History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG 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 -160,389,000
2020-05-12 2020-05-08 0.043 160,389,000 -1,240,000 1.90% 6,896,727
2020-04-16 2020-04-14 0.044 161,629,000 -174,000 1.92% 7,111,676
2020-04-06 2020-04-02 0.046 161,803,000 -426,000 1.92% 7,442,938
2020-04-02 2020-03-31 0.040 162,229,000 +500,000 1.92% 6,489,160
2020-03-27 2020-03-25 0.048 161,729,000 -80,000 1.92% 7,762,992
2020-03-20 2020-03-18 0.045 161,809,000 -22,000 1.92% 7,281,405
2020-03-18 2020-03-16 0.054 161,831,000 -20,000 1.92% 8,738,874
2020-03-04 2020-03-02 0.058 161,851,000 +100,000 1.92% 9,387,358
2020-03-03 2020-02-28 0.058 161,751,000 -250,000 1.92% 9,381,558
2020-02-25 2020-02-21 0.060 162,001,000 -258,000 1.92% 9,720,060
2020-02-24 2020-02-20 0.063 162,259,000 +328,000 1.92% 10,222,317
2020-02-10 2020-02-06 0.053 161,931,000 -444,000 1.92% 8,582,343
2020-02-06 2020-02-04 0.044 162,375,000 +200,000 1.93% 7,144,500
2020-01-21 2020-01-17 0.050 162,175,000 +10,000 1.92% 8,108,750
2020-01-14 2020-01-10 0.047 162,165,000 -140,000 1.92% 7,621,755
2019-12-27 2019-12-20 0.041 162,305,000 +150,000 1.92% 6,654,505
2019-12-20 2019-12-18 0.041 162,155,000 +478,000 1.92% 6,648,355
2019-12-10 2019-12-06 0.050 161,677,000 +202,000 1.92% 8,083,850
2019-12-05 2019-12-03 0.050 161,475,000 -1,100,000 1.91% 8,073,750
2019-12-03 2019-11-29 0.050 162,575,000 -96,000 1.93% 8,128,750
2019-12-02 2019-11-28 0.051 162,671,000 -24,000 1.93% 8,296,221
2019-11-29 2019-11-27 0.050 162,695,000 -96,000 1.93% 8,134,750
2019-11-27 2019-11-25 0.051 162,791,000 -30,000 1.93% 8,302,341
2019-11-26 2019-11-22 0.050 162,821,000 -2,550,000 1.93% 8,141,050
2019-11-21 2019-11-19 0.050 165,371,000 -260,000 1.96% 8,268,550
2019-11-19 2019-11-15 0.048 165,631,000 +100,000 1.96% 7,950,288
2019-11-08 2019-11-06 0.051 165,531,000 +604,000 1.96% 8,442,081
2019-11-06 2019-11-04 0.053 164,927,000 +200,000 1.96% 8,741,131
2019-11-05 2019-11-01 0.056 164,727,000 -100,000 1.95% 9,224,712
2019-10-29 2019-10-25 0.053 164,827,000 -20,000 1.95% 8,735,831
2019-10-28 2019-10-24 0.052 164,847,000 -500,000 1.95% 8,572,044
2019-10-21 2019-10-17 0.055 165,347,000 -100,000 1.96% 9,094,085
2019-10-16 2019-10-14 0.054 165,447,000 -1,360,000 1.96% 8,934,138
2019-10-04 2019-10-02 0.057 166,807,000 -60,000 1.98% 9,507,999
2019-09-23 2019-09-19 0.060 166,867,000 -400,000 1.98% 10,012,020
2019-09-06 2019-09-04 0.060 167,267,000 +200,000 1.98% 10,036,020
2019-09-04 2019-09-02 0.059 167,067,000 -20,000 1.98% 9,856,953
2019-09-03 2019-08-30 0.063 167,087,000 +300,000 1.98% 10,526,481
2019-09-02 2019-08-29 0.062 166,787,000 -838,000 1.98% 10,340,794
2019-08-29 2019-08-27 0.056 167,625,000 -200,000 1.99% 9,387,000
2019-08-16 2019-08-14 0.058 167,825,000 +222,000 1.99% 9,733,850
2019-08-12 2019-08-08 0.061 167,603,000 -100,000 1.99% 10,223,783
2019-08-09 2019-08-07 0.058 167,703,000 +106,000 1.99% 9,726,774
2019-08-08 2019-08-06 0.056 167,597,000 -250,000 1.99% 9,385,432
2019-08-07 2019-08-05 0.058 167,847,000 +1,244,000 1.99% 9,735,126
2019-08-06 2019-08-02 0.062 166,603,000 +200,000 1.98% 10,329,386
2019-08-05 2019-08-01 0.069 166,403,000 +360,000 1.97% 11,481,807
2019-08-02 2019-07-31 0.057 166,043,000 -1,232,000 1.97% 9,464,451
2019-08-01 2019-07-30 0.060 167,275,000 +852,000 1.98% 10,036,500
2019-07-31 2019-07-29 0.063 166,423,000 -100,000 1.97% 10,484,649
2019-07-30 2019-07-26 0.068 166,523,000 +500,000 1.97% 11,323,564
2019-07-29 2019-07-25 0.069 166,023,000 +500,000 1.97% 11,455,587
2019-07-26 2019-07-24 0.069 165,523,000 +2,300,000 1.96% 11,421,087
2019-07-18 2019-07-16 0.077 163,223,000 +30,000 1.94% 12,568,171
2019-07-17 2019-07-15 0.077 163,193,000 -110,000 1.93% 12,565,861
2019-07-08 2019-07-04 0.080 163,303,000 -80,000 1.94% 13,064,240
2019-07-04 2019-07-02 0.078 163,383,000 +200,000 1.94% 12,743,874
2019-06-28 2019-06-26 0.084 163,183,000 -2,388,000 1.93% 13,707,372
2019-06-27 2019-06-25 0.084 165,571,000 +120,000 1.96% 13,907,964
2019-06-25 2019-06-21 0.084 165,451,000 +220,000 1.96% 13,897,884
2019-06-24 2019-06-20 0.084 165,231,000 +1,080,000 1.96% 13,879,404
2019-06-19 2019-06-17 0.085 164,151,000 +80,000 1.95% 13,952,835
2019-06-18 2019-06-14 0.084 164,071,000 -12,000 1.95% 13,781,964
2019-06-14 2019-06-12 0.082 164,083,000 +1,300,000 1.95% 13,454,806
2019-06-13 2019-06-11 0.090 162,783,000 -170,000 1.93% 14,650,470
2019-06-10 2019-06-05 0.078 162,953,000 -200,000 1.93% 12,710,334
2019-06-05 2019-06-03 0.078 163,153,000 -600,000 1.93% 12,725,934
2019-06-03 2019-05-30 0.079 163,753,000 -100,000 1.94% 12,936,487
2019-05-28 2019-05-24 0.079 163,853,000 -10,000 1.94% 12,944,387
2019-05-27 2019-05-23 0.074 163,863,000 +150,000 1.94% 12,125,862
2019-05-24 2019-05-22 0.079 163,713,000 +1,910,000 1.94% 12,933,327
2019-05-23 2019-05-21 0.076 161,803,000 +1,050,000 1.92% 12,297,028
2019-05-21 2019-05-17 0.086 160,753,000 -642,000 1.91% 13,824,758
2019-05-20 2019-05-16 0.088 161,395,000 -200,000 1.91% 14,202,760
2019-05-15 2019-05-10 0.095 161,595,000 +400,000 1.92% 15,351,525
2019-05-14 2019-05-09 0.097 161,195,000 +1,040,000 1.91% 15,635,915
2019-05-09 2019-05-07 0.099 160,155,000 -70,000 1.90% 15,855,345
2019-05-08 2019-05-06 0.099 160,225,000 -230,000 1.90% 15,862,275
2019-05-07 2019-05-03 0.100 160,455,000 +42,000 1.90% 16,045,500
2019-05-06 2019-05-02 0.098 160,413,000 +400,000 1.90% 15,720,474
2019-05-02 2019-04-29 0.103 160,013,000 +400,000 1.90% 16,481,339
2019-04-29 2019-04-25 0.105 159,613,000 -350,000 1.89% 16,759,365
2019-04-26 2019-04-24 0.115 159,963,000 +2,158,000 1.90% 18,395,745
2019-04-25 2019-04-23 0.118 157,805,000 +880,000 1.87% 18,620,990
2019-04-24 2019-04-18 0.101 156,925,000 -200,000 1.86% 15,849,425
2019-04-23 2019-04-17 0.101 157,125,000 -60,000 1.86% 15,869,625
2019-04-18 2019-04-16 0.100 157,185,000 +880,000 1.86% 15,718,500
2019-04-17 2019-04-15 0.099 156,305,000 +12,000 1.85% 15,474,195
2019-04-16 2019-04-12 0.096 156,293,000 +1,300,000 1.85% 15,004,128
2019-04-15 2019-04-11 0.100 154,993,000 +660,000 1.84% 15,499,300
2019-04-12 2019-04-10 0.108 154,333,000 -92,000 1.83% 16,667,964
2019-04-11 2019-04-09 0.099 154,425,000 -1,314,000 1.83% 15,288,075
2019-04-10 2019-04-08 0.100 155,739,000 +2,870,000 1.85% 15,573,900
2019-04-09 2019-04-04 0.137 152,869,000 -2,950,000 1.81% 20,943,053
2019-04-08 2019-04-03 0.147 155,819,000 +3,330,000 1.85% 22,905,393
2019-04-04 2019-04-02 0.143 152,489,000 +56,000 1.81% 21,805,927
2019-04-03 2019-04-01 0.102 152,433,000 -852,000 1.81% 15,548,166
2019-04-02 2019-03-29 0.085 153,285,000 -1,350,000 1.82% 13,029,225
2019-04-01 2019-03-28 0.077 154,635,000 -154,000 1.83% 11,906,895
2019-03-27 2019-03-25 0.075 154,789,000 -56,000 1.84% 11,609,175
2019-03-19 2019-03-15 0.075 154,845,000 -4,000 1.84% 11,613,375
2019-03-12 2019-03-08 0.075 154,849,000 +120,000 1.84% 11,613,675
2019-03-07 2019-03-05 0.079 154,729,000 +180,000 1.83% 12,223,591
2019-03-06 2019-03-04 0.083 154,549,000 +10,000 1.83% 12,827,567
2019-02-22 2019-02-20 0.086 154,539,000 -10,000 1.83% 13,290,354
2019-02-20 2019-02-18 0.088 154,549,000 -400,000 1.83% 13,600,312
2019-02-11 2019-02-04 0.090 154,949,000 -3,000,000 1.84% 13,945,410
2019-02-01 2019-01-30 0.091 157,949,000 -80,000 1.87% 14,373,359
2019-01-29 2019-01-25 0.088 158,029,000 -50,000 1.87% 13,906,552
2019-01-28 2019-01-24 0.089 158,079,000 +30,000 1.87% 14,069,031
2019-01-24 2019-01-22 0.092 158,049,000 -360,000 1.87% 14,540,508
2019-01-23 2019-01-21 0.089 158,409,000 -100,000 1.88% 14,098,401
2018-11-21 2018-11-19 0.075 158,509,000 -1,000,000 1.88% 11,888,175
2018-11-14 2018-11-12 0.076 159,509,000 +80,000 1.89% 12,122,684
2018-11-12 2018-11-08 0.076 159,429,000 +40,000 1.89% 12,116,604
2018-11-06 2018-11-02 0.074 159,389,000 -800,000 1.89% 11,794,786
2018-10-11 2018-10-09 0.071 160,189,000 -200,000 1.90% 11,373,419
2018-09-24 2018-09-20 0.075 160,389,000 -2,162,000 1.90% 12,029,175
2018-09-20 2018-09-18 0.082 162,551,000 -200,000 1.93% 13,329,182
2018-09-14 2018-09-12 0.064 162,751,000 +80,000 1.93% 10,416,064
2018-09-10 2018-09-06 0.070 162,671,000 -730,000 1.93% 11,386,970
2018-09-04 2018-08-31 0.070 163,401,000 -40,000 1.94% 11,438,070
2018-08-30 2018-08-28 0.078 163,441,000 -918,000 1.94% 12,748,398
2018-08-24 2018-08-22 0.078 164,359,000 -990,000 1.95% 12,820,002
2018-08-21 2018-08-17 0.071 165,349,000 -860,000 1.96% 11,739,779
2018-08-16 2018-08-14 0.078 166,209,000 -300,000 1.97% 12,964,302
2018-08-09 2018-08-07 0.077 166,509,000 +380,000 1.97% 12,821,193
2018-08-01 2018-07-30 0.081 166,129,000 -2,000 1.97% 13,456,449
2018-07-27 2018-07-25 0.080 166,131,000 -2,000 1.97% 13,290,480
2018-07-24 2018-07-20 0.081 166,133,000 +440,000 1.97% 13,456,773
2018-07-19 2018-07-17 0.080 165,693,000 -160,000 1.96% 13,255,440
2018-07-05 2018-07-03 0.086 165,853,000 -136,000 1.97% 14,263,358
2018-06-29 2018-06-27 0.085 165,989,000 +100,000 1.97% 14,109,065
2018-06-27 2018-06-25 0.087 165,889,000 +518,000 1.97% 14,432,343
2018-06-21 2018-06-19 0.087 165,371,000 +200,000 1.96% 14,387,277
2018-06-15 2018-06-13 0.091 165,171,000 -80,000 1.96% 15,030,561
2018-06-12 2018-06-08 0.091 165,251,000 -390,000 1.96% 15,037,841
2018-06-04 2018-05-31 0.089 165,641,000 +380,000 1.96% 14,742,049
2018-06-01 2018-05-30 0.091 165,261,000 +600,000 1.96% 15,038,751
2018-05-25 2018-05-23 0.093 164,661,000 -680,000 1.95% 15,313,473
2018-05-09 2018-05-07 0.091 165,341,000 +100,000 1.96% 15,046,031
2018-05-03 2018-04-30 0.097 165,241,000 -30,000 1.96% 16,028,377
2018-04-30 2018-04-26 0.098 165,271,000 -200,000 1.96% 16,196,558
2018-04-26 2018-04-24 0.097 165,471,000 -50,000 1.96% 16,050,687
2018-04-11 2018-04-09 0.100 165,521,000 +500,000 1.96% 16,552,100
2018-03-29 2018-03-27 0.104 165,021,000 -150,000 1.96% 17,162,184
2018-03-27 2018-03-23 0.108 165,171,000 -50,000 1.96% 17,838,468
2018-03-19 2018-03-15 0.111 165,221,000 -10,000 1.96% 18,339,531
2018-03-14 2018-03-12 0.110 165,231,000 -20,000 1.96% 18,175,410
2018-03-12 2018-03-08 0.114 165,251,000 -572,000 1.96% 18,838,614
2018-03-07 2018-03-05 0.106 165,823,000 -500,000 1.97% 17,577,238
2018-03-02 2018-02-28 0.112 166,323,000 +100,000 1.97% 18,628,176
2018-02-27 2018-02-23 0.116 166,223,000 +80,000 1.97% 19,281,868
2018-02-21 2018-02-15 0.115 166,143,000 -300,000 1.97% 19,106,445
2018-02-20 2018-02-13 0.111 166,443,000 -360,000 1.97% 18,475,173
2018-02-13 2018-02-09 0.106 166,803,000 -218,000 1.98% 17,681,118
2018-02-09 2018-02-07 0.115 167,021,000 -100,000 1.98% 19,207,415
2018-02-08 2018-02-06 0.115 167,121,000 -20,000 1.98% 19,218,915
2018-02-06 2018-02-02 0.120 167,141,000 -600,000 1.98% 20,056,920
2018-01-30 2018-01-26 0.118 167,741,000 -20,000 1.99% 19,793,438
2018-01-24 2018-01-22 0.121 167,761,000 -30,000 1.99% 20,299,081
2018-01-23 2018-01-19 0.116 167,791,000 -2,000 1.99% 19,463,756
2018-01-22 2018-01-18 0.118 167,793,000 -500,000 1.99% 19,799,574
2018-01-11 2018-01-09 0.121 168,293,000 +80,000 2.00% 20,363,453
2018-01-10 2018-01-08 0.121 168,213,000 -700,000 1.99% 20,353,773
2018-01-08 2018-01-04 0.123 168,913,000 +20,000 2.00% 20,776,299
2017-12-28 2017-12-22 0.127 168,893,000 -110,000 2.00% 21,449,411
2017-12-22 2017-12-20 0.124 169,003,000 -50,000 2.00% 20,956,372
2017-12-18 2017-12-14 0.114 169,053,000 +1,578,000 2.00% 19,272,042
2017-12-15 2017-12-13 0.114 167,475,000 -128,000 1.99% 19,092,150
2017-12-14 2017-12-12 0.114 167,603,000 -200,000 1.99% 19,106,742
2017-12-12 2017-12-08 0.121 167,803,000 +1,000,000 1.99% 20,304,163
2017-12-08 2017-12-06 0.128 166,803,000 -60,000 1.98% 21,350,784
2017-12-06 2017-12-04 0.137 166,863,000 -20,000 1.98% 22,860,231
2017-12-05 2017-12-01 0.135 166,883,000 -1,000,000 1.98% 22,529,205
2017-12-04 2017-11-30 0.127 167,883,000 +900,000 1.99% 21,321,141
2017-11-30 2017-11-28 0.134 166,983,000 -800,000 1.98% 22,375,722
2017-11-29 2017-11-27 0.134 167,783,000 -100,000 1.99% 22,482,922
2017-11-28 2017-11-24 0.140 167,883,000 -300,000 1.99% 23,503,620
2017-11-24 2017-11-22 0.149 168,183,000 -366,000 1.99% 25,059,267
2017-11-23 2017-11-21 0.151 168,549,000 +890,000 2.00% 25,450,899
2017-11-22 2017-11-20 0.153 167,659,000 -396,000 1.99% 25,651,827
2017-11-21 2017-11-17 0.157 168,055,000 -5,176,000 1.99% 26,384,635
2017-11-20 2017-11-16 0.138 173,231,000 -200,000 2.05% 23,905,878
2017-11-17 2017-11-15 0.138 173,431,000 +678,000 2.06% 23,933,478
2017-11-16 2017-11-14 0.140 172,753,000 -48,000 2.05% 24,185,420
2017-11-13 2017-11-09 0.135 172,801,000 -390,000 2.05% 23,328,135
2017-11-10 2017-11-08 0.136 173,191,000 -3,230,000 2.05% 23,553,976
2017-11-08 2017-11-06 0.133 176,421,000 -430,000 2.09% 23,463,993
2017-11-03 2017-11-01 0.133 176,851,000 +500,000 2.10% 23,521,183
2017-11-02 2017-10-31 0.143 176,351,000 -1,492,000 2.09% 25,218,193
2017-11-01 2017-10-30 0.126 177,843,000 +428,000 2.11% 22,408,218
2017-10-31 2017-10-27 0.123 177,415,000 -32,000 2.10% 21,822,045
2017-10-30 2017-10-26 0.120 177,447,000 -1,168,000 2.10% 21,293,640
2017-10-26 2017-10-24 0.120 178,615,000 -200,000 2.12% 21,433,800
2017-10-24 2017-10-20 0.124 178,815,000 +500,000 2.12% 22,173,060
2017-10-23 2017-10-19 0.118 178,315,000 -464,000 2.11% 21,041,170
2017-10-20 2017-10-18 0.123 178,779,000 -2,476,000 2.12% 21,989,817
2017-10-19 2017-10-17 0.119 181,255,000 -290,000 2.15% 21,569,345
2017-10-12 2017-10-10 0.109 181,545,000 -388,000 2.15% 19,788,405
2017-10-10 2017-10-06 0.102 181,933,000 +358,000 2.16% 18,557,166
2017-10-09 2017-10-04 0.102 181,575,000 -1,210,000 2.15% 18,520,650
2017-10-06 2017-10-03 0.104 182,785,000 -66,000 2.17% 19,009,640
2017-10-04 2017-09-29 0.097 182,851,000 +200,000 2.17% 17,736,547
2017-09-26 2017-09-22 0.097 182,651,000 +50,000 2.17% 17,717,147
2017-09-20 2017-09-18 0.099 182,601,000 -600,000 2.17% 18,077,499
2017-09-06 2017-09-04 0.100 183,201,000 -20,000 2.17% 18,320,100
2017-09-05 2017-09-01 0.101 183,221,000 -100,000 2.17% 18,505,321
2017-09-01 2017-08-30 0.100 183,321,000 +200,000 2.17% 18,332,100
2017-08-31 2017-08-29 0.098 183,121,000 +454,000 2.17% 17,945,858
2017-08-30 2017-08-28 0.106 182,667,000 -958,000 2.17% 19,362,702
2017-08-18 2017-08-16 0.097 183,625,000 -70,000 2.18% 17,811,625
2017-08-16 2017-08-14 0.098 183,695,000 -1,000,000 2.18% 18,002,110
2017-08-15 2017-08-11 0.096 184,695,000 -40,000 2.19% 17,730,720
2017-08-10 2017-08-08 0.099 184,735,000 -500,000 2.19% 18,288,765
2017-08-08 2017-08-04 0.099 185,235,000 -52,000 2.20% 18,338,265
2017-07-27 2017-07-25 0.098 185,287,000 -60,000 2.20% 18,158,126
2017-07-26 2017-07-24 0.099 185,347,000 -50,000 2.20% 18,349,353
2017-07-25 2017-07-21 0.098 185,397,000 -20,000 2.20% 18,168,906
2017-07-24 2017-07-20 0.100 185,417,000 -40,000 2.20% 18,541,700
2017-07-21 2017-07-19 0.101 185,457,000 -100,000 2.20% 18,731,157
2017-07-20 2017-07-18 0.100 185,557,000 -100,000 2.20% 18,555,700
2017-07-19 2017-07-17 0.100 185,657,000 +300,000 2.20% 18,565,700
2017-07-18 2017-07-14 0.102 185,357,000 -100,000 2.20% 18,906,414
2017-07-17 2017-07-13 0.103 185,457,000 -20,000 2.20% 19,102,071
2017-07-13 2017-07-11 0.101 185,477,000 +658,000 2.20% 18,733,177
2017-07-10 2017-07-06 0.100 184,819,000 -60,000 2.19% 18,481,900
2017-06-29 2017-06-27 0.102 184,879,000 +50,000 2.19% 18,857,658
2017-06-27 2017-06-23 0.101 184,829,000 +300,000 2.19% 18,667,729
2017-06-26 2017-06-22 0.101 184,529,000 -100,000 2.19% 18,637,429
2017-06-22 2017-06-20 0.100 184,629,000 +400,000 2.19% 18,462,900
2017-06-19 2017-06-15 0.103 184,229,000 -20,000 2.18% 18,975,587
2017-06-14 2017-06-12 0.105 184,249,000 +300,000 2.18% 19,346,145
2017-06-13 2017-06-09 0.106 183,949,000 +20,000 2.18% 19,498,594
2017-06-12 2017-06-08 0.102 183,929,000 -10,000 2.18% 18,760,758
2017-06-08 2017-06-06 0.100 183,939,000 -30,000 2.18% 18,393,900
2017-06-06 2017-06-02 0.100 183,969,000 +1,000,000 2.18% 18,396,900
2017-06-05 2017-06-01 0.103 182,969,000 -80,000 2.17% 18,845,807
2017-06-02 2017-05-31 0.100 183,049,000 -36,000 2.17% 18,304,900
2017-05-31 2017-05-26 0.102 183,085,000 +30,000 2.17% 18,674,670
2017-05-25 2017-05-23 0.101 183,055,000 -520,000 2.17% 18,488,555
2017-05-24 2017-05-22 0.100 183,575,000 +200,000 2.18% 18,357,500
2017-05-23 2017-05-19 0.101 183,375,000 -200,000 2.17% 18,520,875
2017-05-18 2017-05-16 0.100 183,575,000 -200,000 2.18% 18,357,500
2017-05-16 2017-05-12 0.105 183,775,000 -20,000 2.18% 19,296,375
2017-04-26 2017-04-24 0.112 183,795,000 -360,000 2.18% 20,585,040
2017-04-12 2017-04-10 0.118 184,155,000 -50,000 2.18% 21,730,290
2017-04-11 2017-04-07 0.116 184,205,000 -500,000 2.18% 21,367,780
2017-04-07 2017-04-05 0.117 184,705,000 -20,000 2.19% 21,610,485
2017-04-03 2017-03-30 0.124 184,725,000 -20,000 2.19% 22,905,900
2017-03-31 2017-03-29 0.123 184,745,000 -40,000 2.19% 22,723,635
2017-03-29 2017-03-27 0.122 184,785,000 +1,000,000 2.19% 22,543,770
2017-03-28 2017-03-24 0.123 183,785,000 +70,000 2.18% 22,605,555
2017-03-22 2017-03-20 0.130 183,715,000 -50,000 2.18% 23,882,950
2017-03-20 2017-03-16 0.127 183,765,000 +100,000 2.18% 23,338,155
2017-03-17 2017-03-15 0.135 183,665,000 +200,000 2.18% 24,794,775
2017-03-06 2017-03-02 0.117 183,465,000 -58,000 2.18% 21,465,405
2017-03-03 2017-03-01 0.114 183,523,000 -100,000 2.18% 20,921,622
2017-03-02 2017-02-28 0.114 183,623,000 -100,000 2.18% 20,933,022
2017-02-27 2017-02-23 0.122 183,723,000 -120,000 2.18% 22,414,206
2017-02-24 2017-02-22 0.114 183,843,000 +100,000 2.18% 20,958,102
2017-02-16 2017-02-14 0.120 183,743,000 -800,000 2.18% 22,049,160
2017-02-14 2017-02-10 0.115 184,543,000 -40,000 2.19% 21,222,445
2017-02-13 2017-02-09 0.116 184,583,000 -50,000 2.19% 21,411,628
2017-02-08 2017-02-06 0.109 184,633,000 -14,000 2.19% 20,124,997
2017-02-07 2017-02-03 0.107 184,647,000 +64,000 2.19% 19,757,229
2017-02-06 2017-02-02 0.107 184,583,000 +130,000 2.19% 19,750,381
2017-02-03 2017-02-01 0.107 184,453,000 -120,000 2.19% 19,736,471
2017-01-13 2017-01-11 0.102 184,573,000 -450,000 2.19% 18,826,446
2017-01-03 2016-12-29 0.101 185,023,000 -12,000 2.19% 18,687,323
2016-12-16 2016-12-14 0.102 185,035,000 +100,000 2.19% 18,873,570
2016-12-06 2016-12-02 0.104 184,935,000 -50,000 2.19% 19,233,240
2016-12-01 2016-11-29 0.116 184,985,000 -200,000 2.19% 21,458,260
2016-11-24 2016-11-22 0.105 185,185,000 -20,000 2.20% 19,444,425
2016-11-16 2016-11-14 0.107 185,205,000 -100,000 2.20% 19,816,935
2016-11-10 2016-11-08 0.112 185,305,000 -40,000 2.20% 20,754,160
2016-10-25 2016-10-20 0.117 185,345,000 +12,000 2.20% 21,685,365
2016-10-14 2016-10-12 0.116 185,333,000 -10,000 2.20% 21,498,628
2016-10-11 2016-10-06 0.116 185,343,000 -2,000 2.20% 21,499,788
2016-10-05 2016-10-03 0.115 185,345,000 -30,000 2.20% 21,314,675
2016-10-04 2016-09-30 0.114 185,375,000 +100,000 2.20% 21,132,750
2016-09-26 2016-09-22 0.117 185,275,000 -1,050,000 2.20% 21,677,175
2016-09-20 2016-09-15 0.122 186,325,000 -74,000 2.21% 22,731,650
2016-09-19 2016-09-14 0.120 186,399,000 +380,000 2.21% 22,367,880
2016-09-15 2016-09-13 0.120 186,019,000 -30,000 2.21% 22,322,280
2016-09-14 2016-09-12 0.123 186,049,000 +394,000 2.21% 22,884,027
2016-09-12 2016-09-08 0.129 185,655,000 -130,000 2.20% 23,949,495
2016-09-09 2016-09-07 0.131 185,785,000 -1,000,000 2.20% 24,337,835
2016-09-02 2016-08-31 0.120 186,785,000 -200,000 2.21% 22,414,200
2016-09-01 2016-08-30 0.124 186,985,000 +600,000 2.22% 23,186,140
2016-08-31 2016-08-29 0.127 186,385,000 +300,000 2.21% 23,670,895
2016-08-30 2016-08-26 0.127 186,085,000 -126,000 2.21% 23,632,795
2016-08-29 2016-08-25 0.118 186,211,000 -2,000 2.21% 21,972,898
2016-08-26 2016-08-24 0.118 186,213,000 +200,000 2.21% 21,973,134
2016-08-25 2016-08-23 0.120 186,013,000 -1,090,000 2.21% 22,321,560
2016-08-24 2016-08-22 0.113 187,103,000 -6,000 2.22% 21,142,639
2016-08-23 2016-08-19 0.118 187,109,000 -124,000 2.22% 22,078,862
2016-08-22 2016-08-18 0.119 187,233,000 +20,000 2.22% 22,280,727
2016-08-19 2016-08-17 0.119 187,213,000 +940,000 2.22% 22,278,347
2016-08-18 2016-08-16 0.125 186,273,000 +1,436,000 2.21% 23,284,125
2016-08-17 2016-08-15 0.120 184,837,000 +580,000 2.19% 22,180,440
2016-08-16 2016-08-12 0.124 184,257,000 +892,000 2.18% 22,847,868
2016-08-12 2016-08-10 0.094 183,365,000 -10,000 2.17% 17,236,310
2016-08-11 2016-08-09 0.095 183,375,000 -60,000 2.17% 17,420,625
2016-08-09 2016-08-05 0.090 183,435,000 +140,000 2.17% 16,509,150
2016-08-03 2016-07-29 0.084 183,295,000 +300,000 2.17% 15,396,780
2016-08-01 2016-07-28 0.082 182,995,000 +200,000 2.17% 15,005,590
2016-07-29 2016-07-27 0.081 182,795,000 +100,000 2.17% 14,806,395
2016-07-22 2016-07-20 0.082 182,695,000 +600,000 2.17% 14,980,990
2016-07-19 2016-07-15 0.083 182,095,000 -100,000 2.16% 15,113,885
2016-07-13 2016-07-11 0.080 182,195,000 +136,000 2.16% 14,575,600
2016-07-12 2016-07-08 0.083 182,059,000 +30,000 2.16% 15,110,897
2016-06-28 2016-06-24 0.087 182,029,000 +100,000 2.16% 15,836,523
2016-06-01 2016-05-30 0.089 181,929,000 -1,470,000 2.16% 16,191,681
2016-05-31 2016-05-27 0.087 183,399,000 -700,000 2.17% 15,955,713
2016-05-27 2016-05-25 0.089 184,099,000 -796,000 2.18% 16,384,811
2016-05-26 2016-05-24 0.090 184,895,000 +6,000 2.19% 16,640,550
2016-05-17 2016-05-13 0.090 184,889,000 +200,000 2.19% 16,640,010
2016-05-10 2016-05-06 0.096 184,689,000 -430,000 2.19% 17,730,144
2016-05-03 2016-04-28 0.098 185,119,000 +1,100,000 2.19% 18,141,662
2016-04-27 2016-04-25 0.098 184,019,000 -50,000 2.18% 18,033,862
2016-04-26 2016-04-22 0.097 184,069,000 -1,784,000 2.18% 17,854,693
2016-04-25 2016-04-21 0.096 185,853,000 +1,000,000 2.20% 17,841,888
2016-04-22 2016-04-20 0.095 184,853,000 +628,000 2.19% 17,561,035
2016-04-19 2016-04-15 0.097 184,225,000 +936,000 2.18% 17,869,825
2016-04-18 2016-04-14 0.091 183,289,000 +12,000 2.17% 16,679,299
2016-04-15 2016-04-13 0.088 183,277,000 -50,000 2.17% 16,128,376
2016-04-12 2016-04-08 0.092 183,327,000 +430,000 2.17% 16,866,084
2016-04-11 2016-04-07 0.089 182,897,000 -200,000 2.17% 16,277,833
2016-04-07 2016-04-05 0.087 183,097,000 -100,000 2.17% 15,929,439
2016-04-06 2016-04-01 0.089 183,197,000 +150,000 2.17% 16,304,533
2016-03-30 2016-03-24 0.097 183,047,000 -100,000 2.17% 17,755,559
2016-03-22 2016-03-18 0.097 183,147,000 +2,202,000 2.17% 17,765,259
2016-03-18 2016-03-16 0.100 180,945,000 -200,000 2.15% 18,094,500
2016-03-16 2016-03-14 0.106 181,145,000 -132,000 2.15% 19,201,370
2016-03-10 2016-03-08 0.096 181,277,000 +198,000 2.15% 17,402,592
2016-03-07 2016-03-03 0.099 181,079,000 +350,000 2.15% 17,926,821
2016-03-04 2016-03-02 0.103 180,729,000 +600,000 2.14% 18,615,087
2016-03-03 2016-03-01 0.102 180,129,000 -80,000 2.14% 18,373,158
2016-02-26 2016-02-24 0.102 180,209,000 +100,000 2.14% 18,381,318
2016-02-25 2016-02-23 0.103 180,109,000 -670,000 2.14% 18,551,227
2016-02-22 2016-02-18 0.099 180,779,000 -40,000 2.14% 17,897,121
2016-02-19 2016-02-17 0.097 180,819,000 -330,000 2.14% 17,539,443
2016-02-15 2016-02-11 0.091 181,149,000 +200,000 2.15% 16,484,559
2016-02-03 2016-02-01 0.095 180,949,000 -40,000 2.15% 17,190,155
2016-01-28 2016-01-26 0.094 180,989,000 +1,484,000 2.15% 17,012,966
2016-01-27 2016-01-25 0.098 179,505,000 +20,000 2.13% 17,591,490
2016-01-26 2016-01-22 0.100 179,485,000 +372,000 2.13% 17,948,500
2016-01-22 2016-01-20 0.101 179,113,000 +850,000 2.12% 18,090,413
2016-01-21 2016-01-19 0.102 178,263,000 +304,000 2.11% 18,182,826
2016-01-20 2016-01-18 0.100 177,959,000 +918,000 2.11% 17,795,900
2016-01-19 2016-01-15 0.100 177,041,000 +50,000 2.10% 17,704,100
2016-01-12 2016-01-08 0.113 176,991,000 +456,000 2.10% 19,999,983
2016-01-08 2016-01-06 0.119 176,535,000 -1,500,000 2.09% 21,007,665
2016-01-07 2016-01-05 0.114 178,035,000 -18,000 2.11% 20,295,990
2016-01-06 2016-01-04 0.112 178,053,000 -1,160,000 2.11% 19,941,936
2016-01-05 2015-12-31 0.120 179,213,000 +500,000 2.12% 21,505,560
2015-12-21 2015-12-17 0.121 178,713,000 +150,000 2.12% 21,624,273
2015-12-18 2015-12-16 0.120 178,563,000 +150,000 2.12% 21,427,560
2015-12-14 2015-12-10 0.125 178,413,000 -20,000 2.12% 22,301,625
2015-12-11 2015-12-09 0.123 178,433,000 -100,000 2.12% 21,947,259
2015-12-10 2015-12-08 0.121 178,533,000 -60,000 2.12% 21,602,493
2015-12-08 2015-12-04 0.126 178,593,000 -140,000 2.12% 22,502,718
2015-12-01 2015-11-27 0.128 178,733,000 -132,000 2.12% 22,877,824
2015-11-25 2015-11-23 0.128 178,865,000 +52,000 2.12% 22,894,720
2015-11-12 2015-11-10 0.127 178,813,000 -82,000 2.12% 22,709,251
2015-11-09 2015-11-05 0.130 178,895,000 +352,000 2.12% 23,256,350
2015-11-06 2015-11-04 0.128 178,543,000 +1,500,000 2.12% 22,853,504
2015-11-05 2015-11-03 0.126 177,043,000 +996,000 2.10% 22,307,418
2015-11-04 2015-11-02 0.128 176,047,000 +204,000 2.09% 22,534,016
2015-11-03 2015-10-30 0.131 175,843,000 +884,000 2.08% 23,035,433
2015-11-02 2015-10-29 0.128 174,959,000 +3,320,000 2.07% 22,394,752
2015-10-30 2015-10-28 0.124 171,639,000 +50,000 2.04% 21,283,236
2015-10-29 2015-10-27 0.126 171,589,000 +100,000 2.03% 21,620,214
2015-10-28 2015-10-26 0.129 171,489,000 +300,000 2.03% 22,122,081
2015-10-27 2015-10-23 0.125 171,189,000 +600,000 2.03% 21,398,625
2015-10-26 2015-10-22 0.125 170,589,000 +358,000 2.02% 21,323,625
2015-10-23 2015-10-20 0.126 170,231,000 +1,412,000 2.02% 21,449,106
2015-10-22 2015-10-19 0.131 168,819,000 +600,000 2.00% 22,115,289
2015-10-20 2015-10-16 0.132 168,219,000 +100,000 1.99% 22,204,908
2015-10-16 2015-10-14 0.130 168,119,000 +910,000 1.99% 21,855,470
2015-10-15 2015-10-13 0.133 167,209,000 +2,600,000 1.98% 22,238,797
2015-10-14 2015-10-12 0.137 164,609,000 +1,338,000 1.95% 22,551,433
2015-10-13 2015-10-09 0.132 163,271,000 +8,732,000 1.94% 21,551,772
2015-10-12 2015-10-08 0.123 154,539,000 +3,392,000 1.83% 19,008,297
2015-10-09 2015-10-07 0.126 151,147,000 +4,474,000 1.79% 19,044,522
2015-10-08 2015-10-06 0.122 146,673,000 +3,580,000 1.74% 17,894,106
2015-10-07 2015-10-05 0.126 143,093,000 +1,182,000 1.70% 18,029,718
2015-10-05 2015-09-30 0.118 141,911,000 +8,000 1.68% 16,745,498
2015-10-02 2015-09-29 0.115 141,903,000 +100,000 1.68% 16,318,845
2015-09-24 2015-09-22 0.121 141,803,000 -80,000 1.68% 17,158,163
2015-09-22 2015-09-18 0.123 141,883,000 -8,000 1.68% 17,451,609
2015-09-21 2015-09-17 0.121 141,891,000 -80,000 1.68% 17,168,811
2015-09-18 2015-09-16 0.121 141,971,000 -20,000 1.68% 17,178,491
2015-09-17 2015-09-15 0.117 141,991,000 +80,000 1.68% 16,612,947
2015-09-08 2015-09-04 0.116 141,911,000 +140,000 1.68% 16,461,676
2015-09-07 2015-09-02 0.120 141,771,000 +100,000 1.68% 17,012,520
2015-08-31 2015-08-27 0.126 141,671,000 +206,000 1.68% 17,850,546
2015-08-28 2015-08-26 0.118 141,465,000 +500,000 1.68% 16,692,870
2015-08-27 2015-08-25 0.115 140,965,000 +606,000 1.67% 16,210,975
2015-08-26 2015-08-24 0.118 140,359,000 +440,000 1.66% 16,562,362
2015-08-21 2015-08-19 0.154 139,919,000 -1,000,000 1.66% 21,547,526
2015-08-20 2015-08-18 0.160 140,919,000 -120,000 1.67% 22,547,040
2015-08-17 2015-08-13 0.164 141,039,000 +20,000 1.67% 23,130,396
2015-08-14 2015-08-12 0.162 141,019,000 -100,000 1.67% 22,845,078
2015-08-13 2015-08-11 0.167 141,119,000 -286,000 1.67% 23,566,873
2015-08-12 2015-08-10 0.164 141,405,000 -630,000 1.68% 23,190,420
2015-08-10 2015-08-06 0.164 142,035,000 -1,634,000 1.68% 23,293,740
2015-08-07 2015-08-05 0.146 143,669,000 +200,000 1.70% 20,975,674
2015-08-06 2015-08-04 0.146 143,469,000 +10,000 1.70% 20,946,474
2015-08-04 2015-07-31 0.152 143,459,000 +130,000 1.70% 21,805,768
2015-07-31 2015-07-29 0.153 143,329,000 +200,000 1.70% 21,929,337
2015-07-30 2015-07-28 0.150 143,129,000 +200,000 1.70% 21,469,350
2015-07-29 2015-07-27 0.152 142,929,000 -100,000 1.69% 21,725,208
2015-07-28 2015-07-24 0.165 143,029,000 +70,000 1.70% 23,599,785
2015-07-27 2015-07-23 0.166 142,959,000 -400,000 1.69% 23,731,194
2015-07-23 2015-07-21 0.163 143,359,000 +190,000 1.70% 23,367,517
2015-07-22 2015-07-20 0.162 143,169,000 +180,000 1.70% 23,193,378
2015-07-21 2015-07-17 0.157 142,989,000 +190,000 1.70% 22,449,273
2015-07-20 2015-07-16 0.158 142,799,000 -400,000 1.69% 22,562,242
2015-07-17 2015-07-15 0.155 143,199,000 -300,000 1.70% 22,195,845
2015-07-16 2015-07-14 0.162 143,499,000 +420,000 1.70% 23,246,838
2015-07-15 2015-07-13 0.164 143,079,000 -810,000 1.70% 23,464,956
2015-07-14 2015-07-10 0.160 143,889,000 +20,000 1.71% 23,022,240
2015-07-13 2015-07-09 0.153 143,869,000 +3,396,000 1.71% 22,011,957
2015-07-10 2015-07-08 0.128 140,473,000 +5,332,000 1.67% 17,980,544
2015-07-09 2015-07-07 0.158 135,141,000 +2,020,000 1.60% 21,352,278
2015-07-08 2015-07-06 0.170 133,121,000 +1,098,000 1.58% 22,630,570
2015-07-07 2015-07-03 0.167 132,023,000 +1,666,000 1.57% 22,047,841
2015-07-06 2015-07-02 0.191 130,357,000 +1,374,000 1.55% 24,898,187
2015-07-02 2015-06-29 0.197 128,983,000 +1,896,000 1.53% 25,409,651
2015-06-30 2015-06-26 0.215 127,087,000 -684,000 1.51% 27,323,705
2015-06-29 2015-06-25 0.216 127,771,000 +738,000 1.51% 27,598,536
2015-06-26 2015-06-24 0.227 127,033,000 +1,010,000 1.51% 28,836,491
2015-06-25 2015-06-23 0.218 126,023,000 -2,772,000 1.49% 27,473,014
2015-06-24 2015-06-22 0.194 128,795,000 +400,000 1.53% 24,986,230
2015-06-23 2015-06-19 0.196 128,395,000 -160,000 1.52% 25,165,420
2015-06-22 2015-06-18 0.202 128,555,000 +1,000,000 1.52% 25,968,110
2015-06-19 2015-06-17 0.205 127,555,000 -336,000 1.51% 26,148,775
2015-06-18 2015-06-16 0.204 127,891,000 -132,000 1.52% 26,089,764
2015-06-17 2015-06-15 0.203 128,023,000 +176,000 1.52% 25,988,669
2015-06-16 2015-06-12 0.200 127,847,000 -152,000 1.52% 25,569,400
2015-06-15 2015-06-11 0.201 127,999,000 -170,000 1.52% 25,727,799
2015-06-12 2015-06-10 0.197 128,169,000 +856,000 1.52% 25,249,293
2015-06-11 2015-06-09 0.199 127,313,000 -216,000 1.51% 25,335,287
2015-06-10 2015-06-08 0.213 127,529,000 +160,000 1.51% 27,163,677
2015-06-09 2015-06-05 0.217 127,369,000 +56,000 1.51% 27,639,073
2015-06-08 2015-06-04 0.217 127,313,000 +1,804,000 1.51% 27,626,921
2015-06-05 2015-06-03 0.228 125,509,000 +76,000 1.49% 28,616,052
2015-06-04 2015-06-02 0.234 125,433,000 +2,802,000 1.49% 29,351,322
2015-06-03 2015-06-01 0.225 122,631,000 +10,872,000 1.45% 27,591,975
2015-06-02 2015-05-29 0.215 111,759,000 -346,000 1.33% 24,028,185
2015-06-01 2015-05-28 0.219 112,105,000 +1,102,000 1.33% 24,550,995
2015-05-29 2015-05-27 0.225 111,003,000 +1,504,000 1.32% 24,975,675
2015-05-28 2015-05-26 0.244 109,499,000 -4,448,000 1.30% 26,717,756
2015-05-27 2015-05-22 0.188 113,947,000 +50,000 1.35% 21,422,036
2015-05-26 2015-05-21 0.185 113,897,000 -28,000 1.35% 21,070,945
2015-05-22 2015-05-20 0.186 113,925,000 -570,000 1.35% 21,190,050
2015-05-21 2015-05-19 0.190 114,495,000 -102,000 1.36% 21,754,050
2015-05-20 2015-05-18 0.191 114,597,000 -3,790,000 1.36% 21,888,027
2015-05-19 2015-05-15 0.185 118,387,000 -250,000 1.40% 21,901,595
2015-05-18 2015-05-14 0.185 118,637,000 -200,000 1.41% 21,947,845
2015-05-15 2015-05-13 0.183 118,837,000 -350,000 1.41% 21,747,171
2015-05-14 2015-05-12 0.186 119,187,000 -140,000 1.41% 22,168,782
2015-05-13 2015-05-11 0.187 119,327,000 -140,000 1.41% 22,314,149
2015-05-12 2015-05-08 0.179 119,467,000 -100,000 1.42% 21,384,593
2015-05-11 2015-05-07 0.175 119,567,000 -158,000 1.42% 20,924,225
2015-05-08 2015-05-06 0.178 119,725,000 -160,000 1.42% 21,311,050
2015-05-07 2015-05-05 0.183 119,885,000 +472,000 1.42% 21,938,955
2015-05-06 2015-05-04 0.187 119,413,000 -720,000 1.42% 22,330,231
2015-05-05 2015-04-30 0.183 120,133,000 -4,400,000 1.42% 21,984,339
2015-05-04 2015-04-29 0.185 124,533,000 -262,000 1.48% 23,038,605
2015-04-30 2015-04-28 0.181 124,795,000 +70,000 1.48% 22,587,895
2015-04-29 2015-04-27 0.179 124,725,000 -800,000 1.48% 22,325,775
2015-04-28 2015-04-24 0.180 125,525,000 -1,160,000 1.49% 22,594,500
2015-04-27 2015-04-23 0.181 126,685,000 +100,000 1.50% 22,929,985
2015-04-24 2015-04-22 0.180 126,585,000 +312,000 1.50% 22,785,300
2015-04-23 2015-04-21 0.172 126,273,000 -50,000 1.50% 21,718,956
2015-04-22 2015-04-20 0.169 126,323,000 +700,000 1.50% 21,348,587
2015-04-21 2015-04-17 0.182 125,623,000 -80,000 1.49% 22,863,386
2015-04-20 2015-04-16 0.170 125,703,000 +880,000 1.49% 21,369,510
2015-04-17 2015-04-15 0.177 124,823,000 -150,000 1.48% 22,093,671
2015-04-16 2015-04-14 0.184 124,973,000 +1,066,000 1.48% 22,995,032
2015-04-15 2015-04-13 0.187 123,907,000 +4,216,000 1.47% 23,170,609
2015-04-14 2015-04-10 0.157 119,691,000 -1,108,000 1.42% 18,791,487
2015-04-13 2015-04-09 0.155 120,799,000 +960,000 1.43% 18,723,845
2015-04-10 2015-04-08 0.154 119,839,000 -462,000 1.42% 18,455,206
2015-04-09 2015-04-02 0.142 120,301,000 -60,000 1.43% 17,082,742
2015-04-08 2015-04-01 0.141 120,361,000 +310,000 1.43% 16,970,901
2015-04-02 2015-03-31 0.143 120,051,000 +760,000 1.42% 17,167,293
2015-04-01 2015-03-30 0.145 119,291,000 +100,000 1.41% 17,297,195
2015-03-31 2015-03-27 0.148 119,191,000 +200,000 1.41% 17,640,268
2015-03-27 2015-03-25 0.151 118,991,000 -750,000 1.41% 17,967,641
2015-03-26 2015-03-24 0.137 119,741,000 +1,040,000 1.42% 16,404,517
2015-03-25 2015-03-23 0.134 118,701,000 +170,000 1.41% 15,905,934
2015-03-24 2015-03-20 0.141 118,531,000 +440,000 1.41% 16,712,871
2015-03-23 2015-03-19 0.145 118,091,000 -100,000 1.40% 17,123,195
2015-03-20 2015-03-18 0.145 118,191,000 +590,000 1.40% 17,137,695
2015-03-19 2015-03-17 0.147 117,601,000 +280,000 1.39% 17,287,347
2015-03-18 2015-03-16 0.150 117,321,000 -280,000 1.39% 17,598,150
2015-03-16 2015-03-12 0.151 117,601,000 -100,000 1.39% 17,757,751
2015-03-10 2015-03-06 0.161 117,701,000 -80,000 1.40% 18,949,861
2015-03-09 2015-03-05 0.161 117,781,000 +800,000 1.40% 18,962,741
2015-03-06 2015-03-04 0.162 116,981,000 -100,000 1.39% 18,950,922
2015-03-04 2015-03-02 0.161 117,081,000 +200,000 1.39% 18,850,041
2015-03-03 2015-02-27 0.162 116,881,000 -20,000 1.39% 18,934,722
2015-02-24 2015-02-18 0.162 116,901,000 -58,000 1.39% 18,937,962
2015-02-23 2015-02-16 0.160 116,959,000 -100,000 1.39% 18,713,440
2015-02-17 2015-02-13 0.163 117,059,000 -270,000 1.39% 19,080,617
2015-02-16 2015-02-12 0.161 117,329,000 -80,000 1.39% 18,889,969
2015-02-13 2015-02-11 0.160 117,409,000 +230,000 1.39% 18,785,440
2015-02-12 2015-02-10 0.161 117,179,000 +222,000 1.39% 18,865,819
2015-02-11 2015-02-09 0.160 116,957,000 +250,000 1.39% 18,713,120
2015-02-09 2015-02-05 0.165 116,707,000 -150,000 1.38% 19,256,655
2015-02-06 2015-02-04 0.164 116,857,000 -150,000 1.39% 19,164,548
2015-02-05 2015-02-03 0.165 117,007,000 -250,000 1.39% 19,306,155
2015-02-03 2015-01-30 0.167 117,257,000 -824,000 1.39% 19,581,919
2015-01-27 2015-01-23 0.168 118,081,000 -100,000 1.40% 19,837,608
2015-01-26 2015-01-22 0.167 118,181,000 +100,000 1.40% 19,736,227
2015-01-23 2015-01-21 0.170 118,081,000 -60,000 1.40% 20,073,770
2015-01-21 2015-01-19 0.168 118,141,000 +100,000 1.40% 19,847,688
2015-01-20 2015-01-16 0.172 118,041,000 -2,354,000 1.40% 20,303,052
2015-01-19 2015-01-15 0.172 120,395,000 -1,536,000 1.43% 20,707,940
2015-01-16 2015-01-14 0.174 121,931,000 -2,792,000 1.45% 21,215,994
2015-01-15 2015-01-13 0.178 124,723,000 -200,000 1.48% 22,200,694
2015-01-14 2015-01-12 0.178 124,923,000 -20,000 1.48% 22,236,294
2015-01-13 2015-01-09 0.178 124,943,000 -284,000 1.48% 22,239,854
2015-01-08 2015-01-06 0.174 125,227,000 -2,232,000 1.48% 21,789,498
2015-01-07 2015-01-05 0.173 127,459,000 -606,000 1.51% 22,050,407
2015-01-06 2015-01-02 0.168 128,065,000 -30,000 1.52% 21,514,920
2015-01-05 2014-12-31 0.164 128,095,000 -226,000 1.52% 21,007,580
2015-01-02 2014-12-29 0.162 128,321,000 +10,000 1.52% 20,788,002
2014-12-30 2014-12-24 0.161 128,311,000 +210,000 1.52% 20,658,071
2014-12-29 2014-12-22 0.160 128,101,000 -1,488,000 1.52% 20,496,160
2014-12-23 2014-12-19 0.162 129,589,000 +496,000 1.54% 20,993,418
2014-12-22 2014-12-18 0.164 129,093,000 +36,000 1.53% 21,171,252
2014-12-19 2014-12-17 0.166 129,057,000 -300,000 1.53% 21,423,462
2014-12-18 2014-12-16 0.167 129,357,000 -100,000 1.53% 21,602,619
2014-12-17 2014-12-15 0.169 129,457,000 -1,572,000 1.53% 21,878,233
2014-12-16 2014-12-12 0.170 131,029,000 +300,000 1.55% 22,274,930
2014-12-15 2014-12-11 0.168 130,729,000 +100,000 1.55% 21,962,472
2014-12-12 2014-12-10 0.170 130,629,000 -1,776,000 1.55% 22,206,930
2014-12-11 2014-12-09 0.167 132,405,000 +544,000 1.57% 22,111,635
2014-12-10 2014-12-08 0.175 131,861,000 -54,000 1.56% 23,075,675
2014-12-08 2014-12-04 0.180 131,915,000 -1,990,000 1.56% 23,744,700
2014-12-05 2014-12-03 0.180 133,905,000 +242,000 1.59% 24,102,900
2014-12-04 2014-12-02 0.182 133,663,000 -160,000 1.58% 24,326,666
2014-11-27 2014-11-25 0.191 133,823,000 -570,000 1.59% 25,560,193
2014-11-26 2014-11-24 0.187 134,393,000 -174,000 1.59% 25,131,491
2014-11-25 2014-11-21 0.184 134,567,000 -870,000 1.60% 24,760,328
2014-11-19 2014-11-17 0.182 135,437,000 -70,000 1.61% 24,649,534
2014-11-13 2014-11-11 0.183 135,507,000 +324,000 1.61% 24,797,781
2014-11-11 2014-11-07 0.181 135,183,000 +170,000 1.60% 24,468,123
2014-11-10 2014-11-06 0.181 135,013,000 +100,000 1.60% 24,437,353
2014-11-07 2014-11-05 0.185 134,913,000 -30,000 1.60% 24,958,905
2014-11-04 2014-10-31 0.186 134,943,000 -1,888,000 1.60% 25,099,398
2014-11-03 2014-10-30 0.181 136,831,000 -10,000 1.62% 24,766,411
2014-10-31 2014-10-29 0.184 136,841,000 -100,000 1.62% 25,178,744
2014-10-30 2014-10-28 0.189 136,941,000 -100,000 1.62% 25,881,849
2014-10-29 2014-10-27 0.177 137,041,000 +114,000 1.62% 24,256,257
2014-10-28 2014-10-24 0.178 136,927,000 -90,000 1.62% 24,373,006
2014-10-27 2014-10-23 0.178 137,017,000 -306,000 1.62% 24,389,026
2014-10-24 2014-10-22 0.181 137,323,000 -912,000 1.63% 24,855,463
2014-10-23 2014-10-21 0.180 138,235,000 -40,000 1.64% 24,882,300
2014-10-22 2014-10-20 0.179 138,275,000 +230,000 1.64% 24,751,225
2014-10-21 2014-10-17 0.178 138,045,000 -40,000 1.64% 24,572,010
2014-10-17 2014-10-15 0.184 138,085,000 +16,000 1.64% 25,407,640
2014-10-16 2014-10-14 0.180 138,069,000 -998,000 1.64% 24,852,420
2014-10-14 2014-10-10 0.182 139,067,000 -200,000 1.65% 25,310,194
2014-10-13 2014-10-09 0.180 139,267,000 +1,070,000 1.65% 25,068,060
2014-10-10 2014-10-08 0.185 138,197,000 -930,000 1.64% 25,566,445
2014-10-09 2014-10-07 0.184 139,127,000 +4,000,000 1.65% 25,599,368
2014-10-07 2014-10-03 0.181 135,127,000 -1,846,000 1.60% 24,457,987
2014-10-06 2014-09-30 0.182 136,973,000 -500,000 1.62% 24,929,086
2014-10-03 2014-09-29 0.184 137,473,000 +1,780,000 1.63% 25,295,032
2014-09-30 2014-09-26 0.190 135,693,000 -680,000 1.61% 25,781,670
2014-09-29 2014-09-25 0.192 136,373,000 -20,000 1.62% 26,183,616
2014-09-26 2014-09-24 0.194 136,393,000 +100,000 1.62% 26,460,242
2014-09-25 2014-09-23 0.190 136,293,000 +280,000 1.62% 25,895,670
2014-09-24 2014-09-22 0.192 136,013,000 +240,000 1.61% 26,114,496
2014-09-23 2014-09-19 0.193 135,773,000 -238,000 1.61% 26,204,189
2014-09-22 2014-09-18 0.193 136,011,000 -4,838,000 1.61% 26,250,123
2014-09-19 2014-09-17 0.196 140,849,000 -140,000 1.67% 27,606,404
2014-09-18 2014-09-16 0.194 140,989,000 -240,000 1.67% 27,351,866
2014-09-17 2014-09-15 0.197 141,229,000 -1,952,000 1.67% 27,822,113
2014-09-16 2014-09-12 0.197 143,181,000 +352,000 1.70% 28,206,657
2014-09-15 2014-09-11 0.196 142,829,000 -2,250,000 1.69% 27,994,484
2014-09-11 2014-09-08 0.205 145,079,000 +200,000 1.72% 29,741,195
2014-09-10 2014-09-05 0.204 144,879,000 -410,000 1.72% 29,555,316
2014-09-08 2014-09-04 0.207 145,289,000 -470,000 1.72% 30,074,823
2014-09-05 2014-09-03 0.209 145,759,000 +1,576,000 1.73% 30,463,631
2014-09-04 2014-09-02 0.193 144,183,000 +556,000 1.71% 27,827,319
2014-09-03 2014-09-01 0.188 143,627,000 +998,000 1.70% 27,001,876
2014-09-02 2014-08-29 0.191 142,629,000 +234,000 1.69% 27,242,139
2014-09-01 2014-08-28 0.190 142,395,000 +880,000 1.69% 27,055,050
2014-08-29 2014-08-27 0.215 141,515,000 -134,000 1.68% 30,425,725
2014-08-28 2014-08-26 0.213 141,649,000 +1,162,000 1.68% 30,171,237
2014-08-27 2014-08-25 0.221 140,487,000 +2,222,000 1.67% 31,047,627
2014-08-26 2014-08-22 0.217 138,265,000 -100,000 1.64% 30,003,505
2014-08-25 2014-08-21 0.216 138,365,000 -460,000 1.64% 29,886,840
2014-08-22 2014-08-20 0.217 138,825,000 +3,862,000 1.65% 30,125,025
2014-08-21 2014-08-19 0.203 134,963,000 +666,000 1.60% 27,397,489
2014-08-19 2014-08-15 0.202 134,297,000 -32,000 1.59% 27,127,994
2014-08-18 2014-08-14 0.203 134,329,000 -826,000 1.59% 27,268,787
2014-08-15 2014-08-13 0.204 135,155,000 -2,646,000 1.60% 27,571,620
2014-08-14 2014-08-12 0.210 137,801,000 -3,978,000 1.63% 28,938,210
2014-08-13 2014-08-11 0.210 141,779,000 -2,046,000 1.68% 29,773,590
2014-08-12 2014-08-08 0.200 143,825,000 +690,000 1.71% 28,765,000
2014-08-11 2014-08-07 0.201 143,135,000 -380,000 1.70% 28,770,135
2014-08-08 2014-08-06 0.204 143,515,000 +34,000 1.70% 29,277,060
2014-08-06 2014-08-04 0.188 143,481,000 -800,000 1.70% 26,974,428
2014-08-04 2014-07-31 0.186 144,281,000 +200,000 1.71% 26,836,266
2014-08-01 2014-07-30 0.189 144,081,000 -1,674,000 1.71% 27,231,309
2014-07-31 2014-07-29 0.187 145,755,000 -740,000 1.73% 27,256,185
2014-07-30 2014-07-28 0.179 146,495,000 -2,100,000 1.74% 26,222,605
2014-07-29 2014-07-25 0.178 148,595,000 -1,500,000 1.76% 26,449,910
2014-07-28 2014-07-24 0.179 150,095,000 -1,500,000 1.78% 26,867,005
2014-07-25 2014-07-23 0.181 151,595,000 -580,000 1.80% 27,438,695
2014-07-24 2014-07-22 0.176 152,175,000 -420,000 1.80% 26,782,800
2014-07-23 2014-07-21 0.176 152,595,000 -330,000 1.81% 26,856,720
2014-07-22 2014-07-18 0.178 152,925,000 -280,000 1.81% 27,220,650
2014-07-21 2014-07-17 0.179 153,205,000 -300,000 1.82% 27,423,695
2014-07-18 2014-07-16 0.179 153,505,000 -40,000 1.82% 27,477,395
2014-07-17 2014-07-15 0.179 153,545,000 -994,000 1.82% 27,484,555
2014-07-16 2014-07-14 0.177 154,539,000 -1,266,000 1.83% 27,353,403
2014-07-15 2014-07-11 0.178 155,805,000 -40,000 1.85% 27,733,290
2014-07-11 2014-07-09 0.176 155,845,000 -16,000 1.85% 27,428,720
2014-07-09 2014-07-07 0.179 155,861,000 +330,000 1.85% 27,899,119
2014-07-08 2014-07-04 0.179 155,531,000 -1,320,000 1.84% 27,840,049
2014-07-07 2014-07-03 0.179 156,851,000 +200,000 1.86% 28,076,329
2014-07-04 2014-07-02 0.175 156,651,000 -560,000 1.86% 27,413,925
2014-06-30 2014-06-26 0.174 157,211,000 -262,000 1.86% 27,354,714
2014-06-27 2014-06-25 0.171 157,473,000 -400,000 1.87% 26,927,883
2014-06-26 2014-06-24 0.171 157,873,000 +100,000 1.87% 26,996,283
2014-06-24 2014-06-20 0.175 157,773,000 -190,000 1.87% 27,610,275
2014-06-19 2014-06-17 0.178 157,963,000 +200,000 1.87% 28,117,414
2014-06-17 2014-06-13 0.182 157,763,000 -180,000 1.87% 28,712,866
2014-06-13 2014-06-11 0.178 157,943,000 +440,000 1.87% 28,113,854
2014-06-12 2014-06-10 0.175 157,503,000 -550,000 1.87% 27,563,025
2014-06-11 2014-06-09 0.174 158,053,000 +50,000 1.87% 27,501,222
2014-06-10 2014-06-06 0.175 158,003,000 -300,000 1.87% 27,650,525
2014-06-09 2014-06-05 0.175 158,303,000 +520,000 1.88% 27,703,025
2014-06-06 2014-06-04 0.175 157,783,000 +254,000 1.87% 27,612,025
2014-06-05 2014-06-03 0.180 157,529,000 +1,146,000 1.87% 28,355,220
2014-06-04 2014-05-30 0.169 156,383,000 -170,000 1.85% 26,428,727
2014-05-29 2014-05-27 0.178 156,553,000 +44,000 1.86% 27,866,434
2014-05-28 2014-05-26 0.180 156,509,000 -4,000 1.86% 28,171,620
2014-05-27 2014-05-23 0.180 156,513,000 -378,000 1.86% 28,172,340
2014-05-26 2014-05-22 0.182 156,891,000 -1,920,000 1.86% 28,554,162
2014-05-23 2014-05-21 0.173 158,811,000 -340,000 1.88% 27,474,303
2014-05-22 2014-05-20 0.171 159,151,000 -130,000 1.89% 27,214,821
2014-05-21 2014-05-19 0.172 159,281,000 -530,000 1.89% 27,396,332
2014-05-20 2014-05-16 0.172 159,811,000 -900,000 1.89% 27,487,492
2014-05-16 2014-05-14 0.173 160,711,000 -2,158,000 1.91% 27,803,003
2014-05-15 2014-05-13 0.173 162,869,000 -1,004,000 1.93% 28,176,337
2014-05-14 2014-05-12 0.171 163,873,000 -624,000 1.94% 28,022,283
2014-05-13 2014-05-09 0.171 164,497,000 -382,000 1.95% 28,128,987
2014-05-12 2014-05-08 0.170 164,879,000 +1,184,000 1.95% 28,029,430
2014-05-09 2014-05-07 0.172 163,695,000 -176,000 1.94% 28,155,540
2014-05-08 2014-05-05 0.174 163,871,000 -10,000 1.94% 28,513,554
2014-05-07 2014-05-02 0.176 163,881,000 -100,000 1.94% 28,843,056
2014-05-05 2014-04-30 0.176 163,981,000 -600,000 1.94% 28,860,656
2014-05-02 2014-04-29 0.175 164,581,000 -582,000 1.95% 28,801,675
2014-04-30 2014-04-28 0.175 165,163,000 -2,000,000 1.96% 28,903,525
2014-04-29 2014-04-25 0.180 167,163,000 -2,000,000 1.98% 30,089,340
2014-04-28 2014-04-24 0.174 169,163,000 +464,000 2.01% 29,434,362
2014-04-25 2014-04-23 0.177 168,699,000 -2,232,000 2.00% 29,859,723
2014-04-24 2014-04-22 0.177 170,931,000 +490,000 2.03% 30,254,787
2014-04-23 2014-04-17 0.178 170,441,000 +850,000 2.02% 30,338,498
2014-04-22 2014-04-16 0.178 169,591,000 -258,000 2.01% 30,187,198
2014-04-17 2014-04-15 0.177 169,849,000 -1,800,000 2.01% 30,063,273
2014-04-16 2014-04-14 0.179 171,649,000 +1,900,000 2.04% 30,725,171
2014-04-15 2014-04-11 0.178 169,749,000 -1,638,000 2.01% 30,215,322
2014-04-14 2014-04-10 0.179 171,387,000 -1,000,000 2.03% 30,678,273
2014-04-11 2014-04-09 0.179 172,387,000 -1,204,000 2.04% 30,857,273
2014-04-10 2014-04-08 0.180 173,591,000 -1,286,000 2.06% 31,246,380
2014-04-09 2014-04-07 0.178 174,877,000 +368,000 2.07% 31,128,106
2014-04-08 2014-04-04 0.184 174,509,000 -500,000 2.07% 32,109,656
2014-04-07 2014-04-03 0.185 175,009,000 +194,000 2.07% 32,376,665
2014-04-04 2014-04-02 0.187 174,815,000 +270,000 2.07% 32,690,405
2014-04-03 2014-04-01 0.183 174,545,000 -390,000 2.07% 31,941,735
2014-04-02 2014-03-31 0.185 174,935,000 -500,000 2.07% 32,362,975
2014-04-01 2014-03-28 0.184 175,435,000 +986,000 2.08% 32,280,040
2014-03-31 2014-03-27 0.182 174,449,000 -360,000 2.07% 31,749,718
2014-03-28 2014-03-26 0.205 174,809,000 +1,490,000 2.07% 35,835,845
2014-03-27 2014-03-25 0.206 173,319,000 -2,190,000 2.05% 35,703,714
2014-03-26 2014-03-24 0.209 175,509,000 +1,838,000 2.08% 36,681,381
2014-03-25 2014-03-21 0.193 173,671,000 +300,000 2.06% 33,518,503
2014-03-21 2014-03-19 0.192 173,371,000 -40,000 2.06% 33,287,232
2014-03-20 2014-03-18 0.192 173,411,000 +500,000 2.06% 33,294,912
2014-03-19 2014-03-17 0.189 172,911,000 +100,000 2.05% 32,680,179
2014-03-18 2014-03-14 0.189 172,811,000 +4,880,000 2.05% 32,661,279
2014-03-17 2014-03-13 0.197 167,931,000 -146,000 1.99% 33,082,407
2014-03-14 2014-03-12 0.199 168,077,000 +1,226,000 1.99% 33,447,323
2014-03-13 2014-03-11 0.206 166,851,000 -1,488,000 1.98% 34,371,306
2014-03-12 2014-03-10 0.205 168,339,000 +902,000 2.00% 34,509,495
2014-03-11 2014-03-07 0.211 167,437,000 -500,000 1.99% 35,329,207
2014-03-10 2014-03-06 0.207 167,937,000 -284,000 1.99% 34,762,959
2014-03-07 2014-03-05 0.209 168,221,000 +250,000 1.99% 35,158,189
2014-03-06 2014-03-04 0.209 167,971,000 -1,358,000 1.99% 35,105,939
2014-03-05 2014-03-03 0.204 169,329,000 +274,000 2.01% 34,543,116
2014-03-04 2014-02-28 0.203 169,055,000 +360,000 2.00% 34,318,165
2014-03-03 2014-02-27 0.207 168,695,000 +330,000 2.00% 34,919,865
2014-02-28 2014-02-26 0.208 168,365,000 +1,250,000 2.00% 35,019,920
2014-02-27 2014-02-25 0.208 167,115,000 +2,448,000 1.98% 34,759,920
2014-02-26 2014-02-24 0.214 164,667,000 +4,694,000 1.95% 35,238,738
2014-02-25 2014-02-21 0.212 159,973,000 +536,000 1.90% 33,914,276
2014-02-24 2014-02-20 0.222 159,437,000 +2,116,000 1.89% 35,395,014
2014-02-21 2014-02-19 0.223 157,321,000 -3,984,000 1.87% 35,082,583
2014-02-20 2014-02-18 0.211 161,305,000 -60,000 1.91% 34,035,355
2014-02-19 2014-02-17 0.216 161,365,000 -776,000 1.91% 34,854,840
2014-02-18 2014-02-14 0.204 162,141,000 -100,000 1.92% 33,076,764
2014-02-17 2014-02-13 0.201 162,241,000 -804,000 1.92% 32,610,441
2014-02-14 2014-02-12 0.206 163,045,000 +460,000 1.93% 33,587,270
2014-02-13 2014-02-11 0.209 162,585,000 -1,414,000 1.93% 33,980,265
2014-02-12 2014-02-10 0.209 163,999,000 +98,000 1.94% 34,275,791
2014-02-11 2014-02-07 0.205 163,901,000 +1,720,000 1.94% 33,599,705
2014-02-10 2014-02-06 0.209 162,181,000 -2,982,000 1.92% 33,895,829
2014-02-07 2014-02-05 0.188 165,163,000 +1,700,000 1.96% 31,050,644
2014-02-06 2014-02-04 0.184 163,463,000 +500,000 1.94% 30,077,192
2014-02-05 2014-01-30 0.189 162,963,000 +2,466,000 1.93% 30,800,007
2014-02-04 2014-01-28 0.188 160,497,000 +310,000 1.90% 30,173,436
2014-01-29 2014-01-27 0.188 160,187,000 +200,000 1.90% 30,115,156
2014-01-28 2014-01-24 0.183 159,987,000 +746,000 1.90% 29,277,621
2014-01-27 2014-01-23 0.194 159,241,000 +950,000 1.89% 30,892,754
2014-01-24 2014-01-22 0.197 158,291,000 -4,118,000 1.88% 31,183,327
2014-01-23 2014-01-21 0.194 162,409,000 -750,000 1.93% 31,507,346
2014-01-22 2014-01-20 0.185 163,159,000 -10,000 1.93% 30,184,415
2014-01-21 2014-01-17 0.186 163,169,000 -600,000 1.93% 30,349,434
2014-01-20 2014-01-16 0.187 163,769,000 -216,000 1.94% 30,624,803
2014-01-17 2014-01-15 0.192 163,985,000 +964,000 1.94% 31,485,120
2014-01-15 2014-01-13 0.182 163,021,000 -50,000 1.93% 29,669,822
2014-01-13 2014-01-09 0.181 163,071,000 -68,000 1.93% 29,515,851
2014-01-10 2014-01-08 0.180 163,139,000 -370,000 1.93% 29,365,020
2014-01-09 2014-01-07 0.177 163,509,000 +800,000 1.94% 28,941,093
2014-01-08 2014-01-06 0.175 162,709,000 +3,960,000 1.93% 28,474,075
2014-01-07 2014-01-03 0.180 158,749,000 +668,000 1.88% 28,574,820
2014-01-06 2014-01-02 0.184 158,081,000 +750,000 1.87% 29,086,904
2014-01-03 2013-12-31 0.183 157,331,000 +4,340,000 1.87% 28,791,573
2014-01-02 2013-12-27 0.185 152,991,000 +4,128,000 1.81% 28,303,335
2013-12-30 2013-12-24 0.183 148,863,000 +2,026,000 1.76% 27,241,929
2013-12-27 2013-12-20 0.188 146,837,000 +240,000 1.74% 27,605,356
2013-12-23 2013-12-19 0.189 146,597,000 +174,000 1.74% 27,706,833
2013-12-20 2013-12-18 0.196 146,423,000 -16,000 1.74% 28,698,908
2013-12-18 2013-12-16 0.200 146,439,000 -1,116,000 1.74% 29,287,800
2013-12-17 2013-12-13 0.205 147,555,000 +1,292,000 1.75% 30,248,775
2013-12-16 2013-12-12 0.203 146,263,000 +2,640,000 1.73% 29,691,389
2013-12-13 2013-12-11 0.202 143,623,000 +500,000 1.70% 29,011,846
2013-12-12 2013-12-10 0.204 143,123,000 -520,000 1.70% 29,197,092
2013-12-11 2013-12-09 0.204 143,643,000 -3,498,000 1.70% 29,303,172
2013-12-10 2013-12-06 0.205 147,141,000 -120,000 1.74% 30,163,905
2013-12-09 2013-12-05 0.206 147,261,000 +98,000 1.75% 30,335,766
2013-12-06 2013-12-04 0.203 147,163,000 +1,930,000 1.74% 29,874,089
2013-12-05 2013-12-03 0.202 145,233,000 +468,000 1.72% 29,337,066
2013-12-04 2013-12-02 0.201 144,765,000 -1,534,000 1.72% 29,097,765
2013-12-03 2013-11-29 0.207 146,299,000 -7,268,000 1.73% 30,283,893
2013-12-02 2013-11-28 0.212 153,567,000 -80,000 1.82% 32,556,204
2013-11-29 2013-11-27 0.215 153,647,000 -880,000 1.82% 33,034,105
2013-11-28 2013-11-26 0.211 154,527,000 +840,000 1.83% 32,605,197
2013-11-27 2013-11-25 0.211 153,687,000 +1,804,000 1.82% 32,427,957
2013-11-26 2013-11-22 0.212 151,883,000 +5,618,000 1.80% 32,199,196
2013-11-25 2013-11-21 0.203 146,265,000 +590,000 1.73% 29,691,795
2013-11-22 2013-11-20 0.200 145,675,000 -12,696,000 1.73% 29,135,000
2013-11-21 2013-11-19 0.185 158,371,000 -954,000 1.88% 29,298,635
2013-11-20 2013-11-18 0.193 159,325,000 -68,000 1.89% 30,749,725
2013-11-19 2013-11-15 0.174 159,393,000 -620,000 1.89% 27,734,382
2013-11-18 2013-11-14 0.174 160,013,000 +300,000 1.90% 27,842,262
2013-11-15 2013-11-13 0.172 159,713,000 -780,000 1.89% 27,470,636
2013-11-14 2013-11-12 0.175 160,493,000 -402,000 1.90% 28,086,275
2013-11-13 2013-11-11 0.179 160,895,000 +442,000 1.91% 28,800,205
2013-11-12 2013-11-08 0.178 160,453,000 +1,660,000 1.90% 28,560,634
2013-11-11 2013-11-07 0.178 158,793,000 +50,000 1.88% 28,265,154
2013-11-08 2013-11-06 0.177 158,743,000 +3,342,000 1.88% 28,097,511
2013-11-07 2013-11-05 0.182 155,401,000 -190,000 1.84% 28,282,982
2013-11-06 2013-11-04 0.182 155,591,000 +2,530,000 1.84% 28,317,562
2013-11-05 2013-11-01 0.181 153,061,000 -370,000 1.81% 27,704,041
2013-11-04 2013-10-31 0.174 153,431,000 -40,000 1.82% 26,696,994
2013-11-01 2013-10-30 0.173 153,471,000 +18,000 1.82% 26,550,483
2013-10-31 2013-10-29 0.171 153,453,000 -118,000 1.82% 26,240,463
2013-10-30 2013-10-28 0.171 153,571,000 -136,000 1.82% 26,260,641
2013-10-29 2013-10-25 0.169 153,707,000 +100,000 1.82% 25,976,483
2013-10-25 2013-10-23 0.170 153,607,000 -50,000 1.82% 26,113,190
2013-10-24 2013-10-22 0.175 153,657,000 +270,000 1.82% 26,889,975
2013-10-23 2013-10-21 0.178 153,387,000 -816,000 1.82% 27,302,886
2013-10-22 2013-10-18 0.168 154,203,000 -1,486,000 1.83% 25,906,104
2013-10-21 2013-10-17 0.167 155,689,000 -284,000 1.85% 26,000,063
2013-10-18 2013-10-16 0.165 155,973,000 +314,000 1.85% 25,735,545
2013-10-17 2013-10-15 0.166 155,659,000 +40,000 1.85% 25,839,394
2013-10-16 2013-10-11 0.167 155,619,000 +750,000 1.85% 25,988,373
2013-10-15 2013-10-10 0.168 154,869,000 -456,000 1.84% 26,017,992
2013-10-11 2013-10-09 0.170 155,325,000 +250,000 1.84% 26,405,250
2013-10-10 2013-10-08 0.167 155,075,000 +350,000 1.84% 25,897,525
2013-10-09 2013-10-07 0.171 154,725,000 -350,000 1.83% 26,457,975
2013-10-08 2013-10-04 0.170 155,075,000 -550,000 1.84% 26,362,750
2013-10-07 2013-10-03 0.171 155,625,000 +1,820,000 1.85% 26,611,875
2013-10-04 2013-10-02 0.172 153,805,000 -64,000 1.82% 26,454,460
2013-10-03 2013-09-30 0.167 153,869,000 +466,000 1.82% 25,696,123
2013-10-02 2013-09-27 0.172 153,403,000 -284,000 1.82% 26,385,316
2013-09-27 2013-09-25 0.177 153,687,000 -166,000 1.82% 27,202,599
2013-09-26 2013-09-24 0.174 153,853,000 -696,000 1.82% 26,770,422
2013-09-24 2013-09-19 0.172 154,549,000 +4,616,000 1.83% 26,582,428
2013-09-23 2013-09-18 0.175 149,933,000 +266,000 1.78% 26,238,275
2013-09-19 2013-09-17 0.180 149,667,000 -142,000 1.77% 26,940,060
2013-09-18 2013-09-16 0.180 149,809,000 -628,000 1.78% 26,965,620
2013-09-16 2013-09-12 0.181 150,437,000 +400,000 1.78% 27,229,097
2013-09-13 2013-09-11 0.181 150,037,000 +20,000 1.78% 27,156,697
2013-09-12 2013-09-10 0.182 150,017,000 -178,800 1.78% 27,303,094
2013-09-11 2013-09-09 0.180 150,195,800 +1,400,000 1.78% 27,035,244
2013-09-10 2013-09-06 0.183 148,795,800 -1,150,000 1.76% 27,229,631
2013-09-09 2013-09-05 0.185 149,945,800 -200,000 1.78% 27,739,973
2013-09-06 2013-09-04 0.184 150,145,800 +428,000 1.78% 27,626,827
2013-09-04 2013-09-02 0.185 149,717,800 -228,000 1.78% 27,697,793
2013-09-03 2013-08-30 0.185 149,945,800 +1,052,000 1.78% 27,739,973
2013-09-02 2013-08-29 0.187 148,893,800 -52,000 1.77% 27,843,141
2013-08-30 2013-08-28 0.189 148,945,800 -200,000 1.77% 28,150,756
2013-08-29 2013-08-27 0.190 149,145,800 +360,000 1.77% 28,337,702
2013-08-28 2013-08-26 0.193 148,785,800 +100,000 1.76% 28,715,659
2013-08-26 2013-08-22 0.194 148,685,800 -130,000 1.76% 28,845,045
2013-08-23 2013-08-21 0.197 148,815,800 -50,000 1.76% 29,316,713
2013-08-22 2013-08-20 0.196 148,865,800 +2,706,000 1.77% 29,177,697
2013-08-19 2013-08-15 0.199 146,159,800 +190,000 1.73% 29,085,800
2013-08-16 2013-08-13 0.203 145,969,800 -942,000 1.73% 29,631,869
2013-08-15 2013-08-12 0.198 146,911,800 +1,862,000 1.74% 29,088,536
2013-08-13 2013-08-09 0.198 145,049,800 -260,000 1.72% 28,719,860
2013-08-12 2013-08-08 0.195 145,309,800 +166,000 1.72% 28,335,411
2013-08-09 2013-08-07 0.199 145,143,800 +1,702,000 1.72% 28,883,616
2013-08-08 2013-08-06 0.202 143,441,800 +138,000 1.70% 28,975,244
2013-08-07 2013-08-05 0.203 143,303,800 +160,000 1.70% 29,090,671
2013-08-06 2013-08-02 0.201 143,143,800 -40,000 1.70% 28,771,904
2013-08-02 2013-07-31 0.200 143,183,800 -212,000 1.70% 28,636,760
2013-07-31 2013-07-29 0.199 143,395,800 +494,000 1.70% 28,535,764
2013-07-30 2013-07-26 0.202 142,901,800 +790,000 1.69% 28,866,164
2013-07-29 2013-07-25 0.203 142,111,800 +1,190,000 1.68% 28,848,695
2013-07-26 2013-07-24 0.204 140,921,800 +4,092,000 1.67% 28,748,047
2013-07-25 2013-07-23 0.198 136,829,800 +272,000 1.62% 27,092,300
2013-07-24 2013-07-22 0.199 136,557,800 +4,184,000 1.62% 27,175,002
2013-07-23 2013-07-19 0.180 132,373,800 +100,000 1.57% 23,827,284
2013-07-22 2013-07-18 0.186 132,273,800 -134,000 1.57% 24,602,927
2013-07-19 2013-07-17 0.187 132,407,800 -100,000 1.57% 24,760,259
2013-07-18 2013-07-16 0.187 132,507,800 -460,000 1.57% 24,778,959
2013-07-17 2013-07-15 0.185 132,967,800 +220,000 1.58% 24,599,043
2013-07-16 2013-07-12 0.175 132,747,800 -396,000 1.57% 23,230,865
2013-07-15 2013-07-11 0.178 133,143,800 -430,000 1.58% 23,699,596
2013-07-12 2013-07-10 0.167 133,573,800 -300,000 1.58% 22,306,825
2013-07-11 2013-07-09 0.169 133,873,800 -80,000 1.59% 22,624,672
2013-07-10 2013-07-08 0.166 133,953,800 +360,000 1.59% 22,236,331
2013-07-09 2013-07-05 0.166 133,593,800 -588,000 1.58% 22,176,571
2013-07-08 2013-07-04 0.168 134,181,800 -818,000 1.59% 22,542,542
2013-07-05 2013-07-03 0.167 134,999,800 -878,000 1.60% 22,544,967
2013-07-04 2013-07-02 0.171 135,877,800 +2,214,000 1.61% 23,235,104
2013-07-03 2013-06-28 0.169 133,663,800 -434,000 1.58% 22,589,182
2013-07-02 2013-06-27 0.172 134,097,800 -660,000 1.59% 23,064,822
2013-06-28 2013-06-26 0.171 134,757,800 +780,000 1.60% 23,043,584
2013-06-27 2013-06-25 0.168 133,977,800 -275,200 1.59% 22,508,270
2013-06-26 2013-06-24 0.171 134,253,000 -322,000 1.59% 22,957,263
2013-06-25 2013-06-21 0.182 134,575,000 -8,000 1.60% 24,492,650
2013-06-24 2013-06-20 0.185 134,583,000 -992,000 1.60% 24,897,855
2013-06-21 2013-06-19 0.185 135,575,000 -430,000 1.61% 25,081,375
2013-06-20 2013-06-18 0.190 136,005,000 +80,000 1.61% 25,840,950
2013-06-19 2013-06-17 0.186 135,925,000 -4,000 1.61% 25,282,050
2013-06-18 2013-06-14 0.188 135,929,000 -100,000 1.61% 25,554,652
2013-06-17 2013-06-13 0.187 136,029,000 +170,000 1.61% 25,437,423
2013-06-14 2013-06-11 0.187 135,859,000 -1,400,000 1.61% 25,405,633
2013-06-11 2013-06-07 0.196 137,259,000 -194,000 1.63% 26,902,764
2013-06-10 2013-06-06 0.195 137,453,000 +400,000 1.63% 26,803,335
2013-06-06 2013-06-04 0.200 137,053,000 -8,000 1.62% 27,410,600
2013-06-05 2013-06-03 0.203 137,061,000 -92,000 1.63% 27,823,383
2013-05-31 2013-05-29 0.203 137,153,000 +354,000 1.63% 27,842,059
2013-05-30 2013-05-28 0.208 136,799,000 -1,500,000 1.62% 28,454,192
2013-05-29 2013-05-27 0.201 138,299,000 -200,000 1.64% 27,798,099
2013-05-28 2013-05-24 0.202 138,499,000 -1,030,000 1.64% 27,976,798
2013-05-27 2013-05-23 0.203 139,529,000 -498,000 1.65% 28,324,387
2013-05-24 2013-05-22 0.208 140,027,000 -34,000 1.66% 29,125,616
2013-05-23 2013-05-21 0.209 140,061,000 -902,000 1.66% 29,272,749
2013-05-22 2013-05-20 0.208 140,963,000 -808,000 1.67% 29,320,304
2013-05-21 2013-05-16 0.204 141,771,000 +428,000 1.68% 28,921,284
2013-05-20 2013-05-15 0.201 141,343,000 +570,000 1.68% 28,409,943
2013-05-16 2013-05-14 0.206 140,773,000 +300,000 1.67% 28,999,238
2013-05-14 2013-05-10 0.209 140,473,000 +410,000 1.67% 29,358,857
2013-05-13 2013-05-09 0.210 140,063,000 +1,112,000 1.66% 29,413,230
2013-05-10 2013-05-08 0.214 138,951,000 +450,000 1.65% 29,735,514
2013-05-09 2013-05-07 0.212 138,501,000 +1,260,000 1.64% 29,362,212
2013-05-08 2013-05-06 0.215 137,241,000 -116,000 1.63% 29,506,815
2013-05-07 2013-05-03 0.215 137,357,000 +158,000 1.63% 29,531,755
2013-05-06 2013-05-02 0.220 137,199,000 -50,000 1.63% 30,183,780
2013-05-03 2013-04-30 0.220 137,249,000 -544,000 1.63% 30,194,780
2013-05-02 2013-04-29 0.202 137,793,000 +650,000 1.63% 27,834,186
2013-04-30 2013-04-26 0.200 137,143,000 -448,000 1.63% 27,428,600
2013-04-29 2013-04-25 0.210 137,591,000 -326,000 1.63% 28,894,110
2013-04-26 2013-04-24 0.220 137,917,000 +116,000 1.64% 30,341,740
2013-04-25 2013-04-23 0.227 137,801,000 -1,400,000 1.63% 31,280,827
2013-04-24 2013-04-22 0.221 139,201,000 +4,196,000 1.65% 30,763,421
2013-04-23 2013-04-19 0.196 135,005,000 -250,000 1.60% 26,460,980
2013-04-22 2013-04-18 0.186 135,255,000 -20,000 1.60% 25,157,430
2013-04-19 2013-04-17 0.187 135,275,000 -272,000 1.60% 25,296,425
2013-04-18 2013-04-16 0.182 135,547,000 +120,000 1.61% 24,669,554
2013-04-17 2013-04-15 0.180 135,427,000 +128,000 1.61% 24,376,860
2013-04-16 2013-04-12 0.184 135,299,000 +72,000 1.60% 24,895,016
2013-04-15 2013-04-11 0.187 135,227,000 -378,000 1.60% 25,287,449
2013-04-12 2013-04-10 0.187 135,605,000 -1,062,000 1.61% 25,358,135
2013-04-11 2013-04-09 0.191 136,667,000 +320,000 1.62% 26,103,397
2013-04-10 2013-04-08 0.185 136,347,000 +92,000 1.62% 25,224,195
2013-04-09 2013-04-05 0.180 136,255,000 +724,000 1.62% 24,525,900
2013-04-08 2013-04-03 0.191 135,531,000 +230,000 1.61% 25,886,421
2013-04-05 2013-04-02 0.191 135,301,000 -270,000 1.60% 25,842,491
2013-04-03 2013-03-28 0.194 135,571,000 -592,000 1.61% 26,300,774
2013-04-02 2013-03-27 0.199 136,163,000 +636,000 1.61% 27,096,437
2013-03-28 2013-03-26 0.190 135,527,000 +200,000 1.61% 25,750,130
2013-03-27 2013-03-25 0.192 135,327,000 +296,000 1.60% 25,982,784
2013-03-26 2013-03-22 0.190 135,031,000 +386,000 1.60% 25,655,890
2013-03-25 2013-03-21 0.189 134,645,000 +680,000 1.60% 25,447,905
2013-03-22 2013-03-20 0.196 133,965,000 +100,000 1.59% 26,257,140
2013-03-21 2013-03-19 0.185 133,865,000 -526,000 1.59% 24,765,025
2013-03-20 2013-03-18 0.177 134,391,000 -126,000 1.59% 23,787,207
2013-03-19 2013-03-15 0.187 134,517,000 -1,634,000 1.59% 25,154,679
2013-03-18 2013-03-14 0.200 136,151,000 +796,000 1.61% 27,230,200
2013-03-15 2013-03-13 0.199 135,355,000 +330,000 1.60% 26,935,645
2013-03-14 2013-03-12 0.207 135,025,000 -60,000 1.60% 27,950,175
2013-03-13 2013-03-11 0.215 135,085,000 -662,000 1.60% 29,043,275
2013-03-12 2013-03-08 0.219 135,747,000 +70,000 1.61% 29,728,593
2013-03-11 2013-03-07 0.219 135,677,000 +330,000 1.61% 29,713,263
2013-03-08 2013-03-06 0.221 135,347,000 -170,000 1.60% 29,911,687
2013-03-07 2013-03-05 0.218 135,517,000 -96,000 1.61% 29,542,706
2013-03-06 2013-03-04 0.219 135,613,000 +1,346,000 1.61% 29,699,247
2013-03-05 2013-03-01 0.223 134,267,000 -666,000 1.59% 29,941,541
2013-03-04 2013-02-28 0.229 134,933,000 +230,000 1.60% 30,899,657
2013-03-01 2013-02-27 0.220 134,703,000 +638,000 1.60% 29,634,660
2013-02-28 2013-02-26 0.218 134,065,000 +14,000 1.59% 29,226,170
2013-02-27 2013-02-25 0.229 134,051,000 -160,000 1.59% 30,697,679
2013-02-26 2013-02-22 0.226 134,211,000 -306,000 1.59% 30,331,686
2013-02-25 2013-02-21 0.236 134,517,000 +600,000 1.59% 31,746,012
2013-02-22 2013-02-20 0.246 133,917,000 +250,000 1.59% 32,943,582
2013-02-21 2013-02-19 0.244 133,667,000 -172,000 1.58% 32,614,748
2013-02-20 2013-02-18 0.250 133,839,000 -200,000 1.59% 33,459,750
2013-02-19 2013-02-15 0.250 134,039,000 +30,000 1.59% 33,509,750
2013-02-18 2013-02-14 0.248 134,009,000 +494,000 1.59% 33,234,232
2013-02-15 2013-02-08 0.255 133,515,000 +300,000 1.58% 34,046,325
2013-02-08 2013-02-06 0.246 133,215,000 -666,000 1.58% 32,770,890
2013-02-07 2013-02-05 0.239 133,881,000 -538,000 1.59% 31,997,559
2013-02-06 2013-02-04 0.242 134,419,000 -12,000 1.59% 32,529,398
2013-02-05 2013-02-01 0.242 134,431,000 +120,000 1.59% 32,532,302
2013-02-04 2013-01-31 0.249 134,311,000 -244,000 1.59% 33,443,439
2013-02-01 2013-01-30 0.255 134,555,000 -7,542,000 1.60% 34,311,525
2013-01-31 2013-01-29 0.255 142,097,000 -400,000 1.68% 36,234,735
2013-01-30 2013-01-28 0.260 142,497,000 -180,000 1.69% 37,049,220
2013-01-29 2013-01-25 0.260 142,677,000 +430,000 1.69% 37,096,020
2013-01-28 2013-01-24 0.270 142,247,000 +3,090,000 1.69% 38,406,690
2013-01-25 2013-01-23 0.275 139,157,000 -764,000 1.65% 38,268,175
2013-01-24 2013-01-22 0.275 139,921,000 -1,398,000 1.66% 38,478,275
2013-01-23 2013-01-21 0.246 141,319,000 +406,000 1.68% 34,764,474
2013-01-22 2013-01-18 0.260 140,913,000 -7,726,000 1.67% 36,637,380
2013-01-21 2013-01-17 0.234 148,639,000 -1,430,000 1.76% 34,781,526
2013-01-18 2013-01-16 0.224 150,069,000 +620,000 1.78% 33,615,456
2013-01-17 2013-01-15 0.228 149,449,000 -330,000 1.77% 34,074,372
2013-01-16 2013-01-14 0.235 149,779,000 -550,000 1.78% 35,198,065
2013-01-15 2013-01-11 0.228 150,329,000 +538,000 1.78% 34,275,012
2013-01-14 2013-01-10 0.238 149,791,000 +2,944,000 1.78% 35,650,258
2013-01-11 2013-01-09 0.243 146,847,000 +2,256,000 1.74% 35,683,821
2013-01-10 2013-01-08 0.247 144,591,000 +2,116,000 1.71% 35,713,977
2013-01-09 2013-01-07 0.237 142,475,000 -3,696,000 1.69% 33,766,575
2013-01-08 2013-01-04 0.209 146,171,000 -40,000 1.73% 30,549,739
2013-01-07 2013-01-03 0.206 146,211,000 +2,112,000 1.73% 30,119,466
2013-01-04 2013-01-02 0.206 144,099,000 +1,422,000 1.71% 29,684,394
2013-01-03 2012-12-31 0.195 142,677,000 -260,000 1.69% 27,822,015
2013-01-02 2012-12-27 0.182 142,937,000 -640,000 1.69% 26,014,534
2012-12-28 2012-12-24 0.179 143,577,000 -324,000 1.70% 25,700,283
2012-12-21 2012-12-19 0.182 143,901,000 -100,000 1.71% 26,189,982
2012-12-20 2012-12-18 0.176 144,001,000 -9,176,000 1.71% 25,344,176
2012-12-19 2012-12-17 0.177 153,177,000 -90,000 1.82% 27,112,329
2012-12-18 2012-12-14 0.181 153,267,000 -74,000 1.82% 27,741,327
2012-12-17 2012-12-13 0.177 153,341,000 +90,000 1.82% 27,141,357
2012-12-14 2012-12-12 0.181 153,251,000 -744,000 1.82% 27,738,431
2012-12-13 2012-12-11 0.177 153,995,000 -390,000 1.83% 27,257,115
2012-12-12 2012-12-10 0.173 154,385,000 -38,000 1.83% 26,708,605
2012-12-11 2012-12-07 0.175 154,423,000 +200,000 1.83% 27,024,025
2012-12-07 2012-12-05 0.176 154,223,000 -700,000 1.83% 27,143,248
2012-12-06 2012-12-04 0.178 154,923,000 -30,000 1.84% 27,576,294
2012-12-05 2012-12-03 0.177 154,953,000 -60,000 1.84% 27,426,681
2012-12-03 2012-11-29 0.171 155,013,000 -4,990,000 1.84% 26,507,223
2012-11-29 2012-11-27 0.178 160,003,000 -400,000 1.90% 28,480,534
2012-11-28 2012-11-26 0.179 160,403,000 -400,000 1.90% 28,712,137
2012-11-23 2012-11-21 0.181 160,803,000 -390,000 1.91% 29,105,343
2012-11-22 2012-11-20 0.183 161,193,000 -200,000 1.91% 29,498,319
2012-11-20 2012-11-16 0.186 161,393,000 -200,000 1.91% 30,019,098
2012-11-19 2012-11-15 0.186 161,593,000 -320,000 1.92% 30,056,298
2012-11-16 2012-11-14 0.185 161,913,000 -400,000 1.92% 29,953,905
2012-11-15 2012-11-13 0.179 162,313,000 -930,000 1.92% 29,054,027
2012-11-14 2012-11-12 0.184 163,243,000 -568,000 1.94% 30,036,712
2012-11-13 2012-11-09 0.182 163,811,000 +504,000 1.94% 29,813,602
2012-11-12 2012-11-08 0.183 163,307,000 +502,000 1.94% 29,885,181
2012-11-09 2012-11-07 0.190 162,805,000 +80,000 1.93% 30,932,950
2012-11-08 2012-11-06 0.187 162,725,000 +500,000 1.93% 30,429,575
2012-11-06 2012-11-02 0.196 162,225,000 +220,000 1.92% 31,796,100
2012-11-05 2012-11-01 0.195 162,005,000 -150,000 1.92% 31,590,975
2012-11-02 2012-10-31 0.192 162,155,000 +100,000 1.92% 31,133,760
2012-11-01 2012-10-30 0.197 162,055,000 -1,810,000 1.92% 31,924,835
2012-10-31 2012-10-29 0.195 163,865,000 -960,000 1.94% 31,953,675
2012-10-30 2012-10-26 0.177 164,825,000 +332,000 1.95% 29,174,025
2012-10-26 2012-10-24 0.185 164,493,000 +678,000 1.95% 30,431,205
2012-10-25 2012-10-22 0.186 163,815,000 -1,150,000 1.94% 30,469,590
2012-10-24 2012-10-19 0.181 164,965,000 -150,000 1.96% 29,858,665
2012-10-22 2012-10-18 0.180 165,115,000 +540,000 1.96% 29,720,700
2012-10-19 2012-10-17 0.178 164,575,000 -340,000 1.95% 29,294,350
2012-10-18 2012-10-16 0.169 164,915,000 +358,000 1.96% 27,870,635
2012-10-17 2012-10-15 0.168 164,557,000 -800,000 1.95% 27,645,576
2012-10-16 2012-10-12 0.168 165,357,000 -800,000 1.96% 27,779,976
2012-10-15 2012-10-11 0.165 166,157,000 +364,000 1.97% 27,415,905
2012-10-12 2012-10-10 0.167 165,793,000 -500,000 1.97% 27,687,431
2012-10-11 2012-10-09 0.167 166,293,000 -100,000 1.97% 27,770,931
2012-10-10 2012-10-08 0.166 166,393,000 +144,000 1.97% 27,621,238
2012-10-09 2012-10-05 0.168 166,249,000 +100,000 1.97% 27,929,832
2012-10-08 2012-10-04 0.169 166,149,000 +278,000 1.97% 28,079,181
2012-10-05 2012-10-03 0.174 165,871,000 -200,000 1.97% 28,861,554
2012-10-04 2012-09-28 0.170 166,071,000 +680,000 1.97% 28,232,070
2012-10-03 2012-09-27 0.166 165,391,000 +322,000 1.96% 27,454,906
2012-09-28 2012-09-26 0.164 165,069,000 +100,000 1.96% 27,071,316
2012-09-27 2012-09-25 0.167 164,969,000 +10,000 1.96% 27,549,823
2012-09-26 2012-09-24 0.166 164,959,000 +50,000 1.96% 27,383,194
2012-09-25 2012-09-21 0.168 164,909,000 -100,000 1.96% 27,704,712
2012-09-24 2012-09-20 0.168 165,009,000 +98,000 1.96% 27,721,512
2012-09-21 2012-09-19 0.171 164,911,000 -50,000 1.96% 28,199,781
2012-09-20 2012-09-18 0.167 164,961,000 +400,000 1.96% 27,548,487
2012-09-19 2012-09-17 0.171 164,561,000 +100,000 1.95% 28,139,931
2012-09-18 2012-09-14 0.174 164,461,000 +246,000 1.95% 28,616,214
2012-09-17 2012-09-13 0.171 164,215,000 +874,000 1.95% 28,080,765
2012-09-13 2012-09-11 0.178 163,341,000 +186,000 1.94% 29,074,698
2012-09-12 2012-09-10 0.179 163,155,000 +534,000 1.93% 29,204,745
2012-09-11 2012-09-07 0.170 162,621,000 -896,000 1.93% 27,645,570
2012-09-10 2012-09-06 0.168 163,517,000 -12,000 1.94% 27,470,856
2012-09-07 2012-09-05 0.162 163,529,000 +100,000 1.94% 26,491,698
2012-09-06 2012-09-04 0.164 163,429,000 +500,000 1.94% 26,802,356
2012-09-05 2012-09-03 0.171 162,929,000 +1,500,000 1.93% 27,860,859
2012-09-04 2012-08-31 0.172 161,429,000 -76,000 1.91% 27,765,788
2012-09-03 2012-08-30 0.182 161,505,000 -734,000 1.91% 29,393,910
2012-08-31 2012-08-29 0.194 162,239,000 +740,000 1.92% 31,474,366
2012-08-30 2012-08-28 0.193 161,499,000 -380,000 1.91% 31,169,307
2012-08-29 2012-08-27 0.194 161,879,000 -400,000 1.92% 31,404,526
2012-08-27 2012-08-23 0.188 162,279,000 -86,000 1.92% 30,508,452
2012-08-24 2012-08-22 0.186 162,365,000 +4,000 1.93% 30,199,890
2012-08-23 2012-08-21 0.184 162,361,000 +66,000 1.93% 29,874,424
2012-08-21 2012-08-17 0.185 162,295,000 +236,000 1.92% 30,024,575
2012-08-16 2012-08-14 0.188 162,059,000 -60,000 1.92% 30,467,092
2012-08-15 2012-08-13 0.198 162,119,000 -540,000 1.92% 32,099,562
2012-08-14 2012-08-10 0.187 162,659,000 -450,000 1.93% 30,417,233
2012-08-13 2012-08-09 0.188 163,109,000 -170,000 1.93% 30,664,492
2012-08-10 2012-08-08 0.181 163,279,000 -620,000 1.94% 29,553,499
2012-08-09 2012-08-07 0.181 163,899,000 -652,000 1.94% 29,665,719
2012-08-08 2012-08-06 0.176 164,551,000 -56,000 1.95% 28,960,976
2012-08-07 2012-08-03 0.165 164,607,000 -620,000 1.95% 27,160,155
2012-08-03 2012-08-01 0.162 165,227,000 +160,000 1.96% 26,766,774
2012-08-02 2012-07-31 0.159 165,067,000 +300,000 1.96% 26,245,653
2012-07-31 2012-07-27 0.154 164,767,000 +266,000 1.95% 25,374,118
2012-07-30 2012-07-26 0.159 164,501,000 -290,000 1.95% 26,155,659
2012-07-27 2012-07-25 0.154 164,791,000 -100,000 1.95% 25,377,814
2012-07-26 2012-07-24 0.149 164,891,000 -2,000 1.96% 24,568,759
2012-07-25 2012-07-23 0.147 164,893,000 +1,196,000 1.96% 24,239,271
2012-07-24 2012-07-20 0.159 163,697,000 +184,000 1.94% 26,027,823
2012-07-23 2012-07-19 0.162 163,513,000 -330,000 1.94% 26,489,106
2012-07-20 2012-07-18 0.162 163,843,000 -802,000 1.94% 26,542,566
2012-07-19 2012-07-17 0.163 164,645,000 +30,000 1.95% 26,837,135
2012-07-16 2012-07-12 0.177 164,615,000 -1,278,000 1.95% 29,136,855
2012-07-13 2012-07-11 0.178 165,893,000 +10,000 1.97% 29,528,954
2012-07-12 2012-07-10 0.179 165,883,000 +50,000 1.97% 29,693,057
2012-07-11 2012-07-09 0.179 165,833,000 +200,000 1.97% 29,684,107
2012-07-10 2012-07-06 0.180 165,633,000 +800,000 1.96% 29,813,940
2012-07-09 2012-07-05 0.181 164,833,000 +270,000 1.95% 29,834,773
2012-07-06 2012-07-04 0.179 164,563,000 -550,000 1.95% 29,456,777
2012-07-05 2012-07-03 0.180 165,113,000 +648,000 1.96% 29,720,340
2012-07-04 2012-06-29 0.196 164,465,000 +128,000 1.95% 32,235,140
2012-07-03 2012-06-28 0.200 164,337,000 -110,000 1.95% 32,867,400
2012-06-29 2012-06-27 0.200 164,447,000 +80,000 1.95% 32,889,400
2012-06-28 2012-06-26 0.201 164,367,000 +40,000 1.95% 33,037,767
2012-06-27 2012-06-25 0.204 164,327,000 +490,000 1.95% 33,522,708
2012-06-25 2012-06-21 0.205 163,837,000 +350,000 1.94% 33,586,585
2012-06-22 2012-06-20 0.210 163,487,000 -100,000 1.94% 34,332,270
2012-06-21 2012-06-19 0.213 163,587,000 -34,000 1.94% 34,844,031
2012-06-20 2012-06-18 0.213 163,621,000 -326,000 1.94% 34,851,273
2012-06-18 2012-06-14 0.206 163,947,000 -680,000 1.94% 33,773,082
2012-06-15 2012-06-13 0.209 164,627,000 -450,000 1.95% 34,407,043
2012-06-14 2012-06-12 0.201 165,077,000 +20,000 1.96% 33,180,477
2012-06-13 2012-06-11 0.203 165,057,000 +640,000 1.96% 33,506,571
2012-06-12 2012-06-08 0.202 164,417,000 +100,000 1.95% 33,212,234
2012-06-11 2012-06-07 0.208 164,317,000 +146,000 1.95% 34,177,936
2012-06-08 2012-06-06 0.209 164,171,000 +168,000 1.95% 34,311,739
2012-06-07 2012-06-05 0.210 164,003,000 -100,000 1.94% 34,440,630
2012-06-06 2012-06-04 0.205 164,103,000 -512,000 1.95% 33,641,115
2012-06-05 2012-06-01 0.211 164,615,000 -444,000 1.95% 34,733,765
2012-06-04 2012-05-31 0.211 165,059,000 -10,000 1.96% 34,827,449
2012-06-01 2012-05-30 0.215 165,069,000 +90,000 1.96% 35,489,835
2012-05-31 2012-05-29 0.221 164,979,000 -174,000 1.96% 36,460,359
2012-05-29 2012-05-25 0.212 165,153,000 +232,000 1.96% 35,012,436
2012-05-25 2012-05-23 0.221 164,921,000 +200,000 1.96% 36,447,541
2012-05-24 2012-05-22 0.226 164,721,000 -182,000 1.95% 37,226,946
2012-05-23 2012-05-21 0.221 164,903,000 -20,000 1.96% 36,443,563
2012-05-22 2012-05-18 0.216 164,923,000 -1,048,000 1.96% 35,623,368
2012-05-21 2012-05-17 0.220 165,971,000 -1,022,000 1.97% 36,513,620
2012-05-18 2012-05-16 0.213 166,993,000 +172,000 1.98% 35,569,509
2012-05-17 2012-05-15 0.218 166,821,000 -530,000 1.98% 36,366,978
2012-05-16 2012-05-14 0.212 167,351,000 +160,000 1.98% 35,478,412
2012-05-15 2012-05-11 0.213 167,191,000 -80,000 1.98% 35,611,683
2012-05-14 2012-05-10 0.210 167,271,000 -20,000 1.98% 35,126,910
2012-05-11 2012-05-09 0.214 167,291,000 -4,570,000 1.98% 35,800,274
2012-05-10 2012-05-08 0.217 171,861,000 -2,000,000 2.04% 37,293,837
2012-05-09 2012-05-07 0.220 173,861,000 +930,000 2.06% 38,249,420
2012-05-08 2012-05-04 0.231 172,931,000 -516,000 2.05% 39,947,061
2012-05-07 2012-05-03 0.240 173,447,000 -476,000 2.06% 41,627,280
2012-05-04 2012-05-02 0.216 173,923,000 -2,236,000 2.06% 37,567,368
2012-05-03 2012-04-30 0.203 176,159,000 -300,000 2.09% 35,760,277
2012-05-02 2012-04-27 0.205 176,459,000 +1,342,000 2.09% 36,174,095
2012-04-30 2012-04-26 0.213 175,117,000 +60,000 2.08% 37,299,921
2012-04-27 2012-04-25 0.210 175,057,000 -100,000 2.08% 36,761,970
2012-04-26 2012-04-24 0.213 175,157,000 +208,000 2.08% 37,308,441
2012-04-25 2012-04-23 0.217 174,949,000 +2,438,000 2.07% 37,963,933
2012-04-24 2012-04-20 0.214 172,511,000 -590,000 2.05% 36,917,354
2012-04-23 2012-04-19 0.210 173,101,000 -160,000 2.05% 36,351,210
2012-04-20 2012-04-18 0.210 173,261,000 +38,000 2.05% 36,384,810
2012-04-19 2012-04-17 0.209 173,223,000 -88,000 2.05% 36,203,607
2012-04-17 2012-04-13 0.217 173,311,000 -50,000 2.05% 37,608,487
2012-04-16 2012-04-12 0.217 173,361,000 +38,000 2.06% 37,619,337
2012-04-13 2012-04-11 0.215 173,323,000 -500,000 2.06% 37,264,445
2012-04-12 2012-04-10 0.215 173,823,000 +300,000 2.06% 37,371,945
2012-04-11 2012-04-05 0.217 173,523,000 -374,000 2.06% 37,654,491
2012-04-10 2012-04-03 0.210 173,897,000 +2,000 2.06% 36,518,370
2012-04-05 2012-04-02 0.207 173,895,000 -1,050,000 2.06% 35,996,265
2012-04-03 2012-03-30 0.211 174,945,000 -1,198,000 2.07% 36,913,395
2012-04-02 2012-03-29 0.203 176,143,000 +242,000 2.09% 35,757,029
2012-03-30 2012-03-28 0.209 175,901,000 -190,000 2.09% 36,763,309
2012-03-29 2012-03-27 0.221 176,091,000 +914,000 2.09% 38,916,111
2012-03-28 2012-03-26 0.217 175,177,000 +844,000 2.08% 38,013,409
2012-03-27 2012-03-23 0.212 174,333,000 +4,544,000 2.07% 36,958,596
2012-03-26 2012-03-22 0.222 169,789,000 -1,102,000 2.01% 37,693,158
2012-03-23 2012-03-21 0.225 170,891,000 +166,000 2.03% 38,450,475
2012-03-22 2012-03-20 0.229 170,725,000 +718,000 2.02% 39,096,025
2012-03-21 2012-03-19 0.245 170,007,000 +1,826,000 2.02% 41,651,715
2012-03-20 2012-03-16 0.255 168,181,000 -662,000 1.99% 42,886,155
2012-03-19 2012-03-15 0.270 168,843,000 -16,000 2.00% 45,587,610
2012-03-16 2012-03-14 0.280 168,859,000 +4,662,000 2.00% 47,280,520
2012-03-15 2012-03-13 0.280 164,197,000 +1,762,000 1.95% 45,975,160
2012-03-14 2012-03-12 0.290 162,435,000 +1,078,000 1.93% 47,106,150
2012-03-13 2012-03-09 0.275 161,357,000 +3,238,000 1.91% 44,373,175
2012-03-12 2012-03-08 0.280 158,119,000 +4,360,000 1.87% 44,273,320
2012-03-09 2012-03-07 0.275 153,759,000 -1,694,000 1.82% 42,283,725
2012-03-08 2012-03-06 0.280 155,453,000 +726,000 1.84% 43,526,840
2012-03-07 2012-03-05 0.305 154,727,000 +3,064,000 1.83% 47,191,735
2012-03-06 2012-03-02 0.305 151,663,000 -1,682,000 1.80% 46,257,215
2012-03-02 2012-02-29 0.275 153,345,000 +596,000 1.82% 42,169,875
2012-03-01 2012-02-28 0.270 152,749,000 +1,798,000 1.81% 41,242,230
2012-02-29 2012-02-27 0.270 150,951,000 -3,498,000 1.79% 40,756,770
2012-02-28 2012-02-24 0.250 154,449,000 -900,000 1.83% 38,612,250
2012-02-27 2012-02-23 0.255 155,349,000 +638,000 1.84% 39,613,995
2012-02-24 2012-02-22 0.260 154,711,000 -1,500,000 1.83% 40,224,860
2012-02-23 2012-02-21 0.250 156,211,000 -2,004,000 1.85% 39,052,750
2012-02-22 2012-02-20 0.228 158,215,000 -2,754,000 1.88% 36,073,020
2012-02-21 2012-02-17 0.224 160,969,000 +104,000 1.91% 36,057,056
2012-02-20 2012-02-16 0.230 160,865,000 +934,000 1.91% 36,998,950
2012-02-17 2012-02-15 0.240 159,931,000 -276,000 1.90% 38,383,440
2012-02-16 2012-02-14 0.234 160,207,000 +464,000 1.90% 37,488,438
2012-02-15 2012-02-13 0.239 159,743,000 +296,000 1.89% 38,178,577
2012-02-14 2012-02-10 0.237 159,447,000 +5,754,000 1.89% 37,788,939
2012-02-13 2012-02-09 0.250 153,693,000 +12,556,000 1.82% 38,423,250
2012-02-10 2012-02-08 0.260 141,137,000 -2,808,000 1.67% 36,695,620
2012-02-09 2012-02-07 0.216 143,945,000 +7,168,000 1.71% 31,092,120
2012-02-08 2012-02-06 0.190 136,777,000 +3,616,000 1.62% 25,987,630
2012-02-07 2012-02-03 0.186 133,161,000 +1,012,000 1.58% 24,767,946
2012-02-06 2012-02-02 0.188 132,149,000 -398,000 1.57% 24,844,012
2012-02-03 2012-02-01 0.179 132,547,000 -48,000 1.57% 23,725,913
2012-02-02 2012-01-31 0.179 132,595,000 -600,000 1.57% 23,734,505
2012-02-01 2012-01-30 0.175 133,195,000 -488,000 1.58% 23,309,125
2012-01-31 2012-01-27 0.171 133,683,000 +84,000 1.59% 22,859,793
2012-01-30 2012-01-26 0.172 133,599,000 -500,000 1.58% 22,979,028
2012-01-27 2012-01-20 0.167 134,099,000 -152,000 1.59% 22,394,533
2012-01-26 2012-01-19 0.166 134,251,000 +1,560,000 1.59% 22,285,666
2012-01-20 2012-01-18 0.167 132,691,000 -2,162,000 1.57% 22,159,397
2012-01-19 2012-01-17 0.180 134,853,000 +500,000 1.60% 24,273,540
2012-01-18 2012-01-16 0.178 134,353,000 +200,000 1.59% 23,914,834
2012-01-17 2012-01-13 0.184 134,153,000 +1,512,000 1.59% 24,684,152
2012-01-16 2012-01-12 0.180 132,641,000 -460,000 1.57% 23,875,380
2012-01-13 2012-01-11 0.174 133,101,000 +1,500,000 1.58% 23,159,574
2012-01-12 2012-01-10 0.173 131,601,000 -418,000 1.56% 22,766,973
2012-01-11 2012-01-09 0.168 132,019,000 +1,328,000 1.57% 22,179,192
2012-01-10 2012-01-06 0.171 130,691,000 +1,330,000 1.55% 22,348,161
2012-01-09 2012-01-05 0.178 129,361,000 +380,000 1.53% 23,026,258
2012-01-06 2012-01-04 0.185 128,981,000 +300,000 1.53% 23,861,485
2012-01-05 2012-01-03 0.190 128,681,000 +200,000 1.53% 24,449,390
2012-01-04 2011-12-30 0.188 128,481,000 -10,000 1.52% 24,154,428
2012-01-03 2011-12-29 0.187 128,491,000 +100,000 1.52% 24,027,817
2011-12-30 2011-12-28 0.188 128,391,000 -100,000 1.52% 24,137,508
2011-12-29 2011-12-23 0.189 128,491,000 +498,000 1.52% 24,284,799
2011-12-28 2011-12-22 0.187 127,993,000 +358,000 1.52% 23,934,691
2011-12-23 2011-12-21 0.189 127,635,000 +202,000 1.51% 24,123,015
2011-12-22 2011-12-20 0.183 127,433,000 +10,000 1.51% 23,320,239
2011-12-21 2011-12-19 0.182 127,423,000 +510,000 1.51% 23,190,986
2011-12-20 2011-12-16 0.186 126,913,000 +1,264,000 1.50% 23,605,818
2011-12-19 2011-12-15 0.189 125,649,000 +376,000 1.49% 23,747,661
2011-12-16 2011-12-14 0.197 125,273,000 -568,000 1.49% 24,678,781
2011-12-15 2011-12-13 0.197 125,841,000 -450,000 1.49% 24,790,677
2011-12-14 2011-12-12 0.202 126,291,000 +1,290,000 1.50% 25,510,782
2011-12-13 2011-12-09 0.209 125,001,000 +56,000 1.48% 26,125,209
2011-12-12 2011-12-08 0.216 124,945,000 +40,000 1.48% 26,988,120
2011-12-09 2011-12-07 0.219 124,905,000 -90,000 1.48% 27,354,195
2011-12-08 2011-12-06 0.216 124,995,000 +192,000 1.48% 26,998,920
2011-12-07 2011-12-05 0.223 124,803,000 +126,000 1.48% 27,831,069
2011-12-06 2011-12-02 0.227 124,677,000 +280,000 1.48% 28,301,679
2011-12-05 2011-12-01 0.229 124,397,000 -638,000 1.47% 28,486,913
2011-12-02 2011-11-30 0.219 125,035,000 -100,000 1.48% 27,382,665
2011-12-01 2011-11-29 0.227 125,135,000 -784,000 1.48% 28,405,645
2011-11-30 2011-11-28 0.215 125,919,000 -1,524,000 1.49% 27,072,585
2011-11-29 2011-11-25 0.209 127,443,000 +296,000 1.51% 26,635,587
2011-11-28 2011-11-24 0.223 127,147,000 -702,000 1.51% 28,353,781
2011-11-25 2011-11-23 0.231 127,849,000 +13,984,000 1.52% 29,533,119
2011-11-24 2011-11-22 0.233 113,865,000 +11,930,000 1.35% 26,530,545
2011-11-23 2011-11-21 0.305 101,935,000 -150,000 1.21% 31,090,175
2011-11-22 2011-11-18 0.320 102,085,000 -160,000 1.21% 32,667,200
2011-11-21 2011-11-17 0.340 102,245,000 +92,000 1.21% 34,763,300
2011-11-18 2011-11-16 0.330 102,153,000 -122,000 1.21% 33,710,490
2011-11-17 2011-11-15 0.345 102,275,000 +260,000 1.21% 35,284,875
2011-11-16 2011-11-14 0.345 102,015,000 +634,000 1.21% 35,195,175
2011-11-15 2011-11-11 0.325 101,381,000 +2,424,000 1.20% 32,948,825
2011-11-14 2011-11-10 0.335 98,957,000 -786,000 1.17% 33,150,595
2011-11-11 2011-11-09 0.360 99,743,000 +290,000 1.18% 35,907,480
2011-11-10 2011-11-08 0.365 99,453,000 -460,000 1.18% 36,300,345
2011-11-09 2011-11-07 0.370 99,913,000 -274,000 1.18% 36,967,810
2011-11-08 2011-11-04 0.380 100,187,000 +1,208,000 1.19% 38,071,060
2011-11-07 2011-11-03 0.375 98,979,000 +80,000 1.17% 37,117,125
2011-11-04 2011-11-02 0.365 98,899,000 -70,000 1.17% 36,098,135
2011-11-03 2011-11-01 0.360 98,969,000 +100,000 1.17% 35,628,840
2011-11-02 2011-10-31 0.365 98,869,000 +290,000 1.17% 36,087,185
2011-11-01 2011-10-28 0.375 98,579,000 +82,000 1.17% 36,967,125
2011-10-31 2011-10-27 0.385 98,497,000 -192,000 1.17% 37,921,345
2011-10-28 2011-10-26 0.370 98,689,000 +60,000 1.17% 36,514,930
2011-10-27 2011-10-25 0.365 98,629,000 +620,000 1.17% 35,999,585
2011-10-26 2011-10-24 0.380 98,009,000 +260,000 1.16% 37,243,420
2011-10-25 2011-10-21 0.375 97,749,000 +168,000 1.16% 36,655,875
2011-10-24 2011-10-20 0.365 97,581,000 -310,000 1.16% 35,617,065
2011-10-21 2011-10-19 0.385 97,891,000 -410,000 1.16% 37,688,035
2011-10-20 2011-10-18 0.365 98,301,000 -308,000 1.17% 35,879,865
2011-10-19 2011-10-17 0.385 98,609,000 +430,000 1.17% 37,964,465
2011-10-18 2011-10-14 0.390 98,179,000 +260,000 1.16% 38,289,810
2011-10-17 2011-10-13 0.405 97,919,000 +50,000 1.16% 39,657,195
2011-10-14 2011-10-12 0.395 97,869,000 -30,000 1.16% 38,658,255
2011-10-13 2011-10-11 0.395 97,899,000 -236,000 1.16% 38,670,105
2011-10-12 2011-10-10 0.390 98,135,000 +1,052,000 1.16% 38,272,650
2011-10-11 2011-10-07 0.410 97,083,000 +246,000 1.15% 39,804,030
2011-10-10 2011-10-06 0.420 96,837,000 -520,000 1.15% 40,671,540
2011-10-07 2011-10-04 0.390 97,357,000 -184,000 1.15% 37,969,230
2011-10-06 2011-10-03 0.390 97,541,000 -470,000 1.16% 38,040,990
2011-10-04 2011-09-30 0.425 98,011,000 -110,000 1.16% 41,654,675
2011-10-03 2011-09-28 0.400 98,121,000 -702,000 1.16% 39,248,400
2011-09-30 2011-09-27 0.365 98,823,000 +80,000 1.17% 36,070,395
2011-09-28 2011-09-26 0.365 98,743,000 -160,000 1.17% 36,041,195
2011-09-27 2011-09-23 0.390 98,903,000 -990,000 1.17% 38,572,170
2011-09-26 2011-09-22 0.360 99,893,000 -688,000 1.18% 35,961,480
2011-09-23 2011-09-21 0.395 100,581,000 -820,000 1.19% 39,729,495
2011-09-22 2011-09-20 0.390 101,401,000 -624,000 1.20% 39,546,390
2011-09-21 2011-09-19 0.410 102,025,000 -264,000 1.21% 41,830,250
2011-09-19 2011-09-15 0.445 102,289,000 +2,000 1.21% 45,518,605
2011-09-16 2011-09-14 0.455 102,287,000 -236,000 1.21% 46,540,585
2011-09-15 2011-09-12 0.455 102,523,000 -416,000 1.22% 46,647,965
2011-09-14 2011-09-09 0.455 102,939,000 -110,000 1.22% 46,837,245
2011-09-12 2011-09-08 0.435 103,049,000 +490,000 1.22% 44,826,315
2011-09-09 2011-09-07 0.440 102,559,000 +158,000 1.22% 45,125,960
2011-09-08 2011-09-06 0.440 102,401,000 -16,000 1.21% 45,056,440
2011-09-07 2011-09-05 0.415 102,417,000 +60,000 1.21% 42,503,055
2011-09-06 2011-09-02 0.435 102,357,000 -100,000 1.21% 44,525,295
2011-09-05 2011-09-01 0.455 102,457,000 -990,000 1.21% 46,617,935
2011-09-02 2011-08-31 0.440 103,447,000 -216,000 1.23% 45,516,680
2011-09-01 2011-08-30 0.410 103,663,000 +10,000 1.23% 42,501,830
2011-08-31 2011-08-29 0.390 103,653,000 -170,000 1.23% 40,424,670
2011-08-30 2011-08-26 0.370 103,823,000 +184,000 1.23% 38,414,510
2011-08-29 2011-08-25 0.385 103,639,000 -270,000 1.23% 39,901,015
2011-08-26 2011-08-24 0.390 103,909,000 +74,000 1.23% 40,524,510
2011-08-25 2011-08-23 0.415 103,835,000 +804,000 1.23% 43,091,525
2011-08-24 2011-08-22 0.395 103,031,000 +100,000 1.22% 40,697,245
2011-08-23 2011-08-19 0.410 102,931,000 +2,880,000 1.22% 42,201,710
2011-08-22 2011-08-18 0.455 100,051,000 +42,000 1.19% 45,523,205
2011-08-19 2011-08-17 0.460 100,009,000 +120,000 1.19% 46,004,140
2011-08-18 2011-08-16 0.465 99,889,000 +82,000 1.18% 46,448,385
2011-08-17 2011-08-15 0.450 99,807,000 -154,000 1.18% 44,913,150
2011-08-16 2011-08-12 0.450 99,961,000 -430,000 1.19% 44,982,450
2011-08-15 2011-08-11 0.470 100,391,000 -72,000 1.19% 47,183,770
2011-08-12 2011-08-10 0.490 100,463,000 -170,000 1.19% 49,226,870
2011-08-11 2011-08-09 0.485 100,633,000 +502,000 1.19% 48,807,005
2011-08-10 2011-08-08 0.520 100,131,000 +1,110,000 1.19% 52,068,120
2011-08-09 2011-08-05 0.550 99,021,000 -506,000 1.17% 54,461,550
2011-08-08 2011-08-04 0.570 99,527,000 +1,450,000 1.18% 56,730,390
2011-08-05 2011-08-03 0.550 98,077,000 +702,000 1.16% 53,942,350
2011-08-04 2011-08-02 0.580 97,375,000 -170,000 1.15% 56,477,500
2011-08-03 2011-08-01 0.590 97,545,000 -190,000 1.16% 57,551,550
2011-08-02 2011-07-29 0.570 97,735,000 +246,000 1.16% 55,708,950
2011-08-01 2011-07-28 0.590 97,489,000 -1,132,000 1.16% 57,518,510
2011-07-29 2011-07-27 0.540 98,621,000 -630,000 1.17% 53,255,340
2011-07-28 2011-07-26 0.550 99,251,000 +138,000 1.18% 54,588,050
2011-07-27 2011-07-25 0.540 99,113,000 -440,000 1.18% 53,521,020
2011-07-26 2011-07-22 0.560 99,553,000 -246,000 1.18% 55,749,680
2011-07-25 2011-07-21 0.550 99,799,000 +574,000 1.18% 54,889,450
2011-07-22 2011-07-20 0.560 99,225,000 +252,000 1.18% 55,566,000
2011-07-21 2011-07-19 0.550 98,973,000 -830,000 1.17% 54,435,150
2011-07-20 2011-07-18 0.540 99,803,000 +1,126,000 1.18% 53,893,620
2011-07-19 2011-07-15 0.550 98,677,000 +334,000 1.17% 54,272,350
2011-07-18 2011-07-14 0.550 98,343,000 +1,350,000 1.17% 54,088,650
2011-07-15 2011-07-13 0.570 96,993,000 +570,000 1.15% 55,286,010
2011-07-14 2011-07-12 0.580 96,423,000 -528,000 1.14% 55,925,340
2011-07-13 2011-07-11 0.580 96,951,000 +560,000 1.15% 56,231,580
2011-07-12 2011-07-08 0.600 96,391,000 +46,000 1.14% 57,834,600
2011-07-11 2011-07-07 0.560 96,345,000 +3,606,000 1.14% 53,953,200
2011-07-08 2011-07-06 0.640 92,739,000 -3,814,000 1.10% 59,352,960
2011-07-07 2011-07-05 0.680 96,553,000 +1,070,000 1.14% 65,656,040
2011-07-06 2011-07-04 0.710 95,483,000 -242,000 1.13% 67,792,930
2011-07-05 2011-06-30 0.690 95,725,000 -7,254,000 1.13% 66,050,250
2011-07-04 2011-06-29 0.710 102,979,000 -658,000 1.22% 73,115,090
2011-06-30 2011-06-28 0.720 103,637,000 -44,000 1.23% 74,618,640
2011-06-29 2011-06-27 0.730 103,681,000 -276,000 1.23% 75,687,130
2011-06-28 2011-06-24 0.740 103,957,000 +240,000 1.23% 76,928,180
2011-06-27 2011-06-23 0.720 103,717,000 -104,000 1.23% 74,676,240
2011-06-24 2011-06-22 0.730 103,821,000 -714,000 1.23% 75,789,330
2011-06-23 2011-06-21 0.690 104,535,000 +1,240,000 1.24% 72,129,150
2011-06-22 2011-06-20 0.700 103,295,000 -396,000 1.22% 72,306,500
2011-06-21 2011-06-17 0.720 103,691,000 +1,176,000 1.23% 74,657,520
2011-06-20 2011-06-16 0.720 102,515,000 +1,968,000 1.22% 73,810,800
2011-06-17 2011-06-15 0.790 100,547,000 +478,000 1.19% 79,432,130
2011-06-16 2011-06-14 0.790 100,069,000 +908,000 1.19% 79,054,510
2011-06-15 2011-06-13 0.800 99,161,000 +1,198,000 1.18% 79,328,800
2011-06-14 2011-06-10 0.830 97,963,000 +372,000 1.16% 81,309,290
2011-06-13 2011-06-09 0.850 97,591,000 +522,000 1.16% 82,952,350
2011-06-10 2011-06-08 0.870 97,069,000 -1,740,000 1.15% 84,450,030
2011-06-09 2011-06-07 0.850 98,809,000 +812,000 1.17% 83,987,650
2011-06-08 2011-06-03 0.840 97,997,000 +1,448,000 1.16% 82,317,480
2011-06-07 2011-06-02 0.860 96,549,000 -1,966,000 1.14% 83,032,140
2011-06-03 2011-06-01 0.850 98,515,000 -790,000 1.17% 83,737,750
2011-06-02 2011-05-31 0.820 99,305,000 +408,000 1.18% 81,430,100
2011-06-01 2011-05-30 0.830 98,897,000 -246,000 1.17% 82,084,510
2011-05-31 2011-05-27 0.780 99,143,000 +1,528,000 1.18% 77,331,540
2011-05-30 2011-05-26 0.840 97,615,000 +1,302,000 1.16% 81,996,600
2011-05-27 2011-05-25 0.850 96,313,000 -3,946,000 1.14% 81,866,050
2011-05-26 2011-05-24 0.860 100,259,000 -5,666,000 1.19% 86,222,740
2011-05-25 2011-05-23 0.830 105,925,000 -912,000 1.26% 87,917,750
2011-05-24 2011-05-20 0.870 106,837,000 -318,000 1.27% 92,948,190
2011-05-23 2011-05-19 0.890 107,155,000 -1,700,000 1.27% 95,367,950
2011-05-20 2011-05-18 0.870 108,855,000 -340,000 1.29% 94,703,850
2011-05-19 2011-05-17 0.860 109,195,000 +746,000 1.30% 93,907,700
2011-05-18 2011-05-16 0.890 108,449,000 +228,000 1.29% 96,519,610
2011-05-17 2011-05-13 0.860 108,221,000 +4,016,000 1.29% 93,070,060
2011-05-16 2011-05-12 0.860 104,205,000 -1,770,000 1.24% 89,616,300
2011-05-13 2011-05-11 0.810 105,975,000 +1,594,000 1.26% 85,839,750
2011-05-12 2011-05-09 0.820 104,381,000 +1,479,000 1.24% 85,592,420
2011-05-11 2011-05-06 0.770 102,902,000 -2,482,000 1.22% 79,234,540
2011-05-09 2011-05-05 0.750 105,384,000 +18,000 1.25% 79,052,436
2011-05-06 2011-05-04 0.750 105,366,000 +1,311,405 1.25% 79,038,934
2011-05-05 2011-05-03 0.750 104,054,595 +430,109 1.26% 78,055,200
2011-05-04 2011-04-29 0.760 103,624,486 +262,405 1.25% 78,783,000
2011-05-03 2011-04-28 0.770 103,362,081 -1,926,608 1.25% 79,631,280
2011-04-29 2011-04-27 0.750 105,288,689 +179,540 1.27% 78,980,940
2011-04-28 2011-04-26 0.740 105,109,149 -591,892 1.27% 77,780,770
2011-04-27 2011-04-21 0.740 105,701,041 -3,598,702 1.28% 78,218,770
2011-04-26 2011-04-20 0.720 109,299,743 +226,892 1.32% 78,665,870
2011-04-21 2011-04-19 0.710 109,072,851 +611,621 1.32% 77,396,900
2011-04-20 2011-04-18 0.699 108,461,230 +335,406 1.31% 75,863,430
2011-04-19 2011-04-15 0.710 108,125,824 -728,027 1.31% 76,724,900
2011-04-18 2011-04-14 0.720 108,853,851 +895,729 1.35% 78,344,950
2011-04-15 2011-04-13 0.710 107,958,122 +1,244,946 1.34% 76,605,900
2011-04-14 2011-04-12 0.710 106,713,176 -398,540 1.37% 75,722,500
2011-04-13 2011-04-11 0.720 107,111,716 +783,270 1.38% 77,091,090
2011-04-12 2011-04-08 0.710 106,328,446 -390,649 1.37% 75,449,500
2011-04-11 2011-04-07 0.699 106,719,095 +2,132,784 1.37% 74,644,890
2011-04-08 2011-04-06 0.679 104,586,311 +1,511,297 1.34% 71,032,730
2011-04-07 2011-04-04 0.679 103,075,014 +4,178,757 1.32% 70,006,290
2011-04-06 2011-04-01 0.730 98,896,257 -582,027 1.27% 72,180,720
2011-04-04 2011-03-31 0.750 99,478,284 -710,270 1.28% 74,622,340
2011-04-01 2011-03-30 0.750 100,188,554 -49,324 1.29% 75,155,140
2011-03-31 2011-03-29 0.750 100,237,878 -1,919,703 1.29% 75,192,140
2011-03-30 2011-03-28 0.720 102,157,581 -2,274,838 1.31% 73,525,470
2011-03-29 2011-03-25 0.699 104,432,419 +477,460 1.34% 73,045,470
2011-03-28 2011-03-24 0.689 103,954,959 +589,918 1.34% 71,657,720
2011-03-25 2011-03-23 0.699 103,365,041 +349,217 1.33% 72,298,890
2011-03-24 2011-03-22 0.699 103,015,824 -2,835,162 1.32% 72,054,630
2011-03-23 2011-03-21 0.669 105,850,986 -353,163 1.36% 70,818,660
2011-03-22 2011-03-18 0.730 106,204,149 +3,129,135 1.37% 77,514,480
2011-03-21 2011-03-17 0.730 103,075,014 +374,865 1.33% 75,230,640
2011-03-18 2011-03-16 0.760 102,700,149 -1,020,027 1.32% 78,080,250
2011-03-17 2011-03-15 0.720 103,720,176 -485,351 1.33% 74,650,110
2011-03-16 2011-03-14 0.699 104,205,527 +844,432 1.34% 72,886,770
2011-03-15 2011-03-11 0.720 103,361,095 -372,891 1.33% 74,391,670
2011-03-14 2011-03-10 0.740 103,733,986 +526,783 1.33% 76,763,150
2011-03-11 2011-03-09 0.730 103,207,203 -2,095,297 1.33% 75,327,120
2011-03-10 2011-03-08 0.699 105,302,500 -264,378 1.35% 73,654,050
2011-03-09 2011-03-07 0.689 105,566,878 +4,940,324 1.36% 72,768,840
2011-03-08 2011-03-04 0.689 100,626,554 -3,403,378 1.29% 69,363,400
2011-03-07 2011-03-03 0.618 104,029,932 -769,460 1.34% 64,327,550
2011-03-04 2011-03-02 0.608 104,799,392 +2,675,351 1.35% 63,741,000
2011-03-03 2011-03-01 0.639 102,124,041 -29,594 1.31% 65,219,490
2011-03-02 2011-02-28 0.639 102,153,635 +1,528,067 1.31% 65,238,390
2011-03-01 2011-02-25 0.628 100,625,568 +274,244 1.29% 63,242,480
2011-02-28 2011-02-24 0.618 100,351,324 -1,071,325 1.29% 62,052,860
2011-02-25 2011-02-23 0.628 101,422,649 -893,756 1.31% 63,743,440
2011-02-24 2011-02-22 0.639 102,316,405 -1,114,730 1.32% 65,342,340
2011-02-23 2011-02-21 0.669 103,431,135 +708,297 1.33% 69,199,680
2011-02-22 2011-02-18 0.689 102,722,838 -493,243 1.32% 70,808,400
2011-02-21 2011-02-17 0.699 103,216,081 +1,144,324 1.33% 72,194,700
2011-02-18 2011-02-16 0.699 102,071,757 -397,554 1.31% 71,394,300
2011-02-17 2011-02-15 0.639 102,469,311 -398,540 1.32% 65,439,990
2011-02-16 2011-02-14 0.639 102,867,851 +1,023,973 1.32% 65,694,510
2011-02-15 2011-02-11 0.578 101,843,878 +1,623,756 1.31% 58,846,230
2011-02-14 2011-02-10 0.568 100,220,122 +3,784,163 1.29% 56,892,080
2011-02-11 2011-02-09 0.598 96,435,959 +2,330,081 1.24% 57,676,630
2011-02-10 2011-02-08 0.628 94,105,878 +1,156,162 1.21% 59,144,900
2011-02-09 2011-02-07 0.618 92,949,716 +530,730 1.20% 57,476,030
2011-02-08 2011-02-02 0.639 92,418,986 +1,221,270 1.19% 59,021,550
2011-02-07 2011-01-31 0.639 91,197,716 -5,919 1.17% 58,241,610
2011-02-01 2011-01-28 0.659 91,203,635 +487,324 1.17% 60,094,450
2011-01-31 2011-01-27 0.639 90,716,311 +2,923,946 1.17% 57,934,170
2011-01-28 2011-01-26 0.669 87,792,365 +623,460 1.13% 58,736,700
2011-01-27 2011-01-25 0.689 87,168,905 +236,756 1.12% 60,086,840
2011-01-26 2011-01-24 0.710 86,932,149 -509,027 1.12% 61,686,100
2011-01-25 2011-01-21 0.689 87,441,176 +964,784 1.13% 60,274,520
2011-01-24 2011-01-20 0.710 86,476,392 +74,973 1.11% 61,362,700
2011-01-21 2011-01-19 0.679 86,401,419 +978,595 1.11% 58,681,950
2011-01-20 2011-01-18 0.679 85,422,824 +1,700,702 1.10% 58,017,310
2011-01-19 2011-01-17 0.740 83,722,122 +6,731,784 1.08% 61,954,370
2011-01-18 2011-01-14 0.791 76,990,338 +621,487 0.99% 60,875,100
2011-01-17 2011-01-13 0.781 76,368,851 +1,440,270 0.98% 59,609,550
2011-01-14 2011-01-12 0.791 74,928,581 -1,175,892 0.96% 59,244,900
2011-01-13 2011-01-11 0.781 76,104,473 +5,705,838 0.98% 59,403,190
2011-01-12 2011-01-10 0.831 70,398,635 -4,878,176 0.91% 58,517,660
2011-01-11 2011-01-07 0.781 75,276,811 +4,624,649 0.97% 58,757,160
2011-01-10 2011-01-06 0.760 70,652,162 +5,784,757 0.91% 53,715,000
2011-01-07 2011-01-05 0.922 64,867,405 +56,102,473 0.84% 59,837,960
2011-01-06 2011-01-04 1.004 8,764,932 -183,487 1.13% 8,796,150
2011-01-05 2011-01-03 1.024 8,948,419 +1,684,919 1.15% 9,161,710
2011-01-04 2010-12-31 1.014 7,263,500 +802,014 0.94% 7,363,000
2010-12-30 2010-12-28 0.791 6,461,486 +227,878 0.85% 5,109,000
2010-12-29 2010-12-24 66.093 6,233,608 +35,513 0.82% 411,998,793
2010-12-28 2010-12-22 69.033 6,198,095 +5,566,645 0.81% 427,872,328
2010-12-23 2010-12-21 69.742 631,450 +16,968 0.83% 44,038,880
2010-12-22 2010-12-20 67.918 614,482 -65,700 0.80% 41,734,271
2010-12-21 2010-12-17 64.775 680,182 -15,587 0.89% 44,059,022
2010-12-20 2010-12-16 63.255 695,769 -14,205 0.91% 44,010,725
2010-12-17 2010-12-15 64.471 709,974 +7,102 0.93% 45,772,899
2010-12-16 2010-12-14 65.384 702,872 -3,946 0.92% 45,956,275
2010-12-15 2010-12-13 62.140 706,818 +25,649 0.92% 43,921,477
2010-12-14 2010-12-10 64.573 681,169 +23,183 0.89% 43,984,855
2010-12-13 2010-12-09 60.923 657,986 -4,242 0.86% 40,086,670
2010-12-10 2010-12-08 60.822 662,228 -18,448 0.87% 40,277,977
2010-12-09 2010-12-07 60.822 680,676 -8,188 0.89% 41,400,020
2010-12-08 2010-12-06 55.753 688,864 +7,695 0.90% 38,406,527
2010-12-07 2010-12-03 56.767 681,169 -2,959 0.89% 38,668,005
2010-12-06 2010-12-02 57.274 684,128 -28,115 0.90% 39,182,728
2010-12-03 2010-12-01 57.984 712,243 -5,722 0.93% 41,298,386
2010-12-02 2010-11-30 56.868 717,965 -18,940 0.94% 40,829,588
2010-12-01 2010-11-29 55.145 736,905 -2,368 0.96% 40,636,778
2010-11-30 2010-11-26 55.652 739,273 -5,228 0.97% 41,142,062
2010-11-29 2010-11-25 54.740 744,501 -12,233 0.98% 40,753,781
2010-11-26 2010-11-24 52.712 756,734 -31,469 1.00% 39,889,211
2010-11-25 2010-11-23 50.888 788,203 -16,178 1.04% 40,109,815
2010-11-24 2010-11-22 51.901 804,381 -7,596 1.06% 41,748,476
2010-11-23 2010-11-19 49.266 811,977 -16,672 1.07% 40,002,659
2010-11-22 2010-11-18 47.745 828,649 -3,156 1.10% 39,564,017
2010-11-19 2010-11-17 45.515 831,805 -13,614 1.10% 37,859,662
2010-11-18 2010-11-16 46.326 845,419 +42,320 1.12% 39,164,904
2010-11-17 2010-11-15 46.732 803,099 -9,667 1.06% 37,530,026
2010-11-15 2010-11-11 49.874 812,766 +2,170 1.08% 40,535,869
2010-11-12 2010-11-10 50.888 810,596 +243,070 1.07% 41,249,343
2010-11-11 2010-11-09 50.584 567,526 -8,089 1.13% 28,707,486
2010-11-10 2010-11-08 50.279 575,615 +160,699 1.14% 28,941,607
2010-11-09 2010-11-05 50.989 414,916 -4,143 0.82% 21,156,169
2010-11-08 2010-11-04 50.178 419,059 -11,838 0.83% 21,027,577
2010-11-05 2010-11-03 50.077 430,897 -23,084 0.86% 21,577,905
2010-11-03 2010-11-01 47.340 453,981 -3,157 0.90% 21,491,336
2010-11-02 2010-10-29 46.934 457,138 +592 0.91% 21,455,428
2010-11-01 2010-10-28 46.833 456,546 -6,511 0.91% 21,381,363
2010-10-29 2010-10-27 46.934 463,057 -394 0.92% 21,733,231
2010-10-28 2010-10-26 47.441 463,451 +2,565 0.92% 21,986,623
2010-10-27 2010-10-25 48.658 460,886 -8,287 0.91% 22,425,576
2010-10-26 2010-10-22 48.860 469,173 +395 0.93% 22,923,921
2010-10-25 2010-10-21 48.252 468,778 -2,368 0.93% 22,619,502
2010-10-22 2010-10-20 46.630 471,146 -4,538 0.93% 21,969,603
2010-10-21 2010-10-19 46.630 475,684 -1,578 0.94% 22,181,210
2010-10-20 2010-10-18 45.819 477,262 -3,354 0.95% 21,867,753
2010-10-19 2010-10-15 45.616 480,616 -2,368 0.95% 21,923,990
2010-10-18 2010-10-14 44.501 482,984 -11,443 0.96% 21,493,450
2010-10-15 2010-10-13 43.893 494,427 -197 0.98% 21,701,959
2010-10-14 2010-10-12 43.386 494,624 -395 0.98% 21,459,906
2010-10-13 2010-10-11 43.690 495,019 -1,578 0.98% 21,627,584
2010-10-12 2010-10-08 43.995 496,597 -395 0.99% 21,847,547
2010-10-11 2010-10-07 43.386 496,992 -7,793 0.99% 21,562,645
2010-10-08 2010-10-06 43.184 504,785 -197 1.00% 21,798,414
2010-10-07 2010-10-05 43.082 504,982 +394 1.00% 21,755,731
2010-10-06 2010-10-04 43.893 504,588 -24,662 1.00% 22,147,957
2010-10-05 2010-09-30 41.967 529,250 -2,762 1.05% 22,211,100
2010-10-04 2010-09-29 42.068 532,012 -6,906 1.06% 22,380,943
2010-09-30 2010-09-28 42.068 538,918 -9,273 1.07% 22,671,468
2010-09-29 2010-09-27 41.663 548,191 +21,210 1.09% 22,839,289
2010-09-28 2010-09-24 42.778 526,981 +5,919 1.05% 22,543,237
2010-09-27 2010-09-22 44.299 521,062 +21,111 1.03% 23,082,333
2010-09-24 2010-09-21 80.135 499,951 -12,233 0.99% 40,063,488
2010-09-22 2010-09-20 74.820 512,184 +123,772 1.02% 38,321,851
2010-09-21 2010-09-17 71.184 388,412 -7,580 1.06% 27,648,853
2010-09-20 2010-09-16 69.366 395,992 +5,005 1.08% 27,468,490
2010-09-17 2010-09-15 70.205 390,987 -1,144 1.07% 27,449,392
2010-09-16 2010-09-14 72.443 392,131 -42,759 1.07% 28,407,148
2010-09-15 2010-09-13 68.387 434,890 +32,177 1.19% 29,740,959
2010-09-14 2010-09-10 68.667 402,713 +67,357 1.10% 27,653,101
2010-09-13 2010-09-09 78.876 335,356 -11,298 0.92% 26,451,596
2010-09-10 2010-09-08 80.554 346,654 +4,147 0.95% 27,924,499
2010-09-09 2010-09-07 82.512 342,507 +6,293 0.94% 28,261,041
2010-09-08 2010-09-06 80.974 336,214 -1,430 0.92% 27,224,571
2010-09-07 2010-09-03 78.177 337,644 +286 0.92% 26,395,965
2010-09-06 2010-09-02 77.897 337,358 +2,431 0.92% 26,279,246
2010-09-03 2010-09-01 78.323 334,927 +429 0.92% 26,232,527
2010-09-02 2010-08-31 75.783 334,498 -15,410 0.92% 25,349,232
2010-09-01 2010-08-30 75.218 349,908 -709 0.97% 26,319,526
2010-08-31 2010-08-27 73.666 350,617 +6,236 0.97% 25,828,576
2010-08-30 2010-08-26 77.476 344,381 -1,984 0.95% 26,681,394
2010-08-27 2010-08-25 79.029 346,365 +6,236 0.96% 27,372,787
2010-08-26 2010-08-24 81.146 340,129 +1,417 0.94% 27,599,963
2010-08-24 2010-08-20 86.508 338,712 +1,417 0.94% 29,301,378
2010-08-23 2010-08-19 86.932 337,295 -3,827 0.93% 29,321,596
2010-08-20 2010-08-18 87.919 341,122 +426 0.94% 29,991,264
2010-08-19 2010-08-17 85.662 340,696 -709 0.94% 29,184,531
2010-08-18 2010-08-16 84.391 341,405 +567 0.94% 28,811,645
2010-08-17 2010-08-13 81.992 340,838 -2,409 0.94% 27,946,095
2010-08-16 2010-08-12 80.440 343,247 -2,551 0.95% 27,610,775
2010-08-13 2010-08-11 81.004 345,798 +8,786 0.96% 28,011,177
2010-08-12 2010-08-10 79.593 337,012 -2,551 0.93% 26,823,871
2010-08-10 2010-08-06 81.146 339,563 +28,345 0.94% 27,554,034
2010-08-09 2010-08-05 82.557 311,218 +1,275 0.86% 25,693,162
2010-08-06 2010-08-04 83.262 309,943 -1,701 0.86% 25,806,602
2010-08-05 2010-08-03 81.992 311,644 -141 0.86% 25,552,411
2010-08-04 2010-08-02 81.851 311,785 -3,543 0.86% 25,519,972
2010-08-03 2010-07-30 80.440 315,328 +2,267 0.87% 25,364,972
2010-08-02 2010-07-29 83.262 313,061 -2,551 0.86% 26,066,215
2010-07-30 2010-07-28 82.416 315,612 -283 0.87% 26,011,377
2010-07-29 2010-07-27 80.299 315,895 -851 0.87% 25,366,001
2010-07-28 2010-07-26 80.299 316,746 +1,276 0.87% 25,434,335
2010-07-27 2010-07-23 79.311 315,470 -8,645 0.87% 25,020,234
2010-07-26 2010-07-22 81.287 324,115 -10,487 0.90% 26,346,237
2010-07-23 2010-07-21 78.182 334,602 +6,661 0.92% 26,159,852
2010-07-22 2010-07-20 77.618 327,941 +850 0.91% 25,453,962
2010-07-21 2010-07-19 73.525 327,091 +1,842 0.90% 24,049,348
2010-07-20 2010-07-16 73.384 325,249 +1,417 0.90% 23,868,015
2010-07-19 2010-07-15 73.666 323,832 -5,385 0.89% 23,855,430
2010-07-16 2010-07-14 73.948 329,217 +9,920 0.91% 24,345,042
2010-07-15 2010-07-13 71.973 319,297 -17,573 0.88% 22,980,634
2010-07-14 2010-07-12 70.844 336,870 -6,094 0.93% 23,865,088
2010-07-13 2010-07-09 67.739 342,964 +24,518 0.95% 23,232,009
2010-07-12 2010-07-08 69.432 318,446 +5,243 0.88% 22,110,466
2010-07-09 2010-07-07 68.303 313,203 +3,685 0.87% 21,392,831
2010-07-08 2010-07-06 65.763 309,518 -1,417 0.86% 20,354,893
2010-07-07 2010-07-05 63.646 310,935 -425 0.86% 19,789,879
2010-07-06 2010-07-02 63.505 311,360 -992 0.86% 19,772,989
2010-07-05 2010-06-30 62.517 312,352 +141 0.86% 19,527,426
2010-07-02 2010-06-29 64.211 312,211 +8,220 0.86% 20,047,332
2010-06-30 2010-06-28 67.457 303,991 +851 0.84% 20,506,220
2010-06-29 2010-06-25 67.033 303,140 +14,313 0.84% 20,320,474
2010-06-28 2010-06-24 68.727 288,827 +5,953 0.80% 19,850,147
2010-06-25 2010-06-23 68.586 282,874 +708 0.78% 19,401,097
2010-06-24 2010-06-22 69.291 282,166 -1,133 0.78% 19,551,639
2010-06-23 2010-06-21 68.445 283,299 +4,535 0.78% 19,390,266
2010-06-22 2010-06-18 68.586 278,764 -9,921 0.77% 19,119,210
2010-06-21 2010-06-17 67.598 288,685 -3,401 0.80% 19,514,468
2010-06-18 2010-06-15 65.904 292,086 -3,118 0.81% 19,249,729
2010-06-17 2010-06-14 63.082 295,204 +4,535 0.82% 18,622,018
2010-06-15 2010-06-11 62.094 290,669 +5,102 0.80% 18,048,802
2010-06-14 2010-06-10 62.517 285,567 +567 0.79% 17,852,898
2010-06-11 2010-06-09 61.671 285,000 +11,196 0.79% 17,576,131
2010-06-10 2010-06-08 64.775 273,804 +16,865 0.76% 17,735,746
2010-06-09 2010-06-07 66.469 256,939 -780 0.71% 17,078,429
2010-06-08 2010-06-04 68.162 257,719 -283 0.71% 17,566,715
2010-06-07 2010-06-03 63.929 258,002 +4,110 0.71% 16,493,707
2010-06-04 2010-06-02 64.916 253,892 +566 0.70% 16,481,769
2010-06-03 2010-06-01 68.162 253,326 -850 0.70% 17,267,278
2010-06-02 2010-05-31 68.868 254,176 -142 0.70% 17,504,566
2010-06-01 2010-05-28 67.316 254,318 +2,693 0.70% 17,119,555
2010-05-31 2010-05-27 64.775 251,625 +142 0.70% 16,299,094
2010-05-28 2010-05-26 60.683 251,483 -3,827 0.69% 15,260,687
2010-05-27 2010-05-25 58.284 255,310 -141 0.71% 14,880,409
2010-05-26 2010-05-24 63.082 255,451 -1,134 0.71% 16,114,325
2010-05-25 2010-05-20 64.634 256,585 -5,811 0.71% 16,584,170
2010-05-20 2010-05-18 71.414 262,396 +2,621 0.72% 18,738,768
2010-05-19 2010-05-17 70.545 259,775 +828 0.74% 18,325,812
2010-05-18 2010-05-14 73.007 258,947 +277 0.73% 18,905,072
2010-05-17 2010-05-13 72.138 258,670 +3,589 0.73% 18,660,029
2010-05-14 2010-05-12 68.517 255,081 +5,247 0.72% 17,477,373
2010-05-13 2010-05-11 70.690 249,834 +6,075 0.71% 17,660,715
2010-05-12 2010-05-10 70.545 243,759 -1,519 0.69% 17,195,964
2010-05-11 2010-05-07 67.503 245,278 +20,572 0.70% 16,556,992
2010-05-10 2010-05-06 74.166 224,706 -2,761 0.64% 16,665,623
2010-05-07 2010-05-05 79.091 227,467 -4,280 0.64% 17,990,696
2010-05-06 2010-05-04 81.409 231,747 -967 0.66% 18,866,327
2010-05-05 2010-05-03 82.858 232,714 +4,971 0.66% 19,282,150
2010-05-04 2010-04-30 82.278 227,743 +14,221 0.65% 18,738,304
2010-05-03 2010-04-29 84.306 213,522 +9,250 0.61% 18,001,244
2010-04-30 2010-04-28 88.217 204,272 +3,866 0.58% 18,020,343
2010-04-29 2010-04-27 89.231 200,406 +1,795 0.57% 17,882,505
2010-04-28 2010-04-26 90.101 198,611 +2,692 0.56% 17,894,954
2010-04-27 2010-04-23 88.797 195,919 -5,246 0.56% 17,396,983
2010-04-26 2010-04-22 89.376 201,165 -3,176 0.57% 17,979,371
2010-04-23 2010-04-21 88.073 204,341 +5,385 0.58% 17,996,830
2010-04-22 2010-04-20 85.320 198,956 -16,706 0.56% 16,974,979
2010-04-21 2010-04-19 89.811 215,662 +34,103 0.61% 19,368,778
2010-04-20 2010-04-16 95.460 181,559 +690 0.51% 17,331,658
2010-04-19 2010-04-15 94.881 180,869 +7,594 0.51% 17,160,990
2010-04-16 2010-04-14 94.301 173,275 +4,280 0.49% 16,340,066
2010-04-15 2010-04-13 93.722 168,995 +5,108 0.48% 15,838,536
2010-04-14 2010-04-12 95.460 163,887 -690 0.46% 15,644,685
2010-04-13 2010-04-09 95.026 164,577 +14,221 0.47% 15,639,033
2010-04-12 2010-04-08 91.259 150,356 +13,393 0.43% 13,721,394
2010-04-09 2010-04-07 93.287 136,963 +5,798 0.39% 12,776,916
2010-04-08 2010-04-01 93.867 131,165 +1,795 0.37% 12,312,036
2010-04-07 2010-03-31 90.535 129,370 +17,673 0.37% 11,712,524
2010-04-01 2010-03-30 92.273 111,697 +8,146 0.32% 10,306,658
2010-03-31 2010-03-29 95.895 103,551 +7,456 0.29% 9,929,999
2010-03-30 2010-03-26 99.951 96,095 +20,572 0.27% 9,604,766
2010-03-29 2010-03-25 98.502 75,523 -1,657 0.21% 7,439,180
2010-03-26 2010-03-24 98.937 77,180 -1,519 0.22% 7,635,938
2010-03-25 2010-03-23 91.694 78,699 -6,627 0.22% 7,216,221
2010-03-24 2010-03-22 95.605 85,326 +20,986 0.24% 8,157,597
2010-03-23 2010-03-19 94.446 64,340 +415 0.18% 6,076,669
2010-03-22 2010-03-18 89.087 63,925 +1,656 0.18% 5,694,856
2010-03-19 2010-03-17 83.727 62,269 +3,590 0.18% 5,213,587
2010-03-18 2010-03-16 82.133 58,679 -2,761 0.17% 4,819,508
2010-03-17 2010-03-15 82.423 61,440 +4,142 0.17% 5,064,078
2010-03-16 2010-03-12 78.947 57,298 +3,728 0.16% 4,523,482
2010-03-15 2010-03-11 87.059 53,570 -1,519 0.15% 4,663,726
2010-03-12 2010-03-10 82.713 55,089 -276 0.16% 4,556,569
2010-03-11 2010-03-09 79.961 55,365 +828 0.16% 4,427,018
2010-03-10 2010-03-08 81.264 54,537 +1,933 0.15% 4,431,911
2010-03-09 2010-03-05 75.325 52,604 -5,246 0.15% 3,962,406
2010-03-08 2010-03-04 73.152 57,850 +414 0.16% 4,231,864
2010-03-05 2010-03-03 74.311 57,436 +690 0.16% 4,268,138
2010-03-04 2010-03-02 72.283 56,746 +1,381 0.16% 4,101,783
2010-03-03 2010-03-01 72.283 55,365 +1,518 0.16% 4,001,960
2010-03-02 2010-02-26 72.428 53,847 +139 0.15% 3,900,034
2010-03-01 2010-02-25 72.428 53,708 -6,075 0.15% 3,889,967
2010-02-26 2010-02-24 73.877 59,783 +276 0.17% 4,416,567
2010-02-25 2010-02-23 72.863 59,507 +276 0.17% 4,335,837
2010-02-19 2010-02-17 73.877 59,231 -138 0.17% 4,375,787
2010-02-12 2010-02-10 72.138 59,369 -414 0.17% 4,282,782
2010-02-11 2010-02-09 72.718 59,783 +966 0.17% 4,347,287
2010-02-10 2010-02-08 68.807 58,817 -2,761 0.17% 4,047,002
2010-02-09 2010-02-05 70.980 61,578 +276 0.17% 4,370,776
2010-02-08 2010-02-04 72.428 61,302 -691 0.17% 4,439,986
2010-02-05 2010-02-03 73.152 61,993 -276 0.18% 4,534,934
2010-02-04 2010-02-02 73.152 62,269 -414 0.18% 4,555,124
2010-02-02 2010-01-29 71.994 62,683 +3,452 0.18% 4,512,769
2010-02-01 2010-01-28 73.442 59,231 +4,832 0.17% 4,350,047
2010-01-29 2010-01-27 74.021 54,399 +2,485 0.15% 4,026,695
2010-01-28 2010-01-26 75.325 51,914 -276 0.15% 3,910,432
2010-01-26 2010-01-22 75.760 52,190 +2,071 0.15% 3,953,902
2010-01-22 2010-01-20 80.105 50,119 -552 0.14% 4,014,805
2010-01-21 2010-01-19 80.830 50,671 -5,108 0.14% 4,095,723
2010-01-20 2010-01-18 76.484 55,779 -6,075 0.16% 4,266,203
2010-01-19 2010-01-15 74.456 61,854 +690 0.18% 4,605,405
2010-01-18 2010-01-14 74.021 61,164 +4,142 0.17% 4,527,450
2010-01-15 2010-01-13 75.905 57,022 -276 0.16% 4,328,233
2010-01-14 2010-01-12 78.222 57,298 -138 0.16% 4,481,982
2010-01-13 2010-01-11 75.905 57,436 +414 0.16% 4,359,658
2010-01-12 2010-01-08 74.311 57,022 -4,556 0.16% 4,237,373
2010-01-11 2010-01-07 74.891 61,578 +8,698 0.17% 4,611,615
2010-01-08 2010-01-06 77.063 52,880 +1,104 0.15% 4,075,116
2010-01-07 2010-01-05 80.685 51,776 +1,243 0.15% 4,177,540
2010-01-06 2010-01-04 80.105 50,533 +552 0.14% 4,047,969
2010-01-05 2009-12-31 78.657 49,981 +3,314 0.14% 3,931,350
2010-01-04 2009-12-29 77.933 46,667 -414 0.13% 3,636,881
2009-12-30 2009-12-28 80.395 47,081 +11,736 0.13% 3,785,084
2009-12-29 2009-12-24 80.105 35,345 +690 0.10% 2,831,327
2009-12-28 2009-12-22 77.933 34,655 -690 0.10% 2,700,754
2009-12-23 2009-12-21 75.615 35,345 +138 0.10% 2,672,609
2009-12-22 2009-12-18 73.152 35,207 -553 0.10% 2,575,475
2009-12-21 2009-12-17 73.877 35,760 -1,242 0.10% 2,641,828
2009-12-18 2009-12-16 78.512 37,002 -276 0.10% 2,905,102
2009-12-17 2009-12-15 80.395 37,278 +690 0.11% 2,996,971
2009-12-16 2009-12-14 83.147 36,588 -1,795 0.10% 3,042,198
2009-12-15 2009-12-11 81.119 38,383 +2,623 0.11% 3,113,607
2009-12-14 2009-12-10 85.465 35,760 +1,243 0.10% 3,056,233
2009-12-11 2009-12-09 84.451 34,517 +1,243 0.10% 2,915,000
2009-12-10 2009-12-08 79.671 33,274 -3,452 0.09% 2,650,969
2009-12-09 2009-12-07 78.512 36,726 +11,045 0.10% 2,883,433
2009-12-08 2009-12-04 70.980 25,681 -1,104 0.07% 1,822,825
2009-12-07 2009-12-03 70.255 26,785 +690 0.08% 1,881,786
2009-12-04 2009-12-02 71.704 26,095 -414 0.07% 1,871,110
2009-12-03 2009-12-01 69.386 26,509 -276 0.08% 1,839,356
2009-11-30 2009-11-26 68.807 26,785 +1,519 0.08% 1,842,987
2009-11-27 2009-11-25 69.531 25,266 +4,142 0.07% 1,756,769
2009-11-25 2009-11-23 68.082 21,124 +138 0.06% 1,438,172
2009-11-24 2009-11-20 67.213 20,986 -8,008 0.06% 1,410,537
2009-11-23 2009-11-19 62.578 28,994 -2,762 0.08% 1,814,382
2009-11-20 2009-11-18 60.260 31,756 +1,795 0.09% 1,913,621
2009-11-19 2009-11-17 59.246 29,961 -966 0.08% 1,775,074
2009-11-18 2009-11-16 58.667 30,927 +1,795 0.09% 1,814,386
2009-11-17 2009-11-13 60.260 29,132 +690 0.08% 1,755,499
2009-11-16 2009-11-12 60.405 28,442 +276 0.08% 1,718,039
2009-11-13 2009-11-11 60.550 28,166 -1,381 0.08% 1,705,448
2009-11-12 2009-11-10 60.840 29,547 +1,933 0.08% 1,797,627
2009-11-11 2009-11-09 61.419 27,614 +691 0.08% 1,696,024
2009-11-10 2009-11-06 64.606 26,923 +5,937 0.08% 1,739,383
2009-11-02 2009-10-29 65.040 20,986 -1,519 0.06% 1,364,938
2009-10-30 2009-10-28 66.489 22,505 +1,104 0.06% 1,496,334
2009-10-29 2009-10-27 64.896 21,401 -6,351 0.06% 1,388,830
2009-10-28 2009-10-23 61.998 27,752 -138 0.08% 1,720,580
2009-10-27 2009-10-22 57.508 27,890 +691 0.08% 1,603,895
2009-10-22 2009-10-20 59.826 27,199 +828 0.08% 1,627,196
2009-10-21 2009-10-19 59.970 26,371 -1,105 0.07% 1,581,481
2009-10-20 2009-10-16 60.260 27,476 -966 0.08% 1,655,708
2009-10-19 2009-10-15 60.840 28,442 -3,314 0.08% 1,730,399
2009-10-16 2009-10-14 58.667 31,756 +1,105 0.09% 1,863,021
2009-10-15 2009-10-13 56.784 30,651 +552 0.09% 1,740,474
2009-10-13 2009-10-09 54.611 30,099 -138 0.09% 1,643,729
2009-10-12 2009-10-08 53.597 30,237 +2,761 0.09% 1,620,606
2009-10-09 2009-10-07 52.583 27,476 +1,381 0.08% 1,444,764
2009-10-08 2009-10-06 52.438 26,095 -690 0.07% 1,368,368
2009-10-07 2009-10-05 51.134 26,785 +414 0.08% 1,369,630
2009-10-06 2009-10-02 51.714 26,371 -1,105 0.07% 1,363,740
2009-10-05 2009-09-30 55.045 27,476 +1,795 0.08% 1,512,426
2009-10-02 2009-09-29 56.204 25,681 +691 0.07% 1,443,380
2009-09-30 2009-09-28 57.942 24,990 -553 0.07% 1,447,982
2009-09-29 2009-09-25 58.377 25,543 -7,593 0.07% 1,491,124
2009-09-25 2009-09-23 53.597 33,136 -6,075 0.09% 1,775,983
2009-09-24 2009-09-22 47.803 39,211 -553 0.11% 1,874,385
2009-09-23 2009-09-21 47.513 39,764 -30,236 0.11% 1,889,300
2009-09-22 2009-09-18 48.527 70,000 -54,261 0.20% 3,396,877
2009-09-18 2009-09-16 49.251 124,261 -2,347 0.35% 6,119,989
2009-09-17 2009-09-15 48.237 126,608 -2,348 0.36% 6,107,202
2009-09-16 2009-09-14 45.919 128,956 +829 0.37% 5,921,582
2009-09-15 2009-09-11 43.457 128,127 -2,071 0.36% 5,567,995
2009-09-14 2009-09-10 44.616 130,198 -6,489 0.37% 5,808,874
2009-09-11 2009-09-09 42.733 136,687 -6,904 0.39% 5,840,986
2009-09-09 2009-09-07 41.429 143,591 -552 0.41% 5,948,811
2009-09-07 2009-09-03 42.298 144,143 +414 0.41% 6,096,960
2009-09-02 2009-08-31 40.849 143,729 +3,866 0.41% 5,871,248
2009-09-01 2009-08-28 41.719 139,863 +3,314 0.40% 5,834,884
2009-08-27 2009-08-25 42.877 136,549 -1,105 0.39% 5,854,869
2009-08-25 2009-08-21 43.022 137,654 +1,933 0.39% 5,922,188
2009-08-24 2009-08-20 43.167 135,721 +5,523 0.38% 5,858,686
2009-08-21 2009-08-19 43.891 130,198 -138 0.37% 5,714,574
2009-08-20 2009-08-18 43.312 130,336 +5,937 0.37% 5,645,111
2009-08-19 2009-08-17 45.050 124,399 +10,631 0.35% 5,604,207
2009-08-18 2009-08-14 46.064 113,768 +19,053 0.32% 5,240,638
2009-08-17 2009-08-13 48.527 94,715 -1,518 0.27% 4,596,217
2009-08-14 2009-08-12 46.933 96,233 -967 0.27% 4,516,541
2009-08-13 2009-08-11 47.513 97,200 +28,994 0.28% 4,618,246
2009-08-12 2009-08-10 45.919 68,206 +2,348 0.19% 3,131,978
2009-08-11 2009-08-07 44.761 65,858 -1,519 0.19% 2,947,840
2009-08-10 2009-08-06 47.513 67,377 +6,627 0.19% 3,201,271
2009-08-07 2009-08-05 46.644 60,750 +690 0.18% 2,833,603
2009-08-06 2009-08-04 48.961 60,060 +7,318 0.17% 2,940,620
2009-08-05 2009-08-03 49.686 52,742 +8,836 0.15% 2,620,521
2009-08-04 2009-07-31 50.410 43,906 -1,795 0.13% 2,213,299
2009-08-03 2009-07-30 47.513 45,701 -4,418 0.13% 2,171,383
2009-07-31 2009-07-29 48.527 50,119 -1,242 0.15% 2,432,115
2009-07-30 2009-07-28 50.410 51,361 +6,489 0.15% 2,589,105
2009-07-29 2009-07-27 50.989 44,872 -2,209 0.13% 2,287,995
2009-07-28 2009-07-24 48.237 47,081 -2,071 0.14% 2,271,051
2009-07-27 2009-07-23 46.354 49,152 -24,024 0.14% 2,278,390
2009-07-24 2009-07-22 41.574 73,176 -3,728 0.21% 3,042,198
2009-07-23 2009-07-21 42.008 76,904 -18,639 0.22% 3,230,605
2009-07-22 2009-07-20 39.401 95,543 -22,229 0.28% 3,764,477
2009-07-21 2009-07-17 38.387 117,772 +6,489 0.34% 4,520,899
2009-07-20 2009-07-16 38.821 111,283 -5,937 0.32% 4,320,167
2009-07-17 2009-07-15 38.966 117,220 -21,400 0.34% 4,567,630
2009-07-16 2009-07-14 39.691 138,620 -25,543 0.40% 5,501,909
2009-07-15 2009-07-13 36.359 164,163 0.48% 5,968,785

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