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: STANDARD CHARTERED BANK (HONG KONG) LTD

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 -46,398,000
2022-05-04 2022-04-29 0.042 46,398,000 -202,000 1.29% 1,948,716
2022-04-26 2022-04-22 0.042 46,600,000 -150,000 1.30% 1,957,200
2022-03-29 2022-03-25 0.042 46,750,000 +60,000 1.30% 1,963,500
2022-03-22 2022-03-18 0.042 46,690,000 +64,000 1.30% 1,960,980
2022-01-04 2021-12-31 0.042 46,626,000 +150,000 1.30% 1,958,292
2021-12-30 2021-12-28 0.042 46,476,000 -150,000 1.29% 1,951,992
2021-12-17 2021-12-15 0.042 46,626,000 +150,000 1.30% 1,958,292
2021-08-16 2021-08-12 0.042 46,476,000 -20,000 1.29% 1,951,992
2021-04-07 2021-03-31 0.042 46,496,000 +222,000 1.29% 1,952,832
2021-04-01 2021-03-30 0.040 46,274,000 -24,000 1.29% 1,850,960
2021-03-23 2021-03-19 0.058 46,298,000 -1,860,000 1.29% 2,685,284
2021-03-17 2021-03-15 0.060 48,158,000 +200,000 1.34% 2,889,480
2021-03-16 2021-03-12 0.060 47,958,000 +1,860,000 1.33% 2,877,480
2021-03-15 2021-03-11 0.060 46,098,000 -140,000 1.28% 2,765,880
2021-03-12 2021-03-10 0.059 46,238,000 +900,000 1.28% 2,728,042
2021-03-03 2021-03-01 0.082 45,338,000 +200,000 1.26% 3,717,716
2021-03-02 2021-02-26 0.081 45,138,000 -2,940,000 1.25% 3,656,178
2021-03-01 2021-02-25 0.085 48,078,000 -160,000 1.34% 4,086,630
2021-02-24 2021-02-22 0.080 48,238,000 -132,000 1.34% 3,859,040
2021-02-19 2021-02-17 0.079 48,370,000 +116,000 1.34% 3,821,230
2021-02-17 2021-02-11 0.064 48,254,000 +20,000 1.34% 3,088,256
2021-02-16 2021-02-09 0.075 48,234,000 +2,940,000 1.34% 3,617,550
2021-02-10 2021-02-08 0.066 45,294,000 -140,000 1.26% 2,989,404
2021-02-09 2021-02-05 0.067 45,434,000 -140,000 1.26% 3,044,078
2021-02-05 2021-02-03 0.066 45,574,000 -54,000 1.27% 3,007,884
2021-02-04 2021-02-02 0.065 45,628,000 +10,000 1.27% 2,965,820
2021-02-02 2021-01-29 0.062 45,618,000 +60,000 1.27% 2,828,316
2021-01-22 2021-01-20 0.077 45,558,000 -100,000 1.27% 3,507,966
2021-01-19 2021-01-15 0.071 45,658,000 -40,000 1.27% 3,241,718
2021-01-18 2021-01-14 0.071 45,698,000 -290,000 1.27% 3,244,558
2021-01-15 2021-01-13 0.073 45,988,000 +116,000 1.28% 3,357,124
2021-01-14 2021-01-12 0.075 45,872,000 -20,000 1.27% 3,440,400
2021-01-13 2021-01-11 0.075 45,892,000 -10,000 1.28% 3,441,900
2021-01-12 2021-01-08 0.076 45,902,000 -104,000 1.28% 3,488,552
2021-01-04 2020-12-29 0.077 46,006,000 -60,000 1.28% 3,542,462
2020-12-30 2020-12-28 0.076 46,066,000 +120,000 1.28% 3,501,016
2020-12-18 2020-12-16 0.083 45,946,000 -200,000 1.28% 3,813,518
2020-12-17 2020-12-15 0.083 46,146,000 -404,000 1.28% 3,830,118
2020-12-16 2020-12-14 0.086 46,550,000 -60,000 1.29% 4,003,300
2020-12-15 2020-12-11 0.080 46,610,000 -1,160,000 1.30% 3,728,800
2020-12-14 2020-12-10 0.086 47,770,000 +60,000 1.33% 4,108,220
2020-12-09 2020-12-07 0.100 47,710,000 +1,240,000 1.33% 4,771,000
2020-11-23 2020-11-19 0.105 46,470,000 +58,000 1.29% 4,879,350
2020-11-20 2020-11-18 0.106 46,412,000 -164,000 1.29% 4,919,672
2020-11-19 2020-11-17 0.092 46,576,000 -200,000 1.29% 4,284,992
2020-11-11 2020-11-09 0.087 46,776,000 -50,000 1.30% 4,069,512
2020-10-21 2020-10-19 0.084 46,826,000 -100,000 1.30% 3,933,384
2020-10-16 2020-10-14 0.094 46,926,000 -270,000 1.30% 4,411,044
2020-10-09 2020-10-07 0.085 47,196,000 -262,000 1.31% 4,011,660
2020-10-07 2020-10-05 0.080 47,458,000 -72,000 1.32% 3,796,640
2020-10-06 2020-09-30 0.078 47,530,000 +70,000 1.32% 3,707,340
2020-10-05 2020-09-29 0.078 47,460,000 +50,000 1.32% 3,701,880
2020-09-30 2020-09-28 0.079 47,410,000 +240,000 1.32% 3,745,390
2020-09-29 2020-09-25 0.087 47,170,000 +30,000 1.31% 4,103,790
2020-09-24 2020-09-22 0.091 47,140,000 -10,000 1.31% 4,289,740
2020-09-23 2020-09-21 0.086 47,150,000 +120,000 1.31% 4,054,900
2020-09-21 2020-09-17 0.087 47,030,000 +78,000 1.31% 4,091,610
2020-09-17 2020-09-15 0.092 46,952,000 -18,000 1.30% 4,319,584
2020-09-10 2020-09-08 0.096 46,970,000 +6,000 1.31% 4,509,120
2020-09-09 2020-09-07 0.092 46,964,000 -146,000 1.31% 4,320,688
2020-09-07 2020-09-03 0.093 47,110,000 -268,000 1.31% 4,381,230
2020-09-04 2020-09-02 0.100 47,378,000 +160,000 1.32% 4,737,800
2020-09-02 2020-08-31 0.108 47,218,000 -26,000 1.31% 5,099,544
2020-09-01 2020-08-28 0.108 47,244,000 -40,000 1.31% 5,102,352
2020-08-26 2020-08-24 0.110 47,284,000 -40,000 1.31% 5,201,240
2020-08-25 2020-08-21 0.109 47,324,000 +100,000 1.32% 5,158,316
2020-08-24 2020-08-20 0.108 47,224,000 -60,000 1.31% 5,100,192
2020-08-18 2020-08-14 0.111 47,284,000 -24,000 1.31% 5,248,524
2020-08-14 2020-08-12 0.110 47,308,000 -140,000 1.31% 5,203,880
2020-08-13 2020-08-11 0.110 47,448,000 -704,000 1.32% 5,219,280
2020-08-12 2020-08-10 0.108 48,152,000 -52,000 1.34% 5,200,416
2020-08-11 2020-08-07 0.107 48,204,000 +212,000 1.34% 5,157,828
2020-08-10 2020-08-06 0.107 47,992,000 +152,000 1.33% 5,135,144
2020-08-06 2020-08-04 0.112 47,840,000 +520,000 1.33% 5,358,080
2020-08-05 2020-08-03 0.116 47,320,000 +462,000 1.32% 5,489,120
2020-08-04 2020-07-31 0.097 46,858,000 +60,000 1.30% 4,545,226
2020-08-03 2020-07-30 0.098 46,798,000 +100,000 1.30% 4,586,204
2020-07-31 2020-07-29 0.100 46,698,000 +100,000 1.30% 4,669,800
2020-07-29 2020-07-27 0.101 46,598,000 +26,000 1.29% 4,706,398
2020-07-28 2020-07-24 0.108 46,572,000 -100,000 1.29% 5,029,776
2020-07-27 2020-07-23 0.117 46,672,000 +38,000 1.30% 5,460,624
2020-07-24 2020-07-22 0.097 46,634,000 -626,000 1.30% 4,523,498
2020-07-23 2020-07-21 0.085 47,260,000 +108,000 1.31% 4,017,100
2020-07-22 2020-07-20 0.088 47,152,000 +756,000 1.31% 4,149,376
2020-07-21 2020-07-17 0.097 46,396,000 +156,000 1.29% 4,500,412
2020-07-20 2020-07-16 0.105 46,240,000 +300,000 1.29% 4,855,200
2020-07-15 2020-07-13 0.122 45,940,000 -32,000 1.28% 5,604,680
2020-07-14 2020-07-10 0.118 45,972,000 +30,000 1.28% 5,424,696
2020-07-13 2020-07-09 0.121 45,942,000 -6,000 1.28% 5,558,982
2020-07-10 2020-07-08 0.119 45,948,000 +72,000 1.28% 5,467,812
2020-07-09 2020-07-07 0.118 45,876,000 -150,000 1.27% 5,413,368
2020-07-07 2020-07-03 0.120 46,026,000 -220,000 1.28% 5,523,120
2020-07-03 2020-06-30 0.121 46,246,000 -8,000 1.29% 5,595,766
2020-06-29 2020-06-24 0.122 46,254,000 +38,000 1.29% 5,642,988
2020-06-26 2020-06-23 0.121 46,216,000 -96,000 1.28% 5,592,136
2020-06-23 2020-06-19 0.121 46,312,000 +16,000 1.29% 5,603,752
2020-06-22 2020-06-18 0.126 46,296,000 -2,000 1.29% 5,833,296
2020-06-19 2020-06-17 0.125 46,298,000 -148,000 1.29% 5,787,250
2020-06-17 2020-06-15 0.123 46,446,000 +30,000 1.29% 5,712,858
2020-06-11 2020-06-09 0.130 46,416,000 +100,000 1.29% 6,034,080
2020-06-10 2020-06-08 0.130 46,316,000 -322,000 1.29% 6,021,080
2020-06-08 2020-06-04 0.124 46,638,000 +374,000 1.30% 5,783,112
2020-06-04 2020-06-02 0.125 46,264,000 +70,000 1.29% 5,783,000
2020-06-01 2020-05-28 0.123 46,194,000 -68,000 1.28% 5,681,862
2020-05-29 2020-05-27 0.126 46,262,000 -10,000 1.29% 5,829,012
2020-05-28 2020-05-26 0.130 46,272,000 +30,000 1.29% 6,015,360
2020-05-21 2020-05-19 0.145 46,242,000 -78,000 1.29% 6,705,090
2020-05-20 2020-05-18 0.145 46,320,000 -28,000 1.29% 6,716,400
2020-05-11 2020-05-07 0.149 46,348,000 -104,000 1.29% 6,905,852
2020-05-07 2020-05-05 0.131 46,452,000 -24,000 1.29% 6,085,212
2020-05-06 2020-05-04 0.126 46,476,000 -380,000 1.29% 5,855,976
2020-05-04 2020-04-28 0.131 46,856,000 -14,000 1.30% 6,138,136
2020-04-20 2020-04-16 0.129 46,870,000 -206,000 1.30% 6,046,230
2020-04-16 2020-04-14 0.120 47,076,000 -80,000 1.31% 5,649,120
2020-04-07 2020-04-03 0.118 47,156,000 -300,000 1.31% 5,564,408
2020-04-06 2020-04-02 0.121 47,456,000 -46,000 1.32% 5,742,176
2020-04-03 2020-04-01 0.126 47,502,000 -216,000 1.32% 5,985,252
2020-04-01 2020-03-30 0.125 47,718,000 +100,000 1.33% 5,964,750
2020-03-31 2020-03-27 0.122 47,618,000 -120,000 1.32% 5,809,396
2020-03-30 2020-03-26 0.127 47,738,000 -966,000 1.33% 6,062,726
2020-03-27 2020-03-25 0.128 48,704,000 -150,000 1.35% 6,234,112
2020-03-25 2020-03-23 0.116 48,854,000 +122,000 1.36% 5,667,064
2020-03-24 2020-03-20 0.138 48,732,000 -30,000 1.35% 6,725,016
2020-03-23 2020-03-19 0.138 48,762,000 -20,000 1.36% 6,729,156
2020-03-20 2020-03-18 0.139 48,782,000 -102,000 1.36% 6,780,698
2020-03-19 2020-03-17 0.150 48,884,000 -18,000 1.36% 7,332,600
2020-03-18 2020-03-16 0.158 48,902,000 -964,000 1.36% 7,726,516
2020-03-17 2020-03-13 0.164 49,866,000 -18,000 1.39% 8,178,024
2020-03-12 2020-03-10 0.170 49,884,000 +20,000 1.39% 8,480,280
2020-03-11 2020-03-09 0.166 49,864,000 +12,000 1.39% 8,277,424
2020-03-06 2020-03-04 0.183 49,852,000 -2,000 1.39% 9,122,916
2020-03-04 2020-03-02 0.182 49,854,000 -14,000 1.39% 9,073,428
2020-03-03 2020-02-28 0.176 49,868,000 +100,000 1.39% 8,776,768
2020-03-02 2020-02-27 0.190 49,768,000 +220,000 1.38% 9,455,920
2020-02-27 2020-02-25 0.181 49,548,000 +130,000 1.38% 8,968,188
2020-02-26 2020-02-24 0.180 49,418,000 +22,000 1.37% 8,895,240
2020-02-18 2020-02-14 0.190 49,396,000 -10,000 1.37% 9,385,240
2020-02-13 2020-02-11 0.186 49,406,000 -10,000 1.37% 9,189,516
2020-02-10 2020-02-06 0.186 49,416,000 -1,548,000 1.37% 9,191,376
2020-02-07 2020-02-05 0.182 50,964,000 +48,000 1.42% 9,275,448
2020-02-06 2020-02-04 0.191 50,916,000 -6,000 1.41% 9,724,956
2020-02-05 2020-02-03 0.190 50,922,000 +100,000 1.42% 9,675,180
2020-02-03 2020-01-30 0.209 50,822,000 -50,000 1.41% 10,621,798
2020-01-31 2020-01-29 0.214 50,872,000 -2,000 1.41% 10,886,608
2020-01-30 2020-01-24 0.216 50,874,000 +50,000 1.41% 10,988,784
2020-01-29 2020-01-22 0.222 50,824,000 +20,000 1.41% 11,282,928
2020-01-22 2020-01-20 0.221 50,804,000 -10,000 1.41% 11,227,684
2020-01-17 2020-01-15 0.231 50,814,000 +90,000 1.41% 11,738,034
2020-01-16 2020-01-14 0.238 50,724,000 -10,000 1.41% 12,072,312
2020-01-14 2020-01-10 0.217 50,734,000 +30,000 1.41% 11,009,278
2020-01-09 2020-01-07 0.222 50,704,000 +108,000 1.41% 11,256,288
2020-01-08 2020-01-06 0.222 50,596,000 +2,000 1.41% 11,232,312
2020-01-03 2019-12-31 0.231 50,594,000 +86,000 1.41% 11,687,214
2020-01-02 2019-12-27 0.225 50,508,000 -16,000 1.40% 11,364,300
2019-12-30 2019-12-24 0.225 50,524,000 +50,000 1.40% 11,367,900
2019-12-27 2019-12-20 0.229 50,474,000 -12,000 1.40% 11,558,546
2019-12-23 2019-12-19 0.227 50,486,000 +10,000 1.40% 11,460,322
2019-12-20 2019-12-18 0.227 50,476,000 -20,000 1.40% 11,458,052
2019-12-19 2019-12-17 0.227 50,496,000 -64,000 1.40% 11,462,592
2019-12-16 2019-12-12 0.232 50,560,000 -1,252,000 1.41% 11,729,920
2019-12-11 2019-12-09 0.229 51,812,000 -48,000 1.44% 11,864,948
2019-12-06 2019-12-04 0.230 51,860,000 -40,000 1.44% 11,927,800
2019-11-29 2019-11-27 0.228 51,900,000 -32,000 1.44% 11,833,200
2019-11-25 2019-11-21 0.221 51,932,000 +12,000 1.44% 11,476,972
2019-11-19 2019-11-15 0.220 51,920,000 +56,000 1.44% 11,422,400
2019-11-18 2019-11-14 0.218 51,864,000 +142,000 1.44% 11,306,352
2019-11-15 2019-11-13 0.222 51,722,000 +34,000 1.44% 11,482,284
2019-11-11 2019-11-07 0.241 51,688,000 +2,000 1.44% 12,456,808
2019-11-06 2019-11-04 0.237 51,686,000 +108,000 1.44% 12,249,582
2019-11-05 2019-11-01 0.233 51,578,000 +20,000 1.43% 12,017,674
2019-11-04 2019-10-31 0.240 51,558,000 -50,000 1.43% 12,373,920
2019-11-01 2019-10-30 0.230 51,608,000 +46,000 1.43% 11,869,840
2019-10-31 2019-10-29 0.231 51,562,000 -66,000 1.43% 11,910,822
2019-10-25 2019-10-23 0.236 51,628,000 -20,000 1.43% 12,184,208
2019-10-23 2019-10-21 0.238 51,648,000 -16,000 1.44% 12,292,224
2019-10-22 2019-10-18 0.244 51,664,000 -6,000 1.44% 12,606,016
2019-10-16 2019-10-14 0.245 51,670,000 -60,000 1.44% 12,659,150
2019-10-11 2019-10-09 0.240 51,730,000 -30,000 1.44% 12,415,200
2019-10-02 2019-09-27 0.244 51,760,000 +58,000 1.44% 12,629,440
2019-09-30 2019-09-26 0.245 51,702,000 -8,000 1.44% 12,666,990
2019-09-25 2019-09-23 0.255 51,710,000 +132,000 1.44% 13,186,050
2019-09-24 2019-09-20 0.249 51,578,000 +20,000 1.43% 12,842,922
2019-09-23 2019-09-19 0.249 51,558,000 +50,000 1.43% 12,837,942
2019-09-20 2019-09-18 0.249 51,508,000 +98,000 1.43% 12,825,492
2019-09-17 2019-09-13 0.275 51,410,000 -200,000 1.43% 14,137,750
2019-09-16 2019-09-12 0.260 51,610,000 -120,000 1.43% 13,418,600
2019-09-13 2019-09-11 0.250 51,730,000 +100,000 1.44% 12,932,500
2019-09-11 2019-09-09 0.248 51,630,000 -6,000 1.43% 12,804,240
2019-09-10 2019-09-06 0.246 51,636,000 -14,496,000 1.44% 12,702,456
2019-09-09 2019-09-05 0.260 66,132,000 +40,000 1.84% 17,194,320
2019-09-06 2019-09-04 0.265 66,092,000 -60,000 1.84% 17,514,380
2019-09-04 2019-09-02 0.255 66,152,000 +100,000 1.84% 16,868,760
2019-09-03 2019-08-30 0.270 66,052,000 +68,000 1.84% 17,834,040
2019-09-02 2019-08-29 0.270 65,984,000 -100,000 1.83% 17,815,680
2019-08-30 2019-08-28 0.265 66,084,000 -4,000 1.84% 17,512,260
2019-08-29 2019-08-27 0.280 66,088,000 +14,460,000 1.84% 18,504,640
2019-08-28 2019-08-26 0.265 51,628,000 +140,000 1.43% 13,681,420
2019-08-27 2019-08-23 0.300 51,488,000 -102,000 1.43% 15,446,400
2019-08-26 2019-08-22 0.295 51,590,000 -1,094,000 1.43% 15,219,050
2019-08-23 2019-08-21 0.213 52,684,000 +500,000 1.46% 11,221,692
2019-08-22 2019-08-20 0.210 52,184,000 +118,000 1.45% 10,958,640
2019-08-21 2019-08-19 0.214 52,066,000 -74,000 1.45% 11,142,124
2019-08-19 2019-08-15 0.214 52,140,000 -520,000 1.45% 11,157,960
2019-08-15 2019-08-13 0.219 52,660,000 -36,000 1.46% 11,532,540
2019-08-14 2019-08-12 0.232 52,696,000 -68,000 1.46% 12,225,472
2019-08-13 2019-08-09 0.240 52,764,000 -32,000 1.47% 12,663,360
2019-08-12 2019-08-08 0.240 52,796,000 -20,000 1.47% 12,671,040
2019-08-09 2019-08-07 0.240 52,816,000 -40,000 1.47% 12,675,840
2019-08-08 2019-08-06 0.240 52,856,000 +132,000 1.47% 12,685,440
2019-08-07 2019-08-05 0.250 52,724,000 +78,000 1.47% 13,181,000
2019-08-06 2019-08-02 0.285 52,646,000 +110,000 1.46% 15,004,110
2019-07-31 2019-07-29 0.300 52,536,000 -12,000 1.46% 15,760,800
2019-07-30 2019-07-26 0.310 52,548,000 +100,000 1.46% 16,289,880
2019-07-25 2019-07-23 0.320 52,448,000 -12,000 1.46% 16,783,360
2019-07-23 2019-07-19 0.305 52,460,000 +378,000 1.46% 16,000,300
2019-07-22 2019-07-18 0.315 52,082,000 -60,000 1.45% 16,405,830
2019-07-19 2019-07-17 0.315 52,142,000 +70,000 1.45% 16,424,730
2019-07-17 2019-07-15 0.315 52,072,000 +124,000 1.45% 16,402,680
2019-07-16 2019-07-12 0.330 51,948,000 +48,000 1.44% 17,142,840
2019-07-15 2019-07-11 0.335 51,900,000 +100,000 1.44% 17,386,500
2019-07-12 2019-07-10 0.330 51,800,000 +160,000 1.44% 17,094,000
2019-07-11 2019-07-09 0.325 51,640,000 -26,000 1.44% 16,783,000
2019-07-10 2019-07-08 0.330 51,666,000 -12,000 1.44% 17,049,780
2019-07-05 2019-07-03 0.340 51,678,000 +288,000 1.44% 17,570,520
2019-07-04 2019-07-02 0.345 51,390,000 -52,000 1.43% 17,729,550
2019-07-03 2019-06-28 0.340 51,442,000 -66,000 1.43% 17,490,280
2019-07-02 2019-06-27 0.335 51,508,000 -214,000 1.43% 17,255,180
2019-06-28 2019-06-26 0.325 51,722,000 +6,000 1.44% 16,809,650
2019-06-27 2019-06-25 0.330 51,716,000 +408,000 1.44% 17,066,280
2019-06-26 2019-06-24 0.320 51,308,000 +142,000 1.43% 16,418,560
2019-06-20 2019-06-18 0.310 51,166,000 -1,022,000 1.42% 15,861,460
2019-06-18 2019-06-14 0.310 52,188,000 +86,000 1.45% 16,178,280
2019-06-17 2019-06-13 0.310 52,102,000 -100,000 1.45% 16,151,620
2019-06-14 2019-06-12 0.320 52,202,000 -64,000 1.45% 16,704,640
2019-06-13 2019-06-11 0.325 52,266,000 -102,000 1.45% 16,986,450
2019-06-12 2019-06-10 0.340 52,368,000 +24,000 1.46% 17,805,120
2019-06-04 2019-05-31 0.315 52,344,000 +40,000 1.45% 16,488,360
2019-06-03 2019-05-30 0.315 52,304,000 -150,000 1.45% 16,475,760
2019-05-30 2019-05-28 0.315 52,454,000 +300,000 1.46% 16,523,010
2019-05-29 2019-05-27 0.315 52,154,000 +20,000 1.45% 16,428,510
2019-05-14 2019-05-09 0.345 52,134,000 +136,000 1.45% 17,986,230
2019-05-10 2019-05-08 0.355 51,998,000 +56,000 1.45% 18,459,290
2019-05-08 2019-05-06 0.370 51,942,000 +240,000 1.44% 19,218,540
2019-05-07 2019-05-03 0.390 51,702,000 -180,000 1.44% 20,163,780
2019-05-06 2019-05-02 0.380 51,882,000 +10,000 1.44% 19,715,160
2019-05-02 2019-04-29 0.375 51,872,000 +68,000 1.44% 19,452,000
2019-04-30 2019-04-26 0.375 51,804,000 +190,000 1.44% 19,426,500
2019-04-29 2019-04-25 0.380 51,614,000 -8,000 1.43% 19,613,320
2019-04-25 2019-04-23 0.395 51,622,000 -22,000 1.43% 20,390,690
2019-04-24 2019-04-18 0.405 51,644,000 +10,000 1.44% 20,915,820
2019-04-17 2019-04-15 0.380 51,634,000 -36,000 1.43% 19,620,920
2019-04-16 2019-04-12 0.375 51,670,000 +84,000 1.44% 19,376,250
2019-04-15 2019-04-11 0.385 51,586,000 -40,000 1.43% 19,860,610
2019-04-12 2019-04-10 0.390 51,626,000 +16,000 1.43% 20,134,140
2019-04-11 2019-04-09 0.390 51,610,000 -4,000 1.43% 20,127,900
2019-04-10 2019-04-08 0.390 51,614,000 +200,000 1.43% 20,129,460
2019-04-09 2019-04-04 0.395 51,414,000 -496,000 1.43% 20,308,530
2019-04-08 2019-04-03 0.400 51,910,000 +12,000 1.44% 20,764,000
2019-04-04 2019-04-02 0.410 51,898,000 -20,000 1.44% 21,278,180
2019-04-03 2019-04-01 0.410 51,918,000 +100,000 1.44% 21,286,380
2019-04-02 2019-03-29 0.405 51,818,000 -68,000 1.44% 20,986,290
2019-04-01 2019-03-28 0.420 51,886,000 -100,000 1.44% 21,792,120
2019-03-29 2019-03-27 0.415 51,986,000 -142,000 1.44% 21,574,190
2019-03-28 2019-03-26 0.420 52,128,000 +40,000 1.45% 21,893,760
2019-03-25 2019-03-21 0.415 52,088,000 +50,000 1.45% 21,616,520
2019-03-22 2019-03-20 0.410 52,038,000 +10,000 1.45% 21,335,580
2019-03-20 2019-03-18 0.425 52,028,000 +170,000 1.45% 22,111,900
2019-03-19 2019-03-15 0.425 51,858,000 +314,000 1.44% 22,039,650
2019-03-18 2019-03-14 0.440 51,544,000 +1,210,000 1.43% 22,679,360
2019-03-15 2019-03-13 0.420 50,334,000 +234,000 1.40% 21,140,280
2019-03-12 2019-03-08 0.400 50,100,000 -120,000 1.39% 20,040,000
2019-03-11 2019-03-07 0.410 50,220,000 -322,000 1.40% 20,590,200
2019-03-08 2019-03-06 0.415 50,542,000 +198,000 1.40% 20,974,930
2019-03-07 2019-03-05 0.380 50,344,000 +150,000 1.40% 19,130,720
2019-03-06 2019-03-04 0.380 50,194,000 +164,000 1.39% 19,073,720
2019-03-05 2019-03-01 0.375 50,030,000 +10,000 1.39% 18,761,250
2019-03-04 2019-02-28 0.370 50,020,000 -28,000 1.39% 18,507,400
2019-03-01 2019-02-27 0.375 50,048,000 +28,000 1.39% 18,768,000
2019-02-28 2019-02-26 0.405 50,020,000 +184,000 1.39% 20,258,100
2019-02-27 2019-02-25 0.350 49,836,000 +108,000 1.38% 17,442,600
2019-02-26 2019-02-22 0.340 49,728,000 +90,000 1.38% 16,907,520
2019-02-25 2019-02-21 0.345 49,638,000 +50,000 1.38% 17,125,110
2019-02-21 2019-02-19 0.340 49,588,000 -35,388,000 1.38% 16,859,920
2019-02-20 2019-02-18 0.355 84,976,000 -38,000 2.36% 30,166,480
2019-02-19 2019-02-15 0.360 85,014,000 -120,000 2.36% 30,605,040
2019-02-18 2019-02-14 0.370 85,134,000 -508,000 2.37% 31,499,580
2019-02-15 2019-02-13 0.355 85,642,000 -1,286,000 2.38% 30,402,910
2019-02-14 2019-02-12 0.325 86,928,000 -168,000 2.42% 28,251,600
2019-02-13 2019-02-11 0.330 87,096,000 -102,000 2.42% 28,741,680
2019-02-12 2019-02-08 0.335 87,198,000 -142,000 2.42% 29,211,330
2019-02-11 2019-02-04 0.350 87,340,000 -350,000 2.43% 30,569,000
2019-02-08 2019-01-31 0.340 87,690,000 -164,000 2.44% 29,814,600
2019-02-01 2019-01-30 0.340 87,854,000 -170,000 2.44% 29,870,360
2019-01-31 2019-01-29 0.335 88,024,000 -160,000 2.45% 29,488,040
2019-01-30 2019-01-28 0.345 88,184,000 -154,000 2.45% 30,423,480
2019-01-29 2019-01-25 0.335 88,338,000 -100,000 2.45% 29,593,230
2019-01-28 2019-01-24 0.335 88,438,000 -132,000 2.46% 29,626,730
2019-01-25 2019-01-23 0.340 88,570,000 -100,000 2.46% 30,113,800
2019-01-24 2019-01-22 0.340 88,670,000 -114,000 2.46% 30,147,800
2019-01-23 2019-01-21 0.345 88,784,000 -32,000 2.47% 30,630,480
2019-01-22 2019-01-18 0.335 88,816,000 -42,000 2.47% 29,753,360
2019-01-21 2019-01-17 0.325 88,858,000 -4,000 2.47% 28,878,850
2019-01-18 2019-01-16 0.325 88,862,000 -44,000 2.47% 28,880,150
2019-01-17 2019-01-15 0.335 88,906,000 -104,000 2.47% 29,783,510
2019-01-16 2019-01-14 0.325 89,010,000 -58,000 2.47% 28,928,250
2019-01-15 2019-01-11 0.330 89,068,000 +58,000 2.48% 29,392,440
2019-01-11 2019-01-09 0.325 89,010,000 -36,000 2.47% 28,928,250
2019-01-10 2019-01-08 0.315 89,046,000 -50,000 2.47% 28,049,490
2019-01-09 2019-01-07 0.320 89,096,000 -66,000 2.48% 28,510,720
2019-01-08 2019-01-04 0.315 89,162,000 -6,000 2.48% 28,086,030
2019-01-07 2019-01-03 0.320 89,168,000 -44,000 2.48% 28,533,760
2019-01-04 2019-01-02 0.325 89,212,000 -32,000 2.48% 28,993,900
2019-01-03 2018-12-31 0.340 89,244,000 -146,000 2.48% 30,342,960
2019-01-02 2018-12-27 0.315 89,390,000 +800,000 2.48% 28,157,850
2018-12-28 2018-12-24 0.320 88,590,000 -62,000 2.46% 28,348,800
2018-12-27 2018-12-20 0.320 88,652,000 -12,000 2.46% 28,368,640
2018-12-20 2018-12-18 0.315 88,664,000 +4,000 2.46% 27,929,160
2018-12-19 2018-12-17 0.315 88,660,000 +62,000 2.46% 27,927,900
2018-12-18 2018-12-14 0.325 88,598,000 -2,000 2.46% 28,794,350
2018-12-13 2018-12-11 0.330 88,600,000 -214,000 2.46% 29,238,000
2018-12-12 2018-12-10 0.330 88,814,000 -48,000 2.47% 29,308,620
2018-12-11 2018-12-07 0.345 88,862,000 -36,000 2.47% 30,657,390
2018-12-10 2018-12-06 0.355 88,898,000 +50,000 2.47% 31,558,790
2018-12-07 2018-12-05 0.360 88,848,000 -26,000 2.47% 31,985,280
2018-12-06 2018-12-04 0.370 88,874,000 -100,000 2.47% 32,883,380
2018-12-05 2018-12-03 0.370 88,974,000 +16,000 2.47% 32,920,380
2018-12-04 2018-11-30 0.380 88,958,000 -2,000 2.47% 33,804,040
2018-11-30 2018-11-28 0.365 88,960,000 -100,000 2.47% 32,470,400
2018-11-29 2018-11-27 0.370 89,060,000 +10,000 2.48% 32,952,200
2018-11-28 2018-11-26 0.370 89,050,000 -20,000 2.47% 32,948,500
2018-11-27 2018-11-23 0.370 89,070,000 +314,000 2.48% 32,955,900
2018-11-20 2018-11-16 0.390 88,756,000 -10,000 2.47% 34,614,840
2018-11-19 2018-11-15 0.390 88,766,000 -40,000 2.47% 34,618,740
2018-11-15 2018-11-13 0.375 88,806,000 -50,000 2.47% 33,302,250
2018-11-14 2018-11-12 0.380 88,856,000 +10,000 2.47% 33,765,280
2018-11-13 2018-11-09 0.390 88,846,000 -40,000 2.47% 34,649,940
2018-11-12 2018-11-08 0.395 88,886,000 -12,000 2.47% 35,109,970
2018-11-09 2018-11-07 0.395 88,898,000 -320,000 2.47% 35,114,710
2018-11-08 2018-11-06 0.375 89,218,000 -6,000 2.48% 33,456,750
2018-11-07 2018-11-05 0.360 89,224,000 -62,000 2.48% 32,120,640
2018-11-06 2018-11-02 0.360 89,286,000 -353,700 2.48% 32,142,960
2018-11-05 2018-11-01 0.340 89,639,700 -568,000 2.49% 30,477,498
2018-11-02 2018-10-31 0.315 90,207,700 -2,146,000 2.51% 28,415,426
2018-11-01 2018-10-30 0.300 92,353,700 -1,388,000 2.57% 27,706,110
2018-10-31 2018-10-29 0.300 93,741,700 -1,482,000 2.61% 28,122,510
2018-10-30 2018-10-26 0.305 95,223,700 -712,000 2.65% 29,043,228
2018-10-29 2018-10-25 0.330 95,935,700 +908,000 2.67% 31,658,781
2018-10-26 2018-10-24 0.320 95,027,700 +360,000 2.64% 30,408,864
2018-10-25 2018-10-23 0.310 94,667,700 -270,000 2.63% 29,346,987
2018-10-24 2018-10-22 0.330 94,937,700 -170,000 2.64% 31,329,441
2018-10-23 2018-10-19 0.315 95,107,700 -510,000 2.64% 29,958,926
2018-10-22 2018-10-18 0.335 95,617,700 -158,000 2.66% 32,031,930
2018-10-19 2018-10-16 0.345 95,775,700 +86,000 2.66% 33,042,616
2018-10-18 2018-10-15 0.355 95,689,700 +36,000 2.66% 33,969,844
2018-10-16 2018-10-12 0.365 95,653,700 -24,000 2.66% 34,913,600
2018-10-15 2018-10-11 0.365 95,677,700 -1,162,000 2.66% 34,922,360
2018-10-12 2018-10-10 0.405 96,839,700 +42,000 2.69% 39,220,078
2018-10-11 2018-10-09 0.410 96,797,700 -284,000 2.69% 39,687,057
2018-10-10 2018-10-08 0.430 97,081,700 -274,000 2.70% 41,745,131
2018-10-09 2018-10-05 0.440 97,355,700 -322,000 2.71% 42,836,508
2018-10-08 2018-10-04 0.430 97,677,700 -224,000 2.71% 42,001,411
2018-10-05 2018-10-03 0.435 97,901,700 -122,000 2.72% 42,587,240
2018-10-04 2018-10-02 0.435 98,023,700 -2,708,000 2.72% 42,640,310
2018-10-03 2018-09-28 0.440 100,731,700 -280,000 2.80% 44,321,948
2018-10-02 2018-09-27 0.430 101,011,700 +199,400 2.81% 43,435,031
2018-09-28 2018-09-26 0.435 100,812,300 -300,000 2.80% 43,853,350
2018-09-27 2018-09-24 0.435 101,112,300 +68,000 2.81% 43,983,850
2018-09-26 2018-09-21 0.450 101,044,300 -1,726,000 2.81% 45,469,935
2018-09-24 2018-09-20 0.450 102,770,300 -202,000 2.86% 46,246,635
2018-09-21 2018-09-19 0.445 102,972,300 -962,000 2.86% 45,822,674
2018-09-20 2018-09-18 0.435 103,934,300 -176,000 2.89% 45,211,420
2018-09-19 2018-09-17 0.450 104,110,300 +28,000 2.89% 46,849,635
2018-09-18 2018-09-14 0.450 104,082,300 -74,000 2.89% 46,837,035
2018-09-17 2018-09-13 0.460 104,156,300 -24,000 2.89% 47,911,898
2018-09-14 2018-09-12 0.450 104,180,300 +128,000 2.90% 46,881,135
2018-09-13 2018-09-11 0.440 104,052,300 -42,000 2.89% 45,783,012
2018-09-12 2018-09-10 0.490 104,094,300 +1,590,000 2.89% 51,006,207
2018-09-11 2018-09-07 0.510 102,504,300 +426,000 2.85% 52,277,193
2018-09-10 2018-09-06 0.510 102,078,300 +1,402,000 2.84% 52,059,933
2018-09-07 2018-09-05 0.510 100,676,300 -464,000 2.80% 51,344,913
2018-09-06 2018-09-04 0.540 101,140,300 +50,000 2.81% 54,615,762
2018-09-05 2018-09-03 0.530 101,090,300 +6,000 2.81% 53,577,859
2018-09-04 2018-08-31 0.560 101,084,300 -38,000 2.81% 56,607,208
2018-09-03 2018-08-30 0.560 101,122,300 -60,000 2.81% 56,628,488
2018-08-31 2018-08-29 0.570 101,182,300 +50,000 2.81% 57,673,911
2018-08-30 2018-08-28 0.560 101,132,300 -514,000 2.81% 56,634,088
2018-08-29 2018-08-27 0.580 101,646,300 -662,000 2.82% 58,954,854
2018-08-28 2018-08-24 0.570 102,308,300 -40,000 2.84% 58,315,731
2018-08-27 2018-08-23 0.580 102,348,300 -114,000 2.84% 59,362,014
2018-08-24 2018-08-22 0.590 102,462,300 +684,000 2.85% 60,452,757
2018-08-23 2018-08-21 0.590 101,778,300 -196,000 2.83% 60,049,197
2018-08-22 2018-08-20 0.590 101,974,300 -556,000 2.83% 60,164,837
2018-08-21 2018-08-17 0.600 102,530,300 +840,000 2.85% 61,518,180
2018-08-20 2018-08-16 0.580 101,690,300 +266,000 2.83% 58,980,374
2018-08-17 2018-08-15 0.600 101,424,300 -474,000 2.82% 60,854,580
2018-08-16 2018-08-14 0.590 101,898,300 +1,014,000 2.83% 60,119,997
2018-08-15 2018-08-13 0.610 100,884,300 +1,298,000 2.80% 61,539,423
2018-08-14 2018-08-10 0.600 99,586,300 +870,000 2.77% 59,751,780
2018-08-13 2018-08-09 0.590 98,716,300 -6,000 2.74% 58,242,617
2018-08-10 2018-08-08 0.580 98,722,300 -6,000 2.74% 57,258,934
2018-08-09 2018-08-07 0.580 98,728,300 +68,000 2.74% 57,262,414
2018-08-08 2018-08-06 0.590 98,660,300 +2,000 2.74% 58,209,577
2018-08-07 2018-08-03 0.580 98,658,300 +124,000 2.74% 57,221,814
2018-08-06 2018-08-02 0.590 98,534,300 +432,000 2.74% 58,135,237
2018-08-03 2018-08-01 0.630 98,102,300 +1,274,000 2.73% 61,804,449
2018-08-02 2018-07-31 0.620 96,828,300 -104,000 2.69% 60,033,546
2018-08-01 2018-07-30 0.610 96,932,300 +170,000 2.69% 59,128,703
2018-07-31 2018-07-27 0.620 96,762,300 -26,000 2.69% 59,992,626
2018-07-30 2018-07-26 0.630 96,788,300 +88,000 2.69% 60,976,629
2018-07-27 2018-07-25 0.640 96,700,300 +100,000 2.69% 61,888,192
2018-07-26 2018-07-24 0.650 96,600,300 +58,000 2.68% 62,790,195
2018-07-25 2018-07-23 0.660 96,542,300 -4,000 2.68% 63,717,918
2018-07-24 2018-07-20 0.680 96,546,300 +658,000 2.68% 65,651,484
2018-07-23 2018-07-19 0.650 95,888,300 +1,134,000 2.66% 62,327,395
2018-07-20 2018-07-18 0.660 94,754,300 +1,008,000 2.63% 62,537,838
2018-07-19 2018-07-17 0.670 93,746,300 +1,294,000 2.61% 62,810,021
2018-07-18 2018-07-16 0.640 92,452,300 +118,000 2.57% 59,169,472
2018-07-17 2018-07-13 0.630 92,334,300 +154,000 2.57% 58,170,609
2018-07-16 2018-07-12 0.620 92,180,300 +190,000 2.56% 57,151,786
2018-07-13 2018-07-11 0.630 91,990,300 +2,058,000 2.56% 57,953,889
2018-07-12 2018-07-10 0.630 89,932,300 +1,614,000 2.50% 56,657,349
2018-07-11 2018-07-09 0.680 88,318,300 +1,636,000 2.45% 60,056,444
2018-07-10 2018-07-06 0.600 86,682,300 +1,552,000 2.41% 52,009,380
2018-07-09 2018-07-05 0.580 85,130,300 +1,206,000 2.37% 49,375,574
2018-07-06 2018-07-04 0.560 83,924,300 -588,000 2.33% 46,997,608
2018-07-05 2018-07-03 0.750 84,512,300 +820,600 2.35% 63,384,225
2018-07-04 2018-06-29 0.860 83,691,700 +211,700 2.33% 71,974,862
2018-07-03 2018-06-28 0.850 83,480,000 -702,000 2.32% 70,958,000
2018-06-29 2018-06-27 1.000 84,182,000 -206,000 2.34% 84,182,000
2018-06-28 2018-06-26 1.020 84,388,000 +462,000 2.35% 86,075,760
2018-06-27 2018-06-25 0.990 83,926,000 -1,466,000 2.33% 83,086,740
2018-06-26 2018-06-22 0.940 85,392,000 +502,000 2.37% 80,268,480
2018-06-25 2018-06-21 0.940 84,890,000 -24,000 2.36% 79,796,600
2018-06-22 2018-06-20 0.910 84,914,000 +220,000 2.36% 77,271,740
2018-06-21 2018-06-19 0.910 84,694,000 +274,000 2.35% 77,071,540
2018-06-20 2018-06-15 0.940 84,420,000 -174,000 2.35% 79,354,800
2018-06-19 2018-06-14 0.880 84,594,000 -28,000 2.35% 74,442,720
2018-06-15 2018-06-13 0.890 84,622,000 -468,000 2.35% 75,313,580
2018-06-14 2018-06-12 0.860 85,090,000 +378,000 2.36% 73,177,400
2018-06-13 2018-06-11 0.830 84,712,000 +2,000 2.35% 70,310,960
2018-06-12 2018-06-08 0.820 84,710,000 -592,000 2.35% 69,462,200
2018-06-11 2018-06-07 0.840 85,302,000 +26,000 2.37% 71,653,680
2018-06-08 2018-06-06 0.810 85,276,000 -262,000 2.37% 69,073,560
2018-06-07 2018-06-05 0.810 85,538,000 +380,000 2.38% 69,285,780
2018-06-06 2018-06-04 0.770 85,158,000 +110,000 2.37% 65,571,660
2018-06-04 2018-05-31 0.780 85,048,000 +10,000 2.36% 66,337,440
2018-06-01 2018-05-30 0.770 85,038,000 +38,000 2.36% 65,479,260
2018-05-31 2018-05-29 0.780 85,000,000 +8,000 2.36% 66,300,000
2018-05-30 2018-05-28 0.780 84,992,000 -4,110,000 2.36% 66,293,760
2018-05-29 2018-05-25 0.780 89,102,000 -30,000 2.48% 69,499,560
2018-05-28 2018-05-24 0.780 89,132,000 -122,000 2.48% 69,522,960
2018-05-25 2018-05-23 0.780 89,254,000 -132,000 2.48% 69,618,120
2018-05-24 2018-05-21 0.780 89,386,000 -990,000 2.49% 69,721,080
2018-05-23 2018-05-18 0.780 90,376,000 -1,880,000 2.51% 70,493,280
2018-05-21 2018-05-17 0.790 92,256,000 -1,096,000 2.57% 72,882,240
2018-05-18 2018-05-16 0.800 93,352,000 +286,000 2.60% 74,681,600
2018-05-17 2018-05-15 0.820 93,066,000 +510,000 2.59% 76,314,120
2018-05-16 2018-05-14 0.810 92,556,000 -4,000 2.57% 74,970,360
2018-05-15 2018-05-11 0.830 92,560,000 -330,000 2.57% 76,824,800
2018-05-14 2018-05-10 0.790 92,890,000 -34,000 2.58% 73,383,100
2018-05-11 2018-05-09 0.790 92,924,000 +124,000 2.58% 73,409,960
2018-05-09 2018-05-07 0.770 92,800,000 -2,000 2.58% 71,456,000
2018-05-08 2018-05-04 0.770 92,802,000 +52,000 2.58% 71,457,540
2018-05-07 2018-05-03 0.780 92,750,000 -26,000 2.58% 72,345,000
2018-05-04 2018-05-02 0.790 92,776,000 -20,000 2.58% 73,293,040
2018-05-03 2018-04-30 0.800 92,796,000 -198,000 2.58% 74,236,800
2018-05-02 2018-04-27 0.800 92,994,000 -242,000 2.59% 74,395,200
2018-04-30 2018-04-26 0.790 93,236,000 -2,000 2.59% 73,656,440
2018-04-27 2018-04-25 0.790 93,238,000 -120,000 2.59% 73,658,020
2018-04-26 2018-04-24 0.810 93,358,000 +374,000 2.60% 75,619,980
2018-04-25 2018-04-23 0.800 92,984,000 +50,000 2.59% 74,387,200
2018-04-24 2018-04-20 0.810 92,934,000 -604,000 2.59% 75,276,540
2018-04-23 2018-04-19 0.840 93,538,000 -696,000 2.60% 78,571,920
2018-04-20 2018-04-18 0.780 94,234,000 +300,000 2.62% 73,502,520
2018-04-19 2018-04-17 0.780 93,934,000 +78,000 2.61% 73,268,520
2018-04-18 2018-04-16 0.800 93,856,000 +30,000 2.61% 75,084,800
2018-04-17 2018-04-13 0.800 93,826,000 +168,000 5.37% 75,060,800
2018-04-16 2018-04-12 0.780 93,658,000 -8,000 5.36% 73,053,240
2018-04-13 2018-04-11 0.780 93,666,000 -44,000 5.36% 73,059,480
2018-04-12 2018-04-10 0.770 93,710,000 -206,000 5.37% 72,156,700
2018-04-11 2018-04-09 0.740 93,916,000 +154,000 5.38% 69,497,840
2018-04-10 2018-04-06 0.750 93,762,000 +60,000 5.37% 70,321,500
2018-04-09 2018-04-04 0.760 93,702,000 +96,000 5.37% 71,213,520
2018-04-06 2018-04-03 0.740 93,606,000 +108,000 5.36% 69,268,440
2018-04-04 2018-03-29 0.750 93,498,000 +194,000 5.35% 70,123,500
2018-04-03 2018-03-28 0.770 93,304,000 +68,000 5.34% 71,844,080
2018-03-29 2018-03-27 0.800 93,236,000 +80,000 5.34% 74,588,800
2018-03-28 2018-03-26 0.790 93,156,000 -106,000 5.33% 73,593,240
2018-03-27 2018-03-23 0.780 93,262,000 +286,000 5.34% 72,744,360
2018-03-26 2018-03-22 0.800 92,976,000 +168,000 5.32% 74,380,800
2018-03-23 2018-03-21 0.840 92,808,000 +22,000 5.31% 77,958,720
2018-03-22 2018-03-20 0.860 92,786,000 +40,000 5.31% 79,795,960
2018-03-21 2018-03-19 0.870 92,746,000 -112,000 5.31% 80,689,020
2018-03-20 2018-03-16 0.840 92,858,000 -42,000 5.32% 78,000,720
2018-03-19 2018-03-15 0.840 92,900,000 -22,000 5.32% 78,036,000
2018-03-16 2018-03-14 0.830 92,922,000 +104,000 5.32% 77,125,260
2018-03-15 2018-03-13 0.830 92,818,000 +46,000 5.31% 77,038,940
2018-03-14 2018-03-12 0.820 92,772,000 +48,000 5.31% 76,073,040
2018-03-13 2018-03-09 0.830 92,724,000 +46,000 5.31% 76,960,920
2018-03-12 2018-03-08 0.870 92,678,000 +10,000 5.31% 80,629,860
2018-03-09 2018-03-07 0.850 92,668,000 -40,000 5.31% 78,767,800
2018-03-08 2018-03-06 0.840 92,708,000 +20,000 5.31% 77,874,720
2018-03-07 2018-03-05 0.810 92,688,000 -182,000 5.31% 75,077,280
2018-03-06 2018-03-02 0.820 92,870,000 -74,000 5.32% 76,153,400
2018-03-05 2018-03-01 0.760 92,944,000 +80,000 5.32% 70,637,440
2018-03-02 2018-02-28 0.760 92,864,000 +90,000 5.32% 70,576,640
2018-03-01 2018-02-27 0.760 92,774,000 -72,000 5.31% 70,508,240
2018-02-28 2018-02-26 0.760 92,846,000 -188,000 5.32% 70,562,960
2018-02-27 2018-02-23 0.770 93,034,000 -2,000 5.33% 71,636,180
2018-02-26 2018-02-22 0.760 93,036,000 -170,000 5.33% 70,707,360
2018-02-23 2018-02-21 0.770 93,206,000 +8,000 5.34% 71,768,620
2018-02-22 2018-02-20 0.760 93,198,000 +40,000 5.34% 70,830,480
2018-02-21 2018-02-15 0.770 93,158,000 -56,000 5.33% 71,731,660
2018-02-20 2018-02-13 0.730 93,214,000 -108,000 5.34% 68,046,220
2018-02-14 2018-02-12 0.700 93,322,000 -244,000 5.34% 65,325,400
2018-02-13 2018-02-09 0.660 93,566,000 +448,000 5.36% 61,753,560
2018-02-12 2018-02-08 0.680 93,118,000 +234,000 5.33% 63,320,240
2018-02-09 2018-02-07 0.680 92,884,000 -54,000 5.32% 63,161,120
2018-02-08 2018-02-06 0.680 92,938,000 +634,000 5.32% 63,197,840
2018-02-07 2018-02-05 0.740 92,304,000 +88,000 5.28% 68,304,960
2018-02-06 2018-02-02 0.770 92,216,000 +46,000 5.28% 71,006,320
2018-02-05 2018-02-01 0.770 92,170,000 -26,000 5.28% 70,970,900
2018-02-02 2018-01-31 0.770 92,196,000 -4,000 5.28% 70,990,920
2018-02-01 2018-01-30 0.780 92,200,000 -28,000 5.28% 71,916,000
2018-01-31 2018-01-29 0.790 92,228,000 +680,000 5.28% 72,860,120
2018-01-30 2018-01-26 0.800 91,548,000 +110,000 5.24% 73,238,400
2018-01-29 2018-01-25 0.820 91,438,000 +52,000 5.24% 74,979,160
2018-01-26 2018-01-24 0.850 91,386,000 -32,000 5.23% 77,678,100
2018-01-25 2018-01-23 0.850 91,418,000 +118,000 5.23% 77,705,300
2018-01-24 2018-01-22 0.850 91,300,000 +448,000 5.23% 77,605,000
2018-01-23 2018-01-19 0.860 90,852,000 +82,000 5.20% 78,132,720
2018-01-22 2018-01-18 0.850 90,770,000 +734,000 5.20% 77,154,500
2018-01-19 2018-01-17 0.900 90,036,000 -184,000 5.16% 81,032,400
2018-01-18 2018-01-16 0.930 90,220,000 +16,000 5.17% 83,904,600
2018-01-17 2018-01-15 0.880 90,204,000 +582,000 5.16% 79,379,520
2018-01-16 2018-01-12 0.910 89,622,000 -678,000 5.13% 81,556,020
2018-01-15 2018-01-11 0.880 90,300,000 -180,000 5.17% 79,464,000
2018-01-12 2018-01-10 0.870 90,480,000 +484,000 5.18% 78,717,600
2018-01-11 2018-01-09 0.890 89,996,000 +32,000 5.15% 80,096,440
2018-01-10 2018-01-08 0.840 89,964,000 +3,268,000 5.15% 75,569,760
2018-01-09 2018-01-05 0.830 86,696,000 +228,000 4.96% 71,957,680
2018-01-08 2018-01-04 0.750 86,468,000 -3,514,000 4.95% 64,851,000
2018-01-05 2018-01-03 0.730 89,982,000 -3,960,000 5.15% 65,686,860
2018-01-04 2018-01-02 0.760 93,942,000 -88,000 5.38% 71,395,920
2018-01-03 2017-12-29 0.760 94,030,000 +54,000 5.38% 71,462,800
2018-01-02 2017-12-28 0.770 93,976,000 -42,000 5.38% 72,361,520
2017-12-29 2017-12-27 0.770 94,018,000 +94,000 5.38% 72,393,860
2017-12-28 2017-12-22 0.760 93,924,000 +638,000 5.38% 71,382,240
2017-12-27 2017-12-21 0.740 93,286,000 -72,000 5.34% 69,031,640
2017-12-22 2017-12-20 0.690 93,358,000 -48,000 5.35% 64,417,020
2017-12-21 2017-12-19 0.700 93,406,000 -36,000 5.35% 65,384,200
2017-12-20 2017-12-18 0.690 93,442,000 +32,000 5.35% 64,474,980
2017-12-19 2017-12-15 0.710 93,410,000 +6,108,000 5.35% 66,321,100
2017-12-18 2017-12-14 0.670 87,302,000 +24,000 5.00% 58,492,340
2017-12-15 2017-12-13 0.660 87,278,000 +406,497 5.00% 57,603,480
2017-12-14 2017-12-12 0.690 86,871,503 +240,000 4.97% 59,941,337
2017-12-13 2017-12-11 0.700 86,631,503 +74,000 4.96% 60,642,052
2017-12-12 2017-12-08 0.700 86,557,503 +6,000 4.96% 60,590,252
2017-12-11 2017-12-07 0.680 86,551,503 +226,000 4.96% 58,855,022
2017-12-08 2017-12-06 0.690 86,325,503 +300,000 4.94% 59,564,597
2017-12-07 2017-12-05 0.690 86,025,503 -10,000 4.93% 59,357,597
2017-12-06 2017-12-04 0.710 86,035,503 -220,000 4.93% 61,085,207
2017-12-05 2017-12-01 0.680 86,255,503 -200,000 4.94% 58,653,742
2017-12-04 2017-11-30 0.660 86,455,503 -20,000 4.95% 57,060,632
2017-12-01 2017-11-29 0.700 86,475,503 +1,464,000 4.95% 60,532,852
2017-11-30 2017-11-28 0.710 85,011,503 +1,068,000 4.87% 60,358,167
2017-11-29 2017-11-27 0.730 83,943,503 +930,000 4.81% 61,278,757
2017-11-28 2017-11-24 0.730 83,013,503 +32,000 4.75% 60,599,857
2017-11-27 2017-11-23 0.730 82,981,503 +204,000 4.75% 60,576,497
2017-11-24 2017-11-22 0.730 82,777,503 +1,296,000 4.74% 60,427,577
2017-11-23 2017-11-21 0.740 81,481,503 +1,480,000 4.67% 60,296,312
2017-11-22 2017-11-20 0.770 80,001,503 -190,000 4.58% 61,601,157
2017-11-21 2017-11-17 0.800 80,191,503 +964,000 4.59% 64,153,202
2017-11-20 2017-11-16 0.770 79,227,503 -1,086,000 4.54% 61,005,177
2017-11-17 2017-11-15 0.770 80,313,503 +3,202,000 4.60% 61,841,397
2017-11-16 2017-11-14 0.730 77,111,503 +1,918,000 4.42% 56,291,397
2017-11-15 2017-11-13 0.760 75,193,503 +42,000 4.31% 57,147,062
2017-11-14 2017-11-10 0.820 75,151,503 +1,328,000 4.30% 61,624,232
2017-11-10 2017-11-08 0.750 73,823,503 -600,000 4.23% 55,367,627
2017-11-09 2017-11-07 0.650 74,423,503 +14,000 4.26% 48,375,277
2017-11-08 2017-11-06 0.650 74,409,503 +82,000 4.26% 48,366,177
2017-11-07 2017-11-03 0.630 74,327,503 +20,000 4.26% 46,826,327
2017-11-06 2017-11-02 0.640 74,307,503 +14,000 4.25% 47,556,802
2017-11-03 2017-11-01 0.640 74,293,503 +164,000 4.25% 47,547,842
2017-11-02 2017-10-31 0.650 74,129,503 +220,000 4.24% 48,184,177
2017-11-01 2017-10-30 0.640 73,909,503 -1,652,000 4.23% 47,302,082
2017-10-31 2017-10-27 0.660 75,561,503 +336,000 4.33% 49,870,592
2017-10-30 2017-10-26 0.690 75,225,503 +320,000 4.31% 51,905,597
2017-10-27 2017-10-25 0.690 74,905,503 -16,000 4.29% 51,684,797
2017-10-26 2017-10-24 0.700 74,921,503 -128,000 4.29% 52,445,052
2017-10-25 2017-10-23 0.690 75,049,503 +518,000 4.30% 51,784,157
2017-10-24 2017-10-20 0.690 74,531,503 +2,416,000 4.27% 51,426,737
2017-10-23 2017-10-19 0.670 72,115,503 +360,000 4.13% 48,317,387
2017-10-20 2017-10-18 0.630 71,755,503 +336,000 4.11% 45,205,967
2017-10-19 2017-10-17 0.610 71,419,503 +34,000 4.09% 43,565,897
2017-10-18 2017-10-16 0.590 71,385,503 -8,000 4.09% 42,117,447
2017-10-17 2017-10-13 0.590 71,393,503 -12,878,000 4.09% 42,122,167
2017-10-16 2017-10-12 0.620 84,271,503 +36,000 4.83% 52,248,332
2017-10-13 2017-10-11 0.630 84,235,503 +5,514,000 4.82% 53,068,367
2017-10-12 2017-10-10 0.550 78,721,503 -1,140,000 4.51% 43,296,827
2017-10-10 2017-10-06 0.470 79,861,503 +34,000 4.57% 37,534,906
2017-10-09 2017-10-04 0.480 79,827,503 -132,000 4.57% 38,317,201
2017-10-06 2017-10-03 0.460 79,959,503 +182,000 4.58% 36,781,371
2017-10-04 2017-09-29 0.440 79,777,503 -160,000 4.57% 35,102,101
2017-09-29 2017-09-27 0.435 79,937,503 -142,000 4.58% 34,772,814
2017-09-28 2017-09-26 0.405 80,079,503 +2,000 4.59% 32,432,199
2017-09-27 2017-09-25 0.410 80,077,503 +100,000 4.58% 32,831,776
2017-09-26 2017-09-22 0.420 79,977,503 +40,000 4.58% 33,590,551
2017-09-25 2017-09-21 0.430 79,937,503 +12,000 4.58% 34,373,126
2017-09-21 2017-09-19 0.435 79,925,503 -66,000 4.58% 34,767,594
2017-09-20 2017-09-18 0.440 79,991,503 -1,464,000 4.58% 35,196,261
2017-09-19 2017-09-15 0.440 81,455,503 -728,000 4.66% 35,840,421
2017-09-18 2017-09-14 0.435 82,183,503 +679,912 4.71% 35,749,824
2017-09-12 2017-09-08 0.405 81,503,591 +316,000 4.67% 33,008,954
2017-09-11 2017-09-07 0.405 81,187,591 +40,000 4.65% 32,880,974
2017-09-07 2017-09-05 0.410 81,147,591 +276,000 4.65% 33,270,512
2017-09-06 2017-09-04 0.400 80,871,591 +200,000 4.63% 32,348,636
2017-09-05 2017-09-01 0.400 80,671,591 +488,456 4.62% 32,268,636
2017-09-04 2017-08-31 0.400 80,183,135 +2,000 4.59% 32,073,254
2017-09-01 2017-08-30 0.400 80,181,135 +2,000 4.59% 32,072,454
2017-08-31 2017-08-29 0.400 80,179,135 +22,000 4.59% 32,071,654
2017-08-30 2017-08-28 0.400 80,157,135 +12,000 4.59% 32,062,854
2017-08-29 2017-08-25 0.400 80,145,135 -2,132,000 4.59% 32,058,054
2017-08-28 2017-08-24 0.400 82,277,135 -13,350,000 4.71% 32,910,854
2017-08-24 2017-08-21 0.450 95,627,135 -106,000 5.48% 43,032,211
2017-08-17 2017-08-15 0.450 95,733,135 +4,000 5.48% 43,079,911
2017-08-15 2017-08-11 0.445 95,729,135 +12,000 5.48% 42,599,465
2017-08-14 2017-08-10 0.465 95,717,135 +30,000 5.48% 44,508,468
2017-08-11 2017-08-09 0.470 95,687,135 +100,000 5.48% 44,972,953
2017-08-10 2017-08-08 0.470 95,587,135 +52,000 5.47% 44,925,953
2017-08-09 2017-08-07 0.475 95,535,135 -28,000 5.47% 45,379,189
2017-08-08 2017-08-04 0.450 95,563,135 -84,000 5.47% 43,003,411
2017-08-07 2017-08-03 0.440 95,647,135 +26,000 5.48% 42,084,739
2017-08-04 2017-08-02 0.440 95,621,135 -12,000 5.47% 42,073,299
2017-08-03 2017-08-01 0.435 95,633,135 +10,000 5.48% 41,600,414
2017-08-02 2017-07-31 0.450 95,623,135 +1,010,000 5.48% 43,030,411
2017-08-01 2017-07-28 0.450 94,613,135 +54,000 5.42% 42,575,911
2017-07-31 2017-07-27 0.465 94,559,135 +34,000 5.41% 43,969,998
2017-07-28 2017-07-26 0.475 94,525,135 +28,000 5.41% 44,899,439
2017-07-27 2017-07-25 0.475 94,497,135 +6,000 5.41% 44,886,139
2017-07-26 2017-07-24 0.475 94,491,135 +242,000 5.41% 44,883,289
2017-07-25 2017-07-21 0.480 94,249,135 +10,000 5.40% 45,239,585
2017-07-24 2017-07-20 0.480 94,239,135 +2,000 5.40% 45,234,785
2017-07-21 2017-07-19 0.480 94,237,135 +2,000 5.40% 45,233,825
2017-07-20 2017-07-18 0.480 94,235,135 +100,000 5.40% 45,232,865
2017-07-19 2017-07-17 0.480 94,135,135 +6,000 5.39% 45,184,865
2017-07-18 2017-07-14 0.480 94,129,135 +20,000 5.39% 45,181,985
2017-07-14 2017-07-12 0.485 94,109,135 -32,000 5.39% 45,642,930
2017-07-13 2017-07-11 0.485 94,141,135 -86,000 5.39% 45,658,450
2017-07-12 2017-07-10 0.475 94,227,135 -38,000 5.40% 44,757,889
2017-07-11 2017-07-07 0.480 94,265,135 -462,000 5.40% 45,247,265
2017-07-07 2017-07-05 0.485 94,727,135 +10,000 5.42% 45,942,660
2017-07-06 2017-07-04 0.485 94,717,135 -70,000 5.42% 45,937,810
2017-06-29 2017-06-27 0.485 94,787,135 +12,000 5.43% 45,971,760
2017-06-28 2017-06-26 0.490 94,775,135 +1,084,000 5.43% 46,439,816
2017-06-27 2017-06-23 0.495 93,691,135 +16,000 5.36% 46,377,112
2017-06-26 2017-06-22 0.500 93,675,135 +28,000 5.36% 46,837,568
2017-06-23 2017-06-21 0.490 93,647,135 -10,000 5.36% 45,887,096
2017-06-22 2017-06-20 0.495 93,657,135 -2,000 5.36% 46,360,282
2017-06-20 2017-06-16 0.500 93,659,135 +12,000 5.36% 46,829,568
2017-06-19 2017-06-15 0.495 93,647,135 -98,000 5.36% 46,355,332
2017-06-15 2017-06-13 0.495 93,745,135 -10,000 5.37% 46,403,842
2017-06-14 2017-06-12 0.500 93,755,135 +6,000 5.37% 46,877,568
2017-06-13 2017-06-09 0.510 93,749,135 -28,000 5.37% 47,812,059
2017-06-12 2017-06-08 0.510 93,777,135 +102,000 5.37% 47,826,339
2017-06-08 2017-06-06 0.500 93,675,135 +6,000 5.36% 46,837,568
2017-06-07 2017-06-05 0.500 93,669,135 +26,000 5.36% 46,834,568
2017-06-06 2017-06-02 0.520 93,643,135 -54,000 5.36% 48,694,430
2017-06-05 2017-06-01 0.500 93,697,135 +22,000 5.36% 46,848,568
2017-06-02 2017-05-31 0.520 93,675,135 +2,000 5.36% 48,711,070
2017-06-01 2017-05-29 0.520 93,673,135 -54,000 5.36% 48,710,030
2017-05-31 2017-05-26 0.520 93,727,135 +4,000 5.37% 48,738,110
2017-05-29 2017-05-25 0.520 93,723,135 +20,000 5.37% 48,736,030
2017-05-26 2017-05-24 0.510 93,703,135 +32,000 5.37% 47,788,599
2017-05-24 2017-05-22 0.520 93,671,135 +10,000 5.36% 48,708,990
2017-05-23 2017-05-19 0.520 93,661,135 +34,000 5.36% 48,703,790
2017-05-19 2017-05-17 0.530 93,627,135 +50,000 5.36% 49,622,382
2017-05-18 2017-05-16 0.530 93,577,135 -4,000 5.36% 49,595,882
2017-05-17 2017-05-15 0.530 93,581,135 +8,000 5.36% 49,598,002
2017-05-15 2017-05-11 0.550 93,573,135 -2,000 5.36% 51,465,224
2017-05-12 2017-05-10 0.540 93,575,135 +50,000 5.36% 50,530,573
2017-05-11 2017-05-09 0.530 93,525,135 +42,000 5.35% 49,568,322
2017-05-10 2017-05-08 0.540 93,483,135 -26,000 5.35% 50,480,893
2017-05-09 2017-05-05 0.540 93,509,135 +24,000 5.35% 50,494,933
2017-05-08 2017-05-04 0.550 93,485,135 +4,000 5.35% 51,416,824
2017-05-05 2017-05-02 0.560 93,481,135 +1,004,000 5.35% 52,349,436
2017-05-04 2017-04-28 0.560 92,477,135 -24,000 5.29% 51,787,196
2017-04-28 2017-04-26 0.530 92,501,135 -16,000 5.30% 49,025,602
2017-04-27 2017-04-25 0.530 92,517,135 -6,000 5.30% 49,034,082
2017-04-25 2017-04-21 0.540 92,523,135 +10,000 5.30% 49,962,493
2017-04-24 2017-04-20 0.540 92,513,135 -166,120 5.30% 49,957,093
2017-04-21 2017-04-19 0.540 92,679,255 +216,000 5.31% 50,046,798
2017-04-20 2017-04-18 0.550 92,463,255 +148,000 5.29% 50,854,790
2017-04-19 2017-04-13 0.560 92,315,255 -90,000 5.29% 51,696,543
2017-04-18 2017-04-12 0.560 92,405,255 +24,000 5.29% 51,746,943
2017-04-13 2017-04-11 0.560 92,381,255 +30,000 5.29% 51,733,503
2017-04-12 2017-04-10 0.560 92,351,255 +34,000 5.29% 51,716,703
2017-04-11 2017-04-07 0.570 92,317,255 -104,000 5.29% 52,620,835
2017-04-10 2017-04-06 0.570 92,421,255 +224,000 5.29% 52,680,115
2017-04-07 2017-04-05 0.550 92,197,255 +6,000 5.28% 50,708,490
2017-04-06 2017-04-03 0.570 92,191,255 +28,000 5.28% 52,549,015
2017-04-05 2017-03-31 0.570 92,163,255 +242,000 5.28% 52,533,055
2017-04-03 2017-03-30 0.590 91,921,255 -30,000 5.26% 54,233,540
2017-03-31 2017-03-29 0.590 91,951,255 -20,000 5.26% 54,251,240
2017-03-29 2017-03-27 0.590 91,971,255 -96,000 5.27% 54,263,040
2017-03-28 2017-03-24 0.600 92,067,255 -90,000 5.27% 55,240,353
2017-03-27 2017-03-23 0.600 92,157,255 -52,000 5.28% 55,294,353
2017-03-24 2017-03-22 0.600 92,209,255 -30,000 5.28% 55,325,553
2017-03-23 2017-03-21 0.600 92,239,255 -38,000 5.28% 55,343,553
2017-03-21 2017-03-17 0.610 92,277,255 -64,000 5.28% 56,289,126
2017-03-20 2017-03-16 0.630 92,341,255 +72,000 5.29% 58,174,991
2017-03-17 2017-03-15 0.630 92,269,255 -12,000 5.28% 58,129,631
2017-03-16 2017-03-14 0.610 92,281,255 +1,262,000 5.28% 56,291,566
2017-03-15 2017-03-13 0.610 91,019,255 +130,000 5.21% 55,521,746
2017-03-14 2017-03-10 0.610 90,889,255 -38,000 5.20% 55,442,446
2017-03-13 2017-03-09 0.620 90,927,255 -8,000 5.21% 56,374,898
2017-03-10 2017-03-08 0.630 90,935,255 -16,000 5.21% 57,289,211
2017-03-08 2017-03-06 0.630 90,951,255 -6,000 5.21% 57,299,291
2017-03-07 2017-03-03 0.620 90,957,255 -4,000 5.21% 56,393,498
2017-03-06 2017-03-02 0.620 90,961,255 +166,000 5.21% 56,395,978
2017-03-02 2017-02-28 0.640 90,795,255 -4,000 5.20% 58,108,963
2017-03-01 2017-02-27 0.630 90,799,255 +74,000 5.20% 57,203,531
2017-02-28 2017-02-24 0.630 90,725,255 +36,000 5.19% 57,156,911
2017-02-24 2017-02-22 0.650 90,689,255 +100,000 5.19% 58,948,016
2017-02-22 2017-02-20 0.680 90,589,255 -5,176,000 5.19% 61,600,693
2017-02-21 2017-02-17 0.580 95,765,255 -1,318,000 5.48% 55,543,848
2017-02-20 2017-02-16 0.580 97,083,255 -360,000 5.56% 56,308,288
2017-02-17 2017-02-15 0.580 97,443,255 +6,000 5.58% 56,517,088
2017-02-16 2017-02-14 0.590 97,437,255 -610,000 5.58% 57,487,980
2017-02-15 2017-02-13 0.580 98,047,255 +40,000 5.61% 56,867,408
2017-02-14 2017-02-10 0.590 98,007,255 +26,000 5.61% 57,824,280
2017-02-13 2017-02-09 0.590 97,981,255 +300,000 5.61% 57,808,940
2017-02-10 2017-02-08 0.580 97,681,255 +190,000 5.59% 56,655,128
2017-02-09 2017-02-07 0.590 97,491,255 +82,000 5.58% 57,519,840
2017-02-08 2017-02-06 0.590 97,409,255 -224,000 5.58% 57,471,460
2017-02-07 2017-02-03 0.600 97,633,255 -995,999 5.59% 58,579,953
2017-02-06 2017-02-02 0.600 98,629,254 -60,000 5.65% 59,177,552
2017-02-02 2017-01-27 0.590 98,689,254 -112,000 5.65% 58,226,660
2017-02-01 2017-01-25 0.580 98,801,254 -120,000 5.66% 57,304,727
2017-01-26 2017-01-24 0.570 98,921,254 -16,000 5.66% 56,385,115
2017-01-25 2017-01-23 0.580 98,937,254 +4,000 5.66% 57,383,607
2017-01-20 2017-01-18 0.590 98,933,254 +598,000 5.66% 58,370,620
2017-01-17 2017-01-13 0.570 98,335,254 +14,000 5.63% 56,051,095
2017-01-12 2017-01-10 0.570 98,321,254 +76,000 5.63% 56,043,115
2017-01-10 2017-01-06 0.570 98,245,254 +4,000 5.63% 55,999,795
2017-01-09 2017-01-05 0.580 98,241,254 +56,000 5.62% 56,979,927
2017-01-06 2017-01-04 0.580 98,185,254 +100,000 5.62% 56,947,447
2016-12-30 2016-12-28 0.570 98,085,254 -20,000 5.62% 55,908,595
2016-12-29 2016-12-23 0.570 98,105,254 +24,000 5.62% 55,919,995
2016-12-28 2016-12-22 0.560 98,081,254 -410,000 5.62% 54,925,502
2016-12-22 2016-12-20 0.580 98,491,254 +40,000 5.64% 57,124,927
2016-12-20 2016-12-16 0.580 98,451,254 +22,000 5.64% 57,101,727
2016-12-16 2016-12-14 0.580 98,429,254 -68,000 5.64% 57,088,967
2016-12-15 2016-12-13 0.570 98,497,254 -38,000 5.64% 56,143,435
2016-12-14 2016-12-12 0.560 98,535,254 +20,000 5.64% 55,179,742
2016-12-13 2016-12-09 0.580 98,515,254 -116,000 5.64% 57,138,847
2016-12-12 2016-12-08 0.590 98,631,254 +8,000 5.65% 58,192,440
2016-12-09 2016-12-07 0.580 98,623,254 +100,000 5.65% 57,201,487
2016-12-07 2016-12-05 0.580 98,523,254 +100,000 5.64% 57,143,487
2016-12-06 2016-12-02 0.580 98,423,254 +112,000 5.64% 57,085,487
2016-12-05 2016-12-01 0.580 98,311,254 -2,000 5.63% 57,020,527
2016-12-01 2016-11-29 0.590 98,313,254 -1,066,000 5.63% 58,004,820
2016-11-30 2016-11-28 0.580 99,379,254 -200,000 5.69% 57,639,967
2016-11-29 2016-11-25 0.590 99,579,254 -24,000 5.70% 58,751,760
2016-11-28 2016-11-24 0.570 99,603,254 +18,000 5.70% 56,773,855
2016-11-24 2016-11-22 0.580 99,585,254 -150,000 5.70% 57,759,447
2016-11-23 2016-11-21 0.600 99,735,254 +1,224,000 5.71% 59,841,152
2016-11-22 2016-11-18 0.590 98,511,254 -208,000 5.64% 58,121,640
2016-11-18 2016-11-16 0.580 98,719,254 -1,423 5.65% 57,257,167
2016-11-15 2016-11-11 0.570 98,720,677 -486,000 5.65% 56,270,786
2016-11-14 2016-11-10 0.570 99,206,677 +2,000 5.68% 56,547,806
2016-11-10 2016-11-08 0.580 99,204,677 -8,000 5.68% 57,538,713
2016-11-09 2016-11-07 0.560 99,212,677 -16,000 5.68% 55,559,099
2016-11-08 2016-11-04 0.570 99,228,677 -2,000 5.68% 56,560,346
2016-11-07 2016-11-03 0.560 99,230,677 -160,000 5.68% 55,569,179
2016-11-04 2016-11-02 0.570 99,390,677 -226,000 5.69% 56,652,686
2016-11-03 2016-11-01 0.570 99,616,677 -140,000 5.70% 56,781,506
2016-11-02 2016-10-31 0.570 99,756,677 -90,000 5.71% 56,861,306
2016-11-01 2016-10-28 0.570 99,846,677 +84,000 5.72% 56,912,606
2016-10-31 2016-10-27 0.580 99,762,677 -36,000 5.71% 57,862,353
2016-10-28 2016-10-26 0.580 99,798,677 +720,920 5.71% 57,883,233
2016-10-27 2016-10-25 0.600 99,077,757 -46,000 5.67% 59,446,654
2016-10-26 2016-10-24 0.600 99,123,757 -732,000 5.68% 59,474,254
2016-10-25 2016-10-20 0.600 99,855,757 +8,000 5.72% 59,913,454
2016-10-24 2016-10-19 0.620 99,847,757 +274,000 5.72% 61,905,609
2016-10-20 2016-10-18 0.600 99,573,757 -226,000 5.70% 59,744,254
2016-10-19 2016-10-17 0.600 99,799,757 -50,000 5.71% 59,879,854
2016-10-18 2016-10-14 0.620 99,849,757 -12,000 5.72% 61,906,849
2016-10-17 2016-10-13 0.640 99,861,757 +1,274,000 5.72% 63,911,524
2016-10-14 2016-10-12 0.640 98,587,757 -58,000 5.64% 63,096,164
2016-10-13 2016-10-11 0.650 98,645,757 -666,000 5.65% 64,119,742
2016-10-12 2016-10-07 0.590 99,311,757 +244,000 5.69% 58,593,937
2016-10-11 2016-10-06 0.590 99,067,757 -108,000 5.67% 58,449,977
2016-10-07 2016-10-05 0.580 99,175,757 -22,000 5.68% 57,521,939
2016-10-06 2016-10-04 0.580 99,197,757 +12,000 5.68% 57,534,699
2016-10-05 2016-10-03 0.580 99,185,757 +1,323,662 5.68% 57,527,739
2016-10-04 2016-09-30 0.600 97,862,095 -672,000 5.60% 58,717,257
2016-10-03 2016-09-29 0.610 98,534,095 +143,656 5.64% 60,105,798
2016-09-30 2016-09-28 0.590 98,390,439 -40,000 5.63% 58,050,359
2016-09-28 2016-09-26 0.590 98,430,439 +2,000 5.64% 58,073,959
2016-09-27 2016-09-23 0.600 98,428,439 +320,000 5.64% 59,057,063
2016-09-26 2016-09-22 0.610 98,108,439 +4,000 5.62% 59,846,148
2016-09-21 2016-09-19 0.610 98,104,439 +40,000 5.62% 59,843,708
2016-09-20 2016-09-15 0.620 98,064,439 -58,000 5.61% 60,799,952
2016-09-19 2016-09-14 0.590 98,122,439 -4,270,000 5.62% 57,892,239
2016-09-15 2016-09-13 0.590 102,392,439 -11,293,912 5.86% 60,411,539
2016-09-14 2016-09-12 0.600 113,686,351 +100,000 6.51% 68,211,811
2016-09-13 2016-09-09 0.600 113,586,351 -168,000 6.50% 68,151,811
2016-09-12 2016-09-08 0.610 113,754,351 +22,000 6.51% 69,390,154
2016-09-09 2016-09-07 0.610 113,732,351 -6,000 6.51% 69,376,734
2016-09-08 2016-09-06 0.590 113,738,351 +14,000 6.51% 67,105,627
2016-09-07 2016-09-05 0.590 113,724,351 +128,000 6.51% 67,097,367
2016-09-06 2016-09-02 0.600 113,596,351 -6,000 6.50% 68,157,811
2016-09-05 2016-09-01 0.610 113,602,351 +4,000 6.50% 69,297,434
2016-09-02 2016-08-31 0.610 113,598,351 +6,000 6.50% 69,294,994
2016-08-31 2016-08-29 0.600 113,592,351 -2,000 6.50% 68,155,411
2016-08-30 2016-08-26 0.610 113,594,351 -2,263,310 6.50% 69,292,554
2016-08-26 2016-08-24 0.610 115,857,661 +2,000 6.63% 70,673,173
2016-08-25 2016-08-23 0.610 115,855,661 +20,000 6.63% 70,671,953
2016-08-24 2016-08-22 0.610 115,835,661 -80,000 6.63% 70,659,753
2016-08-23 2016-08-19 0.620 115,915,661 -122,001 6.64% 71,867,710
2016-08-22 2016-08-18 0.610 116,037,662 -100,000 6.64% 70,782,974
2016-08-19 2016-08-17 0.590 116,137,662 +7,365 6.65% 68,521,221
2016-08-18 2016-08-16 0.600 116,130,297 -20,000 6.65% 69,678,178
2016-08-17 2016-08-15 0.590 116,150,297 +52,000 6.65% 68,528,675
2016-08-16 2016-08-12 0.590 116,098,297 +20,000 6.65% 68,497,995
2016-08-15 2016-08-11 0.580 116,078,297 -16,000 6.65% 67,325,412
2016-08-12 2016-08-10 0.590 116,094,297 +30,000 6.65% 68,495,635
2016-08-11 2016-08-09 0.620 116,064,297 +834,000 6.65% 71,959,864
2016-08-10 2016-08-08 0.560 115,230,297 +134,000 6.60% 64,528,966
2016-08-09 2016-08-05 0.590 115,096,297 +2,000 6.59% 67,906,815
2016-08-08 2016-08-04 0.590 115,094,297 +8,000 6.59% 67,905,635
2016-08-05 2016-08-03 0.580 115,086,297 +16,000 6.59% 66,750,052
2016-08-04 2016-08-01 0.610 115,070,297 +1,536,000 6.59% 70,192,881
2016-08-03 2016-07-29 0.600 113,534,297 +26,000 6.50% 68,120,578
2016-08-01 2016-07-28 0.630 113,508,297 -60,000 6.50% 71,510,227
2016-07-29 2016-07-27 0.650 113,568,297 -36,000 6.50% 73,819,393
2016-07-28 2016-07-26 0.640 113,604,297 -328,000 6.50% 72,706,750
2016-07-27 2016-07-25 0.640 113,932,297 -28,000 6.52% 72,916,670
2016-07-26 2016-07-22 0.620 113,960,297 -204,000 6.52% 70,655,384
2016-07-25 2016-07-21 0.600 114,164,297 -60,000 6.54% 68,498,578
2016-07-22 2016-07-20 0.590 114,224,297 +2,000 6.54% 67,392,335
2016-07-19 2016-07-15 0.580 114,222,297 -18,000 6.54% 66,248,932
2016-07-18 2016-07-14 0.580 114,240,297 -72,000 6.54% 66,259,372
2016-07-14 2016-07-12 0.580 114,312,297 -12,000 6.55% 66,301,132
2016-07-12 2016-07-08 0.580 114,324,297 -13,186,000 6.55% 66,308,092
2016-07-11 2016-07-07 0.590 127,510,297 -54,000 7.30% 75,231,075
2016-07-08 2016-07-06 0.540 127,564,297 -132,000 7.30% 68,884,720
2016-07-07 2016-07-05 0.520 127,696,297 +46,000 7.31% 66,402,074
2016-07-06 2016-07-04 0.550 127,650,297 -92,000 7.31% 70,207,663
2016-07-05 2016-06-30 0.550 127,742,297 -34,000 7.31% 70,258,263
2016-07-04 2016-06-29 0.520 127,776,297 -50,000 7.32% 66,443,674
2016-06-30 2016-06-28 0.520 127,826,297 -448,000 7.32% 66,469,674
2016-06-29 2016-06-27 0.495 128,274,297 +20,000 7.34% 63,495,777
2016-06-28 2016-06-24 0.510 128,254,297 -6,036,000 7.34% 65,409,691
2016-06-27 2016-06-23 0.550 134,290,297 -1,810,000 7.69% 73,859,663
2016-06-24 2016-06-22 0.590 136,100,297 +20,000 7.79% 80,299,175
2016-06-23 2016-06-21 0.580 136,080,297 +98,000 7.79% 78,926,572
2016-06-22 2016-06-20 0.600 135,982,297 +1,319,423 7.79% 81,589,378
2016-06-21 2016-06-17 0.580 134,662,874 -1,786,000 7.71% 78,104,467
2016-06-20 2016-06-16 0.590 136,448,874 +52,000 7.81% 80,504,836
2016-06-17 2016-06-15 0.630 136,396,874 +1,804,000 7.81% 85,930,031
2016-06-16 2016-06-14 0.640 134,592,874 +1,000,980 7.71% 86,139,439
2016-06-15 2016-06-13 0.640 133,591,894 +18,000 7.65% 85,498,812
2016-06-14 2016-06-10 0.660 133,573,894 +32,000 7.65% 88,158,770
2016-06-13 2016-06-08 0.670 133,541,894 +14,000 7.65% 89,473,069
2016-06-10 2016-06-07 0.670 133,527,894 -2,766,000 7.65% 89,463,689
2016-06-08 2016-06-06 0.680 136,293,894 +36,000 7.80% 92,679,848
2016-06-07 2016-06-03 0.690 136,257,894 -2,542,000 7.80% 94,017,947
2016-06-06 2016-06-02 0.660 138,799,894 -12,000 7.95% 91,607,930
2016-06-03 2016-06-01 0.620 138,811,894 -468,000 7.95% 86,063,374
2016-06-02 2016-05-31 0.590 139,279,894 -7,959,886 7.97% 82,175,137
2016-06-01 2016-05-30 0.610 147,239,780 -1,812,000 8.43% 89,816,266
2016-05-31 2016-05-27 0.620 149,051,780 -2,024,000 8.53% 92,412,104
2016-05-30 2016-05-26 0.620 151,075,780 -102,000 8.65% 93,666,984
2016-05-27 2016-05-25 0.620 151,177,780 -41,663 8.66% 93,730,224
2016-05-26 2016-05-24 0.600 151,219,443 -1,736,802 8.66% 90,731,666
2016-05-25 2016-05-23 0.610 152,956,245 -304,000 8.76% 93,303,309
2016-05-24 2016-05-20 0.630 153,260,245 -1,363,000 8.78% 96,553,954
2016-05-23 2016-05-19 0.650 154,623,245 -313,577 8.85% 100,505,109
2016-05-20 2016-05-18 0.650 154,936,822 -320,900 8.87% 100,708,934
2016-05-19 2016-05-17 0.640 155,257,722 +176,600 8.89% 99,364,942
2016-05-18 2016-05-16 0.650 155,081,122 -621,300 8.88% 100,802,729
2016-05-17 2016-05-13 0.640 155,702,422 +1,067,083 8.91% 99,649,550
2016-05-16 2016-05-12 0.680 154,635,339 +2,414,600 8.85% 105,152,031
2016-05-13 2016-05-11 0.710 152,220,739 -52,800 8.72% 108,076,725
2016-05-12 2016-05-10 0.720 152,273,539 +732,217 8.72% 109,636,948
2016-05-11 2016-05-09 0.770 151,541,322 -4,105,517 8.68% 116,686,818
2016-05-10 2016-05-06 0.770 155,646,839 +705,600 8.91% 119,848,066
2016-05-09 2016-05-05 0.780 154,941,239 -2,065,200 8.87% 120,854,166
2016-05-06 2016-05-04 0.810 157,006,439 -15,583 8.99% 127,175,216
2016-05-05 2016-05-03 0.810 157,022,022 -288,900 8.99% 127,187,838
2016-05-04 2016-04-29 0.810 157,310,922 -43,800 9.01% 127,421,847
2016-05-03 2016-04-28 0.850 157,354,722 -41,700 9.01% 133,751,514
2016-04-29 2016-04-27 0.840 157,396,422 -25,500 9.01% 132,212,994
2016-04-28 2016-04-26 0.830 157,421,922 +290,300 9.01% 130,660,195
2016-04-27 2016-04-25 0.860 157,131,622 +59,600 9.00% 135,133,195
2016-04-26 2016-04-22 0.830 157,072,022 +900 8.99% 130,369,778
2016-04-25 2016-04-21 0.830 157,071,122 +37,400 8.99% 130,369,031
2016-04-22 2016-04-20 0.870 157,033,722 -64,000 8.99% 136,619,338
2016-04-21 2016-04-19 0.890 157,097,722 -14,000 8.99% 139,816,973
2016-04-20 2016-04-18 0.870 157,111,722 +14,000 9.00% 136,687,198
2016-04-19 2016-04-15 0.880 157,097,722 +82,000 8.99% 138,245,995
2016-04-18 2016-04-14 0.900 157,015,722 +1,542,000 8.99% 141,314,150
2016-04-15 2016-04-13 0.860 155,473,722 -84,000 8.90% 133,707,401
2016-04-14 2016-04-12 0.840 155,557,722 -348,000 8.91% 130,668,486
2016-04-13 2016-04-11 0.840 155,905,722 -12,000 8.93% 130,960,806
2016-04-12 2016-04-08 0.800 155,917,722 -6,000 8.93% 124,734,178
2016-04-11 2016-04-07 0.770 155,923,722 +1,010,000 8.93% 120,061,266
2016-04-08 2016-04-06 0.780 154,913,722 -1,012,000 8.87% 120,832,703
2016-04-07 2016-04-05 0.770 155,925,722 +134,000 8.93% 120,062,806
2016-04-06 2016-04-01 0.810 155,791,722 +22,000 8.92% 126,191,295
2016-04-05 2016-03-31 0.810 155,769,722 -322,000 8.92% 126,173,475
2016-04-01 2016-03-30 0.850 156,091,722 -418,000 8.94% 132,677,964
2016-03-31 2016-03-29 0.840 156,509,722 -228,000 8.96% 131,468,166
2016-03-30 2016-03-24 0.840 156,737,722 +4,000 8.97% 131,659,686
2016-03-29 2016-03-23 0.830 156,733,722 -238,000 8.97% 130,088,989
2016-03-24 2016-03-22 0.880 156,971,722 +558,000 8.99% 138,135,115
2016-03-23 2016-03-21 0.960 156,413,722 -68,000 8.96% 150,157,173
2016-03-22 2016-03-18 0.960 156,481,722 -26,000 8.96% 150,222,453
2016-03-21 2016-03-17 0.960 156,507,722 -100,000 8.96% 150,247,413
2016-03-18 2016-03-16 0.940 156,607,722 +2,171,647 8.97% 147,211,259
2016-03-17 2016-03-15 0.930 154,436,075 -788,000 8.84% 143,625,550
2016-03-16 2016-03-14 0.940 155,224,075 +100,000 8.89% 145,910,630
2016-03-15 2016-03-11 0.950 155,124,075 -30,000 8.88% 147,367,871
2016-03-14 2016-03-10 0.940 155,154,075 -20,000 8.88% 145,844,830
2016-03-11 2016-03-09 0.960 155,174,075 -264,000 8.88% 148,967,112
2016-03-10 2016-03-08 0.940 155,438,075 -484,000 8.90% 146,111,790
2016-03-09 2016-03-07 0.960 155,922,075 -300,000 8.93% 149,685,192
2016-03-08 2016-03-04 0.970 156,222,075 +202,000 8.94% 151,535,413
2016-03-07 2016-03-03 0.920 156,020,075 +432,000 8.93% 143,538,469
2016-03-04 2016-03-02 0.990 155,588,075 -990,000 8.91% 154,032,194
2016-03-03 2016-03-01 0.980 156,578,075 -660,000 8.97% 153,446,514
2016-03-01 2016-02-26 1.030 157,238,075 -42,000 9.00% 161,955,217
2016-02-29 2016-02-25 1.020 157,280,075 -14,000 9.01% 160,425,676
2016-02-26 2016-02-24 1.050 157,294,075 +14,000 9.01% 165,158,779
2016-02-25 2016-02-23 1.060 157,280,075 -92,000 9.01% 166,716,880
2016-02-24 2016-02-22 1.080 157,372,075 -64,000 9.01% 169,961,841
2016-02-23 2016-02-19 1.040 157,436,075 +34,000 9.01% 163,733,518
2016-02-22 2016-02-18 1.030 157,402,075 -38,000 9.01% 162,124,137
2016-02-19 2016-02-17 0.970 157,440,075 +2,000 9.01% 152,716,873
2016-02-18 2016-02-16 0.970 157,438,075 +2,000 9.01% 152,714,933
2016-02-17 2016-02-15 0.970 157,436,075 -198,000 9.01% 152,712,993
2016-02-16 2016-02-12 0.940 157,634,075 +762,000 9.03% 148,176,030
2016-02-15 2016-02-11 0.960 156,872,075 -936,000 8.98% 150,597,192
2016-02-12 2016-02-05 1.020 157,808,075 -116,000 9.04% 160,964,236
2016-02-11 2016-02-04 1.010 157,924,075 -56,000 9.04% 159,503,316
2016-02-05 2016-02-03 0.930 157,980,075 -484,000 9.05% 146,921,470
2016-02-04 2016-02-02 0.940 158,464,075 -26,000 9.07% 148,956,230
2016-02-03 2016-02-01 0.940 158,490,075 -14,000 9.07% 148,980,670
2016-02-02 2016-01-29 0.920 158,504,075 +2,000 9.08% 145,823,749
2016-02-01 2016-01-28 0.910 158,502,075 +12,000 9.08% 144,236,888
2016-01-29 2016-01-27 0.910 158,490,075 +16,000 9.07% 144,225,968
2016-01-28 2016-01-26 0.920 158,474,075 -14,000 9.07% 145,796,149
2016-01-27 2016-01-25 0.940 158,488,075 -640,000 9.07% 148,978,790
2016-01-26 2016-01-22 0.940 159,128,075 +48,000 9.11% 149,580,390
2016-01-25 2016-01-21 0.950 159,080,075 -288,000 9.11% 151,126,071
2016-01-22 2016-01-20 0.950 159,368,075 -108,000 9.12% 151,399,671
2016-01-21 2016-01-19 0.990 159,476,075 +4,000 9.13% 157,881,314
2016-01-20 2016-01-18 0.960 159,472,075 +2,000 9.13% 153,093,192
2016-01-19 2016-01-15 0.990 159,470,075 +24,000 9.13% 157,875,374
2016-01-18 2016-01-14 1.050 159,446,075 -36,000 9.13% 167,418,379
2016-01-15 2016-01-13 1.030 159,482,075 -982,000 9.13% 164,266,537
2016-01-14 2016-01-12 1.040 160,464,075 +48,000 9.19% 166,882,638
2016-01-13 2016-01-11 1.010 160,416,075 -2,906,000 9.18% 162,020,236
2016-01-12 2016-01-08 1.100 163,322,075 +4,916,000 9.35% 179,654,282
2016-01-11 2016-01-07 1.110 158,406,075 +600,000 9.07% 175,830,743
2016-01-08 2016-01-06 1.180 157,806,075 +634,000 9.04% 186,211,168
2016-01-07 2016-01-05 1.140 157,172,075 -114,000 9.00% 179,176,165
2016-01-06 2016-01-04 1.110 157,286,075 +40,000 9.01% 174,587,543
2016-01-05 2015-12-31 1.150 157,246,075 +14,000 9.00% 180,832,986
2016-01-04 2015-12-29 1.120 157,232,075 +64,000 9.00% 176,099,924
2015-12-30 2015-12-28 1.130 157,168,075 +134,328 9.00% 177,599,925
2015-12-29 2015-12-24 1.160 157,033,747 -72,000 8.99% 182,159,147
2015-12-28 2015-12-22 1.120 157,105,747 +2,000 9.00% 175,958,437
2015-12-23 2015-12-21 1.110 157,103,747 -8,000 9.00% 174,385,159
2015-12-22 2015-12-18 1.160 157,111,747 +1,434,353 9.00% 182,249,627
2015-12-21 2015-12-17 1.130 155,677,394 -16,000 8.91% 175,915,455
2015-12-18 2015-12-16 1.090 155,693,394 +112,000 8.91% 169,705,799
2015-12-17 2015-12-15 1.080 155,581,394 +234,000 8.91% 168,027,906
2015-12-16 2015-12-14 1.040 155,347,394 +14,000 8.89% 161,561,290
2015-12-15 2015-12-11 1.060 155,333,394 +6,000 8.89% 164,653,398
2015-12-14 2015-12-10 1.090 155,327,394 -56,000 8.89% 169,306,859
2015-12-11 2015-12-09 1.100 155,383,394 +404,000 8.90% 170,921,733
2015-12-10 2015-12-08 1.090 154,979,394 +600,449 8.87% 168,927,539
2015-12-09 2015-12-07 1.110 154,378,945 -16,000 8.84% 171,360,629
2015-12-08 2015-12-04 1.160 154,394,945 +6,532,000 8.84% 179,098,136
2015-12-07 2015-12-03 1.190 147,862,945 +15,317 8.47% 175,956,905
2015-12-04 2015-12-02 1.190 147,847,628 -344,000 8.47% 175,938,677
2015-12-03 2015-12-01 1.160 148,191,628 -197,317 8.48% 171,902,288
2015-12-02 2015-11-30 1.150 148,388,945 -206,000 8.50% 170,647,287
2015-12-01 2015-11-27 1.150 148,594,945 +540,000 8.51% 170,884,187
2015-11-30 2015-11-26 1.180 148,054,945 -2,000 8.48% 174,704,835
2015-11-27 2015-11-25 1.200 148,056,945 +657,000 8.48% 177,668,334
2015-11-26 2015-11-24 1.120 147,399,945 +2,000 8.44% 165,087,938
2015-11-25 2015-11-23 1.120 147,397,945 +15,379,647 8.44% 165,085,698
2015-11-24 2015-11-20 1.050 132,018,298 +24,000 7.56% 138,619,213
2015-11-23 2015-11-19 1.060 131,994,298 -170,000 7.56% 139,913,956
2015-11-20 2015-11-18 1.090 132,164,298 -276,000 7.57% 144,059,085
2015-11-19 2015-11-17 1.000 132,440,298 -556,000 7.58% 132,440,298
2015-11-18 2015-11-16 0.920 132,996,298 -565,323 7.61% 122,356,594
2015-11-17 2015-11-13 0.950 133,561,621 +680,000 7.65% 126,883,540
2015-11-16 2015-11-12 0.960 132,881,621 +12,000 7.61% 127,566,356
2015-11-13 2015-11-11 0.970 132,869,621 +105,672 7.61% 128,883,532
2015-11-12 2015-11-10 0.970 132,763,949 +865,664 7.60% 128,781,031
2015-11-11 2015-11-09 1.060 131,898,285 -138,000 7.55% 139,812,182
2015-11-10 2015-11-06 1.080 132,036,285 +948,000 7.56% 142,599,188
2015-11-09 2015-11-05 1.090 131,088,285 -120,000 7.51% 142,886,231
2015-11-06 2015-11-04 1.070 131,208,285 +216,000 7.51% 140,392,865
2015-11-05 2015-11-03 1.060 130,992,285 +904,000 7.50% 138,851,822
2015-11-04 2015-11-02 1.050 130,088,285 +386,000 7.45% 136,592,699
2015-11-03 2015-10-30 1.140 129,702,285 +1,008,000 7.43% 147,860,605
2015-11-02 2015-10-29 1.160 128,694,285 -128,000 7.37% 149,285,371
2015-10-30 2015-10-28 1.120 128,822,285 -928,575 7.38% 144,280,959
2015-10-29 2015-10-27 1.150 129,750,860 +418,000 7.43% 149,213,489
2015-10-28 2015-10-26 1.170 129,332,860 -698,000 7.41% 151,319,446
2015-10-27 2015-10-23 1.150 130,030,860 -2,115,000 7.45% 149,535,489
2015-10-26 2015-10-22 1.160 132,145,860 -70,000 7.57% 153,289,198
2015-10-23 2015-10-20 1.190 132,215,860 -479,908 7.57% 157,336,873
2015-10-22 2015-10-19 1.200 132,695,768 +2,947,096 7.60% 159,234,922
2015-10-20 2015-10-16 1.180 129,748,672 +1,292,133 7.43% 153,103,433
2015-10-19 2015-10-15 1.050 128,456,539 +2,054,269 7.35% 134,879,366
2015-10-16 2015-10-14 0.980 126,402,270 -730,000 7.24% 123,874,225
2015-10-15 2015-10-13 0.930 127,132,270 +163,157 7.28% 118,233,011
2015-10-14 2015-10-12 0.940 126,969,113 -1,595,748 7.27% 119,350,966
2015-10-13 2015-10-09 0.880 128,564,861 +672,000 7.36% 113,137,078
2015-10-12 2015-10-08 0.900 127,892,861 -1,545,657 7.32% 115,103,575
2015-10-09 2015-10-07 0.920 129,438,518 +1,092,683 7.41% 119,083,437
2015-10-08 2015-10-06 0.880 128,345,835 +1,643,317 7.35% 112,944,335
2015-10-07 2015-10-05 0.910 126,702,518 +588,000 7.25% 115,299,291
2015-10-06 2015-10-02 0.850 126,114,518 +934,000 7.22% 107,197,340
2015-10-05 2015-09-30 0.840 125,180,518 +2,009,423 7.17% 105,151,635
2015-10-02 2015-09-29 0.810 123,171,095 -1,023,317 7.05% 99,768,587
2015-09-30 2015-09-25 0.890 124,194,412 +725,577 7.11% 110,533,027
2015-09-29 2015-09-24 0.880 123,468,835 -2,222,262 7.07% 108,652,575
2015-09-25 2015-09-23 0.910 125,691,097 -172,700 7.20% 114,378,898
2015-09-24 2015-09-22 0.880 125,863,797 +366,000 7.21% 110,760,141
2015-09-23 2015-09-21 0.830 125,497,797 +279,317 7.19% 104,163,172
2015-09-22 2015-09-18 0.830 125,218,480 -299,317 7.17% 103,931,338
2015-09-21 2015-09-17 0.820 125,517,797 -414,183 7.19% 102,924,594
2015-09-18 2015-09-16 0.990 125,931,980 -1,087,317 7.21% 124,672,660
2015-09-17 2015-09-15 0.650 127,019,297 -744,648 7.27% 82,562,543
2015-09-16 2015-09-14 0.680 127,763,945 -811,000 7.32% 86,879,483
2015-09-15 2015-09-11 0.730 128,574,945 +468,000 7.36% 93,859,710
2015-09-14 2015-09-10 0.700 128,106,945 +92,000 7.33% 89,674,862
2015-09-11 2015-09-09 0.710 128,014,945 +19,151 7.33% 90,890,611
2015-09-10 2015-09-08 0.680 127,995,794 +1,286,943 7.33% 87,037,140
2015-09-09 2015-09-07 0.640 126,708,851 -43,985 7.25% 81,093,665
2015-09-08 2015-09-04 0.690 126,752,836 +4,609,483 7.26% 87,459,457
2015-09-07 2015-09-02 0.760 122,143,353 +31,387 6.99% 92,828,948
2015-09-04 2015-09-01 0.810 122,111,966 -811,761 6.99% 98,910,692
2015-09-02 2015-08-31 0.850 122,923,727 +796,018 7.04% 104,485,168
2015-09-01 2015-08-28 0.870 122,127,709 +602,693 6.99% 106,251,107
2015-08-31 2015-08-27 0.880 121,525,016 +32,000 6.96% 106,942,014
2015-08-28 2015-08-26 0.860 121,493,016 +1,278,593 6.96% 104,483,994
2015-08-27 2015-08-25 0.880 120,214,423 +1,031,047 6.88% 105,788,692
2015-08-26 2015-08-24 0.900 119,183,376 -260,000 6.82% 107,265,038
2015-08-25 2015-08-21 1.000 119,443,376 -204,552 6.84% 119,443,376
2015-08-24 2015-08-20 1.030 119,647,928 +721,949 6.85% 123,237,366
2015-08-21 2015-08-19 1.080 118,925,979 +43,142 6.81% 128,440,057
2015-08-20 2015-08-18 1.090 118,882,837 +2,000 6.81% 129,582,292
2015-08-19 2015-08-17 1.130 118,880,837 +2,000 6.81% 134,335,346
2015-08-18 2015-08-14 1.130 118,878,837 +48,000 6.81% 134,333,086
2015-08-17 2015-08-13 1.130 118,830,837 +148,000 6.80% 134,278,846
2015-08-14 2015-08-12 1.140 118,682,837 +86,000 6.80% 135,298,434
2015-08-13 2015-08-11 1.140 118,596,837 +366,000 6.79% 135,200,394
2015-08-12 2015-08-10 1.160 118,230,837 +131,317 6.77% 137,147,771
2015-08-11 2015-08-07 1.160 118,099,520 +32,000 6.76% 136,995,443
2015-08-10 2015-08-06 1.160 118,067,520 +20,000 6.76% 136,958,323
2015-08-07 2015-08-05 1.140 118,047,520 +238,000 6.76% 134,574,173
2015-08-06 2015-08-04 1.110 117,809,520 +5,504,000 6.75% 130,768,567
2015-08-05 2015-08-03 1.120 112,305,520 -949,454 6.43% 125,782,182
2015-08-04 2015-07-31 1.180 113,254,974 -56,000 6.48% 133,640,869
2015-08-03 2015-07-30 1.180 113,310,974 -5,352,000 6.49% 133,706,949
2015-07-31 2015-07-29 1.200 118,662,974 -173,985 6.79% 142,395,569
2015-07-30 2015-07-28 1.170 118,836,959 -153,876 6.80% 139,039,242
2015-07-29 2015-07-27 1.190 118,990,835 -749,733 6.81% 141,599,094
2015-07-28 2015-07-24 1.270 119,740,568 -790,425 6.86% 152,070,521
2015-07-27 2015-07-23 1.220 120,530,993 +443,233 6.90% 147,047,811
2015-07-24 2015-07-22 1.200 120,087,760 -1,211,007 6.88% 144,105,312
2015-07-23 2015-07-21 1.210 121,298,767 -521,602 6.95% 146,771,508
2015-07-22 2015-07-20 1.220 121,820,369 -66,000 6.97% 148,620,850
2015-07-21 2015-07-17 1.170 121,886,369 -535,131 6.98% 142,607,052
2015-07-20 2015-07-16 1.120 122,421,500 -557,648 7.01% 137,112,080
2015-07-17 2015-07-15 1.110 122,979,148 +90,000 7.04% 136,506,854
2015-07-16 2015-07-14 1.190 122,889,148 +288,000 7.04% 146,238,086
2015-07-15 2015-07-13 1.180 122,601,148 +713,419 7.02% 144,669,355
2015-07-14 2015-07-10 1.140 121,887,729 -838,000 6.98% 138,952,011
2015-07-13 2015-07-09 1.150 122,725,729 +905,317 7.03% 141,134,588
2015-07-10 2015-07-08 1.010 121,820,412 -1,954,423 6.98% 123,038,616
2015-07-09 2015-07-07 1.130 123,774,835 -1,362,340 7.09% 139,865,564
2015-07-08 2015-07-06 1.180 125,137,175 -1,143,421 7.16% 147,661,866
2015-07-07 2015-07-03 1.260 126,280,596 +229,881 7.23% 159,113,551
2015-07-06 2015-07-02 1.280 126,050,715 -561,200 7.22% 161,344,915
2015-07-03 2015-06-30 1.340 126,611,915 -8,154,866 7.25% 169,659,966
2015-07-02 2015-06-29 1.310 134,766,781 +162,211 7.72% 176,544,483
2015-06-30 2015-06-26 1.360 134,604,570 -874,000 7.71% 183,062,215
2015-06-29 2015-06-25 1.420 135,478,570 -557,317 7.76% 192,379,569
2015-06-26 2015-06-24 1.420 136,035,887 +66,000 7.79% 193,170,960
2015-06-25 2015-06-23 1.400 135,969,887 -3,476,589 7.79% 190,357,842
2015-06-24 2015-06-22 1.630 139,446,476 -52,267 7.98% 227,297,756
2015-06-23 2015-06-19 1.620 139,498,743 +108,816 7.99% 225,987,964
2015-06-22 2015-06-18 1.610 139,389,927 +80,000 7.98% 224,417,782
2015-06-19 2015-06-17 1.610 139,309,927 -1,426,000 7.98% 224,288,982
2015-06-18 2015-06-16 1.610 140,735,927 +650,353 8.06% 226,584,842
2015-06-17 2015-06-15 1.600 140,085,574 -138,000 8.02% 224,136,918
2015-06-16 2015-06-12 1.650 140,223,574 +96,309 8.03% 231,368,897
2015-06-15 2015-06-11 1.610 140,127,265 +804,000 8.02% 225,604,897
2015-06-12 2015-06-10 1.580 139,323,265 +127,317 7.98% 220,130,759
2015-06-11 2015-06-09 1.590 139,195,948 -184,000 7.97% 221,321,557
2015-06-10 2015-06-08 1.650 139,379,948 -368,000 7.98% 229,976,914
2015-06-09 2015-06-05 1.700 139,747,948 +303,000 8.00% 237,571,512
2015-06-08 2015-06-04 1.750 139,444,948 -70,000 7.98% 244,028,659
2015-06-05 2015-06-03 1.750 139,514,948 +50,000 7.99% 244,151,159
2015-06-04 2015-06-02 1.750 139,464,948 -686,000 7.99% 244,063,659
2015-06-03 2015-06-01 1.800 140,150,948 -164,465 8.02% 252,271,706
2015-06-02 2015-05-29 1.800 140,315,413 +75,000 8.03% 252,567,743
2015-06-01 2015-05-28 1.820 140,240,413 +292,000 8.03% 255,237,552
2015-05-29 2015-05-27 1.870 139,948,413 -14,000 8.01% 261,703,532
2015-05-28 2015-05-26 1.910 139,962,413 -110,000 8.01% 267,328,209
2015-05-27 2015-05-22 1.964 140,072,413 +117,623 8.02% 275,100,130
2015-05-26 2015-05-21 1.954 139,954,790 +124,616 8.01% 273,437,510
2015-05-22 2015-05-20 1.954 139,830,174 +4,882,735 8.19% 273,194,041
2015-05-21 2015-05-19 1.995 134,947,439 +3,447,065 7.90% 269,175,925
2015-05-20 2015-05-18 1.984 131,500,374 +2,206,354 7.70% 260,955,031
2015-05-19 2015-05-15 1.944 129,294,020 +1,053,858 7.57% 251,286,406
2015-05-18 2015-05-14 1.913 128,240,162 +814,168 7.51% 245,302,865
2015-05-15 2015-05-13 1.923 127,425,994 +2,064,680 7.46% 245,048,944
2015-05-14 2015-05-12 1.903 125,361,314 +2,260,210 7.34% 238,513,758
2015-05-13 2015-05-11 1.800 123,101,104 +12,233,738 7.21% 221,621,338
2015-05-12 2015-05-08 1.708 110,867,366 +242,446 6.49% 189,390,049
2015-05-11 2015-05-07 1.678 110,624,920 -484,893 6.48% 185,581,112
2015-05-08 2015-05-06 1.698 111,109,813 -88,387 6.51% 188,667,659
2015-05-07 2015-05-05 1.708 111,198,200 -56,701 6.51% 189,955,199
2015-05-06 2015-05-04 1.739 111,254,901 +435,425 6.52% 193,466,168
2015-05-05 2015-04-30 1.739 110,819,476 -297,901 6.49% 192,708,988
2015-05-04 2015-04-29 1.718 111,117,377 -31,284 6.51% 190,953,762
2015-04-30 2015-04-28 1.739 111,148,661 +126,580 6.51% 193,281,422
2015-04-29 2015-04-27 1.749 111,022,081 -591 6.50% 194,196,961
2015-04-28 2015-04-24 1.698 111,022,672 -664,771 6.50% 188,519,691
2015-04-27 2015-04-23 1.698 111,687,443 -514,220 6.54% 189,648,491
2015-04-24 2015-04-22 1.708 112,201,663 -492,712 6.57% 191,669,373
2015-04-23 2015-04-21 1.718 112,694,375 -856,381 6.60% 193,663,812
2015-04-22 2015-04-20 1.698 113,550,756 -344,117 6.65% 192,812,450
2015-04-21 2015-04-17 1.790 113,894,873 -82,119 6.67% 203,882,138
2015-04-20 2015-04-16 1.739 113,976,992 -665,064 6.68% 198,199,735
2015-04-17 2015-04-15 1.739 114,642,056 -3,280,546 6.71% 199,356,244
2015-04-16 2015-04-14 1.862 117,922,602 -700,371 6.91% 219,535,823
2015-04-15 2015-04-13 1.984 118,622,973 +4,371,845 6.95% 235,400,559
2015-04-14 2015-04-10 1.913 114,251,128 -220,464 6.69% 218,544,086
2015-04-13 2015-04-09 1.811 114,471,592 -455,564 6.70% 207,256,398
2015-04-10 2015-04-08 1.872 114,927,156 +134,910 6.73% 215,134,819
2015-04-09 2015-04-02 1.811 114,792,246 -110,315 6.72% 207,836,957
2015-04-08 2015-04-01 1.708 114,902,561 +471,205 6.73% 196,283,203
2015-04-02 2015-03-31 1.626 114,431,356 -1,433,133 6.70% 186,114,035
2015-04-01 2015-03-30 1.606 115,864,489 -270,722 6.79% 186,074,542
2015-03-31 2015-03-27 1.606 116,135,211 -791,008 6.80% 186,509,313
2015-03-30 2015-03-26 1.586 116,926,219 -213,980 6.85% 185,387,548
2015-03-27 2015-03-25 1.596 117,140,199 -432,448 6.86% 186,925,053
2015-03-26 2015-03-24 1.586 117,572,647 -796,079 6.89% 186,412,465
2015-03-25 2015-03-23 1.534 118,368,726 +13,820,475 6.93% 181,620,634
2015-03-24 2015-03-20 1.442 104,548,251 -475,115 6.12% 150,790,104
2015-03-23 2015-03-19 1.463 105,023,366 +577,764 6.15% 153,623,950
2015-03-20 2015-03-18 1.504 104,445,602 +902,858 6.12% 157,052,353
2015-03-19 2015-03-17 1.453 103,542,744 -123,178 6.06% 150,399,008
2015-03-18 2015-03-16 1.442 103,665,922 -466,200 6.07% 149,517,519
2015-03-17 2015-03-13 1.504 104,132,122 +173,921 6.10% 156,580,981
2015-03-16 2015-03-12 1.555 103,958,201 +1,636,881 6.09% 161,636,448
2015-03-13 2015-03-11 1.514 102,321,320 +138,819 5.99% 154,904,775
2015-03-12 2015-03-10 1.514 102,182,501 +551,617 5.98% 154,694,616
2015-03-11 2015-03-09 1.524 101,630,884 -35,193 5.95% 154,899,112
2015-03-10 2015-03-06 1.524 101,666,077 +7,821 5.95% 154,952,751
2015-03-09 2015-03-05 1.514 101,658,256 -50,836 5.95% 153,900,959
2015-03-06 2015-03-04 1.493 101,709,092 +12,499 5.96% 151,897,137
2015-03-05 2015-03-03 1.493 101,696,593 +2,968,006 5.96% 151,878,471
2015-03-04 2015-03-02 1.493 98,728,587 +769,504 5.78% 147,445,911
2015-03-03 2015-02-27 1.524 97,959,083 +1,530,238 5.74% 149,302,794
2015-03-02 2015-02-26 1.504 96,428,845 -800,056 5.65% 144,997,748
2015-02-27 2015-02-25 1.504 97,228,901 -281,550 5.69% 146,200,773
2015-02-26 2015-02-24 1.534 97,510,451 +335,733 5.71% 149,616,462
2015-02-25 2015-02-23 1.514 97,174,718 -347,769 5.69% 147,113,308
2015-02-24 2015-02-18 1.493 97,522,487 +136,864 5.71% 145,644,665
2015-02-23 2015-02-16 1.504 97,385,623 +107,325 5.70% 146,436,432
2015-02-17 2015-02-13 1.493 97,278,298 +385,252 5.70% 145,279,981
2015-02-16 2015-02-12 1.514 96,893,046 +510,211 5.67% 146,686,883
2015-02-13 2015-02-11 1.524 96,382,835 -1,011,798 5.64% 146,900,381
2015-02-12 2015-02-10 1.534 97,394,633 +342,161 5.70% 149,438,755
2015-02-11 2015-02-09 1.514 97,052,472 +676,502 5.68% 146,928,239
2015-02-10 2015-02-06 1.534 96,375,970 +15,642 5.64% 147,875,756
2015-02-09 2015-02-05 1.534 96,360,328 +101,671 5.64% 147,851,755
2015-02-06 2015-02-04 1.524 96,258,657 -136,865 5.64% 146,711,117
2015-02-05 2015-02-03 1.524 96,395,522 -72,343 5.65% 146,919,717
2015-02-04 2015-02-02 1.524 96,467,865 -403,686 5.65% 147,029,978
2015-02-03 2015-01-30 1.555 96,871,551 -72,636 5.67% 150,617,973
2015-02-02 2015-01-29 1.575 96,944,187 -37,149 5.68% 152,714,210
2015-01-30 2015-01-28 1.555 96,981,336 +93,850 5.68% 150,788,669
2015-01-29 2015-01-27 1.534 96,887,486 +844,575 5.67% 148,660,607
2015-01-28 2015-01-26 1.555 96,042,911 -425,258 5.63% 149,329,585
2015-01-27 2015-01-23 1.596 96,468,169 -60,048 5.65% 153,937,911
2015-01-26 2015-01-22 1.575 96,528,217 +2,522,690 5.65% 152,058,941
2015-01-23 2015-01-21 1.575 94,005,527 -3,004,659 5.51% 148,084,999
2015-01-22 2015-01-20 1.596 97,010,186 -199,431 5.68% 154,802,829
2015-01-21 2015-01-19 1.596 97,209,617 -279,595 5.69% 155,121,068
2015-01-20 2015-01-16 1.637 97,489,212 -992,268 5.71% 159,556,132
2015-01-19 2015-01-15 1.586 98,481,480 -449,647 5.77% 156,143,252
2015-01-16 2015-01-14 1.555 98,931,127 +684,323 5.79% 153,820,246
2015-01-15 2015-01-13 1.524 98,246,804 +172,058 5.75% 149,741,320
2015-01-14 2015-01-12 1.504 98,074,746 -33,238 5.74% 147,472,649
2015-01-13 2015-01-09 1.504 98,107,984 -743,957 5.75% 147,522,629
2015-01-12 2015-01-08 1.493 98,851,941 -1,957,164 5.79% 147,630,134
2015-01-09 2015-01-07 1.463 100,809,105 -1,202,764 5.90% 147,459,499
2015-01-08 2015-01-06 1.493 102,011,869 -230,368 5.97% 152,349,319
2015-01-07 2015-01-05 1.504 102,242,237 -389,087 5.99% 153,739,206
2015-01-06 2015-01-02 1.483 102,631,324 -14,783 6.01% 152,224,617
2015-01-05 2014-12-31 1.493 102,646,107 +29,637 6.01% 153,296,520
2015-01-02 2014-12-29 1.483 102,616,470 +46,616 6.01% 152,202,585
2014-12-30 2014-12-24 1.493 102,569,854 +361,714 6.01% 153,182,640
2014-12-29 2014-12-22 1.493 102,208,140 -815,322 5.99% 152,642,439
2014-12-23 2014-12-19 1.504 103,023,462 -95,805 6.03% 154,913,915
2014-12-22 2014-12-18 1.534 103,119,267 -353,893 6.04% 158,222,424
2014-12-19 2014-12-17 1.565 103,473,160 +2,796,730 6.06% 161,940,732
2014-12-18 2014-12-16 1.596 100,676,430 +210,606 5.90% 160,653,193
2014-12-17 2014-12-15 1.606 100,465,824 -411,234 5.88% 161,344,795
2014-12-16 2014-12-12 1.616 100,877,058 -97,760 5.91% 163,037,103
2014-12-15 2014-12-11 1.606 100,974,818 -60,345 5.91% 162,162,222
2014-12-12 2014-12-10 1.626 101,035,163 -419,304 5.92% 164,326,130
2014-12-11 2014-12-09 1.657 101,454,467 -201,412 5.94% 168,121,457
2014-12-10 2014-12-08 1.667 101,655,879 +147,375 5.95% 169,495,066
2014-12-09 2014-12-05 1.657 101,508,504 -289,371 5.95% 168,211,002
2014-12-08 2014-12-04 1.688 101,797,875 +115,357 5.96% 171,814,421
2014-12-05 2014-12-03 1.678 101,682,518 -60,611 5.96% 170,579,602
2014-12-04 2014-12-02 1.678 101,743,129 -326,520 5.96% 170,681,281
2014-12-03 2014-12-01 1.688 102,069,649 -254,176 5.98% 172,273,121
2014-12-02 2014-11-28 1.718 102,323,825 -394,952 5.99% 175,842,158
2014-12-01 2014-11-27 1.729 102,718,777 +2,558,956 6.02% 177,571,597
2014-11-28 2014-11-26 1.749 100,159,821 +5,717,028 5.87% 175,196,976
2014-11-27 2014-11-25 1.739 94,442,793 +1,914,149 5.53% 164,230,834
2014-11-26 2014-11-24 1.708 92,528,644 -68,432 5.42% 158,062,783
2014-11-25 2014-11-21 1.688 92,597,076 +154,461 5.42% 156,285,315
2014-11-24 2014-11-20 1.688 92,442,615 +496,623 5.41% 156,024,616
2014-11-21 2014-11-19 1.688 91,945,992 +548,827 5.39% 155,186,416
2014-11-20 2014-11-18 1.688 91,397,165 -829,896 5.35% 154,260,106
2014-11-19 2014-11-17 1.729 92,227,061 +1,260,081 5.40% 159,434,399
2014-11-18 2014-11-14 1.749 90,966,980 -215,998 5.33% 159,117,096
2014-11-17 2014-11-13 1.749 91,182,978 +95,949 5.34% 159,494,914
2014-11-14 2014-11-12 1.780 91,087,029 -327,763 5.33% 162,122,294
2014-11-13 2014-11-11 1.739 91,414,792 -351,830 5.35% 158,965,307
2014-11-12 2014-11-10 1.729 91,766,622 -256,080 5.37% 158,638,431
2014-11-11 2014-11-07 1.770 92,022,702 -1,097,552 5.39% 162,846,354
2014-11-10 2014-11-06 1.831 93,120,254 -1,515,286 5.45% 170,503,830
2014-11-07 2014-11-05 1.851 94,635,540 +49,600 5.54% 175,214,400
2014-11-06 2014-11-04 1.882 94,585,940 -2,784,462 5.54% 178,025,151
2014-11-05 2014-11-03 1.851 97,370,402 -211,537 5.70% 180,277,901
2014-11-04 2014-10-31 1.913 97,581,939 +656,547 5.72% 186,658,601
2014-11-03 2014-10-30 1.892 96,925,392 -543,887 5.68% 183,419,815
2014-10-31 2014-10-29 1.882 97,469,279 -558,175 5.71% 183,452,035
2014-10-30 2014-10-28 1.831 98,027,454 -502,234 5.74% 179,488,947
2014-10-29 2014-10-27 1.841 98,529,688 -142,731 5.79% 181,416,410
2014-10-28 2014-10-24 1.862 98,672,419 -130,801 5.79% 183,697,869
2014-10-27 2014-10-23 1.851 98,803,220 -447,105 5.80% 182,930,714
2014-10-24 2014-10-22 1.903 99,250,325 -393,475 5.83% 188,834,715
2014-10-23 2014-10-21 1.882 99,643,800 -749,839 5.85% 187,544,814
2014-10-22 2014-10-20 1.882 100,393,639 +1,969,977 5.90% 188,956,126
2014-10-21 2014-10-17 1.944 98,423,662 -782,386 5.78% 191,289,035
2014-10-20 2014-10-16 1.964 99,206,048 -400,546 5.83% 194,839,198
2014-10-17 2014-10-15 2.015 99,606,594 -1,534,006 5.85% 200,720,288
2014-10-16 2014-10-14 2.066 101,140,600 -1,583,644 5.94% 208,984,392
2014-10-15 2014-10-13 2.056 102,724,244 -1,649,969 6.03% 211,205,862
2014-10-14 2014-10-10 2.128 104,374,213 -341,971 6.13% 222,071,847
2014-10-13 2014-10-09 2.179 104,716,184 +1,158,821 6.15% 228,155,198
2014-10-10 2014-10-08 2.148 103,557,363 -967,779 6.08% 222,452,471
2014-10-09 2014-10-07 2.209 104,525,142 -561,826 6.14% 230,946,547
2014-10-08 2014-10-06 2.148 105,086,968 +1,790,976 6.17% 225,738,229
2014-10-07 2014-10-03 2.138 103,295,992 +821,990 6.07% 220,834,394
2014-10-06 2014-09-30 2.189 102,474,002 -924,946 6.02% 224,318,156
2014-10-03 2014-09-29 2.199 103,398,948 +480,698 6.07% 227,400,563
2014-09-30 2014-09-26 2.271 102,918,250 -1,356,951 6.04% 233,712,706
2014-09-29 2014-09-25 2.281 104,275,201 -1,294,688 6.13% 237,860,789
2014-09-26 2014-09-24 2.353 105,569,889 -2,999,184 6.20% 248,373,271
2014-09-25 2014-09-23 2.342 108,569,073 -555,219 6.38% 254,318,860
2014-09-24 2014-09-22 2.353 109,124,292 -394,193 6.41% 256,735,681
2014-09-23 2014-09-19 2.404 109,518,485 -1,117,402 6.43% 263,264,467
2014-09-22 2014-09-18 2.353 110,635,887 -1,755,905 6.50% 260,291,996
2014-09-19 2014-09-17 2.429 112,391,792 +256,132 6.60% 272,959,093
2014-09-18 2014-09-16 2.398 112,135,660 +1,408,408 6.59% 268,860,398
2014-09-17 2014-09-15 2.460 110,727,252 +953,403 6.57% 272,349,503
2014-09-16 2014-09-12 2.511 109,773,849 +1,532,961 6.55% 275,676,835
2014-09-15 2014-09-11 2.511 108,240,888 -949,513 6.45% 271,827,085
2014-09-12 2014-09-10 2.542 109,190,401 +23,861 6.51% 277,596,941
2014-09-11 2014-09-08 2.584 109,166,540 +407,465 6.51% 282,049,064
2014-09-10 2014-09-05 2.584 108,759,075 +210,554 6.49% 280,996,313
2014-09-08 2014-09-04 2.594 108,548,521 -584,442 6.47% 281,574,123
2014-09-05 2014-09-03 2.532 109,132,963 -1,859,766 6.51% 276,323,066
2014-09-04 2014-09-02 2.511 110,992,729 +247,711 6.62% 278,737,828
2014-09-03 2014-09-01 2.480 110,745,018 -862,288 6.60% 274,682,219
2014-09-02 2014-08-29 2.511 111,607,306 +508,754 6.66% 280,281,225
2014-09-01 2014-08-28 2.511 111,098,552 -714,103 6.63% 279,003,583
2014-08-29 2014-08-27 2.542 111,812,655 +876,083 6.67% 284,263,550
2014-08-28 2014-08-26 2.563 110,936,572 -1,913,953 6.62% 284,329,244
2014-08-27 2014-08-25 2.387 112,850,525 -2,750,674 6.73% 269,408,114
2014-08-26 2014-08-22 2.201 115,601,199 +4,537,033 6.89% 254,470,270
2014-08-25 2014-08-21 2.077 111,064,166 +1,610,119 6.62% 230,709,313
2014-08-22 2014-08-20 1.984 109,454,047 +135,055 6.53% 217,184,167
2014-08-21 2014-08-19 2.015 109,318,992 -4,086,867 6.52% 220,305,499
2014-08-20 2014-08-18 2.067 113,405,859 -563,155 6.76% 234,401,613
2014-08-19 2014-08-15 2.088 113,969,014 +687,593 6.80% 237,921,269
2014-08-18 2014-08-14 2.077 113,281,421 +628,715 6.76% 235,315,131
2014-08-15 2014-08-13 2.119 112,652,706 +1,691,004 6.72% 238,666,024
2014-08-14 2014-08-12 2.057 110,961,702 +199,987 6.62% 228,202,971
2014-08-13 2014-08-11 2.057 110,761,715 -399,364 6.61% 227,791,679
2014-08-12 2014-08-08 2.026 111,161,079 -1,764,033 6.63% 225,166,581
2014-08-11 2014-08-07 2.046 112,925,112 +123,743 6.73% 231,073,865
2014-08-08 2014-08-06 1.984 112,801,369 +220,618 6.73% 223,826,089
2014-08-07 2014-08-05 2.005 112,580,751 -50,317 6.71% 225,715,290
2014-08-06 2014-08-04 1.964 112,631,068 -899,006 6.72% 221,160,168
2014-08-05 2014-08-01 1.984 113,530,074 +865,437 6.77% 225,272,022
2014-08-04 2014-07-31 2.026 112,664,637 +450,653 6.72% 228,212,170
2014-08-01 2014-07-30 2.057 112,213,984 +98,117 6.69% 230,778,404
2014-07-31 2014-07-29 2.067 112,115,867 +9,678 6.69% 231,735,294
2014-07-30 2014-07-28 2.067 112,106,189 +959,532 6.69% 231,715,290
2014-07-29 2014-07-25 2.046 111,146,657 +63,699 6.63% 227,434,688
2014-07-28 2014-07-24 2.036 111,082,958 +243,841 6.63% 226,156,342
2014-07-25 2014-07-23 2.046 110,839,117 +41,965 6.61% 226,805,382
2014-07-24 2014-07-22 2.046 110,797,152 -286,415 6.61% 226,719,511
2014-07-23 2014-07-21 2.057 111,083,567 -3,141,979 6.63% 228,453,597
2014-07-22 2014-07-18 2.046 114,225,546 -1,208,037 6.81% 233,734,888
2014-07-21 2014-07-17 2.067 115,433,583 -688,945 6.88% 238,592,770
2014-07-18 2014-07-16 2.057 116,122,528 -58,857 6.93% 238,816,685
2014-07-17 2014-07-15 2.098 116,181,385 -441,754 6.93% 243,740,499
2014-07-16 2014-07-14 2.150 116,623,139 -644,048 6.96% 250,693,555
2014-07-15 2014-07-11 2.108 117,267,187 -1,049,777 6.99% 247,230,350
2014-07-14 2014-07-10 1.995 118,316,964 -431,564 7.06% 235,993,170
2014-07-11 2014-07-09 1.933 118,748,528 -729,719 7.08% 229,490,625
2014-07-10 2014-07-08 1.964 119,478,247 -152,745 7.13% 234,605,155
2014-07-09 2014-07-07 2.036 119,630,992 -961,101 7.13% 243,559,480
2014-07-08 2014-07-04 1.757 120,592,093 -19,353 7.19% 211,866,778
2014-07-07 2014-07-03 1.726 120,611,446 +78,222 7.19% 208,161,354
2014-07-04 2014-07-02 1.736 120,533,224 -151,762 7.19% 209,272,018
2014-07-03 2014-06-30 1.705 120,684,986 +708,268 7.20% 205,793,805
2014-07-02 2014-06-27 1.757 119,976,718 +532,047 7.16% 210,785,633
2014-06-30 2014-06-26 1.736 119,444,671 +82,930 7.12% 207,382,052
2014-06-27 2014-06-25 1.726 119,361,741 -320,246 7.12% 206,004,508
2014-06-26 2014-06-24 1.736 119,681,987 -470,184 7.14% 207,794,085
2014-06-25 2014-06-23 1.736 120,152,171 +498,325 7.17% 208,610,427
2014-06-24 2014-06-20 1.819 119,653,846 +685,075 7.14% 217,637,856
2014-06-23 2014-06-19 1.819 118,968,771 -110,309 7.10% 216,391,776
2014-06-20 2014-06-18 1.850 119,079,080 +34,254 7.10% 220,284,333
2014-06-19 2014-06-17 1.860 119,044,826 -135,632 7.10% 221,451,251
2014-06-18 2014-06-16 1.881 119,180,458 +470,264 7.11% 224,166,931
2014-06-17 2014-06-13 1.902 118,710,194 -948,268 7.08% 225,736,063
2014-06-16 2014-06-12 1.902 119,658,462 -17,417 7.14% 227,539,263
2014-06-13 2014-06-11 1.902 119,675,879 +32,899 7.14% 227,572,383
2014-06-12 2014-06-10 1.902 119,642,980 +1,935 7.14% 227,509,823
2014-06-11 2014-06-09 1.891 119,641,045 -77,409 7.14% 226,269,697
2014-06-10 2014-06-06 1.902 119,718,454 +4,518,786 7.14% 227,653,342
2014-06-09 2014-06-05 1.912 115,199,668 -267,064 6.87% 220,251,089
2014-06-06 2014-06-04 1.902 115,466,732 +116,753 6.89% 219,568,384
2014-06-05 2014-06-03 1.891 115,349,979 -104,503 6.88% 218,154,270
2014-06-04 2014-05-30 1.922 115,454,482 +152,884 6.89% 221,931,449
2014-06-03 2014-05-29 1.943 115,301,598 +129,662 6.88% 224,020,769
2014-05-30 2014-05-28 1.984 115,171,936 +905,692 6.87% 228,529,886
2014-05-29 2014-05-27 1.964 114,266,244 +6,263 6.81% 224,370,968
2014-05-28 2014-05-26 1.974 114,259,981 -36,769 6.81% 225,539,505
2014-05-27 2014-05-23 2.107 114,296,750 -636,694 6.82% 240,834,875
2014-05-26 2014-05-22 2.129 114,933,444 +5,062,761 6.85% 244,660,315
2014-05-23 2014-05-21 2.107 109,870,683 +51,269 6.85% 231,508,701
2014-05-22 2014-05-20 2.107 109,819,414 +666,986 6.85% 231,400,672
2014-05-21 2014-05-19 2.096 109,152,428 -25,913 6.81% 228,815,802
2014-05-20 2014-05-16 2.129 109,178,341 +151,240 6.81% 232,409,352
2014-05-19 2014-05-15 2.140 109,027,101 +83,290 6.80% 233,265,514
2014-05-16 2014-05-14 2.107 108,943,811 +554,678 6.79% 229,555,688
2014-05-15 2014-05-13 2.064 108,389,133 -850,589 6.76% 223,702,065
2014-05-14 2014-05-12 2.064 109,239,722 -280,674 6.81% 225,457,578
2014-05-13 2014-05-09 2.042 109,520,396 -149,767 6.83% 223,669,977
2014-05-12 2014-05-08 2.075 109,670,163 -180,232 6.84% 227,531,013
2014-05-09 2014-05-07 2.075 109,850,395 -36,921 6.85% 227,904,938
2014-05-08 2014-05-05 2.183 109,887,316 +610,792 6.85% 239,855,576
2014-05-07 2014-05-02 2.172 109,276,524 +225,807 6.81% 237,341,571
2014-05-05 2014-04-30 2.150 109,050,717 +1,240,001 6.80% 234,494,405
2014-05-02 2014-04-29 2.150 107,810,716 +848,542 6.72% 231,828,001
2014-04-30 2014-04-28 2.140 106,962,174 -9,254 6.67% 228,847,564
2014-04-29 2014-04-25 2.194 106,971,428 -164,729 6.67% 234,646,842
2014-04-28 2014-04-24 2.194 107,136,157 +118,457 6.68% 235,008,183
2014-04-25 2014-04-23 2.204 107,017,700 +234,988 6.67% 235,904,738
2014-04-24 2014-04-22 2.226 106,782,712 +216,553 6.66% 237,694,455
2014-04-23 2014-04-17 2.204 106,566,159 -1,781,475 6.65% 234,909,382
2014-04-22 2014-04-16 2.237 108,347,634 +472,253 6.76% 242,348,681
2014-04-17 2014-04-15 2.248 107,875,381 +18,508 6.73% 242,458,024
2014-04-16 2014-04-14 2.345 107,856,873 -360,922 6.73% 252,905,598
2014-04-15 2014-04-11 2.345 108,217,795 -366,475 6.75% 253,751,897
2014-04-14 2014-04-10 2.258 108,584,270 +283,185 6.77% 245,224,628
2014-04-11 2014-04-09 2.280 108,301,085 +5,899,692 6.75% 246,925,616
2014-04-10 2014-04-08 2.280 102,401,393 -871,026 6.39% 233,474,365
2014-04-09 2014-04-07 2.258 103,272,419 -580,622 6.44% 233,228,446
2014-04-08 2014-04-04 2.215 103,853,041 +14,807 6.48% 230,050,914
2014-04-07 2014-04-03 2.215 103,838,234 -94,395 6.48% 230,018,114
2014-04-04 2014-04-02 2.248 103,932,629 +1,012,433 6.48% 233,596,392
2014-04-03 2014-04-01 2.172 102,920,196 +790,327 6.42% 223,536,036
2014-04-02 2014-03-31 2.183 102,129,869 +1,212,329 6.37% 222,923,076
2014-04-01 2014-03-28 2.172 100,917,540 +90,694 6.29% 219,186,396
2014-03-31 2014-03-27 2.140 100,826,846 +275,781 6.29% 215,720,916
2014-03-28 2014-03-26 2.150 100,551,065 -511,399 6.27% 216,217,397
2014-03-27 2014-03-25 2.096 101,062,464 -1,079,065 6.30% 211,856,843
2014-03-26 2014-03-24 2.172 102,141,529 -1,588,058 6.37% 221,844,821
2014-03-25 2014-03-21 2.248 103,729,587 -1,153,101 6.47% 233,140,040
2014-03-24 2014-03-20 2.096 104,882,688 -196,193 6.54% 219,865,163
2014-03-21 2014-03-19 2.021 105,078,881 -62,930 6.55% 212,328,323
2014-03-20 2014-03-18 1.956 105,141,811 -1,904,560 6.56% 205,638,729
2014-03-19 2014-03-17 1.967 107,046,371 -1,231,763 6.68% 210,520,416
2014-03-18 2014-03-14 2.053 108,278,134 -560,817 6.75% 222,302,961
2014-03-17 2014-03-13 2.085 108,838,951 -852,499 6.79% 226,982,586
2014-03-14 2014-03-12 2.107 109,691,450 -206,147 6.84% 231,131,039
2014-03-13 2014-03-11 2.118 109,897,597 -344,688 6.85% 232,752,927
2014-03-12 2014-03-10 2.172 110,242,285 -505,372 6.88% 239,439,142
2014-03-11 2014-03-07 2.204 110,747,657 -780,069 6.91% 244,126,878
2014-03-10 2014-03-06 2.129 111,527,726 -744,742 6.96% 237,410,519
2014-03-07 2014-03-05 2.129 112,272,468 -481,551 7.00% 238,995,860
2014-03-06 2014-03-04 2.150 112,754,019 -331,470 7.03% 242,457,705
2014-03-05 2014-03-03 2.161 113,085,489 -225,690 7.05% 244,392,435
2014-03-04 2014-02-28 2.150 113,311,179 -728,570 7.07% 243,655,780
2014-03-03 2014-02-27 2.204 114,039,749 -796,685 7.11% 251,383,810
2014-02-28 2014-02-26 2.204 114,836,434 -2,109,146 7.16% 253,139,984
2014-02-27 2014-02-25 2.237 116,945,580 -860,808 7.29% 261,580,304
2014-02-26 2014-02-24 2.248 117,806,388 -284,524 7.35% 264,778,708
2014-02-25 2014-02-21 2.323 118,090,912 +138,817 7.36% 274,350,540
2014-02-24 2014-02-20 2.388 117,952,095 +209,150 7.36% 281,675,333
2014-02-21 2014-02-19 2.474 117,742,945 -57,378 7.34% 291,354,184
2014-02-20 2014-02-18 2.464 117,800,323 +27,763 7.35% 290,223,257
2014-02-19 2014-02-17 2.496 117,772,560 -238,764 7.34% 293,972,685
2014-02-18 2014-02-14 2.518 118,011,324 +150,846 7.36% 297,119,043
2014-02-17 2014-02-13 2.485 117,860,478 -79,588 7.35% 292,918,578
2014-02-14 2014-02-12 2.539 117,940,066 +43,423 7.36% 299,488,473
2014-02-13 2014-02-11 2.529 117,896,643 +310,061 7.35% 298,104,258
2014-02-12 2014-02-10 2.485 117,586,582 +1,047,600 7.33% 292,237,865
2014-02-11 2014-02-07 2.356 116,538,982 +1,334,487 7.27% 274,522,912
2014-02-10 2014-02-06 2.356 115,204,495 +820,867 7.18% 271,379,352
2014-02-07 2014-02-05 2.323 114,383,628 +245,335 7.13% 265,737,724
2014-02-06 2014-02-04 2.323 114,138,293 -721,845 7.12% 265,167,758
2014-02-05 2014-01-30 2.410 114,860,138 -1,275,852 7.16% 276,773,866
2014-02-04 2014-01-28 2.442 116,135,990 +558,967 7.24% 283,613,010
2014-01-29 2014-01-27 2.474 115,577,023 -707,038 7.21% 285,994,624
2014-01-28 2014-01-24 2.637 116,284,061 -581,177 7.25% 306,592,057
2014-01-27 2014-01-23 2.669 116,865,238 -284,111 7.29% 311,912,791
2014-01-24 2014-01-22 2.701 117,149,349 +521,024 7.31% 316,468,706
2014-01-23 2014-01-21 2.691 116,628,325 -298,918 7.27% 313,800,961
2014-01-22 2014-01-20 2.680 116,927,243 +440,511 7.29% 313,341,757
2014-01-21 2014-01-17 2.734 116,486,732 -42,571 7.26% 318,454,849
2014-01-20 2014-01-16 2.734 116,529,303 -237,838 7.27% 318,571,231
2014-01-17 2014-01-15 2.734 116,767,141 -30,373 7.28% 319,221,439
2014-01-16 2014-01-14 2.745 116,797,514 +190,641 7.28% 320,566,547
2014-01-15 2014-01-13 2.777 116,606,873 -1,057,886 7.27% 323,823,346
2014-01-14 2014-01-10 2.755 117,664,759 +868,187 7.34% 324,218,262
2014-01-13 2014-01-09 2.777 116,796,572 -667,366 7.28% 324,350,150
2014-01-10 2014-01-08 2.820 117,463,938 +663,150 7.33% 331,280,557
2014-01-09 2014-01-07 2.723 116,800,788 +542,309 7.28% 318,051,316
2014-01-08 2014-01-06 2.680 116,258,479 -758,863 7.25% 311,549,602
2014-01-07 2014-01-03 2.669 117,017,342 -25,912 7.30% 312,318,756
2014-01-06 2014-01-02 2.755 117,043,254 +57,923 7.30% 322,505,742
2014-01-03 2013-12-31 2.809 116,985,331 +38,869 7.30% 328,666,651
2014-01-02 2013-12-27 2.788 116,946,462 -40,720 7.29% 326,030,085
2013-12-30 2013-12-24 2.809 116,987,182 +68,483 7.30% 328,671,851
2013-12-27 2013-12-20 2.766 116,918,699 +246,168 7.29% 323,425,920
2013-12-23 2013-12-19 2.734 116,672,531 -88,843 7.28% 318,962,792
2013-12-20 2013-12-18 2.799 116,761,374 -6,187,764 7.28% 326,775,768
2013-12-19 2013-12-17 2.820 122,949,138 -5,765 7.67% 346,750,327
2013-12-18 2013-12-16 2.799 122,954,903 -905,082 7.67% 344,109,370
2013-12-17 2013-12-13 2.863 123,859,985 -24,987 7.72% 354,672,716
2013-12-16 2013-12-12 2.874 123,884,972 -74,036 7.73% 356,082,923
2013-12-13 2013-12-11 2.928 123,959,008 +403,493 7.73% 362,993,013
2013-12-12 2013-12-10 2.982 123,555,515 +116,606 7.71% 368,486,940
2013-12-11 2013-12-09 3.004 123,438,909 -157,325 7.70% 370,806,855
2013-12-10 2013-12-06 3.026 123,596,234 +387,760 7.71% 373,950,529
2013-12-09 2013-12-05 3.134 123,208,474 +1,188,267 7.68% 386,090,806
2013-12-06 2013-12-04 3.166 122,020,207 -248,296 7.61% 386,322,730
2013-12-05 2013-12-03 3.177 122,268,503 +48,123 7.63% 388,430,039
2013-12-04 2013-12-02 3.209 122,220,380 +12,956 7.62% 392,239,171
2013-12-03 2013-11-29 3.188 122,207,424 -103,649 7.62% 389,556,530
2013-12-02 2013-11-28 3.198 122,311,073 -131,413 7.63% 391,208,579
2013-11-29 2013-11-27 3.177 122,442,486 -1,123,486 7.64% 388,982,759
2013-11-28 2013-11-26 3.177 123,565,972 -230,969 7.71% 392,551,918
2013-11-27 2013-11-25 3.231 123,796,941 +333,159 7.72% 399,974,206
2013-11-26 2013-11-22 3.231 123,463,782 -277,632 7.70% 398,897,806
2013-11-25 2013-11-21 3.123 123,741,414 +388,293 7.72% 386,423,741
2013-11-22 2013-11-20 3.242 123,353,121 -9,254 7.69% 399,873,183
2013-11-21 2013-11-19 3.112 123,362,375 +12,956 7.69% 383,907,055
2013-11-20 2013-11-18 3.166 123,349,419 +150,606 7.71% 390,531,088
2013-11-19 2013-11-15 3.101 123,198,813 -83,289 7.70% 382,066,802
2013-11-18 2013-11-14 3.058 123,282,102 +338,711 7.70% 376,996,527
2013-11-15 2013-11-13 2.993 122,943,391 +623,748 7.68% 367,989,850
2013-11-14 2013-11-12 3.036 122,319,643 +773,669 7.64% 371,409,842
2013-11-13 2013-11-11 3.015 121,545,974 -266,268 7.59% 366,433,917
2013-11-12 2013-11-08 3.026 121,812,242 -233,211 7.61% 368,552,916
2013-11-11 2013-11-07 3.112 122,045,453 +1,062,407 7.62% 379,808,758
2013-11-08 2013-11-06 3.188 120,983,046 -2,108,156 7.56% 385,653,621
2013-11-06 2013-11-04 3.274 123,091,202 +109,202 7.69% 403,014,363
2013-11-05 2013-11-01 3.253 122,982,000 +138,816 7.68% 399,999,023
2013-11-04 2013-10-31 3.134 122,843,184 -79,588 7.67% 384,946,119
2013-11-01 2013-10-30 3.036 122,922,772 +118,457 7.68% 373,241,175
2013-10-31 2013-10-29 3.004 122,804,315 -3,685,811 7.67% 368,900,553
2013-10-30 2013-10-28 2.982 126,490,126 +194,343 7.90% 377,239,005
2013-10-29 2013-10-25 2.993 126,295,783 +2,150,726 7.89% 378,024,112
2013-10-28 2013-10-24 3.015 124,145,057 -14,807 7.76% 374,269,570
2013-10-25 2013-10-23 2.961 124,159,864 +137,894 7.76% 367,606,070
2013-10-24 2013-10-22 3.058 124,021,970 +135,114 7.75% 379,259,042
2013-10-23 2013-10-21 3.134 123,886,856 +7,404 7.74% 388,216,610
2013-10-22 2013-10-18 3.101 123,879,452 -62,930 7.74% 384,177,614
2013-10-21 2013-10-17 3.123 123,942,382 +99,697 7.74% 387,051,330
2013-10-18 2013-10-16 3.177 123,842,685 +1,549,189 7.74% 393,430,996
2013-10-17 2013-10-15 3.188 122,293,496 +799,582 7.64% 389,830,899
2013-10-16 2013-10-11 3.004 121,493,914 +537,682 7.59% 364,964,147
2013-10-15 2013-10-10 2.950 120,956,232 +318,352 7.56% 356,813,912
2013-10-11 2013-10-09 3.015 120,637,880 +349,817 7.54% 363,696,216
2013-10-10 2013-10-08 2.972 120,288,063 +53,675 7.52% 357,442,434
2013-10-09 2013-10-07 2.788 120,234,388 +310,949 7.51% 335,196,354
2013-10-08 2013-10-04 2.766 119,923,439 +322,054 7.49% 331,737,771
2013-10-07 2013-10-03 2.734 119,601,385 +667,428 7.47% 326,969,779
2013-10-04 2013-10-02 2.809 118,933,957 +399,236 7.43% 334,141,255
2013-10-03 2013-09-30 2.820 118,534,721 -5,553 7.41% 334,300,459
2013-10-02 2013-09-27 2.809 118,540,274 -1,230,837 7.41% 333,035,215
2013-09-30 2013-09-26 2.842 119,771,111 -1,851 7.48% 340,375,827
2013-09-27 2013-09-25 2.842 119,772,962 -1,704,664 7.48% 340,381,088
2013-09-26 2013-09-24 2.885 121,477,626 +297,992 7.59% 350,476,127
2013-09-25 2013-09-23 2.928 121,179,634 +1,293,768 7.57% 354,854,086
2013-09-24 2013-09-19 2.928 119,885,866 +1,443,689 7.49% 351,065,505
2013-09-23 2013-09-18 2.896 118,442,177 +183,873 7.40% 342,998,372
2013-09-19 2013-09-17 2.928 118,258,304 -105,500 7.39% 346,299,465
2013-09-18 2013-09-16 2.982 118,363,804 +253,571 7.40% 353,003,393
2013-09-17 2013-09-13 3.064 118,110,233 +2,003,533 7.38% 361,913,237
2013-09-16 2013-09-12 3.130 116,106,700 +3,007,738 7.25% 363,425,067
2013-09-13 2013-09-11 3.042 113,098,962 -1,227,921 7.18% 344,073,421
2013-09-12 2013-09-10 3.053 114,326,883 -575,446 7.26% 349,064,672
2013-09-11 2013-09-09 3.042 114,902,329 -508,068 7.30% 349,559,684
2013-09-10 2013-09-06 3.042 115,410,397 +30,408 7.33% 351,105,346
2013-09-09 2013-09-05 3.009 115,379,989 +125,287 7.33% 347,211,254
2013-09-06 2013-09-04 3.020 115,254,702 +2,457,481 7.32% 348,100,048
2013-09-05 2013-09-03 3.009 112,797,221 -950,533 7.16% 339,438,970
2013-09-04 2013-09-02 2.965 113,747,754 -1,029,793 7.22% 337,302,323
2013-09-03 2013-08-30 2.998 114,777,547 -231,271 7.29% 344,137,757
2013-09-02 2013-08-29 3.020 115,008,818 -2,708,783 7.30% 347,357,413
2013-08-30 2013-08-28 2.954 117,717,601 -1,454,093 7.48% 347,781,455
2013-08-29 2013-08-27 3.042 119,171,694 +23,674 7.57% 362,548,088
2013-08-28 2013-08-26 3.086 119,148,020 +857,705 7.57% 367,710,378
2013-08-27 2013-08-23 3.218 118,290,315 +342,354 7.51% 380,653,254
2013-08-26 2013-08-22 3.317 117,947,961 -1,398,552 7.49% 391,210,154
2013-08-23 2013-08-21 3.317 119,346,513 +553,594 7.58% 395,848,875
2013-08-22 2013-08-20 3.207 118,792,919 -6,374 7.54% 380,965,934
2013-08-21 2013-08-19 3.339 118,799,293 -285,902 7.55% 396,643,350
2013-08-20 2013-08-16 3.449 119,085,195 -135,666 7.56% 410,676,789
2013-08-19 2013-08-15 3.558 119,220,861 +87,409 7.57% 424,238,425
2013-08-16 2013-08-13 3.591 119,133,452 +853,153 7.57% 427,852,640
2013-08-15 2013-08-12 3.493 118,280,299 +931,366 7.51% 413,097,219
2013-08-13 2013-08-09 3.493 117,348,933 +214,882 7.45% 409,844,398
2013-08-12 2013-08-08 3.427 117,134,051 +1,193,813 7.44% 401,375,163
2013-08-09 2013-08-07 3.262 115,940,238 +941,684 7.36% 378,184,195
2013-08-08 2013-08-06 3.196 114,998,554 +393,216 7.30% 367,534,495
2013-08-07 2013-08-05 3.185 114,605,338 +530,644 7.28% 365,019,093
2013-08-06 2013-08-02 2.757 114,074,694 -164,804 7.25% 314,467,503
2013-08-05 2013-08-01 2.746 114,239,498 +72,842 7.26% 313,667,146
2013-08-02 2013-07-31 2.746 114,166,656 -60,094 7.25% 313,467,144
2013-08-01 2013-07-30 2.801 114,226,750 +77,393 7.25% 319,904,787
2013-07-31 2013-07-29 2.801 114,149,357 -82,857 7.25% 319,688,039
2013-07-30 2013-07-26 2.888 114,232,214 +83,768 7.26% 329,956,798
2013-07-29 2013-07-25 2.899 114,148,446 +116,546 7.25% 330,968,505
2013-07-26 2013-07-24 2.867 114,031,900 +255,855 7.24% 326,873,419
2013-07-25 2013-07-23 2.790 113,776,045 +84,495 7.23% 317,392,958
2013-07-24 2013-07-22 2.757 113,691,550 -82,256 7.22% 313,411,297
2013-07-23 2013-07-19 2.801 113,773,806 -19,121 7.23% 318,636,266
2013-07-22 2013-07-18 2.746 113,792,927 +52,628 7.23% 312,440,997
2013-07-19 2013-07-17 2.779 113,740,299 -504,426 7.22% 316,044,054
2013-07-18 2013-07-16 2.888 114,244,725 -488,036 7.26% 329,992,936
2013-07-17 2013-07-15 2.910 114,732,761 +129,293 7.29% 333,922,787
2013-07-16 2013-07-12 2.954 114,603,468 +27,498 7.28% 338,581,151
2013-07-15 2013-07-11 2.877 114,575,970 -25,720 7.28% 329,691,364
2013-07-12 2013-07-10 2.845 114,601,690 +772,117 7.28% 325,989,434
2013-07-11 2013-07-09 2.877 113,829,573 +5,463 7.23% 327,543,613
2013-07-10 2013-07-08 2.801 113,824,110 +182,103 7.23% 318,777,148
2013-07-09 2013-07-05 2.779 113,642,007 +227,629 7.22% 315,770,936
2013-07-08 2013-07-04 2.779 113,414,378 +7,284 7.20% 315,138,435
2013-07-05 2013-07-03 2.790 113,407,094 +1,022,332 7.20% 316,363,722
2013-07-04 2013-07-02 2.867 112,384,762 +200,314 7.14% 322,151,884
2013-07-03 2013-06-28 2.943 112,184,448 +43,432 7.13% 330,202,371
2013-07-02 2013-06-27 2.943 112,141,016 +273,155 7.12% 330,074,534
2013-06-28 2013-06-26 2.921 111,867,861 -405,342 7.11% 326,813,290
2013-06-27 2013-06-25 2.823 112,273,203 -76,484 7.13% 316,899,806
2013-06-26 2013-06-24 2.899 112,349,687 -150,826 7.14% 325,753,081
2013-06-25 2013-06-21 3.108 112,500,513 -338,279 7.15% 349,666,218
2013-06-24 2013-06-20 3.317 112,838,792 -870,452 7.17% 374,264,046
2013-06-21 2013-06-19 3.394 113,709,244 -1,171,925 7.22% 385,893,079
2013-06-20 2013-06-18 3.394 114,881,169 -238,373 7.30% 389,870,220
2013-06-19 2013-06-17 3.372 115,119,542 +6,894,048 7.31% 388,150,515
2013-06-18 2013-06-14 3.361 108,225,494 -3,356,159 6.87% 363,717,118
2013-06-17 2013-06-13 3.328 111,581,653 +2,245,998 7.09% 371,319,842
2013-06-14 2013-06-11 3.372 109,335,655 +320,341 6.94% 368,648,885
2013-06-13 2013-06-10 3.361 109,015,314 +247,660 6.92% 366,371,493
2013-06-11 2013-06-07 3.460 108,767,654 -1,126,034 6.91% 376,290,326
2013-06-10 2013-06-06 3.449 109,893,688 -775,759 6.98% 378,978,990
2013-06-07 2013-06-05 3.514 110,669,447 -302,176 7.03% 388,947,027
2013-06-06 2013-06-04 3.547 110,971,623 -7,301,535 7.05% 393,665,357
2013-06-05 2013-06-03 3.482 118,273,158 +342,354 7.51% 411,773,309
2013-06-04 2013-05-31 3.525 117,930,804 -426,896 7.49% 415,762,226
2013-06-03 2013-05-30 3.405 118,357,700 +340,533 7.52% 402,968,361
2013-05-31 2013-05-29 3.919 118,017,167 -378,775 7.50% 462,456,350
2013-05-30 2013-05-28 3.826 118,395,942 +5,465,718 7.52% 453,024,350
2013-05-29 2013-05-27 3.700 112,930,224 -709,752 7.53% 417,793,680
2013-05-28 2013-05-24 3.653 113,639,976 +74,620 7.58% 415,180,588
2013-05-27 2013-05-23 3.642 113,565,356 -68,941 7.57% 413,599,108
2013-05-24 2013-05-22 3.711 113,634,297 -864,197 7.58% 421,708,103
2013-05-23 2013-05-21 3.723 114,498,494 +76,355 7.64% 426,234,836
2013-05-22 2013-05-20 3.688 114,422,139 -1,375,889 7.64% 421,994,397
2013-05-21 2013-05-16 3.734 115,798,028 -458,128 7.73% 432,407,102
2013-05-20 2013-05-15 3.815 116,256,156 +319,937 7.76% 443,496,909
2013-05-16 2013-05-14 3.769 115,936,219 +1,234,516 7.74% 436,931,675
2013-05-15 2013-05-13 3.815 114,701,703 +2,145,688 7.66% 437,566,942
2013-05-14 2013-05-10 3.872 112,556,015 -489,365 7.51% 435,867,644
2013-05-13 2013-05-09 3.896 113,045,380 -55,837 7.55% 440,368,416
2013-05-10 2013-05-08 3.884 113,101,217 -4,078,367 7.55% 439,282,420
2013-05-09 2013-05-07 3.596 117,179,584 +862,462 7.82% 421,359,888
2013-05-08 2013-05-06 3.688 116,317,122 +170,063 7.76% 428,983,187
2013-05-07 2013-05-03 3.619 116,147,059 -826,801 7.75% 420,324,311
2013-05-06 2013-05-02 3.469 116,973,860 +66,724 7.81% 405,790,580
2013-05-03 2013-04-30 3.527 116,907,136 +549,866 7.80% 412,295,972
2013-05-02 2013-04-29 3.596 116,357,270 -4,668,794 7.77% 418,402,973
2013-04-30 2013-04-26 3.746 121,026,064 -1,660,935 8.08% 453,324,212
2013-04-29 2013-04-25 3.792 122,686,999 -954,056 8.19% 465,201,478
2013-04-26 2013-04-24 4.045 123,641,055 -526,573 8.25% 500,168,645
2013-04-25 2013-04-23 3.826 124,167,628 -758,193 8.29% 475,108,842
2013-04-24 2013-04-22 3.907 124,925,821 +389,627 8.34% 488,088,477
2013-04-23 2013-04-19 4.045 124,536,194 -1,660,444 8.31% 503,789,776
2013-04-22 2013-04-18 3.919 126,196,638 -1,172,174 8.42% 494,508,028
2013-04-19 2013-04-17 3.965 127,368,812 +492,002 8.50% 504,973,032
2013-04-18 2013-04-16 3.953 126,876,810 -781,541 8.47% 501,560,141
2013-04-17 2013-04-15 4.022 127,658,351 -22,559 8.52% 513,477,362
2013-04-16 2013-04-12 4.091 127,680,910 -590,080 8.52% 522,397,352
2013-04-15 2013-04-11 4.172 128,270,990 -1,675,574 8.56% 535,160,020
2013-04-12 2013-04-10 4.114 129,946,564 -662,638 8.67% 534,662,422
2013-04-11 2013-04-09 4.149 130,609,202 +698,270 8.72% 541,904,704
2013-04-10 2013-04-08 4.103 129,910,932 -500,644 8.67% 533,018,571
2013-04-09 2013-04-05 4.276 130,411,576 +345,331 8.70% 557,617,888
2013-04-08 2013-04-03 4.506 130,066,245 +187,417 8.68% 586,121,975
2013-04-05 2013-04-02 4.472 129,878,828 +6,941 8.67% 580,786,792
2013-04-03 2013-03-28 4.575 129,871,887 +486,241 8.67% 594,226,892
2013-04-02 2013-03-27 4.541 129,385,646 +1,383,062 8.64% 587,528,536
2013-03-28 2013-03-26 4.679 128,002,584 +2,807,772 8.55% 598,951,166
2013-03-27 2013-03-25 4.679 125,194,812 -244,682 8.36% 585,813,007
2013-03-26 2013-03-22 4.599 125,439,494 +959,375 8.38% 576,837,962
2013-03-25 2013-03-21 4.656 124,480,119 -1,386,533 8.31% 579,599,503
2013-03-22 2013-03-20 4.622 125,866,652 -1,908,295 8.40% 581,703,528
2013-03-21 2013-03-19 4.599 127,774,947 -3,534,878 8.53% 587,577,625
2013-03-20 2013-03-18 4.737 131,309,825 -1,148,126 8.77% 621,993,275
2013-03-19 2013-03-15 5.002 132,457,951 -2,653,491 8.85% 662,543,514
2013-03-18 2013-03-14 5.175 135,111,442 +764,284 9.02% 699,173,750
2013-03-15 2013-03-13 4.944 134,347,158 -257,524 8.97% 664,251,311
2013-03-14 2013-03-12 4.921 134,604,682 +2,799,887 8.99% 662,421,906
2013-03-13 2013-03-11 4.887 131,804,795 -1,524,185 8.80% 644,085,780
2013-03-12 2013-03-08 5.106 133,328,980 -557,453 8.90% 680,730,058
2013-03-11 2013-03-07 5.025 133,886,433 -490,896 8.94% 672,774,783
2013-03-08 2013-03-06 4.921 134,377,329 -664,123 8.97% 661,303,047
2013-03-07 2013-03-05 4.794 135,041,452 -712,734 9.02% 647,451,251
2013-03-06 2013-03-04 4.818 135,754,186 -461,990 9.07% 653,997,603
2013-03-05 2013-03-01 4.818 136,216,176 -3,026,772 9.10% 656,223,246
2013-03-04 2013-02-28 5.071 139,242,948 +100,649 9.30% 706,110,274
2013-03-01 2013-02-27 5.083 139,142,299 -424,289 9.29% 707,203,512
2013-02-28 2013-02-26 4.933 139,566,588 +74,388 9.32% 688,449,161
2013-02-27 2013-02-25 5.048 139,492,200 -678,718 9.32% 704,158,910
2013-02-26 2013-02-22 5.186 140,170,918 -567,628 9.36% 726,970,982
2013-02-25 2013-02-21 5.417 140,738,546 -1,196,398 9.40% 762,355,543
2013-02-22 2013-02-20 5.497 141,934,944 +120,172 9.48% 780,286,969
2013-02-21 2013-02-19 5.532 141,814,772 +399,999 9.47% 784,529,634
2013-02-20 2013-02-18 5.336 141,414,773 +295,007 9.44% 754,609,757
2013-02-19 2013-02-15 5.428 141,119,766 +19,956 9.42% 766,046,970
2013-02-18 2013-02-14 5.382 141,099,810 +34,707 9.42% 759,433,855
2013-02-15 2013-02-08 5.440 141,065,103 +366,156 9.42% 767,376,037
2013-02-14 2013-02-07 5.336 140,698,947 +2,271,936 9.40% 750,790,006
2013-02-08 2013-02-06 5.394 138,427,011 +124,787 9.25% 746,643,587
2013-02-07 2013-02-05 5.544 138,302,224 -106,719 9.24% 766,691,917
2013-02-06 2013-02-04 5.590 138,408,943 -5,707,685 9.24% 773,664,261
2013-02-05 2013-02-01 5.497 144,116,628 +108,545 9.63% 792,280,771
2013-02-04 2013-01-31 5.521 144,008,083 -2,182,842 9.62% 795,003,475
2013-02-01 2013-01-30 5.497 146,190,925 -95,552 9.76% 803,684,213
2013-01-31 2013-01-29 5.463 146,286,477 +306,807 9.77% 799,151,589
2013-01-30 2013-01-28 5.451 145,979,670 -2,934,745 9.76% 795,793,088
2013-01-29 2013-01-25 5.279 148,914,415 +1,881,103 9.96% 786,047,629
2013-01-28 2013-01-24 5.486 147,033,312 +174,347 9.83% 806,620,652
2013-01-25 2013-01-23 5.578 146,858,965 +765,719 9.82% 819,204,764
2013-01-24 2013-01-22 5.866 146,093,246 +1,562 9.77% 857,027,121
2013-01-23 2013-01-21 5.855 146,091,684 -1,286,534 9.77% 855,334,229
2013-01-22 2013-01-18 6.016 147,378,218 -1,101,233 9.85% 886,646,387
2013-01-21 2013-01-17 6.154 148,479,451 -12,194 9.93% 913,806,525
2013-01-18 2013-01-16 5.982 148,491,645 +2,868,017 9.93% 888,210,741
2013-01-17 2013-01-15 6.085 145,623,628 +662,774 9.74% 886,160,553
2013-01-16 2013-01-14 6.085 144,960,854 +1,314,836 9.69% 882,127,388
2013-01-15 2013-01-11 6.212 143,646,018 +1,977,432 9.60% 892,337,206
2013-01-14 2013-01-10 6.293 141,668,586 -155,084 9.47% 891,482,550
2013-01-11 2013-01-09 6.085 141,823,670 +85,031 9.48% 863,036,744
2013-01-10 2013-01-08 5.993 141,738,639 +3,504,162 9.48% 849,450,833
2013-01-09 2013-01-07 6.108 138,234,477 +685,457 9.24% 844,381,847
2013-01-08 2013-01-04 6.108 137,549,020 +39,913 9.20% 840,194,849
2013-01-07 2013-01-03 6.108 137,509,107 -111,536 9.19% 839,951,047
2013-01-04 2013-01-02 5.947 137,620,643 -141,177 9.20% 818,426,963
2013-01-03 2012-12-31 5.832 137,761,820 -567,454 9.21% 803,389,281
2013-01-02 2012-12-27 5.993 138,329,274 +626,803 9.25% 829,018,240
2012-12-28 2012-12-24 5.878 137,702,471 -813,786 9.21% 809,391,341
2012-12-27 2012-12-20 5.878 138,516,257 -697,518 9.26% 814,174,635
2012-12-21 2012-12-19 6.005 139,213,775 -687,192 9.31% 835,923,584
2012-12-20 2012-12-18 6.085 139,900,967 +1,247,792 9.35% 851,336,558
2012-12-19 2012-12-17 6.051 138,653,175 -2,682,828 9.27% 838,949,398
2012-12-18 2012-12-14 6.304 141,336,003 -59,563 9.45% 891,018,612
2012-12-17 2012-12-13 6.189 141,395,566 +7,367,890 9.46% 875,098,060
2012-12-14 2012-12-12 6.166 134,027,676 +88,502 8.97% 826,408,763
2012-12-13 2012-12-11 6.051 133,939,174 +379,257 8.96% 810,426,371
2012-12-12 2012-12-10 6.051 133,559,917 -514,597 8.94% 808,131,599
2012-12-11 2012-12-07 6.039 134,074,514 -214,662 8.97% 809,700,044
2012-12-10 2012-12-06 6.039 134,289,176 +309,209 8.99% 810,996,426
2012-12-07 2012-12-05 6.120 133,979,967 -1,788,929 8.97% 819,938,034
2012-12-06 2012-12-04 6.120 135,768,896 +613,640 9.09% 830,886,021
2012-12-05 2012-12-03 6.120 135,155,256 -27,094,828 9.05% 827,130,632
2012-12-04 2012-11-30 6.166 162,250,084 -171,278 10.86% 1,000,426,891
2012-12-03 2012-11-29 6.166 162,421,362 +105,855 10.87% 1,001,482,984
2012-11-30 2012-11-28 6.120 162,315,507 +187,689 10.86% 993,347,443
2012-11-29 2012-11-27 6.258 162,127,818 -1,522,670 10.86% 1,014,621,386
2012-11-28 2012-11-26 6.327 163,650,488 -156,180 10.96% 1,035,467,074
2012-11-27 2012-11-23 6.304 163,806,668 +8,473,641 10.97% 1,032,679,480
2012-11-26 2012-11-22 6.235 155,333,027 +697,605 10.41% 968,518,041
2012-11-23 2012-11-21 6.189 154,635,422 -168,327 10.36% 957,039,613
2012-11-22 2012-11-20 6.177 154,803,749 -650,230 10.37% 956,297,253
2012-11-21 2012-11-19 6.177 155,453,979 -751,400 10.41% 960,314,037
2012-11-20 2012-11-16 6.212 156,205,379 -3,852,444 10.46% 970,356,668
2012-11-19 2012-11-15 6.212 160,057,823 +2,668,411 10.72% 994,288,269
2012-11-16 2012-11-14 6.212 157,389,412 +779,063 10.55% 977,711,948
2012-11-15 2012-11-13 5.912 156,610,349 -14,061,802 10.50% 925,943,457
2012-11-14 2012-11-12 6.120 170,672,151 -5,046,354 11.44% 1,044,488,897
2012-11-13 2012-11-09 6.166 175,718,505 -998,165 11.78% 1,083,472,583
2012-11-12 2012-11-08 6.189 176,716,670 -5,237,241 11.85% 1,093,700,598
2012-11-09 2012-11-07 6.362 181,953,911 -1,524,319 12.20% 1,157,569,612
2012-11-08 2012-11-06 6.477 183,478,230 -150,974 12.30% 1,188,413,296
2012-11-07 2012-11-05 6.592 183,629,204 +20,519,371 12.31% 1,210,554,719
2012-11-06 2012-11-02 6.408 163,109,833 +4,178,687 10.93% 1,045,205,242
2012-11-05 2012-11-01 6.270 158,931,146 -111,669 10.65% 996,447,815
2012-11-02 2012-10-31 6.258 159,042,815 -560,947 10.66% 995,314,952
2012-11-01 2012-10-30 6.108 159,603,762 -130,757 10.70% 974,912,498
2012-10-31 2012-10-29 6.131 159,734,519 +9,457 10.71% 979,393,134
2012-10-30 2012-10-26 6.062 159,725,062 -2,880,916 10.72% 968,290,016
2012-10-29 2012-10-25 6.304 162,605,978 +1,603,011 10.91% 1,025,110,020
2012-10-26 2012-10-24 6.373 161,002,967 +479,387 10.81% 1,026,137,727
2012-10-25 2012-10-22 6.258 160,523,580 -619,038 10.77% 1,004,581,812
2012-10-24 2012-10-19 6.258 161,142,618 -392,619 10.81% 1,008,455,849
2012-10-22 2012-10-18 6.362 161,535,237 -2,569,322 10.84% 1,027,668,383
2012-10-19 2012-10-17 6.270 164,104,559 -1,404,652 11.01% 1,028,883,472
2012-10-18 2012-10-16 5.993 165,509,211 -2,542,330 11.11% 991,909,744
2012-10-17 2012-10-15 6.005 168,051,541 -611,255 11.28% 1,009,082,947
2012-10-16 2012-10-12 5.982 168,662,796 -2,339,927 11.32% 1,008,865,563
2012-10-15 2012-10-11 6.005 171,002,723 +2,276,684 11.48% 1,026,803,626
2012-10-12 2012-10-10 5.947 168,726,039 -3,591,909 11.32% 1,003,410,075
2012-10-11 2012-10-09 6.039 172,317,948 +1,920,125 11.56% 1,040,659,003
2012-10-10 2012-10-08 6.097 170,397,823 -1,597,477 11.44% 1,038,882,327
2012-10-09 2012-10-05 6.120 171,995,300 -696,497 11.54% 1,052,586,377
2012-10-08 2012-10-04 6.120 172,691,797 +938,816 11.59% 1,056,848,838
2012-10-05 2012-10-03 6.108 171,752,981 -274,183 11.53% 1,049,123,941
2012-10-04 2012-09-28 5.993 172,027,164 -377,956 11.55% 1,030,972,350
2012-10-03 2012-09-27 5.935 172,405,120 -798,254 11.57% 1,023,302,494
2012-09-28 2012-09-26 5.982 173,203,374 -86,680 11.63% 1,036,025,274
2012-09-27 2012-09-25 6.016 173,290,054 -147,503 11.63% 1,042,535,337
2012-09-26 2012-09-24 6.108 173,437,557 +72,103 11.64% 1,059,413,887
2012-09-25 2012-09-21 6.166 173,365,454 -78,090 11.64% 1,068,963,774
2012-09-24 2012-09-20 6.212 173,443,544 -27,766 11.64% 1,077,441,126
2012-09-21 2012-09-19 6.189 173,471,310 +20,825 11.64% 1,073,615,044
2012-09-20 2012-09-18 6.235 173,450,485 +112,796 11.64% 1,081,482,330
2012-09-19 2012-09-17 6.477 173,337,689 -421,142 11.64% 1,122,731,641
2012-09-18 2012-09-14 6.535 173,758,831 -374,789 11.66% 1,135,472,419
2012-09-17 2012-09-13 6.108 174,133,620 -1,009,965 11.69% 1,063,665,670
2012-09-14 2012-09-12 6.098 175,143,585 -50,325 11.76% 1,068,068,141
2012-09-13 2012-09-11 6.110 175,193,910 +2,720,874 11.76% 1,070,425,659
2012-09-12 2012-09-10 6.215 172,473,036 +80,309 11.76% 1,071,970,248
2012-09-11 2012-09-07 6.122 172,392,727 +1,062,206 11.75% 1,055,328,414
2012-09-10 2012-09-06 5.934 171,330,521 -195,987 11.68% 1,016,739,503
2012-09-06 2012-09-04 6.005 171,526,508 +164,205 11.69% 1,029,948,748
2012-09-05 2012-09-03 6.005 171,362,303 +40,838 11.68% 1,028,962,762
2012-09-04 2012-08-31 5.911 171,321,465 +78,899 11.68% 1,012,675,167
2012-09-03 2012-08-30 5.899 171,242,566 +43,571 11.69% 1,010,204,424
2012-08-31 2012-08-29 5.911 171,198,995 +16,147 11.68% 1,011,951,251
2012-08-30 2012-08-28 5.969 171,182,848 -321,233 11.68% 1,021,874,181
2012-08-29 2012-08-27 6.028 171,504,081 +51,261 11.71% 1,033,828,952
2012-08-28 2012-08-24 6.157 171,452,820 -141,822 11.70% 1,055,595,134
2012-08-27 2012-08-23 6.204 171,594,642 -160,616 11.71% 1,064,502,278
2012-08-24 2012-08-22 6.286 171,755,258 -856,053 11.72% 1,079,571,298
2012-08-23 2012-08-21 6.391 172,611,311 -1,463,493 11.78% 1,103,135,591
2012-08-22 2012-08-20 6.531 174,074,804 +369,077 11.88% 1,136,938,875
2012-08-21 2012-08-17 6.683 173,705,727 -114,482 11.86% 1,160,959,977
2012-08-20 2012-08-16 6.403 173,820,209 -772,327 11.86% 1,112,896,039
2012-08-17 2012-08-15 6.496 174,592,536 -562,159 11.92% 1,134,189,596
2012-08-16 2012-08-14 6.449 175,154,695 +434,007 11.96% 1,129,640,839
2012-08-15 2012-08-13 6.426 174,720,688 +432,298 11.93% 1,122,751,589
2012-08-14 2012-08-10 6.414 174,288,390 +87,144 11.90% 1,117,933,626
2012-08-13 2012-08-09 6.824 174,201,246 +387,872 11.89% 1,188,739,830
2012-08-10 2012-08-08 6.449 173,813,374 -1,446,491 11.86% 1,120,990,137
2012-08-09 2012-08-07 6.145 175,259,865 +630,507 11.96% 1,076,982,828
2012-08-08 2012-08-06 6.098 174,629,358 -249,982 11.92% 1,064,932,260
2012-08-07 2012-08-03 5.852 174,879,340 +264,847 11.94% 1,023,470,932
2012-08-06 2012-08-02 5.829 174,614,493 -680,058 11.92% 1,017,833,247
2012-08-03 2012-08-01 5.852 175,294,551 -2,058,970 11.97% 1,025,900,930
2012-08-02 2012-07-31 5.934 177,353,521 -445,968 12.11% 1,052,482,242
2012-08-01 2012-07-30 6.040 177,799,489 -657,845 12.14% 1,073,858,880
2012-07-31 2012-07-27 5.993 178,457,334 -199,917 12.18% 1,069,476,791
2012-07-30 2012-07-26 5.958 178,657,251 -344,899 12.19% 1,064,401,388
2012-07-27 2012-07-25 5.993 179,002,150 -18,795 12.22% 1,072,741,819
2012-07-26 2012-07-24 5.899 179,020,945 +5,126 12.22% 1,056,091,104
2012-07-25 2012-07-23 5.911 179,015,819 +1,317,399 12.22% 1,058,156,223
2012-07-24 2012-07-20 5.946 177,698,420 -1,631,798 12.13% 1,056,608,941
2012-07-23 2012-07-19 6.098 179,330,218 -727,901 12.24% 1,093,599,247
2012-07-20 2012-07-18 6.087 180,058,119 -497,229 12.29% 1,095,930,605
2012-07-19 2012-07-17 6.204 180,555,348 -642,467 12.32% 1,120,090,797
2012-07-18 2012-07-16 6.016 181,197,815 +252,886 12.37% 1,090,142,015
2012-07-17 2012-07-13 6.215 180,944,929 -1,359,176 12.35% 1,124,625,535
2012-07-16 2012-07-12 6.168 182,304,105 -403,251 12.44% 1,124,537,819
2012-07-13 2012-07-11 6.403 182,707,356 -2,563 12.47% 1,169,796,619
2012-07-12 2012-07-10 6.391 182,709,919 -123,795 12.47% 1,167,674,431
2012-07-11 2012-07-09 6.438 182,833,714 +4,924,614 12.48% 1,177,025,776
2012-07-10 2012-07-06 6.297 177,909,100 +47,844 12.14% 1,120,333,806
2012-07-09 2012-07-05 5.876 177,861,256 -15,379 12.14% 1,045,086,108
2012-07-06 2012-07-04 5.794 177,876,635 -408,376 12.14% 1,030,602,298
2012-07-05 2012-07-03 5.794 178,285,011 +163,695 12.17% 1,032,968,395
2012-07-04 2012-06-29 5.700 178,121,316 +455,963 12.16% 1,015,340,849
2012-07-03 2012-06-28 5.618 177,665,353 -44,426 12.13% 998,184,871
2012-06-29 2012-06-27 5.794 177,709,779 -108,245 12.13% 1,029,635,549
2012-06-28 2012-06-26 5.665 177,818,024 -832,131 12.14% 1,007,367,984
2012-06-27 2012-06-25 5.934 178,650,155 -128,152 12.20% 1,060,176,954
2012-06-26 2012-06-22 6.297 178,778,307 +124,905 12.21% 1,125,807,399
2012-06-25 2012-06-21 6.496 178,653,402 -3,516,054 12.20% 1,160,569,830
2012-06-22 2012-06-20 6.648 182,169,456 +1,623,254 12.44% 1,211,130,385
2012-06-21 2012-06-19 6.473 180,546,202 -2,036,330 12.33% 1,168,639,311
2012-06-20 2012-06-18 6.367 182,582,532 +3,089,309 12.47% 1,162,586,104
2012-06-19 2012-06-15 6.531 179,493,223 +225,547 12.26% 1,172,328,323
2012-06-18 2012-06-14 6.719 179,267,676 +517,733 12.24% 1,204,428,112
2012-06-15 2012-06-13 6.824 178,749,943 -422,046 12.21% 1,219,779,891
2012-06-14 2012-06-12 6.836 179,171,989 -42,717 12.23% 1,224,757,097
2012-06-13 2012-06-11 6.918 179,214,706 -22,213 12.24% 1,239,732,903
2012-06-12 2012-06-08 6.742 179,236,919 -469,890 12.24% 1,208,417,361
2012-06-11 2012-06-07 6.812 179,706,809 -141,821 12.27% 1,224,206,046
2012-06-08 2012-06-06 6.871 179,848,630 -35,882 12.28% 1,235,697,699
2012-06-07 2012-06-05 6.882 179,884,512 +140,112 12.28% 1,238,049,762
2012-06-06 2012-06-04 6.918 179,744,400 +901,932 12.27% 1,243,397,106
2012-06-05 2012-06-01 7.093 178,842,468 +536,613 12.21% 1,268,557,862
2012-06-04 2012-05-31 7.187 178,305,855 +1,050,246 12.18% 1,281,447,972
2012-06-01 2012-05-30 7.117 177,255,609 +447,634 12.10% 1,261,451,532
2012-05-31 2012-05-29 7.199 176,807,975 +370,785 12.07% 1,272,752,529
2012-05-30 2012-05-28 7.175 176,437,190 +175,995 12.05% 1,265,953,080
2012-05-29 2012-05-25 7.140 176,261,195 +66,639 12.04% 1,258,500,950
2012-05-28 2012-05-24 7.199 176,194,556 -599,750 12.04% 1,268,336,831
2012-05-25 2012-05-23 7.140 176,794,306 +10,167 12.08% 1,262,307,351
2012-05-24 2012-05-22 7.327 176,784,139 +8,629 12.08% 1,295,342,556
2012-05-23 2012-05-21 7.187 176,775,510 +64,930 12.08% 1,270,449,693
2012-05-22 2012-05-18 7.117 176,710,580 +524,568 12.07% 1,257,572,797
2012-05-21 2012-05-17 6.929 176,186,012 +92,269 12.04% 1,220,843,892
2012-05-18 2012-05-16 6.988 176,093,743 -1,154,305 12.03% 1,230,510,315
2012-05-17 2012-05-15 7.257 177,248,048 -1,672,035 12.11% 1,286,293,732
2012-05-16 2012-05-14 7.671 178,920,083 +1,336,891 12.22% 1,372,479,999
2012-05-15 2012-05-11 7.671 177,583,192 +4,604,330 12.13% 1,362,224,827
2012-05-14 2012-05-10 7.743 172,978,862 +2,042,180 12.10% 1,339,345,161
2012-05-11 2012-05-09 7.779 170,936,682 +705,188 11.96% 1,329,679,355
2012-05-10 2012-05-08 7.779 170,231,494 +112,952 11.91% 1,324,193,851
2012-05-09 2012-05-07 7.731 170,118,542 +484,615 11.90% 1,315,159,196
2012-05-08 2012-05-04 8.030 169,633,927 +539,838 11.87% 1,362,242,665
2012-05-07 2012-05-03 8.018 169,094,089 -1,288,191 11.83% 1,355,880,776
2012-05-04 2012-05-02 8.222 170,382,280 +403,032 11.92% 1,400,926,984
2012-05-03 2012-04-30 7.779 169,979,248 -163,526 11.89% 1,322,231,684
2012-05-02 2012-04-27 7.611 170,142,774 +31,704 11.90% 1,294,953,560
2012-04-30 2012-04-26 7.623 170,111,070 -121,811 11.90% 1,296,751,178
2012-04-27 2012-04-25 7.635 170,232,881 -759,232 11.92% 1,299,720,117
2012-04-26 2012-04-24 7.755 170,992,113 -195,148 11.97% 1,326,011,587
2012-04-25 2012-04-23 7.839 171,187,261 +130,154 11.99% 1,341,887,635
2012-04-24 2012-04-20 7.935 171,057,107 +128,486 11.98% 1,357,269,443
2012-04-23 2012-04-19 7.995 170,928,621 +10,012 11.97% 1,366,493,537
2012-04-20 2012-04-18 8.030 170,918,609 +77,081 11.97% 1,372,559,284
2012-04-19 2012-04-17 7.863 170,841,528 +204,575 11.96% 1,343,272,877
2012-04-18 2012-04-16 8.066 170,636,953 +106,543 11.95% 1,376,433,110
2012-04-17 2012-04-13 8.150 170,530,410 +626,158 11.94% 1,389,881,289
2012-04-16 2012-04-12 7.935 169,904,252 -919,090 11.90% 1,348,122,001
2012-04-13 2012-04-11 7.455 170,823,342 -1,590,669 11.96% 1,273,516,447
2012-04-12 2012-04-10 7.647 172,414,011 -30,035 12.07% 1,318,439,462
2012-04-11 2012-04-05 7.839 172,444,046 -5,006 12.07% 1,351,739,210
2012-04-10 2012-04-03 7.743 172,449,052 +73,420 12.07% 1,335,242,935
2012-04-05 2012-04-02 7.551 172,375,632 +979,493 12.07% 1,301,617,504
2012-04-03 2012-03-30 7.659 171,396,139 +463,882 12.00% 1,312,710,176
2012-04-02 2012-03-29 7.683 170,932,257 +60,321 11.97% 1,313,254,858
2012-03-30 2012-03-28 7.839 170,871,936 +605,717 11.97% 1,339,415,893
2012-03-29 2012-03-27 7.947 170,266,219 +395,468 11.92% 1,353,034,840
2012-03-28 2012-03-26 7.971 169,870,751 -99,701 11.90% 1,353,964,294
2012-03-27 2012-03-23 7.923 169,970,452 +372,107 11.90% 1,346,610,040
2012-03-26 2012-03-22 7.767 169,598,345 -195,899 11.88% 1,317,235,951
2012-03-23 2012-03-21 7.791 169,794,244 +123,230 11.89% 1,322,827,697
2012-03-22 2012-03-20 7.911 169,671,014 -247,877 11.88% 1,342,204,066
2012-03-21 2012-03-19 8.174 169,918,891 -473,060 11.90% 1,388,970,426
2012-03-20 2012-03-16 8.378 170,391,951 +123,479 11.93% 1,427,556,187
2012-03-19 2012-03-15 8.210 170,268,472 +283,085 11.92% 1,397,950,422
2012-03-16 2012-03-14 8.294 169,985,387 +1,822,195 11.90% 1,409,888,091
2012-03-15 2012-03-13 7.719 168,163,192 -877,204 11.78% 1,298,027,128
2012-03-14 2012-03-12 7.659 169,040,396 +23,361 11.84% 1,294,667,717
2012-03-13 2012-03-09 7.767 169,017,035 +55,065 11.84% 1,312,721,034
2012-03-12 2012-03-08 7.419 168,961,970 +273,657 11.83% 1,253,564,177
2012-03-09 2012-03-07 7.179 168,688,313 -3,155,401 11.81% 1,211,096,577
2012-03-08 2012-03-06 7.323 171,843,714 -115,136 12.03% 1,258,466,966
2012-03-07 2012-03-05 7.443 171,958,850 +11,680 12.04% 1,279,920,784
2012-03-06 2012-03-02 7.132 171,947,170 +191,894 12.04% 1,226,249,822
2012-03-05 2012-03-01 7.179 171,755,276 +2,229,305 12.03% 1,233,115,817
2012-03-02 2012-02-29 7.347 169,525,971 +679,137 11.87% 1,245,557,194
2012-03-01 2012-02-28 7.407 168,846,834 -1,134,676 11.83% 1,250,686,195
2012-02-29 2012-02-27 7.371 169,981,510 +97,282 11.90% 1,252,978,901
2012-02-28 2012-02-24 7.431 169,884,228 +328,555 11.90% 1,262,442,800
2012-02-27 2012-02-23 7.311 169,555,673 +2,498,290 11.88% 1,239,678,643
2012-02-24 2012-02-22 7.443 167,057,383 +479,897 11.70% 1,243,438,280
2012-02-23 2012-02-21 7.563 166,577,486 +792,605 11.67% 1,259,831,961
2012-02-22 2012-02-20 7.623 165,784,881 +93,444 11.62% 1,263,772,780
2012-02-21 2012-02-17 7.815 165,691,437 -1,034,391 11.61% 1,294,835,565
2012-02-20 2012-02-16 7.791 166,725,828 +320,379 11.68% 1,298,922,378
2012-02-17 2012-02-15 7.851 166,405,449 +748,115 11.66% 1,306,398,890
2012-02-16 2012-02-14 7.839 165,657,334 +1,989,267 11.61% 1,298,540,130
2012-02-15 2012-02-13 7.971 163,668,067 -1,668 11.47% 1,304,525,455
2012-02-14 2012-02-10 8.066 163,669,735 +2,059,145 11.47% 1,320,232,449
2012-02-13 2012-02-09 8.030 161,610,590 +764,830 11.32% 1,297,811,379
2012-02-10 2012-02-08 7.791 160,845,760 +471,963 11.27% 1,253,112,128
2012-02-09 2012-02-07 7.587 160,373,797 -1,071 11.24% 1,216,757,638
2012-02-08 2012-02-06 7.611 160,374,868 -125,148 11.24% 1,220,610,205
2012-02-07 2012-02-03 7.683 160,500,016 -115,970 11.25% 1,233,105,029
2012-02-06 2012-02-02 7.443 160,615,986 -255,302 11.25% 1,195,493,799
2012-02-03 2012-02-01 7.479 160,871,288 +452,952 11.27% 1,203,178,570
2012-02-02 2012-01-31 7.479 160,418,336 +504,097 11.24% 1,199,790,879
2012-02-01 2012-01-30 7.407 159,914,239 +2,255,121 11.20% 1,184,520,470
2012-01-31 2012-01-27 7.251 157,659,118 +1,100,563 11.05% 1,143,250,570
2012-01-30 2012-01-26 7.227 156,558,555 +915,333 10.98% 1,131,516,980
2012-01-27 2012-01-20 7.024 155,643,222 +1,509,963 10.92% 1,093,187,829
2012-01-26 2012-01-19 6.940 154,133,259 +2,002,537 10.81% 1,069,650,465
2012-01-20 2012-01-18 6.640 152,130,722 -322,966 10.67% 1,010,168,101
2012-01-19 2012-01-17 6.712 152,453,688 +572,928 10.70% 1,023,276,313
2012-01-18 2012-01-16 6.281 151,880,760 +10,012 10.66% 953,895,957
2012-01-17 2012-01-13 6.388 151,870,748 +382,505 10.66% 970,215,705
2012-01-16 2012-01-12 6.520 151,488,243 -606,936 10.63% 987,744,881
2012-01-13 2012-01-11 6.592 152,095,179 -615,869 10.67% 1,002,640,163
2012-01-12 2012-01-10 6.484 152,711,048 -346,133 10.71% 990,226,813
2012-01-11 2012-01-09 6.448 153,057,181 -236,113 10.74% 986,967,712
2012-01-10 2012-01-06 6.484 153,293,294 +247,877 10.75% 994,002,281
2012-01-09 2012-01-05 6.340 153,045,417 +186,887 10.74% 970,382,510
2012-01-06 2012-01-04 6.652 152,858,530 -865,440 10.72% 1,016,832,974
2012-01-05 2012-01-03 6.808 153,723,970 +327,053 10.79% 1,046,542,541
2012-01-04 2011-12-30 6.712 153,396,917 +3,386,678 10.76% 1,029,607,310
2012-01-03 2011-12-29 6.053 150,010,239 +2,227,462 10.52% 907,986,184
2011-12-30 2011-12-28 5.717 147,782,777 +177,370 10.37% 844,907,493
2011-12-29 2011-12-23 6.089 147,605,407 -1,860,535 10.36% 898,737,655
2011-12-28 2011-12-22 5.585 149,465,942 -105,124 10.49% 834,824,372
2011-12-23 2011-12-21 5.478 149,571,066 -1,684,006 10.49% 819,276,973
2011-12-22 2011-12-20 5.394 151,255,072 -1,904,131 10.64% 815,810,743
2011-12-21 2011-12-19 5.693 153,159,203 -1,203,064 10.78% 871,974,263
2011-12-20 2011-12-16 6.089 154,362,267 -97,658 10.86% 939,878,726
2011-12-19 2011-12-15 6.005 154,459,925 -51,728 10.87% 927,514,067
2011-12-16 2011-12-14 6.161 154,511,653 +2,521,318 10.87% 951,899,979
2011-12-15 2011-12-13 6.197 151,990,335 +257,471 10.70% 941,832,071
2011-12-14 2011-12-12 6.233 151,732,864 +129,820 10.68% 945,692,529
2011-12-13 2011-12-09 6.281 151,603,044 -274,491 10.67% 952,151,745
2011-12-12 2011-12-08 6.257 151,877,535 +23,361 10.69% 950,234,955
2011-12-09 2011-12-07 6.436 151,854,174 +90,106 10.69% 977,390,197
2011-12-08 2011-12-06 6.556 151,764,068 -283,585 10.68% 995,000,376
2011-12-07 2011-12-05 6.748 152,047,653 +590,699 10.70% 1,026,018,225
2011-12-06 2011-12-02 6.700 151,456,954 -547,315 10.66% 1,014,770,855
2011-12-05 2011-12-01 6.712 152,004,269 -951,701 10.70% 1,020,259,792
2011-12-02 2011-11-30 6.520 152,955,970 +815,966 10.76% 997,314,863
2011-12-01 2011-11-29 6.664 152,140,004 -878,248 10.71% 1,013,876,774
2011-11-30 2011-11-28 6.460 153,018,252 -354,586 10.77% 988,550,730
2011-11-29 2011-11-25 6.281 153,372,838 -528,960 10.83% 963,267,040
2011-11-28 2011-11-24 6.472 153,901,798 -1,066,846 10.86% 996,103,378
2011-11-25 2011-11-23 6.568 154,968,644 -535,633 10.94% 1,017,867,741
2011-11-24 2011-11-22 6.748 155,504,277 +20,023 10.98% 1,049,343,538
2011-11-23 2011-11-21 6.760 155,484,254 -75,923 10.97% 1,051,072,026
2011-11-22 2011-11-18 7.060 155,560,177 +141,167 10.98% 1,098,198,087
2011-11-21 2011-11-17 7.215 155,419,010 -288,007 10.97% 1,121,418,171
2011-11-18 2011-11-16 7.431 155,707,017 -398,806 10.99% 1,157,089,183
2011-11-17 2011-11-15 7.287 156,105,823 -493,167 11.02% 1,137,600,153
2011-11-16 2011-11-14 7.311 156,598,990 -853,552 11.05% 1,144,947,969
2011-11-15 2011-11-11 7.144 157,452,542 -2,162,120 11.11% 1,124,767,854
2011-11-14 2011-11-10 7.024 159,614,662 -1,948,640 11.27% 1,121,081,944
2011-11-11 2011-11-09 7.443 161,563,302 -1,379,299 11.40% 1,202,544,843
2011-11-10 2011-11-08 7.791 162,942,601 -849,338 11.50% 1,269,448,131
2011-11-09 2011-11-07 8.150 163,791,939 -510,604 11.56% 1,334,960,440
2011-11-08 2011-11-04 8.306 164,302,543 -235,029 11.60% 1,364,722,901
2011-11-07 2011-11-03 8.294 164,537,572 +103,456 11.61% 1,364,702,974
2011-11-04 2011-11-02 8.270 164,434,116 +155,184 11.61% 1,359,903,144
2011-11-03 2011-11-01 8.366 164,278,932 +667,456 11.60% 1,374,371,854
2011-11-02 2011-10-31 8.546 163,611,476 +1,180,648 11.55% 1,398,203,071
2011-11-01 2011-10-28 8.390 162,430,828 -1,361,612 11.47% 1,362,804,182
2011-10-31 2011-10-27 8.450 163,792,440 +414,573 11.56% 1,384,044,102
2011-10-28 2011-10-26 7.983 163,377,867 +2,627,077 11.53% 1,304,170,614
2011-10-27 2011-10-25 7.851 160,750,790 +1,450,135 11.35% 1,262,005,871
2011-10-26 2011-10-24 7.491 159,300,655 +848,111 11.24% 1,193,340,934
2011-10-25 2011-10-21 7.156 158,452,544 -1,173,839 11.18% 1,133,810,584
2011-10-24 2011-10-20 7.299 159,626,383 -139,720 11.27% 1,165,169,009
2011-10-21 2011-10-19 7.695 159,766,103 +1,055,473 11.28% 1,229,381,375
2011-10-20 2011-10-18 7.671 158,710,630 +738,982 11.20% 1,217,455,088
2011-10-19 2011-10-17 7.947 157,971,648 -469,554 11.15% 1,255,334,997
2011-10-18 2011-10-14 7.707 158,441,202 -250,296 11.18% 1,221,085,462
2011-10-17 2011-10-13 8.210 158,691,498 +937,777 11.20% 1,302,900,320
2011-10-14 2011-10-12 7.791 157,753,721 -46,722 11.14% 1,229,022,767
2011-10-13 2011-10-11 7.899 157,800,443 +346,243 11.14% 1,246,409,045
2011-10-12 2011-10-10 7.335 157,454,200 +1,608 11.11% 1,154,975,126
2011-10-11 2011-10-07 7.431 157,452,592 +100,118 11.11% 1,170,060,891
2011-10-10 2011-10-06 6.880 157,352,474 +1,848,521 11.11% 1,082,561,125
2011-10-07 2011-10-04 5.945 155,503,953 +1,957,317 10.98% 924,464,140
2011-10-06 2011-10-03 6.388 153,546,636 -611,808 10.84% 980,921,999
2011-10-04 2011-09-30 7.455 154,158,444 +1,518,130 10.88% 1,149,276,859
2011-10-03 2011-09-28 7.527 152,640,314 -225,266 10.77% 1,148,936,043
2011-09-30 2011-09-27 7.827 152,865,580 +4,116,538 10.79% 1,196,437,038
2011-09-28 2011-09-26 6.964 148,749,042 +454,455 10.50% 1,035,850,951
2011-09-27 2011-09-23 7.815 148,294,587 +165,195 10.47% 1,158,883,699
2011-09-26 2011-09-22 8.438 148,129,392 +1,333,412 10.46% 1,249,916,090
2011-09-23 2011-09-21 8.810 146,795,980 +2,521,150 10.36% 1,293,208,234
2011-09-22 2011-09-20 8.762 144,274,830 +1,304,878 10.19% 1,264,081,011
2011-09-21 2011-09-19 9.037 142,969,952 +515,610 10.09% 1,292,061,175
2011-09-20 2011-09-16 9.469 142,454,342 +343,239 10.06% 1,348,868,900
2011-09-19 2011-09-15 9.097 142,111,103 -476,730 10.03% 1,292,816,081
2011-09-16 2011-09-14 9.146 142,587,833 +131,822 10.07% 1,304,135,538
2011-09-15 2011-09-12 8.964 142,456,011 +2,604,055 10.06% 1,277,043,845
2011-09-14 2011-09-09 9.086 139,851,956 +279,837 9.98% 1,270,641,739
2011-09-12 2011-09-08 9.098 139,572,119 -613,331 9.96% 1,269,790,046
2011-09-09 2011-09-07 9.364 140,185,450 +127,949 10.00% 1,312,731,006
2011-09-08 2011-09-06 9.401 140,057,501 +818,051 9.99% 1,316,622,897
2011-09-07 2011-09-05 9.449 139,239,450 -300,475 9.93% 1,315,679,812
2011-09-06 2011-09-02 9.679 139,539,925 +81,723 9.96% 1,350,636,785
2011-09-05 2011-09-01 9.776 139,458,202 -269,107 9.95% 1,363,361,122
2011-09-02 2011-08-31 9.812 139,727,309 -28,066 9.97% 1,371,069,984
2011-09-01 2011-08-30 9.764 139,755,375 +271,583 9.97% 1,364,573,305
2011-08-31 2011-08-29 9.788 139,483,792 +192,337 9.95% 1,365,301,023
2011-08-30 2011-08-26 9.485 139,291,455 -175,002 9.95% 1,321,233,407
2011-08-26 2011-08-24 8.868 139,466,457 -653,780 9.96% 1,236,727,900
2011-08-25 2011-08-23 9.316 140,120,237 +409,438 10.01% 1,305,330,579
2011-08-24 2011-08-22 9.025 139,710,799 +212,974 9.98% 1,260,896,846
2011-08-23 2011-08-19 9.498 139,497,825 +320,286 9.96% 1,324,880,805
2011-08-22 2011-08-18 9.812 139,177,539 +442,457 9.94% 1,365,675,382
2011-08-19 2011-08-17 9.800 138,735,082 +39,624 9.91% 1,359,653,127
2011-08-18 2011-08-16 9.546 138,695,458 +24,764 9.90% 1,323,981,039
2011-08-17 2011-08-15 9.376 138,670,694 -33,019 9.90% 1,300,226,337
2011-08-16 2011-08-12 9.316 138,703,713 -183,257 9.90% 1,292,134,541
2011-08-15 2011-08-11 9.449 138,886,970 -51,651 9.92% 1,312,349,213
2011-08-12 2011-08-10 9.207 138,938,621 -378,070 9.92% 1,279,174,772
2011-08-11 2011-08-09 9.086 139,316,691 +23,113 9.95% 1,265,778,525
2011-08-10 2011-08-08 9.728 139,293,578 +1,231,617 9.95% 1,355,002,038
2011-08-09 2011-08-05 9.703 138,061,961 +2,245,306 9.86% 1,339,676,265
2011-08-08 2011-08-04 10.188 135,816,655 +1,109,446 9.70% 1,383,701,256
2011-08-05 2011-08-03 10.309 134,707,209 +766,045 9.62% 1,388,716,857
2011-08-04 2011-08-02 10.564 133,941,164 +946,134 9.56% 1,414,893,863
2011-08-03 2011-08-01 10.660 132,995,030 +558,024 9.50% 1,417,788,316
2011-08-02 2011-07-29 10.467 132,437,006 +3,401,675 9.46% 1,386,169,714
2011-08-01 2011-07-28 10.442 129,035,331 -654,561 9.21% 1,347,439,316
2011-07-29 2011-07-27 10.333 129,689,892 +915,244 9.26% 1,340,134,751
2011-07-28 2011-07-26 9.934 128,774,648 +54,482 9.20% 1,279,197,297
2011-07-27 2011-07-25 9.873 128,720,166 +13,208 9.19% 1,270,859,410
2011-07-26 2011-07-22 10.091 128,706,958 -4,018,767 9.19% 1,298,794,188
2011-07-25 2011-07-21 9.716 132,725,725 +64,388 9.48% 1,289,504,267
2011-07-22 2011-07-20 9.752 132,661,337 +465,571 9.48% 1,293,699,944
2011-07-21 2011-07-19 9.728 132,195,766 +260,851 9.44% 1,285,956,862
2011-07-20 2011-07-18 9.631 131,934,915 -232,785 9.42% 1,270,633,144
2011-07-19 2011-07-15 9.703 132,167,700 +49,859 9.44% 1,282,481,643
2011-07-18 2011-07-14 9.667 132,117,841 -43,420 9.44% 1,277,196,349
2011-07-15 2011-07-13 9.061 132,161,261 -205,215 9.44% 1,197,564,961
2011-07-14 2011-07-12 9.086 132,366,476 -102,524 9.45% 1,202,631,512
2011-07-13 2011-07-11 9.425 132,469,000 +492,811 9.46% 1,248,496,025
2011-07-12 2011-07-08 9.728 131,976,189 +3,052,296 9.43% 1,283,820,889
2011-07-11 2011-07-07 9.861 128,923,893 +444,877 9.21% 1,271,309,010
2011-07-08 2011-07-06 9.703 128,479,016 +2,122,492 9.18% 1,246,688,711
2011-07-07 2011-07-05 9.921 126,356,524 +873,233 9.02% 1,253,645,890
2011-07-06 2011-07-04 9.716 125,483,291 +3,992,022 8.96% 1,219,139,991
2011-07-05 2011-06-30 9.485 121,491,269 +1,861,706 8.68% 1,152,391,748
2011-07-04 2011-06-29 9.037 119,629,563 +718,168 8.54% 1,081,111,913
2011-06-30 2011-06-28 9.074 118,911,395 +132,077 8.49% 1,078,943,246
2011-06-29 2011-06-27 8.795 118,779,318 -328,542 8.48% 1,044,649,876
2011-06-28 2011-06-24 9.037 119,107,860 -2,907,756 8.51% 1,076,397,198
2011-06-27 2011-06-23 8.964 122,015,616 -16,510 8.71% 1,093,806,364
2011-06-24 2011-06-22 9.122 122,032,126 +444,109 8.72% 1,113,172,484
2011-06-23 2011-06-21 8.807 121,588,017 +122,171 8.68% 1,070,824,984
2011-06-22 2011-06-20 8.819 121,465,846 +2,048,842 8.68% 1,071,220,482
2011-06-21 2011-06-17 8.577 119,417,004 +1,149,233 8.53% 1,024,218,788
2011-06-20 2011-06-16 8.819 118,267,771 +2,103,231 8.45% 1,043,016,311
2011-06-17 2011-06-15 9.255 116,164,540 +500,241 8.30% 1,075,128,179
2011-06-16 2011-06-14 8.964 115,664,299 +168,398 8.26% 1,036,870,119
2011-06-15 2011-06-13 8.916 115,495,901 +29,717 8.25% 1,029,763,975
2011-06-14 2011-06-10 8.952 115,466,184 -4,571,510 8.25% 1,033,695,346
2011-06-13 2011-06-09 8.855 120,037,694 +389,869 8.57% 1,062,987,922
2011-06-10 2011-06-08 8.916 119,647,825 +236,087 8.55% 1,066,782,620
2011-06-09 2011-06-07 9.098 119,411,738 +2,938,710 8.53% 1,086,376,257
2011-06-08 2011-06-03 9.376 116,473,028 +2,038,936 8.32% 1,092,093,032
2011-06-07 2011-06-02 9.340 114,434,092 +947,651 8.17% 1,068,816,415
2011-06-03 2011-06-01 9.461 113,486,441 +877,486 8.11% 1,073,713,267
2011-06-02 2011-05-31 9.316 112,608,955 +1,073,124 8.04% 1,049,041,278
2011-06-01 2011-05-30 9.170 111,535,831 -16,922 7.97% 1,022,830,326
2011-05-31 2011-05-27 8.868 111,552,753 +506,845 7.97% 989,201,310
2011-05-30 2011-05-26 9.255 111,045,908 -399,037 7.94% 1,027,754,122
2011-05-27 2011-05-25 9.463 111,444,945 +31,368 7.97% 1,054,575,755
2011-05-26 2011-05-24 9.806 111,413,577 +1,968,952 7.96% 1,092,566,619
2011-05-25 2011-05-23 9.806 109,444,625 +184,139 7.93% 1,073,258,279
2011-05-24 2011-05-20 9.696 109,260,486 -1,133,350 7.91% 1,059,383,610
2011-05-23 2011-05-19 10.211 110,393,836 -1,521,997 7.99% 1,127,278,389
2011-05-20 2011-05-18 10.346 111,915,833 -66,812 8.10% 1,157,929,549
2011-05-19 2011-05-17 9.892 111,982,645 -635,686 8.11% 1,107,767,944
2011-05-18 2011-05-16 9.819 112,618,331 -226,507 8.16% 1,105,763,128
2011-05-17 2011-05-13 9.917 112,844,838 +272,134 8.17% 1,119,066,999
2011-05-16 2011-05-12 9.745 112,572,704 +74,960 8.15% 1,097,025,268
2011-05-13 2011-05-11 9.978 112,497,744 +1,130,091 8.15% 1,122,528,534
2011-05-12 2011-05-09 10.089 111,367,653 +737,676 8.06% 1,123,553,910
2011-05-11 2011-05-06 10.003 110,629,977 +658,337 8.01% 1,106,607,123
2011-05-09 2011-05-05 9.978 109,971,640 -121,238 7.96% 1,097,322,483
2011-05-06 2011-05-04 9.868 110,092,878 +730,037 7.97% 1,086,371,351
2011-05-05 2011-05-03 10.187 109,362,841 +1,694,729 7.92% 1,114,065,965
2011-05-04 2011-04-29 10.310 107,668,112 +1,931,828 7.80% 1,110,016,448
2011-05-03 2011-04-28 10.310 105,736,284 +1,098,315 7.66% 1,090,100,051
2011-04-29 2011-04-27 10.580 104,637,969 +1,287,343 7.58% 1,107,030,529
2011-04-28 2011-04-26 10.506 103,350,626 +1,819,960 7.49% 1,085,800,173
2011-04-27 2011-04-21 10.420 101,530,666 +1,218,331 7.36% 1,057,956,852
2011-04-26 2011-04-20 9.954 100,312,335 +1,697,173 7.27% 998,477,366
2011-04-21 2011-04-19 9.880 98,615,162 +485,605 7.14% 974,322,212
2011-04-20 2011-04-18 10.003 98,129,557 +888,103 7.11% 981,568,194
2011-04-19 2011-04-15 10.027 97,241,454 -117,083 7.04% 975,071,653
2011-04-18 2011-04-14 9.929 97,358,537 -891,525 7.05% 966,686,361
2011-04-15 2011-04-13 9.500 98,250,062 -2,103,998 7.12% 933,333,436
2011-04-14 2011-04-12 9.389 100,354,060 -161,325 7.27% 942,235,392
2011-04-13 2011-04-11 9.463 100,515,385 +164,014 7.28% 951,152,051
2011-04-12 2011-04-08 9.266 100,351,371 +1,710,617 7.27% 929,893,672
2011-04-11 2011-04-07 8.837 98,640,754 +1,849,047 7.15% 871,669,620
2011-04-08 2011-04-06 8.861 96,791,707 -35,646 7.01% 857,705,860
2011-04-07 2011-04-04 9.082 96,827,353 +208,582 7.01% 879,412,855
2011-04-06 2011-04-01 8.960 96,618,771 +695,817 7.00% 865,660,098
2011-04-04 2011-03-31 8.874 95,922,954 +753,991 6.95% 851,184,825
2011-04-01 2011-03-30 9.009 95,168,963 +301,183 6.89% 857,342,647
2011-03-31 2011-03-29 9.045 94,867,780 +582,032 6.87% 858,122,434
2011-03-30 2011-03-28 8.996 94,285,748 -203,694 6.83% 848,228,882
2011-03-29 2011-03-25 9.303 94,489,442 +2,972,030 6.85% 879,053,931
2011-03-28 2011-03-24 9.463 91,517,412 -5,039,192 6.63% 866,006,474
2011-03-25 2011-03-23 9.426 96,556,604 -40,738 7.00% 910,135,875
2011-03-24 2011-03-22 9.475 96,597,342 +1,303,637 7.00% 915,262,159
2011-03-23 2011-03-21 9.549 95,293,705 +2,692,338 6.90% 909,927,604
2011-03-22 2011-03-18 9.414 92,601,367 +183,813 6.71% 871,717,555
2011-03-21 2011-03-17 8.886 92,417,554 +83,107 6.70% 821,213,474
2011-03-18 2011-03-16 9.193 92,334,447 +133,619 6.69% 848,806,312
2011-03-17 2011-03-15 9.242 92,200,828 -300,651 6.68% 852,104,439
2011-03-16 2011-03-14 9.401 92,501,479 -659,967 6.70% 869,641,941
2011-03-15 2011-03-11 9.156 93,161,446 -297,392 6.75% 852,978,488
2011-03-14 2011-03-10 9.303 93,458,838 -1,630 6.77% 869,466,019
2011-03-11 2011-03-09 9.242 93,460,468 +399,239 6.77% 863,745,819
2011-03-10 2011-03-08 9.279 93,061,229 +1,643,643 6.74% 863,482,638
2011-03-09 2011-03-07 9.303 91,417,586 +1,926,125 6.62% 850,475,848
2011-03-08 2011-03-04 9.058 89,491,461 +718,630 6.48% 810,589,531
2011-03-07 2011-03-03 8.825 88,772,831 +769,147 6.43% 783,379,118
2011-03-04 2011-03-02 8.677 88,003,684 +29,331 6.38% 763,630,555
2011-03-03 2011-03-01 8.825 87,974,353 +431,586 6.37% 776,332,920
2011-03-02 2011-02-28 8.542 87,542,767 -148,289 6.34% 747,812,189
2011-03-01 2011-02-25 8.579 87,691,056 +94,514 6.35% 752,307,699
2011-02-28 2011-02-24 8.555 87,596,542 +151,548 6.35% 749,346,651
2011-02-25 2011-02-23 8.690 87,444,994 -6,518 6.34% 759,855,901
2011-02-24 2011-02-22 8.591 87,451,512 +4,073 6.34% 751,325,957
2011-02-23 2011-02-21 8.849 87,447,439 +208,664 6.34% 773,829,693
2011-02-22 2011-02-18 8.861 87,238,775 +287,615 6.32% 773,053,920
2011-02-21 2011-02-17 8.653 86,951,160 +206,953 6.30% 752,363,170
2011-02-18 2011-02-16 8.469 86,744,207 -89,625 6.29% 734,602,839
2011-02-17 2011-02-15 8.370 86,833,832 -332,428 6.29% 726,835,904
2011-02-16 2011-02-14 8.407 87,166,260 -164,584 6.32% 732,827,932
2011-02-15 2011-02-11 8.358 87,330,844 +308,799 6.33% 729,924,262
2011-02-14 2011-02-10 8.297 87,022,045 +174,361 6.31% 722,003,015
2011-02-11 2011-02-09 8.579 86,847,684 +389,462 6.29% 745,072,351
2011-02-10 2011-02-08 8.714 86,458,222 -539,380 6.27% 753,403,579
2011-02-09 2011-02-07 8.640 86,997,602 -529,603 6.31% 751,697,267
2011-02-08 2011-02-02 8.702 87,527,205 -3,119,802 6.34% 761,644,528
2011-02-07 2011-01-31 8.665 90,647,007 -1,144,642 6.57% 785,454,804
2011-02-01 2011-01-28 8.800 91,791,649 -115,697 6.65% 807,765,607
2011-01-31 2011-01-27 8.837 91,907,346 -826,181 6.66% 812,167,772
2011-01-28 2011-01-26 8.751 92,733,527 -2,197,607 6.72% 811,501,521
2011-01-27 2011-01-25 8.775 94,931,134 -1,799,835 6.88% 833,062,799
2011-01-26 2011-01-24 8.837 96,730,969 -1,119,499 7.01% 854,793,213
2011-01-25 2011-01-21 9.009 97,850,468 -1,497,554 7.09% 881,499,352
2011-01-24 2011-01-20 9.131 99,348,022 -1,070,613 7.20% 907,183,601
2011-01-21 2011-01-19 9.230 100,418,635 +215,100 7.28% 926,819,547
2011-01-20 2011-01-18 9.328 100,203,535 -395,980 7.72% 934,672,932
2011-01-19 2011-01-17 9.070 100,599,515 -164,584 7.75% 912,437,983
2011-01-18 2011-01-14 9.205 100,764,099 +1,152,090 7.76% 927,534,601
2011-01-17 2011-01-13 8.996 99,612,009 -2,146,465 7.68% 896,145,863
2011-01-14 2011-01-12 9.254 101,758,474 -675,911 7.85% 941,683,502
2011-01-13 2011-01-11 9.266 102,434,385 -664,855 7.91% 949,195,666
2011-01-12 2011-01-10 9.757 103,099,240 -296,252 7.96% 1,005,971,375
2011-01-11 2011-01-07 9.733 103,395,492 -311,243 7.98% 1,006,323,980
2011-01-10 2011-01-06 9.794 103,706,735 -524,715 8.01% 1,015,717,379
2011-01-07 2011-01-05 10.015 104,231,450 -309,614 8.05% 1,043,883,345
2011-01-06 2011-01-04 10.273 104,541,064 -645,300 8.07% 1,073,928,590
2011-01-05 2011-01-03 10.076 105,186,364 -193,916 8.12% 1,059,901,802
2011-01-04 2010-12-31 10.052 105,380,280 -73,330 8.14% 1,059,269,043
2011-01-03 2010-12-29 9.819 105,453,610 -285,171 8.15% 1,035,415,040
2010-12-30 2010-12-28 9.929 105,738,781 -138,511 8.17% 1,049,894,961
2010-12-29 2010-12-24 10.285 105,877,292 +633,894 8.18% 1,088,954,851
2010-12-28 2010-12-22 9.806 105,243,398 +97,784 8.13% 1,032,059,347
2010-12-23 2010-12-21 9.475 105,145,614 +228,113 8.13% 996,257,244
2010-12-22 2010-12-20 9.684 104,917,501 -50,504 8.11% 1,015,986,580
2010-12-21 2010-12-17 10.162 104,968,005 +104,291 8.11% 1,066,719,687
2010-12-20 2010-12-16 10.162 104,863,714 -4,044,536 8.12% 1,065,659,847
2010-12-17 2010-12-15 10.322 108,908,250 +109,381 8.43% 1,124,138,458
2010-12-16 2010-12-14 10.666 108,798,869 +1,196,088 8.43% 1,160,398,577
2010-12-15 2010-12-13 10.690 107,602,781 +1,393,263 8.33% 1,150,282,947
2010-12-14 2010-12-10 10.310 106,209,518 +402,498 8.22% 1,094,978,910
2010-12-13 2010-12-09 10.310 105,807,020 +193,916 8.19% 1,090,829,312
2010-12-10 2010-12-08 10.494 105,613,104 +1,422,595 8.18% 1,108,273,508
2010-12-09 2010-12-07 10.678 104,190,509 +708,853 8.07% 1,112,526,700
2010-12-08 2010-12-06 10.727 103,481,656 -96,143 8.01% 1,110,037,966
2010-12-07 2010-12-03 10.543 103,577,799 +1,191,199 8.02% 1,092,000,588
2010-12-06 2010-12-02 10.788 102,386,600 +1,806,353 7.93% 1,104,574,535
2010-12-03 2010-12-01 10.126 100,580,247 -457,903 7.79% 1,018,426,466
2010-12-02 2010-11-30 9.635 101,038,150 +1,160,238 7.82% 973,459,915
2010-12-01 2010-11-29 9.450 99,877,912 +413,905 7.73% 943,893,967
2010-11-30 2010-11-26 9.770 99,464,007 +229,766 7.70% 971,722,031
2010-11-29 2010-11-25 9.831 99,234,241 +637,968 7.71% 975,566,995
2010-11-26 2010-11-24 9.720 98,596,273 +464,421 7.66% 958,404,205
2010-11-25 2010-11-23 9.217 98,131,852 +281,912 7.62% 904,509,146
2010-11-24 2010-11-22 9.340 97,849,940 +133,623 7.60% 913,920,146
2010-11-23 2010-11-19 9.524 97,716,317 +987,505 7.59% 930,661,700
2010-11-22 2010-11-18 9.684 96,728,812 +47,257 7.51% 936,690,008
2010-11-19 2010-11-17 9.389 96,681,555 -34,220 7.51% 907,753,835
2010-11-18 2010-11-16 9.524 96,715,775 -52,146 7.51% 921,132,420
2010-11-17 2010-11-15 9.770 96,767,921 -122,216 7.52% 945,382,391
2010-11-16 2010-11-12 9.831 96,890,137 -169,473 7.53% 952,522,222
2010-11-15 2010-11-11 9.905 97,059,610 +4,889 7.55% 961,335,781
2010-11-12 2010-11-10 9.892 97,054,721 -39,109 7.55% 960,096,171
2010-11-11 2010-11-09 9.905 97,093,830 -378,055 7.55% 961,674,716
2010-11-10 2010-11-08 10.162 97,471,885 -607,822 7.58% 990,541,629
2010-11-09 2010-11-05 10.211 98,079,707 +1,028,245 7.63% 1,001,533,583
2010-11-08 2010-11-04 9.757 97,051,462 +1,940,791 7.57% 946,961,323
2010-11-05 2010-11-03 9.770 95,110,671 +9,777 7.42% 929,191,747
2010-11-04 2010-11-02 9.855 95,100,894 -340,575 7.41% 937,266,674
2010-11-03 2010-11-01 9.745 95,441,469 -283,542 7.44% 930,080,733
2010-11-02 2010-10-29 9.512 95,725,011 +798,478 7.46% 910,521,401
2010-11-01 2010-10-28 9.389 94,926,533 -70,070 7.40% 891,275,739
2010-10-29 2010-10-27 9.279 94,996,603 +418,794 7.41% 881,440,297
2010-10-28 2010-10-26 9.536 94,577,809 +234,654 7.37% 901,930,967
2010-10-27 2010-10-25 9.426 94,343,155 +29,332 7.36% 889,272,057
2010-10-26 2010-10-22 9.573 94,313,823 +39,109 7.35% 902,886,132
2010-10-25 2010-10-21 9.610 94,274,714 -334,057 7.35% 905,982,932
2010-10-22 2010-10-20 9.598 94,608,771 -87,995 7.38% 908,032,064
2010-10-21 2010-10-19 9.573 94,696,766 +343,834 7.38% 906,552,126
2010-10-20 2010-10-18 9.082 94,352,932 +83,107 7.36% 856,939,478
2010-10-19 2010-10-15 8.763 94,269,825 -275,393 7.35% 826,102,513
2010-10-18 2010-10-14 8.996 94,545,218 -637,479 7.37% 850,563,168
2010-10-15 2010-10-13 9.254 95,182,697 +224,877 7.42% 880,830,578
2010-10-14 2010-10-12 9.107 94,957,820 -275,393 7.40% 864,764,139
2010-10-13 2010-10-11 9.414 95,233,213 +1,083,649 7.42% 896,492,852
2010-10-12 2010-10-08 9.266 94,149,564 -27,703 7.34% 872,425,388
2010-10-11 2010-10-07 9.401 94,177,267 +52,146 7.34% 885,396,668
2010-10-08 2010-10-06 9.377 94,125,121 +277,023 7.34% 882,595,963
2010-10-07 2010-10-05 9.905 93,848,098 -1,513,850 7.32% 929,527,067
2010-10-06 2010-10-04 9.905 95,361,948 +2,188,482 7.43% 944,521,132
2010-10-05 2010-09-30 9.315 93,173,466 +549,158 7.26% 867,954,697
2010-10-04 2010-09-29 9.279 92,624,308 +190,657 7.22% 859,428,601
2010-09-30 2010-09-28 9.119 92,433,651 +30,961 7.21% 842,911,447
2010-09-29 2010-09-27 9.622 92,402,690 -32,591 7.20% 889,126,814
2010-09-28 2010-09-24 9.635 92,435,281 -133,623 7.21% 890,574,904
2010-09-27 2010-09-22 9.696 92,568,904 -418,358 7.22% 897,542,957
2010-09-24 2010-09-21 9.389 92,987,262 -642,042 7.25% 873,067,709
2010-09-22 2010-09-20 9.180 93,629,304 +1,287,343 7.30% 859,560,448
2010-09-21 2010-09-17 8.555 92,341,961 +171,102 7.20% 789,941,448
2010-09-20 2010-09-16 8.579 92,170,859 +1,489,406 7.19% 790,740,242
2010-09-17 2010-09-15 8.432 90,681,453 +1,733,839 7.07% 764,648,043
2010-09-16 2010-09-14 8.605 88,947,614 +637,550 6.93% 765,424,358
2010-09-15 2010-09-13 8.717 88,310,064 +2,203,172 6.94% 769,764,809
2010-09-14 2010-09-10 8.160 86,106,892 +816,888 6.76% 702,652,484
2010-09-13 2010-09-09 8.432 85,290,004 +1,520,544 6.70% 719,186,035
2010-09-10 2010-09-08 8.531 83,769,460 +3,924,299 6.58% 714,650,239
2010-09-09 2010-09-07 8.234 79,845,161 +3,928,504 6.27% 657,478,516
2010-09-08 2010-09-06 8.012 75,916,657 +1,559,367 5.96% 608,234,174
2010-09-07 2010-09-03 7.765 74,357,290 +86,380 5.84% 577,353,673
2010-09-06 2010-09-02 7.777 74,270,910 +126,173 5.83% 577,601,253
2010-09-03 2010-09-01 7.579 74,144,737 +119,702 5.82% 561,952,412
2010-09-02 2010-08-31 7.629 74,025,035 -174,379 5.81% 564,706,156
2010-09-01 2010-08-30 7.591 74,199,414 +118,084 5.83% 563,284,217
2010-08-31 2010-08-27 7.394 74,081,330 +3,094,470 5.82% 547,732,727
2010-08-30 2010-08-26 7.369 70,986,860 +423,811 5.58% 523,097,883
2010-08-27 2010-08-25 6.738 70,563,049 -1,424,297 5.54% 475,480,353
2010-08-26 2010-08-24 6.850 71,987,346 +815,271 5.65% 493,088,261
2010-08-25 2010-08-23 6.775 71,172,075 +124,555 5.59% 482,224,113
2010-08-24 2010-08-20 7.060 71,047,520 -67,939 5.58% 501,584,108
2010-08-23 2010-08-19 7.085 71,115,459 +1,772,890 5.59% 503,822,288
2010-08-20 2010-08-18 6.837 69,342,569 -89,777 5.45% 474,115,108
2010-08-19 2010-08-17 6.454 69,432,346 +239,405 5.45% 448,116,648
2010-08-18 2010-08-16 6.330 69,192,941 -33,970 5.43% 438,016,517
2010-08-17 2010-08-13 6.293 69,226,911 -668,069 5.44% 435,663,797
2010-08-16 2010-08-12 6.244 69,894,980 -317,049 5.49% 436,411,413
2010-08-13 2010-08-11 6.293 70,212,029 -74,410 5.51% 441,863,412
2010-08-12 2010-08-10 6.429 70,286,439 -12,941 5.52% 451,890,926
2010-08-11 2010-08-09 6.466 70,299,380 -239,405 5.52% 454,581,670
2010-08-10 2010-08-06 6.442 70,538,785 -29,116 5.54% 454,385,469
2010-08-09 2010-08-05 6.367 70,567,901 +833,064 5.54% 449,338,018
2010-08-06 2010-08-04 6.343 69,734,837 +406,018 5.48% 442,309,117
2010-08-05 2010-08-03 6.355 69,328,819 -103,527 5.44% 440,591,037
2010-08-04 2010-08-02 6.392 69,432,346 -1,370,107 5.45% 443,824,343
2010-08-03 2010-07-30 6.170 70,802,453 -612,667 5.56% 436,825,101
2010-08-02 2010-07-29 6.244 71,415,120 -423,811 5.61% 445,902,888
2010-07-30 2010-07-28 6.256 71,838,931 -986,736 5.64% 449,437,302
2010-07-29 2010-07-27 6.256 72,825,667 -6,725,174 5.72% 455,610,500
2010-07-28 2010-07-26 6.207 79,550,841 -1,334,520 6.25% 493,750,137
2010-07-27 2010-07-23 6.133 80,885,361 -679,393 6.35% 496,032,738
2010-07-26 2010-07-22 6.046 81,564,754 -108,379 6.41% 493,139,881
2010-07-23 2010-07-21 6.182 81,673,133 -1,473,634 6.41% 504,903,006
2010-07-22 2010-07-20 6.058 83,146,767 -108,379 6.53% 503,732,746
2010-07-21 2010-07-19 5.997 83,255,146 +697,186 6.54% 499,242,514
2010-07-20 2010-07-16 6.120 82,557,960 -464,252 6.48% 505,269,273
2010-07-19 2010-07-15 6.145 83,022,212 -543,513 6.52% 510,163,549
2010-07-16 2010-07-14 6.269 83,565,725 -48,528 6.56% 523,835,445
2010-07-15 2010-07-13 6.231 83,614,253 -862,990 6.57% 521,038,227
2010-07-14 2010-07-12 6.281 84,477,243 -1,436,429 6.63% 530,593,812
2010-07-13 2010-07-09 6.182 85,913,672 -1,583,631 6.75% 531,118,002
2010-07-12 2010-07-08 6.182 87,497,303 -1,049,823 6.87% 540,908,003
2010-07-09 2010-07-07 6.120 88,547,126 -207,053 6.95% 541,924,025
2010-07-08 2010-07-06 6.207 88,754,179 -322,711 6.97% 550,872,718
2010-07-07 2010-07-05 6.095 89,076,890 -135,450 7.00% 542,963,582
2010-07-06 2010-07-02 6.293 89,212,340 -5,233,107 7.01% 561,437,542
2010-07-05 2010-06-30 6.479 94,445,447 -2,764,738 7.42% 611,886,751
2010-07-02 2010-06-29 6.417 97,210,185 +468,364 7.63% 623,789,218
2010-06-30 2010-06-28 6.491 96,741,821 -1,510,621 7.60% 627,960,458
2010-06-29 2010-06-25 6.503 98,252,442 -1,405,694 7.72% 638,980,837
2010-06-28 2010-06-24 6.479 99,658,136 -10,057,431 7.83% 645,658,367
2010-06-25 2010-06-23 6.306 109,715,567 -5,565,479 8.62% 691,826,454
2010-06-24 2010-06-22 6.108 115,281,046 -3,147,851 9.05% 704,114,996
2010-06-23 2010-06-21 6.108 118,428,897 -2,926,239 9.30% 723,341,479
2010-06-22 2010-06-18 6.021 121,355,136 -2,038,176 9.53% 730,711,360
2010-06-21 2010-06-17 6.120 123,393,312 -2,842,124 9.69% 755,188,828
2010-06-18 2010-06-15 5.935 126,235,436 -3,996,751 9.91% 749,171,518
2010-06-17 2010-06-14 5.811 130,232,187 -9,734,736 10.23% 756,789,204
2010-06-15 2010-06-11 5.650 139,966,923 -1,004,530 10.99% 790,861,350
2010-06-14 2010-06-10 5.638 140,971,453 -177,936 11.07% 794,794,321
2010-06-11 2010-06-09 5.799 141,149,389 -1,606,908 11.09% 818,484,730
2010-06-10 2010-06-08 5.910 142,756,297 -309,051 11.21% 843,688,068
2010-06-09 2010-06-07 5.972 143,065,348 -542,794 11.24% 854,358,850
2010-06-08 2010-06-04 6.170 143,608,142 -1,340,635 11.28% 886,009,432
2010-06-07 2010-06-03 6.231 144,948,777 +378,972 11.38% 903,241,385
2010-06-04 2010-06-02 6.182 144,569,805 -1,816,565 11.35% 893,729,999
2010-06-03 2010-06-01 6.330 146,386,370 +46,910 11.50% 926,679,038
2010-06-02 2010-05-31 6.306 146,339,460 -331,608 11.49% 922,763,400
2010-06-01 2010-05-28 6.182 146,671,068 -1,782,596 11.52% 906,720,000
2010-05-31 2010-05-27 6.293 148,453,664 -3,513,428 11.66% 934,259,321
2010-05-28 2010-05-26 6.293 151,967,092 -1,839,212 11.94% 956,370,280
2010-05-27 2010-05-25 6.306 153,806,304 -427,855 12.08% 969,846,602
2010-05-26 2010-05-24 6.479 154,234,159 +414,106 12.11% 999,241,800
2010-05-25 2010-05-20 6.170 153,820,053 +156,907 12.08% 949,013,168
2010-05-24 2010-05-19 6.332 153,663,146 -173,083 12.07% 972,930,617
2010-05-20 2010-05-18 6.507 153,836,229 +2,033,482 12.08% 1,001,029,221
2010-05-19 2010-05-17 6.457 151,802,747 -111,662 12.09% 980,184,050
2010-05-18 2010-05-14 6.645 151,914,409 -1,024,926 12.10% 1,009,475,097
2010-05-17 2010-05-13 6.783 152,939,335 -86,914 12.18% 1,037,378,480
2010-05-14 2010-05-12 6.720 153,026,249 -19,142 12.19% 1,028,374,962
2010-05-13 2010-05-11 6.495 153,045,391 -625,310 12.19% 993,964,301
2010-05-12 2010-05-10 6.469 153,670,701 +795,994 12.24% 994,172,042
2010-05-11 2010-05-07 6.394 152,874,707 -102,091 12.18% 977,522,102
2010-05-10 2010-05-06 6.683 152,976,798 +1,220,311 12.18% 1,022,288,669
2010-05-07 2010-05-05 6.695 151,756,487 +14,357 12.09% 1,016,036,462
2010-05-06 2010-05-04 6.971 151,742,130 -208,969 12.09% 1,057,795,559
2010-05-05 2010-05-03 7.059 151,951,099 -323,821 12.10% 1,072,588,193
2010-05-04 2010-04-30 6.933 152,274,920 +131,505,699 12.13% 1,055,782,072
2010-05-03 2010-04-29 6.908 20,769,221 +90,925 1.65% 143,480,400
2010-04-30 2010-04-28 6.883 20,678,296 +137,185 1.65% 142,333,741
2010-04-29 2010-04-27 7.209 20,541,111 +9,572 1.64% 148,085,503
2010-04-28 2010-04-26 7.335 20,531,539 +491,314 1.64% 150,590,697
2010-04-27 2010-04-23 7.134 20,040,225 -438,674 1.60% 142,966,943
2010-04-26 2010-04-22 7.498 20,478,899 -264,799 1.63% 153,542,483
2010-04-23 2010-04-21 7.748 20,743,698 -65,669,900 1.65% 160,729,439
2010-04-22 2010-04-20 7.974 86,413,598 +23,927 6.88% 689,064,658
2010-04-21 2010-04-19 8.037 86,389,671 +1,338,355 6.88% 694,289,538
2010-04-20 2010-04-16 7.899 85,051,316 +759,305 6.77% 671,803,650
2010-04-19 2010-04-15 7.661 84,292,011 -38,284 6.71% 645,726,184
2010-04-16 2010-04-14 7.636 84,330,295 +30,308 6.72% 643,904,832
2010-04-15 2010-04-13 7.623 84,299,987 +148,352 6.71% 642,616,480
2010-04-14 2010-04-12 7.799 84,151,635 +65,564,618 6.70% 656,256,646
2010-04-13 2010-04-09 7.773 18,587,017 +175,469 1.48% 144,484,799
2010-04-12 2010-04-08 7.573 18,411,548 -23,927 1.47% 139,427,363
2010-04-09 2010-04-07 7.385 18,435,475 +121,233 1.47% 136,141,458
2010-04-08 2010-04-01 7.422 18,314,242 -148,351 1.46% 135,935,042
2010-04-07 2010-03-31 6.369 18,462,593 -205,778 1.47% 117,591,838
2010-04-01 2010-03-30 6.357 18,668,371 +317,440 1.49% 118,668,418
2010-03-31 2010-03-29 6.520 18,350,931 +285,537 1.46% 119,641,601
2010-03-30 2010-03-26 6.783 18,065,394 +194,612 1.44% 122,536,501
2010-03-29 2010-03-25 6.632 17,870,782 -49,451 1.42% 118,527,739
2010-03-26 2010-03-24 6.733 17,920,233 +282,347 1.43% 120,653,162
2010-03-25 2010-03-23 6.971 17,637,886 -12,762 1.40% 122,953,839
2010-03-24 2010-03-22 7.397 17,650,648 -301,488 1.41% 130,567,004
2010-03-23 2010-03-19 6.984 17,952,136 -4,786 1.43% 125,369,559
2010-03-22 2010-03-18 6.432 17,956,922 -46,260 1.43% 115,496,822
2010-03-19 2010-03-17 6.319 18,003,182 -157,923 1.43% 113,762,881
2010-03-18 2010-03-16 5.955 18,161,105 -3,190 1.45% 108,157,503
2010-03-17 2010-03-15 5.968 18,164,295 -27,118 1.45% 108,404,240
2010-03-16 2010-03-12 5.968 18,191,413 +200,993 1.45% 108,566,080
2010-03-15 2010-03-11 5.717 17,990,420 -1,596 1.43% 102,855,357
2010-03-12 2010-03-10 5.517 17,992,016 -567,883 1.43% 99,255,202
2010-03-11 2010-03-09 5.567 18,559,899 -55,831 1.48% 103,318,799
2010-03-10 2010-03-08 5.579 18,615,730 +20,737 1.48% 103,862,998
2010-03-09 2010-03-05 5.579 18,594,993 +11,166 1.48% 103,747,300
2010-03-08 2010-03-04 5.579 18,583,827 -38,284 1.48% 103,685,001
2010-03-05 2010-03-03 5.617 18,622,111 -33,499 1.48% 104,599,040
2010-03-04 2010-03-02 5.667 18,655,610 +54,236 1.49% 105,722,801
2010-03-03 2010-03-01 5.617 18,601,374 -68,592 1.48% 104,482,561
2010-03-02 2010-02-26 5.329 18,669,966 -169,089 1.49% 99,483,998
2010-03-01 2010-02-25 5.015 18,839,055 -1,317,618 1.50% 94,479,998
2010-02-26 2010-02-24 4.752 20,156,673 -1,765,862 1.61% 95,780,882
2010-02-25 2010-02-23 4.589 21,922,535 -454,626 1.75% 100,598,760
2010-02-24 2010-02-22 4.576 22,377,161 -248,848 1.78% 102,404,401
2010-02-23 2010-02-19 4.514 22,626,009 -149,946 1.80% 102,124,802
2010-02-22 2010-02-18 4.601 22,775,955 +46,260 1.81% 104,800,519
2010-02-19 2010-02-17 4.626 22,729,695 -46,260 1.81% 105,157,619
2010-02-18 2010-02-12 4.589 22,775,955 -35,094 1.81% 104,514,959
2010-02-17 2010-02-11 4.576 22,811,049 +288,727 1.82% 104,389,999
2010-02-11 2010-02-09 4.463 22,522,322 -52,641 1.79% 100,527,280
2010-02-10 2010-02-08 4.501 22,574,963 -7,976 1.80% 101,611,361
2010-02-09 2010-02-05 4.539 22,582,939 +129,210 1.80% 102,496,681
2010-02-08 2010-02-04 4.802 22,453,729 +105,281 1.79% 107,822,159
2010-02-05 2010-02-03 4.777 22,348,448 +537,576 1.78% 106,756,202
2010-02-04 2010-02-02 4.677 21,810,872 -228,111 1.74% 102,000,578
2010-02-03 2010-02-01 4.727 22,038,983 +1,038,461 1.76% 104,172,640
2010-02-02 2010-01-29 4.576 21,000,522 +387,628 1.67% 96,104,501
2010-02-01 2010-01-28 4.551 20,612,894 +858,206 1.64% 93,813,722
2010-01-29 2010-01-27 4.451 19,754,688 +23,928 1.57% 87,926,402
2010-01-28 2010-01-26 4.526 19,730,760 +548,741 1.57% 89,304,180
2010-01-27 2010-01-25 4.677 19,182,019 -106,877 1.53% 89,706,502
2010-01-26 2010-01-22 4.363 19,288,896 +228,111 1.54% 84,160,322
2010-01-25 2010-01-21 4.576 19,060,785 +129,209 1.52% 87,227,700
2010-01-22 2010-01-20 4.890 18,931,576 -424,317 1.51% 92,570,402
2010-01-21 2010-01-19 4.865 19,355,893 +323,821 1.54% 94,159,840
2010-01-20 2010-01-18 4.990 19,032,072 +25,523 1.52% 94,970,761
2010-01-19 2010-01-15 5.103 19,006,549 +6,381 1.51% 96,988,100
2010-01-18 2010-01-14 5.266 19,000,168 -35,094 1.51% 100,052,398
2010-01-15 2010-01-13 5.216 19,035,262 +63,807 1.52% 99,282,559
2010-01-14 2010-01-12 5.466 18,971,455 +43,070 1.51% 103,706,959
2010-01-13 2010-01-11 5.266 18,928,385 -36,689 1.51% 99,674,398
2010-01-12 2010-01-08 4.952 18,965,074 -36,690 1.51% 93,923,098
2010-01-11 2010-01-07 5.090 19,001,764 -6,380 1.51% 96,725,443
2010-01-08 2010-01-06 4.626 19,008,144 +333,392 1.51% 87,940,079
2010-01-07 2010-01-05 4.250 18,674,752 +7,976 1.49% 79,373,460
2010-01-06 2010-01-04 4.225 18,666,776 -17,547 1.49% 78,871,480
2010-01-05 2009-12-31 4.000 18,684,323 +580,645 1.49% 74,728,940
2010-01-04 2009-12-29 4.037 18,103,678 +465,792 1.44% 73,087,559
2009-12-30 2009-12-28 4.000 17,637,886 +481,744 1.40% 70,543,660
2009-12-29 2009-12-24 3.774 17,156,142 -39,880 1.37% 64,745,099
2009-12-28 2009-12-22 3.423 17,196,022 -4,785 1.37% 58,858,801
2009-12-23 2009-12-21 3.335 17,200,807 -9,571 1.37% 57,365,559
2009-12-22 2009-12-18 3.335 17,210,378 +6,380 1.37% 57,397,479
2009-12-21 2009-12-17 3.297 17,203,998 +17,547 1.37% 56,729,101
2009-12-18 2009-12-16 3.385 17,186,451 -110,067 1.37% 58,179,601
2009-12-17 2009-12-15 3.448 17,296,518 -23,928 1.38% 59,636,500
2009-12-16 2009-12-14 3.435 17,320,446 -43,069 1.38% 59,501,841
2009-12-15 2009-12-11 3.373 17,363,515 -459,412 1.38% 58,561,299
2009-12-14 2009-12-10 3.210 17,822,927 +298,299 1.42% 57,205,761
2009-12-11 2009-12-09 3.448 17,524,628 +159,517 1.40% 60,422,999
2009-12-10 2009-12-08 3.460 17,365,111 +31,904 1.38% 60,090,721
2009-12-09 2009-12-07 3.398 17,333,207 -15,952 1.38% 58,893,720
2009-12-08 2009-12-04 3.473 17,349,159 +22,333 1.38% 60,253,041
2009-12-07 2009-12-03 3.335 17,326,826 +35,094 1.38% 57,785,839
2009-12-04 2009-12-02 3.385 17,291,732 +28,713 1.38% 58,535,999
2009-12-03 2009-12-01 3.197 17,263,019 -218,540 1.37% 55,192,199
2009-12-02 2009-11-30 3.034 17,481,559 -197,802 1.39% 53,041,561
2009-12-01 2009-11-27 2.959 17,679,361 -12,761 1.41% 52,311,761
2009-11-30 2009-11-26 3.072 17,692,122 -9,571 1.41% 54,345,900
2009-11-26 2009-11-24 3.109 17,701,693 +20,737 1.41% 55,041,119
2009-11-25 2009-11-23 3.172 17,680,956 +474,566 1.41% 56,085,040
2009-11-24 2009-11-20 2.921 17,206,390 -817,529 1.37% 50,265,089
2009-11-23 2009-11-19 2.921 18,023,919 +23,927 1.44% 52,653,339
2009-11-20 2009-11-18 2.909 17,999,992 -28,713 1.43% 52,357,761
2009-11-19 2009-11-17 2.971 18,028,705 +124,424 1.44% 53,571,481
2009-11-18 2009-11-16 3.084 17,904,281 +35,094 1.43% 55,222,080
2009-11-17 2009-11-13 3.034 17,869,187 +95,711 1.42% 54,217,680
2009-11-16 2009-11-12 3.084 17,773,476 +220,134 1.42% 54,818,639
2009-11-13 2009-11-11 3.097 17,553,342 +33,499 1.40% 54,359,761
2009-11-12 2009-11-10 3.047 17,519,843 -331,797 1.40% 53,377,380
2009-11-11 2009-11-09 3.197 17,851,640 -357,320 1.49% 57,074,100
2009-11-10 2009-11-06 2.796 18,208,960 +173,875 1.52% 50,910,900
2009-11-09 2009-11-05 2.909 18,035,085 +119,283 1.50% 52,459,839
2009-11-06 2009-11-04 2.946 17,915,802 -3,589,151 1.49% 52,786,746
2009-11-05 2009-11-03 3.084 21,504,953 1.79% 66,327,614

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