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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -142,042,305
2022-05-31 2022-05-27 0.010 142,042,305 -800 6.56% 1,420,423
2022-04-08 2022-04-06 0.010 142,043,105 -102,000 6.56% 1,420,431
2022-01-19 2022-01-17 0.010 142,145,105 -5,600 6.57% 1,421,451
2021-11-05 2021-11-03 0.010 142,150,705 -30,000 6.57% 1,421,507
2021-08-17 2021-08-13 0.010 142,180,705 -420,000 6.57% 1,421,807
2021-07-13 2021-07-09 0.010 142,600,705 -600 6.59% 1,426,007
2021-07-02 2021-06-29 0.010 142,601,305 -1,000 6.59% 1,426,013
2021-06-28 2021-06-24 0.010 142,602,305 +1,089,000 6.59% 1,426,023
2021-05-18 2021-05-14 0.010 141,513,305 +78,000 6.54% 1,415,133
2021-05-04 2021-04-30 0.010 141,435,305 -600,000 6.54% 1,414,353
2021-04-30 2021-04-28 0.010 142,035,305 +990,000 6.56% 1,420,353
2021-04-29 2021-04-27 0.010 141,045,305 +3,900,000 6.52% 1,410,453
2021-04-28 2021-04-26 0.010 137,145,305 +855,000 6.34% 1,371,453
2021-03-11 2021-03-09 0.015 136,290,305 -501,000 6.30% 2,044,355
2021-03-10 2021-03-08 0.019 136,791,305 -60,000 6.32% 2,599,035
2021-03-08 2021-03-04 0.017 136,851,305 -300,000 6.32% 2,326,472
2021-03-02 2021-02-26 0.019 137,151,305 -144,000 6.34% 2,605,875
2021-03-01 2021-02-25 0.017 137,295,305 -30,000 6.34% 2,334,020
2021-02-26 2021-02-24 0.016 137,325,305 -600,000 6.35% 2,197,205
2021-02-25 2021-02-23 0.016 137,925,305 -1,527,000 6.37% 2,206,805
2021-02-24 2021-02-22 0.015 139,452,305 -6,285,000 6.44% 2,091,785
2021-02-23 2021-02-19 0.017 145,737,305 -2,136,000 6.73% 2,477,534
2021-02-18 2021-02-16 0.014 147,873,305 +900,000 6.83% 2,070,226
2021-02-05 2021-02-03 0.010 146,973,305 +1,500,000 6.79% 1,469,733
2021-01-29 2021-01-27 0.011 145,473,305 -3,300,000 6.72% 1,600,206
2021-01-22 2021-01-20 0.012 148,773,305 +900,000 6.87% 1,785,280
2021-01-18 2021-01-14 0.012 147,873,305 -1,920,000 6.83% 1,774,480
2021-01-14 2021-01-12 0.013 149,793,305 +1,022,000 6.92% 1,947,313
2020-12-30 2020-12-28 0.013 148,771,305 -546,000 6.87% 1,934,027
2020-12-28 2020-12-22 0.012 149,317,305 -1,110,000 6.90% 1,791,808
2020-12-23 2020-12-21 0.014 150,427,305 -177,000 6.95% 2,105,982
2020-12-21 2020-12-17 0.013 150,604,305 -138,000 6.96% 1,957,856
2020-12-18 2020-12-16 0.013 150,742,305 +2,718,000 6.97% 1,959,650
2020-12-17 2020-12-15 0.014 148,024,305 -2,940,000 6.84% 2,072,340
2020-12-16 2020-12-14 0.015 150,964,305 -1,389,000 6.98% 2,264,465
2020-12-02 2020-11-30 0.020 152,353,305 -495,000 7.04% 3,047,066
2020-11-30 2020-11-26 0.020 152,848,305 +39,000 7.06% 3,056,966
2020-11-27 2020-11-25 0.023 152,809,305 -1,053,000 7.06% 3,514,614
2020-11-25 2020-11-23 0.021 153,862,305 +528,000 7.11% 3,231,108
2020-11-24 2020-11-20 0.024 153,334,305 -720,000 7.08% 3,680,023
2020-11-23 2020-11-19 0.019 154,054,305 -1,578,000 7.12% 2,927,032
2020-11-20 2020-11-18 0.016 155,632,305 -117,000 7.19% 2,490,117
2020-11-19 2020-11-17 0.016 155,749,305 +216,000 7.20% 2,491,989
2020-11-18 2020-11-16 0.025 155,533,305 -300,000 7.19% 3,888,333
2020-11-17 2020-11-13 0.014 155,833,305 -3,000 7.20% 2,181,666
2020-11-11 2020-11-09 0.015 155,836,305 -750,000 7.20% 2,337,545
2020-11-10 2020-11-06 0.016 156,586,305 -3,000,000 7.24% 2,505,381
2020-11-09 2020-11-05 0.015 159,586,305 -2,820,000 7.37% 2,393,795
2020-11-03 2020-10-30 0.016 162,406,305 +4,200,000 7.50% 2,598,501
2020-11-02 2020-10-29 0.016 158,206,305 -3,000 7.31% 2,531,301
2020-10-28 2020-10-23 0.017 158,209,305 +4,740,000 7.31% 2,689,558
2020-10-27 2020-10-22 0.018 153,469,305 +3,855,000 7.09% 2,762,447
2020-10-16 2020-10-14 0.016 149,614,305 -2,000 6.91% 2,393,829
2020-10-12 2020-10-08 0.016 149,616,305 -810,000 6.91% 2,393,861
2020-10-09 2020-10-07 0.017 150,426,305 -498,000 6.95% 2,557,247
2020-10-06 2020-09-30 0.017 150,924,305 -480,000 6.97% 2,565,713
2020-10-05 2020-09-29 0.017 151,404,305 -867,000 7.00% 2,573,873
2020-09-30 2020-09-28 0.016 152,271,305 -201,000 7.04% 2,436,341
2020-09-28 2020-09-24 0.015 152,472,305 -96,000 7.05% 2,287,085
2020-09-23 2020-09-21 0.019 152,568,305 -900,000 7.05% 2,898,798
2020-09-22 2020-09-18 0.016 153,468,305 -5,454,000 7.09% 2,455,493
2020-09-21 2020-09-17 0.016 158,922,305 -7,016,000 7.34% 2,542,757
2020-09-18 2020-09-16 0.016 165,938,305 -4,869,000 7.67% 2,655,013
2020-09-17 2020-09-15 0.016 170,807,305 -1,500,000 7.89% 2,732,917
2020-09-16 2020-09-14 0.015 172,307,305 +3,900,000 7.96% 2,584,610
2020-09-15 2020-09-11 0.016 168,407,305 -2,370,000 7.78% 2,694,517
2020-09-14 2020-09-10 0.020 170,777,305 +1,050,000 7.89% 3,415,546
2020-09-11 2020-09-09 0.019 169,727,305 +7,956,000 7.84% 3,224,819
2020-09-10 2020-09-08 0.024 161,771,305 +3,903,000 7.47% 3,882,511
2020-09-09 2020-09-07 0.024 157,868,305 +3,786,000 7.29% 3,788,839
2020-09-08 2020-09-04 0.033 154,082,305 +273,000 7.12% 5,084,716
2020-09-07 2020-09-03 0.024 153,809,305 -2,430,000 7.11% 3,691,423
2020-09-03 2020-09-01 0.017 156,239,305 +600,000 7.22% 2,656,068
2020-09-02 2020-08-31 0.017 155,639,305 +6,333,000 7.19% 2,645,868
2020-08-31 2020-08-27 0.016 149,306,305 +9,750,000 6.90% 2,388,901
2020-08-28 2020-08-26 0.016 139,556,305 -1,749,000 6.45% 2,232,901
2020-08-26 2020-08-24 0.018 141,305,305 -480,000 6.53% 2,543,495
2020-08-25 2020-08-21 0.017 141,785,305 -3,000 6.55% 2,410,350
2020-08-18 2020-08-14 0.015 141,788,305 -1,000 6.55% 2,126,825
2020-08-04 2020-07-31 0.014 141,789,305 +345,000 6.55% 1,985,050
2020-07-13 2020-07-09 0.017 141,444,305 -360,000 6.54% 2,404,553
2020-07-09 2020-07-07 0.016 141,804,305 +2,088,000 6.55% 2,268,869
2020-07-08 2020-07-06 0.016 139,716,305 +312,000 6.46% 2,235,461
2020-07-03 2020-06-30 0.017 139,404,305 +333,000 6.44% 2,369,873
2020-07-02 2020-06-29 0.017 139,071,305 -54,000 6.43% 2,364,212
2020-06-30 2020-06-26 0.016 139,125,305 -333,000 6.43% 2,226,005
2020-06-26 2020-06-23 0.017 139,458,305 +3,000 6.44% 2,370,791
2020-06-10 2020-06-08 0.017 139,455,305 -2,505,000 6.44% 2,370,740
2020-06-03 2020-06-01 0.019 141,960,305 -120,000 6.56% 2,697,246
2020-06-01 2020-05-28 0.016 142,080,305 -405,000 6.56% 2,273,285
2020-05-28 2020-05-26 0.015 142,485,305 +348,000 6.58% 2,137,280
2020-05-26 2020-05-22 0.015 142,137,305 -888,000 6.57% 2,132,060
2020-05-21 2020-05-19 0.020 143,025,305 +3,000 6.61% 2,860,506
2020-05-19 2020-05-15 0.020 143,022,305 +210,000 6.61% 2,860,446
2020-05-11 2020-05-07 0.015 142,812,305 +3,000 6.60% 2,142,185
2020-04-24 2020-04-22 0.020 142,809,305 -585,000 6.60% 2,856,186
2020-04-23 2020-04-21 0.018 143,394,305 +2,481,000 6.63% 2,581,097
2020-04-21 2020-04-17 0.018 140,913,305 +399,000 6.51% 2,536,439
2020-04-20 2020-04-16 0.015 140,514,305 +6,000 6.49% 2,107,715
2020-04-03 2020-04-01 0.016 140,508,305 -180,000 6.49% 2,248,133
2020-04-02 2020-03-31 0.017 140,688,305 -9,000 6.50% 2,391,701
2020-04-01 2020-03-30 0.018 140,697,305 -291,000 6.50% 2,532,551
2020-03-27 2020-03-25 0.017 140,988,305 +540,000 6.51% 2,396,801
2020-03-26 2020-03-24 0.016 140,448,305 -180,000 6.49% 2,247,173
2020-03-23 2020-03-19 0.018 140,628,305 -900,000 6.50% 2,531,309
2020-03-19 2020-03-17 0.021 141,528,305 -198,000 6.54% 2,972,094
2020-03-18 2020-03-16 0.022 141,726,305 +570,000 6.55% 3,117,979
2020-03-17 2020-03-13 0.022 141,156,305 +417,000 6.52% 3,105,439
2020-03-16 2020-03-12 0.023 140,739,305 -4,095,000 6.50% 3,237,004
2020-03-13 2020-03-11 0.023 144,834,305 +900,000 6.69% 3,331,189
2020-03-12 2020-03-10 0.023 143,934,305 +102,000 6.65% 3,310,489
2020-03-11 2020-03-09 0.023 143,832,305 -480,000 6.65% 3,308,143
2020-03-05 2020-03-03 0.024 144,312,305 -1,200,000 6.67% 3,463,495
2020-03-03 2020-02-28 0.024 145,512,305 +1,002,000 6.72% 3,492,295
2020-02-27 2020-02-25 0.024 144,510,305 +645,000 6.68% 3,468,247
2020-02-26 2020-02-24 0.026 143,865,305 +717,000 6.65% 3,740,498
2020-02-25 2020-02-21 0.026 143,148,305 +153,000 6.61% 3,721,856
2020-02-24 2020-02-20 0.027 142,995,305 +4,104,000 6.61% 3,860,873
2020-02-19 2020-02-17 0.025 138,891,305 +1,200,000 7.70% 3,472,283
2020-02-14 2020-02-12 0.026 137,691,305 -3,519,000 7.63% 3,579,974
2020-02-13 2020-02-11 0.026 141,210,305 -120,000 7.83% 3,671,468
2020-02-11 2020-02-07 0.027 141,330,305 -501,000 7.84% 3,815,918
2020-02-10 2020-02-06 0.027 141,831,305 +840,000 7.86% 3,829,445
2020-02-06 2020-02-04 0.026 140,991,305 +1,155,000 7.82% 3,665,774
2020-02-04 2020-01-31 0.026 139,836,305 +90,000 7.75% 3,635,744
2020-01-31 2020-01-29 0.030 139,746,305 -1,200,000 7.75% 4,192,389
2020-01-30 2020-01-24 0.031 140,946,305 -216,000 7.81% 4,369,335
2020-01-23 2020-01-21 0.031 141,162,305 -144,000 7.83% 4,376,031
2020-01-22 2020-01-20 0.031 141,306,305 -36,000 7.83% 4,380,495
2020-01-21 2020-01-17 0.031 141,342,305 +4,800,000 7.84% 4,381,611
2020-01-20 2020-01-16 0.030 136,542,305 -390,000 7.57% 4,096,269
2020-01-15 2020-01-13 0.028 136,932,305 +93,000 7.59% 3,834,105
2020-01-14 2020-01-10 0.027 136,839,305 +390,000 7.59% 3,694,661
2020-01-13 2020-01-09 0.026 136,449,305 +1,080,000 7.57% 3,547,682
2020-01-10 2020-01-08 0.027 135,369,305 +210,000 7.51% 3,654,971
2020-01-09 2020-01-07 0.027 135,159,305 -219,000 7.49% 3,649,301
2020-01-07 2020-01-03 0.028 135,378,305 +1,731,000 7.51% 3,790,593
2020-01-03 2019-12-31 0.029 133,647,305 -1,575,000 7.41% 3,875,772
2020-01-02 2019-12-27 0.030 135,222,305 +528,000 7.50% 4,056,669
2019-12-30 2019-12-24 0.030 134,694,305 -4,419,000 7.47% 4,040,829
2019-12-23 2019-12-19 0.034 139,113,305 -1,350,000 7.71% 4,729,852
2019-12-20 2019-12-18 0.033 140,463,305 -3,060,000 7.79% 4,635,289
2019-12-18 2019-12-16 0.033 143,523,305 -18,000 7.96% 4,736,269
2019-12-17 2019-12-13 0.037 143,541,305 -483,000 7.96% 5,311,028
2019-12-16 2019-12-12 0.031 144,024,305 +300,000 7.99% 4,464,753
2019-12-12 2019-12-10 0.029 143,724,305 +729,000 7.97% 4,168,005
2019-12-04 2019-12-02 0.026 142,995,305 -510,000 7.93% 3,717,878
2019-11-28 2019-11-26 0.027 143,505,305 +1,113,000 7.96% 3,874,643
2019-11-27 2019-11-25 0.025 142,392,305 +3,600,000 7.90% 3,559,808
2019-11-25 2019-11-21 0.027 138,792,305 -1,158,000 7.70% 3,747,392
2019-11-22 2019-11-20 0.029 139,950,305 -450,000 7.76% 4,058,559
2019-11-20 2019-11-18 0.027 140,400,305 -1,269,000 7.78% 3,790,808
2019-11-19 2019-11-15 0.029 141,669,305 -150,000 7.86% 4,108,410
2019-11-18 2019-11-14 0.032 141,819,305 -204,000 7.86% 4,538,218
2019-11-15 2019-11-13 0.034 142,023,305 -240,000 7.87% 4,828,792
2019-11-14 2019-11-12 0.038 142,263,305 +75,000 7.89% 5,406,006
2019-11-12 2019-11-08 0.037 142,188,305 -684,000 7.88% 5,260,967
2019-11-07 2019-11-05 0.036 142,872,305 +270,000 7.92% 5,143,403
2019-11-06 2019-11-04 0.038 142,602,305 -210,000 7.91% 5,418,888
2019-11-05 2019-11-01 0.042 142,812,305 -4,953,000 7.92% 5,998,117
2019-11-04 2019-10-31 0.040 147,765,305 -5,490,000 8.19% 5,910,612
2019-11-01 2019-10-30 0.038 153,255,305 -480,000 8.50% 5,823,702
2019-10-31 2019-10-29 0.039 153,735,305 -240,000 8.52% 5,995,677
2019-10-30 2019-10-28 0.036 153,975,305 +2,472,000 8.54% 5,543,111
2019-10-29 2019-10-25 0.041 151,503,305 +3,489,000 8.40% 6,211,636
2019-10-28 2019-10-24 0.044 148,014,305 -1,641,000 8.21% 6,512,629
2019-10-25 2019-10-23 0.035 149,655,305 +10,842,000 8.30% 5,237,936
2019-10-24 2019-10-22 0.044 138,813,305 +3,816,000 7.70% 6,107,785
2019-10-23 2019-10-21 0.053 134,997,305 +4,254,000 7.49% 7,154,857
2019-10-22 2019-10-18 0.059 130,743,305 +3,222,000 7.25% 7,713,855
2019-10-21 2019-10-17 0.060 127,521,305 -1,806,000 7.07% 7,651,278
2019-10-18 2019-10-16 0.058 129,327,305 +10,869,000 7.17% 7,500,984
2019-10-17 2019-10-15 0.068 118,458,305 +5,367,000 6.57% 8,055,165
2019-10-16 2019-10-14 0.084 113,091,305 -276,000 6.27% 9,499,670
2019-10-15 2019-10-11 0.064 113,367,305 +4,014,000 6.29% 7,255,508
2019-10-14 2019-10-10 0.060 109,353,305 +10,221,000 6.06% 6,561,198
2019-10-11 2019-10-09 0.073 99,132,305 +702,000 5.50% 7,236,658
2019-10-10 2019-10-08 0.810 98,430,305 -33,000 5.46% 79,728,547
2019-10-08 2019-10-03 0.790 98,463,305 -420,000 5.46% 77,786,011
2019-10-04 2019-10-02 0.810 98,883,305 -39,000 5.48% 80,095,477
2019-10-03 2019-09-30 0.750 98,922,305 -186,000 5.48% 74,191,729
2019-09-30 2019-09-26 0.870 99,108,305 -999,000 5.50% 86,224,225
2019-09-26 2019-09-24 0.870 100,107,305 +3,990,000 5.55% 87,093,355
2019-09-18 2019-09-16 0.830 96,117,305 -300,000 5.33% 79,777,363
2019-09-17 2019-09-13 0.820 96,417,305 +480,000 5.35% 79,062,190
2019-09-16 2019-09-12 0.820 95,937,305 +2,139,000 5.32% 78,668,590
2019-09-13 2019-09-11 0.750 93,798,305 +33,000 5.20% 70,348,729
2019-09-06 2019-09-04 0.880 93,765,305 +153,000 5.20% 82,513,468
2019-09-05 2019-09-03 0.900 93,612,305 -51,000 5.19% 84,251,074
2019-09-03 2019-08-30 0.840 93,663,305 +57,000 5.19% 78,677,176
2019-08-30 2019-08-28 0.860 93,606,305 +3,000 5.19% 80,501,422
2019-08-29 2019-08-27 0.870 93,603,305 -6,000 5.19% 81,434,875
2019-08-19 2019-08-15 0.870 93,609,305 -405,000 5.19% 81,440,095
2019-08-13 2019-08-09 0.890 94,014,305 -186,000 5.21% 83,672,731
2019-08-12 2019-08-08 0.910 94,200,305 +186,000 5.22% 85,722,278
2019-08-08 2019-08-06 0.900 94,014,305 -3,000 5.21% 84,612,874
2019-08-06 2019-08-02 0.880 94,017,305 +4,893,000 5.21% 82,735,228
2019-08-02 2019-07-31 0.890 89,124,305 -6,000 4.94% 79,320,631
2019-07-30 2019-07-26 0.920 89,130,305 -1,302,000 4.94% 81,999,881
2019-07-29 2019-07-25 0.910 90,432,305 +5,553,000 5.01% 82,293,398
2019-07-25 2019-07-23 0.920 84,879,305 +13,878,000 4.71% 78,088,961
2019-07-22 2019-07-18 0.920 71,001,305 +1,110,000 3.94% 65,321,201
2019-07-19 2019-07-17 0.930 69,891,305 +132,000 3.88% 64,998,914
2019-07-18 2019-07-16 0.950 69,759,305 +2,685,000 3.87% 66,271,340
2019-07-17 2019-07-15 0.910 67,074,305 +3,000,000 3.72% 61,037,618
2019-07-16 2019-07-12 0.910 64,074,305 +54,000 3.55% 58,307,618
2019-07-15 2019-07-11 0.950 64,020,305 -6,000 3.55% 60,819,290
2019-07-12 2019-07-10 1.000 64,026,305 -240,000 3.55% 64,026,305
2019-07-09 2019-07-05 0.920 64,266,305 +5,028,000 3.56% 59,125,001
2019-07-05 2019-07-03 0.910 59,238,305 -69,000 3.28% 53,906,858
2019-07-04 2019-07-02 0.890 59,307,305 -6,000 3.29% 52,783,501
2019-07-03 2019-06-28 0.870 59,313,305 +672,000 3.29% 51,602,575
2019-07-02 2019-06-27 0.820 58,641,305 +987,000 3.25% 48,085,870
2019-06-28 2019-06-26 0.780 57,654,305 +1,449,000 3.20% 44,970,358
2019-06-27 2019-06-25 0.350 56,205,305 +84,000 3.12% 19,671,857
2019-06-21 2019-06-19 1.050 56,121,305 -6,000 3.11% 58,927,370
2019-06-18 2019-06-14 1.100 56,127,305 -6,000 3.11% 61,740,036
2019-06-13 2019-06-11 1.070 56,133,305 +2,950,000 3.11% 60,062,636
2019-06-12 2019-06-10 1.100 53,183,305 +2,145,000 2.95% 58,501,636
2019-06-11 2019-06-06 1.100 51,038,305 -9,000 2.83% 56,142,136
2019-06-10 2019-06-05 1.080 51,047,305 -99,000 2.83% 55,131,089
2019-06-04 2019-05-31 1.080 51,146,305 -30,000 2.84% 55,238,009
2019-05-30 2019-05-28 1.010 51,176,305 +195,000 2.84% 51,688,068
2019-05-29 2019-05-27 1.020 50,981,305 +10,050,000 2.83% 52,000,931
2019-05-24 2019-05-22 1.010 40,931,305 +108,000 2.27% 41,340,618
2019-05-16 2019-05-14 1.060 40,823,305 -75,000 2.26% 43,272,703
2019-05-10 2019-05-08 1.080 40,898,305 +9,882,000 2.27% 44,170,169
2019-05-06 2019-05-02 1.120 31,016,305 +3,000,000 1.72% 34,738,262
2019-05-03 2019-04-30 1.100 28,016,305 +5,001,000 1.55% 30,817,936
2019-04-26 2019-04-24 1.130 23,015,305 +3,000 1.28% 26,007,295
2019-04-16 2019-04-12 1.170 23,012,305 +150,000 1.28% 26,924,397
2019-03-27 2019-03-25 1.160 22,862,305 -15,000 1.27% 26,520,274
2019-03-22 2019-03-20 1.190 22,877,305 -15,000 1.27% 27,223,993
2019-03-19 2019-03-15 1.210 22,892,305 -15,000 1.27% 27,699,689
2019-03-05 2019-03-01 1.240 22,907,305 -159,000 1.27% 28,405,058
2019-03-04 2019-02-28 1.230 23,066,305 +195,000 1.28% 28,371,555
2019-03-01 2019-02-27 1.210 22,871,305 -87,000 1.27% 27,674,279
2019-02-28 2019-02-26 1.200 22,958,305 +90,000 1.27% 27,549,966
2019-02-27 2019-02-25 1.260 22,868,305 +42,000 1.27% 28,814,064
2019-02-26 2019-02-22 1.270 22,826,305 -540,000 1.27% 28,989,407
2019-02-25 2019-02-21 1.260 23,366,305 -102,000 1.30% 29,441,544
2019-02-22 2019-02-20 1.260 23,468,305 -84,000 1.30% 29,570,064
2019-02-21 2019-02-19 1.250 23,552,305 -135,000 1.31% 29,440,381
2019-02-18 2019-02-14 1.270 23,687,305 -114,000 1.31% 30,082,877
2019-02-14 2019-02-12 1.290 23,801,305 -222,000 1.32% 30,703,683
2019-02-12 2019-02-08 1.280 24,023,305 -234,000 1.33% 30,749,830
2019-02-11 2019-02-04 1.320 24,257,305 -6,000 1.35% 32,019,643
2019-02-08 2019-01-31 1.290 24,263,305 +30,000 1.35% 31,299,663
2019-02-01 2019-01-30 1.290 24,233,305 -501,000 1.34% 31,260,963
2019-01-31 2019-01-29 1.300 24,734,305 +60,000 1.37% 32,154,596
2019-01-30 2019-01-28 1.320 24,674,305 -380 1.37% 32,570,083
2019-01-28 2019-01-24 1.330 24,674,685 -24,000 1.37% 32,817,331
2019-01-23 2019-01-21 1.340 24,698,685 -48,000 1.37% 33,096,238
2019-01-21 2019-01-17 1.350 24,746,685 -6,000 1.37% 33,408,025
2019-01-18 2019-01-16 1.360 24,752,685 -6,000 1.37% 33,663,652
2019-01-15 2019-01-11 1.360 24,758,685 -51,000 1.37% 33,671,812
2019-01-14 2019-01-10 1.370 24,809,685 -150,000 1.38% 33,989,268
2019-01-11 2019-01-09 1.350 24,959,685 -99,000 1.38% 33,695,575
2019-01-10 2019-01-08 1.340 25,058,685 -63,000 1.39% 33,578,638
2019-01-07 2019-01-03 1.270 25,121,685 -108,000 1.39% 31,904,540
2019-01-03 2018-12-31 1.300 25,229,685 -12,000 1.40% 32,798,590
2018-12-20 2018-12-18 1.230 25,241,685 -120,000 1.40% 31,047,273
2018-12-19 2018-12-17 1.220 25,361,685 +120,000 1.41% 30,941,256
2018-12-18 2018-12-14 1.200 25,241,685 +87,000 1.40% 30,290,022
2018-12-17 2018-12-13 1.220 25,154,685 +108,000 1.40% 30,688,716
2018-12-14 2018-12-12 1.250 25,046,685 -3,000 1.39% 31,308,356
2018-12-13 2018-12-11 1.180 25,049,685 +30,000 1.39% 29,558,628
2018-12-12 2018-12-10 1.210 25,019,685 +15,000 1.39% 30,273,819
2018-12-06 2018-12-04 1.320 25,004,685 -45,000 1.39% 33,006,184
2018-12-05 2018-12-03 1.280 25,049,685 -18,000 1.39% 32,063,597
2018-12-04 2018-11-30 1.290 25,067,685 -450,000 1.39% 32,337,314
2018-12-03 2018-11-29 1.290 25,517,685 -57,000 1.42% 32,917,814
2018-11-30 2018-11-28 1.290 25,574,685 -330,000 1.42% 32,991,344
2018-11-29 2018-11-27 1.300 25,904,685 -219,000 1.44% 33,676,090
2018-11-28 2018-11-26 1.300 26,123,685 -16,000 1.45% 33,960,790
2018-11-23 2018-11-21 1.260 26,139,685 +1,980,000 1.45% 32,936,003
2018-11-22 2018-11-20 1.270 24,159,685 -42,000 1.34% 30,682,800
2018-11-21 2018-11-19 1.270 24,201,685 -12,000 1.34% 30,736,140
2018-11-20 2018-11-16 1.270 24,213,685 -9,000 1.34% 30,751,380
2018-11-19 2018-11-15 1.290 24,222,685 -90,000 1.34% 31,247,264
2018-11-15 2018-11-13 1.280 24,312,685 +30,000 1.35% 31,120,237
2018-11-14 2018-11-12 1.270 24,282,685 +6,000 1.35% 30,839,010
2018-11-09 2018-11-07 1.230 24,276,685 +90,000 1.35% 29,860,323
2018-10-23 2018-10-19 1.300 24,186,685 -180,000 1.34% 31,442,690
2018-10-22 2018-10-18 1.320 24,366,685 +57,000 1.35% 32,164,024
2018-10-18 2018-10-15 1.330 24,309,685 -427,080 1.35% 32,331,881
2018-10-15 2018-10-11 1.370 24,736,765 -21,000 1.37% 33,889,368
2018-10-03 2018-09-28 1.400 24,757,765 -150,000 1.37% 34,660,871
2018-09-21 2018-09-19 1.370 24,907,765 +2,706,000 1.38% 34,123,638
2018-09-20 2018-09-18 1.300 22,201,765 -162,000 1.23% 28,862,294
2018-09-18 2018-09-14 1.290 22,363,765 -438,000 1.24% 28,849,257
2018-09-17 2018-09-13 1.280 22,801,765 -459,000 1.26% 29,186,259
2018-09-14 2018-09-12 1.280 23,260,765 -702,000 1.29% 29,773,779
2018-09-13 2018-09-11 1.200 23,962,765 -342,000 1.33% 28,755,318
2018-09-12 2018-09-10 1.120 24,304,765 -177,000 1.35% 27,221,337
2018-09-11 2018-09-07 1.100 24,481,765 -3,000 1.36% 26,929,942
2018-09-10 2018-09-06 1.090 24,484,765 -102,000 1.36% 26,688,394
2018-09-04 2018-08-31 1.090 24,586,765 +60,000 1.36% 26,799,574
2018-08-31 2018-08-29 1.110 24,526,765 -96,000 1.36% 27,224,709
2018-08-28 2018-08-24 1.130 24,622,765 -372,000 1.37% 27,823,724
2018-08-27 2018-08-23 1.080 24,994,765 -18,000 1.39% 26,994,346
2018-08-17 2018-08-15 1.050 25,012,765 -42,000 1.39% 26,263,403
2018-08-15 2018-08-13 1.060 25,054,765 -12,000 1.39% 26,558,051
2018-08-14 2018-08-10 1.090 25,066,765 -300,000 1.39% 27,322,774
2018-08-09 2018-08-07 1.070 25,366,765 +54,000 1.41% 27,142,439
2018-08-07 2018-08-03 1.030 25,312,765 +12,000 1.40% 26,072,148
2018-08-06 2018-08-02 1.040 25,300,765 -2,000 1.40% 26,312,796
2018-07-26 2018-07-24 1.090 25,302,765 +87,000 1.40% 27,580,014
2018-07-17 2018-07-13 1.030 25,215,765 -42,000 1.40% 25,972,238
2018-07-16 2018-07-12 1.030 25,257,765 -30,000 1.40% 26,015,498
2018-07-12 2018-07-10 0.970 25,287,765 -90,000 1.40% 24,529,132
2018-07-11 2018-07-09 0.980 25,377,765 +60,000 1.41% 24,870,210
2018-07-09 2018-07-05 0.980 25,317,765 +90,000 1.40% 24,811,410
2018-07-06 2018-07-04 1.010 25,227,765 +261,000 1.40% 25,480,043
2018-07-05 2018-07-03 1.000 24,966,765 +945,000 1.38% 24,966,765
2018-07-04 2018-06-29 1.040 24,021,765 +33,000 1.33% 24,982,636
2018-07-03 2018-06-28 1.060 23,988,765 +39,000 1.33% 25,428,091
2018-06-28 2018-06-26 1.200 23,949,765 -3,060,000 1.33% 28,739,718
2018-06-27 2018-06-25 1.110 27,009,765 -6,000 1.50% 29,980,839
2018-06-22 2018-06-20 1.160 27,015,765 -18,000 1.50% 31,338,287
2018-06-21 2018-06-19 1.130 27,033,765 +66,000 1.50% 30,548,154
2018-06-20 2018-06-15 1.240 26,967,765 -90,000 1.50% 33,440,029
2018-06-15 2018-06-13 1.270 27,057,765 -117,000 1.50% 34,363,362
2018-06-12 2018-06-08 1.270 27,174,765 -120,000 1.51% 34,511,952
2018-06-11 2018-06-07 1.260 27,294,765 -102,000 1.51% 34,391,404
2018-06-05 2018-06-01 1.270 27,396,765 -126,000 1.52% 34,793,892
2018-06-04 2018-05-31 1.290 27,522,765 +132,000 1.53% 35,504,367
2018-05-31 2018-05-29 1.290 27,390,765 -90,000 1.52% 35,334,087
2018-05-30 2018-05-28 1.230 27,480,765 -180,000 1.52% 33,801,341
2018-05-29 2018-05-25 1.200 27,660,765 -70,000 1.53% 33,192,918
2018-05-25 2018-05-23 1.200 27,730,765 -39,000 1.54% 33,276,918
2018-05-24 2018-05-21 1.180 27,769,765 -30,000 1.54% 32,768,323
2018-05-23 2018-05-18 1.160 27,799,765 +60,000 1.54% 32,247,727
2018-05-16 2018-05-14 1.180 27,739,765 -219,000 1.67% 32,732,923
2018-05-15 2018-05-11 1.160 27,958,765 +198,000 1.69% 32,432,167
2018-05-14 2018-05-10 1.080 27,760,765 -69,000 1.67% 29,981,626
2018-05-10 2018-05-08 1.030 27,829,765 -120,000 1.68% 28,664,658
2018-05-08 2018-05-04 1.050 27,949,765 -120,000 1.69% 29,347,253
2018-05-04 2018-05-02 1.030 28,069,765 -555,000 1.69% 28,911,858
2018-04-26 2018-04-24 1.020 28,624,765 -249,000 1.73% 29,197,260
2018-04-25 2018-04-23 1.020 28,873,765 -777,000 1.74% 29,451,240
2018-04-24 2018-04-20 1.030 29,650,765 +63,000 1.79% 30,540,288
2018-04-20 2018-04-18 1.040 29,587,765 +9,000 1.78% 30,771,276
2018-04-18 2018-04-16 1.040 29,578,765 -540,000 1.78% 30,761,916
2018-04-17 2018-04-13 1.040 30,118,765 -588,000 1.82% 31,323,516
2018-04-16 2018-04-12 1.050 30,706,765 -321,000 1.85% 32,242,103
2018-04-11 2018-04-09 1.040 31,027,765 -501,000 1.87% 32,268,876
2018-04-09 2018-04-04 1.050 31,528,765 +54,000 1.90% 33,105,203
2018-04-04 2018-03-29 1.070 31,474,765 +201,000 1.90% 33,677,999
2018-04-03 2018-03-28 1.050 31,273,765 -168,000 1.89% 32,837,453
2018-03-29 2018-03-27 1.050 31,441,765 -74,000 1.90% 33,013,853
2018-03-28 2018-03-26 1.050 31,515,765 +90,000 1.90% 33,091,553
2018-03-27 2018-03-23 1.050 31,425,765 +197,880 1.90% 32,997,053
2018-03-26 2018-03-22 1.080 31,227,885 -813,000 1.88% 33,726,116
2018-03-23 2018-03-21 1.040 32,040,885 -1,092,000 1.93% 33,322,520
2018-03-22 2018-03-20 1.030 33,132,885 -99,000 2.00% 34,126,872
2018-03-21 2018-03-19 1.040 33,231,885 -147,000 2.00% 34,561,160
2018-03-20 2018-03-16 1.010 33,378,885 -207,000 2.01% 33,712,674
2018-03-19 2018-03-15 1.050 33,585,885 +219,000 2.03% 35,265,179
2018-03-16 2018-03-14 1.070 33,366,885 +303,000 2.01% 35,702,567
2018-03-13 2018-03-09 1.080 33,063,885 +18,000 1.99% 35,708,996
2018-03-09 2018-03-07 1.100 33,045,885 +27,000 1.99% 36,350,474
2018-03-07 2018-03-05 1.060 33,018,885 +153,000 1.99% 35,000,018
2018-03-06 2018-03-02 1.080 32,865,885 -24,000 1.98% 35,495,156
2018-02-22 2018-02-20 1.100 32,889,885 +120,000 1.98% 36,178,874
2018-02-20 2018-02-13 1.100 32,769,885 -90,000 1.98% 36,046,874
2018-02-14 2018-02-12 1.060 32,859,885 +39,000 1.98% 34,831,478
2018-02-13 2018-02-09 1.080 32,820,885 -207,000 1.98% 35,446,556
2018-02-12 2018-02-08 1.110 33,027,885 +60,000 1.99% 36,660,952
2018-02-09 2018-02-07 1.090 32,967,885 -52,000 1.99% 35,934,995
2018-02-08 2018-02-06 1.060 33,019,885 -87,000 1.99% 35,001,078
2018-02-07 2018-02-05 1.140 33,106,885 +162,000 2.00% 37,741,849
2018-02-06 2018-02-02 1.180 32,944,885 +69,000 1.99% 38,874,964
2018-02-05 2018-02-01 1.190 32,875,885 +78,000 1.98% 39,122,303
2018-02-02 2018-01-31 1.190 32,797,885 +114,000 1.98% 39,029,483
2018-02-01 2018-01-30 1.140 32,683,885 -711,000 1.97% 37,259,629
2018-01-31 2018-01-29 1.090 33,394,885 -183,000 2.01% 36,400,425
2018-01-30 2018-01-26 1.100 33,577,885 -150,000 2.03% 36,935,674
2018-01-29 2018-01-25 1.100 33,727,885 -249,000 2.03% 37,100,674
2018-01-26 2018-01-24 1.090 33,976,885 -390,000 2.05% 37,034,805
2018-01-25 2018-01-23 1.080 34,366,885 -204,000 2.07% 37,116,236
2018-01-24 2018-01-22 1.030 34,570,885 +42,000 2.09% 35,608,012
2018-01-23 2018-01-19 1.040 34,528,885 +87,000 2.11% 35,910,040
2018-01-22 2018-01-18 1.040 34,441,885 +159,000 2.10% 35,819,560
2018-01-19 2018-01-17 1.070 34,282,885 +39,000 2.09% 36,682,687
2018-01-18 2018-01-16 1.060 34,243,885 +183,000 2.09% 36,298,518
2018-01-17 2018-01-15 1.070 34,060,885 +144,000 2.08% 36,445,147
2018-01-16 2018-01-12 1.060 33,916,885 -78,000 2.07% 35,951,898
2018-01-15 2018-01-11 1.080 33,994,885 -93,000 2.08% 36,714,476
2018-01-12 2018-01-10 1.020 34,087,885 +111,000 2.08% 34,769,643
2018-01-11 2018-01-09 0.980 33,976,885 +90,000 2.07% 33,297,347
2018-01-10 2018-01-08 1.000 33,886,885 -93,002 2.07% 33,886,885
2018-01-09 2018-01-05 0.980 33,979,887 -63,000 2.07% 33,300,289
2018-01-08 2018-01-04 0.970 34,042,887 +45,000 2.08% 33,021,600
2018-01-05 2018-01-03 0.980 33,997,887 +84,000 2.08% 33,317,929
2018-01-04 2018-01-02 0.980 33,913,887 +333,000 2.07% 33,235,609
2018-01-03 2017-12-29 1.050 33,580,887 +453,000 2.05% 35,259,931
2018-01-02 2017-12-28 0.990 33,127,887 -81,000 2.02% 32,796,608
2017-12-29 2017-12-27 0.980 33,208,887 -360,000 2.03% 32,544,709
2017-12-27 2017-12-21 0.970 33,568,887 +120,002 2.05% 32,561,820
2017-12-22 2017-12-20 0.960 33,448,885 +12,000 2.04% 32,110,930
2017-12-21 2017-12-19 0.960 33,436,885 +120,000 2.04% 32,099,410
2017-12-20 2017-12-18 0.950 33,316,885 +6,000 2.03% 31,651,041
2017-12-19 2017-12-15 0.960 33,310,885 -21,000 2.03% 31,978,450
2017-12-18 2017-12-14 0.980 33,331,885 +201,000 2.04% 32,665,247
2017-12-15 2017-12-13 1.000 33,130,885 +3,300,000 2.02% 33,130,885
2017-12-14 2017-12-12 0.850 29,830,885 +27,000 1.82% 25,356,252
2017-12-13 2017-12-11 0.850 29,803,885 -21,000 1.82% 25,333,302
2017-12-12 2017-12-08 0.840 29,824,885 +57,000 1.82% 25,052,903
2017-12-11 2017-12-07 0.820 29,767,885 -429,000 1.82% 24,409,666
2017-12-08 2017-12-06 0.820 30,196,885 -405,000 1.84% 24,761,446
2017-12-07 2017-12-05 0.840 30,601,885 -306,000 1.87% 25,705,583
2017-12-06 2017-12-04 0.860 30,907,885 -246,000 1.89% 26,580,781
2017-12-05 2017-12-01 0.870 31,153,885 -108,000 1.90% 27,103,880
2017-12-04 2017-11-30 0.870 31,261,885 +108,000 1.91% 27,197,840
2017-12-01 2017-11-29 0.870 31,153,885 -138,000 1.90% 27,103,880
2017-11-30 2017-11-28 0.880 31,291,885 +2,349,000 1.91% 27,536,859
2017-11-29 2017-11-27 0.880 28,942,885 -3,000 1.77% 25,469,739
2017-11-28 2017-11-24 0.890 28,945,885 -1,187,665 1.77% 25,761,838
2017-11-27 2017-11-23 0.870 30,133,550 -111,000 1.84% 26,216,188
2017-11-24 2017-11-22 0.840 30,244,550 +828,000 1.85% 25,405,422
2017-11-23 2017-11-21 0.720 29,416,550 -150,000 1.80% 21,179,916
2017-11-21 2017-11-17 0.680 29,566,550 -9,000 1.81% 20,105,254
2017-11-20 2017-11-16 0.680 29,575,550 -279,000 1.81% 20,111,374
2017-11-17 2017-11-15 0.700 29,854,550 -396,000 1.82% 20,898,185
2017-11-16 2017-11-14 0.700 30,250,550 -1,200,000 1.85% 21,175,385
2017-11-15 2017-11-13 0.730 31,450,550 +90,000 1.92% 22,958,902
2017-11-14 2017-11-10 0.720 31,360,550 -906,000 1.91% 22,579,596
2017-11-13 2017-11-09 0.740 32,266,550 +984,000 1.97% 23,877,247
2017-11-10 2017-11-08 0.690 31,282,550 -45,000 1.91% 21,584,960
2017-11-09 2017-11-07 0.600 31,327,550 -696,000 1.91% 18,796,530
2017-11-07 2017-11-03 0.510 32,023,550 +150,000 1.96% 16,332,010
2017-11-06 2017-11-02 0.510 31,873,550 +879,000 1.95% 16,255,510
2017-10-31 2017-10-27 0.510 30,994,550 -9,000 1.89% 15,807,220
2017-10-30 2017-10-26 0.510 31,003,550 -90,000 1.89% 15,811,810
2017-10-26 2017-10-24 0.500 31,093,550 +864,000 1.90% 15,546,775
2017-10-19 2017-10-17 0.520 30,229,550 -9,000 1.85% 15,719,366
2017-10-13 2017-10-11 0.530 30,238,550 +60,000 1.85% 16,026,432
2017-10-10 2017-10-06 0.540 30,178,550 -760 1.84% 16,296,417
2017-10-04 2017-09-29 0.550 30,179,310 -30,000 1.84% 16,598,621
2017-10-03 2017-09-28 0.540 30,209,310 -90,000 1.84% 16,313,027
2017-09-27 2017-09-25 0.540 30,299,310 -3,000 1.85% 16,361,627
2017-09-25 2017-09-21 0.520 30,302,310 -63,000 1.85% 15,757,201
2017-09-20 2017-09-18 0.530 30,365,310 -3,000 1.89% 16,093,614
2017-09-15 2017-09-13 0.530 30,368,310 -30,000 1.89% 16,095,204
2017-09-14 2017-09-12 0.510 30,398,310 -60,000 1.90% 15,503,138
2017-09-07 2017-09-05 0.530 30,458,310 +36,000 1.90% 16,142,904
2017-09-01 2017-08-30 0.540 30,422,310 -45,000 1.90% 16,428,047
2017-08-22 2017-08-18 0.550 30,467,310 -198,000 1.90% 16,757,021
2017-08-21 2017-08-17 0.550 30,665,310 -189,000 1.91% 16,865,920
2017-08-16 2017-08-14 0.540 30,854,310 -66,000 1.93% 16,661,327
2017-08-15 2017-08-11 0.540 30,920,310 -210,000 1.93% 16,696,967
2017-08-11 2017-08-09 0.540 31,130,310 -309,000 1.94% 16,810,367
2017-08-07 2017-08-03 0.560 31,439,310 -150,000 1.96% 17,606,014
2017-08-02 2017-07-31 0.520 31,589,310 +30,000 1.97% 16,426,441
2017-08-01 2017-07-28 0.520 31,559,310 -240,000 1.97% 16,410,841
2017-07-27 2017-07-25 0.540 31,799,310 -5,880,000 1.98% 17,171,627
2017-07-26 2017-07-24 0.540 37,679,310 -12,000 2.35% 20,346,827
2017-07-25 2017-07-21 0.540 37,691,310 -330,000 2.35% 20,353,307
2017-07-24 2017-07-20 0.540 38,021,310 -240 2.37% 20,531,507
2017-07-21 2017-07-19 0.540 38,021,550 -600 2.37% 20,531,637
2017-07-18 2017-07-14 0.540 38,022,150 -1,600 2.37% 20,531,961
2017-07-13 2017-07-11 0.550 38,023,750 -24,000 2.37% 20,913,062
2017-07-11 2017-07-07 0.540 38,047,750 -870,000 2.37% 20,545,785
2017-07-07 2017-07-05 0.520 38,917,750 -249,000 2.43% 20,237,230
2017-07-06 2017-07-04 0.540 39,166,750 -24,000 2.44% 21,150,045
2017-07-05 2017-07-03 0.540 39,190,750 -150,000 2.45% 21,163,005
2017-07-04 2017-06-30 0.560 39,340,750 +2,499,000 2.45% 22,030,820
2017-06-30 2017-06-28 0.530 36,841,750 -93,000 2.30% 19,526,128
2017-06-27 2017-06-23 0.560 36,934,750 -15,000 2.30% 20,683,460
2017-06-22 2017-06-20 0.550 36,949,750 -90,000 2.31% 20,322,362
2017-06-20 2017-06-16 0.530 37,039,750 +1,266,000 2.31% 19,631,068
2017-06-15 2017-06-13 0.560 35,773,750 -1,662,000 2.23% 20,033,300
2017-06-13 2017-06-09 0.540 37,435,750 -963,000 2.34% 20,215,305
2017-06-08 2017-06-06 0.520 38,398,750 +57,000 2.40% 19,967,350
2017-06-07 2017-06-05 0.530 38,341,750 +2,541,000 2.39% 20,321,128
2017-06-06 2017-06-02 0.540 35,800,750 -3,081,000 2.23% 19,332,405
2017-05-23 2017-05-19 0.510 38,881,750 -33,000 2.43% 19,829,692
2017-05-18 2017-05-16 0.520 38,914,750 +4,000 2.43% 20,235,670
2017-05-17 2017-05-15 0.530 38,910,750 -99,000 2.43% 20,622,698
2017-05-16 2017-05-12 0.540 39,009,750 -9,000 2.43% 21,065,265
2017-05-12 2017-05-10 0.520 39,018,750 -37,415,000 2.43% 20,289,750
2017-05-10 2017-05-08 0.530 76,433,750 -30,000 4.77% 40,509,888
2017-05-09 2017-05-05 0.530 76,463,750 -66,000 4.77% 40,525,788
2017-05-08 2017-05-04 0.520 76,529,750 -1,431,000 4.78% 39,795,470
2017-05-05 2017-05-02 0.520 77,960,750 -90,000 4.86% 40,539,590
2017-05-04 2017-04-28 0.540 78,050,750 +12,000 4.87% 42,147,405
2017-05-02 2017-04-27 0.540 78,038,750 -12,000 4.87% 42,140,925
2017-04-28 2017-04-26 0.530 78,050,750 -180,000 4.87% 41,366,898
2017-04-26 2017-04-24 0.550 78,230,750 -51,000 4.88% 43,026,912
2017-04-25 2017-04-21 0.550 78,281,750 +102,000 4.88% 43,054,962
2017-04-20 2017-04-18 0.560 78,179,750 -180,000 4.88% 43,780,660
2017-04-19 2017-04-13 0.570 78,359,750 -240,000 4.89% 44,665,057
2017-04-18 2017-04-12 0.580 78,599,750 -270,000 4.90% 45,587,855
2017-04-10 2017-04-06 0.580 78,869,750 -342,000 4.92% 45,744,455
2017-04-05 2017-03-31 0.600 79,211,750 -570,000 4.94% 47,527,050
2017-03-31 2017-03-29 0.570 79,781,750 -555,000 4.98% 45,475,597
2017-03-30 2017-03-28 0.570 80,336,750 -330,000 5.01% 45,791,947
2017-03-29 2017-03-27 0.570 80,666,750 -15,000 5.03% 45,980,047
2017-03-23 2017-03-21 0.560 80,681,750 -27,000 5.03% 45,181,780
2017-03-22 2017-03-20 0.550 80,708,750 -243,000 5.04% 44,389,812
2017-03-21 2017-03-17 0.550 80,951,750 -52,000 5.05% 44,523,462
2017-03-20 2017-03-16 0.570 81,003,750 -258,000 5.05% 46,172,137
2017-03-14 2017-03-10 0.550 81,261,750 -72,000 5.07% 44,693,962
2017-03-10 2017-03-08 0.540 81,333,750 +222,000 5.07% 43,920,225
2017-03-09 2017-03-07 0.540 81,111,750 +810,000 5.06% 43,800,345
2017-03-07 2017-03-03 0.530 80,301,750 +531,000 5.01% 42,559,928
2017-03-06 2017-03-02 0.520 79,770,750 -141,000 4.98% 41,480,790
2017-02-28 2017-02-24 0.550 79,911,750 +57,000 4.99% 43,951,462
2017-02-23 2017-02-21 0.560 79,854,750 +210,000 4.98% 44,718,660
2017-02-22 2017-02-20 0.550 79,644,750 -348,000 4.97% 43,804,612
2017-02-21 2017-02-17 0.540 79,992,750 +1,368,000 4.99% 43,196,085
2017-02-20 2017-02-16 0.530 78,624,750 +1,392,000 4.91% 41,671,118
2017-02-16 2017-02-14 0.530 77,232,750 -90,000 4.82% 40,933,358
2017-02-15 2017-02-13 0.550 77,322,750 -81,000 4.82% 42,527,512
2017-02-13 2017-02-09 0.510 77,403,750 -30,000 4.83% 39,475,912
2017-02-08 2017-02-06 0.520 77,433,750 -1,000 4.83% 40,265,550
2017-02-06 2017-02-02 0.520 77,434,750 -9,000 4.83% 40,266,070
2017-02-03 2017-02-01 0.520 77,443,750 +12,000 4.83% 40,270,750
2017-02-02 2017-01-27 0.520 77,431,750 +111,000 4.83% 40,264,510
2017-02-01 2017-01-25 0.510 77,320,750 -186,000 4.82% 39,433,582
2017-01-25 2017-01-23 0.500 77,506,750 -30,000 4.84% 38,753,375
2017-01-18 2017-01-16 0.510 77,536,750 -240,000 5.16% 39,543,742
2017-01-17 2017-01-13 0.510 77,776,750 -360,000 5.18% 39,666,142
2017-01-16 2017-01-12 0.510 78,136,750 -132,600 5.20% 39,849,742
2017-01-13 2017-01-11 0.500 78,269,350 +60,000 5.21% 39,134,675
2017-01-12 2017-01-10 0.510 78,209,350 -993,000 5.20% 39,886,768
2017-01-11 2017-01-09 0.510 79,202,350 -30,000 5.27% 40,393,198
2017-01-09 2017-01-05 0.520 79,232,350 -9,000 5.27% 41,200,822
2017-01-04 2016-12-30 0.510 79,241,350 +240,000 5.27% 40,413,088
2017-01-03 2016-12-29 0.520 79,001,350 -126,000 5.26% 41,080,702
2016-12-30 2016-12-28 0.530 79,127,350 -111,000 5.27% 41,937,496
2016-12-22 2016-12-20 0.510 79,238,350 +198,000 5.27% 40,411,558
2016-12-21 2016-12-19 0.510 79,040,350 -150,000 5.26% 40,310,578
2016-12-16 2016-12-14 0.510 79,190,350 +6,600,000 5.27% 40,387,078
2016-12-15 2016-12-13 0.510 72,590,350 -63,000 4.83% 37,021,078
2016-12-13 2016-12-09 0.510 72,653,350 +30,000 4.83% 37,053,208
2016-12-09 2016-12-07 0.510 72,623,350 +6,960,000 4.83% 37,037,908
2016-12-08 2016-12-06 0.520 65,663,350 +1,095,000 4.37% 34,144,942
2016-12-06 2016-12-02 0.540 64,568,350 -30,000 4.30% 34,866,909
2016-12-02 2016-11-30 0.530 64,598,350 +1,302,000 4.30% 34,237,126
2016-12-01 2016-11-29 0.550 63,296,350 -120,000 4.21% 34,812,992
2016-11-29 2016-11-25 0.510 63,416,350 -57,000 4.22% 32,342,338
2016-11-28 2016-11-24 0.510 63,473,350 -30,000 4.22% 32,371,408
2016-11-25 2016-11-23 0.520 63,503,350 -156,000 4.23% 33,021,742
2016-11-24 2016-11-22 0.500 63,659,350 -888,000 4.24% 31,829,675
2016-11-23 2016-11-21 0.510 64,547,350 +60,000 4.30% 32,919,148
2016-11-22 2016-11-18 0.510 64,487,350 +1,395,000 4.29% 32,888,548
2016-11-21 2016-11-17 0.510 63,092,350 -312,000 4.20% 32,177,098
2016-11-18 2016-11-16 0.520 63,404,350 +24,000 4.22% 32,970,262
2016-11-17 2016-11-15 0.510 63,380,350 -510,000 4.22% 32,323,978
2016-11-16 2016-11-14 0.495 63,890,350 -114,000 4.25% 31,625,723
2016-11-15 2016-11-11 0.495 64,004,350 -15,000 4.26% 31,682,153
2016-11-14 2016-11-10 0.495 64,019,350 -90,000 4.26% 31,689,578
2016-11-11 2016-11-09 0.495 64,109,350 +1,017,000 4.27% 31,734,128
2016-11-10 2016-11-08 0.495 63,092,350 -1,560,000 4.20% 31,230,713
2016-11-09 2016-11-07 0.495 64,652,350 +393,000 4.30% 32,002,913
2016-11-08 2016-11-04 0.465 64,259,350 -459,000 4.28% 29,880,598
2016-11-07 2016-11-03 0.445 64,718,350 -642,000 4.31% 28,799,666
2016-11-04 2016-11-02 0.445 65,360,350 -147,000 4.35% 29,085,356
2016-11-03 2016-11-01 0.435 65,507,350 -1,263,000 4.36% 28,495,697
2016-11-02 2016-10-31 0.415 66,770,350 -6,000 4.44% 27,709,695
2016-11-01 2016-10-28 0.415 66,776,350 -69,000 4.44% 27,712,185
2016-10-27 2016-10-25 0.420 66,845,350 -192,000 4.45% 28,075,047
2016-10-26 2016-10-24 0.420 67,037,350 -24,000 4.46% 28,155,687
2016-10-24 2016-10-19 0.420 67,061,350 -153,000 4.46% 28,165,767
2016-10-18 2016-10-14 0.440 67,214,350 -27,000 4.47% 29,574,314
2016-10-11 2016-10-06 0.430 67,241,350 -390,000 4.47% 28,913,780
2016-10-07 2016-10-05 0.415 67,631,350 -40,000,000 4.50% 28,067,010
2016-10-06 2016-10-04 0.430 107,631,350 -267,000 7.16% 46,281,480
2016-10-05 2016-10-03 0.430 107,898,350 -6,000 7.18% 46,396,290
2016-10-04 2016-09-30 0.420 107,904,350 +150,000 7.18% 45,319,827
2016-09-30 2016-09-28 0.425 107,754,350 -21,000 7.17% 45,795,599
2016-09-27 2016-09-23 0.425 107,775,350 -30,000 7.17% 45,804,524
2016-09-26 2016-09-22 0.435 107,805,350 -405,000 7.17% 46,895,327
2016-09-23 2016-09-21 0.420 108,210,350 +90,000 7.20% 45,448,347
2016-09-22 2016-09-20 0.425 108,120,350 -939,000 7.20% 45,951,149
2016-09-15 2016-09-13 0.430 109,059,350 -252,000 7.26% 46,895,520
2016-09-14 2016-09-12 0.420 109,311,350 +105,000 7.27% 45,910,767
2016-09-13 2016-09-09 0.440 109,206,350 -393,000 7.27% 48,050,794
2016-09-12 2016-09-08 0.440 109,599,350 -90,000 7.29% 48,223,714
2016-09-08 2016-09-06 0.445 109,689,350 -537,000 7.30% 48,811,761
2016-09-06 2016-09-02 0.450 110,226,350 -66,000 7.34% 49,601,858
2016-09-05 2016-09-01 0.445 110,292,350 +42,000 7.34% 49,080,096
2016-09-02 2016-08-31 0.455 110,250,350 -708,000 7.34% 50,163,909
2016-09-01 2016-08-30 0.400 110,958,350 -45,000 7.38% 44,383,340
2016-08-30 2016-08-26 0.415 111,003,350 +300,000 7.39% 46,066,390
2016-08-26 2016-08-24 0.415 110,703,350 -54,000 7.37% 45,941,890
2016-08-25 2016-08-23 0.410 110,757,350 +3,999,000 7.37% 45,410,514
2016-08-24 2016-08-22 0.415 106,758,350 -12,000 7.10% 44,304,715
2016-08-23 2016-08-19 0.420 106,770,350 +6,000,000 7.11% 44,843,547
2016-08-22 2016-08-18 0.420 100,770,350 +4,188,000 6.71% 42,323,547
2016-08-19 2016-08-17 0.410 96,582,350 +11,721,000 6.43% 39,598,764
2016-08-18 2016-08-16 0.410 84,861,350 +2,940,000 5.65% 34,793,154
2016-08-17 2016-08-15 0.425 81,921,350 -30,000 5.45% 34,816,574
2016-08-16 2016-08-12 0.420 81,951,350 +19,137,000 5.45% 34,419,567
2016-08-15 2016-08-11 0.415 62,814,350 +4,500,000 4.18% 26,067,955
2016-08-12 2016-08-10 0.390 58,314,350 +4,263,000 3.88% 22,742,596
2016-08-09 2016-08-05 0.375 54,051,350 +90,000 3.60% 20,269,256
2016-08-08 2016-08-04 0.380 53,961,350 -21,000 3.59% 20,505,313
2016-08-04 2016-08-01 0.385 53,982,350 +1,044,000 3.59% 20,783,205
2016-08-03 2016-07-29 0.400 52,938,350 +516,000 3.52% 21,175,340
2016-08-01 2016-07-28 0.220 52,422,350 -180,000 3.49% 11,532,917
2016-07-29 2016-07-27 0.425 52,602,350 +1,995,000 3.50% 22,355,999
2016-07-27 2016-07-25 0.425 50,607,350 -327,000 3.37% 21,508,124
2016-07-26 2016-07-22 0.425 50,934,350 -363,000 3.39% 21,647,099
2016-07-25 2016-07-21 0.425 51,297,350 -120,000 3.41% 21,801,374
2016-07-18 2016-07-14 0.415 51,417,350 +4,119,000 3.42% 21,338,200
2016-07-15 2016-07-13 0.420 47,298,350 -177,000 3.15% 19,865,307
2016-07-14 2016-07-12 0.420 47,475,350 -120,000 3.16% 19,939,647
2016-07-13 2016-07-11 0.410 47,595,350 -15,000 3.17% 19,514,094
2016-07-12 2016-07-08 0.410 47,610,350 -126,000 3.17% 19,520,244
2016-07-11 2016-07-07 0.405 47,736,350 +711,000 3.18% 19,333,222
2016-07-08 2016-07-06 0.400 47,025,350 -138,000 3.13% 18,810,140
2016-07-06 2016-07-04 0.405 47,163,350 -36,000 3.14% 19,101,157
2016-07-05 2016-06-30 0.400 47,199,350 +150,000 3.14% 18,879,740
2016-07-04 2016-06-29 0.400 47,049,350 +2,100,000 3.13% 18,819,740
2016-06-30 2016-06-28 0.390 44,949,350 -270,000 2.99% 17,530,246
2016-06-29 2016-06-27 0.395 45,219,350 -180,000 3.01% 17,861,643
2016-06-28 2016-06-24 0.390 45,399,350 +270,000 3.02% 17,705,746
2016-06-27 2016-06-23 0.420 45,129,350 +176,000 3.00% 18,954,327
2016-06-23 2016-06-21 0.425 44,953,350 +186,000 2.99% 19,105,174
2016-06-22 2016-06-20 0.430 44,767,350 -2,865,000 2.98% 19,249,960
2016-06-21 2016-06-17 0.405 47,632,350 -330,000 3.17% 19,291,102
2016-06-20 2016-06-16 0.400 47,962,350 -141,000 3.19% 19,184,940
2016-06-17 2016-06-15 0.400 48,103,350 -360,000 3.20% 19,241,340
2016-06-16 2016-06-14 0.405 48,463,350 -171,000 3.23% 19,627,657
2016-06-15 2016-06-13 0.395 48,634,350 -171,000 3.24% 19,210,568
2016-06-14 2016-06-10 0.405 48,805,350 +4,998,000 3.25% 19,766,167
2016-06-08 2016-06-06 0.400 43,807,350 -48,000 2.92% 17,522,940
2016-06-07 2016-06-03 0.400 43,855,350 -108,000 2.92% 17,542,140
2016-06-06 2016-06-02 0.405 43,963,350 +4,413,000 2.93% 17,805,157
2016-06-03 2016-06-01 0.400 39,550,350 -45,000 2.63% 15,820,140
2016-06-02 2016-05-31 0.400 39,595,350 -276,000 2.63% 15,838,140
2016-05-27 2016-05-25 0.395 39,871,350 -111,000 2.65% 15,749,183
2016-05-25 2016-05-23 0.395 39,982,350 -84,000 2.66% 15,793,028
2016-05-23 2016-05-19 0.405 40,066,350 -828,000 2.67% 16,226,872
2016-05-20 2016-05-18 0.405 40,894,350 +6,000 2.72% 16,562,212
2016-05-19 2016-05-17 0.400 40,888,350 +120,000 2.72% 16,355,340
2016-05-18 2016-05-16 0.395 40,768,350 -264,000 2.71% 16,103,498
2016-05-17 2016-05-13 0.400 41,032,350 -45,000 2.73% 16,412,940
2016-05-16 2016-05-12 0.385 41,077,350 -165,000 2.73% 15,814,780
2016-05-13 2016-05-11 0.405 41,242,350 -237,000 2.74% 16,703,152
2016-05-12 2016-05-10 0.395 41,479,350 -3,426,000 2.76% 16,384,343
2016-05-11 2016-05-09 0.375 44,905,350 -705,000 2.99% 16,839,506
2016-05-10 2016-05-06 0.365 45,610,350 -48,000 3.04% 16,647,778
2016-05-09 2016-05-05 0.380 45,658,350 -1,560,000 3.04% 17,350,173
2016-05-05 2016-05-03 0.325 47,218,350 -1,200,000 3.14% 15,345,964
2016-05-04 2016-04-29 0.335 48,418,350 -33,000 3.22% 16,220,147
2016-05-03 2016-04-28 0.330 48,451,350 -60,000 3.22% 15,988,946
2016-04-28 2016-04-26 0.315 48,511,350 +999,000 3.23% 15,281,075
2016-04-27 2016-04-25 0.310 47,512,350 +120,000 3.16% 14,728,828
2016-04-26 2016-04-22 0.315 47,392,350 +78,000 3.15% 14,928,590
2016-04-25 2016-04-21 0.320 47,314,350 +150,000 3.15% 15,140,592
2016-04-21 2016-04-19 0.340 47,164,350 +198,000 3.14% 16,035,879
2016-04-20 2016-04-18 0.340 46,966,350 +15,000 3.13% 15,968,559
2016-04-19 2016-04-15 0.345 46,951,350 +396,000 3.12% 16,198,216
2016-04-15 2016-04-13 0.350 46,555,350 -60,000 3.10% 16,294,372
2016-04-14 2016-04-12 0.340 46,615,350 -3,000 3.10% 15,849,219
2016-04-13 2016-04-11 0.350 46,618,350 +36,000 3.10% 16,316,422
2016-04-12 2016-04-08 0.340 46,582,350 -291,000 3.10% 15,837,999
2016-04-11 2016-04-07 0.325 46,873,350 -42,000 3.12% 15,233,839
2016-04-08 2016-04-06 0.325 46,915,350 -204,000 3.12% 15,247,489
2016-04-07 2016-04-05 0.335 47,119,350 -309,000 3.14% 15,784,982
2016-04-06 2016-04-01 0.340 47,428,350 +1,032,000 3.16% 16,125,639
2016-04-05 2016-03-31 0.345 46,396,350 +672,000 3.09% 16,006,741
2016-03-31 2016-03-29 0.350 45,724,350 +21,000 3.04% 16,003,522
2016-03-29 2016-03-23 0.365 45,703,350 -321,000 3.04% 16,681,723
2016-03-24 2016-03-22 0.365 46,024,350 +141,000 3.06% 16,798,888
2016-03-23 2016-03-21 0.370 45,883,350 +30,000 3.05% 16,976,840
2016-03-22 2016-03-18 0.345 45,853,350 -330,000 3.05% 15,819,406
2016-03-21 2016-03-17 0.350 46,183,350 -420,000 3.07% 16,164,172
2016-03-18 2016-03-16 0.355 46,603,350 -420,000 3.10% 16,544,189
2016-03-17 2016-03-15 0.365 47,023,350 -1,224,000 3.13% 17,163,523
2016-03-16 2016-03-14 0.365 48,247,350 -2,988,000 3.21% 17,610,283
2016-03-15 2016-03-11 0.350 51,235,350 -1,923,000 3.41% 17,932,372
2016-03-14 2016-03-10 0.335 53,158,350 +105,000 4.02% 17,808,047
2016-03-11 2016-03-09 0.330 53,053,350 +75,000 4.01% 17,507,606
2016-03-10 2016-03-08 0.355 52,978,350 -570,000 4.00% 18,807,314
2016-03-09 2016-03-07 0.365 53,548,350 -15,000 4.04% 19,545,148
2016-03-08 2016-03-04 0.380 53,563,350 -2,913,000 4.05% 20,354,073
2016-03-07 2016-03-03 0.350 56,476,350 -6,255,000 4.27% 19,766,722
2016-03-04 2016-03-02 0.250 62,731,350 +3,000 4.74% 15,682,838
2016-03-02 2016-02-29 0.249 62,728,350 -660,000 4.74% 15,619,359
2016-02-29 2016-02-25 0.241 63,388,350 -1,278,000 4.79% 15,276,592
2016-02-26 2016-02-24 0.255 64,666,350 -1,080,000 4.88% 16,489,919
2016-02-24 2016-02-22 0.245 65,746,350 -1,527,000 4.97% 16,107,856
2016-02-22 2016-02-18 0.239 67,273,350 -903,000 5.08% 16,078,331
2016-02-19 2016-02-17 0.237 68,176,350 -297,000 5.15% 16,157,795
2016-02-18 2016-02-16 0.233 68,473,350 -546,000 5.17% 15,954,291
2016-02-17 2016-02-15 0.229 69,019,350 -720,000 5.21% 15,805,431
2016-02-15 2016-02-11 0.229 69,739,350 -1,395,000 5.27% 15,970,311
2016-02-12 2016-02-05 0.179 71,134,350 -150,000 5.37% 12,733,049
2016-02-11 2016-02-04 0.181 71,284,350 -90,000 5.38% 12,902,467
2016-02-05 2016-02-03 0.175 71,374,350 -441,000 5.39% 12,490,511
2016-02-02 2016-01-29 0.165 71,815,350 +144,000 5.42% 11,849,533
2016-01-29 2016-01-27 0.168 71,671,350 -255,000 5.41% 12,040,787
2016-01-27 2016-01-25 0.162 71,926,350 +30,000 5.43% 11,652,069
2016-01-26 2016-01-22 0.160 71,896,350 -249,000 5.43% 11,503,416
2016-01-25 2016-01-21 0.169 72,145,350 +90,000 5.45% 12,192,564
2016-01-22 2016-01-20 0.170 72,055,350 +45,000 5.44% 12,249,410
2016-01-21 2016-01-19 0.193 72,010,350 +240,000 5.44% 13,897,998
2016-01-20 2016-01-18 0.198 71,770,350 +90,000 5.42% 14,210,529
2016-01-18 2016-01-14 0.214 71,680,350 -12,000 6.27% 15,339,595
2016-01-15 2016-01-13 0.218 71,692,350 -366,000 6.27% 15,628,932
2016-01-13 2016-01-11 0.209 72,058,350 +6,000 6.31% 15,060,195
2016-01-12 2016-01-08 0.223 72,052,350 -102,000 6.31% 16,067,674
2016-01-08 2016-01-06 0.206 72,154,350 +60,000 6.31% 14,863,796
2016-01-07 2016-01-05 0.217 72,094,350 -81,000 6.31% 15,644,474
2016-01-06 2016-01-04 0.219 72,175,350 -297,000 6.32% 15,806,402
2016-01-04 2015-12-29 0.224 72,472,350 +600,000 6.34% 16,233,806
2015-12-29 2015-12-24 0.238 71,872,350 +11,967,000 6.29% 17,105,619
2015-12-28 2015-12-22 0.230 59,905,350 -420,000 5.24% 13,778,230
2015-12-23 2015-12-21 0.240 60,325,350 -108,000 5.28% 14,478,084
2015-12-21 2015-12-17 0.226 60,433,350 -108,000 5.29% 13,657,937
2015-12-18 2015-12-16 0.240 60,541,350 -657,000 5.30% 14,529,924
2015-12-17 2015-12-15 0.215 61,198,350 -177,000 5.36% 13,157,645
2015-12-16 2015-12-14 0.225 61,375,350 +435,000 5.37% 13,809,454
2015-12-15 2015-12-11 0.223 60,940,350 -24,000 5.33% 13,589,698
2015-12-11 2015-12-09 0.247 60,964,350 -330,000 5.34% 15,058,194
2015-12-10 2015-12-08 0.246 61,294,350 +510,000 5.36% 15,078,410
2015-12-09 2015-12-07 0.250 60,784,350 -36,000 5.32% 15,196,088
2015-12-03 2015-12-01 0.245 60,820,350 -120,000 5.32% 14,900,986
2015-12-02 2015-11-30 0.245 60,940,350 -30,000 5.33% 14,930,386
2015-12-01 2015-11-27 0.245 60,970,350 -270,000 5.34% 14,937,736
2015-11-30 2015-11-26 0.249 61,240,350 -390,000 5.36% 15,248,847
2015-11-27 2015-11-25 0.245 61,630,350 +45,000 5.39% 15,099,436
2015-11-25 2015-11-23 0.250 61,585,350 +300,000 6.47% 15,396,338
2015-11-24 2015-11-20 0.243 61,285,350 -900,000 6.44% 14,892,340
2015-11-23 2015-11-19 0.245 62,185,350 -570,000 6.53% 15,235,411
2015-11-20 2015-11-18 0.245 62,755,350 -1,749,000 6.59% 15,375,061
2015-11-18 2015-11-16 0.247 64,504,350 -372,000 6.77% 15,932,574
2015-11-17 2015-11-13 0.237 64,876,350 +150,000 6.81% 15,375,695
2015-11-16 2015-11-12 0.227 64,726,350 -18,000 6.80% 14,692,881
2015-11-13 2015-11-11 0.220 64,744,350 -333,000 6.80% 14,243,757
2015-11-12 2015-11-10 0.237 65,077,350 -270,000 6.83% 15,423,332
2015-11-11 2015-11-09 0.249 65,347,350 +555,000 6.86% 16,271,490
2015-11-10 2015-11-06 0.255 64,792,350 -129,000 6.80% 16,522,049
2015-11-09 2015-11-05 0.255 64,921,350 +75,000 6.82% 16,554,944
2015-11-05 2015-11-03 0.242 64,846,350 -2,520,000 6.81% 15,692,817
2015-11-04 2015-11-02 0.236 67,366,350 -90,000 7.07% 15,898,459
2015-11-03 2015-10-30 0.240 67,456,350 -39,000 7.08% 16,189,524
2015-10-30 2015-10-28 0.234 67,495,350 -153,000 7.09% 15,793,912
2015-10-29 2015-10-27 0.237 67,648,350 +15,000 7.10% 16,032,659
2015-10-28 2015-10-26 0.232 67,633,350 -1,065,000 7.10% 15,690,937
2015-10-27 2015-10-23 0.230 68,698,350 +30,000 7.21% 15,800,620
2015-10-26 2015-10-22 0.219 68,668,350 +264,000 7.21% 15,038,369
2015-10-23 2015-10-20 0.220 68,404,350 -1,017,000 7.18% 15,048,957
2015-10-22 2015-10-19 0.211 69,421,350 +900,000 7.29% 14,647,905
2015-10-20 2015-10-16 0.208 68,521,350 -33,000 7.20% 14,252,441
2015-10-19 2015-10-15 0.203 68,554,350 +273,000 7.20% 13,916,533
2015-10-16 2015-10-14 0.196 68,281,350 +225,000 7.17% 13,383,145
2015-10-15 2015-10-13 0.195 68,056,350 -120,000 7.15% 13,270,988
2015-10-14 2015-10-12 0.197 68,176,350 -88,400 7.16% 13,430,741
2015-10-13 2015-10-09 0.205 68,264,750 -1,158,000 7.17% 13,994,274
2015-10-12 2015-10-08 0.195 69,422,750 -9,000 7.29% 13,537,436
2015-10-09 2015-10-07 0.194 69,431,750 -966,000 7.29% 13,469,760
2015-10-08 2015-10-06 0.205 70,397,750 +258,000 7.39% 14,431,539
2015-10-07 2015-10-05 0.204 70,139,750 -792,000 7.37% 14,308,509
2015-10-02 2015-09-29 0.159 70,931,750 -30,000 7.45% 11,278,148
2015-09-25 2015-09-23 0.165 70,961,750 +360,000 7.45% 11,708,689
2015-09-24 2015-09-22 0.165 70,601,750 +60,000 7.41% 11,649,289
2015-09-22 2015-09-18 0.178 70,541,750 +228,000 7.41% 12,556,432
2015-09-21 2015-09-17 0.194 70,313,750 -447,000 7.38% 13,640,868
2015-09-18 2015-09-16 0.206 70,760,750 -468,000 7.43% 14,576,714
2015-09-17 2015-09-15 0.152 71,228,750 -84,000 7.48% 10,826,770
2015-09-15 2015-09-11 0.161 71,312,750 +330,000 7.49% 11,481,353
2015-09-14 2015-09-10 0.162 70,982,750 -60,000 7.45% 11,499,206
2015-09-11 2015-09-09 0.165 71,042,750 -342,000 7.46% 11,722,054
2015-09-07 2015-09-02 0.172 71,384,750 +213,000 7.50% 12,278,177
2015-09-04 2015-09-01 0.173 71,171,750 +33,000 7.47% 12,312,713
2015-09-02 2015-08-31 0.173 71,138,750 -15,000 7.47% 12,307,004
2015-09-01 2015-08-28 0.180 71,153,750 -141,000 7.47% 12,807,675
2015-08-31 2015-08-27 0.180 71,294,750 +102,000 7.49% 12,833,055
2015-08-28 2015-08-26 0.166 71,192,750 +351,000 7.48% 11,817,996
2015-08-27 2015-08-25 0.162 70,841,750 +330,000 7.44% 11,476,364
2015-08-26 2015-08-24 0.165 70,511,750 -162,400 7.40% 11,634,439
2015-08-25 2015-08-21 0.190 70,674,150 +87,000 7.42% 13,428,088
2015-08-24 2015-08-20 0.197 70,587,150 +174,000 7.41% 13,905,669
2015-08-20 2015-08-18 0.201 70,413,150 -45,000 7.39% 14,153,043
2015-08-18 2015-08-14 0.206 70,458,150 -33,000 7.40% 14,514,379
2015-08-17 2015-08-13 0.207 70,491,150 -120,000 7.40% 14,591,668
2015-08-14 2015-08-12 0.205 70,611,150 -87,000 7.42% 14,475,286
2015-08-13 2015-08-11 0.210 70,698,150 -2,346,000 7.42% 14,846,612
2015-08-10 2015-08-06 0.216 73,044,150 +240,000 7.67% 15,777,536
2015-08-07 2015-08-05 0.220 72,804,150 -24,000 7.65% 16,016,913
2015-08-05 2015-08-03 0.222 72,828,150 +48,000 7.65% 16,167,849
2015-08-04 2015-07-31 0.232 72,780,150 -360,000 7.64% 16,884,995
2015-08-03 2015-07-30 0.230 73,140,150 -504,000 7.68% 16,822,234
2015-07-31 2015-07-29 0.230 73,644,150 -483,000 7.73% 16,938,154
2015-07-30 2015-07-28 0.223 74,127,150 +570,000 7.78% 16,530,354
2015-07-29 2015-07-27 0.220 73,557,150 +906,000 7.72% 16,182,573
2015-07-28 2015-07-24 0.260 72,651,150 +405,000 7.63% 18,889,299
2015-07-27 2015-07-23 0.275 72,246,150 -171,000 7.59% 19,867,691
2015-07-24 2015-07-22 0.275 72,417,150 -9,000 7.60% 19,914,716
2015-07-22 2015-07-20 0.285 72,426,150 +150,000 7.61% 20,641,453
2015-07-21 2015-07-17 0.280 72,276,150 -4,365,000 7.59% 20,237,322
2015-07-20 2015-07-16 0.295 76,641,150 -504,000 8.05% 22,609,139
2015-07-17 2015-07-15 0.295 77,145,150 -195,000 8.10% 22,757,819
2015-07-16 2015-07-14 0.300 77,340,150 -1,023,000 8.12% 23,202,045
2015-07-15 2015-07-13 0.290 78,363,150 -60,000 8.23% 22,725,314
2015-07-14 2015-07-10 0.265 78,423,150 +258,000 8.24% 20,782,135
2015-07-13 2015-07-09 0.247 78,165,150 +1,281,000 8.21% 19,306,792
2015-07-10 2015-07-08 0.233 76,884,150 -1,845,000 8.07% 17,914,007
2015-07-09 2015-07-07 0.220 78,729,150 +1,350,000 8.27% 17,320,413
2015-07-08 2015-07-06 0.244 77,379,150 +2,349,000 8.13% 18,880,513
2015-07-07 2015-07-03 0.325 75,030,150 +885,000 7.88% 24,384,799
2015-07-06 2015-07-02 0.380 74,145,150 +570,000 7.79% 28,175,157
2015-07-03 2015-06-30 0.390 73,575,150 +1,017,000 7.73% 28,694,308
2015-07-02 2015-06-29 0.395 72,558,150 +567,000 7.62% 28,660,469
2015-06-30 2015-06-26 0.425 71,991,150 +978,000 7.56% 30,596,239
2015-06-29 2015-06-25 0.445 71,013,150 +1,134,000 7.46% 31,600,852
2015-06-26 2015-06-24 0.435 69,879,150 -1,278,000 7.34% 30,397,430
2015-06-25 2015-06-23 0.420 71,157,150 -918,000 7.47% 29,886,003
2015-06-24 2015-06-22 0.430 72,075,150 +1,794,000 7.57% 30,992,314
2015-06-23 2015-06-19 0.470 70,281,150 -6,036,000 7.38% 33,032,140
2015-06-22 2015-06-18 0.425 76,317,150 -366,000 8.01% 32,434,789
2015-06-19 2015-06-17 0.425 76,683,150 +873,000 8.05% 32,590,339
2015-06-18 2015-06-16 0.405 75,810,150 -1,746,000 7.96% 30,703,111
2015-06-17 2015-06-15 0.430 77,556,150 -630,000 8.14% 33,349,144
2015-06-16 2015-06-12 0.415 78,186,150 -1,632,000 8.21% 32,447,252
2015-06-15 2015-06-11 0.410 79,818,150 -714,000 8.38% 32,725,441
2015-06-12 2015-06-10 0.395 80,532,150 -759,000 8.46% 31,810,199
2015-06-11 2015-06-09 0.385 81,291,150 -540,000 8.54% 31,297,093
2015-06-10 2015-06-08 0.405 81,831,150 +336,000 8.59% 33,141,616
2015-06-09 2015-06-05 0.410 81,495,150 -192,000 8.56% 33,413,011
2015-06-08 2015-06-04 0.425 81,687,150 +330,000 8.58% 34,717,039
2015-06-05 2015-06-03 0.440 81,357,150 -734,000 8.54% 35,797,146
2015-06-04 2015-06-02 0.435 82,091,150 -1,774,600 8.62% 35,709,650
2015-06-03 2015-06-01 0.410 83,865,750 -4,374,000 8.81% 34,384,958
2015-06-02 2015-05-29 0.395 88,239,750 -2,909,000 9.27% 34,854,701
2015-06-01 2015-05-28 0.395 91,148,750 -936,000 9.57% 36,003,756
2015-05-29 2015-05-27 0.385 92,084,750 -597,000 9.67% 35,452,629
2015-05-28 2015-05-26 0.375 92,681,750 +2,016,000 9.73% 34,755,656
2015-05-27 2015-05-22 0.370 90,665,750 +303,000 9.52% 33,546,328
2015-05-26 2015-05-21 0.360 90,362,750 +1,563,000 9.49% 32,530,590
2015-05-22 2015-05-20 0.370 88,799,750 +2,571,500 9.33% 32,855,908
2015-05-21 2015-05-19 0.375 86,228,250 +1,088,600 9.06% 32,335,594
2015-05-20 2015-05-18 0.390 85,139,650 -732,000 8.94% 33,204,464
2015-05-19 2015-05-15 0.385 85,871,650 +870,000 9.02% 33,060,585
2015-05-18 2015-05-14 0.400 85,001,650 +137,760 8.93% 34,000,660
2015-05-15 2015-05-13 0.415 84,863,890 +537,000 8.91% 35,218,514
2015-05-14 2015-05-12 0.375 84,326,890 +162,000 8.86% 31,622,584
2015-05-13 2015-05-11 0.375 84,164,890 +1,764,000 8.84% 31,561,834
2015-05-12 2015-05-08 0.390 82,400,890 +933,000 8.65% 32,136,347
2015-05-11 2015-05-07 0.380 81,467,890 +3,216,000 8.56% 30,957,798
2015-05-08 2015-05-06 0.425 78,251,890 -579,000 8.22% 33,257,053
2015-05-07 2015-05-05 0.455 78,830,890 +177,000 8.28% 35,868,055
2015-05-06 2015-05-04 0.475 78,653,890 +7,653,000 8.26% 37,360,598
2015-05-05 2015-04-30 0.470 71,000,890 +6,333,000 7.46% 33,370,418
2015-05-04 2015-04-29 0.490 64,667,890 +20,595,000 6.79% 31,687,266
2015-04-30 2015-04-28 0.495 44,072,890 +1,386,000 4.63% 21,816,081
2015-04-29 2015-04-27 0.460 42,686,890 -750,000 5.08% 19,635,969
2015-04-28 2015-04-24 0.470 43,436,890 -465,000 5.17% 20,415,338
2015-04-27 2015-04-23 0.440 43,901,890 +1,047,000 5.23% 19,316,832
2015-04-24 2015-04-22 0.465 42,854,890 +3,849,000 5.10% 19,927,524
2015-04-23 2015-04-21 0.405 39,005,890 +4,720,000 4.64% 15,797,385
2015-04-22 2015-04-20 0.380 34,285,890 -1,428,000 4.08% 13,028,638
2015-04-21 2015-04-17 0.335 35,713,890 -102,000 4.25% 11,964,153
2015-04-20 2015-04-16 0.325 35,815,890 +413,000 4.26% 11,640,164
2015-04-17 2015-04-15 0.330 35,402,890 -216,000 4.21% 11,682,954
2015-04-16 2015-04-14 0.320 35,618,890 -144,400 4.24% 11,398,045
2015-04-15 2015-04-13 0.325 35,763,290 +177,000 4.26% 11,623,069
2015-04-14 2015-04-10 0.305 35,586,290 +3,660,000 4.24% 10,853,818
2015-04-13 2015-04-09 0.310 31,926,290 -54,000 3.80% 9,897,150
2015-04-10 2015-04-08 0.310 31,980,290 -2,886,000 3.81% 9,913,890
2015-04-09 2015-04-02 0.315 34,866,290 -684,000 4.15% 10,982,881
2015-04-08 2015-04-01 0.330 35,550,290 -480,000 4.23% 11,731,596
2015-04-02 2015-03-31 0.310 36,030,290 +869,000 4.29% 11,169,390
2015-03-30 2015-03-26 0.315 35,161,290 +1,089,000 4.18% 11,075,806
2015-03-27 2015-03-25 0.320 34,072,290 +726,000 4.06% 10,903,133
2015-03-26 2015-03-24 0.335 33,346,290 +39,000 3.97% 11,171,007
2015-03-25 2015-03-23 0.340 33,307,290 -654,000 3.96% 11,324,479
2015-03-24 2015-03-20 0.335 33,961,290 -1,884,000 4.04% 11,377,032
2015-03-20 2015-03-18 0.305 35,845,290 +300,000 4.27% 10,932,813
2015-03-19 2015-03-17 0.310 35,545,290 +647,800 4.23% 11,019,040
2015-03-18 2015-03-16 0.305 34,897,490 +192,000 4.15% 10,643,734
2015-03-17 2015-03-13 0.310 34,705,490 -18,000 4.13% 10,758,702
2015-03-16 2015-03-12 0.315 34,723,490 +30,000 4.13% 10,937,899
2015-03-12 2015-03-10 0.315 34,693,490 -126,000 4.13% 10,928,449
2015-03-11 2015-03-09 0.320 34,819,490 +930,000 4.14% 11,142,237
2015-03-10 2015-03-06 0.315 33,889,490 -3,000 4.03% 10,675,189
2015-03-09 2015-03-05 0.315 33,892,490 -546,000 4.03% 10,676,134
2015-03-06 2015-03-04 0.315 34,438,490 -534,000 4.10% 10,848,124
2015-03-05 2015-03-03 0.320 34,972,490 -12,000 4.16% 11,191,197
2015-03-04 2015-03-02 0.315 34,984,490 +354,000 4.16% 11,020,114
2015-03-03 2015-02-27 0.325 34,630,490 -2,025,000 4.12% 11,254,909
2015-03-02 2015-02-26 0.295 36,655,490 +873,000 4.36% 10,813,370
2015-02-26 2015-02-24 0.305 35,782,490 +1,368,000 4.26% 10,913,659
2015-02-25 2015-02-23 0.285 34,414,490 +2,697,000 4.10% 9,808,130
2015-02-24 2015-02-18 0.275 31,717,490 +1,836,000 3.77% 8,722,310
2015-02-23 2015-02-16 0.255 29,881,490 -1,281,000 3.56% 7,619,780
2015-02-17 2015-02-13 0.295 31,162,490 +120,000 3.71% 9,192,935
2015-02-16 2015-02-12 0.285 31,042,490 -600,000 3.69% 8,847,110
2015-02-13 2015-02-11 0.290 31,642,490 -450,000 3.77% 9,176,322
2015-02-12 2015-02-10 0.320 32,092,490 -744,000 3.82% 10,269,597
2015-02-11 2015-02-09 0.325 32,836,490 +75,000 3.91% 10,671,859
2015-02-10 2015-02-06 0.285 32,761,490 +813,000 3.90% 9,337,025
2015-02-09 2015-02-05 0.285 31,948,490 +2,320,000 3.80% 9,105,320
2015-02-06 2015-02-04 0.275 29,628,490 +189,000 5.29% 8,147,835
2015-02-05 2015-02-03 0.280 29,439,490 +210,000 5.26% 8,243,057
2015-02-04 2015-02-02 0.290 29,229,490 +20,000 5.22% 8,476,552
2015-02-02 2015-01-29 0.295 29,209,490 +330,000 5.21% 8,616,800
2015-01-29 2015-01-27 0.280 28,879,490 +24,000 5.16% 8,086,257
2015-01-27 2015-01-23 0.285 28,855,490 -62,100 5.15% 8,223,815
2015-01-26 2015-01-22 0.280 28,917,590 +33,000 5.16% 8,096,925
2015-01-23 2015-01-21 0.290 28,884,590 -126,000 5.16% 8,376,531
2015-01-22 2015-01-20 0.290 29,010,590 -126,000 5.18% 8,413,071
2015-01-21 2015-01-19 0.290 29,136,590 +207,000 5.20% 8,449,611
2015-01-20 2015-01-16 0.285 28,929,590 -168,000 5.16% 8,244,933
2015-01-16 2015-01-14 0.285 29,097,590 -60,000 5.19% 8,292,813
2015-01-15 2015-01-13 0.290 29,157,590 +765,000 5.21% 8,455,701
2015-01-14 2015-01-12 0.280 28,392,590 +270,000 5.07% 7,949,925
2015-01-13 2015-01-09 0.285 28,122,590 +18,000 5.02% 8,014,938
2015-01-12 2015-01-08 0.285 28,104,590 +714,000 5.02% 8,009,808
2015-01-09 2015-01-07 0.295 27,390,590 +33,000 4.89% 8,080,224
2015-01-08 2015-01-06 0.290 27,357,590 +1,380,000 4.88% 7,933,701
2015-01-07 2015-01-05 0.315 25,977,590 +660,080 4.64% 8,182,941
2015-01-06 2015-01-02 0.295 25,317,510 -90,000 4.52% 7,468,665
2015-01-05 2014-12-31 0.300 25,407,510 -234,000 4.54% 7,622,253
2015-01-02 2014-12-29 0.305 25,641,510 +1,683,000 4.58% 7,820,661
2014-12-30 2014-12-24 0.280 23,958,510 +300,000 4.28% 6,708,383
2014-12-29 2014-12-22 0.270 23,658,510 +27,000 4.22% 6,387,798
2014-12-23 2014-12-19 0.295 23,631,510 +408,000 4.22% 6,971,295
2014-12-22 2014-12-18 0.295 23,223,510 +120,000 4.15% 6,850,935
2014-12-19 2014-12-17 0.295 23,103,510 +12,000 4.12% 6,815,535
2014-12-17 2014-12-15 0.290 23,091,510 -12,000 4.12% 6,696,538
2014-12-16 2014-12-12 0.315 23,103,510 +90,000 4.12% 7,277,606
2014-12-15 2014-12-11 0.320 23,013,510 -102,000 4.11% 7,364,323
2014-12-11 2014-12-09 0.320 23,115,510 +210,000 4.13% 7,396,963
2014-12-10 2014-12-08 0.335 22,905,510 +423,000 4.09% 7,673,346
2014-12-09 2014-12-05 0.315 22,482,510 -534,000 4.01% 7,081,991
2014-12-03 2014-12-01 0.310 23,016,510 +12,000 4.11% 7,135,118
2014-12-02 2014-11-28 0.315 23,004,510 -1,200 4.11% 7,246,421
2014-12-01 2014-11-27 0.300 23,005,710 +30,000 4.11% 6,901,713
2014-11-26 2014-11-24 0.330 22,975,710 -126,000 4.10% 7,581,984
2014-11-25 2014-11-21 0.320 23,101,710 -294,000 4.12% 7,392,547
2014-11-24 2014-11-20 0.305 23,395,710 +78,000 4.18% 7,135,692
2014-11-21 2014-11-19 0.305 23,317,710 +369,000 4.16% 7,111,902
2014-11-20 2014-11-18 0.315 22,948,710 -180,000 4.10% 7,228,844
2014-11-19 2014-11-17 0.315 23,128,710 +471,000 4.13% 7,285,544
2014-11-18 2014-11-14 0.340 22,657,710 +162,000 4.05% 7,703,621
2014-11-17 2014-11-13 0.345 22,495,710 +42,000 4.02% 7,761,020
2014-11-14 2014-11-12 0.345 22,453,710 -567,000 4.01% 7,746,530
2014-11-13 2014-11-11 0.325 23,020,710 +24,000 4.11% 7,481,731
2014-11-12 2014-11-10 0.315 22,996,710 -1,068,000 4.11% 7,243,964
2014-11-03 2014-10-30 0.290 24,064,710 -90,000 4.30% 6,978,766
2014-10-29 2014-10-27 0.290 24,154,710 -510,000 4.31% 7,004,866
2014-10-28 2014-10-24 0.285 24,664,710 -390,000 4.40% 7,029,442
2014-10-24 2014-10-22 0.300 25,054,710 -240,000 4.47% 7,516,413
2014-10-21 2014-10-17 0.280 25,294,710 -150,000 4.52% 7,082,519
2014-10-15 2014-10-13 0.275 25,444,710 +399,000 4.54% 6,997,295
2014-10-14 2014-10-10 0.275 25,045,710 -30,000 4.47% 6,887,570
2014-10-10 2014-10-08 0.275 25,075,710 -690,000 4.48% 6,895,820
2014-10-09 2014-10-07 0.270 25,765,710 -99,000 4.60% 6,956,742
2014-10-07 2014-10-03 0.250 25,864,710 -342,000 4.62% 6,466,178
2014-10-06 2014-09-30 0.255 26,206,710 -474,000 4.68% 6,682,711
2014-10-03 2014-09-29 0.270 26,680,710 -69,000 4.76% 7,203,792
2014-09-30 2014-09-26 0.265 26,749,710 +399,000 4.78% 7,088,673
2014-09-29 2014-09-25 0.290 26,350,710 -45,000 4.70% 7,641,706
2014-09-26 2014-09-24 0.290 26,395,710 +84,000 4.71% 7,654,756
2014-09-24 2014-09-22 0.280 26,311,710 -9,000 4.70% 7,367,279
2014-09-22 2014-09-18 0.280 26,320,710 -60,000 4.70% 7,369,799
2014-09-19 2014-09-17 0.285 26,380,710 +990,000 4.71% 7,518,502
2014-09-18 2014-09-16 0.280 25,390,710 +870,000 4.53% 7,109,399
2014-09-17 2014-09-15 0.270 24,520,710 +1,250,720 4.38% 6,620,592
2014-09-16 2014-09-12 0.270 23,269,990 +1,350,000 4.15% 6,282,897
2014-09-15 2014-09-11 0.270 21,919,990 +90,000 3.91% 5,918,397
2014-09-12 2014-09-10 0.280 21,829,990 -285,000 3.90% 6,112,397
2014-09-11 2014-09-08 0.300 22,114,990 +1,491,000 3.95% 6,634,497
2014-09-10 2014-09-05 0.295 20,623,990 -78,000 3.68% 6,084,077
2014-09-08 2014-09-04 0.285 20,701,990 -13,734,000 3.70% 5,900,067
2014-09-05 2014-09-03 0.285 34,435,990 +1,020,000 6.15% 9,814,257
2014-09-04 2014-09-02 0.275 33,415,990 +150,000 5.97% 9,189,397
2014-09-03 2014-09-01 0.265 33,265,990 -30,000 5.94% 8,815,487
2014-09-02 2014-08-29 0.290 33,295,990 -111,000 5.94% 9,655,837
2014-08-29 2014-08-27 0.280 33,406,990 +87,000 5.96% 9,353,957
2014-08-28 2014-08-26 0.290 33,319,990 +180,000 5.95% 9,662,797
2014-08-25 2014-08-21 0.305 33,139,990 +168,000 5.92% 10,107,697
2014-08-22 2014-08-20 0.325 32,971,990 +202,000 5.89% 10,715,897
2014-08-21 2014-08-19 0.325 32,769,990 +7,000 5.85% 10,650,247
2014-08-20 2014-08-18 0.320 32,762,990 +45,000 5.85% 10,484,157
2014-08-19 2014-08-15 0.330 32,717,990 -258,000 5.84% 10,796,937
2014-08-18 2014-08-14 0.280 32,975,990 -540,000 5.89% 9,233,277
2014-08-14 2014-08-12 0.239 33,515,990 +423,000 5.98% 8,010,322
2014-08-13 2014-08-11 0.240 33,092,990 +342,000 5.91% 7,942,318
2014-08-12 2014-08-08 0.250 32,750,990 +177,000 5.85% 8,187,748
2014-08-11 2014-08-07 0.247 32,573,990 +531,000 5.82% 8,045,776
2014-08-08 2014-08-06 0.230 32,042,990 -210,000 5.72% 7,369,888
2014-08-07 2014-08-05 0.227 32,252,990 -120,000 5.76% 7,321,429
2014-08-06 2014-08-04 0.233 32,372,990 +6,000 5.78% 7,542,907
2014-08-04 2014-07-31 0.229 32,366,990 -30,000 5.78% 7,412,041
2014-07-30 2014-07-28 0.236 32,396,990 -1,000 5.78% 7,645,690
2014-07-29 2014-07-25 0.234 32,397,990 +15,000 5.78% 7,581,130
2014-07-24 2014-07-22 0.225 32,382,990 -300,000 5.78% 7,286,173
2014-07-23 2014-07-21 0.226 32,682,990 -54,000 5.83% 7,386,356
2014-07-17 2014-07-15 0.228 32,736,990 -180,000 5.84% 7,464,034
2014-07-16 2014-07-14 0.227 32,916,990 -129,000 5.88% 7,472,157
2014-07-15 2014-07-11 0.223 33,045,990 -87,000 5.90% 7,369,256
2014-07-14 2014-07-10 0.224 33,132,990 +111,000 5.92% 7,421,790
2014-07-11 2014-07-09 0.230 33,021,990 +60,000 5.90% 7,595,058
2014-07-09 2014-07-07 0.235 32,961,990 -16,000 5.88% 7,746,068
2014-07-04 2014-07-02 0.238 32,977,990 +920 5.89% 7,848,762
2014-06-30 2014-06-26 0.239 32,977,070 +102,000 5.89% 7,881,520
2014-06-27 2014-06-25 0.245 32,875,070 -87,000 5.87% 8,054,392
2014-06-25 2014-06-23 0.246 32,962,070 -12,000 5.88% 8,108,669
2014-06-19 2014-06-17 0.249 32,974,070 +39,000 5.89% 8,210,543
2014-06-18 2014-06-16 0.255 32,935,070 +633,000 5.88% 8,398,443
2014-06-17 2014-06-13 0.260 32,302,070 +81,000 5.77% 8,398,538
2014-06-13 2014-06-11 0.228 32,221,070 -2,600 5.75% 7,346,404
2014-06-11 2014-06-09 0.233 32,223,670 -3,800 5.75% 7,508,115
2014-06-10 2014-06-06 0.233 32,227,470 +222,000 5.75% 7,509,001
2014-06-04 2014-05-30 0.245 32,005,470 +177,000 5.71% 7,841,340
2014-06-03 2014-05-29 0.243 31,828,470 -54,000 5.68% 7,734,318
2014-05-29 2014-05-27 0.245 31,882,470 +210,000 5.69% 7,811,205
2014-05-28 2014-05-26 0.246 31,672,470 +270,000 5.65% 7,791,428
2014-05-20 2014-05-16 0.244 31,402,470 +99,000 5.61% 7,662,203
2014-05-15 2014-05-13 0.243 31,303,470 +210,000 5.59% 7,606,743
2014-05-14 2014-05-12 0.238 31,093,470 -111,000 5.55% 7,400,246
2014-05-12 2014-05-08 0.233 31,204,470 +24,000 5.57% 7,270,642
2014-05-09 2014-05-07 0.246 31,180,470 +12,000 5.57% 7,670,396
2014-05-08 2014-05-05 0.265 31,168,470 +69,000 5.56% 8,259,645
2014-05-05 2014-04-30 0.248 31,099,470 -558,000 5.55% 7,712,669
2014-05-02 2014-04-29 0.250 31,657,470 -60,000 5.65% 7,914,368
2014-04-30 2014-04-28 0.260 31,717,470 +300,000 5.66% 8,246,542
2014-04-29 2014-04-25 0.260 31,417,470 +171,000 5.61% 8,168,542
2014-04-25 2014-04-23 0.270 31,246,470 +30,000 5.58% 8,436,547
2014-04-24 2014-04-22 0.275 31,216,470 +33,000 5.57% 8,584,529
2014-04-23 2014-04-17 0.275 31,183,470 -120,000 5.57% 8,575,454
2014-04-17 2014-04-15 0.265 31,303,470 +180,000 5.59% 8,295,420
2014-04-16 2014-04-14 0.290 31,123,470 +300,000 5.56% 9,025,806
2014-04-15 2014-04-11 0.310 30,823,470 +60,000 5.50% 9,555,276
2014-04-14 2014-04-10 0.300 30,763,470 -204,000 5.49% 9,229,041
2014-04-11 2014-04-09 0.290 30,967,470 +453,000 5.53% 8,980,566
2014-04-10 2014-04-08 0.300 30,514,470 +225,000 5.45% 9,154,341
2014-04-09 2014-04-07 0.325 30,289,470 +273,000 5.41% 9,844,078
2014-04-08 2014-04-04 0.355 30,016,470 +381,000 5.36% 10,655,847
2014-04-07 2014-04-03 0.375 29,635,470 +1,830,000 5.29% 11,113,301
2014-04-04 2014-04-02 0.420 27,805,470 -510,000 4.96% 11,678,297
2014-04-03 2014-04-01 0.380 28,315,470 -78,000 5.06% 10,759,879
2014-03-31 2014-03-27 0.380 28,393,470 -141,000 5.07% 10,789,519
2014-03-28 2014-03-26 0.380 28,534,470 +90,000 5.09% 10,843,099
2014-03-27 2014-03-25 0.390 28,444,470 +108,000 5.08% 11,093,343
2014-03-26 2014-03-24 0.385 28,336,470 +137,600 5.06% 10,909,541
2014-03-25 2014-03-21 0.390 28,198,870 +189,000 5.03% 10,997,559
2014-03-24 2014-03-20 0.390 28,009,870 +60,000 5.00% 10,923,849
2014-03-19 2014-03-17 0.400 27,949,870 -51,000 4.99% 11,179,948
2014-03-18 2014-03-14 0.400 28,000,870 +3,000 5.00% 11,200,348
2014-03-17 2014-03-13 0.400 27,997,870 +129,000 5.00% 11,199,148
2014-03-14 2014-03-12 0.395 27,868,870 +93,000 4.98% 11,008,204
2014-03-13 2014-03-11 0.415 27,775,870 +303,000 4.96% 11,526,986
2014-03-12 2014-03-10 0.420 27,472,870 +93,000 4.90% 11,538,605
2014-03-11 2014-03-07 0.420 27,379,870 +153,000 4.89% 11,499,545
2014-03-10 2014-03-06 0.420 27,226,870 +174,000 4.86% 11,435,285
2014-03-07 2014-03-05 0.430 27,052,870 +222,000 4.83% 11,632,734
2014-03-06 2014-03-04 0.440 26,830,870 +1,038,000 4.79% 11,805,583
2014-03-05 2014-03-03 0.465 25,792,870 +183,000 4.60% 11,993,685
2014-03-04 2014-02-28 0.455 25,609,870 +102,000 4.57% 11,652,491
2014-03-03 2014-02-27 0.460 25,507,870 +126,000 4.55% 11,733,620
2014-02-28 2014-02-26 0.470 25,381,870 -87,000 4.53% 11,929,479
2014-02-27 2014-02-25 0.425 25,468,870 +855,000 4.55% 10,824,270
2014-02-26 2014-02-24 0.445 24,613,870 -27,000 4.39% 10,953,172
2014-02-25 2014-02-21 0.460 24,640,870 -14,000 4.40% 11,334,800
2014-02-24 2014-02-20 0.445 24,654,870 +243,000 4.40% 10,971,417
2014-02-21 2014-02-19 0.465 24,411,870 +129,000 4.36% 11,351,520
2014-02-20 2014-02-18 0.470 24,282,870 -117,000 4.34% 11,412,949
2014-02-19 2014-02-17 0.470 24,399,870 +462,000 4.36% 11,467,939
2014-02-18 2014-02-14 0.475 23,937,870 -237,000 4.27% 11,370,488
2014-02-17 2014-02-13 0.475 24,174,870 -171,000 4.32% 11,483,063
2014-02-14 2014-02-12 0.440 24,345,870 +813,000 4.35% 10,712,183
2014-02-13 2014-02-11 0.440 23,532,870 +360,000 4.20% 10,354,463
2014-02-12 2014-02-10 0.435 23,172,870 +7,497,000 4.14% 10,080,198
2014-02-10 2014-02-06 0.425 15,675,870 +90,000 2.80% 6,662,245
2014-02-07 2014-02-05 0.430 15,585,870 -21,000 2.78% 6,701,924
2014-02-06 2014-02-04 0.430 15,606,870 +159,000 2.79% 6,710,954
2014-02-05 2014-01-30 0.420 15,447,870 -90,000 2.76% 6,488,105
2014-02-04 2014-01-28 0.440 15,537,870 +117,000 2.77% 6,836,663
2014-01-28 2014-01-24 0.430 15,420,870 +30,000 2.75% 6,630,974
2014-01-27 2014-01-23 0.460 15,390,870 -188,000 2.75% 7,079,800
2014-01-24 2014-01-22 0.490 15,578,870 +1,059,000 2.78% 7,633,646
2014-01-23 2014-01-21 0.470 14,519,870 +6,324,000 2.59% 6,824,339
2014-01-22 2014-01-20 0.410 8,195,870 -393,000 1.46% 3,360,307
2014-01-21 2014-01-17 0.390 8,588,870 +888,000 1.53% 3,349,659
2014-01-20 2014-01-16 0.390 7,700,870 -300,000 1.37% 3,003,339
2014-01-17 2014-01-15 0.385 8,000,870 +12,000 1.43% 3,080,335
2014-01-16 2014-01-14 0.400 7,988,870 +40,000 1.43% 3,195,548
2014-01-15 2014-01-13 0.380 7,948,870 +798,000 1.42% 3,020,571
2014-01-14 2014-01-10 0.375 7,150,870 +579,000 1.28% 2,681,576
2014-01-10 2014-01-08 0.380 6,571,870 +330,000 1.17% 2,497,311
2014-01-09 2014-01-07 0.385 6,241,870 +10,000 1.11% 2,403,120
2014-01-08 2014-01-06 0.385 6,231,870 +210,000 1.11% 2,399,270
2014-01-07 2014-01-03 0.375 6,021,870 -2,000 1.08% 2,258,201
2014-01-06 2014-01-02 0.380 6,023,870 -29,000 1.08% 2,289,071
2014-01-03 2013-12-31 0.390 6,052,870 -174,000 1.08% 2,360,619
2014-01-02 2013-12-27 0.395 6,226,870 +51,000 1.11% 2,459,614
2013-12-30 2013-12-24 0.380 6,175,870 +69,000 1.10% 2,346,831
2013-12-27 2013-12-20 0.410 6,106,870 +189,000 1.09% 2,503,817
2013-12-23 2013-12-19 0.410 5,917,870 +89,400 1.06% 2,426,327
2013-12-20 2013-12-18 0.425 5,828,470 +1,774,830 1.04% 2,477,100
2013-12-16 2013-12-12 0.435 4,053,640 +114,000 1.93% 1,763,333
2013-12-12 2013-12-10 0.430 3,939,640 +15,000 1.88% 1,694,045
2013-12-11 2013-12-09 0.430 3,924,640 +75,000 1.87% 1,687,595
2013-12-10 2013-12-06 0.445 3,849,640 -200 1.83% 1,713,090
2013-12-05 2013-12-03 0.450 3,849,840 -15,000 1.83% 1,732,428
2013-12-04 2013-12-02 0.465 3,864,840 -60,000 1.84% 1,797,151
2013-11-28 2013-11-26 0.475 3,924,840 +114,000 1.87% 1,864,299
2013-11-27 2013-11-25 0.495 3,810,840 -18,000 1.81% 1,886,366
2013-11-26 2013-11-22 0.510 3,828,840 -15,000 1.82% 1,952,708
2013-11-25 2013-11-21 0.520 3,843,840 -75,000 1.83% 1,998,797
2013-11-22 2013-11-20 0.520 3,918,840 -60,000 1.87% 2,037,797
2013-11-21 2013-11-19 0.540 3,978,840 +954,000 1.89% 2,148,574
2013-11-20 2013-11-18 0.822 3,024,840 -45,000 1.44% 2,487,781
2013-11-19 2013-11-15 0.887 3,069,840 +1,166,238 1.46% 2,722,815
2013-11-14 2013-11-12 0.951 1,903,602 -14,882 1.46% 1,811,206
2013-11-13 2013-11-11 0.968 1,918,484 +18,913 1.47% 1,856,304
2013-11-11 2013-11-07 0.758 1,899,571 +9,301 1.46% 1,439,770
2013-11-08 2013-11-06 0.758 1,890,270 +70,146 1.45% 1,432,720
2013-11-07 2013-11-05 0.758 1,820,124 -27,905 1.40% 1,379,553
2013-11-06 2013-11-04 0.774 1,848,029 +11,410 1.42% 1,430,506
2013-11-05 2013-11-01 0.766 1,836,619 +9,302 1.41% 1,406,865
2013-11-04 2013-10-31 0.766 1,827,317 -55,809 1.40% 1,399,739
2013-10-28 2013-10-24 0.782 1,883,126 +74,412 1.45% 1,472,858
2013-10-24 2013-10-22 0.790 1,808,714 -13,022 1.39% 1,429,242
2013-10-23 2013-10-21 0.790 1,821,736 -3,721 1.40% 1,439,531
2013-10-22 2013-10-18 0.782 1,825,457 +18,107 1.40% 1,427,753
2013-10-21 2013-10-17 0.774 1,807,350 +2,480 1.39% 1,399,017
2013-10-18 2013-10-16 0.774 1,804,870 -37,206 1.39% 1,397,098
2013-10-17 2013-10-15 0.790 1,842,076 +37,206 1.41% 1,455,604
2013-10-15 2013-10-10 0.798 1,804,870 -22,323 1.39% 1,440,757
2013-10-10 2013-10-08 0.806 1,827,193 -119,059 1.40% 1,473,310
2013-10-07 2013-10-03 0.806 1,946,252 -37,206 1.49% 1,569,310
2013-10-02 2013-09-27 0.774 1,983,458 +4,465 1.52% 1,535,338
2013-09-30 2013-09-26 0.774 1,978,993 -310 1.52% 1,531,881
2013-09-24 2013-09-19 0.798 1,979,303 -620 1.52% 1,580,000
2013-09-23 2013-09-18 0.774 1,979,923 +31,625 1.52% 1,532,601
2013-09-16 2013-09-12 0.806 1,948,298 -53,949 1.50% 1,570,960
2013-09-13 2013-09-11 0.798 2,002,247 +7,441 1.54% 1,598,315
2013-09-11 2013-09-09 0.822 1,994,806 -93,014 1.53% 1,640,629
2013-09-04 2013-09-02 0.839 2,087,820 -33,486 1.60% 1,750,798
2013-09-03 2013-08-30 0.855 2,121,306 -5,581 1.63% 1,813,088
2013-09-02 2013-08-29 0.855 2,126,887 +18,603 1.63% 1,817,858
2013-08-30 2013-08-28 0.871 2,108,284 -182,309 1.62% 1,835,957
2013-08-23 2013-08-21 0.806 2,290,593 +171,148 1.76% 1,846,960
2013-08-22 2013-08-20 0.806 2,119,445 +120,919 1.63% 1,708,960
2013-08-21 2013-08-19 0.839 1,998,526 +104,176 1.53% 1,675,918
2013-08-20 2013-08-16 0.790 1,894,350 +93,015 1.45% 1,496,911
2013-08-16 2013-08-13 0.782 1,801,335 -18,603 1.38% 1,408,886
2013-08-13 2013-08-09 0.798 1,819,938 +18,603 1.40% 1,452,785
2013-07-30 2013-07-26 0.798 1,801,335 -59,530 1.38% 1,437,935
2013-07-29 2013-07-25 0.806 1,860,865 -18,603 1.43% 1,500,460
2013-07-26 2013-07-24 0.798 1,879,468 -13,022 1.44% 1,500,306
2013-07-24 2013-07-22 0.726 1,892,490 -14,882 1.45% 1,373,364
2013-07-23 2013-07-19 0.726 1,907,372 +42,787 1.46% 1,384,164
2013-07-22 2013-07-18 0.726 1,864,585 -89,294 1.43% 1,353,114
2013-07-16 2013-07-12 0.710 1,953,879 +13,022 1.50% 1,386,405
2013-07-12 2013-07-10 0.782 1,940,857 -93,015 1.49% 1,518,011
2013-07-10 2013-07-08 0.758 2,033,872 +22,324 1.56% 1,541,562
2013-07-08 2013-07-04 0.806 2,011,548 -27,905 1.54% 1,621,960
2013-07-04 2013-07-02 0.798 2,039,453 +61,390 1.57% 1,628,016
2013-06-27 2013-06-25 0.774 1,978,063 +37,206 1.52% 1,531,161
2013-06-26 2013-06-24 0.806 1,940,857 +61,389 1.49% 1,564,960
2013-06-25 2013-06-21 0.951 1,879,468 -638,080 1.44% 1,788,243
2013-06-24 2013-06-20 1.000 2,517,548 +76,272 2.06% 2,517,150
2013-06-21 2013-06-19 1.048 2,441,276 -5,581 2.00% 2,558,998
2013-06-19 2013-06-17 1.129 2,446,857 -22,324 2.00% 2,762,144
2013-06-14 2013-06-11 1.129 2,469,181 -44,647 2.02% 2,787,344
2013-06-10 2013-06-06 1.032 2,513,828 -102,316 2.06% 2,594,509
2013-06-06 2013-06-04 1.000 2,616,144 +288,048 2.14% 2,615,730
2013-06-05 2013-06-03 1.080 2,328,096 +98,596 1.91% 2,515,448
2013-06-04 2013-05-31 1.177 2,229,500 -325,552 1.83% 2,624,641
2013-05-31 2013-05-29 1.193 2,555,052 +5,581 2.09% 3,049,096
2013-05-30 2013-05-28 1.226 2,549,471 +87,434 2.09% 3,124,664
2013-05-29 2013-05-27 1.274 2,462,037 -124,640 2.02% 3,136,616
2013-05-28 2013-05-24 1.193 2,586,677 -74,412 2.12% 3,086,836
2013-05-27 2013-05-23 1.129 2,661,089 +174,868 2.18% 3,003,980
2013-05-24 2013-05-22 1.161 2,486,221 -219,515 2.04% 2,886,768
2013-05-22 2013-05-20 0.968 2,705,736 +119,059 2.22% 2,618,040
2013-05-21 2013-05-16 0.984 2,586,677 +481,643 2.12% 2,544,554
2013-05-20 2013-05-15 1.161 2,105,034 +186,029 1.72% 2,444,169
2013-05-16 2013-05-14 1.306 1,919,005 +14,634 1.57% 2,506,691
2013-05-15 2013-05-13 1.468 1,904,371 +18,107 1.56% 2,794,683
2013-05-14 2013-05-10 1.274 1,886,264 +10,542 4.63% 2,403,085
2013-05-13 2013-05-09 1.129 1,875,722 +199,051 4.61% 2,117,416
2013-05-08 2013-05-06 0.822 1,676,671 -18,603 4.12% 1,378,979
2013-05-03 2013-04-30 0.887 1,695,274 -161,845 4.16% 1,503,634
2013-05-02 2013-04-29 0.919 1,857,119 +74,412 4.56% 1,707,081
2013-04-30 2013-04-26 0.855 1,782,707 +13,022 4.38% 1,523,686
2013-04-29 2013-04-25 0.887 1,769,685 -1,861 4.35% 1,569,634
2013-04-26 2013-04-24 0.903 1,771,546 -24,184 4.35% 1,599,853
2013-04-02 2013-03-27 0.677 1,795,730 -2,480 4.41% 1,216,270
2013-03-27 2013-03-25 0.637 1,798,210 +18,603 4.42% 1,145,453
2013-03-22 2013-03-20 0.766 1,779,607 +81,853 4.37% 1,363,193
2013-03-18 2013-03-14 0.766 1,697,754 -10,542 4.17% 1,300,493
2013-03-14 2013-03-12 0.774 1,708,296 -37,206 4.20% 1,322,343
2013-03-13 2013-03-11 0.766 1,745,502 -62 4.29% 1,337,068
2013-03-12 2013-03-08 0.766 1,745,564 -57,669 4.29% 1,337,116
2013-03-11 2013-03-07 0.726 1,803,233 -146,963 4.43% 1,308,591
2013-03-08 2013-03-06 0.710 1,950,196 -221,375 4.79% 1,383,791
2013-03-07 2013-03-05 0.685 2,171,571 +13,022 5.33% 1,488,342
2013-03-04 2013-02-28 0.677 2,158,549 -18,603 5.30% 1,462,012
2013-03-01 2013-02-27 0.669 2,177,152 +1,860 5.35% 1,457,057
2013-02-28 2013-02-26 0.693 2,175,292 -120,919 5.34% 1,508,432
2013-02-26 2013-02-22 0.693 2,296,211 +98,596 5.64% 1,592,282
2013-02-25 2013-02-21 0.629 2,197,615 +217,654 5.40% 1,382,152
2013-02-22 2013-02-20 0.661 1,979,961 +39,067 4.86% 1,309,122
2013-02-21 2013-02-19 0.685 1,940,894 -40,927 4.77% 1,330,241
2013-02-19 2013-02-15 0.702 1,981,821 -55,809 4.87% 1,390,251
2013-02-18 2013-02-14 0.758 2,037,630 +31,625 5.01% 1,544,411
2013-02-15 2013-02-08 0.710 2,006,005 +74,908 4.93% 1,423,391
2013-02-05 2013-02-01 0.597 1,931,097 -14,882 4.74% 1,152,247
2013-02-01 2013-01-30 0.548 1,945,979 -9,302 4.78% 1,066,981
2013-01-24 2013-01-22 0.572 1,955,281 +18,405 4.80% 1,119,379
2013-01-21 2013-01-17 0.597 1,936,876 +20,463 4.76% 1,155,695
2013-01-18 2013-01-16 0.564 1,916,413 -2,257 4.71% 1,081,675
2013-01-15 2013-01-11 0.581 1,918,670 +31,625 4.71% 1,113,890
2013-01-11 2013-01-09 0.572 1,887,045 -24,184 4.64% 1,080,315
2013-01-10 2013-01-08 0.572 1,911,229 -37,206 4.70% 1,094,160
2012-12-14 2012-12-12 0.540 1,948,435 -248 4.79% 1,052,617
2012-12-12 2012-12-10 0.572 1,948,683 -372 4.79% 1,115,602
2012-12-11 2012-12-07 0.597 1,949,055 -61,390 4.79% 1,162,962
2012-12-10 2012-12-06 0.564 2,010,445 +260,442 4.94% 1,134,749
2012-12-07 2012-12-05 0.645 1,750,003 +119,182 4.30% 1,128,856
2012-11-12 2012-11-08 0.613 1,630,821 -694 4.01% 999,377
2012-11-06 2012-11-02 0.629 1,631,515 -1,860 4.01% 1,026,113
2012-11-05 2012-11-01 0.613 1,633,375 -174 4.01% 1,000,943
2012-10-31 2012-10-29 0.613 1,633,549 -248 4.01% 1,001,049
2012-10-24 2012-10-19 0.710 1,633,797 -186 4.01% 1,159,286
2012-10-19 2012-10-17 0.726 1,633,983 -6,511 4.01% 1,185,768
2012-10-18 2012-10-16 0.581 1,640,494 +5,581 4.03% 952,394
2012-10-12 2012-10-10 0.524 1,634,913 +83,713 4.02% 856,875
2012-10-11 2012-10-09 0.516 1,551,200 +66,971 3.81% 800,493
2012-10-09 2012-10-05 0.548 1,484,229 -1,241 4.05% 813,803
2012-10-08 2012-10-04 0.548 1,485,470 -13,301,016 4.05% 814,484
2012-09-20 2012-09-18 0.236 14,786,486 +13,307,837 40.36% 3,484,247
2012-09-19 2012-09-17 0.217 1,478,649 -2,366,775 4.04% 320,918
2012-09-18 2012-09-14 0.223 3,845,424 +32,253 4.04% 858,434
2012-09-17 2012-09-13 0.229 3,813,171 +806 4.00% 874,880
2012-09-14 2012-09-12 0.248 3,812,365 +83,374 4.00% 945,616
2012-09-12 2012-09-10 0.236 3,728,991 -1,613 5.87% 878,689
2012-09-11 2012-09-07 0.267 3,730,604 +807 5.87% 994,736
2012-09-04 2012-08-31 0.248 3,729,797 -16,127 5.87% 925,136
2012-08-30 2012-08-28 0.236 3,745,924 +48,380 5.90% 882,679
2012-08-29 2012-08-27 0.273 3,697,544 -77,407 5.82% 1,008,850
2012-08-27 2012-08-23 0.248 3,774,951 +12,901 5.94% 936,336
2012-08-24 2012-08-22 0.273 3,762,050 +32,253 5.92% 1,026,450
2012-08-23 2012-08-21 0.279 3,729,797 +8,063 5.87% 1,040,778
2012-08-22 2012-08-20 0.279 3,721,734 -12,901 5.86% 1,038,528
2012-08-06 2012-08-02 0.248 3,734,635 -24,190 5.88% 926,336
2012-08-03 2012-08-01 0.236 3,758,825 -4,032 5.92% 885,719
2012-08-02 2012-07-31 0.217 3,762,857 +56,443 5.92% 816,669
2012-07-11 2012-07-09 0.242 3,706,414 -16,126 5.84% 896,353
2012-07-04 2012-06-29 0.223 3,722,540 -19,352 5.86% 831,002
2012-06-27 2012-06-25 0.198 3,741,892 -129 5.89% 742,509
2012-06-25 2012-06-21 0.198 3,742,021 -645 5.89% 742,534
2012-06-22 2012-06-20 0.198 3,742,666 -64,506 5.89% 742,662
2012-06-20 2012-06-18 0.217 3,807,172 +5,644 5.99% 826,287
2012-06-19 2012-06-15 0.229 3,801,528 +80,633 5.98% 872,208
2012-06-18 2012-06-14 0.236 3,720,895 +16,126 5.86% 876,781
2012-06-15 2012-06-13 0.267 3,704,769 +141,913 5.83% 987,848
2012-06-13 2012-06-11 0.279 3,562,856 +48,379 5.61% 994,194
2012-06-12 2012-06-08 0.279 3,514,477 -645 5.53% 980,694
2012-06-11 2012-06-07 0.316 3,515,122 +10,483 5.53% 1,111,657
2012-06-07 2012-06-05 0.360 3,504,639 -37,091 5.52% 1,260,467
2012-06-06 2012-06-04 0.291 3,541,730 -8,870 5.58% 1,032,223
2012-06-05 2012-06-01 0.322 3,550,600 +48,380 5.59% 1,144,894
2012-06-04 2012-05-31 0.353 3,502,220 +3,225 6.62% 1,237,880
2012-05-31 2012-05-29 0.347 3,498,995 +38,703 6.61% 1,215,043
2012-05-30 2012-05-28 0.422 3,460,292 +24,190 6.54% 1,459,090
2012-05-29 2012-05-25 0.471 3,436,102 +123,368 6.49% 1,619,347
2012-05-16 2012-05-14 0.918 3,312,734 +4,838 6.26% 3,040,245
2012-05-11 2012-05-09 0.887 3,307,896 +16,126 6.25% 2,933,244
2012-05-09 2012-05-07 1.017 3,291,770 -4,031 6.22% 3,347,601
2012-05-08 2012-05-04 1.042 3,295,801 +16,126 6.23% 3,433,449
2012-04-26 2012-04-24 1.116 3,279,675 +16,127 6.20% 3,660,696
2012-04-25 2012-04-23 1.129 3,263,548 -7,257 6.17% 3,683,170
2012-04-19 2012-04-17 1.153 3,270,805 +20,964 6.18% 3,772,489
2012-04-18 2012-04-16 1.209 3,249,841 +30,640 6.14% 3,929,679
2012-04-17 2012-04-13 1.197 3,219,201 +8,064 6.08% 3,852,705
2012-04-12 2012-04-10 1.222 3,211,137 -1,613 6.07% 3,922,703
2012-04-11 2012-04-05 1.122 3,212,750 -8,063 6.07% 3,605,918
2012-04-05 2012-04-02 1.240 3,220,813 +1,612 6.08% 3,994,440
2012-04-02 2012-03-29 1.302 3,219,201 +5,645 6.08% 4,192,062
2012-03-30 2012-03-28 1.346 3,213,556 -807 6.07% 4,324,202
2012-03-26 2012-03-22 1.414 3,214,363 +40,317 6.07% 4,544,542
2012-03-22 2012-03-20 1.457 3,174,046 -4,838 6.00% 4,625,316
2012-03-19 2012-03-15 1.488 3,178,884 -18,546 6.01% 4,730,927
2012-03-16 2012-03-14 1.488 3,197,430 +53,218 6.04% 4,758,528
2012-03-12 2012-03-08 1.612 3,144,212 +22,577 5.94% 5,069,271
2012-03-07 2012-03-05 1.736 3,121,635 +32,253 5.90% 5,420,015
2012-03-02 2012-02-29 1.798 3,089,382 -8,064 5.84% 5,555,587
2012-02-27 2012-02-23 1.798 3,097,446 +11,289 5.85% 5,570,089
2012-02-24 2012-02-22 1.829 3,086,157 -51,605 5.83% 5,645,474
2012-02-20 2012-02-16 1.860 3,137,762 -3,225 5.93% 5,837,160
2012-02-06 2012-02-02 1.953 3,140,987 -645 5.93% 6,135,318
2012-02-02 2012-01-31 1.984 3,141,632 -4,838 5.94% 6,233,983
2012-02-01 2012-01-30 1.953 3,146,470 -645 5.94% 6,146,028
2012-01-26 2012-01-19 2.015 3,147,115 +9,676 5.95% 6,342,439
2012-01-20 2012-01-18 2.356 3,137,439 -70,957 5.93% 7,392,975
2012-01-06 2012-01-04 1.767 3,208,396 +4,838 6.06% 5,670,132
2012-01-04 2011-12-30 1.922 3,203,558 -48,379 6.05% 6,158,212
2012-01-03 2011-12-29 1.891 3,251,937 -11,289 6.14% 6,150,385
2011-12-30 2011-12-28 1.860 3,263,226 +32,253 6.16% 6,070,560
2011-12-28 2011-12-22 1.860 3,230,973 +16,127 6.10% 6,010,560
2011-12-23 2011-12-21 1.860 3,214,846 -8,064 6.07% 5,980,559
2011-12-19 2011-12-15 1.829 3,222,910 -18,545 6.09% 5,895,635
2011-12-15 2011-12-13 1.501 3,241,455 +10,482 6.12% 4,864,248
2011-12-14 2011-12-12 1.581 3,230,973 -24,190 6.10% 5,108,976
2011-12-13 2011-12-09 1.550 3,255,163 +65,313 6.15% 5,046,300
2011-11-17 2011-11-15 2.728 3,189,850 -12,095 6.03% 8,703,287
2011-11-14 2011-11-10 2.821 3,201,945 -2,742 6.05% 9,034,115
2011-11-09 2011-11-07 2.914 3,204,687 -290 6.05% 9,339,935
2011-11-07 2011-11-03 3.100 3,204,977 -129 6.05% 9,937,000
2011-11-04 2011-11-02 3.100 3,205,106 -387,036 6.06% 9,937,400
2011-11-03 2011-11-01 2.666 3,592,142 -14,443,071 6.79% 9,578,165
2011-10-20 2011-10-18 2.170 18,035,213 +14,428,170 34.07% 39,142,601
2011-10-11 2011-10-07 2.480 3,607,043 -387 6.81% 8,946,881
2011-10-07 2011-10-04 2.325 3,607,430 -1,225 6.82% 8,388,601
2011-10-03 2011-09-28 2.511 3,608,655 -3,225 6.82% 9,062,766
2011-09-27 2011-09-23 2.356 3,611,880 -5,677 6.82% 8,510,935
2011-09-26 2011-09-22 2.635 3,617,557 +2,903 6.83% 9,533,770
2011-09-23 2011-09-21 2.790 3,614,654 -3,226 6.83% 10,086,479
2011-09-21 2011-09-19 2.480 3,617,880 -6,063 6.83% 8,973,761
2011-09-20 2011-09-16 2.449 3,623,943 +193,582 6.85% 8,876,440
2011-09-19 2011-09-15 2.480 3,430,361 -142,687 6.48% 8,508,641
2011-09-16 2011-09-14 2.387 3,573,048 -193 6.75% 8,530,214
2011-09-14 2011-09-09 2.511 3,573,241 -7,677 6.75% 8,973,827
2011-09-12 2011-09-08 2.604 3,580,918 -2,580 6.77% 9,326,185
2011-09-09 2011-09-07 2.542 3,583,498 +19,932 6.77% 9,110,692
2011-09-05 2011-09-01 2.666 3,563,566 +4,322 6.73% 9,501,969
2011-09-02 2011-08-31 2.945 3,559,244 -59,603 6.72% 10,483,631
2011-09-01 2011-08-30 2.604 3,618,847 +10,772 6.84% 9,424,968
2011-08-31 2011-08-29 2.759 3,608,075 -3,225 6.82% 9,956,253
2011-08-30 2011-08-26 2.821 3,611,300 -6,451 6.82% 10,189,088
2011-08-29 2011-08-25 2.821 3,617,751 +1,549 6.83% 10,207,289
2011-08-26 2011-08-24 2.883 3,616,202 -774 6.83% 10,427,159
2011-08-25 2011-08-23 2.883 3,616,976 -41,671 6.83% 10,429,391
2011-08-24 2011-08-22 2.790 3,658,647 -2,581 6.91% 10,209,239
2011-08-23 2011-08-19 2.914 3,661,228 -5,934 6.92% 10,670,505
2011-08-22 2011-08-18 2.976 3,667,162 -61,281 6.93% 10,915,200
2011-08-12 2011-08-10 3.069 3,728,443 +65 7.43% 11,444,401
2011-08-11 2011-08-09 3.069 3,728,378 +42,058 7.43% 11,444,201
2011-08-10 2011-08-08 2.945 3,686,320 -12,902 7.35% 10,857,929
2011-08-09 2011-08-05 3.100 3,699,222 +32,318 7.37% 11,469,402
2011-08-08 2011-08-04 3.318 3,666,904 -3,225 7.31% 12,165,044
2011-08-04 2011-08-02 3.194 3,670,129 +4,838 7.32% 11,720,575
2011-08-03 2011-08-01 3.194 3,665,291 +3,225 7.31% 11,705,125
2011-07-29 2011-07-27 3.349 3,662,066 +6,451 7.30% 12,262,536
2011-07-28 2011-07-26 3.411 3,655,615 -3,226 7.29% 12,467,618
2011-07-27 2011-07-25 3.100 3,658,841 +5,870 7.29% 11,344,201
2011-07-22 2011-07-20 3.131 3,652,971 -3,741 7.28% 11,439,261
2011-07-21 2011-07-19 3.162 3,656,712 +6,450 7.29% 11,564,352
2011-07-20 2011-07-18 3.194 3,650,262 -18,706 7.28% 11,657,130
2011-07-18 2011-07-14 3.162 3,668,968 +3,225 7.31% 11,603,111
2011-07-15 2011-07-13 3.162 3,665,743 +3,225 7.31% 11,592,912
2011-07-14 2011-07-12 3.256 3,662,518 +648,285 7.30% 11,923,381
2011-07-13 2011-07-11 3.349 3,014,233 -16,127 6.01% 10,093,248
2011-07-12 2011-07-08 3.473 3,030,360 +16,127 6.04% 10,523,074
2011-07-07 2011-07-05 3.566 3,014,233 +5,805 6.01% 10,747,440
2011-07-06 2011-07-04 3.535 3,008,428 +6,129 6.00% 10,633,466
2011-07-05 2011-06-30 3.566 3,002,299 +3,418 5.99% 10,704,888
2011-06-29 2011-06-27 3.783 2,998,881 -7,611 5.98% 11,343,561
2011-06-28 2011-06-24 3.752 3,006,492 -839 5.99% 11,279,135
2011-06-24 2011-06-22 4.000 3,007,331 -61,281 6.00% 12,028,218
2011-06-23 2011-06-21 3.721 3,068,612 -4,773 6.12% 11,417,042
2011-06-22 2011-06-20 3.287 3,073,385 +323 6.13% 10,100,740
2011-06-21 2011-06-17 3.318 3,073,062 +3,225 6.13% 10,194,959
2011-06-20 2011-06-16 3.535 3,069,837 -2,258 6.12% 10,850,519
2011-06-17 2011-06-15 3.566 3,072,095 +15,482 6.12% 10,953,750
2011-06-16 2011-06-14 3.597 3,056,613 -22,255 6.09% 10,993,318
2011-06-15 2011-06-13 3.721 3,078,868 -11,224 6.14% 11,455,200
2011-06-14 2011-06-10 4.000 3,090,092 -1,935 6.16% 12,359,232
2011-06-13 2011-06-09 3.969 3,092,027 -22,126 6.16% 12,271,103
2011-06-10 2011-06-08 4.806 3,114,153 +10,257 6.21% 14,965,871
2011-06-07 2011-06-02 5.302 3,103,896 +32,253 6.19% 16,456,354
2011-06-03 2011-06-01 5.395 3,071,643 -3,290 6.12% 16,571,062
2011-06-02 2011-05-31 5.240 3,074,933 -48,638 6.13% 16,112,121
2011-06-01 2011-05-30 5.271 3,123,571 -1,161 6.23% 16,463,822
2011-05-31 2011-05-27 5.302 3,124,732 -1,032 7.03% 16,566,824
2011-05-30 2011-05-26 5.364 3,125,764 -6,386 7.03% 16,766,123
2011-05-27 2011-05-25 5.488 3,132,150 +2,000 7.04% 17,188,825
2011-05-26 2011-05-24 5.674 3,130,150 -2,322 7.04% 17,760,149
2011-05-25 2011-05-23 5.891 3,132,472 -5,870 7.04% 18,453,178
2011-05-24 2011-05-20 5.767 3,138,342 +3,225 7.06% 18,098,541
2011-05-23 2011-05-19 6.232 3,135,117 -19,029 7.05% 19,538,003
2011-05-20 2011-05-18 6.201 3,154,146 -968 7.09% 19,558,797
2011-05-19 2011-05-17 6.294 3,155,114 -645 7.10% 19,858,272
2011-05-18 2011-05-16 6.294 3,155,759 +34,188 7.10% 19,862,332
2011-05-17 2011-05-13 6.263 3,121,571 -51,153 7.02% 19,550,369
2011-05-16 2011-05-12 6.356 3,172,724 +6,128 7.13% 20,165,849
2011-05-12 2011-05-09 7.255 3,166,596 -6,451 7.12% 22,974,120
2011-05-11 2011-05-06 7.038 3,173,047 +26,448 7.49% 22,332,263
2011-05-09 2011-05-05 6.976 3,146,599 +114,498 7.43% 21,950,999
2011-05-06 2011-05-04 7.317 3,032,101 -16,965 7.16% 22,186,359
2011-05-05 2011-05-03 7.627 3,049,066 -3,226 7.20% 23,255,854
2011-05-04 2011-04-29 7.906 3,052,292 -50,056 7.24% 24,132,184
2011-05-03 2011-04-28 7.596 3,102,348 -6,451 7.36% 23,566,059
2011-04-29 2011-04-27 7.658 3,108,799 -14,965 7.38% 23,807,838
2011-04-28 2011-04-26 7.596 3,123,764 -5,483 7.41% 23,728,739
2011-04-27 2011-04-21 7.751 3,129,247 -774 7.42% 24,255,499
2011-04-26 2011-04-20 7.720 3,130,021 +2,580 7.43% 24,164,453
2011-04-21 2011-04-19 7.751 3,127,441 +4,773 7.42% 24,241,500
2011-04-20 2011-04-18 7.906 3,122,668 +32,253 7.41% 24,688,594
2011-04-19 2011-04-15 7.689 3,090,415 -7,740 7.33% 23,762,867
2011-04-18 2011-04-14 7.906 3,098,155 -6,451 7.35% 24,494,788
2011-04-15 2011-04-13 8.061 3,104,606 +27,480 8.29% 25,027,081
2011-04-14 2011-04-12 8.216 3,077,126 -9,676 8.21% 25,282,587
2011-04-13 2011-04-11 8.216 3,086,802 +8,902 8.24% 25,362,088
2011-04-12 2011-04-08 8.371 3,077,900 +21,545 8.99% 25,766,097
2011-04-11 2011-04-07 8.991 3,056,355 +125,077 8.93% 27,480,976
2011-04-07 2011-04-04 9.456 2,931,278 -129,012 8.56% 27,719,616
2011-04-06 2011-04-01 8.681 3,060,290 -6,451 8.94% 26,567,518
2011-04-04 2011-03-31 8.836 3,066,741 +30,124 8.96% 27,098,941
2011-04-01 2011-03-30 9.301 3,036,617 -967 8.87% 28,245,004
2011-03-31 2011-03-29 9.301 3,037,584 -15,030 9.87% 28,253,998
2011-03-30 2011-03-28 8.836 3,052,614 -6,451 9.92% 26,974,109
2011-03-29 2011-03-25 8.526 3,059,065 -49,863 9.94% 26,082,653
2011-03-28 2011-03-24 7.906 3,108,928 -35,478 10.10% 24,579,962
2011-03-25 2011-03-23 7.565 3,144,406 -3,354 10.21% 23,788,048
2011-03-24 2011-03-22 7.751 3,147,760 -4,451 10.23% 24,398,998
2011-03-23 2011-03-21 7.596 3,152,211 +1,935 10.24% 23,944,828
2011-03-22 2011-03-18 7.689 3,150,276 -9,482 10.23% 24,223,152
2011-03-21 2011-03-17 7.162 3,159,758 +7,418 10.26% 22,630,605
2011-03-18 2011-03-16 7.596 3,152,340 -27,544 10.24% 23,945,808
2011-03-17 2011-03-15 7.596 3,179,884 -452 10.33% 24,155,038
2011-03-16 2011-03-14 7.441 3,180,336 +1,419 10.33% 23,665,441
2011-03-15 2011-03-11 7.441 3,178,917 +18,191 10.33% 23,654,882
2011-03-14 2011-03-10 7.596 3,160,726 +114,498 10.27% 24,009,510
2011-03-10 2011-03-08 7.596 3,046,228 +968 9.90% 23,139,760
2011-03-09 2011-03-07 7.596 3,045,260 +5,354 9.89% 23,132,407
2011-03-07 2011-03-03 7.689 3,039,906 +16,126 9.88% 23,374,493
2011-03-04 2011-03-02 7.627 3,023,780 -322 9.82% 23,062,993
2011-03-03 2011-03-01 7.658 3,024,102 +6,450 9.82% 23,159,211
2011-03-02 2011-02-28 7.441 3,017,652 -26,770 9.80% 22,454,881
2011-03-01 2011-02-25 7.441 3,044,422 +11,869 9.89% 22,654,081
2011-02-28 2011-02-24 7.503 3,032,553 +6,451 9.85% 22,753,810
2011-02-25 2011-02-23 7.596 3,026,102 +1,677 9.83% 22,986,879
2011-02-24 2011-02-22 7.658 3,024,425 -4,193 9.82% 23,161,684
2011-02-23 2011-02-21 7.751 3,028,618 -2,193 9.84% 23,475,501
2011-02-22 2011-02-18 7.689 3,030,811 +9,676 9.85% 23,304,559
2011-02-18 2011-02-16 7.906 3,021,135 -129 9.81% 23,885,849
2011-02-17 2011-02-15 7.441 3,021,264 +47,476 9.81% 22,481,759
2011-02-16 2011-02-14 7.410 2,973,788 +4,193 9.66% 22,036,279
2011-02-15 2011-02-11 7.658 2,969,595 +4,257 9.65% 22,741,784
2011-02-14 2011-02-10 7.906 2,965,338 +5,354 9.63% 23,444,704
2011-02-11 2011-02-09 8.216 2,959,984 -9,611 9.62% 24,320,114
2011-02-10 2011-02-08 7.906 2,969,595 -64 9.65% 23,478,360
2011-02-09 2011-02-07 8.061 2,969,659 +193 9.65% 23,939,236
2011-02-08 2011-02-02 8.216 2,969,466 +11,676 9.65% 24,398,021
2011-02-07 2011-01-31 8.061 2,957,790 +2,257 9.61% 23,843,557
2011-02-01 2011-01-28 8.216 2,955,533 +452 9.60% 24,283,543
2011-01-31 2011-01-27 8.216 2,955,081 +117,143 9.60% 24,279,829
2011-01-28 2011-01-26 8.061 2,837,938 -4,064 9.22% 22,877,397
2011-01-27 2011-01-25 8.061 2,842,002 +347,042 9.23% 22,910,158
2011-01-26 2011-01-24 8.216 2,494,960 +22,577 8.10% 20,499,337
2011-01-24 2011-01-20 8.681 2,472,383 +949,205 8.61% 21,463,678
2011-01-21 2011-01-19 9.146 1,523,178 +27,415 5.30% 13,931,665
2011-01-20 2011-01-18 10.542 1,495,763 -17,095 5.21% 15,767,835
2011-01-19 2011-01-17 8.836 1,512,858 -15,352 5.27% 13,368,214
2011-01-17 2011-01-13 9.146 1,528,210 -21,287 5.32% 13,977,690
2011-01-14 2011-01-12 8.836 1,549,497 +13,224 5.40% 13,691,971
2011-01-13 2011-01-11 8.836 1,536,273 +14,514 5.35% 13,575,118
2011-01-12 2011-01-10 8.991 1,521,759 -12,127 5.30% 13,682,777
2011-01-11 2011-01-07 8.836 1,533,886 +64,118 5.34% 13,554,026
2011-01-10 2011-01-06 8.836 1,469,768 -68,892 5.12% 12,987,454
2011-01-07 2011-01-05 9.301 1,538,660 -40,639 5.36% 14,311,801
2011-01-06 2011-01-04 9.767 1,579,299 +14,966 5.50% 15,424,293
2011-01-05 2011-01-03 9.767 1,564,333 +46,186 6.09% 15,278,127
2011-01-04 2010-12-31 10.232 1,518,147 +215,063 5.91% 15,533,100
2011-01-03 2010-12-29 10.542 1,303,084 +19,352 5.07% 13,736,677
2010-12-30 2010-12-28 10.232 1,283,732 -6,903 5.00% 13,134,655
2010-12-29 2010-12-24 9.922 1,290,635 -2,193 5.02% 12,805,124
2010-12-28 2010-12-22 11.162 1,292,828 +51,605 5.03% 14,430,242
2010-12-23 2010-12-21 11.317 1,241,223 +43,412 4.83% 14,046,659
2010-12-22 2010-12-20 12.247 1,197,811 -75,988 4.66% 14,669,515
2010-12-21 2010-12-17 9.612 1,273,799 +8,709 4.96% 12,243,144
2010-12-20 2010-12-16 10.697 1,265,090 +2,193 4.93% 13,532,277
2010-12-17 2010-12-15 9.612 1,262,897 +24,835 4.92% 12,138,359
2010-12-16 2010-12-14 9.301 1,238,062 +3,548 4.82% 11,515,797
2010-12-15 2010-12-13 10.077 1,234,514 +26,447 4.81% 12,439,695
2010-12-14 2010-12-10 9.612 1,208,067 +968 4.70% 11,611,360
2010-12-13 2010-12-09 9.922 1,207,099 +26,124 4.70% 11,976,316
2010-12-10 2010-12-08 10.387 1,180,975 +38,898 4.63% 12,266,365
2010-12-09 2010-12-07 10.387 1,142,077 +2,580 4.47% 11,862,345
2010-12-07 2010-12-03 9.922 1,139,497 +967 4.46% 11,305,598
2010-12-06 2010-12-02 10.542 1,138,530 +452 4.46% 12,002,004
2010-12-03 2010-12-01 11.007 1,138,078 -5,161 4.46% 12,526,529
2010-12-02 2010-11-30 10.697 1,143,239 -451 4.48% 12,228,875
2010-12-01 2010-11-29 10.697 1,143,690 -99,984 4.48% 12,233,699
2010-11-30 2010-11-26 10.542 1,243,674 -25,803 4.87% 13,110,397
2010-11-25 2010-11-23 11.162 1,269,477 +323 4.97% 14,169,604
2010-11-24 2010-11-22 11.317 1,269,154 +23,738 4.97% 14,362,748
2010-11-23 2010-11-19 11.627 1,245,416 +74,182 4.88% 14,480,250
2010-11-22 2010-11-18 11.007 1,171,234 +7,418 4.59% 12,891,468
2010-11-19 2010-11-17 11.472 1,163,816 -65,538 4.56% 13,351,080
2010-11-18 2010-11-16 11.162 1,229,354 +23,545 4.82% 13,721,760
2010-11-17 2010-11-15 11.162 1,205,809 +46,766 4.72% 13,458,956
2010-11-16 2010-11-12 12.092 1,159,043 -164,232 4.54% 14,015,046
2010-11-15 2010-11-11 12.092 1,323,275 +6,128 5.18% 16,000,925
2010-11-12 2010-11-10 13.177 1,317,147 -32,898 5.16% 17,356,156
2010-11-11 2010-11-09 12.712 1,350,045 +44,832 5.29% 17,161,785
2010-11-10 2010-11-08 13.022 1,305,213 +1,613 5.11% 16,996,560
2010-11-09 2010-11-05 13.022 1,303,600 +24,641 5.11% 16,975,556
2010-11-08 2010-11-04 13.797 1,278,959 +1,935 5.01% 17,646,029
2010-11-05 2010-11-03 14.107 1,277,024 +19,997 5.00% 18,015,272
2010-11-04 2010-11-02 14.882 1,257,027 -80,568 4.92% 18,707,519
2010-11-03 2010-11-01 15.037 1,337,595 +15,804 5.24% 20,113,921
2010-11-02 2010-10-29 15.347 1,321,791 +10,643 5.18% 20,286,090
2010-11-01 2010-10-28 15.347 1,311,148 -198,355 5.14% 20,122,748
2010-10-29 2010-10-27 14.882 1,509,503 +27,092 5.91% 22,464,956
2010-10-28 2010-10-26 15.192 1,482,411 -72,504 5.81% 22,521,384
2010-10-27 2010-10-25 15.812 1,554,915 -55,798 6.09% 24,587,093
2010-10-26 2010-10-22 15.347 1,610,713 +15,481 6.31% 24,720,299
2010-10-25 2010-10-21 14.882 1,595,232 -44,638 6.25% 23,740,806
2010-10-22 2010-10-20 13.952 1,639,870 -13,804 6.42% 22,879,804
2010-10-21 2010-10-19 13.797 1,653,674 -225,255 6.95% 22,816,040
2010-10-20 2010-10-18 13.177 1,878,929 -7,095 7.90% 24,758,804
2010-10-19 2010-10-15 13.642 1,886,024 +35,349 7.93% 25,729,435
2010-10-18 2010-10-14 13.642 1,850,675 -3,225 7.78% 25,247,199
2010-10-15 2010-10-13 13.952 1,853,900 -45,735 7.80% 25,865,994
2010-10-14 2010-10-12 13.797 1,899,635 -52,250 7.99% 26,209,609
2010-10-13 2010-10-11 14.262 1,951,885 -14,320 8.21% 27,838,281
2010-10-12 2010-10-08 14.262 1,966,205 -27,738 8.27% 28,042,517
2010-10-11 2010-10-07 13.642 1,993,943 +11,934 8.39% 27,201,683
2010-10-08 2010-10-06 14.572 1,982,009 +62,377 8.34% 28,882,438
2010-10-07 2010-10-05 13.332 1,919,632 +6,838 8.07% 25,592,741
2010-10-06 2010-10-04 13.332 1,912,794 +12,578 8.04% 25,501,576
2010-10-05 2010-09-30 13.487 1,900,216 -47,218 7.99% 25,628,465
2010-10-04 2010-09-29 13.487 1,947,434 +197,582 8.19% 26,265,300
2010-09-30 2010-09-28 13.952 1,749,852 +153,302 7.36% 24,414,295
2010-09-29 2010-09-27 13.952 1,596,550 -78,927 6.71% 22,275,394
2010-09-28 2010-09-24 14.727 1,675,477 +87,664 7.05% 24,675,300
2010-09-27 2010-09-22 14.727 1,587,813 -108,435 6.68% 23,384,244
2010-09-24 2010-09-21 14.882 1,696,248 +18,836 7.13% 25,244,161
2010-09-22 2010-09-20 14.262 1,677,412 +3,225 7.05% 23,923,678
2010-09-21 2010-09-17 14.107 1,674,187 +2,451 7.04% 23,618,142
2010-09-20 2010-09-16 12.712 1,671,736 -18,900 7.18% 21,251,124
2010-09-17 2010-09-15 11.007 1,690,636 -4,644 7.99% 18,608,391
2010-09-16 2010-09-14 10.542 1,695,280 +8,063 8.02% 17,871,077
2010-09-15 2010-09-13 10.542 1,687,217 +6,451 7.98% 17,786,079
2010-09-14 2010-09-10 10.542 1,680,766 +119,335 7.95% 17,718,075
2010-09-13 2010-09-09 10.387 1,561,431 +389,810 7.38% 16,218,025
2010-09-10 2010-09-08 10.232 1,171,621 -20,255 5.54% 11,987,578
2010-09-09 2010-09-07 10.542 1,191,876 +36,188 5.64% 12,564,359
2010-09-08 2010-09-06 9.767 1,155,688 -157,201 5.46% 11,287,078
2010-09-07 2010-09-03 9.146 1,312,889 +24,835 6.21% 12,008,268
2010-09-06 2010-09-02 8.836 1,288,054 -3,226 6.09% 11,381,757
2010-09-03 2010-09-01 8.836 1,291,280 -4,257 6.11% 11,410,263
2010-09-02 2010-08-31 9.146 1,295,537 +6,451 6.13% 11,849,559
2010-09-01 2010-08-30 8.061 1,289,086 -3,290 6.09% 10,391,676
2010-08-30 2010-08-26 8.216 1,292,376 +2,773 6.11% 10,618,548
2010-08-25 2010-08-23 8.991 1,289,603 -12,901 6.10% 11,595,364
2010-08-24 2010-08-20 7.751 1,302,504 -645 6.16% 10,096,002
2010-08-23 2010-08-19 7.751 1,303,149 +4,387 6.16% 10,101,002
2010-08-20 2010-08-18 7.906 1,298,762 -1,226 6.14% 10,268,337
2010-08-18 2010-08-16 8.061 1,299,988 -2,580 6.15% 10,479,560
2010-08-16 2010-08-12 7.751 1,302,568 -1,613 6.16% 10,096,498
2010-08-12 2010-08-10 7.751 1,304,181 -2,967 6.17% 10,109,001
2010-08-11 2010-08-09 8.526 1,307,148 -14,385 6.18% 11,145,199
2010-08-10 2010-08-06 8.061 1,321,533 -7,418 6.25% 10,653,240
2010-08-09 2010-08-05 7.441 1,328,951 +3,290 6.28% 9,888,959
2010-08-06 2010-08-04 7.596 1,325,661 +31,156 6.27% 10,069,987
2010-08-05 2010-08-03 6.945 1,294,505 -2,129 6.12% 8,990,464
2010-08-04 2010-08-02 7.317 1,296,634 -51,604 6.13% 9,487,674
2010-08-03 2010-07-30 7.596 1,348,238 -19,675 6.37% 10,241,487
2010-08-02 2010-07-29 7.751 1,367,913 +38,446 6.47% 10,603,002
2010-07-29 2010-07-27 8.371 1,329,467 +19,932 6.29% 11,129,398
2010-07-28 2010-07-26 8.061 1,309,535 +16,127 6.19% 10,556,521
2010-07-27 2010-07-23 7.906 1,293,408 +2,902 6.12% 10,226,007
2010-07-23 2010-07-21 8.061 1,290,506 +15,804 6.10% 10,403,123
2010-07-22 2010-07-20 8.526 1,274,702 +452 6.03% 10,868,553
2010-07-21 2010-07-19 8.681 1,274,250 -4,838 6.02% 11,062,239
2010-07-20 2010-07-16 8.991 1,279,088 -6,193 6.05% 11,500,819
2010-07-19 2010-07-15 8.681 1,285,281 +8,257 6.08% 11,158,003
2010-07-16 2010-07-14 8.681 1,277,024 -6,579 6.04% 11,086,321
2010-07-15 2010-07-13 8.681 1,283,603 -2,710 6.07% 11,143,436
2010-07-14 2010-07-12 8.991 1,286,313 +30,447 6.08% 11,565,782
2010-07-13 2010-07-09 8.681 1,255,866 +129 5.94% 10,902,641
2010-07-07 2010-07-05 8.991 1,255,737 +710 5.94% 11,290,861
2010-07-05 2010-06-30 8.991 1,255,027 +1,612 5.93% 11,284,477
2010-07-02 2010-06-29 9.456 1,253,415 -258 5.93% 11,852,913
2010-06-29 2010-06-25 9.301 1,253,673 -64 5.93% 11,661,003
2010-06-28 2010-06-24 9.146 1,253,737 +14,965 5.93% 11,467,238
2010-06-24 2010-06-22 9.456 1,238,772 -7,741 5.86% 11,714,441
2010-06-23 2010-06-21 9.146 1,246,513 -27,931 5.89% 11,401,164
2010-06-22 2010-06-18 9.922 1,274,444 -64 6.03% 12,644,484
2010-06-18 2010-06-15 10.077 1,274,508 +2,000 6.03% 12,842,699
2010-06-17 2010-06-14 9.922 1,272,508 -258 6.02% 12,625,275
2010-06-14 2010-06-10 9.612 1,272,766 +1,741 6.02% 12,233,215
2010-06-09 2010-06-07 10.542 1,271,025 +8,644 6.01% 13,398,722
2010-06-08 2010-06-04 10.542 1,262,381 +64 5.97% 13,307,600
2010-06-07 2010-06-03 10.542 1,262,317 +1,549 5.97% 13,306,925
2010-06-04 2010-06-02 10.542 1,260,768 -452 5.96% 13,290,596
2010-06-03 2010-06-01 10.232 1,261,220 -14,707 5.96% 12,904,321
2010-06-02 2010-05-31 9.922 1,275,927 +709 6.03% 12,659,197
2010-06-01 2010-05-28 9.922 1,275,218 +6,386 6.03% 12,652,163
2010-05-31 2010-05-27 8.991 1,268,832 -3,870 6.00% 11,408,603
2010-05-28 2010-05-26 8.991 1,272,702 +2,193 6.02% 11,443,400
2010-05-27 2010-05-25 9.301 1,270,509 +2,258 6.01% 11,817,602
2010-05-26 2010-05-24 8.991 1,268,251 -1,226 6.00% 11,403,379
2010-05-25 2010-05-20 8.991 1,269,477 -30,188 6.00% 11,414,403
2010-05-24 2010-05-19 10.232 1,299,665 -3,226 6.14% 13,297,675
2010-05-20 2010-05-18 10.232 1,302,891 -1,935 6.16% 13,330,683
2010-05-19 2010-05-17 10.232 1,304,826 +2,709 6.17% 13,350,481
2010-05-18 2010-05-14 10.232 1,302,117 -322 6.16% 13,322,763
2010-05-17 2010-05-13 10.232 1,302,439 +2,257 6.16% 13,326,058
2010-05-14 2010-05-12 10.542 1,300,182 +968 6.15% 13,706,085
2010-05-13 2010-05-11 10.387 1,299,214 +2,580 6.14% 13,494,471
2010-05-12 2010-05-10 10.387 1,296,634 +3,226 6.13% 13,467,673
2010-05-11 2010-05-07 10.852 1,293,408 -8,386 6.12% 14,035,696
2010-05-10 2010-05-06 10.697 1,301,794 -3,354 6.16% 13,924,888
2010-05-07 2010-05-05 11.317 1,305,148 +3,289 6.17% 14,770,085
2010-05-06 2010-05-04 11.472 1,301,859 -12,836 6.16% 14,934,684
2010-05-05 2010-05-03 11.782 1,314,695 -19,159 6.22% 15,489,556
2010-05-04 2010-04-30 12.402 1,333,854 -3,225 6.31% 16,542,405
2010-05-03 2010-04-29 12.557 1,337,079 +11,095 6.32% 16,789,681
2010-04-30 2010-04-28 12.402 1,325,984 -3,548 6.27% 16,444,802
2010-04-29 2010-04-27 11.782 1,329,532 -2,580 6.29% 15,664,364
2010-04-28 2010-04-26 12.402 1,332,112 +63,538 6.30% 16,520,801
2010-04-27 2010-04-23 12.712 1,268,574 +25,738 6.00% 16,126,125
2010-04-26 2010-04-22 13.487 1,242,836 +64,184 5.88% 16,762,294
2010-04-23 2010-04-21 12.557 1,178,652 +14,514 5.57% 14,800,316
2010-04-22 2010-04-20 12.712 1,164,138 +13,481 5.50% 14,798,534
2010-04-21 2010-04-19 13.332 1,150,657 +1,290 5.44% 15,340,683
2010-04-20 2010-04-16 13.642 1,149,367 -12,901 5.43% 15,679,845
2010-04-19 2010-04-15 14.107 1,162,268 +6,838 5.50% 16,396,382
2010-04-16 2010-04-14 14.727 1,155,430 +6,515 5.46% 17,016,397
2010-04-15 2010-04-13 14.572 1,148,915 +28,576 5.43% 16,742,339
2010-04-14 2010-04-12 15.347 1,120,339 -4,193 5.30% 17,194,320
2010-04-13 2010-04-09 14.727 1,124,532 +4,064 5.32% 16,561,352
2010-04-12 2010-04-08 14.727 1,120,468 -2,322 5.30% 16,501,500
2010-04-09 2010-04-07 14.572 1,122,790 +774 5.31% 16,361,637
2010-04-08 2010-04-01 14.572 1,122,016 +9,547 5.33% 16,350,358
2010-04-07 2010-03-31 15.037 1,112,469 -1,290 5.29% 16,728,616
2010-04-01 2010-03-30 15.347 1,113,759 +7,740 5.29% 17,093,334
2010-03-31 2010-03-29 15.502 1,106,019 +5,806 5.26% 17,146,005
2010-03-30 2010-03-26 14.727 1,100,213 +22,125 5.23% 16,203,198
2010-03-29 2010-03-25 14.727 1,078,088 +37,801 5.12% 15,877,356
2010-03-26 2010-03-24 15.192 1,040,287 +21,803 4.94% 15,804,458
2010-03-25 2010-03-23 14.882 1,018,484 +1,613 4.84% 15,157,438
2010-03-24 2010-03-22 14.727 1,016,871 -10,386 4.83% 14,975,793
2010-03-23 2010-03-19 15.192 1,027,257 +67,215 4.88% 15,606,501
2010-03-22 2010-03-18 16.743 960,042 -16,062 4.56% 16,073,644
2010-03-19 2010-03-17 14.262 976,104 +5,483 4.64% 13,921,444
2010-03-18 2010-03-16 15.037 970,621 -129 4.61% 14,595,594
2010-03-17 2010-03-15 15.502 970,750 +2,710 4.61% 15,049,004
2010-03-16 2010-03-12 15.812 968,040 +2,386 4.60% 15,307,132
2010-03-15 2010-03-11 16.433 965,654 -645 4.59% 15,868,204
2010-03-12 2010-03-10 16.433 966,299 +2,193 4.59% 15,878,803
2010-03-11 2010-03-09 16.123 964,106 +20,707 4.58% 15,543,846
2010-03-10 2010-03-08 16.433 943,399 +9,547 4.48% 15,502,497
2010-03-09 2010-03-05 17.673 933,852 +24,770 4.44% 16,503,774
2010-03-08 2010-03-04 17.673 909,082 +2,967 4.32% 16,066,019
2010-03-05 2010-03-03 18.293 906,115 +41,284 4.31% 16,575,464
2010-03-04 2010-03-02 18.913 864,831 +30,640 4.11% 16,356,540
2010-03-03 2010-03-01 19.223 834,191 +4,193 3.97% 16,035,686
2010-03-02 2010-02-26 18.913 829,998 +2,709 3.95% 15,697,744
2010-03-01 2010-02-25 20.153 827,289 -5,160 3.93% 16,672,509
2010-02-26 2010-02-24 19.843 832,449 +2,064 3.96% 16,518,400
2010-02-25 2010-02-23 18.913 830,385 -2,258 3.95% 15,705,063
2010-02-24 2010-02-22 19.223 832,643 +6,967 3.96% 16,005,929
2010-02-23 2010-02-19 18.603 825,676 -9,224 3.92% 15,360,002
2010-02-22 2010-02-18 18.913 834,900 -65 3.97% 15,790,456
2010-02-19 2010-02-17 19.533 834,965 +8,451 3.97% 16,309,445
2010-02-18 2010-02-12 19.533 826,514 -101,210 3.93% 16,144,371
2010-02-17 2010-02-11 19.533 927,724 +14,127 4.41% 18,121,315
2010-02-12 2010-02-10 19.843 913,597 -1,291 4.34% 18,128,631
2010-02-11 2010-02-09 20.153 914,888 +9,031 4.35% 18,437,908
2010-02-10 2010-02-08 20.463 905,857 -2,903 4.31% 18,536,765
2010-02-09 2010-02-05 20.773 908,760 +21,868 4.32% 18,877,930
2010-02-08 2010-02-04 23.254 886,892 +5,225 4.22% 20,623,500
2010-02-05 2010-02-03 22.324 881,667 -29,673 4.19% 19,681,919
2010-02-04 2010-02-02 20.153 911,340 +21,674 4.33% 18,366,405
2010-02-03 2010-02-01 19.843 889,666 +16,707 4.23% 17,653,765
2010-02-02 2010-01-29 21.083 872,959 +8,064 4.15% 18,404,886
2010-02-01 2010-01-28 20.153 864,895 +9,482 4.11% 17,430,390
2010-01-29 2010-01-27 20.773 855,413 +5,741 4.07% 17,769,737
2010-01-28 2010-01-26 21.393 849,672 -1,935 4.04% 18,177,358
2010-01-27 2010-01-25 22.324 851,607 +3,612 4.05% 19,010,874
2010-01-26 2010-01-22 23.254 847,995 -36,704 4.03% 19,719,001
2010-01-25 2010-01-21 22.324 884,699 -7,870 4.21% 19,749,604
2010-01-22 2010-01-20 23.254 892,569 +6,451 4.24% 20,755,511
2010-01-21 2010-01-19 19.223 886,118 +1,935 4.21% 17,033,881
2010-01-20 2010-01-18 18.913 884,183 -20,835 4.20% 16,722,544
2010-01-19 2010-01-15 19.533 905,018 +16,578 4.30% 17,677,796
2010-01-18 2010-01-14 18.913 888,440 -80,052 4.22% 16,803,057
2010-01-15 2010-01-13 19.533 968,492 +25,867 4.60% 18,917,640
2010-01-14 2010-01-12 19.533 942,625 -30,576 4.48% 18,412,377
2010-01-13 2010-01-11 19.223 973,201 +27,673 4.63% 18,707,881
2010-01-12 2010-01-08 20.773 945,528 -11,288 4.49% 19,641,722
2010-01-11 2010-01-07 19.533 956,816 +1,999 4.55% 18,689,571
2010-01-08 2010-01-06 19.533 954,817 -23,028 4.54% 18,650,525
2010-01-07 2010-01-05 19.533 977,845 -47,799 4.65% 19,100,333
2010-01-06 2010-01-04 19.223 1,025,644 +32,833 4.88% 19,715,995
2010-01-05 2009-12-31 15.812 992,811 +9,418 4.72% 15,698,824
2010-01-04 2009-12-29 14.417 983,393 +10,644 4.67% 14,177,852
2009-12-30 2009-12-28 12.557 972,749 +29,672 4.62% 12,214,795
2009-12-29 2009-12-24 13.177 943,077 -12,385 4.48% 12,427,004
2009-12-28 2009-12-22 9.767 955,462 -6,450 4.54% 9,331,562
2009-12-23 2009-12-21 9.922 961,912 +9,675 4.57% 9,543,676
2009-12-22 2009-12-18 10.852 952,237 +22,062 4.53% 10,333,405
2009-12-21 2009-12-17 11.007 930,175 +5,805 4.42% 10,238,195
2009-12-18 2009-12-16 12.092 924,370 +42,896 4.39% 11,177,400
2009-12-17 2009-12-15 12.092 881,474 -8,708 4.19% 10,658,706
2009-12-16 2009-12-14 12.247 890,182 +1,677 4.23% 10,902,002
2009-12-15 2009-12-11 12.402 888,505 +2,387 4.22% 11,019,204
2009-12-14 2009-12-10 12.402 886,118 -193 4.21% 10,989,601
2009-12-11 2009-12-09 13.177 886,311 +1,612 4.21% 11,678,994
2009-12-10 2009-12-08 13.487 884,699 -645 4.21% 11,932,053
2009-12-09 2009-12-07 13.487 885,344 +9,676 4.21% 11,940,752
2009-12-08 2009-12-04 13.797 875,668 +645 4.16% 12,081,750
2009-12-07 2009-12-03 14.107 875,023 +22,255 4.16% 12,344,151
2009-12-04 2009-12-02 13.797 852,768 +6,321 4.05% 11,765,795
2009-12-03 2009-12-01 13.797 846,447 +2,967 4.02% 11,678,583
2009-12-02 2009-11-30 13.952 843,480 +3,226 4.01% 11,768,407
2009-11-30 2009-11-26 14.417 840,254 -3,871 3.99% 12,114,177
2009-11-27 2009-11-25 15.037 844,125 -322 4.01% 12,693,426
2009-11-26 2009-11-24 14.262 844,447 +9,676 4.01% 12,043,718
2009-11-25 2009-11-23 15.037 834,771 -2,258 3.97% 12,552,767
2009-11-24 2009-11-20 15.502 837,029 -5,418 3.98% 12,976,001
2009-11-23 2009-11-19 15.502 842,447 +23,544 4.00% 13,059,993
2009-11-20 2009-11-18 13.952 818,903 +17,739 4.64% 11,425,503
2009-11-19 2009-11-17 13.332 801,164 -6,708 4.54% 10,681,205
2009-11-18 2009-11-16 13.332 807,872 -22,577 4.58% 10,770,637
2009-11-16 2009-11-12 13.177 830,449 +1,161 4.71% 10,942,896
2009-11-12 2009-11-10 14.417 829,288 -710 4.70% 11,956,077
2009-11-11 2009-11-09 14.262 829,998 -1,935 4.71% 11,837,643
2009-11-10 2009-11-06 14.882 831,933 -64 4.72% 12,381,121
2009-11-09 2009-11-05 14.882 831,997 -22,578 4.72% 12,382,073
2009-11-05 2009-11-03 14.727 854,575 +7,419 4.85% 12,585,607
2009-11-03 2009-10-30 14.727 847,156 -2,903 4.80% 12,476,345
2009-10-30 2009-10-28 14.882 850,059 -2,903 4.82% 12,650,878
2009-10-29 2009-10-27 15.502 852,962 +12,450 4.84% 13,223,002
2009-10-28 2009-10-23 14.262 840,512 -2,451 4.77% 11,987,596
2009-10-27 2009-10-22 14.417 842,963 +5,999 4.78% 12,153,233
2009-10-23 2009-10-21 14.572 836,964 +774 4.75% 12,196,494
2009-10-22 2009-10-20 12.867 836,190 +3,225 4.74% 10,759,285
2009-10-21 2009-10-19 13.642 832,965 +6,128 4.72% 11,363,439
2009-10-20 2009-10-16 12.247 826,837 +3,548 4.69% 10,126,220
2009-10-19 2009-10-15 11.937 823,289 +2,838 4.67% 9,827,508
2009-10-16 2009-10-14 12.402 820,451 +10,966 4.65% 10,175,201
2009-10-12 2009-10-08 13.487 809,485 -103,209 4.59% 10,917,631
2009-10-09 2009-10-07 13.332 912,694 -194,163 5.18% 12,168,135
2009-10-08 2009-10-06 13.797 1,106,857 -3,226 6.28% 15,271,507
2009-10-07 2009-10-05 13.332 1,110,083 -1,096 6.30% 14,799,746
2009-10-05 2009-09-30 13.952 1,111,179 -65 6.30% 15,503,398
2009-09-30 2009-09-28 14.107 1,111,244 +3,226 6.30% 15,676,575
2009-09-29 2009-09-25 14.572 1,108,018 -968 6.28% 16,146,375
2009-09-28 2009-09-24 13.952 1,108,986 +968 6.29% 15,472,801
2009-09-25 2009-09-23 14.262 1,108,018 -10,579 6.28% 15,802,835
2009-09-23 2009-09-21 13.332 1,118,597 -710 6.34% 14,913,256
2009-09-18 2009-09-16 13.952 1,119,307 +9,676 6.35% 15,616,802
2009-09-14 2009-09-10 13.022 1,109,631 -2,064 6.29% 14,449,680
2009-09-11 2009-09-09 13.332 1,111,695 +1,548 6.30% 14,821,238
2009-09-08 2009-09-04 14.262 1,110,147 -1,613 6.30% 15,833,199
2009-09-07 2009-09-03 13.952 1,111,760 +2,258 6.31% 15,511,504
2009-09-04 2009-09-02 13.797 1,109,502 +5,031 6.29% 15,308,000
2009-09-03 2009-09-01 14.572 1,104,471 -4,515 6.26% 16,094,687
2009-09-02 2009-08-31 14.572 1,108,986 +1,613 6.29% 16,160,481
2009-09-01 2009-08-28 14.727 1,107,373 +2,386 6.28% 16,308,646
2009-08-31 2009-08-27 15.192 1,104,987 +3,226 6.27% 16,787,407
2009-08-28 2009-08-26 15.192 1,101,761 +5,031 6.25% 16,738,396
2009-08-27 2009-08-25 16.123 1,096,730 +3,161 6.22% 17,682,083
2009-08-26 2009-08-24 15.812 1,093,569 +3,225 6.20% 17,292,060
2009-08-25 2009-08-21 14.882 1,090,344 -31,608 6.18% 16,226,884
2009-08-24 2009-08-20 14.727 1,121,952 -1,612 6.36% 16,523,356
2009-08-21 2009-08-19 14.262 1,123,564 +1,935 6.37% 16,024,556
2009-08-20 2009-08-18 14.262 1,121,629 -1,097 6.36% 15,996,959
2009-08-19 2009-08-17 14.572 1,122,726 +17,739 6.37% 16,360,704
2009-08-18 2009-08-14 14.882 1,104,987 +15,933 6.27% 16,444,807
2009-08-17 2009-08-13 15.192 1,089,054 -645 6.18% 16,545,346
2009-08-14 2009-08-12 15.192 1,089,699 -12,127 6.18% 16,555,145
2009-08-13 2009-08-11 15.347 1,101,826 +710 6.25% 16,910,194
2009-08-12 2009-08-10 15.192 1,101,116 +6,450 6.24% 16,728,597
2009-08-11 2009-08-07 15.347 1,094,666 +1,291 6.21% 16,800,306
2009-08-10 2009-08-06 15.347 1,093,375 +4,837 6.20% 16,780,492
2009-08-07 2009-08-05 14.882 1,088,538 +9,805 6.17% 16,200,007
2009-08-06 2009-08-04 15.347 1,078,733 -5,354 6.12% 16,555,775
2009-08-05 2009-08-03 15.192 1,084,087 +1,742 6.15% 16,469,885
2009-08-04 2009-07-31 15.812 1,082,345 -8,063 6.14% 17,114,580
2009-08-03 2009-07-30 15.812 1,090,408 +8,902 6.18% 17,242,076
2009-07-31 2009-07-29 15.192 1,081,506 -19,546 6.13% 16,430,674
2009-07-30 2009-07-28 16.123 1,101,052 +11,160 6.27% 17,751,765
2009-07-29 2009-07-27 16.433 1,089,892 -22,255 6.21% 17,909,757
2009-07-27 2009-07-23 17.053 1,112,147 +968 6.34% 18,965,105
2009-07-24 2009-07-22 16.743 1,111,179 +2,129 6.33% 18,604,078
2009-07-22 2009-07-20 17.053 1,109,050 -2,581 6.32% 18,912,293
2009-07-21 2009-07-17 17.673 1,111,631 +323 6.33% 19,645,626
2009-07-20 2009-07-16 17.983 1,111,308 +23,867 6.33% 19,984,477
2009-07-17 2009-07-15 17.983 1,087,441 +968 6.20% 19,555,281
2009-07-16 2009-07-14 17.983 1,086,473 -3,226 6.19% 19,537,874
2009-07-15 2009-07-13 17.983 1,089,699 -2,128 6.21% 19,595,886
2009-07-14 2009-07-10 17.983 1,091,827 -1,290 6.22% 19,634,154
2009-07-13 2009-07-09 17.673 1,093,117 -4,193 6.23% 19,318,432
2009-07-10 2009-07-08 18.913 1,097,310 -1,613 6.25% 20,753,413
2009-07-09 2009-07-07 16.433 1,098,923 +65 6.26% 18,058,160
2009-07-08 2009-07-06 15.347 1,098,858 -15,546 6.26% 16,864,642
2009-07-07 2009-07-03 16.123 1,114,404 +6,644 6.35% 17,967,033
2009-07-06 2009-07-02 17.363 1,107,760 -516 6.31% 19,233,755
2009-07-03 2009-06-30 18.293 1,108,276 +7,869 6.31% 20,273,573
2009-07-02 2009-06-29 18.913 1,100,407 -10,966 6.27% 20,811,987
2009-06-30 2009-06-26 18.913 1,111,373 +5,354 6.33% 21,019,387
2009-06-29 2009-06-25 18.603 1,106,019 +323 6.30% 20,575,206
2009-06-26 2009-06-24 18.913 1,105,696 +6,838 6.30% 20,912,018
2009-06-25 2009-06-23 18.913 1,098,858 -2,129 6.26% 20,782,691
2009-06-24 2009-06-22 19.843 1,100,987 +2,193 6.27% 21,847,036
2009-06-23 2009-06-19 20.463 1,098,794 -387 6.26% 22,484,880
2009-06-22 2009-06-18 21.393 1,099,181 +28,641 6.26% 23,515,199
2009-06-19 2009-06-17 20.463 1,070,540 +2,902 6.10% 21,906,712
2009-06-18 2009-06-16 18.293 1,067,638 +3,226 6.08% 19,530,187
2009-06-17 2009-06-15 18.913 1,064,412 -2,903 6.06% 20,131,214
2009-06-16 2009-06-12 19.223 1,067,315 -8,386 6.08% 20,517,038
2009-06-15 2009-06-11 18.913 1,075,701 +323 6.13% 20,344,722
2009-06-12 2009-06-10 19.223 1,075,378 +7,095 6.13% 20,672,033
2009-06-11 2009-06-09 19.533 1,068,283 -10,450 6.09% 20,866,866
2009-06-10 2009-06-08 20.773 1,078,733 +14,192 6.15% 22,408,827
2009-06-09 2009-06-05 19.843 1,064,541 -10,515 6.07% 21,123,833
2009-06-08 2009-06-04 20.773 1,075,056 -7,612 6.13% 22,332,444
2009-06-05 2009-06-03 22.013 1,082,668 -8,127 6.17% 23,833,291
2009-06-04 2009-06-02 22.324 1,090,795 +58,829 6.21% 24,350,394
2009-06-03 2009-06-01 23.254 1,031,966 +65,925 5.88% 23,997,003
2009-06-02 2009-05-29 22.944 966,041 -151,976 5.50% 22,164,485
2009-06-01 2009-05-27 22.013 1,118,017 +7,934 6.37% 24,611,445
2009-05-29 2009-05-26 22.634 1,110,083 +7,741 6.32% 25,125,151
2009-05-27 2009-05-25 23.254 1,102,342 +9,870 6.28% 25,633,504
2009-05-26 2009-05-22 22.944 1,092,472 +22,448 6.22% 25,065,271
2009-05-25 2009-05-21 23.874 1,070,024 +16,836 6.10% 25,545,512
2009-05-22 2009-05-20 24.184 1,053,188 +31,543 6.00% 25,470,113
2009-05-21 2009-05-19 25.114 1,021,645 -19,997 5.82% 25,657,562
2009-05-20 2009-05-18 20.463 1,041,642 +23,416 5.93% 21,315,365
2009-05-19 2009-05-15 20.773 1,018,226 +22,061 5.80% 21,151,898
2009-05-18 2009-05-14 21.393 996,165 -68,376 5.68% 21,311,339
2009-05-15 2009-05-13 19.843 1,064,541 +66,441 6.07% 21,123,833
2009-05-14 2009-05-12 21.703 998,100 -35,478 5.69% 21,662,195
2009-05-11 2009-05-07 23.254 1,033,578 +322,529 5.89% 24,034,488
2009-05-08 2009-05-06 23.254 711,049 -18,836 4.05% 16,534,503
2009-05-07 2009-05-05 19.223 729,885 +1,033 4.16% 14,030,608
2009-05-06 2009-05-04 18.293 728,852 +28,447 4.40% 13,332,811
2009-05-05 2009-04-30 17.363 700,405 +2,580 4.22% 12,160,953
2009-05-04 2009-04-29 16.743 697,825 +3,870 4.21% 11,683,438
2009-04-30 2009-04-28 17.053 693,955 +12,708 4.19% 11,833,804
2009-04-29 2009-04-27 17.673 681,247 +967 4.11% 12,039,538
2009-04-28 2009-04-24 17.983 680,280 +710 5.88% 12,233,369
2009-04-27 2009-04-23 18.293 679,570 -15,223 5.87% 12,431,301
2009-04-24 2009-04-22 18.293 694,793 +4,515 6.00% 12,709,773
2009-04-23 2009-04-21 18.293 690,278 -387 5.96% 12,627,181
2009-04-22 2009-04-20 17.053 690,665 +14,772 5.96% 11,777,700
2009-04-21 2009-04-17 17.983 675,893 +19,610 5.84% 12,154,478
2009-04-20 2009-04-16 17.363 656,283 +29,543 5.67% 11,394,874
2009-04-17 2009-04-15 17.673 626,740 +645 5.41% 11,076,247
2009-04-16 2009-04-14 15.812 626,095 +6,258 5.41% 9,900,127
2009-04-15 2009-04-09 13.487 619,837 +1,290 5.35% 8,359,824
2009-04-09 2009-04-07 12.402 618,547 +1,290 5.34% 7,671,196
2009-04-08 2009-04-06 12.557 617,257 +645 6.38% 7,750,887
2009-03-19 2009-03-17 15.192 616,612 +645 6.37% 9,367,817
2009-03-18 2009-03-16 14.882 615,967 -645 6.37% 9,167,038
2009-03-13 2009-03-11 11.162 616,612 +3,870 6.37% 6,882,478
2009-03-02 2009-02-26 17.673 612,742 -387 7.31% 10,828,863
2009-02-16 2009-02-12 16.123 613,129 -64 7.31% 9,885,202
2008-12-29 2008-12-22 16.433 613,193 -65 9.75% 10,076,354
2008-12-17 2008-12-15 15.502 613,258 -322 9.75% 9,507,002
2008-12-16 2008-12-12 15.502 613,580 +1,935 9.76% 9,511,994
2008-12-15 2008-12-11 15.502 611,645 +1,032 9.73% 9,481,997
2008-12-12 2008-12-10 15.502 610,613 +1,613 9.71% 9,465,998
2008-12-11 2008-12-09 15.812 609,000 -646 9.68% 9,629,812
2008-12-04 2008-12-02 18.603 609,646 +1,613 9.69% 11,341,209
2008-12-03 2008-12-01 17.053 608,033 -3,225 9.67% 10,368,602
2008-12-02 2008-11-28 15.502 611,258 -2,258 9.72% 9,475,997
2008-12-01 2008-11-27 14.572 613,516 -645 9.75% 8,940,342
2008-11-28 2008-11-26 15.502 614,161 -4,193 9.77% 9,521,001
2008-11-24 2008-11-20 10.697 618,354 -645 9.83% 6,614,342
2008-11-19 2008-11-17 12.402 618,999 +3,548 9.84% 7,676,801
2008-10-31 2008-10-29 10.542 615,451 -194 9.79% 6,487,879
2008-10-29 2008-10-27 11.782 615,645 +3,226 9.79% 7,253,445
2008-10-08 2008-10-03 15.502 612,419 +161,265 9.74% 9,493,996
2008-09-23 2008-09-19 15.502 451,154 +645 7.77% 6,993,993
2008-09-18 2008-09-16 16.433 450,509 -7,612 7.76% 7,403,033
2008-09-12 2008-09-10 17.053 458,121 -6,451 7.89% 7,812,198
2008-09-11 2008-09-09 18.293 464,572 -2,064 8.00% 8,498,365
2008-09-10 2008-09-08 18.913 466,636 -3,548 8.04% 8,825,482
2008-09-09 2008-09-05 18.603 470,184 -967 8.10% 8,746,805
2008-09-08 2008-09-04 18.293 471,151 +2,386 8.12% 8,618,714
2008-09-03 2008-09-01 18.913 468,765 +645 8.07% 8,865,748
2008-08-29 2008-08-27 19.223 468,120 -4,837 8.06% 8,998,689
2008-08-28 2008-08-26 19.533 472,957 +30,962 8.15% 9,238,311
2008-08-26 2008-08-21 17.053 441,995 +6,451 7.61% 7,537,206
2008-08-21 2008-08-19 16.743 435,544 +4,386 7.50% 7,292,159
2008-08-20 2008-08-18 16.433 431,158 +3,226 7.43% 7,085,046
2008-08-19 2008-08-15 16.743 427,932 +12,449 7.37% 7,164,714
2008-08-15 2008-08-13 17.363 415,483 +645 7.16% 7,213,925
2008-08-13 2008-08-11 17.053 414,838 +6,451 7.15% 7,074,106
2008-08-11 2008-08-07 15.812 408,387 +2,258 7.03% 6,457,619
2008-08-07 2008-08-04 16.433 406,129 +13,997 7.00% 6,673,755
2008-08-05 2008-08-01 17.053 392,132 -4,257 6.75% 6,686,908
2008-08-04 2008-07-31 18.603 396,389 -34,446 6.83% 7,374,001
2008-08-01 2008-07-30 18.913 430,835 -2,000 7.42% 8,148,378
2008-07-31 2008-07-29 14.572 432,835 +2,580 7.46% 6,307,403
2008-07-29 2008-07-25 14.262 430,255 +904 7.41% 6,136,406
2008-07-28 2008-07-24 14.882 429,351 +3,225 7.40% 6,389,753
2008-07-25 2008-07-23 15.347 426,126 -65 7.34% 6,539,937
2008-07-24 2008-07-22 15.502 426,191 -1,290 7.34% 6,607,005
2008-07-23 2008-07-21 15.347 427,481 -10,514 7.36% 6,560,733
2008-07-22 2008-07-18 15.812 437,995 -12,450 7.54% 6,925,796
2008-07-21 2008-07-17 16.743 450,445 +2,258 7.76% 7,541,642
2008-07-18 2008-07-16 16.743 448,187 +3,225 7.72% 7,503,837
2008-07-16 2008-07-14 18.293 444,962 +1,935 7.66% 8,139,642
2008-07-15 2008-07-11 17.983 443,027 +1,935 7.63% 7,966,885
2008-07-14 2008-07-10 19.843 441,092 +968 7.60% 8,752,649
2008-07-11 2008-07-09 21.393 440,124 -18,191 7.58% 9,415,741
2008-07-10 2008-07-08 22.013 458,315 -11,933 7.89% 10,089,108
2008-07-04 2008-07-02 20.153 470,248 +16,578 8.10% 9,476,996
2008-07-03 2008-06-30 21.703 453,670 +245,380 7.81% 9,846,196
2007-11-09 2007-11-07 208,290 +65,345 3.59%
2007-06-26 2007-06-22 142,945 2.46%

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