 2010-01-27 1.409 85,021,947 -367,126 2.86% 119,823,601
2010-01-27 2010-01-25 1.518 85,389,073 -37,819 2.87% 129,598,001
2010-01-26 2010-01-22 1.529 85,426,892 +22,138 2.87% 130,581,510
2010-01-25 2010-01-21 1.594 85,404,754 +245,366 2.87% 136,102,890
2010-01-22 2010-01-20 1.670 85,159,388 -96,855 2.86% 142,174,340
2010-01-21 2010-01-19 1.670 85,256,243 -1,944,476 2.87% 142,336,040
2010-01-20 2010-01-18 1.832 87,200,719 +43,354 2.93% 159,762,459
2010-01-19 2010-01-15 1.865 87,157,365 -286,875 2.93% 162,517,640
2010-01-18 2010-01-14 1.810 87,444,240 +1,588,419 2.94% 158,312,660
2010-01-15 2010-01-13 1.767 85,855,821 -273,961 2.89% 151,713,881
2010-01-14 2010-01-12 1.821 86,129,782 -56,268 2.90% 156,866,641
2010-01-13 2010-01-11 1.821 86,186,050 -27,672 2.90% 156,969,121
2010-01-12 2010-01-08 1.789 86,213,722 +157,735 2.90% 154,215,599
2010-01-11 2010-01-07 1.854 86,055,987 +2,059,779 2.89% 159,531,029
2010-01-08 2010-01-06 1.865 83,996,208 +1,310,769 2.83% 156,623,200
2010-01-07 2010-01-05 1.821 82,685,439 +2,541,287 2.78% 150,593,520
2010-01-06 2010-01-04 1.713 80,144,152 +181,718 2.70% 137,276,719
2010-01-05 2009-12-31 1.680 79,962,434 +1,056,179 2.69% 134,364,850
2010-01-04 2009-12-29 1.724 78,906,255 +954,712 2.65% 136,011,780
2009-12-30 2009-12-28 1.735 77,951,543 +192,787 2.62% 135,211,200
2009-12-29 2009-12-24 1.756 77,758,756 +1,152,111 2.62% 136,562,760
2009-12-28 2009-12-22 1.713 76,606,645 -356,056 2.58% 131,217,421
2009-12-23 2009-12-21 1.724 76,962,701 +2,767 2.59% 132,661,649
2009-12-22 2009-12-18 1.648 76,959,934 +61,802 2.59% 126,816,640
2009-12-21 2009-12-17 1.691 76,898,132 +412,325 2.59% 130,049,401
2009-12-18 2009-12-16 1.724 76,485,807 +273,039 2.57% 131,839,621
2009-12-17 2009-12-15 1.745 76,212,768 +144,821 2.56% 133,021,420
2009-12-16 2009-12-14 1.745 76,067,947 +16,603 2.56% 132,768,650
2009-12-15 2009-12-11 1.702 76,051,344 +122,683 2.56% 129,441,791
2009-12-14 2009-12-10 1.680 75,928,661 -224,149 2.55% 127,586,701
2009-12-11 2009-12-09 1.680 76,152,810 +69,182 2.56% 127,963,349
2009-12-10 2009-12-08 1.724 76,083,628 -225,073 2.56% 131,146,379
2009-12-09 2009-12-07 1.745 76,308,701 +273,961 2.57% 133,188,861
2009-12-08 2009-12-04 1.756 76,034,740 -116,226 2.56% 133,534,980
2009-12-07 2009-12-03 1.756 76,150,966 +547,000 2.56% 133,739,101
2009-12-04 2009-12-02 1.745 75,603,966 +96,854 2.54% 131,958,819
2009-12-03 2009-12-01 1.756 75,507,112 +167,882 2.54% 132,608,341
2009-12-02 2009-11-30 1.745 75,339,230 +725,028 2.53% 131,496,750
2009-12-01 2009-11-27 1.745 74,614,202 +3,091,053 2.51% 130,231,290
2009-11-30 2009-11-26 1.800 71,523,149 -1,186,241 2.41% 128,713,080
2009-11-27 2009-11-25 1.800 72,709,390 +1,799,655 2.45% 130,847,840
2009-11-26 2009-11-24 1.745 70,909,735 -1,736,930 2.39% 123,765,530
2009-11-25 2009-11-23 1.756 72,646,665 +108,846 2.44% 127,584,720
2009-11-24 2009-11-20 1.756 72,537,819 -185,408 2.44% 127,393,560
2009-11-23 2009-11-19 1.756 72,723,227 +15,682 2.45% 127,719,181
2009-11-20 2009-11-18 1.735 72,707,545 +93,165 2.45% 126,115,199
2009-11-19 2009-11-17 1.735 72,614,380 -47,044 2.44% 125,953,599
2009-11-18 2009-11-16 1.767 72,661,424 -191,865 2.44% 128,398,360
2009-11-17 2009-11-13 1.767 72,853,289 +135,597 2.45% 128,737,400
2009-11-16 2009-11-12 1.800 72,717,692 -118,071 2.45% 130,862,780
2009-11-13 2009-11-11 1.767 72,835,763 +4,500,522 2.45% 128,706,430
2009-11-12 2009-11-10 1.724 68,335,241 +2,002,589 2.30% 117,790,380
2009-11-11 2009-11-09 1.713 66,332,652 -422,472 2.23% 113,619,380
2009-11-10 2009-11-06 1.713 66,755,124 -408,635 2.25% 114,343,021
2009-11-09 2009-11-05 1.724 67,163,759 -318,237 2.26% 115,771,080
2009-11-06 2009-11-04 1.724 67,481,996 +249,055 2.27% 116,319,630
2009-11-05 2009-11-03 1.680 67,232,941 +72,872 2.26% 112,974,850
2009-11-04 2009-11-02 1.756 67,160,069 +58,113 2.26% 117,948,960
2009-11-03 2009-10-30 1.767 67,101,956 -29,518 2.26% 118,574,350
2009-11-02 2009-10-29 1.724 67,131,474 +80,251 2.26% 115,715,430
2009-10-30 2009-10-28 1.735 67,051,223 -51,656 2.26% 116,304,000
2009-10-29 2009-10-27 1.810 67,102,879 +23,061 2.26% 121,485,821
2009-10-28 2009-10-23 1.821 67,079,818 +3,986,730 2.26% 122,171,280
2009-10-27 2009-10-22 1.821 63,093,088 +904,901 2.12% 114,910,320
2009-10-23 2009-10-21 1.810 62,188,187 +2,081,918 2.09% 112,588,060
2009-10-22 2009-10-20 1.854 60,106,269 +1,855,000 2.02% 111,425,309
2009-10-21 2009-10-19 1.843 58,251,269 +2,794,954 1.96% 107,355,001
2009-10-20 2009-10-16 1.875 55,456,315 +9,361,713 1.87% 104,007,601
2009-10-19 2009-10-15 1.789 46,094,602 +5,406,345 1.55% 82,452,149
2009-10-16 2009-10-14 1.691 40,688,257 -63,648 1.37% 68,811,599
2009-10-15 2009-10-13 1.702 40,751,905 -59,035 1.37% 69,361,030
2009-10-14 2009-10-12 1.648 40,810,940 +47,044 1.37% 67,249,360
2009-10-13 2009-10-09 1.680 40,763,896 -21,216 1.37% 68,497,599
2009-10-12 2009-10-08 1.670 40,785,112 +72,871 1.37% 68,091,100
2009-10-09 2009-10-07 1.680 40,712,241 +164,192 1.37% 68,410,801
2009-10-08 2009-10-06 1.637 40,548,049 +110,692 1.36% 66,376,581
2009-10-07 2009-10-05 1.637 40,437,357 -12,914 1.36% 66,195,380
2009-10-06 2009-10-02 1.648 40,450,271 +327,461 1.36% 66,655,040
2009-10-05 2009-09-30 1.691 40,122,810 -280,417 1.35% 67,855,321
2009-10-02 2009-09-29 1.724 40,403,227 +15,681 1.36% 69,643,589
2009-09-30 2009-09-28 1.724 40,387,546 -677,062 1.36% 69,616,560
2009-09-29 2009-09-25 1.778 41,064,608 -606,034 1.38% 73,009,521
2009-09-28 2009-09-24 1.789 41,670,642 +89,475 1.40% 74,538,750
2009-09-25 2009-09-23 1.832 41,581,167 -547,922 1.40% 76,181,820
2009-09-24 2009-09-22 1.821 42,129,089 -220,460 1.42% 76,728,961
2009-09-23 2009-09-21 1.800 42,349,549 +40,587 1.42% 76,212,261
2009-09-22 2009-09-18 1.832 42,308,962 +200,167 1.42% 77,515,230
2009-09-21 2009-09-17 1.832 42,108,795 +349,600 1.42% 77,148,500
2009-09-18 2009-09-16 1.800 41,759,195 +685,363 1.40% 75,149,860
2009-09-17 2009-09-15 1.800 41,073,832 +3,690 1.38% 73,916,480
2009-09-16 2009-09-14 1.821 41,070,142 -56,268 1.38% 74,800,320
2009-09-15 2009-09-11 1.843 41,126,410 +213,080 1.38% 75,794,499
2009-09-14 2009-09-10 1.854 40,913,330 +224,150 1.38% 75,845,341
2009-09-11 2009-09-09 1.843 40,689,180 -457,524 1.37% 74,988,700
2009-09-10 2009-09-08 1.875 41,146,704 +152,201 1.38% 77,170,111
2009-09-09 2009-09-07 1.919 40,994,503 +107,924 1.38% 78,662,340
2009-09-08 2009-09-04 1.886 40,886,579 +18,448 1.38% 77,125,499
2009-09-07 2009-09-03 1.865 40,868,131 -108,846 1.37% 76,204,601
2009-09-04 2009-09-02 1.897 40,976,977 -923 1.38% 77,740,250
2009-09-03 2009-09-01 1.930 40,977,900 +18,449 1.38% 79,074,721
2009-09-02 2009-08-31 1.930 40,959,451 +37,820 1.38% 79,039,120
2009-09-01 2009-08-28 1.973 40,921,631 -95,933 1.38% 80,740,659
2009-08-31 2009-08-27 2.049 41,017,564 -240,753 1.38% 84,042,630
2009-08-28 2009-08-26 2.016 41,258,317 -90,398 1.39% 83,194,079
2009-08-27 2009-08-25 1.951 41,348,715 +37,819 1.39% 80,686,800
2009-08-26 2009-08-24 1.973 41,310,896 +78,407 1.39% 81,508,701
2009-08-25 2009-08-21 1.941 41,232,489 +44,276 1.39% 80,012,999
2009-08-24 2009-08-20 2.038 41,188,213 -1,002,678 1.39% 83,945,760
2009-08-21 2009-08-19 2.006 42,190,891 -71,949 1.42% 84,617,150
2009-08-20 2009-08-18 1.951 42,262,840 -407,713 1.42% 82,470,599
2009-08-19 2009-08-17 1.886 42,670,553 +439,998 1.44% 80,490,660
2009-08-18 2009-08-14 1.951 42,230,555 -331,152 1.42% 82,407,599
2009-08-17 2009-08-13 1.941 42,561,707 -1,626,239 1.43% 82,592,390
2009-08-14 2009-08-12 1.832 44,187,946 -1,365,192 1.49% 80,957,761
2009-08-13 2009-08-11 1.810 45,553,138 +44,277 1.53% 82,471,280
2009-08-12 2009-08-10 1.821 45,508,861 +118,070 1.53% 82,884,480
2009-08-11 2009-08-07 1.810 45,390,791 +1,894,666 1.53% 82,177,361
2009-08-10 2009-08-06 1.875 43,496,125 +350,522 1.46% 81,576,419
2009-08-07 2009-08-05 1.908 43,145,603 -1,322,761 1.45% 82,322,240
2009-08-06 2009-08-04 1.951 44,468,364 -1,754,456 1.50% 86,774,401
2009-08-05 2009-08-03 1.984 46,222,820 -4,358,468 1.55% 91,701,300
2009-08-04 2009-07-31 1.908 50,581,288 -1,364,269 1.70% 96,509,601
2009-08-03 2009-07-30 1.810 51,945,557 -4,348,321 1.75% 94,044,380
2009-07-31 2009-07-29 1.875 56,293,878 -1,042,343 1.89% 105,578,439
2009-07-30 2009-07-28 2.027 57,336,221 -2,254,412 1.93% 116,235,460
2009-07-29 2009-07-27 2.049 59,590,633 -1,179,784 2.00% 122,097,781
2009-07-28 2009-07-24 2.027 60,770,417 -176,368 2.04% 123,197,470
2009-07-27 2009-07-23 2.016 60,946,785 +167,328 2.05% 122,894,292
2009-07-24 2009-07-22 1.995 60,779,457 +235,035 2.04% 121,239,073
2009-07-23 2009-07-21 2.092 60,544,422 -329,307 2.04% 126,677,479
2009-07-22 2009-07-20 2.038 60,873,729 +26,751 2.05% 124,066,841
2009-07-21 2009-07-17 1.908 60,846,978 +132,829 2.05% 116,096,639
2009-07-20 2009-07-16 1.897 60,714,149 +190,020 2.04% 115,185,000
2009-07-17 2009-07-15 1.908 60,524,129 +177,106 2.04% 115,480,640
2009-07-16 2009-07-14 1.875 60,347,023 -19,740 2.03% 113,180,060
2009-07-15 2009-07-13 1.865 60,366,763 -17,895 2.03% 112,562,648
2009-07-14 2009-07-10 1.951 60,384,658 -231,160 2.03% 117,833,040
2009-07-13 2009-07-09 1.930 60,615,818 -386,866 2.04% 116,969,852
2009-07-10 2009-07-08 1.810 61,002,684 +184,485 2.05% 110,441,776
2009-07-09 2009-07-07 1.854 60,818,199 -532,240 2.05% 112,745,089
2009-07-08 2009-07-06 1.875 61,350,439 -148,511 2.06% 115,061,954
2009-07-07 2009-07-03 1.843 61,498,950 -1,213,914 2.07% 113,340,360
2009-07-06 2009-07-02 1.854 62,712,864 -1,043,634 2.11% 116,257,428
2009-07-03 2009-06-30 1.908 63,756,498 +975,006 2.14% 121,648,032
2009-07-02 2009-06-29 1.951 62,781,492 -688,500 2.11% 122,510,159
2009-06-30 2009-06-26 1.984 63,469,992 +634,630 2.14% 125,917,908
2009-06-29 2009-06-25 1.875 62,835,362 +749,011 2.11% 117,846,908
2009-06-26 2009-06-24 1.951 62,086,351 +1,114,292 2.09% 121,153,679
2009-06-25 2009-06-23 1.951 60,972,059 +1,566,834 2.05% 118,979,279
2009-06-24 2009-06-22 2.092 59,405,225 +388,526 2.00% 124,293,930
2009-06-23 2009-06-19 2.049 59,016,699 +1,457,620 1.99% 120,921,823
2009-06-22 2009-06-18 1.973 57,559,079 +286,874 1.94% 113,567,271
2009-06-19 2009-06-17 1.995 57,272,205 +21,585 1.93% 114,243,025
2009-06-18 2009-06-16 1.951 57,250,620 -1,347,850 1.93% 111,717,361
2009-06-17 2009-06-15 2.092 58,598,470 -329,676 1.97% 122,605,952
2009-06-16 2009-06-12 2.233 58,928,146 -391,109 1.98% 131,600,629
2009-06-15 2009-06-11 2.255 59,319,255 +730,563 2.00% 133,760,225
2009-06-12 2009-06-10 2.266 58,588,692 +95,379 1.97% 132,748,021
2009-06-11 2009-06-09 2.212 58,493,313 -597,733 1.97% 129,361,295
2009-06-10 2009-06-08 2.255 59,091,046 -162,716 1.99% 133,245,632
2009-06-09 2009-06-05 2.212 59,253,762 +3,183,111 1.99% 131,043,071
2009-06-08 2009-06-04 1.951 56,070,651 +22,138 1.89% 109,414,800
2009-06-05 2009-06-03 1.973 56,048,513 -75,639 1.89% 110,586,840
2009-06-04 2009-06-02 1.897 56,124,152 -152,200 1.89% 106,477,000
2009-06-03 2009-06-01 2.006 56,276,352 -80,620 1.89% 112,866,649
2009-06-02 2009-05-29 1.941 56,356,972 -4,394,074 1.90% 109,362,555
2009-06-01 2009-05-27 1.821 60,751,046 +40,587 2.04% 110,644,800
2009-05-29 2009-05-26 1.767 60,710,459 -289,642 2.04% 107,280,080
2009-05-27 2009-05-25 1.921 61,000,101 -575,595 2.05% 117,194,383
2009-05-26 2009-05-22 1.854 61,575,696 +1,552,639 2.07% 114,149,341
2009-05-25 2009-05-21 1.876 60,023,057 +4,031,532 2.09% 112,619,790
2009-05-22 2009-05-20 1.899 55,991,525 -4,605,176 1.95% 106,313,676
2009-05-21 2009-05-19 1.944 60,596,701 -7,863,246 2.11% 117,780,995
2009-05-20 2009-05-18 1.854 68,459,947 -2,512,287 2.39% 126,911,400
2009-05-19 2009-05-15 1.730 70,972,234 -2,779,394 2.47% 122,797,445
2009-05-18 2009-05-14 1.741 73,751,628 +42,100 2.57% 128,435,016
2009-05-15 2009-05-13 1.775 73,709,528 -655,441 2.57% 130,846,120
2009-05-14 2009-05-12 1.741 74,364,969 -5,810,319 2.59% 129,503,120
2009-05-13 2009-05-11 1.741 80,175,288 +102,357 2.80% 139,621,519
2009-05-12 2009-05-08 1.708 80,072,931 +112,503 2.79% 136,744,368
2009-05-11 2009-05-07 1.629 79,960,428 -340,715 2.79% 130,263,651
2009-05-08 2009-05-06 1.674 80,301,143 +476,984 2.80% 134,427,502
2009-05-07 2009-05-05 1.562 79,824,159 -1,004,434 2.78% 124,660,621
2009-05-06 2009-05-04 1.562 80,828,593 +877,244 2.82% 126,229,236
2009-05-05 2009-04-30 1.483 79,951,349 -1,578,256 2.79% 118,571,376
2009-05-04 2009-04-29 1.449 81,529,605 +1,675,985 2.84% 118,163,999
2009-04-30 2009-04-28 1.382 79,853,620 -786,814 2.78% 110,351,910
2009-04-29 2009-04-27 1.483 80,640,434 -69,425 2.81% 119,593,320
2009-04-28 2009-04-24 1.652 80,709,859 +102,891 2.81% 133,298,130
2009-04-27 2009-04-23 1.652 80,606,968 +265,594 2.81% 133,128,198
2009-04-24 2009-04-22 1.539 80,341,374 +1,532,686 2.80% 123,663,050
2009-04-23 2009-04-21 1.539 78,808,688 -4,618,528 2.75% 121,303,909
2009-04-22 2009-04-20 1.595 83,427,216 -934,564 2.91% 133,099,440
2009-04-21 2009-04-17 1.584 84,361,780 +1,093,885 2.94% 133,642,620
2009-04-20 2009-04-16 1.483 83,267,895 +1,922,977 2.90% 123,489,960
2009-04-17 2009-04-15 1.427 81,344,918 +80,106 2.84% 116,068,475
2009-04-16 2009-04-14 1.449 81,264,812 -178,635 2.83% 117,780,225
2009-04-15 2009-04-09 1.382 81,443,447 +277,877 2.84% 112,548,935
2009-04-14 2009-04-08 1.303 81,165,570 +80,105 2.83% 105,781,559
2009-04-09 2009-04-07 1.416 81,085,465 -27,058 2.83% 114,787,260
2009-04-08 2009-04-06 1.483 81,112,523 +126,211 2.83% 120,293,448
2009-04-07 2009-04-03 1.416 80,986,312 +57,498 2.82% 114,646,896
2009-04-06 2009-04-02 1.348 80,928,814 -46,283 2.82% 109,110,000
2009-04-03 2009-04-01 1.337 80,975,097 +38,094 2.82% 108,262,630
2009-04-02 2009-03-31 1.292 80,937,003 +50,912 2.82% 104,574,330
2009-04-01 2009-03-30 1.202 80,886,091 -68,891 2.82% 97,238,390
2009-03-31 2009-03-27 1.292 80,954,982 -75,121 2.82% 104,597,560
2009-03-30 2009-03-26 1.202 81,030,103 +50,733 2.82% 97,411,516
2009-03-27 2009-03-25 1.191 80,979,370 -50,021 2.82% 96,440,708
2009-03-26 2009-03-24 1.213 81,029,391 +215,395 2.82% 98,321,040
2009-03-25 2009-03-23 1.213 80,813,996 -88,027 2.82% 98,059,680
2009-03-24 2009-03-20 1.213 80,902,023 -1,571,848 2.82% 98,166,492
2009-03-23 2009-03-19 1.112 82,473,871 -385,486 2.88% 91,734,291
2009-03-20 2009-03-18 1.101 82,859,357 +427,942 2.89% 91,232,120
2009-03-19 2009-03-17 1.079 82,431,415 +1,382,265 2.87% 88,908,672
2009-03-18 2009-03-16 1.124 81,049,150 -355,847 2.83% 91,060,200
2009-03-17 2009-03-13 1.101 81,404,997 +333,773 2.84% 89,630,800
2009-03-16 2009-03-12 1.090 81,071,224 -24,922 2.83% 88,352,450
2009-03-13 2009-03-11 1.101 81,096,146 +1,322,631 2.83% 89,290,740
2009-03-12 2009-03-10 1.079 79,773,515 -234,086 2.78% 86,041,920
2009-03-11 2009-03-09 1.034 80,007,601 +3,560 2.79% 82,698,800
2009-03-10 2009-03-06 1.045 80,004,041 -72,985 2.79% 83,593,980
2009-03-09 2009-03-05 1.067 80,077,026 -33,822 2.79% 85,469,600
2009-03-06 2009-03-04 1.090 80,110,848 +202,934 2.79% 87,305,820
2009-03-05 2009-03-03 1.056 79,907,914 +259,898 2.79% 84,391,320
2009-03-04 2009-03-02 1.034 79,648,016 +11,749 2.78% 82,327,120
2009-03-03 2009-02-27 1.112 79,636,267 +810,667 2.78% 88,578,072
2009-03-02 2009-02-26 1.124 78,825,600 +1,596,681 2.75% 88,562,001
2009-02-27 2009-02-25 1.180 77,228,919 +705,018 2.69% 91,106,505
2009-02-26 2009-02-24 1.180 76,523,901 -1,068 2.67% 90,274,800
2009-02-25 2009-02-23 1.236 76,524,969 +31,330 2.67% 94,574,920
2009-02-24 2009-02-20 1.191 76,493,639 +93,278 2.67% 91,098,520
2009-02-23 2009-02-19 1.258 76,400,361 -93,278 2.66% 96,137,664
2009-02-20 2009-02-18 1.236 76,493,639 -556,021 2.67% 94,536,200
2009-02-19 2009-02-17 1.225 77,049,660 +95,859 2.69% 94,357,702
2009-02-18 2009-02-16 1.292 76,953,801 +725,400 2.68% 99,427,850
2009-02-17 2009-02-13 1.281 76,228,401 +279,924 2.66% 97,634,160
2009-02-16 2009-02-12 1.236 75,948,477 +975,062 2.65% 93,862,450
2009-02-13 2009-02-11 1.157 74,973,415 +29,372 2.61% 86,761,020
2009-02-12 2009-02-10 1.124 74,944,043 +260,966 2.61% 84,201,000
2009-02-11 2009-02-09 1.157 74,683,077 -70,493 2.60% 86,425,034
2009-02-10 2009-02-06 1.045 74,753,570 -239,426 2.61% 78,107,910
2009-02-09 2009-02-05 1.000 74,992,996 -1,375,145 2.61% 74,987,840
2009-02-06 2009-02-04 1.045 76,368,141 -1,533,575 2.66% 79,794,930
2009-02-05 2009-02-03 1.022 77,901,716 -426,339 2.72% 79,646,840
2009-02-04 2009-02-02 1.034 78,328,055 -121,939 2.73% 80,962,760
2009-02-03 2009-01-30 1.045 78,449,994 -47,262 2.73% 81,970,200
2009-02-02 2009-01-29 1.056 78,497,256 -352,375 2.74% 82,901,514
2009-01-30 2009-01-23 1.034 78,849,631 -283,930 2.75% 81,501,880
2009-01-29 2009-01-22 1.045 79,133,561 +493,984 2.76% 82,684,440
2009-01-23 2009-01-21 1.056 78,639,577 +469,953 2.74% 83,051,820
2009-01-22 2009-01-20 1.045 78,169,624 -17,802 2.73% 81,677,250
2009-01-21 2009-01-19 1.079 78,187,426 +801 2.73% 84,331,200
2009-01-20 2009-01-16 1.090 78,186,625 -186,200 2.73% 85,208,777
2009-01-19 2009-01-15 1.079 78,372,825 -780,317 2.73% 84,531,168
2009-01-16 2009-01-14 1.112 79,153,142 +1,072,524 2.76% 88,040,700
2009-01-15 2009-01-13 1.090 78,080,618 -520,686 2.72% 85,093,250
2009-01-14 2009-01-12 1.112 78,601,304 -54,472 2.74% 87,426,900
2009-01-13 2009-01-09 1.124 78,655,776 +43,791 2.74% 88,371,200
2009-01-09 2009-01-07 1.258 78,611,985 +2,670 2.74% 98,920,640
2009-01-08 2009-01-06 1.270 78,609,315 +1,600,864 2.74% 99,800,470
2009-01-07 2009-01-05 1.247 77,008,451 +2,143,268 2.68% 96,037,645
2009-01-06 2009-01-02 1.101 74,865,183 +494,340 2.61% 82,430,152
2009-01-05 2008-12-31 1.034 74,370,843 -365,815 2.59% 76,872,440
2009-01-02 2008-12-29 1.034 74,736,658 +111,257 2.61% 77,250,560
2008-12-30 2008-12-24 1.056 74,625,401 +169,112 2.55% 78,812,420
2008-12-29 2008-12-22 1.090 74,456,289 +173,562 2.54% 81,143,410
2008-12-23 2008-12-19 1.180 74,282,727 +26,702 2.54% 87,630,900
2008-12-22 2008-12-18 1.258 74,256,025 -37,294 2.54% 93,439,360
2008-12-19 2008-12-17 1.168 74,293,319 +220,646 2.54% 86,808,696
2008-12-18 2008-12-16 1.022 74,072,673 +4,985 2.53% 75,732,020
2008-12-17 2008-12-15 1.045 74,067,688 -21,896 2.53% 77,391,252
2008-12-16 2008-12-12 1.034 74,089,584 -38,184 2.53% 76,581,720
2008-12-15 2008-12-11 1.067 74,127,768 -5,160,663 2.53% 79,119,706
2008-12-12 2008-12-10 1.202 79,288,431 +648,320 2.71% 95,317,740
2008-12-11 2008-12-09 0.977 78,640,111 -819,390 2.69% 76,867,632
2008-12-10 2008-12-08 0.966 79,459,501 -614,587 2.71% 76,775,812
2008-12-09 2008-12-05 0.989 80,074,088 -717,657 2.73% 79,168,936
2008-12-08 2008-12-04 1.011 80,791,745 -380,946 2.76% 81,693,900
2008-12-05 2008-12-03 1.034 81,172,691 +517,126 2.77% 83,903,080
2008-12-04 2008-12-02 0.966 80,655,565 -254,469 2.75% 77,931,480
2008-12-03 2008-12-01 1.022 80,910,034 +85,446 2.76% 82,722,549
2008-12-02 2008-11-28 1.022 80,824,588 -74,765 2.76% 82,635,189
2008-12-01 2008-11-27 1.045 80,899,353 -850,988 2.76% 84,529,467
2008-11-28 2008-11-26 1.045 81,750,341 +152,201 2.79% 85,418,640
2008-11-27 2008-11-25 1.101 81,598,140 +838,794 2.79% 89,843,460
2008-11-26 2008-11-24 1.079 80,759,346 -1,584,665 2.76% 87,105,215
2008-11-25 2008-11-21 1.124 82,344,011 +226,965 2.81% 92,515,000
2008-11-24 2008-11-20 1.135 82,117,046 +577,650 2.80% 93,182,600
2008-11-21 2008-11-19 1.236 81,539,396 -61,414 2.78% 100,772,100
2008-11-20 2008-11-18 1.281 81,600,810 +675,200 2.79% 104,515,200
2008-11-19 2008-11-17 1.337 80,925,610 -133,509 2.76% 108,196,466
2008-11-18 2008-11-14 1.371 81,059,119 +421,889 2.77% 111,107,108
2008-11-17 2008-11-13 1.270 80,637,230 -311,521 2.75% 102,375,062
2008-11-14 2008-11-12 1.371 80,948,751 +104,137 2.76% 110,955,827
2008-11-13 2008-11-11 1.371 80,844,614 -314,192 2.76% 110,813,088
2008-11-12 2008-11-10 1.438 81,158,806 +256,338 2.77% 116,714,752
2008-11-11 2008-11-07 1.393 80,902,468 +121,048 2.76% 112,710,296
2008-11-10 2008-11-06 1.371 80,781,420 -702,792 2.76% 110,726,468
2008-11-07 2008-11-05 1.427 81,484,212 +214,504 2.78% 116,267,230
2008-11-06 2008-11-04 1.371 81,269,708 +348,014 2.78% 111,395,761
2008-11-05 2008-11-03 1.337 80,921,694 +1,207,813 2.76% 108,191,231
2008-11-04 2008-10-31 1.303 79,713,881 +89,897 2.72% 103,889,601
2008-11-03 2008-10-30 1.326 79,623,984 -34,713 2.72% 105,561,619
2008-10-31 2008-10-29 1.258 79,658,697 -356,024 2.72% 100,237,760
2008-10-30 2008-10-28 1.258 80,014,721 +2,670 2.74% 100,685,760
2008-10-29 2008-10-27 1.236 80,012,051 -340,003 2.74% 98,884,500
2008-10-28 2008-10-24 1.326 80,352,054 -891 2.75% 106,526,859
2008-10-27 2008-10-23 1.315 80,352,945 -2,670 2.75% 105,625,261
2008-10-24 2008-10-22 1.382 80,355,615 -294,610 2.75% 111,045,630
2008-10-23 2008-10-21 1.292 80,650,225 +102,357 2.76% 104,203,800
2008-10-22 2008-10-20 1.281 80,547,868 +77,435 2.76% 103,166,580
2008-10-21 2008-10-17 1.258 80,470,433 -573,199 2.76% 101,259,201
2008-10-20 2008-10-16 1.359 81,043,632 -890,951 2.78% 110,175,340
2008-10-17 2008-10-15 1.427 81,934,583 -1,127,708 2.81% 116,909,850
2008-10-16 2008-10-14 1.483 83,062,291 -925,663 2.85% 123,185,040
2008-10-15 2008-10-13 1.382 83,987,954 -2,644,372 2.88% 116,065,259
2008-10-14 2008-10-10 1.371 86,632,326 -3,106,314 2.97% 118,746,260
2008-10-13 2008-10-09 1.618 89,738,640 -1,134,828 3.07% 145,185,120
2008-10-10 2008-10-08 1.730 90,873,468 -3,292,336 3.11% 157,230,920
2008-10-09 2008-10-06 1.798 94,165,804 +6,188,595 3.23% 169,275,200
2008-10-08 2008-10-03 1.708 87,977,209 +508,225 3.01% 150,242,880
2008-10-06 2008-10-02 1.798 87,468,984 -3,373,332 3.00% 157,236,800
2008-10-03 2008-09-30 1.663 90,842,316 -49,843 3.11% 151,053,240
2008-10-02 2008-09-29 1.595 90,892,159 +1,323,521 3.11% 145,008,980
2008-09-30 2008-09-26 1.683 89,568,638 -507,335 3.07% 150,721,773
2008-09-29 2008-09-25 1.659 90,075,973 +6,006,972 3.04% 149,394,549
2008-09-26 2008-09-24 1.671 84,069,001 -432,839 3.05% 140,449,500
2008-09-25 2008-09-23 1.659 84,501,840 +1,799,915 3.07% 140,149,630
2008-09-24 2008-09-22 1.622 82,701,925 +936,716 3.00% 134,160,800
2008-09-23 2008-09-19 1.695 81,765,209 -86,733 2.97% 138,580,400
2008-09-22 2008-09-18 1.525 81,851,942 -1,166,352 2.97% 124,854,660
2008-09-19 2008-09-17 1.525 83,018,294 +881,372 3.02% 126,633,781
2008-09-18 2008-09-16 1.634 82,136,922 -115,644 2.98% 134,238,600
2008-09-17 2008-09-12 1.743 82,252,566 -108,209 2.99% 143,389,441
2008-09-16 2008-09-11 1.755 82,360,775 +993,711 2.99% 144,575,149
2008-09-12 2008-09-10 1.767 81,367,064 +635,216 2.96% 143,815,841
2008-09-11 2008-09-09 1.985 80,731,848 +71,864 2.93% 160,285,400
2008-09-10 2008-09-08 2.010 80,659,984 -1,432,002 2.93% 162,095,681
2008-09-09 2008-09-05 2.143 82,091,986 +1,584,818 2.98% 175,905,432
2008-09-08 2008-09-04 2.445 80,507,168 +636,041 2.92% 196,875,259
2008-09-05 2008-09-03 2.784 79,871,127 -562,525 2.90% 222,393,900
2008-09-04 2008-09-02 2.857 80,433,652 -327,107 2.92% 229,802,640
2008-09-03 2008-09-01 2.905 80,760,759 -69,386 2.93% 234,648,000
2008-09-02 2008-08-29 2.978 80,830,145 -30,563 2.94% 240,720,839
2008-09-01 2008-08-28 3.027 80,860,708 -136,295 2.94% 244,727,499
2008-08-29 2008-08-27 3.039 80,997,003 +154,467 2.94% 246,120,560
2008-08-28 2008-08-26 2.905 80,842,536 +37,171 2.94% 234,885,601
2008-08-27 2008-08-25 2.905 80,805,365 +77,647 2.93% 234,777,601
2008-08-26 2008-08-21 2.966 80,727,718 +95,819 2.93% 239,438,500
2008-08-25 2008-08-20 3.099 80,631,899 -39,649 2.93% 249,891,841
2008-08-21 2008-08-19 3.075 80,671,548 -14,869 2.93% 248,061,480
2008-08-20 2008-08-18 3.051 80,686,417 -9,912 2.93% 246,153,601
2008-08-19 2008-08-15 3.099 80,696,329 -53,692 2.93% 250,091,520
2008-08-18 2008-08-14 3.111 80,750,021 -380,799 2.93% 251,235,491
2008-08-15 2008-08-13 3.123 81,130,820 -89,211 2.95% 253,402,441
2008-08-14 2008-08-12 3.232 81,220,031 -116,470 2.95% 262,530,421
2008-08-13 2008-08-11 3.317 81,336,501 +326,282 2.95% 269,799,581
2008-08-11 2008-08-07 3.148 81,010,219 +520,397 2.94% 254,987,198
2008-08-08 2008-08-05 3.196 80,489,822 +317,195 2.92% 257,246,880
2008-08-07 2008-08-04 3.402 80,172,627 +17,346 2.91% 272,732,980
2008-08-05 2008-08-01 3.474 80,155,281 -181,726 2.91% 278,496,192
2008-08-04 2008-07-31 3.511 80,337,007 +353,540 2.92% 282,045,301
2008-08-01 2008-07-30 3.559 79,983,467 +376,669 2.90% 284,677,261
2008-07-31 2008-07-29 3.559 79,606,798 +578,220 2.89% 283,336,620
2008-07-30 2008-07-28 3.583 79,028,578 +67,734 2.87% 283,192,079
2008-07-29 2008-07-25 3.547 78,960,844 +169,336 2.87% 280,081,630
2008-07-28 2008-07-24 3.632 78,791,508 +761,598 2.86% 286,157,999
2008-07-25 2008-07-23 3.668 78,029,910 +360,974 2.83% 286,225,918
2008-07-24 2008-07-22 3.511 77,668,936 -80,125 2.82% 272,678,299
2008-07-23 2008-07-21 3.511 77,749,061 +112,340 2.82% 272,959,600
2008-07-22 2008-07-18 3.571 77,636,721 -118,122 2.82% 277,264,600
2008-07-21 2008-07-17 3.729 77,754,843 +149,511 2.82% 289,923,480
2008-07-18 2008-07-16 3.789 77,605,332 +1,055,086 2.82% 294,063,500
2008-07-17 2008-07-15 3.753 76,550,246 +451,589 2.78% 287,285,368
2008-07-16 2008-07-14 3.910 76,098,657 +128,860 2.76% 297,566,980
2008-07-15 2008-07-11 3.959 75,969,797 +304,805 2.76% 300,741,902
2008-07-14 2008-07-10 3.995 75,664,992 +322,151 2.75% 302,283,299
2008-07-11 2008-07-09 4.031 75,342,841 +1,201,044 2.74% 303,732,629
2008-07-10 2008-07-08 3.995 74,141,797 -1,769,352 2.69% 296,198,102
2008-07-09 2008-07-07 4.080 75,911,149 +303,979 2.76% 309,699,632
2008-07-08 2008-07-04 4.056 75,607,170 +553,439 2.75% 306,628,849
2008-07-07 2008-07-03 4.116 75,053,731 +855,765 2.73% 308,927,398
2008-07-04 2008-07-02 4.031 74,197,966 +376,668 2.69% 299,117,248
2008-07-03 2008-06-30 4.056 73,821,298 +258,547 2.68% 299,386,151
2008-07-02 2008-06-27 4.152 73,562,751 +1,011,884 2.67% 305,462,080
2008-06-30 2008-06-26 4.031 72,550,867 -207,333 2.63% 292,477,232
2008-06-27 2008-06-25 3.777 72,758,200 +603,827 2.64% 274,815,841
2008-06-26 2008-06-24 3.692 72,154,373 +575,741 2.62% 266,420,549
2008-06-25 2008-06-23 3.995 71,578,632 +982,974 2.60% 285,958,202
2008-06-24 2008-06-20 4.177 70,595,658 -14,869 2.56% 294,850,799
2008-06-23 2008-06-19 4.092 70,610,527 +15,695 2.56% 288,929,161
2008-06-20 2008-06-18 4.225 70,594,832 +1,652 2.56% 298,265,869
2008-06-19 2008-06-17 4.189 70,593,180 +46,257 2.56% 295,695,059
2008-06-18 2008-06-16 4.165 70,546,923 +7,435 2.56% 293,793,202
2008-06-17 2008-06-13 4.189 70,539,488 -7,435 2.56% 295,470,158
2008-06-16 2008-06-12 4.370 70,546,923 +452,664 2.56% 308,312,052
2008-06-13 2008-06-11 4.443 70,094,259 +2,260,012 2.55% 311,425,189
2008-06-12 2008-06-10 4.358 67,834,247 +1,255,563 2.46% 295,635,602
2008-06-11 2008-06-06 4.407 66,578,684 +1,344,774 2.42% 293,387,640
2008-06-10 2008-06-05 4.358 65,233,910 +1,946,122 2.37% 284,302,798
2008-06-06 2008-06-04 4.298 63,287,788 -166,032 2.30% 271,990,348
2008-06-05 2008-06-03 4.503 63,453,820 +821,898 2.30% 285,762,960
2008-06-04 2008-06-02 4.443 62,631,922 -1,329,905 2.27% 278,270,409
2008-06-03 2008-05-30 4.685 63,961,827 -566,656 2.32% 299,665,709
2008-06-02 2008-05-29 4.746 64,528,483 +1,861,868 2.34% 306,226,482
2008-05-30 2008-05-28 4.818 62,666,615 +1,424,072 2.28% 301,942,698
2008-05-28 2008-05-26 4.237 61,242,543 -665,779 2.22% 259,493,500
2008-05-27 2008-05-23 4.128 61,908,322 -33,867 2.25% 255,569,271
2008-05-26 2008-05-22 4.370 61,942,189 +560,873 2.25% 270,706,681
2008-05-23 2008-05-21 4.177 61,381,316 +87,559 2.23% 256,366,051
2008-05-22 2008-05-20 4.007 61,293,757 -1,695,009 2.23% 245,611,931
2008-05-21 2008-05-19 4.019 62,988,766 -1,908,951 2.29% 253,166,599
2008-05-20 2008-05-16 4.056 64,897,717 -1,647,926 2.36% 263,196,100
2008-05-19 2008-05-15 4.116 66,545,643 -11,794,854 2.42% 273,907,400
2008-05-16 2008-05-14 4.346 78,340,497 -784,727 2.85% 340,475,600
2008-05-15 2008-05-13 4.298 79,125,224 +702,124 2.87% 340,054,502
2008-05-14 2008-05-09 4.358 78,423,100 +786,379 2.85% 341,784,001
2008-05-13 2008-05-08 4.177 77,636,721 +48,736 2.82% 324,258,600
2008-05-09 2008-05-07 4.043 77,587,985 +801,247 2.82% 313,722,858
2008-05-08 2008-05-06 3.789 76,786,738 +491,486 2.79% 290,961,669
2008-05-07 2008-05-05 3.813 76,295,252 +458,446 2.77% 290,946,602
2008-05-06 2008-05-02 3.765 75,836,806 -112,340 2.75% 285,525,990
2008-05-05 2008-04-30 3.765 75,949,146 -379,973 2.76% 285,948,951
2008-05-02 2008-04-29 3.838 76,329,119 +2,230,276 2.77% 292,923,851
2008-04-30 2008-04-28 3.717 74,098,843 -565,829 2.69% 275,394,350
2008-04-29 2008-04-25 3.741 74,664,672 -32,215 2.71% 279,305,099
2008-04-28 2008-04-24 3.717 74,696,887 +450,185 2.71% 277,617,029
2008-04-25 2008-04-23 3.765 74,246,702 +510,485 2.70% 279,539,240
2008-04-24 2008-04-22 3.450 73,736,217 +930,108 2.68% 254,408,101
2008-04-23 2008-04-21 3.257 72,806,109 -65,256 2.64% 237,096,599
2008-04-22 2008-04-18 3.172 72,871,365 -75,995 2.65% 231,133,779
2008-04-21 2008-04-17 3.160 72,947,360 -9,086 2.65% 230,491,710
2008-04-18 2008-04-16 3.135 72,956,446 -39,650 2.65% 228,753,979
2008-04-17 2008-04-15 3.220 72,996,096 -82,602 2.65% 235,064,201
2008-04-16 2008-04-14 3.196 73,078,698 +3,304 2.65% 233,560,798
2008-04-15 2008-04-11 3.317 73,075,394 -1,104,400 2.65% 242,396,839
2008-04-14 2008-04-10 3.329 74,179,794 -21,477 2.69% 246,958,251
2008-04-10 2008-04-08 3.523 74,201,271 -61,952 2.69% 261,402,392
2008-04-09 2008-04-07 3.353 74,263,223 -30,563 2.70% 249,034,081
2008-04-08 2008-04-03 3.244 74,293,786 -41,301 2.70% 241,041,881
2008-04-07 2008-04-02 3.123 74,335,087 -506,368 2.70% 232,176,780
2008-04-03 2008-04-01 3.099 74,841,455 -593,901 2.72% 231,946,279
2008-04-02 2008-03-31 3.051 75,435,356 -1,007,755 2.74% 230,133,959
2008-04-01 2008-03-28 3.208 76,443,111 +3,649,392 2.78% 245,238,951
2008-03-31 2008-03-27 3.063 72,793,719 +353,540 2.64% 222,956,251
2008-03-28 2008-03-26 3.269 72,440,179 -74,342 2.63% 236,781,901
2008-03-27 2008-03-25 3.063 72,514,521 +144,555 2.63% 222,101,109
2008-03-26 2008-03-20 2.954 72,369,966 -4,131 2.63% 213,773,279
2008-03-25 2008-03-19 2.918 72,374,097 -151,989 2.63% 211,156,971
2008-03-20 2008-03-18 2.797 72,526,086 -113,166 2.63% 202,820,311
2008-03-19 2008-03-17 2.942 72,639,252 -1,092,009 2.64% 213,689,341
2008-03-18 2008-03-14 3.474 73,731,261 +1,798,263 2.68% 256,176,201
2008-03-17 2008-03-13 3.644 71,932,998 +5,142,025 2.61% 262,119,831
2008-03-14 2008-03-12 3.910 66,790,973 +2,734,979 2.43% 261,171,339
2008-03-13 2008-03-11 3.922 64,055,994 +811,985 2.33% 251,252,278
2008-03-12 2008-03-10 3.813 63,244,009 -411,362 2.30% 241,176,600
2008-03-11 2008-03-07 4.237 63,655,371 2.31% 269,717,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top