History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 98,827,448 +0 3.08% 3,854,270
2025-10-13 2025-10-09 0.038 98,827,448 +0 3.08% 3,755,443
2025-10-10 2025-10-08 0.040 98,827,448 -1,820,000 3.08% 3,953,098
2025-10-08 2025-10-03 0.035 100,647,448 +200,000 3.13% 3,522,661
2025-10-06 2025-10-02 0.036 100,447,448 +800,000 3.13% 3,616,108
2025-10-03 2025-09-30 0.037 99,647,448 +220,000 3.10% 3,686,956
2025-09-24 2025-09-22 0.041 99,427,448 -200,000 3.09% 4,076,525
2025-09-23 2025-09-19 0.039 99,627,448 -60,000 3.10% 3,885,470
2025-09-22 2025-09-18 0.041 99,687,448 +80,000 3.10% 4,087,185
2025-09-19 2025-09-17 0.041 99,607,448 -1,620,000 3.10% 4,083,905
2025-09-18 2025-09-16 0.043 101,227,448 -2,380,000 3.15% 4,352,780
2025-09-16 2025-09-12 0.036 103,607,448 -60,000 3.22% 3,729,868
2025-09-10 2025-09-08 0.036 103,667,448 +200,000 3.23% 3,732,028
2025-09-04 2025-09-02 0.035 103,467,448 +40,000 3.22% 3,621,361
2025-09-03 2025-09-01 0.037 103,427,448 +260,000 3.22% 3,826,816
2025-09-02 2025-08-29 0.037 103,167,448 -280,000 3.21% 3,817,196
2025-09-01 2025-08-28 0.035 103,447,448 -520,000 3.22% 3,620,661
2025-08-29 2025-08-27 0.035 103,967,448 -560,000 3.24% 3,638,861
2025-08-15 2025-08-13 0.040 104,527,448 -1,000,000 3.25% 4,181,098
2025-08-14 2025-08-12 0.039 105,527,448 -800,000 3.28% 4,115,570
2025-08-12 2025-08-08 0.038 106,327,448 +140,000 3.31% 4,040,443
2025-07-30 2025-07-28 0.037 106,187,448 +440,000 3.30% 3,928,936
2025-07-29 2025-07-25 0.035 105,747,448 +320,000 3.29% 3,701,161
2025-07-28 2025-07-24 0.034 105,427,448 -2,360,000 3.28% 3,584,533
2025-07-25 2025-07-23 0.035 107,787,448 -2,060,000 3.35% 3,772,561
2025-07-23 2025-07-21 0.035 109,847,448 -420,000 3.42% 3,844,661
2025-07-21 2025-07-17 0.035 110,267,448 -16 3.43% 3,859,361
2025-07-17 2025-07-15 0.037 110,267,464 +100,000 3.43% 4,079,896
2025-07-14 2025-07-10 0.038 110,167,464 +100,000 3.43% 4,186,364
2025-07-11 2025-07-09 0.039 110,067,464 -500,000 3.43% 4,292,631
2025-07-10 2025-07-08 0.034 110,567,464 +480,000 3.44% 3,759,294
2025-07-07 2025-07-03 0.035 110,087,464 -2,960,000 3.43% 3,853,061
2025-07-04 2025-07-02 0.035 113,047,464 -4,040,000 3.52% 3,956,661
2025-07-03 2025-06-30 0.040 117,087,464 +1,700,000 3.64% 4,683,499
2025-06-30 2025-06-26 0.045 115,387,464 +480,000 3.59% 5,192,436
2025-06-26 2025-06-24 0.047 114,907,464 -700,000 3.58% 5,400,651
2025-06-24 2025-06-20 0.047 115,607,464 -240,000 3.60% 5,433,551
2025-06-23 2025-06-19 0.046 115,847,464 -200,000 3.61% 5,328,983
2025-06-18 2025-06-16 0.046 116,047,464 +400,000 3.61% 5,338,183
2025-06-16 2025-06-12 0.043 115,647,464 -20,000 3.60% 4,972,841
2025-06-09 2025-06-05 0.043 115,667,464 -100,000 3.60% 4,973,701
2025-06-04 2025-06-02 0.046 115,767,464 +160,000 3.60% 5,325,303
2025-06-03 2025-05-30 0.048 115,607,464 +1,420,000 3.60% 5,549,158
2025-06-02 2025-05-29 0.049 114,187,464 -260,000 3.55% 5,595,186
2025-05-29 2025-05-27 0.039 114,447,464 -80,000 3.56% 4,463,451
2025-05-26 2025-05-22 0.039 114,527,464 -40,000 3.56% 4,466,571
2025-05-21 2025-05-19 0.041 114,567,464 +160,000 3.57% 4,697,266
2025-05-16 2025-05-14 0.040 114,407,464 -2,000,000 3.56% 4,576,299
2025-05-15 2025-05-13 0.041 116,407,464 +140,000 3.62% 4,772,706
2025-05-14 2025-05-12 0.041 116,267,464 -9 3.62% 4,766,966
2025-05-09 2025-05-07 0.042 116,267,473 -9,000 3.62% 4,883,234
2025-05-06 2025-04-30 0.044 116,276,473 -200,000 3.62% 5,116,165
2025-04-22 2025-04-16 0.036 116,476,473 -640,000 3.62% 4,193,153
2025-04-15 2025-04-11 0.039 117,116,473 -80,000 3.64% 4,567,542
2025-04-11 2025-04-09 0.036 117,196,473 -100,000 3.65% 4,219,073
2025-04-09 2025-04-07 0.036 117,296,473 +2,000,000 3.65% 4,222,673
2025-04-08 2025-04-03 0.042 115,296,473 -60,000 3.59% 4,842,452
2025-04-03 2025-04-01 0.040 115,356,473 -600,000 3.59% 4,614,259
2025-03-31 2025-03-27 0.042 115,956,473 +600,000 3.61% 4,870,172
2025-03-25 2025-03-21 0.041 115,356,473 +1,000,000 3.59% 4,729,615
2025-03-18 2025-03-14 0.042 114,356,473 -250,000 3.56% 4,802,972
2025-03-17 2025-03-13 0.042 114,606,473 -40,000 3.57% 4,813,472
2025-03-14 2025-03-12 0.042 114,646,473 +100,000 3.57% 4,815,152
2025-03-13 2025-03-11 0.042 114,546,473 +760,000 3.56% 4,810,952
2025-03-10 2025-03-06 0.043 113,786,473 +100,000 3.54% 4,892,818
2025-03-06 2025-03-04 0.045 113,686,473 +200,000 3.54% 5,115,891
2025-03-04 2025-02-28 0.042 113,486,473 -60,000 3.53% 4,766,432
2025-02-28 2025-02-26 0.044 113,546,473 +680,000 3.53% 4,996,045
2025-02-26 2025-02-24 0.048 112,866,473 +500,000 3.51% 5,417,591
2025-02-25 2025-02-21 0.053 112,366,473 -1,200,000 3.50% 5,955,423
2025-02-24 2025-02-20 0.047 113,566,473 +20,000 3.53% 5,337,624
2025-02-21 2025-02-19 0.046 113,546,473 +100,000 3.53% 5,223,138
2025-02-20 2025-02-18 0.046 113,446,473 +940,000 3.53% 5,218,538
2025-02-17 2025-02-13 0.044 112,506,473 -200,000 3.50% 4,950,285
2025-02-14 2025-02-12 0.044 112,706,473 -120,000 3.51% 4,959,085
2025-02-13 2025-02-11 0.042 112,826,473 +800,000 3.51% 4,738,712
2025-02-11 2025-02-07 0.041 112,026,473 +460,000 3.49% 4,593,085
2025-02-05 2025-02-03 0.043 111,566,473 +100,000 3.47% 4,797,358
2025-02-04 2025-01-28 0.043 111,466,473 -480,000 3.47% 4,793,058
2025-02-03 2025-01-24 0.047 111,946,473 -3,700,000 3.48% 5,261,484
2025-01-22 2025-01-20 0.040 115,646,473 -20,000 3.60% 4,625,859
2025-01-14 2025-01-10 0.038 115,666,473 -110 3.60% 4,395,326
2025-01-09 2025-01-07 0.039 115,666,583 -510,000 3.60% 4,510,997
2025-01-08 2025-01-06 0.040 116,176,583 -40,000 3.62% 4,647,063
2025-01-02 2024-12-27 0.041 116,216,583 -1,360,000 3.62% 4,764,880
2024-12-17 2024-12-13 0.044 117,576,583 +500,000 3.66% 5,173,370
2024-11-28 2024-11-26 0.047 117,076,583 +500,000 3.64% 5,502,599
2024-11-26 2024-11-22 0.044 116,576,583 +60,000 3.63% 5,129,370
2024-11-21 2024-11-19 0.048 116,516,583 -100,000 3.63% 5,592,796
2024-11-18 2024-11-14 0.044 116,616,583 +180,000 3.63% 5,131,130
2024-11-13 2024-11-11 0.047 116,436,583 +180,000 3.62% 5,472,519
2024-11-12 2024-11-08 0.047 116,256,583 -20,000 3.62% 5,464,059
2024-11-08 2024-11-06 0.051 116,276,583 -640,000 3.62% 5,930,106
2024-11-07 2024-11-05 0.052 116,916,583 +40,000 3.64% 6,079,662
2024-11-06 2024-11-04 0.052 116,876,583 +500,000 3.64% 6,077,582
2024-11-05 2024-11-01 0.050 116,376,583 +1,240,000 3.62% 5,818,829
2024-11-04 2024-10-31 0.049 115,136,583 -400,000 3.58% 5,641,693
2024-11-01 2024-10-30 0.046 115,536,583 -100,000 3.60% 5,314,683
2024-10-25 2024-10-23 0.050 115,636,583 +1,000,000 3.60% 5,781,829
2024-10-23 2024-10-21 0.051 114,636,583 -20,000 3.57% 5,846,466
2024-10-22 2024-10-18 0.052 114,656,583 -1,500,000 3.57% 5,962,142
2024-10-21 2024-10-17 0.051 116,156,583 -60,000 3.61% 5,923,986
2024-10-18 2024-10-16 0.053 116,216,583 -860,000 3.62% 6,159,479
2024-10-17 2024-10-15 0.052 117,076,583 +240,000 3.64% 6,087,982
2024-10-16 2024-10-14 0.053 116,836,583 +620,000 3.64% 6,192,339
2024-10-15 2024-10-10 0.068 116,216,583 -380,000 3.62% 7,902,728
2024-10-10 2024-10-08 0.044 116,596,583 +400,000 3.63% 5,130,250
2024-10-09 2024-10-07 0.049 116,196,583 +220,000 3.62% 5,693,633
2024-10-08 2024-10-04 0.050 115,976,583 -940,000 3.61% 5,798,829
2024-10-07 2024-10-03 0.047 116,916,583 -100,000 3.64% 5,495,079
2024-10-04 2024-10-02 0.044 117,016,583 -440,000 3.64% 5,148,730
2024-10-03 2024-09-30 0.045 117,456,583 +1,200,000 3.66% 5,285,546
2024-09-30 2024-09-26 0.038 116,256,583 -380,001 3.62% 4,417,750
2024-09-20 2024-09-17 0.032 116,636,584 -5 3.63% 3,732,371
2024-08-29 2024-08-27 0.035 116,636,589 -100,000 3.63% 4,082,281
2024-08-21 2024-08-19 0.035 116,736,589 +320,000 3.63% 4,085,781
2024-07-24 2024-07-22 0.042 116,416,589 -100,000 3.62% 4,889,497
2024-07-12 2024-07-10 0.045 116,516,589 -40,000 3.63% 5,243,247
2024-07-08 2024-07-04 0.046 116,556,589 -1,100,000 3.63% 5,361,603
2024-06-28 2024-06-26 0.051 117,656,589 -40,000 3.66% 6,000,486
2024-06-24 2024-06-20 0.051 117,696,589 +200,000 3.66% 6,002,526
2024-06-21 2024-06-19 0.052 117,496,589 -100,000 3.66% 6,109,823
2024-06-19 2024-06-17 0.052 117,596,589 -100,000 3.66% 6,115,023
2024-06-18 2024-06-14 0.056 117,696,589 +1,000,000 3.66% 6,591,009
2024-06-13 2024-06-11 0.057 116,696,589 +200,000 3.63% 6,651,706
2024-06-06 2024-06-04 0.052 116,496,589 -1,000,000 3.63% 6,057,823
2024-06-05 2024-06-03 0.055 117,496,589 -20,000 3.66% 6,462,312
2024-06-03 2024-05-30 0.053 117,516,589 -580,000 3.66% 6,228,379
2024-05-31 2024-05-29 0.059 118,096,589 +820,000 3.68% 6,967,699
2024-05-29 2024-05-27 0.061 117,276,589 +1,220,000 3.65% 7,153,872
2024-05-28 2024-05-24 0.063 116,056,589 +660,000 3.61% 7,311,565
2024-05-27 2024-05-23 0.069 115,396,589 -20,000 3.59% 7,962,365
2024-05-24 2024-05-22 0.066 115,416,589 -2,880,000 3.59% 7,617,495
2024-05-23 2024-05-21 0.094 118,296,589 +2,740,000 3.68% 11,119,879
2024-05-22 2024-05-20 0.037 115,556,589 +320,000 3.60% 4,275,594
2024-05-16 2024-05-13 0.034 115,236,589 +100,000 3.59% 3,918,044
2024-05-14 2024-05-10 0.033 115,136,589 -200,000 3.58% 3,799,507
2024-05-13 2024-05-09 0.033 115,336,589 -80,000 3.59% 3,806,107
2024-05-10 2024-05-08 0.033 115,416,589 -20,000 3.59% 3,808,747
2024-05-08 2024-05-06 0.035 115,436,589 -60,000 3.59% 4,040,281
2024-05-07 2024-05-03 0.033 115,496,589 +100,000 3.59% 3,811,387
2024-04-30 2024-04-26 0.031 115,396,589 +80,000 3.59% 3,577,294
2024-04-25 2024-04-23 0.033 115,316,589 -10 3.59% 3,805,447
2024-04-12 2024-04-10 0.033 115,316,599 -20,000 3.59% 3,805,448
2024-04-03 2024-03-28 0.035 115,336,599 -448,280 3.59% 4,036,781
2024-03-15 2024-03-13 0.040 115,784,879 +1,300,000 3.60% 4,631,395
2024-03-14 2024-03-12 0.040 114,484,879 +500,000 3.56% 4,579,395
2024-03-11 2024-03-07 0.038 113,984,879 -60,000 3.55% 4,331,425
2024-02-27 2024-02-23 0.046 114,044,879 -20,000 3.55% 5,246,064
2024-02-23 2024-02-21 0.045 114,064,879 -40,000 3.55% 5,132,920
2024-02-22 2024-02-20 0.045 114,104,879 -1,580,000 3.55% 5,134,720
2024-02-21 2024-02-19 0.038 115,684,879 -40,000 3.60% 4,396,025
2024-02-16 2024-02-14 0.035 115,724,879 -200,000 3.60% 4,050,371
2024-02-07 2024-02-05 0.039 115,924,879 -400,000 3.61% 4,521,070
2024-02-05 2024-02-01 0.033 116,324,879 +40,000 3.62% 3,838,721
2024-01-31 2024-01-29 0.032 116,284,879 -500,000 3.62% 3,721,116
2024-01-23 2024-01-19 0.031 116,784,879 -40,000 3.63% 3,620,331
2024-01-09 2024-01-05 0.036 116,824,879 +699,999 3.64% 4,205,696
2024-01-04 2024-01-02 0.038 116,124,880 +140,000 3.61% 4,412,745
2024-01-03 2023-12-29 0.042 115,984,880 +60,000 3.61% 4,871,365
2024-01-02 2023-12-28 0.042 115,924,880 +200,000 3.61% 4,868,845
2023-12-29 2023-12-27 0.039 115,724,880 +200,000 3.60% 4,513,270
2023-12-13 2023-12-11 0.037 115,524,880 +300,000 3.60% 4,274,421
2023-12-08 2023-12-06 0.038 115,224,880 +400,000 3.59% 4,378,545
2023-12-07 2023-12-05 0.038 114,824,880 +200,000 3.57% 4,363,345
2023-12-05 2023-12-01 0.038 114,624,880 +100,000 3.57% 4,355,745
2023-12-01 2023-11-29 0.040 114,524,880 +460,000 3.56% 4,580,995
2023-11-30 2023-11-28 0.042 114,064,880 -560,000 3.55% 4,790,725
2023-11-27 2023-11-23 0.038 114,624,880 -1,060,000 3.57% 4,355,745
2023-11-24 2023-11-22 0.038 115,684,880 -100,000 3.60% 4,396,025
2023-11-20 2023-11-16 0.036 115,784,880 -900,000 3.60% 4,168,256
2023-11-13 2023-11-09 0.037 116,684,880 +480,000 3.63% 4,317,341
2023-11-07 2023-11-03 0.042 116,204,880 -140,000 3.62% 4,880,605
2023-11-06 2023-11-02 0.040 116,344,880 -20,000 3.62% 4,653,795
2023-11-03 2023-11-01 0.041 116,364,880 +140,000 3.62% 4,770,960
2023-11-02 2023-10-31 0.037 116,224,880 -131 3.62% 4,300,321
2023-11-01 2023-10-30 0.038 116,225,011 +280,000 3.62% 4,416,550
2023-10-31 2023-10-27 0.038 115,945,011 -280,000 3.61% 4,405,910
2023-10-30 2023-10-26 0.039 116,225,011 -560,000 3.62% 4,532,775
2023-10-25 2023-10-20 0.035 116,785,011 -140,000 3.63% 4,087,475
2023-10-17 2023-10-13 0.038 116,925,011 -200,000 3.64% 4,443,150
2023-10-09 2023-10-05 0.039 117,125,011 +180,000 3.64% 4,567,875
2023-10-06 2023-10-04 0.039 116,945,011 -120,000 3.64% 4,560,855
2023-09-27 2023-09-25 0.045 117,065,011 -220,000 3.64% 5,267,925
2023-09-22 2023-09-20 0.048 117,285,011 +160,000 3.65% 5,629,681
2023-09-21 2023-09-19 0.049 117,125,011 -60,000 3.64% 5,739,126
2023-09-19 2023-09-15 0.054 117,185,011 +200,000 3.65% 6,327,991
2023-09-15 2023-09-13 0.051 116,985,011 -240,000 3.64% 5,966,236
2023-09-14 2023-09-12 0.050 117,225,011 +220,000 3.65% 5,861,251
2023-09-13 2023-09-11 0.051 117,005,011 +220,000 3.64% 5,967,256
2023-09-12 2023-09-07 0.052 116,785,011 +60,000 3.63% 6,072,821
2023-09-11 2023-09-06 0.052 116,725,011 +80,000 3.63% 6,069,701
2023-09-06 2023-09-04 0.055 116,645,011 +200,000 3.63% 6,415,476
2023-08-28 2023-08-24 0.057 116,445,011 +100,000 3.62% 6,637,366
2023-08-22 2023-08-18 0.057 116,345,011 -160,000 3.62% 6,631,666
2023-08-15 2023-08-11 0.058 116,505,011 -480,000 3.63% 6,757,291
2023-08-14 2023-08-10 0.060 116,985,011 +140,000 3.64% 7,019,101
2023-08-11 2023-08-09 0.057 116,845,011 -60,000 3.64% 6,660,166
2023-08-10 2023-08-08 0.057 116,905,011 +300,000 3.64% 6,663,586
2023-08-03 2023-08-01 0.060 116,605,011 -420,000 3.63% 6,996,301
2023-08-02 2023-07-31 0.060 117,025,011 +600,000 3.64% 7,021,501
2023-07-31 2023-07-27 0.059 116,425,011 -1,700,000 3.62% 6,869,076
2023-07-28 2023-07-26 0.061 118,125,011 -100,000 3.68% 7,205,626
2023-07-24 2023-07-20 0.062 118,225,011 +200,000 3.68% 7,329,951
2023-07-21 2023-07-19 0.063 118,025,011 +700,000 3.67% 7,435,576
2023-07-20 2023-07-18 0.064 117,325,011 -1,120,000 3.65% 7,508,801
2023-07-19 2023-07-14 0.075 118,445,011 +1,460,000 3.69% 8,883,376
2023-07-18 2023-07-13 0.057 116,985,011 +400,000 3.64% 6,668,146
2023-07-13 2023-07-11 0.059 116,585,011 -860,000 3.63% 6,878,516
2023-07-10 2023-07-06 0.055 117,445,011 +20,000 3.65% 6,459,476
2023-07-07 2023-07-05 0.057 117,425,011 -160,000 3.65% 6,693,226
2023-07-04 2023-06-30 0.060 117,585,011 -240,000 3.66% 7,055,101
2023-06-28 2023-06-26 0.056 117,825,011 -3,020,000 3.67% 6,598,201
2023-06-21 2023-06-19 0.068 120,845,011 -1,000,000 3.76% 8,217,461
2023-06-20 2023-06-16 0.072 121,845,011 -240,000 3.79% 8,772,841
2023-06-19 2023-06-15 0.072 122,085,011 -150 3.80% 8,790,121
2023-06-16 2023-06-14 0.073 122,085,161 -700,000 3.80% 8,912,217
2023-06-15 2023-06-13 0.077 122,785,161 -60,000 3.82% 9,454,457
2023-06-13 2023-06-09 0.076 122,845,161 +180,000 3.82% 9,336,232
2023-06-12 2023-06-08 0.075 122,665,161 -600,000 3.82% 9,199,887
2023-06-08 2023-06-06 0.072 123,265,161 +20,000 3.84% 8,875,092
2023-06-07 2023-06-05 0.075 123,245,161 +400,000 3.84% 9,243,387
2023-06-06 2023-06-02 0.085 122,845,161 -1,440,000 3.82% 10,441,839
2023-06-05 2023-06-01 0.065 124,285,161 +680,000 3.87% 8,078,535
2023-06-02 2023-05-31 0.061 123,605,161 -100,000 3.85% 7,539,915
2023-05-25 2023-05-23 0.058 123,705,161 -500,000 3.85% 7,174,899
2023-05-24 2023-05-22 0.060 124,205,161 -140,000 3.87% 7,452,310
2023-05-23 2023-05-19 0.060 124,345,161 +60,000 3.87% 7,460,710
2023-05-19 2023-05-17 0.060 124,285,161 +540,000 3.87% 7,457,110
2023-05-18 2023-05-16 0.070 123,745,161 -40,000 3.85% 8,662,161
2023-05-17 2023-05-15 0.073 123,785,161 +840,000 3.85% 9,036,317
2023-05-16 2023-05-12 0.075 122,945,161 -100,000 3.83% 9,220,887
2023-05-12 2023-05-10 0.075 123,045,161 -200,000 3.83% 9,228,387
2023-05-11 2023-05-09 0.073 123,245,161 -2 3.84% 8,996,897
2023-05-10 2023-05-08 0.075 123,245,163 -40,000 3.84% 9,243,387
2023-05-08 2023-05-04 0.075 123,285,163 -960,000 3.84% 9,246,387
2023-05-05 2023-05-03 0.074 124,245,163 +220,000 3.87% 9,194,142
2023-05-03 2023-04-28 0.076 124,025,163 +100,000 3.86% 9,425,912
2023-05-02 2023-04-27 0.077 123,925,163 -560,000 3.86% 9,542,238
2023-04-28 2023-04-26 0.081 124,485,163 +640,000 3.87% 10,083,298
2023-04-27 2023-04-25 0.078 123,845,163 +20,000 3.85% 9,659,923
2023-04-26 2023-04-24 0.080 123,825,163 +120,000 3.85% 9,906,013
2023-04-25 2023-04-21 0.085 123,705,163 -380,000 3.85% 10,514,939
2023-04-24 2023-04-20 0.091 124,085,163 +60,000 3.86% 11,291,750
2023-04-21 2023-04-19 0.096 124,025,163 +360,000 3.86% 11,906,416
2023-04-20 2023-04-18 0.091 123,665,163 -100,000 3.85% 11,253,530
2023-04-19 2023-04-17 0.087 123,765,163 +420,000 3.85% 10,767,569
2023-04-18 2023-04-14 0.097 123,345,163 -360,000 3.84% 11,964,481
2023-04-17 2023-04-13 0.099 123,705,163 -200,000 3.85% 12,246,811
2023-04-14 2023-04-12 0.105 123,905,163 -20,000 3.86% 13,010,042
2023-04-13 2023-04-11 0.102 123,925,163 -300,000 3.86% 12,640,367
2023-04-12 2023-04-06 0.107 124,225,163 -360,000 3.87% 13,292,092
2023-04-11 2023-04-04 0.109 124,585,163 +540,000 3.88% 13,579,783
2023-04-06 2023-04-03 0.110 124,045,163 +740,000 3.86% 13,644,968
2023-04-04 2023-03-31 0.114 123,305,163 -1,660,000 3.84% 14,056,789
2023-04-03 2023-03-30 0.121 124,965,163 +1,120,000 3.89% 15,120,785
2023-03-31 2023-03-29 0.132 123,845,163 -2,160,000 3.85% 16,347,562
2023-03-30 2023-03-28 0.121 126,005,163 -320,000 3.92% 15,246,625
2023-03-29 2023-03-27 0.125 126,325,163 +940,000 3.93% 15,790,645
2023-03-28 2023-03-24 0.128 125,385,163 -220,000 3.90% 16,049,301
2023-03-27 2023-03-23 0.142 125,605,163 +1,600,000 3.91% 17,835,933
2023-03-24 2023-03-22 0.114 124,005,163 +740,000 3.86% 14,136,589
2023-03-23 2023-03-21 0.124 123,265,163 +780,000 3.84% 15,284,880
2023-03-22 2023-03-20 0.119 122,485,163 -1,500,077 3.81% 14,575,734
2023-03-21 2023-03-17 0.108 123,985,240 -820,000 3.86% 13,390,406
2023-03-20 2023-03-16 0.100 124,805,240 +320,000 3.88% 12,480,524
2023-03-17 2023-03-15 0.120 124,485,240 -2,800,000 3.87% 14,938,229
2023-03-16 2023-03-14 0.138 127,285,240 +3,200,000 3.96% 17,565,363
2023-03-15 2023-03-13 0.150 124,085,240 -1,200,000 3.86% 18,612,786
2023-03-14 2023-03-10 0.103 125,285,240 +2,300,000 3.90% 12,904,380
2023-03-13 2023-03-09 0.162 122,985,240 -4,740,000 3.83% 19,923,609
2023-03-10 2023-03-08 0.085 127,725,240 +7,880,000 3.97% 10,856,645
2023-03-07 2023-03-03 0.050 119,845,240 -960,000 3.73% 5,992,262
2023-02-24 2023-02-22 0.042 120,805,240 -500,000 3.76% 5,073,820
2023-02-21 2023-02-17 0.041 121,305,240 +40,000 3.78% 4,973,515
2023-02-13 2023-02-09 0.044 121,265,240 -500,000 3.77% 5,335,671
2023-02-10 2023-02-08 0.042 121,765,240 -240,000 3.79% 5,114,140
2023-02-09 2023-02-07 0.042 122,005,240 +300,000 3.80% 5,124,220
2023-02-07 2023-02-03 0.049 121,705,240 -500,000 3.79% 5,963,557
2023-02-06 2023-02-02 0.047 122,205,240 -460,000 3.80% 5,743,646
2023-02-03 2023-02-01 0.052 122,665,240 +1,520,000 3.82% 6,378,592
2023-01-31 2023-01-27 0.046 121,145,240 -280,000 3.77% 5,572,681
2023-01-30 2023-01-26 0.046 121,425,240 +960,000 3.78% 5,585,561
2023-01-27 2023-01-20 0.049 120,465,240 -3,200,000 3.75% 5,902,797
2023-01-26 2023-01-19 0.036 123,665,240 +100,000 3.85% 4,451,949
2023-01-12 2023-01-10 0.027 123,565,240 -240,000 3.85% 3,336,261
2023-01-10 2023-01-06 0.028 123,805,240 +260,000 3.85% 3,466,547
2023-01-09 2023-01-05 0.027 123,545,240 +200,000 3.84% 3,335,721
2023-01-06 2023-01-04 0.028 123,345,240 -100,000 3.84% 3,453,667
2023-01-03 2022-12-29 0.030 123,445,240 -820,000 3.84% 3,703,357
2022-12-16 2022-12-14 0.030 124,265,240 +100,000 3.87% 3,727,957
2022-12-15 2022-12-13 0.027 124,165,240 +1,160,000 3.86% 3,352,461
2022-12-14 2022-12-12 0.026 123,005,240 +340,000 3.83% 3,198,136
2022-12-08 2022-12-06 0.027 122,665,240 -340,000 3.82% 3,311,961
2022-12-07 2022-12-05 0.028 123,005,240 +180,000 3.83% 3,444,147
2022-12-06 2022-12-02 0.025 122,825,240 +80,000 3.82% 3,070,631
2022-12-01 2022-11-29 0.024 122,745,240 -980,000 3.82% 2,945,886
2022-11-24 2022-11-22 0.025 123,725,240 +80,000 3.85% 3,093,131
2022-11-18 2022-11-16 0.025 123,645,240 +320,000 3.85% 3,091,131
2022-11-16 2022-11-14 0.023 123,325,240 +1,500,000 3.84% 2,836,481
2022-11-09 2022-11-07 0.021 121,825,240 -60,000 3.79% 2,558,330
2022-11-08 2022-11-04 0.022 121,885,240 +180,000 3.79% 2,681,475
2022-10-31 2022-10-27 0.024 121,705,240 -60,000 3.79% 2,920,926
2022-10-24 2022-10-20 0.026 121,765,240 -20,000 3.79% 3,165,896
2022-10-19 2022-10-17 0.029 121,785,240 -80,000 3.79% 3,531,772
2022-10-14 2022-10-12 0.031 121,865,240 -620,000 3.79% 3,777,822
2022-10-05 2022-09-30 0.033 122,485,240 +120,000 3.81% 4,042,013
2022-09-30 2022-09-28 0.036 122,365,240 -40,000 3.81% 4,405,149
2022-09-22 2022-09-20 0.033 122,405,240 -20,000 3.81% 4,039,373
2022-09-19 2022-09-15 0.035 122,425,240 -40,000 3.81% 4,284,883
2022-09-15 2022-09-13 0.036 122,465,240 -80,000 3.81% 4,408,749
2022-08-23 2022-08-19 0.038 122,545,240 -100,000 3.81% 4,656,719
2022-08-09 2022-08-05 0.040 122,645,240 -200,000 3.82% 4,905,810
2022-08-03 2022-08-01 0.039 122,845,240 +720,000 3.82% 4,790,964
2022-07-25 2022-07-21 0.040 122,125,240 +300,000 3.80% 4,885,010
2022-07-22 2022-07-20 0.042 121,825,240 -1 3.79% 5,116,660
2022-07-19 2022-07-15 0.039 121,825,241 +999,500 3.79% 4,751,184
2022-07-18 2022-07-14 0.040 120,825,741 +140,000 3.76% 4,833,030
2022-07-15 2022-07-13 0.041 120,685,741 -60,000 3.76% 4,948,115
2022-07-13 2022-07-11 0.040 120,745,741 -60,000 3.76% 4,829,830
2022-07-04 2022-06-29 0.043 120,805,741 +300,000 3.76% 5,194,647
2022-06-30 2022-06-28 0.043 120,505,741 +240,000 3.75% 5,181,747
2022-06-29 2022-06-27 0.044 120,265,741 -2 3.74% 5,291,693
2022-06-28 2022-06-24 0.044 120,265,743 +320,000 3.74% 5,291,693
2022-06-27 2022-06-23 0.041 119,945,743 +20,000 3.73% 4,917,775
2022-06-24 2022-06-22 0.042 119,925,743 -260,000 3.73% 5,036,881
2022-06-21 2022-06-17 0.044 120,185,743 +660,000 3.74% 5,288,173
2022-06-14 2022-06-10 0.042 119,525,743 +20,000 3.72% 5,020,081
2022-06-10 2022-06-08 0.039 119,505,743 -20,000 3.72% 4,660,724
2022-05-31 2022-05-27 0.039 119,525,743 +1,000,000 3.72% 4,661,504
2022-05-27 2022-05-25 0.039 118,525,743 -40,000 3.69% 4,622,504
2022-05-20 2022-05-18 0.040 118,565,743 -200,000 3.69% 4,742,630
2022-05-18 2022-05-16 0.041 118,765,743 -240,000 3.70% 4,869,395
2022-05-13 2022-05-11 0.042 119,005,743 -40,000 3.70% 4,998,241
2022-05-11 2022-05-06 0.048 119,045,743 -200,000 3.70% 5,714,196
2022-05-10 2022-05-05 0.044 119,245,743 -60,000 3.71% 5,246,813
2022-04-13 2022-04-11 0.041 119,305,743 +200,000 3.71% 4,891,535
2022-04-12 2022-04-08 0.047 119,105,743 +200,000 3.71% 5,597,970
2022-04-11 2022-04-07 0.039 118,905,743 +620,000 3.70% 4,637,324
2022-04-08 2022-04-06 0.040 118,285,743 +20,000 3.68% 4,731,430
2022-03-30 2022-03-28 0.040 118,265,743 -100,000 3.68% 4,730,630
2022-03-16 2022-03-14 0.041 118,365,743 -440,000 3.68% 4,852,995
2022-03-08 2022-03-04 0.048 118,805,743 -20,000 3.70% 5,702,676
2022-03-02 2022-02-28 0.050 118,825,743 +120,000 3.70% 5,941,287
2022-02-25 2022-02-23 0.051 118,705,743 -120,000 3.69% 6,053,993
2022-02-14 2022-02-10 0.055 118,825,743 -100,000 3.70% 6,535,416
2022-02-10 2022-02-08 0.051 118,925,743 -40,000 3.70% 6,065,213
2022-02-08 2022-02-04 0.050 118,965,743 +40,000 3.70% 5,948,287
2022-01-28 2022-01-26 0.050 118,925,743 -100,000 3.70% 5,946,287
2022-01-19 2022-01-17 0.048 119,025,743 -40,000 3.70% 5,713,236
2022-01-12 2022-01-10 0.050 119,065,743 +100,000 3.71% 5,953,287
2022-01-11 2022-01-07 0.048 118,965,743 -30,000 3.70% 5,710,356
2022-01-07 2022-01-05 0.049 118,995,743 -20,000 3.70% 5,830,791
2022-01-05 2022-01-03 0.051 119,015,743 -140,000 3.70% 6,069,803
2022-01-04 2021-12-31 0.050 119,155,743 +1,000,000 3.71% 5,957,787
2021-12-28 2021-12-22 0.049 118,155,743 -100,000 3.68% 5,789,631
2021-12-10 2021-12-08 0.050 118,255,743 -140,000 3.68% 5,912,787
2021-12-09 2021-12-07 0.050 118,395,743 -760,000 3.68% 5,919,787
2021-12-07 2021-12-03 0.061 119,155,743 -12 3.71% 7,268,500
2021-11-26 2021-11-24 0.062 119,155,755 -80,000 3.71% 7,387,657
2021-11-17 2021-11-15 0.061 119,235,755 -500,000 3.71% 7,273,381
2021-11-16 2021-11-12 0.064 119,735,755 +20,000 3.73% 7,663,088
2021-11-15 2021-11-11 0.061 119,715,755 -100,000 3.73% 7,302,661
2021-10-20 2021-10-18 0.062 119,815,755 -40,000 3.73% 7,428,577
2021-10-15 2021-10-11 0.063 119,855,755 +480,000 3.73% 7,550,913
2021-10-06 2021-10-04 0.068 119,375,755 +120,000 3.72% 8,117,551
2021-09-29 2021-09-27 0.068 119,255,755 +40,000 3.71% 8,109,391
2021-09-23 2021-09-20 0.063 119,215,755 +500,000 3.71% 7,510,593
2021-09-21 2021-09-17 0.063 118,715,755 +200,000 3.69% 7,479,093
2021-09-17 2021-09-15 0.065 118,515,755 -80,000 3.69% 7,703,524
2021-09-14 2021-09-10 0.068 118,595,755 -20,000 3.69% 8,064,511
2021-09-09 2021-09-07 0.071 118,615,755 +20,000 3.69% 8,421,719
2021-09-06 2021-09-02 0.067 118,595,755 -40,000 3.69% 7,945,916
2021-09-02 2021-08-31 0.067 118,635,755 +20,000 3.69% 7,948,596
2021-09-01 2021-08-30 0.067 118,615,755 -1,000,000 3.69% 7,947,256
2021-08-31 2021-08-27 0.069 119,615,755 -200,000 3.72% 8,253,487
2021-08-24 2021-08-20 0.069 119,815,755 -120,000 3.73% 8,267,287
2021-08-20 2021-08-18 0.069 119,935,755 -100,000 3.73% 8,275,567
2021-08-19 2021-08-17 0.068 120,035,755 -200,000 3.74% 8,162,431
2021-08-17 2021-08-13 0.069 120,235,755 -200 3.74% 8,296,267
2021-07-30 2021-07-28 0.073 120,235,955 +80,000 3.74% 8,777,225
2021-07-21 2021-07-19 0.080 120,155,955 +640,000 3.74% 9,612,476
2021-07-19 2021-07-15 0.082 119,515,955 +100,000 3.72% 9,800,308
2021-07-15 2021-07-13 0.081 119,415,955 -100,000 3.72% 9,672,692
2021-07-13 2021-07-09 0.080 119,515,955 -400,000 3.72% 9,561,276
2021-07-07 2021-07-05 0.083 119,915,955 -20,000 3.73% 9,953,024
2021-06-22 2021-06-18 0.084 119,935,955 -20,000 3.73% 10,074,620
2021-06-18 2021-06-16 0.086 119,955,955 -160,000 3.73% 10,316,212
2021-06-11 2021-06-09 0.085 120,115,955 -20,000 3.74% 10,209,856
2021-06-09 2021-06-07 0.084 120,135,955 -40,000 3.74% 10,091,420
2021-06-04 2021-06-02 0.087 120,175,955 +500,000 3.74% 10,455,308
2021-05-31 2021-05-27 0.089 119,675,955 -400,000 3.72% 10,651,160
2021-05-25 2021-05-21 0.087 120,075,955 -60,290 3.74% 10,446,608
2021-05-20 2021-05-17 0.083 120,136,245 +40,000 3.74% 9,971,308
2021-05-17 2021-05-13 0.084 120,096,245 +140,000 3.74% 10,088,085
2021-05-13 2021-05-11 0.084 119,956,245 +120,000 3.73% 10,076,325
2021-05-11 2021-05-07 0.086 119,836,245 +500,000 3.73% 10,305,917
2021-05-10 2021-05-06 0.087 119,336,245 +140,000 3.71% 10,382,253
2021-05-07 2021-05-05 0.090 119,196,245 -40,000 3.71% 10,727,662
2021-05-06 2021-05-04 0.089 119,236,245 +680,000 3.71% 10,612,026
2021-05-04 2021-04-30 0.089 118,556,245 +640,000 3.69% 10,551,506
2021-04-30 2021-04-28 0.092 117,916,245 -1,580,000 3.67% 10,848,295
2021-04-29 2021-04-27 0.085 119,496,245 +120,000 3.72% 10,157,181
2021-04-28 2021-04-26 0.085 119,376,245 -300,000 3.72% 10,146,981
2021-04-27 2021-04-23 0.081 119,676,245 -20,000 3.72% 9,693,776
2021-04-22 2021-04-20 0.079 119,696,245 +200,000 3.72% 9,456,003
2021-04-20 2021-04-16 0.081 119,496,245 -20,000 3.72% 9,679,196
2021-04-16 2021-04-14 0.082 119,516,245 +120,000 3.72% 9,800,332
2021-04-13 2021-04-09 0.085 119,396,245 +580,000 3.72% 10,148,681
2021-04-12 2021-04-08 0.083 118,816,245 -1,920,000 3.70% 9,861,748
2021-04-09 2021-04-07 0.083 120,736,245 -20,000 3.76% 10,021,108
2021-04-08 2021-04-01 0.085 120,756,245 -260,000 3.76% 10,264,281
2021-03-31 2021-03-29 0.086 121,016,245 -40,000 3.77% 10,407,397
2021-03-29 2021-03-25 0.087 121,056,245 +40,000 3.77% 10,531,893
2021-03-26 2021-03-24 0.087 121,016,245 +60,000 3.77% 10,528,413
2021-03-25 2021-03-23 0.090 120,956,245 +260,000 3.76% 10,886,062
2021-03-24 2021-03-22 0.094 120,696,245 -60,000 3.76% 11,345,447
2021-03-23 2021-03-19 0.099 120,756,245 +700,000 3.76% 11,954,868
2021-03-22 2021-03-18 0.095 120,056,245 -1,020,000 3.74% 11,405,343
2021-03-19 2021-03-17 0.087 121,076,245 +780,000 3.77% 10,533,633
2021-03-18 2021-03-16 0.093 120,296,245 -360,000 3.74% 11,187,551
2021-03-17 2021-03-15 0.082 120,656,245 -40,000 3.75% 9,893,812
2021-03-16 2021-03-12 0.082 120,696,245 +1,760,000 3.76% 9,897,092
2021-03-12 2021-03-10 0.079 118,936,245 -60,000 3.70% 9,395,963
2021-03-11 2021-03-09 0.079 118,996,245 -580,000 3.70% 9,400,703
2021-03-10 2021-03-08 0.076 119,576,245 +460,000 3.72% 9,087,795
2021-03-08 2021-03-04 0.082 119,116,245 +220,000 3.71% 9,767,532
2021-03-05 2021-03-03 0.085 118,896,245 +119,840 3.70% 10,106,181
2021-03-04 2021-03-02 0.085 118,776,405 +60,000 3.70% 10,095,994
2021-03-03 2021-03-01 0.090 118,716,405 -280,000 3.69% 10,684,476
2021-03-02 2021-02-26 0.088 118,996,405 -100,000 3.70% 10,471,684
2021-03-01 2021-02-25 0.095 119,096,405 -80,000 3.71% 11,314,158
2021-02-26 2021-02-24 0.095 119,176,405 -460,000 3.71% 11,321,758
2021-02-25 2021-02-23 0.098 119,636,405 -600,000 3.72% 11,724,368
2021-02-24 2021-02-22 0.097 120,236,405 -340,000 3.74% 11,662,931
2021-02-23 2021-02-19 0.111 120,576,405 +820,000 3.75% 13,383,981
2021-02-22 2021-02-18 0.110 119,756,405 +2,080,000 3.73% 13,173,205
2021-02-19 2021-02-17 0.130 117,676,405 -1,960,000 3.66% 15,297,933
2021-02-18 2021-02-16 0.120 119,636,405 -1,200,000 3.72% 14,356,369
2021-02-17 2021-02-11 0.070 120,836,405 +180,000 3.76% 8,458,548
2021-02-16 2021-02-09 0.071 120,656,405 +320,000 3.75% 8,566,605
2021-02-10 2021-02-08 0.075 120,336,405 +1,000,000 3.74% 9,025,230
2021-02-08 2021-02-04 0.067 119,336,405 -5 3.71% 7,995,539
2021-02-05 2021-02-03 0.068 119,336,410 -200,000 3.71% 8,114,876
2021-02-04 2021-02-02 0.065 119,536,410 +20,000 3.72% 7,769,867
2021-02-01 2021-01-28 0.065 119,516,410 +200,000 3.72% 7,768,567
2021-01-26 2021-01-22 0.067 119,316,410 +500,000 3.71% 7,994,199
2021-01-25 2021-01-21 0.069 118,816,410 -560,000 3.70% 8,198,332
2021-01-21 2021-01-19 0.069 119,376,410 +60,000 3.72% 8,236,972
2021-01-06 2021-01-04 0.065 119,316,410 -500,000 3.71% 7,755,567
2021-01-05 2020-12-31 0.067 119,816,410 -1 3.73% 8,027,699
2021-01-04 2020-12-29 0.068 119,816,411 +1,080,000 3.73% 8,147,516
2020-12-23 2020-12-21 0.065 118,736,411 -380,000 3.70% 7,717,867
2020-12-16 2020-12-14 0.067 119,116,411 -60,000 3.71% 7,980,800
2020-12-15 2020-12-11 0.067 119,176,411 +500,000 3.71% 7,984,820
2020-12-14 2020-12-10 0.066 118,676,411 -240,000 3.69% 7,832,643
2020-12-11 2020-12-09 0.066 118,916,411 +140,000 3.70% 7,848,483
2020-12-09 2020-12-07 0.070 118,776,411 -60,000 3.70% 8,314,349
2020-12-07 2020-12-03 0.067 118,836,411 -20,000 3.70% 7,962,040
2020-12-01 2020-11-27 0.071 118,856,411 -40,000 3.70% 8,438,805
2020-11-26 2020-11-24 0.071 118,896,411 -201,680 3.70% 8,441,645
2020-11-19 2020-11-17 0.069 119,098,091 +1,400,000 3.71% 8,217,768
2020-11-13 2020-11-11 0.077 117,698,091 -360,000 3.66% 9,062,753
2020-11-12 2020-11-10 0.080 118,058,091 +1,000,000 3.67% 9,444,647
2020-11-10 2020-11-06 0.076 117,058,091 -19 3.64% 8,896,415
2020-11-05 2020-11-03 0.073 117,058,110 +320,000 3.64% 8,545,242
2020-11-03 2020-10-30 0.075 116,738,110 +100,000 3.63% 8,755,358
2020-10-27 2020-10-22 0.078 116,638,110 +500,000 3.63% 9,097,773
2020-10-20 2020-10-16 0.078 116,138,110 -1,400,000 3.61% 9,058,773
2020-10-08 2020-10-06 0.080 117,538,110 -40,000 3.66% 9,403,049
2020-09-18 2020-09-16 0.079 117,578,110 -200,000 3.66% 9,288,671
2020-09-14 2020-09-10 0.082 117,778,110 -80,000 3.67% 9,657,805
2020-09-10 2020-09-08 0.078 117,858,110 -300,000 3.67% 9,192,933
2020-09-09 2020-09-07 0.084 118,158,110 +560,000 3.68% 9,925,281
2020-09-08 2020-09-04 0.088 117,598,110 -100,000 3.66% 10,348,634
2020-09-01 2020-08-28 0.096 117,698,110 -200,060 3.66% 11,299,019
2020-08-28 2020-08-26 0.099 117,898,170 -660,000 3.67% 11,671,919
2020-08-27 2020-08-25 0.103 118,558,170 +180,000 3.69% 12,211,492
2020-08-26 2020-08-24 0.109 118,378,170 +1,700,000 3.68% 12,903,221
2020-08-21 2020-08-19 0.077 116,678,170 +60,000 3.63% 8,984,219
2020-08-18 2020-08-14 0.081 116,618,170 -20,000 3.63% 9,446,072
2020-08-11 2020-08-07 0.076 116,638,170 -20,000 3.63% 8,864,501
2020-08-10 2020-08-06 0.079 116,658,170 -60,000 3.63% 9,215,995
2020-08-06 2020-08-04 0.079 116,718,170 -200,000 3.63% 9,220,735
2020-07-30 2020-07-28 0.081 116,918,170 -112,000 3.64% 9,470,372
2020-07-24 2020-07-22 0.088 117,030,170 -40,000 3.64% 10,298,655
2020-07-22 2020-07-20 0.084 117,070,170 -40,000 3.64% 9,833,894
2020-07-21 2020-07-17 0.084 117,110,170 +40,000 3.64% 9,837,254
2020-07-20 2020-07-16 0.085 117,070,170 -100,000 3.64% 9,950,964
2020-07-16 2020-07-14 0.095 117,170,170 +320,000 3.65% 11,131,166
2020-07-15 2020-07-13 0.090 116,850,170 +500,000 3.64% 10,516,515
2020-07-14 2020-07-10 0.089 116,350,170 -300,000 3.62% 10,355,165
2020-07-13 2020-07-09 0.083 116,650,170 +940,000 3.63% 9,681,964
2020-07-10 2020-07-08 0.077 115,710,170 -2,600,000 3.60% 8,909,683
2020-07-09 2020-07-07 0.077 118,310,170 -340,000 3.68% 9,109,883
2020-07-08 2020-07-06 0.079 118,650,170 -220,000 3.69% 9,373,363
2020-07-07 2020-07-03 0.075 118,870,170 -1,300,000 3.70% 8,915,263
2020-07-03 2020-06-30 0.069 120,170,170 -420,000 3.74% 8,291,742
2020-07-02 2020-06-29 0.065 120,590,170 -20,000 3.75% 7,838,361
2020-06-30 2020-06-26 0.069 120,610,170 -20,000 3.75% 8,322,102
2020-06-26 2020-06-23 0.070 120,630,170 -300,000 3.75% 8,444,112
2020-06-22 2020-06-18 0.069 120,930,170 +60,000 3.76% 8,344,182
2020-06-19 2020-06-17 0.068 120,870,170 +200,000 3.76% 8,219,172
2020-06-18 2020-06-16 0.068 120,670,170 +140,000 3.76% 8,205,572
2020-06-12 2020-06-10 0.066 120,530,170 -20,000 3.75% 7,954,991
2020-06-11 2020-06-09 0.067 120,550,170 -20,000 3.75% 8,076,861
2020-06-10 2020-06-08 0.065 120,570,170 +220,000 3.75% 7,837,061
2020-06-05 2020-06-03 0.066 120,350,170 +120,000 3.75% 7,943,111
2020-06-04 2020-06-02 0.064 120,230,170 +260,000 3.74% 7,694,731
2020-06-03 2020-06-01 0.065 119,970,170 -600,000 3.73% 7,798,061
2020-06-02 2020-05-29 0.065 120,570,170 +60,000 3.75% 7,837,061
2020-05-29 2020-05-27 0.067 120,510,170 +100,000 3.75% 8,074,181
2020-05-28 2020-05-26 0.065 120,410,170 +80,000 3.75% 7,826,661
2020-05-26 2020-05-22 0.065 120,330,170 +100,000 3.74% 7,821,461
2020-05-25 2020-05-21 0.071 120,230,170 +40,000 3.74% 8,536,342
2020-05-13 2020-05-11 0.069 120,190,170 +400,000 3.74% 8,293,122
2020-05-12 2020-05-08 0.070 119,790,170 +340,000 3.73% 8,385,312
2020-05-11 2020-05-07 0.071 119,450,170 -40,000 3.72% 8,480,962
2020-05-08 2020-05-06 0.071 119,490,170 +2,600,000 3.72% 8,483,802
2020-05-07 2020-05-05 0.070 116,890,170 -220,000 3.64% 8,182,312
2020-04-24 2020-04-22 0.070 117,110,170 -20,000 3.64% 8,197,712
2020-04-17 2020-04-15 0.071 117,130,170 +100,000 3.65% 8,316,242
2020-04-07 2020-04-03 0.064 117,030,170 +80,000 3.64% 7,489,931
2020-04-06 2020-04-02 0.067 116,950,170 -400,000 3.64% 7,835,661
2020-03-27 2020-03-25 0.070 117,350,170 +200,000 3.65% 8,214,512
2020-03-26 2020-03-24 0.065 117,150,170 +40,000 3.65% 7,614,761
2020-03-24 2020-03-20 0.066 117,110,170 -20,000 3.64% 7,729,271
2020-03-23 2020-03-19 0.066 117,130,170 +100,000 3.65% 7,730,591
2020-03-19 2020-03-17 0.080 117,030,170 -60,000 3.64% 9,362,414
2020-03-17 2020-03-13 0.080 117,090,170 -900,000 3.64% 9,367,214
2020-03-10 2020-03-06 0.095 117,990,170 +600,000 3.67% 11,209,066
2020-03-09 2020-03-05 0.095 117,390,170 -1,500,000 3.65% 11,152,066
2020-02-19 2020-02-17 0.106 118,890,170 -380,000 3.70% 12,602,358
2020-02-18 2020-02-14 0.105 119,270,170 +400,000 3.71% 12,523,368
2020-02-17 2020-02-13 0.110 118,870,170 +190,000 3.70% 13,075,719
2020-02-14 2020-02-12 0.116 118,680,170 -60,000 3.69% 13,766,900
2020-02-07 2020-02-05 0.103 118,740,170 -100,000 3.70% 12,230,238
2020-01-30 2020-01-24 0.114 118,840,170 -440,000 3.70% 13,547,779
2020-01-29 2020-01-22 0.124 119,280,170 -420,000 3.71% 14,790,741
2020-01-23 2020-01-21 0.129 119,700,170 +460,000 3.73% 15,441,322
2020-01-22 2020-01-20 0.120 119,240,170 -500,000 3.71% 14,308,820
2020-01-21 2020-01-17 0.102 119,740,170 -520,000 3.73% 12,213,497
2020-01-20 2020-01-16 0.095 120,260,170 -240,000 3.74% 11,424,716
2020-01-17 2020-01-15 0.094 120,500,170 -20,000 3.75% 11,327,016
2020-01-16 2020-01-14 0.100 120,520,170 +300,000 3.75% 12,052,017
2020-01-15 2020-01-13 0.102 120,220,170 +120,000 3.74% 12,262,457
2020-01-14 2020-01-10 0.088 120,100,170 +200,000 3.74% 10,568,815
2020-01-13 2020-01-09 0.090 119,900,170 +420,000 3.73% 10,791,015
2020-01-10 2020-01-08 0.088 119,480,170 -5,132,600 3.72% 10,514,255
2020-01-09 2020-01-07 0.081 124,612,770 -898,400 3.88% 10,093,634
2020-01-08 2020-01-06 0.080 125,511,170 -600,000 3.91% 10,040,894
2020-01-07 2020-01-03 0.080 126,111,170 -200,000 3.92% 10,088,894
2020-01-06 2020-01-02 0.081 126,311,170 -369,200 3.93% 10,231,205
2020-01-03 2019-12-31 0.080 126,680,370 -1,000,000 3.94% 10,134,430
2020-01-02 2019-12-27 0.080 127,680,370 -220,000 3.97% 10,214,430
2019-12-27 2019-12-20 0.080 127,900,370 -100,000 3.98% 10,232,030
2019-12-23 2019-12-19 0.080 128,000,370 -100,000 3.98% 10,240,030
2019-12-18 2019-12-16 0.081 128,100,370 +100,000 3.99% 10,376,130
2019-12-17 2019-12-13 0.081 128,000,370 -20,000 3.98% 10,368,030
2019-12-13 2019-12-11 0.082 128,020,370 -300,000 3.98% 10,497,670
2019-12-10 2019-12-06 0.081 128,320,370 +60,000 3.99% 10,393,950
2019-12-06 2019-12-04 0.080 128,260,370 -60,000 3.99% 10,260,830
2019-12-05 2019-12-03 0.079 128,320,370 -20,000 3.99% 10,137,309
2019-12-03 2019-11-29 0.080 128,340,370 -140,000 3.99% 10,267,230
2019-11-29 2019-11-27 0.080 128,480,370 -20,000 4.00% 10,278,430
2019-11-28 2019-11-26 0.080 128,500,370 -60,000 4.00% 10,280,030
2019-11-27 2019-11-25 0.080 128,560,370 +1,579,999 4.00% 10,284,830
2019-11-26 2019-11-22 0.080 126,980,371 -260,000 3.95% 10,158,430
2019-11-22 2019-11-20 0.081 127,240,371 -80,000 3.96% 10,306,470
2019-11-21 2019-11-19 0.084 127,320,371 -1,060,000 3.96% 10,694,911
2019-11-20 2019-11-18 0.085 128,380,371 +3,220,000 4.00% 10,912,332
2019-11-12 2019-11-08 0.072 125,160,371 -80,000 3.90% 9,011,547
2019-11-11 2019-11-07 0.073 125,240,371 +500,000 3.90% 9,142,547
2019-11-08 2019-11-06 0.072 124,740,371 -220,000 3.88% 8,981,307
2019-11-07 2019-11-05 0.072 124,960,371 -40,000 3.89% 8,997,147
2019-11-06 2019-11-04 0.073 125,000,371 -220,000 3.89% 9,125,027
2019-11-04 2019-10-31 0.075 125,220,371 +120,000 3.90% 9,391,528
2019-10-24 2019-10-22 0.072 125,100,371 +160,000 3.89% 9,007,227
2019-10-17 2019-10-15 0.077 124,940,371 -2 3.89% 9,620,409
2019-10-15 2019-10-11 0.073 124,940,373 -220,000 3.89% 9,120,647
2019-10-11 2019-10-09 0.068 125,160,373 +200,000 3.90% 8,510,905
2019-10-08 2019-10-03 0.071 124,960,373 +80,000 3.89% 8,872,186
2019-10-03 2019-09-30 0.075 124,880,373 +88,400 3.89% 9,366,028
2019-10-02 2019-09-27 0.076 124,791,973 +60,000 3.88% 9,484,190
2019-09-26 2019-09-24 0.080 124,731,973 -600,000 3.88% 9,978,558
2019-09-25 2019-09-23 0.081 125,331,973 -160,000 3.90% 10,151,890
2019-09-23 2019-09-19 0.081 125,491,973 +20,000 3.91% 10,164,850
2019-09-20 2019-09-18 0.083 125,471,973 +80,000 3.90% 10,414,174
2019-09-19 2019-09-17 0.084 125,391,973 +80,000 3.90% 10,532,926
2019-09-10 2019-09-06 0.080 125,311,973 +20,000 3.90% 10,024,958
2019-09-09 2019-09-05 0.083 125,291,973 +100,000 3.90% 10,399,234
2019-09-03 2019-08-30 0.080 125,191,973 -60,000 3.90% 10,015,358
2019-09-02 2019-08-29 0.080 125,251,973 -40,000 3.90% 10,020,158
2019-08-26 2019-08-22 0.086 125,291,973 -20,000 3.90% 10,775,110
2019-08-23 2019-08-21 0.092 125,311,973 +300,000 3.90% 11,528,702
2019-08-22 2019-08-20 0.090 125,011,973 +260,000 3.89% 11,251,078
2019-08-21 2019-08-19 0.086 124,751,973 +20,000 3.88% 10,728,670
2019-08-20 2019-08-16 0.090 124,731,973 -20,000 3.88% 11,225,878
2019-08-19 2019-08-15 0.088 124,751,973 +40,000 3.88% 10,978,174
2019-08-14 2019-08-12 0.087 124,711,973 -200,000 3.88% 10,849,942
2019-08-07 2019-08-05 0.096 124,911,973 -200,000 3.89% 11,991,549
2019-08-01 2019-07-30 0.108 125,111,973 +80,000 3.89% 13,512,093
2019-07-31 2019-07-29 0.112 125,031,973 +280,000 3.89% 14,003,581
2019-07-30 2019-07-26 0.106 124,751,973 -280,000 3.88% 13,223,709
2019-07-29 2019-07-25 0.106 125,031,973 -100,000 3.89% 13,253,389
2019-07-22 2019-07-18 0.115 125,131,973 -240,000 3.89% 14,390,177
2019-07-19 2019-07-17 0.121 125,371,973 -420,000 3.90% 15,170,009
2019-07-18 2019-07-16 0.115 125,791,973 +460,000 3.91% 14,466,077
2019-07-17 2019-07-15 0.120 125,331,973 -1,160,000 3.90% 15,039,837
2019-07-16 2019-07-12 0.099 126,491,973 -220,000 3.94% 12,522,705
2019-07-15 2019-07-11 0.080 126,711,973 -780,000 3.94% 10,136,958
2019-07-10 2019-07-08 0.076 127,491,973 +60,000 3.97% 9,689,390
2019-07-09 2019-07-05 0.084 127,431,973 +1,440,000 3.97% 10,704,286
2019-07-08 2019-07-04 0.083 125,991,973 +580,000 3.92% 10,457,334
2019-07-05 2019-07-03 0.089 125,411,973 -420,000 3.90% 11,161,666
2019-07-04 2019-07-02 0.085 125,831,973 -20,000 3.92% 10,695,718
2019-07-03 2019-06-28 0.084 125,851,973 +600,000 3.92% 10,571,566
2019-06-28 2019-06-26 0.090 125,251,973 +60,000 3.90% 11,272,678
2019-06-27 2019-06-25 0.090 125,191,973 +600,000 3.90% 11,267,278
2019-06-25 2019-06-21 0.086 124,591,973 -240,000 3.88% 10,714,910
2019-06-21 2019-06-19 0.086 124,831,973 -140,000 3.88% 10,735,550
2019-06-19 2019-06-17 0.090 124,971,973 -420,000 3.89% 11,247,478
2019-06-18 2019-06-14 0.084 125,391,973 -320,000 3.90% 10,532,926
2019-06-17 2019-06-13 0.085 125,711,973 -300,000 3.91% 10,685,518
2019-06-14 2019-06-12 0.087 126,011,973 +180,000 3.92% 10,963,042
2019-06-12 2019-06-10 0.099 125,831,973 -720,000 3.92% 12,457,365
2019-05-31 2019-05-29 0.093 126,551,973 +260,000 3.94% 11,769,333
2019-05-27 2019-05-23 0.100 126,291,973 -120,000 3.93% 12,629,197
2019-05-24 2019-05-22 0.110 126,411,973 +40,000 3.93% 13,905,317
2019-05-23 2019-05-21 0.108 126,371,973 -20,000 3.93% 13,648,173
2019-05-20 2019-05-16 0.110 126,391,973 +300,000 3.93% 13,903,117
2019-05-17 2019-05-15 0.111 126,091,973 +460,000 3.92% 13,996,209
2019-05-10 2019-05-08 0.119 125,631,973 -40,000 3.91% 14,950,205
2019-05-08 2019-05-06 0.117 125,671,973 -100,000 3.91% 14,703,621
2019-05-07 2019-05-03 0.123 125,771,973 +340,000 3.91% 15,469,953
2019-05-06 2019-05-02 0.119 125,431,973 -220,000 3.90% 14,926,405
2019-05-03 2019-04-30 0.114 125,651,973 -20,000 3.91% 14,324,325
2019-05-02 2019-04-29 0.118 125,671,973 -60,000 3.91% 14,829,293
2019-04-30 2019-04-26 0.124 125,731,973 -60,000 3.91% 15,590,765
2019-04-29 2019-04-25 0.115 125,791,973 -40,000 3.91% 14,466,077
2019-04-26 2019-04-24 0.121 125,831,973 -80,000 3.92% 15,225,669
2019-04-25 2019-04-23 0.121 125,911,973 +120,000 3.92% 15,235,349
2019-04-23 2019-04-17 0.123 125,791,973 +40,000 3.91% 15,472,413
2019-04-16 2019-04-12 0.112 125,751,973 -40,000 3.91% 14,084,221
2019-04-15 2019-04-11 0.119 125,791,973 +80,000 3.91% 14,969,245
2019-04-12 2019-04-10 0.118 125,711,973 +460,000 3.91% 14,834,013
2019-04-09 2019-04-04 0.124 125,251,973 -860,000 3.90% 15,531,245
2019-04-04 2019-04-02 0.116 126,111,973 +240,000 3.92% 14,628,989
2019-04-02 2019-03-29 0.125 125,871,973 -980,000 3.92% 15,733,997
2019-04-01 2019-03-28 0.130 126,851,973 -80,000 3.95% 16,490,756
2019-03-29 2019-03-27 0.128 126,931,973 -20,000 3.95% 16,247,293
2019-03-28 2019-03-26 0.128 126,951,973 -800,000 3.95% 16,249,853
2019-03-27 2019-03-25 0.125 127,751,973 +80,000 3.98% 15,968,997
2019-03-26 2019-03-22 0.132 127,671,973 +100,000 3.97% 16,852,700
2019-03-22 2019-03-20 0.133 127,571,973 +400,000 3.97% 16,967,072
2019-03-21 2019-03-19 0.131 127,171,973 -100,000 3.96% 16,659,528
2019-03-20 2019-03-18 0.132 127,271,973 -3,580,000 3.96% 16,799,900
2019-03-19 2019-03-15 0.129 130,851,973 -80,000 4.07% 16,879,905
2019-03-18 2019-03-14 0.127 130,931,973 -440,000 4.07% 16,628,361
2019-03-15 2019-03-13 0.127 131,371,973 -3,240,500 4.09% 16,684,241
2019-03-14 2019-03-12 0.127 134,612,473 -1,260,000 4.19% 17,095,784
2019-03-13 2019-03-11 0.127 135,872,473 +120,000 4.23% 17,255,804
2019-03-12 2019-03-08 0.128 135,752,473 -340,000 4.22% 17,376,317
2019-03-08 2019-03-06 0.134 136,092,473 -20,000 4.24% 18,236,391
2019-03-07 2019-03-05 0.131 136,112,473 -6,280,000 4.24% 17,830,734
2019-03-06 2019-03-04 0.133 142,392,473 -400,000 4.43% 18,938,199
2019-03-04 2019-02-28 0.135 142,792,473 -60,000 4.44% 19,276,984
2019-03-01 2019-02-27 0.136 142,852,473 -40,000 4.45% 19,427,936
2019-02-28 2019-02-26 0.139 142,892,473 -800,000 4.45% 19,862,054
2019-02-27 2019-02-25 0.140 143,692,473 -380,000 4.47% 20,116,946
2019-02-26 2019-02-22 0.140 144,072,473 -3,560,000 4.48% 20,170,146
2019-02-25 2019-02-21 0.140 147,632,473 -1,320,000 4.59% 20,668,546
2019-02-22 2019-02-20 0.144 148,952,473 +100,000 4.64% 21,449,156
2019-02-19 2019-02-15 0.140 148,852,473 -120,000 4.63% 20,839,346
2019-02-18 2019-02-14 0.139 148,972,473 -60,000 4.64% 20,707,174
2019-02-14 2019-02-12 0.132 149,032,473 +300,000 4.64% 19,672,286
2019-02-12 2019-02-08 0.129 148,732,473 +680,000 4.63% 19,186,489
2019-02-01 2019-01-30 0.149 148,052,473 +21,660,000 4.61% 22,059,818
2019-01-28 2019-01-24 0.127 126,392,473 +280,000 3.93% 16,051,844
2019-01-25 2019-01-23 0.128 126,112,473 +20,000 3.92% 16,142,397
2019-01-23 2019-01-21 0.130 126,092,473 -140,000 3.92% 16,392,021
2019-01-22 2019-01-18 0.130 126,232,473 -220,000 3.93% 16,410,221
2019-01-21 2019-01-17 0.130 126,452,473 -100,000 3.94% 16,438,821
2019-01-09 2019-01-07 0.137 126,552,473 -20,000 3.94% 17,337,689
2019-01-04 2019-01-02 0.134 126,572,473 -200,000 3.94% 16,960,711
2019-01-03 2018-12-31 0.133 126,772,473 -100,000 3.95% 16,860,739
2019-01-02 2018-12-27 0.128 126,872,473 +20,000 3.95% 16,239,677
2018-12-28 2018-12-24 0.126 126,852,473 +60,000 3.95% 15,983,412
2018-12-27 2018-12-20 0.127 126,792,473 +60,000 3.95% 16,102,644
2018-12-20 2018-12-18 0.138 126,732,473 -20,000 3.94% 17,489,081
2018-12-18 2018-12-14 0.136 126,752,473 +40,000 3.94% 17,238,336
2018-12-17 2018-12-13 0.136 126,712,473 +80,000 3.94% 17,232,896
2018-12-14 2018-12-12 0.138 126,632,473 +260,000 3.94% 17,475,281
2018-12-12 2018-12-10 0.135 126,372,473 -40,000 3.93% 17,060,284
2018-12-07 2018-12-05 0.138 126,412,473 +140,000 3.93% 17,444,921
2018-11-28 2018-11-26 0.133 126,272,473 -60,000 3.93% 16,794,239
2018-11-26 2018-11-22 0.133 126,332,473 -20,000 3.93% 16,802,219
2018-11-23 2018-11-21 0.135 126,352,473 +60,000 3.93% 17,057,584
2018-11-22 2018-11-20 0.135 126,292,473 -500,000 3.93% 17,049,484
2018-11-20 2018-11-16 0.139 126,792,473 +1,480,000 3.95% 17,624,154
2018-11-16 2018-11-14 0.146 125,312,473 +200,000 3.90% 18,295,621
2018-11-15 2018-11-13 0.162 125,112,473 -220,000 3.89% 20,268,221
2018-11-14 2018-11-12 0.137 125,332,473 -1,200,000 3.90% 17,170,549
2018-11-13 2018-11-09 0.124 126,532,473 +100,000 3.94% 15,690,027
2018-11-07 2018-11-05 0.123 126,432,473 +240,000 3.93% 15,551,194
2018-11-01 2018-10-30 0.115 126,192,473 +40,000 3.93% 14,512,134
2018-10-31 2018-10-29 0.114 126,152,473 +240,000 3.93% 14,381,382
2018-10-30 2018-10-26 0.126 125,912,473 +260,000 3.92% 15,864,972
2018-10-29 2018-10-25 0.133 125,652,473 +200,000 3.91% 16,711,779
2018-10-26 2018-10-24 0.131 125,452,473 -80,000 3.90% 16,434,274
2018-10-25 2018-10-23 0.134 125,532,473 +380,000 3.91% 16,821,351
2018-10-24 2018-10-22 0.139 125,152,473 -100,000 3.89% 17,396,194
2018-10-23 2018-10-19 0.137 125,252,473 -500,000 3.90% 17,159,589
2018-10-19 2018-10-16 0.139 125,752,473 -720,000 3.91% 17,479,594
2018-10-18 2018-10-15 0.145 126,472,473 -200,000 3.94% 18,338,509
2018-10-16 2018-10-12 0.153 126,672,473 -320,000 3.94% 19,380,888
2018-10-15 2018-10-11 0.144 126,992,473 -200,000 3.95% 18,286,916
2018-10-12 2018-10-10 0.161 127,192,473 -560,000 3.96% 20,477,988
2018-10-10 2018-10-08 0.141 127,752,473 +60,000 3.98% 18,013,099
2018-10-08 2018-10-04 0.143 127,692,473 -20,000 3.97% 18,260,024
2018-10-05 2018-10-03 0.152 127,712,473 -180,000 3.97% 19,412,296
2018-10-02 2018-09-27 0.167 127,892,473 -101,250 3.98% 21,358,043
2018-09-26 2018-09-21 0.175 127,993,723 -200,000 3.98% 22,398,902
2018-09-24 2018-09-20 0.172 128,193,723 -20,000 3.99% 22,049,320
2018-09-21 2018-09-19 0.176 128,213,723 -200,000 3.99% 22,565,615
2018-09-20 2018-09-18 0.167 128,413,723 +20,000 4.00% 21,445,092
2018-09-19 2018-09-17 0.177 128,393,723 +80,000 4.00% 22,725,689
2018-09-18 2018-09-14 0.177 128,313,723 -180,000 3.99% 22,711,529
2018-09-13 2018-09-11 0.183 128,493,723 +1,660,000 4.00% 23,514,351
2018-09-12 2018-09-10 0.175 126,833,723 +1,240,000 3.95% 22,195,902
2018-09-11 2018-09-07 0.189 125,593,723 +560,000 3.91% 23,737,214
2018-09-10 2018-09-06 0.197 125,033,723 +180,000 3.89% 24,631,643
2018-09-07 2018-09-05 0.197 124,853,723 +240,000 3.89% 24,596,183
2018-09-06 2018-09-04 0.210 124,613,723 -140,000 3.88% 26,168,882
2018-09-05 2018-09-03 0.199 124,753,723 +760,000 3.88% 24,825,991
2018-09-04 2018-08-31 0.206 123,993,723 +1,460,000 3.86% 25,542,707
2018-09-03 2018-08-30 0.212 122,533,723 +279,925 3.81% 25,977,149
2018-08-31 2018-08-29 0.235 122,253,798 -2,520,000 3.80% 28,729,643
2018-08-30 2018-08-28 0.204 124,773,798 -180,000 3.88% 25,453,855
2018-08-29 2018-08-27 0.197 124,953,798 -20,000 3.89% 24,615,898
2018-08-28 2018-08-24 0.203 124,973,798 -140,000 3.89% 25,369,681
2018-08-27 2018-08-23 0.204 125,113,798 +100,000 3.89% 25,523,215
2018-08-23 2018-08-21 0.209 125,013,798 -980,000 3.89% 26,127,884
2018-08-22 2018-08-20 0.205 125,993,798 -4 3.92% 25,828,729
2018-08-21 2018-08-17 0.210 125,993,802 -380,000 3.92% 26,458,698
2018-08-20 2018-08-16 0.208 126,373,802 +540,000 3.93% 26,285,751
2018-08-17 2018-08-15 0.188 125,833,802 +482,000 3.92% 23,656,755
2018-08-16 2018-08-14 0.201 125,351,802 +2,100,000 3.90% 25,195,712
2018-08-15 2018-08-13 0.236 123,251,802 +360,000 3.84% 29,087,425
2018-08-14 2018-08-10 0.240 122,891,802 +3,020,000 3.82% 29,494,032
2018-08-13 2018-08-09 0.243 119,871,802 -5,280,000 3.73% 29,128,848
2018-08-10 2018-08-08 0.197 125,151,802 +880,000 3.89% 24,654,905
2018-08-09 2018-08-07 0.210 124,271,802 -380,000 3.87% 26,097,078
2018-08-08 2018-08-06 0.216 124,651,802 +1,940,000 3.88% 26,924,789
2018-08-07 2018-08-03 0.189 122,711,802 -700,000 3.82% 23,192,531
2018-08-06 2018-08-02 0.217 123,411,802 +2,330,000 3.84% 26,780,361
2018-08-03 2018-08-01 0.154 121,081,802 -322,000 3.77% 18,646,598
2018-08-02 2018-07-31 0.102 121,403,802 -20,000 3.78% 12,383,188
2018-08-01 2018-07-30 0.101 121,423,802 -600 3.78% 12,263,804
2018-07-31 2018-07-27 0.104 121,424,402 +140,000 3.78% 12,628,138
2018-07-26 2018-07-24 0.100 121,284,402 -60,000 3.77% 12,128,440
2018-07-25 2018-07-23 0.100 121,344,402 +60,000 3.78% 12,134,440
2018-07-23 2018-07-19 0.105 121,284,402 -20,000 3.77% 12,734,862
2018-07-19 2018-07-17 0.101 121,304,402 -240,000 3.78% 12,251,745
2018-07-17 2018-07-13 0.098 121,544,402 +320,000 3.78% 11,911,351
2018-07-16 2018-07-12 0.102 121,224,402 -360,000 3.77% 12,364,889
2018-07-13 2018-07-11 0.087 121,584,402 -240,000 3.78% 10,577,843
2018-07-12 2018-07-10 0.095 121,824,402 +1,260,000 3.79% 11,573,318
2018-07-11 2018-07-09 0.102 120,564,402 -300 3.75% 12,297,569
2018-07-10 2018-07-06 0.101 120,564,702 +1,420,000 3.75% 12,177,035
2018-07-09 2018-07-05 0.108 119,144,702 +1,000,000 3.71% 12,867,628
2018-07-04 2018-06-29 0.132 118,144,702 -20,000 3.68% 15,595,101
2018-06-26 2018-06-22 0.145 118,164,702 -220,000 3.68% 17,133,882
2018-06-25 2018-06-21 0.144 118,384,702 +220,000 3.68% 17,047,397
2018-06-22 2018-06-20 0.137 118,164,702 -420,000 3.68% 16,188,564
2018-06-21 2018-06-19 0.147 118,584,702 -140,000 3.69% 17,431,951
2018-06-19 2018-06-14 0.157 118,724,702 +60,000 3.69% 18,639,778
2018-06-14 2018-06-12 0.158 118,664,702 -160,000 3.69% 18,749,023
2018-06-11 2018-06-07 0.162 118,824,702 +500,000 3.70% 19,249,602
2018-06-08 2018-06-06 0.161 118,324,702 -200,000 3.68% 19,050,277
2018-06-06 2018-06-04 0.160 118,524,702 +70,000 3.69% 18,963,952
2018-06-05 2018-06-01 0.169 118,454,702 +240,000 3.69% 20,018,845
2018-06-04 2018-05-31 0.167 118,214,702 -60,000 3.68% 19,741,855
2018-06-01 2018-05-30 0.168 118,274,702 -60,000 3.68% 19,870,150
2018-05-29 2018-05-25 0.169 118,334,702 -100,000 3.68% 19,998,565
2018-05-28 2018-05-24 0.180 118,434,702 -200,000 3.69% 21,318,246
2018-05-25 2018-05-23 0.164 118,634,702 -40,000 3.69% 19,456,091
2018-05-21 2018-05-17 0.169 118,674,702 +40,000 3.69% 20,056,025
2018-05-17 2018-05-15 0.164 118,634,702 +40,000 3.69% 19,456,091
2018-05-16 2018-05-14 0.174 118,594,702 +340,000 3.69% 20,635,478
2018-05-14 2018-05-10 0.173 118,254,702 +100,000 3.68% 20,458,063
2018-05-11 2018-05-09 0.162 118,154,702 +60,000 3.68% 19,141,062
2018-05-08 2018-05-04 0.169 118,094,702 -80,000 3.68% 19,958,005
2018-05-04 2018-05-02 0.162 118,174,702 +100,000 3.68% 19,144,302
2018-05-03 2018-04-30 0.162 118,074,702 -540,000 3.67% 19,128,102
2018-04-27 2018-04-25 0.179 118,614,702 -40,000 3.69% 21,232,032
2018-04-25 2018-04-23 0.180 118,654,702 -100,000 3.69% 21,357,846
2018-04-24 2018-04-20 0.181 118,754,702 -141,200 3.70% 21,494,601
2018-04-23 2018-04-19 0.183 118,895,902 -540,000 3.70% 21,757,950
2018-04-20 2018-04-18 0.180 119,435,902 +40,000 3.72% 21,498,462
2018-04-19 2018-04-17 0.180 119,395,902 -20,000 3.72% 21,491,262
2018-04-18 2018-04-16 0.183 119,415,902 -20,000 3.72% 21,853,110
2018-04-16 2018-04-12 0.188 119,435,902 +40,000 3.72% 22,453,950
2018-04-12 2018-04-10 0.190 119,395,902 -1,940,000 3.72% 22,685,221
2018-04-06 2018-04-03 0.188 121,335,902 +100,000 3.78% 22,811,150
2018-04-04 2018-03-29 0.190 121,235,902 +360,000 3.77% 23,034,821
2018-04-03 2018-03-28 0.191 120,875,902 +400,000 3.76% 23,087,297
2018-03-29 2018-03-27 0.197 120,475,902 +400,000 3.75% 23,733,753
2018-03-28 2018-03-26 0.197 120,075,902 +200,000 3.74% 23,654,953
2018-03-27 2018-03-23 0.207 119,875,902 -20,000 3.73% 24,814,312
2018-03-21 2018-03-19 0.209 119,895,902 +60,000 3.73% 25,058,244
2018-03-20 2018-03-16 0.217 119,835,902 -60,000 3.73% 26,004,391
2018-03-19 2018-03-15 0.212 119,895,902 +80,000 3.73% 25,417,931
2018-03-15 2018-03-13 0.207 119,815,902 +160,000 3.73% 24,801,892
2018-03-14 2018-03-12 0.205 119,655,902 -1,300,000 3.72% 24,529,460
2018-03-13 2018-03-09 0.207 120,955,902 -100,000 3.76% 25,037,872
2018-03-12 2018-03-08 0.215 121,055,902 +120,000 3.77% 26,027,019
2018-03-09 2018-03-07 0.210 120,935,902 -280,000 3.76% 25,396,539
2018-03-08 2018-03-06 0.211 121,215,902 -100,000 3.77% 25,576,555
2018-03-07 2018-03-05 0.215 121,315,902 +40,000 3.78% 26,082,919
2018-03-06 2018-03-02 0.219 121,275,902 +40,000 3.77% 26,559,423
2018-03-05 2018-03-01 0.214 121,235,902 +300,000 3.77% 25,944,483
2018-03-02 2018-02-28 0.215 120,935,902 -180,000 3.76% 26,001,219
2018-02-28 2018-02-26 0.221 121,115,902 -420,000 3.77% 26,766,614
2018-02-27 2018-02-23 0.224 121,535,902 -20,000 3.78% 27,224,042
2018-02-26 2018-02-22 0.224 121,555,902 +220,000 3.78% 27,228,522
2018-02-23 2018-02-21 0.215 121,335,902 -400,000 3.78% 26,087,219
2018-02-22 2018-02-20 0.213 121,735,902 -100,000 3.79% 25,929,747
2018-02-21 2018-02-15 0.213 121,835,902 -120,000 3.79% 25,951,047
2018-02-20 2018-02-13 0.214 121,955,902 -80,000 3.80% 26,098,563
2018-02-13 2018-02-09 0.207 122,035,902 +240,000 3.80% 25,261,432
2018-02-09 2018-02-07 0.214 121,795,902 -200,000 3.79% 26,064,323
2018-02-08 2018-02-06 0.215 121,995,902 +740,000 3.80% 26,229,119
2018-02-07 2018-02-05 0.222 121,255,902 -200,002 3.77% 26,918,810
2018-02-06 2018-02-02 0.221 121,455,904 +160,000 3.78% 26,841,755
2018-02-05 2018-02-01 0.223 121,295,904 -5,820,000 3.77% 27,048,987
2018-02-02 2018-01-31 0.223 127,115,904 +160,000 3.96% 28,346,847
2018-02-01 2018-01-30 0.224 126,955,904 +360,000 3.95% 28,438,122
2018-01-31 2018-01-29 0.225 126,595,904 +160,000 3.94% 28,484,078
2018-01-30 2018-01-26 0.230 126,435,904 +160,000 3.93% 29,080,258
2018-01-26 2018-01-24 0.232 126,275,904 +280,000 3.93% 29,296,010
2018-01-25 2018-01-23 0.230 125,995,904 +780,000 3.92% 28,979,058
2018-01-24 2018-01-22 0.232 125,215,904 -20,000 3.90% 29,050,090
2018-01-23 2018-01-19 0.227 125,235,904 +920,000 3.90% 28,428,550
2018-01-22 2018-01-18 0.234 124,315,904 +1,100,000 3.87% 29,089,922
2018-01-19 2018-01-17 0.240 123,215,904 +1,680,000 3.83% 29,571,817
2018-01-18 2018-01-16 0.250 121,535,904 -40,000 3.78% 30,383,976
2018-01-17 2018-01-15 0.250 121,575,904 -200,000 3.78% 30,393,976
2018-01-16 2018-01-12 0.255 121,775,904 -1,000,000 3.79% 31,052,856
2018-01-12 2018-01-10 0.260 122,775,904 -640,000 3.82% 31,921,735
2018-01-11 2018-01-09 0.249 123,415,904 +200,000 3.84% 30,730,560
2018-01-10 2018-01-08 0.255 123,215,904 -1,000,000 3.83% 31,420,056
2018-01-09 2018-01-05 0.245 124,215,904 +40,000 3.87% 30,432,896
2018-01-08 2018-01-04 0.238 124,175,904 -400,000 3.86% 29,553,865
2018-01-05 2018-01-03 0.234 124,575,904 +200,000 3.88% 29,150,762
2018-01-04 2018-01-02 0.239 124,375,904 -1,160,000 3.87% 29,725,841
2018-01-03 2017-12-29 0.238 125,535,904 -400,000 3.91% 29,877,545
2018-01-02 2017-12-28 0.241 125,935,904 -200,000 3.92% 30,350,553
2017-12-29 2017-12-27 0.240 126,135,904 -240,000 3.93% 30,272,617
2017-12-28 2017-12-22 0.241 126,375,904 -40,000 3.93% 30,456,593
2017-12-27 2017-12-21 0.245 126,415,904 +290,000 3.93% 30,971,896
2017-12-22 2017-12-20 0.240 126,125,904 +240,000 3.93% 30,270,217
2017-12-21 2017-12-19 0.245 125,885,904 +100,000 3.92% 30,842,046
2017-12-20 2017-12-18 0.240 125,785,904 +139,999 3.91% 30,188,617
2017-12-19 2017-12-15 0.244 125,645,905 +200,000 3.91% 30,657,601
2017-12-18 2017-12-14 0.245 125,445,905 +100,000 3.90% 30,734,247
2017-12-12 2017-12-08 0.240 125,345,905 +60,000 3.90% 30,083,017
2017-12-11 2017-12-07 0.240 125,285,905 +880,000 3.90% 30,068,617
2017-12-05 2017-12-01 0.270 124,405,905 -240,000 3.87% 33,589,594
2017-12-04 2017-11-30 0.270 124,645,905 +199,995 3.88% 33,654,394
2017-12-01 2017-11-29 0.270 124,445,910 +220,000 3.87% 33,600,396
2017-11-30 2017-11-28 0.270 124,225,910 +360,000 3.87% 33,540,996
2017-11-29 2017-11-27 0.275 123,865,910 -42,400 3.85% 34,063,125
2017-11-24 2017-11-22 0.280 123,908,310 -60,000 3.86% 34,694,327
2017-11-23 2017-11-21 0.285 123,968,310 -100,000 3.86% 35,330,968
2017-11-21 2017-11-17 0.285 124,068,310 +40,000 3.86% 35,359,468
2017-11-20 2017-11-16 0.285 124,028,310 +180,000 3.86% 35,348,068
2017-11-17 2017-11-15 0.290 123,848,310 +360,000 3.85% 35,916,010
2017-11-16 2017-11-14 0.305 123,488,310 -240,000 3.84% 37,663,935
2017-11-15 2017-11-13 0.300 123,728,310 +60,000 3.85% 37,118,493
2017-11-14 2017-11-10 0.295 123,668,310 +60,000 3.85% 36,482,151
2017-11-13 2017-11-09 0.305 123,608,310 +760,000 3.85% 37,700,535
2017-11-10 2017-11-08 0.300 122,848,310 -320,000 3.82% 36,854,493
2017-11-09 2017-11-07 0.300 123,168,310 +340,000 3.83% 36,950,493
2017-11-08 2017-11-06 0.300 122,828,310 -2,020,000 3.82% 36,848,493
2017-11-07 2017-11-03 0.295 124,848,310 -940,000 3.89% 36,830,251
2017-11-03 2017-11-01 0.280 125,788,310 -207,600 3.91% 35,220,727
2017-11-02 2017-10-31 0.280 125,995,910 +40,000 3.92% 35,278,855
2017-11-01 2017-10-30 0.275 125,955,910 +400,000 3.92% 34,637,875
2017-10-31 2017-10-27 0.280 125,555,910 +300,000 3.91% 35,155,655
2017-10-30 2017-10-26 0.270 125,255,910 +920,000 3.90% 33,819,096
2017-10-27 2017-10-25 0.285 124,335,910 -40,000 3.87% 35,435,734
2017-10-26 2017-10-24 0.285 124,375,910 -404,000 3.87% 35,447,134
2017-10-25 2017-10-23 0.290 124,779,910 -120,000 3.88% 36,186,174
2017-10-24 2017-10-20 0.290 124,899,910 -260,000 3.89% 36,220,974
2017-10-23 2017-10-19 0.270 125,159,910 +1,217,750 3.90% 33,793,176
2017-10-20 2017-10-18 0.295 123,942,160 +1,340,000 3.86% 36,562,937
2017-10-19 2017-10-17 0.275 122,602,160 -141,500 3.82% 33,715,594
2017-10-17 2017-10-13 0.285 122,743,660 +300,000 3.82% 34,981,943
2017-10-16 2017-10-12 0.290 122,443,660 -640,000 3.81% 35,508,661
2017-10-13 2017-10-11 0.260 123,083,660 -2,100,000 3.83% 32,001,752
2017-10-12 2017-10-10 0.255 125,183,660 -2,120,000 3.90% 31,921,833
2017-10-11 2017-10-09 0.239 127,303,660 -300,000 3.96% 30,425,575
2017-10-09 2017-10-04 0.249 127,603,660 -104,000 3.97% 31,773,311
2017-10-06 2017-10-03 0.247 127,707,660 +80,000 3.97% 31,543,792
2017-10-04 2017-09-29 0.255 127,627,660 -100,000 3.97% 32,545,053
2017-09-27 2017-09-25 0.240 127,727,660 -160,000 3.97% 30,654,638
2017-09-22 2017-09-20 0.245 127,887,660 -3,980,000 3.98% 31,332,477
2017-09-21 2017-09-19 0.245 131,867,660 -80,000 4.10% 32,307,577
2017-09-18 2017-09-14 0.250 131,947,660 -20,000 4.11% 32,986,915
2017-09-15 2017-09-13 0.250 131,967,660 -40,000 4.11% 32,991,915
2017-09-13 2017-09-11 0.255 132,007,660 -200,000 4.11% 33,661,953
2017-09-12 2017-09-08 0.260 132,207,660 -320,000 4.11% 34,373,992
2017-09-11 2017-09-07 0.260 132,527,660 -220,000 4.12% 34,457,192
2017-09-08 2017-09-06 0.260 132,747,660 -420,000 4.13% 34,514,392
2017-09-07 2017-09-05 0.246 133,167,660 -420,000 4.14% 32,759,244
2017-09-06 2017-09-04 0.235 133,587,660 -120,000 4.16% 31,393,100
2017-09-04 2017-08-31 0.230 133,707,660 -100,000 4.16% 30,752,762
2017-09-01 2017-08-30 0.231 133,807,660 -300,000 4.16% 30,909,569
2017-08-31 2017-08-29 0.228 134,107,660 -2,600,000 4.17% 30,576,546
2017-08-30 2017-08-28 0.235 136,707,660 -60,000 4.25% 32,126,300
2017-08-29 2017-08-25 0.236 136,767,660 -140,000 4.26% 32,277,168
2017-08-25 2017-08-22 0.240 136,907,660 -100,000 4.26% 32,857,838
2017-08-22 2017-08-18 0.229 137,007,660 -40,000 4.26% 31,374,754
2017-08-21 2017-08-17 0.228 137,047,660 +60,000 4.26% 31,246,866
2017-08-18 2017-08-16 0.230 136,987,660 -100,000 4.26% 31,507,162
2017-08-17 2017-08-15 0.230 137,087,660 +120,000 4.27% 31,530,162
2017-08-15 2017-08-11 0.239 136,967,660 -1,660,000 4.26% 32,735,271
2017-08-14 2017-08-10 0.236 138,627,660 -1,160,000 4.31% 32,716,128
2017-08-11 2017-08-09 0.240 139,787,660 +240,000 4.35% 33,549,038
2017-08-10 2017-08-08 0.243 139,547,660 -20,000 4.34% 33,910,081
2017-08-09 2017-08-07 0.245 139,567,660 -80,000 4.34% 34,194,077
2017-08-08 2017-08-04 0.244 139,647,660 -140,000 4.35% 34,074,029
2017-08-07 2017-08-03 0.249 139,787,660 -1,420,000 4.35% 34,807,127
2017-08-04 2017-08-02 0.250 141,207,660 -100,000 4.39% 35,301,915
2017-08-03 2017-08-01 0.255 141,307,660 +160,000 4.40% 36,033,453
2017-08-02 2017-07-31 0.255 141,147,660 +140,000 4.39% 35,992,653
2017-08-01 2017-07-28 0.255 141,007,660 +220,000 4.39% 35,956,953
2017-07-31 2017-07-27 0.260 140,787,660 +300,000 4.38% 36,604,792
2017-07-27 2017-07-25 0.260 140,487,660 -20,000 4.37% 36,526,792
2017-07-26 2017-07-24 0.260 140,507,660 +20,000 4.37% 36,531,992
2017-07-24 2017-07-20 0.260 140,487,660 +40,000 4.37% 36,526,792
2017-07-21 2017-07-19 0.265 140,447,660 +280,000 4.37% 37,218,630
2017-07-19 2017-07-17 0.270 140,167,660 -100,000 4.36% 37,845,268
2017-07-17 2017-07-13 0.270 140,267,660 -100,000 4.37% 37,872,268
2017-07-14 2017-07-12 0.260 140,367,660 -100,000 4.37% 36,495,592
2017-07-13 2017-07-11 0.260 140,467,660 -20,000 4.37% 36,521,592
2017-07-12 2017-07-10 0.260 140,487,660 -360,000 4.37% 36,526,792
2017-07-07 2017-07-05 0.270 140,847,660 +100,000 4.38% 38,028,868
2017-07-06 2017-07-04 0.270 140,747,660 +80,000 4.38% 38,001,868
2017-07-05 2017-07-03 0.270 140,667,660 -20,000 4.38% 37,980,268
2017-07-04 2017-06-30 0.275 140,687,660 -500,000 4.38% 38,689,106
2017-07-03 2017-06-29 0.270 141,187,660 -220,000 4.39% 38,120,668
2017-06-30 2017-06-28 0.260 141,407,660 -120,000 4.40% 36,765,992
2017-06-29 2017-06-27 0.260 141,527,660 -40,000 4.40% 36,797,192
2017-06-28 2017-06-26 0.270 141,567,660 -100,000 4.41% 38,223,268
2017-06-27 2017-06-23 0.260 141,667,660 -1,360,000 4.41% 36,833,592
2017-06-26 2017-06-22 0.260 143,027,660 -120,100 4.45% 37,187,192
2017-06-23 2017-06-21 0.260 143,147,760 -20,000 4.45% 37,218,418
2017-06-22 2017-06-20 0.265 143,167,760 -360,000 4.46% 37,939,456
2017-06-20 2017-06-16 0.270 143,527,760 -100,000 4.47% 38,752,495
2017-06-19 2017-06-15 0.265 143,627,760 +100,000 4.47% 38,061,356
2017-06-16 2017-06-14 0.270 143,527,760 -3,461,502 4.47% 38,752,495
2017-06-14 2017-06-12 0.275 146,989,262 +20,000 4.57% 40,422,047
2017-06-13 2017-06-09 0.275 146,969,262 +240,000 4.57% 40,416,547
2017-06-12 2017-06-08 0.285 146,729,262 +100,000 4.57% 41,817,840
2017-06-08 2017-06-06 0.280 146,629,262 -220,000 4.56% 41,056,193
2017-06-07 2017-06-05 0.285 146,849,262 -380,000 4.57% 41,852,040
2017-06-05 2017-06-01 0.285 147,229,262 +160,000 4.58% 41,960,340
2017-06-01 2017-05-29 0.285 147,069,262 +2,000,000 4.58% 41,914,740
2017-05-31 2017-05-26 0.290 145,069,262 +2,100,000 4.51% 42,070,086
2017-05-29 2017-05-25 0.290 142,969,262 -100,000 4.45% 41,461,086
2017-05-26 2017-05-24 0.295 143,069,262 +140,000 4.45% 42,205,432
2017-05-25 2017-05-23 0.295 142,929,262 +1,000,000 4.45% 42,164,132
2017-05-24 2017-05-22 0.295 141,929,262 -95,600 4.42% 41,869,132
2017-05-23 2017-05-19 0.300 142,024,862 -40,000 4.42% 42,607,459
2017-05-22 2017-05-18 0.300 142,064,862 -40,000 4.42% 42,619,459
2017-05-19 2017-05-17 0.305 142,104,862 -100,200 4.42% 43,341,983
2017-05-18 2017-05-16 0.300 142,205,062 +160,000 4.43% 42,661,519
2017-05-17 2017-05-15 0.305 142,045,062 -240,000 4.42% 43,323,744
2017-05-16 2017-05-12 0.295 142,285,062 -80,000 4.43% 41,974,093
2017-05-15 2017-05-11 0.295 142,365,062 +40,000 4.43% 41,997,693
2017-05-12 2017-05-10 0.300 142,325,062 -80,000 4.43% 42,697,519
2017-05-11 2017-05-09 0.305 142,405,062 -20,000 4.43% 43,433,544
2017-05-10 2017-05-08 0.310 142,425,062 +99,900 4.43% 44,151,769
2017-05-09 2017-05-05 0.305 142,325,162 +120,000 4.43% 43,409,174
2017-05-08 2017-05-04 0.305 142,205,162 +460,000 4.43% 43,372,574
2017-05-05 2017-05-02 0.305 141,745,162 +2,340,000 4.41% 43,232,274
2017-05-04 2017-04-28 0.290 139,405,162 -200,000 4.34% 40,427,497
2017-04-28 2017-04-26 0.285 139,605,162 +279,984 4.34% 39,787,471
2017-04-27 2017-04-25 0.285 139,325,178 -100,000 4.34% 39,707,676
2017-04-25 2017-04-21 0.275 139,425,178 +200,000 4.34% 38,341,924
2017-04-24 2017-04-20 0.275 139,225,178 +553,050 4.33% 38,286,924
2017-04-21 2017-04-19 0.275 138,672,128 +300,000 4.32% 38,134,835
2017-04-20 2017-04-18 0.270 138,372,128 -1,030,400 4.31% 37,360,475
2017-04-19 2017-04-13 0.270 139,402,528 -480,000 4.34% 37,638,683
2017-04-18 2017-04-12 0.275 139,882,528 +180,000 4.35% 38,467,695
2017-04-13 2017-04-11 0.270 139,702,528 +1,680,000 4.35% 37,719,683
2017-04-12 2017-04-10 0.295 138,022,528 +384,400 4.30% 40,716,646
2017-04-11 2017-04-07 0.295 137,638,128 +140,000 4.28% 40,603,248
2017-04-10 2017-04-06 0.300 137,498,128 -40,000 4.28% 41,249,438
2017-04-07 2017-04-05 0.300 137,538,128 -3,200,000 4.28% 41,261,438
2017-04-06 2017-04-03 0.305 140,738,128 -120,000 4.38% 42,925,129
2017-04-05 2017-03-31 0.310 140,858,128 -827,050 4.38% 43,666,020
2017-04-03 2017-03-30 0.310 141,685,178 +20,000 4.41% 43,922,405
2017-03-31 2017-03-29 0.310 141,665,178 -340,000 4.41% 43,916,205
2017-03-30 2017-03-28 0.310 142,005,178 -3,560,000 4.42% 44,021,605
2017-03-29 2017-03-27 0.305 145,565,178 +1,180,000 4.53% 44,397,379
2017-03-28 2017-03-24 0.320 144,385,178 -1,600,000 4.49% 46,203,257
2017-03-27 2017-03-23 0.290 145,985,178 -1,360,000 4.54% 42,335,702
2017-03-24 2017-03-22 0.280 147,345,178 -280,000 4.59% 41,256,650
2017-03-23 2017-03-21 0.275 147,625,178 -20,000 4.59% 40,596,924
2017-03-22 2017-03-20 0.275 147,645,178 +1,300,000 6.67% 40,602,424
2017-03-21 2017-03-17 0.275 146,345,178 -20,000 6.61% 40,244,924
2017-03-20 2017-03-16 0.275 146,365,178 +180,000 6.61% 40,250,424
2017-03-17 2017-03-15 0.270 146,185,178 +1,160,000 6.60% 39,469,998
2017-03-14 2017-03-10 0.270 145,025,178 +300,000 6.55% 39,156,798
2017-03-13 2017-03-09 0.270 144,725,178 -199,981 6.54% 39,075,798
2017-03-10 2017-03-08 0.275 144,925,159 -240,000 6.55% 39,854,419
2017-03-09 2017-03-07 0.275 145,165,159 +200,000 6.56% 39,920,419
2017-03-08 2017-03-06 0.280 144,965,159 -220,000 6.55% 40,590,245
2017-03-07 2017-03-03 0.280 145,185,159 +140,000 6.56% 40,651,845
2017-03-06 2017-03-02 0.290 145,045,159 +60,000 6.55% 42,063,096
2017-03-02 2017-02-28 0.290 144,985,159 +200,000 6.55% 42,045,696
2017-03-01 2017-02-27 0.290 144,785,159 -120,000 6.54% 41,987,696
2017-02-28 2017-02-24 0.290 144,905,159 +340,000 6.55% 42,022,496
2017-02-27 2017-02-23 0.290 144,565,159 +680,000 6.53% 41,923,896
2017-02-24 2017-02-22 0.285 143,885,159 +580,000 6.50% 41,007,270
2017-02-23 2017-02-21 0.295 143,305,159 +460,000 6.47% 42,275,022
2017-02-22 2017-02-20 0.300 142,845,159 +140,000 6.45% 42,853,548
2017-02-21 2017-02-17 0.290 142,705,159 -380,000 6.45% 41,384,496
2017-02-17 2017-02-15 0.290 143,085,159 -160,000 6.46% 41,494,696
2017-02-16 2017-02-14 0.290 143,245,159 +500,000 6.47% 41,541,096
2017-02-15 2017-02-13 0.295 142,745,159 -240,000 6.45% 42,109,822
2017-02-14 2017-02-10 0.300 142,985,159 -7,200,000 6.46% 42,895,548
2017-02-10 2017-02-08 0.270 150,185,159 +300,000 6.79% 40,549,993
2017-02-08 2017-02-06 0.270 149,885,159 -20,000 6.77% 40,468,993
2017-02-07 2017-02-03 0.270 149,905,159 -1,220,000 6.77% 40,474,393
2017-02-06 2017-02-02 0.275 151,125,159 +200,000 6.83% 41,559,419
2017-02-03 2017-02-01 0.275 150,925,159 +80,000 6.82% 41,504,419
2017-02-02 2017-01-27 0.275 150,845,159 +480,000 6.82% 41,482,419
2017-01-24 2017-01-20 0.285 150,365,159 -40,000 6.79% 42,854,070
2017-01-23 2017-01-19 0.280 150,405,159 -40,000 6.80% 42,113,445
2017-01-20 2017-01-18 0.285 150,445,159 -240,000 6.80% 42,876,870
2017-01-18 2017-01-16 0.285 150,685,159 -300,000 6.81% 42,945,270
2017-01-17 2017-01-13 0.280 150,985,159 -120,000 6.82% 42,275,845
2017-01-16 2017-01-12 0.275 151,105,159 +700,000 6.83% 41,553,919
2017-01-13 2017-01-11 0.280 150,405,159 +140,000 6.80% 42,113,445
2017-01-12 2017-01-10 0.290 150,265,159 -560,000 6.79% 43,576,896
2017-01-11 2017-01-09 0.280 150,825,159 +1,260,000 6.81% 42,231,045
2017-01-10 2017-01-06 0.295 149,565,159 +860,000 6.76% 44,121,722
2017-01-09 2017-01-05 0.310 148,705,159 +520,000 6.72% 46,098,599
2017-01-06 2017-01-04 0.315 148,185,159 -120,000 6.70% 46,678,325
2017-01-05 2017-01-03 0.320 148,305,159 -1,700,000 6.70% 47,457,651
2017-01-04 2016-12-30 0.280 150,005,159 +620,000 6.78% 42,001,445
2017-01-03 2016-12-29 0.295 149,385,159 +1,017,600 6.75% 44,068,622
2016-12-30 2016-12-28 0.330 148,367,559 +1,540,000 6.70% 48,961,294
2016-12-29 2016-12-23 0.325 146,827,559 +4,110,800 6.63% 47,718,957
2016-12-21 2016-12-19 0.212 142,716,759 -660 6.45% 30,255,953
2016-12-19 2016-12-15 0.212 142,717,419 -20,000 6.45% 30,256,093
2016-12-16 2016-12-14 0.214 142,737,419 -40,000 6.45% 30,545,808
2016-12-15 2016-12-13 0.216 142,777,419 -20,000 6.45% 30,839,923
2016-12-14 2016-12-12 0.217 142,797,419 +80,000 6.45% 30,987,040
2016-12-13 2016-12-09 0.220 142,717,419 -240,000 6.45% 31,397,832
2016-12-12 2016-12-08 0.230 142,957,419 -20,000 6.46% 32,880,206
2016-12-08 2016-12-06 0.230 142,977,419 +580,000 6.46% 32,884,806
2016-12-06 2016-12-02 0.236 142,397,419 -40,000 6.43% 33,605,791
2016-12-05 2016-12-01 0.232 142,437,419 +200,000 6.44% 33,045,481
2016-12-02 2016-11-30 0.243 142,237,419 -40,000 6.43% 34,563,693
2016-12-01 2016-11-29 0.243 142,277,419 +240,000 6.43% 34,573,413
2016-11-30 2016-11-28 0.246 142,037,419 +120,000 6.42% 34,941,205
2016-11-29 2016-11-25 0.240 141,917,419 +700,000 6.41% 34,060,181
2016-11-28 2016-11-24 0.243 141,217,419 -20,000 6.38% 34,315,833
2016-11-25 2016-11-23 0.240 141,237,419 +1,240,000 6.38% 33,896,981
2016-11-24 2016-11-22 0.240 139,997,419 +1,780,000 6.33% 33,599,381
2016-11-23 2016-11-21 0.230 138,217,419 -560,000 6.24% 31,790,006
2016-11-22 2016-11-18 0.216 138,777,419 -20,000 6.27% 29,975,923
2016-11-21 2016-11-17 0.216 138,797,419 +60,000 6.27% 29,980,243
2016-11-18 2016-11-16 0.211 138,737,419 +200,000 6.27% 29,273,595
2016-11-17 2016-11-15 0.212 138,537,419 +340,000 6.26% 29,369,933
2016-11-15 2016-11-11 0.212 138,197,419 +920,000 6.24% 29,297,853
2016-11-14 2016-11-10 0.213 137,277,419 +80,000 6.20% 29,240,090
2016-11-11 2016-11-09 0.214 137,197,419 -20,000 6.20% 29,360,248
2016-11-10 2016-11-08 0.218 137,217,419 -240,000 6.20% 29,913,397
2016-11-09 2016-11-07 0.217 137,457,419 +140,000 6.21% 29,828,260
2016-11-07 2016-11-03 0.226 137,317,419 +40,000 6.20% 31,033,737
2016-11-04 2016-11-02 0.228 137,277,419 +1,300,000 6.20% 31,299,252
2016-11-02 2016-10-31 0.236 135,977,419 -300,000 6.14% 32,090,671
2016-11-01 2016-10-28 0.238 136,277,419 +60,000 6.16% 32,434,026
2016-10-31 2016-10-27 0.239 136,217,419 +60,000 6.15% 32,555,963
2016-10-28 2016-10-26 0.240 136,157,419 +100,000 6.15% 32,677,781
2016-10-27 2016-10-25 0.245 136,057,419 +100,000 6.15% 33,334,068
2016-10-26 2016-10-24 0.239 135,957,419 +39,993 6.14% 32,493,823
2016-10-25 2016-10-20 0.239 135,917,426 +140,000 6.14% 32,484,265
2016-10-24 2016-10-19 0.238 135,777,426 -160,000 6.13% 32,315,027
2016-10-20 2016-10-18 0.240 135,937,426 -20,000 6.14% 32,624,982
2016-10-17 2016-10-13 0.240 135,957,426 +120,000 6.14% 32,629,782
2016-10-12 2016-10-07 0.246 135,837,426 -360,000 6.14% 33,416,007
2016-10-11 2016-10-06 0.239 136,197,426 -800,000 6.15% 32,551,185
2016-10-07 2016-10-05 0.240 136,997,426 -20,000 6.19% 32,879,382
2016-10-06 2016-10-04 0.240 137,017,426 +20,000 6.19% 32,884,182
2016-10-05 2016-10-03 0.240 136,997,426 -40,000 6.19% 32,879,382
2016-10-04 2016-09-30 0.240 137,037,426 +20,000 6.19% 32,888,982
2016-09-30 2016-09-28 0.243 137,017,426 +440,000 6.19% 33,295,235
2016-09-29 2016-09-27 0.241 136,577,426 +40,000 6.17% 32,915,160
2016-09-28 2016-09-26 0.242 136,537,426 +40,000 6.17% 33,042,057
2016-09-27 2016-09-23 0.245 136,497,426 -20,050 6.17% 33,441,869
2016-09-26 2016-09-22 0.242 136,517,476 -120,000 6.17% 33,037,229
2016-09-23 2016-09-21 0.242 136,637,476 -120,000 6.17% 33,066,269
2016-09-22 2016-09-20 0.244 136,757,476 -460,000 6.18% 33,368,824
2016-09-21 2016-09-19 0.246 137,217,476 +60,000 6.20% 33,755,499
2016-09-20 2016-09-15 0.244 137,157,476 -60,000 6.20% 33,466,424
2016-09-14 2016-09-12 0.242 137,217,476 -500,000 6.20% 33,206,629
2016-09-13 2016-09-09 0.249 137,717,476 +200,000 6.22% 34,291,652
2016-09-12 2016-09-08 0.255 137,517,476 -200,000 6.21% 35,066,956
2016-09-09 2016-09-07 0.250 137,717,476 -165,600 6.22% 34,429,369
2016-09-08 2016-09-06 0.249 137,883,076 +20,000 6.23% 34,332,886
2016-09-06 2016-09-02 0.241 137,863,076 +380,000 6.23% 33,225,001
2016-09-02 2016-08-31 0.250 137,483,076 +140,000 6.21% 34,370,769
2016-09-01 2016-08-30 0.240 137,343,076 -160,000 6.21% 32,962,338
2016-08-30 2016-08-26 0.245 137,503,076 -100,000 6.21% 33,688,254
2016-08-26 2016-08-24 0.247 137,603,076 -20,000 6.22% 33,987,960
2016-08-25 2016-08-23 0.245 137,623,076 -200,000 6.22% 33,717,654
2016-08-19 2016-08-17 0.244 137,823,076 +500,000 6.23% 33,628,831
2016-08-17 2016-08-15 0.245 137,323,076 -760,000 6.20% 33,644,154
2016-08-16 2016-08-12 0.255 138,083,076 +60,000 6.24% 35,211,184
2016-08-15 2016-08-11 0.250 138,023,076 -120,000 6.24% 34,505,769
2016-08-12 2016-08-10 0.245 138,143,076 +440,000 6.24% 33,845,054
2016-08-11 2016-08-09 0.249 137,703,076 -220,000 6.22% 34,288,066
2016-08-10 2016-08-08 0.255 137,923,076 -20,000 6.23% 35,170,384
2016-08-08 2016-08-04 0.246 137,943,076 +40,000 6.23% 33,933,997
2016-08-04 2016-08-01 0.248 137,903,076 -100,000 6.23% 34,199,963
2016-08-03 2016-07-29 0.255 138,003,076 +360,000 6.24% 35,190,784
2016-07-27 2016-07-25 0.270 137,643,076 +99,500 6.22% 37,163,631
2016-07-26 2016-07-22 0.270 137,543,576 -820,000 6.21% 37,136,766
2016-07-25 2016-07-21 0.247 138,363,576 +120,000 6.25% 34,175,803
2016-07-21 2016-07-19 0.249 138,243,576 -100,000 6.25% 34,422,650
2016-07-20 2016-07-18 0.250 138,343,576 -60,000 6.25% 34,585,894
2016-07-19 2016-07-15 0.247 138,403,576 +140,000 6.25% 34,185,683
2016-07-18 2016-07-14 0.255 138,263,576 +40,000 6.25% 35,257,212
2016-07-15 2016-07-13 0.250 138,223,576 +20,000 6.25% 34,555,894
2016-07-13 2016-07-11 0.242 138,203,576 -120,000 6.24% 33,445,265
2016-07-07 2016-07-05 0.245 138,323,576 -60,000 6.25% 33,889,276
2016-07-06 2016-07-04 0.247 138,383,576 -80,000 6.25% 34,180,743
2016-07-05 2016-06-30 0.244 138,463,576 -20,000 6.26% 33,785,113
2016-07-04 2016-06-29 0.246 138,483,576 -100,000 6.26% 34,066,960
2016-06-30 2016-06-28 0.245 138,583,576 -140,000 6.26% 33,952,976
2016-06-28 2016-06-24 0.248 138,723,576 +1,140,000 6.27% 34,403,447
2016-06-27 2016-06-23 0.265 137,583,576 -60,000 6.22% 36,459,648
2016-06-24 2016-06-22 0.260 137,643,576 +140,000 6.22% 35,787,330
2016-06-23 2016-06-21 0.260 137,503,576 +200,000 6.21% 35,750,930
2016-06-20 2016-06-16 0.265 137,303,576 -20,000 6.20% 36,385,448
2016-06-17 2016-06-15 0.270 137,323,576 +60,000 6.20% 37,077,366
2016-06-15 2016-06-13 0.270 137,263,576 -60,000 6.20% 37,061,166
2016-06-13 2016-06-08 0.280 137,323,576 -40,000 6.20% 38,450,601
2016-06-08 2016-06-06 0.285 137,363,576 -40,000 6.21% 39,148,619
2016-06-07 2016-06-03 0.285 137,403,576 -40,000 6.21% 39,160,019
2016-06-06 2016-06-02 0.285 137,443,576 +300,000 6.21% 39,171,419
2016-06-01 2016-05-30 0.270 137,143,576 +40,000 6.20% 37,028,766
2016-05-31 2016-05-27 0.265 137,103,576 -160,000 6.19% 36,332,448
2016-05-30 2016-05-26 0.270 137,263,576 +200,000 6.20% 37,061,166
2016-05-27 2016-05-25 0.275 137,063,576 +240,000 6.19% 37,692,483
2016-05-26 2016-05-24 0.275 136,823,576 -140,000 6.18% 37,626,483
2016-05-25 2016-05-23 0.275 136,963,576 -100,000 6.19% 37,664,983
2016-05-24 2016-05-20 0.285 137,063,576 -40,000 6.19% 39,063,119
2016-05-23 2016-05-19 0.285 137,103,576 -20,000 6.19% 39,074,519
2016-05-20 2016-05-18 0.285 137,123,576 -20,000 6.20% 39,080,219
2016-05-17 2016-05-13 0.290 137,143,576 -940,000 6.20% 39,771,637
2016-05-13 2016-05-11 0.300 138,083,576 +180,000 6.24% 41,425,073
2016-05-12 2016-05-10 0.300 137,903,576 -20,000 6.23% 41,371,073
2016-05-11 2016-05-09 0.300 137,923,576 +120,000 6.23% 41,377,073
2016-05-10 2016-05-06 0.295 137,803,576 -240,000 6.23% 40,652,055
2016-05-09 2016-05-05 0.300 138,043,576 -560,000 6.24% 41,413,073
2016-05-06 2016-05-04 0.290 138,603,576 +680,000 6.26% 40,195,037
2016-05-04 2016-04-29 0.290 137,923,576 +240,000 6.23% 39,997,837
2016-04-29 2016-04-27 0.285 137,683,576 +120,000 6.22% 39,239,819
2016-04-28 2016-04-26 0.285 137,563,576 +60,000 6.22% 39,205,619
2016-04-27 2016-04-25 0.290 137,503,576 -200,000 6.21% 39,876,037
2016-04-26 2016-04-22 0.290 137,703,576 -20,000 6.22% 39,934,037
2016-04-25 2016-04-21 0.300 137,723,576 -120,000 6.22% 41,317,073
2016-04-22 2016-04-20 0.285 137,843,576 +360,000 6.23% 39,285,419
2016-04-21 2016-04-19 0.300 137,483,576 -140,000 6.21% 41,245,073
2016-04-20 2016-04-18 0.290 137,623,576 +20,000 6.22% 39,910,837
2016-04-19 2016-04-15 0.305 137,603,576 -1,220,000 6.22% 41,969,091
2016-04-18 2016-04-14 0.275 138,823,576 -220,000 6.27% 38,176,483
2016-04-15 2016-04-13 0.280 139,043,576 -220,000 6.28% 38,932,201
2016-04-14 2016-04-12 0.280 139,263,576 -120,000 6.29% 38,993,801
2016-04-13 2016-04-11 0.275 139,383,576 +200,000 6.30% 38,330,483
2016-04-12 2016-04-08 0.270 139,183,576 -460,000 6.29% 37,579,566
2016-04-11 2016-04-07 0.280 139,643,576 -220,000 6.31% 39,100,201
2016-04-08 2016-04-06 0.265 139,863,576 -100,000 6.32% 37,063,848
2016-04-07 2016-04-05 0.275 139,963,576 +80,000 6.32% 38,489,983
2016-04-06 2016-04-01 0.275 139,883,576 -100,000 6.32% 38,467,983
2016-04-05 2016-03-31 0.280 139,983,576 -180,000 6.32% 39,195,401
2016-04-01 2016-03-30 0.280 140,163,576 +159,930 6.33% 39,245,801
2016-03-31 2016-03-29 0.270 140,003,646 -40,000 6.33% 37,800,984
2016-03-30 2016-03-24 0.280 140,043,646 +560,000 6.33% 39,212,221
2016-03-29 2016-03-23 0.285 139,483,646 -40,000 6.30% 39,752,839
2016-03-24 2016-03-22 0.290 139,523,646 -20,000 6.30% 40,461,857
2016-03-22 2016-03-18 0.275 139,543,646 -80,000 6.30% 38,374,503
2016-03-21 2016-03-17 0.285 139,623,646 -160,000 6.31% 39,792,739
2016-03-18 2016-03-16 0.275 139,783,646 -400,000 6.32% 38,440,503
2016-03-17 2016-03-15 0.285 140,183,646 -560,000 6.33% 39,952,339
2016-03-16 2016-03-14 0.295 140,743,646 +500,000 6.36% 41,519,376
2016-03-15 2016-03-11 0.300 140,243,646 -140,000 6.34% 42,073,094
2016-03-14 2016-03-10 0.290 140,383,646 +40,000 6.34% 40,711,257
2016-03-11 2016-03-09 0.295 140,343,646 +220,000 6.34% 41,401,376
2016-03-10 2016-03-08 0.300 140,123,646 -720,000 6.33% 42,037,094
2016-03-09 2016-03-07 0.300 140,843,646 -120,000 6.36% 42,253,094
2016-03-08 2016-03-04 0.295 140,963,646 +380,000 6.37% 41,584,276
2016-03-07 2016-03-03 0.300 140,583,646 -180,000 6.35% 42,175,094
2016-03-04 2016-03-02 0.305 140,763,646 +1,180,000 6.36% 42,932,912
2016-03-03 2016-03-01 0.315 139,583,646 +320,000 6.31% 43,968,848
2016-03-02 2016-02-29 0.330 139,263,646 +300,000 6.29% 45,957,003
2016-03-01 2016-02-26 0.340 138,963,646 +60,000 6.28% 47,247,640
2016-02-29 2016-02-25 0.345 138,903,646 -160,000 6.28% 47,921,758
2016-02-26 2016-02-24 0.340 139,063,646 -70,000 6.28% 47,281,640
2016-02-24 2016-02-22 0.345 139,133,646 -560,000 6.29% 48,001,108
2016-02-22 2016-02-18 0.330 139,693,646 +80,000 6.31% 46,098,903
2016-02-18 2016-02-16 0.340 139,613,646 -420,000 6.31% 47,468,640
2016-02-17 2016-02-15 0.340 140,033,646 -620,000 6.33% 47,611,440
2016-02-15 2016-02-11 0.330 140,653,646 +100,000 6.35% 46,415,703
2016-02-12 2016-02-05 0.345 140,553,646 +59,366 6.35% 48,491,008
2016-02-11 2016-02-04 0.340 140,494,280 -460,000 6.35% 47,768,055
2016-02-05 2016-02-03 0.320 140,954,280 -100,000 6.37% 45,105,370
2016-02-04 2016-02-02 0.325 141,054,280 -220,000 6.37% 45,842,641
2016-02-03 2016-02-01 0.325 141,274,280 +120,000 6.38% 45,914,141
2016-02-02 2016-01-29 0.325 141,154,280 -820,000 6.38% 45,875,141
2016-02-01 2016-01-28 0.320 141,974,280 -740,000 6.41% 45,431,770
2016-01-29 2016-01-27 0.325 142,714,280 -1,120,000 6.45% 46,382,141
2016-01-28 2016-01-26 0.315 143,834,280 -282,000 6.50% 45,307,798
2016-01-27 2016-01-25 0.340 144,116,280 -800,000 6.51% 48,999,535
2016-01-26 2016-01-22 0.320 144,916,280 +300,000 6.55% 46,373,210
2016-01-25 2016-01-21 0.320 144,616,280 -180,000 6.53% 46,277,210
2016-01-22 2016-01-20 0.340 144,796,280 -180,000 6.54% 49,230,735
2016-01-20 2016-01-18 0.345 144,976,280 +20,000 6.55% 50,016,817
2016-01-19 2016-01-15 0.350 144,956,280 -170,000 6.55% 50,734,698
2016-01-18 2016-01-14 0.345 145,126,280 +260,000 6.56% 50,068,567
2016-01-15 2016-01-13 0.360 144,866,280 +80,000 6.55% 52,151,861
2016-01-13 2016-01-11 0.360 144,786,280 +340,000 6.54% 52,123,061
2016-01-12 2016-01-08 0.370 144,446,280 +40,000 6.53% 53,445,124
2016-01-11 2016-01-07 0.370 144,406,280 -760,000 6.52% 53,430,324
2016-01-08 2016-01-06 0.390 145,166,280 -40,000 6.56% 56,614,849
2016-01-07 2016-01-05 0.390 145,206,280 -1,080,000 6.56% 56,630,449
2016-01-06 2016-01-04 0.395 146,286,280 -1,460,000 6.61% 57,783,081
2016-01-05 2015-12-31 0.400 147,746,280 +60,000 6.68% 59,098,512
2016-01-04 2015-12-29 0.405 147,686,280 +400,000 6.67% 59,812,943
2015-12-30 2015-12-28 0.400 147,286,280 +19,000 6.65% 58,914,512
2015-12-29 2015-12-24 0.405 147,267,280 +80,000 6.65% 59,643,248
2015-12-28 2015-12-22 0.400 147,187,280 -20,000 6.65% 58,874,912
2015-12-23 2015-12-21 0.400 147,207,280 +100,000 6.65% 58,882,912
2015-12-22 2015-12-18 0.400 147,107,280 -300,000 6.65% 58,842,912
2015-12-21 2015-12-17 0.415 147,407,280 -420,000 6.66% 61,174,021
2015-12-18 2015-12-16 0.405 147,827,280 -80,000 6.68% 59,870,048
2015-12-17 2015-12-15 0.405 147,907,280 -1,000,000 6.68% 59,902,448
2015-12-16 2015-12-14 0.400 148,907,280 -140,000 6.73% 59,562,912
2015-12-14 2015-12-10 0.405 149,047,280 +220,000 6.73% 60,364,148
2015-12-11 2015-12-09 0.400 148,827,280 +680,000 6.72% 59,530,912
2015-12-10 2015-12-08 0.405 148,147,280 +660,000 6.69% 59,999,648
2015-12-09 2015-12-07 0.410 147,487,280 +500,000 6.66% 60,469,785
2015-12-08 2015-12-04 0.420 146,987,280 +180,000 6.64% 61,734,658
2015-12-07 2015-12-03 0.430 146,807,280 -1,360,000 6.63% 63,127,130
2015-12-04 2015-12-02 0.435 148,167,280 -220,000 6.69% 64,452,767
2015-12-03 2015-12-01 0.405 148,387,280 +40,000 6.70% 60,096,848
2015-12-02 2015-11-30 0.400 148,347,280 -2,640,000 6.70% 59,338,912
2015-12-01 2015-11-27 0.400 150,987,280 +80,000 6.82% 60,394,912
2015-11-30 2015-11-26 0.400 150,907,280 +140,000 6.82% 60,362,912
2015-11-27 2015-11-25 0.405 150,767,280 +460,000 6.81% 61,060,748
2015-11-26 2015-11-24 0.415 150,307,280 +1,280,000 6.79% 62,377,521
2015-11-25 2015-11-23 0.415 149,027,280 +420,000 6.73% 61,846,321
2015-11-24 2015-11-20 0.415 148,607,280 +240,000 6.71% 61,672,021
2015-11-23 2015-11-19 0.415 148,367,280 -340,000 6.70% 61,572,421
2015-11-20 2015-11-18 0.405 148,707,280 +660,000 6.72% 60,226,448
2015-11-19 2015-11-17 0.415 148,047,280 +380,000 6.69% 61,439,621
2015-11-18 2015-11-16 0.415 147,667,280 +440,000 6.67% 61,281,921
2015-11-17 2015-11-13 0.430 147,227,280 -200,000 6.65% 63,307,730
2015-11-16 2015-11-12 0.430 147,427,280 -260,000 6.66% 63,393,730
2015-11-13 2015-11-11 0.430 147,687,280 -80,000 6.67% 63,505,530
2015-11-12 2015-11-10 0.420 147,767,280 +340,000 6.68% 62,062,258
2015-11-11 2015-11-09 0.435 147,427,280 -220,000 6.66% 64,130,867
2015-11-10 2015-11-06 0.440 147,647,280 +340,000 6.67% 64,964,803
2015-11-09 2015-11-05 0.435 147,307,280 -80,000 6.66% 64,078,667
2015-11-06 2015-11-04 0.425 147,387,280 +2,940,000 6.66% 62,639,594
2015-11-05 2015-11-03 0.420 144,447,280 -220,000 6.53% 60,667,858
2015-11-04 2015-11-02 0.420 144,667,280 -70,000 6.54% 60,760,258
2015-11-03 2015-10-30 0.425 144,737,280 +700,000 6.54% 61,513,344
2015-11-02 2015-10-29 0.435 144,037,280 -440,000 6.51% 62,656,217
2015-10-30 2015-10-28 0.430 144,477,280 -40,000 6.53% 62,125,230
2015-10-29 2015-10-27 0.425 144,517,280 +380,000 6.53% 61,419,844
2015-10-28 2015-10-26 0.430 144,137,280 +1,080,000 6.51% 61,979,030
2015-10-27 2015-10-23 0.450 143,057,280 +1,100,000 6.46% 64,375,776
2015-10-26 2015-10-22 0.450 141,957,280 +359,995 6.41% 63,880,776
2015-10-23 2015-10-20 0.465 141,597,285 -1,900,000 6.40% 65,842,738
2015-10-22 2015-10-19 0.480 143,497,285 -280,000 6.48% 68,878,697
2015-10-20 2015-10-16 0.495 143,777,285 -1,240,000 6.50% 71,169,756
2015-10-19 2015-10-15 0.445 145,017,285 -280,000 6.55% 64,532,692
2015-10-16 2015-10-14 0.440 145,297,285 -420,000 6.56% 63,930,805
2015-10-15 2015-10-13 0.445 145,717,285 -740,000 6.58% 64,844,192
2015-10-14 2015-10-12 0.455 146,457,285 -20,000 6.62% 66,638,065
2015-10-13 2015-10-09 0.445 146,477,285 -1,180,000 6.62% 65,182,392
2015-10-12 2015-10-08 0.435 147,657,285 +40,000 6.67% 64,230,919
2015-10-09 2015-10-07 0.430 147,617,285 -440,000 6.67% 63,475,433
2015-10-07 2015-10-05 0.435 148,057,285 -300,000 6.69% 64,404,919
2015-10-06 2015-10-02 0.430 148,357,285 -220,000 6.70% 63,793,633
2015-10-05 2015-09-30 0.415 148,577,285 +80,000 6.71% 61,659,573
2015-10-02 2015-09-29 0.410 148,497,285 +520,000 6.71% 60,883,887
2015-09-30 2015-09-25 0.425 147,977,285 -460,000 6.69% 62,890,346
2015-09-29 2015-09-24 0.450 148,437,285 +60,000 6.71% 66,796,778
2015-09-25 2015-09-23 0.435 148,377,285 -820,000 6.70% 64,544,119
2015-09-24 2015-09-22 0.445 149,197,285 +280,000 6.74% 66,392,792
2015-09-23 2015-09-21 0.455 148,917,285 +880,000 6.73% 67,757,365
2015-09-22 2015-09-18 0.435 148,037,285 -120,000 6.69% 64,396,219
2015-09-21 2015-09-17 0.430 148,157,285 +1,320,000 6.69% 63,707,633
2015-09-18 2015-09-16 0.425 146,837,285 -180,000 6.63% 62,405,846
2015-09-17 2015-09-15 0.420 147,017,285 +820,000 6.64% 61,747,260
2015-09-16 2015-09-14 0.430 146,197,285 +2,120,000 6.61% 62,864,833
2015-09-15 2015-09-11 0.445 144,077,285 -2,610,000 6.51% 64,114,392
2015-09-14 2015-09-10 0.425 146,687,285 -20,000 6.63% 62,342,096
2015-09-11 2015-09-09 0.450 146,707,285 +260,000 6.63% 66,018,278
2015-09-10 2015-09-08 0.425 146,447,285 -2,320,000 6.62% 62,240,096
2015-09-09 2015-09-07 0.400 148,767,285 -120,000 6.72% 59,506,914
2015-09-08 2015-09-04 0.395 148,887,285 +480,000 6.73% 58,810,478
2015-09-07 2015-09-02 0.390 148,407,285 +920,000 6.71% 57,878,841
2015-09-04 2015-09-01 0.400 147,487,285 +640,000 6.66% 58,994,914
2015-09-02 2015-08-31 0.415 146,847,285 +480,000 6.63% 60,941,623
2015-09-01 2015-08-28 0.435 146,367,285 +550,000 6.61% 63,669,769
2015-08-31 2015-08-27 0.430 145,817,285 +20,000 6.59% 62,701,433
2015-08-28 2015-08-26 0.400 145,797,285 +4,560,000 6.59% 58,318,914
2015-08-27 2015-08-25 0.420 141,237,285 +940,000 6.38% 59,319,660
2015-08-26 2015-08-24 0.395 140,297,285 +1,240,000 6.34% 55,417,428
2015-08-25 2015-08-21 0.435 139,057,285 +5,480,000 6.28% 60,489,919
2015-08-24 2015-08-20 0.495 133,577,285 +8,590,000 6.04% 66,120,756
2015-08-21 2015-08-19 0.600 124,987,285 +640,000 5.65% 74,992,371
2015-08-20 2015-08-18 0.590 124,347,285 +540,000 5.62% 73,364,898
2015-08-19 2015-08-17 0.600 123,807,285 +240,000 5.59% 74,284,371
2015-08-18 2015-08-14 0.610 123,567,285 +100,000 5.58% 75,376,044
2015-08-17 2015-08-13 0.610 123,467,285 +620,000 5.58% 75,315,044
2015-08-14 2015-08-12 0.620 122,847,285 +320,000 5.55% 76,165,317
2015-08-13 2015-08-11 0.650 122,527,285 +200,000 5.54% 79,642,735
2015-08-12 2015-08-10 0.640 122,327,285 +1,040,000 5.53% 78,289,462
2015-08-11 2015-08-07 0.690 121,287,285 -690,000 5.48% 83,688,227
2015-08-10 2015-08-06 0.540 121,977,285 +820,000 5.51% 65,867,734
2015-08-07 2015-08-05 0.570 121,157,285 +580,000 5.47% 69,059,652
2015-08-06 2015-08-04 0.580 120,577,285 +80,001 5.45% 69,934,825
2015-08-05 2015-08-03 0.590 120,497,284 +1,580,000 5.44% 71,093,398
2015-08-04 2015-07-31 0.630 118,917,284 +220,000 5.37% 74,917,889
2015-08-03 2015-07-30 0.640 118,697,284 +680,000 5.36% 75,966,262
2015-07-31 2015-07-29 0.650 118,017,284 +520,000 5.33% 76,711,235
2015-07-30 2015-07-28 0.640 117,497,284 +1,340,000 5.31% 75,198,262
2015-07-29 2015-07-27 0.640 116,157,284 +1,460,000 5.25% 74,340,662
2015-07-27 2015-07-23 0.740 114,697,284 -1,440,000 5.18% 84,875,990
2015-07-24 2015-07-22 0.720 116,137,284 +420,000 5.25% 83,618,844
2015-07-23 2015-07-21 0.720 115,717,284 -20,000 5.23% 83,316,444
2015-07-22 2015-07-20 0.700 115,737,284 +240,000 5.23% 81,016,099
2015-07-21 2015-07-17 0.720 115,497,284 +240,000 5.22% 83,158,044
2015-07-20 2015-07-16 0.700 115,257,284 -520,000 5.21% 80,680,099
2015-07-17 2015-07-15 0.700 115,777,284 +4,050,000 5.23% 81,044,099
2015-07-16 2015-07-14 0.750 111,727,284 +3,690,000 5.05% 83,795,463
2015-07-15 2015-07-13 0.760 108,037,284 +4,140,000 4.88% 82,108,336
2015-07-14 2015-07-10 0.720 103,897,284 +5,874,000 4.69% 74,806,044
2015-07-13 2015-07-09 0.690 98,023,284 +1,660,000 4.43% 67,636,066
2015-07-10 2015-07-08 0.420 96,363,284 +140,000 4.35% 40,472,579
2015-07-09 2015-07-07 0.550 96,223,284 +1,962,000 4.35% 52,922,806
2015-07-08 2015-07-06 0.670 94,261,284 -378,000 4.26% 63,155,060
2015-07-07 2015-07-03 0.860 94,639,284 +790,000 4.28% 81,389,784
2015-07-06 2015-07-02 1.010 93,849,284 +10,320,000 4.24% 94,787,777
2015-07-03 2015-06-30 1.050 83,529,284 +5,500,000 3.77% 87,705,748
2015-07-02 2015-06-29 1.070 78,029,284 +1,066,000 3.53% 83,491,334
2015-06-30 2015-06-26 1.240 76,963,284 -2,370,000 3.48% 95,434,472
2015-06-29 2015-06-25 1.270 79,333,284 +1,860,000 3.58% 100,753,271
2015-06-26 2015-06-24 1.280 77,473,284 +2,660,000 3.50% 99,165,804
2015-06-25 2015-06-23 1.260 74,813,284 +2,220,800 3.38% 94,264,738
2015-06-24 2015-06-22 1.240 72,592,484 -100,000 3.28% 90,014,680
2015-06-23 2015-06-19 1.190 72,692,484 +619,200 3.28% 86,504,056
2015-06-22 2015-06-18 1.230 72,073,284 -2,390,600 3.26% 88,650,139
2015-06-19 2015-06-17 1.150 74,463,884 -10,780,000 3.36% 85,633,467
2015-06-18 2015-06-16 1.020 85,243,884 -1,400,000 3.85% 86,948,762
2015-06-17 2015-06-15 1.030 86,643,884 -2,440,000 3.91% 89,243,201
2015-06-16 2015-06-12 1.080 89,083,884 -1,280,000 4.02% 96,210,595
2015-06-15 2015-06-11 1.050 90,363,884 +1,220,000 4.08% 94,882,078
2015-06-12 2015-06-10 1.040 89,143,884 +200,000 4.03% 92,709,639
2015-06-11 2015-06-09 1.050 88,943,884 +3,500,000 4.02% 93,391,078
2015-06-10 2015-06-08 1.130 85,443,884 +1,456,000 3.86% 96,551,589
2015-06-09 2015-06-05 1.110 83,987,884 +720,000 3.79% 93,226,551
2015-06-08 2015-06-04 1.130 83,267,884 +2,960,000 3.76% 94,092,709
2015-06-05 2015-06-03 1.150 80,307,884 +3,760,000 3.63% 92,354,067
2015-06-04 2015-06-02 1.250 76,547,884 -9,598,050 3.46% 95,684,855
2015-06-03 2015-06-01 1.080 86,145,934 -220,000 4.67% 93,037,609
2015-06-02 2015-05-29 1.090 86,365,934 +260,000 4.68% 94,138,868
2015-06-01 2015-05-28 1.060 86,105,934 +133,501 4.67% 91,272,290
2015-05-29 2015-05-27 1.090 85,972,433 -420,000 4.66% 93,709,952
2015-05-28 2015-05-26 1.070 86,392,433 -61,000 4.68% 92,439,903
2015-05-27 2015-05-22 1.090 86,453,433 +940,000 4.69% 94,234,242
2015-05-26 2015-05-21 1.130 85,513,433 -2,642,500 4.64% 96,630,179
2015-05-22 2015-05-20 1.080 88,155,933 -1,220,000 4.78% 95,208,408
2015-05-21 2015-05-19 1.080 89,375,933 -716,000 4.85% 96,526,008
2015-05-20 2015-05-18 1.130 90,091,933 +1,370,000 4.88% 101,803,884
2015-05-19 2015-05-15 1.160 88,721,933 -754,000 4.81% 102,917,442
2015-05-18 2015-05-14 1.150 89,475,933 -150,000 4.85% 102,897,323
2015-05-15 2015-05-13 1.090 89,625,933 +3,909,600 4.86% 97,692,267
2015-05-14 2015-05-12 1.190 85,716,333 -13,386,050 4.65% 102,002,436
2015-05-13 2015-05-11 1.010 99,102,383 -13,200,000 5.37% 100,093,407
2015-05-12 2015-05-08 0.880 112,302,383 +2,507,587 6.09% 98,826,097
2015-05-11 2015-05-07 0.850 109,794,796 -3,566,000 5.95% 93,325,577
2015-05-08 2015-05-06 0.880 113,360,796 -2,381,200 6.15% 99,757,500
2015-05-07 2015-05-05 0.950 115,741,996 +11,230,000 6.28% 109,954,896
2015-05-06 2015-05-04 0.990 104,511,996 +2,471,049 5.67% 103,466,876
2015-05-05 2015-04-30 0.920 102,040,947 -3,790,000 5.53% 93,877,671
2015-05-04 2015-04-29 0.820 105,830,947 +138,500 5.74% 86,781,377
2015-04-30 2015-04-28 0.800 105,692,447 +1,497,300 5.73% 84,553,958
2015-04-29 2015-04-27 0.810 104,195,147 +4,115,200 5.65% 84,398,069
2015-04-28 2015-04-24 0.780 100,079,947 -1,846,047 5.43% 78,062,359
2015-04-27 2015-04-23 0.720 101,925,994 -1,620,000 5.53% 73,386,716
2015-04-24 2015-04-22 0.730 103,545,994 -80,000 5.61% 75,588,576
2015-04-23 2015-04-21 0.750 103,625,994 +1,809,999 5.62% 77,719,496
2015-04-22 2015-04-20 0.650 101,815,995 +140,000 5.52% 66,180,397
2015-04-21 2015-04-17 0.640 101,675,995 +3,950,000 5.51% 65,072,637
2015-04-20 2015-04-16 0.640 97,725,995 +2,480,000 5.30% 62,544,637
2015-04-17 2015-04-15 0.650 95,245,995 +10,226,001 5.16% 61,909,897
2015-04-16 2015-04-14 0.650 85,019,994 +1,820,000 4.61% 55,262,996
2015-04-15 2015-04-13 0.670 83,199,994 +12,200,000 4.51% 55,743,996
2015-04-14 2015-04-10 0.660 70,999,994 +660,100 3.85% 46,859,996
2015-04-13 2015-04-09 0.600 70,339,894 +6,880,000 3.81% 42,203,936
2015-04-10 2015-04-08 0.670 63,459,894 +3,830,800 3.44% 42,518,129
2015-04-09 2015-04-02 0.750 59,629,094 +1,910,000 3.23% 44,721,820
2015-04-08 2015-04-01 0.810 57,719,094 -1,660,000 3.13% 46,752,466
2015-04-02 2015-03-31 0.840 59,379,094 -2,488,600 3.22% 49,878,439
2015-04-01 2015-03-30 0.720 61,867,694 +1,640,000 3.35% 44,544,740
2015-03-31 2015-03-27 0.700 60,227,694 +460,000 3.27% 42,159,386
2015-03-30 2015-03-26 0.690 59,767,694 +3,740,000 3.24% 41,239,709
2015-03-27 2015-03-25 0.670 56,027,694 -1,440,000 3.04% 37,538,555
2015-03-26 2015-03-24 0.700 57,467,694 -1,760,000 3.12% 40,227,386
2015-03-25 2015-03-23 0.690 59,227,694 +1,820,000 3.21% 40,867,109
2015-03-24 2015-03-20 0.720 57,407,694 +1,500,000 3.11% 41,333,540
2015-03-23 2015-03-19 0.690 55,907,694 -2,380,003 3.03% 38,576,309
2015-03-20 2015-03-18 0.650 58,287,697 -2,001,250 3.16% 37,887,003
2015-03-19 2015-03-17 0.600 60,288,947 -680,002 3.27% 36,173,368
2015-03-18 2015-03-16 0.600 60,968,949 +1,654,700 3.31% 36,581,369
2015-03-17 2015-03-13 0.610 59,314,249 -2,961,000 3.22% 36,181,692
2015-03-16 2015-03-12 0.580 62,275,249 +140,000 3.38% 36,119,644
2015-03-13 2015-03-11 0.560 62,135,249 -40,000 3.37% 34,795,739
2015-03-12 2015-03-10 0.570 62,175,249 -1,260,000 3.37% 35,439,892
2015-03-11 2015-03-09 0.580 63,435,249 -1,700,000 3.44% 36,792,444
2015-03-10 2015-03-06 0.510 65,135,249 -1,460,000 3.53% 33,218,977
2015-03-09 2015-03-05 0.455 66,595,249 +440,000 3.61% 30,300,838
2015-03-06 2015-03-04 0.475 66,155,249 +440,000 3.59% 31,423,743
2015-03-05 2015-03-03 0.445 65,715,249 +1,200,000 3.56% 29,243,286
2015-03-04 2015-03-02 0.470 64,515,249 +1,000,000 3.50% 30,322,167
2015-03-03 2015-02-27 0.500 63,515,249 +58,650 3.44% 31,757,624
2015-03-02 2015-02-26 0.510 63,456,599 +20,000 3.44% 32,362,865
2015-02-27 2015-02-25 0.530 63,436,599 +59,854 3.44% 33,621,397
2015-02-26 2015-02-24 0.540 63,376,745 -20,000 3.44% 34,223,442
2015-02-25 2015-02-23 0.540 63,396,745 -100,000 3.44% 34,234,242
2015-02-24 2015-02-18 0.550 63,496,745 -620,000 3.44% 34,923,210
2015-02-23 2015-02-16 0.560 64,116,745 +940,000 3.48% 35,905,377
2015-02-17 2015-02-13 0.570 63,176,745 -2,520,000 3.43% 36,010,745
2015-02-16 2015-02-12 0.590 65,696,745 +2,280,000 3.56% 38,761,080
2015-02-13 2015-02-11 0.580 63,416,745 +180,000 3.44% 36,781,712
2015-02-12 2015-02-10 0.560 63,236,745 -102,000 3.43% 35,412,577
2015-02-11 2015-02-09 0.560 63,338,745 -1,900,000 3.43% 35,469,697
2015-02-10 2015-02-06 0.560 65,238,745 -1,010,000 3.54% 36,533,697
2015-02-09 2015-02-05 0.580 66,248,745 +620,000 3.59% 38,424,272
2015-02-06 2015-02-04 0.550 65,628,745 -660,000 3.56% 36,095,810
2015-02-05 2015-02-03 0.540 66,288,745 +1,940,000 3.59% 35,795,922
2015-02-04 2015-02-02 0.580 64,348,745 +1,474,800 3.49% 37,322,272
2015-02-03 2015-01-30 0.560 62,873,945 +1,500,000 3.41% 35,209,409
2015-02-02 2015-01-29 0.520 61,373,945 -826,800 3.33% 31,914,451
2015-01-30 2015-01-28 0.480 62,200,745 -1,080,000 3.37% 29,856,358
2015-01-29 2015-01-27 0.450 63,280,745 +660,000 3.43% 28,476,335
2015-01-28 2015-01-26 0.420 62,620,745 +920,000 3.40% 26,300,713
2015-01-27 2015-01-23 0.420 61,700,745 -140,000 4.13% 25,914,313
2015-01-26 2015-01-22 0.420 61,840,745 -840,000 4.14% 25,973,113
2015-01-23 2015-01-21 0.420 62,680,745 -180,000 4.19% 26,325,913
2015-01-22 2015-01-20 0.420 62,860,745 -20,000 4.21% 26,401,513
2015-01-21 2015-01-19 0.435 62,880,745 -20,000 4.21% 27,353,124
2015-01-20 2015-01-16 0.440 62,900,745 -200,000 4.21% 27,676,328
2015-01-19 2015-01-15 0.435 63,100,745 -100,000 4.22% 27,448,824
2015-01-16 2015-01-14 0.430 63,200,745 +40,000 4.23% 27,176,320
2015-01-15 2015-01-13 0.430 63,160,745 +100,000 4.23% 27,159,120
2015-01-14 2015-01-12 0.430 63,060,745 -220,000 4.22% 27,116,120
2015-01-13 2015-01-09 0.435 63,280,745 +180,000 4.23% 27,527,124
2015-01-12 2015-01-08 0.445 63,100,745 -80,000 4.22% 28,079,832
2015-01-09 2015-01-07 0.435 63,180,745 -300,000 4.23% 27,483,624
2015-01-08 2015-01-06 0.415 63,480,745 +160,000 4.25% 26,344,509
2015-01-07 2015-01-05 0.415 63,320,745 -260,000 4.24% 26,278,109
2015-01-06 2015-01-02 0.420 63,580,745 +20,000 4.25% 26,703,913
2015-01-05 2014-12-31 0.410 63,560,745 -560,000 4.25% 26,059,905
2015-01-02 2014-12-29 0.415 64,120,745 +160,000 4.29% 26,610,109
2014-12-30 2014-12-24 0.425 63,960,745 +380,000 4.28% 27,183,317
2014-12-29 2014-12-22 0.450 63,580,745 +40,000 4.25% 28,611,335
2014-12-23 2014-12-19 0.445 63,540,745 +160,000 4.25% 28,275,632
2014-12-22 2014-12-18 0.455 63,380,745 +340,000 4.24% 28,838,239
2014-12-19 2014-12-17 0.455 63,040,745 -340,000 4.22% 28,683,539
2014-12-18 2014-12-16 0.465 63,380,745 +420,000 4.24% 29,472,046
2014-12-17 2014-12-15 0.450 62,960,745 -140,000 4.21% 28,332,335
2014-12-16 2014-12-12 0.470 63,100,745 -60,000 4.22% 29,657,350
2014-12-15 2014-12-11 0.485 63,160,745 +700,000 4.23% 30,632,961
2014-12-12 2014-12-10 0.460 62,460,745 +1,880,000 4.18% 28,731,943
2014-12-11 2014-12-09 0.385 60,580,745 +80,000 4.05% 23,323,587
2014-12-10 2014-12-08 0.415 60,500,745 -840,000 4.05% 25,107,809
2014-12-09 2014-12-05 0.420 61,340,745 +1,340,000 4.10% 25,763,113
2014-12-08 2014-12-04 0.430 60,000,745 -1,120,000 4.01% 25,800,320
2014-12-05 2014-12-03 0.440 61,120,745 +100,000 4.09% 26,893,128
2014-12-04 2014-12-02 0.465 61,020,745 -1,380,000 4.08% 28,374,646
2014-12-03 2014-12-01 0.480 62,400,745 +1,580,000 4.18% 29,952,358
2014-12-02 2014-11-28 0.530 60,820,745 +680,000 4.07% 32,234,995
2014-12-01 2014-11-27 0.560 60,140,745 -140,000 4.02% 33,678,817
2014-11-28 2014-11-26 0.550 60,280,745 -680,000 4.03% 33,154,410
2014-11-27 2014-11-25 0.560 60,960,745 -820,000 4.08% 34,138,017
2014-11-26 2014-11-24 0.560 61,780,745 -960,000 4.13% 34,597,217
2014-11-25 2014-11-21 0.560 62,740,745 -820,000 4.20% 35,134,817
2014-11-24 2014-11-20 0.570 63,560,745 +20,000 4.25% 36,229,625
2014-11-21 2014-11-19 0.570 63,540,745 +1,285,000 4.25% 36,218,225
2014-11-20 2014-11-18 0.580 62,255,745 -80,000 4.17% 36,108,332
2014-11-19 2014-11-17 0.560 62,335,745 +1,640,000 4.17% 34,908,017
2014-11-18 2014-11-14 0.580 60,695,745 +1,470,000 4.06% 35,203,532
2014-11-17 2014-11-13 0.610 59,225,745 +140,000 3.96% 36,127,704
2014-11-14 2014-11-12 0.610 59,085,745 +2,156,000 3.95% 36,042,304
2014-11-13 2014-11-11 0.620 56,929,745 -4,441,200 3.81% 35,296,442
2014-11-12 2014-11-10 0.580 61,370,945 -2,060,000 4.11% 35,595,148
2014-11-11 2014-11-07 0.570 63,430,945 +5,140,000 4.24% 36,155,639
2014-11-10 2014-11-06 0.570 58,290,945 +6,238,000 3.90% 33,225,839
2014-11-07 2014-11-05 0.620 52,052,945 +6,269,500 3.48% 32,272,826
2014-11-06 2014-11-04 0.710 45,783,445 +3,414,800 3.06% 32,506,246
2014-11-05 2014-11-03 0.770 42,368,645 +11,974,000 2.84% 32,623,857
2014-11-04 2014-10-31 0.750 30,394,645 +7,858,084 2.03% 22,795,984
2014-10-24 2014-10-22 0.380 22,536,561 +280,000 1.51% 8,563,893
2014-10-23 2014-10-21 0.355 22,256,561 +360,000 1.49% 7,901,079
2014-10-22 2014-10-20 0.355 21,896,561 +360,000 1.47% 7,773,279
2014-10-17 2014-10-15 0.350 21,536,561 +100,000 1.44% 7,537,796
2014-10-16 2014-10-14 0.370 21,436,561 -140,000 1.43% 7,931,528
2014-10-15 2014-10-13 0.365 21,576,561 +100,000 1.44% 7,875,445
2014-10-14 2014-10-10 0.360 21,476,561 +100,000 1.44% 7,731,562
2014-10-13 2014-10-09 0.375 21,376,561 -200,000 1.43% 8,016,210
2014-10-09 2014-10-07 0.360 21,576,561 -300,000 1.44% 7,767,562
2014-10-08 2014-10-06 0.335 21,876,561 -510,000 1.46% 7,328,648
2014-10-03 2014-09-29 0.335 22,386,561 +300,000 1.50% 7,499,498
2014-09-30 2014-09-26 0.355 22,086,561 +40,000 1.48% 7,840,729
2014-09-29 2014-09-25 0.355 22,046,561 +220,000 1.48% 7,826,529
2014-09-26 2014-09-24 0.355 21,826,561 -240,000 1.46% 7,748,429
2014-09-25 2014-09-23 0.360 22,066,561 +260,000 1.48% 7,943,962
2014-09-23 2014-09-19 0.360 21,806,561 -100,000 1.46% 7,850,362
2014-09-22 2014-09-18 0.360 21,906,561 +200,000 1.47% 7,886,362
2014-09-19 2014-09-17 0.365 21,706,561 -40,000 1.45% 7,922,895
2014-09-17 2014-09-15 0.360 21,746,561 +280,000 1.46% 7,828,762
2014-09-16 2014-09-12 0.355 21,466,561 +97,600 1.44% 7,620,629
2014-09-15 2014-09-11 0.355 21,368,961 -20,000 1.43% 7,585,981
2014-09-12 2014-09-10 0.355 21,388,961 +80,000 1.43% 7,593,081
2014-09-08 2014-09-04 0.360 21,308,961 +98,830 1.43% 7,671,226
2014-09-05 2014-09-03 0.370 21,210,131 -300,000 1.42% 7,847,748
2014-09-04 2014-09-02 0.380 21,510,131 +1,960,000 1.44% 8,173,850
2014-09-03 2014-09-01 0.360 19,550,131 +180,000 1.31% 7,038,047
2014-09-02 2014-08-29 0.355 19,370,131 +240,000 1.30% 6,876,397
2014-09-01 2014-08-28 0.355 19,130,131 -10,000 1.28% 6,791,197
2014-08-29 2014-08-27 0.365 19,140,131 +300,000 1.28% 6,986,148
2014-08-28 2014-08-26 0.350 18,840,131 -200,000 1.26% 6,594,046
2014-08-27 2014-08-25 0.360 19,040,131 -200,000 1.27% 6,854,447
2014-08-26 2014-08-22 0.360 19,240,131 -220,000 1.29% 6,926,447
2014-08-21 2014-08-19 0.375 19,460,131 +580,000 1.30% 7,297,549
2014-08-20 2014-08-18 0.360 18,880,131 -1,020,000 1.26% 6,796,847
2014-08-19 2014-08-15 0.375 19,900,131 -260,000 1.33% 7,462,549
2014-08-18 2014-08-14 0.375 20,160,131 -180,000 1.35% 7,560,049
2014-08-15 2014-08-13 0.380 20,340,131 -520,000 1.36% 7,729,250
2014-08-14 2014-08-12 0.395 20,860,131 +2,410,000 1.40% 8,239,752
2014-08-13 2014-08-11 0.365 18,450,131 -80,000 1.23% 6,734,298
2014-08-12 2014-08-08 0.350 18,530,131 +530,000 1.24% 6,485,546
2014-08-11 2014-08-07 0.345 18,000,131 -80,000 1.20% 6,210,045
2014-08-08 2014-08-06 0.335 18,080,131 -1,000,000 1.21% 6,056,844
2014-08-07 2014-08-05 0.350 19,080,131 -260,000 1.28% 6,678,046
2014-08-06 2014-08-04 0.325 19,340,131 +60,000 1.29% 6,285,543
2014-08-05 2014-08-01 0.320 19,280,131 -200,800 1.29% 6,169,642
2014-08-04 2014-07-31 0.325 19,480,931 -300,000 1.30% 6,331,303
2014-08-01 2014-07-30 0.330 19,780,931 +220,000 1.32% 6,527,707
2014-07-31 2014-07-29 0.325 19,560,931 +80,000 1.31% 6,357,303
2014-07-30 2014-07-28 0.340 19,480,931 +1,050,000 1.30% 6,623,517
2014-07-29 2014-07-25 0.365 18,430,931 -1,910,000 1.23% 6,727,290
2014-07-28 2014-07-24 0.320 20,340,931 +20,000 1.36% 6,509,098
2014-07-25 2014-07-23 0.310 20,320,931 -420,000 1.36% 6,299,489
2014-07-24 2014-07-22 0.310 20,740,931 -885,200 1.39% 6,429,689
2014-07-23 2014-07-21 0.290 21,626,131 +1,610,000 1.45% 6,271,578
2014-07-22 2014-07-18 0.325 20,016,131 +3,120,000 1.34% 6,505,243
2014-07-21 2014-07-17 0.345 16,896,131 -1,310,800 1.13% 5,829,165
2014-07-16 2014-07-14 0.230 18,206,931 +180,000 1.22% 4,187,594
2014-07-15 2014-07-11 0.234 18,026,931 +32,000 1.21% 4,218,302
2014-07-11 2014-07-09 0.232 17,994,931 +130,000 1.20% 4,174,824
2014-07-08 2014-07-04 0.230 17,864,931 -120,000 1.20% 4,108,934
2014-07-04 2014-07-02 0.230 17,984,931 -160,000 1.20% 4,136,534
2014-07-02 2014-06-27 0.225 18,144,931 -20,000 1.21% 4,082,609
2014-06-30 2014-06-26 0.228 18,164,931 -20,000 1.22% 4,141,604
2014-06-27 2014-06-25 0.222 18,184,931 +100,000 1.22% 4,037,055
2014-06-26 2014-06-24 0.221 18,084,931 -20,000 1.21% 3,996,770
2014-06-25 2014-06-23 0.217 18,104,931 -580,000 1.21% 3,928,770
2014-06-24 2014-06-20 0.220 18,684,931 +420,000 1.25% 4,110,685
2014-06-23 2014-06-19 0.220 18,264,931 +240,000 1.22% 4,018,285
2014-06-20 2014-06-18 0.226 18,024,931 +93,600 1.21% 4,073,634
2014-06-19 2014-06-17 0.227 17,931,331 +56,000 1.20% 4,070,412
2014-06-18 2014-06-16 0.226 17,875,331 +520,000 1.20% 4,039,825
2014-06-16 2014-06-12 0.223 17,355,331 +290,400 1.16% 3,870,239
2014-06-13 2014-06-11 0.227 17,064,931 -1,540,000 1.14% 3,873,739
2014-06-12 2014-06-10 0.227 18,604,931 +480,000 1.24% 4,223,319
2014-06-11 2014-06-09 0.220 18,124,931 -44,000 1.21% 3,987,485
2014-06-09 2014-06-05 0.230 18,168,931 +160,000 1.22% 4,178,854
2014-06-06 2014-06-04 0.242 18,008,931 +10,649,872 1.21% 4,358,161
2014-06-05 2014-06-03 0.260 7,359,059 -80,000 4.92% 1,913,355
2014-05-30 2014-05-28 0.255 7,439,059 +20,000 4.98% 1,896,960
2014-05-29 2014-05-27 0.280 7,419,059 +20,000 4.96% 2,077,337
2014-05-28 2014-05-26 0.290 7,399,059 -100,000 4.95% 2,145,727
2014-05-26 2014-05-22 0.280 7,499,059 +100,000 5.02% 2,099,737
2014-05-23 2014-05-21 0.290 7,399,059 -60,637,035 4.95% 2,145,727
2014-05-09 2014-05-07 0.234 68,036,094 +65,240,429 45.53% 15,935,290
2014-05-08 2014-05-05 0.263 2,795,665 -13,723,827 4.55% 735,209
2014-05-07 2014-05-02 0.288 16,519,492 -336,814 4.54% 4,751,607
2014-05-05 2014-04-30 0.275 16,856,306 -12 4.63% 4,640,694
2014-05-02 2014-04-29 0.279 16,856,318 -146,018 4.63% 4,709,962
2014-04-25 2014-04-23 0.308 17,002,336 -1,217 4.67% 5,239,811
2014-04-24 2014-04-22 0.292 17,003,553 +131,416 4.68% 4,960,709
2014-04-23 2014-04-17 0.300 16,872,137 +93,452 4.64% 5,061,028
2014-04-22 2014-04-16 0.279 16,778,685 -45,753 4.61% 4,688,270
2014-04-17 2014-04-15 0.296 16,824,438 +13,629 4.63% 4,977,586
2014-04-16 2014-04-14 0.288 16,810,809 -233,629 4.62% 4,835,400
2014-04-09 2014-04-07 0.316 17,044,438 -29,203 4.69% 5,392,860
2014-04-07 2014-04-03 0.337 17,073,641 +88,584 4.69% 5,752,886
2014-04-04 2014-04-02 0.316 16,985,057 -187,876 4.67% 5,374,072
2014-04-03 2014-04-01 0.321 17,172,933 -606,460 4.72% 5,504,081
2014-04-02 2014-03-31 0.329 17,779,393 +36,991 4.89% 5,844,571
2014-04-01 2014-03-28 0.333 17,742,402 -1 4.88% 5,905,317
2014-03-31 2014-03-27 0.333 17,742,403 -3,894 4.88% 5,905,317
2014-03-28 2014-03-26 0.333 17,746,297 +335,841 4.88% 5,906,613
2014-03-27 2014-03-25 0.345 17,410,456 +562,655 4.79% 6,009,456
2014-03-26 2014-03-24 0.353 16,847,801 -974 4.63% 5,953,707
2014-03-25 2014-03-21 0.362 16,848,775 +480,885 4.63% 6,092,517
2014-03-24 2014-03-20 0.378 16,367,890 +50,620 4.50% 6,187,658
2014-03-21 2014-03-19 0.308 16,317,270 -821,593 4.49% 5,028,686
2014-03-20 2014-03-18 0.337 17,138,863 -37,965 4.71% 5,774,862
2014-03-19 2014-03-17 0.357 17,176,828 +29,204 4.72% 6,140,560
2014-03-18 2014-03-14 0.353 17,147,624 +131,416 4.71% 6,059,659
2014-03-17 2014-03-13 0.382 17,016,208 +264,778 4.68% 6,502,667
2014-03-14 2014-03-12 0.378 16,751,430 +9,735 4.61% 6,332,650
2014-03-13 2014-03-11 0.362 16,741,695 +15,575 4.60% 6,053,797
2014-03-12 2014-03-10 0.378 16,726,120 -10,708 4.60% 6,323,082
2014-03-11 2014-03-07 0.374 16,736,828 +175,221 4.60% 6,258,356
2014-03-10 2014-03-06 0.394 16,561,607 -295,929 4.55% 6,533,102
2014-03-07 2014-03-05 0.378 16,857,536 +56,460 4.64% 6,372,762
2014-03-06 2014-03-04 0.407 16,801,076 -396,194 4.62% 6,834,678
2014-03-05 2014-03-03 0.407 17,197,270 +379,646 4.73% 6,995,849
2014-03-04 2014-02-28 0.427 16,817,624 -591,859 4.62% 7,186,935
2014-03-03 2014-02-27 0.456 17,409,483 +144,470 4.79% 7,940,623
2014-02-28 2014-02-26 0.390 17,265,013 -680,442 4.75% 6,739,633
2014-02-27 2014-02-25 0.284 17,945,455 +1,886,549 4.93% 5,088,026
2014-02-26 2014-02-24 0.284 16,058,906 -827,434 4.42% 4,553,138
2014-02-24 2014-02-20 0.255 16,886,340 -146,018 4.64% 4,302,025
2014-02-20 2014-02-18 0.255 17,032,358 -365,052 4.68% 4,339,225
2014-02-19 2014-02-17 0.259 17,397,410 -731 4.78% 4,503,715
2014-02-18 2014-02-14 0.275 17,398,141 -989,026 4.78% 4,789,866
2014-02-17 2014-02-13 0.247 18,387,167 -1,833,009 5.06% 4,533,272
2014-02-14 2014-02-12 0.259 20,220,176 -304,690 5.56% 5,234,452
2014-02-13 2014-02-11 0.300 20,524,866 +2,586,460 5.64% 6,156,713
2014-02-12 2014-02-10 0.226 17,938,406 +19,469 4.93% 4,054,080
2014-02-11 2014-02-07 0.210 17,918,937 -97,345 4.93% 3,755,158
2014-02-10 2014-02-06 0.214 18,016,282 -121,682 4.95% 3,849,588
2014-02-07 2014-02-05 0.210 18,137,964 -61,327 4.99% 3,801,058
2014-02-06 2014-02-04 0.218 18,199,291 -47,699 5.00% 3,963,475
2014-02-05 2014-01-30 0.210 18,246,990 -2,920 5.02% 3,823,906
2014-02-04 2014-01-28 0.210 18,249,910 -243,363 5.02% 3,824,518
2014-01-29 2014-01-27 0.205 18,493,273 +38,451 5.08% 3,799,527
2014-01-27 2014-01-23 0.214 18,454,822 -831,327 5.07% 3,943,292
2014-01-24 2014-01-22 0.214 19,286,149 +121,681 5.30% 4,120,924
2014-01-23 2014-01-21 0.218 19,164,468 -189,823 5.27% 4,173,673
2014-01-22 2014-01-20 0.218 19,354,291 -171,327 5.32% 4,215,013
2014-01-21 2014-01-17 0.218 19,525,618 -121,682 5.37% 4,252,325
2014-01-20 2014-01-16 0.218 19,647,300 +162,567 5.40% 4,278,825
2014-01-17 2014-01-15 0.226 19,484,733 +299,823 5.36% 4,403,550
2014-01-16 2014-01-14 0.230 19,184,910 +262,831 5.27% 4,414,622
2014-01-15 2014-01-13 0.226 18,922,079 -116,814 5.20% 4,276,390
2014-01-14 2014-01-10 0.230 19,038,893 +134,337 5.23% 4,381,022
2014-01-13 2014-01-09 0.238 18,904,556 +97,263 5.20% 4,505,471
2014-01-10 2014-01-08 0.247 18,807,293 +97,345 5.17% 4,636,853
2014-01-09 2014-01-07 0.234 18,709,948 -516,904 5.14% 4,382,210
2014-01-08 2014-01-06 0.251 19,226,852 +547,079 5.29% 4,819,298
2013-12-30 2013-12-24 0.386 18,679,773 +9,735 5.14% 7,215,147
2013-12-23 2013-12-19 0.390 18,670,038 +389,380 5.13% 7,288,104
2013-12-20 2013-12-18 0.407 18,280,658 -48,672 5.03% 7,436,572
2013-12-18 2013-12-16 0.431 18,329,330 +73,009 5.04% 7,908,273
2013-12-16 2013-12-12 0.452 18,256,321 -9,735 5.02% 8,251,857
2013-12-11 2013-12-09 0.464 18,266,056 -12 5.02% 8,481,428
2013-12-09 2013-12-05 0.452 18,266,068 -170,354 5.02% 8,256,263
2013-12-03 2013-11-29 0.477 18,436,422 -10,708 5.07% 8,787,804
2013-12-02 2013-11-28 0.477 18,447,130 +973 5.07% 8,792,908
2013-11-29 2013-11-27 0.485 18,446,157 -125,575 5.07% 8,944,038
2013-11-26 2013-11-22 0.501 18,571,732 -841,062 5.11% 9,310,178
2013-11-25 2013-11-21 0.431 19,412,794 +92,478 5.34% 8,375,738
2013-11-22 2013-11-20 0.411 19,320,316 -3,894 5.31% 7,938,893
2013-11-21 2013-11-19 0.423 19,324,210 -100,265 5.31% 8,178,708
2013-11-20 2013-11-18 0.452 19,424,475 +4,867 5.34% 8,779,863
2013-11-19 2013-11-15 0.485 19,419,608 -321,239 5.34% 9,416,038
2013-11-15 2013-11-13 0.505 19,740,847 +198,584 5.43% 9,977,383
2013-11-13 2013-11-11 0.505 19,542,263 -84,690 5.37% 9,877,015
2013-11-12 2013-11-08 0.505 19,626,953 +112,920 5.40% 9,919,819
2013-11-11 2013-11-07 0.485 19,514,033 +326,107 5.37% 9,461,822
2013-11-08 2013-11-06 0.436 19,187,926 -18,496 5.28% 8,357,563
2013-11-07 2013-11-05 0.415 19,206,422 -73,982 5.28% 7,971,014
2013-11-06 2013-11-04 0.444 19,280,404 +119,734 5.30% 8,556,293
2013-11-05 2013-11-01 0.489 19,160,670 -251,150 5.27% 9,369,219
2013-11-04 2013-10-31 0.452 19,411,820 +102,212 5.34% 8,774,143
2013-11-01 2013-10-30 0.403 19,309,608 +66,195 5.31% 7,775,804
2013-10-30 2013-10-28 0.370 19,243,413 +73,009 5.29% 7,116,564
2013-10-29 2013-10-25 0.362 19,170,404 -50,620 5.27% 6,932,018
2013-10-25 2013-10-23 0.329 19,221,024 +79,823 6.34% 6,318,475
2013-10-24 2013-10-22 0.366 19,141,201 -289,115 6.32% 7,000,111
2013-10-23 2013-10-21 0.357 19,430,316 -249,204 6.41% 6,946,161
2013-10-22 2013-10-18 0.329 19,679,520 -9,734 6.49% 6,469,195
2013-10-21 2013-10-17 0.333 19,689,254 +1,947 6.50% 6,553,300
2013-10-18 2013-10-16 0.353 19,687,307 -74,956 6.50% 6,957,136
2013-10-16 2013-10-11 0.304 19,762,263 +61,327 6.52% 6,009,165
2013-10-15 2013-10-10 0.304 19,700,936 +48,673 6.50% 5,990,517
2013-10-10 2013-10-08 0.312 19,652,263 +151,858 6.48% 6,137,223
2013-10-04 2013-10-02 0.337 19,500,405 +37,965 6.43% 6,570,573
2013-10-03 2013-09-30 0.321 19,462,440 +4,867 6.42% 6,237,889
2013-09-26 2013-09-24 0.353 19,457,573 +243,363 6.42% 6,875,953
2013-09-25 2013-09-23 0.382 19,214,210 -146,018 6.34% 7,342,623
2013-09-17 2013-09-13 0.366 19,360,228 +146,018 6.39% 7,080,211
2013-09-16 2013-09-12 0.357 19,214,210 +121,682 6.34% 6,868,905
2013-09-10 2013-09-06 0.382 19,092,528 -45,753 6.30% 7,296,123
2013-09-09 2013-09-05 0.394 19,138,281 -36,991 6.31% 7,549,530
2013-09-06 2013-09-04 0.403 19,175,272 -24,336 6.33% 7,721,708
2013-09-05 2013-09-03 0.386 19,199,608 -2,920 6.33% 7,415,936
2013-08-27 2013-08-23 0.390 19,202,528 +78,849 6.34% 7,495,969
2013-08-26 2013-08-22 0.386 19,123,679 +92,478 6.31% 7,386,608
2013-08-23 2013-08-21 0.374 19,031,201 +115,841 6.28% 7,116,285
2013-08-20 2013-08-16 0.382 18,915,360 -25,918 6.24% 7,228,419
2013-08-19 2013-08-15 0.374 18,941,278 +26,283 6.25% 7,082,660
2013-08-16 2013-08-13 0.349 18,914,995 +111,947 6.24% 6,606,492
2013-08-15 2013-08-12 0.349 18,803,048 -63,275 6.20% 6,567,392
2013-08-13 2013-08-09 0.357 18,866,323 +604,514 6.22% 6,744,539
2013-08-12 2013-08-08 0.353 18,261,809 +64,247 6.03% 6,453,391
2013-08-09 2013-08-07 0.366 18,197,562 +209,292 6.00% 6,655,014
2013-08-07 2013-08-05 0.337 17,988,270 +366,992 5.93% 6,061,066
2013-08-06 2013-08-02 0.304 17,621,278 -9,735 5.81% 5,358,150
2013-07-26 2013-07-24 0.296 17,631,013 -19,469 5.82% 5,216,215
2013-07-25 2013-07-23 0.308 17,650,482 -9,734 5.82% 5,439,558
2013-07-23 2013-07-19 0.300 17,660,216 -974 5.83% 5,297,423
2013-07-19 2013-07-17 0.308 17,661,190 +24,336 5.83% 5,442,858
2013-07-12 2013-07-10 0.267 17,636,854 -16,548 5.82% 4,710,643
2013-07-05 2013-07-03 0.263 17,653,402 +8,761 5.82% 4,642,524
2013-07-02 2013-06-27 0.279 17,644,641 +3,894 5.82% 4,930,234
2013-06-18 2013-06-14 0.288 17,640,747 -1,217 5.82% 5,074,120
2013-06-11 2013-06-07 0.304 17,641,964 +19,469 5.82% 5,364,440
2013-06-04 2013-05-31 0.304 17,622,495 +162,566 5.81% 5,358,520
2013-05-27 2013-05-23 0.304 17,459,929 +34,071 5.76% 5,309,088
2013-05-24 2013-05-22 0.325 17,425,858 +822,566 5.75% 5,656,750
2013-05-21 2013-05-16 0.316 16,603,292 +4,868 5.48% 5,253,282
2013-05-02 2013-04-29 0.316 16,598,424 -1,443,629 5.48% 5,251,741
2013-04-25 2013-04-23 0.353 18,042,053 +24,337 5.95% 6,375,733
2013-04-11 2013-04-09 0.312 18,017,716 -24,337 5.94% 5,626,769
2013-04-09 2013-04-05 0.312 18,042,053 -121,681 5.95% 5,634,369
2013-04-03 2013-03-28 0.321 18,163,734 +189,820 5.99% 5,821,642
2013-03-28 2013-03-26 0.325 17,973,914 -29,204 5.93% 5,834,659
2013-03-21 2013-03-19 0.329 18,003,118 +3,896 5.94% 5,918,116
2013-03-18 2013-03-14 0.333 17,999,222 -1 5.94% 5,990,796
2013-03-12 2013-03-08 0.345 17,999,223 +90,531 5.94% 6,212,677
2013-03-04 2013-02-28 0.349 17,908,692 +6,815 5.91% 6,255,018
2013-03-01 2013-02-27 0.337 17,901,877 +22,389 5.91% 6,031,956
2013-02-27 2013-02-25 0.353 17,879,488 -974 5.90% 6,318,286
2013-02-26 2013-02-22 0.325 17,880,462 +24,337 5.90% 5,804,323
2013-02-06 2013-02-04 0.419 17,856,125 -365 5.89% 7,483,989
2013-01-28 2013-01-24 0.452 17,856,490 +48,672 5.89% 8,071,133
2013-01-24 2013-01-22 0.431 17,807,818 -82,743 5.88% 7,683,264
2013-01-17 2013-01-15 0.407 17,890,561 -243 5.90% 7,277,880
2013-01-15 2013-01-11 0.394 17,890,804 +48,672 5.90% 7,057,434
2013-01-10 2013-01-08 0.399 17,842,132 -5,535 5.89% 7,111,549
2013-01-09 2013-01-07 0.419 17,847,667 -10,709 5.89% 7,480,444
2013-01-04 2013-01-02 0.411 17,858,376 +1,703 5.89% 7,338,169
2013-01-03 2012-12-31 0.436 17,856,673 +21,416 5.89% 7,777,717
2013-01-02 2012-12-27 0.419 17,835,257 +47,699 5.88% 7,475,243
2012-12-28 2012-12-24 0.427 17,787,558 +1,355,432 5.87% 7,601,432
2012-12-17 2012-12-13 0.370 16,432,126 +27,013 5.42% 6,076,899
2012-12-14 2012-12-12 0.390 16,405,113 -60,354 5.41% 6,403,960
2012-12-13 2012-12-11 0.341 16,465,467 +36,992 5.43% 5,615,622
2012-12-12 2012-12-10 0.345 16,428,475 -175,222 5.42% 5,670,512
2012-12-10 2012-12-06 0.292 16,603,697 +48,673 5.48% 4,844,053
2012-12-05 2012-12-03 0.288 16,555,024 -15,575 5.46% 4,761,827
2012-11-30 2012-11-28 0.267 16,570,599 +19,469 5.47% 4,425,856
2012-11-13 2012-11-09 0.296 16,551,130 -77,876 5.46% 4,896,727
2012-11-07 2012-11-05 0.267 16,629,006 -7,788 5.49% 4,441,456
2012-11-06 2012-11-02 0.296 16,636,794 -4,867 5.49% 4,922,071
2012-11-05 2012-11-01 0.292 16,641,661 -48,673 5.49% 4,855,129
2012-11-01 2012-10-30 0.288 16,690,334 -31,150 5.51% 4,800,747
2012-10-31 2012-10-29 0.267 16,721,484 +13,628 5.52% 4,466,156
2012-10-30 2012-10-26 0.267 16,707,856 +2,920 5.51% 4,462,516
2012-10-29 2012-10-25 0.271 16,704,936 -24,336 5.51% 4,530,379
2012-10-25 2012-10-22 0.284 16,729,272 +91,505 5.52% 4,743,205
2012-10-22 2012-10-18 0.279 16,637,767 -9,735 5.49% 4,648,895
2012-10-19 2012-10-17 0.296 16,647,502 -4,867 5.49% 4,925,239
2012-10-15 2012-10-11 0.292 16,652,369 -4,867 5.49% 4,858,253
2012-10-09 2012-10-05 0.275 16,657,236 -4,868 5.50% 4,585,889
2012-09-19 2012-09-17 0.255 16,662,104 +63,275 5.50% 4,244,898
2012-09-18 2012-09-14 0.255 16,598,829 +48,672 5.48% 4,228,778
2012-09-17 2012-09-13 0.251 16,550,157 -37,964 5.46% 4,148,372
2012-09-14 2012-09-12 0.247 16,588,121 -992 5.47% 4,089,726
2012-09-12 2012-09-10 0.259 16,589,113 +3,894 5.47% 4,294,469
2012-09-10 2012-09-06 0.271 16,585,219 +973 5.47% 4,497,911
2012-09-06 2012-09-04 0.288 16,584,246 +9,735 5.47% 4,770,232
2012-09-05 2012-09-03 0.316 16,574,511 -1 5.47% 5,244,175
2012-09-04 2012-08-31 0.312 16,574,512 -125,575 5.47% 5,176,069
2012-09-03 2012-08-30 0.259 16,700,087 -75,929 5.51% 4,323,197
2012-08-23 2012-08-21 0.210 16,776,016 -24,336 5.53% 3,515,643
2012-08-08 2012-08-06 0.230 16,800,352 -61,328 5.54% 3,865,914
2012-08-07 2012-08-03 0.226 16,861,680 +1,947 5.56% 3,810,740
2012-08-03 2012-08-01 0.205 16,859,733 -48,186 5.56% 3,463,909
2012-08-02 2012-07-31 0.218 16,907,919 -10,708 5.58% 3,682,237
2012-08-01 2012-07-30 0.181 16,918,627 +9,248 5.58% 3,058,888
2012-07-31 2012-07-27 0.197 16,909,379 +5,841 5.58% 3,335,144
2012-07-30 2012-07-26 0.201 16,903,538 +75,929 5.58% 3,403,451
2012-07-25 2012-07-23 0.185 16,827,609 -3,894 5.55% 3,111,578
2012-07-13 2012-07-11 0.201 16,831,503 -336,814 5.55% 3,388,947
2012-07-05 2012-07-03 0.181 17,168,317 -4,867 5.66% 3,104,032
2012-06-29 2012-06-27 0.173 17,173,184 +14,602 5.67% 2,963,779
2012-06-28 2012-06-26 0.185 17,158,582 -9,735 5.66% 3,172,778
2012-06-26 2012-06-22 0.181 17,168,317 -213,186 5.66% 3,104,032
2012-06-25 2012-06-21 0.185 17,381,503 +24,337 5.73% 3,213,998
2012-06-19 2012-06-15 0.189 17,357,166 +48,672 5.73% 3,280,820
2012-06-13 2012-06-11 0.214 17,308,494 -194,690 5.71% 3,698,353
2012-06-12 2012-06-08 0.201 17,503,184 -267,699 5.77% 3,524,187
2012-06-08 2012-06-06 0.177 17,770,883 -17,522 5.86% 3,139,953
2012-06-04 2012-05-31 0.201 17,788,405 +126,548 5.87% 3,581,614
2012-06-01 2012-05-30 0.193 17,661,857 +2,921 5.83% 3,410,986
2012-05-28 2012-05-24 0.193 17,658,936 +22,389 5.83% 3,410,422
2012-05-25 2012-05-23 0.177 17,636,547 +170,354 5.82% 3,116,218
2012-05-24 2012-05-22 0.197 17,466,193 -48,673 5.76% 3,444,968
2012-05-17 2012-05-15 0.210 17,514,866 -219,026 5.78% 3,670,479
2012-05-14 2012-05-10 0.242 17,733,892 -14,608 5.85% 4,299,340
2012-05-10 2012-05-08 0.247 17,748,500 -36,991 5.86% 4,375,812
2012-05-04 2012-05-02 0.267 17,785,491 -1,947 5.87% 4,750,343
2012-05-02 2012-04-27 0.255 17,787,438 -4 5.87% 4,531,592
2012-04-27 2012-04-25 0.247 17,787,442 -973 5.87% 4,385,413
2012-04-23 2012-04-19 0.279 17,788,415 +4,867 5.87% 4,970,407
2012-04-16 2012-04-12 0.251 17,783,548 -49 5.87% 4,457,527
2012-04-12 2012-04-10 0.251 17,783,597 -12,776 5.87% 4,457,539
2012-04-03 2012-03-30 0.259 17,796,373 -110,000 5.87% 4,606,996
2012-03-29 2012-03-27 0.279 17,906,373 +36,991 5.91% 5,003,366
2012-03-28 2012-03-26 0.284 17,869,382 -50,620 5.90% 5,066,457
2012-03-19 2012-03-15 0.275 17,920,002 -19,469 5.91% 4,933,539
2012-03-16 2012-03-14 0.271 17,939,471 +68,142 5.92% 4,865,185
2012-03-15 2012-03-13 0.275 17,871,329 -2,920 5.90% 4,920,139
2012-03-07 2012-03-05 0.275 17,874,249 -244 5.90% 4,920,943
2012-03-06 2012-03-02 0.279 17,874,493 -4,867 5.90% 4,994,458
2012-03-01 2012-02-28 0.288 17,879,360 +12,655 5.90% 5,142,754
2012-02-29 2012-02-27 0.288 17,866,705 -62,301 5.89% 5,139,114
2012-02-27 2012-02-23 0.296 17,929,006 -11,925 5.92% 5,304,378
2012-02-24 2012-02-22 0.308 17,940,931 -1,217 5.92% 5,529,069
2012-02-22 2012-02-20 0.308 17,942,148 +17,522 5.92% 5,529,444
2012-02-21 2012-02-17 0.333 17,924,626 +152,832 5.91% 5,965,967
2012-02-20 2012-02-16 0.349 17,771,794 -8,761 5.86% 6,207,203
2012-02-17 2012-02-15 0.300 17,780,555 +422,478 5.87% 5,333,520
2012-02-15 2012-02-13 0.267 17,358,077 -487 5.73% 4,636,185
2012-02-13 2012-02-09 0.279 17,358,564 -778 5.73% 4,850,298
2012-02-09 2012-02-07 0.279 17,359,342 -76,903 5.73% 4,850,516
2012-02-08 2012-02-06 0.275 17,436,245 +213,186 5.75% 4,800,357
2012-02-07 2012-02-03 0.288 17,223,059 -1 5.68% 4,953,978
2012-01-27 2012-01-20 0.300 17,223,060 -24,336 5.68% 5,166,292
2012-01-10 2012-01-06 0.259 17,247,396 -14,602 5.69% 4,464,880
2012-01-09 2012-01-05 0.251 17,261,998 +24,337 5.70% 4,326,798
2011-12-09 2011-12-07 0.288 17,237,661 -974 5.69% 4,958,178
2011-12-05 2011-12-01 0.288 17,238,635 -32,124 5.69% 4,958,458
2011-11-30 2011-11-28 0.325 17,270,759 +3,894 5.70% 5,606,402
2011-11-24 2011-11-22 0.292 17,266,865 +1,947 5.70% 5,037,529
2011-11-16 2011-11-14 0.329 17,264,918 +4,867 5.70% 5,675,449
2011-11-11 2011-11-09 0.321 17,260,051 -48,672 5.69% 5,532,003
2011-11-10 2011-11-08 0.308 17,308,723 +1,946 5.71% 5,334,234
2011-11-09 2011-11-07 0.308 17,306,777 +73,009 5.71% 5,333,634
2011-11-08 2011-11-04 0.308 17,233,768 -4,867 5.69% 5,311,134
2011-11-07 2011-11-03 0.308 17,238,635 +61,328 5.69% 5,312,634
2011-11-04 2011-11-02 0.321 17,177,307 +27,256 5.67% 5,505,483
2011-11-02 2011-10-31 0.296 17,150,051 +121,682 5.66% 5,073,921
2011-11-01 2011-10-28 0.304 17,028,369 +177,168 5.62% 5,177,863
2011-10-26 2011-10-24 0.296 16,851,201 +19,469 5.56% 4,985,504
2011-10-21 2011-10-19 0.296 16,831,732 -4,259 5.55% 4,979,744
2011-10-14 2011-10-12 0.247 16,835,991 -12,655 5.55% 4,150,837
2011-10-13 2011-10-11 0.259 16,848,646 -65,221 5.56% 4,361,655
2011-10-12 2011-10-10 0.263 16,913,867 +1,947 5.58% 4,448,039
2011-10-11 2011-10-07 0.251 16,911,920 -58,407 5.58% 4,239,050
2011-10-03 2011-09-28 0.271 16,970,327 +973 5.60% 4,602,353
2011-09-28 2011-09-26 0.259 16,969,354 -7,788 5.60% 4,392,903
2011-09-27 2011-09-23 0.279 16,977,142 +9,735 5.60% 4,743,722
2011-09-26 2011-09-22 0.308 16,967,407 +73,982 5.60% 5,229,046
2011-09-23 2011-09-21 0.321 16,893,425 +70,089 5.57% 5,414,496
2011-09-20 2011-09-16 0.337 16,823,336 -12,655 5.55% 5,668,547
2011-09-16 2011-09-14 0.362 16,835,991 +24,336 5.55% 6,087,894
2011-09-07 2011-09-05 0.349 16,811,655 +58,407 5.55% 5,871,853
2011-09-01 2011-08-30 0.362 16,753,248 +24,337 5.53% 6,057,974
2011-08-31 2011-08-29 0.357 16,728,911 +1,946 5.52% 5,980,434
2011-08-26 2011-08-24 0.349 16,726,965 +80,797 5.52% 5,842,273
2011-08-25 2011-08-23 0.349 16,646,168 -4,867 5.49% 5,814,052
2011-08-24 2011-08-22 0.337 16,651,035 -36,992 5.49% 5,610,491
2011-08-23 2011-08-19 0.382 16,688,027 +39,669 5.51% 6,377,254
2011-08-19 2011-08-17 0.366 16,648,358 +7,787 5.49% 6,088,456
2011-08-17 2011-08-15 0.411 16,640,571 -19,469 5.49% 6,837,762
2011-08-16 2011-08-12 0.370 16,660,040 -56,460 5.50% 6,161,186
2011-08-15 2011-08-11 0.353 16,716,500 +42,832 5.52% 5,907,307
2011-08-12 2011-08-10 0.329 16,673,668 +64,248 5.50% 5,481,089
2011-08-11 2011-08-09 0.329 16,609,420 +52,566 5.48% 5,459,969
2011-08-10 2011-08-08 0.423 16,556,854 +24,336 5.46% 7,007,463
2011-08-09 2011-08-05 0.419 16,532,518 +43,806 5.45% 6,929,229
2011-08-05 2011-08-03 0.431 16,488,712 +12,655 5.44% 7,114,130
2011-08-03 2011-08-01 0.419 16,476,057 +12,654 5.44% 6,905,565
2011-08-01 2011-07-28 0.456 16,463,403 +9,735 5.43% 7,509,108
2011-07-29 2011-07-27 0.440 16,453,668 +30,177 5.43% 7,234,229
2011-07-28 2011-07-26 0.485 16,423,491 -458,496 5.42% 7,963,303
2011-07-27 2011-07-25 0.460 16,881,987 -4,867 5.57% 7,769,397
2011-07-26 2011-07-22 0.473 16,886,854 +128,496 5.57% 7,979,806
2011-07-25 2011-07-21 0.468 16,758,358 +24,336 5.53% 7,850,224
2011-07-21 2011-07-19 0.473 16,734,022 +2,920 5.52% 7,907,586
2011-07-20 2011-07-18 0.493 16,731,102 +1,947 5.52% 8,249,954
2011-07-19 2011-07-15 0.481 16,729,155 +24,336 5.52% 8,042,769
2011-07-18 2011-07-14 0.493 16,704,819 +1,947 5.51% 8,236,994
2011-07-14 2011-07-12 0.473 16,702,872 -3,893 5.51% 7,892,866
2011-07-13 2011-07-11 0.473 16,706,765 -58,408 5.51% 7,894,706
2011-07-11 2011-07-07 0.493 16,765,173 +1,947 5.53% 8,266,754
2011-07-06 2011-07-04 0.456 16,763,226 -88,736 5.53% 7,645,860
2011-07-05 2011-06-30 0.485 16,851,962 +40,885 5.56% 8,171,057
2011-07-04 2011-06-29 0.489 16,811,077 +974 5.55% 8,220,311
2011-06-30 2011-06-28 0.477 16,810,103 +60,354 5.55% 8,012,612
2011-06-29 2011-06-27 0.411 16,749,749 +1,946 5.53% 6,882,624
2011-06-28 2011-06-24 0.411 16,747,803 -8,761 5.53% 6,881,825
2011-06-27 2011-06-23 0.411 16,756,564 +16,549 5.53% 6,885,424
2011-06-24 2011-06-22 0.423 16,740,015 +8,761 5.52% 7,084,983
2011-06-23 2011-06-21 0.415 16,731,254 +24,336 5.52% 6,943,775
2011-06-21 2011-06-17 0.468 16,706,918 +67,169 5.51% 7,826,128
2011-06-20 2011-06-16 0.452 16,639,749 -36,018 5.49% 7,521,167
2011-06-17 2011-06-15 0.452 16,675,767 -36,991 5.50% 7,537,447
2011-06-16 2011-06-14 0.464 16,712,758 -196,637 5.51% 7,760,189
2011-06-15 2011-06-13 0.464 16,909,395 +19,469 5.58% 7,851,493
2011-06-14 2011-06-10 0.456 16,889,926 -31 5.57% 7,703,649
2011-06-13 2011-06-09 0.448 16,889,957 -8,761 5.57% 7,564,858
2011-06-10 2011-06-08 0.493 16,898,718 +121,682 5.58% 8,332,604
2011-06-08 2011-06-03 0.555 16,777,036 -48,673 5.54% 9,306,679
2011-06-07 2011-06-02 0.555 16,825,709 -13,628 5.55% 9,333,680
2011-06-02 2011-05-31 0.542 16,839,337 -11,682 5.56% 9,133,656
2011-06-01 2011-05-30 0.567 16,851,019 +12,071 5.56% 9,555,447
2011-05-31 2011-05-27 0.534 16,838,948 +36,991 5.56% 8,995,060
2011-05-26 2011-05-24 0.575 16,801,957 +133,363 5.54% 9,665,708
2011-05-25 2011-05-23 0.542 16,668,594 +47,699 5.50% 9,041,045
2011-05-24 2011-05-20 0.600 16,620,895 +24,312 5.48% 9,971,328
2011-05-23 2011-05-19 0.600 16,596,583 -36,991 5.48% 9,956,743
2011-05-20 2011-05-18 0.592 16,633,574 +175,221 5.49% 9,842,237
2011-05-19 2011-05-17 0.563 16,458,353 -48,672 5.43% 9,265,155
2011-05-18 2011-05-16 0.583 16,507,025 +48,672 5.45% 9,631,699
2011-05-17 2011-05-13 0.608 16,458,353 -48,672 5.43% 10,009,073
2011-05-16 2011-05-12 0.592 16,507,025 +154,778 5.45% 9,767,357
2011-05-13 2011-05-11 0.608 16,352,247 +81,770 5.40% 9,944,545
2011-05-09 2011-05-05 0.682 16,270,477 -55,486 5.37% 11,098,240
2011-05-06 2011-05-04 0.690 16,325,963 +2,920 5.39% 11,270,258
2011-05-05 2011-05-03 0.678 16,323,043 -4,867 5.39% 11,067,023
2011-05-04 2011-04-29 0.699 16,327,910 -34,071 5.39% 11,405,787
2011-05-03 2011-04-28 0.694 16,361,981 -9,735 5.40% 11,362,355
2011-04-29 2011-04-27 0.686 16,371,716 -14,601 5.40% 11,234,569
2011-04-28 2011-04-26 0.682 16,386,317 -4,023 5.41% 11,177,256
2011-04-27 2011-04-21 0.678 16,390,340 -239,956 5.41% 11,112,651
2011-04-26 2011-04-20 0.707 16,630,296 -29,203 5.49% 11,753,688
2011-04-21 2011-04-19 0.715 16,659,499 -36,018 5.50% 11,911,239
2011-04-19 2011-04-15 0.703 16,695,517 +13,628 5.51% 11,731,181
2011-04-18 2011-04-14 0.703 16,681,889 +82,744 5.50% 11,721,605
2011-04-14 2011-04-12 0.711 16,599,145 -29,204 5.48% 11,799,879
2011-04-12 2011-04-08 0.694 16,628,349 +72,445 5.49% 11,547,330
2011-04-11 2011-04-07 0.707 16,555,904 -92,478 5.46% 11,701,111
2011-04-08 2011-04-06 0.690 16,648,382 -32,124 5.49% 11,492,832
2011-04-07 2011-04-04 0.682 16,680,506 +16,549 5.50% 11,377,925
2011-04-06 2011-04-01 0.699 16,663,957 +66,194 5.50% 11,640,531
2011-04-04 2011-03-31 0.678 16,597,763 -194,690 5.48% 11,253,283
2011-04-01 2011-03-30 0.653 16,792,453 +132,828 5.54% 10,971,273
2011-03-31 2011-03-29 0.690 16,659,625 -14,602 5.50% 11,500,593
2011-03-30 2011-03-28 0.641 16,674,227 +22,390 5.50% 10,688,483
2011-03-29 2011-03-25 0.678 16,651,837 -139,204 5.49% 11,289,945
2011-03-28 2011-03-24 0.686 16,791,041 -167,433 5.54% 11,522,318
2011-03-25 2011-03-23 0.711 16,958,474 -329,027 5.60% 12,055,317
2011-03-24 2011-03-22 0.703 17,287,501 -512,035 5.70% 12,147,141
2011-03-23 2011-03-21 0.777 17,799,536 +181,548 5.87% 13,823,443
2011-03-21 2011-03-17 0.666 17,617,988 -20,442 5.81% 11,727,814
2011-03-17 2011-03-15 0.678 17,638,430 -200,531 5.82% 11,958,856
2011-03-16 2011-03-14 0.699 17,838,961 -8,761 5.89% 12,461,325
2011-03-15 2011-03-11 0.707 17,847,722 +99,292 5.89% 12,614,121
2011-03-14 2011-03-10 0.699 17,748,430 +2,920 5.86% 12,398,085
2011-03-11 2011-03-09 0.703 17,745,510 +24,336 5.85% 12,468,963
2011-03-10 2011-03-08 0.731 17,721,174 -9,734 5.85% 12,961,589
2011-03-09 2011-03-07 0.719 17,730,908 +973 5.85% 12,750,135
2011-03-08 2011-03-04 0.740 17,729,935 +51,593 5.85% 13,113,705
2011-03-07 2011-03-03 0.740 17,678,342 -7,037 5.83% 13,075,545
2011-03-04 2011-03-02 0.760 17,685,379 +1,947 5.83% 13,444,104
2011-03-03 2011-03-01 0.768 17,683,432 -19,469 5.83% 13,587,949
2011-03-02 2011-02-28 0.740 17,702,901 +61,327 5.84% 13,093,709
2011-03-01 2011-02-25 0.699 17,641,574 +287,168 5.82% 12,323,441
2011-02-28 2011-02-24 0.740 17,354,406 +39,912 5.73% 12,835,950
2011-02-25 2011-02-23 0.814 17,314,494 +63,274 5.71% 14,087,072
2011-02-24 2011-02-22 0.851 17,251,220 +4,868 5.69% 14,673,574
2011-02-23 2011-02-21 0.859 17,246,352 -103,186 5.69% 14,811,167
2011-02-22 2011-02-18 0.883 17,349,538 +13,628 5.72% 15,327,528
2011-02-21 2011-02-17 0.871 17,335,910 -15,575 5.72% 15,101,784
2011-02-18 2011-02-16 0.883 17,351,485 +43,805 5.72% 15,329,248
2011-02-17 2011-02-15 0.888 17,307,680 +19,469 5.71% 15,361,667
2011-02-16 2011-02-14 0.900 17,288,211 +109,645 5.70% 15,557,504
2011-02-15 2011-02-11 0.883 17,178,566 +26,283 5.67% 15,176,482
2011-02-11 2011-02-09 0.920 17,152,283 +19,469 5.66% 15,787,585
2011-02-10 2011-02-08 0.941 17,132,814 +14,602 5.65% 16,121,666
2011-02-09 2011-02-07 0.937 17,118,212 +24,336 5.65% 16,037,586
2011-02-08 2011-02-02 0.970 17,093,876 +121,682 5.64% 16,576,709
2011-02-07 2011-01-31 0.962 16,972,194 -121,682 5.60% 16,319,227
2011-01-31 2011-01-27 0.990 17,093,876 +97,345 5.64% 16,927,910
2011-01-28 2011-01-26 0.982 16,996,531 -1,947 5.61% 16,691,830
2011-01-27 2011-01-25 0.970 16,998,478 +165,487 5.61% 16,484,197
2011-01-26 2011-01-24 0.986 16,832,991 -26,283 5.55% 16,600,390
2011-01-25 2011-01-21 1.007 16,859,274 -9,735 5.56% 16,972,691
2011-01-24 2011-01-20 0.982 16,869,009 +194,691 5.57% 16,566,594
2011-01-21 2011-01-19 1.007 16,674,318 -367,235 5.50% 16,786,491
2011-01-20 2011-01-18 0.990 17,041,553 -33,097 5.62% 16,876,095
2011-01-19 2011-01-17 0.970 17,074,650 -50,823 5.63% 16,558,064
2011-01-18 2011-01-14 0.994 17,125,473 +120,464 5.65% 17,029,570
2011-01-17 2011-01-13 1.027 17,005,009 +116,815 5.61% 17,468,782
2011-01-14 2011-01-12 0.966 16,888,194 -150,516 5.57% 16,307,854
2011-01-13 2011-01-11 0.982 17,038,710 +1,947 5.62% 16,733,252
2011-01-12 2011-01-10 1.015 17,036,763 -567,522 5.62% 17,291,385
2011-01-11 2011-01-07 0.904 17,604,285 -21,904 5.81% 15,914,274
2011-01-07 2011-01-05 0.859 17,626,189 -33,110 5.82% 15,137,371
2011-01-06 2011-01-04 0.855 17,659,299 -42,831 5.83% 15,093,242
2011-01-05 2011-01-03 0.855 17,702,130 +37,964 5.84% 15,129,850
2011-01-04 2010-12-31 0.846 17,664,166 -9,734 5.83% 14,952,235
2011-01-03 2010-12-29 0.846 17,673,900 +243,363 5.83% 14,960,474
2010-12-30 2010-12-28 0.838 17,430,537 -24,337 5.75% 14,611,227
2010-12-28 2010-12-22 0.851 17,454,874 -97,345 5.76% 14,846,798
2010-12-23 2010-12-21 0.846 17,552,219 +8,761 5.79% 14,857,475
2010-12-22 2010-12-20 0.842 17,543,458 -34,071 5.79% 14,777,971
2010-12-21 2010-12-17 0.834 17,577,529 +4,868 5.80% 14,662,216
2010-12-20 2010-12-16 0.834 17,572,661 +1,947 6.95% 14,658,155
2010-12-17 2010-12-15 0.846 17,570,714 -243,363 6.95% 14,873,130
2010-12-16 2010-12-14 0.859 17,814,077 +43,805 7.05% 15,298,729
2010-12-15 2010-12-13 0.855 17,770,272 +95,398 7.03% 15,188,090
2010-12-14 2010-12-10 0.851 17,674,874 +14,602 6.99% 15,033,926
2010-12-13 2010-12-09 0.863 17,660,272 +233,628 6.99% 15,239,209
2010-12-10 2010-12-08 0.896 17,426,644 +272,567 6.90% 15,610,471
2010-12-09 2010-12-07 0.826 17,154,077 +232,655 6.79% 14,168,020
2010-12-08 2010-12-06 0.830 16,921,422 +6,814 6.70% 14,045,396
2010-12-07 2010-12-03 0.822 16,914,608 +19,347 6.69% 13,900,732
2010-12-06 2010-12-02 0.818 16,895,261 -19,469 6.69% 13,815,409
2010-12-03 2010-12-01 0.859 16,914,730 -57,434 6.69% 14,526,370
2010-12-02 2010-11-30 0.855 16,972,164 +974 6.72% 14,505,954
2010-11-30 2010-11-26 0.834 16,971,190 +16,549 6.72% 14,156,441
2010-11-29 2010-11-25 0.838 16,954,641 +97,345 6.71% 14,212,305
2010-11-26 2010-11-24 0.830 16,857,296 +4,867 6.67% 13,992,169
2010-11-24 2010-11-22 0.867 16,852,429 +110,973 6.67% 14,611,362
2010-11-23 2010-11-19 0.879 16,741,456 +50,620 6.62% 14,721,523
2010-11-22 2010-11-18 0.871 16,690,836 -85,664 6.60% 14,539,842
2010-11-19 2010-11-17 0.883 16,776,500 -9,734 6.64% 14,821,275
2010-11-18 2010-11-16 0.888 16,786,234 -141,151 6.64% 14,898,851
2010-11-17 2010-11-15 0.883 16,927,385 +43,806 6.70% 14,954,575
2010-11-16 2010-11-12 0.896 16,883,579 +150,884 6.68% 15,124,003
2010-11-15 2010-11-11 0.962 16,732,695 +80,797 6.62% 16,088,943
2010-11-12 2010-11-10 0.925 16,651,898 +65,221 6.59% 15,395,437
2010-11-11 2010-11-09 0.925 16,586,677 -5,841 6.56% 15,335,137
2010-11-10 2010-11-08 0.896 16,592,518 -48,672 6.57% 14,863,276
2010-11-09 2010-11-05 0.904 16,641,190 -31,151 6.58% 15,043,636
2010-11-08 2010-11-04 0.900 16,672,341 -49,646 6.60% 15,003,288
2010-11-05 2010-11-03 0.896 16,721,987 +4,868 6.62% 14,979,252
2010-11-04 2010-11-02 0.908 16,717,119 -218,053 6.61% 15,180,968
2010-11-02 2010-10-29 0.916 16,935,172 -9,735 6.70% 15,518,160
2010-11-01 2010-10-28 0.900 16,944,907 +1,947 6.70% 15,248,568
2010-10-29 2010-10-27 0.925 16,942,960 -36,991 6.70% 15,664,537
2010-10-28 2010-10-26 0.945 16,979,951 +161,593 6.72% 16,047,597
2010-10-27 2010-10-25 0.957 16,818,358 +150,520 6.65% 16,102,202
2010-10-26 2010-10-22 0.966 16,667,838 +654,159 6.60% 16,095,070
2010-10-25 2010-10-21 0.945 16,013,679 -239,469 6.34% 15,134,382
2010-10-22 2010-10-20 0.925 16,253,148 +24,336 6.43% 15,026,774
2010-10-21 2010-10-19 0.966 16,228,812 -219,026 6.42% 15,671,131
2010-10-20 2010-10-18 0.953 16,447,838 +130,442 6.51% 15,679,873
2010-10-19 2010-10-15 0.994 16,317,396 +1,741,018 6.46% 16,226,019
2010-10-18 2010-10-14 0.867 14,576,378 +14,358 5.77% 12,637,985
2010-10-15 2010-10-13 0.871 14,562,020 +24,337 5.76% 12,685,373
2010-10-14 2010-10-12 0.863 14,537,683 -24,337 5.75% 12,544,699
2010-10-12 2010-10-08 0.851 14,562,020 +32,124 5.76% 12,386,189
2010-10-11 2010-10-07 0.863 14,529,896 -25,918 5.75% 12,537,979
2010-10-08 2010-10-06 0.867 14,555,814 +30,177 5.76% 12,620,155
2010-10-07 2010-10-05 0.883 14,525,637 +41,858 5.75% 12,832,740
2010-10-06 2010-10-04 0.896 14,483,779 +73,983 5.73% 12,974,306
2010-10-05 2010-09-30 0.896 14,409,796 -77,876 5.70% 12,908,033
2010-10-04 2010-09-29 0.900 14,487,672 +48,672 5.73% 13,037,324
2010-09-30 2010-09-28 0.916 14,439,000 +130,443 5.71% 13,230,849
2010-09-29 2010-09-27 0.933 14,308,557 -126,549 5.66% 13,346,502
2010-09-28 2010-09-24 0.896 14,435,106 +32,124 5.71% 12,930,705
2010-09-27 2010-09-22 0.925 14,402,982 +24,275 5.70% 13,316,212
2010-09-24 2010-09-21 0.929 14,378,707 -19,469 5.69% 13,352,852
2010-09-22 2010-09-20 0.920 14,398,176 -579,203 5.70% 13,252,605
2010-09-21 2010-09-17 0.855 14,977,379 -24,337 5.93% 12,801,030
2010-09-20 2010-09-16 0.842 15,001,716 -129,469 5.94% 12,636,900
2010-09-16 2010-09-14 0.822 15,131,185 -61,327 5.99% 12,435,083
2010-09-14 2010-09-10 0.785 15,192,512 -32,124 6.01% 11,923,636
2010-09-13 2010-09-09 0.809 15,224,636 +1,977 6.02% 12,324,204
2010-09-10 2010-09-08 0.805 15,222,659 +34,071 6.02% 12,260,053
2010-09-09 2010-09-07 0.805 15,188,588 +1,947 6.01% 12,232,613
2010-09-08 2010-09-06 0.781 15,186,641 -40,885 6.01% 11,856,625
2010-09-07 2010-09-03 0.740 15,227,526 +9,735 6.03% 11,262,832
2010-09-06 2010-09-02 0.777 15,217,791 -487,699 6.02% 11,818,413
2010-09-03 2010-09-01 0.740 15,705,490 -78,850 6.21% 11,616,352
2010-09-02 2010-08-31 0.740 15,784,340 -102,212 6.25% 11,674,672
2010-08-31 2010-08-27 0.752 15,886,552 -986 6.29% 11,946,109
2010-08-25 2010-08-23 0.797 15,887,538 -58,407 6.29% 12,664,968
2010-08-24 2010-08-20 0.826 15,945,945 +100,265 6.31% 13,170,191
2010-08-23 2010-08-19 0.826 15,845,680 +330,974 6.27% 13,087,379
2010-08-20 2010-08-18 0.826 15,514,706 -107,080 6.14% 12,814,019
2010-08-18 2010-08-16 0.879 15,621,786 -973 6.18% 13,736,947
2010-08-12 2010-08-10 0.830 15,622,759 +28,473 6.18% 12,967,458
2010-08-11 2010-08-09 0.863 15,594,286 -2,920 6.17% 13,456,451
2010-08-10 2010-08-06 0.900 15,597,206 -10,416 6.17% 14,035,784
2010-08-09 2010-08-05 0.863 15,607,622 +91,057 6.18% 13,467,959
2010-08-06 2010-08-04 0.879 15,516,565 -64,248 6.14% 13,644,421
2010-08-05 2010-08-03 0.867 15,580,813 +1,947 6.17% 13,508,848
2010-08-04 2010-08-02 0.900 15,578,866 -39,912 6.16% 14,019,280
2010-08-02 2010-07-29 0.814 15,618,778 -37,964 6.18% 12,707,438
2010-07-30 2010-07-28 0.822 15,656,742 +16,548 6.17% 12,866,995
2010-07-29 2010-07-27 0.826 15,640,194 +14,602 6.17% 12,917,663
2010-07-27 2010-07-23 0.859 15,625,592 +24,336 6.16% 13,419,258
2010-07-26 2010-07-22 0.855 15,601,256 +19,469 6.15% 13,334,252
2010-07-23 2010-07-21 0.875 15,581,787 +196,628 6.14% 13,637,747
2010-07-22 2010-07-20 0.867 15,385,159 +165,244 6.07% 13,339,213
2010-07-21 2010-07-19 0.867 15,219,915 +40,885 6.00% 13,195,943
2010-07-20 2010-07-16 0.809 15,179,030 -14,605 5.98% 12,287,287
2010-07-19 2010-07-15 0.801 15,193,635 +8,761 5.99% 12,174,245
2010-07-16 2010-07-14 0.822 15,184,874 +126,549 5.99% 12,479,206
2010-07-15 2010-07-13 0.818 15,058,325 +139,203 5.94% 12,313,329
2010-07-13 2010-07-09 0.740 14,919,122 +16,062 5.88% 11,034,725
2010-07-09 2010-07-07 0.740 14,903,060 -14,602 5.87% 11,022,845
2010-07-07 2010-07-05 0.723 14,917,662 +15,575 5.87% 10,788,453
2010-07-06 2010-07-02 0.727 14,902,087 +14,454 5.87% 10,838,423
2010-07-05 2010-06-30 0.752 14,887,633 +973 5.86% 11,194,959
2010-06-30 2010-06-28 0.740 14,886,660 -107,080 5.86% 11,010,715
2010-06-28 2010-06-24 0.748 14,993,740 -114,867 5.90% 11,213,137
2010-06-22 2010-06-18 0.731 15,108,607 +121,195 5.95% 11,050,710
2010-06-21 2010-06-17 0.760 14,987,412 -147,965 5.90% 11,393,158
2010-06-15 2010-06-11 0.736 15,135,377 +1,947 5.96% 11,132,483
2010-06-14 2010-06-10 0.736 15,133,430 +25,310 5.96% 11,131,050
2010-06-11 2010-06-09 0.731 15,108,120 -43,805 5.95% 11,050,354
2010-06-10 2010-06-08 0.715 15,151,925 -143,098 5.97% 10,833,351
2010-06-09 2010-06-07 0.748 15,295,023 +45,752 6.02% 11,438,452
2010-06-08 2010-06-04 0.760 15,249,271 +1,947 6.01% 11,592,219
2010-06-07 2010-06-03 0.764 15,247,324 +34,071 6.00% 11,653,391
2010-06-04 2010-06-02 0.723 15,213,253 +38,938 5.99% 11,002,225
2010-06-03 2010-06-01 0.723 15,174,315 -72,035 5.98% 10,974,065
2010-06-02 2010-05-31 0.699 15,246,350 -115,841 6.00% 10,650,268
2010-06-01 2010-05-28 0.678 15,362,191 +230,708 6.05% 10,415,565
2010-05-31 2010-05-27 0.662 15,131,483 +146,018 5.96% 10,010,439
2010-05-28 2010-05-26 0.690 14,985,465 +29,933 5.90% 10,344,875
2010-05-27 2010-05-25 0.731 14,955,532 +97,056 5.89% 10,938,748
2010-05-26 2010-05-24 0.773 14,858,476 +97,346 5.85% 11,478,308
2010-05-25 2010-05-20 0.752 14,761,130 -123,629 5.81% 11,099,833
2010-05-24 2010-05-19 0.781 14,884,759 -10,708 5.86% 11,620,937
2010-05-20 2010-05-18 0.851 14,895,467 -81,770 5.87% 12,669,813
2010-05-19 2010-05-17 0.871 14,977,237 -13,628 5.90% 13,047,080
2010-05-18 2010-05-14 0.929 14,990,865 +25,310 5.90% 13,921,335
2010-05-17 2010-05-13 0.953 14,965,555 +14,602 5.89% 14,266,800
2010-05-14 2010-05-12 0.945 14,950,953 -16,549 5.89% 14,130,010
2010-05-13 2010-05-11 0.949 14,967,502 -96,372 5.89% 14,207,153
2010-05-12 2010-05-10 0.978 15,063,874 +59,381 5.93% 14,731,921
2010-05-11 2010-05-07 0.916 15,004,493 +196,637 5.91% 13,749,026
2010-05-10 2010-05-06 0.978 14,807,856 +19,723 5.83% 14,481,545
2010-05-07 2010-05-05 1.003 14,788,133 +249,204 5.82% 14,826,851
2010-05-06 2010-05-04 1.048 14,538,929 -67,168 5.73% 15,234,154
2010-05-05 2010-05-03 1.068 14,606,097 +376,725 5.75% 15,604,623
2010-05-04 2010-04-30 1.068 14,229,372 +365,659 5.60% 15,202,144
2010-05-03 2010-04-29 1.068 13,863,713 +218,053 5.46% 14,811,487
2010-04-30 2010-04-28 1.089 13,645,660 +833,274 5.37% 14,858,883
2010-04-29 2010-04-27 1.109 12,812,386 +206,372 5.05% 14,214,760
2010-04-28 2010-04-26 1.130 12,606,014 +243,362 4.96% 14,244,796
2010-04-27 2010-04-23 1.130 12,362,652 +367,965 4.87% 13,969,797
2010-04-26 2010-04-22 1.151 11,994,687 +25,310 4.72% 13,800,433
2010-04-23 2010-04-21 1.068 11,969,377 -13,629 4.71% 12,787,647
2010-04-22 2010-04-20 1.048 11,983,006 -55,973 4.72% 12,556,012
2010-04-21 2010-04-19 1.068 12,038,979 +122,655 4.74% 12,862,007
2010-04-20 2010-04-16 1.089 11,916,324 +100,210 4.69% 12,975,794
2010-04-19 2010-04-15 1.109 11,816,114 +19,469 4.65% 13,109,441
2010-04-16 2010-04-14 1.089 11,796,645 -488,673 4.65% 12,845,474
2010-04-15 2010-04-13 1.109 12,285,318 -253,097 4.84% 13,630,002
2010-04-14 2010-04-12 1.109 12,538,415 +945,221 4.94% 13,910,802
2010-04-13 2010-04-09 1.151 11,593,194 -102,212 4.57% 13,338,497
2010-04-12 2010-04-08 1.130 11,695,406 +293,982 4.61% 13,215,809
2010-04-09 2010-04-07 1.130 11,401,424 +232,168 4.49% 12,883,609
2010-04-08 2010-04-01 1.171 11,169,256 -43,711 4.40% 13,080,214
2010-04-07 2010-03-31 1.130 11,212,967 -2,920 4.42% 12,670,653
2010-04-01 2010-03-30 1.171 11,215,887 -225,354 4.42% 13,134,823
2010-03-31 2010-03-29 1.068 11,441,241 -1,158,179 4.51% 12,223,406
2010-03-30 2010-03-26 1.130 12,599,420 -344,602 4.96% 14,237,345
2010-03-29 2010-03-25 1.130 12,944,022 -77,146 5.10% 14,626,745
2010-03-26 2010-03-24 1.109 13,021,168 +106,082 5.13% 14,446,394
2010-03-25 2010-03-23 1.151 12,915,086 +42,333 5.09% 14,859,393
2010-03-24 2010-03-22 1.171 12,872,753 -73,154 5.07% 15,075,164
2010-03-23 2010-03-19 1.253 12,945,907 -85,890 5.10% 16,224,752
2010-03-22 2010-03-18 1.274 13,031,797 +523,717 5.13% 16,600,140
2010-03-19 2010-03-17 1.233 12,508,080 +3,412,679 4.93% 15,419,051
2010-03-18 2010-03-16 1.623 9,095,401 +7,654,361 3.58% 14,762,663
2010-03-17 2010-03-15 2.096 1,441,040 +8,761 5.11% 3,019,896
2010-03-16 2010-03-12 2.055 1,432,279 -11,690 5.08% 2,942,682
2010-03-15 2010-03-11 2.055 1,443,969 -23,860 5.12% 2,966,700
2010-03-12 2010-03-10 2.219 1,467,829 +10,708 5.20% 3,256,979
2010-03-11 2010-03-09 2.301 1,457,121 -140,505 5.16% 3,352,968
2010-03-10 2010-03-08 2.301 1,597,626 -28,926 5.66% 3,676,283
2010-03-09 2010-03-05 2.219 1,626,552 -52,566 5.76% 3,609,171
2010-03-08 2010-03-04 2.055 1,679,118 -58,942 5.95% 3,449,824
2010-03-05 2010-03-03 1.993 1,738,060 -50,742 6.16% 3,463,796
2010-03-04 2010-03-02 2.013 1,788,802 +355,213 6.34% 3,601,672
2010-03-03 2010-03-01 1.644 1,433,589 -108,054 5.08% 2,356,299
2010-03-02 2010-02-26 1.561 1,541,643 -4,259 5.46% 2,407,205
2010-03-01 2010-02-25 1.541 1,545,902 +64,102 5.48% 2,382,094
2010-02-26 2010-02-24 1.520 1,481,800 -152,832 5.25% 2,252,875
2010-02-25 2010-02-23 1.418 1,634,632 -68,141 5.79% 2,317,314
2010-02-24 2010-02-22 1.294 1,702,773 -14,602 6.03% 2,204,007
2010-02-23 2010-02-19 1.109 1,717,375 +9,735 6.09% 1,905,349
2010-02-22 2010-02-18 1.233 1,707,640 -31,151 6.05% 2,105,054
2010-02-19 2010-02-17 1.253 1,738,791 +38,938 6.16% 2,179,179
2010-02-18 2010-02-12 1.294 1,699,853 +267,943 6.02% 2,200,228
2010-02-17 2010-02-11 1.132 1,431,910 -36,018 5.07% 1,621,327
2010-02-12 2010-02-10 1.016 1,467,928 -3,188,884 5.20% 1,492,121
2010-02-09 2010-02-05 1.029 4,656,812 -34,585 5.17% 4,793,480
2010-02-08 2010-02-04 1.029 4,691,397 -12,435 5.21% 4,829,080
2010-02-05 2010-02-03 1.004 4,703,832 -92,874 5.22% 4,720,833
2010-02-04 2010-02-02 0.965 4,796,706 -29,223 5.32% 4,628,887
2010-02-03 2010-02-01 0.965 4,825,929 -192,743 5.36% 4,657,088
2010-02-02 2010-01-29 1.016 5,018,672 +10,571 5.57% 5,101,386
2010-02-01 2010-01-28 1.029 5,008,101 -46,632 5.56% 5,155,079
2010-01-29 2010-01-27 1.029 5,054,733 -544 5.61% 5,203,079
2010-01-28 2010-01-26 1.029 5,055,277 -156,215 5.61% 5,203,639
2010-01-27 2010-01-25 1.107 5,211,492 -132,123 5.78% 5,766,772
2010-01-26 2010-01-22 1.081 5,343,615 -172,536 5.93% 5,775,462
2010-01-25 2010-01-21 1.094 5,516,151 -34,352 6.12% 6,032,917
2010-01-22 2010-01-20 1.145 5,550,503 -111,367,769 6.16% 6,356,157
2010-01-08 2010-01-06 1.544 116,918,272 +111,072,358 129.75% 180,524,389
2010-01-07 2010-01-05 1.441 5,845,914 -147,588 6.49% 8,424,472
2010-01-06 2010-01-04 1.467 5,993,502 +31,632 6.65% 8,791,394
2010-01-05 2009-12-31 1.518 5,961,870 +554,137 6.62% 9,051,838
2010-01-04 2009-12-29 1.390 5,407,733 -87,434 6.00% 7,514,693
2009-12-29 2009-12-24 1.467 5,495,167 +50,051 6.10% 8,060,426
2009-12-28 2009-12-22 1.235 5,445,116 +8,938 6.04% 6,725,903
2009-12-23 2009-12-21 1.261 5,436,178 +9,792 6.03% 6,854,756
2009-12-22 2009-12-18 1.338 5,426,386 -8,792 6.02% 7,261,332
2009-12-21 2009-12-17 1.390 5,435,178 -54,792 6.03% 7,552,831
2009-12-18 2009-12-16 1.493 5,489,970 +202,924 6.09% 8,194,080
2009-12-17 2009-12-15 1.647 5,287,046 +302,482 5.87% 8,707,537
2009-12-16 2009-12-14 1.595 4,984,564 +69,015 5.53% 7,952,819
2009-12-15 2009-12-11 1.904 4,915,549 -351,022 5.46% 9,360,650
2009-12-14 2009-12-10 1.261 5,266,571 -822,268 5.84% 6,640,890
2009-12-11 2009-12-09 1.132 6,088,839 -260,359 6.76% 6,894,288
2009-12-10 2009-12-08 1.184 6,349,198 -116,578 7.05% 7,515,865
2009-12-09 2009-12-07 1.261 6,465,776 -45,233 7.18% 8,153,029
2009-12-08 2009-12-04 1.312 6,511,009 -178,136 7.23% 8,545,170
2009-12-04 2009-12-02 1.132 6,689,145 -87,356 7.42% 7,574,004
2009-12-03 2009-12-01 1.132 6,776,501 -15,546 7.52% 7,672,916
2009-12-02 2009-11-30 1.132 6,792,047 +49,818 9.02% 7,690,518
2009-12-01 2009-11-27 1.029 6,742,229 -92,408 8.95% 6,940,100
2009-11-30 2009-11-26 1.132 6,834,637 -35,518 9.07% 7,738,742
2009-11-27 2009-11-25 1.132 6,870,155 +34,974 9.12% 7,778,959
2009-11-26 2009-11-24 1.107 6,835,181 -1,166 9.07% 7,563,464
2009-11-25 2009-11-23 1.107 6,836,347 -84,326 9.07% 7,564,754
2009-11-24 2009-11-20 1.132 6,920,673 -361,239 9.19% 7,836,159
2009-11-20 2009-11-18 1.287 7,281,912 +17,487 9.67% 9,369,527
2009-11-18 2009-11-16 1.209 7,264,425 -92,097 9.64% 8,786,205
2009-11-17 2009-11-13 1.235 7,356,522 -116,578 9.76% 9,086,906
2009-11-16 2009-11-12 1.184 7,473,100 +3,885 9.92% 8,846,284
2009-11-12 2009-11-10 1.209 7,469,215 -95,594 9.91% 9,033,896
2009-11-10 2009-11-06 1.235 7,564,809 -7,772 10.04% 9,344,185
2009-11-09 2009-11-05 1.312 7,572,581 +7,383 10.05% 9,938,397
2009-11-06 2009-11-04 1.312 7,565,198 +217,225 10.04% 9,928,708
2009-11-05 2009-11-03 1.209 7,347,973 -88,211 9.75% 8,887,255
2009-11-04 2009-11-02 1.235 7,436,184 -71,113 9.87% 9,185,306
2009-11-03 2009-10-30 1.235 7,507,297 +424,191 9.96% 9,273,146
2009-10-30 2009-10-28 1.081 7,083,106 -3,109 9.40% 7,655,530
2009-10-29 2009-10-27 1.081 7,086,215 -3,886 9.41% 7,658,890
2009-10-28 2009-10-23 1.132 7,090,101 +100,802 9.41% 8,028,000
2009-10-21 2009-10-19 1.029 6,989,299 -8,549 9.28% 7,194,421
2009-10-20 2009-10-16 1.029 6,997,848 +3,886 9.29% 7,203,221
2009-10-16 2009-10-14 1.004 6,993,962 +49,195 9.28% 7,019,240
2009-10-15 2009-10-13 1.004 6,944,767 +19,430 9.22% 6,969,868
2009-10-13 2009-10-09 1.029 6,925,337 +40,025 9.19% 7,128,582
2009-10-09 2009-10-07 0.978 6,885,312 -77,719 9.14% 6,733,013
2009-10-08 2009-10-06 1.004 6,963,031 +77,719 9.24% 6,988,198
2009-10-06 2009-10-02 1.029 6,885,312 -50,284 9.14% 7,087,382
2009-10-02 2009-09-29 1.029 6,935,596 +19,430 9.21% 7,139,142
2009-09-29 2009-09-25 1.029 6,916,166 +77,719 9.18% 7,119,142
2009-09-28 2009-09-24 1.029 6,838,447 +77,719 9.08% 7,039,142
2009-09-24 2009-09-22 1.081 6,760,728 +38,859 8.97% 7,307,099
2009-09-21 2009-09-17 1.107 6,721,869 +11,658 8.92% 7,438,078
2009-09-16 2009-09-14 1.132 6,710,211 -19,041 8.91% 7,597,857
2009-09-15 2009-09-11 1.158 6,729,252 +4,275 8.93% 7,792,585
2009-09-14 2009-09-10 1.132 6,724,977 +19,429 8.93% 7,614,576
2009-09-11 2009-09-09 1.081 6,705,548 +137,019 8.90% 7,247,460
2009-09-10 2009-09-08 1.029 6,568,529 -17,487 8.72% 6,761,302
2009-09-08 2009-09-04 1.081 6,586,016 -3,886 8.74% 7,118,268
2009-09-07 2009-09-03 1.055 6,589,902 +5,787 8.75% 6,952,885
2009-09-02 2009-08-31 0.978 6,584,115 -12,436 8.74% 6,438,478
2009-09-01 2009-08-28 1.107 6,596,551 +38,860 8.76% 7,299,408
2009-08-31 2009-08-27 1.107 6,557,691 +38,860 8.70% 7,256,407
2009-08-28 2009-08-26 1.158 6,518,831 +3,886 8.65% 7,548,914
2009-08-27 2009-08-25 1.107 6,514,945 +54,403 8.65% 7,209,107
2009-08-26 2009-08-24 1.132 6,460,542 +78,885 8.58% 7,315,161
2009-08-25 2009-08-21 1.132 6,381,657 +777 8.47% 7,225,841
2009-08-24 2009-08-20 1.081 6,380,880 +10,219 8.47% 6,896,554
2009-08-20 2009-08-18 1.081 6,370,661 -46,632 8.46% 6,885,509
2009-08-14 2009-08-12 1.158 6,417,293 -4,663 8.52% 7,431,331
2009-08-12 2009-08-10 1.158 6,421,956 -66,062 8.52% 7,436,731
2009-08-11 2009-08-07 1.184 6,488,018 -77,874 8.61% 7,680,193
2009-08-10 2009-08-06 1.184 6,565,892 +163,210 8.71% 7,772,376
2009-08-07 2009-08-05 1.209 6,402,682 +7,772 8.50% 7,743,941
2009-08-06 2009-08-04 1.235 6,394,910 -3,886 8.49% 7,899,106
2009-08-04 2009-07-31 1.209 6,398,796 -3,109 8.49% 7,739,241
2009-08-03 2009-07-30 1.209 6,401,905 +221,888 8.50% 7,743,001
2009-07-30 2009-07-28 1.235 6,180,017 -38,859 8.20% 7,633,666
2009-07-29 2009-07-27 1.235 6,218,876 +13,600 8.25% 7,681,665
2009-07-28 2009-07-24 1.235 6,205,276 -38,859 8.24% 7,664,866
2009-07-27 2009-07-23 1.184 6,244,135 +229,271 8.29% 7,391,496
2009-07-24 2009-07-22 1.209 6,014,864 -53,626 7.98% 7,274,881
2009-07-23 2009-07-21 1.209 6,068,490 +29,514 8.05% 7,339,741
2009-07-22 2009-07-20 1.235 6,038,976 -15,622 8.02% 7,459,450
2009-07-21 2009-07-17 1.261 6,054,598 -143,003 8.04% 7,634,553
2009-07-20 2009-07-16 1.261 6,197,601 -38,160 8.23% 7,814,873
2009-07-17 2009-07-15 1.209 6,235,761 -185,049 8.28% 7,542,053
2009-07-16 2009-07-14 1.209 6,420,810 +6,839 8.52% 7,765,867
2009-07-15 2009-07-13 1.235 6,413,971 -781 8.51% 7,922,650
2009-07-14 2009-07-10 1.184 6,414,752 +19,819 8.51% 7,593,464
2009-07-13 2009-07-09 1.261 6,394,933 +41,657 8.49% 8,063,699
2009-07-10 2009-07-08 1.287 6,353,276 +487,299 8.43% 8,174,665
2009-07-09 2009-07-07 1.493 5,865,977 +1,226,174 7.79% 8,755,291
2009-07-03 2009-06-30 1.287 4,639,803 -24,093 6.16% 5,969,965
2009-07-02 2009-06-29 1.287 4,663,896 -7,792 6.19% 6,000,965
2009-06-30 2009-06-26 1.312 4,671,688 +10,104 6.20% 6,131,211
2009-06-25 2009-06-23 1.287 4,661,584 +3,886 6.19% 5,997,990
2009-06-24 2009-06-22 1.338 4,657,698 +31,087 6.18% 6,232,710
2009-06-23 2009-06-19 1.364 4,626,611 +62,176 6.14% 6,310,171
2009-06-19 2009-06-17 1.595 4,564,435 +3,108 6.06% 7,282,508
2009-06-18 2009-06-16 1.673 4,561,327 +19,430 6.05% 7,629,689
2009-06-17 2009-06-15 1.621 4,541,897 +75,776 6.03% 7,363,429
2009-06-16 2009-06-12 1.750 4,466,121 -19,429 5.93% 7,815,228
2009-06-15 2009-06-11 1.879 4,485,550 +49,429 5.95% 8,426,375
2009-06-12 2009-06-10 1.801 4,436,121 -27,046 5.89% 7,991,047
2009-06-11 2009-06-09 1.673 4,463,167 +6,139 5.92% 7,465,497
2009-06-09 2009-06-05 1.698 4,457,028 -466 5.92% 7,569,924
2009-06-08 2009-06-04 1.750 4,457,494 -27,202 5.92% 7,800,132
2009-06-05 2009-06-03 1.776 4,484,696 +38,860 5.95% 7,963,140
2009-06-04 2009-06-02 1.724 4,445,836 -77,952 5.90% 7,665,323
2009-06-03 2009-06-01 1.647 4,523,788 -14,105 6.00% 7,450,484
2009-05-29 2009-05-26 1.647 4,537,893 +3,886 6.02% 7,473,714
2009-05-27 2009-05-25 1.776 4,534,007 +1,554 6.02% 8,050,698
2009-05-26 2009-05-22 1.493 4,532,453 +31,088 6.02% 6,764,934
2009-05-25 2009-05-21 1.673 4,501,365 +11,658 5.97% 7,529,391
2009-05-22 2009-05-20 1.621 4,489,707 -87,434 5.96% 7,278,817
2009-05-21 2009-05-19 1.673 4,577,141 +9,326 6.08% 7,656,140
2009-05-20 2009-05-18 1.673 4,567,815 +2,720 6.06% 7,640,541
2009-05-18 2009-05-14 1.673 4,565,095 -24,248 6.06% 7,635,991
2009-05-15 2009-05-13 1.776 4,589,343 +3,886 6.09% 8,148,954
2009-05-14 2009-05-12 2.007 4,585,457 -56,269 6.09% 9,204,061
2009-05-13 2009-05-11 1.801 4,641,726 +7,185 6.16% 8,361,415
2009-05-12 2009-05-08 1.698 4,634,541 -87,514 6.15% 7,871,417
2009-05-11 2009-05-07 1.493 4,722,055 -130,258 6.27% 7,047,925
2009-05-08 2009-05-06 1.312 4,852,313 -104,454 6.44% 6,368,266
2009-04-30 2009-04-28 0.901 4,956,767 -109,817 6.58% 4,464,459
2009-04-29 2009-04-27 0.952 5,066,584 +19,430 6.72% 4,824,132
2009-04-28 2009-04-24 1.107 5,047,154 -36,917 6.70% 5,584,924
2009-04-27 2009-04-23 1.029 5,084,071 +5,129 6.75% 5,233,278
2009-04-24 2009-04-22 1.029 5,078,942 +37,305 6.74% 5,227,999
2009-04-23 2009-04-21 1.107 5,041,637 -4,896 6.69% 5,578,819
2009-04-22 2009-04-20 1.055 5,046,533 +21,994 6.70% 5,324,505
2009-04-21 2009-04-17 0.952 5,024,539 +124,895 6.67% 4,784,099
2009-04-20 2009-04-16 0.798 4,899,644 -15,544 6.50% 3,908,665
2009-04-17 2009-04-15 0.772 4,915,188 -38,687 6.52% 3,794,579
2009-04-15 2009-04-09 0.721 4,953,875 +11,658 6.58% 3,569,483
2009-04-08 2009-04-06 0.721 4,942,217 -777 6.56% 3,561,083
2009-04-06 2009-04-02 0.772 4,942,994 +6,412 6.56% 3,816,046
2009-04-03 2009-04-01 0.695 4,936,582 +1,165 6.55% 3,429,986
2009-04-02 2009-03-31 0.746 4,935,417 -15,543 6.55% 3,683,190
2009-04-01 2009-03-30 0.746 4,950,960 -27,591 6.57% 3,694,789
2009-03-25 2009-03-23 0.695 4,978,551 -5,207 6.61% 3,459,147
2009-03-18 2009-03-16 0.618 4,983,758 -19,430 6.61% 3,078,013
2009-03-17 2009-03-13 0.618 5,003,188 +3,886 6.64% 3,090,013
2009-03-13 2009-03-11 0.566 4,999,302 +11,658 6.64% 2,830,312
2009-03-11 2009-03-09 0.643 4,987,644 -1 6.62% 3,208,763
2009-03-09 2009-03-05 0.643 4,987,645 -3,886 6.62% 3,208,764
2009-03-06 2009-03-04 0.746 4,991,531 +3,886 6.63% 3,725,066
2009-03-05 2009-03-03 0.772 4,987,645 +155 6.62% 3,850,517
2009-03-04 2009-03-02 0.669 4,987,490 -621 6.62% 3,337,011
2009-03-02 2009-02-26 0.721 4,988,111 -10,104 6.62% 3,594,152
2009-02-27 2009-02-25 0.746 4,998,215 +7,617 6.63% 3,730,054
2009-02-26 2009-02-24 0.721 4,990,598 -11,658 6.62% 3,595,944
2009-02-25 2009-02-23 0.849 5,002,256 +19,430 6.64% 4,247,976
2009-02-24 2009-02-20 0.849 4,982,826 +26,735 6.61% 4,231,476
2009-02-23 2009-02-19 0.695 4,956,091 -2,332 6.58% 3,443,541
2009-02-20 2009-02-18 0.618 4,958,423 -24,947 6.58% 3,062,366
2009-02-19 2009-02-17 0.643 4,983,370 +25,523 6.61% 3,206,014
2009-02-18 2009-02-16 0.643 4,957,847 +36,527 6.58% 3,189,594
2009-02-16 2009-02-12 0.592 4,921,320 -13,989 6.53% 2,912,807
2009-02-13 2009-02-11 0.643 4,935,309 +13,601 6.55% 3,175,094
2009-02-12 2009-02-10 0.566 4,921,708 -777 6.53% 2,786,383
2009-02-10 2009-02-06 0.515 4,922,485 +55,647 6.53% 2,533,475
2009-02-04 2009-02-02 0.592 4,866,838 -8,550 6.46% 2,880,560
2009-02-03 2009-01-30 0.515 4,875,388 +156 6.47% 2,509,236
2009-01-30 2009-01-23 0.566 4,875,232 +9,326 6.47% 2,760,071
2009-01-29 2009-01-22 0.566 4,865,906 +7,150 6.46% 2,754,791
2009-01-20 2009-01-16 0.566 4,858,756 +38,860 6.45% 2,750,743
2009-01-16 2009-01-14 0.489 4,819,896 +16,321 6.40% 2,356,641
2009-01-15 2009-01-13 0.489 4,803,575 +11,191 6.38% 2,348,661
2009-01-14 2009-01-12 0.515 4,792,384 +6,684 6.36% 2,466,516
2009-01-13 2009-01-09 0.618 4,785,700 +7,772 6.35% 2,955,691
2009-01-12 2009-01-08 0.592 4,777,928 +19,275 6.34% 2,827,937
2009-01-09 2009-01-07 0.618 4,758,653 +7,771 6.32% 2,938,986
2009-01-08 2009-01-06 0.592 4,750,882 +39 6.31% 2,811,929
2009-01-07 2009-01-05 0.566 4,750,843 -5,829 6.31% 2,689,649
2009-01-05 2008-12-31 0.515 4,756,672 +30 6.31% 2,448,135
2008-12-23 2008-12-19 0.489 4,756,642 -128,237 6.31% 2,325,714
2008-12-22 2008-12-18 0.489 4,884,879 +34,974 6.48% 2,388,414
2008-12-17 2008-12-15 0.515 4,849,905 -77,719 6.44% 2,496,120
2008-12-16 2008-12-12 0.540 4,927,624 -7,772 6.54% 2,662,926
2008-12-15 2008-12-11 0.618 4,935,396 +72,667 6.55% 3,048,144
2008-12-11 2008-12-09 0.412 4,862,729 +27,357 6.45% 2,002,176
2008-12-09 2008-12-05 0.386 4,835,372 -1,321 6.42% 1,866,480
2008-12-03 2008-12-01 0.412 4,836,693 +11,658 6.42% 1,991,456
2008-11-27 2008-11-25 0.386 4,825,035 -777 6.40% 1,862,490
2008-11-20 2008-11-18 0.412 4,825,812 +11,657 6.41% 1,986,976
2008-11-19 2008-11-17 0.412 4,814,155 +2,546 6.39% 1,982,176
2008-11-14 2008-11-12 0.463 4,811,609 +11,658 6.39% 2,228,769
2008-11-13 2008-11-11 0.386 4,799,951 +3,108 6.37% 1,852,808
2008-11-12 2008-11-10 0.489 4,796,843 +3,886 6.37% 2,345,370
2008-11-11 2008-11-07 0.489 4,792,957 -1,165 6.36% 2,343,470
2008-11-10 2008-11-06 0.437 4,794,122 +854 6.36% 2,097,299
2008-11-07 2008-11-05 0.437 4,793,268 +38,860 6.36% 2,096,925
2008-11-06 2008-11-04 0.437 4,754,408 -7,539 6.31% 2,079,925
2008-10-31 2008-10-29 0.360 4,761,947 +3,886 6.32% 1,715,595
2008-10-30 2008-10-28 0.335 4,758,061 +7,772 6.32% 1,591,753
2008-10-22 2008-10-20 0.489 4,750,289 +3,886 6.31% 2,322,608
2008-10-21 2008-10-17 0.566 4,746,403 +11,658 6.30% 2,687,135
2008-10-16 2008-10-14 0.823 4,734,745 +30,077 6.28% 3,898,960
2008-10-15 2008-10-13 0.695 4,704,668 +50,362 6.24% 3,268,850
2008-10-14 2008-10-10 0.695 4,654,306 -3,886 6.18% 3,233,858
2008-10-10 2008-10-08 0.875 4,658,192 -78 6.18% 4,075,666
2008-10-09 2008-10-06 0.901 4,658,270 -7,771 6.18% 4,195,608
2008-10-08 2008-10-03 1.004 4,666,041 +27,978 6.19% 4,682,906
2008-10-03 2008-09-30 0.849 4,638,063 +7,772 6.16% 3,938,699
2008-10-02 2008-09-29 0.875 4,630,291 +1 6.15% 4,051,254
2008-09-30 2008-09-26 0.823 4,630,290 +19,430 6.15% 3,812,944
2008-09-26 2008-09-24 0.798 4,610,860 -5,441 6.12% 3,678,289
2008-09-25 2008-09-23 0.798 4,616,301 -1,943 6.13% 3,682,630
2008-09-22 2008-09-18 0.695 4,618,244 +12,435 6.13% 3,208,802
2008-09-19 2008-09-17 0.721 4,605,809 +19,430 6.11% 3,318,686
2008-09-17 2008-09-12 0.875 4,586,379 +777 6.09% 4,012,833
2008-09-12 2008-09-10 0.772 4,585,602 -117 6.09% 3,540,135
2008-09-08 2008-09-04 0.823 4,585,719 -3,886 6.09% 3,776,241
2008-09-05 2008-09-03 0.875 4,589,605 -2,176 6.09% 4,015,656
2008-09-02 2008-08-29 0.926 4,591,781 -388 6.09% 4,253,887
2008-08-28 2008-08-26 0.823 4,592,169 +1,165 6.10% 3,781,552
2008-08-25 2008-08-20 0.772 4,591,004 -50,517 6.09% 3,544,306
2008-08-21 2008-08-19 0.823 4,641,521 +7,772 6.16% 3,822,192
2008-08-18 2008-08-14 1.081 4,633,749 +11,658 6.15% 5,008,227
2008-08-15 2008-08-13 1.081 4,622,091 +7,849 6.13% 4,995,627
2008-08-14 2008-08-12 1.055 4,614,242 -2,331 6.12% 4,868,402
2008-08-12 2008-08-08 1.132 4,616,573 -19,430 6.13% 5,227,266
2008-07-31 2008-07-29 1.312 4,636,003 -3,886 6.15% 6,084,377
2008-07-24 2008-07-22 1.415 4,639,889 +6,995 6.16% 6,567,083
2008-07-23 2008-07-21 1.364 4,632,894 +5,440 6.15% 6,318,740
2008-07-21 2008-07-17 1.415 4,627,454 +23,316 6.14% 6,549,483
2008-07-18 2008-07-16 1.518 4,604,138 -19,430 6.11% 6,990,409
2008-07-16 2008-07-14 1.364 4,623,568 +1,166 6.14% 6,306,020
2008-07-15 2008-07-11 1.415 4,622,402 +3,886 6.14% 6,542,333
2008-07-09 2008-07-07 1.338 4,618,516 +38,859 6.13% 6,180,278
2008-07-07 2008-07-03 1.235 4,579,657 +22,539 6.08% 5,656,873
2008-07-03 2008-06-30 1.415 4,557,118 +38,859 6.05% 6,449,933
2008-06-27 2008-06-25 1.415 4,518,259 -2,797 6.00% 6,394,934
2008-06-26 2008-06-24 1.338 4,521,056 -7,772 6.00% 6,049,862
2008-06-24 2008-06-20 1.312 4,528,828 -22,850 6.01% 5,943,719
2008-06-19 2008-06-17 1.390 4,551,678 -10,103 6.04% 6,325,102
2008-06-18 2008-06-16 1.441 4,561,781 -4,353 6.05% 6,573,924
2008-06-17 2008-06-13 1.364 4,566,134 -7,771 6.06% 6,227,687
2008-06-16 2008-06-12 1.364 4,573,905 +15,155 6.07% 6,238,286
2008-06-13 2008-06-11 1.673 4,558,750 +27,746 6.05% 7,625,378
2008-06-12 2008-06-10 1.673 4,531,004 +233 6.01% 7,578,968
2008-06-10 2008-06-05 1.801 4,530,771 -19,430 6.01% 8,161,545
2008-06-06 2008-06-04 1.853 4,550,201 -7,508 6.04% 8,430,733
2008-06-05 2008-06-03 1.827 4,557,709 -1,084 6.05% 8,327,357
2008-06-03 2008-05-30 2.033 4,558,793 -54,325 6.05% 9,267,855
2008-06-02 2008-05-29 2.033 4,613,118 +19,430 6.12% 9,378,295
2008-05-30 2008-05-28 2.033 4,593,688 +3,886 6.10% 9,338,795
2008-05-29 2008-05-27 1.981 4,589,802 -19,430 6.09% 9,094,669
2008-05-28 2008-05-26 1.853 4,609,232 +21,994 6.12% 8,540,107
2008-05-27 2008-05-23 1.981 4,587,238 -4,041 6.09% 9,089,589
2008-05-26 2008-05-22 2.084 4,591,279 +9,715 6.09% 9,570,199
2008-05-23 2008-05-21 2.162 4,581,564 +112,926 6.08% 9,903,650
2008-05-22 2008-05-20 2.187 4,468,638 -55,414 5.93% 9,774,540
2008-05-20 2008-05-16 1.981 4,524,052 +13,756 6.00% 8,964,386
2008-05-16 2008-05-14 2.059 4,510,296 +16,710 5.99% 9,285,329
2008-05-14 2008-05-09 1.518 4,493,586 +31,087 5.96% 6,822,559
2008-05-09 2008-05-07 1.647 4,462,499 +14,223 5.92% 7,349,543
2008-05-08 2008-05-06 1.827 4,448,276 +4,508 5.90% 8,127,413
2008-05-07 2008-05-05 2.059 4,443,768 -80,400 5.90% 9,148,368
2008-05-06 2008-05-02 1.827 4,524,168 -77,564 6.00% 8,266,075
2008-05-05 2008-04-30 1.312 4,601,732 -466 6.11% 6,039,399
2008-04-25 2008-04-23 1.364 4,602,198 -24,870 6.11% 6,276,874
2008-04-24 2008-04-22 1.287 4,627,068 +8,548 6.14% 5,953,579
2008-04-21 2008-04-17 1.287 4,618,520 -3,886 6.13% 5,942,581
2008-04-18 2008-04-16 1.287 4,622,406 -3,497 6.14% 5,947,581
2008-04-16 2008-04-14 1.261 4,625,903 +31,709 6.14% 5,833,039
2008-04-15 2008-04-11 1.261 4,594,194 -3,886 6.10% 5,793,055
2008-04-10 2008-04-08 1.364 4,598,080 +3,886 6.10% 6,271,258
2008-03-28 2008-03-26 1.287 4,594,194 -2,487 6.10% 5,911,281
2008-03-27 2008-03-25 1.261 4,596,681 +5,441 6.10% 5,796,191
2008-03-25 2008-03-19 1.235 4,591,240 +3,886 6.09% 5,671,181
2008-03-20 2008-03-18 1.158 4,587,354 +19,551 6.09% 5,312,232
2008-03-19 2008-03-17 1.441 4,567,803 +466 6.06% 6,582,603
2008-03-11 2008-03-07 1.647 4,567,337 +3,886 6.06% 7,522,207
2008-03-10 2008-03-06 1.724 4,563,451 -699 6.06% 7,868,110
2008-03-07 2008-03-05 1.776 4,564,150 -855 6.06% 8,104,220
2008-03-05 2008-03-03 1.801 4,565,005 -3,886 6.06% 8,223,213
2008-03-04 2008-02-29 1.750 4,568,891 -5,829 6.06% 7,995,064
2008-03-03 2008-02-28 1.776 4,574,720 -3,109 6.07% 8,122,989
2008-02-29 2008-02-27 1.776 4,577,829 -9,326 6.08% 8,128,509
2008-02-28 2008-02-26 1.750 4,587,155 +9,404 6.09% 8,027,024
2008-02-27 2008-02-25 1.750 4,577,751 +3,886 6.08% 8,010,568
2008-02-25 2008-02-21 1.904 4,573,865 +777 6.07% 8,709,983
2008-02-22 2008-02-20 1.879 4,573,088 +57,668 6.07% 8,590,821
2008-02-21 2008-02-19 1.776 4,515,420 -1,555 5.99% 8,017,694
2008-02-20 2008-02-18 1.595 4,516,975 -11,580 6.00% 7,206,786
2008-02-19 2008-02-15 1.544 4,528,555 -544 6.01% 6,992,189
2008-02-14 2008-02-12 1.441 4,529,099 -11,664 6.01% 6,526,827
2008-02-13 2008-02-11 1.415 4,540,763 +19,401 6.03% 6,426,785
2008-02-05 2008-02-01 1.364 4,521,362 -700 6.00% 6,166,623
2008-02-04 2008-01-31 1.312 4,522,062 +23,316 6.00% 5,934,839
2008-02-01 2008-01-30 1.441 4,498,746 -10,880 5.97% 6,483,085
2008-01-30 2008-01-28 1.518 4,509,626 +1,165 5.99% 6,846,913
2008-01-29 2008-01-25 1.544 4,508,461 -46,631 5.98% 6,961,163
2008-01-28 2008-01-24 1.518 4,555,092 +2,021 6.05% 6,915,943
2008-01-25 2008-01-23 1.595 4,553,071 -7,073 6.04% 7,264,377
2008-01-24 2008-01-22 1.621 4,560,144 +27,979 6.05% 7,393,011
2008-01-22 2008-01-18 2.084 4,532,165 -2,098 6.02% 9,446,980
2008-01-21 2008-01-17 2.136 4,534,263 -11,736 6.02% 9,684,719
2008-01-18 2008-01-16 1.956 4,545,999 +32,642 6.03% 8,890,889
2008-01-17 2008-01-15 2.213 4,513,357 +7,772 5.99% 9,988,503
2008-01-15 2008-01-11 2.393 4,505,585 +19,430 5.98% 10,782,920
2008-01-11 2008-01-09 2.496 4,486,155 -15,544 5.95% 11,198,201
2008-01-09 2008-01-07 2.548 4,501,699 +39,948 5.98% 11,468,692
2008-01-07 2008-01-03 2.728 4,461,751 -7,772 5.92% 12,170,641
2008-01-04 2008-01-02 2.651 4,469,523 -14,378 5.93% 11,846,789
2008-01-03 2007-12-31 2.651 4,483,901 +77,796 5.95% 11,884,899
2008-01-02 2007-12-27 2.368 4,406,105 +17,099 5.85% 10,431,456
2007-12-28 2007-12-24 2.393 4,389,006 -26,425 5.83% 10,503,919
2007-12-19 2007-12-17 2.342 4,415,431 +67,072 5.86% 10,339,910
2007-12-18 2007-12-14 2.419 4,348,359 +9,326 5.77% 10,518,541
2007-12-17 2007-12-13 2.470 4,339,033 +7,772 5.76% 10,719,300
2007-12-14 2007-12-12 2.548 4,331,261 -3,109 5.75% 11,034,478
2007-12-13 2007-12-11 2.651 4,334,370 -1,448 5.75% 11,488,556
2007-12-12 2007-12-10 2.573 4,335,818 +1,943 5.75% 11,157,664
2007-12-11 2007-12-07 2.548 4,333,875 +19,430 5.75% 11,041,138
2007-12-10 2007-12-06 2.522 4,314,445 +1,166 5.73% 10,880,610
2007-12-07 2007-12-05 2.651 4,313,279 -22,927 5.73% 11,432,653
2007-12-06 2007-12-04 2.573 4,336,206 -234 5.76% 11,158,663
2007-12-05 2007-12-03 2.316 4,336,440 -3,885 5.76% 10,043,338
2007-12-04 2007-11-30 2.316 4,340,325 -80,440 5.76% 10,052,336
2007-12-03 2007-11-29 2.316 4,420,765 -15,544 5.87% 10,238,638
2007-11-30 2007-11-28 2.316 4,436,309 +37,694 5.89% 10,274,638
2007-11-29 2007-11-27 2.470 4,398,615 +78,030 5.84% 10,866,494
2007-11-28 2007-11-26 2.573 4,320,585 +12,124 5.73% 11,118,464
2007-11-27 2007-11-23 2.651 4,308,461 -4,663 5.72% 11,419,882
2007-11-26 2007-11-22 2.728 4,313,124 -12,668 5.72% 11,765,220
2007-11-23 2007-11-21 2.625 4,325,792 -4,585 5.74% 11,354,501
2007-11-22 2007-11-20 2.702 4,330,377 +12,745 5.75% 11,700,846
2007-11-21 2007-11-19 2.779 4,317,632 -69,442 5.73% 11,999,734
2007-11-20 2007-11-16 2.959 4,387,074 -233,157 5.82% 12,983,000
2007-11-19 2007-11-15 3.062 4,620,231 +43,678 6.13% 14,148,581
2007-11-16 2007-11-14 3.268 4,576,553 +28,365 6.07% 14,956,999
2007-11-15 2007-11-13 3.345 4,548,188 +3,220,753 6.04% 15,215,422
2007-11-14 2007-11-12 4.040 1,327,435 -15,854 5.29% 5,363,091
2007-11-13 2007-11-09 4.092 1,343,289 -8,860 5.35% 5,496,280
2007-11-09 2007-11-07 4.632 1,352,149 -22,927 5.38% 6,263,244
2007-11-08 2007-11-06 4.786 1,375,076 +6,217 5.48% 6,581,758
2007-11-07 2007-11-05 5.095 1,368,859 +4,430 5.45% 6,974,710
2007-11-06 2007-11-02 5.044 1,364,429 -47,797 5.43% 6,881,914
2007-11-05 2007-11-01 4.915 1,412,226 -100,724 5.62% 6,941,284
2007-11-02 2007-10-31 4.889 1,512,950 -70,627 6.02% 7,397,422
2007-11-01 2007-10-30 4.684 1,583,577 -7,053 6.31% 7,416,736
2007-10-31 2007-10-29 4.632 1,590,630 -93,574 6.33% 7,367,903
2007-10-30 2007-10-26 4.375 1,684,204 -156,915 6.71% 7,367,936
2007-10-29 2007-10-25 4.195 1,841,119 -10,881 7.33% 7,722,745
2007-10-26 2007-10-24 4.092 1,852,000 -8,860 7.37% 7,577,751
2007-10-25 2007-10-23 3.963 1,860,860 -13,367 7.41% 7,374,569
2007-10-24 2007-10-22 3.860 1,874,227 -23,316 7.46% 7,234,619
2007-10-22 2007-10-17 3.603 1,897,543 -34,896 7.56% 6,836,312
2007-10-18 2007-10-16 3.320 1,932,439 -20,595 7.69% 6,415,016
2007-10-17 2007-10-15 3.268 1,953,034 -5,829 7.78% 6,382,867
2007-10-16 2007-10-12 3.405 1,958,863 -5,441 7.80% 6,670,764
2007-10-15 2007-10-11 3.557 1,964,304 -379,143 7.82% 6,987,541
2007-10-12 2007-10-10 3.644 2,343,447 +2,674 7.87% 8,539,575
2007-10-11 2007-10-09 3.666 2,340,773 -6,454 7.86% 8,580,604
2007-10-10 2007-10-08 3.687 2,347,227 -5,164 7.88% 8,655,175
2007-10-09 2007-10-05 3.601 2,352,391 -6,915 7.90% 8,470,118
2007-10-08 2007-10-04 3.601 2,359,306 -10,051 7.92% 8,495,016
2007-10-05 2007-10-03 3.687 2,369,357 +20,746 7.95% 8,736,777
2007-10-04 2007-10-02 3.709 2,348,611 +1,845 7.88% 8,711,221
2007-10-03 2007-09-28 3.861 2,346,766 +3,676 7.88% 9,060,698
2007-10-02 2007-09-27 3.839 2,343,090 -3,411 7.86% 8,995,682
2007-09-28 2007-09-25 3.514 2,346,501 -12,079 7.88% 8,245,322
2007-09-27 2007-09-24 3.492 2,358,580 -10,881 7.92% 8,236,607
2007-09-25 2007-09-21 3.644 2,369,461 +28,953 7.95% 8,634,371
2007-09-24 2007-09-20 3.883 2,340,508 -33,197 7.86% 9,087,303
2007-09-21 2007-09-19 4.165 2,373,705 -20,561 7.97% 9,885,527
2007-09-20 2007-09-18 4.360 2,394,266 +23,235 8.04% 10,438,553
2007-09-19 2007-09-17 4.490 2,371,031 -13,738 7.96% 10,645,827
2007-09-18 2007-09-14 4.859 2,384,769 +34,761 8.00% 11,586,871
2007-09-13 2007-09-11 5.531 2,350,008 +6,455 7.89% 12,998,145
2007-09-12 2007-09-10 5.640 2,343,553 -9,221 7.87% 13,216,607
2007-09-10 2007-09-06 5.640 2,352,774 -16,966 7.90% 13,268,609
2007-09-07 2007-09-05 5.531 2,369,740 -461 7.95% 13,107,284
2007-09-05 2007-09-03 5.640 2,370,201 +22,194 7.96% 13,366,890
2007-09-04 2007-08-31 5.748 2,348,007 +2,306 7.88% 13,496,374
2007-09-03 2007-08-30 6.073 2,345,701 +4,067 7.87% 14,246,315
2007-08-31 2007-08-29 6.182 2,341,634 -830 7.86% 14,475,572
2007-08-30 2007-08-28 6.290 2,342,464 +5,533 7.86% 14,734,750
2007-08-29 2007-08-27 6.507 2,336,931 -6,985 7.84% 15,206,840
2007-08-28 2007-08-24 6.290 2,343,916 +2,294 7.87% 14,743,883
2007-08-27 2007-08-23 6.073 2,341,622 +10,142 7.86% 14,221,541
2007-08-24 2007-08-22 5.965 2,331,480 +277 7.83% 13,907,089
2007-08-23 2007-08-21 6.073 2,331,203 -1,014 7.82% 14,158,263
2007-08-22 2007-08-20 5.965 2,332,217 +92 7.83% 13,911,485
2007-08-21 2007-08-17 5.379 2,332,125 -4,610 7.83% 12,545,135
2007-08-20 2007-08-16 5.856 2,336,735 +32,272 7.84% 13,685,009
2007-08-17 2007-08-15 6.290 2,304,463 +922 7.73% 14,495,713
2007-08-16 2007-08-14 6.724 2,303,541 +7,902 7.73% 15,489,218
2007-08-15 2007-08-13 6.182 2,295,639 -1,383 7.70% 14,191,238
2007-08-14 2007-08-10 6.182 2,297,022 +2,766 7.71% 14,199,788
2007-08-13 2007-08-09 6.724 2,294,256 +3,043 7.70% 15,426,785
2007-08-10 2007-08-08 6.724 2,291,213 -25,726 7.69% 15,406,323
2007-08-09 2007-08-07 6.073 2,316,939 -17,519 7.78% 14,071,632
2007-08-08 2007-08-06 7.158 2,334,458 +922 7.84% 16,709,823
2007-08-07 2007-08-03 7.700 2,333,536 -3,688 7.83% 17,968,619
2007-08-06 2007-08-02 7.375 2,337,224 +8,759 7.84% 17,236,580
2007-08-03 2007-08-01 7.809 2,328,465 +10,328 7.82% 18,182,101
2007-08-02 2007-07-31 8.459 2,318,137 +368 7.78% 19,609,908
2007-08-01 2007-07-30 8.242 2,317,769 +2,305 7.78% 19,104,056
2007-07-31 2007-07-27 8.134 2,315,464 -7,193 7.77% 18,833,938
2007-07-30 2007-07-26 8.351 2,322,657 +1,752 7.80% 19,396,245
2007-07-27 2007-07-25 8.568 2,320,905 -64,485 7.79% 19,885,032
2007-07-26 2007-07-24 8.676 2,385,390 -6,915 8.01% 20,696,229
2007-07-25 2007-07-23 8.676 2,392,305 +2,476 8.03% 20,756,226
2007-07-24 2007-07-20 8.893 2,389,829 +5,348 8.02% 21,253,112
2007-07-23 2007-07-19 8.785 2,384,481 +8,298 8.00% 20,946,947
2007-07-20 2007-07-18 9.327 2,376,183 -368 7.98% 22,162,573
2007-07-19 2007-07-17 9.002 2,376,551 -50,877 7.98% 21,392,773
2007-07-18 2007-07-16 7.917 2,427,428 -12,909 8.15% 19,218,127
2007-07-17 2007-07-13 7.809 2,440,337 -35,223 8.19% 19,055,667
2007-07-16 2007-07-12 8.026 2,475,560 +5,072 8.31% 19,867,674
2007-07-13 2007-07-11 8.026 2,470,488 -22,314 8.29% 19,826,969
2007-07-12 2007-07-10 8.134 2,492,802 +2,305 8.37% 20,276,402
2007-07-11 2007-07-09 8.242 2,490,497 -3,688 8.36% 20,527,755
2007-07-10 2007-07-06 8.242 2,494,185 -3,043 8.37% 20,558,153
2007-07-09 2007-07-05 8.351 2,497,228 -54,217 8.38% 20,854,067
2007-07-06 2007-07-04 8.568 2,551,445 -19,732 8.56% 21,860,251
2007-07-05 2007-07-03 8.568 2,571,177 +2,766 8.63% 22,029,311
2007-07-04 2007-06-29 8.459 2,568,411 -12,816 8.62% 21,727,060
2007-07-03 2007-06-28 9.110 2,581,227 +24,847 8.66% 23,515,127
2007-06-29 2007-06-27 9.327 2,556,380 +92 8.58% 23,843,264
2007-06-26 2007-06-22 2,556,288 8.58%

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