History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 183,180,310 +0 5.13% 2,381,344
2025-10-13 2025-10-09 0.013 183,180,310 +0 5.13% 2,381,344
2025-10-10 2025-10-08 0.013 183,180,310 -108,000 5.13% 2,381,344
2025-09-19 2025-09-17 0.013 183,288,310 -60,000 5.14% 2,382,748
2025-08-27 2025-08-25 0.013 183,348,310 -48,000 5.14% 2,383,528
2025-07-10 2025-07-08 0.013 183,396,310 +12,000 5.14% 2,384,152
2025-05-27 2025-05-23 0.013 183,384,310 -12,000 5.14% 2,383,996
2025-04-29 2025-04-25 0.013 183,396,310 +30,000 5.14% 2,384,152
2025-04-02 2025-03-31 0.013 183,366,310 -30,000 5.14% 2,383,762
2025-02-06 2025-02-04 0.013 183,396,310 -108,000 5.14% 2,384,152
2025-01-09 2025-01-07 0.013 183,504,310 -1,170,000 5.14% 2,385,556
2024-12-19 2024-12-17 0.013 184,674,310 -12,000 5.17% 2,400,766
2024-11-27 2024-11-25 0.013 184,686,310 +24,000 5.18% 2,400,922
2024-10-04 2024-10-02 0.013 184,662,310 -60 5.17% 2,400,610
2024-08-29 2024-08-27 0.013 184,662,370 -6,000 5.17% 2,400,611
2024-05-23 2024-05-21 0.013 184,668,370 -2,000 5.17% 2,400,689
2024-04-23 2024-04-19 0.013 184,670,370 -24,000 5.17% 2,400,715
2024-03-21 2024-03-19 0.011 184,694,370 +276,000 5.18% 2,031,638
2024-03-11 2024-03-07 0.013 184,418,370 +1,002,000 5.17% 2,397,439
2024-02-20 2024-02-16 0.012 183,416,370 -138,000 5.14% 2,200,996
2024-01-31 2024-01-29 0.014 183,554,370 -36,000 5.14% 2,569,761
2024-01-29 2024-01-25 0.012 183,590,370 -60,000 5.14% 2,203,084
2024-01-05 2024-01-03 0.011 183,650,370 -36,000 5.15% 2,020,154
2024-01-02 2023-12-28 0.011 183,686,370 -2,022,000 5.15% 2,020,550
2023-12-27 2023-12-21 0.011 185,708,370 -12,000 5.20% 2,042,792
2023-12-14 2023-12-12 0.010 185,720,370 +1,086,000 5.20% 1,857,204
2023-12-11 2023-12-07 0.014 184,634,370 -60,000 5.17% 2,584,881
2023-11-22 2023-11-20 0.014 184,694,370 -12,000 5.18% 2,585,721
2023-11-14 2023-11-10 0.016 184,706,370 -210,000 5.18% 2,955,302
2023-11-08 2023-11-06 0.013 184,916,370 -36,000 5.18% 2,403,913
2023-11-03 2023-11-01 0.016 184,952,370 +462,000 5.18% 2,959,238
2023-11-02 2023-10-31 0.016 184,490,370 +36,000 5.17% 2,951,846
2023-10-16 2023-10-12 0.015 184,454,370 -12,000 5.17% 2,766,816
2023-09-15 2023-09-13 0.017 184,466,370 -36,000 5.17% 3,135,928
2023-09-07 2023-09-05 0.017 184,502,370 -6,000 5.17% 3,136,540
2023-08-31 2023-08-29 0.019 184,508,370 +6,000 5.17% 3,505,659
2023-08-25 2023-08-23 0.017 184,502,370 -162,000 5.17% 3,136,540
2023-08-23 2023-08-21 0.014 184,664,370 +1,182,000 5.17% 2,585,301
2023-08-18 2023-08-16 0.016 183,482,370 -300,000 5.14% 2,935,718
2023-08-16 2023-08-14 0.017 183,782,370 -504,000 5.15% 3,124,300
2023-08-03 2023-08-01 0.019 184,286,370 -12,000 5.16% 3,501,441
2023-08-01 2023-07-28 0.021 184,298,370 -60,000 5.16% 3,870,266
2023-07-31 2023-07-27 0.020 184,358,370 -204,000 5.17% 3,687,167
2023-07-14 2023-07-12 0.022 184,562,370 +72,000 5.17% 4,060,372
2023-07-13 2023-07-11 0.019 184,490,370 -72,000 5.17% 3,505,317
2023-07-06 2023-07-04 0.015 184,562,370 -618,000 5.17% 2,768,436
2023-07-05 2023-07-03 0.019 185,180,370 +300,000 5.19% 3,518,427
2023-06-29 2023-06-27 0.018 184,880,370 +228,000 5.18% 3,327,847
2023-06-26 2023-06-21 0.020 184,652,370 +1,686,000 5.17% 3,693,047
2023-06-21 2023-06-19 0.017 182,966,370 -988,200 5.13% 3,110,428
2023-06-19 2023-06-15 0.017 183,954,570 -20 5.15% 3,127,228
2023-06-16 2023-06-14 0.016 183,954,590 -312,000 5.15% 2,943,273
2023-06-14 2023-06-12 0.016 184,266,590 +228,000 5.16% 2,948,265
2023-05-17 2023-05-15 0.015 184,038,590 +390,000 5.16% 2,760,579
2023-05-15 2023-05-11 0.014 183,648,590 +1,014,000 5.15% 2,571,080
2023-05-10 2023-05-08 0.019 182,634,590 -18,000 5.12% 3,470,057
2023-05-09 2023-05-05 0.018 182,652,590 -810,000 5.12% 3,287,747
2023-05-05 2023-05-03 0.020 183,462,590 -402,000 5.14% 3,669,252
2023-05-04 2023-05-02 0.020 183,864,590 -54,000 5.15% 3,677,292
2023-04-21 2023-04-19 0.022 183,918,590 -102,000 5.15% 4,046,209
2023-03-28 2023-03-24 0.025 184,020,590 -876,000 5.16% 4,600,515
2023-03-27 2023-03-23 0.028 184,896,590 +366,000 5.18% 5,177,105
2023-03-23 2023-03-21 0.025 184,530,590 -6,000 5.17% 4,613,265
2023-03-16 2023-03-14 0.025 184,536,590 -18,000 5.17% 4,613,415
2023-03-15 2023-03-13 0.026 184,554,590 -6,000 5.17% 4,798,419
2023-03-13 2023-03-09 0.026 184,560,590 +300,000 5.17% 4,798,575
2023-03-02 2023-02-28 0.030 184,260,590 -240,000 5.16% 5,527,818
2023-02-13 2023-02-09 0.031 184,500,590 -12,000 5.17% 5,719,518
2023-02-09 2023-02-07 0.031 184,512,590 -810,000 5.17% 5,719,890
2023-02-08 2023-02-06 0.031 185,322,590 -450,000 5.19% 5,745,000
2023-02-07 2023-02-03 0.030 185,772,590 -108,000 5.21% 5,573,178
2023-02-03 2023-02-01 0.029 185,880,590 +600,000 5.21% 5,390,537
2023-01-30 2023-01-26 0.026 185,280,590 +660,000 5.19% 4,817,295
2023-01-16 2023-01-12 0.030 184,620,590 -516,000 5.17% 5,538,618
2023-01-13 2023-01-11 0.028 185,136,590 +180,000 5.19% 5,183,825
2023-01-12 2023-01-10 0.030 184,956,590 -816,000 5.18% 5,548,698
2023-01-10 2023-01-06 0.026 185,772,590 +120,000 5.21% 4,830,087
2022-12-09 2022-12-07 0.029 185,652,590 +1,602,000 5.20% 5,383,925
2022-12-05 2022-12-01 0.033 184,050,590 -30,000 5.16% 6,073,669
2022-12-01 2022-11-29 0.029 184,080,590 -72,000 5.16% 5,338,337
2022-11-24 2022-11-22 0.027 184,152,590 +30,000 5.16% 4,972,120
2022-11-17 2022-11-15 0.029 184,122,590 -96,000 5.16% 5,339,555
2022-11-04 2022-11-02 0.035 184,218,590 -12,000 5.16% 6,447,651
2022-11-03 2022-11-01 0.034 184,230,590 -30,000 5.16% 6,263,840
2022-11-02 2022-10-31 0.034 184,260,590 +120,000 5.16% 6,264,860
2022-11-01 2022-10-28 0.029 184,140,590 +156,000 5.16% 5,340,077
2022-10-28 2022-10-26 0.030 183,984,590 -24,000 5.16% 5,519,538
2022-10-17 2022-10-13 0.028 184,008,590 +126,000 5.16% 5,152,241
2022-10-13 2022-10-11 0.029 183,882,590 +84,000 5.15% 5,332,595
2022-10-03 2022-09-29 0.025 183,798,590 -24,000 5.15% 4,594,965
2022-09-29 2022-09-27 0.031 183,822,590 +96,000 5.15% 5,698,500
2022-09-20 2022-09-16 0.029 183,726,590 +216,000 5.15% 5,328,071
2022-09-15 2022-09-13 0.033 183,510,590 +102,000 5.14% 6,055,849
2022-09-14 2022-09-09 0.029 183,408,590 +18,000 5.14% 5,318,849
2022-09-09 2022-09-07 0.034 183,390,590 -390,000 5.14% 6,235,280
2022-09-07 2022-09-05 0.026 183,780,590 +60 5.15% 4,778,295
2022-08-22 2022-08-18 0.026 183,780,530 -30,000 5.15% 4,778,294
2022-08-10 2022-08-08 0.025 183,810,530 -12,000 5.15% 4,595,263
2022-08-03 2022-08-01 0.027 183,822,530 -12,000 5.15% 4,963,208
2022-08-01 2022-07-28 0.030 183,834,530 +90,000 5.15% 5,515,036
2022-07-28 2022-07-26 0.030 183,744,530 +36,000 5.15% 5,512,336
2022-07-15 2022-07-13 0.031 183,708,530 -366,000 5.15% 5,694,964
2022-07-14 2022-07-12 0.031 184,074,530 -96,000 5.16% 5,706,310
2022-07-13 2022-07-11 0.033 184,170,530 -6,000 5.16% 6,077,627
2022-07-11 2022-07-07 0.033 184,176,530 -60,000 5.16% 6,077,825
2022-07-08 2022-07-06 0.033 184,236,530 -240,000 5.16% 6,079,805
2022-07-07 2022-07-05 0.033 184,476,530 -102,000 5.17% 6,087,725
2022-07-04 2022-06-29 0.036 184,578,530 +60,000 5.17% 6,644,827
2022-06-24 2022-06-22 0.032 184,518,530 +192,000 5.17% 5,904,593
2022-06-21 2022-06-17 0.033 184,326,530 -24,000 5.16% 6,082,775
2022-06-16 2022-06-14 0.037 184,350,530 +96,000 5.17% 6,820,970
2022-06-09 2022-06-07 0.035 184,254,530 -270,000 5.16% 6,448,909
2022-06-08 2022-06-06 0.031 184,524,530 -12,000 5.17% 5,720,260
2022-06-07 2022-06-02 0.035 184,536,530 +330,000 5.17% 6,458,779
2022-06-06 2022-06-01 0.034 184,206,530 -120,000 5.16% 6,263,022
2022-05-16 2022-05-12 0.035 184,326,530 +12,000 5.16% 6,451,429
2022-04-29 2022-04-27 0.028 184,314,530 -138,000 5.16% 5,160,807
2022-04-26 2022-04-22 0.030 184,452,530 -96,000 5.17% 5,533,576
2022-04-25 2022-04-21 0.031 184,548,530 -6,000 5.17% 5,721,004
2022-04-22 2022-04-20 0.030 184,554,530 -60,000 5.17% 5,536,636
2022-04-21 2022-04-19 0.034 184,614,530 +6,000 5.17% 6,276,894
2022-04-01 2022-03-30 0.031 184,608,530 -42,000 5.17% 5,722,864
2022-03-31 2022-03-29 0.031 184,650,530 +42,000 5.17% 5,724,166
2022-03-22 2022-03-18 0.037 184,608,530 -924,000 5.17% 6,830,516
2022-03-21 2022-03-17 0.035 185,532,530 -90,000 5.20% 6,493,639
2022-03-03 2022-03-01 0.032 185,622,530 +84,000 5.20% 5,939,921
2022-03-02 2022-02-28 0.038 185,538,530 +1,200,000 5.20% 7,050,464
2022-03-01 2022-02-25 0.030 184,338,530 -24,000 5.17% 5,530,156
2022-02-28 2022-02-24 0.031 184,362,530 +114,000 5.17% 5,715,238
2022-02-25 2022-02-23 0.035 184,248,530 +96,000 5.16% 6,448,699
2022-02-24 2022-02-22 0.035 184,152,530 +1,020,000 5.16% 6,445,339
2022-02-23 2022-02-21 0.032 183,132,530 +114,000 5.13% 5,860,241
2022-02-18 2022-02-16 0.033 183,018,530 -42,000 5.13% 6,039,611
2022-02-15 2022-02-11 0.034 183,060,530 -36,000 5.13% 6,224,058
2022-02-14 2022-02-10 0.033 183,096,530 +6,000 5.13% 6,042,185
2022-02-11 2022-02-09 0.033 183,090,530 +30,000 5.13% 6,041,987
2022-02-09 2022-02-07 0.033 183,060,530 -12,000 5.13% 6,040,997
2022-02-08 2022-02-04 0.034 183,072,530 -24,000 5.13% 6,224,466
2022-02-04 2022-01-27 0.036 183,096,530 -438,000 5.13% 6,591,475
2022-01-19 2022-01-17 0.033 183,534,530 -54,000 5.14% 6,056,639
2022-01-14 2022-01-12 0.037 183,588,530 -366,000 5.14% 6,792,776
2022-01-13 2022-01-11 0.036 183,954,530 -54,000 5.15% 6,622,363
2022-01-06 2022-01-04 0.039 184,008,530 -12,000 5.16% 7,176,333
2021-12-22 2021-12-20 0.042 184,020,530 +72,000 5.16% 7,728,862
2021-11-29 2021-11-25 0.045 183,948,530 -30,000 5.15% 8,277,684
2021-11-22 2021-11-18 0.045 183,978,530 -36,000 5.16% 8,279,034
2021-11-18 2021-11-16 0.045 184,014,530 -60,000 5.16% 8,280,654
2021-11-16 2021-11-12 0.042 184,074,530 +6,000 5.16% 7,731,130
2021-11-10 2021-11-08 0.046 184,068,530 -90,000 5.16% 8,467,152
2021-11-09 2021-11-05 0.042 184,158,530 -84,000 5.16% 7,734,658
2021-10-27 2021-10-25 0.048 184,242,530 +12,000 5.16% 8,843,641
2021-10-26 2021-10-22 0.048 184,230,530 +90,000 5.16% 8,843,065
2021-10-22 2021-10-20 0.051 184,140,530 -6,000 5.16% 9,391,167
2021-10-21 2021-10-19 0.054 184,146,530 -54,000 5.16% 9,943,913
2021-10-20 2021-10-18 0.048 184,200,530 -24,000 5.16% 8,841,625
2021-10-08 2021-10-06 0.045 184,224,530 -18,000 5.16% 8,290,104
2021-10-06 2021-10-04 0.049 184,242,530 -6,000 5.16% 9,027,884
2021-10-05 2021-09-30 0.049 184,248,530 +198,000 5.16% 9,028,178
2021-09-28 2021-09-24 0.044 184,050,530 +6,000 5.16% 8,098,223
2021-09-23 2021-09-20 0.044 184,044,530 -174,000 5.16% 8,097,959
2021-08-27 2021-08-25 0.054 184,218,530 -720,000 5.16% 9,947,801
2021-08-26 2021-08-24 0.052 184,938,530 +480,000 5.18% 9,616,804
2021-08-25 2021-08-23 0.050 184,458,530 -300,000 5.17% 9,222,926
2021-08-23 2021-08-19 0.044 184,758,530 -72,000 5.18% 8,129,375
2021-08-20 2021-08-18 0.043 184,830,530 +750,000 5.18% 7,947,713
2021-08-19 2021-08-17 0.045 184,080,530 +96,000 5.16% 8,283,624
2021-08-16 2021-08-12 0.050 183,984,530 +48,000 5.16% 9,199,226
2021-08-12 2021-08-10 0.046 183,936,530 -36,000 5.15% 8,461,080
2021-08-11 2021-08-09 0.047 183,972,530 +132,000 5.16% 8,646,709
2021-08-05 2021-08-03 0.052 183,840,530 +114,000 5.15% 9,559,708
2021-08-03 2021-07-30 0.052 183,726,530 +60,000 5.15% 9,553,780
2021-08-02 2021-07-29 0.048 183,666,530 +12,000 5.15% 8,815,993
2021-07-30 2021-07-28 0.045 183,654,530 +54,000 5.15% 8,264,454
2021-07-29 2021-07-27 0.048 183,600,530 +1,128,000 5.14% 8,812,825
2021-07-27 2021-07-23 0.055 182,472,530 +474,000 5.11% 10,035,989
2021-07-26 2021-07-22 0.056 181,998,530 +180,000 5.10% 10,191,918
2021-07-22 2021-07-20 0.055 181,818,530 +1,524,000 5.09% 10,000,019
2021-07-20 2021-07-16 0.061 180,294,530 -750,000 5.05% 10,997,966
2021-07-19 2021-07-15 0.063 181,044,530 -1,590,000 5.07% 11,405,805
2021-07-15 2021-07-13 0.066 182,634,530 +594,000 5.12% 12,053,879
2021-07-14 2021-07-12 0.064 182,040,530 +24,000 5.10% 11,650,594
2021-07-13 2021-07-09 0.061 182,016,530 +696,000 5.10% 11,103,008
2021-07-12 2021-07-08 0.059 181,320,530 +1,128,000 5.08% 10,697,911
2021-07-09 2021-07-07 0.062 180,192,530 +378,000 5.05% 11,171,937
2021-07-07 2021-07-05 0.064 179,814,530 +6,000 5.04% 11,508,130
2021-07-06 2021-07-02 0.063 179,808,530 +420,000 5.04% 11,327,937
2021-07-02 2021-06-29 0.061 179,388,530 +1,026,000 5.03% 10,942,700
2021-06-30 2021-06-28 0.061 178,362,530 +30,000 5.00% 10,880,114
2021-06-28 2021-06-24 0.065 178,332,530 +516,000 5.00% 11,591,614
2021-06-17 2021-06-15 0.066 177,816,530 +324,000 4.98% 11,735,891
2021-06-10 2021-06-08 0.066 177,492,530 +30,000 4.97% 11,714,507
2021-06-08 2021-06-04 0.069 177,462,530 -66,000 4.97% 12,244,915
2021-06-02 2021-05-31 0.071 177,528,530 -6,000 4.97% 12,604,526
2021-05-28 2021-05-26 0.069 177,534,530 -102,000 4.97% 12,249,883
2021-05-25 2021-05-21 0.067 177,636,530 -252,000 4.98% 11,901,648
2021-05-21 2021-05-18 0.071 177,888,530 -108,000 4.98% 12,630,086
2021-05-20 2021-05-17 0.069 177,996,530 +30,000 4.99% 12,281,761
2021-05-18 2021-05-14 0.065 177,966,530 +138,000 4.99% 11,567,824
2021-05-17 2021-05-13 0.068 177,828,530 +42,000 4.98% 12,092,340
2021-05-12 2021-05-10 0.076 177,786,530 +18,000 4.98% 13,511,776
2021-04-30 2021-04-28 0.071 177,768,530 +102,000 4.98% 12,621,566
2021-04-29 2021-04-27 0.077 177,666,530 -60,000 4.98% 13,680,323
2021-04-28 2021-04-26 0.084 177,726,530 +60,000 4.98% 14,929,029
2021-04-27 2021-04-23 0.088 177,666,530 -6,000 4.98% 15,634,655
2021-04-26 2021-04-22 0.096 177,672,530 -7,698,000 4.98% 17,056,563
2021-04-23 2021-04-21 0.072 185,370,530 +4,440,000 5.19% 13,346,678
2021-04-22 2021-04-20 0.064 180,930,530 +108,000 5.07% 11,579,554
2021-04-21 2021-04-19 0.059 180,822,530 -12,000 5.07% 10,668,529
2021-04-20 2021-04-16 0.061 180,834,530 +18,000 5.07% 11,030,906
2021-04-16 2021-04-14 0.061 180,816,530 +42,000 5.07% 11,029,808
2021-04-08 2021-04-01 0.060 180,774,530 -696,000 5.07% 10,846,472
2021-03-25 2021-03-23 0.065 181,470,530 -720,000 5.08% 11,795,584
2021-03-24 2021-03-22 0.067 182,190,530 -180,000 5.11% 12,206,766
2021-03-23 2021-03-19 0.070 182,370,530 -336,000 5.11% 12,765,937
2021-03-17 2021-03-15 0.075 182,706,530 -288,000 5.12% 13,702,990
2021-03-16 2021-03-12 0.072 182,994,530 +84,000 5.13% 13,175,606
2021-03-15 2021-03-11 0.069 182,910,530 +180,000 5.13% 12,620,827
2021-03-10 2021-03-08 0.070 182,730,530 +24,000 5.12% 12,791,137
2021-03-05 2021-03-03 0.070 182,706,530 +270,000 5.12% 12,789,457
2021-03-03 2021-03-01 0.075 182,436,530 +324,000 5.11% 13,682,740
2021-03-01 2021-02-25 0.076 182,112,530 +66,000 5.10% 13,840,552
2021-02-26 2021-02-24 0.072 182,046,530 +120,000 5.10% 13,107,350
2021-02-24 2021-02-22 0.076 181,926,530 -270,000 5.10% 13,826,416
2021-02-23 2021-02-19 0.076 182,196,530 +60,000 5.11% 13,846,936
2021-02-22 2021-02-18 0.074 182,136,530 +90,000 5.10% 13,478,103
2021-02-19 2021-02-17 0.070 182,046,530 +1,200,000 5.10% 12,743,257
2021-02-18 2021-02-16 0.060 180,846,530 -324,000 5.07% 10,850,792
2021-02-17 2021-02-11 0.060 181,170,530 -252,000 5.08% 10,870,232
2021-02-16 2021-02-09 0.060 181,422,530 +138,000 5.08% 10,885,352
2021-02-10 2021-02-08 0.062 181,284,530 +18,000 5.08% 11,239,641
2021-02-05 2021-02-03 0.060 181,266,530 -180,000 5.08% 10,875,992
2021-02-04 2021-02-02 0.058 181,446,530 -42,000 5.08% 10,523,899
2021-02-02 2021-01-29 0.060 181,488,530 +48,000 5.09% 10,889,312
2021-02-01 2021-01-28 0.063 181,440,530 -12,000 5.08% 11,430,753
2021-01-29 2021-01-27 0.060 181,452,530 +336,000 5.08% 10,887,152
2021-01-28 2021-01-26 0.059 181,116,530 +60,000 5.08% 10,685,875
2021-01-27 2021-01-25 0.058 181,056,530 +330,000 5.07% 10,501,279
2021-01-26 2021-01-22 0.060 180,726,530 +300,000 5.06% 10,843,592
2021-01-22 2021-01-20 0.061 180,426,530 -1,074,000 5.06% 11,006,018
2021-01-21 2021-01-19 0.063 181,500,530 -840,000 5.09% 11,434,533
2021-01-20 2021-01-18 0.058 182,340,530 +12,000 5.11% 10,575,751
2021-01-18 2021-01-14 0.060 182,328,530 -110,000 5.11% 10,939,712
2021-01-14 2021-01-12 0.060 182,438,530 -6,000 5.11% 10,946,312
2021-01-12 2021-01-08 0.063 182,444,530 +90,000 5.11% 11,494,005
2021-01-07 2021-01-05 0.064 182,354,530 -30,000 5.11% 11,670,690
2021-01-06 2021-01-04 0.060 182,384,530 -600,000 5.11% 10,943,072
2021-01-04 2020-12-29 0.061 182,984,530 +600,000 5.13% 11,162,056
2020-12-30 2020-12-28 0.060 182,384,530 +570,000 5.11% 10,943,072
2020-12-16 2020-12-14 0.061 181,814,530 +30,000 5.09% 11,090,686
2020-12-15 2020-12-11 0.061 181,784,530 +564,000 5.09% 11,088,856
2020-12-14 2020-12-10 0.068 181,220,530 +438,000 5.08% 12,322,996
2020-12-09 2020-12-07 0.068 180,782,530 -168,000 5.07% 12,293,212
2020-12-08 2020-12-04 0.063 180,950,530 -102,000 5.07% 11,399,883
2020-12-03 2020-12-01 0.062 181,052,530 -12,000 5.07% 11,225,257
2020-11-27 2020-11-25 0.060 181,064,530 +1,534,000 5.07% 10,863,872
2020-11-26 2020-11-24 0.055 179,530,530 +12,000 5.03% 9,874,179
2020-11-24 2020-11-20 0.060 179,518,530 +198,000 5.03% 10,771,112
2020-11-16 2020-11-12 0.063 179,320,530 -3,600 5.02% 11,297,193
2020-11-13 2020-11-11 0.062 179,324,130 +12,000 5.02% 11,118,096
2020-11-12 2020-11-10 0.065 179,312,130 +90,000 5.02% 11,655,288
2020-11-11 2020-11-09 0.060 179,222,130 -30,000 5.02% 10,753,328
2020-11-09 2020-11-05 0.060 179,252,130 -120,000 5.02% 10,755,128
2020-11-06 2020-11-04 0.060 179,372,130 -30,000 5.03% 10,762,328
2020-11-05 2020-11-03 0.062 179,402,130 +239,820 5.03% 11,122,932
2020-10-22 2020-10-20 0.062 179,162,310 -6,000 5.02% 11,108,063
2020-10-21 2020-10-19 0.060 179,168,310 -12,000 5.02% 10,750,099
2020-10-12 2020-10-08 0.063 179,180,310 -30,000 5.02% 11,288,360
2020-10-07 2020-10-05 0.063 179,210,310 +6,000 5.02% 11,290,250
2020-10-06 2020-09-30 0.064 179,204,310 +918,000 5.02% 11,469,076
2020-09-29 2020-09-25 0.062 178,286,310 -48,000 5.00% 11,053,751
2020-09-28 2020-09-24 0.065 178,334,310 -66,000 5.00% 11,591,730
2020-09-25 2020-09-23 0.062 178,400,310 +18,000 5.00% 11,060,819
2020-09-24 2020-09-22 0.063 178,382,310 +12,000 5.00% 11,238,086
2020-09-23 2020-09-21 0.064 178,370,310 -6,000 5.00% 11,415,700
2020-09-21 2020-09-17 0.066 178,376,310 +180,000 5.00% 11,772,836
2020-09-18 2020-09-16 0.073 178,196,310 -24,000 4.99% 13,008,331
2020-09-17 2020-09-15 0.072 178,220,310 -96,000 4.99% 12,831,862
2020-09-16 2020-09-14 0.065 178,316,310 +18,000 5.00% 11,590,560
2020-09-14 2020-09-10 0.063 178,298,310 +1,194,000 5.00% 11,232,794
2020-09-11 2020-09-09 0.069 177,104,310 -54,000 4.96% 12,220,197
2020-09-09 2020-09-07 0.066 177,158,310 -66,000 4.96% 11,692,448
2020-09-08 2020-09-04 0.065 177,224,310 -114,000 4.97% 11,519,580
2020-09-07 2020-09-03 0.061 177,338,310 -60,000 4.97% 10,817,637
2020-09-04 2020-09-02 0.061 177,398,310 -54,000 4.97% 10,821,297
2020-09-03 2020-09-01 0.061 177,452,310 -36,000 4.97% 10,824,591
2020-08-31 2020-08-27 0.062 177,488,310 -60,000 4.97% 11,004,275
2020-08-27 2020-08-25 0.061 177,548,310 -78,000 4.98% 10,830,447
2020-08-25 2020-08-21 0.061 177,626,310 +6,000 4.98% 10,835,205
2020-08-21 2020-08-19 0.062 177,620,310 +66,000 4.98% 11,012,459
2020-08-20 2020-08-18 0.064 177,554,310 +966,000 4.98% 11,363,476
2020-08-19 2020-08-17 0.063 176,588,310 +102,000 4.95% 11,125,064
2020-08-14 2020-08-12 0.062 176,486,310 +1,211,640 4.95% 10,942,151
2020-08-12 2020-08-10 0.071 175,274,670 +420,000 4.91% 12,444,502
2020-08-11 2020-08-07 0.070 174,854,670 -42,000 4.90% 12,239,827
2020-08-10 2020-08-06 0.070 174,896,670 -54,000 4.90% 12,242,767
2020-08-07 2020-08-05 0.071 174,950,670 +120,000 4.90% 12,421,498
2020-08-06 2020-08-04 0.064 174,830,670 +12,000 4.90% 11,189,163
2020-07-27 2020-07-23 0.079 174,818,670 +252,000 4.90% 13,810,675
2020-07-24 2020-07-22 0.080 174,566,670 -102,000 4.89% 13,965,334
2020-07-23 2020-07-21 0.075 174,668,670 -114,000 4.89% 13,100,150
2020-07-22 2020-07-20 0.079 174,782,670 -6,000 4.90% 13,807,831
2020-07-21 2020-07-17 0.082 174,788,670 -342,000 4.90% 14,332,671
2020-07-20 2020-07-16 0.076 175,130,670 -246,000 4.91% 13,309,931
2020-07-17 2020-07-15 0.076 175,376,670 -210,000 4.91% 13,328,627
2020-07-16 2020-07-14 0.083 175,586,670 -324,000 4.92% 14,573,694
2020-07-15 2020-07-13 0.083 175,910,670 -384,000 4.93% 14,600,586
2020-07-14 2020-07-10 0.077 176,294,670 -216,000 4.94% 13,574,690
2020-07-13 2020-07-09 0.071 176,510,670 +570,000 4.95% 12,532,258
2020-07-10 2020-07-08 0.053 175,940,670 +1,638,000 4.93% 9,324,856
2020-07-09 2020-07-07 0.069 174,302,670 -132,000 4.88% 12,026,884
2020-07-08 2020-07-06 0.070 174,434,670 +120,000 4.89% 12,210,427
2020-07-07 2020-07-03 0.070 174,314,670 -540,000 4.88% 12,202,027
2020-07-06 2020-07-02 0.069 174,854,670 -18,000 4.90% 12,064,972
2020-07-03 2020-06-30 0.071 174,872,670 -210,000 4.90% 12,415,960
2020-07-02 2020-06-29 0.071 175,082,670 -180,000 4.91% 12,430,870
2020-06-30 2020-06-26 0.073 175,262,670 -300,000 4.91% 12,794,175
2020-06-29 2020-06-24 0.079 175,562,670 -300,000 4.92% 13,869,451
2020-06-24 2020-06-22 0.079 175,862,670 +30,000 4.93% 13,893,151
2020-06-22 2020-06-18 0.083 175,832,670 -156,000 4.93% 14,594,112
2020-06-19 2020-06-17 0.080 175,988,670 +216,000 4.93% 14,079,094
2020-06-17 2020-06-15 0.084 175,772,670 -222,000 4.93% 14,764,904
2020-06-16 2020-06-12 0.083 175,994,670 -6,000 4.93% 14,607,558
2020-06-12 2020-06-10 0.084 176,000,670 -18,000 4.93% 14,784,056
2020-06-11 2020-06-09 0.084 176,018,670 -6,000 4.93% 14,785,568
2020-06-09 2020-06-05 0.085 176,024,670 -90,000 4.93% 14,962,097
2020-06-08 2020-06-04 0.085 176,114,670 +18,000 4.93% 14,969,747
2020-06-04 2020-06-02 0.078 176,096,670 -150,000 4.93% 13,735,540
2020-06-03 2020-06-01 0.085 176,246,670 -414,000 4.94% 14,980,967
2020-05-28 2020-05-26 0.084 176,660,670 +24,000 4.95% 14,839,496
2020-05-26 2020-05-22 0.075 176,636,670 +600,000 4.95% 13,247,750
2020-05-25 2020-05-21 0.072 176,036,670 +690,000 4.93% 12,674,640
2020-05-21 2020-05-19 0.086 175,346,670 +720,000 4.91% 15,079,814
2020-05-20 2020-05-18 0.086 174,626,670 +156,000 4.89% 15,017,894
2020-05-19 2020-05-15 0.094 174,470,670 +96,000 4.89% 16,400,243
2020-05-18 2020-05-14 0.110 174,374,670 +324,000 4.89% 19,181,214
2020-05-08 2020-05-06 0.089 174,050,670 -1,470,000 4.88% 15,490,510
2020-05-07 2020-05-05 0.100 175,520,670 +30,000 4.92% 17,552,067
2020-05-06 2020-05-04 0.103 175,490,670 -114,000 4.92% 18,075,539
2020-04-27 2020-04-23 0.110 175,604,670 +102,000 4.92% 19,316,514
2020-04-23 2020-04-21 0.120 175,502,670 -72,000 4.92% 21,060,320
2020-04-21 2020-04-17 0.120 175,574,670 -180,000 4.92% 21,068,960
2020-04-16 2020-04-14 0.120 175,754,670 -60,000 4.92% 21,090,560
2020-04-09 2020-04-07 0.106 175,814,670 +30,000 4.93% 18,636,355
2020-04-02 2020-03-31 0.107 175,784,670 +6,000 4.93% 18,808,960
2020-03-30 2020-03-26 0.117 175,778,670 -450,000 4.93% 20,566,104
2020-03-27 2020-03-25 0.115 176,228,670 -2,976,000 4.94% 20,266,297
2020-03-25 2020-03-23 0.105 179,204,670 -30,000 5.02% 18,816,490
2020-03-20 2020-03-18 0.123 179,234,670 -12,000 5.02% 22,045,864
2020-03-19 2020-03-17 0.101 179,246,670 -24,000 5.02% 18,103,914
2020-03-18 2020-03-16 0.106 179,270,670 +180,000 5.02% 19,002,691
2020-03-16 2020-03-12 0.123 179,090,670 -18,000 5.02% 22,028,152
2020-03-13 2020-03-11 0.123 179,108,670 -90,000 5.02% 22,030,366
2020-03-12 2020-03-10 0.132 179,198,670 -96,000 5.02% 23,654,224
2020-03-10 2020-03-06 0.150 179,294,670 -24,000 5.02% 26,894,200
2020-03-06 2020-03-04 0.123 179,318,670 -24,000 5.02% 22,056,196
2020-03-05 2020-03-03 0.140 179,342,670 +102,000 5.03% 25,107,974
2020-02-28 2020-02-26 0.136 179,240,670 -12,000 5.02% 24,376,731
2020-02-27 2020-02-25 0.131 179,252,670 -12,000 5.02% 23,482,100
2020-02-21 2020-02-19 0.132 179,264,670 +30,000 5.02% 23,662,936
2020-02-20 2020-02-18 0.131 179,234,670 +27,000 5.02% 23,479,742
2020-02-19 2020-02-17 0.145 179,207,670 +120,000 5.02% 25,985,112
2020-02-18 2020-02-14 0.150 179,087,670 +5,600 5.02% 26,863,150
2020-02-12 2020-02-10 0.150 179,082,070 +186,000 5.02% 26,862,310
2020-02-11 2020-02-07 0.155 178,896,070 -18,000 5.01% 27,728,891
2020-02-06 2020-02-04 0.161 178,914,070 -12,000 5.01% 28,805,165
2020-02-04 2020-01-31 0.151 178,926,070 +18,000 5.01% 27,017,837
2020-01-30 2020-01-24 0.168 178,908,070 -180,000 5.01% 30,056,556
2020-01-29 2020-01-22 0.185 179,088,070 -54,000 5.02% 33,131,293
2020-01-23 2020-01-21 0.185 179,142,070 -120,000 5.02% 33,141,283
2020-01-21 2020-01-17 0.180 179,262,070 -72,000 5.02% 32,267,173
2020-01-20 2020-01-16 0.180 179,334,070 -150,000 5.03% 32,280,133
2020-01-17 2020-01-15 0.182 179,484,070 -102,000 5.03% 32,666,101
2020-01-16 2020-01-14 0.180 179,586,070 +12,000 5.03% 32,325,493
2020-01-15 2020-01-13 0.168 179,574,070 -78,000 5.03% 30,168,444
2020-01-14 2020-01-10 0.148 179,652,070 -120,000 5.03% 26,588,506
2020-01-10 2020-01-08 0.127 179,772,070 -294,000 5.04% 22,831,053
2020-01-09 2020-01-07 0.128 180,066,070 +90,000 5.05% 23,048,457
2020-01-08 2020-01-06 0.125 179,976,070 -162,000 5.04% 22,497,009
2019-12-30 2019-12-24 0.111 180,138,070 -96,000 5.05% 19,995,326
2019-12-18 2019-12-16 0.112 180,234,070 -984,000 5.05% 20,186,216
2019-12-12 2019-12-10 0.102 181,218,070 -624,000 5.08% 18,484,243
2019-12-09 2019-12-05 0.100 181,842,070 -23,400 5.10% 18,184,207
2019-11-29 2019-11-27 0.104 181,865,470 -114,000 5.10% 18,914,009
2019-11-28 2019-11-26 0.103 181,979,470 +432,000 5.10% 18,743,885
2019-11-27 2019-11-25 0.108 181,547,470 -1,800 5.09% 19,607,127
2019-11-26 2019-11-22 0.108 181,549,270 +504,000 5.09% 19,607,321
2019-11-25 2019-11-21 0.117 181,045,270 +12,000 5.07% 21,182,297
2019-11-21 2019-11-19 0.119 181,033,270 -132,000 5.07% 21,542,959
2019-11-15 2019-11-13 0.128 181,165,270 +6,000 5.08% 23,189,155
2019-11-14 2019-11-12 0.121 181,159,270 -12,000 5.08% 21,920,272
2019-11-12 2019-11-08 0.136 181,171,270 -6,000 5.08% 24,639,293
2019-11-11 2019-11-07 0.138 181,177,270 +6,000 5.08% 25,002,463
2019-11-07 2019-11-05 0.130 181,171,270 +6,000 5.08% 23,552,265
2019-10-31 2019-10-29 0.128 181,165,270 +6,000 5.08% 23,189,155
2019-10-24 2019-10-22 0.122 181,159,270 +420,000 5.08% 22,101,431
2019-10-23 2019-10-21 0.122 180,739,270 -6,000 5.06% 22,050,191
2019-10-22 2019-10-18 0.132 180,745,270 +6,000 5.06% 23,858,376
2019-10-18 2019-10-16 0.130 180,739,270 -24,000 5.06% 23,496,105
2019-10-10 2019-10-08 0.129 180,763,270 -66,000 5.07% 23,318,462
2019-10-09 2019-10-04 0.135 180,829,270 +438,000 5.07% 24,411,951
2019-10-08 2019-10-03 0.122 180,391,270 -24,000 5.05% 22,007,735
2019-10-02 2019-09-27 0.126 180,415,270 -84,000 5.06% 22,732,324
2019-09-25 2019-09-23 0.120 180,499,270 +90,000 5.06% 21,659,912
2019-09-24 2019-09-20 0.129 180,409,270 +210,000 5.06% 23,272,796
2019-09-23 2019-09-19 0.132 180,199,270 +420,000 5.05% 23,786,304
2019-09-20 2019-09-18 0.139 179,779,270 +12,000 5.04% 24,989,319
2019-09-19 2019-09-17 0.118 179,767,270 +102,000 5.04% 21,212,538
2019-09-18 2019-09-16 0.118 179,665,270 +12,000 5.03% 21,200,502
2019-09-13 2019-09-11 0.137 179,653,270 +18,000 5.03% 24,612,498
2019-09-11 2019-09-09 0.128 179,635,270 +6,000 5.03% 22,993,315
2019-09-10 2019-09-06 0.133 179,629,270 +90,000 5.03% 23,890,693
2019-09-06 2019-09-04 0.121 179,539,270 -120,000 5.03% 21,724,252
2019-09-05 2019-09-03 0.120 179,659,270 -240,000 5.03% 21,559,112
2019-09-04 2019-09-02 0.120 179,899,270 +132,000 5.04% 21,587,912
2019-09-03 2019-08-30 0.120 179,767,270 -66,000 5.04% 21,572,072
2019-09-02 2019-08-29 0.121 179,833,270 +120,000 5.04% 21,759,826
2019-08-30 2019-08-28 0.120 179,713,270 +84,000 5.04% 21,565,592
2019-08-29 2019-08-27 0.118 179,629,270 +138,000 5.03% 21,196,254
2019-08-28 2019-08-26 0.120 179,491,270 +240,000 5.03% 21,538,952
2019-08-26 2019-08-22 0.124 179,251,270 -78,000 5.02% 22,227,157
2019-08-23 2019-08-21 0.132 179,329,270 +120,000 5.02% 23,671,464
2019-08-22 2019-08-20 0.133 179,209,270 -120,000 5.02% 23,834,833
2019-08-21 2019-08-19 0.134 179,329,270 -510,000 5.02% 24,030,122
2019-08-20 2019-08-16 0.141 179,839,270 +60,000 5.04% 25,357,337
2019-08-16 2019-08-14 0.160 179,779,270 +150,000 5.04% 28,764,683
2019-08-14 2019-08-12 0.169 179,629,270 -6,000 5.03% 30,357,347
2019-08-12 2019-08-08 0.164 179,635,270 -162,000 5.03% 29,460,184
2019-08-08 2019-08-06 0.166 179,797,270 +60,000 5.04% 29,846,347
2019-08-06 2019-08-02 0.170 179,737,270 -72,000 5.04% 30,555,336
2019-07-30 2019-07-26 0.184 179,809,270 +498,000 5.04% 33,084,906
2019-07-29 2019-07-25 0.184 179,311,270 +162,000 5.02% 32,993,274
2019-07-25 2019-07-23 0.202 179,149,270 +30,000 5.02% 36,188,153
2019-07-24 2019-07-22 0.185 179,119,270 -6,000 5.02% 33,137,065
2019-07-23 2019-07-19 0.182 179,125,270 +96,000 5.02% 32,600,799
2019-07-18 2019-07-16 0.190 179,029,270 +6,000 5.02% 34,015,561
2019-07-17 2019-07-15 0.180 179,023,270 +12,000 5.02% 32,224,189
2019-07-11 2019-07-09 0.215 179,011,270 -6,000 5.02% 38,487,423
2019-07-08 2019-07-04 0.217 179,017,270 +66,000 5.02% 38,846,748
2019-07-05 2019-07-03 0.200 178,951,270 +282,000 5.01% 35,790,254
2019-07-03 2019-06-28 0.215 178,669,270 +6,000 5.01% 38,413,893
2019-07-02 2019-06-27 0.221 178,663,270 +30,000 5.01% 39,484,583
2019-06-28 2019-06-26 0.224 178,633,270 +6,000 5.01% 40,013,852
2019-06-24 2019-06-20 0.224 178,627,270 -6,000 5.01% 40,012,508
2019-06-21 2019-06-19 0.206 178,633,270 +42,000 5.01% 36,798,454
2019-06-20 2019-06-18 0.224 178,591,270 -216,000 5.00% 40,004,444
2019-06-17 2019-06-13 0.225 178,807,270 -306,000 5.01% 40,231,636
2019-06-13 2019-06-11 0.225 179,113,270 -42,000 5.02% 40,300,486
2019-06-06 2019-06-04 0.211 179,155,270 +54,000 5.02% 37,801,762
2019-06-04 2019-05-31 0.225 179,101,270 -234,000 5.02% 40,297,786
2019-06-03 2019-05-30 0.225 179,335,270 -12,000 5.03% 40,350,436
2019-05-29 2019-05-27 0.225 179,347,270 +6,000 5.03% 40,353,136
2019-05-27 2019-05-23 0.189 179,341,270 -24,000 5.03% 33,895,500
2019-05-23 2019-05-21 0.209 179,365,270 -36,000 5.03% 37,487,341
2019-05-21 2019-05-17 0.191 179,401,270 -24,000 5.03% 34,265,643
2019-05-20 2019-05-16 0.187 179,425,270 -102,000 5.03% 33,552,525
2019-05-17 2019-05-15 0.167 179,527,270 +60,000 5.03% 29,981,054
2019-05-16 2019-05-14 0.159 179,467,270 -822,000 5.03% 28,535,296
2019-05-14 2019-05-09 0.167 180,289,270 +54,000 5.05% 30,108,308
2019-05-10 2019-05-08 0.167 180,235,270 -348,000 5.05% 30,099,290
2019-05-09 2019-05-07 0.180 180,583,270 -468,000 5.06% 32,504,989
2019-05-08 2019-05-06 0.176 181,051,270 -54,000 5.07% 31,865,024
2019-04-30 2019-04-26 0.200 181,105,270 -156,000 5.07% 36,221,054
2019-04-25 2019-04-23 0.200 181,261,270 -564,000 5.08% 36,252,254
2019-04-24 2019-04-18 0.202 181,825,270 -132,000 5.09% 36,728,705
2019-04-23 2019-04-17 0.203 181,957,270 -12,000 5.10% 36,937,326
2019-04-17 2019-04-15 0.204 181,969,270 -12,000 5.10% 37,121,731
2019-04-16 2019-04-12 0.209 181,981,270 +360,000 5.10% 38,034,085
2019-04-15 2019-04-11 0.208 181,621,270 +30,000 5.09% 37,777,224
2019-04-11 2019-04-09 0.211 181,591,270 +240,000 5.09% 38,315,758
2019-04-09 2019-04-04 0.217 181,351,270 -48,000 5.08% 39,353,226
2019-04-04 2019-04-02 0.219 181,399,270 +198,000 5.08% 39,726,440
2019-04-02 2019-03-29 0.222 181,201,270 +18,000 5.08% 40,226,682
2019-03-29 2019-03-27 0.230 181,183,270 -336,000 5.08% 41,672,152
2019-03-25 2019-03-21 0.234 181,519,270 -18,000 5.09% 42,475,509
2019-03-21 2019-03-19 0.234 181,537,270 +102,000 5.09% 42,479,721
2019-03-19 2019-03-15 0.240 181,435,270 +5,322,000 5.08% 43,544,465
2019-03-14 2019-03-12 0.231 176,113,270 +132,000 4.93% 40,682,165
2019-03-13 2019-03-11 0.235 175,981,270 -12,000 4.93% 41,355,598
2019-03-12 2019-03-08 0.233 175,993,270 +924,000 4.93% 41,006,432
2019-03-11 2019-03-07 0.230 175,069,270 -600,000 4.91% 40,265,932
2019-03-07 2019-03-05 0.226 175,669,270 -138,000 4.92% 39,701,255
2019-03-05 2019-03-01 0.239 175,807,270 +210,000 4.93% 42,017,938
2019-02-28 2019-02-26 0.244 175,597,270 +120,000 4.92% 42,845,734
2019-02-27 2019-02-25 0.235 175,477,270 +24,000 4.92% 41,237,158
2019-02-25 2019-02-21 0.234 175,453,270 -24,000 4.92% 41,056,065
2019-02-19 2019-02-15 0.227 175,477,270 -48,000 4.92% 39,833,340
2019-02-18 2019-02-14 0.228 175,525,270 -180,000 4.92% 40,019,762
2019-02-13 2019-02-11 0.223 175,705,270 +180,000 4.92% 39,182,275
2019-02-12 2019-02-08 0.225 175,525,270 +18,000 4.92% 39,493,186
2019-02-11 2019-02-04 0.225 175,507,270 +60,000 4.92% 39,489,136
2019-01-30 2019-01-28 0.234 175,447,270 +66,000 4.92% 41,054,661
2019-01-29 2019-01-25 0.225 175,381,270 -30,000 4.91% 39,460,786
2019-01-25 2019-01-23 0.224 175,411,270 +96,000 4.92% 39,292,124
2019-01-24 2019-01-22 0.225 175,315,270 -1,212,000 4.91% 39,445,936
2019-01-23 2019-01-21 0.231 176,527,270 -54,000 4.95% 40,777,799
2019-01-22 2019-01-18 0.235 176,581,270 -1,356,000 4.95% 41,496,598
2019-01-21 2019-01-17 0.236 177,937,270 -132,000 4.99% 41,993,196
2019-01-18 2019-01-16 0.236 178,069,270 -2,652,000 4.99% 42,024,348
2019-01-17 2019-01-15 0.240 180,721,270 -60,000 5.06% 43,373,105
2019-01-14 2019-01-10 0.245 180,781,270 -78,000 5.07% 44,291,411
2019-01-08 2019-01-04 0.241 180,859,270 +120,000 5.07% 43,587,084
2019-01-07 2019-01-03 0.240 180,739,270 -138,000 5.06% 43,377,425
2018-12-28 2018-12-24 0.245 180,877,270 +1,986,000 5.07% 44,314,931
2018-12-27 2018-12-20 0.245 178,891,270 +162,000 5.01% 43,828,361
2018-12-20 2018-12-18 0.255 178,729,270 -12,000 5.01% 45,575,964
2018-12-17 2018-12-13 0.265 178,741,270 -42,000 5.01% 47,366,437
2018-12-14 2018-12-12 0.246 178,783,270 +6,000 5.01% 43,980,684
2018-12-12 2018-12-10 0.255 178,777,270 +60,000 5.01% 45,588,204
2018-12-10 2018-12-06 0.260 178,717,270 -432,000 5.01% 46,466,490
2018-12-05 2018-12-03 0.255 179,149,270 -60,000 5.02% 45,683,064
2018-11-30 2018-11-28 0.265 179,209,270 -252,000 5.02% 47,490,457
2018-11-23 2018-11-21 0.265 179,461,270 -6,000 5.03% 47,557,237
2018-11-22 2018-11-20 0.265 179,467,270 -36,000 5.03% 47,558,827
2018-11-20 2018-11-16 0.270 179,503,270 +114,000 5.03% 48,465,883
2018-11-13 2018-11-09 0.275 179,389,270 +180,000 5.03% 49,332,049
2018-11-12 2018-11-08 0.275 179,209,270 +120,000 5.02% 49,282,549
2018-11-08 2018-11-06 0.275 179,089,270 -72,000 5.02% 49,249,549
2018-11-07 2018-11-05 0.265 179,161,270 +420,000 5.02% 47,477,737
2018-11-06 2018-11-02 0.270 178,741,270 +42,000 5.01% 48,260,143
2018-11-05 2018-11-01 0.265 178,699,270 -48,000 5.01% 47,355,307
2018-10-31 2018-10-29 0.265 178,747,270 -6,000 5.01% 47,368,027
2018-10-30 2018-10-26 0.265 178,753,270 +186,000 5.01% 47,369,617
2018-10-29 2018-10-25 0.255 178,567,270 -144,000 5.00% 45,534,654
2018-10-24 2018-10-22 0.250 178,711,270 -90,000 5.01% 44,677,818
2018-10-23 2018-10-19 0.255 178,801,270 -3,000 5.01% 45,594,324
2018-10-19 2018-10-16 0.250 178,804,270 -30,000 5.01% 44,701,068
2018-10-16 2018-10-12 0.237 178,834,270 -534,000 5.01% 42,383,722
2018-10-15 2018-10-11 0.239 179,368,270 +120,000 5.03% 42,869,017
2018-10-12 2018-10-10 0.255 179,248,270 +708,000 5.02% 45,708,309
2018-10-10 2018-10-08 0.248 178,540,270 +48,000 5.00% 44,277,987
2018-10-09 2018-10-05 0.247 178,492,270 +822,000 5.00% 44,087,591
2018-10-08 2018-10-04 0.245 177,670,270 +1,080,000 4.98% 43,529,216
2018-10-03 2018-09-28 0.260 176,590,270 +6,000 4.95% 45,913,470
2018-09-28 2018-09-26 0.265 176,584,270 +714,000 4.95% 46,794,832
2018-09-19 2018-09-17 0.260 175,870,270 -6,000 4.93% 45,726,270
2018-09-18 2018-09-14 0.270 175,876,270 -12,000 4.93% 47,486,593
2018-09-13 2018-09-11 0.265 175,888,270 -24,000 4.93% 46,610,392
2018-09-12 2018-09-10 0.275 175,912,270 -157,800 4.93% 48,375,874
2018-09-11 2018-09-07 0.280 176,070,070 -18,000 4.93% 49,299,620
2018-09-06 2018-09-04 0.280 176,088,070 -18,000 4.93% 49,304,660
2018-08-29 2018-08-27 0.275 176,106,070 +60,000 4.93% 48,429,169
2018-08-28 2018-08-24 0.270 176,046,070 -30,000 4.93% 47,532,439
2018-08-24 2018-08-22 0.280 176,076,070 -210,000 4.93% 49,301,300
2018-08-22 2018-08-20 0.280 176,286,070 -48,000 4.94% 49,360,100
2018-08-21 2018-08-17 0.275 176,334,070 -30,000 4.94% 48,491,869
2018-08-16 2018-08-14 0.290 176,364,070 +36,000 4.94% 51,145,580
2018-08-15 2018-08-13 0.300 176,328,070 +24,000 4.94% 52,898,421
2018-08-14 2018-08-10 0.280 176,304,070 +174,000 4.94% 49,365,140
2018-08-13 2018-08-09 0.270 176,130,070 +48,000 4.94% 47,555,119
2018-08-09 2018-08-07 0.270 176,082,070 -24,000 4.93% 47,542,159
2018-08-06 2018-08-02 0.270 176,106,070 +12,000 4.93% 47,548,639
2018-08-02 2018-07-31 0.285 176,094,070 -12,000 4.93% 50,186,810
2018-08-01 2018-07-30 0.280 176,106,070 +114,000 4.93% 49,309,700
2018-07-27 2018-07-25 0.285 175,992,070 +42,000 4.93% 50,157,740
2018-07-26 2018-07-24 0.290 175,950,070 +540,000 4.93% 51,025,520
2018-07-25 2018-07-23 0.270 175,410,070 +84,000 4.92% 47,360,719
2018-07-23 2018-07-19 0.280 175,326,070 +126,000 4.91% 49,091,300
2018-07-20 2018-07-18 0.295 175,200,070 -126,000 4.91% 51,684,021
2018-07-18 2018-07-16 0.300 175,326,070 +60,000 4.91% 52,597,821
2018-07-17 2018-07-13 0.305 175,266,070 +12,000 4.91% 53,456,151
2018-07-16 2018-07-12 0.320 175,254,070 +180,000 4.91% 56,081,302
2018-07-13 2018-07-11 0.305 175,074,070 -90,000 4.91% 53,397,591
2018-07-05 2018-07-03 0.315 175,164,070 +48,000 5.67% 55,176,682
2018-07-03 2018-06-28 0.340 175,116,070 -750,600 5.67% 59,539,464
2018-06-29 2018-06-27 0.315 175,866,670 -210,000 5.69% 55,398,001
2018-06-28 2018-06-26 0.330 176,076,670 -34,800 5.70% 58,105,301
2018-06-27 2018-06-25 0.330 176,111,470 -390,000 5.70% 58,116,785
2018-06-26 2018-06-22 0.330 176,501,470 -30,000 5.71% 58,245,485
2018-06-22 2018-06-20 0.335 176,531,470 -102,000 5.71% 59,138,042
2018-06-21 2018-06-19 0.325 176,633,470 -270,000 5.72% 57,405,878
2018-06-20 2018-06-15 0.350 176,903,470 -176,000 5.73% 61,916,214
2018-06-19 2018-06-14 0.355 177,079,470 -252,000 5.73% 62,863,212
2018-06-15 2018-06-13 0.360 177,331,470 -42,000 5.74% 63,839,329
2018-06-14 2018-06-12 0.360 177,373,470 -600,000 5.74% 63,854,449
2018-06-13 2018-06-11 0.365 177,973,470 -42,000 5.76% 64,960,317
2018-06-12 2018-06-08 0.360 178,015,470 -1,272,000 5.76% 64,085,569
2018-06-11 2018-06-07 0.360 179,287,470 -1,026,000 5.85% 64,543,489
2018-06-08 2018-06-06 0.355 180,313,470 -60,000 5.88% 64,011,282
2018-06-07 2018-06-05 0.355 180,373,470 -210,000 5.89% 64,032,582
2018-06-06 2018-06-04 0.350 180,583,470 -432,000 5.89% 63,204,214
2018-06-04 2018-05-31 0.350 181,015,470 +90,000 5.91% 63,355,414
2018-06-01 2018-05-30 0.360 180,925,470 -240,000 6.00% 65,133,169
2018-05-31 2018-05-29 0.340 181,165,470 -90,000 6.01% 61,596,260
2018-05-30 2018-05-28 0.345 181,255,470 -504,000 6.01% 62,533,137
2018-05-28 2018-05-24 0.335 181,759,470 -144,000 6.03% 60,889,422
2018-05-25 2018-05-23 0.345 181,903,470 -324,300 6.03% 62,756,697
2018-05-24 2018-05-21 0.340 182,227,770 +6,000 6.04% 61,957,442
2018-05-21 2018-05-17 0.345 182,221,770 -48,000 6.04% 62,866,511
2018-05-18 2018-05-16 0.340 182,269,770 -360,000 6.05% 61,971,722
2018-05-17 2018-05-15 0.345 182,629,770 +36,000 6.06% 63,007,271
2018-05-16 2018-05-14 0.330 182,593,770 -24,000 6.06% 60,255,944
2018-05-15 2018-05-11 0.335 182,617,770 -216,000 6.06% 61,176,953
2018-05-11 2018-05-09 0.335 182,833,770 -204,000 6.06% 61,249,313
2018-05-10 2018-05-08 0.335 183,037,770 -54,000 6.07% 61,317,653
2018-05-09 2018-05-07 0.335 183,091,770 -84,000 6.07% 61,335,743
2018-05-08 2018-05-04 0.335 183,175,770 -60,000 6.08% 61,363,883
2018-05-04 2018-05-02 0.325 183,235,770 -132,000 6.08% 59,551,625
2018-05-03 2018-04-30 0.340 183,367,770 -198,000 6.08% 62,345,042
2018-04-30 2018-04-26 0.325 183,565,770 -66,000 6.09% 59,658,875
2018-04-27 2018-04-25 0.325 183,631,770 -36,000 6.09% 59,680,325
2018-04-26 2018-04-24 0.345 183,667,770 -3,234,000 6.19% 63,365,381
2018-04-25 2018-04-23 0.315 186,901,770 -1,422,000 6.30% 58,874,058
2018-04-24 2018-04-20 0.300 188,323,770 -894,000 6.35% 56,497,131
2018-04-20 2018-04-18 0.285 189,217,770 -360,000 6.38% 53,927,064
2018-04-18 2018-04-16 0.290 189,577,770 -246,000 6.39% 54,977,553
2018-04-17 2018-04-13 0.290 189,823,770 +18,000 6.40% 55,048,893
2018-04-16 2018-04-12 0.290 189,805,770 -126,000 6.40% 55,043,673
2018-04-13 2018-04-11 0.290 189,931,770 -348,000 6.40% 55,080,213
2018-04-12 2018-04-10 0.280 190,279,770 -252,000 6.42% 53,278,336
2018-04-11 2018-04-09 0.285 190,531,770 +174,000 6.43% 54,301,554
2018-04-09 2018-04-04 0.290 190,357,770 -36,000 6.42% 55,203,753
2018-04-06 2018-04-03 0.295 190,393,770 -1,020,000 6.42% 56,166,162
2018-04-04 2018-03-29 0.285 191,413,770 -120,000 6.45% 54,552,924
2018-03-29 2018-03-27 0.290 191,533,770 -360,000 6.46% 55,544,793
2018-03-28 2018-03-26 0.290 191,893,770 -402,000 6.47% 55,649,193
2018-03-27 2018-03-23 0.290 192,295,770 +24,000 6.48% 55,765,773
2018-03-26 2018-03-22 0.300 192,271,770 -216,000 6.48% 57,681,531
2018-03-23 2018-03-21 0.300 192,487,770 +102,000 6.49% 57,746,331
2018-03-21 2018-03-19 0.300 192,385,770 -60,000 6.49% 57,715,731
2018-03-20 2018-03-16 0.300 192,445,770 -414,000 6.49% 57,733,731
2018-03-19 2018-03-15 0.300 192,859,770 +240,000 6.50% 57,857,931
2018-03-16 2018-03-14 0.305 192,619,770 +720,000 6.50% 58,749,030
2018-03-15 2018-03-13 0.310 191,899,770 -168,000 6.47% 59,488,929
2018-03-14 2018-03-12 0.320 192,067,770 -264,000 6.48% 61,461,686
2018-03-13 2018-03-09 0.320 192,331,770 -240,000 6.49% 61,546,166
2018-03-12 2018-03-08 0.305 192,571,770 -174,000 6.49% 58,734,390
2018-03-09 2018-03-07 0.305 192,745,770 +102,000 6.50% 58,787,460
2018-03-08 2018-03-06 0.305 192,643,770 -876,000 6.50% 58,756,350
2018-03-06 2018-03-02 0.310 193,519,770 +60,000 6.53% 59,991,129
2018-03-05 2018-03-01 0.300 193,459,770 +54,000 6.52% 58,037,931
2018-03-02 2018-02-28 0.300 193,405,770 +90,000 6.52% 58,021,731
2018-03-01 2018-02-27 0.310 193,315,770 +480,000 6.52% 59,927,889
2018-02-28 2018-02-26 0.315 192,835,770 +204,000 6.50% 60,743,268
2018-02-27 2018-02-23 0.320 192,631,770 -18,000 6.50% 61,642,166
2018-02-26 2018-02-22 0.315 192,649,770 -186,000 6.50% 60,684,678
2018-02-23 2018-02-21 0.320 192,835,770 -12,000 6.50% 61,707,446
2018-02-22 2018-02-20 0.310 192,847,770 +36,000 6.50% 59,782,809
2018-02-21 2018-02-15 0.315 192,811,770 +186,000 6.50% 60,735,708
2018-02-20 2018-02-13 0.310 192,625,770 -186,000 6.50% 59,713,989
2018-02-14 2018-02-12 0.315 192,811,770 -234,000 6.50% 60,735,708
2018-02-13 2018-02-09 0.320 193,045,770 -678,000 6.51% 61,774,646
2018-02-12 2018-02-08 0.310 193,723,770 -6,000 6.53% 60,054,369
2018-02-09 2018-02-07 0.310 193,729,770 +120,000 6.53% 60,056,229
2018-02-08 2018-02-06 0.315 193,609,770 -954,000 6.53% 60,987,078
2018-02-07 2018-02-05 0.340 194,563,770 +84,000 6.56% 66,151,682
2018-02-06 2018-02-02 0.340 194,479,770 +354,000 6.56% 66,123,122
2018-02-05 2018-02-01 0.345 194,125,770 -36,000 6.55% 66,973,391
2018-02-02 2018-01-31 0.345 194,161,770 -366,000 6.55% 66,985,811
2018-02-01 2018-01-30 0.345 194,527,770 -252,000 6.56% 67,112,081
2018-01-31 2018-01-29 0.350 194,779,770 -1,140,000 6.57% 68,172,920
2018-01-30 2018-01-26 0.345 195,919,770 +1,362,000 6.61% 67,592,321
2018-01-29 2018-01-25 0.350 194,557,770 +180,000 6.56% 68,095,220
2018-01-26 2018-01-24 0.330 194,377,770 +900,000 6.55% 64,144,664
2018-01-25 2018-01-23 0.345 193,477,770 +60,000 6.52% 66,749,831
2018-01-24 2018-01-22 0.355 193,417,770 +1,080,000 6.52% 68,663,308
2018-01-23 2018-01-19 0.355 192,337,770 +288,000 6.49% 68,279,908
2018-01-22 2018-01-18 0.360 192,049,770 +948,000 6.48% 69,137,917
2018-01-19 2018-01-17 0.365 191,101,770 +432,000 6.44% 69,752,146
2018-01-18 2018-01-16 0.375 190,669,770 -2,388,000 6.43% 71,501,164
2018-01-17 2018-01-15 0.355 193,057,770 +2,640,000 6.51% 68,535,508
2018-01-16 2018-01-12 0.340 190,417,770 +288,000 6.42% 64,742,042
2018-01-15 2018-01-11 0.350 190,129,770 -8,808,000 6.41% 66,545,419
2018-01-12 2018-01-10 0.295 198,937,770 -1,434,000 6.71% 58,686,642
2018-01-11 2018-01-09 0.290 200,371,770 -858,000 6.76% 58,107,813
2018-01-10 2018-01-08 0.260 201,229,770 -48,000 6.79% 52,319,740
2018-01-09 2018-01-05 0.265 201,277,770 -18,400 6.79% 53,338,609
2018-01-08 2018-01-04 0.260 201,296,170 +60,000 6.79% 52,337,004
2018-01-05 2018-01-03 0.260 201,236,170 -390,000 6.79% 52,321,404
2018-01-04 2018-01-02 0.265 201,626,170 -96,000 6.80% 53,430,935
2018-01-03 2017-12-29 0.260 201,722,170 +108,000 6.80% 52,447,764
2018-01-02 2017-12-28 0.255 201,614,170 +294,000 6.80% 51,411,613
2017-12-29 2017-12-27 0.270 201,320,170 +114,000 6.79% 54,356,446
2017-12-28 2017-12-22 0.260 201,206,170 +120,000 6.79% 52,313,604
2017-12-27 2017-12-21 0.260 201,086,170 -240,000 6.78% 52,282,404
2017-12-22 2017-12-20 0.260 201,326,170 -510,000 6.79% 52,344,804
2017-12-21 2017-12-19 0.265 201,836,170 +774,000 6.81% 53,486,585
2017-12-20 2017-12-18 0.255 201,062,170 -294,000 6.78% 51,270,853
2017-12-19 2017-12-15 0.248 201,356,170 -162,000 6.79% 49,936,330
2017-12-18 2017-12-14 0.237 201,518,170 +942,000 6.80% 47,759,806
2017-12-15 2017-12-13 0.246 200,576,170 -72,000 6.76% 49,341,738
2017-12-14 2017-12-12 0.250 200,648,170 +420,000 6.77% 50,162,042
2017-12-13 2017-12-11 0.250 200,228,170 +732,000 6.75% 50,057,042
2017-12-12 2017-12-08 0.250 199,496,170 +2,058,000 6.73% 49,874,042
2017-12-11 2017-12-07 0.255 197,438,170 -960,000 6.66% 50,346,733
2017-12-08 2017-12-06 0.260 198,398,170 +798,000 6.69% 51,583,524
2017-12-07 2017-12-05 0.275 197,600,170 +486,000 6.66% 54,340,047
2017-12-06 2017-12-04 0.280 197,114,170 +150,000 6.65% 55,191,968
2017-12-05 2017-12-01 0.280 196,964,170 -282,000 6.64% 55,149,968
2017-12-04 2017-11-30 0.280 197,246,170 +18,000 6.65% 55,228,928
2017-12-01 2017-11-29 0.280 197,228,170 -30,000 6.65% 55,223,888
2017-11-30 2017-11-28 0.280 197,258,170 -560,600 6.65% 55,232,288
2017-11-29 2017-11-27 0.285 197,818,770 -510,000 6.67% 56,378,349
2017-11-28 2017-11-24 0.280 198,328,770 +102,000 6.69% 55,532,056
2017-11-27 2017-11-23 0.280 198,226,770 -696,000 6.68% 55,503,496
2017-11-24 2017-11-22 0.280 198,922,770 -96,000 6.71% 55,698,376
2017-11-23 2017-11-21 0.280 199,018,770 +174,000 6.71% 55,725,256
2017-11-22 2017-11-20 0.290 198,844,770 -1,992,000 6.71% 57,664,983
2017-11-21 2017-11-17 0.275 200,836,770 -162,000 6.77% 55,230,112
2017-11-20 2017-11-16 0.270 200,998,770 +78,000 6.78% 54,269,668
2017-11-17 2017-11-15 0.265 200,920,770 -532,200 6.78% 53,244,004
2017-11-16 2017-11-14 0.265 201,452,970 -2,722,560 6.79% 53,385,037
2017-11-15 2017-11-13 0.270 204,175,530 +90,000 6.89% 55,127,393
2017-11-14 2017-11-10 0.275 204,085,530 -168,000 6.88% 56,123,521
2017-11-13 2017-11-09 0.275 204,253,530 -78,000 6.89% 56,169,721
2017-11-10 2017-11-08 0.275 204,331,530 -204,000 6.89% 56,191,171
2017-11-09 2017-11-07 0.275 204,535,530 +47,960 6.90% 56,247,271
2017-11-08 2017-11-06 0.275 204,487,570 -813,200 6.90% 56,234,082
2017-11-07 2017-11-03 0.280 205,300,770 -1,014,000 6.92% 57,484,216
2017-11-06 2017-11-02 0.275 206,314,770 -1,116,000 6.96% 56,736,562
2017-11-03 2017-11-01 0.280 207,430,770 +24,000 7.00% 58,080,616
2017-11-02 2017-10-31 0.280 207,406,770 -396,000 6.99% 58,073,896
2017-11-01 2017-10-30 0.275 207,802,770 -924,000 7.01% 57,145,762
2017-10-31 2017-10-27 0.275 208,726,770 -186,000 7.04% 57,399,862
2017-10-30 2017-10-26 0.280 208,912,770 -780,000 7.05% 58,495,576
2017-10-27 2017-10-25 0.280 209,692,770 +48,000 7.07% 58,713,976
2017-10-26 2017-10-24 0.285 209,644,770 +90,000 7.07% 59,748,759
2017-10-25 2017-10-23 0.285 209,554,770 +132,000 7.07% 59,723,109
2017-10-24 2017-10-20 0.285 209,422,770 +174,000 7.06% 59,685,489
2017-10-20 2017-10-18 0.295 209,248,770 -96,000 7.06% 61,728,387
2017-10-19 2017-10-17 0.300 209,344,770 -534,000 7.06% 62,803,431
2017-10-18 2017-10-16 0.285 209,878,770 -972,000 7.08% 59,815,449
2017-10-17 2017-10-13 0.275 210,850,770 -168,000 7.11% 57,983,962
2017-10-16 2017-10-12 0.275 211,018,770 -252,000 7.12% 58,030,162
2017-10-13 2017-10-11 0.265 211,270,770 +1,194,000 7.12% 55,986,754
2017-10-12 2017-10-10 0.280 210,076,770 +924,000 7.08% 58,821,496
2017-10-11 2017-10-09 0.265 209,152,770 -432,000 7.05% 55,425,484
2017-10-10 2017-10-06 0.265 209,584,770 -30,000 7.07% 55,539,964
2017-10-09 2017-10-04 0.270 209,614,770 -564,000 7.07% 56,595,988
2017-10-06 2017-10-03 0.270 210,178,770 -90,000 7.09% 56,748,268
2017-10-04 2017-09-29 0.270 210,268,770 -3,808,200 7.09% 56,772,568
2017-10-03 2017-09-28 0.270 214,076,970 +228,000 7.22% 57,800,782
2017-09-29 2017-09-27 0.275 213,848,970 +78,000 7.21% 58,808,467
2017-09-28 2017-09-26 0.280 213,770,970 -1,350,000 7.21% 59,855,872
2017-09-27 2017-09-25 0.280 215,120,970 +3,960,200 7.25% 60,233,872
2017-09-20 2017-09-18 0.255 211,160,770 +3,258,000 7.12% 53,845,996
2017-09-19 2017-09-15 0.265 207,902,770 +240,000 7.01% 55,094,234
2017-09-18 2017-09-14 0.265 207,662,770 +426,000 7.00% 55,030,634
2017-09-15 2017-09-13 0.265 207,236,770 +354,000 6.99% 54,917,744
2017-09-14 2017-09-12 0.270 206,882,770 +486,000 6.98% 55,858,348
2017-09-13 2017-09-11 0.260 206,396,770 +330,000 6.96% 53,663,160
2017-09-12 2017-09-08 0.265 206,066,770 +690,000 6.95% 54,607,694
2017-09-11 2017-09-07 0.270 205,376,770 -90,000 6.93% 55,451,728
2017-09-08 2017-09-06 0.270 205,466,770 -30,000 6.93% 55,476,028
2017-09-07 2017-09-05 0.275 205,496,770 +840,000 6.93% 56,511,612
2017-09-06 2017-09-04 0.265 204,656,770 +54,000 6.90% 54,234,044
2017-09-05 2017-09-01 0.270 204,602,770 -132,000 6.90% 55,242,748
2017-09-04 2017-08-31 0.270 204,734,770 -108,000 6.90% 55,278,388
2017-09-01 2017-08-30 0.275 204,842,770 -24,000 6.91% 56,331,762
2017-08-31 2017-08-29 0.270 204,866,770 -42,000 6.91% 55,314,028
2017-08-30 2017-08-28 0.275 204,908,770 -216,000 6.91% 56,349,912
2017-08-29 2017-08-25 0.275 205,124,770 -90,000 6.92% 56,409,312
2017-08-28 2017-08-24 0.270 205,214,770 -30,000 6.92% 55,407,988
2017-08-25 2017-08-22 0.270 205,244,770 +60,000 6.92% 55,416,088
2017-08-24 2017-08-21 0.270 205,184,770 -300,000 6.92% 55,399,888
2017-08-22 2017-08-18 0.275 205,484,770 -192,000 6.93% 56,508,312
2017-08-21 2017-08-17 0.270 205,676,770 +24,000 6.94% 55,532,728
2017-08-18 2017-08-16 0.275 205,652,770 +18,000 6.94% 56,554,512
2017-08-16 2017-08-14 0.275 205,634,770 -762,000 6.93% 56,549,562
2017-08-15 2017-08-11 0.275 206,396,770 -1,098,000 6.96% 56,759,112
2017-08-14 2017-08-10 0.280 207,494,770 -36,000 7.00% 58,098,536
2017-08-11 2017-08-09 0.280 207,530,770 -372,000 7.00% 58,108,616
2017-08-10 2017-08-08 0.280 207,902,770 -42,000 7.01% 58,212,776
2017-08-09 2017-08-07 0.285 207,944,770 -114,000 7.01% 59,264,259
2017-08-08 2017-08-04 0.290 208,058,770 -384,000 7.02% 60,337,043
2017-08-07 2017-08-03 0.290 208,442,770 -204,000 7.03% 60,448,403
2017-08-04 2017-08-02 0.280 208,646,770 -234,000 7.04% 58,421,096
2017-08-03 2017-08-01 0.285 208,880,770 -60,000 7.04% 59,531,019
2017-08-01 2017-07-28 0.285 208,940,770 -102,000 7.05% 59,548,119
2017-07-31 2017-07-27 0.270 209,042,770 +594,000 7.05% 56,441,548
2017-07-28 2017-07-26 0.280 208,448,770 +150,000 7.03% 58,365,656
2017-07-27 2017-07-25 0.280 208,298,770 -156,000 7.02% 58,323,656
2017-07-26 2017-07-24 0.285 208,454,770 -2,916,000 7.03% 59,409,609
2017-07-25 2017-07-21 0.290 211,370,770 -1,908,000 7.13% 61,297,523
2017-07-24 2017-07-20 0.295 213,278,770 -1,974,000 7.19% 62,917,237
2017-07-21 2017-07-19 0.290 215,252,770 -810,000 7.26% 62,423,303
2017-07-20 2017-07-18 0.295 216,062,770 -846,000 7.29% 63,738,517
2017-07-19 2017-07-17 0.295 216,908,770 -960,000 7.31% 63,988,087
2017-07-18 2017-07-14 0.305 217,868,770 -330,000 7.35% 66,449,975
2017-07-17 2017-07-13 0.300 218,198,770 +420,000 7.36% 65,459,631
2017-07-14 2017-07-12 0.300 217,778,770 -210,000 8.81% 65,333,631
2017-07-13 2017-07-11 0.295 217,988,770 +414,000 8.82% 64,306,687
2017-07-12 2017-07-10 0.310 217,574,770 -162,000 8.80% 67,448,179
2017-07-11 2017-07-07 0.305 217,736,770 +84,000 8.81% 66,409,715
2017-07-10 2017-07-06 0.305 217,652,770 +798,000 8.81% 66,384,095
2017-07-07 2017-07-05 0.305 216,854,770 -654,000 8.78% 66,140,705
2017-07-06 2017-07-04 0.300 217,508,770 -48,000 8.80% 65,252,631
2017-07-05 2017-07-03 0.300 217,556,770 +300,000 8.80% 65,267,031
2017-07-04 2017-06-30 0.290 217,256,770 +654,000 8.79% 63,004,463
2017-07-03 2017-06-29 0.295 216,602,770 +780,000 8.77% 63,897,817
2017-06-30 2017-06-28 0.295 215,822,770 +732,000 8.73% 63,667,717
2017-06-29 2017-06-27 0.295 215,090,770 -1,404,000 8.70% 63,451,777
2017-06-28 2017-06-26 0.305 216,494,770 +1,488,000 8.76% 66,030,905
2017-06-27 2017-06-23 0.295 215,006,770 +204,000 8.70% 63,426,997
2017-06-26 2017-06-22 0.300 214,802,770 -54,000 8.69% 64,440,831
2017-06-23 2017-06-21 0.295 214,856,770 -150,000 8.69% 63,382,747
2017-06-22 2017-06-20 0.300 215,006,770 -792,000 8.70% 64,502,031
2017-06-21 2017-06-19 0.300 215,798,770 +1,602,000 8.73% 64,739,631
2017-06-20 2017-06-16 0.295 214,196,770 +1,746,000 8.67% 63,188,047
2017-06-19 2017-06-15 0.295 212,450,770 +1,844,000 8.60% 62,672,977
2017-06-16 2017-06-14 0.310 210,606,770 +270,000 8.52% 65,288,099
2017-06-15 2017-06-13 0.310 210,336,770 +2,868,000 8.51% 65,204,399
2017-06-14 2017-06-12 0.320 207,468,770 +1,824,000 8.40% 66,390,006
2017-06-13 2017-06-09 0.330 205,644,770 -432,000 8.32% 67,862,774
2017-06-12 2017-06-08 0.330 206,076,770 +804,000 8.34% 68,005,334
2017-06-09 2017-06-07 0.335 205,272,770 -312,000 8.31% 68,766,378
2017-06-08 2017-06-06 0.335 205,584,770 +210,000 8.32% 68,870,898
2017-06-07 2017-06-05 0.340 205,374,770 +288,000 8.31% 69,827,422
2017-06-06 2017-06-02 0.350 205,086,770 -126,000 8.30% 71,780,370
2017-06-05 2017-06-01 0.350 205,212,770 +120,000 8.30% 71,824,470
2017-06-02 2017-05-31 0.345 205,092,770 -312,000 8.30% 70,757,006
2017-06-01 2017-05-29 0.345 205,404,770 -540,000 8.31% 70,864,646
2017-05-31 2017-05-26 0.340 205,944,770 -240,240 8.33% 70,021,222
2017-05-29 2017-05-25 0.340 206,185,010 -1,014,000 8.34% 70,102,903
2017-05-26 2017-05-24 0.335 207,199,010 +654,000 8.38% 69,411,668
2017-05-25 2017-05-23 0.335 206,545,010 -330,000 8.36% 69,192,578
2017-05-24 2017-05-22 0.330 206,875,010 -222,000 8.37% 68,268,753
2017-05-23 2017-05-19 0.325 207,097,010 +480,000 8.38% 67,306,528
2017-05-22 2017-05-18 0.315 206,617,010 +1,164,000 8.36% 65,084,358
2017-05-19 2017-05-17 0.325 205,453,010 +102,000 8.31% 66,772,228
2017-05-18 2017-05-16 0.315 205,351,010 +18,000 8.31% 64,685,568
2017-05-17 2017-05-15 0.315 205,333,010 -108,000 8.31% 64,679,898
2017-05-16 2017-05-12 0.315 205,441,010 -732,000 8.31% 64,713,918
2017-05-15 2017-05-11 0.320 206,173,010 +252,000 8.34% 65,975,363
2017-05-12 2017-05-10 0.315 205,921,010 +978,000 8.33% 64,865,118
2017-05-11 2017-05-09 0.330 204,943,010 +42,000 8.29% 67,631,193
2017-05-10 2017-05-08 0.335 204,901,010 -90,000 8.29% 68,641,838
2017-05-09 2017-05-05 0.320 204,991,010 +648,000 8.30% 65,597,123
2017-05-08 2017-05-04 0.330 204,343,010 -564,000 8.27% 67,433,193
2017-05-05 2017-05-02 0.330 204,907,010 +90,000 8.29% 67,619,313
2017-05-04 2017-04-28 0.320 204,817,010 +342,000 8.29% 65,541,443
2017-05-02 2017-04-27 0.325 204,475,010 -192,000 8.27% 66,454,378
2017-04-28 2017-04-26 0.325 204,667,010 +78,000 8.28% 66,516,778
2017-04-27 2017-04-25 0.330 204,589,010 +1,122,000 8.28% 67,514,373
2017-04-26 2017-04-24 0.320 203,467,010 -1,008,000 8.23% 65,109,443
2017-04-25 2017-04-21 0.325 204,475,010 +1,812,000 8.27% 66,454,378
2017-04-24 2017-04-20 0.315 202,663,010 +786,000 8.20% 63,838,848
2017-04-21 2017-04-19 0.320 201,877,010 +1,122,000 8.17% 64,600,643
2017-04-20 2017-04-18 0.335 200,755,010 +2,916,000 8.12% 67,252,928
2017-04-19 2017-04-13 0.345 197,839,010 +648,000 8.01% 68,254,458
2017-04-18 2017-04-12 0.350 197,191,010 +204,000 7.98% 69,016,854
2017-04-13 2017-04-11 0.345 196,987,010 +306,000 7.97% 67,960,518
2017-04-12 2017-04-10 0.375 196,681,010 +960,000 7.96% 73,755,379
2017-04-11 2017-04-07 0.375 195,721,010 -24,000 7.92% 73,395,379
2017-04-10 2017-04-06 0.350 195,745,010 -150,000 7.92% 68,510,754
2017-04-07 2017-04-05 0.345 195,895,010 -108,000 7.93% 67,583,778
2017-04-05 2017-03-31 0.355 196,003,010 +582,000 7.93% 69,581,069
2017-04-03 2017-03-30 0.350 195,421,010 +660,000 7.91% 68,397,354
2017-03-31 2017-03-29 0.390 194,761,010 -900,000 7.88% 75,956,794
2017-03-30 2017-03-28 0.390 195,661,010 -282,000 7.92% 76,307,794
2017-03-29 2017-03-27 0.400 195,943,010 -1,152,000 7.93% 78,377,204
2017-03-28 2017-03-24 0.390 197,095,010 -894,000 7.98% 76,867,054
2017-03-27 2017-03-23 0.395 197,989,010 -924,000 8.01% 78,205,659
2017-03-24 2017-03-22 0.390 198,913,010 -2,028,000 8.05% 77,576,074
2017-03-23 2017-03-21 0.375 200,941,010 -4,536,000 8.13% 75,352,879
2017-03-22 2017-03-20 0.340 205,477,010 -1,256,400 8.31% 69,862,183
2017-03-21 2017-03-17 0.315 206,733,410 -186,000 8.37% 65,121,024
2017-03-20 2017-03-16 0.315 206,919,410 -282,000 8.37% 65,179,614
2017-03-17 2017-03-15 0.315 207,201,410 +138,000 8.38% 65,268,444
2017-03-16 2017-03-14 0.320 207,063,410 +300,000 8.38% 66,260,291
2017-03-15 2017-03-13 0.320 206,763,410 +276,000 8.37% 66,164,291
2017-03-13 2017-03-09 0.315 206,487,410 -318,000 8.36% 65,043,534
2017-03-10 2017-03-08 0.315 206,805,410 +144,000 8.37% 65,143,704
2017-03-09 2017-03-07 0.320 206,661,410 +312,000 8.36% 66,131,651
2017-03-08 2017-03-06 0.325 206,349,410 +522,000 8.35% 67,063,558
2017-03-07 2017-03-03 0.320 205,827,410 -108,000 8.33% 65,864,771
2017-03-06 2017-03-02 0.320 205,935,410 +144,000 8.33% 65,899,331
2017-03-03 2017-03-01 0.330 205,791,410 +486,000 8.33% 67,911,165
2017-03-02 2017-02-28 0.335 205,305,410 -2,970,000 8.31% 68,777,312
2017-03-01 2017-02-27 0.300 208,275,410 +17,244,000 8.43% 62,482,623
2017-02-28 2017-02-24 0.380 191,031,410 -32,000 7.73% 72,591,936
2017-02-27 2017-02-23 0.375 191,063,410 +162,000 7.73% 71,648,779
2017-02-24 2017-02-22 0.385 190,901,410 +1,836,000 7.73% 73,497,043
2017-02-23 2017-02-21 0.395 189,065,410 -18,000 7.65% 74,680,837
2017-02-22 2017-02-20 0.395 189,083,410 +342,000 7.65% 74,687,947
2017-02-21 2017-02-17 0.400 188,741,410 +612,000 7.64% 75,496,564
2017-02-20 2017-02-16 0.400 188,129,410 -174,000 7.61% 75,251,764
2017-02-17 2017-02-15 0.400 188,303,410 +186,000 7.62% 75,321,364
2017-02-16 2017-02-14 0.410 188,117,410 -150,000 7.61% 77,128,138
2017-02-15 2017-02-13 0.400 188,267,410 -270,000 7.62% 75,306,964
2017-02-14 2017-02-10 0.395 188,537,410 +576,000 7.63% 74,472,277
2017-02-13 2017-02-09 0.400 187,961,410 +438,000 7.61% 75,184,564
2017-02-10 2017-02-08 0.410 187,523,410 +1,572,000 7.59% 76,884,598
2017-02-09 2017-02-07 0.420 185,951,410 -402,000 7.52% 78,099,592
2017-02-08 2017-02-06 0.425 186,353,410 +924,000 7.54% 79,200,199
2017-02-07 2017-02-03 0.400 185,429,410 +1,434,000 7.50% 74,171,764
2017-02-06 2017-02-02 0.405 183,995,410 +324,000 7.45% 74,518,141
2017-02-03 2017-02-01 0.405 183,671,410 +96,000 7.43% 74,386,921
2017-02-02 2017-01-27 0.420 183,575,410 +1,626,000 7.43% 77,101,672
2017-02-01 2017-01-25 0.430 181,949,410 +66,000 7.36% 78,238,246
2017-01-26 2017-01-24 0.430 181,883,410 +780,000 7.36% 78,209,866
2017-01-25 2017-01-23 0.430 181,103,410 +912,000 7.33% 77,874,466
2017-01-24 2017-01-20 0.420 180,191,410 +90,000 7.29% 75,680,392
2017-01-23 2017-01-19 0.420 180,101,410 +192,000 7.29% 75,642,592
2017-01-20 2017-01-18 0.425 179,909,410 +342,000 7.28% 76,461,499
2017-01-19 2017-01-17 0.430 179,567,410 +1,098,000 7.27% 77,213,986
2017-01-18 2017-01-16 0.440 178,469,410 -324,000 7.22% 78,526,540
2017-01-17 2017-01-13 0.440 178,793,410 -18,000 7.24% 78,669,100
2017-01-16 2017-01-12 0.445 178,811,410 -720,000 7.24% 79,571,077
2017-01-13 2017-01-11 0.440 179,531,410 +6,000 7.27% 78,993,820
2017-01-12 2017-01-10 0.440 179,525,410 +282,000 7.26% 78,991,180
2017-01-11 2017-01-09 0.440 179,243,410 +444,000 7.25% 78,867,100
2017-01-10 2017-01-06 0.460 178,799,410 +96,000 7.24% 82,247,729
2017-01-09 2017-01-05 0.465 178,703,410 +510,000 7.23% 83,097,086
2017-01-06 2017-01-04 0.470 178,193,410 -678,000 7.21% 83,750,903
2017-01-05 2017-01-03 0.475 178,871,410 +330,000 7.24% 84,963,920
2017-01-04 2016-12-30 0.475 178,541,410 +1,512,000 7.22% 84,807,170
2017-01-03 2016-12-29 0.480 177,029,410 -30,000 7.16% 84,974,117
2016-12-30 2016-12-28 0.485 177,059,410 +624,000 7.17% 85,873,814
2016-12-29 2016-12-23 0.475 176,435,410 -24,000 7.14% 83,806,820
2016-12-28 2016-12-22 0.480 176,459,410 -144,000 7.14% 84,700,517
2016-12-23 2016-12-21 0.470 176,603,410 -126,000 7.15% 83,003,603
2016-12-22 2016-12-20 0.475 176,729,410 +240,000 7.15% 83,946,470
2016-12-21 2016-12-19 0.475 176,489,410 +534,000 7.14% 83,832,470
2016-12-20 2016-12-16 0.490 175,955,410 -1,764,000 7.12% 86,218,151
2016-12-19 2016-12-15 0.455 177,719,410 -174,000 7.19% 80,862,332
2016-12-16 2016-12-14 0.460 177,893,410 +2,628,000 7.20% 81,830,969
2016-12-15 2016-12-13 0.455 175,265,410 +56,000 7.09% 79,745,762
2016-12-14 2016-12-12 0.460 175,209,410 +264,000 7.09% 80,596,329
2016-12-13 2016-12-09 0.465 174,945,410 -204,000 7.08% 81,349,616
2016-12-12 2016-12-08 0.470 175,149,410 +348,000 7.09% 82,320,223
2016-12-09 2016-12-07 0.485 174,801,410 +150,000 7.07% 84,778,684
2016-12-08 2016-12-06 0.490 174,651,410 +390,000 7.07% 85,579,191
2016-12-07 2016-12-05 0.490 174,261,410 -78,000 7.05% 85,388,091
2016-12-06 2016-12-02 0.490 174,339,410 +792,000 7.05% 85,426,311
2016-12-05 2016-12-01 0.500 173,547,410 +264,000 7.02% 86,773,705
2016-12-02 2016-11-30 0.510 173,283,410 -24,000 7.01% 88,374,539
2016-12-01 2016-11-29 0.520 173,307,410 +1,620,000 7.01% 90,119,853
2016-11-30 2016-11-28 0.500 171,687,410 +4,632,000 6.95% 85,843,705
2016-11-29 2016-11-25 0.540 167,055,410 +1,176,000 6.76% 90,209,921
2016-11-28 2016-11-24 0.560 165,879,410 -9,030,000 6.71% 92,892,470
2016-11-25 2016-11-23 0.475 174,909,410 +1,744,800 7.08% 83,081,970
2016-11-24 2016-11-22 0.495 173,164,610 +198,000 7.01% 85,716,482
2016-11-23 2016-11-21 0.490 172,966,610 -1,458,000 7.00% 84,753,639
2016-11-22 2016-11-18 0.490 174,424,610 -3,798,000 7.06% 85,468,059
2016-11-21 2016-11-17 0.460 178,222,610 -486,000 7.21% 81,982,401
2016-11-18 2016-11-16 0.435 178,708,610 -642,000 7.23% 77,738,245
2016-11-17 2016-11-15 0.430 179,350,610 +48,000 7.26% 77,120,762
2016-11-16 2016-11-14 0.440 179,302,610 -102,000 7.26% 78,893,148
2016-11-15 2016-11-11 0.440 179,404,610 -2,928,000 7.26% 78,938,028
2016-11-14 2016-11-10 0.465 182,332,610 -4,116,000 7.38% 84,784,664
2016-11-11 2016-11-09 0.490 186,448,610 -840,000 7.54% 91,359,819
2016-11-10 2016-11-08 0.500 187,288,610 +9,030,000 7.58% 93,644,305
2016-11-09 2016-11-07 0.495 178,258,610 -4,962,000 7.21% 88,238,012
2016-11-08 2016-11-04 0.430 183,220,610 -3,096,000 7.41% 78,784,862
2016-11-07 2016-11-03 0.400 186,316,610 +6,294,000 7.54% 74,526,644
2016-11-04 2016-11-02 0.370 180,022,610 +47,940 7.28% 66,608,366
2016-11-03 2016-11-01 0.375 179,974,670 -78,000 7.28% 67,490,501
2016-11-02 2016-10-31 0.370 180,052,670 +1,656,000 7.29% 66,619,488
2016-11-01 2016-10-28 0.370 178,396,670 +708,000 7.22% 66,006,768
2016-10-31 2016-10-27 0.370 177,688,670 +18,000 7.19% 65,744,808
2016-10-28 2016-10-26 0.390 177,670,670 +1,620,000 7.19% 69,291,561
2016-10-27 2016-10-25 0.405 176,050,670 +3,456,000 7.12% 71,300,521
2016-10-26 2016-10-24 0.405 172,594,670 -936,000 6.98% 69,900,841
2016-10-25 2016-10-20 0.365 173,530,670 +618,000 7.02% 63,338,695
2016-10-24 2016-10-19 0.335 172,912,670 +1,548,000 7.00% 57,925,744
2016-10-20 2016-10-18 0.345 171,364,670 -1,326,000 6.93% 59,120,811
2016-10-19 2016-10-17 0.350 172,690,670 +60,000 6.99% 60,441,734
2016-10-18 2016-10-14 0.355 172,630,670 -120,000 6.99% 61,283,888
2016-10-17 2016-10-13 0.355 172,750,670 -456,000 6.99% 61,326,488
2016-10-14 2016-10-12 0.360 173,206,670 -48,000 7.01% 62,354,401
2016-10-13 2016-10-11 0.365 173,254,670 -1,962,000 7.01% 63,237,955
2016-10-12 2016-10-07 0.365 175,216,670 +420,000 7.09% 63,954,085
2016-10-11 2016-10-06 0.360 174,796,670 +354,000 7.07% 62,926,801
2016-10-07 2016-10-05 0.360 174,442,670 +558,000 7.06% 62,799,361
2016-10-06 2016-10-04 0.370 173,884,670 -1,548,000 7.04% 64,337,328
2016-10-05 2016-10-03 0.380 175,432,670 -108,000 7.10% 66,664,415
2016-10-04 2016-09-30 0.375 175,540,670 -2,472,000 7.10% 65,827,751
2016-10-03 2016-09-29 0.390 178,012,670 +2,034,000 7.20% 69,424,941
2016-09-30 2016-09-28 0.395 175,978,670 -36,000 7.12% 69,511,575
2016-09-29 2016-09-27 0.410 176,014,670 -1,560,000 7.12% 72,166,015
2016-09-28 2016-09-26 0.405 177,574,670 +2,556,000 7.19% 71,917,741
2016-09-27 2016-09-23 0.420 175,018,670 -7,626,000 7.08% 73,507,841
2016-09-26 2016-09-22 0.370 182,644,670 +1,968,000 7.39% 67,578,528
2016-09-23 2016-09-21 0.345 180,676,670 -1,392,000 7.31% 62,333,451
2016-09-22 2016-09-20 0.305 182,068,670 -2,970,000 7.37% 55,530,944
2016-09-21 2016-09-19 0.290 185,038,670 -912,000 7.49% 53,661,214
2016-09-20 2016-09-15 0.270 185,950,670 +66,000 7.52% 50,206,681
2016-09-19 2016-09-14 0.270 185,884,670 -228,000 7.52% 50,188,861
2016-09-15 2016-09-13 0.265 186,112,670 -192,000 7.53% 49,319,858
2016-09-14 2016-09-12 0.265 186,304,670 +156,000 7.54% 49,370,738
2016-09-13 2016-09-09 0.275 186,148,670 +2,400,000 7.53% 51,190,884
2016-09-12 2016-09-08 0.280 183,748,670 -5,424,000 7.44% 51,449,628
2016-09-09 2016-09-07 0.250 189,172,670 +1,314,000 7.66% 47,293,168
2016-09-08 2016-09-06 0.255 187,858,670 -858,000 7.60% 47,903,961
2016-09-07 2016-09-05 0.249 188,716,670 -804,000 7.64% 46,990,451
2016-09-06 2016-09-02 0.244 189,520,670 +666,000 7.67% 46,243,043
2016-09-05 2016-09-01 0.249 188,854,670 +66,000 7.64% 47,024,813
2016-09-02 2016-08-31 0.239 188,788,670 +60,000 7.64% 45,120,492
2016-09-01 2016-08-30 0.243 188,728,670 +438,000 7.64% 45,861,067
2016-08-31 2016-08-29 0.236 188,290,670 +288,000 7.62% 44,436,598
2016-08-30 2016-08-26 0.242 188,002,670 +192,000 7.61% 45,496,646
2016-08-29 2016-08-25 0.240 187,810,670 +300,000 7.60% 45,074,561
2016-08-26 2016-08-24 0.242 187,510,670 +48,000 7.59% 45,377,582
2016-08-25 2016-08-23 0.245 187,462,670 +954,000 7.59% 45,928,354
2016-08-24 2016-08-22 0.247 186,508,670 -102,000 7.55% 46,067,641
2016-08-23 2016-08-19 0.250 186,610,670 +1,320,000 7.55% 46,652,668
2016-08-22 2016-08-18 0.260 185,290,670 +816,000 7.50% 48,175,574
2016-08-19 2016-08-17 0.265 184,474,670 +1,224,060 7.47% 48,885,788
2016-08-18 2016-08-16 0.265 183,250,610 +582,000 7.42% 48,561,412
2016-08-17 2016-08-15 0.265 182,668,610 +1,782,000 7.39% 48,407,182
2016-08-16 2016-08-12 0.265 180,886,610 +2,436,000 7.32% 47,934,952
2016-08-15 2016-08-11 0.265 178,450,610 -270,000 7.22% 47,289,412
2016-08-12 2016-08-10 0.260 178,720,610 +420,000 7.23% 46,467,359
2016-08-11 2016-08-09 0.270 178,300,610 +3,906,000 7.22% 48,141,165
2016-08-10 2016-08-08 0.295 174,394,610 -3,900,000 7.06% 51,446,410
2016-08-09 2016-08-05 0.255 178,294,610 +2,808,000 7.22% 45,465,126
2016-08-08 2016-08-04 0.255 175,486,610 +1,614,000 7.10% 44,749,086
2016-08-05 2016-08-03 0.231 173,872,610 +7,152,000 7.04% 40,164,573
2016-08-04 2016-08-01 0.242 166,720,610 +2,310,000 6.75% 40,346,388
2016-08-03 2016-07-29 0.244 164,410,610 +8,742,000 6.65% 40,116,189
2016-08-01 2016-07-28 0.270 155,668,610 +5,628,000 6.30% 42,030,525
2016-07-29 2016-07-27 0.315 150,040,610 +365,800 6.07% 47,262,792
2016-07-28 2016-07-26 0.320 149,674,810 -462,000 6.06% 47,895,939
2016-07-27 2016-07-25 0.315 150,136,810 -582,000 6.08% 47,293,095
2016-07-26 2016-07-22 0.320 150,718,810 -1,746,000 6.10% 48,230,019
2016-07-25 2016-07-21 0.325 152,464,810 +954,000 6.17% 49,551,063
2016-07-22 2016-07-20 0.325 151,510,810 +726,000 6.13% 49,241,013
2016-07-21 2016-07-19 0.325 150,784,810 +420,000 6.10% 49,005,063
2016-07-20 2016-07-18 0.335 150,364,810 +1,482,000 6.08% 50,372,211
2016-07-19 2016-07-15 0.335 148,882,810 -354,000 6.02% 49,875,741
2016-07-18 2016-07-14 0.330 149,236,810 +10,002,000 6.04% 49,248,147
2016-07-15 2016-07-13 0.390 139,234,810 +990,000 5.63% 54,301,576
2016-07-14 2016-07-12 0.405 138,244,810 -600,000 5.59% 55,989,148
2016-07-13 2016-07-11 0.395 138,844,810 +432,000 5.62% 54,843,700
2016-07-12 2016-07-08 0.400 138,412,810 -72,000 5.60% 55,365,124
2016-07-11 2016-07-07 0.410 138,484,810 +84,000 5.60% 56,778,772
2016-07-08 2016-07-06 0.405 138,400,810 +222,000 5.60% 56,052,328
2016-07-07 2016-07-05 0.420 138,178,810 +276,000 5.59% 58,035,100
2016-07-06 2016-07-04 0.425 137,902,810 -138,000 5.58% 58,608,694
2016-07-05 2016-06-30 0.435 138,040,810 -150,000 5.59% 60,047,752
2016-07-04 2016-06-29 0.420 138,190,810 -390,000 5.59% 58,040,140
2016-06-30 2016-06-28 0.395 138,580,810 -66,000 5.61% 54,739,420
2016-06-29 2016-06-27 0.395 138,646,810 +14,838,000 5.61% 54,765,490
2016-06-28 2016-06-24 0.405 123,808,810 -384,000 5.01% 50,142,568
2016-06-27 2016-06-23 0.430 124,192,810 +2,550,000 5.03% 53,402,908
2016-06-24 2016-06-22 0.435 121,642,810 -408,000 4.92% 52,914,622
2016-06-23 2016-06-21 0.435 122,050,810 +480,000 4.94% 53,092,102
2016-06-22 2016-06-20 0.445 121,570,810 -180,000 4.92% 54,099,010
2016-06-21 2016-06-17 0.440 121,750,810 +810,000 4.93% 53,570,356
2016-06-20 2016-06-16 0.450 120,940,810 +1,806,000 4.89% 54,423,364
2016-06-17 2016-06-15 0.465 119,134,810 +1,014,000 4.82% 55,397,687
2016-06-16 2016-06-14 0.480 118,120,810 +30,000 4.78% 56,697,989
2016-06-15 2016-06-13 0.490 118,090,810 -198,000 4.78% 57,864,497
2016-06-14 2016-06-10 0.495 118,288,810 -648,000 4.79% 58,552,961
2016-06-13 2016-06-08 0.495 118,936,810 -384,000 4.81% 58,873,721
2016-06-10 2016-06-07 0.490 119,320,810 -1,314,000 4.83% 58,467,197
2016-06-08 2016-06-06 0.500 120,634,810 +702,000 4.88% 60,317,405
2016-06-07 2016-06-03 0.470 119,932,810 +282,000 4.85% 56,368,421
2016-06-06 2016-06-02 0.470 119,650,810 +978,000 4.84% 56,235,881
2016-06-03 2016-06-01 0.470 118,672,810 +1,788,000 4.80% 55,776,221
2016-06-02 2016-05-31 0.470 116,884,810 +2,010,000 4.73% 54,935,861
2016-06-01 2016-05-30 0.520 114,874,810 +1,704,000 4.65% 59,734,901
2016-05-31 2016-05-27 0.520 113,170,810 +3,684,000 4.58% 58,848,821
2016-05-30 2016-05-26 0.510 109,486,810 +2,184,000 4.43% 55,838,273
2016-05-27 2016-05-25 0.540 107,302,810 -948,000 4.34% 57,943,517
2016-05-26 2016-05-24 0.465 108,250,810 -3,450,000 4.38% 50,336,627
2016-05-25 2016-05-23 0.375 111,700,810 +2,928,000 4.52% 41,887,804
2016-05-24 2016-05-20 0.385 108,772,810 +3,528,000 4.40% 41,877,532
2016-05-23 2016-05-19 0.420 105,244,810 +3,540,000 4.26% 44,202,820
2016-05-20 2016-05-18 0.415 101,704,810 +23,052,000 4.12% 42,207,496
2016-05-19 2016-05-17 0.570 78,652,810 +3,420,000 3.18% 44,832,102
2016-05-18 2016-05-16 0.630 75,232,810 -3,684,000 3.04% 47,396,670
2016-05-17 2016-05-13 0.770 78,916,810 +360,000 3.19% 60,765,944
2016-05-16 2016-05-12 0.780 78,556,810 +48,000 3.18% 61,274,312
2016-05-13 2016-05-11 0.790 78,508,810 +582,000 3.18% 62,021,960
2016-05-12 2016-05-10 0.820 77,926,810 +360,000 3.15% 63,899,984
2016-05-11 2016-05-09 0.850 77,566,810 -72,000 3.14% 65,931,788
2016-05-10 2016-05-06 0.830 77,638,810 -354,000 3.14% 64,440,212
2016-05-09 2016-05-05 0.850 77,992,810 +492,000 3.16% 66,293,888
2016-05-06 2016-05-04 0.830 77,500,810 +306,000 3.14% 64,325,672
2016-05-05 2016-05-03 0.770 77,194,810 +582,000 3.12% 59,440,004
2016-05-04 2016-04-29 0.790 76,612,810 +480,000 3.10% 60,524,120
2016-05-03 2016-04-28 0.790 76,132,810 +30,000 3.08% 60,144,920
2016-04-29 2016-04-27 0.780 76,102,810 +1,380,000 3.08% 59,360,192
2016-04-28 2016-04-26 0.810 74,722,810 +780,000 3.02% 60,525,476
2016-04-27 2016-04-25 0.880 73,942,810 +938,080 2.99% 65,069,673
2016-04-26 2016-04-22 0.910 73,004,730 +6,000 2.95% 66,434,304
2016-04-25 2016-04-21 0.920 72,998,730 -216,000 2.95% 67,158,832
2016-04-22 2016-04-20 0.920 73,214,730 +54,000 2.96% 67,357,552
2016-04-21 2016-04-19 0.940 73,160,730 -120,000 2.96% 68,771,086
2016-04-20 2016-04-18 0.920 73,280,730 +642,000 2.97% 67,418,272
2016-04-19 2016-04-15 0.920 72,638,730 +270,000 2.94% 66,827,632
2016-04-18 2016-04-14 0.920 72,368,730 +258,000 2.93% 66,579,232
2016-04-15 2016-04-13 0.920 72,110,730 +114,000 2.92% 66,341,872
2016-04-14 2016-04-12 0.930 71,996,730 +36,000 2.91% 66,956,959
2016-04-13 2016-04-11 0.940 71,960,730 +330,000 2.91% 67,643,086
2016-04-12 2016-04-08 0.940 71,630,730 +18,000 2.90% 67,332,886
2016-04-11 2016-04-07 0.980 71,612,730 +84,000 2.90% 70,180,475
2016-04-08 2016-04-06 0.970 71,528,730 -108,000 3.32% 69,382,868
2016-04-07 2016-04-05 0.980 71,636,730 -48,000 3.32% 70,203,995
2016-04-06 2016-04-01 0.970 71,684,730 +522,000 4.26% 69,534,188
2016-04-05 2016-03-31 0.990 71,162,730 -48,000 4.23% 70,451,103
2016-04-01 2016-03-30 0.970 71,210,730 +84,000 4.23% 69,074,408
2016-03-31 2016-03-29 0.980 71,126,730 +612,000 4.23% 69,704,195
2016-03-30 2016-03-24 0.990 70,514,730 -18,000 4.19% 69,809,583
2016-03-29 2016-03-23 1.000 70,532,730 +318,000 4.19% 70,532,730
2016-03-24 2016-03-22 1.000 70,214,730 +78,000 4.17% 70,214,730
2016-03-23 2016-03-21 0.990 70,136,730 +348,000 4.17% 69,435,363
2016-03-22 2016-03-18 0.950 69,788,730 +174,000 4.15% 66,299,294
2016-03-21 2016-03-17 1.000 69,614,730 +204,000 4.14% 69,614,730
2016-03-18 2016-03-16 1.000 69,410,730 +72,000 4.13% 69,410,730
2016-03-17 2016-03-15 1.010 69,338,730 +78,000 4.12% 70,032,117
2016-03-16 2016-03-14 1.020 69,260,730 +156,000 4.12% 70,645,945
2016-03-15 2016-03-11 1.040 69,104,730 -54,000 4.11% 71,868,919
2016-03-14 2016-03-10 1.040 69,158,730 -6,000 4.11% 71,925,079
2016-03-11 2016-03-09 1.050 69,164,730 +84,000 4.11% 72,622,966
2016-03-10 2016-03-08 1.080 69,080,730 +12,000 4.11% 74,607,188
2016-03-09 2016-03-07 1.070 69,068,730 +66,000 4.11% 73,903,541
2016-03-08 2016-03-04 1.080 69,002,730 -48,000 4.10% 74,522,948
2016-03-07 2016-03-03 1.100 69,050,730 +198,000 4.10% 75,955,803
2016-03-04 2016-03-02 1.080 68,852,730 +126,000 4.09% 74,360,948
2016-03-03 2016-03-01 1.080 68,726,730 -112,800 4.08% 74,224,868
2016-03-02 2016-02-29 1.060 68,839,530 -36,000 4.09% 72,969,902
2016-03-01 2016-02-26 1.070 68,875,530 -6,000 4.09% 73,696,817
2016-02-29 2016-02-25 1.060 68,881,530 +126,000 4.09% 73,014,422
2016-02-26 2016-02-24 1.060 68,755,530 +120,000 4.09% 72,880,862
2016-02-25 2016-02-23 1.100 68,635,530 +60,000 4.08% 75,499,083
2016-02-24 2016-02-22 1.120 68,575,530 -654,000 4.08% 76,804,594
2016-02-23 2016-02-19 1.120 69,229,530 -402,000 4.11% 77,537,074
2016-02-22 2016-02-18 1.120 69,631,530 -180,000 4.14% 77,987,314
2016-02-19 2016-02-17 1.170 69,811,530 -60,000 4.15% 81,679,490
2016-02-18 2016-02-16 1.180 69,871,530 -1,116,000 4.15% 82,448,405
2016-02-17 2016-02-15 1.150 70,987,530 -252,000 4.22% 81,635,660
2016-02-16 2016-02-12 1.110 71,239,530 -72,000 4.23% 79,075,878
2016-02-12 2016-02-05 1.100 71,311,530 -66,000 4.24% 78,442,683
2016-02-11 2016-02-04 1.040 71,377,530 +1,092,000 4.24% 74,232,631
2016-02-05 2016-02-03 1.000 70,285,530 +654,000 4.18% 70,285,530
2016-02-04 2016-02-02 1.000 69,631,530 +198,000 4.14% 69,631,530
2016-02-03 2016-02-01 0.960 69,433,530 +83,980 4.13% 66,656,189
2016-02-02 2016-01-29 1.000 69,349,550 -210,000 4.12% 69,349,550
2016-02-01 2016-01-28 0.950 69,559,550 -216,000 4.13% 66,081,572
2016-01-29 2016-01-27 0.960 69,775,550 +54,000 4.15% 66,984,528
2016-01-28 2016-01-26 0.960 69,721,550 -540,000 4.14% 66,932,688
2016-01-27 2016-01-25 1.000 70,261,550 -12,000 4.18% 70,261,550
2016-01-26 2016-01-22 1.030 70,273,550 -12,000 4.18% 72,381,756
2016-01-25 2016-01-21 1.010 70,285,550 +228,000 4.18% 70,988,406
2016-01-22 2016-01-20 1.070 70,057,550 -24,000 4.16% 74,961,578
2016-01-21 2016-01-19 1.140 70,081,550 -150,000 4.17% 79,892,967
2016-01-20 2016-01-18 1.040 70,231,550 +108,000 4.17% 73,040,812
2016-01-19 2016-01-15 1.070 70,123,550 -264,000 4.17% 75,032,198
2016-01-18 2016-01-14 1.040 70,387,550 -114,000 4.18% 73,203,052
2016-01-15 2016-01-13 1.030 70,501,550 -618,000 4.19% 72,616,596
2016-01-14 2016-01-12 1.120 71,119,550 -90,000 4.23% 79,653,896
2016-01-13 2016-01-11 1.150 71,209,550 -372,000 4.23% 81,890,982
2016-01-12 2016-01-08 1.170 71,581,550 -618,000 4.25% 83,750,414
2016-01-11 2016-01-07 1.140 72,199,550 +12,000 4.29% 82,307,487
2016-01-08 2016-01-06 1.250 72,187,550 -36,000 4.29% 90,234,438
2016-01-07 2016-01-05 1.260 72,223,550 -588,000 4.29% 91,001,673
2016-01-06 2016-01-04 1.260 72,811,550 -30,000 4.33% 91,742,553
2016-01-05 2015-12-31 1.330 72,841,550 +336,000 4.33% 96,879,262
2016-01-04 2015-12-29 1.270 72,505,550 -102,000 4.31% 92,082,048
2015-12-30 2015-12-28 1.250 72,607,550 +66,000 4.32% 90,759,438
2015-12-29 2015-12-24 1.270 72,541,550 +120,000 4.31% 92,127,768
2015-12-28 2015-12-22 1.260 72,421,550 -114,000 4.30% 91,251,153
2015-12-23 2015-12-21 1.270 72,535,550 -12,000 4.31% 92,120,148
2015-12-22 2015-12-18 1.300 72,547,550 +54,000 4.31% 94,311,815
2015-12-21 2015-12-17 1.310 72,493,550 +16,400 4.31% 94,966,550
2015-12-18 2015-12-16 1.320 72,477,150 +570,000 4.31% 95,669,838
2015-12-17 2015-12-15 1.280 71,907,150 +516,000 4.27% 92,041,152
2015-12-16 2015-12-14 1.310 71,391,150 -24,000 4.24% 93,522,406
2015-12-15 2015-12-11 1.310 71,415,150 -150,000 4.24% 93,553,846
2015-12-14 2015-12-10 1.370 71,565,150 +48,000 4.25% 98,044,256
2015-12-11 2015-12-09 1.370 71,517,150 +288,000 4.25% 97,978,496
2015-12-10 2015-12-08 1.380 71,229,150 -378,000 4.23% 98,296,227
2015-12-09 2015-12-07 1.420 71,607,150 +36,000 4.26% 101,682,153
2015-12-08 2015-12-04 1.450 71,571,150 -288,000 4.25% 103,778,168
2015-12-07 2015-12-03 1.450 71,859,150 -48,000 4.27% 104,195,768
2015-12-04 2015-12-02 1.450 71,907,150 -276,000 4.27% 104,265,368
2015-12-03 2015-12-01 1.340 72,183,150 -240,000 4.29% 96,725,421
2015-12-02 2015-11-30 1.330 72,423,150 +90,000 4.30% 96,322,790
2015-12-01 2015-11-27 1.340 72,333,150 +318,000 4.30% 96,926,421
2015-11-30 2015-11-26 1.390 72,015,150 +138,000 4.28% 100,101,058
2015-11-27 2015-11-25 1.360 71,877,150 -612,100 4.27% 97,752,924
2015-11-26 2015-11-24 1.390 72,489,250 +643,200 4.31% 100,760,058
2015-11-25 2015-11-23 1.390 71,846,050 -468,000 4.27% 99,866,010
2015-11-24 2015-11-20 1.450 72,314,050 +48,000 4.80% 104,855,372
2015-11-23 2015-11-19 1.430 72,266,050 +114,000 4.80% 103,340,452
2015-11-20 2015-11-18 1.460 72,152,050 +54,000 4.79% 105,341,993
2015-11-19 2015-11-17 1.520 72,098,050 -858,000 4.78% 109,589,036
2015-11-18 2015-11-16 1.490 72,956,050 -84,000 4.84% 108,704,514
2015-11-17 2015-11-13 1.460 73,040,050 -744,000 4.85% 106,638,473
2015-11-16 2015-11-12 1.450 73,784,050 +378,000 4.90% 106,986,872
2015-11-13 2015-11-11 1.370 73,406,050 +786,000 4.87% 100,566,289
2015-11-12 2015-11-10 1.410 72,620,050 -126,000 4.82% 102,394,270
2015-11-11 2015-11-09 1.460 72,746,050 -102,040 4.83% 106,209,233
2015-11-10 2015-11-06 1.420 72,848,090 -129,600 4.83% 103,444,288
2015-11-09 2015-11-05 1.370 72,977,690 -588,000 4.84% 99,979,435
2015-11-06 2015-11-04 1.420 73,565,690 +160,200 4.88% 104,463,280
2015-11-05 2015-11-03 1.320 73,405,490 -576,000 4.87% 96,895,247
2015-11-04 2015-11-02 1.440 73,981,490 -324,000 4.91% 106,533,346
2015-11-03 2015-10-30 1.500 74,305,490 -330,000 4.93% 111,458,235
2015-11-02 2015-10-29 1.460 74,635,490 -648,000 4.95% 108,967,815
2015-10-30 2015-10-28 1.460 75,283,490 -1,820,000 5.00% 109,913,895
2015-10-29 2015-10-27 1.190 77,103,490 +108,000 5.12% 91,753,153
2015-10-28 2015-10-26 1.210 76,995,490 -2,679,600 5.11% 93,164,543
2015-10-27 2015-10-23 1.140 79,675,090 -510,000 5.29% 90,829,603
2015-10-26 2015-10-22 0.820 80,185,090 -108,000 5.32% 65,751,774
2015-10-23 2015-10-20 0.790 80,293,090 +54,000 5.33% 63,431,541
2015-10-22 2015-10-19 0.810 80,239,090 -102,000 5.32% 64,993,663
2015-10-20 2015-10-16 0.810 80,341,090 +36,000 5.33% 65,076,283
2015-10-19 2015-10-15 0.780 80,305,090 +48,000 5.33% 62,637,970
2015-10-16 2015-10-14 0.790 80,257,090 +30,000 5.33% 63,403,101
2015-10-15 2015-10-13 0.800 80,227,090 -36,000 5.32% 64,181,672
2015-10-14 2015-10-12 0.820 80,263,090 +318,000 5.33% 65,815,734
2015-10-13 2015-10-09 0.790 79,945,090 +1,332,000 5.30% 63,156,621
2015-10-12 2015-10-08 0.800 78,613,090 -192,000 5.22% 62,890,472
2015-10-09 2015-10-07 0.800 78,805,090 -42,000 5.23% 63,044,072
2015-10-08 2015-10-06 0.770 78,847,090 +384,000 5.23% 60,712,259
2015-10-07 2015-10-05 0.800 78,463,090 -42,000 5.21% 62,770,472
2015-10-06 2015-10-02 0.790 78,505,090 -234,000 5.21% 62,019,021
2015-10-05 2015-09-30 0.760 78,739,090 -330,000 5.22% 59,841,708
2015-10-02 2015-09-29 0.730 79,069,090 +132,000 5.25% 57,720,436
2015-09-30 2015-09-25 0.780 78,937,090 -396,000 5.24% 61,570,930
2015-09-29 2015-09-24 0.680 79,333,090 +108,000 5.26% 53,946,501
2015-09-25 2015-09-23 0.720 79,225,090 +1,302,000 5.26% 57,042,065
2015-09-24 2015-09-22 0.770 77,923,090 +300,000 5.17% 60,000,779
2015-09-23 2015-09-21 0.780 77,623,090 +294,000 5.15% 60,546,010
2015-09-22 2015-09-18 0.800 77,329,090 +930,000 5.13% 61,863,272
2015-09-21 2015-09-17 0.830 76,399,090 +174,000 5.07% 63,411,245
2015-09-18 2015-09-16 0.850 76,225,090 +642,000 5.06% 64,791,326
2015-09-17 2015-09-15 0.800 75,583,090 +690,000 5.02% 60,466,472
2015-09-16 2015-09-14 0.890 74,893,090 +2,034,000 4.97% 66,654,850
2015-09-15 2015-09-11 0.880 72,859,090 +744,000 4.83% 64,115,999
2015-09-14 2015-09-10 0.900 72,115,090 +936,000 4.79% 64,903,581
2015-09-11 2015-09-09 0.950 71,179,090 -114,000 4.72% 67,620,136
2015-09-10 2015-09-08 0.900 71,293,090 -18,000 4.73% 64,163,781
2015-09-09 2015-09-07 0.890 71,311,090 +210,000 4.73% 63,466,870
2015-09-08 2015-09-04 0.860 71,101,090 -18,000 4.72% 61,146,937
2015-09-07 2015-09-02 0.880 71,119,090 +282,000 4.72% 62,584,799
2015-09-04 2015-09-01 0.910 70,837,090 +342,000 4.70% 64,461,752
2015-09-02 2015-08-31 0.930 70,495,090 +72,000 4.68% 65,560,434
2015-09-01 2015-08-28 0.970 70,423,090 +624,000 4.67% 68,310,397
2015-08-31 2015-08-27 0.980 69,799,090 -324,000 4.63% 68,403,108
2015-08-28 2015-08-26 0.920 70,123,090 +858,000 4.65% 64,513,243
2015-08-27 2015-08-25 0.950 69,265,090 +684,000 4.60% 65,801,836
2015-08-26 2015-08-24 0.940 68,581,090 +402,000 4.55% 64,466,225
2015-08-25 2015-08-21 1.080 68,179,090 +180,000 4.53% 73,633,417
2015-08-24 2015-08-20 1.110 67,999,090 +1,032,000 4.51% 75,478,990
2015-08-21 2015-08-19 1.170 66,967,090 +504,000 4.45% 78,351,495
2015-08-20 2015-08-18 1.260 66,463,090 +24,000 4.41% 83,743,493
2015-08-19 2015-08-17 1.240 66,439,090 +522,000 4.41% 82,384,472
2015-08-18 2015-08-14 1.320 65,917,090 +318,000 4.38% 87,010,559
2015-08-17 2015-08-13 1.290 65,599,090 +288,000 4.35% 84,622,826
2015-08-14 2015-08-12 1.310 65,311,090 +522,000 4.34% 85,557,528
2015-08-13 2015-08-11 1.330 64,789,090 +245,500 4.30% 86,169,490
2015-08-12 2015-08-10 1.390 64,543,590 +540,000 4.28% 89,715,590
2015-08-11 2015-08-07 1.380 64,003,590 +570,000 4.25% 88,324,954
2015-08-10 2015-08-06 1.410 63,433,590 +258,000 4.21% 89,441,362
2015-08-07 2015-08-05 1.430 63,175,590 +306,000 4.19% 90,341,094
2015-08-06 2015-08-04 1.550 62,869,590 +42,000 4.17% 97,447,864
2015-08-05 2015-08-03 1.580 62,827,590 +42,000 4.17% 99,267,592
2015-08-04 2015-07-31 1.530 62,785,590 +738,000 4.17% 96,061,953
2015-08-03 2015-07-30 1.530 62,047,590 +648,000 4.12% 94,932,813
2015-07-31 2015-07-29 1.400 61,399,590 -114,000 4.08% 85,959,426
2015-07-30 2015-07-28 1.410 61,513,590 +198,000 4.08% 86,734,162
2015-07-29 2015-07-27 1.380 61,315,590 -474,000 4.07% 84,615,514
2015-07-27 2015-07-23 1.540 61,789,590 +96,000 4.10% 95,155,969
2015-07-24 2015-07-22 1.560 61,693,590 -90,000 4.10% 96,242,000
2015-07-23 2015-07-21 1.580 61,783,590 +468,000 4.10% 97,618,072
2015-07-22 2015-07-20 1.540 61,315,590 -84,000 4.07% 94,426,009
2015-07-21 2015-07-17 1.540 61,399,590 -90,000 4.08% 94,555,369
2015-07-20 2015-07-16 1.540 61,489,590 -324,000 4.09% 94,693,969
2015-07-17 2015-07-15 1.520 61,813,590 +186,000 4.11% 93,956,657
2015-07-16 2015-07-14 1.560 61,627,590 +702,000 4.09% 96,139,040
2015-07-15 2015-07-13 1.620 60,925,590 +78,000 4.05% 98,699,456
2015-07-14 2015-07-10 1.590 60,847,590 +4,530,000 4.04% 96,747,668
2015-07-13 2015-07-09 1.400 56,317,590 +912,000 3.74% 78,844,626
2015-07-10 2015-07-08 1.020 55,405,590 +1,812,000 3.68% 56,513,702
2015-07-09 2015-07-07 1.140 53,593,590 -2,238,000 3.56% 61,096,693
2015-07-08 2015-07-06 1.680 55,831,590 +552,000 3.71% 93,797,071
2015-07-07 2015-07-03 1.850 55,279,590 +330,000 3.67% 102,267,242
2015-07-06 2015-07-02 1.930 54,949,590 +894,000 3.65% 106,052,709
2015-07-03 2015-06-30 2.080 54,055,590 +714,000 3.59% 112,435,627
2015-07-02 2015-06-29 1.650 53,341,590 +1,176,000 3.54% 88,013,624
2015-06-30 2015-06-26 1.980 52,165,590 +1,050,000 3.47% 103,287,868
2015-06-29 2015-06-25 2.080 51,115,590 +1,714,000 3.40% 106,320,427
2015-06-26 2015-06-24 2.250 49,401,590 -86,640 3.28% 111,153,578
2015-06-25 2015-06-23 2.350 49,488,230 +1,254,000 3.29% 116,297,340
2015-06-24 2015-06-22 2.400 48,234,230 +12,000 3.20% 115,762,152
2015-06-23 2015-06-19 2.460 48,222,230 +420,000 3.20% 118,626,686
2015-06-22 2015-06-18 2.520 47,802,230 +453,200 3.18% 120,461,620
2015-06-19 2015-06-17 2.590 47,349,030 +1,956,000 3.15% 122,633,988
2015-06-18 2015-06-16 2.460 45,393,030 +720,000 3.03% 111,666,854
2015-06-17 2015-06-15 2.640 44,673,030 +312,000 2.98% 117,936,799
2015-06-16 2015-06-12 2.800 44,361,030 -549,600 2.96% 124,210,884
2015-06-15 2015-06-11 2.790 44,910,630 -853,200 3.00% 125,300,658
2015-06-12 2015-06-10 2.650 45,763,830 -1,320,000 3.05% 121,274,150
2015-06-11 2015-06-09 2.600 47,083,830 -2,282,400 3.14% 122,417,958
2015-06-10 2015-06-08 2.580 49,366,230 -669,800 3.29% 127,364,873
2015-06-09 2015-06-05 2.410 50,036,030 -1,368,900 3.34% 120,586,832
2015-06-08 2015-06-04 2.370 51,404,930 +956,800 3.43% 121,829,684
2015-06-05 2015-06-03 2.310 50,448,130 +2,913,280 3.37% 116,535,180
2015-06-04 2015-06-02 2.490 47,534,850 -140,600 3.17% 118,361,777
2015-06-03 2015-06-01 2.270 47,675,450 -1,610,880 3.18% 108,223,272
2015-06-02 2015-05-29 1.400 49,286,330 -1,297,500 3.29% 69,000,862
2015-06-01 2015-05-28 1.300 50,583,830 +1,348,600 3.38% 65,758,979
2015-05-29 2015-05-27 1.160 49,235,230 -3,246,000 3.29% 57,112,867
2015-05-28 2015-05-26 1.000 52,481,230 +486,000 3.50% 52,481,230
2015-05-27 2015-05-22 0.960 51,995,230 -884,000 3.47% 49,915,421
2015-05-26 2015-05-21 0.980 52,879,230 +138,000 3.53% 51,821,645
2015-05-22 2015-05-20 0.970 52,741,230 -132,000 3.52% 51,158,993
2015-05-21 2015-05-19 1.000 52,873,230 -630,000 3.53% 52,873,230
2015-05-20 2015-05-18 0.970 53,503,230 -841,680 3.57% 51,898,133
2015-05-19 2015-05-15 0.960 54,344,910 -636,000 3.63% 52,171,114
2015-05-18 2015-05-14 0.910 54,980,910 +42,000 3.67% 50,032,628
2015-05-15 2015-05-13 0.990 54,938,910 -3,090,000 3.67% 54,389,521
2015-05-14 2015-05-12 0.890 58,028,910 -792,000 3.87% 51,645,730
2015-05-13 2015-05-11 0.890 58,820,910 -402,000 3.93% 52,350,610
2015-05-12 2015-05-08 0.900 59,222,910 +1,152,000 3.95% 53,300,619
2015-05-11 2015-05-07 0.880 58,070,910 +4,598,400 3.88% 51,102,401
2015-05-08 2015-05-06 1.000 53,472,510 +4,991,600 3.57% 53,472,510
2015-05-07 2015-05-05 0.970 48,480,910 +2,719,800 3.24% 47,026,483
2015-05-06 2015-05-04 1.230 45,761,110 +139,160 3.05% 56,286,165
2015-05-05 2015-04-30 0.710 45,621,950 -611,200 3.05% 32,391,584
2015-05-04 2015-04-29 0.700 46,233,150 -1,116,000 3.09% 32,363,205
2015-04-30 2015-04-28 0.690 47,349,150 -1,842,000 3.16% 32,670,913
2015-04-29 2015-04-27 0.640 49,191,150 -288,000 3.28% 31,482,336
2015-04-28 2015-04-24 0.670 49,479,150 -362,000 3.30% 33,151,031
2015-04-27 2015-04-23 0.670 49,841,150 +96,000 3.33% 33,393,571
2015-04-24 2015-04-22 0.700 49,745,150 +1,236,000 3.32% 34,821,605
2015-04-23 2015-04-21 0.620 48,509,150 -1,044,000 3.24% 30,075,673
2015-04-22 2015-04-20 0.570 49,553,150 -336,000 3.31% 28,245,295
2015-04-21 2015-04-17 0.600 49,889,150 -630,000 3.33% 29,933,490
2015-04-20 2015-04-16 0.560 50,519,150 -228,800 3.37% 28,290,724
2015-04-17 2015-04-15 0.540 50,747,950 +354,000 3.39% 27,403,893
2015-04-16 2015-04-14 0.550 50,393,950 +6,000 3.36% 27,716,673
2015-04-15 2015-04-13 0.550 50,387,950 -1,008,000 3.36% 27,713,373
2015-04-14 2015-04-10 0.510 51,395,950 -204,000 3.43% 26,211,934
2015-04-13 2015-04-09 0.500 51,599,950 -954,000 3.44% 25,799,975
2015-04-10 2015-04-08 0.520 52,553,950 -1,716,000 3.51% 27,328,054
2015-04-09 2015-04-02 0.520 54,269,950 -678,000 3.62% 28,220,374
2015-04-08 2015-04-01 0.530 54,947,950 -222,000 3.67% 29,122,414
2015-04-02 2015-03-31 0.510 55,169,950 -654,000 3.68% 28,136,674
2015-04-01 2015-03-30 0.520 55,823,950 -804,000 3.73% 29,028,454
2015-03-31 2015-03-27 0.520 56,627,950 +18,000 3.78% 29,446,534
2015-03-27 2015-03-25 0.530 56,609,950 +130,800 3.78% 30,003,274
2015-03-26 2015-03-24 0.550 56,479,150 +24,000 3.77% 31,063,533
2015-03-25 2015-03-23 0.530 56,455,150 +24,000 3.77% 29,921,230
2015-03-24 2015-03-20 0.540 56,431,150 +78,000 3.77% 30,472,821
2015-03-23 2015-03-19 0.550 56,353,150 +72,000 3.76% 30,994,233
2015-03-20 2015-03-18 0.540 56,281,150 +36,000 3.76% 30,391,821
2015-03-19 2015-03-17 0.550 56,245,150 -162,600 3.75% 30,934,833
2015-03-18 2015-03-16 0.560 56,407,750 +12,000 3.77% 31,588,340
2015-03-16 2015-03-12 0.560 56,395,750 -30,000 3.76% 31,581,620
2015-03-13 2015-03-11 0.570 56,425,750 +24,000 3.77% 32,162,677
2015-03-10 2015-03-06 0.570 56,401,750 -200 3.76% 32,148,997
2015-03-09 2015-03-05 0.560 56,401,950 -6,000 3.76% 31,585,092
2015-03-06 2015-03-04 0.560 56,407,950 -210,000 3.77% 31,588,452
2015-03-05 2015-03-03 0.560 56,617,950 +6,000 3.78% 31,706,052
2015-03-03 2015-02-27 0.550 56,611,950 -294,000 3.78% 31,136,573
2015-02-24 2015-02-18 0.570 56,905,950 -216,000 3.80% 32,436,391
2015-02-23 2015-02-16 0.580 57,121,950 +120,000 3.81% 33,130,731
2015-02-16 2015-02-12 0.570 57,001,950 -6,000 3.80% 32,491,111
2015-02-13 2015-02-11 0.570 57,007,950 -702,000 3.81% 32,494,531
2015-02-11 2015-02-09 0.590 57,709,950 -2,400 3.85% 34,048,870
2015-02-10 2015-02-06 0.600 57,712,350 +198,000 3.85% 34,627,410
2015-02-04 2015-02-02 0.620 57,514,350 +18,000 3.84% 35,658,897
2015-02-03 2015-01-30 0.620 57,496,350 -48,000 3.84% 35,647,737
2015-02-02 2015-01-29 0.640 57,544,350 +12,000 3.84% 36,828,384
2015-01-29 2015-01-27 0.630 57,532,350 +54,000 3.84% 36,245,380
2015-01-27 2015-01-23 0.650 57,478,350 +135,000 3.84% 37,360,928
2015-01-26 2015-01-22 0.650 57,343,350 +48,000 3.83% 37,273,178
2015-01-23 2015-01-21 0.650 57,295,350 +6,000 3.82% 37,241,978
2015-01-22 2015-01-20 0.650 57,289,350 +30,000 3.82% 37,238,078
2015-01-21 2015-01-19 0.620 57,259,350 -12,000 3.82% 35,500,797
2015-01-20 2015-01-16 0.650 57,271,350 +58,200 3.82% 37,226,378
2015-01-16 2015-01-14 0.660 57,213,150 -1,200 3.82% 37,760,679
2015-01-15 2015-01-13 0.650 57,214,350 +12,000 3.82% 37,189,328
2015-01-14 2015-01-12 0.670 57,202,350 +174,000 3.82% 38,325,574
2015-01-12 2015-01-08 0.650 57,028,350 -262,200 3.81% 37,068,428
2015-01-09 2015-01-07 0.660 57,290,550 -66,000 3.82% 37,811,763
2015-01-08 2015-01-06 0.650 57,356,550 -6,000 3.83% 37,281,758
2015-01-06 2015-01-02 0.660 57,362,550 +12,000 3.83% 37,859,283
2015-01-05 2014-12-31 0.640 57,350,550 -44,000 3.83% 36,704,352
2015-01-02 2014-12-29 0.670 57,394,550 -258,000 3.83% 38,454,348
2014-12-29 2014-12-22 0.640 57,652,550 +24,000 3.85% 36,897,632
2014-12-23 2014-12-19 0.610 57,628,550 -30,000 3.85% 35,153,416
2014-12-18 2014-12-16 0.670 57,658,550 -120,000 3.85% 38,631,228
2014-12-16 2014-12-12 0.670 57,778,550 -294,000 3.86% 38,711,628
2014-12-15 2014-12-11 0.660 58,072,550 -36,000 3.88% 38,327,883
2014-12-12 2014-12-10 0.670 58,108,550 -96,000 3.88% 38,932,728
2014-12-11 2014-12-09 0.640 58,204,550 -582,000 3.89% 37,250,912
2014-12-10 2014-12-08 0.620 58,786,550 -477,000 3.92% 36,447,661
2014-12-09 2014-12-05 0.680 59,263,550 +6,000 3.96% 40,299,214
2014-12-08 2014-12-04 0.670 59,257,550 -72,000 3.96% 39,702,558
2014-12-05 2014-12-03 0.660 59,329,550 -492,000 3.96% 39,157,503
2014-12-04 2014-12-02 0.650 59,821,550 -240,000 3.99% 38,884,008
2014-12-03 2014-12-01 0.620 60,061,550 -360,000 4.01% 37,238,161
2014-12-02 2014-11-28 0.630 60,421,550 -222,000 4.03% 38,065,576
2014-12-01 2014-11-27 0.630 60,643,550 -72,000 4.05% 38,205,436
2014-11-28 2014-11-26 0.560 60,715,550 +180,000 4.05% 34,000,708
2014-11-27 2014-11-25 0.560 60,535,550 +348,000 4.04% 33,899,908
2014-11-26 2014-11-24 0.550 60,187,550 -24,000 4.02% 33,103,153
2014-11-25 2014-11-21 0.540 60,211,550 +90,000 4.02% 32,514,237
2014-11-21 2014-11-19 0.540 60,121,550 +18,000 4.01% 32,465,637
2014-11-17 2014-11-13 0.550 60,103,550 +96,000 4.01% 33,056,953
2014-11-13 2014-11-11 0.550 60,007,550 -84,280 4.01% 33,004,153
2014-11-12 2014-11-10 0.570 60,091,830 -252,000 4.01% 34,252,343
2014-11-11 2014-11-07 0.550 60,343,830 +36,000 4.03% 33,189,107
2014-11-07 2014-11-05 0.530 60,307,830 -320 4.03% 31,963,150
2014-11-06 2014-11-04 0.520 60,308,150 +101,400 4.03% 31,360,238
2014-11-05 2014-11-03 0.540 60,206,750 +264,000 4.02% 32,511,645
2014-11-04 2014-10-31 0.550 59,942,750 -606,000 4.00% 32,968,513
2014-10-31 2014-10-29 0.530 60,548,750 +108,000 4.04% 32,090,838
2014-10-30 2014-10-28 0.540 60,440,750 -30,000 4.03% 32,638,005
2014-10-29 2014-10-27 0.560 60,470,750 -12,000 4.04% 33,863,620
2014-10-28 2014-10-24 0.570 60,482,750 -48,000 4.04% 34,475,168
2014-10-27 2014-10-23 0.590 60,530,750 -72,000 4.04% 35,713,142
2014-10-24 2014-10-22 0.590 60,602,750 +30,000 4.05% 35,755,622
2014-10-23 2014-10-21 0.580 60,572,750 +18,000 4.04% 35,132,195
2014-10-21 2014-10-17 0.590 60,554,750 -48,000 4.04% 35,727,302
2014-10-20 2014-10-16 0.590 60,602,750 -54,000 4.05% 35,755,622
2014-10-17 2014-10-15 0.610 60,656,750 +24,000 4.05% 37,000,618
2014-10-16 2014-10-14 0.610 60,632,750 -48,000 4.05% 36,985,978
2014-10-14 2014-10-10 0.590 60,680,750 -42,000 4.05% 35,801,642
2014-10-13 2014-10-09 0.590 60,722,750 +54,000 4.05% 35,826,422
2014-10-10 2014-10-08 0.600 60,668,750 +18,000 4.05% 36,401,250
2014-10-09 2014-10-07 0.580 60,650,750 -132,000 4.05% 35,177,435
2014-10-07 2014-10-03 0.580 60,782,750 +60,000 4.06% 35,253,995
2014-10-06 2014-09-30 0.610 60,722,750 -426,000 4.05% 37,040,878
2014-10-03 2014-09-29 0.590 61,148,750 +6,000 4.08% 36,077,762
2014-09-29 2014-09-25 0.610 61,142,750 +42,000 4.08% 37,297,078
2014-09-26 2014-09-24 0.610 61,100,750 -12,000 4.08% 37,271,458
2014-09-25 2014-09-23 0.620 61,112,750 +252,000 4.61% 37,889,905
2014-09-24 2014-09-22 0.620 60,860,750 -588,000 4.59% 37,733,665
2014-09-23 2014-09-19 0.630 61,448,750 -435,000 4.63% 38,712,712
2014-09-22 2014-09-18 0.630 61,883,750 -6,000 4.67% 38,986,762
2014-09-19 2014-09-17 0.630 61,889,750 -120,000 4.67% 38,990,542
2014-09-18 2014-09-16 0.620 62,009,750 -8,000 4.68% 38,446,045
2014-09-17 2014-09-15 0.620 62,017,750 -30,000 4.68% 38,451,005
2014-09-16 2014-09-12 0.640 62,047,750 -240,000 4.68% 39,710,560
2014-09-12 2014-09-10 0.630 62,287,750 -20,000 4.70% 39,241,282
2014-09-11 2014-09-08 0.620 62,307,750 -18,000 4.70% 38,630,805
2014-09-10 2014-09-05 0.630 62,325,750 +30,000 4.70% 39,265,222
2014-09-08 2014-09-04 0.630 62,295,750 -115,305 4.70% 39,246,322
2014-09-05 2014-09-03 0.630 62,411,055 +144,000 4.71% 39,318,965
2014-09-04 2014-09-02 0.610 62,267,055 -1,770,000 4.70% 37,982,904
2014-09-03 2014-09-01 0.630 64,037,055 +48,000 4.83% 40,343,345
2014-09-02 2014-08-29 0.640 63,989,055 -12,000 4.83% 40,952,995
2014-09-01 2014-08-28 0.640 64,001,055 +30,000 4.83% 40,960,675
2014-08-29 2014-08-27 0.660 63,971,055 -42,000 4.83% 42,220,896
2014-08-28 2014-08-26 0.660 64,013,055 +180,000 4.83% 42,248,616
2014-08-27 2014-08-25 0.680 63,833,055 -138,000 4.81% 43,406,477
2014-08-26 2014-08-22 0.670 63,971,055 -234,000 4.83% 42,860,607
2014-08-25 2014-08-21 0.660 64,205,055 -36,000 4.84% 42,375,336
2014-08-22 2014-08-20 0.650 64,241,055 +54,000 4.85% 41,756,686
2014-08-21 2014-08-19 0.650 64,187,055 +36,000 4.84% 41,721,586
2014-08-20 2014-08-18 0.640 64,151,055 -348,000 4.84% 41,056,675
2014-08-19 2014-08-15 0.660 64,499,055 -210,000 4.86% 42,569,376
2014-08-18 2014-08-14 0.660 64,709,055 +336,000 4.88% 42,707,976
2014-08-15 2014-08-13 0.670 64,373,055 -24,000 4.86% 43,129,947
2014-08-14 2014-08-12 0.680 64,397,055 +30,000 4.86% 43,789,997
2014-08-13 2014-08-11 0.690 64,367,055 +30,000 4.85% 44,413,268
2014-08-12 2014-08-08 0.670 64,337,055 -432,000 4.85% 43,105,827
2014-08-11 2014-08-07 0.610 64,769,055 -102,000 4.89% 39,509,124
2014-08-07 2014-08-05 0.620 64,871,055 -220,000 4.89% 40,220,054
2014-08-06 2014-08-04 0.630 65,091,055 +6,000 4.91% 41,007,365
2014-08-05 2014-08-01 0.640 65,085,055 -300,000 4.91% 41,654,435
2014-08-04 2014-07-31 0.600 65,385,055 -90,000 4.93% 39,231,033
2014-08-01 2014-07-30 0.600 65,475,055 +210,000 4.94% 39,285,033
2014-07-31 2014-07-29 0.590 65,265,055 +144,000 4.92% 38,506,382
2014-07-30 2014-07-28 0.600 65,121,055 +30,000 4.91% 39,072,633
2014-07-29 2014-07-25 0.600 65,091,055 +24,000 4.91% 39,054,633
2014-07-28 2014-07-24 0.600 65,067,055 -132,000 4.91% 39,040,233
2014-07-25 2014-07-23 0.590 65,199,055 -480 4.92% 38,467,442
2014-07-24 2014-07-22 0.590 65,199,535 -18,000 4.92% 38,467,726
2014-07-23 2014-07-21 0.580 65,217,535 +6,000 4.92% 37,826,170
2014-07-22 2014-07-18 0.590 65,211,535 +114,000 4.92% 38,474,806
2014-07-21 2014-07-17 0.590 65,097,535 +360,000 4.91% 38,407,546
2014-07-18 2014-07-16 0.610 64,737,535 +90,000 4.88% 39,489,896
2014-07-17 2014-07-15 0.600 64,647,535 -156,000 4.88% 38,788,521
2014-07-16 2014-07-14 0.620 64,803,535 +114,000 4.89% 40,178,192
2014-07-15 2014-07-11 0.620 64,689,535 +18,000 4.88% 40,107,512
2014-07-10 2014-07-08 0.610 64,671,535 -1,800 4.88% 39,449,636
2014-07-09 2014-07-07 0.600 64,673,335 +408,000 4.88% 38,804,001
2014-07-08 2014-07-04 0.600 64,265,335 +174,000 4.85% 38,559,201
2014-07-07 2014-07-03 0.620 64,091,335 +48,000 4.83% 39,736,628
2014-07-04 2014-07-02 0.610 64,043,335 +282,000 4.83% 39,066,434
2014-07-03 2014-06-30 0.590 63,761,335 +282,000 4.81% 37,619,188
2014-06-30 2014-06-26 0.600 63,479,335 +6,000 4.79% 38,087,601
2014-06-26 2014-06-24 0.600 63,473,335 +390,000 4.79% 38,084,001
2014-06-25 2014-06-23 0.610 63,083,335 -80 4.76% 38,480,834
2014-06-23 2014-06-19 0.630 63,083,415 -204,000 4.76% 39,742,551
2014-06-20 2014-06-18 0.630 63,287,415 -54,000 4.77% 39,871,071
2014-06-19 2014-06-17 0.620 63,341,415 +102,000 4.78% 39,271,677
2014-06-18 2014-06-16 0.620 63,239,415 +78,000 4.77% 39,208,437
2014-06-16 2014-06-12 0.610 63,161,415 +132,000 4.76% 38,528,463
2014-06-13 2014-06-11 0.590 63,029,415 +18,000 4.75% 37,187,355
2014-06-12 2014-06-10 0.620 63,011,415 +126,000 4.75% 39,067,077
2014-06-11 2014-06-09 0.590 62,885,415 +102,000 4.74% 37,102,395
2014-06-09 2014-06-05 0.610 62,783,415 -294,000 4.74% 38,297,883
2014-06-06 2014-06-04 0.610 63,077,415 -204,200 4.76% 38,477,223
2014-06-05 2014-06-03 0.610 63,281,615 -93,600 4.77% 38,601,785
2014-06-04 2014-05-30 0.600 63,375,215 -378,000 4.78% 38,025,129
2014-06-03 2014-05-29 0.600 63,753,215 -42,980 4.81% 38,251,929
2014-05-30 2014-05-28 0.610 63,796,195 +72,000 4.81% 38,915,679
2014-05-29 2014-05-27 0.600 63,724,195 -200 4.81% 38,234,517
2014-05-28 2014-05-26 0.600 63,724,395 -204,000 4.81% 38,234,637
2014-05-27 2014-05-23 0.600 63,928,395 -150,000 4.82% 38,357,037
2014-05-26 2014-05-22 0.630 64,078,395 -90,000 4.83% 40,369,389
2014-05-23 2014-05-21 0.600 64,168,395 -66,000 4.84% 38,501,037
2014-05-22 2014-05-20 0.610 64,234,395 +36,000 4.84% 39,182,981
2014-05-21 2014-05-19 0.620 64,198,395 +18,000 4.84% 39,803,005
2014-05-19 2014-05-15 0.630 64,180,395 +6,000 4.84% 40,433,649
2014-05-15 2014-05-13 0.640 64,174,395 +198,000 4.84% 41,071,613
2014-05-14 2014-05-12 0.610 63,976,395 -216,000 4.83% 39,025,601
2014-05-12 2014-05-08 0.610 64,192,395 -181,660 4.84% 39,157,361
2014-05-09 2014-05-07 0.620 64,374,055 -78,000 4.86% 39,911,914
2014-05-05 2014-04-30 0.620 64,452,055 -168,000 4.86% 39,960,274
2014-05-02 2014-04-29 0.640 64,620,055 -354,600 4.87% 41,356,835
2014-04-29 2014-04-25 0.670 64,974,655 +18,000 4.90% 43,533,019
2014-04-25 2014-04-23 0.680 64,956,655 +6,000 4.90% 44,170,525
2014-04-24 2014-04-22 0.660 64,950,655 -14,000 4.90% 42,867,432
2014-04-23 2014-04-17 0.670 64,964,655 -150,000 4.90% 43,526,319
2014-04-22 2014-04-16 0.670 65,114,655 -252,000 4.91% 43,626,819
2014-04-17 2014-04-15 0.670 65,366,655 -150,000 4.93% 43,795,659
2014-04-16 2014-04-14 0.670 65,516,655 +30,000 4.94% 43,896,159
2014-04-15 2014-04-11 0.690 65,486,655 +108,000 4.94% 45,185,792
2014-04-14 2014-04-10 0.700 65,378,655 -24,000 4.93% 45,765,058
2014-04-11 2014-04-09 0.690 65,402,655 +24,000 4.93% 45,127,832
2014-04-09 2014-04-07 0.690 65,378,655 -24,000 4.93% 45,111,272
2014-04-07 2014-04-03 0.740 65,402,655 +54,000 4.93% 48,397,965
2014-04-04 2014-04-02 0.740 65,348,655 -1,445,000 4.93% 48,358,005
2014-04-03 2014-04-01 0.670 66,793,655 -378,000 5.04% 44,751,749
2014-04-02 2014-03-31 0.700 67,171,655 -72,000 5.07% 47,020,158
2014-04-01 2014-03-28 0.670 67,243,655 +96,000 5.07% 45,053,249
2014-03-31 2014-03-27 0.650 67,147,655 -6,000 5.06% 43,645,976
2014-03-28 2014-03-26 0.680 67,153,655 +48,000 5.07% 45,664,485
2014-03-27 2014-03-25 0.690 67,105,655 -42,000 5.06% 46,302,902
2014-03-26 2014-03-24 0.700 67,147,655 +78,000 5.06% 47,003,358
2014-03-25 2014-03-21 0.680 67,069,655 +18,000 5.06% 45,607,365
2014-03-24 2014-03-20 0.700 67,051,655 +108,000 5.06% 46,936,158
2014-03-21 2014-03-19 0.710 66,943,655 -150,000 5.05% 47,529,995
2014-03-20 2014-03-18 0.720 67,093,655 +522,000 5.06% 48,307,432
2014-03-19 2014-03-17 0.710 66,571,655 +186,000 5.02% 47,265,875
2014-03-18 2014-03-14 0.720 66,385,655 +97,800 5.01% 47,797,672
2014-03-17 2014-03-13 0.690 66,287,855 +228,000 5.00% 45,738,620
2014-03-14 2014-03-12 0.700 66,059,855 +522,000 4.98% 46,241,898
2014-03-13 2014-03-11 0.730 65,537,855 -18,000 4.94% 47,842,634
2014-03-12 2014-03-10 0.710 65,555,855 -18,000 4.94% 46,544,657
2014-03-11 2014-03-07 0.740 65,573,855 -108,000 4.95% 48,524,653
2014-03-10 2014-03-06 0.740 65,681,855 -558,000 4.95% 48,604,573
2014-03-07 2014-03-05 0.710 66,239,855 -198,000 5.00% 47,030,297
2014-03-06 2014-03-04 0.710 66,437,855 -150,000 5.01% 47,170,877
2014-03-05 2014-03-03 0.710 66,587,855 -270,000 5.02% 47,277,377
2014-03-04 2014-02-28 0.740 66,857,855 -177,800 6.01% 49,474,813
2014-03-03 2014-02-27 0.720 67,035,655 -216,000 6.03% 48,265,672
2014-02-28 2014-02-26 0.700 67,251,655 -420,000 6.05% 47,076,158
2014-02-27 2014-02-25 0.680 67,671,655 +24,000 6.09% 46,016,725
2014-02-26 2014-02-24 0.680 67,647,655 +59,400 6.09% 46,000,405
2014-02-25 2014-02-21 0.680 67,588,255 -18,000 6.08% 45,960,013
2014-02-24 2014-02-20 0.690 67,606,255 -726,000 6.08% 46,648,316
2014-02-21 2014-02-19 0.690 68,332,255 +318,000 6.15% 47,149,256
2014-02-20 2014-02-18 0.690 68,014,255 +222,000 6.12% 46,929,836
2014-02-19 2014-02-17 0.730 67,792,255 +1,535,800 6.10% 49,488,346
2014-02-18 2014-02-14 0.700 66,256,455 -858,000 5.96% 46,379,518
2014-02-17 2014-02-13 0.710 67,114,455 +366,000 6.04% 47,651,263
2014-02-14 2014-02-12 0.710 66,748,455 +1,074,000 6.00% 47,391,403
2014-02-13 2014-02-11 0.690 65,674,455 +534,000 5.91% 45,315,374
2014-02-12 2014-02-10 0.690 65,140,455 -144,000 5.86% 44,946,914
2014-02-11 2014-02-07 0.690 65,284,455 +144,000 5.87% 45,046,274
2014-02-10 2014-02-06 0.690 65,140,455 +78,000 5.86% 44,946,914
2014-02-07 2014-02-05 0.690 65,062,455 -36,000 5.85% 44,893,094
2014-02-06 2014-02-04 0.720 65,098,455 -1,074,000 5.86% 46,870,888
2014-02-05 2014-01-30 0.810 66,172,455 +252,000 5.95% 53,599,689
2014-02-04 2014-01-28 0.850 65,920,455 -234,000 5.93% 56,032,387
2014-01-29 2014-01-27 0.790 66,154,455 -564,000 5.95% 52,262,019
2014-01-28 2014-01-24 0.830 66,718,455 -762,020 6.00% 55,376,318
2014-01-24 2014-01-22 0.880 67,480,475 -30,000 6.07% 59,382,818
2014-01-23 2014-01-21 0.930 67,510,475 +84,000 6.07% 62,784,742
2014-01-22 2014-01-20 0.900 67,426,475 +18,000 6.07% 60,683,828
2014-01-21 2014-01-17 0.860 67,408,475 +618,000 6.06% 57,971,288
2014-01-20 2014-01-16 0.840 66,790,475 +516,000 6.01% 56,103,999
2014-01-17 2014-01-15 0.860 66,274,475 +126,000 5.96% 56,996,048
2014-01-15 2014-01-13 0.840 66,148,475 +36,000 5.95% 55,564,719
2014-01-14 2014-01-10 0.830 66,112,475 -24,000 5.95% 54,873,354
2014-01-13 2014-01-09 0.830 66,136,475 +17,310,000 5.95% 54,893,274
2014-01-10 2014-01-08 0.880 48,826,475 +156,000 4.39% 42,967,298
2014-01-09 2014-01-07 0.870 48,670,475 +276,000 4.38% 42,343,313
2014-01-08 2014-01-06 0.900 48,394,475 +96,000 4.35% 43,555,028
2014-01-07 2014-01-03 0.930 48,298,475 +198,000 4.34% 44,917,582
2014-01-06 2014-01-02 0.930 48,100,475 +114,000 4.33% 44,733,442
2014-01-03 2013-12-31 0.980 47,986,475 +570,000 4.32% 47,026,746
2014-01-02 2013-12-27 0.910 47,416,475 +24,000 4.27% 43,148,992
2013-12-27 2013-12-20 0.900 47,392,475 +109,200 4.26% 42,653,228
2013-12-23 2013-12-19 0.910 47,283,275 -36,000 4.25% 43,027,780
2013-12-20 2013-12-18 0.910 47,319,275 +42,000 4.26% 43,060,540
2013-12-19 2013-12-17 0.900 47,277,275 +184,800 4.25% 42,549,548
2013-12-18 2013-12-16 0.910 47,092,475 +132,000 4.24% 42,854,152
2013-12-17 2013-12-13 0.940 46,960,475 +192,000 4.22% 44,142,846
2013-12-16 2013-12-12 0.980 46,768,475 +72,000 4.21% 45,833,106
2013-12-13 2013-12-11 0.950 46,696,475 +222,000 4.20% 44,361,651
2013-12-12 2013-12-10 0.990 46,474,475 +12,000 4.18% 46,009,730
2013-12-11 2013-12-09 0.970 46,462,475 +195,600 4.18% 45,068,601
2013-12-10 2013-12-06 0.990 46,266,875 +66,000 4.16% 45,804,206
2013-12-09 2013-12-05 1.000 46,200,875 +12,000 4.16% 46,200,875
2013-12-06 2013-12-04 1.000 46,188,875 +174,000 4.16% 46,188,875
2013-12-05 2013-12-03 0.990 46,014,875 +122,000 4.14% 45,554,726
2013-12-04 2013-12-02 1.060 45,892,875 +6,000 4.13% 48,646,448
2013-12-03 2013-11-29 1.060 45,886,875 +18,000 4.13% 48,640,088
2013-11-29 2013-11-27 1.070 45,868,875 +102,000 4.13% 49,079,696
2013-11-28 2013-11-26 1.080 45,766,875 -183,200 4.12% 49,428,225
2013-11-27 2013-11-25 1.100 45,950,075 -115,800 4.13% 50,545,083
2013-11-26 2013-11-22 1.200 46,065,875 -273,020 4.14% 55,279,050
2013-11-25 2013-11-21 1.190 46,338,895 +91,800 4.17% 55,143,285
2013-11-22 2013-11-20 1.160 46,247,095 -201,000 4.16% 53,646,630
2013-11-21 2013-11-19 1.110 46,448,095 -48,000 4.18% 51,557,385
2013-11-20 2013-11-18 1.060 46,496,095 -48,000 4.18% 49,285,861
2013-11-19 2013-11-15 1.030 46,544,095 -198,000 4.19% 47,940,418
2013-11-18 2013-11-14 0.970 46,742,095 -282,000 4.20% 45,339,832
2013-11-15 2013-11-13 0.970 47,024,095 -399,000 4.23% 45,613,372
2013-11-14 2013-11-12 0.930 47,423,095 +72,000 4.27% 44,103,478
2013-11-13 2013-11-11 0.930 47,351,095 -139,120 4.26% 44,036,518
2013-11-12 2013-11-08 0.940 47,490,215 +258,000 4.27% 44,640,802
2013-11-11 2013-11-07 0.930 47,232,215 -606,000 4.25% 43,925,960
2013-11-08 2013-11-06 0.950 47,838,215 -592,200 4.30% 45,446,304
2013-11-07 2013-11-05 0.940 48,430,415 -480,000 4.36% 45,524,590
2013-11-06 2013-11-04 0.850 48,910,415 -42,000 4.40% 41,573,853
2013-11-05 2013-11-01 0.840 48,952,415 +36,000 4.40% 41,120,029
2013-11-04 2013-10-31 0.830 48,916,415 +162,000 4.40% 40,600,624
2013-11-01 2013-10-30 0.860 48,754,415 +924,000 4.39% 41,928,797
2013-10-31 2013-10-29 0.870 47,830,415 +246,000 4.30% 41,612,461
2013-10-30 2013-10-28 0.870 47,584,415 -156,000 4.28% 41,398,441
2013-10-29 2013-10-25 0.830 47,740,415 -30,400 4.29% 39,624,544
2013-10-28 2013-10-24 0.840 47,770,815 +138,000 4.30% 40,127,485
2013-10-25 2013-10-23 0.860 47,632,815 +318,000 4.29% 40,964,221
2013-10-24 2013-10-22 0.900 47,314,815 -2,196,000 4.26% 42,583,334
2013-10-23 2013-10-21 0.790 49,510,815 +630,000 4.45% 39,113,544
2013-10-22 2013-10-18 0.730 48,880,815 +180,000 4.40% 35,682,995
2013-10-21 2013-10-17 0.710 48,700,815 +222,000 4.38% 34,577,579
2013-10-18 2013-10-16 0.750 48,478,815 +96,000 4.36% 36,359,111
2013-10-17 2013-10-15 0.710 48,382,815 -264,000 4.35% 34,351,799
2013-10-16 2013-10-11 0.710 48,646,815 +258,000 4.38% 34,539,239
2013-10-15 2013-10-10 0.740 48,388,815 +348,000 4.35% 35,807,723
2013-10-11 2013-10-09 0.800 48,040,815 -228,000 4.32% 38,432,652
2013-10-10 2013-10-08 0.720 48,268,815 -600,000 4.34% 34,753,547
2013-10-09 2013-10-07 0.700 48,868,815 -170,000 4.40% 34,208,170
2013-10-08 2013-10-04 0.700 49,038,815 -138,000 4.41% 34,327,170
2013-10-07 2013-10-03 0.720 49,176,815 +42,000 4.42% 35,407,307
2013-10-04 2013-10-02 0.700 49,134,815 +48,000 4.42% 34,394,370
2013-10-03 2013-09-30 0.710 49,086,815 -42,000 4.42% 34,851,639
2013-10-02 2013-09-27 0.710 49,128,815 -12,000 4.42% 34,881,459
2013-09-30 2013-09-26 0.700 49,140,815 +102,000 4.42% 34,398,570
2013-09-27 2013-09-25 0.710 49,038,815 -6,000 4.41% 34,817,559
2013-09-26 2013-09-24 0.710 49,044,815 -222,000 4.41% 34,821,819
2013-09-25 2013-09-23 0.710 49,266,815 -186,000 4.43% 34,979,439
2013-09-24 2013-09-19 0.740 49,452,815 +66,000 4.45% 36,595,083
2013-09-23 2013-09-18 0.710 49,386,815 -312,000 4.44% 35,064,639
2013-09-19 2013-09-17 0.700 49,698,815 -516,000 4.47% 34,789,170
2013-09-18 2013-09-16 0.680 50,214,815 +330,000 4.52% 34,146,074
2013-09-17 2013-09-13 0.700 49,884,815 +36,000 4.49% 34,919,370
2013-09-16 2013-09-12 0.710 49,848,815 -762,000 4.48% 35,392,659
2013-09-13 2013-09-11 0.730 50,610,815 +144,000 4.55% 36,945,895
2013-09-12 2013-09-10 0.700 50,466,815 +210,000 4.54% 35,326,770
2013-09-11 2013-09-09 0.710 50,256,815 +168,000 4.52% 35,682,339
2013-09-09 2013-09-05 0.700 50,088,815 +223,800 4.51% 35,062,170
2013-09-04 2013-09-02 0.700 49,865,015 -30,000 4.49% 34,905,510
2013-09-03 2013-08-30 0.710 49,895,015 -108,000 4.49% 35,425,461
2013-09-02 2013-08-29 0.710 50,003,015 -18,000 4.50% 35,502,141
2013-08-30 2013-08-28 0.680 50,021,015 -42,000 4.50% 34,014,290
2013-08-28 2013-08-26 0.710 50,063,015 -30,000 4.50% 35,544,741
2013-08-27 2013-08-23 0.700 50,093,015 +60,000 4.51% 35,065,110
2013-08-26 2013-08-22 0.700 50,033,015 +102,000 4.50% 35,023,110
2013-08-23 2013-08-21 0.700 49,931,015 +36,000 4.49% 34,951,710
2013-08-22 2013-08-20 0.700 49,895,015 +474,000 4.49% 34,926,510
2013-08-21 2013-08-19 0.730 49,421,015 +12,000 4.45% 36,077,341
2013-08-20 2013-08-16 0.740 49,409,015 -114,000 4.44% 36,562,671
2013-08-19 2013-08-15 0.750 49,523,015 -150,000 4.46% 37,142,261
2013-08-16 2013-08-13 0.720 49,673,015 +156,000 4.47% 35,764,571
2013-08-15 2013-08-12 0.730 49,517,015 +42,000 4.45% 36,147,421
2013-08-13 2013-08-09 0.720 49,475,015 +18,000 4.45% 35,622,011
2013-08-12 2013-08-08 0.720 49,457,015 -474,000 4.45% 35,609,051
2013-08-09 2013-08-07 0.700 49,931,015 -72,000 4.49% 34,951,710
2013-08-08 2013-08-06 0.700 50,003,015 -84,000 4.50% 35,002,110
2013-08-07 2013-08-05 0.700 50,087,015 +318,000 4.51% 35,060,910
2013-08-06 2013-08-02 0.730 49,769,015 +102,000 4.48% 36,331,381
2013-08-05 2013-08-01 0.710 49,667,015 +120,000 4.47% 35,263,581
2013-08-02 2013-07-31 0.700 49,547,015 +162,000 4.46% 34,682,910
2013-08-01 2013-07-30 0.760 49,385,015 -30,000 4.44% 37,532,611
2013-07-31 2013-07-29 0.760 49,415,015 +546,000 4.45% 37,555,411
2013-07-30 2013-07-26 0.740 48,869,015 -582,000 4.40% 36,163,071
2013-07-29 2013-07-25 0.670 49,451,015 -180,000 4.45% 33,132,180
2013-07-26 2013-07-24 0.660 49,631,015 -120,000 4.46% 32,756,470
2013-07-25 2013-07-23 0.670 49,751,015 -330,000 4.48% 33,333,180
2013-07-24 2013-07-22 0.620 50,081,015 -50,400 4.51% 31,050,229
2013-07-23 2013-07-19 0.630 50,131,415 +88,200 4.51% 31,582,791
2013-07-19 2013-07-17 0.650 50,043,215 +420,000 4.50% 32,528,090
2013-07-18 2013-07-16 0.650 49,623,215 +150,000 4.46% 32,255,090
2013-07-17 2013-07-15 0.670 49,473,215 +384,000 4.45% 33,147,054
2013-07-16 2013-07-12 0.680 49,089,215 +168,000 4.42% 33,380,666
2013-07-15 2013-07-11 0.680 48,921,215 -6,000 4.40% 33,266,426
2013-07-12 2013-07-10 0.660 48,927,215 -30,000 4.40% 32,291,962
2013-07-10 2013-07-08 0.670 48,957,215 +504,000 4.40% 32,801,334
2013-07-09 2013-07-05 0.670 48,453,215 -198,000 4.36% 32,463,654
2013-07-05 2013-07-03 0.680 48,651,215 -84,000 4.38% 33,082,826
2013-07-04 2013-07-02 0.670 48,735,215 -294,000 4.38% 32,652,594
2013-07-03 2013-06-28 0.690 49,029,215 -120,000 4.41% 33,830,158
2013-07-02 2013-06-27 0.690 49,149,215 +120,000 4.42% 33,912,958
2013-06-28 2013-06-26 0.690 49,029,215 +144,000 4.41% 33,830,158
2013-06-27 2013-06-25 0.690 48,885,215 +924,000 4.40% 33,730,798
2013-06-26 2013-06-24 0.680 47,961,215 +1,068,000 4.31% 32,613,626
2013-06-25 2013-06-21 0.710 46,893,215 -48,000 4.22% 33,294,183
2013-06-24 2013-06-20 0.700 46,941,215 +96,000 4.22% 32,858,850
2013-06-21 2013-06-19 0.710 46,845,215 -666,000 4.21% 33,260,103
2013-06-20 2013-06-18 0.680 47,511,215 +348,000 4.27% 32,307,626
2013-06-19 2013-06-17 0.670 47,163,215 +310,800 4.24% 31,599,354
2013-06-18 2013-06-14 0.660 46,852,415 +78,000 4.21% 30,922,594
2013-06-17 2013-06-13 0.650 46,774,415 +519,600 4.21% 30,403,370
2013-06-14 2013-06-11 0.690 46,254,815 +96,000 4.16% 31,915,822
2013-06-13 2013-06-10 0.700 46,158,815 +72,000 4.15% 32,311,170
2013-06-11 2013-06-07 0.700 46,086,815 +336,000 4.15% 32,260,770
2013-06-10 2013-06-06 0.700 45,750,815 -60,000 4.12% 32,025,570
2013-06-07 2013-06-05 0.720 45,810,815 -12,000 4.12% 32,983,787
2013-06-06 2013-06-04 0.710 45,822,815 +454,200 4.12% 32,534,199
2013-06-05 2013-06-03 0.720 45,368,615 +540,000 4.08% 32,665,403
2013-06-04 2013-05-31 0.720 44,828,615 +60,000 4.03% 32,276,603
2013-06-03 2013-05-30 0.710 44,768,615 +651,600 4.03% 31,785,717
2013-05-31 2013-05-29 0.700 44,117,015 +210,000 3.97% 30,881,910
2013-05-30 2013-05-28 0.690 43,907,015 -114,000 3.95% 30,295,840
2013-05-29 2013-05-27 0.710 44,021,015 +36,000 5.67% 31,254,921
2013-05-28 2013-05-24 0.720 43,985,015 -84,000 5.66% 31,669,211
2013-05-27 2013-05-23 0.710 44,069,015 +468,000 5.67% 31,289,001
2013-05-24 2013-05-22 0.760 43,601,015 +198,000 5.61% 33,136,771
2013-05-23 2013-05-21 0.790 43,403,015 -573,000 5.59% 34,288,382
2013-05-22 2013-05-20 0.800 43,976,015 -120,000 5.66% 35,180,812
2013-05-21 2013-05-16 0.800 44,096,015 +714,000 5.68% 35,276,812
2013-05-20 2013-05-15 0.810 43,382,015 -918,000 5.59% 35,139,432
2013-05-16 2013-05-14 0.750 44,300,015 -318,000 5.70% 33,225,011
2013-05-15 2013-05-13 0.750 44,618,015 +54,000 5.74% 33,463,511
2013-05-14 2013-05-10 0.770 44,564,015 +30,000 5.74% 34,314,292
2013-05-13 2013-05-09 0.760 44,534,015 -150,000 5.73% 33,845,851
2013-05-10 2013-05-08 0.800 44,684,015 +492,000 5.75% 35,747,212
2013-05-09 2013-05-07 0.800 44,192,015 -3,214,800 5.69% 35,353,612
2013-05-08 2013-05-06 0.710 47,406,815 -1,734,000 6.10% 33,658,839
2013-05-07 2013-05-03 0.730 49,140,815 -2,358,200 6.33% 35,872,795
2013-05-06 2013-05-02 0.620 51,499,015 +156,000 6.63% 31,929,389
2013-05-03 2013-04-30 0.600 51,343,015 -144,000 6.61% 30,805,809
2013-04-30 2013-04-26 0.600 51,487,015 -246,000 6.63% 30,892,209
2013-04-29 2013-04-25 0.620 51,733,015 -1,470,000 6.66% 32,074,469
2013-04-26 2013-04-24 0.570 53,203,015 +588,000 6.85% 30,325,719
2013-04-25 2013-04-23 0.580 52,615,015 +90,000 6.77% 30,516,709
2013-04-24 2013-04-22 0.600 52,525,015 +198,000 6.76% 31,515,009
2013-04-23 2013-04-19 0.610 52,327,015 +210,000 6.74% 31,919,479
2013-04-22 2013-04-18 0.610 52,117,015 -738,000 6.71% 31,791,379
2013-04-19 2013-04-17 0.560 52,855,015 +180,000 6.80% 29,598,808
2013-04-18 2013-04-16 0.560 52,675,015 +80,000 6.78% 29,498,008
2013-04-17 2013-04-15 0.570 52,595,015 -6,000 6.77% 29,979,159
2013-04-16 2013-04-12 0.560 52,601,015 +42,000 6.77% 29,456,568
2013-04-15 2013-04-11 0.570 52,559,015 +12,000 6.77% 29,958,639
2013-04-12 2013-04-10 0.580 52,547,015 +120,000 6.77% 30,477,269
2013-04-11 2013-04-09 0.570 52,427,015 -36,000 6.75% 29,883,399
2013-04-10 2013-04-08 0.530 52,463,015 +12,000 6.75% 27,805,398
2013-04-09 2013-04-05 0.540 52,451,015 +306,000 6.75% 28,323,548
2013-04-08 2013-04-03 0.560 52,145,015 -72,000 6.71% 29,201,208
2013-04-05 2013-04-02 0.560 52,217,015 +336,000 6.72% 29,241,528
2013-04-03 2013-03-28 0.590 51,881,015 +438,000 6.68% 30,609,799
2013-04-02 2013-03-27 0.630 51,443,015 -792,000 6.62% 32,409,099
2013-03-28 2013-03-26 0.640 52,235,015 -684,000 6.73% 33,430,410
2013-03-27 2013-03-25 0.580 52,919,015 +618,000 6.81% 30,693,029
2013-03-26 2013-03-22 0.590 52,301,015 +180,000 6.73% 30,857,599
2013-03-25 2013-03-21 0.630 52,121,015 +288,000 6.71% 32,836,239
2013-03-22 2013-03-20 0.620 51,833,015 -1,794,000 6.67% 32,136,469
2013-03-21 2013-03-19 0.470 53,627,015 +1,548,000 7.10% 25,204,697
2013-03-20 2013-03-18 0.510 52,079,015 +1,278,000 6.90% 26,560,298
2013-03-19 2013-03-15 0.550 50,801,015 +3,888,000 6.73% 27,940,558
2013-03-18 2013-03-14 0.600 46,913,015 +1,056,000 6.21% 28,147,809
2013-03-15 2013-03-13 0.650 45,857,015 +1,284,000 6.07% 29,807,060
2013-03-14 2013-03-12 0.650 44,573,015 -78,000 5.90% 28,972,460
2013-03-13 2013-03-11 0.690 44,651,015 +918,000 5.91% 30,809,200
2013-03-12 2013-03-08 0.710 43,733,015 +2,424,000 5.79% 31,050,441
2013-03-11 2013-03-07 0.740 41,309,015 -1,164,400 5.47% 30,568,671
2013-03-08 2013-03-06 0.750 42,473,415 +420,000 5.62% 31,855,061
2013-03-07 2013-03-05 0.770 42,053,415 -211,200 5.57% 32,381,130
2013-03-06 2013-03-04 0.650 42,264,615 -1,680,600 5.60% 27,472,000
2013-03-05 2013-03-01 0.710 43,945,215 +1,422,000 5.82% 31,201,103
2013-03-04 2013-02-28 0.770 42,523,215 +4,434,000 5.63% 32,742,876
2013-03-01 2013-02-27 0.810 38,089,215 +1,020,000 5.04% 30,852,264
2013-02-28 2013-02-26 0.770 37,069,215 +3,588,000 4.91% 28,543,296
2013-02-27 2013-02-25 0.840 33,481,215 +1,908,000 4.88% 28,124,221
2013-02-26 2013-02-22 1.200 31,573,215 +229,600 4.60% 37,887,858
2013-02-25 2013-02-21 1.380 31,343,615 +1,301,120 4.56% 43,254,189
2013-02-22 2013-02-20 1.220 30,042,495 -140,400 4.38% 36,651,844
2013-02-21 2013-02-19 0.830 30,182,895 +400,040 4.40% 25,051,803
2013-02-20 2013-02-18 0.720 29,782,855 +505,200 4.34% 21,443,656
2013-02-19 2013-02-15 0.740 29,277,655 -36,200 4.26% 21,665,465
2013-02-18 2013-02-14 0.530 29,313,855 +37,000 4.27% 15,536,343
2013-02-15 2013-02-08 0.520 29,276,855 +59,800 4.26% 15,223,965
2013-02-14 2013-02-07 0.530 29,217,055 +60,000 4.26% 15,485,039
2013-02-08 2013-02-06 0.530 29,157,055 +109,800 4.25% 15,453,239
2013-02-07 2013-02-05 0.520 29,047,255 -54,000 4.23% 15,104,573
2013-02-06 2013-02-04 0.510 29,101,255 +60,000 4.24% 14,841,640
2013-02-05 2013-02-01 0.500 29,041,255 +36,000 4.23% 14,520,628
2013-02-04 2013-01-31 0.510 29,005,255 -1,240 4.22% 14,792,680
2013-02-01 2013-01-30 0.510 29,006,495 +192,000 4.22% 14,793,312
2013-01-28 2013-01-24 0.510 28,814,495 -30,000 4.20% 14,695,392
2013-01-25 2013-01-23 0.510 28,844,495 +132,000 4.20% 14,710,692
2013-01-24 2013-01-22 0.520 28,712,495 -90,000 4.18% 14,930,497
2013-01-23 2013-01-21 0.500 28,802,495 +48,000 4.19% 14,401,248
2013-01-18 2013-01-16 0.520 28,754,495 -6,000 4.19% 14,952,337
2013-01-16 2013-01-14 0.520 28,760,495 +18,000 4.19% 14,955,457
2013-01-14 2013-01-10 0.510 28,742,495 +6,000 4.19% 14,658,672
2013-01-11 2013-01-09 0.500 28,736,495 -400 4.19% 14,368,248
2013-01-10 2013-01-08 0.500 28,736,895 +86,400 4.19% 14,368,448
2013-01-09 2013-01-07 0.500 28,650,495 -30,000 4.17% 14,325,248
2013-01-08 2013-01-04 0.520 28,680,495 +108,000 4.18% 14,913,857
2013-01-07 2013-01-03 0.530 28,572,495 -25,000 4.16% 15,143,422
2013-01-03 2012-12-31 0.470 28,597,495 -6,000 4.16% 13,440,823
2012-12-27 2012-12-20 0.480 28,603,495 +72,000 4.17% 13,729,678
2012-12-21 2012-12-19 0.500 28,531,495 +18,000 4.16% 14,265,748
2012-12-20 2012-12-18 0.480 28,513,495 -1,860 4.15% 13,686,478
2012-12-19 2012-12-17 0.465 28,515,355 -114,000 4.15% 13,259,640
2012-12-14 2012-12-12 0.500 28,629,355 +384,000 4.17% 14,314,678
2012-12-13 2012-12-11 0.475 28,245,355 +6,000 4.11% 13,416,544
2012-12-05 2012-12-03 0.460 28,239,355 +5,680 4.11% 12,990,103
2012-12-04 2012-11-30 0.460 28,233,675 +36,000 4.11% 12,987,490
2012-11-30 2012-11-28 0.475 28,197,675 +114,600 4.11% 13,393,896
2012-11-26 2012-11-22 0.485 28,083,075 -7,600 4.09% 13,620,291
2012-11-20 2012-11-16 0.500 28,090,675 -500 4.09% 14,045,338
2012-11-15 2012-11-13 0.500 28,091,175 +30,000 4.09% 14,045,588
2012-11-13 2012-11-09 0.520 28,061,175 -30,000 4.09% 14,591,811
2012-11-08 2012-11-06 0.520 28,091,175 -3,000 4.09% 14,607,411
2012-11-05 2012-11-01 0.540 28,094,175 -42,000 4.09% 15,170,855
2012-11-02 2012-10-31 0.560 28,136,175 -180,000 4.10% 15,756,258
2012-10-30 2012-10-26 0.560 28,316,175 -600 4.12% 15,857,058
2012-10-25 2012-10-22 0.540 28,316,775 +2,000 4.12% 15,291,059
2012-10-24 2012-10-19 0.520 28,314,775 -30,000 4.12% 14,723,683
2012-10-22 2012-10-18 0.540 28,344,775 +78,000 4.13% 15,306,179
2012-10-19 2012-10-17 0.540 28,266,775 -12,000 4.12% 15,264,059
2012-10-18 2012-10-16 0.530 28,278,775 -18,000 4.12% 14,987,751
2012-10-16 2012-10-12 0.520 28,296,775 -24,000 4.12% 14,714,323
2012-10-09 2012-10-05 0.500 28,320,775 -66,000 4.12% 14,160,388
2012-09-24 2012-09-20 0.500 28,386,775 -8,280 4.13% 14,193,388
2012-09-20 2012-09-18 0.510 28,395,055 +6,000 4.14% 14,481,478
2012-09-19 2012-09-17 0.550 28,389,055 +292,200 4.13% 15,613,980
2012-09-18 2012-09-14 0.510 28,096,855 +6,000 4.09% 14,329,396
2012-09-17 2012-09-13 0.500 28,090,855 -600 4.09% 14,045,428
2012-09-12 2012-09-10 0.510 28,091,455 +6,000 4.09% 14,326,642
2012-09-10 2012-09-06 0.500 28,085,455 -1,800 4.09% 14,042,728
2012-09-06 2012-09-04 0.510 28,087,255 +12,000 4.09% 14,324,500
2012-09-05 2012-09-03 0.550 28,075,255 -12,000 4.09% 15,441,390
2012-08-30 2012-08-28 0.510 28,087,255 +60,000 4.09% 14,324,500
2012-08-29 2012-08-27 0.510 28,027,255 -4,500 4.08% 14,293,900
2012-08-27 2012-08-23 0.530 28,031,755 -2,600 4.08% 14,856,830
2012-08-24 2012-08-22 0.530 28,034,355 +12,000 4.08% 14,858,208
2012-08-22 2012-08-20 0.530 28,022,355 +72,000 4.08% 14,851,848
2012-08-20 2012-08-16 0.540 27,950,355 +6,000 4.07% 15,093,192
2012-08-17 2012-08-15 0.530 27,944,355 +138,000 4.07% 14,810,508
2012-08-15 2012-08-13 0.520 27,806,355 +42,000 4.05% 14,459,305
2012-08-10 2012-08-08 0.540 27,764,355 +66,000 4.04% 14,992,752
2012-08-09 2012-08-07 0.550 27,698,355 +12,000 4.03% 15,234,095
2012-08-06 2012-08-02 0.540 27,686,355 +180,000 4.03% 14,950,632
2012-07-30 2012-07-26 0.610 27,506,355 +234,000 4.01% 16,778,877
2012-07-25 2012-07-23 0.550 27,272,355 -6,600 3.97% 14,999,795
2012-07-24 2012-07-20 0.640 27,278,955 -12,000 3.97% 17,458,531
2012-07-23 2012-07-19 0.510 27,290,955 +18,000 3.97% 13,918,387
2012-07-16 2012-07-12 0.520 27,272,955 +11,920 3.97% 14,181,937
2012-07-13 2012-07-11 0.540 27,261,035 -177,600 3.97% 14,720,959
2012-07-11 2012-07-09 0.560 27,438,635 +6,000 4.00% 15,365,636
2012-07-09 2012-07-05 0.560 27,432,635 +20,000 4.00% 15,362,276
2012-07-06 2012-07-04 0.570 27,412,635 -6,000 3.99% 15,625,202
2012-07-05 2012-07-03 0.570 27,418,635 -10,200 3.99% 15,628,622
2012-06-29 2012-06-27 0.570 27,428,835 -9,600 3.99% 15,634,436
2012-06-28 2012-06-26 0.600 27,438,435 -80 4.00% 16,463,061
2012-06-27 2012-06-25 0.560 27,438,515 -60 4.00% 15,365,568
2012-06-26 2012-06-22 0.560 27,438,575 +6,254,440 4.00% 15,365,602
2012-06-25 2012-06-21 0.550 21,184,135 +42,000 6.17% 11,651,274
2012-06-22 2012-06-20 0.550 21,142,135 -1,000 6.16% 11,628,174
2012-06-21 2012-06-19 0.530 21,143,135 +6,000 6.16% 11,205,862
2012-06-20 2012-06-18 0.530 21,137,135 -400 6.16% 11,202,682
2012-06-19 2012-06-15 0.530 21,137,535 -1,800 6.16% 11,202,894
2012-06-14 2012-06-12 0.550 21,139,335 -3,000 6.16% 11,626,634
2012-06-13 2012-06-11 0.510 21,142,335 +118,300 6.16% 10,782,591
2012-06-12 2012-06-08 0.500 21,024,035 +501,400 6.12% 10,512,018
2012-06-08 2012-06-06 0.510 20,522,635 -173,469,715 5.98% 10,466,544
2012-05-25 2012-05-23 0.560 193,992,350 +174,593,115 56.51% 108,635,716
2012-05-24 2012-05-22 0.580 19,399,235 +28,800 5.65% 11,251,556
2012-05-23 2012-05-21 0.600 19,370,435 +1,200 5.64% 11,622,261
2012-05-22 2012-05-18 0.600 19,369,235 -22,800 5.64% 11,621,541
2012-05-21 2012-05-17 0.610 19,392,035 -1,200 5.65% 11,829,141
2012-05-17 2012-05-15 0.620 19,393,235 +6,600 5.65% 12,023,806
2012-05-15 2012-05-11 0.660 19,386,635 +6,000 5.65% 12,795,179
2012-05-14 2012-05-10 0.690 19,380,635 +65,400 5.65% 13,372,638
2012-05-10 2012-05-08 0.670 19,315,235 +312,600 5.63% 12,941,207
2012-05-09 2012-05-07 0.670 19,002,635 -41,400 5.53% 12,731,765
2012-05-08 2012-05-04 0.700 19,044,035 +3,000 5.55% 13,330,825
2012-05-07 2012-05-03 0.670 19,041,035 +38,400 5.55% 12,757,493
2012-05-04 2012-05-02 0.680 19,002,635 -121,800 5.53% 12,921,792
2012-05-03 2012-04-30 0.650 19,124,435 -1,500 5.57% 12,430,883
2012-04-30 2012-04-26 0.750 19,125,935 -16,800 5.57% 14,344,451
2012-04-27 2012-04-25 0.750 19,142,735 -10,200 5.58% 14,357,051
2012-04-26 2012-04-24 0.710 19,152,935 +15,000 5.58% 13,598,584
2012-04-25 2012-04-23 0.730 19,137,935 +12,000 5.57% 13,970,693
2012-04-24 2012-04-20 0.670 19,125,935 +24,000 5.57% 12,814,376
2012-04-23 2012-04-19 0.660 19,101,935 -37,800 5.56% 12,607,277
2012-04-20 2012-04-18 0.690 19,139,735 -7,200 5.57% 13,206,417
2012-04-19 2012-04-17 0.690 19,146,935 +13,200 5.58% 13,211,385
2012-04-17 2012-04-13 0.790 19,133,735 -1,800 5.57% 15,115,651
2012-04-13 2012-04-11 0.760 19,135,535 +4,800 5.57% 14,543,007
2012-04-12 2012-04-10 0.750 19,130,735 +60,600 5.57% 14,348,051
2012-04-10 2012-04-03 0.710 19,070,135 -13,800 5.55% 13,539,796
2012-04-05 2012-04-02 0.710 19,083,935 -42,600 5.56% 13,549,594
2012-04-03 2012-03-30 0.740 19,126,535 -20,400 5.57% 14,153,636
2012-04-02 2012-03-29 0.770 19,146,935 -15,000 5.58% 14,743,140
2012-03-30 2012-03-28 0.800 19,161,935 +4,200 5.58% 15,329,548
2012-03-29 2012-03-27 0.810 19,157,735 -11,400 5.58% 15,517,765
2012-03-27 2012-03-23 0.820 19,169,135 -600 5.58% 15,718,691
2012-03-26 2012-03-22 0.850 19,169,735 -600 5.58% 16,294,275
2012-03-23 2012-03-21 0.840 19,170,335 -15,000 5.58% 16,103,081
2012-03-22 2012-03-20 0.820 19,185,335 -12,000 5.59% 15,731,975
2012-03-21 2012-03-19 0.840 19,197,335 +6,000 5.59% 16,125,761
2012-03-20 2012-03-16 0.840 19,191,335 -71,400 5.59% 16,120,721
2012-03-19 2012-03-15 0.860 19,262,735 +60,000 5.61% 16,565,952
2012-03-16 2012-03-14 0.840 19,202,735 -11,000 5.59% 16,130,297
2012-03-15 2012-03-13 0.840 19,213,735 -6,000 5.60% 16,139,537
2012-03-14 2012-03-12 0.850 19,219,735 +1,800 5.60% 16,336,775
2012-03-13 2012-03-09 0.830 19,217,935 +9,400 5.60% 15,950,886
2012-03-12 2012-03-08 0.840 19,208,535 +27,000 5.59% 16,135,169
2012-03-09 2012-03-07 0.850 19,181,535 -88,800 5.59% 16,304,305
2012-03-08 2012-03-06 0.860 19,270,335 -83,000 5.61% 16,572,488
2012-03-06 2012-03-02 0.890 19,353,335 +71,400 5.64% 17,224,468
2012-03-05 2012-03-01 0.900 19,281,935 -43,200 5.62% 17,353,742
2012-03-02 2012-02-29 0.910 19,325,135 -75,000 5.63% 17,585,873
2012-03-01 2012-02-28 0.900 19,400,135 +51,600 5.65% 17,460,122
2012-02-29 2012-02-27 0.880 19,348,535 -30,600 5.64% 17,026,711
2012-02-28 2012-02-24 0.900 19,379,135 +836,400 5.64% 17,441,222
2012-02-27 2012-02-23 1.100 18,542,735 +158,400 5.40% 20,397,008
2012-02-16 2012-02-14 1.290 18,384,335 +24,000 5.35% 23,715,792
2012-02-15 2012-02-13 1.290 18,360,335 -7,800 5.35% 23,684,832
2012-02-14 2012-02-10 1.280 18,368,135 +183,600 5.35% 23,511,213
2012-02-13 2012-02-09 1.390 18,184,535 -34,800 5.30% 25,276,504
2012-02-10 2012-02-08 1.380 18,219,335 -49,200 5.31% 25,142,682
2012-02-08 2012-02-06 1.340 18,268,535 -78,600 5.32% 24,479,837
2012-02-03 2012-02-01 1.240 18,347,135 -24,000 5.34% 22,750,447
2012-02-01 2012-01-30 1.290 18,371,135 +9,000 5.35% 23,698,764
2012-01-30 2012-01-26 1.180 18,362,135 -18,400 5.35% 21,667,319
2012-01-27 2012-01-20 1.220 18,380,535 +250,800 5.35% 22,424,253
2012-01-26 2012-01-19 1.250 18,129,735 +90,000 5.28% 22,662,169
2012-01-20 2012-01-18 1.140 18,039,735 +69,000 5.25% 20,565,298
2012-01-19 2012-01-17 1.140 17,970,735 +25,800 5.23% 20,486,638
2012-01-18 2012-01-16 1.150 17,944,935 -48,000 5.23% 20,636,675
2012-01-17 2012-01-13 1.130 17,992,935 +73,800 5.24% 20,332,017
2012-01-11 2012-01-09 1.150 17,919,135 +30,000 5.22% 20,607,005
2012-01-10 2012-01-06 1.160 17,889,135 +44,400 5.21% 20,751,397
2012-01-09 2012-01-05 1.190 17,844,735 +12,000 5.20% 21,235,235
2012-01-06 2012-01-04 1.220 17,832,735 +125,400 5.19% 21,755,937
2012-01-05 2012-01-03 1.200 17,707,335 +289,800 5.16% 21,248,802
2012-01-04 2011-12-30 1.230 17,417,535 +43,200 5.07% 21,423,568
2012-01-03 2011-12-29 1.270 17,374,335 +24,000 5.06% 22,065,405
2011-12-30 2011-12-28 1.260 17,350,335 +25,800 5.05% 21,861,422
2011-12-28 2011-12-22 1.280 17,324,535 -3,000 5.05% 22,175,405
2011-12-23 2011-12-21 1.280 17,327,535 +12,000 5.05% 22,179,245
2011-12-21 2011-12-19 1.290 17,315,535 +12,000 5.04% 22,337,040
2011-12-20 2011-12-16 1.340 17,303,535 +44,400 5.04% 23,186,737
2011-12-19 2011-12-15 1.340 17,259,135 -10,800 5.03% 23,127,241
2011-12-15 2011-12-13 1.500 17,269,935 +1,800 5.03% 25,904,902
2011-12-13 2011-12-09 1.460 17,268,135 +7,800 5.03% 25,211,477
2011-12-09 2011-12-07 1.540 17,260,335 -1,800 5.03% 26,580,916
2011-12-08 2011-12-06 1.540 17,262,135 +21,000 5.03% 26,583,688
2011-12-07 2011-12-05 1.580 17,241,135 +12,000 5.02% 27,240,993
2011-12-02 2011-11-30 1.690 17,229,135 +3,000 5.02% 29,117,238
2011-11-30 2011-11-28 1.530 17,226,135 +6,000 5.02% 26,355,987
2011-11-29 2011-11-25 1.500 17,220,135 +6,600 5.02% 25,830,202
2011-11-28 2011-11-24 1.620 17,213,535 +6,000 5.01% 27,885,927
2011-11-25 2011-11-23 1.580 17,207,535 -200 5.01% 27,187,905
2011-11-22 2011-11-18 1.700 17,207,735 -7,200 5.01% 29,253,150
2011-11-17 2011-11-15 1.700 17,214,935 +5,400 5.01% 29,265,390
2011-11-16 2011-11-14 1.700 17,209,535 +4,800 5.01% 29,256,210
2011-11-15 2011-11-11 1.640 17,204,735 +12,000 5.01% 28,215,765
2011-11-14 2011-11-10 1.580 17,192,735 +12,000 5.01% 27,164,521
2011-11-11 2011-11-09 1.620 17,180,735 +12,000 5.00% 27,832,791
2011-11-10 2011-11-08 1.590 17,168,735 +12,000 5.00% 27,298,289
2011-11-09 2011-11-07 1.560 17,156,735 +600 5.00% 26,764,507
2011-11-08 2011-11-04 1.590 17,156,135 +12,600 5.00% 27,278,255
2011-11-04 2011-11-02 1.510 17,143,535 -18,000 4.99% 25,886,738
2011-11-03 2011-11-01 1.600 17,161,535 +5,400 5.00% 27,458,456
2011-11-01 2011-10-28 1.620 17,156,135 +116,400 5.00% 27,792,939
2011-10-31 2011-10-27 1.610 17,039,735 +73,100 4.96% 27,433,973
2011-10-28 2011-10-26 1.520 16,966,635 +69,600 4.94% 25,789,285
2011-10-26 2011-10-24 1.530 16,897,035 +16,200 4.92% 25,852,464
2011-10-25 2011-10-21 1.500 16,880,835 -36,000 4.92% 25,321,252
2011-10-24 2011-10-20 1.400 16,916,835 +7,800 4.93% 23,683,569
2011-10-20 2011-10-18 1.300 16,909,035 -22,200 4.93% 21,981,746
2011-10-18 2011-10-14 1.380 16,931,235 +28,800 4.93% 23,365,104
2011-10-17 2011-10-13 1.380 16,902,435 -22,200 4.92% 23,325,360
2011-10-14 2011-10-12 1.260 16,924,635 +72,000 4.93% 21,325,040
2011-10-13 2011-10-11 1.150 16,852,635 -24,000 4.91% 19,380,530
2011-10-12 2011-10-10 1.110 16,876,635 +274,200 4.92% 18,733,065
2011-10-11 2011-10-07 1.110 16,602,435 +7,200 4.84% 18,428,703
2011-10-10 2011-10-06 1.050 16,595,235 +64,200 4.83% 17,424,997
2011-10-07 2011-10-04 1.020 16,531,035 -12,000 4.82% 16,861,656
2011-10-04 2011-09-30 1.250 16,543,035 +22,200 4.82% 20,678,794
2011-10-03 2011-09-28 1.220 16,520,835 +48,000 4.81% 20,155,419
2011-09-30 2011-09-27 1.230 16,472,835 +99,600 4.80% 20,261,587
2011-09-28 2011-09-26 1.480 16,373,235 +43,800 4.77% 24,232,388
2011-09-27 2011-09-23 1.520 16,329,435 +25,200 4.76% 24,820,741
2011-09-23 2011-09-21 1.770 16,304,235 -18,000 4.75% 28,858,496
2011-09-21 2011-09-19 1.860 16,322,235 +30,000 4.75% 30,359,357
2011-09-19 2011-09-15 1.890 16,292,235 +600 4.75% 30,792,324
2011-09-16 2011-09-14 1.910 16,291,635 +140,400 4.75% 31,117,023
2011-09-14 2011-09-09 1.960 16,151,235 -7,200 4.70% 31,656,421
2011-09-09 2011-09-07 1.990 16,158,435 +11,400 4.71% 32,155,286
2011-09-08 2011-09-06 2.000 16,147,035 -21,000 5.40% 32,294,070
2011-09-07 2011-09-05 1.980 16,168,035 +25,800 5.41% 32,012,709
2011-09-06 2011-09-02 2.040 16,142,235 +19,800 5.40% 32,930,159
2011-09-05 2011-09-01 2.100 16,122,435 +12,000 5.39% 33,857,114
2011-09-01 2011-08-30 2.100 16,110,435 +4,200 5.39% 33,831,914
2011-08-31 2011-08-29 2.100 16,106,235 +142,360 5.39% 33,823,094
2011-08-30 2011-08-26 2.110 15,963,875 +133,800 5.34% 33,683,776
2011-08-29 2011-08-25 2.180 15,830,075 -1,820 5.30% 34,509,564
2011-08-26 2011-08-24 2.150 15,831,895 +105,600 5.30% 34,038,574
2011-08-25 2011-08-23 2.250 15,726,295 +42,600 5.26% 35,384,164
2011-08-24 2011-08-22 2.230 15,683,695 +124,700 5.25% 34,974,640
2011-08-23 2011-08-19 2.230 15,558,995 +5,400 5.20% 34,696,559
2011-08-22 2011-08-18 2.230 15,553,595 -21,000 5.20% 34,684,517
2011-08-19 2011-08-17 2.230 15,574,595 +17,400 5.21% 34,731,347
2011-08-17 2011-08-15 2.250 15,557,195 -1,200 5.20% 35,003,689
2011-08-16 2011-08-12 2.220 15,558,395 +23,400 5.20% 34,539,637
2011-08-15 2011-08-11 2.250 15,534,995 -19,200 5.20% 34,953,739
2011-08-10 2011-08-08 2.450 15,554,195 +77,400 5.20% 38,107,778
2011-08-09 2011-08-05 2.450 15,476,795 +34,800 5.18% 37,918,148
2011-08-05 2011-08-03 2.600 15,441,995 +600 5.17% 40,149,187
2011-08-04 2011-08-02 2.600 15,441,395 -31,200 5.17% 40,147,627
2011-08-03 2011-08-01 2.700 15,472,595 +67,000 5.18% 41,776,006
2011-08-02 2011-07-29 2.600 15,405,595 +6,000 5.15% 40,054,547
2011-07-29 2011-07-27 2.700 15,399,595 +30,000 5.15% 41,578,906
2011-07-28 2011-07-26 2.600 15,369,595 -1,000 5.14% 39,960,947
2011-07-27 2011-07-25 2.600 15,370,595 +12,600 5.14% 39,963,547
2011-07-21 2011-07-19 2.700 15,357,995 +11,400 5.14% 41,466,586
2011-07-20 2011-07-18 2.750 15,346,595 +3,600 5.13% 42,203,136
2011-07-19 2011-07-15 2.800 15,342,995 +3,440 5.13% 42,960,386
2011-07-18 2011-07-14 2.850 15,339,555 -25,800 5.13% 43,717,732
2011-07-14 2011-07-12 2.750 15,365,355 +16,200 5.14% 42,254,726
2011-07-13 2011-07-11 2.950 15,349,155 -9,000 5.13% 45,280,007
2011-07-11 2011-07-07 3.000 15,358,155 -9,600 5.14% 46,074,465
2011-07-08 2011-07-06 2.900 15,367,755 -7,800 5.14% 44,566,490
2011-07-06 2011-07-04 2.900 15,375,555 +18,600 5.14% 44,589,110
2011-07-05 2011-06-30 2.900 15,356,955 -6,000 5.14% 44,535,170
2011-07-04 2011-06-29 2.800 15,362,955 +24,000 5.14% 43,016,274
2011-06-30 2011-06-28 3.000 15,338,955 +205,200 5.13% 46,016,865
2011-06-29 2011-06-27 3.000 15,133,755 -28,800 5.06% 45,401,265
2011-06-28 2011-06-24 3.150 15,162,555 +332,400 5.07% 47,762,048
2011-06-24 2011-06-22 2.950 14,830,155 +6,000 4.96% 43,748,957
2011-06-23 2011-06-21 2.950 14,824,155 +52,800 4.96% 43,731,257
2011-06-22 2011-06-20 2.900 14,771,355 +4,800 4.94% 42,836,930
2011-06-21 2011-06-17 3.050 14,766,555 +70,800 4.94% 45,037,993
2011-06-20 2011-06-16 3.050 14,695,755 -4,800 4.92% 44,822,053
2011-06-16 2011-06-14 3.150 14,700,555 -39,600 4.92% 46,306,748
2011-06-15 2011-06-13 3.100 14,740,155 -23,000 4.93% 45,694,480
2011-06-14 2011-06-10 3.300 14,763,155 -11,400 4.94% 48,718,412
2011-06-13 2011-06-09 3.250 14,774,555 +3,000 4.94% 48,017,304
2011-06-10 2011-06-08 3.350 14,771,555 +17,400 4.94% 49,484,709
2011-06-09 2011-06-07 3.400 14,754,155 +2,400 4.94% 50,164,127
2011-06-02 2011-05-31 3.450 14,751,755 +33,000 4.93% 50,893,555
2011-06-01 2011-05-30 3.450 14,718,755 +297,000 4.92% 50,779,705
2011-05-31 2011-05-27 3.450 14,421,755 -4,200 4.82% 49,755,055
2011-05-30 2011-05-26 3.450 14,425,955 +11,400 4.83% 49,769,545
2011-05-27 2011-05-25 3.450 14,414,555 +112,200 4.82% 49,730,215
2011-05-26 2011-05-24 3.500 14,302,355 +30,000 4.78% 50,058,242
2011-05-25 2011-05-23 3.550 14,272,355 -61,800 4.77% 50,666,860
2011-05-24 2011-05-20 3.600 14,334,155 +73,200 4.80% 51,602,958
2011-05-23 2011-05-19 3.650 14,260,955 -12,000 4.77% 52,052,486
2011-05-20 2011-05-18 3.650 14,272,955 -1,200 4.77% 52,096,286
2011-05-19 2011-05-17 3.700 14,274,155 +4,800 4.78% 52,814,374
2011-05-18 2011-05-16 3.750 14,269,355 +151,800 4.77% 53,510,081
2011-05-17 2011-05-13 3.750 14,117,555 +2,240 4.72% 52,940,831
2011-05-13 2011-05-11 3.850 14,115,315 -55,800 4.72% 54,343,963
2011-05-12 2011-05-09 3.850 14,171,115 +17,400 4.74% 54,558,793
2011-05-11 2011-05-06 3.800 14,153,715 -75,000 4.73% 53,784,117
2011-05-09 2011-05-05 3.850 14,228,715 -25,800 4.76% 54,780,553
2011-05-06 2011-05-04 3.900 14,254,515 +1,800 4.77% 55,592,609
2011-05-05 2011-05-03 3.800 14,252,715 -8,400 4.77% 54,160,317
2011-05-04 2011-04-29 3.900 14,261,115 -600 4.77% 55,618,349
2011-05-03 2011-04-28 3.900 14,261,715 -24,600 4.77% 55,620,689
2011-04-29 2011-04-27 4.000 14,286,315 +57,000 4.78% 57,145,260
2011-04-26 2011-04-20 3.900 14,229,315 +310,800 4.76% 55,494,329
2011-04-21 2011-04-19 3.800 13,918,515 +101,400 4.66% 52,890,357
2011-04-20 2011-04-18 3.900 13,817,115 +79,800 4.62% 53,886,749
2011-04-19 2011-04-15 4.000 13,737,315 +25,800 4.60% 54,949,260
2011-04-18 2011-04-14 4.100 13,711,515 +161,400 4.59% 56,217,211
2011-04-15 2011-04-13 4.050 13,550,115 +382,580 4.53% 54,877,966
2011-04-14 2011-04-12 4.150 13,167,535 +136,800 4.40% 54,645,270
2011-04-13 2011-04-11 4.150 13,030,735 +101,400 4.36% 54,077,550
2011-04-12 2011-04-08 4.300 12,929,335 +29,600 4.33% 55,596,140
2011-04-11 2011-04-07 4.350 12,899,735 +242,920 4.32% 56,113,847
2011-04-08 2011-04-06 4.500 12,656,815 +36,200 4.23% 56,955,668
2011-04-07 2011-04-04 4.850 12,620,615 +22,400 4.22% 61,209,983
2011-04-06 2011-04-01 4.250 12,598,215 +34,800 4.21% 53,542,414
2011-04-04 2011-03-31 4.200 12,563,415 -122,400 4.20% 52,766,343
2011-04-01 2011-03-30 4.400 12,685,815 +7,200 4.24% 55,817,586
2011-03-31 2011-03-29 4.500 12,678,615 +83,400 4.24% 57,053,768
2011-03-30 2011-03-28 4.500 12,595,215 +40,200 4.21% 56,678,468
2011-03-29 2011-03-25 4.500 12,555,015 -31,800 4.20% 56,497,568
2011-03-28 2011-03-24 4.250 12,586,815 +22,400 4.21% 53,493,964
2011-03-25 2011-03-23 4.250 12,564,415 +7,080 4.20% 53,398,764
2011-03-24 2011-03-22 4.700 12,557,335 +110,720 4.20% 59,019,474
2011-03-23 2011-03-21 4.750 12,446,615 -230,800 4.38% 59,121,421
2011-03-22 2011-03-18 4.650 12,677,415 +144,600 4.47% 58,949,980
2011-03-21 2011-03-17 4.500 12,532,815 -96,400 4.42% 56,397,668
2011-03-18 2011-03-16 4.550 12,629,215 -28,200 4.45% 57,462,928
2011-03-17 2011-03-15 4.450 12,657,415 -78,000 4.46% 56,325,497
2011-03-16 2011-03-14 4.550 12,735,415 -117,200 4.49% 57,946,138
2011-03-15 2011-03-11 4.450 12,852,615 +320 5.74% 57,194,137
2011-03-14 2011-03-10 4.600 12,852,295 +135,120 5.74% 59,120,557
2011-03-11 2011-03-09 4.350 12,717,175 +13,600 5.68% 55,319,711
2011-03-10 2011-03-08 4.200 12,703,575 +93,200 5.80% 53,355,015
2011-03-09 2011-03-07 4.150 12,610,375 -131,400 5.76% 52,333,056
2011-03-08 2011-03-04 4.100 12,741,775 -112,100 5.82% 52,241,277
2011-03-07 2011-03-03 4.000 12,853,875 +49,800 5.87% 51,415,500
2011-03-04 2011-03-02 3.800 12,804,075 -37,800 5.85% 48,655,485
2011-03-03 2011-03-01 3.700 12,841,875 +15,000 5.87% 47,514,938
2011-03-02 2011-02-28 3.800 12,826,875 -54,000 5.86% 48,742,125
2011-03-01 2011-02-25 3.850 12,880,875 -32,600 5.88% 49,591,369
2011-02-28 2011-02-24 3.700 12,913,475 +78,000 5.90% 47,779,858
2011-02-24 2011-02-22 4.150 12,835,475 -40,200 6.00% 53,267,221
2011-02-23 2011-02-21 4.150 12,875,675 -209,600 6.02% 53,434,051
2011-02-22 2011-02-18 3.700 13,085,275 -265,640 6.11% 48,415,518
2011-02-21 2011-02-17 3.400 13,350,915 +4,800 6.24% 45,393,111
2011-02-18 2011-02-16 3.300 13,346,115 -10,800 6.38% 44,042,180
2011-02-17 2011-02-15 3.200 13,356,915 +11,400 6.39% 42,742,128
2011-02-16 2011-02-14 3.150 13,345,515 +3,600 6.38% 42,038,372
2011-02-15 2011-02-11 3.050 13,341,915 +28,800 6.38% 40,692,841
2011-02-14 2011-02-10 3.000 13,313,115 +58,800 6.37% 39,939,345
2011-02-11 2011-02-09 3.150 13,254,315 +3,600 6.34% 41,751,092
2011-02-10 2011-02-08 3.300 13,250,715 +6,600 6.34% 43,727,360
2011-02-09 2011-02-07 3.350 13,244,115 +600 6.33% 44,367,785
2011-02-08 2011-02-02 3.500 13,243,515 -21,600 6.33% 46,352,302
2011-02-07 2011-01-31 3.300 13,265,115 -3,000 6.34% 43,774,880
2011-02-01 2011-01-28 3.350 13,268,115 -600 6.35% 44,448,185
2011-01-31 2011-01-27 3.350 13,268,715 -29,400 6.35% 44,450,195
2011-01-28 2011-01-26 3.350 13,298,115 +24,000 6.36% 44,548,685
2011-01-27 2011-01-25 3.350 13,274,115 +31,600 6.35% 44,468,285
2011-01-26 2011-01-24 3.400 13,242,515 -39,200 6.33% 45,024,551
2011-01-25 2011-01-21 3.500 13,281,715 -5,000 6.35% 46,486,002
2011-01-24 2011-01-20 3.500 13,286,715 -6,800 6.35% 46,503,502
2011-01-21 2011-01-19 3.500 13,293,515 +16,800 6.36% 46,527,302
2011-01-20 2011-01-18 3.650 13,276,715 +29,400 6.35% 48,460,010
2011-01-19 2011-01-17 3.650 13,247,315 +8,400 6.34% 48,352,700
2011-01-18 2011-01-14 3.750 13,238,915 -10,080 6.33% 49,645,931
2011-01-17 2011-01-13 3.700 13,248,995 +43,200 6.34% 49,021,282
2011-01-14 2011-01-12 3.800 13,205,795 -2,400 6.32% 50,182,021
2011-01-13 2011-01-11 3.350 13,208,195 +74,400 6.32% 44,247,453
2011-01-12 2011-01-10 3.250 13,133,795 -116,704,155 6.28% 42,684,834
2010-12-29 2010-12-24 3.700 129,837,950 +116,854,155 62.10% 480,400,415
2010-12-28 2010-12-22 3.800 12,983,795 -48,600 6.21% 49,338,421
2010-12-23 2010-12-21 3.700 13,032,395 +74,400 6.23% 48,219,862
2010-12-22 2010-12-20 3.700 12,957,995 -83,600 6.20% 47,944,582
2010-12-21 2010-12-17 3.700 13,041,595 +51,000 6.24% 48,253,902
2010-12-20 2010-12-16 3.800 12,990,595 -43,800 6.21% 49,364,261
2010-12-17 2010-12-15 3.800 13,034,395 +102,000 6.23% 49,530,701
2010-12-16 2010-12-14 3.800 12,932,395 -3,600 6.19% 49,143,101
2010-12-15 2010-12-13 3.900 12,935,995 +88,800 6.19% 50,450,381
2010-12-14 2010-12-10 3.800 12,847,195 +15,000 6.14% 48,819,341
2010-12-13 2010-12-09 3.800 12,832,195 +104,860 6.14% 48,762,341
2010-12-10 2010-12-08 3.800 12,727,335 +91,200 6.09% 48,363,873
2010-12-09 2010-12-07 3.800 12,636,135 +200,600 6.04% 48,017,313
2010-12-08 2010-12-06 3.700 12,435,535 +92,400 5.95% 46,011,480
2010-12-07 2010-12-03 3.900 12,343,135 +19,200 5.90% 48,138,227
2010-12-06 2010-12-02 4.000 12,323,935 +46,800 5.89% 49,295,740
2010-12-03 2010-12-01 4.000 12,277,135 +110,400 5.87% 49,108,540
2010-12-02 2010-11-30 4.100 12,166,735 -1,800 5.82% 49,883,614
2010-12-01 2010-11-29 4.100 12,168,535 +74,400 5.82% 49,890,994
2010-11-30 2010-11-26 4.300 12,094,135 +323,200 5.78% 52,004,781
2010-11-29 2010-11-25 4.500 11,770,935 +171,400 5.63% 52,969,208
2010-11-26 2010-11-24 4.600 11,599,535 +357,100 5.55% 53,357,861
2010-11-18 2010-11-16 4.300 11,242,435 -317,600 5.38% 48,342,471
2010-11-17 2010-11-15 3.900 11,560,035 +77,400 5.53% 45,084,137
2010-11-16 2010-11-12 3.800 11,482,635 +184,200 5.49% 43,634,013
2010-11-15 2010-11-11 4.000 11,298,435 +16,200 5.40% 45,193,740
2010-11-12 2010-11-10 3.900 11,282,235 +128,640 5.40% 44,000,717
2010-11-11 2010-11-09 4.000 11,153,595 -25,200 5.33% 44,614,380
2010-11-10 2010-11-08 3.900 11,178,795 +45,600 5.35% 43,597,301
2010-11-09 2010-11-05 4.000 11,133,195 -25,800 5.32% 44,532,780
2010-11-08 2010-11-04 4.000 11,158,995 +4,200 5.34% 44,635,980
2010-11-05 2010-11-03 3.900 11,154,795 +144,600 5.34% 43,503,701
2010-11-04 2010-11-02 4.000 11,010,195 +29,400 5.27% 44,040,780
2010-11-03 2010-11-01 4.000 10,980,795 +57,600 5.25% 43,923,180
2010-11-02 2010-10-29 4.000 10,923,195 +622,000 5.22% 43,692,780
2010-11-01 2010-10-28 4.000 10,301,195 +283,800 4.93% 41,204,780
2010-10-29 2010-10-27 3.900 10,017,395 +327,000 4.79% 39,067,840
2010-10-28 2010-10-26 4.000 9,690,395 +42,600 4.63% 38,761,580
2010-10-27 2010-10-25 4.000 9,647,795 +22,800 4.61% 38,591,180
2010-10-26 2010-10-22 3.900 9,624,995 +415,800 4.60% 37,537,480
2010-10-25 2010-10-21 4.000 9,209,195 +387,100 4.40% 36,836,780
2010-10-22 2010-10-20 4.000 8,822,095 +242,280 4.22% 35,288,380
2010-10-21 2010-10-19 4.000 8,579,815 +185,400 4.10% 34,319,260
2010-10-20 2010-10-18 4.400 8,394,415 +95,400 4.01% 36,935,426
2010-10-19 2010-10-15 4.400 8,299,015 +185,400 3.97% 36,515,666
2010-10-18 2010-10-14 4.400 8,113,615 +18,640 3.88% 35,699,906
2010-10-15 2010-10-13 4.400 8,094,975 +22,800 3.87% 35,617,890
2010-10-14 2010-10-12 4.400 8,072,175 +51,000 3.86% 35,517,570
2010-10-13 2010-10-11 4.300 8,021,175 +283,800 3.84% 34,491,053
2010-10-12 2010-10-08 4.800 7,737,375 +40,200 3.70% 37,139,400
2010-10-11 2010-10-07 4.600 7,697,175 +24,000 3.68% 35,407,005
2010-10-08 2010-10-06 4.700 7,673,175 +113,850 3.67% 36,063,923
2010-10-07 2010-10-05 4.700 7,559,325 -7,120 3.62% 35,528,828
2010-10-06 2010-10-04 5.000 7,566,445 -345,860 3.62% 37,832,225
2010-10-05 2010-09-30 4.100 7,912,305 -162,360 3.78% 32,440,451
2010-10-04 2010-09-29 4.600 8,074,665 +73,200 3.86% 37,143,459
2010-09-30 2010-09-28 4.700 8,001,465 +51,600 3.83% 37,606,886
2010-09-29 2010-09-27 4.900 7,949,865 +6,533,160 3.80% 38,954,339
2010-09-28 2010-09-24 5.600 1,416,705 +19,200 5.42% 7,933,548
2010-09-27 2010-09-22 5.600 1,397,505 -18,800 5.35% 7,826,028
2010-09-24 2010-09-21 5.500 1,416,305 -1,800 5.42% 7,789,678
2010-09-22 2010-09-20 5.500 1,418,105 +6,800 5.43% 7,799,578
2010-09-21 2010-09-17 5.200 1,411,305 -6,600 5.40% 7,338,786
2010-09-20 2010-09-16 5.300 1,417,905 +33,120 5.43% 7,514,897
2010-09-17 2010-09-15 4.900 1,384,785 -6,240 5.30% 6,785,447
2010-09-16 2010-09-14 4.800 1,391,025 -9,600 5.32% 6,676,920
2010-09-15 2010-09-13 4.600 1,400,625 -16,200 5.36% 6,442,875
2010-09-14 2010-09-10 5.000 1,416,825 -34,800 5.42% 7,084,125
2010-09-13 2010-09-09 5.000 1,451,625 +40,020 5.55% 7,258,125
2010-09-10 2010-09-08 5.000 1,411,605 -2,600 5.40% 7,058,025
2010-09-09 2010-09-07 4.900 1,414,205 -31,100 5.41% 6,929,605
2010-09-08 2010-09-06 4.900 1,445,305 -8,240 5.53% 7,081,995
2010-09-07 2010-09-03 5.000 1,453,545 +37,360 5.56% 7,267,725
2010-09-06 2010-09-02 5.200 1,416,185 +47,340 5.42% 7,364,162
2010-09-03 2010-09-01 4.600 1,368,845 +53,860 5.24% 6,296,687
2010-09-02 2010-08-31 4.100 1,314,985 -4,340 5.03% 5,391,439
2010-09-01 2010-08-30 4.200 1,319,325 +7,960 5.05% 5,541,165
2010-08-31 2010-08-27 4.200 1,311,365 +36,440 5.02% 5,507,733
2010-08-30 2010-08-26 4.000 1,274,925 +2,120 4.88% 5,099,700
2010-08-27 2010-08-25 4.400 1,272,805 +216,640 4.87% 5,600,342
2010-08-26 2010-08-24 3.579 1,056,165 -17,480 4.04% 3,779,750
2010-08-25 2010-08-23 3.459 1,073,645 -5,204,409 4.11% 3,714,230
2010-08-24 2010-08-20 3.511 6,278,054 +28,519 4.09% 22,039,632
2010-08-23 2010-08-19 3.579 6,249,535 +22,650 4.08% 22,365,523
2010-08-20 2010-08-18 3.562 6,226,885 -103,628 4.06% 22,178,348
2010-08-19 2010-08-17 3.579 6,330,513 -125,575 4.13% 22,655,323
2010-08-18 2010-08-16 3.613 6,456,088 -17,017 4.21% 23,324,770
2010-08-17 2010-08-13 3.579 6,473,105 -14,670 4.22% 23,165,625
2010-08-16 2010-08-12 3.664 6,487,775 -14,670 4.23% 23,770,937
2010-08-13 2010-08-11 3.681 6,502,445 -26,054 4.24% 23,935,500
2010-08-12 2010-08-10 3.715 6,528,499 -29,340 4.26% 24,253,918
2010-08-11 2010-08-09 3.528 6,557,839 +18,602 4.28% 23,133,597
2010-08-10 2010-08-06 3.596 6,539,237 +13,261 4.26% 23,513,734
2010-08-09 2010-08-05 3.715 6,525,976 +161,956 4.26% 24,244,545
2010-08-06 2010-08-04 3.698 6,364,020 -22,063 4.15% 23,534,411
2010-08-05 2010-08-03 3.715 6,386,083 -12,088 4.16% 23,724,831
2010-08-04 2010-08-02 3.749 6,398,171 -7,981 4.17% 23,987,809
2010-08-03 2010-07-30 3.681 6,406,152 +4,930 4.18% 23,581,046
2010-08-02 2010-07-29 3.664 6,401,222 -7,277 4.17% 23,453,811
2010-07-30 2010-07-28 3.698 6,408,499 -51,051 4.18% 23,698,896
2010-07-29 2010-07-27 3.630 6,459,550 +704 4.21% 23,447,359
2010-07-28 2010-07-26 3.630 6,458,846 +1,174 4.21% 23,444,804
2010-07-27 2010-07-23 3.749 6,457,672 -33,683 4.21% 24,210,889
2010-07-26 2010-07-22 3.988 6,491,355 -84,381 4.23% 25,885,901
2010-07-23 2010-07-21 3.988 6,575,736 +8,567 4.29% 26,222,391
2010-07-22 2010-07-20 3.613 6,567,169 -27,110 4.28% 23,726,087
2010-07-21 2010-07-19 3.272 6,594,279 -5,868 4.30% 21,576,481
2010-07-20 2010-07-16 3.204 6,600,147 +26,406 4.30% 21,145,771
2010-07-19 2010-07-15 3.204 6,573,741 -35,794 4.29% 21,061,171
2010-07-16 2010-07-14 3.170 6,609,535 -69,008 4.31% 20,950,574
2010-07-15 2010-07-13 2.863 6,678,543 -77,574 4.35% 19,120,669
2010-07-14 2010-07-12 3.238 6,756,117 -113,839 4.41% 21,875,744
2010-06-25 2010-06-23 3.408 6,869,956 -75,814 4.48% 23,415,100
2010-06-24 2010-06-22 3.494 6,945,770 +143,648 4.53% 24,265,337
2010-06-23 2010-06-21 3.596 6,802,122 +34,386 4.44% 24,459,014
2010-06-22 2010-06-18 3.459 6,767,736 -90,015 4.41% 23,412,701
2010-06-21 2010-06-17 3.459 6,857,751 +1,291 4.47% 23,724,104
2010-06-18 2010-06-15 3.477 6,856,460 +35,208 4.47% 23,836,483
2010-06-17 2010-06-14 3.477 6,821,252 +23,355 4.45% 23,714,083
2010-06-15 2010-06-11 3.408 6,797,897 -20,538 4.43% 23,169,499
2010-06-14 2010-06-10 3.408 6,818,435 -5,868 4.45% 23,239,499
2010-06-11 2010-06-09 3.442 6,824,303 -2,934 4.45% 23,492,094
2010-06-10 2010-06-08 3.408 6,827,237 +8,802 4.45% 23,269,499
2010-06-09 2010-06-07 3.408 6,818,435 +11,853 4.45% 23,239,499
2010-06-08 2010-06-04 3.425 6,806,582 -7,511 4.44% 23,315,096
2010-06-07 2010-06-03 3.459 6,814,093 -11,853 4.44% 23,573,071
2010-06-04 2010-06-02 3.425 6,825,946 +5,868 4.45% 23,381,425
2010-06-03 2010-06-01 3.408 6,820,078 +32,860 4.45% 23,245,099
2010-06-02 2010-05-31 3.459 6,787,218 +25,233 4.43% 23,480,098
2010-06-01 2010-05-28 3.511 6,761,985 +208,899 4.41% 23,738,512
2010-05-31 2010-05-27 3.477 6,553,086 +44,245 4.27% 22,781,803
2010-05-28 2010-05-26 3.408 6,508,841 -1,643 4.24% 22,184,300
2010-05-27 2010-05-25 3.289 6,510,484 -8,098 4.25% 21,413,253
2010-05-26 2010-05-24 3.374 6,518,582 +2,347 4.25% 21,995,325
2010-05-25 2010-05-20 3.221 6,516,235 -12,322 4.25% 20,987,978
2010-05-24 2010-05-19 3.579 6,528,557 +62,787 4.26% 23,364,073
2010-05-20 2010-05-18 3.511 6,465,770 +10,914 4.22% 22,698,624
2010-05-19 2010-05-17 3.579 6,454,856 +79,570 4.21% 23,100,316
2010-05-18 2010-05-14 3.800 6,375,286 -3,990 4.16% 24,227,946
2010-05-17 2010-05-13 3.800 6,379,276 +22,298 4.16% 24,243,109
2010-05-14 2010-05-12 3.715 6,356,978 +96,000 4.15% 23,616,703
2010-05-13 2010-05-11 3.834 6,260,978 +135,198 4.08% 24,006,938
2010-05-12 2010-05-10 4.005 6,125,780 +34,738 3.99% 24,532,473
2010-05-11 2010-05-07 3.868 6,091,042 -13,144 3.97% 23,562,942
2010-05-10 2010-05-06 3.920 6,104,186 -13,379 3.98% 23,925,866
2010-05-07 2010-05-05 4.226 6,117,565 +185,780 3.99% 25,854,869
2010-05-06 2010-05-04 4.431 5,931,785 +54,572 3.87% 26,282,751
2010-05-05 2010-05-03 4.346 5,877,213 +4,695 3.83% 25,540,164
2010-05-04 2010-04-30 4.260 5,872,518 +33,917 3.83% 25,019,374
2010-05-03 2010-04-29 4.346 5,838,601 +106,210 3.81% 25,372,370
2010-04-30 2010-04-28 4.601 5,732,391 -36,264 3.74% 26,376,164
2010-04-29 2010-04-27 4.431 5,768,655 +67,129 3.76% 25,559,949
2010-04-28 2010-04-26 4.431 5,701,526 +274,387 3.72% 25,262,511
2010-04-27 2010-04-23 4.124 5,427,139 -14,436 3.54% 22,381,973
2010-04-26 2010-04-22 3.971 5,441,575 -48,469 3.55% 21,606,907
2010-04-23 2010-04-21 3.851 5,490,044 -117,946 3.58% 21,144,447
2010-04-22 2010-04-20 3.868 5,607,990 +3,755 3.66% 21,694,276
2010-04-21 2010-04-19 3.817 5,604,235 +20,890 3.65% 21,393,233
2010-04-20 2010-04-16 3.886 5,583,345 +52,812 3.64% 21,694,087
2010-04-19 2010-04-15 3.920 5,530,533 +42,954 3.61% 21,677,385
2010-04-16 2010-04-14 3.920 5,487,579 +35,325 3.58% 21,509,023
2010-04-15 2010-04-13 3.971 5,452,254 +163,247 3.56% 21,649,310
2010-04-14 2010-04-12 4.056 5,289,007 +34,034 3.45% 21,451,772
2010-04-13 2010-04-09 4.073 5,254,973 +31,100 3.43% 21,403,286
2010-04-12 2010-04-08 3.954 5,223,873 +74,641 3.41% 20,653,453
2010-04-09 2010-04-07 3.920 5,149,232 -2,113 3.36% 20,182,844
2010-04-08 2010-04-01 4.039 5,151,345 -21,242 3.36% 20,805,639
2010-04-07 2010-03-31 4.022 5,172,587 +86,259 3.37% 20,803,283
2010-04-01 2010-03-30 4.039 5,086,328 +14,670 3.32% 20,543,043
2010-03-31 2010-03-29 4.090 5,071,658 +49,057 3.31% 20,743,081
2010-03-30 2010-03-26 4.158 5,022,601 -85,321 3.28% 20,884,812
2010-03-29 2010-03-25 4.260 5,107,922 -128,156 3.33% 21,761,876
2010-03-26 2010-03-24 4.209 5,236,078 +129,330 3.41% 22,040,179
2010-03-25 2010-03-23 4.516 5,106,748 -28,049 3.33% 23,062,287
2010-03-24 2010-03-22 3.749 5,134,797 +37,320 3.35% 19,251,210
2010-03-23 2010-03-19 3.630 5,097,477 +2,230 3.32% 18,503,204
2010-03-22 2010-03-18 3.630 5,095,247 +1,760 3.32% 18,495,110
2010-03-19 2010-03-17 3.596 5,093,487 -4,342 3.32% 18,315,118
2010-03-18 2010-03-16 3.664 5,097,829 +16,665 3.32% 18,678,233
2010-03-17 2010-03-15 3.630 5,081,164 +17,604 3.31% 18,443,990
2010-03-16 2010-03-12 3.664 5,063,560 +11,032 3.30% 18,552,673
2010-03-15 2010-03-11 3.681 5,052,528 -2,934 3.29% 18,598,356
2010-03-12 2010-03-10 3.766 5,055,462 +69,125 3.30% 19,039,923
2010-03-11 2010-03-09 3.545 4,986,337 +15,256 3.25% 17,674,903
2010-03-10 2010-03-08 3.528 4,971,081 +10,915 3.24% 17,536,110
2010-03-09 2010-03-05 3.477 4,960,166 +45,418 3.23% 17,244,017
2010-03-08 2010-03-04 3.528 4,914,748 +29,574 3.20% 17,337,388
2010-03-05 2010-03-03 3.545 4,885,174 -25,819 3.19% 17,316,313
2010-03-04 2010-03-02 3.545 4,910,993 -41,428 3.20% 17,407,833
2010-03-03 2010-03-01 3.596 4,952,421 +8,920 3.23% 17,807,874
2010-03-02 2010-02-26 3.630 4,943,501 -7,629 3.22% 17,944,291
2010-03-01 2010-02-25 3.579 4,951,130 +6,925 3.23% 17,718,856
2010-02-26 2010-02-24 3.511 4,944,205 +7,980 3.22% 17,357,044
2010-02-25 2010-02-23 3.630 4,936,225 -2,347 3.22% 17,917,880
2010-02-24 2010-02-22 3.664 4,938,572 +2,347 3.22% 18,094,722
2010-02-23 2010-02-19 3.630 4,936,225 +15,022 3.22% 17,917,880
2010-02-19 2010-02-17 3.715 4,921,203 +9,741 3.21% 18,282,679
2010-02-18 2010-02-12 3.664 4,911,462 +17,604 3.20% 17,995,392
2010-02-17 2010-02-11 3.664 4,893,858 +31,687 3.19% 17,930,892
2010-02-12 2010-02-10 3.494 4,862,171 +19,364 3.17% 16,986,197
2010-02-11 2010-02-09 3.528 4,842,807 +2,347 3.16% 17,083,607
2010-02-10 2010-02-08 3.562 4,840,460 -11,736 3.16% 17,240,307
2010-02-09 2010-02-05 3.579 4,852,196 +5,868 3.16% 17,364,796
2010-02-08 2010-02-04 3.579 4,846,328 -4,694 3.16% 17,343,796
2010-02-05 2010-02-03 3.647 4,851,022 +2,934 3.16% 17,691,273
2010-02-04 2010-02-02 3.528 4,848,088 +35,560 3.16% 17,102,236
2010-02-03 2010-02-01 3.545 4,812,528 +20,420 3.14% 17,058,808
2010-02-02 2010-01-29 3.562 4,792,108 +61,849 3.12% 17,068,091
2010-02-01 2010-01-28 3.613 4,730,259 +29,340 3.08% 17,089,637
2010-01-29 2010-01-27 3.596 4,700,919 +41,428 3.07% 16,903,525
2010-01-28 2010-01-26 3.732 4,659,491 +44,361 3.04% 17,389,803
2010-01-27 2010-01-25 3.954 4,615,130 -5,515 3.01% 18,246,686
2010-01-26 2010-01-22 3.681 4,620,645 +90,249 3.01% 17,008,594
2010-01-25 2010-01-21 3.630 4,530,396 -19,364 2.95% 16,444,771
2010-01-22 2010-01-20 3.749 4,549,760 +273,330 2.97% 17,057,809
2010-01-21 2010-01-19 3.851 4,276,430 +96,469 2.79% 16,470,314
2010-01-20 2010-01-18 3.596 4,179,961 +35,208 2.73% 15,030,269
2010-01-19 2010-01-15 3.630 4,144,753 +21,242 2.70% 15,044,935
2010-01-18 2010-01-14 3.630 4,123,511 +10,562 2.69% 14,967,829
2010-01-15 2010-01-13 3.579 4,112,949 +63,609 2.68% 14,719,216
2010-01-14 2010-01-12 3.562 4,049,340 -29,340 2.64% 14,422,568
2010-01-13 2010-01-11 3.545 4,078,680 +23,824 2.66% 14,457,561
2010-01-12 2010-01-08 3.579 4,054,856 +173,223 2.64% 14,511,316
2010-01-11 2010-01-07 3.579 3,881,633 +92,596 2.53% 13,891,394
2010-01-08 2010-01-06 3.494 3,789,037 +29,692 2.47% 13,237,159
2010-01-07 2010-01-05 3.408 3,759,345 +27,462 2.45% 12,813,101
2010-01-06 2010-01-04 3.408 3,731,883 +78,162 2.43% 12,719,501
2010-01-05 2009-12-31 3.613 3,653,721 +38,376 2.38% 13,200,285
2010-01-04 2009-12-29 3.442 3,615,345 -25,349 2.36% 12,445,524
2009-12-30 2009-12-28 3.408 3,640,694 +67,247 2.37% 12,408,699
2009-12-29 2009-12-24 3.630 3,573,447 -6,220 2.33% 12,971,166
2009-12-21 2009-12-17 3.238 3,579,667 -44,128 2.33% 11,590,663
2009-12-18 2009-12-16 3.408 3,623,795 -15,961 2.36% 12,351,101
2009-12-17 2009-12-15 3.494 3,639,756 +470 2.37% 12,715,639
2009-12-16 2009-12-14 3.562 3,639,286 -50,934 2.37% 12,962,075
2009-12-15 2009-12-11 3.613 3,690,220 +4,577 2.41% 13,332,150
2009-12-14 2009-12-10 3.647 3,685,643 +5,164 2.40% 13,441,233
2009-12-11 2009-12-09 3.647 3,680,479 -66,308 2.40% 13,422,400
2009-12-10 2009-12-08 3.715 3,746,787 +12,440 2.44% 13,919,626
2009-12-09 2009-12-07 3.681 3,734,347 +22,298 2.44% 13,746,131
2009-12-08 2009-12-04 3.732 3,712,049 -3,755 2.42% 13,853,831
2009-12-07 2009-12-03 3.698 3,715,804 -3,756 2.42% 13,741,198
2009-12-04 2009-12-02 3.732 3,719,560 +28,518 2.43% 13,881,863
2009-12-03 2009-12-01 3.647 3,691,042 -2,934 2.41% 13,460,923
2009-12-02 2009-11-30 3.647 3,693,976 +1,761 2.41% 13,471,623
2009-12-01 2009-11-27 3.562 3,692,215 -37,086 2.41% 13,150,593
2009-11-30 2009-11-26 3.851 3,729,301 -11,736 2.43% 14,363,092
2009-11-27 2009-11-25 3.834 3,741,037 -22,298 2.44% 14,344,539
2009-11-26 2009-11-24 3.613 3,763,335 +29,340 2.45% 13,596,302
2009-11-25 2009-11-23 3.596 3,733,995 +11,501 2.43% 13,426,668
2009-11-24 2009-11-20 3.528 3,722,494 +34,504 2.43% 13,131,563
2009-11-23 2009-11-19 3.579 3,687,990 +25,701 2.40% 13,198,394
2009-11-20 2009-11-18 3.698 3,662,289 -17,721 2.39% 13,543,297
2009-11-19 2009-11-17 3.766 3,680,010 +44,479 2.88% 13,859,684
2009-11-18 2009-11-16 3.834 3,635,531 +69,125 2.84% 13,939,989
2009-11-17 2009-11-13 3.903 3,566,406 +151,981 2.79% 13,918,048
2009-11-16 2009-11-12 4.039 3,414,425 -11,384 2.67% 13,790,436
2009-11-13 2009-11-11 4.005 3,425,809 -28,519 2.68% 13,719,651
2009-11-12 2009-11-10 3.800 3,454,328 -171,462 2.70% 13,127,454
2009-11-11 2009-11-09 3.442 3,625,790 +81,800 2.84% 12,481,480
2009-11-10 2009-11-06 3.119 3,543,990 +15,843 2.77% 11,052,376
2009-11-09 2009-11-05 3.187 3,528,147 -20,772 2.76% 11,243,469
2009-11-06 2009-11-04 3.153 3,548,919 -33,682 2.78% 11,188,707
2009-11-05 2009-11-03 2.948 3,582,601 +50,816 2.80% 10,562,254
2009-11-03 2009-10-30 2.914 3,531,785 +84,499 2.76% 10,292,063
2009-11-02 2009-10-29 2.812 3,447,286 +157,496 2.70% 9,693,337
2009-10-30 2009-10-28 2.999 3,289,790 +140,949 2.57% 9,867,177
2009-10-29 2009-10-27 3.136 3,148,841 +121,467 2.46% 9,873,716
2009-10-28 2009-10-23 3.408 3,027,374 +193,643 2.37% 10,318,300
2009-10-27 2009-10-22 3.545 2,833,731 +189,183 2.22% 10,044,632
2009-10-23 2009-10-21 4.107 2,644,548 -9,975 2.07% 10,861,269
2009-10-22 2009-10-20 4.073 2,654,523 +939 2.08% 10,811,762
2009-10-21 2009-10-19 3.988 2,653,584 +3,638 2.08% 10,581,830
2009-10-20 2009-10-16 4.039 2,649,946 -14,318 2.07% 10,702,801
2009-10-19 2009-10-15 3.903 2,664,264 +20,538 2.08% 10,397,401
2009-10-16 2009-10-14 3.903 2,643,726 +11,618 2.07% 10,317,251
2009-10-15 2009-10-13 3.920 2,632,108 -62,787 2.06% 10,316,767
2009-10-14 2009-10-12 3.630 2,694,895 -16,900 2.11% 9,782,132
2009-10-13 2009-10-09 3.749 2,711,795 +36,030 2.12% 10,166,971
2009-10-12 2009-10-08 3.834 2,675,765 -235 2.09% 10,259,886
2009-10-09 2009-10-07 3.988 2,676,000 +23,472 2.09% 10,671,219
2009-10-08 2009-10-06 3.920 2,652,528 +1,526 2.08% 10,396,805
2009-10-07 2009-10-05 3.920 2,651,002 +16,195 2.07% 10,390,823
2009-10-06 2009-10-02 4.158 2,634,807 +18,895 2.06% 10,955,967
2009-10-05 2009-09-30 4.226 2,615,912 -17,604 2.05% 11,055,716
2009-10-02 2009-09-29 3.851 2,633,516 -14,670 2.06% 10,142,767
2009-09-30 2009-09-28 3.834 2,648,186 +1,408 2.07% 10,154,138
2009-09-29 2009-09-25 3.834 2,646,778 +15,844 2.07% 10,148,739
2009-09-28 2009-09-24 4.090 2,630,934 -206,553 2.06% 10,760,520
2009-09-25 2009-09-23 3.851 2,837,487 -244,577 2.22% 10,928,345
2009-09-24 2009-09-22 3.272 3,082,064 -52,107 2.41% 10,084,513
2009-09-23 2009-09-21 3.323 3,134,171 +26,054 2.45% 10,415,242
2009-09-22 2009-09-18 3.238 3,108,117 -13,614 2.43% 10,063,824
2009-09-21 2009-09-17 3.204 3,121,731 -58,680 2.44% 10,001,506
2009-09-18 2009-09-16 3.204 3,180,411 -3,638 2.49% 10,189,507
2009-09-16 2009-09-14 3.153 3,184,049 +60,440 2.49% 10,038,378
2009-09-15 2009-09-11 3.170 3,123,609 -10,797 2.44% 9,901,060
2009-09-14 2009-09-10 3.204 3,134,406 +79,687 2.45% 10,042,114
2009-09-11 2009-09-09 3.238 3,054,719 -29,574 2.39% 9,890,926
2009-09-10 2009-09-08 3.340 3,084,293 -10,211 2.41% 10,302,053
2009-09-09 2009-09-07 3.459 3,094,504 +240,352 2.42% 10,705,308
2009-09-08 2009-09-04 3.238 2,854,152 -112,899 2.23% 9,241,506
2009-09-07 2009-09-03 2.914 2,967,051 +41,310 2.32% 8,646,357
2009-09-04 2009-09-02 2.880 2,925,741 +36,147 2.29% 8,426,256
2009-09-03 2009-09-01 2.982 2,889,594 +35,208 2.26% 8,617,612
2009-09-02 2009-08-31 2.897 2,854,386 +10,327 2.23% 8,269,394
2009-09-01 2009-08-28 3.153 2,844,059 +24,059 2.23% 8,966,489
2009-08-31 2009-08-27 3.459 2,820,000 +76,049 2.21% 9,755,673
2009-08-28 2009-08-26 3.579 2,743,951 -56,802 2.15% 9,819,915
2009-08-27 2009-08-25 3.494 2,800,753 +120,176 2.19% 9,784,547
2009-08-26 2009-08-24 3.868 2,680,577 +11,149 2.10% 10,369,700
2009-08-25 2009-08-21 3.903 2,669,428 +19,951 2.09% 10,417,554
2009-08-24 2009-08-20 3.988 2,649,477 +58,445 2.07% 10,565,452
2009-08-21 2009-08-19 3.954 2,591,032 +27,345 2.03% 10,244,077
2009-08-20 2009-08-18 3.971 2,563,687 +38,963 2.01% 10,179,653
2009-08-19 2009-08-17 4.090 2,524,724 +10,563 1.98% 10,326,121
2009-08-18 2009-08-14 4.073 2,514,161 +262,181 1.97% 10,240,073
2009-08-17 2009-08-13 4.243 2,251,980 +165,711 1.76% 9,555,996
2009-08-14 2009-08-12 4.175 2,086,269 +99,521 1.63% 8,710,608
2009-08-13 2009-08-11 4.772 1,986,748 -210,308 1.55% 9,480,099
2009-08-12 2009-08-10 4.226 2,197,056 +82,503 1.72% 9,285,491
2009-08-11 2009-08-07 4.175 2,114,553 -44,009 1.65% 8,828,699
2009-08-10 2009-08-06 4.005 2,158,562 +86,494 1.69% 8,644,591
2009-08-07 2009-08-05 4.056 2,072,068 -14,084 1.62% 8,404,135
2009-08-06 2009-08-04 4.090 2,086,152 +9,976 1.63% 8,532,362
2009-08-05 2009-08-03 4.209 2,076,176 +18,191 1.62% 8,739,230
2009-08-04 2009-07-31 4.175 2,057,985 -13,614 1.61% 8,592,516
2009-08-03 2009-07-30 4.056 2,071,599 -16,078 1.62% 8,402,233
2009-07-31 2009-07-29 4.039 2,087,677 +89,545 1.63% 8,431,866
2009-07-30 2009-07-28 4.260 1,998,132 +90,954 1.56% 8,512,875
2009-07-29 2009-07-27 4.346 1,907,178 +216,528 1.49% 8,287,880
2009-07-28 2009-07-24 4.601 1,690,650 +268,283 1.32% 7,779,103
2009-07-27 2009-07-23 4.601 1,422,367 +450,426 1.11% 6,544,666
2009-07-24 2009-07-22 5.965 971,941 -79,453 0.76% 5,797,223
2009-07-23 2009-07-21 5.453 1,051,394 -3,520 0.82% 5,733,602
2009-07-22 2009-07-20 5.198 1,054,914 +11,970 0.83% 5,483,135
2009-07-21 2009-07-17 5.283 1,042,944 +19,130 0.82% 5,509,786
2009-07-20 2009-07-16 4.942 1,023,814 +6,103 0.80% 5,059,774
2009-07-17 2009-07-15 5.113 1,017,711 +8,449 0.80% 5,203,047
2009-07-16 2009-07-14 5.539 1,009,262 +84,382 0.79% 5,589,840
2009-07-15 2009-07-13 6.135 924,880 +71,002 0.72% 5,674,139
2009-07-14 2009-07-10 5.624 853,878 -33,682 0.67% 4,801,996
2009-07-10 2009-07-08 4.686 887,560 -2,934 0.69% 4,159,513
2009-07-09 2009-07-07 4.686 890,494 -3,521 0.70% 4,173,263
2009-07-08 2009-07-06 4.516 894,015 +1,057 0.70% 4,037,409
2009-07-07 2009-07-03 4.686 892,958 -2,582 0.70% 4,184,810
2009-07-02 2009-06-29 4.516 895,540 +7,628 0.70% 4,044,296
2009-06-30 2009-06-26 4.857 887,912 -3,286 0.69% 4,312,478
2009-06-29 2009-06-25 4.857 891,198 +3,990 0.70% 4,328,437
2009-06-26 2009-06-24 4.942 887,208 +39,316 0.69% 4,384,656
2009-06-25 2009-06-23 5.027 847,892 +5,281 0.66% 4,262,600
2009-06-24 2009-06-22 5.027 842,611 +3,873 0.66% 4,236,051
2009-06-23 2009-06-19 4.857 838,738 +11,383 0.66% 4,073,646
2009-06-22 2009-06-18 4.772 827,355 +20,186 0.65% 3,947,862
2009-06-19 2009-06-17 5.198 807,169 +15,257 0.63% 4,195,429
2009-06-18 2009-06-16 4.942 791,912 -5,868 0.62% 3,913,695
2009-06-17 2009-06-15 5.113 797,780 +10,914 0.62% 4,078,650
2009-06-16 2009-06-12 5.453 786,866 -5,281 0.62% 4,291,043
2009-06-15 2009-06-11 5.539 792,147 +2,934 0.62% 4,387,339
2009-06-12 2009-06-10 5.453 789,213 +8,802 0.62% 4,303,842
2009-06-10 2009-06-08 6.135 780,411 +12,910 0.61% 4,787,821
2009-06-09 2009-06-05 6.135 767,501 +12,440 0.60% 4,708,619
2009-06-08 2009-06-04 6.305 755,061 -1,174 0.59% 4,760,974
2009-06-05 2009-06-03 6.476 756,235 -5,633 0.59% 4,897,252
2009-06-04 2009-06-02 6.305 761,868 +7,511 0.60% 4,803,895
2009-06-03 2009-06-01 6.391 754,357 -4,460 0.59% 4,820,813
2009-06-02 2009-05-29 5.965 758,817 +15,961 0.59% 4,526,027
2009-06-01 2009-05-27 5.965 742,856 -12,088 0.58% 4,430,827
2009-05-29 2009-05-26 5.624 754,944 +11,854 0.59% 4,245,616
2009-05-27 2009-05-25 5.794 743,090 -63,844 0.58% 4,305,587
2009-05-26 2009-05-22 5.624 806,934 -59,619 0.63% 4,537,995
2009-05-25 2009-05-21 6.476 866,553 -240,117 0.68% 5,611,653
2009-05-22 2009-05-20 7.328 1,106,670 -14,552 0.87% 8,109,586
2009-05-21 2009-05-19 4.857 1,121,222 +1,408 0.88% 5,445,635
2009-05-20 2009-05-18 3.408 1,119,814 +26,758 0.88% 3,816,699
2009-05-12 2009-05-08 2.386 1,093,056 +352 0.86% 2,607,849
2009-05-11 2009-05-07 2.386 1,092,704 -8,215 0.86% 2,607,010
2009-05-08 2009-05-06 2.352 1,100,919 -411 0.86% 2,589,086
2009-05-06 2009-05-04 2.386 1,101,330 -3,873 0.86% 2,627,590
2009-05-04 2009-04-29 2.301 1,105,203 -1,995 0.86% 2,542,658
2009-04-30 2009-04-28 2.215 1,107,198 +4,577 0.87% 2,452,905
2009-04-29 2009-04-27 2.215 1,102,621 +19,364 0.86% 2,442,765
2009-04-22 2009-04-20 3.033 1,083,257 -12,322 0.85% 3,285,970
2009-04-20 2009-04-16 2.982 1,095,579 -17,604 0.86% 3,267,336
2009-04-09 2009-04-07 2.982 1,113,183 -235 0.87% 3,319,836
2009-04-08 2009-04-06 2.914 1,113,418 -587 0.87% 3,244,639
2009-04-01 2009-03-30 2.573 1,114,005 +5,868 0.87% 2,866,660
2009-03-24 2009-03-20 2.897 1,108,137 -25,350 0.87% 3,210,365
2009-03-23 2009-03-19 3.033 1,133,487 -117 0.89% 3,438,338
2009-03-19 2009-03-17 3.068 1,133,604 +22,298 0.89% 3,477,330
2009-03-18 2009-03-16 3.068 1,111,306 +118 0.87% 3,408,931
2009-03-17 2009-03-13 2.897 1,111,188 +6,807 0.87% 3,219,204
2009-03-16 2009-03-12 2.693 1,104,381 +8,802 0.86% 2,973,638
2009-03-05 2009-03-03 2.897 1,095,579 +5,868 0.86% 3,173,984
2009-03-03 2009-02-27 3.068 1,089,711 +4,107 0.85% 3,342,688
2009-02-27 2009-02-25 3.153 1,085,604 -2,464 0.85% 3,422,593
2009-02-26 2009-02-24 3.323 1,088,068 -3,404 0.85% 3,615,786
2009-02-24 2009-02-20 3.221 1,091,472 +5,164 0.85% 3,515,495
2009-02-23 2009-02-19 3.391 1,086,308 +7,746 0.85% 3,683,987
2009-02-20 2009-02-18 3.579 1,078,562 -174,396 0.84% 3,859,904
2009-02-13 2009-02-11 2.710 1,252,958 -9,741 0.98% 3,395,046
2009-02-12 2009-02-10 2.556 1,262,699 +19,364 0.99% 3,227,774
2009-02-10 2009-02-06 2.318 1,243,335 -1,878 0.97% 2,881,636
2009-02-04 2009-02-02 2.352 1,245,213 -1,173 0.97% 2,928,430
2009-01-23 2009-01-21 2.181 1,246,386 -587 0.98% 2,718,783
2009-01-20 2009-01-16 2.232 1,246,973 -5,399 0.98% 2,783,815
2009-01-19 2009-01-15 2.045 1,252,372 -352 0.98% 2,561,101
2009-01-15 2009-01-13 2.215 1,252,724 -5,868 0.98% 2,775,306
2009-01-14 2009-01-12 2.215 1,258,592 -469 0.98% 2,788,306
2009-01-12 2009-01-08 2.215 1,259,061 +10,357 0.99% 2,789,345
2009-01-08 2009-01-06 2.130 1,248,704 +64,548 0.98% 2,660,000
2009-01-07 2009-01-05 2.113 1,184,156 -235 0.93% 2,502,319
2009-01-02 2008-12-29 2.130 1,184,391 +6,455 0.93% 2,523,000
2008-12-29 2008-12-22 2.215 1,177,936 -3,286 0.92% 2,609,619
2008-12-23 2008-12-19 2.079 1,181,222 +4,929 0.92% 2,455,859
2008-12-22 2008-12-18 1.977 1,176,293 +124,635 0.92% 2,325,335
2008-12-19 2008-12-17 2.471 1,051,658 -9,975 0.82% 2,598,691
2008-12-17 2008-12-15 2.318 1,061,633 -235 0.83% 2,460,511
2008-12-16 2008-12-12 2.267 1,061,868 +7,042 0.83% 2,406,768
2008-12-15 2008-12-11 2.215 1,054,826 -12,558 0.83% 2,336,879
2008-12-11 2008-12-09 2.130 1,067,384 -1,173 0.84% 2,273,750
2008-12-09 2008-12-05 1.909 1,068,557 -1,761 0.84% 2,039,519
2008-12-08 2008-12-04 1.875 1,070,318 +3,404 0.84% 2,006,400
2008-12-05 2008-12-03 1.721 1,066,914 +176,978 0.83% 1,836,381
2008-12-04 2008-12-02 1.806 889,936 -705 0.70% 1,607,595
2008-12-03 2008-12-01 1.823 890,641 -19,599 0.70% 1,624,047
2008-12-01 2008-11-27 1.619 910,240 -821 0.71% 1,473,641
2008-11-27 2008-11-25 1.585 911,061 -5,868 0.71% 1,443,918
2008-11-25 2008-11-21 1.619 916,929 -11,736 0.72% 1,484,470
2008-11-24 2008-11-20 1.414 928,665 -111,022 0.73% 1,313,558
2008-11-21 2008-11-19 1.414 1,039,687 +52,342 0.81% 1,470,594
2008-11-19 2008-11-17 1.261 987,345 +58,680 0.77% 1,245,124
2008-11-18 2008-11-14 1.449 928,665 +66,308 0.73% 1,345,210
2008-11-14 2008-11-12 1.466 862,357 +27,110 0.67% 1,263,856
2008-11-12 2008-11-10 1.534 835,247 +13,848 0.65% 1,281,060
2008-11-10 2008-11-06 1.466 821,399 +6,573 0.64% 1,203,829
2008-11-06 2008-11-04 1.363 814,826 +89,310 0.64% 1,110,879
2008-11-05 2008-11-03 1.142 725,516 +2,582 0.57% 828,388
2008-11-03 2008-10-30 1.193 722,934 +9,389 0.57% 862,400
2008-10-31 2008-10-29 1.193 713,545 -12,206 0.56% 851,200
2008-10-30 2008-10-28 1.193 725,751 +10,563 0.57% 865,760
2008-10-28 2008-10-24 1.261 715,188 +1,173 0.56% 901,912
2008-10-27 2008-10-23 1.295 714,015 -5,868 0.56% 924,768
2008-10-24 2008-10-22 1.312 719,883 +3,521 0.56% 944,636
2008-10-23 2008-10-21 1.295 716,362 -70,416 0.56% 927,808
2008-10-22 2008-10-20 1.244 786,778 -77,691 0.62% 978,785
2008-10-21 2008-10-17 1.091 864,469 -5,868 0.68% 942,848
2008-10-17 2008-10-15 1.176 870,337 +2,347 0.68% 1,023,408
2008-10-16 2008-10-14 0.971 867,990 -11,384 0.68% 843,144
2008-10-15 2008-10-13 0.920 879,374 -6,220 0.69% 809,244
2008-10-14 2008-10-10 0.920 885,594 -18,778 0.69% 814,968
2008-10-13 2008-10-09 0.937 904,372 +8,098 0.71% 847,660
2008-10-10 2008-10-08 1.176 896,274 +88,959 0.70% 1,053,906
2008-10-09 2008-10-06 1.244 807,315 -40,841 0.63% 1,004,333
2008-10-08 2008-10-03 1.329 848,156 -235 0.66% 1,127,411
2008-10-06 2008-10-02 1.312 848,391 -28,166 0.66% 1,113,266
2008-10-03 2008-09-30 0.767 876,557 +29,339 0.69% 672,210
2008-10-02 2008-09-29 0.784 847,218 +59,267 0.66% 664,148
2008-09-30 2008-09-26 0.648 787,951 -44,479 0.62% 510,264
2008-09-29 2008-09-25 0.648 832,430 +8,684 0.65% 539,068
2008-09-26 2008-09-24 0.665 823,746 +92,949 0.64% 547,482
2008-09-25 2008-09-23 0.682 730,797 -11,736 0.57% 498,160
2008-09-24 2008-09-22 0.699 742,533 +25,584 0.58% 518,814
2008-09-23 2008-09-19 0.682 716,949 +35,208 0.56% 488,720
2008-09-19 2008-09-17 0.852 681,741 +70,416 0.53% 580,900
2008-09-18 2008-09-16 1.057 611,325 +11,736 0.48% 645,916
2008-09-17 2008-09-12 1.278 599,589 -1,761 0.47% 766,350
2008-09-16 2008-09-11 1.397 601,350 +12,910 0.47% 840,337
2008-09-12 2008-09-10 1.568 588,440 +19,012 0.46% 922,576
2008-09-08 2008-09-04 2.215 569,428 -11,736 0.45% 1,261,520
2008-09-05 2008-09-03 2.130 581,164 +126,572 0.45% 1,238,000
2008-09-04 2008-09-02 2.215 454,592 +28,049 1.03% 1,007,111
2008-09-01 2008-08-28 1.892 426,543 +7,629 0.97% 806,859
2008-08-29 2008-08-27 1.823 418,914 +234 0.95% 763,872
2008-08-28 2008-08-26 1.875 418,680 +4,695 0.95% 784,851
2008-08-27 2008-08-25 1.909 413,985 +36,968 0.94% 790,159
2008-08-26 2008-08-21 1.823 377,017 +2,112 0.86% 687,475
2008-08-21 2008-08-19 1.789 374,905 -9,388 0.85% 670,846
2008-08-20 2008-08-18 1.943 384,293 +11,736 0.87% 746,585
2008-08-19 2008-08-15 1.960 372,557 +12,440 0.85% 730,134
2008-08-18 2008-08-14 2.011 360,117 +7,041 0.82% 724,165
2008-08-14 2008-08-12 1.909 353,076 -235 0.80% 673,904
2008-08-12 2008-08-08 2.079 353,311 -12,322 0.80% 734,563
2008-08-11 2008-08-07 2.250 365,633 -10,563 0.83% 822,491
2008-08-08 2008-08-05 2.250 376,196 +17,018 0.85% 846,253
2008-08-07 2008-08-04 2.454 359,178 -1,761 0.82% 881,423
2008-08-05 2008-08-01 2.539 360,939 +26,758 0.82% 916,499
2008-08-04 2008-07-31 2.245 334,181 -8,978 0.76% 750,169
2008-08-01 2008-07-30 2.666 343,159 -157,027 0.78% 914,758
2008-07-31 2008-07-29 2.689 500,186 -8,553 0.78% 1,345,041
2008-07-30 2008-07-28 2.806 508,739 +19,672 0.79% 1,427,521
2008-07-29 2008-07-25 2.806 489,067 -1,368 0.76% 1,372,321
2008-07-28 2008-07-24 2.806 490,435 +11,119 0.76% 1,376,160
2008-07-25 2008-07-23 2.923 479,316 +58,161 0.75% 1,401,000
2008-07-24 2008-07-22 3.391 421,155 +1,198 0.66% 1,427,960
2008-07-23 2008-07-21 3.858 419,957 -1,711 0.65% 1,620,298
2008-07-15 2008-07-11 3.098 421,668 +171 0.66% 1,306,450
2008-07-14 2008-07-10 3.040 421,497 -3,250 0.66% 1,281,280
2008-07-11 2008-07-09 3.157 424,747 +171 0.66% 1,340,819
2008-07-10 2008-07-08 3.566 424,576 -3,849 0.66% 1,514,020
2008-07-09 2008-07-07 3.858 428,425 +1,026 0.67% 1,652,970
2008-06-26 2008-06-24 5.612 427,399 -855 0.67% 2,398,562
2008-06-04 2008-06-02 5.963 428,254 +855 0.67% 2,553,570
2008-05-27 2008-05-23 6.197 427,399 -1,710 0.67% 2,648,412
2008-05-26 2008-05-22 6.313 429,109 -856 0.67% 2,709,178
2008-05-23 2008-05-21 6.547 429,965 +4,277 0.67% 2,815,123
2008-05-16 2008-05-14 6.197 425,688 +855 0.66% 2,637,810
2008-05-13 2008-05-08 6.781 424,833 +4,790 0.66% 2,880,862
2008-05-09 2008-05-07 6.781 420,043 +855 0.65% 2,848,380
2008-05-05 2008-04-30 6.664 419,188 +2,566 0.65% 2,793,572
2008-04-30 2008-04-28 7.249 416,622 +685 0.65% 3,020,022
2008-04-29 2008-04-25 6.781 415,937 +4,960 0.84% 2,820,537
2008-04-24 2008-04-22 6.197 410,977 -684 0.83% 2,546,652
2008-04-18 2008-04-16 6.080 411,661 +16,251 0.84% 2,502,760
2008-04-15 2008-04-11 6.547 395,410 -1,026 0.80% 2,588,880
2008-04-11 2008-04-09 7.015 396,436 +855 0.80% 2,780,997
2008-04-10 2008-04-08 7.483 395,581 -7,527 0.80% 2,959,999
2008-04-09 2008-04-07 7.833 403,108 -3,421 0.82% 3,157,711
2008-04-08 2008-04-03 7.483 406,529 +24,120 0.83% 3,041,919
2008-04-07 2008-04-02 7.366 382,409 -685 0.78% 2,816,728
2008-04-01 2008-03-28 7.716 383,094 -1,881 0.78% 2,956,143
2008-03-31 2008-03-27 8.535 384,975 -2,224 0.78% 3,285,728
2008-03-28 2008-03-26 7.483 387,199 -513 0.79% 2,897,280
2008-03-27 2008-03-25 7.600 387,712 -6,672 0.79% 2,946,448
2008-03-20 2008-03-18 6.664 394,384 +1,711 0.80% 2,628,272
2008-03-17 2008-03-13 6.781 392,673 +171 0.80% 2,662,780
2008-03-14 2008-03-12 7.132 392,502 +513 0.80% 2,799,290
2008-03-10 2008-03-06 7.483 391,989 +8,382 0.80% 2,933,122
2008-03-07 2008-03-05 7.716 383,607 +8,553 0.78% 2,960,102
2008-03-03 2008-02-28 8.652 375,054 -2,908 0.76% 3,244,903
2008-02-26 2008-02-22 7.366 377,962 +4,277 0.77% 2,783,972
2008-02-25 2008-02-21 7.132 373,685 -6,501 0.76% 2,665,089
2008-02-19 2008-02-15 6.781 380,186 +3,080 0.77% 2,578,103
2008-02-14 2008-02-12 7.366 377,106 -3,080 0.77% 2,777,667
2008-02-13 2008-02-11 7.716 380,186 +3,080 0.77% 2,933,704
2008-02-12 2008-02-06 8.769 377,106 +7,355 0.77% 3,306,747
2008-01-25 2008-01-23 6.197 369,751 -1,710 0.75% 2,291,192
2008-01-21 2008-01-17 6.430 371,461 -12,830 0.75% 2,388,648
2008-01-15 2008-01-11 7.366 384,291 +6,158 0.78% 2,830,590
2008-01-09 2008-01-07 6.547 378,133 +2,395 0.77% 2,475,762
2008-01-07 2008-01-03 6.430 375,738 -342 0.76% 2,416,151
2008-01-03 2007-12-31 6.547 376,080 +684 0.76% 2,462,320
2007-12-27 2007-12-20 6.898 375,396 -7,184 0.76% 2,589,512
2007-12-20 2007-12-18 6.547 382,580 +1,368 0.78% 2,504,878
2007-12-07 2007-12-05 7.950 381,212 -1,368 0.77% 3,030,761
2007-12-06 2007-12-04 7.716 382,580 +1,539 0.78% 2,952,177
2007-12-05 2007-12-03 7.833 381,041 -1,368 0.77% 2,984,851
2007-11-30 2007-11-28 7.600 382,409 -171 0.78% 2,906,148
2007-11-26 2007-11-22 7.132 382,580 +2,566 0.78% 2,728,527
2007-11-23 2007-11-21 7.600 380,014 +3,421 0.77% 2,887,947
2007-11-22 2007-11-20 7.833 376,593 +342 0.76% 2,950,008
2007-11-21 2007-11-19 8.184 376,251 -2,480 0.76% 3,079,299
2007-11-20 2007-11-16 7.716 378,731 +1,368 0.77% 2,922,476
2007-11-14 2007-11-12 8.184 377,363 +855 0.77% 3,088,400
2007-11-06 2007-11-02 8.535 376,508 -1,710 0.76% 3,213,463
2007-11-05 2007-11-01 8.535 378,218 -10,093 0.77% 3,228,057
2007-11-02 2007-10-31 8.418 388,311 +684 0.79% 3,268,800
2007-10-31 2007-10-29 8.184 387,627 -1,796 0.79% 3,172,402
2007-10-29 2007-10-25 8.301 389,423 -513 0.79% 3,232,631
2007-10-25 2007-10-23 7.950 389,936 -855 0.79% 3,100,120
2007-10-24 2007-10-22 7.716 390,791 +1,539 0.79% 3,015,537
2007-10-23 2007-10-18 8.535 389,252 +171 0.79% 3,322,232
2007-10-22 2007-10-17 8.418 389,081 -7,526 0.79% 3,275,282
2007-10-18 2007-10-16 8.418 396,607 +3,677 0.81% 3,338,636
2007-10-16 2007-10-12 9.003 392,930 -7,270 0.80% 3,537,383
2007-10-15 2007-10-11 8.886 400,200 -1,539 0.81% 3,556,042
2007-10-11 2007-10-09 8.886 401,739 +8,638 0.82% 3,569,717
2007-10-10 2007-10-08 9.003 393,101 +856 0.80% 3,538,923
2007-10-09 2007-10-05 8.769 392,245 +1,026 0.80% 3,439,497
2007-10-05 2007-10-03 8.769 391,219 -6,843 0.79% 3,430,500
2007-10-04 2007-10-02 8.652 398,062 -5,302 0.81% 3,443,964
2007-09-28 2007-09-25 9.353 403,364 -13,343 0.82% 3,772,796
2007-09-27 2007-09-24 9.470 416,707 -3,507 0.85% 3,946,317
2007-09-25 2007-09-21 9.821 420,214 -8,895 0.85% 4,126,920
2007-09-24 2007-09-20 9.353 429,109 +256 0.87% 4,013,597
2007-09-21 2007-09-19 9.470 428,853 -29,337 0.87% 4,061,343
2007-09-19 2007-09-17 7.950 458,190 -855 0.93% 3,642,761
2007-09-18 2007-09-14 8.184 459,045 -855 0.99% 3,756,899
2007-09-14 2007-09-12 8.535 459,900 +81,682 1.00% 3,925,206
2007-09-13 2007-09-11 8.535 378,218 -513 1.23% 3,228,057
2007-09-12 2007-09-10 8.301 378,731 -3,422 1.23% 3,143,876
2007-09-11 2007-09-07 8.067 382,153 +12,830 1.24% 3,082,922
2007-09-10 2007-09-06 8.184 369,323 -684 1.20% 3,022,599
2007-09-06 2007-09-04 8.652 370,007 -3,422 1.20% 3,201,237
2007-09-05 2007-09-03 8.652 373,429 +685 1.21% 3,230,844
2007-09-04 2007-08-31 8.418 372,744 +10,948 1.21% 3,137,757
2007-08-31 2007-08-29 8.067 361,796 +3,421 1.17% 2,918,697
2007-08-30 2007-08-28 8.535 358,375 -11,632 1.16% 3,058,699
2007-08-29 2007-08-27 8.769 370,007 -18,133 1.20% 3,244,497
2007-08-28 2007-08-24 8.652 388,140 +684 1.26% 3,358,121
2007-08-24 2007-08-22 8.535 387,456 -4,276 1.26% 3,306,903
2007-08-23 2007-08-21 9.003 391,732 +1,197 1.27% 3,526,598
2007-08-22 2007-08-20 9.119 390,535 -5,816 1.27% 3,561,482
2007-08-21 2007-08-17 8.418 396,351 +70,136 1.29% 3,336,481
2007-08-20 2007-08-16 8.184 326,215 +6,500 1.06% 2,669,797
2007-08-17 2007-08-15 8.496 319,715 +171 1.04% 2,716,279
2007-08-16 2007-08-14 8.395 319,544 -51,419 1.04% 2,682,507
2007-08-15 2007-08-13 7.080 370,963 +198 1.04% 2,626,400
2007-08-13 2007-08-09 7.788 370,765 +20,367 1.04% 2,887,497
2007-08-10 2007-08-08 7.788 350,398 -989 0.98% 2,728,880
2007-08-09 2007-08-07 7.485 351,387 +34,605 0.99% 2,629,963
2007-08-08 2007-08-06 7.889 316,782 +10,085 0.89% 2,499,121
2007-08-07 2007-08-03 8.193 306,697 -2,571 0.86% 2,512,619
2007-08-06 2007-08-02 8.091 309,268 +10,481 0.87% 2,502,402
2007-08-03 2007-08-01 9.103 298,787 +14,435 0.84% 2,719,796
2007-08-02 2007-07-31 9.507 284,352 -21,159 0.80% 2,703,437
2007-08-01 2007-07-30 9.609 305,511 -1,779 0.86% 2,935,504
2007-07-31 2007-07-27 9.710 307,290 +2,175 0.86% 2,983,677
2007-07-30 2007-07-26 9.912 305,115 +3,164 0.86% 3,024,279
2007-07-27 2007-07-25 9.811 301,951 +5,141 0.85% 2,962,377
2007-07-26 2007-07-24 10.114 296,810 +26,102 0.83% 3,002,000
2007-07-25 2007-07-23 10.114 270,708 +21,554 0.76% 2,737,999
2007-07-20 2007-07-18 10.215 249,154 +1,977 0.70% 2,545,197
2007-07-18 2007-07-16 10.620 247,177 -1,977 0.69% 2,625,001
2007-07-17 2007-07-13 10.519 249,154 -12,063 0.70% 2,620,797
2007-07-16 2007-07-12 10.519 261,217 -1,581 0.73% 2,747,685
2007-07-13 2007-07-11 10.418 262,798 -1,385 0.74% 2,737,735
2007-07-12 2007-07-10 10.519 264,183 -2,570 0.74% 2,778,884
2007-07-11 2007-07-09 10.215 266,753 +19,774 0.75% 2,724,977
2007-07-10 2007-07-06 10.620 246,979 -13,447 0.69% 2,622,898
2007-07-09 2007-07-05 10.114 260,426 +2,571 0.73% 2,634,004
2007-07-06 2007-07-04 10.519 257,855 +22,740 0.72% 2,712,321
2007-07-05 2007-07-03 10.316 235,115 -11,073 0.66% 2,425,564
2007-07-04 2007-06-29 10.418 246,188 -396 0.69% 2,564,698
2007-07-03 2007-06-28 10.620 246,584 +4,746 0.69% 2,618,704
2007-06-29 2007-06-27 10.721 241,838 -5,734 0.74% 2,592,761
2007-06-28 2007-06-26 10.620 247,572 -2,373 0.76% 2,629,196
2007-06-27 2007-06-25 10.316 249,945 +11,666 0.77% 2,578,557
2007-06-26 2007-06-22 10.519 238,279 0.73% 2,506,405

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