History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 251,436,395 +0 4.46% 36,458,277
2025-10-13 2025-10-09 0.143 251,436,395 +0 4.46% 35,955,404
2025-10-10 2025-10-08 0.143 251,436,395 +0 4.46% 35,955,404
2025-10-09 2025-10-06 0.146 251,436,395 -240,000 4.46% 36,709,714
2025-10-08 2025-10-03 0.145 251,676,395 +20,000 4.46% 36,493,077
2025-10-06 2025-10-02 0.145 251,656,395 +260,000 4.46% 36,490,177
2025-10-03 2025-09-30 0.147 251,396,395 -980,000 4.46% 36,955,270
2025-09-30 2025-09-26 0.151 252,376,395 +120,000 4.48% 38,108,836
2025-09-26 2025-09-24 0.147 252,256,395 +120,000 4.48% 37,081,690
2025-09-25 2025-09-23 0.149 252,136,395 +120,000 4.47% 37,568,323
2025-09-23 2025-09-19 0.151 252,016,395 +100,000 4.47% 38,054,476
2025-09-22 2025-09-18 0.155 251,916,395 +40,000 4.47% 39,047,041
2025-09-19 2025-09-17 0.159 251,876,395 +40,000 4.47% 40,048,347
2025-09-17 2025-09-15 0.161 251,836,395 -5,066,000 4.47% 40,545,660
2025-09-16 2025-09-12 0.165 256,902,395 +60,000 4.56% 42,388,895
2025-09-15 2025-09-11 0.161 256,842,395 +20,000 4.56% 41,351,626
2025-09-12 2025-09-10 0.164 256,822,395 +20,000 4.56% 42,118,873
2025-09-11 2025-09-09 0.166 256,802,395 +100,000 4.56% 42,629,198
2025-09-08 2025-09-04 0.170 256,702,395 +20,000 4.55% 43,639,407
2025-09-04 2025-09-02 0.172 256,682,395 +20,000 4.55% 44,149,372
2025-09-03 2025-09-01 0.168 256,662,395 +30,000 4.55% 43,119,282
2025-09-02 2025-08-29 0.168 256,632,395 +19,980 4.55% 43,114,242
2025-08-25 2025-08-21 0.168 256,612,415 -44,000 4.55% 43,110,886
2025-08-20 2025-08-18 0.169 256,656,415 -2,000,000 4.55% 43,374,934
2025-08-19 2025-08-15 0.166 258,656,415 -20,000 4.59% 42,936,965
2025-08-15 2025-08-13 0.176 258,676,415 -880 4.59% 45,527,049
2025-08-12 2025-08-08 0.162 258,677,295 -980,000 4.59% 41,905,722
2025-08-11 2025-08-07 0.164 259,657,295 -20,000 4.61% 42,583,796
2025-08-08 2025-08-06 0.163 259,677,295 -920,000 4.61% 42,327,399
2025-08-07 2025-08-05 0.162 260,597,295 +20,000 4.62% 42,216,762
2025-08-06 2025-08-04 0.162 260,577,295 +1,160 4.62% 42,213,522
2025-07-28 2025-07-24 0.163 260,576,135 +40,000 4.62% 42,473,910
2025-07-25 2025-07-23 0.161 260,536,135 -1,160,000 4.62% 41,946,318
2025-07-24 2025-07-22 0.163 261,696,135 +60,000 4.64% 42,656,470
2025-07-23 2025-07-21 0.159 261,636,135 +20,000 4.64% 41,600,145
2025-07-22 2025-07-18 0.162 261,616,135 +40,000 4.64% 42,381,814
2025-07-21 2025-07-17 0.161 261,576,135 -60,000 4.64% 42,113,758
2025-07-18 2025-07-16 0.164 261,636,135 -180,000 4.64% 42,908,326
2025-07-15 2025-07-11 0.155 261,816,135 -420,000 4.64% 40,581,501
2025-07-04 2025-07-02 0.166 262,236,135 +60,000 4.65% 43,531,198
2025-06-30 2025-06-26 0.166 262,176,135 +80,000 4.65% 43,521,238
2025-06-26 2025-06-24 0.162 262,096,135 +20,000 4.65% 42,459,574
2025-06-25 2025-06-23 0.176 262,076,135 +57,580 4.65% 46,125,400
2025-06-24 2025-06-20 0.173 262,018,555 +40,001 4.65% 45,329,210
2025-06-23 2025-06-19 0.180 261,978,554 +160,000 4.65% 47,156,140
2025-06-20 2025-06-18 0.183 261,818,554 +60,000 4.64% 47,912,795
2025-06-18 2025-06-16 0.175 261,758,554 +60,000 4.64% 45,807,747
2025-06-17 2025-06-13 0.164 261,698,554 -100,000 4.64% 42,918,563
2025-06-13 2025-06-11 0.140 261,798,554 +100,000 4.64% 36,651,798
2025-06-02 2025-05-29 0.147 261,698,554 +19,000 4.64% 38,469,687
2025-05-21 2025-05-19 0.149 261,679,554 +19,400 4.64% 38,990,254
2025-04-25 2025-04-23 0.146 261,660,154 -2,000 4.64% 38,202,382
2025-04-15 2025-04-11 0.141 261,662,154 -40,000 4.64% 36,894,364
2025-04-11 2025-04-09 0.138 261,702,154 +20,000 4.64% 36,114,897
2025-04-10 2025-04-08 0.140 261,682,154 +20,000 4.64% 36,635,502
2025-04-09 2025-04-07 0.140 261,662,154 +40,000 4.64% 36,632,702
2025-04-03 2025-04-01 0.153 261,622,154 -110,000 4.64% 40,028,190
2025-04-02 2025-03-31 0.160 261,732,154 +20,000 4.64% 41,877,145
2025-03-21 2025-03-19 0.171 261,712,154 +20,000 4.64% 44,752,778
2025-03-17 2025-03-13 0.146 261,692,154 +20,000 4.64% 38,207,054
2025-03-11 2025-03-07 0.145 261,672,154 -800,000 4.64% 37,942,462
2025-03-07 2025-03-05 0.152 262,472,154 -180,000 4.66% 39,895,767
2025-03-05 2025-03-03 0.148 262,652,154 -20,000 4.66% 38,872,519
2025-03-03 2025-02-27 0.141 262,672,154 -1,000 4.66% 37,036,774
2025-02-12 2025-02-10 0.164 262,673,154 -220,000 4.66% 43,078,397
2025-02-03 2025-01-24 0.155 262,893,154 +40,000 4.66% 40,748,439
2024-12-30 2024-12-24 0.171 262,853,154 -20,000 4.66% 44,947,889
2024-11-20 2024-11-18 0.191 262,873,154 -20,000 4.66% 50,208,772
2024-11-19 2024-11-15 0.196 262,893,154 -1,000,000 4.66% 51,527,058
2024-11-12 2024-11-08 0.196 263,893,154 -120,000 4.68% 51,723,058
2024-11-11 2024-11-07 0.203 264,013,154 -20,000 4.68% 53,594,670
2024-11-05 2024-11-01 0.200 264,033,154 -20,000 4.68% 52,806,631
2024-11-01 2024-10-30 0.203 264,053,154 -80,000 4.68% 53,602,790
2024-10-29 2024-10-25 0.200 264,133,154 +1,000,000 4.69% 52,826,631
2024-10-15 2024-10-10 0.223 263,133,154 +60,000 4.67% 58,678,693
2024-10-14 2024-10-09 0.226 263,073,154 +60,000 4.67% 59,454,533
2024-10-08 2024-10-04 0.235 263,013,154 -800,000 4.67% 61,808,091
2024-10-07 2024-10-03 0.248 263,813,154 -80,000 4.68% 65,425,662
2024-10-04 2024-10-02 0.219 263,893,154 -20,000 4.68% 57,792,601
2024-10-03 2024-09-30 0.198 263,913,154 +100,000 4.68% 52,254,804
2024-09-23 2024-09-19 0.200 263,813,154 -20,000 4.68% 52,762,631
2024-09-12 2024-09-10 0.208 263,833,154 +20,000 4.68% 54,877,296
2024-09-09 2024-09-04 0.203 263,813,154 +60,000 4.68% 53,554,070
2024-09-03 2024-08-30 0.205 263,753,154 -2,200 4.68% 54,069,397
2024-08-30 2024-08-28 0.212 263,755,354 +20,000 4.68% 55,916,135
2024-08-13 2024-08-09 0.210 263,735,354 +20,500 4.68% 55,384,424
2024-08-12 2024-08-08 0.203 263,714,854 -1,120,000 4.68% 53,534,115
2024-08-08 2024-08-06 0.200 264,834,854 -1,239,900 4.70% 52,966,971
2024-07-24 2024-07-22 0.202 266,074,754 -20,000 4.72% 53,747,100
2024-06-24 2024-06-20 0.205 266,094,754 -180,000 4.72% 54,549,425
2024-06-07 2024-06-05 0.213 266,274,754 -8,000 4.72% 56,716,523
2024-06-03 2024-05-30 0.220 266,282,754 -284,000 4.72% 58,582,206
2024-05-16 2024-05-13 0.203 266,566,754 -10,000 4.73% 54,113,051
2024-04-30 2024-04-26 0.206 266,576,754 -920,000 4.73% 54,914,811
2024-04-29 2024-04-25 0.202 267,496,754 +4,400 4.75% 54,034,344
2024-04-11 2024-04-09 0.202 267,492,354 -100 4.75% 54,033,456
2024-04-03 2024-03-28 0.202 267,492,454 -20,000 4.75% 54,033,476
2024-03-25 2024-03-21 0.206 267,512,454 +20 4.75% 55,107,566
2024-03-21 2024-03-19 0.209 267,512,434 -460,000 4.75% 55,910,099
2024-03-20 2024-03-18 0.205 267,972,434 -20,000 4.75% 54,934,349
2024-03-19 2024-03-15 0.207 267,992,434 -400,000 4.75% 55,474,434
2024-03-12 2024-03-08 0.214 268,392,434 -200,000 4.76% 57,435,981
2024-03-11 2024-03-07 0.211 268,592,434 -5,500 4.76% 56,673,004
2024-03-08 2024-03-06 0.217 268,597,934 +40,000 4.77% 58,285,752
2024-03-04 2024-02-29 0.218 268,557,934 +20,000 4.76% 58,545,630
2024-02-29 2024-02-27 0.222 268,537,934 +20,000 4.76% 59,615,421
2024-02-28 2024-02-26 0.226 268,517,934 -520,000 4.76% 60,685,053
2024-02-23 2024-02-21 0.217 269,037,934 -1,220,000 4.77% 58,381,232
2024-02-20 2024-02-16 0.209 270,257,934 +20,000 4.79% 56,483,908
2024-02-15 2024-02-09 0.211 270,237,934 -520,000 4.79% 57,020,204
2024-02-08 2024-02-06 0.220 270,757,934 +5,500,000 4.80% 59,566,745
2024-02-07 2024-02-05 0.227 265,257,934 +2,800 4.71% 60,213,551
2024-01-25 2024-01-23 0.231 265,255,134 -20,000 4.71% 61,273,936
2024-01-18 2024-01-16 0.236 265,275,134 -660 4.71% 62,604,932
2024-01-05 2024-01-03 0.237 265,275,794 -140,000 4.71% 62,870,363
2024-01-03 2023-12-29 0.242 265,415,794 +2,640 4.71% 64,230,622
2023-12-29 2023-12-27 0.241 265,413,154 -60,000 4.71% 63,964,570
2023-12-28 2023-12-22 0.241 265,473,154 -6,000 4.71% 63,979,030
2023-12-27 2023-12-21 0.242 265,479,154 -40,000 4.71% 64,245,955
2023-12-18 2023-12-14 0.234 265,519,154 +94,000 4.71% 62,131,482
2023-10-31 2023-10-27 0.250 265,425,154 -80,000 4.71% 66,356,288
2023-10-20 2023-10-18 0.260 265,505,154 -10,000 4.71% 69,031,340
2023-10-18 2023-10-16 0.249 265,515,154 -500 4.71% 66,113,273
2023-10-13 2023-10-11 0.235 265,515,654 +500 4.71% 62,396,179
2023-10-12 2023-10-10 0.230 265,515,154 +240 4.71% 61,068,485
2023-10-06 2023-10-04 0.222 265,514,914 +1,600 4.71% 58,944,311
2023-10-03 2023-09-28 0.226 265,513,314 -501,050 4.71% 60,006,009
2023-09-28 2023-09-26 0.228 266,014,364 -700,000 4.72% 60,651,275
2023-09-22 2023-09-20 0.232 266,714,364 -380,000 4.73% 61,877,732
2023-09-19 2023-09-15 0.224 267,094,364 -320,000 4.74% 59,829,138
2023-09-18 2023-09-14 0.225 267,414,364 -620,000 4.74% 60,168,232
2023-09-07 2023-09-05 0.230 268,034,364 +44,000 4.76% 61,647,904
2023-09-06 2023-09-04 0.230 267,990,364 -80,000 4.75% 61,637,784
2023-09-05 2023-08-31 0.226 268,070,364 -9,000 4.76% 60,583,902
2023-08-30 2023-08-28 0.226 268,079,364 +242,400 4.76% 60,585,936
2023-08-29 2023-08-25 0.221 267,836,964 -620,000 4.75% 59,191,969
2023-08-22 2023-08-18 0.232 268,456,964 -400,000 4.76% 62,282,016
2023-08-11 2023-08-09 0.234 268,856,964 -400,000 4.77% 62,912,530
2023-08-10 2023-08-08 0.237 269,256,964 -400,000 4.78% 63,813,900
2023-08-03 2023-08-01 0.237 269,656,964 -360,000 4.78% 63,908,700
2023-08-02 2023-07-31 0.243 270,016,964 -260,000 4.79% 65,614,122
2023-08-01 2023-07-28 0.238 270,276,964 -500,000 4.79% 64,325,917
2023-07-31 2023-07-27 0.237 270,776,964 -360,000 4.80% 64,174,140
2023-07-28 2023-07-26 0.236 271,136,964 -160,000 4.81% 63,988,324
2023-07-27 2023-07-25 0.240 271,296,964 -260,000 4.81% 65,111,271
2023-07-26 2023-07-24 0.232 271,556,964 -200,000 4.82% 63,001,216
2023-07-24 2023-07-20 0.234 271,756,964 -200,000 4.82% 63,591,130
2023-07-21 2023-07-19 0.232 271,956,964 -11,000 4.82% 63,094,016
2023-07-20 2023-07-18 0.235 271,967,964 -50,000 4.82% 63,912,472
2023-07-10 2023-07-06 0.235 272,017,964 +120,000 4.83% 63,924,222
2023-07-07 2023-07-05 0.240 271,897,964 +280,000 4.82% 65,255,511
2023-06-30 2023-06-28 0.236 271,617,964 +10,000 4.82% 64,101,840
2023-06-28 2023-06-26 0.238 271,607,964 +20,000 4.82% 64,642,695
2023-06-19 2023-06-15 0.243 271,587,964 +550 4.82% 65,995,875
2023-05-22 2023-05-18 0.260 271,587,414 -2,400,000 4.82% 70,612,728
2023-05-19 2023-05-17 0.241 273,987,414 -7,900,000 4.86% 66,030,967
2023-05-15 2023-05-11 0.246 281,887,414 +20,000 5.00% 69,344,304
2023-05-12 2023-05-10 0.250 281,867,414 +220,000 5.00% 70,466,854
2023-05-11 2023-05-09 0.255 281,647,414 +10,000 5.00% 71,820,091
2023-05-05 2023-05-03 0.255 281,637,414 +259,990 5.00% 71,817,541
2023-05-04 2023-05-02 0.255 281,377,424 +560,000 4.99% 71,751,243
2023-05-03 2023-04-28 0.260 280,817,424 +980,000 4.98% 73,012,530
2023-05-02 2023-04-27 0.260 279,837,424 +80,000 4.96% 72,757,730
2023-04-28 2023-04-26 0.255 279,757,424 +20,000 4.96% 71,338,143
2023-04-27 2023-04-25 0.255 279,737,424 +840,000 4.96% 71,333,043
2023-04-26 2023-04-24 0.265 278,897,424 -2,300,000 4.95% 73,907,817
2023-04-25 2023-04-21 0.260 281,197,424 -1,880,000 4.99% 73,111,330
2023-04-24 2023-04-20 0.260 283,077,424 -1,180,000 5.02% 73,600,130
2023-04-21 2023-04-19 0.260 284,257,424 -1,000,000 5.04% 73,906,930
2023-04-03 2023-03-30 0.285 285,257,424 +260,000 5.06% 81,298,366
2023-03-28 2023-03-24 0.270 284,997,424 +200,000 5.06% 76,949,304
2023-03-08 2023-03-06 0.275 284,797,424 +20 5.05% 78,319,292
2023-02-17 2023-02-15 0.285 284,797,404 -1,100 5.05% 81,167,260
2023-02-16 2023-02-14 0.295 284,798,504 +20,000 5.05% 84,015,559
2023-02-15 2023-02-13 0.290 284,778,504 +300,000 5.05% 82,585,766
2023-02-10 2023-02-08 0.300 284,478,504 -4,000,000 5.05% 85,343,551
2023-02-07 2023-02-03 0.295 288,478,504 +1,980 5.12% 85,101,159
2023-01-09 2023-01-05 0.295 288,476,524 -7,000,000 5.12% 85,100,575
2023-01-05 2023-01-03 0.285 295,476,524 -80,000 5.24% 84,210,809
2022-12-20 2022-12-16 0.285 295,556,524 +20,000 5.24% 84,233,609
2022-12-05 2022-12-01 0.285 295,536,524 +129,297 5.24% 84,227,909
2022-11-24 2022-11-22 0.305 295,407,227 +40,000 5.24% 90,099,204
2022-11-21 2022-11-17 0.310 295,367,227 +2,879,000 5.24% 91,563,840
2022-11-17 2022-11-15 0.305 292,488,227 +24,000 5.19% 89,208,909
2022-11-11 2022-11-09 0.270 292,464,227 -108,000 5.19% 78,965,341
2022-11-10 2022-11-08 0.280 292,572,227 +20,000 5.19% 81,920,224
2022-11-02 2022-10-31 0.245 292,552,227 -110,000 5.19% 71,675,296
2022-11-01 2022-10-28 0.250 292,662,227 +12,785 5.19% 73,165,557
2022-10-13 2022-10-11 0.275 292,649,442 +40,000 5.19% 80,478,597
2022-10-10 2022-10-06 0.280 292,609,442 -100,000 5.19% 81,930,644
2022-10-05 2022-09-30 0.275 292,709,442 -880,000 5.19% 80,495,097
2022-09-30 2022-09-28 0.280 293,589,442 -22,000 5.21% 82,205,044
2022-09-20 2022-09-16 0.300 293,611,442 -2,879,000 5.15% 88,083,433
2022-09-16 2022-09-14 0.305 296,490,442 -95,000 5.20% 90,429,585
2022-09-15 2022-09-13 0.310 296,585,442 +40,000 5.20% 91,941,487
2022-09-13 2022-09-08 0.310 296,545,442 +40,000 5.20% 91,929,087
2022-09-08 2022-09-06 0.315 296,505,442 -200,000 5.20% 93,399,214
2022-09-06 2022-09-02 0.315 296,705,442 +180,000 5.20% 93,462,214
2022-08-30 2022-08-26 0.335 296,525,442 +200,000 5.20% 99,336,023
2022-08-29 2022-08-25 0.335 296,325,442 +100,000 5.20% 99,269,023
2022-08-24 2022-08-22 0.325 296,225,442 -170,767 5.20% 96,273,269
2022-08-23 2022-08-19 0.330 296,396,209 +14,767 5.20% 97,810,749
2022-08-22 2022-08-18 0.335 296,381,442 -240,000 5.20% 99,287,783
2022-08-18 2022-08-16 0.305 296,621,442 +320,000 5.20% 90,469,540
2022-08-17 2022-08-15 0.305 296,301,442 +40,000 5.20% 90,371,940
2022-08-16 2022-08-12 0.305 296,261,442 -20,000 5.20% 90,359,740
2022-08-05 2022-08-03 0.310 296,281,442 +320,000 5.20% 91,847,247
2022-07-22 2022-07-20 0.335 295,961,442 +20,000 5.13% 99,147,083
2022-07-21 2022-07-19 0.320 295,941,442 +20,000 5.13% 94,701,261
2022-07-18 2022-07-14 0.330 295,921,442 +500,000 5.13% 97,654,076
2022-07-11 2022-07-07 0.355 295,421,442 +500,000 5.12% 104,874,612
2022-07-08 2022-07-06 0.350 294,921,442 +500,000 5.11% 103,222,505
2022-07-04 2022-06-29 0.345 294,421,442 +640,000 5.11% 101,575,397
2022-06-20 2022-06-16 0.350 293,781,442 +340,000 5.09% 102,823,505
2022-06-16 2022-06-14 0.360 293,441,442 +300,000 5.09% 105,638,919
2022-06-15 2022-06-13 0.370 293,141,442 +500,000 5.08% 108,462,334
2022-06-14 2022-06-10 0.365 292,641,442 +260,000 5.07% 106,814,126
2022-06-10 2022-06-08 0.345 292,381,442 -540,000 5.07% 100,871,597
2022-06-06 2022-06-01 0.360 292,921,442 -66,000 5.08% 105,451,719
2022-06-02 2022-05-31 0.365 292,987,442 +40,000 5.08% 106,940,416
2022-05-30 2022-05-26 0.355 292,947,442 +2,332,000 5.08% 103,996,342
2022-05-26 2022-05-24 0.350 290,615,442 +230,000 5.04% 101,715,405
2022-05-25 2022-05-23 0.370 290,385,442 +20,000 5.04% 107,442,614
2022-05-20 2022-05-18 0.355 290,365,442 +256,260 5.03% 103,079,732
2022-05-19 2022-05-17 0.370 290,109,182 +280,000 5.03% 107,340,397
2022-05-17 2022-05-13 0.360 289,829,182 -20,000 5.03% 104,338,506
2022-05-16 2022-05-12 0.345 289,849,182 -604,000 5.03% 99,997,968
2022-05-13 2022-05-11 0.370 290,453,182 +40,000 5.04% 107,467,677
2022-05-12 2022-05-10 0.370 290,413,182 +300,000 5.04% 107,452,877
2022-05-03 2022-04-28 0.385 290,113,182 +180,000 5.03% 111,693,575
2022-04-29 2022-04-27 0.390 289,933,182 -2,667,442 5.03% 113,073,941
2022-04-28 2022-04-26 0.385 292,600,624 -3,000,000 5.07% 112,651,240
2022-04-27 2022-04-25 0.405 295,600,624 +1,697,442 5.13% 119,718,253
2022-04-26 2022-04-22 0.390 293,903,182 +580,000 5.10% 114,622,241
2022-04-25 2022-04-21 0.395 293,323,182 -400,000 5.09% 115,862,657
2022-04-22 2022-04-20 0.380 293,723,182 -2,392,440 5.09% 111,614,809
2022-04-14 2022-04-12 0.380 296,115,622 +200,000 5.13% 112,523,936
2022-04-13 2022-04-11 0.370 295,915,622 +280,000 5.13% 109,488,780
2022-04-12 2022-04-08 0.390 295,635,622 -20,000 5.13% 115,297,893
2022-04-08 2022-04-06 0.375 295,655,622 +40,000 5.13% 110,870,858
2022-04-07 2022-04-04 0.400 295,615,622 +3,060,000 5.13% 118,246,249
2022-04-06 2022-04-01 0.355 292,555,622 +80,000 5.07% 103,857,246
2022-04-01 2022-03-30 0.395 292,475,622 +200,000 5.07% 115,527,871
2022-03-31 2022-03-29 0.410 292,275,622 +2,111,000 5.07% 119,833,005
2022-03-28 2022-03-24 0.435 290,164,622 -780,000 5.03% 126,221,611
2022-03-25 2022-03-23 0.430 290,944,622 -120,000 5.04% 125,106,187
2022-03-24 2022-03-22 0.430 291,064,622 +300,000 5.05% 125,157,787
2022-03-23 2022-03-21 0.425 290,764,622 -2,151,000 5.04% 123,574,964
2022-03-22 2022-03-18 0.435 292,915,622 -300,000 5.08% 127,418,296
2022-03-21 2022-03-17 0.415 293,215,622 -200,000 5.08% 121,684,483
2022-03-18 2022-03-16 0.395 293,415,622 +2,300,000 5.09% 115,899,171
2022-03-11 2022-03-09 0.425 291,115,622 -160,000 5.05% 123,724,139
2022-03-10 2022-03-08 0.415 291,275,622 -3,000,000 5.05% 120,879,383
2022-03-09 2022-03-07 0.425 294,275,622 -20,000 5.10% 125,067,139
2022-03-08 2022-03-04 0.440 294,295,622 -158,000 5.10% 129,490,074
2022-03-07 2022-03-03 0.440 294,453,622 +1,128,000 5.11% 129,559,594
2022-02-28 2022-02-24 0.440 293,325,622 -240,000 5.09% 129,063,274
2022-02-25 2022-02-23 0.430 293,565,622 -1,408,000 5.09% 126,233,217
2022-02-23 2022-02-21 0.430 294,973,622 +320,000 5.11% 126,838,657
2022-02-18 2022-02-16 0.440 294,653,622 -120,000 5.11% 129,647,594
2022-02-17 2022-02-15 0.440 294,773,622 -80,000 5.11% 129,700,394
2022-02-15 2022-02-11 0.445 294,853,622 +40,000 5.11% 131,209,862
2022-02-11 2022-02-09 0.445 294,813,622 -320,000 5.11% 131,192,062
2022-02-10 2022-02-08 0.430 295,133,622 +400,000 5.12% 126,907,457
2022-02-09 2022-02-07 0.435 294,733,622 -200,000 5.11% 128,209,126
2022-02-08 2022-02-04 0.435 294,933,622 -20,000 5.11% 128,296,126
2022-02-07 2022-01-31 0.410 294,953,622 -520,000 5.11% 120,930,985
2022-02-04 2022-01-27 0.420 295,473,622 -720,000 5.12% 124,098,921
2022-01-27 2022-01-25 0.440 296,193,622 -1,312,000 5.14% 130,325,194
2022-01-26 2022-01-24 0.450 297,505,622 -1,200,000 5.16% 133,877,530
2022-01-21 2022-01-19 0.485 298,705,622 -200,000 5.18% 144,872,227
2022-01-20 2022-01-18 0.465 298,905,622 -180,000 5.18% 138,991,114
2022-01-19 2022-01-17 0.480 299,085,622 -200,000 5.19% 143,561,099
2022-01-18 2022-01-14 0.440 299,285,622 +680,000 5.19% 131,685,674
2022-01-17 2022-01-13 0.470 298,605,622 -80,000 5.18% 140,344,642
2022-01-14 2022-01-12 0.460 298,685,622 +160,000 5.18% 137,395,386
2022-01-05 2022-01-03 0.455 298,525,622 +20,000 5.18% 135,829,158
2022-01-03 2021-12-29 0.430 298,505,622 -200,000 5.18% 128,357,417
2021-12-30 2021-12-28 0.425 298,705,622 +260,000 5.18% 126,949,889
2021-12-29 2021-12-24 0.415 298,445,622 +80,000 5.18% 123,854,933
2021-12-28 2021-12-22 0.420 298,365,622 +440,000 5.17% 125,313,561
2021-12-22 2021-12-20 0.415 297,925,622 +160,000 5.17% 123,639,133
2021-12-21 2021-12-17 0.420 297,765,622 +20,000 5.16% 125,061,561
2021-12-09 2021-12-07 0.425 297,745,622 +11,500,000 5.16% 126,541,889
2021-12-07 2021-12-03 0.450 286,245,622 -880 4.96% 128,810,530
2021-12-03 2021-12-01 0.450 286,246,502 -800,000 4.96% 128,810,926
2021-12-02 2021-11-30 0.455 287,046,502 -1,540,000 4.98% 130,606,158
2021-11-30 2021-11-26 0.450 288,586,502 +500,000 5.00% 129,863,926
2021-11-29 2021-11-25 0.450 288,086,502 +100,000 5.00% 129,638,926
2021-11-25 2021-11-23 0.440 287,986,502 +80,000 4.99% 126,714,061
2021-11-24 2021-11-22 0.455 287,906,502 -40,000 4.99% 130,997,458
2021-11-23 2021-11-19 0.470 287,946,502 +60,000 4.99% 135,334,856
2021-11-22 2021-11-18 0.435 287,886,502 -80,000 4.99% 125,230,628
2021-11-19 2021-11-17 0.445 287,966,502 -60,000 4.99% 128,145,093
2021-11-18 2021-11-16 0.435 288,026,502 -140,000 4.99% 125,291,528
2021-11-17 2021-11-15 0.445 288,166,502 -160,000 5.00% 128,234,093
2021-11-15 2021-11-11 0.410 288,326,502 -20,000 5.00% 118,213,866
2021-11-12 2021-11-10 0.405 288,346,502 -60,000 5.00% 116,780,333
2021-11-04 2021-11-02 0.465 288,406,502 -240,000 5.00% 134,109,023
2021-11-03 2021-11-01 0.465 288,646,502 -60,000 5.01% 134,220,623
2021-11-01 2021-10-28 0.480 288,706,502 -1,688,400 5.01% 138,579,121
2021-10-27 2021-10-25 0.520 290,394,902 +5,005,266 5.04% 151,005,349
2021-10-26 2021-10-22 0.510 285,389,636 -320,000 4.95% 145,548,714
2021-10-25 2021-10-21 0.500 285,709,636 -400,000 4.95% 142,854,818
2021-10-22 2021-10-20 0.520 286,109,636 -260,000 4.96% 148,777,011
2021-10-21 2021-10-19 0.520 286,369,636 -200,000 4.97% 148,912,211
2021-10-19 2021-10-15 0.540 286,569,636 -300,000 4.97% 154,747,603
2021-10-18 2021-10-12 0.510 286,869,636 +300,000 4.97% 146,303,514
2021-10-15 2021-10-11 0.540 286,569,636 +200,000 4.97% 154,747,603
2021-10-11 2021-10-07 0.590 286,369,636 +400,000 4.97% 168,958,085
2021-10-08 2021-10-06 0.600 285,969,636 +20,000 4.96% 171,581,782
2021-10-07 2021-10-05 0.610 285,949,636 -240,000 4.96% 174,429,278
2021-10-06 2021-10-04 0.540 286,189,636 +200,000 4.96% 154,542,403
2021-10-05 2021-09-30 0.560 285,989,636 -120,000 4.96% 160,154,196
2021-10-04 2021-09-29 0.580 286,109,636 -280,000 4.96% 165,943,589
2021-09-30 2021-09-28 0.580 286,389,636 -282,000 4.97% 166,105,989
2021-09-29 2021-09-27 0.540 286,671,636 +260,000 4.97% 154,802,683
2021-09-28 2021-09-24 0.540 286,411,636 +320,000 4.97% 154,662,283
2021-09-27 2021-09-23 0.510 286,091,636 +240,000 4.96% 145,906,734
2021-09-24 2021-09-21 0.550 285,851,636 -20,000 4.96% 157,218,400
2021-09-23 2021-09-20 0.530 285,871,636 +120,000 4.96% 151,511,967
2021-09-21 2021-09-17 0.560 285,751,636 +480,000 4.95% 160,020,916
2021-09-20 2021-09-16 0.590 285,271,636 -300,000 4.95% 168,310,265
2021-09-17 2021-09-15 0.570 285,571,636 -300,000 4.95% 162,775,833
2021-09-16 2021-09-14 0.550 285,871,636 +20,000 4.96% 157,229,400
2021-09-15 2021-09-13 0.580 285,851,636 -480,094 4.96% 165,793,949
2021-09-14 2021-09-10 0.550 286,331,730 +3,674,228 4.96% 157,482,452
2021-09-10 2021-09-08 0.420 282,657,502 -280,000 4.90% 118,716,151
2021-09-06 2021-09-02 0.420 282,937,502 -80,000 4.91% 118,833,751
2021-09-03 2021-09-01 0.420 283,017,502 -55,000 4.91% 118,867,351
2021-09-02 2021-08-31 0.420 283,072,502 -10,000 4.91% 118,890,451
2021-09-01 2021-08-30 0.440 283,082,502 +80,000 4.91% 124,556,301
2021-08-31 2021-08-27 0.435 283,002,502 -60,000 4.91% 123,106,088
2021-08-27 2021-08-25 0.450 283,062,502 -40,000 4.91% 127,378,126
2021-08-26 2021-08-24 0.435 283,102,502 -280,000 4.91% 123,149,588
2021-08-25 2021-08-23 0.415 283,382,502 -62,000 4.91% 117,603,738
2021-08-19 2021-08-17 0.410 283,444,502 -40,000 4.91% 116,212,246
2021-08-18 2021-08-16 0.400 283,484,502 -40,000 4.92% 113,393,801
2021-08-17 2021-08-13 0.400 283,524,502 -40,000 4.92% 113,409,801
2021-08-16 2021-08-12 0.410 283,564,502 +2,376,380 4.92% 116,261,446
2021-08-12 2021-08-10 0.415 281,188,122 -2,240,000 4.88% 116,693,071
2021-08-10 2021-08-06 0.410 283,428,122 +2,400,000 4.91% 116,205,530
2021-08-06 2021-08-04 0.400 281,028,122 +60,000 4.87% 112,411,249
2021-07-28 2021-07-26 0.400 280,968,122 -2,460,000 4.87% 112,387,249
2021-07-27 2021-07-23 0.415 283,428,122 +2,460,000 4.91% 117,622,671
2021-07-23 2021-07-21 0.420 280,968,122 -140,000 4.87% 118,006,611
2021-07-22 2021-07-20 0.420 281,108,122 -80,000 4.87% 118,065,411
2021-07-19 2021-07-15 0.415 281,188,122 -1,260,000 4.88% 116,693,071
2021-07-13 2021-07-09 0.410 282,448,122 -20,000 4.90% 115,803,730
2021-07-08 2021-07-06 0.420 282,468,122 -620,000 4.90% 118,636,611
2021-07-07 2021-07-05 0.410 283,088,122 +2,500,000 4.91% 116,066,130
2021-07-06 2021-07-02 0.415 280,588,122 -800,000 4.87% 116,444,071
2021-07-05 2021-06-30 0.420 281,388,122 -600,000 4.88% 118,183,011
2021-07-02 2021-06-29 0.415 281,988,122 -600,000 4.89% 117,025,071
2021-06-28 2021-06-24 0.410 282,588,122 -440 4.90% 115,861,130
2021-06-17 2021-06-15 0.405 282,588,562 -600,000 4.90% 114,448,368
2021-06-16 2021-06-11 0.415 283,188,562 +740,000 4.91% 117,523,253
2021-06-15 2021-06-10 0.420 282,448,562 +500,000 4.90% 118,628,396
2021-06-11 2021-06-09 0.410 281,948,562 -60,000 4.89% 115,598,910
2021-06-10 2021-06-08 0.410 282,008,562 -6,294,000 4.89% 115,623,510
2021-06-04 2021-06-02 0.405 288,302,562 -1,900,000 5.00% 116,762,538
2021-05-27 2021-05-25 0.425 290,202,562 -26,000 5.03% 123,336,089
2021-05-24 2021-05-20 0.420 290,228,562 -140,000 5.03% 121,895,996
2021-05-13 2021-05-11 0.425 290,368,562 -20,000 5.03% 123,406,639
2021-05-11 2021-05-07 0.420 290,388,562 -260,000 5.04% 121,963,196
2021-05-05 2021-05-03 0.425 290,648,562 -500,000 5.04% 123,525,639
2021-05-04 2021-04-30 0.430 291,148,562 -4,400 5.05% 125,193,882
2021-05-03 2021-04-29 0.420 291,152,962 -200,000 5.05% 122,284,244
2021-04-30 2021-04-28 0.415 291,352,962 -2,740,000 5.05% 120,911,479
2021-04-28 2021-04-26 0.420 294,092,962 +20,000 5.10% 123,519,044
2021-04-27 2021-04-23 0.425 294,072,962 -20,000 5.10% 124,981,009
2021-04-14 2021-04-12 0.410 294,092,962 -20,000 5.10% 120,578,114
2021-04-13 2021-04-09 0.410 294,112,962 -3,060,000 5.10% 120,586,314
2021-04-12 2021-04-08 0.415 297,172,962 -20,000 5.15% 123,326,779
2021-04-08 2021-04-01 0.420 297,192,962 +3,014,000 5.15% 124,821,044
2021-04-07 2021-03-31 0.425 294,178,962 -200,000 5.10% 125,026,059
2021-04-01 2021-03-30 0.410 294,378,962 -260,000 5.10% 120,695,374
2021-03-29 2021-03-25 0.415 294,638,962 -3,880,000 5.11% 122,275,169
2021-03-26 2021-03-24 0.400 298,518,962 +3,040,000 5.18% 119,407,585
2021-03-25 2021-03-23 0.400 295,478,962 -300,000 5.12% 118,191,585
2021-03-22 2021-03-18 0.385 295,778,962 -1,210,000 5.13% 113,874,900
2021-03-16 2021-03-12 0.380 296,988,962 -5,320,000 5.15% 112,855,806
2021-03-11 2021-03-09 0.370 302,308,962 -100,000 5.24% 111,854,316
2021-03-10 2021-03-08 0.385 302,408,962 +100,000 5.24% 116,427,450
2021-03-09 2021-03-05 0.405 302,308,962 +295,912 5.24% 122,435,130
2021-03-05 2021-03-03 0.405 302,013,050 -80,000 5.24% 122,315,285
2021-03-04 2021-03-02 0.420 302,093,050 -20,000 5.24% 126,879,081
2021-02-26 2021-02-24 0.435 302,113,050 -220,000 5.24% 131,419,177
2021-02-25 2021-02-23 0.445 302,333,050 +204,000 5.24% 134,538,207
2021-02-24 2021-02-22 0.450 302,129,050 -120,000 5.24% 135,958,072
2021-02-23 2021-02-19 0.445 302,249,050 -190,000 5.24% 134,500,827
2021-02-22 2021-02-18 0.445 302,439,050 -20,000 5.24% 134,585,377
2021-02-19 2021-02-17 0.440 302,459,050 +140,000 5.24% 133,081,982
2021-02-18 2021-02-16 0.450 302,319,050 -300,000 5.24% 136,043,572
2021-02-17 2021-02-11 0.440 302,619,050 -42,000 5.25% 133,152,382
2021-02-16 2021-02-09 0.420 302,661,050 -160,000 5.25% 127,117,641
2021-02-10 2021-02-08 0.425 302,821,050 -420,000 5.25% 128,698,946
2021-02-08 2021-02-04 0.410 303,241,050 -220,000 5.26% 124,328,830
2021-02-05 2021-02-03 0.405 303,461,050 -60,000 5.26% 122,901,725
2021-02-02 2021-01-29 0.405 303,521,050 +60,000 5.26% 122,926,025
2021-02-01 2021-01-28 0.415 303,461,050 +40,000 5.26% 125,936,336
2021-01-29 2021-01-27 0.430 303,421,050 +1,260,000 5.26% 130,471,052
2021-01-27 2021-01-25 0.425 302,161,050 -60,000 5.24% 128,418,446
2021-01-26 2021-01-22 0.430 302,221,050 -200,000 5.24% 129,955,052
2021-01-25 2021-01-21 0.440 302,421,050 -22,000 5.24% 133,065,262
2021-01-22 2021-01-20 0.435 302,443,050 +1,140,000 5.24% 131,562,727
2021-01-20 2021-01-18 0.450 301,303,050 -1,740,000 5.22% 135,586,372
2021-01-14 2021-01-12 0.430 303,043,050 -360,000 5.25% 130,308,512
2021-01-12 2021-01-08 0.415 303,403,050 +20,000 5.26% 125,912,266
2021-01-08 2021-01-06 0.425 303,383,050 -2,000 5.26% 128,937,796
2021-01-06 2021-01-04 0.440 303,385,050 +146,000 5.26% 133,489,422
2020-12-30 2020-12-28 0.425 303,239,050 -3,500,000 5.26% 128,876,596
2020-12-29 2020-12-24 0.415 306,739,050 -240,000 5.32% 127,296,706
2020-12-28 2020-12-22 0.430 306,979,050 -20,000 5.32% 132,000,992
2020-12-23 2020-12-21 0.425 306,999,050 +3,620,000 5.32% 130,474,596
2020-12-22 2020-12-18 0.425 303,379,050 -60,000 5.26% 128,936,096
2020-12-21 2020-12-17 0.420 303,439,050 -176 5.26% 127,444,401
2020-12-16 2020-12-14 0.425 303,439,226 -4,140,000 5.26% 128,961,671
2020-12-15 2020-12-11 0.405 307,579,226 +4,140,000 5.33% 124,569,587
2020-12-11 2020-12-09 0.420 303,439,226 -4,380,000 5.26% 127,444,475
2020-12-10 2020-12-08 0.420 307,819,226 +4,380,000 5.34% 129,284,075
2020-12-09 2020-12-07 0.415 303,439,226 -60,000 5.26% 125,927,279
2020-12-08 2020-12-04 0.420 303,499,226 -40,000 5.26% 127,469,675
2020-12-02 2020-11-30 0.425 303,539,226 -4,758,965 5.26% 129,004,171
2020-12-01 2020-11-27 0.430 308,298,191 +4,720,000 5.35% 132,568,222
2020-11-30 2020-11-26 0.430 303,578,191 -220,000 5.26% 130,538,622
2020-11-26 2020-11-24 0.445 303,798,191 +1,000,000 5.27% 135,190,195
2020-11-25 2020-11-23 0.440 302,798,191 +93,600 5.25% 133,231,204
2020-11-24 2020-11-20 0.410 302,704,591 -40,000 5.25% 124,108,882
2020-11-23 2020-11-19 0.405 302,744,591 -40,000 5.25% 122,611,559
2020-11-19 2020-11-17 0.370 302,784,591 -380,000 5.25% 112,030,299
2020-11-18 2020-11-16 0.390 303,164,591 +120,000 5.26% 118,234,190
2020-11-16 2020-11-12 0.390 303,044,591 +380,000 5.25% 118,187,390
2020-11-11 2020-11-09 0.385 302,664,591 -560,000 5.25% 116,525,868
2020-11-10 2020-11-06 0.335 303,224,591 -100,000 5.26% 101,580,238
2020-11-06 2020-11-04 0.325 303,324,591 -300,000 5.26% 98,580,492
2020-11-03 2020-10-30 0.310 303,624,591 -480,000 5.26% 94,123,623
2020-11-02 2020-10-29 0.310 304,104,591 +260,000 5.27% 94,272,423
2020-10-22 2020-10-20 0.325 303,844,591 -240,000 5.27% 98,749,492
2020-10-21 2020-10-19 0.315 304,084,591 +300,000 5.27% 95,786,646
2020-10-19 2020-10-15 0.315 303,784,591 -7,280,000 5.27% 95,692,146
2020-10-16 2020-10-14 0.310 311,064,591 -220,000 5.39% 96,430,023
2020-10-15 2020-10-12 0.300 311,284,591 -200,000 5.40% 93,385,377
2020-10-14 2020-10-09 0.290 311,484,591 +200,000 5.40% 90,330,531
2020-10-09 2020-10-07 0.280 311,284,591 -60,000 5.40% 87,159,685
2020-10-08 2020-10-06 0.270 311,344,591 -80,000 5.40% 84,063,040
2020-10-07 2020-10-05 0.275 311,424,591 +100,000 5.40% 85,641,763
2020-10-06 2020-09-30 0.275 311,324,591 +420,000 5.40% 85,614,263
2020-09-29 2020-09-25 0.244 310,904,591 +40,000 5.39% 75,860,720
2020-09-24 2020-09-22 0.255 310,864,591 +280,000 5.39% 79,270,471
2020-09-23 2020-09-21 0.255 310,584,591 -380,000 5.39% 79,199,071
2020-09-22 2020-09-18 0.255 310,964,591 -656,000 5.39% 79,295,971
2020-09-18 2020-09-16 0.285 311,620,591 +280,000 5.40% 88,811,868
2020-09-17 2020-09-15 0.300 311,340,591 -260,000 5.40% 93,402,177
2020-09-16 2020-09-14 0.320 311,600,591 -120,000 5.40% 99,712,189
2020-09-14 2020-09-10 0.330 311,720,591 +710,109 5.41% 102,867,795
2020-09-09 2020-09-07 0.315 311,010,482 -100,000 5.39% 97,968,302
2020-09-08 2020-09-04 0.290 311,110,482 -180,000 5.39% 90,222,040
2020-09-04 2020-09-02 0.280 311,290,482 +40,000 5.40% 87,161,335
2020-09-03 2020-09-01 0.270 311,250,482 -1,420,000 5.40% 84,037,630
2020-09-02 2020-08-31 0.245 312,670,482 -560,000 5.42% 76,604,268
2020-09-01 2020-08-28 0.246 313,230,482 +60,000 5.43% 77,054,699
2020-08-31 2020-08-27 0.244 313,170,482 +100,000 5.43% 76,413,598
2020-08-28 2020-08-26 0.233 313,070,482 +300,000 5.43% 72,945,422
2020-08-27 2020-08-25 0.233 312,770,482 -1,342,000 5.42% 72,875,522
2020-08-26 2020-08-24 0.235 314,112,482 -1,140,000 5.45% 73,816,433
2020-08-20 2020-08-18 0.234 315,252,482 -680,000 5.47% 73,769,081
2020-08-19 2020-08-17 0.239 315,932,482 -1,500,000 5.48% 75,507,863
2020-08-17 2020-08-13 0.235 317,432,482 -920,000 5.50% 74,596,633
2020-08-14 2020-08-12 0.242 318,352,482 -200,000 5.52% 77,041,301
2020-08-12 2020-08-10 0.234 318,552,482 +500,000 5.52% 74,541,281
2020-08-10 2020-08-06 0.241 318,052,482 -2,500,000 5.52% 76,650,648
2020-08-07 2020-08-05 0.241 320,552,482 -310,000 5.56% 77,253,148
2020-08-03 2020-07-30 0.231 320,862,482 -140,000 5.56% 74,119,233
2020-07-31 2020-07-29 0.225 321,002,482 +540,000 5.57% 72,225,558
2020-07-30 2020-07-28 0.228 320,462,482 +20,000 5.56% 73,065,446
2020-07-23 2020-07-21 0.241 320,442,482 +40,000 5.56% 77,226,638
2020-07-22 2020-07-20 0.241 320,402,482 +40,000 5.56% 77,216,998
2020-07-16 2020-07-14 0.248 320,362,482 +80,000 5.56% 79,449,896
2020-07-09 2020-07-07 0.265 320,282,482 +2,960,000 5.55% 84,874,858
2020-07-08 2020-07-06 0.260 317,322,482 +18,000 5.50% 82,503,845
2020-07-06 2020-07-02 0.255 317,304,482 +40,000 5.50% 80,912,643
2020-06-24 2020-06-22 0.235 317,264,482 -1,760 5.50% 74,557,153
2020-06-15 2020-06-11 0.237 317,266,242 +80,000 5.50% 75,192,099
2020-06-12 2020-06-10 0.237 317,186,242 -12,000 5.50% 75,173,139
2020-06-11 2020-06-09 0.237 317,198,242 +6,166,700 5.50% 75,175,983
2020-06-09 2020-06-05 0.240 311,031,542 +140,000 5.39% 74,647,570
2020-06-08 2020-06-04 0.235 310,891,542 -88,000 5.39% 73,059,512
2020-06-05 2020-06-03 0.230 310,979,542 -380,000 5.39% 71,525,295
2020-06-02 2020-05-29 0.229 311,359,542 +200,000 5.40% 71,301,335
2020-06-01 2020-05-28 0.229 311,159,542 +116,000 5.40% 71,255,535
2020-05-28 2020-05-26 0.229 311,043,542 -44,000 5.39% 71,228,971
2020-05-27 2020-05-25 0.225 311,087,542 -4,000 5.39% 69,994,697
2020-05-26 2020-05-22 0.233 311,091,542 +18,000 5.39% 72,484,329
2020-05-18 2020-05-14 0.234 311,073,542 -3,000,000 5.39% 72,791,209
2020-05-13 2020-05-11 0.236 314,073,542 -80,000 5.45% 74,121,356
2020-05-12 2020-05-08 0.232 314,153,542 +400,000 5.45% 72,883,622
2020-05-04 2020-04-28 0.250 313,753,542 -20,000 5.44% 78,438,386
2020-04-29 2020-04-27 0.238 313,773,542 +3,000,000 5.44% 74,678,103
2020-04-17 2020-04-15 0.250 310,773,542 +4,400,000 5.39% 77,693,386
2020-04-06 2020-04-02 0.241 306,373,542 -360,000 5.31% 73,836,024
2020-04-01 2020-03-30 0.228 306,733,542 +14,000 5.32% 69,935,248
2020-03-31 2020-03-27 0.240 306,719,542 +20,000 5.32% 73,612,690
2020-03-30 2020-03-26 0.250 306,699,542 +34,286 5.32% 76,674,886
2020-03-26 2020-03-24 0.218 306,665,256 +40,000 5.32% 66,853,026
2020-03-23 2020-03-19 0.226 306,625,256 -3,400,000 5.32% 69,297,308
2020-03-17 2020-03-13 0.280 310,025,256 +380,000 5.38% 86,807,072
2020-03-12 2020-03-10 0.295 309,645,256 -262,000 5.37% 91,345,351
2020-03-11 2020-03-09 0.285 309,907,256 +40,000 5.37% 88,323,568
2020-03-10 2020-03-06 0.295 309,867,256 +1,560,000 5.37% 91,410,841
2020-03-09 2020-03-05 0.285 308,307,256 +200,000 5.35% 87,867,568
2020-03-06 2020-03-04 0.285 308,107,256 -40,000 5.34% 87,810,568
2020-03-05 2020-03-03 0.275 308,147,256 +60,000 5.34% 84,740,495
2020-02-27 2020-02-25 0.270 308,087,256 +40,000 5.34% 83,183,559
2020-02-26 2020-02-24 0.280 308,047,256 +176,000 5.34% 86,253,232
2020-02-20 2020-02-18 0.285 307,871,256 +784,641 5.34% 87,743,308
2020-02-14 2020-02-12 0.285 307,086,615 -280,000 5.32% 87,519,685
2020-02-13 2020-02-11 0.280 307,366,615 -80,000 5.33% 86,062,652
2020-02-03 2020-01-30 0.260 307,446,615 +1,180,000 5.33% 79,936,120
2020-01-31 2020-01-29 0.270 306,266,615 -400,000 5.31% 82,691,986
2020-01-30 2020-01-24 0.280 306,666,615 -20,000 5.32% 85,866,652
2020-01-23 2020-01-21 0.275 306,686,615 +800,000 5.32% 84,338,819
2020-01-20 2020-01-16 0.300 305,886,615 -40,000 5.30% 91,765,984
2020-01-17 2020-01-15 0.300 305,926,615 +1,681,073 5.30% 91,777,984
2020-01-15 2020-01-13 0.300 304,245,542 -10,000 5.28% 91,273,663
2020-01-14 2020-01-10 0.290 304,255,542 +4,400,000 5.28% 88,234,107
2020-01-13 2020-01-09 0.295 299,855,542 -260,000 5.20% 88,457,385
2020-01-10 2020-01-08 0.300 300,115,542 -120,000 5.20% 90,034,663
2020-01-09 2020-01-07 0.295 300,235,542 +280,000 5.21% 88,569,485
2020-01-07 2020-01-03 0.310 299,955,542 -2,220,000 5.20% 92,986,218
2020-01-06 2020-01-02 0.315 302,175,542 +120,000 5.24% 95,185,296
2020-01-03 2019-12-31 0.310 302,055,542 +440,000 5.24% 93,637,218
2020-01-02 2019-12-27 0.300 301,615,542 +42,000 5.23% 90,484,663
2019-12-30 2019-12-24 0.295 301,573,542 -4,000 5.20% 88,964,195
2019-12-19 2019-12-17 0.305 301,577,542 +20,000 5.20% 91,981,150
2019-12-16 2019-12-12 0.280 301,557,542 -520,000 5.20% 84,436,112
2019-12-12 2019-12-10 0.280 302,077,542 -4,000,000 5.21% 84,581,712
2019-12-11 2019-12-09 0.280 306,077,542 -20,000 5.28% 85,701,712
2019-12-10 2019-12-06 0.300 306,097,542 +343,000 5.28% 91,829,263
2019-12-09 2019-12-05 0.295 305,754,542 +400,000 5.27% 90,197,590
2019-12-06 2019-12-04 0.295 305,354,542 +1,540,000 5.27% 90,079,590
2019-12-05 2019-12-03 0.290 303,814,542 +3,529,000 5.24% 88,106,217
2019-12-04 2019-12-02 0.285 300,285,542 +40,000 5.18% 85,581,379
2019-12-03 2019-11-29 0.270 300,245,542 +360,000 5.18% 81,066,296
2019-12-02 2019-11-28 0.270 299,885,542 +6,560,000 5.17% 80,969,096
2019-11-29 2019-11-27 0.270 293,325,542 +12,280,000 5.04% 79,197,896
2019-11-28 2019-11-26 0.270 281,045,542 -2,352,000 4.83% 75,882,296
2019-11-27 2019-11-25 0.260 283,397,542 +1,131,963 4.87% 73,683,361
2019-11-26 2019-11-22 0.255 282,265,579 -5,890,700 4.85% 71,977,723
2019-11-25 2019-11-21 0.250 288,156,279 +3,300,000 4.95% 72,039,070
2019-11-22 2019-11-20 0.270 284,856,279 -10,420,000 4.90% 76,911,195
2019-11-21 2019-11-19 0.237 295,276,279 -1,400,000 5.08% 69,980,478
2019-11-20 2019-11-18 0.250 296,676,279 -40,000 5.10% 74,169,070
2019-11-19 2019-11-15 0.270 296,716,279 -3,300,000 5.10% 80,113,395
2019-11-14 2019-11-12 0.305 300,016,279 -660,000 5.16% 91,504,965
2019-11-13 2019-11-11 0.300 300,676,279 -2,220,000 5.17% 90,202,884
2019-11-12 2019-11-08 0.305 302,896,279 -14,030,000 5.21% 92,383,365
2019-11-07 2019-11-05 0.320 316,926,279 +280,000 5.45% 101,416,409
2019-11-05 2019-11-01 0.340 316,646,279 -113,620 5.44% 107,659,735
2019-11-04 2019-10-31 0.340 316,759,899 +100,000 5.44% 107,698,366
2019-11-01 2019-10-30 0.345 316,659,899 -720,000 5.44% 109,247,665
2019-10-31 2019-10-29 0.360 317,379,899 +280,000 5.46% 114,256,764
2019-10-30 2019-10-28 0.350 317,099,899 +120,000 5.45% 110,984,965
2019-10-29 2019-10-25 0.335 316,979,899 -1,160,000 5.45% 106,188,266
2019-10-28 2019-10-24 0.330 318,139,899 -1,140,000 5.47% 104,986,167
2019-10-23 2019-10-21 0.295 319,279,899 -6,280,000 5.49% 94,187,570
2019-10-22 2019-10-18 0.295 325,559,899 -1,200,000 5.60% 96,040,170
2019-10-21 2019-10-17 0.285 326,759,899 -2,260,000 5.62% 93,126,571
2019-10-18 2019-10-16 0.285 329,019,899 -1,960,000 5.66% 93,770,671
2019-10-17 2019-10-15 0.285 330,979,899 -1,240,000 5.69% 94,329,271
2019-10-15 2019-10-11 0.275 332,219,899 -810,000 5.71% 91,360,472
2019-10-08 2019-10-03 0.275 333,029,899 -1,800,000 5.72% 91,583,222
2019-09-30 2019-09-26 0.270 334,829,899 -1,884,000 5.76% 90,404,073
2019-09-27 2019-09-25 0.275 336,713,899 +10,480,000 5.77% 92,596,322
2019-09-25 2019-09-23 0.280 326,233,899 +6,617,580 5.59% 91,345,492
2019-09-24 2019-09-20 0.275 319,616,319 +15,480,000 5.47% 87,894,488
2019-09-23 2019-09-19 0.270 304,136,319 +20,000 5.21% 82,116,806
2019-09-18 2019-09-16 0.295 304,116,319 -1,880,000 5.21% 89,714,314
2019-09-17 2019-09-13 0.285 305,996,319 -12,720,000 5.24% 87,208,951
2019-09-16 2019-09-12 0.280 318,716,319 -189,000 5.46% 89,240,569
2019-09-13 2019-09-11 0.280 318,905,319 -15,010,000 5.46% 89,293,489
2019-09-12 2019-09-10 0.275 333,915,319 -6,301,000 5.72% 91,826,713
2019-09-11 2019-09-09 0.250 340,216,319 -7,081,000 5.83% 85,054,080
2019-09-10 2019-09-06 0.249 347,297,319 -6,475,000 5.95% 86,477,032
2019-09-09 2019-09-05 0.248 353,772,319 -2,020,000 6.06% 87,735,535
2019-09-06 2019-09-04 0.248 355,792,319 -3,170,000 6.09% 88,236,495
2019-09-04 2019-09-02 0.260 358,962,319 -2,740,000 6.15% 93,330,203
2019-09-03 2019-08-30 0.265 361,702,319 -80,000 6.19% 95,851,115
2019-09-02 2019-08-29 0.275 361,782,319 -3,334,000 6.20% 99,490,138
2019-08-30 2019-08-28 0.270 365,116,319 -960,000 6.25% 98,581,406
2019-08-29 2019-08-27 0.270 366,076,319 -4,700,000 6.27% 98,840,606
2019-08-27 2019-08-23 0.300 370,776,319 -10,500,000 6.35% 111,232,896
2019-08-26 2019-08-22 0.300 381,276,319 +40,000 6.53% 114,382,896
2019-08-15 2019-08-13 0.295 381,236,319 +80,000 6.53% 112,464,714
2019-08-13 2019-08-09 0.320 381,156,319 -87,665 6.53% 121,970,022
2019-07-29 2019-07-25 0.380 381,243,984 +280,000 6.53% 144,872,714
2019-07-26 2019-07-24 0.390 380,963,984 +15,440,000 6.52% 148,575,954
2019-07-25 2019-07-23 0.360 365,523,984 +60,000 6.26% 131,588,634
2019-07-24 2019-07-22 0.365 365,463,984 -5,500 6.26% 133,394,354
2019-07-23 2019-07-19 0.370 365,469,484 +680,000 6.26% 135,223,709
2019-07-22 2019-07-18 0.360 364,789,484 +5,560,000 6.25% 131,324,214
2019-07-19 2019-07-17 0.355 359,229,484 +11,000 6.15% 127,526,467
2019-07-17 2019-07-15 0.360 359,218,484 +40,000 6.15% 129,318,654
2019-07-15 2019-07-11 0.390 359,178,484 +20,000 6.15% 140,079,609
2019-07-08 2019-07-04 0.405 359,158,484 +38,000 6.15% 145,459,186
2019-06-14 2019-06-12 0.390 359,120,484 -6,000 6.15% 140,056,989
2019-06-13 2019-06-11 0.395 359,126,484 +2,760,000 6.15% 141,854,961
2019-06-12 2019-06-10 0.405 356,366,484 +880,000 6.10% 144,328,426
2019-06-11 2019-06-06 0.405 355,486,484 +1,804,400 6.09% 143,972,026
2019-06-06 2019-06-04 0.410 353,682,084 +6,380,000 6.06% 145,009,654
2019-06-05 2019-06-03 0.414 347,302,084 +1,840,000 5.95% 143,796,750
2019-06-04 2019-05-31 0.414 345,462,084 +4,177,411 5.92% 143,034,917
2019-06-03 2019-05-30 0.414 341,284,673 +792,195 5.90% 141,305,304
2019-05-31 2019-05-29 0.419 340,492,478 +277,268 5.89% 142,696,540
2019-05-30 2019-05-28 0.409 340,215,210 +3,129,171 5.88% 139,144,669
2019-05-21 2019-05-17 0.409 337,086,039 +59,414 5.83% 137,864,869
2019-05-14 2019-05-09 0.449 337,026,625 +39,610 5.83% 151,454,453
2019-05-10 2019-05-08 0.449 336,987,015 -178,244 5.83% 151,436,652
2019-05-09 2019-05-07 0.449 337,165,259 +79,220 5.83% 151,516,752
2019-05-07 2019-05-03 0.485 337,086,039 -237,659 5.83% 163,395,400
2019-04-26 2019-04-24 0.485 337,323,698 +99,025 5.83% 163,510,600
2019-04-25 2019-04-23 0.495 337,224,673 +316,878 5.83% 166,868,071
2019-04-18 2019-04-16 0.500 336,907,795 -990,244 5.83% 168,412,406
2019-04-12 2019-04-10 0.505 337,898,039 -5,248,293 5.84% 170,613,542
2019-04-11 2019-04-09 0.495 343,146,332 +99,024 5.93% 169,798,271
2019-04-09 2019-04-04 0.505 343,047,308 +514,927 5.93% 173,213,542
2019-04-08 2019-04-03 0.515 342,532,381 +2,039,903 5.92% 176,412,613
2019-04-04 2019-04-02 0.515 340,492,478 -1,465,561 5.89% 175,362,013
2019-04-01 2019-03-28 0.535 341,958,039 +198,049 5.91% 183,023,354
2019-03-22 2019-03-20 0.576 341,759,990 -19,805 5.91% 196,722,438
2019-03-19 2019-03-15 0.566 341,779,795 +495,122 5.91% 193,282,367
2019-03-12 2019-03-08 0.566 341,284,673 -198,049 5.90% 193,002,367
2019-03-11 2019-03-07 0.566 341,482,722 -198,049 5.91% 193,114,367
2019-03-07 2019-03-05 0.545 341,680,771 +197,177 5.91% 186,325,425
2019-03-06 2019-03-04 0.545 341,483,594 +39,610 5.91% 186,217,901
2019-03-01 2019-02-27 0.566 341,443,984 -19,805 5.91% 193,092,460
2019-02-28 2019-02-26 0.566 341,463,789 +79,220 5.91% 193,103,660
2019-02-26 2019-02-22 0.566 341,384,569 -316,878 5.90% 193,058,860
2019-02-25 2019-02-21 0.545 341,701,447 -554,537 5.91% 186,336,700
2019-02-12 2019-02-08 0.555 342,255,984 +851,610 5.92% 190,095,380
2019-02-08 2019-01-31 0.535 341,404,374 +742,683 5.90% 182,727,021
2019-01-28 2019-01-24 0.525 340,661,691 +911,024 5.89% 178,889,341
2019-01-25 2019-01-23 0.515 339,750,667 -1,495,268 5.88% 174,979,962
2019-01-17 2019-01-15 0.515 341,245,935 +6,600,966 5.90% 175,750,062
2019-01-11 2019-01-09 0.525 334,644,969 -59,415 5.79% 175,729,821
2019-01-10 2019-01-08 0.515 334,704,384 +59,415 5.79% 172,381,002
2019-01-04 2019-01-02 0.525 334,644,969 +198,049 5.79% 175,729,821
2018-12-28 2018-12-24 0.525 334,446,920 +469,375 5.78% 175,625,821
2018-12-27 2018-12-20 0.545 333,977,545 +85,161 5.78% 182,124,701
2018-12-20 2018-12-18 0.525 333,892,384 -1,386,341 5.77% 175,334,621
2018-12-17 2018-12-13 0.525 335,278,725 +2,376,585 5.80% 176,062,621
2018-12-13 2018-12-11 0.505 332,902,140 -19,805 5.76% 168,090,982
2018-12-04 2018-11-30 0.515 332,921,945 +19,805 5.76% 171,463,002
2018-11-30 2018-11-28 0.555 332,902,140 -39,610 5.76% 184,900,080
2018-11-26 2018-11-22 0.545 332,941,750 +297,073 5.76% 181,559,861
2018-11-19 2018-11-15 0.545 332,644,677 -217,853 5.75% 181,397,861
2018-11-16 2018-11-14 0.545 332,862,530 -39,610 5.76% 181,516,660
2018-11-12 2018-11-08 0.566 332,902,140 +118,829 5.76% 188,261,900
2018-11-09 2018-11-07 0.555 332,783,311 -112,333 5.76% 184,834,080
2018-11-02 2018-10-31 0.545 332,895,644 +19,805 5.76% 181,534,718
2018-10-29 2018-10-25 0.545 332,875,839 +108,927 5.76% 181,523,918
2018-10-23 2018-10-19 0.535 332,766,912 +278,248 5.76% 178,104,064
2018-10-22 2018-10-18 0.545 332,488,664 +198,049 5.75% 181,312,784
2018-10-18 2018-10-15 0.555 332,290,615 +316,878 5.75% 184,560,428
2018-09-28 2018-09-26 0.596 331,973,737 +99,025 5.74% 197,794,204
2018-09-27 2018-09-24 0.586 331,874,712 +2,347,978 5.74% 194,383,760
2018-09-24 2018-09-20 0.596 329,526,734 +178,244 5.70% 196,336,249
2018-09-18 2018-09-14 0.596 329,348,490 +99,024 5.70% 196,230,049
2018-09-17 2018-09-13 0.586 329,249,466 -198,049 5.69% 192,846,116
2018-09-13 2018-09-11 0.606 329,447,515 -118,829 5.70% 199,615,982
2018-09-12 2018-09-10 0.586 329,566,344 +118,829 5.70% 193,031,716
2018-09-10 2018-09-06 0.606 329,447,515 +138,634 5.70% 199,615,982
2018-09-07 2018-09-05 0.586 329,308,881 +356,488 5.70% 192,880,916
2018-09-03 2018-08-30 0.616 328,952,393 -1,647,766 5.69% 202,637,915
2018-08-31 2018-08-29 0.616 330,600,159 +198,049 5.72% 203,652,955
2018-08-24 2018-08-22 0.616 330,402,110 +495,122 5.71% 203,530,955
2018-08-21 2018-08-17 0.606 329,906,988 +415,903 5.71% 199,894,382
2018-08-20 2018-08-16 0.626 329,491,085 +633,756 5.70% 206,297,128
2018-08-17 2018-08-15 0.626 328,857,329 +1,326,927 5.69% 205,900,328
2018-08-16 2018-08-14 0.636 327,530,402 +158,439 5.66% 208,377,101
2018-08-15 2018-08-13 0.656 327,371,963 +574,365 5.66% 214,888,247
2018-08-14 2018-08-10 0.656 326,797,598 +138,634 5.65% 214,511,231
2018-08-10 2018-08-08 0.646 326,658,964 +257,463 5.65% 211,121,459
2018-08-09 2018-08-07 0.646 326,401,501 +455,513 5.64% 210,955,059
2018-08-08 2018-08-06 0.636 325,945,988 +1,822,048 5.64% 207,369,085
2018-08-07 2018-08-03 0.636 324,123,940 +435,708 5.61% 206,209,886
2018-08-06 2018-08-02 0.616 323,688,232 +79,219 5.60% 199,395,140
2018-08-03 2018-08-01 0.626 323,609,013 +2,752,878 5.60% 202,614,313
2018-08-02 2018-07-31 0.636 320,856,135 -158,439 5.55% 204,130,886
2018-07-31 2018-07-27 0.606 321,014,574 +475,317 5.55% 194,506,367
2018-07-30 2018-07-26 0.616 320,539,257 +198,049 5.54% 197,455,340
2018-07-25 2018-07-23 0.606 320,341,208 +39,610 5.54% 194,098,367
2018-07-23 2018-07-19 0.616 320,301,598 +19,805 5.54% 197,308,940
2018-07-20 2018-07-18 0.586 320,281,793 +316,878 5.54% 187,593,622
2018-07-19 2018-07-17 0.616 319,964,915 +39,609 5.53% 197,101,540
2018-07-17 2018-07-13 0.606 319,925,306 +435,708 5.53% 193,846,368
2018-07-16 2018-07-12 0.606 319,489,598 +19,805 5.53% 193,582,367
2018-07-13 2018-07-11 0.606 319,469,793 +138,634 5.53% 193,570,367
2018-07-12 2018-07-10 0.616 319,331,159 +19,805 5.52% 196,711,140
2018-07-11 2018-07-09 0.636 319,311,354 -138,634 5.52% 203,148,086
2018-07-10 2018-07-06 0.596 319,449,988 +99,024 5.52% 190,332,394
2018-07-09 2018-07-05 0.586 319,350,964 +396,097 5.52% 187,048,422
2018-07-05 2018-07-03 0.606 318,954,867 +178,244 5.52% 193,258,368
2018-07-04 2018-06-29 0.616 318,776,623 +158,439 5.51% 196,369,540
2018-07-03 2018-06-28 0.596 318,618,184 +237,659 5.51% 189,836,795
2018-06-29 2018-06-27 0.606 318,380,525 +1,683,415 5.52% 192,910,367
2018-06-28 2018-06-26 0.646 316,697,110 -237,659 5.49% 204,683,058
2018-06-27 2018-06-25 0.646 316,934,769 -39,610 5.49% 204,836,659
2018-06-26 2018-06-22 0.667 316,974,379 +118,830 5.49% 211,264,204
2018-06-25 2018-06-21 0.626 316,855,549 +59,414 5.49% 198,385,913
2018-06-22 2018-06-20 0.626 316,796,135 +336,683 5.49% 198,348,713
2018-06-21 2018-06-19 0.646 316,459,452 +275,288 5.49% 204,529,459
2018-06-20 2018-06-15 0.667 316,184,164 +59,415 5.48% 210,737,524
2018-06-19 2018-06-14 0.660 316,124,749 -160,420 5.48% 208,628,918
2018-06-15 2018-06-13 0.670 316,285,169 +1,821,263 5.48% 211,946,092
2018-06-14 2018-06-12 0.670 314,463,906 +78,793 5.48% 210,725,644
2018-06-13 2018-06-11 0.650 314,385,113 +59,095 5.48% 204,288,819
2018-06-12 2018-06-08 0.640 314,326,018 +78,793 5.48% 201,059,006
2018-06-11 2018-06-07 0.650 314,247,225 +78,793 5.48% 204,199,219
2018-06-08 2018-06-06 0.660 314,168,432 +433,361 5.48% 207,337,831
2018-06-07 2018-06-05 0.640 313,735,071 +2,219,007 5.47% 200,681,006
2018-06-06 2018-06-04 0.640 311,516,064 +293,011 5.43% 199,261,615
2018-06-05 2018-06-01 0.640 311,223,053 +906,119 5.42% 199,074,191
2018-06-04 2018-05-31 0.629 310,316,934 +271,835 5.41% 195,343,883
2018-06-01 2018-05-30 0.619 310,045,099 +1,820,117 5.40% 192,024,815
2018-05-31 2018-05-29 0.599 308,224,982 +177,284 5.37% 184,638,600
2018-05-30 2018-05-28 0.589 308,047,698 +216,681 5.37% 181,404,732
2018-05-29 2018-05-25 0.609 307,831,017 +61,065 5.36% 187,528,067
2018-05-28 2018-05-24 0.609 307,769,952 +59,094 5.36% 187,490,867
2018-05-25 2018-05-23 0.619 307,710,858 +334,870 5.36% 190,579,115
2018-05-24 2018-05-21 0.609 307,375,988 -269,865 5.36% 187,250,868
2018-05-23 2018-05-18 0.599 307,645,853 -19,699 5.36% 184,291,679
2018-05-21 2018-05-17 0.589 307,665,552 +334,870 5.36% 181,179,692
2018-05-17 2018-05-15 0.599 307,330,682 +19,699 5.36% 184,102,880
2018-05-15 2018-05-11 0.589 307,310,983 -39,397 5.36% 180,970,892
2018-05-14 2018-05-10 0.599 307,350,380 +1,300,084 5.36% 184,114,680
2018-05-11 2018-05-09 0.589 306,050,296 -21,668 5.33% 180,228,492
2018-05-09 2018-05-07 0.609 306,071,964 -39,397 5.33% 186,456,467
2018-05-08 2018-05-04 0.599 306,111,361 -59,095 5.34% 183,372,460
2018-05-07 2018-05-03 0.579 306,170,456 +98,492 5.34% 177,190,644
2018-05-04 2018-05-02 0.599 306,071,964 +1,319,781 5.33% 183,348,859
2018-05-03 2018-04-30 0.599 304,752,183 -21,668 5.31% 182,558,260
2018-05-02 2018-04-27 0.579 304,773,851 -226,689 5.31% 176,382,384
2018-04-26 2018-04-24 0.599 305,000,540 +19,698 5.32% 182,707,035
2018-04-24 2018-04-20 0.589 304,980,842 +177,284 5.32% 179,598,706
2018-04-23 2018-04-19 0.609 304,803,558 +2,978,965 5.31% 185,683,765
2018-04-20 2018-04-18 0.609 301,824,593 +256,077 5.26% 183,869,004
2018-04-17 2018-04-13 0.619 301,568,516 -354,568 5.26% 186,774,888
2018-04-16 2018-04-12 0.589 301,923,084 +98,491 5.26% 177,798,038
2018-04-13 2018-04-11 0.609 301,824,593 +196,982 5.26% 183,869,004
2018-04-12 2018-04-10 0.609 301,627,611 +19,698 5.26% 183,749,005
2018-04-11 2018-04-09 0.599 301,607,913 +728,835 5.26% 180,674,721
2018-04-10 2018-04-06 0.619 300,879,078 -650,042 5.24% 186,347,888
2018-04-09 2018-04-04 0.629 301,529,120 -59,094 5.26% 189,811,972
2018-04-06 2018-04-03 0.640 301,588,214 +1,034,157 5.26% 192,911,255
2018-04-03 2018-03-28 0.670 300,554,057 +295,474 5.24% 201,404,505
2018-03-28 2018-03-26 0.690 300,258,583 -19,699 5.23% 207,303,672
2018-03-27 2018-03-23 0.680 300,278,282 -1,094,346 5.23% 204,268,489
2018-03-21 2018-03-19 0.701 301,372,628 +78,793 5.25% 211,132,722
2018-03-19 2018-03-15 0.701 301,293,835 +98,491 5.25% 211,077,522
2018-03-14 2018-03-12 0.721 301,195,344 +196,982 5.25% 217,124,711
2018-03-13 2018-03-09 0.680 300,998,362 +98,492 5.25% 204,758,333
2018-03-12 2018-03-08 0.680 300,899,870 -275,776 5.24% 204,691,333
2018-03-09 2018-03-07 0.680 301,175,646 +196,983 5.25% 204,878,933
2018-03-08 2018-03-06 0.701 300,978,663 -78,793 5.25% 210,856,722
2018-03-07 2018-03-05 0.701 301,057,456 -713,667 5.25% 210,911,922
2018-03-06 2018-03-02 0.711 301,771,123 +19,698 5.26% 214,475,836
2018-03-02 2018-02-28 0.680 301,751,425 +236,379 5.26% 205,270,615
2018-03-01 2018-02-27 0.690 301,515,046 -130,009 5.25% 208,171,155
2018-02-26 2018-02-22 0.701 301,645,055 +29,548 5.26% 211,323,576
2018-02-21 2018-02-15 0.731 301,615,507 +118,189 5.26% 220,489,957
2018-02-13 2018-02-09 0.690 301,497,318 +512,154 5.25% 208,158,915
2018-02-12 2018-02-08 0.721 300,985,164 +492,456 5.25% 216,973,197
2018-02-09 2018-02-07 0.721 300,492,708 -2,115,873 5.24% 216,618,197
2018-02-08 2018-02-06 0.721 302,608,581 +1,694,048 5.27% 218,143,481
2018-02-07 2018-02-05 0.772 300,914,533 +1,079,464 5.24% 232,198,498
2018-02-06 2018-02-02 0.802 299,835,069 +354,568 5.23% 240,498,387
2018-02-05 2018-02-01 0.782 299,480,501 +492,456 5.22% 234,132,621
2018-02-02 2018-01-31 0.802 298,988,045 +492,456 5.21% 239,818,988
2018-02-01 2018-01-30 0.802 298,495,589 +374,266 5.20% 239,423,988
2018-01-31 2018-01-29 0.812 298,121,323 +945,516 5.20% 242,150,671
2018-01-30 2018-01-26 0.812 297,175,807 +1,477,367 5.18% 241,382,671
2018-01-29 2018-01-25 0.812 295,698,440 +1,162,196 5.15% 240,182,671
2018-01-26 2018-01-24 0.812 294,536,244 +689,438 5.13% 239,238,671
2018-01-25 2018-01-23 0.802 293,846,806 +234,409 5.12% 235,695,188
2018-01-24 2018-01-22 0.802 293,612,397 -236,378 5.12% 235,507,168
2018-01-23 2018-01-19 0.812 293,848,775 +4,914,710 5.12% 238,680,271
2018-01-22 2018-01-18 0.812 288,934,065 +701,257 5.04% 234,688,271
2018-01-19 2018-01-17 0.812 288,232,808 +433,361 5.02% 234,118,671
2018-01-18 2018-01-16 0.822 287,799,447 +571,249 5.02% 236,688,755
2018-01-17 2018-01-15 0.812 287,228,198 +684,021 5.01% 233,302,671
2018-01-16 2018-01-12 0.822 286,544,177 -137,887 4.99% 235,656,410
2018-01-15 2018-01-11 0.802 286,682,064 +2,501,676 5.00% 229,948,332
2018-01-12 2018-01-10 0.833 284,180,388 +374,266 4.95% 236,597,748
2018-01-11 2018-01-09 0.822 283,806,122 +55,155 4.95% 233,404,610
2018-01-10 2018-01-08 0.802 283,750,967 +586,023 4.95% 227,597,293
2018-01-08 2018-01-04 0.751 283,164,944 +157,586 4.94% 212,752,101
2018-01-05 2018-01-03 0.782 283,007,358 +256,077 4.93% 221,253,986
2018-01-04 2018-01-02 0.812 282,751,281 -138,161 4.93% 229,666,271
2018-01-03 2017-12-29 0.863 282,889,442 +213,154 4.93% 244,139,649
2018-01-02 2017-12-28 0.812 282,676,288 -65,004 4.93% 229,605,357
2017-12-29 2017-12-27 0.782 282,741,292 -295,474 4.93% 221,045,976
2017-12-28 2017-12-22 0.690 283,036,766 +393,965 4.93% 195,413,434
2017-12-27 2017-12-21 0.721 282,642,801 +78,793 4.93% 203,750,615
2017-12-22 2017-12-20 0.701 282,564,008 +330,930 4.92% 197,955,961
2017-12-21 2017-12-19 0.670 282,233,078 +1,900,880 4.92% 189,127,420
2017-12-20 2017-12-18 0.640 280,332,198 -118,190 4.89% 179,314,819
2017-12-19 2017-12-15 0.619 280,450,388 -12,803,852 4.89% 173,695,485
2017-12-18 2017-12-14 0.609 293,254,240 +8,645,638 5.11% 178,648,017
2017-12-15 2017-12-13 0.599 284,608,602 +5,210,399 4.96% 170,491,481
2017-12-14 2017-12-12 0.589 279,398,203 -1,257 4.87% 164,533,468
2017-12-13 2017-12-11 0.589 279,399,460 +59,095 4.87% 164,534,209
2017-12-12 2017-12-08 0.589 279,340,365 -118,190 4.87% 164,499,408
2017-12-11 2017-12-07 0.569 279,458,555 -157,586 4.87% 158,894,215
2017-12-08 2017-12-06 0.569 279,616,141 -935,666 4.87% 158,983,815
2017-12-06 2017-12-04 0.599 280,551,807 -240,318 4.89% 168,061,305
2017-12-05 2017-12-01 0.589 280,792,125 +39,396 4.89% 165,354,328
2017-12-04 2017-11-30 0.569 280,752,729 +202,596 4.89% 159,630,055
2017-12-01 2017-11-29 0.569 280,550,133 -101,741 4.89% 159,514,863
2017-11-28 2017-11-24 0.558 280,651,874 -531,852 4.89% 156,723,199
2017-11-24 2017-11-22 0.558 281,183,726 -78,793 4.90% 157,020,198
2017-11-23 2017-11-21 0.538 281,262,519 +5,417 4.90% 151,352,773
2017-11-22 2017-11-20 0.538 281,257,102 -157,586 4.90% 151,349,858
2017-11-17 2017-11-15 0.518 281,414,688 +630,343 4.90% 145,720,143
2017-11-16 2017-11-14 0.528 280,784,345 +78,793 4.89% 148,244,601
2017-11-15 2017-11-13 0.538 280,705,552 -39,396 4.89% 151,053,058
2017-11-13 2017-11-09 0.548 280,744,948 +98,491 4.89% 153,924,716
2017-11-10 2017-11-08 0.548 280,646,457 +334,575 4.89% 153,870,716
2017-11-08 2017-11-06 0.538 280,311,882 +19,698 4.89% 150,841,217
2017-11-06 2017-11-02 0.538 280,292,184 +98,491 4.89% 150,830,617
2017-11-01 2017-10-30 0.548 280,193,693 -1,306,105 4.88% 153,622,478
2017-10-31 2017-10-27 0.538 281,499,798 +696,051 4.91% 151,480,457
2017-10-27 2017-10-25 0.558 280,803,747 -108,341 4.89% 156,808,008
2017-10-26 2017-10-24 0.558 280,912,088 +1,004,610 4.90% 156,868,509
2017-10-25 2017-10-23 0.569 279,907,478 +2,147,108 4.88% 159,149,463
2017-10-24 2017-10-20 0.558 277,760,370 +177,284 4.84% 155,108,509
2017-10-23 2017-10-19 0.558 277,583,086 +1,201,593 4.84% 155,009,509
2017-10-20 2017-10-18 0.558 276,381,493 +689,438 4.82% 154,338,508
2017-10-18 2017-10-16 0.558 275,692,055 +78,793 4.80% 153,953,509
2017-10-13 2017-10-11 0.558 275,613,262 +315,172 4.80% 153,909,508
2017-10-10 2017-10-06 0.579 275,298,090 -39,397 4.80% 159,323,818
2017-09-27 2017-09-25 0.538 275,337,487 +118,190 4.80% 148,164,399
2017-09-26 2017-09-22 0.538 275,219,297 -43,336 4.80% 148,100,799
2017-09-25 2017-09-21 0.558 275,262,633 -4,599,539 4.80% 153,713,708
2017-09-21 2017-09-19 0.538 279,862,172 +19,265 4.88% 150,599,219
2017-09-20 2017-09-18 0.538 279,842,907 +177,284 4.88% 150,588,852
2017-09-15 2017-09-13 0.548 279,665,623 +19,699 4.87% 153,332,952
2017-09-13 2017-09-11 0.579 279,645,924 -65,005 4.87% 161,840,048
2017-09-11 2017-09-07 0.569 279,710,929 -21,668 4.87% 159,037,710
2017-09-07 2017-09-05 0.558 279,732,597 -59,094 4.88% 156,209,851
2017-09-06 2017-09-04 0.548 279,791,691 -98,492 4.88% 153,402,071
2017-09-05 2017-09-01 0.548 279,890,183 +492,456 4.88% 153,456,072
2017-09-04 2017-08-31 0.558 279,397,727 +984,912 4.87% 156,022,851
2017-08-31 2017-08-29 0.538 278,412,815 +21,668 4.85% 149,819,292
2017-08-30 2017-08-28 0.558 278,391,147 +9,750,627 4.85% 155,460,751
2017-08-22 2017-08-18 0.518 268,640,520 -236,379 4.68% 139,105,514
2017-08-21 2017-08-17 0.548 268,876,899 +1,516,174 4.69% 147,417,792
2017-08-17 2017-08-15 0.548 267,360,725 +393,964 4.66% 146,586,515
2017-08-16 2017-08-14 0.548 266,966,761 -1,733 4.65% 146,370,516
2017-08-15 2017-08-11 0.538 266,968,494 +8,470,242 4.65% 143,660,883
2017-08-08 2017-08-04 0.558 258,498,252 -1,018,399 4.51% 144,352,048
2017-08-04 2017-08-02 0.558 259,516,651 +866,722 4.52% 144,920,748
2017-08-02 2017-07-31 0.548 258,649,929 +472,758 4.51% 141,810,626
2017-07-31 2017-07-27 0.558 258,177,171 +531,852 4.50% 144,172,748
2017-07-27 2017-07-25 0.569 257,645,319 +177,284 4.49% 146,491,671
2017-07-26 2017-07-24 0.579 257,468,035 -159,315 4.49% 149,004,994
2017-07-25 2017-07-21 0.558 257,627,350 +1,122,799 4.49% 143,865,714
2017-07-24 2017-07-20 0.558 256,504,551 +196,983 4.47% 143,238,715
2017-07-21 2017-07-19 0.579 256,307,568 -1,389,154 4.47% 148,333,395
2017-07-20 2017-07-18 0.579 257,696,722 -1,063,973 4.49% 149,137,343
2017-07-18 2017-07-14 0.589 258,760,695 +531,852 4.51% 152,380,345
2017-07-17 2017-07-13 0.599 258,228,843 -160,786 4.50% 154,688,993
2017-07-14 2017-07-12 0.579 258,389,629 -78,793 4.50% 149,538,350
2017-07-13 2017-07-11 0.569 258,468,422 +114,249 4.50% 146,959,670
2017-07-12 2017-07-10 0.538 258,354,173 -236,378 4.50% 139,025,351
2017-07-10 2017-07-06 0.538 258,590,551 -2,216 4.51% 139,152,551
2017-07-07 2017-07-05 0.558 258,592,767 -173,345 4.51% 144,404,828
2017-07-06 2017-07-04 0.548 258,766,112 +59,095 4.51% 141,874,326
2017-07-05 2017-07-03 0.548 258,707,017 +19,698 4.51% 141,841,926
2017-07-03 2017-06-29 0.548 258,687,319 -19,698 4.51% 141,831,126
2017-06-29 2017-06-27 0.548 258,707,017 +1,138,558 4.51% 141,841,926
2017-06-28 2017-06-26 0.538 257,568,459 -1,457,670 4.49% 138,602,543
2017-06-26 2017-06-22 0.528 259,026,129 +98,492 4.51% 136,757,001
2017-06-23 2017-06-21 0.528 258,927,637 -19,699 4.51% 136,705,001
2017-06-22 2017-06-20 0.538 258,947,336 -98,274 4.51% 139,344,544
2017-06-21 2017-06-19 0.548 259,045,610 +20,891 4.51% 142,027,567
2017-06-20 2017-06-16 0.548 259,024,719 +1,930,427 4.51% 142,016,113
2017-06-16 2017-06-14 0.558 257,094,292 +312,985 4.48% 143,568,041
2017-06-15 2017-06-13 0.548 256,781,307 +107,762 4.48% 140,786,112
2017-06-13 2017-06-09 0.569 256,673,545 +644,133 4.47% 145,939,141
2017-06-12 2017-06-08 0.569 256,029,412 +984,912 4.46% 145,572,901
2017-06-09 2017-06-07 0.558 255,044,500 +116,219 4.44% 142,423,385
2017-06-08 2017-06-06 0.558 254,928,281 +21,668 4.44% 142,358,485
2017-06-06 2017-06-02 0.569 254,906,613 -14,301,514 4.44% 144,934,501
2017-06-05 2017-06-01 0.548 269,208,127 +196,982 4.69% 147,599,395
2017-06-01 2017-05-29 0.569 269,011,145 +1,339,480 4.69% 152,954,039
2017-05-31 2017-05-26 0.579 267,671,665 -1,644,803 4.67% 154,910,161
2017-05-29 2017-05-25 0.569 269,316,468 -53,292 4.69% 153,127,639
2017-05-26 2017-05-24 0.574 269,369,760 +440,769 4.69% 154,537,741
2017-05-25 2017-05-23 0.574 268,928,991 +16,692,109 4.69% 154,284,872
2017-05-24 2017-05-22 0.584 252,236,882 -1,405,610 4.44% 147,292,672
2017-05-23 2017-05-19 0.594 253,642,492 +175,701 4.46% 150,711,954
2017-05-19 2017-05-17 0.574 253,466,791 +195,224 4.46% 145,414,190
2017-05-18 2017-05-16 0.574 253,271,567 -491,964 4.45% 145,302,190
2017-05-17 2017-05-15 0.574 253,763,531 -9,761 4.46% 145,584,430
2017-05-12 2017-05-10 0.584 253,773,292 +601,289 4.46% 148,189,852
2017-05-11 2017-05-09 0.594 253,172,003 +257,812 4.45% 150,432,394
2017-05-10 2017-05-08 0.574 252,914,191 +659,856 4.45% 145,097,163
2017-05-09 2017-05-05 0.584 252,254,335 +199,128 4.44% 147,302,863
2017-05-08 2017-05-04 0.584 252,055,207 +648,142 4.43% 147,186,583
2017-05-05 2017-05-02 0.594 251,407,065 -659,856 4.42% 149,383,684
2017-04-25 2017-04-21 0.604 252,066,921 -29,283 4.43% 152,358,105
2017-04-24 2017-04-20 0.604 252,096,204 -39,045 4.43% 152,375,805
2017-04-21 2017-04-19 0.594 252,135,249 -1,796,529 4.43% 149,816,364
2017-04-20 2017-04-18 0.604 253,931,778 -78,090 4.47% 153,485,290
2017-04-13 2017-04-11 0.594 254,009,868 +93,317 4.47% 150,930,245
2017-04-12 2017-04-10 0.604 253,916,551 +97,612 4.47% 153,476,086
2017-04-10 2017-04-06 0.615 253,818,939 -663,764 4.46% 156,017,376
2017-04-07 2017-04-05 0.625 254,482,703 +19,526 4.48% 159,032,468
2017-04-06 2017-04-03 0.604 254,463,177 +58,567 4.47% 153,806,486
2017-04-05 2017-03-31 0.604 254,404,610 +97,612 4.47% 153,771,086
2017-04-03 2017-03-30 0.615 254,306,998 +1,952,236 4.47% 156,317,376
2017-03-31 2017-03-29 0.635 252,354,762 +3,709,248 4.44% 160,287,955
2017-03-30 2017-03-28 0.604 248,645,514 +136,657 4.37% 150,290,086
2017-03-29 2017-03-27 0.594 248,508,857 +117,134 4.37% 147,661,597
2017-03-27 2017-03-23 0.604 248,391,723 +331,880 4.37% 150,136,686
2017-03-22 2017-03-20 0.625 248,059,843 -683,283 4.36% 155,018,666
2017-03-21 2017-03-17 0.625 248,743,126 +663,761 4.37% 155,445,666
2017-03-20 2017-03-16 0.615 248,079,365 +39,044 4.36% 152,489,376
2017-03-17 2017-03-15 0.604 248,040,321 +78,090 4.36% 149,924,287
2017-03-16 2017-03-14 0.604 247,962,231 +156,179 4.36% 149,877,086
2017-03-14 2017-03-10 0.604 247,806,052 +19,522 4.36% 149,782,686
2017-03-13 2017-03-09 0.625 247,786,530 +175,701 4.36% 154,847,866
2017-03-10 2017-03-08 0.625 247,610,829 -761,372 4.35% 154,738,066
2017-03-09 2017-03-07 0.645 248,372,201 +370,925 4.37% 160,302,845
2017-03-08 2017-03-06 0.656 248,001,276 +156,179 4.36% 162,604,134
2017-03-07 2017-03-03 0.635 247,845,097 +1,288,476 4.36% 157,423,555
2017-03-06 2017-03-02 0.645 246,556,621 +1,054,207 4.34% 159,131,045
2017-03-03 2017-03-01 0.625 245,502,414 +19,522 4.32% 153,420,466
2017-03-02 2017-02-28 0.645 245,482,892 +19,523 4.32% 158,438,045
2017-02-27 2017-02-23 0.645 245,463,369 +19,522 4.32% 158,425,445
2017-02-24 2017-02-22 0.635 245,443,847 +19,522 4.32% 155,898,355
2017-02-21 2017-02-17 0.645 245,424,325 -683,282 4.32% 158,400,245
2017-02-20 2017-02-16 0.676 246,107,607 -16,793,125 4.33% 166,405,113
2017-02-16 2017-02-14 0.676 262,900,732 -97,612 4.62% 177,759,748
2017-02-15 2017-02-13 0.676 262,998,344 +605,193 4.62% 177,825,748
2017-02-14 2017-02-10 0.645 262,393,151 -136,656 4.61% 169,352,159
2017-02-13 2017-02-09 0.625 262,529,807 -136,657 4.62% 164,061,300
2017-02-08 2017-02-06 0.635 262,666,464 -222,554 4.62% 166,837,630
2017-02-07 2017-02-03 0.625 262,889,018 +39,044 4.62% 164,285,780
2017-02-03 2017-02-01 0.635 262,849,974 -156,179 4.62% 166,954,190
2017-02-02 2017-01-27 0.615 263,006,153 -3,372 4.63% 161,664,571
2017-01-25 2017-01-23 0.615 263,009,525 +1,990,304 4.63% 161,666,644
2017-01-24 2017-01-20 0.604 261,019,221 -21,884 4.59% 157,769,190
2017-01-18 2017-01-16 0.615 261,041,105 +39,045 4.59% 160,456,696
2017-01-16 2017-01-12 0.615 261,002,060 -78,090 4.59% 160,432,695
2017-01-12 2017-01-10 0.625 261,080,150 +1,952,236 4.59% 163,155,374
2017-01-11 2017-01-09 0.615 259,127,914 +819,939 4.56% 159,280,696
2017-01-10 2017-01-06 0.604 258,307,975 +2,362,206 4.54% 156,130,417
2017-01-09 2017-01-05 0.615 255,945,769 +2,381,688 4.50% 157,324,695
2017-01-06 2017-01-04 0.625 253,564,081 +2,635,518 4.46% 158,458,399
2017-01-05 2017-01-03 0.625 250,928,563 +858,984 4.41% 156,811,399
2017-01-04 2016-12-30 0.625 250,069,579 +780,894 4.40% 156,274,599
2017-01-03 2016-12-29 0.625 249,288,685 +546,626 4.38% 155,786,599
2016-12-30 2016-12-28 0.625 248,742,059 +2,362,206 4.37% 155,444,999
2016-12-29 2016-12-23 0.594 246,379,853 +19,518 4.33% 146,396,563
2016-12-28 2016-12-22 0.604 246,360,335 +9,031,753 4.33% 148,908,844
2016-12-23 2016-12-21 0.594 237,328,582 -455,151 4.17% 141,018,384
2016-12-22 2016-12-20 0.594 237,783,733 -1,625,065 4.18% 141,288,830
2016-12-21 2016-12-19 0.594 239,408,798 -3,582,693 4.21% 142,254,428
2016-12-20 2016-12-16 0.615 242,991,491 -2,384,114 4.27% 149,361,962
2016-12-19 2016-12-15 0.615 245,375,605 -58,567 4.32% 150,827,429
2016-12-16 2016-12-14 0.604 245,434,172 +19,523 4.32% 148,349,039
2016-12-14 2016-12-12 0.625 245,414,649 -976,118 4.32% 153,365,619
2016-12-13 2016-12-09 0.625 246,390,767 -39,045 4.33% 153,975,619
2016-12-12 2016-12-08 0.635 246,429,812 -1,112,774 4.33% 156,524,610
2016-12-08 2016-12-06 0.645 247,542,586 -2,255,954 4.35% 159,767,400
2016-12-06 2016-12-02 0.635 249,798,540 -800,416 4.39% 158,664,322
2016-12-02 2016-11-30 0.615 250,598,956 -195,224 4.41% 154,038,117
2016-11-30 2016-11-28 0.615 250,794,180 -351,402 4.41% 154,158,118
2016-11-29 2016-11-25 0.625 251,145,582 +12,858 4.42% 156,947,019
2016-11-28 2016-11-24 0.625 251,132,724 -51,472 4.42% 156,938,984
2016-11-25 2016-11-23 0.635 251,184,196 +4,670,927 4.42% 159,544,448
2016-11-24 2016-11-22 0.625 246,513,269 +1,748,982 4.34% 154,052,174
2016-11-23 2016-11-21 0.625 244,764,287 -6,458,957 4.30% 152,959,192
2016-11-22 2016-11-18 0.615 251,223,244 +2,379,246 4.42% 154,421,855
2016-11-21 2016-11-17 0.625 248,843,998 -39,044 4.38% 155,508,703
2016-11-18 2016-11-16 0.615 248,883,042 -19,523 4.38% 152,983,380
2016-11-17 2016-11-15 0.615 248,902,565 -39,045 4.38% 152,995,380
2016-11-14 2016-11-10 0.584 248,941,610 +4 4.38% 145,368,411
2016-11-11 2016-11-09 0.574 248,941,606 +17,769,781 4.38% 142,818,086
2016-11-10 2016-11-08 0.594 231,171,825 -5,834,630 4.07% 137,360,097
2016-11-08 2016-11-04 0.594 237,006,455 -1,699,783 4.17% 140,826,979
2016-11-07 2016-11-03 0.584 238,706,238 +7,124,443 4.20% 139,391,509
2016-11-04 2016-11-02 0.584 231,581,795 -1,854,624 4.07% 135,231,220
2016-11-03 2016-11-01 0.604 233,436,419 +1,405,610 4.11% 141,097,175
2016-11-02 2016-10-31 0.604 232,030,809 +6,554,632 4.08% 140,247,575
2016-11-01 2016-10-28 0.604 225,476,177 -2,162,032 3.97% 136,285,725
2016-10-31 2016-10-27 0.625 227,638,209 -9,862,740 4.00% 142,256,687
2016-10-28 2016-10-26 0.615 237,500,949 +5,516,726 4.18% 145,987,037
2016-10-27 2016-10-25 0.625 231,984,223 -1,418,032 4.08% 144,972,617
2016-10-26 2016-10-24 0.604 233,402,255 +97,612 4.10% 141,076,525
2016-10-25 2016-10-20 0.584 233,304,643 +117,134 4.10% 136,237,270
2016-10-20 2016-10-18 0.594 233,187,509 +156,197 4.10% 138,557,797
2016-10-19 2016-10-17 0.594 233,031,312 +7,388,604 4.10% 138,464,987
2016-10-18 2016-10-14 0.604 225,642,708 -7,388,622 3.97% 136,386,382
2016-10-17 2016-10-13 0.604 233,031,330 -796,512 4.10% 140,852,325
2016-10-13 2016-10-11 0.594 233,827,842 +216,698 4.11% 138,938,277
2016-10-12 2016-10-07 0.615 233,611,144 -429,492 4.11% 143,596,052
2016-10-11 2016-10-06 0.625 234,040,636 +175,701 4.12% 146,257,720
2016-10-06 2016-10-04 0.604 233,864,935 -39,044 4.11% 141,356,185
2016-10-03 2016-09-29 0.584 233,903,979 -39,045 4.11% 136,587,250
2016-09-29 2016-09-27 0.594 233,943,024 -19,522 4.11% 139,006,717
2016-09-28 2016-09-26 0.594 233,962,546 -58,567 4.11% 139,018,317
2016-09-27 2016-09-23 0.594 234,021,113 -195,224 4.12% 139,053,117
2016-09-26 2016-09-22 0.594 234,216,337 -97,612 4.12% 139,169,117
2016-09-23 2016-09-21 0.594 234,313,949 +409,970 4.12% 139,227,117
2016-09-22 2016-09-20 0.594 233,903,979 +2,264,593 4.11% 138,983,517
2016-09-21 2016-09-19 0.584 231,639,386 +58,567 4.07% 135,264,850
2016-09-19 2016-09-14 0.574 231,580,819 +97,612 4.07% 132,858,182
2016-09-15 2016-09-13 0.574 231,483,207 +19,523 4.07% 132,802,182
2016-09-13 2016-09-09 0.594 231,463,684 -488,059 4.07% 137,533,517
2016-09-12 2016-09-08 0.604 231,951,743 -1,639,879 4.08% 140,199,785
2016-09-09 2016-09-07 0.594 233,591,622 -58,567 4.11% 138,797,918
2016-09-08 2016-09-06 0.604 233,650,189 -214,746 4.11% 141,226,385
2016-09-07 2016-09-05 0.604 233,864,935 -819,939 4.11% 141,356,185
2016-09-06 2016-09-02 0.594 234,684,874 +1,171,342 4.13% 139,447,518
2016-09-05 2016-09-01 0.584 233,513,532 -273,313 4.11% 136,359,250
2016-09-02 2016-08-31 0.594 233,786,845 -195,224 4.11% 138,913,917
2016-09-01 2016-08-30 0.604 233,982,069 -122,991 4.11% 141,426,985
2016-08-31 2016-08-29 0.615 234,105,060 +39,045 4.12% 143,899,653
2016-08-30 2016-08-26 0.625 234,066,015 -109,325 4.12% 146,273,580
2016-08-29 2016-08-25 0.615 234,175,340 -58,567 4.12% 143,942,852
2016-08-26 2016-08-24 0.604 234,233,907 -19,523 4.12% 141,579,205
2016-08-25 2016-08-23 0.604 234,253,430 +1,286,524 4.12% 141,591,005
2016-08-24 2016-08-22 0.615 232,966,906 +173,749 4.10% 143,200,052
2016-08-23 2016-08-19 0.594 232,793,157 +2,576,951 4.09% 138,323,477
2016-08-22 2016-08-18 0.584 230,216,206 -1,444,654 4.05% 134,433,790
2016-08-19 2016-08-17 0.594 231,660,860 +78,089 4.07% 137,650,677
2016-08-18 2016-08-16 0.584 231,582,771 -1,288,476 4.07% 135,231,790
2016-08-17 2016-08-15 0.594 232,871,247 -1,288,475 4.10% 138,369,878
2016-08-16 2016-08-12 0.584 234,159,722 -1,190,864 4.12% 136,736,590
2016-08-15 2016-08-11 0.584 235,350,586 -819,939 4.14% 137,431,990
2016-08-12 2016-08-10 0.584 236,170,525 -1,190,864 4.15% 137,910,790
2016-08-11 2016-08-09 0.604 237,361,389 +2,621,755 4.17% 143,469,565
2016-08-10 2016-08-08 0.604 234,739,634 +21,475 4.13% 141,884,884
2016-08-09 2016-08-05 0.604 234,718,159 -1,307,998 4.13% 141,871,904
2016-08-05 2016-08-03 0.604 236,026,157 -3,611,637 4.15% 142,662,504
2016-08-04 2016-08-01 0.594 239,637,794 -253,791 4.21% 142,390,495
2016-08-03 2016-07-29 0.594 239,891,585 -1,405,609 4.22% 142,541,296
2016-08-01 2016-07-28 0.615 241,297,194 -2,030,326 4.24% 148,320,512
2016-07-29 2016-07-27 0.604 243,327,520 -5,310,081 4.28% 147,075,704
2016-07-28 2016-07-26 0.553 248,637,601 +58,567 4.37% 137,549,261
2016-07-27 2016-07-25 0.533 248,579,034 -58,567 4.37% 132,423,644
2016-07-26 2016-07-22 0.543 248,637,601 -839,462 4.37% 135,002,052
2016-07-25 2016-07-21 0.533 249,477,063 -97,612 4.39% 132,902,044
2016-07-22 2016-07-20 0.553 249,574,675 -8,804,584 4.39% 138,067,661
2016-07-21 2016-07-19 0.563 258,379,259 +1,444,655 4.54% 145,585,470
2016-07-20 2016-07-18 0.553 256,934,604 +1,132,297 4.52% 142,139,261
2016-07-19 2016-07-15 0.574 255,802,307 -312,358 4.50% 146,754,078
2016-07-15 2016-07-13 0.604 256,114,665 -1,776,535 4.50% 154,804,704
2016-07-14 2016-07-12 0.615 257,891,200 -78,089 4.54% 158,520,513
2016-07-13 2016-07-11 0.604 257,969,289 +25,379 4.54% 155,925,704
2016-07-12 2016-07-08 0.625 257,943,910 -175,701 4.54% 161,195,461
2016-07-08 2016-07-06 0.615 258,119,611 -253,791 4.54% 158,660,912
2016-07-07 2016-07-05 0.604 258,373,402 +3,357,846 4.54% 156,169,964
2016-07-06 2016-07-04 0.604 255,015,556 +1,132,297 4.48% 154,140,364
2016-07-05 2016-06-30 0.604 253,883,259 -156,179 4.46% 153,455,964
2016-06-30 2016-06-28 0.594 254,039,438 -195,224 4.47% 150,947,815
2016-06-28 2016-06-24 0.604 254,234,662 +78,090 4.47% 153,668,364
2016-06-27 2016-06-23 0.625 254,156,572 -331,881 4.47% 158,828,661
2016-06-24 2016-06-22 0.645 254,488,453 +1,473,548 4.48% 164,250,358
2016-06-23 2016-06-21 0.635 253,014,905 -351,402 4.45% 160,707,258
2016-06-22 2016-06-20 0.615 253,366,307 +78,089 4.46% 155,739,152
2016-06-20 2016-06-16 0.594 253,288,218 +839,462 4.45% 150,501,447
2016-06-17 2016-06-15 0.594 252,448,756 +273,313 4.44% 150,002,647
2016-06-16 2016-06-14 0.594 252,175,443 +1,386,087 4.43% 149,840,247
2016-06-15 2016-06-13 0.604 250,789,356 +23,427 4.41% 151,585,900
2016-06-13 2016-06-08 0.635 250,765,929 +976,118 4.41% 159,278,777
2016-06-10 2016-06-07 0.625 249,789,811 -175,701 4.39% 156,099,765
2016-06-08 2016-06-06 0.594 249,965,512 -292,836 4.40% 148,527,127
2016-06-07 2016-06-03 0.594 250,258,348 +2,010,803 4.40% 148,701,127
2016-06-06 2016-06-02 0.584 248,247,545 -253,790 4.37% 144,963,115
2016-06-03 2016-06-01 0.574 248,501,335 +6,160,280 4.37% 142,565,502
2016-06-02 2016-05-31 0.563 242,341,055 -2,030,325 4.26% 136,548,640
2016-06-01 2016-05-30 0.563 244,371,380 +722,327 4.30% 137,692,640
2016-05-27 2016-05-25 0.522 243,649,053 +1,771,445 4.28% 127,301,230
2016-05-26 2016-05-24 0.533 241,877,608 -1,380,996 4.25% 128,853,643
2016-05-25 2016-05-23 0.543 243,258,604 +39,045 4.28% 132,081,434
2016-05-20 2016-05-18 0.553 243,219,559 +58,567 4.28% 134,551,936
2016-05-19 2016-05-17 0.543 243,160,992 +175,701 4.28% 132,028,434
2016-05-18 2016-05-16 0.533 242,985,291 +39,045 4.27% 129,443,731
2016-05-16 2016-05-12 0.553 242,946,246 +175,703 4.27% 134,400,736
2016-05-13 2016-05-11 0.553 242,770,543 +2,635,521 4.27% 134,303,535
2016-05-12 2016-05-10 0.553 240,135,022 +5,695,553 4.22% 132,845,534
2016-05-11 2016-05-09 0.543 234,439,469 -5,656,519 4.12% 127,292,933
2016-05-05 2016-05-03 0.584 240,095,988 +819,940 4.22% 140,203,047
2016-05-04 2016-04-29 0.553 239,276,048 +14,387,978 4.21% 132,370,339
2016-05-03 2016-04-28 0.553 224,888,070 +1,115,346 3.95% 124,410,740
2016-04-29 2016-04-27 0.563 223,772,724 -14,683,381 3.94% 126,086,193
2016-04-28 2016-04-26 0.553 238,456,105 +24,246,770 4.19% 131,916,737
2016-04-27 2016-04-25 0.563 214,209,335 -23,543,966 3.77% 120,697,640
2016-04-26 2016-04-22 0.553 237,753,301 +4,174,857 4.18% 131,527,937
2016-04-25 2016-04-21 0.563 233,578,444 +429,492 4.11% 131,611,290
2016-04-22 2016-04-20 0.553 233,148,952 -78,090 4.10% 128,980,757
2016-04-21 2016-04-19 0.584 233,227,042 -2,127,937 4.10% 136,191,955
2016-04-20 2016-04-18 0.553 235,354,979 -761,372 4.14% 130,201,157
2016-04-19 2016-04-15 0.574 236,116,351 -468,536 4.15% 135,460,222
2016-04-18 2016-04-14 0.563 236,584,887 -644,238 4.16% 133,305,290
2016-04-15 2016-04-13 0.563 237,229,125 +14,653,422 4.17% 133,668,290
2016-04-14 2016-04-12 0.543 222,575,703 +13,751,611 3.91% 120,851,298
2016-04-13 2016-04-11 0.497 208,824,092 -18,220,607 3.67% 103,757,628
2016-04-12 2016-04-08 0.497 227,044,699 +1,483,307 3.99% 112,810,831
2016-04-11 2016-04-07 0.492 225,561,392 +1,916,574 3.97% 110,918,426
2016-04-08 2016-04-06 0.481 223,644,818 +1,777,030 3.93% 107,684,797
2016-04-07 2016-04-05 0.476 221,867,788 -5,148,657 3.90% 105,692,678
2016-04-05 2016-03-31 0.481 227,016,445 +25,057,976 3.99% 109,308,232
2016-04-01 2016-03-30 0.476 201,958,469 -14,719,863 3.55% 96,208,339
2016-03-31 2016-03-29 0.466 216,678,332 +14,954,131 3.81% 101,000,744
2016-03-30 2016-03-24 0.476 201,724,201 +78,090 3.55% 96,096,739
2016-03-29 2016-03-23 0.456 201,646,111 -22,929,039 3.55% 91,927,946
2016-03-24 2016-03-22 0.466 224,575,150 +3,188,255 3.95% 104,681,705
2016-03-23 2016-03-21 0.466 221,386,895 +4,258,064 3.89% 103,195,557
2016-03-22 2016-03-18 0.461 217,128,831 +15,786,427 3.82% 100,098,531
2016-03-17 2016-03-15 0.446 201,342,404 -5,694,929 3.54% 89,726,804
2016-03-16 2016-03-14 0.456 207,037,333 -13,204,943 3.64% 94,385,737
2016-03-15 2016-03-11 0.451 220,242,276 -7,950,357 3.87% 99,277,551
2016-03-14 2016-03-10 0.446 228,192,633 -1,553,980 4.01% 101,692,417
2016-03-11 2016-03-09 0.456 229,746,613 +310,406 4.04% 104,738,614
2016-03-10 2016-03-08 0.471 229,436,207 +19,522 4.03% 108,122,849
2016-03-07 2016-03-03 0.461 229,416,685 +22,489,758 4.03% 105,763,352
2016-03-04 2016-03-02 0.456 206,926,927 +2,518,388 3.64% 94,335,404
2016-03-03 2016-03-01 0.441 204,408,539 -23,687,458 3.59% 90,046,157
2016-03-02 2016-02-29 0.451 228,095,997 +122,014 4.01% 102,817,736
2016-03-01 2016-02-26 0.456 227,973,983 +13,228,061 4.01% 103,930,494
2016-02-29 2016-02-25 0.456 214,745,922 -1,602,095 3.78% 97,899,986
2016-02-26 2016-02-24 0.466 216,348,017 +763,430 3.80% 100,846,774
2016-02-25 2016-02-23 0.466 215,584,587 +5,900,115 3.79% 100,490,915
2016-02-24 2016-02-22 0.487 209,684,472 -2,451,257 3.69% 102,036,975
2016-02-23 2016-02-19 0.481 212,135,729 -10,278,476 3.73% 102,143,180
2016-02-22 2016-02-18 0.487 222,414,205 -1,463,987 3.91% 108,231,537
2016-02-19 2016-02-17 0.476 223,878,192 +16,140,111 3.94% 106,650,388
2016-02-18 2016-02-16 0.481 207,738,081 +2,296,809 3.65% 100,025,716
2016-02-17 2016-02-15 0.471 205,441,272 -16,328,505 3.61% 96,815,127
2016-02-16 2016-02-12 0.456 221,769,777 +14,010,221 3.90% 101,102,074
2016-02-15 2016-02-11 0.471 207,759,556 +1,197,685 3.65% 97,907,629
2016-02-12 2016-02-05 0.487 206,561,871 +654,684 3.63% 100,517,450
2016-02-11 2016-02-04 0.487 205,907,187 -22,476,685 3.62% 100,198,867
2016-02-05 2016-02-03 0.435 228,383,872 -2,262,722 4.02% 99,437,926
2016-02-03 2016-02-01 0.446 230,646,594 +78,090 4.06% 102,786,007
2016-02-02 2016-01-29 0.456 230,568,504 +13,839,400 4.05% 105,113,304
2016-02-01 2016-01-28 0.441 216,729,104 +7,309,172 3.81% 95,473,619
2016-01-29 2016-01-27 0.456 209,419,932 +3,449,604 3.68% 95,471,934
2016-01-28 2016-01-26 0.466 205,970,328 +78,090 3.62% 96,009,399
2016-01-26 2016-01-22 0.466 205,892,238 -17,902,130 3.62% 95,972,999
2016-01-25 2016-01-21 0.441 223,794,368 -1,060,110 3.94% 98,586,013
2016-01-22 2016-01-20 0.466 224,854,478 -5,603,852 3.95% 104,811,909
2016-01-21 2016-01-19 0.487 230,458,330 +25,025,084 4.05% 112,145,981
2016-01-20 2016-01-18 0.471 205,433,246 -24,812,923 3.61% 96,811,345
2016-01-19 2016-01-15 0.492 230,246,169 +1,322,164 4.05% 113,222,136
2016-01-18 2016-01-14 0.507 228,924,005 +22,799,316 4.03% 116,089,844
2016-01-15 2016-01-13 0.512 206,124,689 -22,746,559 3.62% 105,583,903
2016-01-14 2016-01-12 0.512 228,871,248 +22,886,066 4.02% 117,235,445
2016-01-13 2016-01-11 0.533 205,985,182 -7,164,710 3.62% 109,732,941
2016-01-12 2016-01-08 0.533 213,149,892 +6,637,606 3.75% 113,549,743
2016-01-11 2016-01-07 0.522 206,512,286 -2,838,555 3.63% 107,898,092
2016-01-08 2016-01-06 0.543 209,350,841 +736,969 3.68% 113,670,632
2016-01-07 2016-01-05 0.543 208,613,872 +2,604,287 3.67% 113,270,482
2016-01-06 2016-01-04 0.543 206,009,585 -7,779,664 3.62% 111,856,440
2016-01-05 2015-12-31 0.543 213,789,249 +2,512,571 3.76% 116,080,542
2016-01-04 2015-12-29 0.553 211,276,678 +1,791,448 3.72% 116,880,757
2015-12-30 2015-12-28 0.543 209,485,230 +3,970,888 3.68% 113,743,601
2015-12-29 2015-12-24 0.543 205,514,342 -6,115,336 3.61% 111,587,539
2015-12-28 2015-12-22 0.553 211,629,678 +2,986,898 3.72% 117,076,040
2015-12-23 2015-12-21 0.553 208,642,780 -9,218,095 3.67% 115,423,653
2015-12-22 2015-12-18 0.543 217,860,875 +2,700,412 3.83% 118,291,301
2015-12-21 2015-12-17 0.553 215,160,463 +10,177,207 3.78% 119,029,312
2015-12-18 2015-12-16 0.574 204,983,256 -13,019,465 3.60% 117,599,130
2015-12-17 2015-12-15 0.563 218,002,721 +10,376,138 3.83% 122,835,048
2015-12-16 2015-12-14 0.574 207,626,583 -273,313 3.65% 119,115,610
2015-12-15 2015-12-11 0.584 207,899,896 -39,045 3.66% 121,402,274
2015-12-14 2015-12-10 0.584 207,938,941 -136,656 3.66% 121,425,074
2015-12-11 2015-12-09 0.594 208,075,597 -97,612 3.66% 123,636,538
2015-12-10 2015-12-08 0.615 208,173,209 +5,349,126 3.66% 127,959,868
2015-12-09 2015-12-07 0.635 202,824,083 +93,708 3.57% 128,827,597
2015-12-08 2015-12-04 0.594 202,730,375 -2,513,985 3.57% 120,460,458
2015-12-07 2015-12-03 0.594 205,244,360 -16,411,860 3.61% 121,954,244
2015-12-04 2015-12-02 0.604 221,656,220 -97,612 3.90% 133,976,809
2015-12-03 2015-12-01 0.604 221,753,832 -683,283 3.90% 134,035,809
2015-12-01 2015-11-27 0.604 222,437,115 +1,151,820 3.91% 134,448,809
2015-11-30 2015-11-26 0.625 221,285,295 +722,327 3.89% 138,286,595
2015-11-27 2015-11-25 0.625 220,562,968 +370,925 3.88% 137,835,196
2015-11-26 2015-11-24 0.615 220,192,043 -292,836 3.87% 135,347,602
2015-11-24 2015-11-20 0.584 220,484,879 +370,925 3.88% 128,751,222
2015-11-23 2015-11-19 0.574 220,113,954 +624,716 3.87% 126,279,629
2015-11-20 2015-11-18 0.543 219,489,238 +7,283,897 3.86% 119,175,448
2015-11-19 2015-11-17 0.512 212,205,341 -6,360,288 3.73% 108,698,615
2015-11-18 2015-11-16 0.522 218,565,629 -292,833 3.84% 114,195,696
2015-11-17 2015-11-13 0.522 218,858,462 +12,638,976 3.85% 114,348,695
2015-11-16 2015-11-12 0.533 206,219,486 +1,288,077 3.63% 109,857,760
2015-11-13 2015-11-11 0.543 204,931,409 -542,184 3.60% 111,271,025
2015-11-12 2015-11-10 0.543 205,473,593 -3,212,230 3.61% 111,565,413
2015-11-11 2015-11-09 0.574 208,685,823 -6,698,093 3.67% 119,723,297
2015-11-10 2015-11-06 0.584 215,383,916 -4,216,399 3.79% 125,772,536
2015-11-09 2015-11-05 0.574 219,600,315 +195,224 3.86% 125,984,954
2015-11-06 2015-11-04 0.574 219,405,091 +58,567 3.86% 125,872,953
2015-11-05 2015-11-03 0.553 219,346,524 +7,569,803 3.86% 121,345,091
2015-11-04 2015-11-02 0.553 211,776,721 -6,632,730 3.72% 117,157,386
2015-11-03 2015-10-30 0.553 218,409,451 -10,790,984 3.84% 120,826,691
2015-11-02 2015-10-29 0.543 229,200,435 +234,268 4.03% 124,448,310
2015-10-30 2015-10-28 0.563 228,966,167 +7,546,939 4.03% 129,012,472
2015-10-29 2015-10-27 0.563 221,419,228 +644,661 3.89% 124,760,101
2015-10-28 2015-10-26 0.563 220,774,567 -11,244,604 3.88% 124,396,862
2015-10-27 2015-10-23 0.553 232,019,171 +937,076 4.08% 128,355,749
2015-10-26 2015-10-22 0.543 231,082,095 +5,734,670 4.06% 125,469,989
2015-10-23 2015-10-20 0.533 225,347,425 -1,644,344 3.96% 120,047,643
2015-10-22 2015-10-19 0.533 226,991,769 -1,770,097 3.99% 120,923,622
2015-10-20 2015-10-16 0.543 228,761,866 -3,035,727 4.02% 124,210,181
2015-10-19 2015-10-15 0.522 231,797,593 +702,805 4.08% 121,109,104
2015-10-16 2015-10-14 0.507 231,094,788 +1,073,730 4.06% 117,190,672
2015-10-15 2015-10-13 0.533 230,021,058 +253,790 4.04% 122,537,393
2015-10-14 2015-10-12 0.533 229,767,268 +2,284,117 4.04% 122,402,193
2015-10-13 2015-10-09 0.533 227,483,151 +5,866,468 4.00% 121,185,392
2015-10-12 2015-10-08 0.533 221,616,683 +1,190,864 3.90% 118,060,193
2015-10-09 2015-10-07 0.507 220,425,819 +2,733,131 3.88% 111,780,322
2015-10-08 2015-10-06 0.497 217,692,688 +195,223 3.83% 108,164,133
2015-10-07 2015-10-05 0.487 217,497,465 +575,910 3.82% 105,838,945
2015-10-06 2015-10-02 0.487 216,921,555 -390,447 3.81% 105,558,695
2015-10-02 2015-09-29 0.492 217,312,002 +449,014 3.82% 106,861,839
2015-09-30 2015-09-25 0.502 216,862,988 -390,447 3.81% 108,862,728
2015-09-29 2015-09-24 0.497 217,253,435 -78,090 3.82% 107,945,883
2015-09-25 2015-09-23 0.502 217,331,525 -1,211,460 3.82% 109,097,928
2015-09-24 2015-09-22 0.533 218,542,985 +331,880 3.84% 116,422,765
2015-09-23 2015-09-21 0.522 218,211,105 +409,970 3.84% 114,010,466
2015-09-22 2015-09-18 0.543 217,801,135 +2,401,250 3.83% 118,258,864
2015-09-21 2015-09-17 0.533 215,399,885 +136,657 3.79% 114,748,365
2015-09-18 2015-09-16 0.522 215,263,228 +351,402 3.79% 112,470,265
2015-09-17 2015-09-15 0.522 214,911,826 +195,224 3.78% 112,286,665
2015-09-16 2015-09-14 0.533 214,716,602 +585,671 3.78% 114,384,365
2015-09-15 2015-09-11 0.533 214,130,931 +1,757,012 3.77% 114,072,364
2015-09-11 2015-09-09 0.543 212,373,919 +1,581,311 3.73% 115,312,064
2015-09-10 2015-09-08 0.507 210,792,608 -175,701 3.71% 106,895,216
2015-09-09 2015-09-07 0.487 210,968,309 -1,093,252 3.71% 102,661,718
2015-09-08 2015-09-04 0.497 212,061,561 -955,620 3.73% 105,366,217
2015-09-07 2015-09-02 0.522 213,017,181 -195,223 3.75% 111,296,755
2015-09-02 2015-08-31 0.502 213,212,404 -117,135 3.75% 107,030,176
2015-09-01 2015-08-28 0.497 213,329,539 -786,851 3.75% 105,996,232
2015-08-31 2015-08-27 0.502 214,116,390 +414,272 3.77% 107,483,967
2015-08-28 2015-08-26 0.492 213,702,118 -7,972,944 3.76% 105,086,701
2015-08-27 2015-08-25 0.487 221,675,062 +19,522 3.90% 107,871,854
2015-08-26 2015-08-24 0.487 221,655,540 +97,612 3.90% 107,862,354
2015-08-25 2015-08-21 0.533 221,557,928 +1,104,990 3.90% 118,028,893
2015-08-24 2015-08-20 0.574 220,452,938 -32,407 3.88% 126,474,104
2015-08-21 2015-08-19 0.584 220,485,345 +97,612 3.88% 128,751,494
2015-08-20 2015-08-18 0.615 220,387,733 -659,956 3.88% 135,467,889
2015-08-19 2015-08-17 0.625 221,047,689 +1,249,431 3.89% 138,138,110
2015-08-18 2015-08-14 0.645 219,798,258 -3,904 3.87% 141,860,828
2015-08-17 2015-08-13 0.666 219,802,162 -253,791 3.87% 146,366,946
2015-08-14 2015-08-12 0.666 220,055,953 +39,045 3.87% 146,535,946
2015-08-12 2015-08-10 0.697 220,016,908 -19,523 3.87% 153,271,943
2015-08-11 2015-08-07 0.707 220,036,431 -976,117 3.87% 155,539,743
2015-08-07 2015-08-05 0.697 221,012,548 +19,522 3.89% 153,965,543
2015-08-06 2015-08-04 0.707 220,993,026 -1,169,389 3.89% 156,215,943
2015-08-05 2015-08-03 0.717 222,162,415 -4,236,352 3.91% 159,318,542
2015-08-04 2015-07-31 0.727 226,398,767 +1,171,341 3.98% 164,675,921
2015-08-03 2015-07-30 0.697 225,227,426 -97,612 3.96% 156,901,784
2015-07-31 2015-07-29 0.676 225,325,038 -2,440,295 3.96% 152,353,025
2015-07-30 2015-07-28 0.676 227,765,333 +683,283 4.01% 154,003,026
2015-07-29 2015-07-27 0.666 227,082,050 -136,656 3.99% 151,214,646
2015-07-28 2015-07-24 0.697 227,218,706 +136,656 4.00% 158,288,983
2015-07-27 2015-07-23 0.686 227,082,050 +822,358 3.99% 155,867,404
2015-07-24 2015-07-22 0.697 226,259,692 +338,832 3.98% 157,620,898
2015-07-23 2015-07-21 0.707 225,920,860 -419,731 3.97% 159,699,339
2015-07-22 2015-07-20 0.686 226,340,591 +78,090 3.98% 155,358,473
2015-07-21 2015-07-17 0.676 226,262,501 -3,377,368 3.98% 152,986,889
2015-07-20 2015-07-16 0.656 229,639,869 -2,221,645 4.04% 150,565,323
2015-07-17 2015-07-15 0.656 231,861,514 -156,179 4.08% 152,021,963
2015-07-16 2015-07-14 0.686 232,017,693 +3,610,554 4.08% 159,255,192
2015-07-15 2015-07-13 0.697 228,407,139 +117,134 4.02% 159,116,890
2015-07-14 2015-07-10 0.676 228,290,005 -991,345 4.01% 154,357,781
2015-07-13 2015-07-09 0.635 229,281,350 -2,422,724 4.03% 145,632,436
2015-07-10 2015-07-08 0.604 231,704,074 -2,498,862 4.07% 140,050,085
2015-07-09 2015-07-07 0.645 234,202,936 -1,619,380 4.12% 151,157,806
2015-07-08 2015-07-06 0.625 235,822,316 -2,863,930 4.15% 147,371,135
2015-07-07 2015-07-03 0.676 238,686,246 -5,461,380 4.20% 161,387,177
2015-07-03 2015-06-30 0.748 244,147,626 -2,935,186 4.29% 182,588,348
2015-07-02 2015-06-29 0.748 247,082,812 -3,909,353 4.35% 184,783,458
2015-06-30 2015-06-26 0.779 250,992,165 -1,147,915 4.41% 195,421,099
2015-06-29 2015-06-25 0.789 252,140,080 -566,831 4.43% 198,897,950
2015-06-26 2015-06-24 0.779 252,706,911 +58,567 4.44% 196,756,191
2015-06-25 2015-06-23 0.779 252,648,344 +97,612 4.44% 196,710,591
2015-06-24 2015-06-22 0.789 252,550,732 +253,790 4.44% 199,221,888
2015-06-23 2015-06-19 0.809 252,296,942 -2,173,815 4.44% 204,191,083
2015-06-22 2015-06-18 0.799 254,470,757 +29,284 4.47% 203,343,446
2015-06-19 2015-06-17 0.779 254,441,473 -59,543 4.47% 198,106,711
2015-06-18 2015-06-16 0.789 254,501,016 +958,548 4.48% 200,760,348
2015-06-17 2015-06-15 0.789 253,542,468 -78,090 4.46% 200,004,208
2015-06-16 2015-06-12 0.809 253,620,558 +116,275 4.46% 205,262,323
2015-06-15 2015-06-11 0.809 253,504,283 -1,197,696 4.46% 205,168,218
2015-06-12 2015-06-10 0.789 254,701,979 -4,489,167 4.48% 200,918,876
2015-06-11 2015-06-09 0.809 259,191,146 +1,112,775 4.56% 209,770,758
2015-06-10 2015-06-08 0.840 258,078,371 +527,103 4.54% 216,801,936
2015-06-09 2015-06-05 0.871 257,551,268 +992,279 4.53% 224,274,715
2015-06-08 2015-06-04 0.891 256,558,989 +22,103,531 4.51% 228,667,363
2015-06-05 2015-06-03 0.922 234,455,458 +193,705 4.54% 216,172,553
2015-06-04 2015-06-02 0.922 234,261,753 +331,880 4.53% 215,993,953
2015-06-03 2015-06-01 0.943 233,929,873 +110,884 4.53% 220,481,019
2015-06-02 2015-05-29 0.953 233,818,989 +4,236,352 4.52% 222,771,906
2015-06-01 2015-05-28 0.983 229,582,637 -3,117,327 4.44% 225,791,697
2015-05-29 2015-05-27 1.138 232,699,964 -1,327,517 4.50% 264,854,935
2015-05-28 2015-05-26 1.172 234,027,481 +19,518,213 4.52% 274,277,749
2015-05-27 2015-05-22 1.172 214,509,268 -479,185 4.56% 251,402,609
2015-05-26 2015-05-21 1.149 214,988,453 -608,218 4.57% 247,118,743
2015-05-22 2015-05-20 1.149 215,596,671 -745,399 4.58% 247,817,860
2015-05-21 2015-05-19 1.161 216,342,070 -4,206,181 4.60% 251,112,646
2015-05-20 2015-05-18 1.172 220,548,251 -1,242,332 4.69% 258,480,233
2015-05-19 2015-05-15 1.161 221,790,583 +70,990 4.72% 257,436,846
2015-05-18 2015-05-14 1.161 221,719,593 -53,242 4.71% 257,354,447
2015-05-15 2015-05-13 1.138 221,772,835 +124,233 4.72% 252,417,872
2015-05-14 2015-05-12 1.161 221,648,602 +408,210 4.71% 257,272,046
2015-05-13 2015-05-11 1.149 221,240,392 -35,490 4.70% 254,305,042
2015-05-12 2015-05-08 1.172 221,275,882 +2,680,007 4.71% 259,333,009
2015-05-11 2015-05-07 1.138 218,595,875 -2,525,446 4.65% 248,801,913
2015-05-08 2015-05-06 1.172 221,121,321 +647,787 4.70% 259,151,865
2015-05-07 2015-05-05 1.195 220,473,534 -567,923 4.69% 263,361,755
2015-05-06 2015-05-04 1.228 221,041,457 +34,785 4.70% 271,512,990
2015-05-05 2015-04-30 1.228 221,006,672 +35,496 4.70% 271,470,262
2015-05-04 2015-04-29 1.262 220,971,176 +124,233 4.70% 278,897,120
2015-04-30 2015-04-28 1.262 220,846,943 +230,719 4.70% 278,740,320
2015-04-29 2015-04-27 1.172 220,616,224 +709,904 4.69% 258,559,897
2015-04-28 2015-04-24 1.183 219,906,320 +3,290,600 4.68% 260,206,050
2015-04-27 2015-04-23 1.161 216,615,720 +11,518,191 4.61% 251,430,278
2015-04-24 2015-04-22 1.183 205,097,529 -9,173,810 4.36% 242,683,420
2015-04-23 2015-04-21 1.172 214,271,339 -2,097,383 4.56% 251,123,758
2015-04-22 2015-04-20 1.172 216,368,722 -1,285,234 4.60% 253,581,869
2015-04-21 2015-04-17 1.228 217,653,956 +1,712,644 4.63% 267,352,003
2015-04-20 2015-04-16 1.240 215,941,312 +2,643,120 4.59% 267,681,773
2015-04-17 2015-04-15 1.228 213,298,192 +177,476 4.54% 262,001,665
2015-04-16 2015-04-14 1.228 213,120,716 +346,078 4.53% 261,783,665
2015-04-15 2015-04-13 1.251 212,774,638 -4,046,955 4.52% 266,154,136
2015-04-14 2015-04-10 1.195 216,821,593 -834,136 4.61% 258,999,411
2015-04-13 2015-04-09 1.172 217,655,729 +3,425,287 4.63% 255,090,228
2015-04-10 2015-04-08 1.172 214,230,442 +509,117 4.56% 251,075,828
2015-04-09 2015-04-02 1.071 213,721,325 -905,127 4.54% 228,803,068
2015-04-08 2015-04-01 1.048 214,626,452 -816,390 4.56% 224,934,760
2015-04-02 2015-03-31 1.071 215,442,842 -1,148,030 4.58% 230,646,067
2015-04-01 2015-03-30 1.048 216,590,872 +8,802,808 4.61% 226,993,530
2015-03-31 2015-03-27 1.037 207,788,064 +88,738 4.42% 215,426,340
2015-03-30 2015-03-26 1.003 207,699,326 -2,461,684 4.42% 208,312,568
2015-03-27 2015-03-25 1.048 210,161,010 +2,585,918 4.47% 220,254,847
2015-03-26 2015-03-24 1.082 207,575,092 -905,130 4.41% 224,562,302
2015-03-25 2015-03-23 1.071 208,480,222 +550,177 4.43% 223,192,114
2015-03-24 2015-03-20 1.093 207,930,045 +17,747 4.42% 227,289,494
2015-03-23 2015-03-19 1.116 207,912,298 -70,990 4.42% 231,956,076
2015-03-20 2015-03-18 1.104 207,983,288 -25,548 4.42% 229,691,485
2015-03-19 2015-03-17 1.104 208,008,836 +257,341 4.42% 229,719,699
2015-03-18 2015-03-16 1.116 207,751,495 -17,748 4.42% 231,776,677
2015-03-17 2015-03-13 1.183 207,769,243 +621,166 4.42% 245,844,749
2015-03-16 2015-03-12 1.195 207,148,077 -1,473,050 4.40% 247,444,127
2015-03-13 2015-03-11 1.217 208,621,127 +17,748 4.44% 253,905,683
2015-03-12 2015-03-10 1.217 208,603,379 +212,971 4.44% 253,884,083
2015-03-11 2015-03-09 1.217 208,390,408 +798,642 4.43% 253,624,883
2015-03-10 2015-03-06 1.262 207,591,766 -53,243 4.41% 262,010,397
2015-03-09 2015-03-05 1.228 207,645,009 +17,748 4.42% 255,057,662
2015-03-06 2015-03-04 1.262 207,627,261 +621,418 4.42% 262,055,197
2015-03-05 2015-03-03 1.285 207,005,843 +1,190,864 4.40% 265,936,430
2015-03-04 2015-03-02 1.273 205,814,979 +4,418,900 4.38% 262,087,195
2015-03-03 2015-02-27 1.195 201,396,079 +313,245 4.28% 240,573,206
2015-03-02 2015-02-26 1.240 201,082,834 -35,495 4.28% 249,263,140
2015-02-27 2015-02-25 1.172 201,118,329 +248,466 4.28% 235,708,569
2015-02-26 2015-02-24 1.116 200,869,863 -88,738 4.27% 224,099,227
2015-02-24 2015-02-18 1.127 200,958,601 -106,486 4.27% 226,462,855
2015-02-23 2015-02-16 1.104 201,065,087 +425,943 4.28% 222,051,198
2015-02-17 2015-02-13 1.116 200,639,144 +408,195 4.27% 223,841,826
2015-02-16 2015-02-12 1.116 200,230,949 +488,059 4.26% 223,386,426
2015-02-13 2015-02-11 1.116 199,742,890 -736,526 4.25% 222,841,926
2015-02-12 2015-02-10 1.093 200,479,416 -17,747 4.26% 219,145,170
2015-02-11 2015-02-09 1.127 200,497,163 -159,729 4.26% 225,942,855
2015-02-10 2015-02-06 1.127 200,656,892 -35,495 4.27% 226,122,855
2015-02-09 2015-02-05 1.127 200,692,387 -26,621 4.27% 226,162,855
2015-02-06 2015-02-04 1.116 200,719,008 +106,485 4.27% 223,930,926
2015-02-05 2015-02-03 1.127 200,612,523 -230,719 4.27% 226,072,855
2015-02-03 2015-01-30 1.127 200,843,242 +1,561,789 4.27% 226,332,856
2015-02-02 2015-01-29 1.116 199,281,453 -4,672,169 4.24% 222,327,127
2015-01-30 2015-01-28 1.116 203,953,622 +4,849,645 4.34% 227,539,603
2015-01-29 2015-01-27 1.127 199,103,977 -6,733,665 4.23% 224,372,855
2015-01-28 2015-01-26 1.127 205,837,642 -443,690 4.38% 231,961,110
2015-01-27 2015-01-23 1.138 206,281,332 -549,514 4.39% 234,785,721
2015-01-26 2015-01-22 1.138 206,830,846 -1,738,314 4.40% 235,411,168
2015-01-23 2015-01-21 1.149 208,569,160 +10,444,088 4.44% 239,740,079
2015-01-22 2015-01-20 1.149 198,125,072 -1,367,189 4.21% 227,735,109
2015-01-21 2015-01-19 1.127 199,492,261 -14,579,029 4.24% 224,810,418
2015-01-19 2015-01-15 1.149 214,071,290 -337,204 4.55% 246,064,509
2015-01-16 2015-01-14 1.149 214,408,494 +35,495 4.56% 246,452,108
2015-01-14 2015-01-12 1.149 214,372,999 +141,981 4.56% 246,411,309
2015-01-13 2015-01-09 1.149 214,231,018 +141,981 4.56% 246,248,108
2015-01-12 2015-01-08 1.138 214,089,037 +177,476 4.55% 243,672,311
2015-01-09 2015-01-07 1.127 213,911,561 +17,747 4.55% 241,059,714
2015-01-08 2015-01-06 1.161 213,893,814 -230,718 4.55% 248,270,906
2015-01-07 2015-01-05 1.161 214,124,532 -479,186 4.55% 248,538,705
2015-01-06 2015-01-02 1.149 214,603,718 +586,001 4.56% 246,676,509
2015-01-05 2014-12-31 1.104 214,017,717 -1,047,438 4.55% 236,355,756
2015-01-02 2014-12-29 1.161 215,065,155 +17,747 4.57% 249,630,505
2014-12-30 2014-12-24 1.161 215,047,408 -53,242 4.57% 249,609,906
2014-12-29 2014-12-22 1.172 215,100,650 +4,985,205 4.57% 252,095,702
2014-12-23 2014-12-19 1.172 210,115,445 +7,877,110 4.47% 246,253,094
2014-12-22 2014-12-18 1.149 202,238,335 +3,686,153 4.30% 232,463,104
2014-12-19 2014-12-17 1.161 198,552,182 -803,079 4.22% 230,463,561
2014-12-18 2014-12-16 1.161 199,355,261 -5,550,712 4.24% 231,395,711
2014-12-17 2014-12-15 1.172 204,905,973 +3,570,298 4.36% 240,147,648
2014-12-16 2014-12-12 1.183 201,335,675 -17,748 4.28% 238,232,174
2014-12-15 2014-12-11 1.161 201,353,423 +1,260,142 4.28% 233,715,019
2014-12-12 2014-12-10 1.183 200,093,281 -5,297,721 4.25% 236,762,100
2014-12-11 2014-12-09 1.206 205,391,002 +1,773,724 4.37% 247,659,830
2014-12-10 2014-12-08 1.217 203,617,278 +1,667,598 4.33% 247,815,669
2014-12-09 2014-12-05 1.228 201,949,680 -585,671 4.29% 248,061,889
2014-12-08 2014-12-04 1.240 202,535,351 +106,486 4.31% 251,063,687
2014-12-05 2014-12-03 1.240 202,428,865 -14,458,818 4.30% 250,931,686
2014-12-04 2014-12-02 1.273 216,887,683 -4,051,040 4.61% 276,187,305
2014-12-02 2014-11-28 1.318 220,938,723 +522,298 4.70% 291,305,095
2014-12-01 2014-11-27 1.341 220,416,425 +7,458,835 4.69% 295,584,254
2014-11-28 2014-11-26 1.341 212,957,590 +2,248,792 4.53% 285,581,759
2014-11-27 2014-11-25 1.330 210,708,798 +3,591,017 4.48% 280,191,565
2014-11-26 2014-11-24 1.307 207,117,781 -1,579,536 4.40% 270,748,309
2014-11-25 2014-11-21 1.330 208,697,317 +124,233 4.44% 277,516,783
2014-11-24 2014-11-20 1.330 208,573,084 +24,475 4.44% 277,351,583
2014-11-21 2014-11-19 1.352 208,548,609 -10,336,998 4.43% 282,019,360
2014-11-20 2014-11-18 1.330 218,885,607 +39,277,688 4.65% 291,064,736
2014-11-19 2014-11-17 1.352 179,607,919 +3,932,354 3.82% 242,882,993
2014-11-18 2014-11-14 1.352 175,675,565 +189,547 3.74% 237,565,288
2014-11-17 2014-11-13 1.364 175,486,018 -10,701,803 3.73% 239,286,540
2014-11-14 2014-11-12 1.375 186,187,821 +1,973,724 3.96% 255,977,315
2014-11-12 2014-11-10 1.397 184,214,097 -7,577,335 3.92% 257,415,638
2014-11-10 2014-11-06 1.386 191,791,432 -663,385 4.08% 265,842,672
2014-11-07 2014-11-05 1.386 192,454,817 -848,608 4.09% 266,762,192
2014-11-06 2014-11-04 1.375 193,303,425 -585,671 4.11% 265,760,088
2014-11-05 2014-11-03 1.409 193,889,096 +9,397,354 4.12% 273,120,173
2014-11-04 2014-10-31 1.386 184,491,742 +5,271,037 3.92% 255,724,550
2014-11-03 2014-10-30 1.397 179,220,705 +3,328,964 3.81% 250,438,011
2014-10-31 2014-10-29 1.397 175,891,741 +313,734 3.74% 245,786,210
2014-10-29 2014-10-27 1.364 175,578,007 -17,747 3.73% 239,411,973
2014-10-28 2014-10-24 1.397 175,595,754 +372,699 3.73% 245,372,606
2014-10-27 2014-10-23 1.409 175,223,055 +17,748 3.73% 246,826,418
2014-10-24 2014-10-22 1.409 175,205,307 +958,370 3.73% 246,801,417
2014-10-23 2014-10-21 1.420 174,246,937 +745,399 3.71% 247,415,029
2014-10-22 2014-10-20 1.409 173,501,538 +35,496 3.69% 244,401,418
2014-10-21 2014-10-17 1.397 173,466,042 -35,496 3.69% 242,396,606
2014-10-20 2014-10-16 1.420 173,501,538 +17,748 3.69% 246,356,629
2014-10-17 2014-10-15 1.442 173,483,790 +195,224 3.69% 250,241,452
2014-10-16 2014-10-14 1.442 173,288,566 -1,047,109 3.68% 249,959,851
2014-10-15 2014-10-13 1.442 174,335,675 -687,719 3.71% 251,470,252
2014-10-14 2014-10-10 1.454 175,023,394 +1,650,527 3.72% 254,434,613
2014-10-13 2014-10-09 1.454 173,372,867 +35,495 3.69% 252,035,212
2014-10-10 2014-10-08 1.454 173,337,372 +102,048 3.69% 251,983,612
2014-10-09 2014-10-07 1.488 173,235,324 -372,699 3.68% 257,691,898
2014-10-08 2014-10-06 1.454 173,608,023 -18,688,222 3.69% 252,377,063
2014-10-07 2014-10-03 1.397 192,296,245 +70,990 4.09% 268,709,406
2014-10-06 2014-09-30 1.409 192,225,255 +17,494,497 4.09% 270,776,418
2014-10-03 2014-09-29 1.420 174,730,758 +1,317,958 3.72% 248,102,012
2014-09-30 2014-09-26 1.476 173,412,800 -17,747 3.69% 256,001,686
2014-09-29 2014-09-25 1.521 173,430,547 +17,747 3.69% 263,845,531
2014-09-26 2014-09-24 1.510 173,412,800 -6,485,608 3.69% 261,864,320
2014-09-25 2014-09-23 1.521 179,898,408 +1,008,618 3.83% 273,685,298
2014-09-24 2014-09-22 1.521 178,889,790 -8,554,706 3.80% 272,150,855
2014-09-23 2014-09-19 1.521 187,444,496 -534,035 3.99% 285,165,407
2014-09-22 2014-09-18 1.510 187,978,531 +2,605,693 4.00% 283,859,497
2014-09-19 2014-09-17 1.544 185,372,838 -2,693,836 3.94% 286,191,707
2014-09-18 2014-09-16 1.510 188,066,674 +6,555,373 4.00% 283,992,599
2014-09-17 2014-09-15 1.521 181,511,301 +1,028,987 3.86% 276,139,044
2014-09-16 2014-09-12 1.533 180,482,314 -607,578 3.84% 276,607,492
2014-09-15 2014-09-11 1.521 181,089,892 -1,259,826 3.85% 275,497,941
2014-09-12 2014-09-10 1.510 182,349,718 -2,754,511 3.88% 275,359,633
2014-09-11 2014-09-08 1.544 185,104,229 -7,678,719 3.94% 285,777,010
2014-09-10 2014-09-05 1.544 192,782,948 +15,183,683 4.10% 297,631,960
2014-09-08 2014-09-04 1.555 177,599,265 -15,775,147 3.78% 276,191,704
2014-09-05 2014-09-03 1.544 193,374,412 -106,486 4.11% 298,545,104
2014-09-04 2014-09-02 1.533 193,480,898 +153,579 4.11% 296,529,143
2014-09-03 2014-09-01 1.476 193,327,319 +2,005,479 4.11% 285,400,614
2014-09-02 2014-08-29 1.533 191,321,840 +887,380 4.07% 293,220,167
2014-09-01 2014-08-28 1.623 190,434,460 +124,233 4.05% 309,028,412
2014-08-29 2014-08-27 1.623 190,310,227 +514,681 4.05% 308,826,813
2014-08-28 2014-08-26 1.611 189,795,546 +745,399 4.04% 305,852,781
2014-08-27 2014-08-25 1.668 189,050,147 +319,457 4.02% 315,303,734
2014-08-26 2014-08-22 1.668 188,730,690 -496,933 4.01% 314,770,934
2014-08-25 2014-08-21 1.668 189,227,623 +126,971 4.02% 315,599,734
2014-08-22 2014-08-20 1.690 189,100,652 +443,690 4.02% 319,649,968
2014-08-21 2014-08-19 1.623 188,656,962 +230,719 4.01% 306,143,969
2014-08-20 2014-08-18 1.634 188,426,243 +106,486 4.01% 307,892,968
2014-08-19 2014-08-15 1.645 188,319,757 +265,268 4.00% 309,841,168
2014-08-18 2014-08-14 1.679 188,054,489 +498,872 4.00% 315,762,355
2014-08-15 2014-08-13 1.702 187,555,617 +4,580,558 3.99% 319,151,876
2014-08-14 2014-08-12 1.611 182,975,059 +13,545,908 3.89% 294,861,665
2014-08-13 2014-08-11 1.566 169,429,151 +1,362,639 3.60% 265,395,353
2014-08-12 2014-08-08 1.544 168,066,512 -639,685 3.57% 259,472,976
2014-08-11 2014-08-07 1.533 168,706,197 -7,210,588 3.59% 258,559,395
2014-08-08 2014-08-06 1.555 175,916,785 -11,143,783 3.74% 273,575,213
2014-08-07 2014-08-05 1.566 187,060,568 -17,747 3.98% 293,013,364
2014-08-06 2014-08-04 1.566 187,078,315 +496,932 3.98% 293,041,163
2014-08-05 2014-08-01 1.578 186,581,383 +246,870 3.97% 294,365,374
2014-08-01 2014-07-30 1.566 186,334,513 +141,627 3.96% 291,876,065
2014-07-31 2014-07-29 1.544 186,192,886 +230,719 3.96% 287,457,756
2014-07-29 2014-07-25 1.544 185,962,167 +253,466 3.97% 287,101,555
2014-07-28 2014-07-24 1.566 185,708,701 +212,971 3.96% 290,895,787
2014-07-25 2014-07-23 1.566 185,495,730 +8,454,729 3.96% 290,562,188
2014-07-24 2014-07-22 1.555 177,041,001 -8,011,039 3.78% 275,323,526
2014-07-23 2014-07-21 1.555 185,052,040 +212,971 3.95% 287,781,812
2014-07-22 2014-07-18 1.566 184,839,069 +88,738 3.95% 289,533,588
2014-07-21 2014-07-17 1.533 184,750,331 +10,279,291 3.94% 283,148,662
2014-07-18 2014-07-16 1.544 174,471,040 +1,673,194 3.72% 269,360,740
2014-07-17 2014-07-15 1.544 172,797,846 -8,164,237 3.69% 266,777,545
2014-07-16 2014-07-14 1.544 180,962,083 +1,129,483 3.86% 279,382,072
2014-07-15 2014-07-11 1.521 179,832,600 +1,671,687 3.84% 273,585,182
2014-07-14 2014-07-10 1.533 178,160,913 -372,189 3.80% 273,049,709
2014-07-11 2014-07-09 1.555 178,533,102 +9,302,953 3.81% 277,643,952
2014-07-10 2014-07-08 1.566 169,230,149 +1,930,800 3.61% 265,083,635
2014-07-09 2014-07-07 1.578 167,299,349 -3,445,935 3.57% 263,944,530
2014-07-08 2014-07-04 1.566 170,745,284 +8,317,580 3.64% 267,456,956
2014-07-07 2014-07-03 1.555 162,427,704 -4,764,345 3.47% 252,597,804
2014-07-04 2014-07-02 1.578 167,192,049 -11,947,434 3.57% 263,775,245
2014-07-03 2014-06-30 1.611 179,139,483 +13,485,913 3.82% 288,680,689
2014-07-02 2014-06-27 1.623 165,653,570 -4,815,203 3.54% 268,815,107
2014-06-30 2014-06-26 1.634 170,468,773 +11,543,740 3.64% 278,550,035
2014-06-27 2014-06-25 1.600 158,925,033 -12,887,972 3.39% 254,314,448
2014-06-26 2014-06-24 1.555 171,813,005 -10,330,000 3.67% 267,193,261
2014-06-25 2014-06-23 1.566 182,143,005 +21,257,739 3.89% 285,310,449
2014-06-24 2014-06-20 1.555 160,885,266 +878,506 3.43% 250,199,098
2014-06-23 2014-06-19 1.521 160,006,760 -601,857 3.42% 243,423,487
2014-06-20 2014-06-18 1.476 160,608,617 +266,224 3.43% 237,099,434
2014-06-18 2014-06-16 1.454 160,342,393 -17,747 3.42% 233,092,581
2014-06-17 2014-06-13 1.465 160,360,140 +195,223 3.42% 234,925,499
2014-06-13 2014-06-11 1.488 160,164,917 +301,709 3.42% 238,249,339
2014-06-12 2014-06-10 1.476 159,863,208 +372,345 3.41% 235,999,020
2014-06-11 2014-06-09 1.476 159,490,863 -3,783,242 3.40% 235,449,343
2014-06-10 2014-06-06 1.465 163,274,105 +620,290 3.49% 239,194,420
2014-06-09 2014-06-05 1.476 162,653,815 -18,842,415 3.47% 240,118,670
2014-06-06 2014-06-04 1.473 181,496,230 +22,716,217 3.87% 267,370,414
2014-06-05 2014-06-03 1.496 158,780,013 +1,002,942 3.39% 237,504,670
2014-06-04 2014-05-30 1.473 157,777,071 +123,545 3.39% 232,428,634
2014-06-03 2014-05-29 1.450 157,653,526 +582,427 3.38% 228,673,609
2014-05-30 2014-05-28 1.462 157,071,099 +441,233 3.37% 229,608,722
2014-05-29 2014-05-27 1.439 156,629,866 +317,270 3.36% 225,413,896
2014-05-28 2014-05-26 1.450 156,312,596 +158,844 3.36% 226,728,614
2014-05-27 2014-05-23 1.450 156,153,752 -335,759 3.35% 226,498,214
2014-05-26 2014-05-22 1.496 156,489,511 +70,597 3.36% 234,078,515
2014-05-23 2014-05-21 1.450 156,418,914 +105,896 3.36% 226,882,827
2014-05-22 2014-05-20 1.462 156,313,018 +213,925 3.36% 228,500,549
2014-05-21 2014-05-19 1.416 156,099,093 +211,791 3.35% 221,112,238
2014-05-20 2014-05-16 1.405 155,887,302 +314,356 3.35% 219,045,741
2014-05-19 2014-05-15 1.405 155,572,946 +282,389 3.34% 218,604,023
2014-05-16 2014-05-14 1.428 155,290,557 +17,649 3.33% 221,726,694
2014-05-15 2014-05-13 1.416 155,272,908 +441,233 3.33% 219,941,959
2014-05-14 2014-05-12 1.348 154,831,675 -5,923,464 3.32% 208,789,744
2014-05-13 2014-05-09 1.382 160,755,139 -7,803,945 3.45% 222,242,485
2014-05-12 2014-05-08 1.416 168,559,084 -353,811 3.62% 238,761,646
2014-05-09 2014-05-07 1.428 168,912,895 +2,776,849 3.65% 241,176,917
2014-05-08 2014-05-05 1.450 166,136,046 +2,372,409 3.59% 240,977,352
2014-05-07 2014-05-02 1.428 163,763,637 -123,546 3.53% 233,824,712
2014-05-05 2014-04-30 1.450 163,887,183 +1,001,308 3.54% 237,715,417
2014-05-02 2014-04-29 1.450 162,885,875 +463,618 3.52% 236,263,038
2014-04-30 2014-04-28 1.439 162,422,257 -2,604,025 3.51% 233,750,017
2014-04-29 2014-04-25 1.462 165,026,282 -88,247 3.74% 241,237,719
2014-04-28 2014-04-24 1.496 165,114,529 +1,358,572 3.74% 246,979,900
2014-04-25 2014-04-23 1.473 163,755,957 -1,154,812 3.71% 241,236,405
2014-04-24 2014-04-22 1.484 164,910,769 +762,430 3.74% 244,806,363
2014-04-23 2014-04-17 1.507 164,148,339 -4,804,707 3.72% 247,394,774
2014-04-22 2014-04-16 1.496 168,953,046 -5,071,461 3.83% 252,721,590
2014-04-17 2014-04-15 1.507 174,024,507 -1,027,629 3.94% 262,279,557
2014-04-16 2014-04-14 1.552 175,052,136 +2,559,149 3.97% 271,763,026
2014-04-15 2014-04-11 1.530 172,492,987 -3,230,925 3.91% 263,880,683
2014-04-14 2014-04-10 1.564 175,723,912 +290,168 3.98% 274,797,222
2014-04-11 2014-04-09 1.530 175,433,744 +88,247 3.98% 268,379,469
2014-04-10 2014-04-08 1.530 175,345,497 +247,090 3.97% 268,244,468
2014-04-09 2014-04-07 1.518 175,098,407 +847,167 3.97% 265,882,272
2014-04-08 2014-04-04 1.564 174,251,240 -370,636 3.95% 272,494,256
2014-04-07 2014-04-03 1.564 174,621,876 +1,867,562 3.96% 273,073,857
2014-04-04 2014-04-02 1.507 172,754,314 +1,690,803 3.91% 260,365,196
2014-04-03 2014-04-01 1.496 171,063,511 +405,934 3.88% 255,878,444
2014-04-02 2014-03-31 1.496 170,657,577 +282,389 3.87% 255,271,244
2014-03-31 2014-03-27 1.473 170,375,188 +4,079,635 3.86% 250,987,498
2014-03-28 2014-03-26 1.507 166,295,553 +1,877,462 3.77% 250,630,930
2014-03-27 2014-03-25 1.416 164,418,091 -1,402,087 3.73% 232,895,986
2014-03-26 2014-03-24 1.439 165,820,178 +6,928,441 3.76% 238,640,135
2014-03-25 2014-03-21 1.394 158,891,737 +4,752,070 3.60% 221,466,893
2014-03-24 2014-03-20 1.405 154,139,667 +1,070,109 3.49% 216,590,044
2014-03-21 2014-03-19 1.405 153,069,558 +70,597 3.47% 215,086,376
2014-03-20 2014-03-18 1.394 152,998,961 +17,649 3.47% 213,253,409
2014-03-19 2014-03-17 1.439 152,981,312 -105,896 3.47% 220,163,079
2014-03-18 2014-03-14 1.428 153,087,208 +17,650 3.47% 218,580,712
2014-03-17 2014-03-13 1.462 153,069,558 -282,389 3.47% 223,759,214
2014-03-14 2014-03-12 1.450 153,351,947 -511,830 3.48% 222,434,246
2014-03-13 2014-03-11 1.484 153,863,777 +52,948 3.49% 228,407,349
2014-03-12 2014-03-10 1.507 153,810,829 -17,649 3.49% 231,814,684
2014-03-11 2014-03-07 1.507 153,828,478 +335,336 3.49% 231,841,284
2014-03-10 2014-03-06 1.530 153,493,142 +776,570 3.48% 234,814,620
2014-03-07 2014-03-05 1.541 152,716,572 +35,298 3.46% 235,357,187
2014-03-06 2014-03-04 1.552 152,681,274 -1,120,730 3.46% 237,032,955
2014-03-05 2014-03-03 1.541 153,802,004 +17,649 3.49% 237,029,986
2014-03-03 2014-02-27 1.530 153,784,355 -17,649 3.48% 235,260,119
2014-02-28 2014-02-26 1.530 153,802,004 +211,791 3.49% 235,287,119
2014-02-27 2014-02-25 1.530 153,590,213 +388,285 3.48% 234,963,120
2014-02-25 2014-02-21 1.541 153,201,928 +17,649 3.47% 236,105,187
2014-02-24 2014-02-20 1.541 153,184,279 +1,164,854 3.47% 236,077,987
2014-02-20 2014-02-18 1.552 152,019,425 -35,298 3.44% 236,005,455
2014-02-19 2014-02-17 1.564 152,054,723 +88,246 3.45% 237,783,322
2014-02-18 2014-02-14 1.575 151,966,477 -53,565 3.44% 239,367,390
2014-02-17 2014-02-13 1.564 152,020,042 -247,091 3.44% 237,729,087
2014-02-14 2014-02-12 1.586 152,267,133 -26,474 3.45% 241,566,438
2014-02-13 2014-02-11 1.552 152,293,607 +158,844 3.45% 236,431,114
2014-02-12 2014-02-10 1.530 152,134,763 +335,337 3.45% 232,736,564
2014-02-11 2014-02-07 1.473 151,799,426 -17,649 3.44% 223,622,691
2014-02-10 2014-02-06 1.439 151,817,075 -529,480 3.44% 218,487,567
2014-02-07 2014-02-05 1.416 152,346,555 -5,638,952 3.45% 215,796,819
2014-02-06 2014-02-04 1.462 157,985,507 -1,641,386 3.58% 230,945,416
2014-02-05 2014-01-30 1.496 159,626,893 +35,299 3.62% 238,771,441
2014-02-04 2014-01-28 1.428 159,591,594 +5,277,142 3.62% 227,867,793
2014-01-29 2014-01-27 1.462 154,314,452 +1,817,878 3.50% 225,579,017
2014-01-28 2014-01-24 1.496 152,496,574 -582,427 3.46% 228,105,841
2014-01-27 2014-01-23 1.541 153,079,001 -953,062 3.47% 235,915,739
2014-01-24 2014-01-22 1.552 154,032,063 +300,038 3.49% 239,130,013
2014-01-23 2014-01-21 1.575 153,732,025 -70,597 3.48% 242,148,363
2014-01-22 2014-01-20 1.564 153,802,622 -882,465 3.49% 240,516,688
2014-01-21 2014-01-17 1.586 154,685,087 -17,650 3.51% 245,402,436
2014-01-20 2014-01-16 1.609 154,702,737 -264,739 3.51% 248,936,587
2014-01-17 2014-01-15 1.575 154,967,476 +1,817,878 3.51% 244,094,362
2014-01-16 2014-01-14 1.586 153,149,598 +988,361 3.47% 242,966,437
2014-01-15 2014-01-13 1.541 152,161,237 -211,791 3.45% 234,501,339
2014-01-13 2014-01-09 1.575 152,373,028 +35,298 3.45% 240,007,762
2014-01-10 2014-01-08 1.586 152,337,730 +653,024 3.45% 241,678,437
2014-01-09 2014-01-07 1.598 151,684,706 -70,597 3.44% 242,361,312
2014-01-08 2014-01-06 1.609 151,755,303 -13,184,031 3.44% 244,193,786
2014-01-07 2014-01-03 1.609 164,939,334 +6,336,101 3.74% 265,408,587
2014-01-06 2014-01-02 1.643 158,603,233 -141,195 3.59% 260,604,810
2014-01-03 2013-12-31 1.620 158,744,428 +11,784,442 3.60% 257,239,061
2014-01-02 2013-12-27 1.564 146,959,986 +1,081,902 3.33% 229,816,167
2013-12-30 2013-12-24 1.518 145,878,084 +52,948 3.31% 221,511,989
2013-12-27 2013-12-20 1.473 145,825,136 -52,948 3.30% 214,821,691
2013-12-19 2013-12-17 1.473 145,878,084 -1,974,075 3.31% 214,899,691
2013-12-18 2013-12-16 1.552 147,852,159 +52,948 3.35% 229,535,903
2013-12-17 2013-12-13 1.564 147,799,211 +1,341,347 3.35% 231,128,548
2013-12-16 2013-12-12 1.586 146,457,864 -52,948 3.32% 232,350,237
2013-12-13 2013-12-11 1.575 146,510,812 +513,595 3.32% 230,773,993
2013-12-12 2013-12-10 1.575 145,997,217 -248,855 3.31% 229,965,012
2013-12-11 2013-12-09 1.552 146,246,072 +195,907 3.31% 227,042,503
2013-12-10 2013-12-06 1.586 146,050,165 +732,446 3.31% 231,703,437
2013-12-09 2013-12-05 1.609 145,317,719 -14,226,779 3.29% 233,834,886
2013-12-06 2013-12-04 1.598 159,544,498 +263,024 3.62% 254,919,661
2013-12-05 2013-12-03 1.609 159,281,474 +11,920,871 3.61% 256,304,363
2013-12-04 2013-12-02 1.598 147,360,603 -14,560,693 3.34% 235,452,275
2013-12-03 2013-11-29 1.643 161,921,296 +3,469,394 3.67% 266,056,799
2013-12-02 2013-11-28 1.643 158,451,902 +11,146,082 3.59% 260,356,154
2013-11-29 2013-11-27 1.598 147,305,820 +176,493 3.34% 235,364,743
2013-11-28 2013-11-26 1.564 147,129,327 -319,453 3.33% 230,080,983
2013-11-27 2013-11-25 1.575 147,448,780 +70,598 3.34% 232,251,417
2013-11-26 2013-11-22 1.598 147,378,182 +654,789 3.34% 235,480,363
2013-11-25 2013-11-21 1.609 146,723,393 -432,408 3.32% 236,096,797
2013-11-22 2013-11-20 1.564 147,155,801 +653,024 3.33% 230,122,383
2013-11-21 2013-11-19 1.507 146,502,777 +1,394,295 3.32% 220,800,416
2013-11-20 2013-11-18 1.507 145,108,482 +1,738,592 3.29% 218,699,016
2013-11-19 2013-11-15 1.473 143,369,890 +1,743,751 3.25% 211,204,756
2013-11-18 2013-11-14 1.439 141,626,139 +2,435,604 3.21% 203,821,280
2013-11-15 2013-11-13 1.394 139,190,535 +247,090 3.15% 194,006,912
2013-11-14 2013-11-12 1.439 138,943,445 -31,768 3.15% 199,960,481
2013-11-13 2013-11-11 1.462 138,975,213 -13,890,003 3.15% 203,155,904
2013-11-12 2013-11-08 1.507 152,865,216 +6,477,295 3.46% 230,389,511
2013-11-11 2013-11-07 1.507 146,387,921 +14,984,259 3.32% 220,627,311
2013-11-08 2013-11-06 1.473 131,403,662 -52,947 2.98% 193,576,757
2013-11-07 2013-11-05 1.428 131,456,609 -70,598 2.98% 187,696,148
2013-11-06 2013-11-04 1.416 131,527,207 -4,603,201 2.98% 186,306,497
2013-11-05 2013-11-01 1.371 136,130,408 -30,921,936 3.08% 186,656,408
2013-11-04 2013-10-31 1.405 167,052,344 +4,338,815 3.79% 234,734,350
2013-11-01 2013-10-30 1.382 162,713,529 +29,774,378 3.69% 224,949,941
2013-10-31 2013-10-29 1.292 132,939,151 -582,427 3.01% 171,735,524
2013-10-30 2013-10-28 1.281 133,521,578 +2,523,850 3.04% 170,974,872
2013-10-29 2013-10-25 1.292 130,997,728 -35,298 2.98% 169,227,525
2013-10-28 2013-10-24 1.303 131,033,026 -52,948 2.98% 170,757,976
2013-10-25 2013-10-23 1.314 131,085,974 -123,545 2.98% 172,312,428
2013-10-24 2013-10-22 1.314 131,209,519 -14,609,822 2.99% 172,474,828
2013-10-23 2013-10-21 1.337 145,819,341 +116,088 3.32% 194,984,248
2013-10-22 2013-10-18 1.314 145,703,253 +1,139,656 3.32% 191,526,832
2013-10-21 2013-10-17 1.314 144,563,597 -3,041,183 3.29% 190,028,755
2013-10-18 2013-10-16 1.314 147,604,780 -2,600,819 3.36% 194,026,388
2013-10-17 2013-10-15 1.337 150,205,599 +2,955,926 3.42% 200,849,390
2013-10-16 2013-10-11 1.348 147,249,673 -3,487,163 3.35% 198,565,452
2013-10-15 2013-10-10 1.348 150,736,836 +1,977,635 3.43% 203,267,874
2013-10-11 2013-10-09 1.337 148,759,201 +3,204,962 3.39% 198,915,320
2013-10-10 2013-10-08 1.360 145,554,239 -11,980,221 3.31% 197,928,573
2013-10-09 2013-10-07 1.382 157,534,460 +1,972,874 3.59% 217,789,926
2013-10-08 2013-10-04 1.348 155,561,586 -337,566 3.54% 209,774,025
2013-10-07 2013-10-03 1.303 155,899,152 -2,703,103 3.55% 203,162,703
2013-10-04 2013-10-02 1.281 158,602,255 +1,006,010 3.61% 203,090,772
2013-10-03 2013-09-30 1.247 157,596,245 -811,872 3.59% 196,444,982
2013-10-02 2013-09-27 1.247 158,408,117 -522,732 3.61% 197,456,987
2013-09-30 2013-09-26 1.224 158,930,849 +1,961,960 3.62% 194,506,602
2013-09-27 2013-09-25 1.258 156,968,889 +1,138,724 3.57% 197,441,732
2013-09-26 2013-09-24 1.258 155,830,165 +2,811,400 3.55% 196,009,399
2013-09-25 2013-09-23 1.269 153,018,765 -71,082 3.48% 194,207,100
2013-09-24 2013-09-19 1.281 153,089,847 +529,479 3.48% 196,032,113
2013-09-23 2013-09-18 1.247 152,560,368 +1,677,169 3.47% 190,167,721
2013-09-19 2013-09-17 1.281 150,883,199 +1,270,750 3.43% 193,206,492
2013-09-18 2013-09-16 1.179 149,612,449 -158,844 3.41% 176,320,764
2013-09-17 2013-09-13 1.179 149,771,293 -4,324,080 3.41% 176,507,965
2013-09-16 2013-09-12 1.201 154,095,373 -973,413 3.51% 185,096,349
2013-09-13 2013-09-11 1.213 155,068,786 -3,757,240 3.53% 188,022,816
2013-09-12 2013-09-10 1.213 158,826,026 -9,671,180 3.62% 192,578,516
2013-09-11 2013-09-09 1.247 168,497,206 +794,219 3.84% 210,033,117
2013-09-10 2013-09-06 1.269 167,702,987 +1,006,010 3.82% 212,843,901
2013-09-09 2013-09-05 1.247 166,696,977 +2,806,240 3.79% 207,789,117
2013-09-06 2013-09-04 1.292 163,890,737 +1,252,659 3.73% 211,719,884
2013-09-05 2013-09-03 1.292 162,638,078 +617,726 3.70% 210,101,655
2013-09-04 2013-09-02 1.167 162,020,352 -10,413,090 3.69% 189,107,688
2013-09-03 2013-08-30 1.167 172,433,442 -6,704,971 3.93% 201,261,688
2013-09-02 2013-08-29 1.235 179,138,413 -27,358,188 4.08% 221,267,490
2013-08-30 2013-08-28 1.201 206,496,601 -30,568,595 4.70% 248,039,679
2013-08-29 2013-08-27 1.337 237,065,196 -8,669,781 5.40% 316,994,841
2013-08-28 2013-08-26 1.462 245,734,977 +3,468,089 5.59% 359,218,815
2013-08-27 2013-08-23 1.416 242,266,888 +5,969,877 5.51% 343,167,746
2013-08-26 2013-08-22 1.462 236,297,011 -52,948 5.38% 345,422,264
2013-08-23 2013-08-21 1.518 236,349,959 -17,649 5.38% 358,891,124
2013-08-22 2013-08-20 1.530 236,367,608 +1,046,163 5.38% 361,596,416
2013-08-21 2013-08-19 1.575 235,321,445 +312,833 5.36% 370,662,538
2013-08-20 2013-08-16 1.564 235,008,612 +176,494 5.35% 367,506,693
2013-08-19 2013-08-15 1.564 234,832,118 -1,147,205 5.35% 367,230,691
2013-08-16 2013-08-13 1.609 235,979,323 -4,818,261 5.37% 379,721,059
2013-08-15 2013-08-12 1.586 240,797,584 -923,826 5.48% 382,016,877
2013-08-13 2013-08-09 1.620 241,721,410 +1,967,898 5.50% 391,699,976
2013-08-12 2013-08-08 1.552 239,753,512 +70,597 5.46% 372,209,911
2013-08-09 2013-08-07 1.530 239,682,915 -158,844 5.46% 366,668,190
2013-08-08 2013-08-06 1.564 239,841,759 +211,792 5.46% 375,064,773
2013-08-07 2013-08-05 1.564 239,629,967 +215,498 5.45% 374,733,572
2013-08-06 2013-08-02 1.541 239,414,469 -529,479 5.45% 368,970,539
2013-08-05 2013-08-01 1.552 239,943,948 -194,143 5.46% 372,505,557
2013-08-02 2013-07-31 1.586 240,138,091 -9,305,244 5.47% 380,970,614
2013-08-01 2013-07-30 1.575 249,443,335 +681,322 5.68% 392,906,391
2013-07-31 2013-07-29 1.586 248,762,013 -587,998 5.66% 394,652,162
2013-07-30 2013-07-26 1.620 249,350,011 +662,809 5.68% 404,061,822
2013-07-29 2013-07-25 1.654 248,687,202 +1,720,409 5.66% 411,442,055
2013-07-26 2013-07-24 1.700 246,966,793 -896,032 5.62% 419,790,117
2013-07-25 2013-07-23 1.620 247,862,825 -2,329,709 5.64% 401,651,896
2013-07-24 2013-07-22 1.609 250,192,534 -3,282,123 5.70% 402,591,942
2013-07-23 2013-07-19 1.598 253,474,657 +347,840 5.77% 405,000,953
2013-07-22 2013-07-18 1.632 253,126,817 -4,647,981 5.76% 413,050,392
2013-07-19 2013-07-17 1.620 257,774,798 -3,933,203 5.87% 417,713,856
2013-07-18 2013-07-16 1.598 261,708,001 +747,952 5.96% 418,156,162
2013-07-17 2013-07-15 1.632 260,960,049 +88,247 5.94% 425,832,600
2013-07-16 2013-07-12 1.632 260,871,802 +5,085,266 5.94% 425,688,599
2013-07-15 2013-07-11 1.666 255,786,536 +5,022,957 5.82% 426,086,136
2013-07-12 2013-07-10 1.586 250,763,579 -2,876,836 5.71% 397,827,576
2013-07-11 2013-07-09 1.598 253,640,415 +35,298 5.77% 405,265,801
2013-07-10 2013-07-08 1.609 253,605,117 +2,400,306 5.77% 408,083,227
2013-07-09 2013-07-05 1.643 251,204,811 -276,305 5.72% 412,760,703
2013-07-08 2013-07-04 1.609 251,481,116 -14,778,552 5.72% 404,665,437
2013-07-05 2013-07-03 1.654 266,259,668 +582,427 6.06% 440,514,928
2013-07-04 2013-07-02 1.677 265,677,241 +764,972 6.05% 445,572,579
2013-07-03 2013-06-28 1.779 264,912,269 +13,583,913 6.03% 471,307,242
2013-07-02 2013-06-27 1.722 251,328,356 -17,650 5.72% 432,899,881
2013-06-28 2013-06-26 1.734 251,346,006 +2,135,566 5.72% 435,778,508
2013-06-27 2013-06-25 1.666 249,210,440 +359,164 5.67% 415,131,755
2013-06-26 2013-06-24 1.688 248,851,276 -476,532 5.66% 420,173,375
2013-06-25 2013-06-21 1.836 249,327,808 +406,188 5.68% 457,707,598
2013-06-24 2013-06-20 1.892 248,921,620 +3,666,179 5.67% 471,065,695
2013-06-21 2013-06-19 1.926 245,255,441 +1,076,607 5.58% 472,465,347
2013-06-20 2013-06-18 1.836 244,178,834 +4,306,431 5.56% 448,255,285
2013-06-19 2013-06-17 1.790 239,872,403 +158,843 5.46% 429,476,852
2013-06-18 2013-06-14 1.802 239,713,560 -5,277,142 5.46% 431,908,861
2013-06-17 2013-06-13 1.813 244,990,702 +3,525,240 5.58% 444,193,269
2013-06-14 2013-06-11 1.779 241,465,462 -319,587 5.50% 429,592,866
2013-06-13 2013-06-10 1.745 241,785,049 -452,360 5.50% 421,941,800
2013-06-11 2013-06-07 1.564 242,237,409 +88,246 5.51% 378,811,092
2013-06-10 2013-06-06 1.586 242,149,163 -4,500,573 5.51% 384,161,109
2013-06-07 2013-06-05 1.598 246,649,736 -458,882 5.61% 394,096,117
2013-06-06 2013-06-04 1.620 247,108,618 +458,881 5.63% 400,429,733
2013-06-05 2013-06-03 1.609 246,649,737 -5,564,333 5.61% 396,891,127
2013-06-04 2013-05-31 1.643 252,214,070 +6,548,813 5.74% 414,419,041
2013-06-03 2013-05-30 1.598 245,665,257 +6,952,942 5.59% 392,523,120
2013-05-31 2013-05-29 1.620 238,712,315 +370,636 5.43% 386,823,857
2013-05-30 2013-05-28 1.677 238,341,679 -6,802,923 5.43% 399,727,565
2013-05-29 2013-05-27 1.643 245,144,602 -494,181 5.58% 402,803,027
2013-05-28 2013-05-24 1.609 245,638,783 +168,921 5.59% 395,264,372
2013-05-27 2013-05-23 1.598 245,469,862 +16,954,786 5.60% 392,210,919
2013-05-24 2013-05-22 1.620 228,515,076 -2,523,849 5.22% 370,299,634
2013-05-23 2013-05-21 1.700 231,038,925 +2,438,074 5.27% 392,716,187
2013-05-22 2013-05-20 1.734 228,600,851 +3,070,979 5.22% 396,343,429
2013-05-21 2013-05-16 1.734 225,529,872 +2,170,864 5.15% 391,019,029
2013-05-20 2013-05-15 1.734 223,359,008 +3,474,584 5.10% 387,255,230
2013-05-16 2013-05-14 1.768 219,884,424 -1,916,150 5.02% 388,706,187
2013-05-15 2013-05-13 1.722 221,800,574 +7,589,201 5.06% 382,039,829
2013-05-14 2013-05-10 1.734 214,211,373 +988,361 4.89% 371,395,249
2013-05-13 2013-05-09 1.654 213,223,012 -3,741,651 4.87% 352,768,110
2013-05-10 2013-05-08 1.654 216,964,663 +3,494,561 4.95% 358,958,507
2013-05-09 2013-05-07 1.666 213,470,102 +653,024 4.87% 355,595,929
2013-05-08 2013-05-06 1.688 212,817,078 +211,792 4.86% 359,331,370
2013-05-07 2013-05-03 1.700 212,605,286 +16,166,763 4.85% 361,382,989
2013-05-06 2013-05-02 1.707 196,438,523 +15,601,986 4.48% 335,356,200
2013-05-03 2013-04-30 1.616 180,836,537 +643,042 4.13% 292,255,671
2013-05-02 2013-04-29 1.559 180,193,495 -5,527,480 4.13% 280,962,331
2013-04-30 2013-04-26 1.525 185,720,975 -8,303,275 4.26% 283,239,731
2013-04-29 2013-04-25 1.536 194,024,250 +12,932,242 4.45% 298,111,138
2013-04-26 2013-04-24 1.480 181,092,008 -2,150,783 4.15% 267,935,992
2013-04-25 2013-04-23 1.480 183,242,791 +902,966 4.20% 271,118,199
2013-04-24 2013-04-22 1.502 182,339,825 -1,641,049 4.18% 273,932,705
2013-04-23 2013-04-19 1.480 183,980,874 -3,987,068 4.22% 272,210,235
2013-04-22 2013-04-18 1.480 187,967,942 -12,697,191 4.31% 278,109,330
2013-04-19 2013-04-17 1.593 200,665,133 +509,612 4.60% 319,733,671
2013-04-18 2013-04-16 1.582 200,155,521 -7,274,446 4.59% 316,643,659
2013-04-17 2013-04-15 1.616 207,429,967 +896,214 4.75% 335,234,158
2013-04-16 2013-04-12 1.605 206,533,753 +246,019 4.73% 331,435,154
2013-04-15 2013-04-11 1.639 206,287,734 -579,903 4.73% 338,083,766
2013-04-12 2013-04-10 1.628 206,867,637 -17,573 4.74% 336,679,762
2013-04-11 2013-04-09 1.582 206,885,210 +474,467 4.74% 327,289,947
2013-04-10 2013-04-08 1.605 206,410,743 +8,758,076 4.73% 331,237,753
2013-04-09 2013-04-05 1.616 197,652,667 +5,430,002 4.53% 319,432,753
2013-04-08 2013-04-03 1.696 192,222,665 -228,446 4.41% 325,971,239
2013-04-03 2013-03-28 1.741 192,451,111 +1,651,845 4.41% 335,119,943
2013-04-02 2013-03-27 1.719 190,799,266 -17,573 4.37% 327,900,491
2013-03-28 2013-03-26 1.684 190,816,839 -896,214 4.37% 321,415,512
2013-03-27 2013-03-25 1.730 191,713,053 +1,532,664 4.39% 331,652,818
2013-03-26 2013-03-22 1.730 190,180,389 +3,440,710 4.36% 329,001,395
2013-03-25 2013-03-21 1.662 186,739,679 +1,946,951 4.28% 310,297,220
2013-03-22 2013-03-20 1.650 184,792,728 +3,980,922 4.24% 304,958,891
2013-03-21 2013-03-19 1.639 180,811,806 -1,257,103 4.14% 296,331,416
2013-03-20 2013-03-18 1.639 182,068,909 +12,478,136 4.17% 298,391,675
2013-03-19 2013-03-15 1.684 169,590,773 -4,685,886 3.89% 285,661,923
2013-03-18 2013-03-14 1.753 174,276,659 -13,033,151 3.99% 305,455,794
2013-03-15 2013-03-13 1.684 187,309,810 -7,304,280 4.29% 315,508,206
2013-03-14 2013-03-12 1.673 194,614,090 +348,404 4.46% 325,596,730
2013-03-13 2013-03-11 1.775 194,265,686 -52,719 4.45% 344,912,644
2013-03-12 2013-03-08 1.764 194,318,405 +140,583 4.45% 342,794,666
2013-03-11 2013-03-07 1.798 194,177,822 +1,722,137 4.45% 349,176,601
2013-03-08 2013-03-06 1.821 192,455,685 +2,319,622 4.41% 350,460,558
2013-03-07 2013-03-05 1.821 190,136,063 +1,300,406 4.36% 346,236,541
2013-03-06 2013-03-04 1.775 188,835,657 +3,058,375 4.33% 335,271,797
2013-03-05 2013-03-01 1.775 185,777,282 +7,151,410 4.26% 329,841,748
2013-03-04 2013-02-28 1.741 178,625,872 +8,716,121 4.09% 311,045,708
2013-03-01 2013-02-27 1.707 169,909,751 +8,482,402 3.89% 290,066,773
2013-02-28 2013-02-26 1.616 161,427,349 +4,322,915 3.70% 260,887,866
2013-02-26 2013-02-22 1.650 157,104,434 +2,911,817 3.60% 259,265,581
2013-02-25 2013-02-21 1.684 154,192,617 -1,774,855 3.53% 259,724,976
2013-02-22 2013-02-20 1.593 155,967,472 -328,612 3.57% 248,513,788
2013-02-21 2013-02-19 1.548 156,296,084 +1,886,114 3.58% 241,922,034
2013-02-20 2013-02-18 1.616 154,409,970 +834,709 3.54% 249,546,857
2013-02-19 2013-02-15 1.593 153,575,261 -3,250,972 3.52% 244,702,112
2013-02-18 2013-02-14 1.468 156,826,233 +246,019 3.59% 230,248,517
2013-02-15 2013-02-08 1.457 156,580,214 +790,777 3.59% 228,105,246
2013-02-14 2013-02-07 1.480 155,789,437 -263,592 3.57% 230,499,390
2013-02-08 2013-02-06 1.491 156,053,029 -2,653,497 3.58% 232,665,462
2013-02-07 2013-02-05 1.457 158,706,526 -316,311 3.64% 231,202,846
2013-02-06 2013-02-04 1.457 159,022,837 +3,368,882 3.64% 231,663,646
2013-02-05 2013-02-01 1.457 155,653,955 +52,719 3.57% 226,755,876
2013-02-04 2013-01-31 1.400 155,601,236 -351,457 3.57% 217,824,424
2013-02-01 2013-01-30 1.423 155,952,693 -1,423,399 3.57% 221,866,285
2013-01-31 2013-01-29 1.354 157,376,092 -650,194 3.61% 213,144,504
2013-01-30 2013-01-28 1.343 158,026,286 +87,864 3.62% 212,226,573
2013-01-29 2013-01-25 1.354 157,938,422 -597,476 3.62% 213,906,103
2013-01-28 2013-01-24 1.366 158,535,898 +175,728 3.63% 216,519,634
2013-01-25 2013-01-23 1.377 158,360,170 +738,059 3.63% 218,081,964
2013-01-24 2013-01-22 1.400 157,622,111 +544,757 3.61% 220,653,424
2013-01-23 2013-01-21 1.400 157,077,354 -966,505 3.60% 219,890,825
2013-01-22 2013-01-18 1.377 158,043,859 -70,291 3.62% 217,646,364
2013-01-21 2013-01-17 1.343 158,114,150 +1,476,117 3.62% 212,344,573
2013-01-18 2013-01-16 1.400 156,638,033 +632,622 3.59% 219,275,825
2013-01-17 2013-01-15 1.400 156,005,411 -87,864 3.58% 218,390,224
2013-01-16 2013-01-14 1.400 156,093,275 +87,864 3.58% 218,513,224
2013-01-15 2013-01-11 1.389 156,005,411 +825,923 3.58% 216,614,694
2013-01-14 2013-01-10 1.389 155,179,488 -650,195 3.56% 215,467,894
2013-01-11 2013-01-09 1.434 155,829,683 -790,777 3.57% 223,464,815
2013-01-10 2013-01-08 1.377 156,620,460 +386,602 3.59% 215,686,164
2013-01-09 2013-01-07 1.411 156,233,858 -1,528,836 3.58% 220,488,155
2013-01-08 2013-01-04 1.389 157,762,694 +861,070 3.62% 219,054,695
2013-01-07 2013-01-03 1.411 156,901,624 +1,845,145 3.60% 221,430,553
2013-01-04 2013-01-02 1.434 155,056,479 +2,477,769 3.55% 222,356,016
2013-01-03 2012-12-31 1.457 152,578,710 -2,231,222 3.50% 222,275,875
2013-01-02 2012-12-27 1.389 154,809,932 +667,767 3.55% 214,954,762
2012-12-28 2012-12-24 1.411 154,142,165 -650,194 3.53% 217,536,211
2012-12-27 2012-12-20 1.309 154,792,359 +667,767 3.55% 202,598,292
2012-12-21 2012-12-19 1.286 154,124,592 -140,582 3.53% 198,216,044
2012-12-20 2012-12-18 1.275 154,265,174 -193,301 3.54% 196,641,119
2012-12-19 2012-12-17 1.275 154,458,475 -2,038,448 3.54% 196,887,519
2012-12-18 2012-12-14 1.309 156,496,923 -5,148,838 3.59% 204,829,292
2012-12-17 2012-12-13 1.309 161,645,761 -2,091,166 3.71% 211,568,293
2012-12-14 2012-12-12 1.332 163,736,927 -404,175 3.75% 218,032,341
2012-12-13 2012-12-11 1.332 164,141,102 -650,194 3.76% 218,570,541
2012-12-12 2012-12-10 1.332 164,791,296 +2,088,545 3.78% 219,436,340
2012-12-11 2012-12-07 1.332 162,702,751 +1,792,428 3.73% 216,655,231
2012-12-10 2012-12-06 1.343 160,910,323 +2,214,176 3.69% 216,099,785
2012-12-07 2012-12-05 1.366 158,696,147 -702,913 3.64% 216,738,493
2012-12-06 2012-12-04 1.354 159,399,060 -685,340 3.65% 215,884,339
2012-12-05 2012-12-03 1.332 160,084,400 -193,301 3.67% 213,168,630
2012-12-04 2012-11-30 1.309 160,277,701 +140,582 3.67% 209,777,722
2012-12-03 2012-11-29 1.297 160,137,119 -2,477,768 3.67% 207,771,169
2012-11-30 2012-11-28 1.286 162,614,887 +285,734 3.73% 209,135,214
2012-11-29 2012-11-27 1.297 162,329,153 -140,583 3.72% 210,615,241
2012-11-28 2012-11-26 1.309 162,469,736 -2,583,205 3.72% 212,646,743
2012-11-27 2012-11-23 1.206 165,052,941 -1,511,263 3.78% 199,121,224
2012-11-26 2012-11-22 1.195 166,564,204 -738,058 3.82% 199,048,722
2012-11-23 2012-11-21 1.172 167,302,262 -3,620,002 3.83% 196,122,517
2012-11-22 2012-11-20 1.115 170,922,264 -3,234,806 3.92% 190,639,607
2012-11-21 2012-11-19 1.104 174,157,070 -125,118 3.99% 192,265,457
2012-11-19 2012-11-15 1.104 174,282,188 +2,284,467 3.99% 192,403,584
2012-11-16 2012-11-14 1.093 171,997,721 +263,592 3.94% 187,924,042
2012-11-15 2012-11-13 1.093 171,734,129 +685,340 3.94% 187,636,043
2012-11-14 2012-11-12 1.104 171,048,789 +931,360 3.92% 188,833,985
2012-11-13 2012-11-09 1.070 170,117,429 -17,573 3.90% 181,997,359
2012-11-12 2012-11-08 1.081 170,135,002 +615,049 3.90% 183,952,501
2012-11-09 2012-11-07 1.127 169,519,953 -421,748 3.89% 191,004,869
2012-11-08 2012-11-06 1.127 169,941,701 -1,001,651 3.90% 191,480,069
2012-11-07 2012-11-05 1.127 170,943,352 -509,611 3.92% 192,608,669
2012-11-06 2012-11-02 1.093 171,452,963 +140,582 3.93% 187,328,842
2012-11-02 2012-10-31 1.058 171,312,381 +386,602 3.93% 181,326,016
2012-11-01 2012-10-30 1.047 170,925,779 +87,864 3.92% 178,971,474
2012-10-31 2012-10-29 1.047 170,837,915 -87,864 3.92% 178,879,474
2012-10-30 2012-10-26 1.058 170,925,779 +70,292 3.92% 180,916,816
2012-10-29 2012-10-25 1.047 170,855,487 +87,864 3.92% 178,897,874
2012-10-26 2012-10-24 1.081 170,767,623 +755,631 3.91% 184,636,500
2012-10-25 2012-10-22 1.070 170,011,992 +175,728 3.90% 181,884,558
2012-10-24 2012-10-19 1.070 169,836,264 +17,573 3.89% 181,696,559
2012-10-22 2012-10-18 1.047 169,818,691 +105,437 3.89% 177,812,274
2012-10-19 2012-10-17 1.047 169,713,254 +263,593 3.89% 177,701,874
2012-10-18 2012-10-16 1.024 169,449,661 +492,039 3.88% 173,568,789
2012-10-17 2012-10-15 1.047 168,957,622 +386,602 3.87% 176,910,674
2012-10-16 2012-10-12 1.024 168,571,020 +246,019 3.86% 172,668,790
2012-10-15 2012-10-11 0.990 168,325,001 +2,407,477 3.86% 166,669,564
2012-10-12 2012-10-10 0.990 165,917,524 +140,583 3.80% 164,285,764
2012-10-11 2012-10-09 0.990 165,776,941 -808,350 3.80% 164,146,563
2012-10-10 2012-10-08 0.967 166,585,291 +351,456 3.82% 161,155,079
2012-10-09 2012-10-05 0.967 166,233,835 +1,686,992 3.81% 160,815,080
2012-10-08 2012-10-04 0.956 164,546,843 +193,301 3.77% 157,310,337
2012-10-04 2012-09-28 0.945 164,353,542 -579,904 3.77% 155,254,995
2012-10-03 2012-09-27 0.933 164,933,446 -579,903 3.78% 153,925,653
2012-09-28 2012-09-26 0.933 165,513,349 +176,431 3.79% 154,466,853
2012-09-27 2012-09-25 0.956 165,336,918 -1,036,796 3.79% 158,065,666
2012-09-26 2012-09-24 0.967 166,373,714 -35,146 3.81% 160,950,399
2012-09-24 2012-09-20 0.979 166,408,860 +263,592 3.81% 162,878,334
2012-09-21 2012-09-19 0.990 166,145,268 -246,019 3.81% 164,511,268
2012-09-20 2012-09-18 0.979 166,391,287 +158,155 3.81% 162,861,133
2012-09-18 2012-09-14 0.967 166,233,132 -158,155 3.81% 160,814,400
2012-09-17 2012-09-13 0.967 166,391,287 -87,864 3.81% 160,967,399
2012-09-14 2012-09-12 0.967 166,479,151 -746,845 3.82% 161,052,399
2012-09-13 2012-09-11 0.933 167,225,996 -35,146 3.83% 156,065,197
2012-09-12 2012-09-10 0.922 167,261,142 +281,165 3.83% 154,194,363
2012-09-11 2012-09-07 0.933 166,979,977 +384,054 3.83% 155,835,597
2012-09-10 2012-09-06 0.922 166,595,923 +105,437 3.82% 153,581,112
2012-09-07 2012-09-05 0.910 166,490,486 +35,146 3.82% 151,589,049
2012-09-06 2012-09-04 0.899 166,455,340 +34,443 3.82% 149,662,586
2012-09-05 2012-09-03 0.922 166,420,897 -579,904 3.81% 153,419,760
2012-09-03 2012-08-30 0.865 167,000,801 -70,291 3.83% 144,451,005
2012-08-31 2012-08-29 0.842 167,071,092 -632,621 3.83% 140,708,862
2012-08-30 2012-08-28 0.842 167,703,713 -1,071,943 3.84% 141,241,662
2012-08-29 2012-08-27 0.865 168,775,656 -1,089,515 3.87% 145,986,205
2012-08-28 2012-08-24 0.854 169,865,171 +351,457 3.89% 144,995,333
2012-08-27 2012-08-23 0.876 169,513,714 -1,511,263 3.89% 148,553,875
2012-08-24 2012-08-22 0.888 171,024,977 +175,728 3.92% 151,824,746
2012-08-21 2012-08-17 0.865 170,849,249 -5,289,420 3.92% 147,779,804
2012-08-20 2012-08-16 0.888 176,138,669 -175,729 4.04% 156,364,346
2012-08-17 2012-08-15 0.922 176,314,398 +562,331 4.04% 162,540,360
2012-08-16 2012-08-14 0.945 175,752,067 -175,728 4.03% 166,022,502
2012-08-15 2012-08-13 0.888 175,927,795 +246,019 4.03% 156,177,146
2012-08-14 2012-08-10 0.876 175,681,776 +260,078 4.03% 153,959,276
2012-08-13 2012-08-09 0.888 175,421,698 +263,592 4.02% 155,727,867
2012-08-10 2012-08-08 0.865 175,158,106 +298,738 4.01% 151,506,845
2012-08-09 2012-08-07 0.865 174,859,368 +1,511,263 4.01% 151,248,445
2012-08-08 2012-08-06 0.888 173,348,105 +1,107,088 3.97% 153,887,067
2012-08-07 2012-08-03 0.865 172,241,017 +597,476 3.95% 148,983,645
2012-08-06 2012-08-02 0.865 171,643,541 +246,020 3.93% 148,466,845
2012-08-03 2012-08-01 0.888 171,397,521 +527,185 3.93% 152,155,466
2012-08-02 2012-07-31 0.876 170,870,336 +158,155 3.92% 149,742,755
2012-08-01 2012-07-30 0.865 170,712,181 +351,456 3.91% 147,661,244
2012-07-31 2012-07-27 0.854 170,360,725 +702,913 3.90% 145,418,334
2012-07-30 2012-07-26 0.842 169,657,812 +158,156 3.89% 142,887,422
2012-07-27 2012-07-25 0.831 169,499,656 +615,049 3.89% 140,825,111
2012-07-26 2012-07-24 0.842 168,884,607 +509,612 3.87% 142,236,222
2012-07-25 2012-07-23 0.831 168,374,995 +1,958,754 3.86% 139,890,711
2012-07-24 2012-07-20 0.831 166,416,241 +87,865 3.81% 138,263,322
2012-07-23 2012-07-19 0.808 166,328,376 +667,767 3.81% 134,404,286
2012-07-20 2012-07-18 0.808 165,660,609 +913,787 3.80% 133,864,686
2012-07-19 2012-07-17 0.808 164,746,822 +878,641 3.78% 133,126,286
2012-07-18 2012-07-16 0.808 163,868,181 +562,330 3.76% 132,416,286
2012-07-16 2012-07-12 0.808 163,305,851 +351,457 3.74% 131,961,886
2012-07-12 2012-07-10 0.819 162,954,394 +421,748 3.74% 133,532,504
2012-07-11 2012-07-09 0.819 162,532,646 +878,641 3.73% 133,186,904
2012-07-10 2012-07-06 0.808 161,654,005 +404,175 3.71% 130,627,086
2012-07-09 2012-07-05 0.819 161,249,830 +298,738 3.70% 132,135,704
2012-07-06 2012-07-04 0.819 160,951,092 +158,155 3.69% 131,890,904
2012-06-28 2012-06-26 0.797 160,792,937 -35,145 3.69% 128,101,268
2012-06-26 2012-06-22 0.808 160,828,082 +87,864 3.69% 129,959,686
2012-06-25 2012-06-21 0.831 160,740,218 -597,476 3.68% 133,547,522
2012-06-22 2012-06-20 0.819 161,337,694 -2,126,312 3.70% 132,207,704
2012-06-21 2012-06-19 0.808 163,464,006 -1,265,243 3.75% 132,089,686
2012-06-20 2012-06-18 0.808 164,729,249 -1,440,972 3.78% 133,112,086
2012-06-19 2012-06-15 0.808 166,170,221 +158,155 3.81% 134,276,486
2012-06-15 2012-06-13 0.797 166,012,066 +369,030 3.81% 132,259,268
2012-06-14 2012-06-12 0.785 165,643,036 +263,592 3.80% 130,080,049
2012-06-13 2012-06-11 0.785 165,379,444 +1,212,525 3.79% 129,873,050
2012-06-12 2012-06-08 0.785 164,166,919 +474,466 3.76% 128,920,850
2012-06-11 2012-06-07 0.797 163,692,453 +1,686,991 3.75% 130,411,268
2012-06-08 2012-06-06 0.797 162,005,462 +1,212,525 3.71% 129,067,268
2012-06-07 2012-06-05 0.785 160,792,937 +1,054,370 3.69% 126,271,250
2012-06-06 2012-06-04 0.785 159,738,567 +456,893 3.66% 125,443,249
2012-06-05 2012-06-01 0.797 159,281,674 +70,292 3.65% 126,897,268
2012-06-04 2012-05-31 0.819 159,211,382 +70,291 3.65% 130,465,304
2012-06-01 2012-05-30 0.785 159,141,091 +3,514 3.65% 124,974,050
2012-05-31 2012-05-29 0.797 159,137,577 +17,573 3.65% 126,782,468
2012-05-30 2012-05-28 0.774 159,120,004 -87,864 3.65% 123,146,512
2012-05-29 2012-05-25 0.785 159,207,868 +1,757,283 3.65% 125,026,490
2012-05-28 2012-05-24 0.785 157,450,585 +1,616,699 3.61% 123,646,489
2012-05-25 2012-05-23 0.774 155,833,886 +544,758 3.57% 120,603,312
2012-05-24 2012-05-22 0.808 155,289,128 +228,447 3.56% 125,483,846
2012-05-23 2012-05-21 0.797 155,060,681 +123,010 3.55% 123,534,468
2012-05-22 2012-05-18 0.797 154,937,671 +861,068 3.55% 123,436,467
2012-05-21 2012-05-17 0.808 154,076,603 +281,165 3.53% 124,504,046
2012-05-18 2012-05-16 0.831 153,795,438 +2,196,603 3.53% 127,777,602
2012-05-17 2012-05-15 0.865 151,598,835 +2,302,040 3.47% 131,128,737
2012-05-16 2012-05-14 0.831 149,296,795 +2,716,759 3.42% 124,040,002
2012-05-15 2012-05-11 0.831 146,580,036 +2,442,623 3.36% 121,782,842
2012-05-14 2012-05-10 0.876 144,137,413 +175,728 3.30% 126,315,274
2012-05-11 2012-05-09 0.888 143,961,685 +1,757,282 3.30% 127,799,732
2012-05-10 2012-05-08 0.899 142,204,403 +878,642 3.26% 127,858,191
2012-05-02 2012-04-27 0.876 141,325,761 +1,423,398 3.24% 123,851,274
2012-04-26 2012-04-24 0.865 139,902,363 +123,010 3.21% 121,011,617
2012-04-25 2012-04-23 0.888 139,779,353 +35,146 3.20% 124,086,933
2012-04-24 2012-04-20 0.899 139,744,207 +1,774,855 3.20% 125,646,190
2012-04-23 2012-04-19 0.899 137,969,352 +1,247,671 3.16% 124,050,391
2012-04-20 2012-04-18 0.888 136,721,681 +87,864 3.13% 121,372,532
2012-04-19 2012-04-17 0.888 136,633,817 +140,582 3.13% 121,294,532
2012-04-18 2012-04-16 0.888 136,493,235 +2,020,875 3.13% 121,169,733
2012-04-17 2012-04-13 0.899 134,472,360 +1,950,584 3.08% 120,906,191
2012-04-16 2012-04-12 0.888 132,521,776 +2,618,351 3.04% 117,644,132
2012-04-13 2012-04-11 0.865 129,903,425 +509,611 2.98% 112,362,816
2012-04-12 2012-04-10 0.865 129,393,814 +1,757,283 2.97% 111,922,017
2012-04-11 2012-04-05 0.876 127,636,531 +1,774,855 2.93% 111,854,674
2012-04-10 2012-04-03 0.888 125,861,676 +87,864 2.88% 111,731,733
2012-04-05 2012-04-02 0.854 125,773,812 -1,128,175 2.88% 107,359,359
2012-04-03 2012-03-30 0.865 126,901,987 +439,321 2.91% 109,766,656
2012-04-02 2012-03-29 0.865 126,462,666 -333,884 2.90% 109,386,656
2012-03-30 2012-03-28 0.876 126,796,550 +615,049 2.91% 111,118,554
2012-03-29 2012-03-27 0.888 126,181,501 +597,476 2.90% 112,015,652
2012-03-28 2012-03-26 0.854 125,584,025 -158,156 2.88% 107,197,358
2012-03-27 2012-03-23 0.831 125,742,181 -773,204 2.89% 104,470,162
2012-03-26 2012-03-22 0.865 126,515,385 +456,894 2.90% 109,432,256
2012-03-23 2012-03-21 0.865 126,058,491 +2,846,797 2.89% 109,037,056
2012-03-22 2012-03-20 0.922 123,211,694 +1,370,680 2.83% 113,586,147
2012-03-21 2012-03-19 0.956 121,841,014 -105,436 2.80% 116,482,642
2012-03-19 2012-03-15 0.910 121,946,450 +1,388,253 2.80% 111,031,848
2012-03-16 2012-03-14 0.922 120,558,197 +263,592 2.77% 111,139,947
2012-03-15 2012-03-13 0.933 120,294,605 +1,124,661 2.76% 112,266,045
2012-03-14 2012-03-12 0.922 119,169,944 -228,447 2.74% 109,860,147
2012-03-13 2012-03-09 0.888 119,398,391 -2,530,487 2.74% 105,994,053
2012-03-12 2012-03-08 0.854 121,928,878 +966,506 2.80% 104,077,359
2012-03-09 2012-03-07 0.842 120,962,372 +2,425,049 2.78% 101,875,660
2012-03-08 2012-03-06 0.831 118,537,323 +773,205 2.72% 98,484,162
2012-03-07 2012-03-05 0.842 117,764,118 +17,573 2.70% 99,182,060
2012-03-06 2012-03-02 0.865 117,746,545 +123,009 2.70% 101,847,456
2012-03-05 2012-03-01 0.842 117,623,536 +474,467 2.70% 99,063,660
2012-03-02 2012-02-29 0.865 117,149,069 +439,320 2.69% 101,330,656
2012-03-01 2012-02-28 0.876 116,709,749 +421,748 2.68% 102,278,955
2012-02-29 2012-02-27 0.876 116,288,001 +404,175 2.67% 101,909,355
2012-02-28 2012-02-24 0.899 115,883,826 +351,457 2.66% 104,192,951
2012-02-27 2012-02-23 0.899 115,532,369 +509,611 2.65% 103,876,950
2012-02-24 2012-02-22 0.865 115,022,758 -298,738 2.64% 99,491,457
2012-02-23 2012-02-21 0.819 115,321,496 -70,291 2.65% 94,499,864
2012-02-22 2012-02-20 0.808 115,391,787 +351,457 2.65% 93,244,166
2012-02-21 2012-02-17 0.808 115,040,330 +67,391 2.64% 92,960,165
2012-02-20 2012-02-16 0.797 114,972,939 +17,573 2.64% 91,597,178
2012-02-17 2012-02-15 0.819 114,955,366 -123,010 2.64% 94,199,840
2012-02-16 2012-02-14 0.819 115,078,376 -913,602 2.64% 94,300,640
2012-02-14 2012-02-10 0.785 115,991,978 +175,728 2.66% 91,088,902
2012-02-13 2012-02-09 0.831 115,816,250 -436,509 2.66% 96,223,418
2012-02-10 2012-02-08 0.808 116,252,759 -351,456 2.67% 93,939,888
2012-02-08 2012-02-06 0.774 116,604,215 -1,370,680 2.68% 90,242,597
2012-02-07 2012-02-03 0.763 117,974,895 -839,981 2.71% 89,960,699
2012-02-06 2012-02-02 0.751 118,814,876 +333,883 2.73% 89,248,962
2012-02-03 2012-02-01 0.728 118,480,993 +211,753 2.72% 86,301,249
2012-02-01 2012-01-30 0.717 118,269,240 +439,320 2.72% 84,800,961
2012-01-27 2012-01-20 0.740 117,829,920 +87,864 2.71% 87,168,056
2012-01-26 2012-01-19 0.728 117,742,056 +87,865 2.70% 85,763,009
2012-01-20 2012-01-18 0.728 117,654,191 -17,573 2.70% 85,699,008
2012-01-17 2012-01-13 0.740 117,671,764 +597,476 2.70% 87,051,055
2012-01-16 2012-01-12 0.751 117,074,288 -1,757,283 2.69% 87,941,503
2012-01-13 2012-01-11 0.728 118,831,571 -878,641 2.73% 86,556,609
2012-01-11 2012-01-09 0.728 119,710,212 +210,874 2.75% 87,196,609
2012-01-09 2012-01-05 0.728 119,499,338 +52,718 2.74% 87,043,009
2012-01-06 2012-01-04 0.728 119,446,620 +210,874 2.74% 87,004,609
2012-01-05 2012-01-03 0.751 119,235,746 +404,175 2.74% 89,565,103
2011-12-29 2011-12-23 0.728 118,831,571 +456,894 2.73% 86,556,609
2011-12-28 2011-12-22 0.728 118,374,677 +175,728 2.72% 86,223,808
2011-12-23 2011-12-21 0.740 118,198,949 +140,583 2.72% 87,441,056
2011-12-22 2011-12-20 0.706 118,058,366 +123,009 2.71% 83,306,114
2011-12-19 2011-12-15 0.683 117,935,357 -703 2.71% 80,534,821
2011-12-16 2011-12-14 0.706 117,936,060 -70,291 2.71% 83,219,811
2011-12-15 2011-12-13 0.785 118,006,351 -1,405,826 2.71% 92,670,796
2011-12-14 2011-12-12 0.660 119,412,177 -52,718 2.74% 78,825,191
2011-12-12 2011-12-08 0.660 119,464,895 -800,486 2.75% 78,859,990
2011-12-08 2011-12-06 0.649 120,265,381 +17,572 2.76% 78,019,634
2011-12-07 2011-12-05 0.660 120,247,809 -6,512,296 2.76% 79,376,800
2011-12-06 2011-12-02 0.649 126,760,105 -70,291 2.91% 82,232,949
2011-12-02 2011-11-30 0.615 126,830,396 +351,456 2.91% 77,948,099
2011-12-01 2011-11-29 0.626 126,478,940 +87,864 2.91% 79,171,583
2011-11-29 2011-11-25 0.615 126,391,076 +527,185 2.90% 77,678,100
2011-11-25 2011-11-23 0.637 125,863,891 +1,757,283 2.89% 80,219,066
2011-11-24 2011-11-22 0.671 124,106,608 +1,107,088 2.85% 83,336,516
2011-11-23 2011-11-21 0.660 122,999,520 +1,335,534 2.83% 81,193,232
2011-11-22 2011-11-18 0.671 121,663,986 +878,641 2.80% 81,696,316
2011-11-18 2011-11-16 0.683 120,785,345 -984,078 2.78% 82,481,000
2011-11-17 2011-11-15 0.671 121,769,423 -2,530,486 2.80% 81,767,116
2011-11-16 2011-11-14 0.649 124,299,909 +386,602 2.86% 80,636,949
2011-11-14 2011-11-10 0.603 123,913,307 +1,230,097 2.85% 74,745,016
2011-11-11 2011-11-09 0.649 122,683,210 -70,291 2.82% 79,588,149
2011-11-10 2011-11-08 0.626 122,753,501 -702,913 2.82% 76,839,583
2011-11-09 2011-11-07 0.626 123,456,414 -87,864 2.84% 77,279,583
2011-11-08 2011-11-04 0.626 123,544,278 -878,641 2.84% 77,334,583
2011-11-07 2011-11-03 0.615 124,422,919 -175,728 2.86% 76,468,499
2011-11-04 2011-11-02 0.592 124,598,647 +70,291 2.86% 73,740,332
2011-11-03 2011-11-01 0.580 124,528,356 +1,827,574 2.86% 72,281,449
2011-11-02 2011-10-31 0.603 122,700,782 +35,145 2.82% 74,013,616
2011-11-01 2011-10-28 0.615 122,665,637 +333,884 2.82% 75,388,499
2011-10-31 2011-10-27 0.637 122,331,753 -2,425,050 2.81% 77,967,866
2011-10-28 2011-10-26 0.592 124,756,803 -263,592 2.87% 73,833,933
2011-10-27 2011-10-25 0.541 125,020,395 +175,728 2.87% 67,586,958
2011-10-26 2011-10-24 0.546 124,844,667 +17,573 2.87% 68,202,399
2011-10-21 2011-10-19 0.489 124,827,094 +140,582 2.87% 61,089,383
2011-10-20 2011-10-18 0.478 124,686,512 +2,163,039 2.87% 59,601,500
2011-10-19 2011-10-17 0.506 122,523,473 -1,335,534 2.82% 62,053,707
2011-10-18 2011-10-14 0.489 123,859,007 -667,768 2.85% 60,615,609
2011-10-17 2011-10-13 0.495 124,526,775 -386,602 2.86% 61,651,042
2011-10-14 2011-10-12 0.472 124,913,377 -1,282,816 2.87% 58,999,111
2011-10-13 2011-10-11 0.461 126,196,193 -228,447 2.90% 58,168,745
2011-10-12 2011-10-10 0.461 126,424,640 -44,371 2.91% 58,274,046
2011-10-11 2011-10-07 0.450 126,469,011 +386,602 2.91% 56,855,128
2011-10-07 2011-10-04 0.415 126,082,409 +298,738 2.90% 52,376,417
2011-10-06 2011-10-03 0.438 125,783,671 +210,874 2.89% 55,115,457
2011-10-04 2011-09-30 0.472 125,572,797 +52,718 2.89% 59,310,568
2011-10-03 2011-09-28 0.472 125,520,079 +650,195 2.88% 59,285,668
2011-09-30 2011-09-27 0.472 124,869,884 -887,428 2.87% 58,978,568
2011-09-27 2011-09-23 0.484 125,757,312 +138,826 2.89% 60,828,989
2011-09-26 2011-09-22 0.529 125,618,486 +193,301 2.89% 66,480,600
2011-09-23 2011-09-21 0.563 125,425,185 +52,718 2.88% 70,660,771
2011-09-22 2011-09-20 0.569 125,372,467 +105,437 2.88% 71,344,516
2011-09-20 2011-09-16 0.603 125,267,030 +158,156 2.88% 75,561,587
2011-09-19 2011-09-15 0.563 125,108,874 +17,572 2.88% 70,482,571
2011-09-16 2011-09-14 0.569 125,091,302 -158,155 2.87% 71,184,516
2011-09-15 2011-09-12 0.563 125,249,457 +246,019 2.88% 70,561,771
2011-09-14 2011-09-09 0.603 125,003,438 +298,739 2.87% 75,402,587
2011-09-12 2011-09-08 0.626 124,704,699 -316,311 2.87% 78,060,967
2011-09-09 2011-09-07 0.603 125,021,010 +492,039 2.87% 75,413,187
2011-09-08 2011-09-06 0.592 124,528,971 +263,592 2.86% 73,699,096
2011-09-07 2011-09-05 0.592 124,265,379 +456,894 2.86% 73,543,097
2011-09-06 2011-09-02 0.626 123,808,485 +17,572 2.85% 77,499,967
2011-09-05 2011-09-01 0.626 123,790,913 +123,010 2.85% 77,488,968
2011-09-01 2011-08-30 0.626 123,667,903 -52,718 2.84% 77,411,968
2011-08-31 2011-08-29 0.626 123,720,621 +70,291 2.84% 77,444,967
2011-08-30 2011-08-26 0.592 123,650,330 +87,864 2.84% 73,179,097
2011-08-29 2011-08-25 0.615 123,562,466 +210,874 2.84% 75,939,677
2011-08-26 2011-08-24 0.615 123,351,592 +210,874 2.84% 75,810,077
2011-08-25 2011-08-23 0.615 123,140,718 +316,311 2.83% 75,680,477
2011-08-24 2011-08-22 0.615 122,824,407 +615,049 2.82% 75,486,077
2011-08-23 2011-08-19 0.637 122,209,358 +175,728 2.81% 77,889,858
2011-08-22 2011-08-18 0.671 122,033,630 +193,301 2.81% 81,944,529
2011-08-19 2011-08-17 0.683 121,840,329 +87,864 2.80% 83,201,419
2011-08-18 2011-08-16 0.671 121,752,465 +52,719 2.80% 81,755,729
2011-08-17 2011-08-15 0.671 121,699,746 -527,185 2.80% 81,720,329
2011-08-16 2011-08-12 0.592 122,226,931 -228,447 2.81% 72,336,697
2011-08-15 2011-08-11 0.580 122,455,378 +281,165 2.82% 71,078,206
2011-08-12 2011-08-10 0.569 122,174,213 +632,622 2.81% 69,524,516
2011-08-11 2011-08-09 0.592 121,541,591 +439,321 2.79% 71,931,097
2011-08-10 2011-08-08 0.603 121,102,270 +439,320 2.78% 73,049,387
2011-08-09 2011-08-05 0.671 120,662,950 +404,175 2.77% 81,024,129
2011-08-08 2011-08-04 0.728 120,258,775 +1,915,438 2.76% 87,596,181
2011-08-05 2011-08-03 0.751 118,343,337 -316,311 2.72% 88,894,761
2011-08-04 2011-08-02 0.763 118,659,648 +70,291 2.73% 90,482,852
2011-08-03 2011-08-01 0.785 118,589,357 +351,457 2.73% 93,128,632
2011-08-02 2011-07-29 0.785 118,237,900 -544,758 2.72% 92,852,632
2011-08-01 2011-07-28 0.797 118,782,658 +360,814 2.73% 94,632,323
2011-07-29 2011-07-27 0.785 118,421,844 -1,019,223 2.72% 92,997,084
2011-07-28 2011-07-26 0.808 119,441,067 +48,545 2.75% 96,516,251
2011-07-27 2011-07-25 0.808 119,392,522 +246,020 2.74% 96,477,023
2011-07-26 2011-07-22 0.819 119,146,502 -333,884 2.74% 97,634,254
2011-07-25 2011-07-21 0.819 119,480,386 +87,864 2.75% 97,907,855
2011-07-22 2011-07-20 0.831 119,392,522 -87,864 2.74% 99,194,686
2011-07-21 2011-07-19 0.808 119,480,386 +87,864 2.75% 96,548,023
2011-07-20 2011-07-18 0.831 119,392,522 +210,874 2.74% 99,194,686
2011-07-19 2011-07-15 0.831 119,181,648 +210,874 2.74% 99,019,486
2011-07-18 2011-07-14 0.831 118,970,774 +263,593 2.73% 98,844,286
2011-07-15 2011-07-13 0.842 118,707,181 -22,494 2.73% 99,976,317
2011-07-14 2011-07-12 0.831 118,729,675 +325,142 2.73% 98,643,974
2011-07-13 2011-07-11 0.854 118,404,533 -43,933 2.72% 101,069,010
2011-07-12 2011-07-08 0.854 118,448,466 +298,739 2.72% 101,106,511
2011-07-11 2011-07-07 0.865 118,149,727 +386,602 2.72% 102,196,197
2011-07-08 2011-07-06 0.865 117,763,125 +597,476 2.71% 101,861,797
2011-07-07 2011-07-05 0.865 117,165,649 +210,874 2.69% 101,344,997
2011-07-06 2011-07-04 0.876 116,954,775 +650,194 2.69% 102,493,684
2011-07-05 2011-06-30 0.865 116,304,581 +175,728 2.67% 100,600,198
2011-07-04 2011-06-29 0.819 116,128,853 +720,486 2.67% 95,161,451
2011-06-30 2011-06-28 0.831 115,408,367 +509,612 2.65% 95,884,537
2011-06-29 2011-06-27 0.831 114,898,755 +404,175 2.64% 95,461,137
2011-06-28 2011-06-24 0.854 114,494,580 -35,146 2.63% 97,731,511
2011-06-27 2011-06-23 0.819 114,529,726 +333,884 2.63% 93,851,051
2011-06-24 2011-06-22 0.831 114,195,842 +4,498,643 2.63% 94,877,137
2011-06-22 2011-06-20 0.831 109,697,199 +70,291 2.52% 91,139,537
2011-06-21 2011-06-17 0.831 109,626,908 +333,884 2.52% 91,081,138
2011-06-20 2011-06-16 0.831 109,293,024 +210,874 2.51% 90,803,737
2011-06-17 2011-06-15 0.842 109,082,150 +298,738 2.51% 91,870,024
2011-06-16 2011-06-14 0.854 108,783,412 -281,165 2.50% 92,856,511
2011-06-15 2011-06-13 0.854 109,064,577 +1,194,952 2.51% 93,096,511
2011-06-14 2011-06-10 0.865 107,869,625 +263,592 2.48% 93,304,197
2011-06-13 2011-06-09 0.876 107,606,033 +175,729 2.47% 94,300,885
2011-06-10 2011-06-08 0.888 107,430,304 +474,466 2.47% 95,369,571
2011-06-09 2011-06-07 0.899 106,955,838 -3,426,701 2.46% 96,165,658
2011-06-07 2011-06-02 0.910 110,382,539 +210,874 2.54% 100,502,945
2011-06-03 2011-06-01 0.888 110,171,665 +87,864 2.53% 97,803,171
2011-06-02 2011-05-31 0.888 110,083,801 -281,165 2.53% 97,725,171
2011-06-01 2011-05-30 0.854 110,364,966 +386,602 2.54% 94,206,511
2011-05-31 2011-05-27 0.854 109,978,364 +123,010 2.53% 93,876,511
2011-05-30 2011-05-26 0.854 109,855,354 +140,582 2.53% 93,771,511
2011-05-27 2011-05-25 0.842 109,714,772 +351,457 2.52% 92,402,824
2011-05-26 2011-05-24 0.865 109,363,315 +123,010 2.51% 94,596,197
2011-05-25 2011-05-23 0.854 109,240,305 +421,747 2.51% 93,246,510
2011-05-24 2011-05-20 0.876 108,818,558 +17,573 2.50% 95,363,485
2011-05-23 2011-05-19 0.865 108,800,985 +492,039 2.50% 94,109,798
2011-05-20 2011-05-18 0.899 108,308,946 +439,321 2.49% 97,382,258
2011-05-19 2011-05-17 0.888 107,869,625 +439,321 2.48% 95,759,571
2011-05-18 2011-05-16 0.899 107,430,304 +263,592 2.47% 96,592,258
2011-05-17 2011-05-13 0.899 107,166,712 +246,019 2.46% 96,355,258
2011-05-16 2011-05-12 0.888 106,920,693 +193,302 2.46% 94,917,172
2011-05-13 2011-05-11 0.899 106,727,391 +615,048 2.45% 95,960,258
2011-05-12 2011-05-09 0.922 106,112,343 +105,437 2.44% 97,822,632
2011-05-11 2011-05-06 0.922 106,006,906 +351,457 2.44% 97,725,432
2011-05-09 2011-05-05 0.933 105,655,449 +87,864 2.43% 98,603,918
2011-05-05 2011-05-03 0.933 105,567,585 +351,456 2.43% 98,521,918
2011-05-04 2011-04-29 0.956 105,216,129 +298,738 2.42% 100,588,892
2011-04-29 2011-04-27 0.956 104,917,391 -193,301 2.41% 100,303,292
2011-04-28 2011-04-26 0.979 105,110,692 -246,722 2.42% 102,880,666
2011-04-27 2011-04-21 0.990 105,357,414 +263,592 2.42% 104,321,248
2011-04-26 2011-04-20 1.002 105,093,822 +228,447 2.42% 105,256,344
2011-04-21 2011-04-19 0.990 104,865,375 +456,893 2.41% 103,834,048
2011-04-20 2011-04-18 0.990 104,408,482 +298,738 2.40% 103,381,649
2011-04-19 2011-04-15 1.013 104,109,744 +158,156 2.39% 105,455,639
2011-04-18 2011-04-14 0.990 103,951,588 +483,253 2.39% 102,929,248
2011-04-15 2011-04-13 0.990 103,468,335 +1,317,961 2.38% 102,450,748
2011-04-14 2011-04-12 0.910 102,150,374 +175,729 2.35% 93,007,585
2011-04-13 2011-04-11 0.945 101,974,645 +514,633 2.34% 96,329,369
2011-04-12 2011-04-08 0.956 101,460,012 +17,573 2.33% 96,997,963
2011-04-11 2011-04-07 0.933 101,442,439 +228,447 2.33% 94,672,088
2011-04-08 2011-04-06 0.945 101,213,992 +439,320 2.33% 95,610,825
2011-04-07 2011-04-04 0.933 100,774,672 -17,573 2.32% 94,048,888
2011-04-06 2011-04-01 0.899 100,792,245 -35,145 2.32% 90,623,875
2011-04-04 2011-03-31 0.831 100,827,390 +281,165 2.32% 83,770,249
2011-04-01 2011-03-30 0.842 100,546,225 +87,864 2.31% 84,680,987
2011-03-31 2011-03-29 0.819 100,458,361 +755,631 2.31% 82,320,312
2011-03-29 2011-03-25 0.854 99,702,730 +298,738 2.29% 85,105,325
2011-03-28 2011-03-24 0.876 99,403,992 -35,145 2.29% 87,113,000
2011-03-25 2011-03-23 0.865 99,439,137 +123,010 2.29% 86,012,062
2011-03-24 2011-03-22 0.888 99,316,127 +105,437 2.28% 88,166,337
2011-03-23 2011-03-21 0.865 99,210,690 +984,078 2.28% 85,814,462
2011-03-22 2011-03-18 0.876 98,226,612 -123,010 2.26% 86,081,200
2011-03-21 2011-03-17 0.854 98,349,622 -17,573 2.26% 83,950,324
2011-03-17 2011-03-15 0.888 98,367,195 +386,602 2.26% 87,323,938
2011-03-15 2011-03-11 0.888 97,980,593 +141,989 2.25% 86,980,738
2011-03-14 2011-03-10 0.910 97,838,604 +52,718 2.25% 89,081,733
2011-03-11 2011-03-09 0.910 97,785,886 -87,864 2.25% 89,033,733
2011-03-09 2011-03-07 0.888 97,873,750 +17,573 2.25% 86,885,890
2011-03-08 2011-03-04 0.899 97,856,177 +105,437 2.25% 87,984,011
2011-03-07 2011-03-03 0.888 97,750,740 +597,476 2.25% 86,776,689
2011-03-04 2011-03-02 0.910 97,153,264 +1,124,661 2.23% 88,457,733
2011-03-03 2011-03-01 0.910 96,028,603 +105,437 2.21% 87,433,732
2011-03-02 2011-02-28 0.933 95,923,166 -175,729 2.21% 89,521,176
2011-03-01 2011-02-25 0.899 96,098,895 +685,341 2.21% 86,404,011
2011-02-28 2011-02-24 0.865 95,413,554 +8,364,664 2.19% 82,530,046
2011-02-25 2011-02-23 0.888 87,048,890 -105,437 2.00% 77,276,290
2011-02-24 2011-02-22 0.899 87,154,327 -931,360 2.00% 78,361,811
2011-02-18 2011-02-16 0.922 88,085,687 +175,729 2.02% 81,204,255
2011-02-17 2011-02-15 0.922 87,909,958 +17,572 2.02% 81,042,254
2011-02-09 2011-02-07 0.956 87,892,386 +148,315 2.02% 84,027,020
2011-02-07 2011-01-31 0.956 87,744,071 +17,573 2.02% 83,885,228
2011-02-01 2011-01-28 0.956 87,726,498 +105,437 2.02% 83,868,427
2011-01-31 2011-01-27 0.956 87,621,061 -70,291 2.01% 83,767,627
2011-01-28 2011-01-26 0.922 87,691,352 +123,009 2.02% 80,840,726
2011-01-27 2011-01-25 0.945 87,568,343 +63,070 2.01% 82,720,594
2011-01-26 2011-01-24 0.956 87,505,273 +492,039 2.01% 83,656,931
2011-01-25 2011-01-21 0.967 87,013,234 -1,651,845 2.00% 84,176,847
2011-01-21 2011-01-19 0.979 88,665,079 -87,864 2.04% 86,783,963
2011-01-20 2011-01-18 0.967 88,752,943 -597,476 2.04% 85,859,847
2011-01-19 2011-01-17 0.979 89,350,419 +123,009 2.05% 87,454,763
2011-01-18 2011-01-14 1.002 89,227,410 -87,864 2.05% 89,365,395
2011-01-17 2011-01-13 1.013 89,315,274 +509,612 2.05% 90,469,911
2011-01-14 2011-01-12 1.024 88,805,662 +123,010 2.04% 90,964,427
2011-01-13 2011-01-11 1.024 88,682,652 +404,175 2.04% 90,838,426
2011-01-12 2011-01-10 1.047 88,278,477 -175,728 2.03% 92,433,858
2011-01-11 2011-01-07 1.047 88,454,205 +702,913 2.03% 92,617,858
2011-01-10 2011-01-06 1.058 87,751,292 +562,330 2.02% 92,880,574
2011-01-07 2011-01-05 1.036 87,188,962 +87,864 2.00% 90,300,742
2011-01-06 2011-01-04 1.036 87,101,098 +351,457 2.00% 90,209,742
2011-01-05 2011-01-03 1.036 86,749,641 +1,071,942 1.99% 89,845,742
2011-01-04 2010-12-31 1.013 85,677,699 +1,282,816 1.97% 86,785,310
2010-12-30 2010-12-28 0.990 84,394,883 -52,718 1.94% 83,564,879
2010-12-29 2010-12-24 0.990 84,447,601 +17,572 1.94% 83,617,079
2010-12-28 2010-12-22 1.002 84,430,029 +87,865 1.94% 84,560,595
2010-12-23 2010-12-21 1.013 84,342,164 +87,864 1.94% 85,432,510
2010-12-22 2010-12-20 1.013 84,254,300 +175,728 1.94% 85,343,510
2010-12-21 2010-12-17 1.024 84,078,572 +35,146 1.93% 86,122,426
2010-12-20 2010-12-16 1.013 84,043,426 -755,632 1.93% 85,129,910
2010-12-17 2010-12-15 1.013 84,799,058 +333,884 1.95% 85,895,311
2010-12-16 2010-12-14 1.036 84,465,174 +579,903 1.94% 87,479,742
2010-12-15 2010-12-13 1.036 83,885,271 -298,738 1.93% 86,879,142
2010-12-14 2010-12-10 1.058 84,184,009 -246,020 1.94% 89,104,774
2010-12-13 2010-12-09 1.070 84,430,029 +808,350 1.94% 90,326,090
2010-12-09 2010-12-07 1.070 83,621,679 +43,932 1.92% 89,461,290
2010-12-08 2010-12-06 1.081 83,577,747 +850,525 1.92% 90,365,506
2010-12-07 2010-12-03 1.115 82,727,222 +183,260 1.90% 92,270,513
2010-12-06 2010-12-02 1.093 82,543,962 -1,043,826 1.90% 90,187,213
2010-12-03 2010-12-01 1.093 83,587,788 +228,447 1.92% 91,327,693
2010-12-02 2010-11-30 1.115 83,359,341 +298,738 1.92% 92,975,553
2010-12-01 2010-11-29 1.127 83,060,603 +1,827,574 1.91% 93,587,683
2010-11-30 2010-11-26 1.138 81,233,029 +298,738 1.87% 92,453,013
2010-11-29 2010-11-25 1.081 80,934,291 +228,447 1.86% 87,507,362
2010-11-25 2010-11-23 1.058 80,705,844 -1,494,306 1.86% 85,423,302
2010-11-24 2010-11-22 1.115 82,200,150 +17,573 1.89% 91,682,639
2010-11-23 2010-11-19 1.115 82,182,577 +702,913 1.89% 91,663,039
2010-11-22 2010-11-18 1.127 81,479,664 -1,194,952 1.87% 91,806,376
2010-11-19 2010-11-17 1.104 82,674,616 -439,321 1.90% 91,270,902
2010-11-18 2010-11-16 1.127 83,113,937 +598,092 1.91% 93,647,776
2010-11-17 2010-11-15 1.161 82,515,845 +2,961,021 1.90% 95,791,273
2010-11-16 2010-11-12 1.150 79,554,824 +1,300,389 1.83% 91,448,443
2010-11-15 2010-11-11 1.206 78,254,435 +720,485 1.80% 94,406,793
2010-11-12 2010-11-10 1.161 77,533,950 +70,292 1.78% 90,007,874
2010-11-11 2010-11-09 1.161 77,463,658 +738,058 1.78% 89,926,273
2010-11-10 2010-11-08 1.172 76,725,600 -773,204 1.76% 89,942,704
2010-11-09 2010-11-05 1.161 77,498,804 -210,874 1.78% 89,967,073
2010-11-08 2010-11-04 1.161 77,709,678 +281,165 1.79% 90,211,873
2010-11-05 2010-11-03 1.184 77,428,513 -667,767 1.78% 91,647,934
2010-11-04 2010-11-02 1.150 78,096,280 +263,592 1.80% 89,771,843
2010-11-03 2010-11-01 1.150 77,832,688 -881,277 1.79% 89,468,844
2010-11-02 2010-10-29 1.161 78,713,965 -228,447 1.81% 91,377,733
2010-11-01 2010-10-28 1.150 78,942,412 -931,359 1.81% 90,744,474
2010-10-29 2010-10-27 1.161 79,873,771 -1,511,263 1.84% 92,724,133
2010-10-28 2010-10-26 1.184 81,385,034 -755,632 1.87% 96,331,053
2010-10-27 2010-10-25 1.195 82,140,666 -3,110,390 1.89% 98,160,314
2010-10-26 2010-10-22 1.184 85,251,056 -1,230,097 1.96% 100,907,054
2010-10-25 2010-10-21 1.184 86,481,153 +615,049 1.99% 102,363,053
2010-10-22 2010-10-20 1.195 85,866,104 +687,976 1.97% 102,612,313
2010-10-21 2010-10-19 1.229 85,178,128 -2,564,315 1.96% 104,698,454
2010-10-19 2010-10-15 1.286 87,742,443 +325,097 2.02% 112,843,510
2010-10-18 2010-10-14 1.275 87,417,346 -7,099,421 2.01% 111,430,495
2010-10-15 2010-10-13 1.229 94,516,767 -1,651,845 2.17% 116,177,234
2010-10-14 2010-10-12 1.138 96,168,612 +368,502 2.21% 109,451,513
2010-10-13 2010-10-11 1.172 95,800,110 +39,363 2.20% 112,303,076
2010-10-12 2010-10-08 1.161 95,760,747 +1,353,108 2.20% 111,167,059
2010-10-11 2010-10-07 1.184 94,407,639 -773,205 2.17% 111,745,205
2010-10-08 2010-10-06 1.184 95,180,844 -2,758,933 2.19% 112,660,406
2010-10-07 2010-10-05 1.115 97,939,777 +1,388,253 2.25% 109,237,967
2010-10-06 2010-10-04 1.047 96,551,524 +825,923 2.22% 101,096,328
2010-10-05 2010-09-30 1.024 95,725,601 -246,020 2.20% 98,052,581
2010-09-30 2010-09-28 1.013 95,971,621 +123,010 2.21% 97,212,309
2010-09-29 2010-09-27 1.024 95,848,611 +210,874 2.20% 98,178,582
2010-09-28 2010-09-24 1.013 95,637,737 -17,573 2.20% 96,874,108
2010-09-27 2010-09-22 1.002 95,655,310 +17,573 2.20% 95,803,235
2010-09-22 2010-09-20 1.024 95,637,737 -1,810,001 2.20% 97,962,582
2010-09-21 2010-09-17 1.024 97,447,738 -87,864 2.24% 99,816,582
2010-09-20 2010-09-16 1.002 97,535,602 +52,718 2.24% 97,686,435
2010-09-17 2010-09-15 1.024 97,482,884 +35,146 2.24% 99,852,582
2010-09-16 2010-09-14 1.047 97,447,738 +404,175 2.24% 102,034,728
2010-09-15 2010-09-13 0.990 97,043,563 +17,573 2.23% 96,089,162
2010-09-13 2010-09-09 0.979 97,025,990 +52,718 2.23% 94,967,489
2010-09-10 2010-09-08 0.956 96,973,272 +456,894 2.23% 92,708,543
2010-09-09 2010-09-07 0.979 96,516,378 +439,320 2.22% 94,468,689
2010-09-07 2010-09-03 0.956 96,077,058 +17,573 2.21% 91,851,743
2010-09-06 2010-09-02 0.967 96,059,485 +17,573 2.21% 92,928,216
2010-09-03 2010-09-01 0.956 96,041,912 -879,344 2.21% 91,818,143
2010-09-02 2010-08-31 0.956 96,921,256 -17,573 2.23% 92,658,815
2010-09-01 2010-08-30 0.945 96,938,829 +17,573 2.23% 91,572,334
2010-08-31 2010-08-27 0.945 96,921,256 -2,372,332 2.23% 91,555,734
2010-08-30 2010-08-26 0.967 99,293,588 +52,719 2.28% 96,056,896
2010-08-26 2010-08-24 0.956 99,240,869 -87,864 2.28% 94,876,415
2010-08-25 2010-08-23 0.990 99,328,733 -210,874 2.28% 98,351,858
2010-08-24 2010-08-20 1.036 99,539,607 +650,194 2.29% 103,092,183
2010-08-19 2010-08-17 0.979 98,889,413 -52,718 2.27% 96,791,378
2010-08-16 2010-08-12 0.967 98,942,131 -702,913 2.27% 95,716,896
2010-08-13 2010-08-11 0.967 99,645,044 -667,767 2.29% 96,396,896
2010-08-12 2010-08-10 0.979 100,312,811 -931,360 2.31% 98,184,577
2010-08-11 2010-08-09 1.013 101,244,171 +35,146 2.33% 102,553,020
2010-08-10 2010-08-06 1.013 101,209,025 +193,301 2.33% 102,517,420
2010-08-09 2010-08-05 1.024 101,015,724 +35,145 2.32% 103,471,301
2010-08-05 2010-08-03 1.024 100,980,579 +1,212,525 2.32% 103,435,302
2010-08-04 2010-08-02 1.047 99,768,054 -5,957,187 2.29% 104,464,264
2010-08-03 2010-07-30 1.047 105,725,241 -70,292 2.43% 110,701,864
2010-08-02 2010-07-29 1.047 105,795,533 +4,621,653 2.43% 110,775,464
2010-07-28 2010-07-26 0.967 101,173,880 +175,728 2.33% 97,875,896
2010-07-27 2010-07-23 0.979 100,998,152 +1,563,982 2.32% 98,855,378
2010-07-26 2010-07-22 0.956 99,434,170 +87,864 2.29% 95,061,215
2010-07-23 2010-07-21 0.945 99,346,306 +4,199,905 2.28% 93,846,534
2010-07-22 2010-07-20 0.922 95,146,401 +1,862,719 2.19% 87,713,372
2010-07-21 2010-07-19 0.922 93,283,682 +878,642 2.14% 85,996,172
2010-07-19 2010-07-15 0.945 92,405,040 +24,602 2.12% 87,289,533
2010-07-16 2010-07-14 0.956 92,380,438 +70,291 2.12% 88,317,695
2010-07-15 2010-07-13 0.979 92,310,147 +17,573 2.12% 90,351,697
2010-07-13 2010-07-09 0.979 92,292,574 -17,573 2.12% 90,334,497
2010-07-12 2010-07-08 0.979 92,310,147 +175,728 2.12% 90,351,697
2010-07-09 2010-07-07 0.967 92,134,419 -263,592 2.12% 89,131,096
2010-07-08 2010-07-06 0.967 92,398,011 +263,592 2.12% 89,386,096
2010-07-07 2010-07-05 0.956 92,134,419 -35,145 2.12% 88,082,495
2010-07-06 2010-07-02 0.945 92,169,564 -193,302 2.12% 87,067,093
2010-07-02 2010-06-29 0.945 92,362,866 +316,311 2.12% 87,249,694
2010-06-30 2010-06-28 1.013 92,046,555 -35,145 2.12% 93,236,501
2010-06-28 2010-06-24 1.036 92,081,700 +17,572 2.12% 95,368,102
2010-06-25 2010-06-23 1.047 92,064,128 -4,428,351 2.12% 96,397,704
2010-06-24 2010-06-22 1.058 96,492,479 -2,253,715 2.22% 102,132,705
2010-06-23 2010-06-21 1.081 98,746,194 +35,146 2.27% 106,765,857
2010-06-22 2010-06-18 1.058 98,711,048 +246,722 2.27% 104,480,955
2010-06-21 2010-06-17 1.002 98,464,326 +35,146 2.26% 98,616,595
2010-06-18 2010-06-15 1.024 98,429,180 -17,573 2.26% 100,821,881
2010-06-17 2010-06-14 1.002 98,446,753 -109,401 2.26% 98,598,995
2010-06-14 2010-06-10 0.945 98,556,154 +140,583 2.27% 93,100,124
2010-06-10 2010-06-08 0.967 98,415,571 -52,719 2.26% 95,207,500
2010-06-09 2010-06-07 0.979 98,468,290 -3,993,413 2.26% 96,379,189
2010-06-08 2010-06-04 1.024 102,461,703 -899,340 2.36% 104,952,430
2010-06-07 2010-06-03 1.036 103,361,043 -913,787 2.38% 107,050,006
2010-06-04 2010-06-02 1.036 104,274,830 +52,719 2.40% 107,996,406
2010-06-03 2010-06-01 1.058 104,222,111 -1,406 2.40% 110,314,153
2010-06-02 2010-05-31 1.081 104,223,517 -544,758 2.40% 112,688,021
2010-06-01 2010-05-28 1.013 104,768,275 +369,030 2.41% 106,122,683
2010-05-31 2010-05-27 0.990 104,399,245 +1,405,826 2.40% 103,372,503
2010-05-28 2010-05-26 0.910 102,993,419 -3,127,963 2.36% 93,775,175
2010-05-27 2010-05-25 0.933 106,121,382 +263,592 2.44% 99,038,755
2010-05-26 2010-05-24 1.013 105,857,790 -281,165 2.43% 107,226,283
2010-05-25 2010-05-20 0.956 106,138,955 -509,612 2.44% 101,471,134
2010-05-24 2010-05-19 0.990 106,648,567 +175,728 2.45% 105,599,703
2010-05-20 2010-05-18 1.115 106,472,839 -4,358,060 2.44% 118,755,390
2010-05-19 2010-05-17 1.127 110,830,899 +1,177,379 2.54% 124,877,579
2010-05-13 2010-05-11 1.206 109,653,520 -241,327 2.52% 132,286,907
2010-05-12 2010-05-10 1.206 109,894,847 +651,487 2.52% 132,578,046
2010-05-11 2010-05-07 1.150 109,243,360 -2,233,042 2.51% 125,575,479
2010-05-10 2010-05-06 1.172 111,476,402 +17,573 2.56% 130,679,838
2010-05-07 2010-05-05 1.229 111,458,829 -123,010 2.56% 137,001,920
2010-05-06 2010-05-04 1.241 111,581,839 +351,457 2.56% 138,423,056
2010-05-05 2010-05-03 1.286 111,230,382 +407,276 2.55% 143,050,801
2010-05-04 2010-04-30 1.309 110,823,106 +1,139,132 2.54% 145,049,614
2010-05-03 2010-04-29 1.297 109,683,974 -1,246,378 2.52% 142,310,338
2010-04-30 2010-04-28 1.309 110,930,352 +497,550 2.55% 145,189,982
2010-04-29 2010-04-27 1.332 110,432,802 -1,722,136 2.54% 147,052,487
2010-04-28 2010-04-26 1.354 112,154,938 +105,436 2.57% 151,898,604
2010-04-27 2010-04-23 1.343 112,049,502 -87,864 2.57% 150,480,546
2010-04-26 2010-04-22 1.343 112,137,366 +70,292 2.57% 150,598,546
2010-04-23 2010-04-21 1.377 112,067,074 -35,146 2.57% 154,330,522
2010-04-22 2010-04-20 1.400 112,102,220 +632,034 2.57% 156,930,640
2010-04-21 2010-04-19 1.366 111,470,186 +3,287,411 2.56% 152,239,866
2010-04-20 2010-04-16 1.434 108,182,775 -158,156 2.48% 155,137,605
2010-04-16 2010-04-14 1.445 108,340,931 +60,143 2.49% 156,597,457
2010-04-15 2010-04-13 1.434 108,280,788 +17,573 2.49% 155,278,159
2010-04-14 2010-04-12 1.457 108,263,215 +263,592 2.49% 157,717,291
2010-04-13 2010-04-09 1.514 107,999,623 +1,774,856 2.48% 163,479,124
2010-04-12 2010-04-08 1.502 106,224,767 +896,214 2.44% 159,583,556
2010-04-09 2010-04-07 1.468 105,328,553 +3,725,438 2.42% 154,640,857
2010-04-08 2010-04-01 1.445 101,603,115 +175,729 2.33% 146,858,526
2010-04-07 2010-03-31 1.457 101,427,386 +52,718 2.33% 147,758,891
2010-04-01 2010-03-30 1.468 101,374,668 +35,146 2.33% 148,835,858
2010-03-31 2010-03-29 1.445 101,339,522 -456,894 2.33% 146,477,525
2010-03-30 2010-03-26 1.468 101,796,416 +2,196,603 2.34% 149,455,058
2010-03-29 2010-03-25 1.423 99,599,813 +281,166 2.29% 141,695,793
2010-03-26 2010-03-24 1.445 99,318,647 +133,553 2.28% 143,556,525
2010-03-25 2010-03-23 1.434 99,185,094 +1,107,088 2.28% 142,234,639
2010-03-24 2010-03-22 1.445 98,078,006 +35,146 2.25% 141,763,285
2010-03-23 2010-03-19 1.502 98,042,860 +1,493,690 2.25% 147,291,716
2010-03-22 2010-03-18 1.468 96,549,170 +263,592 2.22% 141,751,178
2010-03-19 2010-03-17 1.502 96,285,578 +35,146 2.21% 144,651,717
2010-03-18 2010-03-16 1.491 96,250,432 +17,573 2.21% 143,503,470
2010-03-17 2010-03-15 1.571 96,232,859 -404,175 2.21% 151,143,994
2010-03-16 2010-03-12 1.514 96,637,034 +175,728 2.22% 146,279,563
2010-03-15 2010-03-11 1.514 96,461,306 +861,068 2.21% 146,013,563
2010-03-12 2010-03-10 1.559 95,600,238 +509,612 2.19% 149,062,349
2010-03-11 2010-03-09 1.514 95,090,626 +2,231,749 2.18% 143,938,764
2010-03-10 2010-03-08 1.480 92,858,877 +2,758,933 2.13% 137,390,024
2010-03-09 2010-03-05 1.377 90,099,944 +439,321 2.07% 124,079,008
2010-03-08 2010-03-04 1.377 89,660,623 +439,321 2.06% 123,474,007
2010-03-05 2010-03-03 1.389 89,221,302 -615,049 2.05% 123,884,453
2010-03-04 2010-03-02 1.377 89,836,351 -474,466 2.06% 123,716,007
2010-03-03 2010-03-01 1.377 90,310,817 -861,069 2.07% 124,369,407
2010-03-02 2010-02-26 1.377 91,171,886 -30,752,443 2.09% 125,555,207
2010-03-01 2010-02-25 1.343 121,924,329 +861,068 2.80% 163,742,268
2010-02-26 2010-02-24 1.354 121,063,261 +263,593 2.78% 163,963,715
2010-02-25 2010-02-23 1.389 120,799,668 -5,869,324 2.77% 167,731,253
2010-02-24 2010-02-22 1.286 126,668,992 -1,493,690 2.91% 162,906,037
2010-02-23 2010-02-19 1.263 128,162,682 -1,686,991 2.94% 161,909,744
2010-02-22 2010-02-18 1.286 129,849,673 -3,813,303 2.98% 166,996,637
2010-02-19 2010-02-17 1.297 133,662,976 -1,071,942 3.07% 173,422,083
2010-02-18 2010-02-12 1.343 134,734,918 +29,733,219 3.09% 180,946,668
2010-02-17 2010-02-11 1.377 105,001,699 -175,728 2.41% 144,600,607
2010-02-12 2010-02-10 1.366 105,177,427 -1,493,690 2.41% 143,645,561
2010-02-11 2010-02-09 1.229 106,671,117 -7,679,325 2.45% 131,117,005
2010-02-10 2010-02-08 1.263 114,350,442 -7,819,906 2.63% 144,460,544
2010-02-09 2010-02-05 1.297 122,170,348 -12,670,007 2.80% 158,510,882
2010-02-08 2010-02-04 1.411 134,840,355 +509,612 3.10% 190,296,146
2010-02-05 2010-02-03 1.377 134,330,743 -1,827,574 3.08% 184,990,407
2010-02-04 2010-02-02 1.332 136,158,317 +1,599,127 3.13% 181,308,622
2010-02-03 2010-02-01 1.332 134,559,190 +52,719 3.09% 179,179,222
2010-02-02 2010-01-29 1.275 134,506,471 -35,395,184 3.43% 171,454,790
2010-02-01 2010-01-28 1.263 169,901,655 -5,570,585 4.34% 214,639,184
2010-01-29 2010-01-27 1.241 175,472,240 -4,639,226 4.48% 217,682,411
2010-01-28 2010-01-26 1.377 180,111,466 +84,244,121 4.60% 248,036,247
2010-01-27 2010-01-25 1.707 95,867,345 +4,814,954 2.45% 163,662,952
2010-01-26 2010-01-22 1.662 91,052,391 +650,195 2.32% 151,297,806
2010-01-25 2010-01-21 1.707 90,402,196 -896,214 2.31% 154,332,951
2010-01-22 2010-01-20 1.787 91,298,410 -4,270,197 2.33% 163,136,555
2010-01-21 2010-01-19 1.719 95,568,607 -4,287,154 2.44% 164,240,638
2010-01-20 2010-01-18 1.593 99,855,761 -2,161,457 2.55% 159,107,108
2010-01-19 2010-01-15 1.491 102,017,218 +298,738 2.60% 152,101,393
2010-01-15 2010-01-13 1.480 101,718,480 -1,265,243 2.60% 150,498,314
2010-01-14 2010-01-12 1.389 102,983,723 +2,917,088 2.63% 142,993,679
2010-01-12 2010-01-08 1.354 100,066,635 -1,771,850 2.55% 135,526,642
2010-01-08 2010-01-06 1.206 101,838,485 +1,757,283 2.60% 122,858,785
2010-01-07 2010-01-05 1.093 100,081,202 +407,689 2.56% 109,348,333
2010-01-06 2010-01-04 1.047 99,673,513 -35,146 2.54% 104,365,273
2010-01-05 2009-12-31 1.013 99,708,659 +298,738 2.55% 100,997,658
2010-01-04 2009-12-29 1.024 99,409,921 -755,982 2.54% 101,826,463
2009-12-30 2009-12-28 1.024 100,165,903 -799,564 2.56% 102,600,822
2009-12-29 2009-12-24 1.002 100,965,467 -3,129,243 2.58% 101,121,604
2009-12-28 2009-12-22 0.922 104,094,710 +52,718 2.66% 95,962,621
2009-12-22 2009-12-18 0.910 104,041,992 -52,718 2.66% 94,729,897
2009-12-21 2009-12-17 0.967 104,094,710 -439,321 2.66% 100,701,515
2009-12-18 2009-12-16 0.979 104,534,031 -25,920 2.67% 102,316,239
2009-12-17 2009-12-15 1.024 104,559,951 -52,718 2.67% 107,101,684
2009-12-16 2009-12-14 1.024 104,612,669 +1,300,389 2.67% 107,155,684
2009-12-15 2009-12-11 1.058 103,312,280 -131,796 2.64% 109,351,140
2009-12-09 2009-12-07 1.036 103,444,076 -71,609 2.64% 107,136,002
2009-12-08 2009-12-04 1.036 103,515,685 -1,142,234 2.64% 107,210,167
2009-12-04 2009-12-02 1.036 104,657,919 +1,353,107 2.67% 108,393,168
2009-12-03 2009-12-01 1.036 103,304,812 -3,092,817 2.64% 106,991,768
2009-12-02 2009-11-30 1.013 106,397,629 -1,089,515 2.72% 107,773,101
2009-12-01 2009-11-27 0.967 107,487,144 +1,757,283 2.74% 103,983,366
2009-11-30 2009-11-26 1.013 105,729,861 -1,827,574 2.70% 107,096,700
2009-11-26 2009-11-24 1.058 107,557,435 +70,291 2.75% 113,844,435
2009-11-25 2009-11-23 1.070 107,487,144 -3,461,846 2.74% 114,993,369
2009-11-24 2009-11-20 1.036 110,948,990 +527,185 2.83% 114,908,767
2009-11-23 2009-11-19 1.058 110,421,805 -5,693,596 2.82% 116,876,235
2009-11-20 2009-11-18 1.047 116,115,401 -7,872,625 2.96% 121,581,102
2009-11-19 2009-11-17 0.933 123,988,026 -2,844,162 3.17% 115,712,964
2009-11-18 2009-11-16 0.933 126,832,188 -2,020,875 3.24% 118,367,304
2009-11-17 2009-11-13 0.910 128,853,063 -913,786 3.29% 117,320,297
2009-11-16 2009-11-12 0.899 129,766,849 +17,572 3.31% 116,675,393
2009-11-13 2009-11-11 0.899 129,749,277 +61,505 3.31% 116,659,593
2009-11-12 2009-11-10 0.910 129,687,772 -843,495 3.31% 118,080,297
2009-11-11 2009-11-09 0.910 130,531,267 +175,728 3.33% 118,848,296
2009-11-10 2009-11-06 0.899 130,355,539 -105,437 3.33% 117,204,693
2009-11-09 2009-11-05 0.876 130,460,976 +843,496 3.33% 114,329,886
2009-11-06 2009-11-04 0.910 129,617,480 -1,107,088 3.31% 118,016,296
2009-11-05 2009-11-03 0.910 130,724,568 -1,440,972 3.34% 119,024,296
2009-11-04 2009-11-02 0.945 132,165,540 -1,915,438 3.37% 124,848,908
2009-11-03 2009-10-30 0.922 134,080,978 -5,500,294 3.42% 123,606,301
2009-11-02 2009-10-29 0.899 139,581,272 -1,230,098 3.56% 125,499,693
2009-10-28 2009-10-23 0.854 140,811,370 -527,185 3.60% 120,195,278
2009-10-27 2009-10-22 0.888 141,338,555 -1,563,981 3.61% 125,471,090
2009-10-23 2009-10-21 0.819 142,902,536 -1,757,282 3.65% 117,101,067
2009-10-22 2009-10-20 0.751 144,659,818 -615,049 3.69% 108,662,645
2009-10-21 2009-10-19 0.763 145,274,867 -1,317,962 3.71% 110,778,048
2009-10-20 2009-10-16 0.763 146,592,829 -7,767,189 3.74% 111,783,049
2009-10-19 2009-10-15 0.671 154,360,018 -634,270 3.94% 103,651,419
2009-10-16 2009-10-14 0.671 154,994,288 -210,873 3.96% 104,077,326
2009-10-09 2009-10-07 0.563 155,205,161 +702,913 3.96% 87,437,912
2009-10-08 2009-10-06 0.563 154,502,248 -2,988 3.94% 87,041,912
2009-10-06 2009-10-02 0.552 154,505,236 +17,573 3.94% 85,285,139
2009-10-05 2009-09-30 0.558 154,487,663 +1,019,224 3.94% 86,154,567
2009-10-02 2009-09-29 0.580 153,468,439 +87,864 3.92% 89,079,480
2009-09-30 2009-09-28 0.558 153,380,575 -70,291 3.92% 85,537,167
2009-09-29 2009-09-25 0.580 153,450,866 +369,029 3.92% 89,069,280
2009-09-24 2009-09-22 0.603 153,081,837 +105,437 3.91% 92,339,593
2009-09-23 2009-09-21 0.580 152,976,400 +615,049 3.91% 88,793,880
2009-09-22 2009-09-18 0.603 152,361,351 +800,090 3.89% 91,904,993
2009-09-21 2009-09-17 0.580 151,561,261 +210,874 3.87% 87,972,474
2009-09-18 2009-09-16 0.592 151,350,387 +632,622 3.86% 89,572,625
2009-09-16 2009-09-14 0.569 150,717,765 +474,466 3.85% 85,767,524
2009-09-14 2009-09-10 0.569 150,243,299 +87,864 3.84% 85,497,524
2009-09-11 2009-09-09 0.592 150,155,435 -152,180 3.83% 88,865,425
2009-09-09 2009-09-07 0.592 150,307,615 +175,728 3.84% 88,955,488
2009-09-08 2009-09-04 0.552 150,131,887 -1,230,098 3.83% 82,871,100
2009-09-03 2009-09-01 0.524 151,361,985 -179,243 3.86% 79,243,394
2009-08-21 2009-08-19 0.552 151,541,228 +175,729 3.87% 83,649,040
2009-08-20 2009-08-18 0.563 151,365,499 -193,301 3.86% 85,274,762
2009-08-19 2009-08-17 0.580 151,558,800 -17,573 3.87% 87,971,046
2009-08-18 2009-08-14 0.615 151,576,373 +720,486 3.87% 93,156,613
2009-08-14 2009-08-12 0.592 150,855,887 +193,301 3.85% 89,279,968
2009-08-13 2009-08-11 0.615 150,662,586 +87,864 3.85% 92,595,013
2009-08-11 2009-08-07 0.569 150,574,722 -52,719 3.84% 85,686,123
2009-08-07 2009-08-05 0.592 150,627,441 +1,757,283 3.85% 89,144,769
2009-08-06 2009-08-04 0.615 148,870,158 +52,718 3.80% 91,493,413
2009-08-03 2009-07-30 0.489 148,817,440 +544,758 3.80% 72,830,066
2009-07-30 2009-07-28 0.450 148,272,682 -52,719 3.79% 66,657,137
2009-07-24 2009-07-22 0.444 148,325,401 -351,456 3.79% 65,836,776
2009-07-23 2009-07-21 0.450 148,676,857 -2,302,040 3.80% 66,838,838
2009-07-10 2009-07-08 0.421 150,978,897 -818,237 3.85% 63,577,931
2009-07-08 2009-07-06 0.421 151,797,134 +298,738 3.88% 63,922,495
2009-07-07 2009-07-03 0.415 151,498,396 -281,166 3.87% 62,934,577
2009-07-06 2009-07-02 0.415 151,779,562 +228,447 3.88% 63,051,378
2009-06-30 2009-06-26 0.421 151,551,115 +17,573 3.87% 63,818,895
2009-06-25 2009-06-23 0.415 151,533,542 -87,864 3.87% 62,949,177
2009-06-24 2009-06-22 0.427 151,621,406 -87,864 3.87% 64,711,312
2009-06-19 2009-06-17 0.438 151,709,270 -527,185 3.87% 66,475,447
2009-06-18 2009-06-16 0.427 152,236,455 +56,233 3.89% 64,973,812
2009-06-16 2009-06-12 0.472 152,180,222 +702,913 3.89% 71,877,792
2009-06-10 2009-06-08 0.506 151,477,309 +527,185 3.87% 76,717,777
2009-06-09 2009-06-05 0.518 150,950,124 -1,511,263 3.85% 78,168,772
2009-06-05 2009-06-03 0.472 152,461,387 +298,738 3.89% 72,010,592
2009-06-04 2009-06-02 0.472 152,162,649 +720,486 3.88% 71,869,492
2009-06-03 2009-06-01 0.478 151,442,163 -702,913 3.87% 72,390,990
2009-06-02 2009-05-29 0.461 152,145,076 +404,175 3.88% 70,129,597
2009-06-01 2009-05-27 0.467 151,740,901 -755,632 3.87% 70,806,795
2009-05-29 2009-05-26 0.472 152,496,533 -1,757 3.89% 72,027,193
2009-05-27 2009-05-25 0.455 152,498,290 +105,437 3.89% 69,424,600
2009-05-26 2009-05-22 0.450 152,392,853 +685,340 3.89% 68,509,392
2009-05-25 2009-05-21 0.489 151,707,513 -1,528,836 3.87% 74,244,445
2009-05-22 2009-05-20 0.472 153,236,349 +650,195 3.91% 72,376,623
2009-05-21 2009-05-19 0.489 152,586,154 -1,405,826 3.90% 74,674,445
2009-05-20 2009-05-18 0.455 153,991,980 -2,477,769 3.93% 70,104,600
2009-05-18 2009-05-14 0.415 156,469,749 -220,451 3.99% 64,999,748
2009-05-15 2009-05-13 0.432 156,690,200 -658,981 4.00% 67,766,312
2009-05-14 2009-05-12 0.421 157,349,181 -219,660 4.02% 66,260,488
2009-05-13 2009-05-11 0.415 157,568,841 -676,554 4.02% 65,456,326
2009-05-12 2009-05-08 0.421 158,245,395 -658,980 4.04% 66,637,888
2009-05-11 2009-05-07 0.410 158,904,375 +483,252 4.06% 65,106,864
2009-05-08 2009-05-06 0.427 158,421,123 -1,203,738 4.04% 67,613,400
2009-05-07 2009-05-05 0.387 159,624,861 -1,098,258 4.08% 61,768,616
2009-05-06 2009-05-04 0.370 160,723,119 +17,573 4.10% 59,449,764
2009-04-28 2009-04-24 0.415 160,705,546 -87,864 4.10% 66,759,358
2009-04-27 2009-04-23 0.381 160,793,410 +2,196,603 4.11% 61,305,787
2009-04-23 2009-04-21 0.404 158,596,807 -791,832 4.05% 64,078,334
2009-04-21 2009-04-17 0.387 159,388,639 +702,913 4.07% 61,677,207
2009-04-20 2009-04-16 0.393 158,685,726 -23,459 4.05% 62,308,225
2009-04-16 2009-04-14 0.330 158,709,185 -70,292 4.05% 52,382,772
2009-04-15 2009-04-09 0.330 158,779,477 -87,864 4.05% 52,405,973
2009-04-14 2009-04-08 0.324 158,867,341 -263,592 4.06% 51,530,921
2009-04-09 2009-04-07 0.330 159,130,933 -158,156 4.06% 52,521,972
2009-04-08 2009-04-06 0.330 159,289,089 -158,155 4.07% 52,574,173
2009-04-06 2009-04-02 0.313 159,447,244 -175,728 4.07% 49,904,319
2009-04-03 2009-04-01 0.307 159,622,972 -439,321 4.08% 49,050,967
2009-04-01 2009-03-30 0.290 160,062,293 -17,573 4.09% 46,453,414
2009-03-31 2009-03-27 0.285 160,079,866 +528 4.09% 45,547,563
2009-03-06 2009-03-04 0.264 160,079,338 -87,865 4.09% 42,267,999
2009-02-27 2009-02-25 0.262 160,167,203 -17,572 4.09% 41,926,620
2009-02-26 2009-02-24 0.254 160,184,775 -158,156 4.09% 40,655,052
2009-02-24 2009-02-20 0.265 160,342,931 -87,864 4.09% 42,520,088
2009-02-23 2009-02-19 0.270 160,430,795 -2,109 4.10% 43,273,747
2009-01-29 2009-01-22 0.225 160,432,904 +456,894 4.10% 36,153,226
2009-01-21 2009-01-19 0.238 159,976,010 +98,425,391 4.08% 38,053,058
2009-01-13 2009-01-09 0.264 61,550,619 -175,729 1.57% 16,252,075
2009-01-12 2009-01-08 0.248 61,726,348 -87,864 1.58% 15,314,947
2008-12-23 2008-12-19 0.231 61,814,212 -439,320 1.58% 14,281,466
2008-12-22 2008-12-18 0.226 62,253,532 +87,864 1.59% 14,099,558
2008-12-19 2008-12-17 0.222 62,165,668 -527,185 1.59% 13,796,650
2008-12-18 2008-12-16 0.222 62,692,853 -650,195 1.60% 13,913,650
2008-12-17 2008-12-15 0.226 63,343,048 -1,845,146 1.62% 14,346,318
2008-12-15 2008-12-11 0.222 65,188,194 -105,437 1.66% 14,467,450
2008-12-12 2008-12-10 0.182 65,293,631 -2,988 1.67% 11,889,928
2008-11-28 2008-11-26 0.170 65,296,619 +17,573 1.66% 11,073,002
2008-11-20 2008-11-18 0.168 65,279,046 +527,185 1.66% 10,995,727
2008-11-13 2008-11-11 0.178 64,751,861 -210,874 1.65% 11,496,490
2008-11-10 2008-11-06 0.172 64,962,735 +17,573 1.66% 11,164,253
2008-11-05 2008-11-03 0.168 64,945,162 -52,719 1.66% 10,939,487
2008-10-31 2008-10-29 0.120 64,997,881 -773,204 1.66% 7,767,422
2008-10-30 2008-10-28 0.117 65,771,085 -298,738 1.68% 7,710,111
2008-10-28 2008-10-24 0.158 66,069,823 -52,718 1.68% 10,452,168
2008-10-22 2008-10-20 0.183 66,122,541 -878,642 1.69% 12,116,127
2008-10-21 2008-10-17 0.171 67,001,183 -35,145 1.71% 11,438,318
2008-10-20 2008-10-16 0.205 67,036,328 +2,126,312 1.71% 13,733,181
2008-10-17 2008-10-15 0.213 64,910,016 +17,572 1.65% 13,814,709
2008-10-16 2008-10-14 0.217 64,892,444 +175,729 1.65% 14,106,391
2008-10-15 2008-10-13 0.211 64,716,715 +52,718 1.65% 13,626,258
2008-10-14 2008-10-10 0.203 64,663,997 -175,728 1.65% 13,099,990
2008-10-08 2008-10-03 0.245 64,839,725 +17,573 1.65% 15,866,022
2008-10-06 2008-10-02 0.250 64,822,152 -703 1.65% 16,230,599
2008-09-25 2008-09-23 0.270 64,822,855 -228,447 1.65% 17,484,971
2008-09-24 2008-09-22 0.262 65,051,302 -88,060 1.66% 17,028,338
2008-09-23 2008-09-19 0.264 65,139,362 -2,284,467 1.66% 17,199,662
2008-09-22 2008-09-18 0.239 67,423,829 -87,864 1.72% 16,114,659
2008-09-17 2008-09-12 0.247 67,511,693 -70,292 1.72% 16,673,515
2008-09-12 2008-09-10 0.248 67,581,985 +70,292 1.72% 16,767,791
2008-09-10 2008-09-08 0.263 67,511,693 +140,582 1.72% 17,749,225
2008-09-05 2008-09-03 0.274 67,371,111 +87,864 1.72% 18,479,030
2008-09-02 2008-08-29 0.296 67,283,247 +175,729 1.71% 19,909,883
2008-09-01 2008-08-28 0.307 67,107,518 -105,437 1.71% 20,621,648
2008-08-29 2008-08-27 0.313 67,212,955 +1,757,282 1.83% 21,036,530
2008-08-28 2008-08-26 0.272 65,455,673 -52,718 1.78% 17,804,657
2008-08-26 2008-08-21 0.239 65,508,391 -281,165 1.78% 15,656,859
2008-08-25 2008-08-20 0.241 65,789,556 -17,573 1.79% 15,873,812
2008-08-21 2008-08-19 0.234 65,807,129 +351,456 1.79% 15,428,673
2008-08-20 2008-08-18 0.245 65,455,673 -17,573 1.78% 16,016,742
2008-08-19 2008-08-15 0.266 65,473,246 -527,184 1.78% 17,436,855
2008-08-18 2008-08-14 0.255 66,000,430 -8,787 1.79% 16,826,090
2008-08-15 2008-08-13 0.262 66,009,217 +281,165 1.79% 17,279,089
2008-08-13 2008-08-11 0.285 65,728,052 +105,437 1.79% 18,701,618
2008-08-11 2008-08-07 0.302 65,622,615 +228,447 1.78% 19,791,915
2008-08-08 2008-08-05 0.330 65,394,168 +87,864 1.78% 21,583,677
2008-08-05 2008-08-01 0.341 65,306,304 +87,864 1.77% 22,297,942
2008-08-04 2008-07-31 0.347 65,218,440 +17,573 1.77% 22,639,074
2008-07-31 2008-07-29 0.341 65,200,867 +87,864 1.77% 22,261,942
2008-07-30 2008-07-28 0.353 65,113,003 +175,729 1.77% 22,973,007
2008-07-29 2008-07-25 0.364 64,937,274 -439,321 1.76% 23,650,071
2008-07-24 2008-07-22 0.376 65,376,595 +17,573 1.78% 24,554,136
2008-07-23 2008-07-21 0.381 65,359,022 +17,573 1.77% 24,919,468
2008-07-09 2008-07-07 0.387 65,341,449 -17,573 1.77% 25,284,601
2008-07-07 2008-07-03 0.381 65,359,022 +263,592 1.77% 24,919,468
2008-06-30 2008-06-26 0.438 65,095,430 +2,987 1.77% 28,523,292
2008-06-26 2008-06-24 0.438 65,092,443 +17,573 1.77% 28,521,983
2008-06-25 2008-06-23 0.450 65,074,870 +35,146 1.77% 29,254,914
2008-06-24 2008-06-20 0.444 65,039,724 +1,071,942 1.77% 28,868,998
2008-06-23 2008-06-19 0.438 63,967,782 +456,894 1.74% 28,029,183
2008-06-18 2008-06-16 0.450 63,510,888 +158,155 1.72% 28,551,814
2008-06-17 2008-06-13 0.438 63,352,733 +825,923 1.72% 27,759,683
2008-06-16 2008-06-12 0.450 62,526,810 +333,884 1.70% 28,109,414
2008-06-11 2008-06-06 0.506 62,192,926 +105,437 1.69% 31,498,467
2008-06-10 2008-06-05 0.501 62,087,489 +52,718 1.69% 31,091,752
2008-06-05 2008-06-03 0.518 62,034,771 -70,291 1.68% 32,124,398
2008-06-03 2008-05-30 0.512 62,105,062 +17,573 1.69% 31,807,383
2008-05-30 2008-05-28 0.524 62,087,489 +55,354 1.69% 32,505,013
2008-05-29 2008-05-27 0.529 62,032,135 +32,510 1.68% 32,829,034
2008-05-21 2008-05-19 0.535 61,999,625 -878,642 1.68% 33,164,644
2008-05-19 2008-05-15 0.535 62,878,267 -181,232 1.71% 33,634,645
2008-05-14 2008-05-09 0.535 63,059,499 +210,874 1.71% 33,731,589
2008-05-13 2008-05-08 0.558 62,848,625 +1,267,880 1.71% 35,049,375
2008-05-06 2008-05-02 0.615 61,580,745 -210,874 1.67% 37,846,622
2008-05-05 2008-04-30 0.592 61,791,619 -2,179,031 1.68% 36,569,695
2008-04-29 2008-04-25 0.580 63,970,650 +52,719 1.91% 37,131,232
2008-04-28 2008-04-24 0.592 63,917,931 +17,573 1.91% 37,828,095
2008-04-11 2008-04-09 0.615 63,900,358 +527,184 1.91% 39,272,222
2008-04-01 2008-03-28 0.671 63,373,174 -87,864 1.89% 42,554,539
2008-03-27 2008-03-25 0.580 63,461,038 -17,573 1.89% 36,835,432
2008-03-26 2008-03-20 0.569 63,478,611 -52,718 1.89% 36,123,169
2008-03-20 2008-03-18 0.592 63,531,329 -773 1.89% 37,599,295
2008-03-19 2008-03-17 0.580 63,532,102 +263,592 1.89% 36,876,681
2008-03-14 2008-03-12 0.626 63,268,510 +35,146 1.89% 39,603,969
2008-03-13 2008-03-11 0.637 63,233,364 +439,320 1.89% 40,301,641
2008-03-06 2008-03-04 0.740 62,794,044 -439,320 1.87% 46,453,691
2008-03-03 2008-02-28 0.728 63,233,364 -87,864 1.89% 46,059,019
2008-02-29 2008-02-27 0.694 63,321,228 +878,641 1.89% 43,961,002
2008-02-21 2008-02-19 0.649 62,442,587 -878,641 1.86% 40,508,314
2008-02-20 2008-02-18 0.683 63,321,228 -351,457 1.89% 43,240,330
2008-02-18 2008-02-14 0.529 63,672,685 +35,146 1.90% 33,697,256
2008-02-14 2008-02-12 0.501 63,637,539 +1,350,471 1.90% 31,867,975
2008-02-12 2008-02-06 0.512 62,287,068 +193,301 1.86% 31,900,598
2008-02-11 2008-02-04 0.529 62,093,767 -175,728 1.85% 32,861,651
2008-01-30 2008-01-28 0.569 62,269,495 +246,020 1.85% 35,435,109
2008-01-29 2008-01-25 0.535 62,023,475 +17,573 1.85% 33,177,402
2008-01-28 2008-01-24 0.535 62,005,902 -52,719 1.85% 33,168,002
2008-01-25 2008-01-23 0.506 62,058,621 +193,301 1.85% 31,430,447
2008-01-24 2008-01-22 0.461 61,865,320 -1,088,636 1.84% 28,516,138
2008-01-23 2008-01-21 0.524 62,953,956 -9,235,398 1.87% 32,958,640
2008-01-22 2008-01-18 0.592 72,189,354 -1,142,234 2.15% 42,723,313
2008-01-21 2008-01-17 0.649 73,331,588 -3,154,322 2.18% 47,572,324
2008-01-18 2008-01-16 0.649 76,485,910 -1,572,768 2.28% 49,618,624
2008-01-17 2008-01-15 0.728 78,058,678 -1,713,350 2.32% 56,857,739
2008-01-16 2008-01-14 0.797 79,772,028 -1,432,185 2.37% 63,553,152
2008-01-15 2008-01-11 0.819 81,204,213 -2,288,861 2.42% 66,542,556
2008-01-14 2008-01-10 0.842 83,493,074 +92,258 2.48% 70,318,661
2008-01-11 2008-01-09 0.808 83,400,816 -87,865 2.48% 67,393,354
2008-01-09 2008-01-07 0.842 83,488,681 +175,729 2.48% 70,314,961
2008-01-02 2007-12-27 0.831 83,312,952 -70,292 2.48% 69,218,758
2007-12-21 2007-12-19 0.876 83,383,244 +386,603 2.48% 73,073,167
2007-12-19 2007-12-17 0.910 82,996,641 +1,388,253 2.47% 75,568,173
2007-12-17 2007-12-13 0.933 81,608,388 +17,573 2.43% 76,161,778
2007-12-12 2007-12-10 0.990 81,590,815 -175,729 2.43% 80,788,388
2007-12-11 2007-12-07 1.024 81,766,544 -1,458,544 2.43% 83,754,196
2007-12-07 2007-12-05 1.138 83,225,088 +35,146 2.48% 94,720,217
2007-12-06 2007-12-04 1.172 83,189,942 +5,658,027 2.48% 97,520,623
2007-12-05 2007-12-03 1.024 77,531,915 -1,933,010 2.31% 79,416,628
2007-12-04 2007-11-30 0.910 79,464,925 +70,291 2.36% 72,352,557
2007-12-03 2007-11-29 0.910 79,394,634 +536,393 2.36% 72,288,558
2007-11-30 2007-11-28 0.888 78,858,241 -941,904 2.35% 70,005,169
2007-11-29 2007-11-27 0.888 79,800,145 -815,379 2.37% 70,841,330
2007-11-28 2007-11-26 0.922 80,615,524 -632,621 2.40% 74,317,676
2007-11-27 2007-11-23 0.922 81,248,145 -1,397,040 2.42% 74,900,875
2007-11-26 2007-11-22 0.910 82,645,185 -773,204 2.46% 75,248,174
2007-11-23 2007-11-21 0.922 83,418,389 -1,212,525 2.48% 76,901,576
2007-11-22 2007-11-20 0.945 84,630,914 -1,704,564 2.52% 79,945,780
2007-11-21 2007-11-19 0.979 86,335,478 -471,830 2.57% 84,503,787
2007-11-19 2007-11-15 1.047 86,807,308 -878,642 2.58% 90,893,439
2007-11-16 2007-11-14 1.013 87,685,950 +35,146 2.61% 88,819,523
2007-11-15 2007-11-13 0.956 87,650,804 +123,010 2.61% 83,796,062
2007-11-14 2007-11-12 0.967 87,527,794 +1,001,651 2.60% 84,674,634
2007-11-12 2007-11-08 1.047 86,526,143 +1,001,651 2.57% 90,599,039
2007-11-09 2007-11-07 1.104 85,524,492 +702,913 2.54% 94,417,100
2007-11-06 2007-11-02 1.138 84,821,579 -28,995 2.52% 96,537,217
2007-11-05 2007-11-01 1.127 84,850,574 +2,231,748 2.52% 95,604,514
2007-11-02 2007-10-31 1.184 82,618,826 -957,719 2.46% 97,791,426
2007-11-01 2007-10-30 1.263 83,576,545 -7,451,229 2.48% 105,583,441
2007-10-30 2007-10-26 1.184 91,027,774 -2,196,603 2.71% 107,744,642
2007-10-29 2007-10-25 0.922 93,224,377 -86,546 2.77% 85,941,500
2007-10-26 2007-10-24 0.945 93,310,923 -702,913 2.77% 88,145,267
2007-10-25 2007-10-23 0.956 94,013,836 -246,019 2.79% 89,879,258
2007-10-24 2007-10-22 0.922 94,259,855 -193,302 2.80% 86,896,084
2007-10-23 2007-10-18 0.922 94,453,157 -70,291 2.81% 87,074,285
2007-10-22 2007-10-17 0.956 94,523,448 -105,437 2.81% 90,366,458
2007-10-18 2007-10-16 0.956 94,628,885 -175,728 2.81% 90,467,258
2007-10-17 2007-10-15 0.922 94,804,613 -105,437 2.82% 87,398,285
2007-10-16 2007-10-12 0.967 94,910,050 +1,405,826 2.82% 91,816,249
2007-10-15 2007-10-11 0.922 93,504,224 +913,787 2.78% 86,199,485
2007-10-12 2007-10-10 0.979 92,590,437 +615,049 2.75% 90,626,040
2007-10-11 2007-10-09 0.967 91,975,388 +1,370,680 2.73% 88,977,249
2007-10-10 2007-10-08 0.990 90,604,708 +298,738 2.69% 89,713,632
2007-10-08 2007-10-04 0.979 90,305,970 -439,321 2.68% 88,390,041
2007-10-05 2007-10-03 0.933 90,745,291 +825,923 2.70% 84,688,876
2007-10-04 2007-10-02 0.990 89,919,368 +984,078 2.67% 89,035,032
2007-10-03 2007-09-28 1.070 88,935,290 -456,893 2.64% 95,145,970
2007-10-02 2007-09-27 1.104 89,392,183 -2,811,652 2.66% 98,686,943
2007-09-28 2007-09-25 1.093 92,203,835 -825,923 2.74% 100,741,552
2007-09-27 2007-09-24 1.138 93,029,758 -87,864 2.76% 105,879,117
2007-09-25 2007-09-21 1.184 93,117,622 -52,718 2.77% 110,218,282
2007-09-24 2007-09-20 1.172 93,170,340 -105,437 2.77% 109,220,290
2007-09-21 2007-09-19 1.206 93,275,777 +87,864 2.77% 112,528,664
2007-09-20 2007-09-18 1.172 93,187,913 -2,372,332 2.77% 109,240,890
2007-09-19 2007-09-17 1.127 95,560,245 -6,343,789 2.84% 107,671,526
2007-09-18 2007-09-14 1.184 101,904,034 -140,583 3.03% 120,618,281
2007-09-17 2007-09-13 1.195 102,044,617 -385,868 3.03% 121,946,073
2007-09-13 2007-09-11 1.229 102,430,485 -1,107,088 3.04% 125,904,544
2007-09-12 2007-09-10 1.241 103,537,573 +1,194,952 3.08% 128,443,727
2007-09-11 2007-09-07 1.252 102,342,621 +1,644,816 3.04% 128,126,110
2007-09-10 2007-09-06 1.275 100,697,805 +59,748 2.99% 128,359,036
2007-09-07 2007-09-05 1.161 100,638,057 +1,845,146 2.99% 116,829,047
2007-09-06 2007-09-04 1.184 98,792,911 +35,146 2.94% 116,935,814
2007-09-05 2007-09-03 1.206 98,757,765 +1,634,273 2.93% 119,142,179
2007-09-04 2007-08-31 1.206 97,123,492 +70,291 2.89% 117,170,579
2007-09-03 2007-08-30 1.206 97,053,201 +1,563,981 2.88% 117,085,779
2007-08-31 2007-08-29 1.252 95,489,220 +1,634,273 2.84% 119,546,111
2007-08-30 2007-08-28 1.286 93,854,947 -421,748 2.79% 120,704,659
2007-08-29 2007-08-27 1.423 94,276,695 -2,425,049 2.80% 134,122,853
2007-08-28 2007-08-24 1.354 96,701,744 -2,952,235 2.87% 130,969,355
2007-08-27 2007-08-23 1.241 99,653,979 -1,423,399 2.96% 123,625,927
2007-08-24 2007-08-22 1.047 101,077,378 -6,572,236 3.00% 105,835,220
2007-08-23 2007-08-21 0.945 107,649,614 -8,048,354 3.20% 101,690,174
2007-08-22 2007-08-20 1.002 115,697,968 +3,092,817 3.44% 115,876,888
2007-08-21 2007-08-17 0.922 112,605,151 +2,019,469 3.35% 103,808,209
2007-08-20 2007-08-16 1.195 110,585,682 -720,486 3.29% 132,152,876
2007-08-17 2007-08-15 1.332 111,306,168 -421,747 3.31% 148,215,463
2007-08-16 2007-08-14 1.366 111,727,915 +175,728 3.32% 152,591,858
2007-08-14 2007-08-10 1.400 111,552,187 +281,165 3.32% 156,160,655
2007-08-13 2007-08-09 1.468 111,271,022 -3,465,361 3.31% 163,365,448
2007-08-10 2007-08-08 1.354 114,736,383 -1,086,000 3.41% 155,394,820
2007-08-09 2007-08-07 1.332 115,822,383 -1,194,953 3.44% 154,229,261
2007-08-08 2007-08-06 1.491 117,017,336 +228,447 3.48% 174,465,646
2007-08-07 2007-08-03 1.548 116,788,889 +386,602 3.47% 180,771,040
2007-08-06 2007-08-02 1.480 116,402,287 -2,214,176 3.46% 172,223,847
2007-08-03 2007-08-01 1.559 118,616,463 +1,458,545 3.53% 184,949,839
2007-08-01 2007-07-30 1.616 117,157,918 +2,108,739 3.48% 189,342,632
2007-07-31 2007-07-27 1.536 115,049,179 +1,810,001 3.42% 176,768,840
2007-07-30 2007-07-26 1.639 113,239,178 +52,718 3.37% 185,587,030
2007-07-26 2007-07-24 1.684 113,186,460 +70,292 3.36% 190,653,426
2007-07-25 2007-07-23 1.753 113,116,168 -78,746 3.36% 198,259,417
2007-07-24 2007-07-20 1.730 113,194,914 -351,457 3.36% 195,820,846
2007-07-23 2007-07-19 1.650 113,546,371 -17,572 3.37% 187,382,782
2007-07-20 2007-07-18 1.707 113,563,943 +4,568,934 3.37% 193,874,255
2007-07-19 2007-07-17 1.775 108,995,009 +3,124,448 3.24% 193,517,226
2007-07-18 2007-07-16 1.775 105,870,561 +3,922,255 3.15% 187,969,867
2007-07-17 2007-07-13 1.889 101,948,306 +12,300,977 3.03% 192,608,976
2007-07-16 2007-07-12 1.832 89,647,329 -1,458,545 2.66% 164,267,501
2007-07-13 2007-07-11 1.650 91,105,874 +527,185 2.71% 150,349,782
2007-07-12 2007-07-10 1.582 90,578,689 +35,146 2.69% 143,294,411
2007-07-11 2007-07-09 1.548 90,543,543 -4,006,604 2.69% 140,147,325
2007-07-10 2007-07-06 1.605 94,550,147 -843,496 2.81% 151,729,400
2007-07-09 2007-07-05 1.571 95,393,643 -1,581,554 2.83% 149,825,916
2007-07-06 2007-07-04 1.616 96,975,197 -316,311 2.88% 156,724,696
2007-07-05 2007-07-03 1.650 97,291,508 -193,301 2.89% 160,557,781
2007-07-04 2007-06-29 1.559 97,484,809 +1,493,690 2.90% 152,000,821
2007-07-03 2007-06-28 1.707 95,991,119 -8,567 2.85% 163,874,256
2007-06-29 2007-06-27 1.730 95,999,686 -17,572 3.33% 166,074,067
2007-06-28 2007-06-26 1.764 96,017,258 -20,209 3.33% 169,382,843
2007-06-27 2007-06-25 1.775 96,037,467 +18,979 3.33% 170,511,516
2007-06-26 2007-06-22 1.753 96,018,488 3.33% 168,292,206

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