History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 112,418,000 +0 4.52% 9,667,948
2025-10-13 2025-10-09 0.085 112,418,000 +0 4.52% 9,555,530
2025-10-10 2025-10-08 0.085 112,418,000 +50,000 4.52% 9,555,530
2025-09-22 2025-09-18 0.111 112,368,000 +2,000 4.52% 12,472,848
2025-09-19 2025-09-17 0.113 112,366,000 -120,000 4.52% 12,697,358
2025-09-16 2025-09-12 0.123 112,486,000 -106,000 4.52% 13,835,778
2025-09-11 2025-09-09 0.101 112,592,000 -200,000 4.53% 11,371,792
2025-09-09 2025-09-05 0.100 112,792,000 +44,000 4.53% 11,279,200
2025-09-05 2025-09-03 0.105 112,748,000 +92,000 4.53% 11,838,540
2025-09-01 2025-08-28 0.101 112,656,000 +816,000 4.53% 11,378,256
2025-08-27 2025-08-25 0.106 111,840,000 -178,000 4.50% 11,855,040
2025-08-22 2025-08-20 0.116 112,018,000 +20,000 4.50% 12,994,088
2025-08-21 2025-08-19 0.121 111,998,000 +440,000 4.50% 13,551,758
2025-08-19 2025-08-15 0.134 111,558,000 +8,000 4.48% 14,948,772
2025-08-11 2025-08-07 0.103 111,550,000 -248,000 4.48% 11,489,650
2025-08-08 2025-08-06 0.109 111,798,000 +50,000 4.49% 12,185,982
2025-07-29 2025-07-25 0.110 111,748,000 -180,000 4.49% 12,292,280
2025-07-24 2025-07-22 0.102 111,928,000 -20,000 4.50% 11,416,656
2025-07-16 2025-07-14 0.106 111,948,000 +90,000 4.50% 11,866,488
2025-07-09 2025-07-07 0.110 111,858,000 +100,000 4.50% 12,304,380
2025-06-12 2025-06-10 0.105 111,758,000 -54,000 4.49% 11,734,590
2025-06-09 2025-06-05 0.105 111,812,000 -2,000 4.49% 11,740,260
2025-06-04 2025-06-02 0.103 111,814,000 -100,000 4.49% 11,516,842
2025-05-30 2025-05-28 0.110 111,914,000 -50,000 4.50% 12,310,540
2025-05-29 2025-05-27 0.104 111,964,000 +50,000 4.50% 11,644,256
2025-05-13 2025-05-09 0.098 111,914,000 +100,000 4.50% 10,967,572
2025-05-08 2025-05-06 0.118 111,814,000 -160,000 4.49% 13,194,052
2025-05-07 2025-05-02 0.108 111,974,000 -30,000 4.50% 12,093,192
2025-04-25 2025-04-23 0.108 112,004,000 -100,000 4.50% 12,096,432
2025-03-17 2025-03-13 0.123 112,104,000 -30,000 4.51% 13,788,792
2025-03-10 2025-03-06 0.116 112,134,000 +100,000 4.51% 13,007,544
2025-03-04 2025-02-28 0.145 112,034,000 -10,000 4.50% 16,244,930
2025-02-20 2025-02-18 0.130 112,044,000 +68,000 4.50% 14,565,720
2025-02-14 2025-02-12 0.131 111,976,000 +52,000 4.50% 14,668,856
2025-02-12 2025-02-10 0.136 111,924,000 -8,000 4.50% 15,221,664
2025-01-22 2025-01-20 0.136 111,932,000 +100,000 4.50% 15,222,752
2025-01-21 2025-01-17 0.136 111,832,000 -80,000 4.50% 15,209,152
2025-01-14 2025-01-10 0.141 111,912,000 -100,000 4.50% 15,779,592
2025-01-08 2025-01-06 0.154 112,012,000 +40,000 4.50% 17,249,848
2024-12-09 2024-12-05 0.151 111,972,000 +50,000 4.50% 16,907,772
2024-12-04 2024-12-02 0.159 111,922,000 +90,000 4.50% 17,795,598
2024-11-28 2024-11-26 0.163 111,832,000 +210,000 4.50% 18,228,616
2024-11-25 2024-11-21 0.152 111,622,000 +254,000 4.49% 16,966,544
2024-11-21 2024-11-19 0.163 111,368,000 +38,000 4.48% 18,152,984
2024-11-19 2024-11-15 0.161 111,330,000 +248,000 4.48% 17,924,130
2024-11-14 2024-11-12 0.153 111,082,000 +128,000 4.47% 16,995,546
2024-11-13 2024-11-11 0.170 110,954,000 +296,000 4.46% 18,862,180
2024-11-11 2024-11-07 0.160 110,658,000 +4,000 4.45% 17,705,280
2024-11-07 2024-11-05 0.155 110,654,000 +102,000 4.45% 17,151,370
2024-10-30 2024-10-28 0.200 110,552,000 +10,000 4.44% 22,110,400
2024-10-24 2024-10-22 0.215 110,542,000 +10,000 4.44% 23,766,530
2024-10-23 2024-10-21 0.180 110,532,000 -454,000 4.44% 19,895,760
2024-10-09 2024-10-07 0.133 110,986,000 +32,000 4.46% 14,761,138
2024-10-08 2024-10-04 0.130 110,954,000 +20,000 4.46% 14,424,020
2024-10-07 2024-10-03 0.142 110,934,000 +42,000 4.46% 15,752,628
2024-10-03 2024-09-30 0.160 110,892,000 +60,000 4.46% 17,742,720
2024-09-04 2024-09-02 0.113 110,832,000 +20,000 4.46% 12,524,016
2024-09-03 2024-08-30 0.107 110,812,000 +18,000 4.45% 11,856,884
2024-08-28 2024-08-26 0.113 110,794,000 +58,000 4.45% 12,519,722
2024-08-26 2024-08-22 0.109 110,736,000 +80,000 4.45% 12,070,224
2024-08-22 2024-08-20 0.104 110,656,000 +180,000 4.45% 11,508,224
2024-08-21 2024-08-19 0.120 110,476,000 -16,000 4.44% 13,257,120
2024-08-08 2024-08-06 0.125 110,492,000 -4,000 4.44% 13,811,500
2024-07-03 2024-06-28 0.130 110,496,000 +42,000 4.44% 14,364,480
2024-06-24 2024-06-20 0.115 110,454,000 -2,000 4.44% 12,702,210
2024-06-12 2024-06-07 0.113 110,456,000 +200,000 4.44% 12,481,528
2024-05-20 2024-05-16 0.200 110,256,000 +30,000 4.43% 22,051,200
2024-04-22 2024-04-18 0.226 110,226,000 +100,000 4.43% 24,911,076
2024-04-16 2024-04-12 0.180 110,126,000 +50,000 4.43% 19,822,680
2024-03-20 2024-03-18 0.191 110,076,000 -14,000 4.42% 21,024,516
2024-03-13 2024-03-11 0.180 110,090,000 +200,000 4.43% 19,816,200
2024-02-21 2024-02-19 0.150 109,890,000 +20,000 4.42% 16,483,500
2024-02-16 2024-02-14 0.156 109,870,000 -50,000 4.42% 17,139,720
2024-02-14 2024-02-07 0.168 109,920,000 +30,000 4.42% 18,466,560
2024-01-31 2024-01-29 0.145 109,890,000 +200,000 4.42% 15,934,050
2024-01-18 2024-01-16 0.145 109,690,000 +100,000 4.41% 15,905,050
2024-01-17 2024-01-15 0.145 109,590,000 +142,000 4.41% 15,890,550
2024-01-05 2024-01-03 0.125 109,448,000 -4,000 4.40% 13,681,000
2023-12-29 2023-12-27 0.125 109,452,000 +108,000 4.40% 13,681,500
2023-12-07 2023-12-05 0.129 109,344,000 +100,000 4.40% 14,105,376
2023-11-13 2023-11-09 0.120 109,244,000 +104,000 4.39% 13,109,280
2023-11-07 2023-11-03 0.119 109,140,000 -8,000 4.39% 12,987,660
2023-10-16 2023-10-12 0.142 109,148,000 +400,000 4.39% 15,499,016
2023-09-15 2023-09-13 0.140 108,748,000 -2,000 4.37% 15,224,720
2023-09-14 2023-09-12 0.140 108,750,000 -2,000 4.37% 15,225,000
2023-09-11 2023-09-06 0.161 108,752,000 +28,000 4.37% 17,509,072
2023-09-05 2023-08-31 0.179 108,724,000 +2,000 4.37% 19,461,596
2023-08-22 2023-08-18 0.175 108,722,000 -4,000 4.37% 19,026,350
2023-08-16 2023-08-14 0.175 108,726,000 -10,000 4.37% 19,027,050
2023-05-25 2023-05-23 0.180 108,736,000 -50,000 4.37% 19,572,480
2023-03-03 2023-03-01 0.198 108,786,000 -10,000 4.37% 21,539,628
2023-02-15 2023-02-13 0.186 108,796,000 +2,000 4.37% 20,236,056
2023-02-10 2023-02-08 0.180 108,794,000 +6,000 4.37% 19,582,920
2023-01-26 2023-01-19 0.200 108,788,000 +98,000 4.37% 21,757,600
2023-01-06 2023-01-04 0.230 108,690,000 +2,000 4.37% 24,998,700
2022-12-19 2022-12-15 0.187 108,688,000 +4,000 4.37% 20,324,656
2022-12-13 2022-12-09 0.195 108,684,000 +8,000 4.37% 21,193,380
2022-12-09 2022-12-07 0.196 108,676,000 +10,000 4.37% 21,300,496
2022-12-06 2022-12-02 0.196 108,666,000 +8,000 4.37% 21,298,536
2022-11-21 2022-11-17 0.170 108,658,000 +10,000 4.37% 18,471,860
2022-11-17 2022-11-15 0.170 108,648,000 -10,000 4.37% 18,470,160
2022-10-28 2022-10-26 0.200 108,658,000 +2,000 4.37% 21,731,600
2022-10-27 2022-10-25 0.208 108,656,000 +12,000 4.37% 22,600,448
2022-10-25 2022-10-21 0.206 108,644,000 +6,000 4.37% 22,380,664
2022-10-24 2022-10-20 0.202 108,638,000 +10,000 4.37% 21,944,876
2022-10-21 2022-10-19 0.210 108,628,000 +10,000 4.37% 22,811,880
2022-10-14 2022-10-12 0.180 108,618,000 +120,000 4.37% 19,551,240
2022-10-11 2022-10-07 0.223 108,498,000 +10,000 4.36% 24,195,054
2022-10-06 2022-10-03 0.220 108,488,000 +10,000 4.36% 23,867,360
2022-09-27 2022-09-23 0.390 108,478,000 +120,000 4.36% 42,306,420
2022-09-14 2022-09-09 0.201 108,358,000 +2,000 4.36% 21,779,958
2022-09-08 2022-09-06 0.220 108,356,000 +60,000 4.36% 23,838,320
2022-09-02 2022-08-31 0.205 108,296,000 +60,000 4.35% 22,200,680
2022-07-11 2022-07-07 0.154 108,236,000 -10,000 4.35% 16,668,344
2022-06-24 2022-06-22 0.230 108,246,000 -100,000 4.35% 24,896,580
2022-04-20 2022-04-14 0.245 108,346,000 -30,000 4.36% 26,544,770
2022-04-14 2022-04-12 0.310 108,376,000 +30,000 4.36% 33,596,560
2022-04-13 2022-04-11 0.260 108,346,000 -100,000 4.36% 28,169,960
2022-04-06 2022-04-01 0.260 108,446,000 -80,000 4.36% 28,195,960
2022-04-01 2022-03-30 0.270 108,526,000 +80,000 4.36% 29,302,020
2022-03-14 2022-03-10 0.260 108,446,000 -40,000 4.36% 28,195,960
2022-02-11 2022-02-09 0.370 108,486,000 +52,000 4.36% 40,139,820
2021-12-22 2021-12-20 0.405 108,434,000 -2,000 4.36% 43,915,770
2021-12-21 2021-12-17 0.460 108,436,000 -6,000 4.36% 49,880,560
2021-12-17 2021-12-15 0.420 108,442,000 +78,000 4.36% 45,545,640
2021-12-16 2021-12-14 0.380 108,364,000 +2,000 4.36% 41,178,320
2021-12-10 2021-12-08 0.395 108,362,000 -54,000 4.36% 42,802,990
2021-12-08 2021-12-06 0.380 108,416,000 -20,000 4.36% 41,198,080
2021-12-07 2021-12-03 0.405 108,436,000 +100,000 4.36% 43,916,580
2021-12-06 2021-12-02 0.420 108,336,000 +230,000 4.35% 45,501,120
2021-12-02 2021-11-30 0.475 108,106,000 -48,000 4.35% 51,350,350
2021-12-01 2021-11-29 0.480 108,154,000 -60,000 4.35% 51,913,920
2021-11-30 2021-11-26 0.425 108,214,000 +10,000 4.35% 45,990,950
2021-11-29 2021-11-25 0.420 108,204,000 +44,000 4.35% 45,445,680
2021-11-22 2021-11-18 0.410 108,160,000 +12,000 4.35% 44,345,600
2021-11-11 2021-11-09 0.425 108,148,000 -2,000 4.35% 45,962,900
2021-11-08 2021-11-04 0.425 108,150,000 +36,000 4.35% 45,963,750
2021-11-05 2021-11-03 0.420 108,114,000 +30,000 4.35% 45,407,880
2021-10-05 2021-09-30 0.385 108,084,000 -40,000 4.34% 41,612,340
2021-09-29 2021-09-27 0.365 108,124,000 -200,000 4.35% 39,465,260
2021-09-24 2021-09-21 0.365 108,324,000 -16,000 4.35% 39,538,260
2021-08-06 2021-08-04 0.405 108,340,000 +552,000 4.36% 43,877,700
2021-08-05 2021-08-03 0.405 107,788,000 +6,000 4.33% 43,654,140
2021-07-30 2021-07-28 0.410 107,782,000 -120,000 4.33% 44,190,620
2021-07-28 2021-07-26 0.445 107,902,000 -30,000 4.34% 48,016,390
2021-07-26 2021-07-22 0.445 107,932,000 +80,000 4.34% 48,029,740
2021-07-22 2021-07-20 0.460 107,852,000 +158,000 4.34% 49,611,920
2021-07-15 2021-07-13 0.465 107,694,000 +100,000 4.33% 50,077,710
2021-07-08 2021-07-06 0.450 107,594,000 -40,000 4.33% 48,417,300
2021-07-07 2021-07-05 0.440 107,634,000 +20,000 4.33% 47,358,960
2021-07-06 2021-07-02 0.425 107,614,000 +48,000 4.33% 45,735,950
2021-06-29 2021-06-25 0.430 107,566,000 +40,000 4.32% 46,253,380
2021-06-21 2021-06-17 0.460 107,526,000 -14,000 4.32% 49,461,960
2021-06-07 2021-06-03 0.405 107,540,000 +50,000 4.32% 43,553,700
2021-06-04 2021-06-02 0.470 107,490,000 -158,000 4.32% 50,520,300
2021-05-31 2021-05-27 0.540 107,648,000 +20,000 4.33% 58,129,920
2021-05-28 2021-05-26 0.560 107,628,000 +58,000 4.33% 60,271,680
2021-05-24 2021-05-20 0.600 107,570,000 +10,000 4.32% 64,542,000
2021-05-21 2021-05-18 0.590 107,560,000 -200,000 4.32% 63,460,400
2021-05-20 2021-05-17 0.610 107,760,000 -100,000 4.33% 65,733,600
2021-05-18 2021-05-14 0.640 107,860,000 +52,000 4.34% 69,030,400
2021-05-12 2021-05-10 0.680 107,808,000 -362,000 4.33% 73,309,440
2021-05-11 2021-05-07 0.620 108,170,000 +60,000 4.35% 67,065,400
2021-05-10 2021-05-06 0.590 108,110,000 -100,000 4.35% 63,784,900
2021-05-07 2021-05-05 0.580 108,210,000 +40,000 4.35% 62,761,800
2021-05-05 2021-05-03 0.570 108,170,000 -120,000 4.35% 61,656,900
2021-05-03 2021-04-29 0.560 108,290,000 -34,000 4.35% 60,642,400
2021-04-30 2021-04-28 0.580 108,324,000 +150,000 4.35% 62,827,920
2021-04-29 2021-04-27 0.580 108,174,000 +32,000 4.35% 62,740,920
2021-04-28 2021-04-26 0.580 108,142,000 +110,000 4.35% 62,722,360
2021-04-23 2021-04-21 0.570 108,032,000 +210,000 4.34% 61,578,240
2021-04-22 2021-04-20 0.550 107,822,000 +230,000 4.33% 59,302,100
2021-04-21 2021-04-19 0.590 107,592,000 -122,000 4.32% 63,479,280
2021-04-20 2021-04-16 0.570 107,714,000 +10,000 4.33% 61,396,980
2021-04-19 2021-04-15 0.560 107,704,000 +2,000 4.33% 60,314,240
2021-04-16 2021-04-14 0.570 107,702,000 -1,200,000 4.33% 61,390,140
2021-04-07 2021-03-31 0.510 108,902,000 -142,000 4.38% 55,540,020
2021-04-01 2021-03-30 0.470 109,044,000 -2,000,000 4.38% 51,250,680
2021-03-31 2021-03-29 0.380 111,044,000 -1,600,000 4.46% 42,196,720
2021-03-30 2021-03-26 0.415 112,644,000 -270,000 4.53% 46,747,260
2021-03-29 2021-03-25 0.440 112,914,000 -460,000 4.54% 49,682,160
2021-03-26 2021-03-24 0.460 113,374,000 -268,000 4.56% 52,152,040
2021-03-25 2021-03-23 0.520 113,642,000 -388,000 4.57% 59,093,840
2021-03-23 2021-03-19 0.540 114,030,000 -72,000 4.58% 61,576,200
2021-03-12 2021-03-10 0.540 114,102,000 +50,000 4.59% 61,615,080
2021-03-10 2021-03-08 0.550 114,052,000 +70,000 4.58% 62,728,600
2021-03-09 2021-03-05 0.520 113,982,000 +6,320,000 4.58% 59,270,640
2021-03-05 2021-03-03 0.490 107,662,000 -160,000 4.33% 52,754,380
2021-03-03 2021-03-01 0.550 107,822,000 +50,000 4.33% 59,302,100
2021-03-02 2021-02-26 0.540 107,772,000 -4,000 4.33% 58,196,880
2021-03-01 2021-02-25 0.540 107,776,000 +170,000 4.33% 58,199,040
2021-02-26 2021-02-24 0.560 107,606,000 +992,000 4.33% 60,259,360
2021-02-24 2021-02-22 0.520 106,614,000 -184,000 4.29% 55,439,280
2021-02-23 2021-02-19 0.495 106,798,000 -14,000 4.29% 52,865,010
2021-02-22 2021-02-18 0.530 106,812,000 -54,000 4.29% 56,610,360
2021-02-19 2021-02-17 0.530 106,866,000 +30,000 4.30% 56,638,980
2021-02-17 2021-02-11 0.450 106,836,000 -20,000 4.29% 48,076,200
2021-02-16 2021-02-09 0.460 106,856,000 +62,000 4.30% 49,153,760
2021-02-09 2021-02-05 0.400 106,794,000 -12,000 4.29% 42,717,600
2021-02-08 2021-02-04 0.420 106,806,000 +14,000 4.29% 44,858,520
2021-02-05 2021-02-03 0.390 106,792,000 +60,000 4.29% 41,648,880
2021-01-29 2021-01-27 0.360 106,732,000 -2,000 4.29% 38,423,520
2021-01-28 2021-01-26 0.350 106,734,000 -4,000 4.29% 37,356,900
2021-01-27 2021-01-25 0.350 106,738,000 -136,000 4.29% 37,358,300
2021-01-22 2021-01-20 0.330 106,874,000 -8,000 4.30% 35,268,420
2021-01-21 2021-01-19 0.330 106,882,000 -80,000 4.30% 35,271,060
2021-01-19 2021-01-15 0.290 106,962,000 -86,000 4.30% 31,018,980
2021-01-18 2021-01-14 0.295 107,048,000 +198,000 4.30% 31,579,160
2021-01-12 2021-01-08 0.405 106,850,000 +40,000 4.30% 43,274,250
2021-01-08 2021-01-06 0.420 106,810,000 +334,000 5.15% 44,860,200
2021-01-07 2021-01-05 0.300 106,476,000 +22,000 5.14% 31,942,800
2020-12-10 2020-12-08 0.240 106,454,000 +70,000 5.14% 25,548,960
2020-12-09 2020-12-07 0.239 106,384,000 +126,000 5.13% 25,425,776
2020-12-08 2020-12-04 0.229 106,258,000 +66,000 5.13% 24,333,082
2020-12-04 2020-12-02 0.202 106,192,000 -10,000 5.12% 21,450,784
2020-08-31 2020-08-27 0.227 106,202,000 -58,000 5.12% 24,107,854
2020-07-20 2020-07-16 0.243 106,260,000 +720,000 5.13% 25,821,180
2020-07-15 2020-07-13 0.260 105,540,000 +338,000 5.09% 27,440,400
2020-07-03 2020-06-30 0.290 105,202,000 +212,000 5.07% 30,508,580
2020-06-16 2020-06-12 0.275 104,990,000 -100,000 5.06% 28,872,250
2020-06-12 2020-06-10 0.295 105,090,000 +100,000 5.07% 31,001,550
2020-06-10 2020-06-08 0.275 104,990,000 -30,000 5.06% 28,872,250
2020-05-26 2020-05-22 0.260 105,020,000 -6,000 5.07% 27,305,200
2020-04-15 2020-04-09 0.280 105,026,000 +20,000 5.07% 29,407,280
2020-04-08 2020-04-06 0.270 105,006,000 +270,000 5.07% 28,351,620
2020-04-01 2020-03-30 0.275 104,736,000 -46,000 5.05% 28,802,400
2020-03-24 2020-03-20 0.285 104,782,000 +330,000 5.05% 29,862,870
2020-03-19 2020-03-17 0.290 104,452,000 -100,000 5.04% 30,291,080
2020-03-17 2020-03-13 0.300 104,552,000 +534,000 5.04% 31,365,600
2020-03-04 2020-03-02 0.300 104,018,000 +576,000 5.02% 31,205,400
2020-02-28 2020-02-26 0.300 103,442,000 -24,000 4.99% 31,032,600
2020-02-27 2020-02-25 0.290 103,466,000 +326,000 4.99% 30,005,140
2020-02-25 2020-02-21 0.275 103,140,000 -26,000 4.98% 28,363,500
2020-02-24 2020-02-20 0.265 103,166,000 -4,000 4.98% 27,338,990
2020-02-14 2020-02-12 0.320 103,170,000 +40,000 4.98% 33,014,400
2020-02-12 2020-02-10 0.310 103,130,000 +100,000 4.97% 31,970,300
2020-02-11 2020-02-07 0.400 103,030,000 +100,000 4.97% 41,212,000
2020-02-06 2020-02-04 0.310 102,930,000 +80,000 4.97% 31,908,300
2020-02-05 2020-02-03 0.320 102,850,000 +230,000 4.96% 32,912,000
2020-02-04 2020-01-31 0.300 102,620,000 +44,000 4.95% 30,786,000
2020-02-03 2020-01-30 0.300 102,576,000 +150,000 4.95% 30,772,800
2020-01-31 2020-01-29 0.305 102,426,000 +62,000 4.94% 31,239,930
2020-01-30 2020-01-24 0.300 102,364,000 +344,000 4.94% 30,709,200
2020-01-29 2020-01-22 0.300 102,020,000 +124,000 4.92% 30,606,000
2020-01-23 2020-01-21 0.300 101,896,000 +200,000 4.92% 30,568,800
2020-01-22 2020-01-20 0.300 101,696,000 +96,000 4.91% 30,508,800
2020-01-10 2020-01-08 0.300 101,600,000 -24,000 4.90% 30,480,000
2020-01-06 2020-01-02 0.310 101,624,000 +100,000 4.90% 31,503,440
2020-01-03 2019-12-31 0.310 101,524,000 +44,000 4.90% 31,472,440
2019-12-12 2019-12-10 0.320 101,480,000 -8,000 4.90% 32,473,600
2019-12-11 2019-12-09 0.305 101,488,000 -116,000 4.90% 30,953,840
2019-12-05 2019-12-03 0.310 101,604,000 +958,000 4.90% 31,497,240
2019-12-02 2019-11-28 0.340 100,646,000 +320,000 4.85% 34,219,640
2019-11-28 2019-11-26 0.340 100,326,000 +90,000 4.84% 34,110,840
2019-11-27 2019-11-25 0.335 100,236,000 -362,000 4.84% 33,579,060
2019-11-20 2019-11-18 0.330 100,598,000 +4,000 4.85% 33,197,340
2019-11-14 2019-11-12 0.355 100,594,000 -16,000 4.85% 35,710,870
2019-11-11 2019-11-07 0.330 100,610,000 -72,000 4.85% 33,201,300
2019-10-31 2019-10-29 0.290 100,682,000 +196,000 4.86% 29,197,780
2019-10-29 2019-10-25 0.290 100,486,000 +70,000 4.85% 29,140,940
2019-10-28 2019-10-24 0.300 100,416,000 +70,000 4.84% 30,124,800
2019-10-23 2019-10-21 0.320 100,346,000 +350,000 4.84% 32,110,720
2019-10-17 2019-10-15 0.290 99,996,000 +50,000 4.82% 28,998,840
2019-10-04 2019-10-02 0.295 99,946,000 +22,000 4.82% 29,484,070
2019-10-02 2019-09-27 0.310 99,924,000 +34,000 4.82% 30,976,440
2019-09-18 2019-09-16 0.310 99,890,000 +24,000 4.82% 30,965,900
2019-09-12 2019-09-10 0.315 99,866,000 +20,000 4.82% 31,457,790
2019-09-09 2019-09-05 0.345 99,846,000 +14,000 4.82% 34,446,870
2019-09-03 2019-08-30 0.305 99,832,000 +10,000 4.82% 30,448,760
2019-08-30 2019-08-28 0.270 99,822,000 -2,000 4.82% 26,951,940
2019-08-29 2019-08-27 0.290 99,824,000 -30,000 4.82% 28,948,960
2019-08-19 2019-08-15 0.360 99,854,000 +48,000 4.82% 35,947,440
2019-08-14 2019-08-12 0.350 99,806,000 +308,000 4.81% 34,932,100
2019-08-08 2019-08-06 0.345 99,498,000 +208,000 4.80% 34,326,810
2019-07-09 2019-07-05 0.355 99,290,000 +10,000 5.51% 35,247,950
2019-07-05 2019-07-03 0.350 99,280,000 +148,000 5.51% 34,748,000
2019-06-27 2019-06-25 0.410 99,132,000 +200,000 5.50% 40,644,120
2019-05-24 2019-05-22 0.430 98,932,000 -30,000 5.49% 42,540,760
2019-05-23 2019-05-21 0.385 98,962,000 +4,000 5.49% 38,100,370
2019-05-21 2019-05-17 0.390 98,958,000 -30,000 5.49% 38,593,620
2019-05-14 2019-05-09 0.415 98,988,000 +152,000 5.49% 41,080,020
2019-05-09 2019-05-07 0.410 98,836,000 -30,000 5.48% 40,522,760
2019-05-08 2019-05-06 0.400 98,866,000 -180,000 5.48% 39,546,400
2019-05-06 2019-05-02 0.400 99,046,000 +200,000 5.49% 39,618,400
2019-05-02 2019-04-29 0.400 98,846,000 -56,000 5.48% 39,538,400
2019-04-29 2019-04-25 0.395 98,902,000 -36,000 5.49% 39,066,290
2019-04-26 2019-04-24 0.395 98,938,000 +112,000 5.49% 39,080,510
2019-04-16 2019-04-12 0.400 98,826,000 -10,000 5.48% 39,530,400
2019-04-12 2019-04-10 0.400 98,836,000 -8,000 5.48% 39,534,400
2019-04-10 2019-04-08 0.400 98,844,000 +40,000 5.48% 39,537,600
2019-03-29 2019-03-27 0.450 98,804,000 +50,000 5.48% 44,461,800
2019-03-28 2019-03-26 0.435 98,754,000 +470,000 5.48% 42,957,990
2019-03-27 2019-03-25 0.420 98,284,000 +20,000 5.45% 41,279,280
2019-03-26 2019-03-22 0.400 98,264,000 +200,000 5.45% 39,305,600
2019-03-25 2019-03-21 0.480 98,064,000 -214,000 5.44% 47,070,720
2019-03-22 2019-03-20 0.420 98,278,000 -220,000 5.45% 41,276,760
2019-03-18 2019-03-14 0.355 98,498,000 +10,000 5.46% 34,966,790
2019-03-15 2019-03-13 0.355 98,488,000 +128,000 5.46% 34,963,240
2019-03-14 2019-03-12 0.360 98,360,000 +100,000 5.46% 35,409,600
2019-03-12 2019-03-08 0.370 98,260,000 +60,000 5.45% 36,356,200
2019-03-11 2019-03-07 0.355 98,200,000 +304,000 5.45% 34,861,000
2019-03-06 2019-03-04 0.345 97,896,000 -2,000 5.43% 33,774,120
2019-03-05 2019-03-01 0.325 97,898,000 +20,000 5.43% 31,816,850
2019-02-26 2019-02-22 0.320 97,878,000 -12,000 5.43% 31,320,960
2019-02-21 2019-02-19 0.310 97,890,000 -50,000 5.43% 30,345,900
2019-02-20 2019-02-18 0.325 97,940,000 +2,000 5.43% 31,830,500
2019-01-22 2019-01-18 0.320 97,938,000 +500,000 5.43% 31,340,160
2019-01-21 2019-01-17 0.320 97,438,000 -6,000 5.40% 31,180,160
2019-01-15 2019-01-11 0.365 97,444,000 +200,000 5.40% 35,567,060
2019-01-03 2018-12-31 0.345 97,244,000 -20,000 5.39% 33,549,180
2018-12-21 2018-12-19 0.360 97,264,000 +14,000 5.39% 35,015,040
2018-12-10 2018-12-06 0.385 97,250,000 +30,000 5.39% 37,441,250
2018-11-30 2018-11-28 0.345 97,220,000 -8,000 5.39% 33,540,900
2018-11-23 2018-11-21 0.365 97,228,000 -104,000 5.39% 35,488,220
2018-11-15 2018-11-13 0.360 97,332,000 -2,000 5.40% 35,039,520
2018-11-09 2018-11-07 0.370 97,334,000 -90,000 5.40% 36,013,580
2018-11-08 2018-11-06 0.375 97,424,000 +10,000 5.40% 36,534,000
2018-11-05 2018-11-01 0.350 97,414,000 +10,000 5.40% 34,094,900
2018-11-02 2018-10-31 0.355 97,404,000 +14,000 5.40% 34,578,420
2018-11-01 2018-10-30 0.350 97,390,000 +50,000 5.40% 34,086,500
2018-10-31 2018-10-29 0.320 97,340,000 -28,000 5.40% 31,148,800
2018-10-24 2018-10-22 0.355 97,368,000 +10,000 5.40% 34,565,640
2018-10-22 2018-10-18 0.350 97,358,000 +14,000 5.40% 34,075,300
2018-10-18 2018-10-15 0.350 97,344,000 -32,000 5.40% 34,070,400
2018-10-16 2018-10-12 0.350 97,376,000 +40,000 5.40% 34,081,600
2018-10-15 2018-10-11 0.360 97,336,000 +100,000 5.40% 35,040,960
2018-09-28 2018-09-26 0.355 97,236,000 -40,000 5.39% 34,518,780
2018-09-24 2018-09-20 0.360 97,276,000 +662,000 5.39% 35,019,360
2018-09-19 2018-09-17 0.370 96,614,000 +6,000 5.36% 35,747,180
2018-09-18 2018-09-14 0.370 96,608,000 +60,000 5.36% 35,744,960
2018-09-06 2018-09-04 0.375 96,548,000 +72,000 5.35% 36,205,500
2018-09-03 2018-08-30 0.385 96,476,000 -100,000 5.35% 37,143,260
2018-08-27 2018-08-23 0.380 96,576,000 +124,000 5.36% 36,698,880
2018-08-24 2018-08-22 0.380 96,452,000 +228,000 5.35% 36,651,760
2018-08-23 2018-08-21 0.395 96,224,000 -296,000 5.34% 38,008,480
2018-08-21 2018-08-17 0.380 96,520,000 +150,000 5.35% 36,677,600
2018-08-16 2018-08-14 0.375 96,370,000 +98,000 5.34% 36,138,750
2018-08-14 2018-08-10 0.365 96,272,000 +10,000 5.34% 35,139,280
2018-08-13 2018-08-09 0.410 96,262,000 +18,000 5.34% 39,467,420
2018-08-09 2018-08-07 0.390 96,244,000 -10,000 5.34% 37,535,160
2018-08-07 2018-08-03 0.365 96,254,000 +10,000 5.34% 35,132,710
2018-08-06 2018-08-02 0.440 96,244,000 +32,000 5.34% 42,347,360
2018-08-03 2018-08-01 0.510 96,212,000 -4,000 5.34% 49,068,120
2018-07-26 2018-07-24 0.590 96,216,000 +16,000 5.34% 56,767,440
2018-07-03 2018-06-28 0.600 96,200,000 +10,000 5.34% 57,720,000
2018-06-28 2018-06-26 0.620 96,190,000 +46,000 5.33% 59,637,800
2018-06-25 2018-06-21 0.630 96,144,000 -2,000 5.33% 60,570,720
2018-06-21 2018-06-19 0.630 96,146,000 -20,000 5.33% 60,571,980
2018-06-11 2018-06-07 0.650 96,166,000 +4,000 5.33% 62,507,900
2018-06-08 2018-06-06 0.680 96,162,000 +20,000 5.33% 65,390,160
2018-06-07 2018-06-05 0.640 96,142,000 -172,000 5.33% 61,530,880
2018-06-01 2018-05-30 0.640 96,314,000 -6,000 5.34% 61,640,960
2018-05-23 2018-05-18 0.660 96,320,000 -32,000 5.34% 63,571,200
2018-05-21 2018-05-17 0.670 96,352,000 -24,000 5.34% 64,555,840
2018-05-18 2018-05-16 0.680 96,376,000 +2,000 5.35% 65,535,680
2018-05-17 2018-05-15 0.690 96,374,000 -2,000 5.34% 66,498,060
2018-05-16 2018-05-14 0.680 96,376,000 +6,000 5.35% 65,535,680
2018-05-15 2018-05-11 0.660 96,370,000 +104,000 5.34% 63,604,200
2018-05-14 2018-05-10 0.680 96,266,000 +20,000 5.34% 65,460,880
2018-05-04 2018-05-02 0.680 96,246,000 +18,000 5.34% 65,447,280
2018-04-26 2018-04-24 0.660 96,228,000 -40,000 5.34% 63,510,480
2018-04-23 2018-04-19 0.670 96,268,000 -16,000 5.34% 64,499,560
2018-04-20 2018-04-18 0.680 96,284,000 +200,000 5.34% 65,473,120
2018-04-19 2018-04-17 0.710 96,084,000 -10,000 5.33% 68,219,640
2018-04-18 2018-04-16 0.700 96,094,000 -10,000 5.33% 67,265,800
2018-04-17 2018-04-13 0.690 96,104,000 -100,000 5.33% 66,311,760
2018-04-16 2018-04-12 0.600 96,204,000 +120,000 5.34% 57,722,400
2018-04-13 2018-04-11 0.700 96,084,000 +4,000 5.33% 67,258,800
2018-04-12 2018-04-10 0.730 96,080,000 -40,000 5.33% 70,138,400
2018-04-11 2018-04-09 0.730 96,120,000 +20,000 5.33% 70,167,600
2018-04-04 2018-03-29 0.740 96,100,000 -54,000 5.33% 71,114,000
2018-04-03 2018-03-28 0.730 96,154,000 +8,000 5.33% 70,192,420
2018-03-28 2018-03-26 0.740 96,146,000 +50,000 5.33% 71,148,040
2018-03-26 2018-03-22 0.790 96,096,000 +200,000 5.33% 75,915,840
2018-03-20 2018-03-16 0.760 95,896,000 -52,000 5.32% 72,880,960
2018-03-13 2018-03-09 0.800 95,948,000 -50,000 5.32% 76,758,400
2018-03-08 2018-03-06 0.760 95,998,000 -10,000 5.32% 72,958,480
2018-03-05 2018-03-01 0.780 96,008,000 +6,000 5.32% 74,886,240
2018-03-02 2018-02-28 0.780 96,002,000 +324,000 5.32% 74,881,560
2018-03-01 2018-02-27 0.820 95,678,000 +122,000 5.31% 78,455,960
2018-02-28 2018-02-26 0.790 95,556,000 +100,000 5.30% 75,489,240
2018-02-27 2018-02-23 0.830 95,456,000 +16,000 5.29% 79,228,480
2018-02-26 2018-02-22 0.800 95,440,000 +102,000 5.29% 76,352,000
2018-02-23 2018-02-21 0.800 95,338,000 +178,000 5.29% 76,270,400
2018-02-22 2018-02-20 0.790 95,160,000 -100,000 5.28% 75,176,400
2018-02-13 2018-02-09 0.710 95,260,000 +100,000 5.28% 67,634,600
2018-02-12 2018-02-08 0.740 95,160,000 +30,000 5.28% 70,418,400
2018-02-08 2018-02-06 0.740 95,130,000 +122,000 5.28% 70,396,200
2018-02-07 2018-02-05 0.760 95,008,000 -40,000 5.27% 72,206,080
2018-02-06 2018-02-02 0.750 95,048,000 -2,000 5.27% 71,286,000
2018-02-05 2018-02-01 0.750 95,050,000 -236,000 5.27% 71,287,500
2018-02-02 2018-01-31 0.760 95,286,000 -40,000 5.28% 72,417,360
2018-01-29 2018-01-25 0.770 95,326,000 +50,000 5.29% 73,401,020
2018-01-26 2018-01-24 0.800 95,276,000 -50,000 5.28% 76,220,800
2018-01-25 2018-01-23 0.740 95,326,000 -142,000 5.29% 70,541,240
2018-01-24 2018-01-22 0.740 95,468,000 +98,000 5.29% 70,646,320
2018-01-23 2018-01-19 0.770 95,370,000 -38,000 5.29% 73,434,900
2018-01-22 2018-01-18 0.810 95,408,000 -240,000 5.29% 77,280,480
2018-01-19 2018-01-17 0.820 95,648,000 +200,000 5.30% 78,431,360
2018-01-18 2018-01-16 0.840 95,448,000 -90,000 5.29% 80,176,320
2018-01-15 2018-01-11 0.840 95,538,000 +94,000 5.30% 80,251,920
2018-01-12 2018-01-10 0.850 95,444,000 -90,000 5.29% 81,127,400
2018-01-11 2018-01-09 0.870 95,534,000 -406,000 5.30% 83,114,580
2018-01-10 2018-01-08 0.900 95,940,000 -140,000 5.32% 86,346,000
2018-01-09 2018-01-05 0.910 96,080,000 -6,000 5.33% 87,432,800
2018-01-05 2018-01-03 0.870 96,086,000 +106,000 5.33% 83,594,820
2018-01-04 2018-01-02 0.870 95,980,000 -404,000 5.32% 83,502,600
2018-01-03 2017-12-29 0.980 96,384,000 -660,000 5.35% 94,456,320
2018-01-02 2017-12-28 0.890 97,044,000 -656,000 5.38% 86,369,160
2017-12-29 2017-12-27 0.860 97,700,000 +1,414,000 5.42% 84,022,000
2017-12-28 2017-12-22 0.830 96,286,000 +1,708,000 5.34% 79,917,380
2017-12-27 2017-12-21 0.680 94,578,000 -10,000 5.25% 64,313,040
2017-12-22 2017-12-20 0.650 94,588,000 +2,184,000 5.25% 61,482,200
2017-12-18 2017-12-14 0.620 92,404,000 -8,000 5.12% 57,290,480
2017-12-15 2017-12-13 0.630 92,412,000 +32,000 5.13% 58,219,560
2017-12-12 2017-12-08 0.620 92,380,000 +10,000 5.12% 57,275,600
2017-12-11 2017-12-07 0.590 92,370,000 -538,000 5.12% 54,498,300
2017-12-08 2017-12-06 0.620 92,908,000 -200,000 5.15% 57,602,960
2017-12-07 2017-12-05 0.630 93,108,000 +970,000 5.16% 58,658,040
2017-12-05 2017-12-01 0.640 92,138,000 +100,000 5.11% 58,968,320
2017-12-01 2017-11-29 0.620 92,038,000 +38,000 5.10% 57,063,560
2017-11-30 2017-11-28 0.640 92,000,000 +30,000 5.10% 58,880,000
2017-11-29 2017-11-27 0.670 91,970,000 +120,000 5.10% 61,619,900
2017-11-27 2017-11-23 0.710 91,850,000 -50,000 5.09% 65,213,500
2017-11-22 2017-11-20 0.750 91,900,000 -10,000 5.10% 68,925,000
2017-11-17 2017-11-15 0.800 91,910,000 +2,000 5.10% 73,528,000
2017-11-16 2017-11-14 0.740 91,908,000 -4,000 5.10% 68,011,920
2017-11-15 2017-11-13 0.780 91,912,000 -16,000 5.10% 71,691,360
2017-11-14 2017-11-10 0.760 91,928,000 -10,000 5.10% 69,865,280
2017-11-10 2017-11-08 0.820 91,938,000 -80,000 5.10% 75,389,160
2017-11-09 2017-11-07 0.820 92,018,000 +40,000 5.10% 75,454,760
2017-11-08 2017-11-06 0.820 91,978,000 -200,000 5.10% 75,421,960
2017-11-03 2017-11-01 0.810 92,178,000 -2,000 5.11% 74,664,180
2017-11-02 2017-10-31 0.810 92,180,000 +20,000 5.11% 74,665,800
2017-11-01 2017-10-30 0.820 92,160,000 -40,000 5.11% 75,571,200
2017-10-31 2017-10-27 0.880 92,200,000 +20,000 5.11% 81,136,000
2017-10-30 2017-10-26 0.840 92,180,000 -100,000 5.11% 77,431,200
2017-10-27 2017-10-25 0.890 92,280,000 -20,000 5.12% 82,129,200
2017-10-25 2017-10-23 0.930 92,300,000 -110,000 5.12% 85,839,000
2017-10-24 2017-10-20 0.960 92,410,000 +38,000 5.13% 88,713,600
2017-10-23 2017-10-19 0.910 92,372,000 +70,000 5.12% 84,058,520
2017-10-20 2017-10-18 0.770 92,302,000 -120,000 5.12% 71,072,540
2017-10-17 2017-10-13 0.660 92,422,000 +70,000 5.13% 60,998,520
2017-10-16 2017-10-12 0.650 92,352,000 +226,000 5.12% 60,028,800
2017-10-13 2017-10-11 0.680 92,126,000 -38,000 5.11% 62,645,680
2017-10-12 2017-10-10 0.680 92,164,000 -66,000 5.11% 62,671,520
2017-10-11 2017-10-09 0.680 92,230,000 +156,000 5.12% 62,716,400
2017-10-10 2017-10-06 0.680 92,074,000 +60,000 5.11% 62,610,320
2017-10-09 2017-10-04 0.680 92,014,000 +100,000 5.10% 62,569,520
2017-10-04 2017-09-29 0.670 91,914,000 -130,000 5.10% 61,582,380
2017-10-03 2017-09-28 0.690 92,044,000 +44,000 5.10% 63,510,360
2017-09-29 2017-09-27 0.710 92,000,000 -20,000 5.10% 65,320,000
2017-09-28 2017-09-26 0.700 92,020,000 +20,000 5.10% 64,414,000
2017-09-25 2017-09-21 0.700 92,000,000 +20,000 5.10% 64,400,000
2017-09-21 2017-09-19 0.710 91,980,000 -20,000 5.10% 65,305,800
2017-09-20 2017-09-18 0.730 92,000,000 -20,000 5.10% 67,160,000
2017-09-18 2017-09-14 0.800 92,020,000 +96,000 5.10% 73,616,000
2017-09-15 2017-09-13 0.710 91,924,000 +10,000 5.10% 65,266,040
2017-09-13 2017-09-11 0.730 91,914,000 +76,000 5.10% 67,097,220
2017-09-11 2017-09-07 0.800 91,838,000 +130,000 5.09% 73,470,400
2017-08-30 2017-08-28 0.820 91,708,000 +250,000 5.09% 75,200,560
2017-08-29 2017-08-25 0.820 91,458,000 +114,000 5.07% 74,995,560
2017-08-25 2017-08-22 0.860 91,344,000 -36,000 5.07% 78,555,840
2017-08-14 2017-08-10 0.870 91,380,000 +28,000 5.07% 79,500,600
2017-08-11 2017-08-09 0.900 91,352,000 -248,000 5.07% 82,216,800
2017-08-10 2017-08-08 0.810 91,600,000 -50,000 5.08% 74,196,000
2017-08-09 2017-08-07 0.820 91,650,000 -20,000 5.08% 75,153,000
2017-08-07 2017-08-03 0.830 91,670,000 -80,000 5.08% 76,086,100
2017-08-04 2017-08-02 0.820 91,750,000 +230,000 5.09% 75,235,000
2017-08-03 2017-08-01 0.850 91,520,000 +90,000 5.08% 77,792,000
2017-08-02 2017-07-31 0.860 91,430,000 +424,000 5.07% 78,629,800
2017-07-27 2017-07-25 0.920 91,006,000 +212,000 5.05% 83,725,520
2017-07-21 2017-07-19 0.980 90,794,000 -26,000 5.04% 88,978,120
2017-07-20 2017-07-18 0.940 90,820,000 -24,000 5.04% 85,370,800
2017-07-14 2017-07-12 0.950 90,844,000 +20,000 5.04% 86,301,800
2017-07-12 2017-07-10 0.970 90,824,000 -34,000 5.04% 88,099,280
2017-07-10 2017-07-06 1.020 90,858,000 -50,000 5.04% 92,675,160
2017-07-05 2017-07-03 1.010 90,908,000 -20,000 5.04% 91,817,080
2017-07-03 2017-06-29 1.030 90,928,000 -60,000 5.04% 93,655,840
2017-06-30 2017-06-28 1.000 90,988,000 +20,000 5.05% 90,988,000
2017-06-29 2017-06-27 1.020 90,968,000 +200,000 5.05% 92,787,360
2017-06-28 2017-06-26 1.030 90,768,000 +26,000 5.03% 93,491,040
2017-06-27 2017-06-23 1.020 90,742,000 +52,000 5.03% 92,556,840
2017-06-23 2017-06-21 1.050 90,690,000 +110,000 5.03% 95,224,500
2017-06-22 2017-06-20 1.020 90,580,000 +210,000 5.02% 92,391,600
2017-06-21 2017-06-19 1.170 90,370,000 -20,000 5.01% 105,732,900
2017-06-20 2017-06-16 1.030 90,390,000 -14,000 5.01% 93,101,700
2017-06-19 2017-06-15 1.110 90,404,000 +18,000 5.01% 100,348,440
2017-06-16 2017-06-14 1.150 90,386,000 -60,000 5.01% 103,943,900
2017-06-15 2017-06-13 1.090 90,446,000 -384,000 5.02% 98,586,140
2017-06-14 2017-06-12 1.120 90,830,000 -1,862,000 5.04% 101,729,600
2017-06-13 2017-06-09 1.070 92,692,000 -60,000 5.14% 99,180,440
2017-06-09 2017-06-07 0.860 92,752,000 +50,000 5.14% 79,766,720
2017-06-08 2017-06-06 0.900 92,702,000 +12,000 5.14% 83,431,800
2017-06-07 2017-06-05 0.920 92,690,000 +60,000 5.14% 85,274,800
2017-06-06 2017-06-02 0.910 92,630,000 +90,000 5.14% 84,293,300
2017-06-05 2017-06-01 0.910 92,540,000 +246,000 5.13% 84,211,400
2017-06-02 2017-05-31 0.910 92,294,000 +26,000 5.12% 83,987,540
2017-06-01 2017-05-29 1.000 92,268,000 +20,000 5.12% 92,268,000
2017-05-31 2017-05-26 0.970 92,248,000 -212,000 5.12% 89,480,560
2017-05-29 2017-05-25 1.010 92,460,000 +106,000 5.13% 93,384,600
2017-05-26 2017-05-24 0.960 92,354,000 -228,000 5.12% 88,659,840
2017-05-25 2017-05-23 0.940 92,582,000 -5,932,000 5.13% 87,027,080
2017-05-24 2017-05-22 0.980 98,514,000 -1,028,000 5.46% 96,543,720
2017-05-23 2017-05-19 1.050 99,542,000 +210,000 5.52% 104,519,100
2017-05-22 2017-05-18 1.110 99,332,000 -292,000 5.51% 110,258,520
2017-05-18 2017-05-16 1.120 99,624,000 -214,000 5.53% 111,578,880
2017-05-17 2017-05-15 1.110 99,838,000 -284,000 5.54% 110,820,180
2017-05-15 2017-05-11 1.170 100,122,000 -104,000 5.55% 117,142,740
2017-05-12 2017-05-10 1.160 100,226,000 -2,562,000 5.56% 116,262,160
2017-05-11 2017-05-09 1.210 102,788,000 -100,000 5.70% 124,373,480
2017-05-10 2017-05-08 1.190 102,888,000 +42,000 5.71% 122,436,720
2017-05-08 2017-05-04 1.250 102,846,000 +74,000 5.70% 128,557,500
2017-05-05 2017-05-02 1.210 102,772,000 +10,000 5.70% 124,354,120
2017-05-04 2017-04-28 1.220 102,762,000 +56,000 5.70% 125,369,640
2017-04-28 2017-04-26 1.270 102,706,000 -140,000 5.70% 130,436,620
2017-04-27 2017-04-25 1.250 102,846,000 +200,000 5.70% 128,557,500
2017-04-26 2017-04-24 1.240 102,646,000 +20,000 5.69% 127,281,040
2017-04-25 2017-04-21 1.300 102,626,000 +40,000 5.69% 133,413,800
2017-04-24 2017-04-20 1.330 102,586,000 -38,000 5.69% 136,439,380
2017-04-21 2017-04-19 1.290 102,624,000 +58,000 5.69% 132,384,960
2017-04-13 2017-04-11 1.360 102,566,000 +8,000 5.69% 139,489,760
2017-04-11 2017-04-07 1.400 102,558,000 -16,000 5.69% 143,581,200
2017-04-10 2017-04-06 1.400 102,574,000 +30,000 5.69% 143,603,600
2017-04-07 2017-04-05 1.400 102,544,000 +60,000 5.69% 143,561,600
2017-04-06 2017-04-03 1.430 102,484,000 +10,000 5.68% 146,552,120
2017-03-28 2017-03-24 1.460 102,474,000 +16,000 5.68% 149,612,040
2017-03-27 2017-03-23 1.540 102,458,000 +38,000 5.68% 157,785,320
2017-03-24 2017-03-22 1.550 102,420,000 +320,000 5.68% 158,751,000
2017-03-22 2017-03-20 1.570 102,100,000 +252,000 5.66% 160,297,000
2017-03-20 2017-03-16 1.660 101,848,000 +18,000 5.65% 169,067,680
2017-03-17 2017-03-15 1.690 101,830,000 -328,000 5.65% 172,092,700
2017-03-16 2017-03-14 1.700 102,158,000 -36,000 5.67% 173,668,600
2017-03-15 2017-03-13 1.650 102,194,000 -24,000 5.67% 168,620,100
2017-03-14 2017-03-10 1.660 102,218,000 -258,000 5.67% 169,681,880
2017-03-10 2017-03-08 1.570 102,476,000 -76,000 5.68% 160,887,320
2017-03-07 2017-03-03 1.520 102,552,000 -66,000 5.69% 155,879,040
2017-03-06 2017-03-02 1.550 102,618,000 +40,000 5.69% 159,057,900
2017-03-03 2017-03-01 1.580 102,578,000 -30,000 5.69% 162,073,240
2017-03-01 2017-02-27 1.610 102,608,000 +18,000 5.69% 165,198,880
2017-02-28 2017-02-24 1.650 102,590,000 +54,000 5.69% 169,273,500
2017-02-27 2017-02-23 1.610 102,536,000 -78,000 5.69% 165,082,960
2017-02-20 2017-02-16 1.450 102,614,000 -100,000 5.69% 148,790,300
2017-02-17 2017-02-15 1.520 102,714,000 +32,000 5.70% 156,125,280
2017-02-16 2017-02-14 1.480 102,682,000 +30,000 5.69% 151,969,360
2017-02-14 2017-02-10 1.420 102,652,000 +108,000 5.69% 145,765,840
2017-02-13 2017-02-09 1.420 102,544,000 +80,000 5.69% 145,612,480
2017-02-09 2017-02-07 1.430 102,464,000 +22,000 5.68% 146,523,520
2017-02-07 2017-02-03 1.500 102,442,000 +10,000 5.68% 153,663,000
2017-02-06 2017-02-02 1.510 102,432,000 +74,000 5.68% 154,672,320
2017-02-01 2017-01-25 1.610 102,358,000 -100,000 5.68% 164,796,380
2017-01-26 2017-01-24 1.610 102,458,000 +100,000 5.68% 164,957,380
2017-01-25 2017-01-23 1.600 102,358,000 -636,000 5.68% 163,772,800
2017-01-23 2017-01-19 1.520 102,994,000 -54,000 5.71% 156,550,880
2017-01-20 2017-01-18 1.580 103,048,000 -2,000 5.72% 162,815,840
2017-01-18 2017-01-16 1.510 103,050,000 -30,000 5.72% 155,605,500
2017-01-16 2017-01-12 1.480 103,080,000 -14,000 5.72% 152,558,400
2017-01-10 2017-01-06 1.430 103,094,000 +28,000 5.72% 147,424,420
2017-01-06 2017-01-04 1.470 103,066,000 +100,000 5.72% 151,507,020
2016-12-28 2016-12-22 1.470 102,966,000 -40,000 5.71% 151,360,020
2016-12-22 2016-12-20 1.520 103,006,000 +84,000 5.71% 156,569,120
2016-12-21 2016-12-19 1.580 102,922,000 +38,000 5.71% 162,616,760
2016-12-16 2016-12-14 1.670 102,884,000 +274,000 5.71% 171,816,280
2016-12-15 2016-12-13 1.490 102,610,000 -6,000 5.69% 152,888,900
2016-12-14 2016-12-12 1.540 102,616,000 -48,000 5.69% 158,028,640
2016-12-13 2016-12-09 1.590 102,664,000 +78,000 5.69% 163,235,760
2016-12-08 2016-12-06 1.690 102,586,000 -80,000 5.69% 173,370,340
2016-12-07 2016-12-05 1.730 102,666,000 +64,000 5.69% 177,612,180
2016-12-05 2016-12-01 1.770 102,602,000 +20,000 5.69% 181,605,540
2016-12-01 2016-11-29 1.770 102,582,000 +46,000 5.69% 181,570,140
2016-11-30 2016-11-28 1.800 102,536,000 +100,000 5.69% 184,564,800
2016-11-29 2016-11-25 1.760 102,436,000 +70,000 5.68% 180,287,360
2016-11-23 2016-11-21 1.760 102,366,000 +10,000 5.68% 180,164,160
2016-11-21 2016-11-17 1.800 102,356,000 +954,000 5.68% 184,240,800
2016-11-18 2016-11-16 1.840 101,402,000 +4,000 5.62% 186,579,680
2016-11-17 2016-11-15 1.680 101,398,000 +92,000 5.62% 170,348,640
2016-11-16 2016-11-14 1.800 101,306,000 +80,000 5.62% 182,350,800
2016-11-15 2016-11-11 1.800 101,226,000 -40,000 5.61% 182,206,800
2016-11-14 2016-11-10 1.910 101,266,000 +100,000 5.62% 193,418,060
2016-11-10 2016-11-08 1.800 101,166,000 -10,000 5.61% 182,098,800
2016-11-09 2016-11-07 1.800 101,176,000 +20,000 5.61% 182,116,800
2016-11-08 2016-11-04 1.840 101,156,000 +10,000 5.61% 186,127,040
2016-11-03 2016-11-01 1.960 101,146,000 +16,000 5.61% 198,246,160
2016-10-31 2016-10-27 1.960 101,130,000 +106,000 5.61% 198,214,800
2016-10-27 2016-10-25 2.020 101,024,000 -10,000 5.60% 204,068,480
2016-10-26 2016-10-24 2.020 101,034,000 -20,000 5.60% 204,088,680
2016-10-25 2016-10-20 2.030 101,054,000 +8,000 5.60% 205,139,620
2016-10-20 2016-10-18 2.020 101,046,000 -8,000 5.60% 204,112,920
2016-10-19 2016-10-17 2.050 101,054,000 +50,000 5.60% 207,160,700
2016-10-18 2016-10-14 2.020 101,004,000 -22,000 5.60% 204,028,080
2016-10-17 2016-10-13 2.060 101,026,000 -6,000 5.60% 208,113,560
2016-10-12 2016-10-07 2.160 101,032,000 +16,000 5.60% 218,229,120
2016-10-11 2016-10-06 2.140 101,016,000 +10,000 5.60% 216,174,240
2016-10-06 2016-10-04 2.040 101,006,000 +40,000 5.60% 206,052,240
2016-10-05 2016-10-03 2.180 100,966,000 -2,000 5.60% 220,105,880
2016-10-04 2016-09-30 2.080 100,968,000 +66,000 5.60% 210,013,440
2016-10-03 2016-09-29 2.130 100,902,000 +26,000 5.60% 214,921,260
2016-09-29 2016-09-27 2.050 100,876,000 +60,000 5.59% 206,795,800
2016-09-28 2016-09-26 2.080 100,816,000 +12,000 5.59% 209,697,280
2016-09-26 2016-09-22 2.300 100,804,000 +30,000 5.59% 231,849,200
2016-09-23 2016-09-21 2.300 100,774,000 +8,000 5.59% 231,780,200
2016-09-22 2016-09-20 2.290 100,766,000 +8,000 5.59% 230,754,140
2016-09-21 2016-09-19 2.350 100,758,000 -32,000 5.59% 236,781,300
2016-09-19 2016-09-14 2.330 100,790,000 +10,000 5.59% 234,840,700
2016-09-15 2016-09-13 2.250 100,780,000 +82,000 5.59% 226,755,000
2016-09-13 2016-09-09 2.380 100,698,000 +428,000 5.58% 239,661,240
2016-09-12 2016-09-08 2.380 100,270,000 +4,000 5.56% 238,642,600
2016-09-06 2016-09-02 2.420 100,266,000 -66,000 5.56% 242,643,720
2016-09-05 2016-09-01 2.420 100,332,000 -100,000 5.56% 242,803,440
2016-09-02 2016-08-31 2.500 100,432,000 +2,000 5.57% 251,080,000
2016-08-24 2016-08-22 2.450 100,430,000 -86,000 5.57% 246,053,500
2016-08-23 2016-08-19 2.460 100,516,000 +10,000 5.58% 247,269,360
2016-08-18 2016-08-16 2.430 100,506,000 +2,000 5.58% 244,229,580
2016-08-17 2016-08-15 2.430 100,504,000 -4,000 5.58% 244,224,720
2016-08-15 2016-08-11 2.470 100,508,000 -26,000 5.58% 248,254,760
2016-08-12 2016-08-10 2.470 100,534,000 +100,000 5.58% 248,318,980
2016-08-11 2016-08-09 2.460 100,434,000 +20,000 5.57% 247,067,640
2016-08-09 2016-08-05 2.530 100,414,000 +888,000 5.57% 254,047,420
2016-08-08 2016-08-04 2.470 99,526,000 -46,000 5.52% 245,829,220
2016-08-05 2016-08-03 2.460 99,572,000 -84,000 5.52% 244,947,120
2016-08-04 2016-08-01 2.530 99,656,000 +50,000 5.53% 252,129,680
2016-08-03 2016-07-29 2.540 99,606,000 +64,000 5.53% 252,999,240
2016-07-29 2016-07-27 2.580 99,542,000 -2,000 5.52% 256,818,360
2016-07-28 2016-07-26 2.600 99,544,000 -56,000 5.52% 258,814,400
2016-07-27 2016-07-25 2.610 99,600,000 -38,000 5.53% 259,956,000
2016-07-25 2016-07-21 2.610 99,638,000 +28,000 5.53% 260,055,180
2016-07-19 2016-07-15 2.770 99,610,000 -20,000 5.53% 275,919,700
2016-07-15 2016-07-13 2.800 99,630,000 -10,000 5.53% 278,964,000
2016-07-14 2016-07-12 2.720 99,640,000 -90,000 5.53% 271,020,800
2016-07-13 2016-07-11 2.690 99,730,000 +6,000 5.53% 268,273,700
2016-07-12 2016-07-08 2.660 99,724,000 +46,000 5.53% 265,265,840
2016-07-11 2016-07-07 2.670 99,678,000 +8,000 5.53% 266,140,260
2016-07-08 2016-07-06 2.670 99,670,000 -26,000 5.53% 266,118,900
2016-07-07 2016-07-05 2.740 99,696,000 +10,000 5.53% 273,167,040
2016-07-06 2016-07-04 2.640 99,686,000 -50,000 5.53% 263,171,040
2016-07-05 2016-06-30 2.580 99,736,000 -28,000 5.53% 257,318,880
2016-06-30 2016-06-28 2.460 99,764,000 +20,000 5.54% 245,419,440
2016-06-29 2016-06-27 2.470 99,744,000 -66,000 5.54% 246,367,680
2016-06-28 2016-06-24 2.440 99,810,000 -80,000 5.54% 243,536,400
2016-06-23 2016-06-21 2.560 99,890,000 +20,000 5.54% 255,718,400
2016-06-21 2016-06-17 2.600 99,870,000 +20,000 5.54% 259,662,000
2016-06-20 2016-06-16 2.570 99,850,000 -10,000 5.54% 256,614,500
2016-06-16 2016-06-14 2.620 99,860,000 +50,000 5.54% 261,633,200
2016-06-14 2016-06-10 2.800 99,810,000 -2,000 5.54% 279,468,000
2016-06-13 2016-06-08 2.800 99,812,000 -16,000 5.54% 279,473,600
2016-06-10 2016-06-07 2.770 99,828,000 -416,000 5.54% 276,523,560
2016-06-08 2016-06-06 2.780 100,244,000 -14,000 5.56% 278,678,320
2016-06-07 2016-06-03 2.810 100,258,000 +40,000 5.57% 281,724,980
2016-06-03 2016-06-01 2.770 100,218,000 +10,000 5.56% 277,603,860
2016-06-02 2016-05-31 2.770 100,208,000 +2,000 5.56% 277,576,160
2016-06-01 2016-05-30 2.800 100,206,000 -40,000 5.56% 280,576,800
2016-05-30 2016-05-26 2.780 100,246,000 +410,000 5.56% 278,683,880
2016-05-27 2016-05-25 2.770 99,836,000 -12,000 5.54% 276,545,720
2016-05-26 2016-05-24 2.720 99,848,000 -12,000 5.54% 271,586,560
2016-05-23 2016-05-19 2.730 99,860,000 -20,000 5.54% 272,617,800
2016-05-20 2016-05-18 2.640 99,880,000 -654,000 5.54% 263,683,200
2016-05-19 2016-05-17 2.720 100,534,000 -934,000 5.58% 273,452,480
2016-05-17 2016-05-13 2.660 101,468,000 -20,000 5.63% 269,904,880
2016-05-12 2016-05-10 2.670 101,488,000 +84,000 5.63% 270,972,960
2016-05-11 2016-05-09 2.610 101,404,000 +22,000 5.63% 264,664,440
2016-05-10 2016-05-06 2.690 101,382,000 +100,000 5.63% 272,717,580
2016-05-06 2016-05-04 2.770 101,282,000 -84,000 5.62% 280,551,140
2016-05-05 2016-05-03 2.700 101,366,000 +30,000 5.63% 273,688,200
2016-05-03 2016-04-28 2.600 101,336,000 +150,000 5.63% 263,473,600
2016-04-27 2016-04-25 2.650 101,186,000 -30,000 5.62% 268,142,900
2016-04-22 2016-04-20 2.610 101,216,000 -80,000 5.62% 264,173,760
2016-04-21 2016-04-19 2.700 101,296,000 -174,000 5.62% 273,499,200
2016-04-20 2016-04-18 2.740 101,470,000 -192,000 5.63% 278,027,800
2016-04-19 2016-04-15 2.820 101,662,000 -178,000 5.64% 286,686,840
2016-04-18 2016-04-14 2.790 101,840,000 -286,000 5.65% 284,133,600
2016-04-15 2016-04-13 2.820 102,126,000 -16,000 5.67% 287,995,320
2016-04-14 2016-04-12 2.870 102,142,000 -118,000 5.67% 293,147,540
2016-04-12 2016-04-08 2.670 102,260,000 -10,000 5.68% 273,034,200
2016-04-11 2016-04-07 2.600 102,270,000 +10,000 5.68% 265,902,000
2016-04-08 2016-04-06 2.620 102,260,000 -78,000 5.68% 267,921,200
2016-04-07 2016-04-05 2.660 102,338,000 +10,000 5.68% 272,219,080
2016-04-06 2016-04-01 2.670 102,328,000 -716,000 5.68% 273,215,760
2016-04-05 2016-03-31 2.640 103,044,000 +92,000 5.72% 272,036,160
2016-04-01 2016-03-30 2.710 102,952,000 -330,000 5.72% 278,999,920
2016-03-31 2016-03-29 2.390 103,282,000 -666,000 5.73% 246,843,980
2016-03-30 2016-03-24 2.350 103,948,000 -100,000 5.77% 244,277,800
2016-03-29 2016-03-23 2.260 104,048,000 -56,000 5.78% 235,148,480
2016-03-24 2016-03-22 2.300 104,104,000 +140,000 5.78% 239,439,200
2016-03-23 2016-03-21 2.420 103,964,000 +160,000 5.77% 251,592,880
2016-03-21 2016-03-17 2.350 103,804,000 +32,000 5.76% 243,939,400
2016-03-18 2016-03-16 2.340 103,772,000 +52,000 5.76% 242,826,480
2016-03-17 2016-03-15 2.380 103,720,000 +124,000 5.76% 246,853,600
2016-03-15 2016-03-11 2.320 103,596,000 -100,000 5.75% 240,342,720
2016-03-14 2016-03-10 2.320 103,696,000 +100,000 5.76% 240,574,720
2016-03-11 2016-03-09 2.290 103,596,000 +12,000 5.75% 237,234,840
2016-03-10 2016-03-08 2.310 103,584,000 -50,000 5.75% 239,279,040
2016-03-09 2016-03-07 2.230 103,634,000 +20,000 5.75% 231,103,820
2016-03-08 2016-03-04 2.240 103,614,000 -740,000 5.75% 232,095,360
2016-03-07 2016-03-03 2.240 104,354,000 +18,000 5.79% 233,752,960
2016-03-04 2016-03-02 2.210 104,336,000 -54,000 5.79% 230,582,560
2016-03-03 2016-03-01 2.230 104,390,000 -64,000 5.79% 232,789,700
2016-03-01 2016-02-26 2.300 104,454,000 -10,000 5.80% 240,244,200
2016-02-26 2016-02-24 2.360 104,464,000 -4,000 5.80% 246,535,040
2016-02-25 2016-02-23 2.350 104,468,000 +18,000 5.80% 245,499,800
2016-02-24 2016-02-22 2.290 104,450,000 +28,000 5.80% 239,190,500
2016-02-23 2016-02-19 2.150 104,422,000 +2,000 5.80% 224,507,300
2016-02-22 2016-02-18 2.160 104,420,000 -10,000 5.80% 225,547,200
2016-02-18 2016-02-16 2.130 104,430,000 -108,000 5.80% 222,435,900
2016-02-17 2016-02-15 1.970 104,538,000 +30,000 5.80% 205,939,860
2016-02-16 2016-02-12 1.910 104,508,000 +20,000 5.80% 199,610,280
2016-02-12 2016-02-05 2.030 104,488,000 -14,000 5.80% 212,110,640
2016-02-11 2016-02-04 2.030 104,502,000 +28,000 5.80% 212,139,060
2016-02-05 2016-02-03 2.060 104,474,000 -490,000 5.80% 215,216,440
2016-02-04 2016-02-02 2.190 104,964,000 +160,000 5.83% 229,871,160
2016-02-02 2016-01-29 2.060 104,804,000 +4,000 5.82% 215,896,240
2016-01-26 2016-01-22 2.030 104,800,000 +12,000 5.82% 212,744,000
2016-01-25 2016-01-21 1.980 104,788,000 +30,000 5.82% 207,480,240
2016-01-22 2016-01-20 2.110 104,758,000 +4,000 5.82% 221,039,380
2016-01-21 2016-01-19 2.070 104,754,000 +104,000 5.82% 216,840,780
2016-01-20 2016-01-18 2.020 104,650,000 +2,000 5.81% 211,393,000
2016-01-18 2016-01-14 2.020 104,648,000 +12,000 5.81% 211,388,960
2016-01-15 2016-01-13 2.060 104,636,000 +30,000 5.81% 215,550,160
2016-01-14 2016-01-12 2.100 104,606,000 +10,000 5.81% 219,672,600
2016-01-13 2016-01-11 2.200 104,596,000 +10,000 5.81% 230,111,200
2016-01-12 2016-01-08 2.310 104,586,000 -46,000 5.81% 241,593,660
2016-01-11 2016-01-07 2.320 104,632,000 -34,000 5.81% 242,746,240
2016-01-08 2016-01-06 2.420 104,666,000 -332,000 5.81% 253,291,720
2016-01-06 2016-01-04 2.500 104,998,000 -458,000 5.83% 262,495,000
2016-01-04 2015-12-29 2.630 105,456,000 +46,000 5.85% 277,349,280
2015-12-30 2015-12-28 2.590 105,410,000 -10,000 5.85% 273,011,900
2015-12-29 2015-12-24 2.590 105,420,000 +20,000 5.85% 273,037,800
2015-12-28 2015-12-22 2.590 105,400,000 -12,000 5.85% 272,986,000
2015-12-23 2015-12-21 2.560 105,412,000 -26,000 5.85% 269,854,720
2015-12-22 2015-12-18 2.360 105,438,000 -14,000 5.85% 248,833,680
2015-12-21 2015-12-17 2.260 105,452,000 +18,000 5.85% 238,321,520
2015-12-18 2015-12-16 2.280 105,434,000 -14,000 5.85% 240,389,520
2015-12-17 2015-12-15 2.240 105,448,000 -4,000 5.85% 236,203,520
2015-12-16 2015-12-14 2.280 105,452,000 -28,000 5.85% 240,430,560
2015-12-15 2015-12-11 2.170 105,480,000 -20,000 5.86% 228,891,600
2015-12-14 2015-12-10 2.190 105,500,000 +20,000 5.86% 231,045,000
2015-12-11 2015-12-09 2.190 105,480,000 -30,000 5.86% 231,001,200
2015-12-10 2015-12-08 2.190 105,510,000 -146,000 5.86% 231,066,900
2015-12-09 2015-12-07 2.200 105,656,000 -498,000 5.87% 232,443,200
2015-12-08 2015-12-04 2.240 106,154,000 -158,000 5.89% 237,784,960
2015-12-07 2015-12-03 2.230 106,312,000 +2,000 5.90% 237,075,760
2015-12-04 2015-12-02 2.360 106,310,000 -156,000 5.90% 250,891,600
2015-12-03 2015-12-01 2.210 106,466,000 +140,000 5.91% 235,289,860
2015-12-02 2015-11-30 2.240 106,326,000 +168,000 5.90% 238,170,240
2015-12-01 2015-11-27 2.300 106,158,000 -24,000 5.89% 244,163,400
2015-11-30 2015-11-26 2.390 106,182,000 -280,000 5.89% 253,774,980
2015-11-27 2015-11-25 2.400 106,462,000 +28,000 5.91% 255,508,800
2015-11-26 2015-11-24 2.460 106,434,000 -828,000 5.91% 261,827,640
2015-11-25 2015-11-23 2.400 107,262,000 -170,000 5.95% 257,428,800
2015-11-24 2015-11-20 2.400 107,432,000 -34,000 5.96% 257,836,800
2015-11-23 2015-11-19 2.400 107,466,000 -410,000 5.97% 257,918,400
2015-11-20 2015-11-18 2.380 107,876,000 -328,000 5.99% 256,744,880
2015-11-18 2015-11-16 2.380 108,204,000 -300,000 6.01% 257,525,520
2015-11-17 2015-11-13 2.350 108,504,000 +10,000 6.02% 254,984,400
2015-11-16 2015-11-12 2.360 108,494,000 +10,000 6.02% 256,045,840
2015-11-13 2015-11-11 2.410 108,484,000 -154,000 6.02% 261,446,440
2015-11-12 2015-11-10 2.390 108,638,000 -16,000 6.03% 259,644,820
2015-11-11 2015-11-09 2.430 108,654,000 +782,000 6.03% 264,029,220
2015-11-10 2015-11-06 2.500 107,872,000 +654,000 5.99% 269,680,000
2015-11-09 2015-11-05 2.490 107,218,000 +466,000 5.95% 266,972,820
2015-11-06 2015-11-04 2.440 106,752,000 +28,000 5.93% 260,474,880
2015-11-05 2015-11-03 2.420 106,724,000 +166,000 5.92% 258,272,080
2015-11-04 2015-11-02 2.360 106,558,000 -1,296,000 5.92% 251,476,880
2015-11-03 2015-10-30 3.020 107,854,000 -2,000 5.99% 325,719,080
2015-11-02 2015-10-29 3.050 107,856,000 -92,000 5.99% 328,960,800
2015-10-30 2015-10-28 3.170 107,948,000 -3,596,000 5.99% 342,195,160
2015-10-29 2015-10-27 2.950 111,544,000 -1,322,000 6.19% 329,054,800
2015-10-28 2015-10-26 2.830 112,866,000 -68,000 6.27% 319,410,780
2015-10-27 2015-10-23 2.850 112,934,000 +2,000 6.27% 321,861,900
2015-10-26 2015-10-22 2.870 112,932,000 -60,000 6.27% 324,114,840
2015-10-23 2015-10-20 2.850 112,992,000 -316,000 6.27% 322,027,200
2015-10-22 2015-10-19 2.950 113,308,000 -398,000 6.29% 334,258,600
2015-10-20 2015-10-16 2.660 113,706,000 +10,000 6.31% 302,457,960
2015-10-19 2015-10-15 2.610 113,696,000 -54,000 6.31% 296,746,560
2015-10-16 2015-10-14 2.610 113,750,000 -20,000 6.31% 296,887,500
2015-10-15 2015-10-13 2.720 113,770,000 -22,000 6.32% 309,454,400
2015-10-14 2015-10-12 2.840 113,792,000 -98,000 6.32% 323,169,280
2015-10-13 2015-10-09 2.860 113,890,000 +46,000 6.32% 325,725,400
2015-10-12 2015-10-08 2.800 113,844,000 -46,000 6.32% 318,763,200
2015-10-09 2015-10-07 2.350 113,890,000 -300,000 6.32% 267,641,500
2015-10-08 2015-10-06 2.050 114,190,000 -44,000 6.34% 234,089,500
2015-10-07 2015-10-05 2.100 114,234,000 -118,000 6.34% 239,891,400
2015-10-06 2015-10-02 2.120 114,352,000 -174,000 6.35% 242,426,240
2015-10-05 2015-09-30 2.130 114,526,000 +46,000 6.36% 243,940,380
2015-10-02 2015-09-29 2.110 114,480,000 +68,000 6.35% 241,552,800
2015-09-30 2015-09-25 2.370 114,412,000 +1,476,000 6.35% 271,156,440
2015-09-29 2015-09-24 2.400 112,936,000 -14,000 6.27% 271,046,400
2015-09-25 2015-09-23 2.380 112,950,000 -18,000 6.27% 268,821,000
2015-09-24 2015-09-22 2.380 112,968,000 +336,000 6.27% 268,863,840
2015-09-23 2015-09-21 2.430 112,632,000 +60,000 6.25% 273,695,760
2015-09-22 2015-09-18 2.470 112,572,000 -18,000 6.25% 278,052,840
2015-09-21 2015-09-17 2.490 112,590,000 -422,000 6.25% 280,349,100
2015-09-18 2015-09-16 2.510 113,012,000 -258,000 6.27% 283,660,120
2015-09-17 2015-09-15 2.520 113,270,000 -282,000 6.29% 285,440,400
2015-09-16 2015-09-14 2.510 113,552,000 -1,250,000 6.30% 285,015,520
2015-09-15 2015-09-11 2.640 114,802,000 -278,000 6.37% 303,077,280
2015-09-14 2015-09-10 2.560 115,080,000 -14,000 6.39% 294,604,800
2015-09-11 2015-09-09 2.620 115,094,000 +46,000 6.39% 301,546,280
2015-09-10 2015-09-08 2.690 115,048,000 -236,000 6.39% 309,479,120
2015-09-08 2015-09-04 2.800 115,284,000 +10,000 6.40% 322,795,200
2015-09-07 2015-09-02 2.680 115,274,000 +50,000 6.40% 308,934,320
2015-09-04 2015-09-01 2.940 115,224,000 -604,000 6.40% 338,758,560
2015-09-02 2015-08-31 3.200 115,828,000 +10,000 6.43% 370,649,600
2015-09-01 2015-08-28 3.250 115,818,000 -20,000 6.43% 376,408,500
2015-08-31 2015-08-27 3.110 115,838,000 -200,000 6.43% 360,256,180
2015-08-28 2015-08-26 2.720 116,038,000 -56,000 6.45% 315,623,360
2015-08-27 2015-08-25 2.500 116,094,000 +72,000 6.45% 290,235,000
2015-08-26 2015-08-24 2.680 116,022,000 -234,000 6.45% 310,938,960
2015-08-25 2015-08-21 3.010 116,256,000 +104,000 6.46% 349,930,560
2015-08-24 2015-08-20 3.300 116,152,000 +84,000 6.45% 383,301,600
2015-08-21 2015-08-19 3.320 116,068,000 -100,000 6.45% 385,345,760
2015-08-20 2015-08-18 3.300 116,168,000 -168,000 6.45% 383,354,400
2015-08-19 2015-08-17 3.450 116,336,000 -80,000 6.46% 401,359,200
2015-08-18 2015-08-14 3.450 116,416,000 +26,000 6.47% 401,635,200
2015-08-17 2015-08-13 3.500 116,390,000 +18,000 6.47% 407,365,000
2015-08-13 2015-08-11 3.530 116,372,000 -140,000 6.47% 410,793,160
2015-08-11 2015-08-07 3.600 116,512,000 +40,000 6.47% 419,443,200
2015-08-10 2015-08-06 3.450 116,472,000 +14,000 6.47% 401,828,400
2015-08-07 2015-08-05 3.580 116,458,000 +6,000 6.47% 416,919,640
2015-08-06 2015-08-04 3.640 116,452,000 +32,000 6.47% 423,885,280
2015-08-05 2015-08-03 3.430 116,420,000 +50,000 6.47% 399,320,600
2015-08-04 2015-07-31 3.600 116,370,000 -50,000 6.47% 418,932,000
2015-07-31 2015-07-29 3.600 116,420,000 +78,000 6.47% 419,112,000
2015-07-30 2015-07-28 3.540 116,342,000 +450,000 6.47% 411,850,680
2015-07-29 2015-07-27 3.610 115,892,000 +172,000 6.45% 418,370,120
2015-07-28 2015-07-24 3.890 115,720,000 +20,000 6.44% 450,150,800
2015-07-27 2015-07-23 3.970 115,700,000 -230,000 6.44% 459,329,000
2015-07-24 2015-07-22 3.950 115,930,000 +50,000 6.45% 457,923,500
2015-07-23 2015-07-21 3.900 115,880,000 +12,000 6.45% 451,932,000
2015-07-22 2015-07-20 3.900 115,868,000 -146,000 6.45% 451,885,200
2015-07-21 2015-07-17 3.900 116,014,000 -134,000 6.45% 452,454,600
2015-07-20 2015-07-16 3.490 116,148,000 -276,000 6.46% 405,356,520
2015-07-17 2015-07-15 3.350 116,424,000 -308,000 6.48% 390,020,400
2015-07-16 2015-07-14 3.310 116,732,000 +50,000 6.49% 386,382,920
2015-07-15 2015-07-13 3.510 116,682,000 +24,000 6.49% 409,553,820
2015-07-14 2015-07-10 3.260 116,658,000 -240,000 6.49% 380,305,080
2015-07-13 2015-07-09 3.190 116,898,000 +44,000 6.50% 372,904,620
2015-07-10 2015-07-08 2.160 116,854,000 -184,000 6.50% 252,404,640
2015-07-09 2015-07-07 2.390 117,038,000 +302,000 6.51% 279,720,820
2015-07-08 2015-07-06 2.910 116,736,000 -46,000 6.49% 339,701,760
2015-07-07 2015-07-03 3.630 116,782,000 -712,000 6.50% 423,918,660
2015-07-06 2015-07-02 3.900 117,494,000 -814,000 6.54% 458,226,600
2015-07-03 2015-06-30 3.920 118,308,000 -124,000 6.58% 463,767,360
2015-07-02 2015-06-29 3.970 118,432,000 -302,000 6.59% 470,175,040
2015-06-30 2015-06-26 4.440 118,734,000 -262,000 6.61% 527,178,960
2015-06-29 2015-06-25 4.550 118,996,000 +844,000 6.63% 541,431,800
2015-06-26 2015-06-24 4.480 118,152,000 +110,000 6.59% 529,320,960
2015-06-25 2015-06-23 4.430 118,042,000 -268,000 6.58% 522,926,060
2015-06-24 2015-06-22 4.560 118,310,000 +16,000 6.60% 539,493,600
2015-06-23 2015-06-19 4.550 118,294,000 -252,000 6.59% 538,237,700
2015-06-22 2015-06-18 4.550 118,546,000 +192,000 6.61% 539,384,300
2015-06-19 2015-06-17 4.510 118,354,000 -190,000 6.60% 533,776,540
2015-06-18 2015-06-16 4.500 118,544,000 -158,000 6.61% 533,448,000
2015-06-17 2015-06-15 4.520 118,702,000 -466,000 6.62% 536,533,040
2015-06-16 2015-06-12 4.250 119,168,000 -2,002,000 6.64% 506,464,000
2015-06-15 2015-06-11 3.870 121,170,000 -264,000 6.76% 468,927,900
2015-06-12 2015-06-10 3.950 121,434,000 -904,000 6.77% 479,664,300
2015-06-11 2015-06-09 3.970 122,338,000 +220,000 6.82% 485,681,860
2015-06-10 2015-06-08 4.000 122,118,000 -438,000 6.81% 488,472,000
2015-06-09 2015-06-05 4.090 122,556,000 +488,000 6.83% 501,254,040
2015-06-08 2015-06-04 4.100 122,068,000 -288,000 6.81% 500,478,800
2015-06-05 2015-06-03 4.170 122,356,000 -202,000 6.82% 510,224,520
2015-06-04 2015-06-02 4.150 122,558,000 -168,000 6.83% 508,615,700
2015-06-03 2015-06-01 4.140 122,726,000 -294,000 6.84% 508,085,640
2015-06-02 2015-05-29 4.190 123,020,000 +56,000 6.86% 515,453,800
2015-06-01 2015-05-28 4.200 122,964,000 +74,000 6.86% 516,448,800
2015-05-29 2015-05-27 4.240 122,890,000 -404,000 6.85% 521,053,600
2015-05-28 2015-05-26 4.170 123,294,000 -554,000 6.87% 514,135,980
2015-05-27 2015-05-22 4.000 123,848,000 -396,000 6.91% 495,392,000
2015-05-26 2015-05-21 3.960 124,244,000 -700,000 6.93% 492,006,240
2015-05-22 2015-05-20 3.840 124,944,000 +394,000 6.97% 479,784,960
2015-05-21 2015-05-19 4.050 124,550,000 -154,000 6.94% 504,427,500
2015-05-20 2015-05-18 4.081 124,704,000 -2,140,000 6.95% 508,870,652
2015-05-19 2015-05-15 3.807 126,844,000 +706,640 7.07% 482,925,066
2015-05-18 2015-05-14 3.817 126,137,360 -855,255 7.12% 481,511,941
2015-05-15 2015-05-13 3.929 126,992,615 +946,114 7.17% 498,921,438
2015-05-14 2015-05-12 3.898 126,046,501 -778,224 7.12% 491,375,499
2015-05-13 2015-05-11 3.169 126,824,725 +703,167 7.16% 401,948,341
2015-05-11 2015-05-07 3.169 126,121,558 -31,603 7.12% 399,719,779
2015-05-08 2015-05-06 3.129 126,153,161 +476,020 7.12% 394,710,419
2015-05-07 2015-05-05 3.139 125,677,141 +150,114 7.10% 394,493,599
2015-05-06 2015-05-04 3.240 125,527,027 +94,809 7.09% 406,732,799
2015-05-05 2015-04-30 3.250 125,432,218 +321,955 7.08% 407,695,679
2015-05-04 2015-04-29 3.200 125,110,263 +1,572,248 7.06% 400,315,120
2015-04-30 2015-04-28 3.139 123,538,015 +553,052 6.97% 387,779,000
2015-04-29 2015-04-27 3.048 122,984,963 +1,131,782 6.95% 374,835,301
2015-04-28 2015-04-24 3.190 121,853,181 +2,186,531 6.88% 388,659,600
2015-04-27 2015-04-23 3.119 119,666,650 +1,730,263 6.76% 373,203,600
2015-04-24 2015-04-22 2.876 117,936,387 +592,556 6.66% 339,147,120
2015-04-23 2015-04-21 2.461 117,343,831 +438,491 6.63% 288,727,739
2015-04-22 2015-04-20 2.734 116,905,340 -122,461 6.61% 319,609,800
2015-04-21 2015-04-17 2.936 117,027,801 +223,196 6.61% 343,644,199
2015-04-20 2015-04-16 2.916 116,804,605 +221,220 6.60% 340,623,359
2015-04-17 2015-04-15 3.017 116,583,385 +306,154 6.59% 351,783,041
2015-04-16 2015-04-14 3.149 116,277,231 -227,146 6.57% 366,165,181
2015-04-15 2015-04-13 3.260 116,504,377 +1,246,342 6.58% 379,856,959
2015-04-14 2015-04-10 3.068 115,258,035 -381,211 6.51% 353,619,181
2015-04-13 2015-04-09 3.109 115,639,246 -2,441,330 6.53% 359,472,441
2015-04-10 2015-04-08 3.038 118,080,576 -3,950 6.67% 358,692,001
2015-04-09 2015-04-02 3.362 118,084,526 +69,131 6.67% 396,965,760
2015-04-08 2015-04-01 3.331 118,015,395 +13,827 6.67% 393,148,422
2015-04-02 2015-03-31 3.301 118,001,568 +912,536 6.67% 389,517,839
2015-04-01 2015-03-30 3.240 117,089,032 +116,536 6.62% 379,391,999
2015-03-31 2015-03-27 3.078 116,972,496 -414,789 6.61% 360,063,679
2015-03-30 2015-03-26 3.017 117,387,285 +169,866 6.63% 354,208,759
2015-03-27 2015-03-25 3.392 117,217,419 +134,312 6.62% 397,611,499
2015-03-26 2015-03-24 3.473 117,083,107 +124,437 6.62% 406,640,221
2015-03-25 2015-03-23 3.524 116,958,670 -240,973 6.61% 412,129,440
2015-03-24 2015-03-20 3.615 117,199,643 +481,946 6.62% 423,659,041
2015-03-23 2015-03-19 3.493 116,717,697 +15,801 6.59% 407,734,799
2015-03-19 2015-03-17 3.554 116,701,896 -25,677 6.59% 414,769,681
2015-03-18 2015-03-16 3.736 116,727,573 -248,874 6.60% 436,135,859
2015-03-17 2015-03-13 3.827 116,976,447 -193,568 6.61% 447,725,881
2015-03-16 2015-03-12 3.848 117,170,015 +43,454 6.62% 450,839,600
2015-03-13 2015-03-11 3.797 117,126,561 +225,171 6.62% 444,742,501
2015-03-12 2015-03-10 3.817 116,901,390 +2,182,581 6.61% 446,254,902
2015-03-11 2015-03-09 3.655 114,718,809 +2,684,278 6.48% 419,337,600
2015-03-10 2015-03-06 3.595 112,034,531 +284,427 6.33% 402,719,100
2015-03-09 2015-03-05 3.949 111,750,104 -138,263 6.31% 441,300,599
2015-03-06 2015-03-04 3.797 111,888,367 -240,973 6.32% 424,852,499
2015-03-05 2015-03-03 3.433 112,129,340 +422,690 6.34% 384,893,820
2015-03-04 2015-03-02 3.352 111,706,650 -55,305 6.31% 374,394,100
2015-03-03 2015-02-27 3.240 111,761,955 +764,397 6.31% 362,131,199
2015-03-02 2015-02-26 3.190 110,997,558 -59,256 6.27% 354,034,799
2015-02-27 2015-02-25 3.179 111,056,814 +148,139 6.27% 353,099,280
2015-02-26 2015-02-24 3.119 110,908,675 -84,933 6.27% 345,890,160
2015-02-25 2015-02-23 3.149 110,993,608 +23,702 6.27% 349,526,680
2015-02-24 2015-02-18 3.149 110,969,906 +49,380 6.27% 349,452,041
2015-02-23 2015-02-16 3.088 110,920,526 +92,834 6.27% 342,557,700
2015-02-17 2015-02-13 3.119 110,827,692 +63,206 6.26% 345,637,599
2015-02-16 2015-02-12 3.068 110,764,486 +286,402 6.26% 339,832,679
2015-02-13 2015-02-11 3.139 110,478,084 +11,851 6.24% 346,784,599
2015-02-12 2015-02-10 3.179 110,466,233 -15,802 6.24% 351,221,559
2015-02-11 2015-02-09 3.129 110,482,035 -2,233,935 6.24% 345,678,301
2015-02-10 2015-02-06 2.926 112,715,970 +462,193 6.37% 329,841,479
2015-02-09 2015-02-05 2.612 112,253,777 +797,976 6.34% 293,253,121
2015-02-06 2015-02-04 2.461 111,455,801 +19,751 6.30% 274,240,079
2015-02-05 2015-02-03 2.430 111,436,050 +270,601 6.30% 270,806,401
2015-02-04 2015-02-02 2.531 111,165,449 -624,159 6.28% 281,405,000
2015-02-03 2015-01-30 2.390 111,789,608 +90,859 6.32% 267,137,840
2015-02-02 2015-01-29 2.359 111,698,749 +920,436 6.31% 263,527,659
2015-01-30 2015-01-28 2.440 110,778,313 +69,132 6.26% 270,329,701
2015-01-29 2015-01-27 2.390 110,709,181 +969,816 6.26% 264,556,000
2015-01-28 2015-01-26 2.400 109,739,365 +300,229 6.20% 263,349,661
2015-01-27 2015-01-23 2.410 109,439,136 +49,379 6.18% 263,737,319
2015-01-26 2015-01-22 2.329 109,389,757 +169,866 6.18% 254,757,200
2015-01-23 2015-01-21 2.288 109,219,891 +432,566 6.17% 249,937,920
2015-01-22 2015-01-20 2.268 108,787,325 +110,610 6.15% 246,744,960
2015-01-21 2015-01-19 2.147 108,676,715 -1,376,704 6.14% 233,289,041
2015-01-20 2015-01-16 2.228 110,053,419 -124,437 6.22% 245,159,199
2015-01-19 2015-01-15 2.278 110,177,856 -955,990 6.23% 251,014,500
2015-01-16 2015-01-14 2.218 111,133,846 -3,343,990 6.28% 246,440,700
2015-01-15 2015-01-13 1.924 114,477,836 -416,764 6.47% 220,240,400
2015-01-14 2015-01-12 1.823 114,894,600 +9,875 6.49% 209,408,399
2015-01-13 2015-01-09 1.721 114,884,725 -231,096 6.49% 197,757,601
2015-01-12 2015-01-08 1.671 115,115,821 -73,082 6.50% 192,327,299
2015-01-09 2015-01-07 1.671 115,188,903 -79,008 6.51% 192,449,400
2015-01-08 2015-01-06 1.731 115,267,911 -98,759 6.51% 199,584,361
2015-01-07 2015-01-05 1.731 115,366,670 -102,710 6.52% 199,755,360
2015-01-06 2015-01-02 1.721 115,469,380 +1,090,303 6.52% 198,764,001
2015-01-05 2014-12-31 1.701 114,379,077 -371,335 6.46% 194,570,880
2015-01-02 2014-12-29 1.752 114,750,412 -1,173,260 6.48% 201,012,160
2014-12-30 2014-12-24 1.468 115,923,672 -201,469 6.55% 170,200,999
2014-12-29 2014-12-22 1.438 116,125,141 -193,569 6.56% 166,969,279
2014-12-23 2014-12-19 1.428 116,318,710 -371,335 6.57% 166,069,800
2014-12-22 2014-12-18 1.438 116,690,045 -410,838 6.59% 167,781,520
2014-12-18 2014-12-16 1.428 117,100,883 +43,454 6.62% 167,186,519
2014-12-17 2014-12-15 1.418 117,057,429 -63,206 6.61% 165,939,200
2014-12-16 2014-12-12 1.407 117,120,635 -940,189 6.62% 164,842,880
2014-12-15 2014-12-11 1.428 118,060,824 +165,916 6.67% 168,557,040
2014-12-12 2014-12-10 1.458 117,894,908 -497,747 6.66% 171,901,440
2014-12-11 2014-12-09 1.428 118,392,655 +86,908 6.69% 169,030,800
2014-12-10 2014-12-08 1.418 118,305,747 +39,504 6.68% 167,708,800
2014-12-09 2014-12-05 1.448 118,266,243 +477,995 6.68% 171,245,360
2014-12-08 2014-12-04 1.428 117,788,248 -351,583 6.66% 168,167,880
2014-12-05 2014-12-03 1.438 118,139,831 -122,462 6.68% 169,866,080
2014-12-04 2014-12-02 1.428 118,262,293 +758,472 6.68% 168,844,680
2014-12-03 2014-12-01 1.418 117,503,821 -481,946 6.64% 166,572,000
2014-12-02 2014-11-28 1.316 117,985,767 -71,106 6.67% 155,308,400
2014-12-01 2014-11-27 1.306 118,056,873 -418,740 6.67% 154,206,599
2014-11-28 2014-11-26 1.286 118,475,613 +268,625 6.69% 152,354,280
2014-11-27 2014-11-25 1.316 118,206,988 -292,327 6.68% 155,599,601
2014-11-26 2014-11-24 1.266 118,499,315 -1,169,310 6.70% 149,985,000
2014-11-25 2014-11-21 1.083 119,668,625 -55,306 6.76% 129,654,040
2014-11-20 2014-11-18 1.033 119,723,931 -272,575 6.76% 123,652,560
2014-11-19 2014-11-17 1.033 119,996,506 -7,901 6.78% 123,934,080
2014-11-18 2014-11-14 1.043 120,004,407 +98,759 6.78% 125,157,360
2014-11-17 2014-11-13 1.073 119,905,648 +276,526 6.77% 128,696,720
2014-11-14 2014-11-12 1.073 119,629,122 +418,740 6.76% 128,399,920
2014-11-13 2014-11-11 1.083 119,210,382 -75,057 6.74% 129,157,560
2014-11-11 2014-11-07 1.023 119,285,439 +959,940 6.74% 121,991,840
2014-11-10 2014-11-06 1.043 118,325,499 -454,293 6.69% 123,406,360
2014-11-06 2014-11-04 1.033 118,779,792 -1,110,054 6.71% 122,677,440
2014-11-05 2014-11-03 1.073 119,889,846 -3,951 6.77% 128,679,760
2014-11-03 2014-10-30 1.023 119,893,797 -197,518 6.77% 122,614,000
2014-10-31 2014-10-29 1.023 120,091,315 +308,129 6.79% 122,816,000
2014-10-28 2014-10-24 1.053 119,783,186 -59,256 6.77% 126,139,520
2014-10-24 2014-10-22 1.073 119,842,442 -51,355 6.77% 128,628,880
2014-10-22 2014-10-20 1.063 119,893,797 +47,405 6.77% 127,470,001
2014-10-20 2014-10-16 1.083 119,846,392 +122,461 6.77% 129,846,640
2014-10-17 2014-10-15 1.053 119,723,931 -55,305 6.76% 126,077,121
2014-10-16 2014-10-14 1.063 119,779,236 -19,752 6.77% 127,348,200
2014-10-14 2014-10-10 1.094 119,798,988 -39,503 6.77% 131,008,320
2014-10-13 2014-10-09 1.073 119,838,491 -86,909 6.77% 128,624,640
2014-10-10 2014-10-08 1.073 119,925,400 +59,256 6.78% 128,717,921
2014-10-09 2014-10-07 1.063 119,866,144 +138,263 6.77% 127,440,600
2014-10-07 2014-10-03 1.043 119,727,881 -197,519 6.76% 124,868,960
2014-10-06 2014-09-30 1.073 119,925,400 +71,107 6.78% 128,717,921
2014-10-03 2014-09-29 1.033 119,854,293 -165,915 6.77% 123,787,200
2014-09-29 2014-09-25 1.053 120,020,208 +3,950 6.78% 126,389,120
2014-09-26 2014-09-24 1.063 120,016,258 -106,660 6.78% 127,600,200
2014-09-25 2014-09-23 0.972 120,122,918 +118,511 6.79% 116,766,720
2014-09-23 2014-09-19 1.002 120,004,407 +79,007 6.78% 120,296,880
2014-09-22 2014-09-18 1.013 119,925,400 +134,313 6.78% 121,432,001
2014-09-19 2014-09-17 1.083 119,791,087 +35,554 6.77% 129,786,720
2014-09-17 2014-09-15 1.023 119,755,533 -671,564 6.77% 122,472,599
2014-09-16 2014-09-12 1.013 120,427,097 -256,774 6.80% 121,940,000
2014-09-12 2014-09-10 0.952 120,683,871 +98,759 6.82% 114,868,000
2014-09-08 2014-09-04 1.013 120,585,112 -3,148,446 6.81% 122,100,000
2014-09-02 2014-08-29 1.073 123,733,558 +169,866 6.99% 132,805,280
2014-08-29 2014-08-27 1.063 123,563,692 +154,064 6.98% 131,371,800
2014-08-28 2014-08-26 1.033 123,409,628 +177,767 6.97% 127,459,200
2014-08-27 2014-08-25 1.043 123,231,861 +146,164 6.96% 128,523,400
2014-08-26 2014-08-22 0.942 123,085,697 -7,901 6.95% 115,907,760
2014-08-21 2014-08-19 0.972 123,093,598 +217,270 6.95% 119,654,400
2014-08-20 2014-08-18 0.962 122,876,328 -51,354 6.94% 118,199,000
2014-08-15 2014-08-13 0.942 122,927,682 -632,060 6.95% 115,758,960
2014-08-13 2014-08-11 0.932 123,559,742 -2,449,231 6.98% 115,103,040
2014-08-12 2014-08-08 0.942 126,008,973 -19,752 7.12% 118,660,560
2014-08-08 2014-08-06 0.962 126,028,725 -454,292 7.12% 121,231,400
2014-08-01 2014-07-30 0.921 126,483,017 +15,801 7.15% 116,545,520
2014-07-31 2014-07-29 0.921 126,467,216 -726,868 7.15% 116,530,960
2014-07-30 2014-07-28 0.962 127,194,084 -347,633 7.19% 122,352,400
2014-07-28 2014-07-24 0.921 127,541,717 +23,702 7.21% 117,521,040
2014-07-25 2014-07-23 0.921 127,518,015 +395,037 7.20% 117,499,200
2014-07-24 2014-07-22 0.942 127,122,978 +596,507 7.18% 119,709,600
2014-07-23 2014-07-21 0.932 126,526,471 -438,492 7.15% 117,866,720
2014-07-22 2014-07-18 0.932 126,964,963 +27,653 7.17% 118,275,200
2014-07-21 2014-07-17 0.952 126,937,310 -82,958 7.17% 120,820,080
2014-07-18 2014-07-16 0.942 127,020,268 +94,809 7.18% 119,612,880
2014-07-17 2014-07-15 1.002 126,925,459 -31,603 7.17% 127,234,800
2014-07-16 2014-07-14 1.013 126,957,062 -59,256 7.17% 128,552,000
2014-07-15 2014-07-11 1.023 127,016,318 +11,851 7.18% 129,898,120
2014-07-14 2014-07-10 1.073 127,004,467 +477,996 7.18% 136,316,001
2014-07-11 2014-07-09 1.063 126,526,471 +63,205 7.15% 134,521,800
2014-07-10 2014-07-08 1.073 126,463,266 -75,057 7.15% 135,735,121
2014-07-09 2014-07-07 1.073 126,538,323 -106,660 7.15% 135,815,680
2014-07-08 2014-07-04 1.053 126,644,983 +323,931 7.16% 133,365,440
2014-07-07 2014-07-03 1.043 126,321,052 -158,015 7.14% 131,745,240
2014-07-02 2014-06-27 1.094 126,479,067 +19,752 7.15% 138,313,440
2014-06-26 2014-06-24 1.134 126,459,315 -343,683 7.15% 143,413,760
2014-06-06 2014-06-04 1.134 126,802,998 +43,455 7.16% 143,803,521
2014-06-05 2014-06-03 1.144 126,759,543 +474,044 7.16% 145,037,760
2014-06-03 2014-05-29 1.073 126,285,499 -23,702 7.14% 135,544,320
2014-05-27 2014-05-23 1.094 126,309,201 +553,052 7.14% 138,127,680
2014-05-22 2014-05-20 1.167 125,756,149 +5,768,631 7.11% 146,803,716
2014-05-21 2014-05-19 1.167 119,987,518 -497,530 7.11% 140,069,600
2014-05-20 2014-05-16 1.242 120,485,048 -489,991 7.13% 149,600,880
2014-05-14 2014-05-12 1.252 120,975,039 +3,769 7.16% 151,493,120
2014-05-13 2014-05-09 1.284 120,971,270 +37,692 7.16% 155,339,801
2014-05-08 2014-05-05 1.316 120,933,578 +293,995 7.16% 159,141,600
2014-05-07 2014-05-02 1.316 120,639,583 +52,768 7.14% 158,754,720
2014-04-30 2014-04-28 1.327 120,586,815 -169,612 7.14% 159,965,000
2014-04-28 2014-04-24 1.390 120,756,427 -165,843 7.15% 167,879,120
2014-04-25 2014-04-23 1.401 120,922,270 -26,385 7.16% 169,392,959
2014-04-24 2014-04-22 1.422 120,948,655 +222,381 7.16% 171,997,041
2014-04-23 2014-04-17 1.390 120,726,274 +278,918 7.15% 167,837,200
2014-04-22 2014-04-16 1.348 120,447,356 +282,687 7.13% 162,336,480
2014-04-17 2014-04-15 1.295 120,164,669 +11,308 7.12% 155,579,280
2014-04-16 2014-04-14 1.316 120,153,361 -169,613 7.12% 158,114,880
2014-04-14 2014-04-10 1.316 120,322,974 +942,291 7.13% 158,338,080
2014-04-11 2014-04-09 1.305 119,380,683 +452,299 7.07% 155,831,160
2014-04-10 2014-04-08 1.305 118,928,384 -37,691 7.04% 155,240,761
2014-04-09 2014-04-07 1.284 118,966,075 -444,761 7.04% 152,764,920
2014-04-08 2014-04-04 1.337 119,410,836 +241,226 7.07% 159,672,240
2014-04-07 2014-04-03 1.380 119,169,610 +286,456 7.06% 164,408,400
2014-04-03 2014-04-01 1.411 118,883,154 +1,839,352 7.04% 167,798,121
2014-04-02 2014-03-31 1.369 117,043,802 +154,535 6.93% 160,233,480
2014-04-01 2014-03-28 1.422 116,889,267 -18,845 6.92% 166,224,321
2014-03-31 2014-03-27 1.433 116,908,112 +131,920 6.92% 167,491,799
2014-03-27 2014-03-25 1.443 116,776,192 -15,076 6.92% 168,542,080
2014-03-26 2014-03-24 1.454 116,791,268 +75,383 6.92% 169,803,279
2014-03-25 2014-03-21 1.433 116,715,885 +327,917 6.91% 167,216,400
2014-03-24 2014-03-20 1.486 116,387,968 -184,689 6.89% 172,922,400
2014-03-21 2014-03-19 1.486 116,572,657 -832,985 6.90% 173,196,800
2014-03-18 2014-03-14 1.496 117,405,642 +30,153 6.95% 175,680,360
2014-03-17 2014-03-13 1.528 117,375,489 -342,993 6.95% 179,372,161
2014-03-14 2014-03-12 1.486 117,718,482 -211,073 6.97% 174,899,199
2014-03-11 2014-03-07 1.475 117,929,555 -82,922 6.98% 173,961,279
2014-03-10 2014-03-06 1.486 118,012,477 -158,305 6.99% 175,336,000
2014-03-07 2014-03-05 1.518 118,170,782 +22,615 7.00% 179,333,440
2014-03-06 2014-03-04 1.518 118,148,167 -569,143 7.00% 179,299,120
2014-03-05 2014-03-03 1.560 118,717,310 -56,538 7.03% 185,202,359
2014-03-04 2014-02-28 1.443 118,773,848 -7,538 7.03% 171,425,280
2014-02-28 2014-02-26 1.369 118,781,386 -26,384 7.03% 162,612,240
2014-02-26 2014-02-24 1.348 118,807,770 +33,922 7.04% 160,126,680
2014-02-25 2014-02-21 1.337 118,773,848 -233,688 7.03% 158,820,480
2014-02-24 2014-02-20 1.443 119,007,536 +22,615 7.05% 171,762,560
2014-02-21 2014-02-19 1.486 118,984,921 +30,153 7.05% 176,780,800
2014-02-20 2014-02-18 1.496 118,954,768 -82,921 7.04% 177,998,400
2014-02-19 2014-02-17 1.496 119,037,689 +501,298 7.05% 178,122,480
2014-02-18 2014-02-14 1.358 118,536,391 -652,065 7.02% 161,018,880
2014-02-17 2014-02-13 1.295 119,188,456 -1,066,673 7.06% 154,315,360
2014-02-14 2014-02-12 1.327 120,255,129 +1,017,674 7.12% 159,525,000
2014-02-13 2014-02-11 1.284 119,237,455 -1,070,442 7.06% 153,113,400
2014-02-12 2014-02-10 1.157 120,307,897 -678,449 7.12% 139,166,840
2014-02-11 2014-02-07 1.136 120,986,346 +143,228 7.16% 137,383,720
2014-02-06 2014-02-04 1.125 120,843,118 -384,455 7.16% 135,938,640
2014-02-05 2014-01-30 1.157 121,227,573 -197,074 7.18% 140,230,680
2014-02-04 2014-01-28 1.114 121,424,647 +67,845 7.19% 135,304,201
2014-01-28 2014-01-24 1.114 121,356,802 +290,225 7.19% 135,228,601
2014-01-27 2014-01-23 1.104 121,066,577 +22,615 7.17% 133,620,390
2014-01-24 2014-01-22 1.093 121,043,962 -278,918 7.17% 132,310,859
2014-01-23 2014-01-21 1.125 121,322,880 -75,383 7.18% 136,478,333
2014-01-22 2014-01-20 1.157 121,398,263 -180,920 7.19% 140,428,127
2014-01-21 2014-01-17 1.157 121,579,183 -75,383 7.20% 140,637,407
2014-01-20 2014-01-16 1.104 121,654,566 -82,922 7.20% 134,269,350
2014-01-17 2014-01-15 1.082 121,737,488 -459,837 7.21% 131,777,007
2014-01-16 2014-01-14 1.093 122,197,325 +15,076 7.24% 133,571,578
2014-01-15 2014-01-13 1.104 122,182,249 -94,229 7.24% 134,851,750
2014-01-14 2014-01-10 1.104 122,276,478 +237,457 7.24% 134,955,750
2014-01-13 2014-01-09 1.104 122,039,021 +79,153 7.23% 134,693,670
2014-01-10 2014-01-08 1.104 121,959,868 +565,374 7.22% 134,606,310
2014-01-09 2014-01-07 1.104 121,394,494 +48,999 7.19% 133,982,310
2014-01-08 2014-01-06 1.114 121,345,495 +317,688 7.19% 135,216,002
2014-01-07 2014-01-03 1.114 121,027,807 +75,383 7.17% 134,862,000
2014-01-06 2014-01-02 1.104 120,952,424 +501,299 7.16% 133,494,400
2014-01-03 2013-12-31 1.082 120,451,125 +535,221 7.13% 130,384,560
2014-01-02 2013-12-27 1.051 119,915,904 -414,608 7.10% 125,987,400
2013-12-30 2013-12-24 1.051 120,330,512 -1,206,132 7.13% 126,423,000
2013-12-23 2013-12-19 1.114 121,536,644 -587,989 7.20% 135,429,000
2013-12-20 2013-12-18 1.125 122,124,633 -267,611 7.23% 137,380,240
2013-12-19 2013-12-17 1.146 122,392,244 -1,371,975 7.25% 140,279,040
2013-12-18 2013-12-16 1.082 123,764,219 -376,916 7.33% 133,970,880
2013-12-17 2013-12-13 1.114 124,141,135 -403,301 7.35% 138,331,200
2013-12-16 2013-12-12 1.146 124,544,436 -919,675 7.38% 142,745,760
2013-12-13 2013-12-11 1.157 125,464,111 -131,921 7.43% 145,131,320
2013-12-12 2013-12-10 1.157 125,596,032 +45,230 7.44% 145,283,920
2013-12-11 2013-12-09 1.136 125,550,802 +41,461 7.43% 142,566,800
2013-12-10 2013-12-06 1.167 125,509,341 -1,530,280 7.43% 146,515,600
2013-12-09 2013-12-05 1.051 127,039,621 +814,139 7.52% 133,471,800
2013-12-05 2013-12-03 1.157 126,225,482 -399,531 7.47% 146,012,040
2013-12-04 2013-12-02 1.061 126,625,013 -659,604 7.50% 134,380,000
2013-12-03 2013-11-29 0.923 127,284,617 -467,376 7.54% 117,519,600
2013-12-02 2013-11-28 0.881 127,751,993 -48,999 7.57% 112,528,080
2013-11-28 2013-11-26 0.860 127,800,992 +327,917 7.57% 109,858,680
2013-11-26 2013-11-22 0.849 127,473,075 -56,537 7.55% 108,224,000
2013-11-25 2013-11-21 0.849 127,529,612 +105,536 7.55% 108,272,000
2013-11-21 2013-11-19 0.849 127,424,076 +30,154 7.55% 108,182,400
2013-11-20 2013-11-18 0.849 127,393,922 +101,767 7.54% 108,156,800
2013-11-19 2013-11-15 0.860 127,292,155 +94,229 7.54% 109,421,280
2013-11-18 2013-11-14 0.860 127,197,926 +15,077 7.53% 109,340,280
2013-11-15 2013-11-13 0.838 127,182,849 +256,303 7.53% 106,627,880
2013-11-14 2013-11-12 0.849 126,926,546 -18,846 7.52% 107,760,000
2013-11-13 2013-11-11 0.849 126,945,392 +45,230 7.52% 107,776,000
2013-11-07 2013-11-05 0.838 126,900,162 -380,686 7.51% 106,390,880
2013-11-05 2013-11-01 0.838 127,280,848 -37,691 7.54% 106,710,040
2013-11-04 2013-10-31 0.838 127,318,539 +7,538 7.54% 106,741,640
2013-10-30 2013-10-28 0.828 127,311,001 +188,458 7.54% 105,384,240
2013-10-29 2013-10-25 0.828 127,122,543 -188,458 7.53% 105,228,240
2013-10-28 2013-10-24 0.828 127,311,001 -180,920 7.54% 105,384,240
2013-10-24 2013-10-22 0.838 127,491,921 -335,455 7.55% 106,887,000
2013-10-23 2013-10-21 0.838 127,827,376 -282,687 7.57% 107,168,240
2013-10-22 2013-10-18 0.849 128,110,063 +18,845 7.59% 108,764,800
2013-10-21 2013-10-17 0.860 128,091,218 -94,229 7.59% 110,108,160
2013-10-18 2013-10-16 0.870 128,185,447 +82,922 7.59% 111,549,520
2013-10-17 2013-10-15 0.881 128,102,525 -177,151 7.59% 112,836,840
2013-10-16 2013-10-11 0.891 128,279,676 +863,139 7.60% 114,354,240
2013-10-11 2013-10-09 0.891 127,416,537 +708,602 7.55% 113,584,800
2013-10-10 2013-10-08 0.881 126,707,935 +712,372 7.50% 111,608,440
2013-10-09 2013-10-07 0.891 125,995,563 -101,768 7.46% 112,318,080
2013-10-08 2013-10-04 0.891 126,097,331 +4,142,310 7.47% 112,408,800
2013-10-07 2013-10-03 0.902 121,955,021 +195,996 7.22% 110,010,400
2013-10-04 2013-10-02 0.902 121,759,025 +18,846 7.21% 109,833,600
2013-10-02 2013-09-27 0.807 121,740,179 +67,845 7.21% 98,188,960
2013-09-27 2013-09-25 0.775 121,672,334 -143,228 7.21% 94,260,520
2013-09-26 2013-09-24 0.775 121,815,562 +150,766 7.21% 94,371,480
2013-09-24 2013-09-19 0.775 121,664,796 +278,919 7.20% 94,254,680
2013-09-19 2013-09-17 0.785 121,385,877 +271,379 7.19% 95,326,800
2013-09-16 2013-09-12 0.785 121,114,498 +131,921 7.17% 95,113,680
2013-09-12 2013-09-10 0.785 120,982,577 +471,145 7.16% 95,010,080
2013-09-11 2013-09-09 0.764 120,511,432 +15,077 7.14% 92,082,240
2013-09-05 2013-09-03 0.753 120,496,355 +18,846 7.14% 90,791,960
2013-09-02 2013-08-29 0.764 120,477,509 +94,229 7.13% 92,056,320
2013-08-23 2013-08-21 0.775 120,383,280 -244,996 7.13% 93,261,880
2013-08-16 2013-08-13 0.785 120,628,276 +18,846 7.14% 94,731,840
2013-08-12 2013-08-08 0.775 120,609,430 +75,383 7.14% 93,437,080
2013-08-08 2013-08-06 0.785 120,534,047 +37,692 7.14% 94,657,840
2013-08-01 2013-07-30 0.785 120,496,355 -957,367 7.14% 94,628,240
2013-07-30 2013-07-26 0.796 121,453,722 -11,308 7.19% 96,669,000
2013-07-29 2013-07-25 0.796 121,465,030 +3,769 7.19% 96,678,000
2013-07-25 2013-07-23 0.796 121,461,261 +312,841 7.19% 96,675,000
2013-07-24 2013-07-22 0.796 121,148,420 +48,999 7.17% 96,426,000
2013-07-23 2013-07-19 0.817 121,099,421 -101,768 7.17% 98,957,320
2013-07-18 2013-07-16 0.828 121,201,189 +848,062 7.18% 100,326,720
2013-07-16 2013-07-12 0.838 120,353,127 +942,291 7.13% 100,901,960
2013-07-15 2013-07-11 0.838 119,410,836 +18,845 7.07% 100,111,960
2013-07-11 2013-07-09 0.817 119,391,991 +75,384 7.07% 97,562,080
2013-07-09 2013-07-05 0.838 119,316,607 -3,769 7.07% 100,032,960
2013-07-08 2013-07-04 0.838 119,320,376 +26,384 7.07% 100,036,120
2013-07-05 2013-07-03 0.838 119,293,992 +37,691 7.06% 100,014,000
2013-07-04 2013-07-02 0.838 119,256,301 +143,228 7.06% 99,982,400
2013-06-28 2013-06-26 0.838 119,113,073 +49,000 7.05% 99,862,320
2013-06-27 2013-06-25 0.870 119,064,073 -1,828,044 7.05% 103,611,920
2013-06-26 2013-06-24 0.881 120,892,117 -991,290 7.16% 106,485,680
2013-06-24 2013-06-20 0.891 121,883,407 -226,150 7.22% 108,652,320
2013-06-21 2013-06-19 0.860 122,109,557 +2,073,040 7.23% 104,966,280
2013-06-20 2013-06-18 0.891 120,036,517 +1,322,976 7.11% 107,005,920
2013-06-18 2013-06-14 0.891 118,713,541 +320,379 7.03% 105,826,560
2013-06-17 2013-06-13 0.902 118,393,162 +335,455 7.01% 106,797,400
2013-06-14 2013-06-11 0.881 118,057,707 +48,999 6.99% 103,989,040
2013-06-13 2013-06-10 0.902 118,008,708 +11,308 6.99% 106,450,600
2013-06-11 2013-06-07 0.923 117,997,400 +48,999 6.99% 108,944,880
2013-06-10 2013-06-06 0.902 117,948,401 +86,690 6.98% 106,396,200
2013-06-07 2013-06-05 0.934 117,861,711 -1,466,204 6.98% 110,070,400
2013-06-06 2013-06-04 0.945 119,327,915 +75,383 7.07% 112,706,040
2013-06-05 2013-06-03 0.966 119,252,532 -546,528 7.06% 115,165,960
2013-06-04 2013-05-31 0.966 119,799,060 +614,373 7.09% 115,693,760
2013-06-03 2013-05-30 1.022 119,184,687 -275,148 7.06% 121,792,326
2013-05-31 2013-05-29 1.022 119,459,835 +7,454,243 7.07% 122,073,494
2013-05-30 2013-05-28 1.022 112,005,592 -4,035,820 7.02% 114,456,160
2013-05-29 2013-05-27 1.011 116,041,412 +188,789 7.27% 117,277,200
2013-05-28 2013-05-24 0.988 115,852,623 -103,300 7.26% 114,484,480
2013-05-27 2013-05-23 0.977 115,955,923 +89,052 7.27% 113,284,440
2013-05-24 2013-05-22 0.966 115,866,871 +381,141 7.26% 111,896,320
2013-05-23 2013-05-21 0.943 115,485,730 +89,052 7.24% 108,934,560
2013-05-22 2013-05-20 0.943 115,396,678 -167,417 7.24% 108,850,560
2013-05-20 2013-05-15 0.898 115,564,095 +178,103 7.25% 103,817,600
2013-05-16 2013-05-14 0.910 115,385,992 +42,745 7.24% 104,953,320
2013-05-15 2013-05-13 0.932 115,343,247 +99,738 7.24% 107,504,920
2013-05-14 2013-05-10 0.876 115,243,509 -64,118 7.23% 100,941,360
2013-05-09 2013-05-07 0.876 115,307,627 -85,489 7.23% 100,997,520
2013-05-07 2013-05-03 0.876 115,393,116 -35,621 7.24% 101,072,400
2013-04-30 2013-04-26 0.887 115,428,737 -39,183 7.24% 102,399,800
2013-04-29 2013-04-25 0.887 115,467,920 +21,373 7.39% 102,434,560
2013-04-26 2013-04-24 0.876 115,446,547 -60,555 7.39% 101,119,200
2013-04-19 2013-04-17 0.898 115,507,102 -21,373 7.39% 103,766,400
2013-04-11 2013-04-09 0.831 115,528,475 +71,242 7.39% 96,001,680
2013-04-10 2013-04-08 0.831 115,457,233 -3,562 7.39% 95,942,480
2013-04-08 2013-04-03 0.876 115,460,795 -267,155 7.39% 101,131,680
2013-04-03 2013-03-28 0.887 115,727,950 -178,104 7.41% 102,665,240
2013-04-02 2013-03-27 0.887 115,906,054 -131,796 7.42% 102,823,240
2013-03-28 2013-03-26 0.898 116,037,850 -64,117 7.44% 104,243,200
2013-03-27 2013-03-25 0.887 116,101,967 +160,293 7.44% 102,997,040
2013-03-26 2013-03-22 0.887 115,941,674 -1,050,810 7.43% 102,854,840
2013-03-25 2013-03-21 0.887 116,992,484 -81,927 7.50% 103,787,040
2013-03-22 2013-03-20 0.898 117,074,411 +267,155 7.50% 105,174,400
2013-03-20 2013-03-18 0.887 116,807,256 +541,434 7.49% 103,622,720
2013-03-19 2013-03-15 0.910 116,265,822 +658,982 7.45% 105,753,600
2013-03-18 2013-03-14 0.898 115,606,840 +409,637 7.41% 103,856,000
2013-03-15 2013-03-13 0.887 115,197,203 +17,811 7.38% 102,194,400
2013-03-14 2013-03-12 0.887 115,179,392 +263,593 7.38% 102,178,600
2013-03-13 2013-03-11 0.842 114,915,799 +178,103 7.37% 96,783,000
2013-03-01 2013-02-27 0.820 114,737,696 +46,307 7.35% 94,056,120
2013-02-27 2013-02-25 0.820 114,691,389 +146,044 7.36% 94,018,160
2013-02-25 2013-02-21 0.842 114,545,345 +117,549 7.35% 96,471,000
2013-02-22 2013-02-20 0.887 114,427,796 +21,372 7.35% 101,511,840
2013-02-21 2013-02-19 0.887 114,406,424 +46,307 7.35% 101,492,880
2013-02-08 2013-02-06 0.943 114,360,117 +178,103 7.34% 107,872,800
2013-02-07 2013-02-05 0.955 114,182,014 +1,941,326 7.33% 108,987,000
2013-02-04 2013-01-31 0.921 112,240,688 -2,215,605 7.21% 103,352,800
2013-02-01 2013-01-30 0.955 114,456,293 -1,150,547 7.35% 109,248,800
2013-01-30 2013-01-28 0.921 115,606,840 +149,607 7.43% 106,452,400
2013-01-29 2013-01-25 0.921 115,457,233 -39,183 7.42% 106,314,640
2013-01-28 2013-01-24 0.943 115,496,416 -53,431 7.42% 108,944,640
2013-01-25 2013-01-23 0.943 115,549,847 +1,264,533 7.43% 108,995,040
2013-01-23 2013-01-21 0.943 114,285,314 -53,431 7.34% 107,802,240
2013-01-22 2013-01-18 0.932 114,338,745 +121,110 7.35% 106,568,680
2013-01-21 2013-01-17 0.932 114,217,635 +840,648 7.34% 106,455,800
2013-01-18 2013-01-16 0.943 113,376,987 +263,593 7.29% 106,945,440
2013-01-17 2013-01-15 0.955 113,113,394 -56,993 7.27% 107,967,000
2013-01-16 2013-01-14 0.943 113,170,387 +17,810 7.27% 106,750,560
2013-01-15 2013-01-11 0.932 113,152,577 +641,172 7.27% 105,463,120
2013-01-11 2013-01-09 0.943 112,511,405 +167,417 7.23% 106,128,960
2013-01-10 2013-01-08 0.932 112,343,988 -121,110 7.22% 104,709,480
2013-01-09 2013-01-07 0.898 112,465,098 +1,011,626 7.23% 101,033,600
2013-01-08 2013-01-04 0.853 111,453,472 +160,293 7.16% 95,118,560
2013-01-07 2013-01-03 0.910 111,293,179 -128,234 7.15% 101,230,560
2013-01-03 2012-12-31 0.831 111,421,413 +242,220 7.16% 92,588,800
2012-12-21 2012-12-19 0.809 111,179,193 +53,431 7.15% 89,890,560
2012-12-19 2012-12-17 0.820 111,125,762 +263,593 7.14% 91,095,240
2012-12-13 2012-12-11 0.820 110,862,169 -46,307 7.12% 90,879,160
2012-12-07 2012-12-05 0.752 110,908,476 -32,058 7.13% 83,444,480
2012-12-05 2012-12-03 0.719 110,940,534 -53,431 7.13% 79,731,200
2012-11-26 2012-11-22 0.752 110,993,965 +46,307 7.13% 83,508,800
2012-11-23 2012-11-21 0.752 110,947,658 +46,307 7.13% 83,473,960
2012-11-14 2012-11-12 0.764 110,901,351 +14,248 7.13% 84,684,480
2012-11-13 2012-11-09 0.764 110,887,103 +42,745 7.13% 84,673,600
2012-11-12 2012-11-08 0.752 110,844,358 +7,124 7.13% 83,396,240
2012-11-09 2012-11-07 0.764 110,837,234 +7,124 7.12% 84,635,520
2012-11-07 2012-11-05 0.764 110,830,110 +99,738 7.12% 84,630,080
2012-11-02 2012-10-31 0.786 110,730,372 +46,307 7.12% 87,040,800
2012-10-31 2012-10-29 0.809 110,684,065 -42,745 7.11% 89,490,240
2012-10-24 2012-10-19 0.764 110,726,810 +7,124 7.12% 84,551,200
2012-10-22 2012-10-18 0.764 110,719,686 -14,248 7.12% 84,545,760
2012-10-17 2012-10-15 0.764 110,733,934 +71,241 7.12% 84,556,640
2012-10-16 2012-10-12 0.786 110,662,693 +78,365 7.11% 86,987,600
2012-10-15 2012-10-11 0.786 110,584,328 +14,249 7.11% 86,926,000
2012-10-09 2012-10-05 0.775 110,570,079 +89,051 7.11% 85,673,160
2012-10-08 2012-10-04 0.764 110,481,028 +35,621 7.10% 84,363,520
2012-10-05 2012-10-03 0.775 110,445,407 +46,307 7.10% 85,576,560
2012-10-03 2012-09-27 0.809 110,399,100 -24,935 7.10% 89,259,840
2012-09-24 2012-09-20 0.797 110,424,035 -3,562 7.10% 88,040,000
2012-09-21 2012-09-19 0.831 110,427,597 +7,124 7.10% 91,762,960
2012-09-19 2012-09-17 0.786 110,420,473 -67,679 7.10% 86,797,200
2012-09-11 2012-09-07 0.775 110,488,152 +32,059 7.11% 85,609,680
2012-09-10 2012-09-06 0.741 110,456,093 +28,496 7.10% 81,863,760
2012-08-28 2012-08-24 0.797 110,427,597 +92,614 7.10% 88,042,840
2012-08-27 2012-08-23 0.797 110,334,983 +89,052 7.10% 87,969,000
2012-08-24 2012-08-22 0.752 110,245,931 +89,051 7.09% 82,946,000
2012-08-22 2012-08-20 0.786 110,156,880 +28,497 7.09% 86,590,000
2012-08-21 2012-08-17 0.797 110,128,383 -3,562 7.08% 87,804,280
2012-08-17 2012-08-15 0.786 110,131,945 +3,562 7.08% 86,570,400
2012-08-15 2012-08-13 0.775 110,128,383 -149,607 7.08% 85,330,920
2012-08-13 2012-08-09 0.809 110,277,990 -220,848 7.09% 89,161,920
2012-08-06 2012-08-02 0.797 110,498,838 -17,810 7.11% 88,099,640
2012-08-01 2012-07-30 0.809 110,516,648 -3,562 7.11% 89,354,880
2012-07-27 2012-07-25 0.797 110,520,210 +56,993 7.11% 88,116,680
2012-07-11 2012-07-09 0.797 110,463,217 -21,373 7.11% 88,071,240
2012-07-09 2012-07-05 0.865 110,484,590 -71,241 7.11% 95,532,360
2012-07-05 2012-07-03 0.865 110,555,831 +135,358 7.12% 95,593,960
2012-07-04 2012-06-29 0.865 110,420,473 -53,431 7.11% 95,476,920
2012-06-28 2012-06-26 0.865 110,473,904 +3,562 7.12% 95,523,120
2012-06-26 2012-06-22 0.842 110,470,342 -35,620 7.12% 93,039,000
2012-06-21 2012-06-19 0.853 110,505,962 -3,562 7.12% 94,309,920
2012-06-19 2012-06-15 0.820 110,509,524 -3,562 7.12% 90,590,080
2012-06-18 2012-06-14 0.831 110,513,086 -138,921 7.12% 91,834,000
2012-05-25 2012-05-23 0.831 110,652,007 +17,810 7.14% 91,949,440
2012-05-18 2012-05-16 0.842 110,634,197 +153,169 7.14% 93,177,000
2012-05-17 2012-05-15 0.887 110,481,028 -452,382 7.13% 98,010,560
2012-05-15 2012-05-11 0.876 110,933,410 +35,621 7.16% 97,166,160
2012-05-10 2012-05-08 0.898 110,897,789 +42,744 7.16% 99,625,600
2012-05-09 2012-05-07 0.898 110,855,045 -113,986 7.16% 99,587,200
2012-04-30 2012-04-26 0.887 110,969,031 -24,934 7.16% 98,443,480
2012-04-27 2012-04-25 0.876 110,993,965 -213,724 7.18% 97,219,200
2012-04-26 2012-04-24 0.876 111,207,689 -53,431 7.20% 97,406,400
2012-04-24 2012-04-20 0.910 111,261,120 +78,365 7.20% 101,201,400
2012-04-23 2012-04-19 0.887 111,182,755 +128,235 7.19% 98,633,080
2012-04-20 2012-04-18 0.887 111,054,520 -623,362 7.19% 98,519,320
2012-04-19 2012-04-17 0.876 111,677,882 -35,620 7.23% 97,818,240
2012-04-18 2012-04-16 0.853 111,713,502 -35,621 7.23% 95,340,480
2012-04-17 2012-04-13 0.853 111,749,123 -21,372 7.23% 95,370,880
2012-04-13 2012-04-11 0.853 111,770,495 -181,666 7.23% 95,389,120
2012-04-10 2012-04-03 0.842 111,952,161 -49,869 7.24% 94,287,000
2012-04-03 2012-03-30 0.842 112,002,030 +89,052 7.25% 94,329,000
2012-03-28 2012-03-26 0.820 111,912,978 +53,431 7.24% 91,740,560
2012-03-27 2012-03-23 0.831 111,859,547 +53,431 7.24% 92,952,880
2012-03-26 2012-03-22 0.842 111,806,116 +35,621 7.24% 94,164,000
2012-03-23 2012-03-21 0.853 111,770,495 +96,175 7.23% 95,389,120
2012-03-22 2012-03-20 0.853 111,674,320 +2,881,711 7.23% 95,307,040
2012-03-21 2012-03-19 0.842 108,792,609 +2,358,088 7.04% 91,626,000
2012-03-20 2012-03-16 0.842 106,434,521 -858,458 6.89% 89,640,000
2012-03-19 2012-03-15 0.775 107,292,979 +616,237 6.94% 83,133,960
2012-03-16 2012-03-14 0.764 106,676,742 +277,841 6.90% 81,458,560
2012-03-06 2012-03-02 0.764 106,398,901 -35,620 6.89% 81,246,400
2012-03-05 2012-03-01 0.730 106,434,521 -14,248 6.89% 77,688,000
2012-03-01 2012-02-28 0.741 106,448,769 +195,913 6.89% 78,893,760
2012-02-29 2012-02-27 0.752 106,252,856 -99,738 6.88% 79,941,720
2012-02-28 2012-02-24 0.752 106,352,594 +67,680 6.88% 80,016,760
2012-02-27 2012-02-23 0.752 106,284,914 -178,104 6.88% 79,965,840
2012-02-24 2012-02-22 0.741 106,463,018 +616,238 6.89% 78,904,320
2012-02-22 2012-02-20 0.730 105,846,780 -110,424 6.85% 77,259,000
2012-02-14 2012-02-10 0.674 105,957,204 -35,621 6.86% 71,390,400
2012-02-09 2012-02-07 0.618 105,992,825 -3,562 6.86% 65,463,200
2012-02-07 2012-02-03 0.663 105,996,387 -163,855 6.86% 70,226,520
2012-02-06 2012-02-02 0.618 106,160,242 -64,117 6.87% 65,566,600
2012-02-01 2012-01-30 0.640 106,224,359 -206,600 6.87% 67,991,880
2012-01-31 2012-01-27 0.663 106,430,959 -591,303 6.89% 70,514,440
2012-01-30 2012-01-26 0.618 107,022,262 -39,183 6.93% 66,099,000
2012-01-16 2012-01-12 0.584 107,061,445 -17,810 6.93% 62,516,480
2012-01-10 2012-01-06 0.640 107,079,255 -89,052 6.93% 68,539,080
2012-01-05 2012-01-03 0.606 107,168,307 -420,323 6.94% 64,985,760
2012-01-04 2011-12-30 0.663 107,588,630 -366,893 6.96% 71,281,440
2011-12-19 2011-12-15 0.651 107,955,523 +71,241 6.99% 70,312,240
2011-12-16 2011-12-14 0.651 107,884,282 +313,462 6.98% 70,265,840
2011-12-14 2011-12-12 0.674 107,570,820 +17,810 6.96% 72,477,600
2011-12-01 2011-11-29 0.730 107,553,010 -21,372 6.96% 78,504,400
2011-11-17 2011-11-15 0.752 107,574,382 -17,811 6.96% 80,936,000
2011-11-14 2011-11-10 0.719 107,592,193 -3,562 6.97% 77,324,800
2011-11-11 2011-11-09 0.764 107,595,755 -42,744 6.97% 82,160,320
2011-11-08 2011-11-04 0.786 107,638,499 -146,045 6.97% 84,610,400
2011-11-07 2011-11-03 0.707 107,784,544 -53,431 6.98% 76,252,680
2011-11-03 2011-11-01 0.730 107,837,975 -135,359 6.98% 78,712,400
2011-11-02 2011-10-31 0.741 107,973,334 -363,330 6.99% 80,023,680
2011-11-01 2011-10-28 0.696 108,336,664 +42,745 7.01% 75,426,720
2011-10-28 2011-10-26 0.674 108,293,919 -192,352 7.01% 72,964,800
2011-10-27 2011-10-25 0.640 108,486,271 -14,248 7.02% 69,439,680
2011-10-25 2011-10-21 0.640 108,500,519 +28,496 7.02% 69,448,800
2011-10-20 2011-10-18 0.663 108,472,023 +473,755 7.02% 71,866,720
2011-10-19 2011-10-17 0.663 107,998,268 -210,162 6.99% 71,552,840
2011-10-18 2011-10-14 0.584 108,208,430 -10,686 7.01% 63,186,240
2011-10-17 2011-10-13 0.584 108,219,116 -56,993 7.01% 63,192,480
2011-10-14 2011-10-12 0.595 108,276,109 -35,621 7.01% 64,441,640
2011-10-12 2011-10-10 0.556 108,311,730 +17,811 7.01% 60,205,860
2011-09-30 2011-09-27 0.561 108,293,919 -124,673 7.01% 60,804,000
2011-09-28 2011-09-26 0.561 108,418,592 +89,052 7.02% 60,874,000
2011-09-26 2011-09-22 0.640 108,329,540 +24,934 7.01% 69,339,360
2011-09-23 2011-09-21 0.651 108,304,606 -274,279 7.01% 70,539,600
2011-09-21 2011-09-19 0.651 108,578,885 -85,489 7.03% 70,718,240
2011-09-19 2011-09-15 0.629 108,664,374 -377,579 7.04% 68,333,440
2011-09-16 2011-09-14 0.629 109,041,953 +174,541 7.06% 68,570,880
2011-09-14 2011-09-09 0.696 108,867,412 -274,279 7.05% 75,796,240
2011-09-12 2011-09-08 0.663 109,141,691 -7,124 7.07% 72,310,400
2011-09-06 2011-09-02 0.685 109,148,815 -142,483 7.07% 74,766,480
2011-09-01 2011-08-30 0.640 109,291,298 -3,562 7.08% 69,954,960
2011-08-30 2011-08-26 0.674 109,294,860 -3,562 7.08% 73,639,200
2011-08-26 2011-08-24 0.674 109,298,422 -7,124 7.08% 73,641,600
2011-08-25 2011-08-23 0.651 109,305,546 -106,862 7.08% 71,191,520
2011-08-24 2011-08-22 0.629 109,412,408 -53,431 7.08% 68,803,840
2011-08-23 2011-08-19 0.663 109,465,839 -288,527 7.09% 72,525,160
2011-08-19 2011-08-17 0.573 109,754,366 -979,568 7.11% 62,856,480
2011-08-17 2011-08-15 0.539 110,733,934 -160,293 7.17% 59,687,040
2011-08-12 2011-08-10 0.550 110,894,227 -78,366 7.18% 61,018,720
2011-08-11 2011-08-09 0.561 110,972,593 -3,562 7.19% 62,308,000
2011-08-10 2011-08-08 0.528 110,976,155 -416,762 7.19% 58,571,400
2011-08-09 2011-08-05 0.561 111,392,917 -53,431 7.21% 62,544,000
2011-08-08 2011-08-04 0.573 111,446,348 +106,862 7.22% 63,825,480
2011-08-03 2011-08-01 0.584 111,339,486 -2,240,539 7.21% 65,014,560
2011-07-29 2011-07-27 0.595 113,580,025 -64,117 7.35% 67,598,320
2011-07-25 2011-07-21 0.595 113,644,142 -3,562 7.36% 67,636,480
2011-07-15 2011-07-13 0.584 113,647,704 -199,476 7.36% 66,362,400
2011-07-13 2011-07-11 0.584 113,847,180 -249,344 7.37% 66,478,880
2011-07-07 2011-07-05 0.561 114,096,524 -178,104 7.39% 64,062,000
2011-06-24 2011-06-22 0.584 114,274,628 -10,686 7.40% 66,728,480
2011-06-21 2011-06-17 0.561 114,285,314 +10,686 7.40% 64,168,000
2011-06-13 2011-06-09 0.606 114,274,628 -203,037 7.40% 69,294,960
2011-06-07 2011-06-02 0.573 114,477,665 -89,052 7.41% 65,561,520
2011-06-02 2011-05-31 0.573 114,566,717 -142,483 7.42% 65,612,520
2011-05-31 2011-05-27 0.573 114,709,200 -10,686 7.43% 65,694,120
2011-05-30 2011-05-26 0.606 114,719,886 -78,365 7.43% 69,564,960
2011-05-27 2011-05-25 0.561 114,798,251 -366,893 7.43% 64,456,000
2011-05-18 2011-05-16 0.606 115,165,144 +53,431 7.46% 69,834,960
2011-05-17 2011-05-13 0.640 115,111,713 +89,052 7.45% 73,680,480
2011-05-16 2011-05-12 0.561 115,022,661 -409,638 7.45% 64,582,000
2011-05-13 2011-05-11 0.561 115,432,299 -49,869 7.47% 64,812,000
2011-05-11 2011-05-06 0.584 115,482,168 -21,372 7.48% 67,433,600
2011-05-09 2011-05-05 0.561 115,503,540 -195,914 7.48% 64,852,000
2011-05-06 2011-05-04 0.573 115,699,454 -53,431 7.49% 66,261,240
2011-05-05 2011-05-03 0.561 115,752,885 +195,914 7.50% 64,992,000
2011-04-28 2011-04-26 0.561 115,556,971 +10,686 7.48% 64,882,000
2011-04-19 2011-04-15 0.595 115,546,285 +267,155 7.48% 68,768,560
2011-04-14 2011-04-12 0.561 115,279,130 +7,124 7.46% 64,726,000
2011-04-11 2011-04-07 0.561 115,272,006 -17,810 7.46% 64,722,000
2011-03-29 2011-03-25 0.595 115,289,816 +192,351 7.47% 68,615,920
2011-03-18 2011-03-16 0.584 115,097,465 +3,562 7.45% 67,208,960
2011-03-17 2011-03-15 0.606 115,093,903 +35,621 7.45% 69,791,760
2011-02-25 2011-02-23 0.606 115,058,282 +3,562 7.45% 69,770,160
2011-02-24 2011-02-22 0.595 115,054,720 -3,562 7.45% 68,476,000
2011-02-18 2011-02-16 0.618 115,058,282 +67,679 7.45% 71,062,200
2011-02-14 2011-02-10 0.651 114,990,603 -445,258 7.45% 74,894,240
2011-02-07 2011-01-31 0.618 115,435,861 -42,745 7.47% 71,295,400
2011-01-27 2011-01-25 0.629 115,478,606 +42,745 7.48% 72,618,560
2011-01-25 2011-01-21 0.629 115,435,861 -89,052 7.47% 72,591,680
2011-01-21 2011-01-19 0.651 115,524,913 -35,620 7.48% 75,242,240
2011-01-20 2011-01-18 0.663 115,560,533 -206,600 7.48% 76,563,120
2011-01-19 2011-01-17 0.663 115,767,133 -334,834 7.50% 76,700,000
2011-01-18 2011-01-14 0.663 116,101,967 -10,686 7.52% 76,921,840
2011-01-11 2011-01-07 0.640 116,112,653 +135,358 7.52% 74,321,160
2011-01-10 2011-01-06 0.640 115,977,295 +46,307 7.51% 74,234,520
2011-01-07 2011-01-05 0.696 115,930,988 +89,051 7.51% 80,714,080
2011-01-06 2011-01-04 0.707 115,841,937 -28,496 7.50% 81,952,920
2011-01-03 2010-12-29 0.651 115,870,433 -17,810 7.50% 75,467,280
2010-12-30 2010-12-28 0.651 115,888,243 +21,372 7.52% 75,478,880
2010-12-29 2010-12-24 0.651 115,866,871 +53,431 7.52% 75,464,960
2010-12-28 2010-12-22 0.663 115,813,440 +71,241 7.51% 76,730,680
2010-12-23 2010-12-21 0.663 115,742,199 -35,620 7.51% 76,683,480
2010-12-22 2010-12-20 0.685 115,777,819 -10,687 7.51% 79,307,320
2010-12-21 2010-12-17 0.696 115,788,506 +142,483 7.51% 80,614,880
2010-12-20 2010-12-16 0.730 115,646,023 +71,241 7.50% 84,411,600
2010-12-16 2010-12-14 0.741 115,574,782 -56,993 7.50% 85,657,440
2010-12-14 2010-12-10 0.797 115,631,775 +594,865 7.50% 92,192,080
2010-12-13 2010-12-09 0.797 115,036,910 +46,307 7.46% 91,717,800
2010-12-10 2010-12-08 0.752 114,990,603 -85,489 7.46% 86,515,760
2010-12-09 2010-12-07 0.730 115,076,092 -651,858 7.47% 83,995,600
2010-12-08 2010-12-06 0.730 115,727,950 +306,337 7.51% 84,471,400
2010-12-07 2010-12-03 0.651 115,421,613 -491,565 7.49% 75,174,960
2010-12-03 2010-12-01 0.595 115,913,178 +217,286 7.52% 68,986,920
2010-12-02 2010-11-30 0.606 115,695,892 +89,052 7.51% 70,156,800
2010-11-30 2010-11-26 0.595 115,606,840 -46,307 7.50% 68,804,600
2010-11-24 2010-11-22 0.618 115,653,147 +117,548 7.50% 71,429,600
2010-11-22 2010-11-18 0.584 115,535,599 +92,614 7.49% 67,464,800
2010-11-17 2010-11-15 0.595 115,442,985 +17,810 7.95% 68,707,080
2010-11-15 2010-11-11 0.606 115,425,175 +17,810 7.95% 69,992,640
2010-11-11 2010-11-09 0.618 115,407,365 -42,744 7.95% 71,277,800
2010-11-10 2010-11-08 0.606 115,450,109 -21,373 7.95% 70,007,760
2010-11-09 2010-11-05 0.584 115,471,482 +14,249 7.95% 67,427,360
2010-11-05 2010-11-03 0.595 115,457,233 +420,323 7.95% 68,715,560
2010-11-03 2010-11-01 0.606 115,036,910 +21,373 7.92% 69,757,200
2010-11-02 2010-10-29 0.606 115,015,537 +3,562 7.92% 69,744,240
2010-10-29 2010-10-27 0.606 115,011,975 -252,907 7.92% 69,742,080
2010-10-27 2010-10-25 0.618 115,264,882 -17,810 7.94% 71,189,800
2010-10-26 2010-10-22 0.606 115,282,692 -71,242 7.94% 69,906,240
2010-10-25 2010-10-21 0.606 115,353,934 -85,489 7.95% 69,949,440
2010-10-21 2010-10-19 0.606 115,439,423 -548,558 7.95% 70,001,280
2010-10-20 2010-10-18 0.606 115,987,981 +213,724 7.99% 70,333,920
2010-10-19 2010-10-15 0.629 115,774,257 +1,068,619 7.97% 72,804,480
2010-10-18 2010-10-14 0.640 114,705,638 +523,624 7.90% 73,420,560
2010-10-14 2010-10-12 0.606 114,182,014 +584,179 7.86% 69,238,800
2010-10-13 2010-10-11 0.651 113,597,835 +687,479 7.82% 73,987,120
2010-10-12 2010-10-08 0.640 112,910,356 -85,490 7.78% 72,271,440
2010-10-11 2010-10-07 0.629 112,995,846 +185,227 7.78% 71,057,280
2010-10-08 2010-10-06 0.640 112,810,619 +170,979 7.77% 72,207,600
2010-10-07 2010-10-05 0.651 112,639,640 +17,811 7.76% 73,363,040
2010-10-06 2010-10-04 0.629 112,621,829 +39,183 7.76% 70,822,080
2010-10-05 2010-09-30 0.640 112,582,646 +1,752,536 7.75% 72,061,680
2010-10-04 2010-09-29 0.584 110,830,110 +178,103 7.63% 64,717,120
2010-09-30 2010-09-28 0.618 110,652,007 +302,776 7.62% 68,340,800
2010-09-29 2010-09-27 0.651 110,349,231 -605,551 7.60% 71,871,280
2010-09-28 2010-09-24 0.640 110,954,782 +662,544 7.64% 71,019,720
2010-09-27 2010-09-22 0.606 110,292,238 +78,365 7.60% 66,880,080
2010-09-24 2010-09-21 0.550 110,213,873 +1,089,992 7.59% 60,644,360
2010-09-22 2010-09-20 0.438 109,123,881 +131,797 7.52% 47,790,600
2010-09-17 2010-09-15 0.427 108,992,084 -32,059 7.51% 46,508,960
2010-09-16 2010-09-14 0.427 109,024,143 +292,089 7.51% 46,522,640
2010-09-07 2010-09-03 0.404 108,732,054 -96,175 7.49% 43,956,000
2010-09-02 2010-08-31 0.404 108,828,229 +174,541 7.50% 43,994,880
2010-09-01 2010-08-30 0.415 108,653,688 +96,176 7.48% 45,144,440
2010-08-24 2010-08-20 0.427 108,557,512 +7,124 7.48% 46,323,520
2010-08-19 2010-08-17 0.415 108,550,388 -24,935 7.48% 45,101,520
2010-08-18 2010-08-16 0.410 108,575,323 -89,051 7.48% 44,502,260
2010-08-17 2010-08-13 0.393 108,664,374 +92,613 7.48% 42,708,400
2010-08-12 2010-08-10 0.404 108,571,761 -10,686 7.48% 43,891,200
2010-08-10 2010-08-06 0.421 108,582,447 -1,072,182 7.48% 45,724,500
2010-08-03 2010-07-30 0.371 109,654,629 +53,431 7.55% 40,634,880
2010-07-29 2010-07-27 0.376 109,601,198 +24,935 7.55% 41,230,460
2010-07-23 2010-07-21 0.399 109,576,263 -502,251 7.55% 43,682,040
2010-07-14 2010-07-12 0.393 110,078,514 -10,687 7.58% 43,264,200
2010-07-13 2010-07-09 0.393 110,089,201 +3,563 7.58% 43,268,400
2010-06-28 2010-06-24 0.393 110,085,638 -170,980 7.58% 43,267,000
2010-06-25 2010-06-23 0.404 110,256,618 -17,810 7.59% 44,572,320
2010-06-14 2010-06-10 0.371 110,274,428 -17,810 7.60% 40,864,560
2010-05-31 2010-05-27 0.393 110,292,238 +17,810 7.60% 43,348,200
2010-05-28 2010-05-26 0.404 110,274,428 -78,365 7.60% 44,579,520
2010-05-25 2010-05-20 0.382 110,352,793 +71,241 7.60% 42,132,800
2010-05-12 2010-05-10 0.404 110,281,552 -81,928 7.60% 44,582,400
2010-05-11 2010-05-07 0.393 110,363,480 +128,235 7.60% 43,376,200
2010-05-04 2010-04-30 0.399 110,235,245 -89,052 7.59% 43,944,740
2010-05-03 2010-04-29 0.404 110,324,297 -46,307 7.60% 44,599,680
2010-04-27 2010-04-23 0.399 110,370,604 -49,869 7.60% 43,998,700
2010-04-20 2010-04-16 0.393 110,420,473 -128,234 7.61% 43,398,600
2010-04-19 2010-04-15 0.404 110,548,707 +35,621 7.61% 44,690,400
2010-04-16 2010-04-14 0.415 110,513,086 -388,265 7.61% 45,917,000
2010-04-15 2010-04-13 0.399 110,901,351 +24,934 7.64% 44,210,280
2010-04-13 2010-04-09 0.410 110,876,417 -217,286 7.64% 45,445,420
2010-04-09 2010-04-07 0.404 111,093,703 +131,796 7.65% 44,910,720
2010-04-08 2010-04-01 0.404 110,961,907 -167,417 7.64% 44,857,440
2010-04-07 2010-03-31 0.393 111,129,324 -249,344 7.65% 43,677,200
2010-03-30 2010-03-26 0.393 111,378,668 +267,155 7.67% 43,775,200
2010-03-26 2010-03-24 0.371 111,111,513 -124,673 7.65% 41,174,760
2010-03-24 2010-03-22 0.387 111,236,186 +21,373 7.66% 43,094,640
2010-03-22 2010-03-18 0.404 111,214,813 +74,803 7.66% 44,959,680
2010-03-19 2010-03-17 0.410 111,140,010 -24,934 7.66% 45,553,460
2010-03-15 2010-03-11 0.393 111,164,944 +178,103 7.66% 43,691,200
2010-03-11 2010-03-09 0.404 110,986,841 +252,907 7.64% 44,867,520
2010-03-10 2010-03-08 0.410 110,733,934 -3,562 7.63% 45,387,020
2010-03-09 2010-03-05 0.399 110,737,496 +35,620 7.63% 44,144,960
2010-03-08 2010-03-04 0.376 110,701,876 +2,358,088 7.63% 41,644,520
2010-03-03 2010-03-01 0.354 108,343,788 +53,431 7.46% 38,324,160
2010-03-02 2010-02-26 0.348 108,290,357 +309,899 7.46% 37,697,240
2010-02-25 2010-02-23 0.348 107,980,458 +146,045 7.44% 37,589,360
2010-02-23 2010-02-19 0.354 107,834,413 +210,162 7.43% 38,143,980
2010-02-17 2010-02-11 0.342 107,624,251 +3,562 7.41% 36,861,080
2010-02-12 2010-02-10 0.342 107,620,689 +623,361 7.41% 36,859,860
2010-02-11 2010-02-09 0.314 106,997,328 +89,052 7.37% 33,642,560
2010-02-10 2010-02-08 0.326 106,908,276 +67,679 7.36% 34,815,080
2010-02-04 2010-02-02 0.331 106,840,597 -71,241 7.36% 35,392,920
2010-01-28 2010-01-26 0.331 106,911,838 +96,176 7.36% 35,416,520
2010-01-26 2010-01-22 0.348 106,815,662 -71,242 7.36% 37,183,880
2010-01-25 2010-01-21 0.348 106,886,904 -267,154 7.36% 37,208,680
2010-01-22 2010-01-20 0.359 107,154,058 -46,307 7.38% 38,504,960
2010-01-21 2010-01-19 0.348 107,200,365 +363,330 7.38% 37,317,800
2010-01-20 2010-01-18 0.348 106,837,035 +17,811 7.36% 37,191,320
2010-01-19 2010-01-15 0.354 106,819,224 +170,979 7.36% 37,784,880
2010-01-18 2010-01-14 0.365 106,648,245 +7,124 7.35% 38,922,000
2010-01-14 2010-01-12 0.337 106,641,121 -178,103 7.35% 35,925,600
2010-01-13 2010-01-11 0.342 106,819,224 +712,413 7.36% 36,585,360
2010-01-11 2010-01-07 0.331 106,106,811 +17,810 7.31% 35,149,840
2010-01-08 2010-01-06 0.342 106,089,001 +74,804 7.31% 36,335,260
2010-01-07 2010-01-05 0.348 106,014,197 +170,979 7.30% 36,904,880
2010-01-06 2010-01-04 0.348 105,843,218 +89,051 7.29% 36,845,360
2010-01-05 2009-12-31 0.342 105,754,167 -138,920 7.28% 36,220,580
2010-01-04 2009-12-29 0.348 105,893,087 -131,797 7.29% 36,862,720
2009-12-30 2009-12-28 0.337 106,024,884 -174,541 7.30% 35,718,000
2009-12-29 2009-12-24 0.337 106,199,425 -67,679 7.32% 35,776,800
2009-12-28 2009-12-22 0.326 106,267,104 -1,004,503 7.32% 34,606,280
2009-12-23 2009-12-21 0.348 107,271,607 -142,482 7.39% 37,342,600
2009-12-22 2009-12-18 0.337 107,414,089 +366,893 7.40% 36,186,000
2009-12-21 2009-12-17 0.359 107,047,196 +267,154 7.37% 38,466,560
2009-12-18 2009-12-16 0.376 106,780,042 +89,052 7.36% 40,169,180
2009-12-17 2009-12-15 0.376 106,690,990 -235,096 7.35% 40,135,680
2009-12-16 2009-12-14 0.393 106,926,086 +249,344 7.37% 42,025,200
2009-12-15 2009-12-11 0.393 106,676,742 -188,789 7.35% 41,927,200
2009-12-14 2009-12-10 0.387 106,865,531 -281,403 7.36% 41,401,380
2009-12-11 2009-12-09 0.376 107,146,934 +808,589 7.38% 40,307,200
2009-12-10 2009-12-08 0.404 106,338,345 +284,965 7.33% 42,988,320
2009-12-09 2009-12-07 0.399 106,053,380 +1,449,761 7.31% 42,277,660
2009-12-04 2009-12-02 0.472 104,603,619 -569,931 7.21% 49,334,880
2009-12-02 2009-11-30 0.533 105,173,550 +890,516 7.25% 56,099,400
2009-12-01 2009-11-27 0.517 104,283,034 +24,935 7.18% 53,867,840
2009-11-30 2009-11-26 0.528 104,258,099 +252,907 7.18% 55,025,720
2009-11-27 2009-11-25 0.533 104,005,192 +10,686 7.17% 55,476,200
2009-11-26 2009-11-24 0.528 103,994,506 -883,392 7.17% 54,886,600
2009-11-25 2009-11-23 0.556 104,877,898 +89,051 7.23% 58,297,140
2009-11-24 2009-11-20 0.545 104,788,847 +185,228 7.22% 57,070,920
2009-11-23 2009-11-19 0.528 104,603,619 +89,051 7.21% 55,208,080
2009-11-20 2009-11-18 0.517 104,514,568 +21,373 7.20% 53,987,440
2009-11-19 2009-11-17 0.517 104,493,195 +1,061,495 7.20% 53,976,400
2009-11-18 2009-11-16 0.517 103,431,700 -1,221,788 7.13% 53,428,080
2009-11-16 2009-11-12 0.550 104,653,488 -188,790 7.21% 57,584,800
2009-11-13 2009-11-11 0.528 104,842,278 -277,841 7.23% 55,334,040
2009-11-11 2009-11-09 0.561 105,120,119 +42,745 7.24% 59,022,000
2009-11-10 2009-11-06 0.528 105,077,374 +103,300 7.24% 55,458,120
2009-11-09 2009-11-05 0.511 104,974,074 +17,810 7.23% 53,635,400
2009-11-06 2009-11-04 0.500 104,956,264 +7,124 7.23% 52,447,700
2009-11-05 2009-11-03 0.511 104,949,140 -17,810 7.23% 53,622,660
2009-11-04 2009-11-02 0.500 104,966,950 +740,910 7.23% 52,453,040
2009-10-30 2009-10-28 0.477 104,226,040 +349,082 7.18% 49,742,000
2009-10-29 2009-10-27 0.494 103,876,958 -505,813 7.16% 51,325,120
2009-10-28 2009-10-23 0.511 104,382,771 -377,579 7.19% 53,333,280
2009-10-23 2009-10-21 0.522 104,760,350 -1,236,037 7.22% 54,702,600
2009-10-22 2009-10-20 0.522 105,996,387 -979,568 7.31% 55,348,020
2009-10-21 2009-10-19 0.550 106,975,955 -530,748 7.37% 58,862,720
2009-10-20 2009-10-16 0.545 107,506,703 -103,300 7.41% 58,551,140
2009-10-19 2009-10-15 0.528 107,610,003 -89,051 7.42% 56,794,800
2009-10-16 2009-10-14 0.539 107,699,054 -726,662 7.42% 58,051,200
2009-10-15 2009-10-13 0.550 108,425,716 -178,103 7.47% 59,660,440
2009-10-14 2009-10-12 0.533 108,603,819 -2,518,381 7.48% 57,929,100
2009-09-29 2009-09-25 0.517 111,122,200 +21,373 7.66% 57,400,640
2009-09-28 2009-09-24 0.528 111,100,827 +35,621 7.66% 58,637,200
2009-09-24 2009-09-22 0.539 111,065,206 -7,125 7.66% 59,865,600
2009-09-22 2009-09-18 0.545 111,072,331 -17,810 7.66% 60,493,080
2009-09-14 2009-09-10 0.545 111,090,141 -89,052 7.66% 60,502,780
2009-09-10 2009-09-08 0.545 111,179,193 -210,161 7.66% 60,551,280
2009-09-09 2009-09-07 0.533 111,389,354 +46,306 7.68% 59,414,900
2009-09-07 2009-09-03 0.539 111,343,048 +71,242 7.67% 60,015,360
2009-09-03 2009-09-01 0.528 111,271,806 +17,810 7.67% 58,727,440
2009-09-02 2009-08-31 0.528 111,253,996 -35,621 7.67% 58,718,040
2009-09-01 2009-08-28 0.539 111,289,617 +24,935 7.67% 59,986,560
2009-08-31 2009-08-27 0.550 111,264,682 +46,307 7.67% 61,222,560
2009-08-28 2009-08-26 0.550 111,218,375 +35,620 7.67% 61,197,080
2009-08-27 2009-08-25 0.539 111,182,755 +89,052 7.66% 59,928,960
2009-08-24 2009-08-20 0.550 111,093,703 -17,810 7.66% 61,128,480
2009-08-21 2009-08-19 0.539 111,111,513 -67,680 7.66% 59,890,560
2009-08-20 2009-08-18 0.556 111,179,193 +106,862 7.66% 61,799,760
2009-08-18 2009-08-14 0.550 111,072,331 +39,183 7.66% 61,116,720
2009-08-13 2009-08-11 0.561 111,033,148 -89,052 7.65% 62,342,000
2009-08-11 2009-08-07 0.561 111,122,200 -78,365 7.66% 62,392,000
2009-08-10 2009-08-06 0.584 111,200,565 +64,117 7.67% 64,933,440
2009-08-07 2009-08-05 0.584 111,136,448 +89,052 7.66% 64,896,000
2009-08-06 2009-08-04 0.618 111,047,396 +199,476 7.65% 68,585,000
2009-08-05 2009-08-03 0.584 110,847,920 +149,606 7.64% 64,727,520
2009-08-04 2009-07-31 0.584 110,698,314 +1,496,068 7.63% 64,640,160
2009-07-31 2009-07-29 0.528 109,202,246 +258,250 7.53% 57,635,160
2009-07-30 2009-07-28 0.561 108,943,996 +260,030 7.51% 61,169,000
2009-07-29 2009-07-27 0.550 108,683,966 -60,555 7.49% 59,802,540
2009-07-28 2009-07-24 0.528 108,744,521 -28,496 7.50% 57,393,580
2009-07-24 2009-07-22 0.539 108,773,017 -71,242 7.50% 58,630,080
2009-07-23 2009-07-21 0.539 108,844,259 -14,248 7.50% 58,668,480
2009-07-22 2009-07-20 0.533 108,858,507 -199,476 7.50% 58,064,950
2009-07-20 2009-07-16 0.528 109,057,983 -242,220 7.52% 57,559,020
2009-07-17 2009-07-15 0.556 109,300,203 +49,869 7.53% 60,755,310
2009-07-16 2009-07-14 0.539 109,250,334 +491,565 7.53% 58,887,360
2009-07-10 2009-07-08 0.517 108,758,769 -71,241 7.50% 56,179,800
2009-07-09 2009-07-07 0.517 108,830,010 +53,431 7.50% 56,216,600
2009-06-19 2009-06-17 0.488 108,776,579 -89,052 7.50% 53,135,250
2009-06-17 2009-06-15 0.517 108,865,631 -85,490 7.51% 56,235,000
2009-06-16 2009-06-12 0.561 108,951,121 +548,559 7.51% 61,173,000
2009-06-12 2009-06-10 0.618 108,402,562 -295,652 7.47% 66,951,500
2009-06-11 2009-06-09 0.539 108,698,214 +28,497 7.49% 58,589,760
2009-06-09 2009-06-05 0.517 108,669,717 -21,373 7.49% 56,133,800
2009-06-08 2009-06-04 0.494 108,691,090 +10,686 7.49% 53,703,760
2009-06-05 2009-06-03 0.494 108,680,404 -17,810 7.49% 53,698,480
2009-06-01 2009-05-27 0.466 108,698,214 -67,679 7.49% 50,655,730
2009-05-29 2009-05-26 0.460 108,765,893 -178,103 7.50% 50,076,580
2009-05-25 2009-05-21 0.477 108,943,996 -338,397 7.51% 51,993,650
2009-05-22 2009-05-20 0.466 109,282,393 -78,365 7.53% 50,927,970
2009-05-21 2009-05-19 0.483 109,360,758 -634,048 7.54% 52,806,580
2009-05-19 2009-05-15 0.415 109,994,806 +217,286 7.58% 45,701,660
2009-05-18 2009-05-14 0.404 109,777,520 +178,104 7.57% 44,378,640
2009-05-15 2009-05-13 0.427 109,599,416 -701,727 7.56% 46,768,120
2009-05-14 2009-05-12 0.415 110,301,143 -42,745 7.60% 45,828,940
2009-05-13 2009-05-11 0.382 110,343,888 +89,051 7.61% 42,129,400
2009-05-12 2009-05-08 0.421 110,254,837 -53,431 7.60% 46,428,750
2009-05-11 2009-05-07 0.393 110,308,268 -302,775 7.60% 43,354,500
2009-05-08 2009-05-06 0.393 110,611,043 +89,052 7.63% 43,473,500
2009-05-05 2009-04-30 0.359 110,521,991 -24,935 7.62% 39,715,200
2009-04-29 2009-04-27 0.337 110,546,926 -142,483 7.62% 37,241,400
2009-04-28 2009-04-24 0.337 110,689,409 -7,124 7.63% 37,289,400
2009-04-24 2009-04-22 0.359 110,696,533 -730,223 7.63% 39,777,920
2009-04-20 2009-04-16 0.371 111,426,756 -32,059 7.68% 41,291,580
2009-04-17 2009-04-15 0.359 111,458,815 +213,724 7.68% 40,051,840
2009-04-16 2009-04-14 0.354 111,245,091 -3,562 7.67% 39,350,430
2009-04-15 2009-04-09 0.348 111,248,653 +28,497 7.67% 38,727,060
2009-04-14 2009-04-08 0.331 111,220,156 +53,431 7.67% 36,843,730
2009-04-08 2009-04-06 0.348 111,166,725 -78,366 7.66% 38,698,540
2009-04-07 2009-04-03 0.342 111,245,091 +17,811 7.67% 38,101,210
2009-04-06 2009-04-02 0.337 111,227,280 +445,258 7.67% 37,470,600
2009-03-30 2009-03-26 0.326 110,782,022 -3,562 7.64% 36,076,580
2009-03-24 2009-03-20 0.303 110,785,584 -35,621 7.64% 33,589,620
2009-03-23 2009-03-19 0.292 110,821,205 +32,059 7.64% 32,355,960
2009-03-19 2009-03-17 0.348 110,789,146 -14,249 7.64% 38,567,100
2009-03-18 2009-03-16 0.348 110,803,395 -24,934 7.64% 38,572,060
2009-03-17 2009-03-13 0.337 110,828,329 +35,621 7.64% 37,336,200
2009-03-13 2009-03-11 0.337 110,792,708 +78,365 7.64% 37,324,200
2009-03-12 2009-03-10 0.337 110,714,343 -32,059 7.63% 37,297,800
2009-03-06 2009-03-04 0.359 110,746,402 -35,620 7.64% 39,795,840
2009-03-04 2009-03-02 0.342 110,782,022 +81,927 7.64% 37,942,610
2009-02-27 2009-02-25 0.354 110,700,095 +10,686 7.63% 39,157,650
2009-02-26 2009-02-24 0.354 110,689,409 -21,372 7.63% 39,153,870
2009-02-25 2009-02-23 0.354 110,710,781 +217,286 7.63% 39,161,430
2009-02-24 2009-02-20 0.337 110,493,495 +42,745 7.62% 37,223,400
2009-02-23 2009-02-19 0.348 110,450,750 +89,051 7.61% 38,449,300
2009-02-20 2009-02-18 0.337 110,361,699 -60,555 7.61% 37,179,000
2009-02-18 2009-02-16 0.359 110,422,254 -96,175 7.61% 39,679,360
2009-02-17 2009-02-13 0.365 110,518,429 +28,496 7.62% 40,334,450
2009-02-16 2009-02-12 0.348 110,489,933 -28,496 7.62% 38,462,940
2009-02-13 2009-02-11 0.348 110,518,429 -7,125 7.62% 38,472,860
2009-02-12 2009-02-10 0.348 110,525,554 +195,914 7.62% 38,475,340
2009-02-11 2009-02-09 0.337 110,329,640 -178,103 7.61% 37,168,200
2009-02-10 2009-02-06 0.359 110,507,743 +81,927 7.62% 39,710,080
2009-02-09 2009-02-05 0.337 110,425,816 -89,051 7.61% 37,200,600
2009-02-06 2009-02-04 0.326 110,514,867 +192,351 7.62% 35,989,580
2009-02-05 2009-02-03 0.314 110,322,516 -35,620 7.61% 34,688,080
2009-02-04 2009-02-02 0.314 110,358,136 +206,599 7.61% 34,699,280
2009-02-03 2009-01-30 0.314 110,151,537 +89,052 7.59% 34,634,320
2009-01-30 2009-01-23 0.309 110,062,485 -281,403 7.59% 33,988,350
2009-01-29 2009-01-22 0.326 110,343,888 -35,621 7.61% 35,933,900
2009-01-23 2009-01-21 0.320 110,379,509 -110,424 7.61% 35,325,750
2009-01-21 2009-01-19 0.337 110,489,933 +153,169 7.62% 37,222,200
2009-01-20 2009-01-16 0.337 110,336,764 +149,607 7.61% 37,170,600
2009-01-19 2009-01-15 0.292 110,187,157 -10,687 7.60% 32,170,840
2009-01-16 2009-01-14 0.314 110,197,844 -138,920 7.60% 34,648,880
2009-01-15 2009-01-13 0.326 110,336,764 +270,717 7.61% 35,931,580
2009-01-14 2009-01-12 0.404 110,066,047 -103,300 7.59% 44,495,280
2009-01-13 2009-01-09 0.449 110,169,347 +755,158 7.60% 49,485,600
2008-12-17 2008-12-15 0.236 109,414,189 -35,621 7.54% 25,801,860
2008-12-11 2008-12-09 0.258 109,449,810 +14,249 7.55% 28,268,380
2008-12-10 2008-12-08 0.270 109,435,561 -78,366 7.54% 29,493,600
2008-11-20 2008-11-18 0.270 109,513,927 +213,724 7.55% 29,514,720
2008-11-18 2008-11-14 0.281 109,300,203 +21,372 7.54% 30,684,500
2008-11-12 2008-11-10 0.262 109,278,831 -14,248 7.53% 28,592,362
2008-11-06 2008-11-04 0.246 109,293,079 -3,562 7.53% 26,877,870
2008-11-03 2008-10-30 0.241 109,296,641 -89,052 7.54% 26,387,810
2008-10-30 2008-10-28 0.236 109,385,693 +3,563 7.54% 25,795,140
2008-10-29 2008-10-27 0.231 109,382,130 -35,621 7.54% 25,302,980
2008-10-28 2008-10-24 0.258 109,417,751 -3,562 7.54% 28,260,100
2008-10-27 2008-10-23 0.280 109,421,313 -32,059 7.54% 30,595,626
2008-10-23 2008-10-21 0.298 109,453,372 +178,103 7.55% 32,571,150
2008-10-16 2008-10-14 0.314 109,275,269 -24,934 7.53% 34,358,800
2008-10-14 2008-10-10 0.337 109,300,203 -281,403 7.54% 36,821,400
2008-10-13 2008-10-09 0.342 109,581,606 -227,972 7.55% 37,531,470
2008-10-10 2008-10-08 0.337 109,809,578 -7,124 7.57% 36,993,000
2008-10-02 2008-09-29 0.314 109,816,702 -106,862 7.57% 34,529,040
2008-09-24 2008-09-22 0.326 109,923,564 -3,563 7.58% 35,797,020
2008-09-23 2008-09-19 0.326 109,927,127 +85,490 7.58% 35,798,180
2008-09-22 2008-09-18 0.331 109,841,637 +3,562 7.57% 36,387,070
2008-09-18 2008-09-16 0.415 109,838,075 -14,248 7.57% 45,636,540
2008-09-09 2008-09-05 0.348 109,852,323 +39,183 7.57% 38,240,980
2008-08-25 2008-08-20 0.354 109,813,140 +178,103 7.57% 38,843,910
2008-08-20 2008-08-18 0.371 109,635,037 +103,300 7.56% 40,627,620
2008-08-18 2008-08-14 0.393 109,531,737 +160,293 7.55% 43,049,300
2008-08-07 2008-08-04 0.449 109,371,444 -21,373 7.54% 49,127,200
2008-08-04 2008-07-31 0.427 109,392,817 -14,248 7.54% 46,679,960
2008-07-29 2008-07-25 0.449 109,407,065 +7,124 7.55% 49,143,200
2008-07-28 2008-07-24 0.449 109,399,941 +3,562 7.55% 49,140,000
2008-07-25 2008-07-23 0.427 109,396,379 +71,242 7.55% 46,681,480
2008-07-23 2008-07-21 0.410 109,325,137 +89,051 7.54% 44,809,590
2008-07-22 2008-07-18 0.399 109,236,086 +160,293 7.53% 43,546,430
2008-07-21 2008-07-17 0.427 109,075,793 +32,059 7.52% 46,544,680
2008-07-08 2008-07-04 0.393 109,043,734 +160,293 7.52% 42,857,500
2008-07-04 2008-07-02 0.427 108,883,441 -10,686 7.51% 46,462,600
2008-07-03 2008-06-30 0.421 108,894,127 +238,658 7.51% 45,855,750
2008-07-02 2008-06-27 0.455 108,655,469 +3,562 7.49% 49,415,670
2008-06-26 2008-06-24 0.460 108,651,907 -3,562 7.49% 50,024,100
2008-06-23 2008-06-19 0.500 108,655,469 +89,052 7.49% 54,296,230
2008-06-20 2008-06-18 0.522 108,566,417 +89,051 7.49% 56,690,010
2008-06-17 2008-06-13 0.483 108,477,366 +85,490 7.48% 52,380,020
2008-06-13 2008-06-11 0.494 108,391,876 +35,620 7.48% 53,555,920
2008-06-06 2008-06-04 0.528 108,356,256 +35,621 7.47% 57,188,660
2008-06-05 2008-06-03 0.561 108,320,635 -21,372 7.47% 60,819,000
2008-06-04 2008-06-02 0.539 108,342,007 +89,051 7.47% 58,397,760
2008-06-03 2008-05-30 0.545 108,252,956 +89,052 7.47% 58,957,570
2008-05-27 2008-05-23 0.561 108,163,904 +21,372 7.46% 60,731,000
2008-05-26 2008-05-22 0.573 108,142,532 +106,862 7.46% 61,933,380
2008-05-22 2008-05-20 0.584 108,035,670 -256,468 7.45% 63,085,360
2008-05-19 2008-05-15 0.584 108,292,138 +174,541 7.47% 63,235,120
2008-05-16 2008-05-14 0.584 108,117,597 +96,176 7.46% 63,133,200
2008-05-15 2008-05-13 0.606 108,021,421 +71,241 7.45% 65,503,080
2008-05-14 2008-05-09 0.595 107,950,180 +238,658 7.45% 64,247,660
2008-05-08 2008-05-06 0.618 107,711,522 +24,935 7.43% 66,524,700
2008-05-07 2008-05-05 0.584 107,686,587 +555,682 7.43% 62,881,520
2008-04-30 2008-04-28 0.561 107,130,905 +235,096 7.39% 60,151,000
2008-04-29 2008-04-25 0.584 106,895,809 +106,862 7.38% 62,419,760
2008-04-28 2008-04-24 0.606 106,788,947 -42,744 7.37% 64,755,720
2008-04-23 2008-04-21 0.573 106,831,691 +42,744 7.37% 61,182,660
2008-04-22 2008-04-18 0.595 106,788,947 +206,600 7.37% 63,556,540
2008-04-21 2008-04-17 0.573 106,582,347 -67,679 7.35% 61,039,860
2008-04-18 2008-04-16 0.573 106,650,026 +1,862,960 7.36% 61,078,620
2008-04-16 2008-04-14 0.584 104,787,066 +42,745 7.23% 61,188,400
2008-04-15 2008-04-11 0.629 104,744,321 -49,869 7.23% 65,868,320
2008-04-11 2008-04-09 0.606 104,794,190 +10,686 7.23% 63,546,120
2008-04-09 2008-04-07 0.629 104,783,504 -3,562 7.23% 65,892,960
2008-04-08 2008-04-03 0.618 104,787,066 +432,791 7.23% 64,718,500
2008-04-07 2008-04-02 0.606 104,354,275 -49,869 7.20% 63,279,360
2008-04-03 2008-04-01 0.595 104,404,144 +78,366 7.20% 62,137,200
2008-04-02 2008-03-31 0.595 104,325,778 +24,934 7.20% 62,090,560
2008-04-01 2008-03-28 0.584 104,300,844 -28,496 7.20% 60,904,480
2008-03-31 2008-03-27 0.561 104,329,340 -7,125 7.20% 58,578,000
2008-03-28 2008-03-26 0.561 104,336,465 +53,431 7.20% 58,582,000
2008-03-27 2008-03-25 0.606 104,283,034 -3,562 7.20% 63,236,160
2008-03-26 2008-03-20 0.606 104,286,596 -10,686 7.20% 63,238,320
2008-03-25 2008-03-19 0.539 104,297,282 -3,562 7.20% 56,217,600
2008-03-20 2008-03-18 0.494 104,300,844 -288,527 7.20% 51,534,560
2008-03-19 2008-03-17 0.505 104,589,371 -559,244 7.22% 52,851,600
2008-03-18 2008-03-14 0.561 105,148,615 -388,266 7.26% 59,038,000
2008-03-14 2008-03-12 0.606 105,536,881 -35,620 7.28% 63,996,480
2008-03-13 2008-03-11 0.584 105,572,501 -64,117 7.29% 61,647,040
2008-03-12 2008-03-10 0.606 105,636,618 -7,125 7.29% 64,056,960
2008-03-11 2008-03-07 0.674 105,643,743 -1,474,695 7.29% 71,179,200
2008-03-10 2008-03-06 0.719 107,118,438 +21,373 7.39% 76,984,320
2008-03-07 2008-03-05 0.707 107,097,065 +71,241 7.39% 75,766,320
2008-03-06 2008-03-04 0.707 107,025,824 -669,668 7.39% 75,715,920
2008-03-05 2008-03-03 0.696 107,695,492 -277,842 7.43% 74,980,320
2008-03-04 2008-02-29 0.685 107,973,334 -3,562 7.45% 73,961,280
2008-03-03 2008-02-28 0.663 107,976,896 -92,613 7.45% 71,538,680
2008-02-29 2008-02-27 0.696 108,069,509 +235,096 7.46% 75,240,720
2008-02-28 2008-02-26 0.595 107,834,413 -231,534 7.44% 64,178,760
2008-02-27 2008-02-25 0.539 108,065,947 -71,242 7.46% 58,248,960
2008-02-26 2008-02-22 0.545 108,137,189 -936,823 7.46% 58,894,520
2008-02-25 2008-02-21 0.500 109,074,012 -548,558 7.53% 54,505,380
2008-02-22 2008-02-20 0.488 109,622,570 +1,952,012 7.57% 53,548,500
2008-02-20 2008-02-18 0.561 107,670,558 +35,621 7.43% 60,454,000
2008-02-19 2008-02-15 0.517 107,634,937 -10,686 7.43% 55,599,280
2008-02-18 2008-02-14 0.511 107,645,623 -10,687 7.43% 55,000,400
2008-02-15 2008-02-13 0.483 107,656,310 +423,886 7.43% 51,983,560
2008-02-14 2008-02-12 0.505 107,232,424 -35,621 7.40% 54,187,200
2008-02-13 2008-02-11 0.494 107,268,045 +163,855 7.40% 53,000,640
2008-02-12 2008-02-06 0.488 107,104,190 +1,588,682 7.39% 52,318,320
2008-02-11 2008-02-04 0.483 105,515,508 +1,962,698 7.28% 50,949,840
2008-02-05 2008-02-01 0.517 103,552,810 +1,093,554 7.15% 53,490,640
2008-02-04 2008-01-31 0.561 102,459,256 +1,442,637 7.07% 57,528,000
2008-02-01 2008-01-30 0.685 101,016,619 +74,803 6.97% 69,195,960
2008-01-31 2008-01-29 0.752 100,941,816 +46,307 6.97% 75,945,840
2008-01-30 2008-01-28 0.730 100,895,509 +24,934 6.99% 73,645,000
2008-01-29 2008-01-25 0.741 100,870,575 +60,555 6.99% 74,759,520
2008-01-28 2008-01-24 0.764 100,810,020 +103,300 6.98% 76,978,720
2008-01-25 2008-01-23 0.786 100,706,720 +188,790 6.98% 79,161,600
2008-01-24 2008-01-22 0.797 100,517,930 +242,220 6.96% 80,141,960
2008-01-23 2008-01-21 0.955 100,275,710 +274,279 6.95% 95,713,400
2008-01-22 2008-01-18 0.943 100,001,431 -142,482 6.93% 94,328,640
2008-01-21 2008-01-17 0.932 100,143,913 +160,293 6.94% 93,338,480
2008-01-18 2008-01-16 0.932 99,983,620 -28,497 6.93% 93,189,080
2008-01-17 2008-01-15 0.988 100,012,117 +121,110 6.93% 98,831,040
2008-01-16 2008-01-14 1.011 99,891,007 +78,366 6.92% 100,954,800
2008-01-15 2008-01-11 1.033 99,812,641 +89,051 6.91% 103,117,280
2008-01-14 2008-01-10 1.056 99,723,590 +309,900 6.91% 105,264,961
2008-01-11 2008-01-09 1.134 99,413,690 +242,221 6.89% 112,752,360
2008-01-10 2008-01-08 1.134 99,171,469 -14,249 6.87% 112,477,640
2008-01-09 2008-01-07 1.145 99,185,718 -121,110 6.87% 113,607,600
2008-01-08 2008-01-04 1.168 99,306,828 +245,783 6.88% 115,976,640
2008-01-07 2008-01-03 1.112 99,061,045 +85,489 6.86% 110,127,600
2008-01-04 2008-01-02 1.157 98,975,556 +238,659 6.86% 114,478,320
2008-01-03 2007-12-31 1.179 98,736,897 +502,251 6.84% 116,419,800
2008-01-02 2007-12-27 1.089 98,234,646 +124,672 6.80% 107,002,640
2007-12-28 2007-12-24 0.966 98,109,974 +192,352 6.80% 94,747,920
2007-12-27 2007-12-20 0.910 97,917,622 +584,179 6.78% 89,064,360
2007-12-21 2007-12-19 0.898 97,333,443 +10,686 6.74% 87,440,000
2007-12-20 2007-12-18 0.887 97,322,757 -238,659 6.74% 86,337,520
2007-12-19 2007-12-17 0.898 97,561,416 -78,365 6.76% 87,644,800
2007-12-18 2007-12-14 0.966 97,639,781 +56,993 6.77% 94,293,840
2007-12-17 2007-12-13 0.898 97,582,788 +21,372 6.76% 87,664,000
2007-12-14 2007-12-12 1.056 97,561,416 -14,248 6.76% 102,982,640
2007-12-13 2007-12-11 1.056 97,575,664 +64,117 6.76% 102,997,680
2007-12-12 2007-12-10 1.067 97,511,547 -7,124 6.76% 104,025,000
2007-12-11 2007-12-07 1.056 97,518,671 -35,621 6.76% 102,937,520
2007-12-10 2007-12-06 1.078 97,554,292 +99,738 6.76% 105,166,080
2007-12-07 2007-12-05 1.100 97,454,554 +1,378,520 6.75% 107,247,280
2007-12-06 2007-12-04 1.134 96,076,034 +32,058 6.66% 108,966,880
2007-12-05 2007-12-03 1.134 96,043,976 +206,600 6.65% 108,930,520
2007-12-04 2007-11-30 1.168 95,837,376 +7,124 6.64% 111,924,800
2007-12-03 2007-11-29 1.168 95,830,252 +85,490 6.64% 111,916,480
2007-11-30 2007-11-28 1.179 95,744,762 +245,782 6.63% 112,891,800
2007-11-29 2007-11-27 1.145 95,498,980 +1,374,958 6.62% 109,384,800
2007-11-28 2007-11-26 1.224 94,124,022 +1,634,988 6.53% 115,208,640
2007-11-27 2007-11-23 1.213 92,489,034 +203,038 6.41% 112,168,800
2007-11-26 2007-11-22 1.202 92,285,996 +605,551 6.40% 110,886,239
2007-11-23 2007-11-21 1.190 91,680,445 +666,106 6.36% 109,129,120
2007-11-22 2007-11-20 1.179 91,014,339 +1,346,461 6.31% 107,314,200
2007-11-21 2007-11-19 1.246 89,667,878 +1,161,233 6.22% 111,768,120
2007-11-20 2007-11-16 1.235 88,506,645 +167,417 6.14% 109,326,800
2007-11-19 2007-11-15 1.202 88,339,228 +872,706 6.13% 106,144,000
2007-11-16 2007-11-14 1.246 87,466,522 +452,383 6.07% 109,024,200
2007-11-15 2007-11-13 1.213 87,014,139 -306,338 6.03% 105,528,960
2007-11-14 2007-11-12 1.190 87,320,477 +787,217 6.06% 103,939,360
2007-11-13 2007-11-09 1.303 86,533,260 +345,520 6.00% 112,719,519
2007-11-12 2007-11-08 1.348 86,187,740 +245,782 5.98% 116,140,800
2007-11-09 2007-11-07 1.505 85,941,958 -434,572 5.96% 129,320,721
2007-11-08 2007-11-06 1.628 86,376,530 -96,175 5.99% 140,644,201
2007-11-07 2007-11-05 1.269 86,472,705 +142,482 6.00% 109,727,520
2007-11-06 2007-11-02 1.280 86,330,223 +281,403 5.99% 110,516,160
2007-11-05 2007-11-01 1.303 86,048,820 +801,465 5.97% 112,088,481
2007-11-02 2007-10-31 1.314 85,247,355 +192,352 5.91% 112,001,760
2007-11-01 2007-10-30 1.246 85,055,003 +441,696 5.90% 106,018,320
2007-10-31 2007-10-29 1.314 84,613,307 +473,755 5.87% 111,168,720
2007-10-30 2007-10-26 1.325 84,139,552 +14,248 5.85% 111,491,120
2007-10-29 2007-10-25 1.314 84,125,304 +445,258 5.85% 110,527,560
2007-10-26 2007-10-24 1.348 83,680,046 -74,803 5.82% 112,761,600
2007-10-25 2007-10-23 1.348 83,754,849 -124,673 5.82% 112,862,400
2007-10-24 2007-10-22 1.370 83,879,522 -352,644 5.83% 114,914,241
2007-10-23 2007-10-18 1.370 84,232,166 -213,724 5.86% 115,397,360
2007-10-22 2007-10-17 1.348 84,445,890 -381,141 5.87% 113,793,600
2007-10-18 2007-10-16 1.190 84,827,031 +1,446,199 5.90% 100,971,360
2007-10-17 2007-10-15 1.280 83,380,832 +1,236,036 5.80% 106,740,480
2007-10-16 2007-10-12 1.404 82,144,796 +1,991,195 5.71% 115,305,001
2007-10-15 2007-10-11 1.460 80,153,601 +1,513,878 5.57% 117,010,400
2007-10-12 2007-10-10 1.494 78,639,723 +1,339,337 5.47% 117,449,640
2007-10-11 2007-10-09 1.460 77,300,386 +1,296,592 5.37% 112,845,200
2007-10-10 2007-10-08 1.437 76,003,794 +530,747 5.28% 109,245,439
2007-10-09 2007-10-05 1.662 75,473,047 +712,413 5.25% 125,432,961
2007-10-08 2007-10-04 1.718 74,760,634 +1,684,858 5.20% 128,446,561
2007-10-05 2007-10-03 1.752 73,075,776 +7,003,021 5.08% 128,013,599
2007-10-04 2007-10-02 1.819 66,072,755 +1,328,650 4.59% 120,197,519
2007-10-03 2007-09-28 1.819 64,744,105 +787,217 4.50% 117,780,480
2007-10-02 2007-09-27 1.819 63,956,888 +1,891,456 4.45% 116,348,399
2007-09-28 2007-09-25 1.774 62,065,432 +3,230,794 4.32% 110,119,681
2007-09-27 2007-09-24 1.808 58,834,638 +566,368 4.09% 106,369,480
2007-09-25 2007-09-21 1.808 58,268,270 +128,235 4.05% 105,345,521
2007-09-24 2007-09-20 1.797 58,140,035 +3,918,272 4.05% 104,460,799
2007-09-21 2007-09-19 1.729 54,221,763 +7,982,589 3.77% 93,767,520
2007-09-20 2007-09-18 1.707 46,239,174 +1,168,358 3.22% 78,924,480
2007-09-19 2007-09-17 1.830 45,070,816 -274,280 3.14% 82,497,559
2007-09-18 2007-09-14 1.494 45,345,096 -160,292 3.16% 67,723,601
2007-09-17 2007-09-13 1.404 45,505,388 -131,797 3.17% 63,874,999
2007-09-14 2007-09-12 1.404 45,637,185 -203,038 3.18% 64,060,000
2007-09-13 2007-09-11 1.370 45,840,223 +46,307 3.19% 62,800,720
2007-09-12 2007-09-10 1.359 45,793,916 +78,366 3.19% 62,223,040
2007-09-11 2007-09-07 1.359 45,715,550 -238,659 3.18% 62,116,560
2007-09-10 2007-09-06 1.415 45,954,209 +53,431 3.20% 65,021,040
2007-09-07 2007-09-05 1.449 45,900,778 +1,834,464 3.19% 66,491,760
2007-09-06 2007-09-04 1.381 44,066,314 +381,141 3.07% 60,865,320
2007-09-05 2007-09-03 1.426 43,685,173 -42,745 3.04% 62,301,120
2007-09-04 2007-08-31 1.437 43,727,918 +42,745 3.04% 62,853,120
2007-09-03 2007-08-30 1.437 43,685,173 -113,986 3.04% 62,791,680
2007-08-31 2007-08-29 1.404 43,799,159 +484,441 3.05% 61,480,000
2007-08-30 2007-08-28 1.471 43,314,718 +46,307 3.01% 63,718,400
2007-08-29 2007-08-27 1.561 43,268,411 -124,673 3.01% 67,537,320
2007-08-28 2007-08-24 1.494 43,393,084 -21,372 3.02% 64,808,241
2007-08-27 2007-08-23 1.550 43,414,456 -14,248 3.02% 67,277,760
2007-08-24 2007-08-22 1.527 43,428,704 +409,637 3.02% 66,324,480
2007-08-23 2007-08-21 1.482 43,019,067 +21,373 2.99% 63,766,560
2007-08-22 2007-08-20 1.516 42,997,694 +46,307 2.99% 65,183,400
2007-08-21 2007-08-17 1.449 42,951,387 +584,178 2.99% 62,219,279
2007-08-20 2007-08-16 1.494 42,367,209 +459,507 2.95% 63,276,081
2007-08-17 2007-08-15 1.595 41,907,702 +203,038 2.92% 66,825,200
2007-08-16 2007-08-14 1.662 41,704,664 +174,541 2.90% 69,311,359
2007-08-15 2007-08-13 1.505 41,530,123 +894,078 2.89% 62,492,240
2007-08-14 2007-08-10 1.696 40,636,045 +470,193 2.83% 68,904,320
2007-08-13 2007-08-09 1.707 40,165,852 +1,282,344 2.80% 68,558,080
2007-08-10 2007-08-08 1.673 38,883,508 +420,323 2.71% 65,059,359
2007-08-09 2007-08-07 1.583 38,463,185 +4,466,831 2.68% 60,900,720
2007-08-08 2007-08-06 1.628 33,996,354 +2,935,142 2.37% 55,355,199
2007-08-07 2007-08-03 1.707 31,061,212 +1,727,601 2.16% 53,017,599
2007-08-06 2007-08-02 1.572 29,333,611 +1,984,071 2.04% 46,116,001
2007-08-03 2007-08-01 1.460 27,349,540 +1,738,288 1.90% 39,925,600
2007-08-02 2007-07-31 1.449 25,611,252 +658,982 1.78% 37,100,400
2007-08-01 2007-07-30 1.437 24,952,270 +192,352 1.74% 35,865,600
2007-07-31 2007-07-27 1.381 24,759,918 +235,096 1.72% 34,198,920
2007-07-30 2007-07-26 1.460 24,524,822 +217,286 1.71% 35,802,000
2007-07-27 2007-07-25 1.494 24,307,536 +245,783 1.69% 36,303,680
2007-07-26 2007-07-24 1.494 24,061,753 +78,365 1.68% 35,936,599
2007-07-25 2007-07-23 1.392 23,983,388 +1,488,944 1.67% 33,395,680
2007-07-24 2007-07-20 1.258 22,494,444 +569,930 1.57% 28,291,199
2007-07-23 2007-07-19 1.246 21,924,514 -49,869 1.53% 27,328,200
2007-07-20 2007-07-18 1.235 21,974,383 -46,307 1.53% 27,143,600
2007-07-19 2007-07-17 1.269 22,020,690 -170,979 1.53% 27,942,640
2007-07-18 2007-07-16 1.291 22,191,669 -64,117 1.55% 28,658,000
2007-07-17 2007-07-13 1.291 22,255,786 +67,679 1.55% 28,740,800
2007-07-16 2007-07-12 1.314 22,188,107 -67,679 1.55% 29,151,720
2007-07-13 2007-07-11 1.213 22,255,786 -42,745 1.55% 26,991,360
2007-07-12 2007-07-10 1.213 22,298,531 +21,373 1.55% 27,043,200
2007-07-11 2007-07-09 1.213 22,277,158 +22,277,158 1.55% 27,017,279
2007-06-26 2007-06-22 21.561 0

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