History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 283,841,658 +0 5.04% 41,157,040
2025-10-13 2025-10-09 0.143 283,841,658 +0 5.04% 40,589,357
2025-10-10 2025-10-08 0.143 283,841,658 +0 5.04% 40,589,357
2025-10-09 2025-10-06 0.146 283,841,658 +0 5.04% 41,440,882
2025-10-08 2025-10-03 0.145 283,841,658 -540,000 5.04% 41,157,040
2025-10-06 2025-10-02 0.145 284,381,658 +552,720 5.05% 41,235,340
2025-10-03 2025-09-30 0.147 283,828,938 +180,000 5.04% 41,722,854
2025-10-02 2025-09-29 0.151 283,648,938 +40,000 5.03% 42,830,990
2025-09-25 2025-09-23 0.149 283,608,938 +900,000 5.03% 42,257,732
2025-09-24 2025-09-22 0.150 282,708,938 -22,000 5.02% 42,406,341
2025-09-23 2025-09-19 0.151 282,730,938 +260,000 5.02% 42,692,372
2025-09-22 2025-09-18 0.155 282,470,938 -260,000 5.01% 43,782,995
2025-09-19 2025-09-17 0.159 282,730,938 -500,000 5.02% 44,954,219
2025-09-18 2025-09-16 0.159 283,230,938 +1,300,000 5.02% 45,033,719
2025-09-16 2025-09-12 0.165 281,930,938 +400,000 5.00% 46,518,605
2025-09-15 2025-09-11 0.161 281,530,938 +100,000 4.99% 45,326,481
2025-09-11 2025-09-09 0.166 281,430,938 +1,000,000 4.99% 46,717,536
2025-09-10 2025-09-08 0.169 280,430,938 -1,186,400 4.97% 47,392,829
2025-09-08 2025-09-04 0.170 281,617,338 -110,000 5.00% 47,874,947
2025-09-05 2025-09-03 0.170 281,727,338 +100,000 5.00% 47,893,647
2025-09-04 2025-09-02 0.172 281,627,338 -220,000 5.00% 48,439,902
2025-09-03 2025-09-01 0.168 281,847,338 +200,000 5.00% 47,350,353
2025-09-02 2025-08-29 0.168 281,647,338 -926,000 5.00% 47,316,753
2025-08-29 2025-08-27 0.168 282,573,338 -340,000 5.01% 47,472,321
2025-08-28 2025-08-26 0.172 282,913,338 +200,000 5.02% 48,661,094
2025-08-27 2025-08-25 0.172 282,713,338 +100,000 5.02% 48,626,694
2025-08-26 2025-08-22 0.172 282,613,338 -224,400 5.01% 48,609,494
2025-08-25 2025-08-21 0.168 282,837,738 +60,000 5.02% 47,516,740
2025-08-22 2025-08-20 0.166 282,777,738 +100,000 5.02% 46,941,105
2025-08-21 2025-08-19 0.165 282,677,738 +520,000 5.01% 46,641,827
2025-08-20 2025-08-18 0.169 282,157,738 +316,000 5.01% 47,684,658
2025-08-18 2025-08-14 0.169 281,841,738 +120,000 5.00% 47,631,254
2025-08-15 2025-08-13 0.176 281,721,738 -22,000 5.00% 49,583,026
2025-08-14 2025-08-12 0.166 281,743,738 +1,040,000 5.00% 46,769,461
2025-08-13 2025-08-11 0.162 280,703,738 -100,000 4.98% 45,474,006
2025-08-12 2025-08-08 0.162 280,803,738 +20,000 4.98% 45,490,206
2025-08-11 2025-08-07 0.164 280,783,738 -110,000 4.98% 46,048,533
2025-08-07 2025-08-05 0.162 280,893,738 -60,000 4.98% 45,504,786
2025-08-01 2025-07-30 0.159 280,953,738 +20,000 4.98% 44,671,644
2025-07-31 2025-07-29 0.164 280,933,738 +140,000 4.98% 46,073,133
2025-07-29 2025-07-25 0.160 280,793,738 +120,000 4.98% 44,926,998
2025-07-28 2025-07-24 0.163 280,673,738 +34,000 4.98% 45,749,819
2025-07-25 2025-07-23 0.161 280,639,738 +440,000 4.98% 45,182,998
2025-07-24 2025-07-22 0.163 280,199,738 +560,000 4.97% 45,672,557
2025-07-23 2025-07-21 0.159 279,639,738 -292,000 4.96% 44,462,718
2025-07-22 2025-07-18 0.162 279,931,738 +58,000 4.97% 45,348,942
2025-07-21 2025-07-17 0.161 279,873,738 -264,000 4.97% 45,059,672
2025-07-17 2025-07-15 0.164 280,137,738 +20,000 4.97% 45,942,589
2025-07-16 2025-07-14 0.164 280,117,738 -60,000 4.97% 45,939,309
2025-07-15 2025-07-11 0.155 280,177,738 +20,000 4.97% 43,427,549
2025-07-14 2025-07-10 0.156 280,157,738 -2,000 4.97% 43,704,607
2025-07-10 2025-07-08 0.159 280,159,738 +20,000 4.97% 44,545,398
2025-07-09 2025-07-07 0.159 280,139,738 +400,000 4.97% 44,542,218
2025-07-03 2025-06-30 0.161 279,739,738 -240,000 4.96% 45,038,098
2025-06-26 2025-06-24 0.162 279,979,738 -154,000 4.97% 45,356,718
2025-06-25 2025-06-23 0.176 280,133,738 -62,000 4.97% 49,303,538
2025-06-24 2025-06-20 0.173 280,195,738 -320,000 4.97% 48,473,863
2025-06-23 2025-06-19 0.180 280,515,738 +180,000 4.98% 50,492,833
2025-06-20 2025-06-18 0.183 280,335,738 -580,000 4.97% 51,301,440
2025-06-19 2025-06-17 0.164 280,915,738 -22,000 4.98% 46,070,181
2025-06-18 2025-06-16 0.175 280,937,738 +600,000 4.98% 49,164,104
2025-06-17 2025-06-13 0.164 280,337,738 -40,000 4.97% 45,975,389
2025-06-13 2025-06-11 0.140 280,377,738 -33,000 4.97% 39,252,883
2025-06-12 2025-06-10 0.143 280,410,738 -200,000 4.97% 40,098,736
2025-06-10 2025-06-06 0.141 280,610,738 -22,000 4.98% 39,566,114
2025-06-09 2025-06-05 0.142 280,632,738 -130,000 4.98% 39,849,849
2025-06-06 2025-06-04 0.143 280,762,738 -396,000 4.98% 40,149,072
2025-06-05 2025-06-03 0.146 281,158,738 -1,760 4.99% 41,049,176
2025-06-02 2025-05-29 0.147 281,160,498 -6,160 4.99% 41,330,593
2025-05-30 2025-05-28 0.147 281,166,658 -22,000 4.99% 41,331,499
2025-05-27 2025-05-23 0.146 281,188,658 -22,000 4.99% 41,053,544
2025-05-09 2025-05-07 0.152 281,210,658 +398,000 4.99% 42,744,020
2025-05-08 2025-05-06 0.141 280,812,658 -2,000 4.98% 39,594,585
2025-05-07 2025-05-02 0.148 280,814,658 -4,000 4.98% 41,560,569
2025-05-06 2025-04-30 0.141 280,818,658 -4,400 4.98% 39,595,431
2025-05-02 2025-04-29 0.146 280,823,058 -7,760 4.98% 41,000,166
2025-04-29 2025-04-25 0.146 280,830,818 -294,000 4.98% 41,001,299
2025-04-16 2025-04-14 0.150 281,124,818 +120,000 4.99% 42,168,723
2025-04-14 2025-04-10 0.144 281,004,818 -66,000 4.99% 40,464,694
2025-04-10 2025-04-08 0.140 281,070,818 -90,000 4.99% 39,349,915
2025-04-09 2025-04-07 0.140 281,160,818 +220,000 4.99% 39,362,515
2025-04-07 2025-04-02 0.154 280,940,818 -22,000 4.98% 43,264,886
2025-04-01 2025-03-28 0.160 280,962,818 -66,000 4.98% 44,954,051
2025-03-28 2025-03-26 0.160 281,028,818 -4,400 4.99% 44,964,611
2025-03-27 2025-03-25 0.167 281,033,218 -4,400 4.99% 46,932,547
2025-03-26 2025-03-24 0.167 281,037,618 +360,000 4.99% 46,933,282
2025-03-21 2025-03-19 0.171 280,677,618 -80,000 4.98% 47,995,873
2025-03-19 2025-03-17 0.167 280,757,618 +300,000 4.98% 46,886,522
2025-03-18 2025-03-14 0.156 280,457,618 -176,000 4.98% 43,751,388
2025-03-14 2025-03-12 0.150 280,633,618 -154,000 4.98% 42,095,043
2025-03-13 2025-03-11 0.150 280,787,618 -44,000 4.98% 42,118,143
2025-03-12 2025-03-10 0.153 280,831,618 -164,000 4.98% 42,967,238
2025-03-11 2025-03-07 0.145 280,995,618 +200,000 4.99% 40,744,365
2025-03-07 2025-03-05 0.152 280,795,618 +200,000 4.98% 42,680,934
2025-03-06 2025-03-04 0.153 280,595,618 +20,000 4.98% 42,931,130
2025-03-05 2025-03-03 0.148 280,575,618 -80,000 4.98% 41,525,191
2025-03-03 2025-02-27 0.141 280,655,618 +200,000 4.98% 39,572,442
2025-02-28 2025-02-26 0.143 280,455,618 +700,000 4.98% 40,105,153
2025-02-26 2025-02-24 0.140 279,755,618 +20,000 4.96% 39,165,787
2025-02-25 2025-02-21 0.154 279,735,618 -720,000 4.96% 43,079,285
2025-02-24 2025-02-20 0.164 280,455,618 -20,000 4.98% 45,994,721
2025-02-21 2025-02-19 0.160 280,475,618 -24,000 4.98% 44,876,099
2025-02-20 2025-02-18 0.162 280,499,618 +314,000 4.98% 45,440,938
2025-02-19 2025-02-17 0.162 280,185,618 -285,000 4.97% 45,390,070
2025-02-18 2025-02-14 0.164 280,470,618 +60,000 4.98% 45,997,181
2025-02-17 2025-02-13 0.162 280,410,618 -130,000 4.97% 45,426,520
2025-02-06 2025-02-04 0.170 280,540,618 -60,000 4.98% 47,691,905
2025-02-05 2025-02-03 0.167 280,600,618 -880 4.98% 46,860,303
2025-02-04 2025-01-28 0.167 280,601,498 -64,000 4.98% 46,860,450
2025-02-03 2025-01-24 0.155 280,665,498 -110,000 4.98% 43,503,152
2025-01-24 2025-01-22 0.160 280,775,498 +14,000 4.98% 44,924,080
2025-01-20 2025-01-16 0.162 280,761,498 -110,000 4.98% 45,483,363
2025-01-17 2025-01-15 0.164 280,871,498 -140,000 4.98% 46,062,926
2025-01-14 2025-01-10 0.170 281,011,498 +638,000 4.99% 47,771,955
2025-01-13 2025-01-09 0.170 280,373,498 +390,000 4.97% 47,663,495
2025-01-10 2025-01-08 0.164 279,983,498 -220 4.97% 45,917,294
2025-01-09 2025-01-07 0.170 279,983,718 +260,000 4.97% 47,597,232
2025-01-08 2025-01-06 0.170 279,723,718 +126,000 4.96% 47,553,032
2025-01-06 2025-01-02 0.171 279,597,718 -188,000 4.96% 47,811,210
2025-01-03 2024-12-31 0.175 279,785,718 +68,000 4.96% 48,962,501
2025-01-02 2024-12-27 0.181 279,717,718 +5,936,000 4.96% 50,628,907
2024-12-30 2024-12-24 0.171 273,781,718 -3,350,000 4.86% 46,816,674
2024-12-27 2024-12-20 0.174 277,131,718 +14,000 4.92% 48,220,919
2024-12-20 2024-12-18 0.172 277,117,718 +120,000 4.92% 47,664,247
2024-12-18 2024-12-16 0.170 276,997,718 +56,220 4.91% 47,089,612
2024-12-12 2024-12-10 0.171 276,941,498 +100,000 4.91% 47,356,996
2024-12-11 2024-12-09 0.174 276,841,498 +40,000 4.91% 48,170,421
2024-12-10 2024-12-06 0.166 276,801,498 -80,000 4.91% 45,949,049
2024-12-05 2024-12-03 0.170 276,881,498 -40,000 4.91% 47,069,855
2024-12-03 2024-11-29 0.176 276,921,498 -110,000 4.91% 48,738,184
2024-11-25 2024-11-21 0.181 277,031,498 -44,000 4.91% 50,142,701
2024-11-21 2024-11-19 0.187 277,075,498 -44,000 4.92% 51,813,118
2024-11-14 2024-11-12 0.194 277,119,498 +22,000 4.92% 53,761,183
2024-11-12 2024-11-08 0.196 277,097,498 -100,000 4.92% 54,311,110
2024-11-07 2024-11-05 0.198 277,197,498 -86,000 4.92% 54,885,105
2024-11-05 2024-11-01 0.200 277,283,498 -40,000 4.92% 55,456,700
2024-10-31 2024-10-29 0.214 277,323,498 -22,000 4.92% 59,347,229
2024-10-22 2024-10-18 0.204 277,345,498 -22,000 4.92% 56,578,482
2024-10-21 2024-10-17 0.210 277,367,498 +478,000 4.92% 58,247,175
2024-10-18 2024-10-16 0.210 276,889,498 -1,100 4.91% 58,146,795
2024-10-17 2024-10-15 0.203 276,890,598 +540,000 4.91% 56,208,791
2024-10-16 2024-10-14 0.214 276,350,598 +240,000 4.90% 59,139,028
2024-10-15 2024-10-10 0.223 276,110,598 +6,000 4.90% 61,572,663
2024-10-14 2024-10-09 0.226 276,104,598 -21,760 4.90% 62,399,639
2024-10-10 2024-10-08 0.244 276,126,358 -64,000 4.90% 67,374,831
2024-10-09 2024-10-07 0.260 276,190,358 -1,394,000 4.90% 71,809,493
2024-10-08 2024-10-04 0.235 277,584,358 +20,000 4.92% 65,232,324
2024-10-07 2024-10-03 0.248 277,564,358 +1,020,000 4.92% 68,835,961
2024-10-04 2024-10-02 0.219 276,544,358 +56,000 4.91% 60,563,214
2024-10-03 2024-09-30 0.198 276,488,358 +100,000 4.91% 54,744,695
2024-10-02 2024-09-27 0.202 276,388,358 -66,000 4.90% 55,830,448
2024-09-30 2024-09-26 0.201 276,454,358 -64,000 4.90% 55,567,326
2024-09-26 2024-09-24 0.202 276,518,358 -100,000 4.91% 55,856,708
2024-09-25 2024-09-23 0.201 276,618,358 -22,000 4.91% 55,600,290
2024-09-23 2024-09-19 0.200 276,640,358 -126,000 4.91% 55,328,072
2024-09-09 2024-09-04 0.203 276,766,358 +102,000 4.91% 56,183,571
2024-09-05 2024-09-03 0.205 276,664,358 +100,000 4.91% 56,716,193
2024-09-02 2024-08-29 0.205 276,564,358 -300,000 4.91% 56,695,693
2024-08-30 2024-08-28 0.212 276,864,358 +90,000 4.91% 58,695,244
2024-08-29 2024-08-27 0.217 276,774,358 +60,000 4.91% 60,060,036
2024-08-28 2024-08-26 0.221 276,714,358 +7,000 4.91% 61,153,873
2024-08-27 2024-08-23 0.229 276,707,358 -60,000 4.91% 63,365,985
2024-08-26 2024-08-22 0.238 276,767,358 -2,980,000 4.91% 65,870,631
2024-08-21 2024-08-19 0.221 279,747,358 -1,320,000 4.96% 61,824,166
2024-08-20 2024-08-16 0.220 281,067,358 -2,100,000 4.99% 61,834,819
2024-08-19 2024-08-15 0.211 283,167,358 -40,000 5.02% 59,748,313
2024-08-16 2024-08-14 0.215 283,207,358 -60,000 5.02% 60,889,582
2024-08-15 2024-08-13 0.217 283,267,358 -42,000 5.03% 61,469,017
2024-08-14 2024-08-12 0.203 283,309,358 -62,000 5.03% 57,511,800
2024-08-13 2024-08-09 0.210 283,371,358 -150,000 5.03% 59,507,985
2024-08-09 2024-08-07 0.200 283,521,358 -260,000 5.03% 56,704,272
2024-08-01 2024-07-30 0.200 283,781,358 -1,100 5.03% 56,756,272
2024-07-30 2024-07-26 0.199 283,782,458 +700,000 5.03% 56,472,709
2024-07-29 2024-07-25 0.195 283,082,458 +2,739,000 5.02% 55,201,079
2024-07-26 2024-07-24 0.204 280,343,458 +2,000,000 4.97% 57,190,065
2024-07-25 2024-07-23 0.205 278,343,458 -22,000 4.94% 57,060,409
2024-07-23 2024-07-19 0.210 278,365,458 -44,000 4.94% 58,456,746
2024-07-18 2024-07-16 0.206 278,409,458 -66,000 4.94% 57,352,348
2024-07-16 2024-07-12 0.210 278,475,458 -2,000 4.94% 58,479,846
2024-07-15 2024-07-11 0.209 278,477,458 -20,000 4.94% 58,201,789
2024-07-12 2024-07-10 0.207 278,497,458 +100,000 4.94% 57,648,974
2024-07-11 2024-07-09 0.213 278,397,458 -10,000 4.94% 59,298,659
2024-07-05 2024-07-03 0.215 278,407,458 -60,000 4.94% 59,857,603
2024-07-04 2024-07-02 0.211 278,467,458 -40,000 4.94% 58,756,634
2024-07-02 2024-06-27 0.210 278,507,458 -1,000,000 4.94% 58,486,566
2024-06-26 2024-06-24 0.205 279,507,458 +4,400 4.96% 57,299,029
2024-06-20 2024-06-18 0.201 279,503,058 -22,000 4.96% 56,180,115
2024-06-17 2024-06-13 0.210 279,525,058 -60,000 4.96% 58,700,262
2024-06-14 2024-06-12 0.210 279,585,058 +1,760 4.96% 58,712,862
2024-06-11 2024-06-06 0.215 279,583,298 -426,000 4.96% 60,110,409
2024-06-07 2024-06-05 0.213 280,009,298 +58,000 4.97% 59,641,980
2024-06-03 2024-05-30 0.220 279,951,298 +1,820,000 4.97% 61,589,286
2024-05-28 2024-05-24 0.203 278,131,298 -268,700 4.93% 56,460,653
2024-05-27 2024-05-23 0.201 278,399,998 -94,000 4.94% 55,958,400
2024-05-24 2024-05-22 0.204 278,493,998 -140,000 4.94% 56,812,776
2024-05-20 2024-05-16 0.204 278,633,998 -44,000 4.94% 56,841,336
2024-05-17 2024-05-14 0.203 278,677,998 +360,000 4.94% 56,571,634
2024-05-16 2024-05-13 0.203 278,317,998 -120,000 4.94% 56,498,554
2024-05-14 2024-05-10 0.203 278,437,998 -22,000 4.94% 56,522,914
2024-05-13 2024-05-09 0.203 278,459,998 -440,000 4.94% 56,527,380
2024-05-10 2024-05-08 0.203 278,899,998 -220,000 4.95% 56,616,700
2024-05-08 2024-05-06 0.209 279,119,998 -60,000 4.95% 58,336,080
2024-05-07 2024-05-03 0.207 279,179,998 +43,280 4.95% 57,790,260
2024-05-03 2024-04-30 0.210 279,136,718 -20,000 4.95% 58,618,711
2024-05-02 2024-04-29 0.208 279,156,718 -24,000 4.95% 58,064,597
2024-04-30 2024-04-26 0.206 279,180,718 -160,000 4.95% 57,511,228
2024-04-26 2024-04-24 0.202 279,340,718 +22,000 4.96% 56,426,825
2024-04-03 2024-03-28 0.202 279,318,718 -66,000 4.96% 56,422,381
2024-04-02 2024-03-27 0.205 279,384,718 -22,000 4.96% 57,273,867
2024-03-27 2024-03-25 0.202 279,406,718 -235,200 4.96% 56,440,157
2024-03-21 2024-03-19 0.209 279,641,918 +120,000 4.96% 58,445,161
2024-03-18 2024-03-14 0.208 279,521,918 +20,000 4.96% 58,140,559
2024-03-15 2024-03-13 0.215 279,501,918 -24,640 4.96% 60,092,912
2024-03-12 2024-03-08 0.214 279,526,558 -40,000 4.96% 59,818,683
2024-02-29 2024-02-27 0.222 279,566,558 -60,000 4.96% 62,063,776
2024-02-27 2024-02-23 0.224 279,626,558 -130,000 4.96% 62,636,349
2024-02-23 2024-02-21 0.217 279,756,558 +720,000 4.96% 60,707,173
2024-02-21 2024-02-19 0.209 279,036,558 -60,000 4.95% 58,318,641
2024-02-19 2024-02-15 0.205 279,096,558 -22,000 4.95% 57,214,794
2024-02-08 2024-02-06 0.220 279,118,558 -180,000 4.95% 61,406,083
2024-02-06 2024-02-02 0.226 279,298,558 -66,000 4.95% 63,121,474
2024-01-31 2024-01-29 0.231 279,364,558 +2,640 4.96% 64,533,213
2024-01-30 2024-01-26 0.232 279,361,918 -10,000 4.96% 64,811,965
2024-01-22 2024-01-18 0.230 279,371,918 -1,760 4.96% 64,255,541
2024-01-18 2024-01-16 0.236 279,373,678 -40,000 4.96% 65,932,188
2024-01-10 2024-01-08 0.237 279,413,678 -60,000 4.96% 66,221,042
2023-12-19 2023-12-15 0.238 279,473,678 +58,000 4.96% 66,514,735
2023-12-13 2023-12-11 0.234 279,415,678 -220,000 4.96% 65,383,269
2023-12-11 2023-12-07 0.235 279,635,678 -22,000 4.96% 65,714,384
2023-12-07 2023-12-05 0.235 279,657,678 -480,000 4.96% 65,719,554
2023-12-01 2023-11-29 0.238 280,137,678 -44,000 4.97% 66,672,767
2023-11-30 2023-11-28 0.249 280,181,678 -40,000 4.97% 69,765,238
2023-11-29 2023-11-27 0.243 280,221,678 +60,000 4.97% 68,093,868
2023-11-27 2023-11-23 0.244 280,161,678 -20,000 4.97% 68,359,449
2023-11-24 2023-11-22 0.242 280,181,678 -22,000 4.97% 67,803,966
2023-11-23 2023-11-21 0.247 280,203,678 -260,000 4.97% 69,210,308
2023-11-22 2023-11-20 0.243 280,463,678 -400,000 4.98% 68,152,674
2023-11-21 2023-11-17 0.241 280,863,678 -146,000 4.98% 67,688,146
2023-11-08 2023-11-06 0.243 281,009,678 +100,000 4.99% 68,285,352
2023-11-07 2023-11-03 0.243 280,909,678 -22,000 4.98% 68,261,052
2023-11-03 2023-11-01 0.239 280,931,678 +200,000 4.98% 67,142,671
2023-10-31 2023-10-27 0.250 280,731,678 -222,000 4.98% 70,182,920
2023-10-27 2023-10-25 0.249 280,953,678 -94,000 4.98% 69,957,466
2023-10-25 2023-10-20 0.255 281,047,678 -66,000 4.99% 71,667,158
2023-10-19 2023-10-17 0.250 281,113,678 +1,500,000 4.99% 70,278,420
2023-10-18 2023-10-16 0.249 279,613,678 -414,000 4.96% 69,623,806
2023-10-17 2023-10-13 0.244 280,027,678 -2,640 4.97% 68,326,753
2023-10-12 2023-10-10 0.230 280,030,318 -212,000 4.97% 64,406,973
2023-10-09 2023-10-05 0.220 280,242,318 -22,000 4.97% 61,653,310
2023-09-29 2023-09-27 0.226 280,264,318 -66,000 4.97% 63,339,736
2023-09-28 2023-09-26 0.228 280,330,318 -200,000 4.97% 63,915,313
2023-09-21 2023-09-19 0.230 280,530,318 -100,000 4.98% 64,521,973
2023-09-19 2023-09-15 0.224 280,630,318 -4,400 4.98% 62,861,191
2023-09-14 2023-09-12 0.230 280,634,718 -200,000 4.98% 64,545,985
2023-09-13 2023-09-11 0.221 280,834,718 +10,000 4.98% 62,064,473
2023-09-06 2023-09-04 0.230 280,824,718 -4,000 4.98% 64,589,685
2023-09-05 2023-08-31 0.226 280,828,718 -20,000 4.98% 63,467,290
2023-08-31 2023-08-29 0.222 280,848,718 -20,000 4.98% 62,348,415
2023-08-30 2023-08-28 0.226 280,868,718 -400,000 4.98% 63,476,330
2023-08-25 2023-08-23 0.225 281,268,718 -102,000 4.99% 63,285,462
2023-08-21 2023-08-17 0.238 281,370,718 +1,180,000 4.99% 66,966,231
2023-08-18 2023-08-16 0.232 280,190,718 -20,000 4.97% 65,004,247
2023-08-16 2023-08-14 0.235 280,210,718 -20,000 4.97% 65,849,519
2023-08-15 2023-08-11 0.235 280,230,718 -1,400,000 4.97% 65,854,219
2023-08-11 2023-08-09 0.234 281,630,718 -242,000 5.00% 65,901,588
2023-08-09 2023-08-07 0.240 281,872,718 +2,640 5.00% 67,649,452
2023-08-08 2023-08-04 0.240 281,870,078 -482,000 5.00% 67,648,819
2023-08-04 2023-08-02 0.240 282,352,078 +100,000 5.01% 67,764,499
2023-08-03 2023-08-01 0.237 282,252,078 -204,000 5.01% 66,893,742
2023-08-02 2023-07-31 0.243 282,456,078 -320,000 5.01% 68,636,827
2023-07-27 2023-07-25 0.240 282,776,078 -340,000 5.02% 67,866,259
2023-07-26 2023-07-24 0.232 283,116,078 -160,000 5.02% 65,682,930
2023-07-24 2023-07-20 0.234 283,276,078 +320,000 5.03% 66,286,602
2023-07-20 2023-07-18 0.235 282,956,078 -110,000 5.02% 66,494,678
2023-07-19 2023-07-14 0.238 283,066,078 -100,000 5.02% 67,369,727
2023-07-18 2023-07-13 0.240 283,166,078 -4,400 5.02% 67,959,859
2023-07-14 2023-07-12 0.240 283,170,478 -500,000 5.02% 67,960,915
2023-07-12 2023-07-10 0.237 283,670,478 +60,000 5.03% 67,229,903
2023-06-29 2023-06-27 0.241 283,610,478 +40,000 5.03% 68,350,125
2023-06-21 2023-06-19 0.240 283,570,478 -24,000 5.03% 68,056,915
2023-06-16 2023-06-14 0.247 283,594,478 -20,000 5.03% 70,047,836
2023-06-13 2023-06-09 0.248 283,614,478 +100,000 5.03% 70,336,391
2023-06-06 2023-06-02 0.260 283,514,478 -22,000 5.03% 73,713,764
2023-06-01 2023-05-30 0.249 283,536,478 +240,000 5.03% 70,600,583
2023-05-29 2023-05-24 0.270 283,296,478 -44,000 5.03% 76,490,049
2023-05-25 2023-05-23 0.275 283,340,478 +1,296,000 5.03% 77,918,631
2023-05-24 2023-05-22 0.270 282,044,478 +280,000 5.00% 76,152,009
2023-05-23 2023-05-19 0.270 281,764,478 +960,000 5.00% 76,076,409
2023-05-22 2023-05-18 0.260 280,804,478 +3,798,000 4.98% 73,009,164
2023-05-19 2023-05-17 0.241 277,006,478 +7,800,000 4.91% 66,758,561
2023-05-10 2023-05-08 0.255 269,206,478 -22,000 4.78% 68,647,652
2023-05-08 2023-05-04 0.250 269,228,478 +80,000 4.78% 67,307,120
2023-05-05 2023-05-03 0.255 269,148,478 -160,000 4.77% 68,632,862
2023-05-02 2023-04-27 0.260 269,308,478 -7,700 4.78% 70,020,204
2023-04-28 2023-04-26 0.255 269,316,178 +120,000 4.78% 68,675,625
2023-04-27 2023-04-25 0.255 269,196,178 +100,000 4.78% 68,645,025
2023-04-25 2023-04-21 0.260 269,096,178 -20,000 4.77% 69,965,006
2023-04-24 2023-04-20 0.260 269,116,178 -20,000 4.77% 69,970,206
2023-04-21 2023-04-19 0.260 269,136,178 -22,000 4.77% 69,975,406
2023-04-20 2023-04-18 0.270 269,158,178 -12,000 4.78% 72,672,708
2023-04-17 2023-04-13 0.270 269,170,178 -20,000 4.78% 72,675,948
2023-04-12 2023-04-06 0.280 269,190,178 -260,000 4.78% 75,373,250
2023-04-03 2023-03-30 0.285 269,450,178 +160,000 4.78% 76,793,301
2023-03-31 2023-03-29 0.275 269,290,178 -330,000 4.78% 74,054,799
2023-03-23 2023-03-21 0.265 269,620,178 -140,000 4.78% 71,449,347
2023-03-15 2023-03-13 0.275 269,760,178 -60,000 4.79% 74,184,049
2023-03-13 2023-03-09 0.280 269,820,178 -20,000 4.79% 75,549,650
2023-03-10 2023-03-08 0.280 269,840,178 -60,000 4.79% 75,555,250
2023-03-07 2023-03-03 0.270 269,900,178 -16,720 4.79% 72,873,048
2023-03-03 2023-03-01 0.275 269,916,898 -11,000 4.79% 74,227,147
2023-03-02 2023-02-28 0.275 269,927,898 +80,000 4.79% 74,230,172
2023-02-27 2023-02-23 0.270 269,847,898 -1,600,000 4.79% 72,858,932
2023-02-24 2023-02-22 0.280 271,447,898 -600,000 4.82% 76,005,411
2023-02-23 2023-02-21 0.275 272,047,898 -910,000 4.83% 74,813,172
2023-02-22 2023-02-20 0.285 272,957,898 -22,000 4.84% 77,793,001
2023-02-20 2023-02-16 0.280 272,979,898 -20,000 4.84% 76,434,371
2023-02-17 2023-02-15 0.285 272,999,898 -190,000 4.84% 77,804,971
2023-02-16 2023-02-14 0.295 273,189,898 +60,000 4.85% 80,591,020
2023-02-14 2023-02-10 0.285 273,129,898 +678,000 4.85% 77,842,021
2023-02-13 2023-02-09 0.300 272,451,898 +480,000 4.83% 81,735,569
2023-02-08 2023-02-06 0.285 271,971,898 -600,000 4.82% 77,511,991
2023-02-06 2023-02-02 0.295 272,571,898 +20,000 4.84% 80,408,710
2023-02-03 2023-02-01 0.295 272,551,898 -200,000 4.84% 80,402,810
2023-02-02 2023-01-31 0.290 272,751,898 -40,000 4.84% 79,098,050
2023-01-30 2023-01-26 0.300 272,791,898 +600,000 4.84% 81,837,569
2023-01-27 2023-01-20 0.295 272,191,898 -160,000 4.83% 80,296,610
2023-01-26 2023-01-19 0.290 272,351,898 -20,000 4.83% 78,982,050
2023-01-20 2023-01-18 0.290 272,371,898 -53,000 4.83% 78,987,850
2023-01-19 2023-01-17 0.290 272,424,898 -880 4.83% 79,003,220
2023-01-18 2023-01-16 0.300 272,425,778 +100,000 4.83% 81,727,733
2023-01-16 2023-01-12 0.290 272,325,778 +20,000 4.83% 78,974,476
2023-01-13 2023-01-11 0.290 272,305,778 -70,000 4.83% 78,968,676
2023-01-09 2023-01-05 0.295 272,375,778 -100,000 4.83% 80,350,855
2023-01-06 2023-01-04 0.295 272,475,778 +60,000 4.83% 80,380,355
2023-01-03 2022-12-29 0.290 272,415,778 -66,000 4.83% 79,000,576
2022-12-30 2022-12-28 0.290 272,481,778 -160,000 4.83% 79,019,716
2022-12-29 2022-12-23 0.275 272,641,778 +40,000 4.84% 74,976,489
2022-12-28 2022-12-22 0.280 272,601,778 -6,000 4.84% 76,328,498
2022-12-22 2022-12-20 0.275 272,607,778 +94,500 4.84% 74,967,139
2022-12-20 2022-12-16 0.285 272,513,278 +60,000 4.83% 77,666,284
2022-12-19 2022-12-15 0.300 272,453,278 +20,000 4.83% 81,735,983
2022-12-13 2022-12-09 0.300 272,433,278 +340,000 4.83% 81,729,983
2022-12-09 2022-12-07 0.290 272,093,278 -180,000 4.83% 78,907,051
2022-12-07 2022-12-05 0.290 272,273,278 -80,000 4.83% 78,959,251
2022-12-06 2022-12-02 0.270 272,353,278 +40,000 4.83% 73,535,385
2022-12-02 2022-11-30 0.280 272,313,278 +500,000 4.83% 76,247,718
2022-12-01 2022-11-29 0.275 271,813,278 +7,000 4.82% 74,748,651
2022-11-30 2022-11-28 0.270 271,806,278 +315,600 4.82% 73,387,695
2022-11-29 2022-11-25 0.290 271,490,678 -120,000 4.82% 78,732,297
2022-11-28 2022-11-24 0.295 271,610,678 -200,000 4.82% 80,125,150
2022-11-23 2022-11-21 0.300 271,810,678 -22,000 4.82% 81,543,203
2022-11-22 2022-11-18 0.305 271,832,678 +140,000 4.82% 82,908,967
2022-11-18 2022-11-16 0.305 271,692,678 -720,000 4.82% 82,866,267
2022-11-17 2022-11-15 0.305 272,412,678 -14,300 4.83% 83,085,867
2022-11-15 2022-11-11 0.285 272,426,978 +100,000 4.83% 77,641,689
2022-11-10 2022-11-08 0.280 272,326,978 -242,000 4.83% 76,251,554
2022-11-09 2022-11-07 0.280 272,568,978 +40,000 4.84% 76,319,314
2022-11-08 2022-11-04 0.270 272,528,978 +740,000 4.83% 73,582,824
2022-11-07 2022-11-03 0.250 271,788,978 +140,000 4.82% 67,947,244
2022-11-04 2022-11-02 0.250 271,648,978 -20,000 4.82% 67,912,244
2022-11-02 2022-10-31 0.245 271,668,978 +20,000 4.82% 66,558,900
2022-11-01 2022-10-28 0.250 271,648,978 +160,000 4.82% 67,912,244
2022-10-31 2022-10-27 0.260 271,488,978 +80,000 4.82% 70,587,134
2022-10-27 2022-10-25 0.255 271,408,978 +20,000 4.81% 69,209,289
2022-10-19 2022-10-17 0.265 271,388,978 +60,000 4.81% 71,918,079
2022-10-18 2022-10-14 0.270 271,328,978 +397,360 4.81% 73,258,824
2022-10-17 2022-10-13 0.265 270,931,618 +300,000 4.81% 71,796,879
2022-10-14 2022-10-12 0.270 270,631,618 +178,000 4.80% 73,070,537
2022-10-13 2022-10-11 0.275 270,453,618 +260,000 4.80% 74,374,745
2022-10-12 2022-10-10 0.270 270,193,618 +500,000 4.79% 72,952,277
2022-10-10 2022-10-06 0.280 269,693,618 -20,000 4.78% 75,514,213
2022-10-03 2022-09-29 0.270 269,713,618 -20,000 4.78% 72,822,677
2022-09-30 2022-09-28 0.280 269,733,618 +100,000 4.79% 75,525,413
2022-09-28 2022-09-26 0.285 269,633,618 +20,000 4.73% 76,845,581
2022-09-27 2022-09-23 0.290 269,613,618 -182,000 4.73% 78,187,949
2022-09-26 2022-09-22 0.300 269,795,618 +120,000 4.73% 80,938,685
2022-09-21 2022-09-19 0.300 269,675,618 +60,000 4.73% 80,902,685
2022-09-20 2022-09-16 0.300 269,615,618 -486,000 4.73% 80,884,685
2022-09-15 2022-09-13 0.310 270,101,618 +80,000 4.74% 83,731,502
2022-09-14 2022-09-09 0.305 270,021,618 +20,000 4.74% 82,356,593
2022-09-09 2022-09-07 0.310 270,001,618 -362,000 4.74% 83,700,502
2022-09-08 2022-09-06 0.315 270,363,618 +100,000 4.74% 85,164,540
2022-09-07 2022-09-05 0.305 270,263,618 -60,000 4.74% 82,430,403
2022-09-06 2022-09-02 0.315 270,323,618 +80,000 4.74% 85,151,940
2022-09-02 2022-08-31 0.320 270,243,618 +58,000 4.74% 86,477,958
2022-08-31 2022-08-29 0.315 270,185,618 -110,000 4.74% 85,108,470
2022-08-29 2022-08-25 0.335 270,295,618 -740,000 4.74% 90,549,032
2022-08-26 2022-08-24 0.340 271,035,618 -380,000 4.75% 92,152,110
2022-08-25 2022-08-23 0.325 271,415,618 -80,000 4.76% 88,210,076
2022-08-24 2022-08-22 0.325 271,495,618 +79,120 4.76% 88,236,076
2022-08-23 2022-08-19 0.330 271,416,498 +18,000 4.76% 89,567,444
2022-08-22 2022-08-18 0.335 271,398,498 +180,000 4.76% 90,918,497
2022-08-19 2022-08-17 0.310 271,218,498 +840,000 4.76% 84,077,734
2022-08-17 2022-08-15 0.305 270,378,498 +740,000 4.74% 82,465,442
2022-08-15 2022-08-11 0.305 269,638,498 +560,000 4.73% 82,239,742
2022-08-11 2022-08-09 0.300 269,078,498 +20,000 4.72% 80,723,549
2022-08-10 2022-08-08 0.300 269,058,498 -8,300,000 4.72% 80,717,549
2022-08-04 2022-08-02 0.310 277,358,498 +120,000 4.86% 85,981,134
2022-08-03 2022-08-01 0.305 277,238,498 +940,000 4.86% 84,557,742
2022-08-01 2022-07-28 0.320 276,298,498 -2,640 4.85% 88,415,519
2022-07-29 2022-07-27 0.320 276,301,138 -44,000 4.79% 88,416,364
2022-07-27 2022-07-25 0.320 276,345,138 -278,000 4.79% 88,430,444
2022-07-26 2022-07-22 0.330 276,623,138 +4,000 4.80% 91,285,636
2022-07-25 2022-07-21 0.330 276,619,138 +29,776,000 4.80% 91,284,316
2022-07-22 2022-07-20 0.335 246,843,138 +1,000,000 4.28% 82,692,451
2022-07-21 2022-07-19 0.320 245,843,138 +20,000 4.26% 78,669,804
2022-07-20 2022-07-18 0.315 245,823,138 -380,000 4.26% 77,434,288
2022-07-19 2022-07-15 0.315 246,203,138 -419,120 4.27% 77,553,988
2022-07-18 2022-07-14 0.330 246,622,258 -360,000 4.28% 81,385,345
2022-07-15 2022-07-13 0.340 246,982,258 +880 4.28% 83,973,968
2022-07-14 2022-07-12 0.340 246,981,378 -320,000 4.28% 83,973,669
2022-07-13 2022-07-11 0.345 247,301,378 -500,000 4.29% 85,318,975
2022-07-11 2022-07-07 0.355 247,801,378 +100,000 4.30% 87,969,489
2022-07-08 2022-07-06 0.350 247,701,378 -100,000 4.30% 86,695,482
2022-07-07 2022-07-05 0.355 247,801,378 -22,000 4.30% 87,969,489
2022-07-05 2022-06-30 0.350 247,823,378 +1,000,000 4.30% 86,738,182
2022-07-04 2022-06-29 0.345 246,823,378 +20,000 4.28% 85,154,065
2022-06-29 2022-06-27 0.345 246,803,378 +22,000 4.28% 85,147,165
2022-06-27 2022-06-23 0.345 246,781,378 +80,000 4.28% 85,139,575
2022-06-24 2022-06-22 0.355 246,701,378 -104,000 4.28% 87,578,989
2022-06-22 2022-06-20 0.355 246,805,378 -300,000 4.28% 87,615,909
2022-06-20 2022-06-16 0.350 247,105,378 +98,240 4.28% 86,486,882
2022-06-17 2022-06-15 0.355 247,007,138 -40,000 4.28% 87,687,534
2022-06-14 2022-06-10 0.365 247,047,138 -200,000 4.28% 90,172,205
2022-06-10 2022-06-08 0.345 247,247,138 -1,662,640 4.29% 85,300,263
2022-06-09 2022-06-07 0.355 248,909,778 -2,124,000 4.32% 88,362,971
2022-06-08 2022-06-06 0.360 251,033,778 -824,200 4.35% 90,372,160
2022-06-07 2022-06-02 0.355 251,857,978 +56,000 4.37% 89,409,582
2022-06-02 2022-05-31 0.365 251,801,978 -1,283,760 4.37% 91,907,722
2022-05-31 2022-05-27 0.360 253,085,738 +16,000 4.39% 91,110,866
2022-05-27 2022-05-25 0.350 253,069,738 -60,000 4.39% 88,574,408
2022-05-26 2022-05-24 0.350 253,129,738 +120,000 4.39% 88,595,408
2022-05-23 2022-05-19 0.360 253,009,738 -240,000 4.39% 91,083,506
2022-05-20 2022-05-18 0.355 253,249,738 -1,000,000 4.39% 89,903,657
2022-05-19 2022-05-17 0.370 254,249,738 +14,000 4.41% 94,072,403
2022-05-18 2022-05-16 0.360 254,235,738 -8,880 4.41% 91,524,866
2022-05-17 2022-05-13 0.360 254,244,618 -589,500 4.41% 91,528,062
2022-05-16 2022-05-12 0.345 254,834,118 -460,000 4.42% 87,917,771
2022-05-13 2022-05-11 0.370 255,294,118 +60,000 4.43% 94,458,824
2022-05-12 2022-05-10 0.370 255,234,118 -1,860,000 4.43% 94,436,624
2022-05-11 2022-05-06 0.375 257,094,118 -88,000 4.46% 96,410,294
2022-05-10 2022-05-05 0.390 257,182,118 -140,000 4.46% 100,301,026
2022-05-04 2022-04-29 0.395 257,322,118 +100,000 4.46% 101,642,237
2022-05-03 2022-04-28 0.385 257,222,118 -42,000 4.46% 99,030,515
2022-04-28 2022-04-26 0.385 257,264,118 +160,000 4.46% 99,046,685
2022-04-27 2022-04-25 0.405 257,104,118 -320,000 4.46% 104,127,168
2022-04-26 2022-04-22 0.390 257,424,118 -60,000 4.46% 100,395,406
2022-04-25 2022-04-21 0.395 257,484,118 +840,000 4.46% 101,706,227
2022-04-22 2022-04-20 0.380 256,644,118 +100,000 4.45% 97,524,765
2022-04-21 2022-04-19 0.395 256,544,118 -240,000 4.45% 101,334,927
2022-04-20 2022-04-14 0.370 256,784,118 +300,000 4.45% 95,010,124
2022-04-19 2022-04-13 0.375 256,484,118 +12,726 4.45% 96,181,544
2022-04-14 2022-04-12 0.380 256,471,392 -286,240 4.45% 97,459,129
2022-04-13 2022-04-11 0.370 256,757,632 -3,400,000 4.45% 95,000,324
2022-04-12 2022-04-08 0.390 260,157,632 -40,000 4.51% 101,461,476
2022-04-11 2022-04-07 0.385 260,197,632 -640,000 4.51% 100,176,088
2022-04-08 2022-04-06 0.375 260,837,632 +40,000 4.52% 97,814,112
2022-04-07 2022-04-04 0.400 260,797,632 +36,000 4.52% 104,319,053
2022-04-06 2022-04-01 0.355 260,761,632 -2,680,000 4.52% 92,570,379
2022-04-04 2022-03-31 0.365 263,441,632 -920,000 4.57% 96,156,196
2022-04-01 2022-03-30 0.395 264,361,632 +274,000 4.58% 104,422,845
2022-03-31 2022-03-29 0.410 264,087,632 +280,000 4.58% 108,275,929
2022-03-30 2022-03-28 0.435 263,807,632 +200,000 4.57% 114,756,320
2022-03-29 2022-03-25 0.425 263,607,632 -2,522,000 4.57% 112,033,244
2022-03-28 2022-03-24 0.435 266,129,632 -44,000 4.61% 115,766,390
2022-03-25 2022-03-23 0.430 266,173,632 +440,000 4.62% 114,454,662
2022-03-24 2022-03-22 0.430 265,733,632 -300,000 4.61% 114,265,462
2022-03-23 2022-03-21 0.425 266,033,632 -20,000 4.61% 113,064,294
2022-03-22 2022-03-18 0.435 266,053,632 -100,000 4.61% 115,733,330
2022-03-18 2022-03-16 0.395 266,153,632 -240,000 4.62% 105,130,685
2022-03-17 2022-03-15 0.370 266,393,632 -1,094,000 4.62% 98,565,644
2022-03-16 2022-03-14 0.415 267,487,632 -60,000 4.64% 111,007,367
2022-03-15 2022-03-11 0.430 267,547,632 -80,000 4.64% 115,045,482
2022-03-14 2022-03-10 0.435 267,627,632 -160,000 4.64% 116,418,020
2022-03-11 2022-03-09 0.425 267,787,632 +80,000 4.64% 113,809,744
2022-03-09 2022-03-07 0.425 267,707,632 +60,000 4.64% 113,775,744
2022-03-08 2022-03-04 0.440 267,647,632 -100,000 4.64% 117,764,958
2022-03-07 2022-03-03 0.440 267,747,632 -2,000 4.64% 117,808,958
2022-03-03 2022-03-01 0.435 267,749,632 -40,000 4.64% 116,471,090
2022-03-02 2022-02-28 0.430 267,789,632 -160,000 4.64% 115,149,542
2022-02-28 2022-02-24 0.440 267,949,632 +40,000 4.65% 117,897,838
2022-02-25 2022-02-23 0.430 267,909,632 +140,000 4.65% 115,201,142
2022-02-23 2022-02-21 0.430 267,769,632 -2,730,000 4.64% 115,140,942
2022-02-21 2022-02-17 0.430 270,499,632 -360,000 4.69% 116,314,842
2022-02-15 2022-02-11 0.445 270,859,632 -480,000 4.70% 120,532,536
2022-02-14 2022-02-10 0.440 271,339,632 -600,000 4.71% 119,389,438
2022-02-10 2022-02-08 0.430 271,939,632 -300,000 4.72% 116,934,042
2022-02-09 2022-02-07 0.435 272,239,632 -600,000 4.72% 118,424,240
2022-02-08 2022-02-04 0.435 272,839,632 -102,000 4.73% 118,685,240
2022-02-07 2022-01-31 0.410 272,941,632 -5,342,000 4.73% 111,906,069
2022-01-27 2022-01-25 0.440 278,283,632 +308,000 4.83% 122,444,798
2022-01-26 2022-01-24 0.450 277,975,632 -40,000 4.82% 125,089,034
2022-01-25 2022-01-21 0.465 278,015,632 +254,560 4.82% 129,277,269
2022-01-21 2022-01-19 0.485 277,761,072 +40,000 4.82% 134,714,120
2022-01-20 2022-01-18 0.465 277,721,072 -140,000 4.82% 129,140,298
2022-01-18 2022-01-14 0.440 277,861,072 +1,794,000 4.82% 122,258,872
2022-01-17 2022-01-13 0.470 276,067,072 +300,000 4.79% 129,751,524
2022-01-12 2022-01-10 0.460 275,767,072 +154,000 4.78% 126,852,853
2022-01-11 2022-01-07 0.430 275,613,072 +100,000 4.78% 118,513,621
2022-01-07 2022-01-05 0.435 275,513,072 +140,000 4.78% 119,848,186
2022-01-06 2022-01-04 0.450 275,373,072 +60,000 4.77% 123,917,882
2022-01-05 2022-01-03 0.455 275,313,072 -20,000 4.77% 125,267,448
2022-01-04 2021-12-31 0.470 275,333,072 -180,000 4.77% 129,406,544
2022-01-03 2021-12-29 0.430 275,513,072 +200,000 4.78% 118,470,621
2021-12-29 2021-12-24 0.415 275,313,072 +120,720 4.77% 114,254,925
2021-12-22 2021-12-20 0.415 275,192,352 +40,000 4.77% 114,204,826
2021-12-20 2021-12-16 0.420 275,152,352 -2,000 4.77% 115,563,988
2021-12-15 2021-12-13 0.440 275,154,352 -40,000 4.77% 121,067,915
2021-12-14 2021-12-10 0.430 275,194,352 -700,000 4.77% 118,333,571
2021-12-09 2021-12-07 0.425 275,894,352 -22,000 4.78% 117,255,100
2021-12-08 2021-12-06 0.430 275,916,352 +80,000 4.78% 118,644,031
2021-12-01 2021-11-29 0.475 275,836,352 -460,000 4.78% 131,022,267
2021-11-30 2021-11-26 0.450 276,296,352 -218,640 4.79% 124,333,358
2021-11-26 2021-11-24 0.445 276,514,992 +60,000 4.79% 123,049,171
2021-11-24 2021-11-22 0.455 276,454,992 +152,000 4.79% 125,787,021
2021-11-23 2021-11-19 0.470 276,302,992 -100,000 4.79% 129,862,406
2021-11-22 2021-11-18 0.435 276,402,992 +1,080,000 4.79% 120,235,302
2021-11-19 2021-11-17 0.445 275,322,992 +40,000 4.77% 122,518,731
2021-11-18 2021-11-16 0.435 275,282,992 -300,000 4.77% 119,748,102
2021-11-17 2021-11-15 0.445 275,582,992 +40,000 4.78% 122,634,431
2021-11-16 2021-11-12 0.440 275,542,992 -360,000 4.78% 121,238,916
2021-11-15 2021-11-11 0.410 275,902,992 -2,000 4.78% 113,120,227
2021-11-12 2021-11-10 0.405 275,904,992 -300,000 4.78% 111,741,522
2021-11-09 2021-11-05 0.415 276,204,992 +220,000 4.79% 114,625,072
2021-11-08 2021-11-04 0.430 275,984,992 -840,880 4.79% 118,673,547
2021-11-04 2021-11-02 0.465 276,825,872 -100,000 4.80% 128,724,030
2021-11-03 2021-11-01 0.465 276,925,872 -40,000 4.80% 128,770,530
2021-11-02 2021-10-29 0.485 276,965,872 +400,000 4.80% 134,328,448
2021-11-01 2021-10-28 0.480 276,565,872 +840,000 4.80% 132,751,619
2021-10-29 2021-10-27 0.510 275,725,872 -44,000 4.78% 140,620,195
2021-10-28 2021-10-26 0.510 275,769,872 -620,000 4.78% 140,642,635
2021-10-27 2021-10-25 0.520 276,389,872 +1,788,000 4.79% 143,722,733
2021-10-26 2021-10-22 0.510 274,601,872 +720,000 4.76% 140,046,955
2021-10-25 2021-10-21 0.500 273,881,872 -140,000 4.75% 136,940,936
2021-10-22 2021-10-20 0.520 274,021,872 +98,000 4.75% 142,491,373
2021-10-21 2021-10-19 0.520 273,923,872 +1,700,000 4.75% 142,440,413
2021-10-19 2021-10-15 0.540 272,223,872 -680,000 4.72% 147,000,891
2021-10-18 2021-10-12 0.510 272,903,872 +2,120,000 4.73% 139,180,975
2021-10-15 2021-10-11 0.540 270,783,872 +1,780,000 4.70% 146,223,291
2021-10-12 2021-10-08 0.580 269,003,872 +2,056,000 4.66% 156,022,246
2021-10-11 2021-10-07 0.590 266,947,872 -280,000 4.63% 157,499,244
2021-10-08 2021-10-06 0.600 267,227,872 -42,000 4.63% 160,336,723
2021-10-07 2021-10-05 0.610 267,269,872 -746,000 4.63% 163,034,622
2021-10-06 2021-10-04 0.540 268,015,872 +460,000 4.65% 144,728,571
2021-10-05 2021-09-30 0.560 267,555,872 -40,000 4.64% 149,831,288
2021-10-04 2021-09-29 0.580 267,595,872 +218,000 4.64% 155,205,606
2021-09-30 2021-09-28 0.580 267,377,872 -1,208,000 4.64% 155,079,166
2021-09-29 2021-09-27 0.540 268,585,872 +140,000 4.66% 145,036,371
2021-09-28 2021-09-24 0.540 268,445,872 -420,000 4.65% 144,960,771
2021-09-27 2021-09-23 0.510 268,865,872 +960,000 4.66% 137,121,595
2021-09-24 2021-09-21 0.550 267,905,872 -640,000 4.65% 147,348,230
2021-09-23 2021-09-20 0.530 268,545,872 +140,000 4.66% 142,329,312
2021-09-21 2021-09-17 0.560 268,405,872 +340,000 4.65% 150,307,288
2021-09-20 2021-09-16 0.590 268,065,872 -350,000 4.65% 158,158,864
2021-09-17 2021-09-15 0.570 268,415,872 +500,000 4.65% 152,997,047
2021-09-16 2021-09-14 0.550 267,915,872 -62,000 4.65% 147,353,730
2021-09-15 2021-09-13 0.580 267,977,872 -8,000 4.65% 155,427,166
2021-09-14 2021-09-10 0.550 267,985,872 +1,987,440 4.65% 147,392,230
2021-09-13 2021-09-09 0.430 265,998,432 +8,000 4.61% 114,379,326
2021-09-10 2021-09-08 0.420 265,990,432 -700,000 4.61% 111,715,981
2021-09-09 2021-09-07 0.415 266,690,432 +280,000 4.62% 110,676,529
2021-09-08 2021-09-06 0.415 266,410,432 +40,000 4.62% 110,560,329
2021-09-07 2021-09-03 0.425 266,370,432 -140,000 4.62% 113,207,434
2021-09-06 2021-09-02 0.420 266,510,432 +212,000 4.62% 111,934,381
2021-09-03 2021-09-01 0.420 266,298,432 +60,000 4.62% 111,845,341
2021-09-02 2021-08-31 0.420 266,238,432 +100,000 4.62% 111,820,141
2021-08-31 2021-08-27 0.435 266,138,432 +100,000 4.61% 115,770,218
2021-08-30 2021-08-26 0.435 266,038,432 +358,000 4.61% 115,726,718
2021-08-27 2021-08-25 0.450 265,680,432 -26,000 4.61% 119,556,194
2021-08-26 2021-08-24 0.435 265,706,432 -544,000 4.61% 115,582,298
2021-08-25 2021-08-23 0.415 266,250,432 -382,000 4.62% 110,493,929
2021-08-23 2021-08-19 0.425 266,632,432 +110,000 4.62% 113,318,784
2021-08-20 2021-08-18 0.415 266,522,432 +140,000 4.62% 110,606,809
2021-08-19 2021-08-17 0.410 266,382,432 -60,000 4.62% 109,216,797
2021-08-18 2021-08-16 0.400 266,442,432 +40,000 4.62% 106,576,973
2021-08-17 2021-08-13 0.400 266,402,432 +60,000 4.62% 106,560,973
2021-08-16 2021-08-12 0.410 266,342,432 +20,000 4.62% 109,200,397
2021-08-10 2021-08-06 0.410 266,322,432 +60,000 4.62% 109,192,197
2021-08-06 2021-08-04 0.400 266,262,432 +680,000 4.62% 106,504,973
2021-08-04 2021-08-02 0.410 265,582,432 -40,000 4.61% 108,888,797
2021-08-03 2021-07-30 0.415 265,622,432 +300,000 4.61% 110,233,309
2021-08-02 2021-07-29 0.405 265,322,432 -142,000 4.60% 107,455,585
2021-07-30 2021-07-28 0.405 265,464,432 -330,000 4.60% 107,513,095
2021-07-29 2021-07-27 0.395 265,794,432 +60,000 4.61% 104,988,801
2021-07-28 2021-07-26 0.400 265,734,432 -300,000 4.61% 106,293,773
2021-07-23 2021-07-21 0.420 266,034,432 -148,000 4.61% 111,734,461
2021-07-22 2021-07-20 0.420 266,182,432 +60,000 4.62% 111,796,621
2021-07-20 2021-07-16 0.425 266,122,432 -140,000 4.61% 113,102,034
2021-07-19 2021-07-15 0.415 266,262,432 -80,000 4.62% 110,498,909
2021-07-16 2021-07-14 0.410 266,342,432 -389,700 4.62% 109,200,397
2021-07-15 2021-07-13 0.410 266,732,132 -298,000 4.63% 109,360,174
2021-07-07 2021-07-05 0.410 267,030,132 -2,000 4.63% 109,482,354
2021-07-06 2021-07-02 0.415 267,032,132 +240,000 4.63% 110,818,335
2021-07-05 2021-06-30 0.420 266,792,132 +100,000 4.63% 112,052,695
2021-07-02 2021-06-29 0.415 266,692,132 -22,000 4.62% 110,677,235
2021-06-30 2021-06-28 0.415 266,714,132 -122,000 4.62% 110,686,365
2021-06-29 2021-06-25 0.405 266,836,132 +940,000 4.63% 108,068,633
2021-06-28 2021-06-24 0.410 265,896,132 +560,000 4.61% 109,017,414
2021-06-25 2021-06-23 0.405 265,336,132 -10,880 4.60% 107,461,133
2021-06-23 2021-06-21 0.395 265,347,012 -186,000 4.60% 104,812,070
2021-06-22 2021-06-18 0.405 265,533,012 +330,000 4.60% 107,540,870
2021-06-21 2021-06-17 0.415 265,203,012 -300,000 4.60% 110,059,250
2021-06-18 2021-06-16 0.400 265,503,012 +78,000 4.60% 106,201,205
2021-06-16 2021-06-11 0.415 265,425,012 +140,000 4.60% 110,151,380
2021-06-11 2021-06-09 0.410 265,285,012 +120,000 4.60% 108,766,855
2021-06-10 2021-06-08 0.410 265,165,012 +37,360 4.60% 108,717,655
2021-06-09 2021-06-07 0.415 265,127,652 -88,000 4.60% 110,027,976
2021-06-07 2021-06-03 0.410 265,215,652 +54,000 4.60% 108,738,417
2021-06-03 2021-06-01 0.415 265,161,652 -180,000 4.60% 110,042,086
2021-06-02 2021-05-31 0.420 265,341,652 -8,000 4.60% 111,443,494
2021-06-01 2021-05-28 0.420 265,349,652 -8,000 4.60% 111,446,854
2021-05-31 2021-05-27 0.425 265,357,652 -6,600 4.60% 112,777,002
2021-05-28 2021-05-26 0.430 265,364,252 +280,000 4.60% 114,106,628
2021-05-25 2021-05-21 0.430 265,084,252 +300,000 4.60% 113,986,228
2021-05-24 2021-05-20 0.420 264,784,252 +100,000 4.59% 111,209,386
2021-05-21 2021-05-18 0.425 264,684,252 +95,600 4.59% 112,490,807
2021-05-20 2021-05-17 0.420 264,588,652 -880 4.59% 111,127,234
2021-05-18 2021-05-14 0.420 264,589,532 -2,000 4.59% 111,127,603
2021-05-14 2021-05-12 0.420 264,591,532 +696,000 4.59% 111,128,443
2021-05-13 2021-05-11 0.425 263,895,532 +180,000 4.58% 112,155,601
2021-05-12 2021-05-10 0.420 263,715,532 -42,000 4.57% 110,760,523
2021-05-07 2021-05-05 0.425 263,757,532 -4,000 4.57% 112,096,951
2021-05-06 2021-05-04 0.430 263,761,532 -22,000 4.57% 113,417,459
2021-05-05 2021-05-03 0.425 263,783,532 -60,000 4.57% 112,108,001
2021-05-04 2021-04-30 0.430 263,843,532 +440,000 4.58% 113,452,719
2021-05-03 2021-04-29 0.420 263,403,532 -300,000 4.57% 110,629,483
2021-04-30 2021-04-28 0.415 263,703,532 -44,000 4.57% 109,436,966
2021-04-29 2021-04-27 0.415 263,747,532 -4,000 4.57% 109,455,226
2021-04-26 2021-04-22 0.430 263,751,532 +80,000 4.57% 113,413,159
2021-04-21 2021-04-19 0.430 263,671,532 -100,000 4.57% 113,378,759
2021-04-20 2021-04-16 0.420 263,771,532 -116,000 4.57% 110,784,043
2021-04-19 2021-04-15 0.415 263,887,532 -313,500 4.58% 109,513,326
2021-04-15 2021-04-13 0.405 264,201,032 -62,000 4.58% 107,001,418
2021-04-13 2021-04-09 0.410 264,263,032 +198,000 4.58% 108,347,843
2021-04-12 2021-04-08 0.415 264,065,032 +193,600 4.58% 109,586,988
2021-04-08 2021-04-01 0.420 263,871,432 -844,000 4.58% 110,826,001
2021-04-07 2021-03-31 0.425 264,715,432 -600,000 4.59% 112,504,059
2021-04-01 2021-03-30 0.410 265,315,432 -166,000 4.60% 108,779,327
2021-03-31 2021-03-29 0.415 265,481,432 -2,000 4.60% 110,174,794
2021-03-30 2021-03-26 0.420 265,483,432 -100,000 4.60% 111,503,041
2021-03-29 2021-03-25 0.415 265,583,432 -134,000 4.61% 110,217,124
2021-03-26 2021-03-24 0.400 265,717,432 -480,000 4.61% 106,286,973
2021-03-25 2021-03-23 0.400 266,197,432 +420,000 4.62% 106,478,973
2021-03-24 2021-03-22 0.395 265,777,432 +123,520 4.61% 104,982,086
2021-03-23 2021-03-19 0.385 265,653,912 -780,000 4.61% 102,276,756
2021-03-19 2021-03-17 0.400 266,433,912 +940,000 4.62% 106,573,565
2021-03-18 2021-03-16 0.380 265,493,912 +120,000 4.60% 100,887,687
2021-03-16 2021-03-12 0.380 265,373,912 -60,000 4.60% 100,842,087
2021-03-15 2021-03-11 0.375 265,433,912 +1,980,000 4.60% 99,537,717
2021-03-12 2021-03-10 0.380 263,453,912 -262,000 4.57% 100,112,487
2021-03-11 2021-03-09 0.370 263,715,912 -1,100,000 4.57% 97,574,887
2021-03-10 2021-03-08 0.385 264,815,912 +820,000 4.59% 101,954,126
2021-03-09 2021-03-05 0.405 263,995,912 +60,000 4.58% 106,918,344
2021-03-08 2021-03-04 0.410 263,935,912 +282,000 4.58% 108,213,724
2021-03-05 2021-03-03 0.405 263,653,912 +540,000 4.57% 106,779,834
2021-03-03 2021-03-01 0.420 263,113,912 +40,000 4.56% 110,507,843
2021-03-02 2021-02-26 0.430 263,073,912 -220,000 4.56% 113,121,782
2021-03-01 2021-02-25 0.435 263,293,912 +20,000 4.57% 114,532,852
2021-02-26 2021-02-24 0.435 263,273,912 +540,000 4.57% 114,524,152
2021-02-25 2021-02-23 0.445 262,733,912 -402,000 4.56% 116,916,591
2021-02-24 2021-02-22 0.450 263,135,912 -1,245,760 4.56% 118,411,160
2021-02-22 2021-02-18 0.445 264,381,672 +560,000 4.58% 117,649,844
2021-02-18 2021-02-16 0.450 263,821,672 -3,080,000 4.57% 118,719,752
2021-02-17 2021-02-11 0.440 266,901,672 -1,840,000 4.63% 117,436,736
2021-02-16 2021-02-09 0.420 268,741,672 -2,784,000 4.66% 112,871,502
2021-02-10 2021-02-08 0.425 271,525,672 -870,000 4.71% 115,398,411
2021-02-09 2021-02-05 0.405 272,395,672 +100,000 4.72% 110,320,247
2021-02-08 2021-02-04 0.410 272,295,672 -174,000 4.72% 111,641,226
2021-02-05 2021-02-03 0.405 272,469,672 -280,000 4.72% 110,350,217
2021-02-04 2021-02-02 0.410 272,749,672 -521,100 4.73% 111,827,366
2021-02-03 2021-02-01 0.410 273,270,772 +263,200 4.74% 112,041,017
2021-02-02 2021-01-29 0.405 273,007,572 -360,000 4.73% 110,568,067
2021-01-29 2021-01-27 0.430 273,367,572 -1,740,000 4.74% 117,548,056
2021-01-28 2021-01-26 0.430 275,107,572 -100,000 4.77% 118,296,256
2021-01-27 2021-01-25 0.425 275,207,572 -880 4.77% 116,963,218
2021-01-26 2021-01-22 0.430 275,208,452 -108,000 4.77% 118,339,634
2021-01-25 2021-01-21 0.440 275,316,452 -642,000 4.77% 121,139,239
2021-01-22 2021-01-20 0.435 275,958,452 -50,000 4.79% 120,041,927
2021-01-21 2021-01-19 0.450 276,008,452 +230,000 4.79% 124,203,803
2021-01-20 2021-01-18 0.450 275,778,452 -3,780,000 4.78% 124,100,303
2021-01-19 2021-01-15 0.435 279,558,452 -20,000 4.85% 121,607,927
2021-01-18 2021-01-14 0.445 279,578,452 -3,078,000 4.85% 124,412,411
2021-01-14 2021-01-12 0.430 282,656,452 -4,000 4.90% 121,542,274
2021-01-13 2021-01-11 0.425 282,660,452 +360,000 4.90% 120,130,692
2021-01-12 2021-01-08 0.415 282,300,452 +480,000 4.90% 117,154,688
2021-01-11 2021-01-07 0.430 281,820,452 +640,000 4.89% 121,182,794
2021-01-08 2021-01-06 0.425 281,180,452 -160,000 4.88% 119,501,692
2021-01-07 2021-01-05 0.440 281,340,452 +20,000 4.88% 123,789,799
2021-01-06 2021-01-04 0.440 281,320,452 -831,000 4.88% 123,780,999
2021-01-05 2020-12-31 0.425 282,151,452 -64,000 4.89% 119,914,367
2021-01-04 2020-12-29 0.420 282,215,452 -280,000 4.89% 118,530,490
2020-12-30 2020-12-28 0.425 282,495,452 -60,000 4.90% 120,060,567
2020-12-29 2020-12-24 0.415 282,555,452 -186,000 4.90% 117,260,513
2020-12-28 2020-12-22 0.430 282,741,452 -44,000 4.90% 121,578,824
2020-12-23 2020-12-21 0.425 282,785,452 -3,520 4.90% 120,183,817
2020-12-22 2020-12-18 0.425 282,788,972 -1,020,000 4.90% 120,185,313
2020-12-21 2020-12-17 0.420 283,808,972 -500,000 4.92% 119,199,768
2020-12-18 2020-12-16 0.415 284,308,972 -540,000 4.93% 117,988,223
2020-12-17 2020-12-15 0.415 284,848,972 +880,000 4.94% 118,212,323
2020-12-15 2020-12-11 0.405 283,968,972 +383,520 4.92% 115,007,434
2020-12-14 2020-12-10 0.425 283,585,452 -6,000 4.92% 120,523,817
2020-12-11 2020-12-09 0.420 283,591,452 -727,500 4.92% 119,108,410
2020-12-10 2020-12-08 0.420 284,318,952 -420,000 4.93% 119,413,960
2020-12-09 2020-12-07 0.415 284,738,952 -596,000 4.94% 118,166,665
2020-12-08 2020-12-04 0.420 285,334,952 -40,000 4.95% 119,840,680
2020-12-07 2020-12-03 0.415 285,374,952 +160,000 4.95% 118,430,605
2020-12-04 2020-12-02 0.425 285,214,952 -321,760 4.95% 121,216,355
2020-12-03 2020-12-01 0.440 285,536,712 -417,600 4.95% 125,636,153
2020-12-02 2020-11-30 0.425 285,954,312 -620,000 4.96% 121,530,583
2020-12-01 2020-11-27 0.430 286,574,312 +76,000 4.97% 123,226,954
2020-11-30 2020-11-26 0.430 286,498,312 +20,000 4.97% 123,194,274
2020-11-27 2020-11-25 0.415 286,478,312 +940,000 4.97% 118,888,499
2020-11-26 2020-11-24 0.445 285,538,312 -3,860,000 4.95% 127,064,549
2020-11-25 2020-11-23 0.440 289,398,312 -2,922,000 5.02% 127,335,257
2020-11-24 2020-11-20 0.410 292,320,312 -1,020,000 5.07% 119,851,328
2020-11-23 2020-11-19 0.405 293,340,312 -720,000 5.09% 118,802,826
2020-11-20 2020-11-18 0.385 294,060,312 +400,000 5.10% 113,213,220
2020-11-19 2020-11-17 0.370 293,660,312 -1,280,000 5.09% 108,654,315
2020-11-18 2020-11-16 0.390 294,940,312 +120,000 5.11% 115,026,722
2020-11-17 2020-11-13 0.380 294,820,312 +20,000 5.11% 112,031,719
2020-11-16 2020-11-12 0.390 294,800,312 -920,000 5.11% 114,972,122
2020-11-13 2020-11-11 0.365 295,720,312 +1,280,000 5.13% 107,937,914
2020-11-12 2020-11-10 0.380 294,440,312 +860,000 5.11% 111,887,319
2020-11-11 2020-11-09 0.385 293,580,312 -862,000 5.09% 113,028,420
2020-11-10 2020-11-06 0.335 294,442,312 -546,500 5.11% 98,638,175
2020-11-09 2020-11-05 0.335 294,988,812 -160,000 5.12% 98,821,252
2020-11-06 2020-11-04 0.325 295,148,812 -262,000 5.12% 95,923,364
2020-11-05 2020-11-03 0.305 295,410,812 -864,000 5.12% 90,100,298
2020-11-04 2020-11-02 0.310 296,274,812 -820,000 5.14% 91,845,192
2020-11-03 2020-10-30 0.310 297,094,812 -100,000 5.15% 92,099,392
2020-11-02 2020-10-29 0.310 297,194,812 -42,000 5.15% 92,130,392
2020-10-30 2020-10-28 0.320 297,236,812 +80,000 5.15% 95,115,780
2020-10-29 2020-10-27 0.320 297,156,812 -740,440 5.15% 95,090,180
2020-10-28 2020-10-23 0.300 297,897,252 -40,000 5.17% 89,369,176
2020-10-27 2020-10-22 0.300 297,937,252 -86,000 5.17% 89,381,176
2020-10-23 2020-10-21 0.325 298,023,252 -430,000 5.17% 96,857,557
2020-10-22 2020-10-20 0.325 298,453,252 -40,000 5.18% 96,997,307
2020-10-21 2020-10-19 0.315 298,493,252 -100,000 5.18% 94,025,374
2020-10-20 2020-10-16 0.315 298,593,252 -600,000 5.18% 94,056,874
2020-10-19 2020-10-15 0.315 299,193,252 -2,802,000 5.19% 94,245,874
2020-10-16 2020-10-14 0.310 301,995,252 -180,000 5.24% 93,618,528
2020-10-15 2020-10-12 0.300 302,175,252 -444,000 5.24% 90,652,576
2020-10-14 2020-10-09 0.290 302,619,252 -760,000 5.25% 87,759,583
2020-10-12 2020-10-08 0.280 303,379,252 +1,000,000 5.26% 84,946,191
2020-10-09 2020-10-07 0.280 302,379,252 -22,000 5.24% 84,666,191
2020-10-07 2020-10-05 0.275 302,401,252 -220,000 5.24% 83,160,344
2020-10-06 2020-09-30 0.275 302,621,252 -22,000 5.25% 83,220,844
2020-09-25 2020-09-23 0.255 302,643,252 -40,000 5.25% 77,174,029
2020-09-23 2020-09-21 0.255 302,683,252 -48,800 5.25% 77,184,229
2020-09-22 2020-09-18 0.255 302,732,052 +420,000 5.25% 77,196,673
2020-09-21 2020-09-17 0.280 302,312,052 -600,000 5.24% 84,647,375
2020-09-18 2020-09-16 0.285 302,912,052 -22,000 5.25% 86,329,935
2020-09-17 2020-09-15 0.300 302,934,052 -380,000 5.25% 90,880,216
2020-09-16 2020-09-14 0.320 303,314,052 -21,100 5.26% 97,060,497
2020-09-15 2020-09-11 0.330 303,335,152 -284,000 5.26% 100,100,600
2020-09-11 2020-09-09 0.315 303,619,152 +140,000 5.26% 95,640,033
2020-09-10 2020-09-08 0.330 303,479,152 -448,000 5.26% 100,148,120
2020-09-09 2020-09-07 0.315 303,927,152 -130,440 5.27% 95,737,053
2020-09-07 2020-09-03 0.280 304,057,592 -120,000 5.27% 85,136,126
2020-09-04 2020-09-02 0.280 304,177,592 -702,000 5.27% 85,169,726
2020-09-03 2020-09-01 0.270 304,879,592 +1,420,000 5.29% 82,317,490
2020-09-02 2020-08-31 0.245 303,459,592 -110,000 5.26% 74,347,600
2020-09-01 2020-08-28 0.246 303,569,592 +118,000 5.26% 74,678,120
2020-08-31 2020-08-27 0.244 303,451,592 +18,000 5.26% 74,042,188
2020-08-27 2020-08-25 0.233 303,433,592 -208,000 5.26% 70,700,027
2020-08-26 2020-08-24 0.235 303,641,592 -126,000 5.27% 71,355,774
2020-08-25 2020-08-21 0.235 303,767,592 -64,640 5.27% 71,385,384
2020-08-24 2020-08-20 0.237 303,832,232 +60,000 5.27% 72,008,239
2020-08-21 2020-08-19 0.234 303,772,232 -22,000 5.27% 71,082,702
2020-08-20 2020-08-18 0.234 303,794,232 +120,000 5.27% 71,087,850
2020-08-19 2020-08-17 0.239 303,674,232 -80,000 5.27% 72,578,141
2020-08-18 2020-08-14 0.240 303,754,232 -22,000 5.27% 72,901,016
2020-08-14 2020-08-12 0.242 303,776,232 -30,000 5.27% 73,513,848
2020-08-13 2020-08-11 0.232 303,806,232 -200,000 5.27% 70,483,046
2020-08-05 2020-08-03 0.230 304,006,232 -242,000 5.27% 69,921,433
2020-08-03 2020-07-30 0.231 304,248,232 -22,000 5.28% 70,281,342
2020-07-30 2020-07-28 0.228 304,270,232 -200,000 5.28% 69,373,613
2020-07-27 2020-07-23 0.234 304,470,232 -4,000 5.28% 71,246,034
2020-07-24 2020-07-22 0.235 304,474,232 -44,000 5.28% 71,551,445
2020-07-23 2020-07-21 0.241 304,518,232 +20,000 5.28% 73,388,894
2020-07-21 2020-07-17 0.237 304,498,232 -70,800 5.28% 72,166,081
2020-07-20 2020-07-16 0.240 304,569,032 -3,080 5.28% 73,096,568
2020-07-16 2020-07-14 0.248 304,572,112 +440,000 5.28% 75,533,884
2020-07-15 2020-07-13 0.255 304,132,112 +140,000 5.27% 77,553,689
2020-07-14 2020-07-10 0.243 303,992,112 +20,000 5.27% 73,870,083
2020-07-13 2020-07-09 0.249 303,972,112 +20,000 5.27% 75,689,056
2020-07-10 2020-07-08 0.260 303,952,112 +100,000 5.27% 79,027,549
2020-07-08 2020-07-06 0.260 303,852,112 -180,000 5.27% 79,001,549
2020-07-06 2020-07-02 0.255 304,032,112 -108,000 5.27% 77,528,189
2020-07-03 2020-06-30 0.243 304,140,112 -234,000 5.27% 73,906,047
2020-06-30 2020-06-26 0.244 304,374,112 -92,000 5.28% 74,267,283
2020-06-29 2020-06-24 0.242 304,466,112 +176,000 5.28% 73,680,799
2020-06-23 2020-06-19 0.240 304,290,112 -222,000 5.28% 73,029,627
2020-06-19 2020-06-17 0.232 304,512,112 -22,000 5.28% 70,646,810
2020-06-17 2020-06-15 0.233 304,534,112 -5,760 5.28% 70,956,448
2020-06-16 2020-06-12 0.233 304,539,872 -74,000 5.28% 70,957,790
2020-06-12 2020-06-10 0.237 304,613,872 -370,000 5.28% 72,193,488
2020-06-09 2020-06-05 0.240 304,983,872 -420,000 5.29% 73,196,129
2020-06-08 2020-06-04 0.235 305,403,872 -1,022,000 5.30% 71,769,910
2020-06-04 2020-06-02 0.231 306,425,872 +1,160,000 5.31% 70,784,376
2020-06-03 2020-06-01 0.233 305,265,872 -40,880 5.29% 71,126,948
2020-06-02 2020-05-29 0.229 305,306,752 -400,000 5.29% 69,915,246
2020-06-01 2020-05-28 0.229 305,706,752 +978,000 5.30% 70,006,846
2020-05-29 2020-05-27 0.229 304,728,752 +1,020,000 5.28% 69,782,884
2020-05-28 2020-05-26 0.229 303,708,752 +718,000 5.27% 69,549,304
2020-05-27 2020-05-25 0.225 302,990,752 +670,000 5.25% 68,172,919
2020-05-26 2020-05-22 0.233 302,320,752 +2,460,000 5.24% 70,440,735
2020-05-22 2020-05-20 0.234 299,860,752 +52,000 5.20% 70,167,416
2020-05-21 2020-05-19 0.233 299,808,752 -11,440 5.20% 69,855,439
2020-05-19 2020-05-15 0.238 299,820,192 +320,000 5.20% 71,357,206
2020-05-18 2020-05-14 0.234 299,500,192 +120,000 5.19% 70,083,045
2020-05-15 2020-05-13 0.239 299,380,192 +158,000 5.19% 71,551,866
2020-05-12 2020-05-08 0.232 299,222,192 +2,000,000 5.19% 69,419,549
2020-05-07 2020-05-05 0.241 297,222,192 -120,000 5.15% 71,630,548
2020-05-06 2020-05-04 0.249 297,342,192 +62,640 5.16% 74,038,206
2020-05-05 2020-04-29 0.242 297,279,552 +200,000 5.15% 71,941,652
2020-05-04 2020-04-28 0.250 297,079,552 -200,000 5.15% 74,269,888
2020-04-29 2020-04-27 0.238 297,279,552 -60,000 5.15% 70,752,533
2020-04-28 2020-04-24 0.242 297,339,552 -44,000 5.16% 71,956,172
2020-04-27 2020-04-23 0.248 297,383,552 -30,000 5.16% 73,751,121
2020-04-21 2020-04-17 0.250 297,413,552 -226,000 5.16% 74,353,388
2020-04-20 2020-04-16 0.245 297,639,552 -40,000 5.16% 72,921,690
2020-04-17 2020-04-15 0.250 297,679,552 -60,000 5.16% 74,419,888
2020-04-16 2020-04-14 0.255 297,739,552 +78,000 5.16% 75,923,586
2020-04-15 2020-04-09 0.260 297,661,552 -262,000 5.16% 77,392,004
2020-04-09 2020-04-07 0.238 297,923,552 -88,000 5.17% 70,905,805
2020-04-08 2020-04-06 0.237 298,011,552 -20,000 5.17% 70,628,738
2020-04-03 2020-04-01 0.237 298,031,552 -1,000,000 5.17% 70,633,478
2020-04-02 2020-03-31 0.245 299,031,552 -1,180,000 5.19% 73,262,730
2020-04-01 2020-03-30 0.228 300,211,552 -1,120,000 5.21% 68,448,234
2020-03-31 2020-03-27 0.240 301,331,552 -200,000 5.23% 72,319,572
2020-03-30 2020-03-26 0.250 301,531,552 -40,000 5.23% 75,382,888
2020-03-27 2020-03-25 0.250 301,571,552 +1,120,000 5.23% 75,392,888
2020-03-26 2020-03-24 0.218 300,451,552 +280,000 5.21% 65,498,438
2020-03-25 2020-03-23 0.213 300,171,552 +700,000 5.20% 63,936,541
2020-03-24 2020-03-20 0.236 299,471,552 +40,000 5.19% 70,675,286
2020-03-23 2020-03-19 0.226 299,431,552 +8,520,000 5.19% 67,671,531
2020-03-20 2020-03-18 0.243 290,911,552 +1,700,000 5.04% 70,691,507
2020-03-19 2020-03-17 0.260 289,211,552 +2,740,000 5.01% 75,195,004
2020-03-18 2020-03-16 0.270 286,471,552 +1,600,000 4.97% 77,347,319
2020-03-17 2020-03-13 0.280 284,871,552 +918,000 4.94% 79,764,035
2020-03-16 2020-03-12 0.280 283,953,552 -40,000 4.92% 79,506,995
2020-03-13 2020-03-11 0.295 283,993,552 -180,000 4.92% 83,778,098
2020-03-12 2020-03-10 0.295 284,173,552 -1,100,000 4.93% 83,831,198
2020-03-11 2020-03-09 0.285 285,273,552 -200,000 4.95% 81,302,962
2020-03-10 2020-03-06 0.295 285,473,552 -1,080,000 4.95% 84,214,698
2020-03-09 2020-03-05 0.285 286,553,552 -551,000 4.97% 81,667,762
2020-03-06 2020-03-04 0.285 287,104,552 +278,000 4.98% 81,824,797
2020-03-05 2020-03-03 0.275 286,826,552 +140,000 4.97% 78,877,302
2020-03-04 2020-03-02 0.270 286,686,552 -22,000 4.97% 77,405,369
2020-03-03 2020-02-28 0.275 286,708,552 +880,000 4.97% 78,844,852
2020-02-27 2020-02-25 0.270 285,828,552 -480,000 4.96% 77,173,709
2020-02-26 2020-02-24 0.280 286,308,552 -100,000 4.96% 80,166,395
2020-02-24 2020-02-20 0.285 286,408,552 -400,000 4.97% 81,626,437
2020-02-20 2020-02-18 0.285 286,808,552 +40,000 4.97% 81,740,437
2020-02-19 2020-02-17 0.290 286,768,552 -40,000 4.97% 83,162,880
2020-02-18 2020-02-14 0.285 286,808,552 +516,000 4.97% 81,740,437
2020-02-14 2020-02-12 0.285 286,292,552 +300,000 4.96% 81,593,377
2020-02-13 2020-02-11 0.280 285,992,552 +100,000 4.96% 80,077,915
2020-02-12 2020-02-10 0.280 285,892,552 +2,400,000 4.96% 80,049,915
2020-02-11 2020-02-07 0.285 283,492,552 +380,000 4.92% 80,795,377
2020-02-10 2020-02-06 0.285 283,112,552 -4,400 4.91% 80,687,077
2020-02-07 2020-02-05 0.270 283,116,952 +820,000 4.91% 76,441,577
2020-02-05 2020-02-03 0.265 282,296,952 -1,540,000 4.90% 74,808,692
2020-02-04 2020-01-31 0.260 283,836,952 -300,000 4.92% 73,797,608
2020-02-03 2020-01-30 0.260 284,136,952 +300,000 4.93% 73,875,608
2020-01-31 2020-01-29 0.270 283,836,952 -1,180,000 4.92% 76,635,977
2020-01-30 2020-01-24 0.280 285,016,952 -20,000 4.94% 79,804,747
2020-01-23 2020-01-21 0.275 285,036,952 -1,460,000 4.94% 78,385,162
2020-01-22 2020-01-20 0.290 286,496,952 -1,690,000 4.97% 83,084,116
2020-01-21 2020-01-17 0.295 288,186,952 -42,000 5.00% 85,015,151
2020-01-20 2020-01-16 0.300 288,228,952 -3,782,000 5.00% 86,468,686
2020-01-17 2020-01-15 0.300 292,010,952 -1,018,000 5.06% 87,603,286
2020-01-16 2020-01-14 0.300 293,028,952 -1,000,000 5.08% 87,908,686
2020-01-15 2020-01-13 0.300 294,028,952 -302,000 5.10% 88,208,686
2020-01-14 2020-01-10 0.290 294,330,952 +100,000 5.10% 85,355,976
2020-01-13 2020-01-09 0.295 294,230,952 +100,000 5.10% 86,798,131
2020-01-10 2020-01-08 0.300 294,130,952 -44,000 5.10% 88,239,286
2020-01-09 2020-01-07 0.295 294,174,952 +409,000 5.10% 86,781,611
2020-01-08 2020-01-06 0.305 293,765,952 +160,000 5.09% 89,598,615
2020-01-07 2020-01-03 0.310 293,605,952 -84,000 5.09% 91,017,845
2020-01-03 2019-12-31 0.310 293,689,952 -30,000 5.09% 91,043,885
2020-01-02 2019-12-27 0.300 293,719,952 +298,000 5.09% 88,115,986
2019-12-30 2019-12-24 0.295 293,421,952 -266,000 5.06% 86,559,476
2019-12-27 2019-12-20 0.295 293,687,952 -11,440 5.06% 86,637,946
2019-12-23 2019-12-19 0.290 293,699,392 +100,000 5.07% 85,172,824
2019-12-20 2019-12-18 0.295 293,599,392 -1,020,000 5.06% 86,611,821
2019-12-19 2019-12-17 0.305 294,619,392 +366,000 5.08% 89,858,915
2019-12-18 2019-12-16 0.295 294,253,392 -80,000 5.07% 86,804,751
2019-12-17 2019-12-13 0.285 294,333,392 -17,600 5.08% 83,885,017
2019-12-16 2019-12-12 0.280 294,350,992 -24,000 5.08% 82,418,278
2019-12-12 2019-12-10 0.280 294,374,992 +180,000 5.08% 82,424,998
2019-12-11 2019-12-09 0.280 294,194,992 +100,000 5.07% 82,374,598
2019-12-10 2019-12-06 0.300 294,094,992 -22,000 5.07% 88,228,498
2019-12-09 2019-12-05 0.295 294,116,992 -160,000 5.07% 86,764,513
2019-12-06 2019-12-04 0.295 294,276,992 +860,000 5.08% 86,811,713
2019-12-05 2019-12-03 0.290 293,416,992 -100,000 5.06% 85,090,928
2019-12-04 2019-12-02 0.285 293,516,992 +2,430,000 5.06% 83,652,343
2019-12-03 2019-11-29 0.270 291,086,992 -40,000 5.02% 78,593,488
2019-12-02 2019-11-28 0.270 291,126,992 +360,000 5.02% 78,604,288
2019-11-29 2019-11-27 0.270 290,766,992 -540,000 5.00% 78,507,088
2019-11-28 2019-11-26 0.270 291,306,992 -40,000 5.01% 78,652,888
2019-11-27 2019-11-25 0.260 291,346,992 +180,000 5.01% 75,750,218
2019-11-26 2019-11-22 0.255 291,166,992 +1,460,000 5.00% 74,247,583
2019-11-25 2019-11-21 0.250 289,706,992 +680,000 4.98% 72,426,748
2019-11-22 2019-11-20 0.270 289,026,992 +920,000 4.97% 78,037,288
2019-11-21 2019-11-19 0.237 288,106,992 +1,460,000 4.95% 68,281,357
2019-11-20 2019-11-18 0.250 286,646,992 +2,940,000 4.93% 71,661,748
2019-11-19 2019-11-15 0.270 283,706,992 +430,000 4.88% 76,600,888
2019-11-18 2019-11-14 0.280 283,276,992 +180,000 4.87% 79,317,558
2019-11-14 2019-11-12 0.305 283,096,992 +100,000 4.87% 86,344,583
2019-11-13 2019-11-11 0.300 282,996,992 -26,000 4.86% 84,899,098
2019-11-12 2019-11-08 0.305 283,022,992 +700,000 4.86% 86,322,013
2019-11-11 2019-11-07 0.330 282,322,992 -300,000 4.85% 93,166,587
2019-11-06 2019-11-04 0.330 282,622,992 +180,000 4.86% 93,265,587
2019-11-05 2019-11-01 0.340 282,442,992 -80,000 4.85% 96,030,617
2019-11-01 2019-10-30 0.345 282,522,992 -22,000 4.86% 97,470,432
2019-10-31 2019-10-29 0.360 282,544,992 -1,340,000 4.86% 101,716,197
2019-10-30 2019-10-28 0.350 283,884,992 +140,000 4.88% 99,359,747
2019-10-29 2019-10-25 0.335 283,744,992 +80,000 4.88% 95,054,572
2019-10-28 2019-10-24 0.330 283,664,992 -4,000 4.88% 93,609,447
2019-10-25 2019-10-23 0.320 283,668,992 +160,000 4.88% 90,774,077
2019-10-24 2019-10-22 0.330 283,508,992 +698,000 4.87% 93,557,967
2019-10-23 2019-10-21 0.295 282,810,992 +180,000 4.86% 83,429,243
2019-10-22 2019-10-18 0.295 282,630,992 -142,000 4.86% 83,376,143
2019-10-21 2019-10-17 0.285 282,772,992 -120,000 4.86% 80,590,303
2019-10-18 2019-10-16 0.285 282,892,992 +40,000 4.86% 80,624,503
2019-10-17 2019-10-15 0.285 282,852,992 -22,000 4.86% 80,613,103
2019-10-16 2019-10-14 0.275 282,874,992 +333,500 4.86% 77,790,623
2019-10-11 2019-10-09 0.270 282,541,492 +140,000 4.86% 76,286,203
2019-10-10 2019-10-08 0.270 282,401,492 -62,000 4.85% 76,248,403
2019-10-09 2019-10-04 0.270 282,463,492 -20,000 4.86% 76,265,143
2019-10-08 2019-10-03 0.275 282,483,492 +40,200 4.86% 77,682,960
2019-10-02 2019-09-27 0.275 282,443,292 -160,000 4.85% 77,671,905
2019-09-30 2019-09-26 0.270 282,603,292 -22,000 4.86% 76,302,889
2019-09-27 2019-09-25 0.275 282,625,292 -100,000 4.84% 77,721,955
2019-09-26 2019-09-24 0.275 282,725,292 +100,000 4.84% 77,749,455
2019-09-24 2019-09-20 0.275 282,625,292 +960,000 4.84% 77,721,955
2019-09-23 2019-09-19 0.270 281,665,292 +180,000 4.82% 76,049,629
2019-09-20 2019-09-18 0.275 281,485,292 -100,000 4.82% 77,408,455
2019-09-19 2019-09-17 0.280 281,585,292 +1,191,200 4.82% 78,843,882
2019-09-18 2019-09-16 0.295 280,394,092 +740,000 4.80% 82,716,257
2019-09-17 2019-09-13 0.285 279,654,092 +5,400,000 4.79% 79,701,416
2019-09-16 2019-09-12 0.280 274,254,092 +2,640,000 4.70% 76,791,146
2019-09-13 2019-09-11 0.280 271,614,092 +3,460,000 4.65% 76,051,946
2019-09-12 2019-09-10 0.275 268,154,092 +4,678,000 4.59% 73,742,375
2019-09-11 2019-09-09 0.250 263,476,092 +4,460,000 4.51% 65,869,023
2019-09-10 2019-09-06 0.249 259,016,092 +140,000 4.44% 64,495,007
2019-09-09 2019-09-05 0.248 258,876,092 +740,000 4.43% 64,201,271
2019-09-06 2019-09-04 0.248 258,136,092 +293,000 4.42% 64,017,751
2019-09-05 2019-09-03 0.245 257,843,092 +198,000 4.42% 63,171,558
2019-09-04 2019-09-02 0.260 257,645,092 +596,000 4.41% 66,987,724
2019-09-03 2019-08-30 0.265 257,049,092 +354,000 4.40% 68,118,009
2019-09-02 2019-08-29 0.275 256,695,092 -2,244,000 4.40% 70,591,150
2019-08-29 2019-08-27 0.270 258,939,092 +98,000 4.43% 69,913,555
2019-08-28 2019-08-26 0.295 258,841,092 -100,000 4.43% 76,358,122
2019-08-27 2019-08-23 0.300 258,941,092 -13,420 4.43% 77,682,328
2019-08-22 2019-08-20 0.305 258,954,512 +100,000 4.43% 78,981,126
2019-08-20 2019-08-16 0.310 258,854,512 +400,000 4.43% 80,244,899
2019-08-19 2019-08-15 0.295 258,454,512 +128,000 4.43% 76,244,081
2019-08-16 2019-08-14 0.300 258,326,512 -138,000 4.42% 77,497,954
2019-08-15 2019-08-13 0.295 258,464,512 +60,000 4.43% 76,247,031
2019-08-14 2019-08-12 0.315 258,404,512 +180,000 4.43% 81,397,421
2019-08-13 2019-08-09 0.320 258,224,512 +351,600 4.42% 82,631,844
2019-08-12 2019-08-08 0.315 257,872,912 +20,000 4.42% 81,229,967
2019-08-08 2019-08-06 0.310 257,852,912 +80,000 4.42% 79,934,403
2019-08-07 2019-08-05 0.325 257,772,912 -44,000 4.41% 83,776,196
2019-08-05 2019-08-01 0.355 257,816,912 +640,000 4.42% 91,525,004
2019-08-02 2019-07-31 0.360 257,176,912 +20,000 4.40% 92,583,688
2019-07-31 2019-07-29 0.355 257,156,912 +320,000 4.40% 91,290,704
2019-07-30 2019-07-26 0.370 256,836,912 +160,000 4.40% 95,029,657
2019-07-29 2019-07-25 0.380 256,676,912 +40,000 4.40% 97,537,227
2019-07-26 2019-07-24 0.390 256,636,912 +38,000 4.40% 100,088,396
2019-07-23 2019-07-19 0.370 256,598,912 -20,000 4.39% 94,941,597
2019-07-22 2019-07-18 0.360 256,618,912 +300,000 4.39% 92,382,808
2019-07-19 2019-07-17 0.355 256,318,912 +100,000 4.39% 90,993,214
2019-07-18 2019-07-16 0.355 256,218,912 -114,000 4.39% 90,957,714
2019-07-17 2019-07-15 0.360 256,332,912 +1,120,000 4.39% 92,279,848
2019-07-16 2019-07-12 0.375 255,212,912 +180,000 4.37% 95,704,842
2019-07-15 2019-07-11 0.390 255,032,912 +60,000 4.37% 99,462,836
2019-07-12 2019-07-10 0.390 254,972,912 +20,000 4.37% 99,439,436
2019-07-09 2019-07-05 0.390 254,952,912 +330,000 4.37% 99,431,636
2019-07-08 2019-07-04 0.405 254,622,912 +160,000 4.36% 103,122,279
2019-07-04 2019-07-02 0.385 254,462,912 -22,000 4.36% 97,968,221
2019-07-03 2019-06-28 0.385 254,484,912 +80,000 4.36% 97,976,691
2019-07-02 2019-06-27 0.395 254,404,912 -46,600 4.36% 100,489,940
2019-06-27 2019-06-25 0.385 254,451,512 -420,000 4.36% 97,963,832
2019-06-26 2019-06-24 0.380 254,871,512 +6,600 4.36% 96,851,175
2019-06-25 2019-06-21 0.390 254,864,912 +40,000 4.36% 99,397,316
2019-06-24 2019-06-20 0.380 254,824,912 +60,000 4.36% 96,833,467
2019-06-21 2019-06-19 0.380 254,764,912 +140,000 4.36% 96,810,667
2019-06-19 2019-06-17 0.375 254,624,912 +280,000 4.36% 95,484,342
2019-06-18 2019-06-14 0.370 254,344,912 +158,000 4.36% 94,107,617
2019-06-14 2019-06-12 0.390 254,186,912 +190,000 4.35% 99,132,896
2019-06-13 2019-06-11 0.395 253,996,912 +2,880,000 4.35% 100,328,780
2019-06-12 2019-06-10 0.405 251,116,912 -44,000 4.30% 101,702,349
2019-06-11 2019-06-06 0.405 251,160,912 -44,000 4.30% 101,720,169
2019-06-05 2019-06-03 0.414 251,204,912 -180,000 4.30% 104,008,733
2019-06-04 2019-05-31 0.414 251,384,912 +2,452,536 4.31% 104,083,260
2019-06-03 2019-05-30 0.414 248,932,376 -3,961 4.31% 103,067,814
2019-05-31 2019-05-29 0.419 248,936,337 +37,629 4.31% 104,326,398
2019-05-29 2019-05-27 0.404 248,898,708 -39,610 4.30% 100,540,365
2019-05-28 2019-05-24 0.414 248,938,318 -79,219 4.31% 103,070,274
2019-05-27 2019-05-23 0.414 249,017,537 +178,244 4.31% 103,103,074
2019-05-24 2019-05-22 0.394 248,839,293 -85,161 4.30% 98,003,456
2019-05-23 2019-05-21 0.409 248,924,454 +406,000 4.31% 101,807,649
2019-05-22 2019-05-20 0.404 248,518,454 +556,913 4.30% 100,386,765
2019-05-21 2019-05-17 0.409 247,961,541 +1,481,405 4.29% 101,413,827
2019-05-20 2019-05-16 0.439 246,480,136 +881,317 4.26% 108,275,203
2019-05-17 2019-05-15 0.444 245,598,819 +512,946 4.25% 109,128,145
2019-05-16 2019-05-14 0.449 245,085,873 -19,805 4.24% 110,137,728
2019-05-15 2019-05-10 0.449 245,105,678 -19,805 4.24% 110,146,628
2019-05-14 2019-05-09 0.449 245,125,483 -138,634 4.24% 110,155,528
2019-05-10 2019-05-08 0.449 245,264,117 +1,346,732 4.24% 110,217,828
2019-05-09 2019-05-07 0.449 243,917,385 +594,146 4.22% 109,612,628
2019-05-08 2019-05-06 0.454 243,323,239 +295,093 4.21% 110,574,231
2019-05-07 2019-05-03 0.485 243,028,146 +142,595 4.20% 117,802,806
2019-05-06 2019-05-02 0.475 242,885,551 +392,612 4.20% 115,280,901
2019-05-03 2019-04-30 0.485 242,492,939 +227,756 4.19% 117,543,375
2019-05-02 2019-04-29 0.490 242,265,183 -396,097 4.19% 118,656,236
2019-04-30 2019-04-26 0.480 242,661,280 +178,243 4.20% 116,399,715
2019-04-29 2019-04-25 0.475 242,483,037 +1,188,293 4.19% 115,089,855
2019-04-26 2019-04-24 0.485 241,294,744 +388,968 4.17% 116,962,575
2019-04-25 2019-04-23 0.495 240,905,776 +332,722 4.17% 119,206,824
2019-04-24 2019-04-18 0.505 240,573,054 -277,268 4.16% 121,471,616
2019-04-23 2019-04-17 0.500 240,850,322 +158,439 4.17% 120,395,500
2019-04-18 2019-04-16 0.500 240,691,883 +473,336 4.16% 120,316,300
2019-04-17 2019-04-15 0.500 240,218,547 +257,464 4.15% 120,079,690
2019-04-16 2019-04-12 0.505 239,961,083 -306,976 4.15% 121,162,616
2019-04-15 2019-04-11 0.495 240,268,059 +1,029,854 4.16% 118,891,264
2019-04-12 2019-04-10 0.505 239,238,205 +1,782,439 4.14% 120,797,616
2019-04-11 2019-04-09 0.495 237,455,766 +39,609 4.11% 117,499,664
2019-04-10 2019-04-08 0.500 237,416,157 -1,089,268 4.11% 118,678,840
2019-04-09 2019-04-04 0.505 238,505,425 +1,802,244 4.12% 120,427,616
2019-04-08 2019-04-03 0.515 236,703,181 +178,244 4.09% 121,907,968
2019-04-04 2019-04-02 0.515 236,524,937 +4,949,239 4.09% 121,816,168
2019-04-03 2019-04-01 0.505 231,575,698 +673,366 4.01% 116,928,616
2019-04-02 2019-03-29 0.515 230,902,332 +693,171 3.99% 118,920,388
2019-04-01 2019-03-28 0.535 230,209,161 -380,254 3.98% 123,212,933
2019-03-28 2019-03-26 0.596 230,589,415 -19,805 3.99% 137,388,127
2019-03-27 2019-03-25 0.586 230,609,220 -178,244 3.99% 135,071,115
2019-03-26 2019-03-22 0.586 230,787,464 +59,415 3.99% 135,175,515
2019-03-25 2019-03-21 0.566 230,728,049 -43,571 3.99% 130,480,690
2019-03-22 2019-03-20 0.576 230,771,620 +19,805 3.99% 132,835,782
2019-03-21 2019-03-19 0.566 230,751,815 +257,463 3.99% 130,494,130
2019-03-20 2019-03-18 0.566 230,494,352 +356,488 3.99% 130,348,530
2019-03-19 2019-03-15 0.566 230,137,864 -39,610 3.98% 130,146,930
2019-03-18 2019-03-14 0.576 230,177,474 +19,805 3.98% 132,493,782
2019-03-15 2019-03-13 0.576 230,157,669 +19,805 3.98% 132,482,382
2019-03-14 2019-03-12 0.576 230,137,864 -239,639 3.98% 132,470,982
2019-03-13 2019-03-11 0.566 230,377,503 -514,927 3.98% 130,282,450
2019-03-12 2019-03-08 0.566 230,892,430 -376,292 3.99% 130,573,650
2019-03-11 2019-03-07 0.566 231,268,722 +158,439 4.00% 130,786,450
2019-03-07 2019-03-05 0.545 231,110,283 +59,414 4.00% 126,029,105
2019-03-06 2019-03-04 0.545 231,050,869 -188,146 4.00% 125,996,705
2019-03-04 2019-02-28 0.555 231,239,015 -693,171 4.00% 128,434,478
2019-02-28 2019-02-26 0.566 231,932,186 -1,980 4.01% 131,161,650
2019-02-27 2019-02-25 0.555 231,934,166 +17,824 4.01% 128,820,577
2019-02-26 2019-02-22 0.566 231,916,342 +2,138,927 4.01% 131,152,690
2019-02-25 2019-02-21 0.545 229,777,415 +49,512 3.97% 125,302,265
2019-02-22 2019-02-20 0.545 229,727,903 -182,205 3.97% 125,275,265
2019-02-20 2019-02-18 0.535 229,910,108 -39,610 3.98% 123,052,873
2019-02-15 2019-02-13 0.525 229,949,718 +198,049 3.98% 120,751,921
2019-02-14 2019-02-12 0.535 229,751,669 +198,049 3.97% 122,968,073
2019-02-12 2019-02-08 0.555 229,553,620 -198,049 3.97% 127,498,378
2019-02-11 2019-02-04 0.525 229,751,669 +106,947 3.97% 120,647,921
2019-02-01 2019-01-30 0.525 229,644,722 +19,804 3.97% 120,591,760
2019-01-30 2019-01-28 0.535 229,624,918 +387,384 3.97% 122,900,233
2019-01-28 2019-01-24 0.525 229,237,534 +99,024 3.96% 120,377,937
2019-01-23 2019-01-21 0.525 229,138,510 +435,708 3.96% 120,325,937
2019-01-22 2019-01-18 0.525 228,702,802 +59,414 3.96% 120,097,136
2019-01-21 2019-01-17 0.525 228,643,388 -65,356 3.95% 120,065,937
2019-01-18 2019-01-16 0.515 228,708,744 -39,610 3.96% 117,790,636
2019-01-15 2019-01-11 0.525 228,748,354 -237,658 3.96% 120,121,057
2019-01-10 2019-01-08 0.515 228,986,012 -99,025 3.96% 117,933,436
2019-01-09 2019-01-07 0.535 229,085,037 -59,414 3.96% 122,611,277
2019-01-07 2019-01-03 0.525 229,144,451 -19,805 3.96% 120,329,057
2019-01-04 2019-01-02 0.525 229,164,256 +19,805 3.96% 120,339,457
2019-01-02 2018-12-27 0.515 229,144,451 -21,786 3.96% 118,015,036
2018-12-27 2018-12-20 0.545 229,166,237 -162,400 3.96% 124,968,978
2018-12-21 2018-12-19 0.566 229,328,637 -202,009 3.97% 129,689,298
2018-12-20 2018-12-18 0.525 229,530,646 -19,805 3.97% 120,531,856
2018-12-18 2018-12-14 0.535 229,550,451 -138,634 3.97% 122,860,377
2018-12-17 2018-12-13 0.525 229,689,085 -1,010,049 3.97% 120,615,056
2018-12-14 2018-12-12 0.515 230,699,134 -79,220 3.99% 118,815,736
2018-12-13 2018-12-11 0.505 230,778,354 -19,805 3.99% 116,526,016
2018-12-12 2018-12-10 0.515 230,798,159 +99,025 3.99% 118,866,737
2018-12-11 2018-12-07 0.525 230,699,134 +118,829 3.99% 121,145,457
2018-12-10 2018-12-06 0.535 230,580,305 -41,590 3.99% 123,411,577
2018-12-07 2018-12-05 0.535 230,621,895 +39,610 3.99% 123,433,837
2018-12-06 2018-12-04 0.535 230,582,285 +633,756 3.99% 123,412,637
2018-12-05 2018-12-03 0.515 229,948,529 +554,536 3.98% 118,429,156
2018-12-04 2018-11-30 0.515 229,393,993 +653,561 3.97% 118,143,556
2018-12-03 2018-11-29 0.555 228,740,432 -594,146 3.96% 127,046,718
2018-11-30 2018-11-28 0.555 229,334,578 +297,073 3.97% 127,376,718
2018-11-28 2018-11-26 0.545 229,037,505 -1,154,624 3.96% 124,898,777
2018-11-27 2018-11-23 0.535 230,192,129 +396,097 3.98% 123,203,817
2018-11-26 2018-11-22 0.545 229,796,032 +594,147 3.97% 125,312,417
2018-11-23 2018-11-21 0.545 229,201,885 -39,610 3.96% 124,988,417
2018-11-21 2018-11-19 0.555 229,241,495 +19,805 3.96% 127,325,018
2018-11-20 2018-11-16 0.566 229,221,690 -316,878 3.96% 129,628,818
2018-11-16 2018-11-14 0.545 229,538,568 -81,200 3.97% 125,172,017
2018-11-15 2018-11-13 0.555 229,619,768 +19,805 3.97% 127,535,117
2018-11-12 2018-11-08 0.566 229,599,963 +194,087 3.97% 129,842,738
2018-11-09 2018-11-07 0.555 229,405,876 -138,634 3.97% 127,416,318
2018-11-08 2018-11-06 0.545 229,544,510 -178,244 3.97% 125,175,257
2018-11-07 2018-11-05 0.545 229,722,754 +495,122 3.97% 125,272,457
2018-11-06 2018-11-02 0.555 229,227,632 -41,352 3.96% 127,317,318
2018-11-05 2018-11-01 0.555 229,268,984 -59,415 3.97% 127,340,285
2018-11-02 2018-10-31 0.545 229,328,399 -336,683 3.97% 125,057,408
2018-11-01 2018-10-30 0.535 229,665,082 +336,683 3.97% 122,921,730
2018-10-31 2018-10-29 0.555 229,328,399 -19,805 3.97% 127,373,286
2018-10-30 2018-10-26 0.545 229,348,204 -19,805 3.97% 125,068,208
2018-10-29 2018-10-25 0.545 229,368,009 -59,414 3.97% 125,079,008
2018-10-26 2018-10-24 0.555 229,427,423 -633,756 3.97% 127,428,285
2018-10-25 2018-10-23 0.535 230,061,179 +566,419 3.98% 123,133,730
2018-10-24 2018-10-22 0.566 229,494,760 -303,015 3.97% 129,783,244
2018-10-23 2018-10-19 0.535 229,797,775 +69,318 3.97% 122,992,750
2018-10-22 2018-10-18 0.545 229,728,457 -495,122 3.97% 125,275,567
2018-10-19 2018-10-16 0.545 230,223,579 -43,571 3.98% 125,545,567
2018-10-18 2018-10-15 0.555 230,267,150 +1,128,878 3.98% 127,894,686
2018-10-16 2018-10-12 0.566 229,138,272 -1,154,624 3.96% 129,581,643
2018-10-15 2018-10-11 0.566 230,292,896 +39,609 3.98% 130,234,603
2018-10-12 2018-10-10 0.576 230,253,287 -39,609 3.98% 132,537,422
2018-10-11 2018-10-09 0.576 230,292,896 -43,571 3.98% 132,560,221
2018-10-10 2018-10-08 0.576 230,336,467 +158,439 3.98% 132,585,301
2018-10-08 2018-10-04 0.586 230,178,028 +712,975 3.98% 134,818,559
2018-10-04 2018-10-02 0.586 229,465,053 -1,465,561 3.97% 134,400,960
2018-10-03 2018-09-28 0.576 230,930,614 +257,464 3.99% 132,927,302
2018-10-02 2018-09-27 0.606 230,673,150 -831,805 3.99% 139,767,475
2018-09-28 2018-09-26 0.596 231,504,955 +19,805 4.00% 137,933,617
2018-09-27 2018-09-24 0.586 231,485,150 +451,551 4.00% 135,584,159
2018-09-26 2018-09-21 0.566 231,033,599 +633,756 4.00% 130,653,484
2018-09-24 2018-09-20 0.596 230,399,843 -22,221 3.98% 137,275,177
2018-09-21 2018-09-19 0.606 230,422,064 -196,068 3.99% 139,615,339
2018-09-19 2018-09-17 0.596 230,618,132 -19,805 3.99% 137,405,237
2018-09-18 2018-09-14 0.596 230,637,937 -8,318 3.99% 137,417,037
2018-09-14 2018-09-12 0.586 230,646,255 +138,634 3.99% 135,092,806
2018-09-13 2018-09-11 0.606 230,507,621 +19,805 3.99% 139,667,179
2018-09-12 2018-09-10 0.586 230,487,816 +198,049 3.99% 135,000,007
2018-09-10 2018-09-06 0.606 230,289,767 -59,415 3.98% 139,535,179
2018-09-07 2018-09-05 0.586 230,349,182 -138,634 3.98% 134,918,807
2018-09-06 2018-09-04 0.596 230,487,816 +178,244 3.99% 137,327,593
2018-09-05 2018-09-03 0.586 230,309,572 +663,463 3.98% 134,895,606
2018-09-04 2018-08-31 0.616 229,646,109 +198,049 3.97% 141,464,266
2018-09-03 2018-08-30 0.616 229,448,060 -495,122 3.97% 141,342,266
2018-08-31 2018-08-29 0.616 229,943,182 -1,287,317 3.98% 141,647,266
2018-08-30 2018-08-28 0.636 231,230,499 -1,115,015 4.00% 147,110,438
2018-08-29 2018-08-27 0.636 232,345,514 +158,439 4.02% 147,819,818
2018-08-27 2018-08-23 0.626 232,187,075 +59,415 4.02% 145,374,272
2018-08-24 2018-08-22 0.616 232,127,660 -356,488 4.01% 142,992,926
2018-08-23 2018-08-21 0.616 232,484,148 +53,473 4.02% 143,212,526
2018-08-21 2018-08-17 0.606 232,430,675 +17,825 4.02% 140,832,379
2018-08-20 2018-08-16 0.626 232,412,850 -21,786 4.02% 145,515,632
2018-08-17 2018-08-15 0.626 232,434,636 +1,109,074 4.02% 145,529,272
2018-08-16 2018-08-14 0.636 231,325,562 -145,170 4.00% 147,170,918
2018-08-15 2018-08-13 0.656 231,470,732 -23,766 4.00% 151,938,301
2018-08-14 2018-08-10 0.656 231,494,498 +91,102 4.00% 151,953,901
2018-08-13 2018-08-09 0.656 231,403,396 -396,969 4.00% 151,894,101
2018-08-10 2018-08-08 0.646 231,800,365 -103,619 4.01% 149,813,832
2018-08-09 2018-08-07 0.646 231,903,984 +178,244 4.01% 149,880,801
2018-08-08 2018-08-06 0.636 231,725,740 -202,010 4.01% 147,425,514
2018-08-07 2018-08-03 0.636 231,927,750 -178,243 4.01% 147,554,034
2018-08-06 2018-08-02 0.616 232,105,993 +79,219 4.01% 142,979,578
2018-08-03 2018-08-01 0.626 232,026,774 -17,824 4.01% 145,273,906
2018-08-02 2018-07-31 0.636 232,044,598 -267,366 4.01% 147,628,374
2018-08-01 2018-07-30 0.616 232,311,964 -39,610 4.02% 143,106,459
2018-07-31 2018-07-27 0.606 232,351,574 -43,571 4.02% 140,784,451
2018-07-30 2018-07-26 0.616 232,395,145 +217,854 4.02% 143,157,699
2018-07-27 2018-07-25 0.606 232,177,291 -118,829 4.02% 140,678,851
2018-07-26 2018-07-24 0.626 232,296,120 -831,805 4.02% 145,442,546
2018-07-24 2018-07-20 0.626 233,127,925 -106,946 4.03% 145,963,346
2018-07-23 2018-07-19 0.616 233,234,871 -178,244 4.03% 143,674,978
2018-07-20 2018-07-18 0.586 233,413,115 +39,609 4.04% 136,713,396
2018-07-18 2018-07-16 0.606 233,373,506 -59,414 4.04% 141,403,651
2018-07-17 2018-07-13 0.606 233,432,920 -29,708 4.04% 141,439,651
2018-07-16 2018-07-12 0.606 233,462,628 -59,414 4.04% 141,457,651
2018-07-12 2018-07-10 0.616 233,522,042 -178,244 4.04% 143,851,879
2018-07-11 2018-07-09 0.636 233,700,286 -42,224 4.04% 148,681,734
2018-07-10 2018-07-06 0.596 233,742,510 -3,961 4.04% 139,266,781
2018-07-09 2018-07-05 0.586 233,746,471 -1,386,342 4.04% 136,908,647
2018-07-06 2018-07-04 0.596 235,132,813 +99,025 4.07% 140,095,142
2018-07-05 2018-07-03 0.606 235,033,788 -5,942 4.06% 142,409,635
2018-06-29 2018-06-27 0.606 235,039,730 -4,976,965 4.07% 142,413,235
2018-06-28 2018-06-26 0.646 240,016,695 -259,444 4.16% 155,124,091
2018-06-27 2018-06-25 0.646 240,276,139 +39,609 4.17% 155,291,771
2018-06-26 2018-06-22 0.667 240,236,530 -160,419 4.16% 160,118,239
2018-06-25 2018-06-21 0.626 240,396,949 -32,678 4.17% 150,514,543
2018-06-22 2018-06-20 0.626 240,429,627 -5,942 4.17% 150,535,003
2018-06-21 2018-06-19 0.646 240,435,569 -1,544,780 4.17% 155,394,811
2018-06-20 2018-06-15 0.667 241,980,349 -79,220 4.19% 161,280,499
2018-06-19 2018-06-14 0.660 242,059,569 -120,809 4.20% 159,749,042
2018-06-15 2018-06-13 0.670 242,180,378 +1,194,831 4.20% 162,287,675
2018-06-12 2018-06-08 0.640 240,985,547 +39,396 4.20% 154,146,688
2018-06-11 2018-06-07 0.650 240,946,151 -3,939 4.20% 156,567,861
2018-06-08 2018-06-06 0.660 240,950,090 -47,276 4.20% 159,016,833
2018-06-07 2018-06-05 0.640 240,997,366 -650,042 4.20% 154,154,248
2018-06-06 2018-06-04 0.640 241,647,408 +104,992 4.21% 154,570,048
2018-06-05 2018-06-01 0.640 241,542,416 -1,162,196 4.21% 154,502,890
2018-06-04 2018-05-31 0.629 242,704,612 +1,229,170 4.23% 152,782,063
2018-06-01 2018-05-30 0.619 241,475,442 -393,965 4.21% 149,556,556
2018-05-31 2018-05-29 0.599 241,869,407 -19,698 4.22% 144,889,062
2018-05-30 2018-05-28 0.589 241,889,105 +748,533 4.22% 142,444,915
2018-05-29 2018-05-25 0.609 241,140,572 +252,137 4.20% 146,900,809
2018-05-28 2018-05-24 0.609 240,888,435 -265,926 4.20% 146,747,209
2018-05-25 2018-05-23 0.619 241,154,361 +886,421 4.20% 149,357,696
2018-05-24 2018-05-21 0.609 240,267,940 +360,477 4.19% 146,369,209
2018-05-23 2018-05-18 0.599 239,907,463 +19,699 4.18% 143,713,783
2018-05-21 2018-05-17 0.589 239,887,764 -356,538 4.18% 141,266,355
2018-05-18 2018-05-16 0.589 240,244,302 -196,983 4.19% 141,476,315
2018-05-17 2018-05-15 0.599 240,441,285 +492,456 4.19% 144,033,562
2018-05-16 2018-05-14 0.589 239,948,829 -36,796 4.18% 141,302,316
2018-05-15 2018-05-11 0.589 239,985,625 -102,825 4.18% 141,323,984
2018-05-14 2018-05-10 0.599 240,088,450 +468,818 4.18% 143,822,201
2018-05-09 2018-05-07 0.609 239,619,632 +374,267 4.18% 145,974,265
2018-05-07 2018-05-03 0.579 239,245,365 +98,491 4.17% 138,458,952
2018-05-04 2018-05-02 0.599 239,146,874 +549,580 4.17% 143,258,161
2018-05-03 2018-04-30 0.599 238,597,294 +19,699 4.16% 142,928,941
2018-05-02 2018-04-27 0.579 238,577,595 +630,343 4.16% 138,072,492
2018-04-30 2018-04-26 0.609 237,947,252 +1,081,433 4.15% 144,955,465
2018-04-27 2018-04-25 0.589 236,865,819 -19,698 4.13% 139,486,777
2018-04-26 2018-04-24 0.599 236,885,517 +273,806 4.13% 141,903,521
2018-04-24 2018-04-20 0.589 236,611,711 +114,249 4.12% 139,337,136
2018-04-23 2018-04-19 0.609 236,497,462 +492,456 4.12% 144,072,265
2018-04-20 2018-04-18 0.609 236,005,006 -3,939 4.11% 143,772,265
2018-04-19 2018-04-17 0.599 236,008,945 +78,793 4.11% 141,378,421
2018-04-18 2018-04-16 0.609 235,930,152 -59,095 4.11% 143,726,665
2018-04-17 2018-04-13 0.619 235,989,247 +3,210,813 4.11% 146,158,710
2018-04-16 2018-04-12 0.589 232,778,434 +6,746,645 4.06% 137,079,776
2018-04-13 2018-04-11 0.609 226,031,789 +236,379 3.94% 137,696,665
2018-04-12 2018-04-10 0.609 225,795,410 +925,817 3.94% 137,552,665
2018-04-11 2018-04-09 0.599 224,869,593 +19,699 3.92% 134,705,521
2018-04-10 2018-04-06 0.619 224,849,894 +453,059 3.92% 139,259,609
2018-04-09 2018-04-04 0.629 224,396,835 +78,793 3.91% 141,257,354
2018-04-06 2018-04-03 0.640 224,318,042 +139,365 3.91% 143,485,298
2018-04-04 2018-03-29 0.640 224,178,677 +984,912 3.91% 143,396,154
2018-04-03 2018-03-28 0.670 223,193,765 -5,310,645 3.89% 149,564,542
2018-03-29 2018-03-27 0.711 228,504,410 -200,922 3.98% 162,403,460
2018-03-28 2018-03-26 0.690 228,705,332 +273,806 3.99% 157,902,081
2018-03-27 2018-03-23 0.680 228,431,526 -159,556 3.98% 155,393,731
2018-03-26 2018-03-22 0.711 228,591,082 +76,823 3.98% 162,465,059
2018-03-23 2018-03-21 0.701 228,514,259 -157,586 3.98% 160,090,310
2018-03-22 2018-03-20 0.711 228,671,845 -83,599 3.99% 162,522,460
2018-03-21 2018-03-19 0.701 228,755,444 -886,421 3.99% 160,259,277
2018-03-20 2018-03-16 0.680 229,641,865 +13,286,461 4.00% 156,217,081
2018-03-19 2018-03-15 0.701 216,355,404 -1,260,687 3.77% 151,572,177
2018-03-16 2018-03-14 0.721 217,616,091 -98,491 3.79% 156,874,373
2018-03-15 2018-03-13 0.731 217,714,582 -626,404 3.79% 159,155,871
2018-03-14 2018-03-12 0.721 218,340,986 -342,750 3.81% 157,396,933
2018-03-13 2018-03-09 0.680 218,683,736 +76,823 3.81% 148,762,661
2018-03-12 2018-03-08 0.680 218,606,913 -17,334 3.81% 148,710,401
2018-03-09 2018-03-07 0.680 218,624,247 -1,552,221 3.81% 148,722,193
2018-03-08 2018-03-06 0.701 220,176,468 -1,183,864 3.84% 154,249,101
2018-03-07 2018-03-05 0.701 221,360,332 +19,698 3.86% 155,078,481
2018-03-06 2018-03-02 0.711 221,340,634 -1,479,337 3.86% 157,311,996
2018-03-02 2018-02-28 0.680 222,819,971 -1,556,161 3.88% 151,576,392
2018-03-01 2018-02-27 0.690 224,376,132 -2,521,374 3.91% 154,913,127
2018-02-28 2018-02-26 0.711 226,897,506 -984,912 3.95% 161,261,395
2018-02-27 2018-02-23 0.731 227,882,418 -336,840 3.97% 166,588,864
2018-02-26 2018-02-22 0.701 228,219,258 -2,186,504 3.98% 159,883,641
2018-02-23 2018-02-21 0.731 230,405,762 -51,216 4.02% 168,433,504
2018-02-22 2018-02-20 0.721 230,456,978 -539,731 4.02% 166,131,070
2018-02-21 2018-02-15 0.731 230,996,709 -234,409 4.03% 168,865,504
2018-02-20 2018-02-13 0.701 231,231,118 -295,474 4.03% 161,993,661
2018-02-14 2018-02-12 0.690 231,526,592 -427,452 4.04% 159,849,927
2018-02-13 2018-02-09 0.690 231,954,044 -925,817 4.04% 160,145,047
2018-02-12 2018-02-08 0.721 232,879,861 +429,658 4.06% 167,877,670
2018-02-09 2018-02-07 0.721 232,450,203 -610,645 4.05% 167,567,939
2018-02-08 2018-02-06 0.721 233,060,848 -5,013,201 4.06% 168,008,139
2018-02-07 2018-02-05 0.772 238,074,049 -66,974 4.15% 183,708,098
2018-02-06 2018-02-02 0.802 238,141,023 +604,736 4.15% 191,013,454
2018-02-05 2018-02-01 0.782 237,536,287 +17,728 4.14% 185,704,890
2018-02-02 2018-01-31 0.802 237,518,559 -531,852 4.14% 190,514,174
2018-02-01 2018-01-30 0.802 238,050,411 +13,788 4.15% 190,940,773
2018-01-31 2018-01-29 0.812 238,036,623 -187,133 4.15% 193,346,546
2018-01-30 2018-01-26 0.812 238,223,756 -2,505,616 4.15% 193,498,546
2018-01-29 2018-01-25 0.812 240,729,372 -386,085 4.20% 195,533,746
2018-01-26 2018-01-24 0.812 241,115,457 +195,249 4.20% 195,847,346
2018-01-25 2018-01-23 0.802 240,920,208 -210,771 4.20% 193,242,644
2018-01-24 2018-01-22 0.802 241,130,979 +569,279 4.20% 193,411,704
2018-01-23 2018-01-19 0.812 240,561,700 -236,379 4.19% 195,397,553
2018-01-22 2018-01-18 0.812 240,798,079 +137,888 4.20% 195,589,554
2018-01-19 2018-01-17 0.812 240,660,191 +1,199,859 4.19% 195,477,553
2018-01-18 2018-01-16 0.822 239,460,332 -281,449 4.17% 196,934,248
2018-01-17 2018-01-15 0.812 239,741,781 +295,474 4.18% 194,731,570
2018-01-16 2018-01-12 0.822 239,446,307 +1,280,385 4.17% 196,922,714
2018-01-15 2018-01-11 0.802 238,165,922 +393,965 4.15% 191,033,425
2018-01-12 2018-01-10 0.833 237,771,957 +879,408 4.14% 197,959,859
2018-01-11 2018-01-09 0.822 236,892,549 -31,517 4.13% 194,822,481
2018-01-10 2018-01-08 0.802 236,924,066 +803,688 4.13% 190,037,330
2018-01-09 2018-01-05 0.751 236,120,378 -326,991 4.12% 177,405,811
2018-01-08 2018-01-04 0.751 236,447,369 -413,663 4.12% 177,651,491
2018-01-05 2018-01-03 0.782 236,861,032 -673,680 4.13% 185,176,978
2018-01-04 2018-01-02 0.812 237,534,712 -98,491 4.14% 192,938,866
2018-01-03 2017-12-29 0.863 237,633,203 -955,364 4.14% 205,082,545
2018-01-02 2017-12-28 0.812 238,588,567 +6,464,961 4.16% 193,794,865
2017-12-29 2017-12-27 0.782 232,123,606 +279,715 4.05% 181,473,278
2017-12-28 2017-12-22 0.690 231,843,891 +2,422,883 4.04% 160,068,996
2017-12-27 2017-12-21 0.721 229,421,008 -66,974 4.00% 165,384,263
2017-12-22 2017-12-20 0.701 229,487,982 -283,655 4.00% 160,772,472
2017-12-21 2017-12-19 0.670 229,771,637 -484,576 4.00% 153,972,444
2017-12-20 2017-12-18 0.640 230,256,213 -581,098 4.01% 147,283,657
2017-12-19 2017-12-15 0.619 230,837,311 -1,792,540 4.02% 142,967,885
2017-12-18 2017-12-14 0.609 232,629,851 +122,129 4.05% 141,716,149
2017-12-15 2017-12-13 0.599 232,507,722 +352,599 4.05% 139,281,054
2017-12-14 2017-12-12 0.589 232,155,123 -535,792 4.05% 136,712,717
2017-12-13 2017-12-11 0.589 232,690,915 -187,133 4.06% 137,028,237
2017-12-12 2017-12-08 0.589 232,878,048 -19,699 4.06% 137,138,437
2017-12-11 2017-12-07 0.569 232,897,747 -1,026,278 4.06% 132,420,726
2017-12-08 2017-12-06 0.569 233,924,025 -551,550 4.08% 133,004,246
2017-12-07 2017-12-05 0.599 234,475,575 -768,232 4.09% 140,459,873
2017-12-06 2017-12-04 0.599 235,243,807 -2,465,234 4.10% 140,920,074
2017-12-05 2017-12-01 0.589 237,709,041 -2,528,150 4.14% 139,983,338
2017-12-04 2017-11-30 0.569 240,237,191 -1,461,610 4.19% 136,593,778
2017-12-01 2017-11-29 0.569 241,698,801 -1,207,501 4.21% 137,424,819
2017-11-30 2017-11-28 0.548 242,906,302 -1,556,161 4.23% 133,178,829
2017-11-29 2017-11-27 0.558 244,462,463 -634,283 4.26% 136,514,104
2017-11-28 2017-11-24 0.558 245,096,746 +963,243 4.27% 136,868,304
2017-11-27 2017-11-23 0.558 244,133,503 -315,171 4.25% 136,330,404
2017-11-24 2017-11-22 0.558 244,448,674 -858,843 4.26% 136,506,404
2017-11-23 2017-11-21 0.538 245,307,517 -941,576 4.28% 132,004,695
2017-11-22 2017-11-20 0.538 246,249,093 -98,491 4.29% 132,511,375
2017-11-21 2017-11-17 0.548 246,347,584 -191,073 4.29% 135,065,589
2017-11-17 2017-11-15 0.518 246,538,657 +78,793 4.30% 127,660,886
2017-11-16 2017-11-14 0.528 246,459,864 -43,336 4.30% 130,122,440
2017-11-15 2017-11-13 0.538 246,503,200 -793,839 4.30% 132,648,115
2017-11-14 2017-11-10 0.538 247,297,039 -551,551 4.31% 133,075,295
2017-11-13 2017-11-09 0.548 247,848,590 +29,547 4.32% 135,888,550
2017-11-10 2017-11-08 0.548 247,819,043 -216,680 4.32% 135,872,350
2017-11-09 2017-11-07 0.548 248,035,723 +59,095 4.32% 135,991,149
2017-11-08 2017-11-06 0.538 247,976,628 +98,491 4.32% 133,440,995
2017-11-07 2017-11-03 0.548 247,878,137 -51,216 4.32% 135,904,749
2017-11-06 2017-11-02 0.538 247,929,353 -118,189 4.32% 133,415,555
2017-11-03 2017-11-01 0.548 248,047,542 -107,159 4.32% 135,997,629
2017-11-02 2017-10-31 0.538 248,154,701 -98,491 4.32% 133,536,819
2017-11-01 2017-10-30 0.548 248,253,192 +2,363,789 4.33% 136,110,382
2017-10-30 2017-10-26 0.548 245,889,403 +177,284 4.29% 134,814,381
2017-10-27 2017-10-25 0.558 245,712,119 -931,727 4.28% 137,211,944
2017-10-26 2017-10-24 0.558 246,643,846 +37,427 4.30% 137,732,244
2017-10-25 2017-10-23 0.569 246,606,419 -98,491 4.30% 140,215,187
2017-10-24 2017-10-20 0.558 246,704,910 +19,698 4.30% 137,766,344
2017-10-23 2017-10-19 0.558 246,685,212 +1,885,121 4.30% 137,755,344
2017-10-20 2017-10-18 0.558 244,800,091 +402,829 4.27% 136,702,644
2017-10-19 2017-10-17 0.538 244,397,262 +588,977 4.26% 131,514,869
2017-10-18 2017-10-16 0.558 243,808,285 +1,369,028 4.25% 136,148,794
2017-10-17 2017-10-13 0.579 242,439,257 -256,077 4.23% 140,307,359
2017-10-16 2017-10-12 0.579 242,695,334 -118,190 4.23% 140,455,559
2017-10-13 2017-10-11 0.558 242,813,524 -157,586 4.23% 135,593,294
2017-10-12 2017-10-10 0.548 242,971,110 +196,983 4.23% 133,214,362
2017-10-11 2017-10-09 0.558 242,774,127 +92,581 4.23% 135,571,294
2017-10-10 2017-10-06 0.579 242,681,546 -299,413 4.23% 140,447,580
2017-10-09 2017-10-04 0.579 242,980,959 -492,456 4.23% 140,620,859
2017-10-06 2017-10-03 0.569 243,473,415 -545,641 4.24% 138,433,827
2017-10-03 2017-09-28 0.538 244,019,056 +529,883 4.25% 131,311,349
2017-09-29 2017-09-27 0.528 243,489,173 +27,577 4.24% 128,554,016
2017-09-28 2017-09-26 0.538 243,461,596 +295,474 4.24% 131,011,369
2017-09-27 2017-09-25 0.538 243,166,122 -827,326 4.24% 130,852,369
2017-09-26 2017-09-22 0.538 243,993,448 -7,347,442 4.25% 131,297,569
2017-09-25 2017-09-21 0.558 251,340,890 -1,032,188 4.38% 140,355,194
2017-09-22 2017-09-20 0.538 252,373,078 +59,095 4.40% 135,806,809
2017-09-21 2017-09-19 0.538 252,313,983 +137,888 4.40% 135,775,009
2017-09-20 2017-09-18 0.538 252,176,095 +2,919,278 4.40% 135,700,809
2017-09-19 2017-09-15 0.538 249,256,817 +39,397 4.34% 134,129,889
2017-09-18 2017-09-14 0.548 249,217,420 +15,758 4.34% 136,639,041
2017-09-15 2017-09-13 0.548 249,201,662 -4,741,011 4.34% 136,630,402
2017-09-14 2017-09-12 0.569 253,942,673 -118,189 4.43% 144,386,425
2017-09-13 2017-09-11 0.579 254,060,862 +17,728 4.43% 147,033,154
2017-09-12 2017-09-08 0.579 254,043,134 -456,999 4.43% 147,022,894
2017-09-11 2017-09-07 0.569 254,500,133 -41,366 4.44% 144,703,385
2017-09-08 2017-09-06 0.569 254,541,499 -216,681 4.44% 144,726,905
2017-09-07 2017-09-05 0.558 254,758,180 -226,529 4.44% 142,263,496
2017-09-06 2017-09-04 0.548 254,984,709 -19,699 4.44% 139,801,087
2017-09-05 2017-09-01 0.548 255,004,408 +114,250 4.44% 139,811,887
2017-09-04 2017-08-31 0.558 254,890,158 +348,659 4.44% 142,337,196
2017-09-01 2017-08-30 0.538 254,541,499 -821,180 4.44% 136,973,678
2017-08-31 2017-08-29 0.538 255,362,679 +59,095 4.45% 137,415,571
2017-08-30 2017-08-28 0.558 255,303,584 -746,564 4.45% 142,568,064
2017-08-29 2017-08-25 0.538 256,050,148 -59,094 4.46% 137,785,511
2017-08-28 2017-08-24 0.518 256,109,242 +565,339 4.46% 132,616,657
2017-08-25 2017-08-22 0.518 255,543,903 +866,722 4.45% 132,323,918
2017-08-24 2017-08-21 0.518 254,677,181 -120,159 4.44% 131,875,118
2017-08-22 2017-08-18 0.518 254,797,340 +5,298,826 4.44% 131,937,338
2017-08-21 2017-08-17 0.548 249,498,514 +433,361 4.35% 136,793,157
2017-08-18 2017-08-16 0.548 249,065,153 -21,668 4.34% 136,555,557
2017-08-17 2017-08-15 0.548 249,086,821 +216,681 4.34% 136,567,437
2017-08-15 2017-08-11 0.538 248,870,140 +413,662 4.34% 133,921,811
2017-08-14 2017-08-10 0.548 248,456,478 -1,132,648 4.33% 136,221,838
2017-08-11 2017-08-09 0.548 249,589,126 +492,456 4.35% 136,842,837
2017-08-10 2017-08-08 0.548 249,096,670 +59,095 4.34% 136,572,837
2017-08-09 2017-08-07 0.558 249,037,575 +555,490 4.34% 139,068,964
2017-08-08 2017-08-04 0.558 248,482,085 +803,688 4.33% 138,758,764
2017-08-07 2017-08-03 0.548 247,678,397 +1,002,640 4.32% 135,795,237
2017-08-04 2017-08-02 0.558 246,675,757 +2,836,546 4.30% 137,750,064
2017-08-03 2017-08-01 0.548 243,839,211 +1,260,687 4.25% 133,690,318
2017-08-02 2017-07-31 0.548 242,578,524 +590,947 4.23% 132,999,118
2017-08-01 2017-07-28 0.569 241,987,577 +1,267,542 4.22% 137,589,011
2017-07-31 2017-07-27 0.558 240,720,035 +847,025 4.20% 134,424,236
2017-07-28 2017-07-26 0.569 239,873,010 +6,697 4.18% 136,386,713
2017-07-27 2017-07-25 0.569 239,866,313 +196,982 4.18% 136,382,905
2017-07-26 2017-07-24 0.579 239,669,331 +1,359,179 4.18% 138,704,314
2017-07-25 2017-07-21 0.558 238,310,152 +234,409 4.15% 133,078,496
2017-07-24 2017-07-20 0.558 238,075,743 +196,982 4.15% 132,947,596
2017-07-21 2017-07-19 0.579 237,878,761 +492,456 4.15% 137,668,054
2017-07-20 2017-07-18 0.579 237,386,305 -59,095 4.14% 137,383,054
2017-07-19 2017-07-17 0.599 237,445,400 -137,887 4.14% 142,238,912
2017-07-18 2017-07-14 0.589 237,583,287 +1,804,358 4.14% 139,909,283
2017-07-17 2017-07-13 0.599 235,778,929 -71,899 4.11% 141,240,632
2017-07-14 2017-07-12 0.579 235,850,828 +214,711 4.11% 136,494,424
2017-07-13 2017-07-11 0.569 235,636,117 -102,825 4.11% 133,977,705
2017-07-11 2017-07-07 0.558 235,738,942 -25,607 4.11% 131,642,666
2017-07-10 2017-07-06 0.538 235,764,549 +39,396 4.11% 126,869,440
2017-07-07 2017-07-05 0.558 235,725,153 +590,947 4.11% 131,634,966
2017-07-06 2017-07-04 0.548 235,134,206 +963,480 4.10% 128,917,603
2017-07-05 2017-07-03 0.548 234,170,726 +153,647 4.08% 128,389,354
2017-07-04 2017-06-30 0.538 234,017,079 -55,155 4.08% 125,929,093
2017-07-03 2017-06-29 0.548 234,072,234 -19,699 4.08% 128,335,353
2017-06-30 2017-06-28 0.548 234,091,933 -145,767 4.08% 128,346,154
2017-06-29 2017-06-27 0.548 234,237,700 -62,995 4.08% 128,426,074
2017-06-28 2017-06-26 0.538 234,300,695 +19,699 4.08% 126,081,712
2017-06-27 2017-06-23 0.538 234,280,996 -41,130 4.08% 126,071,112
2017-06-26 2017-06-22 0.528 234,322,126 +19,698 4.08% 123,714,127
2017-06-22 2017-06-20 0.538 234,302,428 -718,986 4.08% 126,082,644
2017-06-21 2017-06-19 0.548 235,021,414 +256,077 4.10% 128,855,763
2017-06-19 2017-06-15 0.558 234,765,337 -157,585 4.09% 131,098,980
2017-06-16 2017-06-14 0.558 234,922,922 -112,871 4.09% 131,186,980
2017-06-15 2017-06-13 0.548 235,035,793 -868,693 4.10% 128,863,646
2017-06-14 2017-06-12 0.548 235,904,486 -1,477,367 4.11% 129,339,927
2017-06-13 2017-06-09 0.569 237,381,853 -19,698 4.14% 134,970,294
2017-06-12 2017-06-08 0.569 237,401,551 -21,669 4.14% 134,981,494
2017-06-09 2017-06-07 0.558 237,423,220 +137,888 4.14% 132,583,210
2017-06-07 2017-06-05 0.579 237,285,332 -84,702 4.14% 137,324,618
2017-06-06 2017-06-02 0.569 237,370,034 -437,301 4.14% 134,963,574
2017-06-05 2017-06-01 0.548 237,807,335 -2,954,736 4.14% 130,383,206
2017-06-02 2017-05-31 0.569 240,762,071 -108,340 4.20% 136,892,214
2017-06-01 2017-05-29 0.569 240,870,411 -43,336 4.20% 136,953,814
2017-05-31 2017-05-26 0.579 240,913,747 -157,645 4.20% 139,424,498
2017-05-29 2017-05-25 0.569 241,071,392 -787,929 4.20% 137,068,088
2017-05-26 2017-05-24 0.574 241,859,321 +19,698 4.22% 138,754,971
2017-05-25 2017-05-23 0.574 241,839,623 +2,173,006 4.21% 138,743,670
2017-05-24 2017-05-22 0.584 239,666,617 -585,670 4.21% 139,952,318
2017-05-23 2017-05-19 0.594 240,252,287 -669,617 4.22% 142,755,621
2017-05-22 2017-05-18 0.574 240,921,904 -15,618 4.24% 138,217,174
2017-05-19 2017-05-17 0.574 240,937,522 +195,223 4.24% 138,226,134
2017-05-18 2017-05-16 0.574 240,742,299 +312,358 4.23% 138,114,134
2017-05-17 2017-05-15 0.574 240,429,941 +888,267 4.23% 137,934,934
2017-05-16 2017-05-12 0.574 239,541,674 -1,083,491 4.21% 137,425,334
2017-05-15 2017-05-11 0.594 240,625,165 -19,522 4.23% 142,977,182
2017-05-12 2017-05-10 0.584 240,644,687 +87,851 4.23% 140,523,458
2017-05-11 2017-05-09 0.594 240,556,836 +78,089 4.23% 142,936,581
2017-05-10 2017-05-08 0.574 240,478,747 -396,304 4.23% 137,962,934
2017-05-09 2017-05-05 0.584 240,875,051 -21,474 4.24% 140,657,978
2017-05-08 2017-05-04 0.584 240,896,525 +39,044 4.24% 140,670,518
2017-05-02 2017-04-27 0.594 240,857,481 -58,567 4.24% 143,115,222
2017-04-28 2017-04-26 0.594 240,916,048 -175,701 4.24% 143,150,022
2017-04-27 2017-04-25 0.594 241,091,749 -97,612 4.24% 143,254,422
2017-04-26 2017-04-24 0.594 241,189,361 -39,044 4.24% 143,312,422
2017-04-25 2017-04-21 0.604 241,228,405 -1,953,954 4.24% 145,806,925
2017-04-24 2017-04-20 0.604 243,182,359 -3,223,142 4.28% 146,987,964
2017-04-21 2017-04-19 0.594 246,405,501 +468,537 4.33% 146,411,802
2017-04-19 2017-04-13 0.604 245,936,964 +97,612 4.32% 148,652,944
2017-04-18 2017-04-12 0.604 245,839,352 +234,268 4.32% 148,593,944
2017-04-13 2017-04-11 0.594 245,605,084 -2,377,823 4.32% 145,936,202
2017-04-12 2017-04-10 0.604 247,982,907 +152,274 4.36% 149,889,584
2017-04-11 2017-04-07 0.594 247,830,633 +292,835 4.36% 147,258,602
2017-04-10 2017-04-06 0.615 247,537,798 -40,997 4.35% 152,156,485
2017-04-07 2017-04-05 0.625 247,578,795 -185,462 4.35% 154,718,047
2017-04-06 2017-04-03 0.604 247,764,257 +1,052,255 4.36% 149,757,424
2017-04-05 2017-03-31 0.604 246,712,002 +136,657 4.34% 149,121,404
2017-04-03 2017-03-30 0.615 246,575,345 -4,509,665 4.34% 151,564,885
2017-03-31 2017-03-29 0.635 251,085,010 -216,699 4.42% 159,481,448
2017-03-30 2017-03-28 0.604 251,301,709 +117,135 4.42% 151,895,584
2017-03-29 2017-03-27 0.594 251,184,574 +39,044 4.42% 149,251,482
2017-03-28 2017-03-24 0.604 251,145,530 +683,283 4.42% 151,801,184
2017-03-27 2017-03-23 0.604 250,462,247 +171,211 4.40% 151,388,184
2017-03-24 2017-03-22 0.625 250,291,036 -97,612 4.40% 156,412,993
2017-03-23 2017-03-21 0.635 250,388,648 -273,313 4.40% 159,039,140
2017-03-22 2017-03-20 0.625 250,661,961 -372,877 4.41% 156,644,793
2017-03-21 2017-03-17 0.625 251,034,838 -693,044 4.41% 156,877,813
2017-03-20 2017-03-16 0.615 251,727,882 -9,761 4.43% 154,732,045
2017-03-17 2017-03-15 0.604 251,737,643 +273,313 4.43% 152,159,078
2017-03-16 2017-03-14 0.604 251,464,330 +253,791 4.42% 151,993,878
2017-03-15 2017-03-13 0.604 251,210,539 +427,540 4.42% 151,840,478
2017-03-14 2017-03-10 0.604 250,782,999 +739,897 4.41% 151,582,058
2017-03-10 2017-03-08 0.625 250,043,102 +409,970 4.40% 156,258,053
2017-03-09 2017-03-07 0.645 249,633,132 +136,656 4.39% 161,116,667
2017-03-08 2017-03-06 0.656 249,496,476 +396,362 4.39% 163,584,475
2017-03-07 2017-03-03 0.635 249,100,114 +917,551 4.38% 158,220,703
2017-03-06 2017-03-02 0.645 248,182,563 +796,513 4.36% 160,180,450
2017-03-03 2017-03-01 0.625 247,386,050 +1,050,303 4.35% 154,597,596
2017-03-02 2017-02-28 0.645 246,335,747 +273,313 4.33% 158,988,489
2017-03-01 2017-02-27 0.625 246,062,434 +780,894 4.33% 153,770,436
2017-02-28 2017-02-24 0.645 245,281,540 -179,606 4.31% 158,308,090
2017-02-27 2017-02-23 0.645 245,461,146 +505,629 4.32% 158,424,010
2017-02-24 2017-02-22 0.635 244,955,517 +329,928 4.31% 155,588,183
2017-02-23 2017-02-21 0.635 244,625,589 -39,044 4.30% 155,378,623
2017-02-22 2017-02-20 0.635 244,664,633 +1,190,863 4.30% 155,403,423
2017-02-21 2017-02-17 0.645 243,473,770 +976,118 4.28% 157,141,330
2017-02-20 2017-02-16 0.676 242,497,652 +1,503,222 4.26% 163,964,250
2017-02-17 2017-02-15 0.676 240,994,430 -158,131 4.24% 162,947,850
2017-02-16 2017-02-14 0.676 241,152,561 +1,083,979 4.24% 163,054,770
2017-02-15 2017-02-13 0.676 240,068,582 +1,688,684 4.22% 162,321,840
2017-02-14 2017-02-10 0.645 238,379,898 +577,862 4.19% 153,853,675
2017-02-13 2017-02-09 0.625 237,802,036 +1,229,909 4.18% 148,608,311
2017-02-10 2017-02-08 0.615 236,572,127 -60,520 4.16% 145,416,109
2017-02-09 2017-02-07 0.635 236,632,647 +195,224 4.16% 150,301,753
2017-02-08 2017-02-06 0.635 236,437,423 +136,656 4.16% 150,177,753
2017-02-07 2017-02-03 0.625 236,300,767 -390,447 4.16% 147,670,131
2017-02-03 2017-02-01 0.635 236,691,214 +1,657,448 4.16% 150,338,953
2017-02-02 2017-01-27 0.615 235,033,766 -39,044 4.13% 144,470,509
2017-02-01 2017-01-25 0.625 235,072,810 -144,466 4.13% 146,902,751
2017-01-26 2017-01-24 0.625 235,217,276 -19,522 4.14% 146,993,031
2017-01-23 2017-01-19 0.615 235,236,798 +11,089 4.14% 144,595,309
2017-01-20 2017-01-18 0.615 235,225,709 -312,358 4.14% 144,588,493
2017-01-19 2017-01-17 0.615 235,538,067 -429,492 4.14% 144,780,493
2017-01-18 2017-01-16 0.615 235,967,559 -97,612 4.15% 145,044,493
2017-01-17 2017-01-13 0.615 236,065,171 -4,295 4.15% 145,104,493
2017-01-16 2017-01-12 0.615 236,069,466 +39,045 4.15% 145,107,133
2017-01-13 2017-01-11 0.604 236,030,421 -97,612 4.15% 142,665,081
2017-01-11 2017-01-09 0.615 236,128,033 +39,045 4.15% 145,143,133
2017-01-10 2017-01-06 0.604 236,088,988 -1,446,607 4.15% 142,700,481
2017-01-09 2017-01-05 0.615 237,535,595 -585,671 4.18% 146,008,333
2017-01-06 2017-01-04 0.625 238,121,266 -19,522 4.19% 148,807,806
2017-01-05 2017-01-03 0.625 238,140,788 -39,045 4.19% 148,820,005
2017-01-04 2016-12-30 0.625 238,179,833 -253,790 4.19% 148,844,406
2017-01-03 2016-12-29 0.625 238,433,623 -128,848 4.19% 149,003,005
2016-12-30 2016-12-28 0.625 238,562,471 -546,626 4.20% 149,083,525
2016-12-29 2016-12-23 0.594 239,109,097 -199,128 4.20% 142,076,349
2016-12-28 2016-12-22 0.604 239,308,225 -476,892 4.21% 144,646,301
2016-12-23 2016-12-21 0.594 239,785,117 -527,104 4.22% 142,478,033
2016-12-22 2016-12-20 0.594 240,312,221 +97,612 4.23% 142,791,234
2016-12-21 2016-12-19 0.594 240,214,609 -1,663,305 4.22% 142,733,233
2016-12-19 2016-12-15 0.615 241,877,914 +331,880 4.25% 148,677,469
2016-12-15 2016-12-13 0.615 241,546,034 +58,567 4.25% 148,473,469
2016-12-14 2016-12-12 0.625 241,487,467 -175,701 4.25% 150,911,427
2016-12-12 2016-12-08 0.635 241,663,168 -144,466 4.25% 153,496,985
2016-12-09 2016-12-07 0.635 241,807,634 +119,087 4.25% 153,588,745
2016-12-08 2016-12-06 0.645 241,688,547 -161,802 4.25% 155,989,122
2016-12-07 2016-12-05 0.635 241,850,349 -312,357 4.25% 153,615,876
2016-12-06 2016-12-02 0.635 242,162,706 -19,523 4.26% 153,814,276
2016-12-05 2016-12-01 0.615 242,182,229 +58,567 4.26% 148,864,525
2016-12-01 2016-11-29 0.615 242,123,662 -97,612 4.26% 148,828,525
2016-11-30 2016-11-28 0.615 242,221,274 +370,925 4.26% 148,888,525
2016-11-28 2016-11-24 0.625 241,850,349 -214,746 4.25% 151,138,201
2016-11-24 2016-11-22 0.625 242,065,095 -1,249,431 4.26% 151,272,401
2016-11-23 2016-11-21 0.625 243,314,526 -60,519 4.28% 152,053,201
2016-11-22 2016-11-18 0.615 243,375,045 -948,787 4.28% 149,597,725
2016-11-21 2016-11-17 0.625 244,323,832 -302,596 4.30% 152,683,941
2016-11-18 2016-11-16 0.615 244,626,428 -179,606 4.30% 150,366,925
2016-11-17 2016-11-15 0.615 244,806,034 -40,997 4.30% 150,477,325
2016-11-16 2016-11-14 0.604 244,847,031 -97,612 4.31% 147,994,150
2016-11-15 2016-11-11 0.594 244,944,643 -273,313 4.31% 145,543,775
2016-11-14 2016-11-10 0.584 245,217,956 -19,522 4.31% 143,193,999
2016-11-11 2016-11-09 0.574 245,237,478 -351,403 4.31% 140,693,023
2016-11-10 2016-11-08 0.594 245,588,881 -78,089 4.32% 145,926,575
2016-11-09 2016-11-07 0.584 245,666,970 -23,427 4.32% 143,456,199
2016-11-08 2016-11-04 0.594 245,690,397 -175,701 4.32% 145,986,894
2016-11-07 2016-11-03 0.584 245,866,098 +58,567 4.32% 143,572,479
2016-11-04 2016-11-02 0.584 245,807,531 -21,240 4.32% 143,538,279
2016-11-03 2016-11-01 0.604 245,828,771 -199,128 4.32% 148,587,548
2016-11-02 2016-10-31 0.604 246,027,899 -312,358 4.33% 148,707,908
2016-11-01 2016-10-28 0.604 246,340,257 +218,650 4.33% 148,896,708
2016-10-31 2016-10-27 0.625 246,121,607 +15,618 4.33% 153,807,414
2016-10-28 2016-10-26 0.615 246,105,989 -1,132,297 4.33% 151,276,381
2016-10-27 2016-10-25 0.625 247,238,286 -390,447 4.35% 154,505,254
2016-10-26 2016-10-24 0.604 247,628,733 +253,791 4.35% 149,675,508
2016-10-25 2016-10-20 0.584 247,374,942 +390,447 4.35% 144,453,562
2016-10-24 2016-10-19 0.584 246,984,495 +234,268 4.34% 144,225,562
2016-10-20 2016-10-18 0.594 246,750,227 -146,417 4.34% 146,616,635
2016-10-19 2016-10-17 0.594 246,896,644 -587,623 4.34% 146,703,635
2016-10-18 2016-10-14 0.604 247,484,267 -372,877 4.35% 149,588,188
2016-10-14 2016-10-12 0.604 247,857,144 -81,994 4.36% 149,813,568
2016-10-13 2016-10-11 0.594 247,939,138 -1,112,775 4.36% 147,323,075
2016-10-12 2016-10-07 0.615 249,051,913 +544,908 4.38% 153,087,181
2016-10-11 2016-10-06 0.625 248,507,005 +134,705 4.37% 155,298,108
2016-10-07 2016-10-05 0.615 248,372,300 -195,224 4.37% 152,669,437
2016-10-06 2016-10-04 0.604 248,567,524 -431,444 4.37% 150,242,947
2016-10-05 2016-10-03 0.584 248,998,968 +58,567 4.38% 145,401,905
2016-10-04 2016-09-30 0.584 248,940,401 -156,179 4.38% 145,367,705
2016-10-03 2016-09-29 0.584 249,096,580 -761,372 4.38% 145,458,905
2016-09-30 2016-09-28 0.594 249,857,952 -956,596 4.39% 148,463,216
2016-09-29 2016-09-27 0.594 250,814,548 -39,044 4.41% 149,031,616
2016-09-28 2016-09-26 0.594 250,853,592 +117,134 4.41% 149,054,816
2016-09-27 2016-09-23 0.594 250,736,458 +95,659 4.41% 148,985,216
2016-09-26 2016-09-22 0.594 250,640,799 +1,151,820 4.41% 148,928,376
2016-09-23 2016-09-21 0.594 249,488,979 -1,054,208 4.39% 148,243,976
2016-09-22 2016-09-20 0.594 250,543,187 -97,612 4.41% 148,870,376
2016-09-21 2016-09-19 0.584 250,640,799 +858,984 4.41% 146,360,646
2016-09-20 2016-09-15 0.574 249,781,815 -19,522 4.39% 143,300,115
2016-09-19 2016-09-14 0.574 249,801,337 +1,227,956 4.39% 143,311,315
2016-09-14 2016-09-12 0.584 248,573,381 +58,567 4.37% 145,153,385
2016-09-13 2016-09-09 0.594 248,514,814 -60,285 4.37% 147,665,136
2016-09-12 2016-09-08 0.604 248,575,099 -409,969 4.37% 150,247,525
2016-09-09 2016-09-07 0.594 248,985,068 +468,536 4.38% 147,944,557
2016-09-08 2016-09-06 0.604 248,516,532 +195,224 4.37% 150,212,125
2016-09-07 2016-09-05 0.604 248,321,308 -107,373 4.37% 150,094,125
2016-09-06 2016-09-02 0.594 248,428,681 +152,274 4.37% 147,613,957
2016-09-05 2016-09-01 0.584 248,276,407 -370,924 4.37% 144,979,969
2016-09-02 2016-08-31 0.594 248,647,331 -761,372 4.37% 147,743,877
2016-09-01 2016-08-30 0.604 249,408,703 +1,649,639 4.39% 150,751,385
2016-08-31 2016-08-29 0.615 247,759,064 +234,268 4.36% 152,292,493
2016-08-30 2016-08-26 0.625 247,524,796 -110,106 4.35% 154,684,302
2016-08-29 2016-08-25 0.615 247,634,902 -454,871 4.35% 152,216,173
2016-08-26 2016-08-24 0.604 248,089,773 +39,045 4.36% 149,954,177
2016-08-24 2016-08-22 0.615 248,050,728 -273,313 4.36% 152,471,773
2016-08-22 2016-08-18 0.584 248,324,041 +464,632 4.37% 145,007,784
2016-08-19 2016-08-17 0.594 247,859,409 +585,671 4.36% 147,275,701
2016-08-18 2016-08-16 0.584 247,273,738 +175,701 4.35% 144,394,464
2016-08-17 2016-08-15 0.594 247,098,037 +17,570 4.35% 146,823,301
2016-08-16 2016-08-12 0.584 247,080,467 +132,752 4.34% 144,281,605
2016-08-15 2016-08-11 0.584 246,947,715 -644,238 4.34% 144,204,085
2016-08-12 2016-08-10 0.584 247,591,953 -1,952 4.35% 144,580,285
2016-08-11 2016-08-09 0.604 247,593,905 -46,854 4.35% 149,654,457
2016-08-10 2016-08-08 0.604 247,640,759 +147,589 4.35% 149,682,777
2016-08-09 2016-08-05 0.604 247,493,170 +741,850 4.35% 149,593,569
2016-08-08 2016-08-04 0.604 246,751,320 -429,492 4.34% 149,145,169
2016-08-05 2016-08-03 0.604 247,180,812 +505,629 4.35% 149,404,769
2016-08-04 2016-08-01 0.594 246,675,183 +468,537 4.34% 146,572,045
2016-08-03 2016-07-29 0.594 246,206,646 +71,257 4.33% 146,293,645
2016-08-01 2016-07-28 0.615 246,135,389 +214,745 4.33% 151,294,453
2016-07-29 2016-07-27 0.604 245,920,644 -19,522 4.32% 148,643,079
2016-07-28 2016-07-26 0.553 245,940,166 +156,179 4.32% 136,057,008
2016-07-27 2016-07-25 0.533 245,783,987 -13,821,830 4.32% 130,934,659
2016-07-26 2016-07-22 0.543 259,605,817 -5,663,437 4.57% 140,957,433
2016-07-25 2016-07-21 0.533 265,269,254 -4,197,307 4.66% 141,314,900
2016-07-22 2016-07-20 0.553 269,466,561 -716,471 4.74% 149,072,088
2016-07-21 2016-07-19 0.563 270,183,032 -3,514,024 4.75% 152,236,382
2016-07-20 2016-07-18 0.553 273,697,056 -1,639,878 4.81% 151,412,448
2016-07-19 2016-07-15 0.574 275,336,934 -976,118 4.84% 157,961,116
2016-07-18 2016-07-14 0.574 276,313,052 -2,083,036 4.86% 158,521,116
2016-07-15 2016-07-13 0.604 278,396,088 -18,880,074 4.90% 168,272,379
2016-07-14 2016-07-12 0.615 297,276,162 -60,519 5.23% 182,729,653
2016-07-13 2016-07-11 0.604 297,336,681 +52,710 5.23% 179,720,739
2016-07-12 2016-07-08 0.625 297,283,971 -99,564 5.23% 185,780,028
2016-07-11 2016-07-07 0.615 297,383,535 -119,086 5.23% 182,795,653
2016-07-08 2016-07-06 0.615 297,502,621 +68,328 5.23% 182,868,853
2016-07-06 2016-07-04 0.604 297,434,293 -19,522 5.23% 179,779,739
2016-07-05 2016-06-30 0.604 297,453,815 -878,506 5.23% 179,791,539
2016-07-04 2016-06-29 0.594 298,332,321 +466,584 5.25% 177,266,224
2016-06-30 2016-06-28 0.594 297,865,737 +271,361 5.24% 176,988,985
2016-06-29 2016-06-27 0.615 297,594,376 -858,984 5.23% 182,925,253
2016-06-28 2016-06-24 0.604 298,453,360 -390,447 5.25% 180,395,699
2016-06-27 2016-06-23 0.625 298,843,807 +732,088 5.26% 186,754,807
2016-06-24 2016-06-22 0.645 298,111,719 -152,274 5.24% 192,405,416
2016-06-23 2016-06-21 0.635 298,263,993 -257,695 5.25% 189,448,081
2016-06-22 2016-06-20 0.615 298,521,688 -142,904 5.25% 183,495,253
2016-06-21 2016-06-17 0.604 298,664,592 +19,522 5.25% 180,523,375
2016-06-20 2016-06-16 0.594 298,645,070 +585,671 5.25% 177,452,057
2016-06-17 2016-06-15 0.594 298,059,399 -1,411,466 5.24% 177,104,057
2016-06-15 2016-06-13 0.604 299,470,865 -857,032 5.27% 181,010,715
2016-06-14 2016-06-10 0.615 300,327,897 -5,857 5.28% 184,605,493
2016-06-13 2016-06-08 0.635 300,333,754 -333,832 5.28% 190,762,730
2016-06-10 2016-06-07 0.625 300,667,586 -665,478 5.29% 187,894,531
2016-06-08 2016-06-06 0.594 301,333,064 -58,567 5.30% 179,049,237
2016-06-07 2016-06-03 0.594 301,391,631 -117,135 5.30% 179,084,037
2016-06-06 2016-06-02 0.584 301,508,766 +253,791 5.30% 176,064,782
2016-06-03 2016-06-01 0.574 301,254,975 -275,265 5.30% 172,830,326
2016-06-02 2016-05-31 0.563 301,530,240 -78,090 5.30% 169,899,170
2016-06-01 2016-05-30 0.563 301,608,330 +503,677 5.30% 169,943,170
2016-05-31 2016-05-27 0.553 301,104,653 +312,358 5.30% 166,574,654
2016-05-30 2016-05-26 0.543 300,792,295 -103,468 5.29% 163,320,338
2016-05-27 2016-05-25 0.522 300,895,763 +331,880 5.29% 157,211,367
2016-05-26 2016-05-24 0.533 300,563,883 +585,670 5.29% 160,117,142
2016-05-25 2016-05-23 0.543 299,978,213 -1,386,087 5.28% 162,878,319
2016-05-24 2016-05-20 0.533 301,364,300 +78,089 5.30% 160,543,543
2016-05-23 2016-05-19 0.543 301,286,211 +58,567 5.30% 163,588,519
2016-05-20 2016-05-18 0.553 301,227,644 -472,441 5.30% 166,642,695
2016-05-18 2016-05-16 0.533 301,700,085 +97,612 5.31% 160,722,423
2016-05-17 2016-05-13 0.533 301,602,473 -331,880 5.30% 160,670,423
2016-05-16 2016-05-12 0.553 301,934,353 -201,080 5.31% 167,033,654
2016-05-13 2016-05-11 0.553 302,135,433 -406,065 5.31% 167,144,894
2016-05-12 2016-05-10 0.553 302,541,498 -351,403 5.32% 167,369,534
2016-05-11 2016-05-09 0.543 302,892,901 +429,492 5.33% 164,460,899
2016-05-10 2016-05-06 0.553 302,463,409 +585,671 5.32% 167,326,334
2016-05-09 2016-05-05 0.563 301,877,738 +78,089 5.31% 170,094,970
2016-05-06 2016-05-04 0.574 301,799,649 -409,969 5.31% 173,142,806
2016-05-05 2016-05-03 0.584 302,209,618 -19,523 5.31% 176,474,042
2016-05-04 2016-04-29 0.553 302,229,141 -136,656 5.31% 167,196,735
2016-05-03 2016-04-28 0.553 302,365,797 +195,224 5.32% 167,272,334
2016-04-29 2016-04-27 0.563 302,170,573 -1,074 5.31% 170,259,970
2016-04-28 2016-04-26 0.553 302,171,647 +134,704 5.31% 167,164,928
2016-04-27 2016-04-25 0.563 302,036,943 +97,612 5.31% 170,184,675
2016-04-26 2016-04-22 0.553 301,939,331 -39,045 5.31% 167,036,408
2016-04-25 2016-04-21 0.563 301,978,376 +536,865 5.31% 170,151,675
2016-04-22 2016-04-20 0.553 301,441,511 +156,179 5.30% 166,761,008
2016-04-21 2016-04-19 0.584 301,285,332 -58,567 5.30% 175,934,309
2016-04-20 2016-04-18 0.553 301,343,899 -29,284 5.30% 166,707,008
2016-04-19 2016-04-15 0.574 301,373,183 +117,134 5.30% 172,898,142
2016-04-18 2016-04-14 0.563 301,256,049 -1,366,565 5.30% 169,744,675
2016-04-15 2016-04-13 0.563 302,622,614 -1,097,156 5.32% 170,514,675
2016-04-14 2016-04-12 0.543 303,719,770 -1,046,399 5.34% 164,909,861
2016-04-13 2016-04-11 0.497 304,766,169 -118,012 5.36% 151,428,001
2016-04-11 2016-04-07 0.492 304,884,181 -234,269 5.36% 149,924,919
2016-04-08 2016-04-06 0.481 305,118,450 -253,790 5.37% 146,914,284
2016-04-07 2016-04-05 0.476 305,372,240 -1,093,253 5.37% 145,472,265
2016-04-06 2016-04-01 0.471 306,465,493 -1,639,878 5.39% 144,423,248
2016-04-05 2016-03-31 0.481 308,105,371 -4,978,201 5.42% 148,352,484
2016-04-01 2016-03-30 0.476 313,083,572 +97,611 5.51% 149,145,765
2016-03-31 2016-03-29 0.466 312,985,961 -1,874,146 5.50% 145,892,830
2016-03-30 2016-03-24 0.476 314,860,107 -13,003,844 5.54% 149,992,066
2016-03-29 2016-03-23 0.456 327,863,951 +33,188 5.77% 149,469,084
2016-03-24 2016-03-22 0.466 327,830,763 -17,570 5.77% 152,812,470
2016-03-23 2016-03-21 0.466 327,848,333 +898,029 5.77% 152,820,660
2016-03-22 2016-03-18 0.461 326,950,304 -19,523 5.75% 150,727,312
2016-03-21 2016-03-17 0.446 326,969,827 +1,029,532 5.75% 145,711,768
2016-03-18 2016-03-16 0.446 325,940,295 +468,536 5.73% 145,252,965
2016-03-16 2016-03-14 0.456 325,471,759 +269,409 5.72% 148,378,514
2016-03-15 2016-03-11 0.451 325,202,350 -23,427 5.72% 146,589,899
2016-03-11 2016-03-09 0.456 325,225,777 -1,913,191 5.72% 148,266,374
2016-03-10 2016-03-08 0.471 327,138,968 -370,925 5.75% 154,165,716
2016-03-09 2016-03-07 0.476 327,509,893 -1,952,236 5.76% 156,018,131
2016-03-08 2016-03-04 0.466 329,462,129 +70,281 5.79% 153,572,902
2016-03-07 2016-03-03 0.461 329,391,848 -464,633 5.79% 151,852,888
2016-03-04 2016-03-02 0.456 329,856,481 +449,015 5.80% 150,377,454
2016-03-03 2016-03-01 0.441 329,407,466 +292,835 5.79% 145,110,750
2016-03-02 2016-02-29 0.451 329,114,631 +95,660 5.79% 148,353,419
2016-03-01 2016-02-26 0.456 329,018,971 +58,567 5.79% 149,995,643
2016-02-29 2016-02-25 0.456 328,960,404 +13,665 5.78% 149,968,943
2016-02-26 2016-02-24 0.466 328,946,739 -2,235,310 5.78% 153,332,662
2016-02-25 2016-02-23 0.466 331,182,049 -117,134 5.82% 154,374,612
2016-02-24 2016-02-22 0.487 331,299,183 -136,657 5.83% 161,217,309
2016-02-23 2016-02-19 0.481 331,435,840 -1,952 5.83% 159,586,085
2016-02-22 2016-02-18 0.487 331,437,792 +68,329 5.83% 161,284,760
2016-02-18 2016-02-16 0.481 331,369,463 -5,857 5.83% 159,554,125
2016-02-17 2016-02-15 0.471 331,375,320 -19,523 5.83% 156,162,116
2016-02-16 2016-02-12 0.456 331,394,843 -100,188 5.83% 151,078,774
2016-02-15 2016-02-11 0.471 331,495,031 -136,657 5.83% 156,218,531
2016-02-12 2016-02-05 0.487 331,631,688 -253,790 5.83% 161,379,114
2016-02-11 2016-02-04 0.487 331,885,478 -78,090 5.84% 161,502,613
2016-02-05 2016-02-03 0.435 331,963,568 +19,522 5.84% 144,536,338
2016-02-04 2016-02-02 0.461 331,944,046 -40,997 5.84% 153,029,476
2016-02-03 2016-02-01 0.446 331,985,043 -214,745 5.84% 147,946,764
2016-02-02 2016-01-29 0.456 332,199,788 -1,953 5.84% 151,445,738
2016-02-01 2016-01-28 0.441 332,201,741 -175,701 5.84% 146,341,686
2016-01-29 2016-01-27 0.456 332,377,442 -39,045 5.84% 151,526,728
2016-01-27 2016-01-25 0.476 332,416,487 +58,567 5.85% 158,355,519
2016-01-26 2016-01-22 0.466 332,357,920 +56,615 5.84% 154,922,724
2016-01-25 2016-01-21 0.441 332,301,305 -1,056,159 5.84% 146,385,546
2016-01-22 2016-01-20 0.466 333,357,464 +175,701 5.86% 155,388,643
2016-01-21 2016-01-19 0.487 333,181,763 -292,836 5.86% 162,133,413
2016-01-20 2016-01-18 0.471 333,474,599 +390,448 5.86% 157,151,411
2016-01-19 2016-01-15 0.492 333,084,151 -409,970 5.86% 163,792,081
2016-01-18 2016-01-14 0.507 333,494,121 -97,612 5.86% 169,118,484
2016-01-15 2016-01-13 0.512 333,591,733 +89,803 5.87% 170,876,751
2016-01-13 2016-01-11 0.533 333,501,930 -117,134 5.86% 177,663,981
2016-01-12 2016-01-08 0.533 333,619,064 +39,045 5.87% 177,726,381
2016-01-11 2016-01-07 0.522 333,580,019 -380,686 5.87% 174,288,166
2016-01-08 2016-01-06 0.543 333,960,705 -21,475 5.87% 181,329,696
2016-01-07 2016-01-05 0.543 333,982,180 +58,567 5.87% 181,341,356
2016-01-06 2016-01-04 0.543 333,923,613 +250,355 5.87% 181,309,556
2016-01-05 2015-12-31 0.543 333,673,258 +449,014 5.87% 181,173,622
2016-01-04 2015-12-29 0.553 333,224,244 +15,618 5.86% 184,343,592
2015-12-30 2015-12-28 0.543 333,208,626 +546,626 5.86% 180,921,342
2015-12-29 2015-12-24 0.543 332,662,000 +152,275 5.85% 180,624,542
2015-12-28 2015-12-22 0.553 332,509,725 +97,611 5.85% 183,948,312
2015-12-23 2015-12-21 0.553 332,412,114 -39,044 5.85% 183,894,312
2015-12-22 2015-12-18 0.543 332,451,158 -140,561 5.85% 180,510,061
2015-12-21 2015-12-17 0.553 332,591,719 +214,746 5.85% 183,993,672
2015-12-18 2015-12-16 0.574 332,376,973 +136,656 5.84% 190,685,052
2015-12-17 2015-12-15 0.563 332,240,317 +97,612 5.84% 187,202,962
2015-12-16 2015-12-14 0.574 332,142,705 +175,701 5.84% 190,550,652
2015-12-15 2015-12-11 0.584 331,967,004 -234,268 5.84% 193,850,743
2015-12-14 2015-12-10 0.584 332,201,272 +195,223 5.84% 193,987,542
2015-12-11 2015-12-09 0.594 332,006,049 +1,415,371 5.84% 197,274,833
2015-12-10 2015-12-08 0.615 330,590,678 +292,836 5.81% 203,207,413
2015-12-09 2015-12-07 0.635 330,297,842 -2,264,594 5.81% 209,794,994
2015-12-08 2015-12-04 0.594 332,562,436 -1,538,362 5.85% 197,605,433
2015-12-07 2015-12-03 0.594 334,100,798 -1,011,922 5.88% 198,519,513
2015-12-04 2015-12-02 0.604 335,112,720 +117,134 5.89% 202,553,904
2015-12-03 2015-12-01 0.604 334,995,586 -39,044 5.89% 202,483,104
2015-12-02 2015-11-30 0.615 335,034,630 -263,552 5.89% 205,939,021
2015-12-01 2015-11-27 0.604 335,298,182 -468,537 5.90% 202,666,004
2015-11-30 2015-11-26 0.625 335,766,719 +58,567 5.90% 209,828,838
2015-11-27 2015-11-25 0.625 335,708,152 -177,653 5.90% 209,792,238
2015-11-26 2015-11-24 0.615 335,885,805 -58,567 5.91% 206,462,221
2015-11-25 2015-11-23 0.584 335,944,372 -40,997 5.91% 196,173,310
2015-11-24 2015-11-20 0.584 335,985,369 -675,474 5.91% 196,197,250
2015-11-23 2015-11-19 0.574 336,660,843 -158,131 5.92% 193,142,713
2015-11-20 2015-11-18 0.543 336,818,974 -279,150 5.92% 182,881,642
2015-11-19 2015-11-17 0.512 337,098,124 +1,210,386 5.93% 172,672,841
2015-11-18 2015-11-16 0.522 335,887,738 +761,372 5.91% 175,493,898
2015-11-17 2015-11-13 0.522 335,126,366 +175,701 5.89% 175,096,098
2015-11-16 2015-11-12 0.533 334,950,665 -40,997 5.89% 178,435,755
2015-11-13 2015-11-11 0.543 334,991,662 -5,856 5.89% 181,889,472
2015-11-12 2015-11-10 0.543 334,997,518 -456,823 5.89% 181,892,651
2015-11-11 2015-11-09 0.574 335,454,341 -39,045 5.90% 192,450,542
2015-11-10 2015-11-06 0.584 335,493,386 +1,501,269 5.90% 195,909,959
2015-11-09 2015-11-05 0.574 333,992,117 -58,567 5.87% 191,611,662
2015-11-06 2015-11-04 0.574 334,050,684 -763,324 5.87% 191,645,262
2015-11-05 2015-11-03 0.553 334,814,008 +2,342,683 5.89% 185,223,068
2015-11-04 2015-11-02 0.553 332,471,325 +39,045 5.85% 183,927,068
2015-11-03 2015-10-30 0.553 332,432,280 -1,155,724 5.85% 183,905,468
2015-11-02 2015-10-29 0.543 333,588,004 +95,660 5.87% 181,127,332
2015-10-30 2015-10-28 0.563 333,492,344 -1,015,163 5.86% 187,908,425
2015-10-29 2015-10-27 0.563 334,507,507 +288,931 5.88% 188,480,425
2015-10-28 2015-10-26 0.563 334,218,576 +27,331 5.88% 188,317,625
2015-10-27 2015-10-23 0.553 334,191,245 +1,183,055 5.88% 184,878,548
2015-10-23 2015-10-20 0.533 333,008,190 -78,089 5.86% 177,400,955
2015-10-22 2015-10-19 0.533 333,086,279 +644,238 5.86% 177,442,554
2015-10-20 2015-10-16 0.543 332,442,041 -244,030 5.85% 180,505,111
2015-10-19 2015-10-15 0.522 332,686,071 -97,612 5.85% 173,821,098
2015-10-16 2015-10-14 0.507 332,783,683 -995,640 5.85% 168,758,213
2015-10-15 2015-10-13 0.533 333,779,323 -126,895 5.87% 177,811,755
2015-10-14 2015-10-12 0.533 333,906,218 +234,268 5.87% 177,879,354
2015-10-13 2015-10-09 0.533 333,671,950 -390,447 5.87% 177,754,555
2015-10-12 2015-10-08 0.533 334,062,397 +1,054,207 5.87% 177,962,555
2015-10-09 2015-10-07 0.507 333,008,190 +819,939 5.86% 168,872,063
2015-10-08 2015-10-06 0.497 332,188,251 +210,842 5.84% 165,053,106
2015-10-07 2015-10-05 0.487 331,977,409 +136,656 5.84% 161,547,349
2015-10-06 2015-10-02 0.487 331,840,753 +605,193 5.84% 161,480,849
2015-10-05 2015-09-30 0.492 331,235,560 +644,238 5.82% 162,883,048
2015-10-02 2015-09-29 0.492 330,591,322 +1,034,685 5.81% 162,566,247
2015-09-30 2015-09-25 0.502 329,556,637 +97,612 5.80% 165,433,644
2015-09-29 2015-09-24 0.497 329,459,025 +624,716 5.79% 163,697,046
2015-09-25 2015-09-23 0.502 328,834,309 +1,268,953 5.78% 165,071,044
2015-09-24 2015-09-22 0.533 327,565,356 -97,612 5.76% 174,501,435
2015-09-23 2015-09-21 0.522 327,662,968 +7,828,466 5.76% 171,196,638
2015-09-22 2015-09-18 0.543 319,834,502 +6,085,120 5.62% 173,659,632
2015-09-21 2015-09-17 0.533 313,749,382 +933,168 5.52% 167,141,354
2015-09-18 2015-09-16 0.522 312,816,214 -58,567 5.50% 163,439,538
2015-09-17 2015-09-15 0.522 312,874,781 -566,148 5.50% 163,470,138
2015-09-16 2015-09-14 0.533 313,440,929 -39,045 5.51% 166,977,035
2015-09-15 2015-09-11 0.533 313,479,974 +722,327 5.51% 166,997,835
2015-09-14 2015-09-10 0.512 312,757,647 -214,746 5.50% 160,204,841
2015-09-11 2015-09-09 0.543 312,972,393 +214,746 5.50% 169,933,732
2015-09-10 2015-09-08 0.507 312,757,647 +156,179 5.50% 158,602,793
2015-09-09 2015-09-07 0.487 312,601,468 -566,148 5.50% 152,118,599
2015-09-08 2015-09-04 0.497 313,167,616 +58,567 5.51% 155,602,396
2015-09-07 2015-09-02 0.522 313,109,049 -1,270,906 5.51% 163,592,538
2015-09-04 2015-09-01 0.487 314,379,955 +273,313 5.53% 152,984,049
2015-09-02 2015-08-31 0.502 314,106,642 -195,223 5.52% 157,677,924
2015-09-01 2015-08-28 0.497 314,301,865 +980,022 5.53% 156,165,966
2015-08-31 2015-08-27 0.502 313,321,843 +15,618 5.51% 157,283,964
2015-08-28 2015-08-26 0.492 313,306,225 +429,492 5.51% 154,066,407
2015-08-27 2015-08-25 0.487 312,876,733 -29,283 5.50% 152,252,549
2015-08-26 2015-08-24 0.487 312,906,016 +3,299,278 5.50% 152,266,799
2015-08-25 2015-08-21 0.533 309,606,738 +171,797 5.44% 164,934,475
2015-08-24 2015-08-20 0.574 309,434,941 -58,567 5.44% 177,523,182
2015-08-21 2015-08-19 0.584 309,493,508 +249,886 5.44% 180,727,439
2015-08-20 2015-08-18 0.615 309,243,622 +214,746 5.44% 190,085,809
2015-08-19 2015-08-17 0.625 309,028,876 +800,417 5.43% 193,119,706
2015-08-18 2015-08-14 0.645 308,228,459 +388,495 5.42% 198,934,900
2015-08-17 2015-08-13 0.666 307,839,964 +409,969 5.41% 204,991,593
2015-08-14 2015-08-12 0.666 307,429,995 +390,447 5.41% 204,718,593
2015-08-13 2015-08-11 0.686 307,039,548 -39,044 5.40% 210,749,627
2015-08-12 2015-08-10 0.697 307,078,592 -39,045 5.40% 213,922,344
2015-08-11 2015-08-07 0.707 307,117,637 -204,985 5.40% 217,095,861
2015-08-10 2015-08-06 0.697 307,322,622 -499,772 5.40% 214,092,344
2015-08-07 2015-08-05 0.697 307,822,394 -58,567 5.41% 214,440,504
2015-08-06 2015-08-04 0.707 307,880,961 -58,567 5.41% 217,635,440
2015-08-05 2015-08-03 0.717 307,939,528 +95,659 5.42% 220,831,577
2015-08-04 2015-07-31 0.727 307,843,869 -1,641,830 5.41% 223,916,734
2015-08-03 2015-07-30 0.697 309,485,699 +119,086 5.44% 215,599,224
2015-07-31 2015-07-29 0.676 309,366,613 -179,605 5.44% 209,177,550
2015-07-30 2015-07-28 0.676 309,546,218 -58,568 5.44% 209,298,990
2015-07-29 2015-07-27 0.666 309,604,786 -997,592 5.44% 206,166,794
2015-07-28 2015-07-24 0.697 310,602,378 -1,123,297 5.46% 216,377,144
2015-07-27 2015-07-23 0.686 311,725,675 +19,522 5.48% 213,966,149
2015-07-24 2015-07-22 0.697 311,706,153 +19,523 5.48% 217,146,074
2015-07-23 2015-07-21 0.707 311,686,630 +2,674,563 5.48% 220,325,598
2015-07-22 2015-07-20 0.686 309,012,067 +230,364 5.43% 212,103,549
2015-07-21 2015-07-17 0.676 308,781,703 +8,103,731 5.43% 208,782,065
2015-07-20 2015-07-16 0.656 300,677,972 +8,548,841 5.29% 197,142,056
2015-07-17 2015-07-15 0.656 292,129,131 +1,934,666 5.14% 191,536,936
2015-07-16 2015-07-14 0.686 290,194,465 +2,147,459 5.10% 199,187,289
2015-07-15 2015-07-13 0.697 288,047,006 +2,512,528 5.07% 200,664,234
2015-07-14 2015-07-10 0.676 285,534,478 +400,208 5.02% 193,063,505
2015-07-13 2015-07-09 0.635 285,134,270 +775,038 5.01% 181,108,487
2015-07-10 2015-07-08 0.604 284,359,232 -1,727,729 5.00% 171,876,713
2015-07-09 2015-07-07 0.645 286,086,961 -1,212,338 5.03% 184,644,471
2015-07-08 2015-07-06 0.625 287,299,299 +2,227,501 5.05% 179,540,362
2015-07-07 2015-07-03 0.676 285,071,798 -1,001,497 5.01% 192,750,665
2015-07-06 2015-07-02 0.738 286,073,295 +486,107 5.03% 211,012,173
2015-07-03 2015-06-30 0.748 285,587,188 +1,600,833 5.02% 213,579,357
2015-07-02 2015-06-29 0.748 283,986,355 +653,999 4.99% 212,382,157
2015-06-30 2015-06-26 0.779 283,332,356 +1,512,983 4.98% 220,600,991
2015-06-29 2015-06-25 0.789 281,819,373 +156,179 4.96% 222,310,136
2015-06-26 2015-06-24 0.779 281,663,194 +2,397,346 4.95% 219,301,391
2015-06-25 2015-06-23 0.779 279,265,848 +778,942 4.91% 217,434,831
2015-06-24 2015-06-22 0.789 278,486,906 +173,749 4.90% 219,681,356
2015-06-23 2015-06-19 0.809 278,313,157 +253,790 4.89% 225,246,745
2015-06-22 2015-06-18 0.799 278,059,367 +4,195,355 4.89% 222,192,721
2015-06-19 2015-06-17 0.779 273,864,012 +1,278,715 4.82% 213,228,991
2015-06-18 2015-06-16 0.789 272,585,297 -224,507 4.79% 215,025,936
2015-06-17 2015-06-15 0.789 272,809,804 +1,083,491 4.80% 215,203,036
2015-06-16 2015-06-12 0.809 271,726,313 +804,321 4.78% 219,915,825
2015-06-15 2015-06-11 0.809 270,921,992 +3,935,708 4.76% 219,264,865
2015-06-12 2015-06-10 0.789 266,986,284 +2,826,837 4.70% 210,609,215
2015-06-11 2015-06-09 0.809 264,159,447 +2,600,379 4.65% 213,791,745
2015-06-10 2015-06-08 0.840 261,559,068 +302,596 4.60% 219,725,938
2015-06-09 2015-06-05 0.871 261,256,472 +1,249,431 4.59% 227,501,193
2015-06-08 2015-06-04 0.891 260,007,041 +24,794,147 4.57% 231,740,562
2015-06-05 2015-06-03 0.922 235,212,894 -898,028 4.55% 216,870,924
2015-06-04 2015-06-02 0.922 236,110,922 +566,148 4.57% 217,698,923
2015-06-03 2015-06-01 0.943 235,544,774 +97,612 4.56% 222,003,077
2015-06-02 2015-05-29 0.953 235,447,162 +937,073 4.55% 224,323,154
2015-06-01 2015-05-28 0.983 234,510,089 +3,299,279 4.54% 230,637,785
2015-05-29 2015-05-27 1.138 231,210,810 +1,327,520 4.47% 263,160,007
2015-05-28 2015-05-26 1.172 229,883,290 +19,212,459 4.44% 269,420,801
2015-05-27 2015-05-22 1.172 210,670,831 -514,680 4.48% 246,904,001
2015-05-26 2015-05-21 1.149 211,185,511 -88,738 4.49% 242,747,447
2015-05-22 2015-05-20 1.149 211,274,249 +70,990 4.49% 242,849,447
2015-05-21 2015-05-19 1.161 211,203,259 +532,428 4.49% 245,147,924
2015-05-20 2015-05-18 1.172 210,670,831 +958,370 4.48% 246,904,001
2015-05-19 2015-05-15 1.161 209,712,461 +1,916,741 4.46% 243,417,524
2015-05-18 2015-05-14 1.161 207,795,720 +281,832 4.42% 241,192,724
2015-05-15 2015-05-13 1.138 207,513,888 -88,738 4.41% 236,188,594
2015-05-14 2015-05-12 1.161 207,602,626 +319,457 4.41% 240,968,596
2015-05-13 2015-05-11 1.149 207,283,169 +1,224,584 4.41% 238,261,895
2015-05-12 2015-05-08 1.172 206,058,585 +408,195 4.38% 241,498,497
2015-05-11 2015-05-07 1.138 205,650,390 -195,224 4.37% 234,067,594
2015-05-08 2015-05-06 1.172 205,845,614 +656,662 4.38% 241,248,897
2015-05-07 2015-05-05 1.195 205,188,952 +1,313,322 4.36% 245,103,898
2015-05-06 2015-05-04 1.228 203,875,630 +1,277,827 4.34% 250,427,601
2015-05-05 2015-04-30 1.228 202,597,803 +408,195 4.31% 248,858,001
2015-05-04 2015-04-29 1.262 202,189,608 +993,865 4.30% 255,192,104
2015-04-30 2015-04-28 1.262 201,195,743 +1,650,527 4.28% 253,937,705
2015-04-29 2015-04-27 1.172 199,545,216 +1,171,342 4.24% 233,864,897
2015-04-28 2015-04-24 1.183 198,373,874 +17,747 4.22% 234,727,597
2015-04-27 2015-04-23 1.161 198,356,127 +195,224 4.22% 230,235,996
2015-04-24 2015-04-22 1.183 198,160,903 +512,018 4.21% 234,475,598
2015-04-23 2015-04-21 1.172 197,648,885 +159,729 4.20% 231,642,417
2015-04-22 2015-04-20 1.172 197,489,156 +64,778 4.20% 231,455,216
2015-04-21 2015-04-17 1.228 197,424,378 +567,923 4.20% 242,503,302
2015-04-20 2015-04-16 1.240 196,856,455 -354,952 4.19% 244,024,103
2015-04-17 2015-04-15 1.228 197,211,407 -1,277,827 4.19% 242,241,702
2015-04-16 2015-04-14 1.228 198,489,234 -301,709 4.22% 243,811,302
2015-04-15 2015-04-13 1.251 198,790,943 -2,236,197 4.23% 248,662,303
2015-04-14 2015-04-10 1.195 201,027,140 +15,085 4.27% 240,132,498
2015-04-13 2015-04-09 1.172 201,012,055 -674,409 4.27% 235,584,017
2015-04-10 2015-04-08 1.172 201,686,464 -834,137 4.29% 236,374,417
2015-04-09 2015-04-02 1.071 202,520,601 -159,728 4.31% 216,811,938
2015-04-08 2015-04-01 1.048 202,680,329 -159,729 4.31% 212,414,876
2015-04-02 2015-03-31 1.071 202,840,058 -621,166 4.31% 217,153,939
2015-04-01 2015-03-30 1.048 203,461,224 -3,389,791 4.33% 213,233,277
2015-03-31 2015-03-27 1.037 206,851,015 -1,473,051 4.40% 214,454,845
2015-03-30 2015-03-26 1.003 208,324,066 -6,779,583 4.43% 208,939,153
2015-03-27 2015-03-25 1.048 215,103,649 -9,761,179 4.57% 225,434,877
2015-03-26 2015-03-24 1.082 224,864,828 -425,943 4.78% 243,266,969
2015-03-25 2015-03-23 1.071 225,290,771 -117,134 4.79% 241,188,939
2015-03-24 2015-03-20 1.093 225,407,905 +621,166 4.79% 246,394,640
2015-03-23 2015-03-19 1.116 224,786,739 +461,438 4.78% 250,781,942
2015-03-20 2015-03-18 1.104 224,325,301 +851,884 4.77% 247,739,191
2015-03-19 2015-03-17 1.104 223,473,417 +514,681 4.75% 246,798,392
2015-03-18 2015-03-16 1.116 222,958,736 +283,961 4.74% 248,742,542
2015-03-17 2015-03-13 1.183 222,674,775 -141,980 4.74% 263,481,848
2015-03-16 2015-03-12 1.195 222,816,755 +195,223 4.74% 266,160,798
2015-03-13 2015-03-11 1.217 222,621,532 -266,214 4.73% 270,945,101
2015-03-12 2015-03-10 1.217 222,887,746 -443,690 4.74% 271,269,101
2015-03-11 2015-03-09 1.217 223,331,436 -159,728 4.75% 271,809,101
2015-03-10 2015-03-06 1.262 223,491,164 -443,690 4.75% 282,077,704
2015-03-09 2015-03-05 1.228 223,934,854 -266,214 4.76% 275,067,051
2015-03-06 2015-03-04 1.262 224,201,068 -834,137 4.77% 282,973,704
2015-03-05 2015-03-03 1.285 225,035,205 -479,186 4.79% 289,098,405
2015-03-04 2015-03-02 1.273 225,514,391 -532,428 4.80% 287,172,656
2015-03-03 2015-02-27 1.195 226,046,819 -372,699 4.81% 270,019,199
2015-03-02 2015-02-26 1.240 226,419,518 -301,709 4.81% 280,670,602
2015-02-27 2015-02-25 1.172 226,721,227 -514,681 4.82% 265,714,896
2015-02-25 2015-02-23 1.116 227,235,908 +70,991 4.83% 253,514,342
2015-02-24 2015-02-18 1.127 227,164,917 -53,243 4.83% 255,995,093
2015-02-23 2015-02-16 1.104 227,218,160 -922,875 4.83% 250,933,991
2015-02-17 2015-02-13 1.116 228,141,035 -106,486 4.85% 254,524,142
2015-02-16 2015-02-12 1.116 228,247,521 -638,913 4.85% 254,642,942
2015-02-13 2015-02-11 1.116 228,886,434 +17,747 4.87% 255,355,742
2015-02-12 2015-02-10 1.093 228,868,687 -232,138 4.87% 250,177,640
2015-02-11 2015-02-09 1.127 229,100,825 -177,476 4.87% 258,176,692
2015-02-10 2015-02-06 1.127 229,278,301 -1,419,808 4.88% 258,376,692
2015-02-09 2015-02-05 1.127 230,698,109 -638,914 4.91% 259,976,693
2015-02-06 2015-02-04 1.116 231,337,023 +106,486 4.92% 258,089,726
2015-02-05 2015-02-03 1.127 231,230,537 -514,681 4.92% 260,576,693
2015-02-04 2015-02-02 1.127 231,745,218 -550,175 4.93% 261,156,693
2015-02-03 2015-01-30 1.127 232,295,393 -88,738 4.94% 261,776,693
2015-02-02 2015-01-29 1.116 232,384,131 +266,214 4.94% 259,257,926
2015-01-30 2015-01-28 1.116 232,117,917 -2,218,450 4.94% 258,960,926
2015-01-29 2015-01-27 1.127 234,336,367 +212,971 4.98% 264,076,693
2015-01-28 2015-01-26 1.127 234,123,396 +35,495 4.98% 263,836,693
2015-01-27 2015-01-23 1.138 234,087,901 +532,428 4.98% 266,434,660
2015-01-26 2015-01-22 1.138 233,555,473 -125,653 4.97% 265,828,660
2015-01-23 2015-01-21 1.149 233,681,126 -17,748 4.97% 268,605,059
2015-01-22 2015-01-20 1.149 233,698,874 -390,447 4.97% 268,625,459
2015-01-21 2015-01-19 1.127 234,089,321 +70,991 4.98% 263,798,293
2015-01-20 2015-01-16 1.149 234,018,330 -159,729 4.98% 268,992,659
2015-01-19 2015-01-15 1.149 234,178,059 -17,747 4.98% 269,176,259
2015-01-16 2015-01-14 1.149 234,195,806 -283,962 4.98% 269,196,659
2015-01-15 2015-01-13 1.138 234,479,768 +70,991 4.99% 266,880,676
2015-01-14 2015-01-12 1.149 234,408,777 -141,981 4.98% 269,441,458
2015-01-13 2015-01-09 1.149 234,550,758 +35,495 4.99% 269,604,659
2015-01-09 2015-01-07 1.127 234,515,263 +461,438 4.99% 264,278,293
2015-01-08 2015-01-06 1.161 234,053,825 +35,495 4.98% 271,671,041
2015-01-07 2015-01-05 1.161 234,018,330 +354,952 4.98% 271,629,841
2015-01-06 2015-01-02 1.149 233,663,378 +798,642 4.97% 268,584,659
2015-01-05 2014-12-31 1.104 232,864,736 +1,402,060 4.95% 257,169,927
2015-01-02 2014-12-29 1.161 231,462,676 +230,719 4.92% 268,663,442
2014-12-30 2014-12-24 1.161 231,231,957 -319,457 4.92% 268,395,642
2014-12-29 2014-12-22 1.172 231,551,414 +603,418 4.92% 271,375,825
2014-12-23 2014-12-19 1.172 230,947,996 +869,633 4.91% 270,668,625
2014-12-22 2014-12-18 1.149 230,078,363 +674,409 4.89% 264,463,859
2014-12-19 2014-12-17 1.161 229,403,954 +337,204 4.88% 266,273,841
2014-12-18 2014-12-16 1.161 229,066,750 +212,971 4.87% 265,882,442
2014-12-16 2014-12-12 1.183 228,853,779 -550,175 4.87% 270,793,208
2014-12-15 2014-12-11 1.161 229,403,954 +514,680 4.88% 266,273,841
2014-12-12 2014-12-10 1.183 228,889,274 +177,476 4.87% 270,835,208
2014-12-11 2014-12-09 1.206 228,711,798 +53,243 4.86% 275,779,973
2014-12-10 2014-12-08 1.217 228,658,555 +283,961 4.86% 278,292,556
2014-12-09 2014-12-05 1.228 228,374,594 -53,243 4.86% 280,520,540
2014-12-08 2014-12-04 1.240 228,427,837 +1,047,109 4.86% 283,160,123
2014-12-05 2014-12-03 1.240 227,380,728 -266,214 4.84% 281,862,122
2014-12-04 2014-12-02 1.273 227,646,942 +550,175 4.84% 289,888,271
2014-12-03 2014-12-01 1.251 227,096,767 -408,194 4.83% 284,069,306
2014-12-02 2014-11-28 1.318 227,504,961 +1,005,224 4.84% 299,962,602
2014-12-01 2014-11-27 1.341 226,499,737 -550,176 4.82% 303,742,136
2014-11-28 2014-11-26 1.341 227,049,913 -70,990 4.83% 304,479,937
2014-11-27 2014-11-25 1.330 227,120,903 +479,185 4.83% 302,015,681
2014-11-26 2014-11-24 1.307 226,641,718 +212,971 4.82% 296,270,372
2014-11-25 2014-11-21 1.330 226,428,747 +106,486 4.81% 301,095,282
2014-11-24 2014-11-20 1.330 226,322,261 -70,991 4.81% 300,953,681
2014-11-21 2014-11-19 1.352 226,393,252 +283,962 4.81% 306,150,592
2014-11-20 2014-11-18 1.330 226,109,290 +230,719 4.81% 300,670,482
2014-11-19 2014-11-17 1.352 225,878,571 -166,828 4.80% 305,454,591
2014-11-18 2014-11-14 1.352 226,045,399 -166,650 4.81% 305,680,192
2014-11-17 2014-11-13 1.364 226,212,049 +301,709 4.81% 308,454,765
2014-11-14 2014-11-12 1.375 225,910,340 +103,469 4.80% 310,589,178
2014-11-13 2014-11-11 1.386 225,806,871 +212,971 4.80% 312,991,572
2014-11-12 2014-11-10 1.397 225,593,900 +35,495 4.80% 315,238,620
2014-11-11 2014-11-07 1.386 225,558,405 +35,496 4.80% 312,647,173
2014-11-10 2014-11-06 1.386 225,522,909 -17,748 4.80% 312,597,972
2014-11-07 2014-11-05 1.386 225,540,657 +53,243 4.80% 312,622,572
2014-11-06 2014-11-04 1.375 225,487,414 +372,699 4.79% 310,007,725
2014-11-05 2014-11-03 1.409 225,114,715 +159,729 4.79% 317,105,867
2014-11-04 2014-10-31 1.386 224,954,986 +656,661 4.78% 311,810,772
2014-11-03 2014-10-30 1.397 224,298,325 +212,971 4.77% 313,428,219
2014-10-31 2014-10-29 1.397 224,085,354 +35,495 4.76% 313,130,619
2014-10-30 2014-10-28 1.386 224,049,859 -230,718 4.76% 310,556,173
2014-10-29 2014-10-27 1.364 224,280,577 -159,729 4.77% 305,821,078
2014-10-28 2014-10-24 1.397 224,440,306 -159,728 4.77% 313,626,619
2014-10-27 2014-10-23 1.409 224,600,034 -106,486 4.78% 316,380,866
2014-10-24 2014-10-22 1.409 224,706,520 +283,962 4.78% 316,530,866
2014-10-23 2014-10-21 1.420 224,422,558 -53,243 4.77% 318,659,913
2014-10-22 2014-10-20 1.409 224,475,801 +195,224 4.77% 316,205,866
2014-10-21 2014-10-17 1.397 224,280,577 +603,418 4.77% 313,403,419
2014-10-20 2014-10-16 1.420 223,677,159 +532,428 4.76% 317,601,513
2014-10-17 2014-10-15 1.442 223,144,731 -17,748 4.74% 321,874,807
2014-10-16 2014-10-14 1.442 223,162,479 +266,214 4.75% 321,900,407
2014-10-15 2014-10-13 1.442 222,896,265 +35,495 4.74% 321,516,407
2014-10-14 2014-10-10 1.454 222,860,770 +177,476 4.74% 323,976,655
2014-10-13 2014-10-09 1.454 222,683,294 -53,242 4.74% 323,718,655
2014-10-10 2014-10-08 1.454 222,736,536 +266,214 4.74% 323,796,053
2014-10-09 2014-10-07 1.488 222,470,322 +195,223 4.73% 330,930,194
2014-10-08 2014-10-06 1.454 222,275,099 -212,971 4.73% 323,125,254
2014-10-07 2014-10-03 1.397 222,488,070 +177,476 4.73% 310,898,619
2014-10-06 2014-09-30 1.409 222,310,594 -70,990 4.73% 313,155,866
2014-10-03 2014-09-29 1.420 222,381,584 +106,485 4.73% 315,761,913
2014-09-30 2014-09-26 1.476 222,275,099 +70,991 4.73% 328,134,948
2014-09-29 2014-09-25 1.521 222,204,108 -587,091 4.72% 338,046,335
2014-09-26 2014-09-24 1.510 222,791,199 -1,668,274 4.74% 336,428,833
2014-09-25 2014-09-23 1.521 224,459,473 -70,991 4.77% 341,477,495
2014-09-24 2014-09-22 1.521 224,530,464 +141,981 4.77% 341,585,496
2014-09-23 2014-09-19 1.521 224,388,483 -106,485 4.77% 341,369,496
2014-09-22 2014-09-18 1.510 224,494,968 +141,980 4.77% 339,001,632
2014-09-19 2014-09-17 1.544 224,352,988 -234,268 4.77% 346,372,022
2014-09-18 2014-09-16 1.510 224,587,256 +83,414 4.78% 339,140,993
2014-09-17 2014-09-15 1.521 224,503,842 -408,195 4.77% 341,544,995
2014-09-16 2014-09-12 1.533 224,912,037 -816,390 4.78% 344,700,558
2014-09-15 2014-09-11 1.521 225,728,427 +124,234 4.80% 343,407,996
2014-09-12 2014-09-10 1.510 225,604,193 +603,418 4.80% 340,676,632
2014-09-11 2014-09-08 1.544 225,000,775 +177,476 4.78% 347,372,121
2014-09-10 2014-09-05 1.544 224,823,299 -2,513,060 4.78% 347,098,121
2014-09-08 2014-09-04 1.555 227,336,359 -567,923 4.83% 353,539,844
2014-09-05 2014-09-03 1.544 227,904,282 -230,719 4.85% 351,854,761
2014-09-04 2014-09-02 1.533 228,135,001 +567,923 4.85% 349,640,078
2014-09-03 2014-09-01 1.476 227,567,078 -3,744,743 4.84% 335,947,264
2014-09-02 2014-08-29 1.533 231,311,821 -479,186 4.92% 354,508,878
2014-09-01 2014-08-28 1.623 231,791,007 -3,425,286 4.93% 376,139,943
2014-08-29 2014-08-27 1.623 235,216,293 -848,336 5.00% 381,698,342
2014-08-28 2014-08-26 1.611 236,064,629 -2,418,997 5.02% 380,414,740
2014-08-27 2014-08-25 1.668 238,483,626 -124,233 5.07% 397,750,433
2014-08-26 2014-08-22 1.668 238,607,859 -1,083,669 5.07% 397,957,633
2014-08-25 2014-08-21 1.668 239,691,528 -425,942 5.10% 399,765,010
2014-08-22 2014-08-20 1.690 240,117,470 -958,371 5.11% 405,887,239
2014-08-21 2014-08-19 1.623 241,075,841 +154,582 5.13% 391,206,950
2014-08-20 2014-08-18 1.634 240,921,259 -674,409 5.12% 393,671,075
2014-08-19 2014-08-15 1.645 241,595,668 -337,204 5.14% 397,495,648
2014-08-18 2014-08-14 1.679 241,932,872 -958,371 5.14% 406,229,566
2014-08-15 2014-08-13 1.702 242,891,243 -9,317,489 5.16% 413,313,113
2014-08-14 2014-08-12 1.611 252,208,732 -2,307,188 5.36% 406,430,729
2014-08-13 2014-08-11 1.566 254,515,920 -408,195 5.41% 398,676,037
2014-08-12 2014-08-08 1.544 254,924,115 +106,486 5.42% 393,569,891
2014-08-11 2014-08-07 1.533 254,817,629 -638,914 5.42% 390,533,918
2014-08-08 2014-08-06 1.555 255,456,543 -798,642 5.43% 397,270,664
2014-08-07 2014-08-05 1.566 256,255,185 -638,913 5.45% 401,400,437
2014-08-06 2014-08-04 1.566 256,894,098 -266,214 5.46% 402,401,237
2014-08-05 2014-08-01 1.578 257,160,312 -408,195 5.47% 405,716,209
2014-08-04 2014-07-31 1.566 257,568,507 +177,476 5.48% 403,457,637
2014-08-01 2014-07-30 1.566 257,391,031 +195,223 5.47% 403,179,637
2014-07-31 2014-07-29 1.544 257,195,808 -2,218,450 5.47% 397,077,092
2014-07-30 2014-07-28 1.578 259,414,258 -17,747 5.54% 409,272,211
2014-07-29 2014-07-25 1.544 259,432,005 +265,504 5.54% 400,529,491
2014-07-28 2014-07-24 1.566 259,166,501 +16,328 5.53% 405,960,749
2014-07-25 2014-07-23 1.566 259,150,173 -1,419,808 5.53% 405,935,173
2014-07-24 2014-07-22 1.555 260,569,981 -709,904 5.56% 405,222,776
2014-07-23 2014-07-21 1.555 261,279,885 +159,728 5.58% 406,326,776
2014-07-22 2014-07-18 1.566 261,120,157 +621,166 5.57% 409,020,974
2014-07-21 2014-07-17 1.533 260,498,991 +275,088 5.56% 399,241,183
2014-07-18 2014-07-16 1.544 260,223,903 +124,233 5.55% 401,752,079
2014-07-17 2014-07-15 1.544 260,099,670 -35,495 5.55% 401,560,280
2014-07-16 2014-07-14 1.544 260,135,165 -178,186 5.55% 401,615,079
2014-07-15 2014-07-11 1.521 260,313,351 -1,100,351 5.56% 396,023,166
2014-07-14 2014-07-10 1.533 261,413,702 -88,738 5.58% 400,643,070
2014-07-11 2014-07-09 1.555 261,502,440 -1,490,798 5.58% 406,672,880
2014-07-10 2014-07-08 1.566 262,993,238 -496,933 5.61% 411,954,985
2014-07-09 2014-07-07 1.578 263,490,171 -1,277,827 5.62% 415,702,690
2014-07-08 2014-07-04 1.566 264,767,998 +709,904 5.65% 414,734,985
2014-07-07 2014-07-03 1.555 264,058,094 +727,651 5.64% 410,647,280
2014-07-04 2014-07-02 1.578 263,330,443 -1,348,817 5.62% 415,450,690
2014-07-02 2014-06-27 1.623 264,679,260 -230,719 5.65% 429,509,509
2014-06-30 2014-06-26 1.634 264,909,979 -5,874,456 5.65% 432,869,215
2014-06-27 2014-06-25 1.600 270,784,435 -1,934,488 5.78% 433,313,701
2014-06-26 2014-06-24 1.555 272,718,923 -88,738 5.82% 424,116,080
2014-06-25 2014-06-23 1.566 272,807,661 -141,981 5.82% 427,328,385
2014-06-24 2014-06-20 1.555 272,949,642 +317,682 5.83% 424,474,881
2014-06-23 2014-06-19 1.521 272,631,960 -2,582,275 5.82% 414,763,866
2014-06-20 2014-06-18 1.476 275,214,235 +88,738 5.88% 406,286,665
2014-06-19 2014-06-17 1.454 275,125,497 +461,437 5.87% 399,954,815
2014-06-18 2014-06-16 1.454 274,664,060 +1,064,856 5.86% 399,284,016
2014-06-17 2014-06-13 1.465 273,599,204 -3,354,296 5.84% 400,819,241
2014-06-16 2014-06-12 1.476 276,953,500 -1,181,990 5.91% 408,854,266
2014-06-13 2014-06-11 1.488 278,135,490 -14,233,575 5.94% 413,733,530
2014-06-12 2014-06-10 1.476 292,369,065 +17,748 6.24% 431,611,586
2014-06-11 2014-06-09 1.476 292,351,317 -53,243 6.24% 431,585,385
2014-06-09 2014-06-05 1.476 292,404,560 -337,205 6.24% 431,663,986
2014-06-06 2014-06-04 1.473 292,741,765 -124,233 6.25% 431,251,310
2014-06-05 2014-06-03 1.496 292,865,998 +510,121 6.25% 438,071,775
2014-06-04 2014-05-30 1.473 292,355,877 -370,635 6.28% 430,682,841
2014-06-03 2014-05-29 1.450 292,726,512 -123,545 6.28% 424,594,551
2014-05-30 2014-05-28 1.462 292,850,057 -247,091 6.29% 428,092,295
2014-05-29 2014-05-27 1.439 293,097,148 -17,649 6.29% 421,810,807
2014-05-28 2014-05-26 1.450 293,114,797 -335,337 6.29% 425,157,751
2014-05-27 2014-05-23 1.450 293,450,134 +953,063 6.30% 425,644,151
2014-05-26 2014-05-22 1.496 292,497,071 -494,181 6.28% 437,519,930
2014-05-23 2014-05-21 1.450 292,991,252 -35,298 6.29% 424,978,551
2014-05-22 2014-05-20 1.462 293,026,550 -194,143 6.29% 428,350,295
2014-05-21 2014-05-19 1.416 293,220,693 -194,142 6.29% 415,343,117
2014-05-20 2014-05-16 1.405 293,414,835 +70,597 6.30% 412,293,171
2014-05-19 2014-05-15 1.405 293,344,238 +441,233 6.30% 412,193,971
2014-05-16 2014-05-14 1.428 292,903,005 -405,934 6.29% 418,212,261
2014-05-15 2014-05-13 1.416 293,308,939 -141,901 6.30% 415,468,116
2014-05-14 2014-05-12 1.348 293,450,840 +388,285 6.30% 395,716,999
2014-05-13 2014-05-09 1.382 293,062,555 -35,299 6.29% 405,156,257
2014-05-12 2014-05-08 1.416 293,097,854 -300,038 6.29% 415,169,117
2014-05-09 2014-05-07 1.428 293,397,892 +405,934 6.33% 418,918,869
2014-05-08 2014-05-05 1.450 292,991,958 +158,844 6.32% 424,979,575
2014-05-07 2014-05-02 1.428 292,833,114 -476,531 6.32% 418,112,469
2014-05-05 2014-04-30 1.450 293,309,645 +476,531 6.33% 425,440,375
2014-05-02 2014-04-29 1.450 292,833,114 +847,167 6.32% 424,749,175
2014-04-30 2014-04-28 1.439 291,985,947 +123,545 6.30% 420,211,622
2014-04-29 2014-04-25 1.462 291,862,402 +229,441 6.61% 426,648,528
2014-04-28 2014-04-24 1.496 291,632,961 +35,298 6.61% 436,227,386
2014-04-25 2014-04-23 1.473 291,597,663 +105,896 6.61% 429,565,881
2014-04-24 2014-04-22 1.484 291,491,767 +670,674 6.61% 432,713,034
2014-04-23 2014-04-17 1.507 290,821,093 -35,299 6.59% 438,308,539
2014-04-22 2014-04-16 1.496 290,856,392 -300,038 6.59% 435,065,787
2014-04-17 2014-04-15 1.507 291,156,430 +194,142 6.60% 438,813,940
2014-04-16 2014-04-14 1.552 290,962,288 +88,247 6.59% 451,709,952
2014-04-15 2014-04-11 1.530 290,874,041 +317,687 6.59% 444,980,645
2014-04-14 2014-04-10 1.564 290,556,354 +264,740 6.58% 454,372,305
2014-04-11 2014-04-09 1.530 290,291,614 -626,550 6.58% 444,089,645
2014-04-10 2014-04-08 1.530 290,918,164 +176,493 6.59% 445,048,145
2014-04-09 2014-04-07 1.518 290,741,671 -247,091 6.59% 441,483,492
2014-04-08 2014-04-04 1.564 290,988,762 -105,896 6.59% 455,048,505
2014-04-07 2014-04-03 1.564 291,094,658 +3,474,090 6.60% 455,214,105
2014-04-04 2014-04-02 1.507 287,620,568 +600,076 6.52% 433,484,895
2014-04-03 2014-04-01 1.496 287,020,492 -547,128 6.50% 429,328,011
2014-04-02 2014-03-31 1.496 287,567,620 -441,233 6.52% 430,146,410
2014-04-01 2014-03-28 1.496 288,008,853 -617,726 6.53% 430,806,411
2014-03-31 2014-03-27 1.473 288,626,579 +247,091 6.54% 425,189,041
2014-03-28 2014-03-26 1.507 288,379,488 -776,570 6.53% 434,628,695
2014-03-27 2014-03-25 1.416 289,156,058 +35,299 6.55% 409,585,616
2014-03-26 2014-03-24 1.439 289,120,759 +176,493 6.55% 416,088,186
2014-03-25 2014-03-21 1.394 288,944,266 +17,649 6.55% 402,737,046
2014-03-24 2014-03-20 1.405 288,926,617 -2,612,097 6.55% 405,986,531
2014-03-21 2014-03-19 1.405 291,538,714 -1,411,944 6.61% 409,656,931
2014-03-20 2014-03-18 1.394 292,950,658 -70,598 6.64% 408,321,246
2014-03-19 2014-03-17 1.439 293,021,256 -123,545 6.64% 421,701,587
2014-03-18 2014-03-14 1.428 293,144,801 -52,948 6.64% 418,557,501
2014-03-17 2014-03-13 1.462 293,197,749 -211,791 6.64% 428,600,556
2014-03-14 2014-03-12 1.450 293,409,540 -52,948 6.65% 425,585,271
2014-03-13 2014-03-11 1.484 293,462,488 -617,726 6.65% 435,638,525
2014-03-12 2014-03-10 1.507 294,080,214 -811,868 6.66% 443,220,496
2014-03-11 2014-03-07 1.507 294,892,082 +220,616 6.68% 444,444,096
2014-03-10 2014-03-06 1.530 294,671,466 -35,298 6.68% 450,789,966
2014-03-07 2014-03-05 1.541 294,706,764 +247,090 6.68% 454,183,550
2014-03-06 2014-03-04 1.552 294,459,674 +227,676 6.67% 457,139,535
2014-03-05 2014-03-03 1.541 294,231,998 +123,545 6.67% 453,451,871
2014-03-04 2014-02-28 1.564 294,108,453 -847,166 6.66% 459,927,081
2014-03-03 2014-02-27 1.530 294,955,619 +1,906,124 6.68% 451,224,665
2014-02-28 2014-02-26 1.530 293,049,495 +16,944 6.64% 448,308,666
2014-02-27 2014-02-25 1.530 293,032,551 -423,584 6.64% 448,282,745
2014-02-26 2014-02-24 1.518 293,456,135 -194,142 6.65% 445,605,333
2014-02-25 2014-02-21 1.541 293,650,277 -176,493 6.65% 452,555,359
2014-02-24 2014-02-20 1.541 293,826,770 +35,299 6.66% 452,827,359
2014-02-21 2014-02-19 1.541 293,791,471 -211,792 6.66% 452,772,958
2014-02-20 2014-02-18 1.552 294,003,263 -268,269 6.66% 456,430,971
2014-02-19 2014-02-17 1.564 294,271,532 -70,598 6.67% 460,182,104
2014-02-18 2014-02-14 1.575 294,342,130 -352,986 6.67% 463,627,958
2014-02-17 2014-02-13 1.564 294,695,116 -123,545 6.68% 460,844,505
2014-02-14 2014-02-12 1.586 294,818,661 -1,147,205 6.68% 467,719,410
2014-02-13 2014-02-11 1.552 295,965,866 -953,062 6.71% 459,477,852
2014-02-12 2014-02-10 1.530 296,918,928 -811,868 6.73% 454,228,145
2014-02-11 2014-02-07 1.473 297,730,796 -70,597 6.75% 438,600,881
2014-02-10 2014-02-06 1.439 297,801,393 -282,389 6.75% 428,580,922
2014-02-07 2014-02-05 1.416 298,083,782 +1,200,152 6.75% 422,231,616
2014-02-06 2014-02-04 1.462 296,883,630 +211,792 6.73% 433,988,629
2014-02-05 2014-01-30 1.496 296,671,838 -476,531 6.72% 443,764,587
2014-02-04 2014-01-28 1.428 297,148,369 +52,948 6.73% 424,273,869
2014-01-29 2014-01-27 1.462 297,095,421 +176,493 6.73% 434,298,228
2014-01-28 2014-01-24 1.496 296,918,928 -582,427 6.73% 444,134,187
2014-01-27 2014-01-23 1.541 297,501,355 -141,195 6.74% 458,490,398
2014-01-24 2014-01-22 1.552 297,642,550 -794,218 6.74% 462,080,852
2014-01-23 2014-01-21 1.575 298,436,768 -176,493 6.76% 470,077,557
2014-01-22 2014-01-20 1.564 298,613,261 -196,790 6.77% 466,971,704
2014-01-21 2014-01-17 1.586 298,810,051 -423,583 6.77% 474,051,610
2014-01-20 2014-01-16 1.609 299,233,634 -1,344,172 6.78% 481,505,375
2014-01-17 2014-01-15 1.575 300,577,806 +88,247 6.81% 473,449,976
2014-01-16 2014-01-14 1.586 300,489,559 +88,246 6.81% 476,716,090
2014-01-15 2014-01-13 1.541 300,401,313 -1,429,593 6.81% 462,959,631
2014-01-14 2014-01-10 1.564 301,830,906 -670,674 6.84% 472,003,460
2014-01-13 2014-01-09 1.575 302,501,580 -264,739 6.85% 476,480,176
2014-01-10 2014-01-08 1.586 302,766,319 +335,336 6.86% 480,328,090
2014-01-09 2014-01-07 1.598 302,430,983 -776,569 6.85% 483,223,206
2014-01-08 2014-01-06 1.609 303,207,552 -176,493 6.87% 487,899,920
2014-01-07 2014-01-03 1.609 303,384,045 -476,531 6.87% 488,183,920
2014-01-06 2014-01-02 1.643 303,860,576 -2,859,188 6.89% 499,280,664
2014-01-03 2013-12-31 1.620 306,719,764 -5,400,687 6.95% 497,027,235
2014-01-02 2013-12-27 1.564 312,120,451 -970,712 7.07% 488,094,260
2013-12-30 2013-12-24 1.518 313,091,163 +105,896 7.09% 475,420,601
2013-12-27 2013-12-20 1.473 312,985,267 +688,323 7.09% 461,072,941
2013-12-23 2013-12-19 1.507 312,296,944 -458,882 7.08% 470,675,686
2013-12-20 2013-12-18 1.484 312,755,826 +317,688 7.09% 464,279,056
2013-12-19 2013-12-17 1.473 312,438,138 +564,777 7.08% 460,266,940
2013-12-18 2013-12-16 1.552 311,873,361 -264,739 7.07% 484,173,746
2013-12-17 2013-12-13 1.564 312,138,100 +864,816 7.07% 488,121,860
2013-12-16 2013-12-12 1.586 311,273,284 -70,598 7.05% 493,824,090
2013-12-13 2013-12-11 1.575 311,343,882 -88,246 7.06% 490,407,976
2013-12-12 2013-12-10 1.575 311,432,128 -70,597 7.06% 490,546,975
2013-12-11 2013-12-09 1.552 311,502,725 +1,006,010 7.06% 483,598,345
2013-12-10 2013-12-06 1.586 310,496,715 +176,493 7.04% 492,592,090
2013-12-09 2013-12-05 1.609 310,320,222 -653,024 7.03% 499,345,120
2013-12-06 2013-12-04 1.598 310,973,246 +264,739 7.05% 496,872,005
2013-12-05 2013-12-03 1.609 310,708,507 -141,194 7.04% 499,969,921
2013-12-04 2013-12-02 1.598 310,849,701 +970,712 7.04% 496,674,605
2013-12-03 2013-11-29 1.643 309,878,989 +1,341,347 7.02% 509,169,664
2013-12-02 2013-11-28 1.643 308,537,642 -452,175 6.99% 506,965,665
2013-11-29 2013-11-27 1.598 308,989,817 -511,830 7.00% 493,702,889
2013-11-28 2013-11-26 1.564 309,501,647 +829,517 7.01% 483,998,972
2013-11-27 2013-11-25 1.575 308,672,130 +141,195 6.99% 486,199,612
2013-11-26 2013-11-22 1.598 308,530,935 -635,375 6.99% 492,969,689
2013-11-25 2013-11-21 1.609 309,166,310 -3,353,368 7.01% 497,488,328
2013-11-22 2013-11-20 1.564 312,519,678 -2,206,163 7.08% 488,718,572
2013-11-21 2013-11-19 1.507 314,725,841 -1,058,959 7.13% 474,336,377
2013-11-20 2013-11-18 1.507 315,784,800 -2,470,902 7.16% 475,932,378
2013-11-19 2013-11-15 1.473 318,255,702 -2,347,358 7.21% 468,837,060
2013-11-18 2013-11-14 1.439 320,603,060 -2,241,462 7.27% 461,395,944
2013-11-15 2013-11-13 1.394 322,844,522 +264,740 7.32% 449,987,989
2013-11-14 2013-11-12 1.439 322,579,782 -317,688 7.31% 464,240,744
2013-11-13 2013-11-11 1.462 322,897,470 +441,233 7.32% 472,016,023
2013-11-12 2013-11-08 1.507 322,456,237 -3,582,809 7.31% 485,987,178
2013-11-11 2013-11-07 1.507 326,039,046 -2,117,916 7.39% 491,386,978
2013-11-08 2013-11-06 1.473 328,156,962 +494,180 7.44% 483,423,060
2013-11-07 2013-11-05 1.428 327,662,782 -2,117,917 7.43% 467,842,905
2013-11-06 2013-11-04 1.416 329,780,699 -70,597 7.47% 467,129,867
2013-11-05 2013-11-01 1.371 329,851,296 -352,986 7.47% 452,278,511
2013-11-04 2013-10-31 1.405 330,204,282 -2,559,149 7.48% 463,988,028
2013-11-01 2013-10-30 1.382 332,763,431 -4,341,729 7.54% 460,042,349
2013-10-31 2013-10-29 1.292 337,105,160 -829,517 7.64% 435,484,438
2013-10-30 2013-10-28 1.281 337,934,677 -52,948 7.69% 432,726,599
2013-10-29 2013-10-25 1.292 337,987,625 +70,597 7.69% 436,624,438
2013-10-28 2013-10-24 1.303 337,917,028 +352,986 7.69% 440,362,477
2013-10-25 2013-10-23 1.314 337,564,042 +758,920 7.68% 443,727,716
2013-10-24 2013-10-22 1.314 336,805,122 +600,076 7.67% 442,730,116
2013-10-23 2013-10-21 1.337 336,205,046 -882,465 7.65% 449,560,994
2013-10-22 2013-10-18 1.314 337,087,511 -264,739 7.67% 443,101,316
2013-10-21 2013-10-17 1.314 337,352,250 -247,091 7.68% 443,449,315
2013-10-18 2013-10-16 1.314 337,599,341 +917,764 7.68% 443,774,116
2013-10-17 2013-10-15 1.337 336,681,577 -70,597 7.66% 450,198,194
2013-10-16 2013-10-11 1.348 336,752,174 -476,531 7.67% 454,108,633
2013-10-15 2013-10-10 1.348 337,228,705 -794,219 7.68% 454,751,232
2013-10-11 2013-10-09 1.337 338,022,924 -1,800,229 7.69% 451,991,794
2013-10-10 2013-10-08 1.360 339,823,153 -1,711,983 7.74% 462,100,672
2013-10-09 2013-10-07 1.382 341,535,136 -335,336 7.77% 472,169,150
2013-10-08 2013-10-04 1.348 341,870,472 -2,188,514 7.78% 461,010,632
2013-10-07 2013-10-03 1.303 344,058,986 -1,482,542 7.83% 448,366,477
2013-10-04 2013-10-02 1.281 345,541,528 -1,659,035 7.87% 442,467,199
2013-10-03 2013-09-30 1.247 347,200,563 -229,440 7.90% 432,788,283
2013-10-02 2013-09-27 1.247 347,430,003 -194,143 7.91% 433,074,282
2013-09-30 2013-09-26 1.224 347,624,146 +317,688 7.91% 425,437,805
2013-09-27 2013-09-25 1.258 347,306,458 -247,091 7.91% 436,855,921
2013-09-26 2013-09-24 1.258 347,553,549 -864,816 7.91% 437,166,722
2013-09-25 2013-09-23 1.269 348,418,365 -317,687 7.93% 442,202,761
2013-09-24 2013-09-19 1.281 348,736,052 -423,583 7.94% 446,557,799
2013-09-23 2013-09-18 1.247 349,159,635 -388,285 7.95% 435,230,282
2013-09-19 2013-09-17 1.281 349,547,920 -247,090 7.96% 447,597,399
2013-09-18 2013-09-16 1.179 349,795,010 +494,180 7.96% 412,239,248
2013-09-17 2013-09-13 1.179 349,300,830 +529,479 7.95% 411,656,849
2013-09-16 2013-09-12 1.201 348,771,351 +1,182,504 7.94% 418,937,327
2013-09-13 2013-09-11 1.213 347,588,847 +1,482,541 7.91% 421,455,765
2013-09-12 2013-09-10 1.213 346,106,306 +564,778 7.88% 419,658,166
2013-09-11 2013-09-09 1.247 345,541,528 +2,576,799 7.87% 430,720,282
2013-09-10 2013-09-06 1.269 342,964,729 +547,128 7.81% 435,281,160
2013-09-09 2013-09-05 1.247 342,417,601 +1,694,333 7.79% 426,826,282
2013-09-06 2013-09-04 1.292 340,723,268 +635,375 7.76% 440,158,439
2013-09-05 2013-09-03 1.292 340,087,893 +900,115 7.74% 439,337,639
2013-09-04 2013-09-02 1.167 339,187,778 +1,840,469 7.72% 395,894,810
2013-09-03 2013-08-30 1.167 337,347,309 +21,796,892 7.68% 393,746,642
2013-09-02 2013-08-29 1.235 315,550,417 +13,025,187 7.18% 389,760,339
2013-08-30 2013-08-28 1.201 302,525,230 +19,273,041 6.89% 363,387,391
2013-08-29 2013-08-27 1.337 283,252,189 +3,300,420 6.45% 378,754,386
2013-08-28 2013-08-26 1.462 279,951,769 +1,482,542 6.37% 409,237,398
2013-08-27 2013-08-23 1.416 278,469,227 +2,382,656 6.34% 394,447,866
2013-08-26 2013-08-22 1.462 276,086,571 +2,223,106 6.28% 403,587,198
2013-08-23 2013-08-21 1.518 273,863,465 +1,111,907 6.23% 415,854,385
2013-08-22 2013-08-20 1.530 272,751,558 +423,583 6.21% 417,256,775
2013-08-21 2013-08-19 1.575 272,327,975 +529,479 6.20% 428,952,739
2013-08-20 2013-08-16 1.564 271,798,496 +1,323,698 6.19% 425,038,748
2013-08-19 2013-08-15 1.564 270,474,798 +811,868 6.16% 422,968,748
2013-08-16 2013-08-13 1.609 269,662,930 +282,389 6.14% 433,922,312
2013-08-15 2013-08-12 1.586 269,380,541 +988,361 6.13% 427,362,730
2013-08-13 2013-08-09 1.620 268,392,180 -847,167 6.11% 434,918,903
2013-08-12 2013-08-08 1.552 269,239,347 +300,038 6.13% 417,985,758
2013-08-09 2013-08-07 1.530 268,939,309 +900,115 6.12% 411,424,776
2013-08-08 2013-08-06 1.564 268,039,194 +264,740 6.10% 419,159,948
2013-08-07 2013-08-05 1.564 267,774,454 +935,413 6.10% 418,745,948
2013-08-06 2013-08-02 1.541 266,839,041 +862,168 6.07% 411,235,566
2013-08-05 2013-08-01 1.552 265,976,873 +1,870,827 6.05% 412,920,868
2013-08-02 2013-07-31 1.586 264,106,046 -1,111,907 6.01% 418,994,930
2013-08-01 2013-07-30 1.575 265,217,953 -17,649 6.04% 417,753,510
2013-07-31 2013-07-29 1.586 265,235,602 +5,224,194 6.04% 420,786,930
2013-07-30 2013-07-26 1.620 260,011,408 +1,217,802 5.92% 421,338,194
2013-07-29 2013-07-25 1.654 258,793,606 +789,983 5.89% 428,162,657
2013-07-26 2013-07-24 1.700 258,003,623 +335,337 5.87% 438,550,340
2013-07-25 2013-07-23 1.620 257,668,286 +1,111,906 5.87% 417,541,257
2013-07-24 2013-07-22 1.609 256,556,380 +3,865,198 5.84% 412,832,189
2013-07-23 2013-07-19 1.598 252,691,182 -370,635 5.75% 403,749,119
2013-07-22 2013-07-18 1.632 253,061,817 +1,006,010 5.76% 412,944,325
2013-07-19 2013-07-17 1.620 252,055,807 +1,429,594 5.74% 408,446,457
2013-07-18 2013-07-16 1.598 250,626,213 +2,859,187 5.71% 400,449,719
2013-07-17 2013-07-15 1.632 247,767,026 +1,164,854 5.64% 404,304,326
2013-07-16 2013-07-12 1.632 246,602,172 +953,063 5.61% 402,403,526
2013-07-15 2013-07-11 1.666 245,649,109 -141,195 5.59% 409,199,332
2013-07-12 2013-07-10 1.586 245,790,304 +3,776,952 5.60% 389,937,651
2013-07-11 2013-07-09 1.598 242,013,352 +1,394,295 5.51% 386,688,119
2013-07-10 2013-07-08 1.609 240,619,057 +970,711 5.48% 387,186,988
2013-07-09 2013-07-05 1.643 239,648,346 +176,494 5.46% 393,771,996
2013-07-08 2013-07-04 1.609 239,471,852 +6,441,996 5.45% 385,340,987
2013-07-05 2013-07-03 1.654 233,029,856 +1,182,503 5.30% 385,537,664
2013-07-04 2013-07-02 1.677 231,847,353 +6,794,983 5.28% 388,835,802
2013-07-03 2013-06-28 1.779 225,052,370 +953,062 5.12% 400,392,221
2013-07-02 2013-06-27 1.722 224,099,308 +2,788,590 5.10% 385,999,278
2013-06-28 2013-06-26 1.734 221,310,718 +70,598 5.04% 383,703,947
2013-06-27 2013-06-25 1.666 221,240,120 +12,195,669 5.04% 368,539,132
2013-06-26 2013-06-24 1.688 209,044,451 +2,788,590 4.76% 352,961,471
2013-06-25 2013-06-21 1.836 206,255,861 +317,688 4.70% 378,637,567
2013-06-24 2013-06-20 1.892 205,938,173 -1,976,722 4.69% 389,722,711
2013-06-21 2013-06-19 1.926 207,914,895 -22,908,798 4.73% 400,531,718
2013-06-20 2013-06-18 1.836 230,823,693 -25,591,492 5.25% 423,738,367
2013-06-19 2013-06-17 1.790 256,415,185 -688,323 5.84% 459,095,691
2013-06-18 2013-06-14 1.802 257,103,508 -11,966,229 5.85% 463,241,560
2013-06-17 2013-06-13 1.813 269,069,737 -6,794,982 6.12% 487,851,029
2013-06-14 2013-06-11 1.779 275,864,719 -8,877,601 6.28% 490,792,821
2013-06-13 2013-06-10 1.745 284,742,320 -4,994,753 6.48% 496,907,016
2013-06-11 2013-06-07 1.564 289,737,073 +828,105 6.60% 453,091,112
2013-06-10 2013-06-06 1.586 288,908,968 +4,730,014 6.58% 458,343,891
2013-06-07 2013-06-05 1.598 284,178,954 +4,324,080 6.47% 454,060,175
2013-06-06 2013-06-04 1.620 279,854,874 -194,143 6.37% 453,493,745
2013-06-05 2013-06-03 1.609 280,049,017 -370,635 6.37% 450,634,861
2013-06-04 2013-05-31 1.643 280,419,652 -825,634 6.38% 460,764,315
2013-06-03 2013-05-30 1.598 281,245,286 -35,299 6.40% 449,372,770
2013-05-31 2013-05-29 1.620 281,280,585 +1,147,205 6.40% 455,804,053
2013-05-30 2013-05-28 1.677 280,133,380 +794,219 6.38% 469,817,257
2013-05-29 2013-05-27 1.643 279,339,161 +2,100,267 6.36% 458,988,934
2013-05-28 2013-05-24 1.609 277,238,894 +564,778 6.31% 446,113,012
2013-05-27 2013-05-23 1.598 276,674,116 +388,284 6.31% 442,068,970
2013-05-24 2013-05-22 1.620 276,285,832 +988,361 6.31% 447,710,253
2013-05-23 2013-05-21 1.700 275,297,471 -52,948 6.28% 467,946,140
2013-05-22 2013-05-20 1.734 275,350,419 +2,188,514 6.28% 477,396,863
2013-05-21 2013-05-16 1.734 273,161,905 -55,595 6.23% 473,602,463
2013-05-20 2013-05-15 1.734 273,217,500 +1,570,788 6.24% 473,698,852
2013-05-16 2013-05-14 1.768 271,646,712 -1,111,906 6.20% 480,210,265
2013-05-15 2013-05-13 1.722 272,758,618 +4,377,028 6.22% 469,812,381
2013-05-14 2013-05-10 1.734 268,381,590 -7,273,103 6.12% 465,314,451
2013-05-13 2013-05-09 1.654 275,654,693 +4,622,000 6.29% 456,058,585
2013-05-10 2013-05-08 1.654 271,032,693 -1,147,204 6.19% 448,411,688
2013-05-09 2013-05-07 1.666 272,179,897 -300,039 6.21% 453,394,000
2013-05-08 2013-05-06 1.688 272,479,936 -5,012,402 6.22% 460,069,227
2013-05-07 2013-05-03 1.700 277,492,338 -3,308,186 6.33% 471,676,939
2013-05-06 2013-05-02 1.707 280,800,524 -27,162,280 6.41% 479,377,442
2013-05-03 2013-04-30 1.616 307,962,804 -2,322,048 7.03% 497,708,468
2013-05-02 2013-04-29 1.559 310,284,852 +369,029 7.11% 483,804,119
2013-04-30 2013-04-26 1.525 309,915,823 +5,517,867 7.10% 472,647,069
2013-04-29 2013-04-25 1.536 304,397,956 +685,340 6.98% 467,696,286
2013-04-26 2013-04-24 1.480 303,712,616 +3,989,032 6.96% 449,360,201
2013-04-25 2013-04-23 1.480 299,723,584 -17,573 6.87% 443,458,200
2013-04-24 2013-04-22 1.502 299,741,157 -1,708,079 6.87% 450,307,034
2013-04-23 2013-04-19 1.480 301,449,236 -2,286,224 6.91% 446,011,401
2013-04-22 2013-04-18 1.480 303,735,460 -2,003,302 6.96% 449,394,000
2013-04-19 2013-04-17 1.593 305,738,762 +193,301 7.01% 487,154,770
2013-04-18 2013-04-16 1.582 305,545,461 +1,265,243 7.00% 483,369,293
2013-04-17 2013-04-15 1.616 304,280,218 -1,563,981 6.97% 491,756,924
2013-04-16 2013-04-12 1.605 305,844,199 -281,166 7.01% 490,803,647
2013-04-15 2013-04-11 1.639 306,125,365 -1,054,369 7.02% 501,707,079
2013-04-12 2013-04-10 1.628 307,179,734 -597,476 7.04% 499,939,001
2013-04-11 2013-04-09 1.582 307,777,210 -140,583 7.05% 486,899,893
2013-04-10 2013-04-08 1.605 307,917,793 +1,230,098 7.06% 494,131,248
2013-04-09 2013-04-05 1.616 306,687,695 +7,802,334 7.03% 495,647,724
2013-04-08 2013-04-03 1.696 298,885,361 +5,535,440 6.85% 506,849,863
2013-04-05 2013-04-02 1.719 293,349,921 +333,884 6.72% 504,140,216
2013-04-03 2013-03-28 1.741 293,016,037 -1,405,826 6.72% 510,236,170
2013-04-02 2013-03-27 1.719 294,421,863 -4,779,809 6.75% 505,982,416
2013-03-28 2013-03-26 1.684 299,201,672 -861,068 6.86% 503,980,986
2013-03-27 2013-03-25 1.730 300,062,740 +105,437 6.88% 519,091,693
2013-03-26 2013-03-22 1.730 299,957,303 -1,353,108 6.88% 518,909,293
2013-03-22 2013-03-20 1.650 301,310,411 -720,485 6.91% 497,245,156
2013-03-21 2013-03-19 1.639 302,030,896 +1,476,117 6.92% 494,996,677
2013-03-20 2013-03-18 1.639 300,554,779 -702,913 6.89% 492,577,478
2013-03-19 2013-03-15 1.684 301,257,692 +1,634,273 6.91% 507,444,185
2013-03-18 2013-03-14 1.753 299,623,419 -4,787,716 6.87% 525,151,847
2013-03-15 2013-03-13 1.684 304,411,135 -6,715,983 6.98% 512,755,905
2013-03-14 2013-03-12 1.673 311,127,118 +2,056,021 7.13% 520,527,431
2013-03-13 2013-03-11 1.775 309,071,097 -11,527,773 7.08% 548,746,057
2013-03-12 2013-03-08 1.764 320,598,870 -773,204 7.35% 565,564,454
2013-03-11 2013-03-07 1.798 321,372,074 +369,029 7.37% 577,901,262
2013-03-08 2013-03-06 1.821 321,003,045 -9,179,165 7.36% 584,544,469
2013-03-07 2013-03-05 1.821 330,182,210 -14,510,760 7.57% 601,259,669
2013-03-06 2013-03-04 1.775 344,692,970 -7,345,441 7.90% 611,991,577
2013-03-05 2013-03-01 1.775 352,038,411 -1,639,193 8.07% 625,033,178
2013-03-04 2013-02-28 1.741 353,677,604 -8,157,305 8.11% 615,867,677
2013-03-01 2013-02-27 1.707 361,834,909 -5,061,676 8.29% 617,717,840
2013-02-28 2013-02-26 1.616 366,896,585 -813,622 8.41% 592,953,224
2013-02-27 2013-02-25 1.605 367,710,207 +1,001,651 8.43% 590,083,157
2013-02-26 2013-02-22 1.650 366,708,556 +1,458,544 8.41% 605,170,105
2013-02-25 2013-02-21 1.684 365,250,012 -2,641,547 8.37% 615,234,066
2013-02-22 2013-02-20 1.593 367,891,559 +4,059,323 8.43% 586,187,131
2013-02-21 2013-02-19 1.548 363,832,236 +2,126,312 8.34% 563,155,726
2013-02-20 2013-02-18 1.616 361,705,924 -4,410,779 8.29% 584,564,431
2013-02-19 2013-02-15 1.593 366,116,703 -1,023,617 8.39% 583,359,130
2013-02-18 2013-02-14 1.468 367,140,320 -87,865 8.42% 539,026,619
2013-02-15 2013-02-08 1.457 367,228,185 +2,091,167 8.42% 534,976,120
2013-02-14 2013-02-07 1.480 365,137,018 -140,583 8.37% 540,241,120
2013-02-08 2013-02-06 1.491 365,277,601 -2,763,327 8.37% 544,606,422
2013-02-07 2013-02-05 1.457 368,040,928 -4,445,924 8.44% 536,160,120
2013-02-06 2013-02-04 1.457 372,486,852 +351,456 8.54% 542,636,919
2013-02-05 2013-02-01 1.457 372,135,396 -3,602,429 8.53% 542,124,919
2013-02-04 2013-01-31 1.400 375,737,825 -228,447 8.61% 525,991,165
2013-02-01 2013-01-30 1.423 375,966,272 -52,718 8.62% 534,868,867
2013-01-31 2013-01-29 1.354 376,018,990 -246,020 8.62% 509,266,561
2013-01-30 2013-01-28 1.343 376,265,010 -3,040,098 8.62% 505,317,410
2013-01-29 2013-01-25 1.354 379,305,108 +158,155 8.69% 513,717,160
2013-01-28 2013-01-24 1.366 379,146,953 +87,864 8.69% 517,818,112
2013-01-25 2013-01-23 1.377 379,059,089 +421,748 8.69% 522,012,263
2013-01-24 2013-01-22 1.400 378,637,341 -1,194,952 8.68% 530,050,165
2013-01-23 2013-01-21 1.400 379,832,293 -1,458,544 8.71% 531,722,964
2013-01-22 2013-01-18 1.377 381,290,837 -1,669,419 8.74% 525,085,662
2013-01-21 2013-01-17 1.343 382,960,256 +4,321,509 8.78% 514,309,010
2013-01-18 2013-01-16 1.400 378,638,747 +2,214,176 8.68% 530,052,133
2013-01-17 2013-01-15 1.400 376,424,571 -17,573 8.63% 526,952,533
2013-01-16 2013-01-14 1.400 376,442,144 -1,357,149 8.63% 526,977,133
2013-01-15 2013-01-11 1.389 377,799,293 +3,724,033 8.66% 524,577,178
2013-01-14 2013-01-10 1.389 374,075,260 +948,933 8.57% 519,406,330
2013-01-11 2013-01-09 1.434 373,126,327 +784,978 8.55% 535,075,245
2013-01-10 2013-01-08 1.377 372,341,349 -1,124,661 8.53% 512,761,086
2013-01-09 2013-01-07 1.411 373,466,010 -667,767 8.56% 527,061,371
2013-01-08 2013-01-04 1.389 374,133,777 +2,565,632 8.58% 519,487,581
2013-01-07 2013-01-03 1.411 371,568,145 +1,052,964 8.52% 524,382,971
2013-01-04 2013-01-02 1.434 370,515,181 +983,023 8.49% 531,330,777
2013-01-03 2012-12-31 1.457 369,532,158 +126,102,590 8.47% 538,332,536
2013-01-02 2012-12-27 1.389 243,429,568 +615,049 5.58% 338,003,798
2012-12-28 2012-12-24 1.411 242,814,519 -4,921,094 5.57% 342,676,843
2012-12-27 2012-12-20 1.309 247,735,613 -193,301 5.68% 324,246,057
2012-12-20 2012-12-18 1.275 247,928,914 -2,319,613 5.68% 316,033,864
2012-12-19 2012-12-17 1.275 250,248,527 -896,214 5.74% 318,990,664
2012-12-18 2012-12-14 1.309 251,144,741 +571,117 5.76% 328,708,057
2012-12-17 2012-12-13 1.309 250,573,624 +105,437 5.74% 327,960,557
2012-12-14 2012-12-12 1.332 250,468,187 -492,039 5.74% 333,523,819
2012-12-13 2012-12-11 1.332 250,960,226 -720,486 5.75% 334,179,018
2012-12-12 2012-12-10 1.332 251,680,712 +650,194 5.77% 335,138,419
2012-12-11 2012-12-07 1.332 251,030,518 -1,089,515 5.75% 334,272,619
2012-12-10 2012-12-06 1.343 252,120,033 +720,486 5.78% 338,592,850
2012-12-07 2012-12-05 1.366 251,399,547 -2,829,225 5.76% 343,347,712
2012-12-06 2012-12-04 1.354 254,228,772 -17,572 5.83% 344,318,281
2012-12-05 2012-12-03 1.332 254,246,344 -2,548,060 5.83% 338,554,818
2012-12-04 2012-11-30 1.309 256,794,404 +1,845,147 5.89% 336,102,557
2012-12-03 2012-11-29 1.297 254,949,257 -1,756,580 5.84% 330,785,925
2012-11-30 2012-11-28 1.286 256,705,837 +3,198,254 5.88% 330,143,391
2012-11-29 2012-11-27 1.297 253,507,583 -3,549,710 5.81% 328,915,414
2012-11-28 2012-11-26 1.309 257,057,293 -950,690 5.89% 336,446,636
2012-11-27 2012-11-23 1.206 258,007,983 -2,518,186 5.91% 311,262,950
2012-11-26 2012-11-22 1.195 260,526,169 -3,663,934 5.97% 311,335,808
2012-11-23 2012-11-21 1.172 264,190,103 -599,585 6.06% 309,700,702
2012-11-22 2012-11-20 1.115 264,789,688 -913,787 6.07% 295,335,439
2012-11-21 2012-11-19 1.104 265,703,475 +421,748 6.09% 293,330,613
2012-11-20 2012-11-16 1.093 265,281,727 -105,437 6.08% 289,845,785
2012-11-19 2012-11-15 1.104 265,387,164 -140,582 6.08% 292,981,412
2012-11-16 2012-11-14 1.093 265,527,746 +17,572 6.09% 290,114,585
2012-11-15 2012-11-13 1.093 265,510,174 +1,649,210 6.09% 290,095,386
2012-11-14 2012-11-12 1.104 263,860,964 -913,787 6.05% 291,296,522
2012-11-13 2012-11-09 1.070 264,774,751 +369,029 6.07% 283,264,952
2012-11-12 2012-11-08 1.081 264,405,722 +228,447 6.06% 285,879,409
2012-11-09 2012-11-07 1.127 264,177,275 +667,768 6.06% 297,659,036
2012-11-08 2012-11-06 1.127 263,509,507 +1,317,961 6.04% 296,906,636
2012-11-07 2012-11-05 1.127 262,191,546 +948,933 6.01% 295,421,636
2012-11-06 2012-11-02 1.093 261,242,613 -351,457 5.99% 285,432,665
2012-11-05 2012-11-01 1.093 261,594,070 -695,883 6.00% 285,816,666
2012-11-02 2012-10-31 1.058 262,289,953 +912,381 6.01% 277,621,454
2012-11-01 2012-10-30 1.047 261,377,572 -1,757,283 5.99% 273,680,949
2012-10-31 2012-10-29 1.047 263,134,855 -316,311 6.03% 275,520,950
2012-10-30 2012-10-26 1.058 263,451,166 -615,751 6.04% 278,850,543
2012-10-29 2012-10-25 1.047 264,066,917 +298,738 6.05% 276,496,885
2012-10-26 2012-10-24 1.081 263,768,179 +979,333 6.05% 285,190,088
2012-10-25 2012-10-22 1.070 262,788,846 +351,457 6.02% 281,140,363
2012-10-24 2012-10-19 1.070 262,437,389 -1,511,263 6.02% 280,764,363
2012-10-22 2012-10-18 1.047 263,948,652 -527,185 6.05% 276,373,053
2012-10-19 2012-10-17 1.047 264,475,837 -509,612 6.06% 276,925,053
2012-10-18 2012-10-16 1.024 264,985,449 -738,059 6.07% 271,426,944
2012-10-17 2012-10-15 1.047 265,723,508 +450,743 6.09% 278,231,454
2012-10-16 2012-10-12 1.024 265,272,765 -966,505 6.08% 271,721,244
2012-10-15 2012-10-11 0.990 266,239,270 -790,777 6.10% 263,620,869
2012-10-12 2012-10-10 0.990 267,030,047 +70,291 6.12% 264,403,869
2012-10-11 2012-10-09 0.990 266,959,756 -913,787 6.12% 264,334,269
2012-10-10 2012-10-08 0.967 267,873,543 +228,447 6.14% 259,141,619
2012-10-09 2012-10-05 0.967 267,645,096 -193,301 6.13% 258,920,619
2012-10-08 2012-10-04 0.956 267,838,397 -1,757,283 6.14% 256,059,294
2012-10-05 2012-10-03 0.967 269,595,680 +175,729 6.18% 260,807,619
2012-10-04 2012-09-28 0.945 269,419,951 -369,030 6.18% 254,504,969
2012-10-03 2012-09-27 0.933 269,788,981 -105,437 6.18% 251,783,045
2012-09-28 2012-09-26 0.933 269,894,418 -210,873 6.19% 251,881,445
2012-09-26 2012-09-24 0.967 270,105,291 -263,593 6.19% 261,300,619
2012-09-25 2012-09-21 0.967 270,368,884 -333,884 6.20% 261,555,619
2012-09-21 2012-09-19 0.990 270,702,768 -650,194 6.20% 268,040,469
2012-09-20 2012-09-18 0.979 271,352,962 -140,583 6.22% 265,595,944
2012-09-19 2012-09-17 0.979 271,493,545 +755,632 6.22% 265,733,544
2012-09-18 2012-09-14 0.967 270,737,913 +246,019 6.21% 261,912,619
2012-09-17 2012-09-13 0.967 270,491,894 -347,063 6.20% 261,674,619
2012-09-14 2012-09-12 0.967 270,838,957 -2,249,321 6.21% 262,010,369
2012-09-13 2012-09-11 0.933 273,088,278 -17,573 6.26% 254,862,144
2012-09-12 2012-09-10 0.922 273,105,851 -35,146 6.26% 251,770,269
2012-09-11 2012-09-07 0.933 273,140,997 -74,684 6.26% 254,911,344
2012-09-10 2012-09-06 0.922 273,215,681 +1,247,670 6.26% 251,871,519
2012-09-07 2012-09-05 0.910 271,968,011 +87,864 6.23% 247,625,994
2012-09-06 2012-09-04 0.899 271,880,147 -474,466 6.23% 244,451,670
2012-09-05 2012-09-03 0.922 272,354,613 -1,405,826 6.24% 251,077,719
2012-09-04 2012-08-31 0.888 273,760,439 -667,767 6.27% 243,026,545
2012-09-03 2012-08-30 0.865 274,428,206 -1,388,253 6.29% 237,372,694
2012-08-31 2012-08-29 0.842 275,816,459 -87,865 6.32% 232,295,244
2012-08-30 2012-08-28 0.842 275,904,324 +1,985,730 6.32% 232,369,245
2012-08-29 2012-08-27 0.865 273,918,594 +369,029 6.28% 236,931,894
2012-08-28 2012-08-24 0.854 273,549,565 +87,864 6.27% 233,499,370
2012-08-27 2012-08-23 0.876 273,461,701 +808,350 6.27% 239,649,020
2012-08-24 2012-08-22 0.888 272,653,351 +193,301 6.25% 242,043,744
2012-08-23 2012-08-21 0.899 272,460,050 +158,155 6.25% 244,973,069
2012-08-22 2012-08-20 0.876 272,301,895 -1,968,156 6.24% 238,632,620
2012-08-21 2012-08-17 0.865 274,270,051 +2,161,458 6.29% 237,235,895
2012-08-20 2012-08-16 0.888 272,108,593 +896,214 6.24% 241,560,144
2012-08-17 2012-08-15 0.922 271,212,379 +298,738 6.22% 250,024,719
2012-08-16 2012-08-14 0.945 270,913,641 -3,813,303 6.21% 255,915,969
2012-08-15 2012-08-13 0.888 274,726,944 -948,933 6.30% 243,884,544
2012-08-14 2012-08-10 0.876 275,675,877 -948,932 6.32% 241,589,420
2012-08-13 2012-08-09 0.888 276,624,809 -808,350 6.34% 245,569,344
2012-08-10 2012-08-08 0.865 277,433,159 -298,738 6.36% 239,971,894
2012-08-09 2012-08-07 0.865 277,731,897 +17,572 6.37% 240,230,294
2012-08-08 2012-08-06 0.888 277,714,325 -702,913 6.37% 246,536,545
2012-08-07 2012-08-03 0.865 278,417,238 +351,457 6.38% 240,823,095
2012-08-06 2012-08-02 0.865 278,065,781 -456,893 6.37% 240,519,095
2012-08-03 2012-08-01 0.888 278,522,674 +509,611 6.38% 247,254,144
2012-08-02 2012-07-31 0.876 278,013,063 -825,922 6.37% 243,637,620
2012-08-01 2012-07-30 0.865 278,838,985 -1,282,817 6.39% 241,187,894
2012-07-31 2012-07-27 0.854 280,121,802 -87,864 6.42% 239,109,370
2012-07-30 2012-07-26 0.842 280,209,666 -1,001,651 6.42% 235,995,245
2012-07-27 2012-07-25 0.831 281,211,317 -52,718 6.45% 233,638,320
2012-07-26 2012-07-24 0.842 281,264,035 -105,437 6.45% 236,883,245
2012-07-25 2012-07-23 0.831 281,369,472 -193,301 6.45% 233,769,720
2012-07-24 2012-07-20 0.831 281,562,773 -1,317,962 6.45% 233,930,320
2012-07-23 2012-07-19 0.808 282,880,735 -70,291 6.48% 228,586,270
2012-07-20 2012-07-18 0.808 282,951,026 -87,864 6.49% 228,643,070
2012-07-19 2012-07-17 0.808 283,038,890 -210,874 6.49% 228,714,070
2012-07-18 2012-07-16 0.808 283,249,764 -615,049 6.49% 228,884,470
2012-07-17 2012-07-13 0.819 283,864,813 +316,311 6.51% 232,612,195
2012-07-16 2012-07-12 0.808 283,548,502 -70,292 6.50% 229,125,870
2012-07-13 2012-07-11 0.808 283,618,794 -35,145 6.50% 229,182,670
2012-07-12 2012-07-10 0.819 283,653,939 -333,884 6.50% 232,439,395
2012-07-11 2012-07-09 0.819 283,987,823 +351,457 6.51% 232,712,995
2012-07-10 2012-07-06 0.808 283,636,366 +87,864 6.50% 229,196,870
2012-07-09 2012-07-05 0.819 283,548,502 +263,592 6.50% 232,352,995
2012-07-06 2012-07-04 0.819 283,284,910 -70,291 6.49% 232,136,995
2012-07-05 2012-07-03 0.854 283,355,201 +123,010 6.49% 241,869,370
2012-07-04 2012-06-29 0.831 283,232,191 -351,457 6.49% 235,317,319
2012-07-03 2012-06-28 0.808 283,583,648 +246,020 6.50% 229,154,270
2012-06-29 2012-06-27 0.808 283,337,628 +105,437 6.49% 228,955,470
2012-06-27 2012-06-25 0.819 283,232,191 -333,884 6.49% 232,093,795
2012-06-26 2012-06-22 0.808 283,566,075 +193,301 6.50% 229,140,070
2012-06-25 2012-06-21 0.831 283,372,774 +931,360 6.50% 235,434,120
2012-06-22 2012-06-20 0.819 282,441,414 +35,145 6.47% 231,445,795
2012-06-21 2012-06-19 0.808 282,406,269 +650,195 6.47% 228,202,870
2012-06-20 2012-06-18 0.808 281,756,074 -632,622 6.46% 227,677,470
2012-06-19 2012-06-15 0.808 282,388,696 -281,165 6.47% 228,188,670
2012-06-18 2012-06-14 0.785 282,669,861 -105,437 6.48% 221,981,620
2012-06-14 2012-06-12 0.785 282,775,298 -52,719 6.48% 222,064,420
2012-06-13 2012-06-11 0.785 282,828,017 +246,020 6.48% 222,105,821
2012-06-12 2012-06-08 0.785 282,581,997 +17,573 6.48% 221,912,620
2012-06-11 2012-06-07 0.797 282,564,424 -843,496 6.48% 225,114,745
2012-06-08 2012-06-06 0.797 283,407,920 -2,319,613 6.50% 225,786,745
2012-06-07 2012-06-05 0.785 285,727,533 -1,722,136 6.55% 224,382,820
2012-06-06 2012-06-04 0.785 287,449,669 -1,493,690 6.59% 225,735,220
2012-06-05 2012-06-01 0.797 288,943,359 -246,020 6.62% 230,196,745
2012-06-04 2012-05-31 0.819 289,189,379 -896,214 6.63% 236,975,395
2012-06-01 2012-05-30 0.785 290,085,593 +439,321 6.65% 227,805,220
2012-05-31 2012-05-29 0.797 289,646,272 -105,437 6.64% 230,756,745
2012-05-30 2012-05-28 0.774 289,751,709 +123,009 6.64% 224,245,295
2012-05-29 2012-05-25 0.785 289,628,700 -70,291 6.64% 227,446,420
2012-05-28 2012-05-24 0.785 289,698,991 -703 6.64% 227,501,620
2012-05-25 2012-05-23 0.774 289,699,694 +263,593 6.64% 224,205,039
2012-05-24 2012-05-22 0.808 289,436,101 +35,145 6.63% 233,883,438
2012-05-23 2012-05-21 0.797 289,400,956 +87,864 6.63% 230,561,305
2012-05-22 2012-05-18 0.797 289,313,092 -17,573 6.63% 230,491,305
2012-05-21 2012-05-17 0.808 289,330,665 +878,642 6.63% 233,798,238
2012-05-18 2012-05-16 0.831 288,452,023 -738,059 6.61% 239,654,104
2012-05-17 2012-05-15 0.865 289,190,082 -298,738 6.63% 250,141,303
2012-05-16 2012-05-14 0.831 289,488,820 +52,719 6.64% 240,515,504
2012-05-15 2012-05-11 0.831 289,436,101 +825,922 6.63% 240,471,703
2012-05-14 2012-05-10 0.876 288,610,179 -177,837 6.62% 252,924,436
2012-05-11 2012-05-09 0.888 288,788,016 -105,437 6.62% 256,367,041
2012-05-10 2012-05-08 0.899 288,893,453 -263,592 6.62% 259,748,598
2012-05-09 2012-05-07 0.888 289,157,045 -316,311 6.63% 256,694,641
2012-05-08 2012-05-04 0.888 289,473,356 +105,437 6.64% 256,975,441
2012-05-07 2012-05-03 0.888 289,367,919 -193,301 6.63% 256,881,841
2012-05-04 2012-05-02 0.888 289,561,220 -35,146 6.64% 257,053,441
2012-05-03 2012-04-30 0.888 289,596,366 -158,155 6.64% 257,084,641
2012-05-02 2012-04-27 0.876 289,754,521 -825,923 6.64% 253,927,284
2012-04-30 2012-04-26 0.876 290,580,444 +738,059 6.66% 254,651,084
2012-04-27 2012-04-25 0.865 289,842,385 +790,777 6.64% 250,705,527
2012-04-26 2012-04-24 0.865 289,051,608 -210,874 6.63% 250,021,527
2012-04-25 2012-04-23 0.888 289,262,482 -50,610 6.63% 256,788,241
2012-04-24 2012-04-20 0.899 289,313,092 -34,442 6.63% 260,125,902
2012-04-23 2012-04-19 0.899 289,347,534 -492,040 6.63% 260,156,869
2012-04-20 2012-04-18 0.888 289,839,574 -562,330 6.64% 257,300,545
2012-04-19 2012-04-17 0.888 290,401,904 +1,300,389 6.66% 257,799,745
2012-04-18 2012-04-16 0.888 289,101,515 -316,311 6.63% 256,645,345
2012-04-17 2012-04-13 0.899 289,417,826 +1,985,729 6.63% 260,220,070
2012-04-16 2012-04-12 0.888 287,432,097 -342,670 6.59% 255,163,345
2012-04-13 2012-04-11 0.865 287,774,767 +35,146 6.60% 248,917,095
2012-04-12 2012-04-10 0.865 287,739,621 +140,583 6.60% 248,886,695
2012-04-11 2012-04-05 0.876 287,599,038 -2,038,448 6.59% 252,038,319
2012-04-10 2012-04-03 0.888 289,637,486 -291,709 6.64% 257,121,144
2012-04-05 2012-04-02 0.854 289,929,195 +1,634,273 6.65% 247,480,870
2012-04-03 2012-03-30 0.865 288,294,922 +667,767 6.61% 249,367,014
2012-04-02 2012-03-29 0.865 287,627,155 +175,728 6.59% 248,789,415
2012-03-30 2012-03-28 0.876 287,451,427 -579,903 6.60% 251,908,960
2012-03-29 2012-03-27 0.888 288,031,330 -210,874 6.61% 255,695,305
2012-03-28 2012-03-26 0.854 288,242,204 -1,036,796 6.62% 246,040,870
2012-03-27 2012-03-23 0.831 289,279,000 +175,728 6.64% 240,341,180
2012-03-26 2012-03-22 0.865 289,103,272 -1,124,661 6.64% 250,066,215
2012-03-23 2012-03-21 0.865 290,227,933 -4,308,857 6.66% 251,039,015
2012-03-22 2012-03-20 0.922 294,536,790 +87,865 6.76% 271,526,980
2012-03-21 2012-03-19 0.956 294,448,925 +878,641 6.76% 281,499,534
2012-03-20 2012-03-16 0.922 293,570,284 -53,422 6.74% 270,635,979
2012-03-19 2012-03-15 0.910 293,623,706 -1,686,991 6.74% 267,343,435
2012-03-16 2012-03-14 0.922 295,310,697 -2,056,020 6.78% 272,240,428
2012-03-15 2012-03-13 0.933 297,366,717 -878,641 6.83% 277,520,220
2012-03-14 2012-03-12 0.922 298,245,358 -2,179,031 6.85% 274,945,827
2012-03-13 2012-03-09 0.888 300,424,389 -112,466 6.90% 266,697,049
2012-03-12 2012-03-08 0.854 300,536,855 +579,903 6.90% 256,535,470
2012-03-09 2012-03-07 0.842 299,956,952 -544,757 6.89% 252,626,597
2012-03-08 2012-03-06 0.831 300,501,709 +157,452 6.90% 249,665,324
2012-03-07 2012-03-05 0.842 300,344,257 +369,030 6.90% 252,952,789
2012-03-06 2012-03-02 0.865 299,975,227 +175,728 6.89% 259,470,150
2012-03-05 2012-03-01 0.842 299,799,499 +861,068 6.88% 252,493,989
2012-03-02 2012-02-29 0.865 298,938,431 +1,124,661 6.86% 258,573,351
2012-03-01 2012-02-28 0.876 297,813,770 -123,010 6.84% 260,990,032
2012-02-29 2012-02-27 0.876 297,936,780 +492,039 6.84% 261,097,832
2012-02-28 2012-02-24 0.899 297,444,741 +984,079 6.83% 267,437,194
2012-02-27 2012-02-23 0.899 296,460,662 -2,407,477 6.81% 266,552,393
2012-02-24 2012-02-22 0.865 298,868,139 +87,864 6.86% 258,512,550
2012-02-23 2012-02-21 0.819 298,780,275 +140,582 6.86% 244,834,627
2012-02-22 2012-02-20 0.808 298,639,693 -527,184 6.86% 241,320,546
2012-02-21 2012-02-17 0.808 299,166,877 +702,913 6.87% 241,746,546
2012-02-20 2012-02-16 0.797 298,463,964 -210,874 6.85% 237,781,665
2012-02-17 2012-02-15 0.819 298,674,838 +404,175 6.86% 244,748,227
2012-02-16 2012-02-14 0.819 298,270,663 +228,446 6.85% 244,417,027
2012-02-15 2012-02-13 0.808 298,042,217 -528,063 6.84% 240,837,746
2012-02-14 2012-02-10 0.785 298,570,280 -210,874 6.86% 234,468,274
2012-02-13 2012-02-09 0.831 298,781,154 +209,117 6.86% 248,235,838
2012-02-10 2012-02-08 0.808 298,572,037 -1,777,492 6.86% 241,265,876
2012-02-09 2012-02-07 0.774 300,349,529 -70,291 6.90% 232,447,184
2012-02-08 2012-02-06 0.774 300,419,820 -1,528,836 6.90% 232,501,583
2012-02-07 2012-02-03 0.763 301,948,656 -228,446 6.93% 230,248,243
2012-02-06 2012-02-02 0.751 302,177,102 -667,768 6.94% 226,983,301
2012-02-03 2012-02-01 0.728 302,844,870 -158,155 6.95% 220,591,420
2012-02-02 2012-01-31 0.728 303,003,025 +228,447 6.96% 220,706,619
2012-02-01 2012-01-30 0.717 302,774,578 -667,768 6.95% 217,094,278
2012-01-31 2012-01-27 0.740 303,442,346 -298,738 6.97% 224,480,161
2012-01-27 2012-01-20 0.740 303,741,084 -465,680 6.97% 224,701,161
2012-01-26 2012-01-19 0.728 304,206,764 +70,292 6.98% 221,583,420
2012-01-20 2012-01-18 0.728 304,136,472 +667,767 6.98% 221,532,219
2012-01-19 2012-01-17 0.717 303,468,705 +87,864 6.97% 217,591,979
2012-01-18 2012-01-16 0.717 303,380,841 +61,505 6.97% 217,528,979
2012-01-17 2012-01-13 0.740 303,319,336 -114,223 6.96% 224,389,161
2012-01-16 2012-01-12 0.751 303,433,559 -790,777 6.97% 227,927,101
2012-01-13 2012-01-11 0.728 304,224,336 +193,301 6.99% 221,596,219
2012-01-12 2012-01-10 0.728 304,031,035 +456,893 6.98% 221,455,419
2012-01-11 2012-01-09 0.728 303,574,142 +456,894 6.97% 221,122,620
2012-01-10 2012-01-06 0.728 303,117,248 +35,145 6.96% 220,789,819
2012-01-09 2012-01-05 0.728 303,082,103 +87,864 6.96% 220,764,220
2012-01-06 2012-01-04 0.728 302,994,239 +123,010 6.96% 220,700,220
2012-01-05 2012-01-03 0.751 302,871,229 -386,602 6.95% 227,504,701
2012-01-04 2011-12-30 0.740 303,257,831 +228,447 6.96% 224,343,660
2012-01-03 2011-12-29 0.717 303,029,384 +210,874 6.96% 217,276,978
2011-12-30 2011-12-28 0.717 302,818,510 -492,039 6.96% 217,125,778
2011-12-29 2011-12-23 0.728 303,310,549 +569,359 6.97% 220,930,619
2011-12-28 2011-12-22 0.728 302,741,190 +773,204 6.96% 220,515,900
2011-12-23 2011-12-21 0.740 301,967,986 -1,353,107 6.94% 223,389,461
2011-12-22 2011-12-20 0.706 303,321,093 -386,602 6.97% 214,033,978
2011-12-21 2011-12-19 0.706 303,707,695 -773,205 6.98% 214,306,777
2011-12-20 2011-12-16 0.706 304,480,900 +335,993 7.00% 214,852,378
2011-12-19 2011-12-15 0.683 304,144,907 +105,437 6.99% 207,692,216
2011-12-16 2011-12-14 0.706 304,039,470 -228,447 6.99% 214,540,889
2011-12-15 2011-12-13 0.785 304,267,917 -3,655,147 6.99% 238,942,648
2011-12-14 2011-12-12 0.660 307,923,064 -685,341 7.08% 203,263,142
2011-12-13 2011-12-09 0.649 308,608,405 -263,592 7.09% 200,203,205
2011-12-12 2011-12-08 0.660 308,871,997 +738,059 7.10% 203,889,542
2011-12-09 2011-12-07 0.649 308,133,938 -17,573 7.08% 199,895,405
2011-12-08 2011-12-06 0.649 308,151,511 +281,165 7.08% 199,906,805
2011-12-07 2011-12-05 0.660 307,870,346 +17,573 7.08% 203,228,342
2011-12-06 2011-12-02 0.649 307,852,773 -140,583 7.08% 199,713,005
2011-12-05 2011-12-01 0.649 307,993,356 +628,229 7.08% 199,804,205
2011-12-02 2011-11-30 0.615 307,365,127 -193,301 7.06% 188,902,094
2011-12-01 2011-11-29 0.626 307,558,428 -106,140 7.07% 192,521,281
2011-11-30 2011-11-28 0.603 307,664,568 +404,175 7.07% 185,584,531
2011-11-29 2011-11-25 0.615 307,260,393 +825,923 7.06% 188,837,726
2011-11-28 2011-11-24 0.626 306,434,470 -17,573 7.04% 191,817,721
2011-11-25 2011-11-23 0.637 306,452,043 -861,069 7.04% 195,316,516
2011-11-24 2011-11-22 0.671 307,313,112 -421,748 7.06% 206,358,101
2011-11-23 2011-11-21 0.660 307,734,860 -702,913 7.07% 203,138,906
2011-11-22 2011-11-18 0.671 308,437,773 -333,883 7.09% 207,113,301
2011-11-21 2011-11-17 0.671 308,771,656 +931,360 7.10% 207,337,501
2011-11-18 2011-11-16 0.683 307,840,296 -1,054,370 7.07% 210,215,695
2011-11-17 2011-11-15 0.671 308,894,666 -966,505 7.10% 207,420,101
2011-11-16 2011-11-14 0.649 309,861,171 -210,874 7.12% 201,015,911
2011-11-15 2011-11-11 0.626 310,072,045 -702,913 7.13% 194,094,721
2011-11-14 2011-11-10 0.603 310,774,958 +1,212,525 7.14% 187,460,731
2011-11-11 2011-11-09 0.649 309,562,433 +210,874 7.11% 200,822,111
2011-11-10 2011-11-08 0.626 309,351,559 +808,350 7.11% 193,643,721
2011-11-09 2011-11-07 0.626 308,543,209 +1,054,369 7.09% 193,137,721
2011-11-08 2011-11-04 0.626 307,488,840 +492,039 7.07% 192,477,721
2011-11-07 2011-11-03 0.615 306,996,801 +421,748 7.06% 188,675,726
2011-11-04 2011-11-02 0.592 306,575,053 -562,330 7.05% 181,438,136
2011-11-03 2011-11-01 0.580 307,137,383 +527,184 7.06% 178,275,341
2011-11-02 2011-10-31 0.603 306,610,199 +105,437 7.05% 184,948,531
2011-11-01 2011-10-28 0.615 306,504,762 +3,496,992 7.04% 188,373,326
2011-10-31 2011-10-27 0.637 303,007,770 -281,165 6.96% 193,121,316
2011-10-28 2011-10-26 0.592 303,288,935 -878,641 6.97% 179,493,336
2011-10-27 2011-10-25 0.541 304,167,576 -35,146 6.99% 164,435,259
2011-10-26 2011-10-24 0.546 304,202,722 -298,738 6.99% 166,185,357
2011-10-25 2011-10-21 0.478 304,501,460 -1,458,544 7.00% 145,554,987
2011-10-24 2011-10-20 0.478 305,960,004 +456,015 7.03% 146,252,187
2011-10-20 2011-10-18 0.478 305,503,989 -298,738 7.02% 146,034,207
2011-10-19 2011-10-17 0.506 305,802,727 +527,184 7.03% 154,878,019
2011-10-18 2011-10-14 0.489 305,275,543 -246,019 7.02% 149,399,412
2011-10-17 2011-10-13 0.495 305,521,562 +246,019 7.02% 151,258,414
2011-10-14 2011-10-12 0.472 305,275,543 -1,282,816 7.02% 144,187,805
2011-10-13 2011-10-11 0.461 306,558,359 +386,602 7.05% 141,304,700
2011-10-12 2011-10-10 0.461 306,171,757 +440,024 7.04% 141,126,500
2011-10-11 2011-10-07 0.450 305,731,733 +175,728 7.03% 137,444,079
2011-10-10 2011-10-06 0.432 305,556,005 +297,332 7.02% 132,148,683
2011-10-07 2011-10-04 0.415 305,258,673 -87,864 7.02% 126,808,772
2011-10-06 2011-10-03 0.438 305,346,537 +1,686,991 7.02% 133,795,698
2011-10-04 2011-09-30 0.472 303,659,546 -562,330 6.98% 143,424,537
2011-10-03 2011-09-28 0.472 304,221,876 -70,291 6.99% 143,690,137
2011-09-30 2011-09-27 0.472 304,292,167 +613,291 6.99% 143,723,336
2011-09-28 2011-09-26 0.444 303,678,876 +316,311 6.98% 134,793,084
2011-09-27 2011-09-23 0.484 303,362,565 +456,893 6.97% 146,736,900
2011-09-26 2011-09-22 0.529 302,905,672 +474,467 6.96% 160,305,631
2011-09-23 2011-09-21 0.563 302,431,205 -456,894 6.95% 170,380,630
2011-09-22 2011-09-20 0.569 302,888,099 -123,010 6.96% 172,361,647
2011-09-21 2011-09-19 0.569 303,011,109 -632,621 6.96% 172,431,647
2011-09-20 2011-09-16 0.603 303,643,730 +87,864 6.98% 183,159,145
2011-09-19 2011-09-15 0.563 303,555,866 +210,874 6.98% 171,014,230
2011-09-16 2011-09-14 0.569 303,344,992 -70,291 6.97% 172,621,646
2011-09-15 2011-09-12 0.563 303,415,283 +615,048 6.97% 170,935,030
2011-09-14 2011-09-09 0.603 302,800,235 +263,593 6.96% 182,650,346
2011-09-12 2011-09-08 0.626 302,536,642 -228,447 6.95% 189,377,811
2011-09-09 2011-09-07 0.603 302,765,089 +87,864 6.96% 182,629,145
2011-09-08 2011-09-06 0.592 302,677,225 -87,864 6.96% 179,131,312
2011-09-07 2011-09-05 0.592 302,765,089 +246,020 6.96% 179,183,312
2011-09-06 2011-09-02 0.626 302,519,069 +193,301 6.95% 189,366,811
2011-09-05 2011-09-01 0.626 302,325,768 -35,146 6.95% 189,245,811
2011-09-02 2011-08-31 0.649 302,360,914 -70,291 6.95% 196,150,277
2011-09-01 2011-08-30 0.626 302,431,205 +404,175 6.95% 189,311,811
2011-08-31 2011-08-29 0.626 302,027,030 +87,864 6.94% 189,058,811
2011-08-30 2011-08-26 0.592 301,939,166 +456,190 6.94% 178,694,512
2011-08-29 2011-08-25 0.615 301,482,976 +70,292 6.93% 185,287,010
2011-08-26 2011-08-24 0.615 301,412,684 +667,767 6.93% 185,243,810
2011-08-25 2011-08-23 0.615 300,744,917 +263,592 6.91% 184,833,410
2011-08-24 2011-08-22 0.615 300,481,325 -298,738 6.91% 184,671,410
2011-08-23 2011-08-19 0.637 300,780,063 +158,156 6.91% 191,701,492
2011-08-22 2011-08-18 0.671 300,621,907 -913,787 6.91% 201,865,015
2011-08-19 2011-08-17 0.683 301,535,694 -1,124,661 6.93% 205,910,456
2011-08-18 2011-08-16 0.671 302,660,355 +632,622 6.96% 203,233,815
2011-08-17 2011-08-15 0.671 302,027,733 +35,145 6.94% 202,809,015
2011-08-16 2011-08-12 0.592 301,992,588 +1,669,419 6.94% 178,726,129
2011-08-15 2011-08-11 0.580 300,323,169 +227,744 6.90% 174,320,087
2011-08-12 2011-08-10 0.569 300,095,425 +1,423,398 6.90% 170,772,446
2011-08-11 2011-08-09 0.592 298,672,027 -878,641 6.87% 176,760,945
2011-08-10 2011-08-08 0.603 299,550,668 +1,528,836 6.89% 180,690,193
2011-08-09 2011-08-05 0.671 298,021,832 -588,690 6.85% 200,119,087
2011-08-08 2011-08-04 0.728 298,610,522 -1,476,117 6.86% 217,507,132
2011-08-05 2011-08-03 0.751 300,086,639 -123,010 6.90% 225,413,029
2011-08-04 2011-08-02 0.763 300,209,649 -17,573 6.90% 228,922,178
2011-08-03 2011-08-01 0.785 300,227,222 -1,230,097 6.90% 235,769,476
2011-08-01 2011-07-28 0.797 301,457,319 -316,311 6.93% 240,166,425
2011-07-29 2011-07-27 0.785 301,773,630 -351,457 6.94% 236,983,876
2011-07-28 2011-07-26 0.808 302,125,087 -17,573 6.95% 244,136,974
2011-07-27 2011-07-25 0.808 302,142,660 +263,593 6.95% 244,151,174
2011-07-26 2011-07-22 0.819 301,879,067 -808,350 6.94% 247,373,923
2011-07-25 2011-07-21 0.819 302,687,417 +158,155 6.96% 248,036,323
2011-07-22 2011-07-20 0.831 302,529,262 +70,292 6.95% 251,349,872
2011-07-21 2011-07-19 0.808 302,458,970 -386,603 6.95% 244,406,774
2011-07-20 2011-07-18 0.831 302,845,573 -52,718 6.96% 251,612,672
2011-07-19 2011-07-15 0.831 302,898,291 -175,728 6.96% 251,656,472
2011-07-18 2011-07-14 0.831 303,074,019 -123,010 6.97% 251,802,472
2011-07-15 2011-07-13 0.842 303,197,029 -105,437 6.97% 255,355,421
2011-07-14 2011-07-12 0.831 303,302,466 +138,474 6.97% 251,992,272
2011-07-13 2011-07-11 0.854 303,163,992 +158,155 6.97% 258,777,970
2011-07-12 2011-07-08 0.854 303,005,837 -126,524 6.97% 258,642,970
2011-07-11 2011-07-07 0.865 303,132,361 -228,447 6.97% 262,200,983
2011-07-08 2011-07-06 0.865 303,360,808 -456,893 6.97% 262,398,583
2011-07-07 2011-07-05 0.865 303,817,701 -175,728 6.98% 262,793,783
2011-07-06 2011-07-04 0.876 303,993,429 -70,292 6.99% 266,405,595
2011-07-05 2011-06-30 0.865 304,063,721 +667,768 6.99% 263,006,583
2011-07-04 2011-06-29 0.819 303,395,953 +70,291 6.97% 248,616,931
2011-06-30 2011-06-28 0.831 303,325,662 -52,719 6.97% 252,011,544
2011-06-29 2011-06-27 0.831 303,378,381 -87,864 6.97% 252,055,344
2011-06-28 2011-06-24 0.854 303,466,245 +52,719 6.98% 259,035,970
2011-06-27 2011-06-23 0.819 303,413,526 +17,573 6.97% 248,631,331
2011-06-24 2011-06-22 0.831 303,395,953 -1,388,254 6.97% 252,069,944
2011-06-23 2011-06-21 0.842 304,784,207 -650,194 7.01% 256,692,157
2011-06-22 2011-06-20 0.831 305,434,401 -114,926 7.02% 253,763,544
2011-06-21 2011-06-17 0.831 305,549,327 +199,451 7.02% 253,859,028
2011-06-20 2011-06-16 0.831 305,349,876 -175,728 7.02% 253,693,318
2011-06-16 2011-06-14 0.854 305,525,604 +140,583 7.02% 260,793,820
2011-06-15 2011-06-13 0.854 305,385,021 +298,738 7.02% 260,673,819
2011-06-14 2011-06-10 0.865 305,086,283 +35,145 7.01% 263,891,070
2011-06-13 2011-06-09 0.876 305,051,138 -158,155 7.01% 267,332,522
2011-06-10 2011-06-08 0.888 305,209,293 -913,787 7.02% 270,944,772
2011-06-09 2011-06-07 0.899 306,123,080 +140,583 7.04% 275,240,023
2011-06-08 2011-06-03 0.922 305,982,497 +351,456 7.03% 282,078,525
2011-06-07 2011-06-02 0.910 305,631,041 -581,309 7.03% 278,276,074
2011-06-03 2011-06-01 0.888 306,212,350 -175,728 7.04% 271,835,221
2011-06-02 2011-05-31 0.888 306,388,078 -17,573 7.04% 271,991,220
2011-06-01 2011-05-30 0.854 306,405,651 +158,155 7.04% 261,545,020
2011-05-31 2011-05-27 0.854 306,247,496 -1,388,253 7.04% 261,410,020
2011-05-30 2011-05-26 0.854 307,635,749 +228,447 7.07% 262,595,020
2011-05-27 2011-05-25 0.842 307,407,302 +158,155 7.07% 258,901,353
2011-05-26 2011-05-24 0.865 307,249,147 -702,913 7.06% 265,761,887
2011-05-25 2011-05-23 0.854 307,952,060 -246,019 7.08% 262,865,020
2011-05-24 2011-05-20 0.876 308,198,079 +579,903 7.08% 270,090,353
2011-05-23 2011-05-19 0.865 307,618,176 -369,029 7.07% 266,081,087
2011-05-20 2011-05-18 0.899 307,987,205 +140,582 7.08% 276,916,087
2011-05-19 2011-05-17 0.888 307,846,623 -353,565 7.08% 273,286,021
2011-05-18 2011-05-16 0.899 308,200,188 +70,291 7.09% 277,107,584
2011-05-17 2011-05-13 0.899 308,129,897 +263,593 7.08% 277,044,384
2011-05-16 2011-05-12 0.888 307,866,304 -35,146 7.08% 273,303,492
2011-05-13 2011-05-11 0.899 307,901,450 +1,023,617 7.08% 276,838,984
2011-05-12 2011-05-09 0.922 306,877,833 +158,156 7.05% 282,903,915
2011-05-11 2011-05-06 0.922 306,719,677 +123,009 7.05% 282,758,115
2011-05-09 2011-05-05 0.933 306,596,668 -281,165 7.05% 286,134,157
2011-05-06 2011-05-04 0.910 306,877,833 +140,583 7.05% 279,411,275
2011-05-05 2011-05-03 0.933 306,737,250 +52,718 7.05% 286,265,356
2011-05-04 2011-04-29 0.956 306,684,532 -615,049 7.05% 293,197,038
2011-05-03 2011-04-28 0.956 307,299,581 -544,757 7.06% 293,785,038
2011-04-29 2011-04-27 0.956 307,844,338 +351,456 7.08% 294,305,838
2011-04-28 2011-04-26 0.979 307,492,882 -57,111 7.07% 300,969,120
2011-04-27 2011-04-21 0.990 307,549,993 -95,597 7.07% 304,525,311
2011-04-26 2011-04-20 1.002 307,645,590 -316,310 7.07% 308,121,346
2011-04-21 2011-04-19 0.990 307,961,900 -503,989 7.08% 304,933,167
2011-04-20 2011-04-18 0.990 308,465,889 +456,893 7.09% 305,432,199
2011-04-19 2011-04-15 1.013 308,008,996 -597,476 7.08% 311,990,829
2011-04-18 2011-04-14 0.990 308,606,472 +3,233,400 7.09% 305,571,399
2011-04-15 2011-04-13 0.990 305,373,072 -2,808,137 7.02% 302,369,799
2011-04-14 2011-04-12 0.910 308,181,209 +650,194 7.08% 280,597,994
2011-04-13 2011-04-11 0.945 307,531,015 -210,874 7.07% 290,506,219
2011-04-12 2011-04-08 0.956 307,741,889 -650,194 7.07% 294,207,894
2011-04-08 2011-04-06 0.945 308,392,083 +1,897,865 7.09% 291,319,619
2011-04-07 2011-04-04 0.933 306,494,218 -456,894 7.05% 286,038,544
2011-04-06 2011-04-01 0.899 306,951,112 -2,249,321 7.06% 275,984,520
2011-04-04 2011-03-31 0.831 309,200,433 -55,267 7.11% 256,892,470
2011-04-01 2011-03-30 0.842 309,255,700 +123,010 7.11% 260,458,091
2011-03-31 2011-03-29 0.819 309,132,690 +1,493,690 7.11% 253,317,883
2011-03-30 2011-03-28 0.854 307,639,000 +421,748 7.07% 262,597,795
2011-03-29 2011-03-25 0.854 307,217,252 -421,748 7.06% 262,237,795
2011-03-28 2011-03-24 0.876 307,639,000 +755,632 7.07% 269,600,403
2011-03-25 2011-03-23 0.865 306,883,368 +35,145 7.05% 265,445,498
2011-03-24 2011-03-22 0.888 306,848,223 -738,058 7.05% 272,399,707
2011-03-23 2011-03-21 0.865 307,586,281 +456,893 7.07% 266,053,498
2011-03-22 2011-03-18 0.876 307,129,388 +527,185 7.06% 269,153,803
2011-03-21 2011-03-17 0.854 306,602,203 -1,810,001 7.05% 261,712,795
2011-03-18 2011-03-16 0.888 308,412,204 -1,177,379 7.09% 273,788,107
2011-03-17 2011-03-15 0.888 309,589,583 +123,009 7.12% 274,833,306
2011-03-16 2011-03-14 0.899 309,466,574 -211,576 7.11% 278,246,211
2011-03-15 2011-03-11 0.888 309,678,150 -228,447 7.12% 274,911,930
2011-03-14 2011-03-10 0.910 309,906,597 -32,070 7.12% 282,168,954
2011-03-11 2011-03-09 0.910 309,938,667 -790,778 7.12% 282,198,154
2011-03-10 2011-03-08 0.888 310,729,445 -246,722 7.14% 275,845,201
2011-03-09 2011-03-07 0.888 310,976,167 -105,437 7.15% 276,064,225
2011-03-08 2011-03-04 0.899 311,081,604 -140,583 7.15% 279,698,309
2011-03-07 2011-03-03 0.888 311,222,187 +439,321 7.15% 276,282,625
2011-03-04 2011-03-02 0.910 310,782,866 +175,728 7.14% 282,966,794
2011-03-03 2011-03-01 0.910 310,607,138 -544,757 7.14% 282,806,795
2011-03-02 2011-02-28 0.933 311,151,895 -333,884 7.15% 290,385,364
2011-03-01 2011-02-25 0.899 311,485,779 -808,350 7.16% 280,061,710
2011-02-28 2011-02-24 0.865 312,294,129 +246,020 7.18% 270,125,655
2011-02-25 2011-02-23 0.888 312,048,109 -35,146 7.17% 277,015,824
2011-02-24 2011-02-22 0.899 312,083,255 -913,787 7.17% 280,598,909
2011-02-23 2011-02-21 0.899 312,997,042 -755,631 7.20% 281,420,510
2011-02-22 2011-02-18 0.910 313,752,673 +70,291 7.21% 285,670,794
2011-02-21 2011-02-17 0.910 313,682,382 -558,816 7.21% 285,606,794
2011-02-18 2011-02-16 0.922 314,241,198 +421,748 7.22% 289,692,039
2011-02-17 2011-02-15 0.922 313,819,450 +140,583 7.21% 289,303,239
2011-02-16 2011-02-14 0.945 313,678,867 -351,457 7.21% 296,313,729
2011-02-14 2011-02-10 0.922 314,030,324 -649,492 7.22% 289,497,639
2011-02-11 2011-02-09 0.933 314,679,816 +70,292 7.23% 293,677,829
2011-02-10 2011-02-08 0.945 314,609,524 -70,292 7.23% 297,192,865
2011-02-09 2011-02-07 0.956 314,679,816 +527,185 7.23% 300,840,703
2011-02-08 2011-02-02 0.979 314,152,631 -509,612 7.22% 307,487,576
2011-02-07 2011-01-31 0.956 314,662,243 -193,301 7.23% 300,823,902
2011-02-01 2011-01-28 0.956 314,855,544 +175,728 7.24% 301,008,702
2011-01-31 2011-01-27 0.956 314,679,816 -281,165 7.23% 300,840,703
2011-01-28 2011-01-26 0.922 314,960,981 +263,593 7.24% 290,355,592
2011-01-27 2011-01-25 0.945 314,697,388 -1,405,826 7.23% 297,275,865
2011-01-26 2011-01-24 0.956 316,103,214 -87,864 7.27% 302,201,502
2011-01-25 2011-01-21 0.967 316,191,078 +861,068 7.27% 305,884,139
2011-01-24 2011-01-20 0.979 315,330,010 -825,923 7.25% 308,639,976
2011-01-21 2011-01-19 0.979 316,155,933 -17,573 7.27% 309,448,376
2011-01-20 2011-01-18 0.967 316,173,506 +527,185 7.27% 305,867,139
2011-01-19 2011-01-17 0.979 315,646,321 -246,019 7.26% 308,949,576
2011-01-18 2011-01-14 1.002 315,892,340 -87,865 7.26% 316,380,849
2011-01-17 2011-01-13 1.013 315,980,205 -123,009 7.26% 320,065,087
2011-01-14 2011-01-12 1.024 316,103,214 +156,046 7.27% 323,787,323
2011-01-13 2011-01-11 1.024 315,947,168 -228,446 7.26% 323,627,484
2011-01-12 2011-01-10 1.047 316,175,614 -123,010 7.27% 331,058,405
2011-01-11 2011-01-07 1.047 316,298,624 +175,728 7.27% 331,187,205
2011-01-10 2011-01-06 1.058 316,122,896 -2,020,875 7.27% 334,601,067
2011-01-07 2011-01-05 1.036 318,143,771 -579,903 7.31% 329,498,345
2011-01-06 2011-01-04 1.036 318,723,674 +369,029 7.33% 330,098,945
2011-01-05 2011-01-03 1.036 318,354,645 -356,728 7.32% 329,716,745
2011-01-04 2010-12-31 1.013 318,711,373 -193,301 7.33% 322,831,563
2011-01-03 2010-12-29 1.013 318,904,674 +1,493,690 7.33% 323,027,363
2010-12-30 2010-12-28 0.990 317,410,984 -423,505 7.30% 314,289,321
2010-12-29 2010-12-24 0.990 317,834,489 +333,884 7.31% 314,708,661
2010-12-28 2010-12-22 1.002 317,500,605 +581,309 7.30% 317,991,601
2010-12-22 2010-12-20 1.013 316,919,296 -741,574 7.29% 321,016,318
2010-12-21 2010-12-17 1.024 317,660,870 +544,758 7.30% 325,382,844
2010-12-20 2010-12-16 1.013 317,116,112 +1,722,137 7.29% 321,215,679
2010-12-17 2010-12-15 1.013 315,393,975 -562,331 7.25% 319,471,279
2010-12-16 2010-12-14 1.036 315,956,306 +17,573 7.26% 327,232,809
2010-12-15 2010-12-13 1.036 315,938,733 -1,634,272 7.26% 327,214,609
2010-12-14 2010-12-10 1.058 317,573,005 -140,583 7.30% 336,135,938
2010-12-13 2010-12-09 1.070 317,713,588 -562,330 7.30% 339,900,703
2010-12-10 2010-12-08 1.081 318,275,918 +667,767 7.32% 344,124,668
2010-12-09 2010-12-07 1.070 317,608,151 +1,774,855 7.30% 339,787,903
2010-12-08 2010-12-06 1.081 315,833,296 +667,768 7.26% 341,483,669
2010-12-07 2010-12-03 1.115 315,165,528 -1,722,137 7.25% 351,522,563
2010-12-06 2010-12-02 1.093 316,887,665 +70,291 7.28% 346,230,233
2010-12-03 2010-12-01 1.093 316,817,374 +755,632 7.28% 346,153,433
2010-12-02 2010-11-30 1.115 316,061,742 -210,874 7.27% 352,522,163
2010-12-01 2010-11-29 1.127 316,272,616 +70,291 7.27% 356,356,928
2010-11-30 2010-11-26 1.138 316,202,325 -808,350 7.27% 359,876,493
2010-11-29 2010-11-25 1.081 317,010,675 +702,913 7.29% 342,756,668
2010-11-26 2010-11-24 1.104 316,307,762 +562,330 7.27% 349,196,598
2010-11-25 2010-11-23 1.058 315,745,432 -87,864 7.26% 334,201,539
2010-11-24 2010-11-22 1.115 315,833,296 -52,718 7.26% 352,267,363
2010-11-23 2010-11-19 1.115 315,886,014 +52,718 7.26% 352,326,163
2010-11-22 2010-11-18 1.127 315,833,296 +1,317,962 7.26% 355,861,928
2010-11-19 2010-11-17 1.104 314,515,334 +667,767 7.23% 347,217,798
2010-11-18 2010-11-16 1.127 313,847,567 +4,516,216 7.21% 353,624,529
2010-11-17 2010-11-15 1.161 309,331,351 +984,079 7.11% 359,097,623
2010-11-16 2010-11-12 1.150 308,347,272 +2,073,593 7.09% 354,445,857
2010-11-15 2010-11-11 1.206 306,273,679 -2,266,192 7.04% 369,491,082
2010-11-12 2010-11-10 1.161 308,539,871 -1,282,816 7.09% 358,178,807
2010-11-11 2010-11-09 1.161 309,822,687 +158,156 7.12% 359,668,007
2010-11-10 2010-11-08 1.172 309,664,531 +2,003,302 7.12% 363,008,763
2010-11-09 2010-11-05 1.161 307,661,229 +1,880,292 7.07% 357,158,806
2010-11-08 2010-11-04 1.161 305,780,937 +474,466 7.03% 354,976,007
2010-11-05 2010-11-03 1.184 305,306,471 +1,194,952 7.02% 361,374,721
2010-11-04 2010-11-02 1.150 304,111,519 +219,660 6.99% 349,576,850
2010-11-03 2010-11-01 1.150 303,891,859 +2,073,594 6.99% 349,324,351
2010-11-02 2010-10-29 1.161 301,818,265 +896,214 6.94% 350,375,807
2010-11-01 2010-10-28 1.150 300,922,051 +948,932 6.92% 345,910,550
2010-10-29 2010-10-27 1.161 299,973,119 -615,048 6.90% 348,233,807
2010-10-28 2010-10-26 1.184 300,588,167 +17,572 6.91% 355,789,920
2010-10-27 2010-10-25 1.195 300,570,595 +544,758 6.91% 359,189,978
2010-10-26 2010-10-22 1.184 300,025,837 -246,020 6.90% 355,124,321
2010-10-25 2010-10-21 1.184 300,271,857 +1,138,719 6.90% 355,415,521
2010-10-22 2010-10-20 1.195 299,133,138 +1,335,535 6.88% 357,472,178
2010-10-21 2010-10-19 1.229 297,797,603 +1,722,137 6.85% 366,044,069
2010-10-20 2010-10-18 1.229 296,075,466 +1,563,981 6.81% 363,927,268
2010-10-19 2010-10-15 1.286 294,511,485 -1,897,865 6.77% 378,764,353
2010-10-18 2010-10-14 1.275 296,409,350 -2,337,888 6.81% 377,831,656
2010-10-15 2010-10-13 1.229 298,747,238 +857,553 6.87% 367,211,332
2010-10-14 2010-10-12 1.138 297,889,685 +2,776,507 6.85% 339,034,494
2010-10-13 2010-10-11 1.172 295,113,178 -17,573 6.78% 345,950,728
2010-10-12 2010-10-08 1.161 295,130,751 +945,418 6.78% 342,612,383
2010-10-11 2010-10-07 1.184 294,185,333 +876,532 6.76% 348,211,233
2010-10-08 2010-10-06 1.184 293,308,801 +6,607,382 6.74% 347,173,729
2010-10-07 2010-10-05 1.115 286,701,419 -2,319,612 6.59% 319,774,876
2010-10-06 2010-10-04 1.047 289,021,031 -1,249,077 6.64% 302,625,621
2010-10-05 2010-09-30 1.024 290,270,108 +1,963,763 6.67% 297,326,244
2010-10-04 2010-09-29 1.013 288,306,345 +1,405,826 6.63% 292,033,469
2010-09-30 2010-09-28 1.013 286,900,519 +1,546,409 6.60% 290,609,469
2010-09-29 2010-09-27 1.024 285,354,110 -1,651,846 6.56% 292,290,744
2010-09-28 2010-09-24 1.013 287,005,956 -228,446 6.60% 290,716,269
2010-09-27 2010-09-22 1.002 287,234,402 +158,155 6.60% 287,678,594
2010-09-24 2010-09-21 1.013 287,076,247 +667,767 6.60% 290,787,469
2010-09-22 2010-09-20 1.024 286,408,480 +579,904 6.58% 293,370,744
2010-09-21 2010-09-17 1.024 285,828,576 +1,651,845 6.57% 292,776,743
2010-09-20 2010-09-16 1.002 284,176,731 +1,405,826 6.53% 284,616,194
2010-09-17 2010-09-15 1.024 282,770,905 +1,194,952 6.50% 289,644,744
2010-09-16 2010-09-14 1.047 281,575,953 -1,440,971 6.47% 294,830,094
2010-09-15 2010-09-13 0.990 283,016,924 -390,996 6.51% 280,233,519
2010-09-14 2010-09-10 0.979 283,407,920 +383,088 6.52% 277,395,144
2010-09-13 2010-09-09 0.979 283,024,832 +508,206 6.51% 277,020,184
2010-09-10 2010-09-08 0.956 282,516,626 +1,353,107 6.49% 270,091,998
2010-09-09 2010-09-07 0.979 281,163,519 +1,651,846 6.46% 275,198,360
2010-09-08 2010-09-06 0.990 279,511,673 -369,029 6.43% 276,762,741
2010-09-07 2010-09-03 0.956 279,880,702 +509,612 6.43% 267,571,998
2010-09-06 2010-09-02 0.967 279,371,090 +87,864 6.42% 270,264,379
2010-09-03 2010-09-01 0.956 279,283,226 +193,301 6.42% 267,000,798
2010-09-02 2010-08-31 0.956 279,089,925 -17,573 6.42% 266,815,998
2010-09-01 2010-08-30 0.945 279,107,498 -369,029 6.42% 263,656,217
2010-08-31 2010-08-27 0.945 279,476,527 +808,350 6.42% 264,004,817
2010-08-30 2010-08-26 0.967 278,668,177 +298,738 6.41% 269,584,379
2010-08-27 2010-08-25 0.956 278,369,439 +1,757,282 6.40% 266,127,198
2010-08-26 2010-08-24 0.956 276,612,157 +579,903 6.36% 264,447,198
2010-08-25 2010-08-23 0.990 276,032,254 +664,253 6.35% 273,317,541
2010-08-24 2010-08-20 1.036 275,368,001 -1,230,098 6.33% 285,195,905
2010-08-23 2010-08-19 1.013 276,598,099 -632,621 6.36% 280,173,863
2010-08-20 2010-08-18 0.967 277,230,720 +579,903 6.37% 268,193,779
2010-08-19 2010-08-17 0.979 276,650,817 -650,195 6.36% 270,781,400
2010-08-18 2010-08-16 0.967 277,301,012 +632,622 6.37% 268,261,779
2010-08-17 2010-08-13 0.967 276,668,390 +650,194 6.36% 267,649,779
2010-08-16 2010-08-12 0.967 276,018,196 +140,583 6.35% 267,020,780
2010-08-13 2010-08-11 0.967 275,877,613 +1,107,088 6.34% 266,884,779
2010-08-12 2010-08-10 0.979 274,770,525 +685,340 6.32% 268,941,000
2010-08-11 2010-08-09 1.013 274,085,185 -246,019 6.30% 277,628,463
2010-08-10 2010-08-06 1.013 274,331,204 -70,292 6.31% 277,877,662
2010-08-09 2010-08-05 1.024 274,401,496 -193,301 6.31% 281,071,884
2010-08-06 2010-08-04 1.013 274,594,797 +35,146 6.31% 278,144,663
2010-08-05 2010-08-03 1.024 274,559,651 +1,124,661 6.31% 281,233,884
2010-08-04 2010-08-02 1.047 273,434,990 +175,728 6.29% 286,305,925
2010-08-03 2010-07-30 1.047 273,259,262 +821,529 6.28% 286,121,926
2010-08-02 2010-07-29 1.047 272,437,733 -2,723,787 6.26% 285,261,726
2010-07-30 2010-07-28 0.979 275,161,520 +667,767 6.33% 269,323,700
2010-07-29 2010-07-27 0.956 274,493,753 +316,311 6.31% 262,421,958
2010-07-28 2010-07-26 0.967 274,177,442 -17,573 6.30% 265,240,029
2010-07-27 2010-07-23 0.979 274,195,015 +386,602 6.30% 268,377,700
2010-07-26 2010-07-22 0.956 273,808,413 +228,447 6.29% 261,766,758
2010-07-23 2010-07-21 0.945 273,579,966 -966,505 6.29% 258,434,687
2010-07-22 2010-07-20 0.922 274,546,471 +2,266,894 6.31% 253,098,345
2010-07-21 2010-07-19 0.922 272,279,577 +1,036,797 6.26% 251,008,545
2010-07-20 2010-07-16 0.956 271,242,780 +1,651,845 6.24% 259,313,958
2010-07-19 2010-07-15 0.945 269,590,935 +2,406,774 6.20% 254,666,487
2010-07-16 2010-07-14 0.956 267,184,161 +316,311 6.14% 255,433,830
2010-07-15 2010-07-13 0.979 266,867,850 +246,020 6.13% 261,205,988
2010-07-14 2010-07-12 0.990 266,621,830 +1,563,907 6.13% 263,999,666
2010-07-13 2010-07-09 0.979 265,057,923 -404,175 6.09% 259,434,460
2010-07-12 2010-07-08 0.979 265,462,098 +351,457 6.10% 259,830,060
2010-07-09 2010-07-07 0.967 265,110,641 -140,583 6.09% 256,468,780
2010-07-08 2010-07-06 0.967 265,251,224 +369,029 6.10% 256,604,781
2010-07-07 2010-07-05 0.956 264,882,195 -123,009 6.09% 253,233,101
2010-07-06 2010-07-02 0.945 265,005,204 +175,728 6.09% 250,334,621
2010-07-05 2010-06-30 0.956 264,829,476 +421,748 6.09% 253,182,701
2010-07-02 2010-06-29 0.945 264,407,728 +3,953,885 6.08% 249,770,221
2010-06-30 2010-06-28 1.013 260,453,843 -70,291 5.99% 263,820,900
2010-06-29 2010-06-25 1.013 260,524,134 -2,214,176 5.99% 263,892,099
2010-06-28 2010-06-24 1.036 262,738,310 -667,767 6.04% 272,115,459
2010-06-25 2010-06-23 1.047 263,406,077 -1,317,962 6.06% 275,804,938
2010-06-24 2010-06-22 1.058 264,724,039 +931,359 6.09% 280,197,818
2010-06-23 2010-06-21 1.081 263,792,680 +1,651,846 6.06% 285,216,579
2010-06-22 2010-06-18 1.058 262,140,834 +281,165 6.03% 277,463,619
2010-06-21 2010-06-17 1.002 261,859,669 -316,311 6.02% 262,264,620
2010-06-18 2010-06-15 1.024 262,175,980 +720,486 6.03% 268,549,180
2010-06-17 2010-06-14 1.002 261,455,494 -825,923 6.01% 261,859,820
2010-06-15 2010-06-11 0.967 262,281,417 +456,894 6.03% 253,731,781
2010-06-14 2010-06-10 0.945 261,824,523 +1,036,797 6.02% 247,330,021
2010-06-11 2010-06-09 0.967 260,787,726 -228,447 6.00% 252,286,780
2010-06-10 2010-06-08 0.967 261,016,173 +140,582 6.00% 252,507,780
2010-06-09 2010-06-07 0.979 260,875,591 +1,089,516 6.00% 255,340,861
2010-06-08 2010-06-04 1.024 259,786,075 +456,893 5.97% 266,101,179
2010-06-07 2010-06-03 1.036 259,329,182 +70,291 5.96% 268,584,659
2010-06-04 2010-06-02 1.036 259,258,891 -1,107,088 5.96% 268,511,859
2010-06-03 2010-06-01 1.058 260,365,979 +4,481,071 5.99% 275,585,019
2010-06-02 2010-05-31 1.081 255,884,908 -527,185 5.88% 276,666,578
2010-06-01 2010-05-28 1.013 256,412,093 +843,495 5.89% 259,726,899
2010-05-31 2010-05-27 0.990 255,568,598 -228,446 5.88% 253,055,140
2010-05-28 2010-05-26 0.910 255,797,044 -2,214,176 5.87% 232,902,381
2010-05-27 2010-05-25 0.933 258,011,220 +966,505 5.92% 240,791,341
2010-05-26 2010-05-24 1.013 257,044,715 -52,718 5.90% 260,367,700
2010-05-25 2010-05-20 0.956 257,097,433 +87,864 5.90% 245,790,700
2010-05-24 2010-05-19 0.990 257,009,569 +1,458,544 5.90% 254,481,940
2010-05-19 2010-05-17 1.127 255,551,025 +298,738 5.87% 287,939,498
2010-05-18 2010-05-14 1.172 255,252,287 +544,758 5.86% 299,223,217
2010-05-17 2010-05-13 1.184 254,707,529 +755,631 5.85% 301,483,496
2010-05-14 2010-05-12 1.195 253,951,898 +193,301 5.83% 303,479,376
2010-05-13 2010-05-11 1.206 253,758,597 -175,728 5.83% 306,136,456
2010-05-12 2010-05-10 1.206 253,934,325 -263,592 5.83% 306,348,456
2010-05-11 2010-05-07 1.150 254,197,917 +1,282,816 5.84% 292,201,056
2010-05-10 2010-05-06 1.172 252,915,101 +3,391,555 5.81% 296,483,416
2010-05-07 2010-05-05 1.229 249,523,546 -210,874 5.73% 306,707,015
2010-05-06 2010-05-04 1.241 249,734,420 -3,535,652 5.73% 309,808,495
2010-05-05 2010-05-03 1.286 253,270,072 +822,408 5.81% 325,724,734
2010-05-04 2010-04-30 1.309 252,447,664 +70,291 5.80% 330,413,374
2010-05-03 2010-04-29 1.297 252,377,373 -2,038,447 5.79% 327,449,014
2010-04-30 2010-04-28 1.309 254,415,820 -3,727,548 5.84% 332,989,373
2010-04-29 2010-04-27 1.332 258,143,368 +702,913 5.93% 343,744,101
2010-04-28 2010-04-26 1.354 257,440,455 +966,506 5.91% 348,668,069
2010-04-27 2010-04-23 1.343 256,473,949 +1,792,428 5.89% 344,440,084
2010-04-26 2010-04-22 1.343 254,681,521 +1,001,651 5.85% 342,032,884
2010-04-23 2010-04-21 1.377 253,679,870 +421,747 5.82% 349,349,236
2010-04-22 2010-04-20 1.400 253,258,123 -105,437 5.81% 354,533,204
2010-04-21 2010-04-19 1.366 253,363,560 +2,284,468 5.82% 346,030,053
2010-04-20 2010-04-16 1.434 251,079,092 -298,738 5.76% 360,055,555
2010-04-19 2010-04-15 1.457 251,377,830 -1,036,797 5.77% 366,205,922
2010-04-16 2010-04-14 1.445 252,414,627 -1,827,574 5.79% 364,843,539
2010-04-15 2010-04-13 1.434 254,242,201 +3,268,546 5.84% 364,591,555
2010-04-14 2010-04-12 1.457 250,973,655 +1,454,151 5.76% 365,617,122
2010-04-13 2010-04-09 1.514 249,519,504 +333,884 5.73% 377,697,891
2010-04-12 2010-04-08 1.502 249,185,620 -2,653,497 5.72% 374,356,457
2010-04-09 2010-04-07 1.468 251,839,117 -2,549,817 5.78% 369,744,156
2010-04-08 2010-04-01 1.445 254,388,934 -5,324,566 5.84% 367,697,229
2010-04-07 2010-03-31 1.457 259,713,500 +207,360 5.96% 378,349,283
2010-04-01 2010-03-30 1.468 259,506,140 -509,612 5.96% 381,000,696
2010-03-31 2010-03-29 1.445 260,015,752 +720,486 5.97% 375,830,308
2010-03-30 2010-03-26 1.468 259,295,266 -1,230,098 5.95% 380,691,096
2010-03-29 2010-03-25 1.423 260,525,364 +1,173,513 5.98% 370,636,721
2010-03-26 2010-03-24 1.445 259,351,851 -775,313 5.95% 374,870,697
2010-03-25 2010-03-23 1.434 260,127,164 +911,151 5.97% 373,030,783
2010-03-24 2010-03-22 1.445 259,216,013 +2,126,312 5.95% 374,674,355
2010-03-23 2010-03-19 1.502 257,089,701 +1,440,971 5.90% 386,230,913
2010-03-22 2010-03-18 1.468 255,648,730 +2,372,332 5.87% 375,337,339
2010-03-19 2010-03-17 1.502 253,276,398 +2,688,642 5.81% 380,502,113
2010-03-18 2010-03-16 1.491 250,587,756 +3,602,429 5.75% 373,610,922
2010-03-17 2010-03-15 1.571 246,985,327 -597,476 5.67% 387,916,864
2010-03-16 2010-03-12 1.514 247,582,803 -933,469 5.68% 374,766,305
2010-03-15 2010-03-11 1.514 248,516,272 +877,324 5.70% 376,179,298
2010-03-12 2010-03-10 1.559 247,638,948 -3,110,390 5.68% 386,125,015
2010-03-11 2010-03-09 1.514 250,749,338 +2,091,166 5.76% 379,559,492
2010-03-10 2010-03-08 1.480 248,658,172 -6,203,207 5.71% 367,904,000
2010-03-09 2010-03-05 1.377 254,861,379 +2,864,370 5.85% 350,976,323
2010-03-08 2010-03-04 1.377 251,997,009 -509,612 5.78% 347,031,723
2010-03-05 2010-03-03 1.389 252,506,621 -246,019 5.80% 350,607,354
2010-03-04 2010-03-02 1.377 252,752,640 -2,181,315 5.80% 348,072,323
2010-03-03 2010-03-01 1.377 254,933,955 +817,136 5.85% 351,076,269
2010-03-02 2010-02-26 1.377 254,116,819 -793,940 5.83% 349,950,970
2010-03-01 2010-02-25 1.343 254,910,759 +878,641 5.85% 342,340,747
2010-02-26 2010-02-24 1.354 254,032,118 +2,762,097 5.83% 344,051,940
2010-02-25 2010-02-23 1.389 251,270,021 +3,918,740 5.77% 348,890,326
2010-02-24 2010-02-22 1.286 247,351,281 -298,738 5.68% 318,112,715
2010-02-23 2010-02-19 1.263 247,650,019 +2,179,030 5.69% 312,859,801
2010-02-22 2010-02-18 1.286 245,470,989 +2,436,472 5.64% 315,694,515
2010-02-19 2010-02-17 1.297 243,034,517 +1,247,671 5.58% 315,327,052
2010-02-18 2010-02-12 1.343 241,786,846 +1,563,981 5.55% 324,715,559
2010-02-17 2010-02-11 1.377 240,222,865 -2,354,758 5.51% 330,817,239
2010-02-12 2010-02-10 1.366 242,577,623 -5,065,367 5.57% 331,299,212
2010-02-11 2010-02-09 1.229 247,642,990 +2,425,050 5.68% 304,395,491
2010-02-10 2010-02-08 1.263 245,217,940 +56,233 5.63% 309,787,321
2010-02-09 2010-02-05 1.297 245,161,707 -228,447 5.63% 318,086,991
2010-02-08 2010-02-04 1.411 245,390,154 +2,108,739 5.63% 346,311,760
2010-02-05 2010-02-03 1.377 243,281,415 +2,969,807 5.58% 335,029,249
2010-02-04 2010-02-02 1.332 240,311,608 +1,291,603 5.52% 319,999,303
2010-02-03 2010-02-01 1.332 239,020,005 +351,456 5.49% 318,279,402
2010-02-02 2010-01-29 1.275 238,668,549 +5,236,702 6.09% 304,229,719
2010-02-01 2010-01-28 1.263 233,431,847 +1,288,967 5.96% 294,897,782
2010-01-29 2010-01-27 1.241 232,142,880 +1,212,525 5.93% 287,985,278
2010-01-28 2010-01-26 1.377 230,930,355 +16,344,484 5.90% 318,020,279
2010-01-27 2010-01-25 1.707 214,585,871 -2,119,986 5.48% 366,337,015
2010-01-26 2010-01-22 1.662 216,705,857 -4,375,633 5.53% 360,090,717
2010-01-25 2010-01-21 1.707 221,081,490 -2,367,059 5.64% 377,426,216
2010-01-22 2010-01-20 1.787 223,448,549 -1,428,144 5.70% 399,269,018
2010-01-21 2010-01-19 1.719 224,876,693 -4,551,010 5.74% 386,464,685
2010-01-20 2010-01-18 1.593 229,427,703 -2,683,369 5.86% 365,563,068
2010-01-19 2010-01-15 1.491 232,111,072 -6,602,988 5.93% 346,063,323
2010-01-18 2010-01-14 1.525 238,714,060 +3,231,994 6.09% 364,058,536
2010-01-15 2010-01-13 1.480 235,482,066 -4,537,304 6.01% 348,409,197
2010-01-14 2010-01-12 1.389 240,019,370 +10,586,924 6.13% 333,268,712
2010-01-12 2010-01-08 1.354 229,432,446 -5,730,498 5.86% 310,735,031
2010-01-11 2010-01-07 1.184 235,162,944 +5,192,770 6.00% 278,349,630
2010-01-08 2010-01-06 1.206 229,970,174 -3,661,035 5.87% 277,437,907
2010-01-07 2010-01-05 1.093 233,631,209 -4,921,094 5.96% 255,264,552
2010-01-06 2010-01-04 1.047 238,552,303 -3,637,574 6.09% 249,781,265
2010-01-05 2009-12-31 1.013 242,189,877 -3,092,817 6.18% 245,320,824
2010-01-04 2009-12-29 1.024 245,282,694 -17,573 6.26% 251,245,237
2009-12-30 2009-12-28 1.024 245,300,267 +850,173 6.26% 251,263,237
2009-12-29 2009-12-24 1.002 244,450,094 -615,049 6.24% 244,828,122
2009-12-28 2009-12-22 0.922 245,065,143 +773,204 6.26% 225,920,158
2009-12-23 2009-12-21 0.910 244,291,939 +421,748 6.24% 222,427,020
2009-12-22 2009-12-18 0.910 243,870,191 +439,321 6.23% 222,043,020
2009-12-21 2009-12-17 0.967 243,430,870 +348,118 6.21% 235,495,709
2009-12-18 2009-12-16 0.979 243,082,752 +2,056,020 6.21% 237,925,514
2009-12-17 2009-12-15 1.024 241,026,732 +685,340 6.15% 246,885,818
2009-12-16 2009-12-14 1.024 240,341,392 +650,195 6.14% 246,183,818
2009-12-15 2009-12-11 1.058 239,691,197 +140,582 6.12% 253,701,744
2009-12-14 2009-12-10 1.047 239,550,615 -746,845 6.12% 250,826,569
2009-12-11 2009-12-09 1.047 240,297,460 +2,738,725 6.13% 251,608,569
2009-12-10 2009-12-08 1.036 237,558,735 -17,573 6.07% 246,037,223
2009-12-09 2009-12-07 1.036 237,576,308 -4,076,895 6.07% 246,055,423
2009-12-08 2009-12-04 1.036 241,653,203 -17,573 6.17% 250,277,823
2009-12-07 2009-12-03 1.024 241,670,776 -669,876 6.17% 247,545,518
2009-12-04 2009-12-02 1.036 242,340,652 -316,311 6.19% 250,989,807
2009-12-03 2009-12-01 1.036 242,656,963 +82,241 6.20% 251,317,407
2009-12-02 2009-11-30 1.013 242,574,722 -685,340 6.19% 245,710,644
2009-12-01 2009-11-27 0.967 243,260,062 +773,204 6.21% 235,330,469
2009-11-30 2009-11-26 1.013 242,486,858 -16,694 6.19% 245,621,644
2009-11-27 2009-11-25 1.047 242,503,552 +565,845 6.19% 253,918,505
2009-11-26 2009-11-24 1.058 241,937,707 +878,641 6.18% 256,079,569
2009-11-25 2009-11-23 1.070 241,059,066 -2,559,658 6.15% 257,893,113
2009-11-24 2009-11-20 1.036 243,618,724 +1,563,982 6.22% 252,313,494
2009-11-23 2009-11-19 1.058 242,054,742 -133,554 6.18% 256,203,445
2009-11-20 2009-11-18 1.047 242,188,296 -4,058,971 6.18% 253,588,409
2009-11-19 2009-11-17 0.933 246,247,267 -740,694 6.29% 229,812,524
2009-11-18 2009-11-16 0.933 246,987,961 -1,511,966 6.31% 230,503,783
2009-11-17 2009-11-13 0.910 248,499,927 -1,142,234 6.34% 226,258,380
2009-11-16 2009-11-12 0.899 249,642,161 -386,602 6.37% 224,457,151
2009-11-13 2009-11-11 0.899 250,028,763 -2,126,312 6.38% 224,804,750
2009-11-12 2009-11-10 0.910 252,155,075 +5,588,159 6.44% 229,586,380
2009-11-11 2009-11-09 0.910 246,566,916 -134,433 6.30% 224,498,380
2009-11-10 2009-11-06 0.899 246,701,349 +1,071,943 6.30% 221,813,021
2009-11-09 2009-11-05 0.876 245,629,406 -2,407,477 6.27% 215,258,101
2009-11-06 2009-11-04 0.910 248,036,883 -421,748 6.33% 225,836,780
2009-11-05 2009-11-03 0.910 248,458,631 +1,950,584 6.34% 226,220,780
2009-11-04 2009-11-02 0.945 246,508,047 +1,177,379 6.29% 232,861,459
2009-11-03 2009-10-30 0.922 245,330,668 -133,554 6.26% 226,164,940
2009-11-02 2009-10-29 0.899 245,464,222 -4,322,915 6.27% 220,700,701
2009-10-30 2009-10-28 0.854 249,787,137 +421,748 6.38% 213,215,982
2009-10-29 2009-10-27 0.819 249,365,389 -544,757 6.37% 204,341,742
2009-10-28 2009-10-23 0.854 249,910,146 +4,304,639 6.38% 213,320,981
2009-10-27 2009-10-22 0.888 245,605,507 +486,767 6.27% 218,032,444
2009-10-23 2009-10-21 0.819 245,118,740 -755,631 6.26% 200,861,838
2009-10-22 2009-10-20 0.751 245,874,371 -360,243 6.28% 184,690,951
2009-10-21 2009-10-19 0.763 246,234,614 +1,296,698 6.29% 187,763,999
2009-10-19 2009-10-15 0.671 244,937,916 +2,847,501 6.25% 164,473,696
2009-10-16 2009-10-14 0.671 242,090,415 -4,894,032 6.18% 162,561,623
2009-10-15 2009-10-13 0.603 246,984,447 -3,127,962 6.31% 148,982,033
2009-10-14 2009-10-12 0.580 250,112,409 +1,000,596 6.39% 145,175,669
2009-10-13 2009-10-09 0.580 249,111,813 +158,156 6.36% 144,594,881
2009-10-12 2009-10-08 0.569 248,953,657 +227,040 6.36% 141,669,687
2009-10-09 2009-10-07 0.563 248,726,617 +202,088 6.35% 140,125,083
2009-10-08 2009-10-06 0.563 248,524,529 +298,738 6.34% 140,011,233
2009-10-07 2009-10-05 0.558 248,225,791 +281,165 6.34% 138,430,378
2009-10-06 2009-10-02 0.552 247,944,626 -1,704,564 6.33% 136,862,623
2009-10-05 2009-09-30 0.558 249,649,190 -597,476 6.37% 139,224,178
2009-10-02 2009-09-29 0.580 250,246,666 -1,388,253 6.39% 145,253,597
2009-09-30 2009-09-28 0.558 251,634,919 +764,242 6.42% 140,331,578
2009-09-29 2009-09-25 0.580 250,870,677 +896,214 6.40% 145,615,799
2009-09-28 2009-09-24 0.592 249,974,463 +298,738 6.38% 147,940,611
2009-09-25 2009-09-23 0.615 249,675,725 -632,621 6.37% 153,447,035
2009-09-24 2009-09-22 0.603 250,308,346 +404,174 6.39% 150,987,022
2009-09-23 2009-09-21 0.580 249,904,172 +2,091,167 6.38% 145,054,800
2009-09-22 2009-09-18 0.603 247,813,005 +2,231,748 6.33% 149,481,823
2009-09-21 2009-09-17 0.580 245,581,257 -1,448,000 6.27% 142,545,599
2009-09-18 2009-09-16 0.592 247,029,257 -756,686 6.31% 146,197,571
2009-09-17 2009-09-15 0.592 247,785,943 -246,020 6.33% 146,645,395
2009-09-16 2009-09-14 0.569 248,031,963 -158,155 6.33% 141,145,188
2009-09-15 2009-09-11 0.569 248,190,118 -316,311 6.34% 141,235,187
2009-09-14 2009-09-10 0.569 248,506,429 +193,301 6.34% 141,415,187
2009-09-11 2009-09-09 0.592 248,313,128 -825,923 6.34% 146,957,395
2009-09-10 2009-09-08 0.580 249,139,051 -474,466 6.36% 144,610,691
2009-09-09 2009-09-07 0.592 249,613,517 -809,053 6.37% 147,726,995
2009-09-08 2009-09-04 0.552 250,422,570 +246,020 6.39% 138,230,420
2009-09-04 2009-09-02 0.558 250,176,550 -333,884 6.39% 139,518,276
2009-09-02 2009-08-31 0.524 250,510,434 -456,893 6.40% 131,151,141
2009-09-01 2009-08-28 0.535 250,967,327 -685,341 6.41% 134,246,652
2009-08-31 2009-08-27 0.552 251,652,668 -175,728 6.42% 138,909,420
2009-08-28 2009-08-26 0.563 251,828,396 -175,728 6.43% 141,872,532
2009-08-27 2009-08-25 0.563 252,004,124 +17,573 6.43% 141,971,532
2009-08-26 2009-08-24 0.563 251,986,551 -35,146 6.43% 141,961,631
2009-08-25 2009-08-21 0.558 252,021,697 +17,573 6.43% 140,547,276
2009-08-24 2009-08-20 0.558 252,004,124 -157,101 6.43% 140,537,476
2009-08-21 2009-08-19 0.552 252,161,225 -931,360 6.44% 139,190,138
2009-08-20 2009-08-18 0.563 253,092,585 -931,360 6.46% 142,584,738
2009-08-19 2009-08-17 0.580 254,023,945 -878,641 6.49% 147,446,088
2009-08-18 2009-08-14 0.615 254,902,586 -1,388,253 6.51% 156,659,387
2009-08-17 2009-08-13 0.603 256,290,839 +439,321 6.54% 154,595,687
2009-08-14 2009-08-12 0.592 255,851,518 -4,235,051 6.53% 151,418,787
2009-08-13 2009-08-11 0.615 260,086,569 +562,330 6.64% 159,845,386
2009-08-12 2009-08-10 0.615 259,524,239 -948,932 6.63% 159,499,787
2009-08-11 2009-08-07 0.569 260,473,171 -1,669,419 6.65% 148,224,987
2009-08-10 2009-08-06 0.592 262,142,590 +1,651,846 6.69% 155,141,987
2009-08-07 2009-08-05 0.592 260,490,744 +2,495,341 6.65% 154,164,387
2009-08-06 2009-08-04 0.615 257,995,403 -702,913 6.59% 158,560,187
2009-08-05 2009-08-03 0.558 258,698,316 +3,373,982 6.60% 144,270,688
2009-08-04 2009-07-31 0.512 255,324,334 -1,834,602 6.52% 130,765,489
2009-08-03 2009-07-30 0.489 257,158,936 -3,092,818 6.57% 125,851,529
2009-07-31 2009-07-29 0.444 260,251,754 +456,894 6.64% 115,517,210
2009-07-30 2009-07-28 0.450 259,794,860 +1,107,088 6.63% 116,792,800
2009-07-29 2009-07-27 0.438 258,687,772 -2,811,652 6.60% 113,350,920
2009-07-28 2009-07-24 0.444 261,499,424 -759,146 6.68% 116,071,010
2009-07-27 2009-07-23 0.444 262,258,570 -2,110,496 6.70% 116,407,970
2009-07-24 2009-07-22 0.444 264,369,066 +228,446 6.75% 117,344,750
2009-07-23 2009-07-21 0.450 264,140,620 +369,030 6.74% 118,746,470
2009-07-22 2009-07-20 0.467 263,771,590 +298,738 6.73% 123,083,630
2009-07-21 2009-07-17 0.455 263,472,852 +1,651,845 6.73% 119,945,590
2009-07-20 2009-07-16 0.415 261,821,007 +1,282,816 6.68% 108,764,151
2009-07-17 2009-07-15 0.410 260,538,191 +316,311 6.65% 106,748,631
2009-07-16 2009-07-14 0.410 260,221,880 -4,498,643 6.64% 106,619,031
2009-07-15 2009-07-13 0.410 264,720,523 -123,010 6.76% 108,462,231
2009-07-14 2009-07-10 0.404 264,843,533 +17,573 6.76% 107,005,511
2009-07-13 2009-07-09 0.415 264,825,960 -52,718 6.76% 110,012,451
2009-07-10 2009-07-08 0.421 264,878,678 -456,894 6.76% 111,541,671
2009-07-07 2009-07-03 0.415 265,335,572 -35,145 6.77% 110,224,151
2009-07-06 2009-07-02 0.415 265,370,717 +263,592 6.78% 110,238,751
2009-07-03 2009-06-30 0.415 265,107,125 +1,679,962 6.77% 110,129,251
2009-07-02 2009-06-29 0.432 263,427,163 -210,874 6.73% 113,928,551
2009-06-30 2009-06-26 0.421 263,638,037 -3,321,264 6.73% 111,019,231
2009-06-29 2009-06-25 0.415 266,959,301 -1,563,981 6.82% 110,898,671
2009-06-26 2009-06-24 0.415 268,523,282 -1,335,535 6.86% 111,548,371
2009-06-25 2009-06-23 0.415 269,858,817 -1,792,428 6.89% 112,103,171
2009-06-24 2009-06-22 0.427 271,651,245 +316,311 6.94% 115,939,491
2009-06-23 2009-06-19 0.427 271,334,934 +527,185 6.93% 115,804,491
2009-06-22 2009-06-18 0.432 270,807,749 +281,165 6.91% 117,120,550
2009-06-19 2009-06-17 0.438 270,526,584 +228,447 6.91% 118,538,410
2009-06-18 2009-06-16 0.427 270,298,137 +1,792,428 6.90% 115,361,990
2009-06-17 2009-06-15 0.455 268,505,709 +1,177,379 6.86% 122,236,790
2009-06-16 2009-06-12 0.472 267,328,330 -17,573 6.83% 126,264,570
2009-06-15 2009-06-11 0.484 267,345,903 -1,019,224 6.83% 129,315,589
2009-06-12 2009-06-10 0.484 268,365,127 +999,015 6.85% 129,808,590
2009-06-11 2009-06-09 0.478 267,366,112 -738,058 6.83% 127,803,890
2009-06-10 2009-06-08 0.506 268,104,170 +1,651,845 6.84% 135,785,064
2009-06-09 2009-06-05 0.518 266,452,325 -6,790,084 6.80% 137,981,014
2009-06-08 2009-06-04 0.472 273,242,409 -2,389,904 6.98% 129,057,909
2009-06-05 2009-06-03 0.472 275,632,313 -1,114,469 7.04% 130,186,708
2009-06-04 2009-06-02 0.472 276,746,782 +123,010 7.07% 130,713,095
2009-06-03 2009-06-01 0.478 276,623,772 -862,474 7.06% 132,229,151
2009-06-02 2009-05-29 0.461 277,486,246 -781,991 7.08% 127,904,229
2009-06-01 2009-05-27 0.467 278,268,237 +3,479,420 7.10% 129,848,194
2009-05-29 2009-05-26 0.472 274,788,817 -316,311 7.02% 129,788,308
2009-05-27 2009-05-25 0.455 275,105,128 +2,758,933 7.02% 125,241,165
2009-05-26 2009-05-22 0.450 272,346,195 +2,512,914 6.95% 122,435,350
2009-05-25 2009-05-21 0.489 269,833,281 +896,214 6.89% 132,054,252
2009-05-22 2009-05-20 0.472 268,937,067 +1,845,147 6.87% 127,024,409
2009-05-21 2009-05-19 0.489 267,091,920 +3,462,549 6.82% 130,712,652
2009-05-20 2009-05-18 0.455 263,629,371 -773,204 6.73% 120,016,845
2009-05-19 2009-05-15 0.427 264,402,575 -491,336 6.75% 112,845,792
2009-05-18 2009-05-14 0.415 264,893,911 +755,631 6.76% 110,040,679
2009-05-15 2009-05-13 0.432 264,138,280 -579,903 6.74% 114,236,099
2009-05-14 2009-05-12 0.421 264,718,183 -407,690 6.76% 111,474,085
2009-05-13 2009-05-11 0.415 265,125,873 +790,778 6.77% 110,137,039
2009-05-12 2009-05-08 0.421 264,335,095 -509,612 6.75% 111,312,765
2009-05-11 2009-05-07 0.410 264,844,707 +667,767 6.76% 108,513,112
2009-05-08 2009-05-06 0.427 264,176,940 -1,036,797 6.74% 112,749,492
2009-05-07 2009-05-05 0.387 265,213,737 -70,291 6.77% 102,627,406
2009-05-06 2009-05-04 0.370 265,284,028 -17,573 6.77% 98,125,726
2009-05-05 2009-04-30 0.364 265,301,601 -667,767 6.77% 96,622,500
2009-05-04 2009-04-29 0.353 265,969,368 +316,311 6.79% 93,838,647
2009-04-30 2009-04-28 0.341 265,653,057 -941,904 6.78% 90,703,593
2009-04-29 2009-04-27 0.381 266,594,961 +123,010 6.81% 101,644,800
2009-04-28 2009-04-24 0.415 266,471,951 -861,068 6.80% 110,696,219
2009-04-27 2009-04-23 0.381 267,333,019 -1,528,836 6.83% 101,926,199
2009-04-24 2009-04-22 0.387 268,861,855 -246,020 6.86% 104,039,086
2009-04-23 2009-04-21 0.404 269,107,875 -878,641 6.87% 108,728,446
2009-04-22 2009-04-20 0.381 269,986,516 -1,142,233 6.89% 102,937,900
2009-04-21 2009-04-17 0.387 271,128,749 +158,155 6.92% 104,916,286
2009-04-20 2009-04-16 0.393 270,970,594 +650,194 6.92% 106,397,073
2009-04-17 2009-04-15 0.364 270,320,400 -1,511,262 6.90% 98,450,340
2009-04-16 2009-04-14 0.330 271,831,662 -105,437 6.94% 89,719,420
2009-04-15 2009-04-09 0.330 271,937,099 +210,873 6.94% 89,754,220
2009-04-09 2009-04-07 0.330 271,726,226 +193,302 6.94% 89,684,621
2009-04-08 2009-04-06 0.330 271,532,924 -527,185 6.93% 89,620,820
2009-04-07 2009-04-03 0.324 272,060,109 +474,466 6.95% 88,246,634
2009-04-06 2009-04-02 0.313 271,585,643 +123,010 6.93% 85,001,761
2009-04-02 2009-03-31 0.290 271,462,633 +492,039 6.93% 78,784,115
2009-04-01 2009-03-30 0.290 270,970,594 +1,493,690 6.92% 78,641,315
2009-03-31 2009-03-27 0.285 269,476,904 -1,476,117 6.88% 76,674,328
2009-03-30 2009-03-26 0.285 270,953,021 -2,706,215 6.92% 77,094,328
2009-03-27 2009-03-25 0.290 273,659,236 -377,465 6.99% 79,421,614
2009-03-26 2009-03-24 0.290 274,036,701 +123,713 7.00% 79,531,163
2009-03-25 2009-03-23 0.296 273,912,988 -281,165 6.99% 81,053,989
2009-03-24 2009-03-20 0.283 274,194,153 -105,437 7.00% 77,704,462
2009-03-23 2009-03-19 0.254 274,299,590 -386,602 7.00% 69,617,503
2009-03-20 2009-03-18 0.248 274,686,192 +404,175 7.01% 68,152,492
2009-03-19 2009-03-17 0.246 274,282,017 +193,301 7.00% 67,427,880
2009-03-18 2009-03-16 0.242 274,088,716 +210,874 7.00% 66,444,522
2009-03-17 2009-03-13 0.242 273,877,842 +421,748 6.99% 66,393,402
2009-03-16 2009-03-12 0.239 273,456,094 -228,447 6.98% 65,357,483
2009-03-13 2009-03-11 0.240 273,684,541 -140,583 6.99% 65,723,570
2009-03-12 2009-03-10 0.242 273,825,124 -281,165 6.99% 66,380,622
2009-03-11 2009-03-09 0.248 274,106,289 -87,864 7.00% 68,008,612
2009-03-10 2009-03-06 0.247 274,194,153 -123,010 7.00% 67,718,346
2009-03-09 2009-03-05 0.262 274,317,163 -35,145 7.00% 71,807,406
2009-03-06 2009-03-04 0.264 274,352,308 -158,156 7.00% 72,441,098
2009-03-05 2009-03-03 0.245 274,510,464 -615,049 7.01% 67,171,614
2009-03-04 2009-03-02 0.249 275,125,513 -404,175 7.02% 68,574,619
2009-03-03 2009-02-27 0.259 275,529,688 -17,573 7.03% 71,497,634
2009-03-02 2009-02-26 0.262 275,547,261 -35,145 7.03% 72,129,406
2009-02-27 2009-02-25 0.262 275,582,406 -105,437 7.04% 72,138,606
2009-02-26 2009-02-24 0.254 275,687,843 +123,010 7.04% 69,969,843
2009-02-25 2009-02-23 0.266 275,564,833 -158,156 7.04% 73,388,510
2009-02-24 2009-02-20 0.265 275,722,989 -404,175 7.04% 73,116,824
2009-02-23 2009-02-19 0.270 276,127,164 +158,156 7.05% 74,481,069
2009-02-20 2009-02-18 0.273 275,969,008 +70,291 7.05% 75,380,667
2009-02-19 2009-02-17 0.277 275,898,717 -913,787 7.04% 76,303,485
2009-02-18 2009-02-16 0.280 276,812,504 -861,068 7.07% 77,501,344
2009-02-17 2009-02-13 0.255 277,673,572 +439,320 7.09% 70,789,849
2009-02-16 2009-02-12 0.252 277,234,252 +263,593 7.08% 69,731,271
2009-02-13 2009-02-11 0.248 276,970,659 +333,883 7.07% 68,719,292
2009-02-12 2009-02-10 0.246 276,636,776 +658,981 7.06% 68,006,760
2009-02-10 2009-02-06 0.234 275,977,795 -272,379 7.05% 64,703,799
2009-02-09 2009-02-05 0.230 276,250,174 -1,546,408 7.05% 63,510,035
2009-02-06 2009-02-04 0.232 277,796,582 -333,884 7.09% 64,497,887
2009-02-05 2009-02-03 0.230 278,130,466 -316,311 7.10% 63,942,315
2009-02-04 2009-02-02 0.228 278,446,777 +140,583 7.11% 63,381,222
2009-02-03 2009-01-30 0.233 278,306,194 -333,884 7.11% 64,932,953
2009-02-02 2009-01-29 0.224 278,640,078 +52,719 7.11% 62,473,844
2009-01-30 2009-01-23 0.219 278,587,359 -123,010 7.11% 60,876,693
2009-01-29 2009-01-22 0.225 278,710,369 +281,165 7.12% 62,806,810
2009-01-23 2009-01-21 0.228 278,429,204 +140,583 7.11% 63,377,222
2009-01-21 2009-01-19 0.238 278,288,621 +369,029 7.10% 66,195,757
2009-01-20 2009-01-16 0.238 277,919,592 -17,573 7.10% 66,107,977
2009-01-19 2009-01-15 0.233 277,937,165 -369,029 7.10% 64,846,853
2009-01-16 2009-01-14 0.242 278,306,194 -544,758 7.11% 67,466,922
2009-01-15 2009-01-13 0.241 278,850,952 +228,447 7.12% 67,281,616
2009-01-14 2009-01-12 0.245 278,622,505 -948,932 7.11% 68,177,814
2009-01-13 2009-01-09 0.264 279,571,437 +632,621 7.14% 73,819,178
2009-01-12 2009-01-08 0.248 278,938,816 +609,426 7.12% 69,207,612
2009-01-09 2009-01-07 0.262 278,329,390 +1,019,224 7.11% 72,857,678
2009-01-08 2009-01-06 0.252 277,310,166 -202,088 7.08% 69,750,365
2009-01-07 2009-01-05 0.255 277,512,254 -263,592 7.09% 70,748,723
2009-01-06 2009-01-02 0.231 277,775,846 -87,864 7.09% 64,176,930
2009-01-05 2008-12-31 0.223 277,863,710 +948,932 7.09% 61,983,532
2009-01-02 2008-12-29 0.221 276,914,778 -703 7.07% 61,141,527
2008-12-30 2008-12-24 0.221 276,915,481 +228,447 7.07% 61,141,683
2008-12-29 2008-12-22 0.229 276,687,034 +277,651 7.06% 63,295,566
2008-12-23 2008-12-19 0.231 276,409,383 +386,602 7.06% 63,861,224
2008-12-22 2008-12-18 0.226 276,022,781 -35,146 7.05% 62,515,315
2008-12-19 2008-12-17 0.222 276,057,927 +123,010 7.05% 61,266,526
2008-12-18 2008-12-16 0.222 275,934,917 -685,340 7.04% 61,239,226
2008-12-17 2008-12-15 0.226 276,620,257 +825,923 7.06% 62,650,635
2008-12-16 2008-12-12 0.232 275,794,334 +2,829,224 7.04% 64,033,012
2008-12-15 2008-12-11 0.222 272,965,110 +667,768 6.97% 60,580,126
2008-12-12 2008-12-10 0.182 272,297,342 -579,904 6.95% 49,585,170
2008-12-11 2008-12-09 0.181 272,877,246 +2,214,176 6.97% 49,380,203
2008-12-10 2008-12-08 0.176 270,663,070 +3,602,429 6.91% 47,747,333
2008-12-09 2008-12-05 0.173 267,060,641 -316,310 6.82% 46,199,991
2008-12-08 2008-12-04 0.158 267,376,951 +263,592 6.83% 42,298,716
2008-12-05 2008-12-03 0.158 267,113,359 +597,476 6.82% 42,257,016
2008-12-04 2008-12-02 0.157 266,515,883 +52,718 6.80% 41,859,169
2008-12-03 2008-12-01 0.159 266,463,165 +351,457 6.80% 42,457,424
2008-12-02 2008-11-28 0.163 266,111,708 +1,177,379 6.79% 43,310,026
2008-12-01 2008-11-27 0.171 264,934,329 +333,884 6.76% 45,229,097
2008-11-28 2008-11-26 0.170 264,600,445 +544,757 6.74% 44,870,949
2008-11-27 2008-11-25 0.171 264,055,688 +470,601 6.73% 45,079,097
2008-11-26 2008-11-24 0.163 263,585,087 -70,292 6.72% 42,898,815
2008-11-25 2008-11-21 0.163 263,655,379 +193,301 6.72% 42,910,255
2008-11-24 2008-11-20 0.160 263,462,078 +52,719 6.71% 42,279,091
2008-11-21 2008-11-19 0.171 263,409,359 +123,010 6.71% 44,968,757
2008-11-20 2008-11-18 0.168 263,286,349 -369,030 6.71% 44,348,453
2008-11-17 2008-11-13 0.178 263,655,379 +105,437 6.72% 46,811,187
2008-11-14 2008-11-12 0.186 263,549,942 +175,729 6.72% 48,892,129
2008-11-13 2008-11-11 0.178 263,374,213 +632,621 6.71% 46,761,267
2008-11-12 2008-11-10 0.188 262,741,592 +825,923 6.70% 49,340,233
2008-11-11 2008-11-07 0.165 261,915,669 -52,718 6.67% 43,223,298
2008-11-10 2008-11-06 0.172 261,968,387 -878,642 6.68% 45,020,908
2008-11-07 2008-11-05 0.188 262,847,029 +70,292 6.70% 49,360,033
2008-11-06 2008-11-04 0.173 262,776,737 +597,476 6.70% 45,458,900
2008-11-05 2008-11-03 0.168 262,179,261 -298,738 6.68% 44,161,973
2008-11-04 2008-10-31 0.146 262,477,999 -158,859 6.69% 38,237,659
2008-11-03 2008-10-30 0.125 262,636,858 +509,612 6.69% 32,880,376
2008-10-31 2008-10-29 0.120 262,127,246 +123,010 6.68% 31,324,914
2008-10-30 2008-10-28 0.117 262,004,236 +1,949,178 6.68% 30,713,829
2008-10-29 2008-10-27 0.118 260,055,058 +281,165 6.63% 30,781,308
2008-10-28 2008-10-24 0.158 259,773,893 +263,592 6.62% 41,095,922
2008-10-27 2008-10-23 0.165 259,510,301 -298,738 6.61% 42,826,346
2008-10-24 2008-10-22 0.172 259,809,039 -35,145 6.62% 44,649,811
2008-10-23 2008-10-21 0.174 259,844,184 +70,291 6.62% 45,247,319
2008-10-22 2008-10-20 0.183 259,773,893 -298,738 6.62% 47,600,312
2008-10-21 2008-10-17 0.171 260,072,631 +421,748 6.63% 44,399,117
2008-10-20 2008-10-16 0.205 259,650,883 -123,010 6.62% 53,192,540
2008-10-17 2008-10-15 0.213 259,773,893 -123,010 6.62% 55,287,319
2008-10-16 2008-10-14 0.217 259,896,903 -456,893 6.62% 56,496,675
2008-10-14 2008-10-10 0.203 260,353,796 +615,751 6.64% 52,743,912
2008-10-13 2008-10-09 0.222 259,738,045 -123,009 6.62% 57,644,596
2008-10-10 2008-10-08 0.216 259,861,054 +50,609 6.62% 56,193,129
2008-10-09 2008-10-06 0.241 259,810,445 +105,437 6.62% 62,687,491
2008-10-08 2008-10-03 0.245 259,705,008 +158,156 6.62% 63,548,778
2008-10-06 2008-10-02 0.250 259,546,852 +87,864 6.61% 64,987,057
2008-10-03 2008-09-30 0.250 259,458,988 +34,443 6.61% 64,965,057
2008-10-02 2008-09-29 0.256 259,424,545 +1,739,709 6.61% 66,432,715
2008-09-30 2008-09-26 0.249 257,684,836 +175,729 6.57% 64,227,556
2008-09-29 2008-09-25 0.252 257,509,107 -35,146 6.56% 64,769,909
2008-09-26 2008-09-24 0.262 257,544,253 +52,718 6.56% 67,416,798
2008-09-25 2008-09-23 0.270 257,491,535 +87,864 6.56% 69,454,393
2008-09-24 2008-09-22 0.262 257,403,671 -140,582 6.56% 67,379,998
2008-09-23 2008-09-19 0.264 257,544,253 -356,377 6.56% 68,003,031
2008-09-22 2008-09-18 0.239 257,900,630 -579,903 6.57% 61,639,644
2008-09-19 2008-09-17 0.239 258,480,533 +1,071,942 6.59% 61,778,243
2008-09-18 2008-09-16 0.239 257,408,591 -720,486 6.56% 61,522,044
2008-09-17 2008-09-12 0.247 258,129,077 -228,446 6.58% 63,750,718
2008-09-16 2008-09-11 0.256 258,357,523 +351,456 6.58% 66,159,475
2008-09-12 2008-09-10 0.248 258,006,067 +123,010 6.58% 64,013,980
2008-09-11 2008-09-09 0.249 257,883,057 +509,612 6.57% 64,276,962
2008-09-10 2008-09-08 0.263 257,373,445 +49,204 6.56% 67,665,008
2008-09-09 2008-09-05 0.256 257,324,241 +228,446 6.56% 65,894,875
2008-09-08 2008-09-04 0.256 257,095,795 +105,437 6.55% 65,836,375
2008-09-05 2008-09-03 0.274 256,990,358 +281,165 6.55% 70,489,153
2008-09-04 2008-09-02 0.271 256,709,193 +87,865 6.54% 69,535,535
2008-09-03 2008-09-01 0.282 256,621,328 -70,292 6.54% 72,432,396
2008-09-02 2008-08-29 0.296 256,691,620 +1,686,991 6.54% 75,957,989
2008-09-01 2008-08-28 0.307 255,004,629 -1,230,097 6.50% 78,361,050
2008-08-29 2008-08-27 0.313 256,234,726 +439,320 6.96% 80,197,181
2008-08-28 2008-08-26 0.272 255,795,406 -509,612 6.95% 69,579,141
2008-08-27 2008-08-25 0.258 256,305,018 -193,301 6.96% 66,217,288
2008-08-26 2008-08-21 0.239 256,498,319 -52,718 6.97% 61,304,484
2008-08-25 2008-08-20 0.241 256,551,037 -70,291 6.97% 61,901,056
2008-08-21 2008-08-19 0.234 256,621,328 -1,458,545 6.97% 60,165,619
2008-08-20 2008-08-18 0.245 258,079,873 -334,586 7.01% 63,151,114
2008-08-19 2008-08-15 0.266 258,414,459 -448,107 7.02% 68,821,017
2008-08-18 2008-08-14 0.255 258,862,566 -193,302 7.03% 65,994,188
2008-08-15 2008-08-13 0.262 259,055,868 +1,089,516 7.04% 67,812,490
2008-08-14 2008-08-12 0.273 257,966,352 -702,913 7.01% 70,463,259
2008-08-13 2008-08-11 0.285 258,669,265 -228,447 7.02% 73,599,228
2008-08-12 2008-08-08 0.296 258,897,712 -70,291 7.03% 76,610,797
2008-08-11 2008-08-07 0.302 258,968,003 +421,747 7.03% 78,105,282
2008-08-08 2008-08-05 0.330 258,546,256 +224,054 7.02% 85,334,505
2008-08-07 2008-08-04 0.336 258,322,202 +474,466 7.02% 86,730,564
2008-08-05 2008-08-01 0.341 257,847,736 -158,155 7.00% 88,038,574
2008-08-04 2008-07-31 0.347 258,005,891 -158,156 7.01% 89,560,783
2008-08-01 2008-07-30 0.347 258,164,047 +87,864 7.01% 89,615,683
2008-07-31 2008-07-29 0.341 258,076,183 -87,864 7.01% 88,116,574
2008-07-30 2008-07-28 0.353 258,164,047 +439,321 7.01% 91,084,793
2008-07-29 2008-07-25 0.364 257,724,726 +17,573 7.00% 93,863,012
2008-07-28 2008-07-24 0.364 257,707,153 +386,602 7.00% 93,856,612
2008-07-25 2008-07-23 0.370 257,320,551 +650,194 6.99% 95,180,121
2008-07-24 2008-07-22 0.376 256,670,357 -17,572 6.97% 96,400,231
2008-07-23 2008-07-21 0.381 256,687,929 -246,020 6.97% 97,867,540
2008-07-22 2008-07-18 0.376 256,933,949 +69,588 6.98% 96,499,231
2008-07-21 2008-07-17 0.387 256,864,361 +439,321 6.98% 99,396,522
2008-07-18 2008-07-16 0.381 256,425,040 +87,864 6.96% 97,767,309
2008-07-17 2008-07-15 0.398 256,337,176 +140,583 6.96% 102,109,949
2008-07-16 2008-07-14 0.404 256,196,593 +17,573 6.96% 103,511,863
2008-07-15 2008-07-11 0.415 256,179,020 -229,150 6.96% 106,420,390
2008-07-14 2008-07-10 0.387 256,408,170 -316,311 6.96% 99,219,994
2008-07-11 2008-07-09 0.381 256,724,481 -161,318 6.97% 97,881,477
2008-07-10 2008-07-08 0.376 256,885,799 -738,059 6.98% 96,481,147
2008-07-09 2008-07-07 0.387 257,623,858 +210,874 7.00% 99,690,418
2008-07-08 2008-07-04 0.376 257,412,984 -35,146 6.99% 96,679,147
2008-07-07 2008-07-03 0.381 257,448,130 -37,254 6.99% 98,157,383
2008-07-04 2008-07-02 0.404 257,485,384 -87,864 6.99% 104,032,577
2008-07-03 2008-06-30 0.438 257,573,248 -404,175 7.00% 112,862,562
2008-07-02 2008-06-27 0.427 257,977,423 -87,864 7.01% 110,103,567
2008-06-30 2008-06-26 0.438 258,065,287 +316,310 7.01% 113,078,162
2008-06-27 2008-06-25 0.438 257,748,977 -140,582 7.00% 112,939,562
2008-06-26 2008-06-24 0.438 257,889,559 +140,582 7.00% 113,001,162
2008-06-25 2008-06-23 0.450 257,748,977 -289,951 7.00% 115,873,057
2008-06-24 2008-06-20 0.444 258,038,928 +228,447 7.01% 114,535,010
2008-06-23 2008-06-19 0.438 257,810,481 -158,156 7.00% 112,966,512
2008-06-20 2008-06-18 0.444 257,968,637 +35,146 7.01% 114,503,810
2008-06-19 2008-06-17 0.450 257,933,491 +35,145 7.00% 115,956,007
2008-06-18 2008-06-16 0.450 257,898,346 -35,145 7.00% 115,940,207
2008-06-17 2008-06-13 0.438 257,933,491 -193,301 7.00% 113,020,412
2008-06-16 2008-06-12 0.450 258,126,792 +17,573 7.01% 116,042,907
2008-06-13 2008-06-11 0.478 258,109,219 -105,437 7.01% 123,378,995
2008-06-12 2008-06-10 0.472 258,214,656 -210,874 7.01% 121,959,997
2008-06-11 2008-06-06 0.506 258,425,530 -289,952 7.02% 130,883,183
2008-06-10 2008-06-05 0.501 258,715,482 +771,799 7.03% 129,557,785
2008-06-06 2008-06-04 0.518 257,943,683 -325,801 7.01% 133,574,856
2008-06-05 2008-06-03 0.518 258,269,484 -70,291 7.01% 133,743,570
2008-06-04 2008-06-02 0.524 258,339,775 -70,291 7.02% 135,250,080
2008-06-03 2008-05-30 0.512 258,410,066 +720,486 7.02% 132,345,860
2008-06-02 2008-05-29 0.524 257,689,580 +667,767 7.00% 134,909,679
2008-05-30 2008-05-28 0.524 257,021,813 +1,423,399 6.98% 134,560,079
2008-05-29 2008-05-27 0.529 255,598,414 -52,719 6.94% 135,269,389
2008-05-28 2008-05-26 0.524 255,651,133 +404,175 6.94% 133,842,480
2008-05-27 2008-05-23 0.569 255,246,958 +351,457 6.93% 145,250,956
2008-05-26 2008-05-22 0.592 254,895,501 -1,386,145 6.92% 150,852,994
2008-05-22 2008-05-20 0.512 256,281,646 +2,928,336 6.96% 131,255,781
2008-05-21 2008-05-19 0.535 253,353,310 +492,039 6.88% 135,522,955
2008-05-20 2008-05-16 0.541 252,861,271 +825,923 6.87% 136,698,688
2008-05-19 2008-05-15 0.535 252,035,348 +817,136 6.84% 134,817,954
2008-05-16 2008-05-14 0.529 251,218,212 +263,592 6.82% 132,951,271
2008-05-15 2008-05-13 0.535 250,954,620 +1,388,254 6.82% 134,239,855
2008-05-14 2008-05-09 0.535 249,566,366 +4,481,070 6.78% 133,497,254
2008-05-13 2008-05-08 0.558 245,085,296 +1,054,369 6.66% 136,678,989
2008-05-09 2008-05-07 0.558 244,030,927 +3,268,546 6.63% 136,090,989
2008-05-08 2008-05-06 0.592 240,762,381 +1,616,700 6.54% 142,488,690
2008-05-07 2008-05-05 0.592 239,145,681 +263,592 6.49% 141,531,890
2008-05-06 2008-05-02 0.615 238,882,089 +1,686,991 6.49% 146,813,424
2008-05-05 2008-04-30 0.592 237,195,098 -3,040,099 6.44% 140,377,490
2008-05-02 2008-04-29 0.563 240,235,197 -1,599,127 6.52% 135,341,273
2008-04-30 2008-04-28 0.580 241,834,324 +158,156 6.57% 140,370,723
2008-04-29 2008-04-25 0.580 241,676,168 -175,728 7.21% 140,278,923
2008-04-28 2008-04-24 0.592 241,851,896 +895,511 7.21% 143,133,490
2008-04-25 2008-04-23 0.580 240,956,385 -105,437 7.19% 139,861,131
2008-04-24 2008-04-22 0.563 241,061,822 +17,573 7.19% 135,806,968
2008-04-23 2008-04-21 0.563 241,044,249 +158,155 7.19% 135,797,068
2008-04-22 2008-04-18 0.563 240,886,094 +578,497 7.18% 135,707,968
2008-04-21 2008-04-17 0.580 240,307,597 +2,070,079 7.17% 139,484,547
2008-04-18 2008-04-16 0.569 238,237,518 -52,718 7.11% 135,571,556
2008-04-17 2008-04-15 0.580 238,290,236 +193,301 7.11% 138,313,587
2008-04-16 2008-04-14 0.592 238,096,935 -115,981 7.10% 140,911,218
2008-04-14 2008-04-10 0.603 238,212,916 +158,155 7.11% 143,691,009
2008-04-11 2008-04-09 0.615 238,054,761 -52,718 7.10% 146,304,961
2008-04-09 2008-04-07 0.626 238,107,479 -70,291 7.10% 149,047,312
2008-04-08 2008-04-03 0.615 238,177,770 +298,738 7.10% 146,380,560
2008-04-07 2008-04-02 0.637 237,879,032 -210,874 7.10% 151,611,663
2008-04-03 2008-04-01 0.626 238,089,906 +228,447 7.10% 149,036,311
2008-04-02 2008-03-31 0.637 237,861,459 -70,292 7.09% 151,600,462
2008-04-01 2008-03-28 0.671 237,931,751 -597,476 7.10% 159,769,116
2008-03-31 2008-03-27 0.603 238,529,227 -17,573 7.11% 143,881,809
2008-03-28 2008-03-26 0.580 238,546,800 -17,572 7.12% 138,462,507
2008-03-27 2008-03-25 0.580 238,564,372 -597,476 7.12% 138,472,707
2008-03-26 2008-03-20 0.569 239,161,848 +193,301 7.13% 136,097,556
2008-03-20 2008-03-18 0.592 238,968,547 -597,476 7.13% 141,427,058
2008-03-19 2008-03-17 0.580 239,566,023 +52,718 7.15% 139,054,107
2008-03-18 2008-03-14 0.637 239,513,305 +597,476 7.14% 152,653,263
2008-03-17 2008-03-13 0.637 238,915,829 +1,036,797 7.13% 152,272,463
2008-03-14 2008-03-12 0.626 237,879,032 -1,194,952 7.10% 148,904,311
2008-03-13 2008-03-11 0.637 239,073,984 -123,010 7.13% 152,373,262
2008-03-12 2008-03-10 0.637 239,196,994 +17,573 7.13% 152,451,663
2008-03-11 2008-03-07 0.660 239,179,421 -464,562 7.13% 157,884,765
2008-03-10 2008-03-06 0.671 239,643,983 +808,350 7.15% 160,918,865
2008-03-07 2008-03-05 0.717 238,835,633 +331,775 7.12% 171,249,019
2008-03-06 2008-03-04 0.740 238,503,858 -140,582 7.11% 176,440,056
2008-03-05 2008-03-03 0.785 238,644,440 +1,985,729 7.12% 187,408,305
2008-03-04 2008-02-29 0.774 236,658,711 -2,530,487 7.06% 183,155,442
2008-03-03 2008-02-28 0.728 239,189,198 +615,049 7.13% 174,224,793
2008-02-29 2008-02-27 0.694 238,574,149 -1,019,224 7.12% 165,631,006
2008-02-28 2008-02-26 0.637 239,593,373 -351,456 7.14% 152,704,294
2008-02-27 2008-02-25 0.615 239,944,829 +70,291 7.15% 147,466,569
2008-02-26 2008-02-22 0.637 239,874,538 -140,583 7.15% 152,883,494
2008-02-25 2008-02-21 0.615 240,015,121 -808,350 7.16% 147,509,769
2008-02-22 2008-02-20 0.649 240,823,471 +104,559 7.18% 156,229,156
2008-02-21 2008-02-19 0.649 240,718,912 +1,140,125 7.18% 156,161,326
2008-02-20 2008-02-18 0.683 239,578,787 +2,056,020 7.14% 163,601,783
2008-02-19 2008-02-15 0.529 237,522,767 -193,301 7.08% 125,703,282
2008-02-18 2008-02-14 0.529 237,716,068 -351,457 7.09% 125,805,582
2008-02-15 2008-02-13 0.529 238,067,525 +148,139 7.10% 125,991,582
2008-02-14 2008-02-12 0.501 237,919,386 -17,572 7.09% 119,143,657
2008-02-13 2008-02-11 0.524 237,936,958 +105,436 7.09% 124,568,478
2008-02-12 2008-02-06 0.512 237,831,522 +773,205 7.09% 121,806,468
2008-02-11 2008-02-04 0.529 237,058,317 +509,612 7.07% 125,457,483
2008-02-05 2008-02-01 0.501 236,548,705 +1,968,156 7.05% 118,457,257
2008-02-04 2008-01-31 0.512 234,580,549 +1,036,797 6.99% 120,141,468
2008-02-01 2008-01-30 0.541 233,543,752 -52,719 6.96% 126,255,493
2008-01-31 2008-01-29 0.552 233,596,471 +70,292 6.96% 128,942,604
2008-01-30 2008-01-28 0.569 233,526,179 +351,456 6.95% 132,890,519
2008-01-29 2008-01-25 0.535 233,174,723 +298,738 6.94% 124,729,088
2008-01-28 2008-01-24 0.535 232,875,985 +4,639,226 6.93% 124,569,288
2008-01-25 2008-01-23 0.506 228,236,759 +1,774,855 6.79% 115,593,662
2008-01-24 2008-01-22 0.461 226,461,904 +210,874 6.74% 104,385,121
2008-01-23 2008-01-21 0.524 226,251,030 +790,777 6.73% 118,450,478
2008-01-22 2008-01-18 0.592 225,460,253 +1,124,661 6.71% 133,432,540
2008-01-21 2008-01-17 0.649 224,335,592 +492,039 6.68% 145,532,992
2008-01-18 2008-01-16 0.649 223,843,553 +615,049 6.66% 145,213,792
2008-01-17 2008-01-15 0.728 223,228,504 -456,894 6.64% 162,599,065
2008-01-16 2008-01-14 0.797 223,685,398 -563,736 6.66% 178,206,728
2008-01-14 2008-01-10 0.842 224,249,134 +377,816 6.67% 188,864,753
2008-01-11 2008-01-09 0.808 223,871,318 -1,461,005 6.66% 180,902,774
2008-01-10 2008-01-08 0.831 225,332,323 -123,010 6.71% 187,212,471
2008-01-09 2008-01-07 0.842 225,455,333 -1,669,418 6.71% 189,880,625
2008-01-08 2008-01-04 0.865 227,124,751 -755,631 6.76% 196,456,534
2008-01-07 2008-01-03 0.808 227,880,382 -52,719 6.78% 184,142,361
2008-01-04 2008-01-02 0.819 227,933,101 +325,449 6.78% 186,779,116
2008-01-03 2007-12-31 0.842 227,607,652 +114,223 6.77% 191,693,329
2008-01-02 2007-12-27 0.831 227,493,429 +2,600,075 6.77% 189,007,979
2007-12-28 2007-12-24 0.876 224,893,354 +103,680 6.69% 197,085,996
2007-12-27 2007-12-20 0.854 224,789,674 +1,616,700 6.69% 191,878,379
2007-12-21 2007-12-19 0.876 223,172,974 +1,036,797 6.64% 195,578,336
2007-12-20 2007-12-18 0.888 222,136,177 +1,020,981 6.61% 197,197,914
2007-12-19 2007-12-17 0.910 221,115,196 +1,645,519 6.58% 201,324,671
2007-12-18 2007-12-14 0.910 219,469,677 +2,987,380 6.53% 199,826,431
2007-12-17 2007-12-13 0.933 216,482,297 +298,738 6.44% 202,034,092
2007-12-14 2007-12-12 0.967 216,183,559 -421,748 6.43% 209,136,583
2007-12-13 2007-12-11 0.979 216,605,307 +263,593 6.45% 212,009,814
2007-12-12 2007-12-10 0.990 216,341,714 +386,602 6.44% 214,214,044
2007-12-11 2007-12-07 1.024 215,955,112 +2,748,038 6.43% 221,204,735
2007-12-07 2007-12-05 1.138 213,207,074 +7,855,053 6.34% 242,655,439
2007-12-06 2007-12-04 1.172 205,352,021 -5,400,656 6.11% 240,726,902
2007-12-05 2007-12-03 1.024 210,752,677 -878,642 6.27% 215,875,835
2007-12-04 2007-11-30 0.910 211,631,319 +158,156 6.30% 192,689,632
2007-12-03 2007-11-29 0.910 211,473,163 +263,592 6.29% 192,545,631
2007-11-30 2007-11-28 0.888 211,209,571 +485,010 6.29% 187,497,991
2007-11-29 2007-11-27 0.888 210,724,561 +1,581,554 6.27% 187,067,431
2007-11-28 2007-11-26 0.922 209,143,007 +210,874 6.22% 192,804,332
2007-11-27 2007-11-23 0.922 208,932,133 +1,212,525 6.21% 192,609,932
2007-11-26 2007-11-22 0.910 207,719,608 +386,602 6.18% 189,128,031
2007-11-23 2007-11-21 0.922 207,333,006 +931,360 6.16% 191,135,732
2007-11-22 2007-11-20 0.945 206,401,646 +527,185 6.14% 194,975,332
2007-11-21 2007-11-19 0.979 205,874,461 -52,719 6.12% 201,506,633
2007-11-20 2007-11-16 0.979 205,927,180 -35,145 6.12% 201,558,234
2007-11-19 2007-11-15 1.047 205,962,325 +286,437 6.12% 215,657,235
2007-11-16 2007-11-14 1.013 205,675,888 -179,243 6.12% 208,334,794
2007-11-15 2007-11-13 0.956 205,855,131 +760,025 6.12% 196,801,953
2007-11-14 2007-11-12 0.967 205,095,106 +423,153 6.10% 198,409,583
2007-11-13 2007-11-09 1.036 204,671,953 -180,121 6.09% 211,976,710
2007-11-12 2007-11-08 1.047 204,852,074 -2,671,070 6.09% 214,494,724
2007-11-09 2007-11-07 1.104 207,523,144 +65,898 6.17% 229,100,846
2007-11-08 2007-11-06 1.104 207,457,246 +35,146 6.17% 229,028,096
2007-11-07 2007-11-05 1.070 207,422,100 +931,360 6.17% 221,907,153
2007-11-06 2007-11-02 1.138 206,490,740 +123,010 6.14% 235,011,439
2007-11-05 2007-11-01 1.127 206,367,730 +2,020,874 6.14% 232,522,724
2007-11-02 2007-10-31 1.184 204,346,856 -935,753 6.08% 241,874,297
2007-11-01 2007-10-30 1.263 205,282,609 +3,075,245 6.10% 259,336,448
2007-10-30 2007-10-26 1.184 202,207,364 -3,209,677 6.01% 239,341,896
2007-10-29 2007-10-25 0.922 205,417,041 -7,257,576 6.10% 189,369,446
2007-10-26 2007-10-24 0.945 212,674,617 -615,049 6.32% 200,901,034
2007-10-25 2007-10-23 0.956 213,289,666 -896,214 6.34% 203,909,529
2007-10-24 2007-10-22 0.922 214,185,880 -386,602 6.37% 197,453,245
2007-10-23 2007-10-18 0.922 214,572,482 +1,068,955 6.38% 197,809,645
2007-10-22 2007-10-17 0.956 213,503,527 -140,583 6.34% 204,113,984
2007-10-18 2007-10-16 0.956 213,644,110 -843,496 6.35% 204,248,385
2007-10-17 2007-10-15 0.922 214,487,606 -2,706,215 6.37% 197,731,400
2007-10-16 2007-10-12 0.967 217,193,821 -492,039 6.45% 210,113,914
2007-10-15 2007-10-11 0.922 217,685,860 +1,704,564 6.47% 200,679,800
2007-10-12 2007-10-10 0.979 215,981,296 -39,363 6.42% 211,399,042
2007-10-11 2007-10-09 0.967 216,020,659 -843,495 6.42% 208,978,993
2007-10-10 2007-10-08 0.990 216,864,154 +1,563,981 6.44% 214,731,346
2007-10-09 2007-10-05 1.013 215,300,173 +2,003,302 6.40% 218,083,499
2007-10-08 2007-10-04 0.979 213,296,871 -1,846,201 6.34% 208,771,570
2007-10-05 2007-10-03 0.933 215,143,072 -210,874 6.39% 200,784,248
2007-10-04 2007-10-02 0.990 215,353,946 +1,595,613 6.40% 213,235,990
2007-10-03 2007-09-28 1.070 213,758,333 +279,759 6.35% 228,685,868
2007-10-02 2007-09-27 1.104 213,478,574 +1,774,855 6.34% 235,675,506
2007-09-28 2007-09-25 1.093 211,703,719 +5,406,983 6.29% 231,306,662
2007-09-27 2007-09-24 1.138 206,296,736 +8,188,936 6.13% 234,790,639
2007-09-25 2007-09-21 1.184 198,107,800 +383,966 5.89% 234,489,465
2007-09-24 2007-09-20 1.172 197,723,834 -1,514,074 5.88% 231,784,648
2007-09-21 2007-09-19 1.206 199,237,908 -1,652,900 5.92% 240,362,249
2007-09-20 2007-09-18 1.172 200,890,808 -158,156 5.97% 235,497,180
2007-09-19 2007-09-17 1.127 201,048,964 +2,319,613 5.97% 226,529,859
2007-09-18 2007-09-14 1.184 198,729,351 -56,233 5.91% 235,225,161
2007-09-17 2007-09-13 1.195 198,785,584 +986,890 5.91% 237,554,141
2007-09-14 2007-09-12 1.206 197,798,694 +175,728 5.88% 238,625,969
2007-09-13 2007-09-11 1.229 197,622,966 -2,846,797 5.87% 242,912,346
2007-09-12 2007-09-10 1.241 200,469,763 -2,741,361 5.96% 248,693,134
2007-09-11 2007-09-07 1.252 203,211,124 +1,398,973 6.04% 254,406,723
2007-09-10 2007-09-06 1.275 201,812,151 -1,651,846 6.00% 257,249,035
2007-09-07 2007-09-05 1.161 203,463,997 +2,723,788 6.05% 236,197,972
2007-09-06 2007-09-04 1.184 200,740,209 +87,864 5.97% 237,605,304
2007-09-05 2007-09-03 1.206 200,652,345 -544,758 5.96% 242,068,637
2007-09-04 2007-08-31 1.206 201,197,103 +184,515 5.98% 242,725,838
2007-09-03 2007-08-30 1.206 201,012,588 +4,976,624 5.97% 242,503,237
2007-08-31 2007-08-29 1.252 196,035,964 +1,669,418 5.83% 245,423,903
2007-08-30 2007-08-28 1.286 194,366,546 +2,530,487 5.78% 249,970,283
2007-08-29 2007-08-27 1.423 191,836,059 -1,133,447 5.70% 272,915,799
2007-08-28 2007-08-24 1.354 192,969,506 -1,177,379 5.73% 261,350,940
2007-08-27 2007-08-23 1.241 194,146,885 +2,423,292 5.77% 240,849,276
2007-08-24 2007-08-22 1.047 191,723,593 +3,227,777 5.70% 200,748,268
2007-08-23 2007-08-21 0.945 188,495,816 +4,235,050 5.60% 178,060,762
2007-08-22 2007-08-20 1.002 184,260,766 +5,840,504 5.48% 184,545,715
2007-08-21 2007-08-17 0.922 178,420,262 +2,860,856 5.30% 164,481,710
2007-08-20 2007-08-16 1.195 175,559,406 +1,493,690 5.22% 209,798,231
2007-08-17 2007-08-15 1.332 174,065,716 +421,748 5.17% 231,786,172
2007-08-16 2007-08-14 1.366 173,643,968 +179,243 5.16% 237,153,407
2007-08-15 2007-08-13 1.377 173,464,725 +1,189,856 5.16% 238,882,845
2007-08-14 2007-08-10 1.400 172,274,869 +597,476 5.12% 241,165,656
2007-08-13 2007-08-09 1.468 171,677,393 +250,588 5.10% 252,052,634
2007-08-10 2007-08-08 1.354 171,426,805 -333,883 5.09% 232,174,283
2007-08-09 2007-08-07 1.332 171,760,688 +35,145 5.10% 228,716,793
2007-08-08 2007-08-06 1.491 171,725,543 -718,201 5.10% 256,032,216
2007-08-07 2007-08-03 1.548 172,443,744 -664,253 5.12% 266,916,101
2007-08-06 2007-08-02 1.480 173,107,997 +1,237,897 5.14% 256,123,191
2007-08-03 2007-08-01 1.559 171,870,100 +1,265,243 5.11% 267,984,279
2007-08-02 2007-07-31 1.605 170,604,857 +281,165 5.07% 273,778,238
2007-08-01 2007-07-30 1.616 170,323,692 -70,291 5.06% 275,265,528
2007-07-31 2007-07-27 1.536 170,393,983 +5,060,974 5.06% 261,804,100
2007-07-30 2007-07-26 1.639 165,333,009 +2,529,783 4.91% 270,963,306
2007-07-27 2007-07-25 1.650 162,803,226 +2,642,514 4.84% 268,670,157
2007-07-26 2007-07-24 1.684 160,160,712 -650,195 4.76% 269,777,749
2007-07-25 2007-07-23 1.753 160,810,907 -521,034 4.78% 281,854,286
2007-07-24 2007-07-20 1.730 161,331,941 +790,777 4.79% 279,095,200
2007-07-23 2007-07-19 1.650 160,541,164 +1,785,048 4.77% 264,937,132
2007-07-20 2007-07-18 1.707 158,756,116 +578,497 4.72% 271,025,494
2007-07-19 2007-07-17 1.775 158,177,619 -863,177 4.70% 280,839,411
2007-07-18 2007-07-16 1.775 159,040,796 -598,882 4.73% 282,371,954
2007-07-17 2007-07-13 1.889 159,639,678 +213,071 4.74% 301,604,177
2007-07-16 2007-07-12 1.832 159,426,607 -6,117,531 4.74% 292,129,288
2007-07-13 2007-07-11 1.650 165,544,138 -547,394 4.92% 273,193,417
2007-07-12 2007-07-10 1.582 166,091,532 -861,595 4.94% 262,754,832
2007-07-11 2007-07-09 1.548 166,953,127 -87,864 4.96% 258,417,480
2007-07-10 2007-07-06 1.605 167,040,991 +507,503 4.96% 268,059,122
2007-07-09 2007-07-05 1.571 166,533,488 +2,069,200 4.95% 261,558,649
2007-07-06 2007-07-04 1.616 164,464,288 -197,694 4.89% 265,795,959
2007-07-05 2007-07-03 1.650 164,661,982 +665,658 4.89% 271,737,616
2007-07-04 2007-06-29 1.559 163,996,324 +898,850 4.87% 255,707,285
2007-07-03 2007-06-28 1.707 163,097,474 +299,617 4.85% 278,436,980
2007-06-29 2007-06-27 1.730 162,797,857 +1,007,274 5.65% 281,631,152
2007-06-28 2007-06-26 1.764 161,790,583 +425,263 5.61% 285,412,743
2007-06-27 2007-06-25 1.775 161,365,320 -35,146 5.60% 286,499,074
2007-06-26 2007-06-22 1.753 161,400,466 5.60% 282,887,609

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