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 0.010 464,472,111 +0 5.99% 4,644,721
2025-10-13 2025-10-09 0.010 464,472,111 +0 5.99% 4,644,721
2025-10-10 2025-10-08 0.010 464,472,111 +0 5.99% 4,644,721
2025-10-09 2025-10-06 0.010 464,472,111 +0 5.99% 4,644,721
2025-10-08 2025-10-03 0.010 464,472,111 +0 5.99% 4,644,721
2025-10-06 2025-10-02 0.010 464,472,111 +0 5.99% 4,644,721
2025-10-03 2025-09-30 0.010 464,472,111 +90,000 5.99% 4,644,721
2025-10-02 2025-09-29 0.010 464,382,111 +54,000 5.99% 4,643,821
2025-09-29 2025-09-25 0.010 464,328,111 +30,000 5.99% 4,643,281
2025-09-26 2025-09-24 0.010 464,298,111 -5,232,000 5.99% 4,642,981
2025-09-23 2025-09-19 0.010 469,530,111 +600,000 6.06% 4,695,301
2025-09-18 2025-09-16 0.010 468,930,111 -1,674,000 6.05% 4,689,301
2025-09-17 2025-09-15 0.010 470,604,111 -126,000 6.07% 4,706,041
2025-09-04 2025-09-02 0.010 470,730,111 -2,370,000 6.07% 4,707,301
2025-09-03 2025-09-01 0.010 473,100,111 +1,800,000 6.11% 4,731,001
2025-09-02 2025-08-29 0.010 471,300,111 -396,000 6.08% 4,713,001
2025-09-01 2025-08-28 0.010 471,696,111 -516,000 6.09% 4,716,961
2025-08-29 2025-08-27 0.011 472,212,111 +246,000 6.09% 5,194,333
2025-07-25 2025-07-23 0.011 471,966,111 -588,000 6.09% 5,191,627
2025-07-24 2025-07-22 0.011 472,554,111 -2,544,000 6.10% 5,198,095
2025-07-23 2025-07-21 0.010 475,098,111 -720,000 6.13% 4,750,981
2025-07-22 2025-07-18 0.011 475,818,111 +402,000 6.14% 5,233,999
2025-07-16 2025-07-14 0.010 475,416,111 +180,000 6.14% 4,754,161
2025-07-02 2025-06-27 0.010 475,236,111 +6,000 6.13% 4,752,361
2025-05-13 2025-05-09 0.010 475,230,111 -42,000 6.13% 4,752,301
2025-04-14 2025-04-10 0.010 475,272,111 -12,000 6.13% 4,752,721
2025-03-13 2025-03-11 0.010 475,284,111 +42,000 6.13% 4,752,841
2025-03-11 2025-03-07 0.011 475,242,111 -5,142,000 6.13% 5,227,663
2025-03-10 2025-03-06 0.011 480,384,111 -48,000 6.20% 5,284,225
2025-03-07 2025-03-05 0.011 480,432,111 +6,000 6.20% 5,284,753
2025-03-06 2025-03-04 0.011 480,426,111 +1,800,000 6.20% 5,284,687
2025-02-28 2025-02-26 0.010 478,626,111 +270,000 6.18% 4,786,261
2025-02-21 2025-02-19 0.011 478,356,111 -6,000,000 6.17% 5,261,917
2025-02-18 2025-02-14 0.010 484,356,111 +1,200,000 6.25% 4,843,561
2025-02-13 2025-02-11 0.010 483,156,111 -4,440,000 6.24% 4,831,561
2025-01-23 2025-01-21 0.010 487,596,111 -1,464,000 6.29% 4,875,961
2025-01-06 2025-01-02 0.010 489,060,111 -102,000 6.31% 4,890,601
2024-11-20 2024-11-18 0.011 489,162,111 -804,000 6.31% 5,380,783
2024-11-11 2024-11-07 0.011 489,966,111 +5,976,000 6.32% 5,389,627
2024-10-28 2024-10-24 0.010 483,990,111 +30,000 6.25% 4,839,901
2024-10-21 2024-10-17 0.010 483,960,111 +4,278,000 6.25% 4,839,601
2024-10-18 2024-10-16 0.010 479,682,111 -600,000 6.19% 4,796,821
2024-10-17 2024-10-15 0.011 480,282,111 +1,086,000 6.20% 5,283,103
2024-10-16 2024-10-14 0.011 479,196,111 -1,596,000 6.18% 5,271,157
2024-10-14 2024-10-09 0.012 480,792,111 -738,000 6.20% 5,769,505
2024-10-10 2024-10-08 0.012 481,530,111 +11,184,000 6.21% 5,778,361
2024-10-09 2024-10-07 0.015 470,346,111 +126,000 6.07% 7,055,192
2024-10-08 2024-10-04 0.017 470,220,111 +4,488,000 6.07% 7,993,742
2024-10-07 2024-10-03 0.011 465,732,111 +3,330,000 6.01% 5,123,053
2024-08-13 2024-08-09 0.010 462,402,111 +600,000 5.97% 4,624,021
2024-05-16 2024-05-13 0.010 461,802,111 -102,000 5.96% 4,618,021
2024-05-08 2024-05-06 0.010 461,904,111 -30,000 5.96% 4,619,041
2024-04-30 2024-04-26 0.010 461,934,111 -6,000 5.96% 4,619,341
2024-04-11 2024-04-09 0.010 461,940,111 +120,000 5.96% 4,619,401
2024-04-05 2024-04-02 0.010 461,820,111 +1,002,000 5.96% 4,618,201
2024-01-12 2024-01-10 0.010 460,818,111 -96,000 5.95% 4,608,181
2023-12-04 2023-11-30 0.010 460,914,111 -96,000 5.95% 4,609,141
2023-11-15 2023-11-13 0.010 461,010,111 -480,000 5.95% 4,610,101
2023-07-12 2023-07-10 0.010 461,490,111 +492,000 5.96% 4,614,901
2023-07-11 2023-07-07 0.010 460,998,111 +1,890,000 5.95% 4,609,981
2023-06-14 2023-06-12 0.010 459,108,111 -114,000 5.92% 4,591,081
2023-05-31 2023-05-29 0.010 459,222,111 +18,000 5.93% 4,592,221
2023-05-30 2023-05-25 0.010 459,204,111 -2,058,000 5.93% 4,592,041
2023-05-29 2023-05-24 0.010 461,262,111 -360,000 5.95% 4,612,621
2023-05-22 2023-05-18 0.010 461,622,111 -60,000 5.96% 4,616,221
2023-05-16 2023-05-12 0.010 461,682,111 -1,080,000 5.96% 4,616,821
2023-04-21 2023-04-19 0.010 462,762,111 -12,000 5.97% 4,627,621
2023-04-18 2023-04-14 0.011 462,774,111 -390,000 5.97% 5,090,515
2023-04-13 2023-04-11 0.011 463,164,111 +12,000 5.98% 5,094,805
2023-04-12 2023-04-06 0.011 463,152,111 -18,000 5.98% 5,094,673
2023-04-03 2023-03-30 0.010 463,170,111 +1,752,000 5.98% 4,631,701
2023-03-13 2023-03-09 0.011 461,418,111 +828,000 5.95% 5,075,599
2023-03-08 2023-03-06 0.010 460,590,111 -12,000 5.94% 4,605,901
2023-02-27 2023-02-23 0.011 460,602,111 +120,000 5.94% 5,066,623
2023-02-16 2023-02-14 0.011 460,482,111 -612,000 5.94% 5,065,303
2023-02-07 2023-02-03 0.012 461,094,111 -210,000 5.95% 5,533,129
2023-02-02 2023-01-31 0.011 461,304,111 +408,000 5.95% 5,074,345
2023-01-26 2023-01-19 0.012 460,896,111 +90,000 5.95% 5,530,753
2023-01-20 2023-01-18 0.011 460,806,111 -4,620,000 5.95% 5,068,867
2023-01-18 2023-01-16 0.013 465,426,111 -288,000 6.01% 6,050,539
2023-01-17 2023-01-13 0.013 465,714,111 +624,000 6.01% 6,054,283
2023-01-16 2023-01-12 0.010 465,090,111 +300,000 6.00% 4,650,901
2022-11-17 2022-11-15 0.010 464,790,111 +180,000 6.00% 4,647,901
2022-10-12 2022-10-10 0.010 464,610,111 -18,000 6.00% 4,646,101
2022-10-10 2022-10-06 0.011 464,628,111 -552,000 6.00% 5,110,909
2022-09-27 2022-09-23 0.011 465,180,111 -108,000 6.00% 5,116,981
2022-09-14 2022-09-09 0.011 465,288,111 -1,236,000 6.00% 5,118,169
2022-09-08 2022-09-06 0.011 466,524,111 -1,560,000 6.02% 5,131,765
2022-08-31 2022-08-29 0.010 468,084,111 +240,000 6.04% 4,680,841
2022-08-18 2022-08-16 0.011 467,844,111 +366,000 6.04% 5,146,285
2022-08-16 2022-08-12 0.011 467,478,111 +1,194,000 6.03% 5,142,259
2022-08-12 2022-08-10 0.011 466,284,111 +120,000 6.02% 5,129,125
2022-08-11 2022-08-09 0.010 466,164,111 +1,800,000 6.02% 4,661,641
2022-08-03 2022-08-01 0.011 464,364,111 +336,000 5.99% 5,108,005
2022-07-19 2022-07-15 0.013 464,028,111 +780,000 5.99% 6,032,365
2022-07-15 2022-07-13 0.012 463,248,111 -3,606,000 5.98% 5,558,977
2022-07-04 2022-06-29 0.012 466,854,111 -36,000 6.02% 5,602,249
2022-06-29 2022-06-27 0.012 466,890,111 -930,000 6.03% 5,602,681
2022-06-28 2022-06-24 0.012 467,820,111 +3,066,000 6.04% 5,613,841
2022-06-23 2022-06-21 0.011 464,754,111 +1,038,000 6.00% 5,112,295
2022-05-24 2022-05-20 0.011 463,716,111 +672,000 5.98% 5,100,877
2022-05-20 2022-05-18 0.011 463,044,111 -3,882,000 5.98% 5,093,485
2022-05-16 2022-05-12 0.010 466,926,111 -1,680,000 6.03% 4,669,261
2022-05-11 2022-05-06 0.011 468,606,111 -7,404,000 6.05% 5,154,667
2022-04-22 2022-04-20 0.012 476,010,111 +150,000 6.14% 5,712,121
2022-04-21 2022-04-19 0.010 475,860,111 -12,000 6.14% 4,758,601
2022-04-12 2022-04-08 0.011 475,872,111 -6,000 6.14% 5,234,593
2022-04-04 2022-03-31 0.011 475,878,111 +60,000 6.14% 5,234,659
2022-03-25 2022-03-23 0.011 475,818,111 +600,000 6.14% 5,233,999
2022-03-23 2022-03-21 0.012 475,218,111 +540,000 6.13% 5,702,617
2022-03-14 2022-03-10 0.012 474,678,111 -144,000 6.13% 5,696,137
2022-03-03 2022-03-01 0.012 474,822,111 -180,000 6.13% 5,697,865
2022-02-25 2022-02-23 0.012 475,002,111 -150,000 6.13% 5,700,025
2022-02-23 2022-02-21 0.012 475,152,111 +480,000 6.13% 5,701,825
2022-02-22 2022-02-18 0.013 474,672,111 -444,000 6.13% 6,170,737
2022-02-15 2022-02-11 0.013 475,116,111 -48,000 6.13% 6,176,509
2022-01-28 2022-01-26 0.013 475,164,111 -2,400,000 6.13% 6,177,133
2022-01-19 2022-01-17 0.011 477,564,111 +2,094,000 6.16% 5,253,205
2022-01-18 2022-01-14 0.011 475,470,111 +1,200,000 6.14% 5,230,171
2022-01-17 2022-01-13 0.011 474,270,111 -24,000 6.12% 5,216,971
2022-01-14 2022-01-12 0.011 474,294,111 +36,000 6.12% 5,217,235
2022-01-11 2022-01-07 0.012 474,258,111 -258,000 6.12% 5,691,097
2022-01-10 2022-01-06 0.011 474,516,111 +900,000 6.12% 5,219,677
2022-01-04 2021-12-31 0.012 473,616,111 +660,000 6.11% 5,683,393
2022-01-03 2021-12-29 0.013 472,956,111 +1,470,000 6.10% 6,148,429
2021-12-29 2021-12-24 0.013 471,486,111 +1,428,000 6.08% 6,129,319
2021-12-28 2021-12-22 0.012 470,058,111 -1,230,000 6.07% 5,640,697
2021-12-21 2021-12-17 0.013 471,288,111 +600,000 6.08% 6,126,745
2021-12-14 2021-12-10 0.013 470,688,111 -120,000 6.07% 6,118,945
2021-12-03 2021-12-01 0.014 470,808,111 +2,370,000 6.08% 6,591,314
2021-11-29 2021-11-25 0.014 468,438,111 +2,280,000 6.05% 6,558,134
2021-11-25 2021-11-23 0.014 466,158,111 +2,838,000 6.02% 6,526,214
2021-11-24 2021-11-22 0.015 463,320,111 +1,500,000 5.98% 6,949,802
2021-11-19 2021-11-17 0.016 461,820,111 -8,592,000 5.96% 7,389,122
2021-11-18 2021-11-16 0.015 470,412,111 -414,000 6.07% 7,056,182
2021-11-17 2021-11-15 0.016 470,826,111 -42,000 6.08% 7,533,218
2021-11-05 2021-11-03 0.014 470,868,111 -792,000 6.08% 6,592,154
2021-11-04 2021-11-02 0.014 471,660,111 -72,000 6.09% 6,603,242
2021-11-02 2021-10-29 0.014 471,732,111 +1,536,000 6.09% 6,604,250
2021-10-26 2021-10-22 0.015 470,196,111 -18,000 6.07% 7,052,942
2021-10-25 2021-10-21 0.014 470,214,111 -12,000 6.07% 6,582,998
2021-10-18 2021-10-12 0.014 470,226,111 -138,000 6.07% 6,583,166
2021-10-15 2021-10-11 0.016 470,364,111 +3,546,000 6.07% 7,525,826
2021-10-11 2021-10-07 0.015 466,818,111 -72,000 6.02% 7,002,272
2021-10-08 2021-10-06 0.015 466,890,111 +900,000 6.03% 7,003,352
2021-09-28 2021-09-24 0.013 465,990,111 -24,000 6.01% 6,057,871
2021-09-27 2021-09-23 0.015 466,014,111 -1,500,000 6.01% 6,990,212
2021-09-21 2021-09-17 0.015 467,514,111 +3,732,000 6.03% 7,012,712
2021-09-13 2021-09-09 0.016 463,782,111 +18,000 5.99% 7,420,514
2021-09-10 2021-09-08 0.016 463,764,111 -690,000 5.98% 7,420,226
2021-08-31 2021-08-27 0.016 464,454,111 +198,000 5.99% 7,431,266
2021-08-30 2021-08-26 0.014 464,256,111 +3,042,000 5.99% 6,499,586
2021-08-16 2021-08-12 0.018 461,214,111 +42,000 5.95% 8,301,854
2021-08-12 2021-08-10 0.017 461,172,111 +6,000 5.95% 7,839,926
2021-08-04 2021-08-02 0.018 461,166,111 +1,266,000 5.95% 8,300,990
2021-08-03 2021-07-30 0.019 459,900,111 +186,000 5.93% 8,738,102
2021-08-02 2021-07-29 0.020 459,714,111 +1,980,000 5.93% 9,194,282
2021-07-30 2021-07-28 0.020 457,734,111 -90,000 5.91% 9,154,682
2021-07-28 2021-07-26 0.021 457,824,111 +672,000 5.91% 9,614,306
2021-07-27 2021-07-23 0.023 457,152,111 -966,000 5.90% 10,514,499
2021-07-26 2021-07-22 0.023 458,118,111 -600,000 5.91% 10,536,717
2021-07-22 2021-07-20 0.022 458,718,111 -1,200,000 5.92% 10,091,798
2021-07-21 2021-07-19 0.020 459,918,111 +78,000 5.94% 9,198,362
2021-07-16 2021-07-14 0.020 459,840,111 +30,000 5.93% 9,196,802
2021-07-14 2021-07-12 0.020 459,810,111 +186,000 5.93% 9,196,202
2021-07-13 2021-07-09 0.019 459,624,111 +480,000 5.93% 8,732,858
2021-07-12 2021-07-08 0.018 459,144,111 +1,254,000 5.93% 8,264,594
2021-07-08 2021-07-06 0.021 457,890,111 -48,000 5.91% 9,615,692
2021-07-07 2021-07-05 0.021 457,938,111 +390,000 5.91% 9,616,700
2021-07-06 2021-07-02 0.022 457,548,111 -120,000 5.90% 10,066,058
2021-07-02 2021-06-29 0.022 457,668,111 +3,372,000 5.91% 10,068,698
2021-06-30 2021-06-28 0.023 454,296,111 -1,080,000 5.86% 10,448,811
2021-06-25 2021-06-23 0.023 455,376,111 -1,554,000 5.88% 10,473,651
2021-06-24 2021-06-22 0.025 456,930,111 -3,606,000 5.90% 11,423,253
2021-06-23 2021-06-21 0.025 460,536,111 -2,304,000 5.94% 11,513,403
2021-06-22 2021-06-18 0.024 462,840,111 +2,022,000 5.97% 11,108,163
2021-06-21 2021-06-17 0.023 460,818,111 +840,000 5.95% 10,598,817
2021-06-18 2021-06-16 0.025 459,978,111 -144,000 5.94% 11,499,453
2021-06-16 2021-06-11 0.024 460,122,111 +1,002,000 5.94% 11,042,931
2021-06-15 2021-06-10 0.022 459,120,111 +931,200 5.92% 10,100,642
2021-06-11 2021-06-09 0.023 458,188,911 -744,000 5.91% 10,538,345
2021-06-10 2021-06-08 0.024 458,932,911 -540,000 5.92% 11,014,390
2021-06-09 2021-06-07 0.023 459,472,911 -792,000 5.93% 10,567,877
2021-06-07 2021-06-03 0.022 460,264,911 -192,000 5.94% 10,125,828
2021-06-04 2021-06-02 0.022 460,456,911 +3,894,000 5.94% 10,130,052
2021-06-03 2021-06-01 0.020 456,562,911 +504,000 5.89% 9,131,258
2021-06-02 2021-05-31 0.020 456,058,911 +1,860,000 5.89% 9,121,178
2021-06-01 2021-05-28 0.024 454,198,911 -1,020,000 5.86% 10,900,774
2021-05-31 2021-05-27 0.020 455,218,911 +306,000 5.87% 9,104,378
2021-05-28 2021-05-26 0.019 454,912,911 +30,000 5.87% 8,643,345
2021-05-27 2021-05-25 0.019 454,882,911 -13,524,000 5.87% 8,642,775
2021-05-26 2021-05-24 0.018 468,406,911 -2,400,000 6.04% 8,431,324
2021-05-20 2021-05-17 0.015 470,806,911 +600,000 6.08% 7,062,104
2021-05-17 2021-05-13 0.015 470,206,911 +2,640,000 6.07% 7,053,104
2021-05-14 2021-05-12 0.017 467,566,911 +600,000 6.03% 7,948,637
2021-05-07 2021-05-05 0.017 466,966,911 +240,000 6.03% 7,938,437
2021-05-06 2021-05-04 0.018 466,726,911 +2,040,000 6.02% 8,401,084
2021-04-22 2021-04-20 0.018 464,686,911 -2,472,000 6.00% 8,364,364
2021-04-19 2021-04-15 0.017 467,158,911 +96,000 6.03% 7,941,701
2021-04-15 2021-04-13 0.017 467,062,911 +720,000 6.03% 7,940,069
2021-04-14 2021-04-12 0.017 466,342,911 -300,000 6.02% 7,927,829
2021-04-07 2021-03-31 0.018 466,642,911 -120,000 6.02% 8,399,572
2021-03-26 2021-03-24 0.017 466,762,911 -1,032,000 6.02% 7,934,969
2021-03-25 2021-03-23 0.015 467,794,911 +1,662,000 6.04% 7,016,924
2021-03-22 2021-03-18 0.017 466,132,911 -30,000 6.02% 7,924,259
2021-03-11 2021-03-09 0.019 466,162,911 +180,000 6.02% 8,857,095
2021-03-10 2021-03-08 0.017 465,982,911 +204,000 6.01% 7,921,709
2021-03-02 2021-02-26 0.018 465,778,911 +1,500,000 6.01% 8,384,020
2021-03-01 2021-02-25 0.018 464,278,911 -3,534,000 5.99% 8,357,020
2021-02-24 2021-02-22 0.019 467,812,911 +750,000 6.04% 8,888,445
2021-02-22 2021-02-18 0.020 467,062,911 -3,630,000 6.03% 9,341,258
2021-02-19 2021-02-17 0.018 470,692,911 -5,388,000 6.07% 8,472,472
2021-02-18 2021-02-16 0.016 476,080,911 +2,004,000 6.14% 7,617,295
2021-02-10 2021-02-08 0.017 474,076,911 +2,400,000 6.12% 8,059,307
2021-02-05 2021-02-03 0.017 471,676,911 -978,000 6.09% 8,018,507
2021-02-04 2021-02-02 0.017 472,654,911 -1,722,000 6.10% 8,035,133
2021-02-03 2021-02-01 0.017 474,376,911 -102,000 6.12% 8,064,407
2021-02-02 2021-01-29 0.018 474,478,911 +768,000 6.12% 8,540,620
2021-01-22 2021-01-20 0.015 473,710,911 +150,000 6.11% 7,105,664
2021-01-20 2021-01-18 0.016 473,560,911 -1,110,000 6.11% 7,576,975
2021-01-19 2021-01-15 0.017 474,670,911 -780,000 6.13% 8,069,405
2021-01-15 2021-01-13 0.016 475,450,911 -3,606,000 6.14% 7,607,215
2021-01-12 2021-01-08 0.013 479,056,911 +210,000 6.18% 6,227,740
2021-01-11 2021-01-07 0.014 478,846,911 -792,000 6.18% 6,703,857
2021-01-08 2021-01-06 0.012 479,638,911 +18,000 6.19% 5,755,667
2021-01-07 2021-01-05 0.014 479,620,911 -78,000 6.19% 6,714,693
2021-01-06 2021-01-04 0.014 479,698,911 -846,000 6.19% 6,715,785
2020-12-23 2020-12-21 0.013 480,544,911 -300,000 6.20% 6,247,084
2020-12-22 2020-12-18 0.014 480,844,911 -18,000 6.21% 6,731,829
2020-12-21 2020-12-17 0.014 480,862,911 +4,680,000 6.21% 6,732,081
2020-12-18 2020-12-16 0.015 476,182,911 -672,000 6.15% 7,142,744
2020-12-17 2020-12-15 0.015 476,854,911 +672,000 6.15% 7,152,824
2020-12-15 2020-12-11 0.015 476,182,911 +1,200,000 6.15% 7,142,744
2020-12-14 2020-12-10 0.014 474,982,911 -60,000 6.13% 6,649,761
2020-12-11 2020-12-09 0.014 475,042,911 -588,000 6.13% 6,650,601
2020-12-10 2020-12-08 0.015 475,630,911 -4,350,000 6.14% 7,134,464
2020-12-09 2020-12-07 0.014 479,980,911 -72,000 6.19% 6,719,733
2020-12-02 2020-11-30 0.015 480,052,911 -540,000 6.20% 7,200,794
2020-12-01 2020-11-27 0.014 480,592,911 -672,000 6.20% 6,728,301
2020-11-30 2020-11-26 0.014 481,264,911 -864,000 6.21% 6,737,709
2020-11-27 2020-11-25 0.012 482,128,911 +396,000 6.22% 5,785,547
2020-11-26 2020-11-24 0.013 481,732,911 +3,120,000 6.22% 6,262,528
2020-11-24 2020-11-20 0.015 478,612,911 +1,620,000 6.18% 7,179,194
2020-11-23 2020-11-19 0.016 476,992,911 +5,256,000 6.16% 7,631,887
2020-11-20 2020-11-18 0.016 471,736,911 +10,620,000 6.09% 7,547,791
2020-11-19 2020-11-17 0.017 461,116,911 +8,130,000 5.95% 7,838,987
2020-11-18 2020-11-16 0.026 452,986,911 -4,944,000 5.85% 11,777,660
2020-11-17 2020-11-13 0.018 457,930,911 -11,352,000 5.91% 8,242,756
2020-11-02 2020-10-29 0.010 469,282,911 -6,000 6.06% 4,692,829
2020-10-30 2020-10-28 0.010 469,288,911 -12,000 6.06% 4,692,889
2020-10-29 2020-10-27 0.010 469,300,911 -312,000 6.06% 4,693,009
2020-10-23 2020-10-21 0.010 469,612,911 +1,374,000 6.06% 4,696,129
2020-10-21 2020-10-19 0.011 468,238,911 +120,000 6.04% 5,150,628
2020-10-15 2020-10-12 0.010 468,118,911 +2,760,000 6.04% 4,681,189
2020-10-14 2020-10-09 0.010 465,358,911 +18,000 6.01% 4,653,589
2020-10-08 2020-10-06 0.011 465,340,911 +510,000 6.01% 5,118,750
2020-10-05 2020-09-29 0.010 464,830,911 -3,228,000 6.00% 4,648,309
2020-09-10 2020-09-08 0.010 468,058,911 -3,492,000 6.04% 4,680,589
2020-09-09 2020-09-07 0.010 471,550,911 +174,000 6.09% 4,715,509
2020-09-03 2020-09-01 0.010 471,376,911 +144,000 6.08% 4,713,769
2020-08-28 2020-08-26 0.010 471,232,911 +1,608,000 6.08% 4,712,329
2020-08-17 2020-08-13 0.010 469,624,911 -132,000 6.06% 4,696,249
2020-08-14 2020-08-12 0.011 469,756,911 -6,000 6.06% 5,167,326
2020-08-13 2020-08-11 0.011 469,762,911 -6,000 6.06% 5,167,392
2020-08-11 2020-08-07 0.010 469,768,911 +1,200,000 6.06% 4,697,689
2020-08-10 2020-08-06 0.010 468,568,911 +126,000 6.05% 4,685,689
2020-08-07 2020-08-05 0.010 468,442,911 -3,498,000 6.05% 4,684,429
2020-08-06 2020-08-04 0.011 471,940,911 -180,000 6.09% 5,191,350
2020-08-04 2020-07-31 0.010 472,120,911 +216,000 6.09% 4,721,209
2020-08-03 2020-07-30 0.011 471,904,911 +996,000 6.09% 5,190,954
2020-07-30 2020-07-28 0.011 470,908,911 +1,332,000 6.08% 5,179,998
2020-07-27 2020-07-23 0.012 469,576,911 -66,000 6.06% 5,634,923
2020-07-24 2020-07-22 0.011 469,642,911 +3,702,000 6.06% 5,166,072
2020-07-22 2020-07-20 0.011 465,940,911 +204,000 6.01% 5,125,350
2020-07-20 2020-07-16 0.012 465,736,911 +90,000 6.01% 5,588,843
2020-07-17 2020-07-15 0.015 465,646,911 +198,000 6.01% 6,984,704
2020-07-16 2020-07-14 0.015 465,448,911 +402,000 6.01% 6,981,734
2020-07-15 2020-07-13 0.012 465,046,911 -480,000 6.00% 5,580,563
2020-07-14 2020-07-10 0.011 465,526,911 +780,000 6.01% 5,120,796
2020-05-11 2020-05-07 0.010 464,746,911 -24,000 6.00% 4,647,469
2020-05-07 2020-05-05 0.011 464,770,911 -2,688,000 6.00% 5,112,480
2020-04-28 2020-04-24 0.010 467,458,911 -1,962,000 6.03% 4,674,589
2020-03-23 2020-03-19 0.010 469,420,911 +2,688,000 6.06% 4,694,209
2020-03-20 2020-03-18 0.012 466,732,911 +2,640,000 6.02% 5,600,795
2020-03-17 2020-03-13 0.013 464,092,911 -2,664,000 5.99% 6,033,208
2020-03-16 2020-03-12 0.013 466,756,911 -72,000 6.02% 6,067,840
2020-03-13 2020-03-11 0.014 466,828,911 +162,000 6.02% 6,535,605
2020-03-12 2020-03-10 0.013 466,666,911 +246,000 6.02% 6,066,670
2020-03-10 2020-03-06 0.014 466,420,911 +156,000 6.02% 6,529,893
2020-03-06 2020-03-04 0.014 466,264,911 -12,000 6.02% 6,527,709
2020-03-05 2020-03-03 0.014 466,276,911 +2,106,000 6.02% 6,527,877
2020-03-04 2020-03-02 0.015 464,170,911 -78,000 5.99% 6,962,564
2020-02-25 2020-02-21 0.015 464,248,911 +270,000 5.99% 6,963,734
2020-02-19 2020-02-17 0.015 463,978,911 -1,980,000 5.99% 6,959,684
2020-02-18 2020-02-14 0.014 465,958,911 -408,000 6.01% 6,523,425
2020-02-14 2020-02-12 0.011 466,366,911 -1,854,000 6.02% 5,130,036
2020-02-13 2020-02-11 0.012 468,220,911 -624,000 6.04% 5,618,651
2020-02-12 2020-02-10 0.012 468,844,911 -6,000 6.05% 5,626,139
2020-02-07 2020-02-05 0.012 468,850,911 +300,000 6.05% 5,626,211
2020-02-04 2020-01-31 0.012 468,550,911 +990,000 6.05% 5,622,611
2020-01-22 2020-01-20 0.012 467,560,911 +120,000 6.03% 5,610,731
2020-01-21 2020-01-17 0.013 467,440,911 -1,716,000 6.03% 6,076,732
2020-01-16 2020-01-14 0.015 469,156,911 -720,000 6.05% 7,037,354
2020-01-15 2020-01-13 0.014 469,876,911 -96,000 6.06% 6,578,277
2020-01-13 2020-01-09 0.014 469,972,911 +1,464,000 6.06% 6,579,621
2020-01-10 2020-01-08 0.014 468,508,911 +720,000 6.05% 6,559,125
2020-01-09 2020-01-07 0.014 467,788,911 +408,000 6.04% 6,549,045
2020-01-07 2020-01-03 0.018 467,380,911 +1,980,000 6.03% 8,412,856
2020-01-06 2020-01-02 0.019 465,400,911 +1,104,000 6.01% 8,842,617
2020-01-03 2019-12-31 0.016 464,296,911 -996,000 5.99% 7,428,751
2020-01-02 2019-12-27 0.018 465,292,911 -1,164,000 6.00% 8,375,272
2019-12-30 2019-12-24 0.012 466,456,911 +600,000 6.02% 5,597,483
2019-12-23 2019-12-19 0.012 465,856,911 +258,000 6.01% 5,590,283
2019-12-18 2019-12-16 0.011 465,598,911 +1,002,000 6.01% 5,121,588
2019-12-16 2019-12-12 0.010 464,596,911 +270,000 6.00% 4,645,969
2019-12-03 2019-11-29 0.012 464,326,911 +1,950,000 5.99% 5,571,923
2019-11-27 2019-11-25 0.016 462,376,911 +60,000 5.97% 7,398,031
2019-11-25 2019-11-21 0.016 462,316,911 -762,000 5.97% 7,397,071
2019-11-19 2019-11-15 0.015 463,078,911 +3,012,000 5.98% 6,946,184
2019-11-13 2019-11-11 0.022 460,066,911 +762,000 5.94% 10,121,472
2019-11-11 2019-11-07 0.027 459,304,911 -60,000 5.93% 12,401,233
2019-11-06 2019-11-04 0.027 459,364,911 -540,000 5.93% 12,402,853
2019-10-17 2019-10-15 0.030 459,904,911 -264,000 5.94% 13,797,147
2019-10-16 2019-10-14 0.025 460,168,911 -360,000 5.94% 11,504,223
2019-10-11 2019-10-09 0.028 460,528,911 -12,000 5.94% 12,894,810
2019-10-09 2019-10-04 0.027 460,540,911 -942,000 5.94% 12,434,605
2019-10-08 2019-10-03 0.024 461,482,911 +216,000 5.96% 11,075,590
2019-10-03 2019-09-30 0.027 461,266,911 -18,000 5.95% 12,454,207
2019-10-02 2019-09-27 0.028 461,284,911 -600,000 5.95% 12,915,978
2019-09-30 2019-09-26 0.027 461,884,911 +324,000 5.96% 12,470,893
2019-09-27 2019-09-25 0.028 461,560,911 +780,000 5.96% 12,923,706
2019-09-26 2019-09-24 0.029 460,780,911 -3,624,000 5.95% 13,362,646
2019-09-25 2019-09-23 0.035 464,404,911 +384,000 5.99% 16,254,172
2019-09-24 2019-09-20 0.025 464,020,911 -120,000 5.99% 11,600,523
2019-09-20 2019-09-18 0.027 464,140,911 -2,442,000 5.99% 12,531,805
2019-09-19 2019-09-17 0.024 466,582,911 -180,000 6.02% 11,197,990
2019-09-16 2019-09-12 0.023 466,762,911 +840,000 6.02% 10,735,547
2019-09-13 2019-09-11 0.021 465,922,911 -894,000 6.01% 9,784,381
2019-09-12 2019-09-10 0.019 466,816,911 +678,000 6.02% 8,869,521
2019-09-11 2019-09-09 0.019 466,138,911 -12,000 6.02% 8,856,639
2019-09-10 2019-09-06 0.020 466,150,911 +2,952,000 6.02% 9,323,018
2019-09-09 2019-09-05 0.021 463,198,911 -294,000 5.98% 9,727,177
2019-09-04 2019-09-02 0.020 463,492,911 -360,000 5.98% 9,269,858
2019-09-03 2019-08-30 0.018 463,852,911 -42,000 5.99% 8,349,352
2019-08-23 2019-08-21 0.018 463,894,911 -102,000 5.99% 8,350,108
2019-08-16 2019-08-14 0.018 463,996,911 +36,000 5.99% 8,351,944
2019-08-09 2019-08-07 0.017 463,960,911 -180,000 5.99% 7,887,335
2019-08-07 2019-08-05 0.019 464,140,911 +1,086,000 5.99% 8,818,677
2019-08-06 2019-08-02 0.019 463,054,911 -306,000 5.98% 8,798,043
2019-08-05 2019-08-01 0.018 463,360,911 +294,000 5.98% 8,340,496
2019-08-01 2019-07-30 0.018 463,066,911 +1,200,000 5.98% 8,335,204
2019-07-30 2019-07-26 0.019 461,866,911 -570,000 5.96% 8,775,471
2019-07-29 2019-07-25 0.023 462,436,911 -1,056,000 5.97% 10,636,049
2019-07-26 2019-07-24 0.022 463,492,911 -588,000 5.98% 10,196,844
2019-07-25 2019-07-23 0.017 464,080,911 +1,488,000 5.99% 7,889,375
2019-07-24 2019-07-22 0.021 462,592,911 -6,000 5.97% 9,714,451
2019-07-18 2019-07-16 0.023 462,598,911 -2,214,000 5.97% 10,639,775
2019-07-16 2019-07-12 0.019 464,812,911 +810,000 6.00% 8,831,445
2019-07-12 2019-07-10 0.019 464,002,911 -102,000 5.99% 8,816,055
2019-07-10 2019-07-08 0.020 464,104,911 +1,200,000 5.99% 9,282,098
2019-07-09 2019-07-05 0.021 462,904,911 +1,080,000 5.97% 9,721,003
2019-07-05 2019-07-03 0.020 461,824,911 +1,836,000 5.96% 9,236,498
2019-07-04 2019-07-02 0.022 459,988,911 +2,574,000 5.94% 10,119,756
2019-07-02 2019-06-27 0.038 457,414,911 -96,000 5.90% 17,381,767
2019-06-28 2019-06-26 0.030 457,510,911 -312,000 5.90% 13,725,327
2019-06-21 2019-06-19 0.034 457,822,911 -96,000 5.91% 15,565,979
2019-06-20 2019-06-18 0.035 457,918,911 +78,000 5.91% 16,027,162
2019-06-17 2019-06-13 0.032 457,840,911 +168,000 5.91% 14,650,909
2019-06-14 2019-06-12 0.036 457,672,911 -19,458,000 5.91% 16,476,225
2019-06-13 2019-06-11 0.065 477,130,911 -984,000 6.16% 31,013,509
2019-05-24 2019-05-22 0.023 478,114,911 -30,000 6.17% 10,996,643
2019-05-21 2019-05-17 0.026 478,144,911 +90,000 6.17% 12,431,768
2019-05-20 2019-05-16 0.027 478,054,911 +1,392,000 6.17% 12,907,483
2019-05-14 2019-05-09 0.033 476,662,911 +1,746,000 6.15% 15,729,876
2019-05-07 2019-05-03 0.033 474,916,911 +210,000 6.13% 15,672,258
2019-05-03 2019-04-30 0.038 474,706,911 +414,000 6.13% 18,038,863
2019-04-18 2019-04-16 0.044 474,292,911 -78,000 6.12% 20,868,888
2019-04-16 2019-04-12 0.038 474,370,911 -300,000 6.12% 18,026,095
2019-04-10 2019-04-08 0.042 474,670,911 +240,000 6.13% 19,936,178
2019-04-09 2019-04-04 0.039 474,430,911 +240,000 6.12% 18,502,806
2019-04-02 2019-03-29 0.041 474,190,911 -168,000 6.12% 19,441,827
2019-03-28 2019-03-26 0.039 474,358,911 +282,000 6.12% 18,499,998
2019-03-26 2019-03-22 0.040 474,076,911 +360,000 6.12% 18,963,076
2019-03-22 2019-03-20 0.043 473,716,911 -30,000 6.11% 20,369,827
2019-03-15 2019-03-13 0.039 473,746,911 +180,000 6.11% 18,476,130
2019-03-13 2019-03-11 0.038 473,566,911 +684,000 6.11% 17,995,543
2019-03-04 2019-02-28 0.040 472,882,911 +600,000 6.10% 18,915,316
2019-02-27 2019-02-25 0.046 472,282,911 +480,000 6.09% 21,725,014
2019-02-26 2019-02-22 0.042 471,802,911 +240,000 6.09% 19,815,722
2019-02-21 2019-02-19 0.042 471,562,911 +120,000 6.09% 19,805,642
2019-02-20 2019-02-18 0.039 471,442,911 +276,000 6.08% 18,386,274
2019-02-15 2019-02-13 0.042 471,166,911 +144,000 6.08% 19,789,010
2019-01-18 2019-01-16 0.040 471,022,911 +180,000 6.08% 18,840,916
2019-01-02 2018-12-27 0.044 470,842,911 -96,000 6.08% 20,717,088
2018-12-03 2018-11-29 0.051 470,938,911 +120,000 6.08% 24,017,884
2018-11-26 2018-11-22 0.048 470,818,911 +300,000 6.08% 22,599,308
2018-11-21 2018-11-19 0.048 470,518,911 -24,000 6.07% 22,584,908
2018-11-08 2018-11-06 0.053 470,542,911 -198,000 6.07% 24,938,774
2018-11-06 2018-11-02 0.058 470,740,911 -198,000 6.07% 27,302,973
2018-10-23 2018-10-19 0.052 470,938,911 -24,000 6.08% 24,488,823
2018-10-19 2018-10-16 0.052 470,962,911 -198,000 6.08% 24,490,071
2018-10-16 2018-10-12 0.054 471,160,911 -120,000 6.08% 25,442,689
2018-10-12 2018-10-10 0.051 471,280,911 -396,000 6.08% 24,035,326
2018-09-26 2018-09-21 0.058 471,676,911 -192,000 7.49% 27,357,261
2018-09-24 2018-09-20 0.057 471,868,911 -12,000 7.49% 26,896,528
2018-09-19 2018-09-17 0.051 471,880,911 -4,506,000 7.49% 24,065,926
2018-09-18 2018-09-14 0.050 476,386,911 -3,624,000 7.56% 23,819,346
2018-09-17 2018-09-13 0.056 480,010,911 -192,000 7.62% 26,880,611
2018-09-14 2018-09-12 0.056 480,202,911 -60,000 7.62% 26,891,363
2018-09-12 2018-09-10 0.057 480,262,911 -192,000 7.62% 27,374,986
2018-09-11 2018-09-07 0.060 480,454,911 -516,000 7.63% 28,827,295
2018-09-06 2018-09-04 0.056 480,970,911 -84,000 7.64% 26,934,371
2018-09-04 2018-08-31 0.054 481,054,911 -72,000 7.64% 25,976,965
2018-08-20 2018-08-16 0.055 481,126,911 +192,000 7.64% 26,461,980
2018-08-14 2018-08-10 0.051 480,934,911 -72,000 7.64% 24,527,680
2018-08-13 2018-08-09 0.054 481,006,911 -6,180,000 7.64% 25,974,373
2018-08-08 2018-08-06 0.046 487,186,911 +828,000 7.73% 22,410,598
2018-08-03 2018-08-01 0.045 486,358,911 +300,000 7.72% 21,886,151
2018-07-31 2018-07-27 0.049 486,058,911 +2,400,000 7.72% 23,816,887
2018-07-30 2018-07-26 0.046 483,658,911 +198,000 7.68% 22,248,310
2018-07-27 2018-07-25 0.049 483,460,911 -348,000 7.68% 23,689,585
2018-07-26 2018-07-24 0.052 483,808,911 +5,346,000 7.68% 25,158,063
2018-07-25 2018-07-23 0.060 478,462,911 -30,000 7.60% 28,707,775
2018-07-24 2018-07-20 0.057 478,492,911 +960,000 7.60% 27,274,096
2018-07-23 2018-07-19 0.059 477,532,911 +138,000 7.58% 28,174,442
2018-07-20 2018-07-18 0.056 477,394,911 +198,000 7.58% 26,734,115
2018-07-19 2018-07-17 0.057 477,196,911 +300,000 7.58% 27,200,224
2018-07-18 2018-07-16 0.057 476,896,911 +198,000 7.57% 27,183,124
2018-07-17 2018-07-13 0.057 476,698,911 +198,000 7.57% 27,171,838
2018-07-16 2018-07-12 0.060 476,500,911 -96,000 7.56% 28,590,055
2018-07-12 2018-07-10 0.063 476,596,911 +1,308,000 7.57% 30,025,605
2018-07-11 2018-07-09 0.059 475,288,911 +420,000 7.55% 28,042,046
2018-07-06 2018-07-04 0.058 474,868,911 -60,000 7.54% 27,542,397
2018-07-05 2018-07-03 0.058 474,928,911 -240,000 7.54% 27,545,877
2018-06-29 2018-06-27 0.058 475,168,911 -30,000 7.54% 27,559,797
2018-06-26 2018-06-22 0.058 475,198,911 +156,000 7.31% 27,561,537
2018-06-21 2018-06-19 0.057 475,042,911 -30,000 7.31% 27,077,446
2018-06-14 2018-06-12 0.062 475,072,911 +600,000 7.31% 29,454,520
2018-06-12 2018-06-08 0.057 474,472,911 +240,000 7.30% 27,044,956
2018-06-11 2018-06-07 0.060 474,232,911 +324,000 7.30% 28,453,975
2018-06-08 2018-06-06 0.062 473,908,911 +702,000 7.29% 29,382,352
2018-06-07 2018-06-05 0.061 473,206,911 +1,494,000 7.28% 28,865,622
2018-06-01 2018-05-30 0.063 471,712,911 +540,000 7.26% 29,717,913
2018-05-31 2018-05-29 0.068 471,172,911 +2,262,000 7.25% 32,039,758
2018-05-30 2018-05-28 0.071 468,910,911 +8,318,400 7.22% 33,292,675
2018-05-29 2018-05-25 0.071 460,592,511 +1,440,000 7.09% 32,702,068
2018-05-28 2018-05-24 0.071 459,152,511 +180,000 7.07% 32,599,828
2018-05-21 2018-05-17 0.071 458,972,511 +2,280,000 7.06% 32,587,048
2018-05-18 2018-05-16 0.079 456,692,511 +1,140,000 7.03% 36,078,708
2018-05-17 2018-05-15 0.080 455,552,511 +1,086,000 7.01% 36,444,201
2018-05-16 2018-05-14 0.080 454,466,511 +1,524,000 6.99% 36,357,321
2018-05-15 2018-05-11 0.075 452,942,511 +3,774,000 6.97% 33,970,688
2018-05-14 2018-05-10 0.066 449,168,511 +72,000 6.91% 29,645,122
2018-05-11 2018-05-09 0.063 449,096,511 +858,000 6.91% 28,293,080
2018-05-10 2018-05-08 0.067 448,238,511 -300,000 6.90% 30,031,980
2018-05-03 2018-04-30 0.068 448,538,511 -18,000 6.90% 30,500,619
2018-04-30 2018-04-26 0.064 448,556,511 +156,000 6.90% 28,707,617
2018-04-24 2018-04-20 0.070 448,400,511 -6,000 6.90% 31,388,036
2018-04-16 2018-04-12 0.072 448,406,511 -120,000 6.90% 32,285,269
2018-04-13 2018-04-11 0.072 448,526,511 -24,000 6.90% 32,293,909
2018-04-12 2018-04-10 0.073 448,550,511 -240,000 6.90% 32,744,187
2018-04-06 2018-04-03 0.070 448,790,511 -558,000 6.91% 31,415,336
2018-04-04 2018-03-29 0.070 449,348,511 -24,000 6.91% 31,454,396
2018-03-29 2018-03-27 0.073 449,372,511 -180,000 6.91% 32,804,193
2018-03-19 2018-03-15 0.072 449,552,511 -204,000 6.92% 32,367,781
2018-03-16 2018-03-14 0.069 449,756,511 +444,000 6.92% 31,033,199
2018-03-15 2018-03-13 0.068 449,312,511 -282,000 6.91% 30,553,251
2018-03-02 2018-02-28 0.073 449,594,511 +84,000 6.92% 32,820,399
2018-03-01 2018-02-27 0.077 449,510,511 +294,000 6.92% 34,612,309
2018-02-26 2018-02-22 0.077 449,216,511 +42,000 6.91% 34,589,671
2018-02-21 2018-02-15 0.076 449,174,511 +24,000 6.91% 34,137,263
2018-02-13 2018-02-09 0.074 449,150,511 -6,000 6.91% 33,237,138
2018-02-08 2018-02-06 0.079 449,156,511 +192,000 6.91% 35,483,364
2018-02-05 2018-02-01 0.080 448,964,511 -60,000 6.91% 35,917,161
2018-01-31 2018-01-29 0.080 449,024,511 +492,000 6.91% 35,921,961
2018-01-30 2018-01-26 0.075 448,532,511 +474,000 6.90% 33,639,938
2018-01-29 2018-01-25 0.072 448,058,511 +720,000 6.89% 32,260,213
2018-01-26 2018-01-24 0.073 447,338,511 +60,000 6.88% 32,655,711
2018-01-24 2018-01-22 0.078 447,278,511 +534,000 6.88% 34,887,724
2018-01-23 2018-01-19 0.078 446,744,511 +12,000 6.87% 34,846,072
2018-01-18 2018-01-16 0.079 446,732,511 +120,000 6.87% 35,291,868
2018-01-15 2018-01-11 0.079 446,612,511 +804,000 6.87% 35,282,388
2018-01-12 2018-01-10 0.079 445,808,511 +300,000 6.86% 35,218,872
2018-01-10 2018-01-08 0.078 445,508,511 -36,000 6.86% 34,749,664
2018-01-09 2018-01-05 0.080 445,544,511 +180,000 6.86% 35,643,561
2018-01-05 2018-01-03 0.080 445,364,511 +2,400,000 6.85% 35,629,161
2017-12-20 2017-12-18 0.083 442,964,511 +180,000 6.82% 36,766,054
2017-12-19 2017-12-15 0.084 442,784,511 +180,000 6.81% 37,193,899
2017-12-18 2017-12-14 0.088 442,604,511 -408,000 6.81% 38,949,197
2017-12-14 2017-12-12 0.087 443,012,511 -42,000 6.82% 38,542,088
2017-12-11 2017-12-07 0.084 443,054,511 +888,000 6.82% 37,216,579
2017-12-08 2017-12-06 0.091 442,166,511 +408,000 6.80% 40,237,153
2017-12-07 2017-12-05 0.087 441,758,511 +762,000 6.80% 38,432,990
2017-12-05 2017-12-01 0.094 440,996,511 +1,422,000 6.79% 41,453,672
2017-12-01 2017-11-29 0.102 439,574,511 +150,000 6.76% 44,836,600
2017-11-29 2017-11-27 0.100 439,424,511 +150,000 6.76% 43,942,451
2017-11-28 2017-11-24 0.093 439,274,511 +192,000 6.76% 40,852,530
2017-11-20 2017-11-16 0.110 439,082,511 +462,000 6.76% 48,299,076
2017-11-17 2017-11-15 0.105 438,620,511 +600,000 6.75% 46,055,154
2017-11-10 2017-11-08 0.115 438,020,511 -102,000 6.74% 50,372,359
2017-11-09 2017-11-07 0.116 438,122,511 +78,000 6.74% 50,822,211
2017-11-08 2017-11-06 0.110 438,044,511 -426,000 6.74% 48,184,896
2017-11-07 2017-11-03 0.115 438,470,511 -120,000 6.75% 50,424,109
2017-11-06 2017-11-02 0.108 438,590,511 -120,000 6.75% 47,367,775
2017-11-03 2017-11-01 0.101 438,710,511 +384,000 6.75% 44,309,762
2017-11-01 2017-10-30 0.100 438,326,511 +18,000 6.74% 43,832,651
2017-10-31 2017-10-27 0.102 438,308,511 +1,842,000 6.74% 44,707,468
2017-10-30 2017-10-26 0.107 436,466,511 +354,000 6.72% 46,701,917
2017-10-27 2017-10-25 0.102 436,112,511 -204,000 6.71% 44,483,476
2017-10-26 2017-10-24 0.100 436,316,511 -84,000 6.71% 43,631,651
2017-10-25 2017-10-23 0.100 436,400,511 +666,000 6.71% 43,640,051
2017-10-24 2017-10-20 0.095 435,734,511 -108,000 6.70% 41,394,779
2017-10-23 2017-10-19 0.088 435,842,511 -1,458,000 6.71% 38,354,141
2017-10-20 2017-10-18 0.088 437,300,511 -606,000 6.73% 38,482,445
2017-10-19 2017-10-17 0.082 437,906,511 +186,000 6.74% 35,908,334
2017-10-17 2017-10-13 0.085 437,720,511 -246,000 6.74% 37,206,243
2017-10-16 2017-10-12 0.085 437,966,511 -66,000 6.74% 37,227,153
2017-10-13 2017-10-11 0.086 438,032,511 +2,184,000 6.74% 37,670,796
2017-10-12 2017-10-10 0.088 435,848,511 -36,000 6.71% 38,354,669
2017-10-11 2017-10-09 0.089 435,884,511 +348,000 6.71% 38,793,721
2017-10-10 2017-10-06 0.085 435,536,511 +300,000 6.70% 37,020,603
2017-10-03 2017-09-28 0.087 435,236,511 +1,500,000 6.70% 37,865,576
2017-09-29 2017-09-27 0.094 433,736,511 -252,000 6.67% 40,771,232
2017-09-26 2017-09-22 0.098 433,988,511 -192,000 6.68% 42,530,874
2017-09-25 2017-09-21 0.093 434,180,511 -516,000 6.68% 40,378,788
2017-09-22 2017-09-20 0.097 434,696,511 +342,000 6.69% 42,165,562
2017-09-21 2017-09-19 0.089 434,354,511 +300,000 6.68% 38,657,551
2017-09-20 2017-09-18 0.088 434,054,511 -30,000 6.68% 38,196,797
2017-09-18 2017-09-14 0.091 434,084,511 -60,000 6.68% 39,501,691
2017-09-15 2017-09-13 0.087 434,144,511 +528,000 6.68% 37,770,572
2017-09-14 2017-09-12 0.085 433,616,511 +738,000 6.67% 36,857,403
2017-09-13 2017-09-11 0.082 432,878,511 +60,000 6.66% 35,496,038
2017-09-12 2017-09-08 0.089 432,818,511 +384,000 6.66% 38,520,847
2017-09-05 2017-09-01 0.089 432,434,511 -1,404,000 6.65% 38,486,671
2017-09-04 2017-08-31 0.091 433,838,511 -6,000 6.68% 39,479,305
2017-08-30 2017-08-28 0.103 433,844,511 -312,000 6.68% 44,685,985
2017-08-28 2017-08-24 0.100 434,156,511 +24,000 6.68% 43,415,651
2017-08-25 2017-08-22 0.102 434,132,511 +264,000 6.68% 44,281,516
2017-08-21 2017-08-17 0.104 433,868,511 -498,000 6.68% 45,122,325
2017-08-18 2017-08-16 0.104 434,366,511 -216,000 6.68% 45,174,117
2017-08-11 2017-08-09 0.108 434,582,511 -30,000 6.69% 46,934,911
2017-08-10 2017-08-08 0.106 434,612,511 -36,000 6.69% 46,068,926
2017-07-26 2017-07-24 0.105 434,648,511 +90,000 6.69% 45,638,094
2017-07-24 2017-07-20 0.112 434,558,511 -252,000 6.69% 48,670,553
2017-07-17 2017-07-13 0.115 434,810,511 -204,000 6.69% 50,003,209
2017-07-14 2017-07-12 0.118 435,014,511 -258,000 6.69% 51,331,712
2017-07-13 2017-07-11 0.118 435,272,511 +3,000,000 6.70% 51,362,156
2017-07-11 2017-07-07 0.120 432,272,511 +24,000 6.65% 51,872,701
2017-07-10 2017-07-06 0.122 432,248,511 -36,000 6.65% 52,734,318
2017-07-07 2017-07-05 0.120 432,284,511 -444,000 6.65% 51,874,141
2017-07-06 2017-07-04 0.120 432,728,511 +12,000 6.66% 51,927,421
2017-07-04 2017-06-30 0.106 432,716,511 +12,000 6.66% 45,867,950
2017-07-03 2017-06-29 0.113 432,704,511 -984,000 6.66% 48,895,610
2017-06-30 2017-06-28 0.120 433,688,511 +12,000 6.67% 52,042,621
2017-06-29 2017-06-27 0.115 433,676,511 +3,984,000 6.67% 49,872,799
2017-06-28 2017-06-26 0.110 429,692,511 -1,860,000 6.61% 47,266,176
2017-06-23 2017-06-21 0.108 431,552,511 -180,000 6.64% 46,607,671
2017-06-22 2017-06-20 0.108 431,732,511 -1,170,000 6.64% 46,627,111
2017-06-21 2017-06-19 0.104 432,902,511 +42,000 6.66% 45,021,861
2017-06-19 2017-06-15 0.104 432,860,511 +84,000 6.66% 45,017,493
2017-06-16 2017-06-14 0.101 432,776,511 +1,140,000 6.66% 43,710,428
2017-06-13 2017-06-09 0.108 431,636,511 -6,000 6.64% 46,616,743
2017-06-09 2017-06-07 0.111 431,642,511 +138,000 6.64% 47,912,319
2017-06-08 2017-06-06 0.114 431,504,511 -702,000 6.64% 49,191,514
2017-06-07 2017-06-05 0.106 432,206,511 +1,320,000 6.65% 45,813,890
2017-06-06 2017-06-02 0.111 430,886,511 -120,000 6.63% 47,828,403
2017-05-31 2017-05-26 0.116 431,006,511 +45,600 6.63% 49,996,755
2017-05-29 2017-05-25 0.124 430,960,911 -498,000 6.63% 53,439,153
2017-05-26 2017-05-24 0.115 431,458,911 -1,797,600 6.64% 49,617,775
2017-05-25 2017-05-23 0.114 433,256,511 +660,000 6.67% 49,391,242
2017-05-23 2017-05-19 0.116 432,596,511 +114,000 6.66% 50,181,195
2017-05-18 2017-05-16 0.115 432,482,511 +2,490,000 6.65% 49,735,489
2017-05-17 2017-05-15 0.123 429,992,511 -48,000 6.62% 52,889,079
2017-05-16 2017-05-12 0.120 430,040,511 +66,000 6.62% 51,604,861
2017-05-15 2017-05-11 0.127 429,974,511 +6,000 6.62% 54,606,763
2017-05-05 2017-05-02 0.131 429,968,511 -90,000 6.62% 56,325,875
2017-05-04 2017-04-28 0.122 430,058,511 +162,000 6.62% 52,467,138
2017-05-02 2017-04-27 0.119 429,896,511 +2,058,000 6.61% 51,157,685
2017-04-28 2017-04-26 0.120 427,838,511 +60,000 6.58% 51,340,621
2017-04-26 2017-04-24 0.119 427,778,511 -168,000 6.58% 50,905,643
2017-04-21 2017-04-19 0.123 427,946,511 +498,000 6.58% 52,637,421
2017-04-19 2017-04-13 0.123 427,448,511 +210,000 6.58% 52,576,167
2017-04-18 2017-04-12 0.133 427,238,511 -6,000 6.57% 56,822,722
2017-04-13 2017-04-11 0.133 427,244,511 -96,000 6.57% 56,823,520
2017-04-11 2017-04-07 0.130 427,340,511 -24,000 6.58% 55,554,266
2017-04-10 2017-04-06 0.132 427,364,511 -174,000 6.58% 56,412,115
2017-04-07 2017-04-05 0.132 427,538,511 -1,182,000 6.58% 56,435,083
2017-03-31 2017-03-29 0.138 428,720,511 -282,000 6.60% 59,163,431
2017-03-29 2017-03-27 0.140 429,002,511 -204,000 6.60% 60,060,352
2017-03-27 2017-03-23 0.137 429,206,511 -12,000 6.60% 58,801,292
2017-03-23 2017-03-21 0.135 429,218,511 -120,000 6.60% 57,944,499
2017-03-22 2017-03-20 0.140 429,338,511 -12,000 6.61% 60,107,392
2017-03-20 2017-03-16 0.135 429,350,511 -198,000 6.61% 57,962,319
2017-03-17 2017-03-15 0.130 429,548,511 -264,000 6.61% 55,841,306
2017-03-15 2017-03-13 0.128 429,812,511 -60,000 6.61% 55,016,001
2017-03-10 2017-03-08 0.136 429,872,511 -6,000 6.61% 58,462,661
2017-03-09 2017-03-07 0.140 429,878,511 -498,000 6.61% 60,182,992
2017-03-08 2017-03-06 0.140 430,376,511 -180,000 6.62% 60,252,712
2017-03-06 2017-03-02 0.137 430,556,511 -294,000 6.63% 58,986,242
2017-03-03 2017-03-01 0.140 430,850,511 -2,562,000 6.63% 60,319,072
2017-03-02 2017-02-28 0.132 433,412,511 -642,000 6.67% 57,210,451
2017-02-28 2017-02-24 0.130 434,054,511 -48,000 6.68% 56,427,086
2017-02-27 2017-02-23 0.131 434,102,511 +6,000 6.68% 56,867,429
2017-02-23 2017-02-21 0.130 434,096,511 +408,000 6.68% 56,432,546
2017-02-22 2017-02-20 0.133 433,688,511 -294,000 6.67% 57,680,572
2017-02-20 2017-02-16 0.135 433,982,511 -60,000 6.68% 58,587,639
2017-02-16 2017-02-14 0.139 434,042,511 -150,000 6.68% 60,331,909
2017-02-14 2017-02-10 0.139 434,192,511 -168,000 6.68% 60,352,759
2017-02-06 2017-02-02 0.140 434,360,511 -120,000 6.68% 60,810,472
2017-02-02 2017-01-27 0.142 434,480,511 -1,410,000 6.69% 61,696,233
2017-01-24 2017-01-20 0.133 435,890,511 -672,000 6.71% 57,973,438
2017-01-20 2017-01-18 0.125 436,562,511 +12,000 6.72% 54,570,314
2017-01-19 2017-01-17 0.129 436,550,511 +66,000 6.72% 56,315,016
2017-01-17 2017-01-13 0.140 436,484,511 +108,000 6.72% 61,107,832
2016-12-30 2016-12-28 0.143 436,376,511 -78,000 6.71% 62,401,841
2016-12-29 2016-12-23 0.145 436,454,511 -60,000 6.72% 63,285,904
2016-12-28 2016-12-22 0.145 436,514,511 -1,140,000 6.72% 63,294,604
2016-12-23 2016-12-21 0.150 437,654,511 -264,000 6.73% 65,648,177
2016-12-21 2016-12-19 0.148 437,918,511 -120,000 6.74% 64,811,940
2016-12-20 2016-12-16 0.148 438,038,511 +120,000 6.74% 64,829,700
2016-12-16 2016-12-14 0.149 437,918,511 +120,000 6.74% 65,249,858
2016-12-15 2016-12-13 0.155 437,798,511 -252,000 6.74% 67,858,769
2016-12-14 2016-12-12 0.153 438,050,511 +180,000 6.74% 67,021,728
2016-12-07 2016-12-05 0.158 437,870,511 +198,000 6.74% 69,183,541
2016-12-06 2016-12-02 0.159 437,672,511 -390,000 6.73% 69,589,929
2016-12-05 2016-12-01 0.161 438,062,511 +1,122,000 6.74% 70,528,064
2016-12-01 2016-11-29 0.154 436,940,511 +180,000 6.72% 67,288,839
2016-11-30 2016-11-28 0.155 436,760,511 +204,000 6.72% 67,697,879
2016-11-29 2016-11-25 0.159 436,556,511 +132,000 6.72% 69,412,485
2016-11-28 2016-11-24 0.160 436,424,511 +354,000 6.72% 69,827,922
2016-11-25 2016-11-23 0.160 436,070,511 +540,000 6.71% 69,771,282
2016-11-22 2016-11-18 0.160 435,530,511 -240,000 6.70% 69,684,882
2016-11-21 2016-11-17 0.156 435,770,511 +24,000 6.71% 67,980,200
2016-11-18 2016-11-16 0.152 435,746,511 +732,000 6.70% 66,233,470
2016-11-17 2016-11-15 0.155 435,014,511 +540,000 6.69% 67,427,249
2016-11-16 2016-11-14 0.149 434,474,511 +1,812,000 6.69% 64,736,702
2016-11-15 2016-11-11 0.151 432,662,511 +744,000 6.66% 65,332,039
2016-11-14 2016-11-10 0.151 431,918,511 +180,000 6.65% 65,219,695
2016-11-11 2016-11-09 0.150 431,738,511 +210,000 6.64% 64,760,777
2016-11-08 2016-11-04 0.144 431,528,511 +186,000 6.64% 62,140,106
2016-11-07 2016-11-03 0.147 431,342,511 +60,000 6.64% 63,407,349
2016-11-02 2016-10-31 0.150 431,282,511 +18,000 6.64% 64,692,377
2016-10-31 2016-10-27 0.145 431,264,511 +144,000 6.64% 62,533,354
2016-10-28 2016-10-26 0.149 431,120,511 +402,000 6.63% 64,236,956
2016-10-27 2016-10-25 0.150 430,718,511 -186,000 6.63% 64,607,777
2016-10-26 2016-10-24 0.149 430,904,511 -24,000 6.63% 64,204,772
2016-10-25 2016-10-20 0.147 430,928,511 +12,000 6.63% 63,346,491
2016-10-24 2016-10-19 0.142 430,916,511 -1,140,000 6.63% 61,190,145
2016-10-20 2016-10-18 0.130 432,056,511 +1,368,000 6.65% 56,167,346
2016-10-19 2016-10-17 0.136 430,688,511 +552,000 6.63% 58,573,637
2016-10-18 2016-10-14 0.136 430,136,511 +36,000 6.62% 58,498,565
2016-10-17 2016-10-13 0.141 430,100,511 +600,000 6.62% 60,644,172
2016-10-14 2016-10-12 0.142 429,500,511 +60,000 6.61% 60,989,073
2016-10-13 2016-10-11 0.144 429,440,511 -354,000 6.61% 61,839,434
2016-10-12 2016-10-07 0.142 429,794,511 +390,000 6.61% 61,030,821
2016-10-11 2016-10-06 0.140 429,404,511 -522,000 6.61% 60,116,632
2016-10-07 2016-10-05 0.150 429,926,511 +480,000 6.62% 64,488,977
2016-10-06 2016-10-04 0.147 429,446,511 -120,000 6.61% 63,128,637
2016-10-05 2016-10-03 0.147 429,566,511 +1,182,000 6.61% 63,146,277
2016-10-04 2016-09-30 0.162 428,384,511 +180,000 6.59% 69,398,291
2016-10-03 2016-09-29 0.160 428,204,511 +720,000 6.59% 68,512,722
2016-09-30 2016-09-28 0.164 427,484,511 -306,000 6.58% 70,107,460
2016-09-29 2016-09-27 0.164 427,790,511 -54,000 6.58% 70,157,644
2016-09-27 2016-09-23 0.165 427,844,511 +1,140,000 6.58% 70,594,344
2016-09-26 2016-09-22 0.170 426,704,511 +450,000 6.57% 72,539,767
2016-09-23 2016-09-21 0.180 426,254,511 +444,000 6.56% 76,725,812
2016-09-22 2016-09-20 0.180 425,810,511 -306,000 6.55% 76,645,892
2016-09-20 2016-09-15 0.179 426,116,511 +120,000 6.56% 76,274,855
2016-09-19 2016-09-14 0.176 425,996,511 -372,000 6.55% 74,975,386
2016-09-14 2016-09-12 0.180 426,368,511 +180,000 6.56% 76,746,332
2016-09-13 2016-09-09 0.181 426,188,511 +252,000 6.56% 77,140,120
2016-09-07 2016-09-05 0.185 425,936,511 -96,000 6.55% 78,798,255
2016-09-05 2016-09-01 0.177 426,032,511 +114,000 6.56% 75,407,754
2016-09-01 2016-08-30 0.186 425,918,511 +540,000 6.55% 79,220,843
2016-08-30 2016-08-26 0.190 425,378,511 -1,680,000 6.55% 80,821,917
2016-08-29 2016-08-25 0.194 427,058,511 +648,000 6.57% 82,849,351
2016-08-26 2016-08-24 0.184 426,410,511 -18,000 6.56% 78,459,534
2016-08-25 2016-08-23 0.189 426,428,511 -642,000 6.56% 80,594,989
2016-08-24 2016-08-22 0.188 427,070,511 -24,000 6.57% 80,289,256
2016-08-23 2016-08-19 0.177 427,094,511 +108,000 6.57% 75,595,728
2016-08-22 2016-08-18 0.186 426,986,511 +204,000 6.57% 79,419,491
2016-08-19 2016-08-17 0.190 426,782,511 -48,000 6.57% 81,088,677
2016-08-18 2016-08-16 0.197 426,830,511 +180,000 6.57% 84,085,611
2016-08-16 2016-08-12 0.191 426,650,511 +204,000 6.56% 81,490,248
2016-08-12 2016-08-10 0.193 426,446,511 -42,000 6.56% 82,304,177
2016-08-11 2016-08-09 0.186 426,488,511 -1,032,000 6.56% 79,326,863
2016-08-10 2016-08-08 0.167 427,520,511 -216,000 6.58% 71,395,925
2016-08-05 2016-08-03 0.173 427,736,511 -660,000 6.58% 73,998,416
2016-08-04 2016-08-01 0.173 428,396,511 -288,000 6.59% 74,112,596
2016-08-03 2016-07-29 0.173 428,684,511 -42,000 6.60% 74,162,420
2016-07-29 2016-07-27 0.175 428,726,511 +1,416,000 6.60% 75,027,139
2016-07-28 2016-07-26 0.170 427,310,511 -2,760,000 6.58% 72,642,787
2016-07-27 2016-07-25 0.173 430,070,511 +180,000 6.62% 74,402,198
2016-07-26 2016-07-22 0.177 429,890,511 -300,000 6.61% 76,090,620
2016-07-25 2016-07-21 0.181 430,190,511 -60,000 6.62% 77,864,482
2016-07-21 2016-07-19 0.182 430,250,511 +60,000 6.62% 78,305,593
2016-07-19 2016-07-15 0.185 430,190,511 +36,000 6.62% 79,585,245
2016-07-18 2016-07-14 0.184 430,154,511 -198,000 6.62% 79,148,430
2016-07-15 2016-07-13 0.188 430,352,511 -1,674,000 6.62% 80,906,272
2016-07-14 2016-07-12 0.188 432,026,511 -1,554,000 6.65% 81,220,984
2016-07-13 2016-07-11 0.168 433,580,511 +438,000 6.67% 72,841,526
2016-07-12 2016-07-08 0.170 433,142,511 +96,000 6.66% 73,634,227
2016-07-11 2016-07-07 0.174 433,046,511 +576,000 6.66% 75,350,093
2016-07-08 2016-07-06 0.176 432,470,511 -54,000 6.65% 76,114,810
2016-07-07 2016-07-05 0.177 432,524,511 +360,000 6.66% 76,556,838
2016-07-06 2016-07-04 0.179 432,164,511 -18,000 6.65% 77,357,447
2016-06-30 2016-06-28 0.169 432,182,511 -2,556,000 6.65% 73,038,844
2016-06-29 2016-06-27 0.171 434,738,511 -30,000 6.69% 74,340,285
2016-06-28 2016-06-24 0.172 434,768,511 -204,000 6.69% 74,780,184
2016-06-27 2016-06-23 0.176 434,972,511 -150,000 6.69% 76,555,162
2016-06-24 2016-06-22 0.179 435,122,511 +510,000 6.70% 77,886,929
2016-06-23 2016-06-21 0.172 434,612,511 -708,000 6.69% 74,753,352
2016-06-22 2016-06-20 0.188 435,320,511 -600,000 6.70% 81,840,256
2016-06-21 2016-06-17 0.190 435,920,511 +540,000 6.71% 82,824,897
2016-06-20 2016-06-16 0.184 435,380,511 +522,000 6.70% 80,110,014
2016-06-17 2016-06-15 0.187 434,858,511 -252,000 6.69% 81,318,542
2016-06-16 2016-06-14 0.195 435,110,511 +102,000 6.70% 84,846,550
2016-06-14 2016-06-10 0.195 435,008,511 +24,000 6.69% 84,826,660
2016-06-10 2016-06-07 0.203 434,984,511 +114,000 6.69% 88,301,856
2016-06-07 2016-06-03 0.219 434,870,511 +24,000 6.69% 95,236,642
2016-06-03 2016-06-01 0.217 434,846,511 -930,000 6.69% 94,361,693
2016-06-01 2016-05-30 0.216 435,776,511 +30,000 6.71% 94,127,726
2016-05-31 2016-05-27 0.202 435,746,511 +90,000 6.70% 88,020,795
2016-05-27 2016-05-25 0.215 435,656,511 -300,000 6.70% 93,666,150
2016-05-26 2016-05-24 0.220 435,956,511 -186,000 6.71% 95,910,432
2016-05-24 2016-05-20 0.222 436,142,511 +1,398,000 6.71% 96,823,637
2016-05-19 2016-05-17 0.215 434,744,511 -436,800 6.69% 93,470,070
2016-05-17 2016-05-13 0.216 435,181,311 -165,277 6.70% 93,999,163
2016-05-16 2016-05-12 0.201 435,346,588 -30,000 6.70% 87,504,664
2016-05-06 2016-05-04 0.200 435,376,588 -60,000 6.70% 87,075,318
2016-05-04 2016-04-29 0.196 435,436,588 +510,000 6.70% 85,345,571
2016-04-29 2016-04-27 0.195 434,926,588 -120,000 6.69% 84,810,685
2016-04-28 2016-04-26 0.197 435,046,588 -852,000 6.69% 85,704,178
2016-04-27 2016-04-25 0.201 435,898,588 -1,140,000 6.71% 87,615,616
2016-04-26 2016-04-22 0.208 437,038,588 -300,000 6.72% 90,904,026
2016-04-21 2016-04-19 0.204 437,338,588 +42,000 6.73% 89,217,072
2016-04-20 2016-04-18 0.207 437,296,588 +180,000 6.73% 90,520,394
2016-04-19 2016-04-15 0.205 437,116,588 -24,000 6.73% 89,608,901
2016-04-18 2016-04-14 0.201 437,140,588 +342,000 6.73% 87,865,258
2016-04-15 2016-04-13 0.207 436,798,588 +18,000 6.72% 90,417,308
2016-04-14 2016-04-12 0.209 436,780,588 -1,068,000 6.72% 91,287,143
2016-04-13 2016-04-11 0.218 437,848,588 +480,000 6.74% 95,450,992
2016-04-12 2016-04-08 0.220 437,368,588 -12,000 6.73% 96,221,089
2016-04-08 2016-04-06 0.220 437,380,588 -19,200 6.73% 96,223,729
2016-04-06 2016-04-01 0.210 437,399,788 -324,000 6.73% 91,853,955
2016-04-05 2016-03-31 0.222 437,723,788 +456,000 6.74% 97,174,681
2016-03-31 2016-03-29 0.224 437,267,788 +138,000 6.73% 97,947,985
2016-03-29 2016-03-23 0.222 437,129,788 +792,000 6.73% 97,042,813
2016-03-23 2016-03-21 0.230 436,337,788 -6,000 6.71% 100,357,691
2016-03-18 2016-03-16 0.227 436,343,788 -1,680,000 6.71% 99,050,040
2016-03-17 2016-03-15 0.220 438,023,788 -60,000 6.74% 96,365,233
2016-03-16 2016-03-14 0.229 438,083,788 +300,000 6.74% 100,321,187
2016-03-15 2016-03-11 0.226 437,783,788 -198,000 6.74% 98,939,136
2016-03-11 2016-03-09 0.229 437,981,788 +102,000 6.74% 100,297,829
2016-03-09 2016-03-07 0.232 437,879,788 +144,000 6.74% 101,588,111
2016-03-07 2016-03-03 0.234 437,735,788 +600,000 6.74% 102,430,174
2016-03-04 2016-03-02 0.234 437,135,788 +144,000 6.73% 102,289,774
2016-03-03 2016-03-01 0.230 436,991,788 -54,000 6.72% 100,508,111
2016-03-02 2016-02-29 0.228 437,045,788 +486,000 6.72% 99,646,440
2016-03-01 2016-02-26 0.232 436,559,788 +90,000 6.72% 101,281,871
2016-02-29 2016-02-25 0.230 436,469,788 +18,000 6.72% 100,388,051
2016-02-25 2016-02-23 0.235 436,451,788 +1,074,000 6.72% 102,566,170
2016-02-24 2016-02-22 0.235 435,377,788 +162,000 6.70% 102,313,780
2016-02-23 2016-02-19 0.241 435,215,788 +498,000 6.70% 104,887,005
2016-02-22 2016-02-18 0.248 434,717,788 +12,000 6.69% 107,810,011
2016-02-17 2016-02-15 0.250 434,705,788 -360,000 6.69% 108,676,447
2016-02-16 2016-02-12 0.250 435,065,788 -726,000 6.69% 108,766,447
2016-02-15 2016-02-11 0.250 435,791,788 -168,000 6.71% 108,947,947
2016-02-12 2016-02-05 0.248 435,959,788 +54,000 6.71% 108,118,027
2016-02-11 2016-02-04 0.250 435,905,788 -96,000 6.71% 108,976,447
2016-02-05 2016-02-03 0.247 436,001,788 +570,000 6.71% 107,692,442
2016-02-04 2016-02-02 0.247 435,431,788 +324,000 6.70% 107,551,652
2016-02-03 2016-02-01 0.246 435,107,788 -336,000 6.70% 107,036,516
2016-02-02 2016-01-29 0.246 435,443,788 -270,000 6.70% 107,119,172
2016-02-01 2016-01-28 0.245 435,713,788 -132,000 6.70% 106,749,878
2016-01-29 2016-01-27 0.244 435,845,788 -330,000 6.71% 106,346,372
2016-01-28 2016-01-26 0.248 436,175,788 +2,172,000 6.71% 108,171,595
2016-01-27 2016-01-25 0.248 434,003,788 +552,000 6.68% 107,632,939
2016-01-26 2016-01-22 0.240 433,451,788 -234,000 6.67% 104,028,429
2016-01-25 2016-01-21 0.240 433,685,788 +6,864,000 6.67% 104,084,589
2016-01-22 2016-01-20 0.243 426,821,788 -6,000 6.57% 103,717,694
2016-01-21 2016-01-19 0.255 426,827,788 -324,000 6.57% 108,841,086
2016-01-20 2016-01-18 0.250 427,151,788 -42,000 6.57% 106,787,947
2016-01-19 2016-01-15 0.255 427,193,788 -42,000 6.57% 108,934,416
2016-01-18 2016-01-14 0.248 427,235,788 -120,000 6.57% 105,954,475
2016-01-15 2016-01-13 0.238 427,355,788 +6,000 6.58% 101,710,678
2016-01-14 2016-01-12 0.243 427,349,788 +708,000 6.58% 103,845,998
2016-01-13 2016-01-11 0.242 426,641,788 -222,000 6.56% 103,247,313
2016-01-12 2016-01-08 0.243 426,863,788 +522,000 6.57% 103,727,900
2016-01-11 2016-01-07 0.226 426,341,788 +1,236,000 6.56% 96,353,244
2016-01-08 2016-01-06 0.241 425,105,788 +18,000 6.54% 102,450,495
2016-01-07 2016-01-05 0.237 425,087,788 -150,000 6.54% 100,745,806
2016-01-06 2016-01-04 0.248 425,237,788 +498,000 6.54% 105,458,971
2016-01-05 2015-12-31 0.260 424,739,788 +504,000 6.54% 110,432,345
2016-01-04 2015-12-29 0.265 424,235,788 +4,020,000 6.53% 112,422,484
2015-12-30 2015-12-28 0.270 420,215,788 +11,004,000 6.47% 113,458,263
2015-12-29 2015-12-24 0.280 409,211,788 +11,388,000 6.30% 114,579,301
2015-12-28 2015-12-22 0.285 397,823,788 +17,328,000 6.12% 113,379,780
2015-12-23 2015-12-21 0.265 380,495,788 +1,164,000 5.85% 100,831,384
2015-12-21 2015-12-17 0.270 379,331,788 -60,000 5.84% 102,419,583
2015-12-18 2015-12-16 0.255 379,391,788 -384,000 5.84% 96,744,906
2015-12-17 2015-12-15 0.260 379,775,788 -258,000 5.84% 98,741,705
2015-12-16 2015-12-14 0.270 380,033,788 -4,890,000 5.85% 102,609,123
2015-12-15 2015-12-11 0.265 384,923,788 +840,000 5.92% 102,004,804
2015-12-11 2015-12-09 0.265 384,083,788 -294,000 5.91% 101,782,204
2015-12-10 2015-12-08 0.270 384,377,788 -1,020,000 5.91% 103,782,003
2015-12-08 2015-12-04 0.280 385,397,788 -108,000 5.93% 107,911,381
2015-12-07 2015-12-03 0.280 385,505,788 +2,226,000 5.93% 107,941,621
2015-12-04 2015-12-02 0.285 383,279,788 +528,000 5.90% 109,234,740
2015-12-03 2015-12-01 0.280 382,751,788 -156,000 5.89% 107,170,501
2015-12-02 2015-11-30 0.275 382,907,788 -564,000 5.89% 105,299,642
2015-12-01 2015-11-27 0.265 383,471,788 +2,478,000 5.90% 101,620,024
2015-11-30 2015-11-26 0.265 380,993,788 -366,000 5.86% 100,963,354
2015-11-27 2015-11-25 0.270 381,359,788 -2,808,000 5.87% 102,967,143
2015-11-26 2015-11-24 0.275 384,167,788 +3,084,000 5.91% 105,646,142
2015-11-25 2015-11-23 0.270 381,083,788 -5,622,000 5.86% 102,892,623
2015-11-24 2015-11-20 0.227 386,705,788 -120,000 5.95% 87,782,214
2015-11-23 2015-11-19 0.219 386,825,788 -420,000 5.95% 84,714,848
2015-11-17 2015-11-13 0.219 387,245,788 -174,000 5.96% 84,806,828
2015-11-16 2015-11-12 0.218 387,419,788 +24,000 5.96% 84,457,514
2015-11-13 2015-11-11 0.215 387,395,788 +438,000 5.96% 83,290,094
2015-11-12 2015-11-10 0.217 386,957,788 +132,000 5.95% 83,969,840
2015-11-11 2015-11-09 0.216 386,825,788 +600,000 5.95% 83,554,370
2015-11-10 2015-11-06 0.222 386,225,788 +2,130,000 5.94% 85,742,125
2015-11-09 2015-11-05 0.222 384,095,788 -1,074,000 5.91% 85,269,265
2015-11-06 2015-11-04 0.230 385,169,788 -510,000 5.93% 88,589,051
2015-11-05 2015-11-03 0.212 385,679,788 +1,098,000 5.93% 81,764,115
2015-11-04 2015-11-02 0.219 384,581,788 +408,000 5.92% 84,223,412
2015-11-03 2015-10-30 0.225 384,173,788 +738,000 5.91% 86,439,102
2015-11-02 2015-10-29 0.226 383,435,788 +396,000 5.90% 86,656,488
2015-10-30 2015-10-28 0.225 383,039,788 +78,000 5.89% 86,183,952
2015-10-29 2015-10-27 0.226 382,961,788 +192,000 5.89% 86,549,364
2015-10-28 2015-10-26 0.235 382,769,788 +2,724,000 5.89% 89,950,900
2015-10-27 2015-10-23 0.233 380,045,788 +2,994,000 5.85% 88,550,669
2015-10-26 2015-10-22 0.222 377,051,788 +60,000 5.80% 83,705,497
2015-10-23 2015-10-20 0.217 376,991,788 +900,000 5.80% 81,807,218
2015-10-22 2015-10-19 0.223 376,091,788 +3,042,000 5.79% 83,868,469
2015-10-20 2015-10-16 0.228 373,049,788 -180,000 5.74% 85,055,352
2015-10-19 2015-10-15 0.227 373,229,788 +78,000 5.74% 84,723,162
2015-10-16 2015-10-14 0.232 373,151,788 +2,196,000 5.74% 86,571,215
2015-10-15 2015-10-13 0.238 370,955,788 +216,000 5.71% 88,287,478
2015-10-14 2015-10-12 0.241 370,739,788 +858,000 5.70% 89,348,289
2015-10-13 2015-10-09 0.250 369,881,788 -954,000 5.69% 92,470,447
2015-10-12 2015-10-08 0.255 370,835,788 +4,554,000 5.71% 94,563,126
2015-10-09 2015-10-07 0.285 366,281,788 -540,000 5.64% 104,390,310
2015-10-08 2015-10-06 0.280 366,821,788 +168,000 5.64% 102,710,101
2015-10-07 2015-10-05 0.275 366,653,788 -66,000 5.64% 100,829,792
2015-10-06 2015-10-02 0.270 366,719,788 -612,000 5.64% 99,014,343
2015-10-05 2015-09-30 0.265 367,331,788 +24,000 5.65% 97,342,924
2015-10-02 2015-09-29 0.260 367,307,788 -1,134,000 5.65% 95,500,025
2015-09-30 2015-09-25 0.265 368,441,788 -102,000 5.67% 97,637,074
2015-09-29 2015-09-24 0.270 368,543,788 -138,000 5.67% 99,506,823
2015-09-25 2015-09-23 0.270 368,681,788 -204,000 5.67% 99,544,083
2015-09-24 2015-09-22 0.280 368,885,788 +270,000 5.68% 103,288,021
2015-09-23 2015-09-21 0.280 368,615,788 -30,000 5.67% 103,212,421
2015-09-22 2015-09-18 0.290 368,645,788 -162,000 5.67% 106,907,279
2015-09-21 2015-09-17 0.290 368,807,788 +156,000 5.67% 106,954,259
2015-09-18 2015-09-16 0.285 368,651,788 +756,000 5.67% 105,065,760
2015-09-17 2015-09-15 0.280 367,895,788 -6,000 5.66% 103,010,821
2015-09-16 2015-09-14 0.290 367,901,788 -48,000 5.66% 106,691,519
2015-09-15 2015-09-11 0.270 367,949,788 +258,000 5.66% 99,346,443
2015-09-14 2015-09-10 0.300 367,691,788 -1,110,000 5.66% 110,307,536
2015-09-11 2015-09-09 0.290 368,801,788 -222,000 5.67% 106,952,519
2015-09-10 2015-09-08 0.285 369,023,788 -120,000 5.68% 105,171,780
2015-09-08 2015-09-04 0.265 369,143,788 +348,000 5.68% 97,823,104
2015-09-07 2015-09-02 0.265 368,795,788 -6,000 5.67% 97,730,884
2015-09-04 2015-09-01 0.265 368,801,788 -1,686,000 5.67% 97,732,474
2015-09-02 2015-08-31 0.270 370,487,788 -150,000 5.70% 100,031,703
2015-09-01 2015-08-28 0.260 370,637,788 -1,500,000 5.70% 96,365,825
2015-08-31 2015-08-27 0.255 372,137,788 -78,000 5.73% 94,895,136
2015-08-28 2015-08-26 0.240 372,215,788 -516,000 5.73% 89,331,789
2015-08-27 2015-08-25 0.243 372,731,788 -270,000 5.74% 90,573,824
2015-08-26 2015-08-24 0.240 373,001,788 -948,000 5.74% 89,520,429
2015-08-25 2015-08-21 0.280 373,949,788 +228,000 5.75% 104,705,941
2015-08-24 2015-08-20 0.290 373,721,788 +564,000 5.75% 108,379,319
2015-08-20 2015-08-18 0.295 373,157,788 +48,000 5.74% 110,081,547
2015-08-19 2015-08-17 0.305 373,109,788 -444,000 5.74% 113,798,485
2015-08-17 2015-08-13 0.305 373,553,788 +198,000 5.75% 113,933,905
2015-08-14 2015-08-12 0.315 373,355,788 -96,000 5.74% 117,607,073
2015-08-13 2015-08-11 0.310 373,451,788 +312,000 5.75% 115,770,054
2015-08-12 2015-08-10 0.315 373,139,788 -1,986,000 5.74% 117,539,033
2015-08-11 2015-08-07 0.300 375,125,788 -270,000 5.77% 112,537,736
2015-08-10 2015-08-06 0.310 375,395,788 -318,000 5.78% 116,372,694
2015-08-07 2015-08-05 0.315 375,713,788 -300,000 5.78% 118,349,843
2015-08-06 2015-08-04 0.325 376,013,788 -1,164,000 5.79% 122,204,481
2015-08-05 2015-08-03 0.315 377,177,788 -180,000 5.80% 118,811,003
2015-08-04 2015-07-31 0.335 377,357,788 -342,000 5.81% 126,414,859
2015-08-03 2015-07-30 0.330 377,699,788 +726,000 5.81% 124,640,930
2015-07-31 2015-07-29 0.340 376,973,788 +18,702,000 5.80% 128,171,088
2015-07-30 2015-07-28 0.320 358,271,788 +192,000 5.51% 114,646,972
2015-07-29 2015-07-27 0.310 358,079,788 -150,000 5.51% 111,004,734
2015-07-28 2015-07-24 0.355 358,229,788 +192,000 5.51% 127,171,575
2015-07-27 2015-07-23 0.355 358,037,788 +2,178,000 5.51% 127,103,415
2015-07-24 2015-07-22 0.340 355,859,788 -2,388,000 5.48% 120,992,328
2015-07-23 2015-07-21 0.325 358,247,788 +420,000 5.51% 116,430,531
2015-07-22 2015-07-20 0.315 357,827,788 +1,350,000 5.51% 112,715,753
2015-07-21 2015-07-17 0.315 356,477,788 +402,000 5.49% 112,290,503
2015-07-20 2015-07-16 0.300 356,075,788 +168,000 5.48% 106,822,736
2015-07-17 2015-07-15 0.310 355,907,788 +1,170,000 5.48% 110,331,414
2015-07-16 2015-07-14 0.325 354,737,788 -486,000 5.46% 115,289,781
2015-07-15 2015-07-13 0.340 355,223,788 -162,000 5.47% 120,776,088
2015-07-14 2015-07-10 0.325 355,385,788 +336,000 5.47% 115,500,381
2015-07-13 2015-07-09 0.325 355,049,788 -2,184,000 5.46% 115,391,181
2015-07-10 2015-07-08 0.219 357,233,788 -1,794,000 5.50% 78,234,200
2015-07-09 2015-07-07 0.285 359,027,788 +492,000 5.52% 102,322,920
2015-07-08 2015-07-06 0.315 358,535,788 +5,064,000 5.52% 112,938,773
2015-07-07 2015-07-03 0.360 353,471,788 +978,000 5.44% 127,249,844
2015-07-06 2015-07-02 0.390 352,493,788 +432,000 5.42% 137,472,577
2015-07-03 2015-06-30 0.400 352,061,788 +2,652,000 5.42% 140,824,715
2015-07-02 2015-06-29 0.400 349,409,788 -12,000 5.38% 139,763,915
2015-06-30 2015-06-26 0.455 349,421,788 +1,464,000 5.38% 158,986,914
2015-06-29 2015-06-25 0.460 347,957,788 +2,136,000 5.35% 160,060,582
2015-06-26 2015-06-24 0.470 345,821,788 +4,734,000 5.32% 162,536,240
2015-06-25 2015-06-23 0.440 341,087,788 +330,000 5.25% 150,078,627
2015-06-24 2015-06-22 0.430 340,757,788 -1,146,000 5.24% 146,525,849
2015-06-23 2015-06-19 0.440 341,903,788 -2,118,000 5.26% 150,437,667
2015-06-22 2015-06-18 0.460 344,021,788 +2,862,000 5.29% 158,250,022
2015-06-19 2015-06-17 0.480 341,159,788 -336,000 5.25% 163,756,698
2015-06-18 2015-06-16 0.480 341,495,788 +1,614,000 5.25% 163,917,978
2015-06-17 2015-06-15 0.495 339,881,788 +1,194,000 5.23% 168,241,485
2015-06-16 2015-06-12 0.510 338,687,788 +2,892,000 5.21% 172,730,772
2015-06-15 2015-06-11 0.550 335,795,788 -1,818,000 5.17% 184,687,683
2015-06-12 2015-06-10 0.580 337,613,788 +2,604,000 5.19% 195,815,997
2015-06-11 2015-06-09 0.580 335,009,788 -294,000 5.15% 194,305,677
2015-06-10 2015-06-08 0.580 335,303,788 -2,784,000 5.16% 194,476,197
2015-06-09 2015-06-05 0.580 338,087,788 +450,000 5.20% 196,090,917
2015-06-08 2015-06-04 0.570 337,637,788 +468,000 5.20% 192,453,539
2015-06-05 2015-06-03 0.590 337,169,788 -2,790,000 5.19% 198,930,175
2015-06-04 2015-06-02 0.560 339,959,788 +1,242,000 5.23% 190,377,481
2015-06-03 2015-06-01 0.560 338,717,788 +924,000 5.21% 189,681,961
2015-06-02 2015-05-29 0.560 337,793,788 +2,592,000 5.20% 189,164,521
2015-06-01 2015-05-28 0.560 335,201,788 +522,000 5.16% 187,713,001
2015-05-29 2015-05-27 0.560 334,679,788 -1,164,000 5.15% 187,420,681
2015-05-28 2015-05-26 0.580 335,843,788 +414,000 5.17% 194,789,397
2015-05-27 2015-05-22 0.560 335,429,788 +2,172,000 5.16% 187,840,681
2015-05-26 2015-05-21 0.560 333,257,788 +276,000 5.13% 186,624,361
2015-05-22 2015-05-20 0.580 332,981,788 -2,188,800 5.12% 193,129,437
2015-05-21 2015-05-19 0.560 335,170,588 -4,464,000 5.16% 187,695,529
2015-05-20 2015-05-18 0.530 339,634,588 -3,432,000 5.23% 180,006,332
2015-05-19 2015-05-15 0.540 343,066,588 +456,000 5.28% 185,255,958
2015-05-18 2015-05-14 0.550 342,610,588 -420,000 5.27% 188,435,823
2015-05-15 2015-05-13 0.550 343,030,588 +1,398,000 5.28% 188,666,823
2015-05-14 2015-05-12 0.580 341,632,588 -8,382,000 5.26% 198,146,901
2015-05-13 2015-05-11 0.530 350,014,588 -5,154,000 5.39% 185,507,732
2015-05-12 2015-05-08 0.510 355,168,588 +13,896,000 5.47% 181,135,980
2015-05-11 2015-05-07 0.500 341,272,588 -3,120,000 5.25% 170,636,294
2015-05-08 2015-05-06 0.460 344,392,588 +7,146,000 5.30% 158,420,590
2015-05-07 2015-05-05 0.435 337,246,588 -1,326,000 5.19% 146,702,266
2015-05-06 2015-05-04 0.445 338,572,588 -552,000 5.21% 150,664,802
2015-05-05 2015-04-30 0.425 339,124,588 +2,250,000 5.22% 144,127,950
2015-05-04 2015-04-29 0.405 336,874,588 +660,000 5.18% 136,434,208
2015-04-30 2015-04-28 0.420 336,214,588 +2,082,000 5.17% 141,210,127
2015-04-29 2015-04-27 0.435 334,132,588 -894,000 5.14% 145,347,676
2015-04-28 2015-04-24 0.420 335,026,588 -3,492,000 5.16% 140,711,167
2015-04-27 2015-04-23 0.440 338,518,588 +1,626,000 5.21% 148,948,179
2015-04-24 2015-04-22 0.450 336,892,588 +2,496,000 5.18% 151,601,665
2015-04-22 2015-04-20 0.440 334,396,588 -1,191,600 5.15% 147,134,499
2015-04-21 2015-04-17 0.430 335,588,188 -1,296,000 5.16% 144,302,921
2015-04-20 2015-04-16 0.455 336,884,188 -126,000 5.18% 153,282,306
2015-04-17 2015-04-15 0.465 337,010,188 -744,000 5.19% 156,709,737
2015-04-16 2015-04-14 0.485 337,754,188 +72,000 5.20% 163,810,781
2015-04-15 2015-04-13 0.495 337,682,188 +4,668,000 5.20% 167,152,683
2015-04-14 2015-04-10 0.395 333,014,188 +798,000 5.12% 131,540,604
2015-04-13 2015-04-09 0.350 332,216,188 -696,000 5.11% 116,275,666
2015-04-10 2015-04-08 0.345 332,912,188 +2,076,000 5.12% 114,854,705
2015-04-09 2015-04-02 0.350 330,836,188 -174,000 5.09% 115,792,666
2015-04-08 2015-04-01 0.360 331,010,188 -60,000 5.09% 119,163,668
2015-04-02 2015-03-31 0.310 331,070,188 +642,000 5.09% 102,631,758
2015-04-01 2015-03-30 0.335 330,428,188 +234,000 5.08% 110,693,443
2015-03-31 2015-03-27 0.335 330,194,188 +144,000 5.08% 110,615,053
2015-03-30 2015-03-26 0.340 330,050,188 -2,214,000 5.08% 112,217,064
2015-03-27 2015-03-25 0.335 332,264,188 +564,000 5.11% 111,308,503
2015-03-26 2015-03-24 0.330 331,700,188 +1,446,000 5.10% 109,461,062
2015-03-25 2015-03-23 0.355 330,254,188 -1,008,000 5.08% 117,240,237
2015-03-24 2015-03-20 0.360 331,262,188 -240,000 5.10% 119,254,388
2015-03-23 2015-03-19 0.365 331,502,188 +96,000 5.10% 120,998,299
2015-03-20 2015-03-18 0.365 331,406,188 +4,932,000 5.10% 120,963,259
2015-03-19 2015-03-17 0.360 326,474,188 +6,000 5.02% 117,530,708
2015-03-18 2015-03-16 0.380 326,468,188 +504,000 5.02% 124,057,911
2015-03-17 2015-03-13 0.370 325,964,188 +804,000 5.02% 120,606,750
2015-03-16 2015-03-12 0.380 325,160,188 +1,758,000 5.00% 123,560,871
2015-03-13 2015-03-11 0.365 323,402,188 +804,000 4.98% 118,041,799
2015-03-12 2015-03-10 0.345 322,598,188 -690,000 4.96% 111,296,375
2015-03-11 2015-03-09 0.385 323,288,188 +1,068,000 4.97% 124,465,952
2015-03-10 2015-03-06 0.415 322,220,188 +408,000 4.96% 133,721,378
2015-03-09 2015-03-05 0.430 321,812,188 +408,000 4.95% 138,379,241
2015-03-06 2015-03-04 0.435 321,404,188 +60,000 4.95% 139,810,822
2015-03-05 2015-03-03 0.430 321,344,188 -456,000 4.94% 138,178,001
2015-03-04 2015-03-02 0.450 321,800,188 +720,000 4.95% 144,810,085
2015-03-03 2015-02-27 0.465 321,080,188 -1,488,000 4.94% 149,302,287
2015-03-02 2015-02-26 0.450 322,568,188 +588,000 4.96% 145,155,685
2015-02-27 2015-02-25 0.455 321,980,188 +660,000 4.95% 146,500,986
2015-02-26 2015-02-24 0.465 321,320,188 -1,620,000 4.94% 149,413,887
2015-02-25 2015-02-23 0.490 322,940,188 +54,000 4.97% 158,240,692
2015-02-24 2015-02-18 0.485 322,886,188 -42,000 4.97% 156,599,801
2015-02-23 2015-02-16 0.480 322,928,188 +504,000 4.97% 155,005,530
2015-02-17 2015-02-13 0.445 322,424,188 +516,000 4.96% 143,478,764
2015-02-16 2015-02-12 0.430 321,908,188 +246,000 4.95% 138,420,521
2015-02-13 2015-02-11 0.420 321,662,188 +288,000 4.95% 135,098,119
2015-02-12 2015-02-10 0.435 321,374,188 +102,000 4.95% 139,797,772
2015-02-10 2015-02-06 0.455 321,272,188 +714,000 4.94% 146,178,846
2015-02-09 2015-02-05 0.455 320,558,188 +3,066,000 4.93% 145,853,976
2015-02-06 2015-02-04 0.450 317,492,188 +1,788,000 4.89% 142,871,485
2015-02-05 2015-02-03 0.445 315,704,188 -2,688,000 4.86% 140,488,364
2015-02-04 2015-02-02 0.485 318,392,188 -1,716,000 4.90% 154,420,211
2015-02-02 2015-01-29 0.485 320,108,188 +714,000 4.93% 155,252,471
2015-01-30 2015-01-28 0.485 319,394,188 +414,000 4.91% 154,906,181
2015-01-28 2015-01-26 0.495 318,980,188 +138,000 4.91% 157,895,193
2015-01-27 2015-01-23 0.495 318,842,188 +18,000 4.91% 157,826,883
2015-01-26 2015-01-22 0.510 318,824,188 -1,900,800 4.91% 162,600,336
2015-01-23 2015-01-21 0.540 320,724,988 +1,920,000 4.94% 173,191,494
2015-01-21 2015-01-19 0.520 318,804,988 +4,710,000 4.91% 165,778,594
2015-01-20 2015-01-16 0.500 314,094,988 -432,000 4.83% 157,047,494
2015-01-19 2015-01-15 0.480 314,526,988 -1,080,000 4.84% 150,972,954
2015-01-16 2015-01-14 0.475 315,606,988 +312,000 4.86% 149,913,319
2015-01-15 2015-01-13 0.470 315,294,988 -336,000 4.85% 148,188,644
2015-01-14 2015-01-12 0.480 315,630,988 -102,000 4.86% 151,502,874
2015-01-13 2015-01-09 0.475 315,732,988 +14,636,000 4.86% 149,973,169
2015-01-12 2015-01-08 0.480 301,096,988 -90,000 4.63% 144,526,554
2015-01-09 2015-01-07 0.490 301,186,988 +78,000 4.63% 147,581,624
2015-01-08 2015-01-06 0.500 301,108,988 -1,830,000 4.63% 150,554,494
2015-01-07 2015-01-05 0.510 302,938,988 -594,000 4.66% 154,498,884
2015-01-06 2015-01-02 0.495 303,532,988 -336,000 4.67% 150,248,829
2015-01-05 2014-12-31 0.500 303,868,988 +3,528,000 4.68% 151,934,494
2015-01-02 2014-12-29 0.475 300,340,988 -30,000 4.62% 142,661,969
2014-12-30 2014-12-24 0.445 300,370,988 +102,000 4.62% 133,665,090
2014-12-29 2014-12-22 0.440 300,268,988 +1,398,000 4.62% 132,118,355
2014-12-23 2014-12-19 0.440 298,870,988 -276,000 4.86% 131,503,235
2014-12-22 2014-12-18 0.430 299,146,988 +3,510,000 4.87% 128,633,205
2014-12-19 2014-12-17 0.430 295,636,988 +252,000 4.81% 127,123,905
2014-12-18 2014-12-16 0.425 295,384,988 -2,328,000 4.80% 125,538,620
2014-12-17 2014-12-15 0.435 297,712,988 +360,000 4.84% 129,505,150
2014-12-16 2014-12-12 0.440 297,352,988 -513,600 4.84% 130,835,315
2014-12-15 2014-12-11 0.420 297,866,588 +354,000 4.84% 125,103,967
2014-12-12 2014-12-10 0.460 297,512,588 -727,200 4.84% 136,855,790
2014-12-11 2014-12-09 0.470 298,239,788 -786,000 4.85% 140,172,700
2014-12-10 2014-12-08 0.475 299,025,788 -438,000 4.86% 142,037,249
2014-12-09 2014-12-05 0.475 299,463,788 -732,000 4.87% 142,245,299
2014-12-08 2014-12-04 0.480 300,195,788 +2,088,000 4.88% 144,093,978
2014-12-05 2014-12-03 0.470 298,107,788 -876,000 4.85% 140,110,660
2014-12-04 2014-12-02 0.485 298,983,788 +474,000 4.86% 145,007,137
2014-12-03 2014-12-01 0.475 298,509,788 +204,000 4.85% 141,792,149
2014-12-02 2014-11-28 0.495 298,305,788 -276,000 4.85% 147,661,365
2014-12-01 2014-11-27 0.500 298,581,788 +774,000 4.86% 149,290,894
2014-11-28 2014-11-26 0.510 297,807,788 +1,089,600 4.84% 151,881,972
2014-11-27 2014-11-25 0.510 296,718,188 +1,128,000 4.83% 151,326,276
2014-11-26 2014-11-24 0.500 295,590,188 +600,000 4.81% 147,795,094
2014-11-25 2014-11-21 0.520 294,990,188 -972,000 4.80% 153,394,898
2014-11-24 2014-11-20 0.530 295,962,188 +672,000 4.81% 156,859,960
2014-11-21 2014-11-19 0.550 295,290,188 +2,970,000 4.80% 162,409,603
2014-11-20 2014-11-18 0.570 292,320,188 +264,000 4.75% 166,622,507
2014-11-19 2014-11-17 0.570 292,056,188 -1,086,000 4.75% 166,472,027
2014-11-18 2014-11-14 0.600 293,142,188 -1,542,000 4.77% 175,885,313
2014-11-17 2014-11-13 0.590 294,684,188 +1,356,000 4.79% 173,863,671
2014-11-14 2014-11-12 0.620 293,328,188 +192,000 4.77% 181,863,477
2014-11-13 2014-11-11 0.560 293,136,188 +888,000 4.77% 164,156,265
2014-11-12 2014-11-10 0.560 292,248,188 -66,000 4.75% 163,658,985
2014-11-11 2014-11-07 0.550 292,314,188 -12,000 4.75% 160,772,803
2014-11-10 2014-11-06 0.570 292,326,188 -1,116,000 4.75% 166,625,927
2014-11-07 2014-11-05 0.580 293,442,188 +90,000 4.77% 170,196,469
2014-11-06 2014-11-04 0.580 293,352,188 -150,000 4.77% 170,144,269
2014-11-05 2014-11-03 0.570 293,502,188 -3,123,600 4.77% 167,296,247
2014-11-04 2014-10-31 0.580 296,625,788 -132,000 4.82% 172,042,957
2014-11-03 2014-10-30 0.570 296,757,788 -1,722,000 4.83% 169,151,939
2014-10-31 2014-10-29 0.580 298,479,788 +4,548,000 4.85% 173,118,277
2014-10-30 2014-10-28 0.550 293,931,788 +78,000 4.78% 161,662,483
2014-10-29 2014-10-27 0.500 293,853,788 +8,307,600 4.78% 146,926,894
2014-10-28 2014-10-24 0.475 285,546,188 +3,798,000 4.64% 135,634,439
2014-10-27 2014-10-23 0.510 281,748,188 +240,000 4.58% 143,691,576
2014-10-24 2014-10-22 0.570 281,508,188 -300,000 4.58% 160,459,667
2014-10-23 2014-10-21 0.600 281,808,188 -5,160,000 4.58% 169,084,913
2014-10-22 2014-10-20 0.620 286,968,188 -1,404,000 4.67% 177,920,277
2014-10-21 2014-10-17 0.630 288,372,188 -964,905 5.48% 181,674,478
2014-10-20 2014-10-16 0.670 289,337,093 +336,000 5.50% 193,855,852
2014-10-17 2014-10-15 0.670 289,001,093 -862,800 5.50% 193,630,732
2014-10-16 2014-10-14 0.660 289,863,893 +252,000 5.51% 191,310,169
2014-10-15 2014-10-13 0.640 289,611,893 +1,296,000 5.51% 185,351,612
2014-10-14 2014-10-10 0.640 288,315,893 -90,000 5.48% 184,522,172
2014-10-13 2014-10-09 0.630 288,405,893 -7,674,000 5.48% 181,695,713
2014-10-10 2014-10-08 0.600 296,079,893 -3,918,000 5.63% 177,647,936
2014-10-09 2014-10-07 0.600 299,997,893 +288,000 5.70% 179,998,736
2014-10-08 2014-10-06 0.600 299,709,893 +378,000 5.70% 179,825,936
2014-10-07 2014-10-03 0.560 299,331,893 +528,000 5.69% 167,625,860
2014-10-06 2014-09-30 0.550 298,803,893 +192,000 5.68% 164,342,141
2014-10-03 2014-09-29 0.550 298,611,893 +25,200 5.68% 164,236,541
2014-09-30 2014-09-26 0.530 298,586,693 +1,926,000 5.68% 158,250,947
2014-09-29 2014-09-25 0.520 296,660,693 +3,240,000 5.64% 154,263,560
2014-09-26 2014-09-24 0.500 293,420,693 -744,000 5.58% 146,710,346
2014-09-25 2014-09-23 0.500 294,164,693 +1,110,000 5.59% 147,082,346
2014-09-24 2014-09-22 0.510 293,054,693 +966,000 5.57% 149,457,893
2014-09-23 2014-09-19 0.510 292,088,693 -1,878,000 5.55% 148,965,233
2014-09-22 2014-09-18 0.520 293,966,693 +2,184,000 5.59% 152,862,680
2014-09-19 2014-09-17 0.530 291,782,693 -378,000 5.55% 154,644,827
2014-09-18 2014-09-16 0.510 292,160,693 -402,000 5.56% 149,001,953
2014-09-17 2014-09-15 0.520 292,562,693 +415,200 5.56% 152,132,600
2014-09-16 2014-09-12 0.550 292,147,493 +3,480,000 5.56% 160,681,121
2014-09-15 2014-09-11 0.560 288,667,493 -84,000 5.49% 161,653,796
2014-09-12 2014-09-10 0.540 288,751,493 +6,756,000 5.49% 155,925,806
2014-09-11 2014-09-08 0.550 281,995,493 +6,000 5.36% 155,097,521
2014-09-10 2014-09-05 0.510 281,989,493 +2,478,000 5.36% 143,814,641
2014-09-08 2014-09-04 0.530 279,511,493 +3,061,200 5.31% 148,141,091
2014-09-05 2014-09-03 0.500 276,450,293 -2,322,000 5.26% 138,225,146
2014-09-04 2014-09-02 0.495 278,772,293 +1,290,000 5.30% 137,992,285
2014-09-03 2014-09-01 0.500 277,482,293 +3,966,000 5.28% 138,741,146
2014-09-02 2014-08-29 0.490 273,516,293 -7,688,922 5.57% 134,022,984
2014-09-01 2014-08-28 0.435 281,205,215 +924,000 5.73% 122,324,269
2014-08-29 2014-08-27 0.435 280,281,215 -3,726,000 5.71% 121,922,329
2014-08-28 2014-08-26 0.405 284,007,215 -2,280,000 5.79% 115,022,922
2014-08-27 2014-08-25 0.400 286,287,215 +510,000 5.83% 114,514,886
2014-08-26 2014-08-22 0.395 285,777,215 +114,000 5.82% 112,882,000
2014-08-25 2014-08-21 0.370 285,663,215 -3,252,000 5.82% 105,695,390
2014-08-22 2014-08-20 0.390 288,915,215 -324,000 5.89% 112,676,934
2014-08-21 2014-08-19 0.395 289,239,215 -4,080,000 5.89% 114,249,490
2014-08-20 2014-08-18 0.395 293,319,215 -750,000 5.98% 115,861,090
2014-08-19 2014-08-15 0.395 294,069,215 +1,104,000 5.99% 116,157,340
2014-08-18 2014-08-14 0.390 292,965,215 +240,000 5.97% 114,256,434
2014-08-15 2014-08-13 0.395 292,725,215 -2,133,293 5.96% 115,626,460
2014-08-14 2014-08-12 0.395 294,858,508 +1,440,000 6.01% 116,469,111
2014-08-13 2014-08-11 0.385 293,418,508 -618,000 5.98% 112,966,126
2014-08-12 2014-08-08 0.390 294,036,508 -174,000 5.99% 114,674,238
2014-08-11 2014-08-07 0.400 294,210,508 -1,728,000 5.99% 117,684,203
2014-08-08 2014-08-06 0.405 295,938,508 -360,000 6.03% 119,855,096
2014-08-07 2014-08-05 0.410 296,298,508 +1,378,800 6.04% 121,482,388
2014-08-06 2014-08-04 0.375 294,919,708 +1,188,000 6.01% 110,594,890
2014-08-05 2014-08-01 0.365 293,731,708 -369,600 5.98% 107,212,073
2014-08-04 2014-07-31 0.345 294,101,308 -228,000 5.99% 101,464,951
2014-08-01 2014-07-30 0.350 294,329,308 +552,000 6.00% 103,015,258
2014-07-31 2014-07-29 0.355 293,777,308 -912,000 5.98% 104,290,944
2014-07-30 2014-07-28 0.370 294,689,308 +614,724 6.00% 109,035,044
2014-07-29 2014-07-25 0.375 294,074,584 +198,000 5.99% 110,277,969
2014-07-28 2014-07-24 0.375 293,876,584 +1,231,200 5.99% 110,203,719
2014-07-25 2014-07-23 0.370 292,645,384 -1,224,000 5.96% 108,278,792
2014-07-24 2014-07-22 0.350 293,869,384 +2,695,200 5.99% 102,854,284
2014-07-23 2014-07-21 0.330 291,174,184 -1,434,000 5.93% 96,087,481
2014-07-22 2014-07-18 0.305 292,608,184 +3,150,000 5.96% 89,245,496
2014-07-21 2014-07-17 0.300 289,458,184 -324,000 5.90% 86,837,455
2014-07-18 2014-07-16 0.300 289,782,184 -120,000 5.90% 86,934,655
2014-07-17 2014-07-15 0.300 289,902,184 -2,536,800 5.91% 86,970,655
2014-07-15 2014-07-11 0.300 292,438,984 -1,261,200 5.96% 87,731,695
2014-07-14 2014-07-10 0.300 293,700,184 -48,000 5.98% 88,110,055
2014-07-11 2014-07-09 0.295 293,748,184 +4,638,000 5.98% 86,655,714
2014-07-10 2014-07-08 0.300 289,110,184 +318,000 6.48% 86,733,055
2014-07-08 2014-07-04 0.300 288,792,184 +594,000 6.48% 86,637,655
2014-07-07 2014-07-03 0.305 288,198,184 +54,000 6.46% 87,900,446
2014-07-04 2014-07-02 0.305 288,144,184 +600,000 6.46% 87,883,976
2014-07-03 2014-06-30 0.305 287,544,184 -96,000 6.45% 87,700,976
2014-07-02 2014-06-27 0.305 287,640,184 +150,000 6.45% 87,730,256
2014-06-30 2014-06-26 0.300 287,490,184 +594,000 6.45% 86,247,055
2014-06-27 2014-06-25 0.295 286,896,184 +180,000 6.43% 84,634,374
2014-06-26 2014-06-24 0.300 286,716,184 +456,000 6.43% 86,014,855
2014-06-25 2014-06-23 0.300 286,260,184 +1,008,000 6.42% 85,878,055
2014-06-24 2014-06-20 0.310 285,252,184 -486,000 6.40% 88,428,177
2014-06-23 2014-06-19 0.305 285,738,184 +120,000 6.41% 87,150,146
2014-06-20 2014-06-18 0.295 285,618,184 +348,000 6.41% 84,257,364
2014-06-19 2014-06-17 0.300 285,270,184 +168,000 6.40% 85,581,055
2014-06-18 2014-06-16 0.300 285,102,184 +422,724 6.39% 85,530,655
2014-06-17 2014-06-13 0.295 284,679,460 +102,000 6.38% 83,980,441
2014-06-16 2014-06-12 0.300 284,577,460 +684,000 6.38% 85,373,238
2014-06-13 2014-06-11 0.280 283,893,460 -1,140,000 6.37% 79,490,169
2014-06-12 2014-06-10 0.270 285,033,460 +18,000 6.39% 76,959,034
2014-06-11 2014-06-09 0.270 285,015,460 +522,000 6.39% 76,954,174
2014-06-10 2014-06-06 0.270 284,493,460 -432,000 6.38% 76,813,234
2014-06-09 2014-06-05 0.265 284,925,460 +48,000 6.39% 75,505,247
2014-06-06 2014-06-04 0.260 284,877,460 +600,000 6.39% 74,068,140
2014-06-05 2014-06-03 0.260 284,277,460 -300,000 6.38% 73,912,140
2014-06-04 2014-05-30 0.260 284,577,460 -1,224,000 6.38% 73,990,140
2014-06-03 2014-05-29 0.270 285,801,460 +714,000 6.41% 77,166,394
2014-05-30 2014-05-28 0.270 285,087,460 -138,000 6.39% 76,973,614
2014-05-29 2014-05-27 0.275 285,225,460 +102,000 6.40% 78,437,002
2014-05-28 2014-05-26 0.255 285,123,460 -96,000 6.39% 72,706,482
2014-05-26 2014-05-22 0.270 285,219,460 -54,000 6.40% 77,009,254
2014-05-22 2014-05-20 0.265 285,273,460 -300,000 6.40% 75,597,467
2014-05-21 2014-05-19 0.260 285,573,460 -2,238,000 6.40% 74,249,100
2014-05-20 2014-05-16 0.250 287,811,460 -258,000 6.45% 71,952,865
2014-05-16 2014-05-14 0.238 288,069,460 +2,946,000 6.46% 68,560,531
2014-05-15 2014-05-13 0.275 285,123,460 +1,194,000 6.39% 78,408,952
2014-05-12 2014-05-08 0.275 283,929,460 -930,000 6.37% 78,080,602
2014-05-09 2014-05-07 0.270 284,859,460 -1,980,000 6.39% 76,912,054
2014-05-08 2014-05-05 0.265 286,839,460 -2,880,000 6.43% 76,012,457
2014-05-05 2014-04-30 0.244 289,719,460 +924,000 6.50% 70,691,548
2014-05-02 2014-04-29 0.255 288,795,460 +384,000 6.48% 73,642,842
2014-04-29 2014-04-25 0.265 288,411,460 +24,000 6.47% 76,429,037
2014-04-25 2014-04-23 0.275 288,387,460 -228,000 6.47% 79,306,552
2014-04-24 2014-04-22 0.260 288,615,460 +1,316,946 6.47% 75,040,020
2014-04-23 2014-04-17 0.275 287,298,514 +120,000 6.44% 79,007,091
2014-04-22 2014-04-16 0.290 287,178,514 +204,000 6.44% 83,281,769
2014-04-17 2014-04-15 0.295 286,974,514 +396,000 6.44% 84,657,482
2014-04-16 2014-04-14 0.305 286,578,514 +336,000 6.43% 87,406,447
2014-04-15 2014-04-11 0.320 286,242,514 +360,000 6.42% 91,597,604
2014-04-14 2014-04-10 0.330 285,882,514 -1,855,200 6.41% 94,341,230
2014-04-11 2014-04-09 0.340 287,737,714 +3,852,000 6.45% 97,830,823
2014-04-10 2014-04-08 0.330 283,885,714 -372,000 6.37% 93,682,286
2014-04-09 2014-04-07 0.340 284,257,714 +990,000 6.37% 96,647,623
2014-04-08 2014-04-04 0.320 283,267,714 +66,000 6.35% 90,645,668
2014-04-07 2014-04-03 0.310 283,201,714 -8,068,383 6.35% 87,792,531
2014-04-04 2014-04-02 0.315 291,270,097 +2,274,000 6.53% 91,750,081
2014-04-03 2014-04-01 0.300 288,996,097 -1,752,000 6.48% 86,698,829
2014-04-02 2014-03-31 0.295 290,748,097 -990,000 6.52% 85,770,689
2014-03-31 2014-03-27 0.295 291,738,097 -84,000 6.54% 86,062,739
2014-03-28 2014-03-26 0.300 291,822,097 +168,000 6.54% 87,546,629
2014-03-27 2014-03-25 0.290 291,654,097 +744,000 6.54% 84,579,688
2014-03-26 2014-03-24 0.300 290,910,097 +348,000 6.52% 87,273,029
2014-03-25 2014-03-21 0.305 290,562,097 +114,000 6.52% 88,621,440
2014-03-24 2014-03-20 0.310 290,448,097 -378,000 6.51% 90,038,910
2014-03-21 2014-03-19 0.310 290,826,097 -282,000 6.52% 90,156,090
2014-03-20 2014-03-18 0.305 291,108,097 -3,084,000 6.53% 88,787,970
2014-03-19 2014-03-17 0.305 294,192,097 -2,442,000 6.60% 89,728,590
2014-03-18 2014-03-14 0.305 296,634,097 +2,028,000 6.65% 90,473,400
2014-03-17 2014-03-13 0.290 294,606,097 +42,000 6.61% 85,435,768
2014-03-14 2014-03-12 0.295 294,564,097 +102,000 6.61% 86,896,409
2014-03-13 2014-03-11 0.310 294,462,097 -936,000 6.60% 91,283,250
2014-03-12 2014-03-10 0.305 295,398,097 -714,000 6.62% 90,096,420
2014-03-11 2014-03-07 0.305 296,112,097 -1,362,000 6.64% 90,314,190
2014-03-10 2014-03-06 0.305 297,474,097 -948,000 6.67% 90,729,600
2014-03-07 2014-03-05 0.305 298,422,097 +264,000 6.69% 91,018,740
2014-03-06 2014-03-04 0.300 298,158,097 -888,000 6.69% 89,447,429
2014-03-05 2014-03-03 0.295 299,046,097 -312,000 6.71% 88,218,599
2014-03-04 2014-02-28 0.310 299,358,097 +132,000 6.71% 92,801,010
2014-03-03 2014-02-27 0.315 299,226,097 -2,460,000 6.71% 94,256,221
2014-02-27 2014-02-25 0.315 301,686,097 -3,558,000 6.77% 95,031,121
2014-02-26 2014-02-24 0.305 305,244,097 -7,872,000 6.85% 93,099,450
2014-02-25 2014-02-21 0.305 313,116,097 -7,596,000 7.02% 95,500,410
2014-02-24 2014-02-20 0.300 320,712,097 -5,406,000 7.19% 96,213,629
2014-02-21 2014-02-19 0.295 326,118,097 -1,714,800 7.31% 96,204,839
2014-02-20 2014-02-18 0.290 327,832,897 -996,000 7.35% 95,071,540
2014-02-19 2014-02-17 0.295 328,828,897 +60,000 7.37% 97,004,525
2014-02-17 2014-02-13 0.290 328,768,897 +270,000 7.37% 95,342,980
2014-02-14 2014-02-12 0.285 328,498,897 +498,000 7.37% 93,622,186
2014-02-13 2014-02-11 0.300 328,000,897 -1,842,000 7.36% 98,400,269
2014-02-12 2014-02-10 0.285 329,842,897 +234,000 7.40% 94,005,226
2014-02-11 2014-02-07 0.280 329,608,897 +930,000 7.39% 92,290,491
2014-02-07 2014-02-05 0.290 328,678,897 -174,000 7.37% 95,316,880
2014-02-06 2014-02-04 0.295 328,852,897 -42,000 7.38% 97,011,605
2014-02-05 2014-01-30 0.305 328,894,897 -450,000 7.38% 100,312,944
2014-02-04 2014-01-28 0.300 329,344,897 -1,182,000 7.39% 98,803,469
2014-01-29 2014-01-27 0.275 330,526,897 +168,000 7.41% 90,894,897
2014-01-28 2014-01-24 0.285 330,358,897 +480,000 7.41% 94,152,286
2014-01-27 2014-01-23 0.290 329,878,897 +846,000 7.40% 95,664,880
2014-01-23 2014-01-21 0.285 329,032,897 +150,000 7.38% 93,774,376
2014-01-22 2014-01-20 0.290 328,882,897 -2,004,000 7.38% 95,376,040
2014-01-21 2014-01-17 0.300 330,886,897 +84,000 7.42% 99,266,069
2014-01-20 2014-01-16 0.300 330,802,897 -696,000 7.42% 99,240,869
2014-01-17 2014-01-15 0.305 331,498,897 -4,047,600 7.43% 101,107,164
2014-01-16 2014-01-14 0.285 335,546,497 -756,000 7.53% 95,630,752
2014-01-15 2014-01-13 0.285 336,302,497 +246,000 7.54% 95,846,212
2014-01-14 2014-01-10 0.285 336,056,497 -684,000 7.54% 95,776,102
2014-01-10 2014-01-08 0.285 336,740,497 +276,000 7.55% 95,971,042
2014-01-09 2014-01-07 0.290 336,464,497 -2,712,000 7.55% 97,574,704
2014-01-08 2014-01-06 0.295 339,176,497 -84,000 7.61% 100,057,067
2014-01-07 2014-01-03 0.285 339,260,497 +72,000 7.61% 96,689,242
2014-01-06 2014-01-02 0.295 339,188,497 +510,000 7.61% 100,060,607
2014-01-03 2013-12-31 0.260 338,678,497 -306,000 7.60% 88,056,409
2013-12-30 2013-12-24 0.202 338,984,497 +132,000 7.60% 68,474,868
2013-12-27 2013-12-20 0.202 338,852,497 +342,000 7.60% 68,448,204
2013-12-23 2013-12-19 0.199 338,510,497 +402,000 7.59% 67,363,589
2013-12-20 2013-12-18 0.204 338,108,497 -120,000 7.58% 68,974,133
2013-12-19 2013-12-17 0.205 338,228,497 -42,000 7.59% 69,336,842
2013-12-18 2013-12-16 0.216 338,270,497 -558,000 7.59% 73,066,427
2013-12-16 2013-12-12 0.225 338,828,497 -174,000 7.60% 76,236,412
2013-12-13 2013-12-11 0.230 339,002,497 -1,980,000 7.60% 77,970,574
2013-12-12 2013-12-10 0.225 340,982,497 +900,000 7.65% 76,721,062
2013-12-11 2013-12-09 0.240 340,082,497 -210,000 7.63% 81,619,799
2013-12-10 2013-12-06 0.233 340,292,497 +600,000 7.63% 79,288,152
2013-12-09 2013-12-05 0.231 339,692,497 +60,000 7.62% 78,468,967
2013-12-06 2013-12-04 0.230 339,632,497 +210,000 7.62% 78,115,474
2013-12-05 2013-12-03 0.230 339,422,497 +150,000 7.61% 78,067,174
2013-12-04 2013-12-02 0.241 339,272,497 -1,284,000 7.61% 81,764,672
2013-12-03 2013-11-29 0.245 340,556,497 -30,000 7.64% 83,436,342
2013-11-27 2013-11-25 0.250 340,586,497 +204,000 7.64% 85,146,624
2013-11-26 2013-11-22 0.255 340,382,497 -654,000 7.63% 86,797,537
2013-11-22 2013-11-20 0.255 341,036,497 -162,000 7.65% 86,964,307
2013-11-20 2013-11-18 0.265 341,198,497 +90,000 7.65% 90,417,602
2013-11-14 2013-11-12 0.255 341,108,497 +90,000 7.65% 86,982,667
2013-11-12 2013-11-08 0.260 341,018,497 +6,000 7.65% 88,664,809
2013-11-08 2013-11-06 0.270 341,012,497 -114,000 7.65% 92,073,374
2013-11-07 2013-11-05 0.260 341,126,497 +30,000 7.65% 88,692,889
2013-11-06 2013-11-04 0.255 341,096,497 +2,400,000 7.65% 86,979,607
2013-11-05 2013-11-01 0.265 338,696,497 +78,000 7.60% 89,754,572
2013-11-04 2013-10-31 0.265 338,618,497 +642,000 7.59% 89,733,902
2013-11-01 2013-10-30 0.280 337,976,497 -264,000 7.58% 94,633,419
2013-10-31 2013-10-29 0.275 338,240,497 +180,000 7.59% 93,016,137
2013-10-30 2013-10-28 0.285 338,060,497 -210,000 7.58% 96,347,242
2013-10-29 2013-10-25 0.295 338,270,497 +90,000 7.59% 99,789,797
2013-10-28 2013-10-24 0.295 338,180,497 +480,000 7.58% 99,763,247
2013-10-25 2013-10-23 0.305 337,700,497 +1,115,708 7.57% 102,998,652
2013-10-24 2013-10-22 0.310 336,584,789 -2,442,000 7.55% 104,341,285
2013-10-23 2013-10-21 0.300 339,026,789 -7,056,800 7.60% 101,708,037
2013-10-22 2013-10-18 0.270 346,083,589 -168,000 7.76% 93,442,569
2013-10-21 2013-10-17 0.260 346,251,589 -2,370,000 7.77% 90,025,413
2013-10-18 2013-10-16 0.270 348,621,589 -624,000 7.82% 94,127,829
2013-10-17 2013-10-15 0.280 349,245,589 -2,322,000 7.83% 97,788,765
2013-10-16 2013-10-11 0.270 351,567,589 -2,118,000 7.88% 94,923,249
2013-10-15 2013-10-10 0.247 353,685,589 -6,888,000 7.93% 87,360,340
2013-10-11 2013-10-09 0.270 360,573,589 -2,070,000 8.09% 97,354,869
2013-10-10 2013-10-08 0.280 362,643,589 +30,000 8.13% 101,540,205
2013-10-09 2013-10-07 0.280 362,613,589 +2,166,000 8.13% 101,531,805
2013-10-08 2013-10-04 0.290 360,447,589 -30,000 8.08% 104,529,801
2013-10-07 2013-10-03 0.290 360,477,589 +360,000 8.08% 104,538,501
2013-10-04 2013-10-02 0.300 360,117,589 +150,000 8.08% 108,035,277
2013-10-03 2013-09-30 0.310 359,967,589 -282,000 8.07% 111,589,953
2013-09-30 2013-09-26 0.300 360,249,589 -30,000 8.08% 108,074,877
2013-09-27 2013-09-25 0.310 360,279,589 -348,000 8.08% 111,686,673
2013-09-26 2013-09-24 0.310 360,627,589 -492,000 8.09% 111,794,553
2013-09-25 2013-09-23 0.305 361,119,589 -1,020,000 8.10% 110,141,475
2013-09-24 2013-09-19 0.300 362,139,589 +60,000 8.12% 108,641,877
2013-09-19 2013-09-17 0.300 362,079,589 +810,000 8.12% 108,623,877
2013-09-18 2013-09-16 0.315 361,269,589 -6,346,800 8.10% 113,799,921
2013-09-17 2013-09-13 0.290 367,616,389 -288,000 8.24% 106,608,753
2013-09-11 2013-09-09 0.275 367,904,389 -180,000 8.25% 101,173,707
2013-09-10 2013-09-06 0.270 368,084,389 -1,050,000 8.25% 99,382,785
2013-09-09 2013-09-05 0.275 369,134,389 -654,000 8.28% 101,511,957
2013-09-06 2013-09-04 0.280 369,788,389 -222,000 8.29% 103,540,749
2013-09-05 2013-09-03 0.270 370,010,389 +1,236,000 8.30% 99,902,805
2013-09-04 2013-09-02 0.275 368,774,389 -72,000 8.27% 101,412,957
2013-08-30 2013-08-28 0.270 368,846,389 -762,000 8.27% 99,588,525
2013-08-29 2013-08-27 0.280 369,608,389 +156,000 8.29% 103,490,349
2013-08-28 2013-08-26 0.290 369,452,389 -1,632,000 8.29% 107,141,193
2013-08-27 2013-08-23 0.275 371,084,389 -996,000 8.32% 102,048,207
2013-08-26 2013-08-22 0.242 372,080,389 -300,000 8.34% 90,043,454
2013-08-23 2013-08-21 0.245 372,380,389 -1,146,000 8.35% 91,233,195
2013-08-22 2013-08-20 0.249 373,526,389 +270,000 8.38% 93,008,071
2013-08-21 2013-08-19 0.250 373,256,389 -1,122,000 8.37% 93,314,097
2013-08-20 2013-08-16 0.250 374,378,389 -244,800 8.40% 93,594,597
2013-08-19 2013-08-15 0.255 374,623,189 +390,000 8.40% 95,528,913
2013-08-16 2013-08-13 0.246 374,233,189 +30,000 9.29% 92,061,364
2013-08-15 2013-08-12 0.275 374,203,189 -552,000 9.29% 102,905,877
2013-08-13 2013-08-09 0.290 374,755,189 -618,000 9.30% 108,679,005
2013-08-12 2013-08-08 0.290 375,373,189 -1,452,000 9.32% 108,858,225
2013-08-09 2013-08-07 0.295 376,825,189 +912,000 9.35% 111,163,431
2013-08-08 2013-08-06 0.275 375,913,189 -276,000 9.33% 103,376,127
2013-08-07 2013-08-05 0.300 376,189,189 -3,618,000 9.34% 112,856,757
2013-08-06 2013-08-02 0.290 379,807,189 +102,000 9.43% 110,144,085
2013-08-05 2013-08-01 0.285 379,705,189 -5,058,000 9.42% 108,215,979
2013-08-02 2013-07-31 0.265 384,763,189 -1,374,000 9.55% 101,962,245
2013-08-01 2013-07-30 0.275 386,137,189 +414,000 9.58% 106,187,727
2013-07-31 2013-07-29 0.270 385,723,189 +1,380,000 9.57% 104,145,261
2013-07-30 2013-07-26 0.195 384,343,189 +162,000 9.54% 74,946,922
2013-07-29 2013-07-25 0.170 384,181,189 -1,182,000 9.54% 65,310,802
2013-07-26 2013-07-24 0.158 385,363,189 -1,146,000 9.56% 60,887,384
2013-07-25 2013-07-23 0.148 386,509,189 -324,000 9.59% 57,203,360
2013-07-24 2013-07-22 0.155 386,833,189 +1,362,000 9.60% 59,959,144
2013-07-23 2013-07-19 0.151 385,471,189 +360,000 9.57% 58,206,150
2013-07-18 2013-07-16 0.149 385,111,189 -1,848,000 9.56% 57,381,567
2013-07-17 2013-07-15 0.148 386,959,189 +114,000 9.60% 57,269,960
2013-07-16 2013-07-12 0.147 386,845,189 +240,000 9.60% 56,866,243
2013-07-15 2013-07-11 0.150 386,605,189 -30,000 9.60% 57,990,778
2013-07-12 2013-07-10 0.143 386,635,189 +150,000 9.60% 55,288,832
2013-07-11 2013-07-09 0.136 386,485,189 -492,000 9.59% 52,561,986
2013-07-10 2013-07-08 0.143 386,977,189 -654,000 9.60% 55,337,738
2013-07-09 2013-07-05 0.138 387,631,189 +108,000 9.62% 53,493,104
2013-07-08 2013-07-04 0.132 387,523,189 -294,000 9.62% 51,153,061
2013-07-05 2013-07-03 0.132 387,817,189 -228,000 9.63% 51,191,869
2013-07-04 2013-07-02 0.140 388,045,189 +138,000 9.63% 54,326,326
2013-07-03 2013-06-28 0.143 387,907,189 -156,000 9.63% 55,470,728
2013-07-02 2013-06-27 0.142 388,063,189 +24,000 9.63% 55,104,973
2013-06-28 2013-06-26 0.143 388,039,189 -807,600 9.63% 55,489,604
2013-06-27 2013-06-25 0.139 388,846,789 -1,164,000 9.65% 54,049,704
2013-06-26 2013-06-24 0.142 390,010,789 -1,116,000 9.68% 55,381,532
2013-06-25 2013-06-21 0.132 391,126,789 +756,000 9.71% 51,628,736
2013-06-24 2013-06-20 0.129 390,370,789 +144,000 9.69% 50,357,832
2013-06-21 2013-06-19 0.140 390,226,789 +2,334,000 9.69% 54,631,750
2013-06-20 2013-06-18 0.130 387,892,789 -606,000 9.63% 50,426,063
2013-06-19 2013-06-17 0.123 388,498,789 -612,000 9.64% 47,785,351
2013-06-18 2013-06-14 0.123 389,110,789 -240,000 9.66% 47,860,627
2013-06-17 2013-06-13 0.120 389,350,789 -2,493,600 9.66% 46,722,095
2013-06-14 2013-06-11 0.135 391,844,389 -1,218,000 9.73% 52,898,993
2013-06-13 2013-06-10 0.125 393,062,389 -43,305 9.76% 49,132,799
2013-06-07 2013-06-05 0.094 393,105,694 -160,800 9.76% 36,951,935
2013-06-04 2013-05-31 0.100 393,266,494 -324,000 9.76% 39,326,649
2013-06-03 2013-05-30 0.093 393,590,494 -900,000 9.77% 36,603,916
2013-05-28 2013-05-24 0.096 394,490,494 -12,000 9.79% 37,871,087
2013-05-22 2013-05-20 0.091 394,502,494 -60,000 9.79% 35,899,727
2013-05-16 2013-05-14 0.096 394,562,494 -30,000 9.79% 37,877,999
2013-05-15 2013-05-13 0.095 394,592,494 -120,000 9.79% 37,486,287
2013-05-07 2013-05-03 0.095 394,712,494 -240,000 9.80% 37,497,687
2013-05-02 2013-04-29 0.096 394,952,494 -54,000 9.80% 37,915,439
2013-04-29 2013-04-25 0.098 395,006,494 -126,000 9.80% 38,710,636
2013-04-26 2013-04-24 0.099 395,132,494 -90,000 9.81% 39,118,117
2013-04-22 2013-04-18 0.101 395,222,494 -159,276 9.81% 39,917,472
2013-04-15 2013-04-11 0.096 395,381,770 -168,000 9.81% 37,956,650
2013-04-10 2013-04-08 0.100 395,549,770 -1,200,000 9.82% 39,554,977
2013-04-08 2013-04-03 0.105 396,749,770 -60,000 9.85% 41,658,726
2013-04-05 2013-04-02 0.106 396,809,770 -72,000 9.85% 42,061,836
2013-04-03 2013-03-28 0.106 396,881,770 -72,000 9.85% 42,069,468
2013-03-27 2013-03-25 0.105 396,953,770 +480,000 9.85% 41,680,146
2013-03-26 2013-03-22 0.105 396,473,770 -30,000 9.84% 41,629,746
2013-03-22 2013-03-20 0.102 396,503,770 +270,000 9.84% 40,443,385
2013-03-20 2013-03-18 0.102 396,233,770 -168,000 9.83% 40,415,845
2013-03-19 2013-03-15 0.100 396,401,770 -126,000 9.84% 39,640,177
2013-03-15 2013-03-13 0.102 396,527,770 -360,000 9.84% 40,445,833
2013-03-14 2013-03-12 0.102 396,887,770 -48,000 9.85% 40,482,553
2013-03-11 2013-03-07 0.105 396,935,770 -588,000 9.85% 41,678,256
2013-03-06 2013-03-04 0.100 397,523,770 -84,000 9.87% 39,752,377
2013-03-05 2013-03-01 0.104 397,607,770 +60,000 9.87% 41,351,208
2013-03-01 2013-02-27 0.103 397,547,770 +120,000 9.87% 40,947,420
2013-02-28 2013-02-26 0.104 397,427,770 -114,000 9.86% 41,332,488
2013-02-27 2013-02-25 0.102 397,541,770 -1,356,000 9.87% 40,549,261
2013-02-14 2013-02-07 0.104 398,897,770 -180,000 9.90% 41,485,368
2013-02-07 2013-02-05 0.103 399,077,770 +12,000 9.91% 41,105,010
2013-02-05 2013-02-01 0.110 399,065,770 +582,000 9.90% 43,897,235
2013-02-04 2013-01-31 0.108 398,483,770 -1,158,000 9.89% 43,036,247
2013-02-01 2013-01-30 0.100 399,641,770 -282,000 9.92% 39,964,177
2013-01-30 2013-01-28 0.110 399,923,770 -60,000 9.93% 43,991,615
2013-01-24 2013-01-22 0.113 399,983,770 +42,000 9.93% 45,198,166
2013-01-23 2013-01-21 0.113 399,941,770 -468,000 9.93% 45,193,420
2013-01-16 2013-01-14 0.113 400,409,770 +120,000 9.94% 45,246,304
2013-01-14 2013-01-10 0.112 400,289,770 -1,560,000 9.94% 44,832,454
2013-01-11 2013-01-09 0.113 401,849,770 -825,600 9.97% 45,409,024
2012-12-28 2012-12-24 0.115 402,675,370 -324,000 9.99% 46,307,668
2012-12-27 2012-12-20 0.118 402,999,370 -1,596,000 10.00% 47,553,926
2012-12-20 2012-12-18 0.118 404,595,370 -120,000 10.04% 47,742,254
2012-12-18 2012-12-14 0.115 404,715,370 -60,000 10.05% 46,542,268
2012-12-10 2012-12-06 0.116 404,775,370 -228,000 10.05% 46,953,943
2012-12-07 2012-12-05 0.116 405,003,370 -72,000 10.05% 46,980,391
2012-11-28 2012-11-26 0.115 405,075,370 -30,000 10.05% 46,583,668
2012-11-22 2012-11-20 0.126 405,105,370 -60,000 10.05% 51,043,277
2012-11-16 2012-11-14 0.119 405,165,370 -156,000 10.06% 48,214,679
2012-11-07 2012-11-05 0.119 405,321,370 -50,400 10.06% 48,233,243
2012-11-05 2012-11-01 0.119 405,371,770 -18,000 10.06% 48,239,241
2012-10-17 2012-10-15 0.108 405,389,770 -120,000 10.06% 43,782,095
2012-10-12 2012-10-10 0.121 405,509,770 -30,000 10.06% 49,066,682
2012-10-04 2012-09-28 0.136 405,539,770 -372,000 10.07% 55,153,409
2012-09-27 2012-09-25 0.118 405,911,770 -456,000 10.07% 47,897,589
2012-09-21 2012-09-19 0.122 406,367,770 -264,000 10.09% 49,576,868
2012-09-14 2012-09-12 0.121 406,631,770 -192,000 10.09% 49,202,444
2012-09-11 2012-09-07 0.121 406,823,770 -60,000 10.10% 49,225,676
2012-09-10 2012-09-06 0.121 406,883,770 +30,000 10.10% 49,232,936
2012-09-03 2012-08-30 0.116 406,853,770 +198,000 10.10% 47,195,037
2012-08-29 2012-08-27 0.108 406,655,770 -624,000 10.09% 43,918,823
2012-08-27 2012-08-23 0.130 407,279,770 -114,000 10.11% 52,946,370
2012-08-24 2012-08-22 0.122 407,393,770 +774,000 10.11% 49,702,040
2012-08-22 2012-08-20 0.075 406,619,770 +48,000 10.09% 30,496,483
2012-08-21 2012-08-17 0.082 406,571,770 -18,000 10.09% 33,338,885
2012-08-17 2012-08-15 0.092 406,589,770 -120,000 10.09% 37,406,259
2012-08-16 2012-08-14 0.100 406,709,770 -225,600 10.09% 40,670,977
2012-08-15 2012-08-13 0.100 406,935,370 -96,000 10.10% 40,693,537
2012-07-30 2012-07-26 0.108 407,031,370 -1,146,000 10.10% 43,959,388
2012-07-12 2012-07-10 0.107 408,177,370 -30,000 10.13% 43,674,979
2012-06-20 2012-06-18 0.120 408,207,370 -504,000 10.13% 48,984,884
2012-06-08 2012-06-06 0.134 408,711,370 +42,000 10.14% 54,767,324
2012-06-07 2012-06-05 0.134 408,669,370 -804,000 10.14% 54,761,696
2012-05-18 2012-05-16 0.143 409,473,370 -600,000 10.16% 58,554,692
2012-05-17 2012-05-15 0.150 410,073,370 -150,000 10.18% 61,511,006
2012-05-16 2012-05-14 0.155 410,223,370 +1,038,000 10.18% 63,584,622
2012-05-15 2012-05-11 0.154 409,185,370 +1,080,000 10.16% 63,014,547
2012-05-08 2012-05-04 0.150 408,105,370 +1,200,000 10.13% 61,215,806
2012-05-04 2012-05-02 0.146 406,905,370 +600,000 10.10% 59,408,184
2012-05-03 2012-04-30 0.150 406,305,370 +1,134,000 10.08% 60,945,806
2012-04-30 2012-04-26 0.145 405,171,370 +60,000 10.06% 58,749,849
2012-04-27 2012-04-25 0.140 405,111,370 -186,000 10.05% 56,715,592
2012-04-23 2012-04-19 0.145 405,297,370 -36,000 10.06% 58,768,119
2012-04-17 2012-04-13 0.135 405,333,370 +450,000 10.06% 54,720,005
2012-04-05 2012-04-02 0.135 404,883,370 -192,000 10.05% 54,659,255
2012-04-03 2012-03-30 0.143 405,075,370 -18,000 10.05% 57,925,778
2012-04-02 2012-03-29 0.138 405,093,370 -204,000 10.05% 55,902,885
2012-03-29 2012-03-27 0.145 405,297,370 -192,000 10.06% 58,768,119
2012-03-26 2012-03-22 0.141 405,489,370 -62,400 10.06% 57,174,001
2012-03-19 2012-03-15 0.145 405,551,770 +6,000 10.07% 58,805,007
2012-03-16 2012-03-14 0.145 405,545,770 -108,000 10.07% 58,804,137
2012-03-15 2012-03-13 0.145 405,653,770 -54,000 10.07% 58,819,797
2012-03-13 2012-03-09 0.150 405,707,770 -240,000 10.07% 60,856,166
2012-03-09 2012-03-07 0.141 405,947,770 +390,000 10.08% 57,238,636
2012-03-08 2012-03-06 0.138 405,557,770 +354,000 10.07% 55,966,972
2012-03-07 2012-03-05 0.140 405,203,770 -1,776,000 10.06% 56,728,528
2012-03-06 2012-03-02 0.151 406,979,770 +36,000 10.10% 61,453,945
2012-03-05 2012-03-01 0.155 406,943,770 +204,000 10.10% 63,076,284
2012-02-28 2012-02-24 0.155 406,739,770 -60,000 10.10% 63,044,664
2012-02-27 2012-02-23 0.160 406,799,770 +60,000 10.10% 65,087,963
2012-02-20 2012-02-16 0.158 406,739,770 -240,000 10.10% 64,264,884
2012-02-17 2012-02-15 0.144 406,979,770 +240,000 10.10% 58,605,087
2012-02-15 2012-02-13 0.153 406,739,770 +180,000 10.10% 62,231,185
2012-02-13 2012-02-09 0.145 406,559,770 +48,000 10.09% 58,951,167
2012-02-10 2012-02-08 0.145 406,511,770 -630,000 10.09% 58,944,207
2012-02-09 2012-02-07 0.143 407,141,770 -678,000 10.11% 58,221,273
2012-02-03 2012-02-01 0.142 407,819,770 +420,000 10.12% 57,910,407
2012-01-27 2012-01-20 0.155 407,399,770 +168,000 10.11% 63,146,964
2012-01-26 2012-01-19 0.148 407,231,770 +288,000 10.11% 60,270,302
2012-01-20 2012-01-18 0.147 406,943,770 +264,000 10.10% 59,820,734
2012-01-19 2012-01-17 0.142 406,679,770 +96,000 10.09% 57,748,527
2012-01-18 2012-01-16 0.137 406,583,770 +36,000 10.09% 55,701,976
2012-01-13 2012-01-11 0.137 406,547,770 +12,000 10.09% 55,697,044
2012-01-03 2011-12-29 0.142 406,535,770 -102,000 10.09% 57,728,079
2011-12-21 2011-12-19 0.148 406,637,770 -36,000 10.09% 60,182,390
2011-12-15 2011-12-13 0.154 406,673,770 -576,000 10.09% 62,627,761
2011-12-13 2011-12-09 0.160 407,249,770 -480,000 10.11% 65,159,963
2011-11-30 2011-11-28 0.145 407,729,770 -6,000 10.12% 59,120,817
2011-11-29 2011-11-25 0.153 407,735,770 -1,020,000 10.12% 62,383,573
2011-11-22 2011-11-18 0.155 408,755,770 -120,000 10.15% 63,357,144
2011-11-21 2011-11-17 0.155 408,875,770 +2,583,600 10.15% 63,375,744
2011-11-16 2011-11-14 0.157 406,292,170 +36,000 10.08% 63,787,871
2011-11-09 2011-11-07 0.159 406,256,170 +612,000 10.08% 64,594,731
2011-11-08 2011-11-04 0.159 405,644,170 +738,000 10.07% 64,497,423
2011-11-07 2011-11-03 0.148 404,906,170 +720,000 10.05% 59,926,113
2011-11-03 2011-11-01 0.148 404,186,170 +1,806,000 10.03% 59,819,553
2011-11-01 2011-10-28 0.160 402,380,170 -2,112,000 9.99% 64,380,827
2011-10-31 2011-10-27 0.162 404,492,170 -1,428,000 10.04% 65,527,732
2011-10-27 2011-10-25 0.160 405,920,170 -1,560,000 10.08% 64,947,227
2011-10-21 2011-10-19 0.175 407,480,170 +138,000 10.11% 71,309,030
2011-10-20 2011-10-18 0.165 407,342,170 +144,000 10.11% 67,211,458
2011-10-18 2011-10-14 0.165 407,198,170 -72,000 10.11% 67,187,698
2011-10-17 2011-10-13 0.170 407,270,170 -34,800 10.11% 69,235,929
2011-10-14 2011-10-12 0.170 407,304,970 +96,000 10.11% 69,241,845
2011-10-13 2011-10-11 0.180 407,208,970 +30,000 10.11% 73,297,615
2011-10-12 2011-10-10 0.180 407,178,970 +54,000 10.11% 73,292,215
2011-10-10 2011-10-06 0.180 407,124,970 +6,000 10.10% 73,282,495
2011-10-07 2011-10-04 0.176 407,118,970 +84,000 10.10% 71,652,939
2011-10-04 2011-09-30 0.180 407,034,970 +606,000 10.10% 73,266,295
2011-09-30 2011-09-27 0.174 406,428,970 +6,000 10.09% 70,718,641
2011-09-28 2011-09-26 0.175 406,422,970 +462,000 10.09% 71,124,020
2011-09-27 2011-09-23 0.178 405,960,970 +60,000 10.08% 72,261,053
2011-09-26 2011-09-22 0.178 405,900,970 +78,000 10.07% 72,250,373
2011-09-23 2011-09-21 0.189 405,822,970 -66,000 10.07% 76,700,541
2011-09-22 2011-09-20 0.193 405,888,970 +90,000 10.07% 78,336,571
2011-09-21 2011-09-19 0.199 405,798,970 -1,350,000 10.07% 80,753,995
2011-09-19 2011-09-15 0.190 407,148,970 -1,380,000 10.11% 77,358,304
2011-09-16 2011-09-14 0.195 408,528,970 +504,000 10.14% 79,663,149
2011-09-15 2011-09-12 0.212 408,024,970 -60,000 10.13% 86,501,294
2011-09-12 2011-09-08 0.218 408,084,970 +390,000 10.13% 88,962,523
2011-09-09 2011-09-07 0.212 407,694,970 -54,000 10.12% 86,431,334
2011-09-07 2011-09-05 0.240 407,748,970 -138,000 10.12% 97,859,753
2011-09-06 2011-09-02 0.205 407,886,970 -390,000 10.12% 83,616,829
2011-09-02 2011-08-31 0.191 408,276,970 +150,000 10.13% 77,980,901
2011-08-31 2011-08-29 0.195 408,126,970 -1,368,000 10.13% 79,584,759
2011-08-30 2011-08-26 0.200 409,494,970 +366,000 10.16% 81,898,994
2011-08-29 2011-08-25 0.197 409,128,970 -54,000 10.15% 80,598,407
2011-08-24 2011-08-22 0.205 409,182,970 +510,000 10.16% 83,882,509
2011-08-23 2011-08-19 0.200 408,672,970 -612,000 10.14% 81,734,594
2011-08-22 2011-08-18 0.201 409,284,970 +114,000 10.16% 82,266,279
2011-08-18 2011-08-16 0.209 409,170,970 +120,000 10.16% 85,516,733
2011-08-17 2011-08-15 0.208 409,050,970 +804,000 10.15% 85,082,602
2011-08-16 2011-08-12 0.207 408,246,970 +1,140,000 10.13% 84,507,123
2011-08-15 2011-08-11 0.201 407,106,970 +1,320,000 10.10% 81,828,501
2011-08-12 2011-08-10 0.207 405,786,970 +120,000 10.07% 83,997,903
2011-08-11 2011-08-09 0.205 405,666,970 -906,000 10.07% 83,161,729
2011-08-10 2011-08-08 0.220 406,572,970 -2,040,000 10.09% 89,446,053
2011-08-09 2011-08-05 0.239 408,612,970 +522,000 10.14% 97,658,500
2011-08-05 2011-08-03 0.236 408,090,970 +87,600 10.13% 96,309,469
2011-08-04 2011-08-02 0.255 408,003,370 +420,000 10.13% 104,040,859
2011-08-03 2011-08-01 0.246 407,583,370 -66,000 10.12% 100,265,509
2011-07-27 2011-07-25 0.237 407,649,370 +384,000 10.12% 96,612,901
2011-07-26 2011-07-22 0.237 407,265,370 +6,000 10.11% 96,521,893
2011-07-25 2011-07-21 0.244 407,259,370 +60,000 10.11% 99,371,286
2011-07-22 2011-07-20 0.244 407,199,370 +24,000 10.11% 99,356,646
2011-07-19 2011-07-15 0.255 407,175,370 -6,000 10.11% 103,829,719
2011-07-15 2011-07-13 0.255 407,181,370 +126,000 10.11% 103,831,249
2011-07-14 2011-07-12 0.245 407,055,370 -498,000 10.10% 99,728,566
2011-07-13 2011-07-11 0.240 407,553,370 +744,000 10.12% 97,812,809
2011-07-12 2011-07-08 0.250 406,809,370 +960,000 10.10% 101,702,342
2011-07-08 2011-07-06 0.240 405,849,370 +660,000 10.07% 97,403,849
2011-07-07 2011-07-05 0.255 405,189,370 -240,000 10.06% 103,323,289
2011-07-06 2011-07-04 0.275 405,429,370 +1,116,000 10.06% 111,493,077
2011-07-05 2011-06-30 0.270 404,313,370 +1,584,000 10.04% 109,164,610
2011-07-04 2011-06-29 0.240 402,729,370 -438,000 10.00% 96,655,049
2011-06-30 2011-06-28 0.223 403,167,370 -120,000 10.01% 89,906,324
2011-06-29 2011-06-27 0.216 403,287,370 +288,000 10.01% 87,110,072
2011-06-22 2011-06-20 0.206 402,999,370 +258,000 10.00% 83,017,870
2011-06-21 2011-06-17 0.200 402,741,370 -276,000 10.00% 80,548,274
2011-06-20 2011-06-16 0.205 403,017,370 -450,000 10.00% 82,618,561
2011-06-17 2011-06-15 0.210 403,467,370 +24,000 10.01% 84,728,148
2011-06-16 2011-06-14 0.210 403,443,370 +1,020,000 10.01% 84,723,108
2011-06-14 2011-06-10 0.213 402,423,370 +258,000 9.99% 85,716,178
2011-06-13 2011-06-09 0.217 402,165,370 -1,086,000 9.98% 87,269,885
2011-06-10 2011-06-08 0.218 403,251,370 +54,000 10.01% 87,908,799
2011-06-09 2011-06-07 0.210 403,197,370 +180,000 10.01% 84,671,448
2011-06-07 2011-06-02 0.200 403,017,370 +174,000 10.00% 80,603,474
2011-06-03 2011-06-01 0.202 402,843,370 +96,000 10.00% 81,374,361
2011-06-02 2011-05-31 0.202 402,747,370 +444,000 10.00% 81,354,969
2011-05-31 2011-05-27 0.215 402,303,370 +186,000 9.99% 86,495,225
2011-05-30 2011-05-26 0.216 402,117,370 +141,600 9.98% 86,857,352
2011-05-27 2011-05-25 0.217 401,975,770 +324,000 9.98% 87,228,742
2011-05-26 2011-05-24 0.216 401,651,770 +600,000 9.97% 86,756,782
2011-05-25 2011-05-23 0.226 401,051,770 -282,000 9.95% 90,637,700
2011-05-24 2011-05-20 0.226 401,333,770 -264,000 9.96% 90,701,432
2011-05-23 2011-05-19 0.235 401,597,770 +588,000 9.97% 94,375,476
2011-05-20 2011-05-18 0.234 401,009,770 -342,000 9.95% 93,836,286
2011-05-19 2011-05-17 0.236 401,351,770 +360,000 9.96% 94,719,018
2011-05-18 2011-05-16 0.239 400,991,770 -1,692,000 9.95% 95,837,033
2011-05-17 2011-05-13 0.235 402,683,770 +228,000 9.99% 94,630,686
2011-05-16 2011-05-12 0.240 402,455,770 -60,000 9.99% 96,589,385
2011-05-11 2011-05-06 0.237 402,515,770 -366,000 10.51% 95,396,237
2011-05-09 2011-05-05 0.240 402,881,770 -1,140,000 10.52% 96,691,625
2011-05-05 2011-05-03 0.250 404,021,770 -234,000 10.55% 101,005,442
2011-05-04 2011-04-29 0.239 404,255,770 +252,000 10.56% 96,617,129
2011-05-03 2011-04-28 0.242 404,003,770 -768,000 10.55% 97,768,912
2011-04-29 2011-04-27 0.238 404,771,770 +576,000 10.57% 96,335,681
2011-04-28 2011-04-26 0.236 404,195,770 +1,540,800 10.56% 95,390,202
2011-04-27 2011-04-21 0.234 402,654,970 -132,000 10.52% 94,221,263
2011-04-26 2011-04-20 0.240 402,786,970 -36,000 10.52% 96,668,873
2011-04-21 2011-04-19 0.231 402,822,970 +60,000 10.52% 93,052,106
2011-04-20 2011-04-18 0.242 402,762,970 -480,000 10.52% 97,468,639
2011-04-19 2011-04-15 0.239 403,242,970 -900,000 10.53% 96,375,070
2011-04-18 2011-04-14 0.240 404,142,970 +210,000 10.55% 96,994,313
2011-04-15 2011-04-13 0.243 403,932,970 +60,000 10.55% 98,155,712
2011-04-14 2011-04-12 0.241 403,872,970 -3,306,000 10.55% 97,333,386
2011-04-13 2011-04-11 0.238 407,178,970 -1,182,000 10.63% 96,908,595
2011-04-12 2011-04-08 0.247 408,360,970 -270,000 10.67% 100,865,160
2011-04-08 2011-04-06 0.250 408,630,970 +576,000 10.67% 102,157,742
2011-04-07 2011-04-04 0.245 408,054,970 -342,000 10.66% 99,973,468
2011-04-06 2011-04-01 0.240 408,396,970 -7,086,000 10.67% 98,015,273
2011-04-04 2011-03-31 0.240 415,482,970 -252,000 10.85% 99,715,913
2011-04-01 2011-03-30 0.245 415,734,970 -9,216,000 10.86% 101,855,068
2011-03-31 2011-03-29 0.245 424,950,970 -7,032,000 11.10% 104,112,988
2011-03-30 2011-03-28 0.240 431,982,970 +6,000 11.28% 103,675,913
2011-03-29 2011-03-25 0.248 431,976,970 +36,000 11.28% 107,130,289
2011-03-28 2011-03-24 0.247 431,940,970 -150,000 11.28% 106,689,420
2011-03-25 2011-03-23 0.249 432,090,970 +24,000 11.28% 107,590,652
2011-03-23 2011-03-21 0.250 432,066,970 +90,000 11.28% 108,016,742
2011-03-22 2011-03-18 0.250 431,976,970 +162,000 11.28% 107,994,242
2011-03-17 2011-03-15 0.250 431,814,970 +2,970,000 11.28% 107,953,742
2011-03-16 2011-03-14 0.260 428,844,970 +30,000 11.20% 111,499,692
2011-03-15 2011-03-11 0.250 428,814,970 -270,000 11.20% 107,203,742
2011-03-14 2011-03-10 0.250 429,084,970 +5,814,000 11.21% 107,271,242
2011-03-11 2011-03-09 0.270 423,270,970 +1,200,000 11.05% 114,283,162
2011-03-10 2011-03-08 0.275 422,070,970 +1,002,000 11.02% 116,069,517
2011-03-09 2011-03-07 0.280 421,068,970 -240,000 11.00% 117,899,312
2011-03-08 2011-03-04 0.285 421,308,970 -1,014,000 11.00% 120,073,056
2011-03-07 2011-03-03 0.270 422,322,970 -1,002,000 11.03% 114,027,202
2011-03-04 2011-03-02 0.270 423,324,970 +1,902,000 11.06% 114,297,742
2011-03-03 2011-03-01 0.250 421,422,970 +84,000 11.01% 105,355,742
2011-03-02 2011-02-28 0.235 421,338,970 +378,000 11.00% 99,014,658
2011-03-01 2011-02-25 0.232 420,960,970 -852,000 10.99% 97,662,945
2011-02-28 2011-02-24 0.230 421,812,970 -342,000 11.02% 97,016,983
2011-02-25 2011-02-23 0.240 422,154,970 +558,000 11.03% 101,317,193
2011-02-24 2011-02-22 0.238 421,596,970 +1,446,000 11.01% 100,340,079
2011-02-23 2011-02-21 0.243 420,150,970 +276,000 10.97% 102,096,686
2011-02-22 2011-02-18 0.245 419,874,970 +42,000 10.97% 102,869,368
2011-02-21 2011-02-17 0.250 419,832,970 +36,000 10.96% 104,958,242
2011-02-18 2011-02-16 0.240 419,796,970 +60,000 10.96% 100,751,273
2011-02-17 2011-02-15 0.245 419,736,970 +1,296,000 10.96% 102,835,558
2011-02-16 2011-02-14 0.245 418,440,970 +786,000 10.93% 102,518,038
2011-02-15 2011-02-11 0.255 417,654,970 +24,000 10.91% 106,502,017
2011-02-14 2011-02-10 0.270 417,630,970 +96,000 10.91% 112,760,362
2011-02-10 2011-02-08 0.275 417,534,970 -792,000 10.90% 114,822,117
2011-02-09 2011-02-07 0.270 418,326,970 -1,002,000 10.93% 112,948,282
2011-02-08 2011-02-02 0.275 419,328,970 +768,000 10.95% 115,315,467
2011-02-07 2011-01-31 0.290 418,560,970 -6,000 10.93% 121,382,681
2011-02-01 2011-01-28 0.275 418,566,970 +120,000 10.93% 115,105,917
2011-01-31 2011-01-27 0.275 418,446,970 +456,000 10.93% 115,072,917
2011-01-28 2011-01-26 0.275 417,990,970 +354,000 10.92% 114,947,517
2011-01-27 2011-01-25 0.280 417,636,970 -456,000 10.91% 116,938,352
2011-01-26 2011-01-24 0.280 418,092,970 +252,000 10.92% 117,066,032
2011-01-20 2011-01-18 0.295 417,840,970 -546,000 10.91% 123,263,086
2011-01-19 2011-01-17 0.285 418,386,970 -96,000 10.93% 119,240,286
2011-01-18 2011-01-14 0.290 418,482,970 +312,000 10.93% 121,360,061
2011-01-17 2011-01-13 0.295 418,170,970 +120,000 10.92% 123,360,436
2011-01-14 2011-01-12 0.295 418,050,970 +756,000 10.92% 123,325,036
2011-01-13 2011-01-11 0.295 417,294,970 +144,000 10.90% 123,102,016
2011-01-12 2011-01-10 0.305 417,150,970 +180,000 10.89% 127,231,046
2011-01-11 2011-01-07 0.300 416,970,970 -642,000 10.89% 125,091,291
2011-01-10 2011-01-06 0.300 417,612,970 +96,000 10.91% 125,283,891
2011-01-06 2011-01-04 0.295 417,516,970 +180,000 10.90% 123,167,506
2011-01-05 2011-01-03 0.305 417,336,970 +822,000 10.90% 127,287,776
2011-01-04 2010-12-31 0.300 416,514,970 +96,000 10.88% 124,954,491
2011-01-03 2010-12-29 0.300 416,418,970 +132,000 10.88% 124,925,691
2010-12-30 2010-12-28 0.295 416,286,970 -510,000 10.87% 122,804,656
2010-12-29 2010-12-24 0.300 416,796,970 -600,000 10.89% 125,039,091
2010-12-28 2010-12-22 0.305 417,396,970 +78,000 10.90% 127,306,076
2010-12-23 2010-12-21 0.305 417,318,970 +102,000 10.90% 127,282,286
2010-12-22 2010-12-20 0.305 417,216,970 -318,000 10.90% 127,251,176
2010-12-21 2010-12-17 0.315 417,534,970 +30,000 10.90% 131,523,516
2010-12-20 2010-12-16 0.315 417,504,970 -918,000 10.90% 131,514,066
2010-12-16 2010-12-14 0.305 418,422,970 +162,000 10.93% 127,619,006
2010-12-15 2010-12-13 0.315 418,260,970 +66,000 10.92% 131,752,206
2010-12-14 2010-12-10 0.315 418,194,970 +30,000 10.92% 131,731,416
2010-12-13 2010-12-09 0.310 418,164,970 -306,000 10.92% 129,631,141
2010-12-10 2010-12-08 0.310 418,470,970 -1,098,000 10.93% 129,726,001
2010-12-09 2010-12-07 0.310 419,568,970 -1,272,000 10.96% 130,066,381
2010-12-08 2010-12-06 0.320 420,840,970 -30,000 10.99% 134,669,110
2010-12-07 2010-12-03 0.325 420,870,970 -5,550,000 10.99% 136,783,065
2010-12-06 2010-12-02 0.340 426,420,970 -1,584,000 11.14% 144,983,130
2010-12-03 2010-12-01 0.340 428,004,970 -1,860,000 11.18% 145,521,690
2010-12-02 2010-11-30 0.340 429,864,970 -300,000 11.23% 146,154,090
2010-12-01 2010-11-29 0.350 430,164,970 -3,342,000 11.23% 150,557,740
2010-11-30 2010-11-26 0.360 433,506,970 -438,000 11.32% 156,062,509
2010-11-29 2010-11-25 0.360 433,944,970 +3,792,000 11.33% 156,220,189
2010-11-26 2010-11-24 0.340 430,152,970 -2,472,000 11.23% 146,252,010
2010-11-25 2010-11-23 0.315 432,624,970 -8,808,000 11.30% 136,276,866
2010-11-24 2010-11-22 0.345 441,432,970 -6,588,000 11.53% 152,294,375
2010-11-23 2010-11-19 0.350 448,020,970 +2,190,000 11.70% 156,807,340
2010-11-22 2010-11-18 0.325 445,830,970 -3,276,000 11.64% 144,895,065
2010-11-19 2010-11-17 0.280 449,106,970 -1,359,000 11.73% 125,749,952
2010-11-18 2010-11-16 0.280 450,465,970 -1,398,000 11.76% 126,130,472
2010-11-17 2010-11-15 0.285 451,863,970 -1,572,000 11.80% 128,781,231
2010-11-16 2010-11-12 0.280 453,435,970 -3,708,000 11.84% 126,962,072
2010-11-15 2010-11-11 0.300 457,143,970 +84,000 11.94% 137,143,191
2010-11-11 2010-11-09 0.300 457,059,970 -2,886,000 11.94% 137,117,991
2010-11-10 2010-11-08 0.305 459,945,970 +140,444,000 12.01% 140,283,521
2010-11-09 2010-11-05 0.305 319,501,970 -613,400 8.34% 97,448,101
2010-11-08 2010-11-04 0.285 320,115,370 -1,314,000 8.36% 91,232,880
2010-11-05 2010-11-03 0.280 321,429,370 -828,000 8.39% 90,000,224
2010-11-04 2010-11-02 0.275 322,257,370 -1,494,000 8.42% 88,620,777
2010-11-03 2010-11-01 0.280 323,751,370 +738,000 8.46% 90,650,384
2010-11-02 2010-10-29 0.300 323,013,370 +198,000 8.44% 96,904,011
2010-11-01 2010-10-28 0.300 322,815,370 +324,000 8.43% 96,844,611
2010-10-29 2010-10-27 0.300 322,491,370 -138,000 8.42% 96,747,411
2010-10-28 2010-10-26 0.310 322,629,370 -1,572,000 8.43% 100,015,105
2010-10-27 2010-10-25 0.300 324,201,370 +2,634,000 8.47% 97,260,411
2010-10-26 2010-10-22 0.295 321,567,370 +1,008,000 8.40% 94,862,374
2010-10-25 2010-10-21 0.305 320,559,370 +558,000 8.37% 97,770,608
2010-10-22 2010-10-20 0.310 320,001,370 +84,000 8.36% 99,200,425
2010-10-21 2010-10-19 0.315 319,917,370 -90,000 8.36% 100,773,972
2010-10-20 2010-10-18 0.325 320,007,370 -228,000 8.36% 104,002,395
2010-10-19 2010-10-15 0.335 320,235,370 -1,308,000 8.36% 107,278,849
2010-10-18 2010-10-14 0.340 321,543,370 +1,752,000 8.40% 109,324,746
2010-10-15 2010-10-13 0.330 319,791,370 -2,388,000 8.35% 105,531,152
2010-10-14 2010-10-12 0.340 322,179,370 +522,000 8.41% 109,540,986
2010-10-13 2010-10-11 0.355 321,657,370 +438,000 8.40% 114,188,366
2010-10-12 2010-10-08 0.365 321,219,370 +1,638,000 8.39% 117,245,070
2010-10-11 2010-10-07 0.360 319,581,370 -474,000 8.35% 115,049,293
2010-10-08 2010-10-06 0.365 320,055,370 -30,000 8.36% 116,820,210
2010-10-07 2010-10-05 0.340 320,085,370 -756,000 8.36% 108,829,026
2010-10-06 2010-10-04 0.345 320,841,370 -252,000 8.38% 110,690,273
2010-10-05 2010-09-30 0.330 321,093,370 +1,350,000 8.39% 105,960,812
2010-10-04 2010-09-29 0.350 319,743,370 -1,188,000 8.35% 111,910,180
2010-09-30 2010-09-28 0.355 320,931,370 +864,000 8.38% 113,930,636
2010-09-29 2010-09-27 0.365 320,067,370 +426,000 8.36% 116,824,590
2010-09-28 2010-09-24 0.360 319,641,370 -138,000 8.35% 115,070,893
2010-09-27 2010-09-22 0.370 319,779,370 -12,000 8.35% 118,318,367
2010-09-24 2010-09-21 0.370 319,791,370 -2,430,000 8.35% 118,322,807
2010-09-22 2010-09-20 0.375 322,221,370 +426,000 8.42% 120,833,014
2010-09-21 2010-09-17 0.370 321,795,370 +546,000 8.40% 119,064,287
2010-09-20 2010-09-16 0.370 321,249,370 -126,000 8.39% 118,862,267
2010-09-17 2010-09-15 0.375 321,375,370 +90,000 8.39% 120,515,764
2010-09-16 2010-09-14 0.370 321,285,370 +253,200 8.39% 118,875,587
2010-09-15 2010-09-13 0.370 321,032,170 +96,000 8.38% 118,781,903
2010-09-13 2010-09-09 0.380 320,936,170 -222,000 8.38% 121,955,745
2010-09-10 2010-09-08 0.375 321,158,170 -504,000 8.39% 120,434,314
2010-09-09 2010-09-07 0.370 321,662,170 -408,000 8.40% 119,015,003
2010-09-08 2010-09-06 0.380 322,070,170 -294,000 8.41% 122,386,665
2010-09-07 2010-09-03 0.385 322,364,170 +282,000 8.42% 124,110,205
2010-09-06 2010-09-02 0.375 322,082,170 +18,000 8.41% 120,780,814
2010-09-03 2010-09-01 0.375 322,064,170 +768,000 8.41% 120,774,064
2010-09-02 2010-08-31 0.390 321,296,170 +90,000 8.39% 125,305,506
2010-09-01 2010-08-30 0.395 321,206,170 +24,000 8.39% 126,876,437
2010-08-31 2010-08-27 0.400 321,182,170 -24,000 8.39% 128,472,868
2010-08-30 2010-08-26 0.410 321,206,170 +312,000 8.39% 131,694,530
2010-08-27 2010-08-25 0.405 320,894,170 -42,000 8.38% 129,962,139
2010-08-26 2010-08-24 0.410 320,936,170 +288,000 8.38% 131,583,830
2010-08-25 2010-08-23 0.405 320,648,170 +828,000 8.37% 129,862,509
2010-08-24 2010-08-20 0.410 319,820,170 +126,000 8.35% 131,126,270
2010-08-23 2010-08-19 0.420 319,694,170 +180,000 8.35% 134,271,551
2010-08-20 2010-08-18 0.410 319,514,170 +300,000 8.34% 131,000,810
2010-08-19 2010-08-17 0.400 319,214,170 +846,000 8.34% 127,685,668
2010-08-18 2010-08-16 0.415 318,368,170 -312,000 8.31% 132,122,791
2010-08-17 2010-08-13 0.410 318,680,170 +486,000 8.32% 130,658,870
2010-08-16 2010-08-12 0.415 318,194,170 +2,226,000 8.31% 132,050,581
2010-08-13 2010-08-11 0.390 315,968,170 +798,000 8.25% 123,227,586
2010-08-12 2010-08-10 0.395 315,170,170 -1,038,000 8.23% 124,492,217
2010-08-11 2010-08-09 0.405 316,208,170 +6,000 8.26% 128,064,309
2010-08-10 2010-08-06 0.425 316,202,170 +534,000 8.26% 134,385,922
2010-08-09 2010-08-05 0.435 315,668,170 -1,662,000 8.24% 137,315,654
2010-08-04 2010-08-02 0.430 317,330,170 -804,000 8.29% 136,451,973
2010-08-03 2010-07-30 0.430 318,134,170 -282,000 8.31% 136,797,693
2010-08-02 2010-07-29 0.410 318,416,170 +2,106,000 8.32% 130,550,630
2010-07-30 2010-07-28 0.400 316,310,170 +252,000 8.26% 126,524,068
2010-07-29 2010-07-27 0.400 316,058,170 +1,902,000 8.25% 126,423,268
2010-07-28 2010-07-26 0.395 314,156,170 +2,779,200 8.20% 124,091,687
2010-07-27 2010-07-23 0.385 311,376,970 +2,382,000 8.13% 119,880,133
2010-07-26 2010-07-22 0.375 308,994,970 +300,000 8.07% 115,873,114
2010-07-23 2010-07-21 0.370 308,694,970 +420,000 8.06% 114,217,139
2010-07-22 2010-07-20 0.370 308,274,970 +102,000 8.05% 114,061,739
2010-07-21 2010-07-19 0.370 308,172,970 +72,000 8.05% 114,023,999
2010-07-20 2010-07-16 0.380 308,100,970 -156,000 8.05% 117,078,369
2010-07-19 2010-07-15 0.370 308,256,970 +414,000 8.05% 114,055,079
2010-07-16 2010-07-14 0.375 307,842,970 -264,000 8.04% 115,441,114
2010-07-15 2010-07-13 0.375 308,106,970 +1,056,000 8.05% 115,540,114
2010-07-14 2010-07-12 0.380 307,050,970 +624,000 8.02% 116,679,369
2010-07-13 2010-07-09 0.380 306,426,970 +816,000 8.00% 116,442,249
2010-07-12 2010-07-08 0.380 305,610,970 +1,068,000 7.98% 116,132,169
2010-07-09 2010-07-07 0.390 304,542,970 +445,200 7.95% 118,771,758
2010-07-08 2010-07-06 0.395 304,097,770 -978,000 7.94% 120,118,619
2010-07-07 2010-07-05 0.375 305,075,770 +336,000 7.97% 114,403,414
2010-07-06 2010-07-02 0.360 304,739,770 +2,310,000 7.96% 109,706,317
2010-07-05 2010-06-30 0.370 302,429,770 +30,000 7.90% 111,899,015
2010-07-02 2010-06-29 0.375 302,399,770 +372,000 7.90% 113,399,914
2010-06-30 2010-06-28 0.370 302,027,770 +312,000 7.89% 111,750,275
2010-06-29 2010-06-25 0.355 301,715,770 -234,000 7.88% 107,109,098
2010-06-28 2010-06-24 0.355 301,949,770 +174,000 7.89% 107,192,168
2010-06-25 2010-06-23 0.345 301,775,770 -978,000 7.88% 104,112,641
2010-06-24 2010-06-22 0.360 302,753,770 +396,000 7.91% 108,991,357
2010-06-23 2010-06-21 0.360 302,357,770 +366,000 7.90% 108,848,797
2010-06-22 2010-06-18 0.360 301,991,770 +3,630,000 7.89% 108,717,037
2010-06-21 2010-06-17 0.360 298,361,770 +66,000 7.79% 107,410,237
2010-06-18 2010-06-15 0.345 298,295,770 +1,782,000 7.79% 102,912,041
2010-06-17 2010-06-14 0.390 296,513,770 +312,000 7.74% 115,640,370
2010-06-15 2010-06-11 0.395 296,201,770 +37,445,770 7.74% 116,999,699
2010-06-14 2010-06-10 0.390 258,756,000 -312,000 8.11% 100,914,840
2010-06-11 2010-06-09 0.345 259,068,000 -312,000 8.12% 89,378,460
2010-06-10 2010-06-08 0.335 259,380,000 -972,000 8.13% 86,892,300
2010-06-09 2010-06-07 0.320 260,352,000 +144,000 8.16% 83,312,640
2010-06-08 2010-06-04 0.330 260,208,000 +672,000 8.15% 85,868,640
2010-06-07 2010-06-03 0.325 259,536,000 +4,836,000 8.13% 84,349,200
2010-06-04 2010-06-02 0.340 254,700,000 +3,066,000 7.98% 86,598,000
2010-06-03 2010-06-01 0.350 251,634,000 +7,932,000 7.89% 88,071,900
2010-06-02 2010-05-31 0.355 243,702,000 +2,658,000 7.64% 86,514,210
2010-06-01 2010-05-28 0.360 241,044,000 +4,314,000 7.55% 86,775,840
2010-05-31 2010-05-27 0.355 236,730,000 +2,472,000 7.42% 84,039,150
2010-05-28 2010-05-26 0.335 234,258,000 +1,350,000 7.34% 78,476,430
2010-05-27 2010-05-25 0.315 232,908,000 +1,704,000 7.30% 73,366,020
2010-05-26 2010-05-24 0.360 231,204,000 +2,196,000 7.25% 83,233,440
2010-05-25 2010-05-20 0.335 229,008,000 -1,170,000 7.18% 76,717,680
2010-05-24 2010-05-19 0.375 230,178,000 -2,274,000 7.21% 86,316,750
2010-05-20 2010-05-18 0.405 232,452,000 +234,000 7.29% 94,143,060
2010-05-19 2010-05-17 0.410 232,218,000 -750,000 7.28% 95,209,380
2010-05-18 2010-05-14 0.425 232,968,000 +138,000 7.30% 99,011,400
2010-05-17 2010-05-13 0.430 232,830,000 +1,788,000 7.30% 100,116,900
2010-05-14 2010-05-12 0.435 231,042,000 +1,614,000 7.24% 100,503,270
2010-05-13 2010-05-11 0.472 229,428,000 +7,254,000 7.19% 108,387,626
2010-05-12 2010-05-10 0.478 222,174,000 +21,804,798 6.96% 106,139,984
2010-05-11 2010-05-07 0.457 200,369,202 -1,362,056 6.67% 91,468,740
2010-05-10 2010-05-06 0.467 201,731,258 +67,820 6.71% 94,232,160
2010-05-07 2010-05-05 0.478 201,663,438 +480,393 6.71% 96,341,400
2010-05-06 2010-05-04 0.488 201,183,045 -2,814,539 6.69% 98,247,720
2010-05-05 2010-05-03 0.462 203,997,584 +768,629 6.79% 94,207,950
2010-05-04 2010-04-30 0.478 203,228,955 -423,876 6.76% 97,089,300
2010-05-03 2010-04-29 0.451 203,652,831 +367,359 6.78% 91,886,700
2010-04-29 2010-04-27 0.494 203,285,472 -429,528 6.76% 100,353,510
2010-04-28 2010-04-26 0.499 203,715,000 -452,135 6.78% 101,646,900
2010-04-27 2010-04-23 0.499 204,167,135 +62,169 6.79% 101,872,500
2010-04-26 2010-04-22 0.472 204,104,966 +1,322,494 6.79% 96,424,380
2010-04-23 2010-04-21 0.478 202,782,472 +881,663 6.75% 96,876,000
2010-04-22 2010-04-20 0.472 201,900,809 +378,663 6.72% 95,383,080
2010-04-21 2010-04-19 0.472 201,522,146 -531,258 6.70% 95,204,190
2010-04-20 2010-04-16 0.504 202,053,404 -1,305,540 6.72% 101,890,350
2010-04-19 2010-04-15 0.510 203,358,944 -248,674 6.77% 103,628,160
2010-04-16 2010-04-14 0.488 203,607,618 +316,494 6.77% 99,431,760
2010-04-15 2010-04-13 0.451 203,291,124 -966,438 6.76% 91,723,500
2010-04-14 2010-04-12 0.462 204,257,562 +1,102,079 6.80% 94,328,010
2010-04-13 2010-04-09 0.472 203,155,483 +5,708,202 6.76% 95,975,820
2010-04-12 2010-04-08 0.425 197,447,281 +8,358,843 6.57% 83,846,400
2010-04-09 2010-04-07 0.483 189,088,438 +4,493,090 6.29% 91,337,610
2010-04-08 2010-04-01 0.520 184,595,348 +2,475,438 6.14% 96,026,280
2010-04-07 2010-03-31 0.605 182,119,910 -322,146 6.06% 110,206,080
2010-04-01 2010-03-30 0.616 182,442,056 +6,069,910 6.07% 112,337,880
2010-03-31 2010-03-29 0.541 176,372,146 +8,234,506 5.87% 95,493,420
2010-03-30 2010-03-26 0.637 168,137,640 -5,583,866 5.59% 107,100,000
2010-03-29 2010-03-25 0.626 173,721,506 +1,254,675 5.78% 108,812,520
2010-03-26 2010-03-24 0.510 172,466,831 +3,730,112 5.74% 87,886,080
2010-03-25 2010-03-23 0.515 168,736,719 +8,641,427 5.61% 86,880,960
2010-03-24 2010-03-22 0.425 160,095,292 +5,419,966 5.33% 67,984,800
2010-03-23 2010-03-19 0.425 154,675,326 -1,554,213 5.15% 65,683,200
2010-03-22 2010-03-18 0.425 156,229,539 -129,989 5.20% 66,343,200
2010-03-19 2010-03-17 0.414 156,359,528 +1,763,326 5.20% 64,738,440
2010-03-18 2010-03-16 0.393 154,596,202 -3,747,068 5.14% 60,725,880
2010-03-17 2010-03-15 0.435 158,343,270 +1,062,517 5.27% 68,921,820
2010-03-16 2010-03-12 0.403 157,280,753 -4,668,292 5.23% 63,450,120
2010-03-15 2010-03-11 0.350 161,949,045 -712,112 5.39% 56,736,900
2010-03-12 2010-03-10 0.324 162,661,157 -1,808,540 5.41% 52,669,230
2010-03-11 2010-03-09 0.297 164,469,697 +33,910 5.47% 48,889,680
2010-03-10 2010-03-08 0.297 164,435,787 -4,334,842 5.49% 48,879,600
2010-03-09 2010-03-05 0.245 168,770,629 -926,877 5.63% 41,388,732
2010-03-08 2010-03-04 0.218 169,697,506 +469,090 5.66% 36,931,980
2010-03-05 2010-03-03 0.225 169,228,416 +5,652 5.65% 38,087,496
2010-03-04 2010-03-02 0.231 169,222,764 +717,764 5.65% 39,164,136
2010-03-03 2010-03-01 0.228 168,505,000 -56,517 5.62% 38,461,350
2010-03-02 2010-02-26 0.210 168,561,517 +1,260,326 5.62% 35,432,100
2010-03-01 2010-02-25 0.236 167,301,191 +983,393 5.58% 39,429,864
2010-02-26 2010-02-24 0.240 166,317,798 -1,073,820 5.55% 39,904,368
2010-02-25 2010-02-23 0.210 167,391,618 +107,382 5.62% 35,186,184
2010-02-24 2010-02-22 0.200 167,284,236 +107,382 5.62% 33,387,672
2010-02-23 2010-02-19 0.191 167,176,854 -259,977 5.61% 31,946,400
2010-02-22 2010-02-18 0.183 167,436,831 +152,595 5.62% 30,574,032
2010-02-18 2010-02-12 0.163 167,284,236 +152,596 5.62% 27,349,476
2010-02-17 2010-02-11 0.167 167,131,640 +56,516 5.61% 27,856,824
2010-02-12 2010-02-10 0.161 167,075,124 -237,370 5.61% 26,960,544
2010-02-10 2010-02-08 0.168 167,312,494 +124,337 5.62% 28,064,592
2010-02-09 2010-02-05 0.166 167,188,157 -16,955 5.61% 27,688,752
2010-02-08 2010-02-04 0.174 167,205,112 -209,113 5.61% 29,111,640
2010-02-05 2010-02-03 0.176 167,414,225 -214,764 5.62% 29,503,512
2010-02-04 2010-02-02 0.175 167,628,989 +113,034 5.63% 29,363,400
2010-02-03 2010-02-01 0.179 167,515,955 +192,157 5.62% 30,054,960
2010-02-02 2010-01-29 0.177 167,323,798 +96,079 5.62% 29,665,212
2010-02-01 2010-01-28 0.178 167,227,719 -457,787 5.62% 29,825,712
2010-01-29 2010-01-27 0.183 167,685,506 -322,146 5.63% 30,619,440
2010-01-28 2010-01-26 0.182 168,007,652 -1,638,988 6.04% 30,499,902
2010-01-27 2010-01-25 0.188 169,646,640 -1,079,472 6.10% 31,878,054
2010-01-26 2010-01-22 0.184 170,726,112 -480,394 6.14% 31,355,904
2010-01-25 2010-01-21 0.189 171,206,506 +45,214 6.15% 32,352,924
2010-01-22 2010-01-20 0.191 171,161,292 +576,472 6.15% 32,707,800
2010-01-21 2010-01-19 0.191 170,584,820 +559,517 6.13% 32,597,640
2010-01-20 2010-01-18 0.197 170,025,303 +175,202 6.11% 33,573,744
2010-01-19 2010-01-15 0.195 169,850,101 -163,899 6.10% 33,178,512
2010-01-18 2010-01-14 0.191 170,014,000 +700,809 6.11% 32,488,560
2010-01-15 2010-01-13 0.192 169,313,191 +627,337 6.08% 32,534,388
2010-01-14 2010-01-12 0.202 168,685,854 +519,955 6.06% 34,025,580
2010-01-13 2010-01-11 0.208 168,165,899 +1,633,337 6.04% 34,991,880
2010-01-12 2010-01-08 0.194 166,532,562 +56,517 5.98% 32,353,668
2010-01-11 2010-01-07 0.189 166,476,045 -113,034 5.98% 31,459,008
2010-01-08 2010-01-06 0.193 166,589,079 +276,933 5.99% 32,187,792
2010-01-07 2010-01-05 0.185 166,312,146 +158,247 5.98% 30,721,788
2010-01-06 2010-01-04 0.186 166,153,899 +163,899 5.97% 30,868,950
2010-01-05 2009-12-31 0.180 165,990,000 +1,294,236 5.97% 29,957,400
2009-12-30 2009-12-28 0.190 164,695,764 -259,978 5.92% 31,297,434
2009-12-29 2009-12-24 0.191 164,955,742 +525,607 5.93% 31,521,960
2009-12-28 2009-12-22 0.193 164,430,135 +118,686 5.91% 31,770,648
2009-12-23 2009-12-21 0.192 164,311,449 +779,932 5.90% 31,573,278
2009-12-22 2009-12-18 0.212 163,531,517 -604,730 5.88% 34,722,000
2009-12-21 2009-12-17 0.223 164,136,247 -423,877 5.90% 36,592,920
2009-12-18 2009-12-16 0.191 164,560,124 +887,315 5.91% 31,446,360
2009-12-17 2009-12-15 0.193 163,672,809 +632,989 5.88% 31,624,320
2009-12-16 2009-12-14 0.193 163,039,820 +395,618 5.86% 31,502,016
2009-12-15 2009-12-11 0.197 162,644,202 +118,685 5.84% 32,116,248
2009-12-14 2009-12-10 0.197 162,525,517 +214,764 5.84% 32,092,812
2009-12-11 2009-12-09 0.199 162,310,753 +299,540 5.83% 32,222,718
2009-12-10 2009-12-08 0.207 162,011,213 +989,044 5.82% 33,539,220
2009-12-09 2009-12-07 0.202 161,022,169 +632,989 5.79% 32,479,740
2009-12-08 2009-12-04 0.209 160,389,180 +175,202 5.76% 33,543,978
2009-12-07 2009-12-03 0.212 160,213,978 +1,514,652 5.76% 34,017,600
2009-12-04 2009-12-02 0.226 158,699,326 +926,877 5.70% 35,886,240
2009-12-03 2009-12-01 0.228 157,772,449 +50,865 5.67% 36,011,640
2009-12-02 2009-11-30 0.236 157,721,584 +378,663 5.67% 37,172,124
2009-12-01 2009-11-27 0.232 157,342,921 +525,606 5.65% 36,581,760
2009-11-30 2009-11-26 0.238 156,817,315 +248,675 5.64% 37,291,968
2009-11-27 2009-11-25 0.247 156,568,640 +5,651 5.63% 38,728,794
2009-11-26 2009-11-24 0.252 156,562,989 -169,550 5.63% 39,392,244
2009-11-25 2009-11-23 0.252 156,732,539 -113,034 5.63% 39,434,904
2009-11-24 2009-11-20 0.249 156,845,573 +113,034 5.64% 39,130,320
2009-11-23 2009-11-19 0.251 156,732,539 +101,730 5.63% 39,268,512
2009-11-20 2009-11-18 0.264 156,630,809 +1,130,337 5.63% 41,404,716
2009-11-19 2009-11-17 0.263 155,500,472 +599,079 5.59% 40,940,832
2009-11-18 2009-11-16 0.257 154,901,393 +237,371 5.57% 39,796,416
2009-11-17 2009-11-13 0.256 154,664,022 +305,191 5.56% 39,571,236
2009-11-16 2009-11-12 0.255 154,358,831 +1,130,337 5.55% 39,329,280
2009-11-13 2009-11-11 0.260 153,228,494 +197,809 5.51% 39,854,640
2009-11-12 2009-11-10 0.260 153,030,685 +1,039,910 5.50% 39,803,190
2009-11-11 2009-11-09 0.255 151,990,775 -1,407,270 5.46% 38,725,920
2009-11-10 2009-11-06 0.264 153,398,045 +271,281 5.51% 40,550,148
2009-11-09 2009-11-05 0.264 153,126,764 +1,379,011 5.50% 40,478,436
2009-11-06 2009-11-04 0.265 151,747,753 +955,135 5.45% 40,275,000
2009-11-05 2009-11-03 0.243 150,792,618 +254,326 5.42% 36,659,694
2009-11-04 2009-11-02 0.242 150,538,292 +4,086,168 5.41% 36,438,048
2009-11-03 2009-10-30 0.237 146,452,124 +1,695,506 5.26% 34,671,594
2009-11-02 2009-10-29 0.242 144,756,618 +288,236 5.20% 35,038,584
2009-10-30 2009-10-28 0.244 144,468,382 +983,393 5.19% 35,275,560
2009-10-29 2009-10-27 0.256 143,484,989 +774,281 5.16% 36,711,048
2009-10-28 2009-10-23 0.265 142,710,708 -158,247 5.13% 37,876,500
2009-10-27 2009-10-22 0.260 142,868,955 +209,112 5.13% 37,160,130
2009-10-23 2009-10-21 0.265 142,659,843 +1,345,101 5.13% 37,863,000
2009-10-22 2009-10-20 0.276 141,314,742 +220,416 5.08% 39,006,240
2009-10-21 2009-10-19 0.271 141,094,326 +1,904,618 5.07% 38,196,450
2009-10-20 2009-10-16 0.265 139,189,708 +378,663 5.00% 36,942,000
2009-10-19 2009-10-15 0.265 138,811,045 -146,944 4.99% 36,841,500
2009-10-16 2009-10-14 0.276 138,957,989 +146,944 4.99% 38,355,720
2009-10-15 2009-10-13 0.281 138,811,045 +1,763,326 4.99% 39,051,990
2009-10-14 2009-10-12 0.265 137,047,719 +712,112 4.93% 36,373,500
2009-10-13 2009-10-09 0.244 136,335,607 -412,573 4.90% 33,289,740
2009-10-12 2009-10-08 0.239 136,748,180 +113,034 4.91% 32,664,600
2009-10-09 2009-10-07 0.236 136,635,146 +113,034 4.91% 32,202,432
2009-10-08 2009-10-06 0.244 136,522,112 -22,607 4.91% 33,335,280
2009-10-07 2009-10-05 0.234 136,544,719 +582,123 4.91% 31,891,200
2009-10-02 2009-09-29 0.236 135,962,596 +33,911 4.89% 32,043,924
2009-09-30 2009-09-28 0.234 135,928,685 +830,797 4.88% 31,747,320
2009-09-29 2009-09-25 0.244 135,097,888 +96,079 4.86% 32,987,520
2009-09-28 2009-09-24 0.245 135,001,809 +282,584 4.85% 33,107,382
2009-09-25 2009-09-23 0.255 134,719,225 -5,651 4.84% 34,325,280
2009-09-24 2009-09-22 0.254 134,724,876 +779,932 4.84% 34,183,692
2009-09-23 2009-09-21 0.247 133,944,944 -163,899 4.81% 33,132,600
2009-09-22 2009-09-18 0.238 134,108,843 -33,910 4.82% 31,891,776
2009-09-21 2009-09-17 0.239 134,142,753 +1,039,910 4.82% 32,042,250
2009-09-18 2009-09-16 0.236 133,102,843 +62,169 4.78% 31,369,932
2009-09-17 2009-09-15 0.242 133,040,674 +243,022 4.78% 32,202,720
2009-09-16 2009-09-14 0.241 132,797,652 +915,573 4.77% 32,002,914
2009-09-15 2009-09-11 0.265 131,882,079 +33,910 4.74% 35,002,500
2009-09-14 2009-09-10 0.264 131,848,169 +401,270 4.74% 34,853,526
2009-09-11 2009-09-09 0.255 131,446,899 +395,618 4.72% 33,491,520
2009-09-10 2009-09-08 0.265 131,051,281 +62,169 4.71% 34,782,000
2009-09-09 2009-09-07 0.271 130,989,112 +576,472 4.71% 35,460,810
2009-09-08 2009-09-04 0.271 130,412,640 +124,337 4.69% 35,304,750
2009-09-07 2009-09-03 0.276 130,288,303 +254,325 4.68% 35,962,680
2009-09-04 2009-09-02 0.276 130,033,978 +67,821 4.67% 35,892,480
2009-09-03 2009-09-01 0.287 129,966,157 -5,652 4.67% 37,253,520
2009-09-02 2009-08-31 0.261 129,971,809 +282,584 4.67% 33,943,572
2009-09-01 2009-08-28 0.281 129,689,225 +435,180 4.66% 36,485,730
2009-08-31 2009-08-27 0.292 129,254,045 +214,764 4.65% 37,735,500
2009-08-28 2009-08-26 0.318 129,039,281 +536,910 4.64% 41,097,600
2009-08-26 2009-08-24 0.239 128,502,371 +339,101 4.62% 30,694,950
2009-08-25 2009-08-21 0.226 128,163,270 +226,068 4.61% 28,981,206
2009-08-24 2009-08-20 0.227 127,937,202 -395,618 4.60% 29,065,908
2009-08-21 2009-08-19 0.211 128,332,820 +983,393 4.61% 27,112,158
2009-08-20 2009-08-18 0.231 127,349,427 +491,697 4.58% 29,473,164
2009-08-19 2009-08-17 0.244 126,857,730 +107,382 4.56% 30,975,480
2009-08-18 2009-08-14 0.276 126,750,348 +768,629 4.56% 34,986,120
2009-08-17 2009-08-13 0.276 125,981,719 +152,595 4.53% 34,773,960
2009-08-14 2009-08-12 0.271 125,829,124 -333,449 4.52% 34,063,920
2009-08-13 2009-08-11 0.287 126,162,573 +175,202 4.53% 36,163,260
2009-08-12 2009-08-10 0.292 125,987,371 +497,349 4.53% 36,781,800
2009-08-11 2009-08-07 0.276 125,490,022 -1,288,585 4.51% 34,638,240
2009-08-10 2009-08-06 0.297 126,778,607 -423,876 4.56% 37,685,760
2009-08-07 2009-08-05 0.318 127,202,483 +288,236 4.57% 40,512,600
2009-08-06 2009-08-04 0.318 126,914,247 +62,168 4.56% 40,420,800
2009-08-05 2009-08-03 0.308 126,852,079 -565,168 4.56% 39,054,300
2009-08-04 2009-07-31 0.313 127,417,247 +892,966 4.58% 39,904,650
2009-08-03 2009-07-30 0.318 126,524,281 +689,506 4.55% 40,296,600
2009-07-31 2009-07-29 0.329 125,834,775 -503,000 4.52% 41,412,900
2009-07-30 2009-07-28 0.356 126,337,775 +926,876 4.54% 44,931,540
2009-07-29 2009-07-27 0.350 125,410,899 +1,299,888 4.51% 43,936,200
2009-07-28 2009-07-24 0.334 124,111,011 -1,588,124 4.46% 41,504,400
2009-07-27 2009-07-23 0.308 125,699,135 +141,292 4.52% 38,699,340
2009-07-24 2009-07-22 0.313 125,557,843 -367,359 4.51% 39,322,320
2009-07-23 2009-07-21 0.318 125,925,202 +813,842 4.53% 40,105,800
2009-07-22 2009-07-20 0.318 125,111,360 -299,539 4.50% 39,846,600
2009-07-21 2009-07-17 0.334 125,410,899 +203,461 4.51% 41,939,100
2009-07-20 2009-07-16 0.324 125,207,438 -559,517 4.50% 40,541,820
2009-07-17 2009-07-15 0.334 125,766,955 +1,147,292 4.52% 42,058,170
2009-07-16 2009-07-14 0.334 124,619,663 +124,337 4.48% 41,674,500
2009-07-15 2009-07-13 0.329 124,495,326 +395,618 4.47% 40,972,080
2009-07-14 2009-07-10 0.324 124,099,708 -45,213 4.46% 40,183,140
2009-07-13 2009-07-09 0.334 124,144,921 +559,517 4.46% 41,515,740
2009-07-10 2009-07-08 0.334 123,585,404 -802,540 4.44% 41,328,630
2009-07-09 2009-07-07 0.372 124,387,944 -1,022,955 4.47% 46,218,900
2009-07-08 2009-07-06 0.403 125,410,899 -3,063,213 4.51% 50,593,200
2009-07-07 2009-07-03 0.409 128,474,112 +1,548,561 4.62% 52,510,920
2009-07-06 2009-07-02 0.393 126,925,551 +5,346,495 4.56% 49,856,760
2009-07-03 2009-06-30 0.409 121,579,056 +16,955 4.37% 49,692,720
2009-07-02 2009-06-29 0.419 121,562,101 +621,685 4.37% 50,976,330
2009-06-30 2009-06-26 0.419 120,940,416 +830,798 4.35% 50,715,630
2009-06-29 2009-06-25 0.430 120,109,618 +2,057,214 4.32% 51,642,360
2009-06-26 2009-06-24 0.425 118,052,404 +2,842,797 4.24% 50,131,200
2009-06-25 2009-06-23 0.430 115,209,607 +469,090 4.14% 49,535,550
2009-06-24 2009-06-22 0.451 114,740,517 +1,282,933 4.12% 51,770,100
2009-06-23 2009-06-19 0.457 113,457,584 +118,685 4.08% 51,793,500
2009-06-22 2009-06-18 0.472 113,338,899 +435,180 4.07% 53,544,180
2009-06-19 2009-06-17 0.488 112,903,719 +497,348 4.06% 55,136,520
2009-06-18 2009-06-16 0.472 112,406,371 +2,068,517 4.04% 53,103,630
2009-06-17 2009-06-15 0.472 110,337,854 +10,108,981 3.97% 52,126,410
2009-06-16 2009-06-12 0.403 100,228,873 +4,894,360 3.60% 40,434,280
2009-06-15 2009-06-11 0.382 95,334,513 +6,510,741 3.43% 36,435,600
2009-06-12 2009-06-10 0.398 88,823,772 +1,989,394 3.19% 35,361,750
2009-06-11 2009-06-09 0.356 86,834,378 +977,741 3.12% 30,882,310
2009-06-10 2009-06-08 0.366 85,856,637 +3,340,146 3.09% 31,446,060
2009-06-09 2009-06-05 0.382 82,516,491 +423,877 2.97% 31,536,720
2009-06-08 2009-06-04 0.372 82,092,614 +536,910 2.95% 30,503,200
2009-06-05 2009-06-03 0.393 81,555,704 -33,910 2.93% 32,035,340
2009-06-04 2009-06-02 0.387 81,589,614 +1,780,281 2.93% 31,615,570
2009-06-03 2009-06-01 0.372 79,809,333 +932,528 2.87% 29,654,800
2009-06-02 2009-05-29 0.334 78,876,805 +16,955 2.83% 26,377,470
2009-06-01 2009-05-27 0.255 78,859,850 +107,382 2.83% 20,092,800
2009-05-29 2009-05-26 0.216 78,752,468 +1,039,910 2.83% 16,972,018
2009-05-27 2009-05-25 0.204 77,712,558 +746,022 2.79% 15,840,384
2009-05-26 2009-05-22 0.192 76,966,536 -293,887 2.77% 14,789,510
2009-05-25 2009-05-21 0.167 77,260,423 +1,130,337 2.78% 12,877,454
2009-05-22 2009-05-20 0.159 76,130,086 -1,119,034 2.74% 12,123,300
2009-05-21 2009-05-19 0.166 77,249,120 +67,820 2.78% 12,793,560
2009-05-20 2009-05-18 0.165 77,181,300 +282,585 2.77% 12,700,390
2009-05-19 2009-05-15 0.170 76,898,715 -1,593,776 2.76% 13,062,080
2009-05-18 2009-05-14 0.153 78,492,491 -305,191 2.82% 11,999,520
2009-05-15 2009-05-13 0.159 78,797,682 +373,012 2.83% 12,548,100
2009-05-14 2009-05-12 0.159 78,424,670 +226,067 2.82% 12,488,700
2009-05-13 2009-05-11 0.165 78,198,603 +231,719 2.81% 12,867,790
2009-05-11 2009-05-07 0.168 77,966,884 -180,854 2.80% 13,077,976
2009-05-06 2009-05-04 0.158 78,147,738 +412,573 2.81% 12,361,636
2009-05-05 2009-04-30 0.165 77,735,165 +96,079 2.79% 12,791,530
2009-04-30 2009-04-28 0.165 77,639,086 +333,449 2.79% 12,775,720
2009-04-29 2009-04-27 0.170 77,305,637 -1,299,887 2.78% 13,131,200
2009-04-28 2009-04-24 0.165 78,605,524 +231,719 2.82% 12,934,750
2009-04-27 2009-04-23 0.163 78,373,805 +548,213 2.82% 12,813,416
2009-04-24 2009-04-22 0.155 77,825,592 -1,622,033 2.80% 12,062,812
2009-04-23 2009-04-21 0.162 79,447,625 -180,854 2.86% 12,904,632
2009-04-22 2009-04-20 0.168 79,628,479 -4,447,877 2.86% 13,356,688
2009-04-20 2009-04-16 0.180 84,076,356 +259,978 3.02% 15,173,860
2009-04-17 2009-04-15 0.175 83,816,378 +412,573 3.01% 14,682,030
2009-04-16 2009-04-14 0.178 83,403,805 -565,169 3.00% 14,875,392
2009-04-15 2009-04-09 0.187 83,968,974 +16,955 3.02% 15,689,344
2009-04-14 2009-04-08 0.189 83,952,019 +129,989 3.02% 15,864,428
2009-04-09 2009-04-07 0.189 83,822,030 +327,798 3.01% 15,839,864
2009-04-08 2009-04-06 0.191 83,494,232 -265,629 3.00% 15,955,200
2009-04-07 2009-04-03 0.200 83,759,861 +480,393 3.01% 16,717,336
2009-04-06 2009-04-02 0.202 83,279,468 -135,641 2.99% 16,798,280
2009-04-03 2009-04-01 0.191 83,415,109 +231,719 3.00% 15,940,080
2009-04-02 2009-03-31 0.191 83,183,390 +282,585 2.99% 15,895,800
2009-04-01 2009-03-30 0.191 82,900,805 +220,415 2.98% 15,841,800
2009-03-31 2009-03-27 0.185 82,680,390 +503,000 2.97% 15,273,024
2009-03-30 2009-03-26 0.179 82,177,390 -259,977 2.95% 14,743,898
2009-03-27 2009-03-25 0.183 82,437,367 +288,236 2.96% 15,053,096
2009-03-26 2009-03-24 0.191 82,149,131 -45,214 2.95% 15,698,160
2009-03-25 2009-03-23 0.199 82,194,345 +169,551 2.95% 16,317,620
2009-03-24 2009-03-20 0.202 82,024,794 +169,551 2.95% 16,545,200
2009-03-23 2009-03-19 0.212 81,855,243 -113,034 2.94% 17,380,000
2009-03-19 2009-03-17 0.201 81,968,277 +113,034 2.95% 16,446,780
2009-03-18 2009-03-16 0.196 81,855,243 +553,865 2.94% 16,076,500
2009-03-17 2009-03-13 0.191 81,301,378 +90,427 2.92% 15,536,160
2009-03-16 2009-03-12 0.191 81,210,951 -28,259 2.92% 15,518,880
2009-03-13 2009-03-11 0.187 81,239,210 +11,304 2.92% 15,179,296
2009-03-11 2009-03-09 0.191 81,227,906 +339,101 2.92% 15,522,120
2009-03-10 2009-03-06 0.202 80,888,805 -33,910 2.91% 16,316,060
2009-03-03 2009-02-27 0.186 80,922,715 -22,607 2.91% 15,034,250
2009-03-02 2009-02-26 0.180 80,945,322 -712,112 2.91% 14,608,780
2009-02-27 2009-02-25 0.175 81,657,434 +39,561 2.93% 14,303,850
2009-02-26 2009-02-24 0.175 81,617,873 -356,056 2.93% 14,296,920
2009-02-19 2009-02-17 0.172 81,973,929 +107,382 2.95% 14,098,212
2009-02-16 2009-02-12 0.190 81,866,547 +655,596 2.94% 15,557,248
2009-02-13 2009-02-11 0.186 81,210,951 -22,607 2.92% 15,087,800
2009-02-12 2009-02-10 0.192 81,233,558 +39,562 2.92% 15,609,440
2009-02-11 2009-02-09 0.190 81,193,996 -11,304 2.92% 15,429,442
2009-02-10 2009-02-06 0.202 81,205,300 +56,517 2.92% 16,379,900
2009-02-09 2009-02-05 0.202 81,148,783 +316,495 2.92% 16,368,500
2009-02-06 2009-02-04 0.197 80,832,288 +508,651 2.90% 15,961,404
2009-02-05 2009-02-03 0.202 80,323,637 +158,247 2.89% 16,202,060
2009-02-04 2009-02-02 0.206 80,165,390 -16,955 2.88% 16,510,564
2009-02-03 2009-01-30 0.211 80,182,345 -186,505 2.88% 16,939,676
2009-01-29 2009-01-22 0.212 80,368,850 -50,865 2.89% 17,064,400
2009-01-22 2009-01-20 0.180 80,419,715 -67,821 2.89% 14,513,920
2009-01-21 2009-01-19 0.191 80,487,536 +203,461 2.89% 15,380,640
2009-01-20 2009-01-16 0.206 80,284,075 +231,719 2.89% 16,535,008
2009-01-19 2009-01-15 0.203 80,052,356 +401,270 2.88% 16,232,326
2009-01-16 2009-01-14 0.209 79,651,086 -163,899 2.86% 16,658,320
2009-01-15 2009-01-13 0.224 79,814,985 -113,034 2.87% 17,878,874
2009-01-14 2009-01-12 0.248 79,928,019 +209,113 2.89% 19,855,836
2009-01-13 2009-01-09 0.258 79,718,906 +135,640 2.88% 20,565,576
2009-01-12 2009-01-08 0.255 79,583,266 -73,472 2.88% 20,277,120
2009-01-09 2009-01-07 0.271 79,656,738 +163,899 2.88% 21,564,330
2009-01-08 2009-01-06 0.276 79,492,839 -548,213 2.88% 21,941,920
2009-01-07 2009-01-05 0.238 80,041,052 +22,606 2.90% 19,034,176
2009-01-06 2009-01-02 0.228 80,018,446 +197,809 2.90% 18,264,250
2009-01-05 2008-12-31 0.234 79,820,637 -469,090 2.89% 18,642,800
2009-01-02 2008-12-29 0.197 80,289,727 +231,720 2.91% 15,854,268
2008-12-30 2008-12-24 0.191 80,058,007 +158,247 3.28% 15,298,560
2008-12-22 2008-12-18 0.194 79,899,760 -497,349 3.27% 15,522,792
2008-12-19 2008-12-17 0.212 80,397,109 +33,910 3.29% 17,070,400
2008-12-18 2008-12-16 0.212 80,363,199 +525,607 3.29% 17,063,200
2008-12-17 2008-12-15 0.202 79,837,592 -22,607 3.27% 16,104,020
2008-12-16 2008-12-12 0.202 79,860,199 -497,348 3.27% 16,108,580
2008-12-15 2008-12-11 0.191 80,357,547 +282,584 3.29% 15,355,800
2008-12-12 2008-12-10 0.173 80,074,963 +859,057 3.28% 13,856,630
2008-12-11 2008-12-09 0.163 79,215,906 +395,618 3.25% 12,951,092
2008-12-03 2008-12-01 0.152 78,820,288 -28,259 3.23% 11,965,954
2008-12-01 2008-11-27 0.151 78,848,547 -5,652 3.23% 11,886,536
2008-11-21 2008-11-19 0.132 78,854,199 +22,607 3.23% 10,380,536
2008-11-19 2008-11-17 0.136 78,831,592 +898,618 3.23% 10,712,320
2008-11-13 2008-11-11 0.138 77,932,974 -22,607 3.19% 10,755,680
2008-11-12 2008-11-10 0.136 77,955,581 +163,899 3.19% 10,593,280
2008-11-07 2008-11-05 0.143 77,791,682 +282,585 3.19% 11,149,110
2008-11-05 2008-11-03 0.143 77,509,097 +282,584 3.18% 11,108,610
2008-10-31 2008-10-29 0.142 77,226,513 +56,517 3.16% 10,986,124
2008-10-29 2008-10-27 0.117 77,169,996 -118,686 3.16% 9,011,860
2008-10-24 2008-10-22 0.156 77,288,682 +33,910 3.17% 12,061,644
2008-10-23 2008-10-21 0.170 77,254,772 +96,079 3.17% 13,122,560
2008-10-21 2008-10-17 0.179 77,158,693 +67,820 3.16% 13,843,466
2008-10-20 2008-10-16 0.165 77,090,873 +67,821 3.16% 12,685,510
2008-10-17 2008-10-15 0.183 77,023,052 -11,304 3.16% 14,064,440
2008-10-16 2008-10-14 0.179 77,034,356 +141,292 3.16% 13,821,158
2008-10-15 2008-10-13 0.170 76,893,064 -90,427 3.15% 13,061,120
2008-10-08 2008-10-03 0.200 76,983,491 -39,561 3.15% 15,364,864
2008-10-06 2008-10-02 0.199 77,023,052 +62,168 3.16% 15,290,990
2008-09-30 2008-09-26 0.186 76,960,884 +5,652 3.15% 14,298,200
2008-09-29 2008-09-25 0.200 76,955,232 +50,865 3.15% 15,359,224
2008-09-25 2008-09-23 0.200 76,904,367 +214,764 3.15% 15,349,072
2008-09-24 2008-09-22 0.207 76,689,603 +84,775 3.14% 15,876,120
2008-09-23 2008-09-19 0.200 76,604,828 +627,337 3.14% 15,289,288
2008-09-22 2008-09-18 0.191 75,977,491 -254,325 3.11% 14,518,800
2008-09-19 2008-09-17 0.202 76,231,816 -214,765 3.12% 15,376,700
2008-09-18 2008-09-16 0.192 76,446,581 -141,292 3.13% 14,689,598
2008-09-17 2008-09-12 0.217 76,587,873 -1,548,561 3.14% 16,586,832
2008-09-16 2008-09-11 0.214 78,136,434 -576,472 3.20% 16,756,304
2008-09-11 2008-09-09 0.223 78,712,906 -514,304 3.23% 17,548,440
2008-09-10 2008-09-08 0.217 79,227,210 +435,180 3.25% 17,158,440
2008-09-09 2008-09-05 0.227 78,792,030 +1,152,944 3.23% 17,900,672
2008-09-08 2008-09-04 0.223 77,639,086 +1,141,640 3.18% 17,309,040
2008-09-05 2008-09-03 0.223 76,497,446 +96,079 3.14% 17,054,520
2008-09-04 2008-09-02 0.214 76,401,367 +1,220,764 3.13% 16,384,220
2008-09-03 2008-09-01 0.234 75,180,603 +706,461 3.08% 17,559,080
2008-09-02 2008-08-29 0.234 74,474,142 +661,247 3.05% 17,394,080
2008-08-29 2008-08-27 0.212 73,812,895 +734,719 3.03% 15,672,400
2008-08-27 2008-08-25 0.200 73,078,176 +1,746,371 2.99% 14,585,416
2008-08-26 2008-08-21 0.208 71,331,805 +67,820 2.92% 14,842,688
2008-08-25 2008-08-20 0.234 71,263,985 +129,989 2.92% 16,644,320
2008-08-21 2008-08-19 0.223 71,133,996 +113,033 2.92% 15,858,780
2008-08-20 2008-08-18 0.212 71,020,963 -141,292 2.91% 15,079,600
2008-08-18 2008-08-14 0.223 71,162,255 -96,078 2.92% 15,865,080
2008-08-15 2008-08-13 0.213 71,258,333 +248,674 2.92% 15,205,650
2008-08-14 2008-08-12 0.236 71,009,659 -11,304 2.91% 16,735,692
2008-08-13 2008-08-11 0.265 71,020,963 -226,067 2.91% 18,849,500
2008-08-08 2008-08-05 0.313 71,247,030 +226,067 2.92% 22,313,210
2008-08-07 2008-08-04 0.329 71,020,963 -90,427 2.91% 23,373,380
2008-08-05 2008-08-01 0.318 71,111,390 -169,550 2.91% 22,648,200
2008-08-01 2008-07-30 0.334 71,280,940 +96,079 2.92% 23,837,310
2008-07-30 2008-07-28 0.334 71,184,861 -237,371 2.95% 23,805,180
2008-07-29 2008-07-25 0.340 71,422,232 +73,472 2.96% 24,263,680
2008-07-28 2008-07-24 0.345 71,348,760 -141,292 2.95% 24,617,450
2008-07-22 2008-07-18 0.372 71,490,052 -22,607 2.96% 26,563,600
2008-07-21 2008-07-17 0.356 71,512,659 -62,169 2.96% 25,433,200
2008-07-18 2008-07-16 0.366 71,574,828 -84,775 2.96% 26,215,170
2008-07-17 2008-07-15 0.340 71,659,603 -1,022,955 2.97% 24,344,320
2008-07-16 2008-07-14 0.387 72,682,558 -463,438 3.01% 28,164,130
2008-07-15 2008-07-11 0.430 73,145,996 +220,415 3.03% 31,449,870
2008-07-14 2008-07-10 0.451 72,925,581 -16,955 3.02% 32,903,500
2008-07-11 2008-07-09 0.483 72,942,536 +152,596 3.02% 35,234,290
2008-07-10 2008-07-08 0.504 72,789,940 +56,517 3.01% 36,706,100
2008-07-09 2008-07-07 0.520 72,733,423 -90,427 3.01% 37,835,840
2008-07-08 2008-07-04 0.531 72,823,850 -231,719 3.01% 38,656,000
2008-07-07 2008-07-03 0.510 73,055,569 -1,294,236 3.02% 37,227,840
2008-07-04 2008-07-02 0.531 74,349,805 +248,674 3.08% 39,466,000
2008-07-03 2008-06-30 0.478 74,101,131 +101,730 3.07% 35,400,600
2008-07-02 2008-06-27 0.504 73,999,401 -2,141,989 3.06% 37,316,000
2008-06-30 2008-06-26 0.563 76,141,390 +11,304 3.15% 42,842,020
2008-06-27 2008-06-25 0.563 76,130,086 +152,595 3.15% 42,835,660
2008-06-26 2008-06-24 0.531 75,977,491 -158,247 3.14% 40,330,000
2008-06-25 2008-06-23 0.520 76,135,738 +16,955 3.15% 39,605,720
2008-06-24 2008-06-20 0.531 76,118,783 -67,820 3.15% 40,405,000
2008-06-23 2008-06-19 0.531 76,186,603 -152,596 3.15% 40,441,000
2008-06-20 2008-06-18 0.510 76,339,199 +180,854 3.16% 38,901,120
2008-06-19 2008-06-17 0.520 76,158,345 -231,719 3.15% 39,617,480
2008-06-17 2008-06-13 0.526 76,390,064 +5,652 3.16% 40,143,510
2008-06-16 2008-06-12 0.520 76,384,412 -180,854 3.16% 39,735,080
2008-06-13 2008-06-11 0.531 76,565,266 -158,247 3.17% 40,642,000
2008-06-12 2008-06-10 0.526 76,723,513 +203,461 3.17% 40,318,740
2008-06-11 2008-06-06 0.531 76,520,052 -11,304 3.17% 40,618,000
2008-06-10 2008-06-05 0.531 76,531,356 -186,505 3.17% 40,624,000
2008-06-06 2008-06-04 0.541 76,717,861 -508,652 3.17% 41,537,460
2008-06-05 2008-06-03 0.541 77,226,513 +22,607 3.20% 41,812,860
2008-06-04 2008-06-02 0.541 77,203,906 +384,314 3.19% 41,800,620
2008-06-03 2008-05-30 0.552 76,819,592 +243,023 3.18% 42,408,080
2008-06-02 2008-05-29 0.552 76,576,569 +237,370 3.17% 42,273,920
2008-05-30 2008-05-28 0.531 76,339,199 +169,551 3.16% 40,522,000
2008-05-29 2008-05-27 0.541 76,169,648 +158,247 3.15% 41,240,640
2008-05-28 2008-05-26 0.531 76,011,401 -62,168 3.15% 40,348,000
2008-05-27 2008-05-23 0.563 76,073,569 +293,887 3.15% 42,803,860
2008-05-26 2008-05-22 0.552 75,779,682 +570,821 3.14% 41,834,000
2008-05-23 2008-05-21 0.584 75,208,861 -101,731 3.11% 43,914,200
2008-05-22 2008-05-20 0.595 75,310,592 +152,596 3.12% 44,773,120
2008-05-21 2008-05-19 0.605 75,157,996 +197,809 3.11% 45,480,300
2008-05-20 2008-05-16 0.626 74,960,187 -62,169 3.10% 46,952,200
2008-05-19 2008-05-15 0.658 75,022,356 +158,247 3.10% 49,380,520
2008-05-16 2008-05-14 0.626 74,864,109 +113,034 3.10% 46,892,020
2008-05-15 2008-05-13 0.637 74,751,075 -497,348 3.09% 47,614,800
2008-05-14 2008-05-09 0.541 75,248,423 +384,314 3.11% 40,741,860
2008-05-13 2008-05-08 0.573 74,864,109 +616,034 3.10% 42,918,120
2008-05-09 2008-05-07 0.573 74,248,075 +169,551 3.07% 42,564,960
2008-05-08 2008-05-06 0.616 74,078,524 -440,832 3.07% 45,613,520
2008-05-07 2008-05-05 0.637 74,519,356 -395,618 3.08% 47,467,200
2008-05-06 2008-05-02 0.526 74,914,974 +79,124 3.10% 39,368,340
2008-05-05 2008-04-30 0.541 74,835,850 +231,719 3.10% 40,518,480
2008-05-02 2008-04-29 0.531 74,604,131 +209,112 3.09% 39,601,000
2008-04-30 2008-04-28 0.541 74,395,019 +90,427 3.08% 40,279,800
2008-04-29 2008-04-25 0.531 74,304,592 +67,820 3.11% 39,442,000
2008-04-28 2008-04-24 0.531 74,236,772 +50,866 3.10% 39,406,000
2008-04-25 2008-04-23 0.526 74,185,906 -175,203 3.10% 38,985,210
2008-04-24 2008-04-22 0.526 74,361,109 +28,259 3.11% 39,077,280
2008-04-23 2008-04-21 0.526 74,332,850 -220,416 3.11% 39,062,430
2008-04-22 2008-04-18 0.515 74,553,266 -350,404 3.12% 38,386,780
2008-04-21 2008-04-17 0.531 74,903,670 -11,304 3.13% 39,760,000
2008-04-18 2008-04-16 0.520 74,914,974 -113,033 3.13% 38,970,680
2008-04-17 2008-04-15 0.531 75,028,007 +107,382 3.14% 39,826,000
2008-04-16 2008-04-14 0.531 74,920,625 +11,303 3.13% 39,769,000
2008-04-15 2008-04-11 0.531 74,909,322 +28,258 3.13% 39,763,000
2008-04-14 2008-04-10 0.520 74,881,064 +67,821 3.13% 38,953,040
2008-04-11 2008-04-09 0.541 74,813,243 -90,427 3.13% 40,506,240
2008-04-10 2008-04-08 0.552 74,903,670 -1,859,405 3.13% 41,350,400
2008-04-09 2008-04-07 0.552 76,763,075 -5,652 3.21% 42,376,880
2008-04-08 2008-04-03 0.552 76,768,727 -11,303 3.21% 42,380,000
2008-04-07 2008-04-02 0.541 76,780,030 +28,258 3.21% 41,571,120
2008-04-03 2008-04-01 0.541 76,751,772 +33,911 3.21% 41,555,820
2008-04-02 2008-03-31 0.531 76,717,861 +107,382 3.21% 40,723,000
2008-04-01 2008-03-28 0.520 76,610,479 +593,427 3.20% 39,852,680
2008-03-31 2008-03-27 0.563 76,017,052 +2,232,415 3.18% 42,772,060
2008-03-28 2008-03-26 0.584 73,784,637 +129,989 3.09% 43,082,600
2008-03-27 2008-03-25 0.584 73,654,648 +214,764 3.08% 43,006,700
2008-03-26 2008-03-20 0.563 73,439,884 +84,775 3.07% 41,321,980
2008-03-25 2008-03-19 0.605 73,355,109 +243,023 3.07% 44,389,320
2008-03-20 2008-03-18 0.573 73,112,086 +576,472 3.06% 41,913,720
2008-03-19 2008-03-17 0.616 72,535,614 +146,944 3.03% 44,663,480
2008-03-18 2008-03-14 0.637 72,388,670 +169,550 3.03% 46,110,000
2008-03-17 2008-03-13 0.658 72,219,120 -33,910 3.02% 47,535,400
2008-03-13 2008-03-11 0.658 72,253,030 -226,067 3.02% 47,557,720
2008-03-12 2008-03-10 0.690 72,479,097 -152,596 3.03% 50,014,900
2008-03-11 2008-03-07 0.669 72,631,693 +169,551 3.04% 48,578,040
2008-03-10 2008-03-06 0.722 72,462,142 -175,203 3.03% 52,311,040
2008-03-07 2008-03-05 0.722 72,637,345 +339,102 3.04% 52,437,520
2008-03-06 2008-03-04 0.701 72,298,243 +282,584 3.02% 50,657,640
2008-03-05 2008-03-03 0.722 72,015,659 +474,741 3.01% 51,988,720
2008-03-04 2008-02-29 0.711 71,540,918 +175,203 2.99% 50,886,500
2008-03-03 2008-02-28 0.733 71,365,715 +254,325 2.98% 52,277,160
2008-02-29 2008-02-27 0.764 71,111,390 -96,078 2.97% 54,355,680
2008-02-28 2008-02-26 0.775 71,207,468 -265,629 2.98% 55,185,080
2008-02-27 2008-02-25 0.711 71,473,097 +135,640 2.99% 50,838,260
2008-02-26 2008-02-22 0.775 71,337,457 +5,652 2.98% 55,285,820
2008-02-25 2008-02-21 0.764 71,331,805 +163,899 2.98% 54,524,160
2008-02-22 2008-02-20 0.626 71,167,906 +339,101 2.98% 44,576,860
2008-02-21 2008-02-19 0.605 70,828,805 +361,708 2.96% 42,860,580
2008-02-20 2008-02-18 0.552 70,467,097 +163,898 2.95% 38,901,200
2008-02-19 2008-02-15 0.595 70,303,199 +486,045 2.94% 41,796,160
2008-02-18 2008-02-14 0.605 69,817,154 -101,730 2.92% 42,248,400
2008-02-15 2008-02-13 0.584 69,918,884 +299,539 2.92% 40,825,400
2008-02-14 2008-02-12 0.584 69,619,345 +282,585 2.91% 40,650,500
2008-02-13 2008-02-11 0.584 69,336,760 +101,730 2.90% 40,485,500
2008-02-12 2008-02-06 0.605 69,235,030 +1,576,820 2.90% 41,896,140
2008-02-11 2008-02-04 0.595 67,658,210 +762,978 2.83% 40,223,680
2008-02-05 2008-02-01 0.552 66,895,232 -16,955 2.80% 36,929,360
2008-02-04 2008-01-31 0.531 66,912,187 -39,562 2.80% 35,518,000
2008-02-01 2008-01-30 0.552 66,951,749 +107,382 2.80% 36,960,560
2008-01-31 2008-01-29 0.526 66,844,367 +519,955 2.80% 35,127,180
2008-01-30 2008-01-28 0.552 66,324,412 +118,685 2.77% 36,614,240
2008-01-29 2008-01-25 0.595 66,205,727 +163,899 2.77% 39,360,160
2008-01-28 2008-01-24 0.605 66,041,828 -50,865 2.76% 39,963,840
2008-01-25 2008-01-23 0.605 66,092,693 +553,865 2.76% 39,994,620
2008-01-24 2008-01-22 0.499 65,538,828 -243,022 2.74% 32,701,660
2008-01-23 2008-01-21 0.616 65,781,850 +141,292 2.75% 40,504,880
2008-01-22 2008-01-18 0.658 65,640,558 +406,921 2.75% 43,205,320
2008-01-21 2008-01-17 0.658 65,233,637 -73,472 2.73% 42,937,480
2008-01-18 2008-01-16 0.648 65,307,109 +921,225 2.73% 42,292,520
2008-01-17 2008-01-15 0.648 64,385,884 +282,584 2.69% 41,695,940
2008-01-16 2008-01-14 0.701 64,103,300 +644,293 2.68% 44,915,640
2008-01-15 2008-01-11 0.701 63,459,007 -28,259 2.65% 44,464,200
2008-01-14 2008-01-10 0.722 63,487,266 -163,899 2.66% 45,832,000
2008-01-11 2008-01-09 0.711 63,651,165 +373,011 2.66% 45,274,580
2008-01-10 2008-01-08 0.722 63,278,154 -50,865 2.65% 45,681,040
2008-01-09 2008-01-07 0.722 63,329,019 +1,141,641 2.65% 45,717,760
2008-01-08 2008-01-04 0.722 62,187,378 +486,045 2.60% 44,893,600
2008-01-04 2008-01-02 0.722 61,701,333 +457,786 2.58% 44,542,720
2008-01-03 2007-12-31 0.754 61,243,547 -50,865 2.56% 46,162,780
2008-01-02 2007-12-27 0.722 61,294,412 +231,719 2.56% 44,248,960
2007-12-28 2007-12-24 0.764 61,062,693 -45,213 2.66% 46,674,720
2007-12-27 2007-12-20 0.616 61,107,906 +96,078 2.66% 37,626,920
2007-12-21 2007-12-19 0.605 61,011,828 +1,299,888 2.66% 36,920,040
2007-12-20 2007-12-18 0.648 59,711,940 -276,933 2.60% 38,669,120
2007-12-19 2007-12-17 0.743 59,988,873 +113,034 2.61% 44,580,200
2007-12-18 2007-12-14 0.743 59,875,839 -518,071 2.61% 44,496,200
2007-12-17 2007-12-13 0.743 60,393,910 +378,663 2.63% 44,881,200
2007-12-14 2007-12-12 0.733 60,015,247 +169,550 2.61% 43,962,660
2007-12-13 2007-12-11 0.754 59,845,697 +746,023 2.61% 45,109,140
2007-12-12 2007-12-10 0.828 59,099,674 +5,652 2.57% 48,938,760
2007-12-11 2007-12-07 0.839 59,094,022 +915,573 2.57% 49,561,440
2007-12-10 2007-12-06 0.945 58,178,449 -480,394 2.53% 54,969,960
2007-12-07 2007-12-05 0.934 58,658,843 +1,712,461 2.55% 54,801,120
2007-12-03 2007-11-29 0.828 56,946,382 +740,371 2.48% 47,155,680
2007-11-30 2007-11-28 0.807 56,206,011 +576,472 2.45% 45,349,200
2007-11-29 2007-11-27 0.786 55,629,539 +169,550 2.45% 43,702,920
2007-11-28 2007-11-26 0.786 55,459,989 +1,492,045 2.45% 43,569,720
2007-11-27 2007-11-23 0.796 53,967,944 +90,427 2.38% 42,970,500
2007-11-26 2007-11-22 0.817 53,877,517 +463,438 2.38% 44,042,460
2007-11-23 2007-11-21 0.860 53,414,079 +762,978 2.36% 45,931,860
2007-11-22 2007-11-20 0.892 52,651,101 -175,202 2.32% 46,952,640
2007-11-21 2007-11-19 0.892 52,826,303 +632,988 2.33% 47,108,880
2007-11-20 2007-11-16 0.892 52,193,315 +921,225 2.30% 46,544,400
2007-11-19 2007-11-15 0.892 51,272,090 +842,101 2.26% 45,722,880
2007-11-16 2007-11-14 0.902 50,429,989 +293,888 2.23% 45,507,300
2007-11-15 2007-11-13 0.892 50,136,101 +384,314 2.21% 44,709,840
2007-11-14 2007-11-12 0.881 49,751,787 +1,740,720 2.20% 43,838,940
2007-11-13 2007-11-09 0.966 48,011,067 +2,447,179 2.12% 46,382,700
2007-11-12 2007-11-08 0.945 45,563,888 +2,848,450 2.01% 43,051,080
2007-11-09 2007-11-07 1.040 42,715,438 +2,401,966 1.88% 44,441,040
2007-11-08 2007-11-06 0.924 40,313,472 -1,463,786 1.78% 37,234,260
2007-11-07 2007-11-05 0.807 41,777,258 -1,051,214 1.84% 33,707,520
2007-11-06 2007-11-02 0.722 42,828,472 -966,438 1.89% 30,918,240
2007-11-05 2007-11-01 0.733 43,794,910 -299,539 1.93% 32,080,860
2007-11-02 2007-10-31 0.711 44,094,449 +2,481,089 1.95% 31,364,040
2007-11-01 2007-10-30 0.648 41,613,360 +1,627,686 1.84% 26,948,580
2007-10-31 2007-10-29 0.669 39,985,674 +2,130,685 1.76% 26,743,500
2007-10-30 2007-10-26 0.679 37,854,989 +1,435,528 1.67% 25,720,320
2007-10-29 2007-10-25 0.786 36,419,461 +1,548,562 1.61% 28,611,360
2007-10-26 2007-10-24 0.807 34,870,899 +1,079,472 1.54% 28,135,200
2007-10-25 2007-10-23 0.839 33,791,427 +2,062,865 1.49% 28,340,460
2007-10-24 2007-10-22 0.913 31,728,562 +129,989 1.40% 28,968,240
2007-10-23 2007-10-18 0.828 31,598,573 -3,447,528 1.39% 26,165,880
2007-10-22 2007-10-17 0.626 35,046,101 +3,848,798 1.55% 21,951,540
2007-10-18 2007-10-16 0.478 31,197,303 +3,108,427 1.38% 14,904,000
2007-10-17 2007-10-15 0.403 28,088,876 +401,269 1.24% 11,331,600
2007-10-16 2007-10-12 0.387 27,687,607 +1,141,641 1.22% 10,728,810
2007-10-15 2007-10-11 0.403 26,545,966 -79,124 1.17% 10,709,160
2007-10-12 2007-10-10 0.441 26,625,090 -796,888 1.17% 11,730,390
2007-10-11 2007-10-09 0.329 27,421,978 -486,044 1.21% 9,024,720
2007-10-10 2007-10-08 0.318 27,908,022 +1,480,741 1.23% 8,888,400
2007-10-09 2007-10-05 0.308 26,427,281 -2,741,067 1.17% 8,136,240
2007-10-08 2007-10-04 0.318 29,168,348 -327,798 1.29% 9,289,800
2007-10-05 2007-10-03 0.313 29,496,146 -864,708 1.30% 9,237,630
2007-10-04 2007-10-02 0.334 30,360,854 -2,633,685 1.34% 10,153,080
2007-10-03 2007-09-28 0.265 32,994,539 +310,842 1.46% 8,757,000
2007-10-02 2007-09-27 0.264 32,683,697 +192,158 1.44% 8,639,802
2007-09-28 2007-09-25 0.253 32,491,539 -16,955 1.44% 8,209,572
2007-09-27 2007-09-24 0.256 32,508,494 -452,135 1.44% 8,317,392
2007-09-25 2007-09-21 0.243 32,960,629 -226,068 1.46% 8,013,168
2007-09-24 2007-09-20 0.248 33,186,697 +282,585 1.47% 8,244,288
2007-09-21 2007-09-19 0.252 32,904,112 -113,034 1.46% 8,278,884
2007-09-20 2007-09-18 0.255 33,017,146 +706,461 1.46% 8,412,480
2007-09-19 2007-09-17 0.263 32,310,685 +644,292 1.43% 8,506,896
2007-09-18 2007-09-14 0.261 31,666,393 +293,887 1.40% 8,270,028
2007-09-17 2007-09-13 0.271 31,372,506 -11,303 1.39% 8,493,030
2007-09-14 2007-09-12 0.281 31,383,809 +514,303 1.39% 8,829,270
2007-09-13 2007-09-11 0.297 30,869,506 -4,131,382 1.37% 9,176,160
2007-09-12 2007-09-10 0.276 35,000,888 -1,209,460 1.55% 9,661,080
2007-09-11 2007-09-07 0.246 36,210,348 -853,405 1.60% 8,918,544
2007-09-10 2007-09-06 0.232 37,063,753 -689,505 1.64% 8,617,212
2007-09-07 2007-09-05 0.242 37,753,258 +689,505 1.67% 9,138,240
2007-09-06 2007-09-04 0.227 37,063,753 +33,910 1.64% 8,420,472
2007-09-05 2007-09-03 0.243 37,029,843 +101,731 1.64% 9,002,448
2007-09-04 2007-08-31 0.241 36,928,112 +853,404 1.63% 8,899,308
2007-09-03 2007-08-30 0.242 36,074,708 -118,685 1.60% 8,731,944
2007-08-31 2007-08-29 0.238 36,193,393 -672,551 1.60% 8,606,976
2007-08-30 2007-08-28 0.239 36,865,944 +129,989 1.63% 8,806,050
2007-08-29 2007-08-27 0.265 36,735,955 +293,888 1.62% 9,750,000
2007-08-28 2007-08-24 0.271 36,442,067 -169,551 1.61% 9,865,440
2007-08-27 2007-08-23 0.255 36,611,618 -129,989 1.62% 9,328,320
2007-08-24 2007-08-22 0.242 36,741,607 +50,865 1.63% 8,893,368
2007-08-23 2007-08-21 0.242 36,690,742 +610,382 1.62% 8,881,056
2007-08-22 2007-08-20 0.244 36,080,360 +237,371 1.60% 8,809,920
2007-08-21 2007-08-17 0.249 35,842,989 +73,472 1.59% 8,942,220
2007-08-20 2007-08-16 0.234 35,769,517 +486,045 1.58% 8,354,280
2007-08-16 2007-08-14 0.276 35,283,472 +678,202 1.56% 9,739,080
2007-08-15 2007-08-13 0.276 34,605,270 -209,112 1.53% 9,551,880
2007-08-14 2007-08-10 0.292 34,814,382 -305,191 1.54% 10,164,000
2007-08-13 2007-08-09 0.297 35,119,573 +214,764 1.55% 10,439,520
2007-08-10 2007-08-08 0.264 34,904,809 -96,079 1.54% 9,226,944
2007-08-09 2007-08-07 0.240 35,000,888 -113,033 1.55% 8,397,708
2007-08-08 2007-08-06 0.234 35,113,921 -2,006,349 1.55% 8,201,160
2007-08-07 2007-08-03 0.271 37,120,270 -378,663 1.64% 10,049,040
2007-08-06 2007-08-02 0.292 37,498,933 -1,000,348 1.66% 10,947,750
2007-08-03 2007-08-01 0.324 38,499,281 -5,906,011 1.70% 12,465,960
2007-08-02 2007-07-31 0.308 44,405,292 +7,974,528 1.96% 13,671,180
2007-07-11 2007-07-09 0.204 36,430,764 +1,017,303 1.61% 7,425,792
2007-07-10 2007-07-06 0.204 35,413,461 -3,323,191 1.57% 7,218,432
2007-07-09 2007-07-05 0.183 38,736,652 +587,776 1.71% 7,073,328
2007-07-06 2007-07-04 0.175 38,148,876 -350,405 1.69% 6,682,500
2007-07-05 2007-07-03 0.177 38,499,281 -587,775 1.70% 6,825,624
2007-07-04 2007-06-29 0.166 39,087,056 +1,554,213 1.73% 6,473,376
2007-07-03 2007-06-28 0.174 37,532,843 +570,821 1.66% 6,534,744
2007-06-29 2007-06-27 0.180 36,962,022 +1,367,707 1.63% 6,670,800
2007-06-28 2007-06-26 0.184 35,594,315 -2,701,505 1.57% 6,537,324
2007-06-27 2007-06-25 0.196 38,295,820 +1,554,213 1.69% 7,521,360
2007-06-26 2007-06-22 0.190 36,741,607 1.63% 6,982,074

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