History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 161,229,854 +0 5.57% 4,191,976
2025-10-13 2025-10-09 0.026 161,229,854 +0 5.57% 4,191,976
2025-10-10 2025-10-08 0.027 161,229,854 -628,000 5.57% 4,353,206
2025-10-09 2025-10-06 0.029 161,857,854 -8,000 5.59% 4,693,878
2025-10-08 2025-10-03 0.030 161,865,854 -104,000 5.59% 4,855,976
2025-10-06 2025-10-02 0.029 161,969,854 +28,000 5.60% 4,697,126
2025-09-26 2025-09-24 0.029 161,941,854 -36,000 5.60% 4,696,314
2025-09-23 2025-09-19 0.029 161,977,854 -88,000 5.60% 4,697,358
2025-09-19 2025-09-17 0.029 162,065,854 -140,000 5.60% 4,699,910
2025-09-18 2025-09-16 0.028 162,205,854 +8,692,000 5.60% 4,541,764
2025-09-03 2025-09-01 0.027 153,513,854 -88,000 5.30% 4,144,874
2025-09-01 2025-08-28 0.026 153,601,854 -200,000 5.31% 3,993,648
2025-08-29 2025-08-27 0.026 153,801,854 -500,000 5.31% 3,998,848
2025-08-28 2025-08-26 0.024 154,301,854 -35,555 5.33% 3,703,244
2025-08-26 2025-08-22 0.024 154,337,409 +80,000 5.33% 3,704,098
2025-08-21 2025-08-19 0.025 154,257,409 +20,000 5.33% 3,856,435
2025-08-19 2025-08-15 0.026 154,237,409 -84,000 5.33% 4,010,173
2025-08-18 2025-08-14 0.024 154,321,409 -8,000 5.33% 3,703,714
2025-08-15 2025-08-13 0.023 154,329,409 -200,000 5.33% 3,549,576
2025-08-07 2025-08-05 0.022 154,529,409 +200,000 5.34% 3,399,647
2025-08-01 2025-07-30 0.022 154,329,409 -156,000 5.33% 3,395,247
2025-07-31 2025-07-29 0.022 154,485,409 -100,000 5.34% 3,398,679
2025-07-25 2025-07-23 0.021 154,585,409 +1,000,000 5.34% 3,246,294
2025-07-18 2025-07-16 0.025 153,585,409 -4,000 5.31% 3,839,635
2025-07-15 2025-07-11 0.025 153,589,409 +160,000 5.31% 3,839,735
2025-07-14 2025-07-10 0.025 153,429,409 -1,200,000 5.30% 3,835,735
2025-07-11 2025-07-09 0.023 154,629,409 -220,000 5.34% 3,556,476
2025-07-10 2025-07-08 0.023 154,849,409 +460,000 5.35% 3,561,536
2025-07-04 2025-07-02 0.022 154,389,409 +300,000 5.33% 3,396,567
2025-07-02 2025-06-27 0.021 154,089,409 +300,000 5.32% 3,235,878
2025-06-26 2025-06-24 0.022 153,789,409 -200,000 5.31% 3,383,367
2025-06-25 2025-06-23 0.023 153,989,409 -700,000 5.32% 3,541,756
2025-06-16 2025-06-12 0.019 154,689,409 +700,000 5.35% 2,939,099
2025-06-13 2025-06-11 0.019 153,989,409 -31,111 5.32% 2,925,799
2025-06-11 2025-06-09 0.019 154,020,520 -12,000 5.32% 2,926,390
2025-06-10 2025-06-06 0.019 154,032,520 -100,000 5.32% 2,926,618
2025-05-23 2025-05-21 0.019 154,132,520 -52,000 5.33% 2,928,518
2025-05-19 2025-05-15 0.019 154,184,520 +600,000 5.33% 2,929,506
2025-05-14 2025-05-12 0.020 153,584,520 +1,333 5.31% 3,071,690
2025-05-12 2025-05-08 0.021 153,583,187 -44,444 5.31% 3,225,247
2025-05-09 2025-05-07 0.020 153,627,631 -64,000 5.31% 3,072,553
2025-05-08 2025-05-06 0.021 153,691,631 +2,600,000 5.31% 3,227,524
2025-05-06 2025-04-30 0.020 151,091,631 +220,000 5.22% 3,021,833
2025-05-02 2025-04-29 0.020 150,871,631 -220,000 5.21% 3,017,433
2025-04-29 2025-04-25 0.019 151,091,631 +220,000 5.22% 2,870,741
2025-04-25 2025-04-23 0.017 150,871,631 -100,000 5.21% 2,564,818
2025-04-14 2025-04-10 0.014 150,971,631 +500,000 5.22% 2,113,603
2025-04-02 2025-03-31 0.014 150,471,631 +100,000 5.20% 2,106,603
2025-03-20 2025-03-18 0.015 150,371,631 +160,000 5.20% 2,255,574
2025-03-11 2025-03-07 0.015 150,211,631 -3,100,000 5.19% 2,253,174
2025-03-10 2025-03-06 0.015 153,311,631 -584,000 5.30% 2,299,674
2025-03-07 2025-03-05 0.015 153,895,631 +280,000 5.32% 2,308,434
2025-02-27 2025-02-25 0.017 153,615,631 -660,000 5.31% 2,611,466
2025-02-25 2025-02-21 0.016 154,275,631 -240,000 5.33% 2,468,410
2025-02-24 2025-02-20 0.016 154,515,631 +564,000 5.34% 2,472,250
2025-02-21 2025-02-19 0.017 153,951,631 -4,000 5.32% 2,617,178
2025-02-18 2025-02-14 0.017 153,955,631 +400,000 5.32% 2,617,246
2025-01-06 2025-01-02 0.016 153,555,631 +12,000 5.31% 2,456,890
2024-12-17 2024-12-13 0.016 153,543,631 -164,000 5.31% 2,456,698
2024-12-13 2024-12-11 0.016 153,707,631 -8,000 5.31% 2,459,322
2024-12-11 2024-12-09 0.017 153,715,631 +52,000 5.31% 2,613,166
2024-12-09 2024-12-05 0.016 153,663,631 +112,000 5.31% 2,458,618
2024-11-21 2024-11-19 0.017 153,551,631 -252,000 5.31% 2,610,378
2024-10-28 2024-10-24 0.018 153,803,631 +48,000 5.31% 2,768,465
2024-10-25 2024-10-23 0.018 153,755,631 +200,000 5.31% 2,767,601
2024-10-24 2024-10-22 0.019 153,555,631 +2,500,000 5.31% 2,917,557
2024-10-23 2024-10-21 0.019 151,055,631 +88,000 5.22% 2,870,057
2024-10-22 2024-10-18 0.020 150,967,631 -348,000 5.22% 3,019,353
2024-10-18 2024-10-16 0.022 151,315,631 +2,212,000 5.23% 3,328,944
2024-10-16 2024-10-14 0.021 149,103,631 +16,000 5.15% 3,131,176
2024-10-14 2024-10-09 0.022 149,087,631 -36,888 5.15% 3,279,928
2024-10-10 2024-10-08 0.023 149,124,519 -212,000 5.15% 3,429,864
2024-10-08 2024-10-04 0.028 149,336,519 -45,777 5.16% 4,181,423
2024-10-07 2024-10-03 0.027 149,382,296 -2,496,000 5.16% 4,033,322
2024-10-04 2024-10-02 0.021 151,878,296 -168,000 5.25% 3,189,444
2024-09-30 2024-09-26 0.019 152,046,296 -124,000 5.25% 2,888,880
2024-09-05 2024-09-03 0.018 152,170,296 +160,000 5.26% 2,739,065
2024-09-03 2024-08-30 0.018 152,010,296 +120,000 5.25% 2,736,185
2024-08-29 2024-08-27 0.017 151,890,296 -240,000 5.25% 2,582,135
2024-08-22 2024-08-20 0.019 152,130,296 +80,000 5.26% 2,890,476
2024-08-21 2024-08-19 0.016 152,050,296 -200,000 5.25% 2,432,805
2024-08-15 2024-08-13 0.016 152,250,296 -2,222 5.26% 2,436,005
2024-08-12 2024-08-08 0.016 152,252,518 -116,000 5.26% 2,436,040
2024-08-09 2024-08-07 0.016 152,368,518 +1,000,000 5.26% 2,437,896
2024-08-08 2024-08-06 0.016 151,368,518 -184,000 5.23% 2,421,896
2024-07-31 2024-07-29 0.017 151,552,518 -220,000 5.24% 2,576,393
2024-07-10 2024-07-08 0.017 151,772,518 -104,000 5.24% 2,580,133
2024-07-09 2024-07-05 0.018 151,876,518 -7,484,000 5.25% 2,733,777
2024-07-05 2024-07-03 0.019 159,360,518 +200,000 5.51% 3,027,850
2024-07-04 2024-07-02 0.020 159,160,518 -152,000 5.50% 3,183,210
2024-07-02 2024-06-27 0.019 159,312,518 -100,000 5.50% 3,026,938
2024-06-28 2024-06-26 0.021 159,412,518 -100,000 5.51% 3,347,663
2024-06-27 2024-06-25 0.022 159,512,518 +380,000 5.51% 3,509,275
2024-06-26 2024-06-24 0.018 159,132,518 -1,020,000 5.50% 2,864,385
2024-06-24 2024-06-20 0.019 160,152,518 +440,000 5.53% 3,042,898
2024-06-21 2024-06-19 0.020 159,712,518 -500,000 5.52% 3,194,250
2024-06-20 2024-06-18 0.022 160,212,518 +400,000 5.54% 3,524,675
2024-06-19 2024-06-17 0.024 159,812,518 -260,000 5.52% 3,835,500
2024-06-18 2024-06-14 0.023 160,072,518 -136,000 5.53% 3,681,668
2024-06-17 2024-06-13 0.024 160,208,518 -936,000 5.54% 3,845,004
2024-06-14 2024-06-12 0.024 161,144,518 -648,000 5.57% 3,867,468
2024-06-13 2024-06-11 0.026 161,792,518 -4,952,000 5.59% 4,206,605
2024-06-12 2024-06-07 0.032 166,744,518 +9,200,000 5.76% 5,335,825
2024-05-20 2024-05-16 0.018 157,544,518 -200,000 5.44% 2,835,801
2024-05-13 2024-05-09 0.017 157,744,518 -111,111 5.45% 2,681,657
2024-05-09 2024-05-07 0.017 157,855,629 +100,000 5.45% 2,683,546
2024-05-02 2024-04-29 0.017 157,755,629 +100,000 5.45% 2,681,846
2024-04-29 2024-04-25 0.015 157,655,629 -520,000 5.45% 2,364,834
2024-04-02 2024-03-27 0.015 158,175,629 +60,000 5.47% 2,372,634
2024-03-25 2024-03-21 0.017 158,115,629 -448,000 5.46% 2,687,966
2024-03-15 2024-03-13 0.014 158,563,629 +520,000 5.48% 2,219,891
2024-03-04 2024-02-29 0.016 158,043,629 -22,222 5.46% 2,528,698
2024-02-27 2024-02-23 0.016 158,065,851 +200,000 5.46% 2,529,054
2024-02-06 2024-02-02 0.015 157,865,851 -2,896,000 5.45% 2,367,988
2024-01-25 2024-01-23 0.017 160,761,851 -20,000 5.55% 2,732,951
2024-01-15 2024-01-11 0.017 160,781,851 -222,222 5.56% 2,733,291
2023-12-19 2023-12-15 0.015 161,004,073 -400,000 5.56% 2,415,061
2023-12-07 2023-12-05 0.018 161,404,073 -20,000 5.58% 2,905,273
2023-11-15 2023-11-13 0.016 161,424,073 -35,555 5.58% 2,582,785
2023-11-13 2023-11-09 0.017 161,459,628 -4,000 5.58% 2,744,814
2023-11-09 2023-11-07 0.017 161,463,628 -344,000 5.58% 2,744,882
2023-10-18 2023-10-16 0.018 161,807,628 -100,000 5.59% 2,912,537
2023-10-13 2023-10-11 0.019 161,907,628 -144,000 5.59% 3,076,245
2023-09-28 2023-09-26 0.019 162,051,628 +344,000 5.60% 3,078,981
2023-08-21 2023-08-17 0.021 161,707,628 -32,000 5.59% 3,395,860
2023-08-11 2023-08-09 0.022 161,739,628 -100,000 5.59% 3,558,272
2023-08-10 2023-08-08 0.022 161,839,628 -300,000 5.59% 3,560,472
2023-08-01 2023-07-28 0.021 162,139,628 +548,000 5.60% 3,404,932
2023-07-28 2023-07-26 0.021 161,591,628 -608,000 5.58% 3,393,424
2023-07-20 2023-07-18 0.022 162,199,628 +346,667 5.60% 3,568,392
2023-07-14 2023-07-12 0.018 161,852,961 +624,000 5.59% 2,913,353
2023-07-13 2023-07-11 0.020 161,228,961 +308,000 5.57% 3,224,579
2023-07-06 2023-07-04 0.030 160,920,961 +332,000 5.56% 4,827,629
2023-07-04 2023-06-30 0.024 160,588,961 +22,222 5.55% 3,854,135
2023-06-28 2023-06-26 0.023 160,566,739 -252,000 5.55% 3,693,035
2023-06-14 2023-06-12 0.024 160,818,739 -28,000 5.56% 3,859,650
2023-06-13 2023-06-09 0.026 160,846,739 +100,000 5.56% 4,182,015
2023-06-07 2023-06-05 0.026 160,746,739 -600,000 5.55% 4,179,415
2023-05-25 2023-05-23 0.027 161,346,739 -2,072,000 5.58% 4,356,362
2023-05-22 2023-05-18 0.029 163,418,739 +1,360,000 5.65% 4,739,143
2023-05-19 2023-05-17 0.031 162,058,739 +4,008,000 5.60% 5,023,821
2023-05-18 2023-05-16 0.032 158,050,739 +8,000 5.46% 5,057,624
2023-05-11 2023-05-09 0.032 158,042,739 +300,000 5.46% 5,057,368
2023-04-24 2023-04-20 0.039 157,742,739 -16,000 5.45% 6,151,967
2023-04-20 2023-04-18 0.040 157,758,739 -53,333 5.45% 6,310,350
2023-04-19 2023-04-17 0.037 157,812,072 +100,000 5.45% 5,839,047
2023-03-20 2023-03-16 0.040 157,712,072 +520,000 5.45% 6,308,483
2023-03-16 2023-03-14 0.040 157,192,072 +300,000 5.43% 6,287,683
2023-03-07 2023-03-03 0.044 156,892,072 -20,000 5.42% 6,903,251
2023-03-03 2023-03-01 0.044 156,912,072 -113,333 5.42% 6,904,131
2023-02-21 2023-02-17 0.052 157,025,405 -300,000 5.43% 8,165,321
2023-02-20 2023-02-16 0.056 157,325,405 -68,000 5.44% 8,810,223
2023-02-17 2023-02-15 0.057 157,393,405 -1,856,000 5.44% 8,971,424
2023-02-16 2023-02-14 0.057 159,249,405 -2,610,036 5.50% 9,077,216
2023-02-15 2023-02-13 0.054 161,859,441 -720,000 5.59% 8,740,410
2023-02-14 2023-02-10 0.050 162,579,441 -1,044,000 5.62% 8,128,972
2023-02-10 2023-02-08 0.045 163,623,441 -60,000 5.65% 7,363,055
2023-02-06 2023-02-02 0.038 163,683,441 +128,000 5.66% 6,219,971
2023-01-30 2023-01-26 0.033 163,555,441 -76,000 5.65% 5,397,330
2023-01-27 2023-01-20 0.027 163,631,441 -200,000 5.65% 4,418,049
2023-01-20 2023-01-18 0.026 163,831,441 +104,000 5.66% 4,259,617
2023-01-16 2023-01-12 0.028 163,727,441 +76,000 5.66% 4,584,368
2023-01-11 2023-01-09 0.035 163,651,441 -48,000 5.65% 5,727,800
2023-01-10 2023-01-06 0.036 163,699,441 -44,444 5.66% 5,893,180
2022-12-30 2022-12-28 0.039 163,743,885 -28,000 5.66% 6,386,012
2022-12-15 2022-12-13 0.038 163,771,885 -8,000 5.66% 6,223,332
2022-12-14 2022-12-12 0.040 163,779,885 +48,000 5.66% 6,551,195
2022-12-13 2022-12-09 0.038 163,731,885 -520,000 5.66% 6,221,812
2022-12-09 2022-12-07 0.033 164,251,885 -104,000 5.68% 5,420,312
2022-12-07 2022-12-05 0.028 164,355,885 -48,000 5.68% 4,601,965
2022-12-06 2022-12-02 0.028 164,403,885 -108,000 5.68% 4,603,309
2022-11-23 2022-11-21 0.027 164,511,885 -8,000 5.68% 4,441,821
2022-11-21 2022-11-17 0.020 164,519,885 +488,000 5.68% 3,290,398
2022-11-17 2022-11-15 0.022 164,031,885 +140,000 5.67% 3,608,701
2022-11-15 2022-11-11 0.017 163,891,885 +152,000 5.66% 2,786,162
2022-11-14 2022-11-10 0.017 163,739,885 +236,000 5.66% 2,783,578
2022-11-09 2022-11-07 0.018 163,503,885 -128,000 5.65% 2,943,070
2022-10-21 2022-10-19 0.018 163,631,885 +436,000 5.65% 2,945,374
2022-09-30 2022-09-28 0.021 163,195,885 +80,000 5.64% 3,427,114
2022-08-12 2022-08-10 0.025 163,115,885 -16,000 5.64% 4,077,897
2022-08-08 2022-08-04 0.026 163,131,885 -212,000 5.64% 4,241,429
2022-08-02 2022-07-29 0.028 163,343,885 -336,000 5.64% 4,573,629
2022-07-25 2022-07-21 0.029 163,679,885 +432,000 5.66% 4,746,717
2022-07-19 2022-07-15 0.030 163,247,885 -360,000 5.64% 4,897,437
2022-07-11 2022-07-07 0.032 163,607,885 +1,000,000 5.65% 5,235,452
2022-06-24 2022-06-22 0.033 162,607,885 +152,000 5.62% 5,366,060
2022-06-17 2022-06-15 0.033 162,455,885 -16,000 5.61% 5,361,044
2022-06-08 2022-06-06 0.034 162,471,885 -28,000 5.61% 5,524,044
2022-06-06 2022-06-01 0.034 162,499,885 +96,000 5.61% 5,524,996
2022-06-01 2022-05-30 0.034 162,403,885 -28,000 5.61% 5,521,732
2022-05-31 2022-05-27 0.036 162,431,885 +4,000 5.61% 5,847,548
2022-04-22 2022-04-20 0.033 162,427,885 -60,000 5.61% 5,360,120
2022-04-20 2022-04-14 0.032 162,487,885 -40,000 5.61% 5,199,612
2022-04-14 2022-04-12 0.034 162,527,885 +100,000 5.62% 5,525,948
2022-04-12 2022-04-08 0.034 162,427,885 +900,000 5.61% 5,522,548
2022-03-28 2022-03-24 0.036 161,527,885 +128,000 5.58% 5,815,004
2022-03-25 2022-03-23 0.036 161,399,885 -80,000 5.58% 5,810,396
2022-03-24 2022-03-22 0.036 161,479,885 +80,000 5.58% 5,813,276
2022-03-21 2022-03-17 0.033 161,399,885 +100,000 5.58% 5,326,196
2022-03-17 2022-03-15 0.030 161,299,885 -800,000 5.57% 4,838,997
2022-03-15 2022-03-11 0.039 162,099,885 +580,000 5.60% 6,321,896
2022-03-14 2022-03-10 0.040 161,519,885 +80,000 5.58% 6,460,795
2022-02-25 2022-02-23 0.044 161,439,885 +20,000 5.58% 7,103,355
2022-02-17 2022-02-15 0.047 161,419,885 -512,000 5.58% 7,586,735
2022-02-16 2022-02-14 0.047 161,931,885 -60,000 5.60% 7,610,799
2022-02-15 2022-02-11 0.047 161,991,885 -60,000 5.60% 7,613,619
2022-02-14 2022-02-10 0.048 162,051,885 +100,000 5.60% 7,778,490
2022-02-10 2022-02-08 0.047 161,951,885 -100,000 5.60% 7,611,739
2022-02-07 2022-01-31 0.046 162,051,885 +200,000 5.60% 7,454,387
2022-01-10 2022-01-06 0.046 161,851,885 -100,000 5.59% 7,445,187
2022-01-03 2021-12-29 0.041 161,951,885 +255,556 5.60% 6,640,027
2021-12-29 2021-12-24 0.044 161,696,329 -56,888 5.59% 7,114,638
2021-12-28 2021-12-22 0.043 161,753,217 +224,000 5.59% 6,955,388
2021-12-22 2021-12-20 0.041 161,529,217 +548,000 5.58% 6,622,698
2021-12-20 2021-12-16 0.043 160,981,217 -320,000 5.56% 6,922,192
2021-12-17 2021-12-15 0.043 161,301,217 -732,444 5.57% 6,935,952
2021-12-16 2021-12-14 0.042 162,033,661 -12,000 5.60% 6,805,414
2021-12-15 2021-12-13 0.044 162,045,661 -20,000 5.60% 7,130,009
2021-12-10 2021-12-08 0.047 162,065,661 -4,000 5.60% 7,617,086
2021-12-01 2021-11-29 0.041 162,069,661 +400,000 5.60% 6,644,856
2021-11-29 2021-11-25 0.043 161,669,661 -100,000 5.59% 6,951,795
2021-11-25 2021-11-23 0.046 161,769,661 +456,000 5.59% 7,441,404
2021-11-19 2021-11-17 0.048 161,313,661 +92,000 5.57% 7,743,056
2021-11-18 2021-11-16 0.047 161,221,661 +960,000 5.57% 7,577,418
2021-11-15 2021-11-11 0.047 160,261,661 -140,000 5.54% 7,532,298
2021-11-10 2021-11-08 0.052 160,401,661 -400,000 5.54% 8,340,886
2021-11-02 2021-10-29 0.056 160,801,661 -248,000 5.56% 9,004,893
2021-11-01 2021-10-28 0.057 161,049,661 -800,000 5.56% 9,179,831
2021-10-29 2021-10-27 0.058 161,849,661 +152,000 5.59% 9,387,280
2021-10-28 2021-10-26 0.058 161,697,661 +900,000 5.59% 9,378,464
2021-10-25 2021-10-21 0.059 160,797,661 -684,000 5.56% 9,487,062
2021-10-22 2021-10-20 0.058 161,481,661 -411,111 5.58% 9,365,936
2021-10-21 2021-10-19 0.061 161,892,772 -40,000 5.59% 9,875,459
2021-10-20 2021-10-18 0.060 161,932,772 +500,000 5.60% 9,715,966
2021-10-19 2021-10-15 0.056 161,432,772 +4,000 5.58% 9,040,235
2021-10-18 2021-10-12 0.055 161,428,772 +828,000 5.58% 8,878,582
2021-10-15 2021-10-11 0.052 160,600,772 -3,324,000 5.55% 8,351,240
2021-10-12 2021-10-08 0.046 163,924,772 -108,000 5.66% 7,540,540
2021-09-27 2021-09-23 0.043 164,032,772 -20,000 5.67% 7,053,409
2021-09-23 2021-09-20 0.040 164,052,772 -20,000 5.67% 6,562,111
2021-09-09 2021-09-07 0.040 164,072,772 -256,000 5.67% 6,562,911
2021-09-03 2021-09-01 0.042 164,328,772 -100,000 5.68% 6,901,808
2021-08-31 2021-08-27 0.040 164,428,772 +256,000 5.68% 6,577,151
2021-08-23 2021-08-19 0.041 164,172,772 -100,000 5.67% 6,731,084
2021-08-19 2021-08-17 0.040 164,272,772 +40,000 5.68% 6,570,911
2021-08-18 2021-08-16 0.040 164,232,772 +400,000 5.67% 6,569,311
2021-08-06 2021-08-04 0.039 163,832,772 +300,000 5.66% 6,389,478
2021-07-29 2021-07-27 0.038 163,532,772 +260,000 5.65% 6,214,245
2021-07-28 2021-07-26 0.042 163,272,772 +500,000 5.64% 6,857,456
2021-07-21 2021-07-19 0.047 162,772,772 -400,000 5.62% 7,650,320
2021-07-20 2021-07-16 0.045 163,172,772 -80,000 5.64% 7,342,775
2021-07-15 2021-07-13 0.040 163,252,772 +272,000 5.64% 6,530,111
2021-07-14 2021-07-12 0.043 162,980,772 +300,000 5.63% 7,008,173
2021-07-12 2021-07-08 0.046 162,680,772 +300,000 5.62% 7,483,316
2021-06-21 2021-06-17 0.053 162,380,772 -16,000 5.61% 8,606,181
2021-06-18 2021-06-16 0.056 162,396,772 -335,555 5.61% 9,094,219
2021-06-16 2021-06-11 0.046 162,732,327 -2,222 5.62% 7,485,687
2021-06-10 2021-06-08 0.047 162,734,549 -52,000 5.62% 7,648,524
2021-05-27 2021-05-25 0.050 162,786,549 -131,111 5.62% 8,139,327
2021-05-26 2021-05-24 0.053 162,917,660 -40,000 5.63% 8,634,636
2021-05-24 2021-05-20 0.047 162,957,660 -160,000 5.63% 7,659,010
2021-05-12 2021-05-10 0.046 163,117,660 -100,000 5.64% 7,503,412
2021-05-06 2021-05-04 0.047 163,217,660 -224,000 5.64% 7,671,230
2021-04-28 2021-04-26 0.048 163,441,660 -56,444 5.65% 7,845,200
2021-04-23 2021-04-21 0.045 163,498,104 +224,000 5.65% 7,357,415
2021-04-16 2021-04-14 0.046 163,274,104 -12,000 5.64% 7,510,609
2021-03-31 2021-03-29 0.048 163,286,104 -26,666 5.64% 7,837,733
2021-03-30 2021-03-26 0.045 163,312,770 -180,000 5.64% 7,349,075
2021-03-23 2021-03-19 0.045 163,492,770 +168,000 5.65% 7,357,175
2021-03-19 2021-03-17 0.048 163,324,770 -100,000 5.64% 7,839,589
2021-03-17 2021-03-15 0.048 163,424,770 +4,000 5.65% 7,844,389
2021-03-15 2021-03-11 0.048 163,420,770 -48,000 5.65% 7,844,197
2021-03-11 2021-03-09 0.050 163,468,770 -4,000 5.65% 8,173,438
2021-03-10 2021-03-08 0.048 163,472,770 +100,000 5.65% 7,846,693
2021-03-08 2021-03-04 0.049 163,372,770 -184,000 5.65% 8,005,266
2021-03-05 2021-03-03 0.053 163,556,770 -254,000 5.65% 8,668,509
2021-03-04 2021-03-02 0.048 163,810,770 -66,666 5.66% 7,862,917
2021-03-01 2021-02-25 0.053 163,877,436 +4,000 5.66% 8,685,504
2021-02-26 2021-02-24 0.051 163,873,436 -580,000 5.66% 8,357,545
2021-02-23 2021-02-19 0.052 164,453,436 -32,000 5.68% 8,551,579
2021-02-22 2021-02-18 0.052 164,485,436 +120,000 5.68% 8,553,243
2021-02-19 2021-02-17 0.051 164,365,436 +36,000 5.68% 8,382,637
2021-02-09 2021-02-05 0.042 164,329,436 -4,000 5.68% 6,901,836
2021-02-03 2021-02-01 0.045 164,333,436 +100,000 5.68% 7,395,005
2021-02-01 2021-01-28 0.045 164,233,436 -112,000 5.67% 7,390,505
2021-01-29 2021-01-27 0.047 164,345,436 +100,000 5.68% 7,724,235
2021-01-27 2021-01-25 0.040 164,245,436 -200,000 5.68% 6,569,817
2021-01-26 2021-01-22 0.042 164,445,436 -160,000 5.68% 6,906,708
2021-01-21 2021-01-19 0.043 164,605,436 -12,000 5.69% 7,078,034
2021-01-19 2021-01-15 0.045 164,617,436 +32,000 5.69% 7,407,785
2021-01-13 2021-01-11 0.045 164,585,436 -220,000 5.69% 7,406,345
2021-01-08 2021-01-06 0.045 164,805,436 +220,000 5.69% 7,416,245
2021-01-05 2020-12-31 0.043 164,585,436 +4,000 5.69% 7,077,174
2020-12-22 2020-12-18 0.047 164,581,436 -36,000 5.69% 7,735,327
2020-12-18 2020-12-16 0.044 164,617,436 -52,000 5.69% 7,243,167
2020-12-10 2020-12-08 0.048 164,669,436 -16,000 5.69% 7,904,133
2020-12-09 2020-12-07 0.051 164,685,436 -44,000 5.69% 8,398,957
2020-11-20 2020-11-18 0.055 164,729,436 -368,000 5.69% 9,060,119
2020-11-19 2020-11-17 0.052 165,097,436 -272,000 5.70% 8,585,067
2020-11-17 2020-11-13 0.048 165,369,436 -240,000 5.71% 7,937,733
2020-11-10 2020-11-06 0.044 165,609,436 -60,000 5.72% 7,286,815
2020-10-28 2020-10-23 0.040 165,669,436 -52,000 5.74% 6,626,777
2020-10-27 2020-10-22 0.040 165,721,436 +252,000 5.75% 6,628,857
2020-10-23 2020-10-21 0.040 165,469,436 +480,000 5.74% 6,618,777
2020-10-21 2020-10-19 0.048 164,989,436 -600,000 5.72% 7,919,493
2020-09-17 2020-09-15 0.045 165,589,436 -120,000 5.74% 7,451,525
2020-09-16 2020-09-14 0.046 165,709,436 -160,000 5.75% 7,622,634
2020-09-08 2020-09-04 0.048 165,869,436 -600,000 5.75% 7,961,733
2020-09-07 2020-09-03 0.043 166,469,436 +100,000 5.77% 7,158,186
2020-09-02 2020-08-31 0.046 166,369,436 -24,000 5.77% 7,652,994
2020-09-01 2020-08-28 0.050 166,393,436 -12,000 5.77% 8,319,672
2020-08-31 2020-08-27 0.046 166,405,436 -20,000 5.77% 7,654,650
2020-08-24 2020-08-20 0.046 166,425,436 -108,000 5.77% 7,655,570
2020-08-19 2020-08-17 0.049 166,533,436 +160,000 5.77% 8,160,138
2020-08-13 2020-08-11 0.049 166,373,436 -20,000 5.77% 8,152,298
2020-08-12 2020-08-10 0.047 166,393,436 -44,000 5.77% 7,820,491
2020-08-11 2020-08-07 0.051 166,437,436 +120,000 5.77% 8,488,309
2020-07-31 2020-07-29 0.037 166,317,436 -4,000 5.77% 6,153,745
2020-07-27 2020-07-23 0.039 166,321,436 -156,000 5.77% 6,486,536
2020-07-23 2020-07-21 0.037 166,477,436 +464,000 5.77% 6,159,665
2020-07-15 2020-07-13 0.039 166,013,436 -636,000 5.76% 6,474,524
2020-07-14 2020-07-10 0.041 166,649,436 +104,000 5.78% 6,832,627
2020-07-13 2020-07-09 0.041 166,545,436 -20,000 5.77% 6,828,363
2020-07-08 2020-07-06 0.043 166,565,436 +256,000 5.78% 7,162,314
2020-07-07 2020-07-03 0.039 166,309,436 +100,000 5.77% 6,486,068
2020-07-06 2020-07-02 0.035 166,209,436 +120,000 5.76% 5,817,330
2020-07-03 2020-06-30 0.035 166,089,436 +116,445 5.76% 5,813,130
2020-06-30 2020-06-26 0.036 165,972,991 -400,000 5.75% 5,975,028
2020-06-23 2020-06-19 0.035 166,372,991 +60,000 5.77% 5,823,055
2020-06-18 2020-06-16 0.036 166,312,991 +600,000 5.77% 5,987,268
2020-06-17 2020-06-15 0.039 165,712,991 +400,000 5.75% 6,462,807
2020-06-11 2020-06-09 0.045 165,312,991 -122,222 5.73% 7,439,085
2020-06-10 2020-06-08 0.044 165,435,213 -400,000 5.74% 7,279,149
2020-06-01 2020-05-28 0.044 165,835,213 -176,000 5.75% 7,296,749
2020-05-27 2020-05-25 0.042 166,011,213 -40,000 5.76% 6,972,471
2020-05-25 2020-05-21 0.047 166,051,213 -360,000 5.76% 7,804,407
2020-05-20 2020-05-18 0.044 166,411,213 -119,111 5.77% 7,322,093
2020-05-19 2020-05-15 0.048 166,530,324 -376,000 5.77% 7,993,456
2020-05-15 2020-05-13 0.045 166,906,324 -260,000 5.79% 7,510,785
2020-05-11 2020-05-07 0.047 167,166,324 +480,000 5.80% 7,856,817
2020-05-08 2020-05-06 0.048 166,686,324 +116,000 5.78% 8,000,944
2020-05-07 2020-05-05 0.036 166,570,324 +100,000 5.78% 5,996,532
2020-05-05 2020-04-29 0.048 166,470,324 +364,000 5.77% 7,990,576
2020-04-20 2020-04-16 0.049 166,106,324 +372,000 5.76% 8,139,210
2020-04-17 2020-04-15 0.050 165,734,324 +220,000 5.75% 8,286,716
2020-04-16 2020-04-14 0.056 165,514,324 +492,000 5.74% 9,268,802
2020-04-15 2020-04-09 0.052 165,022,324 +24,000 5.72% 8,581,161
2020-04-14 2020-04-08 0.058 164,998,324 -240,000 5.72% 9,569,903
2020-04-01 2020-03-30 0.049 165,238,324 +292,000 5.73% 8,096,678
2020-03-31 2020-03-27 0.049 164,946,324 -4,000 5.72% 8,082,370
2020-03-30 2020-03-26 0.048 164,950,324 +144,000 5.72% 7,917,616
2020-03-27 2020-03-25 0.048 164,806,324 +192,000 5.71% 7,910,704
2020-03-26 2020-03-24 0.052 164,614,324 +4,000 5.71% 8,559,945
2020-03-23 2020-03-19 0.059 164,610,324 -44,000 5.71% 9,712,009
2020-03-20 2020-03-18 0.051 164,654,324 -812,000 5.71% 8,397,371
2020-03-19 2020-03-17 0.057 165,466,324 +200,000 5.74% 9,431,580
2020-03-12 2020-03-10 0.059 165,266,324 -28,000 5.73% 9,750,713
2020-03-11 2020-03-09 0.056 165,294,324 -66,666 5.73% 9,256,482
2020-03-10 2020-03-06 0.060 165,360,990 -36,000 5.73% 9,921,659
2020-03-06 2020-03-04 0.059 165,396,990 -40,000 5.73% 9,758,422
2020-03-05 2020-03-03 0.056 165,436,990 -460,000 5.74% 9,264,471
2020-02-21 2020-02-19 0.058 165,896,990 -500,000 5.75% 9,622,025
2020-02-18 2020-02-14 0.064 166,396,990 +96,000 5.77% 10,649,407
2020-02-13 2020-02-11 0.061 166,300,990 -12,000 5.77% 10,144,360
2020-02-07 2020-02-05 0.058 166,312,990 -100,000 5.77% 9,646,153
2020-02-04 2020-01-31 0.058 166,412,990 +200,000 5.77% 9,651,953
2020-02-03 2020-01-30 0.058 166,212,990 -492,000 5.76% 9,640,353
2020-01-29 2020-01-22 0.066 166,704,990 -12,000 5.78% 11,002,529
2020-01-23 2020-01-21 0.070 166,716,990 -84,000 5.78% 11,670,189
2020-01-22 2020-01-20 0.071 166,800,990 +40,000 5.78% 11,842,870
2020-01-17 2020-01-15 0.067 166,760,990 +600,000 5.78% 11,172,986
2020-01-16 2020-01-14 0.067 166,160,990 -500,000 5.76% 11,132,786
2020-01-15 2020-01-13 0.070 166,660,990 -500,000 5.78% 11,666,269
2020-01-14 2020-01-10 0.077 167,160,990 -620,000 5.80% 12,871,396
2020-01-13 2020-01-09 0.072 167,780,990 -40,000 5.82% 12,080,231
2020-01-10 2020-01-08 0.071 167,820,990 +12,000 5.82% 11,915,290
2020-01-09 2020-01-07 0.076 167,808,990 -64,000 5.82% 12,753,483
2020-01-07 2020-01-03 0.080 167,872,990 +96,000 5.82% 13,429,839
2020-01-06 2020-01-02 0.085 167,776,990 -280,888 5.82% 14,261,044
2019-12-16 2019-12-12 0.074 168,057,878 -940,000 5.83% 12,436,283
2019-12-13 2019-12-11 0.073 168,997,878 -40,000 5.86% 12,336,845
2019-12-11 2019-12-09 0.067 169,037,878 -200,000 5.86% 11,325,538
2019-12-10 2019-12-06 0.066 169,237,878 -72,000 5.87% 11,169,700
2019-12-04 2019-12-02 0.068 169,309,878 -4,000 5.87% 11,513,072
2019-12-02 2019-11-28 0.065 169,313,878 -16,000 5.87% 11,005,402
2019-11-26 2019-11-22 0.070 169,329,878 +352,000 5.87% 11,853,091
2019-11-19 2019-11-15 0.079 168,977,878 +100,000 5.86% 13,349,252
2019-11-06 2019-11-04 0.085 168,877,878 +460,889 5.86% 14,354,620
2019-10-29 2019-10-25 0.088 168,416,989 +3,000,000 5.84% 14,820,695
2019-09-24 2019-09-20 0.076 165,416,989 +180,000 5.74% 12,571,691
2019-09-16 2019-09-12 0.078 165,236,989 -9,333 5.73% 12,888,485
2019-09-02 2019-08-29 0.078 165,246,322 -24,000 5.73% 12,889,213
2019-08-23 2019-08-21 0.076 165,270,322 +32,000 5.73% 12,560,544
2019-08-21 2019-08-19 0.083 165,238,322 +332,000 5.73% 13,714,781
2019-08-08 2019-08-06 0.080 164,906,322 +152,000 5.72% 13,192,506
2019-07-15 2019-07-11 0.086 164,754,322 +1,592,000 5.71% 14,168,872
2019-07-12 2019-07-10 0.086 163,162,322 +80,000 5.66% 14,031,960
2019-07-09 2019-07-05 0.078 163,082,322 -300,000 5.65% 12,720,421
2019-07-05 2019-07-03 0.089 163,382,322 -180,000 5.66% 14,541,027
2019-07-04 2019-07-02 0.092 163,562,322 +304,000 5.67% 15,047,734
2019-07-03 2019-06-28 0.109 163,258,322 -4,000 5.66% 17,795,157
2019-07-02 2019-06-27 0.110 163,262,322 -8,000 5.66% 17,958,855
2019-06-26 2019-06-24 0.115 163,270,322 -16,000 5.66% 18,776,087
2019-06-24 2019-06-20 0.118 163,286,322 -4,000 5.66% 19,267,786
2019-06-13 2019-06-11 0.103 163,290,322 -22,222 5.66% 16,818,903
2019-06-11 2019-06-06 0.119 163,312,544 -57,777 5.66% 19,434,193
2019-06-10 2019-06-05 0.119 163,370,321 -28,000 5.66% 19,441,068
2019-06-05 2019-06-03 0.107 163,398,321 +8,000 5.67% 17,483,620
2019-05-17 2019-05-15 0.110 163,390,321 -176,000 5.67% 17,972,935
2019-05-16 2019-05-14 0.100 163,566,321 -1,400,000 5.67% 16,356,632
2019-05-15 2019-05-10 0.105 164,966,321 -440,000 5.72% 17,321,464
2019-05-14 2019-05-09 0.093 165,406,321 +1,980,000 5.74% 15,382,788
2019-05-10 2019-05-08 0.098 163,426,321 -60,000 5.67% 16,015,779
2019-05-09 2019-05-07 0.103 163,486,321 -380,000 5.67% 16,839,091
2019-05-08 2019-05-06 0.106 163,866,321 +300,000 5.68% 17,369,830
2019-05-07 2019-05-03 0.117 163,566,321 -40,000 5.67% 19,137,260
2019-05-06 2019-05-02 0.117 163,606,321 -256,000 5.67% 19,141,940
2019-05-03 2019-04-30 0.121 163,862,321 -252,000 5.68% 19,827,341
2019-05-02 2019-04-29 0.115 164,114,321 -580,000 5.69% 18,873,147
2019-04-30 2019-04-26 0.136 164,694,321 -2,368,000 5.71% 22,398,428
2019-04-29 2019-04-25 0.139 167,062,321 +7,496,445 5.79% 23,221,663
2019-04-26 2019-04-24 0.127 159,565,876 +2,114,223 5.53% 20,264,866
2019-04-25 2019-04-23 0.066 157,451,653 +980,000 5.46% 10,391,809
2019-04-16 2019-04-12 0.065 156,471,653 +80,000 5.43% 10,170,657
2019-04-12 2019-04-10 0.066 156,391,653 -80,000 5.42% 10,321,849
2019-04-10 2019-04-08 0.066 156,471,653 -508,000 5.43% 10,327,129
2019-04-09 2019-04-04 0.057 156,979,653 +8,000 5.44% 8,947,840
2019-03-27 2019-03-25 0.057 156,971,653 +52,000 5.44% 8,947,384
2019-03-26 2019-03-22 0.057 156,919,653 +72,000 5.44% 8,944,420
2019-03-25 2019-03-21 0.056 156,847,653 -196,000 5.44% 8,783,469
2019-03-22 2019-03-20 0.061 157,043,653 -164,000 5.45% 9,579,663
2019-03-14 2019-03-12 0.064 157,207,653 -1,244,000 5.45% 10,061,290
2019-03-11 2019-03-07 0.062 158,451,653 -12,000 5.49% 9,824,002
2019-03-07 2019-03-05 0.064 158,463,653 -424,000 5.49% 10,141,674
2019-03-06 2019-03-04 0.056 158,887,653 +40,000 5.51% 8,897,709
2019-03-01 2019-02-27 0.055 158,847,653 -20,000 5.51% 8,736,621
2019-02-26 2019-02-22 0.058 158,867,653 +28,000 5.51% 9,214,324
2019-02-21 2019-02-19 0.058 158,839,653 -100,000 5.51% 9,212,700
2019-02-19 2019-02-15 0.050 158,939,653 +200,000 5.51% 7,946,983
2019-02-14 2019-02-12 0.049 158,739,653 +386,667 5.50% 7,778,243
2019-02-01 2019-01-30 0.050 158,352,986 -4,764,000 5.49% 7,917,649
2019-01-29 2019-01-25 0.052 163,116,986 -340,000 5.66% 8,482,083
2019-01-28 2019-01-24 0.051 163,456,986 +1,361,334 5.67% 8,336,306
2019-01-25 2019-01-23 0.051 162,095,652 +140,000 5.62% 8,266,878
2019-01-23 2019-01-21 0.053 161,955,652 +620,000 5.62% 8,583,650
2019-01-17 2019-01-15 0.057 161,335,652 +720,000 5.59% 9,196,132
2019-01-07 2019-01-03 0.055 160,615,652 -32,000 5.57% 8,833,861
2019-01-04 2019-01-02 0.056 160,647,652 -4,000 5.57% 8,996,269
2019-01-03 2018-12-31 0.063 160,651,652 +768,000 5.57% 10,121,054
2019-01-02 2018-12-27 0.068 159,883,652 +140,000 5.54% 10,872,088
2018-12-20 2018-12-18 0.062 159,743,652 -68,000 5.54% 9,904,106
2018-12-19 2018-12-17 0.062 159,811,652 -400,000 5.54% 9,908,322
2018-12-18 2018-12-14 0.064 160,211,652 -400,000 5.56% 10,253,546
2018-12-14 2018-12-12 0.071 160,611,652 -480,000 5.57% 11,403,427
2018-12-13 2018-12-11 0.067 161,091,652 -560,000 5.59% 10,793,141
2018-12-06 2018-12-04 0.070 161,651,652 +100,000 5.60% 11,315,616
2018-11-29 2018-11-27 0.074 161,551,652 -100,000 5.60% 11,954,822
2018-11-28 2018-11-26 0.075 161,651,652 -100,000 5.60% 12,123,874
2018-11-27 2018-11-23 0.078 161,751,652 -180,000 5.61% 12,616,629
2018-11-26 2018-11-22 0.075 161,931,652 +400,000 5.61% 12,144,874
2018-11-16 2018-11-14 0.070 161,531,652 +300,000 5.60% 11,307,216
2018-11-14 2018-11-12 0.075 161,231,652 +84,000 5.59% 12,092,374
2018-11-13 2018-11-09 0.074 161,147,652 +1,536,000 5.59% 11,924,926
2018-11-12 2018-11-08 0.079 159,611,652 -68,000 5.53% 12,609,321
2018-11-08 2018-11-06 0.079 159,679,652 -400,000 5.54% 12,614,693
2018-11-07 2018-11-05 0.081 160,079,652 -24,000 5.55% 12,966,452
2018-11-06 2018-11-02 0.081 160,103,652 +36,000 5.55% 12,968,396
2018-10-31 2018-10-29 0.079 160,067,652 -4,000 5.55% 12,645,345
2018-10-24 2018-10-22 0.076 160,071,652 -80,000 5.55% 12,165,446
2018-10-23 2018-10-19 0.080 160,151,652 +184,000 5.55% 12,812,132
2018-10-22 2018-10-18 0.078 159,967,652 -452,000 5.55% 12,477,477
2018-10-18 2018-10-15 0.086 160,419,652 -740,000 5.56% 13,796,090
2018-10-11 2018-10-09 0.090 161,159,652 -772,000 5.59% 14,504,369
2018-10-10 2018-10-08 0.090 161,931,652 -2,428,000 5.61% 14,573,849
2018-10-03 2018-09-28 0.098 164,359,652 -600,000 5.70% 16,107,246
2018-10-02 2018-09-27 0.102 164,959,652 -100,000 5.72% 16,825,885
2018-09-26 2018-09-21 0.095 165,059,652 -304,000 5.72% 15,680,667
2018-09-20 2018-09-18 0.102 165,363,652 -400,000 5.73% 16,867,093
2018-09-14 2018-09-12 0.100 165,763,652 -76,000 5.75% 16,576,365
2018-09-07 2018-09-05 0.101 165,839,652 -100,000 5.75% 16,749,805
2018-09-03 2018-08-30 0.100 165,939,652 -40,000 5.75% 16,593,965
2018-08-27 2018-08-23 0.089 165,979,652 +20,000 5.76% 14,772,189
2018-08-24 2018-08-22 0.090 165,959,652 +400,000 5.75% 14,936,369
2018-08-23 2018-08-21 0.100 165,559,652 +676,000 5.74% 16,555,965
2018-08-10 2018-08-08 0.108 164,883,652 -52,000 5.72% 17,807,434
2018-08-07 2018-08-03 0.120 164,935,652 -1,000,000 5.72% 19,792,278
2018-08-03 2018-08-01 0.133 165,935,652 -1,780,000 5.75% 22,069,442
2018-08-01 2018-07-30 0.133 167,715,652 -40,000 5.82% 22,306,182
2018-07-31 2018-07-27 0.139 167,755,652 -1,144,000 5.82% 23,318,036
2018-07-30 2018-07-26 0.142 168,899,652 -208,000 5.86% 23,983,751
2018-07-27 2018-07-25 0.138 169,107,652 -716,000 5.86% 23,336,856
2018-07-26 2018-07-24 0.134 169,823,652 +480,000 5.89% 22,756,369
2018-07-25 2018-07-23 0.126 169,343,652 +472,000 5.87% 21,337,300
2018-07-24 2018-07-20 0.116 168,871,652 +1,523,556 5.86% 19,589,112
2018-07-19 2018-07-17 0.095 167,348,096 +2,667 5.80% 15,898,069
2018-07-18 2018-07-16 0.095 167,345,429 -2,568,000 5.80% 15,897,816
2018-07-16 2018-07-12 0.092 169,913,429 +68,000 5.89% 15,632,035
2018-07-13 2018-07-11 0.090 169,845,429 +12,000 5.89% 15,286,089
2018-07-12 2018-07-10 0.098 169,833,429 +40,000 5.89% 16,643,676
2018-07-09 2018-07-05 0.093 169,793,429 +120,000 5.89% 15,790,789
2018-07-06 2018-07-04 0.109 169,673,429 +260,000 5.88% 18,494,404
2018-06-29 2018-06-27 0.120 169,413,429 +12,000 5.87% 20,329,611
2018-06-28 2018-06-26 0.120 169,401,429 +200,000 5.87% 20,328,171
2018-06-26 2018-06-22 0.120 169,201,429 -1,777 5.87% 20,304,171
2018-06-25 2018-06-21 0.119 169,203,206 +1,060,000 5.87% 20,135,182
2018-06-22 2018-06-20 0.151 168,143,206 +32,000 5.83% 25,389,624
2018-06-21 2018-06-19 0.141 168,111,206 +32,000 5.83% 23,703,680
2018-06-20 2018-06-15 0.153 168,079,206 -580,000 5.83% 25,716,119
2018-06-19 2018-06-14 0.153 168,659,206 -176,000 5.85% 25,804,859
2018-06-13 2018-06-11 0.157 168,835,206 -212,000 5.85% 26,507,127
2018-06-12 2018-06-08 0.151 169,047,206 +1,620,000 5.86% 25,526,128
2018-06-06 2018-06-04 0.158 167,427,206 +264,000 5.81% 26,453,499
2018-06-05 2018-06-01 0.155 167,163,206 -504,000 5.80% 25,910,297
2018-06-04 2018-05-31 0.138 167,667,206 -500,444 5.81% 23,138,074
2018-06-01 2018-05-30 0.145 168,167,650 -1,316,000 5.83% 24,384,309
2018-05-30 2018-05-28 0.127 169,483,650 +500,000 5.88% 21,524,424
2018-05-29 2018-05-25 0.125 168,983,650 +364,000 5.86% 21,122,956
2018-05-28 2018-05-24 0.107 168,619,650 -348,000 5.85% 18,042,303
2018-05-25 2018-05-23 0.112 168,967,650 -44,000 5.86% 18,924,377
2018-05-24 2018-05-21 0.108 169,011,650 -356,000 5.86% 18,253,258
2018-05-16 2018-05-14 0.120 169,367,650 -1,020,000 5.87% 20,324,118
2018-05-15 2018-05-11 0.117 170,387,650 -244,000 5.91% 19,935,355
2018-05-04 2018-05-02 0.116 170,631,650 -3,111 5.92% 19,793,271
2018-05-03 2018-04-30 0.113 170,634,761 -400,000 5.92% 19,281,728
2018-05-02 2018-04-27 0.118 171,034,761 -468,000 5.93% 20,182,102
2018-04-30 2018-04-26 0.114 171,502,761 -958,222 5.95% 19,551,315
2018-04-27 2018-04-25 0.099 172,460,983 +60,000 5.98% 17,073,637
2018-04-26 2018-04-24 0.085 172,400,983 -428,000 5.98% 14,654,084
2018-04-25 2018-04-23 0.075 172,828,983 -236,000 5.99% 12,962,174
2018-04-20 2018-04-18 0.079 173,064,983 +428,000 6.00% 13,672,134
2018-04-17 2018-04-13 0.093 172,636,983 -200,000 5.99% 16,055,239
2018-04-12 2018-04-10 0.092 172,836,983 +8,000 5.99% 15,901,002
2018-04-04 2018-03-29 0.097 172,828,983 -20,000 5.99% 16,764,411
2018-04-03 2018-03-28 0.098 172,848,983 -20,000 5.99% 16,939,200
2018-03-27 2018-03-23 0.095 172,868,983 -8,000 5.99% 16,422,553
2018-03-23 2018-03-21 0.097 172,876,983 +204,000 5.99% 16,769,067
2018-03-22 2018-03-20 0.098 172,672,983 -40,000 5.99% 16,921,952
2018-03-14 2018-03-12 0.102 172,712,983 -22,222 5.99% 17,616,724
2018-03-02 2018-02-28 0.108 172,735,205 -4,000 5.99% 18,655,402
2018-02-23 2018-02-21 0.105 172,739,205 +180,000 5.99% 18,137,617
2018-02-20 2018-02-13 0.105 172,559,205 -222,000 5.98% 18,118,717
2018-02-13 2018-02-09 0.104 172,781,205 -24,000 5.99% 17,969,245
2018-02-12 2018-02-08 0.105 172,805,205 -122,222 5.99% 18,144,547
2018-02-09 2018-02-07 0.100 172,927,427 -60,000 6.00% 17,292,743
2018-02-07 2018-02-05 0.105 172,987,427 +160,000 6.00% 18,163,680
2018-02-01 2018-01-30 0.105 172,827,427 -1,333 5.99% 18,146,880
2018-01-31 2018-01-29 0.104 172,828,760 +480,000 5.99% 17,974,191
2018-01-29 2018-01-25 0.102 172,348,760 +708,000 5.98% 17,579,574
2018-01-26 2018-01-24 0.104 171,640,760 -3,844,444 5.95% 17,850,639
2018-01-25 2018-01-23 0.104 175,485,204 -580,000 6.08% 18,250,461
2018-01-22 2018-01-18 0.107 176,065,204 -96,000 6.10% 18,838,977
2018-01-19 2018-01-17 0.108 176,161,204 +40,000 6.11% 19,025,410
2018-01-18 2018-01-16 0.110 176,121,204 -756,000 6.11% 19,373,332
2018-01-17 2018-01-15 0.110 176,877,204 +744,000 6.13% 19,456,492
2018-01-16 2018-01-12 0.110 176,133,204 +88,000 6.11% 19,374,652
2018-01-15 2018-01-11 0.107 176,045,204 +500,000 6.10% 18,836,837
2018-01-12 2018-01-10 0.115 175,545,204 -40,000 6.09% 20,187,698
2018-01-11 2018-01-09 0.114 175,585,204 -12,000 6.09% 20,016,713
2018-01-10 2018-01-08 0.110 175,597,204 +300,000 6.09% 19,315,692
2018-01-09 2018-01-05 0.110 175,297,204 +180,000 6.08% 19,282,692
2018-01-03 2017-12-29 0.118 175,117,204 -100,000 6.07% 20,663,830
2017-12-28 2017-12-22 0.119 175,217,204 -200,000 6.08% 20,850,847
2017-12-22 2017-12-20 0.119 175,417,204 +204,000 6.08% 20,874,647
2017-12-21 2017-12-19 0.121 175,213,204 -4,000 6.08% 21,200,798
2017-12-19 2017-12-15 0.125 175,217,204 -68,000 6.08% 21,902,150
2017-12-18 2017-12-14 0.120 175,285,204 -1,360,000 6.08% 21,034,224
2017-12-12 2017-12-08 0.118 176,645,204 -380,000 6.12% 20,844,134
2017-12-08 2017-12-06 0.113 177,025,204 +148,000 6.14% 20,003,848
2017-12-07 2017-12-05 0.115 176,877,204 +376,000 6.13% 20,340,878
2017-12-04 2017-11-30 0.116 176,501,204 +40,000 6.12% 20,474,140
2017-11-30 2017-11-28 0.118 176,461,204 -53,333 6.12% 20,822,422
2017-11-28 2017-11-24 0.121 176,514,537 -333,333 6.12% 21,358,259
2017-11-27 2017-11-23 0.118 176,847,870 -152,000 6.13% 20,868,049
2017-11-24 2017-11-22 0.119 176,999,870 +60,000 6.14% 21,062,985
2017-11-23 2017-11-21 0.120 176,939,870 +660,000 6.14% 21,232,784
2017-11-21 2017-11-17 0.116 176,279,870 -57,777 6.11% 20,448,465
2017-11-16 2017-11-14 0.125 176,337,647 +656,000 6.11% 22,042,206
2017-11-15 2017-11-13 0.125 175,681,647 +1,536,000 6.09% 21,960,206
2017-11-14 2017-11-10 0.126 174,145,647 -136,000 6.04% 21,942,352
2017-11-10 2017-11-08 0.127 174,281,647 +600,000 6.04% 22,133,769
2017-11-08 2017-11-06 0.125 173,681,647 -588,000 6.02% 21,710,206
2017-11-06 2017-11-02 0.132 174,269,647 -339,111 6.04% 23,003,593
2017-10-31 2017-10-27 0.115 174,608,758 +16,000 6.05% 20,080,007
2017-10-30 2017-10-26 0.120 174,592,758 -44,000 6.05% 20,951,131
2017-10-27 2017-10-25 0.115 174,636,758 -600,000 6.06% 20,083,227
2017-10-24 2017-10-20 0.115 175,236,758 -1,288,000 6.08% 20,152,227
2017-10-23 2017-10-19 0.119 176,524,758 -500,000 6.12% 21,006,446
2017-10-20 2017-10-18 0.118 177,024,758 -436,000 6.14% 20,888,921
2017-10-19 2017-10-17 0.113 177,460,758 +46,223 6.15% 20,053,066
2017-10-18 2017-10-16 0.113 177,414,535 -133,333 6.15% 20,047,842
2017-10-17 2017-10-13 0.112 177,547,868 +320,000 6.16% 19,885,361
2017-10-10 2017-10-06 0.101 177,227,868 -110,000 6.15% 17,900,015
2017-10-06 2017-10-03 0.110 177,337,868 -120,000 6.15% 19,507,165
2017-09-29 2017-09-27 0.116 177,457,868 +220,000 6.15% 20,585,113
2017-09-28 2017-09-26 0.120 177,237,868 -1,100,000 6.15% 21,268,544
2017-09-27 2017-09-25 0.106 178,337,868 -260,000 6.18% 18,903,814
2017-09-26 2017-09-22 0.104 178,597,868 +124,000 6.19% 18,574,178
2017-09-25 2017-09-21 0.098 178,473,868 +100,000 6.19% 17,490,439
2017-09-22 2017-09-20 0.099 178,373,868 -314,222 6.18% 17,659,013
2017-09-21 2017-09-19 0.096 178,688,090 +400,000 6.20% 17,154,057
2017-09-20 2017-09-18 0.104 178,288,090 +96,000 6.18% 18,541,961
2017-09-19 2017-09-15 0.106 178,192,090 +869,778 6.18% 18,888,362
2017-09-18 2017-09-14 0.121 177,322,312 +96,000 6.15% 21,456,000
2017-09-15 2017-09-13 0.126 177,226,312 -24,000 6.14% 22,330,515
2017-09-11 2017-09-07 0.125 177,250,312 -800,000 6.15% 22,156,289
2017-09-07 2017-09-05 0.127 178,050,312 +96,000 6.17% 22,612,390
2017-08-31 2017-08-29 0.129 177,954,312 +12,000 6.17% 22,956,106
2017-08-30 2017-08-28 0.129 177,942,312 -104,000 6.17% 22,954,558
2017-08-25 2017-08-22 0.130 178,046,312 -40,000 6.17% 23,146,021
2017-08-24 2017-08-21 0.128 178,086,312 -142,222 6.17% 22,795,048
2017-08-21 2017-08-17 0.130 178,228,534 -140,000 6.18% 23,169,709
2017-08-17 2017-08-15 0.129 178,368,534 -44,000 6.18% 23,009,541
2017-08-11 2017-08-09 0.133 178,412,534 +108,000 6.19% 23,728,867
2017-08-10 2017-08-08 0.136 178,304,534 +20,000 6.18% 24,249,417
2017-08-09 2017-08-07 0.136 178,284,534 -573,333 6.18% 24,246,697
2017-08-07 2017-08-03 0.133 178,857,867 +196,000 6.20% 23,788,096
2017-08-04 2017-08-02 0.133 178,661,867 -1,048,888 6.19% 23,762,028
2017-08-03 2017-08-01 0.130 179,710,755 -1,032,000 6.23% 23,362,398
2017-07-27 2017-07-25 0.139 180,742,755 +889 6.27% 25,123,243
2017-07-26 2017-07-24 0.134 180,741,866 +40,000 6.27% 24,219,410
2017-07-24 2017-07-20 0.137 180,701,866 -80,000 6.27% 24,756,156
2017-07-20 2017-07-18 0.133 180,781,866 -32,000 6.27% 24,043,988
2017-07-19 2017-07-17 0.132 180,813,866 -48,000 6.27% 23,867,430
2017-07-17 2017-07-13 0.130 180,861,866 +192,000 6.27% 23,512,043
2017-07-14 2017-07-12 0.131 180,669,866 +296,000 6.26% 23,667,752
2017-07-13 2017-07-11 0.140 180,373,866 +60,000 6.25% 25,252,341
2017-07-12 2017-07-10 0.149 180,313,866 +300,000 6.25% 26,866,766
2017-07-11 2017-07-07 0.155 180,013,866 -500,000 6.24% 27,902,149
2017-07-07 2017-07-05 0.149 180,513,866 +1,020,000 6.26% 26,896,566
2017-07-06 2017-07-04 0.160 179,493,866 -40,000 6.22% 28,719,019
2017-07-04 2017-06-30 0.152 179,533,866 -152,000 6.22% 27,289,148
2017-06-30 2017-06-28 0.153 179,685,866 -2,000,000 6.23% 27,491,937
2017-06-29 2017-06-27 0.155 181,685,866 -348,000 6.30% 28,161,309
2017-06-27 2017-06-23 0.151 182,033,866 -44,444 6.31% 27,487,114
2017-06-26 2017-06-22 0.151 182,078,310 -160,000 6.31% 27,493,825
2017-06-23 2017-06-21 0.154 182,238,310 -62,666 6.32% 28,064,700
2017-06-22 2017-06-20 0.153 182,300,976 -1,052,000 6.32% 27,892,049
2017-06-21 2017-06-19 0.133 183,352,976 -24,000 6.36% 24,385,946
2017-06-20 2017-06-16 0.132 183,376,976 -264,000 6.36% 24,205,761
2017-06-16 2017-06-14 0.132 183,640,976 -116,000 6.37% 24,240,609
2017-06-13 2017-06-09 0.134 183,756,976 +280,000 6.37% 24,623,435
2017-06-07 2017-06-05 0.130 183,476,976 -80,000 6.36% 23,852,007
2017-06-06 2017-06-02 0.126 183,556,976 -60,000 6.36% 23,128,179
2017-06-05 2017-06-01 0.126 183,616,976 -40,000 6.37% 23,135,739
2017-06-01 2017-05-29 0.126 183,656,976 -60,000 6.37% 23,140,779
2017-05-29 2017-05-25 0.126 183,716,976 -80,000 6.37% 23,148,339
2017-05-25 2017-05-23 0.126 183,796,976 -20,000 6.37% 23,158,419
2017-05-22 2017-05-18 0.128 183,816,976 +80,000 6.37% 23,528,573
2017-05-19 2017-05-17 0.130 183,736,976 +108,000 6.37% 23,885,807
2017-05-18 2017-05-16 0.125 183,628,976 +368,000 6.37% 22,953,622
2017-05-16 2017-05-12 0.130 183,260,976 +4,000 6.35% 23,823,927
2017-05-11 2017-05-09 0.130 183,256,976 +200,000 6.35% 23,823,407
2017-05-08 2017-05-04 0.125 183,056,976 -580,000 6.35% 22,882,122
2017-05-05 2017-05-02 0.128 183,636,976 -128,000 6.37% 23,505,533
2017-04-27 2017-04-25 0.127 183,764,976 -4,000 6.37% 23,338,152
2017-04-24 2017-04-20 0.124 183,768,976 +60,000 6.37% 22,787,353
2017-04-21 2017-04-19 0.131 183,708,976 +1,128,000 6.37% 24,065,876
2017-04-20 2017-04-18 0.131 182,580,976 -216,000 6.33% 23,918,108
2017-04-19 2017-04-13 0.128 182,796,976 -4,000 6.34% 23,398,013
2017-04-18 2017-04-12 0.130 182,800,976 -48,000 6.34% 23,764,127
2017-04-07 2017-04-05 0.132 182,848,976 -32,000 6.34% 24,136,065
2017-04-03 2017-03-30 0.128 182,880,976 -52,000 6.34% 23,408,765
2017-03-30 2017-03-28 0.133 182,932,976 -28,000 6.34% 24,330,086
2017-03-29 2017-03-27 0.128 182,960,976 -442,222 6.34% 23,419,005
2017-03-24 2017-03-22 0.134 183,403,198 -236,888 6.36% 24,576,029
2017-03-20 2017-03-16 0.135 183,640,086 +100,000 6.37% 24,791,412
2017-03-16 2017-03-14 0.137 183,540,086 +52,000 6.36% 25,144,992
2017-03-14 2017-03-10 0.138 183,488,086 +96,000 6.36% 25,321,356
2017-03-13 2017-03-09 0.133 183,392,086 -76,000 6.36% 24,391,147
2017-03-10 2017-03-08 0.130 183,468,086 +800,000 6.36% 23,850,851
2017-03-09 2017-03-07 0.135 182,668,086 +80,000 6.33% 24,660,192
2017-03-08 2017-03-06 0.135 182,588,086 -100,000 6.33% 24,649,392
2017-03-02 2017-02-28 0.133 182,688,086 +380,000 6.33% 24,297,515
2017-03-01 2017-02-27 0.140 182,308,086 +260,000 6.32% 25,523,132
2017-02-28 2017-02-24 0.144 182,048,086 -60,000 6.31% 26,214,924
2017-02-24 2017-02-22 0.143 182,108,086 +72,000 6.31% 26,041,456
2017-02-20 2017-02-16 0.146 182,036,086 -200,000 6.31% 26,577,269
2017-02-17 2017-02-15 0.145 182,236,086 +184,000 6.32% 26,424,232
2017-02-16 2017-02-14 0.140 182,052,086 +260,000 6.31% 25,487,292
2017-02-15 2017-02-13 0.143 181,792,086 -12,000 6.30% 25,996,268
2017-02-13 2017-02-09 0.149 181,804,086 +200,000 6.30% 27,088,809
2017-02-09 2017-02-07 0.153 181,604,086 +300,000 6.30% 27,785,425
2017-02-08 2017-02-06 0.159 181,304,086 +300,000 6.29% 28,827,350
2017-01-26 2017-01-24 0.164 181,004,086 -188,000 6.28% 29,684,670
2017-01-25 2017-01-23 0.171 181,192,086 -8,000 6.28% 30,983,847
2017-01-24 2017-01-20 0.178 181,200,086 -8,000 6.28% 32,253,615
2017-01-20 2017-01-18 0.178 181,208,086 +111,111 6.28% 32,255,039
2017-01-19 2017-01-17 0.177 181,096,975 +128,000 6.28% 32,054,165
2017-01-17 2017-01-13 0.170 180,968,975 -164,000 6.27% 30,764,726
2017-01-13 2017-01-11 0.175 181,132,975 +80,000 6.28% 31,698,271
2017-01-11 2017-01-09 0.187 181,052,975 -202,222 6.28% 33,856,906
2017-01-10 2017-01-06 0.188 181,255,197 -122,222 6.28% 34,075,977
2017-01-09 2017-01-05 0.175 181,377,419 -64,000 6.29% 31,741,048
2017-01-06 2017-01-04 0.173 181,441,419 +60,000 6.29% 31,389,365
2017-01-05 2017-01-03 0.170 181,381,419 +132,000 6.29% 30,834,841
2017-01-04 2016-12-30 0.165 181,249,419 -40,000 6.28% 29,906,154
2017-01-03 2016-12-29 0.153 181,289,419 -260,000 6.29% 27,737,281
2016-12-30 2016-12-28 0.141 181,549,419 +100,000 6.29% 25,598,468
2016-12-29 2016-12-23 0.139 181,449,419 -212,000 6.29% 25,221,469
2016-12-22 2016-12-20 0.133 181,661,419 -96,000 6.30% 24,160,969
2016-12-21 2016-12-19 0.133 181,757,419 +416,000 6.30% 24,173,737
2016-12-20 2016-12-16 0.130 181,341,419 +1,172,000 6.29% 23,574,384
2016-12-19 2016-12-15 0.151 180,169,419 -548,000 6.25% 27,205,582
2016-12-14 2016-12-12 0.169 180,717,419 +20,000 6.27% 30,541,244
2016-12-13 2016-12-09 0.173 180,697,419 -104,000 6.27% 31,260,653
2016-12-09 2016-12-07 0.175 180,801,419 +112,000 6.27% 31,640,248
2016-12-08 2016-12-06 0.175 180,689,419 -100,000 6.27% 31,620,648
2016-12-02 2016-11-30 0.175 180,789,419 +128,000 6.27% 31,638,148
2016-12-01 2016-11-29 0.175 180,661,419 +100,000 6.26% 31,615,748
2016-11-30 2016-11-28 0.178 180,561,419 -4,000 6.26% 32,139,933
2016-11-29 2016-11-25 0.174 180,565,419 +700,000 6.26% 31,418,383
2016-11-25 2016-11-23 0.174 179,865,419 +40,000 6.24% 31,296,583
2016-11-24 2016-11-22 0.180 179,825,419 -2,264,000 6.24% 32,368,575
2016-11-23 2016-11-21 0.170 182,089,419 +192,000 6.31% 30,955,201
2016-11-22 2016-11-18 0.175 181,897,419 -152,000 6.31% 31,832,048
2016-11-21 2016-11-17 0.181 182,049,419 -44,444 6.31% 32,950,945
2016-11-18 2016-11-16 0.176 182,093,863 -80,000 6.31% 32,048,520
2016-11-17 2016-11-15 0.176 182,173,863 +4,000 6.32% 32,062,600
2016-11-11 2016-11-09 0.171 182,169,863 -300,000 6.32% 31,151,047
2016-11-10 2016-11-08 0.175 182,469,863 +188,000 6.33% 31,932,226
2016-11-09 2016-11-07 0.166 182,281,863 -40,000 6.32% 30,258,789
2016-11-07 2016-11-03 0.188 182,321,863 +340,000 6.32% 34,276,510
2016-11-01 2016-10-28 0.182 181,981,863 +400,000 6.31% 33,120,699
2016-10-31 2016-10-27 0.185 181,581,863 -100,000 6.30% 33,592,645
2016-10-27 2016-10-25 0.190 181,681,863 +180,000 6.30% 34,519,554
2016-10-26 2016-10-24 0.185 181,501,863 -700,000 6.29% 33,577,845
2016-10-24 2016-10-19 0.192 182,201,863 +168,000 6.32% 34,982,758
2016-10-20 2016-10-18 0.192 182,033,863 +32,000 6.31% 34,950,502
2016-10-18 2016-10-14 0.197 182,001,863 -1,792,000 6.31% 35,854,367
2016-10-13 2016-10-11 0.201 183,793,863 +400,000 6.37% 36,942,566
2016-10-12 2016-10-07 0.211 183,393,863 +248,000 6.36% 38,696,105
2016-10-11 2016-10-06 0.202 183,145,863 +32,000 6.35% 36,995,464
2016-10-07 2016-10-05 0.203 183,113,863 -500,000 6.35% 37,172,114
2016-10-03 2016-09-29 0.203 183,613,863 -160,000 6.37% 37,273,614
2016-09-30 2016-09-28 0.201 183,773,863 +12,000 6.37% 36,938,546
2016-09-26 2016-09-22 0.212 183,761,863 -80,000 6.37% 38,957,515
2016-09-23 2016-09-21 0.204 183,841,863 -1,280,000 6.37% 37,503,740
2016-09-22 2016-09-20 0.205 185,121,863 -404,000 6.42% 37,949,982
2016-09-21 2016-09-19 0.200 185,525,863 -1,200,000 6.43% 37,105,173
2016-09-20 2016-09-15 0.212 186,725,863 +200,000 6.47% 39,585,883
2016-09-19 2016-09-14 0.220 186,525,863 -132,000 6.47% 41,035,690
2016-09-13 2016-09-09 0.229 186,657,863 +220,000 6.47% 42,744,651
2016-09-07 2016-09-05 0.226 186,437,863 +76,000 6.46% 42,134,957
2016-09-06 2016-09-02 0.221 186,361,863 +92,000 6.46% 41,185,972
2016-09-01 2016-08-30 0.233 186,269,863 +316,000 6.46% 43,400,878
2016-08-31 2016-08-29 0.229 185,953,863 -200,000 6.45% 42,583,435
2016-08-30 2016-08-26 0.233 186,153,863 -148,000 6.45% 43,373,850
2016-08-26 2016-08-24 0.231 186,301,863 -60,000 6.46% 43,035,730
2016-08-25 2016-08-23 0.230 186,361,863 +24,000 6.46% 42,863,228
2016-08-22 2016-08-18 0.236 186,337,863 +60,000 6.46% 43,975,736
2016-08-18 2016-08-16 0.228 186,277,863 -940,000 6.46% 42,471,353
2016-08-12 2016-08-10 0.222 187,217,863 +80,000 6.49% 41,562,366
2016-08-11 2016-08-09 0.231 187,137,863 +24,000 6.49% 43,228,846
2016-08-10 2016-08-08 0.240 187,113,863 -296,000 6.49% 44,907,327
2016-08-05 2016-08-03 0.228 187,409,863 -940,000 6.50% 42,729,449
2016-08-03 2016-07-29 0.242 188,349,863 +300,000 6.53% 45,580,667
2016-08-01 2016-07-28 0.243 188,049,863 +100,000 6.52% 45,696,117
2016-07-29 2016-07-27 0.247 187,949,863 +100,000 6.52% 46,423,616
2016-07-28 2016-07-26 0.240 187,849,863 +528,000 6.51% 45,083,967
2016-07-27 2016-07-25 0.245 187,321,863 +680,000 6.50% 45,893,856
2016-07-26 2016-07-22 0.260 186,641,863 +644,000 6.47% 48,526,884
2016-07-22 2016-07-20 0.265 185,997,863 +100,000 6.45% 49,289,434
2016-07-21 2016-07-19 0.260 185,897,863 +80,000 6.45% 48,333,444
2016-07-20 2016-07-18 0.270 185,817,863 +240,000 6.44% 50,170,823
2016-07-19 2016-07-15 0.265 185,577,863 +724,000 6.43% 49,178,134
2016-07-18 2016-07-14 0.270 184,853,863 +296,000 6.41% 49,910,543
2016-07-15 2016-07-13 0.275 184,557,863 +236,000 6.40% 50,753,412
2016-07-14 2016-07-12 0.270 184,321,863 +2,000,000 6.39% 49,766,903
2016-07-13 2016-07-11 0.280 182,321,863 +724,000 6.32% 51,050,122
2016-07-12 2016-07-08 0.280 181,597,863 +248,000 6.30% 50,847,402
2016-07-11 2016-07-07 0.290 181,349,863 +48,000 6.29% 52,591,460
2016-07-08 2016-07-06 0.290 181,301,863 +4,000 6.29% 52,577,540
2016-07-07 2016-07-05 0.290 181,297,863 +300,000 6.29% 52,576,380
2016-07-06 2016-07-04 0.300 180,997,863 +508,000 6.28% 54,299,359
2016-07-05 2016-06-30 0.295 180,489,863 +1,776,000 6.26% 53,244,510
2016-07-04 2016-06-29 0.350 178,713,863 -644,444 6.20% 62,549,852
2016-06-30 2016-06-28 0.300 179,358,307 +260,000 6.22% 53,807,492
2016-06-28 2016-06-24 0.300 179,098,307 -320,000 6.21% 53,729,492
2016-06-27 2016-06-23 0.305 179,418,307 +40,000 6.22% 54,722,584
2016-06-23 2016-06-21 0.300 179,378,307 -588,000 6.22% 53,813,492
2016-06-22 2016-06-20 0.305 179,966,307 -80,000 6.24% 54,889,724
2016-06-21 2016-06-17 0.305 180,046,307 +60,000 6.24% 54,914,124
2016-06-20 2016-06-16 0.295 179,986,307 -34,222 6.24% 53,095,961
2016-06-17 2016-06-15 0.295 180,020,529 -104,000 6.24% 53,106,056
2016-06-16 2016-06-14 0.290 180,124,529 -20,000 6.25% 52,236,113
2016-06-15 2016-06-13 0.295 180,144,529 +8,000 6.25% 53,142,636
2016-06-13 2016-06-08 0.295 180,136,529 +136,000 6.25% 53,140,276
2016-06-10 2016-06-07 0.295 180,000,529 -60,000 6.24% 53,100,156
2016-06-07 2016-06-03 0.285 180,060,529 -160,000 6.24% 51,317,251
2016-06-02 2016-05-31 0.290 180,220,529 -68,000 6.25% 52,263,953
2016-05-30 2016-05-26 0.295 180,288,529 -312,000 6.25% 53,185,116
2016-05-27 2016-05-25 0.295 180,600,529 -340,000 6.26% 53,277,156
2016-05-26 2016-05-24 0.260 180,940,529 -52,000 6.27% 47,044,538
2016-05-24 2016-05-20 0.280 180,992,529 -156,000 6.28% 50,677,908
2016-05-19 2016-05-17 0.290 181,148,529 +20,000 6.28% 52,533,073
2016-05-18 2016-05-16 0.275 181,128,529 -59,555 6.28% 49,810,345
2016-05-17 2016-05-13 0.285 181,188,084 -252,000 6.28% 51,638,604
2016-05-16 2016-05-12 0.295 181,440,084 -68,888 6.29% 53,524,825
2016-05-13 2016-05-11 0.295 181,508,972 +449,334 6.29% 53,545,147
2016-05-12 2016-05-10 0.285 181,059,638 -184,444 6.28% 51,601,997
2016-05-11 2016-05-09 0.285 181,244,082 +48,000 6.28% 51,654,563
2016-05-10 2016-05-06 0.275 181,196,082 +2,448,000 6.28% 49,828,923
2016-05-09 2016-05-05 0.265 178,748,082 +728,000 6.20% 47,368,242
2016-05-06 2016-05-04 0.250 178,020,082 +670,000 6.17% 44,505,020
2016-05-05 2016-05-03 0.265 177,350,082 -3,584,000 6.15% 46,997,772
2016-05-04 2016-04-29 0.285 180,934,082 -80,000 6.27% 51,566,213
2016-05-03 2016-04-28 0.285 181,014,082 -100,000 6.28% 51,589,013
2016-04-29 2016-04-27 0.280 181,114,082 -1,240,000 6.28% 50,711,943
2016-04-28 2016-04-26 0.295 182,354,082 +40,000 6.32% 53,794,454
2016-04-25 2016-04-21 0.295 182,314,082 -4,040,000 6.32% 53,782,654
2016-04-22 2016-04-20 0.330 186,354,082 -472,000 6.46% 61,496,847
2016-04-21 2016-04-19 0.330 186,826,082 -250,222 6.48% 61,652,607
2016-04-20 2016-04-18 0.325 187,076,304 -4,357,555 6.49% 60,799,799
2016-04-19 2016-04-15 0.300 191,433,859 -24,444 6.64% 57,430,158
2016-04-18 2016-04-14 0.305 191,458,303 +976,000 6.64% 58,394,782
2016-04-15 2016-04-13 0.300 190,482,303 -762,221 6.60% 57,144,691
2016-04-14 2016-04-12 0.290 191,244,524 +468,000 6.63% 55,460,912
2016-04-13 2016-04-11 0.275 190,776,524 -152,000 6.61% 52,463,544
2016-04-12 2016-04-08 0.270 190,928,524 +1,124,000 6.62% 51,550,701
2016-04-11 2016-04-07 0.270 189,804,524 +100,000 6.58% 51,247,221
2016-04-08 2016-04-06 0.275 189,704,524 +292,000 6.58% 52,168,744
2016-04-07 2016-04-05 0.270 189,412,524 +160,000 6.57% 51,141,381
2016-04-06 2016-04-01 0.265 189,252,524 +244,000 6.56% 50,151,919
2016-04-05 2016-03-31 0.260 189,008,524 -160,000 6.55% 49,142,216
2016-04-01 2016-03-30 0.275 189,168,524 +528,000 6.56% 52,021,344
2016-03-31 2016-03-29 0.285 188,640,524 +1,412,000 6.54% 53,762,549
2016-03-30 2016-03-24 0.280 187,228,524 +2,356,000 6.49% 52,423,987
2016-03-29 2016-03-23 0.275 184,872,524 -160,000 6.41% 50,839,944
2016-03-24 2016-03-22 0.280 185,032,524 +436,000 6.42% 51,809,107
2016-03-23 2016-03-21 0.260 184,596,524 +4,000 6.40% 47,995,096
2016-03-22 2016-03-18 0.270 184,592,524 -48,000 6.40% 49,839,981
2016-03-21 2016-03-17 0.255 184,640,524 +976,888 6.40% 47,083,334
2016-03-18 2016-03-16 0.255 183,663,636 +112,000 6.37% 46,834,227
2016-03-17 2016-03-15 0.255 183,551,636 +312,000 6.36% 46,805,667
2016-03-16 2016-03-14 0.275 183,239,636 +888,000 6.35% 50,390,900
2016-03-15 2016-03-11 0.280 182,351,636 +1,924,000 6.32% 51,058,458
2016-03-14 2016-03-10 0.280 180,427,636 +1,468,000 6.26% 50,519,738
2016-03-11 2016-03-09 0.280 178,959,636 -80,000 6.21% 50,108,698
2016-03-10 2016-03-08 0.270 179,039,636 -100,000 6.21% 48,340,702
2016-03-09 2016-03-07 0.265 179,139,636 -164,000 6.21% 47,472,004
2016-03-08 2016-03-04 0.265 179,303,636 +800,000 6.22% 47,515,464
2016-03-07 2016-03-03 0.238 178,503,636 +1,116,000 6.19% 42,483,865
2016-03-04 2016-03-02 0.231 177,387,636 +480,000 6.15% 40,976,544
2016-03-03 2016-03-01 0.210 176,907,636 +60,000 6.13% 37,150,604
2016-02-29 2016-02-25 0.225 176,847,636 +140,000 6.13% 39,790,718
2016-02-26 2016-02-24 0.235 176,707,636 -320,000 6.13% 41,526,294
2016-02-25 2016-02-23 0.225 177,027,636 -464,000 6.14% 39,831,218
2016-02-24 2016-02-22 0.205 177,491,636 -127,555 6.15% 36,385,785
2016-02-22 2016-02-18 0.196 177,619,191 +100,000 6.16% 34,813,361
2016-02-19 2016-02-17 0.196 177,519,191 -440,000 6.16% 34,793,761
2016-02-18 2016-02-16 0.195 177,959,191 +292,000 6.17% 34,702,042
2016-02-17 2016-02-15 0.193 177,667,191 +279,556 6.16% 34,289,768
2016-02-16 2016-02-12 0.185 177,387,635 +200,000 6.15% 32,816,712
2016-02-12 2016-02-05 0.199 177,187,635 -76,000 6.14% 35,260,339
2016-02-05 2016-02-03 0.200 177,263,635 +12,000 6.15% 35,452,727
2016-02-03 2016-02-01 0.197 177,251,635 -24,000 6.15% 34,918,572
2016-02-01 2016-01-28 0.200 177,275,635 -240,000 6.15% 35,455,127
2016-01-29 2016-01-27 0.188 177,515,635 -180,000 6.15% 33,372,939
2016-01-28 2016-01-26 0.195 177,695,635 +128,000 6.16% 34,650,649
2016-01-27 2016-01-25 0.194 177,567,635 +228,000 6.16% 34,448,121
2016-01-26 2016-01-22 0.190 177,339,635 +196,000 6.15% 33,694,531
2016-01-25 2016-01-21 0.185 177,143,635 -100,000 6.14% 32,771,572
2016-01-22 2016-01-20 0.205 177,243,635 -460,000 6.15% 36,334,945
2016-01-21 2016-01-19 0.212 177,703,635 -228,000 6.16% 37,673,171
2016-01-20 2016-01-18 0.210 177,931,635 +8,000 6.17% 37,365,643
2016-01-19 2016-01-15 0.221 177,923,635 +620,000 6.17% 39,321,123
2016-01-18 2016-01-14 0.220 177,303,635 +100,000 6.15% 39,006,800
2016-01-15 2016-01-13 0.223 177,203,635 -1,256,000 6.14% 39,516,411
2016-01-14 2016-01-12 0.235 178,459,635 -400,000 6.19% 41,938,014
2016-01-13 2016-01-11 0.233 178,859,635 +96,000 6.20% 41,674,295
2016-01-12 2016-01-08 0.250 178,763,635 -52,000 6.20% 44,690,909
2016-01-11 2016-01-07 0.241 178,815,635 +200,000 6.20% 43,094,568
2016-01-08 2016-01-06 0.260 178,615,635 -1,572,000 6.19% 46,440,065
2016-01-07 2016-01-05 0.275 180,187,635 +168,000 6.25% 49,551,600
2016-01-05 2015-12-31 0.270 180,019,635 +548,889 6.24% 48,605,301
2016-01-04 2015-12-29 0.280 179,470,746 +256,000 6.22% 50,251,809
2015-12-29 2015-12-24 0.295 179,214,746 -300,000 6.21% 52,868,350
2015-12-23 2015-12-21 0.285 179,514,746 -196,000 6.22% 51,161,703
2015-12-22 2015-12-18 0.295 179,710,746 -256,000 6.23% 53,014,670
2015-12-21 2015-12-17 0.290 179,966,746 -40,000 6.24% 52,190,356
2015-12-18 2015-12-16 0.290 180,006,746 -100,000 6.24% 52,201,956
2015-12-17 2015-12-15 0.280 180,106,746 -152,000 6.24% 50,429,889
2015-12-16 2015-12-14 0.280 180,258,746 -152,000 6.25% 50,472,449
2015-12-15 2015-12-11 0.270 180,410,746 +32,000 6.26% 48,710,901
2015-12-14 2015-12-10 0.280 180,378,746 +268,000 6.25% 50,506,049
2015-12-11 2015-12-09 0.275 180,110,746 -72,000 6.24% 49,530,455
2015-12-10 2015-12-08 0.280 180,182,746 -856,000 6.25% 50,451,169
2015-12-09 2015-12-07 0.290 181,038,746 -24,000 6.28% 52,501,236
2015-12-08 2015-12-04 0.295 181,062,746 -432,000 6.28% 53,413,510
2015-12-07 2015-12-03 0.295 181,494,746 +8,000 6.29% 53,540,950
2015-12-04 2015-12-02 0.295 181,486,746 +600,000 6.29% 53,538,590
2015-12-02 2015-11-30 0.295 180,886,746 -52,000 6.27% 53,361,590
2015-12-01 2015-11-27 0.300 180,938,746 +116,000 6.27% 54,281,624
2015-11-30 2015-11-26 0.305 180,822,746 +96,000 6.27% 55,150,938
2015-11-27 2015-11-25 0.300 180,726,746 -160,000 6.27% 54,218,024
2015-11-26 2015-11-24 0.295 180,886,746 +28,000 6.27% 53,361,590
2015-11-25 2015-11-23 0.290 180,858,746 +440,000 6.27% 52,449,036
2015-11-24 2015-11-20 0.300 180,418,746 +20,000 6.26% 54,125,624
2015-11-23 2015-11-19 0.300 180,398,746 -88,000 6.25% 54,119,624
2015-11-20 2015-11-18 0.295 180,486,746 +660,000 6.26% 53,243,590
2015-11-19 2015-11-17 0.300 179,826,746 +1,020,000 6.24% 53,948,024
2015-11-18 2015-11-16 0.310 178,806,746 +348,000 6.20% 55,430,091
2015-11-17 2015-11-13 0.315 178,458,746 -172,000 6.19% 56,214,505
2015-11-16 2015-11-12 0.320 178,630,746 +156,000 6.19% 57,161,839
2015-11-13 2015-11-11 0.320 178,474,746 -1,827,555 6.19% 57,111,919
2015-11-12 2015-11-10 0.330 180,302,301 -1,065,333 6.25% 59,499,759
2015-11-11 2015-11-09 0.310 181,367,634 -2,342,222 6.29% 56,223,967
2015-11-10 2015-11-06 0.305 183,709,856 -334,222 6.37% 56,031,506
2015-11-09 2015-11-05 0.305 184,044,078 +52,000 6.38% 56,133,444
2015-11-06 2015-11-04 0.325 183,992,078 -744,000 6.38% 59,797,425
2015-11-05 2015-11-03 0.295 184,736,078 +10,025,402 6.41% 54,497,143
2015-11-04 2015-11-02 0.290 174,710,676 +904,000 6.73% 50,666,096
2015-11-03 2015-10-30 0.295 173,806,676 +388,000 6.70% 51,272,969
2015-11-02 2015-10-29 0.290 173,418,676 +12,000 6.68% 50,291,416
2015-10-30 2015-10-28 0.285 173,406,676 +656,000 6.68% 49,420,903
2015-10-29 2015-10-27 0.305 172,750,676 +412,000 6.66% 52,688,956
2015-10-28 2015-10-26 0.285 172,338,676 -96,000 6.64% 49,116,523
2015-10-27 2015-10-23 0.270 172,434,676 -36,000 6.64% 46,557,363
2015-10-26 2015-10-22 0.270 172,470,676 +636,000 6.64% 46,567,083
2015-10-23 2015-10-20 0.265 171,834,676 +356,000 6.62% 45,536,189
2015-10-22 2015-10-19 0.280 171,478,676 +784,000 6.61% 48,014,029
2015-10-20 2015-10-16 0.305 170,694,676 +1,300,000 6.58% 52,061,876
2015-10-19 2015-10-15 0.315 169,394,676 +1,100,000 6.53% 53,359,323
2015-10-16 2015-10-14 0.300 168,294,676 -596,000 6.48% 50,488,403
2015-10-15 2015-10-13 0.345 168,890,676 -1,904,000 6.51% 58,267,283
2015-10-14 2015-10-12 0.275 170,794,676 -52,000 6.58% 46,968,536
2015-10-13 2015-10-09 0.275 170,846,676 +904,000 6.58% 46,982,836
2015-10-12 2015-10-08 0.275 169,942,676 +240,000 6.55% 46,734,236
2015-10-09 2015-10-07 0.275 169,702,676 -52,000 6.54% 46,668,236
2015-10-08 2015-10-06 0.260 169,754,676 +20,000 6.54% 44,136,216
2015-10-07 2015-10-05 0.275 169,734,676 +56,000 6.54% 46,677,036
2015-10-06 2015-10-02 0.275 169,678,676 +532,000 6.54% 46,661,636
2015-10-05 2015-09-30 0.265 169,146,676 +808,000 6.52% 44,823,869
2015-10-02 2015-09-29 0.270 168,338,676 +536,000 6.49% 45,518,778
2015-09-30 2015-09-25 0.276 167,802,676 +6,396,257 6.46% 46,246,418
2015-09-29 2015-09-24 0.276 161,406,419 +326,923 6.47% 44,483,609
2015-09-25 2015-09-23 0.270 161,079,496 +334,615 6.45% 43,555,896
2015-09-24 2015-09-22 0.276 160,744,881 -88,461 6.44% 44,301,289
2015-09-23 2015-09-21 0.276 160,833,342 +46,154 6.44% 44,325,669
2015-09-22 2015-09-18 0.281 160,787,188 +480,769 6.44% 45,149,042
2015-09-21 2015-09-17 0.270 160,306,419 +730,769 6.42% 43,346,856
2015-09-18 2015-09-16 0.276 159,575,650 +238,462 6.39% 43,979,049
2015-09-17 2015-09-15 0.281 159,337,188 +769,230 6.38% 44,741,882
2015-09-16 2015-09-14 0.276 158,567,958 +500,000 6.35% 43,701,329
2015-09-15 2015-09-11 0.281 158,067,958 +326,923 6.33% 44,385,483
2015-09-14 2015-09-10 0.286 157,741,035 +415,385 6.32% 45,113,936
2015-09-11 2015-09-09 0.296 157,325,650 +492,308 6.30% 46,631,323
2015-09-10 2015-09-08 0.312 156,833,342 +65,384 6.28% 48,932,003
2015-09-09 2015-09-07 0.302 156,767,958 -3,846 6.28% 47,281,216
2015-09-08 2015-09-04 0.296 156,771,804 -30,769 6.28% 46,467,163
2015-09-07 2015-09-02 0.307 156,802,573 +200,000 6.28% 48,107,029
2015-09-04 2015-09-01 0.307 156,602,573 +42,308 6.27% 48,045,669
2015-09-02 2015-08-31 0.328 156,560,265 +15,384 6.27% 51,289,143
2015-09-01 2015-08-28 0.343 156,544,881 -146,154 6.27% 53,726,203
2015-08-31 2015-08-27 0.343 156,691,035 +330,770 6.28% 53,776,363
2015-08-28 2015-08-26 0.312 156,360,265 +1,196,153 6.26% 48,784,403
2015-08-27 2015-08-25 0.307 155,164,112 +311,539 6.22% 47,604,350
2015-08-26 2015-08-24 0.338 154,852,573 +576,923 6.20% 52,340,170
2015-08-25 2015-08-21 0.385 154,275,650 +346,154 6.18% 59,365,270
2015-08-24 2015-08-20 0.395 153,929,496 +76,923 6.17% 60,832,937
2015-08-21 2015-08-19 0.400 153,852,573 +96,154 6.16% 61,602,570
2015-08-20 2015-08-18 0.400 153,756,419 -526,923 6.16% 61,564,070
2015-08-19 2015-08-17 0.416 154,283,342 +26,923 6.18% 64,181,870
2015-08-18 2015-08-14 0.432 154,256,419 -323,077 6.18% 66,577,070
2015-08-17 2015-08-13 0.426 154,579,496 +3,846 6.19% 65,912,697
2015-08-14 2015-08-12 0.411 154,575,650 +138,462 6.19% 63,499,677
2015-08-13 2015-08-11 0.416 154,437,188 -2,673,077 6.19% 64,245,870
2015-08-12 2015-08-10 0.426 157,110,265 +96,153 6.29% 66,991,817
2015-08-11 2015-08-07 0.442 157,014,112 -34,615 6.29% 69,400,238
2015-08-10 2015-08-06 0.432 157,048,727 +238,462 6.29% 67,782,231
2015-08-07 2015-08-05 0.452 156,810,265 -69,231 6.28% 70,940,964
2015-08-06 2015-08-04 0.442 156,879,496 -265,385 6.29% 69,340,737
2015-08-05 2015-08-03 0.442 157,144,881 -80,769 6.30% 69,458,037
2015-08-04 2015-07-31 0.458 157,225,650 -3,846 6.30% 71,946,457
2015-08-03 2015-07-30 0.458 157,229,496 -315,385 6.30% 71,948,217
2015-07-31 2015-07-29 0.458 157,544,881 +323,077 6.31% 72,092,538
2015-07-30 2015-07-28 0.442 157,221,804 +1,392,308 6.30% 69,492,037
2015-07-29 2015-07-27 0.437 155,829,496 -2,511,539 6.24% 68,066,324
2015-07-28 2015-07-24 0.504 158,341,035 -1,084,615 6.34% 79,867,218
2015-07-27 2015-07-23 0.515 159,425,650 -38,462 6.39% 82,072,325
2015-07-24 2015-07-22 0.520 159,464,112 +180,770 6.39% 82,921,338
2015-07-23 2015-07-21 0.515 159,283,342 -26,923 6.38% 81,999,064
2015-07-22 2015-07-20 0.515 159,310,265 +157,692 6.38% 82,012,924
2015-07-21 2015-07-17 0.530 159,152,573 -573,077 6.38% 84,414,525
2015-07-20 2015-07-16 0.484 159,725,650 -57,692 6.40% 77,243,324
2015-07-17 2015-07-15 0.499 159,783,342 +1,015,384 6.40% 79,763,844
2015-07-16 2015-07-14 0.515 158,767,958 +407,693 6.36% 81,733,745
2015-07-15 2015-07-13 0.510 158,360,265 -584,616 6.34% 80,700,391
2015-07-14 2015-07-10 0.541 158,944,881 +326,923 6.37% 85,957,392
2015-07-13 2015-07-09 0.432 158,617,958 -80,769 6.36% 68,459,511
2015-07-10 2015-07-08 0.281 158,698,727 +1,488,462 6.36% 44,562,603
2015-07-09 2015-07-07 0.400 157,210,265 +2,011,538 6.30% 62,946,990
2015-07-08 2015-07-06 0.432 155,198,727 +2,692,308 6.22% 66,983,771
2015-07-07 2015-07-03 0.551 152,506,419 +161,538 6.11% 84,061,538
2015-07-06 2015-07-02 0.603 152,344,881 +2,750,000 6.10% 91,894,432
2015-07-03 2015-06-30 0.624 149,594,881 +769,231 5.99% 93,347,206
2015-07-02 2015-06-29 0.624 148,825,650 +1,800,000 5.96% 92,867,206
2015-06-30 2015-06-26 0.686 147,025,650 +642,308 5.89% 100,918,406
2015-06-29 2015-06-25 0.686 146,383,342 -3,669,231 5.87% 100,477,526
2015-06-26 2015-06-24 0.697 150,052,573 +323,077 6.01% 104,556,633
2015-06-25 2015-06-23 0.707 149,729,496 +1,346,154 6.00% 105,888,700
2015-06-24 2015-06-22 0.686 148,383,342 +734,615 5.95% 101,850,326
2015-06-23 2015-06-19 0.666 147,648,727 -273,077 5.92% 98,274,993
2015-06-22 2015-06-18 0.655 147,921,804 +819,231 5.93% 96,918,366
2015-06-19 2015-06-17 0.666 147,102,573 -84,615 5.89% 97,911,473
2015-06-18 2015-06-16 0.666 147,187,188 -34,616 5.90% 97,967,792
2015-06-17 2015-06-15 0.697 147,221,804 -1,269,221 5.90% 102,584,153
2015-06-16 2015-06-12 0.634 148,491,025 +1,946,154 5.95% 94,202,706
2015-06-15 2015-06-11 0.645 146,544,871 +665,384 5.87% 94,492,133
2015-06-12 2015-06-10 0.655 145,879,487 +253,847 5.84% 95,580,240
2015-06-11 2015-06-09 0.655 145,625,640 +3,373,077 5.83% 95,413,919
2015-06-10 2015-06-08 0.686 142,252,563 +315,384 5.70% 97,642,159
2015-06-09 2015-06-05 0.686 141,937,179 +684,616 5.69% 97,425,680
2015-06-08 2015-06-04 0.686 141,252,563 +2,780,769 5.66% 96,955,759
2015-06-05 2015-06-03 0.707 138,471,794 -800,000 5.55% 97,927,253
2015-06-04 2015-06-02 0.697 139,271,794 +553,846 5.58% 97,044,586
2015-06-03 2015-06-01 0.718 138,717,948 +1,346,154 5.56% 99,543,999
2015-06-02 2015-05-29 0.686 137,371,794 +276,923 5.50% 94,291,999
2015-06-01 2015-05-28 0.666 137,094,871 +3,996,154 5.49% 91,250,346
2015-05-29 2015-05-27 0.707 133,098,717 +1,173,077 5.34% 94,127,413
2015-05-28 2015-05-26 0.707 131,925,640 +3,296,153 5.29% 93,297,813
2015-05-27 2015-05-22 0.738 128,629,487 -953,846 5.16% 94,980,013
2015-05-26 2015-05-21 0.728 129,583,333 +934,616 5.20% 94,336,666
2015-05-22 2015-05-20 0.728 128,648,717 -330,770 5.16% 93,656,266
2015-05-21 2015-05-19 0.749 128,979,487 -2,953,846 5.17% 96,579,840
2015-05-20 2015-05-18 0.676 131,933,333 -426,923 5.29% 89,186,933
2015-05-19 2015-05-15 0.676 132,360,256 +2,357,693 5.31% 89,475,533
2015-05-18 2015-05-14 0.666 130,002,563 +488,461 5.21% 86,529,706
2015-05-15 2015-05-13 0.676 129,514,102 +1,296,154 5.19% 87,551,533
2015-05-14 2015-05-12 0.676 128,217,948 +2,061,538 5.14% 86,675,333
2015-05-13 2015-05-11 0.697 126,156,410 -869,230 5.06% 87,905,786
2015-05-12 2015-05-08 0.749 127,025,640 +5,075,000 5.09% 95,116,799
2015-05-11 2015-05-07 0.728 121,950,640 +2,546,153 4.89% 88,780,066
2015-05-08 2015-05-06 0.666 119,404,487 -121,403 4.79% 79,475,627
2015-05-07 2015-05-05 0.655 119,525,890 -7,857,693 4.79% 78,313,363
2015-05-06 2015-05-04 0.718 127,383,583 -4,596,154 5.11% 91,410,459
2015-05-05 2015-04-30 0.749 131,979,737 +134,616 5.29% 98,826,427
2015-05-04 2015-04-29 0.770 131,845,121 -23,077 5.29% 101,468,005
2015-04-30 2015-04-28 0.801 131,868,198 -361,539 5.29% 105,600,053
2015-04-29 2015-04-27 0.842 132,229,737 +626,924 5.30% 111,390,330
2015-04-28 2015-04-24 0.770 131,602,813 -6,757,693 5.28% 101,281,525
2015-04-27 2015-04-23 0.634 138,360,506 -819,231 5.55% 87,775,905
2015-04-24 2015-04-22 0.624 139,179,737 +3,534,616 5.58% 86,848,156
2015-04-23 2015-04-21 0.634 135,645,121 -1,900,000 5.44% 86,053,265
2015-04-22 2015-04-20 0.603 137,545,121 +1,230,769 5.52% 82,967,217
2015-04-21 2015-04-17 0.572 136,314,352 +1,465,385 5.47% 77,971,809
2015-04-20 2015-04-16 0.645 134,848,967 -3,065,385 5.41% 86,950,614
2015-04-17 2015-04-15 0.468 137,914,352 -3,300,000 5.53% 64,543,917
2015-04-16 2015-04-14 0.484 141,214,352 -2,230,769 5.66% 68,291,261
2015-04-15 2015-04-13 0.494 143,445,121 +3,903,846 5.75% 70,861,890
2015-04-14 2015-04-10 0.489 139,541,275 +300,000 5.60% 68,207,775
2015-04-13 2015-04-09 0.473 139,241,275 +2,115,385 5.58% 65,888,971
2015-04-10 2015-04-08 0.494 137,125,890 +3,350,000 5.50% 67,740,190
2015-04-09 2015-04-02 0.494 133,775,890 -107,693 5.36% 66,085,290
2015-04-08 2015-04-01 0.499 133,883,583 +38,462 5.37% 66,834,685
2015-04-02 2015-03-31 0.515 133,845,121 -1,365,385 5.37% 68,903,468
2015-04-01 2015-03-30 0.504 135,210,506 -534,615 5.42% 68,200,179
2015-03-31 2015-03-27 0.484 135,745,121 -165,385 5.44% 65,646,341
2015-03-30 2015-03-26 0.478 135,910,506 -2,180,769 5.45% 65,019,586
2015-03-27 2015-03-25 0.473 138,091,275 -584,615 5.54% 65,344,791
2015-03-26 2015-03-24 0.478 138,675,890 -534,616 5.56% 66,342,546
2015-03-25 2015-03-23 0.452 139,210,506 -1,553,846 5.58% 62,978,833
2015-03-24 2015-03-20 0.452 140,764,352 +1,353,846 5.64% 63,681,793
2015-03-23 2015-03-19 0.484 139,410,506 +107,693 5.59% 67,418,921
2015-03-20 2015-03-18 0.484 139,302,813 +142,307 5.59% 67,366,840
2015-03-19 2015-03-17 0.468 139,160,506 -434,615 5.58% 65,127,117
2015-03-18 2015-03-16 0.484 139,595,121 +7,692 5.60% 67,508,201
2015-03-17 2015-03-13 0.494 139,587,429 +192,308 5.60% 68,956,190
2015-03-16 2015-03-12 0.489 139,395,121 +715,384 5.59% 68,136,335
2015-03-13 2015-03-11 0.499 138,679,737 +84,616 5.56% 69,228,925
2015-03-12 2015-03-10 0.494 138,595,121 +342,308 5.56% 68,465,990
2015-03-11 2015-03-09 0.520 138,252,813 +665,384 5.54% 71,891,463
2015-03-10 2015-03-06 0.499 137,587,429 +1,642,308 5.52% 68,683,645
2015-03-09 2015-03-05 0.515 135,945,121 +376,923 5.45% 69,984,548
2015-03-06 2015-03-04 0.520 135,568,198 +296,154 5.44% 70,495,463
2015-03-05 2015-03-03 0.530 135,272,044 +634,615 5.42% 71,748,292
2015-03-04 2015-03-02 0.520 134,637,429 +238,462 5.40% 70,011,463
2015-03-03 2015-02-27 0.520 134,398,967 +942,307 5.39% 69,887,463
2015-03-02 2015-02-26 0.530 133,456,660 +126,923 5.35% 70,785,412
2015-02-27 2015-02-25 0.520 133,329,737 +2,250,000 5.35% 69,331,463
2015-02-26 2015-02-24 0.572 131,079,737 -423,076 5.26% 74,977,610
2015-02-25 2015-02-23 0.541 131,502,813 +665,384 5.27% 71,116,721
2015-02-24 2015-02-18 0.530 130,837,429 +384,616 5.25% 69,396,172
2015-02-23 2015-02-16 0.520 130,452,813 +176,923 5.23% 67,835,463
2015-02-17 2015-02-13 0.541 130,275,890 +92,307 5.22% 70,453,201
2015-02-16 2015-02-12 0.541 130,183,583 +26,923 5.22% 70,403,282
2015-02-13 2015-02-11 0.551 130,156,660 -261,538 5.22% 71,742,351
2015-02-12 2015-02-10 0.530 130,418,198 -38,462 5.23% 69,173,812
2015-02-11 2015-02-09 0.551 130,456,660 +1,419,231 5.23% 71,907,711
2015-02-10 2015-02-06 0.572 129,037,429 +323,077 5.17% 73,809,409
2015-02-09 2015-02-05 0.562 128,714,352 +184,615 5.16% 72,285,980
2015-02-06 2015-02-04 0.593 128,529,737 +138,462 5.15% 76,192,428
2015-02-05 2015-02-03 0.614 128,391,275 +465,385 5.15% 78,780,886
2015-02-04 2015-02-02 0.624 127,925,890 +242,307 5.13% 79,825,755
2015-02-03 2015-01-30 0.614 127,683,583 +23,077 5.12% 78,346,647
2015-02-02 2015-01-29 0.624 127,660,506 +288,462 5.12% 79,660,156
2015-01-30 2015-01-28 0.645 127,372,044 -53,846 5.11% 82,129,494
2015-01-29 2015-01-27 0.666 127,425,890 -369,231 5.11% 84,814,672
2015-01-28 2015-01-26 0.655 127,795,121 -573,077 5.12% 83,731,363
2015-01-27 2015-01-23 0.634 128,368,198 +165,385 5.15% 81,436,785
2015-01-26 2015-01-22 0.614 128,202,813 -746,154 5.54% 78,665,246
2015-01-23 2015-01-21 0.624 128,948,967 +146,154 5.57% 80,464,155
2015-01-22 2015-01-20 0.614 128,802,813 -53,847 5.56% 79,033,406
2015-01-21 2015-01-19 0.593 128,856,660 -273,077 5.56% 76,386,228
2015-01-20 2015-01-16 0.655 129,129,737 -1,138,461 5.58% 84,605,804
2015-01-19 2015-01-15 0.582 130,268,198 +211,538 5.62% 75,868,199
2015-01-16 2015-01-14 0.572 130,056,660 -23,077 5.62% 74,392,410
2015-01-15 2015-01-13 0.582 130,079,737 +230,770 5.62% 75,758,439
2015-01-14 2015-01-12 0.614 129,848,967 -426,923 5.61% 79,675,326
2015-01-13 2015-01-09 0.572 130,275,890 +92,307 5.62% 74,517,809
2015-01-12 2015-01-08 0.593 130,183,583 +42,308 5.62% 77,172,828
2015-01-09 2015-01-07 0.582 130,141,275 +800,000 5.62% 75,794,279
2015-01-08 2015-01-06 0.603 129,341,275 +65,385 5.58% 78,018,657
2015-01-07 2015-01-05 0.603 129,275,890 +603,846 5.58% 77,979,217
2015-01-06 2015-01-02 0.645 128,672,044 +76,923 5.56% 82,967,734
2015-01-05 2014-12-31 0.676 128,595,121 +1,103,846 5.55% 86,930,302
2015-01-02 2014-12-29 0.655 127,491,275 +838,462 5.50% 83,532,283
2014-12-30 2014-12-24 0.624 126,652,813 +230,769 5.49% 79,031,355
2014-12-29 2014-12-22 0.634 126,422,044 -1,061,539 5.48% 80,202,145
2014-12-23 2014-12-19 0.515 127,483,583 +842,308 5.53% 65,628,549
2014-12-22 2014-12-18 0.551 126,641,275 +392,308 5.49% 69,804,671
2014-12-19 2014-12-17 0.494 126,248,967 +819,230 5.47% 62,366,990
2014-12-18 2014-12-16 0.603 125,429,737 +5,634,616 5.44% 75,659,217
2014-12-17 2014-12-15 0.707 119,795,121 -569,231 5.19% 84,719,110
2014-12-16 2014-12-12 0.842 120,364,352 -234,615 5.22% 101,394,930
2014-12-15 2014-12-11 0.832 120,598,967 +484,615 5.23% 100,338,341
2014-12-12 2014-12-10 0.832 120,114,352 +1,846,154 5.21% 99,935,141
2014-12-11 2014-12-09 0.863 118,268,198 +2,892,308 5.13% 102,089,109
2014-12-10 2014-12-08 0.894 115,375,890 +3,661,538 5.00% 103,192,196
2014-12-09 2014-12-05 0.936 111,714,352 -246,154 4.84% 104,564,633
2014-12-08 2014-12-04 0.926 111,960,506 +557,693 4.87% 103,630,644
2014-12-05 2014-12-03 0.874 111,402,813 +1,434,615 4.85% 97,321,497
2014-12-04 2014-12-02 1.144 109,968,198 +4,576,923 4.80% 125,803,619
2014-12-03 2014-12-01 1.248 105,391,275 +569,231 4.60% 131,528,311
2014-12-02 2014-11-28 1.362 104,822,044 -1,142,308 4.57% 142,809,553
2014-12-01 2014-11-27 1.383 105,964,352 +415,385 4.62% 146,569,892
2014-11-28 2014-11-26 1.435 105,548,967 -146,154 4.66% 151,483,877
2014-11-27 2014-11-25 1.487 105,695,121 +1,253,846 4.66% 157,189,784
2014-11-26 2014-11-24 1.498 104,441,275 +1,126,923 4.61% 156,411,253
2014-11-25 2014-11-21 1.425 103,314,352 +638,462 4.56% 147,202,289
2014-11-24 2014-11-20 1.425 102,675,890 +88,461 4.53% 146,292,608
2014-11-21 2014-11-19 1.435 102,587,429 +61,539 4.52% 147,233,478
2014-11-20 2014-11-18 1.404 102,525,890 -119,231 4.52% 143,946,350
2014-11-19 2014-11-17 1.404 102,645,121 +2,392,308 4.53% 144,113,750
2014-11-18 2014-11-14 1.352 100,252,813 +246,153 4.42% 135,541,803
2014-11-17 2014-11-13 1.238 100,006,660 -842,307 4.41% 123,768,242
2014-11-12 2014-11-10 1.238 100,848,967 +11,600,000 4.49% 124,810,682
2014-11-11 2014-11-07 1.009 89,248,967 +626,923 3.97% 90,034,358
2014-11-10 2014-11-06 0.967 88,622,044 +711,538 3.94% 85,715,241
2014-11-07 2014-11-05 0.946 87,910,506 -1,223,077 3.94% 83,198,503
2014-11-06 2014-11-04 0.936 89,133,583 -1,561,538 4.00% 83,429,034
2014-11-05 2014-11-03 0.926 90,695,121 -111,539 4.07% 83,947,404
2014-11-04 2014-10-31 0.946 90,806,660 +538,462 4.07% 85,939,423
2014-11-03 2014-10-30 0.926 90,268,198 +1,980,769 4.05% 83,552,244
2014-10-31 2014-10-29 0.936 88,287,429 -365,384 3.96% 82,637,034
2014-10-30 2014-10-28 0.946 88,652,813 +350,000 4.00% 83,901,022
2014-10-29 2014-10-27 0.967 88,302,813 +53,846 3.98% 85,406,481
2014-10-28 2014-10-24 0.967 88,248,967 +2,765,384 3.98% 85,354,401
2014-10-24 2014-10-22 0.988 85,483,583 -215,384 3.85% 84,457,780
2014-10-23 2014-10-21 0.978 85,698,967 -4,315,385 3.86% 83,779,310
2014-10-22 2014-10-20 0.967 90,014,352 -353,846 4.06% 87,061,881
2014-10-21 2014-10-17 1.009 90,368,198 +573,077 4.07% 91,163,438
2014-10-20 2014-10-16 1.009 89,795,121 +238,461 4.05% 90,585,318
2014-10-17 2014-10-15 1.019 89,556,660 -96,153 4.04% 91,276,148
2014-10-16 2014-10-14 1.009 89,652,813 -1,488,462 4.04% 90,441,758
2014-10-15 2014-10-13 1.009 91,141,275 +738,462 4.11% 91,943,318
2014-10-14 2014-10-10 0.998 90,402,813 +161,538 4.08% 90,258,168
2014-10-13 2014-10-09 0.998 90,241,275 -1,080,769 4.07% 90,096,889
2014-10-10 2014-10-08 0.998 91,322,044 -165,385 4.12% 91,175,929
2014-10-09 2014-10-07 0.988 91,487,429 -315,384 4.13% 90,389,580
2014-10-08 2014-10-06 0.936 91,802,813 +565,384 4.14% 85,927,433
2014-10-07 2014-10-03 0.905 91,237,429 -557,692 4.11% 82,551,626
2014-10-06 2014-09-30 0.884 91,795,121 -246,154 4.14% 81,146,887
2014-10-03 2014-09-29 0.853 92,041,275 -476,923 4.15% 78,492,799
2014-09-30 2014-09-26 0.842 92,518,198 +15,385 4.17% 77,937,330
2014-09-29 2014-09-25 0.832 92,502,813 +423,076 4.17% 76,962,340
2014-09-26 2014-09-24 0.853 92,079,737 +23,077 4.15% 78,525,600
2014-09-25 2014-09-23 0.842 92,056,660 +1,038,462 4.15% 77,548,530
2014-09-24 2014-09-22 0.874 91,018,198 +342,308 4.10% 79,513,498
2014-09-23 2014-09-19 0.863 90,675,890 -2,065,385 4.09% 78,271,428
2014-09-19 2014-09-17 0.894 92,741,275 -3,846 4.18% 82,947,796
2014-09-18 2014-09-16 0.894 92,745,121 -57,692 4.18% 82,951,236
2014-09-17 2014-09-15 0.894 92,802,813 -38,462 4.18% 83,002,836
2014-09-16 2014-09-12 0.894 92,841,275 +765,385 4.19% 83,037,236
2014-09-15 2014-09-11 0.884 92,075,890 +261,538 4.15% 81,395,087
2014-09-12 2014-09-10 0.926 91,814,352 +634,615 4.14% 84,983,364
2014-09-11 2014-09-08 0.926 91,179,737 +746,154 4.11% 84,395,965
2014-09-10 2014-09-05 0.894 90,433,583 +307,693 4.08% 80,883,797
2014-09-08 2014-09-04 0.915 90,125,890 +907,692 4.06% 82,483,215
2014-09-05 2014-09-03 0.894 89,218,198 +2,011,538 4.02% 79,796,756
2014-09-04 2014-09-02 0.905 87,206,660 +1,373,077 3.93% 78,904,586
2014-09-03 2014-09-01 0.905 85,833,583 +896,154 3.87% 77,662,226
2014-09-02 2014-08-29 0.957 84,937,429 +173,077 3.83% 81,268,132
2014-09-01 2014-08-28 0.936 84,764,352 -573,077 3.82% 79,339,433
2014-08-29 2014-08-27 0.936 85,337,429 -1,550,000 3.85% 79,875,834
2014-08-28 2014-08-26 0.957 86,887,429 -846,154 3.92% 83,133,892
2014-08-27 2014-08-25 0.936 87,733,583 +1,923,077 3.96% 82,118,634
2014-08-26 2014-08-22 0.894 85,810,506 +326,923 3.87% 76,748,917
2014-08-25 2014-08-21 0.874 85,483,583 +565,385 3.85% 74,678,458
2014-08-22 2014-08-20 0.905 84,918,198 +1,100,000 3.83% 76,833,986
2014-08-21 2014-08-19 0.894 83,818,198 +323,077 3.78% 74,966,996
2014-08-20 2014-08-18 0.915 83,495,121 +730,769 3.76% 76,414,735
2014-08-19 2014-08-15 0.936 82,764,352 +142,308 3.73% 77,467,433
2014-08-18 2014-08-14 0.936 82,622,044 -100,000 3.73% 77,334,233
2014-08-15 2014-08-13 0.926 82,722,044 +1,423,077 3.73% 76,567,524
2014-08-14 2014-08-12 0.936 81,298,967 +1,930,769 3.67% 76,095,833
2014-08-13 2014-08-11 0.894 79,368,198 +1,142,308 3.58% 70,986,916
2014-08-12 2014-08-08 0.946 78,225,890 -1,119,231 3.53% 74,032,982
2014-08-11 2014-08-07 0.978 79,345,121 +5,676,923 3.58% 77,567,790
2014-08-08 2014-08-06 0.967 73,668,198 -2,219,231 3.32% 71,251,881
2014-08-07 2014-08-05 0.988 75,887,429 +6,688,462 3.42% 74,976,780
2014-08-06 2014-08-04 0.936 69,198,967 +661,538 3.12% 64,770,233
2014-08-05 2014-08-01 0.988 68,537,429 -4,419,231 3.09% 67,714,980
2014-08-04 2014-07-31 0.936 72,956,660 +938,462 3.29% 68,287,434
2014-08-01 2014-07-30 0.853 72,018,198 +46,154 3.25% 61,417,119
2014-07-31 2014-07-29 0.842 71,972,044 +384,615 3.25% 60,629,250
2014-07-30 2014-07-28 0.853 71,587,429 +57,692 3.26% 61,049,759
2014-07-29 2014-07-25 0.874 71,529,737 +76,924 3.26% 62,488,378
2014-07-28 2014-07-24 0.874 71,452,813 +30,769 3.26% 62,421,177
2014-07-25 2014-07-23 0.853 71,422,044 +26,923 3.25% 60,908,719
2014-07-24 2014-07-22 0.874 71,395,121 +673,077 3.25% 62,370,778
2014-07-23 2014-07-21 0.884 70,722,044 +69,231 3.22% 62,518,287
2014-07-22 2014-07-18 0.894 70,652,813 +1,723,076 3.22% 63,191,876
2014-07-21 2014-07-17 0.874 68,929,737 +1,088,462 3.14% 60,217,018
2014-07-18 2014-07-16 0.926 67,841,275 -457,692 3.09% 62,793,884
2014-07-17 2014-07-15 1.009 68,298,967 +330,769 3.11% 68,899,998
2014-07-16 2014-07-14 0.967 67,968,198 -184,615 3.10% 65,738,841
2014-07-15 2014-07-11 0.978 68,152,813 +376,923 3.11% 66,626,190
2014-07-14 2014-07-10 0.988 67,775,890 -792,308 3.09% 66,962,579
2014-07-11 2014-07-09 0.998 68,568,198 -1,807,692 3.12% 68,458,489
2014-07-10 2014-07-08 0.998 70,375,890 -530,770 3.21% 70,263,289
2014-07-09 2014-07-07 0.988 70,906,660 -2,526,923 3.23% 70,055,780
2014-07-08 2014-07-04 0.978 73,433,583 -1,523,077 3.35% 71,788,671
2014-07-07 2014-07-03 0.926 74,956,660 +1,250,000 3.42% 69,379,884
2014-07-04 2014-07-02 0.894 73,706,660 -219,230 3.36% 65,923,237
2014-07-03 2014-06-30 0.884 73,925,890 +1,100,000 3.37% 65,350,487
2014-07-02 2014-06-27 0.894 72,825,890 +1,173,077 3.32% 65,135,476
2014-06-30 2014-06-26 0.894 71,652,813 +1,730,769 3.26% 64,086,276
2014-06-27 2014-06-25 0.863 69,922,044 +596,154 3.19% 60,356,708
2014-06-26 2014-06-24 0.842 69,325,890 +3,011,538 3.16% 58,400,130
2014-06-25 2014-06-23 0.832 66,314,352 +5,942,308 3.02% 55,173,541
2014-06-24 2014-06-20 0.780 60,372,044 +1,276,923 2.75% 47,090,194
2014-06-23 2014-06-19 0.884 59,095,121 +803,846 2.69% 52,240,087
2014-06-20 2014-06-18 0.926 58,291,275 +2,257,692 2.66% 53,954,404
2014-06-19 2014-06-17 0.894 56,033,583 +911,539 2.55% 50,116,437
2014-06-18 2014-06-16 0.884 55,122,044 -5,457,693 2.51% 48,727,887
2014-06-17 2014-06-13 1.040 60,579,737 -1,000,000 2.79% 63,002,926
2014-06-16 2014-06-12 1.040 61,579,737 -1,550,000 2.83% 64,042,926
2014-06-13 2014-06-11 1.082 63,129,737 -2,707,692 2.90% 68,281,124
2014-06-12 2014-06-10 1.082 65,837,429 -2,811,538 3.03% 71,209,763
2014-06-11 2014-06-09 1.102 68,648,967 -1,876,923 3.16% 75,678,621
2014-06-10 2014-06-06 1.102 70,525,890 -1,461,539 3.25% 77,747,741
2014-06-09 2014-06-05 1.071 71,987,429 -1,523,077 3.31% 77,112,934
2014-06-06 2014-06-04 0.967 73,510,506 -169,231 3.38% 71,099,361
2014-06-05 2014-06-03 0.957 73,679,737 -1,196,153 3.39% 70,496,772
2014-06-04 2014-05-30 0.998 74,875,890 +5,976,923 3.45% 74,756,089
2014-06-03 2014-05-29 0.894 68,898,967 -1,726,923 3.17% 61,623,236
2014-05-30 2014-05-28 0.863 70,625,890 +788,461 3.28% 60,964,268
2014-05-29 2014-05-27 0.946 69,837,429 -1,561,538 3.24% 66,094,143
2014-05-28 2014-05-26 1.123 71,398,967 -546,154 3.32% 80,195,320
2014-05-27 2014-05-23 1.186 71,945,121 +1,153,846 3.34% 85,298,135
2014-05-26 2014-05-22 1.217 70,791,275 -1,396,154 3.29% 86,138,823
2014-05-23 2014-05-21 1.165 72,187,429 -2,342,308 3.35% 84,083,917
2014-05-22 2014-05-20 1.238 74,529,737 +338,462 3.46% 92,238,003
2014-05-21 2014-05-19 1.061 74,191,275 -900,000 3.47% 78,702,105
2014-05-20 2014-05-16 1.009 75,091,275 -819,231 3.51% 75,752,078
2014-05-19 2014-05-15 0.967 75,910,506 -2,176,923 3.55% 73,420,641
2014-05-16 2014-05-14 0.926 78,087,429 -838,461 3.65% 72,277,724
2014-05-15 2014-05-13 0.905 78,925,890 -30,770 3.69% 71,412,145
2014-05-14 2014-05-12 0.811 78,956,660 -696,153 3.69% 64,049,643
2014-05-13 2014-05-09 0.749 79,652,813 +1,780,769 3.73% 59,644,026
2014-05-12 2014-05-08 0.738 77,872,044 +384,615 3.64% 57,500,717
2014-05-09 2014-05-07 0.728 77,487,429 -388,461 3.63% 56,410,848
2014-05-08 2014-05-05 0.728 77,875,890 -119,231 3.64% 56,693,648
2014-05-07 2014-05-02 0.728 77,995,121 +650,000 3.65% 56,780,448
2014-05-05 2014-04-30 0.728 77,345,121 -834,616 3.62% 56,307,248
2014-05-02 2014-04-29 0.738 78,179,737 -1,557,692 3.66% 57,727,918
2014-04-30 2014-04-28 0.676 79,737,429 -923,077 3.73% 53,902,502
2014-04-29 2014-04-25 0.624 80,660,506 -2,134,615 3.78% 50,332,156
2014-04-28 2014-04-24 0.634 82,795,121 +42,308 3.88% 52,525,225
2014-04-25 2014-04-23 0.645 82,752,813 -153,847 3.88% 53,359,014
2014-04-24 2014-04-22 0.645 82,906,660 +565,385 3.89% 53,458,214
2014-04-23 2014-04-17 0.614 82,341,275 +261,538 3.86% 50,524,606
2014-04-17 2014-04-15 0.562 82,079,737 +334,616 3.85% 46,095,980
2014-04-16 2014-04-14 0.582 81,745,121 -1,442,308 3.83% 47,608,358
2014-04-15 2014-04-11 0.515 83,187,429 -161,538 3.90% 42,824,888
2014-04-14 2014-04-10 0.520 83,348,967 -65,385 3.91% 43,341,463
2014-04-11 2014-04-09 0.520 83,414,352 -57,692 3.91% 43,375,463
2014-04-09 2014-04-07 0.520 83,472,044 -61,539 3.91% 43,405,463
2014-04-04 2014-04-02 0.520 83,533,583 -96,154 3.92% 43,437,463
2014-04-03 2014-04-01 0.520 83,629,737 -1,238,461 3.92% 43,487,463
2014-04-02 2014-03-31 0.510 84,868,198 -23,077 3.98% 43,248,834
2014-04-01 2014-03-28 0.510 84,891,275 -96,154 3.98% 43,260,594
2014-03-31 2014-03-27 0.504 84,987,429 +26,923 3.98% 42,867,659
2014-03-28 2014-03-26 0.515 84,960,506 +950,000 3.98% 43,737,668
2014-03-27 2014-03-25 0.515 84,010,506 +2,423,077 3.94% 43,248,608
2014-03-26 2014-03-24 0.510 81,587,429 +288,462 3.82% 41,576,954
2014-03-25 2014-03-21 0.499 81,298,967 +1,219,230 3.81% 40,584,444
2014-03-24 2014-03-20 0.520 80,079,737 +7,211,539 3.75% 41,641,463
2014-03-21 2014-03-19 0.515 72,868,198 -307,692 3.42% 37,512,548
2014-03-20 2014-03-18 0.515 73,175,890 +192,307 3.43% 37,670,948
2014-03-19 2014-03-17 0.510 72,983,583 -480,769 3.42% 37,192,434
2014-03-18 2014-03-14 0.530 73,464,352 -53,846 3.44% 38,965,492
2014-03-17 2014-03-13 0.510 73,518,198 +273,077 3.45% 37,464,874
2014-03-14 2014-03-12 0.515 73,245,121 +1,288,461 3.43% 37,706,588
2014-03-13 2014-03-11 0.515 71,956,660 +46,154 3.37% 37,043,289
2014-03-12 2014-03-10 0.510 71,910,506 +107,693 3.37% 36,645,594
2014-03-11 2014-03-07 0.530 71,802,813 +150,000 3.37% 38,084,212
2014-03-10 2014-03-06 0.520 71,652,813 +600,000 3.36% 37,259,463
2014-03-07 2014-03-05 0.551 71,052,813 -96,154 3.33% 39,164,311
2014-03-06 2014-03-04 0.551 71,148,967 -96,154 3.34% 39,217,311
2014-03-04 2014-02-28 0.551 71,245,121 +4,844,231 3.34% 39,270,311
2014-03-03 2014-02-27 0.562 66,400,890 +153,846 3.11% 37,290,740
2014-02-28 2014-02-26 0.562 66,247,044 +38,461 3.11% 37,204,340
2014-02-27 2014-02-25 0.551 66,208,583 +896,154 3.10% 36,494,171
2014-02-26 2014-02-24 0.551 65,312,429 -1,892,308 3.06% 36,000,211
2014-02-25 2014-02-21 0.572 67,204,737 -1,080,769 3.15% 38,441,110
2014-02-24 2014-02-20 0.572 68,285,506 +23,077 3.20% 39,059,309
2014-02-21 2014-02-19 0.572 68,262,429 +84,616 3.20% 39,046,109
2014-02-20 2014-02-18 0.593 68,177,813 +453,846 3.20% 40,415,808
2014-02-19 2014-02-17 0.593 67,723,967 +115,384 3.17% 40,146,768
2014-02-17 2014-02-13 0.603 67,608,583 -400,000 3.17% 40,781,497
2014-02-14 2014-02-12 0.572 68,008,583 +80,770 3.19% 38,900,909
2014-02-13 2014-02-11 0.593 67,927,813 -453,847 3.18% 40,267,608
2014-02-12 2014-02-10 0.593 68,381,660 -88,461 3.21% 40,536,648
2014-02-06 2014-02-04 0.551 68,470,121 -384,616 3.21% 37,740,731
2014-02-05 2014-01-30 0.593 68,854,737 -188,461 3.23% 40,817,088
2014-02-04 2014-01-28 0.624 69,043,198 +1,346,154 3.24% 43,082,956
2014-01-29 2014-01-27 0.614 67,697,044 +15,384 3.17% 41,538,906
2014-01-28 2014-01-24 0.645 67,681,660 -346,153 3.17% 43,641,134
2014-01-27 2014-01-23 0.645 68,027,813 -353,847 3.19% 43,864,334
2014-01-24 2014-01-22 0.614 68,381,660 -11,538 3.21% 41,958,987
2014-01-23 2014-01-21 0.614 68,393,198 -265,385 3.21% 41,966,066
2014-01-22 2014-01-20 0.603 68,658,583 -411,538 3.22% 41,414,857
2014-01-20 2014-01-16 0.614 69,070,121 -65,385 3.24% 42,381,426
2014-01-17 2014-01-15 0.624 69,135,506 -3,846 3.24% 43,140,556
2014-01-16 2014-01-14 0.624 69,139,352 -1,507,692 3.24% 43,142,956
2014-01-15 2014-01-13 0.624 70,647,044 +76,923 3.31% 44,083,755
2014-01-14 2014-01-10 0.634 70,570,121 +911,538 3.31% 44,769,685
2014-01-13 2014-01-09 0.624 69,658,583 +1,057,693 3.27% 43,466,956
2014-01-10 2014-01-08 0.624 68,600,890 +1,050,000 3.22% 42,806,955
2014-01-09 2014-01-07 0.634 67,550,890 -2,969,231 3.17% 42,854,285
2014-01-08 2014-01-06 0.624 70,520,121 -2,676,923 3.31% 44,004,556
2014-01-07 2014-01-03 0.614 73,197,044 -946,154 3.43% 44,913,706
2014-01-06 2014-01-02 0.624 74,143,198 -230,769 3.52% 46,265,356
2014-01-03 2013-12-31 0.676 74,373,967 -4,476,923 3.53% 50,276,802
2014-01-02 2013-12-27 0.655 78,850,890 -496,154 3.75% 51,663,103
2013-12-30 2013-12-24 0.655 79,347,044 -288,462 3.78% 51,988,183
2013-12-27 2013-12-20 0.655 79,635,506 +100,000 3.79% 52,177,184
2013-12-23 2013-12-19 0.655 79,535,506 +953,846 3.79% 52,111,664
2013-12-20 2013-12-18 0.655 78,581,660 +134,616 3.74% 51,486,704
2013-12-19 2013-12-17 0.676 78,447,044 +196,154 3.74% 53,030,202
2013-12-18 2013-12-16 0.666 78,250,890 +380,769 3.73% 52,083,792
2013-12-17 2013-12-13 0.676 77,870,121 +453,846 3.71% 52,640,202
2013-12-16 2013-12-12 0.645 77,416,275 +688,462 3.69% 49,918,014
2013-12-13 2013-12-11 0.697 76,727,813 +5,850,000 3.66% 53,463,940
2013-12-12 2013-12-10 0.697 70,877,813 +380,769 3.38% 49,387,660
2013-12-11 2013-12-09 0.728 70,497,044 +673,077 3.36% 51,321,848
2013-12-10 2013-12-06 0.728 69,823,967 +103,846 3.33% 50,831,848
2013-12-09 2013-12-05 0.707 69,720,121 -523,077 3.32% 49,306,070
2013-12-06 2013-12-04 0.707 70,243,198 -180,769 3.35% 49,675,990
2013-12-05 2013-12-03 0.697 70,423,967 +296,154 3.36% 49,071,420
2013-12-04 2013-12-02 0.707 70,127,813 -419,231 3.34% 49,594,389
2013-12-03 2013-11-29 0.718 70,547,044 -107,693 3.36% 50,624,559
2013-12-02 2013-11-28 0.718 70,654,737 -153,846 3.37% 50,701,839
2013-11-29 2013-11-27 0.707 70,808,583 -530,769 3.37% 50,075,830
2013-11-28 2013-11-26 0.707 71,339,352 -946,154 3.40% 50,451,190
2013-11-27 2013-11-25 0.749 72,285,506 -365,384 3.47% 54,127,387
2013-11-26 2013-11-22 0.738 72,650,890 +1,603,846 3.48% 53,645,417
2013-11-25 2013-11-21 0.749 71,047,044 -488,462 3.41% 53,200,027
2013-11-22 2013-11-20 0.738 71,535,506 +215,385 3.43% 52,821,818
2013-11-21 2013-11-19 0.707 71,320,121 -46,154 3.42% 50,437,590
2013-11-20 2013-11-18 0.707 71,366,275 -1,353,846 3.42% 50,470,230
2013-11-19 2013-11-15 0.634 72,720,121 -603,846 3.49% 46,133,645
2013-11-18 2013-11-14 0.624 73,323,967 +192,307 3.52% 45,754,155
2013-11-15 2013-11-13 0.634 73,131,660 +1,338,462 4.11% 46,394,725
2013-11-14 2013-11-12 0.624 71,793,198 +1,526,923 4.03% 44,798,956
2013-11-13 2013-11-11 0.603 70,266,275 +473,077 3.95% 42,384,617
2013-11-12 2013-11-08 0.614 69,793,198 +192,308 3.92% 42,825,106
2013-11-11 2013-11-07 0.624 69,600,890 +315,384 3.91% 43,430,955
2013-11-08 2013-11-06 0.655 69,285,506 -1,138,461 3.89% 45,395,864
2013-11-07 2013-11-05 0.572 70,423,967 -14,076,923 3.96% 40,282,509
2013-11-06 2013-11-04 0.551 84,500,890 -800,000 4.80% 46,576,891
2013-11-05 2013-11-01 0.551 85,300,890 +2,415,384 4.84% 47,017,851
2013-11-04 2013-10-31 0.551 82,885,506 +188,462 4.79% 45,686,491
2013-11-01 2013-10-30 0.551 82,697,044 +846,154 4.77% 45,582,611
2013-10-31 2013-10-29 0.541 81,850,890 +780,769 4.73% 44,264,961
2013-10-30 2013-10-28 0.562 81,070,121 -2,119,231 4.69% 45,528,980
2013-10-29 2013-10-25 0.515 83,189,352 +4,903,846 4.81% 42,825,878
2013-10-28 2013-10-24 0.510 78,285,506 +1,696,154 4.52% 39,894,294
2013-10-25 2013-10-23 0.510 76,589,352 +12,411,539 4.43% 39,029,934
2013-10-24 2013-10-22 0.515 64,177,813 -1,165,385 3.71% 33,038,738
2013-10-23 2013-10-21 0.484 65,343,198 +7,907,692 3.78% 31,599,971
2013-10-22 2013-10-18 0.562 57,435,506 +1,226,923 3.32% 32,255,780
2013-10-21 2013-10-17 0.593 56,208,583 +588,462 3.25% 33,320,448
2013-10-18 2013-10-16 0.582 55,620,121 +142,308 3.21% 32,393,158
2013-10-17 2013-10-15 0.572 55,477,813 -176,924 3.21% 31,733,309
2013-10-16 2013-10-11 0.572 55,654,737 -53,846 3.22% 31,834,510
2013-10-15 2013-10-10 0.530 55,708,583 +176,923 3.22% 29,547,832
2013-10-11 2013-10-09 0.520 55,531,660 +96,154 3.23% 28,876,463
2013-10-10 2013-10-08 0.541 55,435,506 +107,693 3.22% 29,979,522
2013-10-09 2013-10-07 0.541 55,327,813 +557,692 3.22% 29,921,281
2013-10-08 2013-10-04 0.572 54,770,121 +292,308 3.19% 31,328,509
2013-10-07 2013-10-03 0.582 54,477,813 -50,000 3.17% 31,727,878
2013-10-04 2013-10-02 0.582 54,527,813 -169,231 3.17% 31,756,998
2013-10-03 2013-09-30 0.582 54,697,044 -150,000 3.18% 31,855,558
2013-10-02 2013-09-27 0.582 54,847,044 +192,307 3.19% 31,942,918
2013-09-30 2013-09-26 0.582 54,654,737 +334,616 3.18% 31,830,919
2013-09-27 2013-09-25 0.593 54,320,121 +388,461 3.16% 32,200,968
2013-09-26 2013-09-24 0.572 53,931,660 -123,077 3.14% 30,848,910
2013-09-25 2013-09-23 0.582 54,054,737 +134,616 3.14% 31,481,479
2013-09-24 2013-09-19 0.582 53,920,121 +169,231 3.14% 31,403,078
2013-09-23 2013-09-18 0.572 53,750,890 +115,384 3.13% 30,745,509
2013-09-19 2013-09-17 0.562 53,635,506 -57,692 3.12% 30,121,700
2013-09-18 2013-09-16 0.572 53,693,198 +203,846 3.12% 30,712,509
2013-09-17 2013-09-13 0.572 53,489,352 +419,231 3.11% 30,595,909
2013-09-16 2013-09-12 0.603 53,070,121 -184,616 3.09% 32,011,897
2013-09-13 2013-09-11 0.603 53,254,737 -11,538 3.10% 32,123,257
2013-09-12 2013-09-10 0.603 53,266,275 +180,769 3.10% 32,130,217
2013-09-11 2013-09-09 0.614 53,085,506 -288,461 3.09% 32,573,266
2013-09-10 2013-09-06 0.614 53,373,967 -192,308 3.10% 32,750,266
2013-09-06 2013-09-04 0.614 53,566,275 -19,231 3.12% 32,868,266
2013-09-05 2013-09-03 0.645 53,585,506 +246,154 3.12% 34,551,934
2013-09-04 2013-09-02 0.655 53,339,352 -592,308 3.10% 34,947,943
2013-09-03 2013-08-30 0.593 53,931,660 +330,770 3.14% 31,970,688
2013-09-02 2013-08-29 0.572 53,600,890 -134,616 3.12% 30,659,709
2013-08-30 2013-08-28 0.515 53,735,506 +2,480,769 3.13% 27,663,038
2013-08-29 2013-08-27 0.634 51,254,737 +1,500,000 2.98% 32,516,005
2013-08-28 2013-08-26 0.666 49,754,737 +788,462 2.89% 33,116,753
2013-08-27 2013-08-23 0.759 48,966,275 -2,076,923 2.85% 37,175,196
2013-08-26 2013-08-22 0.634 51,043,198 +1,607,692 2.97% 32,381,805
2013-08-23 2013-08-21 0.666 49,435,506 -165,384 2.88% 32,904,273
2013-08-22 2013-08-20 0.686 49,600,890 +3,211,538 2.88% 34,046,051
2013-08-21 2013-08-19 0.738 46,389,352 +680,769 2.70% 34,253,898
2013-08-20 2013-08-16 0.780 45,708,583 +188,462 2.66% 35,652,695
2013-08-19 2013-08-15 0.790 45,520,121 +473,077 2.65% 35,979,104
2013-08-16 2013-08-13 0.801 45,047,044 -84,616 2.62% 36,073,673
2013-08-15 2013-08-12 0.811 45,131,660 +5,330,770 2.62% 36,610,803
2013-08-13 2013-08-09 0.770 39,800,890 +1,803,846 2.31% 30,630,765
2013-08-12 2013-08-08 0.842 37,997,044 +238,461 2.21% 32,008,710
2013-08-09 2013-08-07 0.811 37,758,583 +26,923 2.20% 30,629,763
2013-08-07 2013-08-05 0.832 37,731,660 -76,923 2.19% 31,392,741
2013-08-06 2013-08-02 0.842 37,808,583 -11,538 2.20% 31,849,950
2013-08-05 2013-08-01 0.853 37,820,121 +173,077 2.20% 32,252,999
2013-08-02 2013-07-31 0.842 37,647,044 -3,511,539 2.19% 31,713,870
2013-08-01 2013-07-30 0.874 41,158,583 -42,307 2.39% 35,956,138
2013-07-31 2013-07-29 0.853 41,200,890 +176,923 2.40% 35,136,119
2013-07-30 2013-07-26 0.874 41,023,967 +1,969,230 2.40% 35,838,538
2013-07-29 2013-07-25 0.874 39,054,737 +507,693 2.28% 34,118,218
2013-07-26 2013-07-24 0.894 38,547,044 -53,846 2.26% 34,476,476
2013-07-25 2013-07-23 0.905 38,600,890 -84,616 2.26% 34,926,085
2013-07-24 2013-07-22 0.884 38,685,506 +5,403,846 2.27% 34,197,987
2013-07-23 2013-07-19 0.884 33,281,660 +3,684,616 1.95% 29,420,987
2013-07-22 2013-07-18 1.030 29,597,044 +30,769 1.73% 30,473,117
2013-07-19 2013-07-17 1.102 29,566,275 -1,711,538 1.73% 32,593,862
2013-07-18 2013-07-16 1.123 31,277,813 -5,934,616 1.83% 35,131,240
2013-07-17 2013-07-15 1.040 37,212,429 +638,462 2.18% 38,700,926
2013-07-16 2013-07-12 1.071 36,573,967 +253,846 2.14% 39,178,033
2013-07-15 2013-07-11 1.082 36,320,121 +1,211,538 2.13% 39,283,843
2013-07-12 2013-07-10 1.196 35,108,583 -1,526,923 2.06% 41,989,865
2013-07-11 2013-07-09 1.238 36,635,506 -584,615 2.15% 45,340,102
2013-07-10 2013-07-08 1.217 37,220,121 +569,231 2.18% 45,289,443
2013-07-09 2013-07-05 1.206 36,650,890 +303,846 2.15% 44,215,634
2013-07-08 2013-07-04 1.290 36,347,044 -403,946 2.13% 46,873,148
2013-07-05 2013-07-03 1.269 36,750,990 -57,693 2.15% 46,629,656
2013-07-04 2013-07-02 1.300 36,808,683 -607,692 2.16% 47,851,288
2013-07-03 2013-06-28 1.290 37,416,375 -419,231 2.20% 48,252,157
2013-07-02 2013-06-27 1.342 37,835,606 +619,231 2.22% 50,760,249
2013-06-28 2013-06-26 1.300 37,216,375 -3,451,923 2.19% 48,381,288
2013-06-27 2013-06-25 1.206 40,668,298 -776,923 2.39% 49,062,235
2013-06-26 2013-06-24 1.227 41,445,221 -500,000 2.44% 50,861,575
2013-06-25 2013-06-21 1.248 41,945,221 +253,846 2.47% 52,347,636
2013-06-24 2013-06-20 1.238 41,691,375 -526,923 2.45% 51,597,246
2013-06-21 2013-06-19 1.227 42,218,298 -969,231 2.48% 51,810,295
2013-06-20 2013-06-18 1.165 43,187,529 -280,769 2.54% 50,304,834
2013-06-19 2013-06-17 1.134 43,468,298 -1,157,692 2.56% 49,275,663
2013-06-18 2013-06-14 1.186 44,625,990 -1,160,151 2.63% 52,908,574
2013-06-17 2013-06-13 1.134 45,786,141 -217,333 2.69% 51,903,169
2013-06-14 2013-06-11 1.154 46,003,474 -11,539 2.71% 53,106,410
2013-06-13 2013-06-10 1.134 46,015,013 +230,770 2.71% 52,162,619
2013-06-11 2013-06-07 1.134 45,784,243 -188,462 2.69% 51,901,018
2013-06-10 2013-06-06 1.102 45,972,705 -26,923 2.70% 50,680,310
2013-06-07 2013-06-05 1.050 45,999,628 +1,669,231 2.71% 48,318,009
2013-06-06 2013-06-04 1.030 44,330,397 -134,616 2.61% 45,642,577
2013-06-05 2013-06-03 1.030 44,465,013 +746,154 2.62% 45,781,177
2013-06-04 2013-05-31 1.030 43,718,859 -1,053,846 2.57% 45,012,937
2013-06-03 2013-05-30 1.019 44,772,705 -46,154 2.63% 45,632,341
2013-05-31 2013-05-29 1.030 44,818,859 -376,923 2.64% 46,145,497
2013-05-30 2013-05-28 1.030 45,195,782 +107,693 2.66% 46,533,577
2013-05-29 2013-05-27 1.030 45,088,089 -73,077 2.65% 46,422,696
2013-05-28 2013-05-24 1.050 45,161,166 -603,847 2.66% 47,437,289
2013-05-27 2013-05-23 1.040 45,765,013 -438,461 2.69% 47,595,614
2013-05-24 2013-05-22 1.009 46,203,474 +134,615 2.72% 46,610,065
2013-05-23 2013-05-21 0.998 46,068,859 +153,846 2.71% 45,995,149
2013-05-22 2013-05-20 0.998 45,915,013 +50,000 2.70% 45,841,549
2013-05-21 2013-05-16 0.998 45,865,013 +184,616 2.70% 45,791,629
2013-05-20 2013-05-15 1.009 45,680,397 +688,461 2.69% 46,082,384
2013-05-16 2013-05-14 0.998 44,991,936 +942,308 2.65% 44,919,949
2013-05-15 2013-05-13 1.030 44,049,628 +450,000 2.59% 45,353,497
2013-05-14 2013-05-10 1.071 43,599,628 -319,231 2.57% 46,703,922
2013-05-13 2013-05-09 1.082 43,918,859 -426,923 2.59% 47,502,638
2013-05-10 2013-05-08 1.050 44,345,782 -534,615 2.61% 46,580,809
2013-05-09 2013-05-07 1.082 44,880,397 +811,538 2.64% 48,542,637
2013-05-08 2013-05-06 1.102 44,068,859 +57,693 2.59% 48,581,510
2013-05-07 2013-05-03 1.092 44,011,166 -384,616 2.59% 48,060,193
2013-05-06 2013-05-02 1.040 44,395,782 +607,693 2.61% 46,171,613
2013-05-03 2013-04-30 1.071 43,788,089 -225,016 2.58% 46,905,801
2013-05-02 2013-04-29 1.061 44,013,105 -1,028,851 2.59% 46,689,102
2013-04-30 2013-04-26 1.040 45,041,956 -448,177 2.65% 46,843,634
2013-04-29 2013-04-25 1.019 45,490,133 -1,461,538 2.68% 46,363,544
2013-04-26 2013-04-24 0.998 46,951,671 -90,435 2.77% 46,876,548
2013-04-25 2013-04-23 0.988 47,042,106 +38,462 2.77% 46,477,601
2013-04-24 2013-04-22 0.998 47,003,644 -276,923 2.77% 46,928,438
2013-04-23 2013-04-19 0.967 47,280,567 -815,385 2.79% 45,729,764
2013-04-22 2013-04-18 0.874 48,095,952 -330,769 2.84% 42,016,624
2013-04-19 2013-04-17 0.874 48,426,721 -38,462 2.86% 42,305,583
2013-04-18 2013-04-16 0.894 48,465,183 +388,462 2.86% 43,347,260
2013-04-17 2013-04-15 0.905 48,076,721 -69,231 2.84% 43,499,817
2013-04-16 2013-04-12 0.905 48,145,952 -173,077 2.84% 43,562,457
2013-04-11 2013-04-09 0.894 48,319,029 -142,308 2.85% 43,216,540
2013-04-10 2013-04-08 0.894 48,461,337 +238,462 2.86% 43,343,820
2013-04-09 2013-04-05 0.894 48,222,875 -23,077 2.84% 43,130,539
2013-04-08 2013-04-03 0.874 48,245,952 -53,846 2.85% 42,147,664
2013-04-05 2013-04-02 0.884 48,299,798 -34,423,077 2.85% 42,697,021
2013-04-03 2013-03-28 0.874 82,722,875 +26,923 4.88% 72,266,704
2013-04-02 2013-03-27 0.894 82,695,952 -269,231 4.88% 73,963,259
2013-03-28 2013-03-26 0.905 82,965,183 -53,846 4.89% 75,066,898
2013-03-27 2013-03-25 0.915 83,019,029 -75,000 4.90% 75,979,015
2013-03-25 2013-03-21 0.853 83,094,029 -96,154 4.90% 70,862,588
2013-03-22 2013-03-20 0.853 83,190,183 -6,153,846 4.91% 70,944,588
2013-03-21 2013-03-19 0.853 89,344,029 -1,280,769 5.27% 76,192,588
2013-03-20 2013-03-18 0.842 90,624,798 -180,769 5.34% 76,342,330
2013-03-19 2013-03-15 0.832 90,805,567 +288,461 5.36% 75,550,232
2013-03-18 2013-03-14 0.832 90,517,106 +1,057,693 5.34% 75,310,232
2013-03-15 2013-03-13 0.853 89,459,413 +1,703,846 5.28% 76,290,987
2013-03-14 2013-03-12 0.874 87,755,567 -969,231 5.18% 76,663,263
2013-03-13 2013-03-11 0.874 88,724,798 -194,231 5.23% 77,509,984
2013-03-12 2013-03-08 0.822 88,919,029 -342,308 6.04% 73,055,874
2013-03-11 2013-03-07 0.842 89,261,337 -2,271,169 6.07% 75,193,750
2013-03-07 2013-03-05 0.697 91,532,506 +365,385 6.22% 63,779,850
2013-03-06 2013-03-04 0.676 91,167,121 +519,231 6.20% 61,628,974
2013-03-05 2013-03-01 0.697 90,647,890 +726,923 6.16% 63,163,450
2013-03-04 2013-02-28 0.666 89,920,967 +365,384 6.11% 59,851,396
2013-03-01 2013-02-27 0.676 89,555,583 -2,038,461 6.09% 60,539,574
2013-02-28 2013-02-26 0.634 91,594,044 -288,462 6.23% 58,107,262
2013-02-27 2013-02-25 0.676 91,882,506 -21,154 6.25% 62,112,574
2013-02-26 2013-02-22 0.666 91,903,660 +130,770 6.25% 61,171,076
2013-02-25 2013-02-21 0.666 91,772,890 -250,000 6.24% 61,084,036
2013-02-22 2013-02-20 0.686 92,022,890 +711,538 6.26% 63,164,512
2013-02-21 2013-02-19 0.666 91,311,352 -469,231 6.21% 60,776,836
2013-02-19 2013-02-15 0.686 91,780,583 -3,846 6.24% 62,998,192
2013-02-18 2013-02-14 0.676 91,784,429 -211,538 6.24% 62,046,274
2013-02-15 2013-02-08 0.666 91,995,967 -123,077 6.25% 61,232,516
2013-02-08 2013-02-06 0.666 92,119,044 -219,231 6.26% 61,314,436
2013-02-07 2013-02-05 0.655 92,338,275 -111,538 6.28% 60,500,038
2013-02-05 2013-02-01 0.676 92,449,813 +34,615 6.28% 62,496,074
2013-02-01 2013-01-30 0.676 92,415,198 -84,615 6.28% 62,472,674
2013-01-31 2013-01-29 0.676 92,499,813 -350,000 6.29% 62,529,874
2013-01-30 2013-01-28 0.707 92,849,813 -284,616 6.34% 65,663,388
2013-01-29 2013-01-25 0.707 93,134,429 -96,154 6.36% 65,864,668
2013-01-28 2013-01-24 0.718 93,230,583 +792,308 6.36% 66,902,266
2013-01-25 2013-01-23 0.718 92,438,275 -861,538 6.31% 66,333,706
2013-01-24 2013-01-22 0.707 93,299,813 -88,462 6.37% 65,981,628
2013-01-23 2013-01-21 0.697 93,388,275 -138,462 6.37% 65,072,950
2013-01-22 2013-01-18 0.718 93,526,737 -369,230 6.38% 67,114,786
2013-01-21 2013-01-17 0.728 93,895,967 -580,770 6.41% 68,356,264
2013-01-18 2013-01-16 0.738 94,476,737 -69,230 6.45% 69,761,623
2013-01-17 2013-01-15 0.718 94,545,967 -94,236 6.45% 67,846,186
2013-01-16 2013-01-14 0.728 94,640,203 -1,434,615 6.46% 68,898,068
2013-01-15 2013-01-11 0.686 96,074,818 -103,846 6.56% 65,945,755
2013-01-14 2013-01-10 0.686 96,178,664 +150,000 6.56% 66,017,035
2013-01-11 2013-01-09 0.686 96,028,664 +96,153 6.55% 65,914,075
2013-01-10 2013-01-08 0.686 95,932,511 -675,000 6.55% 65,848,076
2013-01-09 2013-01-07 0.697 96,607,511 -931,019 6.59% 67,316,114
2013-01-08 2013-01-04 0.686 97,538,530 +919,231 6.66% 66,950,447
2013-01-07 2013-01-03 0.666 96,619,299 -388,462 6.59% 64,309,805
2013-01-04 2013-01-02 0.676 97,007,761 -1,200,000 6.62% 65,577,246
2013-01-03 2012-12-31 0.686 98,207,761 +776,924 6.70% 67,409,807
2013-01-02 2012-12-27 0.655 97,430,837 -5,611,539 6.65% 63,836,684
2012-12-28 2012-12-24 0.686 103,042,376 -6,788,462 7.08% 70,728,287
2012-12-27 2012-12-20 0.655 109,830,838 -373,076 7.55% 71,961,165
2012-12-20 2012-12-18 0.624 110,203,914 +80,769 7.57% 68,767,242
2012-12-19 2012-12-17 0.655 110,123,145 +869,231 7.57% 72,152,685
2012-12-18 2012-12-14 0.676 109,253,914 -188,462 7.51% 73,855,646
2012-12-17 2012-12-13 0.666 109,442,376 -996,154 7.52% 72,844,845
2012-12-14 2012-12-12 0.645 110,438,530 +9,584,616 7.59% 71,210,764
2012-12-13 2012-12-11 0.541 100,853,914 +219,230 6.93% 54,541,797
2012-12-12 2012-12-10 0.520 100,634,684 +976,923 6.91% 52,330,036
2012-12-11 2012-12-07 0.520 99,657,761 -288,461 6.85% 51,822,036
2012-12-10 2012-12-06 0.530 99,946,222 -96,154 6.87% 53,011,476
2012-12-07 2012-12-05 0.520 100,042,376 +392,308 6.87% 52,022,036
2012-12-06 2012-12-04 0.530 99,650,068 +461,538 6.85% 52,854,396
2012-12-05 2012-12-03 0.504 99,188,530 -384,615 6.81% 50,030,695
2012-12-04 2012-11-30 0.489 99,573,145 +788,461 6.84% 48,671,353
2012-12-03 2012-11-29 0.484 98,784,684 +526,923 6.79% 47,772,273
2012-11-30 2012-11-28 0.484 98,257,761 +169,231 6.75% 47,517,453
2012-11-29 2012-11-27 0.463 98,088,530 -11,538 6.74% 45,395,372
2012-11-28 2012-11-26 0.452 98,100,068 +146,154 6.74% 44,380,471
2012-11-27 2012-11-23 0.452 97,953,914 -284,616 6.73% 44,314,351
2012-11-26 2012-11-22 0.458 98,238,530 -3,846 6.75% 44,953,951
2012-11-23 2012-11-21 0.463 98,242,376 -11,538 6.75% 45,466,572
2012-11-22 2012-11-20 0.442 98,253,914 -3,847 6.75% 43,428,230
2012-11-20 2012-11-16 0.447 98,257,761 +26,924 6.75% 43,940,871
2012-11-19 2012-11-15 0.447 98,230,837 +319,230 6.75% 43,928,830
2012-11-16 2012-11-14 0.452 97,911,607 +192,308 6.73% 44,295,211
2012-11-13 2012-11-09 0.447 97,719,299 -1,046,154 6.71% 43,700,071
2012-11-09 2012-11-07 0.447 98,765,453 +50,000 6.79% 44,167,911
2012-11-08 2012-11-06 0.447 98,715,453 +57,692 6.78% 44,145,551
2012-11-06 2012-11-02 0.452 98,657,761 +269,231 6.78% 44,632,771
2012-11-05 2012-11-01 0.447 98,388,530 +407,693 6.76% 43,999,351
2012-11-02 2012-10-31 0.447 97,980,837 -65,385 6.73% 43,817,030
2012-10-30 2012-10-26 0.458 98,046,222 -269,231 6.74% 44,865,951
2012-10-29 2012-10-25 0.447 98,315,453 -769,231 6.75% 43,966,671
2012-10-25 2012-10-22 0.458 99,084,684 -250,000 6.81% 45,341,151
2012-10-19 2012-10-17 0.442 99,334,684 +288,462 6.82% 43,905,930
2012-10-18 2012-10-16 0.468 99,046,222 -19,231 6.80% 46,353,632
2012-10-17 2012-10-15 0.458 99,065,453 -923,077 6.81% 45,332,351
2012-10-16 2012-10-12 0.447 99,988,530 +57,693 6.87% 44,714,871
2012-10-12 2012-10-10 0.452 99,930,837 +96,153 6.87% 45,208,711
2012-10-11 2012-10-09 0.452 99,834,684 +19,231 6.86% 45,165,211
2012-10-09 2012-10-05 0.442 99,815,453 +76,923 6.86% 44,118,430
2012-10-08 2012-10-04 0.426 99,738,530 +23,077 6.85% 42,528,509
2012-10-04 2012-09-28 0.452 99,715,453 +7,692 6.85% 45,111,271
2012-10-03 2012-09-27 0.447 99,707,761 -28,846 6.85% 44,589,311
2012-09-28 2012-09-26 0.447 99,736,607 -23,077 6.85% 44,602,211
2012-09-24 2012-09-20 0.458 99,759,684 -96,153 6.85% 45,650,031
2012-09-18 2012-09-14 0.468 99,855,837 -46,154 6.86% 46,732,532
2012-09-17 2012-09-13 0.452 99,901,991 -192,308 6.86% 45,195,661
2012-09-12 2012-09-10 0.463 100,094,299 -7,692 6.88% 46,323,642
2012-09-11 2012-09-07 0.463 100,101,991 -738,462 6.88% 46,327,201
2012-09-10 2012-09-06 0.452 100,840,453 +96,154 6.93% 45,620,221
2012-09-07 2012-09-05 0.452 100,744,299 -173,077 6.92% 45,576,721
2012-09-06 2012-09-04 0.452 100,917,376 -3,846 6.93% 45,655,021
2012-09-05 2012-09-03 0.468 100,921,222 -11,539 6.93% 47,231,132
2012-09-03 2012-08-30 0.452 100,932,761 -38,461 6.93% 45,661,981
2012-08-31 2012-08-29 0.463 100,971,222 -384,616 6.94% 46,729,482
2012-08-29 2012-08-27 0.468 101,355,838 -38,461 6.96% 47,434,532
2012-08-28 2012-08-24 0.458 101,394,299 -123,077 6.97% 46,398,031
2012-08-27 2012-08-23 0.478 101,517,376 -553,846 6.97% 48,565,913
2012-08-24 2012-08-22 0.489 102,071,222 -157,692 7.01% 49,892,413
2012-08-23 2012-08-21 0.473 102,228,914 -188,462 7.02% 48,374,722
2012-08-22 2012-08-20 0.468 102,417,376 +3,846 7.04% 47,931,332
2012-08-21 2012-08-17 0.478 102,413,530 +23,077 7.04% 48,994,633
2012-08-17 2012-08-15 0.484 102,390,453 +11,539 7.03% 49,516,023
2012-08-16 2012-08-14 0.489 102,378,914 -30,770 7.03% 50,042,813
2012-08-15 2012-08-13 0.499 102,409,684 +238,462 7.04% 51,122,914
2012-08-14 2012-08-10 0.468 102,171,222 -134,616 7.02% 47,816,132
2012-08-10 2012-08-08 0.478 102,305,838 +7,693 7.03% 48,943,113
2012-08-09 2012-08-07 0.478 102,298,145 -369,231 7.03% 48,939,433
2012-08-08 2012-08-06 0.458 102,667,376 -3,846 7.05% 46,980,591
2012-08-07 2012-08-03 0.452 102,671,222 -34,616 7.05% 46,448,461
2012-08-06 2012-08-02 0.452 102,705,838 -211,538 7.06% 46,464,121
2012-08-01 2012-07-30 0.452 102,917,376 +38,462 7.07% 46,559,821
2012-07-31 2012-07-27 0.452 102,878,914 -96,154 7.07% 46,542,421
2012-07-27 2012-07-25 0.452 102,975,068 +1,307,692 7.07% 46,585,921
2012-07-26 2012-07-24 0.458 101,667,376 -615,385 6.98% 46,522,991
2012-07-25 2012-07-23 0.437 102,282,761 +773,077 7.03% 44,677,110
2012-07-24 2012-07-20 0.426 101,509,684 +269,231 6.97% 43,283,729
2012-07-23 2012-07-19 0.468 101,240,453 -246,154 6.96% 47,380,532
2012-07-20 2012-07-18 0.468 101,486,607 +323,077 6.97% 47,495,732
2012-07-19 2012-07-17 0.458 101,163,530 -96,154 6.95% 46,292,431
2012-07-17 2012-07-13 0.473 101,259,684 +19,231 6.96% 47,916,082
2012-07-16 2012-07-12 0.468 101,240,453 -1,700,000 6.96% 47,380,532
2012-07-13 2012-07-11 0.478 102,940,453 -2,700,000 7.07% 49,246,713
2012-07-12 2012-07-10 0.447 105,640,453 +669,231 7.26% 47,242,411
2012-07-11 2012-07-09 0.437 104,971,222 +61,538 7.21% 45,851,430
2012-07-10 2012-07-06 0.442 104,909,684 -2,119,230 7.21% 46,370,080
2012-07-09 2012-07-05 0.447 107,028,914 -1,007,693 7.35% 47,863,330
2012-07-06 2012-07-04 0.426 108,036,607 -423,077 7.42% 46,066,809
2012-07-05 2012-07-03 0.421 108,459,684 -192,307 7.45% 45,683,219
2012-06-25 2012-06-21 0.426 108,651,991 -1,342,308 7.46% 46,329,209
2012-06-22 2012-06-20 0.442 109,994,299 -492,528 7.56% 48,617,480
2012-06-21 2012-06-19 0.411 110,486,827 +1,015,385 7.59% 45,387,989
2012-06-20 2012-06-18 0.395 109,471,442 -234,616 7.52% 43,263,114
2012-06-19 2012-06-15 0.385 109,706,058 -653,846 7.54% 42,214,891
2012-06-18 2012-06-14 0.385 110,359,904 +300,000 7.58% 42,466,491
2012-06-15 2012-06-13 0.385 110,059,904 -3,846 7.56% 42,351,051
2012-06-14 2012-06-12 0.385 110,063,750 -442,308 7.56% 42,352,531
2012-06-12 2012-06-08 0.364 110,506,058 +30,770 7.59% 40,224,205
2012-06-07 2012-06-05 0.364 110,475,288 +48,076 7.59% 40,213,005
2012-06-06 2012-06-04 0.364 110,427,212 -80,769 7.59% 40,195,505
2012-06-04 2012-05-31 0.369 110,507,981 -19,231 7.59% 40,799,547
2012-06-01 2012-05-30 0.369 110,527,212 -969,230 7.59% 40,806,647
2012-05-31 2012-05-29 0.374 111,496,442 -276,923 7.66% 41,744,268
2012-05-30 2012-05-28 0.369 111,773,365 -357,693 7.68% 41,266,726
2012-05-29 2012-05-25 0.369 112,131,058 -269,230 7.70% 41,398,787
2012-05-28 2012-05-24 0.369 112,400,288 -73,077 7.72% 41,498,186
2012-05-25 2012-05-23 0.359 112,473,365 +250,000 7.73% 40,355,443
2012-05-23 2012-05-21 0.348 112,223,365 -253,847 7.71% 39,098,620
2012-05-18 2012-05-16 0.348 112,477,212 -207,692 7.73% 39,187,061
2012-05-15 2012-05-11 0.354 112,684,904 -273,077 7.74% 39,845,382
2012-05-14 2012-05-10 0.348 112,957,981 -153,846 7.76% 39,354,561
2012-05-09 2012-05-07 0.343 113,111,827 +34,615 7.77% 38,819,979
2012-05-08 2012-05-04 0.354 113,077,212 +192,308 7.77% 39,984,102
2012-05-04 2012-05-02 0.348 112,884,904 +134,616 7.76% 39,329,101
2012-05-03 2012-04-30 0.343 112,750,288 -76,924 7.75% 38,695,899
2012-05-02 2012-04-27 0.354 112,827,212 -288,461 7.75% 39,895,702
2012-04-30 2012-04-26 0.364 113,115,673 +769,231 7.77% 41,174,105
2012-04-24 2012-04-20 0.359 112,346,442 -15,385 7.72% 40,309,903
2012-04-19 2012-04-17 0.343 112,361,827 +96,154 7.72% 38,562,579
2012-04-18 2012-04-16 0.359 112,265,673 -57,692 7.71% 40,280,923
2012-04-16 2012-04-12 0.348 112,323,365 -19,231 7.72% 39,133,460
2012-04-10 2012-04-03 0.354 112,342,596 +96,154 7.72% 39,724,342
2012-03-28 2012-03-26 0.359 112,246,442 -11,539 7.71% 40,274,023
2012-03-26 2012-03-22 0.369 112,257,981 -288,461 7.71% 41,445,647
2012-03-23 2012-03-21 0.369 112,546,442 +7,692 7.73% 41,552,146
2012-03-22 2012-03-20 0.369 112,538,750 -226,923 7.73% 41,549,307
2012-03-20 2012-03-16 0.369 112,765,673 +92,308 7.75% 41,633,086
2012-03-16 2012-03-14 0.364 112,673,365 -11,539 7.74% 41,013,105
2012-03-14 2012-03-12 0.348 112,684,904 +53,846 7.74% 39,259,421
2012-03-13 2012-03-09 0.348 112,631,058 -303,846 7.74% 39,240,661
2012-03-12 2012-03-08 0.364 112,934,904 -3,846 7.76% 41,108,305
2012-03-09 2012-03-07 0.343 112,938,750 +926,923 7.76% 38,760,579
2012-03-08 2012-03-06 0.354 112,011,827 +511,539 7.70% 39,607,382
2012-03-07 2012-03-05 0.380 111,500,288 +196,153 7.66% 42,325,509
2012-03-06 2012-03-02 0.390 111,304,135 +57,693 7.65% 43,408,613
2012-03-05 2012-03-01 0.380 111,246,442 -203,846 7.65% 42,229,149
2012-03-01 2012-02-28 0.390 111,450,288 +523,076 7.66% 43,465,612
2012-02-29 2012-02-27 0.390 110,927,212 +192,308 7.63% 43,261,613
2012-02-28 2012-02-24 0.374 110,734,904 -223,077 7.61% 41,459,148
2012-02-27 2012-02-23 0.374 110,957,981 -284,615 7.63% 41,542,668
2012-02-24 2012-02-22 0.374 111,242,596 +34,615 7.65% 41,649,228
2012-02-20 2012-02-16 0.395 111,207,981 -107,692 7.65% 43,949,394
2012-02-15 2012-02-13 0.385 111,315,673 -23,077 7.65% 42,834,271
2012-02-14 2012-02-10 0.374 111,338,750 -396,154 7.65% 41,685,228
2012-02-13 2012-02-09 0.395 111,734,904 -126,923 7.68% 44,157,634
2012-02-10 2012-02-08 0.395 111,861,827 -1,453,846 7.69% 44,207,794
2012-02-09 2012-02-07 0.374 113,315,673 -369,231 7.79% 42,425,388
2012-02-08 2012-02-06 0.354 113,684,904 +130,769 7.82% 40,198,982
2012-02-06 2012-02-02 0.322 113,554,135 +711,539 7.81% 36,609,853
2012-02-02 2012-01-31 0.296 112,842,596 -388,462 7.76% 33,446,545
2012-02-01 2012-01-30 0.302 113,231,058 -576,923 7.78% 34,150,487
2012-01-27 2012-01-20 0.296 113,807,981 -3,846 7.82% 33,732,686
2012-01-20 2012-01-18 0.302 113,811,827 -161,538 7.82% 34,325,647
2012-01-19 2012-01-17 0.286 113,973,365 +19,230 7.84% 32,596,382
2012-01-17 2012-01-13 0.281 113,954,135 -3,846 7.83% 31,998,321
2012-01-11 2012-01-09 0.291 113,957,981 +11,539 7.83% 33,184,564
2012-01-06 2012-01-04 0.281 113,946,442 +192,307 7.83% 31,996,161
2012-01-05 2012-01-03 0.291 113,754,135 +115,385 7.82% 33,125,204
2012-01-03 2011-12-29 0.291 113,638,750 -207,692 7.81% 33,091,604
2011-12-29 2011-12-23 0.286 113,846,442 +561,538 7.83% 32,560,082
2011-12-28 2011-12-22 0.291 113,284,904 +192,308 7.79% 32,988,564
2011-12-22 2011-12-20 0.276 113,092,596 +11,538 7.78% 31,168,319
2011-12-19 2011-12-15 0.286 113,081,058 +142,308 7.77% 32,341,183
2011-12-15 2011-12-13 0.286 112,938,750 +480,769 7.76% 32,300,483
2011-12-14 2011-12-12 0.281 112,457,981 +96,154 7.73% 31,578,201
2011-12-13 2011-12-09 0.286 112,361,827 +361,539 7.72% 32,135,483
2011-12-12 2011-12-08 0.291 112,000,288 +884,615 7.70% 32,614,484
2011-12-09 2011-12-07 0.296 111,115,673 +142,308 7.64% 32,934,685
2011-12-08 2011-12-06 0.291 110,973,365 +230,769 7.63% 32,315,444
2011-12-06 2011-12-02 0.296 110,742,596 +211,538 7.61% 32,824,105
2011-12-02 2011-11-30 0.286 110,531,058 +765,385 7.60% 31,611,883
2011-12-01 2011-11-29 0.286 109,765,673 +69,231 7.55% 31,392,982
2011-11-30 2011-11-28 0.302 109,696,442 -19,231 7.54% 33,084,447
2011-11-29 2011-11-25 0.302 109,715,673 +311,538 7.54% 33,090,247
2011-11-25 2011-11-23 0.307 109,404,135 +342,308 7.52% 33,565,189
2011-11-24 2011-11-22 0.302 109,061,827 +526,923 7.50% 32,893,047
2011-11-22 2011-11-18 0.291 108,534,904 +3,846 7.46% 31,605,364
2011-11-21 2011-11-17 0.296 108,531,058 +30,770 7.46% 32,168,606
2011-11-18 2011-11-16 0.286 108,500,288 +338,461 7.46% 31,031,082
2011-11-15 2011-11-11 0.281 108,161,827 +730,769 7.44% 30,371,841
2011-11-09 2011-11-07 0.276 107,431,058 +3,846 7.39% 29,608,000
2011-11-07 2011-11-03 0.286 107,427,212 -111,538 7.39% 30,724,183
2011-11-04 2011-11-02 0.286 107,538,750 +23,077 7.39% 30,756,083
2011-11-02 2011-10-31 0.291 107,515,673 -273,077 7.39% 31,308,564
2011-11-01 2011-10-28 0.291 107,788,750 +1,042,308 7.41% 31,388,084
2011-10-31 2011-10-27 0.291 106,746,442 +173,077 7.34% 31,084,564
2011-10-26 2011-10-24 0.276 106,573,365 +38,461 7.33% 29,371,619
2011-10-19 2011-10-17 0.281 106,534,904 -569,231 7.32% 29,915,001
2011-10-18 2011-10-14 0.286 107,104,135 +42,308 7.36% 30,631,783
2011-10-14 2011-10-12 0.286 107,061,827 +96,154 7.36% 30,619,683
2011-10-11 2011-10-07 0.302 106,965,673 -38,462 7.35% 32,260,847
2011-10-07 2011-10-04 0.270 107,004,135 +15,385 7.36% 28,933,918
2011-10-06 2011-10-03 0.302 106,988,750 +1,988,462 7.36% 32,267,807
2011-10-04 2011-09-30 0.302 105,000,288 +1,153,846 7.22% 31,668,087
2011-10-03 2011-09-28 0.317 103,846,442 +880,769 7.14% 32,940,091
2011-09-30 2011-09-27 0.312 102,965,673 +1,326,923 7.08% 32,125,290
2011-09-28 2011-09-26 0.260 101,638,750 +7,692 6.99% 26,426,075
2011-09-27 2011-09-23 0.286 101,631,058 +19,231 6.99% 29,066,483
2011-09-26 2011-09-22 0.270 101,611,827 +1,119,231 6.99% 27,475,838
2011-09-23 2011-09-21 0.312 100,492,596 +230,769 6.91% 31,353,690
2011-09-22 2011-09-20 0.312 100,261,827 -100,000 6.89% 31,281,690
2011-09-21 2011-09-19 0.317 100,361,827 +192,308 6.90% 31,834,772
2011-09-16 2011-09-14 0.322 100,169,519 +576,923 6.89% 32,294,653
2011-09-12 2011-09-08 0.328 99,592,596 -180,769 6.85% 32,626,534
2011-09-09 2011-09-07 0.328 99,773,365 -192,308 6.86% 32,685,754
2011-09-07 2011-09-05 0.322 99,965,673 +96,154 6.87% 32,228,933
2011-09-02 2011-08-31 0.328 99,869,519 -96,154 6.87% 32,717,254
2011-08-30 2011-08-26 0.333 99,965,673 -161,539 6.87% 33,268,576
2011-08-29 2011-08-25 0.333 100,127,212 -115,384 6.88% 33,322,336
2011-08-26 2011-08-24 0.328 100,242,596 -140,390 6.89% 32,839,474
2011-08-23 2011-08-19 0.333 100,382,986 -38,461 6.90% 33,407,458
2011-08-19 2011-08-17 0.338 100,421,447 +161,538 6.90% 33,942,449
2011-08-18 2011-08-16 0.338 100,259,909 +811,539 6.89% 33,887,849
2011-08-17 2011-08-15 0.338 99,448,370 +738,461 6.84% 33,613,549
2011-08-16 2011-08-12 0.333 98,709,909 -26,923 6.79% 32,850,658
2011-08-15 2011-08-11 0.338 98,736,832 +57,693 6.79% 33,373,049
2011-08-12 2011-08-10 0.338 98,679,139 -903,847 6.78% 33,353,549
2011-08-11 2011-08-09 0.328 99,582,986 -196,153 6.85% 32,623,386
2011-08-10 2011-08-08 0.333 99,779,139 -388,462 6.86% 33,206,497
2011-08-09 2011-08-05 0.338 100,167,601 +880,769 6.89% 33,856,649
2011-08-08 2011-08-04 0.348 99,286,832 -23,077 6.83% 34,591,532
2011-08-05 2011-08-03 0.343 99,309,909 +861,539 6.83% 34,083,161
2011-08-02 2011-07-29 0.343 98,448,370 +46,154 6.77% 33,787,481
2011-08-01 2011-07-28 0.354 98,402,216 +96,154 6.77% 34,795,024
2011-07-29 2011-07-27 0.354 98,306,062 +42,307 6.76% 34,761,024
2011-07-28 2011-07-26 0.354 98,263,755 +203,846 6.76% 34,746,064
2011-07-27 2011-07-25 0.359 98,059,909 -38,461 6.74% 35,183,895
2011-07-26 2011-07-22 0.359 98,098,370 +711,538 6.74% 35,197,695
2011-07-22 2011-07-20 0.359 97,386,832 +192,308 6.70% 34,942,395
2011-07-21 2011-07-19 0.343 97,194,524 +80,769 6.68% 33,357,161
2011-07-20 2011-07-18 0.364 97,113,755 -192,307 6.68% 35,349,407
2011-07-18 2011-07-14 0.343 97,306,062 +96,153 6.69% 33,395,440
2011-07-15 2011-07-13 0.338 97,209,909 +57,693 6.68% 32,856,949
2011-07-13 2011-07-11 0.354 97,152,216 +565,384 6.68% 34,353,024
2011-07-12 2011-07-08 0.369 96,586,832 +273,077 6.64% 35,659,858
2011-07-11 2011-07-07 0.374 96,313,755 +288,462 6.62% 36,059,870
2011-07-08 2011-07-06 0.369 96,025,293 -188,462 6.60% 35,452,538
2011-07-07 2011-07-05 0.364 96,213,755 +138,462 6.61% 35,021,807
2011-07-06 2011-07-04 0.354 96,075,293 -1,292,308 6.61% 33,972,224
2011-07-05 2011-06-30 0.328 97,367,601 -46,154 6.69% 31,897,626
2011-07-04 2011-06-29 0.322 97,413,755 -96,154 6.70% 31,406,195
2011-06-30 2011-06-28 0.312 97,509,909 +96,154 6.70% 30,423,092
2011-06-29 2011-06-27 0.312 97,413,755 +46,154 6.70% 30,393,092
2011-06-24 2011-06-22 0.307 97,367,601 +34,615 6.69% 29,872,380
2011-06-23 2011-06-21 0.296 97,332,986 +253,847 6.69% 28,849,497
2011-06-22 2011-06-20 0.312 97,079,139 +280,769 6.67% 30,288,691
2011-06-21 2011-06-17 0.317 96,798,370 -19,231 6.65% 30,704,443
2011-06-17 2011-06-15 0.333 96,817,601 -96,154 6.66% 32,220,898
2011-06-16 2011-06-14 0.333 96,913,755 -30,769 6.66% 32,252,898
2011-06-13 2011-06-09 0.338 96,944,524 -23,077 6.66% 32,767,249
2011-06-10 2011-06-08 0.354 96,967,601 +315,385 6.67% 34,287,744
2011-06-09 2011-06-07 0.348 96,652,216 -42,308 6.64% 33,673,632
2011-06-03 2011-06-01 0.354 96,694,524 -369,231 6.65% 34,191,184
2011-05-31 2011-05-27 0.348 97,063,755 -73,077 6.67% 33,817,012
2011-05-30 2011-05-26 0.364 97,136,832 +1,000,000 6.68% 35,357,807
2011-05-27 2011-05-25 0.359 96,136,832 -415,384 6.61% 34,493,895
2011-05-26 2011-05-24 0.364 96,552,216 +492,307 6.64% 35,145,007
2011-05-25 2011-05-23 0.364 96,059,909 +1,919,231 6.60% 34,965,807
2011-05-24 2011-05-20 0.359 94,140,678 +769,231 6.47% 33,777,675
2011-05-23 2011-05-19 0.364 93,371,447 +307,692 6.42% 33,987,207
2011-05-20 2011-05-18 0.364 93,063,755 +1,100,000 6.40% 33,875,207
2011-05-19 2011-05-17 0.364 91,963,755 +1,634,616 6.32% 33,474,807
2011-05-18 2011-05-16 0.374 90,329,139 +811,538 6.21% 33,819,230
2011-05-17 2011-05-13 0.374 89,517,601 +669,231 6.15% 33,515,390
2011-05-16 2011-05-12 0.343 88,848,370 +503,846 6.11% 30,492,761
2011-05-13 2011-05-11 0.317 88,344,524 -461,538 6.07% 28,022,883
2011-05-12 2011-05-09 0.317 88,806,062 +450,000 6.11% 28,169,283
2011-05-11 2011-05-06 0.317 88,356,062 +992,307 6.07% 28,026,543
2011-05-09 2011-05-05 0.312 87,363,755 -50,000 6.01% 27,257,492
2011-05-06 2011-05-04 0.312 87,413,755 -623,077 6.01% 27,273,092
2011-05-05 2011-05-03 0.333 88,036,832 -76,923 6.05% 29,298,658
2011-05-04 2011-04-29 0.328 88,113,755 +553,846 6.06% 28,866,066
2011-05-03 2011-04-28 0.322 87,559,909 +1,207,693 6.02% 28,229,315
2011-04-29 2011-04-27 0.328 86,352,216 -630,770 5.94% 28,288,986
2011-04-28 2011-04-26 0.333 86,982,986 +96,154 5.98% 28,947,938
2011-04-27 2011-04-21 0.343 86,886,832 -211,538 5.97% 29,819,561
2011-04-21 2011-04-19 0.343 87,098,370 -1,580,769 5.99% 29,892,161
2011-04-20 2011-04-18 0.348 88,679,139 +142,307 6.10% 30,895,812
2011-04-19 2011-04-15 0.354 88,536,832 -53,846 6.09% 31,306,624
2011-04-18 2011-04-14 0.359 88,590,678 +196,154 6.09% 31,786,335
2011-04-15 2011-04-13 0.364 88,394,524 +1,565,385 6.08% 32,175,607
2011-04-14 2011-04-12 0.348 86,829,139 +69,230 5.97% 30,251,272
2011-04-13 2011-04-11 0.359 86,759,909 +261,539 5.96% 31,129,455
2011-04-12 2011-04-08 0.354 86,498,370 -376,923 5.95% 30,585,824
2011-04-11 2011-04-07 0.369 86,875,293 +1,376,923 5.97% 32,074,358
2011-04-08 2011-04-06 0.338 85,498,370 +4,800,000 5.88% 28,898,449
2011-04-07 2011-04-04 0.328 80,698,370 +326,923 5.55% 26,436,786
2011-04-06 2011-04-01 0.338 80,371,447 +330,769 5.53% 27,165,549
2011-04-04 2011-03-31 0.338 80,040,678 +661,539 5.50% 27,053,749
2011-04-01 2011-03-30 0.343 79,379,139 +96,153 5.46% 27,242,921
2011-03-31 2011-03-29 0.338 79,282,986 +650,000 5.45% 26,797,649
2011-03-29 2011-03-25 0.333 78,632,986 +11,539 5.41% 26,169,058
2011-03-28 2011-03-24 0.338 78,621,447 -88,462 5.41% 26,574,049
2011-03-25 2011-03-23 0.343 78,709,909 -11,538 5.41% 27,013,241
2011-03-24 2011-03-22 0.364 78,721,447 -800,000 5.41% 28,654,607
2011-03-23 2011-03-21 0.333 79,521,447 +538,461 5.47% 26,464,738
2011-03-22 2011-03-18 0.333 78,982,986 +557,693 5.43% 26,285,538
2011-03-21 2011-03-17 0.322 78,425,293 -96,154 5.39% 25,284,314
2011-03-17 2011-03-15 0.317 78,521,447 -165,385 5.40% 24,907,003
2011-03-16 2011-03-14 0.322 78,686,832 -207,692 5.41% 25,368,635
2011-03-15 2011-03-11 0.312 78,894,524 -34,615 5.42% 24,615,091
2011-03-14 2011-03-10 0.322 78,929,139 -1,492,308 5.43% 25,446,754
2011-03-11 2011-03-09 0.328 80,421,447 -365,385 5.53% 26,346,066
2011-03-10 2011-03-08 0.322 80,786,832 -8,142,307 5.55% 26,045,675
2011-03-09 2011-03-07 0.333 88,929,139 -134,616 6.11% 29,595,617
2011-03-08 2011-03-04 0.317 89,063,755 -46,154 6.12% 28,251,023
2011-03-07 2011-03-03 0.322 89,109,909 -3,846 6.13% 28,729,035
2011-03-04 2011-03-02 0.322 89,113,755 -65,384 6.13% 28,730,275
2011-03-03 2011-03-01 0.322 89,179,139 -138,462 6.13% 28,751,354
2011-03-02 2011-02-28 0.338 89,317,601 -80,769 6.14% 30,189,349
2011-03-01 2011-02-25 0.333 89,398,370 +65,384 6.15% 29,751,778
2011-02-28 2011-02-24 0.322 89,332,986 -57,692 6.14% 28,800,955
2011-02-25 2011-02-23 0.328 89,390,678 +288,462 6.15% 29,284,386
2011-02-24 2011-02-22 0.328 89,102,216 +92,307 6.13% 29,189,886
2011-02-23 2011-02-21 0.328 89,009,909 -2,057,692 6.12% 29,159,646
2011-02-22 2011-02-18 0.338 91,067,601 -396,154 6.26% 30,780,849
2011-02-21 2011-02-17 0.338 91,463,755 +161,539 6.29% 30,914,749
2011-02-18 2011-02-16 0.338 91,302,216 -403,846 6.28% 30,860,149
2011-02-17 2011-02-15 0.338 91,706,062 +288,461 6.30% 30,996,649
2011-02-16 2011-02-14 0.338 91,417,601 -3,846 6.29% 30,899,149
2011-02-15 2011-02-11 0.343 91,421,447 -242,308 6.29% 31,375,841
2011-02-14 2011-02-10 0.348 91,663,755 +538,462 6.30% 31,935,652
2011-02-11 2011-02-09 0.338 91,125,293 +357,692 6.26% 30,800,349
2011-02-10 2011-02-08 0.354 90,767,601 -273,077 6.24% 32,095,424
2011-02-09 2011-02-07 0.333 91,040,678 -234,615 6.26% 30,298,338
2011-02-08 2011-02-02 0.333 91,275,293 -111,539 6.28% 30,376,418
2011-02-07 2011-01-31 0.338 91,386,832 -288,461 6.28% 30,888,749
2011-02-01 2011-01-28 0.328 91,675,293 +1,619,231 6.30% 30,032,826
2011-01-31 2011-01-27 0.333 90,056,062 +107,692 6.19% 29,970,657
2011-01-28 2011-01-26 0.338 89,948,370 +700,000 6.18% 30,402,549
2011-01-27 2011-01-25 0.343 89,248,370 -188,462 6.14% 30,630,041
2011-01-26 2011-01-24 0.354 89,436,832 -7,692 6.15% 31,624,864
2011-01-25 2011-01-21 0.343 89,444,524 +807,692 6.15% 30,697,361
2011-01-24 2011-01-20 0.359 88,636,832 +153,846 6.09% 31,802,895
2011-01-21 2011-01-19 0.359 88,482,986 -61,538 6.08% 31,747,695
2011-01-20 2011-01-18 0.359 88,544,524 +480,769 6.09% 31,769,775
2011-01-19 2011-01-17 0.359 88,063,755 +3,846 6.05% 31,597,275
2011-01-18 2011-01-14 0.369 88,059,909 -223,077 6.05% 32,511,718
2011-01-17 2011-01-13 0.364 88,282,986 +82,693 6.07% 32,135,007
2011-01-14 2011-01-12 0.364 88,200,293 +134,615 6.06% 32,104,907
2011-01-12 2011-01-10 0.374 88,065,678 +134,616 6.05% 32,971,790
2011-01-10 2011-01-06 0.395 87,931,062 +250,000 6.05% 34,750,356
2011-01-07 2011-01-05 0.400 87,681,062 +326,923 6.03% 35,107,497
2011-01-06 2011-01-04 0.400 87,354,139 +1,200,000 6.01% 34,976,597
2011-01-04 2010-12-31 0.354 86,154,139 +55,769 5.92% 30,464,104
2011-01-03 2010-12-29 0.359 86,098,370 -15,385 5.92% 30,892,095
2010-12-30 2010-12-28 0.343 86,113,755 +811,539 5.92% 29,554,241
2010-12-29 2010-12-24 0.354 85,302,216 -426,923 5.87% 30,162,864
2010-12-28 2010-12-22 0.364 85,729,139 +380,769 5.90% 31,205,407
2010-12-23 2010-12-21 0.369 85,348,370 +34,615 5.87% 31,510,618
2010-12-22 2010-12-20 0.364 85,313,755 +96,154 5.87% 31,054,207
2010-12-21 2010-12-17 0.380 85,217,601 -215,385 5.86% 32,348,601
2010-12-20 2010-12-16 0.385 85,432,986 -365,384 5.88% 32,874,613
2010-12-17 2010-12-15 0.380 85,798,370 +346,154 5.90% 32,569,061
2010-12-16 2010-12-14 0.400 85,452,216 +19,230 5.88% 34,215,067
2010-12-15 2010-12-13 0.390 85,432,986 -576,923 5.88% 33,318,865
2010-12-14 2010-12-10 0.400 86,009,909 -655,819 5.92% 34,438,368
2010-12-13 2010-12-09 0.406 86,665,728 +542,308 5.96% 35,151,619
2010-12-10 2010-12-08 0.400 86,123,420 +253,846 5.92% 34,483,817
2010-12-09 2010-12-07 0.395 85,869,574 +365,385 5.91% 33,935,656
2010-12-08 2010-12-06 0.400 85,504,189 +792,307 5.88% 34,235,877
2010-12-07 2010-12-03 0.416 84,711,882 -123,077 5.83% 35,240,143
2010-12-06 2010-12-02 0.411 84,834,959 -42,307 5.84% 34,850,201
2010-12-03 2010-12-01 0.406 84,877,266 -107,693 5.84% 34,426,219
2010-12-02 2010-11-30 0.411 84,984,959 +76,923 5.85% 34,911,821
2010-12-01 2010-11-29 0.421 84,908,036 -153,846 5.84% 35,763,265
2010-11-30 2010-11-26 0.432 85,061,882 -19,230 5.85% 36,712,708
2010-11-29 2010-11-25 0.437 85,081,112 -284,616 5.85% 37,163,430
2010-11-25 2010-11-23 0.447 85,365,728 +15,385 5.87% 38,175,554
2010-11-24 2010-11-22 0.458 85,350,343 +515,384 5.87% 39,056,317
2010-11-23 2010-11-19 0.463 84,834,959 +1,957,693 5.84% 39,261,619
2010-11-22 2010-11-18 0.458 82,877,266 -50,000 5.70% 37,924,637
2010-11-19 2010-11-17 0.416 82,927,266 -996,154 5.70% 34,497,743
2010-11-18 2010-11-16 0.432 83,923,420 -538,462 5.77% 36,221,348
2010-11-17 2010-11-15 0.432 84,461,882 +807,693 5.81% 36,453,748
2010-11-16 2010-11-12 0.437 83,654,189 -1,892,308 5.75% 36,540,150
2010-11-15 2010-11-11 0.447 85,546,497 +900,000 5.88% 38,256,393
2010-11-12 2010-11-10 0.447 84,646,497 +61,538 5.82% 37,853,913
2010-11-11 2010-11-09 0.452 84,584,959 +480,770 5.82% 38,266,235
2010-11-10 2010-11-08 0.452 84,104,189 +484,615 5.78% 38,048,735
2010-11-09 2010-11-05 0.468 83,619,574 +334,615 5.75% 39,133,961
2010-11-08 2010-11-04 0.468 83,284,959 -30,769 5.73% 38,977,361
2010-11-05 2010-11-03 0.468 83,315,728 -1,261,538 5.73% 38,991,761
2010-11-04 2010-11-02 0.458 84,577,266 -8,057,693 5.82% 38,702,557
2010-11-03 2010-11-01 0.473 92,634,959 -3,507,692 6.37% 43,834,863
2010-11-02 2010-10-29 0.494 96,142,651 -150,000 6.61% 47,494,470
2010-11-01 2010-10-28 0.494 96,292,651 +1,765,385 6.62% 47,568,570
2010-10-29 2010-10-27 0.499 94,527,266 +1,973,077 6.50% 47,188,011
2010-10-28 2010-10-26 0.494 92,554,189 +4,203,846 6.37% 45,721,769
2010-10-27 2010-10-25 0.515 88,350,343 +830,769 6.08% 45,482,757
2010-10-26 2010-10-22 0.530 87,519,574 +2,203,846 6.02% 46,420,382
2010-10-25 2010-10-21 0.489 85,315,728 +592,308 5.87% 41,702,328
2010-10-22 2010-10-20 0.494 84,723,420 +30,769 5.83% 41,853,369
2010-10-21 2010-10-19 0.489 84,692,651 -3,165,385 5.83% 41,397,768
2010-10-20 2010-10-18 0.504 87,858,036 +53,847 6.04% 44,315,593
2010-10-19 2010-10-15 0.541 87,804,189 -388,462 6.04% 47,484,505
2010-10-18 2010-10-14 0.541 88,192,651 -934,615 6.07% 47,694,586
2010-10-15 2010-10-13 0.541 89,127,266 -1,223,077 6.13% 48,200,025
2010-10-14 2010-10-12 0.551 90,350,343 -511,539 6.21% 49,801,109
2010-10-13 2010-10-11 0.551 90,861,882 +211,539 6.25% 50,083,069
2010-10-12 2010-10-08 0.572 90,650,343 -996,154 6.24% 51,851,996
2010-10-11 2010-10-07 0.551 91,646,497 +500,000 6.30% 50,515,549
2010-10-08 2010-10-06 0.572 91,146,497 -934,615 6.27% 52,135,796
2010-10-07 2010-10-05 0.572 92,081,112 +361,538 6.33% 52,670,396
2010-10-06 2010-10-04 0.582 91,719,574 +203,846 6.31% 53,417,480
2010-10-05 2010-09-30 0.582 91,515,728 +42,298 6.29% 53,298,760
2010-10-04 2010-09-29 0.572 91,473,430 +742,308 6.29% 52,322,802
2010-09-30 2010-09-28 0.551 90,731,122 -415,385 6.24% 50,010,994
2010-09-29 2010-09-27 0.582 91,146,507 -146,154 6.27% 53,083,726
2010-09-28 2010-09-24 0.593 91,292,661 -161,538 6.28% 54,118,289
2010-09-27 2010-09-22 0.562 91,454,199 +1,542,308 6.29% 51,360,678
2010-09-24 2010-09-21 0.572 89,911,891 +292,307 6.18% 51,429,602
2010-09-22 2010-09-20 0.562 89,619,584 -169,230 6.16% 50,330,358
2010-09-21 2010-09-17 0.593 89,788,814 -3,150,000 6.18% 53,226,809
2010-09-20 2010-09-16 0.614 92,938,814 +6,150,000 6.39% 57,027,256
2010-09-17 2010-09-15 0.562 86,788,814 +1,603,846 5.97% 48,740,598
2010-09-16 2010-09-14 0.520 85,184,968 +4,076,923 5.86% 44,296,183
2010-09-15 2010-09-13 0.520 81,108,045 +1,015,384 5.58% 42,176,183
2010-09-14 2010-09-10 0.520 80,092,661 +1,807,693 5.51% 41,648,184
2010-09-13 2010-09-09 0.520 78,284,968 +65,384 5.38% 40,708,183
2010-09-10 2010-09-08 0.520 78,219,584 -38,461 5.38% 40,674,184
2010-09-09 2010-09-07 0.541 78,258,045 +2,811,538 5.38% 42,321,951
2010-09-08 2010-09-06 0.515 75,446,507 -619,231 5.19% 38,839,862
2010-09-07 2010-09-03 0.515 76,065,738 -180,769 5.23% 39,158,642
2010-09-06 2010-09-02 0.510 76,246,507 -96,154 5.24% 38,855,220
2010-09-03 2010-09-01 0.499 76,342,661 -138,461 5.25% 38,110,256
2010-09-02 2010-08-31 0.515 76,481,122 +1,865,384 5.26% 39,372,482
2010-09-01 2010-08-30 0.510 74,615,738 +569,231 5.13% 38,024,180
2010-08-31 2010-08-27 0.494 74,046,507 +707,693 5.09% 36,578,974
2010-08-30 2010-08-26 0.489 73,338,814 -538,462 5.04% 35,848,012
2010-08-27 2010-08-25 0.484 73,877,276 +423,077 5.08% 35,727,051
2010-08-26 2010-08-24 0.489 73,454,199 -203,846 5.05% 35,904,412
2010-08-25 2010-08-23 0.484 73,658,045 -142,308 5.07% 35,621,031
2010-08-24 2010-08-20 0.489 73,800,353 -2,176,923 5.08% 36,073,613
2010-08-23 2010-08-19 0.499 75,977,276 -2,807,692 5.23% 37,927,856
2010-08-20 2010-08-18 0.504 78,784,968 -138,462 5.42% 39,739,138
2010-08-19 2010-08-17 0.504 78,923,430 -2,388,461 5.43% 39,808,978
2010-08-18 2010-08-16 0.515 81,311,891 -53,846 5.59% 41,859,361
2010-08-17 2010-08-13 0.520 81,365,737 -788,462 5.60% 42,310,183
2010-08-16 2010-08-12 0.520 82,154,199 -6,342,308 5.65% 42,720,183
2010-08-13 2010-08-11 0.520 88,496,507 +1,723,077 6.09% 46,018,184
2010-08-12 2010-08-10 0.520 86,773,430 +1,119,231 5.97% 45,122,184
2010-08-11 2010-08-09 0.458 85,654,199 +3,938,462 5.89% 39,195,361
2010-08-09 2010-08-05 0.432 81,715,737 -5,523,077 5.62% 35,268,512
2010-08-06 2010-08-04 0.385 87,238,814 +38,461 6.00% 33,569,496
2010-08-05 2010-08-03 0.385 87,200,353 -134,615 6.00% 33,554,696
2010-08-04 2010-08-02 0.395 87,334,968 -584,616 6.01% 34,514,779
2010-08-03 2010-07-30 0.380 87,919,584 -396,153 6.05% 33,374,274
2010-08-02 2010-07-29 0.395 88,315,737 -500,000 6.07% 34,902,379
2010-07-30 2010-07-28 0.385 88,815,737 -26,924 6.11% 34,176,296
2010-07-29 2010-07-27 0.374 88,842,661 -15,384 7.12% 33,262,692
2010-07-28 2010-07-26 0.385 88,858,045 +473,077 7.12% 34,192,576
2010-07-27 2010-07-23 0.385 88,384,968 +846,154 7.08% 34,010,536
2010-07-26 2010-07-22 0.385 87,538,814 +2,576,923 7.02% 33,684,936
2010-07-23 2010-07-21 0.374 84,961,891 +219,230 6.81% 31,809,732
2010-07-22 2010-07-20 0.374 84,742,661 +1,807,693 6.79% 31,727,652
2010-07-21 2010-07-19 0.374 82,934,968 -746,154 6.65% 31,050,852
2010-07-20 2010-07-16 0.374 83,681,122 +1,780,769 6.71% 31,330,212
2010-07-16 2010-07-14 0.385 81,900,353 +311,539 6.56% 31,515,256
2010-07-15 2010-07-13 0.390 81,588,814 +130,769 6.54% 31,819,637
2010-07-14 2010-07-12 0.390 81,458,045 +530,769 6.53% 31,768,638
2010-07-13 2010-07-09 0.390 80,927,276 -30,769 6.49% 31,561,638
2010-07-12 2010-07-08 0.374 80,958,045 -926,923 6.49% 30,310,692
2010-07-09 2010-07-07 0.369 81,884,968 -7,693 6.56% 30,231,930
2010-07-08 2010-07-06 0.369 81,892,661 +1,153,847 6.56% 30,234,770
2010-07-05 2010-06-30 0.369 80,738,814 +84,615 6.47% 29,808,770
2010-07-02 2010-06-29 0.369 80,654,199 +1,115,385 6.46% 29,777,530
2010-06-30 2010-06-28 0.395 79,538,814 +211,538 6.37% 31,433,739
2010-06-29 2010-06-25 0.374 79,327,276 +261,539 6.36% 29,700,132
2010-06-28 2010-06-24 0.395 79,065,737 +96,153 6.34% 31,246,779
2010-06-25 2010-06-23 0.411 78,969,584 +415,385 7.73% 32,440,705
2010-06-24 2010-06-22 0.411 78,554,199 -269,231 7.69% 32,270,065
2010-06-23 2010-06-21 0.400 78,823,430 -396,154 7.72% 31,560,901
2010-06-22 2010-06-18 0.380 79,219,584 +1,171,154 7.76% 30,071,754
2010-06-21 2010-06-17 0.385 78,048,430 -238,461 7.64% 30,033,036
2010-06-18 2010-06-15 0.385 78,286,891 -980,770 7.67% 30,124,796
2010-06-17 2010-06-14 0.385 79,267,661 -634,615 7.76% 30,502,196
2010-06-15 2010-06-11 0.390 79,902,276 -557,692 7.82% 31,161,888
2010-06-14 2010-06-10 0.395 80,459,968 -534,616 7.88% 31,797,779
2010-06-11 2010-06-09 0.406 80,994,584 -1,923,077 7.93% 32,851,403
2010-06-10 2010-06-08 0.380 82,917,661 -196,153 8.12% 31,475,544
2010-06-09 2010-06-07 0.369 83,113,814 -223,077 8.14% 30,685,620
2010-06-08 2010-06-04 0.385 83,336,891 +276,923 8.16% 32,068,036
2010-06-07 2010-06-03 0.380 83,059,968 +807,692 8.13% 31,529,564
2010-06-04 2010-06-02 0.395 82,252,276 +619,231 8.05% 32,506,099
2010-06-03 2010-06-01 0.380 81,633,045 -1,103,846 7.99% 30,987,904
2010-06-02 2010-05-31 0.369 82,736,891 +3,073,077 8.10% 30,546,460
2010-06-01 2010-05-28 0.348 79,663,814 +46,153 7.80% 27,754,873
2010-05-31 2010-05-27 0.328 79,617,661 +396,154 7.80% 26,082,746
2010-05-28 2010-05-26 0.296 79,221,507 +150,000 7.76% 23,481,255
2010-05-27 2010-05-25 0.286 79,071,507 +1,238,462 7.74% 22,614,451
2010-05-26 2010-05-24 0.302 77,833,045 +350,000 7.62% 23,474,446
2010-05-25 2010-05-20 0.286 77,483,045 +57,692 7.59% 22,160,151
2010-05-24 2010-05-19 0.307 77,425,353 -146,154 7.58% 23,754,098
2010-05-20 2010-05-18 0.312 77,571,507 -384,615 7.60% 24,202,310
2010-05-19 2010-05-17 0.328 77,956,122 -426,923 7.63% 25,538,426
2010-05-18 2010-05-14 0.364 78,383,045 +238,461 7.68% 28,531,428
2010-05-17 2010-05-13 0.385 78,144,584 -200,000 7.65% 30,070,036
2010-05-14 2010-05-12 0.385 78,344,584 -23,077 7.67% 30,146,996
2010-05-13 2010-05-11 0.385 78,367,661 +496,154 7.67% 30,155,876
2010-05-12 2010-05-10 0.406 77,871,507 +234,616 7.63% 31,584,683
2010-05-11 2010-05-07 0.390 77,636,891 +538,461 7.60% 30,278,387
2010-05-10 2010-05-06 0.406 77,098,430 +600,000 7.55% 31,271,123
2010-05-07 2010-05-05 0.437 76,498,430 +207,692 7.49% 33,414,514
2010-05-06 2010-05-04 0.452 76,290,738 +603,847 7.47% 34,513,930
2010-05-05 2010-05-03 0.468 75,686,891 -142,308 7.41% 35,421,465
2010-05-04 2010-04-30 0.473 75,829,199 +442,308 7.43% 35,882,377
2010-05-03 2010-04-29 0.468 75,386,891 +280,769 7.38% 35,281,065
2010-04-30 2010-04-28 0.484 75,106,122 +361,538 7.35% 36,321,321
2010-04-29 2010-04-27 0.473 74,744,584 +511,539 7.32% 35,369,137
2010-04-28 2010-04-26 0.484 74,233,045 +480,769 7.27% 35,899,101
2010-04-27 2010-04-23 0.499 73,752,276 +788,462 7.22% 36,817,136
2010-04-26 2010-04-22 0.510 72,963,814 +1,069,230 7.15% 37,182,360
2010-04-23 2010-04-21 0.510 71,894,584 +1,842,308 7.04% 36,637,480
2010-04-22 2010-04-20 0.510 70,052,276 +1,215,385 6.86% 35,698,640
2010-04-21 2010-04-19 0.510 68,836,891 +57,692 6.74% 35,079,280
2010-04-20 2010-04-16 0.530 68,779,199 +907,692 6.74% 36,480,487
2010-04-19 2010-04-15 0.504 67,871,507 +1,188,462 6.65% 34,234,388
2010-04-16 2010-04-14 0.520 66,683,045 +842,307 6.53% 34,675,183
2010-04-15 2010-04-13 0.510 65,840,738 +1,615,385 6.45% 33,552,440
2010-04-14 2010-04-12 0.530 64,225,353 +815,385 6.29% 34,065,127
2010-04-13 2010-04-09 0.551 63,409,968 -19,231 6.21% 34,951,574
2010-04-12 2010-04-08 0.562 63,429,199 -353,846 6.21% 35,621,838
2010-04-09 2010-04-07 0.593 63,783,045 +30,669 6.25% 37,810,589
2010-04-08 2010-04-01 0.603 63,752,376 +15,385 6.24% 38,455,433
2010-04-07 2010-03-31 0.593 63,736,991 -1,030,770 6.24% 37,783,288
2010-04-01 2010-03-30 0.520 64,767,761 +1,000,000 6.34% 33,679,236
2010-03-31 2010-03-29 0.515 63,767,761 +3,507,693 6.24% 32,827,643
2010-03-29 2010-03-25 0.515 60,260,068 +3,407,692 5.90% 31,021,883
2010-03-26 2010-03-24 0.510 56,852,376 +961,538 5.57% 28,971,971
2010-03-25 2010-03-23 0.484 55,890,838 +534,616 5.47% 27,028,809
2010-03-24 2010-03-22 0.499 55,356,222 -465,385 5.42% 27,633,826
2010-03-23 2010-03-19 0.515 55,821,607 +1,165,385 5.47% 28,736,963
2010-03-22 2010-03-18 0.504 54,656,222 -173,077 5.35% 27,568,598
2010-03-19 2010-03-17 0.484 54,829,299 +507,692 5.37% 26,515,449
2010-03-18 2010-03-16 0.494 54,321,607 +676,923 5.95% 26,834,874
2010-03-16 2010-03-12 0.478 53,644,684 +1,784,616 5.87% 25,663,617
2010-03-15 2010-03-11 0.484 51,860,068 -653,846 5.68% 25,079,529
2010-03-12 2010-03-10 0.468 52,513,914 +61,538 5.75% 24,576,512
2010-03-11 2010-03-09 0.478 52,452,376 +3,846 5.74% 25,093,217
2010-03-10 2010-03-08 0.489 52,448,530 +1,626,923 5.74% 25,636,841
2010-03-09 2010-03-05 0.510 50,821,607 -1,042,307 5.56% 25,898,691
2010-03-08 2010-03-04 0.499 51,863,914 +892,057 5.68% 25,890,466
2010-03-05 2010-03-03 0.504 50,971,857 +96,154 5.58% 25,710,205
2010-03-04 2010-03-02 0.520 50,875,703 -3,007,692 5.57% 26,455,366
2010-03-03 2010-03-01 0.494 53,883,395 +346,154 5.90% 26,618,397
2010-03-02 2010-02-26 0.499 53,537,241 +846,153 5.86% 26,725,791
2010-03-01 2010-02-25 0.494 52,691,088 +2,223,077 5.77% 26,029,397
2010-02-26 2010-02-24 0.520 50,468,011 -607,692 5.52% 26,243,366
2010-02-25 2010-02-23 0.499 51,075,703 -1,334,865 5.59% 25,496,991
2010-02-24 2010-02-22 0.463 52,410,568 -446,154 5.74% 24,255,611
2010-02-23 2010-02-19 0.468 52,856,722 -361,539 5.78% 24,736,946
2010-02-22 2010-02-18 0.468 53,218,261 +80,770 5.82% 24,906,146
2010-02-19 2010-02-17 0.473 53,137,491 +215,384 5.82% 25,144,661
2010-02-18 2010-02-12 0.478 52,922,107 +253,846 5.79% 25,317,936
2010-02-17 2010-02-11 0.473 52,668,261 +180,770 5.76% 24,922,621
2010-02-12 2010-02-10 0.468 52,487,491 -353,847 5.74% 24,564,146
2010-02-11 2010-02-09 0.458 52,841,338 +315,385 5.78% 24,180,196
2010-02-10 2010-02-08 0.463 52,525,953 +365,385 5.75% 24,309,011
2010-02-09 2010-02-05 0.478 52,160,568 -407,693 5.71% 24,953,616
2010-02-08 2010-02-04 0.484 52,568,261 +1,600,000 5.75% 25,422,011
2010-02-05 2010-02-03 0.515 50,968,261 +384,616 5.58% 26,238,461
2010-02-04 2010-02-02 0.452 50,583,645 -319,231 5.54% 22,884,041
2010-02-03 2010-02-01 0.458 50,902,876 +973,077 5.57% 23,293,156
2010-02-02 2010-01-29 0.478 49,929,799 +638,461 5.46% 23,886,416
2010-02-01 2010-01-28 0.510 49,291,338 +1,184,616 5.39% 25,118,866
2010-01-29 2010-01-27 0.541 48,106,722 +1,138,461 5.27% 26,016,115
2010-01-28 2010-01-26 0.551 46,968,261 +1,665,385 5.14% 25,888,905
2010-01-27 2010-01-25 0.593 45,302,876 -503,846 4.96% 26,855,545
2010-01-26 2010-01-22 0.572 45,806,722 +34,615 5.01% 26,201,445
2010-01-25 2010-01-21 0.562 45,772,107 +734,616 5.01% 25,705,615
2010-01-22 2010-01-20 0.593 45,037,491 -1,773,077 4.93% 26,698,225
2010-01-21 2010-01-19 0.541 46,810,568 +880,769 5.12% 25,315,155
2010-01-20 2010-01-18 0.572 45,929,799 -446,154 5.03% 26,271,845
2010-01-19 2010-01-15 0.541 46,375,953 +4,257,692 5.08% 25,080,115
2010-01-18 2010-01-14 0.562 42,118,261 +11,323,077 4.61% 23,653,615
2010-01-15 2010-01-13 0.749 30,795,184 +1,486,534 3.37% 23,059,434
2010-01-14 2010-01-12 0.697 29,308,650 +1,396,154 3.21% 20,422,267
2010-01-13 2010-01-11 0.718 27,912,496 +1,121,154 3.05% 20,030,007
2010-01-12 2010-01-08 0.801 26,791,342 -507,693 3.32% 21,454,507
2010-01-11 2010-01-07 0.811 27,299,035 -4,505,828 3.39% 22,144,977
2010-01-08 2010-01-06 0.874 31,804,863 +417,325 3.95% 27,784,728
2010-01-07 2010-01-05 0.614 31,387,538 -4,646,350 3.89% 19,259,393
2010-01-06 2010-01-04 0.463 36,033,888 +192,308 4.47% 16,676,483
2010-01-05 2009-12-31 0.437 35,841,580 +152,346 4.45% 15,655,602
2010-01-04 2009-12-29 0.437 35,689,234 +2,323,077 4.43% 15,589,057
2009-12-30 2009-12-28 0.447 33,366,157 +134,616 4.14% 14,921,345
2009-12-29 2009-12-24 0.463 33,231,541 +7,650,772 4.12% 15,379,557
2009-12-28 2009-12-22 0.458 25,580,769 -34,616 4.76% 11,705,760
2009-12-23 2009-12-21 0.437 25,615,385 -119,230 4.77% 11,188,800
2009-12-22 2009-12-18 0.458 25,734,615 -96,154 4.79% 11,776,160
2009-12-21 2009-12-17 0.447 25,830,769 -88,462 4.81% 11,551,520
2009-12-17 2009-12-15 0.484 25,919,231 -207,692 4.82% 12,534,540
2009-12-16 2009-12-14 0.484 26,126,923 -15,385 4.86% 12,634,980
2009-12-15 2009-12-11 0.489 26,142,308 -673,077 4.86% 12,778,360
2009-12-14 2009-12-10 0.504 26,815,385 -115,384 4.99% 13,525,680
2009-12-11 2009-12-09 0.494 26,930,769 -38,462 5.01% 13,303,800
2009-12-10 2009-12-08 0.468 26,969,231 +488,462 5.02% 12,621,600
2009-12-09 2009-12-07 0.489 26,480,769 +3,023,077 4.93% 12,943,800
2009-12-08 2009-12-04 0.520 23,457,692 -111,539 4.36% 12,198,000
2009-12-07 2009-12-03 0.463 23,569,231 +96,154 4.39% 10,907,840
2009-12-04 2009-12-02 0.468 23,473,077 +4,723,077 4.37% 10,985,400
2009-12-03 2009-12-01 0.814 18,750,000 +76,923 3.49% 15,260,870
2009-12-02 2009-11-30 0.814 18,673,077 +1,664,872 3.47% 15,198,261
2009-12-01 2009-11-27 0.529 17,008,205 -583,846 4.13% 8,998,080
2009-11-30 2009-11-26 0.570 17,592,051 +2,538,846 4.27% 10,022,880
2009-11-27 2009-11-25 0.563 15,053,205 +480,641 3.65% 8,474,300
2009-11-24 2009-11-20 0.373 14,572,564 +636,923 3.54% 5,436,200
2009-11-23 2009-11-19 0.393 13,935,641 +1,067,436 3.38% 5,482,160
2009-11-20 2009-11-18 0.448 12,868,205 +383,333 3.12% 5,760,480
2009-11-16 2009-11-12 0.502 12,484,872 +85,513 3.03% 6,266,320
2009-11-12 2009-11-10 0.475 12,399,359 +50,128 3.01% 5,887,000
2009-11-11 2009-11-09 0.475 12,349,231 +97,308 3.00% 5,863,200
2009-11-10 2009-11-06 0.488 12,251,923 +221,154 2.97% 5,983,200
2009-11-04 2009-11-02 0.461 12,030,769 +14,743 2.92% 5,548,800
2009-11-02 2009-10-29 0.461 12,016,026 +17,693 2.92% 5,542,000
2009-10-30 2009-10-28 0.495 11,998,333 +35,384 2.91% 5,940,740
2009-10-29 2009-10-27 0.502 11,962,949 +23,590 2.90% 6,004,360
2009-10-21 2009-10-19 0.488 11,939,359 +44,231 2.90% 5,830,560
2009-10-20 2009-10-16 0.488 11,895,128 +58,974 2.89% 5,808,960
2009-10-12 2009-10-08 0.543 11,836,154 +197,564 2.87% 6,422,400
2009-10-09 2009-10-07 0.543 11,638,590 +11,795 2.82% 6,315,200
2009-10-08 2009-10-06 0.495 11,626,795 +2,949 2.82% 5,756,780
2009-09-30 2009-09-28 0.570 11,623,846 +73,718 2.82% 6,622,560
2009-09-29 2009-09-25 0.610 11,550,128 -14,744 2.80% 7,050,600
2009-09-18 2009-09-16 0.563 11,564,872 -2,949 2.81% 6,510,520
2009-09-14 2009-09-10 0.570 11,567,821 +29,488 2.81% 6,590,640
2009-09-10 2009-09-08 0.617 11,538,333 -29,488 2.80% 7,121,660
2009-09-08 2009-09-04 0.536 11,567,821 +20,642 2.81% 6,198,340
2009-09-03 2009-09-01 0.549 11,547,179 -147,436 2.80% 6,343,920
2009-08-26 2009-08-24 0.556 11,694,615 +5,897 2.84% 6,504,240
2009-08-25 2009-08-21 0.556 11,688,718 -26,538 2.84% 6,500,960
2009-08-17 2009-08-13 0.563 11,715,256 -32,436 2.84% 6,595,180
2009-08-11 2009-08-07 0.522 11,747,692 -91,411 2.85% 6,135,360
2009-08-10 2009-08-06 0.522 11,839,103 +35,385 2.87% 6,183,100
2009-08-07 2009-08-05 0.556 11,803,718 +14,744 2.86% 6,564,920
2009-08-05 2009-08-03 0.509 11,788,974 +126,795 2.86% 5,997,000
2009-08-03 2009-07-30 0.536 11,662,179 -73,718 2.83% 6,248,900
2009-07-31 2009-07-29 0.522 11,735,897 +47,179 2.85% 6,129,200
2009-07-30 2009-07-28 0.543 11,688,718 +76,667 2.84% 6,342,400
2009-07-28 2009-07-24 0.543 11,612,051 +14,743 2.82% 6,300,800
2009-07-27 2009-07-23 0.536 11,597,308 -38,333 2.81% 6,214,140
2009-07-24 2009-07-22 0.515 11,635,641 -82,564 2.82% 5,997,920
2009-07-22 2009-07-20 0.482 11,718,205 -415,769 2.84% 5,643,080
2009-07-20 2009-07-16 0.488 12,133,974 +29,487 2.94% 5,925,600
2009-07-17 2009-07-15 0.495 12,104,487 -633,975 2.94% 5,993,300
2009-07-16 2009-07-14 0.475 12,738,462 -20,641 3.09% 6,048,000
2009-07-06 2009-07-02 0.475 12,759,103 -20,641 3.10% 6,057,800
2009-07-03 2009-06-30 0.495 12,779,744 -737,179 3.10% 6,327,640
2009-06-29 2009-06-25 0.434 13,516,923 -29,487 3.28% 5,867,520
2009-06-26 2009-06-24 0.441 13,546,410 +94,359 3.29% 5,972,200
2009-06-25 2009-06-23 0.488 13,452,051 -73,718 3.26% 6,569,280
2009-06-24 2009-06-22 0.488 13,525,769 -147,436 3.28% 6,605,280
2009-06-18 2009-06-16 0.488 13,673,205 +44,231 3.32% 6,677,280
2009-06-16 2009-06-12 0.529 13,628,974 -26,539 3.31% 7,210,320
2009-06-15 2009-06-11 0.543 13,655,513 -132,692 3.31% 7,409,600
2009-06-12 2009-06-10 0.543 13,788,205 +76,667 3.35% 7,481,600
2009-06-11 2009-06-09 0.543 13,711,538 -29,488 3.33% 7,440,000
2009-06-10 2009-06-08 0.529 13,741,026 -11,795 3.33% 7,269,600
2009-06-09 2009-06-05 0.502 13,752,821 -79,615 3.34% 6,902,720
2009-06-08 2009-06-04 0.509 13,832,436 +29,487 3.36% 7,036,500
2009-06-05 2009-06-03 0.475 13,802,949 -250,641 3.35% 6,553,400
2009-06-04 2009-06-02 0.475 14,053,590 -368,589 3.41% 6,672,400
2009-06-03 2009-06-01 0.448 14,422,179 +73,717 3.50% 6,456,120
2009-06-01 2009-05-27 0.448 14,348,462 +56,026 3.48% 6,423,120
2009-05-29 2009-05-26 0.427 14,292,436 +221,154 3.47% 6,107,220
2009-05-26 2009-05-22 0.448 14,071,282 +182,820 3.41% 6,299,040
2009-05-22 2009-05-20 0.461 13,888,462 -38,333 3.37% 6,405,600
2009-05-21 2009-05-19 0.448 13,926,795 +20,641 3.38% 6,234,360
2009-05-20 2009-05-18 0.448 13,906,154 +548,462 3.37% 6,225,120
2009-05-19 2009-05-15 0.400 13,357,692 +147,436 3.24% 5,345,400
2009-05-18 2009-05-14 0.387 13,210,256 -8,847 3.21% 5,107,200
2009-05-15 2009-05-13 0.393 13,219,103 +185,770 3.21% 5,200,280
2009-05-13 2009-05-11 0.346 13,033,333 +153,333 3.16% 4,508,400
2009-05-12 2009-05-08 0.339 12,880,000 +29,487 3.13% 4,368,000
2009-05-08 2009-05-06 0.332 12,850,513 -5,897 3.12% 4,270,840
2009-04-28 2009-04-24 0.312 12,856,410 -126,795 3.12% 4,011,200
2009-04-24 2009-04-22 0.307 12,983,205 -126,795 3.15% 3,980,312
2009-04-22 2009-04-20 0.315 13,110,000 +32,436 3.18% 4,125,888
2009-04-21 2009-04-17 0.323 13,077,564 +863,974 3.17% 4,222,120
2009-04-20 2009-04-16 0.297 12,213,590 +1,267,949 2.96% 3,628,392
2009-04-17 2009-04-15 0.297 10,945,641 +1,135,256 2.66% 3,251,712
2009-04-16 2009-04-14 0.233 9,810,385 +73,718 2.38% 2,288,976
2009-04-14 2009-04-08 0.228 9,736,667 +50,129 2.36% 2,218,944
2009-04-09 2009-04-07 0.231 9,686,538 +182,820 2.35% 2,233,800
2009-04-08 2009-04-06 0.231 9,503,718 -147,436 2.31% 2,191,640
2009-04-01 2009-03-30 0.244 9,651,154 -38,333 2.34% 2,356,560
2009-03-27 2009-03-25 0.228 9,689,487 +123,846 2.35% 2,208,192
2009-03-26 2009-03-24 0.221 9,565,641 +173,974 2.32% 2,115,088
2009-03-24 2009-03-20 0.214 9,391,667 -8,846 2.28% 2,012,920
2009-03-19 2009-03-17 0.224 9,400,513 +82,564 2.28% 2,104,080
2009-02-27 2009-02-25 0.298 9,317,949 -58,974 2.26% 2,780,800
2009-02-25 2009-02-23 0.298 9,376,923 +14,744 2.28% 2,798,400
2009-02-19 2009-02-17 0.332 9,362,179 -5,898 2.27% 3,111,500
2009-02-12 2009-02-10 0.312 9,368,077 +32,436 2.27% 2,922,840
2009-02-10 2009-02-06 0.326 9,335,641 +38,333 2.27% 3,039,360
2009-01-02 2008-12-29 0.421 9,297,308 +58,975 2.26% 3,909,720
2008-12-30 2008-12-24 0.448 9,238,333 +14,743 2.24% 4,135,560
2008-12-16 2008-12-12 0.392 9,223,590 -91,410 2.24% 3,616,681
2008-12-15 2008-12-11 0.392 9,315,000 +130,737 2.26% 3,652,523
2008-12-02 2008-11-28 0.330 9,184,263 +29,073 2.26% 3,032,640
2008-11-18 2008-11-14 0.385 9,155,190 -26,166 2.25% 3,526,880
2008-11-14 2008-11-12 0.371 9,181,356 +14,537 2.26% 3,410,640
2008-11-07 2008-11-05 0.344 9,166,819 -20,351 2.26% 3,153,000
2008-11-04 2008-10-31 0.365 9,187,170 -52,332 2.26% 3,349,600
2008-11-03 2008-10-30 0.365 9,239,502 -75,591 2.27% 3,368,680
2008-10-31 2008-10-29 0.399 9,315,093 -113,386 2.29% 3,716,640
2008-10-30 2008-10-28 0.427 9,428,479 +8,722 2.32% 4,021,320
2008-10-29 2008-10-27 0.427 9,419,757 -52,332 2.32% 4,017,600
2008-10-28 2008-10-24 0.427 9,472,089 -43,610 2.33% 4,039,920
2008-10-22 2008-10-20 0.605 9,515,699 -43,610 2.34% 5,760,480
2008-10-16 2008-10-14 0.660 9,559,309 -5,815 2.35% 6,312,960
2008-10-15 2008-10-13 0.660 9,565,124 -14,536 2.35% 6,316,800
2008-10-14 2008-10-10 0.647 9,579,660 +58,146 2.36% 6,194,600
2008-10-13 2008-10-09 0.660 9,521,514 +139,552 2.34% 6,288,000
2008-10-08 2008-10-03 0.660 9,381,962 +75,591 2.31% 6,195,840
2008-09-30 2008-09-26 0.688 9,306,371 +31,981 2.29% 6,402,000
2008-09-16 2008-09-11 0.784 9,274,390 +49,424 2.28% 7,273,200
2008-09-12 2008-09-10 0.784 9,224,966 +29,074 2.27% 7,234,440
2008-09-09 2008-09-05 0.798 9,195,892 -11,630 2.26% 7,338,160
2008-09-08 2008-09-04 0.825 9,207,522 -2,907 2.27% 7,600,800
2008-08-21 2008-08-19 0.812 9,210,429 -37,795 2.27% 7,476,480
2008-08-20 2008-08-18 0.853 9,248,224 +5,814 2.28% 7,888,880
2008-08-19 2008-08-15 0.798 9,242,410 +14,537 2.27% 7,375,280
2008-08-15 2008-08-13 0.908 9,227,873 +31,981 2.27% 8,379,360
2008-08-07 2008-08-04 0.936 9,195,892 +72,683 2.26% 8,603,360
2008-08-05 2008-08-01 0.949 9,123,209 +69,776 2.25% 8,660,880
2008-07-29 2008-07-25 0.963 9,053,433 +43,610 2.23% 8,719,200
2008-07-25 2008-07-23 0.963 9,009,823 +136,644 2.22% 8,677,200
2008-07-23 2008-07-21 0.936 8,873,179 -55,239 2.18% 8,301,440
2008-07-22 2008-07-18 0.936 8,928,418 +5,815 2.20% 8,353,120
2008-07-18 2008-07-16 0.963 8,922,603 +29,073 2.20% 8,593,200
2008-07-16 2008-07-14 0.963 8,893,530 +72,683 2.19% 8,565,200
2008-07-15 2008-07-11 0.963 8,820,847 -93,034 2.17% 8,495,200
2008-07-11 2008-07-09 0.963 8,913,881 -2,908 2.19% 8,584,800
2008-07-10 2008-07-08 0.963 8,916,789 +61,054 2.19% 8,587,600
2008-07-09 2008-07-07 0.963 8,855,735 -14,536 2.18% 8,528,800
2008-07-08 2008-07-04 0.949 8,870,271 -72,684 2.18% 8,420,760
2008-07-04 2008-07-02 0.977 8,942,955 -8,722 2.20% 8,735,840
2008-07-03 2008-06-30 0.977 8,951,677 -46,517 2.20% 8,744,360
2008-07-02 2008-06-27 0.991 8,998,194 -66,869 2.21% 8,913,600
2008-06-26 2008-06-24 0.991 9,065,063 -17,444 2.23% 8,979,840
2008-06-25 2008-06-23 0.991 9,082,507 +34,888 2.24% 8,997,120
2008-06-24 2008-06-20 1.004 9,047,619 -14,536 2.23% 9,087,040
2008-06-19 2008-06-17 1.004 9,062,155 -17,444 2.23% 9,101,640
2008-06-18 2008-06-16 1.018 9,079,599 -29,074 2.23% 9,244,080
2008-06-16 2008-06-12 1.032 9,108,673 -75,590 2.24% 9,399,001
2008-06-13 2008-06-11 1.032 9,184,263 +107,571 2.26% 9,477,000
2008-06-12 2008-06-10 1.018 9,076,692 +23,259 2.23% 9,241,120
2008-06-11 2008-06-06 1.059 9,053,433 +2,907 2.23% 9,591,120
2008-06-10 2008-06-05 1.073 9,050,526 +2,907 2.23% 9,712,560
2008-06-05 2008-06-03 1.046 9,047,619 -11,629 2.23% 9,460,480
2008-06-04 2008-06-02 1.032 9,059,248 +49,425 2.23% 9,348,000
2008-05-29 2008-05-27 1.073 9,009,823 -72,684 2.22% 9,668,880
2008-05-28 2008-05-26 1.032 9,082,507 -72,683 2.23% 9,372,000
2008-05-27 2008-05-23 1.046 9,155,190 +29,073 2.25% 9,572,960
2008-05-23 2008-05-21 1.046 9,126,117 +14,537 2.25% 9,542,561
2008-05-22 2008-05-20 1.046 9,111,580 +14,537 2.24% 9,527,360
2008-05-21 2008-05-19 1.018 9,097,043 +49,424 2.24% 9,261,840
2008-05-16 2008-05-14 1.018 9,047,619 -23,258 2.23% 9,211,520
2008-05-14 2008-05-09 1.032 9,070,877 -8,722 2.23% 9,360,000
2008-05-09 2008-05-07 1.032 9,079,599 -116,293 2.23% 9,369,000
2008-05-06 2008-05-02 1.046 9,195,892 -8,722 2.26% 9,615,519
2008-05-05 2008-04-30 1.004 9,204,614 -2,908 2.26% 9,244,720
2008-04-30 2008-04-28 1.018 9,207,522 +37,796 2.27% 9,374,320
2008-04-29 2008-04-25 1.032 9,169,726 -34,888 2.26% 9,461,999
2008-04-28 2008-04-24 1.032 9,204,614 -43,610 2.26% 9,497,999
2008-04-24 2008-04-22 0.977 9,248,224 -2,908 2.28% 9,034,040
2008-04-23 2008-04-21 1.032 9,251,132 -5,814 2.28% 9,546,000
2008-04-22 2008-04-18 1.018 9,256,946 -23,259 2.28% 9,424,640
2008-04-18 2008-04-16 1.059 9,280,205 +14,537 2.28% 9,831,360
2008-04-17 2008-04-15 1.059 9,265,668 -2,908 2.28% 9,815,960
2008-04-14 2008-04-10 1.004 9,268,576 -14,536 2.28% 9,308,960
2008-04-10 2008-04-08 1.059 9,283,112 +34,888 2.28% 9,834,440
2008-04-09 2008-04-07 1.046 9,248,224 +29,073 2.28% 9,670,240
2008-04-08 2008-04-03 1.018 9,219,151 -55,239 2.27% 9,386,160
2008-04-07 2008-04-02 1.004 9,274,390 -37,796 2.28% 9,314,800
2008-04-03 2008-04-01 0.991 9,312,186 -40,702 2.29% 9,224,640
2008-04-01 2008-03-28 0.991 9,352,888 -29,074 2.30% 9,264,960
2008-03-28 2008-03-26 0.977 9,381,962 -180,254 2.31% 9,164,680
2008-03-27 2008-03-25 1.073 9,562,216 +8,722 2.35% 10,261,680
2008-03-26 2008-03-20 1.018 9,553,494 +34,888 2.35% 9,726,560
2008-03-25 2008-03-19 1.032 9,518,606 -11,630 2.34% 9,822,000
2008-03-20 2008-03-18 0.991 9,530,236 +40,703 2.34% 9,440,640
2008-03-19 2008-03-17 0.991 9,489,533 -17,444 2.33% 9,400,320
2008-03-18 2008-03-14 1.059 9,506,977 +20,351 2.34% 10,071,600
2008-03-17 2008-03-13 1.087 9,486,626 +46,518 2.33% 10,311,080
2008-03-14 2008-03-12 1.087 9,440,108 +61,054 2.32% 10,260,520
2008-03-13 2008-03-11 1.128 9,379,054 -26,166 2.31% 10,581,280
2008-03-12 2008-03-10 1.114 9,405,220 -8,722 2.31% 10,481,400
2008-03-07 2008-03-05 1.114 9,413,942 +29,073 2.32% 10,491,120
2008-03-06 2008-03-04 1.128 9,384,869 +11,629 2.31% 10,587,840
2008-03-05 2008-03-03 1.142 9,373,240 +14,537 2.31% 10,703,680
2008-03-04 2008-02-29 1.169 9,358,703 -14,537 2.30% 10,944,600
2008-02-29 2008-02-27 1.128 9,373,240 +37,796 2.31% 10,574,720
2008-02-28 2008-02-26 1.128 9,335,444 +40,702 2.30% 10,532,079
2008-02-27 2008-02-25 1.142 9,294,742 +55,240 2.29% 10,614,040
2008-02-25 2008-02-21 1.183 9,239,502 -61,054 2.27% 10,932,319
2008-02-22 2008-02-20 1.211 9,300,556 -95,942 2.29% 11,260,479
2008-02-21 2008-02-19 1.128 9,396,498 +43,610 2.31% 10,600,960
2008-02-20 2008-02-18 1.142 9,352,888 -37,796 2.30% 10,680,439
2008-02-18 2008-02-14 1.114 9,390,684 +34,888 2.31% 10,465,200
2008-02-14 2008-02-12 1.142 9,355,796 +37,796 2.30% 10,683,760
2008-02-12 2008-02-06 1.114 9,318,000 -58,147 2.29% 10,384,199
2008-02-11 2008-02-04 1.128 9,376,147 -8,722 2.31% 10,578,000
2008-02-05 2008-02-01 1.101 9,384,869 +26,166 2.31% 10,329,600
2008-02-04 2008-01-31 1.087 9,358,703 +87,220 2.30% 10,172,040
2008-01-31 2008-01-29 1.101 9,271,483 +61,054 2.28% 10,204,800
2008-01-28 2008-01-24 1.142 9,210,429 +95,942 2.27% 10,517,760
2008-01-25 2008-01-23 1.142 9,114,487 -5,815 2.24% 10,408,200
2008-01-24 2008-01-22 1.114 9,120,302 -17,444 2.24% 10,163,880
2008-01-23 2008-01-21 1.197 9,137,746 -110,478 2.25% 10,937,640
2008-01-22 2008-01-18 1.238 9,248,224 -46,518 2.28% 11,451,599
2008-01-21 2008-01-17 1.183 9,294,742 -23,258 2.29% 10,997,680
2008-01-18 2008-01-16 1.183 9,318,000 -122,108 2.29% 11,025,199
2008-01-17 2008-01-15 1.224 9,440,108 -49,425 2.32% 11,559,319
2008-01-16 2008-01-14 1.238 9,489,533 -5,815 2.33% 11,750,400
2008-01-15 2008-01-11 1.238 9,495,348 +119,201 2.34% 11,757,600
2008-01-14 2008-01-10 1.238 9,376,147 +52,332 2.31% 11,610,000
2008-01-11 2008-01-09 1.252 9,323,815 +46,517 2.29% 11,673,480
2008-01-10 2008-01-08 1.252 9,277,298 -23,258 2.28% 11,615,240
2008-01-09 2008-01-07 1.252 9,300,556 -14,537 2.29% 11,644,359
2008-01-07 2008-01-03 1.197 9,315,093 +37,795 2.29% 11,149,920
2008-01-03 2007-12-31 1.307 9,277,298 -55,239 2.28% 12,125,800
2008-01-02 2007-12-27 1.307 9,332,537 +11,629 2.30% 12,198,000
2007-12-28 2007-12-24 1.321 9,320,908 -212,235 2.29% 12,311,040
2007-12-27 2007-12-20 1.321 9,533,143 -5,815 2.35% 12,591,360
2007-12-20 2007-12-18 1.321 9,538,958 -14,536 2.35% 12,599,040
2007-12-19 2007-12-17 1.362 9,553,494 -215,143 2.35% 13,012,559
2007-12-18 2007-12-14 1.348 9,768,637 -23,259 2.40% 13,171,200
2007-12-17 2007-12-13 1.426 9,791,896 +630,892 2.41% 13,960,622
2007-12-14 2007-12-12 1.426 9,161,004 +777,944 2.25% 13,061,139
2007-12-13 2007-12-11 1.426 8,383,060 +448,892 2.14% 11,951,999
2007-12-12 2007-12-10 1.440 7,934,168 +47,694 2.02% 11,425,119
2007-12-11 2007-12-07 1.440 7,886,474 +468,532 2.01% 11,356,441
2007-12-10 2007-12-06 1.469 7,417,942 +157,112 1.89% 10,893,279
2007-12-07 2007-12-05 1.497 7,260,830 +179,557 1.85% 10,869,600
2007-12-06 2007-12-04 1.497 7,081,273 +196,390 1.81% 10,600,800
2007-12-05 2007-12-03 1.497 6,884,883 +210,418 1.76% 10,306,800
2007-12-04 2007-11-30 1.497 6,674,465 +381,558 1.70% 9,991,800
2007-12-03 2007-11-29 1.540 6,292,907 +176,752 1.60% 9,689,761
2007-11-30 2007-11-28 1.497 6,116,155 -33,667 1.56% 9,156,000
2007-11-29 2007-11-27 1.497 6,149,822 +8,417 1.57% 9,206,400
2007-11-28 2007-11-26 1.497 6,141,405 -56,112 1.57% 9,193,799
2007-11-26 2007-11-22 1.511 6,197,517 -16,833 1.58% 9,366,160
2007-11-23 2007-11-21 1.511 6,214,350 +143,084 1.59% 9,391,599
2007-11-22 2007-11-20 1.583 6,071,266 -25,250 1.55% 9,608,160
2007-11-21 2007-11-19 1.640 6,096,516 +8,417 1.56% 9,995,800
2007-11-20 2007-11-16 1.668 6,088,099 -33,667 1.56% 10,155,599
2007-11-19 2007-11-15 1.725 6,121,766 -5,612 1.56% 10,560,879
2007-11-16 2007-11-14 1.739 6,127,378 +16,834 1.57% 10,657,921
2007-11-14 2007-11-12 1.739 6,110,544 -134,668 1.56% 10,628,640
2007-11-13 2007-11-09 1.811 6,245,212 +14,028 1.60% 11,308,080
2007-11-12 2007-11-08 1.796 6,231,184 -98,195 1.59% 11,193,840
2007-11-09 2007-11-07 1.868 6,329,379 +36,472 1.62% 11,821,440
2007-11-08 2007-11-06 1.796 6,292,907 +5,612 1.61% 11,304,721
2007-11-07 2007-11-05 1.782 6,287,295 +204,807 1.61% 11,204,999
2007-11-06 2007-11-02 1.839 6,082,488 +78,556 1.55% 11,186,879
2007-11-05 2007-11-01 1.925 6,003,932 +418,031 1.53% 11,556,000
2007-11-02 2007-10-31 2.039 5,585,901 +2,805 1.43% 11,388,519
2007-11-01 2007-10-30 2.039 5,583,096 +361,919 1.43% 11,382,800
2007-10-31 2007-10-29 2.110 5,221,177 +244,086 1.33% 11,017,121
2007-10-30 2007-10-26 2.196 4,977,091 -14,028 1.27% 10,927,839
2007-10-29 2007-10-25 2.210 4,991,119 +216,029 1.28% 11,029,799
2007-10-26 2007-10-24 2.524 4,775,090 +137,473 1.22% 12,050,160
2007-10-25 2007-10-23 2.381 4,637,617 +28,056 1.19% 11,042,040
2007-10-24 2007-10-22 2.367 4,609,561 +101,001 1.18% 10,909,520
2007-10-23 2007-10-18 2.424 4,508,560 -2,806 1.15% 10,927,599
2007-10-22 2007-10-17 2.424 4,511,366 -134,668 1.15% 10,934,400
2007-10-18 2007-10-16 2.438 4,646,034 -148,695 1.19% 11,327,041
2007-10-17 2007-10-15 2.395 4,794,729 +56,111 1.23% 11,484,480
2007-10-16 2007-10-12 2.424 4,738,618 -50,500 1.21% 11,485,201
2007-10-15 2007-10-11 2.381 4,789,118 +202,002 1.23% 11,402,760
2007-10-12 2007-10-10 2.409 4,587,116 +36,472 1.17% 11,052,599
2007-10-10 2007-10-08 2.481 4,550,644 +8,417 1.16% 11,289,120
2007-10-09 2007-10-05 2.481 4,542,227 -72,945 1.16% 11,268,239
2007-10-08 2007-10-04 2.381 4,615,172 +42,083 1.18% 10,988,600
2007-10-05 2007-10-03 2.495 4,573,089 -8,416 1.17% 11,410,001
2007-10-04 2007-10-02 2.595 4,581,505 -72,945 1.17% 11,888,239
2007-10-03 2007-09-28 2.652 4,654,450 -123,446 1.19% 12,342,959
2007-10-02 2007-09-27 2.666 4,777,896 -8,416 1.22% 12,738,441
2007-09-28 2007-09-25 2.709 4,786,312 -39,278 1.22% 12,965,599
2007-09-27 2007-09-24 2.709 4,825,590 -72,945 1.23% 13,071,999
2007-09-25 2007-09-21 2.737 4,898,535 +25,250 1.25% 13,409,279
2007-09-24 2007-09-20 2.780 4,873,285 +213,224 1.25% 13,548,600
2007-09-21 2007-09-19 2.766 4,660,061 +28,055 1.19% 12,889,359
2007-09-20 2007-09-18 2.737 4,632,006 -25,250 1.19% 12,679,681
2007-09-19 2007-09-17 2.794 4,657,256 -98,195 1.19% 13,014,400
2007-09-18 2007-09-14 2.851 4,755,451 +22,445 1.22% 13,560,000
2007-09-17 2007-09-13 2.837 4,733,006 -14,028 1.21% 13,428,519
2007-09-14 2007-09-12 2.866 4,747,034 -168,335 1.21% 13,603,679
2007-09-13 2007-09-11 2.851 4,915,369 +103,807 1.26% 14,016,001
2007-09-12 2007-09-10 2.908 4,811,562 +47,694 1.23% 13,994,399
2007-09-11 2007-09-07 2.823 4,763,868 -25,250 1.22% 13,448,161
2007-09-10 2007-09-06 2.823 4,789,118 -19,639 1.23% 13,519,440
2007-09-07 2007-09-05 2.837 4,808,757 +36,473 1.23% 13,643,440
2007-09-06 2007-09-04 2.880 4,772,284 -317,030 1.22% 13,744,079
2007-09-05 2007-09-03 2.680 5,089,314 -25,251 1.30% 13,641,279
2007-09-04 2007-08-31 2.680 5,114,565 -148,695 1.31% 13,708,961
2007-09-03 2007-08-30 2.609 5,263,260 -14,028 1.35% 13,732,319
2007-08-31 2007-08-29 2.538 5,277,288 -173,946 1.35% 13,392,720
2007-08-30 2007-08-28 2.552 5,451,234 -28,056 1.39% 13,911,881
2007-08-29 2007-08-27 2.709 5,479,290 -314,224 1.40% 14,842,801
2007-08-28 2007-08-24 2.524 5,793,514 -681,755 1.48% 14,620,200
2007-08-27 2007-08-23 2.495 6,475,269 -311,419 1.66% 16,156,000
2007-08-24 2007-08-22 2.424 6,786,688 -224,446 1.74% 16,449,200
2007-08-23 2007-08-21 2.310 7,011,134 -187,973 1.79% 16,193,520
2007-08-22 2007-08-20 2.352 7,199,107 +42,083 1.84% 16,935,599
2007-08-21 2007-08-17 2.324 7,157,024 -112,223 1.83% 16,632,520
2007-08-20 2007-08-16 2.281 7,269,247 -8,417 1.86% 16,582,400
2007-08-17 2007-08-15 2.481 7,277,664 +5,612 1.86% 18,054,241
2007-08-16 2007-08-14 2.467 7,272,052 -648,088 1.86% 17,936,639
2007-08-15 2007-08-13 2.395 7,920,140 -331,058 2.03% 18,970,559
2007-08-14 2007-08-10 2.281 8,251,198 +56,111 2.11% 18,822,399
2007-08-13 2007-08-09 2.395 8,195,087 -232,863 2.10% 19,629,120
2007-08-10 2007-08-08 2.352 8,427,950 -176,751 2.16% 19,826,401
2007-08-09 2007-08-07 2.238 8,604,701 -443,281 2.20% 19,260,760
2007-08-08 2007-08-06 2.224 9,047,982 +137,473 2.32% 20,124,000
2007-08-07 2007-08-03 2.338 8,910,509 -190,779 2.28% 20,834,561
2007-08-06 2007-08-02 2.352 9,101,288 -47,695 2.33% 21,410,400
2007-08-03 2007-08-01 2.424 9,148,983 -319,835 2.34% 22,174,801
2007-08-02 2007-07-31 2.352 9,468,818 +84,167 2.42% 22,274,999
2007-08-01 2007-07-30 2.338 9,384,651 -106,612 2.40% 21,943,200
2007-07-31 2007-07-27 2.267 9,491,263 -67,334 2.43% 21,515,880
2007-07-30 2007-07-26 2.367 9,558,597 -92,584 2.46% 22,622,481
2007-07-27 2007-07-25 2.324 9,651,181 +64,528 2.49% 22,428,801
2007-07-26 2007-07-24 2.381 9,586,653 -202,001 2.47% 22,825,561
2007-07-25 2007-07-23 2.395 9,788,654 -519,031 2.52% 23,446,080
2007-07-24 2007-07-20 2.238 10,307,685 -148,696 2.66% 23,072,719
2007-07-23 2007-07-19 2.210 10,456,381 -98,195 2.70% 23,107,400
2007-07-20 2007-07-18 2.196 10,554,576 -11,222 2.72% 23,173,920
2007-07-19 2007-07-17 2.196 10,565,798 +143,084 2.72% 23,198,559
2007-07-18 2007-07-16 2.210 10,422,714 -70,139 2.69% 23,033,000
2007-07-17 2007-07-13 2.253 10,492,853 +106,611 2.70% 23,636,799
2007-07-16 2007-07-12 2.267 10,386,242 +81,362 2.68% 23,544,721
2007-07-13 2007-07-11 2.310 10,304,880 +28,056 2.66% 23,801,040
2007-07-12 2007-07-10 2.324 10,276,824 -137,473 2.65% 23,882,760
2007-07-11 2007-07-09 2.395 10,414,297 +25,250 2.68% 24,944,639
2007-07-10 2007-07-06 2.267 10,389,047 -5,611 2.68% 23,551,080
2007-07-09 2007-07-05 2.281 10,394,658 +109,417 2.68% 23,711,999
2007-07-06 2007-07-04 2.338 10,285,241 -8,417 2.65% 24,048,960
2007-07-05 2007-07-03 2.395 10,293,658 -148,695 2.65% 24,655,681
2007-07-04 2007-06-29 2.010 10,442,353 +58,917 2.69% 20,992,080
2007-07-03 2007-06-28 2.010 10,383,436 -297,391 2.68% 20,873,640
2007-06-29 2007-06-27 2.025 10,680,827 +213,224 2.75% 21,623,760
2007-06-28 2007-06-26 2.082 10,467,603 -274,947 2.70% 21,789,039
2007-06-27 2007-06-25 2.139 10,742,550 +19,639 2.77% 22,974,001
2007-06-26 2007-06-22 2.196 10,722,911 2.76% 23,543,521

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