History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -25,830,669
2022-09-09 2022-09-07 0.042 25,830,669 -23 0.72% 1,084,888
2022-09-06 2022-09-02 0.042 25,830,692 -31,781,977 0.72% 1,084,889
2022-09-05 2022-09-01 0.042 57,612,669 +31,782,000 1.60% 2,419,732
2022-09-01 2022-08-30 0.042 25,830,669 -26 0.72% 1,084,888
2022-08-31 2022-08-29 0.042 25,830,695 -3,975 0.72% 1,084,889
2022-07-14 2022-07-12 0.042 25,834,670 -2 0.72% 1,085,056
2022-06-28 2022-06-24 0.042 25,834,672 -1 0.72% 1,085,056
2022-06-24 2022-06-22 0.042 25,834,673 -1 0.72% 1,085,056
2022-06-22 2022-06-20 0.042 25,834,674 -15 0.72% 1,085,056
2022-06-21 2022-06-17 0.042 25,834,689 -31,991,980 0.72% 1,085,057
2022-06-20 2022-06-16 0.042 57,826,669 +31,777,988 1.61% 2,428,720
2022-06-17 2022-06-15 0.042 26,048,681 -31,777,988 0.72% 1,094,045
2022-06-16 2022-06-14 0.042 57,826,669 +31,782,000 1.61% 2,428,720
2022-05-30 2022-05-26 0.042 26,044,669 +10,000 0.72% 1,093,876
2022-03-21 2022-03-17 0.042 26,034,669 +2,000 0.72% 1,093,456
2022-01-14 2022-01-12 0.042 26,032,669 +214,000 0.72% 1,093,372
2021-08-16 2021-08-12 0.042 25,818,669 +499,906 0.72% 1,084,384
2021-04-07 2021-03-31 0.042 25,318,763 +166,000 0.70% 1,063,388
2021-04-01 2021-03-30 0.040 25,152,763 +1,282,000 0.70% 1,006,111
2021-03-31 2021-03-29 0.058 23,870,763 +254,000 0.66% 1,384,504
2021-03-30 2021-03-26 0.058 23,616,763 +5,000 0.66% 1,369,772
2021-03-18 2021-03-16 0.059 23,611,763 +30,000 0.66% 1,393,094
2021-03-17 2021-03-15 0.060 23,581,763 +160,000 0.66% 1,414,906
2021-03-16 2021-03-12 0.060 23,421,763 -2,000 0.65% 1,405,306
2021-03-15 2021-03-11 0.060 23,423,763 -54,000 0.65% 1,405,426
2021-03-12 2021-03-10 0.059 23,477,763 +722,000 0.65% 1,385,188
2021-03-11 2021-03-09 0.076 22,755,763 +128,000 0.63% 1,729,438
2021-03-03 2021-03-01 0.082 22,627,763 +20,000 0.63% 1,855,477
2021-03-02 2021-02-26 0.081 22,607,763 +1,510,000 0.63% 1,831,229
2021-03-01 2021-02-25 0.085 21,097,763 +572,000 0.59% 1,793,310
2021-02-26 2021-02-24 0.080 20,525,763 +518,000 0.57% 1,642,061
2021-02-25 2021-02-23 0.082 20,007,763 +20,000 0.56% 1,640,637
2021-02-24 2021-02-22 0.080 19,987,763 -24,000 0.56% 1,599,021
2021-02-22 2021-02-18 0.078 20,011,763 +202,000 0.56% 1,560,918
2021-02-18 2021-02-16 0.070 19,809,763 +250,000 0.55% 1,386,683
2021-02-17 2021-02-11 0.064 19,559,763 -100,000 0.54% 1,251,825
2021-02-08 2021-02-04 0.067 19,659,763 +30,000 0.55% 1,317,204
2021-02-05 2021-02-03 0.066 19,629,763 +100,000 0.55% 1,295,564
2021-02-04 2021-02-02 0.065 19,529,763 +46,000 0.54% 1,269,435
2021-02-02 2021-01-29 0.062 19,483,763 +332,000 0.54% 1,207,993
2021-02-01 2021-01-28 0.067 19,151,763 +528,000 0.53% 1,283,168
2021-01-27 2021-01-25 0.071 18,623,763 +198,000 0.52% 1,322,287
2021-01-25 2021-01-21 0.075 18,425,763 -1,650,000 0.51% 1,381,932
2021-01-19 2021-01-15 0.071 20,075,763 -6,000 0.56% 1,425,379
2021-01-18 2021-01-14 0.071 20,081,763 +332,000 0.56% 1,425,805
2021-01-15 2021-01-13 0.073 19,749,763 +362,000 0.55% 1,441,733
2021-01-14 2021-01-12 0.075 19,387,763 +90,000 0.54% 1,454,082
2021-01-12 2021-01-08 0.076 19,297,763 +8,000 0.54% 1,466,630
2021-01-11 2021-01-07 0.076 19,289,763 +344,000 0.54% 1,466,022
2021-01-08 2021-01-06 0.075 18,945,763 -60,000 0.53% 1,420,932
2021-01-04 2020-12-29 0.077 19,005,763 -5,000 0.53% 1,463,444
2020-12-28 2020-12-22 0.076 19,010,763 +104,000 0.53% 1,444,818
2020-12-18 2020-12-16 0.083 18,906,763 +70,000 0.53% 1,569,261
2020-12-17 2020-12-15 0.083 18,836,763 +90,000 0.52% 1,563,451
2020-12-16 2020-12-14 0.086 18,746,763 +2,000 0.52% 1,612,222
2020-12-15 2020-12-11 0.080 18,744,763 +280,000 0.52% 1,499,581
2020-12-14 2020-12-10 0.086 18,464,763 +180,000 0.51% 1,587,970
2020-12-10 2020-12-08 0.099 18,284,763 +128,000 0.51% 1,810,192
2020-12-09 2020-12-07 0.100 18,156,763 +80,000 0.50% 1,815,676
2020-12-08 2020-12-04 0.098 18,076,763 +12,000 0.50% 1,771,523
2020-12-07 2020-12-03 0.100 18,064,763 -848,000 0.50% 1,806,476
2020-12-04 2020-12-02 0.094 18,912,763 +210,000 0.53% 1,777,800
2020-12-03 2020-12-01 0.100 18,702,763 +10,000 0.52% 1,870,276
2020-11-27 2020-11-25 0.098 18,692,763 +100,000 0.52% 1,831,891
2020-11-26 2020-11-24 0.102 18,592,763 +100,000 0.52% 1,896,462
2020-11-25 2020-11-23 0.102 18,492,763 -250,000 0.51% 1,886,262
2020-11-24 2020-11-20 0.105 18,742,763 +436,000 0.52% 1,967,990
2020-11-23 2020-11-19 0.105 18,306,763 +450,000 0.51% 1,922,210
2020-11-20 2020-11-18 0.106 17,856,763 +1,100,000 0.50% 1,892,817
2020-11-12 2020-11-10 0.090 16,756,763 +220,000 0.47% 1,508,109
2020-11-11 2020-11-09 0.087 16,536,763 +276,000 0.46% 1,438,698
2020-11-09 2020-11-05 0.090 16,260,763 +50,000 0.45% 1,463,469
2020-11-05 2020-11-03 0.083 16,210,763 +56,000 0.45% 1,345,493
2020-11-04 2020-11-02 0.080 16,154,763 +102,000 0.45% 1,292,381
2020-11-03 2020-10-30 0.080 16,052,763 +700,000 0.45% 1,284,221
2020-10-30 2020-10-28 0.083 15,352,763 +496,000 0.43% 1,274,279
2020-10-29 2020-10-27 0.085 14,856,763 -2,000 0.41% 1,262,825
2020-10-15 2020-10-12 0.092 14,858,763 -74,000 0.41% 1,367,006
2020-09-30 2020-09-28 0.079 14,932,763 +850,000 0.41% 1,179,688
2020-09-18 2020-09-16 0.090 14,082,763 +8,000 0.39% 1,267,449
2020-09-07 2020-09-03 0.093 14,074,763 -1,916,000 0.39% 1,308,953
2020-09-04 2020-09-02 0.100 15,990,763 +80,000 0.44% 1,599,076
2020-09-03 2020-09-01 0.097 15,910,763 -590,000 0.44% 1,543,344
2020-09-02 2020-08-31 0.108 16,500,763 +2,000 0.46% 1,782,082
2020-08-26 2020-08-24 0.110 16,498,763 -62,000 0.46% 1,814,864
2020-08-25 2020-08-21 0.109 16,560,763 -110,000 0.46% 1,805,123
2020-08-17 2020-08-13 0.113 16,670,763 -100,000 0.46% 1,883,796
2020-08-14 2020-08-12 0.110 16,770,763 +82,000 0.47% 1,844,784
2020-08-11 2020-08-07 0.107 16,688,763 -2,000 0.46% 1,785,698
2020-08-07 2020-08-05 0.107 16,690,763 +80,000 0.46% 1,785,912
2020-08-05 2020-08-03 0.116 16,610,763 -62,000 0.46% 1,926,849
2020-08-04 2020-07-31 0.097 16,672,763 +6,000 0.46% 1,617,258
2020-08-03 2020-07-30 0.098 16,666,763 +80,000 0.46% 1,633,343
2020-07-29 2020-07-27 0.101 16,586,763 -100,000 0.46% 1,675,263
2020-07-28 2020-07-24 0.108 16,686,763 +310,000 0.46% 1,802,170
2020-07-27 2020-07-23 0.117 16,376,763 +34,000 0.46% 1,916,081
2020-07-24 2020-07-22 0.097 16,342,763 +26,000 0.45% 1,585,248
2020-07-23 2020-07-21 0.085 16,316,763 -8,695,633 0.45% 1,386,925
2020-07-22 2020-07-20 0.088 25,012,396 -6,586,000 0.70% 2,201,091
2020-07-21 2020-07-17 0.097 31,598,396 -2,928,000 0.88% 3,065,044
2020-07-20 2020-07-16 0.105 34,526,396 -1,618,000 0.96% 3,625,272
2020-07-17 2020-07-15 0.115 36,144,396 -1,438,000 1.00% 4,156,606
2020-07-15 2020-07-13 0.122 37,582,396 -60,000 1.04% 4,585,052
2020-07-13 2020-07-09 0.121 37,642,396 -698,000 1.05% 4,554,730
2020-07-10 2020-07-08 0.119 38,340,396 -872,000 1.07% 4,562,507
2020-07-08 2020-07-06 0.119 39,212,396 -782,000 1.09% 4,666,275
2020-07-07 2020-07-03 0.120 39,994,396 -584,000 1.11% 4,799,328
2020-06-30 2020-06-26 0.120 40,578,396 -850,000 1.13% 4,869,408
2020-06-29 2020-06-24 0.122 41,428,396 +2,000 1.15% 5,054,264
2020-06-26 2020-06-23 0.121 41,426,396 -990,000 1.15% 5,012,594
2020-06-22 2020-06-18 0.126 42,416,396 -764,000 1.18% 5,344,466
2020-06-19 2020-06-17 0.125 43,180,396 +2,000 1.20% 5,397,550
2020-06-17 2020-06-15 0.123 43,178,396 -12,000 1.20% 5,310,943
2020-06-15 2020-06-11 0.128 43,190,396 -746,000 1.20% 5,528,371
2020-06-12 2020-06-10 0.131 43,936,396 -2,704,000 1.22% 5,755,668
2020-06-11 2020-06-09 0.130 46,640,396 -968,000 1.30% 6,063,251
2020-06-10 2020-06-08 0.130 47,608,396 -1,858,000 1.32% 6,189,091
2020-06-09 2020-06-05 0.129 49,466,396 -498,000 1.37% 6,381,165
2020-06-08 2020-06-04 0.124 49,964,396 -320,000 1.39% 6,195,585
2020-06-05 2020-06-03 0.126 50,284,396 -664,000 1.40% 6,335,834
2020-06-04 2020-06-02 0.125 50,948,396 -8,000 1.42% 6,368,550
2020-06-03 2020-06-01 0.123 50,956,396 +2,000 1.42% 6,267,637
2020-06-01 2020-05-28 0.123 50,954,396 +1,652,000 1.42% 6,267,391
2020-05-21 2020-05-19 0.145 49,302,396 +30,000 1.37% 7,148,847
2020-05-18 2020-05-14 0.149 49,272,396 +28,000 1.37% 7,341,587
2020-05-15 2020-05-13 0.152 49,244,396 -960,000 1.37% 7,485,148
2020-05-14 2020-05-12 0.147 50,204,396 -180,000 1.40% 7,380,046
2020-05-11 2020-05-07 0.149 50,384,396 -1,154,000 1.40% 7,507,275
2020-05-08 2020-05-06 0.159 51,538,396 +64,000 1.43% 8,194,605
2020-04-29 2020-04-27 0.122 51,474,396 +13,387,864 1.43% 6,279,876
2020-04-28 2020-04-24 0.122 38,086,532 -13,417,864 1.06% 4,646,557
2020-04-22 2020-04-20 0.129 51,504,396 -20,000 1.43% 6,644,067
2020-04-03 2020-04-01 0.126 51,524,396 +500,000 1.43% 6,492,074
2020-03-30 2020-03-26 0.127 51,024,396 +30,000 1.42% 6,480,098
2020-03-27 2020-03-25 0.128 50,994,396 +2,418,000 1.42% 6,527,283
2020-03-26 2020-03-24 0.119 48,576,396 -92,000 1.35% 5,780,591
2020-03-25 2020-03-23 0.116 48,668,396 +2,000 1.35% 5,645,534
2020-03-24 2020-03-20 0.138 48,666,396 -120,000 1.35% 6,715,963
2020-03-20 2020-03-18 0.139 48,786,396 +202,000 1.36% 6,781,309
2020-03-18 2020-03-16 0.158 48,584,396 +82,000 1.35% 7,676,335
2020-03-09 2020-03-05 0.175 48,502,396 +1,735 1.35% 8,487,919
2020-03-05 2020-03-03 0.180 48,500,661 -124,000 1.35% 8,730,119
2020-03-04 2020-03-02 0.182 48,624,661 -80,000 1.35% 8,849,688
2020-03-02 2020-02-27 0.190 48,704,661 +12,000 1.35% 9,253,886
2020-02-27 2020-02-25 0.181 48,692,661 +4,000 1.35% 8,813,372
2020-02-26 2020-02-24 0.180 48,688,661 +18,000 1.35% 8,763,959
2020-02-17 2020-02-13 0.190 48,670,661 +20,000 1.35% 9,247,426
2020-02-07 2020-02-05 0.182 48,650,661 -282,000 1.35% 8,854,420
2020-02-05 2020-02-03 0.190 48,932,661 -402,000 1.36% 9,297,206
2020-02-03 2020-01-30 0.209 49,334,661 +4,000 1.37% 10,310,944
2020-01-31 2020-01-29 0.214 49,330,661 -18,000 1.37% 10,556,761
2020-01-30 2020-01-24 0.216 49,348,661 +100,000 1.37% 10,659,311
2020-01-21 2020-01-17 0.220 49,248,661 +50,000 1.37% 10,834,705
2020-01-20 2020-01-16 0.221 49,198,661 -1,268,000 1.37% 10,872,904
2020-01-16 2020-01-14 0.238 50,466,661 -90,000 1.40% 12,011,065
2020-01-15 2020-01-13 0.218 50,556,661 -10,000 1.41% 11,021,352
2019-12-30 2019-12-24 0.225 50,566,661 +8,000 1.41% 11,377,499
2019-12-19 2019-12-17 0.227 50,558,661 -100,000 1.41% 11,476,816
2019-12-17 2019-12-13 0.230 50,658,661 -290,000 1.41% 11,651,492
2019-12-16 2019-12-12 0.232 50,948,661 +1,268,000 1.42% 11,820,089
2019-12-11 2019-12-09 0.229 49,680,661 -4,000 1.38% 11,376,871
2019-11-25 2019-11-21 0.221 49,684,661 +4,000 1.38% 10,980,310
2019-11-22 2019-11-20 0.234 49,680,661 +2,000 1.38% 11,625,275
2019-11-21 2019-11-19 0.229 49,678,661 -2,000 1.38% 11,376,413
2019-11-15 2019-11-13 0.222 49,680,661 +2,000 1.38% 11,029,107
2019-11-12 2019-11-08 0.239 49,678,661 +50,000 1.38% 11,873,200
2019-11-11 2019-11-07 0.241 49,628,661 +50,000 1.38% 11,960,507
2019-11-08 2019-11-06 0.246 49,578,661 -16,000 1.38% 12,196,351
2019-11-05 2019-11-01 0.233 49,594,661 +32,000 1.38% 11,555,556
2019-11-04 2019-10-31 0.240 49,562,661 +48,000 1.38% 11,895,039
2019-11-01 2019-10-30 0.230 49,514,661 -2,000 1.38% 11,388,372
2019-10-31 2019-10-29 0.231 49,516,661 +80,000 1.38% 11,438,349
2019-10-21 2019-10-17 0.240 49,436,661 +2,000 1.37% 11,864,799
2019-10-10 2019-10-08 0.240 49,434,661 +2,870,000 1.37% 11,864,319
2019-10-09 2019-10-04 0.245 46,564,661 +250,000 1.29% 11,408,342
2019-10-08 2019-10-03 0.249 46,314,661 -2,500,000 1.29% 11,532,351
2019-10-04 2019-10-02 0.245 48,814,661 -2,760,683 1.36% 11,959,592
2019-10-03 2019-09-30 0.245 51,575,344 +3,060,683 1.43% 12,635,959
2019-10-02 2019-09-27 0.244 48,514,661 -4,306,000 1.35% 11,837,577
2019-09-30 2019-09-26 0.245 52,820,661 -606,000 1.47% 12,941,062
2019-09-27 2019-09-25 0.247 53,426,661 +80,000 1.48% 13,196,385
2019-09-26 2019-09-24 0.250 53,346,661 -930,000 1.48% 13,336,665
2019-09-25 2019-09-23 0.255 54,276,661 -640,000 1.51% 13,840,549
2019-09-24 2019-09-20 0.249 54,916,661 -60,000 1.53% 13,674,249
2019-09-20 2019-09-18 0.249 54,976,661 -10,000 1.53% 13,689,189
2019-09-19 2019-09-17 0.260 54,986,661 -502,000 1.53% 14,296,532
2019-09-13 2019-09-11 0.250 55,488,661 -290,000 1.54% 13,872,165
2019-09-12 2019-09-10 0.245 55,778,661 -128,000 1.55% 13,665,772
2019-09-11 2019-09-09 0.248 55,906,661 +46,000 1.55% 13,864,852
2019-09-10 2019-09-06 0.246 55,860,661 -256,000 1.55% 13,741,723
2019-09-05 2019-09-03 0.248 56,116,661 -2,000 1.56% 13,916,932
2019-08-30 2019-08-28 0.265 56,118,661 +2,000 1.56% 14,871,445
2019-08-29 2019-08-27 0.280 56,116,661 -2,000 1.56% 15,712,665
2019-08-27 2019-08-23 0.300 56,118,661 -86,000 1.56% 16,835,598
2019-08-26 2019-08-22 0.295 56,204,661 -8,516,000 1.56% 16,580,375
2019-08-23 2019-08-21 0.213 64,720,661 -880,000 1.80% 13,785,501
2019-08-22 2019-08-20 0.210 65,600,661 -674,000 1.82% 13,776,139
2019-08-21 2019-08-19 0.214 66,274,661 -3,804,000 1.84% 14,182,777
2019-08-20 2019-08-16 0.212 70,078,661 -843,600 1.95% 14,856,676
2019-08-19 2019-08-15 0.214 70,922,261 +357,928 1.97% 15,177,364
2019-08-15 2019-08-13 0.219 70,564,333 -68,000 1.96% 15,453,589
2019-08-07 2019-08-05 0.250 70,632,333 +28,000 1.96% 17,658,083
2019-08-06 2019-08-02 0.285 70,604,333 +48,000 1.96% 20,122,235
2019-08-01 2019-07-30 0.300 70,556,333 -60,000 1.96% 21,166,900
2019-07-31 2019-07-29 0.300 70,616,333 -6,000 1.96% 21,184,900
2019-07-19 2019-07-17 0.315 70,622,333 -260,000 1.96% 22,246,035
2019-07-17 2019-07-15 0.315 70,882,333 -152,000 1.97% 22,327,935
2019-07-02 2019-06-27 0.335 71,034,333 -30,000 1.97% 23,796,502
2019-06-28 2019-06-26 0.325 71,064,333 -90,000 1.97% 23,095,908
2019-06-27 2019-06-25 0.330 71,154,333 -32,000 1.98% 23,480,930
2019-06-19 2019-06-17 0.315 71,186,333 -28,000 1.98% 22,423,695
2019-06-18 2019-06-14 0.310 71,214,333 -120,000 1.98% 22,076,443
2019-06-06 2019-06-04 0.300 71,334,333 +2,000 1.98% 21,400,300
2019-06-04 2019-05-31 0.315 71,332,333 -40,000 1.98% 22,469,685
2019-05-31 2019-05-29 0.315 71,372,333 -50,000 1.98% 22,482,285
2019-05-23 2019-05-21 0.335 71,422,333 +30,000 1.98% 23,926,482
2019-05-21 2019-05-17 0.345 71,392,333 +2,000 1.98% 24,630,355
2019-05-16 2019-05-14 0.350 71,390,333 -8,000 1.98% 24,986,617
2019-05-14 2019-05-09 0.345 71,398,333 +100,000 1.98% 24,632,425
2019-05-08 2019-05-06 0.370 71,298,333 -60,000 1.98% 26,380,383
2019-05-07 2019-05-03 0.390 71,358,333 -250,000 1.98% 27,829,750
2019-05-06 2019-05-02 0.380 71,608,333 +2,054,683 1.99% 27,211,167
2019-05-02 2019-04-29 0.375 69,553,650 -2,354,000 1.93% 26,082,619
2019-04-30 2019-04-26 0.375 71,907,650 +241,317 2.00% 26,965,369
2019-04-29 2019-04-25 0.380 71,666,333 -112,000 1.99% 27,233,207
2019-04-26 2019-04-24 0.390 71,778,333 -236,000 1.99% 27,993,550
2019-04-25 2019-04-23 0.395 72,014,333 -336,000 2.00% 28,445,662
2019-04-24 2019-04-18 0.405 72,350,333 +100,000 2.01% 29,301,885
2019-04-23 2019-04-17 0.385 72,250,333 +1,572,000 2.01% 27,816,378
2019-04-18 2019-04-16 0.380 70,678,333 -300,000 1.96% 26,857,767
2019-04-17 2019-04-15 0.380 70,978,333 -28,000 1.97% 26,971,767
2019-04-16 2019-04-12 0.375 71,006,333 +34,000 1.97% 26,627,375
2019-04-15 2019-04-11 0.385 70,972,333 +2,000 1.97% 27,324,348
2019-04-10 2019-04-08 0.390 70,970,333 +8,000 1.97% 27,678,430
2019-04-09 2019-04-04 0.395 70,962,333 +370,000 1.97% 28,030,122
2019-04-08 2019-04-03 0.400 70,592,333 +414,000 1.96% 28,236,933
2019-04-04 2019-04-02 0.410 70,178,333 -10,000 1.95% 28,773,117
2019-04-02 2019-03-29 0.405 70,188,333 +20,000 1.95% 28,426,275
2019-03-28 2019-03-26 0.420 70,168,333 -80,000 1.95% 29,470,700
2019-03-26 2019-03-22 0.415 70,248,333 -10,000 1.95% 29,153,058
2019-03-22 2019-03-20 0.410 70,258,333 +14,000 1.95% 28,805,917
2019-03-21 2019-03-19 0.410 70,244,333 +12,000 1.95% 28,800,177
2019-03-19 2019-03-15 0.425 70,232,333 +300,000 1.95% 29,848,742
2019-03-18 2019-03-14 0.440 69,932,333 -100,000 1.94% 30,770,227
2019-03-15 2019-03-13 0.420 70,032,333 -40,000 1.95% 29,413,580
2019-03-12 2019-03-08 0.400 70,072,333 -460,000 1.95% 28,028,933
2019-03-11 2019-03-07 0.410 70,532,333 -68,000 1.96% 28,918,257
2019-03-08 2019-03-06 0.415 70,600,333 +450,000 1.96% 29,299,138
2019-03-07 2019-03-05 0.380 70,150,333 +1,736,000 1.95% 26,657,127
2019-03-06 2019-03-04 0.380 68,414,333 -2,204,000 1.90% 25,997,447
2019-03-05 2019-03-01 0.375 70,618,333 +162,000 1.96% 26,481,875
2019-03-04 2019-02-28 0.370 70,456,333 +160,000 1.96% 26,068,843
2019-03-01 2019-02-27 0.375 70,296,333 +20,000 1.95% 26,361,125
2019-02-28 2019-02-26 0.405 70,276,333 +322,000 1.95% 28,461,915
2019-02-27 2019-02-25 0.350 69,954,333 +60,000 1.94% 24,484,017
2019-02-22 2019-02-20 0.340 69,894,333 +114,000 1.94% 23,764,073
2019-02-21 2019-02-19 0.340 69,780,333 +1,857,317 1.94% 23,725,313
2019-02-20 2019-02-18 0.355 67,923,016 +94,000 1.89% 24,112,671
2019-02-19 2019-02-15 0.360 67,829,016 +220,000 1.89% 24,418,446
2019-02-18 2019-02-14 0.370 67,609,016 -10,000 1.88% 25,015,336
2019-02-15 2019-02-13 0.355 67,619,016 +178,000 1.88% 24,004,751
2019-02-11 2019-02-04 0.350 67,441,016 +30,000 1.87% 23,604,356
2019-02-08 2019-01-31 0.340 67,411,016 -1,995,317 1.87% 22,919,745
2019-01-31 2019-01-29 0.335 69,406,333 +120,000 1.93% 23,251,122
2019-01-30 2019-01-28 0.345 69,286,333 +16,000 1.93% 23,903,785
2019-01-28 2019-01-24 0.335 69,270,333 +2,284,000 1.93% 23,205,562
2019-01-25 2019-01-23 0.340 66,986,333 -2,400,000 1.86% 22,775,353
2019-01-24 2019-01-22 0.340 69,386,333 +76,000 1.93% 23,591,353
2019-01-18 2019-01-16 0.325 69,310,333 +4,000 1.93% 22,525,858
2019-01-15 2019-01-11 0.330 69,306,333 -2,000 1.93% 22,871,090
2019-01-11 2019-01-09 0.325 69,308,333 -36,000 1.93% 22,525,208
2019-01-08 2019-01-04 0.315 69,344,333 -4,000 1.93% 21,843,465
2018-12-28 2018-12-24 0.320 69,348,333 -52,000 1.93% 22,191,467
2018-12-20 2018-12-18 0.315 69,400,333 +2,000 1.93% 21,861,105
2018-12-18 2018-12-14 0.325 69,398,333 -64,000 1.93% 22,554,458
2018-12-17 2018-12-13 0.325 69,462,333 -50,000 1.93% 22,575,258
2018-12-12 2018-12-10 0.330 69,512,333 -34,000 1.93% 22,939,070
2018-12-10 2018-12-06 0.355 69,546,333 -50,000 1.93% 24,688,948
2018-12-04 2018-11-30 0.380 69,596,333 +181,317 1.93% 26,446,607
2018-11-27 2018-11-23 0.370 69,415,016 -200,000 1.93% 25,683,556
2018-11-20 2018-11-16 0.390 69,615,016 +70,000 1.93% 27,149,856
2018-11-19 2018-11-15 0.390 69,545,016 -20,000 1.93% 27,122,556
2018-11-16 2018-11-14 0.385 69,565,016 +412,000 1.93% 26,782,531
2018-11-14 2018-11-12 0.380 69,153,016 +2,718,000 1.92% 26,278,146
2018-11-12 2018-11-08 0.395 66,435,016 +1,340,683 1.85% 26,241,831
2018-11-09 2018-11-07 0.395 65,094,333 -1,670,000 1.81% 25,712,262
2018-11-08 2018-11-06 0.375 66,764,333 -18,000 1.86% 25,036,625
2018-11-06 2018-11-02 0.360 66,782,333 +12,000 1.86% 24,041,640
2018-11-05 2018-11-01 0.340 66,770,333 +8,000 1.86% 22,701,913
2018-11-01 2018-10-30 0.300 66,762,333 -3,200,000 1.86% 20,028,700
2018-10-31 2018-10-29 0.300 69,962,333 +100,000 1.94% 20,988,700
2018-10-26 2018-10-24 0.320 69,862,333 -320,000 1.94% 22,355,947
2018-10-25 2018-10-23 0.310 70,182,333 +100,000 1.95% 21,756,523
2018-10-24 2018-10-22 0.330 70,082,333 +100,000 1.95% 23,127,170
2018-10-23 2018-10-19 0.315 69,982,333 +300,000 1.94% 22,044,435
2018-10-19 2018-10-16 0.345 69,682,333 +100,000 1.94% 24,040,405
2018-10-18 2018-10-15 0.355 69,582,333 +120,000 1.93% 24,701,728
2018-10-16 2018-10-12 0.365 69,462,333 +70,000 1.93% 25,353,752
2018-10-15 2018-10-11 0.365 69,392,333 +122,000 1.93% 25,328,202
2018-10-12 2018-10-10 0.405 69,270,333 +50,000 1.93% 28,054,485
2018-10-11 2018-10-09 0.410 69,220,333 +120,000 1.92% 28,380,337
2018-10-10 2018-10-08 0.430 69,100,333 -54,000 1.92% 29,713,143
2018-10-09 2018-10-05 0.440 69,154,333 +120,000 1.92% 30,427,907
2018-10-08 2018-10-04 0.430 69,034,333 +16,000 1.92% 29,684,763
2018-10-03 2018-09-28 0.440 69,018,333 -16,000 1.92% 30,368,067
2018-10-02 2018-09-27 0.430 69,034,333 +1,211,000 1.92% 29,684,763
2018-09-28 2018-09-26 0.435 67,823,333 +74,300 1.88% 29,503,150
2018-09-27 2018-09-24 0.435 67,749,033 +310,000 1.88% 29,470,829
2018-09-26 2018-09-21 0.450 67,439,033 +12,000 1.87% 30,347,565
2018-09-24 2018-09-20 0.450 67,427,033 +12,000 1.87% 30,342,165
2018-09-21 2018-09-19 0.445 67,415,033 +48,000 1.87% 29,999,690
2018-09-20 2018-09-18 0.435 67,367,033 -372,000 1.87% 29,304,659
2018-09-19 2018-09-17 0.450 67,739,033 +50,000 1.88% 30,482,565
2018-09-17 2018-09-13 0.460 67,689,033 +192,000 1.88% 31,136,955
2018-09-14 2018-09-12 0.450 67,497,033 -4,299 1.88% 30,373,665
2018-09-13 2018-09-11 0.440 67,501,332 -620,000 1.88% 29,700,586
2018-09-12 2018-09-10 0.490 68,121,332 +30,000 1.89% 33,379,453
2018-09-11 2018-09-07 0.510 68,091,332 -20,000 1.89% 34,726,579
2018-09-10 2018-09-06 0.510 68,111,332 +10,000 1.89% 34,736,779
2018-09-07 2018-09-05 0.510 68,101,332 +10,000 1.89% 34,731,679
2018-09-06 2018-09-04 0.540 68,091,332 +113,999 1.89% 36,769,319
2018-09-05 2018-09-03 0.530 67,977,333 -13,574,000 1.89% 36,027,986
2018-09-04 2018-08-31 0.560 81,551,333 -44,000 2.27% 45,668,746
2018-09-03 2018-08-30 0.560 81,595,333 +12,000 2.27% 45,693,386
2018-08-31 2018-08-29 0.570 81,583,333 +14,000 2.27% 46,502,500
2018-08-30 2018-08-28 0.560 81,569,333 -98,000 2.27% 45,678,826
2018-08-29 2018-08-27 0.580 81,667,333 +40,000 2.27% 47,367,053
2018-08-24 2018-08-22 0.590 81,627,333 +10,000 2.27% 48,160,126
2018-08-22 2018-08-20 0.590 81,617,333 -10,000 2.27% 48,154,226
2018-08-21 2018-08-17 0.600 81,627,333 -30,000 2.27% 48,976,400
2018-08-20 2018-08-16 0.580 81,657,333 +20,000 2.27% 47,361,253
2018-08-17 2018-08-15 0.600 81,637,333 -40,000 2.27% 48,982,400
2018-08-16 2018-08-14 0.590 81,677,333 +50,000 2.27% 48,189,626
2018-08-10 2018-08-08 0.580 81,627,333 -84,000 2.27% 47,343,853
2018-08-09 2018-08-07 0.580 81,711,333 -1,621,400 2.27% 47,392,573
2018-08-08 2018-08-06 0.590 83,332,733 +442,000 2.32% 49,166,312
2018-08-07 2018-08-03 0.580 82,890,733 -6,000 2.30% 48,076,625
2018-08-06 2018-08-02 0.590 82,896,733 +270,000 2.30% 48,909,072
2018-08-03 2018-08-01 0.630 82,626,733 +264,000 2.30% 52,054,842
2018-08-02 2018-07-31 0.620 82,362,733 +28,000 2.29% 51,064,894
2018-08-01 2018-07-30 0.610 82,334,733 +6,000 2.29% 50,224,187
2018-07-30 2018-07-26 0.630 82,328,733 +50,000 2.29% 51,867,102
2018-07-26 2018-07-24 0.650 82,278,733 +200,000 2.29% 53,481,176
2018-07-24 2018-07-20 0.680 82,078,733 +817,479 2.28% 55,813,538
2018-07-23 2018-07-19 0.650 81,261,254 +264,000 2.26% 52,819,815
2018-07-20 2018-07-18 0.660 80,997,254 +60,000 2.25% 53,458,188
2018-07-19 2018-07-17 0.670 80,937,254 -430,000 2.25% 54,227,960
2018-07-17 2018-07-13 0.630 81,367,254 -2,000 2.26% 51,261,370
2018-07-16 2018-07-12 0.620 81,369,254 +100,265 2.26% 50,448,937
2018-07-13 2018-07-11 0.630 81,268,989 +100,000 2.26% 51,199,463
2018-07-12 2018-07-10 0.630 81,168,989 +224,000 2.26% 51,136,463
2018-07-11 2018-07-09 0.680 80,944,989 +276,000 2.25% 55,042,593
2018-07-10 2018-07-06 0.600 80,668,989 -24,000 2.24% 48,401,393
2018-07-09 2018-07-05 0.580 80,692,989 -1,016,000 2.24% 46,801,934
2018-07-06 2018-07-04 0.560 81,708,989 -208,000 2.27% 45,757,034
2018-07-05 2018-07-03 0.750 81,916,989 -1,188,682 2.28% 61,437,742
2018-07-04 2018-06-29 0.860 83,105,671 -356,000 2.31% 71,470,877
2018-07-03 2018-06-28 0.850 83,461,671 -901,317 2.32% 70,942,420
2018-06-29 2018-06-27 1.000 84,362,988 +90,000 2.34% 84,362,988
2018-06-28 2018-06-26 1.020 84,272,988 -34,000 2.34% 85,958,448
2018-06-27 2018-06-25 0.990 84,306,988 +252,000 2.34% 83,463,918
2018-06-25 2018-06-21 0.940 84,054,988 +92,000 2.34% 79,011,689
2018-06-22 2018-06-20 0.910 83,962,988 +1,212,000 2.33% 76,406,319
2018-06-21 2018-06-19 0.910 82,750,988 -214,000 2.30% 75,303,399
2018-06-20 2018-06-15 0.940 82,964,988 -102,000 2.31% 77,987,089
2018-06-19 2018-06-14 0.880 83,066,988 +556,049 2.31% 73,098,949
2018-06-15 2018-06-13 0.890 82,510,939 +4,714,000 2.29% 73,434,736
2018-06-14 2018-06-12 0.860 77,796,939 +38,000 2.16% 66,905,368
2018-06-13 2018-06-11 0.830 77,758,939 -40,000 2.16% 64,539,919
2018-06-12 2018-06-08 0.820 77,798,939 -140,000 2.16% 63,795,130
2018-06-11 2018-06-07 0.840 77,938,939 +86,000 2.17% 65,468,709
2018-06-08 2018-06-06 0.810 77,852,939 +58,000 2.16% 63,060,881
2018-06-07 2018-06-05 0.810 77,794,939 +12,000 2.16% 63,013,901
2018-06-01 2018-05-30 0.770 77,782,939 +70,000 2.16% 59,892,863
2018-05-30 2018-05-28 0.780 77,712,939 +32,000 2.16% 60,616,092
2018-05-29 2018-05-25 0.780 77,680,939 -988,000 2.16% 60,591,132
2018-05-25 2018-05-23 0.780 78,668,939 -14,000 2.19% 61,361,772
2018-05-24 2018-05-21 0.780 78,682,939 +50,000 2.19% 61,372,692
2018-05-23 2018-05-18 0.780 78,632,939 +76,000 2.19% 61,333,692
2018-05-18 2018-05-16 0.800 78,556,939 +3,000 2.18% 62,845,551
2018-05-17 2018-05-15 0.820 78,553,939 +8,000 2.18% 64,414,230
2018-05-16 2018-05-14 0.810 78,545,939 +6,000 2.18% 63,622,211
2018-05-15 2018-05-11 0.830 78,539,939 -70,000 2.18% 65,188,149
2018-05-14 2018-05-10 0.790 78,609,939 +20,000 2.19% 62,101,852
2018-05-11 2018-05-09 0.790 78,589,939 +20,000 2.19% 62,086,052
2018-05-10 2018-05-08 0.770 78,569,939 +10,000 2.18% 60,498,853
2018-05-03 2018-04-30 0.800 78,559,939 -6,000 2.18% 62,847,951
2018-05-02 2018-04-27 0.800 78,565,939 +10,000 2.19% 62,852,751
2018-04-30 2018-04-26 0.790 78,555,939 +16,000 2.19% 62,059,192
2018-04-27 2018-04-25 0.790 78,539,939 +2,000 2.19% 62,046,552
2018-04-26 2018-04-24 0.810 78,537,939 +102,000 2.19% 63,615,731
2018-04-23 2018-04-19 0.840 78,435,939 -284,000 2.18% 65,886,189
2018-04-20 2018-04-18 0.780 78,719,939 +116,000 2.19% 61,401,552
2018-04-18 2018-04-16 0.800 78,603,939 -12,000 2.19% 62,883,151
2018-04-17 2018-04-13 0.800 78,615,939 +82,000 4.50% 62,892,751
2018-04-16 2018-04-12 0.780 78,533,939 +1,652,664 4.50% 61,256,472
2018-04-13 2018-04-11 0.780 76,881,275 +22,000 4.40% 59,967,394
2018-04-12 2018-04-10 0.770 76,859,275 +88,000 4.40% 59,181,642
2018-04-11 2018-04-09 0.740 76,771,275 -28,000 4.40% 56,810,744
2018-04-10 2018-04-06 0.750 76,799,275 +84,000 4.40% 57,599,456
2018-04-09 2018-04-04 0.760 76,715,275 +82,000 4.39% 58,303,609
2018-04-06 2018-04-03 0.740 76,633,275 -1,019,000 4.39% 56,708,624
2018-04-04 2018-03-29 0.750 77,652,275 +38,000 4.45% 58,239,206
2018-04-03 2018-03-28 0.770 77,614,275 +10,000 4.44% 59,762,992
2018-03-29 2018-03-27 0.800 77,604,275 +34,000 4.44% 62,083,420
2018-03-28 2018-03-26 0.790 77,570,275 +6,000 4.44% 61,280,517
2018-03-27 2018-03-23 0.780 77,564,275 +112,000 4.44% 60,500,134
2018-03-26 2018-03-22 0.800 77,452,275 -192,000 4.43% 61,961,820
2018-03-23 2018-03-21 0.840 77,644,275 +12,000 4.45% 65,221,191
2018-03-21 2018-03-19 0.870 77,632,275 -60,000 4.44% 67,540,079
2018-03-20 2018-03-16 0.840 77,692,275 -1,100,000 4.45% 65,261,511
2018-03-16 2018-03-14 0.830 78,792,275 +20,000 4.51% 65,397,588
2018-03-15 2018-03-13 0.830 78,772,275 +40,000 4.51% 65,380,988
2018-03-12 2018-03-08 0.870 78,732,275 +58,000 4.51% 68,497,079
2018-03-08 2018-03-06 0.840 78,674,275 -6,000 4.50% 66,086,391
2018-03-07 2018-03-05 0.810 78,680,275 -34,000 4.50% 63,731,023
2018-03-06 2018-03-02 0.820 78,714,275 +636,000 4.51% 64,545,705
2018-03-02 2018-02-28 0.760 78,078,275 +12,000 4.47% 59,339,489
2018-03-01 2018-02-27 0.760 78,066,275 -24,000 4.47% 59,330,369
2018-02-28 2018-02-26 0.760 78,090,275 +50,000 4.47% 59,348,609
2018-02-27 2018-02-23 0.770 78,040,275 -10,000 4.47% 60,091,012
2018-02-23 2018-02-21 0.770 78,050,275 -56,000 4.47% 60,098,712
2018-02-21 2018-02-15 0.770 78,106,275 -2,000 4.47% 60,141,832
2018-02-20 2018-02-13 0.730 78,108,275 +1,652,000 4.47% 57,019,041
2018-02-14 2018-02-12 0.700 76,456,275 +6,000 4.38% 53,519,392
2018-02-13 2018-02-09 0.660 76,450,275 -120,000 4.38% 50,457,182
2018-02-12 2018-02-08 0.680 76,570,275 -14,000 4.38% 52,067,787
2018-02-09 2018-02-07 0.680 76,584,275 +10,000 4.38% 52,077,307
2018-02-08 2018-02-06 0.680 76,574,275 +146,000 4.38% 52,070,507
2018-02-07 2018-02-05 0.740 76,428,275 +6,000 4.38% 56,556,924
2018-02-06 2018-02-02 0.770 76,422,275 -48,000 4.38% 58,845,152
2018-02-05 2018-02-01 0.770 76,470,275 +40,000 4.38% 58,882,112
2018-02-02 2018-01-31 0.770 76,430,275 +18,000 4.38% 58,851,312
2018-02-01 2018-01-30 0.780 76,412,275 -100,000 4.38% 59,601,574
2018-01-31 2018-01-29 0.790 76,512,275 +196,000 4.38% 60,444,697
2018-01-30 2018-01-26 0.800 76,316,275 +66,000 4.37% 61,053,020
2018-01-29 2018-01-25 0.820 76,250,275 +56,000 4.37% 62,525,226
2018-01-26 2018-01-24 0.850 76,194,275 -4,000 4.36% 64,765,134
2018-01-25 2018-01-23 0.850 76,198,275 +156,000 4.36% 64,768,534
2018-01-24 2018-01-22 0.850 76,042,275 -116,000 4.35% 64,635,934
2018-01-23 2018-01-19 0.860 76,158,275 +68,000 4.36% 65,496,116
2018-01-22 2018-01-18 0.850 76,090,275 +256,000 4.36% 64,676,734
2018-01-19 2018-01-17 0.900 75,834,275 +100,000 4.34% 68,250,848
2018-01-18 2018-01-16 0.930 75,734,275 +150,000 4.34% 70,432,876
2018-01-17 2018-01-15 0.880 75,584,275 -22,000 4.33% 66,514,162
2018-01-16 2018-01-12 0.910 75,606,275 +2,760,000 4.33% 68,801,710
2018-01-15 2018-01-11 0.880 72,846,275 +1,886,000 4.17% 64,104,722
2018-01-12 2018-01-10 0.870 70,960,275 +32,000 4.06% 61,735,439
2018-01-11 2018-01-09 0.890 70,928,275 -120,000 4.06% 63,126,165
2018-01-10 2018-01-08 0.840 71,048,275 -384,000 4.07% 59,680,551
2018-01-09 2018-01-05 0.830 71,432,275 -416,000 4.09% 59,288,788
2018-01-08 2018-01-04 0.750 71,848,275 +382,000 4.11% 53,886,206
2018-01-05 2018-01-03 0.730 71,466,275 +108,000 4.09% 52,170,381
2018-01-04 2018-01-02 0.760 71,358,275 +192,000 4.09% 54,232,289
2018-01-03 2017-12-29 0.760 71,166,275 +96,000 4.07% 54,086,369
2018-01-02 2017-12-28 0.770 71,070,275 +60,000 4.07% 54,724,112
2017-12-29 2017-12-27 0.770 71,010,275 +102,000 4.07% 54,677,912
2017-12-27 2017-12-21 0.740 70,908,275 -6,000 4.06% 52,472,124
2017-12-22 2017-12-20 0.690 70,914,275 +82,000 4.06% 48,930,850
2017-12-21 2017-12-19 0.700 70,832,275 -2,000 4.06% 49,582,592
2017-12-20 2017-12-18 0.690 70,834,275 +2,000 4.06% 48,875,650
2017-12-19 2017-12-15 0.710 70,832,275 -20,998,170 4.06% 50,290,915
2017-12-15 2017-12-13 0.660 91,830,445 +104,000 5.26% 60,608,094
2017-12-14 2017-12-12 0.690 91,726,445 +30,000 5.25% 63,291,247
2017-12-13 2017-12-11 0.700 91,696,445 +2,000 5.25% 64,187,511
2017-12-12 2017-12-08 0.700 91,694,445 -206,000 5.25% 64,186,111
2017-12-11 2017-12-07 0.680 91,900,445 +24,000 5.26% 62,492,303
2017-12-08 2017-12-06 0.690 91,876,445 +106,000 5.26% 63,394,747
2017-12-07 2017-12-05 0.690 91,770,445 -372,000 5.25% 63,321,607
2017-12-06 2017-12-04 0.710 92,142,445 +21,236,000 5.28% 65,421,136
2017-12-05 2017-12-01 0.680 70,906,445 -22,192,000 4.06% 48,216,383
2017-12-04 2017-11-30 0.660 93,098,445 -4,000 5.33% 61,444,974
2017-12-01 2017-11-29 0.700 93,102,445 -74,000 5.33% 65,171,711
2017-11-30 2017-11-28 0.710 93,176,445 -52,000 5.33% 66,155,276
2017-11-29 2017-11-27 0.730 93,228,445 -344,000 5.34% 68,056,765
2017-11-28 2017-11-24 0.730 93,572,445 -292,000 5.36% 68,307,885
2017-11-27 2017-11-23 0.730 93,864,445 -116,000 5.37% 68,521,045
2017-11-24 2017-11-22 0.730 93,980,445 -618,000 5.38% 68,605,725
2017-11-23 2017-11-21 0.740 94,598,445 +18,000 5.42% 70,002,849
2017-11-22 2017-11-20 0.770 94,580,445 -58,000 5.42% 72,826,943
2017-11-21 2017-11-17 0.800 94,638,445 -718,000 5.42% 75,710,756
2017-11-20 2017-11-16 0.770 95,356,445 -634,000 5.46% 73,424,463
2017-11-17 2017-11-15 0.770 95,990,445 +404,000 5.50% 73,912,643
2017-11-16 2017-11-14 0.730 95,586,445 -46,000 5.47% 69,778,105
2017-11-15 2017-11-13 0.760 95,632,445 +410,000 5.48% 72,680,658
2017-11-14 2017-11-10 0.820 95,222,445 -2,579,412 5.45% 78,082,405
2017-11-13 2017-11-09 0.750 97,801,857 +1,382,162 5.60% 73,351,393
2017-11-10 2017-11-08 0.750 96,419,695 -332,000 5.52% 72,314,771
2017-11-09 2017-11-07 0.650 96,751,695 -200,000 5.54% 62,888,602
2017-11-08 2017-11-06 0.650 96,951,695 +104,000 5.55% 63,018,602
2017-11-07 2017-11-03 0.630 96,847,695 -1,324,264 5.55% 61,014,048
2017-11-06 2017-11-02 0.640 98,171,959 -356,000 5.62% 62,830,054
2017-11-03 2017-11-01 0.640 98,527,959 +1,245,269 5.64% 63,057,894
2017-11-02 2017-10-31 0.650 97,282,690 +80,000 5.57% 63,233,748
2017-11-01 2017-10-30 0.640 97,202,690 +200,000 5.57% 62,209,722
2017-10-31 2017-10-27 0.660 97,002,690 +46,000 5.55% 64,021,775
2017-10-30 2017-10-26 0.690 96,956,690 -1,172,063 5.55% 66,900,116
2017-10-27 2017-10-25 0.690 98,128,753 +50,000 5.62% 67,708,840
2017-10-26 2017-10-24 0.700 98,078,753 -804,000 5.62% 68,655,127
2017-10-25 2017-10-23 0.690 98,882,753 +319,774 5.66% 68,229,100
2017-10-24 2017-10-20 0.690 98,562,979 +252,000 5.64% 68,008,456
2017-10-23 2017-10-19 0.670 98,310,979 +62,000 5.63% 65,868,356
2017-10-20 2017-10-18 0.630 98,248,979 -451,300 5.63% 61,896,857
2017-10-19 2017-10-17 0.610 98,700,279 -414,000 5.65% 60,207,170
2017-10-18 2017-10-16 0.590 99,114,279 +84,000 5.67% 58,477,425
2017-10-17 2017-10-13 0.590 99,030,279 +468,000 5.67% 58,427,865
2017-10-16 2017-10-12 0.620 98,562,279 -306,000 5.64% 61,108,613
2017-10-13 2017-10-11 0.630 98,868,279 -5,014,000 5.66% 62,287,016
2017-10-12 2017-10-10 0.550 103,882,279 -122,000 5.95% 57,135,253
2017-10-09 2017-10-04 0.480 104,004,279 +150,000 5.95% 49,922,054
2017-10-06 2017-10-03 0.460 103,854,279 -234,000 5.95% 47,772,968
2017-10-04 2017-09-29 0.440 104,088,279 -338,000 5.96% 45,798,843
2017-10-03 2017-09-28 0.430 104,426,279 +28,000 5.98% 44,903,300
2017-09-29 2017-09-27 0.435 104,398,279 -228,000 5.98% 45,413,251
2017-09-27 2017-09-25 0.410 104,626,279 +150,000 5.99% 42,896,774
2017-09-20 2017-09-18 0.440 104,476,279 -199,997 5.98% 45,969,563
2017-09-19 2017-09-15 0.440 104,676,276 +7,157,097 5.99% 46,057,561
2017-09-18 2017-09-14 0.435 97,519,179 +7,797,466 5.58% 42,420,843
2017-09-15 2017-09-13 0.405 89,721,713 -16,044,178 5.14% 36,337,294
2017-09-14 2017-09-12 0.405 105,765,891 -850,000 6.06% 42,835,186
2017-09-13 2017-09-11 0.405 106,615,891 -2,916,000 6.10% 43,179,436
2017-09-12 2017-09-08 0.405 109,531,891 -1,098,000 6.27% 44,360,416
2017-09-11 2017-09-07 0.405 110,629,891 -476,000 6.33% 44,805,106
2017-09-08 2017-09-06 0.405 111,105,891 -2,254,000 6.36% 44,997,886
2017-09-07 2017-09-05 0.410 113,359,891 +769,127 6.49% 46,477,555
2017-09-06 2017-09-04 0.400 112,590,764 +395,593 6.45% 45,036,306
2017-09-05 2017-09-01 0.400 112,195,171 -2,124,000 6.42% 44,878,068
2017-09-04 2017-08-31 0.400 114,319,171 -2,338,000 6.55% 45,727,668
2017-09-01 2017-08-30 0.400 116,657,171 -2,326,000 6.68% 46,662,868
2017-08-31 2017-08-29 0.400 118,983,171 -723,000 6.81% 47,593,268
2017-08-30 2017-08-28 0.400 119,706,171 -1,050,000 6.85% 47,882,468
2017-08-29 2017-08-25 0.400 120,756,171 -100,000 6.91% 48,302,468
2017-08-28 2017-08-24 0.400 120,856,171 +100,000 6.92% 48,342,468
2017-08-24 2017-08-21 0.450 120,756,171 -233,000 6.91% 54,340,277
2017-08-21 2017-08-17 0.455 120,989,171 -80,000 6.93% 55,050,073
2017-08-18 2017-08-16 0.465 121,069,171 -296,000 6.93% 56,297,165
2017-08-17 2017-08-15 0.450 121,365,171 +170,000 6.95% 54,614,327
2017-08-16 2017-08-14 0.455 121,195,171 -2,000 6.94% 55,143,803
2017-08-15 2017-08-11 0.445 121,197,171 -261,000 6.94% 53,932,741
2017-08-09 2017-08-07 0.475 121,458,171 -396,000 6.95% 57,692,631
2017-08-08 2017-08-04 0.450 121,854,171 -92,000 6.98% 54,834,377
2017-08-07 2017-08-03 0.440 121,946,171 -2,000 6.98% 53,656,315
2017-08-04 2017-08-02 0.440 121,948,171 -244,000 6.98% 53,657,195
2017-08-03 2017-08-01 0.435 122,192,171 -142,000 7.00% 53,153,594
2017-08-02 2017-07-31 0.450 122,334,171 +32,000 7.00% 55,050,377
2017-08-01 2017-07-28 0.450 122,302,171 -138,000 7.00% 55,035,977
2017-07-31 2017-07-27 0.465 122,440,171 +200,000 7.01% 56,934,680
2017-07-28 2017-07-26 0.475 122,240,171 -2,000 7.00% 58,064,081
2017-07-27 2017-07-25 0.475 122,242,171 -2,000 7.00% 58,065,031
2017-07-25 2017-07-21 0.480 122,244,171 -1,990 7.00% 58,677,202
2017-07-24 2017-07-20 0.480 122,246,161 +8,052,136 7.00% 58,678,157
2017-07-20 2017-07-18 0.480 114,194,025 +13,681,699 6.54% 54,813,132
2017-07-19 2017-07-17 0.480 100,512,326 +2 5.75% 48,245,916
2017-07-18 2017-07-14 0.480 100,512,324 -21,705,846 5.75% 48,245,916
2017-07-17 2017-07-13 0.480 122,218,170 +10,000 7.00% 58,664,722
2017-07-13 2017-07-11 0.485 122,208,170 +1,997,852 7.00% 59,270,962
2017-07-12 2017-07-10 0.475 120,210,318 -1,997,853 6.88% 57,099,901
2017-07-10 2017-07-06 0.485 122,208,171 +5 7.00% 59,270,963
2017-07-07 2017-07-05 0.485 122,208,166 +7,814,682 7.00% 59,270,961
2017-07-06 2017-07-04 0.485 114,393,484 -6,577,555 6.55% 55,480,840
2017-07-05 2017-07-03 0.490 120,971,039 +3,456,921 6.93% 59,275,809
2017-07-04 2017-06-30 0.485 117,514,118 +11,492,873 6.73% 56,994,347
2017-07-03 2017-06-29 0.490 106,021,245 -16,226,921 6.07% 51,950,410
2017-06-29 2017-06-27 0.485 122,248,166 +8,000 7.00% 59,290,361
2017-06-28 2017-06-26 0.490 122,240,166 -200,000 7.00% 59,897,681
2017-06-20 2017-06-16 0.500 122,440,166 -71,593 7.01% 61,220,083
2017-06-19 2017-06-15 0.495 122,511,759 -132,000 7.01% 60,643,321
2017-06-09 2017-06-07 0.500 122,643,759 +4,000 7.02% 61,321,880
2017-06-08 2017-06-06 0.500 122,639,759 -206,000 7.02% 61,319,880
2017-06-07 2017-06-05 0.500 122,845,759 +25,060,000 7.03% 61,422,880
2017-06-06 2017-06-02 0.520 97,785,759 -22,082,482 5.60% 50,848,595
2017-06-05 2017-06-01 0.500 119,868,241 -2,857,517 6.86% 59,934,120
2017-06-02 2017-05-31 0.520 122,725,758 +2,941,149 7.03% 63,817,394
2017-06-01 2017-05-29 0.520 119,784,609 -2,941,858 6.86% 62,287,997
2017-05-22 2017-05-18 0.520 122,726,467 -150,000 7.03% 63,817,763
2017-05-17 2017-05-15 0.530 122,876,467 -300,000 7.04% 65,124,528
2017-05-16 2017-05-12 0.530 123,176,467 +20,000 7.05% 65,283,528
2017-05-11 2017-05-09 0.530 123,156,467 -50,000 7.05% 65,272,928
2017-05-10 2017-05-08 0.540 123,206,467 -134,000 7.05% 66,531,492
2017-05-08 2017-05-04 0.550 123,340,467 -30,000 7.06% 67,837,257
2017-05-04 2017-04-28 0.560 123,370,467 +284,000 7.06% 69,087,462
2017-04-27 2017-04-25 0.530 123,086,467 -56,000 7.05% 65,235,828
2017-04-25 2017-04-21 0.540 123,142,467 +64,000 7.05% 66,496,932
2017-04-24 2017-04-20 0.540 123,078,467 -430,000 7.05% 66,462,372
2017-04-21 2017-04-19 0.540 123,508,467 +142,000 7.07% 66,694,572
2017-04-20 2017-04-18 0.550 123,366,467 +120,000 7.06% 67,851,557
2017-04-18 2017-04-12 0.560 123,246,467 +20,000 7.06% 69,018,022
2017-04-13 2017-04-11 0.560 123,226,467 +104,800 7.06% 69,006,822
2017-04-10 2017-04-06 0.570 123,121,667 +224,000 7.05% 70,179,350
2017-04-07 2017-04-05 0.550 122,897,667 +322,000 7.04% 67,593,717
2017-04-06 2017-04-03 0.570 122,575,667 +160,000 7.02% 69,868,130
2017-04-05 2017-03-31 0.570 122,415,667 +957,320 7.01% 69,776,930
2017-04-03 2017-03-30 0.590 121,458,347 +150,000 6.95% 71,660,425
2017-03-31 2017-03-29 0.590 121,308,347 +800,000 6.95% 71,571,925
2017-03-30 2017-03-28 0.590 120,508,347 +14,000 6.90% 71,099,925
2017-03-28 2017-03-24 0.600 120,494,347 -30,000 6.90% 72,296,608
2017-03-27 2017-03-23 0.600 120,524,347 +242,000 6.90% 72,314,608
2017-03-24 2017-03-22 0.600 120,282,347 +200,000 6.89% 72,169,408
2017-03-23 2017-03-21 0.600 120,082,347 +110,000 6.88% 72,049,408
2017-03-22 2017-03-20 0.590 119,972,347 -40,000 6.87% 70,783,685
2017-03-21 2017-03-17 0.610 120,012,347 +820,000 6.87% 73,207,532
2017-03-20 2017-03-16 0.630 119,192,347 +52,000 6.82% 75,091,179
2017-03-17 2017-03-15 0.630 119,140,347 +10,000 6.82% 75,058,419
2017-03-16 2017-03-14 0.610 119,130,347 -154,000 6.82% 72,669,512
2017-03-15 2017-03-13 0.610 119,284,347 +364,000 6.83% 72,763,452
2017-03-14 2017-03-10 0.610 118,920,347 +754,000 6.81% 72,541,412
2017-03-10 2017-03-08 0.630 118,166,347 -110,000 6.77% 74,444,799
2017-03-06 2017-03-02 0.620 118,276,347 +200,000 6.77% 73,331,335
2017-03-03 2017-03-01 0.630 118,076,347 -60,000 6.76% 74,388,099
2017-03-02 2017-02-28 0.640 118,136,347 +1,920,000 6.76% 75,607,262
2017-03-01 2017-02-27 0.630 116,216,347 -30,000 6.65% 73,216,299
2017-02-28 2017-02-24 0.630 116,246,347 +110,000 6.66% 73,235,199
2017-02-27 2017-02-23 0.660 116,136,347 +30,000 6.65% 76,649,989
2017-02-24 2017-02-22 0.650 116,106,347 +200,000 6.65% 75,469,126
2017-02-23 2017-02-21 0.650 115,906,347 +112,000 6.64% 75,339,126
2017-02-22 2017-02-20 0.680 115,794,347 -16,000 6.63% 78,740,156
2017-02-21 2017-02-17 0.580 115,810,347 +236,000 6.63% 67,170,001
2017-02-20 2017-02-16 0.580 115,574,347 +340,000 6.62% 67,033,121
2017-02-17 2017-02-15 0.580 115,234,347 -4,000 6.60% 66,835,921
2017-02-16 2017-02-14 0.590 115,238,347 +784,000 6.60% 67,990,625
2017-02-15 2017-02-13 0.580 114,454,347 +20,000 6.55% 66,383,521
2017-02-14 2017-02-10 0.590 114,434,347 +2,000,000 6.55% 67,516,265
2017-02-10 2017-02-08 0.580 112,434,347 -6,000 6.44% 65,211,921
2017-02-09 2017-02-07 0.590 112,440,347 +1,096,000 6.44% 66,339,805
2017-02-08 2017-02-06 0.590 111,344,347 +170,000 6.38% 65,693,165
2017-02-07 2017-02-03 0.600 111,174,347 -14,000 6.37% 66,704,608
2017-01-20 2017-01-18 0.590 111,188,347 -1,308,000 6.37% 65,601,125
2017-01-18 2017-01-16 0.560 112,496,347 +84,000 6.44% 62,997,954
2017-01-17 2017-01-13 0.570 112,412,347 +300,000 6.44% 64,075,038
2017-01-16 2017-01-12 0.580 112,112,347 +46,000 6.42% 65,025,161
2017-01-13 2017-01-11 0.580 112,066,347 +38,000 6.42% 64,998,481
2017-01-12 2017-01-10 0.570 112,028,347 +164,000 6.41% 63,856,158
2017-01-11 2017-01-09 0.580 111,864,347 -144,000 6.40% 64,881,321
2017-01-10 2017-01-06 0.570 112,008,347 +72,000 6.41% 63,844,758
2017-01-05 2017-01-03 0.580 111,936,347 +62,000 6.41% 64,923,081
2017-01-04 2016-12-30 0.580 111,874,347 +606,000 6.41% 64,887,121
2017-01-03 2016-12-29 0.560 111,268,347 -12,000 6.37% 62,310,274
2016-12-30 2016-12-28 0.570 111,280,347 +20,000 6.37% 63,429,798
2016-12-29 2016-12-23 0.570 111,260,347 +248,000 6.37% 63,418,398
2016-12-23 2016-12-21 0.570 111,012,347 -142,000 6.36% 63,277,038
2016-12-21 2016-12-19 0.580 111,154,347 +577 6.36% 64,469,521
2016-12-20 2016-12-16 0.580 111,153,770 -70,000 6.36% 64,469,187
2016-12-16 2016-12-14 0.580 111,223,770 -1,515 6.37% 64,509,787
2016-12-14 2016-12-12 0.560 111,225,285 +1,539,997 6.37% 62,286,160
2016-12-13 2016-12-09 0.580 109,685,288 -34,000 6.28% 63,617,467
2016-12-12 2016-12-08 0.590 109,719,288 -146,000 6.28% 64,734,380
2016-12-09 2016-12-07 0.580 109,865,288 -254,000 6.29% 63,721,867
2016-12-08 2016-12-06 0.570 110,119,288 -100,000 6.31% 62,767,994
2016-12-05 2016-12-01 0.580 110,219,288 -246,000 6.31% 63,927,187
2016-12-02 2016-11-30 0.590 110,465,288 +74,000 6.32% 65,174,520
2016-11-29 2016-11-25 0.590 110,391,288 +4,000 6.32% 65,130,860
2016-11-25 2016-11-23 0.580 110,387,288 -950,000 6.32% 64,024,627
2016-11-22 2016-11-18 0.590 111,337,288 +8,000 6.37% 65,689,000
2016-11-18 2016-11-16 0.580 111,329,288 +1,369,423 6.37% 64,570,987
2016-11-17 2016-11-15 0.560 109,959,865 -1,236,000 6.30% 61,577,524
2016-11-16 2016-11-14 0.570 111,195,865 +112,000 6.37% 63,381,643
2016-11-15 2016-11-11 0.570 111,083,865 +250,000 6.36% 63,317,803
2016-11-14 2016-11-10 0.570 110,833,865 +44,000 6.35% 63,175,303
2016-11-11 2016-11-09 0.570 110,789,865 +224,000 6.34% 63,150,223
2016-11-09 2016-11-07 0.560 110,565,865 -32,000 6.33% 61,916,884
2016-11-08 2016-11-04 0.570 110,597,865 +10,000 6.33% 63,040,783
2016-11-07 2016-11-03 0.560 110,587,865 +76,000 6.33% 61,929,204
2016-11-04 2016-11-02 0.570 110,511,865 +186,000 6.33% 62,991,763
2016-11-03 2016-11-01 0.570 110,325,865 +352,000 6.32% 62,885,743
2016-11-02 2016-10-31 0.570 109,973,865 +390,000 6.30% 62,685,103
2016-11-01 2016-10-28 0.570 109,583,865 +86,000 6.27% 62,462,803
2016-10-31 2016-10-27 0.580 109,497,865 +234,000 6.27% 63,508,762
2016-10-28 2016-10-26 0.580 109,263,865 -432,920 6.26% 63,373,042
2016-10-27 2016-10-25 0.600 109,696,785 +2,000 6.28% 65,818,071
2016-10-26 2016-10-24 0.600 109,694,785 +300,000 6.28% 65,816,871
2016-10-25 2016-10-20 0.600 109,394,785 +546,000 6.26% 65,636,871
2016-10-24 2016-10-19 0.620 108,848,785 +136,000 6.23% 67,486,247
2016-10-20 2016-10-18 0.600 108,712,785 +1,154,000 6.22% 65,227,671
2016-10-17 2016-10-13 0.640 107,558,785 -4,000 6.16% 68,837,622
2016-10-13 2016-10-11 0.650 107,562,785 -228,000 6.16% 69,915,810
2016-10-12 2016-10-07 0.590 107,790,785 -18,388,000 6.17% 63,596,563
2016-10-11 2016-10-06 0.590 126,178,785 -44,000 7.22% 74,445,483
2016-10-07 2016-10-05 0.580 126,222,785 -6,000 7.23% 73,209,215
2016-10-06 2016-10-04 0.580 126,228,785 -1,230,235 7.23% 73,212,695
2016-10-05 2016-10-03 0.580 127,459,020 +472,000 7.30% 73,926,232
2016-10-04 2016-09-30 0.600 126,987,020 +282,000 7.27% 76,192,212
2016-10-03 2016-09-29 0.610 126,705,020 -1,250,000 7.25% 77,290,062
2016-09-30 2016-09-28 0.590 127,955,020 +4,000 7.33% 75,493,462
2016-09-29 2016-09-27 0.590 127,951,020 +114,000 7.33% 75,491,102
2016-09-20 2016-09-15 0.620 127,837,020 -64,000 7.32% 79,258,952
2016-09-19 2016-09-14 0.590 127,901,020 +300,000 7.32% 75,461,602
2016-09-15 2016-09-13 0.590 127,601,020 -866,088 7.31% 75,284,602
2016-09-14 2016-09-12 0.600 128,467,108 -282,000 7.36% 77,080,265
2016-09-13 2016-09-09 0.600 128,749,108 +280,000 7.37% 77,249,465
2016-09-09 2016-09-07 0.610 128,469,108 +36,000 7.36% 78,366,156
2016-09-08 2016-09-06 0.590 128,433,108 +26,000 7.35% 75,775,534
2016-09-07 2016-09-05 0.590 128,407,108 +94,000 7.35% 75,760,194
2016-09-05 2016-09-01 0.610 128,313,108 +100,000 7.35% 78,270,996
2016-09-02 2016-08-31 0.610 128,213,108 -472,000 7.34% 78,209,996
2016-09-01 2016-08-30 0.600 128,685,108 -414,000 7.37% 77,211,065
2016-08-30 2016-08-26 0.610 129,099,108 -130,000 7.39% 78,750,456
2016-08-26 2016-08-24 0.610 129,229,108 +50,000 7.40% 78,829,756
2016-08-25 2016-08-23 0.610 129,179,108 +4,400,000 7.40% 78,799,256
2016-08-24 2016-08-22 0.610 124,779,108 +44,000 7.14% 76,115,256
2016-08-23 2016-08-19 0.620 124,735,108 +184,000 7.14% 77,335,767
2016-08-22 2016-08-18 0.610 124,551,108 +20,000 7.13% 75,976,176
2016-08-19 2016-08-17 0.590 124,531,108 +620,000 7.13% 73,473,354
2016-08-18 2016-08-16 0.600 123,911,108 +34,000 7.09% 74,346,665
2016-08-17 2016-08-15 0.590 123,877,108 +1,100,000 7.09% 73,087,494
2016-08-16 2016-08-12 0.590 122,777,108 -96,000 7.03% 72,438,494
2016-08-12 2016-08-10 0.590 122,873,108 -3,168,000 7.04% 72,495,134
2016-08-11 2016-08-09 0.620 126,041,108 +986,000 7.22% 78,145,487
2016-08-10 2016-08-08 0.560 125,055,108 +3,304,176 7.16% 70,030,860
2016-08-05 2016-08-03 0.580 121,750,932 +20,000 6.97% 70,615,541
2016-08-04 2016-08-01 0.610 121,730,932 -2,000 6.97% 74,255,869
2016-07-29 2016-07-27 0.650 121,732,932 +128,000 6.97% 79,126,406
2016-07-28 2016-07-26 0.640 121,604,932 +144,000 6.96% 77,827,156
2016-07-26 2016-07-22 0.620 121,460,932 -320,000 6.95% 75,305,778
2016-07-25 2016-07-21 0.600 121,780,932 +28,000 6.97% 73,068,559
2016-07-21 2016-07-19 0.580 121,752,932 -30,000 6.97% 70,616,701
2016-07-18 2016-07-14 0.580 121,782,932 +4,515,000 6.97% 70,634,101
2016-07-15 2016-07-13 0.570 117,267,932 +12,000 6.71% 66,842,721
2016-07-13 2016-07-11 0.580 117,255,932 -44,000 6.71% 68,008,441
2016-07-12 2016-07-08 0.580 117,299,932 +130,000 6.72% 68,033,961
2016-07-11 2016-07-07 0.590 117,169,932 -74,000 6.71% 69,130,260
2016-07-08 2016-07-06 0.540 117,243,932 +348,000 6.71% 63,311,723
2016-07-05 2016-06-30 0.550 116,895,932 +20,000 6.69% 64,292,763
2016-07-04 2016-06-29 0.520 116,875,932 +158,000 6.69% 60,775,485
2016-06-30 2016-06-28 0.520 116,717,932 +166,000 6.68% 60,693,325
2016-06-29 2016-06-27 0.495 116,551,932 +1,420,000 6.67% 57,693,206
2016-06-28 2016-06-24 0.510 115,131,932 +164,000 6.59% 58,717,285
2016-06-27 2016-06-23 0.550 114,967,932 +170,000 6.58% 63,232,363
2016-06-24 2016-06-22 0.590 114,797,932 +142,000 6.57% 67,730,780
2016-06-23 2016-06-21 0.580 114,655,932 +136,000 6.56% 66,500,441
2016-06-22 2016-06-20 0.600 114,519,932 +70,000 6.56% 68,711,959
2016-06-21 2016-06-17 0.580 114,449,932 +300,000 6.55% 66,380,961
2016-06-20 2016-06-16 0.590 114,149,932 +2,330,000 6.54% 67,348,460
2016-06-14 2016-06-10 0.660 111,819,932 +10,000 6.40% 73,801,155
2016-06-10 2016-06-07 0.670 111,809,932 +96,000 6.40% 74,912,654
2016-06-08 2016-06-06 0.680 111,713,932 +836,999 6.40% 75,965,474
2016-06-07 2016-06-03 0.690 110,876,933 -20,000 6.35% 76,505,084
2016-06-06 2016-06-02 0.660 110,896,933 +20,000 6.35% 73,191,976
2016-06-03 2016-06-01 0.620 110,876,933 +2,226,000 6.35% 68,743,698
2016-06-02 2016-05-31 0.590 108,650,933 +1,242,000 6.22% 64,104,050
2016-06-01 2016-05-30 0.610 107,408,933 +76,858 6.15% 65,519,449
2016-05-31 2016-05-27 0.620 107,332,075 +4,340,000 6.15% 66,545,886
2016-05-27 2016-05-25 0.620 102,992,075 +136,000 5.90% 63,855,086
2016-05-26 2016-05-24 0.600 102,856,075 +1,000,000 5.89% 61,713,645
2016-05-25 2016-05-23 0.610 101,856,075 -76,000 5.83% 62,132,206
2016-05-23 2016-05-19 0.650 101,932,075 -38,000 5.84% 66,255,849
2016-05-19 2016-05-17 0.640 101,970,075 -2,300,000 5.84% 65,260,848
2016-05-18 2016-05-16 0.650 104,270,075 +200,000 5.97% 67,775,549
2016-05-17 2016-05-13 0.640 104,070,075 -478,485 5.96% 66,604,848
2016-05-10 2016-05-06 0.770 104,548,560 +16,000 5.99% 80,502,391
2016-05-06 2016-05-04 0.810 104,532,560 +120,000 5.99% 84,671,374
2016-05-04 2016-04-29 0.810 104,412,560 +14,000 5.98% 84,574,174
2016-04-28 2016-04-26 0.830 104,398,560 +1 5.98% 86,650,805
2016-04-27 2016-04-25 0.860 104,398,559 +2,322,675 5.98% 89,782,761
2016-04-26 2016-04-22 0.830 102,075,884 -2,321,966 5.84% 84,722,984
2016-04-25 2016-04-21 0.830 104,397,850 +2,883,419 5.98% 86,650,216
2016-04-22 2016-04-20 0.870 101,514,431 -4,334,936 5.81% 88,317,555
2016-04-21 2016-04-19 0.890 105,849,367 -10,000 6.06% 94,205,937
2016-04-20 2016-04-18 0.870 105,859,367 +278,000 6.06% 92,097,649
2016-04-13 2016-04-11 0.840 105,581,367 -17,717,048 6.05% 88,688,348
2016-04-12 2016-04-08 0.800 123,298,415 +184,000 7.06% 98,638,732
2016-04-11 2016-04-07 0.770 123,114,415 +26,000 7.05% 94,798,100
2016-04-08 2016-04-06 0.780 123,088,415 +50,000 7.05% 96,008,964
2016-04-05 2016-03-31 0.810 123,038,415 +692,000 7.04% 99,661,116
2016-04-01 2016-03-30 0.850 122,346,415 +98,000 7.01% 103,994,453
2016-03-30 2016-03-24 0.840 122,248,415 -22,000 7.00% 102,688,669
2016-03-29 2016-03-23 0.830 122,270,415 +940,353 7.00% 101,484,444
2016-03-24 2016-03-22 0.880 121,330,062 -20,000 6.95% 106,770,455
2016-03-23 2016-03-21 0.960 121,350,062 +20,000 6.95% 116,496,060
2016-03-22 2016-03-18 0.960 121,330,062 +12,000 6.95% 116,476,860
2016-03-16 2016-03-14 0.940 121,318,062 +40,000 6.95% 114,038,978
2016-03-15 2016-03-11 0.950 121,278,062 +22,000 6.94% 115,214,159
2016-03-14 2016-03-10 0.940 121,256,062 +186,000 6.94% 113,980,698
2016-03-11 2016-03-09 0.960 121,070,062 +757,918 6.93% 116,227,260
2016-03-10 2016-03-08 0.940 120,312,144 +28,000 6.89% 113,093,415
2016-03-08 2016-03-04 0.970 120,284,144 +10,000 6.89% 116,675,620
2016-03-07 2016-03-03 0.920 120,274,144 +18,000 6.89% 110,652,212
2016-03-04 2016-03-02 0.990 120,256,144 -1,084,000 6.89% 119,053,583
2016-03-02 2016-02-29 0.990 121,340,144 -4,000 6.95% 120,126,743
2016-02-29 2016-02-25 1.020 121,344,144 +474,000 6.95% 123,771,027
2016-02-24 2016-02-22 1.080 120,870,144 -10,000 6.92% 130,539,756
2016-02-22 2016-02-18 1.030 120,880,144 +608,000 6.92% 124,506,548
2016-02-12 2016-02-05 1.020 120,272,144 -50,000 6.89% 122,677,587
2016-02-11 2016-02-04 1.010 120,322,144 +590,000 6.89% 121,525,365
2016-02-05 2016-02-03 0.930 119,732,144 +48,000 6.86% 111,350,894
2016-02-04 2016-02-02 0.940 119,684,144 +500,000 6.85% 112,503,095
2016-02-03 2016-02-01 0.940 119,184,144 +64,000 6.82% 112,033,095
2016-02-02 2016-01-29 0.920 119,120,144 +130,000 6.82% 109,590,532
2016-02-01 2016-01-28 0.910 118,990,144 +100,000 6.81% 108,281,031
2016-01-29 2016-01-27 0.910 118,890,144 +100,000 6.81% 108,190,031
2016-01-26 2016-01-22 0.940 118,790,144 +50,000 6.80% 111,662,735
2016-01-20 2016-01-18 0.960 118,740,144 +336,000 6.80% 113,990,538
2016-01-13 2016-01-11 1.010 118,404,144 +582,000 6.78% 119,588,185
2016-01-12 2016-01-08 1.100 117,822,144 +10,000 6.75% 129,604,358
2016-01-07 2016-01-05 1.140 117,812,144 -20,000 6.75% 134,305,844
2016-01-06 2016-01-04 1.110 117,832,144 -342,000 6.75% 130,793,680
2016-01-05 2015-12-31 1.150 118,174,144 -30,000 6.77% 135,900,266
2016-01-04 2015-12-29 1.120 118,204,144 -136,000 6.77% 132,388,641
2015-12-30 2015-12-28 1.130 118,340,144 +298,000 6.78% 133,724,363
2015-12-29 2015-12-24 1.160 118,042,144 -18,000 6.76% 136,928,887
2015-12-28 2015-12-22 1.120 118,060,144 -500,000 6.76% 132,227,361
2015-12-22 2015-12-18 1.160 118,560,144 -1,330,000 6.79% 137,529,767
2015-12-21 2015-12-17 1.130 119,890,144 +310,000 6.86% 135,475,863
2015-12-18 2015-12-16 1.090 119,580,144 +54,000 6.85% 130,342,357
2015-12-17 2015-12-15 1.080 119,526,144 -1,090,000 6.84% 129,088,236
2015-12-16 2015-12-14 1.040 120,616,144 +20,000 6.91% 125,440,790
2015-12-15 2015-12-11 1.060 120,596,144 +180,000 6.90% 127,831,913
2015-12-11 2015-12-09 1.100 120,416,144 -972,000 6.89% 132,457,758
2015-12-10 2015-12-08 1.090 121,388,144 +140,000 6.95% 132,313,077
2015-12-09 2015-12-07 1.110 121,248,144 +404,000 6.94% 134,585,440
2015-12-08 2015-12-04 1.160 120,844,144 +134,000 6.92% 140,179,207
2015-12-07 2015-12-03 1.190 120,710,144 -16,000 6.91% 143,645,071
2015-12-04 2015-12-02 1.190 120,726,144 +246,000 6.91% 143,664,111
2015-12-03 2015-12-01 1.160 120,480,144 -54,000 6.90% 139,756,967
2015-12-02 2015-11-30 1.150 120,534,144 +60,000 6.90% 138,614,266
2015-12-01 2015-11-27 1.150 120,474,144 +196,000 6.90% 138,545,266
2015-11-30 2015-11-26 1.180 120,278,144 +1,758,000 6.89% 141,928,210
2015-11-27 2015-11-25 1.200 118,520,144 +2,562,000 6.79% 142,224,173
2015-11-26 2015-11-24 1.120 115,958,144 -4,000 6.64% 129,873,121
2015-11-25 2015-11-23 1.120 115,962,144 -40,000 6.64% 129,877,601
2015-11-24 2015-11-20 1.050 116,002,144 +82,000 6.64% 121,802,251
2015-11-23 2015-11-19 1.060 115,920,144 +600,000 6.64% 122,875,353
2015-11-20 2015-11-18 1.090 115,320,144 +466,000 6.60% 125,698,957
2015-11-17 2015-11-13 0.950 114,854,144 -1,610,000 6.58% 109,111,437
2015-11-16 2015-11-12 0.960 116,464,144 -222,000 6.67% 111,805,578
2015-11-13 2015-11-11 0.970 116,686,144 -66,000 6.68% 113,185,560
2015-11-12 2015-11-10 0.970 116,752,144 -2,970,000 6.68% 113,249,580
2015-11-11 2015-11-09 1.060 119,722,144 +4,336 6.85% 126,905,473
2015-11-10 2015-11-06 1.080 119,717,808 -628,000 6.85% 129,295,233
2015-11-09 2015-11-05 1.090 120,345,808 +286,308 6.89% 131,176,931
2015-11-06 2015-11-04 1.070 120,059,500 +132,000 6.87% 128,463,665
2015-11-05 2015-11-03 1.060 119,927,500 +22,000 6.87% 127,123,150
2015-11-04 2015-11-02 1.050 119,905,500 +34,000 6.87% 125,900,775
2015-11-03 2015-10-30 1.140 119,871,500 +156,000 6.86% 136,653,510
2015-11-02 2015-10-29 1.160 119,715,500 +952,000 6.85% 138,869,980
2015-10-30 2015-10-28 1.120 118,763,500 +4,000 6.80% 133,015,120
2015-10-29 2015-10-27 1.150 118,759,500 +537,553 6.80% 136,573,425
2015-10-28 2015-10-26 1.170 118,221,947 -14,000 6.77% 138,319,678
2015-10-27 2015-10-23 1.150 118,235,947 -24,000 6.77% 135,971,339
2015-10-26 2015-10-22 1.160 118,259,947 -110,000 6.77% 137,181,539
2015-10-23 2015-10-20 1.190 118,369,947 +523,692 6.78% 140,860,237
2015-10-22 2015-10-19 1.200 117,846,255 +430,000 6.75% 141,415,506
2015-10-20 2015-10-16 1.180 117,416,255 -322,000 6.72% 138,551,181
2015-10-19 2015-10-15 1.050 117,738,255 -1,520,000 6.74% 123,625,168
2015-10-16 2015-10-14 0.980 119,258,255 +366,000 6.83% 116,873,090
2015-10-15 2015-10-13 0.930 118,892,255 -4,386,000 6.81% 110,569,797
2015-10-14 2015-10-12 0.940 123,278,255 -535,938 7.06% 115,881,560
2015-10-13 2015-10-09 0.880 123,814,193 +40,000 7.09% 108,956,490
2015-10-12 2015-10-08 0.900 123,774,193 +78,000 7.09% 111,396,774
2015-10-09 2015-10-07 0.920 123,696,193 +62,000 7.08% 113,800,498
2015-10-08 2015-10-06 0.880 123,634,193 +44,000 7.08% 108,798,090
2015-10-07 2015-10-05 0.910 123,590,193 -46,000 7.08% 112,467,076
2015-10-05 2015-09-30 0.840 123,636,193 +2,012,000 7.08% 103,854,402
2015-10-02 2015-09-29 0.810 121,624,193 +6,000 6.96% 98,515,596
2015-09-30 2015-09-25 0.890 121,618,193 +600,000 6.96% 108,240,192
2015-09-29 2015-09-24 0.880 121,018,193 -224,000 6.93% 106,496,010
2015-09-25 2015-09-23 0.910 121,242,193 +350,000 6.94% 110,330,396
2015-09-24 2015-09-22 0.880 120,892,193 -618,000 6.92% 106,385,130
2015-09-23 2015-09-21 0.830 121,510,193 -80,000 6.96% 100,853,460
2015-09-22 2015-09-18 0.830 121,590,193 +30,000 6.96% 100,919,860
2015-09-21 2015-09-17 0.820 121,560,193 +38,000 6.96% 99,679,358
2015-09-18 2015-09-16 0.990 121,522,193 -5,517,515 6.96% 120,306,971
2015-09-17 2015-09-15 0.650 127,039,708 -10,000 7.27% 82,575,810
2015-09-16 2015-09-14 0.680 127,049,708 +1,189,000 7.27% 86,393,801
2015-09-15 2015-09-11 0.730 125,860,708 +1,454,000 7.21% 91,878,317
2015-09-14 2015-09-10 0.700 124,406,708 +20,000 7.12% 87,084,696
2015-09-11 2015-09-09 0.710 124,386,708 -50,000 7.12% 88,314,563
2015-09-10 2015-09-08 0.680 124,436,708 +66,000 7.12% 84,616,961
2015-09-09 2015-09-07 0.640 124,370,708 -1,153,000 7.12% 79,597,253
2015-09-08 2015-09-04 0.690 125,523,708 +60,000 7.19% 86,611,359
2015-09-07 2015-09-02 0.760 125,463,708 -6,000 7.18% 95,352,418
2015-09-04 2015-09-01 0.810 125,469,708 +234,000 7.18% 101,630,463
2015-09-02 2015-08-31 0.850 125,235,708 +563,600 7.17% 106,450,352
2015-09-01 2015-08-28 0.870 124,672,108 +505,000 7.14% 108,464,734
2015-08-27 2015-08-25 0.880 124,167,108 -32,000 7.11% 109,267,055
2015-08-26 2015-08-24 0.900 124,199,108 +16,000 7.11% 111,779,197
2015-08-25 2015-08-21 1.000 124,183,108 +12,000 7.11% 124,183,108
2015-08-24 2015-08-20 1.030 124,171,108 -42,000 7.11% 127,896,241
2015-08-21 2015-08-19 1.080 124,213,108 -40,000 7.11% 134,150,157
2015-08-20 2015-08-18 1.090 124,253,108 +152,000 7.11% 135,435,888
2015-08-19 2015-08-17 1.130 124,101,108 +706,000 7.11% 140,234,252
2015-08-18 2015-08-14 1.130 123,395,108 -740,999 7.07% 139,436,472
2015-08-17 2015-08-13 1.130 124,136,107 +500,000 7.11% 140,273,801
2015-08-14 2015-08-12 1.140 123,636,107 +332,000 7.08% 140,945,162
2015-08-13 2015-08-11 1.140 123,304,107 +40,000 7.06% 140,566,682
2015-08-12 2015-08-10 1.160 123,264,107 +284,000 7.06% 142,986,364
2015-08-05 2015-08-03 1.120 122,980,107 -275,000 7.04% 137,737,720
2015-08-03 2015-07-30 1.180 123,255,107 +4,918,000 7.06% 145,441,026
2015-07-30 2015-07-28 1.170 118,337,107 -40,000 6.78% 138,454,415
2015-07-29 2015-07-27 1.190 118,377,107 +422,000 6.78% 140,868,757
2015-07-28 2015-07-24 1.270 117,955,107 -26,000 6.75% 149,802,986
2015-07-27 2015-07-23 1.220 117,981,107 -2,000 6.76% 143,936,951
2015-07-24 2015-07-22 1.200 117,983,107 +61,000 6.76% 141,579,728
2015-07-23 2015-07-21 1.210 117,922,107 -20,000 6.75% 142,685,749
2015-07-22 2015-07-20 1.220 117,942,107 +1,323,235 6.75% 143,889,371
2015-07-21 2015-07-17 1.170 116,618,872 -412,000 6.68% 136,444,080
2015-07-17 2015-07-15 1.110 117,030,872 -420,000 6.70% 129,904,268
2015-07-16 2015-07-14 1.190 117,450,872 -330,000 6.72% 139,766,538
2015-07-15 2015-07-13 1.180 117,780,872 -1,368,000 6.74% 138,981,429
2015-07-14 2015-07-10 1.140 119,148,872 +284,000 6.82% 135,829,714
2015-07-13 2015-07-09 1.150 118,864,872 -590,000 6.81% 136,694,603
2015-07-10 2015-07-08 1.010 119,454,872 -126,000 6.84% 120,649,421
2015-07-09 2015-07-07 1.130 119,580,872 -1,086,000 6.85% 135,126,385
2015-07-08 2015-07-06 1.180 120,666,872 -984,000 6.91% 142,386,909
2015-07-07 2015-07-03 1.260 121,650,872 +36,000 6.97% 153,280,099
2015-07-06 2015-07-02 1.280 121,614,872 +12,000 6.96% 155,667,036
2015-07-03 2015-06-30 1.340 121,602,872 +7,079,211 6.96% 162,947,848
2015-07-02 2015-06-29 1.310 114,523,661 -209,211 6.56% 150,025,996
2015-06-30 2015-06-26 1.360 114,732,872 +126,000 6.57% 156,036,706
2015-06-29 2015-06-25 1.420 114,606,872 +720,000 6.56% 162,741,758
2015-06-26 2015-06-24 1.420 113,886,872 +6,000 6.52% 161,719,358
2015-06-25 2015-06-23 1.400 113,880,872 -271,600 6.52% 159,433,221
2015-06-24 2015-06-22 1.630 114,152,472 +6,000 6.54% 186,068,529
2015-06-23 2015-06-19 1.620 114,146,472 -143,000 6.54% 184,917,285
2015-06-22 2015-06-18 1.610 114,289,472 +100,000 6.54% 184,006,050
2015-06-19 2015-06-17 1.610 114,189,472 +106,000 6.54% 183,845,050
2015-06-18 2015-06-16 1.610 114,083,472 -628,000 6.53% 183,674,390
2015-06-17 2015-06-15 1.600 114,711,472 +6,000 6.57% 183,538,355
2015-06-16 2015-06-12 1.650 114,705,472 +295,000 6.57% 189,264,029
2015-06-11 2015-06-09 1.590 114,410,472 +156,000 6.55% 181,912,650
2015-06-10 2015-06-08 1.650 114,254,472 +154,000 6.54% 188,519,879
2015-06-09 2015-06-05 1.700 114,100,472 -353,000 6.53% 193,970,802
2015-06-08 2015-06-04 1.750 114,453,472 -44,000 6.55% 200,293,576
2015-06-05 2015-06-03 1.750 114,497,472 +10,000 6.56% 200,370,576
2015-06-04 2015-06-02 1.750 114,487,472 +2,000 6.56% 200,353,076
2015-06-03 2015-06-01 1.800 114,485,472 +50,000 6.56% 206,073,850
2015-06-02 2015-05-29 1.800 114,435,472 +57,000 6.55% 205,983,850
2015-06-01 2015-05-28 1.820 114,378,472 +20,000 6.55% 208,168,819
2015-05-29 2015-05-27 1.870 114,358,472 +2,322,000 6.55% 213,850,343
2015-05-28 2015-05-26 1.910 112,036,472 +64,000 6.41% 213,989,662
2015-05-27 2015-05-22 1.964 111,972,472 -1,512,600 6.41% 219,912,265
2015-05-26 2015-05-21 1.954 113,485,072 +1,509,829 6.50% 221,722,140
2015-05-22 2015-05-20 1.954 111,975,243 +3,839,656 6.56% 218,772,302
2015-05-21 2015-05-19 1.995 108,135,587 -486,847 6.33% 215,695,065
2015-05-20 2015-05-18 1.984 108,622,434 +1,933,704 6.36% 215,555,057
2015-05-19 2015-05-15 1.944 106,688,730 +136,865 6.25% 207,352,417
2015-05-18 2015-05-14 1.913 106,551,865 -19,552 6.24% 203,816,631
2015-05-15 2015-05-13 1.923 106,571,417 +997,742 6.24% 204,944,159
2015-05-14 2015-05-12 1.903 105,573,675 +322,610 6.18% 200,865,588
2015-05-13 2015-05-11 1.800 105,251,065 -95,805 6.16% 189,485,561
2015-05-12 2015-05-08 1.708 105,346,870 +35,193 6.17% 179,959,619
2015-05-11 2015-05-07 1.678 105,311,677 +445,788 6.17% 176,667,772
2015-05-08 2015-05-06 1.698 104,865,889 -3,911 6.14% 178,065,296
2015-05-07 2015-05-05 1.708 104,869,800 +643,264 6.14% 179,144,660
2015-05-06 2015-05-04 1.739 104,226,536 -369,534 6.10% 181,244,227
2015-05-05 2015-04-30 1.739 104,596,070 +158,371 6.13% 181,886,826
2015-05-04 2015-04-29 1.718 104,437,699 +95,806 6.12% 179,474,823
2015-04-30 2015-04-28 1.739 104,341,893 -379,311 6.11% 181,444,826
2015-04-29 2015-04-27 1.749 104,721,204 +209,208 6.13% 183,175,630
2015-04-28 2015-04-24 1.698 104,511,996 +594,383 6.12% 177,464,376
2015-04-27 2015-04-23 1.698 103,917,613 +144,685 6.09% 176,455,097
2015-04-24 2015-04-22 1.708 103,772,928 +62,567 6.08% 177,270,920
2015-04-23 2015-04-21 1.718 103,710,361 +111,447 6.07% 178,224,902
2015-04-22 2015-04-20 1.698 103,598,914 +987,380 6.07% 175,913,936
2015-04-21 2015-04-17 1.790 102,611,534 -381,266 6.01% 183,683,939
2015-04-20 2015-04-16 1.739 102,992,800 +983,470 6.03% 179,098,827
2015-04-17 2015-04-15 1.739 102,009,330 -807,501 5.97% 177,388,627
2015-04-16 2015-04-14 1.862 102,816,831 +80,164 6.02% 191,413,497
2015-04-15 2015-04-13 1.984 102,736,667 -205,297 6.02% 203,875,086
2015-04-14 2015-04-10 1.913 102,941,964 -319,173 6.03% 196,911,469
2015-04-13 2015-04-09 1.811 103,261,137 -9,776 6.05% 186,959,322
2015-04-10 2015-04-08 1.872 103,270,913 -134,910 6.05% 193,315,226
2015-04-09 2015-04-02 1.811 103,405,823 -267,863 6.06% 187,221,283
2015-04-08 2015-04-01 1.708 103,673,686 -248,312 6.07% 177,101,389
2015-04-02 2015-03-31 1.626 103,921,998 +527,907 6.09% 169,021,351
2015-04-01 2015-03-30 1.606 103,394,091 -344,376 6.06% 166,047,495
2015-03-31 2015-03-27 1.606 103,738,467 +588,777 6.08% 166,600,551
2015-03-30 2015-03-26 1.586 103,149,690 +39,104 6.04% 163,544,740
2015-03-27 2015-03-25 1.596 103,110,586 +152,506 6.04% 164,537,468
2015-03-26 2015-03-24 1.586 102,958,080 -486,847 6.03% 163,240,941
2015-03-24 2015-03-20 1.442 103,444,927 +168,148 6.06% 149,198,778
2015-03-23 2015-03-19 1.463 103,276,779 -1,295,325 6.05% 151,069,113
2015-03-20 2015-03-18 1.504 104,572,104 +1,149,662 6.12% 157,242,571
2015-03-19 2015-03-17 1.453 103,422,442 +23,463 6.06% 150,224,265
2015-03-18 2015-03-16 1.442 103,398,979 +9,776 6.06% 149,132,507
2015-03-17 2015-03-13 1.504 103,389,203 +101,670 6.06% 155,463,871
2015-03-16 2015-03-12 1.555 103,287,533 +76,254 6.05% 160,593,679
2015-03-13 2015-03-11 1.514 103,211,279 -664,771 6.04% 156,252,089
2015-03-12 2015-03-10 1.514 103,876,050 -74,298 6.08% 157,258,489
2015-03-11 2015-03-09 1.524 103,950,348 +87,984 6.09% 158,434,286
2015-03-09 2015-03-05 1.514 103,862,364 +64,522 6.08% 157,237,770
2015-03-06 2015-03-04 1.493 103,797,842 +72,343 6.08% 155,016,575
2015-03-05 2015-03-03 1.493 103,725,499 -132,954 6.08% 154,908,534
2015-03-03 2015-02-27 1.524 103,858,453 +91,894 6.08% 158,294,226
2015-03-02 2015-02-26 1.504 103,766,559 +1,419,482 6.08% 156,031,293
2015-02-27 2015-02-25 1.504 102,347,077 -218,984 5.99% 153,896,851
2015-02-26 2015-02-24 1.534 102,566,061 +248,312 6.01% 157,373,605
2015-02-25 2015-02-23 1.514 102,317,749 -9,776 5.99% 154,899,369
2015-02-24 2015-02-18 1.493 102,327,525 +670,636 5.99% 152,820,734
2015-02-23 2015-02-16 1.504 101,656,889 +305,814 5.95% 152,859,032
2015-02-17 2015-02-13 1.493 101,351,075 +33,239 5.94% 151,362,458
2015-02-16 2015-02-12 1.514 101,317,836 +532,794 5.93% 153,385,596
2015-02-13 2015-02-11 1.524 100,785,042 +19,552 5.90% 153,609,935
2015-02-12 2015-02-10 1.534 100,765,490 +525,738 5.90% 154,610,874
2015-02-11 2015-02-09 1.514 100,239,752 +328,475 5.87% 151,753,479
2015-02-10 2015-02-06 1.534 99,911,277 +205,297 5.85% 153,300,201
2015-02-09 2015-02-05 1.534 99,705,980 +199,431 5.84% 152,985,201
2015-02-06 2015-02-04 1.524 99,506,549 +121,223 5.83% 151,661,340
2015-02-05 2015-02-03 1.524 99,385,326 +52,791 5.82% 151,476,580
2015-02-04 2015-02-02 1.524 99,332,535 +639,353 5.82% 151,396,119
2015-02-03 2015-01-30 1.555 98,693,182 +1,518,219 5.78% 153,450,284
2015-02-02 2015-01-29 1.575 97,174,963 +95,805 5.69% 153,077,747
2015-01-30 2015-01-28 1.555 97,079,158 +148,596 5.69% 150,940,764
2015-01-29 2015-01-27 1.534 96,930,562 +103,626 5.68% 148,726,701
2015-01-28 2015-01-26 1.555 96,826,936 +62,567 5.67% 150,548,604
2015-01-27 2015-01-23 1.596 96,764,369 +154,461 5.67% 154,410,569
2015-01-26 2015-01-22 1.575 96,609,908 -2,437,295 5.66% 152,187,627
2015-01-23 2015-01-21 1.575 99,047,203 -1,865,571 5.80% 156,027,048
2015-01-22 2015-01-20 1.596 100,912,774 +138,820 5.91% 161,030,336
2015-01-21 2015-01-19 1.596 100,773,954 +310,878 5.90% 160,808,816
2015-01-20 2015-01-16 1.637 100,463,076 -169,125 5.88% 164,423,319
2015-01-19 2015-01-15 1.586 100,632,201 +874,955 5.89% 159,553,239
2015-01-16 2015-01-14 1.555 99,757,246 +193,566 5.84% 155,104,713
2015-01-15 2015-01-13 1.524 99,563,680 +127,089 5.83% 151,748,415
2015-01-14 2015-01-12 1.504 99,436,591 -59,634 5.82% 149,520,423
2015-01-13 2015-01-09 1.504 99,496,225 -812,389 5.83% 149,610,093
2015-01-12 2015-01-08 1.493 100,308,614 -346,072 5.87% 149,805,598
2015-01-09 2015-01-07 1.463 100,654,686 +531,470 5.90% 147,233,621
2015-01-08 2015-01-06 1.493 100,123,216 +398,300 5.86% 149,528,716
2015-01-07 2015-01-05 1.504 99,724,916 +131,553 5.84% 149,953,971
2015-01-06 2015-01-02 1.483 99,593,363 +159,469 5.83% 147,718,659
2015-01-05 2014-12-31 1.493 99,433,894 -458,382 5.82% 148,499,250
2015-01-02 2014-12-29 1.483 99,892,276 +595,810 5.85% 148,162,012
2014-12-30 2014-12-24 1.493 99,296,466 -422,431 5.82% 148,294,008
2014-12-29 2014-12-22 1.493 99,718,897 -13,891,226 5.84% 148,924,887
2014-12-23 2014-12-19 1.504 113,610,123 -1,116,424 6.65% 170,832,824
2014-12-22 2014-12-18 1.534 114,726,547 +119,267 6.72% 176,032,209
2014-12-19 2014-12-17 1.565 114,607,280 +8,094,353 6.71% 179,366,194
2014-12-18 2014-12-16 1.596 106,512,927 -488,802 6.24% 169,966,712
2014-12-17 2014-12-15 1.606 107,001,729 -3,185,035 6.27% 171,841,242
2014-12-16 2014-12-12 1.616 110,186,764 +19,552 6.45% 178,083,414
2014-12-15 2014-12-11 1.606 110,167,212 -1,075,364 6.45% 176,924,903
2014-12-12 2014-12-10 1.626 111,242,576 +338,251 6.52% 180,927,723
2014-12-11 2014-12-09 1.657 110,904,325 -2,702,098 6.50% 183,780,934
2014-12-10 2014-12-08 1.667 113,606,423 -254,177 6.65% 189,420,704
2014-12-09 2014-12-05 1.657 113,860,600 -1,951,298 6.67% 188,679,814
2014-12-08 2014-12-04 1.688 115,811,898 -87,985 6.78% 195,467,284
2014-12-05 2014-12-03 1.678 115,899,883 +127,089 6.79% 194,430,235
2014-12-04 2014-12-02 1.678 115,772,794 -243,423 6.78% 194,217,034
2014-12-03 2014-12-01 1.688 116,016,217 +142,730 6.79% 195,812,134
2014-12-02 2014-11-28 1.718 115,873,487 -475,116 6.79% 199,127,075
2014-12-01 2014-11-27 1.729 116,348,603 +93,850 6.81% 201,133,696
2014-11-28 2014-11-26 1.749 116,254,753 +30,888 6.81% 203,349,816
2014-11-26 2014-11-24 1.708 116,223,865 +105,581 6.81% 198,540,331
2014-11-25 2014-11-21 1.688 116,118,284 +154,461 6.80% 195,984,403
2014-11-24 2014-11-20 1.688 115,963,823 -68,432 6.79% 195,723,703
2014-11-21 2014-11-19 1.688 116,032,255 +84,074 6.80% 195,839,203
2014-11-20 2014-11-18 1.688 115,948,181 +50,199,863 6.79% 195,697,303
2014-11-19 2014-11-17 1.729 65,748,318 +76,642 3.85% 113,660,172
2014-11-18 2014-11-14 1.749 65,671,676 -5,144,122 3.85% 114,871,202
2014-11-17 2014-11-13 1.749 70,815,798 -187,628 4.15% 123,869,168
2014-11-14 2014-11-12 1.780 71,003,426 +67,419 4.16% 126,376,263
2014-11-13 2014-11-11 1.739 70,936,007 +125,515 4.15% 123,353,824
2014-11-12 2014-11-10 1.729 70,810,492 -454,260 4.15% 122,411,233
2014-11-11 2014-11-07 1.770 71,264,752 -2,237,382 4.17% 126,112,414
2014-11-10 2014-11-06 1.831 73,502,134 -602,204 4.30% 134,582,916
2014-11-07 2014-11-05 1.851 74,104,338 +9,619 4.34% 137,201,596
2014-11-06 2014-11-04 1.882 74,094,719 -197,378 4.34% 139,457,551
2014-11-05 2014-11-03 1.851 74,292,097 -736,151 4.35% 137,549,225
2014-11-04 2014-10-31 1.913 75,028,248 +7,038,709 4.39% 143,517,007
2014-11-03 2014-10-30 1.892 67,989,539 -289,408 3.98% 128,662,143
2014-10-31 2014-10-29 1.882 68,278,947 -357,313 4.00% 128,511,382
2014-10-30 2014-10-28 1.831 68,636,260 -125,150 4.02% 125,673,467
2014-10-29 2014-10-27 1.841 68,761,410 -87,984 4.04% 126,605,985
2014-10-28 2014-10-24 1.862 68,849,394 -715 4.04% 128,176,517
2014-10-27 2014-10-23 1.851 68,850,109 +17,742 4.04% 127,473,574
2014-10-24 2014-10-22 1.903 68,832,367 -38,452 4.04% 130,961,188
2014-10-23 2014-10-21 1.882 68,870,819 +328,114 4.04% 129,625,375
2014-10-22 2014-10-20 1.882 68,542,705 +146,798 4.03% 129,007,815
2014-10-21 2014-10-17 1.944 68,395,907 +35,483 4.02% 132,929,285
2014-10-20 2014-10-16 1.964 68,360,424 -2,054 4.01% 134,258,853
2014-10-17 2014-10-15 2.015 68,362,478 -12,680 4.01% 137,759,316
2014-10-16 2014-10-14 2.066 68,375,158 +1,769,079 4.02% 141,281,946
2014-10-15 2014-10-13 2.056 66,606,079 +53,005 3.91% 136,945,221
2014-10-14 2014-10-10 2.128 66,553,074 +66,505 3.91% 141,601,682
2014-10-13 2014-10-09 2.179 66,486,569 +59,862 3.90% 144,860,667
2014-10-10 2014-10-08 2.148 66,426,707 -8,283 3.90% 142,691,786
2014-10-09 2014-10-07 2.209 66,434,990 +851,460 3.90% 146,786,995
2014-10-08 2014-10-06 2.148 65,583,530 +52,977 3.85% 140,880,550
2014-10-07 2014-10-03 2.138 65,530,553 -1,321,226 3.85% 140,096,432
2014-10-06 2014-09-30 2.189 66,851,779 +395,191 3.93% 146,340,218
2014-10-03 2014-09-29 2.199 66,456,588 -168,244 3.90% 146,154,926
2014-09-30 2014-09-26 2.271 66,624,832 +2,673,755 3.91% 151,295,516
2014-09-29 2014-09-25 2.281 63,951,077 -21,834 3.76% 145,877,960
2014-09-26 2014-09-24 2.353 63,972,911 +118,930 3.76% 150,508,458
2014-09-25 2014-09-23 2.342 63,853,981 +76,277 3.75% 149,575,484
2014-09-24 2014-09-22 2.353 63,777,704 +44,750 3.75% 150,049,196
2014-09-23 2014-09-19 2.404 63,732,954 +76,742 3.74% 153,203,563
2014-09-22 2014-09-18 2.353 63,656,212 +66,237 3.74% 149,763,363
2014-09-19 2014-09-17 2.429 63,589,975 +99,716 3.74% 154,437,095
2014-09-18 2014-09-16 2.398 63,490,259 +688,774 3.73% 152,226,475
2014-09-17 2014-09-15 2.460 62,801,485 +63,167 3.73% 154,469,229
2014-09-16 2014-09-12 2.511 62,738,318 +154,183 3.74% 157,555,748
2014-09-12 2014-09-10 2.542 62,584,135 -13,547 3.73% 159,108,898
2014-09-11 2014-09-08 2.584 62,597,682 -48,381 3.73% 161,731,036
2014-09-08 2014-09-04 2.594 62,646,063 -172,236 3.74% 162,503,460
2014-09-03 2014-09-01 2.480 62,818,299 +114,179 3.75% 155,808,993
2014-09-02 2014-08-29 2.511 62,704,120 +238,035 3.74% 157,469,866
2014-09-01 2014-08-28 2.511 62,466,085 +1,374,020 3.72% 156,872,085
2014-08-29 2014-08-27 2.542 61,092,065 +2,239,093 3.64% 155,315,579
2014-08-28 2014-08-26 2.563 58,852,972 +4,468,469 3.51% 150,839,536
2014-08-27 2014-08-25 2.387 54,384,503 -114,179 3.24% 129,832,151
2014-08-26 2014-08-22 2.201 54,498,682 -549,608 3.25% 119,966,700
2014-08-25 2014-08-21 2.077 55,048,290 -9,676 3.28% 114,349,692
2014-08-20 2014-08-18 2.067 55,057,966 +40,640 3.28% 113,800,787
2014-08-19 2014-08-15 2.088 55,017,326 -950,203 3.28% 114,853,955
2014-08-18 2014-08-14 2.077 55,967,529 +71,604 3.34% 116,259,191
2014-08-15 2014-08-13 2.119 55,895,925 +152,884 3.33% 118,421,107
2014-08-14 2014-08-12 2.057 55,743,041 -34,989 3.32% 114,640,703
2014-08-13 2014-08-11 2.057 55,778,030 +689,913 3.33% 114,712,661
2014-08-12 2014-08-08 2.026 55,088,117 -159,658 3.29% 111,585,845
2014-08-11 2014-08-07 2.046 55,247,775 +5,806 3.30% 113,051,178
2014-08-07 2014-08-05 2.005 55,241,969 -13,547 3.29% 110,755,675
2014-08-06 2014-08-04 1.964 55,255,516 +1,936 3.30% 108,498,653
2014-08-05 2014-08-01 1.984 55,253,580 +9,676 3.30% 109,636,903
2014-07-31 2014-07-29 2.067 55,243,904 +58,976 3.29% 114,185,108
2014-07-30 2014-07-28 2.067 55,184,928 +29,029 3.29% 114,063,209
2014-07-29 2014-07-25 2.046 55,155,899 -9,676 3.29% 112,863,176
2014-07-28 2014-07-24 2.036 55,165,575 +15,482 3.29% 112,312,859
2014-07-23 2014-07-21 2.057 55,150,093 -387,808 3.29% 113,421,251
2014-07-18 2014-07-16 2.057 55,537,901 -386,428 3.31% 114,218,814
2014-07-17 2014-07-15 2.098 55,924,329 +19,353 3.34% 117,325,369
2014-07-15 2014-07-11 2.108 55,904,976 -13,547 3.33% 117,862,525
2014-07-14 2014-07-10 1.995 55,918,523 -385,113 3.34% 111,534,213
2014-07-11 2014-07-09 1.933 56,303,636 -5,412 3.36% 108,811,089
2014-07-10 2014-07-08 1.964 56,309,048 -25,158 3.36% 110,567,348
2014-07-09 2014-07-07 2.036 56,334,206 -4,098 3.36% 114,692,102
2014-07-08 2014-07-04 1.757 56,338,304 +229,722 3.36% 98,980,079
2014-07-07 2014-07-03 1.726 56,108,582 -504,478 3.35% 96,836,899
2014-07-04 2014-07-02 1.736 56,613,060 -642,886 3.38% 98,292,644
2014-07-03 2014-06-30 1.705 57,255,946 +4,130 3.41% 97,633,677
2014-07-02 2014-06-27 1.757 57,251,816 -12,741 3.41% 100,585,018
2014-06-30 2014-06-26 1.736 57,264,557 -89,665 3.42% 99,423,786
2014-06-27 2014-06-25 1.726 57,354,222 -74,453 3.42% 98,986,729
2014-06-26 2014-06-24 1.736 57,428,675 -1,069 3.43% 99,708,730
2014-06-25 2014-06-23 1.736 57,429,744 +129,662 3.43% 99,710,586
2014-06-24 2014-06-20 1.819 57,300,082 -957,944 3.42% 104,222,868
2014-06-23 2014-06-19 1.819 58,258,026 +38,704 3.47% 105,965,268
2014-06-20 2014-06-18 1.850 58,219,322 +69,669 3.47% 107,699,896
2014-06-19 2014-06-17 1.860 58,149,653 +5,806 3.47% 108,171,970
2014-06-16 2014-06-12 1.902 58,143,847 -677,334 3.47% 110,564,751
2014-06-12 2014-06-10 1.902 58,821,181 -25,158 3.51% 111,852,751
2014-06-11 2014-06-09 1.891 58,846,339 -652,176 3.51% 111,292,436
2014-06-10 2014-06-06 1.902 59,498,515 +11,611 3.55% 113,140,751
2014-06-06 2014-06-04 1.902 59,486,904 -73,539 3.55% 113,118,672
2014-06-05 2014-06-03 1.891 59,560,443 -3,871 3.55% 112,642,976
2014-06-04 2014-05-30 1.922 59,564,314 +112,244 3.55% 114,497,023
2014-06-03 2014-05-29 1.943 59,452,070 -1,935 3.55% 115,510,094
2014-05-29 2014-05-27 1.964 59,454,005 +118,050 3.55% 116,742,724
2014-05-28 2014-05-26 1.974 59,335,955 +456,717 3.54% 117,124,139
2014-05-27 2014-05-23 2.107 58,879,238 +116,114 3.51% 124,064,542
2014-05-26 2014-05-22 2.129 58,763,124 +2,641,057 3.50% 125,089,825
2014-05-23 2014-05-21 2.107 56,122,067 +692,231 3.50% 118,254,902
2014-05-21 2014-05-19 2.096 55,429,836 +46,272 3.46% 116,197,345
2014-05-20 2014-05-16 2.129 55,383,564 -11,105 3.45% 117,895,712
2014-05-19 2014-05-15 2.140 55,394,669 +116,605 3.45% 118,517,927
2014-05-16 2014-05-14 2.107 55,278,064 -1,826,822 3.45% 116,476,502
2014-05-15 2014-05-13 2.064 57,104,886 +72,185 3.56% 117,857,580
2014-05-14 2014-05-12 2.064 57,032,701 +64,781 3.56% 117,708,599
2014-05-13 2014-05-09 2.042 56,967,920 +422,001 3.55% 116,343,748
2014-05-12 2014-05-08 2.075 56,545,919 -11,105 3.53% 117,314,955
2014-05-09 2014-05-07 2.075 56,557,024 -2,150,727 3.53% 117,337,994
2014-05-02 2014-04-29 2.150 58,707,751 -18,509 3.66% 126,240,703
2014-04-29 2014-04-25 2.194 58,726,260 +74,036 3.66% 128,818,805
2014-04-28 2014-04-24 2.194 58,652,224 -16,658 3.66% 128,656,403
2014-04-25 2014-04-23 2.204 58,668,882 +1,469,601 3.66% 129,326,899
2014-04-24 2014-04-22 2.226 57,199,281 +11,105 3.57% 127,323,531
2014-04-23 2014-04-17 2.204 57,188,176 +557,116 3.57% 126,062,901
2014-04-17 2014-04-15 2.248 56,631,060 +3,702 3.53% 127,282,562
2014-04-16 2014-04-14 2.345 56,627,358 +18,509 3.53% 132,781,300
2014-04-15 2014-04-11 2.345 56,608,849 +283,185 3.53% 132,737,900
2014-04-11 2014-04-09 2.280 56,325,664 -1,019,837 3.51% 128,422,068
2014-04-10 2014-04-08 2.280 57,345,501 +14,807 3.58% 130,747,288
2014-04-09 2014-04-07 2.258 57,330,694 -12,956 3.58% 129,474,537
2014-04-08 2014-04-04 2.215 57,343,650 -719,993 3.58% 127,025,256
2014-04-07 2014-04-03 2.215 58,063,643 +183,237 3.62% 128,620,154
2014-04-04 2014-04-02 2.248 57,880,406 -1,851 3.61% 130,090,561
2014-04-03 2014-04-01 2.172 57,882,257 -240,615 3.61% 125,716,534
2014-04-01 2014-03-28 2.172 58,122,872 -5,552 3.62% 126,239,134
2014-03-28 2014-03-26 2.150 58,128,424 +514,545 3.63% 124,994,962
2014-03-27 2014-03-25 2.096 57,613,879 +462,721 3.59% 120,775,746
2014-03-25 2014-03-21 2.248 57,151,158 +1,660,243 3.56% 128,451,521
2014-03-24 2014-03-20 2.096 55,490,915 -31,465 3.46% 116,325,385
2014-03-21 2014-03-19 2.021 55,522,380 +9,254 3.46% 112,191,657
2014-03-19 2014-03-17 1.967 55,513,126 +575,625 3.46% 109,173,681
2014-03-18 2014-03-14 2.053 54,937,501 -46,272 3.43% 112,790,724
2014-03-17 2014-03-13 2.085 54,983,773 +184,431 3.43% 114,668,130
2014-03-14 2014-03-12 2.107 54,799,342 +45,754 3.42% 115,467,786
2014-03-13 2014-03-11 2.118 54,753,588 -728 3.41% 115,963,026
2014-03-12 2014-03-10 2.172 54,754,316 -1,290 3.41% 118,922,847
2014-03-11 2014-03-07 2.204 54,755,606 +1,136,836 3.41% 120,700,659
2014-03-10 2014-03-06 2.129 53,618,770 +10,867 3.34% 114,138,972
2014-03-07 2014-03-05 2.129 53,607,903 +27,981 3.34% 114,115,839
2014-03-06 2014-03-04 2.150 53,579,922 -1,024 3.34% 115,214,207
2014-03-05 2014-03-03 2.161 53,580,946 +1,038 3.34% 115,795,386
2014-03-04 2014-02-28 2.150 53,579,908 +45,175 3.34% 115,214,177
2014-03-03 2014-02-27 2.204 53,534,733 -10,433 3.34% 118,009,424
2014-02-28 2014-02-26 2.204 53,545,166 +10,241 3.34% 118,032,422
2014-02-27 2014-02-25 2.237 53,534,925 +8,324 3.34% 119,745,286
2014-02-26 2014-02-24 2.248 53,526,601 +22,676 3.34% 120,305,057
2014-02-25 2014-02-21 2.323 53,503,925 +14,807 3.34% 124,301,104
2014-02-24 2014-02-20 2.388 53,489,118 +1,851 3.34% 127,734,612
2014-02-21 2014-02-19 2.474 53,487,267 -18,509 3.34% 132,353,909
2014-02-19 2014-02-17 2.496 53,505,776 -18,509 3.34% 133,556,039
2014-02-18 2014-02-14 2.518 53,524,285 -2,036 3.34% 134,758,969
2014-02-17 2014-02-13 2.485 53,526,321 +12,956 3.34% 133,028,935
2014-02-14 2014-02-12 2.539 53,513,365 +33,316 3.34% 135,887,969
2014-02-13 2014-02-11 2.529 53,480,049 +37,018 3.34% 135,225,482
2014-02-11 2014-02-07 2.356 53,443,031 -575,625 3.33% 125,892,094
2014-02-10 2014-02-06 2.356 54,018,656 -348,891 3.37% 127,248,055
2014-02-06 2014-02-04 2.323 54,367,547 +74,035 3.39% 126,307,483
2014-02-05 2014-01-30 2.410 54,293,512 +383,133 3.39% 130,828,897
2014-02-04 2014-01-28 2.442 53,910,379 -314,650 3.36% 131,653,287
2014-01-29 2014-01-27 2.474 54,225,029 -1,851 3.38% 134,179,497
2014-01-27 2014-01-23 2.669 54,226,880 -15,459,506 3.38% 144,731,297
2014-01-24 2014-01-22 2.701 69,686,386 -1,821,269 4.35% 188,251,668
2014-01-23 2014-01-21 2.691 71,507,655 +213,777 4.46% 192,398,980
2014-01-22 2014-01-20 2.680 71,293,878 -856,959 4.45% 191,053,414
2014-01-21 2014-01-17 2.734 72,150,837 +53,675 4.50% 197,248,077
2014-01-20 2014-01-16 2.734 72,097,162 +35,167 4.50% 197,101,339
2014-01-17 2014-01-15 2.734 72,061,995 +1,915,941 4.49% 197,005,198
2014-01-16 2014-01-14 2.745 70,146,054 -1,897,432 4.37% 192,525,316
2014-01-15 2014-01-13 2.777 72,043,486 +3,840,907 4.49% 200,068,504
2014-01-14 2014-01-10 2.755 68,202,579 +1,479,781 4.25% 187,928,160
2014-01-10 2014-01-08 2.820 66,722,798 +1,159,579 4.16% 188,176,610
2014-01-09 2014-01-07 2.723 65,563,219 -934,697 4.09% 178,530,200
2014-01-08 2014-01-06 2.680 66,497,916 -842,152 4.15% 178,201,190
2014-01-07 2014-01-03 2.669 67,340,068 -701,485 4.20% 179,730,336
2014-01-06 2014-01-02 2.755 68,041,553 +136,966 4.24% 187,484,462
2014-01-03 2013-12-31 2.809 67,904,587 -14,807 4.23% 190,775,826
2014-01-02 2013-12-27 2.788 67,919,394 +1,851 4.24% 189,349,600
2013-12-27 2013-12-20 2.766 67,917,543 +1,851 4.24% 187,876,653
2013-12-23 2013-12-19 2.734 67,915,692 -160,841 4.24% 185,669,913
2013-12-20 2013-12-18 2.799 68,076,533 +219,307 4.25% 190,523,292
2013-12-19 2013-12-17 2.820 67,857,226 -7,459,548 4.23% 191,376,008
2013-12-18 2013-12-16 2.799 75,316,774 +3,353,670 4.70% 210,786,289
2013-12-17 2013-12-13 2.863 71,963,104 +153,755 4.49% 206,066,144
2013-12-16 2013-12-12 2.874 71,809,349 -1,034,776 4.48% 206,401,814
2013-12-13 2013-12-11 2.928 72,844,125 -286,886 4.54% 213,311,714
2013-12-12 2013-12-10 2.982 73,131,011 -4,069,962 4.56% 218,102,951
2013-12-11 2013-12-09 3.004 77,200,973 +4,553,174 4.81% 231,909,454
2013-12-10 2013-12-06 3.026 72,647,799 -590,432 4.53% 219,801,866
2013-12-09 2013-12-05 3.134 73,238,231 -4,706,797 4.57% 229,502,133
2013-12-06 2013-12-04 3.166 77,945,028 +5,028,850 4.86% 246,778,273
2013-12-05 2013-12-03 3.177 72,916,178 +466,423 4.55% 231,644,562
2013-12-04 2013-12-02 3.209 72,449,755 +597,836 4.52% 232,511,401
2013-12-03 2013-11-29 3.188 71,851,919 +627,449 4.48% 229,039,966
2013-12-02 2013-11-28 3.198 71,224,470 +682,976 4.44% 227,809,495
2013-11-29 2013-11-27 3.177 70,541,494 +1,197,522 4.40% 224,100,521
2013-11-28 2013-11-26 3.177 69,343,972 -410,896 4.32% 220,296,160
2013-11-27 2013-11-25 3.231 69,754,868 +62,930 4.35% 225,370,253
2013-11-26 2013-11-22 3.231 69,691,938 -879,610 4.35% 225,166,933
2013-11-25 2013-11-21 3.123 70,571,548 +879,610 4.40% 220,383,142
2013-11-22 2013-11-20 3.242 69,691,938 +16,658 4.35% 225,920,000
2013-11-21 2013-11-19 3.112 69,675,280 +59,228 4.35% 216,831,360
2013-11-20 2013-11-18 3.166 69,616,052 -4,320,888 4.35% 220,408,274
2013-11-19 2013-11-15 3.101 73,936,940 +4,306,081 4.62% 229,294,825
2013-11-18 2013-11-14 3.058 69,630,859 -103,650 4.35% 212,931,087
2013-11-14 2013-11-12 3.036 69,734,509 -18,508 4.36% 211,740,995
2013-11-13 2013-11-11 3.015 69,753,017 -1,702,813 4.36% 210,289,740
2013-11-12 2013-11-08 3.026 71,455,830 +17,815,276 4.46% 216,195,466
2013-11-11 2013-11-07 3.112 53,640,554 -4,014,378 3.35% 166,930,858
2013-11-08 2013-11-06 3.188 57,654,932 +4,064,351 3.60% 183,784,704
2013-11-07 2013-11-05 3.198 53,590,581 -3,701 3.35% 171,407,989
2013-11-06 2013-11-04 3.274 53,594,282 -305,396 3.35% 175,473,674
2013-11-05 2013-11-01 3.253 53,899,678 -279,484 3.37% 175,308,732
2013-11-04 2013-10-31 3.134 54,179,162 -5,552 3.38% 169,777,903
2013-11-01 2013-10-30 3.036 54,184,714 +194,342 3.39% 164,525,791
2013-10-30 2013-10-28 2.982 53,990,372 -257,272 3.37% 161,018,689
2013-10-29 2013-10-25 2.993 54,247,644 -88,843 3.39% 162,372,147
2013-10-28 2013-10-24 3.015 54,336,487 -355,369 3.40% 163,812,351
2013-10-25 2013-10-23 2.961 54,691,856 -1,126,266 3.42% 161,928,804
2013-10-24 2013-10-22 3.058 55,818,122 +3,702 3.49% 170,691,753
2013-10-23 2013-10-21 3.134 55,814,420 -33,316 3.49% 174,902,210
2013-10-22 2013-10-18 3.101 55,847,736 +40,719 3.49% 173,196,197
2013-10-21 2013-10-17 3.123 55,807,017 +101,799 3.49% 174,275,981
2013-10-18 2013-10-16 3.177 55,705,218 -1,854,585 3.48% 176,967,735
2013-10-17 2013-10-15 3.188 57,559,803 -353,519 3.60% 183,481,465
2013-10-16 2013-10-11 3.004 57,913,322 +185,088 3.62% 173,969,917
2013-10-15 2013-10-10 2.950 57,728,234 +3,107,785 3.61% 170,294,963
2013-10-11 2013-10-09 3.015 54,620,449 -3,128,144 3.41% 164,668,433
2013-10-10 2013-10-08 2.972 57,748,593 -2,251,140 3.61% 171,603,043
2013-10-09 2013-10-07 2.788 59,999,733 -1,656,076 3.75% 167,270,713
2013-10-08 2013-10-04 2.766 61,655,809 +326,681 3.85% 170,555,154
2013-10-07 2013-10-03 2.734 61,329,128 +1,410,373 3.83% 167,663,371
2013-10-04 2013-10-02 2.809 59,918,755 +831,047 3.74% 168,339,880
2013-10-03 2013-09-30 2.820 59,087,708 +64,781 3.69% 166,643,560
2013-10-02 2013-09-27 2.809 59,022,927 +24,062 3.69% 165,823,079
2013-09-30 2013-09-26 2.842 58,998,865 +995,775 3.69% 167,668,040
2013-09-27 2013-09-25 2.842 58,003,090 +980,968 3.62% 164,838,161
2013-09-26 2013-09-24 2.885 57,022,122 +470,125 3.56% 164,515,007
2013-09-25 2013-09-23 2.928 56,551,997 +1,017,245 3.53% 165,602,969
2013-09-24 2013-09-19 2.928 55,534,752 +1,737,980 3.47% 162,624,139
2013-09-23 2013-09-18 2.896 53,796,772 -31,465 3.36% 155,790,831
2013-09-19 2013-09-17 2.928 53,828,237 -77,737 3.36% 157,626,898
2013-09-18 2013-09-16 2.982 53,905,974 +2,050,779 3.37% 160,766,983
2013-09-17 2013-09-13 3.064 51,855,195 +86,992 3.24% 158,894,627
2013-09-16 2013-09-12 3.130 51,768,203 +1,506,035 3.23% 162,039,423
2013-09-13 2013-09-11 3.042 50,262,168 -1,113,560 3.19% 152,909,238
2013-09-12 2013-09-10 3.053 51,375,728 +11,107,741 3.26% 156,861,196
2013-09-11 2013-09-09 3.042 40,267,987 -993,951 2.56% 122,504,608
2013-09-10 2013-09-06 3.042 41,261,938 +125,017 2.62% 125,528,439
2013-09-09 2013-09-05 3.009 41,136,921 -2,768,937 2.61% 123,792,714
2013-09-05 2013-09-03 3.009 43,905,858 +223,987 2.79% 132,125,234
2013-09-04 2013-09-02 2.965 43,681,871 +615,053 2.77% 129,532,198
2013-09-03 2013-08-30 2.998 43,066,818 +4,286,653 2.74% 129,127,330
2013-09-02 2013-08-29 3.020 38,780,165 +634,948 2.46% 117,126,478
2013-08-30 2013-08-28 2.954 38,145,217 +1,427,459 2.42% 112,695,119
2013-08-29 2013-08-27 3.042 36,717,758 -985,928 2.33% 111,703,984
2013-08-28 2013-08-26 3.086 37,703,686 +1,206,222 2.39% 116,359,774
2013-08-27 2013-08-23 3.218 36,497,464 -6,422,775 2.32% 117,447,303
2013-08-26 2013-08-22 3.317 42,920,239 +400,626 2.73% 142,357,978
2013-08-23 2013-08-21 3.317 42,519,613 -76,483 2.70% 141,029,181
2013-08-22 2013-08-20 3.207 42,596,096 +182,103 2.71% 136,604,620
2013-08-21 2013-08-19 3.339 42,413,993 -152,967 2.69% 141,610,508
2013-08-20 2013-08-16 3.449 42,566,960 -34,599 2.70% 146,796,270
2013-08-16 2013-08-13 3.591 42,601,559 +5,463 2.71% 152,998,081
2013-08-15 2013-08-12 3.493 42,596,096 -1,269,258 2.71% 148,768,045
2013-08-13 2013-08-09 3.493 43,865,354 +4,939,490 2.79% 153,200,963
2013-08-12 2013-08-08 3.427 38,925,864 -3,723,098 2.47% 133,384,570
2013-08-09 2013-08-07 3.262 42,648,962 -4,557,171 2.71% 139,116,183
2013-08-08 2013-08-06 3.196 47,206,133 +787,496 3.00% 150,870,438
2013-08-07 2013-08-05 3.185 46,418,637 +68,583 2.95% 147,843,801
2013-08-06 2013-08-02 2.757 46,350,054 +27,142 2.94% 127,772,297
2013-08-05 2013-08-01 2.746 46,322,912 -80,125 2.94% 127,188,721
2013-08-02 2013-07-31 2.746 46,403,037 -101,978 2.95% 127,408,720
2013-08-01 2013-07-30 2.801 46,505,015 +57,363 2.95% 130,242,495
2013-07-31 2013-07-29 2.801 46,447,652 +261,318 2.95% 130,081,843
2013-07-30 2013-07-26 2.888 46,186,334 +405,608 2.93% 133,408,032
2013-07-29 2013-07-25 2.899 45,780,726 +890,479 2.91% 132,739,244
2013-07-26 2013-07-24 2.867 44,890,247 +3,026,758 2.85% 128,678,278
2013-07-25 2013-07-23 2.790 41,863,489 -2,362,082 2.66% 116,783,604
2013-07-24 2013-07-22 2.757 44,225,571 -27,315 2.81% 121,915,776
2013-07-23 2013-07-19 2.801 44,252,886 -679,245 2.81% 123,935,156
2013-07-22 2013-07-18 2.746 44,932,131 +183,925 2.85% 123,370,056
2013-07-19 2013-07-17 2.779 44,748,206 +1,395,391 2.84% 124,339,434
2013-07-18 2013-07-16 2.888 43,352,815 -846,229 2.75% 125,223,486
2013-07-17 2013-07-15 2.910 44,199,044 +3,209,567 2.81% 128,638,654
2013-07-16 2013-07-12 2.954 40,989,477 -4,552,577 2.60% 121,098,118
2013-07-15 2013-07-11 2.877 45,542,054 +76,483 2.89% 131,046,867
2013-07-12 2013-07-10 2.845 45,465,571 +83,768 2.89% 129,328,771
2013-07-11 2013-07-09 2.877 45,381,803 +364,206 2.88% 130,585,746
2013-07-09 2013-07-05 2.779 45,017,597 -182,103 2.86% 125,087,977
2013-07-08 2013-07-04 2.779 45,199,700 +52,810 2.87% 125,593,977
2013-07-05 2013-07-03 2.790 45,146,890 +2,916,166 2.87% 125,943,075
2013-07-04 2013-07-02 2.867 42,230,724 +3,012,199 2.68% 121,054,732
2013-07-02 2013-06-27 2.943 39,218,525 -10,378,054 2.49% 115,435,340
2013-06-28 2013-06-26 2.921 49,596,579 +3,691,107 3.15% 144,892,563
2013-06-27 2013-06-25 2.823 45,905,472 +86,622 2.92% 129,571,748
2013-06-26 2013-06-24 2.899 45,818,850 +34,053 2.91% 132,849,783
2013-06-25 2013-06-21 3.108 45,784,797 -1,283,827 2.91% 142,305,100
2013-06-24 2013-06-20 3.317 47,068,624 +6,249,583 2.99% 156,117,354
2013-06-21 2013-06-19 3.394 40,819,041 -36,420 2.59% 138,526,868
2013-06-20 2013-06-18 3.394 40,855,461 +2,889,976 2.60% 138,650,466
2013-06-19 2013-06-17 3.372 37,965,485 -5,130,292 2.41% 128,008,870
2013-06-18 2013-06-14 3.361 43,095,777 -481,931 2.74% 144,833,451
2013-06-17 2013-06-13 3.328 43,577,708 +266,903 2.77% 145,017,279
2013-06-14 2013-06-11 3.372 43,310,805 -54,631 2.75% 146,031,777
2013-06-11 2013-06-07 3.460 43,365,436 -13,166 2.75% 150,026,165
2013-06-10 2013-06-06 3.449 43,378,602 +383,216 2.76% 149,595,296
2013-06-07 2013-06-05 3.514 42,995,386 +18,052 2.73% 151,106,995
2013-06-06 2013-06-04 3.547 42,977,334 -1,368,849 2.73% 152,459,584
2013-06-05 2013-06-03 3.482 44,346,183 -4,323,127 2.82% 154,393,227
2013-06-04 2013-05-31 3.525 48,669,310 -132,935 3.09% 171,582,487
2013-06-03 2013-05-30 3.405 48,802,245 -29,136 3.10% 166,155,313
2013-05-31 2013-05-29 3.919 48,831,381 -608,225 3.10% 191,348,282
2013-05-30 2013-05-28 3.826 49,439,606 +3,062,352 3.14% 189,173,252
2013-05-29 2013-05-27 3.700 46,377,254 -93,708 3.09% 171,576,067
2013-05-28 2013-05-24 3.653 46,470,962 +3,458,523 3.10% 169,780,407
2013-05-27 2013-05-23 3.642 43,012,439 -267,242 2.87% 156,649,061
2013-05-24 2013-05-22 3.711 43,279,681 +405,635 2.89% 160,615,172
2013-05-22 2013-05-20 3.688 42,874,046 -822,549 2.86% 158,121,561
2013-05-21 2013-05-16 3.734 43,696,595 -235,789 2.92% 163,169,601
2013-05-20 2013-05-15 3.815 43,932,384 -839,902 2.93% 167,594,364
2013-05-16 2013-05-14 3.769 44,772,286 +176,137 2.99% 168,734,414
2013-05-15 2013-05-13 3.815 44,596,149 +150,974 2.98% 170,126,511
2013-05-14 2013-05-10 3.872 44,445,175 -1,098,467 2.97% 172,111,759
2013-05-13 2013-05-09 3.896 45,543,642 -416,811 3.04% 177,415,313
2013-05-10 2013-05-08 3.884 45,960,453 +874,939 3.07% 178,509,300
2013-05-09 2013-05-07 3.596 45,085,514 -1,055,084 3.01% 162,120,623
2013-05-08 2013-05-06 3.688 46,140,598 +1,780,711 3.08% 170,168,763
2013-05-07 2013-05-03 3.619 44,359,887 +1,431,177 2.96% 160,533,888
2013-05-06 2013-05-02 3.469 42,928,710 +144,900 2.87% 148,922,726
2013-05-03 2013-04-30 3.527 42,783,810 +2,097,895 2.86% 150,885,507
2013-05-02 2013-04-29 3.596 40,685,915 -1,350,091 2.72% 146,300,337
2013-04-30 2013-04-26 3.746 42,036,006 -183,946 2.81% 157,453,185
2013-04-29 2013-04-25 3.792 42,219,952 +468,541 2.82% 160,088,552
2013-04-26 2013-04-24 4.045 41,751,411 -284,379 2.79% 168,898,160
2013-04-25 2013-04-23 3.826 42,035,790 -893,698 2.81% 160,843,658
2013-04-24 2013-04-22 3.907 42,929,488 -258,565 2.87% 167,726,642
2013-04-23 2013-04-19 4.045 43,188,053 +137,092 2.88% 174,709,848
2013-04-22 2013-04-18 3.919 43,050,961 +104,120 2.87% 168,697,409
2013-04-19 2013-04-17 3.965 42,946,841 -164,857 2.87% 170,269,285
2013-04-18 2013-04-16 3.953 43,111,698 -161,386 2.88% 170,426,016
2013-04-17 2013-04-15 4.022 43,273,084 +171,798 2.89% 174,056,369
2013-04-16 2013-04-12 4.091 43,101,286 +421,687 2.88% 176,345,843
2013-04-15 2013-04-11 4.172 42,679,599 -591,750 2.85% 178,063,762
2013-04-12 2013-04-10 4.114 43,271,349 +39,074 2.89% 178,039,061
2013-04-11 2013-04-09 4.149 43,232,275 -133,621 2.89% 179,373,067
2013-04-10 2013-04-08 4.103 43,365,896 +5,206 2.89% 177,928,274
2013-04-09 2013-04-05 4.276 43,360,690 -57,266 2.89% 185,402,992
2013-04-08 2013-04-03 4.506 43,417,956 -83,362 2.90% 195,655,822
2013-04-05 2013-04-02 4.472 43,501,318 +263,771 2.90% 194,527,401
2013-04-03 2013-03-28 4.575 43,237,547 +286,330 2.89% 197,832,755
2013-04-02 2013-03-27 4.541 42,951,217 -399,001 2.87% 195,037,598
2013-03-28 2013-03-26 4.679 43,350,218 +642,074 2.89% 202,844,840
2013-03-27 2013-03-25 4.679 42,708,144 +630,794 2.85% 199,840,440
2013-03-26 2013-03-22 4.599 42,077,350 +281,125 2.81% 193,494,186
2013-03-25 2013-03-21 4.656 41,796,225 -55,531 2.79% 194,609,962
2013-03-22 2013-03-20 4.622 41,851,756 -137,091 2.79% 193,421,480
2013-03-21 2013-03-19 4.599 41,988,847 -1,416,034 2.80% 193,087,202
2013-03-20 2013-03-18 4.737 43,404,881 -1,162,674 2.90% 205,601,859
2013-03-19 2013-03-15 5.002 44,567,555 +81,560 2.98% 222,923,156
2013-03-18 2013-03-14 5.175 44,485,995 +662,898 2.97% 230,205,817
2013-03-15 2013-03-13 4.944 43,823,097 +135,599 2.93% 216,674,101
2013-03-14 2013-03-12 4.921 43,687,498 -862,461 2.92% 214,996,650
2013-03-13 2013-03-11 4.887 44,549,959 -404,333 2.97% 217,700,692
2013-03-11 2013-03-07 5.025 44,954,292 -52,060 3.00% 225,893,792
2013-03-07 2013-03-05 4.794 45,006,352 +52,060 3.01% 215,781,291
2013-03-06 2013-03-04 4.818 44,954,292 +17,353 3.00% 216,567,902
2013-03-05 2013-03-01 4.818 44,936,939 +624,721 3.00% 216,484,303
2013-03-04 2013-02-28 5.071 44,312,218 +8,676 2.96% 224,710,212
2013-02-28 2013-02-26 4.933 44,303,542 -95,443 2.96% 218,538,955
2013-02-27 2013-02-25 5.048 44,398,985 +41,648 2.97% 224,126,803
2013-02-26 2013-02-22 5.186 44,357,337 -4,046,801 2.96% 230,051,264
2013-02-25 2013-02-21 5.417 48,404,138 -45,119 3.23% 262,196,562
2013-02-22 2013-02-20 5.497 48,449,257 +78,090 3.24% 266,349,659
2013-02-21 2013-02-19 5.532 48,371,167 -168,328 3.23% 267,592,814
2013-02-19 2013-02-15 5.428 48,539,495 +17,354 3.24% 263,489,192
2013-02-15 2013-02-08 5.440 48,522,141 -5,206 3.24% 263,954,213
2013-02-14 2013-02-07 5.336 48,527,347 +5,611,206 3.24% 258,948,968
2013-02-08 2013-02-06 5.394 42,916,141 -9,544 2.87% 231,479,833
2013-02-07 2013-02-05 5.544 42,925,685 -75,973 2.87% 237,962,737
2013-02-06 2013-02-04 5.590 43,001,658 +347,674 2.87% 240,366,303
2013-02-05 2013-02-01 5.497 42,653,984 -347,067 2.85% 234,490,161
2013-02-04 2013-01-31 5.521 43,001,051 +15,618 2.87% 237,389,348
2013-02-01 2013-01-30 5.497 42,985,433 -1,056,819 2.87% 236,312,301
2013-01-31 2013-01-29 5.463 44,042,252 -944,022 2.94% 240,599,380
2013-01-30 2013-01-28 5.451 44,986,274 +393,381 3.01% 245,238,025
2013-01-29 2013-01-25 5.279 44,592,893 -3,824,508 2.98% 235,384,451
2013-01-28 2013-01-24 5.486 48,417,401 +288,066 3.24% 265,616,513
2013-01-25 2013-01-23 5.578 48,129,335 -4,857,203 3.22% 268,473,774
2013-01-24 2013-01-22 5.866 52,986,538 +10,412 3.54% 310,835,041
2013-01-23 2013-01-21 5.855 52,976,126 -666,585 3.54% 310,163,403
2013-01-22 2013-01-18 6.016 53,642,711 +227,329 3.59% 322,721,475
2013-01-21 2013-01-17 6.154 53,415,382 -317,566 3.57% 328,741,279
2013-01-18 2013-01-16 5.982 53,732,948 +123,209 3.59% 321,406,511
2013-01-16 2013-01-14 6.085 53,609,739 -1,141,851 3.58% 326,230,273
2013-01-15 2013-01-11 6.212 54,751,590 +78,091 3.66% 340,119,980
2013-01-14 2013-01-10 6.293 54,673,499 +191,857 3.66% 344,045,717
2013-01-11 2013-01-09 6.085 54,481,642 -341,861 3.64% 331,536,047
2013-01-10 2013-01-08 5.993 54,823,503 -737,517 3.67% 328,561,574
2013-01-09 2013-01-07 6.108 55,561,020 +114,532 3.71% 339,385,063
2013-01-08 2013-01-04 6.108 55,446,488 +1,577,419 3.71% 338,685,464
2013-01-07 2013-01-03 6.108 53,869,069 +749,665 3.60% 329,050,067
2013-01-04 2013-01-02 5.947 53,119,404 -13,883 3.55% 315,899,937
2013-01-03 2012-12-31 5.832 53,133,287 -39,478 3.55% 309,858,807
2013-01-02 2012-12-27 5.993 53,172,765 -676,781 3.56% 318,668,571
2012-12-28 2012-12-24 5.878 53,849,546 +590,066 3.60% 316,518,331
2012-12-27 2012-12-20 5.878 53,259,480 -581,337 3.56% 313,050,025
2012-12-21 2012-12-19 6.005 53,840,817 -751,291 3.60% 323,292,783
2012-12-20 2012-12-18 6.085 54,592,108 -3,648,877 3.65% 332,208,264
2012-12-19 2012-12-17 6.051 58,240,985 -426,893 3.89% 352,398,993
2012-12-18 2012-12-14 6.304 58,667,878 +3,715,353 3.92% 369,857,433
2012-12-17 2012-12-13 6.189 54,952,525 -24,295 3.68% 340,101,528
2012-12-14 2012-12-12 6.166 54,976,820 -6,941 3.68% 338,984,657
2012-12-13 2012-12-11 6.051 54,983,761 -860,726 3.68% 332,690,493
2012-12-12 2012-12-10 6.051 55,844,487 -279,335 3.74% 337,898,492
2012-12-11 2012-12-07 6.039 56,123,822 -1,327,530 3.76% 338,941,830
2012-12-10 2012-12-06 6.039 57,451,352 +149,239 3.85% 346,959,022
2012-12-07 2012-12-05 6.120 57,302,113 +121,473 3.84% 350,680,650
2012-12-06 2012-12-04 6.120 57,180,640 -327,226 3.83% 349,937,252
2012-12-05 2012-12-03 6.120 57,507,866 -408,238 3.85% 351,939,828
2012-12-04 2012-11-30 6.166 57,916,104 -655,609 3.88% 357,108,153
2012-12-03 2012-11-29 6.166 58,571,713 -831,378 3.92% 361,150,610
2012-11-30 2012-11-28 6.120 59,403,091 -153,073 3.98% 363,538,331
2012-11-29 2012-11-27 6.258 59,556,164 +222,398 3.99% 372,711,842
2012-11-28 2012-11-26 6.327 59,333,766 -416,671 3.97% 375,423,024
2012-11-27 2012-11-23 6.304 59,750,437 +657,254 4.00% 376,682,164
2012-11-26 2012-11-22 6.235 59,093,183 +13,883 3.96% 368,452,318
2012-11-23 2012-11-21 6.189 59,079,300 -2,418,876 3.96% 365,642,164
2012-11-22 2012-11-20 6.177 61,498,176 -273,202 4.12% 379,903,828
2012-11-21 2012-11-19 6.177 61,771,378 +43,384 4.14% 381,591,528
2012-11-20 2012-11-16 6.212 61,727,994 +2,511,279 4.14% 383,457,797
2012-11-19 2012-11-15 6.212 59,216,715 -196,105 3.97% 367,857,590
2012-11-16 2012-11-14 6.212 59,412,820 +842,626 3.98% 369,075,805
2012-11-15 2012-11-13 5.912 58,570,194 +5,834,197 3.93% 346,290,576
2012-11-14 2012-11-12 6.120 52,735,997 +2,208,256 3.54% 322,736,680
2012-11-13 2012-11-09 6.166 50,527,741 +356,441 3.39% 311,551,832
2012-11-12 2012-11-08 6.189 50,171,300 -45,118 3.36% 310,510,496
2012-11-09 2012-11-07 6.362 50,216,418 -624,721 3.37% 319,471,009
2012-11-08 2012-11-06 6.477 50,841,139 +13,883 3.41% 329,304,929
2012-11-07 2012-11-05 6.592 50,827,256 +1,620,803 3.41% 335,072,925
2012-11-06 2012-11-02 6.408 49,206,453 -5,129,651 3.30% 315,314,176
2012-11-02 2012-10-31 6.258 54,336,104 +393,921 3.64% 340,043,885
2012-11-01 2012-10-30 6.108 53,942,183 +10,412 3.62% 329,496,672
2012-10-31 2012-10-29 6.131 53,931,771 -1,735 3.62% 330,676,215
2012-10-30 2012-10-26 6.062 53,933,506 -29,501 3.62% 326,957,302
2012-10-29 2012-10-25 6.304 53,963,007 +189,152 3.62% 340,196,713
2012-10-24 2012-10-19 6.258 53,773,855 +55,531 3.61% 336,525,242
2012-10-22 2012-10-18 6.362 53,718,324 -154,445 3.61% 341,749,727
2012-10-19 2012-10-17 6.270 53,872,769 -1,043,544 3.62% 337,765,154
2012-10-18 2012-10-16 5.993 54,916,313 +62,472 3.69% 329,117,791
2012-10-17 2012-10-15 6.005 54,853,841 -3,471 3.68% 329,375,590
2012-10-16 2012-10-12 5.982 54,857,312 +112,797 3.68% 328,131,955
2012-10-15 2012-10-11 6.005 54,744,515 -874,609 3.67% 328,719,131
2012-10-12 2012-10-10 5.947 55,619,124 -725,370 3.73% 330,765,718
2012-10-11 2012-10-09 6.039 56,344,494 -517,997 3.78% 340,274,508
2012-10-10 2012-10-08 6.097 56,862,491 -123,209 3.82% 346,679,529
2012-10-09 2012-10-05 6.120 56,985,700 -1,735 3.82% 348,744,248
2012-10-08 2012-10-04 6.120 56,987,435 +570,925 3.82% 348,754,866
2012-10-05 2012-10-03 6.108 56,416,510 -3,471 3.79% 344,610,678
2012-10-03 2012-09-27 5.935 56,419,981 -1,735 3.79% 334,878,148
2012-09-27 2012-09-25 6.016 56,421,716 -2,398,233 3.79% 339,440,328
2012-09-26 2012-09-24 6.108 58,819,949 -1,716,247 3.95% 359,291,678
2012-09-25 2012-09-21 6.166 60,536,196 -390,450 4.06% 373,263,525
2012-09-24 2012-09-20 6.212 60,926,646 -917,992 4.09% 378,479,778
2012-09-21 2012-09-19 6.189 61,844,638 +218,652 4.15% 382,756,859
2012-09-19 2012-09-17 6.477 61,625,986 -121,474 4.14% 399,159,841
2012-09-18 2012-09-14 6.535 61,747,460 -327,978 4.14% 403,504,889
2012-09-17 2012-09-13 6.108 62,075,438 -13,883 4.17% 379,177,280
2012-09-13 2012-09-11 6.110 62,089,321 +961,931 4.17% 379,362,515
2012-09-12 2012-09-10 6.215 61,127,390 -15,379 4.17% 379,924,566
2012-09-11 2012-09-07 6.122 61,142,769 +326,360 4.17% 374,294,801
2012-09-10 2012-09-06 5.934 60,816,409 +105,939 4.15% 360,907,357
2012-09-07 2012-09-05 5.934 60,710,470 +321,233 4.14% 360,278,675
2012-09-06 2012-09-04 6.005 60,389,237 +15,378 4.12% 362,613,451
2012-09-05 2012-09-03 6.005 60,373,859 -17,086 4.12% 362,521,112
2012-09-04 2012-08-31 5.911 60,390,945 +328,068 4.12% 356,968,756
2012-09-03 2012-08-30 5.899 60,062,877 +75,182 4.10% 354,326,529
2012-08-31 2012-08-29 5.911 59,987,695 +220,421 4.09% 354,585,160
2012-08-30 2012-08-28 5.969 59,767,274 +404,105 4.08% 356,780,103
2012-08-29 2012-08-27 6.028 59,363,169 +121,317 4.05% 357,841,997
2012-08-28 2012-08-24 6.157 59,241,852 -1,052,553 4.04% 364,738,303
2012-08-27 2012-08-23 6.204 60,294,405 -398,124 4.12% 374,041,583
2012-08-23 2012-08-21 6.391 60,692,529 -32,465 4.14% 387,877,761
2012-08-22 2012-08-20 6.531 60,724,994 -172,578 4.14% 396,614,586
2012-08-21 2012-08-17 6.683 60,897,572 +63,222 4.16% 407,008,134
2012-08-20 2012-08-16 6.403 60,834,350 -840,675 4.15% 389,496,179
2012-08-17 2012-08-15 6.496 61,675,025 -1,812,919 4.21% 400,653,850
2012-08-16 2012-08-14 6.449 63,487,944 +90,560 4.33% 409,458,475
2012-08-15 2012-08-13 6.426 63,397,384 +25,631 4.33% 407,390,301
2012-08-14 2012-08-10 6.414 63,371,753 -857,762 4.33% 406,483,838
2012-08-13 2012-08-09 6.824 64,229,515 -1,709 4.38% 438,298,718
2012-08-10 2012-08-08 6.449 64,231,224 +328,069 4.38% 414,252,177
2012-08-09 2012-08-07 6.145 63,903,155 +1,710,397 4.36% 392,688,883
2012-08-08 2012-08-06 6.098 62,192,758 +22,213 4.25% 379,266,551
2012-08-07 2012-08-03 5.852 62,170,545 +35,883 4.24% 363,849,415
2012-08-06 2012-08-02 5.829 62,134,662 +27,339 4.24% 362,184,855
2012-08-03 2012-08-01 5.852 62,107,323 +70,056 4.24% 363,479,412
2012-07-31 2012-07-27 5.993 62,037,267 +22,213 4.23% 371,783,080
2012-07-30 2012-07-26 5.958 62,015,054 +15,378 4.23% 369,472,323
2012-07-26 2012-07-24 5.899 61,999,676 -1,709 4.23% 365,752,210
2012-07-25 2012-07-23 5.911 62,001,385 -681,767 4.23% 366,488,011
2012-07-24 2012-07-20 5.946 62,683,152 +235,799 4.28% 372,719,008
2012-07-23 2012-07-19 6.098 62,447,353 +14,524 4.26% 380,819,133
2012-07-20 2012-07-18 6.087 62,432,829 -680,058 4.26% 379,999,794
2012-07-19 2012-07-17 6.204 63,112,887 +11,961 4.31% 391,526,281
2012-07-18 2012-07-16 6.016 63,100,926 -30,756 4.31% 379,634,659
2012-07-13 2012-07-11 6.403 63,131,682 -1,380,289 4.31% 404,205,007
2012-07-12 2012-07-10 6.391 64,511,971 +63,222 4.40% 412,287,299
2012-07-11 2012-07-09 6.438 64,448,749 -52,970 4.40% 414,900,716
2012-07-10 2012-07-06 6.297 64,501,719 +264,847 4.40% 406,181,900
2012-07-06 2012-07-04 5.794 64,236,872 -1,322,525 4.38% 372,183,047
2012-07-05 2012-07-03 5.794 65,559,397 -1,340,894 4.47% 379,845,645
2012-07-04 2012-06-29 5.700 66,900,291 -1,030,339 4.57% 381,350,193
2012-07-03 2012-06-28 5.618 67,930,630 -31,611 4.64% 381,657,571
2012-06-29 2012-06-27 5.794 67,962,241 -131,569 4.64% 393,767,522
2012-06-28 2012-06-26 5.665 68,093,810 +140,113 4.65% 385,762,492
2012-06-27 2012-06-25 5.934 67,953,697 -59,804 4.64% 403,262,698
2012-06-26 2012-06-22 6.297 68,013,501 -17,087 4.64% 428,296,385
2012-06-25 2012-06-21 6.496 68,030,588 +49,552 4.65% 441,940,915
2012-06-22 2012-06-20 6.648 67,981,036 -30,757 4.64% 451,963,244
2012-06-21 2012-06-19 6.473 68,011,793 -93,978 4.64% 440,226,679
2012-06-20 2012-06-18 6.367 68,105,771 -2,250,343 4.65% 433,660,450
2012-06-19 2012-06-15 6.531 70,356,114 -961,992 4.80% 459,518,548
2012-06-18 2012-06-14 6.719 71,318,106 +1,245,302 4.87% 479,157,948
2012-06-15 2012-06-13 6.824 70,072,804 -51,260 4.78% 478,173,004
2012-06-14 2012-06-12 6.836 70,124,064 +39,299 4.79% 479,343,593
2012-06-13 2012-06-11 6.918 70,084,765 -32,465 4.79% 484,817,296
2012-06-12 2012-06-08 6.742 70,117,230 -119,608 4.79% 472,731,168
2012-06-11 2012-06-07 6.812 70,236,838 -927,818 4.80% 478,470,249
2012-06-08 2012-06-06 6.871 71,164,656 -683,476 4.86% 488,955,638
2012-06-07 2012-06-05 6.882 71,848,132 +170,869 4.91% 494,492,615
2012-06-06 2012-06-04 6.918 71,677,263 -1,126,399 4.89% 495,833,536
2012-06-05 2012-06-01 7.093 72,803,662 +10,252 4.97% 516,407,869
2012-06-04 2012-05-31 7.187 72,793,410 +986,287 4.97% 523,151,456
2012-05-31 2012-05-29 7.199 71,807,123 +46,135 4.90% 516,903,705
2012-05-30 2012-05-28 7.175 71,760,988 +170,868 4.90% 514,891,695
2012-05-29 2012-05-25 7.140 71,590,120 +13,670 4.89% 511,151,840
2012-05-25 2012-05-23 7.140 71,576,450 -49,552 4.89% 511,054,236
2012-05-24 2012-05-22 7.327 71,626,002 -1,580,537 4.89% 524,822,017
2012-05-23 2012-05-21 7.187 73,206,539 -580,954 5.00% 526,120,530
2012-05-22 2012-05-18 7.117 73,787,493 +88,851 5.04% 525,113,685
2012-05-21 2012-05-17 6.929 73,698,642 +1,695,020 5.03% 510,679,230
2012-05-18 2012-05-16 6.988 72,003,622 -17,087 4.92% 503,147,915
2012-05-17 2012-05-15 7.257 72,020,709 -23,922 4.92% 522,656,174
2012-05-16 2012-05-14 7.671 72,044,631 +75,183 4.92% 552,647,939
2012-05-15 2012-05-11 7.671 71,969,448 +1,686,783 4.92% 552,071,217
2012-05-14 2012-05-10 7.743 70,282,665 -1,002,853 4.92% 544,186,418
2012-05-11 2012-05-09 7.779 71,285,518 -23,361 4.99% 554,514,575
2012-05-10 2012-05-08 7.779 71,308,879 -1,428,357 4.99% 554,696,295
2012-05-09 2012-05-07 7.731 72,737,236 +1,668 5.09% 562,319,919
2012-05-08 2012-05-04 8.030 72,735,568 +28,367 5.09% 584,101,870
2012-05-07 2012-05-03 8.018 72,707,201 +100,119 5.09% 583,002,615
2012-05-04 2012-05-02 8.222 72,607,082 -25,030 5.08% 596,994,126
2012-05-03 2012-04-30 7.779 72,632,112 -260,308 5.08% 564,989,438
2012-05-02 2012-04-27 7.611 72,892,420 +5,006 5.10% 554,782,884
2012-04-30 2012-04-26 7.623 72,887,414 -5,006 5.10% 555,618,397
2012-04-27 2012-04-25 7.635 72,892,420 +15,018 5.10% 556,530,231
2012-04-26 2012-04-24 7.755 72,877,402 -23,361 5.10% 565,150,508
2012-04-24 2012-04-20 7.935 72,900,763 +25,030 5.10% 578,438,275
2012-04-23 2012-04-19 7.995 72,875,733 +2,291,044 5.10% 582,607,041
2012-04-20 2012-04-18 8.030 70,584,689 -1,937,292 4.94% 566,829,269
2012-04-19 2012-04-17 7.863 72,521,981 +18,355 5.08% 570,217,389
2012-04-18 2012-04-16 8.066 72,503,626 -11,681 5.08% 584,846,305
2012-04-17 2012-04-13 8.150 72,515,307 +416,326 5.08% 591,024,606
2012-04-16 2012-04-12 7.935 72,098,981 -18,355 5.05% 572,076,457
2012-04-13 2012-04-11 7.455 72,117,336 +128,486 5.05% 537,646,743
2012-04-12 2012-04-10 7.647 71,988,850 +33,372 5.04% 550,494,360
2012-04-11 2012-04-05 7.839 71,955,478 +317,042 5.04% 564,038,268
2012-04-10 2012-04-03 7.743 71,638,436 +68,415 5.02% 554,683,916
2012-04-05 2012-04-02 7.551 71,570,021 -518,948 5.01% 540,429,010
2012-04-03 2012-03-30 7.659 72,088,969 -238,616 5.05% 552,124,008
2012-04-02 2012-03-29 7.683 72,327,585 -210,248 5.06% 555,685,358
2012-03-30 2012-03-28 7.839 72,537,833 +1,668 5.08% 568,603,181
2012-03-29 2012-03-27 7.947 72,536,165 +2,442,891 5.08% 576,414,740
2012-03-28 2012-03-26 7.971 70,093,274 -327,053 4.91% 558,682,349
2012-03-27 2012-03-23 7.923 70,420,327 -233,610 4.93% 557,912,968
2012-03-23 2012-03-21 7.791 70,653,937 -51,728 4.95% 550,448,487
2012-03-22 2012-03-20 7.911 70,705,665 -635,753 4.95% 559,326,127
2012-03-21 2012-03-19 8.174 71,341,418 -88,438 5.00% 583,167,176
2012-03-20 2012-03-16 8.378 71,429,856 -1,948,973 5.00% 598,444,541
2012-03-19 2012-03-15 8.210 73,378,829 +337,066 5.14% 602,460,125
2012-03-16 2012-03-14 8.294 73,041,763 -852,676 5.12% 605,820,969
2012-03-15 2012-03-13 7.719 73,894,439 -1,378,298 5.18% 570,380,386
2012-03-14 2012-03-12 7.659 75,272,737 +820,972 5.27% 576,508,248
2012-03-13 2012-03-09 7.767 74,451,765 -2,629,779 5.21% 578,251,760
2012-03-12 2012-03-08 7.419 77,081,544 -2,347,779 5.40% 571,884,089
2012-03-09 2012-03-07 7.179 79,429,323 -2,095,814 5.56% 570,262,275
2012-03-08 2012-03-06 7.323 81,525,137 -569,006 5.71% 597,034,884
2012-03-07 2012-03-05 7.443 82,094,143 -3,380,668 5.75% 611,041,536
2012-03-06 2012-03-02 7.132 85,474,811 -2,023,228 5.99% 609,567,879
2012-03-05 2012-03-01 7.179 87,498,039 -1,697,008 6.13% 628,191,566
2012-03-02 2012-02-29 7.347 89,195,047 -852,676 6.25% 655,342,257
2012-03-01 2012-02-28 7.407 90,047,723 -704,167 6.31% 667,003,588
2012-02-29 2012-02-27 7.371 90,751,890 -535,634 6.36% 668,956,308
2012-02-28 2012-02-24 7.431 91,287,524 -1,037,895 6.40% 678,375,378
2012-02-27 2012-02-23 7.311 92,325,419 -892,723 6.47% 675,022,240
2012-02-24 2012-02-22 7.443 93,218,142 -551,486 6.53% 693,839,470
2012-02-23 2012-02-21 7.563 93,769,628 -1,046,238 6.57% 709,183,319
2012-02-22 2012-02-20 7.623 94,815,866 -769,244 6.64% 722,778,276
2012-02-21 2012-02-17 7.815 95,585,110 -60,071 6.70% 746,972,820
2012-02-20 2012-02-16 7.791 95,645,181 -25,029 6.70% 745,149,491
2012-02-17 2012-02-15 7.851 95,670,210 -77,592 6.70% 751,077,906
2012-02-16 2012-02-14 7.839 95,747,802 -337,066 6.71% 750,539,443
2012-02-15 2012-02-13 7.971 96,084,868 -26,698 6.73% 765,849,799
2012-02-14 2012-02-10 8.066 96,111,566 -725,859 6.73% 775,278,387
2012-02-13 2012-02-09 8.030 96,837,425 -575,681 6.78% 777,651,465
2012-02-10 2012-02-08 7.791 97,413,106 +100,118 6.83% 758,922,986
2012-02-09 2012-02-07 7.587 97,312,988 -3,337 6.82% 738,314,635
2012-02-08 2012-02-06 7.611 97,316,325 +261,977 6.82% 740,672,780
2012-02-07 2012-02-03 7.683 97,054,348 +3,337 6.80% 745,658,521
2012-02-06 2012-02-02 7.443 97,051,011 -3,432,396 6.80% 722,368,207
2012-02-03 2012-02-01 7.479 100,483,407 +230,273 7.04% 751,529,272
2012-02-02 2012-01-31 7.479 100,253,134 -295,350 7.02% 749,807,028
2012-02-01 2012-01-30 7.407 100,548,484 -735,871 7.04% 744,785,069
2012-01-31 2012-01-27 7.251 101,284,355 -497,255 7.10% 734,454,170
2012-01-30 2012-01-26 7.227 101,781,610 -196,900 7.14% 735,620,101
2012-01-27 2012-01-20 7.024 101,978,510 -125,148 7.15% 716,264,188
2012-01-26 2012-01-19 6.940 102,103,658 -201,905 7.16% 708,576,630
2012-01-20 2012-01-18 6.640 102,305,563 +243,621 7.18% 679,322,460
2012-01-19 2012-01-17 6.712 102,061,942 +785,931 7.16% 685,044,548
2012-01-18 2012-01-16 6.281 101,276,011 -103,456 7.11% 636,069,884
2012-01-17 2012-01-13 6.388 101,379,467 +5,006 7.11% 647,655,670
2012-01-16 2012-01-12 6.520 101,374,461 +383,787 7.11% 660,989,282
2012-01-13 2012-01-11 6.592 100,990,674 -6,674 7.09% 665,749,608
2012-01-12 2012-01-10 6.484 100,997,348 +246,959 7.09% 654,898,800
2012-01-11 2012-01-09 6.448 100,750,389 +180,213 7.07% 649,674,718
2012-01-10 2012-01-06 6.484 100,570,176 -6,675 7.06% 652,128,881
2012-01-09 2012-01-05 6.340 100,576,851 -7,751 7.06% 637,706,238
2012-01-05 2012-01-03 6.808 100,584,602 +241,954 7.06% 684,773,266
2012-01-04 2011-12-30 6.712 100,342,648 -488,912 7.04% 673,504,565
2012-01-03 2011-12-29 6.053 100,831,560 -21,693 7.07% 610,316,096
2011-12-30 2011-12-28 5.717 100,853,253 +342,072 7.08% 576,600,811
2011-12-29 2011-12-23 6.089 100,511,181 +626,575 7.05% 611,991,017
2011-12-28 2011-12-22 5.585 99,884,606 +1,668 7.01% 557,893,674
2011-12-22 2011-12-20 5.394 99,882,938 -787,599 7.03% 538,729,530
2011-12-21 2011-12-19 5.693 100,670,537 +292,013 7.08% 573,142,949
2011-12-20 2011-12-16 6.089 100,378,524 +3,337 7.06% 611,183,297
2011-12-19 2011-12-15 6.005 100,375,187 +125,148 7.06% 602,741,442
2011-12-16 2011-12-14 6.161 100,250,039 +15,018 7.06% 617,610,440
2011-12-14 2011-12-12 6.233 100,235,021 -852,676 7.05% 624,726,299
2011-12-12 2011-12-08 6.257 101,087,697 +951,126 7.11% 632,463,934
2011-12-09 2011-12-07 6.436 100,136,571 -105,125 7.05% 644,516,382
2011-12-08 2011-12-06 6.556 100,241,696 +81,764 7.05% 657,207,773
2011-12-07 2011-12-05 6.748 100,159,932 -387,125 7.05% 675,879,657
2011-12-06 2011-12-02 6.700 100,547,057 +166,864 7.08% 673,671,432
2011-12-05 2011-12-01 6.712 100,380,193 +88,438 7.06% 673,756,569
2011-12-02 2011-11-30 6.520 100,291,755 +315,373 7.06% 653,929,742
2011-12-01 2011-11-29 6.664 99,976,382 +41,716 7.04% 666,252,984
2011-11-30 2011-11-28 6.460 99,934,666 -1,668 7.03% 645,612,440
2011-11-29 2011-11-25 6.281 99,936,334 -71,752 7.05% 627,655,965
2011-11-28 2011-11-24 6.472 100,008,086 -747,551 7.06% 647,285,435
2011-11-25 2011-11-23 6.568 100,755,637 +315,373 7.11% 661,784,926
2011-11-23 2011-11-21 6.760 100,440,264 +6,675 7.09% 678,975,196
2011-11-22 2011-11-18 7.060 100,433,589 -163,527 7.09% 709,024,491
2011-11-21 2011-11-17 7.215 100,597,116 -26,699 7.10% 725,853,509
2011-11-18 2011-11-16 7.431 100,623,815 +106,793 7.10% 747,755,176
2011-11-17 2011-11-15 7.287 100,517,022 +36,711 7.09% 732,504,255
2011-11-16 2011-11-14 7.311 100,480,311 +188,556 7.09% 734,645,402
2011-11-15 2011-11-11 7.144 100,291,755 +66,746 7.08% 716,437,732
2011-11-14 2011-11-10 7.024 100,225,009 +333,728 7.07% 703,948,162
2011-11-11 2011-11-09 7.443 99,891,281 +602,296 7.05% 743,508,850
2011-11-10 2011-11-08 7.791 99,288,985 +265,314 7.01% 773,537,526
2011-11-09 2011-11-07 8.150 99,023,671 -38,379 6.99% 807,076,858
2011-11-07 2011-11-03 8.294 99,062,050 +572,344 6.99% 821,637,713
2011-11-04 2011-11-02 8.270 98,489,706 -208,496 6.95% 814,529,637
2011-11-03 2011-11-01 8.366 98,698,202 -56,734 6.97% 825,717,755
2011-11-02 2011-10-31 8.546 98,754,936 -26,698 6.97% 843,947,247
2011-11-01 2011-10-28 8.390 98,781,634 -8,344 6.97% 828,783,708
2011-10-31 2011-10-27 8.450 98,789,978 +56,734 6.97% 834,774,098
2011-10-28 2011-10-26 7.983 98,733,244 -348,746 6.97% 788,142,224
2011-10-27 2011-10-25 7.851 99,081,990 -213,586 6.99% 777,862,759
2011-10-26 2011-10-24 7.491 99,295,576 +236,113 7.01% 743,835,457
2011-10-25 2011-10-21 7.156 99,059,463 +1,249,812 6.99% 708,822,116
2011-10-24 2011-10-20 7.299 97,809,651 -412,154 6.90% 713,946,981
2011-10-21 2011-10-19 7.695 98,221,805 -1,154,700 6.93% 755,805,239
2011-10-20 2011-10-18 7.671 99,376,505 -1,669 7.01% 762,308,307
2011-10-19 2011-10-17 7.947 99,378,174 +56,734 7.01% 789,717,024
2011-10-18 2011-10-14 7.707 99,321,440 +462,214 7.01% 765,457,248
2011-10-17 2011-10-13 8.210 98,859,226 -238,616 6.98% 811,661,108
2011-10-14 2011-10-12 7.791 99,097,842 +143,503 6.99% 772,048,375
2011-10-13 2011-10-11 7.899 98,954,339 +530,628 6.98% 781,604,797
2011-10-12 2011-10-10 7.335 98,423,711 +86,770 6.95% 721,968,280
2011-10-11 2011-10-07 7.431 98,336,941 -193,563 6.94% 730,760,969
2011-10-10 2011-10-06 6.880 98,530,504 +1,034,558 6.95% 677,874,904
2011-10-07 2011-10-04 5.945 97,495,946 -373,776 6.88% 579,609,097
2011-10-06 2011-10-03 6.388 97,869,722 -171,036 6.91% 625,233,908
2011-10-04 2011-09-30 7.455 98,040,758 -192,573 6.92% 730,910,169
2011-10-03 2011-09-28 7.527 98,233,331 -275,326 6.93% 739,410,262
2011-09-30 2011-09-27 7.827 98,508,657 +266,982 6.95% 771,000,285
2011-09-28 2011-09-26 6.964 98,241,675 -427,172 6.93% 684,130,339
2011-09-27 2011-09-23 7.815 98,668,847 +10,012 6.96% 771,071,424
2011-09-26 2011-09-22 8.438 98,658,835 -218,592 6.96% 832,483,436
2011-09-23 2011-09-21 8.810 98,877,427 -271,988 6.98% 871,066,788
2011-09-22 2011-09-20 8.762 99,149,415 +70,082 7.00% 868,709,343
2011-09-21 2011-09-19 9.037 99,079,333 +188,348 6.99% 895,408,844
2011-09-20 2011-09-16 9.469 98,890,985 +38,379 6.98% 936,377,034
2011-09-19 2011-09-15 9.097 98,852,606 +270,320 6.98% 899,283,983
2011-09-16 2011-09-14 9.146 98,582,286 +584,025 6.96% 901,652,405
2011-09-15 2011-09-12 8.964 97,998,261 +1,299,243 6.92% 878,503,302
2011-09-14 2011-09-09 9.086 96,699,018 -591,043 6.90% 878,570,540
2011-09-12 2011-09-08 9.098 97,290,061 -2,091,767 6.94% 885,119,119
2011-09-09 2011-09-07 9.364 99,381,828 -373,117 7.09% 930,635,862
2011-09-08 2011-09-06 9.401 99,754,945 -19,812 7.12% 937,755,163
2011-09-07 2011-09-05 9.449 99,774,757 -146,935 7.12% 942,776,157
2011-09-06 2011-09-02 9.679 99,921,692 +1,399,189 7.13% 967,163,432
2011-09-05 2011-09-01 9.776 98,522,503 -247,644 7.03% 963,168,522
2011-09-02 2011-08-31 9.812 98,770,147 +270,757 7.05% 969,179,073
2011-09-01 2011-08-30 9.764 98,499,390 -229,483 7.03% 961,749,329
2011-08-31 2011-08-29 9.788 98,728,873 -250,946 7.04% 966,382,039
2011-08-30 2011-08-26 9.485 98,979,819 +445,759 7.07% 938,861,924
2011-08-29 2011-08-25 9.025 98,534,060 -571,232 7.04% 889,274,747
2011-08-26 2011-08-24 8.868 99,105,292 -176,653 7.08% 878,822,638
2011-08-25 2011-08-23 9.316 99,281,945 -1,196,947 7.09% 924,889,663
2011-08-24 2011-08-22 9.025 100,478,892 -1,074,775 7.18% 906,826,952
2011-08-23 2011-08-19 9.498 101,553,667 +130,426 7.25% 964,506,107
2011-08-22 2011-08-18 9.812 101,423,241 -1,092,936 7.24% 995,212,478
2011-08-19 2011-08-17 9.800 102,516,177 +41,274 7.32% 1,004,694,982
2011-08-18 2011-08-16 9.546 102,474,903 +160,143 7.32% 978,221,137
2011-08-17 2011-08-15 9.376 102,314,760 -841,824 7.31% 959,340,015
2011-08-16 2011-08-12 9.316 103,156,584 +6,604 7.37% 960,984,983
2011-08-15 2011-08-11 9.449 103,149,980 -31,368 7.37% 974,668,791
2011-08-12 2011-08-10 9.207 103,181,348 +217,927 7.37% 949,966,081
2011-08-11 2011-08-09 9.086 102,963,421 +421,975 7.35% 935,486,525
2011-08-10 2011-08-08 9.728 102,541,446 -917,935 7.32% 997,489,406
2011-08-09 2011-08-05 9.703 103,459,381 -919,585 7.39% 1,003,912,128
2011-08-08 2011-08-04 10.188 104,378,966 -870,056 7.45% 1,063,413,808
2011-08-05 2011-08-03 10.309 105,249,022 -67,689 7.52% 1,085,027,981
2011-08-04 2011-08-02 10.564 105,316,711 -260,852 7.52% 1,112,518,091
2011-08-03 2011-08-01 10.660 105,577,563 +265,805 7.54% 1,125,505,481
2011-08-02 2011-07-29 10.467 105,311,758 +176,653 7.52% 1,102,259,662
2011-08-01 2011-07-28 10.442 105,135,105 +381,371 7.51% 1,097,863,452
2011-07-29 2011-07-27 10.333 104,753,734 +810,622 7.48% 1,082,459,990
2011-07-28 2011-07-26 9.934 103,943,112 +56,133 7.42% 1,032,530,470
2011-07-27 2011-07-25 9.873 103,886,979 +179,954 7.42% 1,025,680,350
2011-07-26 2011-07-22 10.091 103,707,025 +212,149 7.41% 1,046,517,480
2011-07-25 2011-07-21 9.716 103,494,876 +472,175 7.39% 1,005,510,305
2011-07-22 2011-07-20 9.752 103,022,701 +983,972 7.36% 1,004,666,963
2011-07-21 2011-07-19 9.728 102,038,729 +308,730 7.29% 992,599,140
2011-07-20 2011-07-18 9.631 101,729,999 -234,437 7.27% 979,736,929
2011-07-19 2011-07-15 9.703 101,964,436 +72,642 7.28% 989,406,016
2011-07-18 2011-07-14 9.667 101,891,794 +2,118,183 7.28% 984,998,138
2011-07-15 2011-07-13 9.061 99,773,611 +225,926 7.13% 904,087,776
2011-07-14 2011-07-12 9.086 99,547,685 +26,415 7.11% 904,452,446
2011-07-13 2011-07-11 9.425 99,521,270 -16,510 7.11% 937,969,714
2011-07-12 2011-07-08 9.728 99,537,780 -490,335 7.11% 968,270,733
2011-07-11 2011-07-07 9.861 100,028,115 -280,663 7.14% 986,369,872
2011-07-08 2011-07-06 9.703 100,308,778 -2,174,315 7.16% 973,340,434
2011-07-07 2011-07-05 9.921 102,483,093 -1,066,521 7.32% 1,016,785,713
2011-07-06 2011-07-04 9.716 103,549,614 -1,002,133 7.40% 1,006,042,115
2011-07-05 2011-06-30 9.485 104,551,747 -1,956,388 7.47% 991,713,820
2011-07-04 2011-06-29 9.037 106,508,135 -478,779 7.61% 962,531,423
2011-06-30 2011-06-28 9.074 106,986,914 -427,598 7.64% 970,746,397
2011-06-29 2011-06-27 8.795 107,414,512 +56,132 7.67% 944,697,769
2011-06-28 2011-06-24 9.037 107,358,380 +23,114 7.67% 970,215,227
2011-06-27 2011-06-23 8.964 107,335,266 -79,246 7.67% 962,204,682
2011-06-24 2011-06-22 9.122 107,414,512 +274,059 7.67% 979,831,157
2011-06-23 2011-06-21 8.807 107,140,453 -114,246 7.65% 943,585,369
2011-06-22 2011-06-20 8.819 107,254,699 -90,922 7.66% 945,890,834
2011-06-21 2011-06-17 8.577 107,345,621 -125,354 7.67% 920,684,644
2011-06-20 2011-06-16 8.819 107,470,975 -330,192 7.68% 947,798,195
2011-06-17 2011-06-15 9.255 107,801,167 -790,810 7.70% 997,723,336
2011-06-16 2011-06-14 8.964 108,591,977 -122,171 7.76% 973,470,441
2011-06-15 2011-06-13 8.916 108,714,148 +15,321 7.76% 969,297,718
2011-06-14 2011-06-10 8.952 108,698,827 -249,758 7.76% 973,111,500
2011-06-13 2011-06-09 8.855 108,948,585 -128,775 7.78% 964,788,860
2011-06-10 2011-06-08 8.916 109,077,360 +954,255 7.79% 972,536,124
2011-06-09 2011-06-07 9.098 108,123,105 -3,467,017 7.72% 983,675,274
2011-06-08 2011-06-03 9.376 111,590,122 -895,373 7.97% 1,046,309,148
2011-06-07 2011-06-02 9.340 112,485,495 -962,363 8.03% 1,050,616,485
2011-06-03 2011-06-01 9.461 113,447,858 -122,171 8.10% 1,073,348,227
2011-06-02 2011-05-31 9.316 113,570,029 +1,837,092 8.11% 1,057,994,441
2011-06-01 2011-05-30 9.170 111,732,937 +1,371,123 7.98% 1,024,637,871
2011-05-31 2011-05-27 8.868 110,361,814 +534,911 7.88% 978,640,581
2011-05-30 2011-05-26 9.255 109,826,903 -342,575 7.85% 1,016,471,965
2011-05-27 2011-05-25 9.463 110,169,478 +108,964 7.87% 1,042,506,329
2011-05-26 2011-05-24 9.806 110,060,514 +876,716 7.87% 1,079,297,936
2011-05-25 2011-05-23 9.806 109,183,798 -461,162 7.91% 1,070,700,504
2011-05-24 2011-05-20 9.696 109,644,960 -1,235,196 7.94% 1,063,111,449
2011-05-23 2011-05-19 10.211 110,880,156 +4,748,935 8.03% 1,132,244,409
2011-05-20 2011-05-18 10.346 106,131,221 +11,730,676 7.69% 1,098,079,454
2011-05-17 2011-05-13 9.917 94,400,545 -15,185,751 6.84% 936,157,439
2011-05-16 2011-05-12 9.745 109,586,296 -175,991 7.94% 1,067,922,609
2011-05-13 2011-05-11 9.978 109,762,287 -189,028 7.95% 1,095,233,511
2011-05-12 2011-05-09 10.089 109,951,315 +16,296 7.96% 1,109,264,912
2011-05-11 2011-05-06 10.003 109,935,019 -54,264 7.96% 1,099,655,612
2011-05-09 2011-05-05 9.978 109,989,283 +46,955 7.96% 1,097,498,529
2011-05-06 2011-05-04 9.868 109,942,328 -423,194 7.96% 1,084,885,758
2011-05-05 2011-05-03 10.187 110,365,522 +371,205 7.99% 1,124,280,154
2011-05-04 2011-04-29 10.310 109,994,317 -1,103,203 7.97% 1,133,998,719
2011-05-03 2011-04-28 10.310 111,097,520 -1,191,199 8.05% 1,145,372,313
2011-04-29 2011-04-27 10.580 112,288,719 +127,104 8.13% 1,187,972,599
2011-04-28 2011-04-26 10.506 112,161,615 +480,717 8.13% 1,178,368,296
2011-04-27 2011-04-21 10.420 111,680,898 +215,100 8.09% 1,163,723,000
2011-04-26 2011-04-20 9.954 111,465,798 +8,963 8.08% 1,109,495,421
2011-04-21 2011-04-19 9.880 111,456,835 -312,873 8.07% 1,101,198,515
2011-04-20 2011-04-18 10.003 111,769,708 -115,698 8.10% 1,118,007,599
2011-04-19 2011-04-15 10.027 111,885,406 +43,183 8.11% 1,121,911,318
2011-04-18 2011-04-14 9.929 111,842,223 +1,065,724 8.10% 1,110,496,880
2011-04-15 2011-04-13 9.500 110,776,499 +30,961 8.03% 1,052,329,213
2011-04-14 2011-04-12 9.389 110,745,538 +171,103 8.02% 1,039,802,130
2011-04-13 2011-04-11 9.463 110,574,435 -6,459,526 8.01% 1,046,338,336
2011-04-12 2011-04-08 9.266 117,033,961 -829,765 8.48% 1,084,480,846
2011-04-11 2011-04-07 8.837 117,863,726 -1,162,682 8.54% 1,041,539,375
2011-04-08 2011-04-06 8.861 119,026,408 -1,637,695 8.62% 1,054,735,480
2011-04-07 2011-04-04 9.082 120,664,103 -2,159,150 8.74% 1,095,904,825
2011-04-06 2011-04-01 8.960 122,823,253 -3,118,954 8.90% 1,100,440,299
2011-04-04 2011-03-31 8.874 125,942,207 -1,367,190 9.12% 1,117,564,576
2011-04-01 2011-03-30 9.009 127,309,397 -2,307,439 9.22% 1,146,884,152
2011-03-31 2011-03-29 9.045 129,616,836 -2,700,159 9.39% 1,172,443,530
2011-03-30 2011-03-28 8.996 132,316,995 +1,078,759 9.59% 1,190,371,812
2011-03-29 2011-03-25 9.303 131,238,236 -1,346,006 9.51% 1,220,935,216
2011-03-28 2011-03-24 9.463 132,584,242 +725,149 9.61% 1,254,611,657
2011-03-25 2011-03-23 9.426 131,859,093 -218,930 9.55% 1,242,894,696
2011-03-24 2011-03-22 9.475 132,078,023 -20,613 9.57% 1,251,442,473
2011-03-23 2011-03-21 9.549 132,098,636 +708,853 9.57% 1,261,365,536
2011-03-22 2011-03-18 9.414 131,389,783 -74,959 9.52% 1,236,858,420
2011-03-21 2011-03-17 8.886 131,464,742 -203,694 9.52% 1,168,183,022
2011-03-18 2011-03-16 9.193 131,668,436 +94,514 9.54% 1,210,393,339
2011-03-17 2011-03-15 9.242 131,573,922 -182,510 9.53% 1,215,983,907
2011-03-16 2011-03-14 9.401 131,756,432 +629,006 9.55% 1,238,692,835
2011-03-15 2011-03-11 9.156 131,127,426 +141,770 9.50% 1,200,591,859
2011-03-14 2011-03-10 9.303 130,985,656 -940,249 9.49% 1,218,585,414
2011-03-11 2011-03-09 9.242 131,925,905 -165,341 9.56% 1,219,236,874
2011-03-10 2011-03-08 9.279 132,091,246 +838,344 9.57% 1,225,628,533
2011-03-09 2011-03-07 9.303 131,252,902 +1,139,054 9.51% 1,221,071,656
2011-03-08 2011-03-04 9.058 130,113,848 +787,071 9.43% 1,178,536,163
2011-03-07 2011-03-03 8.825 129,326,777 -123,181 9.37% 1,141,248,909
2011-03-04 2011-03-02 8.677 129,449,958 +17,925 9.38% 1,123,270,512
2011-03-03 2011-03-01 8.825 129,432,033 -879,956 9.38% 1,142,177,744
2011-02-28 2011-02-24 8.555 130,311,989 +13,684,938 9.44% 1,114,756,933
2011-02-25 2011-02-23 8.690 116,627,051 -13,067,339 8.45% 1,013,434,261
2011-02-24 2011-02-22 8.591 129,694,390 -280,282 9.40% 1,114,249,021
2011-02-23 2011-02-21 8.849 129,974,672 -4,629,544 9.42% 1,150,156,731
2011-02-22 2011-02-18 8.861 134,604,216 +86,366 9.75% 1,192,775,997
2011-02-21 2011-02-17 8.653 134,517,850 +94,513 9.75% 1,163,943,943
2011-02-18 2011-02-16 8.469 134,423,337 +37,480 9.74% 1,138,378,785
2011-02-17 2011-02-15 8.370 134,385,857 -213,471 9.74% 1,124,866,467
2011-02-16 2011-02-14 8.407 134,599,328 +34,221 9.76% 1,131,609,262
2011-02-15 2011-02-11 8.358 134,565,107 -125,475 9.75% 1,124,715,301
2011-02-14 2011-02-10 8.297 134,690,582 -29,332 9.76% 1,117,498,518
2011-02-11 2011-02-09 8.579 134,719,914 -11,407 9.76% 1,155,771,559
2011-02-10 2011-02-08 8.714 134,731,321 +58,664 9.77% 1,174,059,068
2011-02-09 2011-02-07 8.640 134,672,657 +83,107 9.76% 1,163,630,559
2011-02-08 2011-02-02 8.702 134,589,550 -73,330 9.76% 1,171,171,800
2011-02-07 2011-01-31 8.665 134,662,880 -166,214 9.76% 1,166,851,610
2011-02-01 2011-01-28 8.800 134,829,094 -11,407 9.77% 1,186,494,699
2011-01-28 2011-01-26 8.751 134,840,501 +278,653 9.78% 1,179,975,303
2011-01-27 2011-01-25 8.775 134,561,848 +1,181,422 9.76% 1,180,839,888
2011-01-26 2011-01-24 8.837 133,380,426 -31,718,027 9.67% 1,178,657,508
2011-01-25 2011-01-21 9.009 165,098,453 +1,629 11.97% 1,487,312,042
2011-01-24 2011-01-20 9.131 165,096,824 +531,232 11.97% 1,507,560,274
2011-01-21 2011-01-19 9.230 164,565,592 -89,625 11.93% 1,518,867,563
2011-01-20 2011-01-18 9.328 164,655,217 -674,632 12.69% 1,535,861,728
2011-01-19 2011-01-17 9.070 165,329,849 +21,184 12.74% 1,499,542,358
2011-01-18 2011-01-14 9.205 165,308,665 +218,359 12.74% 1,521,668,017
2011-01-17 2011-01-13 8.996 165,090,306 -581,748 12.73% 1,485,212,438
2011-01-14 2011-01-12 9.254 165,672,054 -3,899,507 12.77% 1,533,146,419
2011-01-13 2011-01-11 9.266 169,571,561 +5,967,402 13.09% 1,571,314,073
2011-01-12 2011-01-10 9.757 163,604,159 +329,169 12.63% 1,596,336,702
2011-01-11 2011-01-07 9.733 163,274,990 +22,062,141 12.60% 1,589,117,036
2011-01-10 2011-01-06 9.794 141,212,849 -52,145 10.91% 1,383,057,184
2011-01-07 2011-01-05 10.015 141,264,994 +360,130 10.91% 1,414,776,198
2011-01-06 2011-01-04 10.273 140,904,864 +371,537 10.88% 1,447,486,339
2011-01-05 2011-01-03 10.076 140,533,327 +140,141 10.85% 1,416,072,587
2011-01-04 2010-12-31 10.052 140,393,186 +19,554 10.84% 1,411,214,279
2011-01-03 2010-12-29 9.819 140,373,632 -164,584 10.84% 1,378,283,491
2010-12-30 2010-12-28 9.929 140,538,216 -221,618 10.86% 1,395,423,358
2010-12-29 2010-12-24 10.285 140,759,834 -574,416 10.88% 1,447,724,070
2010-12-28 2010-12-22 9.806 141,334,250 -228,136 10.92% 1,385,980,846
2010-12-23 2010-12-21 9.475 141,562,386 -1,466,593 10.94% 1,341,307,042
2010-12-22 2010-12-20 9.684 143,028,979 -459,532 11.05% 1,385,045,600
2010-12-21 2010-12-17 10.162 143,488,511 -832,699 11.09% 1,458,177,847
2010-12-20 2010-12-16 10.162 144,321,210 -549,157 11.18% 1,466,640,011
2010-12-17 2010-12-15 10.322 144,870,367 +47,256 11.22% 1,495,335,303
2010-12-16 2010-12-14 10.666 144,823,111 +431,831 11.21% 1,544,616,534
2010-12-15 2010-12-13 10.690 144,391,280 +218,359 11.18% 1,543,555,152
2010-12-14 2010-12-10 10.310 144,172,921 -146,659 11.16% 1,486,366,861
2010-12-13 2010-12-09 10.310 144,319,580 +1,629 11.18% 1,487,878,858
2010-12-10 2010-12-08 10.494 144,317,951 -298,207 11.18% 1,514,431,029
2010-12-09 2010-12-07 10.678 144,616,158 +531,232 11.20% 1,544,184,193
2010-12-08 2010-12-06 10.727 144,084,926 +796,849 11.16% 1,545,585,415
2010-12-07 2010-12-03 10.543 143,288,077 +904,399 11.10% 1,510,658,326
2010-12-06 2010-12-02 10.788 142,383,678 +1,450,297 11.03% 1,536,073,910
2010-12-03 2010-12-01 10.126 140,933,381 +1,008,690 10.91% 1,427,022,595
2010-12-02 2010-11-30 9.635 139,924,691 +1,041,280 10.84% 1,348,115,319
2010-12-01 2010-11-29 9.450 138,883,411 +286,801 10.75% 1,312,514,560
2010-11-30 2010-11-26 9.770 138,596,610 +11,406 10.73% 1,354,031,307
2010-11-29 2010-11-25 9.831 138,585,204 +210,212 10.76% 1,362,424,397
2010-11-26 2010-11-24 9.720 138,374,992 +470,939 10.75% 1,345,072,894
2010-11-25 2010-11-23 9.217 137,904,053 +172,732 10.71% 1,271,100,817
2010-11-24 2010-11-22 9.340 137,731,321 +488,864 10.70% 1,286,412,940
2010-11-23 2010-11-19 9.524 137,242,457 +281,912 10.66% 1,307,113,307
2010-11-22 2010-11-18 9.684 136,960,545 +210,212 10.64% 1,326,280,881
2010-11-19 2010-11-17 9.389 136,750,333 -32,591 10.62% 1,283,964,033
2010-11-18 2010-11-16 9.524 136,782,924 -1,870,704 10.62% 1,302,736,661
2010-11-17 2010-11-15 9.770 138,653,628 -23,119 10.77% 1,354,588,349
2010-11-16 2010-11-12 9.831 138,676,747 -1,424,130 10.77% 1,363,324,352
2010-11-15 2010-11-11 9.905 140,100,877 -1,356,583 10.90% 1,387,641,945
2010-11-12 2010-11-10 9.892 141,457,460 -401,374 11.00% 1,399,342,189
2010-11-11 2010-11-09 9.905 141,858,834 +1,896,777 11.03% 1,405,053,791
2010-11-10 2010-11-08 10.162 139,962,057 -234,655 10.88% 1,422,340,852
2010-11-09 2010-11-05 10.211 140,196,712 +114,069 10.90% 1,431,608,226
2010-11-08 2010-11-04 9.757 140,082,643 -16,296 10.92% 1,366,829,949
2010-11-05 2010-11-03 9.770 140,098,939 +407,387 10.92% 1,368,708,437
2010-11-04 2010-11-02 9.855 139,691,552 -1,125,202 10.89% 1,376,729,816
2010-11-03 2010-11-01 9.745 140,816,754 +2,074,413 10.98% 1,372,264,606
2010-11-02 2010-10-29 9.512 138,742,341 +677,892 10.82% 1,319,695,546
2010-11-01 2010-10-28 9.389 138,064,449 +2,650,459 10.76% 1,296,302,413
2010-10-29 2010-10-27 9.279 135,413,990 -599,674 10.56% 1,256,459,114
2010-10-28 2010-10-26 9.536 136,013,664 +45,627 10.60% 1,297,079,481
2010-10-27 2010-10-25 9.426 135,968,037 +53,776 10.60% 1,281,625,318
2010-10-26 2010-10-22 9.573 135,914,261 +562,193 10.60% 1,301,135,904
2010-10-25 2010-10-21 9.610 135,352,068 +446,496 10.55% 1,300,737,581
2010-10-22 2010-10-20 9.598 134,905,572 +412,276 10.52% 1,294,790,998
2010-10-21 2010-10-19 9.573 134,493,296 +712,112 10.49% 1,287,532,706
2010-10-20 2010-10-18 9.082 133,781,184 +61,923 10.43% 1,215,037,790
2010-10-19 2010-10-15 8.763 133,719,261 -101,032 10.43% 1,171,804,631
2010-10-18 2010-10-14 8.996 133,820,293 -55,405 10.43% 1,203,896,028
2010-10-15 2010-10-13 9.254 133,875,698 +32,591 10.44% 1,238,899,633
2010-10-14 2010-10-12 9.107 133,843,107 -94,514 10.43% 1,218,885,597
2010-10-13 2010-10-11 9.414 133,937,621 -1,629 10.44% 1,260,842,894
2010-10-12 2010-10-08 9.266 133,939,250 +30,961 10.44% 1,241,131,633
2010-10-11 2010-10-07 9.401 133,908,289 +1,067,354 10.44% 1,258,923,270
2010-10-08 2010-10-06 9.377 132,840,935 -1,152,090 10.36% 1,245,627,859
2010-10-07 2010-10-05 9.905 133,993,025 +5,665,936 10.45% 1,327,146,166
2010-10-06 2010-10-04 9.905 128,327,089 +3,782,179 10.00% 1,271,027,385
2010-10-05 2010-09-30 9.315 124,544,910 -8,148 9.71% 1,160,194,466
2010-10-04 2010-09-29 9.279 124,553,058 -206,952 9.71% 1,155,684,319
2010-09-30 2010-09-28 9.119 124,760,010 -329,169 9.73% 1,137,698,656
2010-09-29 2010-09-27 9.622 125,089,179 +161,325 9.75% 1,203,646,162
2010-09-28 2010-09-24 9.635 124,927,854 +430,201 9.74% 1,203,627,126
2010-09-27 2010-09-22 9.696 124,497,653 -90,440 9.71% 1,207,122,336
2010-09-24 2010-09-21 9.389 124,588,093 -281,097 9.71% 1,169,771,413
2010-09-22 2010-09-20 9.180 124,869,190 +130,364 9.74% 1,146,357,094
2010-09-21 2010-09-17 8.555 124,738,826 +27,702 9.73% 1,067,081,181
2010-09-20 2010-09-16 8.579 124,711,124 -26,073 9.72% 1,069,905,450
2010-09-17 2010-09-15 8.432 124,737,197 +640,412 9.72% 1,051,814,350
2010-09-16 2010-09-14 8.605 124,096,785 +1,265,673 9.67% 1,067,894,885
2010-09-15 2010-09-13 8.717 122,831,112 -75,380 9.65% 1,070,671,487
2010-09-14 2010-09-10 8.160 122,906,492 +258,816 9.65% 1,002,945,872
2010-09-13 2010-09-09 8.432 122,647,676 +62,439 9.63% 1,034,195,002
2010-09-10 2010-09-08 8.531 122,585,237 +211,906 9.63% 1,045,793,644
2010-09-09 2010-09-07 8.234 122,373,331 +218,376 9.61% 1,007,673,290
2010-09-08 2010-09-06 8.012 122,154,955 +983,501 9.59% 978,689,278
2010-09-07 2010-09-03 7.765 121,171,454 +1,048,205 9.52% 940,846,339
2010-09-06 2010-09-02 7.777 120,123,249 +397,930 9.43% 934,192,663
2010-09-03 2010-09-01 7.579 119,725,319 +968,943 9.40% 907,413,453
2010-09-02 2010-08-31 7.629 118,756,376 +236,169 9.33% 905,942,923
2010-09-01 2010-08-30 7.591 118,520,207 -67,939 9.31% 899,745,139
2010-08-31 2010-08-27 7.394 118,588,146 +836,299 9.31% 876,801,330
2010-08-30 2010-08-26 7.369 117,751,847 +705,274 9.25% 867,706,247
2010-08-27 2010-08-25 6.738 117,046,573 +205,435 9.19% 788,703,814
2010-08-26 2010-08-24 6.850 116,841,138 +35,588 9.18% 800,321,123
2010-08-25 2010-08-23 6.775 116,805,550 -283,080 9.17% 791,412,260
2010-08-23 2010-08-19 7.085 117,088,630 +43,675 9.20% 829,522,333
2010-08-20 2010-08-18 6.837 117,044,955 +615,617 9.19% 800,270,055
2010-08-19 2010-08-17 6.454 116,429,338 +343,620 9.14% 751,435,429
2010-08-18 2010-08-16 6.330 116,085,718 +137,496 9.12% 734,864,875
2010-08-16 2010-08-12 6.244 115,948,222 +8,088 9.11% 723,959,394
2010-08-13 2010-08-11 6.293 115,940,134 -485,280 9.11% 729,642,826
2010-08-12 2010-08-10 6.429 116,425,414 -357,490 9.14% 748,531,138
2010-08-11 2010-08-09 6.466 116,782,904 +197,347 9.17% 755,161,248
2010-08-10 2010-08-06 6.442 116,585,557 +444,840 9.16% 751,002,204
2010-08-09 2010-08-05 6.367 116,140,717 +265,287 9.12% 739,520,927
2010-08-06 2010-08-04 6.343 115,875,430 +122,938 9.10% 734,966,358
2010-08-05 2010-08-03 6.355 115,752,492 +475,574 9.09% 735,617,759
2010-08-04 2010-08-02 6.392 115,276,918 +718,215 9.05% 736,871,291
2010-08-03 2010-07-30 6.170 114,558,703 +35,587 9.00% 706,785,075
2010-08-02 2010-07-29 6.244 114,523,116 +161,760 8.99% 715,061,294
2010-07-30 2010-07-28 6.256 114,361,356 +163,378 8.98% 715,465,257
2010-07-29 2010-07-27 6.256 114,197,978 +388,224 8.97% 714,443,135
2010-07-28 2010-07-26 6.207 113,809,754 +263,669 8.94% 706,385,764
2010-07-27 2010-07-23 6.133 113,546,085 +692,333 8.92% 696,325,945
2010-07-26 2010-07-22 6.046 112,853,752 +17,793 8.86% 682,312,925
2010-07-23 2010-07-21 6.182 112,835,959 +766,743 8.86% 697,551,481
2010-07-21 2010-07-19 5.997 112,069,216 -558,072 8.80% 672,027,134
2010-07-20 2010-07-16 6.120 112,627,288 +4,852 8.85% 689,298,863
2010-07-19 2010-07-15 6.145 112,622,436 +121,320 8.85% 692,054,094
2010-07-16 2010-07-14 6.269 112,501,116 -153,672 8.84% 705,218,224
2010-07-15 2010-07-13 6.231 112,654,788 -215,140 8.85% 702,002,934
2010-07-14 2010-07-12 6.281 112,869,928 +163,377 8.86% 708,925,661
2010-07-13 2010-07-09 6.182 112,706,551 +129,408 8.85% 696,751,481
2010-07-12 2010-07-08 6.182 112,577,143 +166,613 8.84% 695,951,481
2010-07-09 2010-07-07 6.120 112,410,530 +24,264 8.83% 687,972,266
2010-07-08 2010-07-06 6.207 112,386,266 +1,618 8.83% 697,550,566
2010-07-06 2010-07-02 6.293 112,384,648 +708,509 8.83% 707,267,185
2010-07-05 2010-06-30 6.479 111,676,139 +27,351 8.77% 723,519,789
2010-07-02 2010-06-29 6.417 111,648,788 +534,478 8.77% 716,440,465
2010-06-30 2010-06-28 6.491 111,114,310 -265,287 8.73% 721,253,666
2010-06-29 2010-06-25 6.503 111,379,597 +87,351 8.75% 724,352,766
2010-06-28 2010-06-24 6.479 111,292,246 +4,974,121 8.74% 721,032,649
2010-06-25 2010-06-23 6.306 106,318,125 -147,886 8.35% 670,403,420
2010-06-24 2010-06-22 6.108 106,466,011 +25,882 8.36% 650,274,416
2010-06-23 2010-06-21 6.108 106,440,129 +435,134 8.36% 650,116,334
2010-06-22 2010-06-18 6.021 106,004,995 +241,023 8.33% 638,284,102
2010-06-21 2010-06-17 6.120 105,763,972 +71,174 8.31% 647,294,159
2010-06-18 2010-06-15 5.935 105,692,798 -710,126 8.30% 627,256,787
2010-06-17 2010-06-14 5.811 106,402,924 +16,176 8.36% 618,315,533
2010-06-15 2010-06-11 5.650 106,386,748 -967,325 8.36% 601,121,789
2010-06-14 2010-06-10 5.638 107,354,073 +66,321 8.43% 605,260,184
2010-06-11 2010-06-09 5.799 107,287,752 -80,880 8.43% 622,130,832
2010-06-10 2010-06-08 5.910 107,368,632 +82,498 8.43% 634,547,376
2010-06-09 2010-06-07 5.972 107,286,134 +134,261 8.43% 640,692,239
2010-06-08 2010-06-04 6.170 107,151,873 +8,088 8.42% 661,087,657
2010-06-07 2010-06-03 6.231 107,143,785 -445,649 8.41% 667,661,382
2010-06-04 2010-06-02 6.182 107,589,434 +134,260 8.45% 665,117,483
2010-06-03 2010-06-01 6.330 107,455,174 +195,730 8.44% 680,230,388
2010-06-02 2010-05-31 6.306 107,259,444 +1,372,534 8.42% 676,339,036
2010-06-01 2010-05-28 6.182 105,886,910 +3,235 8.32% 654,592,486
2010-05-31 2010-05-27 6.293 105,883,675 +108,380 8.32% 666,354,792
2010-05-28 2010-05-26 6.293 105,775,295 -685,863 8.31% 665,672,727
2010-05-27 2010-05-25 6.306 106,461,158 -461,016 8.36% 671,305,334
2010-05-26 2010-05-24 6.479 106,922,174 -30,735 8.40% 692,720,123
2010-05-24 2010-05-19 6.332 106,952,909 -171,465 8.40% 677,180,980
2010-05-20 2010-05-18 6.507 107,124,374 +709,635 8.41% 697,070,055
2010-05-19 2010-05-17 6.457 106,414,739 -744,948 8.48% 687,115,562
2010-05-18 2010-05-14 6.645 107,159,687 -189,826 8.53% 712,078,835
2010-05-17 2010-05-13 6.783 107,349,513 +7,976 8.55% 728,145,409
2010-05-13 2010-05-11 6.495 107,341,537 -87,735 8.55% 697,137,334
2010-05-12 2010-05-10 6.469 107,429,272 +226,515 8.56% 695,013,285
2010-05-11 2010-05-07 6.394 107,202,757 -118,098 8.54% 685,483,337
2010-05-10 2010-05-06 6.683 107,320,855 +36,744 8.55% 717,186,498
2010-05-07 2010-05-05 6.695 107,284,111 -355,724 8.54% 718,286,056
2010-05-06 2010-05-04 6.971 107,639,835 -287,133 8.57% 750,358,120
2010-05-05 2010-05-03 7.059 107,926,968 +263,205 8.60% 761,831,881
2010-05-03 2010-04-29 6.908 107,663,763 +14,356 8.57% 743,775,598
2010-04-30 2010-04-28 6.883 107,649,407 -272,775 8.57% 740,977,052
2010-04-29 2010-04-27 7.209 107,922,182 -762,495 8.60% 778,035,358
2010-04-28 2010-04-26 7.335 108,684,677 -789,613 8.66% 797,159,006
2010-04-27 2010-04-23 7.134 109,474,290 -349,345 8.72% 780,989,465
2010-04-26 2010-04-22 7.498 109,823,635 -240,871 8.75% 823,413,096
2010-04-22 2010-04-20 7.974 110,064,506 -205,778 8.77% 877,657,718
2010-04-21 2010-04-19 8.037 110,270,284 -1,596 8.78% 886,211,322
2010-04-20 2010-04-16 7.899 110,271,880 -84,544 8.78% 871,015,934
2010-04-19 2010-04-15 7.661 110,356,424 +1,595 8.79% 845,394,856
2010-04-15 2010-04-13 7.623 110,354,829 -3,190 8.79% 841,231,823
2010-04-14 2010-04-12 7.799 110,358,019 -22,333 8.79% 860,627,170
2010-04-13 2010-04-09 7.773 110,380,352 -795,994 8.79% 858,033,484
2010-04-12 2010-04-08 7.573 111,176,346 -19,142 8.85% 841,918,604
2010-04-09 2010-04-07 7.385 111,195,488 -610,953 8.86% 821,151,389
2010-04-08 2010-04-01 7.422 111,806,441 -599,787 8.90% 829,868,542
2010-04-07 2010-03-31 6.369 112,406,228 -797,589 8.95% 715,937,084
2010-04-01 2010-03-30 6.357 113,203,817 -810,351 9.02% 719,597,758
2010-03-30 2010-03-26 6.783 114,014,168 -236,086 9.08% 773,351,370
2010-03-29 2010-03-25 6.632 114,250,254 +27,118 9.10% 757,763,388
2010-03-26 2010-03-24 6.733 114,223,136 +38,172 9.10% 769,040,368
2010-03-25 2010-03-23 6.971 114,184,964 -94,115 9.09% 795,984,265
2010-03-24 2010-03-22 7.397 114,279,079 -70,188 9.10% 845,355,758
2010-03-23 2010-03-19 6.984 114,349,267 +792,804 9.11% 798,563,309
2010-03-22 2010-03-18 6.432 113,556,463 +657,213 9.04% 730,381,886
2010-03-19 2010-03-17 6.319 112,899,250 +973,059 8.99% 713,415,211
2010-03-18 2010-03-16 5.955 111,926,191 +159,518 8.91% 666,570,525
2010-03-17 2010-03-15 5.968 111,766,673 +260,014 8.90% 667,021,830
2010-03-16 2010-03-12 5.968 111,506,659 +547,146 8.88% 665,470,071
2010-03-15 2010-03-11 5.717 110,959,513 +68,593 8.84% 634,380,984
2010-03-12 2010-03-10 5.517 110,890,920 +103,686 8.83% 611,743,600
2010-03-11 2010-03-09 5.567 110,787,234 +27,118 8.82% 616,727,709
2010-03-10 2010-03-08 5.579 110,760,116 +143,566 8.82% 617,965,436
2010-03-09 2010-03-05 5.579 110,616,550 +453,031 8.81% 617,164,436
2010-03-08 2010-03-04 5.579 110,163,519 +829,493 8.77% 614,636,834
2010-03-05 2010-03-03 5.617 109,334,026 +245,657 8.71% 614,121,251
2010-03-04 2010-03-02 5.667 109,088,369 +186,636 8.69% 618,212,319
2010-03-03 2010-03-01 5.617 108,901,733 +1,156,504 8.67% 611,693,093
2010-03-02 2010-02-26 5.329 107,745,229 +31,904 8.58% 574,126,708
2010-03-01 2010-02-25 5.015 107,713,325 -468,983 8.58% 540,194,546
2010-02-26 2010-02-24 4.752 108,182,308 +116,448 8.62% 514,062,856
2010-02-25 2010-02-23 4.589 108,065,860 +159,518 8.61% 495,895,733
2010-02-24 2010-02-22 4.576 107,906,342 +191,422 8.59% 493,810,826
2010-02-23 2010-02-19 4.514 107,714,920 +194,611 8.58% 486,182,291
2010-02-22 2010-02-18 4.601 107,520,309 +650,833 8.56% 494,740,359
2010-02-19 2010-02-17 4.626 106,869,476 +398,795 8.51% 494,425,450
2010-02-18 2010-02-12 4.589 106,470,681 +435,483 8.48% 488,575,729
2010-02-17 2010-02-11 4.576 106,035,198 +126,019 8.44% 485,247,926
2010-02-12 2010-02-10 4.489 105,909,179 +94,116 8.43% 475,376,162
2010-02-11 2010-02-09 4.463 105,815,063 +161,113 8.43% 472,300,347
2010-02-10 2010-02-08 4.501 105,653,950 -1,595 8.41% 475,555,226
2010-02-09 2010-02-05 4.539 105,655,545 +143,566 8.41% 479,536,464
2010-02-08 2010-02-04 4.802 105,511,979 +883,728 8.40% 506,665,478
2010-02-05 2010-02-03 4.777 104,628,251 +153,138 8.33% 499,798,229
2010-02-04 2010-02-02 4.677 104,475,113 -153,138 8.32% 488,587,614
2010-02-03 2010-02-01 4.727 104,628,251 +263,205 8.33% 494,551,004
2010-02-02 2010-01-29 4.576 104,365,046 +162,708 8.31% 477,604,824
2010-02-01 2010-01-28 4.551 104,202,338 -979,439 8.30% 474,247,293
2010-01-29 2010-01-27 4.451 105,181,777 -1,119,816 8.38% 468,154,960
2010-01-28 2010-01-26 4.526 106,301,593 +280,752 8.47% 481,135,882
2010-01-27 2010-01-25 4.677 106,020,841 -159,518 8.44% 495,816,355
2010-01-26 2010-01-22 4.363 106,180,359 +74,973 8.46% 463,280,697
2010-01-25 2010-01-21 4.576 106,105,386 +15,952 8.45% 485,569,127
2010-01-21 2010-01-19 4.865 106,089,434 +7,976 8.45% 516,089,032
2010-01-20 2010-01-18 4.990 106,081,458 +19,142 8.45% 529,350,496
2010-01-19 2010-01-15 5.103 106,062,316 -1,572,846 8.45% 541,223,054
2010-01-15 2010-01-13 5.216 107,635,162 +55,832 8.57% 561,394,652
2010-01-14 2010-01-12 5.466 107,579,330 +290,322 8.57% 588,079,575
2010-01-13 2010-01-11 5.266 107,289,008 -216,944 8.54% 564,969,876
2010-01-12 2010-01-08 4.952 107,505,952 -1,505,848 8.56% 532,415,115
2010-01-11 2010-01-07 5.090 109,011,800 -2,537,929 8.68% 554,907,144
2010-01-08 2010-01-06 4.626 111,549,729 -1,724,388 8.88% 516,078,370
2010-01-07 2010-01-05 4.250 113,274,117 -317,440 9.02% 481,449,960
2010-01-06 2010-01-04 4.225 113,591,557 -1,360,687 9.05% 479,950,806
2010-01-05 2009-12-31 4.000 114,952,244 -1,426,090 9.16% 459,757,591
2010-01-04 2009-12-29 4.037 116,378,334 -1,046,437 9.27% 469,838,693
2009-12-30 2009-12-28 4.000 117,424,771 -1,483,515 9.35% 469,646,594
2009-12-29 2009-12-24 3.774 118,908,286 +373,271 9.47% 448,744,756
2009-12-23 2009-12-21 3.335 118,535,015 -299,893 9.44% 395,320,255
2009-12-22 2009-12-18 3.335 118,834,908 +63,807 9.46% 396,320,414
2009-12-21 2009-12-17 3.297 118,771,101 -44,665 9.46% 391,640,235
2009-12-17 2009-12-15 3.448 118,815,766 +1,689,294 9.46% 409,663,752
2009-12-16 2009-12-14 3.435 117,126,472 -287,132 9.33% 402,370,744
2009-12-15 2009-12-11 3.373 117,413,604 +15,951 9.35% 395,996,612
2009-12-14 2009-12-10 3.210 117,397,653 -1,142,147 9.35% 376,808,032
2009-12-11 2009-12-09 3.448 118,539,800 -70,188 9.44% 408,712,251
2009-12-10 2009-12-08 3.460 118,609,988 +63,807 9.45% 410,441,358
2009-12-09 2009-12-07 3.398 118,546,181 -47,855 9.44% 402,789,027
2009-12-08 2009-12-04 3.473 118,594,036 +628,500 9.45% 411,873,064
2009-12-07 2009-12-03 3.335 117,965,536 -1,282,523 9.40% 393,421,014
2009-12-04 2009-12-02 3.385 119,248,059 -1,009,748 9.50% 403,678,719
2009-12-03 2009-12-01 3.197 120,257,807 +3,097,836 9.58% 384,480,424
2009-12-01 2009-11-27 2.959 117,159,971 +167,494 9.33% 346,666,623
2009-11-30 2009-11-26 3.072 116,992,477 +1,875,929 9.32% 359,372,460
2009-11-26 2009-11-24 3.109 115,116,548 +127,615 9.17% 357,939,981
2009-11-25 2009-11-23 3.172 114,988,933 +684,331 9.16% 364,751,710
2009-11-20 2009-11-18 2.909 114,304,602 -7,976 9.10% 332,485,318
2009-11-19 2009-11-17 2.971 114,312,578 -1,303,260 9.10% 339,674,650
2009-11-18 2009-11-16 3.084 115,615,838 +39,879 9.21% 356,593,326
2009-11-17 2009-11-13 3.034 115,575,959 +545,551 9.20% 350,674,062
2009-11-16 2009-11-12 3.084 115,030,408 +669,975 9.16% 354,787,687
2009-11-13 2009-11-11 3.097 114,360,433 +175,469 9.11% 354,155,113
2009-11-12 2009-11-10 3.047 114,184,964 -36,689 9.09% 347,885,209
2009-11-11 2009-11-09 3.197 114,221,653 +4,704,181 9.51% 365,182,025
2009-11-10 2009-11-06 2.796 109,517,472 -1,743,530 9.11% 306,202,721
2009-11-09 2009-11-05 2.909 111,261,002 -3,804,500 9.26% 323,632,198
2009-11-06 2009-11-04 2.946 115,065,502 +2,105,635 9.58% 339,026,597
2009-11-05 2009-11-03 3.084 112,959,867 9.40% 348,401,528

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