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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -114,998,000
2021-02-05 2021-02-03 0.043 114,998,000 -285,758,000 1.36% 4,944,914
2020-05-04 2020-04-28 0.045 400,756,000 +24,000 4.75% 18,034,020
2020-04-23 2020-04-21 0.048 400,732,000 +30,000 4.75% 19,235,136
2020-04-22 2020-04-20 0.048 400,702,000 +30,000 4.75% 19,233,696
2020-04-21 2020-04-17 0.048 400,672,000 +28,000 4.75% 19,232,256
2020-04-20 2020-04-16 0.048 400,644,000 +30,000 4.75% 19,230,912
2020-04-17 2020-04-15 0.047 400,614,000 +30,000 4.75% 18,828,858
2020-04-16 2020-04-14 0.044 400,584,000 +28,000 4.75% 17,625,696
2020-04-15 2020-04-09 0.042 400,556,000 +26,000 4.75% 16,823,352
2020-04-14 2020-04-08 0.040 400,530,000 +30,000 4.75% 16,021,200
2020-04-09 2020-04-07 0.041 400,500,000 +26,000 4.75% 16,420,500
2020-04-08 2020-04-06 0.041 400,474,000 +22,000 4.75% 16,419,434
2020-04-07 2020-04-03 0.044 400,452,000 +30,000 4.75% 17,619,888
2020-04-03 2020-04-01 0.043 400,422,000 +26,000 4.75% 17,218,146
2020-03-26 2020-03-24 0.046 400,396,000 +44,000 4.75% 18,418,216
2020-03-18 2020-03-16 0.054 400,352,000 +28,000 4.75% 21,619,008
2020-03-17 2020-03-13 0.054 400,324,000 +10,000 4.75% 21,617,496
2020-03-13 2020-03-11 0.055 400,314,000 +38,000 4.75% 22,017,270
2020-03-12 2020-03-10 0.054 400,276,000 +52,000 4.75% 21,614,904
2020-03-11 2020-03-09 0.056 400,224,000 +58,000 4.75% 22,412,544
2020-03-10 2020-03-06 0.056 400,166,000 +36,000 4.74% 22,409,296
2020-03-03 2020-02-28 0.058 400,130,000 +62,000 4.74% 23,207,540
2020-02-28 2020-02-26 0.061 400,068,000 +34,000 4.74% 24,404,148
2020-02-27 2020-02-25 0.059 400,034,000 +74,000 4.74% 23,602,006
2020-02-26 2020-02-24 0.060 399,960,000 +72,000 4.74% 23,997,600
2020-02-25 2020-02-21 0.060 399,888,000 +24,000 4.74% 23,993,280
2020-02-24 2020-02-20 0.063 399,864,000 +4,000 4.74% 25,191,432
2020-02-21 2020-02-19 0.059 399,860,000 -100,000 4.74% 23,591,740
2020-02-19 2020-02-17 0.052 399,960,000 +44,000 4.74% 20,797,920
2020-02-18 2020-02-14 0.050 399,916,000 +22,000 4.74% 19,995,800
2020-02-17 2020-02-13 0.050 399,894,000 +20,000 4.74% 19,994,700
2020-02-14 2020-02-12 0.050 399,874,000 +22,000 4.74% 19,993,700
2020-02-13 2020-02-11 0.050 399,852,000 +22,000 4.74% 19,992,600
2020-02-12 2020-02-10 0.050 399,830,000 +28,000 4.74% 19,991,500
2020-02-11 2020-02-07 0.052 399,802,000 +46,000 4.74% 20,789,704
2020-02-10 2020-02-06 0.053 399,756,000 +52,000 4.74% 21,187,068
2020-02-07 2020-02-05 0.045 399,704,000 +28,000 4.74% 17,986,680
2020-02-06 2020-02-04 0.044 399,676,000 +28,000 4.74% 17,585,744
2020-02-04 2020-01-31 0.045 399,648,000 +42,000 4.74% 17,984,160
2020-02-03 2020-01-30 0.045 399,606,000 +44,000 4.74% 17,982,270
2020-01-31 2020-01-29 0.050 399,562,000 +46,000 4.74% 19,978,100
2020-01-30 2020-01-24 0.048 399,516,000 +38,000 4.74% 19,176,768
2020-01-29 2020-01-22 0.056 399,478,000 +54,000 4.74% 22,370,768
2020-01-23 2020-01-21 0.056 399,424,000 +60,000 4.74% 22,367,744
2020-01-22 2020-01-20 0.058 399,364,000 +62,000 4.74% 23,163,112
2020-01-21 2020-01-17 0.050 399,302,000 +48,000 4.73% 19,965,100
2020-01-20 2020-01-16 0.047 399,254,000 +52,000 4.73% 18,764,938
2020-01-17 2020-01-15 0.047 399,202,000 +50,000 4.73% 18,762,494
2020-01-16 2020-01-14 0.047 399,152,000 +54,000 4.73% 18,760,144
2020-01-15 2020-01-13 0.048 399,098,000 +60,000 4.73% 19,156,704
2020-01-14 2020-01-10 0.047 399,038,000 +60,000 4.73% 18,754,786
2020-01-13 2020-01-09 0.045 398,978,000 +58,000 4.73% 17,954,010
2020-01-10 2020-01-08 0.045 398,920,000 +64,000 4.73% 17,951,400
2020-01-09 2020-01-07 0.045 398,856,000 +56,000 4.73% 17,948,520
2020-01-08 2020-01-06 0.044 398,800,000 +56,000 4.73% 17,547,200
2019-12-30 2019-12-24 0.041 398,744,000 +22,000 4.73% 16,348,504
2019-12-23 2019-12-19 0.040 398,722,000 +68,000 4.73% 15,948,880
2019-12-19 2019-12-17 0.041 398,654,000 +32,000 4.73% 16,344,814
2019-12-18 2019-12-16 0.045 398,622,000 +28,000 4.73% 17,937,990
2019-12-17 2019-12-13 0.045 398,594,000 +24,000 4.73% 17,936,730
2019-12-13 2019-12-11 0.048 398,570,000 +40,000 4.73% 19,131,360
2019-12-12 2019-12-10 0.046 398,530,000 +28,000 4.73% 18,332,380
2019-12-10 2019-12-06 0.050 398,502,000 +26,000 4.72% 19,925,100
2019-12-06 2019-12-04 0.049 398,476,000 +28,000 4.72% 19,525,324
2019-12-05 2019-12-03 0.050 398,448,000 +26,000 4.72% 19,922,400
2019-12-04 2019-12-02 0.050 398,422,000 +32,000 4.72% 19,921,100
2019-12-03 2019-11-29 0.050 398,390,000 +30,000 4.72% 19,919,500
2019-12-02 2019-11-28 0.051 398,360,000 +40,000 4.72% 20,316,360
2019-11-29 2019-11-27 0.050 398,320,000 +32,000 4.72% 19,916,000
2019-11-28 2019-11-26 0.051 398,288,000 +44,000 4.72% 20,312,688
2019-11-15 2019-11-13 0.051 398,244,000 +56,000 4.72% 20,310,444
2019-11-14 2019-11-12 0.050 398,188,000 +54,000 4.72% 19,909,400
2019-11-13 2019-11-11 0.051 398,134,000 +56,000 4.72% 20,304,834
2019-11-12 2019-11-08 0.052 398,078,000 +60,000 4.72% 20,700,056
2019-11-11 2019-11-07 0.051 398,018,000 +86,000 4.72% 20,298,918
2019-11-08 2019-11-06 0.051 397,932,000 +78,000 4.72% 20,294,532
2019-11-07 2019-11-05 0.052 397,854,000 +80,000 4.72% 20,688,408
2019-11-04 2019-10-31 0.052 397,774,000 +72,000 4.72% 20,684,248
2019-11-01 2019-10-30 0.053 397,702,000 +102,000 4.72% 21,078,206
2019-10-30 2019-10-28 0.053 397,600,000 +100,000 4.71% 21,072,800
2019-10-29 2019-10-25 0.053 397,500,000 +100,000 4.71% 21,067,500
2019-10-28 2019-10-24 0.052 397,400,000 +86,000 4.71% 20,664,800
2019-10-25 2019-10-23 0.056 397,314,000 +90,000 4.71% 22,249,584
2019-10-24 2019-10-22 0.055 397,224,000 +86,000 4.71% 21,847,320
2019-10-23 2019-10-21 0.054 397,138,000 +90,000 4.71% 21,445,452
2019-10-22 2019-10-18 0.055 397,048,000 +90,000 4.71% 21,837,640
2019-10-21 2019-10-17 0.055 396,958,000 +94,000 4.71% 21,832,690
2019-10-18 2019-10-16 0.054 396,864,000 +80,000 4.71% 21,430,656
2019-10-17 2019-10-15 0.055 396,784,000 +80,000 4.70% 21,823,120
2019-10-16 2019-10-14 0.054 396,704,000 +68,000 4.70% 21,422,016
2019-10-15 2019-10-11 0.055 396,636,000 +64,000 4.70% 21,814,980
2019-10-14 2019-10-10 0.055 396,572,000 +62,000 4.70% 21,811,460
2019-10-11 2019-10-09 0.056 396,510,000 +46,000 4.70% 22,204,560
2019-10-10 2019-10-08 0.059 396,464,000 +40,000 4.70% 23,391,376
2019-10-09 2019-10-04 0.058 396,424,000 +44,000 4.70% 22,992,592
2019-10-08 2019-10-03 0.060 396,380,000 +34,000 4.70% 23,782,800
2019-10-04 2019-10-02 0.057 396,346,000 +40,000 4.70% 22,591,722
2019-10-03 2019-09-30 0.055 396,306,000 +70,000 4.70% 21,796,830
2019-10-02 2019-09-27 0.056 396,236,000 +60,000 4.70% 22,189,216
2019-09-30 2019-09-26 0.058 396,176,000 +60,000 4.70% 22,978,208
2019-09-27 2019-09-25 0.058 396,116,000 +74,000 4.70% 22,974,728
2019-09-26 2019-09-24 0.059 396,042,000 +56,000 4.70% 23,366,478
2019-09-25 2019-09-23 0.059 395,986,000 +72,000 4.70% 23,363,174
2019-09-24 2019-09-20 0.061 395,914,000 +92,000 4.69% 24,150,754
2019-09-23 2019-09-19 0.060 395,822,000 +96,000 4.69% 23,749,320
2019-09-20 2019-09-18 0.060 395,726,000 +100,000 4.69% 23,743,560
2019-09-19 2019-09-17 0.059 395,626,000 +100,000 4.69% 23,341,934
2019-09-18 2019-09-16 0.058 395,526,000 +108,000 4.69% 22,940,508
2019-09-17 2019-09-13 0.059 395,418,000 +104,000 4.69% 23,329,662
2019-09-16 2019-09-12 0.058 395,314,000 +92,000 4.69% 22,928,212
2019-09-13 2019-09-11 0.060 395,222,000 +82,000 4.69% 23,713,320
2019-09-12 2019-09-10 0.061 395,140,000 +90,000 4.68% 24,103,540
2019-09-11 2019-09-09 0.058 395,050,000 +82,000 4.68% 22,912,900
2019-09-10 2019-09-06 0.059 394,968,000 +92,000 4.68% 23,303,112
2019-09-09 2019-09-05 0.059 394,876,000 +94,000 4.68% 23,297,684
2019-09-06 2019-09-04 0.060 394,782,000 +92,000 4.68% 23,686,920
2019-09-04 2019-09-02 0.059 394,690,000 +88,000 4.68% 23,286,710
2019-09-03 2019-08-30 0.063 394,602,000 +74,000 4.68% 24,859,926
2019-09-02 2019-08-29 0.062 394,528,000 +66,000 4.68% 24,460,736
2019-08-30 2019-08-28 0.061 394,462,000 +70,000 4.68% 24,062,182
2019-08-29 2019-08-27 0.056 394,392,000 +70,000 4.68% 22,085,952
2019-08-28 2019-08-26 0.058 394,322,000 +74,000 4.68% 22,870,676
2019-08-27 2019-08-23 0.060 394,248,000 +62,000 4.67% 23,654,880
2019-08-26 2019-08-22 0.062 394,186,000 +66,000 4.67% 24,439,532
2019-08-23 2019-08-21 0.059 394,120,000 +80,000 4.67% 23,253,080
2019-08-20 2019-08-16 0.058 394,040,000 +94,000 4.67% 22,854,320
2019-08-16 2019-08-14 0.058 393,946,000 +36,000 4.67% 22,848,868
2019-08-15 2019-08-13 0.058 393,910,000 +36,000 4.67% 22,846,780
2019-07-26 2019-07-24 0.069 393,874,000 +6,000 4.67% 27,177,306
2019-07-24 2019-07-22 0.074 393,868,000 +58,000 4.67% 29,146,232
2019-07-23 2019-07-19 0.074 393,810,000 +36,000 4.67% 29,141,940
2019-07-22 2019-07-18 0.073 393,774,000 +54,000 4.67% 28,745,502
2019-07-19 2019-07-17 0.074 393,720,000 +52,000 4.67% 29,135,280
2019-07-18 2019-07-16 0.077 393,668,000 +74,000 4.67% 30,312,436
2019-07-17 2019-07-15 0.077 393,594,000 +54,000 4.67% 30,306,738
2019-07-16 2019-07-12 0.076 393,540,000 +38,000 4.67% 29,909,040
2019-06-24 2019-06-20 0.084 393,502,000 +92,000 4.67% 33,054,168
2019-06-21 2019-06-19 0.083 393,410,000 +114,000 4.66% 32,653,030
2019-06-20 2019-06-18 0.086 393,296,000 +76,000 4.66% 33,823,456
2019-06-17 2019-06-13 0.085 393,220,000 +42,000 4.66% 33,423,700
2019-06-14 2019-06-12 0.082 393,178,000 -746,000 4.66% 32,240,596
2019-06-13 2019-06-11 0.090 393,924,000 -7,974,000 4.67% 35,453,160
2019-06-10 2019-06-05 0.078 401,898,000 +108,000 4.77% 31,348,044
2019-06-06 2019-06-04 0.079 401,790,000 +88,000 4.76% 31,741,410
2019-06-05 2019-06-03 0.078 401,702,000 +104,000 4.76% 31,332,756
2019-06-04 2019-05-31 0.080 401,598,000 +120,000 4.76% 32,127,840
2019-06-03 2019-05-30 0.079 401,478,000 +126,000 4.76% 31,716,762
2019-05-31 2019-05-29 0.077 401,352,000 +150,000 4.76% 30,904,104
2019-05-30 2019-05-28 0.079 401,202,000 +146,000 4.76% 31,694,958
2019-05-29 2019-05-27 0.077 401,056,000 +174,000 4.76% 30,881,312
2019-05-28 2019-05-24 0.079 400,882,000 +194,000 4.75% 31,669,678
2019-05-27 2019-05-23 0.074 400,688,000 +196,000 4.75% 29,650,912
2019-05-24 2019-05-22 0.079 400,492,000 -6,780,000 4.75% 31,638,868
2019-05-23 2019-05-21 0.076 407,272,000 +156,000 4.83% 30,952,672
2019-05-22 2019-05-20 0.078 407,116,000 +138,000 4.83% 31,755,048
2019-05-21 2019-05-17 0.086 406,978,000 +102,000 4.83% 35,000,108
2019-05-20 2019-05-16 0.088 406,876,000 -1,056,000 4.82% 35,805,088
2019-05-17 2019-05-15 0.093 407,932,000 -200,000 4.84% 37,937,676
2019-05-16 2019-05-14 0.094 408,132,000 +164,000 4.84% 38,364,408
2019-05-15 2019-05-10 0.095 407,968,000 +154,000 4.84% 38,756,960
2019-05-14 2019-05-09 0.097 407,814,000 +164,000 4.84% 39,557,958
2019-05-10 2019-05-08 0.097 407,650,000 +204,000 4.83% 39,542,050
2019-05-09 2019-05-07 0.099 407,446,000 -1,140,000 4.83% 40,337,154
2019-05-08 2019-05-06 0.099 408,586,000 +248,000 4.84% 40,450,014
2019-05-07 2019-05-03 0.100 408,338,000 +40,000 4.84% 40,833,800
2019-05-06 2019-05-02 0.098 408,298,000 -2,588,000 4.84% 40,013,204
2019-05-03 2019-04-30 0.105 410,886,000 -4,202,000 4.87% 43,143,030
2019-05-02 2019-04-29 0.103 415,088,000 -1,596,000 4.92% 42,754,064
2019-04-30 2019-04-26 0.106 416,684,000 -3,854,000 4.94% 44,168,504
2019-04-29 2019-04-25 0.105 420,538,000 -4,872,000 4.99% 44,156,490
2019-04-26 2019-04-24 0.115 425,410,000 -11,860,000 5.04% 48,922,150
2019-04-25 2019-04-23 0.118 437,270,000 -37,202,000 5.18% 51,597,860
2019-04-24 2019-04-18 0.101 474,472,000 -1,206,000 5.63% 47,921,672
2019-04-23 2019-04-17 0.101 475,678,000 -3,574,000 5.64% 48,043,478
2019-04-18 2019-04-16 0.100 479,252,000 -6,930,000 5.68% 47,925,200
2019-04-17 2019-04-15 0.099 486,182,000 -4,572,000 5.76% 48,132,018
2019-04-16 2019-04-12 0.096 490,754,000 -858,000 5.82% 47,112,384
2019-04-15 2019-04-11 0.100 491,612,000 -3,624,000 5.83% 49,161,200
2019-04-12 2019-04-10 0.108 495,236,000 -17,432,000 5.87% 53,485,488
2019-04-11 2019-04-09 0.099 512,668,000 -10,544,000 6.08% 50,754,132
2019-04-10 2019-04-08 0.100 523,212,000 +54,000 6.20% 52,321,200
2019-04-09 2019-04-04 0.137 523,158,000 +52,000 6.20% 71,672,646
2019-04-08 2019-04-03 0.147 523,106,000 +4,000 6.20% 76,896,582
2019-04-04 2019-04-02 0.143 523,102,000 +34,000 6.20% 74,803,586
2019-04-03 2019-04-01 0.102 523,068,000 +8,000 6.20% 53,352,936
2019-04-02 2019-03-29 0.085 523,060,000 +6,000 6.20% 44,460,100
2019-04-01 2019-03-28 0.077 523,054,000 +48,000 6.20% 40,275,158
2019-03-29 2019-03-27 0.075 523,006,000 +32,000 6.20% 39,225,450
2019-03-28 2019-03-26 0.074 522,974,000 +42,000 6.20% 38,700,076
2019-03-27 2019-03-25 0.075 522,932,000 +46,000 6.20% 39,219,900
2019-03-26 2019-03-22 0.077 522,886,000 +40,000 6.20% 40,262,222
2019-03-25 2019-03-21 0.075 522,846,000 +44,000 6.20% 39,213,450
2019-03-22 2019-03-20 0.075 522,802,000 +42,000 6.20% 39,210,150
2019-03-21 2019-03-19 0.077 522,760,000 +44,000 6.20% 40,252,520
2019-03-20 2019-03-18 0.075 522,716,000 +44,000 6.20% 39,203,700
2019-03-19 2019-03-15 0.075 522,672,000 +34,000 6.20% 39,200,400
2019-03-18 2019-03-14 0.077 522,638,000 +66,000 6.20% 40,243,126
2019-03-15 2019-03-13 0.077 522,572,000 +78,000 6.20% 40,238,044
2019-03-14 2019-03-12 0.080 522,494,000 +64,000 6.19% 41,799,520
2019-03-13 2019-03-11 0.076 522,430,000 +84,000 6.19% 39,704,680
2019-03-12 2019-03-08 0.075 522,346,000 +74,000 6.19% 39,175,950
2019-03-11 2019-03-07 0.080 522,272,000 +70,000 6.19% 41,781,760
2019-03-08 2019-03-06 0.078 522,202,000 +36,000 6.19% 40,731,756
2019-03-07 2019-03-05 0.079 522,166,000 +38,000 6.19% 41,251,114
2019-03-06 2019-03-04 0.083 522,128,000 +14,000 6.19% 43,336,624
2019-03-05 2019-03-01 0.081 522,114,000 +34,000 6.19% 42,291,234
2019-03-04 2019-02-28 0.081 522,080,000 +50,000 6.19% 42,288,480
2019-03-01 2019-02-27 0.083 522,030,000 +40,000 6.19% 43,328,490
2019-02-28 2019-02-26 0.085 521,990,000 +52,000 6.19% 44,369,150
2019-02-27 2019-02-25 0.084 521,938,000 +42,000 6.19% 43,842,792
2019-02-26 2019-02-22 0.086 521,896,000 +42,000 6.19% 44,883,056
2019-02-25 2019-02-21 0.087 521,854,000 +54,000 6.19% 45,401,298
2019-02-22 2019-02-20 0.086 521,800,000 +42,000 6.19% 44,874,800
2019-02-21 2019-02-19 0.087 521,758,000 +76,000 6.19% 45,392,946
2019-02-19 2019-02-15 0.085 521,682,000 +110,000 6.19% 44,342,970
2019-02-15 2019-02-13 0.089 521,572,000 +12,000 6.18% 46,419,908
2019-02-14 2019-02-12 0.090 521,560,000 +138,000 6.18% 46,940,400
2019-02-12 2019-02-08 0.089 521,422,000 +178,000 6.18% 46,406,558
2019-02-11 2019-02-04 0.090 521,244,000 +220,000 6.18% 46,911,960
2019-02-08 2019-01-31 0.090 521,024,000 +128,000 6.18% 46,892,160
2019-02-01 2019-01-30 0.091 520,896,000 +106,000 6.18% 47,401,536
2019-01-31 2019-01-29 0.090 520,790,000 +122,000 6.17% 46,871,100
2019-01-30 2019-01-28 0.090 520,668,000 +116,000 6.17% 46,860,120
2019-01-29 2019-01-25 0.088 520,552,000 +44,000 6.17% 45,808,576
2019-01-28 2019-01-24 0.089 520,508,000 +72,000 6.17% 46,325,212
2019-01-25 2019-01-23 0.091 520,436,000 +66,000 6.17% 47,359,676
2019-01-24 2019-01-22 0.092 520,370,000 +36,000 6.17% 47,874,040
2019-01-23 2019-01-21 0.089 520,334,000 +36,000 6.17% 46,309,726
2019-01-22 2019-01-18 0.077 520,298,000 +34,000 6.17% 40,062,946
2019-01-21 2019-01-17 0.076 520,264,000 +26,000 6.17% 39,540,064
2019-01-18 2019-01-16 0.078 520,238,000 +42,000 6.17% 40,578,564
2019-01-17 2019-01-15 0.076 520,196,000 +42,000 6.17% 39,534,896
2019-01-16 2019-01-14 0.076 520,154,000 +48,000 6.17% 39,531,704
2019-01-15 2019-01-11 0.076 520,106,000 +48,000 6.17% 39,528,056
2019-01-14 2019-01-10 0.076 520,058,000 +60,000 6.17% 39,524,408
2019-01-11 2019-01-09 0.078 519,998,000 +48,000 6.17% 40,559,844
2019-01-10 2019-01-08 0.076 519,950,000 +34,000 6.16% 39,516,200
2019-01-09 2019-01-07 0.075 519,916,000 +38,000 6.16% 38,993,700
2019-01-08 2019-01-04 0.074 519,878,000 +34,000 6.16% 38,470,972
2019-01-07 2019-01-03 0.075 519,844,000 +30,000 6.16% 38,988,300
2019-01-04 2019-01-02 0.074 519,814,000 +20,000 6.16% 38,466,236
2019-01-03 2018-12-31 0.075 519,794,000 +12,000 6.16% 38,984,550
2019-01-02 2018-12-27 0.075 519,782,000 +6,000 6.16% 38,983,650
2018-12-28 2018-12-24 0.074 519,776,000 +26,000 6.16% 38,463,424
2018-12-27 2018-12-20 0.074 519,750,000 +28,000 6.16% 38,461,500
2018-12-21 2018-12-19 0.073 519,722,000 +14,000 6.16% 37,939,706
2018-12-20 2018-12-18 0.073 519,708,000 +8,000 6.16% 37,938,684
2018-12-19 2018-12-17 0.074 519,700,000 +14,000 6.16% 38,457,800
2018-12-18 2018-12-14 0.072 519,686,000 +14,000 6.16% 37,417,392
2018-12-17 2018-12-13 0.073 519,672,000 +14,000 6.16% 37,936,056
2018-12-14 2018-12-12 0.073 519,658,000 +14,000 6.16% 37,935,034
2018-12-13 2018-12-11 0.074 519,644,000 +14,000 6.16% 38,453,656
2018-12-12 2018-12-10 0.073 519,630,000 +14,000 6.16% 37,932,990
2018-12-11 2018-12-07 0.072 519,616,000 +14,000 6.16% 37,412,352
2018-12-10 2018-12-06 0.071 519,602,000 +12,000 6.16% 36,891,742
2018-12-07 2018-12-05 0.072 519,590,000 +10,000 6.16% 37,410,480
2018-12-06 2018-12-04 0.071 519,580,000 +8,000 6.16% 36,890,180
2018-12-05 2018-12-03 0.070 519,572,000 +6,000 6.16% 36,370,040
2018-12-04 2018-11-30 0.069 519,566,000 +2,000 6.16% 35,850,054
2018-12-03 2018-11-29 0.070 519,564,000 +6,000 6.16% 36,369,480
2018-11-29 2018-11-27 0.071 519,558,000 +8,000 6.16% 36,888,618
2018-11-28 2018-11-26 0.071 519,550,000 +6,000 6.16% 36,888,050
2018-11-27 2018-11-23 0.071 519,544,000 +8,000 6.16% 36,887,624
2018-11-26 2018-11-22 0.071 519,536,000 +10,000 6.16% 36,887,056
2018-11-23 2018-11-21 0.071 519,526,000 +8,000 6.16% 36,886,346
2018-11-22 2018-11-20 0.072 519,518,000 +8,000 6.16% 37,405,296
2018-11-21 2018-11-19 0.075 519,510,000 +6,000 6.16% 38,963,250
2018-11-20 2018-11-16 0.073 519,504,000 +2,000 6.16% 37,923,792
2018-11-19 2018-11-15 0.072 519,502,000 +2,000 6.16% 37,404,144
2018-11-14 2018-11-12 0.076 519,500,000 +425,000,000 6.16% 39,482,000
2018-10-22 2018-10-18 0.064 94,500,000 +4,000 1.12% 6,048,000
2018-10-19 2018-10-16 0.065 94,496,000 +4,000 1.12% 6,142,240
2018-10-18 2018-10-15 0.064 94,492,000 +4,000 1.12% 6,047,488
2018-10-09 2018-10-05 0.070 94,488,000 +2,000 1.12% 6,614,160
2018-09-28 2018-09-26 0.071 94,486,000 +4,000 1.12% 6,708,506
2018-09-12 2018-09-10 0.071 94,482,000 +4,000 1.12% 6,708,222
2018-09-11 2018-09-07 0.072 94,478,000 +2,000 1.12% 6,802,416
2018-08-30 2018-08-28 0.078 94,476,000 +4,000 1.12% 7,369,128
2018-08-24 2018-08-22 0.078 94,472,000 +742,000 1.12% 7,368,816
2018-08-22 2018-08-20 0.076 93,730,000 +4,000 1.11% 7,123,480
2018-08-01 2018-07-30 0.081 93,726,000 +4,000 1.11% 7,591,806
2018-07-26 2018-07-24 0.079 93,722,000 +4,000 1.11% 7,404,038
2018-07-18 2018-07-16 0.084 93,718,000 +4,000 1.11% 7,872,312
2018-07-17 2018-07-13 0.084 93,714,000 +4,000 1.11% 7,871,976
2018-07-13 2018-07-11 0.080 93,710,000 +4,000 1.11% 7,496,800
2018-07-11 2018-07-09 0.082 93,706,000 +4,000 1.11% 7,683,892
2018-07-05 2018-07-03 0.086 93,702,000 +4,000 1.11% 8,058,372
2018-07-04 2018-06-29 0.090 93,698,000 +4,000 1.11% 8,432,820
2018-07-03 2018-06-28 0.080 93,694,000 +4,000 1.11% 7,495,520
2018-06-28 2018-06-26 0.086 93,690,000 +4,000 1.11% 8,057,340
2018-06-27 2018-06-25 0.087 93,686,000 +4,000 1.11% 8,150,682
2018-06-26 2018-06-22 0.088 93,682,000 +4,000 1.11% 8,244,016
2018-06-22 2018-06-20 0.091 93,678,000 +4,000 1.11% 8,524,698
2018-06-21 2018-06-19 0.087 93,674,000 +4,000 1.11% 8,149,638
2018-06-19 2018-06-14 0.090 93,670,000 +4,000 1.11% 8,430,300
2018-06-15 2018-06-13 0.091 93,666,000 +4,000 1.11% 8,523,606
2018-06-14 2018-06-12 0.092 93,662,000 +4,000 1.11% 8,616,904
2018-06-01 2018-05-30 0.091 93,658,000 +4,000 1.11% 8,522,878
2018-05-30 2018-05-28 0.092 93,654,000 +2,000 1.11% 8,616,168
2018-05-29 2018-05-25 0.094 93,652,000 +2,000 1.11% 8,803,288
2018-05-21 2018-05-17 0.093 93,650,000 +2,000 1.11% 8,709,450
2018-05-14 2018-05-10 0.095 93,648,000 +2,000 1.11% 8,896,560
2018-05-02 2018-04-27 0.095 93,646,000 +4,000 1.11% 8,896,370
2018-04-30 2018-04-26 0.098 93,642,000 +2,000 1.11% 9,176,916
2018-04-24 2018-04-20 0.099 93,640,000 +2,000 1.11% 9,270,360
2018-04-11 2018-04-09 0.100 93,638,000 +2,000 1.11% 9,363,800
2018-04-09 2018-04-04 0.101 93,636,000 +4,000 1.11% 9,457,236
2018-04-04 2018-03-29 0.102 93,632,000 +2,000 1.11% 9,550,464
2018-04-03 2018-03-28 0.104 93,630,000 +4,000 1.11% 9,737,520
2018-03-29 2018-03-27 0.104 93,626,000 +4,000 1.11% 9,737,104
2018-03-28 2018-03-26 0.109 93,622,000 +4,000 1.11% 10,204,798
2018-03-27 2018-03-23 0.108 93,618,000 +4,000 1.11% 10,110,744
2018-03-26 2018-03-22 0.106 93,614,000 +4,000 1.11% 9,923,084
2018-03-23 2018-03-21 0.110 93,610,000 +4,000 1.11% 10,297,100
2018-03-21 2018-03-19 0.111 93,606,000 +2,000 1.11% 10,390,266
2018-03-09 2018-03-07 0.115 93,604,000 +2,000 1.11% 10,764,460
2018-03-08 2018-03-06 0.108 93,602,000 +2,000 1.11% 10,109,016
2018-03-07 2018-03-05 0.106 93,600,000 +4,000 1.11% 9,921,600
2018-03-02 2018-02-28 0.112 93,596,000 +4,000 1.11% 10,482,752
2018-02-28 2018-02-26 0.114 93,592,000 +2,000 1.11% 10,669,488
2018-02-27 2018-02-23 0.116 93,590,000 +4,000 1.11% 10,856,440
2018-02-26 2018-02-22 0.118 93,586,000 +2,000 1.11% 11,043,148
2018-02-22 2018-02-20 0.115 93,584,000 +2,000 1.11% 10,762,160
2018-02-21 2018-02-15 0.115 93,582,000 +2,000 1.11% 10,761,930
2018-02-14 2018-02-12 0.111 93,580,000 +4,000 1.11% 10,387,380
2018-02-13 2018-02-09 0.106 93,576,000 +4,000 1.11% 9,919,056
2018-02-09 2018-02-07 0.115 93,572,000 +2,000 1.11% 10,760,780
2018-02-08 2018-02-06 0.115 93,570,000 +2,000 1.11% 10,760,550
2018-02-07 2018-02-05 0.122 93,568,000 +2,000 1.11% 11,415,296
2018-02-06 2018-02-02 0.120 93,566,000 +4,000 1.11% 11,227,920
2018-02-05 2018-02-01 0.117 93,562,000 +6,000 1.11% 10,946,754
2018-02-02 2018-01-31 0.114 93,556,000 +2,000 1.11% 10,665,384
2018-02-01 2018-01-30 0.114 93,554,000 +8,000 1.11% 10,665,156
2018-01-31 2018-01-29 0.118 93,546,000 +2,000 1.11% 11,038,428
2018-01-29 2018-01-25 0.118 93,544,000 +2,000 1.11% 11,038,192
2018-01-19 2018-01-17 0.114 93,542,000 +4,000 1.11% 10,663,788
2018-01-17 2018-01-15 0.118 93,538,000 +2,000 1.11% 11,037,484
2018-01-08 2018-01-04 0.123 93,536,000 +4,000 1.11% 11,504,928
2018-01-05 2018-01-03 0.126 93,532,000 +4,000 1.11% 11,785,032
2018-01-04 2018-01-02 0.125 93,528,000 +4,000 1.11% 11,691,000
2018-01-02 2017-12-28 0.125 93,524,000 +4,000 1.11% 11,690,500
2017-12-21 2017-12-19 0.120 93,520,000 +2,000 1.11% 11,222,400
2017-12-20 2017-12-18 0.117 93,518,000 +2,000 1.11% 10,941,606
2017-12-19 2017-12-15 0.112 93,516,000 +4,000 1.11% 10,473,792
2017-12-18 2017-12-14 0.114 93,512,000 +4,000 1.11% 10,660,368
2017-12-15 2017-12-13 0.114 93,508,000 +4,000 1.11% 10,659,912
2017-12-05 2017-12-01 0.135 93,504,000 +16,000 1.11% 12,623,040
2017-12-04 2017-11-30 0.127 93,488,000 +16,000 1.11% 11,872,976
2017-12-01 2017-11-29 0.135 93,472,000 +20,000 1.11% 12,618,720
2017-11-30 2017-11-28 0.134 93,452,000 +24,000 1.11% 12,522,568
2017-11-29 2017-11-27 0.134 93,428,000 +12,000 1.11% 12,519,352
2017-11-28 2017-11-24 0.140 93,416,000 +12,000 1.11% 13,078,240
2017-11-27 2017-11-23 0.144 93,404,000 +18,000 1.11% 13,450,176
2017-11-24 2017-11-22 0.149 93,386,000 +28,000 1.11% 13,914,514
2017-11-23 2017-11-21 0.151 93,358,000 +22,000 1.11% 14,097,058
2017-11-22 2017-11-20 0.153 93,336,000 +12,000 1.11% 14,280,408
2017-11-21 2017-11-17 0.157 93,324,000 -6,980,000 1.11% 14,651,868
2017-11-20 2017-11-16 0.138 100,304,000 +16,000 1.19% 13,841,952
2017-11-17 2017-11-15 0.138 100,288,000 +16,000 1.19% 13,839,744
2017-11-16 2017-11-14 0.140 100,272,000 -944,000 1.19% 14,038,080
2017-11-15 2017-11-13 0.131 101,216,000 +16,000 1.20% 13,259,296
2017-11-14 2017-11-10 0.133 101,200,000 +18,000 1.20% 13,459,600
2017-11-13 2017-11-09 0.135 101,182,000 +14,000 1.20% 13,659,570
2017-11-10 2017-11-08 0.136 101,168,000 +16,000 1.20% 13,758,848
2017-11-09 2017-11-07 0.132 101,152,000 +18,000 1.20% 13,352,064
2017-11-08 2017-11-06 0.133 101,134,000 +18,000 1.20% 13,450,822
2017-11-07 2017-11-03 0.130 101,116,000 +20,000 1.20% 13,145,080
2017-11-06 2017-11-02 0.136 101,096,000 +14,000 1.20% 13,749,056
2017-11-03 2017-11-01 0.133 101,082,000 +10,000 1.20% 13,443,906
2017-11-02 2017-10-31 0.143 101,072,000 +8,000 1.20% 14,453,296
2017-11-01 2017-10-30 0.126 101,064,000 +8,000 1.20% 12,734,064
2017-10-31 2017-10-27 0.123 101,056,000 +14,000 1.20% 12,429,888
2017-10-30 2017-10-26 0.120 101,042,000 +18,000 1.20% 12,125,040
2017-10-27 2017-10-25 0.121 101,024,000 +16,000 1.20% 12,223,904
2017-10-26 2017-10-24 0.120 101,008,000 +18,000 1.20% 12,120,960
2017-10-25 2017-10-23 0.122 100,990,000 +6,000 1.20% 12,320,780
2017-10-24 2017-10-20 0.124 100,984,000 +20,000 1.20% 12,522,016
2017-10-23 2017-10-19 0.118 100,964,000 +16,000 1.20% 11,913,752
2017-10-20 2017-10-18 0.123 100,948,000 +2,000 1.20% 12,416,604
2017-10-19 2017-10-17 0.119 100,946,000 +6,000 1.20% 12,012,574
2017-10-18 2017-10-16 0.114 100,940,000 +6,000 1.20% 11,507,160
2017-10-17 2017-10-13 0.111 100,934,000 +2,000 1.20% 11,203,674
2017-10-16 2017-10-12 0.113 100,932,000 +12,000 1.20% 11,405,316
2017-10-13 2017-10-11 0.111 100,920,000 +4,000 1.20% 11,202,120
2017-10-12 2017-10-10 0.109 100,916,000 +2,000 1.20% 10,999,844
2017-10-11 2017-10-09 0.106 100,914,000 +2,000 1.20% 10,696,884
2017-10-09 2017-10-04 0.102 100,912,000 +4,000 1.20% 10,293,024
2017-10-06 2017-10-03 0.104 100,908,000 +4,000 1.20% 10,494,432
2017-10-04 2017-09-29 0.097 100,904,000 +4,000 1.20% 9,787,688
2017-10-03 2017-09-28 0.097 100,900,000 +8,000 1.20% 9,787,300
2017-09-29 2017-09-27 0.096 100,892,000 +4,000 1.20% 9,685,632
2017-09-28 2017-09-26 0.097 100,888,000 +4,000 1.20% 9,786,136
2017-09-27 2017-09-25 0.098 100,884,000 +4,000 1.20% 9,886,632
2017-09-26 2017-09-22 0.097 100,880,000 +4,000 1.20% 9,785,360
2017-09-25 2017-09-21 0.101 100,876,000 +2,000 1.20% 10,188,476
2017-09-22 2017-09-20 0.103 100,874,000 +8,000 1.20% 10,390,022
2017-09-21 2017-09-19 0.097 100,866,000 +4,000 1.20% 9,784,002
2017-09-20 2017-09-18 0.099 100,862,000 +4,000 1.20% 9,985,338
2017-09-19 2017-09-15 0.099 100,858,000 +8,000 1.20% 9,984,942
2017-09-18 2017-09-14 0.099 100,850,000 +2,000 1.20% 9,984,150
2017-09-15 2017-09-13 0.098 100,848,000 +8,000 1.20% 9,883,104
2017-09-14 2017-09-12 0.098 100,840,000 +4,000 1.20% 9,882,320
2017-09-13 2017-09-11 0.097 100,836,000 -280,000 1.20% 9,781,092
2017-09-12 2017-09-08 0.096 101,116,000 +12,000 1.20% 9,707,136
2017-09-11 2017-09-07 0.099 101,104,000 +2,000 1.20% 10,009,296
2017-09-08 2017-09-06 0.099 101,102,000 +8,000 1.20% 10,009,098
2017-09-07 2017-09-05 0.100 101,094,000 -50,000 1.20% 10,109,400
2017-09-06 2017-09-04 0.100 101,144,000 -58,000 1.20% 10,114,400
2017-09-05 2017-09-01 0.101 101,202,000 -740,000 1.20% 10,221,402
2017-09-04 2017-08-31 0.098 101,942,000 -82,000 1.21% 9,990,316
2017-09-01 2017-08-30 0.100 102,024,000 -392,000 1.21% 10,202,400
2017-08-31 2017-08-29 0.098 102,416,000 +4,000 1.21% 10,036,768
2017-08-30 2017-08-28 0.106 102,412,000 +4,000 1.21% 10,855,672
2017-08-29 2017-08-25 0.093 102,408,000 +4,000 1.21% 9,523,944
2017-08-28 2017-08-24 0.093 102,404,000 +8,000 1.21% 9,523,572
2017-08-25 2017-08-22 0.094 102,396,000 +8,000 1.21% 9,625,224
2017-08-24 2017-08-21 0.096 102,388,000 +4,000 1.21% 9,829,248
2017-08-22 2017-08-18 0.097 102,384,000 +4,000 1.21% 9,931,248
2017-08-21 2017-08-17 0.098 102,380,000 +8,000 1.21% 10,033,240
2017-08-18 2017-08-16 0.097 102,372,000 +8,000 1.21% 9,930,084
2017-08-17 2017-08-15 0.097 102,364,000 +8,000 1.21% 9,929,308
2017-08-16 2017-08-14 0.098 102,356,000 +6,000 1.21% 10,030,888
2017-08-15 2017-08-11 0.096 102,350,000 +2,000 1.21% 9,825,600
2017-08-14 2017-08-10 0.098 102,348,000 +2,000 1.21% 10,030,104
2017-08-11 2017-08-09 0.098 102,346,000 +4,000 1.21% 10,029,908
2017-08-10 2017-08-08 0.099 102,342,000 +2,000 1.21% 10,131,858
2017-08-09 2017-08-07 0.098 102,340,000 +6,000 1.21% 10,029,320
2017-08-08 2017-08-04 0.099 102,334,000 +2,000 1.21% 10,131,066
2017-08-07 2017-08-03 0.099 102,332,000 +2,000 1.21% 10,130,868
2017-08-04 2017-08-02 0.100 102,330,000 +8,000 1.21% 10,233,000
2017-08-03 2017-08-01 0.100 102,322,000 +8,000 1.21% 10,232,200
2017-08-02 2017-07-31 0.098 102,314,000 +4,000 1.21% 10,026,772
2017-08-01 2017-07-28 0.100 102,310,000 +4,000 1.21% 10,231,000
2017-07-31 2017-07-27 0.099 102,306,000 +4,000 1.21% 10,128,294
2017-07-28 2017-07-26 0.100 102,302,000 +4,000 1.21% 10,230,200
2017-07-27 2017-07-25 0.098 102,298,000 +4,000 1.21% 10,025,204
2017-07-26 2017-07-24 0.099 102,294,000 +8,000 1.21% 10,127,106
2017-07-25 2017-07-21 0.098 102,286,000 +8,000 1.21% 10,024,028
2017-07-24 2017-07-20 0.100 102,278,000 +10,000 1.21% 10,227,800
2017-07-21 2017-07-19 0.101 102,268,000 +10,000 1.21% 10,329,068
2017-07-20 2017-07-18 0.100 102,258,000 +12,000 1.21% 10,225,800
2017-07-19 2017-07-17 0.100 102,246,000 +10,000 1.21% 10,224,600
2017-07-18 2017-07-14 0.102 102,236,000 +12,000 1.21% 10,428,072
2017-07-17 2017-07-13 0.103 102,224,000 +8,000 1.21% 10,529,072
2017-07-14 2017-07-12 0.101 102,216,000 +8,000 1.21% 10,323,816
2017-07-13 2017-07-11 0.101 102,208,000 +12,000 1.21% 10,323,008
2017-07-12 2017-07-10 0.104 102,196,000 +8,000 1.21% 10,628,384
2017-07-11 2017-07-07 0.102 102,188,000 +8,000 1.21% 10,423,176
2017-07-10 2017-07-06 0.100 102,180,000 +8,000 1.21% 10,218,000
2017-07-07 2017-07-05 0.102 102,172,000 +8,000 1.21% 10,421,544
2017-07-06 2017-07-04 0.102 102,164,000 +12,000 1.21% 10,420,728
2017-07-05 2017-07-03 0.101 102,152,000 +8,000 1.21% 10,317,352
2017-07-04 2017-06-30 0.103 102,144,000 +8,000 1.21% 10,520,832
2017-07-03 2017-06-29 0.101 102,136,000 +12,000 1.21% 10,315,736
2017-06-30 2017-06-28 0.100 102,124,000 +12,000 1.21% 10,212,400
2017-06-29 2017-06-27 0.102 102,112,000 +8,000 1.21% 10,415,424
2017-06-28 2017-06-26 0.101 102,104,000 +12,000 1.21% 10,312,504
2017-06-27 2017-06-23 0.101 102,092,000 +12,000 1.21% 10,311,292
2017-06-26 2017-06-22 0.101 102,080,000 +12,000 1.21% 10,310,080
2017-06-19 2017-06-15 0.103 102,068,000 +2,000 1.21% 10,513,004
2017-06-16 2017-06-14 0.104 102,066,000 +14,000 1.21% 10,614,864
2017-06-15 2017-06-13 0.106 102,052,000 +12,000 1.21% 10,817,512
2017-06-14 2017-06-12 0.105 102,040,000 +8,000 1.21% 10,714,200
2017-06-13 2017-06-09 0.106 102,032,000 +10,000 1.21% 10,815,392
2017-06-12 2017-06-08 0.102 102,022,000 +12,000 1.21% 10,406,244
2017-06-09 2017-06-07 0.103 102,010,000 +6,000 1.21% 10,507,030
2017-06-08 2017-06-06 0.100 102,004,000 +10,000 1.21% 10,200,400
2017-06-07 2017-06-05 0.100 101,994,000 +6,000 1.21% 10,199,400
2017-06-06 2017-06-02 0.100 101,988,000 +12,000 1.21% 10,198,800
2017-06-05 2017-06-01 0.103 101,976,000 +12,000 1.21% 10,503,528
2017-06-02 2017-05-31 0.100 101,964,000 +12,000 1.21% 10,196,400
2017-06-01 2017-05-29 0.100 101,952,000 +12,000 1.21% 10,195,200
2017-05-31 2017-05-26 0.102 101,940,000 +16,000 1.21% 10,397,880
2017-05-29 2017-05-25 0.104 101,924,000 +16,000 1.21% 10,600,096
2017-05-26 2017-05-24 0.104 101,908,000 +16,000 1.21% 10,598,432
2017-05-25 2017-05-23 0.101 101,892,000 +16,000 1.21% 10,291,092
2017-05-24 2017-05-22 0.100 101,876,000 +24,000 1.21% 10,187,600
2017-05-23 2017-05-19 0.101 101,852,000 +24,000 1.21% 10,287,052
2017-05-22 2017-05-18 0.101 101,828,000 +24,000 1.21% 10,284,628
2017-05-19 2017-05-17 0.102 101,804,000 +28,000 1.21% 10,384,008
2017-05-18 2017-05-16 0.100 101,776,000 +24,000 1.21% 10,177,600
2017-05-09 2017-05-05 0.111 101,752,000 -554,000 1.21% 11,294,472
2017-05-02 2017-04-27 0.116 102,306,000 +554,000 1.21% 11,867,496
2017-04-28 2017-04-26 0.116 101,752,000 -950,000 1.21% 11,803,232
2017-04-27 2017-04-25 0.115 102,702,000 +624,000 1.22% 11,810,730
2017-04-25 2017-04-21 0.113 102,078,000 -342,000 1.21% 11,534,814
2017-04-21 2017-04-19 0.116 102,420,000 -24,000 1.21% 11,880,720
2017-04-20 2017-04-18 0.113 102,444,000 +692,000 1.21% 11,576,172
2017-04-19 2017-04-13 0.113 101,752,000 -364,000 1.21% 11,497,976
2017-04-18 2017-04-12 0.114 102,116,000 +364,000 1.21% 11,641,224
2017-04-11 2017-04-07 0.116 101,752,000 -164,000 1.21% 11,803,232
2017-04-10 2017-04-06 0.118 101,916,000 -186,000 1.21% 12,026,088
2017-04-07 2017-04-05 0.117 102,102,000 +1,852,000 1.21% 11,945,934
2017-04-05 2017-03-31 0.125 100,250,000 -18,000 1.19% 12,531,250
2017-04-03 2017-03-30 0.124 100,268,000 -188,000 1.19% 12,433,232
2017-03-31 2017-03-29 0.123 100,456,000 +356,000 1.19% 12,356,088
2017-03-30 2017-03-28 0.125 100,100,000 -22,000 1.19% 12,512,500
2017-03-28 2017-03-24 0.123 100,122,000 +22,000 1.19% 12,315,006
2016-10-24 2016-10-19 0.119 100,100,000 -24,000 1.19% 11,911,900
2016-10-13 2016-10-11 0.116 100,124,000 -648,000 1.19% 11,614,384
2016-10-12 2016-10-07 0.116 100,772,000 -76,000 1.19% 11,689,552
2016-10-11 2016-10-06 0.116 100,848,000 -186,000 1.20% 11,698,368
2016-10-06 2016-10-04 0.116 101,034,000 -238,000 1.20% 11,719,944
2016-10-05 2016-10-03 0.115 101,272,000 -144,000 1.20% 11,646,280
2016-09-29 2016-09-27 0.116 101,416,000 -226,000 1.20% 11,764,256
2016-09-28 2016-09-26 0.114 101,642,000 +640,000 1.21% 11,587,188
2016-09-26 2016-09-22 0.117 101,002,000 +374,000 1.20% 11,817,234
2016-09-23 2016-09-21 0.119 100,628,000 +526,000 1.19% 11,974,732
2016-09-19 2016-09-14 0.120 100,102,000 -574,000 1.19% 12,012,240
2016-09-14 2016-09-12 0.123 100,676,000 +254,000 1.19% 12,383,148
2016-09-13 2016-09-09 0.126 100,422,000 +90,000 1.19% 12,653,172
2016-09-12 2016-09-08 0.129 100,332,000 +232,000 1.19% 12,942,828
2016-09-09 2016-09-07 0.131 100,100,000 -682,000 1.19% 13,113,100
2016-09-07 2016-09-05 0.120 100,782,000 +228,000 1.19% 12,093,840
2016-09-06 2016-09-02 0.120 100,554,000 -198,000 1.19% 12,066,480
2016-09-05 2016-09-01 0.123 100,752,000 -316,000 1.19% 12,392,496
2016-09-02 2016-08-31 0.120 101,068,000 -46,000 1.20% 12,128,160
2016-09-01 2016-08-30 0.124 101,114,000 +1,014,000 1.20% 12,538,136
2016-08-30 2016-08-26 0.127 100,100,000 -334,000 1.19% 12,712,700
2016-08-26 2016-08-24 0.118 100,434,000 +90,000 1.19% 11,851,212
2016-08-25 2016-08-23 0.120 100,344,000 +244,000 1.19% 12,041,280
2016-07-14 2016-07-12 0.079 100,100,000 -94,000 1.19% 7,907,900
2016-07-13 2016-07-11 0.080 100,194,000 -740,000 1.19% 8,015,520
2016-07-12 2016-07-08 0.083 100,934,000 -326,000 1.20% 8,377,522
2016-06-24 2016-06-22 0.088 101,260,000 -128,000 1.20% 8,910,880
2016-06-23 2016-06-21 0.087 101,388,000 -6,000 1.20% 8,820,756
2016-06-16 2016-06-14 0.089 101,394,000 -48,000 1.20% 9,024,066
2016-06-10 2016-06-07 0.091 101,442,000 -148,000 1.20% 9,231,222
2016-06-07 2016-06-03 0.090 101,590,000 -164,000 1.20% 9,143,100
2016-05-20 2016-05-18 0.092 101,754,000 -124,000 1.21% 9,361,368
2016-05-16 2016-05-12 0.092 101,878,000 -94,000 1.21% 9,372,776
2016-05-13 2016-05-11 0.091 101,972,000 -208,000 1.21% 9,279,452
2016-05-10 2016-05-06 0.096 102,180,000 -60,000 1.21% 9,809,280
2016-05-09 2016-05-05 0.096 102,240,000 -218,000 1.21% 9,815,040
2016-05-04 2016-04-29 0.099 102,458,000 -52,000 1.21% 10,143,342
2016-04-25 2016-04-21 0.096 102,510,000 -18,000 1.22% 9,840,960
2016-04-20 2016-04-18 0.096 102,528,000 -10,000 1.22% 9,842,688
2016-04-14 2016-04-12 0.087 102,538,000 -10,000 1.22% 8,920,806
2016-04-12 2016-04-08 0.092 102,548,000 -38,000 1.22% 9,434,416
2016-04-11 2016-04-07 0.089 102,586,000 -52,000 1.22% 9,130,154
2016-04-06 2016-04-01 0.089 102,638,000 -50,000 1.22% 9,134,782
2016-03-30 2016-03-24 0.097 102,688,000 -64,000 1.22% 9,960,736
2016-03-23 2016-03-21 0.097 102,752,000 -320,000 1.22% 9,966,944
2016-03-22 2016-03-18 0.097 103,072,000 +2,972,000 1.22% 9,997,984
2015-12-17 2015-12-15 0.121 100,100,000 -80,000 1.19% 12,112,100
2015-12-16 2015-12-14 0.122 100,180,000 -78,000 1.19% 12,221,960
2015-12-14 2015-12-10 0.125 100,258,000 -38,000 1.19% 12,532,250
2015-12-10 2015-12-08 0.121 100,296,000 +1,034,000 1.19% 12,135,816
2015-12-09 2015-12-07 0.122 99,262,000 +190,000 1.18% 12,109,964
2015-12-08 2015-12-04 0.126 99,072,000 +1,838,000 1.17% 12,483,072
2015-12-07 2015-12-03 0.124 97,234,000 +524,000 1.15% 12,057,016
2015-12-04 2015-12-02 0.124 96,710,000 +1,688,000 1.15% 11,992,040
2015-12-02 2015-11-30 0.123 95,022,000 +254,000 1.13% 11,687,706
2015-11-25 2015-11-23 0.128 94,768,000 -32,000 1.12% 12,130,304
2015-11-10 2015-11-06 0.129 94,800,000 -20,000 1.12% 12,229,200
2015-11-09 2015-11-05 0.130 94,820,000 -216,000 1.12% 12,326,600
2015-11-06 2015-11-04 0.128 95,036,000 -368,000 1.13% 12,164,608
2015-11-05 2015-11-03 0.126 95,404,000 -286,000 1.13% 12,020,904
2015-11-04 2015-11-02 0.128 95,690,000 -258,000 1.13% 12,248,320
2015-11-03 2015-10-30 0.131 95,948,000 -538,000 1.14% 12,569,188
2015-10-29 2015-10-27 0.126 96,486,000 -188,000 1.14% 12,157,236
2015-10-28 2015-10-26 0.129 96,674,000 -130,000 1.15% 12,470,946
2015-10-27 2015-10-23 0.125 96,804,000 -406,000 1.15% 12,100,500
2015-10-26 2015-10-22 0.125 97,210,000 -338,000 1.15% 12,151,250
2015-09-29 2015-09-24 0.118 97,548,000 -76,000 1.16% 11,510,664
2015-09-25 2015-09-23 0.118 97,624,000 -48,000 1.16% 11,519,632
2015-09-24 2015-09-22 0.121 97,672,000 -28,000 1.16% 11,818,312
2015-09-22 2015-09-18 0.123 97,700,000 +370,000 1.16% 12,017,100
2015-09-16 2015-09-14 0.124 97,330,000 +550,000 1.15% 12,068,920
2015-09-15 2015-09-11 0.125 96,780,000 +6,000 1.15% 12,097,500
2015-09-14 2015-09-10 0.126 96,774,000 +486,000 1.15% 12,193,524
2015-09-11 2015-09-09 0.126 96,288,000 +1,426,000 1.14% 12,132,288
2015-09-10 2015-09-08 0.124 94,862,000 +84,000 1.12% 11,762,888
2015-09-09 2015-09-07 0.124 94,778,000 +206,000 1.12% 11,752,472
2015-07-29 2015-07-27 0.152 94,572,000 +1,858,000 1.12% 14,374,944
2015-07-27 2015-07-23 0.166 92,714,000 -14,000 1.10% 15,390,524
2015-07-24 2015-07-22 0.161 92,728,000 -14,000 1.10% 14,929,208
2015-07-21 2015-07-17 0.157 92,742,000 +170,000 1.10% 14,560,494
2015-07-16 2015-07-14 0.162 92,572,000 -98,000 1.10% 14,996,664
2015-07-15 2015-07-13 0.164 92,670,000 +98,000 1.10% 15,197,880
2015-07-08 2015-07-06 0.170 92,572,000 -462,000 1.10% 15,737,240
2015-07-07 2015-07-03 0.167 93,034,000 +4,462,000 1.10% 15,536,678
2015-07-06 2015-07-02 0.191 88,572,000 +3,000,000 1.05% 16,917,252
2015-06-30 2015-06-26 0.215 85,572,000 -180,000 1.01% 18,397,980
2015-06-29 2015-06-25 0.216 85,752,000 +180,000 1.02% 18,522,432
2015-06-26 2015-06-24 0.227 85,572,000 -7,360,000 1.01% 19,424,844
2015-06-25 2015-06-23 0.218 92,932,000 +256,000 1.10% 20,259,176
2015-06-16 2015-06-12 0.200 92,676,000 -1,728,000 1.10% 18,535,200
2015-06-15 2015-06-11 0.201 94,404,000 +1,728,000 1.12% 18,975,204
2015-06-11 2015-06-09 0.199 92,676,000 +3,000,000 1.10% 18,442,524
2015-06-10 2015-06-08 0.213 89,676,000 +4,500,000 1.06% 19,100,988
2015-06-09 2015-06-05 0.217 85,176,000 +1,000,000 1.01% 18,483,192
2015-06-08 2015-06-04 0.217 84,176,000 +500,000 1.00% 18,266,192
2015-06-01 2015-05-28 0.219 83,676,000 -1,020,000 0.99% 18,325,044
2015-05-29 2015-05-27 0.225 84,696,000 -1,964,000 1.00% 19,056,600
2015-05-28 2015-05-26 0.244 86,660,000 -13,748,000 1.03% 21,145,040
2015-05-27 2015-05-22 0.188 100,408,000 +300,000 1.19% 18,876,704
2015-05-26 2015-05-21 0.185 100,108,000 +152,000 1.19% 18,519,980
2015-05-22 2015-05-20 0.186 99,956,000 +5,068,000 1.19% 18,591,816
2015-05-21 2015-05-19 0.190 94,888,000 +180,000 1.13% 18,028,720
2015-05-20 2015-05-18 0.191 94,708,000 +32,000 1.12% 18,089,228
2015-05-11 2015-05-07 0.175 94,676,000 +826,000 1.12% 16,568,300
2015-05-08 2015-05-06 0.178 93,850,000 +174,000 1.11% 16,705,300
2015-05-07 2015-05-05 0.183 93,676,000 -40,000 1.11% 17,142,708
2015-05-05 2015-04-30 0.183 93,716,000 +2,040,000 1.11% 17,150,028
2015-05-04 2015-04-29 0.185 91,676,000 -198,000 1.09% 16,960,060
2015-04-30 2015-04-28 0.181 91,874,000 -66,000 1.09% 16,629,194
2015-04-29 2015-04-27 0.179 91,940,000 +52,000 1.09% 16,457,260
2015-04-28 2015-04-24 0.180 91,888,000 +212,000 1.09% 16,539,840
2015-04-27 2015-04-23 0.181 91,676,000 -216,000 1.09% 16,593,356
2015-04-24 2015-04-22 0.180 91,892,000 +216,000 1.09% 16,540,560
2015-03-25 2015-03-23 0.134 91,676,000 +1,730,000 1.09% 12,284,584
2015-03-24 2015-03-20 0.141 89,946,000 +2,396,000 1.07% 12,682,386
2015-03-23 2015-03-19 0.145 87,550,000 +800,000 1.04% 12,694,750
2015-03-20 2015-03-18 0.145 86,750,000 +3,386,000 1.03% 12,578,750
2015-03-19 2015-03-17 0.147 83,364,000 +1,202,000 0.99% 12,254,508
2015-03-17 2015-03-13 0.148 82,162,000 +2,000,000 0.97% 12,159,976
2015-03-16 2015-03-12 0.151 80,162,000 +3,102,000 0.95% 12,104,462
2015-03-12 2015-03-10 0.159 77,060,000 +2,000 0.91% 12,252,540
2015-01-28 2015-01-26 0.170 77,058,000 -862,000 0.91% 13,099,860
2015-01-27 2015-01-23 0.168 77,920,000 +862,000 0.92% 13,090,560
2014-12-17 2014-12-15 0.169 77,058,000 -88,000 0.91% 13,022,802
2014-12-16 2014-12-12 0.170 77,146,000 -28,000 0.91% 13,114,820
2014-12-15 2014-12-11 0.168 77,174,000 -1,624,000 0.92% 12,965,232
2014-12-12 2014-12-10 0.170 78,798,000 +1,090,000 0.93% 13,395,660
2014-12-11 2014-12-09 0.167 77,708,000 -32,000 0.92% 12,977,236
2014-12-10 2014-12-08 0.175 77,740,000 -18,000 0.92% 13,604,500
2014-12-05 2014-12-03 0.180 77,758,000 -160,000 0.92% 13,996,440
2014-12-03 2014-12-01 0.182 77,918,000 -114,000 0.92% 14,181,076
2014-11-28 2014-11-26 0.188 78,032,000 +28,000 0.93% 14,670,016
2014-11-27 2014-11-25 0.191 78,004,000 +104,000 0.92% 14,898,764
2014-11-26 2014-11-24 0.187 77,900,000 +204,000 0.92% 14,567,300
2014-11-19 2014-11-17 0.182 77,696,000 +18,000 0.92% 14,140,672
2014-11-18 2014-11-14 0.183 77,678,000 +48,000 0.92% 14,215,074
2014-11-13 2014-11-11 0.183 77,630,000 +248,000 0.92% 14,206,290
2014-11-12 2014-11-10 0.181 77,382,000 +60,000 0.92% 14,006,142
2014-11-10 2014-11-06 0.181 77,322,000 +148,000 0.92% 13,995,282
2014-11-07 2014-11-05 0.185 77,174,000 +6,000 0.92% 14,277,190
2014-11-06 2014-11-04 0.184 77,168,000 +26,000 0.91% 14,198,912
2014-11-05 2014-11-03 0.185 77,142,000 +84,000 0.91% 14,271,270
2014-10-28 2014-10-24 0.178 77,058,000 -3,240,000 0.91% 13,716,324
2014-10-23 2014-10-21 0.180 80,298,000 +108,000 0.95% 14,453,640
2014-10-21 2014-10-17 0.178 80,190,000 +1,600,000 0.95% 14,273,820
2014-10-14 2014-10-10 0.182 78,590,000 +700,000 0.93% 14,303,380
2014-10-08 2014-10-06 0.185 77,890,000 +20,000 0.92% 14,409,650
2014-10-07 2014-10-03 0.181 77,870,000 +1,534,000 0.92% 14,094,470
2014-10-06 2014-09-30 0.182 76,336,000 +1,500,000 0.91% 13,893,152
2014-09-11 2014-09-08 0.205 74,836,000 -144,000 0.89% 15,341,380
2014-09-10 2014-09-05 0.204 74,980,000 -350,000 0.89% 15,295,920
2014-09-08 2014-09-04 0.207 75,330,000 -20,000 0.89% 15,593,310
2014-09-05 2014-09-03 0.209 75,350,000 -534,000 0.89% 15,748,150
2014-09-04 2014-09-02 0.193 75,884,000 -664,000 0.90% 14,645,612
2014-09-03 2014-09-01 0.188 76,548,000 -42,000 0.91% 14,391,024
2014-09-02 2014-08-29 0.191 76,590,000 -1,244,000 0.91% 14,628,690
2014-09-01 2014-08-28 0.190 77,834,000 -1,582,000 0.92% 14,788,460
2014-08-29 2014-08-27 0.215 79,416,000 -588,000 0.94% 17,074,440
2014-08-28 2014-08-26 0.213 80,004,000 -106,000 0.95% 17,040,852
2014-08-27 2014-08-25 0.221 80,110,000 -882,000 0.95% 17,704,310
2014-08-26 2014-08-22 0.217 80,992,000 +126,000 0.96% 17,575,264
2014-08-25 2014-08-21 0.216 80,866,000 +900,000 0.96% 17,467,056
2014-08-22 2014-08-20 0.217 79,966,000 +1,612,000 0.95% 17,352,622
2014-08-21 2014-08-19 0.203 78,354,000 +100,000 0.93% 15,905,862
2014-08-20 2014-08-18 0.204 78,254,000 -20,000 0.93% 15,963,816
2014-08-15 2014-08-13 0.204 78,274,000 +280,000 0.93% 15,967,896
2014-08-14 2014-08-12 0.210 77,994,000 +946,000 0.92% 16,378,740
2014-08-12 2014-08-08 0.200 77,048,000 +312,000 0.91% 15,409,600
2014-08-11 2014-08-07 0.201 76,736,000 -172,000 0.91% 15,423,936
2014-08-08 2014-08-06 0.204 76,908,000 +656,000 0.91% 15,689,232
2014-08-07 2014-08-05 0.193 76,252,000 +270,000 0.90% 14,716,636
2014-08-06 2014-08-04 0.188 75,982,000 +50,000 0.90% 14,284,616
2014-08-05 2014-08-01 0.185 75,932,000 -550,000 0.90% 14,047,420
2014-08-04 2014-07-31 0.186 76,482,000 +298,000 0.91% 14,225,652
2014-08-01 2014-07-30 0.189 76,184,000 +200,000 0.90% 14,398,776
2014-07-29 2014-07-25 0.178 75,984,000 -76,000 0.90% 13,525,152
2014-07-25 2014-07-23 0.181 76,060,000 -46,000 0.90% 13,766,860
2014-07-24 2014-07-22 0.176 76,106,000 -52,000 0.90% 13,394,656
2014-07-23 2014-07-21 0.176 76,158,000 -32,000 0.90% 13,403,808
2014-07-22 2014-07-18 0.178 76,190,000 -4,000 0.90% 13,561,820
2014-07-18 2014-07-16 0.179 76,194,000 +76,000 0.90% 13,638,726
2014-07-17 2014-07-15 0.179 76,118,000 +32,000 0.90% 13,625,122
2014-07-15 2014-07-11 0.178 76,086,000 -4,000 0.90% 13,543,308
2014-07-14 2014-07-10 0.175 76,090,000 -4,000 0.90% 13,315,750
2014-07-11 2014-07-09 0.176 76,094,000 -70,000 0.90% 13,392,544
2014-07-09 2014-07-07 0.179 76,164,000 +70,000 0.90% 13,633,356
2014-07-03 2014-06-30 0.175 76,094,000 -44,000 0.90% 13,316,450
2014-07-02 2014-06-27 0.175 76,138,000 -32,000 0.90% 13,324,150
2014-06-30 2014-06-26 0.174 76,170,000 -30,000 0.90% 13,253,580
2014-06-27 2014-06-25 0.171 76,200,000 -176,000 0.90% 13,030,200
2014-06-26 2014-06-24 0.171 76,376,000 -54,000 0.91% 13,060,296
2014-06-25 2014-06-23 0.174 76,430,000 -326,000 0.91% 13,298,820
2014-06-24 2014-06-20 0.175 76,756,000 -50,000 0.91% 13,432,300
2014-06-23 2014-06-19 0.176 76,806,000 -62,000 0.91% 13,517,856
2014-06-20 2014-06-18 0.178 76,868,000 -270,000 0.91% 13,682,504
2014-06-19 2014-06-17 0.178 77,138,000 -30,000 0.91% 13,730,564
2014-06-18 2014-06-16 0.180 77,168,000 -74,000 0.91% 13,890,240
2014-06-16 2014-06-12 0.177 77,242,000 -900,000 0.92% 13,671,834
2014-06-12 2014-06-10 0.175 78,142,000 -1,010,000 0.93% 13,674,850
2014-06-11 2014-06-09 0.174 79,152,000 -164,000 0.94% 13,772,448
2014-06-10 2014-06-06 0.175 79,316,000 -340,000 0.94% 13,880,300
2014-06-06 2014-06-04 0.175 79,656,000 -402,000 0.94% 13,939,800
2014-06-05 2014-06-03 0.180 80,058,000 -1,120,000 0.95% 14,410,440
2014-06-04 2014-05-30 0.169 81,178,000 +3,580,000 0.96% 13,719,082
2014-06-03 2014-05-29 0.180 77,598,000 +22,000 0.92% 13,967,640
2014-05-30 2014-05-28 0.179 77,576,000 -182,000 0.92% 13,886,104
2014-05-28 2014-05-26 0.180 77,758,000 +84,000 0.92% 13,996,440
2014-05-26 2014-05-22 0.182 77,674,000 +480,000 0.92% 14,136,668
2014-05-23 2014-05-21 0.173 77,194,000 -18,000 0.92% 13,354,562
2014-05-22 2014-05-20 0.171 77,212,000 -22,000 0.92% 13,203,252
2014-05-21 2014-05-19 0.172 77,234,000 +26,000 0.92% 13,284,248
2014-05-20 2014-05-16 0.172 77,208,000 +12,000 0.92% 13,279,776
2014-05-19 2014-05-15 0.172 77,196,000 -18,000 0.92% 13,277,712
2014-05-16 2014-05-14 0.173 77,214,000 +120,000 0.92% 13,358,022
2014-05-15 2014-05-13 0.173 77,094,000 +22,000 0.91% 13,337,262
2014-05-14 2014-05-12 0.171 77,072,000 +306,000 0.91% 13,179,312
2014-05-13 2014-05-09 0.171 76,766,000 -132,000 0.91% 13,126,986
2014-05-12 2014-05-08 0.170 76,898,000 -166,000 0.91% 13,072,660
2014-05-09 2014-05-07 0.172 77,064,000 -168,000 0.91% 13,255,008
2014-05-07 2014-05-02 0.176 77,232,000 -50,000 0.92% 13,592,832
2014-05-02 2014-04-29 0.175 77,282,000 -10,000 0.92% 13,524,350
2014-04-28 2014-04-24 0.174 77,292,000 -30,000 0.92% 13,448,808
2014-04-22 2014-04-16 0.178 77,322,000 -10,000 0.92% 13,763,316
2014-04-17 2014-04-15 0.177 77,332,000 -110,000 0.92% 13,687,764
2014-04-16 2014-04-14 0.179 77,442,000 -262,000 0.92% 13,862,118
2014-04-15 2014-04-11 0.178 77,704,000 -94,000 0.92% 13,831,312
2014-04-09 2014-04-07 0.178 77,798,000 -80,000 0.92% 13,848,044
2014-04-08 2014-04-04 0.184 77,878,000 -60,000 0.92% 14,329,552
2014-04-07 2014-04-03 0.185 77,938,000 -118,000 0.92% 14,418,530
2014-04-02 2014-03-31 0.185 78,056,000 -150,000 0.93% 14,440,360
2014-04-01 2014-03-28 0.184 78,206,000 -408,000 0.93% 14,389,904
2014-03-31 2014-03-27 0.182 78,614,000 -4,926,000 0.93% 14,307,748
2014-03-28 2014-03-26 0.205 83,540,000 -304,000 0.99% 17,125,700
2014-03-27 2014-03-25 0.206 83,844,000 +466,000 0.99% 17,271,864
2014-03-26 2014-03-24 0.209 83,378,000 +4,776,000 0.99% 17,426,002
2014-03-25 2014-03-21 0.193 78,602,000 +536,000 0.93% 15,170,186
2014-03-19 2014-03-17 0.189 78,066,000 +276,000 0.93% 14,754,474
2014-03-18 2014-03-14 0.189 77,790,000 +3,040,000 0.92% 14,702,310
2014-03-14 2014-03-12 0.199 74,750,000 -140,000 0.89% 14,875,250
2014-03-13 2014-03-11 0.206 74,890,000 -40,000 0.89% 15,427,340
2014-03-12 2014-03-10 0.205 74,930,000 -42,000 0.89% 15,360,650
2014-03-10 2014-03-06 0.207 74,972,000 -114,000 0.89% 15,519,204
2014-03-06 2014-03-04 0.209 75,086,000 -186,000 0.89% 15,692,974
2014-03-05 2014-03-03 0.204 75,272,000 +3,300,000 0.89% 15,355,488
2014-03-04 2014-02-28 0.203 71,972,000 +56,000 0.85% 14,610,316
2014-03-03 2014-02-27 0.207 71,916,000 +220,000 0.85% 14,886,612
2014-02-27 2014-02-25 0.208 71,696,000 -340,000 0.85% 14,912,768
2014-02-26 2014-02-24 0.214 72,036,000 -268,000 0.85% 15,415,704
2014-02-21 2014-02-19 0.223 72,304,000 +320,000 0.86% 16,123,792
2014-02-19 2014-02-17 0.216 71,984,000 -2,056,000 0.85% 15,548,544
2014-02-14 2014-02-12 0.206 74,040,000 +20,000 0.88% 15,252,240
2014-02-13 2014-02-11 0.209 74,020,000 -2,106,000 0.88% 15,470,180
2014-02-12 2014-02-10 0.209 76,126,000 -2,390,000 0.90% 15,910,334
2014-02-11 2014-02-07 0.205 78,516,000 -244,000 0.93% 16,095,780
2014-02-10 2014-02-06 0.209 78,760,000 -3,800,000 0.93% 16,460,840
2014-02-06 2014-02-04 0.184 82,560,000 -80,000 0.98% 15,191,040
2014-02-05 2014-01-30 0.189 82,640,000 -138,000 0.98% 15,618,960
2014-01-29 2014-01-27 0.188 82,778,000 -564,000 0.98% 15,562,264
2014-01-28 2014-01-24 0.183 83,342,000 -138,000 0.99% 15,251,586
2014-01-24 2014-01-22 0.197 83,480,000 -600,000 0.99% 16,445,560
2014-01-22 2014-01-20 0.185 84,080,000 -122,000 1.00% 15,554,800
2014-01-21 2014-01-17 0.186 84,202,000 -270,000 1.00% 15,661,572
2014-01-20 2014-01-16 0.187 84,472,000 -90,000 1.00% 15,796,264
2014-01-17 2014-01-15 0.192 84,562,000 -420,000 1.00% 16,235,904
2014-01-15 2014-01-13 0.182 84,982,000 -156,000 1.01% 15,466,724
2014-01-10 2014-01-08 0.180 85,138,000 +1,476,000 1.01% 15,324,840
2014-01-08 2014-01-06 0.175 83,662,000 +3,326,000 0.99% 14,640,850
2014-01-07 2014-01-03 0.180 80,336,000 -88,000 0.95% 14,460,480
2014-01-06 2014-01-02 0.184 80,424,000 +1,200,000 0.95% 14,798,016
2014-01-03 2013-12-31 0.183 79,224,000 -278,000 0.94% 14,497,992
2014-01-02 2013-12-27 0.185 79,502,000 -92,000 0.94% 14,707,870
2013-12-30 2013-12-24 0.183 79,594,000 +998,087 0.94% 14,565,702
2013-12-27 2013-12-20 0.188 78,595,913 +3,452,000 0.93% 14,776,032
2013-12-23 2013-12-19 0.189 75,143,913 +5,468,000 0.89% 14,202,200
2013-12-20 2013-12-18 0.196 69,675,913 +1,400,000 0.83% 13,656,479
2013-12-18 2013-12-16 0.200 68,275,913 +80,000 0.81% 13,655,183
2013-12-17 2013-12-13 0.205 68,195,913 +332,000 0.81% 13,980,162
2013-12-16 2013-12-12 0.203 67,863,913 +190,000 0.80% 13,776,374
2013-12-12 2013-12-10 0.204 67,673,913 +110,000 0.80% 13,805,478
2013-12-11 2013-12-09 0.204 67,563,913 +78,000 0.80% 13,783,038
2013-12-10 2013-12-06 0.205 67,485,913 +108,000 0.80% 13,834,612
2013-12-05 2013-12-03 0.202 67,377,913 +230,000 0.80% 13,610,338
2013-12-04 2013-12-02 0.201 67,147,913 +1,630,000 0.80% 13,496,731
2013-12-03 2013-11-29 0.207 65,517,913 +842,000 0.78% 13,562,208
2013-12-02 2013-11-28 0.212 64,675,913 +70,000 0.77% 13,711,294
2013-11-29 2013-11-27 0.215 64,605,913 +250,000 0.77% 13,890,271
2013-11-28 2013-11-26 0.211 64,355,913 +682,000 0.76% 13,579,098
2013-11-27 2013-11-25 0.211 63,673,913 +1,122,000 0.75% 13,435,196
2013-11-26 2013-11-22 0.212 62,551,913 -7,534,000 0.74% 13,261,006
2013-11-25 2013-11-21 0.203 70,085,913 -2,500,000 0.83% 14,227,440
2013-11-22 2013-11-20 0.200 72,585,913 -3,466,000 0.86% 14,517,183
2013-11-21 2013-11-19 0.185 76,051,913 +128,000 0.90% 14,069,604
2013-11-20 2013-11-18 0.193 75,923,913 -3,600,000 0.90% 14,653,315
2013-10-31 2013-10-29 0.171 79,523,913 -2,000 0.94% 13,598,589
2013-10-17 2013-10-15 0.166 79,525,913 +800,000 0.94% 13,201,302
2013-10-16 2013-10-11 0.167 78,725,913 +2,000 0.93% 13,147,227
2013-10-11 2013-10-09 0.170 78,723,913 +2,456,000 0.93% 13,383,065
2013-10-03 2013-09-30 0.167 76,267,913 +4,000,000 0.90% 12,736,741
2013-10-02 2013-09-27 0.172 72,267,913 +1,400,000 0.86% 12,430,081
2013-09-30 2013-09-26 0.174 70,867,913 +2,100,000 0.84% 12,331,017
2013-09-24 2013-09-19 0.172 68,767,913 +1,500,000 0.82% 11,828,081
2013-09-17 2013-09-13 0.178 67,267,913 +5,000,000 0.80% 11,973,689
2013-08-22 2013-08-20 0.196 62,267,913 -106,000 0.74% 12,204,511
2013-08-20 2013-08-16 0.203 62,373,913 -24,000 0.74% 12,661,904
2013-08-15 2013-08-12 0.198 62,397,913 +24,000 0.74% 12,354,787
2013-08-13 2013-08-09 0.198 62,373,913 -138,000 0.74% 12,350,035
2013-08-12 2013-08-08 0.195 62,511,913 -16,000 0.74% 12,189,823
2013-08-09 2013-08-07 0.199 62,527,913 -254,000 0.74% 12,443,055
2013-08-08 2013-08-06 0.202 62,781,913 -14,000 0.74% 12,681,946
2013-08-01 2013-07-30 0.205 62,795,913 +84,000 0.74% 12,873,162
2013-07-30 2013-07-26 0.202 62,711,913 +36,000 0.74% 12,667,806
2013-07-25 2013-07-23 0.198 62,675,913 +10,000 0.74% 12,409,831
2013-07-24 2013-07-22 0.199 62,665,913 -98,000 0.74% 12,470,517
2013-07-16 2013-07-12 0.175 62,763,913 +128,000 0.74% 10,983,685
2013-07-15 2013-07-11 0.178 62,635,913 +204,000 0.74% 11,149,193
2013-07-09 2013-07-05 0.166 62,431,913 +28,000 0.74% 10,363,698
2013-07-08 2013-07-04 0.168 62,403,913 -170,000 0.74% 10,483,857
2013-07-04 2013-07-02 0.171 62,573,913 +24,000 0.74% 10,700,139
2013-07-03 2013-06-28 0.169 62,549,913 +46,000 0.74% 10,570,935
2013-07-02 2013-06-27 0.172 62,503,913 +66,000 0.74% 10,750,673
2013-06-24 2013-06-20 0.185 62,437,913 +2,000 0.74% 11,551,014
2013-06-11 2013-06-07 0.196 62,435,913 -146,000 0.74% 12,237,439
2013-06-10 2013-06-06 0.195 62,581,913 -144,000 0.74% 12,203,473
2013-06-07 2013-06-05 0.199 62,725,913 -106,000 0.74% 12,482,457
2013-06-06 2013-06-04 0.200 62,831,913 -30,000 0.74% 12,566,383
2013-06-05 2013-06-03 0.203 62,861,913 -18,000 0.75% 12,760,968
2013-06-04 2013-05-31 0.208 62,879,913 -36,000 0.75% 13,079,022
2013-06-03 2013-05-30 0.201 62,915,913 -54,000 0.75% 12,646,099
2013-05-31 2013-05-29 0.203 62,969,913 -142,000 0.75% 12,782,892
2013-05-30 2013-05-28 0.208 63,111,913 -206,000 0.75% 13,127,278
2013-05-29 2013-05-27 0.201 63,317,913 -16,000 0.75% 12,726,901
2013-05-28 2013-05-24 0.202 63,333,913 -34,000 0.75% 12,793,450
2013-05-27 2013-05-23 0.203 63,367,913 -104,000 0.75% 12,863,686
2013-05-23 2013-05-21 0.209 63,471,913 +62,000 0.75% 13,265,630
2013-05-22 2013-05-20 0.208 63,409,913 +104,000 0.75% 13,189,262
2013-05-21 2013-05-16 0.204 63,305,913 -102,000 0.75% 12,914,406
2013-05-20 2013-05-15 0.201 63,407,913 +102,000 0.75% 12,744,991
2013-05-14 2013-05-10 0.209 63,305,913 +16,000 0.75% 13,230,936
2013-05-10 2013-05-08 0.214 63,289,913 +82,000 0.75% 13,544,041
2013-05-08 2013-05-06 0.215 63,207,913 +38,000 0.75% 13,589,701
2013-05-06 2013-05-02 0.220 63,169,913 -87 0.75% 13,897,381
2013-05-02 2013-04-29 0.202 63,170,000 +51,426 0.75% 12,760,340
2013-04-30 2013-04-26 0.200 63,118,574 +188,000 0.75% 12,623,715
2013-04-29 2013-04-25 0.210 62,930,574 +258,000 0.75% 13,215,421
2013-04-26 2013-04-24 0.220 62,672,574 +236,574 0.74% 13,787,966
2013-04-25 2013-04-23 0.227 62,436,000 -744,574 0.74% 14,172,972
2013-04-24 2013-04-22 0.221 63,180,574 +402,000 0.75% 13,962,907
2013-04-23 2013-04-19 0.196 62,778,574 +180,000 0.74% 12,304,601
2013-04-18 2013-04-16 0.182 62,598,574 +144,487 0.74% 11,392,940
2013-04-05 2013-04-02 0.191 62,454,087 +18,000 0.74% 11,928,731
2013-04-03 2013-03-28 0.194 62,436,087 -278,400 0.74% 12,112,601
2013-04-02 2013-03-27 0.199 62,714,487 -150,000 0.74% 12,480,183
2013-03-28 2013-03-26 0.190 62,864,487 -72,000 0.75% 11,944,253
2013-03-27 2013-03-25 0.192 62,936,487 -214,000 0.75% 12,083,806
2013-03-26 2013-03-22 0.190 63,150,487 +72,000 0.75% 11,998,593
2013-03-25 2013-03-21 0.189 63,078,487 +82,000 0.75% 11,921,834
2013-03-22 2013-03-20 0.196 62,996,487 -132,000 0.75% 12,347,311
2013-03-21 2013-03-19 0.185 63,128,487 +36,000 0.75% 11,678,770
2013-03-20 2013-03-18 0.177 63,092,487 +208,000 0.75% 11,167,370
2013-03-19 2013-03-15 0.187 62,884,487 +332,000 0.75% 11,759,399
2013-03-18 2013-03-14 0.200 62,552,487 +216,487 0.74% 12,510,497
2013-03-13 2013-03-11 0.215 62,336,000 -12,487 0.74% 13,402,240
2013-03-11 2013-03-07 0.219 62,348,487 -98,000 0.74% 13,654,319
2013-03-08 2013-03-06 0.221 62,446,487 +110,487 0.74% 13,800,674
2012-11-12 2012-11-08 0.183 62,336,000 -640,800 0.74% 11,407,488
2012-11-07 2012-11-05 0.194 62,976,800 -866,031 0.75% 12,217,499
2012-11-06 2012-11-02 0.196 63,842,831 +476,031 0.76% 12,513,195
2012-11-05 2012-11-01 0.195 63,366,800 +390,000 0.75% 12,356,526
2012-10-10 2012-10-08 0.166 62,976,800 -550,000 0.75% 10,454,149
2012-10-09 2012-10-05 0.168 63,526,800 -330,000 0.75% 10,672,502
2012-10-08 2012-10-04 0.169 63,856,800 +2,380,000 0.76% 10,791,799
2012-10-04 2012-09-28 0.170 61,476,800 -71,200 0.73% 10,451,056
2012-10-03 2012-09-27 0.166 61,548,000 +300,000 0.73% 10,216,968
2012-09-28 2012-09-26 0.164 61,248,000 +312,000 0.73% 10,044,672
2012-09-27 2012-09-25 0.167 60,936,000 +250,000 0.72% 10,176,312
2012-09-26 2012-09-24 0.166 60,686,000 -120,000 0.72% 10,073,876
2012-09-25 2012-09-21 0.168 60,806,000 +1,370,000 0.72% 10,215,408
2012-09-06 2012-09-04 0.164 59,436,000 -88,000 0.70% 9,747,504
2012-09-03 2012-08-30 0.182 59,524,000 -84,000 0.71% 10,833,368
2012-08-31 2012-08-29 0.194 59,608,000 +84,000 0.71% 11,563,952
2012-08-27 2012-08-23 0.188 59,524,000 -32,000 0.71% 11,190,512
2012-08-23 2012-08-21 0.184 59,556,000 -68,000 0.71% 10,958,304
2012-08-22 2012-08-20 0.180 59,624,000 +100,000 0.71% 10,732,320
2012-08-10 2012-08-08 0.181 59,524,000 +1,513 0.71% 10,773,844
2012-08-09 2012-08-07 0.181 59,522,487 -34,000 0.71% 10,773,570
2012-08-02 2012-07-31 0.159 59,556,487 +486,487 0.71% 9,469,481
2012-07-31 2012-07-27 0.154 59,070,000 -132,000 0.70% 9,096,780
2012-07-26 2012-07-24 0.149 59,202,000 -8,000 0.70% 8,821,098
2012-07-25 2012-07-23 0.147 59,210,000 -54,000 0.70% 8,703,870
2012-07-23 2012-07-19 0.162 59,264,000 -66,000 0.70% 9,600,768
2012-07-20 2012-07-18 0.162 59,330,000 -64,000 0.70% 9,611,460
2012-07-19 2012-07-17 0.163 59,394,000 -54,000 0.70% 9,681,222
2012-07-18 2012-07-16 0.167 59,448,000 -12,000 0.70% 9,927,816
2012-07-17 2012-07-13 0.174 59,460,000 -64,000 0.70% 10,346,040
2012-07-16 2012-07-12 0.177 59,524,000 +662,000 0.71% 10,535,748
2012-07-12 2012-07-10 0.179 58,862,000 -112,000 0.70% 10,536,298
2012-07-11 2012-07-09 0.179 58,974,000 -112,000 0.70% 10,556,346
2012-07-06 2012-07-04 0.179 59,086,000 -108,000 0.70% 10,576,394
2012-07-05 2012-07-03 0.180 59,194,000 -19,738 0.70% 10,654,920
2012-07-03 2012-06-28 0.200 59,213,738 -1,836 0.70% 11,842,748
2012-06-29 2012-06-27 0.200 59,215,574 -8,597 0.70% 11,843,115
2012-06-28 2012-06-26 0.201 59,224,171 +8,739 0.70% 11,904,058
2012-06-27 2012-06-25 0.204 59,215,432 -164,568 0.70% 12,079,948
2012-06-26 2012-06-22 0.203 59,380,000 -168,000 0.70% 12,054,140
2012-06-25 2012-06-21 0.205 59,548,000 +2,000 0.71% 12,207,340
2012-06-22 2012-06-20 0.210 59,546,000 +178,000 0.71% 12,504,660
2012-06-21 2012-06-19 0.213 59,368,000 +174,000 0.70% 12,645,384
2012-06-20 2012-06-18 0.213 59,194,000 -740,000 0.70% 12,608,322
2012-06-19 2012-06-15 0.210 59,934,000 +390,000 0.71% 12,586,140
2012-06-18 2012-06-14 0.206 59,544,000 +350,000 0.71% 12,266,064
2012-06-14 2012-06-12 0.201 59,194,000 -196,487 0.70% 11,897,994
2012-06-13 2012-06-11 0.203 59,390,487 +122,487 0.70% 12,056,269
2012-06-12 2012-06-08 0.202 59,268,000 -32,000 0.70% 11,972,136
2012-06-11 2012-06-07 0.208 59,300,000 +6,000 0.70% 12,334,400
2012-06-08 2012-06-06 0.209 59,294,000 -62,000 0.70% 12,392,446
2012-06-06 2012-06-04 0.205 59,356,000 -2,000 0.70% 12,167,980
2012-06-05 2012-06-01 0.211 59,358,000 +2,000 0.70% 12,524,538
2012-06-04 2012-05-31 0.211 59,356,000 -384,000 0.70% 12,524,116
2012-06-01 2012-05-30 0.215 59,740,000 -12,000 0.71% 12,844,100
2012-05-31 2012-05-29 0.221 59,752,000 +212,000 0.71% 13,205,192
2012-05-30 2012-05-28 0.213 59,540,000 +170,000 0.71% 12,682,020
2012-05-29 2012-05-25 0.212 59,370,000 +14,000 0.70% 12,586,440
2012-05-25 2012-05-23 0.221 59,356,000 -16,000 0.70% 13,117,676
2012-05-24 2012-05-22 0.226 59,372,000 -4,000 0.70% 13,418,072
2012-05-23 2012-05-21 0.221 59,376,000 -94,000 0.70% 13,122,096
2012-05-22 2012-05-18 0.216 59,470,000 -96,000 0.71% 12,845,520
2012-05-21 2012-05-17 0.220 59,566,000 -60,000 0.71% 13,104,520
2012-05-18 2012-05-16 0.213 59,626,000 -74,000 0.71% 12,700,338
2012-05-17 2012-05-15 0.218 59,700,000 -182,000 0.71% 13,014,600
2012-05-16 2012-05-14 0.212 59,882,000 -204,000 0.71% 12,694,984
2012-05-15 2012-05-11 0.213 60,086,000 -230,000 0.71% 12,798,318
2012-05-14 2012-05-10 0.210 60,316,000 -582,974 0.72% 12,666,360
2012-05-11 2012-05-09 0.214 60,898,974 -757,513 0.72% 13,032,380
2012-05-10 2012-05-08 0.217 61,656,487 -192,000 0.73% 13,379,458
2012-05-09 2012-05-07 0.220 61,848,487 -258,000 0.73% 13,606,667
2012-05-08 2012-05-04 0.231 62,106,487 -300,000 0.74% 14,346,598
2012-05-07 2012-05-03 0.240 62,406,487 -56,000 0.74% 14,977,557
2012-05-04 2012-05-02 0.216 62,462,487 +38,000 0.74% 13,491,897
2012-05-03 2012-04-30 0.203 62,424,487 +54,000 0.74% 12,672,171
2012-05-02 2012-04-27 0.205 62,370,487 -4,000 0.74% 12,785,950
2012-04-30 2012-04-26 0.213 62,374,487 -10,000 0.74% 13,285,766
2012-04-27 2012-04-25 0.210 62,384,487 -84,000 0.74% 13,100,742
2012-04-26 2012-04-24 0.213 62,468,487 -210,000 0.74% 13,305,788
2012-04-25 2012-04-23 0.217 62,678,487 -182,000 0.74% 13,601,232
2012-04-24 2012-04-20 0.214 62,860,487 +184,000 0.75% 13,452,144
2012-04-23 2012-04-19 0.210 62,676,487 +120,487 0.74% 13,162,062
2012-04-20 2012-04-18 0.210 62,556,000 +94,000 0.74% 13,136,760
2012-04-19 2012-04-17 0.209 62,462,000 +6,000 0.74% 13,054,558
2012-04-18 2012-04-16 0.213 62,456,000 -4,000 0.74% 13,303,128
2012-04-17 2012-04-13 0.217 62,460,000 -2,000 0.74% 13,553,820
2012-04-16 2012-04-12 0.217 62,462,000 -2,000 0.74% 13,554,254
2012-04-13 2012-04-11 0.215 62,464,000 +2,000 0.74% 13,429,760
2012-04-12 2012-04-10 0.215 62,462,000 -26,000 0.74% 13,429,330
2012-04-11 2012-04-05 0.217 62,488,000 -8,000 0.74% 13,559,896
2012-04-10 2012-04-03 0.210 62,496,000 +100,000 0.74% 13,124,160
2012-04-05 2012-04-02 0.207 62,396,000 +225,768 0.74% 12,915,972
2012-04-03 2012-03-30 0.211 62,170,232 -714,000 0.74% 13,117,919
2012-04-02 2012-03-29 0.203 62,884,232 -523,414 0.75% 12,765,499
2012-03-30 2012-03-28 0.209 63,407,646 +192,000 0.75% 13,252,198
2012-03-29 2012-03-27 0.221 63,215,646 -294,000 0.75% 13,970,658
2012-03-28 2012-03-26 0.217 63,509,646 +426,000 0.75% 13,781,593
2012-03-27 2012-03-23 0.212 63,083,646 +1,340,000 0.75% 13,373,733
2012-03-26 2012-03-22 0.222 61,743,646 -554,000 0.73% 13,707,089
2012-03-23 2012-03-21 0.225 62,297,646 -454,000 0.74% 14,016,970
2012-03-22 2012-03-20 0.229 62,751,646 -64,000 0.74% 14,370,127
2012-03-21 2012-03-19 0.245 62,815,646 +1,286,000 0.74% 15,389,833
2012-03-20 2012-03-16 0.255 61,529,646 +44,000 0.73% 15,690,060
2012-03-19 2012-03-15 0.270 61,485,646 +86,000 0.73% 16,601,124
2012-03-16 2012-03-14 0.280 61,399,646 +978,000 0.73% 17,191,901
2012-03-15 2012-03-13 0.280 60,421,646 +764,000 0.72% 16,918,061
2012-03-14 2012-03-12 0.290 59,657,646 -58,000 0.71% 17,300,717
2012-03-13 2012-03-09 0.275 59,715,646 +248,000 0.71% 16,421,803
2012-03-12 2012-03-08 0.280 59,467,646 +172,000 0.71% 16,650,941
2012-03-09 2012-03-07 0.275 59,295,646 +154,000 0.70% 16,306,303
2012-03-08 2012-03-06 0.280 59,141,646 +156,000 0.70% 16,559,661
2012-03-07 2012-03-05 0.305 58,985,646 -5,682,648 0.70% 17,990,622
2012-03-06 2012-03-02 0.305 64,668,294 -2,362,000 0.77% 19,723,830
2012-03-05 2012-03-01 0.280 67,030,294 -3,464,000 0.79% 18,768,482
2012-03-02 2012-02-29 0.275 70,494,294 -378,000 0.84% 19,385,931
2012-03-01 2012-02-28 0.270 70,872,294 -94,000 0.84% 19,135,519
2012-02-29 2012-02-27 0.270 70,966,294 -2,732,000 0.84% 19,160,899
2012-02-28 2012-02-24 0.250 73,698,294 -20,000 0.87% 18,424,574
2012-02-27 2012-02-23 0.255 73,718,294 +320,000 0.87% 18,798,165
2012-02-24 2012-02-22 0.260 73,398,294 -1,468,000 0.87% 19,083,556
2012-02-23 2012-02-21 0.250 74,866,294 +184,000 0.89% 18,716,574
2012-02-22 2012-02-20 0.228 74,682,294 +3,744,000 0.89% 17,027,563
2012-02-21 2012-02-17 0.224 70,938,294 +3,140,000 0.84% 15,890,178
2012-02-20 2012-02-16 0.230 67,798,294 +1,320,000 0.80% 15,593,608
2012-02-17 2012-02-15 0.240 66,478,294 +1,468,000 0.79% 15,954,791
2012-02-16 2012-02-14 0.234 65,010,294 +412,000 0.77% 15,212,409
2012-02-15 2012-02-13 0.239 64,598,294 +1,442,000 0.77% 15,438,992
2012-02-14 2012-02-10 0.237 63,156,294 +332,000 0.75% 14,968,042
2012-02-13 2012-02-09 0.250 62,824,294 +245,296 0.74% 15,706,074
2012-02-10 2012-02-08 0.260 62,578,998 +539,941 0.74% 16,270,539
2012-02-09 2012-02-07 0.216 62,039,057 +251,094 0.74% 13,400,436
2012-02-08 2012-02-06 0.190 61,787,963 -840,524 0.73% 11,739,713
2012-02-07 2012-02-03 0.186 62,628,487 -182,000 0.74% 11,648,899
2012-02-06 2012-02-02 0.188 62,810,487 -166,000 0.74% 11,808,372
2012-02-03 2012-02-01 0.179 62,976,487 +72,000 0.75% 11,272,791
2012-02-02 2012-01-31 0.179 62,904,487 +86,000 0.75% 11,259,903
2012-02-01 2012-01-30 0.175 62,818,487 +264,000 0.74% 10,993,235
2012-01-31 2012-01-27 0.171 62,554,487 +172,000 0.74% 10,696,817
2012-01-30 2012-01-26 0.172 62,382,487 +252,000 0.74% 10,729,788
2012-01-27 2012-01-20 0.167 62,130,487 -4,000 0.74% 10,375,791
2012-01-26 2012-01-19 0.166 62,134,487 -594,000 0.74% 10,314,325
2012-01-20 2012-01-18 0.167 62,728,487 +64,000 0.74% 10,475,657
2012-01-19 2012-01-17 0.180 62,664,487 -78,000 0.74% 11,279,608
2012-01-18 2012-01-16 0.178 62,742,487 +6,000 0.74% 11,168,163
2012-01-17 2012-01-13 0.184 62,736,487 -988,000 0.74% 11,543,514
2012-01-16 2012-01-12 0.180 63,724,487 -892,000 0.76% 11,470,408
2012-01-13 2012-01-11 0.174 64,616,487 -404,000 0.77% 11,243,269
2012-01-12 2012-01-10 0.173 65,020,487 +100,000 0.77% 11,248,544
2012-01-11 2012-01-09 0.168 64,920,487 +322,000 0.77% 10,906,642
2012-01-10 2012-01-06 0.171 64,598,487 +1,240,000 0.77% 11,046,341
2012-01-09 2012-01-05 0.178 63,358,487 +66,000 0.75% 11,277,811
2012-01-06 2012-01-04 0.185 63,292,487 +160,000 0.75% 11,709,110
2012-01-05 2012-01-03 0.190 63,132,487 +370,000 0.75% 11,995,173
2012-01-04 2011-12-30 0.188 62,762,487 -8,000 0.74% 11,799,348
2012-01-03 2011-12-29 0.187 62,770,487 +4,000 0.74% 11,738,081
2011-12-30 2011-12-28 0.188 62,766,487 +16,000 0.74% 11,800,100
2011-12-29 2011-12-23 0.189 62,750,487 +66,000 0.74% 11,859,842
2011-12-23 2011-12-21 0.189 62,684,487 -26,000 0.74% 11,847,368
2011-12-22 2011-12-20 0.183 62,710,487 -4,000 0.74% 11,476,019
2011-12-21 2011-12-19 0.182 62,714,487 +66,000 0.74% 11,414,037
2011-12-20 2011-12-16 0.186 62,648,487 +14,000 0.74% 11,652,619
2011-12-19 2011-12-15 0.189 62,634,487 +524,000 0.74% 11,837,918
2011-12-16 2011-12-14 0.197 62,110,487 +420,000 0.74% 12,235,766
2011-12-15 2011-12-13 0.197 61,690,487 +148,000 0.73% 12,153,026
2011-12-14 2011-12-12 0.202 61,542,487 +808,000 0.73% 12,431,582
2011-12-13 2011-12-09 0.209 60,734,487 +116,000 0.72% 12,693,508
2011-12-12 2011-12-08 0.216 60,618,487 +24,000 0.72% 13,093,593
2011-12-09 2011-12-07 0.219 60,594,487 +256,000 0.72% 13,270,193
2011-12-08 2011-12-06 0.216 60,338,487 +80,000 0.72% 13,033,113
2011-12-07 2011-12-05 0.223 60,258,487 +320,000 0.71% 13,437,643
2011-12-06 2011-12-02 0.227 59,938,487 +212,000 0.71% 13,606,037
2011-12-05 2011-12-01 0.229 59,726,487 +1,360,000 0.71% 13,677,366
2011-12-02 2011-11-30 0.219 58,366,487 +4,628,000 0.69% 12,782,261
2011-12-01 2011-11-29 0.227 53,738,487 +6,000 0.64% 12,198,637
2011-11-30 2011-11-28 0.215 53,732,487 -16,000 0.64% 11,552,485
2011-11-29 2011-11-25 0.209 53,748,487 +606,000 0.64% 11,233,434
2011-11-28 2011-11-24 0.223 53,142,487 +4,884,000 0.63% 11,850,775
2011-11-25 2011-11-23 0.231 48,258,487 +730,000 0.57% 11,147,710
2011-11-24 2011-11-22 0.233 47,528,487 +13,540,000 0.56% 11,074,137
2011-11-23 2011-11-21 0.305 33,988,487 -64,000 0.40% 10,366,489
2011-11-22 2011-11-18 0.320 34,052,487 -16,000 0.40% 10,896,796
2011-11-21 2011-11-17 0.340 34,068,487 -6,000 0.40% 11,583,286
2011-11-18 2011-11-16 0.330 34,074,487 -242,000 0.40% 11,244,581
2011-11-17 2011-11-15 0.345 34,316,487 -392,000 0.41% 11,839,188
2011-11-16 2011-11-14 0.345 34,708,487 -146,000 0.41% 11,974,428
2011-11-15 2011-11-11 0.325 34,854,487 +1,296,000 0.41% 11,327,708
2011-11-14 2011-11-10 0.335 33,558,487 +1,248,000 0.40% 11,242,093
2011-11-11 2011-11-09 0.360 32,310,487 +54,000 0.38% 11,631,775
2011-11-10 2011-11-08 0.365 32,256,487 -6,000 0.38% 11,773,618
2011-11-09 2011-11-07 0.370 32,262,487 -84,000 0.38% 11,937,120
2011-11-08 2011-11-04 0.380 32,346,487 +180,000 0.38% 12,291,665
2011-11-07 2011-11-03 0.375 32,166,487 +14,000 0.38% 12,062,433
2011-11-04 2011-11-02 0.365 32,152,487 -88,000 0.38% 11,735,658
2011-11-03 2011-11-01 0.360 32,240,487 -4,000 0.38% 11,606,575
2011-11-02 2011-10-31 0.365 32,244,487 +52,000 0.38% 11,769,238
2011-11-01 2011-10-28 0.375 32,192,487 +234,000 0.38% 12,072,183
2011-10-31 2011-10-27 0.385 31,958,487 +952,000 0.38% 12,304,017
2011-10-28 2011-10-26 0.370 31,006,487 +196,000 0.37% 11,472,400
2011-10-27 2011-10-25 0.365 30,810,487 +116,000 0.37% 11,245,828
2011-10-26 2011-10-24 0.380 30,694,487 +74,000 0.36% 11,663,905
2011-10-25 2011-10-21 0.375 30,620,487 -32,000 0.36% 11,482,683
2011-10-24 2011-10-20 0.365 30,652,487 -36,000 0.36% 11,188,158
2011-10-21 2011-10-19 0.385 30,688,487 +28,000 0.36% 11,815,067
2011-10-20 2011-10-18 0.365 30,660,487 -18,000 0.36% 11,191,078
2011-10-19 2011-10-17 0.385 30,678,487 +108,000 0.36% 11,811,217
2011-10-18 2011-10-14 0.390 30,570,487 +132,000 0.36% 11,922,490
2011-10-17 2011-10-13 0.405 30,438,487 +108,000 0.36% 12,327,587
2011-10-14 2011-10-12 0.395 30,330,487 +38,000 0.36% 11,980,542
2011-10-13 2011-10-11 0.395 30,292,487 +296,000 0.36% 11,965,532
2011-10-12 2011-10-10 0.390 29,996,487 +88,000 0.36% 11,698,630
2011-10-10 2011-10-06 0.420 29,908,487 -300,000 0.35% 12,561,565
2011-10-07 2011-10-04 0.390 30,208,487 -402,000 0.36% 11,781,310
2011-10-06 2011-10-03 0.390 30,610,487 -138,000 0.36% 11,938,090
2011-09-26 2011-09-22 0.360 30,748,487 -200,000 0.36% 11,069,455
2011-09-23 2011-09-21 0.395 30,948,487 -64,000 0.37% 12,224,652
2011-09-21 2011-09-19 0.410 31,012,487 -146,000 0.37% 12,715,120
2011-09-16 2011-09-14 0.455 31,158,487 -2,000 0.37% 14,177,112
2011-09-14 2011-09-09 0.455 31,160,487 -6,000 0.37% 14,178,022
2011-09-12 2011-09-08 0.435 31,166,487 -10,000 0.37% 13,557,422
2011-09-07 2011-09-05 0.415 31,176,487 +6,000 0.37% 12,938,242
2011-09-06 2011-09-02 0.435 31,170,487 +32,000 0.37% 13,559,162
2011-09-05 2011-09-01 0.455 31,138,487 -24,000 0.37% 14,168,012
2011-09-01 2011-08-30 0.410 31,162,487 -262,000 0.37% 12,776,620
2011-08-30 2011-08-26 0.370 31,424,487 +42,000 0.37% 11,627,060
2011-08-29 2011-08-25 0.385 31,382,487 +24,000 0.37% 12,082,257
2011-08-26 2011-08-24 0.390 31,358,487 +2,000 0.37% 12,229,810
2011-08-25 2011-08-23 0.415 31,356,487 +24,000 0.37% 13,012,942
2011-08-24 2011-08-22 0.395 31,332,487 -6,000 0.37% 12,376,332
2011-08-23 2011-08-19 0.410 31,338,487 +3,008,000 0.37% 12,848,780
2011-08-19 2011-08-17 0.460 28,330,487 +2,000 0.34% 13,032,024
2011-08-18 2011-08-16 0.465 28,328,487 +4,000 0.34% 13,172,746
2011-08-17 2011-08-15 0.450 28,324,487 +14,000 0.34% 12,746,019
2011-08-16 2011-08-12 0.450 28,310,487 +3,002,000 0.34% 12,739,719
2011-08-15 2011-08-11 0.470 25,308,487 +4,010,000 0.30% 11,894,989
2011-08-12 2011-08-10 0.490 21,298,487 -34,000 0.25% 10,436,259
2011-08-11 2011-08-09 0.485 21,332,487 -134,000 0.25% 10,346,256
2011-08-10 2011-08-08 0.520 21,466,487 -2,000 0.25% 11,162,573
2011-08-09 2011-08-05 0.550 21,468,487 -22,000 0.25% 11,807,668
2011-08-08 2011-08-04 0.570 21,490,487 -4,000 0.25% 12,249,578
2011-08-05 2011-08-03 0.550 21,494,487 -180,000 0.25% 11,821,968
2011-08-03 2011-08-01 0.590 21,674,487 -52,000 0.26% 12,787,947
2011-08-02 2011-07-29 0.570 21,726,487 -110,000 0.26% 12,384,098
2011-08-01 2011-07-28 0.590 21,836,487 -1,078,000 0.26% 12,883,527
2011-07-29 2011-07-27 0.540 22,914,487 +640,000 0.27% 12,373,823
2011-07-28 2011-07-26 0.550 22,274,487 -26,000 0.26% 12,250,968
2011-07-27 2011-07-25 0.540 22,300,487 -76,000 0.26% 12,042,263
2011-07-26 2011-07-22 0.560 22,376,487 -174,000 0.27% 12,530,833
2011-07-25 2011-07-21 0.550 22,550,487 -92,000 0.27% 12,402,768
2011-07-22 2011-07-20 0.560 22,642,487 -966,000 0.27% 12,679,793
2011-07-21 2011-07-19 0.550 23,608,487 -486,000 0.28% 12,984,668
2011-07-20 2011-07-18 0.540 24,094,487 -726,000 0.29% 13,011,023
2011-07-19 2011-07-15 0.550 24,820,487 -34,000 0.29% 13,651,268
2011-07-18 2011-07-14 0.550 24,854,487 -22,000 0.29% 13,669,968
2011-07-15 2011-07-13 0.570 24,876,487 -274,000 0.29% 14,179,598
2011-07-14 2011-07-12 0.580 25,150,487 -60,000 0.30% 14,587,282
2011-07-13 2011-07-11 0.580 25,210,487 +10,000 0.30% 14,622,082
2011-07-12 2011-07-08 0.600 25,200,487 +2,656,000 0.30% 15,120,292
2011-07-11 2011-07-07 0.560 22,544,487 +6,590,000 0.27% 12,624,913
2011-07-08 2011-07-06 0.640 15,954,487 +3,132,000 0.19% 10,210,872
2011-07-07 2011-07-05 0.680 12,822,487 +1,018,000 0.15% 8,719,291
2011-07-06 2011-07-04 0.710 11,804,487 +376,000 0.14% 8,381,186
2011-07-05 2011-06-30 0.690 11,428,487 +3,220,000 0.14% 7,885,656
2011-07-04 2011-06-29 0.710 8,208,487 +1,002,000 0.10% 5,828,026
2011-06-29 2011-06-27 0.730 7,206,487 -2,000 0.09% 5,260,736
2011-06-27 2011-06-23 0.720 7,208,487 -4,000 0.09% 5,190,111
2011-06-24 2011-06-22 0.730 7,212,487 +2,000 0.09% 5,265,116
2011-06-23 2011-06-21 0.690 7,210,487 -201,513 0.09% 4,975,236
2011-06-22 2011-06-20 0.700 7,412,000 +204,000 0.09% 5,188,400
2011-06-21 2011-06-17 0.720 7,208,000 -782,487 0.09% 5,189,760
2011-06-20 2011-06-16 0.720 7,990,487 +4,000 0.09% 5,753,151
2011-06-17 2011-06-15 0.790 7,986,487 +26,000 0.09% 6,309,325
2011-06-15 2011-06-13 0.800 7,960,487 +2,000 0.09% 6,368,390
2011-06-14 2011-06-10 0.830 7,958,487 +1,002,000 0.09% 6,605,544
2011-06-13 2011-06-09 0.850 6,956,487 -208,000 0.08% 5,913,014
2011-06-10 2011-06-08 0.870 7,164,487 -26,000 0.08% 6,233,104
2011-06-09 2011-06-07 0.850 7,190,487 -4,000 0.09% 6,111,914
2011-06-08 2011-06-03 0.840 7,194,487 +4,000 0.09% 6,043,369
2011-06-07 2011-06-02 0.860 7,190,487 -1,780,000 0.09% 6,183,819
2011-06-03 2011-06-01 0.850 8,970,487 -289,513 0.11% 7,624,914
2011-06-02 2011-05-31 0.820 9,260,000 -720,000 0.11% 7,593,200
2011-06-01 2011-05-30 0.830 9,980,000 +2,853,513 0.12% 8,283,400
2011-05-31 2011-05-27 0.780 7,126,487 +234,487 0.08% 5,558,660
2011-05-30 2011-05-26 0.840 6,892,000 -70,000 0.08% 5,789,280
2011-05-27 2011-05-25 0.850 6,962,000 +70,000 0.08% 5,917,700
2011-05-26 2011-05-24 0.860 6,892,000 -370,487 0.08% 5,927,120
2011-05-25 2011-05-23 0.830 7,262,487 +2,000 0.09% 6,027,864
2011-05-23 2011-05-19 0.890 7,260,487 -74,000 0.09% 6,461,833
2011-05-20 2011-05-18 0.870 7,334,487 +112,000 0.09% 6,381,004
2011-05-19 2011-05-17 0.860 7,222,487 +1,498,487 0.09% 6,211,339
2011-05-18 2011-05-16 0.890 5,724,000 -184,000 0.07% 5,094,360
2011-05-17 2011-05-13 0.860 5,908,000 +464,000 0.07% 5,080,880
2011-05-16 2011-05-12 0.860 5,444,000 -302,000 0.06% 4,681,840
2011-05-13 2011-05-11 0.810 5,746,000 -504,000 0.07% 4,654,260
2011-05-12 2011-05-09 0.820 6,250,000 +358,000 0.07% 5,125,000
2011-05-11 2011-05-06 0.770 5,892,000 -114,000 0.07% 4,536,840
2011-05-09 2011-05-05 0.750 6,006,000 -374,000 0.07% 4,505,323
2011-05-06 2011-05-04 0.750 6,380,000 -1,750,622 0.08% 4,785,874
2011-05-05 2011-05-03 0.750 8,130,622 -1,329,783 0.10% 6,099,080
2011-05-04 2011-04-29 0.760 9,460,405 +1,219,297 0.11% 7,192,500
2011-05-03 2011-04-28 0.770 8,241,108 -410,378 0.10% 6,349,040
2011-04-29 2011-04-27 0.750 8,651,486 -408,406 0.10% 6,489,800
2011-04-28 2011-04-26 0.740 9,059,892 +1,509,324 0.11% 6,704,320
2011-04-27 2011-04-21 0.740 7,550,568 -1,116,702 0.09% 5,587,420
2011-04-26 2011-04-20 0.720 8,667,270 +366,973 0.10% 6,238,060
2011-04-21 2011-04-19 0.710 8,300,297 +132,189 0.10% 5,889,800
2011-04-20 2011-04-18 0.699 8,168,108 +3,946 0.10% 5,713,200
2011-04-18 2011-04-14 0.720 8,164,162 -1,365,297 0.10% 5,875,960
2011-04-15 2011-04-13 0.710 9,529,459 +110,486 0.12% 6,762,000
2011-04-14 2011-04-12 0.710 9,418,973 +173,622 0.12% 6,683,600
2011-04-13 2011-04-11 0.720 9,245,351 +112,459 0.12% 6,654,120
2011-04-11 2011-04-07 0.699 9,132,892 +812,865 0.12% 6,388,020
2011-04-08 2011-04-06 0.679 8,320,027 +771,432 0.11% 5,650,780
2011-04-07 2011-04-04 0.679 7,548,595 +473,514 0.10% 5,126,840
2011-04-04 2011-03-31 0.750 7,075,081 +1,277,500 0.09% 5,307,280
2011-03-31 2011-03-29 0.750 5,797,581 -159,811 0.07% 4,348,980
2011-03-30 2011-03-28 0.720 5,957,392 -19,730 0.08% 4,287,690
2011-03-28 2011-03-24 0.689 5,977,122 -881,919 0.08% 4,120,120
2011-03-24 2011-03-22 0.699 6,859,041 +159,811 0.09% 4,797,570
2011-03-23 2011-03-21 0.669 6,699,230 -7,079,027 0.09% 4,482,060
2011-03-22 2011-03-18 0.730 13,778,257 +1,166,027 0.18% 10,056,240
2011-03-21 2011-03-17 0.730 12,612,230 -15,784 0.16% 9,205,200
2011-03-18 2011-03-16 0.760 12,628,014 +193,352 0.16% 9,600,750
2011-03-17 2011-03-15 0.720 12,434,662 -2,466,216 0.16% 8,949,550
2011-03-15 2011-03-11 0.720 14,900,878 +1,002,270 0.19% 10,724,550
2011-03-14 2011-03-10 0.740 13,898,608 +1,343,594 0.18% 10,284,970
2011-03-11 2011-03-09 0.730 12,555,014 -3,809,810 0.16% 9,163,440
2011-03-10 2011-03-08 0.699 16,364,824 -98,649 0.21% 11,446,410
2011-03-09 2011-03-07 0.689 16,463,473 +378,811 0.21% 11,348,520
2011-03-08 2011-03-04 0.689 16,084,662 -4,480,622 0.21% 11,087,400
2011-03-07 2011-03-03 0.618 20,565,284 +11,838 0.26% 12,716,670
2011-03-04 2011-03-02 0.608 20,553,446 -8,047,757 0.26% 12,501,000
2011-03-03 2011-03-01 0.639 28,601,203 -1,477,756 0.37% 18,265,590
2011-03-02 2011-02-28 0.639 30,078,959 -443,919 0.39% 19,209,330
2011-03-01 2011-02-25 0.628 30,522,878 +69,054 0.39% 19,183,420
2011-02-28 2011-02-24 0.618 30,453,824 +51,297 0.39% 18,831,310
2011-02-25 2011-02-23 0.628 30,402,527 +27,622 0.39% 19,107,780
2011-02-24 2011-02-22 0.639 30,374,905 -122,325 0.39% 19,398,330
2011-02-23 2011-02-21 0.669 30,497,230 -1,864,459 0.39% 20,403,900
2011-02-22 2011-02-18 0.689 32,361,689 +84,838 0.42% 22,307,400
2011-02-21 2011-02-17 0.699 32,276,851 -2,927,892 0.42% 22,576,110
2011-02-18 2011-02-16 0.699 35,204,743 +9,645,865 0.45% 24,624,030
2011-02-17 2011-02-15 0.639 25,558,878 +25,648 0.33% 16,322,670
2011-02-16 2011-02-14 0.639 25,533,230 +7,921,487 0.33% 16,306,290
2011-02-10 2011-02-08 0.628 17,611,743 +100,621 0.23% 11,068,860
2011-02-09 2011-02-07 0.618 17,511,122 +37,487 0.23% 10,828,110
2011-02-08 2011-02-02 0.639 17,473,635 +337,378 0.22% 11,159,190
2011-02-01 2011-01-28 0.659 17,136,257 +615,568 0.22% 11,291,150
2011-01-31 2011-01-27 0.639 16,520,689 +526,784 0.21% 10,550,610
2011-01-26 2011-01-24 0.710 15,993,905 +132,189 0.21% 11,349,100
2011-01-25 2011-01-21 0.689 15,861,716 +102,594 0.20% 10,933,720
2011-01-24 2011-01-20 0.710 15,759,122 -65,108 0.20% 11,182,500
2011-01-21 2011-01-19 0.679 15,824,230 +950,973 0.20% 10,747,470
2011-01-20 2011-01-18 0.679 14,873,257 +9,448,765 0.19% 10,101,590
2011-01-19 2011-01-17 0.740 5,424,492 -59,189 0.07% 4,014,124
2011-01-18 2011-01-14 0.791 5,483,681 +155,865 0.07% 4,335,864
2011-01-17 2011-01-13 0.781 5,327,816 -365,000 0.07% 4,158,616
2011-01-14 2011-01-12 0.791 5,692,816 +491,270 0.07% 4,501,224
2011-01-13 2011-01-11 0.781 5,201,546 +534,676 0.07% 4,060,056
2011-01-12 2011-01-10 0.831 4,666,870 -1,107,825 0.06% 3,879,256
2011-01-11 2011-01-07 0.781 5,774,695 -231,824 0.07% 4,507,426
2011-01-10 2011-01-06 0.760 6,006,519 -16,968,554 0.08% 4,566,600
2011-01-07 2011-01-05 0.922 22,975,073 +21,857,581 0.30% 21,193,718
2011-01-06 2011-01-04 1.004 1,117,492 -688,567 0.14% 1,121,472
2011-01-05 2011-01-03 1.024 1,806,059 -463,649 0.23% 1,849,108
2011-01-04 2010-12-31 1.014 2,269,708 -1,328,008 0.29% 2,300,800
2011-01-03 2010-12-29 0.862 3,597,716 +1,455,067 0.46% 3,099,950
2010-12-30 2010-12-28 0.791 2,142,649 -376,837 0.28% 1,694,160
2010-12-29 2010-12-24 66.093 2,519,486 +61,162 0.33% 166,520,768
2010-12-28 2010-12-22 69.033 2,458,324 +2,203,613 0.32% 169,705,178
2010-12-23 2010-12-21 69.742 254,711 -3,157 0.33% 17,764,173
2010-12-22 2010-12-20 67.918 257,868 +2,763 0.34% 17,513,829
2010-12-21 2010-12-17 64.775 255,105 -14,107 0.33% 16,524,514
2010-12-20 2010-12-16 63.255 269,212 -57,611 0.35% 17,028,950
2010-12-17 2010-12-15 64.471 326,823 -197,179 0.43% 21,070,682
2010-12-16 2010-12-14 65.384 524,002 +4,735 0.69% 34,261,117
2010-12-15 2010-12-13 62.140 519,267 -4,143 0.68% 32,267,109
2010-12-14 2010-12-10 64.573 523,410 +168,689 0.68% 33,797,946
2010-12-13 2010-12-09 60.923 354,721 -72,605 0.46% 21,610,770
2010-12-10 2010-12-08 60.822 427,326 -9,747 0.56% 25,990,787
2010-12-09 2010-12-07 60.822 437,073 +10,339 0.57% 26,583,618
2010-12-08 2010-12-06 55.753 426,734 -8,681 0.56% 23,791,882
2010-12-07 2010-12-03 56.767 435,415 -8,484 0.57% 24,717,257
2010-12-06 2010-12-02 57.274 443,899 -5,248 0.58% 25,423,859
2010-12-03 2010-12-01 57.984 449,147 -22,985 0.59% 26,043,143
2010-12-02 2010-11-30 56.868 472,132 -47,549 0.62% 26,849,435
2010-11-29 2010-11-25 54.740 519,681 +1,184 0.69% 28,447,196
2010-11-26 2010-11-24 52.712 518,497 -19,730 0.69% 27,331,184
2010-11-25 2010-11-23 50.888 538,227 -7,892 0.71% 27,389,119
2010-11-24 2010-11-22 51.901 546,119 -11,838 0.72% 28,344,324
2010-11-23 2010-11-19 49.266 557,957 -1,184 0.74% 27,488,172
2010-11-19 2010-11-17 45.515 559,141 -35,118 0.74% 25,449,341
2010-11-18 2010-11-16 46.326 594,259 -14,009 0.79% 27,529,659
2010-11-17 2010-11-15 46.732 608,268 -83,456 0.80% 28,425,280
2010-11-16 2010-11-12 47.036 691,724 +49,285 0.92% 32,535,665
2010-11-15 2010-11-11 49.874 642,439 -2,960 0.85% 32,040,985
2010-11-12 2010-11-10 50.888 645,399 +253,725 0.85% 32,842,852
2010-11-11 2010-11-09 50.584 391,674 +986 0.78% 19,812,266
2010-11-10 2010-11-08 50.279 390,688 +789 0.78% 19,643,579
2010-11-09 2010-11-05 50.989 389,899 +4,735 0.77% 19,880,576
2010-11-08 2010-11-04 50.178 385,164 -10,654 0.76% 19,326,791
2010-11-04 2010-11-02 47.137 395,818 +1,381 0.79% 18,657,668
2010-11-03 2010-11-01 47.340 394,437 +11,246 0.78% 18,672,540
2010-11-02 2010-10-29 46.934 383,191 -592 0.76% 17,984,781
2010-11-01 2010-10-28 46.833 383,783 -986 0.76% 17,973,662
2010-10-29 2010-10-27 46.934 384,769 +14,797 0.76% 18,058,843
2010-10-28 2010-10-26 47.441 369,972 -5,130 0.73% 17,551,877
2010-10-27 2010-10-25 48.658 375,102 -4,932 0.74% 18,251,538
2010-10-26 2010-10-22 48.860 380,034 +4,538 0.75% 18,568,565
2010-10-25 2010-10-21 48.252 375,496 +15,192 0.75% 18,118,454
2010-10-22 2010-10-20 46.630 360,304 -9,273 0.71% 16,801,025
2010-10-21 2010-10-19 46.630 369,577 -6,906 0.73% 17,233,426
2010-10-20 2010-10-18 45.819 376,483 +5,722 0.75% 17,250,142
2010-10-19 2010-10-15 45.616 370,761 +18,743 0.74% 16,912,796
2010-10-18 2010-10-14 44.501 352,018 -3,354 0.70% 15,665,283
2010-10-15 2010-10-13 43.893 355,372 +1,973 0.71% 15,598,397
2010-10-14 2010-10-12 43.386 353,399 +4,341 0.70% 15,332,676
2010-10-13 2010-10-11 43.690 349,058 -395 0.69% 15,250,487
2010-10-12 2010-10-08 43.995 349,453 -7,892 0.69% 15,374,017
2010-10-11 2010-10-07 43.386 357,345 +198 0.71% 15,503,878
2010-10-08 2010-10-06 43.184 357,147 +15,389 0.71% 15,422,879
2010-10-07 2010-10-05 43.082 341,758 -24,662 0.68% 14,723,684
2010-10-06 2010-10-04 43.893 366,420 -40,446 0.73% 16,083,328
2010-10-05 2010-09-30 41.967 406,866 -34,133 0.81% 17,074,996
2010-10-04 2010-09-29 42.068 440,999 -12,232 0.88% 18,552,163
2010-09-30 2010-09-28 42.068 453,231 -25,846 0.90% 19,066,745
2010-09-29 2010-09-27 41.663 479,077 -2,368 0.95% 19,959,792
2010-09-28 2010-09-24 42.778 481,445 -6,905 0.96% 20,595,294
2010-09-27 2010-09-22 44.299 488,350 -21,466 0.97% 21,633,236
2010-09-24 2010-09-21 80.135 509,816 +65,897 1.01% 40,854,018
2010-09-22 2010-09-20 74.820 443,919 +121,291 0.88% 33,214,232
2010-09-21 2010-09-17 71.184 322,628 +46,335 0.88% 22,966,062
2010-09-20 2010-09-16 69.366 276,293 -143 0.76% 19,165,416
2010-09-17 2010-09-15 70.205 276,436 +715 0.76% 19,407,295
2010-09-16 2010-09-14 72.443 275,721 +84,947 0.75% 19,974,058
2010-09-15 2010-09-13 68.387 190,774 -120,557 0.52% 13,046,522
2010-09-14 2010-09-10 68.667 311,331 -283,872 0.85% 21,378,171
2010-09-13 2010-09-09 78.876 595,203 +96,245 1.63% 46,947,331
2010-09-10 2010-09-08 80.554 498,958 +1,859 1.37% 40,193,254
2010-09-09 2010-09-07 82.512 497,099 -19,878 1.36% 41,016,783
2010-09-08 2010-09-06 80.974 516,977 -11,155 1.42% 41,861,663
2010-09-07 2010-09-03 78.177 528,132 +4,290 1.45% 41,287,728
2010-09-06 2010-09-02 77.897 523,842 -1,144 1.43% 40,805,829
2010-09-02 2010-08-31 75.783 524,986 +4,304 1.44% 39,784,966
2010-09-01 2010-08-30 75.218 520,682 +23,243 1.44% 39,164,876
2010-08-31 2010-08-27 73.666 497,439 +27,777 1.37% 36,644,375
2010-08-30 2010-08-26 77.476 469,662 +38,406 1.30% 36,387,713
2010-08-27 2010-08-25 79.029 431,256 +1,843 1.19% 34,081,615
2010-08-26 2010-08-24 81.146 429,413 -7,937 1.19% 34,844,964
2010-08-25 2010-08-23 82.557 437,350 -4,110 1.21% 36,106,217
2010-08-24 2010-08-20 86.508 441,460 +19,558 1.22% 38,189,926
2010-08-23 2010-08-19 86.932 421,902 +4,251 1.17% 36,676,618
2010-08-20 2010-08-18 87.919 417,651 -25,226 1.15% 36,719,652
2010-08-19 2010-08-17 85.662 442,877 -25,084 1.22% 37,937,508
2010-08-18 2010-08-16 84.391 467,961 -3,402 1.29% 39,491,882
2010-08-17 2010-08-13 81.992 471,363 -1,842 1.30% 38,648,141
2010-08-16 2010-08-12 80.440 473,205 -29,336 1.31% 38,064,591
2010-08-13 2010-08-11 81.004 502,541 -1,134 1.39% 40,708,058
2010-08-12 2010-08-10 79.593 503,675 +4,110 1.39% 40,089,117
2010-08-11 2010-08-09 80.440 499,565 -142 1.38% 40,184,988
2010-08-10 2010-08-06 81.146 499,707 -850 1.38% 40,549,011
2010-08-09 2010-08-05 82.557 500,557 -5,102 1.38% 41,324,384
2010-08-06 2010-08-04 83.262 505,659 -45,918 1.40% 42,102,389
2010-08-05 2010-08-03 81.992 551,577 +18,849 1.52% 45,225,072
2010-08-04 2010-08-02 81.851 532,728 -6,094 1.47% 43,604,419
2010-08-03 2010-07-30 80.440 538,822 +21,117 1.49% 43,342,820
2010-08-02 2010-07-29 83.262 517,705 +425 1.43% 43,105,368
2010-07-30 2010-07-28 82.416 517,280 +2,551 1.43% 42,631,982
2010-07-29 2010-07-27 80.299 514,729 +850 1.42% 41,332,140
2010-07-28 2010-07-26 80.299 513,879 +2,126 1.42% 41,263,886
2010-07-27 2010-07-23 79.311 511,753 +58,530 1.41% 40,587,631
2010-07-26 2010-07-22 81.287 453,223 -18,140 1.25% 36,841,000
2010-07-23 2010-07-21 78.182 471,363 +1,843 1.30% 36,852,100
2010-07-22 2010-07-20 77.618 469,520 +30,186 1.30% 36,442,971
2010-07-21 2010-07-19 73.525 439,334 +992 1.21% 32,302,008
2010-07-20 2010-07-16 73.384 438,342 -567 1.21% 32,167,212
2010-07-19 2010-07-15 73.666 438,909 +27,636 1.21% 32,332,700
2010-07-15 2010-07-13 71.973 411,273 +992 1.14% 29,600,385
2010-07-14 2010-07-12 70.844 410,281 -425 1.13% 29,065,789
2010-07-13 2010-07-09 67.739 410,706 +39,256 1.13% 27,820,778
2010-07-12 2010-07-08 69.432 371,450 -47,901 1.03% 25,790,660
2010-07-09 2010-07-07 68.303 419,351 -22,959 1.16% 28,643,101
2010-07-08 2010-07-06 65.763 442,310 -142 1.22% 29,087,719
2010-07-07 2010-07-05 63.646 442,452 -37,131 1.22% 28,160,457
2010-07-06 2010-07-02 63.505 479,583 -22,391 1.32% 30,456,029
2010-07-05 2010-06-30 62.517 501,974 -3,685 1.39% 31,382,095
2010-07-02 2010-06-29 64.211 505,659 -284 1.40% 32,468,792
2010-06-30 2010-06-28 67.457 505,943 -283 1.40% 34,129,229
2010-06-28 2010-06-24 68.727 506,226 -283 1.40% 34,791,279
2010-06-24 2010-06-22 69.291 506,509 -142 1.40% 35,096,649
2010-06-23 2010-06-21 68.445 506,651 -4,677 1.40% 34,677,488
2010-06-22 2010-06-18 68.586 511,328 -5,527 1.41% 35,069,763
2010-06-21 2010-06-17 67.598 516,855 -425 1.43% 34,938,256
2010-06-18 2010-06-15 65.904 517,280 -17,715 1.43% 34,090,985
2010-06-17 2010-06-14 63.082 534,995 +49 1.48% 33,748,481
2010-06-15 2010-06-11 62.094 534,946 -14,951 1.48% 33,216,939
2010-06-14 2010-06-10 62.517 549,897 -1,361 1.52% 34,378,115
2010-06-11 2010-06-09 61.671 551,258 +10,913 1.52% 33,996,431
2010-06-10 2010-06-08 64.775 540,345 +1,559 1.49% 35,001,029
2010-06-09 2010-06-07 66.469 538,786 -29,762 1.49% 35,812,464
2010-06-08 2010-06-04 68.162 568,548 -47,618 1.57% 38,753,529
2010-06-07 2010-06-03 63.929 616,166 -24,376 1.70% 39,390,629
2010-06-04 2010-06-02 64.916 640,542 +37,556 1.77% 41,581,718
2010-06-03 2010-06-01 68.162 602,986 -1,750 1.67% 41,100,901
2010-05-31 2010-05-27 64.775 604,736 -850 1.67% 39,171,977
2010-05-28 2010-05-26 60.683 605,586 -992 1.67% 36,748,640
2010-05-25 2010-05-20 64.634 606,578 +24,517 1.68% 39,205,692
2010-05-24 2010-05-19 70.255 582,061 -2,692 1.61% 40,892,829
2010-05-20 2010-05-18 71.414 584,753 +8,581 1.62% 41,759,596
2010-05-19 2010-05-17 70.545 576,172 -5,384 1.63% 40,646,020
2010-05-18 2010-05-14 73.007 581,556 -24,991 1.65% 42,457,947
2010-05-17 2010-05-13 72.138 606,547 -1,380 1.72% 43,755,305
2010-05-14 2010-05-12 68.517 607,927 +2,209 1.72% 41,653,307
2010-05-13 2010-05-11 70.690 605,718 -30,789 1.72% 42,818,083
2010-05-12 2010-05-10 70.545 636,507 -29,685 1.80% 44,902,349
2010-05-11 2010-05-07 67.503 666,192 +13,531 1.89% 44,969,933
2010-05-10 2010-05-06 74.166 652,661 -4,280 1.85% 48,405,481
2010-05-07 2010-05-05 79.091 656,941 -3,314 1.86% 51,958,418
2010-05-06 2010-05-04 81.409 660,255 -19,882 1.87% 53,750,799
2010-05-05 2010-05-03 82.858 680,137 -3,452 1.93% 56,354,596
2010-05-04 2010-04-30 82.278 683,589 +34,379 1.94% 56,244,533
2010-05-03 2010-04-29 84.306 649,210 -28,165 1.84% 54,732,476
2010-04-29 2010-04-27 89.231 677,375 -34,517 1.92% 60,443,108
2010-04-28 2010-04-26 90.101 711,892 -33,275 2.02% 64,141,839
2010-04-27 2010-04-23 88.797 745,167 -7,456 2.11% 66,168,456
2010-04-26 2010-04-22 89.376 752,623 +415 2.13% 67,266,613
2010-04-23 2010-04-21 88.073 752,208 -4,419 2.13% 66,248,865
2010-04-22 2010-04-20 85.320 756,627 -96,233 2.15% 64,555,618
2010-04-21 2010-04-19 89.811 852,860 -139,311 2.42% 76,596,046
2010-04-20 2010-04-16 95.460 992,171 -34,517 2.81% 94,712,839
2010-04-19 2010-04-15 94.881 1,026,688 -13,944 2.91% 97,412,951
2010-04-16 2010-04-14 94.301 1,040,632 -20,849 2.95% 98,133,001
2010-04-14 2010-04-12 95.460 1,061,481 -2,071 3.01% 101,329,186
2010-04-13 2010-04-09 95.026 1,063,552 -48,324 3.02% 101,064,698
2010-04-09 2010-04-07 93.287 1,111,876 -1,380 3.15% 103,723,971
2010-04-08 2010-04-01 93.867 1,113,256 +23,609 3.16% 104,497,756
2010-04-07 2010-03-31 90.535 1,089,647 +1,519 3.09% 98,651,288
2010-04-01 2010-03-30 92.273 1,088,128 +24,024 3.09% 100,405,229
2010-03-31 2010-03-29 95.895 1,064,104 +13,807 3.02% 102,042,004
2010-03-30 2010-03-26 99.951 1,050,297 -6,489 2.98% 104,977,960
2010-03-29 2010-03-25 98.502 1,056,786 +123,985 3.00% 104,095,721
2010-03-26 2010-03-24 98.937 932,801 -83,531 2.64% 92,288,294
2010-03-25 2010-03-23 91.694 1,016,332 -2,210 2.88% 93,191,483
2010-03-24 2010-03-22 95.605 1,018,542 -5,384 2.89% 97,377,762
2010-03-23 2010-03-19 94.446 1,023,926 +38,245 2.90% 96,705,924
2010-03-22 2010-03-18 89.087 985,681 +139,310 2.79% 87,810,897
2010-03-19 2010-03-17 83.727 846,371 +47,220 2.40% 70,863,978
2010-03-18 2010-03-16 82.133 799,151 +13,806 2.27% 65,637,015
2010-03-17 2010-03-15 82.423 785,345 +11,598 2.23% 64,730,605
2010-03-16 2010-03-12 78.947 773,747 +684,127 2.19% 61,084,693
2010-03-15 2010-03-11 87.059 89,620 +54,123 0.25% 7,802,186
2010-03-09 2010-03-05 75.325 35,497 +5,522 0.10% 2,673,818
2010-03-04 2010-03-02 72.283 29,975 +532 0.08% 2,166,689
2010-02-02 2010-01-29 71.994 29,443 -15,326 0.08% 2,119,705
2010-02-01 2010-01-28 73.442 44,769 +691 0.13% 3,287,928
2010-01-29 2010-01-27 74.021 44,078 -3,314 0.12% 3,262,719
2010-01-28 2010-01-26 75.325 47,392 -1,104 0.13% 3,569,812
2010-01-26 2010-01-22 75.760 48,496 -26,648 0.14% 3,674,045
2010-01-25 2010-01-21 79.236 75,144 -28,027 0.21% 5,954,133
2010-01-22 2010-01-20 80.105 103,171 -3,590 0.29% 8,264,559
2010-01-21 2010-01-19 80.830 106,761 -1,381 0.30% 8,629,462
2010-01-20 2010-01-18 76.484 108,142 +1,381 0.31% 8,271,137
2010-01-19 2010-01-15 74.456 106,761 +1,519 0.30% 7,949,003
2010-01-18 2010-01-14 74.021 105,242 -34,379 0.30% 7,790,169
2010-01-14 2010-01-12 78.222 139,621 +16,844 0.40% 10,921,478
2010-01-13 2010-01-11 75.905 122,777 +5,385 0.35% 9,319,341
2010-01-12 2010-01-08 74.311 117,392 +1,933 0.33% 8,723,540
2010-01-08 2010-01-06 77.063 115,459 -3,452 0.33% 8,897,671
2010-01-07 2010-01-05 80.685 118,911 +173 0.34% 9,594,319
2010-01-06 2010-01-04 80.105 118,738 +966 0.34% 9,511,560
2010-01-05 2009-12-31 78.657 117,772 +690 0.33% 9,263,579
2010-01-04 2009-12-29 77.933 117,082 +276 0.33% 9,124,505
2009-12-29 2009-12-24 80.105 116,806 +553 0.33% 9,356,797
2009-12-28 2009-12-22 77.933 116,253 +1,933 0.33% 9,059,899
2009-12-23 2009-12-21 75.615 114,320 +1,104 0.32% 8,644,296
2009-12-22 2009-12-18 73.152 113,216 +4,695 0.32% 8,282,017
2009-12-21 2009-12-17 73.877 108,521 +3,175 0.31% 8,017,166
2009-12-18 2009-12-16 78.512 105,346 +4,694 0.30% 8,270,928
2009-12-17 2009-12-15 80.395 100,652 +277 0.29% 8,091,934
2009-12-16 2009-12-14 83.147 100,375 +276 0.28% 8,345,923
2009-12-15 2009-12-11 81.119 100,099 -276 0.28% 8,119,975
2009-12-14 2009-12-10 85.465 100,375 +12,564 0.28% 8,578,562
2009-12-11 2009-12-09 84.451 87,811 +5,522 0.25% 7,415,738
2009-12-10 2009-12-08 79.671 82,289 -4,142 0.23% 6,556,037
2009-12-09 2009-12-07 78.512 86,431 -276 0.25% 6,785,873
2009-12-08 2009-12-04 70.980 86,707 +276 0.25% 6,154,420
2009-12-04 2009-12-02 71.704 86,431 +4,695 0.25% 6,197,430
2009-12-02 2009-11-30 69.241 81,736 +2,761 0.23% 5,659,502
2009-11-27 2009-11-25 69.531 78,975 +2,209 0.22% 5,491,207
2009-11-19 2009-11-17 59.246 76,766 +3,866 0.22% 4,548,091
2009-11-12 2009-11-10 60.840 72,900 +3,866 0.21% 4,435,205
2009-11-09 2009-11-05 61.274 69,034 +5,799 0.20% 4,230,000
2009-10-28 2009-10-23 61.998 63,235 +17,120 0.18% 3,920,471
2009-09-25 2009-09-23 53.597 46,115 +4,418 0.13% 2,471,615
2009-09-24 2009-09-22 47.803 41,697 +28,719 0.12% 1,993,222
2009-09-22 2009-09-18 48.527 12,978 +12,978 0.04% 629,781
2009-07-27 2009-07-23 46.354 0 -6,903
2009-07-24 2009-07-22 41.574 6,903 +6,903 0.02% 286,983
2009-07-15 2009-07-13 36.359 0

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