History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 10,499,052 +0 0.48% 335,970
2025-10-13 2025-10-09 0.032 10,499,052 +0 0.48% 335,970
2025-10-10 2025-10-08 0.031 10,499,052 +0 0.48% 325,471
2025-10-09 2025-10-06 0.032 10,499,052 +0 0.48% 335,970
2025-10-08 2025-10-03 0.032 10,499,052 +0 0.48% 335,970
2025-10-06 2025-10-02 0.034 10,499,052 +0 0.48% 356,968
2025-10-03 2025-09-30 0.033 10,499,052 +0 0.48% 346,469
2025-10-02 2025-09-29 0.034 10,499,052 +0 0.48% 356,968
2025-09-30 2025-09-26 0.034 10,499,052 +52,000 0.48% 356,968
2025-09-26 2025-09-24 0.031 10,447,052 -28,000 0.47% 323,859
2025-09-25 2025-09-23 0.033 10,475,052 +21,000 0.48% 345,677
2025-09-11 2025-09-09 0.031 10,454,052 +14,000 0.47% 324,076
2025-09-10 2025-09-08 0.030 10,440,052 -1,000 0.47% 313,202
2025-09-09 2025-09-05 0.032 10,441,052 +1,000 0.47% 334,114
2025-09-08 2025-09-04 0.032 10,440,052 +10,000 0.47% 334,082
2025-09-05 2025-09-03 0.033 10,430,052 +57,000 0.47% 344,192
2025-09-03 2025-09-01 0.031 10,373,052 -2,005,000 0.47% 321,565
2025-09-02 2025-08-29 0.033 12,378,052 -4,000 0.56% 408,476
2025-09-01 2025-08-28 0.032 12,382,052 -1,995,000 0.56% 396,226
2025-08-29 2025-08-27 0.035 14,377,052 +4,000 0.65% 503,197
2025-08-28 2025-08-26 0.037 14,373,052 +3,000 0.65% 531,803
2025-08-27 2025-08-25 0.037 14,370,052 -35,000 0.65% 531,692
2025-08-26 2025-08-22 0.039 14,405,052 -23,000 0.65% 561,797
2025-08-25 2025-08-21 0.039 14,428,052 -157,000 0.65% 562,694
2025-08-21 2025-08-19 0.039 14,585,052 -175,000 0.66% 568,817
2025-08-20 2025-08-18 0.037 14,760,052 +2,000 0.67% 546,122
2025-08-19 2025-08-15 0.034 14,758,052 -80,000 0.67% 501,774
2025-08-18 2025-08-14 0.034 14,838,052 -41,000 0.67% 504,494
2025-08-15 2025-08-13 0.035 14,879,052 -893,000 0.68% 520,767
2025-08-14 2025-08-12 0.038 15,772,052 -367,000 0.72% 599,338
2025-07-31 2025-07-29 0.023 16,139,052 -101,000 0.73% 371,198
2025-07-29 2025-07-25 0.024 16,240,052 +104,000 0.74% 389,761
2025-07-18 2025-07-16 0.024 16,136,052 -2,903,000 0.73% 387,265
2025-07-15 2025-07-11 0.024 19,039,052 -89,000 0.86% 456,937
2025-07-14 2025-07-10 0.024 19,128,052 -3,000 0.87% 459,073
2025-07-11 2025-07-09 0.024 19,131,052 -988,000 0.87% 459,145
2025-07-10 2025-07-08 0.024 20,119,052 -4,354,000 0.91% 482,857
2025-07-09 2025-07-07 0.024 24,473,052 -828,000 1.11% 587,353
2025-07-08 2025-07-04 0.024 25,301,052 -309,000 1.15% 607,225
2025-07-07 2025-07-03 0.023 25,610,052 +3,000,000 1.16% 589,031
2025-07-03 2025-06-30 0.023 22,610,052 +7,000 1.03% 520,031
2025-07-02 2025-06-27 0.023 22,603,052 -2,502,000 1.03% 519,870
2025-06-30 2025-06-26 0.025 25,105,052 -1,653,000 1.14% 627,626
2025-06-27 2025-06-25 0.022 26,758,052 +46,000 1.21% 588,677
2025-06-26 2025-06-24 0.023 26,712,052 -103,000 1.21% 614,377
2025-06-25 2025-06-23 0.022 26,815,052 -2,302,000 1.22% 589,931
2025-06-24 2025-06-20 0.023 29,117,052 +6,000 1.32% 669,692
2025-06-23 2025-06-19 0.023 29,111,052 -541,000 1.32% 669,554
2025-06-20 2025-06-18 0.026 29,652,052 -8,000 1.35% 770,953
2025-06-19 2025-06-17 0.025 29,660,052 -15,000 1.35% 741,501
2025-06-17 2025-06-13 0.023 29,675,052 +188,000 1.35% 682,526
2025-06-16 2025-06-12 0.023 29,487,052 -424,000 1.34% 678,202
2025-06-13 2025-06-11 0.022 29,911,052 -48,000 1.36% 658,043
2025-06-12 2025-06-10 0.023 29,959,052 +4,000 1.36% 689,058
2025-06-11 2025-06-09 0.023 29,955,052 -16,000 1.36% 688,966
2025-06-10 2025-06-06 0.024 29,971,052 +99,000 1.36% 719,305
2025-06-09 2025-06-05 0.024 29,872,052 +583,000 1.36% 716,929
2025-06-06 2025-06-04 0.021 29,289,052 +58,000 1.33% 615,070
2025-06-05 2025-06-03 0.022 29,231,052 +1,354,000 1.33% 643,083
2025-06-04 2025-06-02 0.022 27,877,052 +1,055,000 1.27% 613,295
2025-06-03 2025-05-30 0.023 26,822,052 +2,001,000 1.22% 616,907
2025-06-02 2025-05-29 0.024 24,821,052 +7,938,000 1.13% 595,705
2025-05-30 2025-05-28 0.025 16,883,052 -5,104,000 0.77% 422,076
2025-05-29 2025-05-27 0.025 21,987,052 -143,000 1.00% 549,676
2025-05-28 2025-05-26 0.024 22,130,052 +417,000 1.00% 531,121
2025-05-27 2025-05-23 0.023 21,713,052 +2,000 0.99% 499,400
2025-05-26 2025-05-22 0.024 21,711,052 +1,000 0.99% 521,065
2025-05-23 2025-05-21 0.022 21,710,052 +490,000 0.99% 477,621
2025-05-22 2025-05-20 0.019 21,220,052 +1,000 0.96% 403,181
2025-05-21 2025-05-19 0.018 21,219,052 +4,898,000 0.96% 381,943
2025-05-20 2025-05-16 0.020 16,321,052 +434,000 0.74% 326,421
2025-05-19 2025-05-15 0.022 15,887,052 +151,000 0.72% 349,515
2025-05-16 2025-05-14 0.021 15,736,052 -26,000 0.71% 330,457
2025-05-15 2025-05-13 0.016 15,762,052 -35,000 0.72% 252,193
2025-05-14 2025-05-12 0.017 15,797,052 -1,217,000 0.72% 268,550
2025-05-13 2025-05-09 0.018 17,014,052 -895,000 0.77% 306,253
2025-05-12 2025-05-08 0.018 17,909,052 -127,000 0.81% 322,363
2025-05-09 2025-05-07 0.019 18,036,052 +12,000 0.82% 342,685
2025-05-08 2025-05-06 0.019 18,024,052 +24,000 0.82% 342,457
2025-05-07 2025-05-02 0.019 18,000,052 +20,000 0.82% 342,001
2025-05-06 2025-04-30 0.018 17,980,052 +19,000 0.82% 323,641
2025-05-02 2025-04-29 0.018 17,961,052 -87,000 0.82% 323,299
2025-04-30 2025-04-28 0.019 18,048,052 +92,000 0.82% 342,913
2025-04-29 2025-04-25 0.019 17,956,052 -72,000 0.81% 341,165
2025-04-28 2025-04-24 0.019 18,028,052 -25,000 0.82% 342,533
2025-04-25 2025-04-23 0.019 18,053,052 +43,000 0.82% 343,008
2025-04-24 2025-04-22 0.018 18,010,052 -336,000 0.82% 324,181
2025-04-23 2025-04-17 0.019 18,346,052 +507,000 0.83% 348,575
2025-04-22 2025-04-16 0.017 17,839,052 +851,000 0.81% 303,264
2025-04-17 2025-04-15 0.019 16,988,052 -116,000 0.77% 322,773
2025-04-16 2025-04-14 0.018 17,104,052 +2,570,000 0.78% 307,873
2025-04-15 2025-04-11 0.020 14,534,052 +1,478,000 0.66% 290,681
2025-04-14 2025-04-10 0.020 13,056,052 +629,000 0.59% 261,121
2025-04-11 2025-04-09 0.022 12,427,052 -136,000 0.56% 273,395
2025-04-10 2025-04-08 0.021 12,563,052 +2,012,000 0.57% 263,824
2025-04-09 2025-04-07 0.028 10,551,052 +3,202,000 0.48% 295,429
2025-04-08 2025-04-03 0.076 7,349,052 +6,000 0.33% 558,528
2025-04-07 2025-04-02 0.076 7,343,052 -220,000 0.33% 558,072
2025-04-03 2025-04-01 0.075 7,563,052 +21,000 0.34% 567,229
2025-04-02 2025-03-31 0.069 7,542,052 -13,000 0.34% 520,402
2025-03-26 2025-03-24 0.066 7,555,052 +2,000 0.34% 498,633
2025-03-25 2025-03-21 0.066 7,553,052 +5,000 0.34% 498,501
2025-03-19 2025-03-17 0.078 7,548,052 -5,000 0.34% 588,748
2025-03-05 2025-03-03 0.063 7,553,052 -7,000 0.34% 475,842
2025-03-03 2025-02-27 0.066 7,560,052 -4,000 0.34% 498,963
2025-02-26 2025-02-24 0.073 7,564,052 -2,000 0.34% 552,176
2025-02-25 2025-02-21 0.073 7,566,052 -6,000 0.34% 552,322
2025-02-18 2025-02-14 0.062 7,572,052 -1,000 0.34% 469,467
2025-02-17 2025-02-13 0.063 7,573,052 +2,000 0.34% 477,102
2025-02-13 2025-02-11 0.070 7,571,052 -8,000 0.34% 529,974
2025-02-11 2025-02-07 0.060 7,579,052 -6,000 0.34% 454,743
2025-02-04 2025-01-28 0.051 7,585,052 +1,000 0.34% 386,838
2025-02-03 2025-01-24 0.057 7,584,052 -4,000 0.34% 432,291
2025-01-27 2025-01-23 0.050 7,588,052 +658,000 0.34% 379,403
2025-01-24 2025-01-22 0.051 6,930,052 -1,000 0.31% 353,433
2025-01-13 2025-01-09 0.046 6,931,052 +3,000 0.31% 318,828
2025-01-10 2025-01-08 0.046 6,928,052 -246,000 0.31% 318,690
2025-01-06 2025-01-02 0.048 7,174,052 +8,000 0.33% 344,354
2025-01-03 2024-12-31 0.049 7,166,052 +6,000 0.33% 351,137
2025-01-02 2024-12-27 0.053 7,160,052 -50,000 0.32% 379,483
2024-12-30 2024-12-24 0.055 7,210,052 +4,000 0.33% 396,553
2024-12-27 2024-12-20 0.060 7,206,052 -2,000 0.33% 432,363
2024-12-23 2024-12-19 0.059 7,208,052 -1,000 0.33% 425,275
2024-12-19 2024-12-17 0.060 7,209,052 -2,000 0.33% 432,543
2024-12-18 2024-12-16 0.063 7,211,052 -10,000 0.33% 454,296
2024-12-17 2024-12-13 0.060 7,221,052 +286,000 0.33% 433,263
2024-12-06 2024-12-04 0.050 6,935,052 +4,000 0.31% 346,753
2024-12-05 2024-12-03 0.052 6,931,052 -2,000 0.31% 360,415
2024-12-04 2024-12-02 0.045 6,933,052 -2,000 0.31% 311,987
2024-11-20 2024-11-18 0.048 6,935,052 -2,000 0.31% 332,882
2024-11-14 2024-11-12 0.052 6,937,052 +5,000 0.31% 360,727
2024-11-13 2024-11-11 0.055 6,932,052 +9,000 0.31% 381,263
2024-11-06 2024-11-04 0.050 6,923,052 -2,000 0.31% 346,153
2024-11-01 2024-10-30 0.051 6,925,052 +6,000 0.31% 353,178
2024-10-31 2024-10-29 0.058 6,919,052 -3,000 0.31% 401,305
2024-10-30 2024-10-28 0.061 6,922,052 -1,000 0.31% 422,245
2024-10-29 2024-10-25 0.053 6,923,052 +2,000 0.31% 366,922
2024-10-25 2024-10-23 0.058 6,921,052 -49,000 0.31% 401,421
2024-10-24 2024-10-22 0.061 6,970,052 -4,000 0.32% 425,173
2024-10-21 2024-10-17 0.056 6,974,052 -2,000 0.32% 390,547
2024-10-17 2024-10-15 0.055 6,976,052 -29,000 0.32% 383,683
2024-10-16 2024-10-14 0.059 7,005,052 +2,000 0.32% 413,298
2024-10-14 2024-10-09 0.068 7,003,052 -4,000 0.32% 476,208
2024-10-07 2024-10-03 0.054 7,007,052 +9,000 0.32% 378,381
2024-10-04 2024-10-02 0.067 6,998,052 -100,000 0.32% 468,869
2024-10-03 2024-09-30 0.078 7,098,052 -34,000 0.32% 553,648
2024-10-02 2024-09-27 0.043 7,132,052 +4,000 0.32% 306,678
2024-09-30 2024-09-26 0.043 7,128,052 +4,000 0.32% 306,506
2024-09-27 2024-09-25 0.048 7,124,052 -2,000 0.32% 341,954
2024-09-26 2024-09-24 0.051 7,126,052 -3,000 0.32% 363,429
2024-09-20 2024-09-17 0.048 7,129,052 +4,000 0.32% 342,194
2024-09-17 2024-09-13 0.054 7,125,052 -3,000 0.32% 384,753
2024-09-10 2024-09-05 0.045 7,128,052 -4,000 0.32% 320,762
2024-09-09 2024-09-04 0.049 7,132,052 +6,000 0.32% 349,471
2024-09-05 2024-09-03 0.059 7,126,052 +6,000 0.32% 420,437
2024-08-23 2024-08-21 0.069 7,120,052 +4,000 0.32% 491,284
2024-08-19 2024-08-15 0.066 7,116,052 +2,000 0.32% 469,659
2024-08-16 2024-08-14 0.062 7,114,052 +3,000 0.32% 441,071
2024-08-13 2024-08-09 0.071 7,111,052 +3,000 0.32% 504,885
2024-08-09 2024-08-07 0.065 7,108,052 +1,000 0.32% 462,023
2024-08-06 2024-08-02 0.073 7,107,052 +4,000 0.32% 518,815
2024-08-05 2024-08-01 0.073 7,103,052 -2,000 0.32% 518,523
2024-07-29 2024-07-25 0.077 7,105,052 +1,000 0.32% 547,089
2024-07-19 2024-07-17 0.075 7,104,052 -2,000 0.32% 532,804
2024-07-18 2024-07-16 0.069 7,106,052 +2,000 0.32% 490,318
2024-07-09 2024-07-05 0.072 7,104,052 -198,000 0.32% 511,492
2024-07-03 2024-06-28 0.074 7,302,052 +6,000 0.33% 540,352
2024-07-02 2024-06-27 0.074 7,296,052 -3,000 0.33% 539,908
2024-06-19 2024-06-17 0.078 7,299,052 -20,000 0.33% 569,326
2024-06-18 2024-06-14 0.078 7,319,052 -1,000 0.33% 570,886
2024-06-17 2024-06-13 0.081 7,320,052 -1,000 0.33% 592,924
2024-06-13 2024-06-11 0.080 7,321,052 +2,000 0.33% 585,684
2024-06-11 2024-06-06 0.082 7,319,052 -2,000 0.33% 600,162
2024-06-07 2024-06-05 0.082 7,321,052 -1,000 0.33% 600,326
2024-06-04 2024-05-31 0.080 7,322,052 +2,000 0.33% 585,764
2024-06-03 2024-05-30 0.080 7,320,052 +3,000 0.33% 585,604
2024-05-27 2024-05-23 0.080 7,317,052 +1,000 0.33% 585,364
2024-05-24 2024-05-22 0.080 7,316,052 +4,000 0.33% 585,284
2024-05-23 2024-05-21 0.080 7,312,052 +3,000 0.33% 584,964
2024-05-21 2024-05-17 0.076 7,309,052 -4,000 0.33% 555,488
2024-05-20 2024-05-16 0.080 7,313,052 -130,000 0.33% 585,044
2024-05-17 2024-05-14 0.080 7,443,052 +2,000 0.33% 595,444
2024-05-03 2024-04-30 0.076 7,441,052 -12,000 0.33% 565,520
2024-05-02 2024-04-29 0.076 7,453,052 -5,000 0.33% 566,432
2024-04-30 2024-04-26 0.074 7,458,052 -2,000 0.33% 551,896
2024-04-29 2024-04-25 0.071 7,460,052 -8,000 0.33% 529,664
2024-04-26 2024-04-24 0.077 7,468,052 -20,000 0.33% 575,040
2024-04-24 2024-04-22 0.077 7,488,052 -11,000 0.34% 576,580
2024-04-22 2024-04-18 0.077 7,499,052 -4,000 0.34% 577,427
2024-04-19 2024-04-17 0.072 7,503,052 -16,000 0.34% 540,220
2024-04-17 2024-04-15 0.078 7,519,052 -20,000 0.34% 586,486
2024-04-12 2024-04-10 0.079 7,539,052 +76,000 0.34% 595,585
2024-04-11 2024-04-09 0.073 7,463,052 -2,000 0.33% 544,803
2024-04-09 2024-04-05 0.079 7,465,052 -2,000 0.33% 589,739
2024-04-05 2024-04-02 0.078 7,467,052 -1,000 0.33% 582,430
2024-04-02 2024-03-27 0.075 7,468,052 -10,000 0.33% 560,104
2024-03-28 2024-03-26 0.075 7,478,052 -7,000 0.34% 560,854
2024-03-27 2024-03-25 0.077 7,485,052 -19,000 0.34% 576,349
2024-03-26 2024-03-22 0.073 7,504,052 +10,000 0.34% 547,796
2024-03-25 2024-03-21 0.072 7,494,052 +2,000 0.34% 539,572
2024-03-22 2024-03-20 0.077 7,492,052 -4,000 0.34% 576,888
2024-03-21 2024-03-19 0.079 7,496,052 -5,000 0.34% 592,188
2024-03-20 2024-03-18 0.080 7,501,052 -5,000 0.34% 600,084
2024-03-19 2024-03-15 0.079 7,506,052 -1,000 0.34% 592,978
2024-03-18 2024-03-14 0.075 7,507,052 -19,000 0.34% 563,029
2024-03-15 2024-03-13 0.070 7,526,052 +1,000 0.34% 526,824
2024-03-14 2024-03-12 0.068 7,525,052 +5,000 0.34% 511,704
2024-03-13 2024-03-11 0.065 7,520,052 +2,000 0.34% 488,803
2024-03-11 2024-03-07 0.063 7,518,052 -7,000 0.34% 473,637
2024-03-08 2024-03-06 0.065 7,525,052 +5,000 0.34% 489,128
2024-03-07 2024-03-05 0.064 7,520,052 -5,000 0.34% 481,283
2024-03-06 2024-03-04 0.062 7,525,052 +1,000 0.34% 466,553
2024-03-05 2024-03-01 0.053 7,524,052 -17,000 0.34% 398,775
2024-03-04 2024-02-29 0.046 7,541,052 +8,000 0.34% 346,888
2024-03-01 2024-02-28 0.049 7,533,052 -379,000 0.34% 369,120
2024-02-29 2024-02-27 0.050 7,912,052 -7,000 0.35% 395,603
2024-02-28 2024-02-26 0.046 7,919,052 -17,000 0.35% 364,276
2024-02-26 2024-02-22 0.047 7,936,052 -11,000 0.35% 372,994
2024-02-22 2024-02-20 0.046 7,947,052 +1,000 0.35% 365,564
2024-02-20 2024-02-16 0.047 7,946,052 -1,000 0.35% 373,464
2024-02-19 2024-02-15 0.045 7,947,052 +1,000 0.35% 357,617
2024-02-16 2024-02-14 0.044 7,946,052 -8,000 0.35% 349,626
2024-02-15 2024-02-09 0.047 7,954,052 -2,000 0.35% 373,840
2024-02-14 2024-02-07 0.050 7,956,052 +1,000 0.35% 397,803
2024-02-08 2024-02-06 0.049 7,955,052 +7,000 0.35% 389,798
2024-02-07 2024-02-05 0.054 7,948,052 +2,000 0.35% 429,195
2024-02-06 2024-02-02 0.051 7,946,052 -3,000 0.35% 405,249
2024-02-05 2024-02-01 0.054 7,949,052 -3,000 0.35% 429,249
2024-02-01 2024-01-30 0.052 7,952,052 -2,000 0.35% 413,507
2024-01-30 2024-01-26 0.055 7,954,052 -1,000 0.35% 437,473
2024-01-29 2024-01-25 0.055 7,955,052 -2,000 0.35% 437,528
2024-01-26 2024-01-24 0.055 7,957,052 -3,000 0.35% 437,638
2024-01-25 2024-01-23 0.055 7,960,052 -74,000 0.35% 437,803
2024-01-24 2024-01-22 0.058 8,034,052 -81,000 0.35% 465,975
2024-01-23 2024-01-19 0.054 8,115,052 -10,000 0.36% 438,213
2024-01-22 2024-01-18 0.048 8,125,052 -17,000 0.36% 390,002
2024-01-19 2024-01-17 0.048 8,142,052 -15,000 0.36% 390,818
2024-01-16 2024-01-12 0.042 8,157,052 -10,000 0.36% 342,596
2024-01-15 2024-01-11 0.046 8,167,052 -148,000 0.36% 375,684
2024-01-12 2024-01-10 0.044 8,315,052 -110,000 0.37% 365,862
2024-01-10 2024-01-08 0.030 8,425,052 -93,000 0.37% 252,752
2024-01-05 2024-01-03 0.028 8,518,052 +5,000 0.37% 238,505
2024-01-04 2024-01-02 0.028 8,513,052 +47,000 0.37% 238,365
2024-01-03 2023-12-29 0.028 8,466,052 +3,000 0.37% 237,049
2024-01-02 2023-12-28 0.027 8,463,052 +245,000 0.37% 228,502
2023-12-29 2023-12-27 0.026 8,218,052 +19,000 0.36% 213,669
2023-12-28 2023-12-22 0.028 8,199,052 +194,000 0.36% 229,573
2023-12-27 2023-12-21 0.028 8,005,052 -282,000 0.35% 224,141
2023-12-22 2023-12-20 0.027 8,287,052 -336,000 0.36% 223,750
2023-12-19 2023-12-15 0.030 8,623,052 -1,000 0.38% 258,692
2023-12-18 2023-12-14 0.030 8,624,052 -2,000 0.38% 258,722
2023-12-15 2023-12-13 0.030 8,626,052 -9,000 0.38% 258,782
2023-12-14 2023-12-12 0.029 8,635,052 -12,000 0.38% 250,417
2023-12-08 2023-12-06 0.029 8,647,052 +4,000 0.38% 250,765
2023-12-06 2023-12-04 0.031 8,643,052 +1,000 0.38% 267,935
2023-12-04 2023-11-30 0.030 8,642,052 -7,000 0.38% 259,262
2023-11-29 2023-11-27 0.034 8,649,052 +1,000 0.38% 294,068
2023-11-28 2023-11-24 0.034 8,648,052 -1,000 0.38% 294,034
2023-11-27 2023-11-23 0.033 8,649,052 -2,000 0.38% 285,419
2023-11-24 2023-11-22 0.030 8,651,052 -64,000 0.38% 259,532
2023-11-23 2023-11-21 0.030 8,715,052 -40,000 0.38% 261,452
2023-11-22 2023-11-20 0.031 8,755,052 +3,000 0.38% 271,407
2023-11-21 2023-11-17 0.031 8,752,052 +11,000 0.38% 271,314
2023-11-20 2023-11-16 0.030 8,741,052 +9,000 0.38% 262,232
2023-11-17 2023-11-15 0.030 8,732,052 +9,000 0.38% 261,962
2023-11-16 2023-11-14 0.028 8,723,052 +102,000 0.38% 244,245
2023-11-14 2023-11-10 0.032 8,621,052 +12,000 0.38% 275,874
2023-11-13 2023-11-09 0.036 8,609,052 -161,000 0.38% 309,926
2023-11-10 2023-11-08 0.039 8,770,052 +626,000 0.39% 342,032
2023-11-09 2023-11-07 0.029 8,144,052 -201,000 0.36% 236,178
2023-11-08 2023-11-06 0.020 8,345,052 +38,000 0.37% 166,901
2023-11-07 2023-11-03 0.021 8,307,052 -145,000 0.37% 174,448
2023-11-06 2023-11-02 0.018 8,452,052 +218,000 0.37% 152,137
2023-11-03 2023-11-01 0.022 8,234,052 +3,000 0.36% 181,149
2023-10-27 2023-10-25 0.027 8,231,052 -448,000 0.36% 222,238
2023-10-25 2023-10-20 0.026 8,679,052 -4,000 0.38% 225,655
2023-10-20 2023-10-18 0.033 8,683,052 -28,000 0.38% 286,541
2023-10-18 2023-10-16 0.032 8,711,052 -484,000 0.38% 278,754
2023-10-17 2023-10-13 0.032 9,195,052 -50,000 0.40% 294,242
2023-10-11 2023-10-09 0.026 9,245,052 -2,000 0.41% 240,371
2023-10-10 2023-10-06 0.030 9,247,052 -227,000 0.41% 277,412
2023-10-05 2023-10-03 0.027 9,474,052 +2,000 0.42% 255,799
2023-09-26 2023-09-22 0.026 9,472,052 +3,000 0.42% 246,273
2023-09-25 2023-09-21 0.025 9,469,052 +1,000 0.42% 236,726
2023-09-18 2023-09-14 0.031 9,468,052 +2,000 0.42% 293,510
2023-09-12 2023-09-07 0.028 9,466,052 -29,000 0.42% 265,049
2023-09-11 2023-09-06 0.028 9,495,052 -702,000 0.42% 265,861
2023-09-06 2023-09-04 0.029 10,197,052 +4,000 0.45% 295,715
2023-09-04 2023-08-30 0.029 10,193,052 +2,000 0.45% 295,599
2023-08-31 2023-08-29 0.026 10,191,052 +1,000 0.45% 264,967
2023-08-28 2023-08-24 0.029 10,190,052 +1,000 0.45% 295,512
2023-08-25 2023-08-23 0.024 10,189,052 +771,000 0.45% 244,537
2023-08-23 2023-08-21 0.030 9,418,052 +24,000 0.41% 282,542
2023-08-18 2023-08-16 0.032 9,394,052 -51,000 0.41% 300,610
2023-08-11 2023-08-09 0.034 9,445,052 +1,000 0.42% 321,132
2023-08-03 2023-08-01 0.034 9,444,052 -103,000 0.42% 321,098
2023-07-25 2023-07-21 0.039 9,547,052 -163,000 0.42% 372,335
2023-06-28 2023-06-26 0.038 9,710,052 -4,000 0.43% 368,982
2023-06-27 2023-06-23 0.034 9,714,052 -20,000 0.43% 330,278
2023-06-08 2023-06-06 0.041 9,734,052 -1,090,000 0.43% 399,096
2023-06-06 2023-06-02 0.042 10,824,052 -127,000 0.48% 454,610
2023-05-24 2023-05-22 0.031 10,951,052 +10,000 0.48% 339,483
2023-05-15 2023-05-11 0.036 10,941,052 +35,000 0.48% 393,878
2023-05-12 2023-05-10 0.035 10,906,052 +245,000 0.48% 381,712
2023-05-11 2023-05-09 0.033 10,661,052 +2,210,000 0.47% 351,815
2023-05-10 2023-05-08 0.053 8,451,052 +7,000 0.37% 447,906
2023-05-09 2023-05-05 0.053 8,444,052 -240,000 0.37% 447,535
2023-05-08 2023-05-04 0.053 8,684,052 +1,000 0.38% 460,255
2023-04-21 2023-04-19 0.047 8,683,052 +80,000 0.38% 408,103
2023-04-20 2023-04-18 0.045 8,603,052 -27,032 0.38% 387,137
2023-04-12 2023-04-06 0.047 8,630,084 +120,000 0.38% 405,614
2023-04-11 2023-04-04 0.046 8,510,084 +1,000 0.37% 391,464
2023-03-30 2023-03-28 0.051 8,509,084 +10,000 0.37% 433,963
2023-03-14 2023-03-10 0.060 8,499,084 +1,000 0.37% 509,945
2023-03-13 2023-03-09 0.061 8,498,084 -1,000 0.37% 518,383
2023-02-24 2023-02-22 0.058 8,499,084 +80,000 0.37% 492,947
2023-02-01 2023-01-30 0.059 8,419,084 -65,000 0.37% 496,726
2022-11-30 2022-11-28 0.067 8,484,084 +500 0.37% 568,434
2022-11-28 2022-11-24 0.067 8,483,584 -1,000 0.37% 568,400
2022-11-14 2022-11-10 0.064 8,484,584 +1,000 0.37% 543,013
2022-11-08 2022-11-04 0.065 8,483,584 -3,000 0.37% 551,433
2022-11-01 2022-10-28 0.060 8,486,584 +44,052 0.37% 509,195
2022-10-05 2022-09-30 0.066 8,442,532 -10,000 0.37% 557,207
2022-09-05 2022-09-01 0.078 8,452,532 +1,000 0.37% 659,297
2022-08-24 2022-08-22 0.072 8,451,532 -10,000 0.37% 608,510
2022-08-23 2022-08-19 0.068 8,461,532 -175,000 0.37% 575,384
2022-08-22 2022-08-18 0.066 8,636,532 -154,000 0.38% 570,011
2022-08-03 2022-08-01 0.070 8,790,532 +339,000 0.39% 615,337
2022-07-08 2022-07-06 0.071 8,451,532 -17,000 0.37% 600,059
2022-06-24 2022-06-22 0.073 8,468,532 +1,000 0.37% 618,203
2022-04-21 2022-04-19 0.072 8,467,532 -1,225,000 0.37% 609,662
2022-04-20 2022-04-14 0.069 9,692,532 -30,000 0.43% 668,785
2022-04-19 2022-04-13 0.070 9,722,532 -12,000 0.43% 680,577
2022-04-14 2022-04-12 0.069 9,734,532 -10,000 0.43% 671,683
2022-04-13 2022-04-11 0.070 9,744,532 -419,000 0.43% 682,117
2022-04-06 2022-04-01 0.069 10,163,532 -4,000 0.45% 701,284
2022-04-01 2022-03-30 0.069 10,167,532 -3,000 0.45% 701,560
2022-03-28 2022-03-24 0.066 10,170,532 -376,000 0.45% 671,255
2022-03-24 2022-03-22 0.068 10,546,532 +3,000 0.46% 717,164
2022-03-21 2022-03-17 0.070 10,543,532 -163,000 0.46% 738,047
2022-02-15 2022-02-11 0.072 10,706,532 +1,000 0.47% 770,870
2022-02-11 2022-02-09 0.078 10,705,532 -24,000 0.47% 835,031
2022-02-10 2022-02-08 0.072 10,729,532 -2,000 0.47% 772,526
2022-02-08 2022-02-04 0.073 10,731,532 -3,000 0.47% 783,402
2022-01-25 2022-01-21 0.078 10,734,532 +24,000 0.47% 837,293
2022-01-24 2022-01-20 0.082 10,710,532 +1,000 0.47% 878,264
2022-01-21 2022-01-19 0.079 10,709,532 +3,000 0.47% 846,053
2022-01-18 2022-01-14 0.066 10,706,532 -2,000 0.47% 706,631
2022-01-14 2022-01-12 0.053 10,708,532 -144,000 0.47% 567,552
2022-01-12 2022-01-10 0.045 10,852,532 +3,000 0.48% 488,364
2022-01-11 2022-01-07 0.049 10,849,532 +72,000 0.48% 531,627
2022-01-10 2022-01-06 0.052 10,777,532 +26,000 0.47% 560,432
2022-01-05 2022-01-03 0.057 10,751,532 -99,000 0.47% 612,837
2022-01-04 2021-12-31 0.059 10,850,532 -1,000 0.48% 640,181
2021-12-30 2021-12-28 0.053 10,851,532 -58,000 0.48% 575,131
2021-12-20 2021-12-16 0.060 10,909,532 +39,000 0.48% 654,572
2021-12-17 2021-12-15 0.063 10,870,532 -1,000 0.48% 684,844
2021-12-16 2021-12-14 0.059 10,871,532 +11,000 0.48% 641,420
2021-12-15 2021-12-13 0.062 10,860,532 +105,000 0.48% 673,353
2021-12-09 2021-12-07 0.048 10,755,532 +11,000 0.47% 516,266
2021-12-07 2021-12-03 0.055 10,744,532 -42,000 0.47% 590,949
2021-12-06 2021-12-02 0.051 10,786,532 +87,000 0.47% 550,113
2021-12-03 2021-12-01 0.063 10,699,532 +22,000 0.47% 674,071
2021-12-02 2021-11-30 0.062 10,677,532 +1,000 0.47% 662,007
2021-11-29 2021-11-25 0.062 10,676,532 -38,000 0.47% 661,945
2021-11-25 2021-11-23 0.054 10,714,532 +50,000 0.47% 578,585
2021-11-23 2021-11-19 0.060 10,664,532 +1,000 0.47% 639,872
2021-11-17 2021-11-15 0.061 10,663,532 +10,000 0.47% 650,475
2021-11-11 2021-11-09 0.065 10,653,532 -15,000 0.47% 692,480
2021-11-10 2021-11-08 0.063 10,668,532 +19,000 0.47% 672,118
2021-11-09 2021-11-05 0.070 10,649,532 -162,000 0.47% 745,467
2021-11-08 2021-11-04 0.071 10,811,532 +8,000 0.48% 767,619
2021-10-22 2021-10-20 0.075 10,803,532 -100,000 0.48% 810,265
2021-10-21 2021-10-19 0.079 10,903,532 -195,000 0.48% 861,379
2021-10-18 2021-10-12 0.075 11,098,532 -55,000 0.49% 832,390
2021-10-06 2021-10-04 0.074 11,153,532 -12,000 0.49% 825,361
2021-10-05 2021-09-30 0.074 11,165,532 +12,000 0.49% 826,249
2021-10-04 2021-09-29 0.075 11,153,532 -59,000 0.49% 836,515
2021-09-30 2021-09-28 0.072 11,212,532 +59,000 0.49% 807,302
2021-09-27 2021-09-23 0.070 11,153,532 +3,000 0.49% 780,747
2021-09-20 2021-09-16 0.069 11,150,532 +6,000 0.49% 769,387
2021-09-03 2021-09-01 0.079 11,144,532 -50,000 0.49% 880,418
2021-08-26 2021-08-24 0.083 11,194,532 -34,000 0.49% 929,146
2021-08-24 2021-08-20 0.085 11,228,532 -38,000 0.49% 954,425
2021-08-23 2021-08-19 0.073 11,266,532 +1,000 0.50% 822,457
2021-08-20 2021-08-18 0.084 11,265,532 +1,000 0.50% 946,305
2021-08-19 2021-08-17 0.082 11,264,532 +1,000 0.50% 923,692
2021-08-18 2021-08-16 0.087 11,263,532 -60,000 0.50% 979,927
2021-08-17 2021-08-13 0.094 11,323,532 +60,000 0.50% 1,064,412
2021-08-16 2021-08-12 0.091 11,263,532 +431,000 0.50% 1,024,981
2021-08-12 2021-08-10 0.083 10,832,532 -78,000 0.48% 899,100
2021-08-02 2021-07-29 0.075 10,910,532 -40,000 0.48% 818,290
2021-07-30 2021-07-28 0.075 10,950,532 -8,000 0.48% 821,290
2021-07-28 2021-07-26 0.074 10,958,532 +29,000 0.48% 810,931
2021-07-27 2021-07-23 0.078 10,929,532 +20,000 0.48% 852,503
2021-07-26 2021-07-22 0.078 10,909,532 +49,000 0.48% 850,943
2021-07-15 2021-07-13 0.084 10,860,532 -40,000 0.48% 912,285
2021-07-14 2021-07-12 0.078 10,900,532 -90,000 0.48% 850,241
2021-07-13 2021-07-09 0.076 10,990,532 +40,000 0.48% 835,280
2021-07-09 2021-07-07 0.079 10,950,532 -110,000 0.48% 865,092
2021-07-08 2021-07-06 0.076 11,060,532 +100,000 0.49% 840,600
2021-07-02 2021-06-29 0.083 10,960,532 +40,000 0.57% 909,724
2021-06-28 2021-06-24 0.088 10,920,532 -80,000 0.57% 961,007
2021-06-25 2021-06-23 0.078 11,000,532 +10,000 0.58% 858,041
2021-06-24 2021-06-22 0.079 10,990,532 +4,000 0.57% 868,252
2021-06-18 2021-06-16 0.081 10,986,532 +80,000 0.58% 889,909
2021-06-17 2021-06-15 0.083 10,906,532 +49,000 0.58% 905,242
2021-06-11 2021-06-09 0.079 10,857,532 -31,000 0.57% 857,745
2021-06-08 2021-06-04 0.079 10,888,532 +101,000 0.57% 860,194
2021-06-03 2021-06-01 0.087 10,787,532 -268,000 0.57% 938,515
2021-06-02 2021-05-31 0.085 11,055,532 -10,000 0.58% 939,720
2021-06-01 2021-05-28 0.081 11,065,532 -152,000 0.58% 896,308
2021-05-28 2021-05-26 0.077 11,217,532 -200,000 0.59% 863,750
2021-05-27 2021-05-25 0.072 11,417,532 -1,000 0.60% 822,062
2021-05-26 2021-05-24 0.077 11,418,532 +80,000 0.61% 879,227
2021-05-18 2021-05-14 0.078 11,338,532 -3,168,000 0.61% 884,405
2021-05-13 2021-05-11 0.078 14,506,532 +72,000 0.78% 1,131,509
2021-05-12 2021-05-10 0.082 14,434,532 -964,000 0.78% 1,183,632
2021-05-06 2021-05-04 0.084 15,398,532 -100,000 0.83% 1,293,477
2021-05-04 2021-04-30 0.081 15,498,532 -15,000 0.86% 1,255,381
2021-05-03 2021-04-29 0.082 15,513,532 -98,000 0.86% 1,272,110
2021-04-27 2021-04-23 0.083 15,611,532 -3,000 0.86% 1,295,757
2021-04-26 2021-04-22 0.081 15,614,532 +102,000 0.86% 1,264,777
2021-04-15 2021-04-13 0.081 15,512,532 +8,000 0.86% 1,256,515
2021-03-30 2021-03-26 0.077 15,504,532 +2,000 0.86% 1,193,849
2021-03-29 2021-03-25 0.079 15,502,532 -8,000 0.86% 1,224,700
2021-03-18 2021-03-16 0.082 15,510,532 +20,000 0.86% 1,271,864
2021-03-09 2021-03-05 0.094 15,490,532 +1,000 0.86% 1,456,110
2021-03-08 2021-03-04 0.098 15,489,532 +30,000 0.86% 1,517,974
2021-03-05 2021-03-03 0.086 15,459,532 +7,000 0.85% 1,329,520
2021-03-03 2021-03-01 0.085 15,452,532 -13,000 0.85% 1,313,465
2021-03-02 2021-02-26 0.086 15,465,532 +3,000 0.85% 1,330,036
2021-02-19 2021-02-17 0.083 15,462,532 -10,000 0.85% 1,283,390
2021-02-18 2021-02-16 0.082 15,472,532 +30,000 0.85% 1,268,748
2021-02-16 2021-02-09 0.086 15,442,532 +1,000 0.85% 1,328,058
2021-02-05 2021-02-03 0.081 15,441,532 +1,000 0.85% 1,250,764
2021-01-29 2021-01-27 0.083 15,440,532 -435,000 0.85% 1,281,564
2021-01-28 2021-01-26 0.085 15,875,532 +1,000 0.88% 1,349,420
2021-01-27 2021-01-25 0.083 15,874,532 +1,000 0.88% 1,317,586
2021-01-25 2021-01-21 0.083 15,873,532 -881,000 0.88% 1,317,503
2021-01-07 2021-01-05 0.078 16,754,532 +1,000 0.93% 1,306,853
2020-12-18 2020-12-16 0.082 16,753,532 -35,000 0.93% 1,373,790
2020-12-17 2020-12-15 0.078 16,788,532 -10,000 0.93% 1,309,505
2020-11-27 2020-11-25 0.078 16,798,532 -12,000 0.93% 1,310,285
2020-11-05 2020-11-03 0.081 16,810,532 -80,000 0.93% 1,361,653
2020-11-04 2020-11-02 0.079 16,890,532 +90,000 0.93% 1,334,352
2020-10-27 2020-10-22 0.087 16,800,532 +203,000 0.93% 1,461,646
2020-10-22 2020-10-20 0.087 16,597,532 -2,000 0.92% 1,443,985
2020-08-19 2020-08-17 0.092 16,599,532 +5,000 0.92% 1,527,157
2020-08-07 2020-08-05 0.089 16,594,532 -2,000 0.92% 1,476,913
2020-08-03 2020-07-30 0.090 16,596,532 -1,000 0.92% 1,493,688
2020-07-15 2020-07-13 0.085 16,597,532 -50,000 0.92% 1,410,790
2020-06-30 2020-06-26 0.085 16,647,532 -10,000 0.92% 1,415,040
2020-06-22 2020-06-18 0.081 16,657,532 +2,000 0.92% 1,349,260
2020-06-01 2020-05-28 0.082 16,655,532 +881,000 0.92% 1,365,754
2020-05-28 2020-05-26 0.082 15,774,532 -30,000 0.87% 1,293,512
2020-05-11 2020-05-07 0.079 15,804,532 -50,000 0.87% 1,248,558
2020-04-22 2020-04-20 0.083 15,854,532 +100,000 0.88% 1,315,926
2020-04-21 2020-04-17 0.086 15,754,532 +74,000 0.87% 1,354,890
2020-04-17 2020-04-15 0.087 15,680,532 +80,000 0.87% 1,364,206
2020-04-16 2020-04-14 0.087 15,600,532 -30,000 0.86% 1,357,246
2020-04-08 2020-04-06 0.085 15,630,532 -20,000 0.86% 1,328,595
2020-04-07 2020-04-03 0.080 15,650,532 +20,000 0.86% 1,252,043
2020-04-02 2020-03-31 0.097 15,630,532 +91,000 0.86% 1,516,162
2020-03-25 2020-03-23 0.086 15,539,532 +1,000 0.86% 1,336,400
2020-03-20 2020-03-18 0.102 15,538,532 +1,000 0.86% 1,584,930
2020-03-19 2020-03-17 0.100 15,537,532 -12,000 0.86% 1,553,753
2020-03-12 2020-03-10 0.110 15,549,532 +300,000 0.86% 1,710,449
2020-03-09 2020-03-05 0.109 15,249,532 +200,000 0.84% 1,662,199
2020-02-26 2020-02-24 0.119 15,049,532 +10,000 0.83% 1,790,894
2020-02-18 2020-02-14 0.117 15,039,532 -200,000 0.83% 1,759,625
2020-02-13 2020-02-11 0.103 15,239,532 +200,000 0.84% 1,569,672
2020-02-11 2020-02-07 0.103 15,039,532 +60,000 0.83% 1,549,072
2020-02-10 2020-02-06 0.102 14,979,532 -600,000 0.83% 1,527,912
2020-02-06 2020-02-04 0.107 15,579,532 -5,000 0.86% 1,667,010
2020-02-05 2020-02-03 0.100 15,584,532 -1,657,000 0.86% 1,558,453
2020-01-21 2020-01-17 0.120 17,241,532 -80,000 0.95% 2,068,984
2020-01-16 2020-01-14 0.126 17,321,532 -251,000 0.96% 2,182,513
2020-01-02 2019-12-27 0.146 17,572,532 +10,000 0.97% 2,565,590
2019-12-18 2019-12-16 0.145 17,562,532 -400,000 0.97% 2,546,567
2019-12-17 2019-12-13 0.140 17,962,532 +50,000 0.99% 2,514,754
2019-12-11 2019-12-09 0.137 17,912,532 -2,000 0.99% 2,454,017
2019-12-10 2019-12-06 0.140 17,914,532 +57,000 0.99% 2,508,034
2019-12-09 2019-12-05 0.129 17,857,532 +144,000 0.99% 2,303,622
2019-11-25 2019-11-21 0.116 17,713,532 +100,000 0.98% 2,054,770
2019-11-15 2019-11-13 0.112 17,613,532 -68,000 0.97% 1,972,716
2019-11-14 2019-11-12 0.115 17,681,532 +68,000 0.98% 2,033,376
2019-10-16 2019-10-14 0.116 17,613,532 -1,000 0.97% 2,043,170
2019-10-09 2019-10-04 0.117 17,614,532 -20,000 0.97% 2,060,900
2019-09-19 2019-09-17 0.121 17,634,532 +1,000 0.97% 2,133,778
2019-09-09 2019-09-05 0.130 17,633,532 -11,000 0.97% 2,292,359
2019-08-19 2019-08-15 0.105 17,644,532 +201,000 0.97% 1,852,676
2019-08-15 2019-08-13 0.120 17,443,532 -1,000 0.96% 2,093,224
2019-08-14 2019-08-12 0.120 17,444,532 +60,000 0.96% 2,093,344
2019-08-01 2019-07-30 0.133 17,384,532 +10,000 0.96% 2,312,143
2019-07-25 2019-07-23 0.140 17,374,532 +17,000 0.96% 2,432,434
2019-07-04 2019-07-02 0.150 17,357,532 +139,000 1.09% 2,603,630
2019-06-21 2019-06-19 0.154 17,218,532 +100,000 1.08% 2,651,654
2019-06-19 2019-06-17 0.162 17,118,532 +100,000 1.08% 2,773,202
2019-06-18 2019-06-14 0.157 17,018,532 +100,000 1.07% 2,671,910
2019-06-12 2019-06-10 0.135 16,918,532 +430,000 1.06% 2,284,002
2019-06-10 2019-06-05 0.158 16,488,532 -16,000 1.04% 2,605,188
2019-06-06 2019-06-04 0.153 16,504,532 +30,000 1.04% 2,525,193
2019-06-03 2019-05-30 0.170 16,474,532 +100,000 1.04% 2,800,670
2019-05-28 2019-05-24 0.167 16,374,532 -28,000 1.18% 2,734,547
2019-05-16 2019-05-14 0.158 16,402,532 +200,000 1.18% 2,591,600
2019-05-10 2019-05-08 0.179 16,202,532 -185,000 1.17% 2,900,253
2019-05-08 2019-05-06 0.170 16,387,532 +370,000 1.18% 2,785,880
2019-05-07 2019-05-03 0.185 16,017,532 +20,000 1.15% 2,963,243
2019-05-06 2019-05-02 0.182 15,997,532 +100,000 1.15% 2,911,551
2019-05-03 2019-04-30 0.188 15,897,532 -50,000 1.14% 2,988,736
2019-05-02 2019-04-29 0.195 15,947,532 +200,000 1.15% 3,109,769
2019-04-30 2019-04-26 0.195 15,747,532 +257,000 1.13% 3,070,769
2019-04-29 2019-04-25 0.193 15,490,532 -41,000 1.11% 2,989,673
2019-04-26 2019-04-24 0.206 15,531,532 -112,000 1.12% 3,199,496
2019-04-18 2019-04-16 0.185 15,643,532 -400,000 1.13% 2,894,053
2019-04-17 2019-04-15 0.180 16,043,532 -227,000 1.15% 2,887,836
2019-04-15 2019-04-11 0.166 16,270,532 -20,000 1.17% 2,700,908
2019-04-12 2019-04-10 0.157 16,290,532 +10,000 1.17% 2,557,614
2019-04-11 2019-04-09 0.155 16,280,532 +10,000 1.17% 2,523,482
2019-04-10 2019-04-08 0.155 16,270,532 -711,000 1.17% 2,521,932
2019-04-09 2019-04-04 0.162 16,981,532 +410,000 1.22% 2,751,008
2019-04-04 2019-04-02 0.135 16,571,532 -10,000 1.19% 2,237,157
2019-03-27 2019-03-25 0.135 16,581,532 +10,000 1.19% 2,238,507
2019-03-26 2019-03-22 0.130 16,571,532 -10,000 1.19% 2,154,299
2019-03-25 2019-03-21 0.137 16,581,532 -20,000 1.19% 2,271,670
2019-03-20 2019-03-18 0.119 16,601,532 +28,000 1.19% 1,975,582
2019-03-19 2019-03-15 0.108 16,573,532 -1,110,000 1.19% 1,789,941
2019-03-18 2019-03-14 0.107 17,683,532 -450,000 1.27% 1,892,138
2019-03-15 2019-03-13 0.106 18,133,532 -700,000 1.30% 1,922,154
2019-03-14 2019-03-12 0.103 18,833,532 -200,000 1.35% 1,939,854
2019-03-13 2019-03-11 0.105 19,033,532 -522,000 1.37% 1,998,521
2019-03-12 2019-03-08 0.099 19,555,532 -930,000 1.41% 1,935,998
2019-03-11 2019-03-07 0.107 20,485,532 -1,209,000 1.47% 2,191,952
2019-03-08 2019-03-06 0.102 21,694,532 -4,408,000 1.56% 2,212,842
2019-03-07 2019-03-05 0.100 26,102,532 -8,000 1.88% 2,610,253
2019-03-06 2019-03-04 0.104 26,110,532 -100,000 1.88% 2,715,495
2019-03-05 2019-03-01 0.100 26,210,532 -419,000 1.89% 2,621,053
2019-03-04 2019-02-28 0.098 26,629,532 -69,000 1.92% 2,609,694
2019-03-01 2019-02-27 0.095 26,698,532 -839,000 1.92% 2,536,361
2019-02-28 2019-02-26 0.101 27,537,532 -671,000 1.98% 2,781,291
2019-02-27 2019-02-25 0.100 28,208,532 -337,000 2.03% 2,820,853
2019-02-26 2019-02-22 0.105 28,545,532 -52,000 2.05% 2,997,281
2019-02-25 2019-02-21 0.106 28,597,532 -169,000 2.06% 3,031,338
2019-02-22 2019-02-20 0.104 28,766,532 -438,000 2.07% 2,991,719
2019-02-20 2019-02-18 0.104 29,204,532 -1,331,000 2.10% 3,037,271
2019-02-19 2019-02-15 0.110 30,535,532 -110,000 2.20% 3,358,909
2019-02-18 2019-02-14 0.107 30,645,532 -445,000 2.20% 3,279,072
2019-02-15 2019-02-13 0.108 31,090,532 -45,000 2.24% 3,357,777
2019-02-14 2019-02-12 0.107 31,135,532 -531,000 2.24% 3,331,502
2019-02-13 2019-02-11 0.108 31,666,532 -52,000 2.28% 3,419,985
2019-02-12 2019-02-08 0.112 31,718,532 -261,000 2.28% 3,552,476
2019-02-11 2019-02-04 0.110 31,979,532 -62,000 2.30% 3,517,749
2019-02-08 2019-01-31 0.110 32,041,532 -155,000 2.30% 3,524,569
2019-02-01 2019-01-30 0.116 32,196,532 -600,000 2.32% 3,734,798
2019-01-31 2019-01-29 0.116 32,796,532 -66,000 2.36% 3,804,398
2019-01-30 2019-01-28 0.112 32,862,532 -231,000 2.36% 3,680,604
2019-01-29 2019-01-25 0.116 33,093,532 -534,000 2.38% 3,838,850
2019-01-28 2019-01-24 0.118 33,627,532 -289,000 2.42% 3,968,049
2019-01-25 2019-01-23 0.114 33,916,532 -240,000 2.44% 3,866,485
2019-01-24 2019-01-22 0.117 34,156,532 -149,000 2.46% 3,996,314
2019-01-23 2019-01-21 0.112 34,305,532 -296,000 2.47% 3,842,220
2019-01-22 2019-01-18 0.114 34,601,532 -160,000 2.49% 3,944,575
2019-01-21 2019-01-17 0.116 34,761,532 -550,000 2.50% 4,032,338
2019-01-18 2019-01-16 0.119 35,311,532 -702,000 2.54% 4,202,072
2019-01-17 2019-01-15 0.118 36,013,532 -552,000 2.59% 4,249,597
2019-01-16 2019-01-14 0.118 36,565,532 -142,000 2.63% 4,314,733
2019-01-15 2019-01-11 0.117 36,707,532 -2,955,000 2.64% 4,294,781
2019-01-14 2019-01-10 0.119 39,662,532 -219,000 2.85% 4,719,841
2019-01-11 2019-01-09 0.123 39,881,532 -130,000 2.87% 4,905,428
2019-01-10 2019-01-08 0.117 40,011,532 -1,316,000 2.88% 4,681,349
2019-01-09 2019-01-07 0.115 41,327,532 -613,000 2.97% 4,752,666
2019-01-08 2019-01-04 0.115 41,940,532 -1,470,000 3.02% 4,823,161
2019-01-07 2019-01-03 0.120 43,410,532 +1,000 3.12% 5,209,264
2019-01-03 2018-12-31 0.127 43,409,532 -60,630 3.12% 5,513,011
2018-12-28 2018-12-24 0.141 43,470,162 -3,000 3.13% 6,129,293
2018-12-18 2018-12-14 0.139 43,473,162 -150,000 3.13% 6,042,770
2018-12-14 2018-12-12 0.135 43,623,162 +660,000 3.14% 5,889,127
2018-12-13 2018-12-11 0.140 42,963,162 +43,000 3.09% 6,014,843
2018-12-12 2018-12-10 0.135 42,920,162 +123,000 3.09% 5,794,222
2018-12-11 2018-12-07 0.135 42,797,162 +11,000 3.08% 5,777,617
2018-12-10 2018-12-06 0.135 42,786,162 +133,000 3.08% 5,776,132
2018-11-30 2018-11-28 0.133 42,653,162 +1,030,000 3.07% 5,672,871
2018-11-26 2018-11-22 0.144 41,623,162 +25,000 2.99% 5,993,735
2018-11-23 2018-11-21 0.144 41,598,162 -87,000 2.99% 5,990,135
2018-11-22 2018-11-20 0.137 41,685,162 +1,998,000 3.00% 5,710,867
2018-11-19 2018-11-15 0.135 39,687,162 -5,000 2.85% 5,357,767
2018-11-09 2018-11-07 0.129 39,692,162 -16,000 2.86% 5,120,289
2018-11-08 2018-11-06 0.130 39,708,162 -20,000 2.86% 5,162,061
2018-11-06 2018-11-02 0.130 39,728,162 +20,000 2.86% 5,164,661
2018-10-31 2018-10-29 0.138 39,708,162 +60,000 2.86% 5,479,726
2018-10-30 2018-10-26 0.140 39,648,162 -11,000 2.85% 5,550,743
2018-10-19 2018-10-16 0.089 39,659,162 +1,000 2.85% 3,529,665
2018-10-10 2018-10-08 0.103 39,658,162 -1,000 2.85% 4,084,791
2018-09-24 2018-09-20 0.102 39,659,162 -1,000 2.85% 4,045,235
2018-09-21 2018-09-19 0.099 39,660,162 +61,000 2.85% 3,926,356
2018-09-11 2018-09-07 0.110 39,599,162 +1,000 2.85% 4,355,908
2018-09-03 2018-08-30 0.122 39,598,162 +100,000 2.85% 4,830,976
2018-08-29 2018-08-27 0.121 39,498,162 -28,000 2.84% 4,779,278
2018-08-22 2018-08-20 0.119 39,526,162 +1,000 2.84% 4,703,613
2018-08-21 2018-08-17 0.123 39,525,162 +1,000 2.84% 4,861,595
2018-08-15 2018-08-13 0.124 39,524,162 -120,000 2.84% 4,900,996
2018-08-13 2018-08-09 0.131 39,644,162 -1,000 2.85% 5,193,385
2018-08-09 2018-08-07 0.135 39,645,162 -1,000 2.85% 5,352,097
2018-08-08 2018-08-06 0.137 39,646,162 -7,000 2.85% 5,431,524
2018-08-02 2018-07-31 0.139 39,653,162 +20,000 2.85% 5,511,790
2018-07-27 2018-07-25 0.140 39,633,162 -2,000 2.85% 5,548,643
2018-07-11 2018-07-09 0.142 39,635,162 +1,000 2.85% 5,628,193
2018-07-10 2018-07-06 0.141 39,634,162 +4,000 2.85% 5,588,417
2018-07-09 2018-07-05 0.141 39,630,162 +2,000 2.85% 5,587,853
2018-07-05 2018-07-03 0.141 39,628,162 +2,000 2.85% 5,587,571
2018-06-29 2018-06-27 0.146 39,626,162 -35,000 2.85% 5,785,420
2018-06-28 2018-06-26 0.154 39,661,162 +8,000 2.85% 6,107,819
2018-06-20 2018-06-15 0.179 39,653,162 +34,000 3.42% 7,097,916
2018-06-12 2018-06-08 0.162 39,619,162 +10,000 3.42% 6,418,304
2018-06-11 2018-06-07 0.160 39,609,162 +500,000 3.42% 6,337,466
2018-06-04 2018-05-31 0.167 39,109,162 -25,000 3.38% 6,531,230
2018-06-01 2018-05-30 0.165 39,134,162 +525,000 3.38% 6,457,137
2018-05-31 2018-05-29 0.161 38,609,162 +1,000 3.33% 6,216,075
2018-05-29 2018-05-25 0.170 38,608,162 +530,000 3.33% 6,563,388
2018-05-28 2018-05-24 0.173 38,078,162 -37,000 3.29% 6,587,522
2018-05-25 2018-05-23 0.173 38,115,162 -236,000 3.29% 6,593,923
2018-05-18 2018-05-16 0.157 38,351,162 -216,000 3.31% 6,021,132
2018-05-03 2018-04-30 0.154 38,567,162 -1,000 3.33% 5,939,343
2018-05-02 2018-04-27 0.157 38,568,162 +2,000 3.33% 6,055,201
2018-04-25 2018-04-23 0.151 38,566,162 +37,000 3.33% 5,823,490
2018-04-23 2018-04-19 0.158 38,529,162 +29,000 3.33% 6,087,608
2018-04-20 2018-04-18 0.159 38,500,162 -40,000 3.32% 6,121,526
2018-04-18 2018-04-16 0.163 38,540,162 +40,000 3.33% 6,282,046
2018-04-13 2018-04-11 0.159 38,500,162 -59,000 3.32% 6,121,526
2018-04-06 2018-04-03 0.157 38,559,162 +1,000 3.33% 6,053,788
2018-03-28 2018-03-26 0.150 38,558,162 +110,000 3.33% 5,783,724
2018-03-23 2018-03-21 0.169 38,448,162 +34,000 3.32% 6,497,739
2018-03-22 2018-03-20 0.173 38,414,162 +25,000 3.32% 6,645,650
2018-03-21 2018-03-19 0.169 38,389,162 -1,000 3.31% 6,487,768
2018-03-14 2018-03-12 0.162 38,390,162 +1,000 3.31% 6,219,206
2018-03-06 2018-03-02 0.163 38,389,162 +2,000 3.31% 6,257,433
2018-02-27 2018-02-23 0.177 38,387,162 -4,000 3.31% 6,794,528
2018-02-21 2018-02-15 0.188 38,391,162 -125,000 3.31% 7,217,538
2018-02-08 2018-02-06 0.158 38,516,162 +29,000 3.32% 6,085,554
2018-02-07 2018-02-05 0.177 38,487,162 +3,000 3.32% 6,812,228
2018-02-05 2018-02-01 0.189 38,484,162 -370,000 3.32% 7,273,507
2018-01-29 2018-01-25 0.188 38,854,162 +1,000 3.35% 7,304,582
2018-01-26 2018-01-24 0.190 38,853,162 +3,000 3.35% 7,382,101
2018-01-25 2018-01-23 0.193 38,850,162 +65,000 3.35% 7,498,081
2018-01-24 2018-01-22 0.193 38,785,162 +40,000 3.35% 7,485,536
2018-01-22 2018-01-18 0.194 38,745,162 -2,000 3.34% 7,516,561
2018-01-18 2018-01-16 0.197 38,747,162 +4,000 3.34% 7,633,191
2018-01-17 2018-01-15 0.198 38,743,162 -40,000 3.34% 7,671,146
2018-01-11 2018-01-09 0.204 38,783,162 +4,373,000 3.35% 7,911,765
2018-01-10 2018-01-08 0.205 34,410,162 +5,000 2.97% 7,054,083
2018-01-05 2018-01-03 0.207 34,405,162 +411,000 2.97% 7,121,869
2018-01-04 2018-01-02 0.206 33,994,162 -30,000 2.93% 7,002,797
2017-12-29 2017-12-27 0.201 34,024,162 +10,000 2.94% 6,838,857
2017-12-28 2017-12-22 0.203 34,014,162 +80,000 2.94% 6,904,875
2017-12-27 2017-12-21 0.203 33,934,162 -4,000 2.93% 6,888,635
2017-12-22 2017-12-20 0.206 33,938,162 +1,000 2.93% 6,991,261
2017-12-21 2017-12-19 0.214 33,937,162 +207,000 2.93% 7,262,553
2017-12-18 2017-12-14 0.215 33,730,162 +21,000 2.91% 7,251,985
2017-12-12 2017-12-08 0.216 33,709,162 +51,000 2.91% 7,281,179
2017-12-11 2017-12-07 0.226 33,658,162 -110,000 2.91% 7,606,745
2017-12-08 2017-12-06 0.245 33,768,162 -592,000 2.91% 8,273,200
2017-12-05 2017-12-01 0.248 34,360,162 +40,000 2.97% 8,521,320
2017-12-04 2017-11-30 0.244 34,320,162 -8,000 2.96% 8,374,120
2017-12-01 2017-11-29 0.246 34,328,162 +572,000 2.96% 8,444,728
2017-11-30 2017-11-28 0.285 33,756,162 -217,000 2.91% 9,620,506
2017-11-29 2017-11-27 0.290 33,973,162 +100,000 2.93% 9,852,217
2017-11-28 2017-11-24 0.280 33,873,162 -81,000 2.92% 9,484,485
2017-11-27 2017-11-23 0.275 33,954,162 -25,000 2.93% 9,337,395
2017-11-23 2017-11-21 0.280 33,979,162 +457,000 2.93% 9,514,165
2017-11-22 2017-11-20 0.280 33,522,162 +1,000 2.89% 9,386,205
2017-11-21 2017-11-17 0.280 33,521,162 +1,000 2.89% 9,385,925
2017-11-20 2017-11-16 0.285 33,520,162 +30,000 2.89% 9,553,246
2017-11-17 2017-11-15 0.290 33,490,162 +1,000 2.89% 9,712,147
2017-11-15 2017-11-13 0.300 33,489,162 +86,000 2.89% 10,046,749
2017-11-14 2017-11-10 0.300 33,403,162 +370,000 2.88% 10,020,949
2017-11-09 2017-11-07 0.310 33,033,162 +130,000 2.85% 10,240,280
2017-11-08 2017-11-06 0.320 32,903,162 -3,000 2.84% 10,529,012
2017-11-07 2017-11-03 0.325 32,906,162 -110,000 2.84% 10,694,503
2017-11-06 2017-11-02 0.330 33,016,162 +970,000 2.85% 10,895,333
2017-11-03 2017-11-01 0.315 32,046,162 +10,000 2.77% 10,094,541
2017-11-02 2017-10-31 0.310 32,036,162 +203,000 2.77% 9,931,210
2017-11-01 2017-10-30 0.310 31,833,162 +520,000 2.75% 9,868,280
2017-10-31 2017-10-27 0.315 31,313,162 +80,000 2.70% 9,863,646
2017-10-30 2017-10-26 0.315 31,233,162 +53,000 2.70% 9,838,446
2017-10-27 2017-10-25 0.320 31,180,162 -1,000 2.69% 9,977,652
2017-10-25 2017-10-23 0.315 31,181,162 +9,000 2.69% 9,822,066
2017-10-24 2017-10-20 0.320 31,172,162 -11,000 2.69% 9,975,092
2017-10-23 2017-10-19 0.325 31,183,162 +3,000 2.69% 10,134,528
2017-10-19 2017-10-17 0.330 31,180,162 +1,000 2.69% 10,289,453
2017-10-16 2017-10-12 0.340 31,179,162 -15,000 2.69% 10,600,915
2017-10-12 2017-10-10 0.345 31,194,162 -15,000 2.69% 10,761,986
2017-10-11 2017-10-09 0.355 31,209,162 -100,000 2.69% 11,079,253
2017-10-10 2017-10-06 0.340 31,309,162 -35,000 2.70% 10,645,115
2017-10-09 2017-10-04 0.345 31,344,162 +1,000 2.71% 10,813,736
2017-10-06 2017-10-03 0.365 31,343,162 +144,000 2.71% 11,440,254
2017-10-03 2017-09-28 0.470 31,199,162 -30,000 2.69% 14,663,606
2017-09-29 2017-09-27 0.475 31,229,162 -4,000 2.70% 14,833,852
2017-09-28 2017-09-26 0.455 31,233,162 -4,248,000 2.70% 14,211,089
2017-09-27 2017-09-25 0.455 35,481,162 +18,655,000 3.06% 16,143,929
2017-09-26 2017-09-22 0.435 16,826,162 -7,000 1.45% 7,319,380
2017-09-25 2017-09-21 0.465 16,833,162 -8,083,000 1.45% 7,827,420
2017-09-22 2017-09-20 0.415 24,916,162 -4,000,000 2.15% 10,340,207
2017-09-21 2017-09-19 0.410 28,916,162 -10,000 2.50% 11,855,626
2017-09-15 2017-09-13 0.370 28,926,162 +1,000 2.50% 10,702,680
2017-08-31 2017-08-29 0.425 28,925,162 +10,000 2.50% 12,293,194
2017-08-30 2017-08-28 0.445 28,915,162 -1,485,000 2.50% 12,867,247
2017-08-25 2017-08-22 0.395 30,400,162 -11,000 2.62% 12,008,064
2017-08-11 2017-08-09 0.395 30,411,162 -95,000 2.63% 12,012,409
2017-08-04 2017-08-02 0.400 30,506,162 -20,000 2.63% 12,202,465
2017-08-03 2017-08-01 0.395 30,526,162 -70,000 2.64% 12,057,834
2017-08-01 2017-07-28 0.350 30,596,162 -10,000 2.64% 10,708,657
2017-07-18 2017-07-14 0.380 30,606,162 -10,000 2.64% 11,630,342
2017-07-12 2017-07-10 0.330 30,616,162 +1,000 2.64% 10,103,333
2017-07-07 2017-07-05 0.360 30,615,162 -35,000 2.64% 11,021,458
2017-07-06 2017-07-04 0.340 30,650,162 +30,000 2.65% 10,421,055
2017-07-04 2017-06-30 0.345 30,620,162 -20,000 2.64% 10,563,956
2017-07-03 2017-06-29 0.360 30,640,162 -30,000 2.64% 11,030,458
2017-06-30 2017-06-28 0.310 30,670,162 -44,000 2.65% 9,507,750
2017-06-14 2017-06-12 0.370 30,714,162 -15,000 2.65% 11,364,240
2017-06-13 2017-06-09 0.375 30,729,162 -4,000 2.65% 11,523,436
2017-06-09 2017-06-07 0.370 30,733,162 -119,000 2.65% 11,371,270
2017-06-07 2017-06-05 0.365 30,852,162 -77,000 2.66% 11,261,039
2017-06-06 2017-06-02 0.365 30,929,162 -165,000 2.67% 11,289,144
2017-06-05 2017-06-01 0.365 31,094,162 -485,000 2.68% 11,349,369
2017-06-02 2017-05-31 0.365 31,579,162 -336,000 2.73% 11,526,394
2017-06-01 2017-05-29 0.365 31,915,162 -242,000 2.76% 11,649,034
2017-05-31 2017-05-26 0.365 32,157,162 +2,000 2.78% 11,737,364
2017-05-29 2017-05-25 0.375 32,155,162 -551,000 2.78% 12,058,186
2017-05-26 2017-05-24 0.375 32,706,162 +4,000 2.82% 12,264,811
2017-05-25 2017-05-23 0.360 32,702,162 -13,000 2.82% 11,772,778
2017-05-24 2017-05-22 0.375 32,715,162 -31,000 2.82% 12,268,186
2017-05-22 2017-05-18 0.380 32,746,162 +1,000 3.24% 12,443,542
2017-05-19 2017-05-17 0.395 32,745,162 -86,000 3.24% 12,934,339
2017-05-18 2017-05-16 0.425 32,831,162 +4,000 3.25% 13,953,244
2017-05-16 2017-05-12 0.440 32,827,162 +3,000 3.25% 14,443,951
2017-05-15 2017-05-11 0.450 32,824,162 -8,000 3.25% 14,770,873
2017-05-12 2017-05-10 0.440 32,832,162 +13,000 3.25% 14,446,151
2017-05-10 2017-05-08 0.450 32,819,162 -9,000 3.25% 14,768,623
2017-05-04 2017-04-28 0.460 32,828,162 -20,000 3.25% 15,100,955
2017-05-02 2017-04-27 0.445 32,848,162 +1,000 3.25% 14,617,432
2017-04-28 2017-04-26 0.450 32,847,162 +20,000 3.25% 14,781,223
2017-04-26 2017-04-24 0.455 32,827,162 -20,000 3.25% 14,936,359
2017-04-19 2017-04-13 0.450 32,847,162 -310,000 3.25% 14,781,223
2017-04-13 2017-04-11 0.455 33,157,162 +3,000 3.28% 15,086,509
2017-04-12 2017-04-10 0.450 33,154,162 +227,000 3.28% 14,919,373
2017-04-10 2017-04-06 0.460 32,927,162 -2,000 3.26% 15,146,495
2017-04-06 2017-04-03 0.450 32,929,162 -5,000 3.26% 14,818,123
2017-04-05 2017-03-31 0.445 32,934,162 -7,000 3.26% 14,655,702
2017-04-03 2017-03-30 0.450 32,941,162 -2,000 3.26% 14,823,523
2017-03-31 2017-03-29 0.450 32,943,162 +56,000 3.26% 14,824,423
2017-03-28 2017-03-24 0.450 32,887,162 +70,000 3.25% 14,799,223
2017-03-22 2017-03-20 0.465 32,817,162 +6,000 3.25% 15,259,980
2017-03-13 2017-03-09 0.480 32,811,162 -37,000 3.25% 15,749,358
2017-03-10 2017-03-08 0.460 32,848,162 -20,000 3.25% 15,110,155
2017-03-09 2017-03-07 0.460 32,868,162 -25,000 3.25% 15,119,355
2017-03-08 2017-03-06 0.455 32,893,162 -50,000 3.26% 14,966,389
2017-03-07 2017-03-03 0.455 32,943,162 -208,000 3.26% 14,989,139
2017-03-06 2017-03-02 0.455 33,151,162 +20,000 3.28% 15,083,779
2017-03-01 2017-02-27 0.460 33,131,162 +23,000 3.28% 15,240,335
2017-02-28 2017-02-24 0.475 33,108,162 +30,000 3.28% 15,726,377
2017-02-24 2017-02-22 0.470 33,078,162 -90,000 3.27% 15,546,736
2017-02-23 2017-02-21 0.470 33,168,162 +1,000 3.28% 15,589,036
2017-02-22 2017-02-20 0.480 33,167,162 -1,840,000 3.28% 15,920,238
2017-02-21 2017-02-17 0.470 35,007,162 -60,000 3.46% 16,453,366
2017-02-20 2017-02-16 0.465 35,067,162 +5,000 3.47% 16,306,230
2017-02-17 2017-02-15 0.465 35,062,162 +20,000 3.47% 16,303,905
2017-02-16 2017-02-14 0.465 35,042,162 -10,000 3.47% 16,294,605
2017-02-15 2017-02-13 0.460 35,052,162 +5,000 3.47% 16,123,995
2017-02-14 2017-02-10 0.455 35,047,162 -58,000 3.47% 15,946,459
2017-02-13 2017-02-09 0.460 35,105,162 +5,000 3.47% 16,148,375
2017-02-10 2017-02-08 0.460 35,100,162 -4,000 3.47% 16,146,075
2017-02-09 2017-02-07 0.455 35,104,162 +3,000 3.47% 15,972,394
2017-02-08 2017-02-06 0.450 35,101,162 +51,000 3.47% 15,795,523
2017-02-07 2017-02-03 0.450 35,050,162 +9,000 3.47% 15,772,573
2017-02-06 2017-02-02 0.455 35,041,162 +5,000 3.47% 15,943,729
2017-02-03 2017-02-01 0.455 35,036,162 -2,000 3.47% 15,941,454
2017-02-02 2017-01-27 0.455 35,038,162 +10,000 3.47% 15,942,364
2017-01-26 2017-01-24 0.450 35,028,162 -18,000 3.47% 15,762,673
2017-01-20 2017-01-18 0.455 35,046,162 +4,000 3.47% 15,946,004
2017-01-19 2017-01-17 0.460 35,042,162 +70,000 3.47% 16,119,395
2017-01-18 2017-01-16 0.470 34,972,162 -17,000 3.46% 16,436,916
2017-01-16 2017-01-12 0.475 34,989,162 +40,000 3.46% 16,619,852
2017-01-13 2017-01-11 0.485 34,949,162 -22,000 3.46% 16,950,344
2017-01-12 2017-01-10 0.485 34,971,162 +20,000 3.46% 16,961,014
2017-01-04 2016-12-30 0.490 34,951,162 -26,000 3.46% 17,126,069
2017-01-03 2016-12-29 0.475 34,977,162 -502,000 3.46% 16,614,152
2016-12-30 2016-12-28 0.475 35,479,162 -8,000 3.51% 16,852,602
2016-12-29 2016-12-23 0.480 35,487,162 +36,000 3.51% 17,033,838
2016-12-28 2016-12-22 0.490 35,451,162 -4,000 3.51% 17,371,069
2016-12-23 2016-12-21 0.480 35,455,162 +27,000 3.51% 17,018,478
2016-12-19 2016-12-15 0.480 35,428,162 +57,000 3.51% 17,005,518
2016-12-13 2016-12-09 0.540 35,371,162 -21,000 3.50% 19,100,427
2016-12-07 2016-12-05 0.540 35,392,162 +10,000 3.50% 19,111,767
2016-12-05 2016-12-01 0.550 35,382,162 +10,000 3.50% 19,460,189
2016-11-28 2016-11-24 0.550 35,372,162 -5,000 3.50% 19,454,689
2016-11-25 2016-11-23 0.560 35,377,162 -100,000 3.50% 19,811,211
2016-11-24 2016-11-22 0.560 35,477,162 +80,000 3.51% 19,867,211
2016-11-23 2016-11-21 0.560 35,397,162 -22,000 3.50% 19,822,411
2016-11-22 2016-11-18 0.590 35,419,162 -1,000 3.51% 20,897,306
2016-11-21 2016-11-17 0.600 35,420,162 +5,000 3.51% 21,252,097
2016-11-18 2016-11-16 0.600 35,415,162 +10,000 3.50% 21,249,097
2016-11-17 2016-11-15 0.610 35,405,162 -21,000 3.50% 21,597,149
2016-11-16 2016-11-14 0.540 35,426,162 -118,000 3.51% 19,130,127
2016-11-14 2016-11-10 0.550 35,544,162 -10,000 3.52% 19,549,289
2016-11-11 2016-11-09 0.540 35,554,162 -588,000 3.52% 19,199,247
2016-11-10 2016-11-08 0.550 36,142,162 -368,000 3.58% 19,878,189
2016-11-09 2016-11-07 0.550 36,510,162 -995,000 3.61% 20,080,589
2016-11-08 2016-11-04 0.550 37,505,162 -1,050,000 3.71% 20,627,839
2016-11-04 2016-11-02 0.540 38,555,162 -135,000 3.82% 20,819,787
2016-11-03 2016-11-01 0.550 38,690,162 -40,000 3.83% 21,279,589
2016-11-02 2016-10-31 0.550 38,730,162 -492,000 3.83% 21,301,589
2016-10-31 2016-10-27 0.570 39,222,162 -711,000 3.88% 22,356,632
2016-10-28 2016-10-26 0.580 39,933,162 +253,000 3.95% 23,161,234
2016-10-27 2016-10-25 0.580 39,680,162 +60,000 3.93% 23,014,494
2016-10-26 2016-10-24 0.620 39,620,162 -491,000 3.92% 24,564,500
2016-10-20 2016-10-18 0.590 40,111,162 -113,000 3.97% 23,665,586
2016-10-19 2016-10-17 0.590 40,224,162 -488,000 3.98% 23,732,256
2016-10-18 2016-10-14 0.600 40,712,162 +50,000 4.03% 24,427,297
2016-10-17 2016-10-13 0.600 40,662,162 -489,000 4.02% 24,397,297
2016-10-14 2016-10-12 0.630 41,151,162 -463,000 4.07% 25,925,232
2016-10-13 2016-10-11 0.600 41,614,162 -303,000 4.12% 24,968,497
2016-10-12 2016-10-07 0.640 41,917,162 +60,000 4.15% 26,826,984
2016-10-11 2016-10-06 0.610 41,857,162 +12,000 4.14% 25,532,869
2016-10-07 2016-10-05 0.650 41,845,162 -12,000 4.14% 27,199,355
2016-10-06 2016-10-04 0.560 41,857,162 -21,000 4.14% 23,440,011
2016-10-04 2016-09-30 0.500 41,878,162 -321,000 4.14% 20,939,081
2016-09-30 2016-09-28 0.510 42,199,162 +120,000 4.18% 21,521,573
2016-09-29 2016-09-27 0.500 42,079,162 -68,000 4.16% 21,039,581
2016-09-28 2016-09-26 0.530 42,147,162 -1,112,000 4.17% 22,337,996
2016-09-26 2016-09-22 0.470 43,259,162 -500,000 4.28% 20,331,806
2016-09-23 2016-09-21 0.475 43,759,162 -188,000 4.33% 20,785,602
2016-09-22 2016-09-20 0.475 43,947,162 -5,000 4.35% 20,874,902
2016-09-21 2016-09-19 0.475 43,952,162 -331,000 4.35% 20,877,277
2016-09-20 2016-09-15 0.475 44,283,162 -31,000 4.38% 21,034,502
2016-09-14 2016-09-12 0.470 44,314,162 -200,000 4.39% 20,827,656
2016-09-13 2016-09-09 0.485 44,514,162 +20,000 4.41% 21,589,369
2016-09-12 2016-09-08 0.485 44,494,162 +20,000 4.40% 21,579,669
2016-09-09 2016-09-07 0.480 44,474,162 -363,000 4.40% 21,347,598
2016-09-08 2016-09-06 0.470 44,837,162 -332,000 4.44% 21,073,466
2016-09-07 2016-09-05 0.450 45,169,162 -207,000 4.47% 20,326,123
2016-09-06 2016-09-02 0.455 45,376,162 -173,000 4.49% 20,646,154
2016-09-05 2016-09-01 0.455 45,549,162 -197,000 4.51% 20,724,869
2016-09-02 2016-08-31 0.460 45,746,162 -391,000 4.53% 21,043,235
2016-08-30 2016-08-26 0.460 46,137,162 +22,000 4.57% 21,223,095
2016-08-29 2016-08-25 0.450 46,115,162 -500,000 4.56% 20,751,823
2016-08-26 2016-08-24 0.460 46,615,162 -480,000 4.61% 21,442,975
2016-08-25 2016-08-23 0.460 47,095,162 -28,000 4.66% 21,663,775
2016-08-24 2016-08-22 0.465 47,123,162 -608,000 4.66% 21,912,270
2016-08-23 2016-08-19 0.465 47,731,162 +21,000 4.72% 22,194,990
2016-08-22 2016-08-18 0.470 47,710,162 +13,000 4.72% 22,423,776
2016-08-18 2016-08-16 0.480 47,697,162 +9,000 4.72% 22,894,638
2016-08-17 2016-08-15 0.480 47,688,162 -10,000 4.72% 22,890,318
2016-08-15 2016-08-11 0.485 47,698,162 -20,000 4.72% 23,133,609
2016-08-11 2016-08-09 0.495 47,718,162 -1,030,000 4.72% 23,620,490
2016-08-10 2016-08-08 0.485 48,748,162 -703,000 4.82% 23,642,859
2016-08-05 2016-08-03 0.460 49,451,162 -29,000 4.89% 22,747,535
2016-08-01 2016-07-28 0.460 49,480,162 -397,000 4.90% 22,760,875
2016-07-29 2016-07-27 0.465 49,877,162 -418,000 4.94% 23,192,880
2016-07-28 2016-07-26 0.465 50,295,162 -195,000 4.98% 23,387,250
2016-07-22 2016-07-20 0.470 50,490,162 -5,000 5.00% 23,730,376
2016-07-21 2016-07-19 0.465 50,495,162 -31,000 5.00% 23,480,250
2016-07-20 2016-07-18 0.455 50,526,162 +6,000 5.00% 22,989,404
2016-07-19 2016-07-15 0.460 50,520,162 -377,000 5.00% 23,239,275
2016-07-18 2016-07-14 0.465 50,897,162 -161,000 5.04% 23,667,180
2016-07-15 2016-07-13 0.470 51,058,162 -14,000 5.05% 23,997,336
2016-07-14 2016-07-12 0.470 51,072,162 -2,000 5.05% 24,003,916
2016-07-12 2016-07-08 0.465 51,074,162 +32,000 5.05% 23,749,485
2016-07-11 2016-07-07 0.465 51,042,162 -465,000 5.05% 23,734,605
2016-07-07 2016-07-05 0.470 51,507,162 -9,000 5.10% 24,208,366
2016-07-06 2016-07-04 0.470 51,516,162 -311,000 5.10% 24,212,596
2016-07-05 2016-06-30 0.460 51,827,162 -4,000 5.13% 23,840,495
2016-07-04 2016-06-29 0.465 51,831,162 -544,000 5.13% 24,101,490
2016-06-30 2016-06-28 0.460 52,375,162 +39,000 5.18% 24,092,575
2016-06-29 2016-06-27 0.455 52,336,162 +1,000 5.18% 23,812,954
2016-06-28 2016-06-24 0.455 52,335,162 -554,000 5.18% 23,812,499
2016-06-27 2016-06-23 0.465 52,889,162 +42,000 5.23% 24,593,460
2016-06-24 2016-06-22 0.475 52,847,162 -1,000 5.23% 25,102,402
2016-06-23 2016-06-21 0.470 52,848,162 -4,000 5.23% 24,838,636
2016-06-22 2016-06-20 0.465 52,852,162 +10,000 5.23% 24,576,255
2016-06-21 2016-06-17 0.465 52,842,162 +1,000 5.23% 24,571,605
2016-06-20 2016-06-16 0.465 52,841,162 -207,000 5.23% 24,571,140
2016-06-17 2016-06-15 0.475 53,048,162 +3,000 5.25% 25,197,877
2016-06-14 2016-06-10 0.480 53,045,162 +10,000 5.25% 25,461,678
2016-06-13 2016-06-08 0.490 53,035,162 +44,000 5.25% 25,987,229
2016-06-10 2016-06-07 0.480 52,991,162 +4,500 5.24% 25,435,758
2016-06-08 2016-06-06 0.475 52,986,662 +1,000 5.24% 25,168,664
2016-06-07 2016-06-03 0.485 52,985,662 -535,000 5.24% 25,698,046
2016-06-06 2016-06-02 0.475 53,520,662 -13,000 5.30% 25,422,314
2016-06-03 2016-06-01 0.470 53,533,662 -220,000 5.30% 25,160,821
2016-06-02 2016-05-31 0.495 53,753,662 -117,000 5.32% 26,608,063
2016-06-01 2016-05-30 0.490 53,870,662 -8,000 5.33% 26,396,624
2016-05-27 2016-05-25 0.485 53,878,662 +19,000 5.33% 26,131,151
2016-05-26 2016-05-24 0.480 53,859,662 -5,000 5.33% 25,852,638
2016-05-25 2016-05-23 0.480 53,864,662 +12,000 5.33% 25,855,038
2016-05-24 2016-05-20 0.500 53,852,662 +20,000 5.33% 26,926,331
2016-05-23 2016-05-19 0.500 53,832,662 +3,000 5.33% 26,916,331
2016-05-20 2016-05-18 0.510 53,829,662 +1,000 5.33% 27,453,128
2016-05-17 2016-05-13 0.530 53,828,662 +18,000 5.33% 28,529,191
2016-05-16 2016-05-12 0.530 53,810,662 +11,000 5.33% 28,519,651
2016-05-12 2016-05-10 0.550 53,799,662 +13,000 5.32% 29,589,814
2016-05-11 2016-05-09 0.540 53,786,662 -20,000 5.32% 29,044,797
2016-05-10 2016-05-06 0.580 53,806,662 +10,000 5.32% 31,207,864
2016-05-06 2016-05-04 0.590 53,796,662 +2,000 5.32% 31,740,031
2016-05-05 2016-05-03 0.590 53,794,662 +26,000 5.32% 31,738,851
2016-05-04 2016-04-29 0.600 53,768,662 -2,000 5.32% 32,261,197
2016-05-03 2016-04-28 0.600 53,770,662 +2,000 5.32% 32,262,397
2016-04-29 2016-04-27 0.610 53,768,662 +2,000 5.32% 32,798,884
2016-04-27 2016-04-25 0.630 53,766,662 -100,000 5.32% 33,872,997
2016-04-25 2016-04-21 0.630 53,866,662 +23,000 5.33% 33,935,997
2016-04-22 2016-04-20 0.610 53,843,662 -1,831,000 5.33% 32,844,634
2016-04-20 2016-04-18 0.620 55,674,662 -516,000 5.51% 34,518,290
2016-04-19 2016-04-15 0.630 56,190,662 +5,000 5.56% 35,400,117
2016-04-14 2016-04-12 0.610 56,185,662 -510,000 5.56% 34,273,254
2016-04-12 2016-04-08 0.630 56,695,662 -490,000 5.61% 35,718,267
2016-04-11 2016-04-07 0.630 57,185,662 -2,490,000 5.66% 36,026,967
2016-04-07 2016-04-05 0.620 59,675,662 -522,000 5.91% 36,998,910
2016-04-06 2016-04-01 0.630 60,197,662 +8,000 5.96% 37,924,527
2016-04-05 2016-03-31 0.640 60,189,662 -245,000 5.96% 38,521,384
2016-04-01 2016-03-30 0.660 60,434,662 -20,000 5.98% 39,886,877
2016-03-31 2016-03-29 0.630 60,454,662 +18,000 5.98% 38,086,437
2016-03-30 2016-03-24 0.640 60,436,662 +106,730 5.98% 38,679,464
2016-03-29 2016-03-23 0.660 60,329,932 +14,000 5.97% 39,817,755
2016-03-24 2016-03-22 0.660 60,315,932 +30,000 5.97% 39,808,515
2016-03-23 2016-03-21 0.680 60,285,932 +11,000 5.97% 40,994,434
2016-03-21 2016-03-17 0.690 60,274,932 +24,000 5.96% 41,589,703
2016-03-17 2016-03-15 0.690 60,250,932 +24,000 5.96% 41,573,143
2016-03-15 2016-03-11 0.680 60,226,932 +27,000 5.96% 40,954,314
2016-03-11 2016-03-09 0.700 60,199,932 -7,000 5.96% 42,139,952
2016-03-10 2016-03-08 0.690 60,206,932 +6,000 5.96% 41,542,783
2016-03-08 2016-03-04 0.690 60,200,932 +18,000 5.96% 41,538,643
2016-03-03 2016-03-01 0.670 60,182,932 +11,000 5.96% 40,322,564
2016-03-01 2016-02-26 0.670 60,171,932 -27,000 5.95% 40,315,194
2016-02-29 2016-02-25 0.650 60,198,932 +9,232 5.96% 39,129,306
2016-02-26 2016-02-24 0.680 60,189,700 -29,000 5.96% 40,928,996
2016-02-25 2016-02-23 0.690 60,218,700 -8,000 5.96% 41,550,903
2016-02-24 2016-02-22 0.710 60,226,700 +7,000 5.96% 42,760,957
2016-02-22 2016-02-18 0.650 60,219,700 -30,000 5.96% 39,142,805
2016-02-19 2016-02-17 0.630 60,249,700 -2,000 5.96% 37,957,311
2016-02-18 2016-02-16 0.620 60,251,700 +1,000 5.96% 37,356,054
2016-02-17 2016-02-15 0.610 60,250,700 +20,000 5.96% 36,752,927
2016-02-16 2016-02-12 0.590 60,230,700 -80,000 5.96% 35,536,113
2016-02-11 2016-02-04 0.610 60,310,700 +20,000 5.97% 36,789,527
2016-02-05 2016-02-03 0.600 60,290,700 -9,232 5.97% 36,174,420
2016-02-03 2016-02-01 0.620 60,299,932 -232,000 5.97% 37,385,958
2016-02-02 2016-01-29 0.620 60,531,932 +13,000 5.99% 37,529,798
2016-01-29 2016-01-27 0.600 60,518,932 +28,000 5.99% 36,311,359
2016-01-28 2016-01-26 0.600 60,490,932 +400,000 5.99% 36,294,559
2016-01-27 2016-01-25 0.630 60,090,932 -24,000 5.95% 37,857,287
2016-01-26 2016-01-22 0.610 60,114,932 +44,000 5.95% 36,670,109
2016-01-25 2016-01-21 0.600 60,070,932 +12,000 5.94% 36,042,559
2016-01-22 2016-01-20 0.640 60,058,932 +101,000 5.94% 38,437,716
2016-01-21 2016-01-19 0.670 59,957,932 +14,000 5.93% 40,171,814
2016-01-20 2016-01-18 0.640 59,943,932 -10,000 5.93% 38,364,116
2016-01-19 2016-01-15 0.640 59,953,932 -20,000 5.93% 38,370,516
2016-01-18 2016-01-14 0.650 59,973,932 +382,000 5.94% 38,983,056
2016-01-14 2016-01-12 0.680 59,591,932 -47,000 5.90% 40,522,514
2016-01-13 2016-01-11 0.670 59,638,932 +444,000 5.90% 39,958,084
2016-01-12 2016-01-08 0.720 59,194,932 +152,000 5.86% 42,620,351
2016-01-11 2016-01-07 0.700 59,042,932 +146,000 5.84% 41,330,052
2016-01-08 2016-01-06 0.760 58,896,932 +18,000 5.83% 44,761,668
2016-01-07 2016-01-05 0.740 58,878,932 +5,000 5.83% 43,570,410
2016-01-06 2016-01-04 0.760 58,873,932 +289,000 5.83% 44,744,188
2016-01-05 2015-12-31 0.800 58,584,932 -149,000 5.80% 46,867,946
2016-01-04 2015-12-29 0.830 58,733,932 -25,000 5.81% 48,749,164
2015-12-30 2015-12-28 0.810 58,758,932 -126,000 5.81% 47,594,735
2015-12-29 2015-12-24 0.700 58,884,932 +11,000 5.83% 41,219,452
2015-12-28 2015-12-22 0.710 58,873,932 +27,000 5.83% 41,800,492
2015-12-23 2015-12-21 0.690 58,846,932 +139,000 5.82% 40,604,383
2015-12-22 2015-12-18 0.700 58,707,932 -1,003,100 5.81% 41,095,552
2015-12-21 2015-12-17 0.660 59,711,032 -326,400 5.91% 39,409,281
2015-12-18 2015-12-16 0.650 60,037,432 -187,900 5.94% 39,024,331
2015-12-17 2015-12-15 0.630 60,225,332 -890,500 5.96% 37,941,959
2015-12-16 2015-12-14 0.670 61,115,832 -36,100 6.05% 40,947,607
2015-12-15 2015-12-11 0.690 61,151,932 +891,168 6.05% 42,194,833
2015-12-14 2015-12-10 0.720 60,260,764 -105,900 5.96% 43,387,750
2015-12-11 2015-12-09 0.730 60,366,664 -189,300 5.97% 44,067,665
2015-12-10 2015-12-08 0.710 60,555,964 -385,100 5.99% 42,994,734
2015-12-09 2015-12-07 0.730 60,941,064 -53,000 6.03% 44,486,977
2015-12-08 2015-12-04 0.750 60,994,064 -515,200 6.04% 45,745,548
2015-12-07 2015-12-03 0.750 61,509,264 -810,038 6.09% 46,131,948
2015-12-04 2015-12-02 0.750 62,319,302 -186,200 6.17% 46,739,476
2015-12-03 2015-12-01 0.740 62,505,502 +64,000 6.19% 46,254,071
2015-12-02 2015-11-30 0.740 62,441,502 +73,768 6.18% 46,206,711
2015-12-01 2015-11-27 0.760 62,367,734 -115,100 6.17% 47,399,478
2015-11-30 2015-11-26 0.840 62,482,834 -221,600 6.18% 52,485,581
2015-11-27 2015-11-25 0.850 62,704,434 +56,500 6.21% 53,298,769
2015-11-26 2015-11-24 0.850 62,647,934 -214,500 6.20% 53,250,744
2015-11-25 2015-11-23 0.850 62,862,434 -148,400 6.22% 53,433,069
2015-11-24 2015-11-20 0.880 63,010,834 +274,600 6.24% 55,449,534
2015-11-23 2015-11-19 0.870 62,736,234 -601,900 6.21% 54,580,524
2015-11-20 2015-11-18 0.860 63,338,134 -502,600 6.27% 54,470,795
2015-11-19 2015-11-17 0.850 63,840,734 -814,700 6.32% 54,264,624
2015-11-18 2015-11-16 0.850 64,655,434 -980,200 6.40% 54,957,119
2015-11-17 2015-11-13 0.870 65,635,634 -167,900 6.50% 57,103,002
2015-11-16 2015-11-12 0.880 65,803,534 +58,000 6.51% 57,907,110
2015-11-13 2015-11-11 0.880 65,745,534 +34,500 6.51% 57,856,070
2015-11-12 2015-11-10 0.900 65,711,034 +47,000 6.50% 59,139,931
2015-11-11 2015-11-09 0.910 65,664,034 -18,000 6.50% 59,754,271
2015-11-10 2015-11-06 0.830 65,682,034 +128,000 6.50% 54,516,088
2015-11-09 2015-11-05 0.890 65,554,034 +31,000 6.49% 58,343,090
2015-11-06 2015-11-04 0.940 65,523,034 -59,000 6.48% 61,591,652
2015-11-05 2015-11-03 0.920 65,582,034 -4,835,868 6.49% 60,335,471
2015-11-04 2015-11-02 0.990 70,417,902 +180,000 6.97% 69,713,723
2015-11-03 2015-10-30 1.050 70,237,902 -3,189,830 6.95% 73,749,797
2015-11-02 2015-10-29 0.750 73,427,732 +64,000 7.27% 55,070,799
2015-10-30 2015-10-28 0.730 73,363,732 +67,000 7.26% 53,555,524
2015-10-29 2015-10-27 0.740 73,296,732 -18,100 7.25% 54,239,582
2015-10-28 2015-10-26 0.760 73,314,832 +33,000 7.26% 55,719,272
2015-10-27 2015-10-23 0.750 73,281,832 +82,000 7.25% 54,961,374
2015-10-26 2015-10-22 0.760 73,199,832 -265,000 7.24% 55,631,872
2015-10-23 2015-10-20 0.750 73,464,832 +255,000 7.27% 55,098,624
2015-10-22 2015-10-19 0.790 73,209,832 -16,300 7.24% 57,835,767
2015-10-20 2015-10-16 0.800 73,226,132 -495,100 7.25% 58,580,906
2015-10-19 2015-10-15 0.800 73,721,232 -1,074,000 7.30% 58,976,986
2015-10-16 2015-10-14 0.790 74,795,232 -22,200 7.40% 59,088,233
2015-10-15 2015-10-13 0.840 74,817,432 -256,000 7.40% 62,846,643
2015-10-13 2015-10-09 0.720 75,073,432 -498,000 7.43% 54,052,871
2015-10-12 2015-10-08 0.720 75,571,432 +85,000 7.48% 54,411,431
2015-10-09 2015-10-07 0.750 75,486,432 +65,000 7.47% 56,614,824
2015-10-08 2015-10-06 0.780 75,421,432 +26,000 7.46% 58,828,717
2015-10-07 2015-10-05 0.760 75,395,432 -31,000 7.46% 57,300,528
2015-10-06 2015-10-02 0.770 75,426,432 -1,406,000 7.46% 58,078,353
2015-10-05 2015-09-30 0.690 76,832,432 +3,000 7.60% 53,014,378
2015-10-02 2015-09-29 0.670 76,829,432 -2,323,000 7.60% 51,475,719
2015-09-30 2015-09-25 0.660 79,152,432 -134,000 7.83% 52,240,605
2015-09-29 2015-09-24 0.650 79,286,432 -309,000 7.85% 51,536,181
2015-09-25 2015-09-23 0.650 79,595,432 -584,000 7.88% 51,737,031
2015-09-24 2015-09-22 0.670 80,179,432 +67,000 7.93% 53,720,219
2015-09-23 2015-09-21 0.680 80,112,432 +100,000 7.93% 54,476,454
2015-09-22 2015-09-18 0.670 80,012,432 +127,000 7.92% 53,608,329
2015-09-21 2015-09-17 0.670 79,885,432 +1,000 7.91% 53,523,239
2015-09-18 2015-09-16 0.690 79,884,432 -73,000 7.91% 55,120,258
2015-09-17 2015-09-15 0.680 79,957,432 -135,000 7.91% 54,371,054
2015-09-16 2015-09-14 0.700 80,092,432 -167,000 7.93% 56,064,702
2015-09-15 2015-09-11 0.700 80,259,432 -10,000 7.94% 56,181,602
2015-09-14 2015-09-10 0.690 80,269,432 +5,000 7.94% 55,385,908
2015-09-11 2015-09-09 0.720 80,264,432 +34,000 7.94% 57,790,391
2015-09-10 2015-09-08 0.680 80,230,432 +8,000 7.94% 54,556,694
2015-09-08 2015-09-04 0.700 80,222,432 -10,000 7.94% 56,155,702
2015-09-07 2015-09-02 0.700 80,232,432 -50,000 7.94% 56,162,702
2015-09-04 2015-09-01 0.710 80,282,432 +2,000 7.94% 57,000,527
2015-09-02 2015-08-31 0.720 80,280,432 +60,000 7.94% 57,801,911
2015-09-01 2015-08-28 0.680 80,220,432 -30,000 7.94% 54,549,894
2015-08-31 2015-08-27 0.710 80,250,432 +4,000 7.94% 56,977,807
2015-08-28 2015-08-26 0.660 80,246,432 +16,000 7.94% 52,962,645
2015-08-26 2015-08-24 0.650 80,230,432 -73,000 7.94% 52,149,781
2015-08-25 2015-08-21 0.700 80,303,432 +55,000 7.95% 56,212,402
2015-08-24 2015-08-20 0.730 80,248,432 +56,000 7.94% 58,581,355
2015-08-21 2015-08-19 0.740 80,192,432 +100,000 7.94% 59,342,400
2015-08-20 2015-08-18 0.750 80,092,432 +12,000 7.93% 60,069,324
2015-08-19 2015-08-17 0.780 80,080,432 +6,000 7.92% 62,462,737
2015-08-18 2015-08-14 0.800 80,074,432 -48,200 7.92% 64,059,546
2015-08-17 2015-08-13 0.800 80,122,632 -14,400 7.93% 64,098,106
2015-08-14 2015-08-12 0.800 80,137,032 -46,300 7.93% 64,109,626
2015-08-13 2015-08-11 0.840 80,183,332 -161,100 7.94% 67,353,999
2015-08-12 2015-08-10 0.830 80,344,432 -74,600 7.95% 66,685,879
2015-08-11 2015-08-07 0.830 80,419,032 -64,400 7.96% 66,747,797
2015-08-10 2015-08-06 0.820 80,483,432 -18,600 7.96% 65,996,414
2015-08-07 2015-08-05 0.830 80,502,032 -46,900 7.97% 66,816,687
2015-08-06 2015-08-04 0.840 80,548,932 +47,900 7.97% 67,661,103
2015-08-05 2015-08-03 0.830 80,501,032 -1,137,400 7.97% 66,815,857
2015-08-04 2015-07-31 0.870 81,638,432 +229,100 8.08% 71,025,436
2015-08-03 2015-07-30 0.870 81,409,332 +9,000 8.06% 70,826,119
2015-07-29 2015-07-27 0.860 81,400,332 +1,000 8.06% 70,004,286
2015-07-28 2015-07-24 0.920 81,399,332 -495,000 8.06% 74,887,385
2015-07-27 2015-07-23 0.930 81,894,332 -2,000 8.10% 76,161,729
2015-07-24 2015-07-22 0.930 81,896,332 +738,000 8.10% 76,163,589
2015-07-22 2015-07-20 0.950 81,158,332 +99,000 8.03% 77,100,415
2015-07-21 2015-07-17 0.970 81,059,332 -2,000 8.02% 78,627,552
2015-07-20 2015-07-16 0.950 81,061,332 +21,000 8.02% 77,008,265
2015-07-17 2015-07-15 0.930 81,040,332 +203,000 8.02% 75,367,509
2015-07-16 2015-07-14 0.930 80,837,332 +31,000 8.00% 75,178,719
2015-07-15 2015-07-13 0.920 80,806,332 -1,505,000 8.00% 74,341,825
2015-07-14 2015-07-10 0.930 82,311,332 +1,514,000 8.15% 76,549,539
2015-07-13 2015-07-09 0.850 80,797,332 +122,000 8.00% 68,677,732
2015-07-10 2015-07-08 0.750 80,675,332 -129,000 7.98% 60,506,499
2015-07-09 2015-07-07 1.010 80,804,332 +14,000 8.00% 81,612,375
2015-07-08 2015-07-06 1.100 80,790,332 -1,415,000 8.00% 88,869,365
2015-07-07 2015-07-03 1.220 82,205,332 +30,000 8.14% 100,290,505
2015-07-06 2015-07-02 1.260 82,175,332 +75,000 8.13% 103,540,918
2015-07-03 2015-06-30 1.340 82,100,332 +1,000 8.12% 110,014,445
2015-07-02 2015-06-29 1.320 82,099,332 -777,000 8.12% 108,371,118
2015-06-30 2015-06-26 1.340 82,876,332 -60,800 8.20% 111,054,285
2015-06-29 2015-06-25 1.400 82,937,132 +36,900 8.21% 116,111,985
2015-06-26 2015-06-24 1.430 82,900,232 -61,800 8.20% 118,547,332
2015-06-25 2015-06-23 1.440 82,962,032 -1,147,600 8.21% 119,465,326
2015-06-24 2015-06-22 1.390 84,109,632 -875,200 8.32% 116,912,388
2015-06-23 2015-06-19 1.430 84,984,832 +32,900 8.41% 121,528,310
2015-06-22 2015-06-18 1.430 84,951,932 -874,362 8.41% 121,481,263
2015-06-19 2015-06-17 1.450 85,826,294 -22,700 8.49% 124,448,126
2015-06-17 2015-06-15 1.470 85,848,994 -13,100 8.50% 126,198,021
2015-06-16 2015-06-12 1.480 85,862,094 -120,300 8.50% 127,075,899
2015-06-15 2015-06-11 1.450 85,982,394 +27,400 8.51% 124,674,471
2015-06-12 2015-06-10 1.430 85,954,994 -23,000 8.51% 122,915,641
2015-06-11 2015-06-09 1.572 85,977,994 -670,000 8.51% 135,131,672
2015-06-10 2015-06-08 1.654 86,647,994 +2,560,131 8.57% 143,352,327
2015-06-09 2015-06-05 1.623 84,087,863 -23,150 8.60% 136,508,351
2015-06-08 2015-06-04 1.675 84,111,013 -1,673,189 8.61% 140,894,530
2015-06-05 2015-06-03 1.685 85,784,202 -287,134 8.78% 144,584,312
2015-06-04 2015-06-02 1.696 86,071,336 -870,394 8.81% 145,958,249
2015-06-03 2015-06-01 1.737 86,941,730 -2,060,768 8.90% 151,030,205
2015-06-02 2015-05-29 1.696 89,002,498 -562,855 9.11% 150,928,862
2015-06-01 2015-05-28 1.696 89,565,353 +673,938 9.17% 151,883,341
2015-05-29 2015-05-27 1.789 88,891,415 -757,467 9.10% 159,012,833
2015-05-28 2015-05-26 1.789 89,648,882 -478,717 9.17% 160,367,823
2015-05-27 2015-05-22 1.789 90,127,599 -403,283 9.22% 161,224,173
2015-05-26 2015-05-21 1.810 90,530,882 -113,152 9.26% 163,817,786
2015-05-22 2015-05-20 1.810 90,644,034 -49,322 9.28% 164,022,538
2015-05-21 2015-05-19 1.654 90,693,356 +168,276 9.28% 150,045,062
2015-05-20 2015-05-18 1.696 90,525,080 +59,961 9.26% 153,510,830
2015-05-19 2015-05-15 1.696 90,465,119 +66,730 9.26% 153,409,149
2015-05-18 2015-05-14 1.696 90,398,389 +6,203,013 9.25% 153,295,989
2015-05-15 2015-05-13 1.644 84,195,376 +374,270 8.62% 138,424,071
2015-05-14 2015-05-12 1.644 83,821,106 +53,191 8.58% 137,808,741
2015-05-13 2015-05-11 1.634 83,767,915 -17,408 8.57% 136,855,119
2015-05-12 2015-05-08 1.634 83,785,323 -4,836 8.57% 136,883,559
2015-05-11 2015-05-07 1.603 83,790,159 +604,441 8.57% 134,292,255
2015-05-08 2015-05-06 1.634 83,185,718 -390,710 8.51% 135,903,959
2015-05-07 2015-05-05 1.644 83,576,428 +7,736 8.55% 137,406,470
2015-05-06 2015-05-04 1.685 83,568,692 +77,369 8.55% 140,850,198
2015-05-05 2015-04-30 1.634 83,491,323 +1,934 8.54% 136,403,239
2015-05-04 2015-04-29 1.592 83,489,389 -303,671 8.54% 132,946,913
2015-04-30 2015-04-28 1.582 83,793,060 -331,717 8.57% 132,564,041
2015-04-29 2015-04-27 1.665 84,124,777 -28,046 8.61% 140,047,724
2015-04-28 2015-04-24 1.644 84,152,823 +325,914 8.61% 138,354,111
2015-04-27 2015-04-23 1.675 83,826,909 +13,779 8.58% 140,418,626
2015-04-24 2015-04-22 1.685 83,813,130 +83,171 8.58% 141,262,184
2015-04-23 2015-04-21 1.654 83,729,959 +60,927 8.57% 138,524,667
2015-04-22 2015-04-20 1.623 83,669,032 +59,961 8.56% 135,828,420
2015-04-21 2015-04-17 1.716 83,609,071 +69,632 8.56% 143,511,842
2015-04-20 2015-04-16 1.737 83,539,439 +55,125 8.55% 145,119,940
2015-04-17 2015-04-15 1.779 83,484,314 +12,572 8.54% 148,477,136
2015-04-16 2015-04-14 1.861 83,471,742 +56,092 8.54% 155,359,650
2015-04-15 2015-04-13 1.913 83,415,650 -53,191 8.54% 159,567,896
2015-04-14 2015-04-10 1.913 83,468,841 -22,243 8.54% 159,669,647
2015-04-13 2015-04-09 1.779 83,491,084 +271,756 8.54% 148,489,177
2015-04-10 2015-04-08 1.923 83,219,328 -434,230 8.52% 160,052,846
2015-04-09 2015-04-02 1.644 83,653,558 +112,184 8.56% 137,533,278
2015-04-08 2015-04-01 1.592 83,541,374 +168,277 8.55% 133,029,693
2015-04-02 2015-03-31 1.530 83,373,097 +74,950 8.53% 127,589,197
2015-04-01 2015-03-30 1.541 83,298,147 +592,836 8.52% 128,335,812
2015-03-31 2015-03-27 1.427 82,705,311 +605,408 8.46% 118,015,415
2015-03-30 2015-03-26 1.324 82,099,903 +43,519 8.40% 108,662,293
2015-03-27 2015-03-25 1.396 82,056,384 -115,085 8.40% 114,544,014
2015-03-26 2015-03-24 1.437 82,171,469 -38,684 8.41% 118,103,320
2015-03-24 2015-03-20 1.282 82,210,153 -59,961 8.41% 105,407,957
2015-03-20 2015-03-18 1.251 82,270,114 -33,848 8.42% 102,932,785
2015-03-19 2015-03-17 1.261 82,303,962 +53,190 8.42% 103,826,168
2015-03-17 2015-03-13 1.241 82,250,772 +1,201,649 8.42% 102,058,101
2015-03-13 2015-03-11 1.251 81,049,123 -1,210,836 8.29% 101,405,134
2015-03-12 2015-03-10 1.251 82,259,959 +1,458,395 8.42% 102,920,079
2015-03-11 2015-03-09 1.210 80,801,564 +604,440 8.27% 97,753,402
2015-03-06 2015-03-04 1.261 80,197,124 -1,099,598 8.21% 101,168,399
2015-03-04 2015-03-02 1.241 81,296,722 +108,315 8.32% 100,874,300
2015-02-27 2015-02-25 1.241 81,188,407 +9,671 8.31% 100,739,901
2015-02-25 2015-02-23 1.241 81,178,736 +311,408 8.31% 100,727,901
2015-02-24 2015-02-18 1.241 80,867,328 +83,171 8.27% 100,341,501
2015-02-23 2015-02-16 1.241 80,784,157 +132,494 8.27% 100,238,301
2015-02-17 2015-02-13 1.251 80,651,663 +74,467 8.25% 100,907,849
2015-02-16 2015-02-12 1.241 80,577,196 +76,401 8.25% 99,981,500
2015-02-13 2015-02-11 1.241 80,500,795 +83,171 8.24% 99,886,701
2015-02-12 2015-02-10 1.230 80,417,624 +79,303 8.23% 98,951,972
2015-02-11 2015-02-09 1.241 80,338,321 +95,743 8.22% 99,685,100
2015-02-10 2015-02-06 1.241 80,242,578 +4,836 8.21% 99,566,301
2015-02-04 2015-02-02 1.293 80,237,742 +572,526 8.21% 103,708,646
2015-02-03 2015-01-30 1.272 79,665,216 +246,612 8.15% 101,321,148
2015-02-02 2015-01-29 1.251 79,418,604 +470,013 8.13% 99,365,100
2015-01-30 2015-01-28 1.199 78,948,591 +4,836 8.08% 94,695,344
2015-01-28 2015-01-26 1.189 78,943,755 +43,519 8.08% 93,873,254
2015-01-26 2015-01-22 1.210 78,900,236 +152,803 8.07% 95,453,183
2015-01-23 2015-01-21 1.251 78,747,433 +203,092 8.06% 98,525,360
2015-01-22 2015-01-20 1.241 78,544,341 +1,837,500 8.04% 97,459,101
2015-01-21 2015-01-19 1.210 76,706,841 +19,342 7.85% 92,799,623
2015-01-20 2015-01-16 1.293 76,687,499 -1,247,565 7.85% 99,119,897
2015-01-19 2015-01-15 1.293 77,935,064 +514,500 7.97% 100,732,396
2015-01-15 2015-01-13 1.355 77,420,564 -21,277 7.92% 104,870,631
2015-01-14 2015-01-12 1.293 77,441,841 +119,921 7.92% 100,094,897
2015-01-13 2015-01-09 1.355 77,321,920 +88,974 7.91% 104,737,012
2015-01-12 2015-01-08 1.375 77,232,946 +32,882 7.90% 106,213,690
2015-01-09 2015-01-07 1.303 77,200,064 -11,606 7.90% 100,580,655
2015-01-08 2015-01-06 1.303 77,211,670 +69,632 7.90% 100,595,776
2015-01-07 2015-01-05 1.313 77,142,038 +32,881 7.89% 101,302,714
2015-01-05 2014-12-31 1.241 77,109,157 +19,343 7.89% 95,678,301
2015-01-02 2014-12-29 1.251 77,089,814 +61,894 7.89% 96,451,419
2014-12-30 2014-12-24 1.261 77,027,920 +1,047,375 7.88% 97,170,459
2014-12-29 2014-12-22 1.137 75,980,545 +2,528,981 7.77% 86,421,409
2014-12-23 2014-12-19 1.106 73,451,564 +423,592 7.52% 81,266,411
2014-12-22 2014-12-18 1.199 73,027,972 -123,790 7.47% 87,593,823
2014-12-19 2014-12-17 1.230 73,151,762 -12,572 7.49% 90,011,501
2014-12-18 2014-12-16 1.386 73,164,334 -47,388 7.49% 101,374,908
2014-12-17 2014-12-15 1.375 73,211,722 +352,026 7.49% 100,683,549
2014-12-15 2014-12-11 1.406 72,859,696 +68,664 7.46% 102,459,567
2014-12-12 2014-12-10 1.458 72,791,032 +113,152 7.45% 106,126,354
2014-12-09 2014-12-05 1.448 72,677,880 +2,901 7.44% 105,209,883
2014-12-08 2014-12-04 1.448 72,674,979 -58,026 7.44% 105,205,684
2014-12-05 2014-12-03 1.479 72,733,005 +83,171 7.44% 107,545,891
2014-12-04 2014-12-02 1.489 72,649,834 -5,826,326 7.43% 108,174,120
2014-12-03 2014-12-01 1.479 78,476,160 +336,553 8.03% 116,037,947
2014-12-02 2014-11-28 1.530 78,139,607 +8,928 8.00% 119,580,177
2014-12-01 2014-11-27 1.499 78,130,679 +260,151 7.99% 117,142,868
2014-11-28 2014-11-26 1.499 77,870,528 +560,921 7.97% 116,752,819
2014-11-27 2014-11-25 1.510 77,309,607 +360,731 7.91% 116,711,211
2014-11-26 2014-11-24 1.417 76,948,876 +102,513 7.87% 109,005,673
2014-11-24 2014-11-20 1.468 76,846,363 +105,414 7.86% 112,833,463
2014-11-20 2014-11-18 1.551 76,740,949 +2,902 7.85% 119,026,778
2014-11-18 2014-11-14 1.561 76,738,047 +6,769 7.85% 119,815,759
2014-11-17 2014-11-13 1.561 76,731,278 -51,256 7.85% 119,805,190
2014-11-14 2014-11-12 1.520 76,782,534 +23,210 7.86% 116,709,452
2014-11-13 2014-11-11 1.551 76,759,324 +109,283 7.85% 119,055,278
2014-11-11 2014-11-07 1.644 76,650,041 +2,292 7.84% 126,018,925
2014-11-03 2014-10-30 1.644 76,647,749 +472,557 7.84% 126,015,156
2014-10-31 2014-10-29 1.644 76,175,192 +96,710 7.79% 125,238,234
2014-10-30 2014-10-28 1.675 76,078,482 -11,605 7.78% 127,439,220
2014-10-28 2014-10-24 1.747 76,090,087 +1,934 7.79% 132,966,133
2014-10-27 2014-10-23 1.644 76,088,153 +17,408 7.79% 125,095,135
2014-10-24 2014-10-22 1.665 76,070,745 -52,223 7.78% 126,639,678
2014-10-23 2014-10-21 1.685 76,122,968 +52,223 7.79% 128,300,861
2014-10-22 2014-10-20 1.727 76,070,745 +9,671 7.78% 131,359,169
2014-10-21 2014-10-17 1.737 76,061,074 +63,829 7.78% 132,128,951
2014-10-20 2014-10-16 1.747 75,997,245 -241,776 7.78% 132,803,893
2014-10-16 2014-10-14 1.768 76,239,021 -581,230 7.80% 134,803,036
2014-10-15 2014-10-13 1.758 76,820,251 -120,888 7.86% 135,036,414
2014-10-14 2014-10-10 1.799 76,941,139 -193,421 7.87% 138,431,241
2014-10-13 2014-10-09 1.851 77,134,560 -3,869 7.89% 142,767,150
2014-10-10 2014-10-08 1.810 77,138,429 -211,796 7.89% 139,583,824
2014-10-09 2014-10-07 1.851 77,350,225 -31,914 7.92% 143,166,321
2014-10-08 2014-10-06 1.820 77,382,139 -1,327,836 7.92% 140,824,965
2014-10-07 2014-10-03 1.789 78,709,975 -429,395 8.05% 140,799,830
2014-10-06 2014-09-30 1.779 79,139,370 -3,868 8.10% 140,749,639
2014-10-03 2014-09-29 1.830 79,143,238 -533,842 8.10% 144,848,277
2014-09-30 2014-09-26 1.892 79,677,080 +8,704 8.15% 150,768,548
2014-09-26 2014-09-24 1.861 79,668,376 -738,869 8.15% 148,280,732
2014-09-25 2014-09-23 1.789 80,407,245 +195,356 8.23% 143,835,981
2014-09-24 2014-09-22 1.872 80,211,889 +967 8.21% 150,121,734
2014-09-22 2014-09-18 1.923 80,210,922 +110,250 8.21% 154,266,883
2014-09-19 2014-09-17 1.965 80,100,672 -605,408 8.20% 157,367,851
2014-09-18 2014-09-16 1.934 80,706,080 +47,388 8.26% 156,053,716
2014-09-17 2014-09-15 1.954 80,658,692 -38,684 8.25% 157,630,130
2014-09-15 2014-09-11 2.027 80,697,376 +136,393 8.26% 163,546,682
2014-09-12 2014-09-10 2.006 80,560,983 +96,710 8.24% 161,604,236
2014-09-11 2014-09-08 2.016 80,464,273 -80,270 8.23% 162,242,248
2014-09-10 2014-09-05 2.047 80,544,543 +629,586 8.24% 164,902,624
2014-09-08 2014-09-04 2.089 79,914,957 +91,875 8.18% 166,918,969
2014-09-05 2014-09-03 2.089 79,823,082 +608,309 8.17% 166,727,069
2014-09-04 2014-09-02 2.140 79,214,773 +83,171 8.11% 169,551,947
2014-09-03 2014-09-01 2.140 79,131,602 +79,303 8.10% 169,373,927
2014-09-02 2014-08-29 2.182 79,052,299 +86,072 8.09% 172,473,832
2014-09-01 2014-08-28 2.213 78,966,227 +7,737 8.08% 174,735,608
2014-08-29 2014-08-27 2.233 78,958,490 -18,375 8.08% 176,351,370
2014-08-28 2014-08-26 2.254 78,976,865 -6,770 8.08% 178,025,673
2014-08-27 2014-08-25 2.233 78,983,635 -548,348 8.08% 176,407,531
2014-08-26 2014-08-22 2.254 79,531,983 +225,335 8.14% 179,276,992
2014-08-25 2014-08-21 2.130 79,306,648 +663,434 8.12% 168,928,555
2014-08-22 2014-08-20 2.192 78,643,214 +512,566 8.05% 172,394,485
2014-08-21 2014-08-19 2.213 78,130,648 +1,188,572 7.99% 172,886,647
2014-08-20 2014-08-18 2.151 76,942,076 -413,921 7.87% 165,483,039
2014-08-18 2014-08-14 2.192 77,355,997 -313,342 7.92% 169,572,765
2014-08-15 2014-08-13 2.213 77,669,339 -483,552 7.95% 171,865,868
2014-08-14 2014-08-12 2.244 78,152,891 +18,375 8.00% 175,360,201
2014-08-13 2014-08-11 2.223 78,134,516 +145,065 8.00% 173,703,128
2014-08-11 2014-08-07 2.264 77,989,451 -9,671 7.98% 176,606,316
2014-08-08 2014-08-06 2.275 77,999,122 -962,269 7.98% 177,434,737
2014-08-06 2014-08-04 2.327 78,961,391 +198,256 8.08% 183,706,093
2014-08-05 2014-08-01 2.306 78,763,135 +91,875 8.06% 181,616,002
2014-08-04 2014-07-31 2.368 78,671,260 +123,790 8.05% 186,284,981
2014-07-31 2014-07-29 2.389 78,547,470 -370,402 8.04% 187,616,243
2014-07-29 2014-07-25 2.440 78,917,872 +386,842 8.08% 192,581,082
2014-07-28 2014-07-24 2.368 78,531,030 +377,172 8.04% 185,952,931
2014-07-25 2014-07-23 2.368 78,153,858 +457,440 8.00% 185,059,829
2014-07-24 2014-07-22 2.316 77,696,418 +190,520 7.95% 179,959,703
2014-07-23 2014-07-21 2.275 77,505,898 +393,612 7.93% 176,312,737
2014-07-22 2014-07-18 2.327 77,112,286 +529,006 7.89% 179,404,094
2014-07-21 2014-07-17 2.296 76,583,280 +484,520 7.84% 175,797,701
2014-07-18 2014-07-16 2.389 76,098,760 -1,298,822 7.79% 181,767,324
2014-07-17 2014-07-15 2.420 77,397,582 +93,809 7.92% 187,270,558
2014-07-16 2014-07-14 2.399 77,303,773 +39,651 7.91% 185,444,915
2014-07-15 2014-07-11 2.306 77,264,122 +843,316 7.91% 178,159,502
2014-07-14 2014-07-10 2.233 76,420,806 +735,000 7.82% 170,683,531
2014-07-11 2014-07-09 2.213 75,685,806 +841,382 7.74% 167,476,728
2014-07-10 2014-07-08 2.182 74,844,424 +598,638 7.66% 163,293,222
2014-07-09 2014-07-07 2.140 74,245,786 +473,881 7.60% 158,916,286
2014-07-08 2014-07-04 2.078 73,771,905 +1,237,895 7.55% 153,325,118
2014-07-04 2014-07-02 2.047 72,534,010 -2,910,987 7.42% 148,502,283
2014-06-30 2014-06-26 2.016 75,444,997 +85,106 7.72% 152,121,749
2014-06-27 2014-06-25 1.965 75,359,891 -42,553 7.71% 148,053,990
2014-06-26 2014-06-24 2.016 75,402,444 -441,967 7.72% 152,035,948
2014-06-25 2014-06-23 2.078 75,844,411 +150,868 7.76% 157,632,547
2014-06-24 2014-06-20 2.037 75,693,543 -893,605 7.75% 154,188,262
2014-06-23 2014-06-19 2.068 76,587,148 -228,237 7.84% 158,384,306
2014-06-20 2014-06-18 2.120 76,815,385 +1,368,454 7.86% 162,827,714
2014-06-19 2014-06-17 2.151 75,446,931 +115,086 7.72% 162,267,359
2014-06-18 2014-06-16 2.182 75,331,845 +253,381 7.71% 164,356,662
2014-06-17 2014-06-13 2.140 75,078,464 -2,901 7.68% 160,698,557
2014-06-16 2014-06-12 2.192 75,081,365 +1,594,757 7.68% 164,586,524
2014-06-13 2014-06-11 2.235 73,486,608 -2,454,514 7.52% 164,222,306
2014-06-12 2014-06-10 2.245 75,941,122 +2,209,331 7.77% 170,511,768
2014-06-11 2014-06-09 2.245 73,731,791 +421,108 7.73% 165,551,124
2014-06-10 2014-06-06 2.118 73,310,683 -481,536 7.68% 155,288,305
2014-06-06 2014-06-04 2.129 73,792,219 +509,861 7.73% 157,089,847
2014-06-05 2014-06-03 2.118 73,282,358 +1,018,779 7.68% 155,228,306
2014-06-04 2014-05-30 2.129 72,263,579 +335,187 7.57% 153,835,658
2014-06-03 2014-05-29 2.097 71,928,392 +3,783,361 7.54% 150,836,703
2014-05-30 2014-05-28 2.161 68,145,031 +244,545 7.14% 147,233,233
2014-05-29 2014-05-27 2.076 67,900,486 +217,163 7.12% 140,951,740
2014-05-28 2014-05-26 2.086 67,683,323 +1,825,116 7.09% 141,217,782
2014-05-27 2014-05-23 2.033 65,858,207 +369,178 6.90% 133,922,214
2014-05-26 2014-05-22 2.012 65,489,029 +273,814 6.86% 131,784,290
2014-05-23 2014-05-21 2.002 65,215,215 -503,724 6.84% 130,542,589
2014-05-22 2014-05-20 2.065 65,718,939 +341,985 6.89% 135,727,123
2014-05-21 2014-05-19 2.097 65,376,954 -1,703,316 6.85% 137,098,076
2014-05-20 2014-05-16 2.118 67,080,270 -90,642 7.03% 142,090,907
2014-05-19 2014-05-15 2.108 67,170,912 +697,755 7.04% 141,571,492
2014-05-16 2014-05-14 2.129 66,473,157 +67,982 6.97% 141,508,931
2014-05-15 2014-05-13 2.139 66,405,175 -308,750 6.96% 142,067,515
2014-05-14 2014-05-12 2.171 66,713,925 +48,154 6.99% 144,847,779
2014-05-13 2014-05-09 2.266 66,665,771 +963,072 6.99% 151,097,809
2014-05-12 2014-05-08 2.076 65,702,699 +1,425,724 6.89% 136,389,447
2014-05-09 2014-05-07 2.129 64,276,975 -465,485 6.74% 136,833,670
2014-05-08 2014-05-05 2.319 64,742,460 +490,979 6.79% 150,167,102
2014-05-07 2014-05-02 2.341 64,251,481 +94,419 6.73% 150,389,288
2014-05-05 2014-04-30 2.362 64,157,062 +254,930 6.72% 151,527,277
2014-05-02 2014-04-29 2.394 63,902,132 +436,215 6.70% 152,955,562
2014-04-30 2014-04-28 2.362 63,465,917 +1,167,961 6.65% 149,894,919
2014-04-29 2014-04-25 2.436 62,297,956 +1,355,854 6.53% 151,755,039
2014-04-28 2014-04-24 2.478 60,942,102 +2,664,499 6.39% 151,034,018
2014-04-25 2014-04-23 2.478 58,277,603 +1,416,282 6.11% 144,430,537
2014-04-24 2014-04-22 2.478 56,861,321 +2,152,607 5.96% 140,920,537
2014-04-23 2014-04-17 2.478 54,708,714 +927,192 5.73% 135,585,689
2014-04-22 2014-04-16 2.468 53,781,522 -300,252 5.64% 132,718,204
2014-04-17 2014-04-15 2.468 54,081,774 +1,918,401 5.67% 133,459,145
2014-04-16 2014-04-14 2.489 52,163,373 +520,248 5.47% 129,829,988
2014-04-15 2014-04-11 2.510 51,643,125 +1,449,329 5.41% 129,629,053
2014-04-14 2014-04-10 2.531 50,193,796 +1,516,366 5.26% 127,054,318
2014-04-11 2014-04-09 2.500 48,677,430 -398,448 5.10% 121,669,334
2014-04-10 2014-04-08 2.478 49,075,878 +149,182 5.14% 121,625,720
2014-04-09 2014-04-07 2.478 48,926,696 -29,270 5.13% 121,255,999
2014-04-08 2014-04-04 2.436 48,955,966 +62,317 5.13% 119,254,547
2014-04-07 2014-04-03 2.425 48,893,649 +1,276,542 5.12% 118,584,908
2014-04-04 2014-04-02 2.415 47,617,107 +6,609 4.99% 114,984,511
2014-04-03 2014-04-01 2.383 47,610,498 +600,504 4.99% 113,455,807
2014-04-02 2014-03-31 2.425 47,009,994 -1,738,250 4.93% 114,016,359
2014-04-01 2014-03-28 2.595 48,748,244 -2,069,519 5.11% 126,493,016
2014-03-31 2014-03-27 2.521 50,817,763 -90,642 5.33% 128,095,534
2014-03-28 2014-03-26 3.379 50,908,405 -78,368 5.34% 171,997,313
2014-03-27 2014-03-25 3.389 50,986,773 +54,763 5.34% 172,802,091
2014-03-26 2014-03-24 3.251 50,932,010 +230,382 5.34% 165,603,945
2014-03-25 2014-03-21 3.368 50,701,628 +317,247 5.31% 170,761,717
2014-03-24 2014-03-20 3.368 50,384,381 -2,847,671 5.28% 169,693,238
2014-03-21 2014-03-19 3.495 53,232,052 -56,651 5.58% 186,049,555
2014-03-20 2014-03-18 3.262 53,288,703 +91,586 5.59% 173,831,050
2014-03-19 2014-03-17 3.273 53,197,117 +1,704,259 5.58% 174,095,708
2014-03-18 2014-03-14 3.294 51,492,858 +686,425 5.40% 169,608,992
2014-03-17 2014-03-13 3.400 50,806,433 -447,545 5.33% 172,728,987
2014-03-14 2014-03-12 3.484 51,253,978 +305,917 5.37% 178,593,219
2014-03-13 2014-03-11 3.590 50,948,061 -255,875 5.34% 182,923,224
2014-03-12 2014-03-10 3.601 51,203,936 -155,791 5.37% 184,384,220
2014-03-11 2014-03-07 3.336 51,359,727 -552,350 5.38% 171,346,307
2014-03-10 2014-03-06 3.146 51,912,077 -487,201 5.44% 163,292,539
2014-03-07 2014-03-05 3.082 52,399,278 +120,856 5.49% 161,495,260
2014-03-06 2014-03-04 3.071 52,278,422 +448,489 5.48% 160,569,094
2014-03-05 2014-03-03 3.050 51,829,933 +2,143,307 5.43% 158,093,722
2014-03-04 2014-02-28 3.082 49,686,626 +109,526 5.21% 153,134,831
2014-03-03 2014-02-27 2.944 49,577,100 +986,677 5.20% 145,971,276
2014-02-28 2014-02-26 2.934 48,590,423 +2,255,665 5.09% 142,551,548
2014-02-27 2014-02-25 2.976 46,334,758 +338,963 4.86% 137,896,965
2014-02-26 2014-02-24 3.082 45,995,795 -418,275 4.82% 141,759,642
2014-02-25 2014-02-21 3.061 46,414,070 +194,503 4.87% 142,065,618
2014-02-24 2014-02-20 3.167 46,219,567 -756,295 4.84% 146,365,442
2014-02-21 2014-02-19 3.199 46,975,862 -730,329 4.92% 150,253,013
2014-02-20 2014-02-18 3.082 47,706,191 +17,939 5.00% 147,031,105
2014-02-19 2014-02-17 3.082 47,688,252 -1,964,855 5.00% 146,975,816
2014-02-18 2014-02-14 3.071 49,653,107 -435,271 5.20% 152,505,644
2014-02-17 2014-02-13 3.082 50,088,378 +679,816 5.25% 154,373,036
2014-02-14 2014-02-12 3.093 49,408,562 -28,326 5.18% 152,801,126
2014-02-13 2014-02-11 2.987 49,436,888 -155,791 5.18% 147,652,812
2014-02-12 2014-02-10 2.669 49,592,679 +538,187 5.20% 132,360,866
2014-02-11 2014-02-07 2.616 49,054,492 -492,866 5.14% 128,326,758
2014-02-10 2014-02-06 2.595 49,547,358 -240,768 5.19% 128,566,575
2014-02-07 2014-02-05 2.627 49,788,126 +569,345 5.22% 130,773,260
2014-02-06 2014-02-04 2.711 49,218,781 +1,292,594 5.16% 133,448,073
2014-02-05 2014-01-30 2.637 47,926,187 +1,050,881 5.02% 126,390,291
2014-02-04 2014-01-28 2.542 46,875,306 -259,651 4.91% 119,150,768
2014-01-29 2014-01-27 2.542 47,134,957 +292,698 4.94% 119,810,766
2014-01-28 2014-01-24 2.796 46,842,259 -7,749,896 4.91% 130,973,444
2014-01-27 2014-01-23 2.817 54,592,155 +2,147,084 5.72% 153,798,947
2014-01-24 2014-01-22 2.838 52,445,071 +864,876 5.50% 148,861,010
2014-01-23 2014-01-21 2.913 51,580,195 +866,765 5.41% 150,230,171
2014-01-22 2014-01-20 2.955 50,713,430 -939,467 5.32% 149,854,116
2014-01-21 2014-01-17 2.987 51,652,897 +128,409 5.41% 154,271,350
2014-01-20 2014-01-16 3.008 51,524,488 -17,939 5.40% 154,979,235
2014-01-17 2014-01-15 3.050 51,542,427 -1,004,617 5.40% 157,216,759
2014-01-16 2014-01-14 3.093 52,547,044 -12,274 5.51% 162,507,208
2014-01-15 2014-01-13 3.124 52,559,318 -71,758 5.51% 164,215,152
2014-01-14 2014-01-10 3.082 52,631,076 +52,874 5.52% 162,209,664
2014-01-13 2014-01-09 3.199 52,578,202 +520,248 5.51% 168,172,183
2014-01-10 2014-01-08 3.262 52,057,954 -121,800 5.46% 169,816,271
2014-01-09 2014-01-07 3.103 52,179,754 +52,874 5.47% 161,923,967
2014-01-08 2014-01-06 3.135 52,126,880 +702,476 5.46% 163,416,133
2014-01-07 2014-01-03 3.241 51,424,404 +472,094 5.39% 166,660,309
2014-01-06 2014-01-02 3.304 50,952,310 +209,610 5.34% 168,368,158
2014-01-03 2013-12-31 3.379 50,742,700 +794,062 5.32% 171,437,468
2014-01-02 2013-12-27 3.135 49,948,638 +4,280,949 5.24% 156,587,413
2013-12-30 2013-12-24 2.966 45,667,689 -1,550,459 4.78% 135,428,028
2013-12-27 2013-12-20 2.913 47,218,148 -6,246,748 4.94% 137,525,468
2013-12-23 2013-12-19 2.817 53,464,896 +6,735,837 5.60% 150,623,193
2013-12-20 2013-12-18 2.733 46,729,059 +6,258,079 4.89% 127,687,455
2013-12-19 2013-12-17 3.029 40,470,980 +2,410,512 4.24% 122,588,927
2013-12-18 2013-12-16 3.304 38,060,468 -3,011,960 3.99% 125,768,015
2013-12-17 2013-12-13 3.421 41,072,428 -607,113 4.30% 140,505,844
2013-12-16 2013-12-12 3.347 41,679,541 +2,569,136 4.36% 139,492,706
2013-12-13 2013-12-11 3.548 39,110,405 +3,678,557 4.10% 138,764,575
2013-12-12 2013-12-10 3.739 35,431,848 -2,549,308 3.71% 132,467,701
2013-12-11 2013-12-09 3.898 37,981,156 -936,352 3.98% 148,032,640
2013-12-10 2013-12-06 3.919 38,917,508 +303,746 4.08% 152,506,458
2013-12-09 2013-12-05 3.919 38,613,762 -1,960,337 4.04% 151,316,166
2013-12-06 2013-12-04 4.025 40,574,099 +1,955,601 4.25% 163,295,407
2013-12-05 2013-12-03 3.919 38,618,498 +732,690 4.04% 151,334,725
2013-12-04 2013-12-02 3.950 37,885,808 +534,410 3.97% 149,667,283
2013-12-03 2013-11-29 4.078 37,351,398 +2,667,332 3.91% 152,303,218
2013-12-02 2013-11-28 4.046 34,684,066 +2,324,874 3.63% 140,324,937
2013-11-29 2013-11-27 4.099 32,359,192 -2,151,430 3.39% 132,632,551
2013-11-28 2013-11-26 3.993 34,510,622 -103,291 3.61% 137,795,687
2013-11-27 2013-11-25 4.088 34,613,913 -3,703,756 3.62% 141,507,510
2013-11-26 2013-11-22 4.162 38,317,669 -521,327 4.01% 159,489,876
2013-11-25 2013-11-21 3.845 38,838,996 +13,322,995 4.07% 149,319,356
2013-11-22 2013-11-20 4.935 25,516,001 -872,713 2.67% 125,933,135
2013-11-20 2013-11-18 4.935 26,388,714 +951,741 2.76% 130,240,373
2013-11-18 2013-11-14 4.935 25,436,973 -79,028 2.66% 125,543,096
2013-11-13 2013-11-11 4.935 25,516,001 +327,161 2.67% 125,933,135
2013-11-12 2013-11-08 4.935 25,188,840 +79,029 2.64% 124,318,446
2013-11-11 2013-11-07 4.935 25,109,811 -79,029 2.63% 123,928,402
2013-11-07 2013-11-05 4.935 25,188,840 +104,805 2.64% 124,318,446
2013-11-06 2013-11-04 4.935 25,084,035 +79,029 2.63% 123,801,185
2013-11-05 2013-11-01 4.935 25,005,006 +512,694 2.62% 123,411,141
2013-11-04 2013-10-31 4.935 24,492,312 -2,360,471 2.56% 120,880,762
2013-10-31 2013-10-29 4.935 26,852,783 +1,252,938 2.81% 132,530,766
2013-10-30 2013-10-28 4.935 25,599,845 -44,469 2.68% 126,346,944
2013-10-29 2013-10-25 4.935 25,644,314 -969,681 2.69% 126,566,418
2013-10-28 2013-10-24 4.935 26,613,995 -880,928 2.79% 131,352,238
2013-10-25 2013-10-23 4.935 27,494,923 +2,832,564 2.88% 135,700,020
2013-10-24 2013-10-22 4.935 24,662,359 +762,904 2.58% 121,720,021
2013-10-23 2013-10-21 4.935 23,899,455 -1,065,988 2.50% 117,954,741
2013-10-22 2013-10-18 4.935 24,965,443 +31,253 2.62% 123,215,880
2013-10-21 2013-10-17 4.935 24,934,190 +288,921 2.61% 123,061,632
2013-10-18 2013-10-16 4.935 24,645,269 +542,564 2.58% 121,635,674
2013-10-17 2013-10-15 6.641 24,102,705 -264,159 2.53% 160,057,052
2013-10-16 2013-10-11 7.128 24,366,864 -912,114 2.55% 173,682,552
2013-10-15 2013-10-10 6.672 25,278,978 +109,905 2.65% 168,671,439
2013-10-11 2013-10-09 6.799 25,169,073 +299,151 2.64% 171,136,930
2013-10-10 2013-10-08 6.757 24,869,922 -2,853,360 2.61% 168,049,254
2013-10-09 2013-10-07 6.185 27,723,282 +122,597 2.91% 171,474,276
2013-10-08 2013-10-04 5.783 27,600,685 +835,699 2.89% 159,607,756
2013-10-07 2013-10-03 5.582 26,764,986 +186,949 2.80% 149,389,173
2013-10-04 2013-10-02 5.582 26,578,037 +726,526 2.79% 148,345,715
2013-10-03 2013-09-30 5.740 25,851,511 -472,094 2.71% 148,397,542
2013-10-02 2013-09-27 5.730 26,323,605 +606,358 2.76% 150,828,745
2013-09-30 2013-09-26 5.687 25,717,247 -508,918 2.69% 146,264,944
2013-09-27 2013-09-25 5.677 26,226,165 -169,925 2.75% 148,881,614
2013-09-26 2013-09-24 5.666 26,396,090 -29,270 2.77% 149,566,686
2013-09-25 2013-09-23 5.730 26,425,360 +27,382 2.77% 151,411,780
2013-09-24 2013-09-19 5.825 26,397,978 -1,035,775 2.77% 153,771,142
2013-09-23 2013-09-18 5.677 27,433,753 +1,319,501 2.88% 155,736,892
2013-09-19 2013-09-17 5.582 26,114,252 -22,849 2.74% 145,757,092
2013-09-18 2013-09-16 5.592 26,137,101 +577,276 2.74% 146,161,445
2013-09-17 2013-09-13 5.476 25,559,825 -478,701 2.68% 139,955,480
2013-09-16 2013-09-12 5.529 26,038,526 -87,998 2.73% 143,955,541
2013-09-13 2013-09-11 5.592 26,126,524 -2,846,648 2.74% 146,102,297
2013-09-12 2013-09-10 5.687 28,973,172 +387,778 3.04% 164,782,777
2013-09-11 2013-09-09 5.730 28,585,394 +2,074,608 3.00% 163,788,323
2013-09-10 2013-09-06 5.582 26,510,786 +503,123 2.78% 147,970,352
2013-09-09 2013-09-05 5.613 26,007,663 +426,773 2.73% 145,988,514
2013-09-06 2013-09-04 5.497 25,580,890 -344,185 2.68% 140,612,683
2013-09-05 2013-09-03 5.550 25,925,075 -82,608 2.72% 143,877,471
2013-09-04 2013-09-02 5.285 26,007,683 -1,245,306 2.73% 137,449,669
2013-09-03 2013-08-30 5.137 27,252,989 +4,507,155 2.86% 139,990,114
2013-09-02 2013-08-29 5.041 22,745,834 -703,330 2.38% 114,670,130
2013-08-30 2013-08-28 5.041 23,449,164 -235,572 2.46% 118,215,876
2013-08-29 2013-08-27 5.253 23,684,736 -14,163 2.48% 124,420,434
2013-08-28 2013-08-26 5.338 23,698,899 -288,921 2.48% 126,502,816
2013-08-27 2013-08-23 5.391 23,987,820 -254,931 2.51% 129,315,342
2013-08-26 2013-08-22 5.423 24,242,751 -43,433 2.54% 131,459,916
2013-08-23 2013-08-21 5.444 24,286,184 +99,882 2.55% 132,209,873
2013-08-22 2013-08-20 5.433 24,186,302 +285,347 2.53% 131,409,973
2013-08-21 2013-08-19 5.582 23,900,955 -1,049,040 2.50% 133,403,541
2013-08-20 2013-08-16 5.730 24,949,995 -3,694,608 2.61% 142,958,248
2013-08-19 2013-08-15 5.867 28,644,603 -238,135 3.00% 168,071,494
2013-08-16 2013-08-13 5.740 28,882,738 -61,173 3.03% 165,797,942
2013-08-15 2013-08-12 5.815 28,943,911 -864,687 3.03% 168,294,935
2013-08-13 2013-08-09 5.592 29,808,598 -340,852 3.12% 166,692,846
2013-08-12 2013-08-08 5.613 30,149,450 -22,178 3.16% 169,237,559
2013-08-09 2013-08-07 5.613 30,171,628 +1,995,069 3.16% 169,362,050
2013-08-08 2013-08-06 5.867 28,176,559 +720,416 2.95% 165,325,257
2013-08-07 2013-08-05 6.037 27,456,143 -1,279,813 2.88% 165,750,891
2013-08-06 2013-08-02 5.751 28,735,956 +3,432,057 3.01% 165,259,703
2013-08-05 2013-08-01 5.317 25,303,899 -1,655,161 2.65% 134,534,185
2013-08-02 2013-07-31 5.380 26,959,060 +403,168 2.83% 145,047,399
2013-08-01 2013-07-30 5.433 26,555,892 -36,823 2.78% 144,284,523
2013-07-31 2013-07-29 5.423 26,592,715 +14,805 2.79% 144,202,944
2013-07-30 2013-07-26 5.507 26,577,910 -3,518,871 2.79% 146,374,579
2013-07-29 2013-07-25 5.507 30,096,781 -89,792 3.15% 165,754,329
2013-07-26 2013-07-24 5.401 30,186,573 +111,414 3.16% 163,051,754
2013-07-25 2013-07-23 5.296 30,075,159 -854,112 3.15% 159,264,662
2013-07-24 2013-07-22 5.158 30,929,271 -180,764 3.24% 159,529,180
2013-07-23 2013-07-19 5.010 31,110,035 +1,614,289 3.26% 155,848,680
2013-07-22 2013-07-18 5.168 29,495,746 -1,462,642 3.09% 152,447,636
2013-07-19 2013-07-17 5.401 30,958,388 -175,619 3.24% 167,220,687
2013-07-18 2013-07-16 5.539 31,134,007 -1,144,281 3.26% 172,455,955
2013-07-17 2013-07-15 5.592 32,278,288 +586,826 3.38% 180,503,615
2013-07-16 2013-07-12 5.698 31,691,462 +268,533 3.32% 180,578,499
2013-07-15 2013-07-11 5.507 31,422,929 +393,066 3.29% 173,057,926
2013-07-12 2013-07-10 5.243 31,029,863 -33,235 3.25% 162,677,146
2013-07-11 2013-07-09 5.264 31,063,098 -287,978 3.26% 163,509,369
2013-07-10 2013-07-08 5.349 31,351,076 -2,489 3.29% 167,681,564
2013-07-09 2013-07-05 5.582 31,353,565 +38,712 3.29% 175,000,396
2013-07-08 2013-07-04 5.317 31,314,853 -1,032,942 3.28% 166,492,848
2013-07-05 2013-07-03 5.878 32,347,795 -836,550 3.39% 190,142,480
2013-07-04 2013-07-02 6.111 33,184,345 -451,464 3.48% 202,791,875
2013-07-03 2013-06-28 5.677 33,635,809 +3,542,161 3.53% 190,944,941
2013-07-02 2013-06-27 5.592 30,093,648 +326,349 3.15% 168,286,876
2013-06-28 2013-06-26 5.391 29,767,299 +123,557 3.12% 160,471,791
2013-06-27 2013-06-25 4.978 29,643,742 +172,424 3.11% 147,561,265
2013-06-26 2013-06-24 4.904 29,471,318 +32,102 3.09% 144,518,032
2013-06-25 2013-06-21 5.211 29,439,216 +478,864 3.09% 153,402,639
2013-06-24 2013-06-20 5.359 28,960,352 -525,109 3.04% 155,201,474
2013-06-21 2013-06-19 5.550 29,485,461 -162,583 3.09% 163,636,694
2013-06-20 2013-06-18 5.221 29,648,044 +241,379 3.11% 154,804,811
2013-06-19 2013-06-17 4.978 29,406,665 +318,947 3.08% 146,381,138
2013-06-18 2013-06-14 5.020 29,087,718 -938,523 3.05% 146,025,762
2013-06-17 2013-06-13 4.957 30,026,241 +1,171,225 3.15% 148,829,255
2013-06-14 2013-06-11 5.285 28,855,016 -57,858 3.03% 152,497,721
2013-06-13 2013-06-10 5.306 28,912,874 -1,072,336 3.03% 153,415,937
2013-06-11 2013-06-07 5.603 29,985,210 +476,815 3.14% 167,998,055
2013-06-10 2013-06-06 5.592 29,508,395 -419,219 3.09% 165,014,079
2013-06-07 2013-06-05 5.401 29,927,614 -152,014 3.14% 161,652,996
2013-06-06 2013-06-04 5.317 30,079,628 +1,565,930 3.15% 159,925,481
2013-06-05 2013-06-03 5.677 28,513,698 -1,682,716 2.99% 161,867,561
2013-06-04 2013-05-31 5.740 30,196,414 +199,224 3.17% 173,338,944
2013-06-03 2013-05-30 5.825 29,997,190 -5,449,760 3.15% 174,736,950
2013-05-31 2013-05-29 6.408 35,446,950 -455,916 3.72% 227,130,646
2013-05-30 2013-05-28 6.281 35,902,866 +650,546 3.76% 225,488,968
2013-05-29 2013-05-27 6.376 35,252,320 -1,012,777 3.70% 224,786,228
2013-05-28 2013-05-24 5.959 36,265,097 +1,889,553 3.80% 216,112,444
2013-05-27 2013-05-23 5.767 34,375,544 -1,542,227 3.64% 198,232,145
2013-05-24 2013-05-22 5.681 35,917,771 +4,661,089 3.80% 204,051,426
2013-05-23 2013-05-21 6.152 31,256,682 -3,082,271 3.31% 192,285,464
2013-05-22 2013-05-20 5.981 34,338,953 +1,181,300 3.64% 205,368,861
2013-05-21 2013-05-16 5.842 33,157,653 -135,892 3.51% 193,692,213
2013-05-20 2013-05-15 5.702 33,293,545 +1,203,265 3.53% 189,855,414
2013-05-16 2013-05-14 5.606 32,090,280 -337,420 3.40% 179,903,880
2013-05-15 2013-05-13 5.713 32,427,700 -735,595 3.44% 185,264,897
2013-05-14 2013-05-10 5.542 33,163,295 -1,276,743 3.51% 183,790,547
2013-05-13 2013-05-09 5.435 34,440,038 +365,461 3.65% 187,181,563
2013-05-10 2013-05-08 5.392 34,074,577 +398,175 3.61% 183,737,053
2013-05-09 2013-05-07 5.200 33,676,402 -2,803 3.57% 175,104,655
2013-05-08 2013-05-06 5.232 33,679,205 +212,173 3.57% 176,200,212
2013-05-07 2013-05-03 5.189 33,467,032 -563,614 3.55% 173,657,952
2013-05-06 2013-05-02 5.071 34,030,646 -1,102,925 3.60% 172,577,539
2013-05-03 2013-04-30 5.189 35,133,571 +31,779 3.72% 182,305,499
2013-05-02 2013-04-29 5.189 35,101,792 -809,157 3.72% 182,140,600
2013-04-30 2013-04-26 5.103 35,910,949 +198,195 3.80% 183,265,619
2013-04-29 2013-04-25 5.125 35,712,754 +327,753 3.78% 183,018,332
2013-04-26 2013-04-24 5.039 35,385,001 -209,369 3.75% 178,310,064
2013-04-25 2013-04-23 4.825 35,594,370 -1,433,873 3.77% 171,748,751
2013-04-24 2013-04-22 4.814 37,028,243 +388,760 3.92% 178,271,269
2013-04-23 2013-04-19 4.825 36,639,483 -1,112,745 3.88% 176,791,595
2013-04-22 2013-04-18 4.740 37,752,228 +274,250 4.00% 178,929,542
2013-04-19 2013-04-17 4.654 37,477,978 -1,415,704 3.97% 174,421,953
2013-04-18 2013-04-16 4.611 38,893,682 +396,367 4.12% 179,346,153
2013-04-17 2013-04-15 4.814 38,497,315 +1,084,021 4.08% 185,344,068
2013-04-16 2013-04-12 4.825 37,413,294 -2,225,862 3.96% 180,525,362
2013-04-15 2013-04-11 4.868 39,639,156 +3,140,197 4.20% 192,961,884
2013-04-12 2013-04-10 4.804 36,498,959 +849,925 3.87% 175,332,552
2013-04-11 2013-04-09 4.483 35,649,034 +1,981,567 3.78% 159,807,635
2013-04-10 2013-04-08 4.568 33,667,467 +572,026 3.57% 153,806,275
2013-04-09 2013-04-05 4.707 33,095,441 +838,498 3.51% 155,796,101
2013-04-08 2013-04-03 4.686 32,256,943 +363,710 3.42% 151,158,667
2013-04-05 2013-04-02 4.718 31,893,233 -1,885,925 3.38% 150,477,952
2013-04-03 2013-03-28 4.280 33,779,158 +1,088,906 3.58% 144,558,804
2013-04-02 2013-03-27 4.173 32,690,252 +124,312 3.47% 136,401,332
2013-03-28 2013-03-26 3.926 32,565,940 -201,306 3.45% 127,869,044
2013-03-27 2013-03-25 3.948 32,767,246 -4,582 3.48% 129,360,607
2013-03-26 2013-03-22 3.991 32,771,828 -707,774 3.48% 130,781,175
2013-03-25 2013-03-21 4.001 33,479,602 -490,590 3.55% 133,963,851
2013-03-22 2013-03-20 3.830 33,970,192 +410,207 3.60% 130,111,824
2013-03-21 2013-03-19 3.680 33,559,985 +1,064,604 3.56% 123,513,929
2013-03-20 2013-03-18 3.595 32,495,381 +25,236 3.45% 116,814,471
2013-03-18 2013-03-14 3.702 32,470,145 +483,231 3.44% 120,197,674
2013-03-15 2013-03-13 3.638 31,986,914 +336,045 3.39% 116,355,521
2013-03-14 2013-03-12 3.723 31,650,869 -97,626 3.36% 117,842,139
2013-03-13 2013-03-11 3.734 31,748,495 -414,603 3.37% 118,545,291
2013-03-12 2013-03-08 3.691 32,163,098 -1,891,904 3.41% 118,716,943
2013-03-11 2013-03-07 3.723 34,055,002 -3,336 3.61% 126,793,179
2013-03-08 2013-03-06 3.702 34,058,338 -1,163,594 3.61% 126,076,832
2013-03-07 2013-03-05 3.670 35,221,932 +1,169,288 3.74% 129,253,714
2013-03-06 2013-03-04 3.648 34,052,644 +2,093,689 3.61% 124,234,139
2013-03-05 2013-03-01 3.541 31,958,955 +472,015 3.39% 113,176,511
2013-03-04 2013-02-28 3.445 31,486,940 +325,270 3.34% 108,473,103
2013-03-01 2013-02-27 3.327 31,161,670 +409,391 3.31% 103,685,219
2013-02-28 2013-02-26 3.317 30,752,279 -651,474 3.26% 101,994,026
2013-02-27 2013-02-25 3.499 31,403,753 -224,324 3.33% 109,866,437
2013-02-26 2013-02-22 3.573 31,628,077 -6,050,202 3.36% 113,019,919
2013-02-25 2013-02-21 3.745 37,678,279 +488,191 4.00% 141,089,547
2013-02-22 2013-02-20 3.884 37,190,088 +1,315,653 3.95% 144,434,043
2013-02-21 2013-02-19 3.905 35,874,435 +989,829 3.81% 140,092,108
2013-02-20 2013-02-18 3.852 34,884,606 +1,230,977 3.70% 134,360,639
2013-02-19 2013-02-15 3.616 33,653,629 +31,779 3.57% 121,698,252
2013-02-18 2013-02-14 3.627 33,621,850 +194,414 3.57% 121,943,046
2013-02-15 2013-02-08 3.584 33,427,436 -325,269 3.55% 119,807,391
2013-02-14 2013-02-07 3.595 33,752,705 +236,474 3.58% 121,334,302
2013-02-08 2013-02-06 3.616 33,516,231 -1,201,446 3.56% 121,201,393
2013-02-07 2013-02-05 3.573 34,717,677 -943,651 3.68% 124,060,310
2013-02-06 2013-02-04 3.702 35,661,328 +841,854 3.78% 132,010,765
2013-02-05 2013-02-01 3.723 34,819,474 -226,974 3.69% 129,639,452
2013-02-04 2013-01-31 3.734 35,046,448 -1,388,797 3.72% 130,859,474
2013-02-01 2013-01-30 3.745 36,435,245 -36,453 3.87% 136,434,899
2013-01-31 2013-01-29 3.745 36,471,698 +329,943 3.87% 136,571,401
2013-01-30 2013-01-28 3.691 36,141,755 +1,888,060 3.84% 133,402,531
2013-01-29 2013-01-25 3.552 34,253,695 -1,305,752 3.64% 121,669,366
2013-01-28 2013-01-24 3.466 35,559,447 -888,884 3.77% 123,263,855
2013-01-24 2013-01-22 3.531 36,448,331 -9,881,467 3.87% 128,684,821
2013-01-23 2013-01-21 3.466 46,329,798 -3,190,072 4.92% 160,598,377
2013-01-22 2013-01-18 3.381 49,519,870 +14,941,840 5.26% 167,418,064
2013-01-21 2013-01-17 3.627 34,578,030 -532,770 3.67% 125,411,015
2013-01-18 2013-01-16 3.723 35,110,800 -28,975 3.73% 130,724,113
2013-01-17 2013-01-15 3.606 35,139,775 +23,835 3.73% 126,696,499
2013-01-16 2013-01-14 3.702 35,115,940 -547,725 3.73% 129,991,853
2013-01-15 2013-01-11 3.745 35,663,665 -71,035 3.79% 133,545,652
2013-01-14 2013-01-10 3.787 35,734,700 -25,237 3.79% 135,340,924
2013-01-11 2013-01-09 3.830 35,759,937 -908,512 3.80% 136,966,863
2013-01-10 2013-01-08 3.745 36,668,449 -673,906 3.89% 137,308,152
2013-01-09 2013-01-07 3.830 37,342,355 -29,910 3.96% 143,027,803
2013-01-08 2013-01-04 3.948 37,372,265 -504,728 3.97% 147,540,592
2013-01-07 2013-01-03 3.787 37,876,993 -114,966 4.02% 143,454,604
2013-01-04 2013-01-02 3.531 37,991,959 -28,041 4.03% 134,134,768
2013-01-03 2012-12-31 3.488 38,020,000 -832,802 4.04% 132,606,694
2013-01-02 2012-12-27 3.584 38,852,802 +825,325 4.12% 139,252,464
2012-12-28 2012-12-24 3.520 38,027,477 -1,143,117 4.04% 133,853,320
2012-12-27 2012-12-20 3.424 39,170,594 -28,041 4.16% 134,105,278
2012-12-21 2012-12-19 3.338 39,198,635 -46,734 4.16% 130,846,248
2012-12-20 2012-12-18 3.306 39,245,369 -373,873 4.17% 129,742,611
2012-12-19 2012-12-17 3.306 39,619,242 +248,143 4.21% 130,978,610
2012-12-18 2012-12-14 3.242 39,371,099 -761,284 4.18% 127,630,921
2012-12-17 2012-12-13 3.092 40,132,383 +1,454,366 4.26% 124,087,641
2012-12-14 2012-12-12 3.006 38,678,017 +137,399 4.11% 116,280,330
2012-12-13 2012-12-11 2.942 38,540,618 +100,945 4.09% 113,393,224
2012-12-12 2012-12-10 2.985 38,439,673 +2,465,694 4.08% 114,741,262
2012-12-11 2012-12-07 2.921 35,973,979 -1,641,172 3.82% 105,071,966
2012-12-10 2012-12-06 2.964 37,615,151 +1,327,118 3.99% 111,475,214
2012-12-07 2012-12-05 2.792 36,288,033 +228,063 3.85% 101,330,380
2012-12-06 2012-12-04 2.739 36,059,970 -28,041 3.83% 98,764,544
2012-12-05 2012-12-03 2.835 36,088,011 +2,090,886 3.83% 102,316,236
2012-12-04 2012-11-30 2.824 33,997,125 +210,836 3.61% 96,024,456
2012-12-03 2012-11-29 2.878 33,786,289 +73,872 3.59% 97,236,319
2012-11-30 2012-11-28 3.071 33,712,417 -329,726 3.58% 103,516,010
2012-11-29 2012-11-27 3.210 34,042,143 -1,302,795 3.61% 109,263,192
2012-11-28 2012-11-26 3.242 35,344,938 +1,869,366 3.75% 114,579,148
2012-11-27 2012-11-23 3.285 33,475,572 +9,347 3.55% 109,951,743
2012-11-26 2012-11-22 3.178 33,466,225 -1,559,986 3.55% 106,340,552
2012-11-22 2012-11-20 3.145 35,026,211 +9,347 3.72% 110,173,267
2012-11-20 2012-11-16 3.124 35,016,864 -9,347 3.72% 109,394,588
2012-11-19 2012-11-15 3.103 35,026,211 +38,322 3.72% 108,674,311
2012-11-15 2012-11-13 3.028 34,987,889 -14,020 3.71% 105,935,108
2012-11-14 2012-11-12 3.103 35,001,909 +1,486,146 3.72% 108,598,910
2012-11-09 2012-11-07 3.028 33,515,763 +18,693 3.56% 101,477,856
2012-11-07 2012-11-05 3.210 33,497,070 -46,734 3.56% 107,513,701
2012-11-06 2012-11-02 3.210 33,543,804 -188,806 3.56% 107,663,700
2012-11-05 2012-11-01 3.103 33,732,610 +85,991 3.58% 104,660,711
2012-11-02 2012-10-31 3.188 33,646,619 +979,548 3.57% 107,273,742
2012-11-01 2012-10-30 3.274 32,667,071 +30,844 3.47% 106,946,693
2012-10-30 2012-10-26 3.274 32,636,227 +558,006 3.47% 106,845,715
2012-10-29 2012-10-25 3.263 32,078,221 -108,423 3.41% 104,675,694
2012-10-26 2012-10-24 3.402 32,186,644 +141,137 3.42% 109,506,161
2012-10-25 2012-10-22 3.167 32,045,507 +1,495,492 3.40% 101,483,303
2012-10-24 2012-10-19 3.156 30,550,015 -9,347 3.24% 96,420,456
2012-10-19 2012-10-17 3.081 30,559,362 +63,559 3.24% 94,161,313
2012-10-17 2012-10-15 3.060 30,495,803 -393,502 3.24% 93,312,934
2012-10-16 2012-10-12 3.038 30,889,305 -491,643 3.28% 93,856,037
2012-10-15 2012-10-11 2.996 31,380,948 -51,407 3.33% 94,006,921
2012-10-12 2012-10-10 2.985 31,432,355 -3,739 3.34% 93,824,630
2012-10-11 2012-10-09 2.910 31,436,094 +915,989 3.34% 91,481,488
2012-10-10 2012-10-08 2.728 30,520,105 -326,204 3.24% 83,264,895
2012-10-09 2012-10-05 2.739 30,846,309 +231,801 3.28% 84,484,863
2012-10-08 2012-10-04 2.685 30,614,508 +9,347 3.25% 82,212,289
2012-10-03 2012-09-27 2.653 30,605,161 +18,694 3.25% 81,204,872
2012-09-27 2012-09-25 2.621 30,586,467 -197,686 3.25% 80,173,554
2012-09-25 2012-09-21 2.717 30,784,153 +119,172 3.27% 83,655,917
2012-09-24 2012-09-20 2.750 30,664,981 -348,636 3.26% 84,316,304
2012-09-21 2012-09-19 2.760 31,013,617 -507,533 3.29% 85,606,721
2012-09-20 2012-09-18 2.750 31,521,150 -453,174 3.35% 86,670,422
2012-09-19 2012-09-17 2.803 31,974,324 -178,672 3.40% 89,626,905
2012-09-18 2012-09-14 2.792 32,152,996 -217,244 3.42% 89,783,740
2012-09-17 2012-09-13 2.750 32,370,240 -427,786 3.44% 89,005,077
2012-09-14 2012-09-12 2.760 32,798,026 -3,042,064 3.48% 90,532,215
2012-09-13 2012-09-11 2.728 35,840,090 +669,938 3.81% 97,778,869
2012-09-12 2012-09-10 2.739 35,170,152 +737,465 3.74% 96,327,424
2012-09-11 2012-09-07 2.600 34,432,687 +4,334,124 3.66% 89,518,526
2012-09-10 2012-09-06 2.568 30,098,563 +29,910 3.20% 77,284,560
2012-09-07 2012-09-05 2.536 30,068,653 +1,692,711 3.19% 76,242,663
2012-09-06 2012-09-04 2.557 28,375,942 +132,724 3.01% 72,557,770
2012-09-05 2012-09-03 2.546 28,243,218 -1,869,365 3.00% 71,916,223
2012-09-04 2012-08-31 2.536 30,112,583 +186,002 3.20% 76,354,053
2012-09-03 2012-08-30 2.546 29,926,581 +954,311 3.18% 76,202,601
2012-08-31 2012-08-29 2.514 28,972,270 +2,747,033 3.08% 72,842,715
2012-08-29 2012-08-27 2.493 26,225,237 +523,422 2.79% 65,374,906
2012-08-28 2012-08-24 2.589 25,701,815 -93,468 2.73% 66,544,918
2012-08-27 2012-08-23 2.621 25,795,283 -3,071,368 2.74% 67,614,854
2012-08-24 2012-08-22 2.707 28,866,651 +3,992,304 3.07% 78,136,267
2012-08-23 2012-08-21 2.707 24,874,347 +286,487 2.64% 67,329,896
2012-08-22 2012-08-20 2.546 24,587,860 +37,200 2.61% 62,608,518
2012-08-21 2012-08-17 2.482 24,550,660 +58,792 2.61% 60,937,817
2012-08-20 2012-08-16 2.471 24,491,868 -3,459,168 2.60% 60,529,854
2012-08-17 2012-08-15 2.600 27,951,036 +56,268 2.97% 72,667,450
2012-08-16 2012-08-14 2.632 27,894,768 +130,139 2.96% 73,416,487
2012-08-15 2012-08-13 2.632 27,764,629 -30,875 2.95% 73,073,973
2012-08-14 2012-08-10 2.632 27,795,504 +1,090,961 2.95% 73,155,233
2012-08-13 2012-08-09 2.568 26,704,543 -357,329 2.84% 68,569,681
2012-08-10 2012-08-08 2.557 27,061,872 -29,816 2.87% 69,197,670
2012-08-09 2012-08-07 2.600 27,091,688 -123,285 2.88% 70,433,306
2012-08-08 2012-08-06 2.514 27,214,973 -1,373,049 2.89% 68,424,480
2012-08-07 2012-08-03 2.364 28,588,022 +54,679 3.04% 67,594,618
2012-08-06 2012-08-02 2.375 28,533,343 +81,504 3.03% 67,770,606
2012-08-03 2012-08-01 2.225 28,451,839 -36,079 3.02% 63,315,409
2012-08-02 2012-07-31 2.215 28,487,918 +123,192 3.03% 63,090,910
2012-08-01 2012-07-30 2.172 28,364,726 -662,877 3.01% 61,604,206
2012-07-31 2012-07-27 2.311 29,027,603 +1,179,102 3.08% 67,081,175
2012-07-30 2012-07-26 2.332 27,848,501 +97,955 2.96% 64,952,228
2012-07-27 2012-07-25 2.386 27,750,546 +45,799 2.94% 66,208,253
2012-07-26 2012-07-24 2.386 27,704,747 +37,574 2.94% 66,098,985
2012-07-25 2012-07-23 2.332 27,667,173 +1,175,160 2.94% 64,529,309
2012-07-24 2012-07-20 2.375 26,492,013 +131,901 2.81% 62,922,167
2012-07-23 2012-07-19 2.279 26,360,112 +2,479,153 2.80% 60,070,686
2012-07-20 2012-07-18 2.471 23,880,959 +513,047 2.53% 59,020,037
2012-07-19 2012-07-17 2.536 23,367,912 -656,147 2.48% 59,252,133
2012-07-18 2012-07-16 2.290 24,024,059 -616,802 2.55% 55,004,205
2012-07-17 2012-07-13 2.343 24,640,861 +998,909 2.61% 57,734,543
2012-07-16 2012-07-12 2.161 23,641,952 +201,135 2.51% 51,094,063
2012-07-13 2012-07-11 2.268 23,440,817 +1,021,608 2.49% 53,167,268
2012-07-12 2012-07-10 2.439 22,419,209 +3,364,858 2.38% 54,687,852
2012-07-11 2012-07-09 2.279 19,054,351 -10,584,348 2.02% 43,421,968
2012-07-10 2012-07-06 2.450 29,638,699 -1,792,722 3.15% 72,615,671
2012-07-09 2012-07-05 2.675 31,431,421 -8,412 3.34% 84,069,751
2012-07-06 2012-07-04 2.760 31,439,833 -71,970 3.34% 86,783,203
2012-07-05 2012-07-03 2.835 31,511,803 -675,776 3.34% 89,341,834
2012-07-04 2012-06-29 2.953 32,187,579 +140,202 3.42% 95,045,844
2012-07-03 2012-06-28 2.899 32,047,377 -14,020 3.40% 92,917,500
2012-06-29 2012-06-27 3.145 32,061,397 -329,943 3.40% 100,847,586
2012-06-28 2012-06-26 3.167 32,391,340 +901,034 3.44% 102,578,504
2012-06-27 2012-06-25 3.210 31,490,306 +440,236 3.34% 101,072,701
2012-06-26 2012-06-22 3.167 31,050,070 -22,432 3.29% 98,330,904
2012-06-25 2012-06-21 3.145 31,072,502 +303,771 3.30% 97,737,065
2012-06-22 2012-06-20 3.145 30,768,731 +20,563 3.26% 96,781,567
2012-06-21 2012-06-19 3.038 30,748,168 +425,281 3.26% 93,427,197
2012-06-20 2012-06-18 3.049 30,322,887 +264,515 3.22% 92,459,416
2012-06-19 2012-06-15 3.049 30,058,372 -107,488 3.19% 91,652,866
2012-06-18 2012-06-14 3.028 30,165,860 -668,298 3.20% 91,335,137
2012-06-15 2012-06-13 3.103 30,834,158 +299,098 3.27% 95,667,809
2012-06-14 2012-06-12 3.124 30,535,060 +752,420 3.24% 95,393,189
2012-06-13 2012-06-11 2.921 29,782,640 -258,232 3.16% 86,988,447
2012-06-12 2012-06-08 2.899 30,040,872 +464,443 3.19% 87,099,881
2012-06-11 2012-06-07 3.295 29,576,429 -370,135 3.14% 97,461,298
2012-06-08 2012-06-06 3.477 29,946,564 +191,610 3.18% 104,127,657
2012-06-07 2012-06-05 3.424 29,754,954 -552,397 3.16% 101,869,693
2012-06-06 2012-06-04 3.413 30,307,351 +1,896,751 3.22% 103,436,638
2012-06-05 2012-06-01 3.884 28,410,600 +40,192 3.01% 110,337,405
2012-06-04 2012-05-31 3.852 28,370,408 -34,584 3.01% 109,270,723
2012-06-01 2012-05-30 3.830 28,404,992 +609,414 3.01% 108,796,127
2012-05-31 2012-05-29 3.830 27,795,578 +331,812 2.95% 106,461,964
2012-05-30 2012-05-28 3.638 27,463,766 -677,645 2.91% 99,902,129
2012-05-28 2012-05-24 3.632 28,141,411 +371,368 2.99% 102,210,549
2012-05-25 2012-05-23 3.578 27,770,043 +1,018,618 2.99% 99,356,329
2012-05-24 2012-05-22 3.534 26,751,425 -230,587 2.88% 94,551,749
2012-05-22 2012-05-18 3.513 26,982,012 +111,604 2.90% 94,781,677
2012-05-16 2012-05-14 3.524 26,870,408 +352,337 2.89% 94,680,963
2012-05-15 2012-05-11 3.415 26,518,071 +83,012 2.85% 90,564,403
2012-05-14 2012-05-10 3.296 26,435,059 +472,242 2.84% 87,128,235
2012-05-11 2012-05-09 3.274 25,962,817 -91,313 2.79% 85,008,784
2012-05-09 2012-05-07 3.220 26,054,130 -424,280 2.80% 83,895,385
2012-05-08 2012-05-04 3.307 26,478,410 -596,759 2.85% 87,558,193
2012-05-07 2012-05-03 3.350 27,075,169 -487,922 2.91% 90,705,726
2012-05-04 2012-05-02 3.296 27,563,091 -1,685,776 2.96% 90,846,155
2012-05-03 2012-04-30 3.242 29,248,867 -23,982 3.15% 94,816,798
2012-05-02 2012-04-27 3.253 29,272,849 -132,818 3.15% 95,211,914
2012-04-30 2012-04-26 3.263 29,405,667 -1,772,753 3.16% 95,962,726
2012-04-27 2012-04-25 3.144 31,178,420 -655,641 3.35% 98,029,581
2012-04-26 2012-04-24 3.144 31,834,061 -398,027 3.42% 100,091,014
2012-04-25 2012-04-23 3.220 32,232,088 +427,048 3.47% 103,788,667
2012-04-24 2012-04-20 3.285 31,805,040 -212,141 3.42% 104,482,516
2012-04-23 2012-04-19 3.296 32,017,181 +2,267,778 3.44% 105,526,546
2012-04-20 2012-04-18 3.166 29,749,403 +928,805 3.20% 94,181,619
2012-04-19 2012-04-17 3.057 28,820,598 -1,845,619 3.10% 88,116,481
2012-04-18 2012-04-16 3.101 30,666,217 +420,591 3.30% 95,089,220
2012-04-17 2012-04-13 3.188 30,245,626 +2,362,134 3.25% 96,408,418
2012-04-13 2012-04-11 2.960 27,883,492 +18,447 3.00% 82,530,572
2012-04-11 2012-04-05 3.036 27,865,045 -430,737 3.00% 84,590,740
2012-04-10 2012-04-03 2.982 28,295,782 -34,127 3.04% 84,364,443
2012-04-05 2012-04-02 2.906 28,329,909 -1,543,088 3.05% 82,316,144
2012-04-03 2012-03-30 3.112 29,872,997 +4,535,186 3.21% 92,953,498
2012-04-02 2012-03-29 3.296 25,337,811 -225,975 2.72% 83,511,777
2012-03-30 2012-03-28 3.556 25,563,786 -708,364 2.75% 90,908,410
2012-03-29 2012-03-27 3.502 26,272,150 -1,504,350 2.83% 92,003,253
2012-03-28 2012-03-26 3.350 27,776,500 -2,767 2.99% 93,055,286
2012-03-27 2012-03-23 3.383 27,779,267 +1,057,934 2.99% 93,968,095
2012-03-26 2012-03-22 3.513 26,721,333 +167,867 2.87% 93,865,971
2012-03-23 2012-03-21 3.502 26,553,466 +441,805 2.86% 92,988,402
2012-03-22 2012-03-20 3.632 26,111,661 +73,788 2.81% 94,838,429
2012-03-21 2012-03-19 3.480 26,037,873 -340,347 2.80% 90,618,232
2012-03-20 2012-03-16 3.502 26,378,220 -537,729 2.84% 92,374,703
2012-03-19 2012-03-15 3.665 26,915,949 -640,940 2.89% 98,635,090
2012-03-16 2012-03-14 3.795 27,556,889 +235,015 2.96% 104,569,078
2012-03-15 2012-03-13 3.773 27,321,874 -135,954 2.94% 103,084,834
2012-03-14 2012-03-12 3.795 27,457,828 +4,519 2.95% 104,193,175
2012-03-13 2012-03-09 3.892 27,453,309 -141,580 2.95% 106,854,839
2012-03-12 2012-03-08 3.946 27,594,889 -1,238,345 2.97% 108,901,806
2012-03-09 2012-03-07 3.827 28,833,234 -275,229 3.10% 110,350,196
2012-03-08 2012-03-06 3.816 29,108,463 +213,985 3.13% 111,087,958
2012-03-07 2012-03-05 4.131 28,894,478 -26,748 3.11% 119,356,170
2012-03-06 2012-03-02 3.968 28,921,226 -231,510 3.11% 114,763,248
2012-03-02 2012-02-29 3.610 29,152,736 +56,264 3.13% 105,251,574
2012-03-01 2012-02-28 3.784 29,096,472 -1,845 3.13% 110,095,814
2012-02-29 2012-02-27 3.730 29,098,317 -1,938,776 3.13% 108,525,391
2012-02-28 2012-02-24 3.545 31,037,093 +582,074 3.34% 110,035,757
2012-02-27 2012-02-23 3.188 30,455,019 +434,426 3.27% 97,075,861
2012-02-24 2012-02-22 3.101 30,020,593 -13,835 3.23% 93,087,281
2012-02-23 2012-02-21 3.101 30,034,428 +300,686 3.23% 93,130,181
2012-02-22 2012-02-20 2.851 29,733,742 +69,176 3.20% 84,783,309
2012-02-21 2012-02-17 2.916 29,664,566 +38,738 3.19% 86,515,780
2012-02-20 2012-02-16 3.003 29,625,828 -1,182,450 3.19% 88,972,401
2012-02-17 2012-02-15 3.036 30,808,278 +967,543 3.31% 93,525,600
2012-02-16 2012-02-14 3.090 29,840,735 -368,939 3.21% 92,206,051
2012-02-15 2012-02-13 3.112 30,209,674 +369,862 3.25% 94,001,110
2012-02-14 2012-02-10 2.927 29,839,812 +91,312 3.21% 87,350,399
2012-02-13 2012-02-09 3.014 29,748,500 +711,131 3.20% 89,663,340
2012-02-10 2012-02-08 2.819 29,037,369 +700,062 3.12% 81,853,199
2012-02-09 2012-02-07 2.721 28,337,307 +669,625 3.05% 77,114,730
2012-02-08 2012-02-06 2.613 27,667,682 +994,291 2.98% 72,292,770
2012-02-07 2012-02-03 2.439 26,673,391 +13,836 2.87% 65,067,751
2012-02-06 2012-02-02 2.450 26,659,555 +11,068 2.87% 65,323,039
2012-02-03 2012-02-01 2.483 26,648,487 -36,894 2.87% 66,162,680
2012-02-02 2012-01-31 2.353 26,685,381 +46,117 2.87% 62,782,440
2012-02-01 2012-01-30 2.385 26,639,264 +1,752,462 2.86% 63,540,401
2012-01-31 2012-01-27 2.353 24,886,802 +119,905 2.68% 58,550,940
2012-01-30 2012-01-26 2.504 24,766,897 +1,496,972 2.66% 62,028,121
2012-01-27 2012-01-20 2.537 23,269,925 +395,687 2.50% 59,035,859
2012-01-26 2012-01-19 2.570 22,874,238 +487,000 2.46% 58,776,000
2012-01-20 2012-01-18 2.494 22,387,238 -96,847 2.41% 55,825,600
2012-01-19 2012-01-17 2.364 22,484,085 +106,070 2.42% 53,141,861
2012-01-18 2012-01-16 2.298 22,378,015 +923 2.41% 51,435,441
2012-01-17 2012-01-13 2.331 22,377,092 +399,377 2.41% 52,161,150
2012-01-16 2012-01-12 2.266 21,977,715 -18,447 2.36% 49,800,519
2012-01-13 2012-01-11 2.255 21,996,162 -23,981 2.37% 49,603,839
2012-01-12 2012-01-10 2.212 22,020,143 -14,758 2.37% 48,702,959
2012-01-11 2012-01-09 1.984 22,034,901 -14,758 2.37% 43,718,700
2012-01-10 2012-01-06 1.984 22,049,659 +23,059 2.37% 43,747,981
2012-01-09 2012-01-05 2.027 22,026,600 +15,680 2.37% 44,657,470
2012-01-05 2012-01-03 2.158 22,010,920 +92,235 2.37% 47,489,360
2012-01-04 2011-12-30 2.114 21,918,685 +138,352 2.36% 46,339,800
2012-01-03 2011-12-29 2.125 21,780,333 +46,118 2.34% 46,283,440
2011-12-23 2011-12-21 2.060 21,734,215 +261,946 2.34% 44,771,599
2011-12-22 2011-12-20 2.038 21,472,269 +28,593 2.31% 43,766,401
2011-12-21 2011-12-19 2.125 21,443,676 +87,623 2.31% 45,568,041
2011-12-20 2011-12-16 2.288 21,356,053 +18,447 2.30% 48,854,941
2011-12-19 2011-12-15 2.353 21,337,606 +4,612 2.29% 50,200,781
2011-12-16 2011-12-14 2.396 21,332,994 +11,068 2.29% 51,115,090
2011-12-15 2011-12-13 2.429 21,321,926 -244,422 2.29% 51,782,081
2011-12-14 2011-12-12 2.580 21,566,348 -18,447 2.32% 55,649,160
2011-12-13 2011-12-09 2.537 21,584,795 -2,767 2.32% 54,760,680
2011-12-12 2011-12-08 2.461 21,587,562 -3,689 2.32% 53,129,350
2011-12-09 2011-12-07 2.429 21,591,251 -55,341 2.32% 52,436,159
2011-12-08 2011-12-06 2.201 21,646,592 -46,118 2.33% 47,642,069
2011-12-07 2011-12-05 2.223 21,692,710 +9,224 2.33% 48,213,951
2011-12-06 2011-12-02 2.233 21,683,486 +489,767 2.33% 48,428,539
2011-12-05 2011-12-01 2.223 21,193,719 +595,837 2.28% 47,104,899
2011-12-02 2011-11-30 2.049 20,597,882 +48,884 2.21% 42,207,479
2011-12-01 2011-11-29 2.136 20,548,998 +519,282 2.21% 43,889,630
2011-11-29 2011-11-25 1.984 20,029,716 +564,477 2.15% 39,740,280
2011-11-28 2011-11-24 1.973 19,465,239 +27,671 2.09% 38,409,281
2011-11-25 2011-11-23 2.049 19,437,568 -9,224 2.09% 39,829,860
2011-11-24 2011-11-22 2.136 19,446,792 +23,059 2.09% 41,535,481
2011-11-23 2011-11-21 2.147 19,423,733 +23,059 2.09% 41,696,820
2011-11-22 2011-11-18 2.212 19,400,674 +330,200 2.09% 42,909,360
2011-11-21 2011-11-17 2.233 19,070,474 +176,169 2.05% 42,592,561
2011-11-18 2011-11-16 2.223 18,894,305 +461,174 2.03% 41,994,250
2011-11-14 2011-11-10 2.136 18,433,131 +27,671 1.98% 39,370,450
2011-11-10 2011-11-08 2.288 18,405,460 -36,894 1.98% 42,105,049
2011-11-09 2011-11-07 2.364 18,442,354 +819,967 1.98% 43,589,099
2011-11-08 2011-11-04 2.407 17,622,387 -8,301 1.89% 42,415,321
2011-11-07 2011-11-03 2.353 17,630,688 -36,894 1.90% 41,479,550
2011-11-04 2011-11-02 2.353 17,667,582 +55,341 1.90% 41,566,351
2011-11-03 2011-11-01 2.298 17,612,241 +120,828 1.89% 40,481,400
2011-11-02 2011-10-31 2.168 17,491,413 +267,481 1.88% 37,928,000
2011-11-01 2011-10-28 2.071 17,223,932 +1,627,945 1.85% 35,667,340
2011-10-31 2011-10-27 2.147 15,595,987 +413,212 1.68% 33,479,819
2011-10-28 2011-10-26 2.017 15,182,775 +175,246 1.63% 30,617,459
2011-10-27 2011-10-25 2.038 15,007,529 -6,457 1.61% 30,589,479
2011-10-26 2011-10-24 2.038 15,013,986 -15,680 1.61% 30,602,641
2011-10-25 2011-10-21 2.017 15,029,666 +150,343 1.62% 30,308,701
2011-10-24 2011-10-20 2.027 14,879,323 -13,835 1.60% 30,166,840
2011-10-21 2011-10-19 2.136 14,893,158 +77,477 1.60% 31,809,590
2011-10-20 2011-10-18 2.082 14,815,681 +46,118 1.59% 30,840,960
2011-10-17 2011-10-13 2.147 14,769,563 -2,838,988 1.59% 31,705,739
2011-10-14 2011-10-12 1.995 17,608,551 -1,508,962 1.89% 35,127,439
2011-10-13 2011-10-11 2.017 19,117,513 -3,274,337 2.06% 38,552,219
2011-10-12 2011-10-10 1.952 22,391,850 -1,068,079 2.41% 43,698,600
2011-10-11 2011-10-07 1.984 23,459,929 -4,549,944 2.52% 46,546,050
2011-10-10 2011-10-06 1.735 28,009,873 +233,354 3.01% 48,588,800
2011-10-07 2011-10-04 1.550 27,776,519 +2,463,592 2.99% 43,064,450
2011-10-06 2011-10-03 1.583 25,312,927 +654,867 2.72% 40,068,240
2011-10-04 2011-09-30 1.680 24,658,060 +461,175 2.65% 41,437,701
2011-10-03 2011-09-28 1.691 24,196,885 +125,439 2.60% 40,925,039
2011-09-30 2011-09-27 1.691 24,071,446 -414,134 2.59% 40,712,880
2011-09-28 2011-09-26 1.507 24,485,580 -63,642 2.63% 36,900,329
2011-09-27 2011-09-23 1.659 24,549,222 -2,434,078 2.64% 40,722,479
2011-09-26 2011-09-22 1.800 26,983,300 -27,670 2.90% 48,563,301
2011-09-23 2011-09-21 1.952 27,010,970 +27,670 2.90% 52,713,000
2011-09-22 2011-09-20 1.984 26,983,300 +1,219,345 2.90% 53,536,651
2011-09-21 2011-09-19 2.049 25,763,955 +1,332,793 2.77% 52,793,370
2011-09-20 2011-09-16 2.255 24,431,162 -377,240 2.63% 55,095,040
2011-09-19 2011-09-15 2.158 24,808,402 +1,247,937 2.67% 53,525,029
2011-09-16 2011-09-14 2.212 23,560,465 +53,496 2.53% 52,109,760
2011-09-15 2011-09-12 2.320 23,506,969 +46,118 2.53% 54,540,040
2011-09-14 2011-09-09 2.494 23,460,851 -258,258 2.52% 58,502,799
2011-09-12 2011-09-08 2.548 23,719,109 +27,670 2.55% 60,432,600
2011-09-07 2011-09-05 2.537 23,691,439 +27,671 2.55% 60,105,241
2011-09-06 2011-09-02 2.591 23,663,768 -5,534 2.54% 61,317,840
2011-09-05 2011-09-01 2.656 23,669,302 +2,544,759 2.55% 62,871,900
2011-09-02 2011-08-31 2.504 21,124,543 +193,693 2.27% 52,905,930
2011-09-01 2011-08-30 2.526 20,930,850 -27,671 2.25% 52,874,690
2011-08-31 2011-08-29 2.472 20,958,521 -32,282 2.25% 51,808,441
2011-08-30 2011-08-26 2.396 20,990,803 +110,682 2.26% 50,295,181
2011-08-29 2011-08-25 2.494 20,880,121 -124,517 2.25% 52,067,400
2011-08-26 2011-08-24 2.494 21,004,638 +73,788 2.26% 52,377,900
2011-08-25 2011-08-23 2.656 20,930,850 -166,023 2.25% 55,597,850
2011-08-24 2011-08-22 2.331 21,096,873 +118,061 2.27% 49,176,951
2011-08-23 2011-08-19 2.570 20,978,812 +54,418 2.26% 53,905,650
2011-08-22 2011-08-18 2.765 20,924,394 +923 2.25% 57,849,301
2011-08-19 2011-08-17 2.851 20,923,471 +322,822 2.25% 59,661,549
2011-08-18 2011-08-16 2.938 20,600,649 -421,514 2.22% 60,527,849
2011-08-17 2011-08-15 3.036 21,022,163 +467,631 2.26% 63,817,601
2011-08-16 2011-08-12 2.873 20,554,532 +93,157 2.21% 59,055,250
2011-08-15 2011-08-11 2.862 20,461,375 -124,517 2.20% 58,565,761
2011-08-12 2011-08-10 2.776 20,585,892 -143,886 2.21% 57,136,641
2011-08-11 2011-08-09 2.548 20,729,778 +3,344,712 2.23% 52,816,250
2011-08-10 2011-08-08 2.960 17,385,066 +2,905,120 1.88% 51,456,950
2011-08-09 2011-08-05 2.992 14,479,946 -1,309,735 1.57% 43,329,240
2011-08-08 2011-08-04 3.231 15,789,681 -752,636 1.71% 51,014,621
2011-08-05 2011-08-03 3.318 16,542,317 -11,068 1.79% 54,881,101
2011-08-04 2011-08-02 3.394 16,553,385 -931,572 1.79% 56,174,110
2011-08-03 2011-08-01 3.144 17,484,957 +1,615,032 1.90% 54,975,301
2011-08-02 2011-07-29 3.003 15,869,925 -56,263 1.72% 47,660,620
2011-08-01 2011-07-28 2.841 15,926,188 -2,240,569 1.73% 45,239,540
2011-07-29 2011-07-27 2.819 18,166,757 +184,470 1.97% 51,210,121
2011-07-28 2011-07-26 2.906 17,982,287 +2,084,692 1.95% 52,249,816
2011-07-27 2011-07-25 2.873 15,897,595 -42,428 1.72% 45,675,399
2011-07-26 2011-07-22 2.743 15,940,023 +2,318,783 1.73% 43,723,459
2011-07-25 2011-07-21 2.483 13,621,240 +898,367 1.48% 33,818,721
2011-07-22 2011-07-20 2.580 12,722,873 -1,344,783 1.38% 32,829,721
2011-07-21 2011-07-19 2.450 14,067,656 -618,896 1.53% 34,469,519
2011-07-20 2011-07-18 2.645 14,686,552 +1,259,928 1.59% 38,852,120
2011-07-19 2011-07-15 2.743 13,426,624 1.46% 36,829,209

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