History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 7,173,000 +0 0.71% 3,012,660
2025-10-13 2025-10-09 0.430 7,173,000 +0 0.71% 3,084,390
2025-10-10 2025-10-08 0.445 7,173,000 +0 0.71% 3,191,985
2025-10-09 2025-10-06 0.440 7,173,000 +0 0.71% 3,156,120
2025-10-08 2025-10-03 0.430 7,173,000 +0 0.71% 3,084,390
2025-10-06 2025-10-02 0.440 7,173,000 +0 0.71% 3,156,120
2025-10-03 2025-09-30 0.430 7,173,000 +0 0.71% 3,084,390
2025-10-02 2025-09-29 0.425 7,173,000 +0 0.71% 3,048,525
2025-09-30 2025-09-26 0.440 7,173,000 +0 0.71% 3,156,120
2025-09-29 2025-09-25 0.430 7,173,000 +0 0.71% 3,084,390
2025-09-26 2025-09-24 0.425 7,173,000 +0 0.71% 3,048,525
2025-09-25 2025-09-23 0.430 7,173,000 +1,000 0.71% 3,084,390
2025-09-22 2025-09-18 0.435 7,172,000 +100,000 0.71% 3,119,820
2025-09-18 2025-09-16 0.450 7,072,000 -50,000 0.70% 3,182,400
2025-09-17 2025-09-15 0.475 7,122,000 +45,000 0.70% 3,382,950
2025-09-15 2025-09-11 0.440 7,077,000 +12,000 0.70% 3,113,880
2025-09-12 2025-09-10 0.450 7,065,000 +300,000 0.70% 3,179,250
2025-09-11 2025-09-09 0.460 6,765,000 -937,000 0.67% 3,111,900
2025-09-10 2025-09-08 0.500 7,702,000 +220,000 0.76% 3,851,000
2025-09-09 2025-09-05 0.490 7,482,000 -960,000 0.74% 3,666,180
2025-09-08 2025-09-04 0.425 8,442,000 -100,000 0.83% 3,587,850
2025-09-05 2025-09-03 0.400 8,542,000 -30,000 0.84% 3,416,800
2025-09-03 2025-09-01 0.390 8,572,000 +250,000 0.85% 3,343,080
2025-09-02 2025-08-29 0.410 8,322,000 +40,000 0.82% 3,412,020
2025-09-01 2025-08-28 0.405 8,282,000 +150,000 0.82% 3,354,210
2025-08-29 2025-08-27 0.425 8,132,000 +823,000 0.80% 3,456,100
2025-08-26 2025-08-22 0.400 7,309,000 -58,000 0.72% 2,923,600
2025-08-21 2025-08-19 0.385 7,367,000 +84,000 0.73% 2,836,295
2025-08-20 2025-08-18 0.395 7,283,000 +16,000 0.72% 2,876,785
2025-08-19 2025-08-15 0.395 7,267,000 +8,000 0.72% 2,870,465
2025-08-18 2025-08-14 0.395 7,259,000 -458,000 0.72% 2,867,305
2025-08-15 2025-08-13 0.400 7,717,000 +33,000 0.76% 3,086,800
2025-08-14 2025-08-12 0.375 7,684,000 -150,000 0.76% 2,881,500
2025-08-13 2025-08-11 0.370 7,834,000 +417,000 0.77% 2,898,580
2025-08-11 2025-08-07 0.375 7,417,000 -10,000 0.73% 2,781,375
2025-08-08 2025-08-06 0.370 7,427,000 -67,000 0.73% 2,747,990
2025-08-07 2025-08-05 0.390 7,494,000 -642,000 0.74% 2,922,660
2025-08-06 2025-08-04 0.305 8,136,000 -21,000 0.80% 2,481,480
2025-07-28 2025-07-24 0.340 8,157,000 +115,000 0.81% 2,773,380
2025-07-25 2025-07-23 0.350 8,042,000 +31,000 0.80% 2,814,700
2025-07-24 2025-07-22 0.350 8,011,000 +114,000 0.79% 2,803,850
2025-07-23 2025-07-21 0.345 7,897,000 +258,000 0.78% 2,724,465
2025-07-22 2025-07-18 0.355 7,639,000 +135,000 0.76% 2,711,845
2025-07-21 2025-07-17 0.375 7,504,000 -304,000 0.74% 2,814,000
2025-07-18 2025-07-16 0.305 7,808,000 +200,000 0.77% 2,381,440
2025-07-17 2025-07-15 0.320 7,608,000 -172,000 0.75% 2,434,560
2025-07-16 2025-07-14 0.335 7,780,000 -9,000 0.77% 2,606,300
2025-07-11 2025-07-09 0.226 7,789,000 -10,000 0.77% 1,760,314
2025-07-09 2025-07-07 0.221 7,799,000 +20,000 0.77% 1,723,579
2025-07-04 2025-07-02 0.219 7,779,000 -20,000 0.77% 1,703,601
2025-06-23 2025-06-19 0.220 7,799,000 -179,000 0.77% 1,715,780
2025-06-20 2025-06-18 0.215 7,978,000 -10,000 0.79% 1,715,270
2025-06-18 2025-06-16 0.212 7,988,000 -9,000 0.79% 1,693,456
2025-06-12 2025-06-10 0.186 7,997,000 -160,000 0.79% 1,487,442
2025-06-06 2025-06-04 0.193 8,157,000 +160,000 0.81% 1,574,301
2025-05-09 2025-05-07 0.189 7,997,000 -7,000 0.79% 1,511,433
2025-04-25 2025-04-23 0.194 8,004,000 +10,000 0.79% 1,552,776
2025-04-03 2025-04-01 0.200 7,994,000 -187,000 0.79% 1,598,800
2025-04-01 2025-03-28 0.200 8,181,000 +187,000 0.81% 1,636,200
2025-03-07 2025-03-05 0.184 7,994,000 +100,000 0.79% 1,470,896
2025-03-05 2025-03-03 0.176 7,894,000 -7,000 0.78% 1,389,344
2025-03-04 2025-02-28 0.175 7,901,000 -33,000 0.78% 1,382,675
2025-03-03 2025-02-27 0.177 7,934,000 -2,000 0.78% 1,404,318
2025-02-27 2025-02-25 0.185 7,936,000 -18,000 0.78% 1,468,160
2025-02-20 2025-02-18 0.180 7,954,000 -3,000 0.79% 1,431,720
2025-02-18 2025-02-14 0.182 7,957,000 -1,000 0.79% 1,448,174
2025-02-12 2025-02-10 0.185 7,958,000 -11,000 0.79% 1,472,230
2025-02-03 2025-01-24 0.188 7,969,000 -2,000 0.79% 1,498,172
2025-01-08 2025-01-06 0.174 7,971,000 -26,000 0.79% 1,386,954
2024-12-23 2024-12-19 0.184 7,997,000 -1,000 0.79% 1,471,448
2024-12-18 2024-12-16 0.168 7,998,000 +26,000 0.79% 1,343,664
2024-12-12 2024-12-10 0.180 7,972,000 -26,000 0.79% 1,434,960
2024-12-09 2024-12-05 0.177 7,998,000 +26,000 0.79% 1,415,646
2024-11-14 2024-11-12 0.163 7,972,000 -270,000 0.79% 1,299,436
2024-11-01 2024-10-30 0.208 8,242,000 -50,000 0.82% 1,714,336
2024-10-30 2024-10-28 0.191 8,292,000 +200,000 0.82% 1,583,772
2024-10-15 2024-10-10 0.238 8,092,000 -28,000 0.80% 1,925,896
2024-10-14 2024-10-09 0.225 8,120,000 -43,000 0.80% 1,827,000
2024-10-09 2024-10-07 0.250 8,163,000 +13,000 0.81% 2,040,750
2024-10-08 2024-10-04 0.220 8,150,000 +76,000 0.81% 1,793,000
2024-10-07 2024-10-03 0.205 8,074,000 +270,000 0.80% 1,655,170
2024-10-04 2024-10-02 0.190 7,804,000 -27,000 0.77% 1,482,760
2024-10-03 2024-09-30 0.197 7,831,000 -50,000 0.77% 1,542,707
2024-10-02 2024-09-27 0.198 7,881,000 -30,000 0.78% 1,560,438
2024-09-30 2024-09-26 0.200 7,911,000 -10,000 0.78% 1,582,200
2024-09-25 2024-09-23 0.182 7,921,000 +2,000 0.78% 1,441,622
2024-08-28 2024-08-26 0.175 7,919,000 +70,000 0.78% 1,385,825
2024-08-26 2024-08-22 0.177 7,849,000 -16,000 0.78% 1,389,273
2024-08-14 2024-08-12 0.175 7,865,000 -7,000 0.78% 1,376,375
2024-08-09 2024-08-07 0.179 7,872,000 +16,000 0.78% 1,409,088
2024-07-04 2024-07-02 0.174 7,856,000 +20,000 0.78% 1,366,944
2024-05-23 2024-05-21 0.178 7,836,000 -10,000 0.77% 1,394,808
2024-05-09 2024-05-07 0.170 7,846,000 -13,000 0.78% 1,333,820
2024-04-25 2024-04-23 0.155 7,859,000 +10,000 0.78% 1,218,145
2024-04-12 2024-04-10 0.182 7,849,000 -10,000 0.78% 1,428,518
2024-04-10 2024-04-08 0.184 7,859,000 +10,000 0.78% 1,446,056
2024-04-09 2024-04-05 0.184 7,849,000 -10,000 0.78% 1,444,216
2024-04-03 2024-03-28 0.182 7,859,000 +96,000 0.78% 1,430,338
2024-03-07 2024-03-05 0.185 7,763,000 -10,000 0.77% 1,436,155
2024-03-05 2024-03-01 0.200 7,773,000 -100,000 0.77% 1,554,600
2024-02-20 2024-02-16 0.163 7,873,000 -50,000 0.78% 1,283,299
2024-02-14 2024-02-07 0.161 7,923,000 -20,000 0.78% 1,275,603
2024-01-30 2024-01-26 0.148 7,943,000 +10,000 0.79% 1,175,564
2024-01-18 2024-01-16 0.180 7,933,000 -30,000 0.78% 1,427,940
2023-12-21 2023-12-19 0.190 7,963,000 +200,000 0.79% 1,512,970
2023-11-29 2023-11-27 0.174 7,763,000 -6,000 0.77% 1,350,762
2023-10-27 2023-10-25 0.234 7,769,000 +58,000 0.77% 1,817,946
2023-10-26 2023-10-24 0.217 7,711,000 +42,000 0.76% 1,673,287
2023-09-26 2023-09-22 0.255 7,669,000 -52,000 0.76% 1,955,595
2023-09-18 2023-09-14 0.255 7,721,000 +16,000 0.76% 1,968,855
2023-09-14 2023-09-12 0.265 7,705,000 -30,000 0.76% 2,041,825
2023-09-13 2023-09-11 0.270 7,735,000 -100,000 0.76% 2,088,450
2023-09-12 2023-09-07 0.260 7,835,000 -23,000 0.77% 2,037,100
2023-09-11 2023-09-06 0.250 7,858,000 +2,000 0.78% 1,964,500
2023-09-04 2023-08-30 0.250 7,856,000 +45,000 0.78% 1,964,000
2023-08-31 2023-08-29 0.260 7,811,000 +31,000 0.77% 2,030,860
2023-08-30 2023-08-28 0.255 7,780,000 -1,000 0.77% 1,983,900
2023-08-29 2023-08-25 0.275 7,781,000 -26,000 0.77% 2,139,775
2023-08-25 2023-08-23 0.255 7,807,000 +110,000 0.77% 1,990,785
2023-08-22 2023-08-18 0.275 7,697,000 -30,000 0.76% 2,116,675
2023-08-16 2023-08-14 0.255 7,727,000 -10,000 0.76% 1,970,385
2023-08-08 2023-08-04 0.280 7,737,000 -10,000 0.77% 2,166,360
2023-08-07 2023-08-03 0.275 7,747,000 +212,000 0.77% 2,130,425
2023-08-04 2023-08-02 0.255 7,535,000 -48,000 0.75% 1,921,425
2023-08-03 2023-08-01 0.225 7,583,000 -50,000 0.75% 1,706,175
2023-08-02 2023-07-31 0.211 7,633,000 -9,000 0.75% 1,610,563
2023-08-01 2023-07-28 0.208 7,642,000 +45,000 0.76% 1,589,536
2023-07-18 2023-07-13 0.190 7,597,000 -24,000 0.75% 1,443,430
2023-05-17 2023-05-15 0.180 7,621,000 +21,000 0.75% 1,371,780
2023-05-09 2023-05-05 0.172 7,600,000 -3,000 0.75% 1,307,200
2023-05-04 2023-05-02 0.180 7,603,000 -10,000 0.75% 1,368,540
2023-04-14 2023-04-12 0.156 7,613,000 +10,000 0.75% 1,187,628
2023-03-24 2023-03-22 0.168 7,603,000 -1,000 0.75% 1,277,304
2023-03-22 2023-03-20 0.153 7,604,000 -2,000 0.75% 1,163,412
2023-03-09 2023-03-07 0.176 7,606,000 -10,000 0.75% 1,338,656
2023-03-07 2023-03-03 0.175 7,616,000 -34,000 0.75% 1,332,800
2023-02-28 2023-02-24 0.155 7,650,000 -5,000 0.76% 1,185,750
2023-02-21 2023-02-17 0.140 7,655,000 -80,000 0.76% 1,071,700
2023-01-31 2023-01-27 0.140 7,735,000 -10,000 0.76% 1,082,900
2023-01-19 2023-01-17 0.131 7,745,000 -9,000 0.77% 1,014,595
2023-01-13 2023-01-11 0.135 7,754,000 -50,000 0.77% 1,046,790
2023-01-12 2023-01-10 0.138 7,804,000 -20,000 0.77% 1,076,952
2023-01-11 2023-01-09 0.135 7,824,000 +34,000 0.77% 1,056,240
2023-01-06 2023-01-04 0.132 7,790,000 -19,000 0.77% 1,028,280
2023-01-05 2023-01-03 0.131 7,809,000 -32,000 0.77% 1,022,979
2023-01-04 2022-12-30 0.127 7,841,000 -6,000 0.78% 995,807
2022-12-28 2022-12-22 0.132 7,847,000 -164,000 0.78% 1,035,804
2022-12-23 2022-12-21 0.126 8,011,000 -20,000 0.79% 1,009,386
2022-12-22 2022-12-20 0.128 8,031,000 +2,000 0.79% 1,027,968
2022-12-21 2022-12-19 0.130 8,029,000 +20,000 0.79% 1,043,770
2022-12-20 2022-12-16 0.134 8,009,000 +118,000 0.79% 1,073,206
2022-12-16 2022-12-14 0.139 7,891,000 -103,000 0.78% 1,096,849
2022-12-15 2022-12-13 0.139 7,994,000 -97,000 0.79% 1,111,166
2022-12-14 2022-12-12 0.132 8,091,000 -112,000 0.80% 1,068,012
2022-12-13 2022-12-09 0.135 8,203,000 -402,000 0.81% 1,107,405
2022-12-12 2022-12-08 0.138 8,605,000 -27,000 0.85% 1,187,490
2022-12-09 2022-12-07 0.133 8,632,000 -226,000 0.85% 1,148,056
2022-12-07 2022-12-05 0.130 8,858,000 -98,000 0.88% 1,151,540
2022-12-05 2022-12-01 0.129 8,956,000 +1,000 0.89% 1,155,324
2022-12-02 2022-11-30 0.131 8,955,000 -40,000 0.89% 1,173,105
2022-12-01 2022-11-29 0.128 8,995,000 -82,000 0.89% 1,151,360
2022-11-30 2022-11-28 0.125 9,077,000 +192,000 0.90% 1,134,625
2022-11-29 2022-11-25 0.128 8,885,000 -61,000 0.88% 1,137,280
2022-11-28 2022-11-24 0.130 8,946,000 +373,000 0.88% 1,162,980
2022-11-25 2022-11-23 0.135 8,573,000 +462,000 0.85% 1,157,355
2022-11-24 2022-11-22 0.124 8,111,000 +250,000 0.80% 1,005,764
2022-11-23 2022-11-21 0.125 7,861,000 +130,000 0.78% 982,625
2022-11-22 2022-11-18 0.128 7,731,000 +130,000 0.76% 989,568
2022-11-21 2022-11-17 0.127 7,601,000 -70,000 0.75% 965,327
2022-11-18 2022-11-16 0.129 7,671,000 -360,000 0.76% 989,559
2022-11-17 2022-11-15 0.120 8,031,000 +616,000 0.79% 963,720
2022-11-16 2022-11-14 0.112 7,415,000 +200,000 0.73% 830,480
2022-11-15 2022-11-11 0.108 7,215,000 +200,000 0.71% 779,220
2022-11-14 2022-11-10 0.107 7,015,000 +14,000 0.69% 750,605
2022-10-26 2022-10-24 0.129 7,001,000 +6,000 0.69% 903,129
2022-10-20 2022-10-18 0.150 6,995,000 +8,000 0.69% 1,049,250
2022-10-06 2022-10-03 0.174 6,987,000 -133,000 0.69% 1,215,738
2022-10-03 2022-09-29 0.188 7,120,000 -119,000 0.70% 1,338,560
2022-09-27 2022-09-23 0.192 7,239,000 -91,000 0.72% 1,389,888
2022-09-26 2022-09-22 0.199 7,330,000 +15,000 0.72% 1,458,670
2022-09-22 2022-09-20 0.203 7,315,000 -5,000 0.72% 1,484,945
2022-09-21 2022-09-19 0.203 7,320,000 +103,000 0.72% 1,485,960
2022-09-20 2022-09-16 0.208 7,217,000 +15,000 0.71% 1,501,136
2022-09-16 2022-09-14 0.215 7,202,000 +40,000 0.71% 1,548,430
2022-09-14 2022-09-09 0.224 7,162,000 +20,000 0.71% 1,604,288
2022-09-13 2022-09-08 0.221 7,142,000 +50,000 0.71% 1,578,382
2022-09-09 2022-09-07 0.230 7,092,000 +45,000 0.70% 1,631,160
2022-09-08 2022-09-06 0.237 7,047,000 +45,000 0.70% 1,670,139
2022-09-06 2022-09-02 0.248 7,002,000 +70,000 0.69% 1,736,496
2022-09-02 2022-08-31 0.239 6,932,000 +100,000 0.69% 1,656,748
2022-08-25 2022-08-23 0.250 6,832,000 +20,000 0.68% 1,708,000
2022-08-24 2022-08-22 0.260 6,812,000 -20,000 0.67% 1,771,120
2022-08-11 2022-08-09 0.231 6,832,000 +10,000 0.68% 1,578,192
2022-08-04 2022-08-02 0.230 6,822,000 +10,000 0.67% 1,569,060
2022-07-11 2022-07-07 0.260 6,812,000 +61,000 0.67% 1,771,120
2022-07-08 2022-07-06 0.255 6,751,000 +83,000 0.67% 1,721,505
2022-07-05 2022-06-30 0.265 6,668,000 +5,000 0.66% 1,767,020
2022-07-04 2022-06-29 0.265 6,663,000 -61,000 0.66% 1,765,695
2022-06-30 2022-06-28 0.275 6,724,000 -150,000 0.66% 1,849,100
2022-06-14 2022-06-10 0.265 6,874,000 -50,000 0.68% 1,821,610
2022-06-13 2022-06-09 0.265 6,924,000 -3,000 0.68% 1,834,860
2022-06-09 2022-06-07 0.265 6,927,000 -2,000 0.69% 1,835,655
2022-05-18 2022-05-16 0.260 6,929,000 -20,000 0.69% 1,801,540
2022-05-16 2022-05-12 0.255 6,949,000 -120,000 0.69% 1,771,995
2022-05-13 2022-05-11 0.265 7,069,000 -100,000 0.70% 1,873,285
2022-05-05 2022-05-03 0.265 7,169,000 -10,000 0.71% 1,899,785
2022-05-03 2022-04-28 0.255 7,179,000 +46,000 0.71% 1,830,645
2022-04-29 2022-04-27 0.255 7,133,000 +10,000 0.71% 1,818,915
2022-04-20 2022-04-14 0.260 7,123,000 +15,000 0.70% 1,851,980
2022-04-08 2022-04-06 0.250 7,108,000 +50,000 0.70% 1,777,000
2022-04-06 2022-04-01 0.255 7,058,000 +33,000 0.70% 1,799,790
2022-04-04 2022-03-31 0.250 7,025,000 -6,000 0.69% 1,756,250
2022-04-01 2022-03-30 0.260 7,031,000 -2,000 0.70% 1,828,060
2022-03-25 2022-03-23 0.270 7,033,000 -1,000 0.70% 1,898,910
2022-03-17 2022-03-15 0.245 7,034,000 -120,000 0.70% 1,723,330
2022-02-15 2022-02-11 0.275 7,154,000 -30,000 0.71% 1,967,350
2022-02-10 2022-02-08 0.270 7,184,000 -30,000 0.71% 1,939,680
2022-02-09 2022-02-07 0.270 7,214,000 +20,000 0.71% 1,947,780
2022-02-08 2022-02-04 0.280 7,194,000 -10,000 0.71% 2,014,320
2022-01-12 2022-01-10 0.280 7,204,000 +10,000 0.71% 2,017,120
2022-01-10 2022-01-06 0.260 7,194,000 -6,000 0.71% 1,870,440
2021-12-17 2021-12-15 0.290 7,200,000 -80,000 0.71% 2,088,000
2021-12-16 2021-12-14 0.285 7,280,000 +2,000 0.72% 2,074,800
2021-12-15 2021-12-13 0.305 7,278,000 -80,000 0.72% 2,219,790
2021-12-14 2021-12-10 0.290 7,358,000 -105,000 0.73% 2,133,820
2021-12-03 2021-12-01 0.270 7,463,000 -7,000 0.74% 2,015,010
2021-12-02 2021-11-30 0.265 7,470,000 +15,000 0.74% 1,979,550
2021-11-26 2021-11-24 0.280 7,455,000 +13,000 0.74% 2,087,400
2021-11-25 2021-11-23 0.290 7,442,000 +23,000 0.74% 2,158,180
2021-11-19 2021-11-17 0.280 7,419,000 +7,000 0.73% 2,077,320
2021-11-17 2021-11-15 0.320 7,412,000 +86,000 0.73% 2,371,840
2021-11-08 2021-11-04 0.320 7,326,000 -30,000 0.72% 2,344,320
2021-11-03 2021-11-01 0.340 7,356,000 +40,000 0.73% 2,501,040
2021-11-02 2021-10-29 0.350 7,316,000 +80,000 0.72% 2,560,600
2021-11-01 2021-10-28 0.340 7,236,000 +5,000 0.72% 2,460,240
2021-10-29 2021-10-27 0.340 7,231,000 +158,000 0.72% 2,458,540
2021-10-28 2021-10-26 0.365 7,073,000 -98,000 0.70% 2,581,645
2021-10-27 2021-10-25 0.340 7,171,000 +15,000 0.71% 2,438,140
2021-10-22 2021-10-20 0.375 7,156,000 +152,000 0.71% 2,683,500
2021-10-21 2021-10-19 0.370 7,004,000 -100,000 0.69% 2,591,480
2021-10-20 2021-10-18 0.370 7,104,000 +54,000 0.70% 2,628,480
2021-10-18 2021-10-12 0.365 7,050,000 -18,000 0.70% 2,573,250
2021-10-08 2021-10-06 0.395 7,068,000 +10,000 0.70% 2,791,860
2021-10-07 2021-10-05 0.400 7,058,000 -10,000 0.70% 2,823,200
2021-10-05 2021-09-30 0.355 7,068,000 +4,000 0.70% 2,509,140
2021-09-23 2021-09-20 0.370 7,064,000 +10,000 0.70% 2,613,680
2021-09-20 2021-09-16 0.380 7,054,000 +8,000 0.70% 2,680,520
2021-09-17 2021-09-15 0.395 7,046,000 -10,000 0.70% 2,783,170
2021-09-16 2021-09-14 0.395 7,056,000 -68,000 0.70% 2,787,120
2021-08-24 2021-08-20 0.380 7,124,000 +75,000 0.70% 2,707,120
2021-08-23 2021-08-19 0.370 7,049,000 -54,000 0.70% 2,608,130
2021-08-20 2021-08-18 0.405 7,103,000 -157,000 0.70% 2,876,715
2021-08-18 2021-08-16 0.375 7,260,000 -112,000 0.72% 2,722,500
2021-08-12 2021-08-10 0.380 7,372,000 +6,000 0.73% 2,801,360
2021-08-02 2021-07-29 0.395 7,366,000 -100,000 0.73% 2,909,570
2021-07-29 2021-07-27 0.380 7,466,000 -8,000 0.74% 2,837,080
2021-07-21 2021-07-19 0.370 7,474,000 +46,000 0.74% 2,765,380
2021-07-16 2021-07-14 0.380 7,428,000 -20,000 0.73% 2,822,640
2021-07-14 2021-07-12 0.380 7,448,000 -150,000 0.74% 2,830,240
2021-07-13 2021-07-09 0.370 7,598,000 +10,000 0.75% 2,811,260
2021-07-12 2021-07-08 0.380 7,588,000 -30,000 0.75% 2,883,440
2021-07-07 2021-07-05 0.385 7,618,000 +19,000 0.75% 2,932,930
2021-07-06 2021-07-02 0.390 7,599,000 -20,000 0.75% 2,963,610
2021-07-05 2021-06-30 0.380 7,619,000 +100,000 0.75% 2,895,220
2021-06-25 2021-06-23 0.385 7,519,000 -2,000 0.74% 2,894,815
2021-06-24 2021-06-22 0.405 7,521,000 +114,000 0.74% 3,046,005
2021-06-23 2021-06-21 0.370 7,407,000 -150,000 0.73% 2,740,590
2021-06-22 2021-06-18 0.385 7,557,000 +2,000 0.75% 2,909,445
2021-06-21 2021-06-17 0.400 7,555,000 -30,000 0.75% 3,022,000
2021-06-18 2021-06-16 0.410 7,585,000 +105,000 0.75% 3,109,850
2021-06-15 2021-06-10 0.345 7,480,000 +5,000 0.74% 2,580,600
2021-06-10 2021-06-08 0.345 7,475,000 -10,000 0.74% 2,578,875
2021-06-09 2021-06-07 0.340 7,485,000 +60,000 0.74% 2,544,900
2021-06-07 2021-06-03 0.340 7,425,000 +138,000 0.73% 2,524,500
2021-06-01 2021-05-28 0.345 7,287,000 +6,000 0.72% 2,514,015
2021-05-31 2021-05-27 0.345 7,281,000 -10,000 0.72% 2,511,945
2021-05-28 2021-05-26 0.340 7,291,000 +9,000 0.72% 2,478,940
2021-05-27 2021-05-25 0.340 7,282,000 +110,000 0.72% 2,475,880
2021-05-25 2021-05-21 0.345 7,172,000 -120,000 0.71% 2,474,340
2021-05-24 2021-05-20 0.360 7,292,000 +21,000 0.72% 2,625,120
2021-05-20 2021-05-17 0.355 7,271,000 -32,000 0.72% 2,581,205
2021-05-10 2021-05-06 0.375 7,303,000 +32,000 0.72% 2,738,625
2021-05-04 2021-04-30 0.360 7,271,000 +74,000 0.72% 2,617,560
2021-04-29 2021-04-27 0.370 7,197,000 -2,000 0.71% 2,662,890
2021-04-28 2021-04-26 0.365 7,199,000 -3,000 0.71% 2,627,635
2021-04-26 2021-04-22 0.370 7,202,000 +43,000 0.71% 2,664,740
2021-04-22 2021-04-20 0.360 7,159,000 -16,000 0.71% 2,577,240
2021-04-21 2021-04-19 0.365 7,175,000 -20,000 0.71% 2,618,875
2021-04-19 2021-04-15 0.370 7,195,000 +5,000 0.71% 2,662,150
2021-04-15 2021-04-13 0.365 7,190,000 -9,000 0.71% 2,624,350
2021-04-13 2021-04-09 0.360 7,199,000 +150,000 0.71% 2,591,640
2021-04-12 2021-04-08 0.375 7,049,000 +10,000 0.70% 2,643,375
2021-04-09 2021-04-07 0.375 7,039,000 -11,000 0.70% 2,639,625
2021-04-08 2021-04-01 0.385 7,050,000 +17,000 0.70% 2,714,250
2021-04-07 2021-03-31 0.395 7,033,000 +359,000 0.70% 2,778,035
2021-04-01 2021-03-30 0.450 6,674,000 -190,000 0.66% 3,003,300
2021-03-31 2021-03-29 0.435 6,864,000 -25,000 0.68% 2,985,840
2021-03-30 2021-03-26 0.415 6,889,000 -43,000 0.68% 2,858,935
2021-03-29 2021-03-25 0.410 6,932,000 +197,000 0.69% 2,842,120
2021-03-26 2021-03-24 0.410 6,735,000 +51,000 0.67% 2,761,350
2021-03-25 2021-03-23 0.425 6,684,000 +135,000 0.66% 2,840,700
2021-03-24 2021-03-22 0.425 6,549,000 +29,000 0.65% 2,783,325
2021-03-23 2021-03-19 0.430 6,520,000 -38,000 0.64% 2,803,600
2021-03-22 2021-03-18 0.445 6,558,000 -67,000 0.65% 2,918,310
2021-03-19 2021-03-17 0.430 6,625,000 +85,000 0.66% 2,848,750
2021-03-18 2021-03-16 0.445 6,540,000 -243,000 0.65% 2,910,300
2021-03-17 2021-03-15 0.510 6,783,000 -453,000 0.67% 3,459,330
2021-03-16 2021-03-12 0.365 7,236,000 -14,000 0.72% 2,641,140
2021-03-15 2021-03-11 0.365 7,250,000 -5,000 0.72% 2,646,250
2021-03-11 2021-03-09 0.370 7,255,000 -36,000 0.72% 2,684,350
2021-03-10 2021-03-08 0.375 7,291,000 -356,000 0.72% 2,734,125
2021-03-03 2021-03-01 0.385 7,647,000 +5,000 0.76% 2,944,095
2021-03-02 2021-02-26 0.380 7,642,000 +3,000 0.76% 2,903,960
2021-03-01 2021-02-25 0.385 7,639,000 +16,000 0.76% 2,941,015
2021-02-26 2021-02-24 0.385 7,623,000 +2,000 0.75% 2,934,855
2021-02-24 2021-02-22 0.385 7,621,000 +14,000 0.75% 2,934,085
2021-02-23 2021-02-19 0.400 7,607,000 -11,000 0.75% 3,042,800
2021-02-22 2021-02-18 0.400 7,618,000 +22,000 0.75% 3,047,200
2021-02-19 2021-02-17 0.410 7,596,000 +20,000 0.75% 3,114,360
2021-02-18 2021-02-16 0.400 7,576,000 +102,000 0.75% 3,030,400
2021-02-17 2021-02-11 0.410 7,474,000 +5,000 0.74% 3,064,340
2021-02-16 2021-02-09 0.400 7,469,000 +5,000 0.74% 2,987,600
2021-02-10 2021-02-08 0.385 7,464,000 -8,000 0.74% 2,873,640
2021-02-08 2021-02-04 0.385 7,472,000 +8,000 0.74% 2,876,720
2021-02-05 2021-02-03 0.395 7,464,000 -12,000 0.74% 2,948,280
2021-02-04 2021-02-02 0.395 7,476,000 -5,000 0.74% 2,953,020
2021-02-01 2021-01-28 0.395 7,481,000 +83,000 0.74% 2,954,995
2021-01-29 2021-01-27 0.405 7,398,000 +34,000 0.73% 2,996,190
2021-01-27 2021-01-25 0.420 7,364,000 -5,000 0.73% 3,092,880
2021-01-26 2021-01-22 0.405 7,369,000 +130,000 0.73% 2,984,445
2021-01-25 2021-01-21 0.405 7,239,000 -34,000 0.72% 2,931,795
2021-01-22 2021-01-20 0.415 7,273,000 -12,000 0.72% 3,018,295
2021-01-21 2021-01-19 0.410 7,285,000 -48,000 0.72% 2,986,850
2021-01-20 2021-01-18 0.400 7,333,000 +10,000 0.73% 2,933,200
2021-01-15 2021-01-13 0.415 7,323,000 -5,000 0.72% 3,039,045
2021-01-13 2021-01-11 0.400 7,328,000 +23,000 0.72% 2,931,200
2021-01-12 2021-01-08 0.405 7,305,000 +17,000 0.72% 2,958,525
2021-01-11 2021-01-07 0.420 7,288,000 +14,000 0.72% 3,060,960
2021-01-08 2021-01-06 0.420 7,274,000 +27,000 0.72% 3,055,080
2021-01-07 2021-01-05 0.420 7,247,000 +11,000 0.72% 3,043,740
2021-01-06 2021-01-04 0.430 7,236,000 -11,000 0.72% 3,111,480
2021-01-05 2020-12-31 0.430 7,247,000 +9,000 0.72% 3,116,210
2021-01-04 2020-12-29 0.425 7,238,000 -8,000 0.72% 3,076,150
2020-12-30 2020-12-28 0.430 7,246,000 +6,000 0.72% 3,115,780
2020-12-29 2020-12-24 0.430 7,240,000 +26,000 0.72% 3,113,200
2020-12-28 2020-12-22 0.435 7,214,000 +23,000 0.71% 3,138,090
2020-12-21 2020-12-17 0.455 7,191,000 -47,000 0.71% 3,271,905
2020-12-18 2020-12-16 0.445 7,238,000 -3,000 0.72% 3,220,910
2020-12-17 2020-12-15 0.445 7,241,000 -10,000 0.72% 3,222,245
2020-12-15 2020-12-11 0.445 7,251,000 +10,000 0.72% 3,226,695
2020-12-14 2020-12-10 0.440 7,241,000 +6,000 0.72% 3,186,040
2020-12-09 2020-12-07 0.455 7,235,000 -1,000 0.72% 3,291,925
2020-12-04 2020-12-02 0.445 7,236,000 +60,000 0.72% 3,220,020
2020-12-03 2020-12-01 0.460 7,176,000 -94,000 0.71% 3,300,960
2020-12-02 2020-11-30 0.460 7,270,000 -4,000 0.72% 3,344,200
2020-11-26 2020-11-24 0.455 7,274,000 +2,000 0.72% 3,309,670
2020-11-24 2020-11-20 0.460 7,272,000 -60,000 0.72% 3,345,120
2020-11-23 2020-11-19 0.460 7,332,000 +8,000 0.73% 3,372,720
2020-11-20 2020-11-18 0.465 7,324,000 -16,000 0.72% 3,405,660
2020-11-19 2020-11-17 0.455 7,340,000 +2,000 0.73% 3,339,700
2020-11-18 2020-11-16 0.445 7,338,000 +19,000 0.73% 3,265,410
2020-11-17 2020-11-13 0.465 7,319,000 +8,000 0.72% 3,403,335
2020-11-16 2020-11-12 0.465 7,311,000 -2,000 0.72% 3,399,615
2020-11-13 2020-11-11 0.455 7,313,000 +298,000 0.72% 3,327,415
2020-11-12 2020-11-10 0.465 7,015,000 +40,000 0.69% 3,261,975
2020-11-11 2020-11-09 0.465 6,975,000 +12,000 0.69% 3,243,375
2020-11-10 2020-11-06 0.465 6,963,000 +7,000 0.69% 3,237,795
2020-11-09 2020-11-05 0.445 6,956,000 +182,000 0.69% 3,095,420
2020-11-06 2020-11-04 0.460 6,774,000 +18,000 0.67% 3,116,040
2020-11-05 2020-11-03 0.470 6,756,000 +36,000 0.67% 3,175,320
2020-11-04 2020-11-02 0.475 6,720,000 -79,000 0.66% 3,192,000
2020-11-03 2020-10-30 0.470 6,799,000 +85,000 0.67% 3,195,530
2020-11-02 2020-10-29 0.475 6,714,000 +48,000 0.66% 3,189,150
2020-10-30 2020-10-28 0.475 6,666,000 +60,000 0.66% 3,166,350
2020-10-29 2020-10-27 0.490 6,606,000 -92,000 0.65% 3,236,940
2020-10-28 2020-10-23 0.500 6,698,000 -10,000 0.66% 3,349,000
2020-10-27 2020-10-22 0.480 6,708,000 +49,000 0.66% 3,219,840
2020-10-23 2020-10-21 0.490 6,659,000 +100,000 0.66% 3,262,910
2020-10-22 2020-10-20 0.490 6,559,000 -9,000 0.65% 3,213,910
2020-10-20 2020-10-16 0.495 6,568,000 -6,000 0.65% 3,251,160
2020-10-19 2020-10-15 0.470 6,574,000 +59,000 0.65% 3,089,780
2020-10-16 2020-10-14 0.490 6,515,000 +58,000 0.64% 3,192,350
2020-10-14 2020-10-09 0.530 6,457,000 +69,000 0.64% 3,422,210
2020-10-12 2020-10-08 0.560 6,388,000 +10,000 0.63% 3,577,280
2020-10-08 2020-10-06 0.445 6,378,000 +3,000 0.63% 2,838,210
2020-10-07 2020-10-05 0.440 6,375,000 +45,000 0.63% 2,805,000
2020-10-06 2020-09-30 0.430 6,330,000 +32,000 0.63% 2,721,900
2020-10-05 2020-09-29 0.440 6,298,000 +71,000 0.62% 2,771,120
2020-09-30 2020-09-28 0.440 6,227,000 -64,000 0.62% 2,739,880
2020-09-29 2020-09-25 0.440 6,291,000 -31,000 0.62% 2,768,040
2020-09-28 2020-09-24 0.450 6,322,000 +43,000 0.63% 2,844,900
2020-09-25 2020-09-23 0.475 6,279,000 +8,000 0.62% 2,982,525
2020-09-24 2020-09-22 0.485 6,271,000 -18,000 0.62% 3,041,435
2020-09-23 2020-09-21 0.475 6,289,000 -33,000 0.62% 2,987,275
2020-09-22 2020-09-18 0.460 6,322,000 -844,000 0.63% 2,908,120
2020-09-21 2020-09-17 0.530 7,166,000 +75,000 0.71% 3,797,980
2020-09-18 2020-09-16 0.620 7,091,000 +472,000 0.70% 4,396,420
2020-09-07 2020-09-03 0.181 6,619,000 -60,000 0.65% 1,198,039
2020-08-31 2020-08-27 0.200 6,679,000 -40,000 0.66% 1,335,800
2020-08-28 2020-08-26 0.200 6,719,000 -2,000 0.66% 1,343,800
2020-08-17 2020-08-13 0.220 6,721,000 -91,000 0.66% 1,478,620
2020-08-14 2020-08-12 0.220 6,812,000 -2,000 0.67% 1,498,640
2020-08-13 2020-08-11 0.220 6,814,000 -10,000 0.67% 1,499,080
2020-08-06 2020-08-04 0.216 6,824,000 -52,000 0.67% 1,473,984
2020-08-05 2020-08-03 0.218 6,876,000 -10,000 0.68% 1,498,968
2020-08-03 2020-07-30 0.215 6,886,000 +35,000 0.68% 1,480,490
2020-07-03 2020-06-30 0.217 6,851,000 +2,000 0.68% 1,486,667
2020-07-02 2020-06-29 0.250 6,849,000 +85,000 0.68% 1,712,250
2020-06-30 2020-06-26 0.255 6,764,000 -173,000 0.67% 1,724,820
2020-06-05 2020-06-03 0.131 6,937,000 -57,000 0.69% 908,747
2020-06-04 2020-06-02 0.131 6,994,000 -7,000 0.69% 916,214
2020-05-25 2020-05-21 0.155 7,001,000 -36,000 0.69% 1,085,155
2020-05-21 2020-05-19 0.152 7,037,000 -76,000 0.70% 1,069,624
2020-05-19 2020-05-15 0.150 7,113,000 -19,000 0.70% 1,066,950
2020-05-15 2020-05-13 0.150 7,132,000 -100,000 0.71% 1,069,800
2020-05-14 2020-05-12 0.140 7,232,000 -120,000 0.72% 1,012,480
2020-05-13 2020-05-11 0.146 7,352,000 -7,000 0.73% 1,073,392
2020-05-05 2020-04-29 0.168 7,359,000 -176,000 0.73% 1,236,312
2020-04-28 2020-04-24 0.145 7,535,000 -13,000 0.75% 1,092,575
2020-04-27 2020-04-23 0.145 7,548,000 -21,000 0.75% 1,094,460
2020-04-23 2020-04-21 0.149 7,569,000 +180,000 0.75% 1,127,781
2020-04-21 2020-04-17 0.152 7,389,000 -108,000 0.73% 1,123,128
2020-03-26 2020-03-24 0.155 7,497,000 -3,000 0.74% 1,162,035
2020-03-23 2020-03-19 0.170 7,500,000 +140,000 0.74% 1,275,000
2020-03-20 2020-03-18 0.170 7,360,000 -40,000 0.73% 1,251,200
2020-03-19 2020-03-17 0.181 7,400,000 +20,000 0.73% 1,339,400
2020-03-18 2020-03-16 0.195 7,380,000 -270,000 0.73% 1,439,100
2020-03-17 2020-03-13 0.200 7,650,000 +10,000 0.76% 1,530,000
2020-02-21 2020-02-19 0.260 7,640,000 -35,000 0.76% 1,986,400
2020-02-20 2020-02-18 0.230 7,675,000 -15,000 0.76% 1,765,250
2020-02-10 2020-02-06 0.250 7,690,000 +37,000 0.76% 1,922,500
2020-02-04 2020-01-31 0.250 7,653,000 +10,000 0.76% 1,913,250
2020-02-03 2020-01-30 0.249 7,643,000 -8,000 0.76% 1,903,107
2020-01-31 2020-01-29 0.265 7,651,000 -4,000 0.76% 2,027,515
2020-01-16 2020-01-14 0.275 7,655,000 +12,000 0.76% 2,105,125
2020-01-15 2020-01-13 0.280 7,643,000 +58,000 0.76% 2,140,040
2020-01-02 2019-12-27 0.305 7,585,000 -9,000 0.75% 2,313,425
2019-12-16 2019-12-12 0.305 7,594,000 -10,000 0.75% 2,316,170
2019-12-05 2019-12-03 0.295 7,604,000 -9,000 0.75% 2,243,180
2019-11-21 2019-11-19 0.325 7,613,000 -1,000 0.75% 2,474,225
2019-11-19 2019-11-15 0.310 7,614,000 +63,000 0.75% 2,360,340
2019-11-15 2019-11-13 0.320 7,551,000 +10,000 0.75% 2,416,320
2019-11-12 2019-11-08 0.340 7,541,000 +10,000 0.75% 2,563,940
2019-11-04 2019-10-31 0.340 7,531,000 +58,000 0.74% 2,560,540
2019-11-01 2019-10-30 0.320 7,473,000 +210,000 0.74% 2,391,360
2019-10-29 2019-10-25 0.340 7,263,000 +7,000 0.72% 2,469,420
2019-10-28 2019-10-24 0.320 7,256,000 -85,000 0.72% 2,321,920
2019-10-25 2019-10-23 0.330 7,341,000 -27,000 0.73% 2,422,530
2019-10-24 2019-10-22 0.285 7,368,000 +3,000 0.73% 2,099,880
2019-10-23 2019-10-21 0.310 7,365,000 +186,000 0.73% 2,283,150
2019-10-22 2019-10-18 0.310 7,179,000 +200,000 0.71% 2,225,490
2019-10-21 2019-10-17 0.320 6,979,000 +239,000 0.69% 2,233,280
2019-10-15 2019-10-11 0.320 6,740,000 +84,000 0.67% 2,156,800
2019-10-10 2019-10-08 0.335 6,656,000 +2,000 0.66% 2,229,760
2019-10-08 2019-10-03 0.325 6,654,000 +10,000 0.66% 2,162,550
2019-10-04 2019-10-02 0.360 6,644,000 -2,000 0.66% 2,391,840
2019-10-03 2019-09-30 0.360 6,646,000 -3,000 0.66% 2,392,560
2019-09-26 2019-09-24 0.380 6,649,000 +20,000 0.66% 2,526,620
2019-09-25 2019-09-23 0.385 6,629,000 +3,000 0.66% 2,552,165
2019-09-23 2019-09-19 0.400 6,626,000 +3,000 0.66% 2,650,400
2019-09-19 2019-09-17 0.400 6,623,000 +4,000 0.66% 2,649,200
2019-09-11 2019-09-09 0.400 6,619,000 -13,000 0.65% 2,647,600
2019-08-28 2019-08-26 0.480 6,632,000 -10,000 0.66% 3,183,360
2019-08-27 2019-08-23 0.490 6,642,000 -23,000 0.66% 3,254,580
2019-08-26 2019-08-22 0.490 6,665,000 -5,000 0.66% 3,265,850
2019-08-21 2019-08-19 0.510 6,670,000 -3,000 0.66% 3,401,700
2019-08-19 2019-08-15 0.520 6,673,000 -16,000 0.66% 3,469,960
2019-08-16 2019-08-14 0.520 6,689,000 -12,000 0.66% 3,478,280
2019-08-15 2019-08-13 0.510 6,701,000 +13,000 0.66% 3,417,510
2019-08-09 2019-08-07 0.520 6,688,000 -24,000 0.66% 3,477,760
2019-08-08 2019-08-06 0.540 6,712,000 -15,000 0.66% 3,624,480
2019-08-01 2019-07-30 0.550 6,727,000 +1,000 0.67% 3,699,850
2019-07-31 2019-07-29 0.580 6,726,000 -2,000 0.67% 3,901,080
2019-07-26 2019-07-24 0.550 6,728,000 -2,000 0.67% 3,700,400
2019-07-24 2019-07-22 0.540 6,730,000 +38,000 0.67% 3,634,200
2019-07-23 2019-07-19 0.550 6,692,000 +22,000 0.66% 3,680,600
2019-07-22 2019-07-18 0.550 6,670,000 +2,000 0.66% 3,668,500
2019-07-18 2019-07-16 0.560 6,668,000 +10,000 0.66% 3,734,080
2019-07-12 2019-07-10 0.560 6,658,000 -1,000 0.66% 3,728,480
2019-07-08 2019-07-04 0.610 6,659,000 +1,000 0.66% 4,061,990
2019-06-25 2019-06-21 0.610 6,658,000 +30,000 0.66% 4,061,380
2019-06-20 2019-06-18 0.600 6,628,000 -1,000 0.66% 3,976,800
2019-06-14 2019-06-12 0.590 6,629,000 -1,000 0.66% 3,911,110
2019-05-10 2019-05-08 0.620 6,630,000 -10,000 0.66% 4,110,600
2019-04-17 2019-04-15 0.700 6,640,000 +4,000 0.66% 4,648,000
2019-04-16 2019-04-12 0.700 6,636,000 +72,000 0.66% 4,645,200
2019-04-03 2019-04-01 0.700 6,564,000 +78,000 0.65% 4,594,800
2019-04-02 2019-03-29 0.770 6,486,000 -37,000 0.64% 4,994,220
2019-03-28 2019-03-26 0.750 6,523,000 -1,000 0.65% 4,892,250
2019-03-25 2019-03-21 0.750 6,524,000 -12,000 0.65% 4,893,000
2019-03-22 2019-03-20 0.750 6,536,000 -39,000 0.65% 4,902,000
2019-03-14 2019-03-12 0.750 6,575,000 -2,000 0.65% 4,931,250
2019-03-12 2019-03-08 0.730 6,577,000 -4,000 0.65% 4,801,210
2019-03-08 2019-03-06 0.720 6,581,000 -65,000 0.65% 4,738,320
2019-03-07 2019-03-05 0.720 6,646,000 -19,000 0.66% 4,785,120
2019-03-05 2019-03-01 0.750 6,665,000 -22,000 0.66% 4,998,750
2019-03-04 2019-02-28 0.740 6,687,000 -166,000 0.66% 4,948,380
2019-02-27 2019-02-25 0.660 6,853,000 -3,000 0.68% 4,522,980
2019-02-22 2019-02-20 0.600 6,856,000 -34,000 0.68% 4,113,600
2019-02-19 2019-02-15 0.580 6,890,000 -3,000 0.68% 3,996,200
2019-02-11 2019-02-04 0.600 6,893,000 -3,000 0.68% 4,135,800
2019-02-08 2019-01-31 0.610 6,896,000 +10,000 0.68% 4,206,560
2019-01-31 2019-01-29 0.600 6,886,000 +70,000 0.68% 4,131,600
2019-01-28 2019-01-24 0.560 6,816,000 -3,000 0.67% 3,816,960
2019-01-25 2019-01-23 0.600 6,819,000 -2,000 0.67% 4,091,400
2019-01-22 2019-01-18 0.600 6,821,000 -1,000 0.67% 4,092,600
2019-01-04 2019-01-02 0.580 6,822,000 -1,000 0.67% 3,956,760
2018-12-28 2018-12-24 0.580 6,823,000 -29,000 0.67% 3,957,340
2018-12-07 2018-12-05 0.600 6,852,000 -1,000 0.68% 4,111,200
2018-12-05 2018-12-03 0.610 6,853,000 -2,000 0.68% 4,180,330
2018-12-04 2018-11-30 0.610 6,855,000 -1,000 0.68% 4,181,550
2018-11-30 2018-11-28 0.600 6,856,000 -1,000 0.68% 4,113,600
2018-11-28 2018-11-26 0.630 6,857,000 +1,000 0.68% 4,319,910
2018-11-22 2018-11-20 0.620 6,856,000 -1,000 0.68% 4,250,720
2018-11-21 2018-11-19 0.600 6,857,000 -5,000 0.68% 4,114,200
2018-11-16 2018-11-14 0.590 6,862,000 -1,000 0.68% 4,048,580
2018-11-13 2018-11-09 0.570 6,863,000 +8,000 0.68% 3,911,910
2018-11-09 2018-11-07 0.600 6,855,000 +2,000 0.68% 4,113,000
2018-11-08 2018-11-06 0.600 6,853,000 +1,000 0.68% 4,111,800
2018-11-07 2018-11-05 0.600 6,852,000 +5,000 0.68% 4,111,200
2018-11-06 2018-11-02 0.610 6,847,000 +2,000 0.68% 4,176,670
2018-11-05 2018-11-01 0.610 6,845,000 +4,000 0.68% 4,175,450
2018-10-25 2018-10-23 0.620 6,841,000 +1,000 0.68% 4,241,420
2018-10-24 2018-10-22 0.630 6,840,000 +2,000 0.68% 4,309,200
2018-10-19 2018-10-16 0.630 6,838,000 -1,000 0.68% 4,307,940
2018-10-18 2018-10-15 0.600 6,839,000 -1,000 0.68% 4,103,400
2018-10-12 2018-10-10 0.630 6,840,000 -5,000 0.68% 4,309,200
2018-10-11 2018-10-09 0.630 6,845,000 -14,000 0.68% 4,312,350
2018-10-09 2018-10-05 0.670 6,859,000 +9,000 0.68% 4,595,530
2018-10-08 2018-10-04 0.670 6,850,000 -1,000 0.68% 4,589,500
2018-10-05 2018-10-03 0.680 6,851,000 -5,000 0.68% 4,658,680
2018-10-03 2018-09-28 0.630 6,856,000 -1,000 0.68% 4,319,280
2018-10-02 2018-09-27 0.650 6,857,000 +1,000 0.68% 4,457,050
2018-09-18 2018-09-14 0.650 6,856,000 -1,000 0.68% 4,456,400
2018-09-14 2018-09-12 0.640 6,857,000 -2,000 0.68% 4,388,480
2018-09-12 2018-09-10 0.630 6,859,000 -2,000 0.68% 4,321,170
2018-09-07 2018-09-05 0.660 6,861,000 -1,000 0.68% 4,528,260
2018-09-06 2018-09-04 0.660 6,862,000 -1,000 0.68% 4,528,920
2018-08-30 2018-08-28 0.650 6,863,000 -2,000 0.68% 4,460,950
2018-08-29 2018-08-27 0.640 6,865,000 +1,000 0.68% 4,393,600
2018-08-28 2018-08-24 0.630 6,864,000 +1,000 0.68% 4,324,320
2018-08-27 2018-08-23 0.660 6,863,000 -1,000 0.68% 4,529,580
2018-08-24 2018-08-22 0.680 6,864,000 -1,000 0.68% 4,667,520
2018-08-20 2018-08-16 0.620 6,865,000 +10,000 0.68% 4,256,300
2018-08-17 2018-08-15 0.640 6,855,000 -1,000 0.68% 4,387,200
2018-08-14 2018-08-10 0.660 6,856,000 +9,000 0.68% 4,524,960
2018-08-07 2018-08-03 0.650 6,847,000 +10,000 0.68% 4,450,550
2018-08-06 2018-08-02 0.640 6,837,000 -8,000 0.68% 4,375,680
2018-08-03 2018-08-01 0.650 6,845,000 -1,000 0.68% 4,449,250
2018-08-01 2018-07-30 0.660 6,846,000 -1,000 0.68% 4,518,360
2018-07-30 2018-07-26 0.670 6,847,000 -30,000 0.68% 4,587,490
2018-07-27 2018-07-25 0.670 6,877,000 -10,000 0.68% 4,607,590
2018-07-26 2018-07-24 0.670 6,887,000 -1,000 0.68% 4,614,290
2018-07-23 2018-07-19 0.690 6,888,000 +3,000 0.68% 4,752,720
2018-07-20 2018-07-18 0.670 6,885,000 +30,000 0.68% 4,612,950
2018-07-19 2018-07-17 0.670 6,855,000 +3,000 0.68% 4,592,850
2018-07-18 2018-07-16 0.680 6,852,000 +2,000 0.68% 4,659,360
2018-07-17 2018-07-13 0.670 6,850,000 +2,000 0.68% 4,589,500
2018-07-16 2018-07-12 0.670 6,848,000 +6,000 0.68% 4,588,160
2018-07-13 2018-07-11 0.690 6,842,000 +10,000 0.68% 4,720,980
2018-07-11 2018-07-09 0.730 6,832,000 -5,000 0.68% 4,987,360
2018-07-10 2018-07-06 0.710 6,837,000 -20,000 0.68% 4,854,270
2018-07-09 2018-07-05 0.710 6,857,000 -100,000 0.68% 4,868,470
2018-07-04 2018-06-29 0.800 6,957,000 -11,000 0.69% 5,565,600
2018-07-03 2018-06-28 0.780 6,968,000 +18,000 0.69% 5,435,040
2018-06-29 2018-06-27 0.770 6,950,000 -3,000 0.69% 5,351,500
2018-06-28 2018-06-26 0.790 6,953,000 -61,000 0.69% 5,492,870
2018-06-26 2018-06-22 0.800 7,014,000 -21,000 0.69% 5,611,200
2018-06-25 2018-06-21 0.780 7,035,000 -53,000 0.70% 5,487,300
2018-06-22 2018-06-20 0.770 7,088,000 -2,000 0.70% 5,457,760
2018-06-21 2018-06-19 0.750 7,090,000 -24,000 0.70% 5,317,500
2018-06-20 2018-06-15 0.770 7,114,000 -17,000 0.70% 5,477,780
2018-06-19 2018-06-14 0.770 7,131,000 -1,000 0.71% 5,490,870
2018-06-15 2018-06-13 0.780 7,132,000 -1,000 0.71% 5,562,960
2018-06-13 2018-06-11 0.770 7,133,000 -62,000 0.71% 5,492,410
2018-06-12 2018-06-08 0.790 7,195,000 +22,000 0.71% 5,684,050
2018-06-07 2018-06-05 0.850 7,173,000 -1,000 0.71% 6,097,050
2018-06-06 2018-06-04 0.850 7,174,000 -4,000 0.71% 6,097,900
2018-06-04 2018-05-31 0.850 7,178,000 -3,000 0.71% 6,101,300
2018-05-31 2018-05-29 0.840 7,181,000 -10,000 0.71% 6,032,040
2018-05-30 2018-05-28 0.830 7,191,000 -92,000 0.71% 5,968,530
2018-05-29 2018-05-25 0.840 7,283,000 -2,000 0.72% 6,117,720
2018-05-28 2018-05-24 0.820 7,285,000 -1,644,000 0.72% 5,973,700
2018-05-25 2018-05-23 0.830 8,929,000 -12,000 0.88% 7,411,070
2018-05-23 2018-05-18 0.860 8,941,000 +18,000 0.88% 7,689,260
2018-05-18 2018-05-16 0.800 8,923,000 -27,000 0.88% 7,138,400
2018-05-17 2018-05-15 0.810 8,950,000 +10,000 0.89% 7,249,500
2018-05-16 2018-05-14 0.810 8,940,000 +5,000 0.88% 7,241,400
2018-05-11 2018-05-09 0.810 8,935,000 +2,000 0.88% 7,237,350
2018-05-10 2018-05-08 0.800 8,933,000 +1,000 0.88% 7,146,400
2018-05-04 2018-05-02 0.800 8,932,000 +12,000 0.88% 7,145,600
2018-05-03 2018-04-30 0.830 8,920,000 -10,000 0.88% 7,403,600
2018-05-02 2018-04-27 0.820 8,930,000 +12,000 0.88% 7,322,600
2018-04-30 2018-04-26 0.800 8,918,000 +2,000 0.88% 7,134,400
2018-04-25 2018-04-23 0.830 8,916,000 +8,000 0.88% 7,400,280
2018-04-24 2018-04-20 0.810 8,908,000 +1,000 0.88% 7,215,480
2018-04-23 2018-04-19 0.820 8,907,000 +10,000 0.88% 7,303,740
2018-04-19 2018-04-17 0.810 8,897,000 -3,000 0.88% 7,206,570
2018-04-18 2018-04-16 0.840 8,900,000 -10,000 0.88% 7,476,000
2018-04-17 2018-04-13 0.850 8,910,000 +12,000 0.88% 7,573,500
2018-04-16 2018-04-12 0.830 8,898,000 -27,000 0.88% 7,385,340
2018-04-13 2018-04-11 0.850 8,925,000 -6,000 0.88% 7,586,250
2018-04-12 2018-04-10 0.830 8,931,000 +10,000 0.88% 7,412,730
2018-04-10 2018-04-06 0.830 8,921,000 +10,000 0.88% 7,404,430
2018-04-04 2018-03-29 0.880 8,911,000 +20,000 0.88% 7,841,680
2018-04-03 2018-03-28 0.900 8,891,000 +17,000 0.88% 8,001,900
2018-03-28 2018-03-26 0.890 8,874,000 -17,000 0.88% 7,897,860
2018-03-27 2018-03-23 0.890 8,891,000 -2,000 0.88% 7,912,990
2018-03-26 2018-03-22 0.920 8,893,000 -2,000 0.88% 8,181,560
2018-03-22 2018-03-20 0.910 8,895,000 -28,000 0.88% 8,094,450
2018-03-20 2018-03-16 0.940 8,923,000 -99,000 0.88% 8,387,620
2018-03-19 2018-03-15 0.930 9,022,000 +90,000 0.89% 8,390,460
2018-03-16 2018-03-14 0.950 8,932,000 -9,000 0.88% 8,485,400
2018-03-15 2018-03-13 0.950 8,941,000 +60,000 0.88% 8,493,950
2018-03-13 2018-03-09 0.960 8,881,000 +15,000 0.88% 8,525,760
2018-03-12 2018-03-08 0.970 8,866,000 -2,000 0.88% 8,600,020
2018-03-09 2018-03-07 0.960 8,868,000 +10,000 0.88% 8,513,280
2018-03-08 2018-03-06 0.950 8,858,000 -11,000 0.88% 8,415,100
2018-03-07 2018-03-05 0.950 8,869,000 -24,000 0.88% 8,425,550
2018-03-06 2018-03-02 0.940 8,893,000 +2,000 0.88% 8,359,420
2018-03-05 2018-03-01 0.960 8,891,000 -11,000 0.88% 8,535,360
2018-03-02 2018-02-28 0.940 8,902,000 -7,000 0.88% 8,367,880
2018-03-01 2018-02-27 0.970 8,909,000 +2,000 0.88% 8,641,730
2018-02-28 2018-02-26 0.980 8,907,000 +10,000 0.88% 8,728,860
2018-02-27 2018-02-23 1.000 8,897,000 -26,000 0.88% 8,897,000
2018-02-26 2018-02-22 1.020 8,923,000 -7,000 0.88% 9,101,460
2018-02-22 2018-02-20 1.010 8,930,000 +227,000 0.88% 9,019,300
2018-02-21 2018-02-15 1.010 8,703,000 +120,000 0.86% 8,790,030
2018-02-20 2018-02-13 1.030 8,583,000 -29,000 0.85% 8,840,490
2018-02-14 2018-02-12 0.760 8,612,000 +3,000 0.85% 6,545,120
2018-02-13 2018-02-09 0.740 8,609,000 +23,000 0.85% 6,370,660
2018-02-12 2018-02-08 0.800 8,586,000 +10,000 0.85% 6,868,800
2018-02-09 2018-02-07 0.760 8,576,000 -4,000 0.85% 6,517,760
2018-02-08 2018-02-06 0.780 8,580,000 -53,000 0.85% 6,692,400
2018-02-07 2018-02-05 0.830 8,633,000 -100,000 0.85% 7,165,390
2018-02-06 2018-02-02 0.860 8,733,000 -4,000 0.86% 7,510,380
2018-02-02 2018-01-31 0.830 8,737,000 -83,000 0.86% 7,251,710
2018-02-01 2018-01-30 0.850 8,820,000 -2,000 0.87% 7,497,000
2018-01-31 2018-01-29 0.870 8,822,000 -3,000 0.87% 7,675,140
2018-01-30 2018-01-26 0.860 8,825,000 -20,000 0.87% 7,589,500
2018-01-29 2018-01-25 0.870 8,845,000 -17,000 0.87% 7,695,150
2018-01-26 2018-01-24 0.890 8,862,000 +43,000 0.88% 7,887,180
2018-01-25 2018-01-23 0.850 8,819,000 -25,000 0.87% 7,496,150
2018-01-24 2018-01-22 0.820 8,844,000 +20,000 0.87% 7,252,080
2018-01-23 2018-01-19 0.830 8,824,000 -55,000 0.87% 7,323,920
2018-01-18 2018-01-16 0.820 8,879,000 +4,000 0.88% 7,280,780
2018-01-17 2018-01-15 0.830 8,875,000 -3,000 0.88% 7,366,250
2018-01-12 2018-01-10 0.820 8,878,000 -141,000 0.88% 7,279,960
2018-01-10 2018-01-08 0.810 9,019,000 -1,000 0.89% 7,305,390
2018-01-09 2018-01-05 0.820 9,020,000 -2,000 0.89% 7,396,400
2018-01-05 2018-01-03 0.850 9,022,000 +2,000 0.89% 7,668,700
2018-01-04 2018-01-02 0.880 9,020,000 -8,000 0.89% 7,937,600
2018-01-03 2017-12-29 0.870 9,028,000 -11,000 0.89% 7,854,360
2018-01-02 2017-12-28 0.850 9,039,000 -1,000 0.89% 7,683,150
2017-12-29 2017-12-27 0.830 9,040,000 -23,000 0.89% 7,503,200
2017-12-28 2017-12-22 0.790 9,063,000 -16,000 0.90% 7,159,770
2017-12-21 2017-12-19 0.710 9,079,000 -72,000 0.90% 6,446,090
2017-12-20 2017-12-18 0.730 9,151,000 -10,000 0.91% 6,680,230
2017-12-15 2017-12-13 0.700 9,161,000 -115,000 0.91% 6,412,700
2017-12-13 2017-12-11 0.650 9,276,000 +2,000 0.92% 6,029,400
2017-12-11 2017-12-07 0.650 9,274,000 +4,000 0.92% 6,028,100
2017-12-08 2017-12-06 0.670 9,270,000 +2,000 0.92% 6,210,900
2017-12-07 2017-12-05 0.670 9,268,000 -3,000 0.92% 6,209,560
2017-12-05 2017-12-01 0.680 9,271,000 +9,000 0.92% 6,304,280
2017-12-04 2017-11-30 0.660 9,262,000 -3,000 0.92% 6,112,920
2017-12-01 2017-11-29 0.650 9,265,000 -1,000 0.92% 6,022,250
2017-11-30 2017-11-28 0.630 9,266,000 +40,000 0.92% 5,837,580
2017-11-29 2017-11-27 0.670 9,226,000 +8,000 0.91% 6,181,420
2017-11-28 2017-11-24 0.690 9,218,000 +10,000 0.91% 6,360,420
2017-11-27 2017-11-23 0.690 9,208,000 +25,000 0.91% 6,353,520
2017-11-24 2017-11-22 0.690 9,183,000 -16,000 0.91% 6,336,270
2017-11-23 2017-11-21 0.690 9,199,000 +69,000 0.91% 6,347,310
2017-11-21 2017-11-17 0.720 9,130,000 -17,000 0.90% 6,573,600
2017-11-20 2017-11-16 0.740 9,147,000 +8,000 0.90% 6,768,780
2017-11-15 2017-11-13 0.750 9,139,000 -30,000 0.90% 6,854,250
2017-11-14 2017-11-10 0.750 9,169,000 +18,000 0.91% 6,876,750
2017-11-13 2017-11-09 0.770 9,151,000 -2,000 0.91% 7,046,270
2017-11-10 2017-11-08 0.740 9,153,000 -99,000 0.91% 6,773,220
2017-11-09 2017-11-07 0.770 9,252,000 -123,000 0.92% 7,124,040
2017-11-08 2017-11-06 0.770 9,375,000 +8,000 0.93% 7,218,750
2017-11-06 2017-11-02 0.800 9,367,000 -47,000 0.93% 7,493,600
2017-11-03 2017-11-01 0.790 9,414,000 -7,000 0.93% 7,437,060
2017-11-02 2017-10-31 0.800 9,421,000 -12,000 0.93% 7,536,800
2017-10-31 2017-10-27 0.770 9,433,000 -101,000 0.93% 7,263,410
2017-10-30 2017-10-26 0.770 9,534,000 +1,000 0.94% 7,341,180
2017-10-27 2017-10-25 0.760 9,533,000 -60,000 0.94% 7,245,080
2017-10-26 2017-10-24 0.780 9,593,000 -6,000 0.95% 7,482,540
2017-10-25 2017-10-23 0.800 9,599,000 +25,000 0.95% 7,679,200
2017-10-24 2017-10-20 0.820 9,574,000 +3,000 0.95% 7,850,680
2017-10-23 2017-10-19 0.820 9,571,000 -17,000 0.95% 7,848,220
2017-10-20 2017-10-18 0.830 9,588,000 -2,000 0.95% 7,958,040
2017-10-19 2017-10-17 0.830 9,590,000 +6,000 0.95% 7,959,700
2017-10-18 2017-10-16 0.840 9,584,000 +12,000 0.95% 8,050,560
2017-10-13 2017-10-11 0.820 9,572,000 +20,000 0.95% 7,849,040
2017-10-10 2017-10-06 0.840 9,552,000 -4,000 0.94% 8,023,680
2017-10-09 2017-10-04 0.840 9,556,000 -7,000 0.95% 8,027,040
2017-10-04 2017-09-29 0.850 9,563,000 -4,000 0.95% 8,128,550
2017-10-03 2017-09-28 0.820 9,567,000 +5,000 0.95% 7,844,940
2017-09-29 2017-09-27 0.830 9,562,000 +90,000 0.95% 7,936,460
2017-09-28 2017-09-26 0.830 9,472,000 +3,000 0.94% 7,861,760
2017-09-27 2017-09-25 0.840 9,469,000 +3,000 0.94% 7,953,960
2017-09-26 2017-09-22 0.870 9,466,000 +16,000 0.94% 8,235,420
2017-09-21 2017-09-19 0.880 9,450,000 -76,000 0.93% 8,316,000
2017-09-20 2017-09-18 0.890 9,526,000 -76,000 0.94% 8,478,140
2017-09-19 2017-09-15 0.910 9,602,000 -1,000 0.95% 8,737,820
2017-09-14 2017-09-12 0.910 9,603,000 +10,000 0.95% 8,738,730
2017-09-13 2017-09-11 0.920 9,593,000 -26,000 0.95% 8,825,560
2017-09-12 2017-09-08 0.900 9,619,000 +20,000 0.95% 8,657,100
2017-09-11 2017-09-07 0.900 9,599,000 +5,000 0.95% 8,639,100
2017-09-07 2017-09-05 0.920 9,594,000 +20,000 0.95% 8,826,480
2017-09-06 2017-09-04 0.940 9,574,000 -70,000 0.95% 8,999,560
2017-09-05 2017-09-01 0.960 9,644,000 +4,000 0.95% 9,258,240
2017-09-04 2017-08-31 0.860 9,640,000 -9,000 0.95% 8,290,400
2017-09-01 2017-08-30 0.850 9,649,000 +5,000 0.95% 8,201,650
2017-08-31 2017-08-29 0.910 9,644,000 -88,000 0.95% 8,776,040
2017-08-30 2017-08-28 0.940 9,732,000 -45,000 0.96% 9,148,080
2017-08-29 2017-08-25 0.990 9,777,000 -20,000 0.97% 9,679,230
2017-08-25 2017-08-22 1.000 9,797,000 +20,000 0.97% 9,797,000
2017-08-24 2017-08-21 1.000 9,777,000 -12,000 0.97% 9,777,000
2017-08-21 2017-08-17 0.980 9,789,000 +1,000 0.97% 9,593,220
2017-08-17 2017-08-15 0.990 9,788,000 -202,000 0.97% 9,690,120
2017-08-16 2017-08-14 1.000 9,990,000 -12,000 0.99% 9,990,000
2017-08-15 2017-08-11 0.980 10,002,000 +19,000 0.99% 9,801,960
2017-08-11 2017-08-09 1.010 9,983,000 -1,000 0.99% 10,082,830
2017-08-10 2017-08-08 1.010 9,984,000 +46,000 0.99% 10,083,840
2017-08-09 2017-08-07 1.020 9,938,000 -9,000 0.98% 10,136,760
2017-08-07 2017-08-03 1.020 9,947,000 -45,000 0.98% 10,145,940
2017-08-04 2017-08-02 1.030 9,992,000 -22,000 0.99% 10,291,760
2017-08-03 2017-08-01 1.020 10,014,000 +1,000 0.99% 10,214,280
2017-08-02 2017-07-31 1.020 10,013,000 -1,000 0.99% 10,213,260
2017-08-01 2017-07-28 1.010 10,014,000 -2,000 0.99% 10,114,140
2017-07-31 2017-07-27 1.020 10,016,000 -1,000 0.99% 10,216,320
2017-07-24 2017-07-20 1.030 10,017,000 +2,000 0.99% 10,317,510
2017-07-21 2017-07-19 1.050 10,015,000 -80,000 0.99% 10,515,750
2017-07-20 2017-07-18 1.050 10,095,000 -216,000 1.00% 10,599,750
2017-07-19 2017-07-17 1.010 10,311,000 -52,000 1.02% 10,414,110
2017-07-18 2017-07-14 1.010 10,363,000 -20,000 1.02% 10,466,630
2017-07-17 2017-07-13 1.010 10,383,000 +3,000 1.03% 10,486,830
2017-07-14 2017-07-12 1.030 10,380,000 -10,000 1.03% 10,691,400
2017-07-13 2017-07-11 1.020 10,390,000 +8,000 1.03% 10,597,800
2017-07-12 2017-07-10 1.000 10,382,000 -25,000 1.03% 10,382,000
2017-07-11 2017-07-07 1.010 10,407,000 +18,000 1.03% 10,511,070
2017-07-07 2017-07-05 1.010 10,389,000 +10,000 1.03% 10,492,890
2017-07-06 2017-07-04 1.010 10,379,000 -27,000 1.03% 10,482,790
2017-07-05 2017-07-03 1.020 10,406,000 -6,000 1.03% 10,614,120
2017-07-03 2017-06-29 1.020 10,412,000 -14,000 1.03% 10,620,240
2017-06-30 2017-06-28 1.000 10,426,000 +61,000 1.03% 10,426,000
2017-06-29 2017-06-27 1.010 10,365,000 -15,000 1.03% 10,468,650
2017-06-27 2017-06-23 1.010 10,380,000 +5,000 1.03% 10,483,800
2017-06-23 2017-06-21 1.020 10,375,000 -12,000 1.03% 10,582,500
2017-06-22 2017-06-20 1.020 10,387,000 +4,000 1.03% 10,594,740
2017-06-21 2017-06-19 1.020 10,383,000 +16,000 1.03% 10,590,660
2017-06-19 2017-06-15 1.030 10,367,000 +5,000 1.03% 10,678,010
2017-06-16 2017-06-14 1.030 10,362,000 +60,000 1.02% 10,672,860
2017-06-13 2017-06-09 1.040 10,302,000 -17,000 1.02% 10,714,080
2017-06-12 2017-06-08 1.040 10,319,000 +1,000 1.02% 10,731,760
2017-06-08 2017-06-06 1.060 10,318,000 -20,000 1.02% 10,937,080
2017-06-05 2017-06-01 1.070 10,338,000 +32,000 1.02% 11,061,660
2017-06-02 2017-05-31 1.060 10,306,000 +2,000 1.02% 10,924,360
2017-06-01 2017-05-29 1.060 10,304,000 +52,000 1.02% 10,922,240
2017-05-29 2017-05-25 1.070 10,252,000 +4,000 1.01% 10,969,640
2017-05-25 2017-05-23 1.070 10,248,000 +5,000 1.01% 10,965,360
2017-05-24 2017-05-22 1.090 10,243,000 +5,000 1.01% 11,164,870
2017-05-22 2017-05-18 1.060 10,238,000 +3,000 1.01% 10,852,280
2017-05-19 2017-05-17 1.080 10,235,000 +20,000 1.01% 11,053,800
2017-05-18 2017-05-16 1.090 10,215,000 -3,000 1.01% 11,134,350
2017-05-17 2017-05-15 1.090 10,218,000 +3,000 1.01% 11,137,620
2017-05-15 2017-05-11 1.100 10,215,000 +17,000 1.01% 11,236,500
2017-05-12 2017-05-10 1.100 10,198,000 +5,000 1.01% 11,217,800
2017-05-11 2017-05-09 1.110 10,193,000 -1,000 1.01% 11,314,230
2017-05-10 2017-05-08 1.120 10,194,000 -9,000 1.01% 11,417,280
2017-05-09 2017-05-05 1.110 10,203,000 +8,000 1.01% 11,325,330
2017-05-05 2017-05-02 1.130 10,195,000 +50,000 1.01% 11,520,350
2017-05-04 2017-04-28 1.100 10,145,000 +4,000 1.00% 11,159,500
2017-05-02 2017-04-27 1.100 10,141,000 +114,000 1.00% 11,155,100
2017-04-28 2017-04-26 1.120 10,027,000 +4,000 0.99% 11,230,240
2017-04-26 2017-04-24 1.120 10,023,000 -4,000 0.99% 11,225,760
2017-04-25 2017-04-21 1.110 10,027,000 -46,000 0.99% 11,129,970
2017-04-24 2017-04-20 1.140 10,073,000 +3,000 1.00% 11,483,220
2017-04-21 2017-04-19 1.150 10,070,000 -7,000 1.00% 11,580,500
2017-04-20 2017-04-18 1.130 10,077,000 -10,000 1.00% 11,387,010
2017-04-19 2017-04-13 1.160 10,087,000 -85,000 1.00% 11,700,920
2017-04-18 2017-04-12 1.150 10,172,000 -22,000 1.01% 11,697,800
2017-04-13 2017-04-11 1.150 10,194,000 -3,000 1.01% 11,723,100
2017-04-12 2017-04-10 1.140 10,197,000 -59,000 1.01% 11,624,580
2017-04-11 2017-04-07 1.130 10,256,000 +30,000 1.01% 11,589,280
2017-04-10 2017-04-06 1.110 10,226,000 -85,000 1.01% 11,350,860
2017-04-07 2017-04-05 1.100 10,311,000 -46,000 1.02% 11,342,100
2017-04-06 2017-04-03 1.030 10,357,000 +235,000 1.02% 10,667,710
2017-03-30 2017-03-28 1.140 10,122,000 +2,000 1.00% 11,539,080
2017-03-28 2017-03-24 1.160 10,120,000 -10,000 1.00% 11,739,200
2017-03-27 2017-03-23 1.170 10,130,000 +6,000 1.00% 11,852,100
2017-03-24 2017-03-22 1.140 10,124,000 -10,000 1.00% 11,541,360
2017-03-20 2017-03-16 1.140 10,134,000 +30,000 1.00% 11,552,760
2017-03-17 2017-03-15 1.120 10,104,000 -5,000 1.00% 11,316,480
2017-03-16 2017-03-14 1.130 10,109,000 -22,000 1.00% 11,423,170
2017-03-15 2017-03-13 1.150 10,131,000 -4,000 1.00% 11,650,650
2017-03-14 2017-03-10 1.140 10,135,000 +4,000 1.00% 11,553,900
2017-03-13 2017-03-09 1.130 10,131,000 -18,000 1.00% 11,448,030
2017-03-10 2017-03-08 1.150 10,149,000 +7,000 1.00% 11,671,350
2017-03-09 2017-03-07 1.130 10,142,000 -27,000 1.00% 11,460,460
2017-03-08 2017-03-06 1.140 10,169,000 -66,000 1.01% 11,592,660
2017-03-06 2017-03-02 1.150 10,235,000 +4,000 1.01% 11,770,250
2017-03-03 2017-03-01 1.160 10,231,000 +12,000 1.01% 11,867,960
2017-03-02 2017-02-28 1.160 10,219,000 +2,000 1.01% 11,854,040
2017-02-27 2017-02-23 1.200 10,217,000 -28,000 1.01% 12,260,400
2017-02-24 2017-02-22 1.190 10,245,000 -3,000 1.01% 12,191,550
2017-02-23 2017-02-21 1.180 10,248,000 -10,000 1.01% 12,092,640
2017-02-22 2017-02-20 1.180 10,258,000 +24,000 1.01% 12,104,440
2017-02-20 2017-02-16 1.200 10,234,000 +3,000 1.01% 12,280,800
2017-02-17 2017-02-15 1.190 10,231,000 -82,000 1.01% 12,174,890
2017-02-16 2017-02-14 1.180 10,313,000 +2,000 1.02% 12,169,340
2017-02-15 2017-02-13 1.190 10,311,000 -6,000 1.02% 12,270,090
2017-02-14 2017-02-10 1.150 10,317,000 -111,000 1.02% 11,864,550
2017-02-13 2017-02-09 1.150 10,428,000 -81,000 1.03% 11,992,200
2017-02-09 2017-02-07 1.140 10,509,000 -1,000 1.04% 11,980,260
2017-02-08 2017-02-06 1.130 10,510,000 -4,000 1.04% 11,876,300
2017-02-07 2017-02-03 1.110 10,514,000 -2,000 1.04% 11,670,540
2017-02-01 2017-01-25 1.100 10,516,000 -4,000 1.04% 11,567,600
2017-01-26 2017-01-24 1.090 10,520,000 -4,000 1.04% 11,466,800
2017-01-25 2017-01-23 1.100 10,524,000 -3,000 1.04% 11,576,400
2017-01-18 2017-01-16 1.070 10,527,000 +1,000 1.04% 11,263,890
2017-01-16 2017-01-12 1.060 10,526,000 +5,000 1.04% 11,157,560
2017-01-13 2017-01-11 1.090 10,521,000 -6,000 1.04% 11,467,890
2017-01-10 2017-01-06 1.080 10,527,000 +6,000 1.04% 11,369,160
2017-01-09 2017-01-05 1.100 10,521,000 -2,000 1.04% 11,573,100
2017-01-06 2017-01-04 1.080 10,523,000 +4,000 1.04% 11,364,840
2017-01-03 2016-12-29 1.060 10,519,000 -14,000 1.04% 11,150,140
2016-12-30 2016-12-28 1.070 10,533,000 +60,000 1.04% 11,270,310
2016-12-29 2016-12-23 1.060 10,473,000 +5,000 1.04% 11,101,380
2016-12-23 2016-12-21 1.060 10,468,000 -41,000 1.04% 11,096,080
2016-12-22 2016-12-20 1.060 10,509,000 -93,000 1.04% 11,139,540
2016-12-21 2016-12-19 1.050 10,602,000 +4,000 1.05% 11,132,100
2016-12-16 2016-12-14 1.100 10,598,000 -3,000 1.05% 11,657,800
2016-12-12 2016-12-08 1.120 10,601,000 +2,000 1.05% 11,873,120
2016-12-09 2016-12-07 1.110 10,599,000 -18,000 1.05% 11,764,890
2016-12-08 2016-12-06 1.120 10,617,000 -75,000 1.05% 11,891,040
2016-12-07 2016-12-05 1.110 10,692,000 -44,000 1.06% 11,868,120
2016-12-06 2016-12-02 1.140 10,736,000 -20,000 1.06% 12,239,040
2016-12-05 2016-12-01 1.140 10,756,000 -6,000 1.06% 12,261,840
2016-12-01 2016-11-29 1.110 10,762,000 +30,000 1.06% 11,945,820
2016-11-30 2016-11-28 1.110 10,732,000 +30,000 1.06% 11,912,520
2016-11-29 2016-11-25 1.110 10,702,000 -2,000 1.06% 11,879,220
2016-11-24 2016-11-22 1.130 10,704,000 -22,000 1.06% 12,095,520
2016-11-23 2016-11-21 1.110 10,726,000 +9,000 1.06% 11,905,860
2016-11-22 2016-11-18 1.080 10,717,000 +3,000 1.06% 11,574,360
2016-11-21 2016-11-17 1.090 10,714,000 +5,000 1.06% 11,678,260
2016-11-18 2016-11-16 1.090 10,709,000 -81,000 1.06% 11,672,810
2016-11-17 2016-11-15 1.100 10,790,000 +1,000 1.07% 11,869,000
2016-11-16 2016-11-14 1.100 10,789,000 +41,000 1.07% 11,867,900
2016-11-11 2016-11-09 1.080 10,748,000 +27,000 1.06% 11,607,840
2016-11-10 2016-11-08 1.120 10,721,000 -19,000 1.06% 12,007,520
2016-11-08 2016-11-04 1.060 10,740,000 +8,000 1.06% 11,384,400
2016-11-07 2016-11-03 1.090 10,732,000 +6,000 1.06% 11,697,880
2016-11-04 2016-11-02 1.090 10,726,000 -400,000 1.06% 11,691,340
2016-11-03 2016-11-01 1.110 11,126,000 -48,000 1.10% 12,349,860
2016-11-02 2016-10-31 1.100 11,174,000 +2,000 1.11% 12,291,400
2016-11-01 2016-10-28 1.110 11,172,000 +9,000 1.10% 12,400,920
2016-10-31 2016-10-27 1.140 11,163,000 -10,000 1.10% 12,725,820
2016-10-28 2016-10-26 1.130 11,173,000 -50,000 1.10% 12,625,490
2016-10-26 2016-10-24 1.140 11,223,000 +10,000 1.11% 12,794,220
2016-10-25 2016-10-20 1.170 11,213,000 +13,000 1.11% 13,119,210
2016-10-24 2016-10-19 1.130 11,200,000 +91,000 1.11% 12,656,000
2016-10-19 2016-10-17 1.100 11,109,000 +10,000 1.10% 12,219,900
2016-10-18 2016-10-14 1.100 11,099,000 -10,000 1.10% 12,208,900
2016-10-17 2016-10-13 1.090 11,109,000 -3,000 1.10% 12,108,810
2016-10-14 2016-10-12 1.100 11,112,000 -6,000 1.10% 12,223,200
2016-10-13 2016-10-11 1.110 11,118,000 +12,000 1.10% 12,340,980
2016-10-12 2016-10-07 1.130 11,106,000 -150,000 1.10% 12,549,780
2016-10-11 2016-10-06 1.150 11,256,000 -2,000 1.11% 12,944,400
2016-10-07 2016-10-05 1.160 11,258,000 +70,000 1.11% 13,059,280
2016-10-06 2016-10-04 1.160 11,188,000 -125,000 1.11% 12,978,080
2016-10-05 2016-10-03 1.130 11,313,000 -41,000 1.12% 12,783,690
2016-10-03 2016-09-29 1.090 11,354,000 +43,000 1.12% 12,375,860
2016-09-29 2016-09-27 1.070 11,311,000 +145,000 1.12% 12,102,770
2016-09-28 2016-09-26 1.050 11,166,000 -3,000 1.10% 11,724,300
2016-09-27 2016-09-23 1.050 11,169,000 -9,000 1.10% 11,727,450
2016-09-26 2016-09-22 1.060 11,178,000 +48,000 1.11% 11,848,680
2016-09-23 2016-09-21 1.040 11,130,000 -10,000 1.10% 11,575,200
2016-09-22 2016-09-20 1.050 11,140,000 -67,000 1.10% 11,697,000
2016-09-21 2016-09-19 1.060 11,207,000 -60,000 1.11% 11,879,420
2016-09-19 2016-09-14 1.040 11,267,000 +22,000 1.11% 11,717,680
2016-09-14 2016-09-12 1.080 11,245,000 -15,000 1.11% 12,144,600
2016-09-13 2016-09-09 1.100 11,260,000 +33,000 1.11% 12,386,000
2016-09-12 2016-09-08 1.070 11,227,000 +32,000 1.11% 12,012,890
2016-09-09 2016-09-07 1.070 11,195,000 +22,000 1.11% 11,978,650
2016-09-08 2016-09-06 1.060 11,173,000 +9,000 1.10% 11,843,380
2016-09-07 2016-09-05 1.040 11,164,000 +104,000 1.10% 11,610,560
2016-09-06 2016-09-02 1.040 11,060,000 +4,000 1.09% 11,502,400
2016-09-05 2016-09-01 1.050 11,056,000 +128,000 1.09% 11,608,800
2016-09-02 2016-08-31 1.170 10,928,000 -3,000 1.08% 12,785,760
2016-09-01 2016-08-30 1.180 10,931,000 -106,000 1.08% 12,898,580
2016-08-30 2016-08-26 1.190 11,037,000 +6,000 1.09% 13,134,030
2016-08-29 2016-08-25 1.180 11,031,000 -35,000 1.09% 13,016,580
2016-08-22 2016-08-18 1.220 11,066,000 -2,000 1.09% 13,500,520
2016-08-19 2016-08-17 1.220 11,068,000 -1,000 1.09% 13,502,960
2016-08-17 2016-08-15 1.250 11,069,000 -14,000 1.09% 13,836,250
2016-08-16 2016-08-12 1.240 11,083,000 -5,000 1.10% 13,742,920
2016-08-10 2016-08-08 1.220 11,088,000 -75,000 1.10% 13,527,360
2016-08-09 2016-08-05 1.200 11,163,000 +1,000 1.10% 13,395,600
2016-08-03 2016-07-29 1.170 11,162,000 -2,000 1.10% 13,059,540
2016-08-01 2016-07-28 1.200 11,164,000 +8,000 1.10% 13,396,800
2016-07-29 2016-07-27 1.200 11,156,000 -27,000 1.10% 13,387,200
2016-07-28 2016-07-26 1.190 11,183,000 +31,000 1.11% 13,307,770
2016-07-27 2016-07-25 1.190 11,152,000 +8,000 1.10% 13,270,880
2016-07-25 2016-07-21 1.200 11,144,000 -1,000 1.10% 13,372,800
2016-07-22 2016-07-20 1.200 11,145,000 -10,000 1.10% 13,374,000
2016-07-21 2016-07-19 1.220 11,155,000 +10,000 1.10% 13,609,100
2016-07-20 2016-07-18 1.210 11,145,000 +10,000 1.10% 13,485,450
2016-07-19 2016-07-15 1.220 11,135,000 +33,000 1.10% 13,584,700
2016-07-18 2016-07-14 1.220 11,102,000 -93,000 1.10% 13,544,440
2016-07-15 2016-07-13 1.230 11,195,000 +93,000 1.11% 13,769,850
2016-07-14 2016-07-12 1.230 11,102,000 +31,000 1.10% 13,655,460
2016-07-13 2016-07-11 1.210 11,071,000 +1,000 1.09% 13,395,910
2016-07-12 2016-07-08 1.190 11,070,000 +28,000 1.09% 13,173,300
2016-07-11 2016-07-07 1.220 11,042,000 -1,000 1.09% 13,471,240
2016-07-07 2016-07-05 1.210 11,043,000 +50,000 1.09% 13,362,030
2016-07-06 2016-07-04 1.230 10,993,000 -100,000 1.09% 13,521,390
2016-07-04 2016-06-29 1.190 11,093,000 +1,000 1.10% 13,200,670
2016-06-29 2016-06-27 1.200 11,092,000 -12,000 1.10% 13,310,400
2016-06-28 2016-06-24 1.190 11,104,000 +30,000 1.10% 13,213,760
2016-06-27 2016-06-23 1.230 11,074,000 +22,000 1.10% 13,621,020
2016-06-23 2016-06-21 1.250 11,052,000 -1,000 1.09% 13,815,000
2016-06-21 2016-06-17 1.230 11,053,000 -1,000 1.09% 13,595,190
2016-06-20 2016-06-16 1.240 11,054,000 -40,000 1.09% 13,706,960
2016-06-17 2016-06-15 1.220 11,094,000 +14,000 1.10% 13,534,680
2016-06-16 2016-06-14 1.210 11,080,000 +10,000 1.10% 13,406,800
2016-06-15 2016-06-13 1.200 11,070,000 -14,000 1.09% 13,284,000
2016-06-10 2016-06-07 1.180 11,084,000 -6,000 1.10% 13,079,120
2016-06-07 2016-06-03 1.190 11,090,000 +23,000 1.10% 13,197,100
2016-06-03 2016-06-01 1.140 11,067,000 +1,000 1.09% 12,616,380
2016-06-02 2016-05-31 1.160 11,066,000 +1,000 1.09% 12,836,560
2016-06-01 2016-05-30 1.160 11,065,000 -14,000 1.09% 12,835,400
2016-05-31 2016-05-27 1.160 11,079,000 -19,000 1.10% 12,851,640
2016-05-26 2016-05-24 1.140 11,098,000 +52,000 1.10% 12,651,720
2016-05-25 2016-05-23 1.160 11,046,000 +73,000 1.09% 12,813,360
2016-05-24 2016-05-20 1.170 10,973,000 -2,000 1.09% 12,838,410
2016-05-19 2016-05-17 1.170 10,975,000 -2,000 1.09% 12,840,750
2016-05-18 2016-05-16 1.170 10,977,000 -10,000 1.09% 12,843,090
2016-05-16 2016-05-12 1.170 10,987,000 -15,000 1.09% 12,854,790
2016-05-12 2016-05-10 1.200 11,002,000 -28,000 1.09% 13,202,400
2016-05-11 2016-05-09 1.230 11,030,000 -1,000 1.09% 13,566,900
2016-05-10 2016-05-06 1.230 11,031,000 -10,000 1.09% 13,568,130
2016-05-09 2016-05-05 1.250 11,041,000 -2,000 1.09% 13,801,250
2016-05-06 2016-05-04 1.250 11,043,000 -46,000 1.09% 13,803,750
2016-05-05 2016-05-03 1.250 11,089,000 +8,000 1.10% 13,861,250
2016-05-04 2016-04-29 1.280 11,081,000 -149,000 1.10% 14,183,680
2016-05-03 2016-04-28 1.280 11,230,000 -41,000 1.11% 14,374,400
2016-04-28 2016-04-26 1.220 11,271,000 -20,000 1.11% 13,750,620
2016-04-27 2016-04-25 1.180 11,291,000 +41,000 1.12% 13,323,380
2016-04-26 2016-04-22 1.180 11,250,000 -3,000 1.11% 13,275,000
2016-04-21 2016-04-19 1.190 11,253,000 -3,000 1.11% 13,391,070
2016-04-20 2016-04-18 1.160 11,256,000 +49,000 1.11% 13,056,960
2016-04-19 2016-04-15 1.200 11,207,000 +13,000 1.11% 13,448,400
2016-04-18 2016-04-14 1.180 11,194,000 -16,000 1.11% 13,208,920
2016-04-15 2016-04-13 1.210 11,210,000 +58,000 1.11% 13,564,100
2016-04-14 2016-04-12 1.210 11,152,000 -50,000 1.10% 13,493,920
2016-04-12 2016-04-08 1.140 11,202,000 -9,000 1.11% 12,770,280
2016-04-11 2016-04-07 1.080 11,211,000 +37,000 1.11% 12,107,880
2016-04-07 2016-04-05 1.060 11,174,000 +5,000 1.11% 11,844,440
2016-04-05 2016-03-31 1.100 11,169,000 +48,000 1.10% 12,285,900
2016-04-01 2016-03-30 1.130 11,121,000 -10,000 1.10% 12,566,730
2016-03-31 2016-03-29 1.100 11,131,000 +4,000 1.10% 12,244,100
2016-03-30 2016-03-24 1.060 11,127,000 -125,000 1.10% 11,794,620
2016-03-23 2016-03-21 1.050 11,252,000 -3,000 1.11% 11,814,600
2016-03-22 2016-03-18 1.050 11,255,000 -2,000 1.11% 11,817,750
2016-03-21 2016-03-17 1.030 11,257,000 +1,000 1.11% 11,594,710
2016-03-18 2016-03-16 1.020 11,256,000 +10,000 1.11% 11,481,120
2016-03-16 2016-03-14 1.050 11,246,000 -4,000 1.11% 11,808,300
2016-03-14 2016-03-10 1.050 11,250,000 -39,000 1.11% 11,812,500
2016-03-11 2016-03-09 1.070 11,289,000 -10,000 1.12% 12,079,230
2016-03-10 2016-03-08 1.070 11,299,000 -3,000 1.12% 12,089,930
2016-03-09 2016-03-07 1.080 11,302,000 -17,000 1.12% 12,206,160
2016-03-08 2016-03-04 1.080 11,319,000 +35,000 1.12% 12,224,520
2016-03-04 2016-03-02 1.040 11,284,000 +13,000 1.12% 11,735,360
2016-03-03 2016-03-01 1.020 11,271,000 +40,000 1.11% 11,496,420
2016-03-02 2016-02-29 1.010 11,231,000 +1,000 1.11% 11,343,310
2016-03-01 2016-02-26 1.020 11,230,000 +5,000 1.11% 11,454,600
2016-02-29 2016-02-25 1.010 11,225,000 +19,000 1.11% 11,337,250
2016-02-26 2016-02-24 1.040 11,206,000 -1,000 1.11% 11,654,240
2016-02-25 2016-02-23 1.020 11,207,000 +2,000 1.11% 11,431,140
2016-02-24 2016-02-22 1.040 11,205,000 -6,000 1.11% 11,653,200
2016-02-23 2016-02-19 1.030 11,211,000 -6,000 1.11% 11,547,330
2016-02-22 2016-02-18 1.030 11,217,000 +14,000 1.11% 11,553,510
2016-02-19 2016-02-17 1.010 11,203,000 -10,000 1.11% 11,315,030
2016-02-18 2016-02-16 1.010 11,213,000 +19,000 1.11% 11,325,130
2016-02-17 2016-02-15 1.010 11,194,000 +6,000 1.11% 11,305,940
2016-02-12 2016-02-05 1.000 11,188,000 +1,000 1.11% 11,188,000
2016-02-11 2016-02-04 1.010 11,187,000 -7,000 1.11% 11,298,870
2016-02-05 2016-02-03 0.990 11,194,000 -72,000 1.11% 11,082,060
2016-02-04 2016-02-02 1.000 11,266,000 +13,000 1.11% 11,266,000
2016-02-02 2016-01-29 1.020 11,253,000 -1,000 1.11% 11,478,060
2016-01-29 2016-01-27 0.990 11,254,000 +26,000 1.11% 11,141,460
2016-01-27 2016-01-25 1.020 11,228,000 +2,000 1.11% 11,452,560
2016-01-26 2016-01-22 1.000 11,226,000 -9,000 1.11% 11,226,000
2016-01-25 2016-01-21 1.000 11,235,000 +33,000 1.11% 11,235,000
2016-01-22 2016-01-20 1.050 11,202,000 -15,000 1.11% 11,762,100
2016-01-21 2016-01-19 1.140 11,217,000 -12,000 1.11% 12,787,380
2016-01-20 2016-01-18 1.100 11,229,000 -7,000 1.11% 12,351,900
2016-01-19 2016-01-15 1.120 11,236,000 +100,000 1.11% 12,584,320
2016-01-18 2016-01-14 1.140 11,136,000 +1,000 1.10% 12,695,040
2016-01-14 2016-01-12 1.130 11,135,000 +10,000 1.10% 12,582,550
2016-01-13 2016-01-11 1.160 11,125,000 -2,000 1.10% 12,905,000
2016-01-11 2016-01-07 1.170 11,127,000 -10,000 1.10% 13,018,590
2016-01-08 2016-01-06 1.200 11,137,000 -15,000 1.10% 13,364,400
2016-01-07 2016-01-05 1.210 11,152,000 -9,000 1.10% 13,493,920
2016-01-06 2016-01-04 1.210 11,161,000 +7,000 1.10% 13,504,810
2016-01-05 2015-12-31 1.250 11,154,000 +5,000 1.10% 13,942,500
2016-01-04 2015-12-29 1.300 11,149,000 -16,000 1.10% 14,493,700
2015-12-28 2015-12-22 1.230 11,165,000 -3,000 1.10% 13,732,950
2015-12-23 2015-12-21 1.230 11,168,000 -2,000 1.10% 13,736,640
2015-12-21 2015-12-17 1.200 11,170,000 +40,000 1.10% 13,404,000
2015-12-17 2015-12-15 1.180 11,130,000 -3,000 1.10% 13,133,400
2015-12-16 2015-12-14 1.160 11,133,000 -22,000 1.10% 12,914,280
2015-12-15 2015-12-11 1.160 11,155,000 +1,000 1.10% 12,939,800
2015-12-14 2015-12-10 1.210 11,154,000 -4,000 1.10% 13,496,340
2015-12-11 2015-12-09 1.200 11,158,000 -3,000 1.10% 13,389,600
2015-12-10 2015-12-08 1.150 11,161,000 -19,000 1.10% 12,835,150
2015-12-09 2015-12-07 1.190 11,180,000 -74,000 1.11% 13,304,200
2015-12-08 2015-12-04 1.210 11,254,000 -15,000 1.11% 13,617,340
2015-12-07 2015-12-03 1.200 11,269,000 -23,000 1.11% 13,522,800
2015-12-04 2015-12-02 1.220 11,292,000 -4,000 1.12% 13,776,240
2015-12-03 2015-12-01 1.210 11,296,000 -2,000 1.12% 13,668,160
2015-12-02 2015-11-30 1.200 11,298,000 -2,154,000 1.12% 13,557,600
2015-12-01 2015-11-27 1.240 13,452,000 -59,000 1.33% 16,680,480
2015-11-30 2015-11-26 1.290 13,511,000 -280,000 1.34% 17,429,190
2015-11-27 2015-11-25 1.270 13,791,000 -75,000 1.36% 17,514,570
2015-11-26 2015-11-24 1.270 13,866,000 -78,000 1.37% 17,609,820
2015-11-25 2015-11-23 1.280 13,944,000 +37,000 1.38% 17,848,320
2015-11-24 2015-11-20 1.290 13,907,000 +3,000 1.38% 17,940,030
2015-11-20 2015-11-18 1.290 13,904,000 +2,000 1.38% 17,936,160
2015-11-19 2015-11-17 1.290 13,902,000 +49,000 1.37% 17,933,580
2015-11-18 2015-11-16 1.270 13,853,000 -49,000 1.37% 17,593,310
2015-11-17 2015-11-13 1.280 13,902,000 +18,000 1.37% 17,794,560
2015-11-16 2015-11-12 1.290 13,884,000 +29,000 1.37% 17,910,360
2015-11-13 2015-11-11 1.280 13,855,000 -69,000 1.37% 17,734,400
2015-11-12 2015-11-10 1.290 13,924,000 -34,000 1.38% 17,961,960
2015-11-11 2015-11-09 1.310 13,958,000 +10,000 1.38% 18,284,980
2015-11-10 2015-11-06 1.290 13,948,000 -44,000 1.38% 17,992,920
2015-11-09 2015-11-05 1.330 13,992,000 +3,000 1.38% 18,609,360
2015-11-06 2015-11-04 1.320 13,989,000 +130,000 1.38% 18,465,480
2015-11-05 2015-11-03 1.300 13,859,000 +41,000 1.37% 18,016,700
2015-11-04 2015-11-02 1.310 13,818,000 +11,000 1.37% 18,101,580
2015-11-03 2015-10-30 1.320 13,807,000 -6,000 1.37% 18,225,240
2015-11-02 2015-10-29 1.310 13,813,000 +16,000 1.37% 18,095,030
2015-10-30 2015-10-28 1.300 13,797,000 +5,000 1.36% 17,936,100
2015-10-29 2015-10-27 1.330 13,792,000 +1,000 1.36% 18,343,360
2015-10-28 2015-10-26 1.340 13,791,000 +3,000 1.36% 18,479,940
2015-10-27 2015-10-23 1.330 13,788,000 +7,000 1.36% 18,338,040
2015-10-26 2015-10-22 1.300 13,781,000 -81,000 1.36% 17,915,300
2015-10-22 2015-10-19 1.330 13,862,000 +1,000 1.37% 18,436,460
2015-10-20 2015-10-16 1.330 13,861,000 +15,000 1.37% 18,435,130
2015-10-19 2015-10-15 1.310 13,846,000 -111,000 1.37% 18,138,260
2015-10-16 2015-10-14 1.310 13,957,000 +100,000 1.38% 18,283,670
2015-10-15 2015-10-13 1.310 13,857,000 +44,000 1.37% 18,152,670
2015-10-14 2015-10-12 1.360 13,813,000 -99,000 1.37% 18,785,680
2015-10-13 2015-10-09 1.320 13,912,000 -11,000 1.38% 18,363,840
2015-10-12 2015-10-08 1.300 13,923,000 -74,000 1.38% 18,099,900
2015-10-09 2015-10-07 1.300 13,997,000 +30,000 1.38% 18,196,100
2015-10-08 2015-10-06 1.220 13,967,000 -347,000 1.38% 17,039,740
2015-10-07 2015-10-05 1.250 14,314,000 +88,000 1.42% 17,892,500
2015-10-06 2015-10-02 1.290 14,226,000 +79,000 1.41% 18,351,540
2015-10-05 2015-09-30 1.180 14,147,000 +40,000 1.40% 16,693,460
2015-10-02 2015-09-29 1.200 14,107,000 +107,000 1.40% 16,928,400
2015-09-30 2015-09-25 1.290 14,000,000 +15,000 1.38% 18,060,000
2015-09-29 2015-09-24 1.270 13,985,000 +73,000 1.38% 17,760,950
2015-09-25 2015-09-23 1.300 13,912,000 +67,000 1.38% 18,085,600
2015-09-24 2015-09-22 1.390 13,845,000 +1,000 1.37% 19,244,550
2015-09-23 2015-09-21 1.400 13,844,000 +52,000 1.37% 19,381,600
2015-09-22 2015-09-18 1.400 13,792,000 +86,000 1.36% 19,308,800
2015-09-21 2015-09-17 1.370 13,706,000 -176,000 1.36% 18,777,220
2015-09-18 2015-09-16 1.370 13,882,000 +36,000 1.37% 19,018,340
2015-09-17 2015-09-15 1.310 13,846,000 +55,000 1.37% 18,138,260
2015-09-16 2015-09-14 1.390 13,791,000 -105,000 1.36% 19,169,490
2015-09-15 2015-09-11 1.110 13,896,000 -7,000 1.37% 15,424,560
2015-09-14 2015-09-10 1.030 13,903,000 +10,000 1.37% 14,320,090
2015-09-11 2015-09-09 1.020 13,893,000 +63,000 1.37% 14,170,860
2015-09-10 2015-09-08 1.050 13,830,000 -141,000 1.37% 14,521,500
2015-09-09 2015-09-07 1.060 13,971,000 -1,000 1.38% 14,809,260
2015-09-08 2015-09-04 1.050 13,972,000 -7,000 1.38% 14,670,600
2015-09-07 2015-09-02 1.050 13,979,000 -37,000 1.38% 14,677,950
2015-09-04 2015-09-01 1.080 14,016,000 -7,000 1.39% 15,137,280
2015-09-02 2015-08-31 1.080 14,023,000 -15,000 1.39% 15,144,840
2015-09-01 2015-08-28 1.100 14,038,000 +237,000 1.39% 15,441,800
2015-08-31 2015-08-27 1.180 13,801,000 -34,000 1.36% 16,285,180
2015-08-28 2015-08-26 1.090 13,835,000 +78,000 1.37% 15,080,150
2015-08-27 2015-08-25 1.110 13,757,000 +93,000 1.36% 15,270,270
2015-08-26 2015-08-24 1.180 13,664,000 +31,000 1.35% 16,123,520
2015-08-25 2015-08-21 1.300 13,633,000 -41,000 1.35% 17,722,900
2015-08-24 2015-08-20 1.330 13,674,000 -10,000 1.35% 18,186,420
2015-08-21 2015-08-19 1.380 13,684,000 -21,000 1.35% 18,883,920
2015-08-20 2015-08-18 1.410 13,705,000 +35,000 1.36% 19,324,050
2015-08-19 2015-08-17 1.390 13,670,000 -32,000 1.35% 19,001,300
2015-08-18 2015-08-14 1.450 13,702,000 +1,000 1.36% 19,867,900
2015-08-17 2015-08-13 1.470 13,701,000 -49,000 1.36% 20,140,470
2015-08-14 2015-08-12 1.470 13,750,000 +17,000 1.36% 20,212,500
2015-08-13 2015-08-11 1.530 13,733,000 +19,000 1.36% 21,011,490
2015-08-10 2015-08-06 1.510 13,714,000 +7,000 1.36% 20,708,140
2015-08-07 2015-08-05 1.520 13,707,000 -3,000 1.36% 20,834,640
2015-08-06 2015-08-04 1.570 13,710,000 -37,000 1.36% 21,524,700
2015-08-05 2015-08-03 1.540 13,747,000 +9,000 1.36% 21,170,380
2015-08-04 2015-07-31 1.580 13,738,000 +4,000 1.36% 21,706,040
2015-08-03 2015-07-30 1.620 13,734,000 +209,000 1.36% 22,249,080
2015-07-31 2015-07-29 1.600 13,525,000 +11,000 1.34% 21,640,000
2015-07-30 2015-07-28 1.580 13,514,000 -123,000 1.34% 21,352,120
2015-07-29 2015-07-27 1.560 13,637,000 +75,000 1.35% 21,273,720
2015-07-28 2015-07-24 1.700 13,562,000 +1,000 1.34% 23,055,400
2015-07-27 2015-07-23 1.740 13,561,000 -1,000 1.34% 23,596,140
2015-07-24 2015-07-22 1.710 13,562,000 -23,000 1.34% 23,191,020
2015-07-23 2015-07-21 1.800 13,585,000 +49,000 1.34% 24,453,000
2015-07-22 2015-07-20 1.850 13,536,000 +22,000 1.34% 25,041,600
2015-07-21 2015-07-17 1.900 13,514,000 -6,000 1.34% 25,676,600
2015-07-20 2015-07-16 1.860 13,520,000 -12,000 1.34% 25,147,200
2015-07-17 2015-07-15 1.800 13,532,000 -6,000 1.34% 24,357,600
2015-07-16 2015-07-14 1.900 13,538,000 -39,000 1.34% 25,722,200
2015-07-15 2015-07-13 1.980 13,577,000 +1,000 1.34% 26,882,460
2015-07-14 2015-07-10 1.940 13,576,000 -51,000 1.34% 26,337,440
2015-07-13 2015-07-09 1.810 13,627,000 -18,000 1.35% 24,664,870
2015-07-10 2015-07-08 1.610 13,645,000 +9,000 1.35% 21,968,450
2015-07-09 2015-07-07 1.730 13,636,000 -80,000 1.35% 23,590,280
2015-07-08 2015-07-06 1.850 13,716,000 +203,000 1.36% 25,374,600
2015-07-06 2015-07-02 2.020 13,513,000 +4,000 1.34% 27,296,260
2015-07-03 2015-06-30 2.110 13,509,000 +16,000 1.34% 28,503,990
2015-07-02 2015-06-29 2.020 13,493,000 -44,000 1.33% 27,255,860
2015-06-30 2015-06-26 2.120 13,537,000 -4,000 1.34% 28,698,440
2015-06-29 2015-06-25 2.120 13,541,000 -26,000 1.34% 28,706,920
2015-06-26 2015-06-24 2.160 13,567,000 -53,000 1.34% 29,304,720
2015-06-25 2015-06-23 2.120 13,620,000 -4,000 1.35% 28,874,400
2015-06-24 2015-06-22 2.110 13,624,000 +9,000 1.35% 28,746,640
2015-06-23 2015-06-19 2.170 13,615,000 -4,000 1.35% 29,544,550
2015-06-22 2015-06-18 2.170 13,619,000 -7,000 1.35% 29,553,230
2015-06-19 2015-06-17 2.210 13,626,000 +9,000 1.35% 30,113,460
2015-06-18 2015-06-16 2.170 13,617,000 +27,000 1.35% 29,548,890
2015-06-17 2015-06-15 2.260 13,590,000 -7,000 1.34% 30,713,400
2015-06-16 2015-06-12 2.250 13,597,000 +2,000 1.34% 30,593,250
2015-06-15 2015-06-11 2.240 13,595,000 -9,000 1.34% 30,452,800
2015-06-12 2015-06-10 2.230 13,604,000 +101,000 1.35% 30,336,920
2015-06-11 2015-06-09 2.270 13,503,000 +21,000 1.34% 30,651,810
2015-06-10 2015-06-08 2.260 13,482,000 -41,000 1.33% 30,469,320
2015-06-09 2015-06-05 2.300 13,523,000 +35,000 1.34% 31,102,900
2015-06-08 2015-06-04 2.290 13,488,000 +56,000 1.33% 30,887,520
2015-06-05 2015-06-03 2.430 13,432,000 -84,000 1.33% 32,639,760
2015-06-04 2015-06-02 2.490 13,516,000 -11,000 1.34% 33,654,840
2015-06-03 2015-06-01 2.470 13,527,000 -10,000 1.34% 33,411,690
2015-06-02 2015-05-29 2.470 13,537,000 +67,000 1.34% 33,436,390
2015-06-01 2015-05-28 2.410 13,470,000 -60,000 1.33% 32,462,700
2015-05-29 2015-05-27 2.530 13,530,000 +3,000 1.34% 34,230,900
2015-05-28 2015-05-26 2.510 13,527,000 -443,000 1.34% 33,952,770
2015-05-27 2015-05-22 2.350 13,970,000 +65,000 1.38% 32,829,500
2015-05-26 2015-05-21 2.250 13,905,000 -449,000 1.38% 31,286,250
2015-05-22 2015-05-20 2.320 14,354,000 -84,000 1.42% 33,301,280
2015-05-21 2015-05-19 2.300 14,438,000 +30,000 1.43% 33,207,400
2015-05-20 2015-05-18 2.300 14,408,000 -27,000 1.42% 33,138,400
2015-05-19 2015-05-15 2.330 14,435,000 -76,000 1.43% 33,633,550
2015-05-18 2015-05-14 2.340 14,511,000 +102,000 1.44% 33,955,740
2015-05-15 2015-05-13 2.360 14,409,000 +13,000 1.43% 34,005,240
2015-05-14 2015-05-12 2.360 14,396,000 -7,000 1.42% 33,974,560
2015-05-13 2015-05-11 2.420 14,403,000 -316,000 1.42% 34,855,260
2015-05-12 2015-05-08 2.290 14,719,000 +17,000 1.46% 33,706,510
2015-05-11 2015-05-07 2.240 14,702,000 -58,000 1.45% 32,932,480
2015-05-08 2015-05-06 2.310 14,760,000 +11,000 1.46% 34,095,600
2015-05-07 2015-05-05 2.310 14,749,000 -60,000 1.46% 34,070,190
2015-05-06 2015-05-04 2.380 14,809,000 -165,000 1.46% 35,245,420
2015-05-05 2015-04-30 2.350 14,974,000 -158,000 1.48% 35,188,900
2015-05-04 2015-04-29 2.250 15,132,000 +27,000 1.50% 34,047,000
2015-04-30 2015-04-28 2.280 15,105,000 -109,000 1.49% 34,439,400
2015-04-29 2015-04-27 2.210 15,214,000 -213,000 1.50% 33,622,940
2015-04-28 2015-04-24 2.180 15,427,000 -19,000 1.53% 33,630,860
2015-04-27 2015-04-23 2.210 15,446,000 +28,000 1.53% 34,135,660
2015-04-24 2015-04-22 2.230 15,418,000 +146,000 1.52% 34,382,140
2015-04-23 2015-04-21 2.250 15,272,000 -36,000 1.51% 34,362,000
2015-04-22 2015-04-20 2.200 15,308,000 -146,000 1.51% 33,677,600
2015-04-21 2015-04-17 2.400 15,454,000 +257,000 1.53% 37,089,600
2015-04-20 2015-04-16 2.490 15,197,000 +594,000 1.50% 37,840,530
2015-04-17 2015-04-15 2.350 14,603,000 -435,000 1.44% 34,317,050
2015-04-16 2015-04-14 2.380 15,038,000 +228,000 1.49% 35,790,440
2015-04-15 2015-04-13 2.430 14,810,000 -405,000 1.46% 35,988,300
2015-04-14 2015-04-10 2.040 15,215,000 +97,000 1.50% 31,038,600
2015-04-13 2015-04-09 2.000 15,118,000 -47,000 1.50% 30,236,000
2015-04-10 2015-04-08 1.910 15,165,000 +47,000 1.50% 28,965,150
2015-04-09 2015-04-02 1.720 15,118,000 +116,000 1.50% 26,002,960
2015-04-08 2015-04-01 1.600 15,002,000 -50,000 1.48% 24,003,200
2015-04-02 2015-03-31 1.670 15,052,000 -116,000 1.49% 25,136,840
2015-04-01 2015-03-30 1.730 15,168,000 +25,000 1.50% 26,240,640
2015-03-31 2015-03-27 1.690 15,143,000 +6,000 1.50% 25,591,670
2015-03-30 2015-03-26 1.680 15,137,000 +45,000 1.50% 25,430,160
2015-03-27 2015-03-25 1.680 15,092,000 -36,000 1.49% 25,354,560
2015-03-26 2015-03-24 1.470 15,128,000 -170,000 1.50% 22,238,160
2015-03-25 2015-03-23 1.410 15,298,000 +72,000 1.51% 21,570,180
2015-03-24 2015-03-20 1.420 15,226,000 +66,000 1.51% 21,620,920
2015-03-23 2015-03-19 1.460 15,160,000 +148,000 1.50% 22,133,600
2015-03-20 2015-03-18 1.470 15,012,000 -79,000 1.48% 22,067,640
2015-03-19 2015-03-17 1.520 15,091,000 +52,000 1.49% 22,938,320
2015-03-18 2015-03-16 1.540 15,039,000 -2,000 1.49% 23,160,060
2015-03-17 2015-03-13 1.560 15,041,000 +6,000 1.49% 23,463,960
2015-03-16 2015-03-12 1.530 15,035,000 -167,000 1.49% 23,003,550
2015-03-13 2015-03-11 1.560 15,202,000 +3,000 1.50% 23,715,120
2015-03-12 2015-03-10 1.600 15,199,000 +2,000 1.50% 24,318,400
2015-03-11 2015-03-09 1.630 15,197,000 +6,000 1.50% 24,771,110
2015-03-10 2015-03-06 1.690 15,191,000 +20,000 1.50% 25,672,790
2015-03-09 2015-03-05 1.670 15,171,000 +2,000 1.50% 25,335,570
2015-03-06 2015-03-04 1.700 15,169,000 -37,000 1.50% 25,787,300
2015-03-05 2015-03-03 1.720 15,206,000 +69,000 1.50% 26,154,320
2015-03-04 2015-03-02 1.720 15,137,000 -353,000 1.50% 26,035,640
2015-03-03 2015-02-27 1.820 15,490,000 -14,000 1.53% 28,191,800
2015-03-02 2015-02-26 1.830 15,504,000 -25,000 1.53% 28,372,320
2015-02-27 2015-02-25 1.820 15,529,000 +2,000 1.54% 28,262,780
2015-02-26 2015-02-24 1.840 15,527,000 -5,000 1.54% 28,569,680
2015-02-25 2015-02-23 1.840 15,532,000 -8,000 1.54% 28,578,880
2015-02-24 2015-02-18 1.820 15,540,000 +1,000 1.54% 28,282,800
2015-02-23 2015-02-16 1.800 15,539,000 -306,000 1.54% 27,970,200
2015-02-17 2015-02-13 1.760 15,845,000 +3,000 1.57% 27,887,200
2015-02-16 2015-02-12 1.730 15,842,000 +19,000 1.57% 27,406,660
2015-02-13 2015-02-11 1.770 15,823,000 -20,000 1.56% 28,006,710
2015-02-12 2015-02-10 1.800 15,843,000 +28,000 1.57% 28,517,400
2015-02-11 2015-02-09 1.800 15,815,000 +41,000 1.56% 28,467,000
2015-02-10 2015-02-06 1.800 15,774,000 +69,000 1.56% 28,393,200
2015-02-09 2015-02-05 1.850 15,705,000 -52,000 1.55% 29,054,250
2015-02-06 2015-02-04 1.890 15,757,000 +7,000 1.56% 29,780,730
2015-02-05 2015-02-03 1.920 15,750,000 -78,000 1.56% 30,240,000
2015-02-04 2015-02-02 1.920 15,828,000 +20,000 1.57% 30,389,760
2015-02-03 2015-01-30 1.950 15,808,000 +58,000 1.56% 30,825,600
2015-02-02 2015-01-29 1.970 15,750,000 +41,000 1.56% 31,027,500
2015-01-30 2015-01-28 2.000 15,709,000 -14,000 1.55% 31,418,000
2015-01-29 2015-01-27 1.980 15,723,000 +11,000 1.55% 31,131,540
2015-01-28 2015-01-26 1.970 15,712,000 +15,000 1.55% 30,952,640
2015-01-27 2015-01-23 1.980 15,697,000 +2,000 1.55% 31,080,060
2015-01-26 2015-01-22 2.010 15,695,000 -3,000 1.55% 31,546,950
2015-01-23 2015-01-21 2.000 15,698,000 +5,000 1.55% 31,396,000
2015-01-22 2015-01-20 1.960 15,693,000 +31,000 1.55% 30,758,280
2015-01-21 2015-01-19 1.970 15,662,000 +25,000 1.55% 30,854,140
2015-01-20 2015-01-16 1.970 15,637,000 +25,000 1.55% 30,804,890
2015-01-19 2015-01-15 2.020 15,612,000 -14,000 1.54% 31,536,240
2015-01-16 2015-01-14 2.030 15,626,000 +16,000 1.55% 31,720,780
2015-01-15 2015-01-13 2.050 15,610,000 +9,000 1.54% 32,000,500
2015-01-14 2015-01-12 2.100 15,601,000 +14,000 1.54% 32,762,100
2015-01-13 2015-01-09 2.170 15,587,000 +67,000 1.54% 33,823,790
2015-01-12 2015-01-08 2.180 15,520,000 +91,000 1.53% 33,833,600
2015-01-09 2015-01-07 2.230 15,429,000 -38,000 1.53% 34,406,670
2015-01-08 2015-01-06 2.240 15,467,000 -85,000 1.53% 34,646,080
2015-01-07 2015-01-05 2.290 15,552,000 +1,000 1.54% 35,614,080
2015-01-05 2014-12-31 2.200 15,551,000 +25,000 1.54% 34,212,200
2015-01-02 2014-12-29 2.230 15,526,000 +3,000 1.54% 34,622,980
2014-12-30 2014-12-24 2.270 15,523,000 +11,000 1.54% 35,237,210
2014-12-29 2014-12-22 2.280 15,512,000 -19,000 1.53% 35,367,360
2014-12-23 2014-12-19 2.300 15,531,000 -5,000 1.54% 35,721,300
2014-12-22 2014-12-18 2.300 15,536,000 -40,000 1.54% 35,732,800
2014-12-19 2014-12-17 2.260 15,576,000 +93,000 1.54% 35,201,760
2014-12-18 2014-12-16 2.340 15,483,000 +5,000 1.53% 36,230,220
2014-12-17 2014-12-15 2.350 15,478,000 +45,000 1.53% 36,373,300
2014-12-16 2014-12-12 2.240 15,433,000 +15,000 1.53% 34,569,920
2014-12-15 2014-12-11 2.280 15,418,000 -58,000 1.52% 35,153,040
2014-12-12 2014-12-10 2.310 15,476,000 -98,000 1.53% 35,749,560
2014-12-11 2014-12-09 2.210 15,574,000 -76,000 1.54% 34,418,540
2014-12-10 2014-12-08 2.310 15,650,000 +12,000 1.55% 36,151,500
2014-12-09 2014-12-05 2.370 15,638,000 +169,000 1.55% 37,062,060
2014-12-08 2014-12-04 2.400 15,469,000 -19,000 1.53% 37,125,600
2014-12-05 2014-12-03 2.410 15,488,000 -31,000 1.53% 37,326,080
2014-12-04 2014-12-02 2.430 15,519,000 +68,000 1.53% 37,711,170
2014-12-03 2014-12-01 2.410 15,451,000 -1,025,000 1.53% 37,236,910
2014-12-02 2014-11-28 2.540 16,476,000 +154,000 1.63% 41,849,040
2014-12-01 2014-11-27 2.610 16,322,000 -20,000 1.61% 42,600,420
2014-11-28 2014-11-26 2.600 16,342,000 +56,000 1.62% 42,489,200
2014-11-27 2014-11-25 2.570 16,286,000 -353,000 1.61% 41,855,020
2014-11-26 2014-11-24 2.600 16,639,000 +1,000 1.65% 43,261,400
2014-11-25 2014-11-21 2.570 16,638,000 -29,000 1.65% 42,759,660
2014-11-24 2014-11-20 2.530 16,667,000 -12,000 1.65% 42,167,510
2014-11-21 2014-11-19 2.600 16,679,000 +57,000 1.65% 43,365,400
2014-11-20 2014-11-18 2.350 16,622,000 -35,000 1.64% 39,061,700
2014-11-19 2014-11-17 2.350 16,657,000 +43,000 1.65% 39,143,950
2014-11-18 2014-11-14 2.410 16,614,000 +29,000 1.64% 40,039,740
2014-11-17 2014-11-13 2.440 16,585,000 -4,000 1.64% 40,467,400
2014-11-14 2014-11-12 2.460 16,589,000 +6,000 1.64% 40,808,940
2014-11-13 2014-11-11 2.450 16,583,000 -4,000 1.64% 40,628,350
2014-11-12 2014-11-10 2.450 16,587,000 +48,000 1.64% 40,638,150
2014-11-11 2014-11-07 2.370 16,539,000 -13,000 1.64% 39,197,430
2014-11-10 2014-11-06 2.420 16,552,000 -82,000 1.64% 40,055,840
2014-11-07 2014-11-05 2.380 16,634,000 -45,000 1.65% 39,588,920
2014-11-06 2014-11-04 2.450 16,679,000 -39,000 1.65% 40,863,550
2014-11-05 2014-11-03 2.370 16,718,000 -32,000 1.65% 39,621,660
2014-11-04 2014-10-31 2.340 16,750,000 +37,000 1.66% 39,195,000
2014-11-03 2014-10-30 2.310 16,713,000 +15,000 1.65% 38,607,030
2014-10-31 2014-10-29 2.370 16,698,000 +14,000 1.65% 39,574,260
2014-10-30 2014-10-28 2.340 16,684,000 -36,000 1.65% 39,040,560
2014-10-29 2014-10-27 2.300 16,720,000 -29,000 1.65% 38,456,000
2014-10-28 2014-10-24 2.340 16,749,000 +20,000 1.66% 39,192,660
2014-10-27 2014-10-23 2.360 16,729,000 +12,000 1.65% 39,480,440
2014-10-24 2014-10-22 2.390 16,717,000 -232,000 1.65% 39,953,630
2014-10-23 2014-10-21 2.390 16,949,000 +3,000 1.68% 40,508,110
2014-10-22 2014-10-20 2.440 16,946,000 +2,000 1.68% 41,348,240
2014-10-21 2014-10-17 2.450 16,944,000 -33,000 1.68% 41,512,800
2014-10-20 2014-10-16 2.410 16,977,000 -119,000 1.68% 40,914,570
2014-10-17 2014-10-15 2.460 17,096,000 -62,000 1.69% 42,056,160
2014-10-16 2014-10-14 2.400 17,158,000 -7,000 1.70% 41,179,200
2014-10-15 2014-10-13 2.450 17,165,000 +4,000 1.70% 42,054,250
2014-10-14 2014-10-10 2.500 17,161,000 +8,000 1.70% 42,902,500
2014-10-13 2014-10-09 2.480 17,153,000 -51,000 1.70% 42,539,440
2014-10-10 2014-10-08 2.500 17,204,000 -16,000 1.70% 43,010,000
2014-10-09 2014-10-07 2.520 17,220,000 -12,000 1.70% 43,394,400
2014-10-08 2014-10-06 2.540 17,232,000 -50,000 1.70% 43,769,280
2014-10-07 2014-10-03 2.460 17,282,000 +83,000 1.71% 42,513,720
2014-10-06 2014-09-30 2.540 17,199,000 +62,000 1.70% 43,685,460
2014-10-03 2014-09-29 2.520 17,137,000 +11,000 1.69% 43,185,240
2014-09-30 2014-09-26 2.620 17,126,000 -40,000 1.69% 44,870,120
2014-09-29 2014-09-25 2.670 17,166,000 -34,000 1.70% 45,833,220
2014-09-26 2014-09-24 2.690 17,200,000 -15,000 1.70% 46,268,000
2014-09-25 2014-09-23 2.680 17,215,000 +158,245 1.70% 46,136,200
2014-09-24 2014-09-22 2.680 17,056,755 -46,000 1.69% 45,712,103
2014-09-23 2014-09-19 2.750 17,102,755 -41,000 1.69% 47,032,576
2014-09-22 2014-09-18 2.720 17,143,755 +3,000 1.70% 46,631,014
2014-09-19 2014-09-17 2.770 17,140,755 -92,000 1.70% 47,479,891
2014-09-18 2014-09-16 2.700 17,232,755 -12,000 1.70% 46,528,438
2014-09-17 2014-09-15 2.690 17,244,755 -143,000 1.71% 46,388,391
2014-09-16 2014-09-12 2.720 17,387,755 -112,000 1.72% 47,294,694
2014-09-15 2014-09-11 2.790 17,499,755 -87,000 1.73% 48,824,316
2014-09-12 2014-09-10 2.800 17,586,755 +273,000 1.74% 49,242,914
2014-09-11 2014-09-08 2.770 17,313,755 -21,000 1.71% 47,959,101
2014-09-10 2014-09-05 2.710 17,334,755 -212,000 1.71% 46,977,186
2014-09-08 2014-09-04 2.710 17,546,755 +83,000 1.74% 47,551,706
2014-09-05 2014-09-03 2.690 17,463,755 -39,000 1.73% 46,977,501
2014-09-04 2014-09-02 2.620 17,502,755 -40,000 1.73% 45,857,218
2014-09-03 2014-09-01 2.670 17,542,755 -39,000 1.73% 46,839,156
2014-09-02 2014-08-29 2.660 17,581,755 +35,800 1.74% 46,767,468
2014-09-01 2014-08-28 2.630 17,545,955 -23,600 1.74% 46,145,862
2014-08-29 2014-08-27 2.700 17,569,555 -57,000 1.74% 47,437,798
2014-08-28 2014-08-26 2.720 17,626,555 +45,000 1.74% 47,944,230
2014-08-27 2014-08-25 2.690 17,581,555 -5,000 1.74% 47,294,383
2014-08-26 2014-08-22 2.640 17,586,555 +89,000 1.74% 46,428,505
2014-08-25 2014-08-21 2.610 17,497,555 +112,000 1.73% 45,668,619
2014-08-22 2014-08-20 2.720 17,385,555 +29,000 1.72% 47,288,710
2014-08-21 2014-08-19 2.770 17,356,555 -9,000 1.72% 48,077,657
2014-08-20 2014-08-18 2.780 17,365,555 -206,000 1.72% 48,276,243
2014-08-19 2014-08-15 2.760 17,571,555 +101,000 1.74% 48,497,492
2014-08-18 2014-08-14 2.730 17,470,555 -80,000 1.73% 47,694,615
2014-08-15 2014-08-13 2.650 17,550,555 +108,000 1.74% 46,508,971
2014-08-14 2014-08-12 2.650 17,442,555 +1,000 1.73% 46,222,771
2014-08-13 2014-08-11 2.640 17,441,555 -31,000 1.72% 46,045,705
2014-08-12 2014-08-08 2.670 17,472,555 +52,000 1.73% 46,651,722
2014-08-11 2014-08-07 2.700 17,420,555 -36,000 1.72% 47,035,498
2014-08-08 2014-08-06 2.700 17,456,555 -20,000 1.73% 47,132,698
2014-08-07 2014-08-05 2.720 17,476,555 +2,000 1.73% 47,536,230
2014-08-06 2014-08-04 2.740 17,474,555 +30,000 1.73% 47,880,281
2014-08-05 2014-08-01 2.700 17,444,555 -123,000 1.73% 47,100,298
2014-08-04 2014-07-31 2.770 17,567,555 -156,000 1.74% 48,662,127
2014-08-01 2014-07-30 2.590 17,723,555 +29,000 1.75% 45,904,007
2014-07-31 2014-07-29 2.590 17,694,555 -169,000 1.75% 45,828,897
2014-07-30 2014-07-28 2.610 17,863,555 +36,000 1.77% 46,623,879
2014-07-29 2014-07-25 2.620 17,827,555 +4,000 1.76% 46,708,194
2014-07-28 2014-07-24 2.650 17,823,555 +1,000 1.76% 47,232,421
2014-07-25 2014-07-23 2.640 17,822,555 -82,000 1.76% 47,051,545
2014-07-24 2014-07-22 2.670 17,904,555 -33,000 1.77% 47,805,162
2014-07-23 2014-07-21 2.640 17,937,555 -53,000 1.77% 47,355,145
2014-07-22 2014-07-18 2.630 17,990,555 +152,500 1.78% 47,315,160
2014-07-21 2014-07-17 2.660 17,838,055 -32,000 1.76% 47,449,226
2014-07-18 2014-07-16 2.670 17,870,055 +75,000 1.77% 47,713,047
2014-07-17 2014-07-15 2.690 17,795,055 -23,000 1.76% 47,868,698
2014-07-16 2014-07-14 2.650 17,818,055 -75,000 1.76% 47,217,846
2014-07-15 2014-07-11 2.630 17,893,055 +129,400 1.77% 47,058,735
2014-07-14 2014-07-10 2.650 17,763,655 +37,000 1.76% 47,073,686
2014-07-11 2014-07-09 2.630 17,726,655 -560,000 1.75% 46,621,103
2014-07-10 2014-07-08 2.670 18,286,655 +28,000 1.81% 48,825,369
2014-07-09 2014-07-07 2.700 18,258,655 +129,000 1.81% 49,298,368
2014-07-08 2014-07-04 2.690 18,129,655 +56,000 1.79% 48,768,772
2014-07-07 2014-07-03 2.750 18,073,655 +67,000 1.79% 49,702,551
2014-07-04 2014-07-02 2.740 18,006,655 +88,000 1.78% 49,338,235
2014-07-03 2014-06-30 2.680 17,918,655 +51,000 1.77% 48,021,995
2014-07-02 2014-06-27 2.700 17,867,655 +122,000 1.77% 48,242,668
2014-06-30 2014-06-26 2.660 17,745,655 +203,000 1.76% 47,203,442
2014-06-27 2014-06-25 2.640 17,542,655 -9,000 1.73% 46,312,609
2014-06-26 2014-06-24 2.640 17,551,655 -112,000 1.74% 46,336,369
2014-06-25 2014-06-23 2.600 17,663,655 +160,200 1.75% 45,925,503
2014-06-24 2014-06-20 2.670 17,503,455 -12,000 1.73% 46,734,225
2014-06-23 2014-06-19 2.710 17,515,455 +27,000 1.73% 47,466,883
2014-06-20 2014-06-18 2.750 17,488,455 -60,000 1.73% 48,093,251
2014-06-19 2014-06-17 2.740 17,548,455 -981,545 1.74% 48,082,767
2014-06-18 2014-06-16 2.810 18,530,000 -65,000 1.83% 52,069,300
2014-06-17 2014-06-13 2.800 18,595,000 +154,000 1.84% 52,066,000
2014-06-16 2014-06-12 2.780 18,441,000 +222,000 1.82% 51,265,980
2014-06-13 2014-06-11 2.810 18,219,000 -329,000 1.80% 51,195,390
2014-06-12 2014-06-10 2.780 18,548,000 +30,000 1.83% 51,563,440
2014-06-11 2014-06-09 2.800 18,518,000 +207,000 1.83% 51,850,400
2014-06-10 2014-06-06 2.820 18,311,000 -26,000 1.81% 51,637,020
2014-06-09 2014-06-05 2.860 18,337,000 +63,000 1.81% 52,443,820
2014-06-06 2014-06-04 2.890 18,274,000 +1,000 1.81% 52,811,860
2014-06-05 2014-06-03 2.830 18,273,000 +130,000 1.81% 51,712,590
2014-06-04 2014-05-30 2.680 18,143,000 -28,000 1.79% 48,623,240
2014-06-03 2014-05-29 2.670 18,171,000 -54,000 1.80% 48,516,570
2014-05-30 2014-05-28 2.630 18,225,000 -76,000 1.80% 47,931,750
2014-05-29 2014-05-27 2.600 18,301,000 +50,000 1.81% 47,582,600
2014-05-28 2014-05-26 2.730 18,251,000 -181,000 1.80% 49,825,230
2014-05-27 2014-05-23 2.700 18,432,000 -64,000 1.82% 49,766,400
2014-05-26 2014-05-22 2.750 18,496,000 +278,000 1.83% 50,864,000
2014-05-23 2014-05-21 2.400 18,218,000 +11,000 1.80% 43,723,200
2014-05-22 2014-05-20 2.400 18,207,000 -8,000 1.80% 43,696,800
2014-05-21 2014-05-19 2.390 18,215,000 -16,000 1.80% 43,533,850
2014-05-20 2014-05-16 2.380 18,231,000 -52,000 1.80% 43,389,780
2014-05-19 2014-05-15 2.330 18,283,000 +35,000 1.81% 42,599,390
2014-05-16 2014-05-14 2.350 18,248,000 +57,000 1.80% 42,882,800
2014-05-15 2014-05-13 2.290 18,191,000 +47,000 1.80% 41,657,390
2014-05-14 2014-05-12 2.290 18,144,000 +5,000 1.79% 41,549,760
2014-05-13 2014-05-09 2.250 18,139,000 -204,000 1.79% 40,812,750
2014-05-12 2014-05-08 2.280 18,343,000 -240,000 1.81% 41,822,040
2014-05-09 2014-05-07 2.390 18,583,000 -87,000 1.84% 44,413,370
2014-05-08 2014-05-05 2.390 18,670,000 -51,000 1.85% 44,621,300
2014-05-07 2014-05-02 2.350 18,721,000 -353,000 1.85% 43,994,350
2014-05-05 2014-04-30 2.360 19,074,000 +49,000 1.89% 45,014,640
2014-05-02 2014-04-29 2.450 19,025,000 -198,000 1.88% 46,611,250
2014-04-30 2014-04-28 2.460 19,223,000 +71,000 1.90% 47,288,580
2014-04-29 2014-04-25 2.580 19,152,000 -204,000 1.89% 49,412,160
2014-04-28 2014-04-24 2.680 19,356,000 +116,000 1.91% 51,874,080
2014-04-25 2014-04-23 2.660 19,240,000 -216,000 1.90% 51,178,400
2014-04-24 2014-04-22 2.660 19,456,000 -30,000 1.92% 51,752,960
2014-04-23 2014-04-17 2.670 19,486,000 -150,000 1.93% 52,027,620
2014-04-22 2014-04-16 2.580 19,636,000 +12,000 1.94% 50,660,880
2014-04-17 2014-04-15 2.380 19,624,000 +36,000 1.94% 46,705,120
2014-04-16 2014-04-14 2.390 19,588,000 +82,000 1.94% 46,815,320
2014-04-15 2014-04-11 2.420 19,506,000 -24,000 1.93% 47,204,520
2014-04-14 2014-04-10 2.400 19,530,000 +21,000 1.93% 46,872,000
2014-04-11 2014-04-09 2.310 19,509,000 -51,000 1.93% 45,065,790
2014-04-10 2014-04-08 2.300 19,560,000 -85,000 1.93% 44,988,000
2014-04-09 2014-04-07 2.340 19,645,000 -22,000 1.94% 45,969,300
2014-04-08 2014-04-04 2.360 19,667,000 -1,000 1.95% 46,414,120
2014-04-07 2014-04-03 2.430 19,668,000 -194,000 1.95% 47,793,240
2014-04-04 2014-04-02 2.320 19,862,000 -43,000 1.96% 46,079,840
2014-04-03 2014-04-01 2.280 19,905,000 -71,000 1.97% 45,383,400
2014-04-02 2014-03-31 2.230 19,976,000 -118,000 1.98% 44,546,480
2014-04-01 2014-03-28 2.280 20,094,000 +23,000 1.99% 45,814,320
2014-03-31 2014-03-27 2.210 20,071,000 +130,000 1.98% 44,356,910
2014-03-28 2014-03-26 2.240 19,941,000 +46,000 1.97% 44,667,840
2014-03-27 2014-03-25 2.290 19,895,000 -207,000 1.97% 45,559,550
2014-03-26 2014-03-24 2.260 20,102,000 -106,000 1.99% 45,430,520
2014-03-25 2014-03-21 2.300 20,208,000 -42,000 2.00% 46,478,400
2014-03-24 2014-03-20 2.280 20,250,000 +35,000 2.00% 46,170,000
2014-03-21 2014-03-19 2.250 20,215,000 -197,000 2.00% 45,483,750
2014-03-20 2014-03-18 2.310 20,412,000 +70,000 2.02% 47,151,720
2014-03-19 2014-03-17 2.330 20,342,000 +29,000 2.01% 47,396,860
2014-03-18 2014-03-14 2.380 20,313,000 -20,000 2.01% 48,344,940
2014-03-17 2014-03-13 2.410 20,333,000 +52,000 2.01% 49,002,530
2014-03-14 2014-03-12 2.480 20,281,000 +2,000 2.01% 50,296,880
2014-03-13 2014-03-11 2.580 20,279,000 +47,000 2.01% 52,319,820
2014-03-12 2014-03-10 2.550 20,232,000 -35,000 2.00% 51,591,600
2014-03-11 2014-03-07 2.550 20,267,000 -151,000 2.00% 51,680,850
2014-03-10 2014-03-06 2.530 20,418,000 -56,000 2.02% 51,657,540
2014-03-07 2014-03-05 2.470 20,474,000 -16,000 2.02% 50,570,780
2014-03-06 2014-03-04 2.430 20,490,000 +100,000 2.03% 49,790,700
2014-03-05 2014-03-03 2.450 20,390,000 -89,000 2.02% 49,955,500
2014-03-04 2014-02-28 2.460 20,479,000 -441,000 2.03% 50,378,340
2014-03-03 2014-02-27 2.520 20,920,000 +34,000 2.07% 52,718,400
2014-02-28 2014-02-26 2.530 20,886,000 +22,000 2.07% 52,841,580
2014-02-27 2014-02-25 2.520 20,864,000 -186,000 2.06% 52,577,280
2014-02-26 2014-02-24 2.440 21,050,000 +9,000 2.08% 51,362,000
2014-02-25 2014-02-21 2.560 21,041,000 +137,000 2.08% 53,864,960
2014-02-24 2014-02-20 2.570 20,904,000 +157,000 2.07% 53,723,280
2014-02-21 2014-02-19 2.580 20,747,000 +54,000 2.05% 53,527,260
2014-02-20 2014-02-18 2.550 20,693,000 -272,000 2.05% 52,767,150
2014-02-19 2014-02-17 2.520 20,965,000 -21,000 2.07% 52,831,800
2014-02-18 2014-02-14 2.520 20,986,000 -136,000 2.08% 52,884,720
2014-02-17 2014-02-13 2.490 21,122,000 -51,000 2.09% 52,593,780
2014-02-14 2014-02-12 2.460 21,173,000 +25,000 2.09% 52,085,580
2014-02-13 2014-02-11 2.450 21,148,000 -91,000 2.09% 51,812,600
2014-02-12 2014-02-10 2.300 21,239,000 -107,000 2.10% 48,849,700
2014-02-11 2014-02-07 2.290 21,346,000 -1,000 2.11% 48,882,340
2014-02-10 2014-02-06 2.320 21,347,000 -21,000 2.11% 49,525,040
2014-02-07 2014-02-05 2.270 21,368,000 +9,000 2.11% 48,505,360
2014-02-06 2014-02-04 2.360 21,359,000 -35,000 2.11% 50,407,240
2014-02-05 2014-01-30 2.380 21,394,000 +360,001 2.12% 50,917,720
2014-02-04 2014-01-28 2.360 21,033,999 -247,001 2.08% 49,640,238
2014-01-29 2014-01-27 2.270 21,281,000 -222,000 2.10% 48,307,870
2014-01-28 2014-01-24 2.410 21,503,000 -99,000 2.13% 51,822,230
2014-01-27 2014-01-23 2.430 21,602,000 -95,000 2.14% 52,492,860
2014-01-24 2014-01-22 2.400 21,697,000 -1,220,000 2.15% 52,072,800
2014-01-23 2014-01-21 2.430 22,917,000 -143,000 2.27% 55,688,310
2014-01-22 2014-01-20 2.400 23,060,000 -403,000 2.28% 55,344,000
2014-01-21 2014-01-17 2.490 23,463,000 -9,000 2.32% 58,422,870
2014-01-20 2014-01-16 2.520 23,472,000 +616,000 2.32% 59,149,440
2014-01-17 2014-01-15 2.400 22,856,000 -593,000 2.26% 54,854,400
2014-01-16 2014-01-14 2.510 23,449,000 -16,000 2.32% 58,856,990
2014-01-15 2014-01-13 2.550 23,465,000 +41,000 2.32% 59,835,750
2014-01-14 2014-01-10 2.500 23,424,000 +52,000 2.32% 58,560,000
2014-01-13 2014-01-09 2.470 23,372,000 +165,000 2.31% 57,728,840
2014-01-10 2014-01-08 2.620 23,207,000 +200,000 2.30% 60,802,340
2014-01-09 2014-01-07 2.610 23,007,000 -7,000 2.28% 60,048,270
2014-01-08 2014-01-06 2.630 23,014,000 -48,000 2.28% 60,526,820
2014-01-07 2014-01-03 2.640 23,062,000 +79,000 2.28% 60,883,680
2014-01-06 2014-01-02 2.710 22,983,000 +205,000 2.27% 62,283,930
2014-01-03 2013-12-31 2.710 22,778,000 +94,000 2.25% 61,728,380
2014-01-02 2013-12-27 2.650 22,684,000 -54,000 2.24% 60,112,600
2013-12-30 2013-12-24 2.610 22,738,000 -86,000 2.25% 59,346,180
2013-12-27 2013-12-20 2.630 22,824,000 +1,000 2.26% 60,027,120
2013-12-23 2013-12-19 2.740 22,823,000 +86,000 2.26% 62,535,020
2013-12-20 2013-12-18 2.840 22,737,000 -23,401 2.25% 64,573,080
2013-12-19 2013-12-17 2.850 22,760,401 -111,000 2.25% 64,867,143
2013-12-18 2013-12-16 2.890 22,871,401 -68,000 2.26% 66,098,349
2013-12-17 2013-12-13 2.880 22,939,401 +120,000 2.27% 66,065,475
2013-12-16 2013-12-12 2.860 22,819,401 +97,000 2.26% 65,263,487
2013-12-13 2013-12-11 2.870 22,722,401 +181,000 2.25% 65,213,291
2013-12-12 2013-12-10 2.940 22,541,401 -54,000 2.23% 66,271,719
2013-12-11 2013-12-09 3.010 22,595,401 -1,520,000 2.23% 68,012,157
2013-12-10 2013-12-06 3.030 24,115,401 +220,000 2.38% 73,069,665
2013-12-09 2013-12-05 3.030 23,895,401 +119,000 2.36% 72,403,065
2013-12-06 2013-12-04 3.080 23,776,401 -227,000 2.35% 73,231,315
2013-12-05 2013-12-03 3.040 24,003,401 +67,000 2.37% 72,970,339
2013-12-04 2013-12-02 3.090 23,936,401 -4,000 2.37% 73,963,479
2013-12-03 2013-11-29 3.110 23,940,401 +1,343,000 2.37% 74,454,647
2013-12-02 2013-11-28 3.030 22,597,401 -139,000 2.23% 68,470,125
2013-11-29 2013-11-27 3.120 22,736,401 -85,000 2.25% 70,937,571
2013-11-28 2013-11-26 2.980 22,821,401 +603,000 2.26% 68,007,775
2013-11-27 2013-11-25 2.880 22,218,401 +19,000 2.20% 63,988,995
2013-11-26 2013-11-22 2.800 22,199,401 -339,000 2.20% 62,158,323
2013-11-25 2013-11-21 2.790 22,538,401 -294,000 2.23% 62,882,139
2013-11-22 2013-11-20 2.800 22,832,401 -108,000 2.26% 63,930,723
2013-11-21 2013-11-19 2.820 22,940,401 -331,000 2.27% 64,691,931
2013-11-20 2013-11-18 2.900 23,271,401 -136,000 2.30% 67,487,063
2013-11-19 2013-11-15 2.830 23,407,401 -64,000 2.31% 66,242,945
2013-11-18 2013-11-14 2.800 23,471,401 +255,025 2.32% 65,719,923
2013-11-15 2013-11-13 2.760 23,216,376 -4,400 2.30% 64,077,198
2013-11-14 2013-11-12 2.910 23,220,776 -38,000 2.30% 67,572,458
2013-11-13 2013-11-11 2.930 23,258,776 -256,000 2.30% 68,148,214
2013-11-12 2013-11-08 2.960 23,514,776 -37,000 2.33% 69,603,737
2013-11-11 2013-11-07 3.010 23,551,776 -431,000 2.33% 70,890,846
2013-11-08 2013-11-06 3.050 23,982,776 -244,000 2.37% 73,147,467
2013-11-07 2013-11-05 3.020 24,226,776 +197,000 2.40% 73,164,864
2013-11-06 2013-11-04 2.910 24,029,776 +147,401 2.38% 69,926,648
2013-11-05 2013-11-01 2.870 23,882,375 -118,000 2.36% 68,542,416
2013-11-04 2013-10-31 2.900 24,000,375 +427,000 2.37% 69,601,088
2013-11-01 2013-10-30 2.760 23,573,375 +259,928 2.33% 65,062,515
2013-10-31 2013-10-29 2.730 23,313,447 -816,537 2.31% 63,645,710
2013-10-30 2013-10-28 2.810 24,129,984 -86,000 2.39% 67,805,255
2013-10-29 2013-10-25 2.820 24,215,984 -235,000 2.39% 68,289,075
2013-10-28 2013-10-24 2.780 24,450,984 -27,000 2.42% 67,973,736
2013-10-25 2013-10-23 2.790 24,477,984 -267,000 2.42% 68,293,575
2013-10-24 2013-10-22 2.740 24,744,984 -14,000 2.45% 67,801,256
2013-10-23 2013-10-21 2.720 24,758,984 +115,000 2.45% 67,344,436
2013-10-22 2013-10-18 2.740 24,643,984 +173,000 2.44% 67,524,516
2013-10-21 2013-10-17 2.750 24,470,984 +154,000 2.42% 67,295,206
2013-10-18 2013-10-16 2.730 24,316,984 -191,000 2.40% 66,385,366
2013-10-17 2013-10-15 2.730 24,507,984 -775,000 2.42% 66,906,796
2013-10-16 2013-10-11 2.540 25,282,984 -53,000 2.50% 64,218,779
2013-10-15 2013-10-10 2.510 25,335,984 +362,000 2.51% 63,593,320
2013-10-11 2013-10-09 2.490 24,973,984 +89,000 2.47% 62,185,220
2013-10-10 2013-10-08 2.530 24,884,984 +279,000 2.46% 62,959,010
2013-10-09 2013-10-07 2.470 24,605,984 -3,000 2.43% 60,776,780
2013-10-08 2013-10-04 2.470 24,608,984 +24,000 2.43% 60,784,190
2013-10-07 2013-10-03 2.480 24,584,984 -313,600 2.43% 60,970,760
2013-10-04 2013-10-02 2.490 24,898,584 -30,000 2.46% 61,997,474
2013-10-03 2013-09-30 2.490 24,928,584 +25,800 2.47% 62,072,174
2013-10-02 2013-09-27 2.540 24,902,784 -82,000 2.46% 63,253,071
2013-09-30 2013-09-26 2.530 24,984,784 +204,300 2.47% 63,211,504
2013-09-27 2013-09-25 2.560 24,780,484 +42,000 2.45% 63,438,039
2013-09-26 2013-09-24 2.500 24,738,484 -316,000 2.45% 61,846,210
2013-09-25 2013-09-23 2.480 25,054,484 +89,000 2.48% 62,135,120
2013-09-24 2013-09-19 2.460 24,965,484 +129,000 2.47% 61,415,091
2013-09-23 2013-09-18 2.480 24,836,484 -119,000 2.46% 61,594,480
2013-09-19 2013-09-17 2.450 24,955,484 +270,035 2.47% 61,140,936
2013-09-18 2013-09-16 2.460 24,685,449 -80,300 2.44% 60,726,205
2013-09-17 2013-09-13 2.450 24,765,749 -47,700 2.45% 60,676,085
2013-09-16 2013-09-12 2.520 24,813,449 -61,000 2.45% 62,529,891
2013-09-13 2013-09-11 2.440 24,874,449 -788,053 2.46% 60,693,656
2013-09-12 2013-09-10 2.430 25,662,502 +364,000 2.54% 62,359,880
2013-09-11 2013-09-09 2.350 25,298,502 +205,000 2.50% 59,451,480
2013-09-10 2013-09-06 2.420 25,093,502 -943,000 2.48% 60,726,275
2013-09-09 2013-09-05 2.410 26,036,502 -539,000 2.57% 62,747,970
2013-09-06 2013-09-04 2.430 26,575,502 -823,000 2.63% 64,578,470
2013-09-05 2013-09-03 2.390 27,398,502 -908,000 2.71% 65,482,420
2013-09-04 2013-09-02 2.450 28,306,502 -306,000 2.80% 69,350,930
2013-09-03 2013-08-30 2.390 28,612,502 -252,000 2.83% 68,383,880
2013-09-02 2013-08-29 2.390 28,864,502 -871,000 2.85% 68,986,160
2013-08-30 2013-08-28 2.400 29,735,502 -274,300 2.94% 71,365,205
2013-08-29 2013-08-27 2.570 30,009,802 +20,000 2.97% 77,125,191
2013-08-28 2013-08-26 2.510 29,989,802 +375,000 2.97% 75,274,403
2013-08-27 2013-08-23 2.500 29,614,802 +214,000 2.93% 74,037,005
2013-08-26 2013-08-22 2.570 29,400,802 +1,891,935 2.91% 75,560,061
2013-08-23 2013-08-21 2.420 27,508,867 -433,000 2.72% 66,571,458
2013-08-22 2013-08-20 2.410 27,941,867 +521,000 2.76% 67,339,899
2013-08-21 2013-08-19 2.170 27,420,867 +212,800 2.71% 59,503,281
2013-08-20 2013-08-16 2.220 27,208,067 -238,000 2.69% 60,401,909
2013-08-19 2013-08-15 2.260 27,446,067 +56,000 2.71% 62,028,111
2013-08-16 2013-08-13 2.310 27,390,067 +3,000 2.71% 63,271,055
2013-08-15 2013-08-12 2.220 27,387,067 -1,349,000 2.71% 60,799,289
2013-08-13 2013-08-09 2.160 28,736,067 -1,230,735 2.84% 62,069,905
2013-08-12 2013-08-08 2.120 29,966,802 -98,000 2.96% 63,529,620
2013-08-09 2013-08-07 2.210 30,064,802 -1,229,000 2.97% 66,443,212
2013-08-08 2013-08-06 2.260 31,293,802 +187,000 3.09% 70,723,993
2013-08-07 2013-08-05 2.280 31,106,802 +49,000 3.08% 70,923,509
2013-08-06 2013-08-02 2.300 31,057,802 +453,000 3.07% 71,432,945
2013-08-05 2013-08-01 2.230 30,604,802 -3,150,000 3.03% 68,248,708
2013-08-02 2013-07-31 1.980 33,754,802 +241,682 3.34% 66,834,508
2013-08-01 2013-07-30 2.010 33,513,120 -199,000 3.31% 67,361,371
2013-07-31 2013-07-29 1.990 33,712,120 +359,462 3.33% 67,087,119
2013-07-30 2013-07-26 2.040 33,352,658 -999,000 3.30% 68,039,422
2013-07-29 2013-07-25 2.050 34,351,658 -79,000 3.40% 70,420,899
2013-07-26 2013-07-24 1.960 34,430,658 +190,000 3.41% 67,484,090
2013-07-25 2013-07-23 1.950 34,240,658 -93,000 3.39% 66,769,283
2013-07-24 2013-07-22 1.910 34,333,658 -42,000 3.40% 65,577,287
2013-07-23 2013-07-19 1.930 34,375,658 +223,000 3.40% 66,345,020
2013-07-22 2013-07-18 2.010 34,152,658 -220,000 3.38% 68,646,843
2013-07-19 2013-07-17 2.040 34,372,658 -640,000 3.40% 70,120,222
2013-07-18 2013-07-16 2.040 35,012,658 -856,000 3.46% 71,425,822
2013-07-17 2013-07-15 1.960 35,868,658 +225,000 3.55% 70,302,570
2013-07-16 2013-07-12 1.960 35,643,658 -1,041,000 3.53% 69,861,570
2013-07-15 2013-07-11 2.010 36,684,658 +86,000 3.63% 73,736,163
2013-07-12 2013-07-10 1.930 36,598,658 +57,000 3.62% 70,635,410
2013-07-11 2013-07-09 1.900 36,541,658 +158,000 3.61% 69,429,150
2013-07-10 2013-07-08 1.910 36,383,658 +131,000 3.60% 69,492,787
2013-07-09 2013-07-05 1.940 36,252,658 -1,248,000 3.59% 70,330,157
2013-07-08 2013-07-04 2.020 37,500,658 -305,000 3.71% 75,751,329
2013-07-05 2013-07-03 1.990 37,805,658 -901,700 3.74% 75,233,259
2013-07-04 2013-07-02 2.100 38,707,358 -843,300 3.83% 81,285,452
2013-07-03 2013-06-28 2.200 39,550,658 -1,241,000 3.91% 87,011,448
2013-07-02 2013-06-27 2.090 40,791,658 -2,622,000 4.03% 85,254,565
2013-06-28 2013-06-26 2.020 43,413,658 -1,027,000 4.29% 87,695,589
2013-06-27 2013-06-25 2.000 44,440,658 -1,158,000 4.40% 88,881,316
2013-06-26 2013-06-24 2.130 45,598,658 -5,790,717 4.51% 97,125,142
2013-06-25 2013-06-21 2.800 51,389,375 -439,000 5.08% 143,890,250
2013-06-24 2013-06-20 2.870 51,828,375 +415,000 5.13% 148,747,436
2013-06-21 2013-06-19 3.010 51,413,375 -1,476,162 5.08% 154,754,259
2013-06-20 2013-06-18 3.150 52,889,537 +346,000 5.23% 166,602,042
2013-06-19 2013-06-17 3.190 52,543,537 -585,000 5.20% 167,613,883
2013-06-18 2013-06-14 3.180 53,128,537 -24,000 5.25% 168,948,748
2013-06-17 2013-06-13 3.358 53,152,537 +409,000 5.26% 178,475,735
2013-06-14 2013-06-11 3.348 52,743,537 -213,833 5.22% 176,562,447
2013-06-13 2013-06-10 3.532 52,957,370 +295,888 5.36% 187,036,704
2013-06-11 2013-06-07 3.583 52,661,482 -70,137 5.33% 188,687,208
2013-06-10 2013-06-06 3.624 52,731,619 +80,974 5.34% 191,097,807
2013-06-07 2013-06-05 3.706 52,650,645 -169,969 5.33% 195,116,323
2013-06-06 2013-06-04 3.665 52,820,614 -22,467 5.35% 193,583,264
2013-06-05 2013-06-03 3.706 52,843,081 -416,232 5.35% 195,829,465
2013-06-04 2013-05-31 3.818 53,259,313 +31,783 5.39% 203,369,457
2013-06-03 2013-05-30 3.829 53,227,530 -76,193 5.39% 203,792,995
2013-05-31 2013-05-29 3.859 53,303,723 +148,576 5.40% 205,721,759
2013-05-30 2013-05-28 3.829 53,155,147 +328,117 5.38% 203,515,861
2013-05-29 2013-05-27 3.788 52,827,030 +359,864 5.35% 200,096,391
2013-05-28 2013-05-24 3.573 52,467,166 -436,350 5.31% 187,453,852
2013-05-27 2013-05-23 3.563 52,903,516 -446,899 5.36% 188,471,253
2013-05-24 2013-05-22 3.665 53,350,415 -38,585 5.40% 195,524,942
2013-05-23 2013-05-21 3.737 53,389,000 +63,494 5.41% 199,492,231
2013-05-22 2013-05-20 3.696 53,325,506 +56,265 5.40% 197,071,364
2013-05-21 2013-05-16 3.726 53,269,241 +337,983 5.39% 198,499,414
2013-05-20 2013-05-15 3.839 52,931,258 +172,508 5.36% 203,200,522
2013-05-16 2013-05-14 3.767 52,758,750 -122,104 5.34% 198,757,558
2013-05-15 2013-05-13 3.798 52,880,854 +163,815 5.35% 200,841,616
2013-05-14 2013-05-10 3.911 52,717,039 -8,792 5.34% 206,155,871
2013-05-13 2013-05-09 3.952 52,725,831 -169,968 5.34% 208,349,314
2013-05-10 2013-05-08 3.931 52,895,799 +285,234 5.36% 207,937,942
2013-05-09 2013-05-07 3.993 52,610,565 +66,424 5.33% 210,048,173
2013-05-08 2013-05-06 3.952 52,544,141 -1,124,520 5.32% 207,631,355
2013-05-07 2013-05-03 3.859 53,668,661 +413,199 5.43% 207,130,211
2013-05-06 2013-05-02 3.859 53,255,462 +64,471 5.39% 205,535,500
2013-05-03 2013-04-30 3.880 53,190,991 -66,424 5.39% 206,375,733
2013-05-02 2013-04-29 3.788 53,257,415 +401,476 5.39% 201,726,588
2013-04-30 2013-04-26 3.798 52,855,939 +108,428 5.35% 200,746,988
2013-04-29 2013-04-25 3.859 52,747,511 +105,498 5.34% 203,575,101
2013-04-26 2013-04-24 3.859 52,642,013 -294,905 5.33% 203,167,939
2013-04-25 2013-04-23 3.788 52,936,918 -215,879 5.36% 200,512,621
2013-04-24 2013-04-22 3.685 53,152,797 -16,606 5.38% 195,888,960
2013-04-23 2013-04-19 3.624 53,169,403 +26,179 5.38% 192,684,323
2013-04-22 2013-04-18 3.552 53,143,224 -1,135,076 5.38% 188,781,185
2013-04-19 2013-04-17 3.573 54,278,300 +22,956 5.50% 193,924,643
2013-04-18 2013-04-16 3.583 54,255,344 +74,239 5.49% 194,398,049
2013-04-17 2013-04-15 3.583 54,181,105 -273,512 5.49% 194,132,049
2013-04-16 2013-04-12 3.573 54,454,617 +573,398 5.51% 194,554,585
2013-04-15 2013-04-11 3.552 53,881,219 -14,652 5.46% 191,402,772
2013-04-12 2013-04-10 3.603 53,895,871 +10,159 5.46% 194,213,536
2013-04-11 2013-04-09 3.573 53,885,712 -19,537 5.46% 192,522,011
2013-04-10 2013-04-08 3.522 53,905,249 +263,676 5.46% 189,832,617
2013-04-09 2013-04-05 3.450 53,641,573 +1,031,502 5.43% 185,060,078
2013-04-08 2013-04-03 3.634 52,610,071 +699,215 5.33% 191,195,901
2013-04-05 2013-04-02 3.757 51,910,856 +661,313 5.26% 195,031,873
2013-04-03 2013-03-28 3.890 51,249,543 +48,060 5.19% 199,367,760
2013-04-02 2013-03-27 3.931 51,201,483 +1,380,260 5.18% 201,277,440
2013-03-28 2013-03-26 3.890 49,821,223 -181,788 5.04% 193,811,399
2013-03-27 2013-03-25 3.757 50,003,011 +588,051 5.06% 187,863,997
2013-03-25 2013-03-21 4.033 49,414,960 +93,971 5.00% 199,313,174
2013-03-22 2013-03-20 3.941 49,320,989 -26,472 4.99% 194,389,965
2013-03-21 2013-03-19 3.788 49,347,461 +279,373 5.00% 186,916,600
2013-03-20 2013-03-18 3.450 49,068,088 -601,857 4.97% 169,281,841
2013-03-19 2013-03-15 3.644 49,669,945 +321,507 5.03% 181,019,355
2013-03-18 2013-03-14 3.675 49,348,438 +543,967 5.00% 181,363,211
2013-03-15 2013-03-13 3.522 48,804,471 +1,379,283 4.94% 171,869,728
2013-03-14 2013-03-12 3.634 47,425,188 -19,537 4.80% 172,352,962
2013-03-13 2013-03-11 3.573 47,444,725 -56,529 4.80% 169,509,755
2013-03-12 2013-03-08 3.829 47,501,254 +17,583 4.81% 181,868,721
2013-03-11 2013-03-07 3.839 47,483,671 +44,934 4.81% 182,287,501
2013-03-08 2013-03-06 3.911 47,438,737 -480,079 4.80% 185,514,482
2013-03-07 2013-03-05 3.870 47,918,816 -78,146 4.85% 185,429,666
2013-03-06 2013-03-04 3.818 47,996,962 +683,780 4.86% 183,275,291
2013-03-05 2013-03-01 3.941 47,313,182 -209,041 4.79% 186,476,549
2013-03-04 2013-02-28 3.972 47,522,223 +62,517 4.81% 188,759,931
2013-03-01 2013-02-27 3.849 47,459,706 -84,984 4.81% 182,681,355
2013-02-28 2013-02-26 3.706 47,544,690 -147,208 4.81% 176,194,329
2013-02-27 2013-02-25 3.972 47,691,898 -17,486 4.83% 189,433,886
2013-02-26 2013-02-22 4.023 47,709,384 +166,016 4.83% 191,945,394
2013-02-25 2013-02-21 4.013 47,543,368 -569,393 4.81% 190,790,764
2013-02-22 2013-02-20 4.187 48,112,761 +60,563 4.87% 201,448,911
2013-02-21 2013-02-19 4.105 48,052,198 +194,194 4.86% 197,259,972
2013-02-20 2013-02-18 4.238 47,858,004 -90,846 4.85% 202,831,900
2013-02-19 2013-02-15 4.218 47,948,850 +114,289 4.85% 202,235,200
2013-02-18 2013-02-14 4.126 47,834,561 +27,417 4.84% 197,345,930
2013-02-15 2013-02-08 4.033 47,807,144 +105,498 4.84% 192,828,116
2013-02-14 2013-02-07 4.115 47,701,646 +7,814 4.83% 196,309,246
2013-02-08 2013-02-06 4.238 47,693,832 +98,660 4.83% 202,136,106
2013-02-07 2013-02-05 4.146 47,595,172 +190,286 4.82% 197,332,792
2013-02-06 2013-02-04 4.156 47,404,886 +64,667 4.80% 197,029,147
2013-02-05 2013-02-01 4.054 47,340,219 -270,582 4.79% 191,914,056
2013-02-04 2013-01-31 3.921 47,610,801 -270,582 4.82% 186,674,759
2013-02-01 2013-01-30 3.900 47,881,383 +266,675 4.85% 186,755,327
2013-01-31 2013-01-29 3.849 47,614,708 -378,033 4.82% 183,277,987
2013-01-30 2013-01-28 3.931 47,992,741 -379,010 4.86% 188,663,599
2013-01-29 2013-01-25 3.921 48,371,751 -135,433 4.90% 189,658,329
2013-01-28 2013-01-24 4.064 48,507,184 +37,804 4.91% 197,141,432
2013-01-25 2013-01-23 4.136 48,469,380 -38,097 4.91% 200,461,126
2013-01-24 2013-01-22 4.218 48,507,477 -3,200,731 4.91% 204,591,336
2013-01-23 2013-01-21 4.013 51,708,208 +431,368 5.24% 207,504,199
2013-01-22 2013-01-18 4.054 51,276,840 -465,948 5.19% 207,872,852
2013-01-21 2013-01-17 3.993 51,742,788 +99,148 5.24% 206,583,566
2013-01-18 2013-01-16 4.064 51,643,640 -940,056 5.23% 209,888,521
2013-01-17 2013-01-15 4.146 52,583,696 -1,150,705 5.32% 218,015,549
2013-01-16 2013-01-14 4.146 53,734,401 -2,268,198 5.44% 222,786,449
2013-01-15 2013-01-11 4.085 56,002,599 -2,147,168 5.67% 228,750,691
2013-01-14 2013-01-10 4.238 58,149,767 -83,031 5.89% 246,450,473
2013-01-11 2013-01-09 4.248 58,232,798 -70,331 5.90% 247,398,516
2013-01-10 2013-01-08 4.238 58,303,129 +125,034 5.90% 247,100,452
2013-01-09 2013-01-07 4.361 58,178,095 +411,343 5.89% 253,717,505
2013-01-08 2013-01-04 4.279 57,766,752 +27,351 5.85% 247,192,658
2013-01-07 2013-01-03 4.269 57,739,401 +148,478 5.85% 246,484,529
2013-01-04 2013-01-02 4.218 57,590,923 -831,282 5.83% 242,902,839
2013-01-03 2012-12-31 4.197 58,422,205 +416,129 5.91% 245,212,801
2013-01-02 2012-12-27 3.982 58,006,076 +453,835 5.87% 230,995,982
2012-12-28 2012-12-24 3.911 57,552,241 +42,004 5.83% 225,064,469
2012-12-27 2012-12-20 3.921 57,510,237 -446,118 5.82% 225,488,952
2012-12-21 2012-12-19 3.972 57,956,355 +24,956 5.87% 230,204,668
2012-12-20 2012-12-18 3.952 57,931,399 +14,652 5.87% 228,919,431
2012-12-19 2012-12-17 3.972 57,916,747 +23,444 5.86% 230,047,344
2012-12-18 2012-12-14 3.952 57,893,303 +347,752 5.86% 228,768,892
2012-12-17 2012-12-13 3.941 57,545,551 +301,840 5.83% 226,805,624
2012-12-14 2012-12-12 4.013 57,243,711 +77,169 5.80% 229,718,083
2012-12-13 2012-12-11 3.972 57,166,542 -136,756 5.79% 227,067,503
2012-12-12 2012-12-10 3.900 57,303,298 -422,967 5.80% 223,504,324
2012-12-11 2012-12-07 3.788 57,726,265 +98,660 5.84% 218,653,543
2012-12-10 2012-12-06 3.808 57,627,605 +151,408 5.83% 219,459,733
2012-12-07 2012-12-05 3.747 57,476,197 -227,601 5.82% 215,352,762
2012-12-06 2012-12-04 3.563 57,703,798 +58,610 5.84% 205,572,482
2012-12-05 2012-12-03 3.470 57,645,188 +323,330 5.84% 200,052,551
2012-12-04 2012-11-30 3.552 57,321,858 -611,495 5.80% 203,624,987
2012-12-03 2012-11-29 3.583 57,933,353 -112,335 5.87% 207,576,433
2012-11-30 2012-11-28 3.286 58,045,688 -108,428 5.88% 190,746,392
2012-11-29 2012-11-27 3.276 58,154,116 +26,374 5.89% 190,507,366
2012-11-28 2012-11-26 3.307 58,127,742 +200,250 5.89% 192,206,164
2012-11-27 2012-11-23 3.204 57,927,492 +124,058 5.86% 185,613,859
2012-11-26 2012-11-22 3.194 57,803,434 +9,768 5.85% 184,624,601
2012-11-23 2012-11-21 3.204 57,793,666 +36,143 5.85% 185,185,048
2012-11-22 2012-11-20 3.184 57,757,523 -243,231 5.85% 183,886,686
2012-11-21 2012-11-19 3.235 58,000,754 +19,537 5.87% 187,629,905
2012-11-20 2012-11-16 3.122 57,981,217 +145,547 5.87% 181,037,483
2012-11-19 2012-11-15 3.163 57,835,670 +65,448 5.86% 182,951,337
2012-11-16 2012-11-14 3.235 57,770,222 -252,999 5.85% 186,884,144
2012-11-15 2012-11-13 3.092 58,023,221 +20,513 5.87% 179,386,647
2012-11-14 2012-11-12 3.163 58,002,708 +164,108 5.87% 183,479,727
2012-11-13 2012-11-09 3.194 57,838,600 -175,829 5.86% 184,736,922
2012-11-12 2012-11-08 3.286 58,014,429 -79,124 5.87% 190,643,670
2012-11-09 2012-11-07 3.409 58,093,553 -290,118 5.88% 198,040,269
2012-11-08 2012-11-06 3.368 58,383,671 +188,528 5.91% 196,638,536
2012-11-07 2012-11-05 3.266 58,195,143 +14,653 5.89% 190,046,011
2012-11-06 2012-11-02 3.266 58,180,490 +30,281 5.89% 189,998,159
2012-11-05 2012-11-01 3.194 58,150,209 +197,320 5.89% 185,732,203
2012-11-02 2012-10-31 3.225 57,952,889 -105,498 5.87% 186,881,788
2012-11-01 2012-10-30 3.163 58,058,387 +100,614 5.88% 183,655,856
2012-10-31 2012-10-29 3.184 57,957,773 -27,352 5.87% 184,524,236
2012-10-30 2012-10-26 3.061 57,985,125 +98,660 5.87% 177,488,052
2012-10-29 2012-10-25 3.122 57,886,465 +38,097 5.86% 180,741,634
2012-10-26 2012-10-24 3.255 57,848,368 +222,717 5.86% 188,321,354
2012-10-25 2012-10-22 3.266 57,625,651 +23,443 5.83% 188,186,240
2012-10-24 2012-10-19 3.204 57,602,208 -127,964 5.83% 184,571,569
2012-10-22 2012-10-18 3.266 57,730,172 +77,169 5.84% 188,527,570
2012-10-19 2012-10-17 3.245 57,653,003 +126,011 5.84% 187,095,151
2012-10-18 2012-10-16 3.266 57,526,992 +1,954 5.82% 187,864,052
2012-10-17 2012-10-15 3.317 57,525,038 +227,601 5.82% 190,802,149
2012-10-16 2012-10-12 3.163 57,297,437 -11,722 5.80% 181,248,746
2012-10-15 2012-10-11 3.204 57,309,159 -82,053 5.80% 183,632,569
2012-10-12 2012-10-10 3.194 57,391,212 -74,239 5.81% 183,307,961
2012-10-11 2012-10-09 2.928 57,465,451 +50,795 5.82% 168,249,658
2012-10-10 2012-10-08 2.887 57,414,656 +14,652 5.81% 165,749,876
2012-10-09 2012-10-05 2.907 57,400,004 +25,398 5.81% 166,882,808
2012-10-08 2012-10-04 2.897 57,374,606 -10,745 5.81% 166,221,611
2012-10-05 2012-10-03 2.948 57,385,351 -73,556 5.81% 169,190,069
2012-10-04 2012-09-28 2.969 57,458,907 -39,073 5.82% 170,583,372
2012-10-03 2012-09-27 2.877 57,497,980 -46,790 5.82% 165,401,805
2012-09-28 2012-09-26 2.887 57,544,770 -261,790 5.83% 166,125,501
2012-09-27 2012-09-25 2.948 57,806,560 -44,934 5.85% 170,431,925
2012-09-26 2012-09-24 2.805 57,851,494 -84,008 5.86% 162,273,080
2012-09-25 2012-09-21 2.825 57,935,502 -31,258 5.87% 163,694,917
2012-09-24 2012-09-20 2.805 57,966,760 -63,494 5.87% 162,596,400
2012-09-21 2012-09-19 2.846 58,030,254 +53,726 5.88% 165,150,770
2012-09-20 2012-09-18 2.795 57,976,528 +451,295 5.87% 162,030,282
2012-09-19 2012-09-17 2.795 57,525,233 -495,253 5.82% 160,769,022
2012-09-18 2012-09-14 2.928 58,020,486 +156,293 5.87% 169,874,711
2012-09-17 2012-09-13 2.887 57,864,193 -18,560 5.86% 167,047,640
2012-09-14 2012-09-12 2.959 57,882,753 -397,569 5.86% 171,249,124
2012-09-13 2012-09-11 2.969 58,280,322 -65,448 5.90% 173,021,980
2012-09-12 2012-09-10 2.948 58,345,770 +255,929 5.91% 172,021,686
2012-09-11 2012-09-07 2.897 58,089,841 -1,777,829 5.88% 168,293,739
2012-09-10 2012-09-06 2.907 59,867,670 +66,424 6.06% 174,057,216
2012-09-07 2012-09-05 2.764 59,801,246 -550,931 6.05% 165,293,332
2012-09-06 2012-09-04 2.744 60,352,177 +81,077 6.11% 165,580,455
2012-09-05 2012-09-03 2.856 60,271,100 +15,238 6.10% 172,145,097
2012-09-04 2012-08-31 2.764 60,255,862 -1,145,821 6.10% 166,549,911
2012-09-03 2012-08-30 2.559 61,401,683 -627,124 6.22% 157,145,381
2012-08-31 2012-08-29 2.600 62,028,807 -652,522 6.28% 161,290,386
2012-08-30 2012-08-28 2.549 62,681,329 -1,671,355 6.35% 159,778,699
2012-08-29 2012-08-27 2.590 64,352,684 -2,037,275 6.52% 166,674,255
2012-08-28 2012-08-24 2.559 66,389,959 -590,005 6.72% 169,911,880
2012-08-27 2012-08-23 2.529 66,979,964 -214,902 6.78% 169,364,818
2012-08-24 2012-08-22 2.457 67,194,866 -684,758 6.80% 165,093,004
2012-08-23 2012-08-21 2.549 67,879,624 -3,499,979 6.87% 173,029,483
2012-08-22 2012-08-20 2.344 71,379,603 -3,805,727 7.23% 167,336,602
2012-08-21 2012-08-17 2.140 75,185,330 -29,305 7.61% 160,864,692
2012-08-20 2012-08-16 2.099 75,214,635 -85,961 7.62% 157,847,442
2012-08-17 2012-08-15 2.068 75,300,596 +31,259 7.62% 155,715,240
2012-08-16 2012-08-14 2.119 75,269,337 -89,868 7.62% 159,503,337
2012-08-15 2012-08-13 2.160 75,359,205 -185,598 7.63% 162,779,646
2012-08-14 2012-08-10 2.181 75,544,803 +221,740 7.65% 164,727,282
2012-08-13 2012-08-09 2.129 75,323,063 -227,601 7.63% 160,388,285
2012-08-10 2012-08-08 2.119 75,550,664 +88,892 7.65% 160,099,497
2012-08-09 2012-08-07 2.129 75,461,772 -91,822 7.64% 160,683,643
2012-08-08 2012-08-06 1.966 75,553,594 +59,586 7.65% 148,503,843
2012-08-07 2012-08-03 1.925 75,494,008 -61,540 7.64% 145,295,334
2012-08-06 2012-08-02 1.945 75,555,548 -82,054 7.65% 146,960,729
2012-08-03 2012-08-01 1.996 75,637,602 +56,656 7.66% 150,991,917
2012-08-02 2012-07-31 1.955 75,580,946 +10,746 7.65% 147,783,867
2012-08-01 2012-07-30 1.955 75,570,200 -81,077 7.65% 147,762,855
2012-07-31 2012-07-27 1.904 75,651,277 +144,570 7.66% 144,049,098
2012-07-30 2012-07-26 1.771 75,506,707 +295,003 7.64% 133,725,112
2012-07-27 2012-07-25 1.822 75,211,704 +153,362 7.61% 137,052,438
2012-07-26 2012-07-24 1.945 75,058,342 -111,358 7.60% 145,993,629
2012-07-25 2012-07-23 1.986 75,169,700 +148,478 7.61% 149,288,338
2012-07-24 2012-07-20 2.099 75,021,222 +96,706 7.60% 157,441,541
2012-07-23 2012-07-19 2.181 74,924,516 -348,728 7.59% 163,374,731
2012-07-20 2012-07-18 2.150 75,273,244 -53,726 7.62% 161,823,378
2012-07-19 2012-07-17 2.181 75,326,970 -115,266 7.63% 164,252,292
2012-07-18 2012-07-16 2.191 75,442,236 -48,841 7.64% 165,275,950
2012-07-17 2012-07-13 2.242 75,491,077 -591,959 7.64% 169,247,036
2012-07-16 2012-07-12 2.201 76,083,036 -652,522 7.70% 167,458,667
2012-07-13 2012-07-11 2.293 76,735,558 -776,579 7.77% 175,964,885
2012-07-12 2012-07-10 2.293 77,512,137 -214,902 7.85% 177,745,684
2012-07-11 2012-07-09 2.314 77,727,039 -228,579 7.87% 179,829,898
2012-07-10 2012-07-06 2.355 77,955,618 -802,953 7.89% 183,550,931
2012-07-09 2012-07-05 2.436 78,758,571 -119,173 7.97% 191,891,669
2012-07-06 2012-07-04 2.467 78,877,744 -1,521,900 7.99% 194,604,492
2012-07-05 2012-07-03 2.375 80,399,644 -649,592 8.14% 190,951,664
2012-07-04 2012-06-29 2.242 81,049,236 -982,690 8.21% 181,708,137
2012-07-03 2012-06-28 2.303 82,031,926 -102,567 8.31% 188,949,942
2012-06-29 2012-06-27 2.355 82,134,493 -872,309 8.32% 193,390,329
2012-06-28 2012-06-26 2.334 83,006,802 -1,322,626 8.40% 193,744,715
2012-06-27 2012-06-25 2.344 84,329,428 -615,403 8.54% 197,695,131
2012-06-26 2012-06-22 2.457 84,944,831 -532,372 8.60% 208,703,405
2012-06-25 2012-06-21 2.539 85,477,203 -1,689,915 8.65% 217,011,785
2012-06-22 2012-06-20 2.467 87,167,118 -14,652 8.83% 215,055,754
2012-06-21 2012-06-19 2.447 87,181,770 -320,400 8.83% 213,306,907
2012-06-20 2012-06-18 2.324 87,502,170 -762,904 8.86% 203,341,497
2012-06-19 2012-06-15 2.232 88,265,074 -1,660,609 8.94% 196,982,080
2012-06-18 2012-06-14 2.344 89,925,683 -42,981 9.10% 210,814,541
2012-06-15 2012-06-13 2.436 89,968,664 +38,096 9.11% 219,204,550
2012-06-14 2012-06-12 2.467 89,930,568 +8,066 9.10% 221,873,644
2012-06-13 2012-06-11 2.498 89,922,502 +21,490 9.10% 224,615,408
2012-06-12 2012-06-08 2.436 89,901,012 +52,749 9.10% 219,039,719
2012-06-11 2012-06-07 2.426 89,848,263 +113,312 9.10% 217,991,404
2012-06-08 2012-06-06 2.457 89,734,951 -23,444 9.09% 220,472,389
2012-06-07 2012-06-05 2.467 89,758,395 -208,064 9.09% 221,448,864
2012-06-06 2012-06-04 2.549 89,966,459 -33,212 9.11% 229,330,232
2012-06-05 2012-06-01 2.641 89,999,671 -21,491 9.11% 237,706,996
2012-06-04 2012-05-31 2.672 90,021,162 -90,845 9.11% 240,528,453
2012-06-01 2012-05-30 2.672 90,112,007 +64,471 9.12% 240,771,183
2012-05-31 2012-05-29 2.662 90,047,536 +227,601 9.12% 239,677,087
2012-05-30 2012-05-28 2.680 89,819,935 -103,544 9.09% 240,753,802
2012-05-29 2012-05-25 2.691 89,923,479 +1,842,705 9.10% 241,972,870
2012-05-28 2012-05-24 2.733 88,080,774 -3,821 9.12% 240,703,321
2012-05-25 2012-05-23 2.733 88,084,595 +181,465 9.12% 240,713,762
2012-05-24 2012-05-22 2.785 87,903,130 +81,182 9.10% 244,819,738
2012-05-23 2012-05-21 2.827 87,821,948 +236,860 9.09% 248,271,737
2012-05-22 2012-05-18 2.701 87,585,088 -329,503 9.07% 236,597,597
2012-05-21 2012-05-17 2.722 87,914,591 -22,922 9.10% 239,328,688
2012-05-18 2012-05-16 2.691 87,937,513 +230,647 9.11% 236,628,883
2012-05-17 2012-05-15 2.785 87,706,866 +221,579 9.08% 244,273,121
2012-05-16 2012-05-14 2.806 87,485,287 +260,737 9.06% 245,488,000
2012-05-15 2012-05-11 2.953 87,224,550 +231,845 9.03% 257,542,139
2012-05-14 2012-05-10 3.068 86,992,705 +301,805 9.01% 266,876,853
2012-05-11 2012-05-09 3.110 86,690,900 +406,864 8.98% 269,581,703
2012-05-10 2012-05-08 3.214 86,284,036 -23,877 8.93% 277,350,708
2012-05-09 2012-05-07 3.141 86,307,913 +1,464,137 8.94% 271,101,751
2012-05-08 2012-05-04 3.225 84,843,776 +1,448,856 8.79% 273,609,490
2012-05-07 2012-05-03 3.246 83,394,920 -90,733 8.64% 270,683,474
2012-05-04 2012-05-02 3.214 83,485,653 +109,834 8.64% 268,355,608
2012-05-03 2012-04-30 3.068 83,375,819 -47,754 8.63% 255,780,944
2012-05-02 2012-04-27 3.110 83,423,573 +280,794 8.64% 259,421,334
2012-04-30 2012-04-26 3.089 83,142,779 +402,088 8.61% 256,807,087
2012-04-27 2012-04-25 3.110 82,740,691 -686,702 8.57% 257,297,783
2012-04-26 2012-04-24 3.068 83,427,393 +648,499 8.64% 255,939,163
2012-04-25 2012-04-23 3.120 82,778,894 +55,395 8.57% 258,283,305
2012-04-24 2012-04-20 3.089 82,723,499 +313,266 8.57% 255,512,037
2012-04-23 2012-04-19 3.099 82,410,233 +462,258 8.53% 255,407,299
2012-04-20 2012-04-18 3.047 81,947,975 +1,270,256 8.49% 249,684,548
2012-04-19 2012-04-17 3.089 80,677,719 +63,035 8.35% 249,193,138
2012-04-18 2012-04-16 3.162 80,614,684 -19,197 8.35% 254,906,876
2012-04-17 2012-04-13 3.099 80,633,881 -95,508 8.35% 249,901,997
2012-04-16 2012-04-12 3.089 80,729,389 +21,967 8.36% 249,352,734
2012-04-13 2012-04-11 2.701 80,707,422 +128,936 8.36% 218,018,643
2012-04-12 2012-04-10 2.733 80,578,486 -102,194 8.34% 220,201,393
2012-04-11 2012-04-05 2.869 80,680,680 +53,485 8.35% 231,462,460
2012-04-10 2012-04-03 2.837 80,627,195 +23,877 8.35% 228,776,438
2012-04-05 2012-04-02 2.764 80,603,318 +188,151 8.35% 222,801,084
2012-04-03 2012-03-30 2.848 80,415,167 +68,765 8.33% 229,016,791
2012-04-02 2012-03-29 2.911 80,346,402 +397,313 8.32% 233,868,474
2012-03-30 2012-03-28 2.963 79,949,089 +306,581 8.28% 236,897,461
2012-03-29 2012-03-27 3.036 79,642,508 +843,335 8.25% 241,826,215
2012-03-28 2012-03-26 2.942 78,799,173 +193,881 8.16% 231,840,034
2012-03-27 2012-03-23 2.900 78,605,292 +1,571,106 8.14% 227,977,510
2012-03-26 2012-03-22 3.047 77,034,186 +455,573 7.98% 234,712,889
2012-03-23 2012-03-21 2.963 76,578,613 +510,968 7.93% 226,910,391
2012-03-22 2012-03-20 2.984 76,067,645 +206,297 7.88% 226,989,246
2012-03-21 2012-03-19 3.193 75,861,348 +183,471 7.86% 242,259,517
2012-03-20 2012-03-16 3.235 75,677,877 -101,239 7.84% 244,843,101
2012-03-19 2012-03-15 3.361 75,779,116 +357,200 7.85% 254,691,833
2012-03-16 2012-03-14 3.351 75,421,916 +110,932 7.81% 252,701,600
2012-03-15 2012-03-13 3.508 75,310,984 +2,032,123 7.80% 264,157,886
2012-03-14 2012-03-12 3.382 73,278,861 +185,286 7.59% 247,823,043
2012-03-13 2012-03-09 3.434 73,093,575 -343,447 7.57% 251,022,991
2012-03-12 2012-03-08 3.351 73,437,022 +150,903 7.60% 246,051,200
2012-03-09 2012-03-07 3.173 73,286,119 +358,154 7.59% 232,500,989
2012-03-08 2012-03-06 3.330 72,927,965 -52,720 7.55% 242,818,441
2012-03-07 2012-03-05 3.298 72,980,685 -241,444 7.56% 240,701,580
2012-03-06 2012-03-02 3.225 73,222,129 +64,945 7.58% 236,131,280
2012-03-05 2012-03-01 3.225 73,157,184 +48,709 7.58% 235,921,841
2012-03-02 2012-02-29 3.246 73,108,475 +513,833 7.57% 237,295,701
2012-03-01 2012-02-28 3.162 72,594,642 +191,971 7.52% 229,547,181
2012-02-29 2012-02-27 3.225 72,402,671 -95,508 7.50% 233,488,641
2012-02-28 2012-02-24 3.298 72,498,179 +744,007 7.51% 239,110,201
2012-02-27 2012-02-23 3.309 71,754,172 +2,600,682 7.43% 237,407,641
2012-02-24 2012-02-22 3.110 69,153,490 +1,230,142 7.16% 215,045,819
2012-02-23 2012-02-21 2.974 67,923,348 +1,740,155 7.03% 201,975,121
2012-02-22 2012-02-20 2.879 66,183,193 -18,146 6.85% 190,564,001
2012-02-21 2012-02-17 2.869 66,201,339 -223,489 6.86% 189,923,099
2012-02-20 2012-02-16 2.869 66,424,828 -227,309 6.88% 190,564,260
2012-02-17 2012-02-15 2.775 66,652,137 +1,238,738 6.90% 184,935,550
2012-02-16 2012-02-14 2.670 65,413,399 +20,057 6.77% 174,649,501
2012-02-15 2012-02-13 2.691 65,393,342 -12,416 6.77% 175,965,330
2012-02-14 2012-02-10 2.670 65,405,758 -400,178 6.77% 174,629,100
2012-02-13 2012-02-09 2.649 65,805,936 +188,150 6.81% 174,319,529
2012-02-10 2012-02-08 2.523 65,617,786 -30,562 6.79% 165,576,641
2012-02-09 2012-02-07 2.492 65,648,348 -96,463 6.80% 163,591,679
2012-02-08 2012-02-06 2.565 65,744,811 +70,676 6.81% 168,650,649
2012-02-07 2012-02-03 2.565 65,674,135 +34,382 6.80% 168,469,349
2012-02-06 2012-02-02 2.618 65,639,753 +55,395 6.80% 171,817,501
2012-02-03 2012-02-01 2.450 65,584,358 +68,766 6.79% 160,685,460
2012-02-02 2012-01-31 2.440 65,515,592 -21,967 6.78% 159,831,010
2012-02-01 2012-01-30 2.387 65,537,559 +64,945 6.79% 156,453,600
2012-01-31 2012-01-27 2.502 65,472,614 -36,293 6.78% 163,839,281
2012-01-30 2012-01-26 2.680 65,508,907 -75,451 6.78% 175,590,401
2012-01-27 2012-01-20 2.701 65,584,358 +2,865 6.79% 177,166,020
2012-01-26 2012-01-19 2.743 65,581,493 -63,035 6.79% 179,904,921
2012-01-20 2012-01-18 2.670 65,644,528 +9,551 6.80% 175,266,600
2012-01-19 2012-01-17 2.691 65,634,977 +28,652 6.80% 176,615,540
2012-01-18 2012-01-16 2.534 65,606,325 -22,922 6.79% 166,234,641
2012-01-17 2012-01-13 2.544 65,629,247 +1,911 6.80% 166,979,881
2012-01-16 2012-01-12 2.502 65,627,336 +28,652 6.80% 164,226,459
2012-01-13 2012-01-11 2.513 65,598,684 -2,831,811 6.79% 164,841,600
2012-01-12 2012-01-10 2.513 68,430,495 +1,164,242 7.09% 171,957,600
2012-01-11 2012-01-09 2.471 67,266,253 -96,463 6.97% 166,214,800
2012-01-10 2012-01-06 2.293 67,362,716 -3,820 6.98% 154,462,890
2012-01-09 2012-01-05 2.262 67,366,536 +504,664 6.98% 152,355,599
2012-01-06 2012-01-04 2.209 66,861,872 -83,092 6.92% 147,713,925
2012-01-05 2012-01-03 2.115 66,944,964 +15,281 6.93% 141,589,072
2012-01-04 2011-12-30 2.157 66,929,683 -65,900 6.93% 144,359,856
2012-01-03 2011-12-29 2.094 66,995,583 -153,768 6.94% 140,293,199
2011-12-30 2011-12-28 2.115 67,149,351 -157,588 6.95% 142,021,351
2011-12-29 2011-12-23 2.115 67,306,939 +3,820 6.97% 142,354,651
2011-12-28 2011-12-22 2.125 67,303,119 -17,191 6.97% 143,051,258
2011-12-23 2011-12-21 2.136 67,320,310 -42,024 6.97% 143,792,663
2011-12-22 2011-12-20 2.094 67,362,334 +37,248 6.98% 141,061,200
2011-12-21 2011-12-19 1.979 67,325,086 +467,034 6.97% 133,229,124
2011-12-20 2011-12-16 1.864 66,858,052 -39,158 6.92% 124,604,628
2011-12-19 2011-12-15 1.843 66,897,210 -4,776 6.93% 123,276,736
2011-12-16 2011-12-14 1.885 66,901,986 -13,371 6.93% 126,087,481
2011-12-15 2011-12-13 1.895 66,915,357 +17,192 6.93% 126,813,306
2011-12-14 2011-12-12 1.937 66,898,165 +41,068 6.93% 129,582,509
2011-12-13 2011-12-09 1.958 66,857,097 +15,281 6.92% 130,902,992
2011-12-12 2011-12-08 2.021 66,841,816 -9,550 6.92% 135,072,209
2011-12-09 2011-12-07 2.042 66,851,366 -31,518 6.92% 136,491,419
2011-12-08 2011-12-06 1.989 66,882,884 -55,395 6.93% 133,054,340
2011-12-07 2011-12-05 2.010 66,938,279 -26,742 6.93% 134,566,273
2011-12-06 2011-12-02 1.958 66,965,021 -8,596 6.93% 131,114,302
2011-12-05 2011-12-01 1.979 66,973,617 +44,889 6.94% 132,533,605
2011-12-02 2011-11-30 1.822 66,928,728 -18,146 6.93% 121,933,284
2011-12-01 2011-11-29 1.906 66,946,874 -66,856 6.93% 127,573,991
2011-11-30 2011-11-28 1.843 67,013,730 -9,551 6.94% 123,491,456
2011-11-29 2011-11-25 1.738 67,023,281 -67,810 6.94% 116,491,496
2011-11-28 2011-11-24 1.811 67,091,091 -20,057 6.95% 121,526,617
2011-11-25 2011-11-23 1.811 67,111,148 +96,463 6.95% 121,562,948
2011-11-24 2011-11-22 1.885 67,014,685 -88,822 6.94% 126,299,880
2011-11-23 2011-11-21 1.937 67,103,507 -8,596 6.95% 129,980,259
2011-11-22 2011-11-18 1.906 67,112,103 +33,428 6.95% 127,888,852
2011-11-21 2011-11-17 1.958 67,078,675 -12,416 6.95% 131,336,831
2011-11-18 2011-11-16 2.010 67,091,091 +45,843 6.95% 134,873,471
2011-11-17 2011-11-15 2.073 67,045,248 -955 6.94% 138,993,229
2011-11-16 2011-11-14 2.052 67,046,203 -3,820 6.94% 137,591,217
2011-11-15 2011-11-11 2.063 67,050,023 -36,293 6.94% 138,301,092
2011-11-14 2011-11-10 2.042 67,086,316 +15,281 6.95% 136,971,120
2011-11-11 2011-11-09 2.230 67,071,035 +635,128 6.95% 149,580,529
2011-11-10 2011-11-08 2.188 66,435,907 +279,838 6.88% 145,381,654
2011-11-09 2011-11-07 2.021 66,156,069 +161,409 6.85% 133,686,469
2011-11-08 2011-11-04 2.000 65,994,660 -2,865 6.83% 131,978,326
2011-11-07 2011-11-03 1.927 65,997,525 +24,832 6.83% 127,146,943
2011-11-04 2011-11-02 1.979 65,972,693 -108,879 6.83% 130,552,884
2011-11-03 2011-11-01 1.916 66,081,572 -282,704 6.84% 126,616,967
2011-11-02 2011-10-31 2.010 66,364,276 -31,517 6.87% 133,412,352
2011-11-01 2011-10-28 1.968 66,395,793 +288,434 6.88% 130,694,967
2011-10-31 2011-10-27 1.937 66,107,359 -511,350 6.85% 128,050,709
2011-10-28 2011-10-26 1.843 66,618,709 +85,002 6.90% 122,763,520
2011-10-27 2011-10-25 1.864 66,533,707 -159,498 6.89% 124,000,140
2011-10-26 2011-10-24 1.874 66,693,205 -34,383 6.91% 124,995,700
2011-10-25 2011-10-21 1.738 66,727,588 -679,062 6.91% 115,977,560
2011-10-24 2011-10-20 1.675 67,406,650 -335,233 6.98% 112,923,201
2011-10-21 2011-10-19 1.749 67,741,883 -722,040 7.01% 118,449,761
2011-10-20 2011-10-18 1.717 68,463,923 -323,772 7.09% 117,561,760
2011-10-19 2011-10-17 1.864 68,787,695 -1,198,625 7.12% 128,200,941
2011-10-18 2011-10-14 1.769 69,986,320 -1,293,177 7.25% 123,839,821
2011-10-17 2011-10-13 1.958 71,279,497 +64,945 7.38% 139,561,839
2011-10-14 2011-10-12 1.665 71,214,552 +265,512 7.37% 118,556,760
2011-10-13 2011-10-11 1.581 70,949,040 -35,338 7.35% 112,171,860
2011-10-12 2011-10-10 1.445 70,984,378 +955 7.35% 102,565,740
2011-10-11 2011-10-07 1.466 70,983,423 +188,151 7.35% 104,050,801
2011-10-10 2011-10-06 1.162 70,795,272 -4,047,627 7.33% 82,278,750
2011-10-07 2011-10-04 1.183 74,842,899 -95,508 7.75% 88,550,190
2011-10-06 2011-10-03 1.204 74,938,407 -5,731 7.76% 90,232,450
2011-10-04 2011-09-30 1.288 74,944,138 +148,038 7.76% 96,516,871
2011-10-03 2011-09-28 1.309 74,796,100 -60,170 7.75% 97,892,500
2011-09-30 2011-09-27 1.340 74,856,270 +65,900 7.75% 100,322,560
2011-09-28 2011-09-26 1.330 74,790,370 +97,418 7.74% 99,451,160
2011-09-27 2011-09-23 1.476 74,692,952 +133,712 7.73% 110,270,461
2011-09-26 2011-09-22 1.623 74,559,240 +16,236 7.72% 121,002,299
2011-09-23 2011-09-21 1.738 74,543,004 +402,088 7.72% 129,561,340
2011-09-22 2011-09-20 1.853 74,140,916 -2,865 7.68% 137,401,561
2011-09-21 2011-09-19 1.979 74,143,781 +190,061 7.68% 146,722,590
2011-09-20 2011-09-16 2.031 73,953,720 +23,877 7.66% 150,218,080
2011-09-19 2011-09-15 2.010 73,929,843 -6,686 7.66% 148,621,440
2011-09-16 2011-09-14 2.021 73,936,529 +51,575 7.66% 149,409,021
2011-09-15 2011-09-12 2.073 73,884,954 -23,877 7.65% 153,172,799
2011-09-14 2011-09-09 2.178 73,908,831 -25,787 7.65% 160,960,799
2011-09-12 2011-09-08 2.157 73,934,618 -16,237 7.66% 159,468,719
2011-09-09 2011-09-07 2.199 73,950,855 -59,215 7.66% 162,600,900
2011-09-08 2011-09-06 2.094 74,010,070 +182,420 7.66% 154,982,001
2011-09-07 2011-09-05 2.209 73,827,650 +5,731 7.64% 163,103,001
2011-09-06 2011-09-02 2.251 73,821,919 -85,957 7.64% 166,182,100
2011-09-05 2011-09-01 2.303 73,907,876 +100,283 7.65% 170,244,800
2011-09-02 2011-08-31 2.262 73,807,593 +36,293 7.64% 166,922,640
2011-09-01 2011-08-30 2.262 73,771,300 +40,114 7.64% 166,840,560
2011-08-31 2011-08-29 2.230 73,731,186 -956 7.63% 164,433,869
2011-08-30 2011-08-26 2.209 73,732,142 +42,979 7.63% 162,892,001
2011-08-29 2011-08-25 2.303 73,689,163 -236,860 7.63% 169,741,000
2011-08-26 2011-08-24 2.230 73,926,023 -91,687 7.66% 164,868,391
2011-08-25 2011-08-23 2.272 74,017,710 +76,406 7.66% 168,172,829
2011-08-24 2011-08-22 2.209 73,941,304 +309,446 7.66% 163,354,090
2011-08-23 2011-08-19 2.356 73,631,858 -70,676 7.62% 173,463,749
2011-08-22 2011-08-18 2.523 73,702,534 +226,354 7.63% 185,977,290
2011-08-19 2011-08-17 2.576 73,476,180 +92,642 7.61% 189,252,719
2011-08-18 2011-08-16 2.576 73,383,538 +509,058 7.60% 189,014,101
2011-08-17 2011-08-15 2.492 72,874,480 +961,765 7.55% 181,598,760
2011-08-16 2011-08-12 2.356 71,912,715 -503,327 7.45% 169,413,750
2011-08-15 2011-08-11 2.283 72,416,042 +170,959 7.50% 165,291,960
2011-08-12 2011-08-10 2.272 72,245,083 +446,022 7.48% 164,145,311
2011-08-11 2011-08-09 2.492 71,799,061 +100,284 7.43% 178,918,881
2011-08-10 2011-08-08 2.733 71,698,777 -143,262 7.42% 195,935,309
2011-08-09 2011-08-05 2.984 71,842,039 +176,690 7.44% 214,379,850
2011-08-08 2011-08-04 3.246 71,665,349 +194,836 7.42% 232,611,599
2011-08-05 2011-08-03 3.319 71,470,513 -30,563 7.40% 237,217,439
2011-08-04 2011-08-02 3.466 71,501,076 +672,281 7.40% 247,799,841
2011-08-03 2011-08-01 3.476 70,828,795 +191,971 7.33% 246,211,531
2011-08-02 2011-07-29 3.371 70,636,824 -34,383 7.31% 238,148,301
2011-08-01 2011-07-28 3.424 70,671,207 +174,779 7.32% 241,963,977
2011-07-29 2011-07-27 3.466 70,496,428 +73,542 7.30% 244,318,053
2011-07-28 2011-07-26 3.403 70,422,886 +39,158 7.29% 239,639,074
2011-07-27 2011-07-25 3.330 70,383,728 +60,170 7.29% 234,347,237
2011-07-26 2011-07-22 3.539 70,323,558 +153,768 7.28% 248,873,117
2011-07-25 2011-07-21 3.466 70,169,790 -2,866 7.27% 243,186,030
2011-07-22 2011-07-20 3.455 70,172,656 -10,505 7.27% 242,461,231
2011-07-21 2011-07-19 3.434 70,183,161 -11,461 7.27% 241,027,846
2011-07-20 2011-07-18 3.476 70,194,622 -56,350 7.27% 244,007,051
2011-07-19 2011-07-15 3.508 70,250,972 +19,101 7.27% 246,409,585
2011-07-18 2011-07-14 3.581 70,231,871 -18,146 7.27% 251,490,044
2011-07-15 2011-07-13 3.581 70,250,017 -7,641 7.27% 251,555,022
2011-07-14 2011-07-12 3.497 70,257,658 +109,834 7.28% 245,697,415
2011-07-13 2011-07-11 3.696 70,147,824 -57,304 7.26% 259,268,265
2011-07-12 2011-07-08 3.686 70,205,128 +262,647 7.27% 258,744,991
2011-07-11 2011-07-07 3.581 69,942,481 +57,304 7.24% 250,453,781
2011-07-08 2011-07-06 3.518 69,885,177 -109,834 7.24% 245,858,257
2011-07-07 2011-07-05 3.560 69,995,011 -70,676 7.25% 249,176,141
2011-07-06 2011-07-04 3.623 70,065,687 -40,113 7.26% 253,829,407
2011-07-05 2011-06-30 3.413 70,105,800 -31,518 7.26% 239,294,106
2011-07-04 2011-06-29 3.413 70,137,318 -78,316 7.26% 239,401,687
2011-06-30 2011-06-28 3.466 70,215,634 +35,338 7.27% 243,344,910
2011-06-29 2011-06-27 3.434 70,180,296 -18,147 7.27% 241,018,007
2011-06-28 2011-06-24 3.330 70,198,443 +58,260 7.27% 233,730,319
2011-06-27 2011-06-23 3.225 70,140,183 +119,385 7.26% 226,192,428
2011-06-24 2011-06-22 3.256 70,020,798 -606,475 7.25% 228,006,851
2011-06-23 2011-06-21 3.309 70,627,273 -223,489 7.31% 233,679,154
2011-06-22 2011-06-20 3.351 70,850,762 -83,092 7.34% 237,385,920
2011-06-21 2011-06-17 3.508 70,933,854 +55,395 7.35% 248,804,835
2011-06-20 2011-06-16 3.476 70,878,459 +149,947 7.34% 246,384,171
2011-06-17 2011-06-15 3.529 70,728,512 -314,221 7.32% 249,565,687
2011-06-16 2011-06-14 3.644 71,042,733 -97,418 7.36% 258,856,668
2011-06-15 2011-06-13 3.612 71,140,151 -85,002 7.37% 256,977,044
2011-06-14 2011-06-10 3.591 71,225,153 +50,619 7.38% 255,792,592
2011-06-13 2011-06-09 3.591 71,174,534 +277,928 7.37% 255,610,803
2011-06-10 2011-06-08 3.675 70,896,606 +99,328 7.34% 260,551,161
2011-06-09 2011-06-07 3.780 70,797,278 +408,774 7.33% 267,598,832
2011-06-08 2011-06-03 3.738 70,388,504 -1,354,207 7.29% 263,105,789
2011-06-07 2011-06-02 3.806 71,742,711 -69,721 7.43% 273,063,391
2011-06-03 2011-06-01 3.817 71,812,432 +1,863,107 7.44% 274,085,903
2011-06-02 2011-05-31 3.753 69,949,325 +85,361 7.29% 262,549,998
2011-06-01 2011-05-30 3.753 69,863,964 +109,074 7.28% 262,229,602
2011-05-31 2011-05-27 3.732 69,754,890 +13,278 7.27% 260,349,300
2011-05-30 2011-05-26 3.806 69,741,612 -68,289 7.27% 265,446,912
2011-05-27 2011-05-25 3.890 69,809,901 -118,558 7.28% 271,595,070
2011-05-26 2011-05-24 3.848 69,928,459 +58,805 7.29% 269,107,199
2011-05-25 2011-05-23 3.796 69,869,654 +105,279 7.29% 265,197,599
2011-05-24 2011-05-20 3.954 69,764,375 +197,281 7.27% 275,831,251
2011-05-23 2011-05-19 4.070 69,567,094 +7,588 7.25% 283,119,420
2011-05-20 2011-05-18 4.091 69,559,506 +2,845 7.25% 284,555,319
2011-05-19 2011-05-17 4.101 69,556,661 +74,929 7.25% 285,277,041
2011-05-18 2011-05-16 4.196 69,481,732 -76,826 7.24% 291,562,860
2011-05-17 2011-05-13 4.175 69,558,558 -39,835 7.25% 290,418,481
2011-05-16 2011-05-12 4.281 69,598,393 +90,104 7.26% 297,922,799
2011-05-13 2011-05-11 4.312 69,508,289 -64,496 7.25% 299,735,650
2011-05-12 2011-05-09 4.270 69,572,785 +187,796 7.25% 297,079,651
2011-05-11 2011-05-06 4.238 69,384,989 -19,917 7.23% 294,083,102
2011-05-09 2011-05-05 4.270 69,404,906 -74,929 7.24% 296,362,799
2011-05-06 2011-05-04 4.238 69,479,835 +25,609 7.24% 294,485,100
2011-05-05 2011-05-03 4.238 69,454,226 -62,599 7.24% 294,376,558
2011-05-04 2011-04-29 4.270 69,516,825 -458,109 7.25% 296,840,699
2011-05-03 2011-04-28 4.217 69,974,934 -3,035,089 7.30% 295,108,000
2011-04-29 2011-04-27 4.397 73,010,023 +104,331 7.61% 320,994,088
2011-04-28 2011-04-26 4.534 72,905,692 +57,856 7.60% 330,528,099
2011-04-27 2011-04-21 4.386 72,847,836 -9,356 7.60% 319,512,961
2011-04-26 2011-04-20 4.397 72,857,192 -387,168 7.60% 320,322,155
2011-04-21 2011-04-19 4.260 73,244,360 -1,000,072 7.64% 311,985,240
2011-04-20 2011-04-18 3.943 74,244,432 -14,929 7.74% 292,761,515
2011-04-19 2011-04-15 4.091 74,259,361 +64,259 7.74% 303,781,574
2011-04-18 2011-04-14 4.070 74,195,102 -177,555 7.74% 301,954,172
2011-04-15 2011-04-13 4.154 74,372,657 -80,007 7.75% 308,949,867
2011-04-14 2011-04-12 4.144 74,452,664 -203,254 7.76% 308,497,242
2011-04-13 2011-04-11 4.165 74,655,918 -22,404 7.78% 310,913,679
2011-04-12 2011-04-08 4.175 74,678,322 -145,532 7.79% 311,794,343
2011-04-11 2011-04-07 4.260 74,823,854 +239,058 7.80% 318,713,113
2011-04-08 2011-04-06 4.059 74,584,796 +1,294,785 7.78% 302,753,749
2011-04-07 2011-04-04 4.112 73,290,011 +2,039,089 7.64% 301,361,583
2011-04-06 2011-04-01 4.006 71,250,922 +83,154 7.43% 285,464,810
2011-04-04 2011-03-31 3.996 71,167,768 +418,273 7.42% 284,381,309
2011-04-01 2011-03-30 3.848 70,749,495 -142,554 7.38% 272,266,810
2011-03-31 2011-03-29 3.890 70,892,049 +423,964 7.39% 275,805,161
2011-03-30 2011-03-28 4.006 70,468,085 +226,683 7.35% 282,328,396
2011-03-29 2011-03-25 4.122 70,241,402 +116,662 7.32% 289,566,571
2011-03-28 2011-03-24 3.975 70,124,740 +429,655 7.31% 278,734,745
2011-03-25 2011-03-23 4.028 69,695,085 +9,792 7.27% 280,701,032
2011-03-24 2011-03-22 4.101 69,685,293 -124,789 7.27% 285,804,607
2011-03-23 2011-03-21 3.975 69,810,082 -47,043 7.28% 277,484,029
2011-03-22 2011-03-18 3.901 69,857,125 -178,483 7.28% 272,515,323
2011-03-21 2011-03-17 3.796 70,035,608 +172,620 7.30% 265,827,494
2011-03-18 2011-03-16 3.890 69,862,988 -88,207 7.28% 271,801,605
2011-03-17 2011-03-15 3.796 69,951,195 +253,240 7.29% 265,507,096
2011-03-16 2011-03-14 4.038 69,697,955 +358,237 7.27% 281,447,441
2011-03-15 2011-03-11 4.006 69,339,718 +127,607 7.23% 277,807,625
2011-03-14 2011-03-10 4.133 69,212,111 -225,615 7.22% 286,053,099
2011-03-11 2011-03-09 4.049 69,437,726 +429,853 7.24% 281,128,715
2011-03-10 2011-03-08 4.144 69,007,873 +33,457 7.20% 285,936,559
2011-03-09 2011-03-07 4.112 68,974,416 +758,258 7.19% 283,616,265
2011-03-08 2011-03-04 4.228 68,216,158 +695,226 7.11% 288,409,872
2011-03-07 2011-03-03 4.207 67,520,932 +607,966 7.04% 284,046,746
2011-03-04 2011-03-02 4.238 66,912,966 +128,043 6.98% 283,605,617
2011-03-03 2011-03-01 4.281 66,784,923 +662,029 6.96% 285,879,463
2011-03-02 2011-02-28 4.217 66,122,894 +87,258 6.89% 278,862,642
2011-03-01 2011-02-25 4.028 66,035,636 -103,762 6.89% 265,962,387
2011-02-28 2011-02-24 3.996 66,139,398 +14,227 6.90% 264,288,303
2011-02-25 2011-02-23 4.397 66,125,171 +180,909 6.89% 290,724,316
2011-02-24 2011-02-22 4.428 65,944,262 -171,374 6.88% 292,014,755
2011-02-23 2011-02-21 4.565 66,115,636 -724,404 6.89% 301,835,676
2011-02-22 2011-02-18 4.344 66,840,040 +70,064 6.97% 290,343,703
2011-02-21 2011-02-17 4.407 66,769,976 -227,723 6.96% 294,263,229
2011-02-18 2011-02-16 4.534 66,997,699 -179,016 6.99% 303,743,391
2011-02-17 2011-02-15 4.491 67,176,715 +19,613 7.00% 301,721,915
2011-02-16 2011-02-14 4.555 67,157,102 +958,899 7.00% 305,882,188
2011-02-15 2011-02-11 4.207 66,198,203 -280,746 6.90% 278,482,295
2011-02-14 2011-02-10 4.144 66,478,949 -332,912 6.93% 275,457,873
2011-02-11 2011-02-09 4.249 66,811,861 +2,178,625 6.97% 283,881,512
2011-02-10 2011-02-08 4.028 64,633,236 +876,383 6.74% 260,314,139
2011-02-09 2011-02-07 3.933 63,756,853 -22,764 6.65% 250,734,559
2011-02-08 2011-02-02 3.996 63,779,617 -331,014 6.65% 254,858,786
2011-02-07 2011-01-31 3.890 64,110,631 -65,444 6.68% 249,422,089
2011-02-01 2011-01-28 4.059 64,176,075 +2,845 6.69% 260,502,788
2011-01-31 2011-01-27 4.070 64,173,230 +86,311 6.69% 261,167,840
2011-01-28 2011-01-26 4.049 64,086,919 +38,887 6.68% 259,465,196
2011-01-27 2011-01-25 4.038 64,048,032 +185,899 6.68% 258,632,476
2011-01-26 2011-01-24 3.764 63,862,133 -74,929 6.66% 240,375,461
2011-01-25 2011-01-21 3.922 63,937,062 -546,641 6.67% 250,769,151
2011-01-24 2011-01-20 4.112 64,483,703 -722,407 6.72% 265,150,878
2011-01-21 2011-01-19 4.270 65,206,110 +151,755 6.80% 278,433,707
2011-01-20 2011-01-18 4.059 65,054,355 -448,624 6.78% 264,067,892
2011-01-19 2011-01-17 4.122 65,502,979 +631,678 6.83% 270,032,665
2011-01-18 2011-01-14 3.975 64,871,301 -87,259 6.76% 257,853,156
2011-01-17 2011-01-13 3.637 64,958,560 +80,619 6.77% 236,283,817
2011-01-14 2011-01-12 3.458 64,877,941 -197,280 6.76% 224,362,048
2011-01-13 2011-01-11 3.406 65,075,221 -201,075 6.79% 221,613,732
2011-01-12 2011-01-10 3.511 65,276,296 -948 6.81% 229,180,800
2011-01-11 2011-01-07 3.595 65,277,244 -106,229 6.81% 234,690,053
2011-01-10 2011-01-06 3.616 65,383,473 -45,526 6.82% 236,450,697
2011-01-07 2011-01-05 3.543 65,428,999 +41,733 6.82% 231,786,452
2011-01-06 2011-01-04 3.553 65,387,266 +6,639 6.82% 232,328,011
2011-01-05 2011-01-03 3.574 65,380,627 -544,419 6.82% 233,683,083
2011-01-04 2010-12-31 3.637 65,925,046 +218,147 6.87% 239,799,366
2011-01-03 2010-12-29 3.374 65,706,899 -231,426 6.85% 221,686,600
2010-12-30 2010-12-28 3.384 65,938,325 -315,839 6.88% 223,162,613
2010-12-29 2010-12-24 3.722 66,254,164 +2,846 6.91% 246,584,843
2010-12-28 2010-12-22 3.764 66,251,318 -92,002 6.91% 249,368,293
2010-12-23 2010-12-21 3.806 66,343,320 -265,570 6.92% 252,512,509
2010-12-22 2010-12-20 3.690 66,608,890 -96,743 6.95% 245,798,221
2010-12-21 2010-12-17 3.775 66,705,633 +16,123 6.96% 251,781,624
2010-12-20 2010-12-16 3.669 66,689,510 -109,073 6.95% 244,689,461
2010-12-17 2010-12-15 3.722 66,798,583 +3,794 6.97% 248,611,062
2010-12-16 2010-12-14 3.785 66,794,789 +192,538 6.96% 252,822,385
2010-12-15 2010-12-13 3.690 66,602,251 -161,239 6.94% 245,773,722
2010-12-14 2010-12-10 3.732 66,763,490 +37,939 6.96% 249,184,364
2010-12-13 2010-12-09 3.838 66,725,551 +162,187 6.96% 256,077,869
2010-12-10 2010-12-08 3.753 66,563,364 -46,474 6.94% 249,841,026
2010-12-09 2010-12-07 3.775 66,609,838 -117,610 6.95% 251,420,044
2010-12-08 2010-12-06 3.827 66,727,448 +1,188,427 6.96% 255,381,618
2010-12-07 2010-12-03 3.627 65,539,021 +27,506 6.83% 237,704,217
2010-12-06 2010-12-02 3.427 65,511,515 +79,671 6.83% 224,480,953
2010-12-03 2010-12-01 3.353 65,431,844 -23,712 6.82% 219,378,859
2010-12-02 2010-11-30 3.342 65,455,556 +49,320 6.83% 218,768,240
2010-12-01 2010-11-29 3.311 65,406,236 +18,021 6.82% 216,534,599
2010-11-30 2010-11-26 3.237 65,388,215 +12,330 6.82% 211,649,064
2010-11-29 2010-11-25 3.374 65,375,885 -153,651 6.82% 220,569,802
2010-11-26 2010-11-24 3.163 65,529,536 +14,227 6.83% 207,270,188
2010-11-25 2010-11-23 3.174 65,515,309 +31,299 6.83% 207,915,939
2010-11-24 2010-11-22 3.321 65,484,010 -310,148 6.83% 217,482,499
2010-11-23 2010-11-19 3.448 65,794,158 -124,249 6.86% 226,836,835
2010-11-22 2010-11-18 3.427 65,918,407 +12,330 6.87% 225,875,204
2010-11-19 2010-11-17 3.300 65,906,077 +82,516 6.87% 217,494,507
2010-11-18 2010-11-16 3.427 65,823,561 +56,908 6.86% 225,550,206
2010-11-17 2010-11-15 3.511 65,766,653 +20,867 6.86% 230,902,411
2010-11-16 2010-11-12 3.637 65,745,786 -50,269 6.86% 239,147,316
2010-11-15 2010-11-11 3.848 65,796,055 +5,691 6.86% 253,204,380
2010-11-12 2010-11-10 3.796 65,790,364 -6,640 6.86% 249,714,226
2010-11-11 2010-11-09 3.869 65,797,004 -386,025 6.86% 254,595,473
2010-11-10 2010-11-08 3.890 66,183,029 +45,526 6.90% 257,484,743
2010-11-09 2010-11-05 3.827 66,137,503 +130,889 6.90% 253,123,760
2010-11-08 2010-11-04 3.901 66,006,614 +252,291 6.88% 257,494,332
2010-11-05 2010-11-03 3.901 65,754,323 +41,733 6.86% 256,510,135
2010-11-04 2010-11-02 3.859 65,712,590 -18,021 6.85% 253,576,010
2010-11-03 2010-11-01 3.880 65,730,611 +34,145 6.85% 255,031,592
2010-11-02 2010-10-29 3.848 65,696,466 +209,611 6.85% 252,821,129
2010-11-01 2010-10-28 3.743 65,486,855 +63,547 6.83% 245,109,972
2010-10-29 2010-10-27 3.869 65,423,308 +252,292 6.82% 253,149,491
2010-10-28 2010-10-26 4.006 65,171,016 +373,618 6.80% 261,105,838
2010-10-27 2010-10-25 3.880 64,797,398 +719,612 6.76% 251,410,771
2010-10-26 2010-10-22 3.659 64,077,786 +572,102 6.68% 234,431,230
2010-10-25 2010-10-21 3.616 63,505,684 +65,530 6.62% 229,659,921
2010-10-22 2010-10-20 3.616 63,440,154 +95,543 6.62% 229,422,941
2010-10-21 2010-10-19 3.500 63,344,611 -197,281 6.61% 221,730,916
2010-10-20 2010-10-18 3.543 63,541,892 +979,764 6.63% 225,101,253
2010-10-19 2010-10-15 3.268 62,562,128 -1,896 6.52% 204,480,407
2010-10-18 2010-10-14 3.205 62,564,024 -56,908 6.52% 200,528,798
2010-10-15 2010-10-13 3.226 62,620,932 +55,959 6.53% 202,031,667
2010-10-14 2010-10-12 3.237 62,564,973 -948 6.52% 202,510,773
2010-10-13 2010-10-11 3.237 62,565,921 -649,699 6.52% 202,513,841
2010-10-12 2010-10-08 3.195 63,215,620 -267,051 6.59% 201,950,775
2010-10-11 2010-10-07 3.258 63,482,671 +794,379 6.62% 206,819,824
2010-10-08 2010-10-06 3.247 62,688,292 +187,233 6.54% 203,570,877
2010-10-07 2010-10-05 3.268 62,501,059 +1,424,002 6.52% 204,280,806
2010-10-06 2010-10-04 3.184 61,077,057 +159,839 6.37% 194,474,892
2010-10-05 2010-09-30 3.110 60,917,218 +57,705 6.35% 189,470,051
2010-10-04 2010-09-29 3.100 60,859,513 +123,615 6.35% 188,648,909
2010-09-30 2010-09-28 3.142 60,735,898 +275,332 6.33% 190,827,172
2010-09-29 2010-09-27 3.163 60,460,566 +182,117 6.30% 191,237,015
2010-09-28 2010-09-24 3.163 60,278,449 -55,958 6.29% 190,660,979
2010-09-27 2010-09-22 3.174 60,334,407 +137,803 6.29% 191,474,101
2010-09-24 2010-09-21 3.174 60,196,604 +168,094 6.28% 191,036,776
2010-09-22 2010-09-20 3.184 60,028,510 +127,773 6.26% 191,136,223
2010-09-21 2010-09-17 3.216 59,900,737 +23,533 6.25% 192,624,045
2010-09-20 2010-09-16 3.247 59,877,204 +257,214 6.24% 194,442,288
2010-09-17 2010-09-15 3.100 59,619,990 +42,775 6.22% 184,806,705
2010-09-16 2010-09-14 3.174 59,577,215 +91,033 6.21% 189,071,116
2010-09-15 2010-09-13 3.226 59,486,182 +184,569 6.20% 191,918,136
2010-09-14 2010-09-10 2.973 59,301,613 -23,033 6.18% 176,316,968
2010-09-13 2010-09-09 2.984 59,324,646 +268,809 6.19% 177,010,930
2010-09-10 2010-09-08 3.005 59,055,837 +123,786 6.16% 177,454,159
2010-09-09 2010-09-07 2.942 58,932,051 -62,173 6.14% 173,354,154
2010-09-08 2010-09-06 2.994 58,994,224 +132,967 6.15% 176,647,025
2010-09-07 2010-09-03 2.963 58,861,257 -125,612 6.14% 174,387,096
2010-09-06 2010-09-02 2.910 58,986,869 +86,217 6.15% 171,649,649
2010-09-03 2010-09-01 2.857 58,900,652 +36,042 6.14% 168,293,711
2010-09-02 2010-08-31 2.762 58,864,610 -150,806 6.14% 162,605,060
2010-09-01 2010-08-30 2.762 59,015,416 +22,763 6.15% 163,021,640
2010-08-31 2010-08-27 2.815 58,992,653 +247,550 6.15% 166,068,661
2010-08-30 2010-08-26 2.952 58,745,103 -62,599 6.13% 173,423,599
2010-08-27 2010-08-25 2.910 58,807,702 +432,500 6.13% 171,128,280
2010-08-26 2010-08-24 2.994 58,375,202 -113,816 6.09% 174,793,481
2010-08-25 2010-08-23 3.121 58,489,018 -79,671 6.10% 182,534,321
2010-08-24 2010-08-20 3.279 58,568,689 -618,399 6.11% 192,045,611
2010-08-23 2010-08-19 3.131 59,187,088 +832,752 6.17% 185,336,909
2010-08-20 2010-08-18 2.868 58,354,336 +66,393 6.08% 167,348,001
2010-08-19 2010-08-17 2.878 58,287,943 +19,918 6.08% 167,772,150
2010-08-18 2010-08-16 2.815 58,268,025 +717,040 6.08% 164,028,779
2010-08-17 2010-08-13 2.973 57,550,985 +1,208,345 6.00% 171,111,959
2010-08-16 2010-08-12 3.058 56,342,640 +153,651 5.87% 172,271,599
2010-08-13 2010-08-11 3.174 56,188,989 +95,795 5.86% 178,318,420
2010-08-12 2010-08-10 3.174 56,093,194 +360,417 5.85% 178,014,410
2010-08-11 2010-08-09 3.216 55,732,777 +149,857 5.81% 179,221,050
2010-08-10 2010-08-06 3.311 55,582,920 -109,073 5.80% 184,013,421
2010-08-09 2010-08-05 3.332 55,691,993 +5,691 5.81% 185,548,880
2010-08-06 2010-08-04 3.363 55,686,302 -14,227 5.81% 187,291,279
2010-08-05 2010-08-03 3.342 55,700,529 +4,482,447 5.81% 186,164,589
2010-08-04 2010-08-02 3.237 51,218,082 +14,805,546 5.34% 165,783,071
2010-08-03 2010-07-30 3.216 36,412,536 +3,277,896 3.80% 117,092,549
2010-08-02 2010-07-29 3.332 33,134,640 +4,471,066 3.46% 110,394,601
2010-07-30 2010-07-28 3.669 28,663,574 +1,638,949 2.99% 105,169,081
2010-07-29 2010-07-27 3.659 27,024,625 +2,515,330 2.82% 98,870,708
2010-07-28 2010-07-26 3.838 24,509,295 +1,457,791 2.56% 94,061,239
2010-07-27 2010-07-23 4.217 23,051,504 +1,231,108 2.40% 97,216,001
2010-07-26 2010-07-22 4.186 21,820,396 +181,157 2.28% 91,333,821
2010-07-23 2010-07-21 4.112 21,639,239 +186,848 2.26% 88,978,501
2010-07-22 2010-07-20 4.112 21,452,391 +2,425,226 2.24% 88,210,200
2010-07-21 2010-07-19 4.080 19,027,165 +444,830 1.98% 77,636,070
2010-07-20 2010-07-16 4.122 18,582,335 +118,558 1.94% 76,604,721
2010-07-19 2010-07-15 4.144 18,463,777 +12,331 1.93% 76,505,312
2010-07-16 2010-07-14 4.238 18,451,446 +270,312 1.92% 78,205,078
2010-07-15 2010-07-13 4.270 18,181,134 +238,065 1.90% 77,634,451
2010-07-14 2010-07-12 4.333 17,943,069 +257,983 1.87% 77,752,980
2010-07-13 2010-07-09 4.291 17,685,086 +137,527 1.84% 75,889,218
2010-07-12 2010-07-08 4.091 17,547,559 +85,362 1.83% 71,783,880
2010-07-09 2010-07-07 4.017 17,462,197 +68,289 1.82% 70,145,910
2010-07-08 2010-07-06 4.070 17,393,908 +97,692 1.81% 70,788,542
2010-07-07 2010-07-05 4.070 17,296,216 +108,125 1.80% 70,390,962
2010-07-06 2010-07-02 4.028 17,188,091 +84,414 1.79% 69,226,042
2010-07-05 2010-06-30 4.070 17,103,677 +148,909 1.78% 69,607,380
2010-07-02 2010-06-29 4.122 16,954,768 +95,795 1.77% 69,895,160
2010-06-30 2010-06-28 4.249 16,858,973 -53,114 1.76% 71,633,250
2010-06-29 2010-06-25 4.333 16,912,087 -7,588 1.76% 73,285,410
2010-06-28 2010-06-24 4.365 16,919,675 +3,794 1.76% 73,853,461
2010-06-25 2010-06-23 4.439 16,915,881 -58,805 1.76% 75,085,350
2010-06-24 2010-06-22 4.481 16,974,686 +15,176 1.77% 76,062,251
2010-06-23 2010-06-21 4.439 16,959,510 +30,351 1.77% 75,279,008
2010-06-22 2010-06-18 4.270 16,929,159 +16,123 1.77% 72,288,448
2010-06-21 2010-06-17 4.375 16,913,036 -7,587 1.76% 74,002,802
2010-06-18 2010-06-15 4.333 16,920,623 +8,536 1.76% 73,322,399
2010-06-17 2010-06-14 4.270 16,912,087 +332,911 1.76% 72,215,550
2010-06-15 2010-06-11 3.954 16,579,176 +645,905 1.73% 65,550,001
2010-06-14 2010-06-10 3.964 15,933,271 +389,820 1.66% 63,164,241
2010-06-11 2010-06-09 3.901 15,543,451 +379,386 1.62% 60,635,598
2010-06-10 2010-06-08 3.985 15,164,065 +36,041 1.58% 60,434,639
2010-06-09 2010-06-07 3.954 15,128,024 +411,634 1.58% 59,812,502
2010-06-08 2010-06-04 4.059 14,716,390 +132,786 1.53% 59,736,602
2010-06-07 2010-06-03 4.006 14,583,604 +330,066 1.52% 58,428,798
2010-06-04 2010-06-02 4.006 14,253,538 +83,464 1.49% 57,106,398
2010-06-03 2010-06-01 4.028 14,170,074 +9,485 1.48% 57,070,802
2010-06-02 2010-05-31 4.101 14,160,589 +14,227 1.48% 58,077,701
2010-06-01 2010-05-28 4.091 14,146,362 -7,588 1.48% 57,870,200
2010-05-31 2010-05-27 4.133 14,153,950 +18,021 1.48% 58,498,162
2010-05-28 2010-05-26 4.028 14,135,929 +381,283 1.47% 56,933,281
2010-05-27 2010-05-25 3.838 13,754,646 +18,970 1.43% 52,787,281
2010-05-26 2010-05-24 3.975 13,735,676 +269,364 1.43% 54,597,139
2010-05-25 2010-05-20 3.796 13,466,312 -56,908 1.40% 51,112,799
2010-05-24 2010-05-19 3.806 13,523,220 +53,114 1.41% 51,471,380
2010-05-20 2010-05-18 4.059 13,470,106 +167,878 1.40% 54,677,700
2010-05-19 2010-05-17 4.397 13,302,228 -85,362 1.39% 58,484,252
2010-05-18 2010-05-14 4.671 13,387,590 +949 1.40% 62,529,452
2010-05-17 2010-05-13 4.850 13,386,641 +15,175 1.40% 64,924,400
2010-05-14 2010-05-12 4.586 13,371,466 +10,433 1.39% 61,326,302
2010-05-13 2010-05-11 4.565 13,361,033 +27,506 1.39% 60,996,712
2010-05-12 2010-05-10 4.586 13,333,527 +51,217 1.39% 61,152,300
2010-05-11 2010-05-07 4.534 13,282,310 -52,165 1.38% 60,217,201
2010-05-10 2010-05-06 4.734 13,334,475 +10,433 1.39% 63,124,908
2010-05-07 2010-05-05 4.913 13,324,042 -27,506 1.39% 65,463,678
2010-05-06 2010-05-04 5.103 13,351,548 -96,743 1.39% 68,132,681
2010-05-05 2010-05-03 5.166 13,448,291 -7,588 1.40% 69,477,098
2010-05-04 2010-04-30 5.324 13,455,879 -5,691 1.40% 71,644,350
2010-05-03 2010-04-29 5.071 13,461,570 +119,507 1.40% 68,268,331
2010-04-30 2010-04-28 5.303 13,342,063 +307,303 1.39% 70,757,009
2010-04-29 2010-04-27 5.504 13,034,760 +543,470 1.36% 71,738,458
2010-04-28 2010-04-26 5.461 12,491,290 +55,960 1.30% 68,220,602
2010-04-27 2010-04-23 5.208 12,435,330 +60,702 1.30% 64,768,339
2010-04-26 2010-04-22 5.377 12,374,628 +260,828 1.29% 66,539,698
2010-04-23 2010-04-21 5.577 12,113,800 +33,196 1.26% 67,563,877
2010-04-22 2010-04-20 5.693 12,080,604 +66,392 1.26% 68,779,799
2010-04-21 2010-04-19 5.535 12,014,212 -107,176 1.25% 66,501,752
2010-04-20 2010-04-16 5.641 12,121,388 -3,794 1.26% 68,372,999
2010-04-19 2010-04-15 5.904 12,125,182 +1,141,952 1.26% 71,590,400
2010-04-16 2010-04-14 5.999 10,983,230 -21,814 1.15% 65,890,202
2010-04-15 2010-04-13 5.978 11,005,044 +2,894,716 1.15% 65,789,008
2010-04-14 2010-04-12 5.841 8,110,328 +628,833 0.85% 47,372,541
2010-04-13 2010-04-09 5.567 7,481,495 -7,588 0.78% 41,648,638
2010-04-12 2010-04-08 5.145 7,489,083 +54,062 0.78% 38,532,480
2010-04-09 2010-04-07 5.272 7,435,021 -948 0.78% 39,195,003
2010-04-08 2010-04-01 5.029 7,435,969 +35,093 0.78% 37,396,800
2010-04-07 2010-03-31 5.019 7,400,876 +89,156 0.77% 37,142,281
2010-04-01 2010-03-30 5.071 7,311,720 +202,023 0.76% 37,080,290
2010-03-31 2010-03-29 5.019 7,109,697 +176,415 0.74% 35,680,961
2010-03-30 2010-03-26 5.177 6,933,282 -82,517 0.72% 35,892,098
2010-03-26 2010-03-24 5.050 7,015,799 -74,929 0.73% 35,431,631
2010-03-25 2010-03-23 4.766 7,090,728 -21,814 0.74% 33,791,522
2010-03-24 2010-03-22 4.850 7,112,542 +21,814 0.74% 34,495,399
2010-03-23 2010-03-19 4.829 7,090,728 +1,897 0.74% 34,240,082
2010-03-22 2010-03-18 4.839 7,088,831 +9,485 0.74% 34,305,662
2010-03-19 2010-03-17 4.818 7,079,346 -948 0.74% 34,110,480
2010-03-18 2010-03-16 4.797 7,080,294 +13,278 0.74% 33,965,748
2010-03-17 2010-03-15 4.860 7,067,016 +33,196 0.74% 34,349,110
2010-03-16 2010-03-12 4.829 7,033,820 +23,712 0.73% 33,965,282
2010-03-15 2010-03-11 4.892 7,010,108 +90,104 0.73% 34,294,240
2010-03-12 2010-03-10 4.987 6,920,004 +3,794 0.72% 34,510,081
2010-03-11 2010-03-09 4.998 6,916,210 -181,157 0.72% 34,564,080
2010-03-10 2010-03-08 4.987 7,097,367 -756,875 0.74% 35,394,591
2010-03-09 2010-03-05 5.008 7,854,242 +21,814 0.82% 39,334,749
2010-03-08 2010-03-04 5.008 7,832,428 +719,886 0.83% 39,225,502
2010-03-05 2010-03-03 4.776 7,112,542 +316,787 0.75% 33,970,469
2010-03-04 2010-03-02 4.787 6,795,755 -6,639 0.72% 32,529,101
2010-03-03 2010-03-01 4.829 6,802,394 +23,712 0.72% 32,847,760
2010-03-02 2010-02-26 4.839 6,778,682 +97,692 0.71% 32,804,728
2010-03-01 2010-02-25 4.797 6,680,990 +670,565 0.70% 32,050,198
2010-02-26 2010-02-24 4.860 6,010,425 +21,814 0.63% 29,213,568
2010-02-25 2010-02-23 4.776 5,988,611 +17,073 0.63% 28,602,421
2010-02-24 2010-02-22 4.755 5,971,538 +86,310 0.63% 28,394,958
2010-02-23 2010-02-19 4.934 5,885,228 +23,712 0.62% 29,039,400
2010-02-22 2010-02-18 4.955 5,861,516 +30,351 0.62% 29,045,998
2010-02-19 2010-02-17 5.187 5,831,165 +46,474 0.61% 30,248,158
2010-02-18 2010-02-12 5.377 5,784,691 -59,753 0.61% 31,104,902
2010-02-17 2010-02-11 4.818 5,844,444 +119,507 0.62% 28,160,340
2010-02-12 2010-02-10 4.755 5,724,937 0.60% 27,222,358

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