History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 480,294,542 +0 4.21% 127,278,054
2025-10-13 2025-10-09 0.265 480,294,542 +0 4.21% 127,278,054
2025-10-10 2025-10-08 0.270 480,294,542 -40,000 4.21% 129,679,526
2025-10-09 2025-10-06 0.275 480,334,542 -100,000 4.21% 132,091,999
2025-10-08 2025-10-03 0.260 480,434,542 +460,000 4.21% 124,912,981
2025-10-06 2025-10-02 0.270 479,974,542 -130,000 4.21% 129,593,126
2025-10-03 2025-09-30 0.275 480,104,542 -30,000 4.21% 132,028,749
2025-10-02 2025-09-29 0.275 480,134,542 -80,000 4.21% 132,036,999
2025-09-30 2025-09-26 0.280 480,214,542 +250,000 4.21% 134,460,072
2025-09-29 2025-09-25 0.285 479,964,542 +10,000 4.21% 136,789,894
2025-09-26 2025-09-24 0.285 479,954,542 -5,350,000 4.21% 136,787,044
2025-09-25 2025-09-23 0.285 485,304,542 -260,000 4.26% 138,311,794
2025-09-24 2025-09-22 0.285 485,564,542 -980,000 4.26% 138,385,894
2025-09-23 2025-09-19 0.290 486,544,542 -140,000 4.27% 141,097,917
2025-09-22 2025-09-18 0.290 486,684,542 -2,900,000 4.27% 141,138,517
2025-09-19 2025-09-17 0.249 489,584,542 +5,750,000 4.29% 121,906,551
2025-09-18 2025-09-16 0.236 483,834,542 +840,000 4.24% 114,184,952
2025-09-17 2025-09-15 0.255 482,994,542 -130,000 4.24% 123,163,608
2025-09-16 2025-09-12 0.255 483,124,542 +430,000 4.24% 123,196,758
2025-09-15 2025-09-11 0.255 482,694,542 -3,290,000 4.23% 123,087,108
2025-09-12 2025-09-10 0.255 485,984,542 -810,000 4.26% 123,926,058
2025-09-11 2025-09-09 0.255 486,794,542 -1,740,000 4.27% 124,132,608
2025-09-10 2025-09-08 0.255 488,534,542 +190,000 4.29% 124,576,308
2025-09-09 2025-09-05 0.255 488,344,542 +255,000 4.28% 124,527,858
2025-09-08 2025-09-04 0.247 488,089,542 -1,050,000 4.28% 120,558,117
2025-09-05 2025-09-03 0.275 489,139,542 +1,970,000 4.29% 134,513,374
2025-09-04 2025-09-02 0.280 487,169,542 -670,000 4.27% 136,407,472
2025-09-03 2025-09-01 0.290 487,839,542 -3,070,000 4.28% 141,473,467
2025-09-02 2025-08-29 0.305 490,909,542 +5,200,000 4.31% 149,727,410
2025-09-01 2025-08-28 0.275 485,709,542 -4,350,000 4.26% 133,570,124
2025-08-29 2025-08-27 0.280 490,059,542 -10,000 4.30% 137,216,672
2025-08-28 2025-08-26 0.280 490,069,542 -790,000 4.30% 137,219,472
2025-08-27 2025-08-25 0.285 490,859,542 +360,000 4.31% 139,894,969
2025-08-26 2025-08-22 0.275 490,499,542 -570,000 4.30% 134,887,374
2025-08-25 2025-08-21 0.280 491,069,542 -520,000 4.31% 137,499,472
2025-08-22 2025-08-20 0.290 491,589,542 +370,000 4.31% 142,560,967
2025-08-21 2025-08-19 0.290 491,219,542 +1,920,000 4.31% 142,453,667
2025-08-20 2025-08-18 0.285 489,299,542 -4,610,000 4.29% 139,450,369
2025-08-19 2025-08-15 0.285 493,909,542 +1,120,000 4.33% 140,764,219
2025-08-18 2025-08-14 0.275 492,789,542 +2,990,000 4.32% 135,517,124
2025-08-15 2025-08-13 0.255 489,799,542 +1,470,000 4.30% 124,898,883
2025-08-14 2025-08-12 0.275 488,329,542 -9,300,000 4.28% 134,290,624
2025-08-13 2025-08-11 0.280 497,629,542 -5,500,000 4.37% 139,336,272
2025-08-12 2025-08-08 0.249 503,129,542 +1,900,000 4.41% 125,279,256
2025-08-11 2025-08-07 0.225 501,229,542 +21,640,000 4.40% 112,776,647
2025-08-08 2025-08-06 0.216 479,589,542 -400,000 4.21% 103,591,341
2025-08-07 2025-08-05 0.223 479,989,542 -410,000 4.21% 107,037,668
2025-08-06 2025-08-04 0.209 480,399,542 -920,000 4.21% 100,403,504
2025-08-05 2025-08-01 0.191 481,319,542 +100,000 4.22% 91,932,033
2025-08-04 2025-07-31 0.195 481,219,542 -600,000 4.22% 93,837,811
2025-08-01 2025-07-30 0.192 481,819,542 -330,000 4.23% 92,509,352
2025-07-31 2025-07-29 0.193 482,149,542 -1,480,000 4.23% 93,054,862
2025-07-30 2025-07-28 0.169 483,629,542 -350,000 4.24% 81,733,393
2025-07-29 2025-07-25 0.166 483,979,542 -3,970,000 4.25% 80,340,604
2025-07-28 2025-07-24 0.165 487,949,542 -1,160,000 4.28% 80,511,674
2025-07-25 2025-07-23 0.160 489,109,542 +90,000 4.29% 78,257,527
2025-07-24 2025-07-22 0.160 489,019,542 +3,164,000 4.29% 78,243,127
2025-07-23 2025-07-21 0.140 485,855,542 +210,000 4.26% 68,019,776
2025-07-22 2025-07-18 0.141 485,645,542 +20,000 4.26% 68,476,021
2025-07-21 2025-07-17 0.141 485,625,542 +29,604 4.26% 68,473,201
2025-07-18 2025-07-16 0.141 485,595,938 -110,000 4.26% 68,469,027
2025-07-17 2025-07-15 0.138 485,705,938 -100,000 4.26% 67,027,419
2025-07-16 2025-07-14 0.139 485,805,938 -200,000 4.26% 67,527,025
2025-07-15 2025-07-11 0.139 486,005,938 -5,960,000 4.26% 67,554,825
2025-07-14 2025-07-10 0.137 491,965,938 -2,200,000 4.32% 67,399,334
2025-07-11 2025-07-09 0.136 494,165,938 +930,000 4.33% 67,206,568
2025-07-10 2025-07-08 0.136 493,235,938 +10,150,000 4.33% 67,080,088
2025-07-08 2025-07-04 0.136 483,085,938 +20,000 4.24% 65,699,688
2025-07-07 2025-07-03 0.136 483,065,938 +40,000 4.24% 65,696,968
2025-07-04 2025-07-02 0.134 483,025,938 +110,000 4.24% 64,725,476
2025-07-03 2025-06-30 0.134 482,915,938 +3,070,000 4.24% 64,710,736
2025-07-02 2025-06-27 0.125 479,845,938 -420,000 4.21% 59,980,742
2025-06-30 2025-06-26 0.124 480,265,938 +10,000 4.21% 59,552,976
2025-06-27 2025-06-25 0.124 480,255,938 +2,580,000 4.21% 59,551,736
2025-06-26 2025-06-24 0.126 477,675,938 +1,520,000 4.19% 60,187,168
2025-06-25 2025-06-23 0.125 476,155,938 +2,200,000 4.18% 59,519,492
2025-06-24 2025-06-20 0.120 473,955,938 +20,000 4.16% 56,874,713
2025-06-23 2025-06-19 0.123 473,935,938 -210,000 4.16% 58,294,120
2025-06-18 2025-06-16 0.133 474,145,938 -260,000 4.16% 63,061,410
2025-06-16 2025-06-12 0.138 474,405,938 +10,000 4.16% 65,468,019
2025-06-13 2025-06-11 0.139 474,395,938 +140,000 4.16% 65,941,035
2025-06-12 2025-06-10 0.138 474,255,938 -3,920,000 4.16% 65,447,319
2025-06-11 2025-06-09 0.142 478,175,938 -156,000 4.19% 67,900,983
2025-06-10 2025-06-06 0.140 478,331,938 +10,000 4.20% 66,966,471
2025-06-09 2025-06-05 0.142 478,321,938 +10,000 4.20% 67,921,715
2025-06-06 2025-06-04 0.140 478,311,938 -610,000 4.20% 66,963,671
2025-06-05 2025-06-03 0.138 478,921,938 -90,000 4.20% 66,091,227
2025-06-04 2025-06-02 0.131 479,011,938 +80,000 4.20% 62,750,564
2025-06-03 2025-05-30 0.134 478,931,938 -400,000 4.20% 64,176,880
2025-06-02 2025-05-29 0.136 479,331,938 -477,400 4.20% 65,189,144
2025-05-30 2025-05-28 0.135 479,809,338 -1,538,000 4.21% 64,774,261
2025-05-29 2025-05-27 0.134 481,347,338 -860,000 4.22% 64,500,543
2025-05-28 2025-05-26 0.107 482,207,338 +430,000 4.23% 51,596,185
2025-05-27 2025-05-23 0.099 481,777,338 -300,000 4.23% 47,695,956
2025-05-26 2025-05-22 0.097 482,077,338 +100,000 4.23% 46,761,502
2025-05-23 2025-05-21 0.097 481,977,338 -232,000 4.23% 46,751,802
2025-05-22 2025-05-20 0.098 482,209,338 +80,000 4.23% 47,256,515
2025-05-20 2025-05-16 0.098 482,129,338 +300,000 4.23% 47,248,675
2025-05-16 2025-05-14 0.099 481,829,338 +10,000 4.23% 47,701,104
2025-05-14 2025-05-12 0.097 481,819,338 +10,000 4.23% 46,736,476
2025-05-13 2025-05-09 0.096 481,809,338 +180,000 4.23% 46,253,696
2025-05-12 2025-05-08 0.108 481,629,338 -40,000 4.22% 52,015,969
2025-05-09 2025-05-07 0.115 481,669,338 +3,640,000 4.23% 55,391,974
2025-05-08 2025-05-06 0.102 478,029,338 -160,000 4.19% 48,758,992
2025-05-06 2025-04-30 0.094 478,189,338 +150,000 4.19% 44,949,798
2025-04-30 2025-04-28 0.098 478,039,338 -300,000 4.19% 46,847,855
2025-04-25 2025-04-23 0.097 478,339,338 -200,000 4.20% 46,398,916
2025-04-24 2025-04-22 0.099 478,539,338 -100,000 4.20% 47,375,394
2025-04-17 2025-04-15 0.097 478,639,338 -6,000 4.20% 46,428,016
2025-04-15 2025-04-11 0.097 478,645,338 -10,000 4.20% 46,428,598
2025-04-14 2025-04-10 0.095 478,655,338 -60,000 4.20% 45,472,257
2025-04-11 2025-04-09 0.090 478,715,338 -200,000 4.20% 43,084,380
2025-04-10 2025-04-08 0.094 478,915,338 -800,000 4.20% 45,018,042
2025-04-09 2025-04-07 0.094 479,715,338 -140,000 4.21% 45,093,242
2025-04-08 2025-04-03 0.102 479,855,338 -650,000 4.21% 48,945,244
2025-04-07 2025-04-02 0.101 480,505,338 -1,700,000 4.21% 48,531,039
2025-04-03 2025-04-01 0.096 482,205,338 -4,110,000 4.23% 46,291,712
2025-04-02 2025-03-31 0.095 486,315,338 -620,000 4.27% 46,199,957
2025-04-01 2025-03-28 0.100 486,935,338 +90,000 4.27% 48,693,534
2025-03-31 2025-03-27 0.101 486,845,338 +140,000 4.27% 49,171,379
2025-03-28 2025-03-26 0.101 486,705,338 +50,000 4.27% 49,157,239
2025-03-27 2025-03-25 0.101 486,655,338 -1,400,000 4.27% 49,152,189
2025-03-26 2025-03-24 0.086 488,055,338 +510,000 4.28% 41,972,759
2025-03-25 2025-03-21 0.070 487,545,338 +100,000 4.28% 34,128,174
2025-03-20 2025-03-18 0.073 487,445,338 -1,850 4.28% 35,583,510
2025-03-13 2025-03-11 0.073 487,447,188 +2,999,973 4.28% 35,583,645
2025-03-12 2025-03-10 0.075 484,447,215 -2,460,000 4.25% 36,333,541
2025-03-11 2025-03-07 0.074 486,907,215 +600,000 4.27% 36,031,134
2025-03-10 2025-03-06 0.071 486,307,215 +100,000 4.27% 34,527,812
2025-03-07 2025-03-05 0.071 486,207,215 -2,000 4.26% 34,520,712
2025-03-06 2025-03-04 0.071 486,209,215 -100,000 4.26% 34,520,854
2025-03-05 2025-03-03 0.071 486,309,215 -30,000 4.27% 34,527,954
2025-03-03 2025-02-27 0.072 486,339,215 -30,000 4.27% 35,016,423
2025-02-27 2025-02-25 0.076 486,369,215 -12,000 4.27% 36,964,060
2025-02-21 2025-02-19 0.070 486,381,215 +160,000 4.27% 34,046,685
2025-02-20 2025-02-18 0.071 486,221,215 -220,000 4.27% 34,521,706
2025-02-19 2025-02-17 0.069 486,441,215 -560,000 4.27% 33,564,444
2025-02-17 2025-02-13 0.071 487,001,215 -30,000 4.27% 34,577,086
2025-02-14 2025-02-12 0.069 487,031,215 +200,000 4.27% 33,605,154
2025-02-13 2025-02-11 0.071 486,831,215 -200,000 4.27% 34,565,016
2025-02-07 2025-02-05 0.069 487,031,215 -100,000 4.27% 33,605,154
2025-02-06 2025-02-04 0.072 487,131,215 -200,000 4.27% 35,073,447
2025-02-05 2025-02-03 0.073 487,331,215 -300,000 4.27% 35,575,179
2025-02-03 2025-01-24 0.075 487,631,215 -3,950 4.28% 36,572,341
2025-01-27 2025-01-23 0.075 487,635,165 -10,000 4.28% 36,572,637
2025-01-24 2025-01-22 0.070 487,645,165 -50,000 4.28% 34,135,162
2025-01-23 2025-01-21 0.073 487,695,165 -100,000 4.28% 35,601,747
2025-01-22 2025-01-20 0.072 487,795,165 -120,000 4.28% 35,121,252
2025-01-21 2025-01-17 0.074 487,915,165 -400,000 4.28% 36,105,722
2025-01-15 2025-01-13 0.073 488,315,165 -100,000 4.28% 35,647,007
2025-01-03 2024-12-31 0.075 488,415,165 -1,950,000 4.28% 36,631,137
2024-12-27 2024-12-20 0.073 490,365,165 -450,000 4.30% 35,796,657
2024-12-23 2024-12-19 0.073 490,815,165 -600,000 4.31% 35,829,507
2024-12-17 2024-12-13 0.075 491,415,165 +30,000 4.31% 36,856,137
2024-12-12 2024-12-10 0.072 491,385,165 +130,000 4.31% 35,379,732
2024-12-11 2024-12-09 0.076 491,255,165 -220,000 4.31% 37,335,393
2024-12-09 2024-12-05 0.073 491,475,165 -310,000 4.31% 35,877,687
2024-12-06 2024-12-04 0.070 491,785,165 -70,000 4.31% 34,424,962
2024-12-05 2024-12-03 0.076 491,855,165 -200,000 4.31% 37,380,993
2024-12-04 2024-12-02 0.072 492,055,165 -470,000 4.32% 35,427,972
2024-12-03 2024-11-29 0.073 492,525,165 -10,000 4.32% 35,954,337
2024-12-02 2024-11-28 0.067 492,535,165 +240,000 4.32% 32,999,856
2024-11-29 2024-11-27 0.072 492,295,165 -220,000 4.32% 35,445,252
2024-11-27 2024-11-25 0.071 492,515,165 +120,000 4.32% 34,968,577
2024-11-26 2024-11-22 0.077 492,395,165 -10,000 4.32% 37,914,428
2024-11-25 2024-11-21 0.080 492,405,165 -10,000 4.32% 39,392,413
2024-11-22 2024-11-20 0.080 492,415,165 +3,950 4.32% 39,393,213
2024-11-21 2024-11-19 0.079 492,411,215 -40,000 4.32% 38,900,486
2024-11-18 2024-11-14 0.080 492,451,215 -170,000 4.32% 39,396,097
2024-11-12 2024-11-08 0.081 492,621,215 -983,950 4.32% 39,902,318
2024-11-11 2024-11-07 0.081 493,605,165 -100,000 4.33% 39,982,018
2024-11-06 2024-11-04 0.082 493,705,165 -20,000 4.33% 40,483,824
2024-11-01 2024-10-30 0.084 493,725,165 -30,000 4.33% 41,472,914
2024-10-30 2024-10-28 0.087 493,755,165 -3,210,000 4.33% 42,956,699
2024-10-29 2024-10-25 0.087 496,965,165 -350,000 4.36% 43,235,969
2024-10-25 2024-10-23 0.083 497,315,165 +100,000 4.36% 41,277,159
2024-10-24 2024-10-22 0.082 497,215,165 -1,030,000 4.36% 40,771,644
2024-10-22 2024-10-18 0.086 498,245,165 -10,000 4.37% 42,849,084
2024-10-17 2024-10-15 0.087 498,255,165 +290,000 4.37% 43,348,199
2024-10-16 2024-10-14 0.090 497,965,165 -88,050 4.37% 44,816,865
2024-10-15 2024-10-10 0.090 498,053,215 +90,000 4.37% 44,824,789
2024-10-14 2024-10-09 0.088 497,963,215 -120,000 4.37% 43,820,763
2024-10-09 2024-10-07 0.095 498,083,215 -532,100 4.37% 47,317,905
2024-10-08 2024-10-04 0.092 498,615,315 -470,000 4.37% 45,872,609
2024-10-07 2024-10-03 0.089 499,085,315 +180,000 4.38% 44,418,593
2024-10-04 2024-10-02 0.090 498,905,315 +2,250,000 4.38% 44,901,478
2024-10-03 2024-09-30 0.085 496,655,315 -100,000 4.36% 42,215,702
2024-10-02 2024-09-27 0.084 496,755,315 +90,000 4.36% 41,727,446
2024-09-30 2024-09-26 0.087 496,665,315 -140,000 4.36% 43,209,882
2024-09-27 2024-09-25 0.082 496,805,315 -20,000 4.36% 40,738,036
2024-09-26 2024-09-24 0.080 496,825,315 -100,000 4.36% 39,746,025
2024-09-25 2024-09-23 0.079 496,925,315 +100,000 4.36% 39,257,100
2024-09-24 2024-09-20 0.078 496,825,315 -50,000 4.36% 38,752,375
2024-09-23 2024-09-19 0.080 496,875,315 +110,000 4.36% 39,750,025
2024-09-20 2024-09-17 0.077 496,765,315 -370,000 4.36% 38,250,929
2024-09-12 2024-09-10 0.084 497,135,315 +2,000 4.36% 41,759,366
2024-09-09 2024-09-04 0.085 497,133,315 -260,000 4.36% 42,256,332
2024-09-05 2024-09-03 0.085 497,393,315 +100,000 4.36% 42,278,432
2024-09-04 2024-09-02 0.083 497,293,315 -3,110,000 4.36% 41,275,345
2024-09-03 2024-08-30 0.088 500,403,315 +1,450,000 4.39% 44,035,492
2024-09-02 2024-08-29 0.089 498,953,315 +430,000 4.38% 44,406,845
2024-08-30 2024-08-28 0.089 498,523,315 -80,000 4.37% 44,368,575
2024-08-29 2024-08-27 0.090 498,603,315 +1,100,000 4.37% 44,874,298
2024-08-28 2024-08-26 0.091 497,503,315 +220,000 4.36% 45,272,802
2024-08-27 2024-08-23 0.095 497,283,315 +750,000 4.36% 47,241,915
2024-08-20 2024-08-16 0.086 496,533,315 +300,000 4.36% 42,701,865
2024-08-19 2024-08-15 0.086 496,233,315 +380,000 4.35% 42,676,065
2024-08-16 2024-08-14 0.090 495,853,315 -70,000 4.35% 44,626,798
2024-08-14 2024-08-12 0.095 495,923,315 -600,000 4.35% 47,112,715
2024-08-13 2024-08-09 0.070 496,523,315 -40,000 4.36% 34,756,632
2024-08-12 2024-08-08 0.069 496,563,315 -80,000 4.36% 34,262,869
2024-08-09 2024-08-07 0.069 496,643,315 -110,000 4.36% 34,268,389
2024-08-08 2024-08-06 0.070 496,753,315 +50,000 4.36% 34,772,732
2024-08-07 2024-08-05 0.070 496,703,315 +40,000 4.36% 34,769,232
2024-08-06 2024-08-02 0.071 496,663,315 +890,000 4.36% 35,263,095
2024-08-05 2024-08-01 0.070 495,773,315 -630,000 4.35% 34,704,132
2024-08-02 2024-07-31 0.071 496,403,315 +980,000 4.35% 35,244,635
2024-07-31 2024-07-29 0.077 495,423,315 -320,000 4.35% 38,147,595
2024-07-30 2024-07-26 0.084 495,743,315 -80,000 4.35% 41,642,438
2024-07-29 2024-07-25 0.083 495,823,315 -120,000 4.35% 41,153,335
2024-07-26 2024-07-24 0.081 495,943,315 -140,000 4.35% 40,171,409
2024-07-24 2024-07-22 0.091 496,083,315 +90,000 4.35% 45,143,582
2024-07-22 2024-07-18 0.094 495,993,315 +2,200,000 4.35% 46,623,372
2024-07-17 2024-07-15 0.100 493,793,315 +910,000 4.33% 49,379,332
2024-07-16 2024-07-12 0.097 492,883,315 +50,000 4.32% 47,809,682
2024-07-15 2024-07-11 0.093 492,833,315 +660,000 4.32% 45,833,498
2024-07-12 2024-07-10 0.095 492,173,315 +600,000 4.32% 46,756,465
2024-07-11 2024-07-09 0.100 491,573,315 +1,300,000 4.31% 49,157,332
2024-07-10 2024-07-08 0.100 490,273,315 +390,000 4.30% 49,027,332
2024-07-09 2024-07-05 0.100 489,883,315 +20,000 4.30% 48,988,332
2024-07-08 2024-07-04 0.098 489,863,315 +400,000 4.30% 48,006,605
2024-07-05 2024-07-03 0.101 489,463,315 -160,000 4.29% 49,435,795
2024-07-04 2024-07-02 0.101 489,623,315 -440,000 4.29% 49,451,955
2024-07-03 2024-06-28 0.100 490,063,315 +2,000,000 4.30% 49,006,332
2024-07-02 2024-06-27 0.100 488,063,315 +180,000 4.28% 48,806,332
2024-06-28 2024-06-26 0.100 487,883,315 +990,000 4.28% 48,788,332
2024-06-27 2024-06-25 0.101 486,893,315 +150,000 4.27% 49,176,225
2024-06-26 2024-06-24 0.102 486,743,315 +200,000 4.27% 49,647,818
2024-06-25 2024-06-21 0.094 486,543,315 +260,000 4.27% 45,735,072
2024-06-21 2024-06-19 0.101 486,283,315 +290,000 4.27% 49,114,615
2024-06-20 2024-06-18 0.101 485,993,315 +50,000 4.26% 49,085,325
2024-06-18 2024-06-14 0.104 485,943,315 -556,050 4.26% 50,538,105
2024-06-17 2024-06-13 0.104 486,499,365 +10,000 4.27% 50,595,934
2024-06-14 2024-06-12 0.102 486,489,365 +200,000 4.27% 49,621,915
2024-06-13 2024-06-11 0.107 486,289,365 +320,000 4.27% 52,032,962
2024-06-12 2024-06-07 0.109 485,969,365 +680,000 4.26% 52,970,661
2024-06-11 2024-06-06 0.107 485,289,365 -1,080,000 4.26% 51,925,962
2024-06-07 2024-06-05 0.104 486,369,365 -630,000 4.27% 50,582,414
2024-06-06 2024-06-04 0.091 486,999,365 +20,000 4.27% 44,316,942
2024-06-05 2024-06-03 0.089 486,979,365 +2,160,000 4.27% 43,341,163
2024-06-04 2024-05-31 0.111 484,819,365 +3,030,000 4.25% 53,814,950
2024-06-03 2024-05-30 0.116 481,789,365 +5,350,000 4.23% 55,887,566
2024-05-31 2024-05-29 0.103 476,439,365 +4,170,000 4.18% 49,073,255
2024-05-02 2024-04-29 0.060 472,269,365 -10 4.14% 28,336,162
2024-04-24 2024-04-22 0.060 472,269,375 -1,000,000 4.14% 28,336,162
2024-04-03 2024-03-28 0.060 473,269,375 -7,846,500 4.15% 28,396,162
2023-08-08 2023-08-04 0.060 481,115,875 -18,000,000 4.22% 28,866,952
2023-07-18 2023-07-13 0.060 499,115,875 -1,700,000 4.38% 29,946,952
2023-03-23 2023-03-21 0.057 500,815,875 -10,000 4.39% 28,546,505
2023-03-21 2023-03-17 0.059 500,825,875 -280,000 4.39% 29,548,727
2023-03-14 2023-03-10 0.062 501,105,875 -200,000 4.40% 31,068,564
2023-03-13 2023-03-09 0.063 501,305,875 -398,000 4.40% 31,582,270
2023-03-01 2023-02-27 0.062 501,703,875 -70,000 4.40% 31,105,640
2023-02-23 2023-02-21 0.065 501,773,875 -450,000 4.40% 32,615,302
2023-02-22 2023-02-20 0.066 502,223,875 -1,510,000 4.41% 33,146,776
2023-02-17 2023-02-15 0.070 503,733,875 -4,000 4.42% 35,261,371
2023-02-13 2023-02-09 0.068 503,737,875 -100,000 4.42% 34,254,176
2023-02-06 2023-02-02 0.079 503,837,875 +100,000 4.42% 39,803,192
2023-01-31 2023-01-27 0.077 503,737,875 -18,000 4.42% 38,787,816
2023-01-17 2023-01-13 0.070 503,755,875 -100,000 4.42% 35,262,911
2023-01-16 2023-01-12 0.068 503,855,875 -1,050,000 4.42% 34,262,200
2023-01-11 2023-01-09 0.075 504,905,875 -10,000 4.43% 37,867,941
2022-12-20 2022-12-16 0.091 504,915,875 -6,000 4.43% 45,947,345
2022-12-19 2022-12-15 0.093 504,921,875 -300,000 4.43% 46,957,734
2022-12-15 2022-12-13 0.064 505,221,875 -70,000 4.43% 32,334,200
2022-12-14 2022-12-12 0.064 505,291,875 -20,000 4.43% 32,338,680
2022-12-09 2022-12-07 0.061 505,311,875 -10,000 4.43% 30,824,024
2022-11-23 2022-11-21 0.063 505,321,875 +190,000 4.43% 31,835,278
2022-11-11 2022-11-09 0.055 505,131,875 +9,000 4.43% 27,782,253
2022-11-09 2022-11-07 0.056 505,122,875 +200,000 4.43% 28,286,881
2022-11-01 2022-10-28 0.055 504,922,875 +500,000 4.43% 27,770,758
2022-10-28 2022-10-26 0.059 504,422,875 -100,000 4.42% 29,760,950
2022-10-25 2022-10-21 0.058 504,522,875 +170,000 4.43% 29,262,327
2022-10-20 2022-10-18 0.059 504,352,875 -200,000 4.42% 29,756,820
2022-09-29 2022-09-27 0.065 504,552,875 -100,000 4.43% 32,795,937
2022-09-27 2022-09-23 0.066 504,652,875 -200,000 4.43% 33,307,090
2022-09-22 2022-09-20 0.068 504,852,875 -80,000 4.43% 34,329,996
2022-09-14 2022-09-09 0.075 504,932,875 -40,000 4.43% 37,869,966
2022-08-29 2022-08-25 0.072 504,972,875 -200,000 4.43% 36,358,047
2022-08-25 2022-08-23 0.077 505,172,875 +310,000 4.43% 38,898,311
2022-08-19 2022-08-17 0.072 504,862,875 -200,000 4.43% 36,350,127
2022-08-17 2022-08-15 0.067 505,062,875 -70,000 4.43% 33,839,213
2022-08-15 2022-08-11 0.067 505,132,875 -70,000 4.43% 33,843,903
2022-08-11 2022-08-09 0.068 505,202,875 -10,000 4.43% 34,353,796
2022-08-05 2022-08-03 0.068 505,212,875 -200 4.43% 34,354,476
2022-08-04 2022-08-02 0.068 505,213,075 +540,000 4.43% 34,354,489
2022-08-03 2022-08-01 0.069 504,673,075 +120,000 4.43% 34,822,442
2022-07-25 2022-07-21 0.070 504,553,075 -200,000 4.43% 35,318,715
2022-07-18 2022-07-14 0.073 504,753,075 -60,000 4.43% 36,846,974
2022-07-14 2022-07-12 0.071 504,813,075 -450,000 4.43% 35,841,728
2022-07-12 2022-07-08 0.068 505,263,075 -14,000 4.43% 34,357,889
2022-06-27 2022-06-23 0.068 505,277,075 -10,000 4.43% 34,358,841
2022-06-23 2022-06-21 0.069 505,287,075 -300,000 4.43% 34,864,808
2022-06-09 2022-06-07 0.069 505,587,075 -200,000 4.43% 34,885,508
2022-06-07 2022-06-02 0.069 505,787,075 -430,000 4.44% 34,899,308
2022-06-02 2022-05-31 0.071 506,217,075 -300,000 4.44% 35,941,412
2022-06-01 2022-05-30 0.070 506,517,075 +200,000 4.44% 35,456,195
2022-05-19 2022-05-17 0.072 506,317,075 -1,036,000 4.44% 36,454,829
2022-05-18 2022-05-16 0.077 507,353,075 -940,000 4.45% 39,066,187
2022-05-11 2022-05-06 0.078 508,293,075 +3,950 4.46% 39,646,860
2022-05-10 2022-05-05 0.078 508,289,125 -190,000 4.46% 39,646,552
2022-05-06 2022-05-04 0.075 508,479,125 -10,000 4.46% 38,135,934
2022-05-05 2022-05-03 0.075 508,489,125 -1,100,000 4.46% 38,136,684
2022-04-26 2022-04-22 0.075 509,589,125 -100,000 4.47% 38,219,184
2022-04-21 2022-04-19 0.074 509,689,125 +100,000 4.47% 37,716,995
2022-04-20 2022-04-14 0.078 509,589,125 +110,000 4.47% 39,747,952
2022-04-08 2022-04-06 0.080 509,479,125 -100,000 4.47% 40,758,330
2022-04-01 2022-03-30 0.077 509,579,125 -90,000 4.47% 39,237,593
2022-03-30 2022-03-28 0.083 509,669,125 -300,000 4.47% 42,302,537
2022-03-29 2022-03-25 0.085 509,969,125 -100,000 4.47% 43,347,376
2022-03-23 2022-03-21 0.078 510,069,125 +320,000 4.47% 39,785,392
2022-03-21 2022-03-17 0.076 509,749,125 -470,000 4.47% 38,740,934
2022-03-18 2022-03-16 0.073 510,219,125 -360,000 4.48% 37,245,996
2022-03-16 2022-03-14 0.077 510,579,125 -200,000 4.48% 39,314,593
2022-03-14 2022-03-10 0.082 510,779,125 +200,000 4.48% 41,883,888
2022-03-07 2022-03-03 0.082 510,579,125 +1,000,000 4.48% 41,867,488
2022-03-03 2022-03-01 0.082 509,579,125 +10,000 4.47% 41,785,488
2022-03-02 2022-02-28 0.082 509,569,125 -140,000 4.47% 41,784,668
2022-02-28 2022-02-24 0.081 509,709,125 +800,000 4.47% 41,286,439
2022-02-24 2022-02-22 0.082 508,909,125 +30,000 4.46% 41,730,548
2022-02-23 2022-02-21 0.085 508,879,125 +360,000 4.46% 43,254,726
2022-02-22 2022-02-18 0.088 508,519,125 -700,000 4.46% 44,749,683
2022-02-18 2022-02-16 0.081 509,219,125 -80,000 4.47% 41,246,749
2022-02-10 2022-02-08 0.086 509,299,125 -100,000 4.47% 43,799,725
2022-02-09 2022-02-07 0.085 509,399,125 -20,000 4.47% 43,298,926
2022-01-26 2022-01-24 0.085 509,419,125 +10,000 4.47% 43,300,626
2022-01-21 2022-01-19 0.084 509,409,125 -3,853,600 4.47% 42,790,366
2022-01-19 2022-01-17 0.084 513,262,725 +930,000 4.50% 43,114,069
2022-01-17 2022-01-13 0.085 512,332,725 +70,000 4.49% 43,548,282
2022-01-13 2022-01-11 0.083 512,262,725 -820,000 4.49% 42,517,806
2022-01-12 2022-01-10 0.084 513,082,725 -480,000 4.50% 43,098,949
2022-01-11 2022-01-07 0.086 513,562,725 -80,000 4.50% 44,166,394
2022-01-05 2022-01-03 0.084 513,642,725 -1,990,000 4.51% 43,145,989
2022-01-03 2021-12-29 0.085 515,632,725 -10,000 4.52% 43,828,782
2021-12-20 2021-12-16 0.090 515,642,725 -560,000 4.52% 46,407,845
2021-12-10 2021-12-08 0.094 516,202,725 -530,000 4.53% 48,523,056
2021-12-03 2021-12-01 0.095 516,732,725 +42,500 4.53% 49,089,609
2021-12-02 2021-11-30 0.096 516,690,225 +60,000 4.53% 49,602,262
2021-12-01 2021-11-29 0.101 516,630,225 +790,000 4.53% 52,179,653
2021-11-30 2021-11-26 0.100 515,840,225 +90,000 4.52% 51,584,022
2021-11-29 2021-11-25 0.102 515,750,225 -330,000 4.52% 52,606,523
2021-11-26 2021-11-24 0.090 516,080,225 -150,000 4.53% 46,447,220
2021-11-24 2021-11-22 0.090 516,230,225 -40,000 4.53% 46,460,720
2021-11-23 2021-11-19 0.090 516,270,225 -52,000 4.53% 46,464,320
2021-11-22 2021-11-18 0.090 516,322,225 -160,000 4.53% 46,469,000
2021-11-19 2021-11-17 0.085 516,482,225 -50,000 4.53% 43,900,989
2021-11-18 2021-11-16 0.090 516,532,225 -50,000 4.53% 46,487,900
2021-11-17 2021-11-15 0.089 516,582,225 -110,000 4.53% 45,975,818
2021-11-16 2021-11-12 0.091 516,692,225 -250,000 4.53% 47,018,992
2021-11-11 2021-11-09 0.087 516,942,225 +400,000 4.53% 44,973,974
2021-11-08 2021-11-04 0.087 516,542,225 -6,000 4.53% 44,939,174
2021-11-02 2021-10-29 0.088 516,548,225 -270,000 4.53% 45,456,244
2021-10-29 2021-10-27 0.088 516,818,225 -6,000 4.53% 45,480,004
2021-10-27 2021-10-25 0.090 516,824,225 -180,000 4.53% 46,514,180
2021-10-22 2021-10-20 0.092 517,004,225 -190,000 4.54% 47,564,389
2021-10-21 2021-10-19 0.090 517,194,225 -10,000 4.54% 46,547,480
2021-10-20 2021-10-18 0.088 517,204,225 -2,600,000 4.54% 45,513,972
2021-10-12 2021-10-08 0.088 519,804,225 +110,000 4.56% 45,742,772
2021-10-11 2021-10-07 0.088 519,694,225 -300,000 4.56% 45,733,092
2021-10-04 2021-09-29 0.086 519,994,225 +60,000 4.56% 44,719,503
2021-09-29 2021-09-27 0.086 519,934,225 -500,000 4.56% 44,714,343
2021-09-28 2021-09-24 0.086 520,434,225 -510,000 4.57% 44,757,343
2021-09-27 2021-09-23 0.083 520,944,225 -830,000 4.57% 43,238,371
2021-09-23 2021-09-20 0.076 521,774,225 +60,000 4.58% 39,654,841
2021-09-21 2021-09-17 0.078 521,714,225 -650,000 4.58% 40,693,710
2021-09-20 2021-09-16 0.078 522,364,225 -680,000 4.58% 40,744,410
2021-09-17 2021-09-15 0.081 523,044,225 -960,000 4.59% 42,366,582
2021-09-16 2021-09-14 0.080 524,004,225 +100,000 4.60% 41,920,338
2021-09-15 2021-09-13 0.083 523,904,225 -20,000 4.60% 43,484,051
2021-09-14 2021-09-10 0.083 523,924,225 -450,000 4.60% 43,485,711
2021-09-09 2021-09-07 0.087 524,374,225 -260,000 4.60% 45,620,558
2021-09-08 2021-09-06 0.083 524,634,225 -700,000 4.60% 43,544,641
2021-09-07 2021-09-03 0.081 525,334,225 +250,000 4.61% 42,552,072
2021-09-06 2021-09-02 0.082 525,084,225 +750,000 4.61% 43,056,906
2021-08-31 2021-08-27 0.094 524,334,225 -11,000 4.60% 49,287,417
2021-08-30 2021-08-26 0.093 524,345,225 -50,000 4.60% 48,764,106
2021-08-27 2021-08-25 0.092 524,395,225 -100,000 4.60% 48,244,361
2021-08-24 2021-08-20 0.085 524,495,225 +340,000 4.60% 44,582,094
2021-08-11 2021-08-09 0.077 524,155,225 -1,980,000 4.60% 40,359,952
2021-08-06 2021-08-04 0.074 526,135,225 -60,000 4.62% 38,934,007
2021-07-28 2021-07-26 0.075 526,195,225 -20,000 4.62% 39,464,642
2021-07-27 2021-07-23 0.082 526,215,225 +200,000 4.62% 43,149,648
2021-07-26 2021-07-22 0.084 526,015,225 -20,000 4.61% 44,185,279
2021-07-23 2021-07-21 0.086 526,035,225 -2,284,010 4.61% 45,239,029
2021-07-22 2021-07-20 0.089 528,319,235 +450,000 4.63% 47,020,412
2021-07-20 2021-07-16 0.089 527,869,235 -130,000 4.63% 46,980,362
2021-07-19 2021-07-15 0.087 527,999,235 +690,000 4.63% 45,935,933
2021-07-15 2021-07-13 0.087 527,309,235 -200,000 4.63% 45,875,903
2021-07-14 2021-07-12 0.085 527,509,235 -420,000 4.63% 44,838,285
2021-07-12 2021-07-08 0.084 527,929,235 -2,006,000 4.63% 44,346,056
2021-07-09 2021-07-07 0.087 529,935,235 -70,000 4.65% 46,104,365
2021-07-08 2021-07-06 0.090 530,005,235 +380,000 4.65% 47,700,471
2021-07-07 2021-07-05 0.091 529,625,235 +150,000 4.65% 48,195,896
2021-07-06 2021-07-02 0.092 529,475,235 +360,000 4.64% 48,711,722
2021-07-05 2021-06-30 0.090 529,115,235 +1,700,000 4.64% 47,620,371
2021-07-02 2021-06-29 0.088 527,415,235 -80,000 4.63% 46,412,541
2021-06-30 2021-06-28 0.087 527,495,235 +100,000 4.63% 45,892,085
2021-06-24 2021-06-22 0.085 527,395,235 +300,000 4.63% 44,828,595
2021-06-23 2021-06-21 0.085 527,095,235 +200,000 4.62% 44,803,095
2021-06-21 2021-06-17 0.086 526,895,235 -214,000 4.62% 45,312,990
2021-06-10 2021-06-08 0.089 527,109,235 -100,000 4.62% 46,912,722
2021-06-09 2021-06-07 0.090 527,209,235 +60,000 4.62% 47,448,831
2021-06-08 2021-06-04 0.093 527,149,235 +400,000 4.62% 49,024,879
2021-06-03 2021-06-01 0.095 526,749,235 -100,000 4.62% 50,041,177
2021-06-02 2021-05-31 0.091 526,849,235 +350,000 4.62% 47,943,280
2021-06-01 2021-05-28 0.089 526,499,235 +270,000 4.62% 46,858,432
2021-05-28 2021-05-26 0.090 526,229,235 +3,950 4.62% 47,360,631
2021-05-26 2021-05-24 0.091 526,225,285 +250,000 4.62% 47,886,501
2021-05-25 2021-05-21 0.089 525,975,285 +10,000 4.61% 46,811,800
2021-05-24 2021-05-20 0.094 525,965,285 +380,000 4.61% 49,440,737
2021-05-21 2021-05-18 0.090 525,585,285 +2,200,000 4.61% 47,302,676
2021-05-18 2021-05-14 0.090 523,385,285 -10,000 4.59% 47,104,676
2021-05-17 2021-05-13 0.090 523,395,285 +990,000 4.59% 47,105,576
2021-05-13 2021-05-11 0.090 522,405,285 -500,000 4.58% 47,016,476
2021-05-12 2021-05-10 0.094 522,905,285 +960,000 4.59% 49,153,097
2021-05-11 2021-05-07 0.090 521,945,285 +200,000 4.58% 46,975,076
2021-05-06 2021-05-04 0.093 521,745,285 -490,000 4.58% 48,522,312
2021-04-29 2021-04-27 0.090 522,235,285 +540,000 4.58% 47,001,176
2021-04-28 2021-04-26 0.093 521,695,285 +50,000 4.58% 48,517,662
2021-04-26 2021-04-22 0.096 521,645,285 -50,000 4.58% 50,077,947
2021-04-20 2021-04-16 0.095 521,695,285 +690,000 4.58% 49,561,052
2021-04-19 2021-04-15 0.094 521,005,285 +30,000 4.57% 48,974,497
2021-04-16 2021-04-14 0.097 520,975,285 +420,000 4.57% 50,534,603
2021-04-14 2021-04-12 0.091 520,555,285 +660,000 4.57% 47,370,531
2021-04-13 2021-04-09 0.092 519,895,285 +1,240,000 4.56% 47,830,366
2021-04-12 2021-04-08 0.093 518,655,285 +1,000,000 4.55% 48,234,942
2021-04-09 2021-04-07 0.094 517,655,285 +1,040,000 4.54% 48,659,597
2021-03-31 2021-03-29 0.085 516,615,285 +440,000 4.53% 43,912,299
2021-03-30 2021-03-26 0.086 516,175,285 -780,000 4.53% 44,391,075
2021-03-29 2021-03-25 0.089 516,955,285 +380,000 4.53% 46,009,020
2021-03-26 2021-03-24 0.096 516,575,285 -350,000 4.53% 49,591,227
2021-03-25 2021-03-23 0.100 516,925,285 +2,630,000 4.53% 51,692,528
2021-03-24 2021-03-22 0.090 514,295,285 -40,000 4.51% 46,286,576
2021-03-22 2021-03-18 0.088 514,335,285 +800,000 4.51% 45,261,505
2021-03-18 2021-03-16 0.092 513,535,285 -30,000 4.50% 47,245,246
2021-03-17 2021-03-15 0.088 513,565,285 -30,000 4.50% 45,193,745
2021-03-15 2021-03-11 0.091 513,595,285 -100,000 4.51% 46,737,171
2021-03-10 2021-03-08 0.085 513,695,285 -150,000 4.51% 43,664,099
2021-03-09 2021-03-05 0.088 513,845,285 +356,000 4.51% 45,218,385
2021-03-08 2021-03-04 0.089 513,489,285 -100,000 4.50% 45,700,546
2021-03-05 2021-03-03 0.091 513,589,285 -120,000 4.51% 46,736,625
2021-03-04 2021-03-02 0.085 513,709,285 -20,000 4.51% 43,665,289
2021-03-02 2021-02-26 0.087 513,729,285 +400,000 4.51% 44,694,448
2021-03-01 2021-02-25 0.094 513,329,285 +500,000 4.50% 48,252,953
2021-02-26 2021-02-24 0.095 512,829,285 +430,000 4.50% 48,718,782
2021-02-24 2021-02-22 0.096 512,399,285 +898,000 4.49% 49,190,331
2021-02-23 2021-02-19 0.114 511,501,285 -280,000 4.49% 58,311,146
2021-02-22 2021-02-18 0.120 511,781,285 +2,690,000 4.49% 61,413,754
2021-02-19 2021-02-17 0.094 509,091,285 -2,320,000 4.47% 47,854,581
2021-02-18 2021-02-16 0.082 511,411,285 -80,000 4.49% 41,935,725
2021-02-17 2021-02-11 0.080 511,491,285 +1,490,000 4.49% 40,919,303
2021-02-16 2021-02-09 0.076 510,001,285 -1,060,000 4.47% 38,760,098
2021-02-10 2021-02-08 0.078 511,061,285 +490,000 4.48% 39,862,780
2021-02-09 2021-02-05 0.079 510,571,285 -320,000 4.48% 40,335,132
2021-02-08 2021-02-04 0.080 510,891,285 -2,670,000 4.48% 40,871,303
2021-02-05 2021-02-03 0.081 513,561,285 -70,000 4.50% 41,598,464
2021-02-04 2021-02-02 0.075 513,631,285 +1,040,000 4.51% 38,522,346
2021-02-03 2021-02-01 0.077 512,591,285 +850,000 4.50% 39,469,529
2021-02-02 2021-01-29 0.085 511,741,285 -100,000 4.49% 43,498,009
2021-01-29 2021-01-27 0.094 511,841,285 -340,000 4.49% 48,113,081
2021-01-28 2021-01-26 0.091 512,181,285 +1,310,000 4.49% 46,608,497
2021-01-27 2021-01-25 0.085 510,871,285 +1,760,000 4.48% 43,424,059
2021-01-26 2021-01-22 0.071 509,111,285 -40,000 4.47% 36,146,901
2021-01-25 2021-01-21 0.065 509,151,285 +80,000 4.47% 33,094,834
2021-01-22 2021-01-20 0.069 509,071,285 +10,000 4.47% 35,125,919
2021-01-20 2021-01-18 0.067 509,061,285 +100,000 4.47% 34,107,106
2021-01-19 2021-01-15 0.066 508,961,285 -200,000 4.46% 33,591,445
2021-01-18 2021-01-14 0.068 509,161,285 -500,000 4.47% 34,622,967
2021-01-14 2021-01-12 0.070 509,661,285 +100,000 4.47% 35,676,290
2021-01-13 2021-01-11 0.070 509,561,285 +100,000 4.47% 35,669,290
2021-01-12 2021-01-08 0.066 509,461,285 -800,000 4.47% 33,624,445
2021-01-11 2021-01-07 0.072 510,261,285 -160,000 4.48% 36,738,813
2021-01-08 2021-01-06 0.073 510,421,285 -400,000 4.48% 37,260,754
2021-01-06 2021-01-04 0.076 510,821,285 -1,730,000 4.48% 38,822,418
2021-01-05 2020-12-31 0.080 512,551,285 +10,000 4.50% 41,004,103
2020-12-30 2020-12-28 0.080 512,541,285 +20,000 4.50% 41,003,303
2020-12-29 2020-12-24 0.083 512,521,285 -830,000 4.50% 42,539,267
2020-12-28 2020-12-22 0.083 513,351,285 +500,000 4.50% 42,608,157
2020-12-23 2020-12-21 0.082 512,851,285 -100,000 4.50% 42,053,805
2020-12-22 2020-12-18 0.086 512,951,285 -463,400 4.50% 44,113,811
2020-12-16 2020-12-14 0.092 513,414,685 -20,000 4.50% 47,234,151
2020-12-15 2020-12-11 0.091 513,434,685 +5,000,000 4.50% 46,722,556
2020-12-14 2020-12-10 0.092 508,434,685 -640,000 4.46% 46,775,991
2020-12-11 2020-12-09 0.094 509,074,685 -30,000 4.47% 47,853,020
2020-12-10 2020-12-08 0.093 509,104,685 -432,000 4.47% 47,346,736
2020-12-09 2020-12-07 0.089 509,536,685 -19,763 4.47% 45,348,765
2020-12-07 2020-12-03 0.091 509,556,448 -30,000 4.47% 46,369,637
2020-12-04 2020-12-02 0.091 509,586,448 -3,040,000 4.47% 46,372,367
2020-12-02 2020-11-30 0.093 512,626,448 +500,000 4.50% 47,674,260
2020-12-01 2020-11-27 0.099 512,126,448 +500,000 4.49% 50,700,518
2020-11-30 2020-11-26 0.097 511,626,448 +50,000 4.49% 49,627,765
2020-11-27 2020-11-25 0.101 511,576,448 -1,470,000 4.49% 51,669,221
2020-11-24 2020-11-20 0.103 513,046,448 +50,000 4.50% 52,843,784
2020-11-23 2020-11-19 0.103 512,996,448 -10,000 4.50% 52,838,634
2020-11-20 2020-11-18 0.103 513,006,448 +300,000 4.50% 52,839,664
2020-11-19 2020-11-17 0.100 512,706,448 -240,000 4.50% 51,270,645
2020-11-18 2020-11-16 0.104 512,946,448 -170,000 4.50% 53,346,431
2020-11-17 2020-11-13 0.100 513,116,448 -60,000 4.50% 51,311,645
2020-11-16 2020-11-12 0.105 513,176,448 -200,000 4.50% 53,883,527
2020-11-13 2020-11-11 0.098 513,376,448 -20,000 4.50% 50,310,892
2020-11-12 2020-11-10 0.103 513,396,448 -200,000 4.50% 52,879,834
2020-11-11 2020-11-09 0.103 513,596,448 -300,000 4.51% 52,900,434
2020-11-09 2020-11-05 0.099 513,896,448 -520,000 4.51% 50,875,748
2020-11-05 2020-11-03 0.103 514,416,448 -50,000 4.51% 52,984,894
2020-11-04 2020-11-02 0.098 514,466,448 -80,000 4.51% 50,417,712
2020-11-03 2020-10-30 0.100 514,546,448 -240,000 4.51% 51,454,645
2020-11-02 2020-10-29 0.099 514,786,448 +100,000 4.52% 50,963,858
2020-10-30 2020-10-28 0.101 514,686,448 +160,000 4.51% 51,983,331
2020-10-29 2020-10-27 0.112 514,526,448 -978,000 4.51% 57,626,962
2020-10-28 2020-10-23 0.112 515,504,448 -1,110,000 4.52% 57,736,498
2020-10-23 2020-10-21 0.116 516,614,448 +670,000 4.53% 59,927,276
2020-10-22 2020-10-20 0.115 515,944,448 +370,000 4.53% 59,333,612
2020-10-21 2020-10-19 0.119 515,574,448 +300,000 4.52% 61,353,359
2020-10-20 2020-10-16 0.111 515,274,448 +50,000 4.52% 57,195,464
2020-10-19 2020-10-15 0.106 515,224,448 -60,000 4.52% 54,613,791
2020-10-16 2020-10-14 0.108 515,284,448 +680,000 4.52% 55,650,720
2020-10-15 2020-10-12 0.105 514,604,448 -680,000 4.51% 54,033,467
2020-10-14 2020-10-09 0.108 515,284,448 -250,000 4.52% 55,650,720
2020-10-12 2020-10-08 0.110 515,534,448 -1,770,000 4.52% 56,708,789
2020-10-09 2020-10-07 0.098 517,304,448 -180,000 4.54% 50,695,836
2020-10-08 2020-10-06 0.098 517,484,448 -40,000 4.54% 50,713,476
2020-10-07 2020-10-05 0.097 517,524,448 +980,000 4.54% 50,199,871
2020-10-06 2020-09-30 0.100 516,544,448 +750,000 4.53% 51,654,445
2020-10-05 2020-09-29 0.100 515,794,448 -1,540,000 4.52% 51,579,445
2020-09-30 2020-09-28 0.101 517,334,448 -734,000 4.54% 52,250,779
2020-09-29 2020-09-25 0.140 518,068,448 -4,410,000 4.54% 72,529,583
2020-09-16 2020-09-14 0.132 522,478,448 -10,000 4.58% 68,967,155
2020-08-26 2020-08-24 0.132 522,488,448 -3,000,000 4.58% 68,968,475
2020-08-06 2020-08-04 0.132 525,488,448 +119,750 4.61% 69,364,475
2020-07-28 2020-07-24 0.132 525,368,698 -50,000 4.61% 69,348,668
2020-05-11 2020-05-07 0.132 525,418,698 -388,000 4.61% 69,355,268
2020-03-12 2020-03-10 0.132 525,806,698 -200,000 4.61% 69,406,484
2020-02-10 2020-02-06 0.132 526,006,698 +51,052,400 4.61% 69,432,884
2020-01-21 2020-01-17 0.132 474,954,298 -44,720,000 4.17% 62,693,967
2020-01-20 2020-01-16 0.132 519,674,298 +44,720,000 4.56% 68,597,007
2019-09-10 2019-09-06 0.132 474,954,298 -30,000 4.17% 62,693,967
2019-06-13 2019-06-11 0.132 474,984,298 +600,000 4.17% 62,697,927
2019-05-14 2019-05-09 0.132 474,384,298 +100,000 4.16% 62,618,727
2019-04-11 2019-04-09 0.138 474,284,298 +1,209,202 4.16% 65,451,233
2019-04-10 2019-04-08 0.132 473,075,096 -210,000 4.15% 62,445,913
2019-04-09 2019-04-04 0.140 473,285,096 +10,000 4.15% 66,259,913
2019-04-04 2019-04-02 0.134 473,275,096 -100,000 4.15% 63,418,863
2019-04-03 2019-04-01 0.132 473,375,096 -600,000 4.15% 62,485,513
2019-04-01 2019-03-28 0.137 473,975,096 +500,000 4.16% 64,934,588
2019-03-29 2019-03-27 0.140 473,475,096 +1,010,000 4.15% 66,286,513
2019-03-28 2019-03-26 0.137 472,465,096 +200,000 4.14% 64,727,718
2019-03-26 2019-03-22 0.138 472,265,096 +250,000 4.14% 65,172,583
2019-03-25 2019-03-21 0.139 472,015,096 +150,000 4.14% 65,610,098
2019-03-21 2019-03-19 0.141 471,865,096 -100,000 4.14% 66,532,979
2019-03-18 2019-03-14 0.145 471,965,096 -830,000 4.14% 68,434,939
2019-03-15 2019-03-13 0.150 472,795,096 -80,000 4.15% 70,919,264
2019-03-14 2019-03-12 0.147 472,875,096 -460,000 4.15% 69,512,639
2019-03-13 2019-03-11 0.142 473,335,096 -90,000 4.15% 67,213,584
2019-03-12 2019-03-08 0.144 473,425,096 +200,000 4.15% 68,173,214
2019-03-08 2019-03-06 0.150 473,225,096 +130,000 4.15% 70,983,764
2019-03-06 2019-03-04 0.153 473,095,096 -450,000 4.15% 72,383,550
2019-03-05 2019-03-01 0.148 473,545,096 -10,000 4.15% 70,084,674
2019-03-04 2019-02-28 0.144 473,555,096 -890,000 4.15% 68,191,934
2019-03-01 2019-02-27 0.139 474,445,096 -50,000 4.16% 65,947,868
2019-02-28 2019-02-26 0.140 474,495,096 +100,000 4.16% 66,429,313
2019-02-27 2019-02-25 0.142 474,395,096 -10,000 4.16% 67,364,104
2019-02-26 2019-02-22 0.142 474,405,096 -450,000 4.16% 67,365,524
2019-02-25 2019-02-21 0.141 474,855,096 +90,000 4.17% 66,954,569
2019-02-22 2019-02-20 0.141 474,765,096 -400,000 4.16% 66,941,879
2019-02-21 2019-02-19 0.147 475,165,096 -610,000 4.17% 69,849,269
2019-02-20 2019-02-18 0.132 475,775,096 -50,000 4.17% 62,802,313
2019-02-19 2019-02-15 0.133 475,825,096 -40,000 4.17% 63,284,738
2019-02-18 2019-02-14 0.134 475,865,096 +160,000 4.17% 63,765,923
2019-02-15 2019-02-13 0.137 475,705,096 +30,000 4.17% 65,171,598
2019-02-14 2019-02-12 0.130 475,675,096 -90,000 4.17% 61,837,762
2019-02-11 2019-02-04 0.134 475,765,096 -4,000 4.17% 63,752,523
2019-02-08 2019-01-31 0.134 475,769,096 -120,000 4.17% 63,753,059
2019-02-01 2019-01-30 0.133 475,889,096 +230,000 4.17% 63,293,250
2019-01-31 2019-01-29 0.133 475,659,096 -390,000 4.17% 63,262,660
2019-01-30 2019-01-28 0.133 476,049,096 -10,000 4.18% 63,314,530
2019-01-28 2019-01-24 0.135 476,059,096 +100,000 4.18% 64,267,978
2019-01-25 2019-01-23 0.133 475,959,096 -20,000 4.18% 63,302,560
2019-01-24 2019-01-22 0.135 475,979,096 +100,000 4.18% 64,257,178
2019-01-22 2019-01-18 0.135 475,879,096 -1,040,000 4.17% 64,243,678
2019-01-21 2019-01-17 0.137 476,919,096 +1,380,000 4.18% 65,337,916
2019-01-18 2019-01-16 0.139 475,539,096 +100,000 4.17% 66,099,934
2019-01-16 2019-01-14 0.140 475,439,096 -140,000 4.17% 66,561,473
2019-01-15 2019-01-11 0.139 475,579,096 +70,000 4.17% 66,105,494
2019-01-14 2019-01-10 0.139 475,509,096 +130,000 4.17% 66,095,764
2019-01-11 2019-01-09 0.135 475,379,096 -100,000 4.17% 64,176,178
2019-01-08 2019-01-04 0.135 475,479,096 +120,000 4.17% 64,189,678
2019-01-07 2019-01-03 0.135 475,359,096 -967,750 4.17% 64,173,478
2019-01-03 2018-12-31 0.138 476,326,846 -130,000 4.18% 65,733,105
2019-01-02 2018-12-27 0.138 476,456,846 -490,000 4.18% 65,751,045
2018-12-28 2018-12-24 0.142 476,946,846 -663,540 4.18% 67,726,452
2018-12-27 2018-12-20 0.146 477,610,386 +4,143,600 4.19% 69,731,116
2018-12-21 2018-12-19 0.152 473,466,786 +200,000 4.15% 71,966,951
2018-12-14 2018-12-12 0.159 473,266,786 -10,000 4.15% 75,249,419
2018-12-13 2018-12-11 0.159 473,276,786 +100,000 4.15% 75,251,009
2018-12-12 2018-12-10 0.155 473,176,786 -12,750,000 4.15% 73,342,402
2018-12-11 2018-12-07 0.162 485,926,786 -150,000 4.26% 78,720,139
2018-12-06 2018-12-04 0.176 486,076,786 +290,000 4.26% 85,549,514
2018-12-05 2018-12-03 0.182 485,786,786 +470,000 4.26% 88,413,195
2018-12-04 2018-11-30 0.175 485,316,786 -3,400,000 4.26% 84,930,438
2018-12-03 2018-11-29 0.180 488,716,786 +3,320,000 4.29% 87,969,021
2018-11-30 2018-11-28 0.178 485,396,786 -660,000 4.26% 86,400,628
2018-11-27 2018-11-23 0.155 486,056,786 -10,000 4.26% 75,338,802
2018-11-23 2018-11-21 0.153 486,066,786 -280,000 4.26% 74,368,218
2018-11-22 2018-11-20 0.157 486,346,786 +700,000 4.27% 76,356,445
2018-11-21 2018-11-19 0.144 485,646,786 -70,000 4.26% 69,933,137
2018-11-20 2018-11-16 0.129 485,716,786 -302,250 4.26% 62,657,465
2018-11-19 2018-11-15 0.128 486,019,036 +18,894,000 4.26% 62,210,437
2018-11-15 2018-11-13 0.128 467,125,036 +260,000 4.10% 59,792,005
2018-11-12 2018-11-08 0.127 466,865,036 +5,830,000 4.10% 59,291,860
2018-11-09 2018-11-07 0.126 461,035,036 -20,000 4.04% 58,090,415
2018-11-08 2018-11-06 0.128 461,055,036 -350,000 4.04% 59,015,045
2018-11-07 2018-11-05 0.127 461,405,036 +6,000,000 4.05% 58,598,440
2018-11-06 2018-11-02 0.130 455,405,036 +200,000 3.99% 59,202,655
2018-11-05 2018-11-01 0.128 455,205,036 -30,000 3.99% 58,266,245
2018-10-30 2018-10-26 0.128 455,235,036 +10,000 3.99% 58,270,085
2018-10-29 2018-10-25 0.123 455,225,036 +480,000 3.99% 55,992,679
2018-10-26 2018-10-24 0.130 454,745,036 -100,000 3.99% 59,116,855
2018-10-25 2018-10-23 0.130 454,845,036 -90,395 3.99% 59,129,855
2018-10-24 2018-10-22 0.144 454,935,431 -190,000 3.99% 65,510,702
2018-10-23 2018-10-19 0.143 455,125,431 -8,420,000 3.99% 65,082,937
2018-10-22 2018-10-18 0.164 463,545,431 -566,000 4.07% 76,021,451
2018-10-18 2018-10-15 0.175 464,111,431 -1,210,000 4.07% 81,219,500
2018-10-16 2018-10-12 0.176 465,321,431 -680,000 4.08% 81,896,572
2018-10-15 2018-10-11 0.173 466,001,431 -490,000 4.09% 80,618,248
2018-10-12 2018-10-10 0.169 466,491,431 -270,000 4.09% 78,837,052
2018-10-11 2018-10-09 0.180 466,761,431 -93,308 4.09% 84,017,058
2018-10-10 2018-10-08 0.169 466,854,739 -230,000 4.10% 78,898,451
2018-10-08 2018-10-04 0.193 467,084,739 -40,000 4.10% 90,147,355
2018-10-05 2018-10-03 0.195 467,124,739 -400,000 4.10% 91,089,324
2018-10-04 2018-10-02 0.195 467,524,739 +230,000 4.10% 91,167,324
2018-10-03 2018-09-28 0.195 467,294,739 +150,000 4.10% 91,122,474
2018-09-28 2018-09-26 0.197 467,144,739 -30,000 4.10% 92,027,514
2018-09-27 2018-09-24 0.200 467,174,739 +330,000 4.10% 93,434,948
2018-09-26 2018-09-21 0.199 466,844,739 -120,000 4.10% 92,902,103
2018-09-20 2018-09-18 0.203 466,964,739 -80,000 4.10% 94,793,842
2018-09-19 2018-09-17 0.208 467,044,739 -300,000 4.10% 97,145,306
2018-09-18 2018-09-14 0.200 467,344,739 -70,000 4.10% 93,468,948
2018-09-14 2018-09-12 0.199 467,414,739 -10,000 4.10% 93,015,533
2018-09-11 2018-09-07 0.200 467,424,739 +120,000 4.10% 93,484,948
2018-09-10 2018-09-06 0.202 467,304,739 -500,000 4.10% 94,395,557
2018-09-07 2018-09-05 0.205 467,804,739 -250,000 4.10% 95,899,971
2018-09-06 2018-09-04 0.218 468,054,739 +20,000 4.11% 102,035,933
2018-09-05 2018-09-03 0.218 468,034,739 +80,000 4.11% 102,031,573
2018-09-04 2018-08-31 0.208 467,954,739 +230,000 4.10% 97,334,586
2018-09-03 2018-08-30 0.206 467,724,739 +80,000 4.10% 96,351,296
2018-08-31 2018-08-29 0.211 467,644,739 -100,000 4.10% 98,673,040
2018-08-29 2018-08-27 0.214 467,744,739 -100,000 4.10% 100,097,374
2018-08-28 2018-08-24 0.218 467,844,739 +980,000 4.10% 101,990,153
2018-08-27 2018-08-23 0.215 466,864,739 -100,000 4.10% 100,375,919
2018-08-21 2018-08-17 0.219 466,964,739 +100,000 4.10% 102,265,278
2018-08-20 2018-08-16 0.215 466,864,739 -60,000 4.10% 100,375,919
2018-08-17 2018-08-15 0.222 466,924,739 -200,000 4.10% 103,657,292
2018-08-14 2018-08-10 0.224 467,124,739 -1,150,000 4.10% 104,635,942
2018-08-13 2018-08-09 0.217 468,274,739 -120,000 4.11% 101,615,618
2018-08-10 2018-08-08 0.223 468,394,739 -220,000 4.11% 104,452,027
2018-08-09 2018-08-07 0.232 468,614,739 -120,000 4.11% 108,718,619
2018-08-07 2018-08-03 0.220 468,734,739 +30,000 4.11% 103,121,643
2018-08-06 2018-08-02 0.223 468,704,739 -120,000 4.11% 104,521,157
2018-08-03 2018-08-01 0.223 468,824,739 -10,000 4.11% 104,547,917
2018-08-01 2018-07-30 0.219 468,834,739 -56,416 4.11% 102,674,808
2018-07-31 2018-07-27 0.220 468,891,155 -1,240,000 4.11% 103,156,054
2018-07-30 2018-07-26 0.222 470,131,155 +280,000 4.12% 104,369,116
2018-07-27 2018-07-25 0.233 469,851,155 +68,000 4.12% 109,475,319
2018-07-26 2018-07-24 0.230 469,783,155 +136,000 4.12% 108,050,126
2018-07-24 2018-07-20 0.225 469,647,155 +200,000 4.12% 105,670,610
2018-07-23 2018-07-19 0.234 469,447,155 +420,000 4.12% 109,850,634
2018-07-19 2018-07-17 0.245 469,027,155 -60,000 4.11% 114,911,653
2018-07-18 2018-07-16 0.255 469,087,155 -910,000 4.11% 119,617,225
2018-07-17 2018-07-13 0.240 469,997,155 -90,000 4.12% 112,799,317
2018-07-16 2018-07-12 0.210 470,087,155 -1,630,000 4.12% 98,718,303
2018-07-13 2018-07-11 0.213 471,717,155 -4,470,000 4.14% 100,475,754
2018-07-12 2018-07-10 0.225 476,187,155 -4,010,000 4.18% 107,142,110
2018-07-11 2018-07-09 0.238 480,197,155 -2,530,000 4.21% 114,286,923
2018-07-10 2018-07-06 0.240 482,727,155 -570,000 4.23% 115,854,517
2018-07-09 2018-07-05 0.242 483,297,155 -1,280,000 4.24% 116,957,912
2018-07-06 2018-07-04 0.255 484,577,155 +720,000 4.25% 123,567,175
2018-07-05 2018-07-03 0.270 483,857,155 +580,000 4.24% 130,641,432
2018-07-04 2018-06-29 0.270 483,277,155 +90,000 4.24% 130,484,832
2018-06-29 2018-06-27 0.275 483,187,155 +30,000 4.24% 132,876,468
2018-06-28 2018-06-26 0.285 483,157,155 -40,000 4.24% 137,699,789
2018-06-27 2018-06-25 0.290 483,197,155 -310,000 4.24% 140,127,175
2018-06-26 2018-06-22 0.290 483,507,155 +10,000 4.24% 140,217,075
2018-06-25 2018-06-21 0.290 483,497,155 +700,000 4.24% 140,214,175
2018-06-22 2018-06-20 0.290 482,797,155 -3,110,000 4.24% 140,011,175
2018-06-21 2018-06-19 0.285 485,907,155 -4,410,000 4.26% 138,483,539
2018-06-20 2018-06-15 0.305 490,317,155 -11,500,000 4.30% 149,546,732
2018-06-15 2018-06-13 0.315 501,817,155 +70,000 4.40% 158,072,404
2018-06-14 2018-06-12 0.315 501,747,155 +580,000 4.40% 158,050,354
2018-06-13 2018-06-11 0.315 501,167,155 -200,000 4.40% 157,867,654
2018-06-12 2018-06-08 0.315 501,367,155 -4,000 4.40% 157,930,654
2018-06-11 2018-06-07 0.310 501,371,155 +540,000 4.40% 155,425,058
2018-06-08 2018-06-06 0.315 500,831,155 -200,000 4.39% 157,761,814
2018-06-05 2018-06-01 0.315 501,031,155 +150,000 4.40% 157,824,814
2018-06-04 2018-05-31 0.315 500,881,155 +4,484,000 4.39% 157,777,564
2018-06-01 2018-05-30 0.325 496,397,155 -360,000 4.35% 161,329,075
2018-05-30 2018-05-28 0.330 496,757,155 -100,000 4.36% 163,929,861
2018-05-29 2018-05-25 0.325 496,857,155 +250,000 4.36% 161,478,575
2018-05-28 2018-05-24 0.325 496,607,155 +190,000 4.36% 161,397,325
2018-05-24 2018-05-21 0.330 496,417,155 -1,030,000 4.35% 163,817,661
2018-05-23 2018-05-18 0.325 497,447,155 -1,430,000 4.36% 161,670,325
2018-05-21 2018-05-17 0.320 498,877,155 +1,496,000 4.38% 159,640,690
2018-05-18 2018-05-16 0.315 497,381,155 -40,000 4.36% 156,675,064
2018-05-17 2018-05-15 0.320 497,421,155 -4,198,020 4.36% 159,174,770
2018-05-16 2018-05-14 0.325 501,619,175 -500,000 4.40% 163,026,232
2018-05-15 2018-05-11 0.320 502,119,175 -30,000 4.40% 160,678,136
2018-05-14 2018-05-10 0.325 502,149,175 +1,140,000 4.40% 163,198,482
2018-05-11 2018-05-09 0.330 501,009,175 -630,000 4.39% 165,333,028
2018-05-10 2018-05-08 0.320 501,639,175 -400,000 4.40% 160,524,536
2018-05-09 2018-05-07 0.320 502,039,175 -200,000 4.40% 160,652,536
2018-05-08 2018-05-04 0.315 502,239,175 -1,146,000 4.41% 158,205,340
2018-05-07 2018-05-03 0.310 503,385,175 +100,000 4.42% 156,049,404
2018-05-04 2018-05-02 0.310 503,285,175 -370,000 4.41% 156,018,404
2018-05-03 2018-04-30 0.300 503,655,175 +100,000 4.42% 151,096,552
2018-05-02 2018-04-27 0.300 503,555,175 -260,000 4.42% 151,066,552
2018-04-30 2018-04-26 0.295 503,815,175 +410,000 4.42% 148,625,477
2018-04-27 2018-04-25 0.305 503,405,175 +330,000 4.42% 153,538,578
2018-04-26 2018-04-24 0.310 503,075,175 -40,000 4.41% 155,953,304
2018-04-25 2018-04-23 0.310 503,115,175 -220,000 4.41% 155,965,704
2018-04-24 2018-04-20 0.305 503,335,175 +1,400,000 4.42% 153,517,228
2018-04-23 2018-04-19 0.315 501,935,175 -8,860,000 4.40% 158,109,580
2018-04-20 2018-04-18 0.315 510,795,175 +330,000 4.48% 160,900,480
2018-04-18 2018-04-16 0.325 510,465,175 -550,000 4.48% 165,901,182
2018-04-17 2018-04-13 0.320 511,015,175 -1,550,000 4.48% 163,524,856
2018-04-16 2018-04-12 0.325 512,565,175 -10,000 4.50% 166,583,682
2018-04-13 2018-04-11 0.325 512,575,175 -650,000 4.50% 166,586,932
2018-04-12 2018-04-10 0.325 513,225,175 -20,000 4.50% 166,798,182
2018-04-11 2018-04-09 0.310 513,245,175 -30,000 4.50% 159,106,004
2018-04-10 2018-04-06 0.305 513,275,175 +250,000 4.50% 156,548,928
2018-04-09 2018-04-04 0.300 513,025,175 +5,410,000 4.50% 153,907,552
2018-04-06 2018-04-03 0.320 507,615,175 -520,000 4.45% 162,436,856
2018-04-04 2018-03-29 0.335 508,135,175 -192,000 4.46% 170,225,284
2018-04-03 2018-03-28 0.325 508,327,175 +310,000 4.46% 165,206,332
2018-03-29 2018-03-27 0.345 508,017,175 -260,000 4.46% 175,265,925
2018-03-28 2018-03-26 0.350 508,277,175 -130,000 4.46% 177,897,011
2018-03-27 2018-03-23 0.335 508,407,175 +450,000 4.46% 170,316,404
2018-03-26 2018-03-22 0.350 507,957,175 -4,280,000 4.46% 177,785,011
2018-03-23 2018-03-21 0.360 512,237,175 -310,000 4.49% 184,405,383
2018-03-22 2018-03-20 0.375 512,547,175 -950,000 4.50% 192,205,191
2018-03-21 2018-03-19 0.360 513,497,175 -6,040,000 4.50% 184,858,983
2018-03-20 2018-03-16 0.330 519,537,175 -790,000 4.56% 171,447,268
2018-03-19 2018-03-15 0.330 520,327,175 -850,000 4.56% 171,707,968
2018-03-16 2018-03-14 0.330 521,177,175 +2,100,000 4.57% 171,988,468
2018-03-15 2018-03-13 0.320 519,077,175 +320,000 4.55% 166,104,696
2018-03-14 2018-03-12 0.340 518,757,175 +850,000 4.55% 176,377,440
2018-03-13 2018-03-09 0.330 517,907,175 -3,780,000 4.54% 170,909,368
2018-03-12 2018-03-08 0.310 521,687,175 -1,390,000 4.58% 161,723,024
2018-03-09 2018-03-07 0.305 523,077,175 -270,000 4.59% 159,538,538
2018-03-08 2018-03-06 0.310 523,347,175 -140,000 4.59% 162,237,624
2018-03-07 2018-03-05 0.300 523,487,175 +1,850,000 4.59% 157,046,152
2018-03-06 2018-03-02 0.305 521,637,175 +1,460,000 4.58% 159,099,338
2018-03-05 2018-03-01 0.305 520,177,175 -110,000 4.56% 158,654,038
2018-03-02 2018-02-28 0.300 520,287,175 +610,000 4.56% 156,086,152
2018-03-01 2018-02-27 0.305 519,677,175 +1,050,000 4.56% 158,501,538
2018-02-28 2018-02-26 0.305 518,627,175 +20,000 4.55% 158,181,288
2018-02-27 2018-02-23 0.315 518,607,175 +70,000 4.55% 163,361,260
2018-02-26 2018-02-22 0.310 518,537,175 -250,000 4.55% 160,746,524
2018-02-23 2018-02-21 0.305 518,787,175 -200,000 4.55% 158,230,088
2018-02-21 2018-02-15 0.305 518,987,175 -1,010,000 4.55% 158,291,088
2018-02-20 2018-02-13 0.305 519,997,175 -120,000 4.56% 158,599,138
2018-02-14 2018-02-12 0.305 520,117,175 +130,000 4.56% 158,635,738
2018-02-13 2018-02-09 0.285 519,987,175 +250,000 4.56% 148,196,345
2018-02-09 2018-02-07 0.300 519,737,175 -840,000 4.56% 155,921,152
2018-02-08 2018-02-06 0.295 520,577,175 +1,760,000 4.57% 153,570,267
2018-02-06 2018-02-02 0.330 518,817,175 +60,000 4.55% 171,209,668
2018-02-05 2018-02-01 0.315 518,757,175 +150,000 4.55% 163,408,510
2018-02-02 2018-01-31 0.325 518,607,175 +1,468,000 4.55% 168,547,332
2018-02-01 2018-01-30 0.330 517,139,175 +2,320,000 4.54% 170,655,928
2018-01-31 2018-01-29 0.340 514,819,175 +1,590,000 4.52% 175,038,520
2018-01-30 2018-01-26 0.325 513,229,175 -2,270,000 4.50% 166,799,482
2018-01-29 2018-01-25 0.330 515,499,175 -5,460,000 4.52% 170,114,728
2018-01-26 2018-01-24 0.340 520,959,175 -400,000 4.57% 177,126,120
2018-01-25 2018-01-23 0.350 521,359,175 -3,480,000 4.57% 182,475,711
2018-01-24 2018-01-22 0.355 524,839,175 -2,530,000 4.60% 186,317,907
2018-01-23 2018-01-19 0.365 527,369,175 -5,090,000 4.63% 192,489,749
2018-01-22 2018-01-18 0.370 532,459,175 +720,000 4.67% 197,009,895
2018-01-19 2018-01-17 0.370 531,739,175 -120,000 4.66% 196,743,495
2018-01-18 2018-01-16 0.370 531,859,175 +110,000 4.67% 196,787,895
2018-01-17 2018-01-15 0.370 531,749,175 -2,490,000 4.66% 196,747,195
2018-01-16 2018-01-12 0.375 534,239,175 -410,000 4.69% 200,339,691
2018-01-15 2018-01-11 0.380 534,649,175 -1,090,000 4.69% 203,166,686
2018-01-12 2018-01-10 0.375 535,739,175 +60,000 4.70% 200,902,191
2018-01-11 2018-01-09 0.375 535,679,175 -6,000,000 4.70% 200,879,691
2018-01-10 2018-01-08 0.375 541,679,175 -4,370,000 4.75% 203,129,691
2018-01-09 2018-01-05 0.385 546,049,175 -440,000 4.79% 210,228,932
2018-01-08 2018-01-04 0.395 546,489,175 +200,000 4.79% 215,863,224
2018-01-05 2018-01-03 0.385 546,289,175 -1,460,000 4.79% 210,321,332
2018-01-04 2018-01-02 0.400 547,749,175 +2,120,000 4.80% 219,099,670
2018-01-03 2017-12-29 0.390 545,629,175 -610,000 4.79% 212,795,378
2018-01-02 2017-12-28 0.380 546,239,175 +1,030,000 4.79% 207,570,886
2017-12-29 2017-12-27 0.370 545,209,175 -200,000 4.78% 201,727,395
2017-12-28 2017-12-22 0.380 545,409,175 +3,270,000 4.78% 207,255,486
2017-12-27 2017-12-21 0.365 542,139,175 -1,520,000 4.76% 197,880,799
2017-12-22 2017-12-20 0.360 543,659,175 -893,297 4.77% 195,717,303
2017-12-21 2017-12-19 0.365 544,552,472 -1,310,000 4.78% 198,761,652
2017-12-20 2017-12-18 0.360 545,862,472 -990,000 4.79% 196,510,490
2017-12-19 2017-12-15 0.355 546,852,472 -7,290,000 4.80% 194,132,628
2017-12-18 2017-12-14 0.365 554,142,472 -1,160,000 4.86% 202,262,002
2017-12-15 2017-12-13 0.340 555,302,472 -1,280,000 4.87% 188,802,840
2017-12-14 2017-12-12 0.330 556,582,472 +210,000 4.88% 183,672,216
2017-12-13 2017-12-11 0.335 556,372,472 -30,000 4.88% 186,384,778
2017-12-12 2017-12-08 0.335 556,402,472 -780,000 4.88% 186,394,828
2017-12-11 2017-12-07 0.340 557,182,472 +930,000 4.89% 189,442,040
2017-12-08 2017-12-06 0.345 556,252,472 -1,920,000 4.88% 191,907,103
2017-12-07 2017-12-05 0.350 558,172,472 -340,000 4.90% 195,360,365
2017-12-06 2017-12-04 0.355 558,512,472 -242,000 4.90% 198,271,928
2017-12-05 2017-12-01 0.360 558,754,472 +140,000 4.90% 201,151,610
2017-12-04 2017-11-30 0.355 558,614,472 +610,000 4.90% 198,308,138
2017-12-01 2017-11-29 0.355 558,004,472 -170,000 4.89% 198,091,588
2017-11-30 2017-11-28 0.350 558,174,472 -290,000 4.90% 195,361,065
2017-11-29 2017-11-27 0.355 558,464,472 +580,000 4.90% 198,254,888
2017-11-28 2017-11-24 0.365 557,884,472 +230,000 4.89% 203,627,832
2017-11-27 2017-11-23 0.365 557,654,472 +40,000 4.89% 203,543,882
2017-11-24 2017-11-22 0.365 557,614,472 -850,000 4.89% 203,529,282
2017-11-23 2017-11-21 0.370 558,464,472 -40,000 4.90% 206,631,855
2017-11-22 2017-11-20 0.385 558,504,472 -270,000 4.90% 215,024,222
2017-11-21 2017-11-17 0.395 558,774,472 -30,000 4.90% 220,715,916
2017-11-20 2017-11-16 0.400 558,804,472 -1,010,000 4.90% 223,521,789
2017-11-17 2017-11-15 0.395 559,814,472 +1,910,000 4.91% 221,126,716
2017-11-16 2017-11-14 0.385 557,904,472 -7,170,000 4.89% 214,793,222
2017-11-15 2017-11-13 0.390 565,074,472 +1,080,000 4.96% 220,379,044
2017-11-14 2017-11-10 0.400 563,994,472 +960,000 4.95% 225,597,789
2017-11-13 2017-11-09 0.415 563,034,472 +4,980,000 4.94% 233,659,306
2017-11-10 2017-11-08 0.430 558,054,472 -3,710,000 4.90% 239,963,423
2017-11-09 2017-11-07 0.450 561,764,472 -330,000 4.93% 252,794,012
2017-11-08 2017-11-06 0.450 562,094,472 -1,080,000 4.93% 252,942,512
2017-11-07 2017-11-03 0.460 563,174,472 +4,650,000 4.94% 259,060,257
2017-11-06 2017-11-02 0.445 558,524,472 -1,260,000 4.90% 248,543,390
2017-11-03 2017-11-01 0.445 559,784,472 +2,850,000 4.91% 249,104,090
2017-11-02 2017-10-31 0.455 556,934,472 +2,010,000 4.89% 253,405,185
2017-11-01 2017-10-30 0.450 554,924,472 -3,870,000 4.87% 249,716,012
2017-10-31 2017-10-27 0.425 558,794,472 +4,240,000 4.90% 237,487,651
2017-10-30 2017-10-26 0.435 554,554,472 +3,649,997 4.86% 241,231,195
2017-10-27 2017-10-25 0.510 550,904,475 -32,646,000 4.83% 280,961,282
2017-10-26 2017-10-24 0.405 583,550,475 -7,040,000 5.12% 236,337,942
2017-10-25 2017-10-23 0.380 590,590,475 -1,130,000 5.18% 224,424,380
2017-10-24 2017-10-20 0.375 591,720,475 -1,099,997 5.19% 221,895,178
2017-10-20 2017-10-18 0.380 592,820,472 -1,830,000 5.20% 225,271,779
2017-10-19 2017-10-17 0.365 594,650,472 -2,330,000 5.22% 217,047,422
2017-10-18 2017-10-16 0.360 596,980,472 -970,000 5.24% 214,912,970
2017-10-17 2017-10-13 0.365 597,950,472 -3,440,000 5.25% 218,251,922
2017-10-16 2017-10-12 0.365 601,390,472 -1,070,000 5.28% 219,507,522
2017-10-13 2017-10-11 0.370 602,460,472 -1,410,000 5.28% 222,910,375
2017-10-12 2017-10-10 0.370 603,870,472 +70,000 5.30% 223,432,075
2017-10-11 2017-10-09 0.365 603,800,472 -1,490,000 5.30% 220,387,172
2017-10-10 2017-10-06 0.370 605,290,472 -1,270,000 5.31% 223,957,475
2017-10-09 2017-10-04 0.360 606,560,472 +268,000 5.32% 218,361,770
2017-10-06 2017-10-03 0.365 606,292,472 +2,380,000 5.32% 221,296,752
2017-10-04 2017-09-29 0.365 603,912,472 +110,000 5.30% 220,428,052
2017-10-03 2017-09-28 0.360 603,802,472 +1,720,000 5.30% 217,368,890
2017-09-29 2017-09-27 0.365 602,082,472 -240,000 5.28% 219,760,102
2017-09-28 2017-09-26 0.365 602,322,472 -4,420,000 5.28% 219,847,702
2017-09-27 2017-09-25 0.360 606,742,472 -2,768,000 5.32% 218,427,290
2017-09-26 2017-09-22 0.355 609,510,472 -1,080,000 5.35% 216,376,218
2017-09-25 2017-09-21 0.355 610,590,472 -700,000 5.36% 216,759,618
2017-09-22 2017-09-20 0.350 611,290,472 -1,300,000 5.36% 213,951,665
2017-09-21 2017-09-19 0.335 612,590,472 +130,000 5.37% 205,217,808
2017-09-20 2017-09-18 0.335 612,460,472 -270,000 5.37% 205,174,258
2017-09-19 2017-09-15 0.335 612,730,472 -690,000 5.37% 205,264,708
2017-09-18 2017-09-14 0.345 613,420,472 +3,430,000 5.38% 211,630,063
2017-09-15 2017-09-13 0.355 609,990,472 -5,660,000 5.35% 216,546,618
2017-09-14 2017-09-12 0.335 615,650,472 -3,560,000 5.40% 206,242,908
2017-09-13 2017-09-11 0.335 619,210,472 +2,350,000 5.43% 207,435,508
2017-09-12 2017-09-08 0.335 616,860,472 +2,560,000 5.41% 206,648,258
2017-09-11 2017-09-07 0.325 614,300,472 +3,310,000 5.39% 199,647,653
2017-09-08 2017-09-06 0.320 610,990,472 -230,000 5.36% 195,516,951
2017-09-07 2017-09-05 0.325 611,220,472 +360,000 5.36% 198,646,653
2017-09-06 2017-09-04 0.315 610,860,472 -3,480,000 5.36% 192,421,049
2017-09-05 2017-09-01 0.325 614,340,472 -1,280,000 5.39% 199,660,653
2017-09-04 2017-08-31 0.330 615,620,472 +660,000 5.40% 203,154,756
2017-09-01 2017-08-30 0.330 614,960,472 -10,000 5.39% 202,936,956
2017-08-31 2017-08-29 0.320 614,970,472 -5,160,000 5.39% 196,790,551
2017-08-30 2017-08-28 0.320 620,130,472 -2,070,000 5.44% 198,441,751
2017-08-29 2017-08-25 0.330 622,200,472 +1,890,000 5.46% 205,326,156
2017-08-28 2017-08-24 0.340 620,310,472 -14,940,000 5.44% 210,905,560
2017-08-25 2017-08-22 0.305 635,250,472 -850,000 5.57% 193,751,394
2017-08-24 2017-08-21 0.295 636,100,472 +1,480,000 5.58% 187,649,639
2017-08-22 2017-08-18 0.295 634,620,472 -850,000 5.57% 187,213,039
2017-08-21 2017-08-17 0.295 635,470,472 +1,430,000 5.57% 187,463,789
2017-08-18 2017-08-16 0.295 634,040,472 -230,000 5.56% 187,041,939
2017-08-17 2017-08-15 0.295 634,270,472 +1,030,000 5.56% 187,109,789
2017-08-16 2017-08-14 0.295 633,240,472 -540,000 5.55% 186,805,939
2017-08-15 2017-08-11 0.290 633,780,472 -1,510,000 5.56% 183,796,337
2017-08-14 2017-08-10 0.295 635,290,472 -3,888,000 5.57% 187,410,689
2017-08-11 2017-08-09 0.300 639,178,472 -360,000 5.61% 191,753,542
2017-08-10 2017-08-08 0.295 639,538,472 -90,000 5.61% 188,663,849
2017-08-09 2017-08-07 0.295 639,628,472 -3,200,000 5.61% 188,690,399
2017-08-08 2017-08-04 0.295 642,828,472 -4,430,000 5.64% 189,634,399
2017-08-07 2017-08-03 0.300 647,258,472 +4,370,000 5.68% 194,177,542
2017-08-04 2017-08-02 0.300 642,888,472 +860,000 5.64% 192,866,542
2017-08-03 2017-08-01 0.285 642,028,472 -3,350,000 5.63% 182,978,115
2017-08-02 2017-07-31 0.280 645,378,472 -3,550,000 5.66% 180,705,972
2017-08-01 2017-07-28 0.285 648,928,472 -350,000 5.69% 184,944,615
2017-07-31 2017-07-27 0.280 649,278,472 -4,510,000 5.70% 181,797,972
2017-07-28 2017-07-26 0.295 653,788,472 +800,000 5.73% 192,867,599
2017-07-27 2017-07-25 0.300 652,988,472 +1,220,000 5.73% 195,896,542
2017-07-26 2017-07-24 0.300 651,768,472 +110,000 5.72% 195,530,542
2017-07-25 2017-07-21 0.300 651,658,472 +950,000 5.72% 195,497,542
2017-07-24 2017-07-20 0.305 650,708,472 -1,062,000 5.71% 198,466,084
2017-07-21 2017-07-19 0.320 651,770,472 -170,000 5.72% 208,566,551
2017-07-20 2017-07-18 0.315 651,940,472 -2,080,000 5.72% 205,361,249
2017-07-19 2017-07-17 0.305 654,020,472 +260,000 5.74% 199,476,244
2017-07-18 2017-07-14 0.315 653,760,472 -640,000 5.73% 205,934,549
2017-07-17 2017-07-13 0.315 654,400,472 -290,000 5.74% 206,136,149
2017-07-14 2017-07-12 0.320 654,690,472 -2,880,000 5.74% 209,500,951
2017-07-13 2017-07-11 0.325 657,570,472 +1,040,000 5.77% 213,710,403
2017-07-12 2017-07-10 0.320 656,530,472 -550,000 5.76% 210,089,751
2017-07-11 2017-07-07 0.315 657,080,472 -1,430,000 5.76% 206,980,349
2017-07-10 2017-07-06 0.315 658,510,472 -2,640,000 5.78% 207,430,799
2017-07-07 2017-07-05 0.325 661,150,472 +860,000 5.80% 214,873,903
2017-07-06 2017-07-04 0.320 660,290,472 +20,000 5.79% 211,292,951
2017-07-05 2017-07-03 0.330 660,270,472 -1,580,000 5.79% 217,889,256
2017-07-04 2017-06-30 0.325 661,850,472 +2,050,000 5.81% 215,101,403
2017-07-03 2017-06-29 0.310 659,800,472 +2,310,000 5.79% 204,538,146
2017-06-30 2017-06-28 0.315 657,490,472 +1,670,000 5.77% 207,109,499
2017-06-29 2017-06-27 0.315 655,820,472 +630,000 5.75% 206,583,449
2017-06-28 2017-06-26 0.330 655,190,472 +430,000 5.75% 216,212,856
2017-06-27 2017-06-23 0.320 654,760,472 -4,870,000 5.74% 209,523,351
2017-06-23 2017-06-21 0.330 659,630,472 -3,510,000 5.79% 217,678,056
2017-06-22 2017-06-20 0.325 663,140,472 -1,844,000 5.82% 215,520,653
2017-06-21 2017-06-19 0.320 664,984,472 -2,490,000 5.83% 212,795,031
2017-06-20 2017-06-16 0.315 667,474,472 -50,000 5.86% 210,254,459
2017-06-19 2017-06-15 0.320 667,524,472 -1,382,418 5.86% 213,607,831
2017-06-16 2017-06-14 0.315 668,906,890 -1,950,000 5.87% 210,705,670
2017-06-15 2017-06-13 0.310 670,856,890 +1,110,000 5.88% 207,965,636
2017-06-14 2017-06-12 0.315 669,746,890 -3,300,000 5.87% 210,970,270
2017-06-13 2017-06-09 0.335 673,046,890 +6,030,000 5.90% 225,470,708
2017-06-12 2017-06-08 0.320 667,016,890 -5,950,000 5.85% 213,445,405
2017-06-09 2017-06-07 0.310 672,966,890 -4,090,000 5.90% 208,619,736
2017-06-08 2017-06-06 0.325 677,056,890 -17,870,000 5.94% 220,043,489
2017-06-07 2017-06-05 0.285 694,926,890 -1,084,000 6.10% 198,054,164
2017-06-06 2017-06-02 0.275 696,010,890 -1,390,000 6.11% 191,402,995
2017-06-05 2017-06-01 0.275 697,400,890 -1,520,000 6.12% 191,785,245
2017-06-02 2017-05-31 0.275 698,920,890 -6,190,000 6.13% 192,203,245
2017-06-01 2017-05-29 0.285 705,110,890 -320,000 6.19% 200,956,604
2017-05-31 2017-05-26 0.280 705,430,890 +380,000 6.19% 197,520,649
2017-05-29 2017-05-25 0.285 705,050,890 -3,090,000 6.18% 200,939,504
2017-05-26 2017-05-24 0.285 708,140,890 +1,470,000 6.21% 201,820,154
2017-05-25 2017-05-23 0.275 706,670,890 -1,780,000 6.20% 194,334,495
2017-05-24 2017-05-22 0.275 708,450,890 +30,000 6.21% 194,823,995
2017-05-23 2017-05-19 0.275 708,420,890 -4,030,000 6.21% 194,815,745
2017-05-22 2017-05-18 0.275 712,450,890 -1,420,000 6.25% 195,923,995
2017-05-19 2017-05-17 0.285 713,870,890 +8,470,000 6.26% 203,453,204
2017-05-18 2017-05-16 0.280 705,400,890 +8,080,000 6.19% 197,512,249
2017-05-17 2017-05-15 0.265 697,320,890 -3,110,000 6.12% 184,790,036
2017-05-16 2017-05-12 0.260 700,430,890 -850,000 6.14% 182,112,031
2017-05-15 2017-05-11 0.260 701,280,890 -100,000 6.15% 182,333,031
2017-05-12 2017-05-10 0.260 701,380,890 +2,200,000 6.15% 182,359,031
2017-05-11 2017-05-09 0.265 699,180,890 +3,600,000 6.13% 185,282,936
2017-05-10 2017-05-08 0.255 695,580,890 +1,510,000 6.10% 177,373,127
2017-05-09 2017-05-05 0.260 694,070,890 +3,640,000 6.09% 180,458,431
2017-05-08 2017-05-04 0.260 690,430,890 +1,540,000 6.06% 179,512,031
2017-05-05 2017-05-02 0.270 688,890,890 +1,200,000 6.04% 186,000,540
2017-05-04 2017-04-28 0.275 687,690,890 +4,800,000 6.03% 189,114,995
2017-05-02 2017-04-27 0.260 682,890,890 +640,000 5.99% 177,551,631
2017-04-28 2017-04-26 0.260 682,250,890 -8,400,000 5.98% 177,385,231
2017-04-27 2017-04-25 0.250 690,650,890 -140,000 6.06% 172,662,722
2017-04-26 2017-04-24 0.229 690,790,890 -116,740,000 6.06% 158,191,114
2017-04-25 2017-04-21 0.270 807,530,890 -76,990,000 7.08% 218,033,340
2017-04-24 2017-04-20 0.285 884,520,890 -22,810,000 7.76% 252,088,454
2017-04-21 2017-04-19 0.275 907,330,890 -63,370,000 7.96% 249,515,995
2017-04-20 2017-04-18 0.280 970,700,890 -77,230,000 8.51% 271,796,249
2017-04-19 2017-04-13 0.290 1,047,930,890 -63,869,990 9.19% 303,899,958
2017-04-18 2017-04-12 0.320 1,111,800,880 +4,440,000 9.75% 355,776,282
2017-04-13 2017-04-11 0.325 1,107,360,880 +780,000 9.71% 359,892,286
2017-04-12 2017-04-10 0.335 1,106,580,880 +495,000,000 9.71% 370,704,595
2017-04-11 2017-04-07 0.335 611,580,880 -6,093,328 5.36% 204,879,595
2017-04-10 2017-04-06 0.335 617,674,208 +4,776,000 5.42% 206,920,860
2017-04-07 2017-04-05 0.340 612,898,208 -8,400,000 5.38% 208,385,391
2017-04-06 2017-04-03 0.310 621,298,208 -28,840,000 5.45% 192,602,444
2017-04-05 2017-03-31 0.285 650,138,208 +80,000 5.70% 185,289,389
2017-04-03 2017-03-30 0.280 650,058,208 -21,730,000 5.70% 182,016,298
2017-03-31 2017-03-29 0.300 671,788,208 -4,403,950 5.89% 201,536,462
2017-03-30 2017-03-28 0.280 676,192,158 -7,770,000 5.93% 189,333,804
2017-03-29 2017-03-27 0.280 683,962,158 -7,810,000 6.00% 191,509,404
2017-03-28 2017-03-24 0.280 691,772,158 -12,410,000 6.07% 193,696,204
2017-03-27 2017-03-23 0.285 704,182,158 -17,000,000 6.18% 200,691,915
2017-03-24 2017-03-22 0.290 721,182,158 -20,450,000 6.33% 209,142,826
2017-03-23 2017-03-21 0.295 741,632,158 -17,920,000 6.51% 218,781,487
2017-03-22 2017-03-20 0.285 759,552,158 -14,210,000 6.66% 216,472,365
2017-03-21 2017-03-17 0.290 773,762,158 -29,260,000 6.79% 224,391,026
2017-03-20 2017-03-16 0.295 803,022,158 -60,660,000 7.04% 236,891,537
2017-03-17 2017-03-15 0.290 863,682,158 -17,610,000 7.58% 250,467,826
2017-03-16 2017-03-14 0.305 881,292,158 -35,760,000 7.73% 268,794,108
2017-03-15 2017-03-13 0.295 917,052,158 -29,870,000 8.04% 270,530,387
2017-03-14 2017-03-10 0.305 946,922,158 -10,000,000 8.31% 288,811,258
2017-03-13 2017-03-09 0.310 956,922,158 -12,930,000 8.39% 296,645,869
2017-03-10 2017-03-08 0.320 969,852,158 -44,740,000 8.51% 310,352,691
2017-03-09 2017-03-07 0.320 1,014,592,158 -54,588,000 8.90% 324,669,491
2017-03-08 2017-03-06 0.345 1,069,180,158 -56,160,000 9.38% 368,867,155
2017-03-07 2017-03-03 0.395 1,125,340,158 -2,060,200 9.87% 444,509,362
2017-03-06 2017-03-02 0.395 1,127,400,358 -3,680,000 9.89% 445,323,141
2017-03-03 2017-03-01 0.385 1,131,080,358 +600,630,000 9.92% 435,465,938
2017-03-02 2017-02-28 0.390 530,450,358 +5,600,000 4.65% 206,875,640
2017-03-01 2017-02-27 0.405 524,850,358 +3,230,000 4.60% 212,564,395
2017-02-28 2017-02-24 0.385 521,620,358 -24,440,000 4.58% 200,823,838
2017-02-27 2017-02-23 0.405 546,060,358 -68,280,000 4.79% 221,154,445
2017-02-24 2017-02-22 0.455 614,340,358 -3,702,000 5.39% 279,524,863
2017-02-23 2017-02-21 0.355 618,042,358 +1,110,000 5.42% 219,405,037
2017-02-22 2017-02-20 0.370 616,932,358 +109,330,000 5.41% 228,264,972
2017-02-20 2017-02-16 0.325 507,602,358 -60,000 4.45% 164,970,766
2017-02-17 2017-02-15 0.330 507,662,358 -60,000 4.45% 167,528,578
2017-02-16 2017-02-14 0.330 507,722,358 -14,000 4.45% 167,548,378
2017-02-15 2017-02-13 0.320 507,736,358 -690,000 4.45% 162,475,635
2017-02-14 2017-02-10 0.325 508,426,358 +2,970,000 4.46% 165,238,566
2017-02-13 2017-02-09 0.330 505,456,358 -1,020,000 4.43% 166,800,598
2017-02-10 2017-02-08 0.290 506,476,358 -750,000 4.44% 146,878,144
2017-02-09 2017-02-07 0.285 507,226,358 +1,800,000 4.45% 144,559,512
2017-02-08 2017-02-06 0.285 505,426,358 +800,000 4.43% 144,046,512
2017-02-07 2017-02-03 0.285 504,626,358 +277,800 4.43% 143,818,512
2017-02-06 2017-02-02 0.295 504,348,558 +860,000 4.42% 148,782,825
2017-02-03 2017-02-01 0.300 503,488,558 +920,000 4.42% 151,046,567
2017-02-02 2017-01-27 0.295 502,568,558 -80,000 4.41% 148,257,725
2017-01-26 2017-01-24 0.285 502,648,558 -200,000 4.41% 143,254,839
2017-01-25 2017-01-23 0.285 502,848,558 +130,000 4.41% 143,311,839
2017-01-24 2017-01-20 0.285 502,718,558 -220,000 4.41% 143,274,789
2017-01-23 2017-01-19 0.280 502,938,558 -700,000 4.41% 140,822,796
2017-01-20 2017-01-18 0.290 503,638,558 +810,000 4.42% 146,055,182
2017-01-19 2017-01-17 0.290 502,828,558 +560,000 4.41% 145,820,282
2017-01-18 2017-01-16 0.285 502,268,558 -390,000 4.41% 143,146,539
2017-01-17 2017-01-13 0.275 502,658,558 -283,160 4.41% 138,231,103
2017-01-16 2017-01-12 0.280 502,941,718 +660,000 4.41% 140,823,681
2017-01-13 2017-01-11 0.270 502,281,718 +510,000 4.41% 135,616,064
2017-01-12 2017-01-10 0.270 501,771,718 +1,000,000 4.40% 135,478,364
2017-01-11 2017-01-09 0.275 500,771,718 -310,000 4.39% 137,712,222
2017-01-10 2017-01-06 0.280 501,081,718 +429,806 4.40% 140,302,881
2017-01-09 2017-01-05 0.290 500,651,912 -552,200 4.39% 145,189,054
2017-01-06 2017-01-04 0.290 501,204,112 -264,400 4.40% 145,349,192
2017-01-05 2017-01-03 0.290 501,468,512 +40,000 4.40% 145,425,868
2017-01-04 2016-12-30 0.285 501,428,512 +720,000 4.40% 142,907,126
2017-01-03 2016-12-29 0.295 500,708,512 +880,000 4.39% 147,709,011
2016-12-30 2016-12-28 0.295 499,828,512 -284,113 4.38% 147,449,411
2016-12-29 2016-12-23 0.285 500,112,625 +1,100,000 4.39% 142,532,098
2016-12-28 2016-12-22 0.280 499,012,625 +220,000 4.38% 139,723,535
2016-12-23 2016-12-21 0.270 498,792,625 -380,000 4.38% 134,674,009
2016-12-22 2016-12-20 0.280 499,172,625 +480,000 4.38% 139,768,335
2016-12-21 2016-12-19 0.275 498,692,625 +70,000 4.37% 137,140,472
2016-12-20 2016-12-16 0.275 498,622,625 -164,351 4.37% 137,121,222
2016-12-19 2016-12-15 0.270 498,786,976 -3,000,000 4.38% 134,672,484
2016-12-16 2016-12-14 0.275 501,786,976 -260,000 4.40% 137,991,418
2016-12-14 2016-12-12 0.270 502,046,976 -130,000 4.40% 135,552,684
2016-12-13 2016-12-09 0.275 502,176,976 +1,159,000 4.41% 138,098,668
2016-12-12 2016-12-08 0.280 501,017,976 -160,000 4.39% 140,285,033
2016-12-09 2016-12-07 0.260 501,177,976 +3,230,000 4.40% 130,306,274
2016-12-08 2016-12-06 0.295 497,947,976 +280,000 4.37% 146,894,653
2016-12-07 2016-12-05 0.295 497,667,976 +3,890,000 4.37% 146,812,053
2016-12-06 2016-12-02 0.315 493,777,976 +20,000 4.33% 155,540,062
2016-12-05 2016-12-01 0.320 493,757,976 +360,000 4.33% 158,002,552
2016-12-02 2016-11-30 0.335 493,397,976 -50,000 4.33% 165,288,322
2016-12-01 2016-11-29 0.335 493,447,976 -50,000 4.33% 165,305,072
2016-11-30 2016-11-28 0.325 493,497,976 +20,000 4.33% 160,386,842
2016-11-29 2016-11-25 0.330 493,477,976 -110,000 4.33% 162,847,732
2016-11-28 2016-11-24 0.310 493,587,976 -200,000 4.33% 153,012,273
2016-11-25 2016-11-23 0.310 493,787,976 -700,000 4.33% 153,074,273
2016-11-24 2016-11-22 0.315 494,487,976 -3,430,000 4.34% 155,763,712
2016-11-23 2016-11-21 0.305 497,917,976 -410,000 4.37% 151,864,983
2016-11-22 2016-11-18 0.305 498,327,976 +1,060,000 4.37% 151,990,033
2016-11-21 2016-11-17 0.310 497,267,976 -260,000 4.36% 154,153,073
2016-11-18 2016-11-16 0.310 497,527,976 -7,180,000 4.36% 154,233,673
2016-11-17 2016-11-15 0.315 504,707,976 -4,070,000 4.43% 158,983,012
2016-11-16 2016-11-14 0.320 508,777,976 -2,770,000 4.46% 162,808,952
2016-11-15 2016-11-11 0.325 511,547,976 -5,680,000 4.49% 166,253,092
2016-11-14 2016-11-10 0.325 517,227,976 -5,712,000 4.54% 168,099,092
2016-11-11 2016-11-09 0.325 522,939,976 -5,190,000 4.59% 169,955,492
2016-11-10 2016-11-08 0.335 528,129,976 -999,990 4.63% 176,923,542
2016-11-09 2016-11-07 0.340 529,129,966 +570,000 4.64% 179,904,188
2016-11-08 2016-11-04 0.345 528,559,966 +2,162,000 4.64% 182,353,188
2016-11-07 2016-11-03 0.335 526,397,966 -3,370,000 4.62% 176,343,319
2016-11-04 2016-11-02 0.320 529,767,966 -7,750,000 4.65% 169,525,749
2016-11-03 2016-11-01 0.335 537,517,966 -3,260,000 4.72% 180,068,519
2016-11-02 2016-10-31 0.330 540,777,966 -2,090,000 4.74% 178,456,729
2016-11-01 2016-10-28 0.340 542,867,966 +850,000 4.76% 184,575,108
2016-10-31 2016-10-27 0.335 542,017,966 -8,760,000 4.75% 181,576,019
2016-10-28 2016-10-26 0.340 550,777,966 -11,380,000 4.83% 187,264,508
2016-10-27 2016-10-25 0.335 562,157,966 -8,930,000 4.93% 188,322,919
2016-10-26 2016-10-24 0.340 571,087,966 -10,870,000 5.01% 194,169,908
2016-10-25 2016-10-20 0.350 581,957,966 +1,350,000 5.10% 203,685,288
2016-10-24 2016-10-19 0.350 580,607,966 -5,340,000 5.09% 203,212,788
2016-10-20 2016-10-18 0.355 585,947,966 -18,140,000 5.14% 208,011,528
2016-10-19 2016-10-17 0.335 604,087,966 -8,340,000 5.30% 202,369,469
2016-10-18 2016-10-14 0.330 612,427,966 -12,680,000 5.37% 202,101,229
2016-10-17 2016-10-13 0.340 625,107,966 -8,850,000 5.48% 212,536,708
2016-10-14 2016-10-12 0.340 633,957,966 -2,860,000 5.56% 215,545,708
2016-10-13 2016-10-11 0.345 636,817,966 -2,400,000 5.59% 219,702,198
2016-10-12 2016-10-07 0.345 639,217,966 -1,220,000 5.61% 220,530,198
2016-10-11 2016-10-06 0.345 640,437,966 -6,140,000 5.62% 220,951,098
2016-10-07 2016-10-05 0.350 646,577,966 -11,871,700 5.67% 226,302,288
2016-10-06 2016-10-04 0.360 658,449,666 -10,340,000 5.78% 237,041,880
2016-10-05 2016-10-03 0.360 668,789,666 -8,532,000 5.87% 240,764,280
2016-10-04 2016-09-30 0.370 677,321,666 -12,030,000 5.94% 250,609,016
2016-10-03 2016-09-29 0.375 689,351,666 -8,310,000 6.05% 258,506,875
2016-09-30 2016-09-28 0.350 697,661,666 -11,140,000 6.12% 244,181,583
2016-09-29 2016-09-27 0.355 708,801,666 +161,751,700 6.22% 251,624,591
2016-09-28 2016-09-26 0.360 547,049,966 -3,768,000 4.80% 196,937,988
2016-09-27 2016-09-23 0.365 550,817,966 -7,010,000 4.83% 201,048,558
2016-09-26 2016-09-22 0.370 557,827,966 -2,870,000 4.89% 206,396,347
2016-09-23 2016-09-21 0.380 560,697,966 -6,330,000 4.92% 213,065,227
2016-09-22 2016-09-20 0.375 567,027,966 -7,670,000 4.97% 212,635,487
2016-09-21 2016-09-19 0.365 574,697,966 -5,510,000 5.04% 209,764,758
2016-09-20 2016-09-15 0.370 580,207,966 -9,540,000 5.09% 214,676,947
2016-09-19 2016-09-14 0.370 589,747,966 -9,330,000 5.17% 218,206,747
2016-09-15 2016-09-13 0.385 599,077,966 -5,570,000 5.26% 230,645,017
2016-09-14 2016-09-12 0.375 604,647,966 -23,010,000 5.30% 226,742,987
2016-09-13 2016-09-09 0.410 627,657,966 -12,050,000 5.51% 257,339,766
2016-09-12 2016-09-08 0.420 639,707,966 -5,210,000 5.61% 268,677,346
2016-09-09 2016-09-07 0.445 644,917,966 +1,120,000 5.66% 286,988,495
2016-09-08 2016-09-06 0.440 643,797,966 +260,000 5.65% 283,271,105
2016-09-07 2016-09-05 0.455 643,537,966 +189,584,000 5.65% 292,809,775
2016-09-06 2016-09-02 0.455 453,953,966 -306,000 3.98% 206,549,055
2016-09-02 2016-08-31 0.425 454,259,966 -1,350,000 3.98% 193,060,486
2016-09-01 2016-08-30 0.405 455,609,966 -370,000 4.00% 184,522,036
2016-08-29 2016-08-25 0.400 455,979,966 +930,000 4.00% 182,391,986
2016-08-26 2016-08-24 0.385 455,049,966 +520,000 3.99% 175,194,237
2016-08-25 2016-08-23 0.380 454,529,966 +1,240,000 3.99% 172,721,387
2016-08-23 2016-08-19 0.405 453,289,966 -220,000 3.98% 183,582,436
2016-08-22 2016-08-18 0.405 453,509,966 +160,000 3.98% 183,671,536
2016-08-19 2016-08-17 0.405 453,349,966 -10,860,000 3.98% 183,606,736
2016-08-18 2016-08-16 0.385 464,209,966 +150,000 4.07% 178,720,837
2016-08-16 2016-08-12 0.390 464,059,966 -3,970,000 4.07% 180,983,387
2016-08-12 2016-08-10 0.400 468,029,966 -1,490,000 4.11% 187,211,986
2016-08-11 2016-08-09 0.400 469,519,966 -60,000 4.12% 187,807,986
2016-08-10 2016-08-08 0.400 469,579,966 -220,000 4.12% 187,831,986
2016-08-09 2016-08-05 0.395 469,799,966 +60,000 4.12% 185,570,987
2016-08-08 2016-08-04 0.395 469,739,966 +530,000 4.12% 185,547,287
2016-08-05 2016-08-03 0.410 469,209,966 -520,000 4.12% 192,376,086
2016-08-04 2016-08-01 0.390 469,729,966 -270,000 4.12% 183,194,687
2016-08-03 2016-07-29 0.385 469,999,966 +320,000 4.12% 180,949,987
2016-08-01 2016-07-28 0.390 469,679,966 -110,000 4.12% 183,175,187
2016-07-29 2016-07-27 0.400 469,789,966 +30,000 4.12% 187,915,986
2016-07-28 2016-07-26 0.415 469,759,966 +80,000 4.12% 194,950,386
2016-07-27 2016-07-25 0.415 469,679,966 +2,340,000 4.12% 194,917,186
2016-07-26 2016-07-22 0.405 467,339,966 -680,000 4.10% 189,272,686
2016-07-25 2016-07-21 0.385 468,019,966 -370,000 4.11% 180,187,687
2016-07-22 2016-07-20 0.370 468,389,966 -1,185 4.11% 173,304,287
2016-07-20 2016-07-18 0.370 468,391,151 +1,115,000 4.11% 173,304,726
2016-07-19 2016-07-15 0.360 467,276,151 -250,000 4.10% 168,219,414
2016-07-18 2016-07-14 0.345 467,526,151 +11,470,000 4.10% 161,296,522
2016-07-15 2016-07-13 0.335 456,056,151 +5,130,000 4.00% 152,778,811
2016-07-14 2016-07-12 0.365 450,926,151 +1,090,000 3.96% 164,588,045
2016-07-13 2016-07-11 0.360 449,836,151 +610,000 3.95% 161,941,014
2016-07-12 2016-07-08 0.370 449,226,151 +620,000 3.94% 166,213,676
2016-07-11 2016-07-07 0.380 448,606,151 +180,000 3.94% 170,470,337
2016-07-08 2016-07-06 0.380 448,426,151 +2,150,000 3.93% 170,401,937
2016-07-07 2016-07-05 0.390 446,276,151 +3,430,000 3.91% 174,047,699
2016-07-06 2016-07-04 0.400 442,846,151 -530,000 3.88% 177,138,460
2016-07-05 2016-06-30 0.410 443,376,151 -1,770,000 3.89% 181,784,222
2016-07-04 2016-06-29 0.400 445,146,151 +770,000 3.90% 178,058,460
2016-06-30 2016-06-28 0.400 444,376,151 +510,000 3.90% 177,750,460
2016-06-29 2016-06-27 0.415 443,866,151 +30,000 3.89% 184,204,453
2016-06-28 2016-06-24 0.420 443,836,151 +1,123,216 3.89% 186,411,183
2016-06-27 2016-06-23 0.450 442,712,935 -120,000 3.88% 199,220,821
2016-06-24 2016-06-22 0.455 442,832,935 +2,680,000 3.88% 201,488,985
2016-06-23 2016-06-21 0.460 440,152,935 +60,000 3.86% 202,470,350
2016-06-22 2016-06-20 0.455 440,092,935 -500,000 3.86% 200,242,285
2016-06-21 2016-06-17 0.455 440,592,935 +240,000 3.86% 200,469,785
2016-06-20 2016-06-16 0.470 440,352,935 +690,000 3.86% 206,965,879
2016-06-17 2016-06-15 0.470 439,662,935 +120,000 3.86% 206,641,579
2016-06-16 2016-06-14 0.455 439,542,935 -40,000 3.86% 199,992,035
2016-06-15 2016-06-13 0.465 439,582,935 +490,000 3.86% 204,406,065
2016-06-14 2016-06-10 0.445 439,092,935 +240,000 3.85% 195,396,356
2016-06-13 2016-06-08 0.455 438,852,935 +95,000 3.85% 199,678,085
2016-06-10 2016-06-07 0.455 438,757,935 +220,000 3.85% 199,634,860
2016-06-08 2016-06-06 0.450 438,537,935 +540,000 3.85% 197,342,071
2016-06-07 2016-06-03 0.455 437,997,935 +170,000 3.84% 199,289,060
2016-06-06 2016-06-02 0.460 437,827,935 +200,000 3.84% 201,400,850
2016-06-03 2016-06-01 0.455 437,627,935 +294,000 3.84% 199,120,710
2016-06-02 2016-05-31 0.450 437,333,935 -5,190,000 3.84% 196,800,271
2016-06-01 2016-05-30 0.490 442,523,935 -130,000 3.88% 216,836,728
2016-05-31 2016-05-27 0.465 442,653,935 -71,000 3.88% 205,834,080
2016-05-30 2016-05-26 0.465 442,724,935 -210,000 3.88% 205,867,095
2016-05-27 2016-05-25 0.460 442,934,935 +1,926,998 3.89% 203,750,070
2016-05-26 2016-05-24 0.445 441,007,937 +1,210,000 3.87% 196,248,532
2016-05-25 2016-05-23 0.445 439,797,937 +736,000 3.86% 195,710,082
2016-05-24 2016-05-20 0.440 439,061,937 +160,000 3.85% 193,187,252
2016-05-23 2016-05-19 0.440 438,901,937 +980,000 3.85% 193,116,852
2016-05-20 2016-05-18 0.440 437,921,937 -10,000 3.84% 192,685,652
2016-05-19 2016-05-17 0.450 437,931,937 +1,770,000 3.84% 197,069,372
2016-05-18 2016-05-16 0.430 436,161,937 -1,235,998 3.83% 187,549,633
2016-05-17 2016-05-13 0.430 437,397,935 +240,000 3.84% 188,081,112
2016-05-16 2016-05-12 0.435 437,157,935 +80,000 3.83% 190,163,702
2016-05-13 2016-05-11 0.450 437,077,935 +140,000 3.83% 196,685,071
2016-05-12 2016-05-10 0.455 436,937,935 +830,000 3.83% 198,806,760
2016-05-11 2016-05-09 0.445 436,107,935 +60,000 3.83% 194,068,031
2016-05-10 2016-05-06 0.465 436,047,935 +560,000 3.82% 202,762,290
2016-05-09 2016-05-05 0.490 435,487,935 -660,000 3.82% 213,389,088
2016-05-06 2016-05-04 0.510 436,147,935 +880,000 3.83% 222,435,447
2016-05-05 2016-05-03 0.520 435,267,935 +800,000 3.82% 226,339,326
2016-05-04 2016-04-29 0.520 434,467,935 -570,000 3.81% 225,923,326
2016-05-03 2016-04-28 0.510 435,037,935 +770,000 3.82% 221,869,347
2016-04-29 2016-04-27 0.510 434,267,935 -1,030,000 3.81% 221,476,647
2016-04-28 2016-04-26 0.550 435,297,935 -7,430,000 3.82% 239,413,864
2016-04-27 2016-04-25 0.490 442,727,935 -3,738,000 3.88% 216,936,688
2016-04-26 2016-04-22 0.450 446,465,935 -6,070,000 3.92% 200,909,671
2016-04-25 2016-04-21 0.430 452,535,935 -136,000 3.97% 194,590,452
2016-04-22 2016-04-20 0.420 452,671,935 -900,000 3.97% 190,122,213
2016-04-21 2016-04-19 0.430 453,571,935 -430,000 3.98% 195,035,932
2016-04-20 2016-04-18 0.445 454,001,935 -2,140,000 3.98% 202,030,861
2016-04-19 2016-04-15 0.435 456,141,935 -856,000 4.00% 198,421,742
2016-04-18 2016-04-14 0.415 456,997,935 -390,000 4.01% 189,654,143
2016-04-15 2016-04-13 0.415 457,387,935 -1,204,000 4.01% 189,815,993
2016-04-14 2016-04-12 0.405 458,591,935 -3,890,000 4.02% 185,729,734
2016-04-13 2016-04-11 0.380 462,481,935 -2,340,000 4.06% 175,743,135
2016-04-12 2016-04-08 0.380 464,821,935 +530,000 4.08% 176,632,335
2016-04-11 2016-04-07 0.385 464,291,935 +1,360,200 4.07% 178,752,395
2016-04-08 2016-04-06 0.385 462,931,735 -2,250,000 4.06% 178,228,718
2016-04-07 2016-04-05 0.370 465,181,735 -200,000 4.08% 172,117,242
2016-04-05 2016-03-31 0.375 465,381,735 +270,000 4.08% 174,518,151
2016-04-01 2016-03-30 0.355 465,111,735 -900,000 4.08% 165,114,666
2016-03-31 2016-03-29 0.350 466,011,735 +710,000 4.09% 163,104,107
2016-03-30 2016-03-24 0.355 465,301,735 +120,000 4.08% 165,182,116
2016-03-24 2016-03-22 0.355 465,181,735 +1,280,000 4.08% 165,139,516
2016-03-23 2016-03-21 0.350 463,901,735 +10,000 4.07% 162,365,607
2016-03-22 2016-03-18 0.345 463,891,735 -74,591 4.07% 160,042,649
2016-03-21 2016-03-17 0.340 463,966,326 -960,000 4.07% 157,748,551
2016-03-18 2016-03-16 0.335 464,926,326 +640,000 4.08% 155,750,319
2016-03-17 2016-03-15 0.345 464,286,326 +2,300,000 4.07% 160,178,782
2016-03-16 2016-03-14 0.345 461,986,326 -1,400,000 4.05% 159,385,282
2016-03-14 2016-03-10 0.340 463,386,326 +110,000 4.06% 157,551,351
2016-03-11 2016-03-09 0.355 463,276,326 +80,000 4.06% 164,463,096
2016-03-10 2016-03-08 0.370 463,196,326 +1,790,000 4.06% 171,382,641
2016-03-09 2016-03-07 0.370 461,406,326 +2,680,000 4.05% 170,720,341
2016-03-08 2016-03-04 0.370 458,726,326 +350,000 4.02% 169,728,741
2016-03-07 2016-03-03 0.370 458,376,326 +10,000 4.02% 169,599,241
2016-03-04 2016-03-02 0.380 458,366,326 +300,000 4.02% 174,179,204
2016-03-02 2016-02-29 0.370 458,066,326 +120,000 4.02% 169,484,541
2016-03-01 2016-02-26 0.370 457,946,326 +60,000 4.02% 169,440,141
2016-02-29 2016-02-25 0.365 457,886,326 +120,000 4.02% 167,128,509
2016-02-26 2016-02-24 0.370 457,766,326 +600,000 4.02% 169,373,541
2016-02-25 2016-02-23 0.380 457,166,326 -30,000 4.01% 173,723,204
2016-02-24 2016-02-22 0.390 457,196,326 -550,000 4.01% 178,306,567
2016-02-23 2016-02-19 0.375 457,746,326 +5,460,000 4.02% 171,654,872
2016-02-22 2016-02-18 0.355 452,286,326 +330,000 3.97% 160,561,646
2016-02-19 2016-02-17 0.365 451,956,326 +400,000 3.96% 164,964,059
2016-02-18 2016-02-16 0.370 451,556,326 +220,000 3.96% 167,075,841
2016-02-17 2016-02-15 0.325 451,336,326 -20,000 3.96% 146,684,306
2016-02-16 2016-02-12 0.320 451,356,326 +80,000 3.96% 144,434,024
2016-02-15 2016-02-11 0.320 451,276,326 +60,000 3.96% 144,408,424
2016-02-12 2016-02-05 0.320 451,216,326 +100,000 3.96% 144,389,224
2016-02-11 2016-02-04 0.320 451,116,326 -170,017 3.96% 144,357,224
2016-02-05 2016-02-03 0.320 451,286,343 +600,000 3.96% 144,411,630
2016-02-04 2016-02-02 0.320 450,686,343 -210,000 3.95% 144,219,630
2016-02-03 2016-02-01 0.325 450,896,343 -3,200,000 3.96% 146,541,311
2016-02-02 2016-01-29 0.330 454,096,343 +40,000 3.98% 149,851,793
2016-02-01 2016-01-28 0.325 454,056,343 -85,884 3.98% 147,568,311
2016-01-29 2016-01-27 0.345 454,142,227 +20,000 3.98% 156,679,068
2016-01-25 2016-01-21 0.320 454,122,227 +100,000 3.98% 145,319,113
2016-01-22 2016-01-20 0.320 454,022,227 -1,060,000 3.98% 145,287,113
2016-01-21 2016-01-19 0.340 455,082,227 -1,120,000 3.99% 154,727,957
2016-01-20 2016-01-18 0.315 456,202,227 -860,000 4.00% 143,703,702
2016-01-19 2016-01-15 0.340 457,062,227 +890,000 4.01% 155,401,157
2016-01-18 2016-01-14 0.335 456,172,227 -1,384,207 4.00% 152,817,696
2016-01-15 2016-01-13 0.330 457,556,434 +390,000 4.01% 150,993,623
2016-01-14 2016-01-12 0.345 457,166,434 +1,394,207 4.01% 157,722,420
2016-01-13 2016-01-11 0.365 455,772,227 -370,000 4.00% 166,356,863
2016-01-12 2016-01-08 0.385 456,142,227 +115,788 4.00% 175,614,757
2016-01-11 2016-01-07 0.380 456,026,439 +10,000 4.00% 173,290,047
2016-01-08 2016-01-06 0.410 456,016,439 +1,200,000 4.00% 186,966,740
2016-01-07 2016-01-05 0.415 454,816,439 -30,000 3.99% 188,748,822
2016-01-06 2016-01-04 0.415 454,846,439 +470,000 3.99% 188,761,272
2016-01-05 2015-12-31 0.440 454,376,439 +10,000 3.99% 199,925,633
2016-01-04 2015-12-29 0.450 454,366,439 -790,000 3.99% 204,464,898
2015-12-30 2015-12-28 0.440 455,156,439 -1,950,000 3.99% 200,268,833
2015-12-29 2015-12-24 0.450 457,106,439 -820,000 4.01% 205,697,898
2015-12-28 2015-12-22 0.460 457,926,439 +231,926 4.02% 210,646,162
2015-12-23 2015-12-21 0.440 457,694,513 +320,000 4.01% 201,385,586
2015-12-22 2015-12-18 0.430 457,374,513 +7,150,000 4.01% 196,671,041
2015-12-21 2015-12-17 0.420 450,224,513 +934,000 3.95% 189,094,295
2015-12-18 2015-12-16 0.420 449,290,513 +710,000 3.94% 188,702,015
2015-12-17 2015-12-15 0.430 448,580,513 +400,000 3.93% 192,889,621
2015-12-16 2015-12-14 0.410 448,180,513 -100,000 3.93% 183,754,010
2015-12-15 2015-12-11 0.400 448,280,513 +70,000 3.93% 179,312,205
2015-12-14 2015-12-10 0.415 448,210,513 -20,000 3.93% 186,007,363
2015-12-11 2015-12-09 0.420 448,230,513 +270,000 3.93% 188,256,815
2015-12-10 2015-12-08 0.425 447,960,513 +2,062,000 3.93% 190,383,218
2015-12-09 2015-12-07 0.445 445,898,513 +10,000 3.91% 198,424,838
2015-12-08 2015-12-04 0.475 445,888,513 +1,900,000 3.91% 211,797,044
2015-12-07 2015-12-03 0.445 443,988,513 -380,000 3.89% 197,574,888
2015-12-04 2015-12-02 0.445 444,368,513 +1,240,000 3.90% 197,743,988
2015-12-03 2015-12-01 0.435 443,128,513 +4,632,000 3.89% 192,760,903
2015-12-02 2015-11-30 0.445 438,496,513 +350,000 3.85% 195,130,948
2015-12-01 2015-11-27 0.425 438,146,513 +270,000 3.84% 186,212,268
2015-11-30 2015-11-26 0.435 437,876,513 -240,000 3.84% 190,476,283
2015-11-27 2015-11-25 0.450 438,116,513 -510,000 3.84% 197,152,431
2015-11-26 2015-11-24 0.445 438,626,513 -7,430,000 3.85% 195,188,798
2015-11-25 2015-11-23 0.470 446,056,513 -1,376,000 3.91% 209,646,561
2015-11-24 2015-11-20 0.475 447,432,513 -64,000 3.92% 212,530,444
2015-11-23 2015-11-19 0.480 447,496,513 +1,386,000 3.93% 214,798,326
2015-11-20 2015-11-18 0.445 446,110,513 -5,216,000 3.91% 198,519,178
2015-11-19 2015-11-17 0.500 451,326,513 +3,536,000 3.96% 225,663,256
2015-11-18 2015-11-16 0.540 447,790,513 +43,797,010 3.93% 241,806,877
2015-11-17 2015-11-13 0.520 403,993,503 +2,262,000 9.92% 210,076,622
2015-11-16 2015-11-12 0.465 401,731,503 -178,000 9.87% 186,805,149
2015-11-13 2015-11-11 0.390 401,909,503 +683,950 9.87% 156,744,706
2015-11-12 2015-11-10 0.395 401,225,553 +2,700,000 9.85% 158,484,093
2015-11-11 2015-11-09 0.390 398,525,553 +1,206,000 9.79% 155,424,966
2015-11-10 2015-11-06 0.390 397,319,553 +440,000 9.76% 154,954,626
2015-11-09 2015-11-05 0.385 396,879,553 +480,000 9.75% 152,798,628
2015-11-06 2015-11-04 0.380 396,399,553 +270,000 9.74% 150,631,830
2015-11-04 2015-11-02 0.380 396,129,553 +520,000 9.73% 150,529,230
2015-11-03 2015-10-30 0.380 395,609,553 +58,000 9.72% 150,331,630
2015-11-02 2015-10-29 0.380 395,551,553 -40,000 9.72% 150,309,590
2015-10-30 2015-10-28 0.395 395,591,553 -3,354,000 9.72% 156,258,663
2015-10-29 2015-10-27 0.400 398,945,553 -1,982,000 9.80% 159,578,221
2015-10-28 2015-10-26 0.415 400,927,553 +340,000 9.85% 166,384,934
2015-10-27 2015-10-23 0.415 400,587,553 -426,000 9.84% 166,243,834
2015-10-26 2015-10-22 0.390 401,013,553 +2,712,000 9.85% 156,395,286
2015-10-23 2015-10-20 0.385 398,301,553 -190,000 9.78% 153,346,098
2015-10-22 2015-10-19 0.380 398,491,553 +1,470,000 9.79% 151,426,790
2015-10-20 2015-10-16 0.380 397,021,553 +522,000 9.75% 150,868,190
2015-10-19 2015-10-15 0.399 396,499,553 -952,000 9.74% 158,287,617
2015-10-16 2015-10-14 0.394 397,451,553 +11,231,313 9.76% 156,633,466
2015-10-15 2015-10-13 0.389 386,220,240 -334,108 9.71% 150,230,550
2015-10-14 2015-10-12 0.399 386,554,348 +2,594,315 9.72% 154,317,366
2015-10-12 2015-10-08 0.399 383,960,033 -97,692 9.65% 153,281,682
2015-10-08 2015-10-06 0.394 384,057,725 +97,692 9.66% 151,355,033
2015-10-07 2015-10-05 0.399 383,960,033 -109,415 9.65% 153,281,682
2015-10-06 2015-10-02 0.404 384,069,448 -48,847 9.66% 155,291,072
2015-10-05 2015-09-30 0.404 384,118,295 -406,400 9.66% 155,310,822
2015-10-02 2015-09-29 0.409 384,524,695 -593,969 9.67% 157,443,182
2015-09-30 2015-09-25 0.394 385,118,664 +396,631 9.68% 151,773,143
2015-09-25 2015-09-23 0.389 384,722,033 +97,692 9.67% 149,647,783
2015-09-24 2015-09-22 0.394 384,624,341 +195,385 9.67% 151,578,333
2015-09-23 2015-09-21 0.394 384,428,956 +1,766,277 9.67% 151,501,333
2015-09-22 2015-09-18 0.404 382,662,679 +621,323 9.62% 154,722,272
2015-09-21 2015-09-17 0.389 382,041,356 -1,203,569 9.61% 148,605,063
2015-09-18 2015-09-16 0.409 383,244,925 +142,630 9.64% 156,919,182
2015-09-17 2015-09-15 0.394 383,102,295 +181,708 9.63% 150,978,503
2015-09-16 2015-09-14 0.394 382,920,587 +195,385 9.63% 150,906,893
2015-09-15 2015-09-11 0.394 382,725,202 -298,939 9.62% 150,829,893
2015-09-14 2015-09-10 0.389 383,024,141 +195,385 9.63% 148,987,343
2015-09-11 2015-09-09 0.394 382,828,756 -889,000 9.62% 150,870,703
2015-09-10 2015-09-08 0.379 383,717,756 +382,954 9.65% 145,329,323
2015-09-09 2015-09-07 0.369 383,334,802 +1,133,231 9.64% 141,260,384
2015-09-08 2015-09-04 0.358 382,201,571 -586,154 9.61% 136,930,484
2015-09-07 2015-09-02 0.369 382,787,725 -1,096,108 9.62% 141,058,784
2015-09-04 2015-09-01 0.389 383,883,833 -1,301,262 9.65% 149,321,743
2015-09-02 2015-08-31 0.369 385,185,095 +7,276,124 9.68% 141,942,224
2015-09-01 2015-08-28 0.481 377,908,971 +1,529,861 9.50% 181,812,899
2015-08-31 2015-08-27 0.486 376,379,110 +441,569 9.46% 183,003,229
2015-08-28 2015-08-26 0.425 375,937,541 -502,138 9.45% 159,699,451
2015-08-27 2015-08-25 0.440 376,439,679 +153,653 9.46% 165,692,741
2015-08-26 2015-08-24 0.425 376,286,026 -9,607,061 9.46% 159,847,489
2015-08-25 2015-08-21 0.522 385,893,087 +2,151,184 9.70% 201,454,423
2015-08-24 2015-08-20 0.573 383,741,903 -273,538 9.65% 219,971,737
2015-08-20 2015-08-18 0.614 384,015,441 +242,277 9.65% 235,852,003
2015-08-19 2015-08-17 0.665 383,773,164 -681,892 9.65% 255,345,137
2015-08-18 2015-08-14 0.635 384,455,056 -1,402,862 9.67% 243,992,736
2015-08-17 2015-08-13 0.573 385,857,918 +78,154 9.70% 221,184,696
2015-08-14 2015-08-12 0.553 385,779,764 +58,615 9.70% 213,242,043
2015-08-13 2015-08-11 0.594 385,721,149 -186,124 9.70% 229,002,950
2015-08-12 2015-08-10 0.583 385,907,273 -1,660,769 9.70% 225,163,220
2015-08-11 2015-08-07 0.512 387,568,042 +451,338 9.74% 198,361,596
2015-08-07 2015-08-05 0.496 387,116,704 +242,277 9.73% 192,186,679
2015-08-06 2015-08-04 0.502 386,874,427 -291,123 9.73% 194,046,465
2015-08-05 2015-08-03 0.496 387,165,550 +560,754 9.73% 192,210,929
2015-08-04 2015-07-31 0.507 386,604,796 -156,308 9.72% 195,889,910
2015-08-03 2015-07-30 0.522 386,761,104 +241,481 9.72% 201,907,568
2015-07-31 2015-07-29 0.522 386,519,623 +422,031 9.72% 201,781,504
2015-07-30 2015-07-28 0.507 386,097,592 -1,066,800 9.71% 195,632,914
2015-07-29 2015-07-27 0.512 387,164,392 +2,022,230 9.73% 198,155,004
2015-07-27 2015-07-23 0.594 385,142,162 -1,393,092 9.68% 228,659,205
2015-07-24 2015-07-22 0.604 386,535,254 +1,670,538 9.72% 233,442,945
2015-07-23 2015-07-21 0.614 384,864,716 -631,092 9.68% 236,373,605
2015-07-22 2015-07-20 0.604 385,495,808 +1,676,400 9.69% 232,815,185
2015-07-21 2015-07-17 0.604 383,819,408 +254,000 9.65% 231,802,745
2015-07-20 2015-07-16 0.594 383,565,408 +287,216 9.64% 227,723,085
2015-07-17 2015-07-15 0.594 383,278,192 +404,446 9.64% 227,552,564
2015-07-16 2015-07-14 0.655 382,873,746 -1,400,908 9.63% 250,827,525
2015-07-15 2015-07-13 0.665 384,274,654 -4,671,646 9.66% 255,678,805
2015-07-14 2015-07-10 0.624 388,946,300 -2,442,308 9.78% 242,861,745
2015-07-13 2015-07-09 0.512 391,388,608 +33,216 9.84% 200,317,004
2015-07-10 2015-07-08 0.384 391,355,392 -3,526,693 9.84% 150,225,003
2015-07-09 2015-07-07 0.358 394,882,085 +5,148,385 9.93% 141,473,503
2015-07-08 2015-07-06 0.435 389,733,700 -330,200 9.80% 169,549,503
2015-07-07 2015-07-03 0.594 390,063,900 +4,871,639 9.81% 231,581,245
2015-07-06 2015-07-02 0.624 385,192,261 +6,848,231 9.68% 240,517,687
2015-07-03 2015-06-30 0.635 378,344,030 +6,226,907 9.51% 240,114,400
2015-07-02 2015-06-29 0.624 372,117,123 -1,201,615 9.36% 232,353,448
2015-06-30 2015-06-26 0.727 373,318,738 +521,677 9.39% 271,317,477
2015-06-29 2015-06-25 0.747 372,797,061 +2,149,231 9.37% 278,570,402
2015-06-26 2015-06-24 0.737 370,647,830 +5,552,830 9.32% 273,170,369
2015-06-25 2015-06-23 0.737 365,095,000 +2,311,400 9.18% 269,077,890
2015-06-24 2015-06-22 0.717 362,783,600 +775,677 9.12% 259,947,304
2015-06-23 2015-06-19 0.727 362,007,923 +3,880,339 9.10% 263,097,097
2015-06-22 2015-06-18 0.757 358,127,584 -14,305,301 9.00% 271,274,595
2015-06-19 2015-06-17 0.757 372,432,885 +334,108 9.36% 282,110,579
2015-06-18 2015-06-16 0.717 372,098,777 +4,917,831 9.36% 266,621,958
2015-06-17 2015-06-15 0.717 367,180,946 +4,876,800 9.23% 263,098,158
2015-06-16 2015-06-12 0.717 362,304,146 +9,759,461 9.11% 259,603,758
2015-06-15 2015-06-11 0.747 352,544,685 +4,112,846 8.86% 263,436,934
2015-06-12 2015-06-10 0.768 348,431,839 +550,985 8.76% 267,496,884
2015-06-11 2015-06-09 0.717 347,880,854 +2,917,092 8.99% 249,268,958
2015-06-10 2015-06-08 0.747 344,963,762 -777,630 8.91% 257,772,134
2015-06-09 2015-06-05 0.727 345,741,392 +13,663,246 8.93% 251,275,043
2015-06-08 2015-06-04 0.809 332,078,146 +4,288,692 8.58% 268,538,784
2015-06-05 2015-06-03 0.819 327,789,454 +2,102,338 8.47% 268,426,010
2015-06-04 2015-06-02 0.829 325,687,116 -873,369 8.46% 270,038,215
2015-06-03 2015-06-01 0.819 326,560,485 -3,329,354 8.48% 267,419,610
2015-06-02 2015-05-29 0.839 329,889,839 -681,892 8.57% 276,899,660
2015-06-01 2015-05-28 0.850 330,571,731 +4,146,062 8.59% 280,855,825
2015-05-29 2015-05-27 0.880 326,425,669 -504,093 8.48% 287,357,400
2015-05-28 2015-05-26 0.850 326,929,762 -6,451,600 8.50% 277,761,585
2015-05-27 2015-05-22 0.809 333,381,362 +986,693 8.66% 269,592,645
2015-05-26 2015-05-21 0.819 332,394,669 -1,438,031 8.64% 272,197,209
2015-05-22 2015-05-20 0.747 333,832,700 +384,908 8.68% 249,454,514
2015-05-21 2015-05-19 0.768 333,447,792 +1,947,984 8.67% 255,993,384
2015-05-20 2015-05-18 0.788 331,499,808 +2,010,508 8.62% 261,284,494
2015-05-19 2015-05-15 0.768 329,489,300 +5,615,354 8.56% 252,954,384
2015-05-18 2015-05-14 0.829 323,873,946 -1,643,185 8.42% 268,534,854
2015-05-15 2015-05-13 0.798 325,517,131 -80,108 8.46% 259,901,079
2015-05-14 2015-05-12 0.819 325,597,239 -2,389,553 8.46% 266,630,810
2015-05-13 2015-05-11 0.839 327,986,792 -2,694,354 8.52% 275,302,299
2015-05-12 2015-05-08 0.788 330,681,146 +13,686,692 8.59% 260,639,234
2015-05-11 2015-05-07 0.850 316,994,454 +539,262 8.24% 269,320,485
2015-05-08 2015-05-06 0.880 316,455,192 +3,823,676 8.22% 278,580,240
2015-05-07 2015-05-05 0.993 312,631,516 -879,206 8.12% 310,416,017
2015-05-06 2015-05-04 0.737 313,510,722 -7,713,785 8.15% 231,059,871
2015-05-05 2015-04-30 0.696 321,224,507 +8,727,831 8.35% 223,592,491
2015-05-04 2015-04-29 0.717 312,496,676 +5,121,031 8.12% 223,914,941
2015-04-30 2015-04-28 0.747 307,375,645 -5,193,323 7.99% 229,684,636
2015-04-29 2015-04-27 0.727 312,568,968 -3,286,369 8.12% 227,166,266
2015-04-28 2015-04-24 0.737 315,855,337 -1,283,677 8.21% 232,787,870
2015-04-27 2015-04-23 0.737 317,139,014 -8,285,753 8.24% 233,733,950
2015-04-24 2015-04-22 0.676 325,424,767 +9,984,154 8.46% 219,853,898
2015-04-23 2015-04-21 0.686 315,440,613 +1,627,554 8.20% 216,337,617
2015-04-22 2015-04-20 0.624 313,813,059 +10,730,523 8.16% 195,947,839
2015-04-21 2015-04-17 0.635 303,082,536 -11,553,092 7.88% 192,350,019
2015-04-20 2015-04-16 0.717 314,635,628 +9,440,984 8.18% 225,447,576
2015-04-17 2015-04-15 0.594 305,194,644 -2,336,801 7.93% 181,194,300
2015-04-16 2015-04-14 0.686 307,531,445 +4,826,000 7.99% 210,913,298
2015-04-15 2015-04-13 0.737 302,705,445 -382,954 7.87% 223,096,296
2015-04-14 2015-04-10 0.696 303,088,399 +2,030,047 7.88% 210,968,618
2015-04-13 2015-04-09 0.757 301,058,352 -2,395,416 7.82% 228,045,775
2015-04-10 2015-04-08 0.768 303,453,768 +8,541,565 7.89% 232,966,475
2015-04-09 2015-04-02 0.696 294,912,203 +7,834,923 7.66% 205,277,470
2015-04-08 2015-04-01 0.727 287,077,280 -2,192,118 7.46% 208,639,629
2015-04-02 2015-03-31 0.614 289,269,398 +18,705,147 7.52% 177,661,520
2015-04-01 2015-03-30 0.486 270,564,251 +12,498,753 7.03% 131,553,878
2015-03-31 2015-03-27 0.430 258,065,498 +10,677,770 6.71% 110,947,844
2015-03-30 2015-03-26 0.425 247,387,728 +498,230 6.43% 105,091,086
2015-03-27 2015-03-25 0.348 246,889,498 +746,370 6.42% 85,925,321
2015-03-26 2015-03-24 0.338 246,143,128 +97,692 6.40% 83,145,986
2015-03-25 2015-03-23 0.312 246,045,436 +1,379,415 6.39% 76,816,548
2015-03-24 2015-03-20 0.297 244,666,021 -41,030 6.36% 72,629,205
2015-03-23 2015-03-19 0.292 244,707,051 -205,154 6.36% 71,388,947
2015-03-20 2015-03-18 0.276 244,912,205 +152,400 6.36% 67,688,334
2015-03-19 2015-03-17 0.276 244,759,805 +222,738 6.36% 67,646,214
2015-03-18 2015-03-16 0.276 244,537,067 +390,769 6.36% 67,584,654
2015-03-17 2015-03-13 0.266 244,146,298 -5,109,307 6.35% 64,977,519
2015-03-16 2015-03-12 0.287 249,255,605 +16,646,769 6.48% 71,440,189
2015-03-13 2015-03-11 0.242 232,608,836 +488,461 6.05% 56,192,434
2015-03-12 2015-03-10 0.240 232,120,375 +293,077 6.03% 55,599,227
2015-03-11 2015-03-09 0.241 231,827,298 +1,484,923 6.02% 55,766,330
2015-03-10 2015-03-06 0.241 230,342,375 +654,539 5.99% 55,409,130
2015-03-09 2015-03-05 0.246 229,687,836 +586,154 5.97% 56,427,248
2015-03-06 2015-03-04 0.245 229,101,682 +214,923 5.95% 56,048,734
2015-03-05 2015-03-03 0.245 228,886,759 +312,615 5.95% 55,996,154
2015-03-04 2015-03-02 0.250 228,574,144 -322,384 5.94% 57,089,542
2015-03-03 2015-02-27 0.250 228,896,528 +291,123 5.95% 57,170,062
2015-03-02 2015-02-26 0.256 228,605,405 +97,692 5.94% 58,501,383
2015-02-24 2015-02-18 0.255 228,507,713 +293,077 5.94% 58,242,478
2015-02-16 2015-02-12 0.255 228,214,636 +244,231 5.93% 58,167,778
2015-02-12 2015-02-10 0.251 227,970,405 +586,154 5.92% 57,172,106
2015-02-11 2015-02-09 0.251 227,384,251 +3,419,230 5.91% 57,025,105
2015-02-10 2015-02-06 0.256 223,965,021 +29,308 5.82% 57,313,883
2015-02-09 2015-02-05 0.255 223,935,713 +89,877 5.82% 57,077,158
2015-02-06 2015-02-04 0.255 223,845,836 +7,317,154 5.82% 57,054,250
2015-02-05 2015-02-03 0.261 216,528,682 +840,154 5.63% 56,519,101
2015-02-04 2015-02-02 0.256 215,688,528 +5,656,384 5.61% 55,195,883
2015-02-03 2015-01-30 0.266 210,032,144 +488,462 5.46% 55,898,319
2015-02-02 2015-01-29 0.276 209,543,682 -1,635,369 5.45% 57,913,254
2015-01-30 2015-01-28 0.256 211,179,051 +97,692 5.49% 54,041,883
2015-01-29 2015-01-27 0.261 211,081,359 +1,152,769 5.49% 55,097,221
2015-01-28 2015-01-26 0.256 209,928,590 -455,246 5.46% 53,721,883
2015-01-27 2015-01-23 0.261 210,383,836 +525,586 5.47% 54,915,151
2015-01-26 2015-01-22 0.261 209,858,250 +3,126,153 5.45% 54,777,961
2015-01-23 2015-01-21 0.266 206,732,097 -19,538 5.37% 55,020,038
2015-01-22 2015-01-20 0.256 206,751,635 +1,613,877 5.37% 52,908,883
2015-01-21 2015-01-19 0.261 205,137,758 +4,028,831 5.33% 53,545,801
2015-01-20 2015-01-16 0.271 201,108,927 +7,332,784 5.23% 54,552,776
2015-01-19 2015-01-15 0.322 193,776,143 +2,719,754 5.04% 62,481,363
2015-01-16 2015-01-14 0.322 191,056,389 -4,124,569 4.97% 61,604,403
2015-01-15 2015-01-13 0.322 195,180,958 +1,207,477 5.07% 62,934,333
2015-01-14 2015-01-12 0.322 193,973,481 -420,077 5.04% 62,544,992
2015-01-13 2015-01-09 0.322 194,393,558 +488,461 5.05% 62,680,443
2015-01-12 2015-01-08 0.322 193,905,097 -232,507 5.37% 62,522,943
2015-01-09 2015-01-07 0.328 194,137,604 +259,861 5.37% 63,591,530
2015-01-08 2015-01-06 0.312 193,877,743 -281,354 5.37% 60,529,547
2015-01-07 2015-01-05 0.322 194,159,097 -4,824,046 5.37% 62,604,843
2015-01-06 2015-01-02 0.322 198,983,143 -9,112,738 5.51% 64,160,313
2015-01-05 2014-12-31 0.302 208,095,881 -359,508 5.76% 62,838,402
2015-01-02 2014-12-29 0.297 208,455,389 +195,385 5.77% 61,880,064
2014-12-30 2014-12-24 0.292 208,260,004 +586,154 5.76% 60,756,167
2014-12-29 2014-12-22 0.292 207,673,850 +615,461 5.75% 60,585,166
2014-12-23 2014-12-19 0.287 207,058,389 -195,385 5.73% 59,345,869
2014-12-22 2014-12-18 0.287 207,253,774 -48,846 5.74% 59,401,869
2014-12-19 2014-12-17 0.287 207,302,620 +390,770 5.74% 59,415,869
2014-12-18 2014-12-16 0.297 206,911,850 -293,077 5.73% 61,421,864
2014-12-16 2014-12-12 0.292 207,204,927 -195,385 5.73% 60,448,366
2014-12-15 2014-12-11 0.287 207,400,312 +195,385 5.74% 59,443,869
2014-12-12 2014-12-10 0.297 207,204,927 +371,230 5.73% 61,508,864
2014-12-11 2014-12-09 0.292 206,833,697 +1,279,770 5.72% 60,340,067
2014-12-10 2014-12-08 0.302 205,553,927 -5,001,847 5.69% 62,070,812
2014-12-09 2014-12-05 0.302 210,555,774 -148,492 5.83% 63,581,212
2014-12-08 2014-12-04 0.302 210,704,266 -97,692 5.83% 63,626,052
2014-12-05 2014-12-03 0.292 210,801,958 -293,077 5.83% 61,497,737
2014-12-03 2014-12-01 0.297 211,095,035 -234,462 5.84% 62,663,644
2014-12-02 2014-11-28 0.302 211,329,497 -58,615 5.85% 63,814,852
2014-12-01 2014-11-27 0.297 211,388,112 +1,856,154 5.85% 62,750,644
2014-11-26 2014-11-24 0.307 209,531,958 +1,074,615 5.80% 64,344,460
2014-11-25 2014-11-21 0.302 208,457,343 -1,010,138 5.77% 62,947,552
2014-11-24 2014-11-20 0.302 209,467,481 +156,307 5.80% 63,252,582
2014-11-21 2014-11-19 0.307 209,311,174 +29,308 5.79% 64,276,660
2014-11-18 2014-11-14 0.307 209,281,866 +97,692 5.79% 64,267,660
2014-11-17 2014-11-13 0.307 209,184,174 -2,295,769 5.79% 64,237,660
2014-11-13 2014-11-11 0.307 211,479,943 +810,846 5.85% 64,942,660
2014-11-12 2014-11-10 0.307 210,669,097 -3,269,798 5.83% 64,693,660
2014-11-11 2014-11-07 0.302 213,938,895 -97,693 5.92% 64,602,808
2014-11-10 2014-11-06 0.302 214,036,588 +535,354 5.92% 64,632,308
2014-11-06 2014-11-04 0.302 213,501,234 +9,769 5.91% 64,470,648
2014-11-05 2014-11-03 0.297 213,491,465 +293,077 5.91% 63,375,025
2014-11-04 2014-10-31 0.297 213,198,388 +1,291,493 5.90% 63,288,025
2014-11-03 2014-10-30 0.287 211,906,895 -19,539 5.86% 60,735,520
2014-10-31 2014-10-29 0.292 211,926,434 -97,692 5.87% 61,825,783
2014-10-30 2014-10-28 0.281 212,024,126 -195,385 5.87% 59,683,957
2014-10-29 2014-10-27 0.287 212,219,511 +459,154 5.87% 60,825,120
2014-10-28 2014-10-24 0.276 211,760,357 +60,569 5.86% 58,525,894
2014-10-27 2014-10-23 0.281 211,699,788 -586,153 5.86% 59,592,657
2014-10-24 2014-10-22 0.287 212,285,941 +97,692 5.88% 60,844,159
2014-10-23 2014-10-21 0.287 212,188,249 +10,523,415 5.87% 60,816,160
2014-10-22 2014-10-20 0.287 201,664,834 +889,000 5.58% 57,800,000
2014-10-21 2014-10-17 0.287 200,775,834 +1,387,231 5.56% 57,545,200
2014-10-20 2014-10-16 0.292 199,388,603 +2,344,615 5.52% 58,168,092
2014-10-15 2014-10-13 0.302 197,043,988 +2,989,385 5.45% 59,501,078
2014-10-14 2014-10-10 0.302 194,054,603 +78,154 5.37% 58,598,378
2014-10-13 2014-10-09 0.312 193,976,449 +19,538 5.37% 60,560,364
2014-10-10 2014-10-08 0.328 193,956,911 +633,046 5.37% 63,532,343
2014-10-09 2014-10-07 0.317 193,323,865 -1,303,215 5.35% 61,346,077
2014-10-08 2014-10-06 0.317 194,627,080 +631,092 5.39% 61,759,617
2014-10-07 2014-10-03 0.317 193,995,988 +449,385 5.37% 61,559,357
2014-10-06 2014-09-30 0.312 193,546,603 +1,123,462 5.36% 60,426,164
2014-10-03 2014-09-29 0.322 192,423,141 +549,030 5.33% 62,045,099
2014-09-30 2014-09-26 0.343 191,874,111 +1,568,939 5.31% 65,796,201
2014-09-26 2014-09-24 0.343 190,305,172 +1,828,800 5.27% 65,258,191
2014-09-25 2014-09-23 0.333 188,476,372 +2,594,707 5.22% 62,701,785
2014-09-24 2014-09-22 0.333 185,881,665 -97,692 5.14% 61,838,585
2014-09-23 2014-09-19 0.338 185,979,357 +341,923 5.15% 62,822,948
2014-09-22 2014-09-18 0.343 185,637,434 +1,205,523 5.14% 63,657,561
2014-09-19 2014-09-17 0.343 184,431,911 +322,385 5.10% 63,244,171
2014-09-18 2014-09-16 0.348 184,109,526 -5,134,708 5.10% 64,075,914
2014-09-17 2014-09-15 0.328 189,244,234 -527,538 5.24% 61,988,662
2014-09-16 2014-09-12 0.328 189,771,772 -29,308 5.25% 62,161,462
2014-09-12 2014-09-10 0.328 189,801,080 +29,308 5.25% 62,171,062
2014-09-11 2014-09-08 0.322 189,771,772 -207,108 5.25% 61,190,189
2014-09-10 2014-09-05 0.312 189,978,880 +156,308 5.26% 59,312,304
2014-09-08 2014-09-04 0.312 189,822,572 -2,012,462 5.25% 59,263,504
2014-09-05 2014-09-03 0.322 191,835,034 +406,400 5.31% 61,855,470
2014-09-04 2014-09-02 0.312 191,428,634 -1,676,400 5.30% 59,764,924
2014-09-03 2014-09-01 0.312 193,105,034 +769,816 5.34% 60,288,304
2014-09-02 2014-08-29 0.317 192,335,218 +3,343,030 5.32% 61,032,357
2014-09-01 2014-08-28 0.328 188,992,188 +3,468,077 5.23% 61,906,103
2014-08-29 2014-08-27 0.343 185,524,111 -185,615 5.13% 63,618,701
2014-08-28 2014-08-26 0.348 185,709,726 -701,431 5.14% 64,632,834
2014-08-27 2014-08-25 0.338 186,411,157 -304,800 5.16% 62,968,808
2014-08-26 2014-08-22 0.343 186,715,957 +390,769 5.17% 64,027,401
2014-08-25 2014-08-21 0.343 186,325,188 +593,970 5.16% 63,893,401
2014-08-22 2014-08-20 0.348 185,731,218 -437,662 5.14% 64,640,314
2014-08-21 2014-08-19 0.343 186,168,880 -302,846 5.15% 63,839,801
2014-08-20 2014-08-18 0.338 186,471,726 +1,570,892 5.16% 62,989,268
2014-08-19 2014-08-15 0.348 184,900,834 +869,849 5.12% 64,351,314
2014-08-18 2014-08-14 0.312 184,030,985 +465,015 5.09% 57,455,343
2014-08-15 2014-08-13 0.312 183,565,970 -244,231 5.08% 57,310,163
2014-08-14 2014-08-12 0.297 183,810,201 +127,000 5.09% 54,564,131
2014-08-13 2014-08-11 0.302 183,683,201 +1,975,339 5.08% 55,466,541
2014-08-12 2014-08-08 0.307 181,707,862 +119,184 5.03% 55,800,052
2014-08-11 2014-08-07 0.307 181,588,678 +2,475,523 5.03% 55,763,452
2014-08-08 2014-08-06 0.307 179,113,155 +1,279,770 4.96% 55,003,252
2014-08-07 2014-08-05 0.312 177,833,385 +9,333,523 4.92% 55,520,423
2014-08-06 2014-08-04 0.302 168,499,862 +4,581,769 4.66% 50,881,651
2014-08-05 2014-08-01 0.297 163,918,093 -1,158 4.54% 48,659,150
2014-08-04 2014-07-31 0.307 163,919,251 +498,231 4.54% 50,337,408
2014-08-01 2014-07-30 0.302 163,421,020 -976,923 4.52% 49,348,001
2014-07-31 2014-07-29 0.307 164,397,943 +683,846 4.55% 50,484,408
2014-07-30 2014-07-28 0.307 163,714,097 +6,994,769 4.53% 50,274,408
2014-07-29 2014-07-25 0.307 156,719,328 -97,692 4.34% 48,126,408
2014-07-28 2014-07-24 0.312 156,817,020 +97,692 4.34% 48,959,015
2014-07-25 2014-07-23 0.312 156,719,328 +4,956,908 4.89% 48,928,515
2014-07-22 2014-07-18 0.302 151,762,420 -289 4.74% 45,827,471
2014-07-21 2014-07-17 0.307 151,762,709 -593,969 4.74% 46,604,296
2014-07-18 2014-07-16 0.302 152,356,678 +1,611,923 4.75% 46,006,918
2014-07-17 2014-07-15 0.307 150,744,755 +1,469,292 4.70% 46,291,696
2014-07-16 2014-07-14 0.307 149,275,463 +7,278,077 4.66% 45,840,497
2014-07-15 2014-07-11 0.302 141,997,386 -753,895 4.43% 42,878,738
2014-07-14 2014-07-10 0.307 142,751,281 -390,770 4.45% 43,837,008
2014-07-11 2014-07-09 0.307 143,142,051 +156,308 4.47% 43,957,008
2014-07-10 2014-07-08 0.292 142,985,743 +244,231 4.46% 41,713,557
2014-07-09 2014-07-07 0.297 142,741,512 +9,769 4.45% 42,372,874
2014-07-08 2014-07-04 0.297 142,731,743 +683,846 4.45% 42,369,974
2014-07-07 2014-07-03 0.292 142,047,897 +390,769 4.43% 41,439,957
2014-07-04 2014-07-02 0.292 141,657,128 -224,692 4.42% 41,325,957
2014-07-03 2014-06-30 0.287 141,881,820 -367,323 4.43% 40,665,341
2014-07-02 2014-06-27 0.287 142,249,143 +595,923 4.44% 40,770,621
2014-06-30 2014-06-26 0.292 141,653,220 +9,769 4.42% 41,324,817
2014-06-27 2014-06-25 0.287 141,643,451 -97,692 4.42% 40,597,021
2014-06-26 2014-06-24 0.292 141,741,143 +1,172,308 4.42% 41,350,467
2014-06-25 2014-06-23 0.297 140,568,835 +29,307 4.39% 41,727,914
2014-06-24 2014-06-20 0.302 140,539,528 +361,462 4.39% 42,438,511
2014-06-23 2014-06-19 0.302 140,178,066 +1,031,631 4.37% 42,329,361
2014-06-19 2014-06-17 0.302 139,146,435 -244,231 4.34% 42,017,841
2014-06-18 2014-06-16 0.297 139,390,666 +78,154 4.35% 41,378,174
2014-06-17 2014-06-13 0.297 139,312,512 +195,384 4.35% 41,354,974
2014-06-16 2014-06-12 0.297 139,117,128 -23,446 4.34% 41,296,974
2014-06-13 2014-06-11 0.302 139,140,574 +1,080,477 4.34% 42,016,071
2014-06-12 2014-06-10 0.307 138,060,097 -873,369 4.31% 42,396,408
2014-06-11 2014-06-09 0.297 138,933,466 +488,461 4.34% 41,242,454
2014-06-10 2014-06-06 0.292 138,445,005 +1,840,524 4.32% 40,388,877
2014-06-09 2014-06-05 0.292 136,604,481 +37,123 4.26% 39,851,937
2014-06-06 2014-06-04 0.281 136,567,358 +928,077 4.26% 38,443,174
2014-06-05 2014-06-03 0.281 135,639,281 +19,538 4.23% 38,181,924
2014-06-04 2014-05-30 0.281 135,619,743 +384,908 4.23% 38,176,424
2014-06-03 2014-05-29 0.281 135,234,835 +127,000 4.22% 38,068,074
2014-05-30 2014-05-28 0.281 135,107,835 +195,384 4.22% 38,032,324
2014-05-29 2014-05-27 0.281 134,912,451 +488,462 4.21% 37,977,324
2014-05-26 2014-05-22 0.287 134,423,989 +2,246,923 4.19% 38,527,820
2014-05-23 2014-05-21 0.276 132,177,066 +85,969 4.12% 36,530,827
2014-05-22 2014-05-20 0.281 132,091,097 +2,950,308 4.12% 37,183,124
2014-05-20 2014-05-16 0.287 129,140,789 +2,745,154 4.03% 37,013,580
2014-05-19 2014-05-15 0.302 126,395,635 +146,538 3.94% 38,167,501
2014-05-16 2014-05-14 0.307 126,249,097 +2,344,616 3.94% 38,769,408
2014-05-15 2014-05-13 0.302 123,904,481 +3,067,442 3.87% 37,415,251
2014-05-13 2014-05-09 0.307 120,837,039 +2,399,323 3.77% 37,107,437
2014-05-12 2014-05-08 0.312 118,437,716 +3,528,646 3.70% 36,976,814
2014-05-09 2014-05-07 0.312 114,909,070 +2,033,954 3.59% 35,875,155
2014-05-08 2014-05-05 0.333 112,875,116 +1,953,846 3.70% 37,550,974
2014-05-07 2014-05-02 0.338 110,921,270 +273,539 3.64% 37,468,681
2014-05-05 2014-04-30 0.333 110,647,731 +58,615 4.13% 36,809,974
2014-05-02 2014-04-29 0.348 110,589,116 +19,539 4.13% 38,488,495
2014-04-30 2014-04-28 0.348 110,569,577 +16,021,538 4.13% 38,481,695
2014-04-29 2014-04-25 0.369 94,548,039 +1,172,308 3.53% 34,841,325
2014-04-28 2014-04-24 0.358 93,375,731 +97,692 3.49% 33,453,510
2014-04-24 2014-04-22 0.363 93,278,039 +127,000 3.48% 33,895,917
2014-04-23 2014-04-17 0.384 93,151,039 -509,954 3.48% 35,756,796
2014-04-22 2014-04-16 0.358 93,660,993 +136,770 3.50% 33,555,710
2014-04-17 2014-04-15 0.358 93,524,223 -1,758,462 3.49% 33,506,710
2014-04-16 2014-04-14 0.363 95,282,685 +9,769 3.56% 34,624,377
2014-04-15 2014-04-11 0.363 95,272,916 +156,308 3.56% 34,620,827
2014-04-11 2014-04-09 0.374 95,116,608 -36,635 3.55% 35,537,662
2014-04-10 2014-04-08 0.379 95,153,243 +39,077 3.62% 36,038,354
2014-04-09 2014-04-07 0.374 95,114,166 +146,539 3.62% 35,536,749
2014-04-03 2014-04-01 0.369 94,967,627 +1,445,846 3.61% 34,995,944
2014-04-02 2014-03-31 0.363 93,521,781 +537,308 3.56% 33,984,490
2014-04-01 2014-03-28 0.399 92,984,473 +97,692 3.54% 37,120,573
2014-03-31 2014-03-27 0.404 92,886,781 +439,615 3.53% 37,556,978
2014-03-28 2014-03-26 0.399 92,447,166 -295,030 3.52% 36,906,073
2014-03-27 2014-03-25 0.420 92,742,196 +105,507 3.53% 38,922,512
2014-03-26 2014-03-24 0.399 92,636,689 +508,000 3.52% 36,981,733
2014-03-25 2014-03-21 0.379 92,128,689 +19,539 3.50% 34,892,834
2014-03-24 2014-03-20 0.374 92,109,150 -5,862 3.50% 34,414,009
2014-03-21 2014-03-19 0.374 92,115,012 -41,031 3.50% 34,416,199
2014-03-20 2014-03-18 0.379 92,156,043 +19,539 3.50% 34,903,194
2014-03-18 2014-03-14 0.384 92,136,504 +195,384 3.50% 35,367,359
2014-03-17 2014-03-13 0.379 91,941,120 +3,908 3.50% 34,821,794
2014-03-14 2014-03-12 0.369 91,937,212 +2,389,554 3.50% 33,879,225
2014-03-13 2014-03-11 0.389 89,547,658 -742,462 3.40% 34,831,924
2014-03-12 2014-03-10 0.389 90,290,120 -97,692 3.43% 35,120,724
2014-03-11 2014-03-07 0.399 90,387,812 +97,692 3.44% 36,083,953
2014-03-10 2014-03-06 0.394 90,290,120 -9,769 3.43% 35,582,839
2014-03-07 2014-03-05 0.399 90,299,889 +244,231 3.43% 36,048,853
2014-03-06 2014-03-04 0.399 90,055,658 +48,846 3.42% 35,951,353
2014-03-05 2014-03-03 0.404 90,006,812 +97,692 3.42% 36,392,518
2014-03-03 2014-02-27 0.415 89,909,120 -414,215 3.42% 37,273,348
2014-02-28 2014-02-26 0.430 90,323,335 -74,246 3.43% 38,831,922
2014-02-27 2014-02-25 0.425 90,397,581 +146,538 3.44% 38,401,177
2014-02-25 2014-02-21 0.430 90,251,043 +48,847 3.43% 38,800,842
2014-02-24 2014-02-20 0.435 90,202,196 -87,924 3.43% 39,241,507
2014-02-21 2014-02-19 0.445 90,290,120 +195,385 3.43% 40,203,987
2014-02-20 2014-02-18 0.450 90,094,735 +195,385 3.43% 40,578,101
2014-02-19 2014-02-17 0.456 89,899,350 +9,769 3.42% 40,950,216
2014-02-18 2014-02-14 0.450 89,889,581 +123,092 3.42% 40,485,701
2014-02-17 2014-02-13 0.456 89,766,489 -29,307 3.41% 40,889,696
2014-02-14 2014-02-12 0.461 89,795,796 -293,077 3.41% 41,362,630
2014-02-13 2014-02-11 0.456 90,088,873 -496,277 3.43% 41,036,546
2014-02-11 2014-02-07 0.445 90,585,150 -195,385 3.44% 40,335,356
2014-02-10 2014-02-06 0.435 90,780,535 +117,231 3.45% 39,493,107
2014-02-07 2014-02-05 0.425 90,663,304 -371,231 3.45% 38,514,057
2014-02-05 2014-01-30 0.435 91,034,535 -48,846 3.46% 39,603,607
2014-02-04 2014-01-28 0.430 91,083,381 -11,723 3.46% 39,158,682
2014-01-29 2014-01-27 0.425 91,095,104 -175,846 3.46% 38,697,487
2014-01-28 2014-01-24 0.445 91,270,950 +62,523 3.47% 40,640,726
2014-01-27 2014-01-23 0.450 91,208,427 -293,077 3.47% 41,079,701
2014-01-24 2014-01-22 0.456 91,501,504 +310,661 3.48% 41,680,016
2014-01-23 2014-01-21 0.461 91,190,843 +168,031 3.47% 42,005,231
2014-01-22 2014-01-20 0.476 91,022,812 +25,400 3.46% 43,325,425
2014-01-21 2014-01-17 0.476 90,997,412 +19,539 3.46% 43,313,335
2014-01-20 2014-01-16 0.481 90,977,873 +644,769 3.46% 43,769,670
2014-01-17 2014-01-15 0.476 90,333,104 +1,563,077 3.43% 42,997,135
2014-01-13 2014-01-09 0.491 88,770,027 +558,800 3.38% 43,616,139
2014-01-10 2014-01-08 0.496 88,211,227 -1,954 3.35% 43,793,054
2014-01-09 2014-01-07 0.496 88,213,181 +48,846 3.35% 43,794,024
2014-01-08 2014-01-06 0.502 88,164,335 +275,492 3.35% 44,221,009
2014-01-07 2014-01-03 0.507 87,888,843 +97,693 3.34% 44,532,654
2014-01-06 2014-01-02 0.522 87,791,150 -97,693 3.34% 45,831,128
2014-01-03 2013-12-31 0.507 87,888,843 +97,693 3.34% 44,532,654
2014-01-02 2013-12-27 0.502 87,791,150 +390,769 3.34% 44,033,829
2013-12-30 2013-12-24 0.507 87,400,381 +144,585 3.32% 44,285,154
2013-12-27 2013-12-20 0.476 87,255,796 +293,076 3.32% 41,532,385
2013-12-23 2013-12-19 0.481 86,962,720 -214,923 3.31% 41,837,970
2013-12-20 2013-12-18 0.481 87,177,643 -1,953 3.31% 41,941,370
2013-12-19 2013-12-17 0.481 87,179,596 +48,846 3.31% 41,942,310
2013-12-13 2013-12-11 0.491 87,130,750 -29,308 3.31% 42,810,699
2013-12-11 2013-12-09 0.491 87,160,058 +19,538 3.31% 42,825,099
2013-12-10 2013-12-06 0.496 87,140,520 +97,693 3.31% 43,261,494
2013-12-06 2013-12-04 0.507 87,042,827 +78,154 3.31% 44,103,984
2013-12-05 2013-12-03 0.491 86,964,673 -207,108 3.31% 42,729,099
2013-12-04 2013-12-02 0.507 87,171,781 -27,354 3.31% 44,169,324
2013-12-03 2013-11-29 0.502 87,199,135 -9,769 3.32% 43,736,889
2013-12-02 2013-11-28 0.496 87,208,904 +672,123 3.32% 43,295,444
2013-11-28 2013-11-26 0.486 86,536,781 +97,692 3.29% 42,075,955
2013-11-27 2013-11-25 0.496 86,439,089 +48,846 3.29% 42,913,264
2013-11-26 2013-11-22 0.496 86,390,243 +58,616 3.28% 42,889,014
2013-11-22 2013-11-20 0.522 86,331,627 -175,846 3.28% 45,069,188
2013-11-21 2013-11-19 0.486 86,507,473 +46,892 3.29% 42,061,704
2013-11-20 2013-11-18 0.502 86,460,581 -261,815 3.29% 43,366,449
2013-11-19 2013-11-15 0.486 86,722,396 +136,769 3.30% 42,166,204
2013-11-18 2013-11-14 0.496 86,585,627 +60,569 3.29% 42,986,014
2013-11-15 2013-11-13 0.461 86,525,058 +195,385 3.29% 39,856,031
2013-11-14 2013-11-12 0.461 86,329,673 +185,615 3.28% 39,766,030
2013-11-13 2013-11-11 0.466 86,144,058 -1,954 3.28% 40,121,425
2013-11-12 2013-11-08 0.456 86,146,012 +136,769 3.28% 39,240,526
2013-11-11 2013-11-07 0.471 86,009,243 -150,446 3.27% 40,498,840
2013-11-08 2013-11-06 0.481 86,159,689 -468,923 3.28% 41,451,630
2013-11-07 2013-11-05 0.486 86,628,612 +406,400 3.29% 42,120,605
2013-11-06 2013-11-04 0.491 86,222,212 +211,016 3.28% 42,364,299
2013-11-05 2013-11-01 0.476 86,011,196 +234,461 3.27% 40,939,975
2013-11-04 2013-10-31 0.486 85,776,735 +1,436,077 3.26% 41,706,405
2013-11-01 2013-10-30 0.522 84,340,658 -39,077 3.21% 44,029,808
2013-10-31 2013-10-29 0.507 84,379,735 -660,400 3.21% 42,754,614
2013-10-30 2013-10-28 0.532 85,040,135 +478,692 3.23% 45,265,458
2013-10-29 2013-10-25 0.583 84,561,443 +46,893 3.22% 49,338,606
2013-10-28 2013-10-24 0.583 84,514,550 +158,261 3.21% 49,311,245
2013-10-25 2013-10-23 0.563 84,356,289 -1,954 3.21% 47,491,926
2013-10-24 2013-10-22 0.594 84,358,243 -605,692 3.21% 50,083,555
2013-10-23 2013-10-21 0.604 84,963,935 +892,908 3.23% 51,312,865
2013-10-22 2013-10-18 0.655 84,071,027 -1,672,493 3.20% 55,076,452
2013-10-21 2013-10-17 0.583 85,743,520 -97,692 3.26% 50,028,306
2013-10-18 2013-10-16 0.594 85,841,212 -183,661 3.26% 50,963,995
2013-10-17 2013-10-15 0.553 86,024,873 +48,846 3.27% 47,550,757
2013-10-16 2013-10-11 0.553 85,976,027 +95,738 3.27% 47,523,757
2013-10-15 2013-10-10 0.522 85,880,289 -48,846 3.27% 44,833,568
2013-10-11 2013-10-09 0.543 85,929,135 -87,923 3.27% 46,618,247
2013-10-10 2013-10-08 0.512 86,017,058 -1,406,769 3.27% 44,024,479
2013-10-09 2013-10-07 0.512 87,423,827 +48,846 3.32% 44,744,478
2013-10-08 2013-10-04 0.532 87,374,981 +175,846 3.32% 46,508,258
2013-10-07 2013-10-03 0.543 87,199,135 -13,677 3.32% 47,307,247
2013-10-04 2013-10-02 0.563 87,212,812 +412,262 3.32% 49,100,126
2013-10-03 2013-09-30 0.553 86,800,550 -5,142,523 3.30% 47,979,517
2013-10-02 2013-09-27 0.573 91,943,073 +5,611,446 3.50% 52,704,376
2013-09-30 2013-09-26 0.507 86,331,627 -156,308 3.28% 43,743,624
2013-09-27 2013-09-25 0.507 86,487,935 -78,154 3.29% 43,822,824
2013-09-26 2013-09-24 0.507 86,566,089 -39,077 3.29% 43,862,424
2013-09-25 2013-09-23 0.512 86,605,166 -3,262,923 3.29% 44,325,479
2013-09-23 2013-09-18 0.502 89,868,089 +390,769 3.42% 45,075,569
2013-09-19 2013-09-17 0.486 89,477,320 -635,000 3.40% 43,505,705
2013-09-18 2013-09-16 0.496 90,112,320 +947,616 3.43% 44,736,864
2013-09-16 2013-09-12 0.507 89,164,704 +146,538 3.39% 45,179,124
2013-09-13 2013-09-11 0.502 89,018,166 +586,154 3.38% 44,649,269
2013-09-12 2013-09-10 0.522 88,432,012 -226,646 3.36% 46,165,688
2013-09-11 2013-09-09 0.440 88,658,658 -1,221 3.37% 39,023,772
2013-09-10 2013-09-06 0.440 88,659,879 +97,692 3.37% 39,024,309
2013-09-09 2013-09-05 0.440 88,562,187 -390,769 3.37% 38,981,309
2013-09-05 2013-09-03 0.445 88,952,956 -947,615 3.38% 39,608,580
2013-09-03 2013-08-30 0.440 89,900,571 +127,000 3.42% 39,570,409
2013-09-02 2013-08-29 0.461 89,773,571 +111,369 3.41% 41,352,393
2013-08-30 2013-08-28 0.435 89,662,202 -146,539 3.41% 39,006,588
2013-08-29 2013-08-27 0.456 89,808,741 -97,692 3.41% 40,908,942
2013-08-26 2013-08-22 0.466 89,906,433 -78,154 3.42% 41,873,744
2013-08-23 2013-08-21 0.476 89,984,587 -453,292 3.42% 42,831,246
2013-08-22 2013-08-20 0.476 90,437,879 -148,492 3.44% 43,047,006
2013-08-21 2013-08-19 0.502 90,586,371 +1,953 3.44% 45,435,841
2013-08-20 2013-08-16 0.496 90,584,418 -515,815 3.44% 44,971,241
2013-08-16 2013-08-13 0.522 91,100,233 -307,472,862 3.46% 47,558,626
2013-08-15 2013-08-12 0.522 398,573,095 +420,077 15.15% 208,073,986
2013-08-13 2013-08-09 0.522 398,153,018 +19,539 15.14% 207,854,686
2013-08-12 2013-08-08 0.522 398,133,479 -232,508 15.14% 207,844,485
2013-08-09 2013-08-07 0.502 398,365,987 +1,954 15.15% 199,810,342
2013-08-08 2013-08-06 0.522 398,364,033 -228,600 15.15% 207,964,846
2013-08-07 2013-08-05 0.532 398,592,633 +305,702,677 15.16% 212,164,268
2013-08-06 2013-08-02 0.522 92,889,956 -554,892 3.53% 48,492,946
2013-08-05 2013-08-01 0.522 93,444,848 -920,262 3.55% 48,782,625
2013-08-02 2013-07-31 0.522 94,365,110 -322,385 3.59% 49,263,046
2013-08-01 2013-07-30 0.543 94,687,495 -1,299,307 3.60% 51,369,830
2013-07-31 2013-07-29 0.553 95,986,802 -2,895,600 3.65% 53,057,272
2013-07-30 2013-07-26 0.553 98,882,402 -508,000 3.76% 54,657,832
2013-07-29 2013-07-25 0.553 99,390,402 -1,373,554 3.78% 54,938,632
2013-07-26 2013-07-24 0.543 100,763,956 +136,769 3.83% 54,666,430
2013-07-25 2013-07-23 0.543 100,627,187 +1,221,154 3.83% 54,592,230
2013-07-24 2013-07-22 0.532 99,406,033 -1,307,123 3.78% 52,912,188
2013-07-23 2013-07-19 0.553 100,713,156 +54,708 3.83% 55,669,792
2013-07-22 2013-07-18 0.563 100,658,448 -2,657,231 3.83% 56,669,914
2013-07-19 2013-07-17 0.583 103,315,679 -1,369,646 3.93% 60,281,038
2013-07-18 2013-07-16 0.573 104,685,325 -2,110,154 3.98% 60,008,596
2013-07-17 2013-07-15 0.573 106,795,479 -2,629,877 4.06% 61,218,196
2013-07-16 2013-07-12 0.594 109,425,356 -1,670,539 4.16% 64,965,920
2013-07-15 2013-07-11 0.573 111,095,895 -5,080,000 4.22% 63,683,316
2013-07-12 2013-07-10 0.573 116,175,895 -1,822,938 4.42% 66,595,316
2013-07-11 2013-07-09 0.594 117,998,833 -24,966,246 4.49% 70,056,000
2013-07-10 2013-07-08 0.502 142,965,079 -1,441,939 5.44% 71,707,681
2013-07-09 2013-07-05 0.450 144,407,018 -496,277 5.49% 65,040,011
2013-07-08 2013-07-04 0.384 144,903,295 -1,342,292 5.51% 55,622,328
2013-07-05 2013-07-03 0.379 146,245,587 -76,200 5.56% 55,389,077
2013-07-04 2013-07-02 0.379 146,321,787 +60,569 5.56% 55,417,937
2013-07-03 2013-06-28 0.374 146,261,218 +66,431 5.56% 54,646,416
2013-07-02 2013-06-27 0.358 146,194,787 -52,754 5.56% 52,376,873
2013-06-28 2013-06-26 0.379 146,247,541 +91,831 5.56% 55,389,817
2013-06-26 2013-06-24 0.379 146,155,710 +127,000 5.56% 55,355,037
2013-06-25 2013-06-21 0.389 146,028,710 +121,139 5.55% 56,801,719
2013-06-24 2013-06-20 0.415 145,907,571 +78,153 5.55% 60,488,454
2013-06-21 2013-06-19 0.404 145,829,418 -15,630 5.54% 58,963,312
2013-06-18 2013-06-14 0.363 145,845,048 +48,846 5.55% 52,998,023
2013-06-17 2013-06-13 0.353 145,796,202 +97,692 5.54% 51,487,871
2013-06-11 2013-06-07 0.374 145,698,510 +74,246 5.54% 54,436,176
2013-06-10 2013-06-06 0.384 145,624,264 -62,523 5.54% 55,899,078
2013-06-07 2013-06-05 0.379 145,686,787 +429,846 5.54% 55,177,437
2013-06-06 2013-06-04 0.384 145,256,941 +52,754 5.52% 55,758,078
2013-05-31 2013-05-29 0.384 145,204,187 -117,231 5.52% 55,737,828
2013-05-29 2013-05-27 0.384 145,321,418 -189,523 5.53% 55,782,828
2013-05-28 2013-05-24 0.379 145,510,941 -2,803,769 5.53% 55,110,837
2013-05-27 2013-05-23 0.379 148,314,710 -3,126,154 5.64% 56,172,737
2013-05-23 2013-05-21 0.379 151,440,864 +488,462 5.76% 57,356,737
2013-05-22 2013-05-20 0.394 150,952,402 +33,215 5.74% 59,489,510
2013-05-21 2013-05-16 0.394 150,919,187 +109,416 5.74% 59,476,420
2013-05-20 2013-05-15 0.379 150,809,771 +48,846 5.73% 57,117,716
2013-05-16 2013-05-14 0.374 150,760,925 +39,077 5.73% 56,327,605
2013-05-14 2013-05-10 0.394 150,721,848 +48,846 5.73% 59,398,650
2013-04-30 2013-04-26 0.369 150,673,002 -1,025,769 5.73% 55,523,594
2013-04-26 2013-04-24 0.369 151,698,771 -244,231 5.77% 55,901,594
2013-04-24 2013-04-22 0.384 151,943,002 -97,693 5.78% 58,324,578
2013-04-22 2013-04-18 0.374 152,040,695 +1 5.78% 56,805,756
2013-04-18 2013-04-16 0.374 152,040,694 +195,385 5.78% 56,805,755
2013-04-17 2013-04-15 0.374 151,845,309 -60,569 5.77% 56,732,755
2013-04-16 2013-04-12 0.379 151,905,878 +224,692 5.78% 57,532,856
2013-04-15 2013-04-11 0.394 151,681,186 -478,692 5.77% 59,776,719
2013-04-12 2013-04-10 0.420 152,159,878 -70,339 5.79% 63,859,224
2013-04-11 2013-04-09 0.430 152,230,217 +9,770 5.79% 65,447,007
2013-04-10 2013-04-08 0.430 152,220,447 +87,923 5.79% 65,442,806
2013-04-09 2013-04-05 0.420 152,132,524 +169,984 5.78% 63,847,744
2013-04-08 2013-04-03 0.435 151,962,540 -5,861 5.78% 66,109,688
2013-04-05 2013-04-02 0.456 151,968,401 -22,795 5.78% 69,223,402
2013-04-02 2013-03-27 0.461 151,991,196 -48,846 5.78% 70,011,693
2013-03-28 2013-03-26 0.476 152,040,042 +224,692 5.78% 72,368,666
2013-03-27 2013-03-25 0.491 151,815,350 +107,462 5.77% 74,592,739
2013-03-19 2013-03-15 0.496 151,707,888 -146,539 5.77% 75,316,396
2013-03-18 2013-03-14 0.471 151,854,427 +58,616 5.77% 71,503,108
2013-03-13 2013-03-11 0.471 151,795,811 +71,641 5.77% 71,475,508
2013-03-12 2013-03-08 0.491 151,724,170 +195,384 5.77% 74,547,939
2013-03-11 2013-03-07 0.491 151,528,786 +89,877 5.76% 74,451,939
2013-03-08 2013-03-06 0.496 151,438,909 +193,431 5.76% 75,182,860
2013-03-04 2013-02-28 0.471 151,245,478 -449,385 5.75% 71,216,375
2013-03-01 2013-02-27 0.481 151,694,863 -214,923 5.77% 72,980,757
2013-02-27 2013-02-25 0.481 151,909,786 -48,846 5.78% 73,084,157
2013-02-26 2013-02-22 0.496 151,958,632 -29,308 5.78% 75,440,880
2013-02-20 2013-02-18 0.512 151,987,940 -62,523 5.78% 77,789,103
2013-02-19 2013-02-15 0.507 152,050,463 -357,554 5.78% 77,042,892
2013-02-15 2013-02-08 0.553 152,408,017 -508,000 5.79% 84,244,431
2013-02-14 2013-02-07 0.496 152,916,017 -11,723 5.81% 75,916,180
2013-02-06 2013-02-04 0.496 152,927,740 -97,692 5.81% 75,922,000
2013-02-05 2013-02-01 0.522 153,025,432 -97,692 5.82% 79,886,505
2013-02-04 2013-01-31 0.502 153,123,124 -97,693 5.82% 76,802,701
2013-02-01 2013-01-30 0.522 153,220,817 -293,077 5.83% 79,988,505
2013-01-31 2013-01-29 0.471 153,513,894 -429,846 5.84% 72,284,495
2013-01-30 2013-01-28 0.456 153,943,740 -97,692 5.85% 70,123,192
2013-01-29 2013-01-25 0.461 154,041,432 -146,538 5.86% 70,956,093
2013-01-28 2013-01-24 0.471 154,187,970 -244,231 5.86% 72,601,895
2013-01-25 2013-01-23 0.471 154,432,201 -410,795 5.87% 72,716,895
2013-01-24 2013-01-22 0.481 154,842,996 -58,616 5.89% 74,495,331
2013-01-23 2013-01-21 0.476 154,901,612 +537,308 5.89% 73,730,728
2013-01-22 2013-01-18 0.481 154,364,304 -263,769 5.87% 74,265,031
2013-01-17 2013-01-15 0.502 154,628,073 -232,508 5.88% 77,557,545
2013-01-16 2013-01-14 0.502 154,860,581 +1,951,892 5.89% 77,674,165
2013-01-15 2013-01-11 0.507 152,908,689 -125,046 5.81% 77,477,749
2013-01-14 2013-01-10 0.512 153,033,735 +54,708 5.82% 78,324,353
2013-01-11 2013-01-09 0.522 152,979,027 +293,077 5.82% 79,862,279
2013-01-10 2013-01-08 0.522 152,685,950 +683,846 5.81% 79,709,279
2013-01-09 2013-01-07 0.522 152,002,104 -19,539 5.78% 79,352,279
2013-01-08 2013-01-04 0.507 152,021,643 +17,585 5.78% 77,028,289
2013-01-07 2013-01-03 0.512 152,004,058 +50,800 5.78% 77,797,353
2012-12-28 2012-12-24 0.502 151,953,258 +410,308 5.78% 76,215,925
2012-12-27 2012-12-20 0.496 151,542,950 +29,307 5.76% 75,234,512
2012-12-21 2012-12-19 0.491 151,513,643 -230,553 5.76% 74,444,499
2012-12-19 2012-12-17 0.507 151,744,196 -136,770 5.77% 76,887,709
2012-12-18 2012-12-14 0.512 151,880,966 -146,538 5.77% 77,734,353
2012-12-14 2012-12-12 0.512 152,027,504 -1,299,308 5.78% 77,809,352
2012-12-13 2012-12-11 0.532 153,326,812 +48,846 5.83% 81,613,327
2012-12-12 2012-12-10 0.553 153,277,966 -556,846 5.83% 84,725,301
2012-12-11 2012-12-07 0.553 153,834,812 -195,384 5.85% 85,033,101
2012-12-10 2012-12-06 0.543 154,030,196 +138,723 5.86% 83,564,413
2012-12-07 2012-12-05 0.543 153,891,473 +187,569 5.85% 83,489,153
2012-12-06 2012-12-04 0.583 153,703,904 -1,246,554 5.84% 89,680,782
2012-12-05 2012-12-03 0.502 154,950,458 -1,954 5.89% 77,719,245
2012-12-04 2012-11-30 0.496 154,952,412 -259,861 5.89% 76,927,162
2012-12-03 2012-11-29 0.507 155,212,273 +547,077 5.90% 78,644,959
2012-11-30 2012-11-28 0.496 154,665,196 +261,815 5.88% 76,784,572
2012-11-29 2012-11-27 0.496 154,403,381 +31,261 5.87% 76,654,592
2012-11-28 2012-11-26 0.507 154,372,120 +1,369,647 5.87% 78,219,259
2012-11-27 2012-11-23 0.522 153,002,473 +2,348,409 5.82% 79,874,519
2012-11-26 2012-11-22 0.543 150,654,064 +414,329 6.31% 81,732,795
2012-11-23 2012-11-21 0.553 150,239,735 +566,622 6.30% 83,045,901
2012-11-22 2012-11-20 0.522 149,673,113 +156,308 6.27% 78,136,436
2012-11-21 2012-11-19 0.466 149,516,805 +914,400 6.83% 69,637,158
2012-11-20 2012-11-16 0.450 148,602,405 +2,176,585 6.78% 66,929,587
2012-11-19 2012-11-15 0.440 146,425,820 +119,184 6.68% 64,450,420
2012-11-16 2012-11-14 0.430 146,306,636 +125,046 6.68% 62,900,333
2012-11-15 2012-11-13 0.425 146,181,590 +2,352,431 6.67% 62,098,400
2012-11-14 2012-11-12 0.440 143,829,159 +330,200 6.57% 63,307,480
2012-11-13 2012-11-09 0.440 143,498,959 +777,631 6.55% 63,162,140
2012-11-12 2012-11-08 0.435 142,721,328 +552,938 6.52% 62,089,397
2012-11-09 2012-11-07 0.420 142,168,390 +1,227,016 6.49% 59,665,946
2012-11-08 2012-11-06 0.399 140,941,374 +506,046 6.43% 56,265,572
2012-11-07 2012-11-05 0.399 140,435,328 +68,385 6.41% 56,063,552
2012-11-05 2012-11-01 0.420 140,366,943 -22,137 6.41% 58,909,906
2012-10-31 2012-10-29 0.389 140,389,080 -9,769 6.41% 54,608,036
2012-10-30 2012-10-26 0.399 140,398,849 +9,769 6.41% 56,048,989
2012-10-29 2012-10-25 0.399 140,389,080 -199,292 6.41% 56,045,089
2012-10-25 2012-10-22 0.379 140,588,372 +1,954 6.42% 53,246,462
2012-10-22 2012-10-18 0.409 140,586,418 +58,615 6.42% 57,562,943
2012-10-19 2012-10-17 0.409 140,527,803 -455,246 6.42% 57,538,943
2012-10-18 2012-10-16 0.394 140,983,049 -48,846 6.44% 55,560,643
2012-10-16 2012-10-12 0.358 141,031,895 -19,538 6.44% 50,527,175
2012-09-27 2012-09-25 0.348 141,051,433 -5,862 6.44% 49,090,341
2012-09-20 2012-09-18 0.348 141,057,295 +27,354 6.44% 49,092,381
2012-09-14 2012-09-12 0.369 141,029,941 -9,769 6.44% 51,970,088
2012-09-05 2012-09-03 0.353 141,039,710 +117,230 6.44% 49,808,118
2012-08-30 2012-08-28 0.348 140,922,480 +48,847 6.43% 49,045,462
2012-08-27 2012-08-23 0.333 140,873,633 +33,215 6.43% 46,865,441
2012-08-24 2012-08-22 0.333 140,840,418 +76,200 6.43% 46,854,391
2012-08-23 2012-08-21 0.333 140,764,218 -39,077 6.43% 46,829,041
2012-08-22 2012-08-20 0.338 140,803,295 +115,277 6.43% 47,562,688
2012-08-21 2012-08-17 0.328 140,688,018 -662,354 6.42% 46,083,634
2012-08-20 2012-08-16 0.338 141,350,372 -95,738 6.45% 47,747,488
2012-08-14 2012-08-10 0.353 141,446,110 -13,677 6.46% 49,951,638
2012-08-13 2012-08-09 0.358 141,459,787 -97,693 6.46% 50,680,475
2012-08-10 2012-08-08 0.358 141,557,480 +248,139 6.46% 50,715,475
2012-08-09 2012-08-07 0.369 141,309,341 +56,661 6.45% 52,073,048
2012-08-07 2012-08-03 0.389 141,252,680 +58,616 6.45% 54,943,956
2012-08-06 2012-08-02 0.394 141,194,064 +48,846 6.45% 55,643,802
2012-08-01 2012-07-30 0.369 141,145,218 +7,815 6.44% 52,012,569
2012-07-27 2012-07-25 0.358 141,137,403 -3,907 6.44% 50,564,975
2012-07-23 2012-07-19 0.348 141,141,310 +31,261 6.44% 49,121,621
2012-07-20 2012-07-18 0.333 141,110,049 +195,385 6.44% 46,944,091
2012-07-16 2012-07-12 0.363 140,914,664 +58,615 6.43% 51,206,392
2012-07-13 2012-07-11 0.363 140,856,049 +152,400 6.43% 51,185,092
2012-07-12 2012-07-10 0.363 140,703,649 +31,262 6.42% 51,129,712
2012-07-11 2012-07-09 0.369 140,672,387 -78,154 6.42% 51,838,328
2012-07-10 2012-07-06 0.384 140,750,541 -156,308 6.43% 54,028,259
2012-07-06 2012-07-04 0.369 140,906,849 +195,385 6.43% 51,924,729
2012-07-05 2012-07-03 0.348 140,711,464 +488,461 6.42% 48,972,021
2012-07-04 2012-06-29 0.348 140,223,003 +252,047 6.40% 48,802,022
2012-07-03 2012-06-28 0.317 139,970,956 +293,076 6.39% 44,415,981
2012-06-27 2012-06-25 0.338 139,677,880 +234,462 6.38% 47,182,528
2012-06-22 2012-06-20 0.317 139,443,418 -651 6.37% 44,248,581
2012-06-21 2012-06-19 0.317 139,444,069 +164,123 6.37% 44,248,787
2012-06-20 2012-06-18 0.317 139,279,946 +23,447 6.36% 44,196,707
2012-06-14 2012-06-12 0.322 139,256,499 +95,738 6.36% 44,901,997
2012-06-12 2012-06-08 0.328 139,160,761 +166,077 6.35% 45,583,367
2012-06-06 2012-06-04 0.307 138,994,684 +222,738 6.35% 42,683,407
2012-06-04 2012-05-31 0.328 138,771,946 +498,231 6.34% 45,456,008
2012-06-01 2012-05-30 0.333 138,273,715 +136,769 6.31% 46,000,508
2012-05-30 2012-05-28 0.307 138,136,946 +84,016 6.31% 42,420,007
2012-05-29 2012-05-25 0.328 138,052,930 -97,692 6.30% 45,220,487
2012-05-28 2012-05-24 0.328 138,150,622 +39,076 6.31% 45,252,487
2012-05-25 2012-05-23 0.328 138,111,546 +68,385 6.31% 45,239,688
2012-05-24 2012-05-22 0.328 138,043,161 +58,615 6.30% 45,217,287
2012-05-22 2012-05-18 0.338 137,984,546 +20,826 6.30% 46,610,528
2012-05-21 2012-05-17 0.328 137,963,720 +104,531 6.30% 45,191,266
2012-05-17 2012-05-15 0.348 137,859,189 +488,462 6.29% 47,979,340
2012-05-16 2012-05-14 0.348 137,370,727 +101,600 6.27% 47,809,340
2012-05-15 2012-05-11 0.348 137,269,127 +185,615 6.27% 47,773,980
2012-05-14 2012-05-10 0.343 137,083,512 +390 6.26% 47,007,771
2012-05-08 2012-05-04 0.358 137,083,122 +154,354 6.26% 49,112,457
2012-05-07 2012-05-03 0.358 136,928,768 +1,954 6.25% 49,057,157
2012-04-26 2012-04-24 0.379 136,926,814 -3,908 6.25% 51,859,683
2012-04-25 2012-04-23 0.369 136,930,722 -7,815 6.25% 50,459,510
2012-04-20 2012-04-18 0.369 136,938,537 -9,770 6.25% 50,462,390
2012-04-19 2012-04-17 0.369 136,948,307 -29,307 6.25% 50,465,990
2012-04-13 2012-04-11 0.379 136,977,614 -171,939 6.25% 51,878,923
2012-04-10 2012-04-03 0.379 137,149,553 +72,293 6.26% 51,944,043
2012-03-22 2012-03-20 0.399 137,077,260 +300,892 6.26% 54,722,969
2012-03-16 2012-03-14 0.409 136,776,368 +87,923 6.24% 56,002,922
2012-03-14 2012-03-12 0.420 136,688,445 +1,954 6.24% 57,366,095
2012-03-12 2012-03-08 0.420 136,686,491 -15,631 6.24% 57,365,275
2012-03-09 2012-03-07 0.409 136,702,122 +136,769 6.24% 55,972,522
2012-03-08 2012-03-06 0.425 136,565,353 +78,154 6.23% 58,013,392
2012-03-06 2012-03-02 0.440 136,487,199 -41,031 6.23% 60,075,862
2012-03-05 2012-03-01 0.440 136,528,230 -19,538 6.23% 60,093,922
2012-03-02 2012-02-29 0.445 136,547,768 -97,692 6.23% 60,801,388
2012-02-28 2012-02-24 0.440 136,645,460 -97,693 6.24% 60,145,521
2012-02-27 2012-02-23 0.440 136,743,153 -193,431 6.24% 60,188,522
2012-02-23 2012-02-21 0.445 136,936,584 +29,308 6.25% 60,974,518
2012-02-22 2012-02-20 0.445 136,907,276 +635,000 6.25% 60,961,468
2012-02-21 2012-02-17 0.420 136,272,276 -586,154 6.22% 57,191,436
2012-02-20 2012-02-16 0.420 136,858,430 +1,174,262 6.25% 57,437,436
2012-02-17 2012-02-15 0.425 135,684,168 -62,523 6.19% 57,639,062
2012-02-16 2012-02-14 0.358 135,746,691 +97,692 6.20% 48,633,657
2012-02-15 2012-02-13 0.358 135,648,999 +11,723 6.19% 48,598,657
2012-02-10 2012-02-08 0.369 135,637,276 -195,384 6.19% 49,982,870
2012-02-09 2012-02-07 0.348 135,832,660 +58,615 6.20% 47,274,044
2012-02-08 2012-02-06 0.348 135,774,045 +185,615 6.20% 47,253,644
2012-02-06 2012-02-02 0.363 135,588,430 +39,077 6.19% 49,270,914
2012-02-02 2012-01-31 0.338 135,549,353 -293,077 6.19% 45,787,931
2012-01-30 2012-01-26 0.358 135,842,430 -19,538 6.20% 48,667,957
2012-01-17 2012-01-13 0.353 135,861,968 +97,692 6.20% 47,979,601
2012-01-11 2012-01-09 0.333 135,764,276 -29,308 6.20% 45,165,674
2012-01-10 2012-01-06 0.317 135,793,584 +166,077 6.20% 43,090,405
2012-01-06 2012-01-04 0.317 135,627,507 -195,384 6.19% 43,037,705
2011-12-16 2011-12-14 0.328 135,822,891 -5,862 6.20% 44,490,018
2011-12-15 2011-12-13 0.317 135,828,753 +39,077 6.20% 43,101,565
2011-12-13 2011-12-09 0.333 135,789,676 -488,461 6.20% 45,174,124
2011-12-07 2011-12-05 0.317 136,278,137 +35,169 6.22% 43,244,165
2011-11-21 2011-11-17 0.369 136,242,968 +3,859 6.22% 50,206,070
2011-11-18 2011-11-16 0.348 136,239,109 +166,077 6.22% 47,415,501
2011-11-11 2011-11-09 0.389 136,073,032 +244,230 6.21% 52,929,195
2011-11-10 2011-11-08 0.389 135,828,802 +19,539 6.20% 52,834,195
2011-11-09 2011-11-07 0.389 135,809,263 +212,969 6.20% 52,826,595
2011-11-07 2011-11-03 0.379 135,596,294 +82,062 6.19% 51,355,762
2011-11-04 2011-11-02 0.379 135,514,232 +1,324,707 6.19% 51,324,682
2011-11-03 2011-11-01 0.369 134,189,525 +347,785 6.13% 49,449,368
2011-11-02 2011-10-31 0.374 133,841,740 +138,723 6.11% 50,006,225
2011-11-01 2011-10-28 0.358 133,703,017 +416,169 6.10% 47,901,475
2011-10-28 2011-10-26 0.363 133,286,848 +504,093 6.09% 48,434,551
2011-10-27 2011-10-25 0.353 132,782,755 +795,068 6.06% 46,892,178
2011-10-26 2011-10-24 0.358 131,987,687 +1,449,754 6.03% 47,286,927
2011-10-25 2011-10-21 0.333 130,537,933 -3,907 5.96% 43,426,990
2011-10-24 2011-10-20 0.343 130,541,840 +1,427,247 5.96% 44,764,544
2011-10-18 2011-10-14 0.333 129,114,593 -273,538 5.89% 42,953,477
2011-10-17 2011-10-13 0.348 129,388,131 -97,693 5.91% 45,031,145
2011-10-14 2011-10-12 0.343 129,485,824 -459,154 5.91% 44,402,422
2011-10-13 2011-10-11 0.343 129,944,978 -326,292 5.93% 44,559,872
2011-10-11 2011-10-07 0.333 130,271,270 -70,338 5.95% 43,338,277
2011-10-07 2011-10-04 0.333 130,341,608 +4,800,600 5.95% 43,361,677
2011-10-06 2011-10-03 0.307 125,541,008 +2,803,769 5.73% 38,551,963
2011-10-04 2011-09-30 0.322 122,737,239 +293,077 5.60% 39,575,511
2011-10-03 2011-09-28 0.307 122,444,162 +211,015 5.59% 37,600,963
2011-09-28 2011-09-26 0.271 122,233,147 -146,538 5.58% 33,156,944
2011-09-26 2011-09-22 0.307 122,379,685 -68,385 5.59% 37,581,163
2011-09-21 2011-09-19 0.292 122,448,070 -37,123 5.59% 35,722,055
2011-09-19 2011-09-15 0.307 122,485,193 -181,708 5.59% 37,613,563
2011-09-15 2011-09-12 0.302 122,666,901 -244,230 5.60% 37,041,541
2011-09-12 2011-09-08 0.333 122,911,131 +48,846 5.61% 40,889,727
2011-09-07 2011-09-05 0.317 122,862,285 -29,308 5.61% 38,987,009
2011-09-01 2011-08-30 0.317 122,891,593 -977 5.61% 38,996,309
2011-08-30 2011-08-26 0.317 122,892,570 +97,692 5.61% 38,996,619
2011-08-29 2011-08-25 0.317 122,794,878 +293,077 5.61% 38,965,619
2011-08-26 2011-08-24 0.312 122,501,801 -97,692 5.59% 38,245,641
2011-08-24 2011-08-22 0.322 122,599,493 +398,585 5.60% 39,531,096
2011-08-23 2011-08-19 0.348 122,200,908 +195,384 5.58% 42,529,765
2011-08-18 2011-08-16 0.353 122,005,524 +359,508 5.57% 43,086,203
2011-08-17 2011-08-15 0.343 121,646,016 +398,585 5.55% 41,714,047
2011-08-16 2011-08-12 0.353 121,247,431 +1,144,953 5.54% 42,818,483
2011-08-15 2011-08-11 0.348 120,102,478 -586,153 5.48% 41,799,445
2011-08-12 2011-08-10 0.358 120,688,631 -41,031 5.51% 43,238,840
2011-08-11 2011-08-09 0.363 120,729,662 +549,031 5.51% 43,871,448
2011-08-10 2011-08-08 0.389 120,180,631 -29,308 5.49% 46,747,427
2011-08-09 2011-08-05 0.420 120,209,939 +781,538 5.49% 50,450,313
2011-08-05 2011-08-03 0.445 119,428,401 -97,692 5.45% 53,178,552
2011-08-03 2011-08-01 0.466 119,526,093 +2,106,246 5.46% 55,669,043
2011-08-01 2011-07-28 0.440 117,419,847 -61,504 5.36% 51,683,224
2011-07-29 2011-07-27 0.435 117,481,351 +19,538 5.61% 51,109,013
2011-07-27 2011-07-25 0.445 117,461,813 -68,384 5.61% 52,302,878
2011-07-22 2011-07-20 0.471 117,530,197 -48,846 5.62% 55,340,990
2011-07-21 2011-07-19 0.461 117,579,043 -19,539 5.62% 54,160,425
2011-07-20 2011-07-18 0.466 117,598,582 -1,676,400 5.62% 54,771,308
2011-07-15 2011-07-13 0.461 119,274,982 -19,538 5.70% 54,941,626
2011-07-14 2011-07-12 0.456 119,294,520 +409,941 5.70% 54,340,063
2011-07-12 2011-07-08 0.481 118,884,579 +279,400 5.68% 57,195,652
2011-07-08 2011-07-06 0.476 118,605,179 -554,892 5.67% 56,454,197
2011-07-07 2011-07-05 0.471 119,160,071 -683,846 5.69% 56,108,443
2011-07-06 2011-07-04 0.461 119,843,917 -2,610,339 5.73% 55,203,694
2011-07-05 2011-06-30 0.461 122,454,256 +195,385 5.85% 56,406,094
2011-07-04 2011-06-29 0.456 122,258,871 +781,538 5.84% 55,690,360
2011-06-30 2011-06-28 0.481 121,477,333 +1,277,816 5.80% 58,443,032
2011-06-29 2011-06-27 0.461 120,199,517 +2,426,677 5.74% 55,367,494
2011-06-28 2011-06-24 0.404 117,772,840 +93,784 5.63% 47,619,176
2011-06-27 2011-06-23 0.389 117,679,056 -244,231 5.62% 45,774,373
2011-06-23 2011-06-21 0.379 117,923,287 -527,538 5.63% 44,662,284
2011-06-22 2011-06-20 0.389 118,450,825 +283,308 5.66% 46,074,573
2011-06-21 2011-06-17 0.379 118,167,517 +191,477 5.65% 44,754,784
2011-06-20 2011-06-16 0.379 117,976,040 +287,215 5.64% 44,682,264
2011-06-17 2011-06-15 0.389 117,688,825 +810,846 5.62% 45,778,173
2011-06-16 2011-06-14 0.374 116,877,979 -113,323 5.59% 43,668,190
2011-06-15 2011-06-13 0.369 116,991,302 +97,692 5.59% 43,111,755
2011-06-09 2011-06-07 0.374 116,893,610 -293,077 5.59% 43,674,030
2011-06-08 2011-06-03 0.384 117,186,687 +576,385 5.60% 44,983,079
2011-06-07 2011-06-02 0.363 116,610,302 +5,862 5.57% 42,374,531
2011-06-03 2011-06-01 0.363 116,604,440 +52,753 5.57% 42,372,401
2011-06-01 2011-05-30 0.363 116,551,687 +287,216 5.57% 42,353,231
2011-05-31 2011-05-27 0.374 116,264,471 +146,538 5.56% 43,438,970
2011-05-30 2011-05-26 0.363 116,117,933 +351,693 5.55% 42,195,611
2011-05-26 2011-05-24 0.384 115,766,240 +195,384 5.53% 44,437,828
2011-05-23 2011-05-19 0.394 115,570,856 +95,739 5.52% 45,545,837
2011-05-20 2011-05-18 0.399 115,475,117 +107,461 5.52% 46,099,122
2011-05-19 2011-05-17 0.394 115,367,656 +97,693 5.51% 45,465,757
2011-05-18 2011-05-16 0.394 115,269,963 +168,030 5.51% 45,427,257
2011-05-17 2011-05-13 0.404 115,101,933 +97,693 5.50% 46,539,246
2011-05-16 2011-05-12 0.404 115,004,240 +250,092 5.50% 46,499,746
2011-05-12 2011-05-09 0.409 114,754,148 +97,692 5.48% 46,985,950
2011-05-11 2011-05-06 0.399 114,656,456 +48,846 5.48% 45,772,302
2011-05-06 2011-05-04 0.399 114,607,610 +97,693 5.48% 45,752,802
2011-05-05 2011-05-03 0.394 114,509,917 +146,538 5.47% 45,127,727
2011-05-04 2011-04-29 0.404 114,363,379 +87,923 5.46% 46,240,626
2011-05-03 2011-04-28 0.409 114,275,456 +269,631 5.46% 46,789,950
2011-04-29 2011-04-27 0.409 114,005,825 +156,308 5.45% 46,679,550
2011-04-28 2011-04-26 0.415 113,849,517 +54,707 5.44% 47,198,245
2011-04-26 2011-04-20 0.425 113,794,810 -44,938 5.44% 48,340,394
2011-04-21 2011-04-19 0.409 113,839,748 +7,815 5.44% 46,611,550
2011-04-19 2011-04-15 0.420 113,831,933 +46,893 5.44% 47,773,559
2011-04-18 2011-04-14 0.420 113,785,040 +58,615 5.44% 47,753,879
2011-04-15 2011-04-13 0.430 113,726,425 -78,154 5.43% 48,893,408
2011-04-14 2011-04-12 0.430 113,804,579 -144,584 5.44% 48,927,008
2011-04-13 2011-04-11 0.440 113,949,163 +42,984 5.45% 50,155,576
2011-04-11 2011-04-07 0.389 113,906,179 -76,200 5.44% 44,306,813
2011-04-08 2011-04-06 0.374 113,982,379 +72,292 5.45% 42,586,330
2011-04-07 2011-04-04 0.379 113,910,087 +48,847 5.44% 43,142,324
2011-04-04 2011-03-31 0.379 113,861,240 +23,446 5.44% 43,123,824
2011-04-01 2011-03-30 0.379 113,837,794 +324,338 5.44% 43,114,944
2011-03-29 2011-03-25 0.389 113,513,456 -21,492 5.42% 44,154,053
2011-03-28 2011-03-24 0.389 113,534,948 -144,585 5.43% 44,162,413
2011-03-25 2011-03-23 0.389 113,679,533 +84,016 5.43% 44,218,653
2011-03-23 2011-03-21 0.379 113,595,517 +195,384 5.43% 43,023,184
2011-03-21 2011-03-17 0.389 113,400,133 +39,077 5.42% 44,109,973
2011-03-18 2011-03-16 0.394 113,361,056 -19,538 5.42% 44,674,967
2011-03-17 2011-03-15 0.394 113,380,594 -312,616 5.42% 44,682,667
2011-03-16 2011-03-14 0.394 113,693,210 +60,570 5.43% 44,805,867
2011-03-15 2011-03-11 0.394 113,632,640 +195,384 5.43% 44,781,997
2011-03-14 2011-03-10 0.394 113,437,256 -152,400 5.42% 44,704,997
2011-03-11 2011-03-09 0.404 113,589,656 +97,693 5.43% 45,927,786
2011-03-10 2011-03-08 0.404 113,491,963 +97,692 5.42% 45,888,286
2011-03-09 2011-03-07 0.404 113,394,271 +537,308 5.42% 45,848,786
2011-03-08 2011-03-04 0.409 112,856,963 -158,262 5.39% 46,209,150
2011-03-07 2011-03-03 0.399 113,015,225 +488,462 5.40% 45,117,102
2011-03-03 2011-03-01 0.399 112,526,763 +87,923 5.38% 44,922,101
2011-03-01 2011-02-25 0.389 112,438,840 +660,400 5.37% 43,736,053
2011-02-28 2011-02-24 0.379 111,778,440 +683,846 5.34% 42,334,984
2011-02-25 2011-02-23 0.404 111,094,594 +812,800 5.31% 44,918,956
2011-02-24 2011-02-22 0.394 110,281,794 +183,661 5.27% 43,461,447
2011-02-23 2011-02-21 0.404 110,098,133 +84,016 5.26% 44,516,056
2011-02-22 2011-02-18 0.399 110,014,117 +185,615 5.26% 43,919,022
2011-02-21 2011-02-17 0.409 109,828,502 +195,385 5.25% 44,969,150
2011-02-15 2011-02-11 0.404 109,633,117 +11,941 5.24% 44,328,036
2011-02-14 2011-02-10 0.409 109,621,176 +527,538 5.24% 44,884,261
2011-02-11 2011-02-09 0.420 109,093,638 +293,077 5.21% 45,784,968
2011-02-10 2011-02-08 0.430 108,800,561 +142,631 5.20% 46,775,674
2011-02-09 2011-02-07 0.409 108,657,930 +76,200 5.19% 44,489,861
2011-02-08 2011-02-02 0.420 108,581,730 +152,400 5.19% 45,570,128
2011-02-07 2011-01-31 0.420 108,429,330 +23,446 5.18% 45,506,168
2011-02-01 2011-01-28 0.425 108,405,884 -234,462 5.18% 46,051,161
2011-01-31 2011-01-27 0.430 108,640,346 -144,584 5.19% 46,706,794
2011-01-28 2011-01-26 0.425 108,784,930 -146,539 5.20% 46,212,181
2011-01-27 2011-01-25 0.435 108,931,469 +849,923 5.21% 47,389,478
2011-01-26 2011-01-24 0.430 108,081,546 +2,141,416 5.16% 46,466,554
2011-01-24 2011-01-20 0.404 105,940,130 -58,616 5.06% 42,834,848
2011-01-20 2011-01-18 0.404 105,998,746 -84,015 5.07% 42,858,548
2011-01-18 2011-01-14 0.415 106,082,761 +211,015 5.07% 43,978,404
2011-01-17 2011-01-13 0.420 105,871,746 -78,153,846 5.06% 44,432,788
2011-01-14 2011-01-12 0.425 184,025,592 +17,585 8.79% 78,174,651
2011-01-13 2011-01-11 0.425 184,008,007 +595,923 8.79% 78,167,181
2011-01-12 2011-01-10 0.420 183,412,084 +490,415 8.76% 76,975,308
2011-01-10 2011-01-06 0.409 182,921,669 +97,693 8.74% 74,897,061
2011-01-06 2011-01-04 0.409 182,823,976 +31,261 8.74% 74,857,061
2011-01-04 2010-12-31 0.399 182,792,715 +109,416 8.73% 72,973,155
2011-01-03 2010-12-29 0.389 182,683,299 -332,154 8.73% 71,059,488
2010-12-30 2010-12-28 0.394 183,015,453 -115,277 8.75% 72,125,381
2010-12-29 2010-12-24 0.399 183,130,730 -97,693 8.75% 73,108,095
2010-12-28 2010-12-22 0.404 183,228,423 -54,707 8.76% 74,084,878
2010-12-23 2010-12-21 0.399 183,283,130 -19,539 8.76% 73,168,935
2010-12-22 2010-12-20 0.409 183,302,669 -5,861 8.76% 75,053,061
2010-12-21 2010-12-17 0.420 183,308,530 -97,693 8.76% 76,931,848
2010-12-17 2010-12-15 0.425 183,406,223 -39,076 8.76% 77,911,541
2010-12-16 2010-12-14 0.430 183,445,299 -224,693 8.77% 78,867,034
2010-12-15 2010-12-13 0.420 183,669,992 +48,846 8.78% 77,083,548
2010-12-13 2010-12-09 0.420 183,621,146 +849,923 8.77% 77,063,048
2010-12-09 2010-12-07 0.435 182,771,223 +23,447 8.73% 79,512,678
2010-12-08 2010-12-06 0.435 182,747,776 -1,954 8.73% 79,502,477
2010-12-07 2010-12-03 0.435 182,749,730 -97,693 8.73% 79,503,327
2010-12-06 2010-12-02 0.440 182,847,423 -95,738 8.74% 80,481,661
2010-12-03 2010-12-01 0.430 182,943,161 -19,538 8.74% 78,651,154
2010-12-01 2010-11-29 0.430 182,962,699 -293,077 8.74% 78,659,554
2010-11-29 2010-11-25 0.440 183,255,776 +1,953 8.76% 80,661,401
2010-11-26 2010-11-24 0.445 183,253,823 +449,385 8.76% 81,598,454
2010-11-24 2010-11-22 0.450 182,804,438 -977 8.74% 82,333,967
2010-11-18 2010-11-16 0.456 182,805,415 -349,738 8.74% 83,270,026
2010-11-17 2010-11-15 0.461 183,155,153 +97,692 8.75% 84,366,744
2010-11-16 2010-11-12 0.466 183,057,461 -181,708 8.75% 85,258,652
2010-11-15 2010-11-11 0.476 183,239,169 +316,523 8.76% 87,218,959
2010-11-12 2010-11-10 0.476 182,922,646 +384,908 8.74% 87,068,299
2010-11-11 2010-11-09 0.476 182,537,738 +810,846 8.72% 86,885,089
2010-11-10 2010-11-08 0.486 181,726,892 -533,400 8.68% 88,359,335
2010-11-09 2010-11-05 0.491 182,260,292 +666,262 8.71% 89,551,514
2010-11-08 2010-11-04 0.486 181,594,030 +97,692 8.68% 88,294,735
2010-11-05 2010-11-03 0.476 181,496,338 -31,623 8.67% 86,389,399
2010-11-04 2010-11-02 0.476 181,527,961 +97,692 8.67% 86,404,451
2010-11-03 2010-11-01 0.466 181,430,269 -2,104,292 8.67% 84,500,791
2010-11-02 2010-10-29 0.471 183,534,561 +29,308 8.77% 86,420,211
2010-11-01 2010-10-28 0.476 183,505,253 +918,307 8.77% 87,345,611
2010-10-29 2010-10-27 0.471 182,586,946 +390,770 8.72% 85,974,011
2010-10-28 2010-10-26 0.481 182,196,176 +97,692 8.71% 87,655,011
2010-10-27 2010-10-25 0.486 182,098,484 +1,166,446 8.70% 88,540,011
2010-10-26 2010-10-22 0.502 180,932,038 +353,646 8.65% 90,750,951
2010-10-25 2010-10-21 0.486 180,578,392 -29,307 8.63% 87,800,911
2010-10-22 2010-10-20 0.476 180,607,699 -390,770 8.63% 85,966,421
2010-10-21 2010-10-19 0.481 180,998,469 +781,539 8.65% 87,078,791
2010-10-20 2010-10-18 0.486 180,216,930 +328,246 8.61% 87,625,161
2010-10-19 2010-10-15 0.491 179,888,684 +166,077 8.60% 88,386,251
2010-10-18 2010-10-14 0.476 179,722,607 -295,971 8.59% 85,545,131
2010-10-15 2010-10-13 0.476 180,018,578 -205,154 8.60% 85,686,008
2010-10-14 2010-10-12 0.481 180,223,732 -195,384 8.61% 86,706,063
2010-10-12 2010-10-08 0.481 180,419,116 +37,123 8.62% 86,800,063
2010-10-11 2010-10-07 0.491 180,381,993 +115,277 8.62% 88,628,633
2010-10-08 2010-10-06 0.476 180,266,716 +125,046 8.61% 85,804,118
2010-10-07 2010-10-05 0.466 180,141,670 +51,161 8.61% 83,900,628
2010-10-06 2010-10-04 0.471 180,090,509 -175,846 8.61% 84,798,523
2010-10-05 2010-09-30 0.471 180,266,355 +5,862 8.61% 84,881,323
2010-10-04 2010-09-29 0.471 180,260,493 +19,538 8.61% 84,878,563
2010-09-30 2010-09-28 0.476 180,240,955 -166,077 8.61% 85,791,856
2010-09-29 2010-09-27 0.476 180,407,032 -580,292 8.62% 85,870,906
2010-09-24 2010-09-21 0.461 180,987,324 +113,323 8.65% 83,368,177
2010-09-22 2010-09-20 0.456 180,874,001 -81,871 8.64% 82,390,244
2010-09-21 2010-09-17 0.456 180,955,872 -97,692 8.65% 82,427,537
2010-09-20 2010-09-16 0.440 181,053,564 -18,599 8.65% 79,692,081
2010-09-17 2010-09-15 0.450 181,072,163 -48,846 8.65% 81,553,762
2010-09-16 2010-09-14 0.456 181,121,009 -9,769 8.65% 82,502,759
2010-09-15 2010-09-13 0.456 181,130,778 -148,493 8.66% 82,507,209
2010-09-13 2010-09-09 0.456 181,279,271 -349,738 8.66% 82,574,849
2010-09-09 2010-09-07 0.466 181,629,009 +146,538 8.68% 84,593,353
2010-09-08 2010-09-06 0.466 181,482,471 -338,015 8.67% 84,525,104
2010-09-07 2010-09-03 0.445 181,820,486 -146,538 8.69% 80,960,224
2010-09-06 2010-09-02 0.440 181,967,024 -404,447 8.70% 80,094,147
2010-09-03 2010-09-01 0.450 182,371,471 +107,462 8.71% 82,138,962
2010-09-01 2010-08-30 0.435 182,264,009 +17,585 8.71% 79,292,020
2010-08-31 2010-08-27 0.440 182,246,424 +91,830 8.71% 80,217,127
2010-08-27 2010-08-25 0.461 182,154,594 +5,862 8.70% 83,905,856
2010-08-26 2010-08-24 0.471 182,148,732 +87,923 8.70% 85,767,671
2010-08-25 2010-08-23 0.471 182,060,809 -134,815 8.70% 85,726,271
2010-08-24 2010-08-20 0.476 182,195,624 +138,723 8.71% 86,722,248
2010-08-23 2010-08-19 0.481 182,056,901 -41,031 8.70% 87,588,005
2010-08-20 2010-08-18 0.481 182,097,932 +87,923 8.70% 87,607,745
2010-08-19 2010-08-17 0.471 182,010,009 +19,538 8.70% 85,702,351
2010-08-17 2010-08-13 0.476 181,990,471 +58,616 8.70% 86,624,598
2010-08-12 2010-08-10 0.476 181,931,855 -17,585 8.69% 86,596,698
2010-08-11 2010-08-09 0.481 181,949,440 -46,892 8.69% 87,536,305
2010-08-10 2010-08-06 0.486 181,996,332 -87,923 8.70% 88,490,343
2010-08-09 2010-08-05 0.486 182,084,255 -103,554 8.70% 88,533,092
2010-08-06 2010-08-04 0.476 182,187,809 -130,908 8.71% 86,718,528
2010-08-05 2010-08-03 0.476 182,318,717 +82,062 8.71% 86,780,838
2010-08-04 2010-08-02 0.476 182,236,655 -187,569 8.71% 86,741,778
2010-08-02 2010-07-29 0.481 182,424,224 -127,000 8.72% 87,764,725
2010-07-30 2010-07-28 0.466 182,551,224 +58,615 8.72% 85,022,873
2010-07-29 2010-07-27 0.466 182,492,609 -97,692 8.72% 84,995,573
2010-07-26 2010-07-22 0.471 182,590,301 +87,923 8.73% 85,975,591
2010-07-23 2010-07-21 0.466 182,502,378 -68,385 8.72% 85,000,123
2010-07-19 2010-07-15 0.456 182,570,763 +488,462 8.72% 83,163,139
2010-07-16 2010-07-14 0.466 182,082,301 -3,908 8.70% 84,804,473
2010-07-15 2010-07-13 0.466 182,086,209 +595,923 8.70% 84,806,293
2010-07-14 2010-07-12 0.461 181,490,286 +11,723 8.67% 83,599,856
2010-07-13 2010-07-09 0.461 181,478,563 +348,774 8.67% 83,594,456
2010-07-09 2010-07-07 0.456 181,129,789 -140,677 8.66% 82,506,758
2010-07-08 2010-07-06 0.456 181,270,466 +195,385 8.66% 82,570,838
2010-07-07 2010-07-05 0.445 181,075,081 +97,692 8.65% 80,628,314
2010-07-06 2010-07-02 0.450 180,977,389 +89,877 8.65% 81,511,076
2010-07-02 2010-06-29 0.461 180,887,512 +2,758,831 8.64% 83,322,200
2010-06-30 2010-06-28 0.466 178,128,681 +97,692 8.51% 82,963,083
2010-06-29 2010-06-25 0.471 178,030,989 +654,539 8.51% 83,828,765
2010-06-28 2010-06-24 0.476 177,376,450 +29,308 8.48% 84,428,397
2010-06-25 2010-06-23 0.471 177,347,142 +7,815 8.47% 83,506,765
2010-06-23 2010-06-21 0.476 177,339,327 -302,846 8.47% 84,410,727
2010-06-21 2010-06-17 0.466 177,642,173 -156,308 8.49% 82,736,492
2010-06-17 2010-06-14 0.466 177,798,481 +58,615 8.50% 82,809,293
2010-06-11 2010-06-09 0.466 177,739,866 -19,538 8.49% 82,781,993
2010-06-10 2010-06-08 0.471 177,759,404 +730,738 8.49% 83,700,885
2010-06-09 2010-06-07 0.471 177,028,666 +293,077 8.46% 83,356,805
2010-06-08 2010-06-04 0.481 176,735,589 +1,938,216 8.45% 85,027,909
2010-06-07 2010-06-03 0.486 174,797,373 +326,292 8.35% 84,990,061
2010-06-03 2010-06-01 0.450 174,471,081 +890,954 8.34% 78,580,676
2010-06-02 2010-05-31 0.445 173,580,127 -285,262 8.29% 77,290,994
2010-06-01 2010-05-28 0.445 173,865,389 -918,307 8.31% 77,418,014
2010-05-31 2010-05-27 0.435 174,783,696 +52,754 8.35% 76,037,789
2010-05-28 2010-05-26 0.420 174,730,942 -115,277 8.35% 73,331,962
2010-05-27 2010-05-25 0.409 174,846,219 +310,661 8.36% 71,590,578
2010-05-26 2010-05-24 0.430 174,535,558 +844,062 8.34% 75,036,547
2010-05-25 2010-05-20 0.404 173,691,496 +11,723 8.30% 70,228,806
2010-05-24 2010-05-19 0.435 173,679,773 -611,554 8.30% 75,557,539
2010-05-20 2010-05-18 0.471 174,291,327 +19,538 8.33% 82,067,885
2010-05-19 2010-05-17 0.481 174,271,789 +308,708 8.33% 83,842,569
2010-05-18 2010-05-14 0.502 173,963,081 +212,969 8.31% 87,255,498
2010-05-17 2010-05-13 0.507 173,750,112 -281,354 8.30% 88,037,950
2010-05-14 2010-05-12 0.502 174,031,466 +529,493 8.32% 87,289,798
2010-05-13 2010-05-11 0.502 173,501,973 +306,754 8.29% 87,024,218
2010-05-12 2010-05-10 0.522 173,195,219 +199,292 8.28% 90,416,087
2010-05-11 2010-05-07 0.502 172,995,927 +449,385 8.27% 86,770,398
2010-05-10 2010-05-06 0.507 172,546,542 +912,446 8.25% 87,428,110
2010-05-07 2010-05-05 0.532 171,634,096 +230,554 8.20% 91,357,991
2010-05-06 2010-05-04 0.553 171,403,542 -343,877 8.19% 94,744,320
2010-05-05 2010-05-03 0.573 171,747,419 +488,461 8.21% 98,450,489
2010-05-04 2010-04-30 0.583 171,258,958 +33,216 8.18% 99,923,534
2010-05-03 2010-04-29 0.583 171,225,742 -883,139 8.18% 99,904,153
2010-04-30 2010-04-28 0.583 172,108,881 -250,092 8.22% 100,419,434
2010-04-29 2010-04-27 0.583 172,358,973 +508,000 8.24% 100,565,354
2010-04-28 2010-04-26 0.594 171,850,973 +640,861 8.21% 102,028,058
2010-04-27 2010-04-23 0.583 171,210,112 -521,677 8.18% 99,895,034
2010-04-26 2010-04-22 0.583 171,731,789 +1,111,739 8.21% 100,199,414
2010-04-23 2010-04-21 0.583 170,620,050 +1,541,584 8.15% 99,550,754
2010-04-22 2010-04-20 0.604 169,078,466 +1,441,939 8.08% 102,112,743
2010-04-21 2010-04-19 0.604 167,636,527 +1,123,461 8.01% 101,241,903
2010-04-20 2010-04-16 0.645 166,513,066 -3,686,907 7.96% 107,381,261
2010-04-19 2010-04-15 0.604 170,199,973 -234,462 8.13% 102,790,062
2010-04-16 2010-04-14 0.604 170,434,435 +87,923 8.14% 102,931,663
2010-04-15 2010-04-13 0.594 170,346,512 -302,846 8.14% 101,134,858
2010-04-14 2010-04-12 0.604 170,649,358 -1,164,492 8.15% 103,061,463
2010-04-13 2010-04-09 0.614 171,813,850 +9,769 8.21% 105,523,467
2010-04-12 2010-04-08 0.583 171,804,081 +39,077 8.21% 100,241,594
2010-04-09 2010-04-07 0.594 171,765,004 +222,738 8.21% 101,977,018
2010-04-08 2010-04-01 0.583 171,542,266 -107,461 8.20% 100,088,834
2010-04-07 2010-03-31 0.573 171,649,727 +390,769 8.20% 98,394,489
2010-04-01 2010-03-30 0.583 171,258,958 -195,384 8.18% 99,923,534
2010-03-31 2010-03-29 0.583 171,454,342 +605,692 8.19% 100,037,533
2010-03-30 2010-03-26 0.583 170,848,650 +1,484,923 8.16% 99,684,134
2010-03-29 2010-03-25 0.583 169,363,727 +480,646 8.09% 98,817,734
2010-03-26 2010-03-24 0.583 168,883,081 +341,923 8.07% 98,537,294
2010-03-25 2010-03-23 0.604 168,541,158 -1,172,308 8.05% 101,788,243
2010-03-24 2010-03-22 0.614 169,713,466 -693,615 8.11% 104,233,467
2010-03-23 2010-03-19 0.614 170,407,081 +9,769 8.14% 104,659,467
2010-03-22 2010-03-18 0.624 170,397,312 -130,907 8.14% 106,397,692
2010-03-18 2010-03-16 0.624 170,528,219 -1,109,785 8.15% 106,479,431
2010-03-17 2010-03-15 0.594 171,638,004 -2,016,369 8.20% 101,901,618
2010-03-16 2010-03-12 0.604 173,654,373 +48,846 8.30% 104,876,302
2010-03-15 2010-03-11 0.614 173,605,527 +199,292 8.30% 106,623,867
2010-03-11 2010-03-09 0.614 173,406,235 +1,045,308 8.29% 106,501,467
2010-03-10 2010-03-08 0.604 172,360,927 +9,769 8.24% 104,095,143
2010-03-09 2010-03-05 0.604 172,351,158 +277,446 8.24% 104,089,243
2010-03-08 2010-03-04 0.614 172,073,712 -166,077 8.22% 105,683,067
2010-03-05 2010-03-03 0.604 172,239,789 -943,707 8.23% 104,021,983
2010-03-04 2010-03-02 0.614 173,183,496 -468,923 8.28% 106,364,667
2010-03-03 2010-03-01 0.624 173,652,419 -4,802,554 8.30% 108,430,211
2010-03-02 2010-02-26 0.635 178,454,973 +1,043,354 8.53% 113,255,676
2010-03-01 2010-02-25 0.624 177,411,619 +132,861 8.48% 110,777,491
2010-02-26 2010-02-24 0.645 177,278,758 -238,369 8.47% 114,323,860
2010-02-25 2010-02-23 0.635 177,517,127 +1,914,769 8.48% 112,660,476
2010-02-24 2010-02-22 0.624 175,602,358 -39,077 8.39% 109,647,772
2010-02-23 2010-02-19 0.594 175,641,435 -87,923 8.39% 104,278,458
2010-02-22 2010-02-18 0.614 175,729,358 +214,923 8.40% 107,928,267
2010-02-19 2010-02-17 0.635 175,514,435 +5,862 8.39% 111,389,476
2010-02-18 2010-02-12 0.635 175,508,573 -265,723 8.39% 111,385,756
2010-02-17 2010-02-11 0.635 175,774,296 -392,723 8.40% 111,554,396
2010-02-12 2010-02-10 0.604 176,167,019 +17,584 8.42% 106,393,782
2010-02-11 2010-02-09 0.583 176,149,435 -19,538 8.42% 102,776,954
2010-02-10 2010-02-08 0.573 176,168,973 -46,893 8.42% 100,985,049
2010-02-09 2010-02-05 0.594 176,215,866 -437,661 8.42% 104,619,498
2010-02-08 2010-02-04 0.624 176,653,527 +324,338 8.44% 110,304,131
2010-02-05 2010-02-03 0.645 176,329,189 -388,815 8.43% 113,711,501
2010-02-04 2010-02-02 0.583 176,718,004 -97,692 8.44% 103,108,694
2010-02-03 2010-02-01 0.573 176,815,696 +826,477 8.45% 101,355,769
2010-02-02 2010-01-29 0.553 175,989,219 +752,230 8.41% 97,279,080
2010-02-01 2010-01-28 0.573 175,236,989 +191,477 8.37% 100,450,809
2010-01-29 2010-01-27 0.563 175,045,512 +1,377,462 8.36% 98,549,245
2010-01-28 2010-01-26 0.583 173,668,050 -48,846 8.30% 101,329,154
2010-01-27 2010-01-25 0.635 173,716,896 +762,000 8.30% 110,248,676
2010-01-26 2010-01-22 0.635 172,954,896 +437,661 8.26% 109,765,076
2010-01-25 2010-01-21 0.624 172,517,235 +54,708 8.24% 107,721,392
2010-01-22 2010-01-20 0.655 172,462,527 +1,082,431 8.24% 112,983,325
2010-01-21 2010-01-19 0.686 171,380,096 +7,043,615 8.19% 117,537,058
2010-01-20 2010-01-18 0.727 164,336,481 +1,091,477 7.85% 119,435,096
2010-01-19 2010-01-15 0.706 163,245,004 -3,208,215 7.80% 115,299,818
2010-01-18 2010-01-14 0.635 166,453,219 -66,431 7.95% 105,638,815
2010-01-15 2010-01-13 0.614 166,519,650 +2,149,231 7.96% 102,271,911
2010-01-14 2010-01-12 0.624 164,370,419 -1,164,493 7.85% 102,634,443
2010-01-13 2010-01-11 0.604 165,534,912 -875,323 7.91% 99,972,659
2010-01-12 2010-01-08 0.594 166,410,235 +254,000 7.95% 98,797,888
2010-01-11 2010-01-07 0.604 166,156,235 +582,247 7.94% 100,347,899
2010-01-08 2010-01-06 0.614 165,573,988 +742,461 7.91% 101,691,111
2010-01-07 2010-01-05 0.624 164,831,527 -748,323 7.88% 102,922,363
2010-01-06 2010-01-04 0.594 165,579,850 +277,446 7.91% 98,304,887
2010-01-05 2009-12-31 0.583 165,302,404 +311,965 7.90% 96,448,096
2010-01-04 2009-12-29 0.614 164,990,439 -48,846 7.88% 101,332,711
2009-12-30 2009-12-28 0.614 165,039,285 +576,384 7.89% 101,362,710
2009-12-29 2009-12-24 0.604 164,462,901 -1,688,123 7.86% 99,325,232
2009-12-28 2009-12-22 0.573 166,151,024 +775,677 7.94% 95,242,477
2009-12-23 2009-12-21 0.573 165,375,347 +324,339 7.90% 94,797,837
2009-12-22 2009-12-18 0.573 165,051,008 -138,723 7.89% 94,611,916
2009-12-21 2009-12-17 0.583 165,189,731 -3,135,923 7.89% 96,382,355
2009-12-18 2009-12-16 0.583 168,325,654 -1,152,770 8.04% 98,212,055
2009-12-17 2009-12-15 0.583 169,478,424 -29,307 8.10% 98,884,655
2009-12-16 2009-12-14 0.624 169,507,731 -3,640,016 8.10% 105,842,229
2009-12-15 2009-12-11 0.624 173,147,747 -2,276,231 8.27% 108,115,089
2009-12-14 2009-12-10 0.614 175,423,978 -7,082,692 8.38% 107,740,711
2009-12-11 2009-12-09 0.604 182,506,670 -1,045,308 8.72% 110,222,532
2009-12-10 2009-12-08 0.604 183,551,978 -2,256,692 8.77% 110,853,832
2009-12-09 2009-12-07 0.604 185,808,670 -3,810,000 8.88% 112,216,732
2009-12-08 2009-12-04 0.563 189,618,670 +1,701,800 9.06% 106,753,818
2009-12-07 2009-12-03 0.553 187,916,870 -683,846 8.98% 103,872,160
2009-12-04 2009-12-02 0.543 188,600,716 -752,231 9.01% 102,319,601
2009-12-03 2009-12-01 0.563 189,352,947 +500,283 9.05% 106,604,218
2009-12-02 2009-11-30 0.532 188,852,664 -928,077 9.02% 100,523,150
2009-12-01 2009-11-27 0.532 189,780,741 -566,616 9.07% 101,017,150
2009-11-27 2009-11-25 0.583 190,347,357 -906,584 9.10% 111,060,938
2009-11-26 2009-11-24 0.573 191,253,941 -56,662 9.14% 109,632,180
2009-11-25 2009-11-23 0.583 191,310,603 -447,431 9.14% 111,622,958
2009-11-24 2009-11-20 0.573 191,758,034 -398,584 9.16% 109,921,141
2009-11-20 2009-11-18 0.583 192,156,618 +169,984 9.18% 112,116,578
2009-11-19 2009-11-17 0.614 191,986,634 +209,062 9.17% 117,913,051
2009-11-18 2009-11-16 0.614 191,777,572 +359,508 9.16% 117,784,651
2009-11-17 2009-11-13 0.614 191,418,064 +1,086,338 9.15% 117,563,850
2009-11-16 2009-11-12 0.624 190,331,726 +595,923 9.10% 118,844,928
2009-11-13 2009-11-11 0.604 189,735,803 +17,585 9.07% 114,588,473
2009-11-12 2009-11-10 0.594 189,718,218 +890,954 9.07% 112,635,855
2009-11-11 2009-11-09 0.614 188,827,264 +1,148,861 9.02% 115,972,650
2009-11-10 2009-11-06 0.624 187,678,403 -1,637,323 8.97% 117,188,168
2009-11-09 2009-11-05 0.594 189,315,726 -461,108 9.05% 112,396,896
2009-11-05 2009-11-03 0.583 189,776,834 -868,594 9.07% 110,728,058
2009-11-04 2009-11-02 0.563 190,645,428 +127,000 9.11% 107,331,875
2009-11-03 2009-10-30 0.583 190,518,428 -127,000 9.10% 111,160,752
2009-11-02 2009-10-29 0.563 190,645,428 -144,584 9.11% 107,331,875
2009-10-29 2009-10-27 0.553 190,790,012 +52,754 9.12% 105,460,306
2009-10-28 2009-10-23 0.583 190,737,258 -232,508 9.11% 111,288,432
2009-10-27 2009-10-22 0.553 190,969,766 +1,954 9.13% 105,559,666
2009-10-23 2009-10-21 0.553 190,967,812 +25,400 9.13% 105,558,586
2009-10-22 2009-10-20 0.522 190,942,412 -574,431 9.12% 99,680,960
2009-10-20 2009-10-16 0.543 191,516,843 +87,923 9.15% 103,901,657
2009-10-19 2009-10-15 0.543 191,428,920 +263,769 9.15% 103,853,957
2009-10-15 2009-10-13 0.512 191,165,151 +781,539 9.13% 97,840,432
2009-10-14 2009-10-12 0.522 190,383,612 +252,046 9.10% 99,389,240
2009-10-13 2009-10-09 0.522 190,131,566 +95,738 9.09% 99,257,660
2009-10-12 2009-10-08 0.543 190,035,828 +635,000 9.08% 103,098,178
2009-10-09 2009-10-07 0.522 189,400,828 +142,631 9.05% 98,876,180
2009-10-08 2009-10-06 0.507 189,258,197 +39,077 9.04% 95,895,787
2009-10-07 2009-10-05 0.502 189,219,120 +488,462 9.04% 94,907,543
2009-10-06 2009-10-02 0.507 188,730,658 +48,846 9.02% 95,628,487
2009-10-02 2009-09-29 0.512 188,681,812 +222,738 9.02% 96,569,431
2009-09-30 2009-09-28 0.522 188,459,074 +976,923 9.01% 98,384,540
2009-09-28 2009-09-24 0.583 187,482,151 +935,893 8.96% 109,389,192
2009-09-24 2009-09-22 0.614 186,546,258 -7,816 8.91% 114,571,718
2009-09-23 2009-09-21 0.635 186,554,074 -58,615 8.91% 118,395,735
2009-09-22 2009-09-18 0.645 186,612,689 +414,215 8.92% 120,343,144
2009-09-21 2009-09-17 0.665 186,198,474 -85,969 8.90% 123,887,961
2009-09-18 2009-09-16 0.655 186,284,443 -117,231 8.90% 122,038,312
2009-09-17 2009-09-15 0.665 186,401,674 -13,677 8.91% 124,023,161
2009-09-16 2009-09-14 0.645 186,415,351 -58,615 8.91% 120,215,884
2009-09-15 2009-09-11 0.665 186,473,966 -162,169 8.91% 124,071,261
2009-09-14 2009-09-10 0.686 186,636,135 -382,954 8.92% 128,000,058
2009-09-11 2009-09-09 0.665 187,019,089 -111,369 8.94% 124,433,961
2009-09-10 2009-09-08 0.686 187,130,458 -1,881,554 8.94% 128,339,078
2009-09-08 2009-09-04 0.614 189,012,012 -113,323 9.03% 116,086,118
2009-09-07 2009-09-03 0.543 189,125,335 +97,692 9.04% 102,604,217
2009-09-02 2009-08-31 0.553 189,027,643 -5,862 9.03% 104,486,146
2009-09-01 2009-08-28 0.594 189,033,505 -97,692 9.03% 112,229,341
2009-08-31 2009-08-27 0.614 189,131,197 +80,108 9.04% 116,159,318
2009-08-28 2009-08-26 0.583 189,051,089 -29,308 9.03% 110,304,612
2009-08-26 2009-08-24 0.553 189,080,397 +97,692 9.04% 104,515,306
2009-08-21 2009-08-19 0.543 188,982,705 +273,539 9.03% 102,526,838
2009-08-20 2009-08-18 0.573 188,709,166 -78,154 9.02% 108,173,443
2009-08-19 2009-08-17 0.604 188,787,320 +466,969 9.02% 114,015,649
2009-08-18 2009-08-14 0.594 188,320,351 +228,382 9.00% 111,805,941
2009-08-14 2009-08-12 0.614 188,091,969 +1,117,600 8.99% 115,521,052
2009-08-13 2009-08-11 0.614 186,974,369 +803,031 8.93% 114,834,652
2009-08-12 2009-08-10 0.604 186,171,338 +748,323 8.90% 112,435,761
2009-08-11 2009-08-07 0.604 185,423,015 +1,051,169 8.86% 111,983,821
2009-08-07 2009-08-05 0.604 184,371,846 +1,348,154 8.81% 111,348,981
2009-08-06 2009-08-04 0.614 183,023,692 +3,366,477 8.75% 112,408,252
2009-08-05 2009-08-03 0.635 179,657,215 +3,278,408 8.58% 114,018,673
2009-08-04 2009-07-31 0.665 176,378,807 +1,180,123 8.43% 117,354,403
2009-08-03 2009-07-30 0.655 175,198,684 +3,612,661 8.37% 114,775,831
2009-07-31 2009-07-29 0.635 171,586,023 +2,215,662 8.20% 108,896,326
2009-07-30 2009-07-28 0.583 169,370,361 +2,401,277 8.09% 98,821,604
2009-07-29 2009-07-27 0.563 166,969,084 +60,569 7.98% 94,002,280
2009-07-28 2009-07-24 0.543 166,908,515 -97,692 7.98% 90,551,155
2009-07-27 2009-07-23 0.532 167,006,207 -19,539 7.98% 88,894,642
2009-07-23 2009-07-21 0.532 167,025,746 -6,410,569 7.98% 88,905,043
2009-07-22 2009-07-20 0.522 173,436,315 -5,862 8.29% 90,541,950
2009-07-17 2009-07-15 0.543 173,442,177 +3,908 8.29% 94,095,795
2009-07-16 2009-07-14 0.532 173,438,269 +396,631 8.29% 92,318,323
2009-07-15 2009-07-13 0.512 173,041,638 +39,077 8.27% 88,564,618
2009-07-14 2009-07-10 0.532 173,002,561 +889,000 8.27% 92,086,403
2009-07-13 2009-07-09 0.532 172,113,561 +1,025,769 8.22% 91,613,203
2009-07-09 2009-07-07 0.522 171,087,792 +58,615 8.18% 89,315,910
2009-07-07 2009-07-03 0.543 171,029,177 +498,231 8.17% 92,786,695
2009-07-06 2009-07-02 0.553 170,530,946 +879,231 8.15% 94,261,987
2009-07-02 2009-06-29 0.543 169,651,715 -97,692 8.11% 92,039,395
2009-06-30 2009-06-26 0.543 169,749,407 +64,476 8.11% 92,092,395
2009-06-29 2009-06-25 0.553 169,684,931 +146,539 8.11% 93,794,348
2009-06-26 2009-06-24 0.543 169,538,392 -78,154 8.10% 91,977,915
2009-06-25 2009-06-23 0.553 169,616,546 +351,692 8.11% 93,756,547
2009-06-24 2009-06-22 0.573 169,264,854 +351,693 8.09% 97,027,412
2009-06-22 2009-06-18 0.553 168,913,161 -138,723 8.08% 93,367,747
2009-06-19 2009-06-17 0.553 169,051,884 -97,693 8.08% 93,444,427
2009-06-18 2009-06-16 0.543 169,149,577 -29,307 8.09% 91,766,975
2009-06-17 2009-06-15 0.563 169,178,884 -25,400 8.09% 95,246,380
2009-06-16 2009-06-12 0.553 169,204,284 +93,784 8.09% 93,528,667
2009-06-15 2009-06-11 0.583 169,110,500 +1,003,691 8.09% 98,669,985
2009-06-12 2009-06-10 0.583 168,106,809 +31,262 8.04% 98,084,367
2009-06-11 2009-06-09 0.583 168,075,547 +160,215 8.04% 98,066,126
2009-06-10 2009-06-08 0.614 167,915,332 +189,523 8.03% 103,129,102
2009-06-09 2009-06-05 0.614 167,725,809 +814,754 8.02% 103,012,702
2009-06-08 2009-06-04 0.604 166,911,055 +107,461 7.98% 100,803,763
2009-06-05 2009-06-03 0.583 166,803,594 -87,923 7.98% 97,323,987
2009-06-04 2009-06-02 0.563 166,891,517 -906,584 7.98% 93,958,610
2009-06-03 2009-06-01 0.553 167,798,101 -447,431 8.02% 92,751,391
2009-06-02 2009-05-29 0.532 168,245,532 +322,385 8.05% 89,554,315
2009-06-01 2009-05-27 0.512 167,923,147 +105,507 8.03% 85,944,918
2009-05-29 2009-05-26 0.532 167,817,640 -208,119 8.99% 89,326,555
2009-05-27 2009-05-25 0.573 168,025,759 -17,584 9.00% 96,317,128
2009-05-26 2009-05-22 0.553 168,043,343 +531,446 9.00% 92,886,950
2009-05-25 2009-05-21 0.573 167,511,897 -195,385 8.98% 96,022,568
2009-05-22 2009-05-20 0.573 167,707,282 +175,846 8.99% 96,134,568
2009-05-21 2009-05-19 0.573 167,531,436 +70,339 8.98% 96,033,768
2009-05-20 2009-05-18 0.583 167,461,097 +1,391,138 8.97% 97,707,616
2009-05-19 2009-05-15 0.532 166,069,959 -146,538 8.90% 88,396,293
2009-05-18 2009-05-14 0.507 166,216,497 +205,154 8.91% 84,220,721
2009-05-15 2009-05-13 0.512 166,011,343 +990,600 8.90% 84,966,435
2009-05-14 2009-05-12 0.512 165,020,743 +97,692 8.84% 84,459,435
2009-05-13 2009-05-11 0.507 164,923,051 -367,323 8.84% 83,565,341
2009-05-12 2009-05-08 0.532 165,290,374 -1,503,485 8.86% 87,981,333
2009-05-11 2009-05-07 0.486 166,793,859 +687,754 8.94% 81,098,589
2009-05-08 2009-05-06 0.512 166,106,105 -13,677 8.90% 85,014,936
2009-05-07 2009-05-05 0.430 166,119,782 -19,538 8.90% 71,418,426
2009-05-06 2009-05-04 0.425 166,139,320 -926,123 8.90% 70,576,506
2009-05-05 2009-04-30 0.404 167,065,443 -635,000 8.95% 67,549,689
2009-04-30 2009-04-28 0.399 167,700,443 -33,216 8.99% 66,948,130
2009-04-28 2009-04-24 0.425 167,733,659 +136,770 8.99% 71,253,787
2009-04-24 2009-04-22 0.389 167,596,889 -550,985 8.98% 65,191,231
2009-04-23 2009-04-21 0.404 168,147,874 +171,938 9.01% 67,987,349
2009-04-22 2009-04-20 0.409 167,975,936 -748,323 9.00% 68,777,549
2009-04-21 2009-04-17 0.358 168,724,259 +930,031 9.04% 60,448,455
2009-04-20 2009-04-16 0.363 167,794,228 +400,539 8.99% 60,974,044
2009-04-17 2009-04-15 0.358 167,393,689 +508,000 8.97% 59,971,755
2009-04-16 2009-04-14 0.348 166,885,689 +898,769 8.94% 58,081,476
2009-04-15 2009-04-09 0.328 165,986,920 +95,738 8.89% 54,370,519
2009-04-14 2009-04-08 0.328 165,891,182 +404,446 8.89% 54,339,159
2009-04-09 2009-04-07 0.338 165,486,736 +173,893 8.87% 55,900,638
2009-04-08 2009-04-06 0.322 165,312,843 +445,477 8.86% 53,303,629
2009-04-07 2009-04-03 0.312 164,867,366 +105,605 8.83% 51,472,371
2009-04-06 2009-04-02 0.312 164,761,761 +60,569 8.83% 51,439,400
2009-04-03 2009-04-01 0.292 164,701,192 +166,077 8.82% 48,048,655
2009-04-02 2009-03-31 0.287 164,535,115 -234,461 8.82% 47,158,096
2009-03-31 2009-03-27 0.287 164,769,576 +283,307 8.83% 47,225,296
2009-03-30 2009-03-26 0.297 164,486,269 +29,308 8.81% 48,827,814
2009-03-27 2009-03-25 0.287 164,456,961 -127,000 8.81% 47,135,696
2009-03-26 2009-03-24 0.292 164,583,961 -212,969 8.82% 48,014,455
2009-03-25 2009-03-23 0.292 164,796,930 -89,877 8.83% 48,076,585
2009-03-24 2009-03-20 0.297 164,886,807 +19,538 8.83% 48,946,714
2009-03-20 2009-03-18 0.287 164,867,269 -1,080,477 8.83% 47,253,296
2009-03-19 2009-03-17 0.292 165,947,746 -130,907 8.89% 48,412,315
2009-03-18 2009-03-16 0.292 166,078,653 -64,477 8.90% 48,450,505
2009-03-16 2009-03-12 0.292 166,143,130 -48,846 8.90% 48,469,315
2009-03-11 2009-03-09 0.292 166,191,976 +58,615 8.90% 48,483,565
2009-03-06 2009-03-04 0.307 166,133,361 -68,385 8.90% 51,017,331
2009-03-05 2009-03-03 0.302 166,201,746 -48,846 8.91% 50,187,693
2009-03-04 2009-03-02 0.302 166,250,592 -97,692 8.91% 50,202,443
2009-03-02 2009-02-26 0.312 166,348,284 +195,385 8.91% 51,934,720
2009-02-26 2009-02-24 0.302 166,152,899 -254,000 8.90% 50,172,942
2009-02-25 2009-02-23 0.317 166,406,899 -107,462 8.92% 52,804,709
2009-02-24 2009-02-20 0.312 166,514,361 +97,692 8.92% 51,986,570
2009-02-23 2009-02-19 0.312 166,416,669 -748,973 8.92% 51,956,070
2009-02-20 2009-02-18 0.312 167,165,642 -918,308 8.96% 52,189,903
2009-02-19 2009-02-17 0.312 168,083,950 +97,692 9.01% 52,476,603
2009-02-18 2009-02-16 0.317 167,986,258 -127,000 9.00% 53,305,876
2009-02-17 2009-02-13 0.302 168,113,258 +205,154 9.01% 50,764,909
2009-02-16 2009-02-12 0.297 167,908,104 -437,661 9.00% 49,843,587
2009-02-13 2009-02-11 0.302 168,345,765 +166,077 9.02% 50,835,119
2009-02-12 2009-02-10 0.307 168,179,688 +488,461 9.01% 51,645,731
2009-02-11 2009-02-09 0.312 167,691,227 -537,308 8.99% 52,353,993
2009-02-10 2009-02-06 0.312 168,228,535 -246,770 9.01% 52,521,743
2009-01-19 2009-01-15 0.312 168,475,305 +68,384 9.03% 52,598,786
2009-01-14 2009-01-12 0.317 168,406,921 +195,385 9.02% 53,439,362
2009-01-13 2009-01-09 0.338 168,211,536 -146,539 9.01% 56,821,062
2009-01-12 2009-01-08 0.348 168,358,075 +154,354 9.02% 58,593,913
2009-01-09 2009-01-07 0.379 168,203,721 -388,815 9.01% 63,705,504
2009-01-08 2009-01-06 0.379 168,592,536 +19,538 9.03% 63,852,764
2009-01-07 2009-01-05 0.358 168,572,998 -3,907 9.03% 60,394,263
2009-01-05 2008-12-31 0.348 168,576,905 -547,077 9.03% 58,670,072
2009-01-02 2008-12-29 0.338 169,123,982 -19,539 9.06% 57,129,282
2008-12-30 2008-12-24 0.338 169,143,521 +193,431 9.06% 57,135,882
2008-12-29 2008-12-22 0.338 168,950,090 -142,631 9.05% 57,070,542
2008-12-23 2008-12-19 0.338 169,092,721 +183,662 9.06% 57,118,722
2008-12-22 2008-12-18 0.333 168,909,059 -1,018,931 9.05% 56,192,187
2008-12-18 2008-12-16 0.312 169,927,990 -64,477 9.10% 53,052,321
2008-12-16 2008-12-12 0.302 169,992,467 +48,846 9.11% 51,332,371
2008-12-15 2008-12-11 0.307 169,943,621 +97,693 9.11% 52,187,411
2008-12-12 2008-12-10 0.312 169,845,928 -35,170 9.10% 53,026,701
2008-12-11 2008-12-09 0.302 169,881,098 -121,138 9.10% 51,298,741
2008-12-10 2008-12-08 0.302 170,002,236 +97,692 9.11% 51,335,321
2008-12-09 2008-12-05 0.297 169,904,544 +7,816 9.10% 50,436,231
2008-12-05 2008-12-03 0.292 169,896,728 +41,030 9.10% 49,564,360
2008-12-01 2008-11-27 0.292 169,855,698 +97,693 9.10% 49,552,391
2008-11-25 2008-11-21 0.292 169,758,005 -19,539 9.10% 49,523,890
2008-11-24 2008-11-20 0.287 169,777,544 +140,677 9.10% 48,660,650
2008-11-21 2008-11-19 0.297 169,636,867 +977 9.09% 50,356,771
2008-11-20 2008-11-18 0.317 169,635,890 -570,523 9.09% 53,829,341
2008-11-19 2008-11-17 0.307 170,206,413 +56,661 9.12% 52,268,111
2008-11-18 2008-11-14 0.317 170,149,752 -7,815 9.12% 53,992,402
2008-11-17 2008-11-13 0.307 170,157,567 -58,615 9.12% 52,253,111
2008-11-14 2008-11-12 0.317 170,216,182 -39,077 9.12% 54,013,481
2008-11-13 2008-11-11 0.307 170,255,259 +25,400 9.12% 52,283,111
2008-11-12 2008-11-10 0.307 170,229,859 -19,539 9.12% 52,275,311
2008-11-11 2008-11-07 0.287 170,249,398 -760,046 9.12% 48,795,890
2008-11-10 2008-11-06 0.297 171,009,444 -211,015 9.16% 50,764,221
2008-11-07 2008-11-05 0.307 171,220,459 -666,262 9.17% 52,579,511
2008-11-06 2008-11-04 0.307 171,886,721 -119,184 9.21% 52,784,111
2008-11-05 2008-11-03 0.307 172,005,905 -429,847 9.22% 52,820,711
2008-11-04 2008-10-31 0.287 172,435,752 -371,230 9.24% 49,422,530
2008-11-03 2008-10-30 0.276 172,806,982 -109,416 9.26% 47,760,040
2008-10-31 2008-10-29 0.276 172,916,398 -392,343,268 9.26% 47,790,280
2008-10-30 2008-10-28 0.287 565,259,666 -1,004,277 30.27% 162,011,432
2008-10-29 2008-10-27 0.287 566,263,943 +1,953 30.32% 162,299,272
2008-10-28 2008-10-24 0.287 566,261,990 -9,769 30.32% 162,298,712
2008-10-27 2008-10-23 0.307 566,271,759 +9,769 30.32% 173,894,477
2008-10-24 2008-10-22 0.358 566,261,990 +27,354 30.32% 202,873,390
2008-10-23 2008-10-21 0.399 566,234,636 -76,200 30.32% 226,048,000
2008-10-22 2008-10-20 0.409 566,310,836 +25,400 30.33% 231,875,303
2008-10-21 2008-10-17 0.409 566,285,436 -9,769 30.32% 231,864,903
2008-10-17 2008-10-15 0.415 566,295,205 -9,769 30.33% 234,767,264
2008-10-16 2008-10-14 0.415 566,304,974 -19,539 30.33% 234,771,314
2008-10-15 2008-10-13 0.425 566,324,513 -23,446 30.33% 240,576,437
2008-10-14 2008-10-10 0.399 566,347,959 +74,246 30.33% 226,093,240
2008-10-10 2008-10-08 0.486 566,273,713 -58,615 30.32% 275,333,872
2008-10-09 2008-10-06 0.491 566,332,328 -136,769 30.33% 278,260,923
2008-10-06 2008-10-02 0.502 566,469,097 -62,523 30.33% 284,126,626
2008-10-03 2008-09-30 0.486 566,531,620 -322,385 30.34% 275,459,272
2008-10-02 2008-09-29 0.491 566,854,005 -351,692 30.36% 278,517,243
2008-09-30 2008-09-26 0.491 567,205,697 +58,615 30.37% 278,690,043
2008-09-29 2008-09-25 0.491 567,147,082 -27,354 30.18% 278,661,243
2008-09-26 2008-09-24 0.522 567,174,436 +185,616 30.18% 296,091,851
2008-09-25 2008-09-23 0.532 566,988,820 +105,507 30.17% 301,798,773
2008-09-24 2008-09-22 0.553 566,883,313 +390,770 30.17% 313,348,099
2008-09-23 2008-09-19 0.573 566,492,543 +39,077 30.15% 324,729,584
2008-09-22 2008-09-18 0.563 566,453,466 -111,370 30.15% 318,908,841
2008-09-19 2008-09-17 0.614 566,564,836 -312,615 30.15% 347,968,954
2008-09-18 2008-09-16 0.583 566,877,451 -318,334 30.17% 330,752,906
2008-09-16 2008-09-11 0.583 567,195,785 +9,769 30.18% 330,938,643
2008-09-12 2008-09-10 0.573 567,186,016 -6,097,954 30.18% 325,127,102
2008-09-11 2008-09-09 0.645 573,283,970 +42,985 30.51% 369,700,450
2008-09-10 2008-09-08 0.676 573,240,985 -60,570 30.51% 387,276,193
2008-09-09 2008-09-05 0.665 573,301,555 -173,892 30.51% 381,448,672
2008-09-08 2008-09-04 0.676 573,475,447 -105,508 30.52% 387,434,593
2008-09-05 2008-09-03 0.676 573,580,955 +1,532,304 30.52% 387,505,874
2008-09-03 2008-09-01 0.686 572,048,651 +54,708 30.44% 392,326,280
2008-09-02 2008-08-29 0.696 571,993,943 +19,538 30.44% 398,143,815
2008-09-01 2008-08-28 0.696 571,974,405 +146,539 30.44% 398,130,216
2008-08-29 2008-08-27 0.727 571,827,866 +48,846 29.99% 415,588,284
2008-08-28 2008-08-26 0.727 571,779,020 -195,385 29.99% 415,552,784
2008-08-27 2008-08-25 0.757 571,974,405 -97,692 30.00% 433,259,352
2008-08-26 2008-08-21 0.747 572,072,097 +979,775 30.00% 427,477,496
2008-08-21 2008-08-19 0.717 571,092,322 +48,846 29.95% 409,207,884
2008-08-19 2008-08-15 0.819 571,043,476 -5,862 29.95% 467,626,154
2008-08-18 2008-08-14 0.798 571,049,338 -19,538 29.95% 455,940,180
2008-08-15 2008-08-13 0.747 571,068,876 -265,723 29.95% 426,727,845
2008-08-14 2008-08-12 0.665 571,334,599 +148,492 29.96% 380,139,950
2008-08-13 2008-08-11 0.747 571,186,107 +76,200 29.95% 426,815,445
2008-08-11 2008-08-07 0.809 571,109,907 -78,154 29.95% 461,834,547
2008-08-08 2008-08-05 0.757 571,188,061 +48,847 29.95% 432,663,712
2008-08-05 2008-08-01 0.768 571,139,214 +29,307 29.95% 438,473,019
2008-08-04 2008-07-31 0.788 571,109,907 -400,538 29.95% 450,142,533
2008-07-31 2008-07-29 0.798 571,510,445 -97,693 29.97% 456,308,340
2008-07-30 2008-07-28 0.798 571,608,138 +54,708 30.24% 456,386,340
2008-07-28 2008-07-24 0.819 571,553,430 +48,846 30.24% 468,043,754
2008-07-25 2008-07-23 0.839 571,504,584 +9,770 30.24% 479,703,848
2008-07-21 2008-07-17 0.839 571,494,814 -29,308 30.24% 479,695,647
2008-07-16 2008-07-14 0.839 571,524,122 -27,354 30.24% 479,720,247
2008-07-15 2008-07-11 0.819 571,551,476 +470,877 30.24% 468,042,154
2008-07-14 2008-07-10 0.809 571,080,599 +488,461 30.22% 461,810,847
2008-07-11 2008-07-09 0.809 570,592,138 +1,230,924 30.19% 461,415,847
2008-07-10 2008-07-08 0.809 569,361,214 -197,339 30.12% 460,420,446
2008-07-09 2008-07-07 0.819 569,558,553 +19,539 30.13% 466,410,154
2008-07-08 2008-07-04 0.839 569,539,014 -2,246,924 30.13% 478,054,007
2008-07-07 2008-07-03 0.839 571,785,938 +244,231 30.25% 479,940,008
2008-07-04 2008-07-02 0.829 571,541,707 +48,846 30.24% 473,884,581
2008-07-03 2008-06-30 0.850 571,492,861 -70,338 30.24% 485,543,935
2008-07-02 2008-06-27 0.809 571,563,199 -62,523 30.24% 462,201,107
2008-06-30 2008-06-26 0.839 571,625,722 -29,308 30.24% 479,805,527
2008-06-26 2008-06-24 0.850 571,655,030 -1,023,815 30.25% 485,681,714
2008-06-25 2008-06-23 0.839 572,678,845 +78,153,846 30.30% 480,689,487
2008-06-24 2008-06-20 0.891 494,524,999 -78,144,077 26.16% 440,399,822
2008-06-20 2008-06-18 0.931 572,669,076 -48,846 30.30% 533,438,990
2008-06-19 2008-06-17 0.921 572,717,922 -1,074,616 30.30% 527,622,023
2008-06-18 2008-06-16 0.891 573,792,538 +9,770 30.36% 510,991,622
2008-06-17 2008-06-13 0.901 573,782,768 -27,354 30.36% 516,856,289
2008-06-16 2008-06-12 0.911 573,810,122 -48,846 30.36% 522,754,576
2008-06-12 2008-06-10 0.921 573,858,968 -19,539 30.36% 528,673,222
2008-06-11 2008-06-06 0.921 573,878,507 -336,061 30.36% 528,691,223
2008-06-10 2008-06-05 0.921 574,214,568 +9,769 30.38% 529,000,822
2008-06-06 2008-06-04 0.962 574,204,799 +70,338 30.38% 552,502,570
2008-06-04 2008-06-02 0.972 574,134,461 +44,939 30.38% 558,311,858
2008-06-03 2008-05-30 0.983 574,089,522 -35,169 30.37% 564,144,664
2008-05-30 2008-05-28 0.952 574,124,691 +263,769 30.41% 546,548,623
2008-05-29 2008-05-27 0.952 573,860,922 -15,631 30.39% 546,297,523
2008-05-28 2008-05-26 0.942 573,876,553 +527,539 30.39% 540,438,077
2008-05-27 2008-05-23 0.942 573,349,014 -52,754 30.37% 539,941,276
2008-05-26 2008-05-22 0.962 573,401,768 +523,630 30.37% 551,729,890
2008-05-23 2008-05-21 0.993 572,878,138 -230,553 30.34% 568,818,372
2008-05-22 2008-05-20 1.003 573,108,691 -185,616 30.35% 574,913,758
2008-05-21 2008-05-19 1.034 573,294,307 +48,846 30.36% 592,705,059
2008-05-20 2008-05-16 1.065 573,245,461 -1,326,661 30.36% 610,258,160
2008-05-19 2008-05-15 1.065 574,572,122 +672,123 30.43% 611,670,479
2008-05-16 2008-05-14 1.034 573,899,999 -92,729 30.40% 593,331,259
2008-05-15 2008-05-13 0.993 573,992,728 -1,701,800 30.40% 569,925,063
2008-05-14 2008-05-09 0.952 575,694,528 +263,770 30.49% 548,043,059
2008-05-13 2008-05-08 0.993 575,430,758 -230,554 30.48% 571,352,902
2008-05-09 2008-05-07 0.983 575,661,312 -99,646 30.49% 565,689,226
2008-05-07 2008-05-05 0.993 575,760,958 -232,508 30.49% 571,680,762
2008-05-06 2008-05-02 0.993 575,993,466 -312,616 30.51% 571,911,623
2008-05-05 2008-04-30 0.993 576,306,082 -254,000 30.52% 572,222,023
2008-05-02 2008-04-29 0.962 576,560,082 -158,261 30.54% 554,768,835
2008-04-30 2008-04-28 0.962 576,718,343 +410,308 30.55% 554,921,114
2008-04-29 2008-04-25 0.962 576,308,035 +515,815 30.62% 554,526,314
2008-04-28 2008-04-24 0.983 575,792,220 +720,969 30.59% 565,817,867
2008-04-25 2008-04-23 0.993 575,071,251 +97,693 30.55% 570,995,943
2008-04-24 2008-04-22 1.003 574,973,558 -127,000 30.55% 576,784,498
2008-04-23 2008-04-21 1.034 575,100,558 -1,820,985 30.55% 594,572,467
2008-04-22 2008-04-18 1.013 576,921,543 +1,320,800 30.65% 584,644,115
2008-04-21 2008-04-17 0.931 575,600,743 -101,600 30.58% 536,169,826
2008-04-18 2008-04-16 0.931 575,702,343 +87,923 30.59% 536,264,466
2008-04-17 2008-04-15 0.931 575,614,420 +68,385 30.58% 536,182,566
2008-04-16 2008-04-14 0.921 575,546,035 +1,889,176 30.58% 530,227,450
2008-04-15 2008-04-11 0.931 573,656,859 +62,523 30.48% 534,359,106
2008-04-14 2008-04-10 0.921 573,594,336 +213,162 30.47% 528,429,428
2008-04-11 2008-04-09 0.921 573,381,174 +68,385 30.46% 528,233,050
2008-04-10 2008-04-08 0.931 573,312,789 +39,077 30.46% 534,038,606
2008-04-09 2008-04-07 0.952 573,273,712 +482,600 30.46% 545,738,518
2008-04-08 2008-04-03 0.972 572,791,112 -58,616 30.43% 557,005,530
2008-04-07 2008-04-02 0.972 572,849,728 -517,769 30.43% 557,062,531
2008-04-03 2008-04-01 0.962 573,367,497 +113,323 30.46% 551,696,914
2008-04-02 2008-03-31 0.891 573,254,174 +593,969 30.46% 510,512,182
2008-04-01 2008-03-28 0.880 572,660,205 +207,108 30.42% 504,121,346
2008-03-31 2008-03-27 0.860 572,453,097 +314,569 30.41% 492,219,513
2008-03-28 2008-03-26 0.839 572,138,528 +136,770 31.02% 480,235,961
2008-03-27 2008-03-25 0.829 572,001,758 +11,723 31.02% 474,266,025
2008-03-26 2008-03-20 0.788 571,990,035 -435,708 31.02% 450,836,240
2008-03-25 2008-03-19 0.850 572,425,743 +117,231 31.04% 486,336,517
2008-03-20 2008-03-18 0.829 572,308,512 +263,769 31.03% 474,520,365
2008-03-19 2008-03-17 0.880 572,044,743 -144,585 31.02% 503,579,545
2008-03-18 2008-03-14 0.921 572,189,328 +431,800 31.03% 527,135,050
2008-03-17 2008-03-13 0.952 571,757,528 -150,446 31.00% 544,295,159
2008-03-14 2008-03-12 0.962 571,907,974 +17,585 31.01% 550,292,555
2008-03-13 2008-03-11 0.993 571,890,389 -1,867,877 31.01% 567,837,622
2008-03-12 2008-03-10 1.024 573,758,266 +568,569 31.11% 587,311,611
2008-03-11 2008-03-07 1.044 573,189,697 +80,006,092 31.08% 598,464,203
2008-03-10 2008-03-06 1.085 493,183,605 +576,385 26.74% 535,123,628
2008-03-07 2008-03-05 1.065 492,607,220 -1,824,697 26.71% 524,413,355
2008-03-06 2008-03-04 0.972 494,431,917 -988,646 26.81% 480,805,841
2008-03-05 2008-03-03 0.860 495,420,563 -150,446 26.86% 425,983,665
2008-03-04 2008-02-29 0.819 495,571,009 -11,723 26.87% 405,821,929
2008-03-03 2008-02-28 0.829 495,582,732 +35,169 26.87% 410,904,423
2008-02-29 2008-02-27 0.850 495,547,563 -168,031 26.87% 421,020,331
2008-02-28 2008-02-26 0.839 495,715,594 +140,677 26.88% 416,088,837
2008-02-27 2008-02-25 0.839 495,574,917 +250,337 26.87% 415,970,757
2008-02-26 2008-02-22 0.850 495,324,580 +21,492 26.86% 420,830,883
2008-02-25 2008-02-21 0.850 495,303,088 +171,938 26.86% 420,812,624
2008-02-22 2008-02-20 0.870 495,131,150 +1,539,631 26.85% 430,803,087
2008-02-21 2008-02-19 0.850 493,591,519 +3,251 26.76% 419,358,464
2008-02-19 2008-02-15 0.850 493,588,268 -599,830 26.76% 419,355,702
2008-02-18 2008-02-14 0.798 494,188,098 -67,421 26.80% 394,572,229
2008-02-15 2008-02-13 0.798 494,255,519 -257,907 26.80% 394,626,060
2008-02-13 2008-02-11 0.757 494,513,426 -97,693 26.81% 374,584,186
2008-02-12 2008-02-06 0.737 494,611,119 +56,662 26.82% 364,532,289
2008-02-11 2008-02-04 0.727 494,554,457 -78,154 26.82% 359,428,160
2008-02-05 2008-02-01 0.706 494,632,611 -410,308 26.82% 349,358,624
2008-02-04 2008-01-31 0.706 495,042,919 -2,936,631 26.84% 349,648,424
2008-02-01 2008-01-30 0.727 497,979,550 -117,230 27.00% 361,917,421
2008-01-31 2008-01-29 0.747 498,096,780 +146,538 27.01% 372,199,877
2008-01-30 2008-01-28 0.737 497,950,242 +46,892 27.00% 366,993,249
2008-01-29 2008-01-25 0.747 497,903,350 +162,170 27.00% 372,055,338
2008-01-28 2008-01-24 0.717 497,741,180 -115,277 26.99% 356,649,192
2008-01-25 2008-01-23 0.717 497,856,457 -23,446 27.00% 356,731,792
2008-01-24 2008-01-22 0.655 497,879,903 +269,630 27.00% 326,170,141
2008-01-23 2008-01-21 0.757 497,610,273 +8,997,462 26.98% 376,929,986
2008-01-22 2008-01-18 0.778 488,612,811 +1,029,775 26.49% 380,117,683
2008-01-21 2008-01-17 0.809 487,583,036 -488,462 26.44% 394,289,589
2008-01-18 2008-01-16 0.798 488,071,498 +1,938,215 26.46% 389,688,582
2008-01-17 2008-01-15 0.850 486,133,283 +1,072,662 26.36% 413,021,899
2008-01-16 2008-01-14 0.850 485,060,621 +218,831 26.30% 412,110,559
2008-01-15 2008-01-11 0.839 484,841,790 +232,507 26.29% 406,961,691
2008-01-14 2008-01-10 0.860 484,609,283 +254,000 26.28% 416,687,667
2008-01-11 2008-01-09 0.839 484,355,283 +29,308 26.26% 406,553,332
2008-01-10 2008-01-08 0.829 484,325,975 +359,508 26.26% 401,571,064
2008-01-09 2008-01-07 0.829 483,966,467 +300,892 26.24% 401,272,984
2008-01-08 2008-01-04 0.850 483,665,575 +339,969 26.23% 410,925,319
2008-01-07 2008-01-03 0.809 483,325,606 +263,770 26.21% 390,846,770
2008-01-04 2008-01-02 0.860 483,061,836 -37,124 26.19% 415,357,106
2008-01-03 2007-12-31 0.839 483,098,960 +37,124 26.20% 405,498,812
2008-01-02 2007-12-27 0.829 483,061,836 +136,769 26.19% 400,522,924
2007-12-21 2007-12-19 0.819 482,925,067 +201,246 26.19% 395,466,197
2007-12-20 2007-12-18 0.809 482,723,821 -248,139 26.17% 390,360,129
2007-12-19 2007-12-17 0.829 482,971,960 +31,262 26.19% 400,448,405
2007-12-18 2007-12-14 0.870 482,940,698 -242,277 26.19% 420,196,434
2007-12-17 2007-12-13 0.860 483,182,975 -130,908 26.20% 415,461,267
2007-12-14 2007-12-12 0.850 483,313,883 -142,630 26.21% 410,626,519
2007-12-13 2007-12-11 0.891 483,456,513 -224,693 26.21% 430,542,769
2007-12-12 2007-12-10 0.891 483,681,206 +562,708 26.23% 430,742,869
2007-12-11 2007-12-07 0.901 483,118,498 +324,338 26.20% 435,187,056
2007-12-10 2007-12-06 0.911 482,794,160 -261,815 26.18% 439,836,884
2007-12-07 2007-12-05 0.921 483,055,975 -164,123 26.19% 445,020,071
2007-12-06 2007-12-04 0.942 483,220,098 -119,185 26.20% 455,063,966
2007-12-05 2007-12-03 0.972 483,339,283 +832,339 26.21% 470,018,909
2007-12-04 2007-11-30 0.962 482,506,944 +68,384 26.16% 464,270,461
2007-12-03 2007-11-29 0.921 482,438,560 -87,923 26.16% 444,451,272
2007-11-30 2007-11-28 0.860 482,526,483 -21,492 26.16% 414,896,787
2007-11-29 2007-11-27 0.829 482,547,975 +312,615 26.17% 400,096,864
2007-11-28 2007-11-26 0.860 482,235,360 +72,293 26.15% 414,646,467
2007-11-27 2007-11-23 0.829 482,163,067 -11,723 26.14% 399,777,724
2007-11-26 2007-11-22 0.778 482,174,790 -1,954 26.15% 375,109,207
2007-11-23 2007-11-21 0.819 482,176,744 +205,154 26.15% 394,853,397
2007-11-22 2007-11-20 0.891 481,971,590 -685,800 26.13% 429,220,369
2007-11-21 2007-11-19 0.921 482,657,390 -1,486,877 26.17% 444,652,871
2007-11-20 2007-11-16 0.972 484,144,267 -46,893 26.25% 470,801,708
2007-11-19 2007-11-15 1.003 484,191,160 +127,000 26.25% 485,716,172
2007-11-16 2007-11-14 1.024 484,064,160 -508,000 26.25% 495,498,746
2007-11-15 2007-11-13 1.024 484,572,160 +445,477 26.28% 496,018,746
2007-11-14 2007-11-12 1.044 484,126,683 +2,037,862 26.25% 505,474,001
2007-11-13 2007-11-09 1.075 482,088,821 +277,446 26.14% 518,150,583
2007-11-12 2007-11-08 1.003 481,811,375 +1,537,677 26.13% 483,328,891
2007-11-09 2007-11-07 1.044 480,273,698 -209,062 26.04% 501,451,121
2007-11-08 2007-11-06 1.024 480,482,760 -363,415 26.05% 491,832,746
2007-11-07 2007-11-05 1.013 480,846,175 -1,410,677 26.07% 487,282,699
2007-11-06 2007-11-02 1.044 482,256,852 +89,877 26.15% 503,521,721
2007-11-05 2007-11-01 1.085 482,166,975 -834,268 26.14% 523,170,151
2007-11-02 2007-10-31 1.034 483,001,243 -1,678,354 26.19% 499,354,828
2007-11-01 2007-10-30 0.972 484,679,597 -586,154 26.28% 471,322,285
2007-10-31 2007-10-29 0.962 485,265,751 -261,815 26.31% 466,924,998
2007-10-30 2007-10-26 0.972 485,527,566 -679,938 28.33% 472,146,885
2007-10-29 2007-10-25 0.972 486,207,504 +326,292 28.37% 472,808,085
2007-10-26 2007-10-24 0.952 485,881,212 -238,369 28.35% 462,543,610
2007-10-25 2007-10-23 0.993 486,119,581 -76,200 28.37% 482,674,639
2007-10-24 2007-10-22 0.972 486,195,781 +187,569 28.37% 472,796,685
2007-10-23 2007-10-18 0.983 486,008,212 +72,292 28.36% 477,589,172
2007-10-22 2007-10-17 1.013 485,935,920 -271,584 28.35% 492,440,574
2007-10-18 2007-10-16 0.993 486,207,504 +1,449,753 28.37% 482,761,939
2007-10-17 2007-10-15 1.024 484,757,751 +1,539,631 28.29% 496,208,721
2007-10-16 2007-10-12 0.972 483,218,120 +824,523 28.20% 469,901,085
2007-10-15 2007-10-11 0.993 482,393,597 -531,446 28.15% 478,975,060
2007-10-12 2007-10-10 0.911 482,925,043 +322,385 28.18% 439,956,122
2007-10-11 2007-10-09 0.911 482,602,658 +871,415 28.16% 439,662,422
2007-10-10 2007-10-08 0.891 481,731,243 +701,431 28.11% 429,006,327
2007-10-09 2007-10-05 0.931 481,029,812 +1,111,738 28.07% 448,077,376
2007-10-08 2007-10-04 0.860 479,918,074 +203,200 28.00% 412,653,966
2007-10-05 2007-10-03 0.880 479,714,874 -29,307 27.99% 422,300,180
2007-10-04 2007-10-02 0.931 479,744,181 +2,091,773 27.99% 446,879,816
2007-10-03 2007-09-28 0.901 477,652,408 -363,416 27.87% 430,263,271
2007-10-02 2007-09-27 0.891 478,015,824 +21,493 27.89% 425,697,557
2007-09-28 2007-09-25 0.891 477,994,331 +1,037,492 27.89% 425,678,416
2007-09-27 2007-09-24 0.962 476,956,839 +539,262 27.83% 458,930,124
2007-09-25 2007-09-21 0.972 476,417,577 +662,353 27.80% 463,287,959
2007-09-24 2007-09-20 0.983 475,755,224 +3,908 27.76% 467,513,795
2007-09-21 2007-09-19 1.024 475,751,316 +158,262 27.76% 486,989,536
2007-09-20 2007-09-18 1.044 475,593,054 -1,314,939 27.75% 496,564,086
2007-09-19 2007-09-17 0.952 476,907,993 +590,062 27.83% 454,001,389
2007-09-18 2007-09-14 0.931 476,317,931 -310,662 27.79% 443,688,277
2007-09-17 2007-09-13 0.931 476,628,593 +492,369 27.81% 443,977,658
2007-09-14 2007-09-12 0.983 476,136,224 -609,600 27.78% 467,888,195
2007-09-13 2007-09-11 1.003 476,745,824 +466,970 27.82% 478,247,386
2007-09-12 2007-09-10 0.993 476,278,854 -435,708 27.79% 472,903,650
2007-09-11 2007-09-07 0.952 476,714,562 +748,323 27.82% 453,817,248
2007-09-10 2007-09-06 0.962 475,966,239 +171,938 27.77% 457,976,964
2007-09-04 2007-08-31 1.024 475,794,301 -556,846 27.76% 487,033,536
2007-09-03 2007-08-30 0.931 476,351,147 -1,432,022 27.80% 443,719,218
2007-08-31 2007-08-29 0.901 477,783,169 -1,072,662 27.88% 430,381,059
2007-08-30 2007-08-28 0.850 478,855,831 +373,185 27.94% 406,838,930
2007-08-29 2007-08-27 0.911 478,482,646 +58,615 27.92% 435,908,993
2007-08-28 2007-08-24 0.809 478,424,031 -541,215 27.92% 386,883,055
2007-08-27 2007-08-23 0.747 478,965,246 +513,861 27.95% 357,903,952
2007-08-24 2007-08-22 0.696 478,451,385 +220,785 27.92% 333,032,303
2007-08-23 2007-08-21 0.696 478,230,600 +1,279,769 27.91% 332,878,622
2007-08-22 2007-08-20 0.686 476,950,831 +621,323 27.83% 327,105,649
2007-08-21 2007-08-17 0.594 476,329,508 +199,292 27.79% 282,797,204
2007-08-20 2007-08-16 0.747 476,130,216 -7,815 27.78% 355,785,492
2007-08-17 2007-08-15 0.850 476,138,031 -15,631 27.78% 404,529,870
2007-08-16 2007-08-14 0.891 476,153,662 +193,431 27.78% 424,039,206
2007-08-15 2007-08-13 0.850 475,960,231 -773,723 27.77% 404,378,810
2007-08-14 2007-08-10 0.850 476,733,954 +887,046 27.82% 405,036,170
2007-08-13 2007-08-09 0.911 475,846,908 +18,966,484 27.77% 433,507,774
2007-08-10 2007-08-08 0.921 456,880,424 -265,772 26.66% 420,905,587
2007-08-09 2007-08-07 0.880 457,146,196 -302,846 26.67% 402,432,636
2007-08-08 2007-08-06 0.921 457,449,042 +279,400 26.69% 421,429,432
2007-08-07 2007-08-03 1.003 457,169,642 -410,308 26.68% 458,609,546
2007-08-06 2007-08-02 1.013 457,579,950 +1,721,339 26.70% 463,705,036
2007-08-03 2007-08-01 1.054 455,858,611 +1,797,538 26.60% 480,625,732
2007-08-02 2007-07-31 1.095 454,061,073 +484,554 26.49% 497,322,010
2007-08-01 2007-07-30 1.095 453,576,519 -332,154 26.47% 496,791,290
2007-07-31 2007-07-27 1.034 453,908,673 +906,585 26.49% 469,277,234
2007-07-30 2007-07-26 1.085 453,002,088 -607,646 26.43% 491,525,100
2007-07-27 2007-07-25 1.116 453,609,734 -365,370 26.47% 506,114,168
2007-07-26 2007-07-24 1.106 453,975,104 -503,439 26.49% 501,874,839
2007-07-25 2007-07-23 1.095 454,478,543 -361,462 26.52% 497,779,255
2007-07-24 2007-07-20 1.054 454,840,005 +347,785 26.54% 479,551,785
2007-07-23 2007-07-19 1.085 454,492,220 -190,657 26.52% 493,141,952
2007-07-20 2007-07-18 1.085 454,682,877 -338,015 26.53% 493,348,822
2007-07-19 2007-07-17 1.065 455,020,892 -234,462 26.55% 484,400,194
2007-07-18 2007-07-16 1.106 455,255,354 -228,600 26.56% 503,290,171
2007-07-17 2007-07-13 1.136 455,483,954 +427,893 26.58% 517,530,193
2007-07-16 2007-07-12 1.177 455,056,061 -261,816 26.55% 535,676,229
2007-07-13 2007-07-11 1.116 455,317,877 +808,893 26.57% 508,020,025
2007-07-12 2007-07-10 1.095 454,508,984 +2,913,184 26.52% 497,812,596
2007-07-11 2007-07-09 1.106 451,595,800 -425,938 26.35% 499,244,491
2007-07-10 2007-07-06 1.116 452,021,738 -263,769 26.38% 504,342,364
2007-07-09 2007-07-05 1.106 452,285,507 -459,154 26.39% 500,006,970
2007-07-06 2007-07-04 1.075 452,744,661 +918,307 26.42% 486,611,388
2007-07-05 2007-07-03 1.075 451,826,354 -543,047 26.36% 485,624,388
2007-07-04 2007-06-29 0.962 452,369,401 -980,830 26.40% 435,271,975
2007-07-03 2007-06-28 1.024 453,350,231 +838,200 26.45% 464,059,292
2007-06-29 2007-06-27 1.085 452,512,031 +621,323 26.45% 490,993,369
2007-06-28 2007-06-26 1.157 451,890,708 +1,749,995 26.41% 522,698,780
2007-06-27 2007-06-25 1.167 450,140,713 +1,883,508 26.31% 525,282,312
2007-06-26 2007-06-22 1.198 448,257,205 26.20% 536,849,771

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