History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 151,821 +0 0.00% 1,518
2025-10-13 2025-10-09 0.010 151,821 +0 0.00% 1,518
2025-10-10 2025-10-08 0.010 151,821 +0 0.00% 1,518
2025-10-09 2025-10-06 0.010 151,821 +0 0.00% 1,518
2025-10-08 2025-10-03 0.010 151,821 +0 0.00% 1,518
2025-10-06 2025-10-02 0.010 151,821 +0 0.00% 1,518
2025-10-03 2025-09-30 0.010 151,821 +0 0.00% 1,518
2025-10-02 2025-09-29 0.010 151,821 +0 0.00% 1,518
2025-09-30 2025-09-26 0.010 151,821 +0 0.00% 1,518
2025-09-29 2025-09-25 0.010 151,821 +0 0.00% 1,518
2025-09-26 2025-09-24 0.010 151,821 +0 0.00% 1,518
2025-09-25 2025-09-23 0.010 151,821 +0 0.00% 1,518
2025-09-24 2025-09-22 0.010 151,821 +0 0.00% 1,518
2025-09-23 2025-09-19 0.010 151,821 +0 0.00% 1,518
2025-09-22 2025-09-18 0.010 151,821 +0 0.00% 1,518
2025-09-19 2025-09-17 0.010 151,821 +0 0.00% 1,518
2025-09-18 2025-09-16 0.010 151,821 +0 0.00% 1,518
2025-09-17 2025-09-15 0.010 151,821 +0 0.00% 1,518
2025-09-16 2025-09-12 0.010 151,821 +0 0.00% 1,518
2025-09-15 2025-09-11 0.010 151,821 +0 0.00% 1,518
2025-09-12 2025-09-10 0.010 151,821 +0 0.00% 1,518
2025-09-11 2025-09-09 0.010 151,821 +0 0.00% 1,518
2025-09-10 2025-09-08 0.010 151,821 +0 0.00% 1,518
2025-09-09 2025-09-05 0.010 151,821 +0 0.00% 1,518
2025-09-08 2025-09-04 0.010 151,821 +0 0.00% 1,518
2025-09-05 2025-09-03 0.010 151,821 +0 0.00% 1,518
2025-09-04 2025-09-02 0.010 151,821 +0 0.00% 1,518
2025-09-03 2025-09-01 0.010 151,821 +0 0.00% 1,518
2025-09-02 2025-08-29 0.010 151,821 +0 0.00% 1,518
2025-09-01 2025-08-28 0.010 151,821 +0 0.00% 1,518
2025-08-29 2025-08-27 0.010 151,821 +0 0.00% 1,518
2025-08-28 2025-08-26 0.010 151,821 +0 0.00% 1,518
2025-08-27 2025-08-25 0.010 151,821 +0 0.00% 1,518
2025-08-26 2025-08-22 0.010 151,821 +0 0.00% 1,518
2025-08-25 2025-08-21 0.010 151,821 +0 0.00% 1,518
2025-08-22 2025-08-20 0.010 151,821 +0 0.00% 1,518
2025-08-21 2025-08-19 0.010 151,821 +0 0.00% 1,518
2025-08-20 2025-08-18 0.010 151,821 +0 0.00% 1,518
2025-08-19 2025-08-15 0.010 151,821 +0 0.00% 1,518
2025-08-18 2025-08-14 0.010 151,821 +0 0.00% 1,518
2025-08-15 2025-08-13 0.010 151,821 +0 0.00% 1,518
2025-08-14 2025-08-12 0.010 151,821 +0 0.00% 1,518
2025-08-13 2025-08-11 0.010 151,821 +0 0.00% 1,518
2025-08-12 2025-08-08 0.010 151,821 +0 0.00% 1,518
2025-08-11 2025-08-07 0.010 151,821 +0 0.00% 1,518
2025-08-08 2025-08-06 0.010 151,821 +0 0.00% 1,518
2025-08-07 2025-08-05 0.010 151,821 +0 0.00% 1,518
2025-08-06 2025-08-04 0.010 151,821 +0 0.00% 1,518
2025-08-05 2025-08-01 0.010 151,821 +0 0.00% 1,518
2025-08-04 2025-07-31 0.010 151,821 +0 0.00% 1,518
2025-08-01 2025-07-30 0.010 151,821 +0 0.00% 1,518
2025-07-31 2025-07-29 0.010 151,821 +0 0.00% 1,518
2025-07-30 2025-07-28 0.010 151,821 +0 0.00% 1,518
2025-07-29 2025-07-25 0.010 151,821 +0 0.00% 1,518
2025-07-28 2025-07-24 0.010 151,821 +0 0.00% 1,518
2025-07-25 2025-07-23 0.010 151,821 +0 0.00% 1,518
2025-07-24 2025-07-22 0.010 151,821 +0 0.00% 1,518
2025-07-23 2025-07-21 0.010 151,821 +0 0.00% 1,518
2025-07-22 2025-07-18 0.010 151,821 +0 0.00% 1,518
2025-07-21 2025-07-17 0.010 151,821 +0 0.00% 1,518
2025-07-18 2025-07-16 0.010 151,821 +0 0.00% 1,518
2025-07-17 2025-07-15 0.010 151,821 +0 0.00% 1,518
2025-07-16 2025-07-14 0.010 151,821 +0 0.00% 1,518
2025-07-15 2025-07-11 0.010 151,821 +0 0.00% 1,518
2025-07-14 2025-07-10 0.010 151,821 +0 0.00% 1,518
2025-07-11 2025-07-09 0.010 151,821 +0 0.00% 1,518
2025-07-10 2025-07-08 0.010 151,821 +0 0.00% 1,518
2025-07-09 2025-07-07 0.010 151,821 +0 0.00% 1,518
2025-07-08 2025-07-04 0.010 151,821 +0 0.00% 1,518
2025-07-07 2025-07-03 0.010 151,821 +0 0.00% 1,518
2025-07-04 2025-07-02 0.010 151,821 +0 0.00% 1,518
2025-07-03 2025-06-30 0.010 151,821 +0 0.00% 1,518
2025-07-02 2025-06-27 0.010 151,821 +0 0.00% 1,518
2025-06-30 2025-06-26 0.010 151,821 +0 0.00% 1,518
2025-06-27 2025-06-25 0.010 151,821 +0 0.00% 1,518
2025-06-26 2025-06-24 0.010 151,821 +0 0.00% 1,518
2025-06-25 2025-06-23 0.010 151,821 +0 0.00% 1,518
2025-06-24 2025-06-20 0.010 151,821 +0 0.00% 1,518
2025-06-23 2025-06-19 0.010 151,821 +0 0.00% 1,518
2025-06-20 2025-06-18 0.010 151,821 +0 0.00% 1,518
2025-06-19 2025-06-17 0.010 151,821 +0 0.00% 1,518
2025-06-18 2025-06-16 0.010 151,821 +0 0.00% 1,518
2025-06-17 2025-06-13 0.010 151,821 +0 0.00% 1,518
2025-06-16 2025-06-12 0.010 151,821 +0 0.00% 1,518
2025-06-13 2025-06-11 0.010 151,821 +0 0.00% 1,518
2025-06-12 2025-06-10 0.010 151,821 +0 0.00% 1,518
2025-06-11 2025-06-09 0.010 151,821 +0 0.00% 1,518
2025-06-10 2025-06-06 0.010 151,821 +0 0.00% 1,518
2025-06-09 2025-06-05 0.010 151,821 +0 0.00% 1,518
2025-06-06 2025-06-04 0.010 151,821 +0 0.00% 1,518
2025-06-05 2025-06-03 0.010 151,821 +0 0.00% 1,518
2025-06-04 2025-06-02 0.010 151,821 +0 0.00% 1,518
2025-06-03 2025-05-30 0.010 151,821 +0 0.00% 1,518
2025-06-02 2025-05-29 0.010 151,821 +0 0.00% 1,518
2025-05-30 2025-05-28 0.010 151,821 +0 0.00% 1,518
2025-05-29 2025-05-27 0.010 151,821 +0 0.00% 1,518
2025-05-28 2025-05-26 0.010 151,821 +0 0.00% 1,518
2025-05-27 2025-05-23 0.010 151,821 +0 0.00% 1,518
2025-05-26 2025-05-22 0.010 151,821 +0 0.00% 1,518
2025-05-23 2025-05-21 0.010 151,821 +0 0.00% 1,518
2025-05-22 2025-05-20 0.010 151,821 +0 0.00% 1,518
2025-05-21 2025-05-19 0.010 151,821 +0 0.00% 1,518
2025-05-20 2025-05-16 0.010 151,821 +0 0.00% 1,518
2025-05-19 2025-05-15 0.010 151,821 +0 0.00% 1,518
2025-05-16 2025-05-14 0.010 151,821 +0 0.00% 1,518
2025-05-15 2025-05-13 0.010 151,821 +0 0.00% 1,518
2025-05-14 2025-05-12 0.010 151,821 +0 0.00% 1,518
2025-05-13 2025-05-09 0.010 151,821 +0 0.00% 1,518
2025-05-12 2025-05-08 0.010 151,821 +0 0.00% 1,518
2025-05-09 2025-05-07 0.010 151,821 +0 0.00% 1,518
2025-05-08 2025-05-06 0.010 151,821 +0 0.00% 1,518
2025-05-07 2025-05-02 0.010 151,821 +0 0.00% 1,518
2025-05-06 2025-04-30 0.010 151,821 +0 0.00% 1,518
2025-05-02 2025-04-29 0.010 151,821 +0 0.00% 1,518
2025-04-30 2025-04-28 0.010 151,821 +0 0.00% 1,518
2025-04-29 2025-04-25 0.010 151,821 +0 0.00% 1,518
2025-04-28 2025-04-24 0.010 151,821 +0 0.00% 1,518
2025-04-25 2025-04-23 0.010 151,821 +0 0.00% 1,518
2025-04-24 2025-04-22 0.010 151,821 +0 0.00% 1,518
2025-04-23 2025-04-17 0.010 151,821 +0 0.00% 1,518
2025-04-22 2025-04-16 0.010 151,821 +0 0.00% 1,518
2025-04-17 2025-04-15 0.010 151,821 +0 0.00% 1,518
2025-04-16 2025-04-14 0.010 151,821 +0 0.00% 1,518
2025-04-15 2025-04-11 0.010 151,821 +0 0.00% 1,518
2025-04-14 2025-04-10 0.010 151,821 +0 0.00% 1,518
2025-04-11 2025-04-09 0.010 151,821 +0 0.00% 1,518
2025-04-10 2025-04-08 0.010 151,821 +0 0.00% 1,518
2025-04-09 2025-04-07 0.010 151,821 +0 0.00% 1,518
2025-04-08 2025-04-03 0.010 151,821 +0 0.00% 1,518
2025-04-07 2025-04-02 0.010 151,821 +0 0.00% 1,518
2025-04-03 2025-04-01 0.010 151,821 +0 0.00% 1,518
2025-04-02 2025-03-31 0.010 151,821 +0 0.00% 1,518
2025-04-01 2025-03-28 0.010 151,821 +0 0.00% 1,518
2025-03-31 2025-03-27 0.010 151,821 +0 0.00% 1,518
2025-03-28 2025-03-26 0.010 151,821 +0 0.00% 1,518
2025-03-27 2025-03-25 0.011 151,821 +0 0.00% 1,670
2025-03-26 2025-03-24 0.010 151,821 +0 0.00% 1,518
2025-03-25 2025-03-21 0.010 151,821 +0 0.00% 1,518
2025-03-24 2025-03-20 0.010 151,821 +0 0.00% 1,518
2025-03-21 2025-03-19 0.010 151,821 +0 0.00% 1,518
2025-03-20 2025-03-18 0.010 151,821 +0 0.00% 1,518
2025-03-19 2025-03-17 0.010 151,821 +0 0.00% 1,518
2025-03-18 2025-03-14 0.010 151,821 +0 0.00% 1,518
2025-03-17 2025-03-13 0.010 151,821 +0 0.00% 1,518
2025-03-14 2025-03-12 0.010 151,821 +0 0.00% 1,518
2025-03-13 2025-03-11 0.011 151,821 +0 0.00% 1,670
2025-03-12 2025-03-10 0.010 151,821 +0 0.00% 1,518
2025-03-11 2025-03-07 0.010 151,821 +0 0.00% 1,518
2025-03-10 2025-03-06 0.010 151,821 +0 0.00% 1,518
2025-03-07 2025-03-05 0.010 151,821 +0 0.00% 1,518
2025-03-06 2025-03-04 0.011 151,821 +0 0.00% 1,670
2025-03-05 2025-03-03 0.011 151,821 +0 0.00% 1,670
2025-03-04 2025-02-28 0.010 151,821 +0 0.00% 1,518
2025-03-03 2025-02-27 0.010 151,821 +0 0.00% 1,518
2025-02-28 2025-02-26 0.011 151,821 +0 0.00% 1,670
2025-02-27 2025-02-25 0.010 151,821 +0 0.00% 1,518
2025-02-26 2025-02-24 0.011 151,821 +0 0.00% 1,670
2025-02-25 2025-02-21 0.010 151,821 +0 0.00% 1,518
2025-02-24 2025-02-20 0.010 151,821 +0 0.00% 1,518
2025-02-21 2025-02-19 0.011 151,821 +0 0.00% 1,670
2025-02-20 2025-02-18 0.010 151,821 +0 0.00% 1,518
2025-02-19 2025-02-17 0.011 151,821 +0 0.00% 1,670
2025-02-18 2025-02-14 0.011 151,821 +0 0.00% 1,670
2025-02-17 2025-02-13 0.011 151,821 +0 0.00% 1,670
2025-02-14 2025-02-12 0.011 151,821 +0 0.00% 1,670
2025-02-13 2025-02-11 0.011 151,821 +0 0.00% 1,670
2025-02-12 2025-02-10 0.011 151,821 +0 0.00% 1,670
2025-02-11 2025-02-07 0.010 151,821 +0 0.00% 1,518
2025-02-10 2025-02-06 0.010 151,821 +0 0.00% 1,518
2025-02-07 2025-02-05 0.011 151,821 +0 0.00% 1,670
2025-02-06 2025-02-04 0.011 151,821 +0 0.00% 1,670
2025-02-05 2025-02-03 0.011 151,821 +0 0.00% 1,670
2025-02-04 2025-01-28 0.010 151,821 +0 0.00% 1,518
2025-02-03 2025-01-24 0.011 151,821 +0 0.00% 1,670
2025-01-27 2025-01-23 0.011 151,821 +0 0.00% 1,670
2025-01-24 2025-01-22 0.010 151,821 +0 0.00% 1,518
2025-01-23 2025-01-21 0.010 151,821 +0 0.00% 1,518
2025-01-22 2025-01-20 0.011 151,821 +0 0.00% 1,670
2025-01-21 2025-01-17 0.010 151,821 +0 0.00% 1,518
2025-01-20 2025-01-16 0.011 151,821 +0 0.00% 1,670
2025-01-17 2025-01-15 0.010 151,821 +0 0.00% 1,518
2025-01-16 2025-01-14 0.010 151,821 +0 0.00% 1,518
2025-01-15 2025-01-13 0.011 151,821 +0 0.00% 1,670
2025-01-14 2025-01-10 0.011 151,821 +0 0.00% 1,670
2025-01-13 2025-01-09 0.010 151,821 +0 0.00% 1,518
2025-01-10 2025-01-08 0.010 151,821 +0 0.00% 1,518
2025-01-09 2025-01-07 0.011 151,821 +0 0.00% 1,670
2025-01-08 2025-01-06 0.011 151,821 +0 0.00% 1,670
2025-01-07 2025-01-03 0.011 151,821 +0 0.00% 1,670
2025-01-06 2025-01-02 0.011 151,821 +0 0.00% 1,670
2025-01-03 2024-12-31 0.011 151,821 +0 0.00% 1,670
2025-01-02 2024-12-27 0.010 151,821 +0 0.00% 1,518
2024-12-30 2024-12-24 0.011 151,821 +0 0.00% 1,670
2024-12-27 2024-12-20 0.011 151,821 +0 0.00% 1,670
2024-12-23 2024-12-19 0.012 151,821 +0 0.00% 1,822
2024-12-20 2024-12-18 0.012 151,821 +0 0.00% 1,822
2024-12-19 2024-12-17 0.012 151,821 +0 0.00% 1,822
2024-12-18 2024-12-16 0.012 151,821 +0 0.00% 1,822
2024-12-17 2024-12-13 0.012 151,821 +0 0.00% 1,822
2024-12-16 2024-12-12 0.012 151,821 +0 0.00% 1,822
2024-12-13 2024-12-11 0.013 151,821 +0 0.00% 1,974
2024-12-12 2024-12-10 0.012 151,821 +0 0.00% 1,822
2024-12-11 2024-12-09 0.012 151,821 +0 0.00% 1,822
2024-12-10 2024-12-06 0.013 151,821 +0 0.00% 1,974
2024-12-09 2024-12-05 0.013 151,821 +0 0.00% 1,974
2024-12-06 2024-12-04 0.013 151,821 +0 0.00% 1,974
2024-12-05 2024-12-03 0.013 151,821 +0 0.00% 1,974
2024-12-04 2024-12-02 0.013 151,821 +0 0.00% 1,974
2024-12-03 2024-11-29 0.012 151,821 +0 0.00% 1,822
2024-12-02 2024-11-28 0.011 151,821 +0 0.00% 1,670
2024-11-29 2024-11-27 0.012 151,821 +0 0.00% 1,822
2024-11-28 2024-11-26 0.012 151,821 +0 0.00% 1,822
2024-11-27 2024-11-25 0.012 151,821 +0 0.00% 1,822
2024-11-26 2024-11-22 0.013 151,821 +0 0.00% 1,974
2024-11-25 2024-11-21 0.015 151,821 +0 0.00% 2,277
2024-11-22 2024-11-20 0.014 151,821 +0 0.00% 2,125
2024-11-21 2024-11-19 0.015 151,821 +0 0.00% 2,277
2024-11-20 2024-11-18 0.015 151,821 +0 0.00% 2,277
2024-11-19 2024-11-15 0.015 151,821 +0 0.00% 2,277
2024-11-18 2024-11-14 0.015 151,821 +0 0.00% 2,277
2024-11-15 2024-11-13 0.015 151,821 +0 0.00% 2,277
2024-11-14 2024-11-12 0.016 151,821 +0 0.00% 2,429
2024-11-13 2024-11-11 0.016 151,821 +0 0.00% 2,429
2024-11-12 2024-11-08 0.016 151,821 +0 0.00% 2,429
2024-11-11 2024-11-07 0.017 151,821 +0 0.00% 2,581
2024-11-08 2024-11-06 0.016 151,821 +0 0.00% 2,429
2024-11-07 2024-11-05 0.016 151,821 +0 0.00% 2,429
2024-11-06 2024-11-04 0.016 151,821 +0 0.00% 2,429
2024-11-05 2024-11-01 0.017 151,821 +0 0.00% 2,581
2024-11-04 2024-10-31 0.017 151,821 +0 0.00% 2,581
2024-11-01 2024-10-30 0.016 151,821 +0 0.00% 2,429
2024-10-31 2024-10-29 0.015 151,821 +0 0.00% 2,277
2024-10-30 2024-10-28 0.016 151,821 +0 0.00% 2,429
2024-10-29 2024-10-25 0.016 151,821 +0 0.00% 2,429
2024-10-28 2024-10-24 0.016 151,821 +0 0.00% 2,429
2024-10-25 2024-10-23 0.016 151,821 +0 0.00% 2,429
2024-10-24 2024-10-22 0.016 151,821 +0 0.00% 2,429
2024-10-23 2024-10-21 0.016 151,821 +0 0.00% 2,429
2024-10-22 2024-10-18 0.016 151,821 +0 0.00% 2,429
2024-10-21 2024-10-17 0.016 151,821 +0 0.00% 2,429
2024-10-18 2024-10-16 0.018 151,821 +0 0.00% 2,733
2024-10-17 2024-10-15 0.015 151,821 +0 0.00% 2,277
2024-10-16 2024-10-14 0.016 151,821 +0 0.00% 2,429
2024-10-15 2024-10-10 0.018 151,821 +805 0.00% 2,733
2024-09-23 2024-09-19 0.010 151,016 +4 0.00% 1,510
2022-07-05 2022-06-30 0.176 151,012 -4,000 0.00% 26,578
2022-06-30 2022-06-28 0.190 155,012 +4,000 0.00% 29,452
2022-06-10 2022-06-08 0.218 151,012 -4,000 0.00% 32,921
2020-12-04 2020-12-02 0.300 155,012 -7,000 0.00% 46,504
2020-10-21 2020-10-19 0.241 162,012 -6,000 0.00% 39,045
2020-07-23 2020-07-21 0.300 168,012 -13,000 0.00% 50,404
2020-07-21 2020-07-17 0.300 181,012 -163,000 0.00% 54,304
2020-04-29 2020-04-27 0.144 344,012 -70,000 0.00% 49,538
2020-04-28 2020-04-24 0.133 414,012 -5,000 0.01% 55,064
2020-04-27 2020-04-23 0.130 419,012 -6,000 0.01% 54,472
2020-04-24 2020-04-22 0.127 425,012 -369,623 0.01% 53,977
2020-02-04 2020-01-31 0.172 794,635 -5,000 0.01% 136,677
2020-02-03 2020-01-30 0.172 799,635 +5,000 0.01% 137,537
2020-01-14 2020-01-10 0.202 794,635 -80,000 0.01% 160,516
2020-01-13 2020-01-09 0.206 874,635 -138,000 0.01% 180,175
2020-01-08 2020-01-06 0.204 1,012,635 -110,000 0.01% 206,578
2020-01-07 2020-01-03 0.203 1,122,635 -30,000 0.01% 227,895
2020-01-03 2019-12-31 0.212 1,152,635 -24,000 0.01% 244,359
2020-01-02 2019-12-27 0.205 1,176,635 -108,000 0.02% 241,210
2019-12-30 2019-12-24 0.202 1,284,635 +42,000 0.02% 259,496
2019-12-27 2019-12-20 0.209 1,242,635 +121,000 0.02% 259,711
2019-12-20 2019-12-18 0.208 1,121,635 +15,000 0.01% 233,300
2019-12-19 2019-12-17 0.214 1,106,635 +83,000 0.01% 236,820
2019-12-18 2019-12-16 0.210 1,023,635 -68,000 0.01% 214,963
2019-12-17 2019-12-13 0.206 1,091,635 -15,000 0.01% 224,877
2019-12-16 2019-12-12 0.220 1,106,635 -11,000 0.01% 243,460
2019-12-13 2019-12-11 0.221 1,117,635 -68,000 0.01% 246,997
2019-12-12 2019-12-10 0.230 1,185,635 -51,000 0.02% 272,696
2019-12-11 2019-12-09 0.248 1,236,635 -8,000 0.02% 306,685
2019-12-10 2019-12-06 0.244 1,244,635 -59,000 0.02% 303,691
2019-12-09 2019-12-05 0.244 1,303,635 -11,000 0.02% 318,087
2019-12-06 2019-12-04 0.244 1,314,635 -20,000 0.02% 320,771
2019-12-05 2019-12-03 0.246 1,334,635 +92,000 0.02% 328,320
2019-12-03 2019-11-29 0.246 1,242,635 -25,000 0.02% 305,688
2019-12-02 2019-11-28 0.250 1,267,635 -71,000 0.02% 316,909
2019-11-29 2019-11-27 0.255 1,338,635 -6,355,481 0.02% 341,352
2019-11-28 2019-11-26 0.270 7,694,116 +5,277,800 0.10% 2,077,411
2019-11-27 2019-11-25 0.250 2,416,316 +681 0.03% 604,079
2019-11-26 2019-11-22 0.255 2,415,635 +257,480 0.03% 615,987
2019-11-25 2019-11-21 0.240 2,158,155 +201,520 0.03% 517,957
2019-11-22 2019-11-20 0.255 1,956,635 +444,000 0.03% 498,942
2019-11-21 2019-11-19 0.245 1,512,635 +66,000 0.02% 370,596
2019-11-01 2019-10-30 0.330 1,446,635 +87,000 0.02% 477,390
2019-10-30 2019-10-28 0.325 1,359,635 +2,000 0.02% 441,881
2019-10-24 2019-10-22 0.325 1,357,635 +8,000 0.02% 441,231
2019-10-21 2019-10-17 0.325 1,349,635 +64,000 0.02% 438,631
2019-10-16 2019-10-14 0.330 1,285,635 -14,000 0.02% 424,260
2019-10-10 2019-10-08 0.340 1,299,635 +87,000 0.02% 441,876
2019-10-04 2019-10-02 0.330 1,212,635 +95,000 0.02% 400,170
2019-10-03 2019-09-30 0.320 1,117,635 -3,728,896 0.01% 357,643
2019-09-30 2019-09-26 0.265 4,846,531 +30,000 0.06% 1,284,331
2019-09-27 2019-09-25 0.275 4,816,531 +22,000 0.06% 1,324,546
2019-09-26 2019-09-24 0.305 4,794,531 +119,000 0.06% 1,462,332
2019-09-25 2019-09-23 0.305 4,675,531 +149,000 0.06% 1,426,037
2019-09-24 2019-09-20 0.320 4,526,531 +3,197,000 0.06% 1,448,490
2019-09-19 2019-09-17 0.325 1,329,531 +198,000 0.02% 432,098
2019-09-13 2019-09-11 0.325 1,131,531 +52,000 0.01% 367,748
2019-08-29 2019-08-27 0.325 1,079,531 +25,000 0.01% 350,848
2019-08-23 2019-08-21 0.345 1,054,531 +33,000 0.01% 363,813
2019-08-16 2019-08-14 0.330 1,021,531 +200,000 0.01% 337,105
2019-08-01 2019-07-30 0.350 821,531 -4,000 0.01% 287,536
2019-07-18 2019-07-16 0.380 825,531 -34,000 0.01% 313,702
2019-07-16 2019-07-12 0.385 859,531 -228,000 0.01% 330,919
2019-07-11 2019-07-09 0.375 1,087,531 -59,000 0.01% 407,824
2019-07-04 2019-07-02 0.380 1,146,531 -8,000 0.01% 435,682
2019-06-26 2019-06-24 0.370 1,154,531 -26,000 0.01% 427,176
2019-06-25 2019-06-21 0.395 1,180,531 -30,000 0.02% 466,310
2019-06-14 2019-06-12 0.415 1,210,531 -27,000 0.02% 502,370
2019-06-12 2019-06-10 0.395 1,237,531 -56,000 0.02% 488,825
2019-06-05 2019-06-03 0.390 1,293,531 -20,000 0.02% 504,477
2019-06-04 2019-05-31 0.390 1,313,531 -7,000 0.02% 512,277
2019-06-03 2019-05-30 0.385 1,320,531 -59,000 0.02% 508,404
2019-05-28 2019-05-24 0.345 1,379,531 -137,000 0.02% 475,938
2019-05-24 2019-05-22 0.305 1,516,531 -10,000 0.02% 462,542
2019-05-08 2019-05-06 0.365 1,526,531 +22,000 0.02% 557,184
2019-04-25 2019-04-23 0.390 1,504,531 -14,000 0.02% 586,767
2019-04-18 2019-04-16 0.385 1,518,531 +334,000 0.02% 584,634
2019-04-12 2019-04-10 0.400 1,184,531 +312,000 0.02% 473,812
2019-04-11 2019-04-09 0.390 872,531 -13,000 0.01% 340,287
2019-04-03 2019-04-01 0.405 885,531 +146,000 0.01% 358,640
2019-04-02 2019-03-29 0.400 739,531 -9,000 0.01% 295,812
2019-03-18 2019-03-14 0.415 748,531 -29,000 0.01% 310,640
2019-02-11 2019-02-04 0.380 777,531 -120,000 0.01% 295,462
2019-01-24 2019-01-22 0.385 897,531 -149,000 0.01% 345,549
2019-01-04 2019-01-02 0.405 1,046,531 +1,000 0.01% 423,845
2018-12-28 2018-12-24 0.385 1,045,531 -27,000 0.01% 402,529
2018-12-21 2018-12-19 0.410 1,072,531 -41,000 0.01% 439,738
2018-12-20 2018-12-18 0.415 1,113,531 -44,000 0.01% 462,115
2018-12-18 2018-12-14 0.435 1,157,531 +12,000 0.01% 503,526
2018-12-14 2018-12-12 0.425 1,145,531 +20,000 0.01% 486,851
2018-12-12 2018-12-10 0.410 1,125,531 +142,000 0.01% 461,468
2018-12-11 2018-12-07 0.400 983,531 +36,000 0.01% 393,412
2018-12-10 2018-12-06 0.385 947,531 +9,000 0.01% 364,799
2018-12-07 2018-12-05 0.370 938,531 +10,000 0.01% 347,256
2018-12-06 2018-12-04 0.380 928,531 +30,000 0.01% 352,842
2018-12-05 2018-12-03 0.360 898,531 +54,000 0.01% 323,471
2018-12-04 2018-11-30 0.350 844,531 +53,000 0.01% 295,586
2018-12-03 2018-11-29 0.355 791,531 +54,000 0.01% 280,994
2018-11-30 2018-11-28 0.345 737,531 +53,000 0.01% 254,448
2018-11-29 2018-11-27 0.340 684,531 +55,000 0.01% 232,741
2018-11-28 2018-11-26 0.355 629,531 +30,000 0.01% 223,484
2018-11-23 2018-11-21 0.340 599,531 -2,229,800 0.01% 203,841
2018-11-21 2018-11-19 0.370 2,829,331 +209,000 0.04% 1,046,852
2018-11-20 2018-11-16 0.395 2,620,331 +39,000 0.03% 1,035,031
2018-11-19 2018-11-15 0.400 2,581,331 +6,000 0.03% 1,032,532
2018-11-16 2018-11-14 0.405 2,575,331 +14,000 0.03% 1,043,009
2018-11-15 2018-11-13 0.395 2,561,331 +1,000 0.03% 1,011,726
2018-11-14 2018-11-12 0.400 2,560,331 +30,000 0.03% 1,024,132
2018-11-13 2018-11-09 0.400 2,530,331 +15,000 0.03% 1,012,132
2018-11-12 2018-11-08 0.405 2,515,331 +25,000 0.03% 1,018,709
2018-11-09 2018-11-07 0.400 2,490,331 +41,000 0.03% 996,132
2018-11-08 2018-11-06 0.395 2,449,331 +4,000 0.03% 967,486
2018-11-07 2018-11-05 0.395 2,445,331 +15,000 0.03% 965,906
2018-11-06 2018-11-02 0.400 2,430,331 +49,000 0.03% 972,132
2018-11-05 2018-11-01 0.390 2,381,331 +9,000 0.03% 928,719
2018-11-02 2018-10-31 0.380 2,372,331 +110,000 0.03% 901,486
2018-11-01 2018-10-30 0.375 2,262,331 +76,000 0.03% 848,374
2018-10-31 2018-10-29 0.365 2,186,331 +118,000 0.03% 798,011
2018-10-30 2018-10-26 0.365 2,068,331 +16,000 0.03% 754,941
2018-10-29 2018-10-25 0.355 2,052,331 +13,000 0.03% 728,578
2018-10-26 2018-10-24 0.375 2,039,331 +31,000 0.03% 764,749
2018-10-25 2018-10-23 0.375 2,008,331 +2,000 0.03% 753,124
2018-10-23 2018-10-19 0.370 2,006,331 +3,000 0.03% 742,342
2018-10-22 2018-10-18 0.385 2,003,331 +3,000 0.03% 771,282
2018-10-19 2018-10-16 0.370 2,000,331 +7,000 0.03% 740,122
2018-10-16 2018-10-12 0.370 1,993,331 +12,000 0.03% 737,532
2018-10-15 2018-10-11 0.380 1,981,331 +14,000 0.03% 752,906
2018-10-12 2018-10-10 0.385 1,967,331 +55,000 0.03% 757,422
2018-10-11 2018-10-09 0.395 1,912,331 +2,000 0.02% 755,371
2018-10-09 2018-10-05 0.400 1,910,331 +3,000 0.02% 764,132
2018-10-08 2018-10-04 0.390 1,907,331 +38,000 0.02% 743,859
2018-10-05 2018-10-03 0.410 1,869,331 +66,000 0.02% 766,426
2018-10-04 2018-10-02 0.410 1,803,331 +1,000 0.02% 739,366
2018-10-03 2018-09-28 0.405 1,802,331 +48,000 0.02% 729,944
2018-10-02 2018-09-27 0.425 1,754,331 +17,000 0.02% 745,591
2018-09-28 2018-09-26 0.415 1,737,331 +3,000 0.02% 720,992
2018-09-27 2018-09-24 0.395 1,734,331 +1,000 0.02% 685,061
2018-09-26 2018-09-21 0.395 1,733,331 +50,896 0.02% 684,666
2018-09-24 2018-09-20 0.390 1,682,435 +52,000 0.02% 656,150
2018-09-21 2018-09-19 0.400 1,630,435 +116,000 0.02% 652,174
2018-09-20 2018-09-18 0.395 1,514,435 +21,000 0.02% 598,202
2018-09-19 2018-09-17 0.400 1,493,435 +93,000 0.02% 597,374
2018-09-18 2018-09-14 0.405 1,400,435 +60,000 0.02% 567,176
2018-09-17 2018-09-13 0.400 1,340,435 +29,000 0.02% 536,174
2018-09-14 2018-09-12 0.400 1,311,435 +104,000 0.02% 524,574
2018-09-13 2018-09-11 0.420 1,207,435 +51,000 0.02% 507,123
2018-09-11 2018-09-07 0.430 1,156,435 -164,000 0.01% 497,267
2018-09-10 2018-09-06 0.430 1,320,435 -11,000 0.02% 567,787
2018-09-05 2018-09-03 0.430 1,331,435 -36,000 0.02% 572,517
2018-09-03 2018-08-30 0.440 1,367,435 +1,200,800 0.02% 601,671
2018-08-31 2018-08-29 0.420 166,635 -22,000 0.00% 69,987
2018-08-30 2018-08-28 0.420 188,635 -24,000 0.00% 79,227
2018-08-29 2018-08-27 0.410 212,635 -26,000 0.00% 87,180
2018-08-28 2018-08-24 0.410 238,635 -28,000 0.00% 97,840
2018-08-27 2018-08-23 0.410 266,635 -36,000 0.00% 109,320
2018-08-24 2018-08-22 0.400 302,635 -5,000 0.00% 121,054
2018-08-23 2018-08-21 0.410 307,635 -35,000 0.00% 126,130
2018-08-22 2018-08-20 0.390 342,635 +25,000 0.00% 133,628
2018-08-21 2018-08-17 0.385 317,635 +19,000 0.00% 122,289
2018-08-20 2018-08-16 0.385 298,635 +1,000 0.00% 114,974
2018-08-17 2018-08-15 0.395 297,635 +66,000 0.00% 117,566
2018-08-16 2018-08-14 0.415 231,635 -153,000 0.00% 96,129
2018-08-15 2018-08-13 0.415 384,635 -168,000 0.00% 159,624
2018-08-14 2018-08-10 0.420 552,635 -47,000 0.01% 232,107
2018-08-13 2018-08-09 0.420 599,635 -81,000 0.01% 251,847
2018-08-10 2018-08-08 0.430 680,635 -249,000 0.01% 292,673
2018-08-01 2018-07-30 0.420 929,635 +72,000 0.01% 390,447
2018-07-31 2018-07-27 0.405 857,635 -81,875,000 0.01% 347,342
2018-07-27 2018-07-25 0.420 82,732,635 -7,000 1.06% 34,747,707
2018-07-26 2018-07-24 0.425 82,739,635 +14,000 1.06% 35,164,345
2018-07-25 2018-07-23 0.415 82,725,635 -11,000 1.06% 34,331,139
2018-07-24 2018-07-20 0.415 82,736,635 +106,000 1.06% 34,335,704
2018-07-23 2018-07-19 0.410 82,630,635 +3,000 1.06% 33,878,560
2018-07-20 2018-07-18 0.415 82,627,635 +7,000 1.06% 34,290,469
2018-07-19 2018-07-17 0.405 82,620,635 -22,000 1.06% 33,461,357
2018-07-18 2018-07-16 0.420 82,642,635 +52,000 1.06% 34,709,907
2018-07-17 2018-07-13 0.415 82,590,635 +149,000 1.06% 34,275,114
2018-07-16 2018-07-12 0.410 82,441,635 -3,000 1.06% 33,801,070
2018-07-13 2018-07-11 0.405 82,444,635 -35,000 1.06% 33,390,077
2018-07-12 2018-07-10 0.420 82,479,635 -35,000 1.06% 34,641,447
2018-07-11 2018-07-09 0.425 82,514,635 +19,000 1.06% 35,068,720
2018-07-10 2018-07-06 0.430 82,495,635 +7,000 1.06% 35,473,123
2018-07-09 2018-07-05 0.430 82,488,635 +13,000 1.06% 35,470,113
2018-07-06 2018-07-04 0.415 82,475,635 +13,000 1.06% 34,227,389
2018-07-05 2018-07-03 0.415 82,462,635 -1,331,999 1.06% 34,221,994
2018-07-04 2018-06-29 0.420 83,794,634 -1,132,000 1.08% 35,193,746
2018-07-03 2018-06-28 0.410 84,926,634 -616,001 1.09% 34,819,920
2018-06-29 2018-06-27 0.425 85,542,635 -1,040,000 1.10% 36,355,620
2018-06-28 2018-06-26 0.465 86,582,635 -720,000 1.11% 40,260,925
2018-06-27 2018-06-25 0.470 87,302,635 -327,000 1.12% 41,032,238
2018-06-26 2018-06-22 0.475 87,629,635 -247,000 1.12% 41,624,077
2018-06-25 2018-06-21 0.475 87,876,635 -581,000 1.13% 41,741,402
2018-06-22 2018-06-20 0.495 88,457,635 -35,000 1.14% 43,786,529
2018-06-21 2018-06-19 0.500 88,492,635 +293,000 1.14% 44,246,318
2018-06-20 2018-06-15 0.540 88,199,635 -23,000 1.13% 47,627,803
2018-06-19 2018-06-14 0.520 88,222,635 -129,000 1.13% 45,875,770
2018-06-15 2018-06-13 0.550 88,351,635 -17,000 1.13% 48,593,399
2018-06-14 2018-06-12 0.560 88,368,635 -20,000 1.13% 49,486,436
2018-06-13 2018-06-11 0.540 88,388,635 -1,330,000 1.13% 47,729,863
2018-06-12 2018-06-08 0.560 89,718,635 -120,000 1.15% 50,242,436
2018-06-11 2018-06-07 0.550 89,838,635 -369,000 1.15% 49,411,249
2018-06-08 2018-06-06 0.560 90,207,635 -497,000 1.16% 50,516,276
2018-06-07 2018-06-05 0.560 90,704,635 -151,000 1.16% 50,794,596
2018-06-06 2018-06-04 0.560 90,855,635 -713,000 1.17% 50,879,156
2018-06-05 2018-06-01 0.580 91,568,635 -878,000 1.18% 53,109,808
2018-06-04 2018-05-31 0.560 92,446,635 -2,351,000 1.19% 51,770,116
2018-06-01 2018-05-30 0.560 94,797,635 -386,000 1.22% 53,086,676
2018-05-31 2018-05-29 0.560 95,183,635 -3,623,000 1.22% 53,302,836
2018-05-30 2018-05-28 0.570 98,806,635 +1,151,000 1.27% 56,319,782
2018-05-29 2018-05-25 0.580 97,655,635 -3,908,000 1.25% 56,640,268
2018-05-28 2018-05-24 0.630 101,563,635 -1,258,000 1.30% 63,985,090
2018-05-25 2018-05-23 0.650 102,821,635 -279,000 1.32% 66,834,063
2018-05-24 2018-05-21 0.680 103,100,635 -18,000 1.32% 70,108,432
2018-05-23 2018-05-18 0.660 103,118,635 -17,000 1.32% 68,058,299
2018-05-21 2018-05-17 0.660 103,135,635 -19,000 1.32% 68,069,519
2018-05-18 2018-05-16 0.630 103,154,635 -16,000 1.32% 64,987,420
2018-05-17 2018-05-15 0.650 103,170,635 -16,000 1.32% 67,060,913
2018-05-16 2018-05-14 0.660 103,186,635 -18,000 1.32% 68,103,179
2018-05-15 2018-05-11 0.660 103,204,635 -12,000 1.32% 68,115,059
2018-05-14 2018-05-10 0.650 103,216,635 -24,000 1.32% 67,090,813
2018-05-11 2018-05-09 0.650 103,240,635 -25,000 1.32% 67,106,413
2018-05-10 2018-05-08 0.660 103,265,635 -3,000 1.33% 68,155,319
2018-05-09 2018-05-07 0.660 103,268,635 -16,000 1.33% 68,157,299
2018-05-08 2018-05-04 0.660 103,284,635 -16,000 1.33% 68,167,859
2018-05-07 2018-05-03 0.660 103,300,635 -22,000 1.33% 68,178,419
2018-05-04 2018-05-02 0.640 103,322,635 +7,000 1.33% 66,126,486
2018-05-03 2018-04-30 0.640 103,315,635 -1,000 1.33% 66,122,006
2018-05-02 2018-04-27 0.690 103,316,635 -20,000 1.33% 71,288,478
2018-04-30 2018-04-26 0.680 103,336,635 -5,000 1.33% 70,268,912
2018-04-27 2018-04-25 0.690 103,341,635 -19,000 1.33% 71,305,728
2018-04-26 2018-04-24 0.700 103,360,635 -21,000 1.33% 72,352,444
2018-04-25 2018-04-23 0.630 103,381,635 -25,000 1.33% 65,130,430
2018-04-24 2018-04-20 0.630 103,406,635 -2,000 1.33% 65,146,180
2018-04-23 2018-04-19 0.650 103,408,635 -20,000 1.33% 67,215,613
2018-04-20 2018-04-18 0.650 103,428,635 -31,000 1.33% 67,228,613
2018-04-19 2018-04-17 0.640 103,459,635 -20,000 1.33% 66,214,166
2018-04-18 2018-04-16 0.670 103,479,635 +79,000 1.33% 69,331,355
2018-04-17 2018-04-13 0.660 103,400,635 -21,000 1.33% 68,244,419
2018-04-16 2018-04-12 0.670 103,421,635 -21,000 1.33% 69,292,495
2018-04-13 2018-04-11 0.670 103,442,635 -14,000 1.33% 69,306,565
2018-04-12 2018-04-10 0.680 103,456,635 -22,000 1.33% 70,350,512
2018-04-11 2018-04-09 0.680 103,478,635 -16,000 1.33% 70,365,472
2018-04-10 2018-04-06 0.700 103,494,635 -17,000 1.33% 72,446,244
2018-04-09 2018-04-04 0.640 103,511,635 +148,000 1.33% 66,247,446
2018-04-06 2018-04-03 0.700 103,363,635 -16,000 1.33% 72,354,544
2018-04-04 2018-03-29 0.690 103,379,635 -13,000 1.33% 71,331,948
2018-04-03 2018-03-28 0.680 103,392,635 -13,000 1.33% 70,306,992
2018-03-29 2018-03-27 0.700 103,405,635 -14,000 1.33% 72,383,944
2018-03-28 2018-03-26 0.700 103,419,635 -14,000 1.33% 72,393,744
2018-03-27 2018-03-23 0.690 103,433,635 -13,000 1.33% 71,369,208
2018-03-26 2018-03-22 0.730 103,446,635 -63,000 1.33% 75,516,044
2018-03-23 2018-03-21 0.720 103,509,635 -14,000 1.33% 74,526,937
2018-03-22 2018-03-20 0.730 103,523,635 -13,000 1.33% 75,572,254
2018-03-21 2018-03-19 0.750 103,536,635 -13,000 1.33% 77,652,476
2018-03-20 2018-03-16 0.740 103,549,635 -10,000 1.33% 76,626,730
2018-03-19 2018-03-15 0.800 103,559,635 -11,000 1.33% 82,847,708
2018-03-15 2018-03-13 0.810 103,570,635 -9,000 1.33% 83,892,214
2018-03-14 2018-03-12 0.790 103,579,635 -10,000 1.33% 81,827,912
2018-03-13 2018-03-09 0.790 103,589,635 -10,000 1.33% 81,835,812
2018-03-12 2018-03-08 0.780 103,599,635 -10,000 1.33% 80,807,715
2018-03-09 2018-03-07 0.760 103,609,635 -9,000 1.33% 78,743,323
2018-03-07 2018-03-05 0.750 103,618,635 -10,000 1.33% 77,713,976
2018-03-06 2018-03-02 0.770 103,628,635 -10,000 1.33% 79,794,049
2018-03-05 2018-03-01 0.780 103,638,635 -10,000 1.33% 80,838,135
2018-03-02 2018-02-28 0.780 103,648,635 -9,000 1.33% 80,845,935
2018-03-01 2018-02-27 0.800 103,657,635 -10,000 1.33% 82,926,108
2018-02-28 2018-02-26 0.800 103,667,635 -9,000 1.33% 82,934,108
2018-02-27 2018-02-23 0.800 103,676,635 -7,000 1.33% 82,941,308
2018-02-23 2018-02-21 0.820 103,683,635 -7,000 1.33% 85,020,581
2018-02-22 2018-02-20 0.830 103,690,635 -7,000 1.33% 86,063,227
2018-02-21 2018-02-15 0.800 103,697,635 -57,000 1.33% 82,958,108
2018-02-20 2018-02-13 0.780 103,754,635 -7,000 1.33% 80,928,615
2018-02-14 2018-02-12 0.780 103,761,635 +916,000 1.33% 80,934,075
2018-02-13 2018-02-09 0.780 102,845,635 -100,000 1.32% 80,219,595
2018-02-12 2018-02-08 0.820 102,945,635 -162,000 1.32% 84,415,421
2018-02-09 2018-02-07 0.810 103,107,635 -8,000 1.32% 83,517,184
2018-02-08 2018-02-06 0.800 103,115,635 +120,000 1.32% 82,492,508
2018-02-05 2018-02-01 0.860 102,995,635 -9,000 1.32% 88,576,246
2018-01-31 2018-01-29 0.900 103,004,635 -7,000 1.32% 92,704,172
2018-01-29 2018-01-25 0.880 103,011,635 +58,000 1.32% 90,650,239
2018-01-25 2018-01-23 0.870 102,953,635 -17,000 1.32% 89,569,662
2018-01-24 2018-01-22 0.860 102,970,635 +8,000 1.32% 88,554,746
2018-01-18 2018-01-16 0.830 102,962,635 -100,000 1.32% 85,458,987
2018-01-17 2018-01-15 0.790 103,062,635 -15,000 1.32% 81,419,482
2018-01-11 2018-01-09 0.790 103,077,635 +5,000 1.32% 81,431,332
2018-01-10 2018-01-08 0.790 103,072,635 +54,000 1.32% 81,427,382
2018-01-09 2018-01-05 0.800 103,018,635 +45,000 1.32% 82,414,908
2018-01-08 2018-01-04 0.800 102,973,635 +57,000 1.32% 82,378,908
2018-01-05 2018-01-03 0.760 102,916,635 +50,000 1.32% 78,216,643
2018-01-03 2017-12-29 0.750 102,866,635 +8,000 1.32% 77,149,976
2017-12-29 2017-12-27 0.730 102,858,635 -35,000 1.32% 75,086,804
2017-12-28 2017-12-22 0.700 102,893,635 +18,000 1.32% 72,025,544
2017-12-27 2017-12-21 0.700 102,875,635 +9,000 1.32% 72,012,944
2017-12-22 2017-12-20 0.700 102,866,635 +8,000 1.32% 72,006,644
2017-12-21 2017-12-19 0.690 102,858,635 +176,000 1.32% 70,972,458
2017-12-20 2017-12-18 0.710 102,682,635 +23,000 1.32% 72,904,671
2017-12-19 2017-12-15 0.690 102,659,635 +31,000 1.32% 70,835,148
2017-12-18 2017-12-14 0.700 102,628,635 +51,907 1.32% 71,840,044
2017-12-15 2017-12-13 0.710 102,576,728 -962,907 1.32% 72,829,477
2017-12-14 2017-12-12 0.700 103,539,635 +26,000 1.33% 72,477,744
2017-12-13 2017-12-11 0.700 103,513,635 +68,000 1.33% 72,459,544
2017-12-12 2017-12-08 0.700 103,445,635 +138,000 1.33% 72,411,944
2017-12-11 2017-12-07 0.660 103,307,635 -64,000 1.33% 68,183,039
2017-12-08 2017-12-06 0.690 103,371,635 -96,000 1.33% 71,326,428
2017-12-07 2017-12-05 0.700 103,467,635 -1,000 1.33% 72,427,344
2017-12-06 2017-12-04 0.690 103,468,635 +17,000 1.33% 71,393,358
2017-12-04 2017-11-30 0.710 103,451,635 -68,000 1.33% 73,450,661
2017-12-01 2017-11-29 0.690 103,519,635 +35,000 1.33% 71,428,548
2017-11-30 2017-11-28 0.690 103,484,635 +5,000 1.33% 71,404,398
2017-11-29 2017-11-27 0.720 103,479,635 +28,000 1.33% 74,505,337
2017-11-24 2017-11-22 0.730 103,451,635 +142,000 1.33% 75,519,694
2017-11-23 2017-11-21 0.750 103,309,635 -88,000 1.33% 77,482,226
2017-11-22 2017-11-20 0.750 103,397,635 +399,000 1.33% 77,548,226
2017-11-21 2017-11-17 0.800 102,998,635 -313,000 1.32% 82,398,908
2017-11-20 2017-11-16 0.790 103,311,635 +15,000 1.33% 81,616,192
2017-11-16 2017-11-14 0.800 103,296,635 -290,000 1.33% 82,637,308
2017-11-15 2017-11-13 0.830 103,586,635 -286,000 1.33% 85,976,907
2017-11-10 2017-11-08 0.840 103,872,635 -14,000 1.33% 87,253,013
2017-11-09 2017-11-07 0.840 103,886,635 -5,000 1.33% 87,264,773
2017-11-02 2017-10-31 0.850 103,891,635 +1,314,364 1.33% 88,307,890
2017-11-01 2017-10-30 0.850 102,577,271 +7,056,170 1.32% 87,190,680
2017-10-31 2017-10-27 0.840 95,521,101 -9,000 1.23% 80,237,725
2017-10-30 2017-10-26 0.830 95,530,101 -3,000 1.23% 79,289,984
2017-10-27 2017-10-25 0.840 95,533,101 -5,000 1.23% 80,247,805
2017-10-26 2017-10-24 0.840 95,538,101 +469,714 1.23% 80,252,005
2017-10-25 2017-10-23 0.850 95,068,387 -7,814,862 1.22% 80,808,129
2017-10-23 2017-10-19 0.840 102,883,249 -3,000 1.32% 86,421,929
2017-10-19 2017-10-17 0.850 102,886,249 +4,000 1.32% 87,453,312
2017-10-13 2017-10-11 0.890 102,882,249 +32,000 1.32% 91,565,202
2017-10-12 2017-10-10 0.890 102,850,249 +4,000 1.32% 91,536,722
2017-10-11 2017-10-09 0.880 102,846,249 -16,000 1.32% 90,504,699
2017-10-10 2017-10-06 0.860 102,862,249 +4,000 1.32% 88,461,534
2017-09-28 2017-09-26 0.860 102,858,249 +4,000 1.32% 88,458,094
2017-09-27 2017-09-25 0.860 102,854,249 +8,000 1.32% 88,454,654
2017-09-20 2017-09-18 0.890 102,846,249 -54,000 1.32% 91,533,162
2017-09-19 2017-09-15 0.900 102,900,249 -5,000 1.32% 92,610,224
2017-09-18 2017-09-14 0.880 102,905,249 -4,000 1.32% 90,556,619
2017-09-15 2017-09-13 0.860 102,909,249 -14,000 1.32% 88,501,954
2017-09-13 2017-09-11 0.860 102,923,249 +77,000 1.32% 88,513,994
2017-09-08 2017-09-06 0.900 102,846,249 -13,000 1.32% 92,561,624
2017-09-07 2017-09-05 0.860 102,859,249 +9,000 1.32% 88,458,954
2017-09-06 2017-09-04 0.880 102,850,249 +5,000 1.32% 90,508,219
2017-09-04 2017-08-31 0.870 102,845,249 -20,000 1.32% 89,475,367
2017-09-01 2017-08-30 0.870 102,865,249 -5,000 1.32% 89,492,767
2017-08-30 2017-08-28 0.880 102,870,249 -67,000 1.32% 90,525,819
2017-08-21 2017-08-17 0.840 102,937,249 +104,000 1.32% 86,467,289
2017-08-18 2017-08-16 0.870 102,833,249 +41,000 1.32% 89,464,927
2017-08-17 2017-08-15 0.880 102,792,249 +74,000 1.32% 90,457,179
2017-08-16 2017-08-14 0.880 102,718,249 +49,000 1.32% 90,392,059
2017-08-15 2017-08-11 0.830 102,669,249 +66,000 1.32% 85,215,477
2017-08-10 2017-08-08 0.870 102,603,249 -53,000 1.32% 89,264,827
2017-08-09 2017-08-07 0.850 102,656,249 +24,000 1.32% 87,257,812
2017-07-31 2017-07-27 0.950 102,632,249 +5,000 1.32% 97,500,637
2017-07-28 2017-07-26 0.950 102,627,249 -1,954 1.32% 97,495,887
2017-07-27 2017-07-25 0.950 102,629,203 -49,000 1.32% 97,497,743
2017-07-26 2017-07-24 0.950 102,678,203 +1,000 1.32% 97,544,293
2017-07-25 2017-07-21 0.950 102,677,203 +4,450,419 1.32% 97,543,343
2017-07-24 2017-07-20 0.930 98,226,784 +673,008 1.26% 91,350,909
2017-07-21 2017-07-19 0.860 97,553,776 +1,104,480 1.25% 83,896,247
2017-07-20 2017-07-18 0.860 96,449,296 +221,815 1.24% 82,946,395
2017-07-19 2017-07-17 0.870 96,227,481 -6,449,283 1.23% 83,717,908
2017-07-18 2017-07-14 0.860 102,676,764 +1,927,635 1.32% 88,302,017
2017-07-17 2017-07-13 0.870 100,749,129 -1,975,542 1.29% 87,651,742
2017-07-13 2017-07-11 0.860 102,724,671 +48,000 1.32% 88,343,217
2017-07-04 2017-06-30 0.850 102,676,671 +258 1.32% 87,275,170
2017-07-03 2017-06-29 0.840 102,676,413 +18 1.32% 86,248,187
2017-06-30 2017-06-28 0.840 102,676,395 -105,011 1.32% 86,248,172
2017-06-29 2017-06-27 0.850 102,781,406 +105,103 1.32% 87,364,195
2017-06-28 2017-06-26 0.860 102,676,303 -1,446,332 1.32% 88,301,621
2017-06-27 2017-06-23 0.850 104,122,635 +1,187,000 1.34% 88,504,240
2017-06-26 2017-06-22 0.850 102,935,635 +183,000 1.32% 87,495,290
2017-06-20 2017-06-16 0.860 102,752,635 +1,000 1.32% 88,367,266
2017-06-14 2017-06-12 0.870 102,751,635 -110,000 1.32% 89,393,922
2017-06-07 2017-06-05 0.870 102,861,635 +46,000 1.32% 89,489,622
2017-06-06 2017-06-02 0.870 102,815,635 +39,000 1.32% 89,449,602
2017-06-05 2017-06-01 0.870 102,776,635 -1,080,000 1.32% 89,415,672
2017-06-02 2017-05-31 0.860 103,856,635 +4,505,000 1.33% 89,316,706
2017-06-01 2017-05-29 0.870 99,351,635 +1,097,635 1.27% 86,435,922
2017-05-31 2017-05-26 0.860 98,254,000 +34,000 1.26% 84,498,440
2017-05-29 2017-05-25 0.860 98,220,000 +16,119,000 1.26% 84,469,200
2017-05-26 2017-05-24 0.830 82,101,000 -882,410 1.05% 68,143,830
2017-05-25 2017-05-23 0.810 82,983,410 +62,000 1.06% 67,216,562
2017-05-24 2017-05-22 0.810 82,921,410 +141,000 1.06% 67,166,342
2017-05-23 2017-05-19 0.810 82,780,410 +36,000 1.06% 67,052,132
2017-05-22 2017-05-18 0.810 82,744,410 +174,000 1.06% 67,022,972
2017-05-12 2017-05-10 0.800 82,570,410 -15,000 1.06% 66,056,328
2017-05-11 2017-05-09 0.820 82,585,410 +1,000 1.06% 67,720,036
2017-05-10 2017-05-08 0.880 82,584,410 +136,000 1.06% 72,674,281
2017-05-09 2017-05-05 0.870 82,448,410 +39,000 1.06% 71,730,117
2017-05-08 2017-05-04 0.910 82,409,410 -736,210 1.06% 74,992,563
2017-05-05 2017-05-02 0.910 83,145,620 +238,000 1.07% 75,662,514
2017-05-04 2017-04-28 0.910 82,907,620 +2,000 1.06% 75,445,934
2017-05-02 2017-04-27 0.910 82,905,620 +243,000 1.06% 75,444,114
2017-04-28 2017-04-26 0.920 82,662,620 +36,000 1.06% 76,049,610
2017-04-27 2017-04-25 0.910 82,626,620 +4,000 1.06% 75,190,224
2017-04-26 2017-04-24 0.910 82,622,620 +25,000 1.06% 75,186,584
2017-04-25 2017-04-21 0.910 82,597,620 +54,000 1.06% 75,163,834
2017-04-24 2017-04-20 0.910 82,543,620 +15,000 1.06% 75,114,694
2017-04-21 2017-04-19 0.920 82,528,620 +8,000 1.06% 75,926,330
2017-04-20 2017-04-18 0.910 82,520,620 +67,000 1.06% 75,093,764
2017-04-19 2017-04-13 0.950 82,453,620 +207,000 1.06% 78,330,939
2017-04-18 2017-04-12 0.940 82,246,620 +209 1.06% 77,311,823
2017-04-13 2017-04-11 0.920 82,246,411 -264,957 1.06% 75,666,698
2017-04-12 2017-04-10 0.930 82,511,368 +265,000 1.06% 76,735,572
2017-04-11 2017-04-07 0.910 82,246,368 -27 1.06% 74,844,195
2017-04-10 2017-04-06 0.910 82,246,395 -32 1.06% 74,844,219
2017-04-07 2017-04-05 0.910 82,246,427 -172,208 1.06% 74,844,249
2017-04-06 2017-04-03 0.900 82,418,635 -24,000 1.06% 74,176,772
2017-04-03 2017-03-30 0.880 82,442,635 +183,000 1.06% 72,549,519
2017-03-27 2017-03-23 0.900 82,259,635 -706,000 1.06% 74,033,672
2017-03-24 2017-03-22 0.930 82,965,635 +4,000 1.06% 77,158,041
2017-03-23 2017-03-21 0.930 82,961,635 +194,000 1.06% 77,154,321
2017-03-22 2017-03-20 0.910 82,767,635 +13,000 1.06% 75,318,548
2017-03-21 2017-03-17 0.940 82,754,635 +180,000 1.06% 77,789,357
2017-03-20 2017-03-16 0.950 82,574,635 +224,000 1.06% 78,445,903
2017-03-17 2017-03-15 0.940 82,350,635 -2,000 1.06% 77,409,597
2017-03-16 2017-03-14 0.910 82,352,635 +106,000 1.06% 74,940,898
2017-03-15 2017-03-13 0.920 82,246,635 -794,000 1.06% 75,666,904
2017-03-14 2017-03-10 0.900 83,040,635 +8,000 1.07% 74,736,572
2017-03-13 2017-03-09 0.910 83,032,635 +158,000 1.07% 75,559,698
2017-03-10 2017-03-08 0.920 82,874,635 +15,000 1.06% 76,244,664
2017-03-09 2017-03-07 0.920 82,859,635 +170,000 1.06% 76,230,864
2017-03-08 2017-03-06 0.900 82,689,635 -16,000 1.06% 74,420,672
2017-03-07 2017-03-03 0.900 82,705,635 +6,000 1.06% 74,435,072
2017-03-06 2017-03-02 0.920 82,699,635 +205,000 1.06% 76,083,664
2017-03-03 2017-03-01 0.900 82,494,635 -6,000 1.06% 74,245,172
2017-02-28 2017-02-24 0.900 82,500,635 +36,000 1.06% 74,250,572
2017-02-27 2017-02-23 0.900 82,464,635 -45,000 1.06% 74,218,172
2017-02-24 2017-02-22 0.850 82,509,635 +39,000 1.06% 70,133,190
2017-02-23 2017-02-21 0.810 82,470,635 +17,000 1.06% 66,801,214
2017-02-22 2017-02-20 0.810 82,453,635 +15,000 1.06% 66,787,444
2017-02-21 2017-02-17 0.800 82,438,635 +5,000 1.06% 65,950,908
2017-02-20 2017-02-16 0.810 82,433,635 +76,000 1.06% 66,771,244
2017-02-17 2017-02-15 0.820 82,357,635 +20,000 1.06% 67,533,261
2017-02-16 2017-02-14 0.850 82,337,635 +32,000 1.06% 69,986,990
2017-02-15 2017-02-13 0.780 82,305,635 +37,000 1.06% 64,198,395
2017-02-14 2017-02-10 0.770 82,268,635 +22,000 1.06% 63,346,849
2017-02-13 2017-02-09 0.780 82,246,635 -973,000 1.06% 64,152,375
2017-02-10 2017-02-08 0.780 83,219,635 +9,000 1.07% 64,911,315
2017-02-09 2017-02-07 0.760 83,210,635 +17,000 1.07% 63,240,083
2017-02-08 2017-02-06 0.760 83,193,635 +128,000 1.07% 63,227,163
2017-02-07 2017-02-03 0.770 83,065,635 +7,000 1.07% 63,960,539
2017-02-06 2017-02-02 0.760 83,058,635 -4,000 1.07% 63,124,563
2017-02-03 2017-02-01 0.760 83,062,635 -59,000 1.07% 63,127,603
2017-02-02 2017-01-27 0.740 83,121,635 -25,000 1.07% 61,510,010
2017-02-01 2017-01-25 0.750 83,146,635 -35,000 1.07% 62,359,976
2017-01-26 2017-01-24 0.740 83,181,635 +923,000 1.07% 61,554,410
2017-01-25 2017-01-23 0.720 82,258,635 -1,010,000 1.06% 59,226,217
2017-01-24 2017-01-20 0.710 83,268,635 +964,000 1.07% 59,120,731
2017-01-23 2017-01-19 0.720 82,304,635 -26,000 1.06% 59,259,337
2017-01-20 2017-01-18 0.740 82,330,635 -59,000 1.06% 60,924,670
2017-01-19 2017-01-17 0.740 82,389,635 -1,000 1.06% 60,968,330
2017-01-18 2017-01-16 0.730 82,390,635 -4,000 1.06% 60,145,164
2017-01-17 2017-01-13 0.750 82,394,635 +10,000 1.06% 61,795,976
2017-01-16 2017-01-12 0.750 82,384,635 +60,000 1.06% 61,788,476
2017-01-13 2017-01-11 0.710 82,324,635 -7,000 1.06% 58,450,491
2017-01-12 2017-01-10 0.740 82,331,635 -6,000 1.06% 60,925,410
2017-01-11 2017-01-09 0.750 82,337,635 -11,000 1.06% 61,753,226
2017-01-10 2017-01-06 0.750 82,348,635 -15,000 1.06% 61,761,476
2017-01-06 2017-01-04 0.750 82,363,635 -124,000 1.06% 61,772,726
2017-01-05 2017-01-03 0.750 82,487,635 -1,000 1.06% 61,865,726
2017-01-04 2016-12-30 0.760 82,488,635 +12,000 1.06% 62,691,363
2016-12-30 2016-12-28 0.770 82,476,635 -210,000 1.06% 63,507,009
2016-12-28 2016-12-22 0.770 82,686,635 -512,000 1.06% 63,668,709
2016-12-23 2016-12-21 0.790 83,198,635 +229,000 1.07% 65,726,922
2016-12-22 2016-12-20 0.790 82,969,635 +301,000 1.06% 65,546,012
2016-12-21 2016-12-19 0.770 82,668,635 +307,000 1.06% 63,654,849
2016-12-20 2016-12-16 0.780 82,361,635 +82,000 1.06% 64,242,075
2016-12-19 2016-12-15 0.760 82,279,635 -381,000 1.06% 62,532,523
2016-12-16 2016-12-14 0.760 82,660,635 +19,000 1.06% 62,822,083
2016-12-15 2016-12-13 0.760 82,641,635 -13,000 1.06% 62,807,643
2016-12-14 2016-12-12 0.750 82,654,635 -51,000 1.06% 61,990,976
2016-12-13 2016-12-09 0.780 82,705,635 -9,000 1.06% 64,510,395
2016-12-12 2016-12-08 0.770 82,714,635 -147,000 1.06% 63,690,269
2016-12-09 2016-12-07 0.780 82,861,635 +115,000 1.06% 64,632,075
2016-12-08 2016-12-06 0.770 82,746,635 -32,000 1.06% 63,714,909
2016-12-06 2016-12-02 0.810 82,778,635 -952,000 1.06% 67,050,694
2016-12-05 2016-12-01 0.780 83,730,635 +1,446,000 1.07% 65,309,895
2016-12-02 2016-11-30 1.170 82,284,635 -2,000 1.06% 96,273,023
2016-12-01 2016-11-29 1.180 82,286,635 -128,776 1.06% 97,098,229
2016-11-30 2016-11-28 1.220 82,415,411 +56,000 1.06% 100,546,801
2016-11-29 2016-11-25 1.210 82,359,411 -9,000 1.06% 99,654,887
2016-11-28 2016-11-24 1.200 82,368,411 +2,000 1.06% 98,842,093
2016-11-25 2016-11-23 1.190 82,366,411 -69,000 1.06% 98,016,029
2016-11-24 2016-11-22 1.190 82,435,411 -183,500 1.06% 98,098,139
2016-11-23 2016-11-21 1.190 82,618,911 +371,561 1.06% 98,316,504
2016-11-22 2016-11-18 1.260 82,247,350 +9 1.06% 103,631,661
2016-11-21 2016-11-17 1.250 82,247,341 -557,900 1.06% 102,809,176
2016-11-18 2016-11-16 1.210 82,805,241 +515,848 1.06% 100,194,342
2016-11-17 2016-11-15 1.250 82,289,393 +41,929 1.06% 102,861,741
2016-11-16 2016-11-14 1.260 82,247,464 -680,670 1.06% 103,631,805
2016-11-15 2016-11-11 1.320 82,928,134 +29,366 1.06% 109,465,137
2016-11-14 2016-11-10 1.280 82,898,768 -86,000 1.06% 106,110,423
2016-11-11 2016-11-09 1.180 82,984,768 +132,000 1.06% 97,922,026
2016-11-10 2016-11-08 1.190 82,852,768 -67,000 1.06% 98,594,794
2016-11-09 2016-11-07 1.160 82,919,768 +659,324 1.06% 96,186,931
2016-11-08 2016-11-04 1.170 82,260,444 -9,000 1.06% 96,244,719
2016-11-07 2016-11-03 1.180 82,269,444 +22,319 1.06% 97,077,944
2016-11-04 2016-11-02 1.080 82,247,125 -161 1.06% 88,826,895
2016-11-03 2016-11-01 1.130 82,247,286 -211,663 1.06% 92,939,433
2016-11-02 2016-10-31 0.930 82,458,949 -385,000 1.06% 76,686,823
2016-11-01 2016-10-28 0.960 82,843,949 +408,000 1.06% 79,530,191
2016-10-31 2016-10-27 1.060 82,435,949 +2,000 1.06% 87,382,106
2016-10-28 2016-10-26 1.050 82,433,949 +373,819 1.06% 86,555,646
2016-10-27 2016-10-25 1.090 82,060,130 -1,502,005 1.05% 89,445,542
2016-10-26 2016-10-24 1.050 83,562,135 +490,000 1.07% 87,740,242
2016-10-25 2016-10-20 1.020 83,072,135 -8,000 1.07% 84,733,578
2016-10-24 2016-10-19 0.930 83,080,135 +833,000 1.07% 77,264,526
2016-10-20 2016-10-18 0.930 82,247,135 -704,000 1.06% 76,489,836
2016-10-19 2016-10-17 0.910 82,951,135 -11,000 1.06% 75,485,533
2016-10-18 2016-10-14 0.890 82,962,135 -494,000 1.06% 73,836,300
2016-10-17 2016-10-13 0.870 83,456,135 +122,000 1.07% 72,606,837
2016-10-14 2016-10-12 1.020 83,334,135 +780,000 1.07% 85,000,818
2016-10-13 2016-10-11 1.040 82,554,135 -28,000 1.06% 85,856,300
2016-10-12 2016-10-07 1.050 82,582,135 -20,000 1.06% 86,711,242
2016-10-11 2016-10-06 1.040 82,602,135 +133,000 1.06% 85,906,220
2016-10-07 2016-10-05 1.050 82,469,135 -74,000 1.06% 86,592,592
2016-10-06 2016-10-04 1.040 82,543,135 +88,000 1.06% 85,844,860
2016-10-05 2016-10-03 1.030 82,455,135 -75,000 1.06% 84,928,789
2016-10-04 2016-09-30 1.030 82,530,135 +281,000 1.06% 85,006,039
2016-10-03 2016-09-29 1.050 82,249,135 -14,000 1.06% 86,361,592
2016-09-30 2016-09-28 1.030 82,263,135 -15,000 1.06% 84,731,029
2016-09-29 2016-09-27 1.030 82,278,135 -21,000 1.06% 84,746,479
2016-09-28 2016-09-26 1.020 82,299,135 -18,000 1.06% 83,945,118
2016-09-27 2016-09-23 1.070 82,317,135 -2,000 1.06% 88,079,334
2016-09-26 2016-09-22 1.060 82,319,135 +21,000 1.06% 87,258,283
2016-09-23 2016-09-21 1.070 82,298,135 -43,000 1.06% 88,059,004
2016-09-22 2016-09-20 1.020 82,341,135 -694,000 1.06% 83,987,958
2016-09-21 2016-09-19 1.000 83,035,135 +304,000 1.07% 83,035,135
2016-09-20 2016-09-15 0.970 82,731,135 +442,000 1.06% 80,249,201
2016-09-19 2016-09-14 0.970 82,289,135 -38,000 1.06% 79,820,461
2016-09-15 2016-09-13 0.970 82,327,135 -54,000 1.06% 79,857,321
2016-09-14 2016-09-12 0.970 82,381,135 +16,000 1.06% 79,909,701
2016-09-12 2016-09-08 1.010 82,365,135 -32,000 1.06% 83,188,786
2016-09-09 2016-09-07 1.000 82,397,135 -38,000 1.06% 82,397,135
2016-09-07 2016-09-05 0.980 82,435,135 -20,000 1.06% 80,786,432
2016-09-02 2016-08-31 0.950 82,455,135 -21,000 1.06% 78,332,378
2016-08-31 2016-08-29 0.960 82,476,135 -215,998 1.06% 79,177,090
2016-08-30 2016-08-26 0.940 82,692,133 +30,000 1.06% 77,730,605
2016-08-29 2016-08-25 0.950 82,662,133 -54,002 1.06% 78,529,026
2016-08-26 2016-08-24 0.950 82,716,135 -556,000 1.06% 78,580,328
2016-08-25 2016-08-23 0.940 83,272,135 -331,000 1.07% 78,275,807
2016-08-24 2016-08-22 0.950 83,603,135 +28,000 1.07% 79,422,978
2016-08-23 2016-08-19 0.940 83,575,135 -5,000 1.07% 78,560,627
2016-08-22 2016-08-18 0.920 83,580,135 -46,000 1.07% 76,893,724
2016-08-19 2016-08-17 0.900 83,626,135 -90,000 1.07% 75,263,522
2016-08-17 2016-08-15 0.940 83,716,135 +48,000 1.07% 78,693,167
2016-08-16 2016-08-12 0.970 83,668,135 -66,000 1.07% 81,158,091
2016-08-03 2016-07-29 0.720 83,734,135 -79,865 1.07% 60,288,577
2016-07-26 2016-07-22 0.700 83,814,000 -1,070,998 1.08% 58,669,800
2016-07-15 2016-07-13 0.700 84,884,998 +1,070,998 1.09% 59,419,499
2016-07-14 2016-07-12 0.700 83,814,000 -800,000 1.08% 58,669,800
2016-07-13 2016-07-11 0.710 84,614,000 +1,000,000 1.09% 60,075,940
2016-07-11 2016-07-07 0.700 83,614,000 +1,000,000 1.07% 58,529,800
2016-06-30 2016-06-28 0.760 82,614,000 -200,000 1.06% 62,786,640
2016-06-22 2016-06-20 0.680 82,814,000 +8,000 1.06% 56,313,520
2016-06-08 2016-06-06 0.720 82,806,000 +67,000 1.06% 59,620,320
2016-06-02 2016-05-31 0.730 82,739,000 +71,000 1.06% 60,399,470
2016-05-31 2016-05-27 0.790 82,668,000 +6,000 1.06% 65,307,720
2016-05-30 2016-05-26 0.790 82,662,000 +16,000 1.06% 65,302,980
2016-05-17 2016-05-13 0.810 82,646,000 -126,000 1.06% 66,943,260
2016-05-13 2016-05-11 0.810 82,772,000 -62,000 1.06% 67,045,320
2016-05-12 2016-05-10 0.810 82,834,000 +3,000 1.06% 67,095,540
2016-05-11 2016-05-09 0.830 82,831,000 +6,000 1.06% 68,749,730
2016-05-10 2016-05-06 0.830 82,825,000 -6,000 1.06% 68,744,750
2016-05-09 2016-05-05 0.860 82,831,000 -6,000 1.06% 71,234,660
2016-05-06 2016-05-04 0.840 82,837,000 +133,000 1.06% 69,583,080
2016-05-04 2016-04-29 0.900 82,704,000 -90,000 1.06% 74,433,600
2016-05-03 2016-04-28 0.890 82,794,000 -34,000 1.06% 73,686,660
2016-04-29 2016-04-27 0.880 82,828,000 +6,000 1.06% 72,888,640
2016-04-26 2016-04-22 0.830 82,822,000 +1,000 1.06% 68,742,260
2016-04-20 2016-04-18 0.830 82,821,000 -8,000 1.06% 68,741,430
2016-04-05 2016-03-31 0.910 82,829,000 -1,000 1.06% 75,374,390
2016-03-31 2016-03-29 0.810 82,830,000 +35,000 1.06% 67,092,300
2016-03-24 2016-03-22 0.830 82,795,000 +35,000 1.06% 68,719,850
2016-03-23 2016-03-21 0.840 82,760,000 -53,000 1.06% 69,518,400
2016-03-22 2016-03-18 0.840 82,813,000 +91,000 1.06% 69,562,920
2016-03-17 2016-03-15 0.860 82,722,000 -4,000 1.06% 71,140,920
2016-03-16 2016-03-14 0.870 82,726,000 -3,000 1.06% 71,971,620
2016-03-11 2016-03-09 0.860 82,729,000 -68,000 1.06% 71,146,940
2016-03-10 2016-03-08 0.840 82,797,000 -56,000 1.06% 69,549,480
2016-03-09 2016-03-07 0.850 82,853,000 -1,000 1.06% 70,425,050
2016-03-08 2016-03-04 0.800 82,854,000 +30,000 1.06% 66,283,200
2016-03-07 2016-03-03 0.800 82,824,000 -9,000 1.06% 66,259,200
2016-03-02 2016-02-29 0.780 82,833,000 -16,000 1.06% 64,609,740
2016-02-29 2016-02-25 0.760 82,849,000 +16,000 1.06% 62,965,240
2016-02-24 2016-02-22 0.800 82,833,000 +62,000 1.06% 66,266,400
2016-02-23 2016-02-19 0.810 82,771,000 -9,000 1.06% 67,044,510
2016-02-22 2016-02-18 0.810 82,780,000 -37,000 1.06% 67,051,800
2016-02-19 2016-02-17 0.800 82,817,000 -14,000 1.06% 66,253,600
2016-02-18 2016-02-16 0.800 82,831,000 -26,000 1.06% 66,264,800
2016-02-17 2016-02-15 0.790 82,857,000 +11,000 1.06% 65,457,030
2016-02-16 2016-02-12 0.790 82,846,000 +42,000 1.06% 65,448,340
2016-02-12 2016-02-05 0.780 82,804,000 -50,000 1.06% 64,587,120
2016-02-03 2016-02-01 0.780 82,854,000 +2,000 1.06% 64,626,120
2016-02-02 2016-01-29 0.810 82,852,000 +39,000 1.06% 67,110,120
2016-01-29 2016-01-27 0.810 82,813,000 -13,000 1.06% 67,078,530
2016-01-28 2016-01-26 0.810 82,826,000 -13,000 1.06% 67,089,060
2016-01-27 2016-01-25 0.800 82,839,000 -5,000 1.06% 66,271,200
2016-01-26 2016-01-22 0.810 82,844,000 -3,000 1.06% 67,103,640
2016-01-25 2016-01-21 0.800 82,847,000 +10,000 1.06% 66,277,600
2016-01-22 2016-01-20 0.840 82,837,000 -9,000 1.06% 69,583,080
2016-01-21 2016-01-19 0.850 82,846,000 -1,000 1.06% 70,419,100
2016-01-20 2016-01-18 0.830 82,847,000 +70,000 1.06% 68,763,010
2016-01-19 2016-01-15 0.830 82,777,000 -26,000 1.06% 68,704,910
2016-01-18 2016-01-14 0.830 82,803,000 -3,000 1.06% 68,726,490
2016-01-15 2016-01-13 0.840 82,806,000 -15,000 1.06% 69,557,040
2016-01-13 2016-01-11 0.820 82,821,000 +35,000 1.06% 67,913,220
2016-01-11 2016-01-07 0.870 82,786,000 +7,000 1.06% 72,023,820
2016-01-08 2016-01-06 0.900 82,779,000 -20,000 1.06% 74,501,100
2016-01-07 2016-01-05 0.890 82,799,000 +3,000 1.06% 73,691,110
2016-01-05 2015-12-31 0.900 82,796,000 +90,000 1.06% 74,516,400
2015-12-30 2015-12-28 0.900 82,706,000 -11,000 1.06% 74,435,400
2015-12-29 2015-12-24 0.880 82,717,000 +4,000 1.06% 72,790,960
2015-12-23 2015-12-21 0.870 82,713,000 -19,000 1.06% 71,960,310
2015-12-22 2015-12-18 0.900 82,732,000 +22,000 1.06% 74,458,800
2015-12-21 2015-12-17 0.930 82,710,000 +6,000 1.06% 76,920,300
2015-12-16 2015-12-14 0.830 82,704,000 -114,000 1.06% 68,644,320
2015-12-15 2015-12-11 0.760 82,818,000 +12,000 1.06% 62,941,680
2015-12-14 2015-12-10 0.760 82,806,000 -1,000 1.06% 62,932,560
2015-12-10 2015-12-08 0.790 82,807,000 +26,000 1.06% 65,417,530
2015-12-09 2015-12-07 0.830 82,781,000 -2,000 1.06% 68,708,230
2015-12-08 2015-12-04 0.840 82,783,000 -30,000 1.06% 69,537,720
2015-12-04 2015-12-02 0.820 82,813,000 -21,000 1.06% 67,906,660
2015-12-03 2015-12-01 0.820 82,834,000 +2,000 1.06% 67,923,880
2015-12-02 2015-11-30 0.820 82,832,000 +6,000 1.06% 67,922,240
2015-12-01 2015-11-27 0.860 82,826,000 +6,000 1.06% 71,230,360
2015-11-30 2015-11-26 0.900 82,820,000 -2,000 1.06% 74,538,000
2015-11-27 2015-11-25 0.890 82,822,000 -5,000 1.06% 73,711,580
2015-11-26 2015-11-24 0.920 82,827,000 +47,000 1.06% 76,200,840
2015-11-25 2015-11-23 0.940 82,780,000 -6,000 1.06% 77,813,200
2015-11-24 2015-11-20 0.980 82,786,000 -1,000 1.06% 81,130,280
2015-11-20 2015-11-18 0.950 82,787,000 -37,000 1.06% 78,647,650
2015-11-19 2015-11-17 0.960 82,824,000 +30,000 1.06% 79,511,040
2015-11-18 2015-11-16 0.980 82,794,000 -13,000 1.06% 81,138,120
2015-11-17 2015-11-13 0.980 82,807,000 +54,000 1.06% 81,150,860
2015-11-16 2015-11-12 0.980 82,753,000 +18,000 1.06% 81,097,940
2015-11-13 2015-11-11 0.960 82,735,000 -77,000 1.06% 79,425,600
2015-11-12 2015-11-10 0.960 82,812,000 +36,000 1.06% 79,499,520
2015-11-11 2015-11-09 0.980 82,776,000 -22,000 1.06% 81,120,480
2015-11-10 2015-11-06 0.990 82,798,000 +39,000 1.06% 81,970,020
2015-11-06 2015-11-04 1.000 82,759,000 -2,000 1.06% 82,759,000
2015-11-04 2015-11-02 0.990 82,761,000 -4,000 1.06% 81,933,390
2015-11-02 2015-10-29 1.000 82,765,000 -3,000 1.06% 82,765,000
2015-10-30 2015-10-28 0.960 82,768,000 -56,000 1.06% 79,457,280
2015-10-29 2015-10-27 0.960 82,824,000 +1,000 1.06% 79,511,040
2015-10-28 2015-10-26 0.980 82,823,000 +1,000 1.06% 81,166,540
2015-10-27 2015-10-23 0.950 82,822,000 -8,000 1.06% 78,680,900
2015-10-26 2015-10-22 0.970 82,830,000 +5,000 1.06% 80,345,100
2015-10-23 2015-10-20 0.960 82,825,000 -7,000 1.06% 79,512,000
2015-10-22 2015-10-19 0.970 82,832,000 +128,000 1.06% 80,347,040
2015-10-20 2015-10-16 1.000 82,704,000 +402,000 1.06% 82,704,000
2015-10-16 2015-10-14 0.910 82,302,000 +1,000 1.06% 74,894,820
2015-10-14 2015-10-12 0.930 82,301,000 -181,360 1.06% 76,539,930
2015-10-12 2015-10-08 0.910 82,482,360 -5,000 1.06% 75,058,948
2015-10-08 2015-10-06 0.910 82,487,360 +3,000 1.06% 75,063,498
2015-10-06 2015-10-02 0.890 82,484,360 -91,000 1.06% 73,411,080
2015-10-05 2015-09-30 0.880 82,575,360 +7,000 1.06% 72,666,317
2015-10-02 2015-09-29 0.880 82,568,360 -1,000 1.06% 72,660,157
2015-09-30 2015-09-25 0.890 82,569,360 -8,000 1.06% 73,486,730
2015-09-29 2015-09-24 0.880 82,577,360 -2,000 1.06% 72,668,077
2015-09-25 2015-09-23 0.890 82,579,360 +2,000 1.06% 73,495,630
2015-09-22 2015-09-18 0.910 82,577,360 +1,000 1.06% 75,145,398
2015-09-18 2015-09-16 0.880 82,576,360 -7,000 1.06% 72,667,197
2015-09-16 2015-09-14 0.880 82,583,360 -2,000 1.06% 72,673,357
2015-09-15 2015-09-11 0.890 82,585,360 +19,000 1.06% 73,500,970
2015-09-14 2015-09-10 0.880 82,566,360 -24,000 1.06% 72,658,397
2015-09-11 2015-09-09 0.880 82,590,360 +128,000 1.06% 72,679,517
2015-09-10 2015-09-08 0.880 82,462,360 +12,000 1.06% 72,566,877
2015-09-07 2015-09-02 0.840 82,450,360 -47,000 1.06% 69,258,302
2015-09-02 2015-08-31 0.840 82,497,360 +3,000 1.06% 69,297,782
2015-08-31 2015-08-27 0.850 82,494,360 -1,000 1.06% 70,120,206
2015-08-28 2015-08-26 0.830 82,495,360 -80,000 1.06% 68,471,149
2015-08-27 2015-08-25 0.850 82,575,360 +2,000 1.06% 70,189,056
2015-08-26 2015-08-24 0.900 82,573,360 +14,000 1.06% 74,316,024
2015-08-25 2015-08-21 0.890 82,559,360 -9,000 1.06% 73,477,830
2015-08-24 2015-08-20 0.920 82,568,360 +65,000 1.06% 75,962,891
2015-08-21 2015-08-19 0.950 82,503,360 -11,000 1.06% 78,378,192
2015-08-20 2015-08-18 0.940 82,514,360 -29,000 1.06% 77,563,498
2015-08-19 2015-08-17 0.980 82,543,360 +4,000 1.06% 80,892,493
2015-08-18 2015-08-14 1.000 82,539,360 +60,000 1.06% 82,539,360
2015-08-17 2015-08-13 0.990 82,479,360 +7,000 1.06% 81,654,566
2015-08-14 2015-08-12 0.970 82,472,360 +10,000 1.06% 79,998,189
2015-08-13 2015-08-11 0.970 82,462,360 -3,000 1.06% 79,988,489
2015-08-12 2015-08-10 0.970 82,465,360 -110,000 1.06% 79,991,399
2015-08-11 2015-08-07 0.950 82,575,360 +4,000 1.06% 78,446,592
2015-08-10 2015-08-06 0.950 82,571,360 +3,000 1.06% 78,442,792
2015-08-07 2015-08-05 0.940 82,568,360 +58,000 1.06% 77,614,258
2015-08-06 2015-08-04 0.940 82,510,360 -1,000 1.06% 77,559,738
2015-08-05 2015-08-03 0.940 82,511,360 +178,000 1.06% 77,560,678
2015-08-04 2015-07-31 0.960 82,333,360 -18,000 1.06% 79,040,026
2015-08-03 2015-07-30 0.980 82,351,360 +45,000 1.06% 80,704,333
2015-07-31 2015-07-29 0.980 82,306,360 -13,000 1.06% 80,660,233
2015-07-30 2015-07-28 0.980 82,319,360 +13,000 1.06% 80,672,973
2015-07-27 2015-07-23 1.030 82,306,360 -110,000 1.06% 84,775,551
2015-07-23 2015-07-21 1.070 82,416,360 +1,000 1.06% 88,185,505
2015-07-22 2015-07-20 1.100 82,415,360 -6,000 1.06% 90,656,896
2015-07-21 2015-07-17 1.120 82,421,360 +8,000 1.06% 92,311,923
2015-07-20 2015-07-16 1.100 82,413,360 +1,000 1.06% 90,654,696
2015-07-17 2015-07-15 1.070 82,412,360 -18,000 1.06% 88,181,225
2015-07-16 2015-07-14 1.030 82,430,360 -1,000 1.06% 84,903,271
2015-07-15 2015-07-13 1.040 82,431,360 +14,000 1.06% 85,728,614
2015-07-14 2015-07-10 1.040 82,417,360 +110,969 1.06% 85,714,054
2015-07-13 2015-07-09 0.990 82,306,391 -42,609 1.06% 81,483,327
2015-07-10 2015-07-08 0.820 82,349,000 -5,135 1.06% 67,526,180
2015-07-09 2015-07-07 0.950 82,354,135 +6,000 1.06% 78,236,428
2015-07-08 2015-07-06 1.030 82,348,135 -98,000 1.06% 84,818,579
2015-07-07 2015-07-03 1.100 82,446,135 -9,000 1.06% 90,690,748
2015-07-06 2015-07-02 1.150 82,455,135 -81,000 1.06% 94,823,405
2015-07-03 2015-06-30 1.210 82,536,135 -90,000 1.06% 99,868,723
2015-07-02 2015-06-29 1.190 82,626,135 +7,000 1.06% 98,325,101
2015-06-30 2015-06-26 1.200 82,619,135 -112,000 1.06% 99,142,962
2015-06-29 2015-06-25 1.200 82,731,135 +3,000 1.06% 99,277,362
2015-06-26 2015-06-24 1.100 82,728,135 +3,000 1.06% 91,000,948
2015-06-25 2015-06-23 1.080 82,725,135 +55,000 1.06% 89,343,146
2015-06-23 2015-06-19 1.030 82,670,135 +160,970 1.06% 85,150,239
2015-06-17 2015-06-15 1.030 82,509,165 +2,000 1.06% 84,984,440
2015-06-12 2015-06-10 1.050 82,507,165 +12,000 1.06% 86,632,523
2015-06-11 2015-06-09 1.060 82,495,165 -383,970 1.06% 87,444,875
2015-06-09 2015-06-05 1.080 82,879,135 -5,000 1.06% 89,509,466
2015-06-08 2015-06-04 1.110 82,884,135 -54,000 1.06% 92,001,390
2015-06-05 2015-06-03 1.130 82,938,135 +103,000 1.06% 93,720,093
2015-06-04 2015-06-02 1.120 82,835,135 -73,000 1.06% 92,775,351
2015-06-03 2015-06-01 1.130 82,908,135 -82,000 1.06% 93,686,193
2015-06-02 2015-05-29 1.130 82,990,135 +72,000 1.06% 93,778,853
2015-06-01 2015-05-28 1.120 82,918,135 +43,000 1.06% 92,868,311
2015-05-28 2015-05-26 1.210 82,875,135 +5,000 1.06% 100,278,913
2015-05-26 2015-05-21 1.210 82,870,135 +16,000 1.06% 100,272,863
2015-05-20 2015-05-18 1.210 82,854,135 -19,000 1.06% 100,253,503
2015-05-18 2015-05-14 1.200 82,873,135 +11,000 1.06% 99,447,762
2015-05-15 2015-05-13 1.180 82,862,135 -18,000 1.06% 97,777,319
2015-05-14 2015-05-12 1.220 82,880,135 -50,000 1.06% 101,113,765
2015-05-13 2015-05-11 1.170 82,930,135 +44,000 1.06% 97,028,258
2015-05-12 2015-05-08 1.200 82,886,135 -7,650 1.06% 99,463,362
2015-05-11 2015-05-07 1.190 82,893,785 -15,000 1.06% 98,643,604
2015-05-08 2015-05-06 1.220 82,908,785 -754,000 1.06% 101,148,718
2015-05-07 2015-05-05 1.210 83,662,785 +19,000 1.07% 101,231,970
2015-05-06 2015-05-04 1.260 83,643,785 +587,000 1.07% 105,391,169
2015-04-28 2015-04-24 1.130 83,056,785 -37,000 1.07% 93,854,167
2015-04-27 2015-04-23 1.150 83,093,785 +787,785 1.07% 95,557,853
2015-04-23 2015-04-21 1.030 82,306,000 -4,005,714 1.06% 84,775,180
2015-04-21 2015-04-17 1.050 86,311,714 -1,303,000 1.11% 90,627,300
2015-04-20 2015-04-16 1.070 87,614,714 -1,168,000 1.12% 93,747,744
2015-04-17 2015-04-15 1.060 88,782,714 +6,326,543 1.14% 94,109,677
2015-04-08 2015-04-01 1.060 82,456,171 -4,850,818 1.06% 87,403,541
2015-04-02 2015-03-31 1.060 87,306,989 +4,049,989 1.12% 92,545,408
2015-03-31 2015-03-27 1.050 83,257,000 +1,000 1.07% 87,419,850
2015-03-25 2015-03-23 1.040 83,256,000 +907,259 1.07% 86,586,240
2015-03-24 2015-03-20 1.050 82,348,741 -1,812,948 1.06% 86,466,178
2015-03-23 2015-03-19 1.040 84,161,689 -2,802,446 1.08% 87,528,157
2015-03-20 2015-03-18 1.070 86,964,135 +2,449,440 1.12% 93,051,624
2015-03-19 2015-03-17 1.050 84,514,695 +760,000 1.08% 88,740,430
2015-03-18 2015-03-16 1.030 83,754,695 +939,000 1.07% 86,267,336
2015-03-17 2015-03-13 1.040 82,815,695 -100,305 1.06% 86,128,323
2015-03-16 2015-03-12 1.040 82,916,000 -1,743,000 1.06% 86,232,640
2015-03-13 2015-03-11 1.030 84,659,000 +899,660 1.09% 87,198,770
2015-03-12 2015-03-10 1.050 83,759,340 -1,931,795 1.07% 87,947,307
2015-03-11 2015-03-09 1.040 85,691,135 +1,350,000 1.10% 89,118,780
2015-03-10 2015-03-06 1.050 84,341,135 +453,000 1.08% 88,558,192
2015-03-09 2015-03-05 1.050 83,888,135 -8,000 1.08% 88,082,542
2015-02-17 2015-02-13 0.950 83,896,135 -1,350,000 1.08% 79,701,328
2015-02-05 2015-02-03 0.950 85,246,135 +2,621,135 1.09% 80,983,828
2015-02-04 2015-02-02 0.950 82,625,000 +45,000 1.06% 78,493,750
2015-02-03 2015-01-30 0.890 82,580,000 -179,000 1.06% 73,496,200
2015-01-29 2015-01-27 0.850 82,759,000 -11,000 1.06% 70,345,150
2015-01-28 2015-01-26 0.820 82,770,000 -132,000 1.06% 67,871,400
2015-01-27 2015-01-23 0.770 82,902,000 +331,000 1.06% 63,834,540
2015-01-26 2015-01-22 0.810 82,571,000 +5,000 1.06% 66,882,510
2015-01-22 2015-01-20 0.770 82,566,000 -49,000 1.06% 63,575,820
2015-01-21 2015-01-19 0.770 82,615,000 -246,999 1.06% 63,613,550
2015-01-20 2015-01-16 0.840 82,861,999 -434,001 1.06% 69,604,079
2015-01-19 2015-01-15 0.830 83,296,000 -2,798,000 1.07% 69,135,680
2015-01-16 2015-01-14 1.080 86,094,000 -1,169,001 1.10% 92,981,520
2015-01-15 2015-01-13 1.080 87,263,001 +1,292,280 1.12% 94,244,041
2015-01-14 2015-01-12 1.110 85,970,721 +933,000 1.10% 95,427,500
2015-01-09 2015-01-07 1.180 85,037,721 -7,000 1.09% 100,344,511
2015-01-08 2015-01-06 1.220 85,044,721 -62,000 1.09% 103,754,560
2015-01-07 2015-01-05 1.230 85,106,721 +22,000 1.09% 104,681,267
2015-01-06 2015-01-02 1.240 85,084,721 +2,000 1.09% 105,505,054
2015-01-05 2014-12-31 1.200 85,082,721 -30,000 1.09% 102,099,265
2015-01-02 2014-12-29 1.200 85,112,721 +43,721 1.09% 102,135,265
2014-12-30 2014-12-24 1.080 85,069,000 +503,000 1.09% 91,874,520
2014-12-29 2014-12-22 1.090 84,566,000 +620,542 1.09% 92,176,940
2014-12-23 2014-12-19 1.090 83,945,458 -848,867 1.08% 91,500,549
2014-12-22 2014-12-18 1.050 84,794,325 +1,050,544 1.09% 89,034,041
2014-12-19 2014-12-17 1.040 83,743,781 +573,902 1.07% 87,093,532
2014-12-18 2014-12-16 1.050 83,169,879 +41,855 1.07% 87,328,373
2014-12-15 2014-12-11 1.060 83,128,024 -1,526,545 1.07% 88,115,705
2014-12-12 2014-12-10 1.080 84,654,569 -38,000 1.09% 91,426,935
2014-12-11 2014-12-09 1.080 84,692,569 -1,000 1.09% 91,467,975
2014-12-05 2014-12-03 1.150 84,693,569 +29,000 1.09% 97,397,604
2014-12-03 2014-12-01 1.130 84,664,569 -23,000 1.09% 95,670,963
2014-12-02 2014-11-28 1.140 84,687,569 -179,000 1.09% 96,543,829
2014-12-01 2014-11-27 1.200 84,866,569 -2,000 1.09% 101,839,883
2014-11-28 2014-11-26 1.220 84,868,569 -10,000 1.09% 103,539,654
2014-11-27 2014-11-25 1.230 84,878,569 -3,000 1.09% 104,400,640
2014-11-26 2014-11-24 1.230 84,881,569 +24,000 1.09% 104,404,330
2014-11-25 2014-11-21 1.240 84,857,569 -2,000 1.09% 105,223,386
2014-11-24 2014-11-20 1.230 84,859,569 -4,000 1.09% 104,377,270
2014-11-21 2014-11-19 1.250 84,863,569 +11,000 1.09% 106,079,461
2014-11-20 2014-11-18 1.280 84,852,569 +46,000 1.09% 108,611,288
2014-11-19 2014-11-17 1.400 84,806,569 +37,434 1.09% 118,729,197
2014-11-18 2014-11-14 1.240 84,769,135 -29,836 1.09% 105,113,727
2014-11-17 2014-11-13 1.150 84,798,971 +191,000 1.09% 97,518,817
2014-11-14 2014-11-12 1.100 84,607,971 -5,000 1.09% 93,068,768
2014-11-13 2014-11-11 1.110 84,612,971 -35,000 1.09% 93,920,398
2014-11-05 2014-11-03 1.120 84,647,971 -6,000 1.09% 94,805,728
2014-11-04 2014-10-31 1.120 84,653,971 -40,000 1.09% 94,812,448
2014-10-31 2014-10-29 1.130 84,693,971 +128,000 1.09% 95,704,187
2014-10-30 2014-10-28 1.130 84,565,971 +1,691,628 1.09% 95,559,547
2014-10-29 2014-10-27 1.110 82,874,343 +48,000 1.06% 91,990,521
2014-10-28 2014-10-24 1.160 82,826,343 -1,739,657 1.06% 96,078,558
2014-10-24 2014-10-22 1.170 84,566,000 +1,479,953 1.09% 98,942,220
2014-10-22 2014-10-20 1.170 83,086,047 -9,000 1.07% 97,210,675
2014-10-20 2014-10-16 1.190 83,095,047 +5,000 1.07% 98,883,106
2014-10-06 2014-09-30 1.190 83,090,047 +1,000 1.07% 98,877,156
2014-09-26 2014-09-24 1.180 83,089,047 +14,000 1.07% 98,045,075
2014-09-23 2014-09-19 1.210 83,075,047 +223,000 1.07% 100,520,807
2014-09-10 2014-09-05 1.140 82,852,047 -2,229,088 1.06% 94,451,334
2014-08-13 2014-08-11 1.120 85,081,135 +1,000 1.09% 95,290,871
2014-08-06 2014-08-04 1.130 85,080,135 -1,000 1.09% 96,140,553
2014-08-01 2014-07-30 1.130 85,081,135 -1,000 1.09% 96,141,683
2014-07-31 2014-07-29 1.140 85,082,135 -22,000 1.09% 96,993,634
2014-07-30 2014-07-28 1.140 85,104,135 -15,000 1.09% 97,018,714
2014-07-29 2014-07-25 1.130 85,119,135 -21,000 1.09% 96,184,623
2014-07-28 2014-07-24 1.140 85,140,135 +155,000 1.09% 97,059,754
2014-07-25 2014-07-23 1.110 84,985,135 -28,000 1.09% 94,333,500
2014-07-24 2014-07-22 1.100 85,013,135 -26,000 1.09% 93,514,449
2014-07-23 2014-07-21 1.100 85,039,135 -9,000 1.09% 93,543,049
2014-07-22 2014-07-18 1.090 85,048,135 -1,000 1.09% 92,702,467
2014-07-21 2014-07-17 1.100 85,049,135 -5,000 1.09% 93,554,049
2014-07-18 2014-07-16 1.100 85,054,135 -8,000 1.09% 93,559,549
2014-07-17 2014-07-15 1.110 85,062,135 -13,000 1.09% 94,418,970
2014-07-16 2014-07-14 1.110 85,075,135 -5,000 1.09% 94,433,400
2014-07-15 2014-07-11 1.100 85,080,135 -6,000 1.09% 93,588,149
2014-07-14 2014-07-10 1.100 85,086,135 -16,000 1.09% 93,594,749
2014-07-10 2014-07-08 1.120 85,102,135 -5,000 1.09% 95,314,391
2014-07-09 2014-07-07 1.100 85,107,135 -4,000 1.09% 93,617,849
2014-07-08 2014-07-04 1.120 85,111,135 -27,000 1.09% 95,324,471
2014-07-07 2014-07-03 1.100 85,138,135 -14,000 1.09% 93,651,949
2014-07-04 2014-07-02 1.100 85,152,135 -8,000 1.09% 93,667,349
2014-07-03 2014-06-30 1.080 85,160,135 -35,000 1.09% 91,972,946
2014-07-02 2014-06-27 1.090 85,195,135 -12,000 1.09% 92,862,697
2014-06-26 2014-06-24 1.100 85,207,135 +83,000 1.09% 93,727,849
2014-06-24 2014-06-20 1.120 85,124,135 +325,000 1.09% 95,339,031
2014-06-13 2014-06-11 1.160 84,799,135 +17,000 1.09% 98,366,997
2014-05-07 2014-05-02 1.100 84,782,135 -20,000 1.09% 93,260,349
2014-04-29 2014-04-25 1.100 84,802,135 -60,000 1.09% 93,282,349
2014-04-28 2014-04-24 1.120 84,862,135 +60,000 1.09% 95,045,591
2014-04-25 2014-04-23 1.100 84,802,135 -75,000 1.09% 93,282,349
2014-04-24 2014-04-22 1.130 84,877,135 -13,000 1.09% 95,911,163
2014-04-23 2014-04-17 1.120 84,890,135 -81,000 1.09% 95,076,951
2014-04-22 2014-04-16 1.110 84,971,135 -101,000 1.09% 94,317,960
2014-04-15 2014-04-11 1.080 85,072,135 -80,000 1.09% 91,877,906
2014-04-14 2014-04-10 1.100 85,152,135 -81,000 1.09% 93,667,349
2014-04-11 2014-04-09 1.090 85,233,135 -64,000 1.09% 92,904,117
2014-04-10 2014-04-08 1.090 85,297,135 -20,000 1.09% 92,973,877
2014-04-09 2014-04-07 1.090 85,317,135 -45,000 1.09% 92,995,677
2014-04-08 2014-04-04 1.070 85,362,135 -106,000 1.10% 91,337,484
2014-04-07 2014-04-03 1.090 85,468,135 -60,000 1.10% 93,160,267
2014-04-04 2014-04-02 1.080 85,528,135 -84,000 1.10% 92,370,386
2014-03-25 2014-03-21 1.110 85,612,135 +790,000 1.10% 95,029,470
2014-03-19 2014-03-17 1.100 84,822,135 -250,000 1.09% 93,304,349
2014-02-25 2014-02-21 1.190 85,072,135 +200,000 1.09% 101,235,841
2014-02-24 2014-02-20 1.170 84,872,135 -200,000 1.09% 99,300,398
2014-02-19 2014-02-17 1.210 85,072,135 +5,000 1.09% 102,937,283
2014-02-18 2014-02-14 1.230 85,067,135 +9,000 1.09% 104,632,576
2014-02-17 2014-02-13 1.250 85,058,135 +272,135 1.09% 106,322,669
2014-02-14 2014-02-12 1.260 84,786,000 -1,170,000 1.09% 106,830,360
2014-02-12 2014-02-10 1.200 85,956,000 +7,000 1.10% 103,147,200
2014-02-11 2014-02-07 1.220 85,949,000 +270,000 1.10% 104,857,780
2014-02-10 2014-02-06 1.170 85,679,000 +4,000 1.10% 100,244,430
2014-02-07 2014-02-05 1.120 85,675,000 +20,000 1.10% 95,956,000
2014-02-06 2014-02-04 1.210 85,655,000 +195,000 1.10% 103,642,550
2014-02-05 2014-01-30 1.250 85,460,000 +2,000 1.10% 106,825,000
2014-02-04 2014-01-28 1.260 85,458,000 +11,000 1.10% 107,677,080
2014-01-29 2014-01-27 1.280 85,447,000 +390,000 1.10% 109,372,160
2014-01-28 2014-01-24 1.240 85,057,000 +3,000 1.09% 105,470,680
2014-01-27 2014-01-23 1.260 85,054,000 +13,000 1.09% 107,168,040
2014-01-24 2014-01-22 1.230 85,041,000 +4,000 1.09% 104,600,430
2014-01-23 2014-01-21 1.240 85,037,000 +6,906,000 1.09% 105,445,880
2014-01-22 2014-01-20 1.250 78,131,000 -11,693,989 1.00% 97,663,750
2014-01-21 2014-01-17 1.710 89,824,989 +4,314,989 1.15% 153,600,731
2014-01-20 2014-01-16 1.710 85,510,000 -7,348,000 1.10% 146,222,100
2014-01-17 2014-01-15 1.710 92,858,000 +7,787,000 1.19% 158,787,180
2014-01-16 2014-01-14 1.720 85,071,000 -12,677,000 1.09% 146,322,120
2014-01-15 2014-01-13 1.720 97,748,000 +824,000 1.25% 168,126,560
2014-01-14 2014-01-10 1.720 96,924,000 +3,052,865 1.24% 166,709,280
2014-01-10 2014-01-08 1.710 93,871,135 +4,379,000 1.20% 160,519,641
2014-01-09 2014-01-07 1.700 89,492,135 +4,966,135 1.15% 152,136,630
2014-01-08 2014-01-06 1.690 84,526,000 -1,475,991 1.08% 142,848,940
2014-01-06 2014-01-02 1.670 86,001,991 +1,474,994 1.10% 143,623,325
2014-01-03 2013-12-31 1.670 84,526,997 -3 1.08% 141,160,085
2014-01-02 2013-12-27 1.660 84,527,000 -38,000 1.08% 140,314,820
2013-12-30 2013-12-24 1.640 84,565,000 -14,000 1.09% 138,686,600
2013-12-27 2013-12-20 1.640 84,579,000 -2,598,135 1.09% 138,709,560
2013-12-23 2013-12-19 1.650 87,177,135 +1,000 1.12% 143,842,273
2013-12-20 2013-12-18 1.640 87,176,135 +3,026,135 1.12% 142,968,861
2013-12-19 2013-12-17 1.640 84,150,000 -377,000 1.08% 138,006,000
2013-12-17 2013-12-13 1.650 84,527,000 +2,000,000 1.08% 139,469,550
2013-12-13 2013-12-11 1.660 82,527,000 -1,000,000 1.06% 136,994,820
2013-12-12 2013-12-10 1.650 83,527,000 -1,426,000 1.07% 137,819,550
2013-12-11 2013-12-09 1.640 84,953,000 -1,248,000 1.09% 139,322,920
2013-12-10 2013-12-06 1.660 86,201,000 -761,000 1.11% 143,093,660
2013-12-09 2013-12-05 1.660 86,962,000 +752,000 1.12% 144,356,920
2013-12-06 2013-12-04 1.650 86,210,000 +684,000 1.11% 142,246,500
2013-12-05 2013-12-03 1.650 85,526,000 -506,135 1.10% 141,117,900
2013-12-04 2013-12-02 1.610 86,032,135 +502,000 1.10% 138,511,737
2013-12-03 2013-11-29 1.600 85,530,135 +4,000 1.10% 136,848,216
2013-12-02 2013-11-28 1.600 85,526,135 -4,866,865 1.10% 136,841,816
2013-11-29 2013-11-27 1.630 90,393,000 +4,867,000 1.16% 147,340,590
2013-11-28 2013-11-26 1.610 85,526,000 -502,135 1.10% 137,696,860
2013-11-27 2013-11-25 1.640 86,028,135 -151,000 1.10% 141,086,141
2013-11-26 2013-11-22 1.650 86,179,135 +1,493,910 1.11% 142,195,573
2013-10-22 2013-10-18 1.240 84,685,225 -56,000 1.09% 105,009,679
2013-10-21 2013-10-17 1.160 84,741,225 -35,000 1.09% 98,299,821
2013-10-18 2013-10-16 1.160 84,776,225 +52,000 1.09% 98,340,421
2013-10-17 2013-10-15 1.170 84,724,225 -155,000 1.09% 99,127,343
2013-10-16 2013-10-11 1.180 84,879,225 +216,000 1.09% 100,157,486
2013-10-11 2013-10-09 1.150 84,663,225 -882,442 1.09% 97,362,709
2013-10-10 2013-10-08 1.150 85,545,667 +624,000 1.10% 98,377,517
2013-10-09 2013-10-07 1.140 84,921,667 -171,000 1.09% 96,810,700
2013-10-08 2013-10-04 1.150 85,092,667 +1,247,005 1.09% 97,856,567
2013-10-07 2013-10-03 1.130 83,845,662 -816,669 1.08% 94,745,598
2013-10-04 2013-10-02 1.120 84,662,331 +1,443,000 1.09% 94,821,811
2013-10-03 2013-09-30 1.110 83,219,331 +808,662 1.07% 92,373,457
2013-10-02 2013-09-27 1.120 82,410,669 -699,331 1.06% 92,299,949
2013-09-30 2013-09-26 1.120 83,110,000 +581,000 1.07% 93,083,200
2013-09-27 2013-09-25 1.120 82,529,000 -706,000 1.06% 92,432,480
2013-09-26 2013-09-24 1.120 83,235,000 +706,000 1.07% 93,223,200
2013-09-25 2013-09-23 1.130 82,529,000 -706,000 1.06% 93,257,770
2013-09-24 2013-09-19 1.140 83,235,000 +646,000 1.07% 94,887,900
2013-09-23 2013-09-18 1.140 82,589,000 -757,000 1.06% 94,151,460
2013-09-19 2013-09-17 1.160 83,346,000 +677,000 1.07% 96,681,360
2013-09-18 2013-09-16 1.150 82,669,000 -628,000 1.06% 95,069,350
2013-09-17 2013-09-13 1.160 83,297,000 +708,000 1.07% 96,624,520
2013-09-16 2013-09-12 1.170 82,589,000 +63,000 1.06% 96,629,130
2013-09-12 2013-09-10 1.190 82,526,000 -90,635 1.06% 98,205,940
2013-09-11 2013-09-09 1.200 82,616,635 -99,000 1.06% 99,139,962
2013-09-10 2013-09-06 1.170 82,715,635 -2,000,000 1.06% 96,777,293
2013-09-09 2013-09-05 1.200 84,715,635 +796,500 1.09% 101,658,762
2013-09-06 2013-09-04 1.180 83,919,135 +613,000 1.08% 99,024,579
2013-09-05 2013-09-03 1.190 83,306,135 +68,000 1.07% 99,134,301
2013-09-04 2013-09-02 1.150 83,238,135 +185,000 1.07% 95,723,855
2013-09-03 2013-08-30 1.170 83,053,135 +76,000 1.07% 97,172,168
2013-09-02 2013-08-29 1.200 82,977,135 -879,000 1.06% 99,572,562
2013-08-30 2013-08-28 1.180 83,856,135 -43,000 1.08% 98,950,239
2013-08-29 2013-08-27 1.190 83,899,135 +332,000 1.08% 99,839,971
2013-08-28 2013-08-26 1.200 83,567,135 +443,000 1.07% 100,280,562
2013-08-27 2013-08-23 1.180 83,124,135 +448,000 1.07% 98,086,479
2013-08-26 2013-08-22 1.170 82,676,135 +86,000 1.06% 96,731,078
2013-08-23 2013-08-21 1.160 82,590,135 -305,000 1.06% 95,804,557
2013-08-22 2013-08-20 1.160 82,895,135 -46,000 1.06% 96,158,357
2013-08-21 2013-08-19 1.180 82,941,135 -18,000 1.06% 97,870,539
2013-08-20 2013-08-16 1.200 82,959,135 +24,000 1.06% 99,550,962
2013-08-19 2013-08-15 1.200 82,935,135 -414,000 1.06% 99,522,162
2013-08-16 2013-08-13 1.240 83,349,135 +176,000 1.07% 103,352,927
2013-08-15 2013-08-12 1.170 83,173,135 +68,000 1.07% 97,312,568
2013-08-13 2013-08-09 1.200 83,105,135 +1,000 1.07% 99,726,162
2013-08-12 2013-08-08 1.180 83,104,135 -172,000 1.07% 98,062,879
2013-08-09 2013-08-07 1.170 83,276,135 +43,000 1.07% 97,433,078
2013-08-07 2013-08-05 1.140 83,233,135 +689,135 1.07% 94,885,774
2013-08-06 2013-08-02 1.120 82,544,000 -27,000 1.06% 92,449,280
2013-08-05 2013-08-01 1.130 82,571,000 +12,000 1.06% 93,305,230
2013-08-02 2013-07-31 1.120 82,559,000 +26,000 1.06% 92,466,080
2013-08-01 2013-07-30 1.090 82,533,000 -1,000 1.06% 89,960,970
2013-07-31 2013-07-29 1.100 82,534,000 +1,000 1.06% 90,787,400
2013-07-30 2013-07-26 1.130 82,533,000 -34,135 1.06% 93,262,290
2013-07-29 2013-07-25 1.130 82,567,135 -705,000 1.06% 93,300,863
2013-07-26 2013-07-24 1.140 83,272,135 -20,000 1.07% 94,930,234
2013-07-25 2013-07-23 1.130 83,292,135 -458,000 1.07% 94,120,113
2013-07-24 2013-07-22 1.120 83,750,135 +271,000 1.07% 93,800,151
2013-07-23 2013-07-19 1.160 83,479,135 +8,000 1.07% 96,835,797
2013-07-22 2013-07-18 1.170 83,471,135 +500,000 1.07% 97,661,228
2013-07-19 2013-07-17 1.180 82,971,135 -1,378,000 1.06% 97,905,939
2013-07-18 2013-07-16 1.170 84,349,135 +677,000 1.08% 98,688,488
2013-07-17 2013-07-15 1.170 83,672,135 -2,000 1.07% 97,896,398
2013-07-16 2013-07-12 1.150 83,674,135 -5,011,000 1.07% 96,225,255
2013-07-15 2013-07-11 1.140 88,685,135 +3,961,000 1.14% 101,101,054
2013-07-12 2013-07-10 1.120 84,724,135 +323,000 1.09% 94,891,031
2013-07-11 2013-07-09 1.110 84,401,135 +209,000 1.08% 93,685,260
2013-07-10 2013-07-08 1.140 84,192,135 -323,000 1.08% 95,979,034
2013-07-08 2013-07-04 1.170 84,515,135 -1,551,000 1.08% 98,882,708
2013-07-04 2013-07-02 1.170 86,066,135 +3,487,650 1.10% 100,697,378
2013-07-02 2013-06-27 1.170 82,578,485 +6,000 1.06% 96,616,827
2013-06-28 2013-06-26 1.200 82,572,485 -32,000 1.06% 99,086,982
2013-06-27 2013-06-25 1.140 82,604,485 +17,000 1.06% 94,169,113
2013-06-26 2013-06-24 1.190 82,587,485 +3,000 1.06% 98,279,107
2013-06-25 2013-06-21 1.220 82,584,485 -10,000 1.06% 100,753,072
2013-06-24 2013-06-20 1.200 82,594,485 -5,000 1.06% 99,113,382
2013-06-21 2013-06-19 1.230 82,599,485 -1,821,000 1.06% 101,597,367
2013-06-20 2013-06-18 1.260 84,420,485 -6,000 1.08% 106,369,811
2013-06-19 2013-06-17 1.260 84,426,485 -262,000 1.08% 106,377,371
2013-06-18 2013-06-14 1.230 84,688,485 -25,000 1.09% 104,166,837
2013-06-17 2013-06-13 1.210 84,713,485 -15,000 1.09% 102,503,317
2013-06-14 2013-06-11 1.250 84,728,485 -137,000 1.09% 105,910,606
2013-06-13 2013-06-10 1.250 84,865,485 -260,000 1.09% 106,081,856
2013-06-11 2013-06-07 1.200 85,125,485 +563,350 1.09% 102,150,582
2013-06-10 2013-06-06 1.190 84,562,135 +5,000 1.09% 100,628,941
2013-06-07 2013-06-05 1.200 84,557,135 +397,000 1.09% 101,468,562
2013-06-05 2013-06-03 1.190 84,160,135 -5,000 1.08% 100,150,561
2013-06-04 2013-05-31 1.180 84,165,135 -7,000 1.08% 99,314,859
2013-06-03 2013-05-30 1.200 84,172,135 -3,000 1.08% 101,006,562
2013-05-30 2013-05-28 1.230 84,175,135 +6,000 1.08% 103,535,416
2013-05-29 2013-05-27 1.190 84,169,135 +1,000 1.08% 100,161,271
2013-05-28 2013-05-24 1.200 84,168,135 +4,000 1.08% 101,001,762
2013-05-27 2013-05-23 1.200 84,164,135 -33,000 1.08% 100,996,962
2013-05-24 2013-05-22 1.230 84,197,135 +5,000 1.08% 103,562,476
2013-05-23 2013-05-21 1.240 84,192,135 +31,000 1.08% 104,398,247
2013-05-22 2013-05-20 1.270 84,161,135 +372,000 1.08% 106,884,641
2013-05-21 2013-05-16 1.230 83,789,135 +19,000 1.08% 103,060,636
2013-05-20 2013-05-15 1.210 83,770,135 -58,000 1.07% 101,361,863
2013-05-16 2013-05-14 1.220 83,828,135 -42,000 1.08% 102,270,325
2013-05-15 2013-05-13 1.240 83,870,135 +58,000 1.08% 103,998,967
2013-05-14 2013-05-10 1.330 83,812,135 -180,960 1.08% 111,470,140
2013-05-13 2013-05-09 1.360 83,993,095 +1,450,095 1.08% 114,230,609
2013-05-10 2013-05-08 1.350 82,543,000 -1,451,626 1.06% 111,433,050
2013-05-09 2013-05-07 1.280 83,994,626 +2,000 1.08% 107,513,121
2013-05-08 2013-05-06 1.260 83,992,626 -2,435,605 1.08% 105,830,709
2013-05-07 2013-05-03 1.240 86,428,231 +600,096 1.11% 107,171,006
2013-05-06 2013-05-02 1.250 85,828,135 -1,433,288 1.10% 107,285,169
2013-05-03 2013-04-30 1.210 87,261,423 +1,174,576 1.12% 105,586,322
2013-05-02 2013-04-29 1.230 86,086,847 -1,185,576 1.10% 105,886,822
2013-04-30 2013-04-26 1.260 87,272,423 +1,173,576 1.12% 109,963,253
2013-04-29 2013-04-25 1.260 86,098,847 -1,179,576 1.10% 108,484,547
2013-04-26 2013-04-24 1.290 87,278,423 -9,000 1.12% 112,589,166
2013-04-25 2013-04-23 1.260 87,287,423 +113,000 1.12% 109,982,153
2013-04-24 2013-04-22 1.290 87,174,423 +1,483,576 1.12% 112,455,006
2013-04-23 2013-04-19 1.240 85,690,847 -885,355 1.10% 106,256,650
2013-04-22 2013-04-18 1.200 86,576,202 +622,134 1.11% 103,891,442
2013-04-19 2013-04-17 1.190 85,954,068 +525,933 1.10% 102,285,341
2013-04-18 2013-04-16 1.180 85,428,135 -65,000 1.10% 100,805,199
2013-04-17 2013-04-15 1.150 85,493,135 +1,000 1.10% 98,317,105
2013-04-12 2013-04-10 1.170 85,492,135 -1,685,522 1.10% 100,025,798
2013-04-11 2013-04-09 1.170 87,177,657 +1,684,522 1.12% 101,997,859
2013-04-10 2013-04-08 1.180 85,493,135 +1,637,000 1.10% 100,881,899
2013-04-09 2013-04-05 1.210 83,856,135 +12,000 1.08% 101,465,923
2013-04-08 2013-04-03 1.250 83,844,135 -2,000 1.08% 104,805,169
2013-04-05 2013-04-02 1.230 83,846,135 +2,000 1.08% 103,130,746
2013-04-02 2013-03-27 1.230 83,844,135 +298,151 1.08% 103,128,286
2013-03-27 2013-03-25 1.250 83,545,984 +987,984 1.07% 104,432,480
2013-03-25 2013-03-21 1.220 82,558,000 +82,961 1.06% 100,720,760
2013-03-22 2013-03-20 1.230 82,475,039 -2,025,000 1.06% 101,444,298
2013-03-21 2013-03-19 1.210 84,500,039 -57,000 1.08% 102,245,047
2013-03-20 2013-03-18 1.190 84,557,039 -9,000 1.09% 100,622,876
2013-03-19 2013-03-15 1.200 84,566,039 -4,000 1.09% 101,479,247
2013-03-18 2013-03-14 1.270 84,570,039 +4,000 1.09% 107,403,950
2013-03-13 2013-03-11 1.360 84,566,039 -175,000 1.09% 115,009,813
2013-03-12 2013-03-08 1.380 84,741,039 -119,000 1.09% 116,942,634
2013-03-11 2013-03-07 1.380 84,860,039 -49,000 1.09% 117,106,854
2013-03-07 2013-03-05 1.360 84,909,039 -56,000 1.09% 115,476,293
2013-03-06 2013-03-04 1.400 84,965,039 -236,000 1.09% 118,951,055
2013-03-05 2013-03-01 1.460 85,201,039 +4,000 1.09% 124,393,517
2013-03-04 2013-02-28 1.480 85,197,039 +17,000 1.09% 126,091,618
2013-02-28 2013-02-26 1.400 85,180,039 -15,000 1.09% 119,252,055
2013-02-27 2013-02-25 1.450 85,195,039 -872,000 1.09% 123,532,807
2013-02-26 2013-02-22 1.510 86,067,039 +29,000 1.10% 129,961,229
2013-02-25 2013-02-21 1.440 86,038,039 -37,000 1.10% 123,894,776
2013-02-22 2013-02-20 1.460 86,075,039 +880,000 1.10% 125,669,557
2013-02-21 2013-02-19 1.470 85,195,039 -6,000 1.09% 125,236,707
2013-02-20 2013-02-18 1.520 85,201,039 -903,000 1.09% 129,505,579
2013-02-19 2013-02-15 1.540 86,104,039 +68,000 1.10% 132,600,220
2013-02-18 2013-02-14 1.540 86,036,039 -1,429,096 1.10% 132,495,500
2013-02-15 2013-02-08 1.500 87,465,135 +1,893,096 1.12% 131,197,702
2013-02-14 2013-02-07 1.520 85,572,039 +185,000 1.10% 130,069,499
2013-02-08 2013-02-06 1.630 85,387,039 -2,196,000 1.10% 139,180,874
2013-02-07 2013-02-05 1.670 87,583,039 +514,039 1.12% 146,263,675
2013-02-06 2013-02-04 1.730 87,069,000 -1,404,000 1.12% 150,629,370
2013-02-05 2013-02-01 1.680 88,473,000 +1,033,159 1.14% 148,634,640
2013-02-04 2013-01-31 1.690 87,439,841 -549,000 1.12% 147,773,331
2013-02-01 2013-01-30 1.690 87,988,841 -208,159 1.13% 148,701,141
2013-01-31 2013-01-29 1.750 88,197,000 -701 1.13% 154,344,750
2013-01-30 2013-01-28 1.660 88,197,701 -720,299 1.13% 146,408,184
2013-01-29 2013-01-25 1.670 88,918,000 +222,000 1.14% 148,493,060
2013-01-28 2013-01-24 1.790 88,696,000 -4,602,078 1.14% 158,765,840
2013-01-25 2013-01-23 1.780 93,298,078 +5,173,824 1.20% 166,070,579
2013-01-24 2013-01-22 1.810 88,124,254 +254,831 1.13% 159,504,900
2013-01-23 2013-01-21 1.750 87,869,423 +2,057,501 1.13% 153,771,490
2013-01-22 2013-01-18 1.640 85,811,922 +2,339,922 1.10% 140,731,552
2013-01-21 2013-01-17 1.590 83,472,000 -4,853,000 1.07% 132,720,480
2013-01-18 2013-01-16 1.650 88,325,000 +328,000 1.13% 145,736,250
2013-01-17 2013-01-15 1.610 87,997,000 +199,000 1.13% 141,675,170
2013-01-16 2013-01-14 1.650 87,798,000 +1,128,384 1.13% 144,866,700
2013-01-15 2013-01-11 1.570 86,669,616 -3,547,354 1.11% 136,071,297
2013-01-14 2013-01-10 1.620 90,216,970 +888,000 1.16% 146,151,491
2013-01-11 2013-01-09 1.670 89,328,970 +3,252,173 1.15% 149,179,380
2013-01-10 2013-01-08 1.650 86,076,797 -2,100,203 1.10% 142,026,715
2013-01-09 2013-01-07 1.770 88,177,000 +3,716,000 1.13% 156,073,290
2013-01-08 2013-01-04 1.770 84,461,000 -1,383,000 1.08% 149,495,970
2013-01-07 2013-01-03 1.640 85,844,000 +2,130,615 1.10% 140,784,160
2013-01-04 2013-01-02 1.530 83,713,385 +609,385 1.07% 128,081,479
2013-01-03 2012-12-31 1.460 83,104,000 -1,217,000 1.07% 121,331,840
2013-01-02 2012-12-27 1.390 84,321,000 +1,065,022 1.08% 117,206,190
2012-12-28 2012-12-24 1.340 83,255,978 +403,000 1.07% 111,563,011
2012-12-27 2012-12-20 1.410 82,852,978 -1,100,063 1.06% 116,822,699
2012-12-21 2012-12-19 1.390 83,953,041 +938,835 1.08% 116,694,727
2012-12-20 2012-12-18 1.380 83,014,206 -1,802,294 1.07% 114,559,604
2012-12-19 2012-12-17 1.400 84,816,500 +448,867 1.09% 118,743,100
2012-12-18 2012-12-14 1.410 84,367,633 -1,471,193 1.08% 118,958,363
2012-12-17 2012-12-13 1.370 85,838,826 +932,041 1.10% 117,599,192
2012-12-14 2012-12-12 1.360 84,906,785 -544,201 1.09% 115,473,228
2012-12-13 2012-12-11 1.320 85,450,986 -2,057,944 1.10% 112,795,302
2012-12-12 2012-12-10 1.390 87,508,930 +633,849 1.12% 121,637,413
2012-12-11 2012-12-07 1.420 86,875,081 -1,198,824 1.11% 123,362,615
2012-12-10 2012-12-06 1.370 88,073,905 -844,080 1.13% 120,661,250
2012-12-07 2012-12-05 1.370 88,917,985 -1,273,933 1.14% 121,817,639
2012-12-06 2012-12-04 1.310 90,191,918 -4,152,110 1.16% 118,151,413
2012-12-05 2012-12-03 1.290 94,344,028 -1,460,010 1.21% 121,703,796
2012-12-04 2012-11-30 1.310 95,804,038 -1,994,221 1.23% 125,503,290
2012-12-03 2012-11-29 1.310 97,798,259 -4,574,000 1.26% 128,115,719
2012-11-30 2012-11-28 1.240 102,372,259 -4,039,681 1.31% 126,941,601
2012-11-29 2012-11-27 1.200 106,411,940 -5,800,000 1.37% 127,694,328
2012-11-28 2012-11-26 1.240 112,211,940 -4,947,000 1.44% 139,142,806
2012-11-27 2012-11-23 1.240 117,158,940 +1,104,000 1.50% 145,277,086
2012-11-26 2012-11-22 1.150 116,054,940 -17,000 1.49% 133,463,181
2012-11-23 2012-11-21 1.160 116,071,940 +1,000 1.49% 134,643,450
2012-11-22 2012-11-20 1.140 116,070,940 -200,000 1.49% 132,320,872
2012-11-20 2012-11-16 1.150 116,270,940 -23,000 1.49% 133,711,581
2012-11-19 2012-11-15 1.160 116,293,940 +18,000 1.49% 134,900,970
2012-11-16 2012-11-14 1.180 116,275,940 -27,000 1.49% 137,205,609
2012-11-14 2012-11-12 1.170 116,302,940 +33,000 1.49% 136,074,440
2012-11-13 2012-11-09 1.200 116,269,940 -1,685,000 1.49% 139,523,928
2012-11-12 2012-11-08 1.220 117,954,940 -14,000 1.51% 143,905,027
2012-11-09 2012-11-07 1.260 117,968,940 -11,827,000 1.51% 148,640,864
2012-11-08 2012-11-06 1.220 129,795,940 -4,360,000 1.67% 158,351,047
2012-11-07 2012-11-05 1.250 134,155,940 -3,550,560 1.72% 167,694,925
2012-11-06 2012-11-02 1.250 137,706,500 -11,870,607 1.77% 172,133,125
2012-11-05 2012-11-01 1.200 149,577,107 -4,690,732 1.92% 179,492,528
2012-11-02 2012-10-31 1.220 154,267,839 -484,000 1.98% 188,206,764
2012-11-01 2012-10-30 1.180 154,751,839 +419,914 1.99% 182,607,170
2012-10-31 2012-10-29 1.190 154,331,925 -526,659 1.98% 183,654,991
2012-10-30 2012-10-26 1.170 154,858,584 -1,063,667 1.99% 181,184,543
2012-10-29 2012-10-25 1.200 155,922,251 -1,661,246 2.00% 187,106,701
2012-10-26 2012-10-24 1.260 157,583,497 -1,867,000 2.02% 198,555,206
2012-10-25 2012-10-22 1.250 159,450,497 +2,256,000 2.05% 199,313,121
2012-10-24 2012-10-19 1.180 157,194,497 -2,618,654 2.02% 185,489,506
2012-10-22 2012-10-18 1.200 159,813,151 -2,177,001 2.05% 191,775,781
2012-10-19 2012-10-17 1.170 161,990,152 -779,957 2.08% 189,528,478
2012-10-18 2012-10-16 1.150 162,770,109 -3,427,982 2.09% 187,185,625
2012-10-17 2012-10-15 1.130 166,198,091 -15,315 2.13% 187,803,843
2012-10-16 2012-10-12 1.140 166,213,406 -866,198 2.13% 189,483,283
2012-10-15 2012-10-11 1.120 167,079,604 +185,851 2.14% 187,129,156
2012-10-12 2012-10-10 1.120 166,893,753 -3,036 2.14% 186,921,003
2012-10-11 2012-10-09 1.130 166,896,789 -331,024 2.14% 188,593,372
2012-10-10 2012-10-08 1.120 167,227,813 -761,792 2.15% 187,295,151
2012-10-09 2012-10-05 1.180 167,989,605 +32,473 2.16% 198,227,734
2012-10-08 2012-10-04 1.140 167,957,132 -1,386,762 2.16% 191,471,130
2012-10-05 2012-10-03 1.140 169,343,894 -275,131 2.17% 193,052,039
2012-10-04 2012-09-28 1.180 169,619,025 +1,823,274 2.18% 200,150,450
2012-10-03 2012-09-27 1.110 167,795,751 -1,131,852 2.15% 186,253,284
2012-09-28 2012-09-26 1.040 168,927,603 +335,632 2.17% 175,684,707
2012-09-27 2012-09-25 1.060 168,591,971 -27,000 2.16% 178,707,489
2012-09-26 2012-09-24 1.060 168,618,971 +1,000 2.16% 178,736,109
2012-09-25 2012-09-21 1.070 168,617,971 -8,000 2.16% 180,421,229
2012-09-24 2012-09-20 1.070 168,625,971 +17,000 2.16% 180,429,789
2012-09-21 2012-09-19 1.120 168,608,971 -22,000 2.16% 188,842,048
2012-09-20 2012-09-18 1.120 168,630,971 +18,000 2.16% 188,866,688
2012-09-19 2012-09-17 1.120 168,612,971 +972,000 2.16% 188,846,528
2012-09-18 2012-09-14 1.150 167,640,971 -322,632 2.15% 192,787,117
2012-09-17 2012-09-13 1.080 167,963,603 -6,000 2.16% 181,400,691
2012-09-14 2012-09-12 1.050 167,969,603 -7,000 2.16% 176,368,083
2012-09-13 2012-09-11 1.050 167,976,603 +18,000 2.16% 176,375,433
2012-09-11 2012-09-07 1.080 167,958,603 +23,000 2.16% 181,395,291
2012-09-10 2012-09-06 1.050 167,935,603 -20,656 2.16% 176,332,383
2012-09-07 2012-09-05 1.100 167,956,259 -381,000 2.16% 184,751,885
2012-09-06 2012-09-04 1.110 168,337,259 -87,000 2.16% 186,854,357
2012-09-05 2012-09-03 1.090 168,424,259 +25,000 2.16% 183,582,442
2012-09-04 2012-08-31 1.100 168,399,259 -24,000 2.16% 185,239,185
2012-09-03 2012-08-30 1.050 168,423,259 -24,000 2.16% 176,844,422
2012-08-30 2012-08-28 1.060 168,447,259 +287,668 2.16% 178,554,095
2012-08-29 2012-08-27 1.050 168,159,591 -556,168 2.16% 176,567,571
2012-08-27 2012-08-23 1.060 168,715,759 +617,250 2.17% 178,838,705
2012-08-24 2012-08-22 1.050 168,098,509 -1,592,094 2.16% 176,503,434
2012-08-23 2012-08-21 1.080 169,690,603 +208,394 2.18% 183,265,851
2012-08-22 2012-08-20 1.060 169,482,209 +1,416,000 2.17% 179,651,142
2012-08-21 2012-08-17 1.060 168,066,209 +4,000 2.16% 178,150,182
2012-08-20 2012-08-16 1.060 168,062,209 -21,000 2.16% 178,145,942
2012-08-17 2012-08-15 1.050 168,083,209 +27,000 2.16% 176,487,369
2012-08-16 2012-08-14 1.090 168,056,209 -38,000 2.16% 183,181,268
2012-08-15 2012-08-13 1.100 168,094,209 +22,000 2.16% 184,903,630
2012-08-14 2012-08-10 1.110 168,072,209 +137,199 2.16% 186,560,152
2012-08-13 2012-08-09 1.140 167,935,010 +16,000 2.16% 191,445,911
2012-08-10 2012-08-08 1.140 167,919,010 -1,526,462 2.15% 191,427,671
2012-08-09 2012-08-07 1.170 169,445,472 +1,616,000 2.17% 198,251,202
2012-08-08 2012-08-06 1.150 167,829,472 -25,501,332 2.15% 193,003,893
2012-08-07 2012-08-03 1.130 193,330,804 +745,000 2.48% 218,463,809
2012-08-06 2012-08-02 1.130 192,585,804 -1,347,524 2.47% 217,621,959
2012-08-03 2012-08-01 1.130 193,933,328 -95,000 2.49% 219,144,661
2012-08-02 2012-07-31 1.160 194,028,328 +2,928,000 2.49% 225,072,860
2012-08-01 2012-07-30 1.180 191,100,328 +19,726,263 2.45% 225,498,387
2012-07-31 2012-07-27 1.320 171,374,065 +381,000 2.20% 226,213,766
2012-07-30 2012-07-26 1.300 170,993,065 -1,172,620 2.19% 222,290,984
2012-07-27 2012-07-25 1.280 172,165,685 +2,033,000 2.21% 220,372,077
2012-07-26 2012-07-24 1.270 170,132,685 +1,170,000 2.18% 216,068,510
2012-07-25 2012-07-23 1.250 168,962,685 +16,302 2.17% 211,203,356
2012-07-24 2012-07-20 1.290 168,946,383 -42,302 2.17% 217,940,834
2012-07-23 2012-07-19 1.330 168,988,685 -701,078 2.17% 224,754,951
2012-07-20 2012-07-18 1.360 169,689,763 +1,039,058 2.18% 230,778,078
2012-07-19 2012-07-17 1.390 168,650,705 +376,687 2.16% 234,424,480
2012-07-18 2012-07-16 1.410 168,274,018 -1,582,944 2.16% 237,266,365
2012-07-17 2012-07-13 1.340 169,856,962 +1,356,422 2.18% 227,608,329
2012-07-16 2012-07-12 1.300 168,500,540 -15,000 2.16% 219,050,702
2012-07-13 2012-07-11 1.310 168,515,540 -1,924,703 2.16% 220,755,357
2012-07-12 2012-07-10 1.410 170,440,243 +1,627,475 2.19% 240,320,743
2012-07-11 2012-07-09 1.430 168,812,768 -1,659,837 2.17% 241,402,258
2012-07-10 2012-07-06 1.470 170,472,605 +1,276,809 2.19% 250,594,729
2012-07-09 2012-07-05 1.360 169,195,796 +1,036,166 2.17% 230,106,283
2012-07-06 2012-07-04 1.360 168,159,630 -4,917,194 2.16% 228,697,097
2012-07-05 2012-07-03 1.340 173,076,824 -2,775,550 2.22% 231,922,944
2012-07-04 2012-06-29 1.350 175,852,374 +1,424,000 2.26% 237,400,705
2012-07-03 2012-06-28 1.170 174,428,374 +1,254,524 2.24% 204,081,198
2012-06-29 2012-06-27 1.160 173,173,850 -2,628,163 2.22% 200,881,666
2012-06-28 2012-06-26 1.190 175,802,013 +604,207 2.26% 209,204,395
2012-06-27 2012-06-25 1.170 175,197,806 -1,740,322 2.25% 204,981,433
2012-06-26 2012-06-22 1.190 176,938,128 -521,000 2.27% 210,556,372
2012-06-25 2012-06-21 1.180 177,459,128 +11,000 2.28% 209,401,771
2012-06-22 2012-06-20 1.220 177,448,128 -8,000 2.28% 216,486,716
2012-06-21 2012-06-19 1.270 177,456,128 -1,671,000 2.28% 225,369,283
2012-06-20 2012-06-18 1.280 179,127,128 -3,992,348 2.30% 229,282,724
2012-06-19 2012-06-15 1.290 183,119,476 -159,000 2.35% 236,224,124
2012-06-18 2012-06-14 1.270 183,278,476 -527,442 2.35% 232,763,665
2012-06-15 2012-06-13 1.230 183,805,918 +3,387,557 2.36% 226,081,279
2012-06-14 2012-06-12 1.240 180,418,361 +73,000 2.32% 223,718,768
2012-06-13 2012-06-11 1.070 180,345,361 +256,000 2.31% 192,969,536
2012-06-12 2012-06-08 1.030 180,089,361 -12,000 2.31% 185,492,042
2012-06-11 2012-06-07 1.020 180,101,361 -799,000 2.31% 183,703,388
2012-06-08 2012-06-06 1.040 180,900,361 -975,000 2.32% 188,136,375
2012-06-07 2012-06-05 1.050 181,875,361 -261,000 2.33% 190,969,129
2012-06-06 2012-06-04 1.050 182,136,361 -339,000 2.34% 191,243,179
2012-06-05 2012-06-01 1.040 182,475,361 -349,222 2.34% 189,774,375
2012-06-04 2012-05-31 1.050 182,824,583 -15,000 2.35% 191,965,812
2012-06-01 2012-05-30 1.050 182,839,583 +15,183,000 2.35% 191,981,562
2012-05-31 2012-05-29 1.110 167,656,583 -1,000 2.15% 186,098,807
2012-05-30 2012-05-28 1.060 167,657,583 -106,000 2.15% 177,717,038
2012-05-29 2012-05-25 1.060 167,763,583 -6,000 2.15% 177,829,398
2012-05-28 2012-05-24 1.080 167,769,583 -27,000 2.15% 181,191,150
2012-05-25 2012-05-23 1.070 167,796,583 -5,000 2.15% 179,542,344
2012-05-24 2012-05-22 1.110 167,801,583 -697,000 2.15% 186,259,757
2012-05-23 2012-05-21 1.060 168,498,583 +669,000 2.16% 178,608,498
2012-05-22 2012-05-18 1.030 167,829,583 -10,000 2.15% 172,864,470
2012-05-21 2012-05-17 1.030 167,839,583 +95,000 2.15% 172,874,770
2012-05-18 2012-05-16 1.030 167,744,583 -12,000 2.15% 172,776,920
2012-05-17 2012-05-15 1.050 167,756,583 -155,935 2.15% 176,144,412
2012-05-16 2012-05-14 1.030 167,912,518 -123,693 2.15% 172,949,894
2012-05-15 2012-05-11 1.020 168,036,211 -123,909 2.16% 171,396,935
2012-05-14 2012-05-10 1.030 168,160,120 -2,016,841 2.16% 173,204,924
2012-05-11 2012-05-09 1.050 170,176,961 -1,227,340 2.18% 178,685,809
2012-05-10 2012-05-08 1.100 171,404,301 -599,676 2.20% 188,544,731
2012-05-09 2012-05-07 1.140 172,003,977 +4,000 2.21% 196,084,534
2012-05-08 2012-05-04 1.190 171,999,977 +14,000 2.21% 204,679,973
2012-05-04 2012-05-02 1.190 171,985,977 -1,756,000 2.21% 204,663,313
2012-05-03 2012-04-30 1.190 173,741,977 -2,043,000 2.23% 206,752,953
2012-05-02 2012-04-27 1.170 175,784,977 +95,000 2.26% 205,668,423
2012-04-30 2012-04-26 1.190 175,689,977 -982,000 2.25% 209,071,073
2012-04-27 2012-04-25 1.160 176,671,977 -1,870,000 2.27% 204,939,493
2012-04-26 2012-04-24 1.130 178,541,977 -1,000 2.29% 201,752,434
2012-04-25 2012-04-23 1.150 178,542,977 -51,324 2.29% 205,324,424
2012-04-24 2012-04-20 1.140 178,594,301 -2,247,000 2.29% 203,597,503
2012-04-23 2012-04-19 1.210 180,841,301 +1,800,000 2.32% 218,817,974
2012-04-20 2012-04-18 1.180 179,041,301 -2,600,000 2.30% 211,268,735
2012-04-19 2012-04-17 1.160 181,641,301 -4,397,676 2.33% 210,703,909
2012-04-18 2012-04-16 1.230 186,038,977 +1,000 2.39% 228,827,942
2012-04-17 2012-04-13 1.240 186,037,977 -635,324 2.39% 230,687,091
2012-04-16 2012-04-12 1.200 186,673,301 -14,000 2.40% 224,007,961
2012-04-13 2012-04-11 1.170 186,687,301 -752,000 2.40% 218,424,142
2012-04-12 2012-04-10 1.180 187,439,301 -916,112 2.41% 221,178,375
2012-04-11 2012-04-05 1.230 188,355,413 +1,771,154 2.42% 231,677,158
2012-04-10 2012-04-03 1.260 186,584,259 -2,000,000 2.39% 235,096,166
2012-04-05 2012-04-02 1.200 188,584,259 +1,796,000 2.42% 226,301,111
2012-04-03 2012-03-30 1.230 186,788,259 -1,831,000 2.40% 229,749,559
2012-04-02 2012-03-29 1.260 188,619,259 -1,434,000 2.42% 237,660,266
2012-03-30 2012-03-28 1.280 190,053,259 +3,364,000 2.44% 243,268,172
2012-03-29 2012-03-27 1.330 186,689,259 -71,000 2.40% 248,296,714
2012-03-28 2012-03-26 1.240 186,760,259 -13,000 2.40% 231,582,721
2012-03-27 2012-03-23 1.250 186,773,259 +1,920,000 2.40% 233,466,574
2012-03-26 2012-03-22 1.320 184,853,259 +1,000 2.37% 244,006,302
2012-03-23 2012-03-21 1.320 184,852,259 -2,000 2.37% 244,004,982
2012-03-22 2012-03-20 1.350 184,854,259 +13,000 2.37% 249,553,250
2012-03-21 2012-03-19 1.350 184,841,259 -1,724,401 2.37% 249,535,700
2012-03-20 2012-03-16 1.410 186,565,660 +1,382,401 2.39% 263,057,581
2012-03-19 2012-03-15 1.420 185,183,259 +510,000 2.38% 262,960,228
2012-03-16 2012-03-14 1.490 184,673,259 -176,000 2.37% 275,163,156
2012-03-15 2012-03-13 1.510 184,849,259 -1,000 2.37% 279,122,381
2012-03-14 2012-03-12 1.510 184,850,259 +8,000 2.37% 279,123,891
2012-03-13 2012-03-09 1.530 184,842,259 -59,402 2.37% 282,808,656
2012-03-12 2012-03-08 1.510 184,901,661 -16,000 2.37% 279,201,508
2012-03-08 2012-03-06 1.500 184,917,661 -7,000 2.37% 277,376,492
2012-03-07 2012-03-05 1.530 184,924,661 +191,000 2.37% 282,934,731
2012-03-06 2012-03-02 1.600 184,733,661 -2,780,000 2.37% 295,573,858
2012-03-05 2012-03-01 1.540 187,513,661 +2,724,000 2.41% 288,771,038
2012-03-02 2012-02-29 1.610 184,789,661 -4,990,000 2.37% 297,511,354
2012-03-01 2012-02-28 1.760 189,779,661 -2,746,000 2.44% 334,012,203
2012-02-29 2012-02-27 1.730 192,525,661 +3,411,000 2.47% 333,069,394
2012-02-28 2012-02-24 1.800 189,114,661 -3,711,287 2.43% 340,406,390
2012-02-27 2012-02-23 1.590 192,825,948 +9,956,000 2.47% 306,593,257
2012-02-24 2012-02-22 1.630 182,869,948 +705,802 2.35% 298,078,015
2012-02-23 2012-02-21 1.420 182,164,146 +5,120 2.34% 258,673,087
2012-02-22 2012-02-20 1.460 182,159,026 -660,000 2.34% 265,952,178
2012-02-21 2012-02-17 1.420 182,819,026 -10,000 2.35% 259,603,017
2012-02-20 2012-02-16 1.410 182,829,026 +451 2.35% 257,788,927
2012-02-17 2012-02-15 1.440 182,828,575 +6,000 2.35% 263,273,148
2012-02-16 2012-02-14 1.420 182,822,575 +356,000 2.35% 259,608,056
2012-02-15 2012-02-13 1.380 182,466,575 -1,668,000 2.34% 251,803,873
2012-02-14 2012-02-10 1.430 184,134,575 -208,000 2.36% 263,312,442
2012-02-13 2012-02-09 1.480 184,342,575 +1,264,000 2.37% 272,827,011
2012-02-10 2012-02-08 1.370 183,078,575 +729,000 2.35% 250,817,648
2012-02-09 2012-02-07 1.290 182,349,575 +650,000 2.34% 235,230,952
2012-02-07 2012-02-03 1.270 181,699,575 -317,000 2.33% 230,758,460
2012-02-06 2012-02-02 1.270 182,016,575 +2,831,000 2.34% 231,161,050
2012-02-03 2012-02-01 1.250 179,185,575 -707,602 2.30% 223,981,969
2012-02-02 2012-01-31 1.240 179,893,177 +10,000 2.31% 223,067,539
2012-02-01 2012-01-30 1.250 179,883,177 -635,697 2.31% 224,853,971
2012-01-31 2012-01-27 1.300 180,518,874 -15,303 2.32% 234,674,536
2012-01-30 2012-01-26 1.320 180,534,177 +1,000 2.32% 238,305,114
2012-01-27 2012-01-20 1.230 180,533,177 +128,000 2.32% 222,055,808
2012-01-26 2012-01-19 1.230 180,405,177 +2,151,000 2.32% 221,898,368
2012-01-20 2012-01-18 1.210 178,254,177 -36,000 2.29% 215,687,554
2012-01-19 2012-01-17 1.190 178,290,177 +10,000 2.29% 212,165,311
2012-01-18 2012-01-16 1.170 178,280,177 -101,000 2.29% 208,587,807
2012-01-17 2012-01-13 1.190 178,381,177 +582,260 2.29% 212,273,601
2012-01-16 2012-01-12 1.150 177,798,917 +8,750 2.28% 204,468,755
2012-01-13 2012-01-11 1.180 177,790,167 +4,000 2.28% 209,792,397
2012-01-12 2012-01-10 1.180 177,786,167 -6,000 2.28% 209,787,677
2012-01-10 2012-01-06 1.190 177,792,167 -8,000 2.28% 211,572,679
2012-01-09 2012-01-05 1.200 177,800,167 -203,000 2.28% 213,360,200
2012-01-06 2012-01-04 1.220 178,003,167 -336,000 2.28% 217,163,864
2012-01-05 2012-01-03 1.250 178,339,167 +491,428 2.29% 222,923,959
2012-01-04 2011-12-30 1.360 177,847,739 -14,000 2.28% 241,872,925
2012-01-03 2011-12-29 1.260 177,861,739 +416,000 2.28% 224,105,791
2011-12-30 2011-12-28 1.140 177,445,739 +38,000 2.28% 202,288,142
2011-12-29 2011-12-23 1.160 177,407,739 -261,000 2.28% 205,792,977
2011-12-23 2011-12-21 1.120 177,668,739 -504,000 2.28% 198,988,988
2011-12-22 2011-12-20 1.120 178,172,739 +48,000 2.29% 199,553,468
2011-12-21 2011-12-19 1.140 178,124,739 -11,000 2.29% 203,062,202
2011-12-20 2011-12-16 1.180 178,135,739 +67,000 2.29% 210,200,172
2011-12-19 2011-12-15 1.120 178,068,739 -23,000 2.29% 199,436,988
2011-12-16 2011-12-14 1.140 178,091,739 -1,572,000 2.29% 203,024,582
2011-12-15 2011-12-13 1.180 179,663,739 -1,626,000 2.31% 212,003,212
2011-12-14 2011-12-12 1.250 181,289,739 -8,000 2.33% 226,612,174
2011-12-13 2011-12-09 1.250 181,297,739 -2,000 2.33% 226,622,174
2011-12-12 2011-12-08 1.300 181,299,739 -3,000,000 2.33% 235,689,661
2011-12-09 2011-12-07 1.300 184,299,739 -1,339,000 2.37% 239,589,661
2011-12-08 2011-12-06 1.280 185,638,739 -1,051,000 2.38% 237,617,586
2011-12-07 2011-12-05 1.340 186,689,739 +579,000 2.40% 250,164,250
2011-12-06 2011-12-02 1.350 186,110,739 +414,740 2.39% 251,249,498
2011-12-05 2011-12-01 1.340 185,695,999 +2,866,260 2.38% 248,832,639
2011-12-02 2011-11-30 1.340 182,829,739 +1,675,000 2.35% 244,991,850
2011-12-01 2011-11-29 1.230 181,154,739 +579,000 2.32% 222,820,329
2011-11-30 2011-11-28 1.190 180,575,739 -3,450,260 2.32% 214,885,129
2011-11-29 2011-11-25 1.160 184,025,999 -3,022,000 2.36% 213,470,159
2011-11-28 2011-11-24 1.150 187,047,999 -3,538,000 2.40% 215,105,199
2011-11-25 2011-11-23 1.110 190,585,999 -1,877,740 2.45% 211,550,459
2011-11-24 2011-11-22 1.170 192,463,739 +773,000 2.47% 225,182,575
2011-11-23 2011-11-21 1.220 191,690,739 +9,723 2.46% 233,862,702
2011-11-22 2011-11-18 1.260 191,681,016 -268,983 2.46% 241,518,080
2011-11-21 2011-11-17 1.300 191,949,999 +143,000 2.46% 249,534,999
2011-11-18 2011-11-16 1.290 191,806,999 -11,000 2.46% 247,431,029
2011-11-17 2011-11-15 1.340 191,817,999 +2,570,260 2.46% 257,036,119
2011-11-16 2011-11-14 1.360 189,247,739 -182,260 2.43% 257,376,925
2011-11-15 2011-11-11 1.300 189,429,999 -744,000 2.43% 246,258,999
2011-11-14 2011-11-10 1.220 190,173,999 -1,147,000 2.44% 232,012,279
2011-11-11 2011-11-09 1.290 191,320,999 -790,200 2.46% 246,804,089
2011-11-10 2011-11-08 1.230 192,111,199 +1,000 2.47% 236,296,775
2011-11-09 2011-11-07 1.260 192,110,199 -24,000 2.47% 242,058,851
2011-11-08 2011-11-04 1.270 192,134,199 +19,000 2.47% 244,010,433
2011-11-07 2011-11-03 1.270 192,115,199 +576,983 2.47% 243,986,303
2011-11-04 2011-11-02 1.230 191,538,216 -1,756,260 2.46% 235,592,006
2011-11-03 2011-11-01 1.190 193,294,476 -1,949,723 2.48% 230,020,426
2011-11-02 2011-10-31 1.230 195,244,199 -2,357,740 2.51% 240,150,365
2011-11-01 2011-10-28 1.280 197,601,939 +470,000 2.54% 252,930,482
2011-10-31 2011-10-27 1.250 197,131,939 -3,000 2.53% 246,414,924
2011-10-28 2011-10-26 1.150 197,134,939 -182,200 2.53% 226,705,180
2011-10-27 2011-10-25 1.140 197,317,139 +7,000 2.53% 224,941,538
2011-10-26 2011-10-24 1.100 197,310,139 +104,680 2.53% 217,041,153
2011-10-25 2011-10-21 1.070 197,205,459 -15,000 2.53% 211,009,841
2011-10-24 2011-10-20 1.070 197,220,459 +17,000 2.53% 211,025,891
2011-10-21 2011-10-19 1.090 197,203,459 -3,463,000 2.53% 214,951,770
2011-10-20 2011-10-18 1.090 200,666,459 +41,000 2.58% 218,726,440
2011-10-19 2011-10-17 1.210 200,625,459 -2,197,680 2.57% 242,756,805
2011-10-18 2011-10-14 1.200 202,823,139 +1,369,000 2.60% 243,387,767
2011-10-17 2011-10-13 1.260 201,454,139 +1,284,238 2.59% 253,832,215
2011-10-14 2011-10-12 1.200 200,169,901 -2,117,558 2.57% 240,203,881
2011-10-13 2011-10-11 1.050 202,287,459 +60,027 2.60% 212,401,832
2011-10-12 2011-10-10 1.010 202,227,432 -423,845 2.60% 204,249,706
2011-10-10 2011-10-06 1.030 202,651,277 +679,000 2.60% 208,730,815
2011-10-07 2011-10-04 1.000 201,972,277 -1,916,382 2.59% 201,972,277
2011-10-06 2011-10-03 1.010 203,888,659 +3,854,000 2.62% 205,927,546
2011-10-04 2011-09-30 1.050 200,034,659 -2,441,114 2.57% 210,036,392
2011-10-03 2011-09-28 1.100 202,475,773 +4,993,000 2.60% 222,723,350
2011-09-30 2011-09-27 1.140 197,482,773 +840,114 2.53% 225,130,361
2011-09-28 2011-09-26 1.120 196,642,659 -2,446,200 2.52% 220,239,778
2011-09-27 2011-09-23 1.130 199,088,859 -679,000 2.55% 224,970,411
2011-09-26 2011-09-22 1.100 199,767,859 -3,192,998 2.56% 219,744,645
2011-09-23 2011-09-21 1.200 202,960,857 -2,481,918 2.60% 243,553,028
2011-09-22 2011-09-20 1.210 205,442,775 +17,161,000 2.64% 248,585,758
2011-09-21 2011-09-19 1.160 188,281,775 +14,000 2.42% 218,406,859
2011-09-20 2011-09-16 1.270 188,267,775 +4,914,000 2.42% 239,100,074
2011-09-19 2011-09-15 1.250 183,353,775 +2,027,828 2.35% 229,192,219
2011-09-16 2011-09-14 1.220 181,325,947 +3,351,000 2.33% 221,217,655
2011-09-15 2011-09-12 1.310 177,974,947 -2,349,000 2.28% 233,147,181
2011-09-14 2011-09-09 1.390 180,323,947 +1,021,000 2.31% 250,650,286
2011-09-12 2011-09-08 1.440 179,302,947 -7,133,912 2.30% 258,196,244
2011-09-09 2011-09-07 1.420 186,436,859 -119,000 2.39% 264,740,340
2011-09-08 2011-09-06 1.460 186,555,859 +1,000 2.39% 272,371,554
2011-09-07 2011-09-05 1.400 186,554,859 -16,000 2.39% 261,176,803
2011-09-06 2011-09-02 1.380 186,570,859 +146,000 2.39% 257,467,785
2011-09-02 2011-08-31 1.500 186,424,859 +12,796,000 2.39% 279,637,288
2011-09-01 2011-08-30 1.510 173,628,859 -1,318,088 2.23% 262,179,577
2011-08-31 2011-08-29 1.520 174,946,947 +1,228,392 2.25% 265,919,359
2011-08-30 2011-08-26 1.510 173,718,555 +86,000 2.23% 262,315,018
2011-08-29 2011-08-25 1.510 173,632,555 -8,000 2.23% 262,185,158
2011-08-26 2011-08-24 1.490 173,640,555 +513,000 2.23% 258,724,427
2011-08-25 2011-08-23 1.540 173,127,555 +158,000 2.22% 266,616,435
2011-08-24 2011-08-22 1.500 172,969,555 +98,000 2.22% 259,454,332
2011-08-23 2011-08-19 1.600 172,871,555 -521,000 2.22% 276,594,488
2011-08-22 2011-08-18 1.670 173,392,555 -1,474,000 2.23% 289,565,567
2011-08-19 2011-08-17 1.660 174,866,555 -3,813,000 2.24% 290,278,481
2011-08-18 2011-08-16 1.740 178,679,555 +143,696 2.29% 310,902,426
2011-08-17 2011-08-15 1.830 178,535,859 +290,000 2.29% 326,720,622
2011-08-15 2011-08-11 1.830 178,245,859 -860,696 2.29% 326,189,922
2011-08-12 2011-08-10 1.910 179,106,555 +816,099 2.30% 342,093,520
2011-08-11 2011-08-09 2.000 178,290,456 -32,000 2.29% 356,580,912
2011-08-10 2011-08-08 2.100 178,322,456 +118,597 2.29% 374,477,158
2011-08-09 2011-08-05 2.130 178,203,859 -117,000 2.29% 379,574,220
2011-08-08 2011-08-04 2.320 178,320,859 +117,000 2.29% 413,704,393
2011-08-04 2011-08-02 2.400 178,203,859 -503,000 2.29% 427,689,262
2011-08-03 2011-08-01 2.400 178,706,859 +335,000 2.29% 428,896,462
2011-08-02 2011-07-29 2.400 178,371,859 -1,200,000 2.29% 428,092,462
2011-08-01 2011-07-28 2.400 179,571,859 +994,000 2.30% 430,972,462
2011-07-29 2011-07-27 2.420 178,577,859 +788,000 2.29% 432,158,419
2011-07-28 2011-07-26 2.420 177,789,859 -1,456,000 2.28% 430,251,459
2011-07-27 2011-07-25 2.340 179,245,859 -8,000 2.30% 419,435,310
2011-07-26 2011-07-22 2.360 179,253,859 +15,000 2.30% 423,039,107
2011-07-25 2011-07-21 2.370 179,238,859 +17,000 2.30% 424,796,096
2011-07-22 2011-07-20 2.370 179,221,859 +9,000 2.30% 424,755,806
2011-07-21 2011-07-19 2.320 179,212,859 +5,000 2.30% 415,773,833
2011-07-20 2011-07-18 2.360 179,207,859 +546,000 2.30% 422,930,547
2011-07-19 2011-07-15 2.360 178,661,859 -144,896 2.29% 421,641,987
2011-07-18 2011-07-14 2.490 178,806,755 -572,104 2.29% 445,228,820
2011-07-15 2011-07-13 2.500 179,378,859 -866,896 2.30% 448,447,148
2011-07-14 2011-07-12 2.410 180,245,755 +1,224,896 2.31% 434,392,270
2011-07-13 2011-07-11 2.640 179,020,859 -313,104 2.30% 472,615,068
2011-07-12 2011-07-08 2.620 179,333,963 -814,896 2.30% 469,854,983
2011-07-11 2011-07-07 2.500 180,148,859 -203,000 2.31% 450,372,148
2011-07-08 2011-07-06 2.510 180,351,859 -121,384 2.31% 452,683,166
2011-07-07 2011-07-05 2.520 180,473,243 +4,735,000 2.32% 454,792,572
2011-07-06 2011-07-04 2.560 175,738,243 -1,201,200 2.26% 449,889,902
2011-07-05 2011-06-30 2.430 176,939,443 +209,384 2.27% 429,962,846
2011-07-04 2011-06-29 2.380 176,730,059 -225,000 2.27% 420,617,540
2011-06-30 2011-06-28 2.410 176,955,059 -149,000 2.27% 426,461,692
2011-06-29 2011-06-27 2.390 177,104,059 +1,796,000 2.27% 423,278,701
2011-06-28 2011-06-24 2.340 175,308,059 +223,000 2.25% 410,220,858
2011-06-27 2011-06-23 2.300 175,085,059 -1,466,984 2.25% 402,695,636
2011-06-24 2011-06-22 2.290 176,552,043 +558,118 2.27% 404,304,178
2011-06-23 2011-06-21 2.260 175,993,925 +1,190,882 2.26% 397,746,270
2011-06-22 2011-06-20 2.330 174,803,043 +650,000 2.24% 407,291,090
2011-06-21 2011-06-17 2.220 174,153,043 -517,000 2.23% 386,619,755
2011-06-20 2011-06-16 2.220 174,670,043 +244,000 2.24% 387,767,495
2011-06-17 2011-06-15 2.280 174,426,043 -27,000 2.24% 397,691,378
2011-06-16 2011-06-14 2.280 174,453,043 +449,784 2.24% 397,752,938
2011-06-15 2011-06-13 2.250 174,003,259 -3,494,784 2.23% 391,507,333
2011-06-14 2011-06-10 2.200 177,498,043 -1,011,216 2.28% 390,495,695
2011-06-13 2011-06-09 2.280 178,509,259 +1,503,000 2.29% 407,001,111
2011-06-10 2011-06-08 2.220 177,006,259 -79,000 2.27% 392,953,895
2011-06-09 2011-06-07 2.230 177,085,259 +332,000 2.27% 394,900,128
2011-06-08 2011-06-03 2.240 176,753,259 +150,000 2.27% 395,927,300
2011-06-01 2011-05-30 2.140 176,603,259 +299,000 2.27% 377,930,974
2011-05-31 2011-05-27 2.160 176,304,259 +1,000 2.26% 380,817,199
2011-05-30 2011-05-26 2.160 176,303,259 +1,300,000 2.26% 380,815,039
2011-05-27 2011-05-25 2.200 175,003,259 -1,512,934 2.25% 385,007,170
2011-05-26 2011-05-24 2.230 176,516,193 -2,000,000 2.27% 393,631,110
2011-05-25 2011-05-23 2.270 178,516,193 -3,958,266 2.29% 405,231,758
2011-05-24 2011-05-20 2.340 182,474,459 +85,000 2.34% 426,990,234
2011-05-23 2011-05-19 2.360 182,389,459 +144,000 2.34% 430,439,123
2011-05-18 2011-05-16 2.310 182,245,459 -11,199,000 2.34% 420,987,010
2011-05-17 2011-05-13 2.370 193,444,459 -2,460,584 2.48% 458,463,368
2011-05-16 2011-05-12 2.320 195,905,043 +2,516,584 2.51% 454,499,700
2011-05-13 2011-05-11 2.400 193,388,459 -749,000 2.48% 464,132,302
2011-05-12 2011-05-09 2.230 194,137,459 +4,424,600 2.49% 432,926,534
2011-05-11 2011-05-06 2.120 189,712,859 +19,530,000 2.43% 402,191,261
2011-05-09 2011-05-05 2.180 170,182,859 -30,000 2.18% 370,998,633
2011-05-06 2011-05-04 2.170 170,212,859 +32,000 2.18% 369,361,904
2011-05-05 2011-05-03 2.190 170,180,859 -36,000 2.18% 372,696,081
2011-05-04 2011-04-29 2.220 170,216,859 +510,000 2.18% 377,881,427
2011-05-03 2011-04-28 2.250 169,706,859 +2,000 2.18% 381,840,433
2011-04-29 2011-04-27 2.290 169,704,859 -7,850,000 2.18% 388,624,127
2011-04-28 2011-04-26 2.250 177,554,859 +11,152,800 2.28% 399,498,433
2011-04-27 2011-04-21 2.350 166,402,059 +5,900,000 2.14% 391,044,839
2011-04-26 2011-04-20 2.340 160,502,059 -223,200 2.06% 375,574,818
2011-04-21 2011-04-19 2.100 160,725,259 -11,818,000 2.06% 337,523,044
2011-04-20 2011-04-18 2.160 172,543,259 -6,825,560 2.21% 372,693,439
2011-04-19 2011-04-15 2.180 179,368,819 -3,000 2.30% 391,024,025
2011-04-18 2011-04-14 2.200 179,371,819 -1,376,240 2.30% 394,618,002
2011-04-15 2011-04-13 2.140 180,748,059 +588,000 2.32% 386,800,846
2011-04-14 2011-04-12 2.150 180,160,059 -543,000 2.31% 387,344,127
2011-04-13 2011-04-11 2.230 180,703,059 -2,148,960 2.32% 402,967,822
2011-04-12 2011-04-08 2.280 182,852,019 +1,700,000 2.35% 416,902,603
2011-04-11 2011-04-07 2.290 181,152,019 +6,900,000 2.32% 414,838,124
2011-04-08 2011-04-06 2.300 174,252,019 +10,533,800 2.24% 400,779,644
2011-04-07 2011-04-04 2.350 163,718,219 +1,841,920 2.10% 384,737,815
2011-04-06 2011-04-01 2.260 161,876,299 +490,000 2.08% 365,840,436
2011-04-04 2011-03-31 2.140 161,386,299 +3,405,000 2.07% 345,366,680
2011-04-01 2011-03-30 2.100 157,981,299 +5,100,000 2.03% 331,760,728
2011-03-31 2011-03-29 2.080 152,881,299 -7,201,000 1.96% 317,993,102
2011-03-30 2011-03-28 2.110 160,082,299 +6,972,600 2.05% 337,773,651
2011-03-29 2011-03-25 2.140 153,109,699 -29,800 1.96% 327,654,756
2011-03-28 2011-03-24 2.100 153,139,499 +300,000 1.97% 321,592,948
2011-03-25 2011-03-23 2.110 152,839,499 +341,000 1.96% 322,491,343
2011-03-24 2011-03-22 2.180 152,498,499 -19,000 1.96% 332,446,728
2011-03-23 2011-03-21 2.170 152,517,499 -85,000 1.96% 330,962,973
2011-03-22 2011-03-18 2.080 152,602,499 +125,000 1.96% 317,413,198
2011-03-21 2011-03-17 1.930 152,477,499 -89,000 1.96% 294,281,573
2011-03-18 2011-03-16 1.980 152,566,499 +21,000 1.96% 302,081,668
2011-03-17 2011-03-15 1.960 152,545,499 +388,000 1.96% 298,989,178
2011-03-16 2011-03-14 2.010 152,157,499 +260,600 1.95% 305,836,573
2011-03-15 2011-03-11 2.020 151,896,899 -4,928,000 1.95% 306,831,736
2011-03-11 2011-03-09 2.080 156,824,899 +86,000 2.01% 326,195,790
2011-03-10 2011-03-08 2.090 156,738,899 +4,000 2.01% 327,584,299
2011-03-09 2011-03-07 2.100 156,734,899 -10,000 2.01% 329,143,288
2011-03-08 2011-03-04 2.130 156,744,899 +40,000 2.01% 333,866,635
2011-03-07 2011-03-03 2.120 156,704,899 +2,015,000 2.01% 332,214,386
2011-03-04 2011-03-02 2.090 154,689,899 -11,000 1.99% 323,301,889
2011-03-03 2011-03-01 2.100 154,700,899 +270,880 1.99% 324,871,888
2011-03-02 2011-02-28 2.090 154,430,019 -56,400 1.98% 322,758,740
2011-03-01 2011-02-25 2.060 154,486,419 +2,478,000 1.98% 318,242,023
2011-02-28 2011-02-24 2.080 152,008,419 +257,000 1.95% 316,177,512
2011-02-25 2011-02-23 2.150 151,751,419 +305,000 1.95% 326,265,551
2011-02-24 2011-02-22 2.200 151,446,419 -2,002,000 1.94% 333,182,122
2011-02-23 2011-02-21 2.220 153,448,419 +285,000 1.97% 340,655,490
2011-02-22 2011-02-18 2.240 153,163,419 +1,705,000 1.97% 343,086,059
2011-02-21 2011-02-17 2.200 151,458,419 +2,337,120 1.94% 333,208,522
2011-02-18 2011-02-16 2.300 149,121,299 +1,481,000 1.91% 342,978,988
2011-02-17 2011-02-15 2.380 147,640,299 +8,528,000 1.89% 351,383,912
2011-02-16 2011-02-14 2.350 139,112,299 +7,062,480 1.79% 326,913,903
2011-02-15 2011-02-11 2.260 132,049,819 +7,919,148 1.69% 298,432,591
2011-02-14 2011-02-10 2.210 124,130,671 +101,000 1.59% 274,328,783
2011-02-11 2011-02-09 2.230 124,029,671 -15,000 1.59% 276,586,166
2011-02-10 2011-02-08 2.240 124,044,671 +5,000 1.59% 277,860,063
2011-02-09 2011-02-07 2.290 124,039,671 +106,000 1.59% 284,050,847
2011-02-08 2011-02-02 2.300 123,933,671 -450,148 1.59% 285,047,443
2011-02-07 2011-01-31 2.280 124,383,819 -494,288 1.60% 283,595,107
2011-02-01 2011-01-28 2.310 124,878,107 -1,877,112 1.60% 288,468,427
2011-01-31 2011-01-27 2.410 126,755,219 -2,454,670 1.63% 305,480,078
2011-01-28 2011-01-26 2.520 129,209,889 -5,107,660 1.66% 325,608,920
2011-01-27 2011-01-25 2.570 134,317,549 +7,566,330 1.72% 345,196,101
2011-01-26 2011-01-24 2.580 126,751,219 +4,000 1.63% 327,018,145
2011-01-25 2011-01-21 2.600 126,747,219 -30,200 1.63% 329,542,769
2011-01-24 2011-01-20 2.660 126,777,419 +205,200 1.63% 337,227,935
2011-01-21 2011-01-19 2.630 126,572,219 -939,000 1.62% 332,884,936
2011-01-20 2011-01-18 2.670 127,511,219 +890,000 1.64% 340,454,955
2011-01-19 2011-01-17 2.760 126,621,219 -1,476,200 1.62% 349,474,564
2011-01-18 2011-01-14 2.880 128,097,419 +534,000 1.64% 368,920,567
2011-01-17 2011-01-13 2.800 127,563,419 +649,000 1.64% 357,177,573
2011-01-14 2011-01-12 2.860 126,914,419 +1,647,000 1.63% 362,975,238
2011-01-13 2011-01-11 2.820 125,267,419 -1,888,000 1.61% 353,254,122
2011-01-12 2011-01-10 2.780 127,155,419 +1,677,000 1.63% 353,492,065
2011-01-11 2011-01-07 2.880 125,478,419 +856,000 1.61% 361,377,847
2011-01-10 2011-01-06 2.890 124,622,419 +1,157,000 1.60% 360,158,791
2011-01-07 2011-01-05 2.810 123,465,419 +163,000 1.58% 346,937,827
2011-01-06 2011-01-04 2.780 123,302,419 -893,000 1.58% 342,780,725
2011-01-05 2011-01-03 2.710 124,195,419 +366,360 1.59% 336,569,585
2011-01-04 2010-12-31 2.670 123,829,059 +1,865,000 1.59% 330,623,588
2011-01-03 2010-12-29 2.750 121,964,059 +694,000 1.57% 335,401,162
2010-12-30 2010-12-28 2.730 121,270,059 +6,000 1.56% 331,067,261
2010-12-29 2010-12-24 2.770 121,264,059 -1,000 1.56% 335,901,443
2010-12-28 2010-12-22 2.770 121,265,059 -3,000 1.56% 335,904,213
2010-12-23 2010-12-21 2.770 121,268,059 -11,000 1.56% 335,912,523
2010-12-22 2010-12-20 2.860 121,279,059 +202,920 1.56% 346,858,109
2010-12-21 2010-12-17 2.900 121,076,139 +2,500,000 1.55% 351,120,803
2010-12-20 2010-12-16 2.800 118,576,139 +1,848,000 1.52% 332,013,189
2010-12-17 2010-12-15 2.810 116,728,139 +1,829,000 1.50% 328,006,071
2010-12-16 2010-12-14 2.780 114,899,139 +109,000 1.47% 319,419,606
2010-12-15 2010-12-13 2.670 114,790,139 +213,000 1.47% 306,489,671
2010-12-14 2010-12-10 2.690 114,577,139 -106,000 1.47% 308,212,504
2010-12-13 2010-12-09 2.730 114,683,139 -150,000 1.47% 313,084,969
2010-12-10 2010-12-08 2.700 114,833,139 +256,000 1.47% 310,049,475
2010-12-08 2010-12-06 2.790 114,577,139 +146,080 1.47% 319,670,218
2010-12-07 2010-12-03 2.810 114,431,059 -17,000 1.47% 321,551,276
2010-12-06 2010-12-02 2.800 114,448,059 -295,000 1.47% 320,454,565
2010-12-03 2010-12-01 2.810 114,743,059 +1,370,000 1.47% 322,427,996
2010-12-02 2010-11-30 2.740 113,373,059 -38,000 1.45% 310,642,182
2010-12-01 2010-11-29 2.770 113,411,059 +14,000 1.46% 314,148,633
2010-11-30 2010-11-26 2.840 113,397,059 +4,993,000 1.46% 322,047,648
2010-11-29 2010-11-25 2.850 108,404,059 +996,000 1.39% 308,951,568
2010-11-26 2010-11-24 2.860 107,408,059 +3,596,000 1.38% 307,187,049
2010-11-25 2010-11-23 2.880 103,812,059 +4,732,000 1.33% 298,978,730
2010-11-24 2010-11-22 2.950 99,080,059 +3,897,800 1.27% 292,286,174
2010-11-23 2010-11-19 2.960 95,182,259 +6,206,000 1.22% 281,739,487
2010-11-22 2010-11-18 2.910 88,976,259 -1,009,000 1.14% 258,920,914
2010-11-19 2010-11-17 2.790 89,985,259 -1,773,000 1.15% 251,058,873
2010-11-18 2010-11-16 2.930 91,758,259 +4,773,000 1.18% 268,851,699
2010-11-17 2010-11-15 3.000 86,985,259 +13,000 1.12% 260,955,777
2010-11-16 2010-11-12 3.030 86,972,259 -13,000 1.12% 263,525,945
2010-11-15 2010-11-11 3.070 86,985,259 -1,521,000 1.12% 267,044,745
2010-11-12 2010-11-10 3.090 88,506,259 -166,000 1.14% 273,484,340
2010-11-11 2010-11-09 3.170 88,672,259 -4,543,000 1.14% 281,091,061
2010-11-10 2010-11-08 3.260 93,215,259 -701,000 1.20% 303,881,744
2010-11-09 2010-11-05 2.910 93,916,259 +700,000 1.21% 273,296,314
2010-11-08 2010-11-04 2.830 93,216,259 -5,227,000 1.20% 263,802,013
2010-11-05 2010-11-03 2.820 98,443,259 +3,000 1.26% 277,609,990
2010-11-04 2010-11-02 2.780 98,440,259 -25,000 1.26% 273,663,920
2010-11-03 2010-11-01 2.650 98,465,259 +24,000 1.26% 260,932,936
2010-11-02 2010-10-29 2.600 98,441,259 -309,000 1.26% 255,947,273
2010-11-01 2010-10-28 2.580 98,750,259 -6,000 1.27% 254,775,668
2010-10-29 2010-10-27 2.560 98,756,259 -4,000 1.27% 252,816,023
2010-10-28 2010-10-26 2.510 98,760,259 -3,000 1.27% 247,888,250
2010-10-27 2010-10-25 2.540 98,763,259 +297,000 1.27% 250,858,678
2010-10-26 2010-10-22 2.570 98,466,259 -522,000 1.26% 253,058,286
2010-10-25 2010-10-21 2.680 98,988,259 +795,000 1.27% 265,288,534
2010-10-22 2010-10-20 2.660 98,193,259 -187,000 1.26% 261,194,069
2010-10-21 2010-10-19 2.820 98,380,259 +216,000 1.26% 277,432,330
2010-10-20 2010-10-18 2.910 98,164,259 -317,000 1.26% 285,657,994
2010-10-19 2010-10-15 2.850 98,481,259 -1,011,000 1.26% 280,671,588
2010-10-18 2010-10-14 2.790 99,492,259 -2,697,000 1.28% 277,583,403
2010-10-15 2010-10-13 2.700 102,189,259 +762,000 1.31% 275,910,999
2010-10-14 2010-10-12 2.490 101,427,259 -64,000 1.30% 252,553,875
2010-10-13 2010-10-11 2.290 101,491,259 +1,000 1.30% 232,414,983
2010-10-12 2010-10-08 2.170 101,490,259 -6,000 1.30% 220,233,862
2010-10-11 2010-10-07 2.200 101,496,259 +4,000 1.30% 223,291,770
2010-10-08 2010-10-06 2.250 101,492,259 -4,000 1.30% 228,357,583
2010-10-07 2010-10-05 2.270 101,496,259 +7,000 1.30% 230,396,508
2010-10-06 2010-10-04 2.340 101,489,259 +4,000 1.30% 237,484,866
2010-10-05 2010-09-30 2.220 101,485,259 +578,000 1.30% 225,297,275
2010-10-04 2010-09-29 2.180 100,907,259 +2,842,000 1.29% 219,977,825
2010-09-30 2010-09-28 2.180 98,065,259 +2,917,000 1.26% 213,782,265
2010-09-29 2010-09-27 2.220 95,148,259 +3,150,000 1.22% 211,229,135
2010-09-28 2010-09-24 2.200 91,998,259 -334,000 1.18% 202,396,170
2010-09-27 2010-09-22 2.220 92,332,259 +1,000 1.18% 204,977,615
2010-09-24 2010-09-21 2.240 92,331,259 +3,000 1.18% 206,822,020
2010-09-22 2010-09-20 2.280 92,328,259 -5,000 1.18% 210,508,431
2010-09-21 2010-09-17 2.200 92,333,259 +336,000 1.18% 203,133,170
2010-09-17 2010-09-15 2.130 91,997,259 +2,522,000 1.18% 195,954,162
2010-09-16 2010-09-14 2.170 89,475,259 -296,000 1.15% 194,161,312
2010-09-14 2010-09-10 2.170 89,771,259 -7,000 1.15% 194,803,632
2010-09-13 2010-09-09 2.150 89,778,259 +7,000 1.15% 193,023,257
2010-09-10 2010-09-08 2.160 89,771,259 -11,000 1.15% 193,905,919
2010-09-09 2010-09-07 2.190 89,782,259 +44,000 1.15% 196,623,147
2010-09-08 2010-09-06 2.220 89,738,259 +304,000 1.15% 199,218,935
2010-09-07 2010-09-03 2.200 89,434,259 -1,092,000 1.15% 196,755,370
2010-09-06 2010-09-02 2.110 90,526,259 -3,059,000 1.16% 191,010,406
2010-09-03 2010-09-01 2.110 93,585,259 -2,475,000 1.20% 197,464,896
2010-09-02 2010-08-31 2.050 96,060,259 -1,288,000 1.23% 196,923,531
2010-09-01 2010-08-30 2.150 97,348,259 +15,000 1.25% 209,298,757
2010-08-31 2010-08-27 2.160 97,333,259 -12,000 1.25% 210,239,839
2010-08-30 2010-08-26 2.160 97,345,259 +1,000 1.25% 210,265,759
2010-08-27 2010-08-25 2.170 97,344,259 +10,000 1.25% 211,237,042
2010-08-26 2010-08-24 2.240 97,334,259 +1,000 1.25% 218,028,740
2010-08-25 2010-08-23 2.220 97,333,259 -1,000 1.25% 216,079,835
2010-08-24 2010-08-20 2.260 97,334,259 -3,000 1.25% 219,975,425
2010-08-23 2010-08-19 2.280 97,337,259 +1,000 1.25% 221,928,951
2010-08-20 2010-08-18 2.310 97,336,259 -421,000 1.25% 224,846,758
2010-08-18 2010-08-16 2.320 97,757,259 -8,000 1.25% 226,796,841
2010-08-17 2010-08-13 2.350 97,765,259 +15,000 1.25% 229,748,359
2010-08-16 2010-08-12 2.350 97,750,259 -7,000 1.25% 229,713,109
2010-08-13 2010-08-11 2.350 97,757,259 +29,000 1.25% 229,729,559
2010-08-10 2010-08-06 2.430 97,728,259 +387,000 1.25% 237,479,669
2010-08-09 2010-08-05 2.440 97,341,259 +327,000 1.25% 237,512,672
2010-08-06 2010-08-04 2.520 97,014,259 -143,000 1.24% 244,475,933
2010-08-05 2010-08-03 2.590 97,157,259 -38,000 1.25% 251,637,301
2010-08-04 2010-08-02 2.590 97,195,259 +30,000 1.25% 251,735,721
2010-08-03 2010-07-30 2.520 97,165,259 -368,000 1.25% 244,856,453
2010-08-02 2010-07-29 2.550 97,533,259 -5,000 1.25% 248,709,810
2010-07-30 2010-07-28 2.530 97,538,259 -1,053,000 1.25% 246,771,795
2010-07-29 2010-07-27 2.580 98,591,259 -791,000 1.27% 254,365,448
2010-07-28 2010-07-26 2.590 99,382,259 -6,751,000 1.28% 257,400,051
2010-07-27 2010-07-23 2.660 106,133,259 +6,746,000 1.36% 282,314,469
2010-07-26 2010-07-22 2.440 99,387,259 +13,000 1.28% 242,504,912
2010-07-23 2010-07-21 2.320 99,374,259 -480,000 1.28% 230,548,281
2010-07-22 2010-07-20 2.320 99,854,259 +1,000 1.28% 231,661,881
2010-07-21 2010-07-19 2.270 99,853,259 -5,000 1.28% 226,666,898
2010-07-20 2010-07-16 2.290 99,858,259 -301,000 1.28% 228,675,413
2010-07-19 2010-07-15 2.280 100,159,259 -280,000 1.29% 228,363,111
2010-07-16 2010-07-14 2.330 100,439,259 -694,000 1.29% 234,023,473
2010-07-15 2010-07-13 2.300 101,133,259 -203,000 1.30% 232,606,496
2010-07-14 2010-07-12 2.350 101,336,259 +3,000 1.30% 238,140,209
2010-07-13 2010-07-09 2.310 101,333,259 +6,000 1.30% 234,079,828
2010-07-12 2010-07-08 2.270 101,327,259 +15,000 1.30% 230,012,878
2010-07-09 2010-07-07 2.230 101,312,259 +317,000 1.30% 225,926,338
2010-07-08 2010-07-06 2.240 100,995,259 -302,000 1.30% 226,229,380
2010-07-07 2010-07-05 2.200 101,297,259 -14,000 1.30% 222,853,970
2010-07-06 2010-07-02 2.160 101,311,259 +4,000 1.30% 218,832,319
2010-07-05 2010-06-30 2.240 101,307,259 +12,000 1.30% 226,928,260
2010-07-02 2010-06-29 2.250 101,295,259 +223,000 1.30% 227,914,333
2010-06-29 2010-06-25 2.380 101,072,259 +129,000 1.30% 240,551,976
2010-06-28 2010-06-24 2.440 100,943,259 -2,000 1.30% 246,301,552
2010-06-25 2010-06-23 2.490 100,945,259 -216,000 1.30% 251,353,695
2010-06-24 2010-06-22 2.510 101,161,259 +1,164,000 1.30% 253,914,760
2010-06-23 2010-06-21 2.470 99,997,259 -388,000 1.28% 246,993,230
2010-06-22 2010-06-18 2.390 100,385,259 -11,000 1.29% 239,920,769
2010-06-21 2010-06-17 2.350 100,396,259 +12,000 1.29% 235,931,209
2010-06-18 2010-06-15 2.330 100,384,259 +102,000 1.29% 233,895,323
2010-06-17 2010-06-14 2.390 100,282,259 +1,000 1.29% 239,674,599
2010-06-15 2010-06-11 2.370 100,281,259 +37,000 1.29% 237,666,584
2010-06-14 2010-06-10 2.340 100,244,259 +6,000 1.29% 234,571,566
2010-06-11 2010-06-09 2.400 100,238,259 +214,000 1.29% 240,571,822
2010-06-10 2010-06-08 2.320 100,024,259 +15,000 1.28% 232,056,281
2010-06-08 2010-06-04 2.370 100,009,259 +5,000 1.28% 237,021,944
2010-06-07 2010-06-03 2.360 100,004,259 -3,000 1.28% 236,010,051
2010-06-04 2010-06-02 2.320 100,007,259 -1,000 1.28% 232,016,841
2010-06-03 2010-06-01 2.290 100,008,259 -12,000 1.28% 229,018,913
2010-06-02 2010-05-31 2.300 100,020,259 +11,000 1.28% 230,046,596
2010-06-01 2010-05-28 2.330 100,009,259 -11,000 1.28% 233,021,573
2010-05-31 2010-05-27 2.320 100,020,259 +51,000 1.28% 232,047,001
2010-05-28 2010-05-26 2.230 99,969,259 +17,000 1.28% 222,931,448
2010-05-27 2010-05-25 2.270 99,952,259 -11,000 1.28% 226,891,628
2010-05-26 2010-05-24 2.370 99,963,259 +5,000 1.28% 236,912,924
2010-05-25 2010-05-20 2.250 99,958,259 +11,000 1.28% 224,906,083
2010-05-24 2010-05-19 2.360 99,947,259 -1,794,000 1.28% 235,875,531
2010-05-20 2010-05-18 2.535 101,741,259 -430,000 1.31% 257,886,188
2010-05-19 2010-05-17 2.423 102,171,259 +278,323 1.31% 247,581,171
2010-05-18 2010-05-14 2.514 101,892,936 -369,862 1.33% 256,204,483
2010-05-17 2010-05-13 2.626 102,262,798 +351,122 1.33% 268,539,640
2010-05-14 2010-05-12 2.504 101,911,676 -1,364,052 1.33% 255,218,331
2010-05-13 2010-05-11 2.717 103,275,728 +351,006 1.34% 280,623,493
2010-05-12 2010-05-10 2.667 102,924,722 -5,022,123 1.34% 274,452,011
2010-05-11 2010-05-07 2.565 107,946,845 -2,438,134 1.40% 276,899,035
2010-05-10 2010-05-06 2.596 110,384,979 -343,232 1.44% 286,510,743
2010-05-07 2010-05-05 2.697 110,728,211 +577,972 1.44% 298,628,248
2010-05-06 2010-05-04 2.778 110,150,239 +132,164 1.43% 306,003,908
2010-05-03 2010-04-29 2.758 110,018,075 +4,931 1.43% 303,405,824
2010-04-29 2010-04-27 2.788 110,013,144 -404,383 1.43% 306,738,463
2010-04-28 2010-04-26 2.829 110,417,527 -43,397 1.44% 312,344,013
2010-04-27 2010-04-23 2.788 110,460,924 -3,594,077 1.44% 307,986,962
2010-04-26 2010-04-22 2.819 114,055,001 -8,108,850 1.48% 321,477,140
2010-04-23 2010-04-21 2.839 122,163,851 -5,515,389 1.59% 346,810,081
2010-04-22 2010-04-20 2.879 127,679,240 -4,031,517 1.66% 367,645,789
2010-04-21 2010-04-19 2.900 131,710,757 -7,128,977 1.71% 381,925,139
2010-04-20 2010-04-16 3.072 138,839,734 -5,997,181 1.81% 426,527,825
2010-04-19 2010-04-15 3.184 144,836,915 -2,973,695 1.88% 461,105,052
2010-04-16 2010-04-14 3.315 147,810,610 -8,778,070 1.92% 490,054,441
2010-04-15 2010-04-13 3.407 156,588,680 -2,946,078 2.04% 533,446,177
2010-04-14 2010-04-12 3.407 159,534,758 -4,417,638 2.08% 543,482,497
2010-04-13 2010-04-09 3.468 163,952,396 -2,627,503 2.13% 568,505,723
2010-04-12 2010-04-08 3.447 166,579,899 +4,932 2.17% 574,238,727
2010-04-09 2010-04-07 3.457 166,574,967 -1,262,464 2.17% 575,910,613
2010-04-08 2010-04-01 3.346 167,837,431 -12,822 2.18% 561,556,851
2010-04-07 2010-03-31 3.336 167,850,253 +4,179,939 2.18% 559,897,934
2010-04-01 2010-03-30 3.346 163,670,314 -347,177 2.13% 547,614,353
2010-03-31 2010-03-29 3.234 164,017,491 -409,315 2.13% 530,483,419
2010-03-30 2010-03-26 3.163 164,426,806 -428,054 2.14% 520,137,519
2010-03-29 2010-03-25 3.153 164,854,860 -262,356 2.14% 519,820,151
2010-03-26 2010-03-24 3.194 165,117,216 -330,410 2.15% 527,343,841
2010-03-25 2010-03-23 3.184 165,447,626 -4,932 2.15% 526,721,632
2010-03-24 2010-03-22 3.234 165,452,558 -1,201,313 2.15% 535,124,871
2010-03-23 2010-03-19 3.143 166,653,871 +489,205 2.17% 523,803,103
2010-03-22 2010-03-18 3.123 166,164,666 +264,328 2.16% 518,896,047
2010-03-19 2010-03-17 3.143 165,900,338 +3,144,324 2.16% 521,434,703
2010-03-18 2010-03-16 3.194 162,756,014 +1,973 2.12% 519,802,742
2010-03-17 2010-03-15 3.224 162,754,041 -1,973 2.12% 524,746,883
2010-03-11 2010-03-09 3.376 162,756,014 -22,561,612 2.12% 549,505,755
2010-03-10 2010-03-08 3.336 185,317,626 +918,245 2.41% 618,163,834
2010-03-09 2010-03-05 3.315 184,399,381 +614,465 2.40% 611,361,630
2010-03-08 2010-03-04 3.214 183,784,916 +244,602 2.39% 590,690,646
2010-03-05 2010-03-03 3.315 183,540,314 +1,128,328 2.39% 608,513,461
2010-03-04 2010-03-02 3.326 182,411,986 -748,937 2.37% 606,622,036
2010-03-03 2010-03-01 3.224 183,160,923 +1,075,402 2.38% 590,542,163
2010-03-02 2010-02-26 3.113 182,085,521 -123,288 2.37% 566,767,261
2010-02-26 2010-02-24 3.072 182,208,809 +728,876 2.37% 559,761,423
2010-02-24 2010-02-22 3.123 181,479,933 +6,904 2.36% 566,722,289
2010-02-23 2010-02-19 3.052 181,473,029 +2,674,846 2.36% 553,821,167
2010-02-22 2010-02-18 3.032 178,798,183 -2,671,887 2.33% 542,032,411
2010-02-19 2010-02-17 3.072 181,470,070 +118,356 2.36% 557,491,952
2010-02-17 2010-02-11 3.072 181,351,714 -13,808 2.36% 557,128,352
2010-02-12 2010-02-10 3.082 181,365,522 -2,804,051 2.36% 559,009,619
2010-02-11 2010-02-09 2.940 184,169,573 +3,087,119 2.40% 541,510,455
2010-02-10 2010-02-08 2.717 181,082,454 +3,162,078 2.36% 492,041,951
2010-02-09 2010-02-05 2.808 177,920,376 -1,307,985 2.31% 499,685,128
2010-02-08 2010-02-04 3.001 179,228,361 +1,810,847 2.33% 537,884,973
2010-02-05 2010-02-03 3.021 177,417,514 -1,475,847 2.31% 536,048,050
2010-02-04 2010-02-02 3.001 178,893,361 -211,561 2.33% 536,879,599
2010-02-03 2010-02-01 3.072 179,104,922 -79,891 2.33% 550,226,010
2010-02-02 2010-01-29 3.032 179,184,813 -1,695,449 2.33% 543,204,492
2010-02-01 2010-01-28 2.981 180,880,262 -1,839,122 2.35% 539,174,663
2010-01-29 2010-01-27 3.032 182,719,384 +7,752,683 2.38% 553,919,657
2010-01-28 2010-01-26 3.092 174,966,701 +762,856 2.28% 541,060,973
2010-01-27 2010-01-25 3.234 174,203,845 +53,260 2.27% 563,429,246
2010-01-26 2010-01-22 3.153 174,150,585 +1,322,629 2.27% 549,131,420
2010-01-25 2010-01-21 3.204 172,827,956 +22,441 2.25% 553,722,337
2010-01-22 2010-01-20 3.244 172,805,515 -5,207,573 2.25% 560,658,672
2010-01-21 2010-01-19 3.326 178,013,088 -2,872,106 2.32% 591,993,236
2010-01-20 2010-01-18 3.295 180,885,194 +4,124,707 2.35% 596,042,665
2010-01-19 2010-01-15 3.194 176,760,487 +4,820,048 2.30% 564,529,589
2010-01-18 2010-01-14 3.123 171,940,439 -946,848 2.24% 536,932,528
2010-01-15 2010-01-13 3.224 172,887,287 -5,316,157 2.25% 557,418,202
2010-01-14 2010-01-12 3.356 178,203,444 -940,930 2.32% 598,046,639
2010-01-12 2010-01-08 3.518 179,144,374 +2,661,037 2.33% 630,265,617
2010-01-11 2010-01-07 3.488 176,483,337 +1,142,135 2.30% 615,535,516
2010-01-08 2010-01-06 3.457 175,341,202 +1,641,204 2.28% 606,218,695
2010-01-07 2010-01-05 3.498 173,699,998 +242,629 2.26% 607,588,962
2010-01-06 2010-01-04 3.498 173,457,369 -1,042,519 2.26% 606,740,265
2010-01-05 2009-12-31 3.559 174,499,888 -3,357,365 2.27% 621,002,339
2010-01-04 2009-12-29 3.559 177,857,253 -252,493 2.31% 632,950,378
2009-12-30 2009-12-28 3.579 178,109,746 +2,235,942 2.32% 637,460,614
2009-12-28 2009-12-22 3.498 175,873,804 +2,541,695 2.29% 615,192,765
2009-12-23 2009-12-21 3.457 173,332,109 +519,781 2.26% 599,272,525
2009-12-22 2009-12-18 3.549 172,812,328 +2,926,352 2.25% 613,244,599
2009-12-21 2009-12-17 3.731 169,885,976 +1,735,888 2.21% 633,864,333
2009-12-18 2009-12-16 3.711 168,150,088 -12,431,326 2.19% 623,977,818
2009-12-17 2009-12-15 3.914 180,581,414 -3,635,501 2.35% 706,726,410
2009-12-16 2009-12-14 4.056 184,216,915 +4,502,274 2.40% 747,102,971
2009-12-15 2009-12-11 3.914 179,714,641 +1,595,032 2.34% 703,334,193
2009-12-14 2009-12-10 3.903 178,119,609 -4,349,926 2.32% 695,285,912
2009-12-11 2009-12-09 4.066 182,469,535 -4,722,851 2.37% 741,866,405
2009-12-10 2009-12-08 4.147 187,192,386 +1,018,848 2.44% 776,251,504
2009-12-09 2009-12-07 4.005 186,173,538 +112,784 2.42% 745,600,198
2009-12-08 2009-12-04 3.934 186,060,754 +279,132 2.42% 731,943,349
2009-12-07 2009-12-03 3.924 185,781,622 +35,950,635 2.42% 728,961,652
2009-12-04 2009-12-02 3.802 149,830,987 +13,590,031 1.95% 569,670,690
2009-12-03 2009-12-01 3.650 136,240,956 -2,910,571 1.77% 497,280,180
2009-12-02 2009-11-30 3.549 139,151,527 -1,948,929 1.81% 493,795,341
2009-12-01 2009-11-27 3.427 141,100,456 +110,959 1.84% 483,544,095
2009-11-30 2009-11-26 3.650 140,989,497 -1,933,148 1.83% 514,612,379
2009-11-27 2009-11-25 3.782 142,922,645 +625,807 1.86% 540,506,404
2009-11-26 2009-11-24 3.701 142,296,838 -902,464 1.85% 526,597,849
2009-11-25 2009-11-23 3.914 143,199,302 -764,260 1.86% 560,427,158
2009-11-24 2009-11-20 3.954 143,963,562 -6,574,425 1.87% 569,256,709
2009-11-23 2009-11-19 3.964 150,537,987 -8,092,591 1.96% 596,779,407
2009-11-20 2009-11-18 3.792 158,630,578 +5,325,768 2.06% 601,519,174
2009-11-19 2009-11-17 3.843 153,304,810 -3,515,173 2.00% 589,095,843
2009-11-18 2009-11-16 3.883 156,819,983 -1,104,656 2.04% 608,963,333
2009-11-17 2009-11-13 3.883 157,924,639 +3,575,338 2.06% 613,252,933
2009-11-16 2009-11-12 3.650 154,349,301 +1,434,080 2.01% 563,375,731
2009-11-13 2009-11-11 3.589 152,915,221 -4,443,235 1.99% 548,838,976
2009-11-12 2009-11-10 3.538 157,358,456 +13,607,488 2.05% 556,809,299
2009-11-11 2009-11-09 3.468 143,750,968 +3,997,967 1.87% 498,457,174
2009-11-10 2009-11-06 3.397 139,753,001 +205,150 1.82% 474,675,609
2009-11-09 2009-11-05 3.356 139,547,851 -2,328,654 1.82% 468,319,362
2009-11-06 2009-11-04 3.265 141,876,505 -40,438 1.85% 463,188,022
2009-11-05 2009-11-03 3.326 141,916,943 +42,327,608 1.85% 471,953,334
2009-11-04 2009-11-02 3.468 99,589,335 -12,026,083 1.30% 345,326,499
2009-11-03 2009-10-30 3.457 111,615,418 -3,638,873 1.45% 385,895,342
2009-11-02 2009-10-29 3.295 115,254,291 -4,286,953 1.50% 379,779,424
2009-10-30 2009-10-28 3.407 119,541,244 +53,796,306 1.56% 407,237,737
2009-10-29 2009-10-27 3.468 65,744,938 +3,248,872 0.86% 227,970,889
2009-10-28 2009-10-23 3.478 62,496,066 +1,486,354 0.81% 217,339,051
2009-10-27 2009-10-22 3.609 61,009,712 +2,704,977 0.79% 220,211,472
2009-10-23 2009-10-21 3.660 58,304,735 -12,480,196 0.76% 213,403,724
2009-10-22 2009-10-20 3.670 70,784,931 +2,953,968 0.92% 259,800,720
2009-10-21 2009-10-19 3.518 67,830,963 -9,002,946 0.88% 238,642,849
2009-10-20 2009-10-16 3.133 76,833,909 -16,826,627 1.00% 240,714,568
2009-10-19 2009-10-15 3.295 93,660,536 -5,594,294 1.22% 308,624,903
2009-10-16 2009-10-14 3.397 99,254,830 -4,515,183 1.29% 337,122,255
2009-10-15 2009-10-13 3.498 103,770,013 +446,696 1.35% 362,979,362
2009-10-14 2009-10-12 3.457 103,323,317 -1,793,094 1.34% 357,226,514
2009-10-13 2009-10-09 3.620 105,116,411 -6,765,688 1.37% 380,478,138
2009-10-12 2009-10-08 3.741 111,882,099 -140,055 1.46% 418,579,484
2009-10-09 2009-10-07 3.822 112,022,154 -6,762,566 1.46% 428,189,720
2009-10-08 2009-10-06 3.782 118,784,720 -20,369,541 1.55% 449,221,338
2009-10-07 2009-10-05 3.691 139,154,261 -5,757,033 1.81% 513,557,244
2009-10-06 2009-10-02 3.812 144,911,294 1.89% 552,434,823

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