History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 119,905,000 +0 1.54% 1,199,050
2025-10-13 2025-10-09 0.010 119,905,000 +0 1.54% 1,199,050
2025-10-10 2025-10-08 0.010 119,905,000 +0 1.54% 1,199,050
2025-10-09 2025-10-06 0.010 119,905,000 +0 1.54% 1,199,050
2025-10-08 2025-10-03 0.010 119,905,000 +0 1.54% 1,199,050
2025-10-06 2025-10-02 0.010 119,905,000 +0 1.54% 1,199,050
2025-10-03 2025-09-30 0.010 119,905,000 +0 1.54% 1,199,050
2025-10-02 2025-09-29 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-30 2025-09-26 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-29 2025-09-25 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-26 2025-09-24 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-25 2025-09-23 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-24 2025-09-22 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-23 2025-09-19 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-22 2025-09-18 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-19 2025-09-17 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-18 2025-09-16 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-17 2025-09-15 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-16 2025-09-12 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-15 2025-09-11 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-12 2025-09-10 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-11 2025-09-09 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-10 2025-09-08 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-09 2025-09-05 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-08 2025-09-04 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-05 2025-09-03 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-04 2025-09-02 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-03 2025-09-01 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-02 2025-08-29 0.010 119,905,000 +0 1.54% 1,199,050
2025-09-01 2025-08-28 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-29 2025-08-27 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-28 2025-08-26 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-27 2025-08-25 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-26 2025-08-22 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-25 2025-08-21 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-22 2025-08-20 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-21 2025-08-19 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-20 2025-08-18 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-19 2025-08-15 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-18 2025-08-14 0.010 119,905,000 +0 1.54% 1,199,050
2025-08-15 2025-08-13 0.010 119,905,000 +50,000 1.54% 1,199,050
2025-07-21 2025-07-17 0.010 119,855,000 +6,000 1.54% 1,198,550
2025-05-09 2025-05-07 0.010 119,849,000 -137,000 1.54% 1,198,490
2025-03-27 2025-03-25 0.011 119,986,000 -300,000 1.54% 1,319,846
2025-03-12 2025-03-10 0.010 120,286,000 -16,018,000 1.54% 1,202,860
2025-03-11 2025-03-07 0.010 136,304,000 -933,000 1.75% 1,363,040
2025-03-10 2025-03-06 0.010 137,237,000 -3,094,000 1.76% 1,372,370
2025-02-26 2025-02-24 0.011 140,331,000 +200,000 1.80% 1,543,641
2025-02-25 2025-02-21 0.010 140,131,000 -850,000 1.80% 1,401,310
2025-02-19 2025-02-17 0.011 140,981,000 +802,000 1.81% 1,550,791
2025-02-17 2025-02-13 0.011 140,179,000 +198,000 1.80% 1,541,969
2025-02-14 2025-02-12 0.011 139,981,000 +300,000 1.80% 1,539,791
2025-02-11 2025-02-07 0.010 139,681,000 -100,000 1.79% 1,396,810
2025-02-05 2025-02-03 0.011 139,781,000 -3,000 1.79% 1,537,591
2025-02-03 2025-01-24 0.011 139,784,000 -1,000,000 1.79% 1,537,624
2025-01-17 2025-01-15 0.010 140,784,000 -300,000 1.81% 1,407,840
2025-01-15 2025-01-13 0.011 141,084,000 -500,000 1.81% 1,551,924
2025-01-10 2025-01-08 0.010 141,584,000 +300,000 1.82% 1,415,840
2025-01-06 2025-01-02 0.011 141,284,000 -200,000 1.81% 1,554,124
2025-01-03 2024-12-31 0.011 141,484,000 +1,000,000 1.82% 1,556,324
2025-01-02 2024-12-27 0.010 140,484,000 +200,000 1.80% 1,404,840
2024-12-12 2024-12-10 0.012 140,284,000 -1,031,000 1.80% 1,683,408
2024-12-05 2024-12-03 0.013 141,315,000 +1,000,000 1.81% 1,837,095
2024-12-04 2024-12-02 0.013 140,315,000 -400,000 1.80% 1,824,095
2024-12-02 2024-11-28 0.011 140,715,000 +1,000,000 1.81% 1,547,865
2024-11-29 2024-11-27 0.012 139,715,000 +1,000,000 1.79% 1,676,580
2024-11-27 2024-11-25 0.012 138,715,000 +5,400,000 1.78% 1,664,580
2024-11-22 2024-11-20 0.014 133,315,000 +4,048,000 1.71% 1,866,410
2024-11-21 2024-11-19 0.015 129,267,000 +501,000 1.66% 1,939,005
2024-11-20 2024-11-18 0.015 128,766,000 -7,000,000 1.65% 1,931,490
2024-11-19 2024-11-15 0.015 135,766,000 +350,000 1.74% 2,036,490
2024-11-14 2024-11-12 0.016 135,416,000 +1,500,000 1.74% 2,166,656
2024-11-13 2024-11-11 0.016 133,916,000 -3,900,000 1.72% 2,142,656
2024-11-11 2024-11-07 0.017 137,816,000 +9,181,000 1.77% 2,342,872
2024-11-08 2024-11-06 0.016 128,635,000 +500,000 1.65% 2,058,160
2024-11-06 2024-11-04 0.016 128,135,000 +1,800,000 1.64% 2,050,160
2024-11-05 2024-11-01 0.017 126,335,000 +200,000 1.62% 2,147,695
2024-11-04 2024-10-31 0.017 126,135,000 +730,000 1.62% 2,144,295
2024-11-01 2024-10-30 0.016 125,405,000 -4,100,000 1.61% 2,006,480
2024-10-31 2024-10-29 0.015 129,505,000 +1,000,000 1.66% 1,942,575
2024-10-28 2024-10-24 0.016 128,505,000 -4,900,000 1.65% 2,056,080
2024-10-25 2024-10-23 0.016 133,405,000 +6,400,000 1.71% 2,134,480
2024-10-24 2024-10-22 0.016 127,005,000 -800,000 1.63% 2,032,080
2024-10-23 2024-10-21 0.016 127,805,000 +1,200,000 1.64% 2,044,880
2024-10-21 2024-10-17 0.016 126,605,000 -280,000 1.62% 2,025,680
2024-10-18 2024-10-16 0.018 126,885,000 -2,617,000 1.63% 2,283,930
2024-10-17 2024-10-15 0.015 129,502,000 +2,858,000 1.66% 1,942,530
2024-10-16 2024-10-14 0.016 126,644,000 -8,210,000 1.63% 2,026,304
2024-10-15 2024-10-10 0.018 134,854,000 +800,000 1.73% 2,427,372
2024-10-14 2024-10-09 0.016 134,054,000 +3,300,000 1.72% 2,144,864
2024-10-10 2024-10-08 0.018 130,754,000 -4,293,000 1.68% 2,353,572
2024-10-09 2024-10-07 0.022 135,047,000 -7,982,000 1.73% 2,971,034
2024-10-08 2024-10-04 0.020 143,029,000 +17,402,000 1.84% 2,860,580
2024-10-07 2024-10-03 0.032 125,627,000 +23,383,000 1.61% 4,020,064
2024-10-04 2024-10-02 0.012 102,244,000 -473,000 1.31% 1,226,928
2024-10-03 2024-09-30 0.010 102,717,000 +10,000,000 1.32% 1,027,170
2024-07-09 2024-07-05 0.010 92,717,000 +631,000 1.19% 927,170
2024-07-08 2024-07-04 0.010 92,086,000 +1,000,000 1.18% 920,860
2024-07-04 2024-07-02 0.010 91,086,000 +2,000 1.17% 910,860
2024-07-02 2024-06-27 0.010 91,084,000 +31,000 1.17% 910,840
2024-05-21 2024-05-17 0.010 91,053,000 +5,000,000 1.17% 910,530
2024-05-20 2024-05-16 0.010 86,053,000 -825,000 1.10% 860,530
2024-05-02 2024-04-29 0.010 86,878,000 -880,000 1.11% 868,780
2024-04-12 2024-04-10 0.010 87,758,000 +7,000 1.13% 877,580
2024-04-11 2024-04-09 0.010 87,751,000 +1,000 1.13% 877,510
2024-04-03 2024-03-28 0.010 87,750,000 +43,000 1.13% 877,500
2024-03-05 2024-03-01 0.010 87,707,000 +500,000 1.13% 877,070
2024-03-04 2024-02-29 0.010 87,207,000 +500,000 1.12% 872,070
2023-12-08 2023-12-06 0.010 86,707,000 -200,000 1.11% 867,070
2023-09-28 2023-09-26 0.010 86,907,000 -1,000 1.12% 869,070
2023-09-15 2023-09-13 0.010 86,908,000 -3,001,000 1.12% 869,080
2023-09-14 2023-09-12 0.010 89,909,000 +200,000 1.15% 899,090
2023-09-12 2023-09-07 0.010 89,709,000 +20,000 1.15% 897,090
2023-09-11 2023-09-06 0.010 89,689,000 +1,600,000 1.15% 896,890
2023-09-07 2023-09-05 0.010 88,089,000 +46,000 1.13% 880,890
2023-09-06 2023-09-04 0.010 88,043,000 -2,000,000 1.13% 880,430
2023-09-05 2023-08-31 0.010 90,043,000 -300,000 1.16% 900,430
2023-08-15 2023-08-11 0.010 90,343,000 +1,586,000 1.16% 903,430
2023-08-14 2023-08-10 0.010 88,757,000 +7,320,000 1.14% 887,570
2023-08-11 2023-08-09 0.014 81,437,000 +400,000 1.05% 1,140,118
2023-08-10 2023-08-08 0.015 81,037,000 +804,000 1.04% 1,215,555
2023-08-07 2023-08-03 0.019 80,233,000 +400,000 1.03% 1,524,427
2023-07-31 2023-07-27 0.027 79,833,000 +434,000 1.02% 2,155,491
2023-07-28 2023-07-26 0.027 79,399,000 +710,000 1.02% 2,143,773
2023-07-26 2023-07-24 0.040 78,689,000 +220,000 1.01% 3,147,560
2023-07-25 2023-07-21 0.048 78,469,000 +133,000 1.01% 3,766,512
2023-07-24 2023-07-20 0.048 78,336,000 +100,000 1.01% 3,760,128
2023-06-30 2023-06-28 0.054 78,236,000 -4,000 1.00% 4,224,744
2023-06-26 2023-06-21 0.054 78,240,000 +175,000 1.00% 4,224,960
2023-06-19 2023-06-15 0.055 78,065,000 -61,000 1.00% 4,293,575
2023-06-14 2023-06-12 0.054 78,126,000 +150,000 1.00% 4,218,804
2023-05-29 2023-05-24 0.060 77,976,000 -147,000 1.00% 4,678,560
2023-05-12 2023-05-10 0.069 78,123,000 +100,000 1.00% 5,390,487
2023-05-05 2023-05-03 0.074 78,023,000 -1,000 1.00% 5,773,702
2023-04-27 2023-04-25 0.070 78,024,000 +120,000 1.00% 5,461,680
2023-03-31 2023-03-29 0.076 77,904,000 -1,000 1.00% 5,920,704
2023-03-30 2023-03-28 0.079 77,905,000 +148,000 1.00% 6,154,495
2023-03-15 2023-03-13 0.081 77,757,000 -2,000 1.00% 6,298,317
2023-03-10 2023-03-08 0.085 77,759,000 -120,000 1.00% 6,609,515
2023-03-08 2023-03-06 0.083 77,879,000 -1,000 1.00% 6,463,957
2023-03-06 2023-03-02 0.081 77,880,000 -241,000 1.00% 6,308,280
2023-02-24 2023-02-22 0.069 78,121,000 +125,000 1.00% 5,390,349
2023-02-23 2023-02-21 0.075 77,996,000 +50,000 1.00% 5,849,700
2023-02-21 2023-02-17 0.079 77,946,000 -8,000 1.00% 6,157,734
2023-02-20 2023-02-16 0.080 77,954,000 +245,000 1.00% 6,236,320
2023-02-17 2023-02-15 0.082 77,709,000 +48,000 1.00% 6,372,138
2023-02-16 2023-02-14 0.082 77,661,000 +106,000 1.00% 6,368,202
2023-01-30 2023-01-26 0.086 77,555,000 -20,000 1.00% 6,669,730
2023-01-16 2023-01-12 0.089 77,575,000 +1,000 1.00% 6,904,175
2022-12-16 2022-12-14 0.080 77,574,000 -30,000 1.00% 6,205,920
2022-12-13 2022-12-09 0.086 77,604,000 +30,000 1.00% 6,673,944
2022-12-12 2022-12-08 0.089 77,574,000 -30,000 1.00% 6,904,086
2022-12-08 2022-12-06 0.089 77,604,000 +8,000 1.00% 6,906,756
2022-12-07 2022-12-05 0.092 77,596,000 +221,000 1.00% 7,138,832
2022-11-16 2022-11-14 0.110 77,375,000 +10,000 0.99% 8,511,250
2022-11-01 2022-10-28 0.106 77,365,000 +156,000 0.99% 8,200,690
2022-10-28 2022-10-26 0.114 77,209,000 +15,000 0.99% 8,801,826
2022-10-20 2022-10-18 0.125 77,194,000 +400,000 0.99% 9,649,250
2022-09-30 2022-09-28 0.134 76,794,000 +40,000 0.99% 10,290,396
2022-09-20 2022-09-16 0.139 76,754,000 +4,000 0.98% 10,668,806
2022-09-19 2022-09-15 0.143 76,750,000 +2,000 0.98% 10,975,250
2022-09-06 2022-09-02 0.158 76,748,000 -10,000 0.98% 12,126,184
2022-09-01 2022-08-30 0.138 76,758,000 +74,000 0.99% 10,592,604
2022-08-30 2022-08-26 0.180 76,684,000 -78,000 0.98% 13,803,120
2022-08-17 2022-08-15 0.151 76,762,000 -44,000 0.99% 11,591,062
2022-08-16 2022-08-12 0.143 76,806,000 +44,000 0.99% 10,983,258
2022-07-26 2022-07-22 0.148 76,762,000 -1,000 0.99% 11,360,776
2022-07-19 2022-07-15 0.139 76,763,000 +60,000 0.99% 10,670,057
2022-07-07 2022-07-05 0.159 76,703,000 +58,000 0.98% 12,195,777
2022-07-06 2022-07-04 0.176 76,645,000 +40,000 0.98% 13,489,520
2022-06-30 2022-06-28 0.190 76,605,000 +40,000 0.98% 14,554,950
2022-06-29 2022-06-27 0.187 76,565,000 -948,000 0.98% 14,317,655
2022-06-17 2022-06-15 0.233 77,513,000 -28,000 0.99% 18,060,529
2022-06-16 2022-06-14 0.227 77,541,000 -15,000 1.00% 17,601,807
2022-06-07 2022-06-02 0.220 77,556,000 -9,000 1.00% 17,062,320
2022-05-05 2022-05-03 0.173 77,565,000 -8,000 1.00% 13,418,745
2022-05-03 2022-04-28 0.173 77,573,000 -20,000 1.00% 13,420,129
2022-04-01 2022-03-30 0.198 77,593,000 +40,000 1.00% 15,363,414
2022-03-17 2022-03-15 0.200 77,553,000 +85,000 1.00% 15,510,600
2022-03-10 2022-03-08 0.226 77,468,000 -600,000 0.99% 17,507,768
2022-02-17 2022-02-15 0.240 78,068,000 -7,000 1.00% 18,736,320
2022-02-08 2022-02-04 0.232 78,075,000 -9,000 1.00% 18,113,400
2022-02-04 2022-01-27 0.234 78,084,000 -1,000 1.00% 18,271,656
2022-01-07 2022-01-05 0.234 78,085,000 +1,000 1.00% 18,271,890
2022-01-03 2021-12-29 0.239 78,084,000 -20,000 1.00% 18,662,076
2021-12-08 2021-12-06 0.224 78,104,000 -8,000 1.00% 17,495,296
2021-12-07 2021-12-03 0.235 78,112,000 +30,000 1.00% 18,356,320
2021-11-23 2021-11-19 0.239 78,082,000 +63,000 1.00% 18,661,598
2021-11-15 2021-11-11 0.229 78,019,000 -4,000 1.00% 17,866,351
2021-11-12 2021-11-10 0.233 78,023,000 -1,000 1.00% 18,179,359
2021-10-28 2021-10-26 0.244 78,024,000 +4,787,000 1.00% 19,037,856
2021-10-26 2021-10-22 0.238 73,237,000 -981,000 0.94% 17,430,406
2021-10-25 2021-10-21 0.236 74,218,000 -1,019,000 0.95% 17,515,448
2021-10-22 2021-10-20 0.220 75,237,000 -658,000 0.97% 16,552,140
2021-10-21 2021-10-19 0.220 75,895,000 -40,000 0.97% 16,696,900
2021-10-20 2021-10-18 0.221 75,935,000 -225,000 0.97% 16,781,635
2021-10-18 2021-10-12 0.234 76,160,000 -5,000 0.98% 17,821,440
2021-10-15 2021-10-11 0.222 76,165,000 -538,000 0.98% 16,908,630
2021-10-12 2021-10-08 0.238 76,703,000 -3,000 0.98% 18,255,314
2021-10-11 2021-10-07 0.239 76,706,000 -3,000 0.98% 18,332,734
2021-10-06 2021-10-04 0.240 76,709,000 -3,000 0.98% 18,410,160
2021-10-05 2021-09-30 0.234 76,712,000 -2,000 0.98% 17,950,608
2021-10-04 2021-09-29 0.236 76,714,000 -40,000 0.98% 18,104,504
2021-09-30 2021-09-28 0.229 76,754,000 -68,000 0.98% 17,576,666
2021-09-23 2021-09-20 0.210 76,822,000 -2,000 0.99% 16,132,620
2021-09-21 2021-09-17 0.210 76,824,000 +28,000 0.99% 16,133,040
2021-09-16 2021-09-14 0.210 76,796,000 +186,000 0.99% 16,127,160
2021-09-09 2021-09-07 0.220 76,610,000 +75,000 0.98% 16,854,200
2021-08-23 2021-08-19 0.238 76,535,000 -100,000 0.98% 18,215,330
2021-08-20 2021-08-18 0.232 76,635,000 +22,000 0.98% 17,779,320
2021-08-19 2021-08-17 0.232 76,613,000 -40,000 0.98% 17,774,216
2021-08-11 2021-08-09 0.225 76,653,000 -1,007,000 0.98% 17,246,925
2021-08-04 2021-08-02 0.208 77,660,000 -5,000 1.00% 16,153,280
2021-08-02 2021-07-29 0.208 77,665,000 -100,000 1.00% 16,154,320
2021-07-29 2021-07-27 0.207 77,765,000 +37,000 1.00% 16,097,355
2021-07-22 2021-07-20 0.216 77,728,000 +5,000 1.00% 16,789,248
2021-07-20 2021-07-16 0.219 77,723,000 -100,000 1.00% 17,021,337
2021-07-14 2021-07-12 0.223 77,823,000 +40,000 1.00% 17,354,529
2021-07-12 2021-07-08 0.226 77,783,000 +22,000 1.00% 17,578,958
2021-07-08 2021-07-06 0.229 77,761,000 -5,000 1.00% 17,807,269
2021-07-05 2021-06-30 0.232 77,766,000 +3,000 1.00% 18,041,712
2021-06-29 2021-06-25 0.238 77,763,000 -12,000 1.00% 18,507,594
2021-06-24 2021-06-22 0.232 77,775,000 +40,000 1.00% 18,043,800
2021-06-15 2021-06-10 0.245 77,735,000 -8,000 1.00% 19,045,075
2021-06-10 2021-06-08 0.244 77,743,000 +16,000 1.00% 18,969,292
2021-06-07 2021-06-03 0.248 77,727,000 +36,000 1.00% 19,276,296
2021-06-04 2021-06-02 0.246 77,691,000 +12,000 1.00% 19,111,986
2021-05-25 2021-05-21 0.255 77,679,000 -4,000 1.00% 19,808,145
2021-05-18 2021-05-14 0.260 77,683,000 +30,000 1.00% 20,197,580
2021-05-17 2021-05-13 0.255 77,653,000 -3,000 1.00% 19,801,515
2021-04-14 2021-04-12 0.247 77,656,000 -40,000 1.00% 19,181,032
2021-04-01 2021-03-30 0.240 77,696,000 +139,000 1.00% 18,647,040
2021-03-22 2021-03-18 0.255 77,557,000 +31,000 1.00% 19,777,035
2021-03-11 2021-03-09 0.248 77,526,000 -186,000 0.99% 19,226,448
2021-03-10 2021-03-08 0.245 77,712,000 -30,000 1.00% 19,039,440
2021-03-09 2021-03-05 0.248 77,742,000 +14,000 1.00% 19,280,016
2021-03-05 2021-03-03 0.248 77,728,000 -75,000 1.00% 19,276,544
2021-03-01 2021-02-25 0.248 77,803,000 -10,000 1.00% 19,295,144
2021-02-24 2021-02-22 0.250 77,813,000 -20,000 1.00% 19,453,250
2021-02-22 2021-02-18 0.255 77,833,000 +203,000 1.00% 19,847,415
2021-02-18 2021-02-16 0.275 77,630,000 +15,000 1.00% 21,348,250
2021-02-09 2021-02-05 0.270 77,615,000 -42,000 1.00% 20,956,050
2021-02-03 2021-02-01 0.260 77,657,000 -14,000 1.00% 20,190,820
2021-02-01 2021-01-28 0.245 77,671,000 +33,977,000 1.00% 19,029,395
2021-01-27 2021-01-25 0.260 43,694,000 -157,000 0.56% 11,360,440
2021-01-25 2021-01-21 0.255 43,851,000 -14,000 0.56% 11,182,005
2021-01-18 2021-01-14 0.270 43,865,000 -6,000 0.56% 11,843,550
2021-01-14 2021-01-12 0.246 43,871,000 -13,000 0.56% 10,792,266
2021-01-04 2020-12-29 0.255 43,884,000 +32,000 0.56% 11,190,420
2020-12-30 2020-12-28 0.250 43,852,000 +35,000 0.56% 10,963,000
2020-12-29 2020-12-24 0.255 43,817,000 -14,000 0.56% 11,173,335
2020-12-28 2020-12-22 0.265 43,831,000 -4,000 0.56% 11,615,215
2020-12-23 2020-12-21 0.280 43,835,000 -5,000 0.56% 12,273,800
2020-12-09 2020-12-07 0.300 43,840,000 -10,000 0.56% 13,152,000
2020-12-07 2020-12-03 0.295 43,850,000 +50,000 0.56% 12,935,750
2020-11-24 2020-11-20 0.300 43,800,000 -10,000 0.56% 13,140,000
2020-11-19 2020-11-17 0.285 43,810,000 +1,000 0.56% 12,485,850
2020-11-10 2020-11-06 0.300 43,809,000 -40,000 0.56% 13,142,700
2020-11-09 2020-11-05 0.300 43,849,000 -60,000 0.56% 13,154,700
2020-11-06 2020-11-04 0.236 43,909,000 +503,000 0.56% 10,362,524
2020-11-02 2020-10-29 0.243 43,406,000 -40,000 0.56% 10,547,658
2020-10-30 2020-10-28 0.237 43,446,000 -20,000 0.56% 10,296,702
2020-10-14 2020-10-09 0.250 43,466,000 -2,000 0.56% 10,866,500
2020-09-30 2020-09-28 0.240 43,468,000 -138,000 0.56% 10,432,320
2020-09-29 2020-09-25 0.238 43,606,000 +7,000 0.56% 10,378,228
2020-09-28 2020-09-24 0.242 43,599,000 +16,000 0.56% 10,550,958
2020-09-24 2020-09-22 0.244 43,583,000 +14,000 0.56% 10,634,252
2020-09-23 2020-09-21 0.246 43,569,000 +1,000 0.56% 10,717,974
2020-09-16 2020-09-14 0.250 43,568,000 +25,000 0.56% 10,892,000
2020-09-10 2020-09-08 0.246 43,543,000 +43,000 0.56% 10,711,578
2020-09-09 2020-09-07 0.285 43,500,000 +1,000 0.56% 12,397,500
2020-09-08 2020-09-04 0.280 43,499,000 +1,000 0.56% 12,179,720
2020-08-24 2020-08-20 0.255 43,498,000 -27,980 0.56% 11,091,990
2020-08-11 2020-08-07 0.275 43,525,980 +187,000 0.56% 11,969,645
2020-08-10 2020-08-06 0.280 43,338,980 +650,000 0.56% 12,134,914
2020-08-07 2020-08-05 0.280 42,688,980 +200,000 0.55% 11,952,914
2020-08-06 2020-08-04 0.295 42,488,980 +270,000 0.55% 12,534,249
2020-08-03 2020-07-30 0.300 42,218,980 +900,000 0.54% 12,665,694
2020-07-30 2020-07-28 0.300 41,318,980 +930,000 0.53% 12,395,694
2020-07-23 2020-07-21 0.300 40,388,980 -287,000 0.52% 12,116,694
2020-07-22 2020-07-20 0.300 40,675,980 -988,000 0.52% 12,202,794
2020-07-21 2020-07-17 0.300 41,663,980 -1,697,000 0.53% 12,499,194
2020-07-17 2020-07-15 0.290 43,360,980 +1,000 0.56% 12,574,684
2020-07-15 2020-07-13 0.310 43,359,980 -40,000 0.56% 13,441,594
2020-07-14 2020-07-10 0.310 43,399,980 -124,000 0.56% 13,453,994
2020-07-13 2020-07-09 0.285 43,523,980 -77,000 0.56% 12,404,334
2020-07-10 2020-07-08 0.247 43,600,980 -282,000 0.56% 10,769,442
2020-07-09 2020-07-07 0.208 43,882,980 -1,000 0.56% 9,127,660
2020-07-08 2020-07-06 0.202 43,883,980 +100,000 0.56% 8,864,564
2020-07-06 2020-07-02 0.205 43,783,980 -2,000 0.56% 8,975,716
2020-07-03 2020-06-30 0.201 43,785,980 -10,000 0.56% 8,800,982
2020-06-30 2020-06-26 0.189 43,795,980 -400,000 0.56% 8,277,440
2020-06-26 2020-06-23 0.197 44,195,980 +500,000 0.57% 8,706,608
2020-06-23 2020-06-19 0.189 43,695,980 +450,000 0.56% 8,258,540
2020-06-03 2020-06-01 0.154 43,245,980 -54,000 0.55% 6,659,881
2020-05-29 2020-05-27 0.152 43,299,980 -12,000 0.56% 6,581,597
2020-05-28 2020-05-26 0.151 43,311,980 -599,000 0.56% 6,540,109
2020-05-27 2020-05-25 0.149 43,910,980 -309,000 0.56% 6,542,736
2020-05-20 2020-05-18 0.154 44,219,980 -5,000 0.57% 6,809,877
2020-05-11 2020-05-07 0.144 44,224,980 -1,000 0.57% 6,368,397
2020-05-08 2020-05-06 0.141 44,225,980 +848,000 0.57% 6,235,863
2020-05-05 2020-04-29 0.151 43,377,980 -14,000 0.56% 6,550,075
2020-05-04 2020-04-28 0.151 43,391,980 -250,000 0.56% 6,552,189
2020-04-29 2020-04-27 0.144 43,641,980 -325,000 0.56% 6,284,445
2020-04-27 2020-04-23 0.130 43,966,980 -1,000 0.56% 5,715,707
2020-04-24 2020-04-22 0.127 43,967,980 -1,000 0.56% 5,583,933
2020-04-23 2020-04-21 0.134 43,968,980 -2,000 0.56% 5,891,843
2020-04-17 2020-04-15 0.136 43,970,980 -113,000 0.56% 5,980,053
2020-04-16 2020-04-14 0.136 44,083,980 -12,000 0.57% 5,995,421
2020-04-14 2020-04-08 0.133 44,095,980 -10,000 0.57% 5,864,765
2020-04-09 2020-04-07 0.133 44,105,980 -5,000 0.57% 5,866,095
2020-04-08 2020-04-06 0.133 44,110,980 -5,000 0.57% 5,866,760
2020-04-07 2020-04-03 0.134 44,115,980 -11,000 0.57% 5,911,541
2020-04-06 2020-04-02 0.131 44,126,980 +10,000 0.57% 5,780,634
2020-03-30 2020-03-26 0.141 44,116,980 -171,000 0.57% 6,220,494
2020-03-26 2020-03-24 0.141 44,287,980 +29,000 0.57% 6,244,605
2020-03-24 2020-03-20 0.150 44,258,980 -2,000 0.57% 6,638,847
2020-03-18 2020-03-16 0.159 44,260,980 -1,523,000 0.57% 7,037,496
2020-03-06 2020-03-04 0.183 45,783,980 -200,000 0.59% 8,378,468
2020-02-27 2020-02-25 0.162 45,983,980 +3,000 0.59% 7,449,405
2020-02-24 2020-02-20 0.170 45,980,980 +4,000 0.59% 7,816,767
2020-02-17 2020-02-13 0.159 45,976,980 +135,000 0.59% 7,310,340
2020-02-13 2020-02-11 0.160 45,841,980 +6,000 0.59% 7,334,717
2020-02-12 2020-02-10 0.158 45,835,980 +2,000 0.59% 7,242,085
2020-02-11 2020-02-07 0.171 45,833,980 +4,000 0.59% 7,837,611
2020-02-10 2020-02-06 0.173 45,829,980 -42,317,841 0.59% 7,928,587
2020-02-07 2020-02-05 0.180 88,147,821 -554,000 1.13% 15,866,608
2020-02-06 2020-02-04 0.178 88,701,821 -205,000 1.14% 15,788,924
2020-02-05 2020-02-03 0.178 88,906,821 -182,000 1.14% 15,825,414
2020-02-04 2020-01-31 0.172 89,088,821 -46,000 1.14% 15,323,277
2020-02-03 2020-01-30 0.172 89,134,821 -41,000 1.14% 15,331,189
2020-01-31 2020-01-29 0.189 89,175,821 -19,000 1.14% 16,854,230
2020-01-30 2020-01-24 0.191 89,194,821 -97,000 1.14% 17,036,211
2020-01-29 2020-01-22 0.200 89,291,821 +20,000 1.15% 17,858,364
2020-01-23 2020-01-21 0.193 89,271,821 -60,000 1.15% 17,229,461
2020-01-22 2020-01-20 0.196 89,331,821 -60,000 1.15% 17,509,037
2020-01-21 2020-01-17 0.203 89,391,821 -111,000 1.15% 18,146,540
2020-01-20 2020-01-16 0.208 89,502,821 -132,000 1.15% 18,616,587
2020-01-17 2020-01-15 0.199 89,634,821 -129,000 1.15% 17,837,329
2020-01-16 2020-01-14 0.195 89,763,821 -14,000 1.15% 17,503,945
2020-01-15 2020-01-13 0.198 89,777,821 -123,000 1.15% 17,776,009
2020-01-14 2020-01-10 0.202 89,900,821 -191,000 1.15% 18,159,966
2020-01-13 2020-01-09 0.206 90,091,821 -114,000 1.16% 18,558,915
2020-01-10 2020-01-08 0.205 90,205,821 -42,000 1.16% 18,492,193
2020-01-09 2020-01-07 0.206 90,247,821 -103,000 1.16% 18,591,051
2020-01-08 2020-01-06 0.204 90,350,821 -37,000 1.16% 18,431,567
2020-01-07 2020-01-03 0.203 90,387,821 -29,000 1.16% 18,348,728
2020-01-06 2020-01-02 0.210 90,416,821 -9,000 1.16% 18,987,532
2020-01-03 2019-12-31 0.212 90,425,821 -32,000 1.16% 19,170,274
2020-01-02 2019-12-27 0.205 90,457,821 -195,000 1.16% 18,543,853
2019-12-30 2019-12-24 0.202 90,652,821 -62,000 1.16% 18,311,870
2019-12-27 2019-12-20 0.209 90,714,821 -275,000 1.16% 18,959,398
2019-12-23 2019-12-19 0.209 90,989,821 -63,000 1.17% 19,016,873
2019-12-20 2019-12-18 0.208 91,052,821 -364,000 1.17% 18,938,987
2019-12-19 2019-12-17 0.214 91,416,821 -259,000 1.17% 19,563,200
2019-12-18 2019-12-16 0.210 91,675,821 -107,000 1.18% 19,251,922
2019-12-17 2019-12-13 0.206 91,782,821 -3,101,000 1.18% 18,907,261
2019-12-16 2019-12-12 0.220 94,883,821 -2,726,000 1.22% 20,874,441
2019-12-13 2019-12-11 0.221 97,609,821 -2,113,000 1.25% 21,571,770
2019-12-12 2019-12-10 0.230 99,722,821 -1,781,000 1.28% 22,936,249
2019-12-11 2019-12-09 0.248 101,503,821 -115,000 1.30% 25,172,948
2019-12-10 2019-12-06 0.244 101,618,821 -940,000 1.30% 24,794,992
2019-12-09 2019-12-05 0.244 102,558,821 -143,000 1.32% 25,024,352
2019-12-06 2019-12-04 0.244 102,701,821 -21,000 1.32% 25,059,244
2019-12-05 2019-12-03 0.246 102,722,821 +277,000 1.32% 25,269,814
2019-12-04 2019-12-02 0.238 102,445,821 -530,000 1.31% 24,382,105
2019-12-03 2019-11-29 0.246 102,975,821 -247,000 1.32% 25,332,052
2019-12-02 2019-11-28 0.250 103,222,821 -705,500 1.32% 25,805,705
2019-11-29 2019-11-27 0.255 103,928,321 -1,218,000 1.33% 26,501,722
2019-11-28 2019-11-26 0.270 105,146,321 -2,483,700 1.35% 28,389,507
2019-11-27 2019-11-25 0.250 107,630,021 -378,681 1.38% 26,907,505
2019-11-26 2019-11-22 0.255 108,008,702 -1,867,000 1.39% 27,542,219
2019-11-25 2019-11-21 0.240 109,875,702 -1,460,000 1.41% 26,370,168
2019-11-22 2019-11-20 0.255 111,335,702 -2,671,000 1.43% 28,390,604
2019-11-21 2019-11-19 0.245 114,006,702 -1,260,000 1.46% 27,931,642
2019-11-20 2019-11-18 0.255 115,266,702 -1,024,000 1.48% 29,393,009
2019-11-19 2019-11-15 0.270 116,290,702 -502,000 1.49% 31,398,490
2019-11-18 2019-11-14 0.275 116,792,702 -429,000 1.50% 32,117,993
2019-11-15 2019-11-13 0.270 117,221,702 -60,000 1.50% 31,649,860
2019-11-14 2019-11-12 0.285 117,281,702 +47,000 1.51% 33,425,285
2019-11-13 2019-11-11 0.295 117,234,702 +36,000 1.50% 34,584,237
2019-11-11 2019-11-07 0.290 117,198,702 +32,000 1.50% 33,987,624
2019-11-06 2019-11-04 0.305 117,166,702 -1,000 1.50% 35,735,844
2019-10-30 2019-10-28 0.325 117,167,702 -21,000 1.50% 38,079,503
2019-10-28 2019-10-24 0.335 117,188,702 +156,000 1.50% 39,258,215
2019-10-25 2019-10-23 0.325 117,032,702 +3,000 1.50% 38,035,628
2019-10-21 2019-10-17 0.325 117,029,702 +123,331 1.50% 38,034,653
2019-10-17 2019-10-15 0.325 116,906,371 -50,000 1.50% 37,994,571
2019-10-15 2019-10-11 0.330 116,956,371 -30,000 1.50% 38,595,602
2019-10-14 2019-10-10 0.340 116,986,371 -3,000 1.50% 39,775,366
2019-10-11 2019-10-09 0.340 116,989,371 -14,993 1.50% 39,776,386
2019-10-10 2019-10-08 0.340 117,004,364 -98,000 1.50% 39,781,484
2019-10-09 2019-10-04 0.345 117,102,364 -55,000 1.50% 40,400,316
2019-10-08 2019-10-03 0.345 117,157,364 -70,000 1.50% 40,419,291
2019-10-04 2019-10-02 0.330 117,227,364 +62,000 1.50% 38,685,030
2019-10-03 2019-09-30 0.320 117,165,364 -286,000 1.50% 37,492,916
2019-10-02 2019-09-27 0.300 117,451,364 -1,127,331 1.51% 35,235,409
2019-09-30 2019-09-26 0.265 118,578,695 -151,000 1.52% 31,423,354
2019-09-27 2019-09-25 0.275 118,729,695 -743,000 1.52% 32,650,666
2019-09-26 2019-09-24 0.305 119,472,695 -529,000 1.53% 36,439,172
2019-09-25 2019-09-23 0.305 120,001,695 -161,000 1.54% 36,600,517
2019-09-24 2019-09-20 0.320 120,162,695 -3,154,000 1.54% 38,452,062
2019-09-23 2019-09-19 0.320 123,316,695 -402,000 1.58% 39,461,342
2019-09-20 2019-09-18 0.335 123,718,695 -447,000 1.59% 41,445,763
2019-09-19 2019-09-17 0.325 124,165,695 -933,000 1.59% 40,353,851
2019-09-18 2019-09-16 0.340 125,098,695 -241,000 1.61% 42,533,556
2019-09-17 2019-09-13 0.335 125,339,695 -368,000 1.61% 41,988,798
2019-09-09 2019-09-05 0.345 125,707,695 +1,673,993 1.61% 43,369,155
2019-09-06 2019-09-04 0.340 124,033,702 -2,280,000 1.59% 42,171,459
2019-08-30 2019-08-28 0.340 126,313,702 +4,000 1.62% 42,946,659
2019-08-29 2019-08-27 0.325 126,309,702 -438,000 1.62% 41,050,653
2019-08-27 2019-08-23 0.340 126,747,702 +4,174,000 1.63% 43,094,219
2019-08-26 2019-08-22 0.355 122,573,702 +58,000 1.57% 43,513,664
2019-08-23 2019-08-21 0.345 122,515,702 +31,000 1.57% 42,267,917
2019-08-22 2019-08-20 0.360 122,484,702 +22,000 1.57% 44,094,493
2019-08-21 2019-08-19 0.355 122,462,702 +44,000 1.57% 43,474,259
2019-08-20 2019-08-16 0.345 122,418,702 +54,000 1.57% 42,234,452
2019-08-19 2019-08-15 0.345 122,364,702 -35,000 1.57% 42,215,822
2019-08-16 2019-08-14 0.330 122,399,702 +816,000 1.57% 40,391,902
2019-08-14 2019-08-12 0.350 121,583,702 +2,000 1.56% 42,554,296
2019-08-12 2019-08-08 0.350 121,581,702 +234,000 1.56% 42,553,596
2019-08-09 2019-08-07 0.360 121,347,702 +14,000 1.56% 43,685,173
2019-08-01 2019-07-30 0.350 121,333,702 -300,000 1.56% 42,466,796
2019-07-30 2019-07-26 0.350 121,633,702 +2,000 1.56% 42,571,796
2019-07-29 2019-07-25 0.360 121,631,702 +208,000 1.56% 43,787,413
2019-07-26 2019-07-24 0.365 121,423,702 +34,000 1.56% 44,319,651
2019-07-25 2019-07-23 0.370 121,389,702 +93,251 1.56% 44,914,190
2019-07-24 2019-07-22 0.375 121,296,451 -1,800,000 1.56% 45,486,169
2019-07-23 2019-07-19 0.370 123,096,451 +74,000 1.58% 45,545,687
2019-07-22 2019-07-18 0.370 123,022,451 -1,000 1.58% 45,518,307
2019-07-17 2019-07-15 0.385 123,023,451 -40,000 1.58% 47,364,029
2019-07-16 2019-07-12 0.385 123,063,451 +2,467,000 1.58% 47,379,429
2019-07-15 2019-07-11 0.370 120,596,451 +73,000 1.55% 44,620,687
2019-07-12 2019-07-10 0.375 120,523,451 +32,000 1.55% 45,196,294
2019-07-10 2019-07-08 0.375 120,491,451 -11,000 1.55% 45,184,294
2019-07-05 2019-07-03 0.380 120,502,451 +3,000 1.55% 45,790,931
2019-07-04 2019-07-02 0.380 120,499,451 +22,000 1.55% 45,789,791
2019-06-27 2019-06-25 0.385 120,477,451 -22,000 1.55% 46,383,819
2019-06-26 2019-06-24 0.370 120,499,451 +284,000 1.55% 44,584,797
2019-06-25 2019-06-21 0.395 120,215,451 +41,000 1.54% 47,485,103
2019-06-21 2019-06-19 0.390 120,174,451 +101,000 1.54% 46,868,036
2019-06-20 2019-06-18 0.395 120,073,451 +1,000 1.54% 47,429,013
2019-06-18 2019-06-14 0.400 120,072,451 +20,000 1.54% 48,028,980
2019-06-17 2019-06-13 0.405 120,052,451 +833,000 1.54% 48,621,243
2019-06-14 2019-06-12 0.415 119,219,451 -107,000 1.53% 49,476,072
2019-06-10 2019-06-05 0.385 119,326,451 +33,000 1.53% 45,940,684
2019-06-06 2019-06-04 0.375 119,293,451 -300,000 1.53% 44,735,044
2019-06-04 2019-05-31 0.390 119,593,451 +1,228,000 1.53% 46,641,446
2019-06-03 2019-05-30 0.385 118,365,451 -16,000 1.52% 45,570,699
2019-05-31 2019-05-29 0.380 118,381,451 +66,000 1.52% 44,984,951
2019-05-30 2019-05-28 0.365 118,315,451 -227,000 1.52% 43,185,140
2019-05-28 2019-05-24 0.345 118,542,451 +25,000 1.52% 40,897,146
2019-05-27 2019-05-23 0.325 118,517,451 +506,500 1.52% 38,518,172
2019-05-24 2019-05-22 0.305 118,010,951 -346,000 1.51% 35,993,340
2019-05-23 2019-05-21 0.305 118,356,951 +152,000 1.52% 36,098,870
2019-05-22 2019-05-20 0.330 118,204,951 +64,000 1.52% 39,007,634
2019-05-20 2019-05-16 0.345 118,140,951 +199,000 1.52% 40,758,628
2019-05-17 2019-05-15 0.345 117,941,951 +1,000 1.51% 40,689,973
2019-05-16 2019-05-14 0.345 117,940,951 +223,000 1.51% 40,689,628
2019-05-09 2019-05-07 0.365 117,717,951 -20,000 1.51% 42,967,052
2019-05-08 2019-05-06 0.365 117,737,951 +51,000 1.51% 42,974,352
2019-05-07 2019-05-03 0.390 117,686,951 -10,000 1.51% 45,897,911
2019-05-06 2019-05-02 0.395 117,696,951 -11,000 1.51% 46,490,296
2019-04-30 2019-04-26 0.390 117,707,951 +411,000 1.51% 45,906,101
2019-04-29 2019-04-25 0.390 117,296,951 +288,000 1.51% 45,745,811
2019-04-26 2019-04-24 0.400 117,008,951 +155,000 1.50% 46,803,580
2019-04-25 2019-04-23 0.390 116,853,951 +80,000 1.50% 45,573,041
2019-04-23 2019-04-17 0.390 116,773,951 +194,000 1.50% 45,541,841
2019-04-18 2019-04-16 0.385 116,579,951 -28,000 1.50% 44,883,281
2019-04-16 2019-04-12 0.390 116,607,951 +1,264,007 1.50% 45,477,101
2019-04-15 2019-04-11 0.390 115,343,944 -30,000 1.48% 44,984,138
2019-04-12 2019-04-10 0.400 115,373,944 +368,070 1.48% 46,149,578
2019-04-11 2019-04-09 0.390 115,005,874 +136,000 1.48% 44,852,291
2019-04-10 2019-04-08 0.395 114,869,874 -48,000 1.47% 45,373,600
2019-04-09 2019-04-04 0.390 114,917,874 +77,000 1.47% 44,817,971
2019-04-03 2019-04-01 0.405 114,840,874 +37,000 1.47% 46,510,554
2019-04-02 2019-03-29 0.400 114,803,874 +200,000 1.47% 45,921,550
2019-04-01 2019-03-28 0.390 114,603,874 +63,000 1.47% 44,695,511
2019-03-29 2019-03-27 0.400 114,540,874 +180,000 1.47% 45,816,350
2019-03-28 2019-03-26 0.390 114,360,874 +755,993 1.47% 44,600,741
2019-03-27 2019-03-25 0.390 113,604,881 +15,000 1.46% 44,305,904
2019-03-26 2019-03-22 0.400 113,589,881 -1,724,000 1.46% 45,435,952
2019-03-25 2019-03-21 0.390 115,313,881 +2,083,000 1.48% 44,972,414
2019-03-22 2019-03-20 0.390 113,230,881 -2,050,000 1.45% 44,160,044
2019-03-21 2019-03-19 0.395 115,280,881 -581,033 1.48% 45,535,948
2019-03-20 2019-03-18 0.395 115,861,914 +223,000 1.49% 45,765,456
2019-03-19 2019-03-15 0.390 115,638,914 +601,000 1.48% 45,099,176
2019-03-18 2019-03-14 0.415 115,037,914 -930,000 1.48% 47,740,734
2019-03-14 2019-03-12 0.345 115,967,914 -1,866,999 1.49% 40,008,930
2019-03-12 2019-03-08 0.350 117,834,913 +30,000 1.51% 41,242,220
2019-03-11 2019-03-07 0.365 117,804,913 +18,000 1.51% 42,998,793
2019-03-07 2019-03-05 0.360 117,786,913 -396,000 1.51% 42,403,289
2019-03-01 2019-02-27 0.370 118,182,913 +56,000 1.52% 43,727,678
2019-02-28 2019-02-26 0.380 118,126,913 +126,000 1.52% 44,888,227
2019-02-27 2019-02-25 0.370 118,000,913 -1,148,281 1.51% 43,660,338
2019-02-26 2019-02-22 0.370 119,149,194 -1,032,000 1.53% 44,085,202
2019-02-25 2019-02-21 0.375 120,181,194 -241,000 1.54% 45,067,948
2019-02-22 2019-02-20 0.365 120,422,194 -60,000 1.55% 43,954,101
2019-02-21 2019-02-19 0.375 120,482,194 +40,000 1.55% 45,180,823
2019-02-19 2019-02-15 0.380 120,442,194 +31,000 1.55% 45,768,034
2019-02-18 2019-02-14 0.380 120,411,194 +1,000 1.55% 45,756,254
2019-02-15 2019-02-13 0.390 120,410,194 +363,000 1.55% 46,959,976
2019-02-14 2019-02-12 0.380 120,047,194 -160,000 1.54% 45,617,934
2019-02-13 2019-02-11 0.385 120,207,194 +27,000 1.54% 46,279,770
2019-02-12 2019-02-08 0.380 120,180,194 +48,000 1.54% 45,668,474
2019-02-11 2019-02-04 0.380 120,132,194 +246,000 1.54% 45,650,234
2019-02-08 2019-01-31 0.375 119,886,194 +15,000 1.54% 44,957,323
2019-02-01 2019-01-30 0.375 119,871,194 +30,000 1.54% 44,951,698
2019-01-31 2019-01-29 0.380 119,841,194 +365,000 1.54% 45,539,654
2019-01-30 2019-01-28 0.385 119,476,194 +147,000 1.53% 45,998,335
2019-01-29 2019-01-25 0.385 119,329,194 +84,000 1.53% 45,941,740
2019-01-28 2019-01-24 0.385 119,245,194 +189,000 1.53% 45,909,400
2019-01-25 2019-01-23 0.390 119,056,194 +2,000 1.53% 46,431,916
2019-01-24 2019-01-22 0.385 119,054,194 +252,000 1.53% 45,835,865
2019-01-23 2019-01-21 0.395 118,802,194 -69,000 1.52% 46,926,867
2019-01-22 2019-01-18 0.400 118,871,194 +125,000 1.53% 47,548,478
2019-01-21 2019-01-17 0.410 118,746,194 +127,000 1.52% 48,685,940
2019-01-18 2019-01-16 0.405 118,619,194 +80,000 1.52% 48,040,774
2019-01-16 2019-01-14 0.400 118,539,194 +309,000 1.52% 47,415,678
2019-01-15 2019-01-11 0.400 118,230,194 +168,000 1.52% 47,292,078
2019-01-14 2019-01-10 0.400 118,062,194 +254,000 1.52% 47,224,878
2019-01-11 2019-01-09 0.390 117,808,194 +183,000 1.51% 45,945,196
2019-01-10 2019-01-08 0.390 117,625,194 +1,000 1.51% 45,873,826
2019-01-09 2019-01-07 0.395 117,624,194 +188,000 1.51% 46,461,557
2019-01-08 2019-01-04 0.405 117,436,194 +3,000 1.51% 47,561,659
2019-01-07 2019-01-03 0.415 117,433,194 +380,000 1.51% 48,734,776
2019-01-04 2019-01-02 0.405 117,053,194 +111,000 1.50% 47,406,544
2019-01-03 2018-12-31 0.415 116,942,194 +113,000 1.50% 48,531,011
2019-01-02 2018-12-27 0.395 116,829,194 +1,000 1.50% 46,147,532
2018-12-28 2018-12-24 0.385 116,828,194 -180,000 1.50% 44,978,855
2018-12-21 2018-12-19 0.410 117,008,194 -300,000 1.50% 47,973,360
2018-12-20 2018-12-18 0.415 117,308,194 +160,450 1.51% 48,682,901
2018-12-19 2018-12-17 0.425 117,147,744 -648,000 1.50% 49,787,791
2018-12-18 2018-12-14 0.435 117,795,744 +217,000 1.51% 51,241,149
2018-12-17 2018-12-13 0.425 117,578,744 +37,000 1.51% 49,970,966
2018-12-14 2018-12-12 0.425 117,541,744 -1,000 1.51% 49,955,241
2018-12-13 2018-12-11 0.415 117,542,744 -7,000 1.51% 48,780,239
2018-12-11 2018-12-07 0.400 117,549,744 +22,000 1.51% 47,019,898
2018-12-10 2018-12-06 0.385 117,527,744 +361,422 1.51% 45,248,181
2018-12-07 2018-12-05 0.370 117,166,322 -566,000 1.50% 43,351,539
2018-12-06 2018-12-04 0.380 117,732,322 +365,000 1.51% 44,738,282
2018-12-05 2018-12-03 0.360 117,367,322 +380,000 1.51% 42,252,236
2018-12-04 2018-11-30 0.350 116,987,322 +1,006,436 1.50% 40,945,563
2018-12-03 2018-11-29 0.355 115,980,886 +434,128 1.49% 41,173,215
2018-11-30 2018-11-28 0.345 115,546,758 +157,000 1.48% 39,863,632
2018-11-29 2018-11-27 0.340 115,389,758 +242,000 1.48% 39,232,518
2018-11-28 2018-11-26 0.355 115,147,758 +241,000 1.48% 40,877,454
2018-11-27 2018-11-23 0.355 114,906,758 +1,000 1.47% 40,791,899
2018-11-26 2018-11-22 0.350 114,905,758 +21,000 1.47% 40,217,015
2018-11-23 2018-11-21 0.340 114,884,758 +2,390,800 1.47% 39,060,818
2018-11-22 2018-11-20 0.350 112,493,958 -748,000 1.44% 39,372,885
2018-11-21 2018-11-19 0.370 113,241,958 +33,000 1.45% 41,899,524
2018-11-20 2018-11-16 0.395 113,208,958 -1,928,000 1.45% 44,717,538
2018-11-19 2018-11-15 0.400 115,136,958 +7,000 1.48% 46,054,783
2018-11-16 2018-11-14 0.405 115,129,958 +158,000 1.48% 46,627,633
2018-11-15 2018-11-13 0.395 114,971,958 +110,436 1.48% 45,413,923
2018-11-14 2018-11-12 0.400 114,861,522 +172,000 1.47% 45,944,609
2018-11-13 2018-11-09 0.400 114,689,522 +167,000 1.47% 45,875,809
2018-11-12 2018-11-08 0.405 114,522,522 +153,000 1.47% 46,381,621
2018-11-09 2018-11-07 0.400 114,369,522 -180,000 1.47% 45,747,809
2018-11-08 2018-11-06 0.395 114,549,522 +184,000 1.47% 45,247,061
2018-11-07 2018-11-05 0.395 114,365,522 +240,000 1.47% 45,174,381
2018-11-06 2018-11-02 0.400 114,125,522 +55,000 1.46% 45,650,209
2018-11-05 2018-11-01 0.390 114,070,522 +21,000 1.46% 44,487,504
2018-11-02 2018-10-31 0.380 114,049,522 +241,000 1.46% 43,338,818
2018-11-01 2018-10-30 0.375 113,808,522 +66,000 1.46% 42,678,196
2018-10-31 2018-10-29 0.365 113,742,522 +126,000 1.46% 41,516,021
2018-10-30 2018-10-26 0.365 113,616,522 +36,000 1.46% 41,470,031
2018-10-29 2018-10-25 0.355 113,580,522 +166,000 1.46% 40,321,085
2018-10-26 2018-10-24 0.375 113,414,522 +169,000 1.46% 42,530,446
2018-10-24 2018-10-22 0.370 113,245,522 +47,000 1.45% 41,900,843
2018-10-23 2018-10-19 0.370 113,198,522 +29,000 1.45% 41,883,453
2018-10-22 2018-10-18 0.385 113,169,522 +53,000 1.45% 43,570,266
2018-10-19 2018-10-16 0.370 113,116,522 +7,000 1.45% 41,853,113
2018-10-16 2018-10-12 0.370 113,109,522 +11,000 1.45% 41,850,523
2018-10-15 2018-10-11 0.380 113,098,522 +13,000 1.45% 42,977,438
2018-10-12 2018-10-10 0.385 113,085,522 +139,000 1.45% 43,537,926
2018-10-11 2018-10-09 0.395 112,946,522 +6,000 1.45% 44,613,876
2018-10-10 2018-10-08 0.395 112,940,522 +7,000 1.45% 44,611,506
2018-10-09 2018-10-05 0.400 112,933,522 +542,000 1.45% 45,173,409
2018-10-08 2018-10-04 0.390 112,391,522 +11,000 1.44% 43,832,694
2018-10-04 2018-10-02 0.410 112,380,522 -17,000 1.44% 46,076,014
2018-10-03 2018-09-28 0.405 112,397,522 -207,000 1.44% 45,520,996
2018-10-02 2018-09-27 0.425 112,604,522 +266,000 1.45% 47,856,922
2018-09-28 2018-09-26 0.415 112,338,522 +3,561,000 1.44% 46,620,487
2018-09-27 2018-09-24 0.395 108,777,522 +7,000 1.40% 42,967,121
2018-09-26 2018-09-21 0.395 108,770,522 +1,354,000 1.40% 42,964,356
2018-09-24 2018-09-20 0.390 107,416,522 -1,055,000 1.38% 41,892,444
2018-09-21 2018-09-19 0.400 108,471,522 -138,000 1.39% 43,388,609
2018-09-20 2018-09-18 0.395 108,609,522 +5,000 1.39% 42,900,761
2018-09-19 2018-09-17 0.400 108,604,522 -397,000 1.39% 43,441,809
2018-09-18 2018-09-14 0.405 109,001,522 +4,000 1.40% 44,145,616
2018-09-17 2018-09-13 0.400 108,997,522 -61,000 1.40% 43,599,009
2018-09-14 2018-09-12 0.400 109,058,522 +272,000 1.40% 43,623,409
2018-09-13 2018-09-11 0.420 108,786,522 -193,000 1.40% 45,690,339
2018-09-12 2018-09-10 0.420 108,979,522 +179,000 1.40% 45,771,399
2018-09-11 2018-09-07 0.430 108,800,522 -26,000 1.40% 46,784,224
2018-09-10 2018-09-06 0.430 108,826,522 -48,000 1.40% 46,795,404
2018-09-07 2018-09-05 0.435 108,874,522 +80,000 1.40% 47,360,417
2018-09-06 2018-09-04 0.430 108,794,522 +258,000 1.40% 46,781,644
2018-09-05 2018-09-03 0.430 108,536,522 +3,000 1.39% 46,670,704
2018-09-04 2018-08-31 0.435 108,533,522 +408,000 1.39% 47,212,082
2018-09-03 2018-08-30 0.440 108,125,522 -2,177,800 1.39% 47,575,230
2018-08-31 2018-08-29 0.420 110,303,322 +28,000 1.42% 46,327,395
2018-08-30 2018-08-28 0.420 110,275,322 +69,000 1.42% 46,315,635
2018-08-29 2018-08-27 0.410 110,206,322 -1,000 1.41% 45,184,592
2018-08-28 2018-08-24 0.410 110,207,322 -2,532,000 1.41% 45,185,002
2018-08-27 2018-08-23 0.410 112,739,322 +381,000 1.45% 46,223,122
2018-08-24 2018-08-22 0.400 112,358,322 -146,000 1.44% 44,943,329
2018-08-22 2018-08-20 0.390 112,504,322 +10,000 1.44% 43,876,686
2018-08-21 2018-08-17 0.385 112,494,322 +600,669 1.44% 43,310,314
2018-08-20 2018-08-16 0.385 111,893,653 -677,669 1.44% 43,079,056
2018-08-17 2018-08-15 0.395 112,571,322 +82,000 1.44% 44,465,672
2018-08-16 2018-08-14 0.415 112,489,322 +570,255 1.44% 46,683,069
2018-08-15 2018-08-13 0.415 111,919,067 +269,750 1.44% 46,446,413
2018-08-14 2018-08-10 0.420 111,649,317 +36,000 1.43% 46,892,713
2018-08-13 2018-08-09 0.420 111,613,317 +306,000 1.43% 46,877,593
2018-08-10 2018-08-08 0.430 111,307,317 -36,000 1.43% 47,862,146
2018-08-09 2018-08-07 0.405 111,343,317 -1,000 1.43% 45,094,043
2018-08-08 2018-08-06 0.395 111,344,317 +10,000 1.43% 43,981,005
2018-08-07 2018-08-03 0.420 111,334,317 +508,000 1.43% 46,760,413
2018-08-06 2018-08-02 0.420 110,826,317 +196,000 1.42% 46,547,053
2018-08-03 2018-08-01 0.440 110,630,317 +498,000 1.42% 48,677,339
2018-08-02 2018-07-31 0.450 110,132,317 +247,000 1.41% 49,559,543
2018-08-01 2018-07-30 0.420 109,885,317 +273,000 1.41% 46,151,833
2018-07-31 2018-07-27 0.405 109,612,317 +30,000 1.41% 44,392,988
2018-07-30 2018-07-26 0.425 109,582,317 +205,000 1.41% 46,572,485
2018-07-27 2018-07-25 0.420 109,377,317 +174,000 1.40% 45,938,473
2018-07-26 2018-07-24 0.425 109,203,317 -136,000 1.40% 46,411,410
2018-07-25 2018-07-23 0.415 109,339,317 +64,000 1.40% 45,375,817
2018-07-24 2018-07-20 0.415 109,275,317 +259,000 1.40% 45,349,257
2018-07-23 2018-07-19 0.410 109,016,317 +60,000 1.40% 44,696,690
2018-07-20 2018-07-18 0.415 108,956,317 +79,000 1.40% 45,216,872
2018-07-18 2018-07-16 0.420 108,877,317 -30,000 1.40% 45,728,473
2018-07-17 2018-07-13 0.415 108,907,317 -105,000 1.40% 45,196,537
2018-07-16 2018-07-12 0.410 109,012,317 -51,000 1.40% 44,695,050
2018-07-13 2018-07-11 0.405 109,063,317 +952,706 1.40% 44,170,643
2018-07-12 2018-07-10 0.420 108,110,611 +11,000 1.39% 45,406,457
2018-07-11 2018-07-09 0.425 108,099,611 +296,128 1.39% 45,942,335
2018-07-10 2018-07-06 0.430 107,803,483 -1,190,706 1.38% 46,355,498
2018-07-09 2018-07-05 0.430 108,994,189 -2,304,255 1.40% 46,867,501
2018-07-06 2018-07-04 0.415 111,298,444 -109,000 1.43% 46,188,854
2018-07-05 2018-07-03 0.415 111,407,444 -799,000 1.43% 46,234,089
2018-07-04 2018-06-29 0.420 112,206,444 -121,000 1.44% 47,126,706
2018-07-03 2018-06-28 0.410 112,327,444 -119,000 1.44% 46,054,252
2018-06-29 2018-06-27 0.425 112,446,444 +5,000 1.44% 47,789,739
2018-06-28 2018-06-26 0.465 112,441,444 -119,000 1.44% 52,285,271
2018-06-27 2018-06-25 0.470 112,560,444 -243,000 1.44% 52,903,409
2018-06-26 2018-06-22 0.475 112,803,444 -31,000 1.45% 53,581,636
2018-06-25 2018-06-21 0.475 112,834,444 +15,198,036 1.45% 53,596,361
2018-06-22 2018-06-20 0.495 97,636,408 +1,640,000 1.25% 48,330,022
2018-06-21 2018-06-19 0.500 95,996,408 +458,000 1.23% 47,998,204
2018-06-20 2018-06-15 0.540 95,538,408 -540,000 1.23% 51,590,740
2018-06-19 2018-06-14 0.520 96,078,408 -688,645 1.23% 49,960,772
2018-06-15 2018-06-13 0.550 96,767,053 -62,000 1.24% 53,221,879
2018-06-14 2018-06-12 0.560 96,829,053 -114,000 1.24% 54,224,270
2018-06-13 2018-06-11 0.540 96,943,053 -47,000 1.24% 52,349,249
2018-06-12 2018-06-08 0.560 96,990,053 +397,000 1.24% 54,314,430
2018-06-11 2018-06-07 0.550 96,593,053 -79,000 1.24% 53,126,179
2018-06-08 2018-06-06 0.560 96,672,053 -87,000 1.24% 54,136,350
2018-06-07 2018-06-05 0.560 96,759,053 -123,000 1.24% 54,185,070
2018-06-06 2018-06-04 0.560 96,882,053 +169,000 1.24% 54,253,950
2018-06-04 2018-05-31 0.560 96,713,053 +643,000 1.24% 54,159,310
2018-05-31 2018-05-29 0.560 96,070,053 +1,413,000 1.23% 53,799,230
2018-05-30 2018-05-28 0.570 94,657,053 -1,072,000 1.21% 53,954,520
2018-05-29 2018-05-25 0.580 95,729,053 +87,000 1.23% 55,522,851
2018-05-28 2018-05-24 0.630 95,642,053 -89,000 1.23% 60,254,493
2018-05-25 2018-05-23 0.650 95,731,053 -233,000 1.23% 62,225,184
2018-05-24 2018-05-21 0.680 95,964,053 -536,000 1.23% 65,255,556
2018-05-23 2018-05-18 0.660 96,500,053 -557,000 1.24% 63,690,035
2018-05-21 2018-05-17 0.660 97,057,053 -221,000 1.25% 64,057,655
2018-05-18 2018-05-16 0.630 97,278,053 -4,000 1.25% 61,285,173
2018-05-15 2018-05-11 0.660 97,282,053 -74,000 1.25% 64,206,155
2018-05-14 2018-05-10 0.650 97,356,053 -701,000 1.25% 63,281,434
2018-05-11 2018-05-09 0.650 98,057,053 -245,895 1.26% 63,737,084
2018-05-10 2018-05-08 0.660 98,302,948 -136,000 1.26% 64,879,946
2018-05-09 2018-05-07 0.660 98,438,948 -1,000 1.26% 64,969,706
2018-05-08 2018-05-04 0.660 98,439,948 -324,000 1.26% 64,970,366
2018-05-07 2018-05-03 0.660 98,763,948 -15,000 1.27% 65,184,206
2018-05-04 2018-05-02 0.640 98,778,948 +748,000 1.27% 63,218,527
2018-05-03 2018-04-30 0.640 98,030,948 -92,000 1.26% 62,739,807
2018-05-02 2018-04-27 0.690 98,122,948 +22,000 1.26% 67,704,834
2018-04-30 2018-04-26 0.680 98,100,948 -14,000 1.26% 66,708,645
2018-04-27 2018-04-25 0.690 98,114,948 +288,000 1.26% 67,699,314
2018-04-26 2018-04-24 0.700 97,826,948 -566,000 1.26% 68,478,864
2018-04-25 2018-04-23 0.630 98,392,948 -10,000 1.26% 61,987,557
2018-04-24 2018-04-20 0.630 98,402,948 -132,000 1.26% 61,993,857
2018-04-23 2018-04-19 0.650 98,534,948 -32,000 1.26% 64,047,716
2018-04-20 2018-04-18 0.650 98,566,948 +45,000 1.26% 64,068,516
2018-04-19 2018-04-17 0.640 98,521,948 -210,000 1.26% 63,054,047
2018-04-18 2018-04-16 0.670 98,731,948 +174,000 1.27% 66,150,405
2018-04-17 2018-04-13 0.660 98,557,948 -12,000 1.26% 65,048,246
2018-04-16 2018-04-12 0.670 98,569,948 +544,000 1.26% 66,041,865
2018-04-13 2018-04-11 0.670 98,025,948 -218,000 1.26% 65,677,385
2018-04-12 2018-04-10 0.680 98,243,948 -185,000 1.26% 66,805,885
2018-04-11 2018-04-09 0.680 98,428,948 +4,000 1.26% 66,931,685
2018-04-10 2018-04-06 0.700 98,424,948 -39,000 1.26% 68,897,464
2018-04-09 2018-04-04 0.640 98,463,948 +258,000 1.26% 63,016,927
2018-04-06 2018-04-03 0.700 98,205,948 +219,000 1.26% 68,744,164
2018-04-04 2018-03-29 0.690 97,986,948 -50,000 1.26% 67,610,994
2018-04-03 2018-03-28 0.680 98,036,948 +313,000 1.26% 66,665,125
2018-03-29 2018-03-27 0.700 97,723,948 +386,000 1.25% 68,406,764
2018-03-28 2018-03-26 0.700 97,337,948 -7,384,000 1.25% 68,136,564
2018-03-27 2018-03-23 0.690 104,721,948 +35,000 1.34% 72,258,144
2018-03-26 2018-03-22 0.730 104,686,948 +75,000 1.34% 76,421,472
2018-03-23 2018-03-21 0.720 104,611,948 +53,000 1.34% 75,320,603
2018-03-22 2018-03-20 0.730 104,558,948 +252,000 1.34% 76,328,032
2018-03-21 2018-03-19 0.750 104,306,948 -402,000 1.34% 78,230,211
2018-03-20 2018-03-16 0.740 104,708,948 -70,000 1.34% 77,484,622
2018-03-19 2018-03-15 0.800 104,778,948 +380,000 1.34% 83,823,158
2018-03-16 2018-03-14 0.800 104,398,948 +81,000 1.34% 83,519,158
2018-03-15 2018-03-13 0.810 104,317,948 +1,797,000 1.34% 84,497,538
2018-03-14 2018-03-12 0.790 102,520,948 +210,000 1.32% 80,991,549
2018-03-13 2018-03-09 0.790 102,310,948 +89,000 1.31% 80,825,649
2018-03-08 2018-03-06 0.760 102,221,948 +3,000 1.31% 77,688,680
2018-03-07 2018-03-05 0.750 102,218,948 +376,000 1.31% 76,664,211
2018-03-06 2018-03-02 0.770 101,842,948 +15,000 1.31% 78,419,070
2018-03-05 2018-03-01 0.780 101,827,948 +34,000 1.31% 79,425,799
2018-03-02 2018-02-28 0.780 101,793,948 +9,000 1.31% 79,399,279
2018-03-01 2018-02-27 0.800 101,784,948 +64,000 1.31% 81,427,958
2018-02-28 2018-02-26 0.800 101,720,948 +220,000 1.31% 81,376,758
2018-02-27 2018-02-23 0.800 101,500,948 +50,000 1.30% 81,200,758
2018-02-26 2018-02-22 0.810 101,450,948 +360,000 1.30% 82,175,268
2018-02-23 2018-02-21 0.820 101,090,948 +493,000 1.30% 82,894,577
2018-02-22 2018-02-20 0.830 100,597,948 +54,000 1.29% 83,496,297
2018-02-21 2018-02-15 0.800 100,543,948 +909,664 1.29% 80,435,158
2018-02-20 2018-02-13 0.780 99,634,284 +3,000 1.28% 77,714,742
2018-02-14 2018-02-12 0.780 99,631,284 +147,986 1.28% 77,712,402
2018-02-13 2018-02-09 0.780 99,483,298 +30,000 1.28% 77,596,972
2018-02-12 2018-02-08 0.820 99,453,298 -10,000 1.28% 81,551,704
2018-02-09 2018-02-07 0.810 99,463,298 -39,000 1.28% 80,565,271
2018-02-08 2018-02-06 0.800 99,502,298 -146,986 1.28% 79,601,838
2018-02-07 2018-02-05 0.850 99,649,284 -350,000 1.28% 84,701,891
2018-02-06 2018-02-02 0.860 99,999,284 +55,000 1.28% 85,999,384
2018-02-05 2018-02-01 0.860 99,944,284 +239,986 1.28% 85,952,084
2018-02-02 2018-01-31 0.880 99,704,298 -336,986 1.28% 87,739,782
2018-02-01 2018-01-30 0.880 100,041,284 +377,986 1.28% 88,036,330
2018-01-31 2018-01-29 0.900 99,663,298 +1,631,014 1.28% 89,696,968
2018-01-30 2018-01-26 0.880 98,032,284 -1,042,000 1.26% 86,268,410
2018-01-29 2018-01-25 0.880 99,074,284 -12,000 1.27% 87,185,370
2018-01-26 2018-01-24 0.880 99,086,284 +49,000 1.27% 87,195,930
2018-01-25 2018-01-23 0.870 99,037,284 +44,000 1.27% 86,162,437
2018-01-24 2018-01-22 0.860 98,993,284 -1,670,000 1.27% 85,134,224
2018-01-23 2018-01-19 0.840 100,663,284 -1,271,000 1.29% 84,557,159
2018-01-22 2018-01-18 0.850 101,934,284 +3,000 1.31% 86,644,141
2018-01-19 2018-01-17 0.850 101,931,284 -697,650 1.31% 86,641,591
2018-01-18 2018-01-16 0.830 102,628,934 +139,000 1.32% 85,182,015
2018-01-17 2018-01-15 0.790 102,489,934 +564,737 1.32% 80,967,048
2018-01-16 2018-01-12 0.800 101,925,197 +295,000 1.31% 81,540,158
2018-01-15 2018-01-11 0.790 101,630,197 -1,938,000 1.30% 80,287,856
2018-01-12 2018-01-10 0.790 103,568,197 +363,000 1.33% 81,818,876
2018-01-11 2018-01-09 0.790 103,205,197 +391,000 1.32% 81,532,106
2018-01-10 2018-01-08 0.790 102,814,197 +755,000 1.32% 81,223,216
2018-01-09 2018-01-05 0.800 102,059,197 +85,000 1.31% 81,647,358
2018-01-08 2018-01-04 0.800 101,974,197 +436,000 1.31% 81,579,358
2018-01-05 2018-01-03 0.760 101,538,197 -245,000 1.30% 77,169,030
2018-01-04 2018-01-02 0.740 101,783,197 +100,000 1.31% 75,319,566
2018-01-03 2017-12-29 0.750 101,683,197 +10,000 1.30% 76,262,398
2018-01-02 2017-12-28 0.750 101,673,197 -136,000 1.30% 76,254,898
2017-12-29 2017-12-27 0.730 101,809,197 +210,000 1.31% 74,320,714
2017-12-28 2017-12-22 0.700 101,599,197 +60,000 1.30% 71,119,438
2017-12-27 2017-12-21 0.700 101,539,197 -21,000 1.30% 71,077,438
2017-12-22 2017-12-20 0.700 101,560,197 +34,000 1.30% 71,092,138
2017-12-21 2017-12-19 0.690 101,526,197 +40,000 1.30% 70,053,076
2017-12-20 2017-12-18 0.710 101,486,197 -1,000 1.30% 72,055,200
2017-12-19 2017-12-15 0.690 101,487,197 -52,000 1.30% 70,026,166
2017-12-18 2017-12-14 0.700 101,539,197 +575,000 1.30% 71,077,438
2017-12-15 2017-12-13 0.710 100,964,197 +253,000 1.30% 71,684,580
2017-12-14 2017-12-12 0.700 100,711,197 +198,000 1.29% 70,497,838
2017-12-12 2017-12-08 0.700 100,513,197 -26,000 1.29% 70,359,238
2017-12-11 2017-12-07 0.660 100,539,197 +58,000 1.29% 66,355,870
2017-12-08 2017-12-06 0.690 100,481,197 +46,000 1.29% 69,332,026
2017-12-06 2017-12-04 0.690 100,435,197 +17,000 1.29% 69,300,286
2017-12-05 2017-12-01 0.690 100,418,197 +110,000 1.29% 69,288,556
2017-12-04 2017-11-30 0.710 100,308,197 +533,681 1.29% 71,218,820
2017-12-01 2017-11-29 0.690 99,774,516 +67,000 1.28% 68,844,416
2017-11-30 2017-11-28 0.690 99,707,516 +37,000 1.28% 68,798,186
2017-11-29 2017-11-27 0.720 99,670,516 +135,000 1.28% 71,762,772
2017-11-28 2017-11-24 0.740 99,535,516 +10,000 1.28% 73,656,282
2017-11-27 2017-11-23 0.740 99,525,516 +23,000 1.28% 73,648,882
2017-11-24 2017-11-22 0.730 99,502,516 +305,000 1.28% 72,636,837
2017-11-23 2017-11-21 0.750 99,197,516 +8,000 1.27% 74,398,137
2017-11-22 2017-11-20 0.750 99,189,516 +160,000 1.27% 74,392,137
2017-11-21 2017-11-17 0.800 99,029,516 +151,000 1.27% 79,223,613
2017-11-20 2017-11-16 0.790 98,878,516 +6,000 1.27% 78,114,028
2017-11-17 2017-11-15 0.810 98,872,516 +27,000 1.27% 80,086,738
2017-11-16 2017-11-14 0.800 98,845,516 +22,000 1.27% 79,076,413
2017-11-15 2017-11-13 0.830 98,823,516 -33,000 1.27% 82,023,518
2017-11-14 2017-11-10 0.840 98,856,516 -744,614 1.27% 83,039,473
2017-11-13 2017-11-09 0.850 99,601,130 +29,000 1.28% 84,660,960
2017-11-10 2017-11-08 0.840 99,572,130 -1,000 1.28% 83,640,589
2017-11-09 2017-11-07 0.840 99,573,130 +25,000 1.28% 83,641,429
2017-11-08 2017-11-06 0.850 99,548,130 -267,136 1.28% 84,615,910
2017-11-07 2017-11-03 0.850 99,815,266 +22,000 1.28% 84,842,976
2017-11-06 2017-11-02 0.850 99,793,266 +207,000 1.28% 84,824,276
2017-11-03 2017-11-01 0.850 99,586,266 -15,000 1.28% 84,648,326
2017-11-02 2017-10-31 0.850 99,601,266 +2,219,000 1.28% 84,661,076
2017-11-01 2017-10-30 0.850 97,382,266 +2,390,000 1.25% 82,774,926
2017-10-31 2017-10-27 0.840 94,992,266 +113,249 1.22% 79,793,503
2017-10-30 2017-10-26 0.830 94,879,017 +900,000 1.22% 78,749,584
2017-10-27 2017-10-25 0.840 93,979,017 -1,115,000 1.21% 78,942,374
2017-10-25 2017-10-23 0.850 95,094,017 -37,000 1.22% 80,829,914
2017-10-24 2017-10-20 0.840 95,131,017 -77,000 1.22% 79,910,054
2017-10-23 2017-10-19 0.840 95,208,017 -166,000 1.22% 79,974,734
2017-10-19 2017-10-17 0.850 95,374,017 +479,136 1.22% 81,067,914
2017-10-18 2017-10-16 0.860 94,894,881 +340,000 1.22% 81,609,598
2017-10-17 2017-10-13 0.860 94,554,881 +66,000 1.21% 81,317,198
2017-10-16 2017-10-12 0.880 94,488,881 -977,000 1.21% 83,150,215
2017-10-13 2017-10-11 0.890 95,465,881 -619,000 1.23% 84,964,634
2017-10-12 2017-10-10 0.890 96,084,881 +385,000 1.23% 85,515,544
2017-10-11 2017-10-09 0.880 95,699,881 +323,926 1.23% 84,215,895
2017-10-10 2017-10-06 0.860 95,375,955 +985,000 1.22% 82,023,321
2017-10-09 2017-10-04 0.860 94,390,955 -10,000 1.21% 81,176,221
2017-10-06 2017-10-03 0.870 94,400,955 +3,000 1.21% 82,128,831
2017-10-04 2017-09-29 0.870 94,397,955 -29,114 1.21% 82,126,221
2017-10-03 2017-09-28 0.860 94,427,069 +366,188 1.21% 81,207,279
2017-09-29 2017-09-27 0.880 94,060,881 -50,000 1.21% 82,773,575
2017-09-28 2017-09-26 0.860 94,110,881 -45,000 1.21% 80,935,358
2017-09-27 2017-09-25 0.860 94,155,881 +1,184,000 1.21% 80,974,058
2017-09-26 2017-09-22 0.930 92,971,881 +191,000 1.19% 86,463,849
2017-09-25 2017-09-21 0.950 92,780,881 -5,759,000 1.19% 88,141,837
2017-09-22 2017-09-20 0.900 98,539,881 -1,485,000 1.26% 88,685,893
2017-09-21 2017-09-19 0.890 100,024,881 -670,174 1.28% 89,022,144
2017-09-20 2017-09-18 0.890 100,695,055 +1,077,174 1.29% 89,618,599
2017-09-19 2017-09-15 0.900 99,617,881 +30,000 1.28% 89,656,093
2017-09-18 2017-09-14 0.880 99,587,881 +165,000 1.28% 87,637,335
2017-09-15 2017-09-13 0.860 99,422,881 -50,000 1.28% 85,503,678
2017-09-14 2017-09-12 0.840 99,472,881 +820,000 1.28% 83,557,220
2017-09-13 2017-09-11 0.860 98,652,881 -1,466,000 1.27% 84,841,478
2017-09-12 2017-09-08 0.880 100,118,881 +343,000 1.28% 88,104,615
2017-09-11 2017-09-07 0.910 99,775,881 +41,000 1.28% 90,796,052
2017-09-08 2017-09-06 0.900 99,734,881 +23,000 1.28% 89,761,393
2017-09-07 2017-09-05 0.860 99,711,881 +128,000 1.28% 85,752,218
2017-09-06 2017-09-04 0.880 99,583,881 +1,092,000 1.28% 87,633,815
2017-09-05 2017-09-01 0.910 98,491,881 -53,000 1.26% 89,627,612
2017-09-04 2017-08-31 0.870 98,544,881 -3,000 1.26% 85,734,046
2017-09-01 2017-08-30 0.870 98,547,881 -1,080,000 1.26% 85,736,656
2017-08-31 2017-08-29 0.860 99,627,881 -1,092,000 1.28% 85,679,978
2017-08-30 2017-08-28 0.880 100,719,881 -117,000 1.29% 88,633,495
2017-08-29 2017-08-25 0.860 100,836,881 +70,000 1.29% 86,719,718
2017-08-28 2017-08-24 0.870 100,766,881 +113,000 1.29% 87,667,186
2017-08-24 2017-08-21 0.850 100,653,881 -9,000 1.29% 85,555,799
2017-08-22 2017-08-18 0.840 100,662,881 -9,000 1.29% 84,556,820
2017-08-21 2017-08-17 0.840 100,671,881 -266,249 1.29% 84,564,380
2017-08-18 2017-08-16 0.870 100,938,130 -12,000 1.30% 87,816,173
2017-08-17 2017-08-15 0.880 100,950,130 +6,000 1.30% 88,836,114
2017-08-16 2017-08-14 0.880 100,944,130 -198,000 1.30% 88,830,834
2017-08-15 2017-08-11 0.830 101,142,130 -657,000 1.30% 83,947,968
2017-08-14 2017-08-10 0.860 101,799,130 +162,860 1.31% 87,547,252
2017-08-11 2017-08-09 0.860 101,636,270 -137,000 1.30% 87,407,192
2017-08-10 2017-08-08 0.870 101,773,270 -103,000 1.31% 88,542,745
2017-08-09 2017-08-07 0.850 101,876,270 -582,000 1.31% 86,594,830
2017-08-08 2017-08-04 0.890 102,458,270 -144,000 1.31% 91,187,860
2017-08-07 2017-08-03 0.890 102,602,270 +1,382,782 1.32% 91,316,020
2017-08-04 2017-08-02 0.880 101,219,488 +70,000 1.30% 89,073,149
2017-08-03 2017-08-01 0.880 101,149,488 -295,000 1.30% 89,011,549
2017-08-02 2017-07-31 0.880 101,444,488 +157,000 1.30% 89,271,149
2017-08-01 2017-07-28 0.920 101,287,488 -347,000 1.30% 93,184,489
2017-07-31 2017-07-27 0.950 101,634,488 -142,000 1.30% 96,552,764
2017-07-28 2017-07-26 0.950 101,776,488 +54,000 1.31% 96,687,664
2017-07-27 2017-07-25 0.950 101,722,488 +13,000 1.31% 96,636,364
2017-07-26 2017-07-24 0.950 101,709,488 -341,000 1.31% 96,624,014
2017-07-25 2017-07-21 0.950 102,050,488 +552,000 1.31% 96,947,964
2017-07-24 2017-07-20 0.930 101,498,488 -1,091,000 1.30% 94,393,594
2017-07-21 2017-07-19 0.860 102,589,488 +120,000 1.32% 88,226,960
2017-07-20 2017-07-18 0.860 102,469,488 +96,000 1.31% 88,123,760
2017-07-19 2017-07-17 0.870 102,373,488 -9,957,000 1.31% 89,064,935
2017-07-18 2017-07-14 0.860 112,330,488 +9,000 1.44% 96,604,220
2017-07-17 2017-07-13 0.870 112,321,488 +174,000 1.44% 97,719,695
2017-07-14 2017-07-12 0.860 112,147,488 +150,000 1.44% 96,446,840
2017-07-13 2017-07-11 0.860 111,997,488 +197,000 1.44% 96,317,840
2017-07-12 2017-07-10 0.850 111,800,488 +42,000 1.43% 95,030,415
2017-07-11 2017-07-07 0.830 111,758,488 +41,000 1.43% 92,759,545
2017-07-10 2017-07-06 0.840 111,717,488 +111,000 1.43% 93,842,690
2017-07-07 2017-07-05 0.850 111,606,488 +80,000 1.43% 94,865,515
2017-07-06 2017-07-04 0.850 111,526,488 -146,000 1.43% 94,797,515
2017-07-05 2017-07-03 0.850 111,672,488 -221,000 1.43% 94,921,615
2017-07-04 2017-06-30 0.850 111,893,488 -17,000 1.44% 95,109,465
2017-07-03 2017-06-29 0.840 111,910,488 +17,000 1.44% 94,004,810
2017-06-30 2017-06-28 0.840 111,893,488 -2,000 1.44% 93,990,530
2017-06-29 2017-06-27 0.850 111,895,488 +74,000 1.44% 95,111,165
2017-06-28 2017-06-26 0.860 111,821,488 -5,000 1.43% 96,166,480
2017-06-27 2017-06-23 0.850 111,826,488 -579,000 1.44% 95,052,515
2017-06-26 2017-06-22 0.850 112,405,488 -110,000 1.44% 95,544,665
2017-06-23 2017-06-21 0.850 112,515,488 -314,000 1.44% 95,638,165
2017-06-22 2017-06-20 0.860 112,829,488 -28,000 1.45% 97,033,360
2017-06-21 2017-06-19 0.860 112,857,488 -105,000 1.45% 97,057,440
2017-06-20 2017-06-16 0.860 112,962,488 -296,000 1.45% 97,147,740
2017-06-19 2017-06-15 0.850 113,258,488 -98,000 1.45% 96,269,715
2017-06-16 2017-06-14 0.850 113,356,488 -1,645,000 1.45% 96,353,015
2017-06-15 2017-06-13 0.870 115,001,488 -46,000 1.48% 100,051,295
2017-06-14 2017-06-12 0.870 115,047,488 -760,000 1.48% 100,091,315
2017-06-13 2017-06-09 0.850 115,807,488 +193,000 1.49% 98,436,365
2017-06-12 2017-06-08 0.860 115,614,488 +126,000 1.48% 99,428,460
2017-06-09 2017-06-07 0.860 115,488,488 -8,000 1.48% 99,320,100
2017-06-08 2017-06-06 0.870 115,496,488 -240,000 1.48% 100,481,945
2017-06-07 2017-06-05 0.870 115,736,488 -751,000 1.49% 100,690,745
2017-06-06 2017-06-02 0.870 116,487,488 -1,935,000 1.49% 101,344,115
2017-06-05 2017-06-01 0.870 118,422,488 -83,000 1.52% 103,027,565
2017-06-02 2017-05-31 0.860 118,505,488 -3,338,000 1.52% 101,914,720
2017-06-01 2017-05-29 0.870 121,843,488 -524,744 1.56% 106,003,835
2017-05-31 2017-05-26 0.860 122,368,232 +171,000 1.57% 105,236,680
2017-05-29 2017-05-25 0.860 122,197,232 +502,000 1.57% 105,089,620
2017-05-26 2017-05-24 0.830 121,695,232 +5,000 1.56% 101,007,043
2017-05-25 2017-05-23 0.810 121,690,232 -14,354,700 1.56% 98,569,088
2017-05-24 2017-05-22 0.810 136,044,932 +480,000 1.75% 110,196,395
2017-05-23 2017-05-19 0.810 135,564,932 +50,000 1.74% 109,807,595
2017-05-22 2017-05-18 0.810 135,514,932 +38,000 1.74% 109,767,095
2017-05-19 2017-05-17 0.820 135,476,932 +129,000 1.74% 111,091,084
2017-05-18 2017-05-16 0.820 135,347,932 +100,000 1.74% 110,985,304
2017-05-17 2017-05-15 0.820 135,247,932 +120,000 1.74% 110,903,304
2017-05-15 2017-05-11 0.820 135,127,932 +401,000 1.73% 110,804,904
2017-05-12 2017-05-10 0.800 134,726,932 +986,000 1.73% 107,781,546
2017-05-11 2017-05-09 0.820 133,740,932 +367,000 1.72% 109,667,564
2017-05-09 2017-05-05 0.870 133,373,932 +294,000 1.71% 116,035,321
2017-05-08 2017-05-04 0.910 133,079,932 +140,000 1.71% 121,102,738
2017-05-05 2017-05-02 0.910 132,939,932 -235,750 1.71% 120,975,338
2017-05-02 2017-04-27 0.910 133,175,682 +27,000 1.71% 121,189,871
2017-04-28 2017-04-26 0.920 133,148,682 +107,000 1.71% 122,496,787
2017-04-27 2017-04-25 0.910 133,041,682 +196,000 1.71% 121,067,931
2017-04-26 2017-04-24 0.910 132,845,682 +84,000 1.70% 120,889,571
2017-04-25 2017-04-21 0.910 132,761,682 -96,000 1.70% 120,813,131
2017-04-21 2017-04-19 0.920 132,857,682 +1,261,007 1.70% 122,229,067
2017-04-20 2017-04-18 0.910 131,596,675 +186,000 1.69% 119,752,974
2017-04-19 2017-04-13 0.950 131,410,675 +47,000 1.69% 124,840,141
2017-04-18 2017-04-12 0.940 131,363,675 +154,000 1.69% 123,481,854
2017-04-13 2017-04-11 0.920 131,209,675 +42,000 1.68% 120,712,901
2017-04-12 2017-04-10 0.930 131,167,675 -127,000 1.68% 121,985,938
2017-04-11 2017-04-07 0.910 131,294,675 -45,000 1.68% 119,478,154
2017-04-10 2017-04-06 0.910 131,339,675 -23,000 1.69% 119,519,104
2017-04-07 2017-04-05 0.910 131,362,675 +54,690 1.69% 119,540,034
2017-04-06 2017-04-03 0.900 131,307,985 +390,560 1.69% 118,177,186
2017-04-05 2017-03-31 0.870 130,917,425 -197,729 1.68% 113,898,160
2017-04-03 2017-03-30 0.880 131,115,154 +10,190 1.68% 115,381,336
2017-03-31 2017-03-29 0.870 131,104,964 +1,116,000 1.68% 114,061,319
2017-03-30 2017-03-28 0.880 129,988,964 -2,000 1.67% 114,390,288
2017-03-29 2017-03-27 0.880 129,990,964 -2,538,000 1.67% 114,392,048
2017-03-28 2017-03-24 0.910 132,528,964 -174,000 1.70% 120,601,357
2017-03-27 2017-03-23 0.900 132,702,964 +37,000 1.70% 119,432,668
2017-03-24 2017-03-22 0.930 132,665,964 +130,000 1.70% 123,379,347
2017-03-23 2017-03-21 0.930 132,535,964 +506,000 1.70% 123,258,447
2017-03-22 2017-03-20 0.910 132,029,964 +285,000 1.69% 120,147,267
2017-03-21 2017-03-17 0.940 131,744,964 +915,000 1.69% 123,840,266
2017-03-20 2017-03-16 0.950 130,829,964 +380,810 1.68% 124,288,466
2017-03-17 2017-03-15 0.940 130,449,154 +243,000 1.67% 122,622,205
2017-03-16 2017-03-14 0.910 130,206,154 -31,000 1.67% 118,487,600
2017-03-15 2017-03-13 0.920 130,237,154 +204,000 1.67% 119,818,182
2017-03-14 2017-03-10 0.900 130,033,154 +19,000 1.67% 117,029,839
2017-03-13 2017-03-09 0.910 130,014,154 -19,000 1.67% 118,312,880
2017-03-10 2017-03-08 0.920 130,033,154 +21,000 1.67% 119,630,502
2017-03-09 2017-03-07 0.920 130,012,154 +199,000 1.67% 119,611,182
2017-03-08 2017-03-06 0.900 129,813,154 -438,238 1.67% 116,831,839
2017-03-07 2017-03-03 0.900 130,251,392 +2,252,266 1.67% 117,226,253
2017-03-06 2017-03-02 0.920 127,999,126 +176,000 1.64% 117,759,196
2017-03-03 2017-03-01 0.900 127,823,126 +999,000 1.64% 115,040,813
2017-03-02 2017-02-28 0.890 126,824,126 -125,000 1.63% 112,873,472
2017-03-01 2017-02-27 0.870 126,949,126 -4,000 1.63% 110,445,740
2017-02-28 2017-02-24 0.900 126,953,126 -296,370 1.63% 114,257,813
2017-02-27 2017-02-23 0.900 127,249,496 -936,748 1.63% 114,524,546
2017-02-24 2017-02-22 0.850 128,186,244 -96,000 1.64% 108,958,307
2017-02-22 2017-02-20 0.810 128,282,244 -98,000 1.65% 103,908,618
2017-02-21 2017-02-17 0.800 128,380,244 +16,000 1.65% 102,704,195
2017-02-20 2017-02-16 0.810 128,364,244 -255,000 1.65% 103,975,038
2017-02-17 2017-02-15 0.820 128,619,244 +1,071,656 1.65% 105,467,780
2017-02-16 2017-02-14 0.850 127,547,588 -194,000 1.64% 108,415,450
2017-02-15 2017-02-13 0.780 127,741,588 +663,000 1.64% 99,638,439
2017-02-14 2017-02-10 0.770 127,078,588 +78,000 1.63% 97,850,513
2017-02-13 2017-02-09 0.780 127,000,588 +114,000 1.63% 99,060,459
2017-02-10 2017-02-08 0.780 126,886,588 -106,000 1.63% 98,971,539
2017-02-09 2017-02-07 0.760 126,992,588 +15,000 1.63% 96,514,367
2017-02-08 2017-02-06 0.760 126,977,588 +210,000 1.63% 96,502,967
2017-02-07 2017-02-03 0.770 126,767,588 -5,000 1.63% 97,611,043
2017-02-06 2017-02-02 0.760 126,772,588 +34,000 1.63% 96,347,167
2017-02-03 2017-02-01 0.760 126,738,588 +211,000 1.63% 96,321,327
2017-02-02 2017-01-27 0.740 126,527,588 +46,000 1.62% 93,630,415
2017-02-01 2017-01-25 0.750 126,481,588 +1,000 1.62% 94,861,191
2017-01-26 2017-01-24 0.740 126,480,588 +403,000 1.62% 93,595,635
2017-01-25 2017-01-23 0.720 126,077,588 +1,066,000 1.62% 90,775,863
2017-01-24 2017-01-20 0.710 125,011,588 +332,000 1.60% 88,758,227
2017-01-23 2017-01-19 0.720 124,679,588 -41,000 1.60% 89,769,303
2017-01-20 2017-01-18 0.740 124,720,588 +46,000 1.60% 92,293,235
2017-01-19 2017-01-17 0.740 124,674,588 +657,000 1.60% 92,259,195
2017-01-18 2017-01-16 0.730 124,017,588 -1,049,000 1.59% 90,532,839
2017-01-17 2017-01-13 0.750 125,066,588 +63,000 1.60% 93,799,941
2017-01-16 2017-01-12 0.750 125,003,588 +608,000 1.60% 93,752,691
2017-01-13 2017-01-11 0.710 124,395,588 +1,344,000 1.60% 88,320,867
2017-01-12 2017-01-10 0.740 123,051,588 +325,000 1.58% 91,058,175
2017-01-11 2017-01-09 0.750 122,726,588 +458,000 1.57% 92,044,941
2017-01-10 2017-01-06 0.750 122,268,588 +23,504 1.57% 91,701,441
2017-01-09 2017-01-05 0.760 122,245,084 +97,000 1.57% 92,906,264
2017-01-06 2017-01-04 0.750 122,148,084 -83,000 1.57% 91,611,063
2017-01-05 2017-01-03 0.750 122,231,084 +418,000 1.57% 91,673,313
2017-01-04 2016-12-30 0.760 121,813,084 +33,000 1.56% 92,577,944
2017-01-03 2016-12-29 0.760 121,780,084 -530,197 1.56% 92,552,864
2016-12-30 2016-12-28 0.770 122,310,281 +64,000 1.57% 94,178,916
2016-12-29 2016-12-23 0.780 122,246,281 +886,000 1.57% 95,352,099
2016-12-28 2016-12-22 0.770 121,360,281 +286,000 1.56% 93,447,416
2016-12-23 2016-12-21 0.790 121,074,281 -15,000 1.55% 95,648,682
2016-12-22 2016-12-20 0.790 121,089,281 -40,000 1.55% 95,660,532
2016-12-21 2016-12-19 0.770 121,129,281 +200,000 1.55% 93,269,546
2016-12-20 2016-12-16 0.780 120,929,281 +706,000 1.55% 94,324,839
2016-12-19 2016-12-15 0.760 120,223,281 +878,000 1.54% 91,369,694
2016-12-16 2016-12-14 0.760 119,345,281 -1,227,000 1.53% 90,702,414
2016-12-15 2016-12-13 0.760 120,572,281 +12,164 1.55% 91,634,934
2016-12-14 2016-12-12 0.750 120,560,117 +51,000 1.55% 90,420,088
2016-12-13 2016-12-09 0.780 120,509,117 -161,000 1.55% 93,997,111
2016-12-12 2016-12-08 0.770 120,670,117 +415,000 1.55% 92,915,990
2016-12-09 2016-12-07 0.780 120,255,117 +516,000 1.54% 93,798,991
2016-12-08 2016-12-06 0.770 119,739,117 +458,000 1.54% 92,199,120
2016-12-07 2016-12-05 0.800 119,281,117 -1,914,000 1.53% 95,424,894
2016-12-06 2016-12-02 0.810 121,195,117 +793,000 1.56% 98,168,045
2016-12-05 2016-12-01 0.780 120,402,117 +2,524,356 1.55% 93,913,651
2016-12-02 2016-11-30 1.170 117,877,761 -1,940,738 1.51% 137,916,980
2016-11-30 2016-11-28 1.220 119,818,499 -369,000 1.54% 146,178,569
2016-11-29 2016-11-25 1.210 120,187,499 -4,033,000 1.54% 145,426,874
2016-11-28 2016-11-24 1.200 124,220,499 -13,000 1.59% 149,064,599
2016-11-25 2016-11-23 1.190 124,233,499 +457,000 1.59% 147,837,864
2016-11-24 2016-11-22 1.190 123,776,499 -940,252 1.59% 147,294,034
2016-11-23 2016-11-21 1.190 124,716,751 +1,755,748 1.60% 148,412,934
2016-11-22 2016-11-18 1.260 122,961,003 -494,046 1.58% 154,930,864
2016-11-21 2016-11-17 1.250 123,455,049 +822,000 1.58% 154,318,811
2016-11-18 2016-11-16 1.210 122,633,049 -74,954 1.57% 148,385,989
2016-11-17 2016-11-15 1.250 122,708,003 +175,000 1.57% 153,385,004
2016-11-16 2016-11-14 1.260 122,533,003 +786,000 1.57% 154,391,584
2016-11-15 2016-11-11 1.320 121,747,003 -199,000 1.56% 160,706,044
2016-11-14 2016-11-10 1.280 121,946,003 -2,232,000 1.56% 156,090,884
2016-11-11 2016-11-09 1.180 124,178,003 -518,000 1.59% 146,530,044
2016-11-10 2016-11-08 1.190 124,696,003 +9,000 1.60% 148,388,244
2016-11-09 2016-11-07 1.160 124,687,003 +1,433,000 1.60% 144,636,923
2016-11-08 2016-11-04 1.170 123,254,003 +578,000 1.58% 144,207,184
2016-11-07 2016-11-03 1.180 122,676,003 +2,560,000 1.57% 144,757,684
2016-11-04 2016-11-02 1.080 120,116,003 -14,000 1.54% 129,725,283
2016-11-03 2016-11-01 1.130 120,130,003 -1,577,000 1.54% 135,746,903
2016-11-02 2016-10-31 0.930 121,707,003 -222,000 1.56% 113,187,513
2016-11-01 2016-10-28 0.960 121,929,003 +277,000 1.56% 117,051,843
2016-10-31 2016-10-27 1.060 121,652,003 -16,000 1.56% 128,951,123
2016-10-28 2016-10-26 1.050 121,668,003 +82,000 1.56% 127,751,403
2016-10-27 2016-10-25 1.090 121,586,003 -1,479,000 1.56% 132,528,743
2016-10-26 2016-10-24 1.050 123,065,003 +161,000 1.58% 129,218,253
2016-10-25 2016-10-20 1.020 122,904,003 -673,000 1.58% 125,362,083
2016-10-24 2016-10-19 0.930 123,577,003 -224,000 1.59% 114,926,613
2016-10-20 2016-10-18 0.930 123,801,003 +39,000 1.59% 115,134,933
2016-10-19 2016-10-17 0.910 123,762,003 -133,000 1.59% 112,623,423
2016-10-18 2016-10-14 0.890 123,895,003 -188,000 1.59% 110,266,553
2016-10-17 2016-10-13 0.870 124,083,003 -145,000 1.59% 107,952,213
2016-10-14 2016-10-12 1.020 124,228,003 +43,000 1.59% 126,712,563
2016-10-13 2016-10-11 1.040 124,185,003 +250,000 1.59% 129,152,403
2016-10-12 2016-10-07 1.050 123,935,003 -44,000 1.59% 130,131,753
2016-10-11 2016-10-06 1.040 123,979,003 -912,000 1.59% 128,938,163
2016-10-07 2016-10-05 1.050 124,891,003 +259,000 1.60% 131,135,553
2016-10-06 2016-10-04 1.040 124,632,003 +84,000 1.60% 129,617,283
2016-10-05 2016-10-03 1.030 124,548,003 +131,000 1.60% 128,284,443
2016-10-04 2016-09-30 1.030 124,417,003 +50,000 1.60% 128,149,513
2016-10-03 2016-09-29 1.050 124,367,003 +230,000 1.60% 130,585,353
2016-09-30 2016-09-28 1.030 124,137,003 +21,000 1.59% 127,861,113
2016-09-29 2016-09-27 1.030 124,116,003 +10,000 1.59% 127,839,483
2016-09-28 2016-09-26 1.020 124,106,003 +37,000 1.59% 126,588,123
2016-09-27 2016-09-23 1.070 124,069,003 +9,000 1.59% 132,753,833
2016-09-26 2016-09-22 1.060 124,060,003 +163,000 1.59% 131,503,603
2016-09-23 2016-09-21 1.070 123,897,003 -73,000 1.59% 132,569,793
2016-09-22 2016-09-20 1.020 123,970,003 -85,000 1.59% 126,449,403
2016-09-21 2016-09-19 1.000 124,055,003 +21,000 1.59% 124,055,003
2016-09-20 2016-09-15 0.970 124,034,003 +726,000 1.59% 120,312,983
2016-09-19 2016-09-14 0.970 123,308,003 -90,000 1.58% 119,608,763
2016-09-15 2016-09-13 0.970 123,398,003 +253,000 1.58% 119,696,063
2016-09-14 2016-09-12 0.970 123,145,003 +270,000 1.58% 119,450,653
2016-09-13 2016-09-09 0.990 122,875,003 -1,450,000 1.58% 121,646,253
2016-09-12 2016-09-08 1.010 124,325,003 -71,000 1.60% 125,568,253
2016-09-09 2016-09-07 1.000 124,396,003 +204,000 1.60% 124,396,003
2016-09-08 2016-09-06 1.000 124,192,003 +589,000 1.59% 124,192,003
2016-09-07 2016-09-05 0.980 123,603,003 +179,000 1.59% 121,130,943
2016-09-06 2016-09-02 0.950 123,424,003 +100,000 1.58% 117,252,803
2016-09-05 2016-09-01 0.950 123,324,003 -16,000 1.58% 117,157,803
2016-09-02 2016-08-31 0.950 123,340,003 +5,000 1.58% 117,173,003
2016-09-01 2016-08-30 0.960 123,335,003 -7,000 1.58% 118,401,603
2016-08-31 2016-08-29 0.960 123,342,003 -62,000 1.58% 118,408,323
2016-08-30 2016-08-26 0.940 123,404,003 +25,000 1.58% 115,999,763
2016-08-29 2016-08-25 0.950 123,379,003 +746,000 1.58% 117,210,053
2016-08-26 2016-08-24 0.950 122,633,003 -1,914,000 1.57% 116,501,353
2016-08-25 2016-08-23 0.940 124,547,003 -20,000 1.60% 117,074,183
2016-08-24 2016-08-22 0.950 124,567,003 +177,000 1.60% 118,338,653
2016-08-23 2016-08-19 0.940 124,390,003 -100,000 1.60% 116,926,603
2016-08-22 2016-08-18 0.920 124,490,003 -87,000 1.60% 114,530,803
2016-08-19 2016-08-17 0.900 124,577,003 +105,000 1.60% 112,119,303
2016-08-18 2016-08-16 0.890 124,472,003 +43,000 1.60% 110,780,083
2016-08-17 2016-08-15 0.940 124,429,003 +825,000 1.60% 116,963,263
2016-08-16 2016-08-12 0.970 123,604,003 -138,000 1.59% 119,895,883
2016-08-15 2016-08-11 0.780 123,742,003 +220,000 1.59% 96,518,762
2016-08-11 2016-08-09 0.780 123,522,003 +246,000 1.59% 96,347,162
2016-08-10 2016-08-08 0.780 123,276,003 +8,000 1.58% 96,155,282
2016-08-09 2016-08-05 0.780 123,268,003 +139,000 1.58% 96,149,042
2016-08-08 2016-08-04 0.750 123,129,003 -37,000 1.58% 92,346,752
2016-08-05 2016-08-03 0.750 123,166,003 -59,000 1.58% 92,374,502
2016-08-04 2016-08-01 0.740 123,225,003 +24,000 1.58% 91,186,502
2016-08-03 2016-07-29 0.720 123,201,003 +219,000 1.58% 88,704,722
2016-08-01 2016-07-28 0.700 122,982,003 +327,000 1.58% 86,087,402
2016-07-29 2016-07-27 0.700 122,655,003 +203,000 1.57% 85,858,502
2016-07-28 2016-07-26 0.700 122,452,003 +164,000 1.57% 85,716,402
2016-07-27 2016-07-25 0.670 122,288,003 +21,000 1.57% 81,932,962
2016-07-26 2016-07-22 0.700 122,267,003 +228,000 1.57% 85,586,902
2016-07-25 2016-07-21 0.700 122,039,003 -10,000 1.57% 85,427,302
2016-07-22 2016-07-20 0.680 122,049,003 +21,000 1.57% 82,993,322
2016-07-21 2016-07-19 0.700 122,028,003 +156,000 1.57% 85,419,602
2016-07-18 2016-07-14 0.700 121,872,003 +255,000 1.56% 85,310,402
2016-07-15 2016-07-13 0.700 121,617,003 +151,000 1.56% 85,131,902
2016-07-14 2016-07-12 0.700 121,466,003 +340,000 1.56% 85,026,202
2016-07-13 2016-07-11 0.710 121,126,003 +50,000 1.55% 85,999,462
2016-07-12 2016-07-08 0.710 121,076,003 +159,000 1.55% 85,963,962
2016-07-08 2016-07-06 0.690 120,917,003 +25,000 1.55% 83,432,732
2016-07-07 2016-07-05 0.690 120,892,003 +50,000 1.55% 83,415,482
2016-07-06 2016-07-04 0.700 120,842,003 -5,000 1.55% 84,589,402
2016-07-04 2016-06-29 0.690 120,847,003 +41,000 1.55% 83,384,432
2016-06-30 2016-06-28 0.760 120,806,003 -1,000 1.55% 91,812,562
2016-06-29 2016-06-27 0.700 120,807,003 +1,000 1.55% 84,564,902
2016-06-28 2016-06-24 0.690 120,806,003 +5,000 1.55% 83,356,142
2016-06-27 2016-06-23 0.700 120,801,003 +50,000 1.55% 84,560,702
2016-06-24 2016-06-22 0.700 120,751,003 -141,000 1.55% 84,525,702
2016-06-23 2016-06-21 0.700 120,892,003 +5,000 1.55% 84,624,402
2016-06-22 2016-06-20 0.680 120,887,003 -49,000 1.55% 82,203,162
2016-06-20 2016-06-16 0.700 120,936,003 +1,152,000 1.55% 84,655,202
2016-06-17 2016-06-15 0.700 119,784,003 -20,000 1.54% 83,848,802
2016-06-16 2016-06-14 0.700 119,804,003 -1,112,000 1.54% 83,862,802
2016-06-15 2016-06-13 0.700 120,916,003 +59,000 1.55% 84,641,202
2016-06-13 2016-06-08 0.730 120,857,003 +260,000 1.55% 88,225,612
2016-06-10 2016-06-07 0.730 120,597,003 +212,000 1.55% 88,035,812
2016-06-08 2016-06-06 0.720 120,385,003 +643,000 1.54% 86,677,202
2016-06-07 2016-06-03 0.750 119,742,003 +218,000 1.54% 89,806,502
2016-06-06 2016-06-02 0.750 119,524,003 -10,000 1.53% 89,643,002
2016-06-03 2016-06-01 0.740 119,534,003 +27,744 1.53% 88,455,162
2016-06-02 2016-05-31 0.730 119,506,259 -1,737,600 1.53% 87,239,569
2016-06-01 2016-05-30 0.770 121,243,859 +80,000 1.56% 93,357,771
2016-05-30 2016-05-26 0.790 121,163,859 +43,000 1.55% 95,719,449
2016-05-27 2016-05-25 0.800 121,120,859 -80,000 1.55% 96,896,687
2016-05-26 2016-05-24 0.790 121,200,859 +3,000 1.56% 95,748,679
2016-05-25 2016-05-23 0.800 121,197,859 +95,000 1.56% 96,958,287
2016-05-24 2016-05-20 0.800 121,102,859 -223,000 1.55% 96,882,287
2016-05-23 2016-05-19 0.800 121,325,859 -831,000 1.56% 97,060,687
2016-05-20 2016-05-18 0.810 122,156,859 -12,000 1.57% 98,947,056
2016-05-19 2016-05-17 0.810 122,168,859 +49,000 1.57% 98,956,776
2016-05-18 2016-05-16 0.810 122,119,859 +268,000 1.57% 98,917,086
2016-05-17 2016-05-13 0.810 121,851,859 -4,000 1.56% 98,700,006
2016-05-16 2016-05-12 0.810 121,855,859 +20,000 1.56% 98,703,246
2016-05-13 2016-05-11 0.810 121,835,859 +1,415,993 1.56% 98,687,046
2016-05-12 2016-05-10 0.810 120,419,866 -1,383,993 1.55% 97,540,091
2016-05-11 2016-05-09 0.830 121,803,859 -9,000 1.56% 101,097,203
2016-05-10 2016-05-06 0.830 121,812,859 +127,000 1.56% 101,104,673
2016-05-09 2016-05-05 0.860 121,685,859 -149,000 1.56% 104,649,839
2016-05-06 2016-05-04 0.840 121,834,859 -14,000 1.56% 102,341,282
2016-05-05 2016-05-03 0.900 121,848,859 -43,000 1.56% 109,663,973
2016-05-04 2016-04-29 0.900 121,891,859 +867,993 1.56% 109,702,673
2016-05-03 2016-04-28 0.890 121,023,866 -18,000 1.55% 107,711,241
2016-04-29 2016-04-27 0.880 121,041,866 -222,000 1.55% 106,516,842
2016-04-28 2016-04-26 0.850 121,263,866 -944,000 1.56% 103,074,286
2016-04-27 2016-04-25 0.830 122,207,866 -40,000 1.57% 101,432,529
2016-04-26 2016-04-22 0.830 122,247,866 -11,000 1.57% 101,465,729
2016-04-22 2016-04-20 0.810 122,258,866 +21,000 1.57% 99,029,681
2016-04-20 2016-04-18 0.830 122,237,866 +249,000 1.57% 101,457,429
2016-04-05 2016-03-31 0.910 121,988,866 -524,000 1.57% 111,009,868
2016-04-01 2016-03-30 0.810 122,512,866 +70,000 1.57% 99,235,421
2016-03-29 2016-03-23 0.830 122,442,866 +20,000 1.57% 101,627,579
2016-03-24 2016-03-22 0.830 122,422,866 +144,000 1.57% 101,610,979
2016-03-23 2016-03-21 0.840 122,278,866 +35,000 1.57% 102,714,247
2016-03-22 2016-03-18 0.840 122,243,866 -1,925,000 1.57% 102,684,847
2016-03-21 2016-03-17 0.860 124,168,866 +35,000 1.59% 106,785,225
2016-03-18 2016-03-16 0.850 124,133,866 +25,000 1.59% 105,513,786
2016-03-17 2016-03-15 0.860 124,108,866 -157,000 1.59% 106,733,625
2016-03-16 2016-03-14 0.870 124,265,866 -239,000 1.59% 108,111,303
2016-03-15 2016-03-11 0.870 124,504,866 +7,000 1.60% 108,319,233
2016-03-14 2016-03-10 0.850 124,497,866 -50,000 1.60% 105,823,186
2016-03-11 2016-03-09 0.860 124,547,866 -170,000 1.60% 107,111,165
2016-03-10 2016-03-08 0.840 124,717,866 +62,000 1.60% 104,763,007
2016-03-09 2016-03-07 0.850 124,655,866 -331,000 1.60% 105,957,486
2016-03-08 2016-03-04 0.800 124,986,866 -73,000 1.60% 99,989,493
2016-03-07 2016-03-03 0.800 125,059,866 +121,000 1.60% 100,047,893
2016-03-04 2016-03-02 0.800 124,938,866 +53,000 1.60% 99,951,093
2016-03-03 2016-03-01 0.780 124,885,866 +49,000 1.60% 97,410,975
2016-03-02 2016-02-29 0.780 124,836,866 -272,000 1.60% 97,372,755
2016-03-01 2016-02-26 0.770 125,108,866 -176,000 1.61% 96,333,827
2016-02-29 2016-02-25 0.760 125,284,866 +11,000 1.61% 95,216,498
2016-02-26 2016-02-24 0.820 125,273,866 -4,000 1.61% 102,724,570
2016-02-25 2016-02-23 0.790 125,277,866 -70,000 1.61% 98,969,514
2016-02-24 2016-02-22 0.800 125,347,866 -138,000 1.61% 100,278,293
2016-02-23 2016-02-19 0.810 125,485,866 +169,000 1.61% 101,643,551
2016-02-22 2016-02-18 0.810 125,316,866 -10,000 1.61% 101,506,661
2016-02-19 2016-02-17 0.800 125,326,866 +137,000 1.61% 100,261,493
2016-02-18 2016-02-16 0.800 125,189,866 +291,000 1.61% 100,151,893
2016-02-17 2016-02-15 0.790 124,898,866 +22,000 1.60% 98,670,104
2016-02-16 2016-02-12 0.790 124,876,866 -20,000 1.60% 98,652,724
2016-02-15 2016-02-11 0.780 124,896,866 -80,000 1.60% 97,419,555
2016-02-12 2016-02-05 0.780 124,976,866 +68,000 1.60% 97,481,955
2016-02-11 2016-02-04 0.770 124,908,866 +25,000 1.60% 96,179,827
2016-02-05 2016-02-03 0.750 124,883,866 +3,000 1.60% 93,662,900
2016-02-04 2016-02-02 0.780 124,880,866 -30,000 1.60% 97,407,075
2016-02-03 2016-02-01 0.780 124,910,866 +112,000 1.60% 97,430,475
2016-02-02 2016-01-29 0.810 124,798,866 +43,000 1.60% 101,087,081
2016-02-01 2016-01-28 0.830 124,755,866 +990,000 1.60% 103,547,369
2016-01-29 2016-01-27 0.810 123,765,866 -2,000 1.59% 100,250,351
2016-01-28 2016-01-26 0.810 123,767,866 +131,000 1.59% 100,251,971
2016-01-27 2016-01-25 0.800 123,636,866 +30,000 1.59% 98,909,493
2016-01-26 2016-01-22 0.810 123,606,866 +30,000 1.59% 100,121,561
2016-01-25 2016-01-21 0.800 123,576,866 -34,000 1.59% 98,861,493
2016-01-22 2016-01-20 0.840 123,610,866 +63,000 1.59% 103,833,127
2016-01-21 2016-01-19 0.850 123,547,866 -49,000 1.59% 105,015,686
2016-01-20 2016-01-18 0.830 123,596,866 -12,000 1.59% 102,585,399
2016-01-19 2016-01-15 0.830 123,608,866 -41,000 1.59% 102,595,359
2016-01-18 2016-01-14 0.830 123,649,866 +3,000 1.59% 102,629,389
2016-01-15 2016-01-13 0.840 123,646,866 +57,000 1.59% 103,863,367
2016-01-14 2016-01-12 0.820 123,589,866 -9,000 1.59% 101,343,690
2016-01-13 2016-01-11 0.820 123,598,866 -8,000 1.59% 101,351,070
2016-01-11 2016-01-07 0.870 123,606,866 +63,000 1.59% 107,537,973
2016-01-08 2016-01-06 0.900 123,543,866 +26,000 1.59% 111,189,479
2016-01-07 2016-01-05 0.890 123,517,866 -40,000 1.59% 109,930,901
2016-01-06 2016-01-04 0.880 123,557,866 +40,000 1.59% 108,730,922
2016-01-05 2015-12-31 0.900 123,517,866 +110,000 1.59% 111,166,079
2016-01-04 2015-12-29 0.920 123,407,866 -54,000 1.58% 113,535,237
2015-12-30 2015-12-28 0.900 123,461,866 +222,000 1.58% 111,115,679
2015-12-29 2015-12-24 0.880 123,239,866 -65,000 1.58% 108,451,082
2015-12-28 2015-12-22 0.870 123,304,866 -104,000 1.58% 107,275,233
2015-12-23 2015-12-21 0.870 123,408,866 -4,878,000 1.58% 107,365,713
2015-12-22 2015-12-18 0.900 128,286,866 -241,000 1.65% 115,458,179
2015-12-21 2015-12-17 0.930 128,527,866 +150,000 1.65% 119,530,915
2015-12-18 2015-12-16 0.890 128,377,866 +169,000 1.65% 114,256,301
2015-12-17 2015-12-15 0.850 128,208,866 +48,000 1.65% 108,977,536
2015-12-16 2015-12-14 0.830 128,160,866 -93,000 1.64% 106,373,519
2015-12-15 2015-12-11 0.760 128,253,866 +37,000 1.65% 97,472,938
2015-12-14 2015-12-10 0.760 128,216,866 +60,000 1.65% 97,444,818
2015-12-11 2015-12-09 0.800 128,156,866 -3,000 1.64% 102,525,493
2015-12-10 2015-12-08 0.790 128,159,866 +453,000 1.64% 101,246,294
2015-12-09 2015-12-07 0.830 127,706,866 +14,000 1.64% 105,996,699
2015-12-08 2015-12-04 0.840 127,692,866 +32,000 1.64% 107,262,007
2015-12-07 2015-12-03 0.820 127,660,866 +11,000 1.64% 104,681,910
2015-12-04 2015-12-02 0.820 127,649,866 -136,000 1.64% 104,672,890
2015-12-03 2015-12-01 0.820 127,785,866 -107,000 1.64% 104,784,410
2015-12-02 2015-11-30 0.820 127,892,866 -181,000 1.64% 104,872,150
2015-12-01 2015-11-27 0.860 128,073,866 +138,000 1.64% 110,143,525
2015-11-30 2015-11-26 0.900 127,935,866 -248,000 1.64% 115,142,279
2015-11-27 2015-11-25 0.890 128,183,866 +967,000 1.64% 114,083,641
2015-11-26 2015-11-24 0.920 127,216,866 -888,000 1.63% 117,039,517
2015-11-25 2015-11-23 0.940 128,104,866 +125,000 1.64% 120,418,574
2015-11-24 2015-11-20 0.980 127,979,866 -40,000 1.64% 125,420,269
2015-11-23 2015-11-19 0.960 128,019,866 -41,000 1.64% 122,899,071
2015-11-20 2015-11-18 0.950 128,060,866 +83,000 1.64% 121,657,823
2015-11-19 2015-11-17 0.960 127,977,866 +104,000 1.64% 122,858,751
2015-11-18 2015-11-16 0.980 127,873,866 -1,213,874 1.64% 125,316,389
2015-11-17 2015-11-13 0.980 129,087,740 +63,000 1.66% 126,505,985
2015-11-16 2015-11-12 0.980 129,024,740 -1,000 1.66% 126,444,245
2015-11-13 2015-11-11 0.960 129,025,740 +675,000 1.66% 123,864,710
2015-11-12 2015-11-10 0.960 128,350,740 -24,830,000 1.65% 123,216,710
2015-11-11 2015-11-09 0.980 153,180,740 -138,000 1.97% 150,117,125
2015-11-10 2015-11-06 0.990 153,318,740 +234,000 1.97% 151,785,553
2015-11-09 2015-11-05 1.000 153,084,740 +61,000 1.96% 153,084,740
2015-11-06 2015-11-04 1.000 153,023,740 +3,178,000 1.96% 153,023,740
2015-11-05 2015-11-03 1.000 149,845,740 +393,000 1.92% 149,845,740
2015-11-04 2015-11-02 0.990 149,452,740 +740,000 1.92% 147,958,213
2015-11-03 2015-10-30 1.000 148,712,740 +69,000 1.91% 148,712,740
2015-11-02 2015-10-29 1.000 148,643,740 -547,000 1.91% 148,643,740
2015-10-30 2015-10-28 0.960 149,190,740 +45,000 1.91% 143,223,110
2015-10-29 2015-10-27 0.960 149,145,740 +10,000 1.91% 143,179,910
2015-10-28 2015-10-26 0.980 149,135,740 -126,000 1.91% 146,153,025
2015-10-27 2015-10-23 0.950 149,261,740 +368,000 1.92% 141,798,653
2015-10-26 2015-10-22 0.970 148,893,740 +66,000 1.91% 144,426,928
2015-10-23 2015-10-20 0.960 148,827,740 +228,000 1.91% 142,874,630
2015-10-22 2015-10-19 0.970 148,599,740 +405,000 1.91% 144,141,748
2015-10-20 2015-10-16 1.000 148,194,740 -284,000 1.90% 148,194,740
2015-10-19 2015-10-15 0.910 148,478,740 +187,000 1.91% 135,115,653
2015-10-16 2015-10-14 0.910 148,291,740 -3,000 1.90% 134,945,483
2015-10-14 2015-10-12 0.930 148,294,740 +168,000 1.90% 137,914,108
2015-10-13 2015-10-09 0.920 148,126,740 +123,000 1.90% 136,276,601
2015-10-12 2015-10-08 0.910 148,003,740 +1,000 1.90% 134,683,403
2015-10-09 2015-10-07 0.920 148,002,740 +7,000 1.90% 136,162,521
2015-10-08 2015-10-06 0.910 147,995,740 +222,000 1.90% 134,676,123
2015-10-07 2015-10-05 0.910 147,773,740 -9,000 1.90% 134,474,103
2015-10-06 2015-10-02 0.890 147,782,740 +122,000 1.90% 131,526,639
2015-10-05 2015-09-30 0.880 147,660,740 +36,000 1.89% 129,941,451
2015-10-02 2015-09-29 0.880 147,624,740 +12,000 1.89% 129,909,771
2015-09-30 2015-09-25 0.890 147,612,740 -22,000 1.89% 131,375,339
2015-09-29 2015-09-24 0.880 147,634,740 +70,000 1.89% 129,918,571
2015-09-25 2015-09-23 0.890 147,564,740 -40,000 1.89% 131,332,619
2015-09-24 2015-09-22 0.910 147,604,740 -98,000 1.89% 134,320,313
2015-09-23 2015-09-21 0.910 147,702,740 +195,000 1.90% 134,409,493
2015-09-22 2015-09-18 0.910 147,507,740 -16,000 1.89% 134,232,043
2015-09-21 2015-09-17 0.870 147,523,740 -11,000 1.89% 128,345,654
2015-09-18 2015-09-16 0.880 147,534,740 -2,000 1.89% 129,830,571
2015-09-17 2015-09-15 0.880 147,536,740 -32,000 1.89% 129,832,331
2015-09-16 2015-09-14 0.880 147,568,740 -51,000 1.89% 129,860,491
2015-09-15 2015-09-11 0.890 147,619,740 -18,000 1.89% 131,381,569
2015-09-14 2015-09-10 0.880 147,637,740 -18,000 1.89% 129,921,211
2015-09-11 2015-09-09 0.880 147,655,740 +97,000 1.89% 129,937,051
2015-09-10 2015-09-08 0.880 147,558,740 -274,000 1.89% 129,851,691
2015-09-09 2015-09-07 0.840 147,832,740 -166,000 1.90% 124,179,502
2015-09-08 2015-09-04 0.830 147,998,740 -51,000 1.90% 122,838,954
2015-09-07 2015-09-02 0.840 148,049,740 -16,000 1.90% 124,361,782
2015-09-04 2015-09-01 0.830 148,065,740 +16,000 1.90% 122,894,564
2015-09-02 2015-08-31 0.840 148,049,740 +53,000 1.90% 124,361,782
2015-09-01 2015-08-28 0.860 147,996,740 +18,000 1.90% 127,277,196
2015-08-31 2015-08-27 0.850 147,978,740 -120,000 1.90% 125,781,929
2015-08-28 2015-08-26 0.830 148,098,740 +130,000 1.90% 122,921,954
2015-08-27 2015-08-25 0.850 147,968,740 -42,000 1.90% 125,773,429
2015-08-26 2015-08-24 0.900 148,010,740 -169,000 1.90% 133,209,666
2015-08-25 2015-08-21 0.890 148,179,740 +165,000 1.90% 131,879,969
2015-08-24 2015-08-20 0.920 148,014,740 -9,000 1.90% 136,173,561
2015-08-21 2015-08-19 0.950 148,023,740 +39,962,000 1.90% 140,622,553
2015-08-20 2015-08-18 0.940 108,061,740 -29,000 1.39% 101,578,036
2015-08-19 2015-08-17 0.980 108,090,740 -104,000 1.39% 105,928,925
2015-08-18 2015-08-14 1.000 108,194,740 +33,000 1.39% 108,194,740
2015-08-17 2015-08-13 0.990 108,161,740 +218,000 1.39% 107,080,123
2015-08-14 2015-08-12 0.970 107,943,740 +48,000 1.39% 104,705,428
2015-08-13 2015-08-11 0.970 107,895,740 +98,000 1.38% 104,658,868
2015-08-12 2015-08-10 0.970 107,797,740 -48,000 1.38% 104,563,808
2015-08-11 2015-08-07 0.950 107,845,740 +50,000 1.38% 102,453,453
2015-08-10 2015-08-06 0.950 107,795,740 -2,000 1.38% 102,405,953
2015-08-07 2015-08-05 0.940 107,797,740 +28,000 1.38% 101,329,876
2015-08-06 2015-08-04 0.940 107,769,740 +232,000 1.38% 101,303,556
2015-08-05 2015-08-03 0.940 107,537,740 -1,980,000 1.38% 101,085,476
2015-08-04 2015-07-31 0.960 109,517,740 -545,000 1.41% 105,137,030
2015-08-03 2015-07-30 0.980 110,062,740 -1,015,000 1.41% 107,861,485
2015-07-31 2015-07-29 0.980 111,077,740 +16,000 1.43% 108,856,185
2015-07-30 2015-07-28 0.980 111,061,740 -417,000 1.43% 108,840,505
2015-07-29 2015-07-27 0.990 111,478,740 -97,000 1.43% 110,363,953
2015-07-28 2015-07-24 1.020 111,575,740 -66,000 1.43% 113,807,255
2015-07-27 2015-07-23 1.030 111,641,740 +3,000 1.43% 114,990,992
2015-07-24 2015-07-22 1.050 111,638,740 -114,000 1.43% 117,220,677
2015-07-23 2015-07-21 1.070 111,752,740 +21,000 1.43% 119,575,432
2015-07-22 2015-07-20 1.100 111,731,740 +56,000 1.43% 122,904,914
2015-07-21 2015-07-17 1.120 111,675,740 -232,000 1.43% 125,076,829
2015-07-20 2015-07-16 1.100 111,907,740 -18,000 1.44% 123,098,514
2015-07-17 2015-07-15 1.070 111,925,740 -93,000 1.44% 119,760,542
2015-07-16 2015-07-14 1.030 112,018,740 -135,000 1.44% 115,379,302
2015-07-15 2015-07-13 1.040 112,153,740 -202,000 1.44% 116,639,890
2015-07-14 2015-07-10 1.040 112,355,740 +65,000 1.44% 116,849,970
2015-07-13 2015-07-09 0.990 112,290,740 -227,000 1.44% 111,167,833
2015-07-10 2015-07-08 0.820 112,517,740 +522,800 1.44% 92,264,547
2015-07-09 2015-07-07 0.950 111,994,940 +1,071,013 1.44% 106,395,193
2015-07-08 2015-07-06 1.030 110,923,927 +26,987 1.42% 114,251,645
2015-07-07 2015-07-03 1.100 110,896,940 -271,126 1.42% 121,986,634
2015-07-06 2015-07-02 1.150 111,168,066 +348,000 1.43% 127,843,276
2015-07-03 2015-06-30 1.210 110,820,066 -197,000 1.42% 134,092,280
2015-07-02 2015-06-29 1.190 111,017,066 -19,900 1.42% 132,110,309
2015-06-30 2015-06-26 1.200 111,036,966 -469,900 1.42% 133,244,359
2015-06-29 2015-06-25 1.200 111,506,866 -1,684,313 1.43% 133,808,239
2015-06-26 2015-06-24 1.100 113,191,179 +81,000 1.45% 124,510,297
2015-06-25 2015-06-23 1.080 113,110,179 -56,000 1.45% 122,158,993
2015-06-24 2015-06-22 1.060 113,166,179 +117,000 1.45% 119,956,150
2015-06-23 2015-06-19 1.030 113,049,179 +107,000 1.45% 116,440,654
2015-06-22 2015-06-18 1.050 112,942,179 +698,000 1.45% 118,589,288
2015-06-19 2015-06-17 1.030 112,244,179 +195,000 1.44% 115,611,504
2015-06-18 2015-06-16 1.020 112,049,179 -142,000 1.44% 114,290,163
2015-06-17 2015-06-15 1.030 112,191,179 +226,000 1.44% 115,556,914
2015-06-16 2015-06-12 1.050 111,965,179 +592,000 1.44% 117,563,438
2015-06-15 2015-06-11 1.050 111,373,179 -28,000 1.43% 116,941,838
2015-06-12 2015-06-10 1.050 111,401,179 +611,867 1.43% 116,971,238
2015-06-11 2015-06-09 1.060 110,789,312 -276,200 1.42% 117,436,671
2015-06-10 2015-06-08 1.090 111,065,512 +277,700 1.43% 121,061,408
2015-06-09 2015-06-05 1.080 110,787,812 +2,189,000 1.42% 119,650,837
2015-06-08 2015-06-04 1.110 108,598,812 -333,700 1.39% 120,544,681
2015-06-05 2015-06-03 1.130 108,932,512 +384,000 1.40% 123,093,739
2015-06-04 2015-06-02 1.120 108,548,512 -40,000 1.39% 121,574,333
2015-06-03 2015-06-01 1.130 108,588,512 -501,554 1.39% 122,705,019
2015-06-02 2015-05-29 1.130 109,090,066 +530,100 1.40% 123,271,775
2015-06-01 2015-05-28 1.120 108,559,966 +37,300 1.39% 121,587,162
2015-05-29 2015-05-27 1.180 108,522,666 +923,800 1.39% 128,056,746
2015-05-28 2015-05-26 1.210 107,598,866 -3,853,787 1.38% 130,194,628
2015-05-27 2015-05-22 1.200 111,452,653 +173,000 1.43% 133,743,184
2015-05-26 2015-05-21 1.210 111,279,653 -1,994,000 1.43% 134,648,380
2015-05-22 2015-05-20 1.210 113,273,653 -880,000 1.45% 137,061,120
2015-05-21 2015-05-19 1.220 114,153,653 +303,000 1.46% 139,267,457
2015-05-20 2015-05-18 1.210 113,850,653 +916,000 1.46% 137,759,290
2015-05-19 2015-05-15 1.210 112,934,653 -64,000 1.45% 136,650,930
2015-05-18 2015-05-14 1.200 112,998,653 +398,000 1.45% 135,598,384
2015-05-15 2015-05-13 1.180 112,600,653 -877,300 1.44% 132,868,771
2015-05-14 2015-05-12 1.220 113,477,953 +205,000 1.46% 138,443,103
2015-05-13 2015-05-11 1.170 113,272,953 +804,000 1.45% 132,529,355
2015-05-12 2015-05-08 1.200 112,468,953 +793,000 1.44% 134,962,744
2015-05-11 2015-05-07 1.190 111,675,953 +28,013 1.43% 132,894,384
2015-05-08 2015-05-06 1.220 111,647,940 -312,000 1.43% 136,210,487
2015-05-07 2015-05-05 1.210 111,959,940 -405,000 1.44% 135,471,527
2015-05-06 2015-05-04 1.260 112,364,940 -1,438,667 1.44% 141,579,824
2015-05-05 2015-04-30 1.190 113,803,607 +610,000 1.46% 135,426,292
2015-05-04 2015-04-29 1.200 113,193,607 -1,211,246 1.45% 135,832,328
2015-04-30 2015-04-28 1.170 114,404,853 +169,000 1.47% 133,853,678
2015-04-29 2015-04-27 1.150 114,235,853 -1,159,013 1.47% 131,371,231
2015-04-28 2015-04-24 1.130 115,394,866 +2,418,000 1.48% 130,396,199
2015-04-27 2015-04-23 1.150 112,976,866 -1,958,000 1.45% 129,923,396
2015-04-24 2015-04-22 1.020 114,934,866 -4,086,000 1.47% 117,233,563
2015-04-23 2015-04-21 1.030 119,020,866 -451,000 1.53% 122,591,492
2015-04-22 2015-04-20 1.020 119,471,866 -206,709 1.53% 121,861,303
2015-04-21 2015-04-17 1.050 119,678,575 +630,000 1.54% 125,662,504
2015-04-20 2015-04-16 1.070 119,048,575 -1,405,000 1.53% 127,381,975
2015-04-17 2015-04-15 1.060 120,453,575 +4,000 1.55% 127,680,790
2015-04-16 2015-04-14 1.060 120,449,575 +4,275,000 1.55% 127,676,550
2015-04-14 2015-04-10 1.060 116,174,575 +1,000 1.49% 123,145,050
2015-04-02 2015-03-31 1.060 116,173,575 +704,000 1.49% 123,143,990
2015-04-01 2015-03-30 1.040 115,469,575 +67,000 1.48% 120,088,358
2015-03-31 2015-03-27 1.050 115,402,575 -167,000 1.48% 121,172,704
2015-03-30 2015-03-26 1.040 115,569,575 +311,000 1.48% 120,192,358
2015-03-27 2015-03-25 1.050 115,258,575 +724,000 1.48% 121,021,504
2015-03-26 2015-03-24 1.040 114,534,575 +286,000 1.47% 119,115,958
2015-03-25 2015-03-23 1.040 114,248,575 +727,000 1.47% 118,818,518
2015-03-24 2015-03-20 1.050 113,521,575 -728,000 1.46% 119,197,654
2015-03-23 2015-03-19 1.040 114,249,575 +151,000 1.47% 118,819,558
2015-03-20 2015-03-18 1.070 114,098,575 +830,000 1.46% 122,085,475
2015-03-19 2015-03-17 1.050 113,268,575 -7,039,992 1.45% 118,932,004
2015-03-18 2015-03-16 1.030 120,308,567 +227,000 1.54% 123,917,824
2015-03-17 2015-03-13 1.040 120,081,567 -647,000 1.54% 124,884,830
2015-03-16 2015-03-12 1.040 120,728,567 -425,000 1.55% 125,557,710
2015-03-13 2015-03-11 1.030 121,153,567 -3,707,000 1.55% 124,788,174
2015-03-12 2015-03-10 1.050 124,860,567 +425,000 1.60% 131,103,595
2015-03-11 2015-03-09 1.040 124,435,567 -128,000 1.60% 129,412,990
2015-03-10 2015-03-06 1.050 124,563,567 +594,992 1.60% 130,791,745
2015-03-09 2015-03-05 1.050 123,968,575 -3,609,600 1.59% 130,167,004
2015-03-06 2015-03-04 0.950 127,578,175 +326,008 1.64% 121,199,266
2015-03-05 2015-03-03 0.950 127,252,167 -834,000 1.63% 120,889,559
2015-02-26 2015-02-24 0.950 128,086,167 +1,000 1.64% 121,681,859
2015-02-24 2015-02-18 0.950 128,085,167 +4,000 1.64% 121,680,909
2015-02-23 2015-02-16 0.950 128,081,167 -1,484,000 1.64% 121,677,109
2015-02-17 2015-02-13 0.950 129,565,167 -14,560,000 1.66% 123,086,909
2015-02-16 2015-02-12 0.950 144,125,167 -800,000 1.85% 136,918,909
2015-02-13 2015-02-11 0.950 144,925,167 +783,000 1.86% 137,678,909
2015-02-11 2015-02-09 0.950 144,142,167 -834,000 1.85% 136,935,059
2015-02-04 2015-02-02 0.950 144,976,167 -9,000 1.86% 137,727,359
2015-02-03 2015-01-30 0.890 144,985,167 +154,000 1.86% 129,036,799
2015-02-02 2015-01-29 0.910 144,831,167 -324,000 1.86% 131,796,362
2015-01-30 2015-01-28 0.890 145,155,167 -351,000 1.86% 129,188,099
2015-01-29 2015-01-27 0.850 145,506,167 -281,800 1.87% 123,680,242
2015-01-28 2015-01-26 0.820 145,787,967 -234,200 1.87% 119,546,133
2015-01-27 2015-01-23 0.770 146,022,167 +35,000 1.87% 112,437,069
2015-01-26 2015-01-22 0.810 145,987,167 -691,000 1.87% 118,249,605
2015-01-23 2015-01-21 0.790 146,678,167 +1,065,874 1.88% 115,875,752
2015-01-22 2015-01-20 0.770 145,612,293 -1,791,691 1.87% 112,121,466
2015-01-21 2015-01-19 0.770 147,403,984 -256,000 1.89% 113,501,068
2015-01-20 2015-01-16 0.840 147,659,984 +1,373,000 1.89% 124,034,387
2015-01-19 2015-01-15 0.830 146,286,984 -4,821,000 1.88% 121,418,197
2015-01-16 2015-01-14 1.080 151,107,984 +460,000 1.94% 163,196,623
2015-01-15 2015-01-13 1.080 150,647,984 +532,000 1.93% 162,699,823
2015-01-14 2015-01-12 1.110 150,115,984 +20,128,000 1.93% 166,628,742
2015-01-13 2015-01-09 1.170 129,987,984 +170,000 1.67% 152,085,941
2015-01-12 2015-01-08 1.180 129,817,984 +111,000 1.67% 153,185,221
2015-01-09 2015-01-07 1.180 129,706,984 +53,000 1.66% 153,054,241
2015-01-08 2015-01-06 1.220 129,653,984 +22,000 1.66% 158,177,860
2015-01-07 2015-01-05 1.230 129,631,984 +384,000 1.66% 159,447,340
2015-01-06 2015-01-02 1.240 129,247,984 +3,682,020 1.66% 160,267,500
2015-01-05 2014-12-31 1.200 125,565,964 -4,611,074 1.61% 150,679,157
2015-01-02 2014-12-29 1.200 130,177,038 -795,000 1.67% 156,212,446
2014-12-30 2014-12-24 1.080 130,972,038 -78,000 1.68% 141,449,801
2014-12-29 2014-12-22 1.090 131,050,038 +2,000 1.68% 142,844,541
2014-12-23 2014-12-19 1.090 131,048,038 +8,738,992 1.68% 142,842,361
2014-12-22 2014-12-18 1.050 122,309,046 -180,000 1.57% 128,424,498
2014-12-19 2014-12-17 1.040 122,489,046 +101,008 1.57% 127,388,608
2014-12-18 2014-12-16 1.050 122,388,038 -461,000 1.57% 128,507,440
2014-12-17 2014-12-15 1.010 122,849,038 +100,000 1.58% 124,077,528
2014-12-16 2014-12-12 1.040 122,749,038 +161,000 1.58% 127,659,000
2014-12-15 2014-12-11 1.060 122,588,038 +77,000 1.57% 129,943,320
2014-12-12 2014-12-10 1.080 122,511,038 +23,000 1.57% 132,311,921
2014-12-11 2014-12-09 1.080 122,488,038 +120,000 1.57% 132,287,081
2014-12-10 2014-12-08 1.100 122,368,038 +412,000 1.57% 134,604,842
2014-12-09 2014-12-05 1.140 121,956,038 +152,000 1.57% 139,029,883
2014-12-08 2014-12-04 1.140 121,804,038 -92,000 1.56% 138,856,603
2014-12-05 2014-12-03 1.150 121,896,038 -152,000 1.56% 140,180,444
2014-12-04 2014-12-02 1.140 122,048,038 +418,992 1.57% 139,134,763
2014-12-03 2014-12-01 1.130 121,629,046 +793,000 1.56% 137,440,822
2014-12-02 2014-11-28 1.140 120,836,046 +126,610 1.55% 137,753,092
2014-12-01 2014-11-27 1.200 120,709,436 +23,000 1.55% 144,851,323
2014-11-28 2014-11-26 1.220 120,686,436 +41,000 1.55% 147,237,452
2014-11-27 2014-11-25 1.230 120,645,436 +7,136,000 1.55% 148,393,886
2014-11-26 2014-11-24 1.230 113,509,436 +3,360,000 1.46% 139,616,606
2014-11-25 2014-11-21 1.240 110,149,436 +121,000 1.41% 136,585,301
2014-11-24 2014-11-20 1.230 110,028,436 -317,314 1.41% 135,334,976
2014-11-21 2014-11-19 1.250 110,345,750 +60,000 1.42% 137,932,188
2014-11-20 2014-11-18 1.280 110,285,750 +301,000 1.42% 141,165,760
2014-11-19 2014-11-17 1.400 109,984,750 -570,000 1.41% 153,978,650
2014-11-18 2014-11-14 1.240 110,554,750 +276,000 1.42% 137,087,890
2014-11-17 2014-11-13 1.150 110,278,750 +337,000 1.42% 126,820,562
2014-11-14 2014-11-12 1.100 109,941,750 +146,000 1.41% 120,935,925
2014-11-13 2014-11-11 1.110 109,795,750 +79,000 1.41% 121,873,283
2014-11-12 2014-11-10 1.110 109,716,750 -427,000 1.41% 121,785,593
2014-11-11 2014-11-07 1.100 110,143,750 -26,000 1.41% 121,158,125
2014-11-10 2014-11-06 1.100 110,169,750 -8,000 1.41% 121,186,725
2014-11-07 2014-11-05 1.110 110,177,750 +1,068,000 1.41% 122,297,303
2014-11-06 2014-11-04 1.120 109,109,750 -232,000 1.40% 122,202,920
2014-11-05 2014-11-03 1.120 109,341,750 +623,900 1.40% 122,462,760
2014-11-04 2014-10-31 1.120 108,717,850 +311,000 1.40% 121,763,992
2014-11-03 2014-10-30 1.100 108,406,850 -132,000 1.39% 119,247,535
2014-10-31 2014-10-29 1.130 108,538,850 +458,000 1.39% 122,648,900
2014-10-30 2014-10-28 1.130 108,080,850 -33,000 1.39% 122,131,360
2014-10-29 2014-10-27 1.110 108,113,850 -30,000 1.39% 120,006,374
2014-10-28 2014-10-24 1.160 108,143,850 -136,000 1.39% 125,446,866
2014-10-27 2014-10-23 1.170 108,279,850 +158,000 1.39% 126,687,424
2014-10-24 2014-10-22 1.170 108,121,850 +100,000 1.39% 126,502,564
2014-10-23 2014-10-21 1.170 108,021,850 -19,000 1.39% 126,385,564
2014-10-22 2014-10-20 1.170 108,040,850 +666,000 1.39% 126,407,794
2014-10-21 2014-10-17 1.200 107,374,850 +1,914,400 1.38% 128,849,820
2014-10-20 2014-10-16 1.190 105,460,450 -109,000 1.35% 125,497,936
2014-10-17 2014-10-15 1.180 105,569,450 -106,000 1.35% 124,571,951
2014-10-16 2014-10-14 1.190 105,675,450 +2,000 1.36% 125,753,786
2014-10-15 2014-10-13 1.200 105,673,450 -142,000 1.36% 126,808,140
2014-10-14 2014-10-10 1.190 105,815,450 -37,000 1.36% 125,920,386
2014-10-13 2014-10-09 1.200 105,852,450 +5,000 1.36% 127,022,940
2014-10-10 2014-10-08 1.200 105,847,450 -54,000 1.36% 127,016,940
2014-10-09 2014-10-07 1.200 105,901,450 -367,000 1.36% 127,081,740
2014-10-08 2014-10-06 1.210 106,268,450 +868,000 1.36% 128,584,824
2014-10-07 2014-10-03 1.180 105,400,450 -292,000 1.35% 124,372,531
2014-10-06 2014-09-30 1.190 105,692,450 -237,700 1.36% 125,774,016
2014-10-03 2014-09-29 1.180 105,930,150 -1,029,000 1.36% 124,997,577
2014-09-30 2014-09-26 1.190 106,959,150 -232,000 1.37% 127,281,388
2014-09-29 2014-09-25 1.200 107,191,150 +106,000 1.38% 128,629,380
2014-09-26 2014-09-24 1.180 107,085,150 +332,000 1.37% 126,360,477
2014-09-25 2014-09-23 1.180 106,753,150 +176,000 1.37% 125,968,717
2014-09-24 2014-09-22 1.190 106,577,150 +371,000 1.37% 126,826,808
2014-09-23 2014-09-19 1.210 106,206,150 -63,000 1.36% 128,509,442
2014-09-22 2014-09-18 1.220 106,269,150 -900,520 1.36% 129,648,363
2014-09-19 2014-09-17 1.210 107,169,670 +21,000 1.38% 129,675,301
2014-09-18 2014-09-16 1.230 107,148,670 -180,000 1.37% 131,792,864
2014-09-17 2014-09-15 1.190 107,328,670 +143,000 1.38% 127,721,117
2014-09-16 2014-09-12 1.160 107,185,670 +457,000 1.38% 124,335,377
2014-09-15 2014-09-11 1.150 106,728,670 +10,990 1.37% 122,737,970
2014-09-12 2014-09-10 1.160 106,717,680 +128,990 1.37% 123,792,509
2014-09-11 2014-09-08 1.180 106,588,690 +1,568,000 1.37% 125,774,654
2014-09-10 2014-09-05 1.140 105,020,690 +165,000 1.35% 119,723,587
2014-09-08 2014-09-04 1.140 104,855,690 +46,000 1.35% 119,535,487
2014-09-05 2014-09-03 1.120 104,809,690 +134,000 1.34% 117,386,853
2014-09-04 2014-09-02 1.120 104,675,690 +92,000 1.34% 117,236,773
2014-09-03 2014-09-01 1.120 104,583,690 +17,000 1.34% 117,133,733
2014-09-02 2014-08-29 1.100 104,566,690 +27,000 1.34% 115,023,359
2014-09-01 2014-08-28 1.120 104,539,690 -2,000 1.34% 117,084,453
2014-08-29 2014-08-27 1.100 104,541,690 +40,000 1.34% 114,995,859
2014-08-28 2014-08-26 1.100 104,501,690 -20,000 1.34% 114,951,859
2014-08-27 2014-08-25 1.100 104,521,690 -75,000 1.34% 114,973,859
2014-08-26 2014-08-22 1.110 104,596,690 +20,000 1.34% 116,102,326
2014-08-25 2014-08-21 1.110 104,576,690 +25,000 1.34% 116,080,126
2014-08-22 2014-08-20 1.100 104,551,690 +4,000 1.34% 115,006,859
2014-08-21 2014-08-19 1.110 104,547,690 +19,000 1.34% 116,047,936
2014-08-20 2014-08-18 1.100 104,528,690 -19,000 1.34% 114,981,559
2014-08-19 2014-08-15 1.110 104,547,690 -9,000 1.34% 116,047,936
2014-08-18 2014-08-14 1.110 104,556,690 +50,000 1.34% 116,057,926
2014-08-15 2014-08-13 1.120 104,506,690 +54,000 1.34% 117,047,493
2014-08-14 2014-08-12 1.110 104,452,690 +101,000 1.34% 115,942,486
2014-08-12 2014-08-08 1.120 104,351,690 -215,000 1.34% 116,873,893
2014-08-11 2014-08-07 1.110 104,566,690 +13,000 1.34% 116,069,026
2014-08-08 2014-08-06 1.110 104,553,690 +19,000 1.34% 116,054,596
2014-08-07 2014-08-05 1.120 104,534,690 +20,000 1.34% 117,078,853
2014-08-06 2014-08-04 1.130 104,514,690 +84,000 1.34% 118,101,600
2014-08-04 2014-07-31 1.150 104,430,690 +9,000 1.34% 120,095,293
2014-07-31 2014-07-29 1.140 104,421,690 -6,000 1.34% 119,040,727
2014-07-30 2014-07-28 1.140 104,427,690 +52,000 1.34% 119,047,567
2014-07-29 2014-07-25 1.130 104,375,690 +4,614,000 1.34% 117,944,530
2014-07-28 2014-07-24 1.140 99,761,690 +25,000 1.28% 113,728,327
2014-07-25 2014-07-23 1.110 99,736,690 +18,000 1.28% 110,707,726
2014-07-24 2014-07-22 1.100 99,718,690 -9,000 1.28% 109,690,559
2014-07-23 2014-07-21 1.100 99,727,690 -2,000 1.28% 109,700,459
2014-07-17 2014-07-15 1.110 99,729,690 +39,000 1.28% 110,699,956
2014-07-16 2014-07-14 1.110 99,690,690 -136,000 1.28% 110,656,666
2014-07-15 2014-07-11 1.100 99,826,690 -12,000 1.28% 109,809,359
2014-07-11 2014-07-09 1.120 99,838,690 -472,000 1.28% 111,819,333
2014-07-10 2014-07-08 1.120 100,310,690 +54,000 1.29% 112,347,973
2014-07-09 2014-07-07 1.100 100,256,690 -3,000 1.29% 110,282,359
2014-07-08 2014-07-04 1.120 100,259,690 -42,000 1.29% 112,290,853
2014-07-07 2014-07-03 1.100 100,301,690 -44,000 1.29% 110,331,859
2014-07-04 2014-07-02 1.100 100,345,690 +20,000 1.29% 110,380,259
2014-07-03 2014-06-30 1.080 100,325,690 +157,000 1.29% 108,351,745
2014-07-02 2014-06-27 1.090 100,168,690 -14,000 1.29% 109,183,872
2014-06-30 2014-06-26 1.090 100,182,690 +160,000 1.29% 109,199,132
2014-06-27 2014-06-25 1.090 100,022,690 +14,000 1.28% 109,024,732
2014-06-26 2014-06-24 1.100 100,008,690 +8,000 1.28% 110,009,559
2014-06-25 2014-06-23 1.100 100,000,690 +293,000 1.28% 110,000,759
2014-06-24 2014-06-20 1.120 99,707,690 -73,000 1.28% 111,672,613
2014-06-23 2014-06-19 1.130 99,780,690 -655,000 1.28% 112,752,180
2014-06-20 2014-06-18 1.160 100,435,690 -116,000 1.29% 116,505,400
2014-06-19 2014-06-17 1.160 100,551,690 +18,000 1.29% 116,639,960
2014-06-18 2014-06-16 1.140 100,533,690 -46,000 1.29% 114,608,407
2014-06-17 2014-06-13 1.130 100,579,690 +95,000 1.29% 113,655,050
2014-06-16 2014-06-12 1.140 100,484,690 +30,000 1.29% 114,552,547
2014-06-13 2014-06-11 1.160 100,454,690 +253,408 1.29% 116,527,440
2014-06-12 2014-06-10 1.150 100,201,282 +173,109 1.29% 115,231,474
2014-06-11 2014-06-09 1.150 100,028,173 +5,000 1.28% 115,032,399
2014-06-10 2014-06-06 1.140 100,023,173 +984,000 1.28% 114,026,417
2014-06-09 2014-06-05 1.150 99,039,173 +1,246,461 1.27% 113,895,049
2014-06-06 2014-06-04 1.150 97,792,712 -18,000 1.25% 112,461,619
2014-06-05 2014-06-03 1.150 97,810,712 -27,000 1.26% 112,482,319
2014-06-04 2014-05-30 1.150 97,837,712 +393,000 1.26% 112,513,369
2014-06-03 2014-05-29 1.130 97,444,712 +565,000 1.25% 110,112,525
2014-05-30 2014-05-28 1.140 96,879,712 +64,894 1.24% 110,442,872
2014-05-29 2014-05-27 1.140 96,814,818 +1,911,724 1.24% 110,368,893
2014-05-28 2014-05-26 1.170 94,903,094 +517,000 1.22% 111,036,620
2014-05-27 2014-05-23 1.150 94,386,094 +1,614,585 1.21% 108,544,008
2014-05-26 2014-05-22 1.140 92,771,509 +28,000 1.19% 105,759,520
2014-05-23 2014-05-21 1.140 92,743,509 +117,829 1.19% 105,727,600
2014-05-22 2014-05-20 1.140 92,625,680 +12,348 1.19% 105,593,275
2014-05-21 2014-05-19 1.150 92,613,332 -24,348 1.19% 106,505,332
2014-05-20 2014-05-16 1.170 92,637,680 +71,000 1.19% 108,386,086
2014-05-19 2014-05-15 1.110 92,566,680 +465,062 1.19% 102,749,015
2014-05-16 2014-05-14 1.110 92,101,618 +55,000 1.18% 102,232,796
2014-05-14 2014-05-12 1.100 92,046,618 +22,000 1.18% 101,251,280
2014-05-13 2014-05-09 1.110 92,024,618 -1,000 1.18% 102,147,326
2014-05-12 2014-05-08 1.100 92,025,618 +15,000 1.18% 101,228,180
2014-05-09 2014-05-07 1.110 92,010,618 +6,000 1.18% 102,131,786
2014-05-08 2014-05-05 1.100 92,004,618 -43,000 1.18% 101,205,080
2014-05-07 2014-05-02 1.100 92,047,618 +28,000 1.18% 101,252,380
2014-05-05 2014-04-30 1.110 92,019,618 +38,000 1.18% 102,141,776
2014-05-02 2014-04-29 1.100 91,981,618 -243,000 1.18% 101,179,780
2014-04-30 2014-04-28 1.100 92,224,618 -23,000 1.18% 101,447,080
2014-04-29 2014-04-25 1.100 92,247,618 +21,000 1.18% 101,472,380
2014-04-28 2014-04-24 1.120 92,226,618 +16,000 1.18% 103,293,812
2014-04-25 2014-04-23 1.100 92,210,618 -458,900 1.18% 101,431,680
2014-04-24 2014-04-22 1.130 92,669,518 -11,000 1.19% 104,716,555
2014-04-23 2014-04-17 1.120 92,680,518 -44,000 1.19% 103,802,180
2014-04-22 2014-04-16 1.110 92,724,518 -77,000 1.19% 102,924,215
2014-04-17 2014-04-15 1.090 92,801,518 -44,000 1.19% 101,153,655
2014-04-16 2014-04-14 1.090 92,845,518 -18,000 1.19% 101,201,615
2014-04-15 2014-04-11 1.080 92,863,518 -127,000 1.19% 100,292,599
2014-04-14 2014-04-10 1.100 92,990,518 +402,000 1.19% 102,289,570
2014-04-11 2014-04-09 1.090 92,588,518 -13,000 1.19% 100,921,485
2014-04-10 2014-04-08 1.090 92,601,518 +95,559 1.19% 100,935,655
2014-04-09 2014-04-07 1.090 92,505,959 -51,000 1.19% 100,831,495
2014-04-08 2014-04-04 1.070 92,556,959 -952,000 1.19% 99,035,946
2014-04-07 2014-04-03 1.090 93,508,959 -1,153,000 1.20% 101,924,765
2014-04-04 2014-04-02 1.080 94,661,959 -1,808,072 1.21% 102,234,916
2014-04-03 2014-04-01 1.040 96,470,031 +9,000 1.24% 100,328,832
2014-04-02 2014-03-31 1.060 96,461,031 -213,000 1.24% 102,248,693
2014-04-01 2014-03-28 1.070 96,674,031 -51,000 1.24% 103,441,213
2014-03-31 2014-03-27 1.070 96,725,031 -37,000 1.24% 103,495,783
2014-03-28 2014-03-26 1.070 96,762,031 -142,000 1.24% 103,535,373
2014-03-27 2014-03-25 1.100 96,904,031 -81,000 1.24% 106,594,434
2014-03-26 2014-03-24 1.100 96,985,031 -214,000 1.24% 106,683,534
2014-03-25 2014-03-21 1.110 97,199,031 -69,000 1.25% 107,890,924
2014-03-24 2014-03-20 1.090 97,268,031 -98,000 1.25% 106,022,154
2014-03-21 2014-03-19 1.110 97,366,031 -351,000 1.25% 108,076,294
2014-03-20 2014-03-18 1.110 97,717,031 -90,000 1.25% 108,465,904
2014-03-19 2014-03-17 1.100 97,807,031 -344,000 1.26% 107,587,734
2014-03-18 2014-03-14 1.100 98,151,031 -201,000 1.26% 107,966,134
2014-03-17 2014-03-13 1.130 98,352,031 -46,000 1.26% 111,137,795
2014-03-14 2014-03-12 1.120 98,398,031 -498,000 1.26% 110,205,795
2014-03-13 2014-03-11 1.130 98,896,031 -15,000 1.27% 111,752,515
2014-03-12 2014-03-10 1.130 98,911,031 -14,000 1.27% 111,769,465
2014-03-11 2014-03-07 1.140 98,925,031 +68,000 1.27% 112,774,535
2014-03-10 2014-03-06 1.130 98,857,031 +329,000 1.27% 111,708,445
2014-03-07 2014-03-05 1.110 98,528,031 +848,000 1.26% 109,366,114
2014-03-06 2014-03-04 1.150 97,680,031 +167,000 1.25% 112,332,036
2014-03-05 2014-03-03 1.130 97,513,031 +113,000 1.25% 110,189,725
2014-03-04 2014-02-28 1.160 97,400,031 +183,000 1.25% 112,984,036
2014-03-03 2014-02-27 1.170 97,217,031 +443,000 1.25% 113,743,926
2014-02-28 2014-02-26 1.190 96,774,031 +36,000 1.24% 115,161,097
2014-02-27 2014-02-25 1.200 96,738,031 +40,000 1.24% 116,085,637
2014-02-26 2014-02-24 1.220 96,698,031 +3,328,000 1.24% 117,971,598
2014-02-25 2014-02-21 1.190 93,370,031 +412,020 1.20% 111,110,337
2014-02-24 2014-02-20 1.170 92,958,011 -15,020 1.19% 108,760,873
2014-02-21 2014-02-19 1.200 92,973,031 +243,000 1.19% 111,567,637
2014-02-20 2014-02-18 1.220 92,730,031 +46,000 1.19% 113,130,638
2014-02-19 2014-02-17 1.210 92,684,031 +35,000 1.19% 112,147,678
2014-02-18 2014-02-14 1.230 92,649,031 +93,000 1.19% 113,958,308
2014-02-17 2014-02-13 1.250 92,556,031 -32,000 1.19% 115,695,039
2014-02-14 2014-02-12 1.260 92,588,031 +124,000 1.19% 116,660,919
2014-02-13 2014-02-11 1.230 92,464,031 -642,000 1.19% 113,730,758
2014-02-12 2014-02-10 1.200 93,106,031 +763,442 1.19% 111,727,237
2014-02-11 2014-02-07 1.220 92,342,589 -240,000 1.18% 112,657,959
2014-02-10 2014-02-06 1.170 92,582,589 -1,090,000 1.19% 108,321,629
2014-02-07 2014-02-05 1.120 93,672,589 -2,221,000 1.20% 104,913,300
2014-02-06 2014-02-04 1.210 95,893,589 -421,000 1.23% 116,031,243
2014-02-05 2014-01-30 1.250 96,314,589 +1,331,008 1.24% 120,393,236
2014-02-04 2014-01-28 1.260 94,983,581 +790,040 1.22% 119,679,312
2014-01-29 2014-01-27 1.280 94,193,541 -3,074,907 1.21% 120,567,732
2014-01-28 2014-01-24 1.240 97,268,448 -9,112,142 1.25% 120,612,876
2014-01-27 2014-01-23 1.260 106,380,590 +7,207,000 1.37% 134,039,543
2014-01-24 2014-01-22 1.230 99,173,590 +1,151,000 1.27% 121,983,516
2014-01-23 2014-01-21 1.240 98,022,590 -703,992 1.26% 121,548,012
2014-01-22 2014-01-20 1.250 98,726,582 +8,300,016 1.27% 123,408,228
2014-01-20 2014-01-16 1.710 90,426,566 -3,512,000 1.16% 154,629,428
2014-01-17 2014-01-15 1.710 93,938,566 -300,000 1.21% 160,634,948
2014-01-16 2014-01-14 1.720 94,238,566 -2,203,848 1.21% 162,090,334
2014-01-15 2014-01-13 1.720 96,442,414 +2,000 1.24% 165,880,952
2014-01-14 2014-01-10 1.720 96,440,414 +565,000 1.24% 165,877,512
2014-01-13 2014-01-09 1.710 95,875,414 +14,300 1.23% 163,946,958
2014-01-10 2014-01-08 1.710 95,861,114 -1,876,962 1.23% 163,922,505
2014-01-09 2014-01-07 1.700 97,738,076 +1,952,272 1.25% 166,154,729
2014-01-08 2014-01-06 1.690 95,785,804 -20,312,761 1.23% 161,878,009
2014-01-07 2014-01-03 1.690 116,098,565 +17,602,000 1.49% 196,206,575
2014-01-06 2014-01-02 1.670 98,496,565 +383,000 1.26% 164,489,264
2014-01-03 2013-12-31 1.670 98,113,565 +371,000 1.26% 163,849,654
2014-01-02 2013-12-27 1.660 97,742,565 -2,090,000 1.25% 162,252,658
2013-12-30 2013-12-24 1.640 99,832,565 +72,000 1.28% 163,725,407
2013-12-27 2013-12-20 1.640 99,760,565 -281,000 1.28% 163,607,327
2013-12-23 2013-12-19 1.650 100,041,565 +140,000 1.28% 165,068,582
2013-12-20 2013-12-18 1.640 99,901,565 -22,000 1.28% 163,838,567
2013-12-19 2013-12-17 1.640 99,923,565 -1,153,000 1.28% 163,874,647
2013-12-18 2013-12-16 1.640 101,076,565 +2,380,000 1.30% 165,765,567
2013-12-17 2013-12-13 1.650 98,696,565 -4,524,017 1.27% 162,849,332
2013-12-16 2013-12-12 1.640 103,220,582 -93,000 1.32% 169,281,754
2013-12-13 2013-12-11 1.660 103,313,582 +782,000 1.33% 171,500,546
2013-12-12 2013-12-10 1.650 102,531,582 -993,000 1.32% 169,177,110
2013-12-11 2013-12-09 1.640 103,524,582 -254,000 1.33% 169,780,314
2013-12-10 2013-12-06 1.660 103,778,582 -2,275,000 1.33% 172,272,446
2013-12-09 2013-12-05 1.660 106,053,582 +935,000 1.36% 176,048,946
2013-12-06 2013-12-04 1.650 105,118,582 -45,000 1.35% 173,445,660
2013-12-05 2013-12-03 1.650 105,163,582 +170,000 1.35% 173,519,910
2013-12-04 2013-12-02 1.610 104,993,582 -1,796,871 1.35% 169,039,667
2013-12-03 2013-11-29 1.600 106,790,453 -2,056,300 1.37% 170,864,725
2013-12-02 2013-11-28 1.600 108,846,753 +2,982,000 1.40% 174,154,805
2013-11-29 2013-11-27 1.630 105,864,753 -111,000 1.36% 172,559,547
2013-11-28 2013-11-26 1.610 105,975,753 +648,000 1.36% 170,620,962
2013-11-27 2013-11-25 1.640 105,327,753 -1,886,829 1.35% 172,737,515
2013-11-26 2013-11-22 1.650 107,214,582 -5,952,446 1.38% 176,904,060
2013-11-25 2013-11-21 1.240 113,167,028 -2,370,000 1.45% 140,327,115
2013-11-18 2013-11-14 1.240 115,537,028 +753,000 1.48% 143,265,915
2013-10-31 2013-10-29 1.240 114,784,028 -1,518,520 1.47% 142,332,195
2013-10-30 2013-10-28 1.240 116,302,548 +1,478,000 1.49% 144,215,160
2013-10-28 2013-10-24 1.240 114,824,548 -29,980 1.47% 142,382,440
2013-10-23 2013-10-21 1.240 114,854,528 +165,000 1.47% 142,419,615
2013-10-22 2013-10-18 1.240 114,689,528 -805,020 1.47% 142,215,015
2013-10-21 2013-10-17 1.160 115,494,548 -11,000 1.48% 133,973,676
2013-10-18 2013-10-16 1.160 115,505,548 -797,000 1.48% 133,986,436
2013-10-17 2013-10-15 1.170 116,302,548 -1,059,000 1.49% 136,073,981
2013-10-16 2013-10-11 1.180 117,361,548 -1,194,000 1.51% 138,486,627
2013-10-15 2013-10-10 1.150 118,555,548 +438,000 1.52% 136,338,880
2013-10-11 2013-10-09 1.150 118,117,548 -341,000 1.52% 135,835,180
2013-10-10 2013-10-08 1.150 118,458,548 -99,000 1.52% 136,227,330
2013-10-09 2013-10-07 1.140 118,557,548 +30,000 1.52% 135,155,605
2013-10-08 2013-10-04 1.150 118,527,548 +391,000 1.52% 136,306,680
2013-10-07 2013-10-03 1.130 118,136,548 +355,000 1.52% 133,494,299
2013-10-04 2013-10-02 1.120 117,781,548 -1,092,278 1.51% 131,915,334
2013-10-03 2013-09-30 1.110 118,873,826 -1,588,000 1.53% 131,949,947
2013-10-02 2013-09-27 1.120 120,461,826 -146,838 1.55% 134,917,245
2013-09-30 2013-09-26 1.120 120,608,664 +357,000 1.55% 135,081,704
2013-09-27 2013-09-25 1.120 120,251,664 -1,591,000 1.54% 134,681,864
2013-09-26 2013-09-24 1.120 121,842,664 -1,886,400 1.56% 136,463,784
2013-09-25 2013-09-23 1.130 123,729,064 -352,555 1.59% 139,813,842
2013-09-24 2013-09-19 1.140 124,081,619 -1,637,000 1.59% 141,453,046
2013-09-23 2013-09-18 1.140 125,718,619 +516,895 1.61% 143,319,226
2013-09-19 2013-09-17 1.160 125,201,724 +106,000 1.61% 145,234,000
2013-09-18 2013-09-16 1.150 125,095,724 -158,000 1.61% 143,860,083
2013-09-17 2013-09-13 1.160 125,253,724 +524,000 1.61% 145,294,320
2013-09-16 2013-09-12 1.170 124,729,724 +25,000 1.60% 145,933,777
2013-09-13 2013-09-11 1.160 124,704,724 +137,000 1.60% 144,657,480
2013-09-12 2013-09-10 1.190 124,567,724 +771,000 1.60% 148,235,592
2013-09-11 2013-09-09 1.200 123,796,724 -395,000 1.59% 148,556,069
2013-09-10 2013-09-06 1.170 124,191,724 -49,000 1.59% 145,304,317
2013-09-09 2013-09-05 1.200 124,240,724 +521,000 1.59% 149,088,869
2013-09-06 2013-09-04 1.180 123,719,724 -150,000 1.59% 145,989,274
2013-09-05 2013-09-03 1.190 123,869,724 +43,000 1.59% 147,404,972
2013-09-04 2013-09-02 1.150 123,826,724 +2,105 1.59% 142,400,733
2013-09-03 2013-08-30 1.170 123,824,619 -327,000 1.59% 144,874,804
2013-09-02 2013-08-29 1.200 124,151,619 -681,000 1.59% 148,981,943
2013-08-30 2013-08-28 1.180 124,832,619 +546,192 1.60% 147,302,490
2013-08-29 2013-08-27 1.190 124,286,427 +43,000 1.59% 147,900,848
2013-08-28 2013-08-26 1.200 124,243,427 -1,175,905 1.59% 149,092,112
2013-08-27 2013-08-23 1.180 125,419,332 +184,700 1.61% 147,994,812
2013-08-26 2013-08-22 1.170 125,234,632 +4,616 1.61% 146,524,519
2013-08-23 2013-08-21 1.160 125,230,016 +163,000 1.61% 145,266,819
2013-08-22 2013-08-20 1.160 125,067,016 -547,000 1.60% 145,077,739
2013-08-21 2013-08-19 1.180 125,614,016 +751,000 1.61% 148,224,539
2013-08-20 2013-08-16 1.200 124,863,016 -498,425 1.60% 149,835,619
2013-08-19 2013-08-15 1.200 125,361,441 -784,450 1.61% 150,433,729
2013-08-16 2013-08-13 1.240 126,145,891 +528,333 1.62% 156,420,905
2013-08-15 2013-08-12 1.170 125,617,558 +525,000 1.61% 146,972,543
2013-08-13 2013-08-09 1.200 125,092,558 +389,000 1.61% 150,111,070
2013-08-12 2013-08-08 1.180 124,703,558 -234,895 1.60% 147,150,198
2013-08-09 2013-08-07 1.170 124,938,453 +1,468,000 1.60% 146,177,990
2013-08-08 2013-08-06 1.140 123,470,453 +1,659,255 1.58% 140,756,316
2013-08-07 2013-08-05 1.140 121,811,198 +908,050 1.56% 138,864,766
2013-08-06 2013-08-02 1.120 120,903,148 +241,745 1.55% 135,411,526
2013-08-05 2013-08-01 1.130 120,661,403 -79,000 1.55% 136,347,385
2013-08-02 2013-07-31 1.120 120,740,403 -908,600 1.55% 135,229,251
2013-08-01 2013-07-30 1.090 121,649,003 +521,000 1.56% 132,597,413
2013-07-31 2013-07-29 1.100 121,128,003 -517,000 1.55% 133,240,803
2013-07-30 2013-07-26 1.130 121,645,003 -889,000 1.56% 137,458,853
2013-07-29 2013-07-25 1.130 122,534,003 -653,000 1.57% 138,463,423
2013-07-26 2013-07-24 1.140 123,187,003 +166,000 1.58% 140,433,183
2013-07-25 2013-07-23 1.130 123,021,003 -1,217,000 1.58% 139,013,733
2013-07-24 2013-07-22 1.120 124,238,003 +33,000 1.59% 139,146,563
2013-07-23 2013-07-19 1.160 124,205,003 -348,000 1.59% 144,077,803
2013-07-22 2013-07-18 1.170 124,553,003 +525,000 1.60% 145,727,014
2013-07-19 2013-07-17 1.180 124,028,003 -257,102 1.59% 146,353,044
2013-07-18 2013-07-16 1.170 124,285,105 -123,000 1.59% 145,413,573
2013-07-17 2013-07-15 1.170 124,408,105 +482,000 1.60% 145,557,483
2013-07-16 2013-07-12 1.150 123,926,105 +872,000 1.59% 142,515,021
2013-07-15 2013-07-11 1.140 123,054,105 -940,001 1.58% 140,281,680
2013-07-12 2013-07-10 1.120 123,994,106 +576,000 1.59% 138,873,399
2013-07-11 2013-07-09 1.110 123,418,106 -2,734,642 1.58% 136,994,098
2013-07-10 2013-07-08 1.140 126,152,748 -1,076,000 1.62% 143,814,133
2013-07-09 2013-07-05 1.140 127,228,748 +160,000 1.63% 145,040,773
2013-07-08 2013-07-04 1.170 127,068,748 -1,205,755 1.63% 148,670,435
2013-07-05 2013-07-03 1.120 128,274,503 -252,333 1.65% 143,667,443
2013-07-04 2013-07-02 1.170 128,526,836 -766,600 1.65% 150,376,398
2013-07-03 2013-06-28 1.180 129,293,436 +1,090,000 1.66% 152,566,254
2013-07-02 2013-06-27 1.170 128,203,436 -32,000 1.65% 149,998,020
2013-06-28 2013-06-26 1.200 128,235,436 -179,667 1.65% 153,882,523
2013-06-27 2013-06-25 1.140 128,415,103 -1,297,000 1.65% 146,393,217
2013-06-26 2013-06-24 1.190 129,712,103 -266,000 1.66% 154,357,403
2013-06-25 2013-06-21 1.220 129,978,103 +46,000 1.67% 158,573,286
2013-06-24 2013-06-20 1.200 129,932,103 +12,699 1.67% 155,918,524
2013-06-21 2013-06-19 1.230 129,919,404 -206,000 1.67% 159,800,867
2013-06-20 2013-06-18 1.260 130,125,404 +206,000 1.67% 163,958,009
2013-06-19 2013-06-17 1.260 129,919,404 +757,000 1.67% 163,698,449
2013-06-18 2013-06-14 1.230 129,162,404 +1,818,000 1.66% 158,869,757
2013-06-17 2013-06-13 1.210 127,344,404 +1,391,000 1.63% 154,086,729
2013-06-14 2013-06-11 1.250 125,953,404 -252,000 1.62% 157,441,755
2013-06-13 2013-06-10 1.250 126,205,404 -1,444,999 1.62% 157,756,755
2013-06-11 2013-06-07 1.200 127,650,403 +22,000 1.64% 153,180,484
2013-06-10 2013-06-06 1.190 127,628,403 -338,000 1.64% 151,877,800
2013-06-07 2013-06-05 1.200 127,966,403 +976,999 1.64% 153,559,684
2013-06-06 2013-06-04 1.190 126,989,404 -90,000 1.63% 151,117,391
2013-06-05 2013-06-03 1.190 127,079,404 -92,000 1.63% 151,224,491
2013-06-04 2013-05-31 1.180 127,171,404 -384,865 1.63% 150,062,257
2013-06-03 2013-05-30 1.200 127,556,269 -242,000 1.64% 153,067,523
2013-05-31 2013-05-29 1.200 127,798,269 +982,000 1.64% 153,357,923
2013-05-30 2013-05-28 1.230 126,816,269 +369,000 1.63% 155,984,011
2013-05-29 2013-05-27 1.190 126,447,269 -133,000 1.62% 150,472,250
2013-05-28 2013-05-24 1.200 126,580,269 -118,000 1.62% 151,896,323
2013-05-27 2013-05-23 1.200 126,698,269 -237,000 1.63% 152,037,923
2013-05-24 2013-05-22 1.230 126,935,269 +235,000 1.63% 156,130,381
2013-05-23 2013-05-21 1.240 126,700,269 +3,540,000 1.63% 157,108,334
2013-05-22 2013-05-20 1.270 123,160,269 +350,001 1.58% 156,413,542
2013-05-21 2013-05-16 1.230 122,810,268 -37,000 1.58% 151,056,630
2013-05-20 2013-05-15 1.210 122,847,268 +1,044,800 1.58% 148,645,194
2013-05-16 2013-05-14 1.220 121,802,468 +42,000 1.56% 148,599,011
2013-05-15 2013-05-13 1.240 121,760,468 +596,301 1.56% 150,982,980
2013-05-14 2013-05-10 1.330 121,164,167 -329,000 1.55% 161,148,342
2013-05-13 2013-05-09 1.360 121,493,167 -195,000 1.56% 165,230,707
2013-05-10 2013-05-08 1.350 121,688,167 +940,000 1.56% 164,279,025
2013-05-09 2013-05-07 1.280 120,748,167 -783,646 1.55% 154,557,654
2013-05-08 2013-05-06 1.260 121,531,813 -1,285,000 1.56% 153,130,084
2013-05-07 2013-05-03 1.240 122,816,813 -860,000 1.58% 152,292,848
2013-05-06 2013-05-02 1.250 123,676,813 +489,338 1.59% 154,596,016
2013-05-03 2013-04-30 1.210 123,187,475 -622,000 1.58% 149,056,845
2013-05-02 2013-04-29 1.230 123,809,475 -580,000 1.59% 152,285,654
2013-04-30 2013-04-26 1.260 124,389,475 -555,000 1.60% 156,730,738
2013-04-29 2013-04-25 1.260 124,944,475 +64,000 1.60% 157,430,038
2013-04-26 2013-04-24 1.290 124,880,475 -142,000 1.60% 161,095,813
2013-04-25 2013-04-23 1.260 125,022,475 -185,000 1.60% 157,528,318
2013-04-24 2013-04-22 1.290 125,207,475 +1,844,000 1.61% 161,517,643
2013-04-23 2013-04-19 1.240 123,363,475 +88,000 1.58% 152,970,709
2013-04-22 2013-04-18 1.200 123,275,475 -4,671,993 1.58% 147,930,570
2013-04-19 2013-04-17 1.190 127,947,468 -124,000 1.64% 152,257,487
2013-04-18 2013-04-16 1.180 128,071,468 +521,000 1.64% 151,124,332
2013-04-17 2013-04-15 1.150 127,550,468 -456,000 1.64% 146,683,038
2013-04-16 2013-04-12 1.170 128,006,468 +6,538,805 1.64% 149,767,568
2013-04-15 2013-04-11 1.170 121,467,663 +510,993 1.56% 142,117,166
2013-04-12 2013-04-10 1.170 120,956,670 +109,000 1.55% 141,519,304
2013-04-11 2013-04-09 1.170 120,847,670 +807,000 1.55% 141,391,774
2013-04-10 2013-04-08 1.180 120,040,670 -342,810 1.54% 141,647,991
2013-04-09 2013-04-05 1.210 120,383,480 -801,000 1.54% 145,664,011
2013-04-08 2013-04-03 1.250 121,184,480 -38,000 1.56% 151,480,600
2013-04-05 2013-04-02 1.230 121,222,480 +94,000 1.56% 149,103,650
2013-04-03 2013-03-28 1.230 121,128,480 +331,000 1.55% 148,988,030
2013-04-02 2013-03-27 1.230 120,797,480 +201,000 1.55% 148,580,900
2013-03-28 2013-03-26 1.250 120,596,480 +81,000 1.55% 150,745,600
2013-03-27 2013-03-25 1.250 120,515,480 +365,000 1.55% 150,644,350
2013-03-26 2013-03-22 1.210 120,150,480 -166,000 1.54% 145,382,081
2013-03-25 2013-03-21 1.220 120,316,480 -83,000 1.54% 146,786,106
2013-03-22 2013-03-20 1.230 120,399,480 -6,000 1.55% 148,091,360
2013-03-21 2013-03-19 1.210 120,405,480 +101,000 1.55% 145,690,631
2013-03-20 2013-03-18 1.190 120,304,480 +3,000 1.54% 143,162,331
2013-03-19 2013-03-15 1.200 120,301,480 -4,051,151 1.54% 144,361,776
2013-03-18 2013-03-14 1.270 124,352,631 +4,993,151 1.60% 157,927,841
2013-03-15 2013-03-13 1.260 119,359,480 -1,206,000 1.53% 150,392,945
2013-03-14 2013-03-12 1.340 120,565,480 -208,000 1.55% 161,557,743
2013-03-13 2013-03-11 1.360 120,773,480 +214,000 1.55% 164,251,933
2013-03-12 2013-03-08 1.380 120,559,480 -249,000 1.55% 166,372,082
2013-03-11 2013-03-07 1.380 120,808,480 +325,000 1.55% 166,715,702
2013-03-08 2013-03-06 1.380 120,483,480 -255,000 1.55% 166,267,202
2013-03-07 2013-03-05 1.360 120,738,480 +608,000 1.55% 164,204,333
2013-03-06 2013-03-04 1.400 120,130,480 -50,000 1.54% 168,182,672
2013-03-05 2013-03-01 1.460 120,180,480 +1,624,000 1.54% 175,463,501
2013-03-04 2013-02-28 1.480 118,556,480 +388,000 1.52% 175,463,590
2013-03-01 2013-02-27 1.430 118,168,480 +261,864 1.52% 168,980,926
2013-02-28 2013-02-26 1.400 117,906,616 -458,000 1.51% 165,069,262
2013-02-27 2013-02-25 1.450 118,364,616 -216,700 1.52% 171,628,693
2013-02-26 2013-02-22 1.510 118,581,316 -89,354 1.52% 179,057,787
2013-02-25 2013-02-21 1.440 118,670,670 -2,000 1.52% 170,885,765
2013-02-22 2013-02-20 1.460 118,672,670 -88,000 1.52% 173,262,098
2013-02-21 2013-02-19 1.470 118,760,670 -54,000 1.52% 174,578,185
2013-02-20 2013-02-18 1.520 118,814,670 +720,000 1.52% 180,598,298
2013-02-19 2013-02-15 1.540 118,094,670 -24,000 1.52% 181,865,792
2013-02-18 2013-02-14 1.540 118,118,670 +182,000 1.52% 181,902,752
2013-02-15 2013-02-08 1.500 117,936,670 +583,000 1.51% 176,905,005
2013-02-14 2013-02-07 1.520 117,353,670 +7,442,000 1.51% 178,377,578
2013-02-08 2013-02-06 1.630 109,911,670 -2,304,000 1.41% 179,156,022
2013-02-07 2013-02-05 1.670 112,215,670 +131,000 1.44% 187,400,169
2013-02-06 2013-02-04 1.730 112,084,670 -1,793,874 1.44% 193,906,479
2013-02-05 2013-02-01 1.680 113,878,544 -92,400 1.46% 191,315,954
2013-02-04 2013-01-31 1.690 113,970,944 -907,726 1.46% 192,610,895
2013-02-01 2013-01-30 1.690 114,878,670 +393,000 1.47% 194,144,952
2013-01-31 2013-01-29 1.750 114,485,670 -293,000 1.47% 200,349,922
2013-01-30 2013-01-28 1.660 114,778,670 -107,000 1.47% 190,532,592
2013-01-29 2013-01-25 1.670 114,885,670 -1,109,000 1.47% 191,859,069
2013-01-28 2013-01-24 1.790 115,994,670 -613,000 1.49% 207,630,459
2013-01-25 2013-01-23 1.780 116,607,670 -89,000 1.50% 207,561,653
2013-01-24 2013-01-22 1.810 116,696,670 -2,202,897 1.50% 211,220,973
2013-01-23 2013-01-21 1.750 118,899,567 -187,000 1.53% 208,074,242
2013-01-22 2013-01-18 1.640 119,086,567 +307,960 1.53% 195,301,970
2013-01-21 2013-01-17 1.590 118,778,607 +6,277,000 1.52% 188,857,985
2013-01-18 2013-01-16 1.650 112,501,607 -343,800 1.44% 185,627,652
2013-01-17 2013-01-15 1.610 112,845,407 +214,000 1.45% 181,681,105
2013-01-16 2013-01-14 1.650 112,631,407 -982,160 1.45% 185,841,822
2013-01-15 2013-01-11 1.570 113,613,567 -350,000 1.46% 178,373,300
2013-01-14 2013-01-10 1.620 113,963,567 -6,648,103 1.46% 184,620,979
2013-01-11 2013-01-09 1.670 120,611,670 -5,297,000 1.55% 201,421,489
2013-01-10 2013-01-08 1.650 125,908,670 -3,696,000 1.62% 207,749,306
2013-01-09 2013-01-07 1.770 129,604,670 -2,266,000 1.66% 229,400,266
2013-01-08 2013-01-04 1.770 131,870,670 -667,910 1.69% 233,411,086
2013-01-07 2013-01-03 1.640 132,538,580 -1,072,900 1.70% 217,363,271
2013-01-04 2013-01-02 1.530 133,611,480 -1,333,190 1.71% 204,425,564
2013-01-03 2012-12-31 1.460 134,944,670 +953,000 1.73% 197,019,218
2013-01-02 2012-12-27 1.390 133,991,670 +371,000 1.72% 186,248,421
2012-12-28 2012-12-24 1.340 133,620,670 -3,456,713 1.71% 179,051,698
2012-12-27 2012-12-20 1.410 137,077,383 +563,900 1.76% 193,279,110
2012-12-21 2012-12-19 1.390 136,513,483 +559,000 1.75% 189,753,741
2012-12-20 2012-12-18 1.380 135,954,483 -4,074,000 1.74% 187,617,187
2012-12-19 2012-12-17 1.400 140,028,483 -4,032,000 1.80% 196,039,876
2012-12-18 2012-12-14 1.410 144,060,483 -646,000 1.85% 203,125,281
2012-12-17 2012-12-13 1.370 144,706,483 -995,000 1.86% 198,247,882
2012-12-14 2012-12-12 1.360 145,701,483 +650,000 1.87% 198,154,017
2012-12-13 2012-12-11 1.320 145,051,483 +44,000 1.86% 191,467,958
2012-12-12 2012-12-10 1.390 145,007,483 +182,900 1.86% 201,560,401
2012-12-11 2012-12-07 1.420 144,824,583 +25,090 1.86% 205,650,908
2012-12-10 2012-12-06 1.370 144,799,493 +57,100 1.86% 198,375,305
2012-12-07 2012-12-05 1.370 144,742,393 +1,394,000 1.86% 198,297,078
2012-12-06 2012-12-04 1.310 143,348,393 +97,000 1.84% 187,786,395
2012-12-05 2012-12-03 1.290 143,251,393 -2,139,000 1.84% 184,794,297
2012-12-04 2012-11-30 1.310 145,390,393 +226,000 1.87% 190,461,415
2012-12-03 2012-11-29 1.310 145,164,393 +530,000 1.86% 190,165,355
2012-11-30 2012-11-28 1.240 144,634,393 -1,983,190 1.86% 179,346,647
2012-11-29 2012-11-27 1.200 146,617,583 +417,000 1.88% 175,941,100
2012-11-28 2012-11-26 1.240 146,200,583 +2,186,000 1.88% 181,288,723
2012-11-27 2012-11-23 1.240 144,014,583 +1,340,000 1.85% 178,578,083
2012-11-26 2012-11-22 1.150 142,674,583 +1,228,000 1.83% 164,075,770
2012-11-23 2012-11-21 1.160 141,446,583 +61,000 1.82% 164,078,036
2012-11-22 2012-11-20 1.140 141,385,583 -215,000 1.81% 161,179,565
2012-11-21 2012-11-19 1.140 141,600,583 -305,000 1.82% 161,424,665
2012-11-20 2012-11-16 1.150 141,905,583 +337,000 1.82% 163,191,420
2012-11-19 2012-11-15 1.160 141,568,583 -690,000 1.82% 164,219,556
2012-11-16 2012-11-14 1.180 142,258,583 -36,000 1.83% 167,865,128
2012-11-15 2012-11-13 1.170 142,294,583 +479,000 1.83% 166,484,662
2012-11-14 2012-11-12 1.170 141,815,583 -907,000 1.82% 165,924,232
2012-11-13 2012-11-09 1.200 142,722,583 +303,000 1.83% 171,267,100
2012-11-12 2012-11-08 1.220 142,419,583 -372,000 1.83% 173,751,891
2012-11-09 2012-11-07 1.260 142,791,583 +1,760,000 1.83% 179,917,395
2012-11-08 2012-11-06 1.220 141,031,583 +2,114,000 1.81% 172,058,531
2012-11-07 2012-11-05 1.250 138,917,583 +320,000 1.78% 173,646,979
2012-11-06 2012-11-02 1.250 138,597,583 +850,000 1.78% 173,246,979
2012-11-05 2012-11-01 1.200 137,747,583 +424,000 1.77% 165,297,100
2012-11-02 2012-10-31 1.220 137,323,583 -70,000 1.76% 167,534,771
2012-11-01 2012-10-30 1.180 137,393,583 -28,000 1.76% 162,124,428
2012-10-31 2012-10-29 1.190 137,421,583 -773,000 1.76% 163,531,684
2012-10-30 2012-10-26 1.170 138,194,583 +308,000 1.77% 161,687,662
2012-10-29 2012-10-25 1.200 137,886,583 -89,000 1.77% 165,463,900
2012-10-26 2012-10-24 1.260 137,975,583 +1,745,000 1.77% 173,849,235
2012-10-25 2012-10-22 1.250 136,230,583 -2,493,000 1.75% 170,288,229
2012-10-24 2012-10-19 1.180 138,723,583 +223,433 1.78% 163,693,828
2012-10-22 2012-10-18 1.200 138,500,150 +119,567 1.78% 166,200,180
2012-10-19 2012-10-17 1.170 138,380,583 +15,000 1.78% 161,905,282
2012-10-18 2012-10-16 1.150 138,365,583 +4,000 1.78% 159,120,420
2012-10-17 2012-10-15 1.130 138,361,583 +88,000 1.78% 156,348,589
2012-10-16 2012-10-12 1.140 138,273,583 -225,000 1.77% 157,631,885
2012-10-15 2012-10-11 1.120 138,498,583 -159,000 1.78% 155,118,413
2012-10-12 2012-10-10 1.120 138,657,583 +22,000 1.78% 155,296,493
2012-10-11 2012-10-09 1.130 138,635,583 +20,000 1.78% 156,658,209
2012-10-10 2012-10-08 1.120 138,615,583 +30,000 1.78% 155,249,453
2012-10-09 2012-10-05 1.180 138,585,583 +492,725 1.78% 163,530,988
2012-10-08 2012-10-04 1.140 138,092,858 +279,000 1.77% 157,425,858
2012-10-05 2012-10-03 1.140 137,813,858 +662,000 1.77% 157,107,798
2012-10-04 2012-09-28 1.180 137,151,858 -424,000 1.76% 161,839,192
2012-10-03 2012-09-27 1.110 137,575,858 -2,447,280 1.77% 152,709,202
2012-09-28 2012-09-26 1.040 140,023,138 +1,497,000 1.80% 145,624,064
2012-09-27 2012-09-25 1.060 138,526,138 -353,000 1.78% 146,837,706
2012-09-26 2012-09-24 1.060 138,879,138 -17,000 1.78% 147,211,886
2012-09-25 2012-09-21 1.070 138,896,138 -505,000 1.78% 148,618,868
2012-09-24 2012-09-20 1.070 139,401,138 +39,000 1.79% 149,159,218
2012-09-21 2012-09-19 1.120 139,362,138 +282,000 1.79% 156,085,595
2012-09-20 2012-09-18 1.120 139,080,138 +2,512,000 1.78% 155,769,755
2012-09-19 2012-09-17 1.120 136,568,138 +174,000 1.75% 152,956,315
2012-09-18 2012-09-14 1.150 136,394,138 +313,000 1.75% 156,853,259
2012-09-17 2012-09-13 1.080 136,081,138 -164,000 1.75% 146,967,629
2012-09-14 2012-09-12 1.050 136,245,138 -148,000 1.75% 143,057,395
2012-09-13 2012-09-11 1.050 136,393,138 +214,000 1.75% 143,212,795
2012-09-12 2012-09-10 1.080 136,179,138 -563,000 1.75% 147,073,469
2012-09-11 2012-09-07 1.080 136,742,138 +373,000 1.75% 147,681,509
2012-09-10 2012-09-06 1.050 136,369,138 +151,000 1.75% 143,187,595
2012-09-07 2012-09-05 1.100 136,218,138 -640,000 1.75% 149,839,952
2012-09-06 2012-09-04 1.110 136,858,138 -72,000 1.76% 151,912,533
2012-09-05 2012-09-03 1.090 136,930,138 +171,275 1.76% 149,253,850
2012-09-04 2012-08-31 1.100 136,758,863 -532,849 1.75% 150,434,749
2012-09-03 2012-08-30 1.050 137,291,712 -205,000 1.76% 144,156,298
2012-08-31 2012-08-29 1.050 137,496,712 -181,000 1.76% 144,371,548
2012-08-30 2012-08-28 1.060 137,677,712 +741,000 1.77% 145,938,375
2012-08-29 2012-08-27 1.050 136,936,712 -191,000 1.76% 143,783,548
2012-08-28 2012-08-24 1.060 137,127,712 -123,000 1.76% 145,355,375
2012-08-27 2012-08-23 1.060 137,250,712 +331,000 1.76% 145,485,755
2012-08-24 2012-08-22 1.050 136,919,712 +395,000 1.76% 143,765,698
2012-08-23 2012-08-21 1.080 136,524,712 +35,000 1.75% 147,446,689
2012-08-22 2012-08-20 1.060 136,489,712 +1,334,000 1.75% 144,679,095
2012-08-21 2012-08-17 1.060 135,155,712 -7,343,000 1.73% 143,265,055
2012-08-20 2012-08-16 1.060 142,498,712 -145,000 1.83% 151,048,635
2012-08-17 2012-08-15 1.050 142,643,712 -1,061,000 1.83% 149,775,898
2012-08-16 2012-08-14 1.090 143,704,712 -621,083 1.84% 156,638,136
2012-08-15 2012-08-13 1.100 144,325,795 +1,054,000 1.85% 158,758,374
2012-08-14 2012-08-10 1.110 143,271,795 +51,000 1.84% 159,031,692
2012-08-13 2012-08-09 1.140 143,220,795 +294,000 1.84% 163,271,706
2012-08-10 2012-08-08 1.140 142,926,795 -1,061,852 1.83% 162,936,546
2012-08-09 2012-08-07 1.170 143,988,647 -208,000 1.85% 168,466,717
2012-08-08 2012-08-06 1.150 144,196,647 +1,242,986 1.85% 165,826,144
2012-08-07 2012-08-03 1.130 142,953,661 -1,856,000 1.83% 161,537,637
2012-08-06 2012-08-02 1.130 144,809,661 +2,087,000 1.86% 163,634,917
2012-08-03 2012-08-01 1.130 142,722,661 -843,000 1.83% 161,276,607
2012-08-02 2012-07-31 1.160 143,565,661 -5,851,752 1.84% 166,536,167
2012-08-01 2012-07-30 1.180 149,417,413 -9,186,800 1.92% 176,312,547
2012-07-31 2012-07-27 1.320 158,604,213 -30,000 2.04% 209,357,561
2012-07-30 2012-07-26 1.300 158,634,213 +948,000 2.04% 206,224,477
2012-07-27 2012-07-25 1.280 157,686,213 -1,274,100 2.02% 201,838,353
2012-07-26 2012-07-24 1.270 158,960,313 -8,000 2.04% 201,879,598
2012-07-25 2012-07-23 1.250 158,968,313 -861,000 2.04% 198,710,391
2012-07-24 2012-07-20 1.290 159,829,313 -3,229,050 2.05% 206,179,814
2012-07-23 2012-07-19 1.330 163,058,363 -24,300 2.09% 216,867,623
2012-07-20 2012-07-18 1.360 163,082,663 +870,300 2.09% 221,792,422
2012-07-19 2012-07-17 1.390 162,212,363 +19,000 2.08% 225,475,185
2012-07-18 2012-07-16 1.410 162,193,363 -969,800 2.08% 228,692,642
2012-07-17 2012-07-13 1.340 163,163,163 +1,057,000 2.09% 218,638,638
2012-07-16 2012-07-12 1.300 162,106,163 -430,190 2.08% 210,738,012
2012-07-13 2012-07-11 1.310 162,536,353 -216,000 2.09% 212,922,622
2012-07-12 2012-07-10 1.410 162,752,353 +105,000 2.09% 229,480,818
2012-07-11 2012-07-09 1.430 162,647,353 +8,202,050 2.09% 232,585,715
2012-07-10 2012-07-06 1.470 154,445,303 -337,000 1.98% 227,034,595
2012-07-09 2012-07-05 1.360 154,782,303 +150,000 1.99% 210,503,932
2012-07-06 2012-07-04 1.360 154,632,303 +2,897,000 1.98% 210,299,932
2012-07-05 2012-07-03 1.340 151,735,303 +342,000 1.95% 203,325,306
2012-07-04 2012-06-29 1.350 151,393,303 -177,000 1.94% 204,380,959
2012-07-03 2012-06-28 1.170 151,570,303 +271,890 1.95% 177,337,255
2012-06-29 2012-06-27 1.160 151,298,413 +725,500 1.94% 175,506,159
2012-06-28 2012-06-26 1.190 150,572,913 +436,000 1.93% 179,181,766
2012-06-27 2012-06-25 1.170 150,136,913 +154,800 1.93% 175,660,188
2012-06-26 2012-06-22 1.190 149,982,113 -3,678,190 1.92% 178,478,714
2012-06-25 2012-06-21 1.180 153,660,303 +1,784,000 1.97% 181,319,158
2012-06-22 2012-06-20 1.220 151,876,303 +839,000 1.95% 185,289,090
2012-06-21 2012-06-19 1.270 151,037,303 +298,354 1.94% 191,817,375
2012-06-20 2012-06-18 1.280 150,738,949 -48,000 1.93% 192,945,855
2012-06-19 2012-06-15 1.290 150,786,949 +334,000 1.93% 194,515,164
2012-06-18 2012-06-14 1.270 150,452,949 +3,614,000 1.93% 191,075,245
2012-06-15 2012-06-13 1.230 146,838,949 +1,687,000 1.88% 180,611,907
2012-06-14 2012-06-12 1.240 145,151,949 -94,000 1.86% 179,988,417
2012-06-13 2012-06-11 1.070 145,245,949 +230,000 1.86% 155,413,165
2012-06-12 2012-06-08 1.030 145,015,949 -5,388,854 1.86% 149,366,427
2012-06-11 2012-06-07 1.020 150,404,803 -1,997,284 1.93% 153,412,899
2012-06-08 2012-06-06 1.040 152,402,087 -1,134,287 1.96% 158,498,170
2012-06-07 2012-06-05 1.050 153,536,374 +351,000 1.97% 161,213,193
2012-06-06 2012-06-04 1.050 153,185,374 +4,027,000 1.97% 160,844,643
2012-06-05 2012-06-01 1.040 149,158,374 -67,000 1.91% 155,124,709
2012-06-04 2012-05-31 1.050 149,225,374 +1,553,179 1.91% 156,686,643
2012-06-01 2012-05-30 1.050 147,672,195 -388,000 1.90% 155,055,805
2012-05-31 2012-05-29 1.110 148,060,195 +121,000 1.90% 164,346,816
2012-05-30 2012-05-28 1.060 147,939,195 +298,050 1.90% 156,815,547
2012-05-29 2012-05-25 1.060 147,641,145 -200,000 1.89% 156,499,614
2012-05-28 2012-05-24 1.080 147,841,145 +72,000 1.90% 159,668,437
2012-05-25 2012-05-23 1.070 147,769,145 -1,169,000 1.90% 158,112,985
2012-05-24 2012-05-22 1.110 148,938,145 -379,000 1.91% 165,321,341
2012-05-23 2012-05-21 1.060 149,317,145 -803,000 1.92% 158,276,174
2012-05-22 2012-05-18 1.030 150,120,145 -819,000 1.93% 154,623,749
2012-05-21 2012-05-17 1.030 150,939,145 +715,388 1.94% 155,467,319
2012-05-18 2012-05-16 1.030 150,223,757 -572,000 1.93% 154,730,470
2012-05-17 2012-05-15 1.050 150,795,757 +674,792 1.94% 158,335,545
2012-05-16 2012-05-14 1.030 150,120,965 -210,892 1.93% 154,624,594
2012-05-15 2012-05-11 1.020 150,331,857 +91,000 1.93% 153,338,494
2012-05-14 2012-05-10 1.030 150,240,857 -50,000 1.93% 154,748,083
2012-05-11 2012-05-09 1.050 150,290,857 -1,283,000 1.93% 157,805,400
2012-05-10 2012-05-08 1.100 151,573,857 +9,310,158 1.95% 166,731,243
2012-05-09 2012-05-07 1.140 142,263,699 -66,014,050 1.83% 162,180,617
2012-05-08 2012-05-04 1.190 208,277,749 -6,629,000 2.67% 247,850,521
2012-05-07 2012-05-03 1.210 214,906,749 -8,000 2.76% 260,037,166
2012-05-04 2012-05-02 1.190 214,914,749 -1,179,000 2.76% 255,748,551
2012-05-03 2012-04-30 1.190 216,093,749 +234,000 2.77% 257,151,561
2012-05-02 2012-04-27 1.170 215,859,749 -707,000 2.77% 252,555,906
2012-04-30 2012-04-26 1.190 216,566,749 -1,896,000 2.78% 257,714,431
2012-04-27 2012-04-25 1.160 218,462,749 -114,000 2.80% 253,416,789
2012-04-26 2012-04-24 1.130 218,576,749 +171,000 2.80% 246,991,726
2012-04-25 2012-04-23 1.150 218,405,749 +164,000 2.80% 251,166,611
2012-04-24 2012-04-20 1.140 218,241,749 -2,027,000 2.80% 248,795,594
2012-04-23 2012-04-19 1.210 220,268,749 +916,000 2.83% 266,525,186
2012-04-20 2012-04-18 1.180 219,352,749 +637,892 2.81% 258,836,244
2012-04-19 2012-04-17 1.160 218,714,857 +2,113,000 2.81% 253,709,234
2012-04-18 2012-04-16 1.230 216,601,857 +1,749,000 2.78% 266,420,284
2012-04-17 2012-04-13 1.240 214,852,857 +72,980,108 2.76% 266,417,543
2012-04-16 2012-04-12 1.200 141,872,749 +701,000 1.82% 170,247,299
2012-04-13 2012-04-11 1.170 141,171,749 +1,970,000 1.81% 165,170,946
2012-04-12 2012-04-10 1.180 139,201,749 +690,100 1.79% 164,258,064
2012-04-11 2012-04-05 1.230 138,511,649 +1,254,000 1.78% 170,369,328
2012-04-10 2012-04-03 1.260 137,257,649 +502,000 1.76% 172,944,638
2012-04-05 2012-04-02 1.200 136,755,649 -59,100 1.75% 164,106,779
2012-04-03 2012-03-30 1.230 136,814,749 +192,147 1.76% 168,282,141
2012-04-02 2012-03-29 1.260 136,622,602 +705,497 1.75% 172,144,479
2012-03-30 2012-03-28 1.280 135,917,105 +112,415 1.74% 173,973,894
2012-03-29 2012-03-27 1.330 135,804,690 -16,723 1.74% 180,620,238
2012-03-28 2012-03-26 1.240 135,821,413 +257,367 1.74% 168,418,552
2012-03-27 2012-03-23 1.250 135,564,046 +968,458 1.74% 169,455,058
2012-03-26 2012-03-22 1.320 134,595,588 +1,041,300 1.73% 177,666,176
2012-03-23 2012-03-21 1.320 133,554,288 -1,119,000 1.71% 176,291,660
2012-03-22 2012-03-20 1.350 134,673,288 -187,400 1.73% 181,808,939
2012-03-21 2012-03-19 1.350 134,860,688 +128,000 1.73% 182,061,929
2012-03-20 2012-03-16 1.410 134,732,688 -1,216,000 1.73% 189,973,090
2012-03-19 2012-03-15 1.420 135,948,688 +142,900 1.74% 193,047,137
2012-03-16 2012-03-14 1.490 135,805,788 +18,234 1.74% 202,350,624
2012-03-15 2012-03-13 1.510 135,787,554 -1,049,000 1.74% 205,039,207
2012-03-14 2012-03-12 1.510 136,836,554 +191,331 1.76% 206,623,197
2012-03-13 2012-03-09 1.530 136,645,223 +2,083,659 1.75% 209,067,191
2012-03-12 2012-03-08 1.510 134,561,564 +1,601,837 1.73% 203,187,962
2012-03-09 2012-03-07 1.480 132,959,727 +3,440,323 1.71% 196,780,396
2012-03-08 2012-03-06 1.500 129,519,404 +5,246,616 1.66% 194,279,106
2012-03-07 2012-03-05 1.530 124,272,788 +2,667,339 1.59% 190,137,366
2012-03-06 2012-03-02 1.600 121,605,449 +2,963,364 1.56% 194,568,718
2012-03-05 2012-03-01 1.540 118,642,085 -301,879 1.52% 182,708,811
2012-03-02 2012-02-29 1.610 118,943,964 +1,744,000 1.53% 191,499,782
2012-03-01 2012-02-28 1.760 117,199,964 -691,330 1.50% 206,271,937
2012-02-29 2012-02-27 1.730 117,891,294 -1,133,480 1.51% 203,951,939
2012-02-28 2012-02-24 1.800 119,024,774 -14,921,600 1.53% 214,244,593
2012-02-27 2012-02-23 1.590 133,946,374 -13,905,000 1.72% 212,974,735
2012-02-24 2012-02-22 1.630 147,851,374 -293,000 1.90% 240,997,740
2012-02-23 2012-02-21 1.420 148,144,374 -734,000 1.90% 210,365,011
2012-02-22 2012-02-20 1.460 148,878,374 +421,000 1.91% 217,362,426
2012-02-21 2012-02-17 1.420 148,457,374 +185,000 1.91% 210,809,471
2012-02-20 2012-02-16 1.410 148,272,374 +97,000 1.90% 209,064,047
2012-02-17 2012-02-15 1.440 148,175,374 -2,604,000 1.90% 213,372,539
2012-02-16 2012-02-14 1.420 150,779,374 -190,400 1.93% 214,106,711
2012-02-15 2012-02-13 1.380 150,969,774 +204,000 1.94% 208,338,288
2012-02-14 2012-02-10 1.430 150,765,774 -1,206,000 1.93% 215,595,057
2012-02-13 2012-02-09 1.480 151,971,774 +230,000 1.95% 224,918,226
2012-02-10 2012-02-08 1.370 151,741,774 +183,000 1.95% 207,886,230
2012-02-09 2012-02-07 1.290 151,558,774 +84,000 1.94% 195,510,818
2012-02-08 2012-02-06 1.290 151,474,774 +63,000 1.94% 195,402,458
2012-02-07 2012-02-03 1.270 151,411,774 +3,436,000 1.94% 192,292,953
2012-02-06 2012-02-02 1.270 147,975,774 +5,862,000 1.90% 187,929,233
2012-02-03 2012-02-01 1.250 142,113,774 +2,578,000 1.82% 177,642,218
2012-02-02 2012-01-31 1.240 139,535,774 +1,477,853 1.79% 173,024,360
2012-02-01 2012-01-30 1.250 138,057,921 +921,100 1.77% 172,572,401
2012-01-31 2012-01-27 1.300 137,136,821 +4,126,000 1.76% 178,277,867
2012-01-30 2012-01-26 1.320 133,010,821 +381,000 1.71% 175,574,284
2012-01-27 2012-01-20 1.230 132,629,821 -1,469,150 1.70% 163,134,680
2012-01-26 2012-01-19 1.230 134,098,971 -81,850 1.72% 164,941,734
2012-01-20 2012-01-18 1.210 134,180,821 +899,000 1.72% 162,358,793
2012-01-19 2012-01-17 1.190 133,281,821 +89,000 1.71% 158,605,367
2012-01-18 2012-01-16 1.170 133,192,821 -215,000 1.71% 155,835,601
2012-01-17 2012-01-13 1.190 133,407,821 +217,900 1.71% 158,755,307
2012-01-16 2012-01-12 1.150 133,189,921 +2,258,000 1.71% 153,168,409
2012-01-13 2012-01-11 1.180 130,931,921 +1,634,907 1.68% 154,499,667
2012-01-12 2012-01-10 1.180 129,297,014 -446,330 1.66% 152,570,477
2012-01-11 2012-01-09 1.190 129,743,344 -294,181 1.66% 154,394,579
2012-01-10 2012-01-06 1.190 130,037,525 +9,785 1.67% 154,744,655
2012-01-09 2012-01-05 1.200 130,027,740 -60,898 1.67% 156,033,288
2012-01-06 2012-01-04 1.220 130,088,638 +149,000 1.67% 158,708,138
2012-01-05 2012-01-03 1.250 129,939,638 -133,000 1.67% 162,424,548
2012-01-04 2011-12-30 1.360 130,072,638 -810,000 1.67% 176,898,788
2012-01-03 2011-12-29 1.260 130,882,638 +718,470 1.68% 164,912,124
2011-12-30 2011-12-28 1.140 130,164,168 +93,000 1.67% 148,387,152
2011-12-29 2011-12-23 1.160 130,071,168 -102,000 1.67% 150,882,555
2011-12-28 2011-12-22 1.140 130,173,168 +259,000 1.67% 148,397,412
2011-12-23 2011-12-21 1.120 129,914,168 -391,000 1.67% 145,503,868
2011-12-22 2011-12-20 1.120 130,305,168 +892,000 1.67% 145,941,788
2011-12-21 2011-12-19 1.140 129,413,168 -568,411 1.66% 147,531,012
2011-12-20 2011-12-16 1.180 129,981,579 -382,415 1.67% 153,378,263
2011-12-19 2011-12-15 1.120 130,363,994 -140,620 1.67% 146,007,673
2011-12-16 2011-12-14 1.140 130,504,614 -124,111 1.67% 148,775,260
2011-12-15 2011-12-13 1.180 130,628,725 +129,000 1.68% 154,141,896
2011-12-14 2011-12-12 1.250 130,499,725 +609,512 1.67% 163,124,656
2011-12-13 2011-12-09 1.250 129,890,213 -396,697 1.67% 162,362,766
2011-12-12 2011-12-08 1.300 130,286,910 +1,259,300 1.67% 169,372,983
2011-12-09 2011-12-07 1.300 129,027,610 -2,475,000 1.66% 167,735,893
2011-12-08 2011-12-06 1.280 131,502,610 +1,810,000 1.69% 168,323,341
2011-12-07 2011-12-05 1.340 129,692,610 +4,291,000 1.66% 173,788,097
2011-12-06 2011-12-02 1.350 125,401,610 +4,682,000 1.61% 169,292,174
2011-12-05 2011-12-01 1.340 120,719,610 +3,691,000 1.55% 161,764,277
2011-12-02 2011-11-30 1.340 117,028,610 +6,449,000 1.50% 156,818,337
2011-12-01 2011-11-29 1.230 110,579,610 +1,893,000 1.42% 136,012,920
2011-11-30 2011-11-28 1.190 108,686,610 +452,000 1.39% 129,337,066
2011-11-29 2011-11-25 1.160 108,234,610 -536,950 1.39% 125,552,148
2011-11-28 2011-11-24 1.150 108,771,560 -204,000 1.40% 125,087,294
2011-11-25 2011-11-23 1.110 108,975,560 +2,152,000 1.40% 120,962,872
2011-11-24 2011-11-22 1.170 106,823,560 +422,000 1.37% 124,983,565
2011-11-23 2011-11-21 1.220 106,401,560 -41,000 1.37% 129,809,903
2011-11-22 2011-11-18 1.260 106,442,560 -725,600 1.37% 134,117,626
2011-11-21 2011-11-17 1.300 107,168,160 -713,700 1.38% 139,318,608
2011-11-18 2011-11-16 1.290 107,881,860 +1,635,600 1.38% 139,167,599
2011-11-17 2011-11-15 1.340 106,246,260 -80,000 1.36% 142,369,988
2011-11-16 2011-11-14 1.360 106,326,260 -9,431,010 1.36% 144,603,714
2011-11-15 2011-11-11 1.300 115,757,270 -3,227,000 1.49% 150,484,451
2011-11-14 2011-11-10 1.220 118,984,270 -586,000 1.53% 145,160,809
2011-11-11 2011-11-09 1.290 119,570,270 +42,000 1.53% 154,245,648
2011-11-10 2011-11-08 1.230 119,528,270 +148,000 1.53% 147,019,772
2011-11-09 2011-11-07 1.260 119,380,270 +2,893,000 1.53% 150,419,140
2011-11-08 2011-11-04 1.270 116,487,270 +32,000 1.49% 147,938,833
2011-11-07 2011-11-03 1.270 116,455,270 +720,000 1.49% 147,898,193
2011-11-04 2011-11-02 1.230 115,735,270 +9,314,000 1.49% 142,354,382
2011-11-03 2011-11-01 1.190 106,421,270 -174,708 1.37% 126,641,311
2011-11-02 2011-10-31 1.230 106,595,978 +1,485,997 1.37% 131,113,053
2011-11-01 2011-10-28 1.280 105,109,981 -2,043,489 1.35% 134,540,776
2011-10-31 2011-10-27 1.250 107,153,470 -133,572 1.38% 133,941,838
2011-10-28 2011-10-26 1.150 107,287,042 +736,967 1.38% 123,380,098
2011-10-27 2011-10-25 1.140 106,550,075 +861,000 1.37% 121,467,085
2011-10-26 2011-10-24 1.100 105,689,075 -1,163,000 1.36% 116,257,983
2011-10-25 2011-10-21 1.070 106,852,075 +1,003,000 1.37% 114,331,720
2011-10-24 2011-10-20 1.070 105,849,075 -1,753,990 1.36% 113,258,510
2011-10-21 2011-10-19 1.090 107,603,065 +4,451,990 1.38% 117,287,341
2011-10-20 2011-10-18 1.090 103,151,075 +1,519,849 1.32% 112,434,672
2011-10-19 2011-10-17 1.210 101,631,226 +610,216 1.30% 122,973,783
2011-10-18 2011-10-14 1.200 101,021,010 +775,977 1.30% 121,225,212
2011-10-17 2011-10-13 1.260 100,245,033 +4,876,000 1.29% 126,308,742
2011-10-14 2011-10-12 1.200 95,369,033 -1,328,652 1.22% 114,442,840
2011-10-13 2011-10-11 1.050 96,697,685 +1,742,783 1.24% 101,532,569
2011-10-12 2011-10-10 1.010 94,954,902 +3,266,162 1.22% 95,904,451
2011-10-11 2011-10-07 1.060 91,688,740 +1,570,000 1.18% 97,190,064
2011-10-10 2011-10-06 1.030 90,118,740 -1,324,000 1.16% 92,822,302
2011-10-07 2011-10-04 1.000 91,442,740 -10,054,500 1.17% 91,442,740
2011-10-06 2011-10-03 1.010 101,497,240 +589,775 1.30% 102,512,212
2011-10-04 2011-09-30 1.050 100,907,465 -16,233,775 1.29% 105,952,838
2011-10-03 2011-09-28 1.100 117,141,240 -315,000 1.50% 128,855,364
2011-09-30 2011-09-27 1.140 117,456,240 +91,500 1.51% 133,900,114
2011-09-28 2011-09-26 1.120 117,364,740 -2,146,000 1.51% 131,448,509
2011-09-27 2011-09-23 1.130 119,510,740 -148,000 1.53% 135,047,136
2011-09-26 2011-09-22 1.100 119,658,740 +64,000 1.54% 131,624,614
2011-09-23 2011-09-21 1.200 119,594,740 +370,390 1.53% 143,513,688
2011-09-22 2011-09-20 1.210 119,224,350 -3,104,000 1.53% 144,261,464
2011-09-21 2011-09-19 1.160 122,328,350 +1,498,000 1.57% 141,900,886
2011-09-20 2011-09-16 1.270 120,830,350 +1,383,110 1.55% 153,454,544
2011-09-19 2011-09-15 1.250 119,447,240 +6,523,000 1.53% 149,309,050
2011-09-16 2011-09-14 1.220 112,924,240 -965,750 1.45% 137,767,573
2011-09-15 2011-09-12 1.310 113,889,990 +1,903,000 1.46% 149,195,887
2011-09-14 2011-09-09 1.390 111,986,990 -3,223,410 1.44% 155,661,916
2011-09-12 2011-09-08 1.440 115,210,400 -1,955,000 1.48% 165,902,976
2011-09-09 2011-09-07 1.420 117,165,400 +1,840,000 1.50% 166,374,868
2011-09-08 2011-09-06 1.460 115,325,400 +394,000 1.48% 168,375,084
2011-09-07 2011-09-05 1.400 114,931,400 -264,000 1.47% 160,903,960
2011-09-06 2011-09-02 1.380 115,195,400 -2,976,000 1.48% 158,969,652
2011-09-05 2011-09-01 1.450 118,171,400 -1,564,000 1.52% 171,348,530
2011-09-02 2011-08-31 1.500 119,735,400 -2,832,590 1.54% 179,603,100
2011-09-01 2011-08-30 1.510 122,567,990 +62,600 1.57% 185,077,665
2011-08-31 2011-08-29 1.520 122,505,390 -563,000 1.57% 186,208,193
2011-08-30 2011-08-26 1.510 123,068,390 -43,000 1.58% 185,833,269
2011-08-29 2011-08-25 1.510 123,111,390 -427,000 1.58% 185,898,199
2011-08-26 2011-08-24 1.490 123,538,390 -1,182,600 1.59% 184,072,201
2011-08-25 2011-08-23 1.540 124,720,990 +3,277,000 1.60% 192,070,325
2011-08-24 2011-08-22 1.500 121,443,990 +168,400 1.56% 182,165,985
2011-08-23 2011-08-19 1.600 121,275,590 -913,600 1.56% 194,040,944
2011-08-22 2011-08-18 1.670 122,189,190 -309,400 1.57% 204,055,947
2011-08-19 2011-08-17 1.660 122,498,590 +1,114,600 1.57% 203,347,659
2011-08-18 2011-08-16 1.740 121,383,990 -678,700 1.56% 211,208,143
2011-08-17 2011-08-15 1.830 122,062,690 -1,452,900 1.57% 223,374,723
2011-08-16 2011-08-12 1.830 123,515,590 +188,500 1.59% 226,033,530
2011-08-15 2011-08-11 1.830 123,327,090 -6,513,000 1.58% 225,688,575
2011-08-12 2011-08-10 1.910 129,840,090 -6,485,000 1.67% 247,994,572
2011-08-11 2011-08-09 2.000 136,325,090 -3,505,000 1.75% 272,650,180
2011-08-10 2011-08-08 2.100 139,830,090 -207,309 1.79% 293,643,189
2011-08-09 2011-08-05 2.130 140,037,399 -645,691 1.80% 298,279,660
2011-08-08 2011-08-04 2.320 140,683,090 -2,648,000 1.81% 326,384,769
2011-08-05 2011-08-03 2.350 143,331,090 -575,700 1.84% 336,828,062
2011-08-04 2011-08-02 2.400 143,906,790 +86,000 1.85% 345,376,296
2011-08-03 2011-08-01 2.400 143,820,790 -314,000 1.85% 345,169,896
2011-08-02 2011-07-29 2.400 144,134,790 +315,000 1.85% 345,923,496
2011-08-01 2011-07-28 2.400 143,819,790 +102,000 1.85% 345,167,496
2011-07-29 2011-07-27 2.420 143,717,790 +362,000 1.84% 347,797,052
2011-07-28 2011-07-26 2.420 143,355,790 +467,200 1.84% 346,921,012
2011-07-27 2011-07-25 2.340 142,888,590 -843,000 1.83% 334,359,301
2011-07-26 2011-07-22 2.360 143,731,590 +1,824,000 1.84% 339,206,552
2011-07-25 2011-07-21 2.370 141,907,590 +41,000 1.82% 336,320,988
2011-07-22 2011-07-20 2.370 141,866,590 -669,500 1.82% 336,223,818
2011-07-21 2011-07-19 2.320 142,536,090 +1,566,576 1.83% 330,683,729
2011-07-20 2011-07-18 2.360 140,969,514 -596,000 1.81% 332,688,053
2011-07-19 2011-07-15 2.360 141,565,514 -2,774,000 1.82% 334,094,613
2011-07-18 2011-07-14 2.490 144,339,514 -4,719,000 1.85% 359,405,390
2011-07-15 2011-07-13 2.500 149,058,514 +1,917,750 1.91% 372,646,285
2011-07-14 2011-07-12 2.410 147,140,764 +305,500 1.89% 354,609,241
2011-07-13 2011-07-11 2.640 146,835,264 +712,000 1.88% 387,645,097
2011-07-12 2011-07-08 2.620 146,123,264 -1,435,500 1.88% 382,842,952
2011-07-11 2011-07-07 2.500 147,558,764 -1,378,576 1.89% 368,896,910
2011-07-08 2011-07-06 2.510 148,937,340 +26,500 1.91% 373,832,723
2011-07-07 2011-07-05 2.520 148,910,840 +2,572,000 1.91% 375,255,317
2011-07-06 2011-07-04 2.560 146,338,840 +957,000 1.88% 374,627,430
2011-07-05 2011-06-30 2.430 145,381,840 -1,149,000 1.87% 353,277,871
2011-07-04 2011-06-29 2.380 146,530,840 +2,488,000 1.88% 348,743,399
2011-06-30 2011-06-28 2.410 144,042,840 +363,750 1.85% 347,143,244
2011-06-29 2011-06-27 2.390 143,679,090 +1,559,000 1.84% 343,393,025
2011-06-28 2011-06-24 2.340 142,120,090 +4,178,000 1.82% 332,561,011
2011-06-27 2011-06-23 2.300 137,942,090 +1,697,000 1.77% 317,266,807
2011-06-24 2011-06-22 2.290 136,245,090 +1,705,000 1.75% 312,001,256
2011-06-23 2011-06-21 2.260 134,540,090 +2,767,376 1.73% 304,060,603
2011-06-22 2011-06-20 2.330 131,772,714 -4,073,000 1.69% 307,030,424
2011-06-21 2011-06-17 2.220 135,845,714 -2,986,000 1.74% 301,577,485
2011-06-20 2011-06-16 2.220 138,831,714 -1,916,600 1.78% 308,206,405
2011-06-17 2011-06-15 2.280 140,748,314 +943,000 1.81% 320,906,156
2011-06-16 2011-06-14 2.280 139,805,314 -491,000 1.79% 318,756,116
2011-06-15 2011-06-13 2.250 140,296,314 -585,000 1.80% 315,666,706
2011-06-14 2011-06-10 2.200 140,881,314 -1,895,000 1.81% 309,938,891
2011-06-13 2011-06-09 2.280 142,776,314 -519,500 1.83% 325,529,996
2011-06-10 2011-06-08 2.220 143,295,814 -316,000 1.84% 318,116,707
2011-06-09 2011-06-07 2.230 143,611,814 +157,000 1.84% 320,254,345
2011-06-08 2011-06-03 2.240 143,454,814 -1,243,300 1.84% 321,338,783
2011-06-07 2011-06-02 2.240 144,698,114 -324,000 1.86% 324,123,775
2011-06-03 2011-06-01 2.260 145,022,114 -152,000 1.86% 327,749,978
2011-06-02 2011-05-31 2.260 145,174,114 +1,825,000 1.86% 328,093,498
2011-06-01 2011-05-30 2.140 143,349,114 +23,000 1.84% 306,767,104
2011-05-31 2011-05-27 2.160 143,326,114 +514,000 1.84% 309,584,406
2011-05-30 2011-05-26 2.160 142,812,114 -224,700 1.83% 308,474,166
2011-05-27 2011-05-25 2.200 143,036,814 +2,944,000 1.84% 314,680,991
2011-05-26 2011-05-24 2.230 140,092,814 +1,654,190 1.80% 312,406,975
2011-05-25 2011-05-23 2.270 138,438,624 +2,573,810 1.78% 314,255,676
2011-05-24 2011-05-20 2.340 135,864,814 +6,068,000 1.74% 317,923,665
2011-05-23 2011-05-19 2.360 129,796,814 -206,000 1.67% 306,320,481
2011-05-20 2011-05-18 2.280 130,002,814 +77,000 1.67% 296,406,416
2011-05-19 2011-05-17 2.250 129,925,814 +2,187,000 1.67% 292,333,082
2011-05-18 2011-05-16 2.310 127,738,814 +156,190 1.64% 295,076,660
2011-05-17 2011-05-13 2.370 127,582,624 -69,000 1.64% 302,370,819
2011-05-16 2011-05-12 2.320 127,651,624 +1,880,000 1.64% 296,151,768
2011-05-13 2011-05-11 2.400 125,771,624 +8,603,000 1.61% 301,851,898
2011-05-12 2011-05-09 2.230 117,168,624 -7,000 1.50% 261,286,032
2011-05-11 2011-05-06 2.120 117,175,624 -2,820,276 1.50% 248,412,323
2011-05-09 2011-05-05 2.180 119,995,900 -842,034 1.54% 261,591,062
2011-05-06 2011-05-04 2.170 120,837,934 -1,219,000 1.55% 262,218,317
2011-05-05 2011-05-03 2.190 122,056,934 +110,000 1.57% 267,304,685
2011-05-04 2011-04-29 2.220 121,946,934 -1,598,888 1.56% 270,722,193
2011-05-03 2011-04-28 2.250 123,545,822 -1,131,000 1.59% 277,978,100
2011-04-29 2011-04-27 2.290 124,676,822 -5,292,000 1.60% 285,509,922
2011-04-28 2011-04-26 2.250 129,968,822 +154,000 1.67% 292,429,850
2011-04-27 2011-04-21 2.350 129,814,822 -607,000 1.67% 305,064,832
2011-04-26 2011-04-20 2.340 130,421,822 +115,810 1.67% 305,187,063
2011-04-21 2011-04-19 2.100 130,306,012 +1,402,000 1.67% 273,642,625
2011-04-20 2011-04-18 2.160 128,904,012 +2,721,000 1.65% 278,432,666
2011-04-19 2011-04-15 2.180 126,183,012 +436,000 1.62% 275,078,966
2011-04-18 2011-04-14 2.200 125,747,012 -5,573,482 1.61% 276,643,426
2011-04-15 2011-04-13 2.140 131,320,494 -5,535,300 1.69% 281,025,857
2011-04-14 2011-04-12 2.150 136,855,794 +837,000 1.76% 294,239,957
2011-04-13 2011-04-11 2.230 136,018,794 -3,586,000 1.75% 303,321,911
2011-04-12 2011-04-08 2.280 139,604,794 -3,754,800 1.79% 318,298,930
2011-04-11 2011-04-07 2.290 143,359,594 +3,892,001 1.84% 328,293,470
2011-04-08 2011-04-06 2.300 139,467,593 -22,173,000 1.79% 320,775,464
2011-04-07 2011-04-04 2.350 161,640,593 -10,975,000 2.07% 379,855,394
2011-04-06 2011-04-01 2.260 172,615,593 -14,540,000 2.22% 390,111,240
2011-04-04 2011-03-31 2.140 187,155,593 -14,942,000 2.40% 400,512,969
2011-04-01 2011-03-30 2.100 202,097,593 -1,665,000 2.59% 424,404,945
2011-03-31 2011-03-29 2.080 203,762,593 -1,776,000 2.61% 423,826,193
2011-03-30 2011-03-28 2.110 205,538,593 +129,749 2.64% 433,686,431
2011-03-29 2011-03-25 2.140 205,408,844 -1,462,000 2.64% 439,574,926
2011-03-28 2011-03-24 2.100 206,870,844 -2,130,000 2.65% 434,428,772
2011-03-25 2011-03-23 2.110 209,000,844 -2,819,000 2.68% 440,991,781
2011-03-24 2011-03-22 2.180 211,819,844 -2,547,668 2.72% 461,767,260
2011-03-23 2011-03-21 2.170 214,367,512 +3,077,000 2.75% 465,177,501
2011-03-22 2011-03-18 2.080 211,290,512 -2,398,582 2.71% 439,484,265
2011-03-21 2011-03-17 1.930 213,689,094 -433,000 2.74% 412,419,951
2011-03-18 2011-03-16 1.980 214,122,094 -1,070,000 2.75% 423,961,746
2011-03-17 2011-03-15 1.960 215,192,094 -950,000 2.76% 421,776,504
2011-03-16 2011-03-14 2.010 216,142,094 -963,000 2.77% 434,445,609
2011-03-15 2011-03-11 2.020 217,105,094 -1,757,000 2.79% 438,552,290
2011-03-14 2011-03-10 2.070 218,862,094 -1,225,000 2.81% 453,044,535
2011-03-11 2011-03-09 2.080 220,087,094 -1,036,000 2.82% 457,781,156
2011-03-10 2011-03-08 2.090 221,123,094 -824,000 2.84% 462,147,266
2011-03-09 2011-03-07 2.100 221,947,094 -284,000 2.85% 466,088,897
2011-03-08 2011-03-04 2.130 222,231,094 -2,630,310 2.85% 473,352,230
2011-03-07 2011-03-03 2.120 224,861,404 -2,554,703 2.89% 476,706,176
2011-03-04 2011-03-02 2.090 227,416,107 -3,251,221 2.92% 475,299,664
2011-03-03 2011-03-01 2.100 230,667,328 -5,735,537 2.96% 484,401,389
2011-03-02 2011-02-28 2.090 236,402,865 -3,374,000 3.03% 494,081,988
2011-03-01 2011-02-25 2.060 239,776,865 -4,380,357 3.08% 493,940,342
2011-02-28 2011-02-24 2.080 244,157,222 +11,400,599 3.13% 507,847,022
2011-02-25 2011-02-23 2.150 232,756,623 -1,623,837 2.99% 500,426,739
2011-02-24 2011-02-22 2.200 234,380,460 -4,121,359 3.01% 515,637,012
2011-02-23 2011-02-21 2.220 238,501,819 -721,416 3.06% 529,474,038
2011-02-22 2011-02-18 2.240 239,223,235 -2,616,951 3.07% 535,860,046
2011-02-21 2011-02-17 2.200 241,840,186 -282,579 3.10% 532,048,409
2011-02-18 2011-02-16 2.300 242,122,765 -1,101,517 3.11% 556,882,360
2011-02-17 2011-02-15 2.380 243,224,282 -1,090,289 3.12% 578,873,791
2011-02-16 2011-02-14 2.350 244,314,571 -1,159,289 3.14% 574,139,242
2011-02-15 2011-02-11 2.260 245,473,860 -7,383,441 3.15% 554,770,924
2011-02-14 2011-02-10 2.210 252,857,301 +130,536 3.24% 558,814,635
2011-02-11 2011-02-09 2.230 252,726,765 -1,389,289 3.24% 563,580,686
2011-02-10 2011-02-08 2.240 254,116,054 -1,774,403 3.26% 569,219,961
2011-02-09 2011-02-07 2.290 255,890,457 -260,587 3.28% 585,989,147
2011-02-08 2011-02-02 2.300 256,151,044 -4,164,345 3.29% 589,147,401
2011-02-07 2011-01-31 2.280 260,315,389 -2,550,500 3.34% 593,519,087
2011-02-01 2011-01-28 2.310 262,865,889 -2,512,800 3.37% 607,220,204
2011-01-31 2011-01-27 2.410 265,378,689 +213,000 3.41% 639,562,640
2011-01-28 2011-01-26 2.520 265,165,689 -39,000 3.40% 668,217,536
2011-01-27 2011-01-25 2.570 265,204,689 +447,000 3.40% 681,576,051
2011-01-26 2011-01-24 2.580 264,757,689 -38,000 3.40% 683,074,838
2011-01-25 2011-01-21 2.600 264,795,689 -223,000 3.40% 688,468,791
2011-01-24 2011-01-20 2.660 265,018,689 -727,000 3.40% 704,949,713
2011-01-21 2011-01-19 2.630 265,745,689 +200,000 3.41% 698,911,162
2011-01-20 2011-01-18 2.670 265,545,689 +284,000 3.41% 709,006,990
2011-01-19 2011-01-17 2.760 265,261,689 -132,000 3.40% 732,122,262
2011-01-18 2011-01-14 2.880 265,393,689 +40,000 3.41% 764,333,824
2011-01-17 2011-01-13 2.800 265,353,689 +381,000 3.41% 742,990,329
2011-01-14 2011-01-12 2.860 264,972,689 -90,000 3.40% 757,821,891
2011-01-13 2011-01-11 2.820 265,062,689 -160,000 3.40% 747,476,783
2011-01-12 2011-01-10 2.780 265,222,689 +62,000 3.40% 737,319,075
2011-01-11 2011-01-07 2.880 265,160,689 +191,000 3.40% 763,662,784
2011-01-10 2011-01-06 2.890 264,969,689 +540,000 3.40% 765,762,401
2011-01-07 2011-01-05 2.810 264,429,689 -23,409 3.39% 743,047,426
2011-01-06 2011-01-04 2.780 264,453,098 -26,000 3.39% 735,179,612
2011-01-05 2011-01-03 2.710 264,479,098 -891,662 3.39% 716,738,356
2011-01-04 2010-12-31 2.670 265,370,760 +367,000 3.41% 708,539,929
2011-01-03 2010-12-29 2.750 265,003,760 -1,102,000 3.40% 728,760,340
2010-12-30 2010-12-28 2.730 266,105,760 -134,000 3.41% 726,468,725
2010-12-29 2010-12-24 2.770 266,239,760 -758,000 3.42% 737,484,135
2010-12-28 2010-12-22 2.770 266,997,760 -646,000 3.43% 739,583,795
2010-12-23 2010-12-21 2.770 267,643,760 -1,298,000 3.43% 741,373,215
2010-12-22 2010-12-20 2.860 268,941,760 -786,000 3.45% 769,173,434
2010-12-21 2010-12-17 2.900 269,727,760 -223,000 3.46% 782,210,504
2010-12-20 2010-12-16 2.800 269,950,760 -99,000 3.46% 755,862,128
2010-12-17 2010-12-15 2.810 270,049,760 +404,000 3.47% 758,839,826
2010-12-16 2010-12-14 2.780 269,645,760 -894,900 3.46% 749,615,213
2010-12-15 2010-12-13 2.670 270,540,660 -280,000 3.47% 722,343,562
2010-12-14 2010-12-10 2.690 270,820,660 +6,130,347 3.48% 728,507,575
2010-12-13 2010-12-09 2.730 264,690,313 -244,000 3.40% 722,604,554
2010-12-10 2010-12-08 2.700 264,934,313 -6,995,347 3.40% 715,322,645
2010-12-09 2010-12-07 2.760 271,929,660 -90,000 3.49% 750,525,862
2010-12-08 2010-12-06 2.790 272,019,660 -461,732 3.49% 758,934,851
2010-12-07 2010-12-03 2.810 272,481,392 -375,000 3.50% 765,672,712
2010-12-06 2010-12-02 2.800 272,856,392 -409,000 3.50% 763,997,898
2010-12-03 2010-12-01 2.810 273,265,392 -600,626 3.51% 767,875,752
2010-12-02 2010-11-30 2.740 273,866,018 -438,734 3.51% 750,392,889
2010-12-01 2010-11-29 2.770 274,304,752 +772,000 3.52% 759,824,163
2010-11-30 2010-11-26 2.840 273,532,752 -1,933,000 3.51% 776,833,016
2010-11-29 2010-11-25 2.850 275,465,752 -2,129,000 3.53% 785,077,393
2010-11-26 2010-11-24 2.860 277,594,752 -444,996 3.56% 793,920,991
2010-11-25 2010-11-23 2.880 278,039,748 -1,422,000 3.57% 800,754,474
2010-11-24 2010-11-22 2.950 279,461,748 -167,000 3.59% 824,412,157
2010-11-23 2010-11-19 2.960 279,628,748 +325,000 3.59% 827,701,094
2010-11-22 2010-11-18 2.910 279,303,748 +278,000 3.58% 812,773,907
2010-11-19 2010-11-17 2.790 279,025,748 +431,000 3.58% 778,481,837
2010-11-18 2010-11-16 2.930 278,594,748 -60,000 3.58% 816,282,612
2010-11-17 2010-11-15 3.000 278,654,748 -1,005,000 3.58% 835,964,244
2010-11-16 2010-11-12 3.030 279,659,748 -53,000 3.59% 847,369,036
2010-11-15 2010-11-11 3.070 279,712,748 -1,356,000 3.59% 858,718,136
2010-11-12 2010-11-10 3.090 281,068,748 -778,821 3.61% 868,502,431
2010-11-11 2010-11-09 3.170 281,847,569 -1,655,179 3.62% 893,456,794
2010-11-10 2010-11-08 3.260 283,502,748 +2,462,000 3.64% 924,218,958
2010-11-09 2010-11-05 2.910 281,040,748 +2,008,000 3.61% 817,828,577
2010-11-08 2010-11-04 2.830 279,032,748 +474,000 3.58% 789,662,677
2010-11-05 2010-11-03 2.820 278,558,748 +2,049,000 3.57% 785,535,669
2010-11-04 2010-11-02 2.780 276,509,748 +413,000 3.55% 768,697,099
2010-11-03 2010-11-01 2.650 276,096,748 -5,554,047 3.54% 731,656,382
2010-11-02 2010-10-29 2.600 281,650,795 -2,857,048 3.61% 732,292,067
2010-11-01 2010-10-28 2.580 284,507,843 -1,412,894 3.65% 734,030,235
2010-10-29 2010-10-27 2.560 285,920,737 -1,267,274 3.67% 731,957,087
2010-10-28 2010-10-26 2.510 287,188,011 -972,458 3.69% 720,841,908
2010-10-27 2010-10-25 2.540 288,160,469 -1,005,777 3.70% 731,927,591
2010-10-26 2010-10-22 2.570 289,166,246 +979,928 3.71% 743,157,252
2010-10-25 2010-10-21 2.680 288,186,318 -1,349,643 3.70% 772,339,332
2010-10-22 2010-10-20 2.660 289,535,961 -6,657,989 3.72% 770,165,656
2010-10-21 2010-10-19 2.820 296,193,950 -252,000 3.80% 835,266,939
2010-10-20 2010-10-18 2.910 296,445,950 -156,000 3.80% 862,657,714
2010-10-19 2010-10-15 2.850 296,601,950 -2,149,036 3.81% 845,315,558
2010-10-18 2010-10-14 2.790 298,750,986 -7,223,964 3.83% 833,515,251
2010-10-15 2010-10-13 2.700 305,974,950 +93,000 3.93% 826,132,365
2010-10-14 2010-10-12 2.490 305,881,950 -2,132,000 3.93% 761,646,056
2010-10-13 2010-10-11 2.290 308,013,950 -3,715,000 3.95% 705,351,946
2010-10-12 2010-10-08 2.170 311,728,950 -7,791,852 4.00% 676,451,822
2010-10-11 2010-10-07 2.200 319,520,802 -5,854,004 4.10% 702,945,764
2010-10-08 2010-10-06 2.250 325,374,806 -2,227,914 4.18% 732,093,314
2010-10-07 2010-10-05 2.270 327,602,720 -676,000 4.20% 743,658,174
2010-10-06 2010-10-04 2.340 328,278,720 -2,789,795 4.21% 768,172,205
2010-10-05 2010-09-30 2.220 331,068,515 +379,385 4.25% 734,972,103
2010-10-04 2010-09-29 2.180 330,689,130 +1,007,001 4.24% 720,902,303
2010-09-30 2010-09-28 2.180 329,682,129 -594,000 4.23% 718,707,041
2010-09-29 2010-09-27 2.220 330,276,129 -1,025,000 4.24% 733,213,006
2010-09-28 2010-09-24 2.200 331,301,129 -321,000 4.25% 728,862,484
2010-09-27 2010-09-22 2.220 331,622,129 +115,000 4.26% 736,201,126
2010-09-24 2010-09-21 2.240 331,507,129 -552,579 4.25% 742,575,969
2010-09-22 2010-09-20 2.280 332,059,708 +1,401,674 4.26% 757,096,134
2010-09-21 2010-09-17 2.200 330,658,034 -588,000 4.24% 727,447,675
2010-09-20 2010-09-16 2.110 331,246,034 -201,000 4.25% 698,929,132
2010-09-17 2010-09-15 2.130 331,447,034 -562,000 4.25% 705,982,182
2010-09-16 2010-09-14 2.170 332,009,034 -288,000 4.26% 720,459,604
2010-09-15 2010-09-13 2.220 332,297,034 -122,000 4.26% 737,699,415
2010-09-14 2010-09-10 2.170 332,419,034 -26,000 4.27% 721,349,304
2010-09-13 2010-09-09 2.150 332,445,034 +343,000 4.27% 714,756,823
2010-09-10 2010-09-08 2.160 332,102,034 +25,000 4.26% 717,340,393
2010-09-09 2010-09-07 2.190 332,077,034 -74,000 4.26% 727,248,704
2010-09-08 2010-09-06 2.220 332,151,034 +106,000 4.26% 737,375,295
2010-09-07 2010-09-03 2.200 332,045,034 +97,267,643 4.26% 730,499,075
2010-09-06 2010-09-02 2.110 234,777,391 -1,250,010 3.01% 495,380,295
2010-09-03 2010-09-01 2.110 236,027,401 -101,532,633 3.03% 498,017,816
2010-09-02 2010-08-31 2.050 337,560,034 -7,289,000 4.33% 691,998,070
2010-09-01 2010-08-30 2.150 344,849,034 +57,000 4.43% 741,425,423
2010-08-31 2010-08-27 2.160 344,792,034 -82,000 4.42% 744,750,793
2010-08-30 2010-08-26 2.160 344,874,034 -261,000 4.43% 744,927,913
2010-08-27 2010-08-25 2.170 345,135,034 +23,000 4.43% 748,943,024
2010-08-26 2010-08-24 2.240 345,112,034 -250,000 4.43% 773,050,956
2010-08-25 2010-08-23 2.220 345,362,034 +153,000 4.43% 766,703,715
2010-08-24 2010-08-20 2.260 345,209,034 -1,598,000 4.43% 780,172,417
2010-08-23 2010-08-19 2.280 346,807,034 +95,000 4.45% 790,720,038
2010-08-20 2010-08-18 2.310 346,712,034 +453,000 4.45% 800,904,799
2010-08-19 2010-08-17 2.340 346,259,034 +73,000 4.44% 810,246,140
2010-08-18 2010-08-16 2.320 346,186,034 +53,000 4.44% 803,151,599
2010-08-17 2010-08-13 2.350 346,133,034 +60,000 4.44% 813,412,630
2010-08-16 2010-08-12 2.350 346,073,034 -71,000 4.44% 813,271,630
2010-08-13 2010-08-11 2.350 346,144,034 -42,000 4.44% 813,438,480
2010-08-12 2010-08-10 2.390 346,186,034 -67,000 4.44% 827,384,621
2010-08-11 2010-08-09 2.450 346,253,034 +173,000 4.44% 848,319,933
2010-08-10 2010-08-06 2.430 346,080,034 +63,000 4.44% 840,974,483
2010-08-09 2010-08-05 2.440 346,017,034 +128,000 4.44% 844,281,563
2010-08-06 2010-08-04 2.520 345,889,034 +41,000 4.44% 871,640,366
2010-08-05 2010-08-03 2.590 345,848,034 +49,000 4.44% 895,746,408
2010-08-04 2010-08-02 2.590 345,799,034 +2,411,000 4.44% 895,619,498
2010-08-03 2010-07-30 2.520 343,388,034 +1,737,628 4.41% 865,337,846
2010-08-02 2010-07-29 2.550 341,650,406 -218,106 4.38% 871,208,535
2010-07-30 2010-07-28 2.530 341,868,512 +111,000 4.39% 864,927,335
2010-07-29 2010-07-27 2.580 341,757,512 +292,000 4.39% 881,734,381
2010-07-28 2010-07-26 2.590 341,465,512 -13,000 4.38% 884,395,676
2010-07-27 2010-07-23 2.660 341,478,512 +1,111,478 4.38% 908,332,842
2010-07-26 2010-07-22 2.440 340,367,034 -1,636,000 4.37% 830,495,563
2010-07-23 2010-07-21 2.320 342,003,034 +133,000 4.39% 793,447,039
2010-07-22 2010-07-20 2.320 341,870,034 +23,000 4.39% 793,138,479
2010-07-21 2010-07-19 2.270 341,847,034 -10,000 4.39% 775,992,767
2010-07-20 2010-07-16 2.290 341,857,034 -160,000 4.39% 782,852,608
2010-07-19 2010-07-15 2.280 342,017,034 +85,000 4.39% 779,798,838
2010-07-16 2010-07-14 2.330 341,932,034 -163,000 4.39% 796,701,639
2010-07-15 2010-07-13 2.300 342,095,034 +2,419,000 4.39% 786,818,578
2010-07-14 2010-07-12 2.350 339,676,034 +3,826,000 4.36% 798,238,680
2010-07-13 2010-07-09 2.310 335,850,034 +137,000 4.31% 775,813,579
2010-07-12 2010-07-08 2.270 335,713,034 -115,000 4.31% 762,068,587
2010-07-09 2010-07-07 2.230 335,828,034 -13,000 4.31% 748,896,516
2010-07-08 2010-07-06 2.240 335,841,034 +44,000 4.31% 752,283,916
2010-07-07 2010-07-05 2.200 335,797,034 -24,000 4.31% 738,753,475
2010-07-06 2010-07-02 2.160 335,821,034 -1,542,000 4.31% 725,373,433
2010-07-05 2010-06-30 2.240 337,363,034 +4,000 4.33% 755,693,196
2010-07-02 2010-06-29 2.250 337,359,034 +232,000 4.33% 759,057,826
2010-06-30 2010-06-28 2.340 337,127,034 +575,000 4.33% 788,877,260
2010-06-29 2010-06-25 2.380 336,552,034 +6,000 4.32% 800,993,841
2010-06-28 2010-06-24 2.440 336,546,034 +630,000 4.32% 821,172,323
2010-06-25 2010-06-23 2.490 335,916,034 +655,000 4.31% 836,430,925
2010-06-24 2010-06-22 2.510 335,261,034 +610,000 4.30% 841,505,195
2010-06-23 2010-06-21 2.470 334,651,034 +1,377,000 4.29% 826,588,054
2010-06-22 2010-06-18 2.390 333,274,034 +1,759,000 4.28% 796,524,941
2010-06-21 2010-06-17 2.350 331,515,034 +458,000 4.25% 779,060,330
2010-06-18 2010-06-15 2.330 331,057,034 +74,000 4.25% 771,362,889
2010-06-17 2010-06-14 2.390 330,983,034 +365,000 4.25% 791,049,451
2010-06-15 2010-06-11 2.370 330,618,034 +77,000 4.24% 783,564,741
2010-06-14 2010-06-10 2.340 330,541,034 +124,000 4.24% 773,466,020
2010-06-11 2010-06-09 2.400 330,417,034 +1,142,878 4.24% 793,000,882
2010-06-10 2010-06-08 2.320 329,274,156 +503,000 4.23% 763,916,042
2010-06-09 2010-06-07 2.300 328,771,156 +476,000 4.22% 756,173,659
2010-06-08 2010-06-04 2.370 328,295,156 +261,000 4.21% 778,059,520
2010-06-07 2010-06-03 2.360 328,034,156 +297,000 4.21% 774,160,608
2010-06-04 2010-06-02 2.320 327,737,156 +503,000 4.21% 760,350,202
2010-06-03 2010-06-01 2.290 327,234,156 -293,000 4.20% 749,366,217
2010-06-02 2010-05-31 2.300 327,527,156 +841,190 4.20% 753,312,459
2010-06-01 2010-05-28 2.330 326,685,966 +100,200,000 4.19% 761,178,301
2010-05-31 2010-05-27 2.320 226,485,966 -99,328,810 2.91% 525,447,441
2010-05-28 2010-05-26 2.230 325,814,776 +1,210,810 4.18% 726,566,950
2010-05-27 2010-05-25 2.270 324,603,966 -497,000 4.17% 736,851,003
2010-05-26 2010-05-24 2.370 325,100,966 +55,000 4.17% 770,489,289
2010-05-25 2010-05-20 2.250 325,045,966 +981,000 4.17% 731,353,424
2010-05-24 2010-05-19 2.360 324,064,966 -4,000 4.16% 764,793,320
2010-05-20 2010-05-18 2.535 324,068,966 -120,000 4.16% 821,425,951
2010-05-19 2010-05-17 2.423 324,188,966 +99,185,513 4.16% 785,573,992
2010-05-18 2010-05-14 2.514 225,003,453 +7,827,277 2.93% 565,759,468
2010-05-17 2010-05-13 2.626 217,176,176 -5,455,310 2.83% 570,299,398
2010-05-14 2010-05-12 2.504 222,631,486 -534,786 2.90% 557,538,042
2010-05-13 2010-05-11 2.717 223,166,272 +12,822 2.90% 606,393,196
2010-05-12 2010-05-10 2.667 223,153,450 -93,781,796 2.90% 595,045,700
2010-05-11 2010-05-07 2.565 316,935,246 -10,505,471 4.12% 812,984,054
2010-05-10 2010-05-06 2.596 327,440,717 -4,659,310 4.26% 849,891,753
2010-05-07 2010-05-05 2.697 332,100,027 -160,767 4.32% 895,656,567
2010-05-06 2010-05-04 2.778 332,260,794 -1,016,388 4.32% 923,040,227
2010-05-05 2010-05-03 2.727 333,277,182 -198,295 4.34% 908,968,488
2010-05-04 2010-04-30 2.738 333,475,477 +1,297,418 4.34% 912,890,386
2010-05-03 2010-04-29 2.758 332,178,059 -116,040 4.32% 916,074,542
2010-04-30 2010-04-28 2.727 332,294,099 +1,352,649 4.32% 906,287,262
2010-04-29 2010-04-27 2.788 330,941,450 +527,117 4.31% 922,730,394
2010-04-28 2010-04-26 2.829 330,414,333 +763,685 4.30% 934,660,843
2010-04-27 2010-04-23 2.788 329,650,648 -2,914,088 4.29% 919,131,382
2010-04-26 2010-04-22 2.819 332,564,736 +2,145,925 4.33% 937,371,962
2010-04-23 2010-04-21 2.839 330,418,811 -316,742 4.30% 938,023,594
2010-04-22 2010-04-20 2.879 330,735,553 -25,235,472 4.30% 952,335,973
2010-04-21 2010-04-19 2.900 355,971,025 -4,399,091 4.63% 1,032,218,525
2010-04-20 2010-04-16 3.072 360,370,116 +8,252,341 4.69% 1,107,088,565
2010-04-19 2010-04-15 3.184 352,117,775 -1,973,700 4.58% 1,121,007,618
2010-04-16 2010-04-14 3.315 354,091,475 +23,455,871 4.61% 1,173,962,408
2010-04-15 2010-04-13 3.407 330,635,604 -12,097,917 4.30% 1,126,366,855
2010-04-14 2010-04-12 3.407 342,733,521 -4,554,823 4.46% 1,167,580,483
2010-04-13 2010-04-09 3.468 347,288,344 +1,142,046 4.52% 1,204,224,005
2010-04-12 2010-04-08 3.447 346,146,298 +379,348 4.50% 1,193,244,868
2010-04-09 2010-04-07 3.457 345,766,950 +54,032 4.50% 1,195,442,867
2010-04-08 2010-04-01 3.346 345,712,918 -246,315 4.50% 1,156,699,411
2010-04-07 2010-03-31 3.336 345,959,233 -1,383,619 4.50% 1,154,015,894
2010-04-01 2010-03-30 3.346 347,342,852 -1,538,173 4.52% 1,162,152,906
2010-03-31 2010-03-29 3.234 348,881,025 -1,525,121 4.54% 1,128,389,405
2010-03-30 2010-03-26 3.163 350,406,146 -1,114,394 4.56% 1,108,452,981
2010-03-29 2010-03-25 3.153 351,520,540 -558,719 4.57% 1,108,414,153
2010-03-26 2010-03-24 3.194 352,079,259 -1,629,102 4.58% 1,124,454,695
2010-03-25 2010-03-23 3.184 353,708,361 +188,544 4.60% 1,126,071,432
2010-03-24 2010-03-22 3.234 353,519,817 +9,170,951 4.60% 1,143,392,696
2010-03-23 2010-03-19 3.143 344,348,866 +1,137,902 4.48% 1,082,309,120
2010-03-22 2010-03-18 3.123 343,210,964 -1,951,836 4.47% 1,071,773,060
2010-03-19 2010-03-17 3.143 345,162,800 +1,517,723 4.49% 1,084,867,363
2010-03-18 2010-03-16 3.194 343,645,077 +610,040 4.47% 1,097,517,989
2010-03-17 2010-03-15 3.224 343,035,037 +367,107 4.46% 1,106,003,668
2010-03-16 2010-03-12 3.275 342,667,930 +389,981 4.46% 1,122,191,437
2010-03-15 2010-03-11 3.346 342,277,949 +924,850 4.45% 1,145,206,562
2010-03-12 2010-03-10 3.346 341,353,099 +1,374,241 4.44% 1,142,112,163
2010-03-11 2010-03-09 3.376 339,978,858 +18,085 4.42% 1,147,855,214
2010-03-10 2010-03-08 3.336 339,960,773 +1,033,942 4.42% 1,134,006,837
2010-03-09 2010-03-05 3.315 338,926,831 +500,802 4.41% 1,123,685,225
2010-03-08 2010-03-04 3.214 338,426,029 +866,413 4.40% 1,087,712,169
2010-03-05 2010-03-03 3.315 337,559,616 +533,050 4.39% 1,119,152,331
2010-03-04 2010-03-02 3.326 337,026,566 +673,011 4.39% 1,120,802,126
2010-03-03 2010-03-01 3.224 336,353,555 -797,544 4.38% 1,084,461,426
2010-03-02 2010-02-26 3.113 337,151,099 +1,719,142 4.39% 1,049,431,080
2010-03-01 2010-02-25 3.042 335,431,957 +2,437,122 4.36% 1,020,273,620
2010-02-26 2010-02-24 3.072 332,994,835 -726,892 4.33% 1,022,989,304
2010-02-25 2010-02-23 3.123 333,721,727 -581,526 4.34% 1,042,140,240
2010-02-24 2010-02-22 3.123 334,303,253 -512,564 4.35% 1,043,956,219
2010-02-23 2010-02-19 3.052 334,815,817 +207,883 4.36% 1,021,794,190
2010-02-22 2010-02-18 3.032 334,607,934 +208,269 4.35% 1,014,374,655
2010-02-19 2010-02-17 3.072 334,399,665 +1,972 4.35% 1,027,305,064
2010-02-18 2010-02-12 3.062 334,397,693 +230,794 4.35% 1,023,908,580
2010-02-17 2010-02-11 3.072 334,166,899 +1,602,738 4.35% 1,026,589,987
2010-02-12 2010-02-10 3.082 332,564,161 +1,129,018 4.33% 1,025,038,071
2010-02-11 2010-02-09 2.940 331,435,143 -1,724,053 4.31% 974,512,739
2010-02-10 2010-02-08 2.717 333,159,196 +556,273 4.33% 905,268,828
2010-02-09 2010-02-05 2.808 332,602,923 +499,068 4.33% 934,107,368
2010-02-08 2010-02-04 3.001 332,103,855 -3,945 4.32% 996,681,954
2010-02-05 2010-02-03 3.021 332,107,800 +166,685 4.32% 1,003,428,210
2010-02-04 2010-02-02 3.001 331,941,115 -59,178 4.32% 996,193,552
2010-02-03 2010-02-01 3.072 332,000,293 +1,642,189 4.32% 1,019,933,983
2010-02-02 2010-01-29 3.032 330,358,104 -81,863 4.30% 1,001,491,160
2010-02-01 2010-01-28 2.981 330,439,967 +2,959 4.30% 984,987,836
2010-01-29 2010-01-27 3.032 330,437,008 -1,046,464 4.30% 1,001,730,360
2010-01-28 2010-01-26 3.092 331,483,472 -5,979,937 4.31% 1,025,068,021
2010-01-27 2010-01-25 3.234 337,463,409 -1,007,999 4.39% 1,091,461,294
2010-01-26 2010-01-22 3.153 338,471,408 -1,996,468 4.40% 1,067,267,646
2010-01-25 2010-01-21 3.204 340,467,876 -1,212,360 4.43% 1,090,822,760
2010-01-22 2010-01-20 3.244 341,680,236 -352,109 4.45% 1,108,564,083
2010-01-21 2010-01-19 3.326 342,032,345 +726,903 4.45% 1,137,449,145
2010-01-20 2010-01-18 3.295 341,305,442 +2,397,952 4.44% 1,124,650,397
2010-01-19 2010-01-15 3.194 338,907,490 -1,625,324 4.41% 1,082,387,300
2010-01-18 2010-01-14 3.123 340,532,814 -1,513,773 4.43% 1,063,409,781
2010-01-15 2010-01-13 3.224 342,046,587 -1,929,499 4.45% 1,102,816,736
2010-01-14 2010-01-12 3.356 343,976,086 +1,445,324 4.48% 1,154,375,793
2010-01-13 2010-01-11 3.447 342,530,762 +1,927,230 4.46% 1,180,781,295
2010-01-12 2010-01-08 3.518 340,603,532 -147,254 4.43% 1,198,311,118
2010-01-11 2010-01-07 3.488 340,750,786 +2,278,353 4.43% 1,188,464,670
2010-01-08 2010-01-06 3.457 338,472,433 -1,744,765 4.40% 1,170,223,052
2010-01-07 2010-01-05 3.498 340,217,198 -221,918 4.43% 1,190,053,060
2010-01-06 2010-01-04 3.498 340,439,116 +118,751 4.43% 1,190,829,312
2010-01-05 2009-12-31 3.559 340,320,365 +144,929,388 4.43% 1,211,116,781
2010-01-04 2009-12-29 3.559 195,390,977 +9,863 2.54% 695,348,605
2009-12-30 2009-12-28 3.579 195,381,114 +2,128,435 2.54% 699,275,405
2009-12-29 2009-12-24 3.630 193,252,679 +826,520 2.52% 701,454,518
2009-12-28 2009-12-22 3.498 192,426,159 +1,131,286 2.50% 673,091,604
2009-12-23 2009-12-21 3.457 191,294,873 +259,397 2.49% 661,376,373
2009-12-22 2009-12-18 3.549 191,035,476 +535,560 2.49% 677,911,554
2009-12-21 2009-12-17 3.731 190,499,916 +4,552,958 2.48% 710,777,340
2009-12-18 2009-12-16 3.711 185,946,958 -4,485,692 2.42% 690,019,128
2009-12-17 2009-12-15 3.914 190,432,650 -136,570,255 2.48% 745,280,370
2009-12-16 2009-12-14 4.056 327,002,905 +1,696,014 4.26% 1,326,180,290
2009-12-15 2009-12-11 3.914 325,306,891 +1,873,090 4.23% 1,273,126,431
2009-12-14 2009-12-10 3.903 323,433,801 +138,235,491 4.21% 1,262,516,611
2009-12-11 2009-12-09 4.066 185,198,310 +7,819,186 2.41% 752,960,786
2009-12-10 2009-12-08 4.147 177,379,124 +2,920,449 2.31% 735,557,758
2009-12-09 2009-12-07 4.005 174,458,675 +2,409,420 2.27% 698,683,733
2009-12-08 2009-12-04 3.934 172,049,255 +4,439,337 2.24% 676,823,593
2009-12-07 2009-12-03 3.924 167,609,918 -212,055 2.18% 657,660,329
2009-12-04 2009-12-02 3.802 167,821,973 +336,370 2.18% 638,074,013
2009-12-03 2009-12-01 3.650 167,485,603 -212,141 2.18% 611,323,300
2009-12-02 2009-11-30 3.549 167,697,744 -3,167,995 2.18% 595,094,904
2009-12-01 2009-11-27 3.427 170,865,739 +4,478,788 2.22% 585,548,208
2009-11-30 2009-11-26 3.650 166,386,951 +90,740 2.17% 607,313,215
2009-11-27 2009-11-25 3.782 166,296,211 +2,160,983 2.16% 628,900,808
2009-11-26 2009-11-24 3.701 164,135,228 +5,120,214 2.14% 607,415,170
2009-11-25 2009-11-23 3.914 159,015,014 +1,612,868 2.07% 622,323,790
2009-11-24 2009-11-20 3.954 157,402,146 +1,806,904 2.05% 622,395,183
2009-11-23 2009-11-19 3.964 155,595,242 -1,676,412 2.02% 616,827,939
2009-11-20 2009-11-18 3.792 157,271,654 +3,819,151 2.05% 596,366,203
2009-11-19 2009-11-17 3.843 153,452,503 +1,082,661 2.00% 589,663,375
2009-11-18 2009-11-16 3.883 152,369,842 +2,533,706 1.98% 591,682,546
2009-11-17 2009-11-13 3.883 149,836,136 +1,253,588 1.95% 581,843,659
2009-11-16 2009-11-12 3.650 148,582,548 -19,782,713 1.93% 542,327,053
2009-11-13 2009-11-11 3.589 168,365,261 -24,412,503 2.19% 604,291,822
2009-11-12 2009-11-10 3.538 192,777,764 +319,562 2.51% 682,139,710
2009-11-11 2009-11-09 3.468 192,458,202 +50,189,848 2.50% 667,349,742
2009-11-10 2009-11-06 3.397 142,268,354 +6,081,526 1.85% 483,219,087
2009-11-09 2009-11-05 3.356 136,186,828 +146,958 1.77% 457,039,847
2009-11-06 2009-11-04 3.265 136,039,870 +2,731,065 1.77% 444,133,004
2009-11-05 2009-11-03 3.326 133,308,805 -473,424 1.73% 443,326,453
2009-11-04 2009-11-02 3.468 133,782,229 +1,855,230 1.74% 463,890,523
2009-11-03 2009-10-30 3.457 131,926,999 -539,506 1.72% 456,119,909
2009-11-02 2009-10-29 3.295 132,466,505 +2,483,504 1.72% 436,496,138
2009-10-30 2009-10-28 3.407 129,983,001 +761,423 1.69% 442,809,372
2009-10-29 2009-10-27 3.468 129,221,578 +878,793 1.68% 448,076,444
2009-10-28 2009-10-23 3.478 128,342,785 +5,241,199 1.67% 446,330,480
2009-10-27 2009-10-22 3.609 123,101,586 +9,554,288 1.60% 444,328,953
2009-10-23 2009-10-21 3.660 113,547,298 -106,985,934 1.48% 415,599,458
2009-10-22 2009-10-20 3.670 220,533,232 -48,213,303 2.87% 809,419,345
2009-10-21 2009-10-19 3.518 268,746,535 +1,680,655 3.50% 945,503,880
2009-10-20 2009-10-16 3.133 267,065,880 -3,960,783 3.48% 836,696,309
2009-10-19 2009-10-15 3.295 271,026,663 -313,644 3.53% 893,071,738
2009-10-16 2009-10-14 3.397 271,340,307 -299,835 3.53% 921,616,170
2009-10-15 2009-10-13 3.498 271,640,142 -1,665,860 3.54% 950,175,900
2009-10-14 2009-10-12 3.457 273,306,002 -18,944,851 3.56% 944,918,855
2009-10-13 2009-10-09 3.620 292,250,853 -15,233,403 3.80% 1,057,827,786
2009-10-12 2009-10-08 3.741 307,484,256 -11,721,190 4.00% 1,150,377,071
2009-10-09 2009-10-07 3.822 319,205,446 +4,894,021 4.15% 1,220,120,178
2009-10-08 2009-10-06 3.782 314,311,425 +47,270,240 4.09% 1,188,666,344
2009-10-07 2009-10-05 3.691 267,041,185 -8,801,741 3.48% 985,531,698
2009-10-06 2009-10-02 3.812 275,842,926 3.59% 1,051,575,993

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


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top