History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -336,658,383
2024-09-09 2024-09-04 0.010 336,658,383 -40,000 5.66% 3,366,584
2024-07-29 2024-07-25 0.010 336,698,383 -300,000 5.66% 3,366,984
2024-07-26 2024-07-24 0.010 336,998,383 -3,750 5.67% 3,369,984
2024-07-23 2024-07-19 0.010 337,002,133 +850,000 5.67% 3,370,021
2024-06-28 2024-06-26 0.010 336,152,133 +12,500 5.66% 3,361,521
2024-05-23 2024-05-21 0.010 336,139,633 +100,000 5.66% 3,361,396
2024-05-09 2024-05-07 0.010 336,039,633 -50,000 5.65% 3,360,396
2024-02-28 2024-02-26 0.010 336,089,633 -1,520,000 5.65% 3,360,896
2024-02-26 2024-02-22 0.010 337,609,633 -20,000 5.68% 3,376,096
2024-01-23 2024-01-19 0.010 337,629,633 -100,000 5.68% 3,376,296
2023-11-30 2023-11-28 0.010 337,729,633 -20,000 5.68% 3,377,296
2023-11-06 2023-11-02 0.010 337,749,633 -30,000 5.68% 3,377,496
2023-10-27 2023-10-25 0.010 337,779,633 -200,000 5.68% 3,377,796
2023-09-25 2023-09-21 0.010 337,979,633 -10,000 5.69% 3,379,796
2023-05-02 2023-04-27 0.010 337,989,633 +490,000 5.69% 3,379,896
2023-03-23 2023-03-21 0.010 337,499,633 -2,300 5.68% 3,374,996
2023-02-23 2023-02-21 0.010 337,501,933 -500 5.68% 3,375,019
2023-02-06 2023-02-02 0.010 337,502,433 -20,000 5.68% 3,375,024
2022-12-20 2022-12-16 0.010 337,522,433 -20,000 5.68% 3,375,224
2022-11-09 2022-11-07 0.010 337,542,433 +60,000 5.68% 3,375,424
2022-10-31 2022-10-27 0.010 337,482,433 -1,330,000 5.68% 3,374,824
2022-10-28 2022-10-26 0.010 338,812,433 +1,000,000 5.70% 3,388,124
2022-10-12 2022-10-10 0.010 337,812,433 +40,000 5.68% 3,378,124
2022-10-11 2022-10-07 0.010 337,772,433 +120,000 5.68% 3,377,724
2022-09-15 2022-09-13 0.010 337,652,433 +200,000 5.68% 3,376,524
2022-09-13 2022-09-08 0.010 337,452,433 +17,980,000 5.68% 3,374,524
2022-09-09 2022-09-07 0.019 319,472,433 -130,000 5.37% 6,069,976
2022-09-08 2022-09-06 0.019 319,602,433 -100,000 5.38% 6,072,446
2022-08-10 2022-08-08 0.018 319,702,433 -50,000 5.38% 5,754,644
2022-07-26 2022-07-22 0.018 319,752,433 -200,000 5.38% 5,755,544
2022-07-21 2022-07-19 0.020 319,952,433 +600,000 5.38% 6,399,049
2022-07-15 2022-07-13 0.020 319,352,433 -20,000 5.37% 6,387,049
2022-07-08 2022-07-06 0.019 319,372,433 -100,000 5.37% 6,068,076
2022-06-24 2022-06-22 0.020 319,472,433 +200,000 5.37% 6,389,449
2022-06-21 2022-06-17 0.019 319,272,433 -430,000 5.37% 6,066,176
2022-06-15 2022-06-13 0.019 319,702,433 -10,000 5.38% 6,074,346
2022-06-09 2022-06-07 0.019 319,712,433 -100,000 5.38% 6,074,536
2022-05-25 2022-05-23 0.020 319,812,433 -30,000 5.38% 6,396,249
2022-05-20 2022-05-18 0.021 319,842,433 +150,000 5.38% 6,716,691
2022-05-19 2022-05-17 0.020 319,692,433 -20,000 5.38% 6,393,849
2022-05-17 2022-05-13 0.019 319,712,433 +100,000 5.38% 6,074,536
2022-05-12 2022-05-10 0.020 319,612,433 +1,010,000 5.38% 6,392,249
2022-05-11 2022-05-06 0.020 318,602,433 +810,000 5.36% 6,372,049
2022-04-22 2022-04-20 0.022 317,792,433 +10,000 5.35% 6,991,434
2022-04-21 2022-04-19 0.023 317,782,433 -2,180,000 5.35% 7,308,996
2022-04-20 2022-04-14 0.019 319,962,433 +2,690,000 5.38% 6,079,286
2022-04-13 2022-04-11 0.022 317,272,433 +840,000 5.34% 6,979,994
2022-04-12 2022-04-08 0.021 316,432,433 +370,000 5.32% 6,645,081
2022-04-11 2022-04-07 0.021 316,062,433 +300,000 5.32% 6,637,311
2022-04-08 2022-04-06 0.021 315,762,433 +1,520,000 5.31% 6,631,011
2022-04-04 2022-03-31 0.024 314,242,433 -340,000 5.29% 7,541,818
2022-03-31 2022-03-29 0.023 314,582,433 -20,000 5.29% 7,235,396
2022-03-30 2022-03-28 0.023 314,602,433 +600,000 5.29% 7,235,856
2022-03-24 2022-03-22 0.024 314,002,433 +9,375 5.28% 7,536,058
2022-03-23 2022-03-21 0.024 313,993,058 -20,000 5.28% 7,535,833
2022-03-18 2022-03-16 0.023 314,013,058 +280,000 5.28% 7,222,300
2022-03-17 2022-03-15 0.021 313,733,058 -100,000 5.28% 6,588,394
2022-03-16 2022-03-14 0.023 313,833,058 -630,000 5.28% 7,218,160
2022-03-15 2022-03-11 0.023 314,463,058 -1,400,000 5.29% 7,232,650
2022-03-14 2022-03-10 0.025 315,863,058 -500,000 5.31% 7,896,576
2022-03-11 2022-03-09 0.023 316,363,058 +70,000 5.32% 7,276,350
2022-03-08 2022-03-04 0.025 316,293,058 +600,000 5.32% 7,907,326
2022-03-07 2022-03-03 0.026 315,693,058 +430,000 5.31% 8,208,020
2022-03-04 2022-03-02 0.025 315,263,058 -400,000 5.30% 7,881,576
2022-03-03 2022-03-01 0.024 315,663,058 +420,000 5.31% 7,575,913
2022-03-02 2022-02-28 0.026 315,243,058 +500,000 5.30% 8,196,320
2022-03-01 2022-02-25 0.026 314,743,058 -1,160,000 5.30% 8,183,320
2022-02-16 2022-02-14 0.020 315,903,058 -510,000 5.31% 6,318,061
2022-02-14 2022-02-10 0.021 316,413,058 -100,000 5.32% 6,644,674
2022-02-09 2022-02-07 0.020 316,513,058 -390,000 5.33% 6,330,261
2022-01-21 2022-01-19 0.021 316,903,058 +710,000 5.33% 6,654,964
2022-01-20 2022-01-18 0.018 316,193,058 -170,000 5.32% 5,691,475
2022-01-18 2022-01-14 0.019 316,363,058 -80,000 5.32% 6,010,898
2022-01-17 2022-01-13 0.018 316,443,058 +400,000 5.32% 5,695,975
2022-01-14 2022-01-12 0.019 316,043,058 -720,000 5.32% 6,004,818
2022-01-13 2022-01-11 0.019 316,763,058 -480,000 5.33% 6,018,498
2022-01-06 2022-01-04 0.021 317,243,058 -5,000 5.34% 6,662,104
2021-12-29 2021-12-24 0.021 317,248,058 +440,000 5.34% 6,662,209
2021-12-28 2021-12-22 0.020 316,808,058 +900,000 5.33% 6,336,161
2021-12-23 2021-12-21 0.020 315,908,058 +290,000 5.31% 6,318,161
2021-12-21 2021-12-17 0.022 315,618,058 +180,000 5.31% 6,943,597
2021-12-17 2021-12-15 0.022 315,438,058 +10,000 5.31% 6,939,637
2021-12-16 2021-12-14 0.022 315,428,058 +100,000 5.31% 6,939,417
2021-12-14 2021-12-10 0.021 315,328,058 -60,000 5.31% 6,621,889
2021-12-13 2021-12-09 0.023 315,388,058 -3,860,000 5.31% 7,253,925
2021-12-09 2021-12-07 0.022 319,248,058 +100,000 5.37% 7,023,457
2021-12-08 2021-12-06 0.022 319,148,058 +120,000 5.37% 7,021,257
2021-12-07 2021-12-03 0.021 319,028,058 -160,000 5.37% 6,699,589
2021-12-06 2021-12-02 0.022 319,188,058 -520,000 5.37% 7,022,137
2021-11-26 2021-11-24 0.022 319,708,058 -500,000 5.38% 7,033,577
2021-11-23 2021-11-19 0.022 320,208,058 -320,000 5.39% 7,044,577
2021-11-19 2021-11-17 0.023 320,528,058 +90,000 5.39% 7,372,145
2021-11-16 2021-11-12 0.022 320,438,058 -10,000 5.39% 7,049,637
2021-11-15 2021-11-11 0.022 320,448,058 -100,000 5.39% 7,049,857
2021-11-12 2021-11-10 0.023 320,548,058 -200,000 5.39% 7,372,605
2021-11-08 2021-11-04 0.022 320,748,058 +800,000 5.40% 7,056,457
2021-11-05 2021-11-03 0.023 319,948,058 -400,000 5.38% 7,358,805
2021-11-04 2021-11-02 0.022 320,348,058 -340,000 5.39% 7,047,657
2021-11-02 2021-10-29 0.024 320,688,058 -500,000 5.40% 7,696,513
2021-11-01 2021-10-28 0.024 321,188,058 -580,000 5.40% 7,708,513
2021-10-26 2021-10-22 0.023 321,768,058 -3,000,000 5.41% 7,400,665
2021-10-25 2021-10-21 0.024 324,768,058 +540,000 5.46% 7,794,433
2021-10-22 2021-10-20 0.027 324,228,058 -4,600,000 5.45% 8,754,158
2021-10-20 2021-10-18 0.023 328,828,058 -2,450,000 5.53% 7,563,045
2021-10-19 2021-10-15 0.022 331,278,058 +400,000 5.57% 7,288,117
2021-10-18 2021-10-12 0.022 330,878,058 -1,500,000 5.57% 7,279,317
2021-10-15 2021-10-11 0.022 332,378,058 +90,000 5.59% 7,312,317
2021-10-06 2021-10-04 0.021 332,288,058 +800,000 5.59% 6,978,049
2021-10-05 2021-09-30 0.021 331,488,058 +200,000 5.58% 6,961,249
2021-10-04 2021-09-29 0.020 331,288,058 -1,670,000 5.57% 6,625,761
2021-09-30 2021-09-28 0.022 332,958,058 +10,000 5.60% 7,325,077
2021-09-24 2021-09-21 0.022 332,948,058 -100,000 5.60% 7,324,857
2021-09-23 2021-09-20 0.022 333,048,058 +100,000 5.60% 7,327,057
2021-09-15 2021-09-13 0.024 332,948,058 +1,620,000 5.60% 7,990,753
2021-09-08 2021-09-06 0.026 331,328,058 +300,000 5.57% 8,614,530
2021-09-07 2021-09-03 0.026 331,028,058 +500,000 5.57% 8,606,730
2021-08-31 2021-08-27 0.025 330,528,058 -250 5.56% 8,263,201
2021-08-30 2021-08-26 0.025 330,528,308 -280,000 5.56% 8,263,208
2021-08-27 2021-08-25 0.026 330,808,308 +1,000,000 5.57% 8,601,016
2021-08-24 2021-08-20 0.025 329,808,308 +400,000 5.55% 8,245,208
2021-08-19 2021-08-17 0.026 329,408,308 +500,000 5.54% 8,564,616
2021-08-02 2021-07-29 0.026 328,908,308 -30,000 5.53% 8,551,616
2021-07-29 2021-07-27 0.026 328,938,308 -300,000 5.53% 8,552,396
2021-07-26 2021-07-22 0.026 329,238,308 +100,000 5.54% 8,560,196
2021-07-23 2021-07-21 0.027 329,138,308 +400,000 5.54% 8,886,734
2021-07-22 2021-07-20 0.027 328,738,308 +4,480,000 5.53% 8,875,934
2021-07-21 2021-07-19 0.027 324,258,308 +2,280,000 5.46% 8,754,974
2021-07-19 2021-07-15 0.030 321,978,308 +60,000 5.42% 9,659,349
2021-07-15 2021-07-13 0.030 321,918,308 -1,950,000 5.42% 9,657,549
2021-07-13 2021-07-09 0.030 323,868,308 +70,000 5.45% 9,716,049
2021-07-12 2021-07-08 0.030 323,798,308 +30,000 5.45% 9,713,949
2021-07-09 2021-07-07 0.032 323,768,308 -590,000 5.45% 10,360,586
2021-07-07 2021-07-05 0.030 324,358,308 -1,760,000 5.46% 9,730,749
2021-07-06 2021-07-02 0.031 326,118,308 +1,290,000 5.49% 10,109,668
2021-06-30 2021-06-28 0.030 324,828,308 -40,000 5.47% 9,744,849
2021-06-28 2021-06-24 0.030 324,868,308 -300,000 5.47% 9,746,049
2021-06-24 2021-06-22 0.030 325,168,308 +1,000,000 5.47% 9,755,049
2021-06-22 2021-06-18 0.030 324,168,308 +140,000 5.45% 9,725,049
2021-06-21 2021-06-17 0.030 324,028,308 -50,000 5.45% 9,720,849
2021-06-18 2021-06-16 0.030 324,078,308 +600,000 5.45% 9,722,349
2021-06-15 2021-06-10 0.033 323,478,308 -100,000 5.44% 10,674,784
2021-06-11 2021-06-09 0.034 323,578,308 -420,000 5.44% 11,001,662
2021-06-10 2021-06-08 0.032 323,998,308 -1,000,000 5.45% 10,367,946
2021-06-09 2021-06-07 0.032 324,998,308 -200,000 5.47% 10,399,946
2021-06-08 2021-06-04 0.034 325,198,308 +660,000 5.47% 11,056,742
2021-06-04 2021-06-02 0.029 324,538,308 +1,170,000 5.46% 9,411,611
2021-05-31 2021-05-27 0.030 323,368,308 +500,000 5.44% 9,701,049
2021-05-24 2021-05-20 0.031 322,868,308 +280,000 5.43% 10,008,918
2021-05-20 2021-05-17 0.031 322,588,308 +200,000 5.43% 10,000,238
2021-05-18 2021-05-14 0.031 322,388,308 +760,000 5.42% 9,994,038
2021-05-17 2021-05-13 0.030 321,628,308 +110,000 5.41% 9,648,849
2021-05-14 2021-05-12 0.031 321,518,308 -70,000 5.41% 9,967,068
2021-05-13 2021-05-11 0.029 321,588,308 +410,000 5.41% 9,326,061
2021-05-12 2021-05-10 0.030 321,178,308 -90,000 5.40% 9,635,349
2021-05-05 2021-05-03 0.029 321,268,308 -100,000 5.41% 9,316,781
2021-04-30 2021-04-28 0.030 321,368,308 +300,000 5.41% 9,641,049
2021-04-28 2021-04-26 0.029 321,068,308 -300,000 5.40% 9,310,981
2021-04-27 2021-04-23 0.030 321,368,308 -1,300,000 5.41% 9,641,049
2021-04-26 2021-04-22 0.030 322,668,308 +1,960,000 5.43% 9,680,049
2021-04-23 2021-04-21 0.029 320,708,308 +420,000 5.40% 9,300,541
2021-04-20 2021-04-16 0.030 320,288,308 +1,050,000 5.39% 9,608,649
2021-04-19 2021-04-15 0.030 319,238,308 +110,000 5.37% 9,577,149
2021-04-15 2021-04-13 0.029 319,128,308 -190,000 5.37% 9,254,721
2021-04-12 2021-04-08 0.030 319,318,308 -300,000 5.37% 9,579,549
2021-04-07 2021-03-31 0.029 319,618,308 +600,000 5.38% 9,268,931
2021-04-01 2021-03-30 0.031 319,018,308 +390,000 5.37% 9,889,568
2021-03-31 2021-03-29 0.031 318,628,308 +2,280,000 5.36% 9,877,478
2021-03-29 2021-03-25 0.027 316,348,308 +500,000 5.32% 8,541,404
2021-03-26 2021-03-24 0.026 315,848,308 +200,000 5.31% 8,212,056
2021-03-22 2021-03-18 0.027 315,648,308 -80,000 5.31% 8,522,504
2021-03-18 2021-03-16 0.028 315,728,308 +960,000 5.31% 8,840,393
2021-03-16 2021-03-12 0.028 314,768,308 -90,000 5.30% 8,813,513
2021-03-15 2021-03-11 0.028 314,858,308 +50,000 5.30% 8,816,033
2021-03-11 2021-03-09 0.029 314,808,308 -550,000 5.30% 9,129,441
2021-03-10 2021-03-08 0.029 315,358,308 -10,000 5.31% 9,145,391
2021-03-09 2021-03-05 0.030 315,368,308 -150,000 5.31% 9,461,049
2021-03-05 2021-03-03 0.030 315,518,308 +1,130,000 5.31% 9,465,549
2021-03-03 2021-03-01 0.030 314,388,308 +700,000 5.29% 9,431,649
2021-03-02 2021-02-26 0.028 313,688,308 +200,000 5.28% 8,783,273
2021-03-01 2021-02-25 0.029 313,488,308 +930,000 5.27% 9,091,161
2021-02-26 2021-02-24 0.029 312,558,308 +360,000 5.26% 9,064,191
2021-02-25 2021-02-23 0.030 312,198,308 +540,000 5.25% 9,365,949
2021-02-24 2021-02-22 0.030 311,658,308 -20,000 5.24% 9,349,749
2021-02-19 2021-02-17 0.031 311,678,308 -990,000 5.24% 9,662,028
2021-02-17 2021-02-11 0.031 312,668,308 +540,000 5.26% 9,692,718
2021-02-09 2021-02-05 0.029 312,128,308 +300,000 5.25% 9,051,721
2021-02-05 2021-02-03 0.030 311,828,308 -200,000 5.25% 9,354,849
2021-02-04 2021-02-02 0.030 312,028,308 +200,000 5.25% 9,360,849
2021-02-02 2021-01-29 0.029 311,828,308 +200,000 5.25% 9,043,021
2021-02-01 2021-01-28 0.029 311,628,308 -1,250,000 5.24% 9,037,221
2021-01-29 2021-01-27 0.029 312,878,308 +330,000 5.26% 9,073,471
2021-01-28 2021-01-26 0.030 312,548,308 -900,000 5.26% 9,376,449
2021-01-27 2021-01-25 0.031 313,448,308 +1,800,000 5.27% 9,716,898
2021-01-26 2021-01-22 0.031 311,648,308 +1,610,000 5.24% 9,661,098
2021-01-22 2021-01-20 0.031 310,038,308 +90,000 5.22% 9,611,188
2021-01-20 2021-01-18 0.031 309,948,308 -360,000 5.21% 9,608,398
2021-01-19 2021-01-15 0.031 310,308,308 -20,000 5.22% 9,619,558
2021-01-15 2021-01-13 0.030 310,328,308 -100,000 5.22% 9,309,849
2021-01-14 2021-01-12 0.030 310,428,308 +200,000 5.22% 9,312,849
2021-01-13 2021-01-11 0.030 310,228,308 -450,000 5.22% 9,306,849
2021-01-11 2021-01-07 0.030 310,678,308 -200,000 5.23% 9,320,349
2021-01-06 2021-01-04 0.032 310,878,308 -20,000 5.23% 9,948,106
2021-01-05 2020-12-31 0.032 310,898,308 -20,000 5.23% 9,948,746
2021-01-04 2020-12-29 0.030 310,918,308 -150,000 5.23% 9,327,549
2020-12-21 2020-12-17 0.032 311,068,308 -1,000,000 5.23% 9,954,186
2020-12-15 2020-12-11 0.033 312,068,308 -2,320,000 5.25% 10,298,254
2020-12-10 2020-12-08 0.034 314,388,308 +290,000 5.29% 10,689,202
2020-12-04 2020-12-02 0.036 314,098,308 -100,000 5.28% 11,307,539
2020-12-02 2020-11-30 0.036 314,198,308 +600,000 5.29% 11,311,139
2020-11-30 2020-11-26 0.038 313,598,308 -1,200,000 5.28% 11,916,736
2020-11-27 2020-11-25 0.036 314,798,308 +600,000 5.30% 11,332,739
2020-11-26 2020-11-24 0.036 314,198,308 +140,000 5.29% 11,311,139
2020-11-25 2020-11-23 0.035 314,058,308 -192,500 5.28% 10,992,041
2020-11-24 2020-11-20 0.036 314,250,808 +450,000 5.29% 11,313,029
2020-11-19 2020-11-17 0.035 313,800,808 -300,000 5.28% 10,983,028
2020-11-16 2020-11-12 0.034 314,100,808 -10,000 5.28% 10,679,427
2020-11-10 2020-11-06 0.036 314,110,808 -5,880,000 5.28% 11,307,989
2020-11-09 2020-11-05 0.038 319,990,808 -3,800,000 5.38% 12,159,651
2020-11-06 2020-11-04 0.038 323,790,808 +460,000 5.45% 12,304,051
2020-11-04 2020-11-02 0.040 323,330,808 -660,000 5.44% 12,933,232
2020-11-03 2020-10-30 0.038 323,990,808 -550,000 5.45% 12,311,651
2020-11-02 2020-10-29 0.037 324,540,808 -600,000 5.46% 12,008,010
2020-10-30 2020-10-28 0.037 325,140,808 -150,000 5.47% 12,030,210
2020-10-29 2020-10-27 0.036 325,290,808 +640,000 5.47% 11,710,469
2020-10-27 2020-10-22 0.037 324,650,808 +950,000 5.46% 12,012,080
2020-10-23 2020-10-21 0.039 323,700,808 +500,000 5.45% 12,624,332
2020-10-22 2020-10-20 0.037 323,200,808 -400,000 5.44% 11,958,430
2020-10-20 2020-10-16 0.039 323,600,808 -110,000 5.44% 12,620,432
2020-10-19 2020-10-15 0.037 323,710,808 -110,000 5.45% 11,977,300
2020-10-16 2020-10-14 0.037 323,820,808 -170,000 5.45% 11,981,370
2020-10-15 2020-10-12 0.034 323,990,808 +430,000 5.45% 11,015,687
2020-10-14 2020-10-09 0.037 323,560,808 +500,000 5.44% 11,971,750
2020-10-12 2020-10-08 0.039 323,060,808 +10,000 5.44% 12,599,372
2020-10-06 2020-09-30 0.036 323,050,808 +1,900,000 5.44% 11,629,829
2020-09-29 2020-09-25 0.042 321,150,808 +30,000 5.40% 13,488,334
2020-09-28 2020-09-24 0.040 321,120,808 -118,625 5.40% 12,844,832
2020-09-25 2020-09-23 0.041 321,239,433 -70,000 5.40% 13,170,817
2020-09-24 2020-09-22 0.043 321,309,433 +230,000 5.41% 13,816,306
2020-09-23 2020-09-21 0.047 321,079,433 +7,200,000 5.40% 15,090,733
2020-09-22 2020-09-18 0.040 313,879,433 +1,100,000 5.28% 12,555,177
2020-09-21 2020-09-17 0.038 312,779,433 -2,270,000 5.26% 11,885,618
2020-09-18 2020-09-16 0.043 315,049,433 -5,000,000 5.30% 13,547,126
2020-09-17 2020-09-15 0.034 320,049,433 -2,460,000 5.38% 10,881,681
2020-09-16 2020-09-14 0.032 322,509,433 -1,800,000 5.43% 10,320,302
2020-09-15 2020-09-11 0.028 324,309,433 -110,000 5.46% 9,080,664
2020-09-10 2020-09-08 0.028 324,419,433 +890,000 5.46% 9,083,744
2020-09-09 2020-09-07 0.027 323,529,433 -100,000 5.44% 8,735,295
2020-09-08 2020-09-04 0.028 323,629,433 +150,000 5.44% 9,061,624
2020-09-07 2020-09-03 0.026 323,479,433 -3,110,000 5.44% 8,410,465
2020-08-31 2020-08-27 0.026 326,589,433 +50,000 5.49% 8,491,325
2020-08-28 2020-08-26 0.028 326,539,433 -10,000 5.49% 9,143,104
2020-08-27 2020-08-25 0.030 326,549,433 -1,040,000 5.49% 9,796,483
2020-08-26 2020-08-24 0.028 327,589,433 -800,000 5.51% 9,172,504
2020-08-21 2020-08-19 0.027 328,389,433 -390,000 5.52% 8,866,515
2020-08-19 2020-08-17 0.026 328,779,433 -6,400,000 5.53% 8,548,265
2020-08-18 2020-08-14 0.023 335,179,433 -980,000 5.64% 7,709,127
2020-08-17 2020-08-13 0.023 336,159,433 -40,000 5.66% 7,731,667
2020-08-13 2020-08-11 0.023 336,199,433 +360,000 5.66% 7,732,587
2020-08-07 2020-08-05 0.023 335,839,433 +560,000 5.65% 7,724,307
2020-08-06 2020-08-04 0.023 335,279,433 -60,000 5.64% 7,711,427
2020-08-05 2020-08-03 0.025 335,339,433 +530,000 5.64% 8,383,486
2020-08-04 2020-07-31 0.024 334,809,433 +2,120,000 5.63% 8,035,426
2020-08-03 2020-07-30 0.024 332,689,433 +8,610,000 5.60% 7,984,546
2020-07-31 2020-07-29 0.022 324,079,433 -310,000 5.45% 7,129,748
2020-07-30 2020-07-28 0.022 324,389,433 +50,000 5.46% 7,136,568
2020-07-29 2020-07-27 0.022 324,339,433 +580,000 5.46% 7,135,468
2020-07-28 2020-07-24 0.022 323,759,433 -500,000 5.45% 7,122,708
2020-07-27 2020-07-23 0.023 324,259,433 +470,000 5.46% 7,457,967
2020-07-24 2020-07-22 0.023 323,789,433 +1,250,000 5.45% 7,447,157
2020-07-23 2020-07-21 0.024 322,539,433 -4,840,000 5.43% 7,740,946
2020-07-21 2020-07-17 0.024 327,379,433 -200,000 5.51% 7,857,106
2020-07-17 2020-07-15 0.023 327,579,433 -600,000 5.51% 7,534,327
2020-07-15 2020-07-13 0.022 328,179,433 -70,000 5.52% 7,219,948
2020-07-14 2020-07-10 0.022 328,249,433 -1,300,000 5.52% 7,221,488
2020-07-13 2020-07-09 0.025 329,549,433 +1,000,000 5.54% 8,238,736
2020-07-10 2020-07-08 0.026 328,549,433 -1,100,000 5.53% 8,542,285
2020-07-09 2020-07-07 0.024 329,649,433 +1,000,000 5.55% 7,911,586
2020-07-08 2020-07-06 0.023 328,649,433 +500,000 5.53% 7,558,937
2020-07-06 2020-07-02 0.024 328,149,433 +1,290,000 5.52% 7,875,586
2020-07-02 2020-06-29 0.023 326,859,433 +700,000 5.50% 7,517,767
2020-06-30 2020-06-26 0.023 326,159,433 -210,000 5.49% 7,501,667
2020-06-24 2020-06-22 0.025 326,369,433 -500,000 5.49% 8,159,236
2020-06-18 2020-06-16 0.026 326,869,433 +100,000 5.50% 8,498,605
2020-06-16 2020-06-12 0.023 326,769,433 -50,000 5.50% 7,515,697
2020-06-11 2020-06-09 0.024 326,819,433 +280,000 5.50% 7,843,666
2020-06-10 2020-06-08 0.025 326,539,433 +220,000 5.49% 8,163,486
2020-06-09 2020-06-05 0.025 326,319,433 +500,000 5.49% 8,157,986
2020-06-05 2020-06-03 0.025 325,819,433 +1,000,000 5.48% 8,145,486
2020-06-01 2020-05-28 0.025 324,819,433 -400,000 5.46% 8,120,486
2020-05-29 2020-05-27 0.026 325,219,433 +1,000,000 5.47% 8,455,705
2020-05-28 2020-05-26 0.027 324,219,433 +320,000 5.45% 8,753,925
2020-05-26 2020-05-22 0.025 323,899,433 +700,000 5.45% 8,097,486
2020-05-22 2020-05-20 0.024 323,199,433 +70,000 5.44% 7,756,786
2020-05-20 2020-05-18 0.025 323,129,433 -680,000 5.44% 8,078,236
2020-05-19 2020-05-15 0.025 323,809,433 +1,000,000 5.45% 8,095,236
2020-05-18 2020-05-14 0.027 322,809,433 -2,000,000 5.43% 8,715,855
2020-05-14 2020-05-12 0.028 324,809,433 +1,710,000 5.46% 9,094,664
2020-05-12 2020-05-08 0.026 323,099,433 -220,000 5.44% 8,400,585
2020-05-08 2020-05-06 0.027 323,319,433 +1,000,000 5.44% 8,729,625
2020-05-07 2020-05-05 0.026 322,319,433 -400,000 5.42% 8,380,305
2020-05-05 2020-04-29 0.027 322,719,433 +1,000,000 5.43% 8,713,425
2020-04-27 2020-04-23 0.027 321,719,433 +400,000 5.41% 8,686,425
2020-04-24 2020-04-22 0.031 321,319,433 -2,840,000 5.41% 9,960,902
2020-04-16 2020-04-14 0.030 324,159,433 -1,950,000 5.45% 9,724,783
2020-04-15 2020-04-09 0.035 326,109,433 +440,000 5.49% 11,413,830
2020-04-02 2020-03-31 0.026 325,669,433 -100,000 5.48% 8,467,405
2020-04-01 2020-03-30 0.026 325,769,433 -200,000 5.48% 8,470,005
2020-03-31 2020-03-27 0.027 325,969,433 +30,000 5.48% 8,801,175
2020-03-26 2020-03-24 0.029 325,939,433 +2,500 5.48% 9,452,244
2020-03-25 2020-03-23 0.029 325,936,933 +300,000 5.48% 9,452,171
2020-03-24 2020-03-20 0.027 325,636,933 -20,000 5.48% 8,792,197
2020-03-23 2020-03-19 0.027 325,656,933 +60,000 5.48% 8,792,737
2020-03-19 2020-03-17 0.029 325,596,933 -1,250,000 5.48% 9,442,311
2020-03-18 2020-03-16 0.030 326,846,933 -400,000 5.50% 9,805,408
2020-03-17 2020-03-13 0.029 327,246,933 -1,000,000 5.51% 9,490,161
2020-03-13 2020-03-11 0.031 328,246,933 +100,000 5.52% 10,175,655
2020-03-12 2020-03-10 0.032 328,146,933 +30,000 5.52% 10,500,702
2020-03-11 2020-03-09 0.028 328,116,933 +220,000 5.52% 9,187,274
2020-03-09 2020-03-05 0.032 327,896,933 -330,000 5.52% 10,492,702
2020-03-06 2020-03-04 0.034 328,226,933 +1,200,000 5.52% 11,159,716
2020-03-05 2020-03-03 0.033 327,026,933 +135,000 5.50% 10,791,889
2020-02-27 2020-02-25 0.029 326,891,933 -20,000 5.50% 9,479,866
2020-02-25 2020-02-21 0.029 326,911,933 -50,000 5.50% 9,480,446
2020-02-24 2020-02-20 0.029 326,961,933 -70,000 5.50% 9,481,896
2020-02-20 2020-02-18 0.030 327,031,933 +500,000 5.50% 9,810,958
2020-02-19 2020-02-17 0.030 326,531,933 -60,000 5.49% 9,795,958
2020-02-18 2020-02-14 0.030 326,591,933 +100,000 5.49% 9,797,758
2020-02-14 2020-02-12 0.034 326,491,933 +210,000 5.49% 11,100,726
2020-02-05 2020-02-03 0.030 326,281,933 -10,000 5.49% 9,788,458
2020-02-04 2020-01-31 0.030 326,291,933 -220,000 5.49% 9,788,758
2020-01-31 2020-01-29 0.031 326,511,933 -50,000 5.49% 10,121,870
2020-01-21 2020-01-17 0.034 326,561,933 -80,000 5.49% 11,103,106
2020-01-15 2020-01-13 0.034 326,641,933 -100,000 5.50% 11,105,826
2020-01-13 2020-01-09 0.035 326,741,933 +30,000 5.50% 11,435,968
2020-01-10 2020-01-08 0.035 326,711,933 +100,000 5.50% 11,434,918
2019-12-30 2019-12-24 0.031 326,611,933 -30,000 5.50% 10,124,970
2019-12-27 2019-12-20 0.032 326,641,933 -80,000 5.50% 10,452,542
2019-12-23 2019-12-19 0.033 326,721,933 -1,000,000 5.50% 10,781,824
2019-12-19 2019-12-17 0.033 327,721,933 -2,900,000 5.51% 10,814,824
2019-12-17 2019-12-13 0.034 330,621,933 +380,000 5.56% 11,241,146
2019-12-16 2019-12-12 0.035 330,241,933 -1,030,000 5.56% 11,558,468
2019-12-09 2019-12-05 0.038 331,271,933 -20,000 5.57% 12,588,333
2019-12-04 2019-12-02 0.039 331,291,933 -1,000,000 5.57% 12,920,385
2019-12-03 2019-11-29 0.039 332,291,933 -600,000 5.59% 12,959,385
2019-11-28 2019-11-26 0.039 332,891,933 -250,000 5.60% 12,982,785
2019-11-26 2019-11-22 0.040 333,141,933 -1,360,000 5.60% 13,325,677
2019-11-19 2019-11-15 0.042 334,501,933 -20,000 5.63% 14,049,081
2019-11-12 2019-11-08 0.045 334,521,933 -100,000 5.63% 15,053,487
2019-11-11 2019-11-07 0.044 334,621,933 -40,000 5.63% 14,723,365
2019-11-05 2019-11-01 0.045 334,661,933 -240,000 5.63% 15,059,787
2019-10-28 2019-10-24 0.045 334,901,933 +500,000 5.63% 15,070,587
2019-10-24 2019-10-22 0.047 334,401,933 -450,000 5.63% 15,716,891
2019-10-15 2019-10-11 0.050 334,851,933 -1,620,000 5.63% 16,742,597
2019-10-14 2019-10-10 0.048 336,471,933 -130,000 5.66% 16,150,653
2019-10-11 2019-10-09 0.050 336,601,933 -80,000 5.66% 16,830,097
2019-10-10 2019-10-08 0.048 336,681,933 -100,000 5.66% 16,160,733
2019-10-09 2019-10-04 0.047 336,781,933 +1,000,000 5.67% 15,828,751
2019-10-08 2019-10-03 0.046 335,781,933 +610,000 5.65% 15,445,969
2019-10-04 2019-10-02 0.047 335,171,933 -110,000 5.64% 15,753,081
2019-10-02 2019-09-27 0.051 335,281,933 +250,000 5.64% 17,099,379
2019-09-30 2019-09-26 0.047 335,031,933 +500,000 5.64% 15,746,501
2019-09-27 2019-09-25 0.049 334,531,933 +2,050,000 5.63% 16,392,065
2019-09-26 2019-09-24 0.050 332,481,933 +250,000 5.59% 16,624,097
2019-09-25 2019-09-23 0.047 332,231,933 -220,000 5.59% 15,614,901
2019-09-24 2019-09-20 0.051 332,451,933 +2,010,000 5.59% 16,955,049
2019-09-20 2019-09-18 0.046 330,441,933 -100,000 5.56% 15,200,329
2019-09-19 2019-09-17 0.043 330,541,933 +800,000 5.56% 14,213,303
2019-09-18 2019-09-16 0.044 329,741,933 -5,000 5.55% 14,508,645
2019-09-17 2019-09-13 0.043 329,746,933 -80,000 5.55% 14,179,118
2019-09-16 2019-09-12 0.041 329,826,933 +350,000 5.55% 13,522,904
2019-09-13 2019-09-11 0.039 329,476,933 +200,000 5.54% 12,849,600
2019-09-04 2019-09-02 0.037 329,276,933 +80,000 5.54% 12,183,247
2019-09-03 2019-08-30 0.035 329,196,933 -100,000 5.54% 11,521,893
2019-08-29 2019-08-27 0.039 329,296,933 -300,000 5.54% 12,842,580
2019-08-28 2019-08-26 0.038 329,596,933 -660,000 5.55% 12,524,683
2019-08-23 2019-08-21 0.039 330,256,933 -100,000 5.56% 12,880,020
2019-08-21 2019-08-19 0.039 330,356,933 +80,000 5.56% 12,883,920
2019-08-20 2019-08-16 0.038 330,276,933 -20,000 5.56% 12,550,523
2019-08-15 2019-08-13 0.037 330,296,933 +100,000 5.56% 12,220,987
2019-08-12 2019-08-08 0.039 330,196,933 -20,000 5.56% 12,877,680
2019-08-09 2019-08-07 0.040 330,216,933 -290,000 5.56% 13,208,677
2019-08-06 2019-08-02 0.035 330,506,933 -680,000 5.56% 11,567,743
2019-08-05 2019-08-01 0.037 331,186,933 +210,000 5.57% 12,253,917
2019-08-01 2019-07-30 0.037 330,976,933 -550,000 5.57% 12,246,147
2019-07-30 2019-07-26 0.040 331,526,933 -540,000 5.58% 13,261,077
2019-07-29 2019-07-25 0.042 332,066,933 +3,880,000 5.59% 13,946,811
2019-07-25 2019-07-23 0.034 328,186,933 -280,000 5.52% 11,158,356
2019-07-23 2019-07-19 0.034 328,466,933 -2,900,000 5.53% 11,167,876
2019-07-19 2019-07-17 0.035 331,366,933 -100,000 5.58% 11,597,843
2019-07-18 2019-07-16 0.036 331,466,933 +500,000 5.58% 11,932,810
2019-07-16 2019-07-12 0.037 330,966,933 -400,000 5.57% 12,245,777
2019-07-11 2019-07-09 0.038 331,366,933 +250,000 5.58% 12,591,943
2019-07-05 2019-07-03 0.038 331,116,933 -300,000 5.57% 12,582,443
2019-07-03 2019-06-28 0.039 331,416,933 +400,000 5.58% 12,925,260
2019-07-02 2019-06-27 0.039 331,016,933 -80,000 5.57% 12,909,660
2019-06-28 2019-06-26 0.038 331,096,933 -490,000 5.57% 12,581,683
2019-06-27 2019-06-25 0.038 331,586,933 -200,000 5.58% 12,600,303
2019-06-26 2019-06-24 0.039 331,786,933 -660,000 5.58% 12,939,690
2019-06-24 2019-06-20 0.040 332,446,933 -300,000 5.59% 13,297,877
2019-06-21 2019-06-19 0.040 332,746,933 -100,000 5.60% 13,309,877
2019-06-20 2019-06-18 0.041 332,846,933 +250,000 5.60% 13,646,724
2019-06-13 2019-06-11 0.042 332,596,933 -60,000 5.60% 13,969,071
2019-06-12 2019-06-10 0.044 332,656,933 -350,000 5.60% 14,636,905
2019-06-05 2019-06-03 0.041 333,006,933 -120,000 5.60% 13,653,284
2019-06-04 2019-05-31 0.041 333,126,933 +100,000 5.60% 13,658,204
2019-06-03 2019-05-30 0.045 333,026,933 +50,000 5.60% 14,986,212
2019-05-29 2019-05-27 0.044 332,976,933 -50,000 5.60% 14,650,985
2019-05-27 2019-05-23 0.047 333,026,933 +100,000 5.60% 15,652,266
2019-05-22 2019-05-20 0.045 332,926,933 -70,000 5.60% 14,981,712
2019-05-08 2019-05-06 0.049 332,996,933 -40,000 5.60% 16,316,850
2019-04-30 2019-04-26 0.053 333,036,933 +600,000 5.60% 17,650,957
2019-04-29 2019-04-25 0.052 332,436,933 -400,000 5.59% 17,286,721
2019-04-26 2019-04-24 0.052 332,836,933 -100,000 5.60% 17,307,521
2019-04-25 2019-04-23 0.052 332,936,933 -240,000 5.60% 17,312,721
2019-04-24 2019-04-18 0.054 333,176,933 +40,000 5.61% 17,991,554
2019-04-23 2019-04-17 0.056 333,136,933 -1,300,000 5.60% 18,655,668
2019-04-18 2019-04-16 0.058 334,436,933 +400,000 5.63% 19,397,342
2019-04-17 2019-04-15 0.054 334,036,933 +1,250,000 5.62% 18,037,994
2019-04-16 2019-04-12 0.058 332,786,933 +100,000 5.60% 19,301,642
2019-04-15 2019-04-11 0.060 332,686,933 -60,000 5.60% 19,961,216
2019-04-11 2019-04-09 0.055 332,746,933 -50,000 5.60% 18,301,081
2019-04-10 2019-04-08 0.054 332,796,933 +1,000,000 5.60% 17,971,034
2019-04-09 2019-04-04 0.056 331,796,933 +100,000 5.58% 18,580,628
2019-04-08 2019-04-03 0.052 331,696,933 +640,000 5.58% 17,248,241
2019-04-04 2019-04-02 0.058 331,056,933 +2,060,000 5.57% 19,201,302
2019-04-03 2019-04-01 0.050 328,996,933 -400,000 5.54% 16,449,847
2019-04-02 2019-03-29 0.049 329,396,933 -220,000 5.54% 16,140,450
2019-04-01 2019-03-28 0.051 329,616,933 -700,000 5.55% 16,810,464
2019-03-26 2019-03-22 0.051 330,316,933 -850,000 5.56% 16,846,164
2019-03-25 2019-03-21 0.052 331,166,933 -300,000 5.57% 17,220,681
2019-03-22 2019-03-20 0.054 331,466,933 +600,000 5.58% 17,899,214
2019-03-20 2019-03-18 0.058 330,866,933 +90,000 5.57% 19,190,282
2019-03-19 2019-03-15 0.064 330,776,933 -8,030,000 5.57% 21,169,724
2019-03-18 2019-03-14 0.070 338,806,933 +10,820,000 5.70% 23,716,485
2019-03-15 2019-03-13 0.072 327,986,933 -50,000 5.52% 23,615,059
2019-03-13 2019-03-11 0.061 328,036,933 +300,000 5.52% 20,010,253
2019-03-12 2019-03-08 0.062 327,736,933 -1,170,000 5.51% 20,319,690
2019-03-11 2019-03-07 0.069 328,906,933 +280,000 5.53% 22,694,578
2019-03-08 2019-03-06 0.070 328,626,933 +70,000 5.53% 23,003,885
2019-03-06 2019-03-04 0.068 328,556,933 +300,000 5.53% 22,341,871
2019-03-04 2019-02-28 0.066 328,256,933 +470,000 5.52% 21,664,958
2019-03-01 2019-02-27 0.066 327,786,933 -1,400,000 5.51% 21,633,938
2019-02-28 2019-02-26 0.064 329,186,933 +1,260,000 5.54% 21,067,964
2019-02-27 2019-02-25 0.053 327,926,933 -60,000 5.52% 17,380,127
2019-02-26 2019-02-22 0.054 327,986,933 -210,000 5.52% 17,711,294
2019-02-25 2019-02-21 0.054 328,196,933 -70,000 5.52% 17,722,634
2019-02-22 2019-02-20 0.050 328,266,933 +260,000 5.52% 16,413,347
2019-02-21 2019-02-19 0.053 328,006,933 +190,000 5.52% 17,384,367
2019-02-20 2019-02-18 0.053 327,816,933 +600,000 5.52% 17,374,297
2019-02-19 2019-02-15 0.051 327,216,933 -300,000 5.51% 16,688,064
2019-02-15 2019-02-13 0.047 327,516,933 +1,290,000 5.51% 15,393,296
2019-02-14 2019-02-12 0.044 326,226,933 +300,000 5.49% 14,353,985
2019-02-13 2019-02-11 0.046 325,926,933 -200,000 5.48% 14,992,639
2019-02-11 2019-02-04 0.048 326,126,933 +50,000 5.49% 15,654,093
2019-01-29 2019-01-25 0.046 326,076,933 +40,000 5.49% 14,999,539
2019-01-23 2019-01-21 0.049 326,036,933 -220,000 5.49% 15,975,810
2019-01-22 2019-01-18 0.048 326,256,933 +900,000 5.49% 15,660,333
2019-01-18 2019-01-16 0.049 325,356,933 -400,000 5.47% 15,942,490
2019-01-15 2019-01-11 0.050 325,756,933 -60,000 5.48% 16,287,847
2019-01-14 2019-01-10 0.052 325,816,933 -250,000 5.48% 16,942,481
2019-01-07 2019-01-03 0.050 326,066,933 +360,000 5.49% 16,303,347
2019-01-03 2018-12-31 0.052 325,706,933 +400,000 5.48% 16,936,761
2019-01-02 2018-12-27 0.051 325,306,933 +800,000 5.47% 16,590,654
2018-12-18 2018-12-14 0.068 324,506,933 -100,000 5.46% 22,066,471
2018-12-17 2018-12-13 0.069 324,606,933 +1,000,000 5.46% 22,397,878
2018-12-12 2018-12-10 0.066 323,606,933 -10,000 5.44% 21,358,058
2018-12-11 2018-12-07 0.065 323,616,933 -10,000 5.44% 21,035,101
2018-12-10 2018-12-06 0.067 323,626,933 -50,000 5.44% 21,683,005
2018-11-28 2018-11-26 0.066 323,676,933 -470,000 5.45% 21,362,678
2018-11-27 2018-11-23 0.063 324,146,933 -2,730,000 5.45% 20,421,257
2018-11-23 2018-11-21 0.066 326,876,933 -20,000 5.50% 21,573,878
2018-11-15 2018-11-13 0.067 326,896,933 -1,040,000 5.50% 21,902,095
2018-11-09 2018-11-07 0.058 327,936,933 -100,000 5.52% 19,020,342
2018-11-08 2018-11-06 0.059 328,036,933 -1,070,000 5.52% 19,354,179
2018-11-06 2018-11-02 0.060 329,106,933 -20,000 5.54% 19,746,416
2018-11-05 2018-11-01 0.057 329,126,933 +60,000 5.54% 18,760,235
2018-10-31 2018-10-29 0.064 329,066,933 +770,000 5.54% 21,060,284
2018-10-30 2018-10-26 0.060 328,296,933 -80,000 5.52% 19,697,816
2018-10-26 2018-10-24 0.059 328,376,933 -200,000 5.52% 19,374,239
2018-10-25 2018-10-23 0.060 328,576,933 -120,000 5.53% 19,714,616
2018-10-24 2018-10-22 0.063 328,696,933 -50,000 5.53% 20,707,907
2018-10-23 2018-10-19 0.060 328,746,933 -200,000 5.53% 19,724,816
2018-10-22 2018-10-18 0.060 328,946,933 -1,390,000 5.53% 19,736,816
2018-10-15 2018-10-11 0.052 330,336,933 +80,000 5.56% 17,177,521
2018-10-12 2018-10-10 0.062 330,256,933 +6,190,000 5.56% 20,475,930
2018-10-11 2018-10-09 0.061 324,066,933 +490,000 5.45% 19,768,083
2018-10-08 2018-10-04 0.065 323,576,933 +500,000 5.44% 21,032,501
2018-10-02 2018-09-27 0.071 323,076,933 +1,000,000 5.44% 22,938,462
2018-09-21 2018-09-19 0.061 322,076,933 +240,000 5.42% 19,646,693
2018-09-13 2018-09-11 0.062 321,836,933 -200,000 5.41% 19,953,890
2018-09-12 2018-09-10 0.062 322,036,933 +1,000,000 5.42% 19,966,290
2018-09-11 2018-09-07 0.064 321,036,933 +200,000 5.40% 20,546,364
2018-09-05 2018-09-03 0.066 320,836,933 +700,000 5.40% 21,175,238
2018-08-28 2018-08-24 0.065 320,136,933 +1,000,000 5.39% 20,808,901
2018-08-27 2018-08-23 0.066 319,136,933 +30,000 5.37% 21,063,038
2018-08-23 2018-08-21 0.068 319,106,933 -300,000 5.37% 21,699,271
2018-08-20 2018-08-16 0.070 319,406,933 -100,000 5.37% 22,358,485
2018-08-13 2018-08-09 0.075 319,506,933 +500,000 5.38% 23,963,020
2018-08-09 2018-08-07 0.075 319,006,933 -1,000,000 5.37% 23,925,520
2018-08-08 2018-08-06 0.074 320,006,933 -50,000 5.38% 23,680,513
2018-08-01 2018-07-30 0.078 320,056,933 +1,100,000 5.38% 24,964,441
2018-07-30 2018-07-26 0.080 318,956,933 -500,000 5.37% 25,516,555
2018-07-27 2018-07-25 0.080 319,456,933 -100,000 5.37% 25,556,555
2018-07-26 2018-07-24 0.079 319,556,933 +40,000 5.38% 25,244,998
2018-07-25 2018-07-23 0.077 319,516,933 +1,000,000 5.38% 24,602,804
2018-07-24 2018-07-20 0.079 318,516,933 -1,400,000 5.36% 25,162,838
2018-07-20 2018-07-18 0.081 319,916,933 -1,390,000 5.38% 25,913,272
2018-07-18 2018-07-16 0.079 321,306,933 +100,000 5.41% 25,383,248
2018-07-17 2018-07-13 0.081 321,206,933 +270,000 5.40% 26,017,762
2018-07-16 2018-07-12 0.083 320,936,933 -300,000 5.40% 26,637,765
2018-07-13 2018-07-11 0.084 321,236,933 +800,000 5.40% 26,983,902
2018-07-12 2018-07-10 0.090 320,436,933 +200,000 5.39% 28,839,324
2018-07-11 2018-07-09 0.080 320,236,933 +1,160,000 5.39% 25,618,955
2018-07-09 2018-07-05 0.084 319,076,933 -440,000 5.37% 26,802,462
2018-07-05 2018-07-03 0.078 319,516,933 -180,000 5.38% 24,922,321
2018-07-04 2018-06-29 0.084 319,696,933 +630,000 5.38% 26,854,542
2018-07-03 2018-06-28 0.092 319,066,933 +50,000 5.37% 29,354,158
2018-06-29 2018-06-27 0.092 319,016,933 -2,490,000 5.37% 29,349,558
2018-06-28 2018-06-26 0.083 321,506,933 -140,000 5.41% 26,685,075
2018-06-27 2018-06-25 0.082 321,646,933 -850,000 5.41% 26,375,049
2018-06-22 2018-06-20 0.068 322,496,933 -1,000,000 5.43% 21,929,791
2018-06-21 2018-06-19 0.066 323,496,933 +2,100,000 5.44% 21,350,798
2018-06-20 2018-06-15 0.072 321,396,933 +1,000,000 5.41% 23,140,579
2018-06-19 2018-06-14 0.071 320,396,933 +290,000 5.39% 22,748,182
2018-06-11 2018-06-07 0.075 320,106,933 -300,000 5.39% 24,008,020
2018-06-08 2018-06-06 0.069 320,406,933 -750,000 5.39% 22,108,078
2018-06-06 2018-06-04 0.068 321,156,933 -1,950,000 5.40% 21,838,671
2018-06-01 2018-05-30 0.065 323,106,933 +1,450,000 5.44% 21,001,951
2018-05-31 2018-05-29 0.070 321,656,933 +600,000 5.41% 22,515,985
2018-05-30 2018-05-28 0.080 321,056,933 -1,000,000 5.40% 25,684,555
2018-05-25 2018-05-23 0.082 322,056,933 +3,050,000 5.42% 26,408,669
2018-05-24 2018-05-21 0.082 319,006,933 +500,000 5.37% 26,158,569
2018-05-21 2018-05-17 0.082 318,506,933 -50,000 5.36% 26,117,569
2018-05-18 2018-05-16 0.084 318,556,933 -320,000 5.36% 26,758,782
2018-05-17 2018-05-15 0.085 318,876,933 +650,000 5.36% 27,104,539
2018-05-16 2018-05-14 0.085 318,226,933 +590,000 5.35% 27,049,289
2018-05-14 2018-05-10 0.086 317,636,933 -40,000 5.34% 27,316,776
2018-05-11 2018-05-09 0.086 317,676,933 +500,000 5.34% 27,320,216
2018-05-10 2018-05-08 0.084 317,176,933 +200,000 5.34% 26,642,862
2018-05-07 2018-05-03 0.084 316,976,933 +560,000 5.33% 26,626,062
2018-05-04 2018-05-02 0.084 316,416,933 -50,000 5.32% 26,579,022
2018-04-30 2018-04-26 0.085 316,466,933 +200,000 5.32% 26,899,689
2018-04-27 2018-04-25 0.086 316,266,933 -70,000 5.32% 27,198,956
2018-04-25 2018-04-23 0.086 316,336,933 +150,000 5.32% 27,204,976
2018-04-24 2018-04-20 0.086 316,186,933 +70,000 5.32% 27,192,076
2018-04-23 2018-04-19 0.086 316,116,933 -320,000 5.32% 27,186,056
2018-04-20 2018-04-18 0.086 316,436,933 +260,000 5.32% 27,213,576
2018-04-18 2018-04-16 0.086 316,176,933 +1,510,000 5.32% 27,191,216
2018-04-17 2018-04-13 0.089 314,666,933 +490,000 5.29% 28,005,357
2018-04-16 2018-04-12 0.087 314,176,933 +100,000 5.29% 27,333,393
2018-04-13 2018-04-11 0.086 314,076,933 -100,000 5.28% 27,010,616
2018-04-12 2018-04-10 0.086 314,176,933 +40,000 5.29% 27,019,216
2018-04-11 2018-04-09 0.084 314,136,933 +100,000 5.29% 26,387,502
2018-04-10 2018-04-06 0.086 314,036,933 -100,000 5.28% 27,007,176
2018-04-06 2018-04-03 0.090 314,136,933 -60,000 5.29% 28,272,324
2018-04-04 2018-03-29 0.090 314,196,933 -721,500 5.29% 28,277,724
2018-04-03 2018-03-28 0.090 314,918,433 +240,000 5.30% 28,342,659
2018-03-28 2018-03-26 0.087 314,678,433 -760,000 5.29% 27,377,024
2018-03-27 2018-03-23 0.087 315,438,433 +390,000 5.31% 27,443,144
2018-03-20 2018-03-16 0.092 315,048,433 -120,000 5.30% 28,984,456
2018-03-19 2018-03-15 0.094 315,168,433 -400,000 5.30% 29,625,833
2018-03-16 2018-03-14 0.093 315,568,433 -1,180,000 5.31% 29,347,864
2018-03-15 2018-03-13 0.095 316,748,433 +700,000 5.33% 30,091,101
2018-03-14 2018-03-12 0.096 316,048,433 -80,000 5.32% 30,340,650
2018-03-08 2018-03-06 0.095 316,128,433 -2,250,000 5.32% 30,032,201
2018-03-07 2018-03-05 0.095 318,378,433 -50,000 5.36% 30,245,951
2018-03-06 2018-03-02 0.096 318,428,433 -10,000 5.36% 30,569,130
2018-03-01 2018-02-27 0.093 318,438,433 -440,000 5.36% 29,614,774
2018-02-28 2018-02-26 0.093 318,878,433 -170,000 5.36% 29,655,694
2018-02-26 2018-02-22 0.087 319,048,433 -70,000 5.37% 27,757,214
2018-02-20 2018-02-13 0.095 319,118,433 -60,000 5.37% 30,316,251
2018-02-13 2018-02-09 0.083 319,178,433 -90,000 5.37% 26,491,810
2018-02-09 2018-02-07 0.086 319,268,433 -40,000 5.37% 27,457,085
2018-02-08 2018-02-06 0.087 319,308,433 -900,000 5.37% 27,779,834
2018-02-07 2018-02-05 0.094 320,208,433 -1,080,000 5.39% 30,099,593
2018-02-05 2018-02-01 0.092 321,288,433 +500,000 5.41% 29,558,536
2018-02-02 2018-01-31 0.093 320,788,433 +50,000 5.40% 29,833,324
2018-02-01 2018-01-30 0.094 320,738,433 -2,500 5.40% 30,149,413
2018-01-31 2018-01-29 0.093 320,740,933 -50,000 5.40% 29,828,907
2018-01-30 2018-01-26 0.094 320,790,933 -90,000 5.40% 30,154,348
2018-01-29 2018-01-25 0.096 320,880,933 +100,000 5.40% 30,804,570
2018-01-26 2018-01-24 0.096 320,780,933 -30,000 5.40% 30,794,970
2018-01-25 2018-01-23 0.096 320,810,933 -10,000 5.40% 30,797,850
2018-01-24 2018-01-22 0.096 320,820,933 -100,000 5.40% 30,798,810
2018-01-22 2018-01-18 0.098 320,920,933 -120,000 5.40% 31,450,251
2018-01-19 2018-01-17 0.100 321,040,933 +1,510,000 5.40% 32,104,093
2018-01-17 2018-01-15 0.099 319,530,933 -30,000 5.38% 31,633,562
2018-01-16 2018-01-12 0.100 319,560,933 -110,000 5.38% 31,956,093
2018-01-10 2018-01-08 0.099 319,670,933 +80,000 5.38% 31,647,422
2018-01-09 2018-01-05 0.101 319,590,933 -60,000 5.38% 32,278,684
2018-01-08 2018-01-04 0.104 319,650,933 -70,000 5.38% 33,243,697
2018-01-05 2018-01-03 0.103 319,720,933 -60,000 5.38% 32,931,256
2018-01-04 2018-01-02 0.103 319,780,933 -90,000 5.38% 32,937,436
2018-01-03 2017-12-29 0.107 319,870,933 +500,000 5.38% 34,226,190
2018-01-02 2017-12-28 0.107 319,370,933 -500,000 5.37% 34,172,690
2017-12-29 2017-12-27 0.105 319,870,933 -1,280,000 5.38% 33,586,448
2017-12-28 2017-12-22 0.104 321,150,933 +100,000 5.40% 33,399,697
2017-12-27 2017-12-21 0.108 321,050,933 +2,300,000 5.40% 34,673,501
2017-12-22 2017-12-20 0.104 318,750,933 -2,110,000 5.36% 33,150,097
2017-12-21 2017-12-19 0.100 320,860,933 -10,000 5.40% 32,086,093
2017-12-15 2017-12-13 0.095 320,870,933 -200,000 5.40% 30,482,739
2017-12-14 2017-12-12 0.093 321,070,933 -280,000 5.40% 29,859,597
2017-12-13 2017-12-11 0.093 321,350,933 -50,000 5.41% 29,885,637
2017-12-12 2017-12-08 0.095 321,400,933 +300,000 5.41% 30,533,089
2017-12-11 2017-12-07 0.091 321,100,933 +750,000 5.40% 29,220,185
2017-12-08 2017-12-06 0.090 320,350,933 +1,070,000 5.39% 28,831,584
2017-12-07 2017-12-05 0.089 319,280,933 +1,000,000 5.37% 28,416,003
2017-12-06 2017-12-04 0.091 318,280,933 -170,000 5.35% 28,963,565
2017-12-05 2017-12-01 0.091 318,450,933 -120,000 5.36% 28,979,035
2017-12-04 2017-11-30 0.095 318,570,933 -160,000 5.36% 30,264,239
2017-12-01 2017-11-29 0.111 318,730,933 -430,000 5.36% 35,379,134
2017-11-27 2017-11-23 0.115 319,160,933 +170,000 5.37% 36,703,507
2017-11-24 2017-11-22 0.112 318,990,933 +950,000 5.37% 35,726,984
2017-11-23 2017-11-21 0.118 318,040,933 -1,320,000 5.35% 37,528,830
2017-11-22 2017-11-20 0.119 319,360,933 -230,000 5.37% 38,003,951
2017-11-21 2017-11-17 0.120 319,590,933 +90,000 5.38% 38,350,912
2017-11-20 2017-11-16 0.119 319,500,933 -290,000 5.38% 38,020,611
2017-11-17 2017-11-15 0.121 319,790,933 +10,000 5.38% 38,694,703
2017-11-16 2017-11-14 0.122 319,780,933 +200,000 5.38% 39,013,274
2017-11-15 2017-11-13 0.124 319,580,933 +190,000 5.38% 39,628,036
2017-11-14 2017-11-10 0.123 319,390,933 -1,360,000 5.37% 39,285,085
2017-11-13 2017-11-09 0.124 320,750,933 +2,120,000 5.40% 39,773,116
2017-11-10 2017-11-08 0.120 318,630,933 -400,000 5.36% 38,235,712
2017-11-09 2017-11-07 0.119 319,030,933 -4,130,000 5.37% 37,964,681
2017-11-08 2017-11-06 0.148 323,160,933 -690,000 5.44% 47,827,818
2017-11-07 2017-11-03 0.143 323,850,933 +400,000 5.45% 46,310,683
2017-11-06 2017-11-02 0.145 323,450,933 +870,000 5.44% 46,900,385
2017-11-03 2017-11-01 0.147 322,580,933 -80,000 5.43% 47,419,397
2017-11-01 2017-10-30 0.140 322,660,933 +80,000 5.43% 45,172,531
2017-10-31 2017-10-27 0.137 322,580,933 +280,000 5.43% 44,193,588
2017-10-30 2017-10-26 0.133 322,300,933 +640,000 5.42% 42,866,024
2017-10-27 2017-10-25 0.138 321,660,933 +830,000 5.41% 44,389,209
2017-10-26 2017-10-24 0.142 320,830,933 +200,000 5.40% 45,557,992
2017-10-25 2017-10-23 0.146 320,630,933 -2,770,000 5.39% 46,812,116
2017-10-24 2017-10-20 0.146 323,400,933 -230,000 5.44% 47,216,536
2017-10-23 2017-10-19 0.140 323,630,933 -250,000 5.44% 45,308,331
2017-10-20 2017-10-18 0.149 323,880,933 -4,400,000 5.45% 48,258,259
2017-10-19 2017-10-17 0.153 328,280,933 +440,000 5.52% 50,226,983
2017-10-18 2017-10-16 0.153 327,840,933 -500,000 5.52% 50,159,663
2017-10-17 2017-10-13 0.152 328,340,933 +60,000 5.52% 49,907,822
2017-10-16 2017-10-12 0.154 328,280,933 +1,300,000 5.52% 50,555,264
2017-10-13 2017-10-11 0.153 326,980,933 +40,000 5.50% 50,028,083
2017-10-12 2017-10-10 0.161 326,940,933 -650,000 5.50% 52,637,490
2017-10-11 2017-10-09 0.162 327,590,933 +170,000 5.51% 53,069,731
2017-10-10 2017-10-06 0.146 327,420,933 +200,000 5.51% 47,803,456
2017-10-09 2017-10-04 0.151 327,220,933 +60,000 5.51% 49,410,361
2017-10-06 2017-10-03 0.156 327,160,933 +430,000 5.50% 51,037,106
2017-10-04 2017-09-29 0.155 326,730,933 -410,000 5.50% 50,643,295
2017-10-03 2017-09-28 0.158 327,140,933 -560,000 5.50% 51,688,267
2017-09-29 2017-09-27 0.162 327,700,933 -2,810,000 5.51% 53,087,551
2017-09-28 2017-09-26 0.169 330,510,933 +5,060,000 5.56% 55,856,348
2017-09-27 2017-09-25 0.156 325,450,933 -8,320,000 5.48% 50,770,346
2017-09-26 2017-09-22 0.135 333,770,933 +620,000 5.62% 45,059,076
2017-09-25 2017-09-21 0.125 333,150,933 -3,340,000 5.61% 41,643,867
2017-09-22 2017-09-20 0.129 336,490,933 +5,540,000 5.66% 43,407,330
2017-09-21 2017-09-19 0.109 330,950,933 -680,000 5.57% 36,073,652
2017-09-15 2017-09-13 0.100 331,630,933 -690,000 5.58% 33,163,093
2017-09-14 2017-09-12 0.097 332,320,933 -20,000 5.59% 32,235,131
2017-09-12 2017-09-08 0.096 332,340,933 +1,200,000 5.59% 31,904,730
2017-09-11 2017-09-07 0.100 331,140,933 -3,200,000 5.57% 33,114,093
2017-09-08 2017-09-06 0.096 334,340,933 +60,000 5.63% 32,096,730
2017-09-06 2017-09-04 0.091 334,280,933 -120,000 5.62% 30,419,565
2017-09-04 2017-08-31 0.092 334,400,933 -80,000 5.63% 30,764,886
2017-09-01 2017-08-30 0.091 334,480,933 +120,000 5.63% 30,437,765
2017-08-31 2017-08-29 0.090 334,360,933 -170,000 5.63% 30,092,484
2017-08-30 2017-08-28 0.093 334,530,933 +50,000 5.63% 31,111,377
2017-08-29 2017-08-25 0.090 334,480,933 -100,000 5.63% 30,103,284
2017-08-25 2017-08-22 0.090 334,580,933 +30,000 5.63% 30,112,284
2017-08-21 2017-08-17 0.092 334,550,933 -40,000 5.63% 30,778,686
2017-08-17 2017-08-15 0.092 334,590,933 +700,000 5.63% 30,782,366
2017-08-16 2017-08-14 0.096 333,890,933 +200,000 5.62% 32,053,530
2017-08-15 2017-08-11 0.099 333,690,933 -50,000 5.61% 33,035,402
2017-08-08 2017-08-04 0.108 333,740,933 -441,000 5.61% 36,044,021
2017-08-07 2017-08-03 0.109 334,181,933 -10,000 5.62% 36,425,831
2017-08-04 2017-08-02 0.113 334,191,933 -100,000 5.62% 37,763,688
2017-08-01 2017-07-28 0.103 334,291,933 -180,000 5.62% 34,432,069
2017-07-31 2017-07-27 0.105 334,471,933 +780,000 5.63% 35,119,553
2017-07-28 2017-07-26 0.105 333,691,933 -80,000 5.61% 35,037,653
2017-07-26 2017-07-24 0.110 333,771,933 -441,750 5.62% 36,714,913
2017-07-25 2017-07-21 0.104 334,213,683 -320,000 5.62% 34,758,223
2017-07-24 2017-07-20 0.095 334,533,683 -30,000 5.63% 31,780,700
2017-07-21 2017-07-19 0.097 334,563,683 +100,000 5.63% 32,452,677
2017-07-18 2017-07-14 0.091 334,463,683 -340,000 5.63% 30,436,195
2017-07-17 2017-07-13 0.092 334,803,683 -450,000 5.63% 30,801,939
2017-07-13 2017-07-11 0.092 335,253,683 +50,000 5.64% 30,843,339
2017-07-11 2017-07-07 0.090 335,203,683 -50,000 5.64% 30,168,331
2017-07-10 2017-07-06 0.089 335,253,683 +200,000 5.64% 29,837,578
2017-07-07 2017-07-05 0.093 335,053,683 -140,000 5.64% 31,159,993
2017-07-06 2017-07-04 0.094 335,193,683 +50,000 5.64% 31,508,206
2017-07-05 2017-07-03 0.095 335,143,683 +280,000 5.64% 31,838,650
2017-07-04 2017-06-30 0.098 334,863,683 +30,000 5.63% 32,816,641
2017-07-03 2017-06-29 0.093 334,833,683 +117,500 5.63% 31,139,533
2017-06-30 2017-06-28 0.102 334,716,183 -330,000 5.63% 34,141,051
2017-06-29 2017-06-27 0.101 335,046,183 +50,000 5.64% 33,839,664
2017-06-28 2017-06-26 0.104 334,996,183 -50,000 5.64% 34,839,603
2017-06-27 2017-06-23 0.101 335,046,183 -10,000 5.64% 33,839,664
2017-06-26 2017-06-22 0.112 335,056,183 +100,000 5.64% 37,526,292
2017-06-23 2017-06-21 0.112 334,956,183 -100,000 5.64% 37,515,092
2017-06-22 2017-06-20 0.106 335,056,183 -50,000 5.64% 35,515,955
2017-06-21 2017-06-19 0.106 335,106,183 -40,000 5.64% 35,521,255
2017-06-20 2017-06-16 0.107 335,146,183 +1,050,000 5.64% 35,860,642
2017-06-19 2017-06-15 0.110 334,096,183 +100,000 5.62% 36,750,580
2017-06-16 2017-06-14 0.110 333,996,183 +300,000 5.62% 36,739,580
2017-06-15 2017-06-13 0.114 333,696,183 -40,000 5.61% 38,041,365
2017-06-14 2017-06-12 0.114 333,736,183 +110,000 5.61% 38,045,925
2017-06-13 2017-06-09 0.115 333,626,183 +90,000 5.61% 38,367,011
2017-06-12 2017-06-08 0.114 333,536,183 -200,000 5.61% 38,023,125
2017-06-09 2017-06-07 0.117 333,736,183 +400,000 5.61% 39,047,133
2017-06-08 2017-06-06 0.119 333,336,183 -100,000 5.61% 39,667,006
2017-06-07 2017-06-05 0.122 333,436,183 +100,000 5.61% 40,679,214
2017-06-06 2017-06-02 0.121 333,336,183 -30,000 5.61% 40,333,678
2017-06-01 2017-05-29 0.124 333,366,183 -90,000 5.61% 41,337,407
2017-05-29 2017-05-25 0.125 333,456,183 -480,000 5.61% 41,682,023
2017-05-24 2017-05-22 0.125 333,936,183 -10,000 5.62% 41,742,023
2017-05-23 2017-05-19 0.126 333,946,183 -110,000 5.62% 42,077,219
2017-05-22 2017-05-18 0.121 334,056,183 +150,000 5.62% 40,420,798
2017-05-18 2017-05-16 0.122 333,906,183 -1,510,000 5.62% 40,736,554
2017-05-17 2017-05-15 0.126 335,416,183 -130,000 5.64% 42,262,439
2017-05-16 2017-05-12 0.125 335,546,183 +140,000 5.65% 41,943,273
2017-05-12 2017-05-10 0.125 335,406,183 +50,000 5.64% 41,925,773
2017-05-11 2017-05-09 0.131 335,356,183 -210,000 5.64% 43,931,660
2017-05-10 2017-05-08 0.128 335,566,183 -330,000 5.65% 42,952,471
2017-05-09 2017-05-05 0.130 335,896,183 -1,310,000 5.65% 43,666,504
2017-05-08 2017-05-04 0.130 337,206,183 -50,000 5.67% 43,836,804
2017-05-04 2017-04-28 0.128 337,256,183 +10,000 5.67% 43,168,791
2017-05-02 2017-04-27 0.131 337,246,183 +450,000 5.67% 44,179,250
2017-04-28 2017-04-26 0.130 336,796,183 -440,000 5.67% 43,783,504
2017-04-27 2017-04-25 0.118 337,236,183 +820,000 5.67% 39,793,870
2017-04-26 2017-04-24 0.116 336,416,183 +650,000 5.66% 39,024,277
2017-04-25 2017-04-21 0.121 335,766,183 -70,000 5.65% 40,627,708
2017-04-21 2017-04-19 0.121 335,836,183 -840,000 5.65% 40,636,178
2017-04-20 2017-04-18 0.124 336,676,183 -13,262,048 5.66% 41,747,847
2017-04-19 2017-04-13 0.124 349,938,231 +200,000 5.89% 43,392,341
2017-04-18 2017-04-12 0.131 349,738,231 -20,000 5.88% 45,815,708
2017-04-13 2017-04-11 0.130 349,758,231 +300,000 5.88% 45,468,570
2017-04-12 2017-04-10 0.131 349,458,231 +300,000 5.88% 45,779,028
2017-04-11 2017-04-07 0.132 349,158,231 +470,000 5.87% 46,088,886
2017-04-06 2017-04-03 0.137 348,688,231 +200,000 5.87% 47,770,288
2017-04-05 2017-03-31 0.134 348,488,231 +580,000 5.86% 46,697,423
2017-04-03 2017-03-30 0.132 347,908,231 +200,000 5.85% 45,923,886
2017-03-31 2017-03-29 0.134 347,708,231 -3,220,000 5.85% 46,592,903
2017-03-30 2017-03-28 0.135 350,928,231 -1,815,000 5.90% 47,375,311
2017-03-29 2017-03-27 0.137 352,743,231 -1,100,000 5.93% 48,325,823
2017-03-28 2017-03-24 0.140 353,843,231 +680,000 5.95% 49,538,052
2017-03-27 2017-03-23 0.140 353,163,231 +520,000 5.94% 49,442,852
2017-03-24 2017-03-22 0.141 352,643,231 +20,000 5.93% 49,722,696
2017-03-23 2017-03-21 0.143 352,623,231 +1,050,000 5.93% 50,425,122
2017-03-22 2017-03-20 0.144 351,573,231 +100,000 5.92% 50,626,545
2017-03-21 2017-03-17 0.140 351,473,231 +90,000 5.91% 49,206,252
2017-03-20 2017-03-16 0.145 351,383,231 +20,000 5.91% 50,950,568
2017-03-16 2017-03-14 0.151 351,363,231 +90,000 5.91% 53,055,848
2017-03-15 2017-03-13 0.150 351,273,231 -300,000 5.91% 52,690,985
2017-03-14 2017-03-10 0.152 351,573,231 -100,000 5.92% 53,439,131
2017-03-10 2017-03-08 0.153 351,673,231 -50,000 5.92% 53,806,004
2017-03-09 2017-03-07 0.153 351,723,231 -10,000 5.92% 53,813,654
2017-03-08 2017-03-06 0.151 351,733,231 -100,000 5.92% 53,111,718
2017-03-06 2017-03-02 0.152 351,833,231 +1,670,000 5.92% 53,478,651
2017-03-02 2017-02-28 0.153 350,163,231 -30,000 5.89% 53,574,974
2017-03-01 2017-02-27 0.154 350,193,231 +200,000 5.89% 53,929,758
2017-02-28 2017-02-24 0.154 349,993,231 -140,000 5.89% 53,898,958
2017-02-27 2017-02-23 0.156 350,133,231 -100,000 5.89% 54,620,784
2017-02-24 2017-02-22 0.157 350,233,231 +270,000 5.89% 54,986,617
2017-02-23 2017-02-21 0.160 349,963,231 -40,000 5.89% 55,994,117
2017-02-22 2017-02-20 0.166 350,003,231 -350,000 5.89% 58,100,536
2017-02-21 2017-02-17 0.170 350,353,231 -760,000 5.89% 59,560,049
2017-02-20 2017-02-16 0.160 351,113,231 -1,680,000 5.91% 56,178,117
2017-02-17 2017-02-15 0.156 352,793,231 -1,230,000 5.94% 55,035,744
2017-02-16 2017-02-14 0.156 354,023,231 +1,030,000 5.96% 55,227,624
2017-02-14 2017-02-10 0.154 352,993,231 +120,000 5.94% 54,360,958
2017-02-13 2017-02-09 0.155 352,873,231 +700,000 5.94% 54,695,351
2017-02-10 2017-02-08 0.154 352,173,231 +1,350,000 5.93% 54,234,678
2017-02-07 2017-02-03 0.159 350,823,231 -300,000 5.90% 55,780,894
2017-02-06 2017-02-02 0.154 351,123,231 +300,000 5.91% 54,072,978
2017-01-26 2017-01-24 0.155 350,823,231 -500,000 5.90% 54,377,601
2017-01-25 2017-01-23 0.158 351,323,231 +70,000 5.91% 55,509,070
2017-01-23 2017-01-19 0.158 351,253,231 -50,000 5.91% 55,498,010
2017-01-19 2017-01-17 0.160 351,303,231 -100,000 5.91% 56,208,517
2017-01-18 2017-01-16 0.160 351,403,231 -570,000 5.91% 56,224,517
2017-01-17 2017-01-13 0.160 351,973,231 -1,690,000 5.92% 56,315,717
2017-01-16 2017-01-12 0.160 353,663,231 -2,100,000 5.95% 56,586,117
2017-01-13 2017-01-11 0.156 355,763,231 -280,000 5.99% 55,499,064
2017-01-12 2017-01-10 0.156 356,043,231 +360,000 5.99% 55,542,744
2017-01-11 2017-01-09 0.161 355,683,231 -1,010,000 5.98% 57,265,000
2017-01-10 2017-01-06 0.154 356,693,231 -210,000 6.00% 54,930,758
2017-01-06 2017-01-04 0.150 356,903,231 -100,000 6.00% 53,535,485
2017-01-05 2017-01-03 0.147 357,003,231 -360,000 6.01% 52,479,475
2017-01-04 2016-12-30 0.145 357,363,231 -20,000 6.01% 51,817,668
2017-01-03 2016-12-29 0.145 357,383,231 +250,000 6.01% 51,820,568
2016-12-30 2016-12-28 0.151 357,133,231 -70,000 6.01% 53,927,118
2016-12-29 2016-12-23 0.152 357,203,231 -350,000 6.01% 54,294,891
2016-12-28 2016-12-22 0.150 357,553,231 +190,000 6.02% 53,632,985
2016-12-22 2016-12-20 0.152 357,363,231 -680,000 6.01% 54,319,211
2016-12-21 2016-12-19 0.150 358,043,231 +300,000 6.02% 53,706,485
2016-12-20 2016-12-16 0.155 357,743,231 -120,000 6.02% 55,450,201
2016-12-19 2016-12-15 0.140 357,863,231 -400,000 6.02% 50,100,852
2016-12-16 2016-12-14 0.141 358,263,231 -400,000 6.03% 50,515,116
2016-12-14 2016-12-12 0.144 358,663,231 +500,000 6.03% 51,647,505
2016-12-13 2016-12-09 0.148 358,163,231 +70,000 6.03% 53,008,158
2016-12-12 2016-12-08 0.150 358,093,231 +200,000 6.02% 53,713,985
2016-12-09 2016-12-07 0.152 357,893,231 -750,000 6.02% 54,399,771
2016-12-08 2016-12-06 0.153 358,643,231 -100,000 6.03% 54,872,414
2016-12-07 2016-12-05 0.152 358,743,231 -80,000 6.04% 54,528,971
2016-12-06 2016-12-02 0.153 358,823,231 -430,000 6.04% 54,899,954
2016-12-05 2016-12-01 0.154 359,253,231 -1,000,000 6.04% 55,324,998
2016-12-02 2016-11-30 0.154 360,253,231 -1,550,000 6.06% 55,478,998
2016-12-01 2016-11-29 0.149 361,803,231 -310,000 6.09% 53,908,681
2016-11-30 2016-11-28 0.152 362,113,231 -30,000 6.09% 55,041,211
2016-11-29 2016-11-25 0.150 362,143,231 +120,000 6.09% 54,321,485
2016-11-28 2016-11-24 0.150 362,023,231 +150,000 6.09% 54,303,485
2016-11-25 2016-11-23 0.153 361,873,231 +750,000 6.09% 55,366,604
2016-11-24 2016-11-22 0.157 361,123,231 +480,000 6.08% 56,696,347
2016-11-23 2016-11-21 0.159 360,643,231 +2,790,000 6.07% 57,342,274
2016-11-22 2016-11-18 0.157 357,853,231 +100,000 6.02% 56,182,957
2016-11-21 2016-11-17 0.157 357,753,231 -300,000 6.02% 56,167,257
2016-11-17 2016-11-15 0.155 358,053,231 -960,000 6.02% 55,498,251
2016-11-16 2016-11-14 0.153 359,013,231 +300,000 6.04% 54,929,024
2016-11-15 2016-11-11 0.157 358,713,231 -240,000 6.04% 56,317,977
2016-11-14 2016-11-10 0.158 358,953,231 +820,000 6.04% 56,714,610
2016-11-11 2016-11-09 0.148 358,133,231 -770,000 6.03% 53,003,718
2016-11-10 2016-11-08 0.149 358,903,231 -100,000 6.04% 53,476,581
2016-11-09 2016-11-07 0.135 359,003,231 +500,000 6.04% 48,465,436
2016-11-08 2016-11-04 0.135 358,503,231 +1,490,000 6.03% 48,397,936
2016-11-07 2016-11-03 0.136 357,013,231 +1,370,000 6.01% 48,553,799
2016-11-04 2016-11-02 0.138 355,643,231 +3,170,000 5.98% 49,078,766
2016-11-03 2016-11-01 0.150 352,473,231 +1,330,000 5.93% 52,870,985
2016-11-02 2016-10-31 0.153 351,143,231 +3,230,000 5.91% 53,724,914
2016-11-01 2016-10-28 0.155 347,913,231 +600,000 5.85% 53,926,551
2016-10-31 2016-10-27 0.158 347,313,231 +300,000 5.84% 54,875,490
2016-10-28 2016-10-26 0.163 347,013,231 +460,000 5.84% 56,563,157
2016-10-27 2016-10-25 0.163 346,553,231 -640,000 5.83% 56,488,177
2016-10-26 2016-10-24 0.156 347,193,231 +1,450,000 5.84% 54,162,144
2016-10-25 2016-10-20 0.157 345,743,231 -220,000 5.82% 54,281,687
2016-10-24 2016-10-19 0.154 345,963,231 +120,000 5.82% 53,278,338
2016-10-20 2016-10-18 0.156 345,843,231 +310,000 5.82% 53,951,544
2016-10-19 2016-10-17 0.159 345,533,231 -940,000 5.81% 54,939,784
2016-10-18 2016-10-14 0.156 346,473,231 -890,000 5.83% 54,049,824
2016-10-17 2016-10-13 0.150 347,363,231 +460,000 5.84% 52,104,485
2016-10-14 2016-10-12 0.159 346,903,231 -710,000 5.84% 55,157,614
2016-10-13 2016-10-11 0.162 347,613,231 +1,960,000 5.85% 56,313,343
2016-10-12 2016-10-07 0.142 345,653,231 +300,000 5.82% 49,082,759
2016-10-11 2016-10-06 0.136 345,353,231 +180,000 5.81% 46,968,039
2016-10-07 2016-10-05 0.135 345,173,231 +200,000 5.81% 46,598,386
2016-10-06 2016-10-04 0.135 344,973,231 -960,000 5.80% 46,571,386
2016-10-05 2016-10-03 0.134 345,933,231 +40,000 5.82% 46,355,053
2016-10-04 2016-09-30 0.133 345,893,231 +230,000 5.82% 46,003,800
2016-10-03 2016-09-29 0.136 345,663,231 +300,000 5.82% 47,010,199
2016-09-30 2016-09-28 0.139 345,363,231 -2,600,000 5.81% 48,005,489
2016-09-29 2016-09-27 0.140 347,963,231 -670,000 5.85% 48,714,852
2016-09-28 2016-09-26 0.143 348,633,231 -2,110,000 5.87% 49,854,552
2016-09-27 2016-09-23 0.144 350,743,231 +200,000 5.90% 50,507,025
2016-09-26 2016-09-22 0.145 350,543,231 -770,000 5.90% 50,828,768
2016-09-23 2016-09-21 0.143 351,313,231 +3,960,000 5.91% 50,237,792
2016-09-22 2016-09-20 0.145 347,353,231 +490,000 5.84% 50,366,218
2016-09-21 2016-09-19 0.150 346,863,231 -260,000 5.84% 52,029,485
2016-09-20 2016-09-15 0.145 347,123,231 +100,000 5.84% 50,332,868
2016-09-19 2016-09-14 0.146 347,023,231 +1,690,000 5.84% 50,665,392
2016-09-15 2016-09-13 0.144 345,333,231 +2,000,000 5.81% 49,727,985
2016-09-14 2016-09-12 0.145 343,333,231 +180,000 5.78% 49,783,318
2016-09-13 2016-09-09 0.142 343,153,231 +430,000 5.77% 48,727,759
2016-09-12 2016-09-08 0.141 342,723,231 -730,000 5.77% 48,323,976
2016-09-09 2016-09-07 0.150 343,453,231 +1,980,000 5.78% 51,517,985
2016-09-08 2016-09-06 0.144 341,473,231 +1,010,000 5.75% 49,172,145
2016-09-07 2016-09-05 0.134 340,463,231 +240,000 5.73% 45,622,073
2016-09-06 2016-09-02 0.138 340,223,231 +3,010,000 5.72% 46,950,806
2016-09-05 2016-09-01 0.135 337,213,231 +2,210,000 5.67% 45,523,786
2016-09-02 2016-08-31 0.144 335,003,231 -500,000 5.64% 48,240,465
2016-09-01 2016-08-30 0.151 335,503,231 +740,000 5.64% 50,660,988
2016-08-31 2016-08-29 0.157 334,763,231 -660,000 5.63% 52,557,827
2016-08-30 2016-08-26 0.159 335,423,231 +550,000 5.64% 53,332,294
2016-08-26 2016-08-24 0.163 334,873,231 -10,000 5.63% 54,584,337
2016-08-25 2016-08-23 0.163 334,883,231 +5,430,000 5.63% 54,585,967
2016-08-24 2016-08-22 0.158 329,453,231 +1,140,000 5.54% 52,053,610
2016-08-23 2016-08-19 0.160 328,313,231 +560,000 5.52% 52,530,117
2016-08-22 2016-08-18 0.162 327,753,231 +670,000 5.51% 53,096,023
2016-08-19 2016-08-17 0.162 327,083,231 +4,000,000 5.50% 52,987,483
2016-08-18 2016-08-16 0.162 323,083,231 +1,160,000 5.44% 52,339,483
2016-08-17 2016-08-15 0.156 321,923,231 +50,000 5.42% 50,220,024
2016-08-16 2016-08-12 0.155 321,873,231 +970,000 5.42% 49,890,351
2016-08-15 2016-08-11 0.156 320,903,231 +70,000 5.40% 50,060,904
2016-08-12 2016-08-10 0.158 320,833,231 -340,000 5.40% 50,691,650
2016-08-11 2016-08-09 0.159 321,173,231 -250,000 5.40% 51,066,544
2016-08-10 2016-08-08 0.165 321,423,231 +100,000 5.41% 53,034,833
2016-08-09 2016-08-05 0.168 321,323,231 +880,000 5.41% 53,982,303
2016-08-08 2016-08-04 0.168 320,443,231 +10,000 5.39% 53,834,463
2016-08-01 2016-07-28 0.178 320,433,231 +520,000 5.39% 57,037,115
2016-07-29 2016-07-27 0.174 319,913,231 +430,000 5.38% 55,664,902
2016-07-28 2016-07-26 0.177 319,483,231 +560,000 5.38% 56,548,532
2016-07-27 2016-07-25 0.180 318,923,231 +820,000 5.37% 57,406,182
2016-07-26 2016-07-22 0.183 318,103,231 +400,000 5.35% 58,212,891
2016-07-25 2016-07-21 0.191 317,703,231 -520,000 5.35% 60,681,317
2016-07-22 2016-07-20 0.188 318,223,231 -6,000 5.35% 59,825,967
2016-07-21 2016-07-19 0.192 318,229,231 +40,000 5.35% 61,100,012
2016-07-18 2016-07-14 0.194 318,189,231 +200,000 5.35% 61,728,711
2016-07-15 2016-07-13 0.192 317,989,231 -100,000 5.35% 61,053,932
2016-07-14 2016-07-12 0.192 318,089,231 -270,000 5.35% 61,073,132
2016-07-13 2016-07-11 0.189 318,359,231 +270,000 5.36% 60,169,895
2016-07-12 2016-07-08 0.184 318,089,231 +50,000 5.35% 58,528,419
2016-07-11 2016-07-07 0.190 318,039,231 -60,000 5.35% 60,427,454
2016-07-07 2016-07-05 0.192 318,099,231 +240,000 5.35% 61,075,052
2016-07-06 2016-07-04 0.196 317,859,231 -100,000 5.35% 62,300,409
2016-07-04 2016-06-29 0.180 317,959,231 -180,000 5.35% 57,232,662
2016-06-30 2016-06-28 0.178 318,139,231 +190,000 5.35% 56,628,783
2016-06-29 2016-06-27 0.180 317,949,231 -10,000 5.35% 57,230,862
2016-06-28 2016-06-24 0.180 317,959,231 +400,000 5.35% 57,232,662
2016-06-23 2016-06-21 0.186 317,559,231 +1,080,000 5.34% 59,066,017
2016-06-22 2016-06-20 0.190 316,479,231 +250,000 5.32% 60,131,054
2016-06-21 2016-06-17 0.181 316,229,231 -40,000 5.32% 57,237,491
2016-06-16 2016-06-14 0.183 316,269,231 -330,000 5.32% 57,877,269
2016-06-14 2016-06-10 0.185 316,599,231 -140,000 5.33% 58,570,858
2016-06-10 2016-06-07 0.189 316,739,231 +40,000 5.33% 59,863,715
2016-06-08 2016-06-06 0.185 316,699,231 -480,000 5.33% 58,589,358
2016-06-07 2016-06-03 0.185 317,179,231 +360,000 5.34% 58,678,158
2016-06-06 2016-06-02 0.188 316,819,231 -100,000 5.33% 59,562,015
2016-06-01 2016-05-30 0.195 316,919,231 -180,000 5.33% 61,799,250
2016-05-31 2016-05-27 0.190 317,099,231 -3,250 5.34% 60,248,854
2016-05-30 2016-05-26 0.190 317,102,481 +1,500,000 5.34% 60,249,471
2016-05-27 2016-05-25 0.190 315,602,481 +420,000 5.31% 59,964,471
2016-05-26 2016-05-24 0.190 315,182,481 -10,000 5.30% 59,884,671
2016-05-24 2016-05-20 0.191 315,192,481 -2,220,000 5.30% 60,201,764
2016-05-23 2016-05-19 0.191 317,412,481 +10,000 5.34% 60,625,784
2016-05-20 2016-05-18 0.193 317,402,481 +840,000 5.34% 61,258,679
2016-05-18 2016-05-16 0.196 316,562,481 +500,000 5.33% 62,046,246
2016-05-17 2016-05-13 0.199 316,062,481 +180,000 5.32% 62,896,434
2016-05-16 2016-05-12 0.200 315,882,481 -100,000 5.31% 63,176,496
2016-05-13 2016-05-11 0.204 315,982,481 -1,860,000 5.32% 64,460,426
2016-05-12 2016-05-10 0.207 317,842,481 -120,000 5.35% 65,793,394
2016-05-11 2016-05-09 0.205 317,962,481 -1,030,500 5.35% 65,182,309
2016-05-10 2016-05-06 0.202 318,992,981 +500,000 5.37% 64,436,582
2016-05-09 2016-05-05 0.202 318,492,981 -570,000 5.36% 64,335,582
2016-05-06 2016-05-04 0.195 319,062,981 -110,000 5.37% 62,217,281
2016-05-05 2016-05-03 0.197 319,172,981 +220,000 5.37% 62,877,077
2016-05-04 2016-04-29 0.195 318,952,981 +60,000 5.37% 62,195,831
2016-05-03 2016-04-28 0.196 318,892,981 +520,000 5.37% 62,503,024
2016-04-29 2016-04-27 0.195 318,372,981 -130,000 5.36% 62,082,731
2016-04-28 2016-04-26 0.197 318,502,981 +1,110,000 5.36% 62,745,087
2016-04-27 2016-04-25 0.199 317,392,981 +100,000 5.34% 63,161,203
2016-04-26 2016-04-22 0.198 317,292,981 -120,000 5.34% 62,824,010
2016-04-25 2016-04-21 0.197 317,412,981 +100,000 5.34% 62,530,357
2016-04-21 2016-04-19 0.197 317,312,981 +700,000 5.34% 62,510,657
2016-04-20 2016-04-18 0.197 316,612,981 -10,000 5.33% 62,372,757
2016-04-19 2016-04-15 0.200 316,622,981 -230,000 5.33% 63,324,596
2016-04-18 2016-04-14 0.199 316,852,981 -790,000 5.33% 63,053,743
2016-04-15 2016-04-13 0.202 317,642,981 -310,000 5.34% 64,163,882
2016-04-14 2016-04-12 0.196 317,952,981 -10,000 5.35% 62,318,784
2016-04-13 2016-04-11 0.200 317,962,981 -1,240,000 5.35% 63,592,596
2016-04-12 2016-04-08 0.196 319,202,981 +1,050,000 5.37% 62,563,784
2016-04-11 2016-04-07 0.200 318,152,981 -90,000 5.35% 63,630,596
2016-04-07 2016-04-05 0.198 318,242,981 -260,000 5.35% 63,012,110
2016-04-05 2016-03-31 0.198 318,502,981 -150,000 5.36% 63,063,590
2016-04-01 2016-03-30 0.200 318,652,981 +80,000 5.36% 63,730,596
2016-03-31 2016-03-29 0.199 318,572,981 +230,000 5.36% 63,396,023
2016-03-30 2016-03-24 0.200 318,342,981 +930,000 5.36% 63,668,596
2016-03-29 2016-03-23 0.203 317,412,981 +250,000 5.34% 64,434,835
2016-03-24 2016-03-22 0.207 317,162,981 -1,600,000 5.34% 65,652,737
2016-03-23 2016-03-21 0.200 318,762,981 -710,000 5.36% 63,752,596
2016-03-21 2016-03-17 0.201 319,472,981 +10,000 5.37% 64,214,069
2016-03-17 2016-03-15 0.200 319,462,981 -10,000 5.37% 63,892,596
2016-03-16 2016-03-14 0.204 319,472,981 -300,000 5.37% 65,172,488
2016-03-15 2016-03-11 0.208 319,772,981 +100,000 5.38% 66,512,780
2016-03-11 2016-03-09 0.217 319,672,981 -850,000 5.38% 69,369,037
2016-03-09 2016-03-07 0.208 320,522,981 -420,000 5.39% 66,668,780
2016-03-08 2016-03-04 0.210 320,942,981 +150,000 5.40% 67,398,026
2016-03-07 2016-03-03 0.205 320,792,981 -100,000 5.40% 65,762,561
2016-03-04 2016-03-02 0.210 320,892,981 +400,000 5.40% 67,387,526
2016-03-03 2016-03-01 0.202 320,492,981 +200,000 5.39% 64,739,582
2016-03-02 2016-02-29 0.208 320,292,981 +220,000 5.39% 66,620,940
2016-02-29 2016-02-25 0.211 320,072,981 -500,000 5.39% 67,535,399
2016-02-22 2016-02-18 0.210 320,572,981 +40,000 5.39% 67,320,326
2016-02-19 2016-02-17 0.208 320,532,981 -140,000 5.39% 66,670,860
2016-02-18 2016-02-16 0.205 320,672,981 +10,000 5.40% 65,737,961
2016-02-17 2016-02-15 0.203 320,662,981 -10,000 5.39% 65,094,585
2016-02-16 2016-02-12 0.204 320,672,981 +1,110,000 5.40% 65,417,288
2016-02-15 2016-02-11 0.197 319,562,981 +20,000 5.38% 62,953,907
2016-02-11 2016-02-04 0.217 319,542,981 -10,000 5.38% 69,340,827
2016-02-05 2016-02-03 0.213 319,552,981 -230,000 5.38% 68,064,785
2016-02-04 2016-02-02 0.212 319,782,981 -40,000 5.38% 67,793,992
2016-02-02 2016-01-29 0.219 319,822,981 -260,000 5.38% 70,041,233
2016-02-01 2016-01-28 0.211 320,082,981 -100,000 5.39% 67,537,509
2016-01-29 2016-01-27 0.216 320,182,981 +80,000 5.39% 69,159,524
2016-01-28 2016-01-26 0.205 320,102,981 -130,000 5.39% 65,621,111
2016-01-27 2016-01-25 0.214 320,232,981 +560,000 5.39% 68,529,858
2016-01-26 2016-01-22 0.220 319,672,981 +1,000,000 5.38% 70,328,056
2016-01-25 2016-01-21 0.215 318,672,981 +1,040,000 5.36% 68,514,691
2016-01-22 2016-01-20 0.221 317,632,981 -30,000 5.34% 70,196,889
2016-01-21 2016-01-19 0.236 317,662,981 -320,000 5.34% 74,968,464
2016-01-20 2016-01-18 0.227 317,982,981 +540,000 5.35% 72,182,137
2016-01-19 2016-01-15 0.232 317,442,981 -1,270,000 5.34% 73,646,772
2016-01-18 2016-01-14 0.241 318,712,981 -180,000 5.36% 76,809,828
2016-01-15 2016-01-13 0.245 318,892,981 -500,000 5.37% 78,128,780
2016-01-14 2016-01-12 0.245 319,392,981 -500,000 5.37% 78,251,280
2016-01-13 2016-01-11 0.246 319,892,981 -560,000 5.38% 78,693,673
2016-01-12 2016-01-08 0.260 320,452,981 +800,000 5.39% 83,317,775
2016-01-11 2016-01-07 0.260 319,652,981 +380,000 5.38% 83,109,775
2016-01-08 2016-01-06 0.270 319,272,981 +1,310,000 5.37% 86,203,705
2016-01-07 2016-01-05 0.260 317,962,981 -210,000 5.35% 82,670,375
2016-01-06 2016-01-04 0.250 318,172,981 -420,000 5.35% 79,543,245
2016-01-05 2015-12-31 0.275 318,592,981 -970,000 5.36% 87,613,070
2016-01-04 2015-12-29 0.246 319,562,981 +180,000 5.38% 78,612,493
2015-12-30 2015-12-28 0.245 319,382,981 +50,000 5.37% 78,248,830
2015-12-23 2015-12-21 0.255 319,332,981 -160,000 5.37% 81,429,910
2015-12-22 2015-12-18 0.250 319,492,981 -150,000 5.38% 79,873,245
2015-12-21 2015-12-17 0.250 319,642,981 +200,000 5.38% 79,910,745
2015-12-18 2015-12-16 0.255 319,442,981 +250,000 5.37% 81,457,960
2015-12-17 2015-12-15 0.247 319,192,981 -200,000 5.37% 78,840,666
2015-12-16 2015-12-14 0.255 319,392,981 -510,000 5.37% 81,445,210
2015-12-15 2015-12-11 0.247 319,902,981 -410,000 5.38% 79,016,036
2015-12-14 2015-12-10 0.260 320,312,981 -2,010,000 5.39% 83,281,375
2015-12-11 2015-12-09 0.270 322,322,981 +270,000 5.42% 87,027,205
2015-12-10 2015-12-08 0.265 322,052,981 +1,940,000 5.42% 85,344,040
2015-12-09 2015-12-07 0.270 320,112,981 +100,000 5.39% 86,430,505
2015-12-08 2015-12-04 0.270 320,012,981 -700,000 5.38% 86,403,505
2015-12-07 2015-12-03 0.275 320,712,981 -160,000 5.40% 88,196,070
2015-12-04 2015-12-02 0.275 320,872,981 +200,000 5.40% 88,240,070
2015-12-03 2015-12-01 0.275 320,672,981 -20,000 5.40% 88,185,070
2015-12-02 2015-11-30 0.280 320,692,981 -30,000 5.40% 89,794,035
2015-12-01 2015-11-27 0.275 320,722,981 -1,810,000 5.40% 88,198,820
2015-11-30 2015-11-26 0.275 322,532,981 +320,000 5.43% 88,696,570
2015-11-27 2015-11-25 0.270 322,212,981 +540,000 5.42% 86,997,505
2015-11-26 2015-11-24 0.275 321,672,981 +330,000 5.41% 88,460,070
2015-11-25 2015-11-23 0.275 321,342,981 -240,000 5.41% 88,369,320
2015-11-24 2015-11-20 0.280 321,582,981 -80,000 5.41% 90,043,235
2015-11-23 2015-11-19 0.280 321,662,981 +300,000 5.41% 90,065,635
2015-11-20 2015-11-18 0.285 321,362,981 +40,000 5.41% 91,588,450
2015-11-19 2015-11-17 0.270 321,322,981 +200,000 5.41% 86,757,205
2015-11-18 2015-11-16 0.275 321,122,981 -240,000 5.40% 88,308,820
2015-11-17 2015-11-13 0.275 321,362,981 -50,000 5.41% 88,374,820
2015-11-16 2015-11-12 0.275 321,412,981 -140,000 5.41% 88,388,570
2015-11-13 2015-11-11 0.275 321,552,981 +230,000 5.41% 88,427,070
2015-11-12 2015-11-10 0.280 321,322,981 -500,000 5.41% 89,970,435
2015-11-11 2015-11-09 0.290 321,822,981 -870,000 5.41% 93,328,664
2015-11-10 2015-11-06 0.295 322,692,981 -90,000 5.43% 95,194,429
2015-11-09 2015-11-05 0.280 322,782,981 -580,000 5.43% 90,379,235
2015-11-06 2015-11-04 0.280 323,362,981 -1,900,000 5.44% 90,541,635
2015-11-05 2015-11-03 0.270 325,262,981 -230,000 5.47% 87,821,005
2015-11-04 2015-11-02 0.270 325,492,981 -20,000 5.48% 87,883,105
2015-11-02 2015-10-29 0.265 325,512,981 -350,000 5.48% 86,260,940
2015-10-30 2015-10-28 0.270 325,862,981 +430,000 5.48% 87,983,005
2015-10-29 2015-10-27 0.270 325,432,981 +750,000 5.48% 87,866,905
2015-10-28 2015-10-26 0.270 324,682,981 -1,780,000 5.46% 87,664,405
2015-10-27 2015-10-23 0.275 326,462,981 -970,000 5.49% 89,777,320
2015-10-26 2015-10-22 0.275 327,432,981 +1,050,000 5.51% 90,044,070
2015-10-23 2015-10-20 0.275 326,382,981 -60,000 5.49% 89,755,320
2015-10-22 2015-10-19 0.280 326,442,981 -730,000 5.49% 91,404,035
2015-10-20 2015-10-16 0.275 327,172,981 +990,000 5.50% 89,972,570
2015-10-19 2015-10-15 0.280 326,182,981 -450,000 5.49% 91,331,235
2015-10-16 2015-10-14 0.270 326,632,981 +160,000 5.50% 88,190,905
2015-10-15 2015-10-13 0.265 326,472,981 +3,690,000 5.49% 86,515,340
2015-10-14 2015-10-12 0.280 322,782,981 -860,000 5.43% 90,379,235
2015-10-13 2015-10-09 0.280 323,642,981 +1,200,000 5.45% 90,620,035
2015-10-12 2015-10-08 0.290 322,442,981 +5,790,000 5.42% 93,508,464
2015-10-09 2015-10-07 0.280 316,652,981 -550,000 5.33% 88,662,835
2015-10-08 2015-10-06 0.270 317,202,981 +60,000 5.34% 85,644,805
2015-10-07 2015-10-05 0.270 317,142,981 +460,000 5.34% 85,628,605
2015-10-06 2015-10-02 0.270 316,682,981 +5,960,000 5.33% 85,504,405
2015-10-05 2015-09-30 0.270 310,722,981 +450,000 5.23% 83,895,205
2015-10-02 2015-09-29 0.275 310,272,981 +1,240,000 5.22% 85,325,070
2015-09-30 2015-09-25 0.285 309,032,981 +620,000 5.20% 88,074,400
2015-09-29 2015-09-24 0.280 308,412,981 +240,000 5.19% 86,355,635
2015-09-25 2015-09-23 0.285 308,172,981 -960,000 5.18% 87,829,300
2015-09-24 2015-09-22 0.295 309,132,981 -30,000 5.20% 91,194,229
2015-09-23 2015-09-21 0.300 309,162,981 +1,600,000 5.20% 92,748,894
2015-09-22 2015-09-18 0.295 307,562,981 -510,000 5.17% 90,731,079
2015-09-21 2015-09-17 0.280 308,072,981 +1,070,000 5.18% 86,260,435
2015-09-18 2015-09-16 0.285 307,002,981 -100,000 5.17% 87,495,850
2015-09-17 2015-09-15 0.285 307,102,981 +190,000 5.17% 87,524,350
2015-09-16 2015-09-14 0.285 306,912,981 -1,780,000 5.16% 87,470,200
2015-09-15 2015-09-11 0.295 308,692,981 +20,000 5.19% 91,064,429
2015-09-14 2015-09-10 0.305 308,672,981 -2,051,500 5.19% 94,145,259
2015-09-11 2015-09-09 0.305 310,724,481 +1,620,000 5.23% 94,770,967
2015-09-10 2015-09-08 0.315 309,104,481 +1,870,000 5.20% 97,367,912
2015-09-09 2015-09-07 0.290 307,234,481 +350,000 5.17% 89,097,999
2015-09-08 2015-09-04 0.295 306,884,481 -1,970,000 5.16% 90,530,922
2015-09-07 2015-09-02 0.295 308,854,481 -1,230,000 5.20% 91,112,072
2015-09-04 2015-09-01 0.295 310,084,481 +155,000 5.22% 91,474,922
2015-09-02 2015-08-31 0.305 309,929,481 +700,000 5.21% 94,528,492
2015-09-01 2015-08-28 0.315 309,229,481 +2,460,000 5.20% 97,407,287
2015-08-31 2015-08-27 0.310 306,769,481 +3,710,000 5.16% 95,098,539
2015-08-28 2015-08-26 0.280 303,059,481 +14,080,000 5.10% 84,856,655
2015-08-27 2015-08-25 0.260 288,979,481 -300,000 4.86% 75,134,665
2015-08-26 2015-08-24 0.260 289,279,481 -1,050,000 4.87% 75,212,665
2015-08-25 2015-08-21 0.325 290,329,481 +940,000 4.88% 94,357,081
2015-08-24 2015-08-20 0.350 289,389,481 +830,000 4.87% 101,286,318
2015-08-21 2015-08-19 0.365 288,559,481 +230,000 4.85% 105,324,211
2015-08-20 2015-08-18 0.365 288,329,481 -2,390,000 4.85% 105,240,261
2015-08-19 2015-08-17 0.400 290,719,481 -80,000 4.89% 116,287,792
2015-08-18 2015-08-14 0.405 290,799,481 +650,000 4.89% 117,773,790
2015-08-17 2015-08-13 0.400 290,149,481 +1,340,000 4.88% 116,059,792
2015-08-14 2015-08-12 0.405 288,809,481 -3,160,000 4.86% 116,967,840
2015-08-13 2015-08-11 0.420 291,969,481 -1,300,500 4.91% 122,627,182
2015-08-12 2015-08-10 0.430 293,269,981 -1,540,000 4.93% 126,106,092
2015-08-11 2015-08-07 0.415 294,809,981 -840,000 4.96% 122,346,142
2015-08-10 2015-08-06 0.400 295,649,981 +240,000 4.97% 118,259,992
2015-08-07 2015-08-05 0.400 295,409,981 -3,800,000 4.97% 118,163,992
2015-08-06 2015-08-04 0.415 299,209,981 +670,000 5.03% 124,172,142
2015-08-05 2015-08-03 0.405 298,539,981 +1,470,000 5.02% 120,908,692
2015-08-04 2015-07-31 0.415 297,069,981 +1,270,000 5.00% 123,284,042
2015-08-03 2015-07-30 0.420 295,799,981 +1,220,000 4.98% 124,235,992
2015-07-31 2015-07-29 0.425 294,579,981 +2,630,000 4.96% 125,196,492
2015-07-30 2015-07-28 0.415 291,949,981 -1,760,000 4.91% 121,159,242
2015-07-29 2015-07-27 0.405 293,709,981 +5,859,500 4.94% 118,952,542
2015-07-28 2015-07-24 0.465 287,850,481 -2,480,000 4.84% 133,850,474
2015-07-27 2015-07-23 0.455 290,330,481 -630,000 4.88% 132,100,369
2015-07-24 2015-07-22 0.395 290,960,481 -20,000 4.90% 114,929,390
2015-07-23 2015-07-21 0.405 290,980,481 -1,100,000 4.90% 117,847,095
2015-07-22 2015-07-20 0.400 292,080,481 -1,230,000 4.91% 116,832,192
2015-07-21 2015-07-17 0.400 293,310,481 -890,000 4.93% 117,324,192
2015-07-20 2015-07-16 0.400 294,200,481 -710,000 4.96% 117,680,192
2015-07-17 2015-07-15 0.380 294,910,481 +1,010,000 4.97% 112,065,983
2015-07-16 2015-07-14 0.420 293,900,481 -1,800,000 4.95% 123,438,202
2015-07-15 2015-07-13 0.410 295,700,481 +1,760,000 4.98% 121,237,197
2015-07-14 2015-07-10 0.370 293,940,481 +6,430,000 4.95% 108,757,978
2015-07-13 2015-07-09 0.335 287,510,481 +720,000 4.84% 96,316,011
2015-07-10 2015-07-08 0.225 286,790,481 -2,370,000 4.83% 64,527,858
2015-07-09 2015-07-07 0.285 289,160,481 +1,480,000 4.87% 82,410,737
2015-07-08 2015-07-06 0.360 287,680,481 +4,010,000 4.85% 103,564,973
2015-07-07 2015-07-03 0.425 283,670,481 -2,690,000 4.78% 120,559,954
2015-07-06 2015-07-02 0.510 286,360,481 +1,240,000 4.82% 146,043,845
2015-07-03 2015-06-30 0.550 285,120,481 +2,220,000 4.80% 156,816,265
2015-07-02 2015-06-29 0.520 282,900,481 +1,780,000 4.77% 147,108,250
2015-06-30 2015-06-26 0.550 281,120,481 +970,000 4.74% 154,616,265
2015-06-29 2015-06-25 0.590 280,150,481 +6,580,000 4.72% 165,288,784
2015-06-26 2015-06-24 0.590 273,570,481 -5,080,000 4.61% 161,406,584
2015-06-25 2015-06-23 0.540 278,650,481 -650,000 4.69% 150,471,260
2015-06-24 2015-06-22 0.540 279,300,481 +470,000 4.71% 150,822,260
2015-06-23 2015-06-19 0.530 278,830,481 -9,510,000 4.70% 147,780,155
2015-06-22 2015-06-18 0.550 288,340,481 -550,000 4.86% 158,587,265
2015-06-19 2015-06-17 0.520 288,890,481 -750,000 4.87% 150,223,050
2015-06-18 2015-06-16 0.520 289,640,481 +770,000 4.88% 150,613,050
2015-06-17 2015-06-15 0.550 288,870,481 -1,530,000 4.87% 158,878,765
2015-06-16 2015-06-12 0.570 290,400,481 +2,730,000 4.89% 165,528,274
2015-06-15 2015-06-11 0.550 287,670,481 +1,740,000 4.85% 158,218,765
2015-06-12 2015-06-10 0.570 285,930,481 +1,940,000 4.82% 162,980,374
2015-06-11 2015-06-09 0.570 283,990,481 -1,430,000 4.78% 161,874,574
2015-06-10 2015-06-08 0.620 285,420,481 +400,000 4.81% 176,960,698
2015-06-09 2015-06-05 0.620 285,020,481 -4,160,000 4.80% 176,712,698
2015-06-08 2015-06-04 0.590 289,180,481 -5,305,090 4.87% 170,616,484
2015-06-05 2015-06-03 0.580 294,485,571 +9,460,000 4.96% 170,801,631
2015-06-04 2015-06-02 0.630 285,025,571 -2,550,000 4.80% 179,566,110
2015-06-03 2015-06-01 0.650 287,575,571 -2,495,000 4.85% 186,924,121
2015-06-02 2015-05-29 0.640 290,070,571 +2,500,000 4.89% 185,645,165
2015-06-01 2015-05-28 0.670 287,570,571 +9,400,000 4.85% 192,672,283
2015-05-29 2015-05-27 0.720 278,170,571 -13,230,000 4.69% 200,282,811
2015-05-28 2015-05-26 0.730 291,400,571 +10,720,000 4.91% 212,722,417
2015-05-27 2015-05-22 0.720 280,680,571 -312,000 4.73% 202,090,011
2015-05-26 2015-05-21 0.700 280,992,571 -14,560,000 4.74% 196,694,800
2015-05-22 2015-05-20 0.650 295,552,571 +4,750,000 5.25% 192,109,171
2015-05-21 2015-05-19 0.640 290,802,571 +9,510,000 5.19% 186,113,645
2015-05-20 2015-05-18 0.660 281,292,571 -12,220,000 5.02% 185,653,097
2015-05-19 2015-05-15 0.580 293,512,571 -910,000 5.24% 170,237,291
2015-05-18 2015-05-14 0.590 294,422,571 +11,040,000 5.25% 173,709,317
2015-05-15 2015-05-13 0.580 283,382,571 +6,610,000 5.19% 164,361,891
2015-05-14 2015-05-12 0.610 276,772,571 +9,090,000 6.04% 168,831,268
2015-05-13 2015-05-11 0.650 267,682,571 -9,835,006 5.84% 173,993,671
2015-05-12 2015-05-08 0.580 277,517,577 +26,697,000 6.05% 160,960,195
2015-05-08 2015-05-06 0.510 250,820,577 +7,380,000 5.50% 127,918,494
2015-05-07 2015-05-05 0.540 243,440,577 +25,300,000 5.33% 131,457,912
2015-05-06 2015-05-04 0.540 218,140,577 +14,860,000 4.78% 117,795,912
2015-05-05 2015-04-30 0.390 203,280,577 -100,000 4.45% 79,279,425
2015-05-04 2015-04-29 0.380 203,380,577 -1,450,000 4.47% 77,284,619
2015-04-30 2015-04-28 0.400 204,830,577 -9,630,000 4.50% 81,932,231
2015-04-29 2015-04-27 0.400 214,460,577 +3,980,000 4.71% 85,784,231
2015-04-28 2015-04-24 0.405 210,480,577 +7,060,000 4.63% 85,244,634
2015-04-27 2015-04-23 0.390 203,420,577 +16,060,000 4.47% 79,334,025
2015-04-24 2015-04-22 0.395 187,360,577 +9,200,000 4.12% 74,007,428
2015-04-23 2015-04-21 0.355 178,160,577 +1,160,000 3.92% 63,247,005
2015-04-22 2015-04-20 0.330 177,000,577 -3,530,000 3.91% 58,410,190
2015-04-21 2015-04-17 0.350 180,530,577 -650,000 3.99% 63,185,702
2015-04-20 2015-04-16 0.355 181,180,577 +920,000 4.00% 64,319,105
2015-04-17 2015-04-15 0.350 180,260,577 +6,020,000 3.98% 63,091,202
2015-04-16 2015-04-14 0.375 174,240,577 -2,135,000 3.85% 65,340,216
2015-04-15 2015-04-13 0.375 176,375,577 +4,379,250 3.89% 66,140,841
2015-04-14 2015-04-10 0.370 171,996,327 +815,000 3.80% 63,638,641
2015-04-13 2015-04-09 0.355 171,181,327 +9,330,000 3.78% 60,769,371
2015-04-10 2015-04-08 0.335 161,851,327 +990,000 3.57% 54,220,195
2015-04-09 2015-04-02 0.305 160,861,327 -1,060,000 3.55% 49,062,705
2015-04-08 2015-04-01 0.305 161,921,327 +600,000 3.58% 49,386,005
2015-04-02 2015-03-31 0.305 161,321,327 +30,000 3.56% 49,203,005
2015-04-01 2015-03-30 0.300 161,291,327 -655,000 3.56% 48,387,398
2015-03-31 2015-03-27 0.300 161,946,327 -5,780,000 3.58% 48,583,898
2015-03-30 2015-03-26 0.310 167,726,327 +420,000 3.70% 51,995,161
2015-03-27 2015-03-25 0.305 167,306,327 -30,000 3.69% 51,028,430
2015-03-26 2015-03-24 0.300 167,336,327 -126,000 3.69% 50,200,898
2015-03-25 2015-03-23 0.295 167,462,327 +100,000 3.70% 49,401,386
2015-03-24 2015-03-20 0.300 167,362,327 -850,000 3.70% 50,208,698
2015-03-23 2015-03-19 0.305 168,212,327 +138,500 3.71% 51,304,760
2015-03-20 2015-03-18 0.300 168,073,827 +470,000 3.71% 50,422,148
2015-03-19 2015-03-17 0.310 167,603,827 +620,000 3.70% 51,957,186
2015-03-18 2015-03-16 0.310 166,983,827 +1,250,000 3.69% 51,764,986
2015-03-17 2015-03-13 0.310 165,733,827 -1,350,000 3.66% 51,377,486
2015-03-16 2015-03-12 0.315 167,083,827 +780,000 3.69% 52,631,406
2015-03-12 2015-03-10 0.320 166,303,827 +10,000 3.67% 53,217,225
2015-03-11 2015-03-09 0.320 166,293,827 +1,280,000 3.67% 53,214,025
2015-03-10 2015-03-06 0.320 165,013,827 +1,430,000 3.64% 52,804,425
2015-03-09 2015-03-05 0.330 163,583,827 -340,000 3.61% 53,982,663
2015-03-06 2015-03-04 0.330 163,923,827 +650,000 3.62% 54,094,863
2015-03-05 2015-03-03 0.330 163,273,827 -590,000 3.60% 53,880,363
2015-03-04 2015-03-02 0.335 163,863,827 +450,000 3.62% 54,894,382
2015-03-03 2015-02-27 0.340 163,413,827 +190,000 3.61% 55,560,701
2015-03-02 2015-02-26 0.335 163,223,827 -150,000 3.60% 54,679,982
2015-02-27 2015-02-25 0.340 163,373,827 +590,000 3.61% 55,547,101
2015-02-26 2015-02-24 0.330 162,783,827 +700,000 3.59% 53,718,663
2015-02-25 2015-02-23 0.325 162,083,827 +500,000 3.58% 52,677,244
2015-02-24 2015-02-18 0.330 161,583,827 -30,000 3.57% 53,322,663
2015-02-17 2015-02-13 0.325 161,613,827 -30,000 3.57% 52,524,494
2015-02-12 2015-02-10 0.325 161,643,827 -10,000 3.57% 52,534,244
2015-02-10 2015-02-06 0.340 161,653,827 -100,000 3.57% 54,962,301
2015-02-06 2015-02-04 0.340 161,753,827 -100,000 3.57% 54,996,301
2015-02-05 2015-02-03 0.335 161,853,827 -100,000 3.57% 54,221,032
2015-02-03 2015-01-30 0.340 161,953,827 -500,000 3.58% 55,064,301
2015-02-02 2015-01-29 0.320 162,453,827 +90,000 3.59% 51,985,225
2015-01-29 2015-01-27 0.305 162,363,827 -1,000,000 3.61% 49,520,967
2015-01-27 2015-01-23 0.310 163,363,827 -40,000 3.64% 50,642,786
2015-01-26 2015-01-22 0.320 163,403,827 +1,030,000 3.64% 52,289,225
2015-01-23 2015-01-21 0.325 162,373,827 +220,000 3.62% 52,771,494
2015-01-22 2015-01-20 0.330 162,153,827 +230,000 3.62% 53,510,763
2015-01-21 2015-01-19 0.320 161,923,827 +5,650,000 3.61% 51,815,625
2015-01-20 2015-01-16 0.340 156,273,827 +50,000 3.49% 53,133,101
2015-01-19 2015-01-15 0.350 156,223,827 +740,000 3.48% 54,678,339
2015-01-16 2015-01-14 0.345 155,483,827 -1,170,000 3.47% 53,641,920
2015-01-15 2015-01-13 0.350 156,653,827 -100,000 3.49% 54,828,839
2015-01-14 2015-01-12 0.345 156,753,827 -930,000 3.50% 54,080,070
2015-01-13 2015-01-09 0.335 157,683,827 -210,000 3.52% 52,824,082
2015-01-12 2015-01-08 0.330 157,893,827 +100,000 3.52% 52,104,963
2015-01-09 2015-01-07 0.350 157,793,827 -1,540,000 3.52% 55,227,839
2015-01-08 2015-01-06 0.330 159,333,827 -480,000 3.55% 52,580,163
2015-01-07 2015-01-05 0.335 159,813,827 +90,000 3.56% 53,537,632
2015-01-06 2015-01-02 0.340 159,723,827 +660,000 3.56% 54,306,101
2015-01-05 2014-12-31 0.345 159,063,827 +820,000 3.55% 54,877,020
2015-01-02 2014-12-29 0.320 158,243,827 -380,000 3.53% 50,638,025
2014-12-30 2014-12-24 0.300 158,623,827 -90,000 3.54% 47,587,148
2014-12-29 2014-12-22 0.300 158,713,827 -18,160,000 3.54% 47,614,148
2014-12-23 2014-12-19 0.305 176,873,827 -3,150,000 3.94% 53,946,517
2014-12-22 2014-12-18 0.270 180,023,827 +220,000 4.11% 48,606,433
2014-12-19 2014-12-17 0.275 179,803,827 -1,680,000 4.10% 49,446,052
2014-12-17 2014-12-15 0.280 181,483,827 -370,000 4.14% 50,815,472
2014-12-16 2014-12-12 0.260 181,853,827 +100,000 4.15% 47,281,995
2014-12-15 2014-12-11 0.260 181,753,827 +1,850,000 4.15% 47,255,995
2014-12-12 2014-12-10 0.270 179,903,827 -1,910,000 4.10% 48,574,033
2014-12-11 2014-12-09 0.265 181,813,827 +100,000 4.15% 48,180,664
2014-12-10 2014-12-08 0.265 181,713,827 +70,000 4.15% 48,154,164
2014-12-09 2014-12-05 0.295 181,643,827 +730,000 4.14% 53,584,929
2014-12-08 2014-12-04 0.305 180,913,827 +260,000 4.13% 55,178,717
2014-12-05 2014-12-03 0.300 180,653,827 -415,000 4.12% 54,196,148
2014-12-04 2014-12-02 0.315 181,068,827 +90,000 4.13% 57,036,681
2014-12-03 2014-12-01 0.315 180,978,827 -2,690,000 4.13% 57,008,331
2014-12-02 2014-11-28 0.340 183,668,827 +950,000 4.19% 62,447,401
2014-12-01 2014-11-27 0.355 182,718,827 -20,000 4.17% 64,865,184
2014-11-28 2014-11-26 0.355 182,738,827 -40,000 4.17% 64,872,284
2014-11-27 2014-11-25 0.360 182,778,827 +850,000 4.17% 65,800,378
2014-11-26 2014-11-24 0.365 181,928,827 -200,000 4.15% 66,404,022
2014-11-25 2014-11-21 0.355 182,128,827 +1,110,000 4.15% 64,655,734
2014-11-24 2014-11-20 0.360 181,018,827 -100,000 4.13% 65,166,778
2014-11-20 2014-11-18 0.355 181,118,827 -40,000 4.13% 64,297,184
2014-11-19 2014-11-17 0.365 181,158,827 -110,000 4.13% 66,122,972
2014-11-18 2014-11-14 0.355 181,268,827 +450,000 4.13% 64,350,434
2014-11-17 2014-11-13 0.355 180,818,827 +180,000 4.12% 64,190,684
2014-11-14 2014-11-12 0.370 180,638,827 +2,770,000 4.12% 66,836,366
2014-11-13 2014-11-11 0.355 177,868,827 -2,760,000 4.06% 63,143,434
2014-11-12 2014-11-10 0.370 180,628,827 -205,000 4.12% 66,832,666
2014-11-11 2014-11-07 0.380 180,833,827 +1,600,000 4.13% 68,716,854
2014-11-10 2014-11-06 0.390 179,233,827 +850,000 4.09% 69,901,193
2014-11-07 2014-11-05 0.375 178,383,827 -720,000 4.07% 66,893,935
2014-11-06 2014-11-04 0.360 179,103,827 -910,000 4.09% 64,477,378
2014-11-05 2014-11-03 0.365 180,013,827 +380,000 4.11% 65,705,047
2014-11-04 2014-10-31 0.360 179,633,827 +1,360,000 4.10% 64,668,178
2014-11-03 2014-10-30 0.365 178,273,827 -20,000 4.07% 65,069,947
2014-10-31 2014-10-29 0.370 178,293,827 +200,000 4.07% 65,968,716
2014-10-30 2014-10-28 0.380 178,093,827 -710,000 4.06% 67,675,654
2014-10-29 2014-10-27 0.360 178,803,827 +1,090,000 4.08% 64,369,378
2014-10-28 2014-10-24 0.365 177,713,827 -60,000 4.05% 64,865,547
2014-10-27 2014-10-23 0.370 177,773,827 +610,000 4.06% 65,776,316
2014-10-24 2014-10-22 0.370 177,163,827 +1,050,000 4.04% 65,550,616
2014-10-23 2014-10-21 0.380 176,113,827 -840,000 4.02% 66,923,254
2014-10-22 2014-10-20 0.380 176,953,827 -1,210,000 4.04% 67,242,454
2014-10-21 2014-10-17 0.400 178,163,827 -1,015,000 4.06% 71,265,531
2014-10-20 2014-10-16 0.380 179,178,827 +220,000 4.09% 68,087,954
2014-10-17 2014-10-15 0.385 178,958,827 +1,300,000 4.08% 68,899,148
2014-10-16 2014-10-14 0.375 177,658,827 +1,030,000 4.05% 66,622,060
2014-10-15 2014-10-13 0.370 176,628,827 +300,000 4.03% 65,352,666
2014-10-14 2014-10-10 0.380 176,328,827 +3,160,000 4.02% 67,004,954
2014-10-13 2014-10-09 0.375 173,168,827 +4,100,000 3.95% 64,938,310
2014-10-10 2014-10-08 0.365 169,068,827 +730,000 3.86% 61,710,122
2014-10-09 2014-10-07 0.315 168,338,827 +1,810,000 3.84% 53,026,731
2014-10-08 2014-10-06 0.330 166,528,827 +2,040,000 3.80% 54,954,513
2014-10-07 2014-10-03 0.335 164,488,827 +930,000 3.75% 55,103,757
2014-10-06 2014-09-30 0.360 163,558,827 -3,460,000 3.73% 58,881,178
2014-10-03 2014-09-29 0.340 167,018,827 +5,210,000 3.81% 56,786,401
2014-09-30 2014-09-26 0.320 161,808,827 +3,185,000 3.69% 51,778,825
2014-09-29 2014-09-25 0.300 158,623,827 +1,320,000 3.62% 47,587,148
2014-09-26 2014-09-24 0.295 157,303,827 -5,860,000 3.59% 46,404,629
2014-09-25 2014-09-23 0.285 163,163,827 -30,000 3.72% 46,501,691
2014-09-24 2014-09-22 0.270 163,193,827 -130,000 3.72% 44,062,333
2014-09-23 2014-09-19 0.265 163,323,827 -40,000 3.73% 43,280,814
2014-09-22 2014-09-18 0.260 163,363,827 -340,000 3.73% 42,474,595
2014-09-19 2014-09-17 0.265 163,703,827 +1,790,000 3.73% 43,381,514
2014-09-18 2014-09-16 0.265 161,913,827 +870,000 3.69% 42,907,164
2014-09-17 2014-09-15 0.275 161,043,827 -440,000 3.67% 44,287,052
2014-09-16 2014-09-12 0.255 161,483,827 -50,000 3.68% 41,178,376
2014-09-15 2014-09-11 0.255 161,533,827 +100,000 3.68% 41,191,126
2014-09-11 2014-09-08 0.250 161,433,827 +250,000 3.68% 40,358,457
2014-09-08 2014-09-04 0.255 161,183,827 -160,000 3.68% 41,101,876
2014-09-05 2014-09-03 0.260 161,343,827 +1,240,000 3.68% 41,949,395
2014-09-04 2014-09-02 0.260 160,103,827 +1,220,000 3.65% 41,626,995
2014-09-03 2014-09-01 0.260 158,883,827 -100,000 3.62% 41,309,795
2014-09-02 2014-08-29 0.243 158,983,827 -200,000 3.63% 38,633,070
2014-09-01 2014-08-28 0.243 159,183,827 -380,000 3.63% 38,681,670
2014-08-29 2014-08-27 0.249 159,563,827 +80,000 3.64% 39,731,393
2014-08-28 2014-08-26 0.246 159,483,827 -20,000 3.64% 39,233,021
2014-08-27 2014-08-25 0.260 159,503,827 -300,000 3.64% 41,470,995
2014-08-26 2014-08-22 0.255 159,803,827 -3,710,250 3.65% 40,749,976
2014-08-25 2014-08-21 0.255 163,514,077 +5,245,000 3.73% 41,696,090
2014-08-22 2014-08-20 0.249 158,269,077 +1,420,000 3.61% 39,409,000
2014-08-21 2014-08-19 0.240 156,849,077 +1,248,000 3.58% 37,643,778
2014-08-20 2014-08-18 0.237 155,601,077 +2,250,000 3.55% 36,877,455
2014-08-19 2014-08-15 0.235 153,351,077 +13,740,000 3.50% 36,037,503
2014-08-18 2014-08-14 0.218 139,611,077 +4,100,000 3.18% 30,435,215
2014-08-15 2014-08-13 0.201 135,511,077 +3,600,000 3.09% 27,237,726
2014-08-14 2014-08-12 0.201 131,911,077 +299,000 3.01% 26,514,126
2014-08-13 2014-08-11 0.205 131,612,077 +200,000 3.00% 26,980,476
2014-08-12 2014-08-08 0.202 131,412,077 +120,000 3.00% 26,545,240
2014-08-11 2014-08-07 0.195 131,292,077 -100,000 2.99% 25,601,955
2014-08-07 2014-08-05 0.202 131,392,077 +30,000 3.00% 26,541,200
2014-08-04 2014-07-31 0.220 131,362,077 -200,000 3.00% 28,899,657
2014-08-01 2014-07-30 0.218 131,562,077 -90,000 3.00% 28,680,533
2014-07-31 2014-07-29 0.220 131,652,077 +830,000 3.00% 28,963,457
2014-07-30 2014-07-28 0.220 130,822,077 +1,230,000 2.98% 28,780,857
2014-07-28 2014-07-24 0.208 129,592,077 -60,000 2.96% 26,955,152
2014-07-25 2014-07-23 0.206 129,652,077 +200,000 2.96% 26,708,328
2014-07-24 2014-07-22 0.202 129,452,077 -950,000 2.95% 26,149,320
2014-07-23 2014-07-21 0.206 130,402,077 +370,000 2.97% 26,862,828
2014-07-17 2014-07-15 0.190 130,032,077 +50,000 2.97% 24,706,095
2014-07-16 2014-07-14 0.193 129,982,077 -100,000 2.97% 25,086,541
2014-07-11 2014-07-09 0.198 130,082,077 +10,000 2.97% 25,756,251
2014-07-09 2014-07-07 0.197 130,072,077 -500,000 2.97% 25,624,199
2014-07-08 2014-07-04 0.200 130,572,077 +1,750,000 2.98% 26,114,415
2014-07-07 2014-07-03 0.205 128,822,077 +2,040,000 2.94% 26,408,526
2014-07-04 2014-07-02 0.203 126,782,077 +50,000 2.89% 25,736,762
2014-07-03 2014-06-30 0.210 126,732,077 -70,000 2.89% 26,613,736
2014-07-02 2014-06-27 0.207 126,802,077 +310,000 2.89% 26,248,030
2014-06-30 2014-06-26 0.198 126,492,077 -1,080,000 2.89% 25,045,431
2014-06-27 2014-06-25 0.197 127,572,077 -90,000 2.91% 25,131,699
2014-06-23 2014-06-19 0.160 127,662,077 +250,000 2.91% 20,425,932
2014-06-20 2014-06-18 0.157 127,412,077 -60,000 2.91% 20,003,696
2014-06-13 2014-06-11 0.155 127,472,077 -30,000 2.91% 19,758,172
2014-06-12 2014-06-10 0.150 127,502,077 -20,000 2.91% 19,125,312
2014-06-11 2014-06-09 0.150 127,522,077 -20,000 2.91% 19,128,312
2014-06-03 2014-05-29 0.140 127,542,077 +200,000 2.91% 17,855,891
2014-05-30 2014-05-28 0.145 127,342,077 +40,000 2.90% 18,464,601
2014-05-22 2014-05-20 0.148 127,302,077 +300,000 2.90% 18,840,707
2014-05-21 2014-05-19 0.151 127,002,077 +890,000 2.90% 19,177,314
2014-05-19 2014-05-15 0.161 126,112,077 -140,000 2.88% 20,304,044
2014-05-16 2014-05-14 0.163 126,252,077 +110,000 2.88% 20,579,089
2014-05-13 2014-05-09 0.160 126,142,077 +230,000 2.88% 20,182,732
2014-05-12 2014-05-08 0.168 125,912,077 +30,000 2.87% 21,153,229
2014-05-08 2014-05-05 0.170 125,882,077 +160,000 2.87% 21,399,953
2014-05-05 2014-04-30 0.171 125,722,077 -40,000 2.87% 21,498,475
2014-05-02 2014-04-29 0.171 125,762,077 -100,000 2.87% 21,505,315
2014-04-29 2014-04-25 0.172 125,862,077 +500,000 2.87% 21,648,277
2014-04-28 2014-04-24 0.170 125,362,077 +130,000 2.86% 21,311,553
2014-04-23 2014-04-17 0.180 125,232,077 +60,000 2.86% 22,541,774
2014-04-17 2014-04-15 0.185 125,172,077 +70,000 2.86% 23,156,834
2014-04-11 2014-04-09 0.176 125,102,077 +130,000 2.85% 22,017,966
2014-04-08 2014-04-04 0.173 124,972,077 +70,000 2.85% 21,620,169
2014-04-04 2014-04-02 0.181 124,902,077 -20,000 2.85% 22,607,276
2014-04-03 2014-04-01 0.177 124,922,077 +30,000 2.85% 22,111,208
2014-04-02 2014-03-31 0.180 124,892,077 -150,000 2.85% 22,480,574
2014-04-01 2014-03-28 0.175 125,042,077 -100,000 2.85% 21,882,363
2014-03-26 2014-03-24 0.183 125,142,077 -100,000 2.85% 22,901,000
2014-03-25 2014-03-21 0.183 125,242,077 -70,000 2.86% 22,919,300
2014-03-24 2014-03-20 0.184 125,312,077 -130,000 2.86% 23,057,422
2014-03-13 2014-03-11 0.190 125,442,077 -30,000 2.86% 23,833,995
2014-03-12 2014-03-10 0.189 125,472,077 +50,000 2.86% 23,714,223
2014-03-11 2014-03-07 0.192 125,422,077 +30,000 2.86% 24,081,039
2014-03-07 2014-03-05 0.190 125,392,077 -620,000 2.86% 23,824,495
2014-03-06 2014-03-04 0.198 126,012,077 -250,000 2.87% 24,950,391
2014-03-05 2014-03-03 0.195 126,262,077 -100,000 2.88% 24,621,105
2014-03-04 2014-02-28 0.183 126,362,077 -210,000 2.88% 23,124,260
2014-03-03 2014-02-27 0.197 126,572,077 +150,000 2.89% 24,934,699
2014-02-28 2014-02-26 0.171 126,422,077 +500,000 2.88% 21,618,175
2014-02-26 2014-02-24 0.175 125,922,077 -400,000 2.87% 22,036,363
2014-02-25 2014-02-21 0.176 126,322,077 +20,000 2.88% 22,232,686
2014-02-24 2014-02-20 0.177 126,302,077 +250,000 2.88% 22,355,468
2014-02-21 2014-02-19 0.178 126,052,077 +40,000 2.88% 22,437,270
2014-02-19 2014-02-17 0.182 126,012,077 -400,000 2.87% 22,934,198
2014-02-18 2014-02-14 0.181 126,412,077 +990,000 2.88% 22,880,586
2014-02-17 2014-02-13 0.190 125,422,077 -220,000 2.86% 23,830,195
2014-02-14 2014-02-12 0.199 125,642,077 +510,000 2.87% 25,002,773
2014-02-12 2014-02-10 0.186 125,132,077 +150,000 2.85% 23,274,566
2014-02-07 2014-02-05 0.174 124,982,077 -100,000 2.85% 21,746,881
2014-02-06 2014-02-04 0.177 125,082,077 -260,000 2.85% 22,139,528
2014-01-29 2014-01-27 0.181 125,342,077 +10,000 2.86% 22,686,916
2014-01-27 2014-01-23 0.189 125,332,077 -50,000 2.86% 23,687,763
2014-01-23 2014-01-21 0.191 125,382,077 +360,000 2.86% 23,947,977
2014-01-22 2014-01-20 0.187 125,022,077 +400,000 2.85% 23,379,128
2014-01-21 2014-01-17 0.195 124,622,077 +800,000 2.84% 24,301,305
2014-01-20 2014-01-16 0.196 123,822,077 +150,000 2.82% 24,269,127
2014-01-17 2014-01-15 0.191 123,672,077 +610,000 2.82% 23,621,367
2014-01-16 2014-01-14 0.198 123,062,077 +40,000 2.81% 24,366,291
2014-01-15 2014-01-13 0.199 123,022,077 +50,000 2.81% 24,481,393
2014-01-14 2014-01-10 0.196 122,972,077 +20,000 2.81% 24,102,527
2014-01-13 2014-01-09 0.197 122,952,077 +500,000 2.80% 24,221,559
2014-01-08 2014-01-06 0.201 122,452,077 +100,000 2.79% 24,612,867
2014-01-07 2014-01-03 0.208 122,352,077 +500,000 2.79% 25,449,232
2014-01-06 2014-01-02 0.210 121,852,077 -140,000 2.78% 25,588,936
2014-01-02 2013-12-27 0.216 121,992,077 +20,000 2.78% 26,350,289
2013-12-30 2013-12-24 0.220 121,972,077 +210,000 2.78% 26,833,857
2013-12-23 2013-12-19 0.215 121,762,077 +90,000 2.78% 26,178,847
2013-12-19 2013-12-17 0.220 121,672,077 +50,000 2.78% 26,767,857
2013-12-18 2013-12-16 0.220 121,622,077 +40,000 2.77% 26,756,857
2013-12-17 2013-12-13 0.220 121,582,077 +140,000 2.77% 26,748,057
2013-12-16 2013-12-12 0.230 121,442,077 -20,000 2.77% 27,931,678
2013-12-13 2013-12-11 0.234 121,462,077 +770,000 2.77% 28,422,126
2013-12-10 2013-12-06 0.240 120,692,077 -100,000 2.75% 28,966,098
2013-12-09 2013-12-05 0.242 120,792,077 +150,000 2.76% 29,231,683
2013-12-04 2013-12-02 0.241 120,642,077 -80,000 2.75% 29,074,741
2013-12-02 2013-11-28 0.240 120,722,077 -160,000 2.75% 28,973,298
2013-11-28 2013-11-26 0.238 120,882,077 +10,000 2.76% 28,769,934
2013-11-27 2013-11-25 0.244 120,872,077 +330,000 2.76% 29,492,787
2013-11-25 2013-11-21 0.245 120,542,077 -200,000 2.75% 29,532,809
2013-11-22 2013-11-20 0.244 120,742,077 -40,000 2.75% 29,461,067
2013-11-21 2013-11-19 0.240 120,782,077 +10,000 2.76% 28,987,698
2013-11-20 2013-11-18 0.242 120,772,077 -1,000 2.75% 29,226,843
2013-11-19 2013-11-15 0.240 120,773,077 +180,000 2.75% 28,985,538
2013-11-14 2013-11-12 0.245 120,593,077 -80,000 2.75% 29,545,304
2013-11-13 2013-11-11 0.245 120,673,077 +6,850 2.75% 29,564,904
2013-11-12 2013-11-08 0.242 120,666,227 +60,000 2.75% 29,201,227
2013-11-11 2013-11-07 0.238 120,606,227 +132,200 2.75% 28,704,282
2013-11-08 2013-11-06 0.242 120,474,027 -100,000 2.75% 29,154,715
2013-11-05 2013-11-01 0.243 120,574,027 +10,000 2.75% 29,299,489
2013-10-28 2013-10-24 0.245 120,564,027 -60,000 2.75% 29,538,187
2013-10-22 2013-10-18 0.242 120,624,027 -390,000 2.75% 29,191,015
2013-10-16 2013-10-11 0.248 121,014,027 -70,000 2.76% 30,011,479
2013-10-15 2013-10-10 0.246 121,084,027 -10,000 2.76% 29,786,671
2013-10-08 2013-10-04 0.260 121,094,027 -50,000 2.76% 31,484,447
2013-10-07 2013-10-03 0.260 121,144,027 -170,000 2.76% 31,497,447
2013-10-02 2013-09-27 0.255 121,314,027 -150,000 2.77% 30,935,077
2013-09-30 2013-09-26 0.260 121,464,027 +250,000 2.77% 31,580,647
2013-09-27 2013-09-25 0.260 121,214,027 +10,000 2.77% 31,515,647
2013-09-24 2013-09-19 0.250 121,204,027 -200,000 2.76% 30,301,007
2013-09-19 2013-09-17 0.270 121,404,027 -40,000 2.77% 32,779,087
2013-09-17 2013-09-13 0.280 121,444,027 -100,000 2.77% 34,004,328
2013-09-13 2013-09-11 0.295 121,544,027 +50,000 2.77% 35,855,488
2013-09-12 2013-09-10 0.285 121,494,027 -50,000 2.77% 34,625,798
2013-09-11 2013-09-09 0.290 121,544,027 -50,000 2.77% 35,247,768
2013-09-10 2013-09-06 0.290 121,594,027 +530,000 2.77% 35,262,268
2013-09-09 2013-09-05 0.295 121,064,027 -620,000 2.76% 35,713,888
2013-09-06 2013-09-04 0.280 121,684,027 +60,000 2.78% 34,071,528
2013-09-05 2013-09-03 0.275 121,624,027 +280,000 2.77% 33,446,607
2013-09-02 2013-08-29 0.270 121,344,027 -80,000 2.77% 32,762,887
2013-08-29 2013-08-27 0.270 121,424,027 -100,000 2.77% 32,784,487
2013-08-28 2013-08-26 0.280 121,524,027 -30,000 2.77% 34,026,728
2013-08-26 2013-08-22 0.280 121,554,027 -30,000 2.77% 34,035,128
2013-08-23 2013-08-21 0.280 121,584,027 -80,000 2.77% 34,043,528
2013-08-21 2013-08-19 0.290 121,664,027 -630,000 2.78% 35,282,568
2013-08-20 2013-08-16 0.285 122,294,027 -770,000 2.79% 34,853,798
2013-08-16 2013-08-13 0.280 123,064,027 -110,000 2.81% 34,457,928
2013-08-15 2013-08-12 0.270 123,174,027 -670,000 2.81% 33,256,987
2013-08-13 2013-08-09 0.250 123,844,027 -180,000 2.83% 30,961,007
2013-08-12 2013-08-08 0.240 124,024,027 -200,000 2.83% 29,765,766
2013-08-08 2013-08-06 0.236 124,224,027 -960,000 2.83% 29,316,870
2013-08-06 2013-08-02 0.245 125,184,027 -100,000 2.86% 30,670,087
2013-08-05 2013-08-01 0.255 125,284,027 +100,000 2.86% 31,947,427
2013-08-01 2013-07-30 0.246 125,184,027 -60,000 2.86% 30,795,271
2013-07-30 2013-07-26 0.241 125,244,027 +200,000 2.86% 30,183,811
2013-07-29 2013-07-25 0.237 125,044,027 +20,000 2.85% 29,635,434
2013-07-25 2013-07-23 0.228 125,024,027 +700,000 2.85% 28,505,478
2013-07-24 2013-07-22 0.228 124,324,027 -1,100,000 2.84% 28,345,878
2013-07-16 2013-07-12 0.220 125,424,027 -150,000 2.86% 27,593,286
2013-07-11 2013-07-09 0.230 125,574,027 -98,500 2.86% 28,882,026
2013-07-08 2013-07-04 0.245 125,672,527 -160,000 2.87% 30,789,769
2013-07-05 2013-07-03 0.234 125,832,527 +100,000 2.87% 29,444,811
2013-06-25 2013-06-21 0.270 125,732,527 -120,000 2.87% 33,947,782
2013-06-21 2013-06-19 0.270 125,852,527 -100,000 2.87% 33,980,182
2013-06-20 2013-06-18 0.275 125,952,527 -100,000 2.87% 34,636,945
2013-06-19 2013-06-17 0.270 126,052,527 -10,000 2.88% 34,034,182
2013-06-17 2013-06-13 0.270 126,062,527 -1,800,000 2.88% 34,036,882
2013-06-11 2013-06-07 0.260 127,862,527 +280,000 2.92% 33,244,257
2013-06-10 2013-06-06 0.260 127,582,527 +70,000 2.91% 33,171,457
2013-06-04 2013-05-31 0.280 127,512,527 -3,700,000 2.91% 35,703,508
2013-06-03 2013-05-30 0.285 131,212,527 -40,000 2.99% 37,395,570
2013-05-31 2013-05-29 0.285 131,252,527 -700,000 2.99% 37,406,970
2013-05-30 2013-05-28 0.290 131,952,527 +30,000 3.01% 38,266,233
2013-05-29 2013-05-27 0.295 131,922,527 +40,000 3.01% 38,917,145
2013-05-27 2013-05-23 0.290 131,882,527 -100,000 3.01% 38,245,933
2013-05-15 2013-05-13 0.285 131,982,527 -100,000 3.01% 37,615,020
2013-05-14 2013-05-10 0.300 132,082,527 -110,000 3.01% 39,624,758
2013-05-10 2013-05-08 0.305 132,192,527 -140,500 3.02% 40,318,721
2013-05-09 2013-05-07 0.305 132,333,027 -10,000 3.02% 40,361,573
2013-05-08 2013-05-06 0.300 132,343,027 -20,000 3.02% 39,702,908
2013-05-07 2013-05-03 0.300 132,363,027 -800,000 3.02% 39,708,908
2013-05-06 2013-05-02 0.300 133,163,027 -1,080,000 3.04% 39,948,908
2013-05-03 2013-04-30 0.300 134,243,027 -340,000 3.06% 40,272,908
2013-05-02 2013-04-29 0.305 134,583,027 -500 3.07% 41,047,823
2013-04-30 2013-04-26 0.300 134,583,527 -265,000 3.07% 40,375,058
2013-04-29 2013-04-25 0.310 134,848,527 +50,000 3.08% 41,803,043
2013-04-26 2013-04-24 0.310 134,798,527 -60,000 3.07% 41,787,543
2013-04-25 2013-04-23 0.305 134,858,527 +300,000 3.08% 41,131,851
2013-04-24 2013-04-22 0.305 134,558,527 -20,000 3.07% 41,040,351
2013-04-22 2013-04-18 0.300 134,578,527 +350,000 3.07% 40,373,558
2013-04-19 2013-04-17 0.305 134,228,527 +560,000 3.06% 40,939,701
2013-04-18 2013-04-16 0.295 133,668,527 +500,000 3.05% 39,432,215
2013-04-17 2013-04-15 0.300 133,168,527 -350,000 3.04% 39,950,558
2013-04-16 2013-04-12 0.305 133,518,527 -695,000 3.05% 40,723,151
2013-04-15 2013-04-11 0.300 134,213,527 -1,107,500 3.06% 40,264,058
2013-04-12 2013-04-10 0.310 135,321,027 -1,420,000 3.09% 41,949,518
2013-04-11 2013-04-09 0.242 136,741,027 -30,000 3.12% 33,091,329
2013-04-10 2013-04-08 0.240 136,771,027 -1,970,000 3.12% 32,825,046
2013-04-09 2013-04-05 0.237 138,741,027 -10,000 3.16% 32,881,623
2013-04-05 2013-04-02 0.241 138,751,027 -30,000 3.17% 33,438,998
2013-04-03 2013-03-28 0.238 138,781,027 -40,000 3.17% 33,029,884
2013-03-27 2013-03-25 0.239 138,821,027 -110,000 3.17% 33,178,225
2013-03-26 2013-03-22 0.239 138,931,027 -80,000 3.17% 33,204,515
2013-03-25 2013-03-21 0.240 139,011,027 -200,000 3.17% 33,362,646
2013-03-22 2013-03-20 0.240 139,211,027 -340,000 3.18% 33,410,646
2013-03-21 2013-03-19 0.239 139,551,027 -40,000 3.18% 33,352,695
2013-03-20 2013-03-18 0.234 139,591,027 -380,000 3.18% 32,664,300
2013-03-19 2013-03-15 0.226 139,971,027 -540,000 3.19% 31,633,452
2013-03-18 2013-03-14 0.216 140,511,027 +70,000 3.21% 30,350,382
2013-03-14 2013-03-12 0.201 140,441,027 -100,000 3.20% 28,228,646
2013-03-11 2013-03-07 0.208 140,541,027 -40,000 3.21% 29,232,534
2013-03-01 2013-02-27 0.203 140,581,027 -140,000 3.21% 28,537,948
2013-02-27 2013-02-25 0.208 140,721,027 -160,000 3.21% 29,269,974
2013-02-25 2013-02-21 0.208 140,881,027 +200,000 3.21% 29,303,254
2013-02-20 2013-02-18 0.209 140,681,027 -130,000 3.21% 29,402,335
2013-02-19 2013-02-15 0.207 140,811,027 -20,000 3.21% 29,147,883
2013-02-07 2013-02-05 0.214 140,831,027 -100,000 3.21% 30,137,840
2013-02-06 2013-02-04 0.217 140,931,027 -230,000 3.21% 30,582,033
2013-02-05 2013-02-01 0.218 141,161,027 -30,000 3.22% 30,773,104
2013-02-04 2013-01-31 0.212 141,191,027 +40,000 3.22% 29,932,498
2013-02-01 2013-01-30 0.210 141,151,027 -200,000 3.22% 29,641,716
2013-01-30 2013-01-28 0.219 141,351,027 -310,000 3.22% 30,955,875
2013-01-29 2013-01-25 0.218 141,661,027 -330,000 3.23% 30,882,104
2013-01-28 2013-01-24 0.219 141,991,027 -360,000 3.24% 31,096,035
2013-01-25 2013-01-23 0.221 142,351,027 +240,000 3.90% 31,459,577
2013-01-24 2013-01-22 0.223 142,111,027 -1,090,000 3.89% 31,690,759
2013-01-23 2013-01-21 0.219 143,201,027 +390,000 3.92% 31,361,025
2013-01-22 2013-01-18 0.222 142,811,027 +1,290,000 3.91% 31,704,048
2013-01-16 2013-01-14 0.212 141,521,027 -170,000 3.87% 30,002,458
2013-01-15 2013-01-11 0.214 141,691,027 -310,000 3.88% 30,321,880
2013-01-14 2013-01-10 0.214 142,001,027 -150,000 3.89% 30,388,220
2013-01-11 2013-01-09 0.221 142,151,027 -2,500 3.89% 31,415,377
2013-01-10 2013-01-08 0.212 142,153,527 -70,000 3.89% 30,136,548
2013-01-09 2013-01-07 0.223 142,223,527 -150,000 3.89% 31,715,847
2013-01-08 2013-01-04 0.216 142,373,527 -100,000 3.90% 30,752,682
2013-01-07 2013-01-03 0.210 142,473,527 -512,000 3.90% 29,919,441
2013-01-02 2012-12-27 0.188 142,985,527 -40,000 3.91% 26,881,279
2012-12-28 2012-12-24 0.190 143,025,527 +360,000 3.91% 27,174,850
2012-12-27 2012-12-20 0.182 142,665,527 -50,500 3.90% 25,965,126
2012-12-18 2012-12-14 0.186 142,716,027 +120,000 3.91% 26,545,181
2012-12-17 2012-12-13 0.180 142,596,027 +1,000,000 3.90% 25,667,285
2012-12-14 2012-12-12 0.179 141,596,027 +20,000 3.88% 25,345,689
2012-12-10 2012-12-06 0.182 141,576,027 -60,000 3.87% 25,766,837
2012-12-07 2012-12-05 0.180 141,636,027 -90,000 3.88% 25,494,485
2012-12-05 2012-12-03 0.178 141,726,027 -100 3.88% 25,227,233
2012-12-04 2012-11-30 0.180 141,726,127 +50,000 3.88% 25,510,703
2012-11-22 2012-11-20 0.190 141,676,127 -240,000 3.88% 26,918,464
2012-11-16 2012-11-14 0.200 141,916,127 -240,000 3.88% 28,383,225
2012-11-15 2012-11-13 0.195 142,156,127 +110,000 3.89% 27,720,445
2012-11-14 2012-11-12 0.190 142,046,127 +100,000 3.89% 26,988,764
2012-11-09 2012-11-07 0.194 141,946,127 -50,000 3.88% 27,537,549
2012-11-08 2012-11-06 0.193 141,996,127 +80,000 3.89% 27,405,253
2012-11-06 2012-11-02 0.192 141,916,127 -100,000 3.88% 27,247,896
2012-11-05 2012-11-01 0.187 142,016,127 -260,000 3.89% 26,557,016
2012-11-01 2012-10-30 0.183 142,276,127 -400,000 3.89% 26,036,531
2012-10-31 2012-10-29 0.185 142,676,127 +100,000 3.90% 26,395,083
2012-10-30 2012-10-26 0.196 142,576,127 +160,000 3.90% 27,944,921
2012-10-16 2012-10-12 0.192 142,416,127 +400,000 3.90% 27,343,896
2012-10-15 2012-10-11 0.190 142,016,127 +36,355,000 3.89% 26,983,064
2012-10-11 2012-10-09 0.185 105,661,127 -20,000 2.89% 19,547,308
2012-10-09 2012-10-05 0.192 105,681,127 +200,000 2.89% 20,290,776
2012-09-26 2012-09-24 0.196 105,481,127 -130,000 2.89% 20,674,301
2012-09-25 2012-09-21 0.194 105,611,127 -100,000 2.89% 20,488,559
2012-09-24 2012-09-20 0.199 105,711,127 +150,000 2.89% 21,036,514
2012-09-21 2012-09-19 0.202 105,561,127 -210,000 2.89% 21,323,348
2012-09-20 2012-09-18 0.202 105,771,127 +1,390,000 2.89% 21,365,768
2012-09-19 2012-09-17 0.213 104,381,127 -30,000 2.86% 22,233,180
2012-09-18 2012-09-14 0.214 104,411,127 -200,000 2.86% 22,343,981
2012-09-17 2012-09-13 0.211 104,611,127 +140,000 2.86% 22,072,948
2012-09-14 2012-09-12 0.215 104,471,127 -1,000,000 2.86% 22,461,292
2012-09-12 2012-09-10 0.215 105,471,127 -1,000,000 2.89% 22,676,292
2012-09-11 2012-09-07 0.214 106,471,127 -30,000 2.91% 22,784,821
2012-09-10 2012-09-06 0.210 106,501,127 -40,000 2.91% 22,365,237
2012-09-07 2012-09-05 0.205 106,541,127 +70,000 2.92% 21,840,931
2012-09-06 2012-09-04 0.216 106,471,127 +200,000 2.91% 22,997,763
2012-09-03 2012-08-30 0.219 106,271,127 -30,000 2.91% 23,273,377
2012-08-30 2012-08-28 0.213 106,301,127 +60,000 2.91% 22,642,140
2012-08-29 2012-08-27 0.217 106,241,127 -20,000 2.91% 23,054,325
2012-08-27 2012-08-23 0.217 106,261,127 -120,000 2.91% 23,058,665
2012-08-13 2012-08-09 0.220 106,381,127 -100,000 2.91% 23,403,848
2012-08-10 2012-08-08 0.222 106,481,127 +30,000 2.91% 23,638,810
2012-08-07 2012-08-03 0.223 106,451,127 -140,000 2.91% 23,738,601
2012-08-02 2012-07-31 0.222 106,591,127 -10,000 2.92% 23,663,230
2012-08-01 2012-07-30 0.224 106,601,127 -130,000 2.92% 23,878,652
2012-07-30 2012-07-26 0.227 106,731,127 -80,000 2.92% 24,227,966
2012-07-27 2012-07-25 0.228 106,811,127 +30,000 2.92% 24,352,937
2012-07-23 2012-07-19 0.228 106,781,127 -10,000 2.92% 24,346,097
2012-07-20 2012-07-18 0.229 106,791,127 -1,750,000 2.92% 24,455,168
2012-07-19 2012-07-17 0.225 108,541,127 -1,540,000 2.97% 24,421,754
2012-07-18 2012-07-16 0.228 110,081,127 -200,000 3.01% 25,098,497
2012-07-11 2012-07-09 0.226 110,281,127 -40,000 3.02% 24,923,535
2012-07-10 2012-07-06 0.235 110,321,127 -10,000 3.02% 25,925,465
2012-07-06 2012-07-04 0.236 110,331,127 -100,000 3.02% 26,038,146
2012-07-04 2012-06-29 0.235 110,431,127 -96,250 3.02% 25,951,315
2012-07-03 2012-06-28 0.235 110,527,377 +50,000 3.03% 25,973,934
2012-06-29 2012-06-27 0.239 110,477,377 -10,000 3.02% 26,404,093
2012-06-28 2012-06-26 0.236 110,487,377 -50,000 3.02% 26,075,021
2012-06-20 2012-06-18 0.240 110,537,377 -30,000 3.03% 26,528,970
2012-06-18 2012-06-14 0.239 110,567,377 -60,000 3.03% 26,425,603
2012-06-15 2012-06-13 0.236 110,627,377 +1,270,000 3.03% 26,108,061
2012-06-13 2012-06-11 0.230 109,357,377 -40,000 2.99% 25,152,197
2012-06-12 2012-06-08 0.227 109,397,377 -10,000 2.99% 24,833,205
2012-06-06 2012-06-04 0.219 109,407,377 +30,000 2.99% 23,960,216
2012-06-05 2012-06-01 0.222 109,377,377 +1,050,000 2.99% 24,281,778
2012-06-01 2012-05-30 0.229 108,327,377 +240,000 2.96% 24,806,969
2012-05-31 2012-05-29 0.235 108,087,377 -400,000 2.96% 25,400,534
2012-05-28 2012-05-24 0.236 108,487,377 +50,000 2.97% 25,603,021
2012-05-24 2012-05-22 0.231 108,437,377 -430,000 2.97% 25,049,034
2012-05-22 2012-05-18 0.235 108,867,377 +850,000 2.98% 25,583,834
2012-05-21 2012-05-17 0.227 108,017,377 -120,000 2.96% 24,519,945
2012-05-16 2012-05-14 0.231 108,137,377 +110,000 2.96% 24,979,734
2012-05-11 2012-05-09 0.240 108,027,377 -330,000 2.96% 25,926,570
2012-05-10 2012-05-08 0.244 108,357,377 -190,000 2.97% 26,439,200
2012-05-07 2012-05-03 0.250 108,547,377 -10,000 2.97% 27,136,844
2012-05-04 2012-05-02 0.250 108,557,377 -4,900,000 2.97% 27,139,344
2012-05-03 2012-04-30 0.245 113,457,377 -100,000 3.11% 27,797,057
2012-05-02 2012-04-27 0.245 113,557,377 -50,000 3.11% 27,821,557
2012-04-30 2012-04-26 0.245 113,607,377 -1,000,000 3.11% 27,833,807
2012-04-27 2012-04-25 0.240 114,607,377 -200,000 3.14% 27,505,770
2012-04-26 2012-04-24 0.239 114,807,377 -500,000 3.14% 27,438,963
2012-04-25 2012-04-23 0.244 115,307,377 -400,000 3.16% 28,135,000
2012-04-24 2012-04-20 0.245 115,707,377 -120,000 3.17% 28,348,307
2012-04-23 2012-04-19 0.235 115,827,377 -170,000 3.17% 27,219,434
2012-04-20 2012-04-18 0.239 115,997,377 -220,000 3.17% 27,723,373
2012-04-19 2012-04-17 0.236 116,217,377 -50,000 3.18% 27,427,301
2012-04-17 2012-04-13 0.227 116,267,377 -110,000 3.18% 26,392,695
2012-04-10 2012-04-03 0.210 116,377,377 +1,000,000 3.19% 24,439,249
2012-04-05 2012-04-02 0.207 115,377,377 +1,780,000 3.16% 23,883,117
2012-04-03 2012-03-30 0.209 113,597,377 -450,000 3.11% 23,741,852
2012-04-02 2012-03-29 0.216 114,047,377 -550,000 3.12% 24,634,233
2012-03-30 2012-03-28 0.224 114,597,377 +550,000 3.14% 25,669,812
2012-03-29 2012-03-27 0.226 114,047,377 -40,000 3.12% 25,774,707
2012-03-27 2012-03-23 0.230 114,087,377 -10,000 3.12% 26,240,097
2012-03-23 2012-03-21 0.229 114,097,377 +1,000,000 3.12% 26,128,299
2012-03-20 2012-03-16 0.233 113,097,377 -220,000 3.10% 26,351,689
2012-03-19 2012-03-15 0.233 113,317,377 -120,000 3.10% 26,402,949
2012-03-16 2012-03-14 0.240 113,437,377 -100,000 3.10% 27,224,970
2012-03-15 2012-03-13 0.236 113,537,377 -50,000 3.11% 26,794,821
2012-03-13 2012-03-09 0.238 113,587,377 -170,000 3.11% 27,033,796
2012-03-12 2012-03-08 0.243 113,757,377 -680,000 3.11% 27,643,043
2012-03-09 2012-03-07 0.238 114,437,377 +220,000 3.13% 27,236,096
2012-03-08 2012-03-06 0.236 114,217,377 +200,000 3.13% 26,955,301
2012-03-06 2012-03-02 0.242 114,017,377 -790,000 3.12% 27,592,205
2012-03-05 2012-03-01 0.243 114,807,377 +2,990,000 3.14% 27,898,193
2012-03-02 2012-02-29 0.248 111,817,377 +100,000 3.06% 27,730,709
2012-03-01 2012-02-28 0.247 111,717,377 -480,000 3.06% 27,594,192
2012-02-29 2012-02-27 0.231 112,197,377 +550,000 3.07% 25,917,594
2012-02-28 2012-02-24 0.235 111,647,377 +2,210,000 3.06% 26,237,134
2012-02-27 2012-02-23 0.212 109,437,377 +1,000,000 3.00% 23,200,724
2012-02-24 2012-02-22 0.210 108,437,377 +140,000 2.97% 22,771,849
2012-02-23 2012-02-21 0.204 108,297,377 +7,093,930 2.96% 22,092,665
2012-02-22 2012-02-20 0.207 101,203,447 +330,000 4.15% 20,949,114
2012-02-21 2012-02-17 0.207 100,873,447 +1,640,000 4.14% 20,880,804
2012-02-20 2012-02-16 0.204 99,233,447 -50,000 4.07% 20,243,623
2012-02-17 2012-02-15 0.205 99,283,447 -70,000 4.08% 20,353,107
2012-02-16 2012-02-14 0.204 99,353,447 -190,000 4.08% 20,268,103
2012-02-15 2012-02-13 0.203 99,543,447 +399,000 4.09% 20,207,320
2012-02-14 2012-02-10 0.203 99,144,447 -800,000 4.07% 20,126,323
2012-02-13 2012-02-09 0.207 99,944,447 +670,000 4.10% 20,688,501
2012-02-10 2012-02-08 0.210 99,274,447 +460,000 4.08% 20,847,634
2012-02-09 2012-02-07 0.202 98,814,447 +490,000 4.06% 19,960,518
2012-02-08 2012-02-06 0.206 98,324,447 -671,000 4.04% 20,254,836
2012-02-07 2012-02-03 0.200 98,995,447 -320,000 4.06% 19,799,089
2012-02-06 2012-02-02 0.199 99,315,447 -230,000 4.08% 19,763,774
2012-02-03 2012-02-01 0.199 99,545,447 -150,000 4.09% 19,809,544
2012-02-02 2012-01-31 0.201 99,695,447 -370,000 4.09% 20,038,785
2012-02-01 2012-01-30 0.200 100,065,447 -20,000 4.11% 20,013,089
2012-01-30 2012-01-26 0.201 100,085,447 +420,000 4.11% 20,117,175
2012-01-26 2012-01-19 0.204 99,665,447 +30,000 4.09% 20,331,751
2012-01-20 2012-01-18 0.202 99,635,447 -220,000 4.09% 20,126,360
2012-01-18 2012-01-16 0.204 99,855,447 -10,000 4.10% 20,370,511
2012-01-17 2012-01-13 0.211 99,865,447 -300,000 4.10% 21,041,779
2012-01-16 2012-01-12 0.210 100,165,447 +1,284,172 4.11% 21,003,523
2012-01-13 2012-01-11 0.208 98,881,275 -138,205 4.11% 20,533,917
2012-01-11 2012-01-09 0.212 99,019,480 -503,461 4.12% 20,963,838
2012-01-09 2012-01-05 0.212 99,522,941 +197,436 4.14% 21,070,428
2012-01-06 2012-01-04 0.210 99,325,505 -207,308 4.13% 20,827,397
2012-01-05 2012-01-03 0.213 99,532,813 -197,436 4.14% 21,173,344
2012-01-04 2011-12-30 0.212 99,730,249 -97,731 4.15% 21,114,318
2011-12-30 2011-12-28 0.222 99,827,980 +157,949 4.15% 22,146,254
2011-12-29 2011-12-23 0.213 99,670,031 +59,231 4.14% 21,202,534
2011-12-28 2011-12-22 0.217 99,610,800 -276,411 4.14% 21,593,552
2011-12-22 2011-12-20 0.213 99,887,211 +78,975 4.15% 21,248,734
2011-12-21 2011-12-19 0.213 99,808,236 +394,872 4.15% 21,231,934
2011-12-19 2011-12-15 0.216 99,413,364 -385,000 4.13% 21,450,047
2011-12-16 2011-12-14 0.219 99,798,364 -9,872 4.15% 21,836,400
2011-12-15 2011-12-13 0.221 99,808,236 -809,487 4.15% 22,040,769
2011-12-14 2011-12-12 0.213 100,617,723 -98,718 4.18% 21,404,134
2011-12-13 2011-12-09 0.217 100,716,441 +69,102 4.19% 21,833,232
2011-12-12 2011-12-08 0.226 100,647,339 -138,205 4.19% 22,735,842
2011-12-09 2011-12-07 0.225 100,785,544 -582,436 4.19% 22,664,967
2011-12-08 2011-12-06 0.201 101,367,980 -9,872 4.22% 20,331,521
2011-12-02 2011-11-30 0.199 101,377,852 -108,589 4.22% 20,128,112
2011-12-01 2011-11-29 0.207 101,486,441 +29,615 4.22% 20,972,107
2011-11-30 2011-11-28 0.202 101,456,826 +296,154 4.22% 20,452,115
2011-11-28 2011-11-24 0.201 101,160,672 +78,974 4.21% 20,289,940
2011-11-24 2011-11-22 0.201 101,081,698 +29,616 4.20% 20,274,101
2011-11-23 2011-11-21 0.205 101,052,082 +394,871 4.20% 20,677,618
2011-11-22 2011-11-18 0.222 100,657,211 +493,590 4.19% 22,330,214
2011-11-21 2011-11-17 0.233 100,163,621 -39,487 4.17% 23,336,823
2011-11-18 2011-11-16 0.229 100,203,108 -148,077 4.17% 22,940,005
2011-11-17 2011-11-15 0.229 100,351,185 -1,184,615 4.17% 22,973,905
2011-11-16 2011-11-14 0.237 101,535,800 -9,872 4.22% 24,067,941
2011-11-15 2011-11-11 0.243 101,545,672 +88,846 4.22% 24,687,467
2011-11-14 2011-11-10 0.243 101,456,826 -1,786,795 4.22% 24,665,867
2011-11-02 2011-10-31 0.238 103,243,621 -19,743 4.29% 24,577,345
2011-11-01 2011-10-28 0.248 103,263,364 +59,230 4.29% 25,628,089
2011-10-31 2011-10-27 0.243 103,204,134 +315,898 4.29% 25,090,667
2011-10-28 2011-10-26 0.243 102,888,236 +2,704,872 4.28% 25,013,867
2011-10-27 2011-10-25 0.218 100,183,364 +661,410 4.17% 21,819,156
2011-10-24 2011-10-20 0.214 99,521,954 -98,718 4.14% 21,271,848
2011-10-20 2011-10-18 0.217 99,620,672 +128,333 4.14% 21,595,692
2011-10-19 2011-10-17 0.221 99,492,339 +1,085,898 4.14% 21,971,010
2011-10-18 2011-10-14 0.211 98,406,441 +972,372 4.09% 20,734,365
2011-10-17 2011-10-13 0.206 97,434,069 +1,056,282 4.05% 20,035,988
2011-10-12 2011-10-10 0.200 96,377,787 -27,641 4.01% 19,233,001
2011-10-11 2011-10-07 0.201 96,405,428 -19,744 4.01% 19,336,174
2011-10-06 2011-10-03 0.187 96,425,172 -49,359 4.01% 18,070,328
2011-10-04 2011-09-30 0.187 96,474,531 -88,846 4.01% 18,079,578
2011-10-03 2011-09-28 0.184 96,563,377 +19,743 4.02% 17,802,775
2011-09-30 2011-09-27 0.182 96,543,634 -128,333 4.01% 17,603,541
2011-09-27 2011-09-23 0.198 96,671,967 -98,718 4.02% 19,095,852
2011-09-26 2011-09-22 0.209 96,770,685 -296,154 4.02% 20,193,654
2011-09-23 2011-09-21 0.203 97,066,839 -473,846 4.04% 19,665,489
2011-09-21 2011-09-19 0.211 97,540,685 +148,077 4.06% 20,551,949
2011-09-20 2011-09-16 0.218 97,392,608 +197,436 4.05% 21,211,351
2011-09-19 2011-09-15 0.213 97,195,172 -296,154 4.04% 20,676,064
2011-09-16 2011-09-14 0.216 97,491,326 +98,718 4.05% 21,035,336
2011-09-15 2011-09-12 0.218 97,392,608 -108,590 4.05% 21,211,351
2011-09-12 2011-09-08 0.222 97,501,198 +167,821 4.05% 21,630,071
2011-09-09 2011-09-07 0.218 97,333,377 +128,333 4.05% 21,198,451
2011-09-08 2011-09-06 0.222 97,205,044 +19,744 4.04% 21,564,371
2011-09-02 2011-08-31 0.221 97,185,300 -715,705 4.04% 21,461,543
2011-09-01 2011-08-30 0.213 97,901,005 -59,231 4.07% 20,826,214
2011-08-31 2011-08-29 0.208 97,960,236 +29,615 4.07% 20,342,652
2011-08-30 2011-08-26 0.205 97,930,621 +98,718 4.07% 20,038,894
2011-08-29 2011-08-25 0.228 97,831,903 +197,436 4.07% 22,298,051
2011-08-19 2011-08-17 0.233 97,634,467 -59,231 4.06% 22,747,563
2011-08-18 2011-08-16 0.222 97,693,698 -29,615 4.06% 21,672,776
2011-08-17 2011-08-15 0.213 97,723,313 +29,615 4.06% 20,788,414
2011-08-15 2011-08-11 0.203 97,693,698 -19,743 4.06% 19,792,489
2011-08-12 2011-08-10 0.213 97,713,441 -19,744 4.06% 20,786,314
2011-08-11 2011-08-09 0.203 97,733,185 -9,872 4.06% 19,800,489
2011-08-09 2011-08-05 0.229 97,743,057 -39,487 4.06% 22,376,813
2011-08-08 2011-08-04 0.246 97,782,544 -98,718 4.07% 24,069,745
2011-08-04 2011-08-02 0.247 97,881,262 -449,166 4.07% 24,193,197
2011-08-03 2011-08-01 0.245 98,330,428 +9,871 4.09% 24,105,002
2011-08-02 2011-07-29 0.251 98,320,557 +98,718 4.09% 24,700,167
2011-07-26 2011-07-22 0.243 98,221,839 -9,872 4.08% 23,879,387
2011-07-25 2011-07-21 0.240 98,231,711 +296,154 4.09% 23,583,265
2011-07-21 2011-07-19 0.249 97,935,557 -98,718 4.07% 24,405,032
2011-07-19 2011-07-15 0.258 98,034,275 -39,487 4.08% 25,323,399
2011-07-14 2011-07-12 0.253 98,073,762 -335,641 4.08% 24,836,862
2011-07-13 2011-07-11 0.258 98,409,403 +98,718 4.09% 25,420,299
2011-07-12 2011-07-08 0.263 98,310,685 -207,308 4.09% 25,892,736
2011-07-07 2011-07-05 0.263 98,517,993 +19,744 4.10% 25,947,336
2011-07-06 2011-07-04 0.268 98,498,249 -888 4.10% 26,441,023
2011-07-05 2011-06-30 0.268 98,499,137 -394,872 4.10% 26,441,262
2011-07-04 2011-06-29 0.253 98,894,009 +49,359 4.11% 25,044,587
2011-06-29 2011-06-27 0.258 98,844,650 -49,359 4.11% 25,532,728
2011-06-28 2011-06-24 0.274 98,894,009 -19,744 4.11% 27,048,154
2011-06-27 2011-06-23 0.258 98,913,753 -167,820 4.11% 25,550,579
2011-06-24 2011-06-22 0.253 99,081,573 -148,077 4.12% 25,092,087
2011-06-23 2011-06-21 0.248 99,229,650 -98,718 4.13% 24,626,995
2011-06-22 2011-06-20 0.243 99,328,368 -1,332,693 4.13% 24,148,403
2011-06-20 2011-06-16 0.243 100,661,061 -1,974 4.19% 24,472,403
2011-06-17 2011-06-15 0.250 100,663,035 -9,872 4.19% 25,186,676
2011-06-16 2011-06-14 0.247 100,672,907 -49,359 4.19% 24,883,205
2011-06-15 2011-06-13 0.248 100,722,266 +49,359 4.19% 24,997,435
2011-06-09 2011-06-07 0.258 100,672,907 -49,359 4.19% 26,004,989
2011-06-08 2011-06-03 0.258 100,722,266 -19,743 4.19% 26,017,739
2011-06-03 2011-06-01 0.258 100,742,009 -98,718 4.19% 26,022,838
2011-06-02 2011-05-31 0.253 100,840,727 -947,692 4.19% 25,537,587
2011-06-01 2011-05-30 0.263 101,788,419 -9,872 4.23% 26,808,690
2011-05-31 2011-05-27 0.253 101,798,291 -118,462 4.23% 25,780,087
2011-05-30 2011-05-26 0.258 101,916,753 -19,743 4.24% 26,326,289
2011-05-27 2011-05-25 0.263 101,936,496 -49,359 4.24% 26,847,690
2011-05-26 2011-05-24 0.263 101,985,855 -227,052 4.24% 26,860,690
2011-05-25 2011-05-23 0.258 102,212,907 -19,743 4.25% 26,402,789
2011-05-20 2011-05-18 0.268 102,232,650 +691,025 4.25% 27,443,492
2011-05-19 2011-05-17 0.258 101,541,625 -98,718 4.22% 26,229,389
2011-05-17 2011-05-13 0.263 101,640,343 +59,231 4.23% 26,769,690
2011-05-13 2011-05-11 0.263 101,581,112 +868,718 4.22% 26,754,090
2011-05-12 2011-05-09 0.263 100,712,394 +197,436 4.19% 26,525,290
2011-05-11 2011-05-06 0.268 100,514,958 +19,744 4.18% 26,982,392
2011-05-09 2011-05-05 0.274 100,495,214 +18,509 4.18% 27,486,094
2011-05-06 2011-05-04 0.284 100,476,705 -69,102 4.18% 28,498,847
2011-05-05 2011-05-03 0.284 100,545,807 -29,616 4.18% 28,518,447
2011-04-29 2011-04-27 0.289 100,575,423 -88,846 4.18% 29,036,255
2011-04-28 2011-04-26 0.289 100,664,269 +296,154 4.19% 29,061,905
2011-04-27 2011-04-21 0.289 100,368,115 +128,333 4.17% 28,976,405
2011-04-26 2011-04-20 0.304 100,239,782 +97,978 4.17% 30,462,479
2011-04-21 2011-04-19 0.299 100,141,804 -108,590 4.16% 29,925,492
2011-04-20 2011-04-18 0.299 100,250,394 -39,487 4.17% 29,957,942
2011-04-19 2011-04-15 0.299 100,289,881 -29,615 4.17% 29,969,742
2011-04-18 2011-04-14 0.289 100,319,496 -98,718 4.17% 28,962,369
2011-04-15 2011-04-13 0.294 100,418,214 +69,102 4.18% 29,499,481
2011-04-14 2011-04-12 0.289 100,349,112 -227,051 4.42% 28,970,919
2011-04-12 2011-04-08 0.289 100,576,163 -29,615 4.43% 29,036,469
2011-04-08 2011-04-06 0.289 100,605,778 -246,795 4.43% 29,045,019
2011-04-07 2011-04-04 0.289 100,852,573 +552,820 4.45% 29,116,269
2011-04-04 2011-03-31 0.284 100,299,753 -138,205 4.42% 28,448,657
2011-04-01 2011-03-30 0.263 100,437,958 -148,077 4.43% 26,453,010
2011-03-30 2011-03-28 0.274 100,586,035 -101,186 4.43% 27,510,934
2011-03-28 2011-03-24 0.284 100,687,221 -177,692 4.44% 28,558,557
2011-03-25 2011-03-23 0.279 100,864,913 -98,718 4.45% 28,098,083
2011-03-23 2011-03-21 0.279 100,963,631 -394,872 4.45% 28,125,583
2011-03-22 2011-03-18 0.268 101,358,503 +177,692 4.47% 27,208,835
2011-03-21 2011-03-17 0.263 101,180,811 -128,333 4.46% 26,648,660
2011-03-18 2011-03-16 0.258 101,309,144 -227,051 4.79% 26,169,336
2011-03-17 2011-03-15 0.258 101,536,195 +148,077 4.80% 26,227,986
2011-03-16 2011-03-14 0.279 101,388,118 +325,769 4.79% 28,243,833
2011-03-15 2011-03-11 0.284 101,062,349 -621,923 4.78% 28,664,957
2011-03-14 2011-03-10 0.309 101,684,272 +29,615 4.81% 31,416,478
2011-03-11 2011-03-09 0.309 101,654,657 +39,488 4.81% 31,407,328
2011-03-10 2011-03-08 0.314 101,615,169 -424,488 4.80% 31,909,802
2011-03-09 2011-03-07 0.309 102,039,657 -542,948 4.82% 31,526,278
2011-03-08 2011-03-04 0.314 102,582,605 +98,718 4.85% 32,213,602
2011-03-03 2011-03-01 0.304 102,483,887 +39,487 4.85% 31,144,454
2011-03-02 2011-02-28 0.304 102,444,400 +9,872 4.84% 31,132,454
2011-03-01 2011-02-25 0.304 102,434,528 -49,359 4.84% 31,129,454
2011-02-28 2011-02-24 0.299 102,483,887 -49,359 4.85% 30,625,380
2011-02-24 2011-02-22 0.304 102,533,246 -9,872 4.85% 31,159,454
2011-02-23 2011-02-21 0.304 102,543,118 -69,103 4.85% 31,162,454
2011-02-22 2011-02-18 0.309 102,612,221 -118,461 4.85% 31,703,178
2011-02-21 2011-02-17 0.314 102,730,682 -98,718 4.86% 32,260,102
2011-02-17 2011-02-15 0.309 102,829,400 -49,359 4.86% 31,770,278
2011-02-16 2011-02-14 0.314 102,878,759 +148,077 4.86% 32,306,603
2011-02-14 2011-02-10 0.304 102,730,682 +197,436 4.86% 31,219,454
2011-02-11 2011-02-09 0.304 102,533,246 +246,794 4.85% 31,159,454
2011-02-09 2011-02-07 0.299 102,286,452 +167,821 4.84% 30,566,380
2011-02-07 2011-01-31 0.304 102,118,631 -108,590 4.83% 31,033,454
2011-02-01 2011-01-28 0.304 102,227,221 -118,461 4.83% 31,066,454
2011-01-31 2011-01-27 0.309 102,345,682 +98,718 4.84% 31,620,828
2011-01-28 2011-01-26 0.299 102,246,964 +98,718 4.83% 30,554,580
2011-01-27 2011-01-25 0.309 102,148,246 +29,615 4.83% 31,559,828
2011-01-26 2011-01-24 0.314 102,118,631 +197,436 4.83% 32,067,903
2011-01-25 2011-01-21 0.319 101,921,195 +69,102 4.82% 32,522,127
2011-01-21 2011-01-19 0.319 101,852,093 +375,129 4.82% 32,500,077
2011-01-20 2011-01-18 0.319 101,476,964 +276,410 4.80% 32,380,377
2011-01-19 2011-01-17 0.314 101,200,554 +91,314 4.79% 31,779,603
2011-01-18 2011-01-14 0.319 101,109,240 -197,436 4.78% 32,263,039
2011-01-17 2011-01-13 0.324 101,306,676 -59,231 4.79% 32,839,151
2011-01-14 2011-01-12 0.324 101,365,907 -49,359 4.79% 32,858,351
2011-01-12 2011-01-10 0.329 101,415,266 -78,974 4.80% 33,388,013
2011-01-10 2011-01-06 0.339 101,494,240 -19,744 4.80% 34,442,136
2011-01-05 2011-01-03 0.344 101,513,984 -9,871 4.80% 34,962,998
2011-01-04 2010-12-31 0.344 101,523,855 -365,257 4.80% 34,966,398
2011-01-03 2010-12-29 0.349 101,889,112 -296,154 4.82% 35,608,260
2010-12-30 2010-12-28 0.355 102,185,266 -345,512 4.83% 36,229,322
2010-12-29 2010-12-24 0.360 102,530,778 -108,590 4.85% 36,871,133
2010-12-28 2010-12-22 0.334 102,639,368 +128,333 4.85% 34,310,874
2010-12-23 2010-12-21 0.319 102,511,035 +454,103 4.85% 32,710,339
2010-12-22 2010-12-20 0.309 102,056,932 +98,718 4.83% 31,531,616
2010-12-21 2010-12-17 0.319 101,958,214 +1,372,179 4.82% 32,533,939
2010-12-20 2010-12-16 0.334 100,586,035 -9,872 4.76% 33,624,475
2010-12-17 2010-12-15 0.339 100,595,907 -108,589 4.76% 34,137,286
2010-12-16 2010-12-14 0.344 100,704,496 -414,616 4.76% 34,684,198
2010-12-15 2010-12-13 0.339 101,119,112 -98,718 4.78% 34,314,836
2010-12-14 2010-12-10 0.344 101,217,830 +59,231 4.79% 34,860,998
2010-12-13 2010-12-09 0.344 101,158,599 -29,615 4.78% 34,840,598
2010-12-10 2010-12-08 0.349 101,188,214 -39,488 4.78% 35,363,310
2010-12-09 2010-12-07 0.349 101,227,702 -157,948 4.79% 35,377,110
2010-12-08 2010-12-06 0.349 101,385,650 -9,872 4.79% 35,432,310
2010-12-07 2010-12-03 0.349 101,395,522 -197,436 4.79% 35,435,760
2010-12-06 2010-12-02 0.349 101,592,958 -78,974 4.80% 35,504,760
2010-12-02 2010-11-30 0.355 101,671,932 +138,205 4.81% 36,047,321
2010-12-01 2010-11-29 0.355 101,533,727 -49,359 4.80% 35,998,321
2010-11-30 2010-11-26 0.349 101,583,086 -78,975 4.80% 35,501,310
2010-11-29 2010-11-25 0.344 101,662,061 +19,744 4.81% 35,013,998
2010-11-25 2010-11-23 0.360 101,642,317 -29,615 4.81% 36,551,633
2010-11-24 2010-11-22 0.360 101,671,932 -128,334 4.81% 36,562,283
2010-11-23 2010-11-19 0.370 101,800,266 -19,743 4.81% 37,639,657
2010-11-17 2010-11-15 0.375 101,820,009 +9,872 4.81% 38,162,668
2010-11-16 2010-11-12 0.385 101,810,137 -59,231 4.81% 39,190,292
2010-11-15 2010-11-11 0.390 101,869,368 -9,872 4.82% 39,729,054
2010-11-12 2010-11-10 0.395 101,879,240 -483,718 4.82% 40,248,915
2010-11-11 2010-11-09 0.390 102,362,958 +59,231 4.84% 39,921,554
2010-11-10 2010-11-08 0.390 102,303,727 -138,205 4.84% 39,898,454
2010-11-09 2010-11-05 0.385 102,441,932 -306,026 4.84% 39,433,492
2010-11-08 2010-11-04 0.385 102,747,958 -404,744 4.86% 39,551,292
2010-11-05 2010-11-03 0.380 103,152,702 -256,666 4.88% 39,184,630
2010-11-04 2010-11-02 0.380 103,409,368 -296,154 4.89% 39,282,130
2010-11-03 2010-11-01 0.380 103,705,522 -49,359 4.90% 39,394,630
2010-11-02 2010-10-29 0.375 103,754,881 -612,051 4.91% 38,887,868
2010-11-01 2010-10-28 0.370 104,366,932 -473,846 4.93% 38,588,657
2010-10-29 2010-10-27 0.375 104,840,778 -197,436 4.96% 39,294,868
2010-10-28 2010-10-26 0.365 105,038,214 -49,359 4.97% 38,304,845
2010-10-26 2010-10-22 0.380 105,087,573 -39,488 4.97% 39,919,630
2010-10-25 2010-10-21 0.390 105,127,061 -424,487 4.97% 40,999,554
2010-10-22 2010-10-20 0.380 105,551,548 -236,923 4.99% 40,095,880
2010-10-21 2010-10-19 0.380 105,788,471 -108,590 5.00% 40,185,880
2010-10-20 2010-10-18 0.370 105,897,061 -799,615 5.01% 39,154,407
2010-10-19 2010-10-15 0.370 106,696,676 +276,410 5.05% 39,450,057
2010-10-18 2010-10-14 0.370 106,420,266 -78,974 5.03% 39,347,857
2010-10-14 2010-10-12 0.360 106,499,240 -217,179 5.04% 38,298,233
2010-10-13 2010-10-11 0.355 106,716,419 +98,717 5.05% 37,835,821
2010-10-12 2010-10-08 0.349 106,617,702 -414,615 5.04% 37,260,810
2010-10-11 2010-10-07 0.334 107,032,317 -98,718 5.06% 35,779,375
2010-10-08 2010-10-06 0.329 107,131,035 +681,154 5.07% 35,269,763
2010-10-07 2010-10-05 0.324 106,449,881 +98,718 5.03% 34,506,351
2010-10-06 2010-10-04 0.329 106,351,163 -552,821 5.03% 35,013,013
2010-10-05 2010-09-30 0.329 106,903,984 -296,153 5.05% 35,195,013
2010-10-04 2010-09-29 0.324 107,200,137 -88,847 5.07% 34,749,551
2010-09-30 2010-09-28 0.324 107,288,984 +562,693 5.07% 34,778,351
2010-09-29 2010-09-27 0.334 106,726,291 +434,359 5.05% 35,677,074
2010-09-28 2010-09-24 0.329 106,291,932 +98,718 5.03% 34,993,513
2010-09-27 2010-09-22 0.324 106,193,214 +562,692 5.02% 34,423,151
2010-09-24 2010-09-21 0.334 105,630,522 -19,744 4.99% 35,310,774
2010-09-22 2010-09-20 0.334 105,650,266 +799,616 5.00% 35,317,375
2010-09-21 2010-09-17 0.329 104,850,650 +296,154 4.96% 34,519,013
2010-09-16 2010-09-14 0.334 104,554,496 +197,435 4.94% 34,951,074
2010-09-15 2010-09-13 0.339 104,357,061 +19,744 4.93% 35,413,636
2010-09-14 2010-09-10 0.339 104,337,317 +98,718 4.93% 35,406,936
2010-09-13 2010-09-09 0.339 104,238,599 +1,105,641 4.93% 35,373,436
2010-09-10 2010-09-08 0.344 103,132,958 +148,077 4.88% 35,520,598
2010-09-09 2010-09-07 0.344 102,984,881 -29,615 4.87% 35,469,598
2010-09-08 2010-09-06 0.339 103,014,496 +88,846 4.87% 34,958,036
2010-09-07 2010-09-03 0.344 102,925,650 -266,539 4.87% 35,449,198
2010-09-06 2010-09-02 0.339 103,192,189 -85,391 4.88% 35,018,336
2010-09-03 2010-09-01 0.344 103,277,580 -49,359 4.88% 35,570,408
2010-09-02 2010-08-31 0.334 103,326,939 -78,974 4.89% 34,540,720
2010-09-01 2010-08-30 0.324 103,405,913 +148,077 4.89% 33,519,631
2010-08-31 2010-08-27 0.329 103,257,836 +39,487 4.88% 33,994,625
2010-08-30 2010-08-26 0.355 103,218,349 -49,359 4.88% 36,595,596
2010-08-27 2010-08-25 0.360 103,267,708 +444,231 4.88% 37,136,141
2010-08-26 2010-08-24 0.360 102,823,477 +98,718 4.86% 36,976,391
2010-08-25 2010-08-23 0.370 102,724,759 -69,103 4.86% 37,981,479
2010-08-24 2010-08-20 0.370 102,793,862 -98,718 4.86% 38,007,029
2010-08-23 2010-08-19 0.380 102,892,580 -128,333 4.87% 39,085,818
2010-08-20 2010-08-18 0.380 103,020,913 -207,308 4.87% 39,134,568
2010-08-19 2010-08-17 0.395 103,228,221 -69,102 4.88% 40,781,850
2010-08-18 2010-08-16 0.395 103,297,323 -69,103 4.88% 40,809,150
2010-08-17 2010-08-13 0.385 103,366,426 -108,590 4.89% 39,789,362
2010-08-16 2010-08-12 0.370 103,475,016 +207,308 4.89% 38,258,879
2010-08-13 2010-08-11 0.375 103,267,708 -157,949 4.88% 38,705,273
2010-08-12 2010-08-10 0.375 103,425,657 +1,145,129 4.89% 38,764,474
2010-08-11 2010-08-09 0.370 102,280,528 +59,230 4.84% 37,817,229
2010-08-10 2010-08-06 0.360 102,221,298 +394,872 4.83% 36,759,841
2010-08-09 2010-08-05 0.355 101,826,426 -207,308 4.81% 36,102,096
2010-08-06 2010-08-04 0.355 102,033,734 -139,192 4.82% 36,175,597
2010-08-05 2010-08-03 0.355 102,172,926 -128,333 4.83% 36,224,946
2010-08-04 2010-08-02 0.360 102,301,259 -98,718 4.84% 36,788,596
2010-08-03 2010-07-30 0.355 102,399,977 -9,872 4.84% 36,305,446
2010-08-02 2010-07-29 0.355 102,409,849 -88,846 4.84% 36,308,946
2010-07-30 2010-07-28 0.355 102,498,695 -256,667 4.85% 36,340,446
2010-07-28 2010-07-26 0.344 102,755,362 -533,077 4.86% 35,390,548
2010-07-27 2010-07-23 0.344 103,288,439 -59,230 4.88% 35,574,148
2010-07-26 2010-07-22 0.344 103,347,669 -39,488 4.89% 35,594,548
2010-07-21 2010-07-19 0.334 103,387,157 -138,205 4.89% 34,560,850
2010-07-14 2010-07-12 0.344 103,525,362 -98,718 4.90% 35,655,748
2010-07-12 2010-07-08 0.344 103,624,080 -78,974 4.90% 35,689,748
2010-07-08 2010-07-06 0.349 103,703,054 +98,718 4.90% 36,242,197
2010-07-07 2010-07-05 0.334 103,604,336 -19,744 4.90% 34,633,449
2010-07-02 2010-06-29 0.349 103,624,080 -69,102 4.90% 36,214,597
2010-06-30 2010-06-28 0.365 103,693,182 -49,359 4.90% 37,814,345
2010-06-28 2010-06-24 0.355 103,742,541 +49,359 4.91% 36,781,446
2010-06-25 2010-06-23 0.360 103,693,182 +118,461 4.90% 37,289,146
2010-06-23 2010-06-21 0.365 103,574,721 -187,564 4.90% 37,771,145
2010-06-21 2010-06-17 0.349 103,762,285 -404,743 4.91% 36,262,897
2010-06-18 2010-06-15 0.344 104,167,028 -98,718 4.93% 35,876,748
2010-06-17 2010-06-14 0.344 104,265,746 -9,872 4.93% 35,910,748
2010-06-11 2010-06-09 0.339 104,275,618 +207,307 4.93% 35,385,999
2010-06-10 2010-06-08 0.339 104,068,311 +246,795 4.92% 35,315,649
2010-06-09 2010-06-07 0.334 103,821,516 +9,872 4.91% 34,706,050
2010-06-07 2010-06-03 0.344 103,811,644 +78,975 4.91% 35,754,348
2010-06-03 2010-06-01 0.349 103,732,669 +98,717 4.90% 36,252,547
2010-06-02 2010-05-31 0.355 103,633,952 -1,036,538 4.90% 36,742,947
2010-06-01 2010-05-28 0.365 104,670,490 -78,974 5.14% 38,170,745
2010-05-31 2010-05-27 0.339 104,749,464 +177,692 5.15% 35,546,799
2010-05-28 2010-05-26 0.314 104,571,772 -98,718 5.14% 32,838,253
2010-05-27 2010-05-25 0.309 104,670,490 -118,659 5.14% 32,339,103
2010-05-26 2010-05-24 0.334 104,789,149 -276,410 5.15% 35,029,516
2010-05-25 2010-05-20 0.329 105,065,559 +98,718 5.16% 34,589,765
2010-05-24 2010-05-19 0.355 104,966,841 -69,103 5.16% 37,215,516
2010-05-20 2010-05-18 0.375 105,035,944 +88,846 5.16% 39,368,017
2010-05-19 2010-05-17 0.385 104,947,098 +69,103 5.15% 40,397,818
2010-05-17 2010-05-13 0.395 104,877,995 -49,359 5.15% 41,433,618
2010-05-14 2010-05-12 0.380 104,927,354 -177,692 5.15% 39,858,768
2010-05-13 2010-05-11 0.385 105,105,046 -256,667 5.16% 40,458,618
2010-05-12 2010-05-10 0.385 105,361,713 +88,846 5.18% 40,557,418
2010-05-11 2010-05-07 0.360 105,272,867 -256,667 5.17% 37,857,217
2010-05-10 2010-05-06 0.355 105,529,534 +760,129 5.18% 37,415,017
2010-05-07 2010-05-05 0.390 104,769,405 -167,821 5.15% 40,860,068
2010-05-06 2010-05-04 0.400 104,937,226 -187,564 5.15% 41,988,519
2010-05-05 2010-05-03 0.400 105,124,790 -197,436 5.27% 42,063,569
2010-05-04 2010-04-30 0.410 105,322,226 -1,214,231 5.28% 43,209,469
2010-05-03 2010-04-29 0.425 106,536,457 +977,308 5.34% 45,326,420
2010-04-30 2010-04-28 0.431 105,559,149 -98,718 5.29% 45,445,270
2010-04-29 2010-04-27 0.415 105,657,867 +207,308 5.29% 43,882,319
2010-04-28 2010-04-26 0.400 105,450,559 +720,641 5.28% 42,193,918
2010-04-27 2010-04-23 0.395 104,729,918 +937,820 5.25% 41,375,118
2010-04-26 2010-04-22 0.420 103,792,098 -463,974 5.20% 43,633,120
2010-04-23 2010-04-21 0.431 104,256,072 +59,231 5.22% 44,884,270
2010-04-22 2010-04-20 0.431 104,196,841 +207,307 5.22% 44,858,770
2010-04-21 2010-04-19 0.420 103,989,534 -246,794 5.21% 43,716,120
2010-04-20 2010-04-16 0.436 104,236,328 -276,411 5.22% 45,403,720
2010-04-19 2010-04-15 0.436 104,512,739 -157,948 5.86% 45,524,120
2010-04-16 2010-04-14 0.436 104,670,687 -108,590 5.87% 45,592,920
2010-04-15 2010-04-13 0.436 104,779,277 -700,898 5.87% 45,640,220
2010-04-13 2010-04-09 0.476 105,480,175 -9,871 5.91% 50,219,522
2010-04-12 2010-04-08 0.461 105,490,046 -641,667 5.91% 48,621,321
2010-04-09 2010-04-07 0.456 106,131,713 +987,179 5.95% 48,379,521
2010-04-08 2010-04-01 0.466 105,144,534 +246,795 5.89% 48,994,622
2010-04-07 2010-03-31 0.471 104,897,739 -286,282 5.88% 49,410,922
2010-04-01 2010-03-30 0.496 105,184,021 +399,931 5.90% 52,209,523
2010-03-31 2010-03-29 0.506 104,784,090 -2,517,307 5.87% 53,072,461
2010-03-30 2010-03-26 0.496 107,301,397 -937,821 6.01% 53,260,512
2010-03-29 2010-03-25 0.501 108,239,218 -681,154 6.07% 54,274,236
2010-03-26 2010-03-24 0.466 108,920,372 -503,461 6.10% 50,754,064
2010-03-25 2010-03-23 0.466 109,423,833 -730,513 6.13% 50,988,664
2010-03-24 2010-03-22 0.471 110,154,346 +750,256 6.17% 51,886,989
2010-03-23 2010-03-19 0.461 109,404,090 -1,056,282 6.13% 50,425,340
2010-03-22 2010-03-18 0.461 110,460,372 +187,564 6.19% 50,912,190
2010-03-19 2010-03-17 0.466 110,272,808 +1,372,180 6.18% 51,384,264
2010-03-18 2010-03-16 0.476 108,900,628 -2,300,128 6.10% 51,848,013
2010-03-17 2010-03-15 0.441 111,200,756 +29,615 6.23% 49,000,541
2010-03-16 2010-03-12 0.446 111,171,141 +552,821 6.23% 49,550,566
2010-03-15 2010-03-11 0.451 110,618,320 +227,051 6.20% 49,864,440
2010-03-12 2010-03-10 0.456 110,391,269 +1,994,102 6.19% 50,321,215
2010-03-11 2010-03-09 0.451 108,397,167 -700,897 6.08% 48,863,190
2010-03-10 2010-03-08 0.405 109,098,064 +434,359 6.11% 44,205,969
2010-03-09 2010-03-05 0.405 108,663,705 +39,487 6.09% 44,029,969
2010-03-08 2010-03-04 0.400 108,624,218 +404,744 6.09% 43,463,794
2010-03-05 2010-03-03 0.420 108,219,474 -750,257 6.07% 45,494,343
2010-03-04 2010-03-02 0.410 108,969,731 -246,795 6.11% 44,705,894
2010-03-03 2010-03-01 0.405 109,216,526 +148,077 6.12% 44,253,969
2010-03-02 2010-02-26 0.405 109,068,449 -681,153 6.11% 44,193,969
2010-03-01 2010-02-25 0.410 109,749,602 -483,718 6.15% 45,025,843
2010-02-26 2010-02-24 0.380 110,233,320 +315,897 6.18% 41,874,346
2010-02-24 2010-02-22 0.365 109,917,423 +9,872 6.16% 40,084,172
2010-02-23 2010-02-19 0.344 109,907,551 -29,616 6.16% 37,853,873
2010-02-22 2010-02-18 0.360 109,937,167 +197,436 6.16% 39,534,547
2010-02-19 2010-02-17 0.365 109,739,731 +59,231 6.15% 40,019,372
2010-02-18 2010-02-12 0.370 109,680,500 -444,231 6.15% 40,553,297
2010-02-17 2010-02-11 0.370 110,124,731 -138,205 6.17% 40,717,547
2010-02-12 2010-02-10 0.370 110,262,936 -483,718 6.18% 40,768,647
2010-02-11 2010-02-09 0.370 110,746,654 +69,103 6.21% 40,947,497
2010-02-10 2010-02-08 0.365 110,677,551 +59,231 6.20% 40,361,372
2010-02-09 2010-02-05 0.365 110,618,320 +148,076 6.20% 40,339,772
2010-02-08 2010-02-04 0.370 110,470,244 -335,641 6.19% 40,845,297
2010-02-05 2010-02-03 0.375 110,805,885 -177,692 6.21% 41,530,621
2010-02-04 2010-02-02 0.360 110,983,577 +256,667 6.22% 39,910,847
2010-02-03 2010-02-01 0.355 110,726,910 -108,590 6.21% 39,257,723
2010-02-02 2010-01-29 0.360 110,835,500 -463,974 6.21% 39,857,597
2010-02-01 2010-01-28 0.360 111,299,474 -513,334 6.24% 40,024,447
2010-01-29 2010-01-27 0.355 111,812,808 -266,538 6.27% 39,642,723
2010-01-28 2010-01-26 0.365 112,079,346 -868,718 6.28% 40,872,572
2010-01-27 2010-01-25 0.390 112,948,064 +315,897 6.33% 44,049,745
2010-01-26 2010-01-22 0.390 112,632,167 -1,155,000 6.31% 43,926,545
2010-01-25 2010-01-21 0.410 113,787,167 -631,794 6.38% 46,682,294
2010-01-22 2010-01-20 0.425 114,418,961 +246,794 6.41% 48,680,067
2010-01-21 2010-01-19 0.431 114,172,167 +1,707,821 6.40% 49,153,342
2010-01-20 2010-01-18 0.436 112,464,346 -1,115,513 6.30% 48,987,716
2010-01-19 2010-01-15 0.405 113,579,859 +1,549,872 6.37% 46,021,969
2010-01-18 2010-01-14 0.400 112,029,987 -1,006,923 6.28% 44,826,544
2010-01-15 2010-01-13 0.385 113,036,910 -49,359 6.34% 43,511,870
2010-01-14 2010-01-12 0.395 113,086,269 -1,885,513 6.34% 44,676,420
2010-01-13 2010-01-11 0.395 114,971,782 -1,056,282 6.44% 45,421,320
2010-01-12 2010-01-08 0.365 116,028,064 +592,308 6.50% 42,312,572
2010-01-11 2010-01-07 0.355 115,435,756 -394,872 6.47% 40,927,223
2010-01-08 2010-01-06 0.360 115,830,628 -306,026 6.49% 41,653,897
2010-01-07 2010-01-05 0.360 116,136,654 -217,179 6.51% 41,763,947
2010-01-06 2010-01-04 0.344 116,353,833 +671,282 6.52% 40,074,073
2010-01-05 2009-12-31 0.334 115,682,551 -26,654 6.48% 38,671,024
2010-01-04 2009-12-29 0.339 115,709,205 -345,513 6.49% 39,265,994
2009-12-30 2009-12-28 0.344 116,054,718 -29,615 6.50% 39,971,054
2009-12-29 2009-12-24 0.349 116,084,333 -385,000 6.51% 40,569,213
2009-12-28 2009-12-22 0.329 116,469,333 -9,872 6.53% 38,344,125
2009-12-23 2009-12-21 0.329 116,479,205 -98,718 6.53% 38,347,375
2009-12-22 2009-12-18 0.334 116,577,923 +107,603 6.53% 38,970,334
2009-12-18 2009-12-16 0.339 116,470,320 -533,077 6.53% 39,524,279
2009-12-17 2009-12-15 0.365 117,003,397 -227,052 6.56% 42,668,252
2009-12-16 2009-12-14 0.370 117,230,449 +187,564 6.57% 43,344,817
2009-12-15 2009-12-11 0.375 117,042,885 -276,410 6.56% 43,868,281
2009-12-14 2009-12-10 0.365 117,319,295 +4,096,795 6.58% 42,783,452
2009-12-11 2009-12-09 0.370 113,222,500 -1,263,590 6.35% 41,862,917
2009-12-10 2009-12-08 0.344 114,486,090 -325,769 6.42% 39,430,794
2009-12-08 2009-12-04 0.334 114,811,859 -167,820 6.43% 38,379,964
2009-12-07 2009-12-03 0.339 114,979,679 -177,693 6.44% 39,018,429
2009-12-04 2009-12-02 0.339 115,157,372 +217,180 6.45% 39,078,729
2009-12-03 2009-12-01 0.334 114,940,192 -394,872 6.44% 38,422,864
2009-12-02 2009-11-30 0.329 115,335,064 -276,410 6.46% 37,970,700
2009-12-01 2009-11-27 0.319 115,611,474 -177,693 6.48% 36,890,570
2009-11-30 2009-11-26 0.339 115,789,167 -217,179 6.49% 39,293,129
2009-11-27 2009-11-25 0.344 116,006,346 -592,308 6.50% 39,954,393
2009-11-26 2009-11-24 0.349 116,598,654 -1,293,205 6.54% 40,748,958
2009-11-25 2009-11-23 0.349 117,891,859 -463,974 6.61% 41,200,908
2009-11-24 2009-11-20 0.355 118,355,833 -424,487 6.63% 41,962,523
2009-11-23 2009-11-19 0.334 118,780,320 -9,872 6.66% 39,706,564
2009-11-20 2009-11-18 0.339 118,790,192 -848,975 6.66% 40,311,529
2009-11-19 2009-11-17 0.334 119,639,167 -1,174,743 6.71% 39,993,664
2009-11-18 2009-11-16 0.365 120,813,910 -1,224,103 6.77% 44,057,852
2009-11-17 2009-11-13 0.380 122,038,013 +1,826,282 6.84% 46,358,596
2009-11-16 2009-11-12 0.370 120,211,731 +138,205 6.74% 44,447,117
2009-11-13 2009-11-11 0.380 120,073,526 +1,776,924 6.73% 45,612,346
2009-11-12 2009-11-10 0.355 118,296,602 +5,844,102 6.63% 41,941,523
2009-11-11 2009-11-09 0.334 112,452,500 -621,923 6.30% 37,591,264
2009-11-10 2009-11-06 0.319 113,074,423 +3,978,333 6.34% 36,081,020
2009-11-09 2009-11-05 0.299 109,096,090 +1,105,641 6.11% 32,601,312
2009-11-06 2009-11-04 0.294 107,990,449 +839,103 6.05% 31,723,947
2009-11-05 2009-11-03 0.304 107,151,346 -2,492,628 6.01% 32,562,877
2009-11-04 2009-11-02 0.268 109,643,974 -572,564 6.15% 29,432,999
2009-11-03 2009-10-30 0.274 110,216,538 -779,872 6.18% 30,144,939
2009-11-02 2009-10-29 0.268 110,996,410 -276,410 6.22% 29,796,049
2009-10-30 2009-10-28 0.268 111,272,820 +69,102 6.24% 29,870,249
2009-10-29 2009-10-27 0.274 111,203,718 -1,095,769 6.23% 30,414,939
2009-10-28 2009-10-23 0.279 112,299,487 -434,359 6.29% 31,283,429
2009-10-27 2009-10-22 0.253 112,733,846 +98,718 6.32% 28,549,480
2009-10-23 2009-10-21 0.258 112,635,128 -29,616 6.31% 29,094,970
2009-10-22 2009-10-20 0.258 112,664,744 -148,076 6.31% 29,102,620
2009-10-21 2009-10-19 0.253 112,812,820 -602,180 6.32% 28,569,480
2009-10-20 2009-10-16 0.258 113,415,000 -39,487 6.36% 29,296,420
2009-10-19 2009-10-15 0.263 113,454,487 -29,615 6.36% 29,881,260
2009-10-16 2009-10-14 0.258 113,484,102 -78,975 6.36% 29,314,270
2009-10-15 2009-10-13 0.258 113,563,077 -256,667 6.36% 29,334,670
2009-10-13 2009-10-09 0.253 113,819,744 +78,975 6.38% 28,824,481
2009-10-09 2009-10-07 0.263 113,740,769 -29,616 6.37% 29,956,660
2009-10-08 2009-10-06 0.258 113,770,385 -197,435 6.38% 29,388,220
2009-10-07 2009-10-05 0.258 113,967,820 -138,206 6.39% 29,439,220
2009-10-05 2009-09-30 0.258 114,106,026 +9,872 6.40% 29,474,920
2009-10-02 2009-09-29 0.263 114,096,154 -9,872 6.39% 30,050,260
2009-09-30 2009-09-28 0.263 114,106,026 -118,461 6.40% 30,052,860
2009-09-29 2009-09-25 0.274 114,224,487 -197,436 6.40% 31,241,139
2009-09-28 2009-09-24 0.263 114,421,923 -39,487 6.41% 30,136,060
2009-09-25 2009-09-23 0.258 114,461,410 +217,179 6.42% 29,566,720
2009-09-24 2009-09-22 0.253 114,244,231 -98,718 6.40% 28,931,981
2009-09-22 2009-09-18 0.251 114,342,949 -49,852 6.41% 28,725,325
2009-09-21 2009-09-17 0.251 114,392,801 +59,231 6.41% 28,737,849
2009-09-17 2009-09-15 0.252 114,333,570 -29,616 6.41% 28,838,787
2009-09-15 2009-09-11 0.249 114,363,186 -9,872 6.41% 28,498,712
2009-09-08 2009-09-04 0.253 114,373,058 +29,616 6.41% 28,964,606
2009-09-04 2009-09-02 0.258 114,343,442 -227,052 6.41% 29,536,248
2009-09-03 2009-09-01 0.258 114,570,494 +157,949 6.42% 29,594,898
2009-09-02 2009-08-31 0.258 114,412,545 -59,231 6.41% 29,554,098
2009-09-01 2009-08-28 0.252 114,471,776 -69,102 6.42% 28,873,647
2009-08-28 2009-08-26 0.249 114,540,878 +19,743 6.42% 28,542,992
2009-08-27 2009-08-25 0.250 114,521,135 -9,871 6.42% 28,654,080
2009-08-26 2009-08-24 0.244 114,531,006 -404,744 6.42% 27,960,440
2009-08-25 2009-08-21 0.243 114,935,750 +187,564 6.44% 27,942,821
2009-08-24 2009-08-20 0.240 114,748,186 -49,359 6.43% 27,548,506
2009-08-21 2009-08-19 0.239 114,797,545 -49,359 6.43% 27,444,068
2009-08-20 2009-08-18 0.253 114,846,904 -88,846 6.44% 29,084,606
2009-08-19 2009-08-17 0.243 114,935,750 -49,359 6.44% 27,942,821
2009-08-17 2009-08-13 0.258 114,985,109 +385,000 6.44% 29,701,998
2009-08-14 2009-08-12 0.258 114,600,109 -138,205 6.42% 29,602,548
2009-08-13 2009-08-11 0.263 114,738,314 -98,718 6.43% 30,219,390
2009-08-12 2009-08-10 0.263 114,837,032 +98,718 6.44% 30,245,390
2009-08-11 2009-08-07 0.263 114,738,314 -78,974 6.43% 30,219,390
2009-08-07 2009-08-05 0.274 114,817,288 -49,359 6.44% 31,403,274
2009-08-06 2009-08-04 0.274 114,866,647 +454,102 6.44% 31,416,774
2009-08-05 2009-08-03 0.279 114,412,545 +9,872 6.41% 31,872,066
2009-08-04 2009-07-31 0.274 114,402,673 +1,579,487 6.41% 31,289,874
2009-08-03 2009-07-30 0.258 112,823,186 -325,769 6.32% 29,143,548
2009-07-31 2009-07-29 0.263 113,148,955 -394,872 6.34% 29,800,790
2009-07-30 2009-07-28 0.268 113,543,827 -296,154 6.36% 30,479,882
2009-07-29 2009-07-27 0.274 113,839,981 -59,230 6.38% 31,135,974
2009-07-28 2009-07-24 0.268 113,899,211 +49,359 6.38% 30,575,282
2009-07-27 2009-07-23 0.274 113,849,852 -177,693 6.38% 31,138,674
2009-07-24 2009-07-22 0.268 114,027,545 +39,487 6.39% 30,609,732
2009-07-23 2009-07-21 0.274 113,988,058 +197,436 6.39% 31,176,474
2009-07-22 2009-07-20 0.279 113,790,622 +78,975 6.38% 31,698,816
2009-07-21 2009-07-17 0.279 113,711,647 -51,827 6.37% 31,676,816
2009-07-20 2009-07-16 0.268 113,763,474 +19,743 6.38% 30,538,844
2009-07-17 2009-07-15 0.263 113,743,731 -523,205 6.38% 29,957,440
2009-07-16 2009-07-14 0.263 114,266,936 -207,308 6.40% 30,095,240
2009-07-15 2009-07-13 0.263 114,474,244 -39,487 6.42% 30,149,840
2009-07-14 2009-07-10 0.263 114,513,731 -167,820 6.42% 30,160,240
2009-07-10 2009-07-08 0.258 114,681,551 -49,359 6.43% 29,623,585
2009-07-09 2009-07-07 0.258 114,730,910 -29,616 6.43% 29,636,335
2009-07-08 2009-07-06 0.251 114,760,526 +19,744 6.43% 28,830,229
2009-07-07 2009-07-03 0.250 114,740,782 -266,538 6.43% 28,709,038
2009-07-06 2009-07-02 0.244 115,007,320 +118,461 6.45% 28,076,722
2009-07-03 2009-06-30 0.258 114,888,859 +98,718 6.44% 29,677,135
2009-07-02 2009-06-29 0.258 114,790,141 -98,718 6.43% 29,651,635
2009-06-30 2009-06-26 0.258 114,888,859 -128,333 6.44% 29,677,135
2009-06-29 2009-06-25 0.248 115,017,192 +730,513 6.45% 28,545,176
2009-06-26 2009-06-24 0.243 114,286,679 +29,615 6.41% 27,785,021
2009-06-25 2009-06-23 0.243 114,257,064 +49,359 6.40% 27,777,821
2009-06-23 2009-06-19 0.268 114,207,705 -987,180 6.40% 30,658,094
2009-06-22 2009-06-18 0.263 115,194,885 +394,872 6.46% 30,339,640
2009-06-19 2009-06-17 0.284 114,800,013 +118,462 6.43% 32,561,458
2009-06-18 2009-06-16 0.299 114,681,551 +1,727,564 6.43% 34,270,422
2009-06-17 2009-06-15 0.324 112,953,987 +631,795 6.33% 36,614,695
2009-06-16 2009-06-12 0.324 112,322,192 -3,336,667 6.30% 36,409,895
2009-06-15 2009-06-11 0.304 115,658,859 -700,897 6.48% 35,148,277
2009-06-12 2009-06-10 0.299 116,359,756 +1,105,641 6.52% 34,771,922
2009-06-11 2009-06-09 0.289 115,254,115 +9,871 6.46% 33,274,013
2009-06-10 2009-06-08 0.304 115,244,244 +217,180 6.46% 35,022,277
2009-06-09 2009-06-05 0.289 115,027,064 -266,538 6.45% 33,208,463
2009-06-08 2009-06-04 0.284 115,293,602 +29,615 6.46% 32,701,458
2009-06-05 2009-06-03 0.284 115,263,987 -266,539 6.46% 32,693,058
2009-06-04 2009-06-02 0.284 115,530,526 +542,949 6.48% 32,768,658
2009-06-03 2009-06-01 0.294 114,987,577 -49,359 6.44% 33,779,467
2009-06-02 2009-05-29 0.294 115,036,936 -1,125,384 6.45% 33,793,967
2009-06-01 2009-05-27 0.289 116,162,320 -1,155,000 6.51% 33,536,213
2009-05-29 2009-05-26 0.289 117,317,320 -19,744 6.58% 33,869,663
2009-05-27 2009-05-25 0.294 117,337,064 -98,718 6.58% 34,469,667
2009-05-26 2009-05-22 0.294 117,435,782 -424,487 6.58% 34,498,667
2009-05-25 2009-05-21 0.309 117,860,269 +49,359 6.61% 36,414,231
2009-05-22 2009-05-20 0.299 117,810,910 -424,487 6.60% 35,205,572
2009-05-21 2009-05-19 0.299 118,235,397 +286,282 6.63% 35,332,422
2009-05-20 2009-05-18 0.299 117,949,115 +355,384 6.61% 35,246,872
2009-05-19 2009-05-15 0.289 117,593,731 +19,744 6.59% 33,949,463
2009-05-18 2009-05-14 0.299 117,573,987 +9,872 6.59% 35,134,772
2009-05-15 2009-05-13 0.299 117,564,115 +236,923 6.59% 35,131,822
2009-05-14 2009-05-12 0.284 117,327,192 -365,257 6.58% 33,278,258
2009-05-13 2009-05-11 0.294 117,692,449 -187,564 6.60% 34,574,067
2009-05-12 2009-05-08 0.289 117,880,013 -779,872 6.61% 34,032,113
2009-05-11 2009-05-07 0.304 118,659,885 -1,164,871 6.65% 36,060,277
2009-05-08 2009-05-06 0.309 119,824,756 -148,077 6.72% 37,021,181
2009-05-07 2009-05-05 0.314 119,972,833 -927,949 6.72% 37,674,586
2009-05-06 2009-05-04 0.294 120,900,782 -483,718 6.78% 35,516,567
2009-05-05 2009-04-30 0.263 121,384,500 -148,077 6.80% 31,969,840
2009-05-04 2009-04-29 0.263 121,532,577 -582,436 6.81% 32,008,840
2009-04-30 2009-04-28 0.258 122,115,013 -1,352,436 6.84% 31,543,735
2009-04-29 2009-04-27 0.244 123,467,449 -1,184,615 6.92% 30,142,092
2009-04-28 2009-04-24 0.233 124,652,064 -1,737,436 6.99% 29,042,312
2009-04-27 2009-04-23 0.220 126,389,500 +39,487 7.08% 27,782,710
2009-04-24 2009-04-22 0.212 126,350,013 +118,462 7.08% 26,750,103
2009-04-23 2009-04-21 0.213 126,231,551 -424,487 7.08% 26,852,894
2009-04-22 2009-04-20 0.212 126,656,038 -1,233,975 7.10% 26,814,893
2009-04-20 2009-04-16 0.203 127,890,013 -59,231 7.17% 25,910,184
2009-04-17 2009-04-15 0.203 127,949,244 -49,358 7.17% 25,922,184
2009-04-16 2009-04-14 0.194 127,998,602 +138,205 7.17% 24,894,897
2009-04-15 2009-04-09 0.204 127,860,397 -276,411 7.17% 26,033,705
2009-04-14 2009-04-08 0.201 128,136,808 -88,846 7.18% 25,700,583
2009-04-09 2009-04-07 0.199 128,225,654 -197,436 7.19% 25,458,621
2009-04-08 2009-04-06 0.211 128,423,090 -69,102 7.20% 27,058,912
2009-04-07 2009-04-03 0.203 128,492,192 -207,308 7.20% 26,032,184
2009-04-06 2009-04-02 0.203 128,699,500 +49,359 7.21% 26,074,184
2009-04-03 2009-04-01 0.210 128,650,141 +355,385 7.21% 26,976,431
2009-04-02 2009-03-31 0.219 128,294,756 -908,205 7.19% 28,071,559
2009-04-01 2009-03-30 0.213 129,202,961 -296,154 7.24% 27,484,994
2009-03-31 2009-03-27 0.208 129,499,115 -760,129 7.26% 26,892,089
2009-03-30 2009-03-26 0.192 130,259,244 -1,095,769 7.30% 25,070,675
2009-03-27 2009-03-25 0.182 131,355,013 -108,589 7.36% 23,950,966
2009-03-26 2009-03-24 0.176 131,463,602 -325,770 7.37% 23,171,740
2009-03-25 2009-03-23 0.168 131,789,372 +9,872 7.39% 22,161,153
2009-03-24 2009-03-20 0.156 131,779,500 -493,590 7.39% 20,557,602
2009-03-23 2009-03-19 0.171 132,273,090 -207,307 7.41% 22,644,466
2009-03-20 2009-03-18 0.154 132,480,397 -631,795 7.43% 20,398,540
2009-03-19 2009-03-17 0.139 133,112,192 -2,872,693 7.46% 18,473,206
2009-03-18 2009-03-16 0.132 135,984,885 -108,589 7.62% 17,907,620
2009-03-17 2009-03-13 0.128 136,093,474 -128,334 7.63% 17,370,476
2009-03-16 2009-03-12 0.124 136,221,808 -641,666 7.63% 16,834,893
2009-03-13 2009-03-11 0.134 136,863,474 -463,975 7.67% 18,300,602
2009-03-12 2009-03-10 0.128 137,327,449 -276,410 7.70% 17,527,976
2009-03-11 2009-03-09 0.106 137,603,859 -29,615 7.71% 14,636,047
2009-03-06 2009-03-04 0.116 137,633,474 -19,744 7.71% 16,033,406
2009-02-27 2009-02-25 0.121 137,653,218 -69,102 7.72% 16,593,470
2009-02-26 2009-02-24 0.112 137,722,320 -98,718 7.72% 15,485,712
2009-02-24 2009-02-20 0.112 137,821,038 -49,359 7.72% 15,496,812
2009-02-13 2009-02-11 0.125 137,870,397 +345,512 7.73% 17,178,293
2009-02-10 2009-02-06 0.110 137,524,885 +9,872 7.71% 15,184,891
2009-01-23 2009-01-21 0.110 137,515,013 -19,743 7.71% 15,183,801
2009-01-19 2009-01-15 0.113 137,534,756 -29,616 7.71% 15,603,943
2009-01-15 2009-01-13 0.119 137,564,372 -98,718 7.71% 16,304,058
2009-01-12 2009-01-08 0.116 137,663,090 -108,589 7.72% 16,036,856
2009-01-09 2009-01-07 0.122 137,771,679 +49,359 7.72% 16,747,311
2009-01-08 2009-01-06 0.122 137,722,320 +493,589 7.72% 16,741,311
2009-01-07 2009-01-05 0.123 137,228,731 -9,871 7.69% 16,820,322
2009-01-06 2009-01-02 0.120 137,238,602 +29,615 7.69% 16,404,469
2009-01-05 2008-12-31 0.120 137,208,987 -207,308 7.69% 16,400,929
2009-01-02 2008-12-29 0.126 137,416,295 -9,872 7.70% 17,260,914
2008-12-29 2008-12-22 0.129 137,426,167 +39,488 7.70% 17,679,787
2008-12-19 2008-12-17 0.120 137,386,679 -19,744 7.70% 16,422,169
2008-12-18 2008-12-16 0.115 137,406,423 -19,744 7.70% 15,867,765
2008-12-17 2008-12-15 0.120 137,426,167 -98,718 7.70% 16,426,889
2008-12-16 2008-12-12 0.115 137,524,885 +49,359 7.71% 15,881,445
2008-12-15 2008-12-11 0.122 137,475,526 +523,206 7.71% 16,711,311
2008-12-12 2008-12-10 0.122 136,952,320 -98,718 7.68% 16,647,711
2008-12-11 2008-12-09 0.122 137,051,038 +197,436 7.68% 16,659,711
2008-12-10 2008-12-08 0.122 136,853,602 -256,667 7.67% 16,635,711
2008-12-09 2008-12-05 0.122 137,110,269 -29,616 7.68% 16,666,911
2008-12-05 2008-12-03 0.114 137,139,885 -49,359 7.69% 15,698,064
2008-12-01 2008-11-27 0.127 137,189,244 -98,717 7.69% 17,371,365
2008-11-21 2008-11-19 0.124 137,287,961 -227,052 7.69% 16,966,652
2008-11-20 2008-11-18 0.122 137,515,013 -148,077 7.71% 16,716,111
2008-11-19 2008-11-17 0.122 137,663,090 -8,884 7.72% 16,734,111
2008-11-18 2008-11-14 0.122 137,671,974 -88,846 7.72% 16,735,191
2008-11-13 2008-11-11 0.122 137,760,820 -40,726 7.72% 16,745,991
2008-11-12 2008-11-10 0.122 137,801,546 -128,333 7.72% 16,750,941
2008-11-10 2008-11-06 0.115 137,929,879 +9,872 7.73% 15,928,214
2008-11-07 2008-11-05 0.120 137,920,007 -187,564 7.73% 16,485,919
2008-11-04 2008-10-31 0.116 138,107,571 -207,308 7.74% 16,088,635
2008-11-03 2008-10-30 0.116 138,314,879 +19,744 7.75% 16,112,785
2008-10-31 2008-10-29 0.111 138,295,135 -306,026 7.75% 15,410,029
2008-10-30 2008-10-28 0.111 138,601,161 -375,128 7.77% 15,444,129
2008-10-29 2008-10-27 0.096 138,976,289 +9,872 7.79% 13,374,212
2008-10-28 2008-10-24 0.096 138,966,417 -98,718 7.79% 13,373,262
2008-10-27 2008-10-23 0.111 139,065,135 -306,026 7.79% 15,495,829
2008-10-24 2008-10-22 0.111 139,371,161 -108,590 7.81% 15,529,929
2008-10-23 2008-10-21 0.111 139,479,751 -9,871 7.82% 15,542,029
2008-10-22 2008-10-20 0.119 139,489,622 -286,283 7.82% 16,532,238
2008-10-20 2008-10-16 0.120 139,775,905 -335,641 7.83% 16,707,759
2008-10-17 2008-10-15 0.122 140,111,546 +256,667 7.85% 17,031,741
2008-10-16 2008-10-14 0.122 139,854,879 -88,846 7.84% 17,000,541
2008-10-15 2008-10-13 0.111 139,943,725 -523,205 7.84% 15,593,729
2008-10-14 2008-10-10 0.107 140,466,930 +9,872 7.87% 15,082,865
2008-10-13 2008-10-09 0.116 140,457,058 -59,231 7.87% 16,362,335
2008-10-10 2008-10-08 0.116 140,516,289 -78,974 7.88% 16,369,235
2008-10-09 2008-10-06 0.115 140,595,263 -394,872 7.88% 16,236,014
2008-09-29 2008-09-25 0.136 140,990,135 -394,872 7.90% 19,138,038
2008-09-26 2008-09-24 0.124 141,385,007 +2,537,051 7.92% 17,472,983
2008-09-24 2008-09-22 0.130 138,847,956 +1,253,718 7.78% 18,003,351
2008-09-22 2008-09-18 0.116 137,594,238 +414,616 7.71% 16,028,835
2008-09-19 2008-09-17 0.129 137,179,622 +49,359 7.69% 17,648,069
2008-09-18 2008-09-16 0.132 137,130,263 -128,334 7.69% 18,058,453
2008-09-17 2008-09-12 0.147 137,258,597 -9,872 7.69% 20,160,971
2008-09-16 2008-09-11 0.143 137,268,469 -59,230 7.69% 19,606,216
2008-09-10 2008-09-08 0.149 137,327,699 +98,718 7.70% 20,449,343
2008-09-09 2008-09-05 0.146 137,228,981 -19,744 7.69% 20,017,609
2008-09-08 2008-09-04 0.148 137,248,725 -49,359 7.69% 20,298,552
2008-09-05 2008-09-03 0.157 137,298,084 -29,615 7.70% 21,557,582
2008-09-03 2008-09-01 0.172 137,327,699 -59,231 7.70% 23,648,900
2008-09-01 2008-08-28 0.152 137,386,930 -315,898 7.70% 20,875,676
2008-08-27 2008-08-25 0.145 137,702,828 -9,871 7.72% 19,947,238
2008-08-26 2008-08-21 0.145 137,712,699 +49,359 7.72% 19,948,668
2008-08-25 2008-08-20 0.149 137,663,340 -29,616 7.72% 20,499,323
2008-08-21 2008-08-19 0.149 137,692,956 -335,641 7.72% 20,503,733
2008-08-20 2008-08-18 0.152 138,028,597 -306,025 7.74% 20,973,176
2008-08-19 2008-08-15 0.157 138,334,622 -19,744 7.75% 21,720,332
2008-08-18 2008-08-14 0.162 138,354,366 +108,590 7.75% 22,424,188
2008-08-14 2008-08-12 0.171 138,245,776 +197,436 7.75% 23,666,959
2008-08-13 2008-08-11 0.170 138,048,340 +98,718 7.74% 23,493,317
2008-08-12 2008-08-08 0.171 137,949,622 -29,616 7.73% 23,616,259
2008-08-08 2008-08-05 0.181 137,979,238 -148,077 7.73% 25,019,041
2008-08-07 2008-08-04 0.178 138,127,315 -39,487 7.74% 24,626,127
2008-08-05 2008-08-01 0.186 138,166,802 -98,718 7.74% 25,752,856
2008-08-01 2008-07-30 0.187 138,265,520 +19,744 7.75% 25,911,318
2008-07-31 2008-07-29 0.187 138,245,776 -9,872 7.75% 25,907,618
2008-07-29 2008-07-25 0.187 138,255,648 +29,615 7.75% 25,909,468
2008-07-28 2008-07-24 0.186 138,226,033 -296,154 7.75% 25,763,896
2008-07-25 2008-07-23 0.192 138,522,187 -128,333 7.76% 26,661,024
2008-07-23 2008-07-21 0.198 138,650,520 -197,436 7.77% 27,387,979
2008-07-22 2008-07-18 0.196 138,847,956 -98,718 7.78% 27,145,677
2008-07-21 2008-07-17 0.198 138,946,674 -9,872 7.79% 27,446,479
2008-07-16 2008-07-14 0.206 138,956,546 +19,744 7.79% 28,574,519
2008-07-15 2008-07-11 0.211 138,936,802 -9,872 7.79% 29,274,165
2008-07-11 2008-07-09 0.208 138,946,674 +9,872 7.79% 28,853,991
2008-07-09 2008-07-07 0.206 138,936,802 -187,564 7.79% 28,570,459
2008-07-04 2008-07-02 0.213 139,124,366 -49,359 7.80% 29,595,547
2008-07-03 2008-06-30 0.246 139,173,725 -572,564 7.80% 34,258,426
2008-07-02 2008-06-27 0.212 139,746,289 +69,102 7.83% 29,586,286
2008-06-30 2008-06-26 0.213 139,677,187 -29,615 7.83% 29,713,147
2008-06-27 2008-06-25 0.197 139,706,802 -29,615 7.83% 27,455,108
2008-06-26 2008-06-24 0.189 139,736,417 -947,693 7.83% 26,470,070
2008-06-25 2008-06-23 0.172 140,684,110 +19,744 7.89% 24,226,900
2008-06-24 2008-06-20 0.178 140,664,366 +108,590 7.88% 25,078,447
2008-06-20 2008-06-18 0.180 140,555,776 -138,205 7.88% 25,343,849
2008-06-17 2008-06-13 0.184 140,693,981 -29,616 7.89% 25,938,854
2008-06-16 2008-06-12 0.191 140,723,597 +9,872 7.89% 26,942,172
2008-06-13 2008-06-11 0.196 140,713,725 -256,667 7.89% 27,510,447
2008-06-12 2008-06-10 0.198 140,970,392 -118,461 7.90% 27,846,229
2008-06-11 2008-06-06 0.204 141,088,853 -217,180 7.91% 28,727,156
2008-06-10 2008-06-05 0.207 141,306,033 -128,333 7.92% 29,200,800
2008-06-06 2008-06-04 0.204 141,434,366 +19,744 7.93% 28,797,506
2008-06-05 2008-06-03 0.208 141,414,622 +29,615 7.93% 29,366,491
2008-06-04 2008-06-02 0.208 141,385,007 -197,436 7.92% 29,360,341
2008-06-02 2008-05-29 0.210 141,582,443 +29,615 7.94% 29,688,183
2008-05-30 2008-05-28 0.209 141,552,828 -148,077 7.93% 29,538,582
2008-05-29 2008-05-27 0.212 141,700,905 -157,948 7.94% 30,000,106
2008-05-28 2008-05-26 0.211 141,858,853 -49,359 7.95% 29,889,845
2008-05-27 2008-05-23 0.209 141,908,212 -128,827 7.95% 29,612,742
2008-05-23 2008-05-21 0.213 142,037,039 +296,154 7.96% 30,215,152
2008-05-22 2008-05-20 0.211 141,740,885 +197,436 7.94% 29,864,989
2008-05-20 2008-05-16 0.212 141,543,449 -898,334 7.93% 29,966,770
2008-05-19 2008-05-15 0.218 142,441,783 -29,615 7.98% 31,022,710
2008-05-16 2008-05-14 0.219 142,471,398 -19,744 7.99% 31,173,482
2008-05-15 2008-05-13 0.216 142,491,142 -365,256 7.99% 30,744,777
2008-05-14 2008-05-09 0.221 142,856,398 -98,718 8.01% 31,547,145
2008-05-13 2008-05-08 0.221 142,955,116 -98,718 8.01% 31,568,945
2008-05-09 2008-05-07 0.218 143,053,834 -19,744 8.02% 31,156,010
2008-05-08 2008-05-06 0.219 143,073,578 -108,589 8.02% 31,305,242
2008-05-07 2008-05-05 0.215 143,182,167 -39,488 8.03% 30,748,835
2008-05-06 2008-05-02 0.213 143,221,655 -138,205 8.03% 30,467,152
2008-05-05 2008-04-30 0.217 143,359,860 -29,615 8.04% 31,077,439
2008-05-02 2008-04-29 0.215 143,389,475 +118,462 8.04% 30,793,355
2008-04-30 2008-04-28 0.204 143,271,013 -39,488 8.03% 29,171,467
2008-04-29 2008-04-25 0.208 143,310,501 +69,103 8.03% 29,760,194
2008-04-28 2008-04-24 0.211 143,241,398 -118,462 8.03% 30,181,149
2008-04-25 2008-04-23 0.206 143,359,860 +9,872 8.04% 29,480,000
2008-04-24 2008-04-22 0.203 143,349,988 -29,615 8.03% 29,042,335
2008-04-23 2008-04-21 0.204 143,379,603 +138,205 8.04% 29,193,577
2008-04-22 2008-04-18 0.208 143,241,398 -148,077 8.03% 29,745,844
2008-04-21 2008-04-17 0.213 143,389,475 -493,590 8.04% 30,502,852
2008-04-18 2008-04-16 0.215 143,883,065 +78,975 8.06% 30,899,355
2008-04-15 2008-04-11 0.217 143,804,090 -730,513 8.06% 31,173,739
2008-04-14 2008-04-10 0.211 144,534,603 -69,103 8.10% 30,453,629
2008-04-11 2008-04-09 0.210 144,603,706 -404,743 8.10% 30,321,707
2008-04-10 2008-04-08 0.210 145,008,449 +98,718 8.13% 30,406,577
2008-04-09 2008-04-07 0.215 144,909,731 -641,667 8.12% 31,119,835
2008-04-08 2008-04-03 0.217 145,551,398 -138,205 8.16% 31,552,519
2008-04-07 2008-04-02 0.217 145,689,603 -236,923 8.17% 31,582,479
2008-04-03 2008-04-01 0.211 145,926,526 +128,333 8.18% 30,746,909
2008-04-02 2008-03-31 0.204 145,798,193 +148,077 8.17% 29,686,027
2008-04-01 2008-03-28 0.210 145,650,116 +19,744 8.16% 30,541,127
2008-03-27 2008-03-25 0.208 145,630,372 +918,076 8.42% 30,241,943
2008-03-26 2008-03-20 0.203 144,712,296 +49,359 8.37% 29,318,335
2008-03-25 2008-03-19 0.210 144,662,937 +355,385 8.36% 30,334,127
2008-03-20 2008-03-18 0.203 144,307,552 -9,872 8.34% 29,236,335
2008-03-19 2008-03-17 0.221 144,317,424 -730,513 8.34% 31,869,785
2008-03-18 2008-03-14 0.238 145,047,937 -227,051 8.39% 34,528,944
2008-03-17 2008-03-13 0.238 145,274,988 +9,872 8.40% 34,582,994
2008-03-14 2008-03-12 0.243 145,265,116 -947,692 8.40% 35,316,402
2008-03-12 2008-03-10 0.237 146,212,808 -236,923 8.45% 34,658,132
2008-03-11 2008-03-07 0.239 146,449,731 -424,488 8.47% 35,010,995
2008-03-10 2008-03-06 0.243 146,874,219 +128,334 8.49% 35,707,602
2008-03-07 2008-03-05 0.241 146,745,885 +799,615 8.49% 35,379,099
2008-03-06 2008-03-04 0.240 145,946,270 +98,718 8.44% 35,038,477
2008-03-05 2008-03-03 0.243 145,847,552 +78,974 8.43% 35,458,002
2008-03-04 2008-02-29 0.246 145,768,578 -9,871 8.43% 35,881,787
2008-03-03 2008-02-28 0.246 145,778,449 -582,436 8.43% 35,884,217
2008-02-29 2008-02-27 0.247 146,360,885 -49,359 8.46% 36,175,849
2008-02-27 2008-02-25 0.245 146,410,244 -128,334 8.47% 35,891,426
2008-02-26 2008-02-22 0.248 146,538,578 -9,871 8.47% 36,368,211
2008-02-25 2008-02-21 0.253 146,548,449 +157,948 8.47% 37,112,919
2008-02-22 2008-02-20 0.258 146,390,501 -1,411,666 8.46% 37,814,377
2008-02-21 2008-02-19 0.258 147,802,167 +572,564 8.55% 38,179,027
2008-02-20 2008-02-18 0.247 147,229,603 -315,898 8.51% 36,390,569
2008-02-19 2008-02-15 0.242 147,545,501 +533,077 8.53% 35,721,341
2008-02-18 2008-02-14 0.233 147,012,424 +19,744 8.50% 34,251,986
2008-02-15 2008-02-13 0.232 146,992,680 +88,846 8.50% 34,098,484
2008-02-14 2008-02-12 0.236 146,903,834 -19,744 8.49% 34,673,121
2008-02-12 2008-02-06 0.233 146,923,578 +296,154 8.50% 34,231,286
2008-02-11 2008-02-04 0.239 146,627,424 -98,718 8.48% 35,053,476
2008-02-05 2008-02-01 0.236 146,726,142 -9,871 8.48% 34,631,181
2008-02-04 2008-01-31 0.241 146,736,013 -98,718 8.48% 35,376,719
2008-02-01 2008-01-30 0.243 146,834,731 -157,949 8.49% 35,698,002
2008-01-31 2008-01-29 0.242 146,992,680 -29,616 8.50% 35,587,501
2008-01-30 2008-01-28 0.234 147,022,296 +57,750 8.50% 34,403,217
2008-01-29 2008-01-25 0.246 146,964,546 -424,487 8.50% 36,176,182
2008-01-28 2008-01-24 0.238 147,389,033 -118,461 8.52% 35,086,246
2008-01-25 2008-01-23 0.232 147,507,494 +1,145,128 8.53% 34,217,907
2008-01-24 2008-01-22 0.221 146,362,366 +799,615 8.46% 32,321,372
2008-01-23 2008-01-21 0.248 145,562,751 +898,334 8.42% 36,126,028
2008-01-22 2008-01-18 0.258 144,664,417 +128,333 8.37% 37,368,510
2008-01-21 2008-01-17 0.263 144,536,084 +98,718 8.36% 38,067,426
2008-01-18 2008-01-16 0.268 144,437,366 -710,769 8.35% 38,772,992
2008-01-17 2008-01-15 0.289 145,148,135 -1,095,770 8.39% 41,904,455
2008-01-16 2008-01-14 0.304 146,243,905 -49,358 8.46% 44,442,953
2008-01-15 2008-01-11 0.314 146,293,263 -49,359 8.46% 45,939,884
2008-01-14 2008-01-10 0.314 146,342,622 -523,206 8.46% 45,955,384
2008-01-11 2008-01-09 0.309 146,865,828 -345,512 8.49% 45,375,819
2008-01-10 2008-01-08 0.304 147,211,340 +19,743 8.51% 44,736,953
2008-01-09 2008-01-07 0.304 147,191,597 +236,134 8.51% 44,730,953
2008-01-08 2008-01-04 0.309 146,955,463 -454,103 8.50% 45,403,513
2008-01-07 2008-01-03 0.324 147,409,566 -296,154 8.52% 47,783,672
2008-01-04 2008-01-02 0.319 147,705,720 -592,308 8.54% 47,131,552
2008-01-03 2007-12-31 0.319 148,298,028 +1,145,129 8.58% 47,320,553
2008-01-02 2007-12-27 0.344 147,152,899 -454,103 8.51% 50,681,752
2007-12-28 2007-12-24 0.344 147,607,002 -4,995,128 8.54% 50,838,152
2007-12-27 2007-12-20 0.274 152,602,130 -1,470,898 8.82% 41,737,673
2007-12-21 2007-12-19 0.258 154,073,028 +29,616 8.91% 39,798,864
2007-12-20 2007-12-18 0.233 154,043,412 +355,384 8.91% 35,890,114
2007-12-19 2007-12-17 0.228 153,688,028 -246,794 8.89% 35,028,895
2007-12-18 2007-12-14 0.253 153,934,822 +325,769 8.90% 38,983,494
2007-12-17 2007-12-13 0.248 153,609,053 +602,179 8.88% 38,122,974
2007-12-14 2007-12-12 0.263 153,006,874 -236,923 8.85% 40,298,434
2007-12-13 2007-12-11 0.274 153,243,797 +138,205 8.86% 41,913,174
2007-12-12 2007-12-10 0.274 153,105,592 -306,025 8.85% 41,875,374
2007-12-11 2007-12-07 0.274 153,411,617 -1,194,488 8.87% 41,959,073
2007-12-10 2007-12-06 0.243 154,606,105 -39,487 8.94% 37,587,354
2007-12-07 2007-12-05 0.244 154,645,592 -148,077 8.94% 37,753,608
2007-12-06 2007-12-04 0.246 154,793,669 +19,744 8.95% 38,103,366
2007-12-05 2007-12-03 0.251 154,773,925 +848,974 8.95% 38,882,426
2007-12-04 2007-11-30 0.237 153,924,951 -98,718 8.90% 36,486,210
2007-12-03 2007-11-29 0.238 154,023,669 -29,615 8.91% 36,665,634
2007-11-30 2007-11-28 0.223 154,053,284 -9,872 8.91% 34,331,875
2007-11-29 2007-11-27 0.218 154,063,156 -858,846 8.91% 33,553,755
2007-11-28 2007-11-26 0.233 154,922,002 -19,744 8.96% 36,094,814
2007-11-27 2007-11-23 0.233 154,941,746 +434,359 8.96% 36,099,415
2007-11-26 2007-11-22 0.244 154,507,387 -177,692 8.93% 37,719,868
2007-11-23 2007-11-21 0.243 154,685,079 -1,110,577 8.94% 37,606,554
2007-11-22 2007-11-20 0.248 155,795,656 -315,897 9.01% 38,665,649
2007-11-21 2007-11-19 0.253 156,111,553 +29,615 9.03% 39,534,744
2007-11-20 2007-11-16 0.253 156,081,938 +651,539 9.03% 39,527,244
2007-11-19 2007-11-15 0.258 155,430,399 +681,153 8.99% 40,149,489
2007-11-16 2007-11-14 0.258 154,749,246 +2,764,103 8.95% 39,973,539
2007-11-15 2007-11-13 0.263 151,985,143 +167,821 8.79% 40,029,334
2007-11-14 2007-11-12 0.263 151,817,322 -78,975 8.78% 39,985,134
2007-11-13 2007-11-09 0.279 151,896,297 -39,487 8.78% 42,313,968
2007-11-12 2007-11-08 0.274 151,935,784 +967,436 8.79% 41,555,424
2007-11-09 2007-11-07 0.289 150,968,348 -730,513 8.73% 43,584,758
2007-11-08 2007-11-06 0.279 151,698,861 -345,513 8.77% 42,258,968
2007-11-07 2007-11-05 0.284 152,044,374 -236,923 8.79% 43,125,313
2007-11-06 2007-11-02 0.289 152,281,297 +256,667 8.81% 43,963,808
2007-11-05 2007-11-01 0.289 152,024,630 -108,590 8.79% 43,889,708
2007-11-02 2007-10-31 0.289 152,133,220 +1,105,641 8.80% 43,921,058
2007-11-01 2007-10-30 0.304 151,027,579 -1,125,384 8.73% 45,896,693
2007-10-31 2007-10-29 0.314 152,152,963 -59,231 8.80% 47,779,982
2007-10-30 2007-10-26 0.304 152,212,194 -78,975 8.80% 46,256,693
2007-10-29 2007-10-25 0.319 152,291,169 -868,718 8.81% 48,594,728
2007-10-26 2007-10-24 0.289 153,159,887 +1,717,693 8.86% 44,217,458
2007-10-25 2007-10-23 0.263 151,442,194 +641,666 8.76% 39,886,334
2007-10-24 2007-10-22 0.252 150,800,528 -1,490,641 8.72% 38,036,985
2007-10-23 2007-10-18 0.253 152,291,169 -454,102 8.81% 38,567,244
2007-10-22 2007-10-17 0.263 152,745,271 -177,692 8.83% 40,229,534
2007-10-18 2007-10-16 0.263 152,922,963 +789,743 8.84% 40,276,334
2007-10-17 2007-10-15 0.279 152,133,220 +1,352,436 8.80% 42,379,968
2007-10-16 2007-10-12 0.294 150,780,784 -454,103 8.72% 44,294,303
2007-10-15 2007-10-11 0.299 151,234,887 +454,103 8.74% 45,193,698
2007-10-12 2007-10-10 0.304 150,780,784 +19,003 8.72% 45,821,693
2007-10-11 2007-10-09 0.299 150,761,781 -562,692 8.72% 45,052,319
2007-10-10 2007-10-08 0.304 151,324,473 +394,872 8.75% 45,986,918
2007-10-09 2007-10-05 0.309 150,929,601 -621,923 8.73% 46,631,366
2007-10-08 2007-10-04 0.289 151,551,524 +493,589 8.76% 43,753,122
2007-10-05 2007-10-03 0.284 151,057,935 +750,257 8.73% 42,845,523
2007-10-04 2007-10-02 0.294 150,307,678 +39,487 8.69% 44,155,320
2007-10-03 2007-09-28 0.304 150,268,191 -2,507,436 8.69% 45,665,918
2007-10-02 2007-09-27 0.299 152,775,627 +1,233,974 8.83% 45,654,119
2007-09-28 2007-09-25 0.319 151,541,653 +1,648,590 8.76% 48,355,564
2007-09-27 2007-09-24 0.314 149,893,063 +385,000 8.67% 47,070,315
2007-09-25 2007-09-21 0.319 149,508,063 +1,362,308 8.65% 47,706,664
2007-09-24 2007-09-20 0.334 148,145,755 +1,638,718 8.57% 49,523,010
2007-09-21 2007-09-19 0.339 146,507,037 +1,984,231 8.47% 49,717,258
2007-09-20 2007-09-18 0.349 144,522,806 +483,718 8.36% 50,507,905
2007-09-19 2007-09-17 0.344 144,039,088 +207,307 8.33% 49,609,307
2007-09-18 2007-09-14 0.355 143,831,781 +661,410 8.32% 50,994,904
2007-09-17 2007-09-13 0.365 143,170,371 +767,533 8.28% 52,210,702
2007-09-14 2007-09-12 0.375 142,402,838 +839,102 8.23% 53,373,323
2007-09-13 2007-09-11 0.370 141,563,736 +157,949 8.19% 52,341,813
2007-09-12 2007-09-10 0.375 141,405,787 +691,025 8.18% 52,999,624
2007-09-11 2007-09-07 0.385 140,714,762 +523,206 8.14% 54,166,046
2007-09-10 2007-09-06 0.385 140,191,556 -129,815 8.11% 53,964,646
2007-09-07 2007-09-05 0.380 140,321,371 +286,283 8.11% 53,303,897
2007-09-06 2007-09-04 0.390 140,035,088 +375,128 8.10% 54,613,684
2007-09-05 2007-09-03 0.390 139,659,960 +414,615 8.08% 54,467,384
2007-09-04 2007-08-31 0.390 139,245,345 +621,923 8.05% 54,305,685
2007-09-03 2007-08-30 0.395 138,623,422 +148,077 8.02% 54,765,253
2007-08-31 2007-08-29 0.395 138,475,345 +187,564 8.01% 54,706,753
2007-08-30 2007-08-28 0.405 138,287,781 +2,467,949 8.01% 56,033,490
2007-08-29 2007-08-27 0.405 135,819,832 +4,595,320 7.87% 55,033,490
2007-08-28 2007-08-24 0.471 131,224,512 -78,974 7.60% 61,811,858
2007-08-27 2007-08-23 0.355 131,303,486 +1,470,898 7.61% 46,553,054
2007-08-24 2007-08-22 0.334 129,832,588 -59,231 7.52% 43,401,179
2007-08-23 2007-08-21 0.324 129,891,819 +385,000 7.52% 42,105,192
2007-08-22 2007-08-20 0.329 129,506,819 +1,184,615 7.50% 42,636,336
2007-08-21 2007-08-17 0.344 128,322,204 +128,333 7.43% 44,196,167
2007-08-20 2007-08-16 0.344 128,193,871 +335,641 7.43% 44,151,967
2007-08-17 2007-08-15 0.400 127,858,230 +1,006,924 7.41% 51,159,897
2007-08-16 2007-08-14 0.415 126,851,306 +345,512 7.35% 52,684,477
2007-08-15 2007-08-13 0.400 126,505,794 +108,590 7.33% 50,618,747
2007-08-14 2007-08-10 0.405 126,397,204 +1,618,974 7.32% 51,215,490
2007-08-13 2007-08-09 0.446 124,778,230 +177,693 7.23% 55,615,440
2007-08-10 2007-08-08 0.456 124,600,537 -118,462 7.22% 56,798,427
2007-08-09 2007-08-07 0.441 124,718,999 +2,023,718 7.22% 54,957,346
2007-08-08 2007-08-06 0.471 122,695,281 +1,668,334 7.11% 57,794,258
2007-08-07 2007-08-03 0.506 121,026,947 +1,865,769 7.01% 61,299,363
2007-08-06 2007-08-02 0.506 119,161,178 +1,026,666 6.90% 60,354,363
2007-08-03 2007-08-01 0.537 118,134,512 +266,539 6.84% 63,424,425
2007-08-02 2007-07-31 0.567 117,867,973 -177,692 6.83% 66,863,287
2007-08-01 2007-07-30 0.547 118,045,665 +533,077 6.84% 64,572,512
2007-07-31 2007-07-27 0.547 117,512,588 +1,816,410 6.81% 64,280,912
2007-07-30 2007-07-26 0.567 115,696,178 +641,666 6.70% 65,631,286
2007-07-27 2007-07-25 0.567 115,054,512 +987,180 6.66% 65,267,287
2007-07-26 2007-07-24 0.557 114,067,332 -1,480,769 6.61% 63,551,799
2007-07-25 2007-07-23 0.567 115,548,101 +266,538 6.69% 65,547,286
2007-07-24 2007-07-20 0.577 115,281,563 +908,205 6.68% 66,563,874
2007-07-23 2007-07-19 0.588 114,373,358 -444,230 6.62% 67,198,061
2007-07-20 2007-07-18 0.608 114,817,588 -2,586,411 6.65% 69,785,235
2007-07-19 2007-07-17 0.577 117,403,999 -957,564 6.80% 67,789,374
2007-07-18 2007-07-16 0.577 118,361,563 +296,154 6.86% 68,342,274
2007-07-17 2007-07-13 0.588 118,065,409 -720,641 6.84% 69,367,261
2007-07-16 2007-07-12 0.577 118,786,050 -2,319,872 6.88% 68,587,374
2007-07-13 2007-07-11 0.588 121,105,922 -1,105,641 7.01% 71,153,661
2007-07-12 2007-07-10 0.598 122,211,563 -1,283,333 7.08% 73,041,248
2007-07-11 2007-07-09 0.537 123,494,896 +375,128 7.15% 66,302,325
2007-07-10 2007-07-06 0.557 123,119,768 +1,145,128 7.13% 68,595,299
2007-07-09 2007-07-05 0.547 121,974,640 +3,820,385 7.07% 66,721,712
2007-07-06 2007-07-04 0.557 118,154,255 +957,564 6.84% 65,828,799
2007-07-05 2007-07-03 0.527 117,196,691 +1,875,345 6.79% 61,733,737
2007-07-04 2007-06-29 0.547 115,321,346 +2,931,923 6.68% 63,082,274
2007-07-03 2007-06-28 0.567 112,389,423 +2,665,385 6.51% 63,755,455
2007-06-29 2007-06-27 0.567 109,724,038 +1,322,820 7.43% 62,243,454
2007-06-28 2007-06-26 0.588 108,401,218 +898,333 7.34% 63,689,235
2007-06-27 2007-06-25 0.588 107,502,885 +2,211,282 7.28% 63,161,435
2007-06-26 2007-06-22 0.618 105,291,603 7.13% 65,062,006

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