History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 355,485,859 +0 3.12% 94,203,753
2025-10-13 2025-10-09 0.265 355,485,859 +0 3.12% 94,203,753
2025-10-10 2025-10-08 0.270 355,485,859 +200,000 3.12% 95,981,182
2025-10-08 2025-10-03 0.260 355,285,859 +150,000 3.12% 92,374,323
2025-10-06 2025-10-02 0.270 355,135,859 +900,000 3.12% 95,886,682
2025-10-03 2025-09-30 0.275 354,235,859 +120,000 3.11% 97,414,861
2025-10-02 2025-09-29 0.275 354,115,859 -50,000 3.11% 97,381,861
2025-09-30 2025-09-26 0.280 354,165,859 +200,000 3.11% 99,166,441
2025-09-29 2025-09-25 0.285 353,965,859 +100,000 3.10% 100,880,270
2025-09-26 2025-09-24 0.285 353,865,859 -140,000 3.10% 100,851,770
2025-09-23 2025-09-19 0.290 354,005,859 -710,000 3.11% 102,661,699
2025-09-22 2025-09-18 0.290 354,715,859 -6,710,000 3.11% 102,867,599
2025-09-19 2025-09-17 0.249 361,425,859 -530,000 3.17% 89,995,039
2025-09-18 2025-09-16 0.236 361,955,859 +810,000 3.18% 85,421,583
2025-09-17 2025-09-15 0.255 361,145,859 -990,000 3.17% 92,092,194
2025-09-16 2025-09-12 0.255 362,135,859 -1,250,000 3.18% 92,344,644
2025-09-15 2025-09-11 0.255 363,385,859 -1,160,000 3.19% 92,663,394
2025-09-12 2025-09-10 0.255 364,545,859 -1,430,000 3.20% 92,959,194
2025-09-11 2025-09-09 0.255 365,975,859 -260,000 3.21% 93,323,844
2025-09-10 2025-09-08 0.255 366,235,859 -730,000 3.21% 93,390,144
2025-09-09 2025-09-05 0.255 366,965,859 -530,000 3.22% 93,576,294
2025-09-08 2025-09-04 0.247 367,495,859 +530,000 3.22% 90,771,477
2025-09-05 2025-09-03 0.275 366,965,859 -70,000 3.22% 100,915,611
2025-09-04 2025-09-02 0.280 367,035,859 -2,150,000 3.22% 102,770,041
2025-09-03 2025-09-01 0.290 369,185,859 -670,000 3.24% 107,063,899
2025-09-02 2025-08-29 0.305 369,855,859 -7,280,000 3.24% 112,806,037
2025-09-01 2025-08-28 0.275 377,135,859 +20,692,000 3.31% 103,712,361
2025-08-29 2025-08-27 0.280 356,443,859 -1,550,000 3.13% 99,804,281
2025-08-28 2025-08-26 0.280 357,993,859 -190,000 3.14% 100,238,281
2025-08-27 2025-08-25 0.285 358,183,859 -4,610,000 3.14% 102,082,400
2025-08-26 2025-08-22 0.275 362,793,859 -4,010,000 3.18% 99,768,311
2025-08-25 2025-08-21 0.280 366,803,859 -5,260,000 3.22% 102,705,081
2025-08-22 2025-08-20 0.290 372,063,859 -350,000 3.26% 107,898,519
2025-08-21 2025-08-19 0.290 372,413,859 -6,340,000 3.27% 108,000,019
2025-08-20 2025-08-18 0.285 378,753,859 -3,880,000 3.32% 107,944,850
2025-08-19 2025-08-15 0.285 382,633,859 -6,900,000 3.36% 109,050,650
2025-08-18 2025-08-14 0.275 389,533,859 -170,000 3.42% 107,121,811
2025-08-15 2025-08-13 0.255 389,703,859 +10,000 3.42% 99,374,484
2025-08-14 2025-08-12 0.275 389,693,859 -540,000 3.42% 107,165,811
2025-08-13 2025-08-11 0.280 390,233,859 +9,540,000 3.42% 109,265,481
2025-08-12 2025-08-08 0.249 380,693,859 -1,100,000 3.34% 94,792,771
2025-08-11 2025-08-07 0.225 381,793,859 +290,000 3.35% 85,903,618
2025-08-08 2025-08-06 0.216 381,503,859 -90,000 3.35% 82,404,834
2025-08-07 2025-08-05 0.223 381,593,859 +70,000 3.35% 85,095,431
2025-08-06 2025-08-04 0.209 381,523,859 -140,000 3.35% 79,738,487
2025-08-04 2025-07-31 0.195 381,663,859 -100,000 3.35% 74,424,453
2025-08-01 2025-07-30 0.192 381,763,859 -6,000 3.35% 73,298,661
2025-07-31 2025-07-29 0.193 381,769,859 +280,000 3.35% 73,681,583
2025-07-30 2025-07-28 0.169 381,489,859 -30,000 3.35% 64,471,786
2025-07-29 2025-07-25 0.166 381,519,859 +100,000 3.35% 63,332,297
2025-07-25 2025-07-23 0.160 381,419,859 +100,000 3.35% 61,027,177
2025-07-24 2025-07-22 0.160 381,319,859 -19,750 3.34% 61,011,177
2025-07-21 2025-07-17 0.141 381,339,609 -270,000 3.35% 53,768,885
2025-07-17 2025-07-15 0.138 381,609,609 -50,000 3.35% 52,662,126
2025-07-16 2025-07-14 0.139 381,659,609 -100,000 3.35% 53,050,686
2025-07-15 2025-07-11 0.139 381,759,609 +200,000 3.35% 53,064,586
2025-07-14 2025-07-10 0.137 381,559,609 +200,000 3.35% 52,273,666
2025-07-11 2025-07-09 0.136 381,359,609 +100,000 3.35% 51,864,907
2025-07-09 2025-07-07 0.133 381,259,609 +400,000 3.34% 50,707,528
2025-07-08 2025-07-04 0.136 380,859,609 +300,000 3.34% 51,796,907
2025-07-04 2025-07-02 0.134 380,559,609 +330,000 3.34% 50,994,988
2025-07-02 2025-06-27 0.125 380,229,609 +200,000 3.34% 47,528,701
2025-06-30 2025-06-26 0.124 380,029,609 +200,000 3.33% 47,123,672
2025-06-26 2025-06-24 0.126 379,829,609 +40,000 3.33% 47,858,531
2025-06-23 2025-06-19 0.123 379,789,609 +150,000 3.33% 46,714,122
2025-06-17 2025-06-13 0.135 379,639,609 +298,000 3.33% 51,251,347
2025-06-16 2025-06-12 0.138 379,341,609 +10,000 3.33% 52,349,142
2025-06-13 2025-06-11 0.139 379,331,609 +280,000 3.33% 52,727,094
2025-06-11 2025-06-09 0.142 379,051,609 +300,000 3.33% 53,825,328
2025-06-06 2025-06-04 0.140 378,751,609 +500,000 3.32% 53,025,225
2025-06-03 2025-05-30 0.134 378,251,609 -30,000 3.32% 50,685,716
2025-06-02 2025-05-29 0.136 378,281,609 -1,000,000 3.32% 51,446,299
2025-05-30 2025-05-28 0.135 379,281,609 -100,000 3.33% 51,203,017
2025-05-29 2025-05-27 0.134 379,381,609 +570,000 3.33% 50,837,136
2025-05-27 2025-05-23 0.099 378,811,609 +30,000 3.32% 37,502,349
2025-05-26 2025-05-22 0.097 378,781,609 +780,000 3.32% 36,741,816
2025-05-22 2025-05-20 0.098 378,001,609 +550,000 3.32% 37,044,158
2025-05-15 2025-05-13 0.096 377,451,609 -10,000 3.31% 36,235,354
2025-05-07 2025-05-02 0.096 377,461,609 -610,000 3.31% 36,236,314
2025-04-22 2025-04-16 0.097 378,071,609 -10,000 3.32% 36,672,946
2025-04-16 2025-04-14 0.099 378,081,609 +660,000 3.32% 37,430,079
2025-04-15 2025-04-11 0.097 377,421,609 +100,000 3.31% 36,609,896
2025-04-14 2025-04-10 0.095 377,321,609 +200,000 3.31% 35,845,553
2025-04-11 2025-04-09 0.090 377,121,609 +600,000 3.31% 33,940,945
2025-04-10 2025-04-08 0.094 376,521,609 +300,000 3.30% 35,393,031
2025-04-09 2025-04-07 0.094 376,221,609 -60,000 3.30% 35,364,831
2025-04-08 2025-04-03 0.102 376,281,609 +1,846,000 3.30% 38,380,724
2025-04-03 2025-04-01 0.096 374,435,609 -10,000 3.28% 35,945,818
2025-04-02 2025-03-31 0.095 374,445,609 -100,000 3.28% 35,572,333
2025-03-31 2025-03-27 0.101 374,545,609 +60,000 3.29% 37,829,107
2025-03-28 2025-03-26 0.101 374,485,609 -20,000 3.28% 37,823,047
2025-03-27 2025-03-25 0.101 374,505,609 -390,000 3.29% 37,825,067
2025-03-25 2025-03-21 0.070 374,895,609 +60,000 3.29% 26,242,693
2025-03-21 2025-03-19 0.071 374,835,609 -1,998,000 3.29% 26,613,328
2025-03-14 2025-03-12 0.071 376,833,609 -310,000 3.31% 26,755,186
2025-03-10 2025-03-06 0.071 377,143,609 -20,000 3.31% 26,777,196
2025-03-04 2025-02-28 0.072 377,163,609 -100,000 3.31% 27,155,780
2025-03-03 2025-02-27 0.072 377,263,609 -2,000 3.31% 27,162,980
2025-02-27 2025-02-25 0.076 377,265,609 +100,000 3.31% 28,672,186
2025-02-26 2025-02-24 0.075 377,165,609 +80,000 3.31% 28,287,421
2025-02-25 2025-02-21 0.073 377,085,609 +100,000 3.31% 27,527,249
2025-02-24 2025-02-20 0.069 376,985,609 -250,000 3.31% 26,012,007
2025-01-23 2025-01-21 0.073 377,235,609 -480,000 3.31% 27,538,199
2025-01-15 2025-01-13 0.073 377,715,609 +100,000 3.31% 27,573,239
2024-12-30 2024-12-24 0.074 377,615,609 -30,000 3.31% 27,943,555
2024-12-05 2024-12-03 0.076 377,645,609 +50,000 3.31% 28,701,066
2024-10-28 2024-10-24 0.081 377,595,609 -20,000 3.31% 30,585,244
2024-10-25 2024-10-23 0.083 377,615,609 +500,000 3.31% 31,342,096
2024-10-18 2024-10-16 0.084 377,115,609 -630,000 3.31% 31,677,711
2024-10-15 2024-10-10 0.090 377,745,609 -170,000 3.31% 33,997,105
2024-10-14 2024-10-09 0.088 377,915,609 -2,200,000 3.32% 33,256,574
2024-10-09 2024-10-07 0.095 380,115,609 -1,190,000 3.33% 36,110,983
2024-10-08 2024-10-04 0.092 381,305,609 +400,000 3.34% 35,080,116
2024-10-07 2024-10-03 0.089 380,905,609 -280,000 3.34% 33,900,599
2024-10-04 2024-10-02 0.090 381,185,609 -450,000 3.34% 34,306,705
2024-10-03 2024-09-30 0.085 381,635,609 -1,100,000 3.35% 32,439,027
2024-09-30 2024-09-26 0.087 382,735,609 -100,000 3.36% 33,297,998
2024-08-19 2024-08-15 0.086 382,835,609 -270,000 3.36% 32,923,862
2024-08-16 2024-08-14 0.090 383,105,609 -100,000 3.36% 34,479,505
2024-08-15 2024-08-13 0.090 383,205,609 -400,000 3.36% 34,488,505
2024-08-14 2024-08-12 0.095 383,605,609 -200,000 3.36% 36,442,533
2024-08-08 2024-08-06 0.070 383,805,609 -20,000 3.37% 26,866,393
2024-08-05 2024-08-01 0.070 383,825,609 -30,000 3.37% 26,867,793
2024-07-31 2024-07-29 0.077 383,855,609 -70,000 3.37% 29,556,882
2024-07-25 2024-07-23 0.089 383,925,609 -500,000 3.37% 34,169,379
2024-07-22 2024-07-18 0.094 384,425,609 -500,000 3.37% 36,136,007
2024-07-12 2024-07-10 0.095 384,925,609 -600,000 3.38% 36,567,933
2024-07-11 2024-07-09 0.100 385,525,609 -200,000 3.38% 38,552,561
2024-07-08 2024-07-04 0.098 385,725,609 -100 3.38% 37,801,110
2024-06-24 2024-06-20 0.100 385,725,709 -4,000 3.38% 38,572,571
2024-06-18 2024-06-14 0.104 385,729,709 -500,000 3.38% 40,115,890
2024-06-17 2024-06-13 0.104 386,229,709 -20,000 3.39% 40,167,890
2024-06-11 2024-06-06 0.107 386,249,709 -300,000 3.39% 41,328,719
2024-06-06 2024-06-04 0.091 386,549,709 -320,000 3.39% 35,176,024
2024-06-05 2024-06-03 0.089 386,869,709 +480,000 3.39% 34,431,404
2024-06-04 2024-05-31 0.111 386,389,709 +210,000 3.39% 42,889,258
2024-06-03 2024-05-30 0.116 386,179,709 -290,000 3.39% 44,796,846
2024-05-31 2024-05-29 0.103 386,469,709 -710,000 3.39% 39,806,380
2024-04-03 2024-03-28 0.060 387,179,709 +7,846,500 3.40% 23,230,783
2023-09-11 2023-09-06 0.060 379,333,209 +20,000 3.33% 22,759,993
2023-08-08 2023-08-04 0.060 379,313,209 +18,000,000 3.33% 22,758,793
2023-03-03 2023-03-01 0.062 361,313,209 +350,000 3.17% 22,401,419
2023-03-01 2023-02-27 0.062 360,963,209 +140,000 3.17% 22,379,719
2023-02-24 2023-02-22 0.063 360,823,209 +50,000 3.17% 22,731,862
2023-02-23 2023-02-21 0.065 360,773,209 -200,000 3.16% 23,450,259
2023-02-17 2023-02-15 0.070 360,973,209 +92,100 3.17% 25,268,125
2023-01-31 2023-01-27 0.077 360,881,109 +10,000 3.17% 27,787,845
2023-01-27 2023-01-20 0.073 360,871,109 -20,000 3.17% 26,343,591
2023-01-19 2023-01-17 0.073 360,891,109 +10,000 3.17% 26,345,051
2023-01-18 2023-01-16 0.074 360,881,109 +700,000 3.17% 26,705,202
2023-01-16 2023-01-12 0.068 360,181,109 -10,000 3.16% 24,492,315
2022-12-30 2022-12-28 0.088 360,191,109 +300,000 3.16% 31,696,818
2022-12-29 2022-12-23 0.084 359,891,109 +100,000 3.16% 30,230,853
2022-12-21 2022-12-19 0.091 359,791,109 +200,000 3.16% 32,740,991
2022-12-19 2022-12-15 0.093 359,591,109 +196,000 3.15% 33,441,973
2022-12-15 2022-12-13 0.064 359,395,109 +500,000 3.15% 23,001,287
2022-11-09 2022-11-07 0.056 358,895,109 +1,100,000 3.15% 20,098,126
2022-10-31 2022-10-27 0.059 357,795,109 -4,000 3.14% 21,109,911
2022-10-05 2022-09-30 0.063 357,799,109 -30,000 3.14% 22,541,344
2022-09-21 2022-09-19 0.070 357,829,109 +10,000 3.14% 25,048,038
2022-08-25 2022-08-23 0.077 357,819,109 -50,000 3.14% 27,552,071
2022-08-24 2022-08-22 0.077 357,869,109 -60,000 3.14% 27,555,921
2022-06-09 2022-06-07 0.069 357,929,109 -40,000 3.14% 24,697,109
2022-05-26 2022-05-24 0.070 357,969,109 +2,370 3.14% 25,057,838
2022-03-16 2022-03-14 0.077 357,966,739 -20,000 3.14% 27,563,439
2022-02-22 2022-02-18 0.088 357,986,739 +450,000 3.14% 31,502,833
2022-02-04 2022-01-27 0.083 357,536,739 +600,000 3.14% 29,675,549
2022-01-19 2022-01-17 0.084 356,936,739 +280,000 3.13% 29,982,686
2022-01-13 2022-01-11 0.083 356,656,739 +400,000 3.13% 29,602,509
2022-01-07 2022-01-05 0.084 356,256,739 +500,000 3.13% 29,925,566
2022-01-04 2021-12-31 0.081 355,756,739 +50,000 3.12% 28,816,296
2021-11-30 2021-11-26 0.100 355,706,739 -400,000 3.12% 35,570,674
2021-11-29 2021-11-25 0.102 356,106,739 -50,000 3.12% 36,322,887
2021-11-17 2021-11-15 0.089 356,156,739 -150,000 3.12% 31,697,950
2021-11-16 2021-11-12 0.091 356,306,739 -70,000 3.13% 32,423,913
2021-10-21 2021-10-19 0.090 356,376,739 +400,000 3.13% 32,073,907
2021-10-08 2021-10-06 0.088 355,976,739 -30,000 3.12% 31,325,953
2021-09-30 2021-09-28 0.086 356,006,739 -50,000 3.12% 30,616,580
2021-09-27 2021-09-23 0.083 356,056,739 -250,000 3.12% 29,552,709
2021-09-20 2021-09-16 0.078 356,306,739 +520,000 3.13% 27,791,926
2021-09-14 2021-09-10 0.083 355,786,739 +400,000 3.12% 29,530,299
2021-08-26 2021-08-24 0.080 355,386,739 -80,000 3.12% 28,430,939
2021-08-24 2021-08-20 0.085 355,466,739 +400,000 3.12% 30,214,673
2021-08-19 2021-08-17 0.086 355,066,739 +50,000 3.11% 30,535,740
2021-08-06 2021-08-04 0.074 355,016,739 +3,950 3.11% 26,271,239
2021-07-29 2021-07-27 0.070 355,012,789 -770,000 3.11% 24,850,895
2021-07-16 2021-07-14 0.086 355,782,789 -20,000 3.12% 30,597,320
2021-07-12 2021-07-08 0.084 355,802,789 -10,000 3.12% 29,887,434
2021-07-02 2021-06-29 0.088 355,812,789 +40,000 3.12% 31,311,525
2021-06-24 2021-06-22 0.085 355,772,789 +190,000 3.12% 30,240,687
2021-06-15 2021-06-10 0.091 355,582,789 +100,000 3.12% 32,358,034
2021-06-09 2021-06-07 0.090 355,482,789 +900,000 3.12% 31,993,451
2021-06-01 2021-05-28 0.089 354,582,789 +210,000 3.11% 31,557,868
2021-05-27 2021-05-25 0.094 354,372,789 +110,000 3.11% 33,311,042
2021-05-25 2021-05-21 0.089 354,262,789 +290,000 3.11% 31,529,388
2021-05-24 2021-05-20 0.094 353,972,789 -40,000 3.11% 33,273,442
2021-05-17 2021-05-13 0.090 354,012,789 +470,000 3.11% 31,861,151
2021-05-14 2021-05-12 0.091 353,542,789 -10,000 3.10% 32,172,394
2021-05-13 2021-05-11 0.090 353,552,789 +330,000 3.10% 31,819,751
2021-05-11 2021-05-07 0.090 353,222,789 +800,000 3.10% 31,790,051
2021-04-30 2021-04-28 0.089 352,422,789 +200,000 3.09% 31,365,628
2021-04-29 2021-04-27 0.090 352,222,789 +700,000 3.09% 31,700,051
2021-04-28 2021-04-26 0.093 351,522,789 +100,000 3.08% 32,691,619
2021-03-25 2021-03-23 0.100 351,422,789 -50,000 3.08% 35,142,279
2021-03-22 2021-03-18 0.088 351,472,789 -60,000 3.08% 30,929,605
2021-03-17 2021-03-15 0.088 351,532,789 -50,000 3.08% 30,934,885
2021-03-16 2021-03-12 0.085 351,582,789 -110,000 3.08% 29,884,537
2021-03-10 2021-03-08 0.085 351,692,789 +500,000 3.09% 29,893,887
2021-03-09 2021-03-05 0.088 351,192,789 +470,000 3.08% 30,904,965
2021-03-01 2021-02-25 0.094 350,722,789 +30,000 3.08% 32,967,942
2021-02-22 2021-02-18 0.120 350,692,789 -620,000 3.08% 42,083,135
2021-02-19 2021-02-17 0.094 351,312,789 -1,150,000 3.08% 33,023,402
2021-02-18 2021-02-16 0.082 352,462,789 +145,630 3.09% 28,901,949
2021-02-09 2021-02-05 0.079 352,317,159 -330,000 3.09% 27,833,056
2021-02-05 2021-02-03 0.081 352,647,159 -440,000 3.09% 28,564,420
2021-02-04 2021-02-02 0.075 353,087,159 -240,000 3.10% 26,481,537
2021-02-03 2021-02-01 0.077 353,327,159 -810,000 3.10% 27,206,191
2021-02-01 2021-01-28 0.088 354,137,159 -80,000 3.11% 31,164,070
2021-01-29 2021-01-27 0.094 354,217,159 -10,000 3.11% 33,296,413
2021-01-28 2021-01-26 0.091 354,227,159 -480,000 3.11% 32,234,671
2021-01-27 2021-01-25 0.085 354,707,159 -50,000 3.11% 30,150,109
2021-01-26 2021-01-22 0.071 354,757,159 +150,000 3.11% 25,187,758
2021-01-25 2021-01-21 0.065 354,607,159 -5,440,000 3.11% 23,049,465
2021-01-22 2021-01-20 0.069 360,047,159 +330,000 3.16% 24,843,254
2021-01-18 2021-01-14 0.068 359,717,159 +330,000 3.16% 24,460,767
2021-01-12 2021-01-08 0.066 359,387,159 +640,000 3.15% 23,719,552
2021-01-11 2021-01-07 0.072 358,747,159 +500,000 3.15% 25,829,795
2021-01-08 2021-01-06 0.073 358,247,159 +500,000 3.14% 26,152,043
2020-12-30 2020-12-28 0.080 357,747,159 +990,000 3.14% 28,619,773
2020-12-29 2020-12-24 0.083 356,757,159 -6,000 3.13% 29,610,844
2020-12-28 2020-12-22 0.083 356,763,159 -50,000 3.13% 29,611,342
2020-12-22 2020-12-18 0.086 356,813,159 +350,000 3.13% 30,685,932
2020-12-18 2020-12-16 0.084 356,463,159 -8,000 3.13% 29,942,905
2020-12-11 2020-12-09 0.094 356,471,159 -120,000 3.13% 33,508,289
2020-12-10 2020-12-08 0.093 356,591,159 +60,000 3.13% 33,162,978
2020-12-08 2020-12-04 0.091 356,531,159 +10,000 3.13% 32,444,335
2020-12-04 2020-12-02 0.091 356,521,159 -20,000 3.13% 32,443,425
2020-12-03 2020-12-01 0.096 356,541,159 +500,000 3.13% 34,227,951
2020-12-01 2020-11-27 0.099 356,041,159 +500,000 3.12% 35,248,075
2020-11-30 2020-11-26 0.097 355,541,159 +1,000,000 3.12% 34,487,492
2020-11-27 2020-11-25 0.101 354,541,159 +1,000,000 3.11% 35,808,657
2020-11-26 2020-11-24 0.101 353,541,159 +500,000 3.10% 35,707,657
2020-11-25 2020-11-23 0.101 353,041,159 +1,000,000 3.10% 35,657,157
2020-11-24 2020-11-20 0.103 352,041,159 +1,000,000 3.09% 36,260,239
2020-11-23 2020-11-19 0.103 351,041,159 +1,000,000 3.08% 36,157,239
2020-11-19 2020-11-17 0.100 350,041,159 +1,000,000 3.07% 35,004,116
2020-11-18 2020-11-16 0.104 349,041,159 +590,000 3.06% 36,300,281
2020-11-17 2020-11-13 0.100 348,451,159 +1,000,000 3.06% 34,845,116
2020-11-16 2020-11-12 0.105 347,451,159 +1,110,000 3.05% 36,482,372
2020-11-13 2020-11-11 0.098 346,341,159 +500,000 3.04% 33,941,434
2020-11-12 2020-11-10 0.103 345,841,159 +100,000 3.03% 35,621,639
2020-11-11 2020-11-09 0.103 345,741,159 +200,000 3.03% 35,611,339
2020-11-10 2020-11-06 0.097 345,541,159 +300,000 3.03% 33,517,492
2020-11-09 2020-11-05 0.099 345,241,159 +480,000 3.03% 34,178,875
2020-11-06 2020-11-04 0.099 344,761,159 +700,000 3.02% 34,131,355
2020-11-05 2020-11-03 0.103 344,061,159 +336,000 3.02% 35,438,299
2020-11-04 2020-11-02 0.098 343,725,159 +980,000 3.02% 33,685,066
2020-11-03 2020-10-30 0.100 342,745,159 +1,000,000 3.01% 34,274,516
2020-11-02 2020-10-29 0.099 341,745,159 +1,000,000 3.00% 33,832,771
2020-10-30 2020-10-28 0.101 340,745,159 +1,200,000 2.99% 34,415,261
2020-10-29 2020-10-27 0.112 339,545,159 +1,430,000 2.98% 38,029,058
2020-10-28 2020-10-23 0.112 338,115,159 +1,000,000 2.97% 37,868,898
2020-10-27 2020-10-22 0.115 337,115,159 +1,000,000 2.96% 38,768,243
2020-10-19 2020-10-15 0.106 336,115,159 +10,000 2.95% 35,628,207
2020-10-14 2020-10-09 0.108 336,105,159 -410,000 2.95% 36,299,357
2020-10-12 2020-10-08 0.110 336,515,159 +1,440,000 2.95% 37,016,667
2020-10-08 2020-10-06 0.098 335,075,159 -10,000 2.94% 32,837,366
2020-10-07 2020-10-05 0.097 335,085,159 +20,000 2.94% 32,503,260
2020-10-05 2020-09-29 0.100 335,065,159 -200,000 2.94% 33,506,516
2020-09-30 2020-09-28 0.101 335,265,159 +220,000 2.94% 33,861,781
2020-09-29 2020-09-25 0.140 335,045,159 -510,000 2.94% 46,906,322
2020-08-26 2020-08-24 0.132 335,555,159 -100,000 2.94% 44,293,281
2020-06-23 2020-06-19 0.132 335,655,159 +6,000 2.94% 44,306,481
2020-03-24 2020-03-20 0.132 335,649,159 +10,000 2.94% 44,305,689
2020-03-17 2020-03-13 0.132 335,639,159 +100,000 2.94% 44,304,369
2020-02-10 2020-02-06 0.132 335,539,159 -51,052,400 2.94% 44,291,169
2020-01-21 2020-01-17 0.132 386,591,559 +44,720,000 3.39% 51,030,086
2020-01-20 2020-01-16 0.132 341,871,559 -44,720,000 3.00% 45,127,046
2019-08-27 2019-08-23 0.132 386,591,559 +70,000 3.39% 51,030,086
2019-06-04 2019-05-31 0.132 386,521,559 +730,000 3.39% 51,020,846
2019-04-18 2019-04-16 0.132 385,791,559 +50,000 3.38% 50,924,486
2019-04-11 2019-04-09 0.138 385,741,559 -70,000 3.38% 53,232,335
2019-04-10 2019-04-08 0.132 385,811,559 +110,000 3.38% 50,927,126
2019-04-08 2019-04-03 0.133 385,701,559 +50,000 3.38% 51,298,307
2019-04-03 2019-04-01 0.132 385,651,559 +150,000 3.38% 50,906,006
2019-03-29 2019-03-27 0.140 385,501,559 +40,000 3.38% 53,970,218
2019-03-26 2019-03-22 0.138 385,461,559 +70,000 3.38% 53,193,695
2019-03-14 2019-03-12 0.147 385,391,559 -50,000 3.38% 56,652,559
2019-03-12 2019-03-08 0.144 385,441,559 +40,000 3.38% 55,503,584
2019-03-08 2019-03-06 0.150 385,401,559 +760,000 3.38% 57,810,234
2019-03-06 2019-03-04 0.153 384,641,559 +30,000 3.37% 58,850,159
2019-03-05 2019-03-01 0.148 384,611,559 +80,000 3.37% 56,922,511
2019-03-04 2019-02-28 0.144 384,531,559 +770,000 3.37% 55,372,544
2019-02-28 2019-02-26 0.140 383,761,559 -250,000 3.37% 53,726,618
2019-02-25 2019-02-21 0.141 384,011,559 +20,000 3.37% 54,145,630
2019-02-22 2019-02-20 0.141 383,991,559 +210,000 3.37% 54,142,810
2019-02-21 2019-02-19 0.147 383,781,559 +140,000 3.37% 56,415,889
2019-02-20 2019-02-18 0.132 383,641,559 -10,000 3.37% 50,640,686
2019-02-19 2019-02-15 0.133 383,651,559 +10,000 3.37% 51,025,657
2019-02-15 2019-02-13 0.137 383,641,559 +10,000 3.37% 52,558,894
2019-02-14 2019-02-12 0.130 383,631,559 +20,000 3.37% 49,872,103
2019-02-12 2019-02-08 0.130 383,611,559 -40,000 3.37% 49,869,503
2019-01-31 2019-01-29 0.133 383,651,559 -20,000 3.37% 51,025,657
2019-01-22 2019-01-18 0.135 383,671,559 +540,000 3.37% 51,795,660
2019-01-21 2019-01-17 0.137 383,131,559 -1,380,000 3.36% 52,489,024
2019-01-15 2019-01-11 0.139 384,511,559 -60,000 3.37% 53,447,107
2019-01-14 2019-01-10 0.139 384,571,559 +10,000 3.37% 53,455,447
2019-01-10 2019-01-08 0.135 384,561,559 -20,000 3.37% 51,915,810
2019-01-09 2019-01-07 0.136 384,581,559 -420,000 3.37% 52,303,092
2019-01-08 2019-01-04 0.135 385,001,559 -370,000 3.38% 51,975,210
2019-01-07 2019-01-03 0.135 385,371,559 +887,750 3.38% 52,025,160
2019-01-03 2018-12-31 0.138 384,483,809 -160,000 3.37% 53,058,766
2018-12-28 2018-12-24 0.142 384,643,809 -14,000 3.37% 54,619,421
2018-12-21 2018-12-19 0.152 384,657,809 -380,000 3.37% 58,467,987
2018-12-17 2018-12-13 0.153 385,037,809 -100,000 3.38% 58,910,785
2018-12-12 2018-12-10 0.155 385,137,809 +80,000 3.38% 59,696,360
2018-12-10 2018-12-06 0.163 385,057,809 -10,000 3.38% 62,764,423
2018-12-07 2018-12-05 0.164 385,067,809 +127,900 3.38% 63,151,121
2018-12-05 2018-12-03 0.182 384,939,909 -720,000 3.38% 70,059,063
2018-12-04 2018-11-30 0.175 385,659,909 -7,350,000 3.38% 67,490,484
2018-12-03 2018-11-29 0.180 393,009,909 -450,000 3.45% 70,741,784
2018-11-30 2018-11-28 0.178 393,459,909 +220,000 3.45% 70,035,864
2018-11-28 2018-11-26 0.159 393,239,909 -30,000 3.45% 62,525,146
2018-11-27 2018-11-23 0.155 393,269,909 +1,040,000 3.45% 60,956,836
2018-11-26 2018-11-22 0.160 392,229,909 -80,000 3.44% 62,756,785
2018-11-22 2018-11-20 0.157 392,309,909 -980,000 3.44% 61,592,656
2018-11-21 2018-11-19 0.144 393,289,909 +270,000 3.45% 56,633,747
2018-11-20 2018-11-16 0.129 393,019,909 +102,250 3.45% 50,699,568
2018-11-19 2018-11-15 0.128 392,917,659 +800,000 3.45% 50,293,460
2018-11-08 2018-11-06 0.128 392,117,659 -160,000 3.44% 50,191,060
2018-11-06 2018-11-02 0.130 392,277,659 -450,000 3.44% 50,996,096
2018-11-05 2018-11-01 0.128 392,727,659 -320,000 3.44% 50,269,140
2018-11-02 2018-10-31 0.128 393,047,659 -100,000 3.45% 50,310,100
2018-11-01 2018-10-30 0.124 393,147,659 -30,000 3.45% 48,750,310
2018-10-30 2018-10-26 0.128 393,177,659 +100,000 3.45% 50,326,740
2018-10-25 2018-10-23 0.130 393,077,659 +300,000 3.45% 51,100,096
2018-10-24 2018-10-22 0.144 392,777,659 -140,000 3.45% 56,559,983
2018-10-23 2018-10-19 0.143 392,917,659 +100,000 3.45% 56,187,225
2018-10-22 2018-10-18 0.164 392,817,659 -30,000 3.45% 64,422,096
2018-10-16 2018-10-12 0.176 392,847,659 -220,000 3.45% 69,141,188
2018-10-15 2018-10-11 0.173 393,067,659 -150,000 3.45% 68,000,705
2018-10-11 2018-10-09 0.180 393,217,659 -20,000 3.45% 70,779,179
2018-10-10 2018-10-08 0.169 393,237,659 +430,000 3.45% 66,457,164
2018-10-08 2018-10-04 0.193 392,807,659 -7,110,000 3.45% 75,811,878
2018-10-05 2018-10-03 0.195 399,917,659 +40,000 3.51% 77,983,944
2018-10-04 2018-10-02 0.195 399,877,659 +130,000 3.51% 77,976,144
2018-10-03 2018-09-28 0.195 399,747,659 +10,000 3.51% 77,950,794
2018-10-02 2018-09-27 0.199 399,737,659 +20,000 3.51% 79,547,794
2018-09-28 2018-09-26 0.197 399,717,659 +20,000 3.51% 78,744,379
2018-09-27 2018-09-24 0.200 399,697,659 +30,000 3.51% 79,939,532
2018-09-24 2018-09-20 0.200 399,667,659 +50,000 3.51% 79,933,532
2018-09-21 2018-09-19 0.200 399,617,659 +60,000 3.51% 79,923,532
2018-09-20 2018-09-18 0.203 399,557,659 +30,000 3.50% 81,110,205
2018-09-19 2018-09-17 0.208 399,527,659 -10,000 3.50% 83,101,753
2018-09-18 2018-09-14 0.200 399,537,659 +40,000 3.50% 79,907,532
2018-09-17 2018-09-13 0.207 399,497,659 +30,000 3.50% 82,696,015
2018-09-14 2018-09-12 0.199 399,467,659 +1,000,000 3.50% 79,494,064
2018-09-13 2018-09-11 0.199 398,467,659 +100,000 3.50% 79,295,064
2018-09-12 2018-09-10 0.195 398,367,659 +60,000 3.49% 77,681,694
2018-09-11 2018-09-07 0.200 398,307,659 -260,000 3.49% 79,661,532
2018-09-10 2018-09-06 0.202 398,567,659 +60,000 3.50% 80,510,667
2018-09-07 2018-09-05 0.205 398,507,659 +90,000 3.50% 81,694,070
2018-09-06 2018-09-04 0.218 398,417,659 -110,000 3.49% 86,855,050
2018-09-05 2018-09-03 0.218 398,527,659 -300,000 3.50% 86,879,030
2018-09-04 2018-08-31 0.208 398,827,659 -10,000 3.50% 82,956,153
2018-09-03 2018-08-30 0.206 398,837,659 +7,000,000 3.50% 82,160,558
2018-08-28 2018-08-24 0.218 391,837,659 -3,260,000 3.44% 85,420,610
2018-08-27 2018-08-23 0.215 395,097,659 +220,000 3.47% 84,945,997
2018-08-21 2018-08-17 0.219 394,877,659 -30,000 3.46% 86,478,207
2018-08-17 2018-08-15 0.222 394,907,659 -170,000 3.46% 87,669,500
2018-08-16 2018-08-14 0.225 395,077,659 -20,000 3.47% 88,892,473
2018-08-13 2018-08-09 0.217 395,097,659 -10,000 3.47% 85,736,192
2018-08-09 2018-08-07 0.232 395,107,659 -300,000 3.47% 91,664,977
2018-08-07 2018-08-03 0.220 395,407,659 -1,000,000 3.47% 86,989,685
2018-08-06 2018-08-02 0.223 396,407,659 +640,000 3.48% 88,398,908
2018-08-03 2018-08-01 0.223 395,767,659 +180,000 3.47% 88,256,188
2018-08-02 2018-07-31 0.223 395,587,659 +430,000 3.47% 88,216,048
2018-08-01 2018-07-30 0.219 395,157,659 +10,000 3.47% 86,539,527
2018-07-31 2018-07-27 0.220 395,147,659 -50,000 3.47% 86,932,485
2018-07-30 2018-07-26 0.222 395,197,659 -40,000 3.47% 87,733,880
2018-07-27 2018-07-25 0.233 395,237,659 -720,000 3.47% 92,090,375
2018-07-26 2018-07-24 0.230 395,957,659 -50,000 3.47% 91,070,262
2018-07-25 2018-07-23 0.222 396,007,659 +180,000 3.47% 87,913,700
2018-07-20 2018-07-18 0.240 395,827,659 +110,000 3.47% 94,998,638
2018-07-18 2018-07-16 0.255 395,717,659 +210,000 3.47% 100,908,003
2018-07-17 2018-07-13 0.240 395,507,659 +1,643,580 3.47% 94,921,838
2018-07-16 2018-07-12 0.210 393,864,079 +110,000 3.45% 82,711,457
2018-07-13 2018-07-11 0.213 393,754,079 +150,000 3.45% 83,869,619
2018-07-12 2018-07-10 0.225 393,604,079 +280,000 3.45% 88,560,918
2018-07-11 2018-07-09 0.238 393,324,079 -540,000 3.45% 93,611,131
2018-07-10 2018-07-06 0.240 393,864,079 +180,000 3.45% 94,527,379
2018-07-09 2018-07-05 0.242 393,684,079 -210,000 3.45% 95,271,547
2018-07-06 2018-07-04 0.255 393,894,079 +20,000 3.46% 100,442,990
2018-07-04 2018-06-29 0.270 393,874,079 +60,000 3.46% 106,346,001
2018-07-03 2018-06-28 0.280 393,814,079 -7,060,000 3.45% 110,267,942
2018-06-29 2018-06-27 0.275 400,874,079 +7,070,000 3.52% 110,240,372
2018-06-28 2018-06-26 0.285 393,804,079 +440,000 3.45% 112,234,163
2018-06-27 2018-06-25 0.290 393,364,079 +2,140,000 3.45% 114,075,583
2018-06-26 2018-06-22 0.290 391,224,079 +300,000 3.43% 113,454,983
2018-06-25 2018-06-21 0.290 390,924,079 +540,000 3.43% 113,367,983
2018-06-22 2018-06-20 0.290 390,384,079 -180,000 3.42% 113,211,383
2018-06-21 2018-06-19 0.285 390,564,079 -1,880,000 3.43% 111,310,763
2018-06-20 2018-06-15 0.305 392,444,079 -360,000 3.44% 119,695,444
2018-06-19 2018-06-14 0.315 392,804,079 +20,000 3.45% 123,733,285
2018-06-15 2018-06-13 0.315 392,784,079 -100,000 3.45% 123,726,985
2018-06-14 2018-06-12 0.315 392,884,079 +20,000 3.45% 123,758,485
2018-06-13 2018-06-11 0.315 392,864,079 -100,000 3.45% 123,752,185
2018-06-12 2018-06-08 0.315 392,964,079 -80,000 3.45% 123,783,685
2018-06-11 2018-06-07 0.310 393,044,079 -270,000 3.45% 121,843,664
2018-06-08 2018-06-06 0.315 393,314,079 -500,000 3.45% 123,893,935
2018-06-07 2018-06-05 0.320 393,814,079 -1,200,000 3.45% 126,020,505
2018-06-05 2018-06-01 0.315 395,014,079 +6,050,000 3.47% 124,429,435
2018-06-04 2018-05-31 0.315 388,964,079 +5,774,000 3.41% 122,523,685
2018-06-01 2018-05-30 0.325 383,190,079 -1,060,000 3.36% 124,536,776
2018-05-31 2018-05-29 0.320 384,250,079 -190,000 3.37% 122,960,025
2018-05-30 2018-05-28 0.330 384,440,079 -360,000 3.37% 126,865,226
2018-05-29 2018-05-25 0.325 384,800,079 -1,010,000 3.38% 125,060,026
2018-05-28 2018-05-24 0.325 385,810,079 +1,020,000 3.38% 125,388,276
2018-05-24 2018-05-21 0.330 384,790,079 -1,140,000 3.38% 126,980,726
2018-05-23 2018-05-18 0.325 385,930,079 +10,000 3.39% 125,427,276
2018-05-21 2018-05-17 0.320 385,920,079 +450,000 3.39% 123,494,425
2018-05-18 2018-05-16 0.315 385,470,079 +112,000 3.38% 121,423,075
2018-05-17 2018-05-15 0.320 385,358,079 +50,000 3.38% 123,314,585
2018-05-16 2018-05-14 0.325 385,308,079 -50,000 3.38% 125,225,126
2018-05-15 2018-05-11 0.320 385,358,079 +1,010,000 3.38% 123,314,585
2018-05-14 2018-05-10 0.325 384,348,079 +400,000 3.37% 124,913,126
2018-05-11 2018-05-09 0.330 383,948,079 +200,000 3.37% 126,702,866
2018-05-10 2018-05-08 0.320 383,748,079 -120,000 3.37% 122,799,385
2018-05-09 2018-05-07 0.320 383,868,079 +470,000 3.37% 122,837,785
2018-05-08 2018-05-04 0.315 383,398,079 +990,000 3.36% 120,770,395
2018-05-04 2018-05-02 0.310 382,408,079 +830,000 3.35% 118,546,504
2018-05-03 2018-04-30 0.300 381,578,079 +200,000 3.35% 114,473,424
2018-05-02 2018-04-27 0.300 381,378,079 -4,650,000 3.35% 114,413,424
2018-04-30 2018-04-26 0.295 386,028,079 -80,000 3.39% 113,878,283
2018-04-25 2018-04-23 0.310 386,108,079 -100,000 3.39% 119,693,504
2018-04-24 2018-04-20 0.305 386,208,079 +680,000 3.39% 117,793,464
2018-04-23 2018-04-19 0.315 385,528,079 +8,500,000 3.38% 121,441,345
2018-04-20 2018-04-18 0.315 377,028,079 +80,000 3.31% 118,763,845
2018-04-19 2018-04-17 0.320 376,948,079 -70,000 3.31% 120,623,385
2018-04-18 2018-04-16 0.325 377,018,079 -10,000 3.31% 122,530,876
2018-04-17 2018-04-13 0.320 377,028,079 +170,000 3.31% 120,648,985
2018-04-13 2018-04-11 0.325 376,858,079 +10,000 3.31% 122,478,876
2018-04-12 2018-04-10 0.325 376,848,079 +450,000 3.31% 122,475,626
2018-04-11 2018-04-09 0.310 376,398,079 -2,138,580 3.30% 116,683,404
2018-04-10 2018-04-06 0.305 378,536,659 -70,000 3.32% 115,453,681
2018-04-09 2018-04-04 0.300 378,606,659 +230,000 3.32% 113,581,998
2018-04-06 2018-04-03 0.320 378,376,659 +440,000 3.32% 121,080,531
2018-04-04 2018-03-29 0.335 377,936,659 -130,000 3.32% 126,608,781
2018-04-03 2018-03-28 0.325 378,066,659 -5,490,000 3.32% 122,871,664
2018-03-29 2018-03-27 0.345 383,556,659 -1,010,000 3.36% 132,327,047
2018-03-28 2018-03-26 0.350 384,566,659 -80,000 3.37% 134,598,331
2018-03-27 2018-03-23 0.335 384,646,659 +30,000 3.37% 128,856,631
2018-03-26 2018-03-22 0.350 384,616,659 -20,000 3.37% 134,615,831
2018-03-23 2018-03-21 0.360 384,636,659 +260,000 3.37% 138,469,197
2018-03-22 2018-03-20 0.375 384,376,659 +510,000 3.37% 144,141,247
2018-03-21 2018-03-19 0.360 383,866,659 +130,000 3.37% 138,191,997
2018-03-19 2018-03-15 0.330 383,736,659 -900,000 3.37% 126,633,097
2018-03-16 2018-03-14 0.330 384,636,659 -580,000 3.37% 126,930,097
2018-03-15 2018-03-13 0.320 385,216,659 +400,000 3.38% 123,269,331
2018-03-14 2018-03-12 0.340 384,816,659 -840,000 3.38% 130,837,664
2018-03-13 2018-03-09 0.330 385,656,659 +40,000 3.38% 127,266,697
2018-03-12 2018-03-08 0.310 385,616,659 -200,000 3.38% 119,541,164
2018-03-09 2018-03-07 0.305 385,816,659 -10,000 3.38% 117,674,081
2018-03-07 2018-03-05 0.300 385,826,659 -70,000 3.38% 115,747,998
2018-03-06 2018-03-02 0.305 385,896,659 +110,000 3.39% 117,698,481
2018-03-05 2018-03-01 0.305 385,786,659 +80,000 3.38% 117,664,931
2018-03-02 2018-02-28 0.300 385,706,659 -10,000 3.38% 115,711,998
2018-03-01 2018-02-27 0.305 385,716,659 +260,000 3.38% 117,643,581
2018-02-28 2018-02-26 0.305 385,456,659 +220,000 3.38% 117,564,281
2018-02-27 2018-02-23 0.315 385,236,659 -770,000 3.38% 121,349,548
2018-02-26 2018-02-22 0.310 386,006,659 -40,000 3.39% 119,662,064
2018-02-23 2018-02-21 0.305 386,046,659 -300,000 3.39% 117,744,231
2018-02-22 2018-02-20 0.310 386,346,659 -230,000 3.39% 119,767,464
2018-02-21 2018-02-15 0.305 386,576,659 +810,000 3.39% 117,905,881
2018-02-20 2018-02-13 0.305 385,766,659 -10,000 3.38% 117,658,831
2018-02-14 2018-02-12 0.305 385,776,659 +240,000 3.38% 117,661,881
2018-02-13 2018-02-09 0.285 385,536,659 -210,000 3.38% 109,877,948
2018-02-12 2018-02-08 0.295 385,746,659 +990,000 3.38% 113,795,264
2018-02-09 2018-02-07 0.300 384,756,659 +70,000 3.38% 115,426,998
2018-02-08 2018-02-06 0.295 384,686,659 -30,000 3.37% 113,482,564
2018-02-07 2018-02-05 0.325 384,716,659 +20,000 3.37% 125,032,914
2018-02-06 2018-02-02 0.330 384,696,659 -90,000 3.37% 126,949,897
2018-02-05 2018-02-01 0.315 384,786,659 +410,000 3.38% 121,207,798
2018-02-02 2018-01-31 0.325 384,376,659 -70,000 3.37% 124,922,414
2018-02-01 2018-01-30 0.330 384,446,659 -180,000 3.37% 126,867,397
2018-01-31 2018-01-29 0.340 384,626,659 +10,000 3.37% 130,773,064
2018-01-30 2018-01-26 0.325 384,616,659 -250,000 3.37% 125,000,414
2018-01-29 2018-01-25 0.330 384,866,659 +240,000 3.38% 127,005,997
2018-01-26 2018-01-24 0.340 384,626,659 -880,000 3.37% 130,773,064
2018-01-25 2018-01-23 0.350 385,506,659 -2,010,000 3.38% 134,927,331
2018-01-24 2018-01-22 0.355 387,516,659 +550,000 3.40% 137,568,414
2018-01-23 2018-01-19 0.365 386,966,659 -90,000 3.39% 141,242,831
2018-01-22 2018-01-18 0.370 387,056,659 -40,000 3.40% 143,210,964
2018-01-19 2018-01-17 0.370 387,096,659 -1,000,000 3.40% 143,225,764
2018-01-18 2018-01-16 0.370 388,096,659 +620,000 3.40% 143,595,764
2018-01-17 2018-01-15 0.370 387,476,659 -200,000 3.40% 143,366,364
2018-01-16 2018-01-12 0.375 387,676,659 +1,700,000 3.40% 145,378,747
2018-01-15 2018-01-11 0.380 385,976,659 -350,000 3.39% 146,671,130
2018-01-12 2018-01-10 0.375 386,326,659 +1,030,000 3.39% 144,872,497
2018-01-10 2018-01-08 0.375 385,296,659 +110,000 3.38% 144,486,247
2018-01-08 2018-01-04 0.395 385,186,659 +90,000 3.38% 152,148,730
2018-01-05 2018-01-03 0.385 385,096,659 -1,550,000 3.38% 148,262,214
2018-01-04 2018-01-02 0.400 386,646,659 +70,000 3.39% 154,658,664
2018-01-03 2017-12-29 0.390 386,576,659 -70,000 3.39% 150,764,897
2018-01-02 2017-12-28 0.380 386,646,659 -330,000 3.39% 146,925,730
2017-12-29 2017-12-27 0.370 386,976,659 +120,000 3.39% 143,181,364
2017-12-28 2017-12-22 0.380 386,856,659 +360,000 3.39% 147,005,530
2017-12-27 2017-12-21 0.365 386,496,659 -760,000 3.39% 141,071,281
2017-12-22 2017-12-20 0.360 387,256,659 +40,000 3.40% 139,412,397
2017-12-21 2017-12-19 0.365 387,216,659 -381,975 3.40% 141,334,081
2017-12-20 2017-12-18 0.360 387,598,634 +90,000 3.40% 139,535,508
2017-12-19 2017-12-15 0.355 387,508,634 +60,000 3.40% 137,565,565
2017-12-18 2017-12-14 0.365 387,448,634 -830,000 3.40% 141,418,751
2017-12-15 2017-12-13 0.340 388,278,634 -870,000 3.41% 132,014,736
2017-12-14 2017-12-12 0.330 389,148,634 +90,000 3.41% 128,419,049
2017-12-13 2017-12-11 0.335 389,058,634 +70,000 3.41% 130,334,642
2017-12-12 2017-12-08 0.335 388,988,634 +620,000 3.41% 130,311,192
2017-12-11 2017-12-07 0.340 388,368,634 +60,000 3.41% 132,045,336
2017-12-08 2017-12-06 0.345 388,308,634 +70,000 3.41% 133,966,479
2017-12-07 2017-12-05 0.350 388,238,634 -50,000 3.41% 135,883,522
2017-12-06 2017-12-04 0.355 388,288,634 -40,000 3.41% 137,842,465
2017-12-05 2017-12-01 0.360 388,328,634 -88,000 3.41% 139,798,308
2017-12-04 2017-11-30 0.355 388,416,634 -90,000 3.41% 137,887,905
2017-12-01 2017-11-29 0.355 388,506,634 +840,000 3.41% 137,919,855
2017-11-30 2017-11-28 0.350 387,666,634 -60,000 3.40% 135,683,322
2017-11-29 2017-11-27 0.355 387,726,634 -140,000 3.40% 137,642,955
2017-11-28 2017-11-24 0.365 387,866,634 -270,000 3.40% 141,571,321
2017-11-27 2017-11-23 0.365 388,136,634 -110,000 3.40% 141,669,871
2017-11-24 2017-11-22 0.365 388,246,634 +1,630,000 3.41% 141,710,021
2017-11-23 2017-11-21 0.370 386,616,634 +10,200,000 3.39% 143,048,155
2017-11-22 2017-11-20 0.385 376,416,634 -530,000 3.30% 144,920,404
2017-11-21 2017-11-17 0.395 376,946,634 -80,000 3.31% 148,893,920
2017-11-20 2017-11-16 0.400 377,026,634 +960,000 3.31% 150,810,654
2017-11-17 2017-11-15 0.395 376,066,634 +1,440,000 3.30% 148,546,320
2017-11-16 2017-11-14 0.385 374,626,634 -1,240,000 3.29% 144,231,254
2017-11-15 2017-11-13 0.390 375,866,634 -2,120,000 3.30% 146,587,987
2017-11-14 2017-11-10 0.400 377,986,634 +100,000 3.32% 151,194,654
2017-11-13 2017-11-09 0.415 377,886,634 +1,850,000 3.31% 156,822,953
2017-11-10 2017-11-08 0.430 376,036,634 +620,000 3.30% 161,695,753
2017-11-09 2017-11-07 0.450 375,416,634 +150,000 3.29% 168,937,485
2017-11-08 2017-11-06 0.450 375,266,634 -960,000 3.29% 168,869,985
2017-11-07 2017-11-03 0.460 376,226,634 -740,000 3.30% 173,064,252
2017-11-06 2017-11-02 0.445 376,966,634 -1,580,000 3.31% 167,750,152
2017-11-03 2017-11-01 0.445 378,546,634 -5,160,000 3.32% 168,453,252
2017-11-02 2017-10-31 0.455 383,706,634 +1,480,000 3.37% 174,586,518
2017-11-01 2017-10-30 0.450 382,226,634 +4,100,000 3.35% 172,001,985
2017-10-31 2017-10-27 0.425 378,126,634 +2,050,000 3.32% 160,703,819
2017-10-30 2017-10-26 0.435 376,076,634 +3,130,000 3.30% 163,593,336
2017-10-27 2017-10-25 0.510 372,946,634 -20,468,000 3.27% 190,202,783
2017-10-26 2017-10-24 0.405 393,414,634 -1,300,000 3.45% 159,332,927
2017-10-25 2017-10-23 0.380 394,714,634 -210,000 3.46% 149,991,561
2017-10-24 2017-10-20 0.375 394,924,634 +130,000 3.46% 148,096,738
2017-10-23 2017-10-19 0.365 394,794,634 +140,000 3.46% 144,100,041
2017-10-20 2017-10-18 0.380 394,654,634 +142,000 3.46% 149,968,761
2017-10-19 2017-10-17 0.365 394,512,634 +220,000 3.46% 143,997,111
2017-10-18 2017-10-16 0.360 394,292,634 +240,000 3.46% 141,945,348
2017-10-17 2017-10-13 0.365 394,052,634 +720,000 3.46% 143,829,211
2017-10-16 2017-10-12 0.365 393,332,634 +90,000 3.45% 143,566,411
2017-10-13 2017-10-11 0.370 393,242,634 -50,000 3.45% 145,499,775
2017-10-12 2017-10-10 0.370 393,292,634 -400,000 3.45% 145,518,275
2017-10-11 2017-10-09 0.365 393,692,634 -420,000 3.45% 143,697,811
2017-10-10 2017-10-06 0.370 394,112,634 +150,000 3.46% 145,821,675
2017-10-09 2017-10-04 0.360 393,962,634 +204,000 3.46% 141,826,548
2017-10-06 2017-10-03 0.365 393,758,634 -3,378,000 3.45% 143,721,901
2017-10-04 2017-09-29 0.365 397,136,634 -100,000 3.48% 144,954,871
2017-10-03 2017-09-28 0.360 397,236,634 -90,000 3.48% 143,005,188
2017-09-29 2017-09-27 0.365 397,326,634 +320,000 3.49% 145,024,221
2017-09-28 2017-09-26 0.365 397,006,634 +320,000 3.48% 144,907,421
2017-09-27 2017-09-25 0.360 396,686,634 -1,230,000 3.48% 142,807,188
2017-09-26 2017-09-22 0.355 397,916,634 -150,000 3.49% 141,260,405
2017-09-25 2017-09-21 0.355 398,066,634 -40,000 3.49% 141,313,655
2017-09-22 2017-09-20 0.350 398,106,634 +20,000 3.49% 139,337,322
2017-09-21 2017-09-19 0.335 398,086,634 +360,000 3.49% 133,359,022
2017-09-20 2017-09-18 0.335 397,726,634 +80,000 3.49% 133,238,422
2017-09-19 2017-09-15 0.335 397,646,634 +970,000 3.49% 133,211,622
2017-09-15 2017-09-13 0.355 396,676,634 +1,740,000 3.48% 140,820,205
2017-09-14 2017-09-12 0.335 394,936,634 +80,000 3.46% 132,303,772
2017-09-13 2017-09-11 0.335 394,856,634 -370,000 3.46% 132,276,972
2017-09-12 2017-09-08 0.335 395,226,634 -220,000 3.47% 132,400,922
2017-09-11 2017-09-07 0.325 395,446,634 -190,000 3.47% 128,520,156
2017-09-08 2017-09-06 0.320 395,636,634 -20,000 3.47% 126,603,723
2017-09-07 2017-09-05 0.325 395,656,634 -100,000 3.47% 128,588,406
2017-09-06 2017-09-04 0.315 395,756,634 -270,000 3.47% 124,663,340
2017-09-05 2017-09-01 0.325 396,026,634 +170,000 3.47% 128,708,656
2017-09-04 2017-08-31 0.330 395,856,634 -320,000 3.47% 130,632,689
2017-09-01 2017-08-30 0.330 396,176,634 -340,000 3.48% 130,738,289
2017-08-31 2017-08-29 0.320 396,516,634 -2,350,000 3.48% 126,885,323
2017-08-30 2017-08-28 0.320 398,866,634 +120,000 3.50% 127,637,323
2017-08-29 2017-08-25 0.330 398,746,634 -710,000 3.50% 131,586,389
2017-08-28 2017-08-24 0.340 399,456,634 +20,400,000 3.50% 135,815,256
2017-08-25 2017-08-22 0.305 379,056,634 +13,100,000 3.33% 115,612,273
2017-08-24 2017-08-21 0.295 365,956,634 -10,880,000 3.21% 107,957,207
2017-08-22 2017-08-18 0.295 376,836,634 -7,460,000 3.31% 111,166,807
2017-08-21 2017-08-17 0.295 384,296,634 -12,700,000 3.37% 113,367,507
2017-08-18 2017-08-16 0.295 396,996,634 -10,000 3.48% 117,114,007
2017-08-17 2017-08-15 0.295 397,006,634 -400,000 3.48% 117,116,957
2017-08-16 2017-08-14 0.295 397,406,634 +860,000 3.49% 117,234,957
2017-08-15 2017-08-11 0.290 396,546,634 +230,000 3.48% 114,998,524
2017-08-14 2017-08-10 0.295 396,316,634 -500,000 3.48% 116,913,407
2017-08-11 2017-08-09 0.300 396,816,634 -850,000 3.48% 119,044,990
2017-08-10 2017-08-08 0.295 397,666,634 +300,000 3.49% 117,311,657
2017-08-09 2017-08-07 0.295 397,366,634 -110,000 3.49% 117,223,157
2017-08-07 2017-08-03 0.300 397,476,634 -230,000 3.49% 119,242,990
2017-08-04 2017-08-02 0.300 397,706,634 -390,000 3.49% 119,311,990
2017-08-03 2017-08-01 0.285 398,096,634 -230,000 3.49% 113,457,541
2017-08-02 2017-07-31 0.280 398,326,634 -400,000 3.49% 111,531,458
2017-08-01 2017-07-28 0.285 398,726,634 +300,000 3.50% 113,637,091
2017-07-31 2017-07-27 0.280 398,426,634 +1,760,000 3.49% 111,559,458
2017-07-28 2017-07-26 0.295 396,666,634 -580,000 3.48% 117,016,657
2017-07-27 2017-07-25 0.300 397,246,634 -620,000 3.48% 119,173,990
2017-07-26 2017-07-24 0.300 397,866,634 -740,000 3.49% 119,359,990
2017-07-25 2017-07-21 0.300 398,606,634 +2,130,000 3.50% 119,581,990
2017-07-24 2017-07-20 0.305 396,476,634 -360,000 3.48% 120,925,373
2017-07-21 2017-07-19 0.320 396,836,634 -830,000 3.48% 126,987,723
2017-07-20 2017-07-18 0.315 397,666,634 -1,420,000 3.49% 125,264,990
2017-07-19 2017-07-17 0.305 399,086,634 +540,000 3.50% 121,721,423
2017-07-18 2017-07-14 0.315 398,546,634 -240,000 3.50% 125,542,190
2017-07-17 2017-07-13 0.315 398,786,634 -400,000 3.50% 125,617,790
2017-07-14 2017-07-12 0.320 399,186,634 -260,000 3.50% 127,739,723
2017-07-13 2017-07-11 0.325 399,446,634 +700,000 3.50% 129,820,156
2017-07-12 2017-07-10 0.320 398,746,634 -480,000 3.50% 127,598,923
2017-07-11 2017-07-07 0.315 399,226,634 -720,000 3.50% 125,756,390
2017-07-10 2017-07-06 0.315 399,946,634 -340,000 3.51% 125,983,190
2017-07-07 2017-07-05 0.325 400,286,634 -30,000 3.51% 130,093,156
2017-07-06 2017-07-04 0.320 400,316,634 +240,000 3.51% 128,101,323
2017-07-05 2017-07-03 0.330 400,076,634 -640,000 3.51% 132,025,289
2017-07-04 2017-06-30 0.325 400,716,634 -380,000 3.52% 130,232,906
2017-07-03 2017-06-29 0.310 401,096,634 -120,000 3.52% 124,339,957
2017-06-30 2017-06-28 0.315 401,216,634 +60,000 3.52% 126,383,240
2017-06-29 2017-06-27 0.315 401,156,634 -410,000 3.52% 126,364,340
2017-06-28 2017-06-26 0.330 401,566,634 +620,000 3.52% 132,516,989
2017-06-27 2017-06-23 0.320 400,946,634 -1,410,000 3.52% 128,302,923
2017-06-26 2017-06-22 0.310 402,356,634 +660,000 3.53% 124,730,557
2017-06-23 2017-06-21 0.330 401,696,634 +2,330,000 3.52% 132,559,889
2017-06-22 2017-06-20 0.325 399,366,634 -320,000 3.50% 129,794,156
2017-06-21 2017-06-19 0.320 399,686,634 -3,020,000 3.51% 127,899,723
2017-06-20 2017-06-16 0.315 402,706,634 +90,000 3.53% 126,852,590
2017-06-19 2017-06-15 0.320 402,616,634 -330,000 3.53% 128,837,323
2017-06-16 2017-06-14 0.315 402,946,634 -1,730,000 3.53% 126,928,190
2017-06-15 2017-06-13 0.310 404,676,634 -620,000 3.55% 125,449,757
2017-06-14 2017-06-12 0.315 405,296,634 +330,000 3.56% 127,668,440
2017-06-13 2017-06-09 0.335 404,966,634 -3,400,000 3.55% 135,663,822
2017-06-12 2017-06-08 0.320 408,366,634 -430,000 3.58% 130,677,323
2017-06-09 2017-06-07 0.310 408,796,634 +60,000 3.59% 126,726,957
2017-06-08 2017-06-06 0.325 408,736,634 -8,060,000 3.59% 132,839,406
2017-06-07 2017-06-05 0.285 416,796,634 -1,760,000 3.66% 118,787,041
2017-06-06 2017-06-02 0.275 418,556,634 +490,000 3.67% 115,103,074
2017-06-05 2017-06-01 0.275 418,066,634 +480,000 3.67% 114,968,324
2017-06-02 2017-05-31 0.275 417,586,634 +1,240,000 3.66% 114,836,324
2017-06-01 2017-05-29 0.285 416,346,634 +80,000 3.65% 118,658,791
2017-05-31 2017-05-26 0.280 416,266,634 +340,000 3.65% 116,554,658
2017-05-29 2017-05-25 0.285 415,926,634 -290,000 3.65% 118,539,091
2017-05-26 2017-05-24 0.285 416,216,634 -310,000 3.65% 118,621,741
2017-05-25 2017-05-23 0.275 416,526,634 +1,080,000 3.65% 114,544,824
2017-05-24 2017-05-22 0.275 415,446,634 +360,000 3.64% 114,247,824
2017-05-23 2017-05-19 0.275 415,086,634 +30,000 3.64% 114,148,824
2017-05-22 2017-05-18 0.275 415,056,634 -1,100,000 3.64% 114,140,574
2017-05-19 2017-05-17 0.285 416,156,634 +1,870,000 3.65% 118,604,641
2017-05-18 2017-05-16 0.280 414,286,634 +5,710,000 3.63% 116,000,258
2017-05-17 2017-05-15 0.265 408,576,634 +600,000 3.58% 108,272,808
2017-05-16 2017-05-12 0.260 407,976,634 -50,000 3.58% 106,073,925
2017-05-15 2017-05-11 0.260 408,026,634 -80,000 3.58% 106,086,925
2017-05-12 2017-05-10 0.260 408,106,634 -330,000 3.58% 106,107,725
2017-05-11 2017-05-09 0.265 408,436,634 +1,260,000 3.58% 108,235,708
2017-05-10 2017-05-08 0.255 407,176,634 -1,390,000 3.57% 103,830,042
2017-05-09 2017-05-05 0.260 408,566,634 -920,000 3.58% 106,227,325
2017-05-08 2017-05-04 0.260 409,486,634 -3,100,000 3.59% 106,466,525
2017-05-05 2017-05-02 0.270 412,586,634 +360,790 3.62% 111,398,391
2017-05-04 2017-04-28 0.275 412,225,844 -2,650,000 3.62% 113,362,107
2017-05-02 2017-04-27 0.260 414,875,844 -406,672 3.64% 107,867,719
2017-04-28 2017-04-26 0.260 415,282,516 -460,000 3.64% 107,973,454
2017-04-27 2017-04-25 0.250 415,742,516 -1,920,000 3.65% 103,935,629
2017-04-26 2017-04-24 0.229 417,662,516 +8,690,000 3.66% 95,644,716
2017-04-25 2017-04-21 0.270 408,972,516 +5,510,000 3.59% 110,422,579
2017-04-24 2017-04-20 0.285 403,462,516 +1,490,000 3.54% 114,986,817
2017-04-21 2017-04-19 0.275 401,972,516 +3,190,000 3.53% 110,542,442
2017-04-20 2017-04-18 0.280 398,782,516 +993,301 3.50% 111,659,104
2017-04-19 2017-04-13 0.290 397,789,215 +1,853,371 3.49% 115,358,872
2017-04-18 2017-04-12 0.320 395,935,844 -1,460,000 3.47% 126,699,470
2017-04-13 2017-04-11 0.325 397,395,844 -320,000 3.49% 129,153,649
2017-04-12 2017-04-10 0.335 397,715,844 +490,000 3.49% 133,234,808
2017-04-11 2017-04-07 0.335 397,225,844 +540,000 3.48% 133,070,658
2017-04-10 2017-04-06 0.335 396,685,844 +950,000 3.48% 132,889,758
2017-04-07 2017-04-05 0.340 395,735,844 -2,610,000 3.47% 134,550,187
2017-04-06 2017-04-03 0.310 398,345,844 +2,510,000 3.49% 123,487,212
2017-04-05 2017-03-31 0.285 395,835,844 +630,000 3.47% 112,813,216
2017-04-03 2017-03-30 0.280 395,205,844 +1,110,000 3.47% 110,657,636
2017-03-31 2017-03-29 0.300 394,095,844 -430,000 3.46% 118,228,753
2017-03-30 2017-03-28 0.280 394,525,844 -70,000 3.46% 110,467,236
2017-03-29 2017-03-27 0.280 394,595,844 +1,070,000 3.46% 110,486,836
2017-03-28 2017-03-24 0.280 393,525,844 -320,000 3.45% 110,187,236
2017-03-27 2017-03-23 0.285 393,845,844 +30,000 3.45% 112,246,066
2017-03-24 2017-03-22 0.290 393,815,844 +1,168,000 3.45% 114,206,595
2017-03-23 2017-03-21 0.295 392,647,844 +100,970,800 3.44% 115,831,114
2017-03-22 2017-03-20 0.285 291,677,044 +940,000 2.56% 83,127,958
2017-03-21 2017-03-17 0.290 290,737,044 +670,000 2.55% 84,313,743
2017-03-20 2017-03-16 0.295 290,067,044 +3,600,000 2.54% 85,569,778
2017-03-17 2017-03-15 0.290 286,467,044 +3,160,000 2.51% 83,075,443
2017-03-16 2017-03-14 0.305 283,307,044 +4,050,000 2.49% 86,408,648
2017-03-15 2017-03-13 0.295 279,257,044 +1,598,000 2.45% 82,380,828
2017-03-14 2017-03-10 0.305 277,659,044 -280,000 2.44% 84,686,008
2017-03-13 2017-03-09 0.310 277,939,044 +1,060,000 2.44% 86,161,104
2017-03-10 2017-03-08 0.320 276,879,044 +980,000 2.43% 88,601,294
2017-03-09 2017-03-07 0.320 275,899,044 +1,940,000 2.42% 88,287,694
2017-03-08 2017-03-06 0.345 273,959,044 +2,394,000 2.40% 94,515,870
2017-03-07 2017-03-03 0.395 271,565,044 +120,000 2.38% 107,268,192
2017-03-06 2017-03-02 0.395 271,445,044 +740,000 2.38% 107,220,792
2017-03-03 2017-03-01 0.385 270,705,044 +260,000 2.37% 104,221,442
2017-03-02 2017-02-28 0.390 270,445,044 +190,000 2.37% 105,473,567
2017-03-01 2017-02-27 0.405 270,255,044 -550,000 2.37% 109,453,293
2017-02-28 2017-02-24 0.385 270,805,044 -2,820,000 2.38% 104,259,942
2017-02-27 2017-02-23 0.405 273,625,044 +2,880,000 2.40% 110,818,143
2017-02-24 2017-02-22 0.455 270,745,044 -2,150,000 2.37% 123,188,995
2017-02-23 2017-02-21 0.355 272,895,044 +950,000 2.39% 96,877,741
2017-02-22 2017-02-20 0.370 271,945,044 -1,650,000 2.39% 100,619,666
2017-02-21 2017-02-17 0.315 273,595,044 -350,000 2.40% 86,182,439
2017-02-20 2017-02-16 0.325 273,945,044 -110,000 2.40% 89,032,139
2017-02-17 2017-02-15 0.330 274,055,044 -70,000 2.40% 90,438,165
2017-02-16 2017-02-14 0.330 274,125,044 -1,100,000 2.40% 90,461,265
2017-02-15 2017-02-13 0.320 275,225,044 -580,000 2.41% 88,072,014
2017-02-14 2017-02-10 0.325 275,805,044 +200,000 2.42% 89,636,639
2017-02-13 2017-02-09 0.330 275,605,044 -212,000 2.42% 90,949,665
2017-02-10 2017-02-08 0.290 275,817,044 -10,000 2.42% 79,986,943
2017-02-09 2017-02-07 0.285 275,827,044 -500,000 2.42% 78,610,708
2017-02-08 2017-02-06 0.285 276,327,044 +240,000 2.42% 78,753,208
2017-02-06 2017-02-02 0.295 276,087,044 -950,000 2.42% 81,445,678
2017-02-03 2017-02-01 0.300 277,037,044 +14,000 2.43% 83,111,113
2017-02-02 2017-01-27 0.295 277,023,044 +30,000 2.43% 81,721,798
2017-02-01 2017-01-25 0.285 276,993,044 -230,000 2.43% 78,943,018
2017-01-25 2017-01-23 0.285 277,223,044 +150,000 2.43% 79,008,568
2017-01-24 2017-01-20 0.285 277,073,044 -100,000 2.43% 78,965,818
2017-01-20 2017-01-18 0.290 277,173,044 -100,000 2.43% 80,380,183
2017-01-19 2017-01-17 0.290 277,273,044 +20,000 2.43% 80,409,183
2017-01-18 2017-01-16 0.285 277,253,044 -310,000 2.43% 79,017,118
2017-01-16 2017-01-12 0.280 277,563,044 -30,000 2.43% 77,717,652
2017-01-13 2017-01-11 0.270 277,593,044 -360,000 2.44% 74,950,122
2017-01-12 2017-01-10 0.270 277,953,044 -120,000 2.44% 75,047,322
2017-01-11 2017-01-09 0.275 278,073,044 -130,000 2.44% 76,470,087
2017-01-10 2017-01-06 0.280 278,203,044 -110,000 2.44% 77,896,852
2017-01-09 2017-01-05 0.290 278,313,044 -1,270,000 2.44% 80,710,783
2017-01-05 2017-01-03 0.290 279,583,044 -10,000 2.45% 81,079,083
2017-01-04 2016-12-30 0.285 279,593,044 +260,000 2.45% 79,684,018
2017-01-03 2016-12-29 0.295 279,333,044 -800,000 2.45% 82,403,248
2016-12-30 2016-12-28 0.295 280,133,044 +130,000 2.46% 82,639,248
2016-12-29 2016-12-23 0.285 280,003,044 -120,000 2.46% 79,800,868
2016-12-28 2016-12-22 0.280 280,123,044 -4,970,000 2.46% 78,434,452
2016-12-23 2016-12-21 0.270 285,093,044 -30,000 2.50% 76,975,122
2016-12-22 2016-12-20 0.280 285,123,044 -300,000 2.50% 79,834,452
2016-12-21 2016-12-19 0.275 285,423,044 +40,000 2.50% 78,491,337
2016-12-20 2016-12-16 0.275 285,383,044 +150,000 2.50% 78,480,337
2016-12-19 2016-12-15 0.270 285,233,044 -20,000 2.50% 77,012,922
2016-12-16 2016-12-14 0.275 285,253,044 +6,000 2.50% 78,444,587
2016-12-15 2016-12-13 0.265 285,247,044 -120,000 2.50% 75,590,467
2016-12-14 2016-12-12 0.270 285,367,044 -100,000 2.50% 77,049,102
2016-12-13 2016-12-09 0.275 285,467,044 -390,000 2.50% 78,503,437
2016-12-12 2016-12-08 0.280 285,857,044 -450,000 2.51% 80,039,972
2016-12-09 2016-12-07 0.260 286,307,044 +1,100,000 2.51% 74,439,831
2016-12-08 2016-12-06 0.295 285,207,044 -90,000 2.50% 84,136,078
2016-12-07 2016-12-05 0.295 285,297,044 +990,000 2.50% 84,162,628
2016-12-06 2016-12-02 0.315 284,307,044 +220,000 2.49% 89,556,719
2016-12-05 2016-12-01 0.320 284,087,044 +1,020,000 2.49% 90,907,854
2016-12-02 2016-11-30 0.335 283,067,044 +80,000 2.48% 94,827,460
2016-12-01 2016-11-29 0.335 282,987,044 +80,000 2.48% 94,800,660
2016-11-30 2016-11-28 0.325 282,907,044 -720,000 2.48% 91,944,789
2016-11-29 2016-11-25 0.330 283,627,044 -300,000 2.49% 93,596,925
2016-11-28 2016-11-24 0.310 283,927,044 -40,000 2.49% 88,017,384
2016-11-25 2016-11-23 0.310 283,967,044 -30,000 2.49% 88,029,784
2016-11-24 2016-11-22 0.315 283,997,044 -120,000 2.49% 89,459,069
2016-11-23 2016-11-21 0.305 284,117,044 -360,000 2.49% 86,655,698
2016-11-22 2016-11-18 0.305 284,477,044 +770,000 2.50% 86,765,498
2016-11-21 2016-11-17 0.310 283,707,044 -440,000 2.49% 87,949,184
2016-11-18 2016-11-16 0.310 284,147,044 -330,000 2.49% 88,085,584
2016-11-17 2016-11-15 0.315 284,477,044 -870,000 2.50% 89,610,269
2016-11-16 2016-11-14 0.320 285,347,044 +3,265,000 2.50% 91,311,054
2016-11-15 2016-11-11 0.325 282,082,044 +2,120,000 2.47% 91,676,664
2016-11-14 2016-11-10 0.325 279,962,044 +360,000 2.46% 90,987,664
2016-11-11 2016-11-09 0.325 279,602,044 +80,000 2.45% 90,870,664
2016-11-10 2016-11-08 0.335 279,522,044 +10,000 2.45% 93,639,885
2016-11-09 2016-11-07 0.340 279,512,044 -30,000 2.45% 95,034,095
2016-11-08 2016-11-04 0.345 279,542,044 +100,000 2.45% 96,442,005
2016-11-07 2016-11-03 0.335 279,442,044 +290,000 2.45% 93,613,085
2016-11-04 2016-11-02 0.320 279,152,044 -965,000 2.45% 89,328,654
2016-11-03 2016-11-01 0.335 280,117,044 +310,000 2.46% 93,839,210
2016-11-02 2016-10-31 0.330 279,807,044 +440,000 2.45% 92,336,325
2016-11-01 2016-10-28 0.340 279,367,044 +240,000 2.45% 94,984,795
2016-10-31 2016-10-27 0.335 279,127,044 +880,000 2.45% 93,507,560
2016-10-28 2016-10-26 0.340 278,247,044 +1,280,000 2.44% 94,603,995
2016-10-27 2016-10-25 0.335 276,967,044 +90,000 2.43% 92,783,960
2016-10-26 2016-10-24 0.340 276,877,044 +150,000 2.43% 94,138,195
2016-10-25 2016-10-20 0.350 276,727,044 +430,000 2.43% 96,854,465
2016-10-24 2016-10-19 0.350 276,297,044 +640,000 2.42% 96,703,965
2016-10-20 2016-10-18 0.355 275,657,044 +2,960,000 2.42% 97,858,251
2016-10-19 2016-10-17 0.335 272,697,044 -340,000 2.39% 91,353,510
2016-10-18 2016-10-14 0.330 273,037,044 +400,000 2.40% 90,102,225
2016-10-17 2016-10-13 0.340 272,637,044 +530,000 2.39% 92,696,595
2016-10-14 2016-10-12 0.340 272,107,044 -10,000 2.39% 92,516,395
2016-10-13 2016-10-11 0.345 272,117,044 +390,000 2.39% 93,880,380
2016-10-12 2016-10-07 0.345 271,727,044 +440,000 2.38% 93,745,830
2016-10-11 2016-10-06 0.345 271,287,044 -290,000 2.38% 93,594,030
2016-10-07 2016-10-05 0.350 271,577,044 +690,000 2.38% 95,051,965
2016-10-06 2016-10-04 0.360 270,887,044 +170,000 2.38% 97,519,336
2016-10-05 2016-10-03 0.360 270,717,044 +270,000 2.37% 97,458,136
2016-10-04 2016-09-30 0.370 270,447,044 +1,240,000 2.37% 100,065,406
2016-10-03 2016-09-29 0.375 269,207,044 +1,740,000 2.36% 100,952,642
2016-09-30 2016-09-28 0.350 267,467,044 +640,000 2.35% 93,613,465
2016-09-29 2016-09-27 0.355 266,827,044 +200,000 2.34% 94,723,601
2016-09-28 2016-09-26 0.360 266,627,044 +1,040,000 2.34% 95,985,736
2016-09-27 2016-09-23 0.365 265,587,044 +300,000 2.33% 96,939,271
2016-09-26 2016-09-22 0.370 265,287,044 +1,270,000 2.33% 98,156,206
2016-09-23 2016-09-21 0.380 264,017,044 +760,000 2.32% 100,326,477
2016-09-22 2016-09-20 0.375 263,257,044 -10,000 2.31% 98,721,392
2016-09-21 2016-09-19 0.365 263,267,044 +1,310,000 2.31% 96,092,471
2016-09-20 2016-09-15 0.370 261,957,044 +1,040,000 2.30% 96,924,106
2016-09-19 2016-09-14 0.370 260,917,044 +380,000 2.29% 96,539,306
2016-09-15 2016-09-13 0.385 260,537,044 +850,000 2.29% 100,306,762
2016-09-14 2016-09-12 0.375 259,687,044 +1,540,000 2.28% 97,382,642
2016-09-13 2016-09-09 0.410 258,147,044 +120,000 2.26% 105,840,288
2016-09-12 2016-09-08 0.420 258,027,044 +500,000 2.26% 108,371,358
2016-09-09 2016-09-07 0.445 257,527,044 +30,000 2.26% 114,599,535
2016-09-08 2016-09-06 0.440 257,497,044 -20,000 2.26% 113,298,699
2016-09-07 2016-09-05 0.455 257,517,044 +1,080,000 2.26% 117,170,255
2016-09-06 2016-09-02 0.455 256,437,044 +2,520,000 2.25% 116,678,855
2016-09-05 2016-09-01 0.425 253,917,044 +3,280,000 2.23% 107,914,744
2016-09-02 2016-08-31 0.425 250,637,044 +2,340,000 2.20% 106,520,744
2016-09-01 2016-08-30 0.405 248,297,044 +950,000 2.18% 100,560,303
2016-08-31 2016-08-29 0.405 247,347,044 +3,480,000 2.17% 100,175,553
2016-08-30 2016-08-26 0.410 243,867,044 +520,000 2.14% 99,985,488
2016-08-29 2016-08-25 0.400 243,347,044 +2,710,000 2.13% 97,338,818
2016-08-26 2016-08-24 0.385 240,637,044 +220,000 2.11% 92,645,262
2016-08-25 2016-08-23 0.380 240,417,044 -5,772,000 2.11% 91,358,477
2016-08-24 2016-08-22 0.400 246,189,044 -100,000 2.16% 98,475,618
2016-08-23 2016-08-19 0.405 246,289,044 +1,670,000 2.16% 99,747,063
2016-08-22 2016-08-18 0.405 244,619,044 -20,000 2.15% 99,070,713
2016-08-19 2016-08-17 0.405 244,639,044 +1,880,000 2.15% 99,078,813
2016-08-18 2016-08-16 0.385 242,759,044 -50,000 2.13% 93,462,232
2016-08-17 2016-08-15 0.390 242,809,044 +350,000 2.13% 94,695,527
2016-08-16 2016-08-12 0.390 242,459,044 -30,000 2.13% 94,559,027
2016-08-12 2016-08-10 0.400 242,489,044 -200,000 2.13% 96,995,618
2016-08-11 2016-08-09 0.400 242,689,044 -160,000 2.13% 97,075,618
2016-08-10 2016-08-08 0.400 242,849,044 -6,320 2.13% 97,139,618
2016-08-09 2016-08-05 0.395 242,855,364 +60,000 2.13% 95,927,869
2016-08-05 2016-08-03 0.410 242,795,364 -80,000 2.13% 99,546,099
2016-08-04 2016-08-01 0.390 242,875,364 +130,000 2.13% 94,721,392
2016-08-03 2016-07-29 0.385 242,745,364 -80,000 2.13% 93,456,965
2016-08-01 2016-07-28 0.390 242,825,364 +80,000 2.13% 94,701,892
2016-07-29 2016-07-27 0.400 242,745,364 +310,000 2.13% 97,098,146
2016-07-28 2016-07-26 0.415 242,435,364 -230,000 2.13% 100,610,676
2016-07-27 2016-07-25 0.415 242,665,364 +80,000 2.13% 100,706,126
2016-07-26 2016-07-22 0.405 242,585,364 -680,000 2.13% 98,247,072
2016-07-25 2016-07-21 0.385 243,265,364 +280,000 2.13% 93,657,165
2016-07-22 2016-07-20 0.370 242,985,364 -180,000 2.13% 89,904,585
2016-07-21 2016-07-19 0.370 243,165,364 -80,000 2.13% 89,971,185
2016-07-20 2016-07-18 0.370 243,245,364 +985,050 2.13% 90,000,785
2016-07-19 2016-07-15 0.360 242,260,314 +170,000 2.13% 87,213,713
2016-07-18 2016-07-14 0.345 242,090,314 +600,000 2.12% 83,521,158
2016-07-15 2016-07-13 0.335 241,490,314 +3,930,000 2.12% 80,899,255
2016-07-14 2016-07-12 0.365 237,560,314 +140,000 2.08% 86,709,515
2016-07-13 2016-07-11 0.360 237,420,314 -50,011 2.08% 85,471,313
2016-07-12 2016-07-08 0.370 237,470,325 +1,020,000 2.08% 87,864,020
2016-07-11 2016-07-07 0.380 236,450,325 +370,000 2.07% 89,851,124
2016-07-08 2016-07-06 0.380 236,080,325 +210,000 2.07% 89,710,524
2016-07-07 2016-07-05 0.390 235,870,325 +570,000 2.07% 91,989,427
2016-07-06 2016-07-04 0.400 235,300,325 +1,440,000 2.06% 94,120,130
2016-07-05 2016-06-30 0.410 233,860,325 -2,000,000 2.05% 95,882,733
2016-07-04 2016-06-29 0.400 235,860,325 +170,000 2.07% 94,344,130
2016-06-30 2016-06-28 0.400 235,690,325 +650,000 2.07% 94,276,130
2016-06-29 2016-06-27 0.415 235,040,325 -60,000 2.06% 97,541,735
2016-06-28 2016-06-24 0.420 235,100,325 +920,000 2.06% 98,742,136
2016-06-27 2016-06-23 0.450 234,180,325 +10,000 2.05% 105,381,146
2016-06-24 2016-06-22 0.455 234,170,325 -369,200 2.05% 106,547,498
2016-06-23 2016-06-21 0.460 234,539,525 -1,150,000 2.06% 107,888,182
2016-06-22 2016-06-20 0.455 235,689,525 +100,000 2.07% 107,238,734
2016-06-21 2016-06-17 0.455 235,589,525 +20,000 2.07% 107,193,234
2016-06-20 2016-06-16 0.470 235,569,525 -250,000 2.07% 110,717,677
2016-06-17 2016-06-15 0.470 235,819,525 -20,000 2.07% 110,835,177
2016-06-16 2016-06-14 0.455 235,839,525 -30,000 2.07% 107,306,984
2016-06-15 2016-06-13 0.465 235,869,525 -390,000 2.07% 109,679,329
2016-06-13 2016-06-08 0.455 236,259,525 -990,000 2.07% 107,498,084
2016-06-10 2016-06-07 0.455 237,249,525 -1,720,000 2.08% 107,948,534
2016-06-08 2016-06-06 0.450 238,969,525 -150,000 2.10% 107,536,286
2016-06-07 2016-06-03 0.455 239,119,525 -280,000 2.10% 108,799,384
2016-06-06 2016-06-02 0.460 239,399,525 -1,320,000 2.10% 110,123,782
2016-06-03 2016-06-01 0.455 240,719,525 -720,000 2.11% 109,527,384
2016-06-02 2016-05-31 0.450 241,439,525 -20,917,039 2.12% 108,647,786
2016-06-01 2016-05-30 0.490 262,356,564 -780,000 2.30% 128,554,716
2016-05-31 2016-05-27 0.465 263,136,564 +590,000 2.31% 122,358,502
2016-05-30 2016-05-26 0.465 262,546,564 +775,000 2.30% 122,084,152
2016-05-27 2016-05-25 0.460 261,771,564 -2,231,000 2.30% 120,414,919
2016-05-26 2016-05-24 0.445 264,002,564 -12,230,000 2.32% 117,481,141
2016-05-25 2016-05-23 0.445 276,232,564 +457,600 2.42% 122,923,491
2016-05-24 2016-05-20 0.440 275,774,964 -710,000 2.42% 121,340,984
2016-05-23 2016-05-19 0.440 276,484,964 -310,000 2.43% 121,653,384
2016-05-20 2016-05-18 0.440 276,794,964 -860,000 2.43% 121,789,784
2016-05-19 2016-05-17 0.450 277,654,964 -690,000 2.44% 124,944,734
2016-05-18 2016-05-16 0.430 278,344,964 -1,410,000 2.44% 119,688,335
2016-05-17 2016-05-13 0.430 279,754,964 +220,000 2.45% 120,294,635
2016-05-16 2016-05-12 0.435 279,534,964 -1,600,000 2.45% 121,597,709
2016-05-13 2016-05-11 0.450 281,134,964 +180,000 2.47% 126,510,734
2016-05-12 2016-05-10 0.455 280,954,964 -1,590,000 2.46% 127,834,509
2016-05-11 2016-05-09 0.445 282,544,964 -2,160,000 2.48% 125,732,509
2016-05-10 2016-05-06 0.465 284,704,964 -100,000 2.50% 132,387,808
2016-05-09 2016-05-05 0.490 284,804,964 -140,000 2.50% 139,554,432
2016-05-06 2016-05-04 0.510 284,944,964 -1,490,000 2.50% 145,321,932
2016-05-05 2016-05-03 0.520 286,434,964 +1,193,000 2.51% 148,946,181
2016-05-04 2016-04-29 0.520 285,241,964 -1,230,000 2.50% 148,325,821
2016-05-03 2016-04-28 0.510 286,471,964 -1,663,000 2.51% 146,100,702
2016-04-29 2016-04-27 0.510 288,134,964 +220,000 2.53% 146,948,832
2016-04-28 2016-04-26 0.550 287,914,964 -8,120,000 2.53% 158,353,230
2016-04-27 2016-04-25 0.490 296,034,964 -730,000 2.60% 145,057,132
2016-04-26 2016-04-22 0.450 296,764,964 -560,000 2.60% 133,544,234
2016-04-25 2016-04-21 0.430 297,324,964 +186,000 2.61% 127,849,735
2016-04-22 2016-04-20 0.420 297,138,964 +1,140,000 2.61% 124,798,365
2016-04-21 2016-04-19 0.430 295,998,964 -810,000 2.60% 127,279,555
2016-04-20 2016-04-18 0.445 296,808,964 -160,000 2.60% 132,079,989
2016-04-19 2016-04-15 0.435 296,968,964 +2,130,000 2.60% 129,181,499
2016-04-18 2016-04-14 0.415 294,838,964 -770,000 2.59% 122,358,170
2016-04-15 2016-04-13 0.415 295,608,964 +174,000 2.59% 122,677,720
2016-04-14 2016-04-12 0.405 295,434,964 -430,000 2.59% 119,651,160
2016-04-13 2016-04-11 0.380 295,864,964 +530,000 2.60% 112,428,686
2016-04-12 2016-04-08 0.380 295,334,964 +1,350,000 2.59% 112,227,286
2016-04-11 2016-04-07 0.385 293,984,964 +1,756,000 2.58% 113,184,211
2016-04-08 2016-04-06 0.385 292,228,964 -2,496,000 2.56% 112,508,151
2016-04-07 2016-04-05 0.370 294,724,964 +710,000 2.59% 109,048,237
2016-04-06 2016-04-01 0.370 294,014,964 +1,400,000 2.58% 108,785,537
2016-04-05 2016-03-31 0.375 292,614,964 +4,320,000 2.57% 109,730,612
2016-04-01 2016-03-30 0.355 288,294,964 +1,260,000 2.53% 102,344,712
2016-03-31 2016-03-29 0.350 287,034,964 +330,000 2.52% 100,462,237
2016-03-30 2016-03-24 0.355 286,704,964 +100,000 2.51% 101,780,262
2016-03-29 2016-03-23 0.355 286,604,964 +620,000 2.51% 101,744,762
2016-03-24 2016-03-22 0.355 285,984,964 +120,000 2.51% 101,524,662
2016-03-23 2016-03-21 0.350 285,864,964 +670,000 2.51% 100,052,737
2016-03-22 2016-03-18 0.345 285,194,964 +370,000 2.50% 98,392,263
2016-03-21 2016-03-17 0.340 284,824,964 +150,000 2.50% 96,840,488
2016-03-18 2016-03-16 0.335 284,674,964 -4,300,000 2.50% 95,366,113
2016-03-17 2016-03-15 0.345 288,974,964 +50,000 2.53% 99,696,363
2016-03-16 2016-03-14 0.345 288,924,964 +1,060,000 2.53% 99,679,113
2016-03-15 2016-03-11 0.345 287,864,964 -360,000 2.53% 99,313,413
2016-03-14 2016-03-10 0.340 288,224,964 +1,160,000 2.53% 97,996,488
2016-03-10 2016-03-08 0.370 287,064,964 +440,000 2.52% 106,214,037
2016-03-08 2016-03-04 0.370 286,624,964 +200,000 2.51% 106,051,237
2016-03-07 2016-03-03 0.370 286,424,964 -30,000 2.51% 105,977,237
2016-03-04 2016-03-02 0.380 286,454,964 +4,800,000 2.51% 108,852,886
2016-03-03 2016-03-01 0.370 281,654,964 -280,000 2.47% 104,212,337
2016-03-02 2016-02-29 0.370 281,934,964 +2,880,000 2.47% 104,315,937
2016-03-01 2016-02-26 0.370 279,054,964 +540,000 2.45% 103,250,337
2016-02-29 2016-02-25 0.365 278,514,964 -10,000 2.44% 101,657,962
2016-02-26 2016-02-24 0.370 278,524,964 -200,000 2.44% 103,054,237
2016-02-25 2016-02-23 0.380 278,724,964 +970,000 2.44% 105,915,486
2016-02-24 2016-02-22 0.390 277,754,964 +2,264,000 2.44% 108,324,436
2016-02-23 2016-02-19 0.375 275,490,964 +6,950,000 2.42% 103,309,112
2016-02-22 2016-02-18 0.355 268,540,964 +40,000 2.36% 95,332,042
2016-02-19 2016-02-17 0.365 268,500,964 -180,000 2.36% 98,002,852
2016-02-18 2016-02-16 0.370 268,680,964 +2,040,000 2.36% 99,411,957
2016-02-12 2016-02-05 0.320 266,640,964 +10,000 2.34% 85,325,108
2016-02-11 2016-02-04 0.320 266,630,964 -3,450,000 2.34% 85,321,908
2016-02-05 2016-02-03 0.320 270,080,964 +1,150,000 2.37% 86,425,908
2016-02-04 2016-02-02 0.320 268,930,964 +1,600,000 2.36% 86,057,908
2016-02-03 2016-02-01 0.325 267,330,964 +10,000 2.35% 86,882,563
2016-02-02 2016-01-29 0.330 267,320,964 +660,000 2.34% 88,215,918
2016-02-01 2016-01-28 0.325 266,660,964 +440,000 2.34% 86,664,813
2016-01-29 2016-01-27 0.345 266,220,964 +2,510,000 2.34% 91,846,233
2016-01-28 2016-01-26 0.330 263,710,964 +1,590,000 2.31% 87,024,618
2016-01-27 2016-01-25 0.335 262,120,964 +70,000 2.30% 87,810,523
2016-01-26 2016-01-22 0.315 262,050,964 +410,000 2.30% 82,546,054
2016-01-25 2016-01-21 0.320 261,640,964 +360,000 2.30% 83,725,108
2016-01-22 2016-01-20 0.320 261,280,964 +1,910,000 2.29% 83,609,908
2016-01-21 2016-01-19 0.340 259,370,964 +1,560,000 2.28% 88,186,128
2016-01-20 2016-01-18 0.315 257,810,964 +100,000 2.26% 81,210,454
2016-01-19 2016-01-15 0.340 257,710,964 +10,000 2.26% 87,621,728
2016-01-18 2016-01-14 0.335 257,700,964 +110,000 2.26% 86,329,823
2016-01-15 2016-01-13 0.330 257,590,964 -60,000 2.26% 85,005,018
2016-01-14 2016-01-12 0.345 257,650,964 +130,000 2.26% 88,889,583
2016-01-13 2016-01-11 0.365 257,520,964 +40,000 2.26% 93,995,152
2016-01-12 2016-01-08 0.385 257,480,964 -460,000 2.26% 99,130,171
2016-01-11 2016-01-07 0.380 257,940,964 +190,000 2.26% 98,017,566
2016-01-08 2016-01-06 0.410 257,750,964 -60,000 2.26% 105,677,895
2016-01-07 2016-01-05 0.415 257,810,964 +20,000 2.26% 106,991,550
2016-01-06 2016-01-04 0.415 257,790,964 +180,000 2.26% 106,983,250
2016-01-05 2015-12-31 0.440 257,610,964 +170,000 2.26% 113,348,824
2016-01-04 2015-12-29 0.450 257,440,964 -60,000 2.26% 115,848,434
2015-12-30 2015-12-28 0.440 257,500,964 -200,000 2.26% 113,300,424
2015-12-29 2015-12-24 0.450 257,700,964 +260,000 2.26% 115,965,434
2015-12-28 2015-12-22 0.460 257,440,964 +60,000 2.26% 118,422,843
2015-12-23 2015-12-21 0.440 257,380,964 +100,000 2.26% 113,247,624
2015-12-22 2015-12-18 0.430 257,280,964 -20,000 2.26% 110,630,815
2015-12-21 2015-12-17 0.420 257,300,964 +90,000 2.26% 108,066,405
2015-12-18 2015-12-16 0.420 257,210,964 +150,000 2.26% 108,028,605
2015-12-17 2015-12-15 0.430 257,060,964 +2,500,000 2.25% 110,536,215
2015-12-16 2015-12-14 0.410 254,560,964 -60,000 2.23% 104,369,995
2015-12-15 2015-12-11 0.400 254,620,964 +70,000 2.23% 101,848,386
2015-12-14 2015-12-10 0.415 254,550,964 +80,000 2.23% 105,638,650
2015-12-11 2015-12-09 0.420 254,470,964 +430,000 2.23% 106,877,805
2015-12-10 2015-12-08 0.425 254,040,964 +260,000 2.23% 107,967,410
2015-12-09 2015-12-07 0.445 253,780,964 +280,000 2.23% 112,932,529
2015-12-08 2015-12-04 0.475 253,500,964 -440,000 2.22% 120,412,958
2015-12-07 2015-12-03 0.445 253,940,964 +150,000 2.23% 113,003,729
2015-12-04 2015-12-02 0.445 253,790,964 +2,600,000 2.23% 112,936,979
2015-12-03 2015-12-01 0.435 251,190,964 +500,000 2.20% 109,268,069
2015-12-02 2015-11-30 0.445 250,690,964 +22,610,000 2.20% 111,557,479
2015-12-01 2015-11-27 0.425 228,080,964 +120,000 2.00% 96,934,410
2015-11-30 2015-11-26 0.435 227,960,964 +80,000 2.00% 99,163,019
2015-11-27 2015-11-25 0.450 227,880,964 +680,000 2.00% 102,546,434
2015-11-26 2015-11-24 0.445 227,200,964 +1,160,000 1.99% 101,104,429
2015-11-25 2015-11-23 0.470 226,040,964 -134,000 1.98% 106,239,253
2015-11-24 2015-11-20 0.475 226,174,964 -980,000 1.98% 107,433,108
2015-11-23 2015-11-19 0.480 227,154,964 +6,906,000 1.99% 109,034,383
2015-11-20 2015-11-18 0.445 220,248,964 +9,206,000 1.93% 98,010,789
2015-11-19 2015-11-17 0.500 211,042,964 +3,470,050 1.85% 105,521,482
2015-11-18 2015-11-16 0.540 207,572,914 +15,399,885 1.82% 112,089,374
2015-11-17 2015-11-13 0.520 192,173,029 -11,490,000 4.72% 99,929,975
2015-11-16 2015-11-12 0.465 203,663,029 -816,000 5.00% 94,703,308
2015-11-13 2015-11-11 0.390 204,479,029 +80,000 5.02% 79,746,821
2015-11-11 2015-11-09 0.390 204,399,029 +8,000 5.02% 79,715,621
2015-11-10 2015-11-06 0.390 204,391,029 +460,000 5.02% 79,712,501
2015-11-09 2015-11-05 0.385 203,931,029 -228,000 5.01% 78,513,446
2015-11-06 2015-11-04 0.380 204,159,029 +648,000 5.01% 77,580,431
2015-11-05 2015-11-03 0.380 203,511,029 +602,000 5.00% 77,334,191
2015-11-04 2015-11-02 0.380 202,909,029 +1,146,000 4.98% 77,105,431
2015-11-03 2015-10-30 0.380 201,763,029 +394,000 4.96% 76,669,951
2015-11-02 2015-10-29 0.380 201,369,029 -130,000 4.95% 76,520,231
2015-10-30 2015-10-28 0.395 201,499,029 +288,000 4.95% 79,592,116
2015-10-28 2015-10-26 0.415 201,211,029 -652,000 4.94% 83,502,577
2015-10-27 2015-10-23 0.415 201,863,029 -52,000 4.96% 83,773,157
2015-10-26 2015-10-22 0.390 201,915,029 -1,000,000 4.96% 78,746,861
2015-10-23 2015-10-20 0.385 202,915,029 +310,000 4.98% 78,122,286
2015-10-20 2015-10-16 0.380 202,605,029 +24,000 4.98% 76,989,911
2015-10-19 2015-10-15 0.399 202,581,029 -592,000 4.98% 80,872,899
2015-10-16 2015-10-14 0.394 203,173,029 +4,876,178 4.99% 80,069,371
2015-10-15 2015-10-13 0.389 198,296,851 +44,938 4.99% 77,132,791
2015-10-14 2015-10-12 0.399 198,251,913 -615,461 4.98% 79,144,661
2015-10-13 2015-10-09 0.399 198,867,374 -465,016 5.00% 79,390,361
2015-10-12 2015-10-08 0.399 199,332,390 +193,431 5.01% 79,576,001
2015-10-09 2015-10-07 0.394 199,138,959 -410,894 5.01% 78,479,566
2015-10-06 2015-10-02 0.404 199,549,853 -29,308 5.02% 80,684,133
2015-10-02 2015-09-29 0.409 199,579,161 -244,230 5.02% 81,717,452
2015-09-30 2015-09-25 0.394 199,823,391 -39,077 5.02% 78,749,297
2015-09-29 2015-09-24 0.394 199,862,468 -9,770 5.02% 78,764,697
2015-09-24 2015-09-22 0.394 199,872,238 -1,924,538 5.03% 78,768,547
2015-09-22 2015-09-18 0.404 201,796,776 +969,108 5.07% 81,592,633
2015-09-21 2015-09-17 0.389 200,827,668 +226,646 5.05% 78,117,219
2015-09-18 2015-09-16 0.409 200,601,022 +179,754 5.04% 82,135,852
2015-09-17 2015-09-15 0.394 200,421,268 -27,354 5.04% 78,984,917
2015-09-16 2015-09-14 0.394 200,448,622 +1,954 5.04% 78,995,697
2015-09-11 2015-09-09 0.394 200,446,668 -269,631 5.04% 78,994,927
2015-09-10 2015-09-08 0.379 200,716,299 +9,769 5.05% 76,019,323
2015-09-09 2015-09-07 0.369 200,706,530 +76,200 5.05% 73,961,146
2015-09-08 2015-09-04 0.358 200,630,330 +117,231 5.04% 71,879,370
2015-09-07 2015-09-02 0.369 200,513,099 -1,113,692 5.04% 73,889,866
2015-09-04 2015-09-01 0.389 201,626,791 +9,767,277 5.07% 78,428,059
2015-09-02 2015-08-31 0.369 191,859,514 -1,465,385 4.82% 70,700,986
2015-09-01 2015-08-28 0.481 193,324,899 +224,692 4.86% 93,009,066
2015-08-31 2015-08-27 0.486 193,100,207 -205,154 4.85% 93,889,274
2015-08-28 2015-08-26 0.425 193,305,361 +408,354 4.86% 82,116,726
2015-08-27 2015-08-25 0.440 192,897,007 +138,723 4.85% 84,905,061
2015-08-26 2015-08-24 0.425 192,758,284 +318,477 4.85% 81,884,326
2015-08-25 2015-08-21 0.522 192,439,807 +470,877 4.84% 100,462,671
2015-08-24 2015-08-20 0.573 191,968,930 +97,692 4.83% 110,042,032
2015-08-21 2015-08-19 0.604 191,871,238 -60,569 4.82% 115,878,141
2015-08-20 2015-08-18 0.614 191,931,807 -48,846 4.83% 117,879,378
2015-08-19 2015-08-17 0.665 191,980,653 -556,846 4.83% 127,735,159
2015-08-18 2015-08-14 0.635 192,537,499 -392,723 4.84% 122,193,090
2015-08-17 2015-08-13 0.573 192,930,222 -9,769 4.85% 110,593,072
2015-08-14 2015-08-12 0.553 192,939,991 -31,262 4.85% 106,648,719
2015-08-13 2015-08-11 0.594 192,971,253 -5,861 4.85% 114,567,185
2015-08-12 2015-08-10 0.583 192,977,114 +35,169 4.85% 112,595,308
2015-08-11 2015-08-07 0.512 192,941,945 -146,539 4.85% 98,749,814
2015-08-10 2015-08-06 0.481 193,088,484 +232,508 4.85% 92,895,326
2015-08-07 2015-08-05 0.496 192,855,976 -1,414,585 4.85% 95,744,640
2015-08-06 2015-08-04 0.502 194,270,561 +127,000 4.88% 97,441,218
2015-08-05 2015-08-03 0.496 194,143,561 -41,030 4.88% 96,383,870
2015-08-04 2015-07-31 0.507 194,184,591 +58,615 4.88% 98,391,956
2015-07-31 2015-07-29 0.522 194,125,976 -15,631 4.88% 101,342,931
2015-07-30 2015-07-28 0.507 194,141,607 +658,446 4.88% 98,370,176
2015-07-29 2015-07-27 0.512 193,483,161 +953,477 4.86% 99,026,815
2015-07-28 2015-07-24 0.583 192,529,684 -1,873,738 4.84% 112,334,249
2015-07-27 2015-07-23 0.594 194,403,422 -898,769 4.89% 115,417,465
2015-07-24 2015-07-22 0.604 195,302,191 -318,477 4.91% 117,950,221
2015-07-23 2015-07-21 0.614 195,620,668 +25,400 4.92% 120,144,977
2015-07-21 2015-07-17 0.604 195,595,268 -4,271,108 4.92% 118,127,221
2015-07-20 2015-07-16 0.594 199,866,376 -195,385 5.02% 118,660,825
2015-07-17 2015-07-15 0.594 200,061,761 +283,308 5.03% 118,776,825
2015-07-16 2015-07-14 0.655 199,778,453 +42,985 5.02% 130,878,483
2015-07-15 2015-07-13 0.665 199,735,468 +25,400 5.02% 132,894,859
2015-07-14 2015-07-10 0.624 199,710,068 -146,539 5.02% 124,700,853
2015-07-13 2015-07-09 0.512 199,856,607 +48,846 5.02% 102,288,815
2015-07-10 2015-07-08 0.384 199,807,761 -5,734,538 5.02% 76,697,861
2015-07-09 2015-07-07 0.358 205,542,299 -2,315,308 5.17% 73,639,170
2015-07-08 2015-07-06 0.435 207,857,607 -3,274,646 5.23% 90,426,242
2015-07-07 2015-07-03 0.594 211,132,253 -89,877 5.31% 125,349,385
2015-07-06 2015-07-02 0.624 211,222,130 -687,754 5.31% 131,889,094
2015-07-03 2015-06-30 0.635 211,909,884 -629,138 5.33% 134,487,690
2015-07-02 2015-06-29 0.624 212,539,022 +2,831,123 5.34% 132,711,374
2015-06-30 2015-06-26 0.727 209,707,899 +205,154 5.27% 152,409,757
2015-06-29 2015-06-25 0.747 209,502,745 -115,277 5.27% 156,549,689
2015-06-26 2015-06-24 0.737 209,618,022 +357,554 5.27% 154,490,133
2015-06-25 2015-06-23 0.737 209,260,468 -72,293 5.26% 154,226,613
2015-06-24 2015-06-22 0.717 209,332,761 +115,277 5.26% 149,994,341
2015-06-23 2015-06-19 0.727 209,217,484 -25,861,107 5.26% 152,053,337
2015-06-22 2015-06-18 0.757 235,078,591 +2,721,707 5.91% 178,067,405
2015-06-19 2015-06-17 0.757 232,356,884 -58,666,184 5.84% 176,005,766
2015-06-18 2015-06-16 0.717 291,023,068 -914,400 7.32% 208,528,340
2015-06-17 2015-06-15 0.717 291,937,468 -9,614,877 7.34% 209,183,540
2015-06-16 2015-06-12 0.717 301,552,345 +3,516,923 7.58% 216,072,940
2015-06-15 2015-06-11 0.747 298,035,422 +523,631 7.49% 222,705,209
2015-06-12 2015-06-10 0.768 297,511,791 -2,995,247 7.48% 228,404,721
2015-06-11 2015-06-09 0.717 300,507,038 +1,357,924 7.77% 215,323,941
2015-06-10 2015-06-08 0.747 299,149,114 +117,455,461 7.73% 223,537,409
2015-06-09 2015-06-05 0.727 181,693,653 +4,925,646 4.69% 132,049,797
2015-06-08 2015-06-04 0.809 176,768,007 +1,086,339 4.57% 142,945,467
2015-06-05 2015-06-03 0.819 175,681,668 -1,738,923 4.54% 143,865,303
2015-06-04 2015-06-02 0.829 177,420,591 -576,385 4.61% 147,105,419
2015-06-03 2015-06-01 0.819 177,996,976 -576,385 4.62% 145,761,303
2015-06-02 2015-05-29 0.839 178,573,361 +58,616 4.64% 149,889,136
2015-06-01 2015-05-28 0.850 178,514,745 -291,123 4.64% 151,667,252
2015-05-29 2015-05-27 0.880 178,805,868 +2,358,292 4.65% 157,405,481
2015-05-28 2015-05-26 0.850 176,447,576 -6,279,662 4.59% 149,910,972
2015-05-27 2015-05-22 0.809 182,727,238 -803,030 4.75% 147,764,467
2015-05-26 2015-05-21 0.819 183,530,268 +398,584 4.77% 150,292,503
2015-05-22 2015-05-20 0.747 183,131,684 +679,939 4.76% 136,844,069
2015-05-21 2015-05-19 0.768 182,451,745 +810,846 4.74% 140,071,222
2015-05-20 2015-05-18 0.788 181,640,899 +804,985 4.72% 143,167,354
2015-05-19 2015-05-15 0.768 180,835,914 +1,535,723 4.70% 138,830,721
2015-05-18 2015-05-14 0.829 179,300,191 +265,723 4.66% 148,663,859
2015-05-15 2015-05-13 0.798 179,034,468 -74,246 4.65% 142,945,630
2015-05-14 2015-05-12 0.819 179,108,714 +910,492 4.65% 146,671,703
2015-05-13 2015-05-11 0.839 178,198,222 +578,338 4.63% 149,574,256
2015-05-12 2015-05-08 0.788 177,619,884 +685,800 4.62% 139,998,035
2015-05-11 2015-05-07 0.850 176,934,084 +19,539 4.60% 150,324,312
2015-05-08 2015-05-06 0.880 176,914,545 +2,649,415 4.60% 155,740,521
2015-05-07 2015-05-05 0.993 174,265,130 -7,194,061 4.53% 173,030,180
2015-05-06 2015-05-04 0.737 181,459,191 -306,754 4.72% 133,736,853
2015-05-05 2015-04-30 0.696 181,765,945 +1,227,015 4.72% 126,520,548
2015-05-04 2015-04-29 0.717 180,538,930 +2,164,862 4.69% 129,362,540
2015-04-30 2015-04-28 0.747 178,374,068 +422,030 4.64% 133,288,969
2015-04-29 2015-04-27 0.727 177,952,038 +2,149,231 4.62% 129,330,497
2015-04-28 2015-04-24 0.737 175,802,807 -513,861 4.57% 129,568,053
2015-04-27 2015-04-23 0.737 176,316,668 -54,708 4.58% 129,946,773
2015-04-24 2015-04-22 0.676 176,371,376 +1,625,600 4.58% 119,154,835
2015-04-23 2015-04-21 0.686 174,745,776 -709,246 4.54% 119,845,331
2015-04-22 2015-04-20 0.624 175,455,022 +1,318,846 4.56% 109,555,774
2015-04-21 2015-04-17 0.635 174,136,176 +2,047,631 4.53% 110,514,770
2015-04-20 2015-04-16 0.717 172,088,545 +5,515,707 4.47% 123,307,540
2015-04-17 2015-04-15 0.594 166,572,838 +244,231 4.33% 98,894,425
2015-04-16 2015-04-14 0.686 166,328,607 +2,172,677 4.32% 114,072,612
2015-04-15 2015-04-13 0.737 164,155,930 -582,246 4.27% 120,984,213
2015-04-14 2015-04-10 0.696 164,738,176 +1,457,569 4.28% 114,668,148
2015-04-13 2015-04-09 0.757 163,280,607 +330,200 4.24% 123,681,846
2015-04-10 2015-04-08 0.768 162,950,407 -14,700,738 4.23% 125,099,722
2015-04-09 2015-04-02 0.696 177,651,145 -3,089,031 4.62% 123,656,388
2015-04-08 2015-04-01 0.727 180,740,176 +379,046 4.70% 131,356,837
2015-04-02 2015-03-31 0.614 180,361,130 +961,292 4.69% 110,772,977
2015-04-01 2015-03-30 0.486 179,399,838 -1,004,276 4.66% 87,227,874
2015-03-31 2015-03-27 0.430 180,404,114 -1,375,508 4.69% 77,559,564
2015-03-30 2015-03-26 0.425 181,779,622 -738,554 4.72% 77,220,556
2015-03-27 2015-03-25 0.348 182,518,176 +609,600 4.74% 63,522,074
2015-03-26 2015-03-24 0.338 181,908,576 +1,137,138 4.73% 61,447,858
2015-03-25 2015-03-23 0.312 180,771,438 +705,339 4.70% 56,437,697
2015-03-24 2015-03-20 0.297 180,066,099 +709,246 4.68% 53,452,692
2015-03-23 2015-03-19 0.292 179,356,853 -273,538 4.66% 52,324,184
2015-03-20 2015-03-18 0.276 179,630,391 -867,508 4.67% 49,645,880
2015-03-19 2015-03-17 0.276 180,497,899 +136,769 4.69% 49,885,640
2015-03-18 2015-03-16 0.276 180,361,130 -66,431 4.69% 49,847,840
2015-03-17 2015-03-13 0.266 180,427,561 +513,862 4.69% 48,019,304
2015-03-16 2015-03-12 0.287 179,913,699 +715,108 4.68% 51,565,816
2015-03-13 2015-03-11 0.242 179,198,591 +517,769 4.66% 43,289,864
2015-03-12 2015-03-10 0.240 178,680,822 +705,338 4.64% 42,798,981
2015-03-11 2015-03-09 0.241 177,975,484 +459,154 4.63% 42,812,213
2015-03-10 2015-03-06 0.241 177,516,330 -302,846 4.61% 42,701,763
2015-03-09 2015-03-05 0.246 177,819,176 -1,844,431 4.62% 43,684,711
2015-03-06 2015-03-04 0.245 179,663,607 +234,462 4.67% 43,953,923
2015-03-05 2015-03-03 0.245 179,429,145 +1,299,307 4.66% 43,896,563
2015-03-04 2015-03-02 0.250 178,129,838 +97,693 4.63% 44,490,382
2015-03-03 2015-02-27 0.250 178,032,145 +1,139,092 4.63% 44,465,981
2015-03-02 2015-02-26 0.256 176,893,053 +29,308 4.60% 45,267,907
2015-02-26 2015-02-24 0.252 176,863,745 +125,046 4.60% 44,536,241
2015-02-24 2015-02-18 0.255 176,738,699 +175,846 4.59% 45,047,494
2015-02-17 2015-02-13 0.251 176,562,853 +908,539 4.59% 44,279,739
2015-02-16 2015-02-12 0.255 175,654,314 -111,370 4.57% 44,771,103
2015-02-12 2015-02-10 0.251 175,765,684 +19,539 4.57% 44,079,819
2015-02-11 2015-02-09 0.251 175,746,145 +296,984 4.57% 44,074,919
2015-02-06 2015-02-04 0.255 175,449,161 +414,216 4.56% 44,718,814
2015-02-05 2015-02-03 0.261 175,034,945 -19,539 4.55% 45,688,255
2015-02-04 2015-02-02 0.256 175,054,484 +19,539 4.55% 44,797,407
2015-02-03 2015-01-30 0.266 175,034,945 -107,462 4.55% 46,584,103
2015-02-02 2015-01-29 0.276 175,142,407 +44,939 4.55% 48,405,500
2015-01-29 2015-01-27 0.261 175,097,468 -9,770 4.55% 45,704,575
2015-01-28 2015-01-26 0.256 175,107,238 -195,384 4.55% 44,810,907
2015-01-27 2015-01-23 0.261 175,302,622 +5,861 4.56% 45,758,125
2015-01-26 2015-01-22 0.261 175,296,761 -58,615 4.56% 45,756,595
2015-01-23 2015-01-21 0.266 175,355,376 +9,769 4.56% 46,669,384
2015-01-22 2015-01-20 0.256 175,345,607 +168,031 4.56% 44,871,907
2015-01-21 2015-01-19 0.261 175,177,576 -867,508 4.55% 45,725,485
2015-01-20 2015-01-16 0.271 176,045,084 +2,756,877 4.58% 47,753,962
2015-01-19 2015-01-15 0.322 173,288,207 +533,400 4.50% 55,875,213
2015-01-16 2015-01-14 0.322 172,754,807 +144,585 4.49% 55,703,223
2015-01-15 2015-01-13 0.322 172,610,222 -97,692 4.49% 55,656,603
2015-01-14 2015-01-12 0.322 172,707,914 +951,523 4.49% 55,688,103
2015-01-13 2015-01-09 0.322 171,756,391 -1,954 4.46% 55,381,293
2015-01-12 2015-01-08 0.322 171,758,345 -134,816 4.75% 55,381,923
2015-01-09 2015-01-07 0.328 171,893,161 -25,400 4.76% 56,305,161
2015-01-08 2015-01-06 0.312 171,918,561 +150,447 4.76% 53,673,787
2015-01-07 2015-01-05 0.322 171,768,114 +2,739,292 4.75% 55,385,073
2015-01-06 2015-01-02 0.322 169,028,822 -2,014,416 4.68% 54,501,813
2015-01-05 2014-12-31 0.302 171,043,238 -7,815 4.73% 51,649,671
2015-01-02 2014-12-29 0.297 171,051,053 -103,554 4.73% 50,776,572
2014-12-30 2014-12-24 0.292 171,154,607 +9,769 4.74% 49,931,324
2014-12-29 2014-12-22 0.292 171,144,838 +3,908 4.74% 49,928,474
2014-12-23 2014-12-19 0.287 171,140,930 +1,572,846 4.74% 49,051,416
2014-12-22 2014-12-18 0.287 169,568,084 +527,539 4.69% 48,600,616
2014-12-19 2014-12-17 0.287 169,040,545 +3,087,077 4.68% 48,449,416
2014-12-18 2014-12-16 0.297 165,953,468 +3,507,154 4.59% 49,263,352
2014-12-17 2014-12-15 0.297 162,446,314 -136,770 4.50% 48,222,252
2014-12-16 2014-12-12 0.292 162,583,084 -3,724,030 4.50% 47,430,734
2014-12-15 2014-12-11 0.287 166,307,114 -5,126,893 4.60% 47,665,976
2014-12-11 2014-12-09 0.292 171,434,007 -1,098,061 4.74% 50,012,834
2014-12-10 2014-12-08 0.302 172,532,068 +1,887,415 4.77% 52,099,250
2014-12-09 2014-12-05 0.302 170,644,653 -9,769 4.72% 51,529,311
2014-12-08 2014-12-04 0.302 170,654,422 -39,077 4.72% 51,532,261
2014-12-05 2014-12-03 0.292 170,693,499 +1,885,461 4.72% 49,796,804
2014-12-02 2014-11-28 0.302 168,808,038 -128,953 4.67% 50,974,711
2014-12-01 2014-11-27 0.297 168,936,991 -60,570 4.68% 50,149,012
2014-11-27 2014-11-25 0.307 168,997,561 -41,030 4.68% 51,896,889
2014-11-26 2014-11-24 0.307 169,038,591 -445,477 4.68% 51,909,489
2014-11-24 2014-11-20 0.302 169,484,068 -1,954 4.69% 51,178,850
2014-11-21 2014-11-19 0.307 169,486,022 +97,692 4.69% 52,046,889
2014-11-20 2014-11-18 0.302 169,388,330 +10,560,539 4.69% 51,149,941
2014-11-18 2014-11-14 0.307 158,827,791 -113,323 4.40% 48,773,889
2014-11-17 2014-11-13 0.307 158,941,114 +68,384 4.40% 48,808,689
2014-11-14 2014-11-12 0.312 158,872,730 +39,077 4.40% 49,600,817
2014-11-13 2014-11-11 0.307 158,833,653 -240,323 4.40% 48,775,689
2014-11-12 2014-11-10 0.307 159,073,976 -382,954 4.40% 48,849,489
2014-11-11 2014-11-07 0.302 159,456,930 +97,692 4.41% 48,150,971
2014-11-07 2014-11-05 0.302 159,359,238 -29,307 4.41% 48,121,471
2014-11-06 2014-11-04 0.302 159,388,545 -121,139 4.41% 48,130,320
2014-11-05 2014-11-03 0.297 159,509,684 -312,615 4.41% 47,350,512
2014-11-04 2014-10-31 0.297 159,822,299 -760,046 4.42% 47,443,312
2014-11-03 2014-10-30 0.287 160,582,345 +254,000 4.44% 46,025,176
2014-10-31 2014-10-29 0.292 160,328,345 +1,889,369 4.44% 46,772,954
2014-10-30 2014-10-28 0.281 158,438,976 -117,231 4.38% 44,599,948
2014-10-29 2014-10-27 0.287 158,556,207 +113,323 4.39% 45,444,456
2014-10-28 2014-10-24 0.276 158,442,884 +171,939 4.38% 43,790,120
2014-10-27 2014-10-23 0.281 158,270,945 +29,307 4.38% 44,552,648
2014-10-23 2014-10-21 0.287 158,241,638 +13,677 4.38% 45,354,296
2014-10-22 2014-10-20 0.287 158,227,961 +9,770 4.38% 45,350,376
2014-10-21 2014-10-17 0.287 158,218,191 +1,619,738 4.38% 45,347,576
2014-10-20 2014-10-16 0.292 156,598,453 +787,400 4.33% 45,684,824
2014-10-17 2014-10-15 0.297 155,811,053 +58,615 4.31% 46,252,572
2014-10-16 2014-10-14 0.302 155,752,438 +68,385 4.31% 47,032,331
2014-10-15 2014-10-13 0.302 155,684,053 +887,046 4.31% 47,011,681
2014-10-14 2014-10-10 0.302 154,797,007 +650,631 4.28% 46,743,821
2014-10-13 2014-10-09 0.312 154,146,376 +273,538 4.27% 48,125,227
2014-10-10 2014-10-08 0.328 153,872,838 -17,584 4.26% 50,402,441
2014-10-09 2014-10-07 0.317 153,890,422 -48,846 4.26% 48,832,945
2014-10-08 2014-10-06 0.317 153,939,268 -390,770 4.26% 48,848,445
2014-10-07 2014-10-03 0.317 154,330,038 -48,846 4.27% 48,972,445
2014-10-06 2014-09-30 0.312 154,378,884 -472,830 4.27% 48,197,817
2014-10-03 2014-09-29 0.322 154,851,714 -910,493 4.29% 49,930,533
2014-09-30 2014-09-26 0.343 155,762,207 -209,061 4.31% 53,412,946
2014-09-26 2014-09-24 0.343 155,971,268 +68,384 4.32% 53,484,636
2014-09-25 2014-09-23 0.333 155,902,884 -27,354 4.31% 51,865,330
2014-09-24 2014-09-22 0.333 155,930,238 +216,877 4.32% 51,874,430
2014-09-23 2014-09-19 0.338 155,713,361 +277,447 4.31% 52,599,238
2014-09-22 2014-09-18 0.343 155,435,914 -113,324 4.30% 53,301,056
2014-09-19 2014-09-17 0.343 155,549,238 -144,584 4.30% 53,339,916
2014-09-18 2014-09-16 0.348 155,693,822 +52,754 4.31% 54,186,354
2014-09-17 2014-09-15 0.328 155,641,068 -82,062 4.31% 50,981,641
2014-09-16 2014-09-12 0.328 155,723,130 -29,308 4.31% 51,008,521
2014-09-15 2014-09-11 0.322 155,752,438 +166,077 4.31% 50,220,963
2014-09-12 2014-09-10 0.328 155,586,361 +185,616 4.31% 50,963,721
2014-09-11 2014-09-08 0.322 155,400,745 +267,677 4.30% 50,107,563
2014-09-10 2014-09-05 0.312 155,133,068 +1,954 4.29% 48,433,277
2014-09-08 2014-09-04 0.312 155,131,114 +726,830 4.29% 48,432,667
2014-09-05 2014-09-03 0.322 154,404,284 +574,431 4.27% 49,786,263
2014-09-04 2014-09-02 0.312 153,829,853 +19,539 4.26% 48,026,407
2014-09-03 2014-09-01 0.312 153,810,314 -84,016 4.26% 48,020,307
2014-09-02 2014-08-29 0.317 153,894,330 +381,000 4.26% 48,834,185
2014-09-01 2014-08-28 0.328 153,513,330 +824,523 4.25% 50,284,681
2014-08-29 2014-08-27 0.343 152,688,807 +78,154 4.23% 52,359,036
2014-08-28 2014-08-26 0.348 152,610,653 -113,323 4.22% 53,113,314
2014-08-27 2014-08-25 0.338 152,723,976 +355,600 4.23% 51,589,438
2014-08-26 2014-08-22 0.343 152,368,376 +400,538 4.22% 52,249,156
2014-08-25 2014-08-21 0.343 151,967,838 -1,236,784 4.21% 52,111,806
2014-08-22 2014-08-20 0.348 153,204,622 -9,769 4.24% 53,320,034
2014-08-21 2014-08-19 0.343 153,214,391 +37,123 4.24% 52,539,266
2014-08-20 2014-08-18 0.338 153,177,268 +969,107 4.24% 51,742,557
2014-08-19 2014-08-15 0.348 152,208,161 -668,215 4.21% 52,973,234
2014-08-18 2014-08-14 0.312 152,876,376 +300,892 4.23% 47,728,727
2014-08-15 2014-08-13 0.312 152,575,484 -312,615 4.22% 47,634,787
2014-08-14 2014-08-12 0.297 152,888,099 +984,738 4.23% 45,384,892
2014-08-13 2014-08-11 0.302 151,903,361 +697,523 4.20% 45,870,031
2014-08-12 2014-08-08 0.307 151,205,838 -39,076 4.18% 46,433,289
2014-08-11 2014-08-07 0.307 151,244,914 -48,412,400 4.19% 46,445,289
2014-08-08 2014-08-06 0.307 199,657,314 +203,200 5.53% 61,312,089
2014-08-07 2014-08-05 0.312 199,454,114 -68,136,477 5.52% 62,270,517
2014-08-06 2014-08-04 0.302 267,590,591 -9,770 7.41% 80,803,930
2014-08-05 2014-08-01 0.297 267,600,361 +193,431 7.41% 79,437,273
2014-08-04 2014-07-31 0.307 267,406,930 +113,323 7.40% 82,117,089
2014-08-01 2014-07-30 0.302 267,293,607 -19,585,354 7.40% 80,714,251
2014-07-31 2014-07-29 0.307 286,878,961 +394,677 7.94% 88,096,689
2014-07-30 2014-07-28 0.307 286,484,284 -11,629,292 7.93% 87,975,489
2014-07-29 2014-07-25 0.307 298,113,576 -9,769 8.25% 91,546,689
2014-07-28 2014-07-24 0.312 298,123,345 +207,107 8.25% 93,075,517
2014-07-25 2014-07-23 0.312 297,916,238 -9,599,246 9.30% 93,010,857
2014-07-24 2014-07-22 0.302 307,515,484 +166,077 9.60% 92,859,991
2014-07-23 2014-07-21 0.302 307,349,407 +330,200 9.59% 92,809,841
2014-07-22 2014-07-18 0.302 307,019,207 +41,031 9.58% 92,710,131
2014-07-21 2014-07-17 0.307 306,978,176 +230,554 9.58% 94,268,889
2014-07-18 2014-07-16 0.302 306,747,622 -97,692 9.57% 92,628,121
2014-07-17 2014-07-15 0.307 306,845,314 -78,154 9.57% 94,228,089
2014-07-16 2014-07-14 0.307 306,923,468 -19,304,000 9.58% 94,252,089
2014-07-15 2014-07-11 0.302 326,227,468 -379,046 10.18% 98,510,420
2014-07-14 2014-07-10 0.307 326,606,514 -127,000 10.19% 100,296,489
2014-07-11 2014-07-09 0.307 326,733,514 +152,400 10.19% 100,335,489
2014-07-10 2014-07-08 0.292 326,581,114 +3,907 10.19% 95,274,254
2014-07-09 2014-07-07 0.297 326,577,207 -127,000 10.19% 96,944,572
2014-07-08 2014-07-04 0.297 326,704,207 -35,169 10.19% 96,982,272
2014-07-07 2014-07-03 0.292 326,739,376 +35,169 10.20% 95,320,424
2014-07-04 2014-07-02 0.292 326,704,207 +52,754 10.19% 95,310,164
2014-07-03 2014-06-30 0.287 326,651,453 +9,769 10.19% 93,622,936
2014-07-02 2014-06-27 0.287 326,641,684 -3,907 10.19% 93,620,136
2014-06-27 2014-06-25 0.287 326,645,591 +9,769 10.19% 93,621,256
2014-06-26 2014-06-24 0.292 326,635,822 -48,846 10.19% 95,290,214
2014-06-25 2014-06-23 0.297 326,684,668 +97,692 10.19% 96,976,472
2014-06-24 2014-06-20 0.302 326,586,976 +70,338 10.19% 98,618,981
2014-06-23 2014-06-19 0.302 326,516,638 -28,860,261 10.19% 98,597,741
2014-06-20 2014-06-18 0.297 355,376,899 +50,800 11.09% 105,493,772
2014-06-19 2014-06-17 0.302 355,326,099 -295,031 11.09% 107,297,291
2014-06-18 2014-06-16 0.297 355,621,130 -74,246 11.10% 105,566,272
2014-06-17 2014-06-13 0.297 355,695,376 +3,908 11.10% 105,588,312
2014-06-16 2014-06-12 0.297 355,691,468 -658,446 11.10% 105,587,152
2014-06-13 2014-06-11 0.302 356,349,914 -2,774,462 11.12% 107,606,450
2014-06-12 2014-06-10 0.307 359,124,376 +1,004,277 11.21% 110,282,289
2014-06-11 2014-06-09 0.297 358,120,099 -70,339 11.17% 106,308,092
2014-06-10 2014-06-06 0.292 358,190,438 -4,642,338 11.18% 104,495,714
2014-06-09 2014-06-05 0.292 362,832,776 +213,985 11.32% 105,850,034
2014-06-06 2014-06-04 0.281 362,618,791 +13,677 11.31% 102,075,762
2014-06-05 2014-06-03 0.281 362,605,114 +125,046 11.31% 102,071,912
2014-06-04 2014-05-30 0.281 362,480,068 +42,985 11.31% 102,036,712
2014-06-03 2014-05-29 0.281 362,437,083 -3,908 11.31% 102,024,612
2014-05-30 2014-05-28 0.281 362,440,991 -15,631 11.31% 102,025,712
2014-05-29 2014-05-27 0.281 362,456,622 +9,770 11.31% 102,030,112
2014-05-28 2014-05-26 0.281 362,446,852 +25,400 11.31% 102,027,362
2014-05-27 2014-05-23 0.281 362,421,452 -68,385 11.31% 102,020,212
2014-05-26 2014-05-22 0.287 362,489,837 +939,800 11.31% 103,894,725
2014-05-23 2014-05-21 0.276 361,550,037 -181,708 11.28% 99,924,459
2014-05-22 2014-05-20 0.281 361,731,745 +195,385 11.29% 101,826,062
2014-05-21 2014-05-19 0.287 361,536,360 +326,292 11.28% 103,621,445
2014-05-20 2014-05-16 0.287 361,210,068 +15,631 11.27% 103,527,925
2014-05-19 2014-05-15 0.302 361,194,437 -41,031 11.27% 109,069,344
2014-05-16 2014-05-14 0.307 361,235,468 +1,954 11.27% 110,930,577
2014-05-15 2014-05-13 0.302 361,233,514 -5,861 11.27% 109,081,144
2014-05-14 2014-05-12 0.302 361,239,375 +349,738 11.27% 109,082,914
2014-05-13 2014-05-09 0.307 360,889,637 +64,477 11.26% 110,824,377
2014-05-12 2014-05-08 0.312 360,825,160 +277,446 11.26% 112,651,320
2014-05-09 2014-05-07 0.312 360,547,714 +1,954 11.25% 112,564,700
2014-05-08 2014-05-05 0.333 360,545,760 -48,846 11.82% 119,945,341
2014-05-07 2014-05-02 0.338 360,594,606 +195,384 11.82% 121,807,154
2014-05-05 2014-04-30 0.333 360,399,222 -39,076 13.45% 119,896,592
2014-05-02 2014-04-29 0.348 360,438,298 +216,222,384 13.45% 125,443,880
2014-04-30 2014-04-28 0.348 144,215,914 +494,323 5.38% 50,191,680
2014-04-29 2014-04-25 0.369 143,721,591 +41,031 5.37% 52,961,972
2014-04-28 2014-04-24 0.358 143,680,560 +19,538 5.36% 51,476,106
2014-04-25 2014-04-23 0.369 143,661,022 +95,739 5.36% 52,939,652
2014-04-24 2014-04-22 0.363 143,565,283 -5,862 5.36% 52,169,589
2014-04-23 2014-04-17 0.384 143,571,145 -195,384 5.36% 55,110,971
2014-04-17 2014-04-15 0.358 143,766,529 +185,615 5.37% 51,506,906
2014-04-16 2014-04-14 0.363 143,580,914 -24,423,077 5.36% 52,175,269
2014-04-11 2014-04-09 0.374 168,003,991 +488,462 6.27% 62,769,995
2014-04-10 2014-04-08 0.379 167,515,529 +1,465,384 6.37% 63,444,858
2014-04-09 2014-04-07 0.374 166,050,145 +1,954 6.31% 62,039,995
2014-04-08 2014-04-04 0.379 166,048,191 -33,215 6.31% 62,889,118
2014-04-07 2014-04-03 0.384 166,081,406 +390,769 6.31% 63,751,721
2014-04-04 2014-04-02 0.374 165,690,637 +209,062 6.30% 61,905,675
2014-04-03 2014-04-01 0.369 165,481,575 +296,984 6.29% 60,980,612
2014-04-02 2014-03-31 0.363 165,184,591 -68,384 6.28% 60,025,739
2014-04-01 2014-03-28 0.399 165,252,975 +44,938 6.28% 65,971,070
2014-03-31 2014-03-27 0.404 165,208,037 +3,908 6.28% 66,798,683
2014-03-27 2014-03-25 0.420 165,204,129 -144,585 6.28% 69,333,701
2014-03-26 2014-03-24 0.399 165,348,714 -181,708 6.29% 66,009,290
2014-03-25 2014-03-21 0.379 165,530,422 +107,462 6.29% 62,693,018
2014-03-24 2014-03-20 0.374 165,422,960 +89,877 6.29% 61,805,665
2014-03-19 2014-03-17 0.379 165,333,083 -1,954 6.29% 62,618,278
2014-03-17 2014-03-13 0.379 165,335,037 +19,539 6.29% 62,619,018
2014-03-14 2014-03-12 0.369 165,315,498 -154,354 6.29% 60,919,412
2014-03-13 2014-03-11 0.389 165,469,852 +52,754 6.29% 64,363,864
2014-03-11 2014-03-07 0.399 165,417,098 +152,400 6.29% 66,036,590
2014-03-10 2014-03-06 0.394 165,264,698 -50,800 6.28% 65,129,907
2014-03-07 2014-03-05 0.399 165,315,498 +186,797 6.29% 65,996,030
2014-03-06 2014-03-04 0.399 165,128,701 +562,708 6.28% 65,921,458
2014-03-05 2014-03-03 0.404 164,565,993 +33,215 6.26% 66,539,085
2014-03-04 2014-02-28 0.420 164,532,778 +54,708 6.26% 69,051,945
2014-03-03 2014-02-27 0.415 164,478,070 +113,323 6.25% 68,187,168
2014-02-28 2014-02-26 0.430 164,364,747 -48,846 6.25% 70,663,899
2014-02-27 2014-02-25 0.425 164,413,593 +158,261 6.25% 69,843,412
2014-02-25 2014-02-21 0.430 164,255,332 -60,569 6.25% 70,616,859
2014-02-24 2014-02-20 0.435 164,315,901 +504,092 6.25% 71,483,886
2014-02-21 2014-02-19 0.445 163,811,809 +488,462 6.23% 72,941,400
2014-02-20 2014-02-18 0.450 163,323,347 +488,461 6.21% 73,559,807
2014-02-19 2014-02-17 0.456 162,834,886 +488,462 6.19% 74,173,214
2014-02-18 2014-02-14 0.450 162,346,424 +488,461 6.17% 73,119,807
2014-02-14 2014-02-12 0.461 161,857,963 +181,708 6.15% 74,556,621
2014-02-13 2014-02-11 0.456 161,676,255 +558,800 6.15% 73,645,444
2014-02-12 2014-02-10 0.440 161,117,455 +1,361,831 6.13% 70,917,053
2014-02-10 2014-02-06 0.435 159,755,624 +103,554 6.07% 69,499,986
2014-02-07 2014-02-05 0.425 159,652,070 -68,385 6.07% 67,820,702
2014-02-06 2014-02-04 0.430 159,720,455 -29,308 6.07% 68,667,219
2014-02-05 2014-01-30 0.435 159,749,763 +68,385 6.07% 69,497,436
2014-02-04 2014-01-28 0.430 159,681,378 -156,308 6.07% 68,650,419
2014-01-29 2014-01-27 0.425 159,837,686 +23,447 6.08% 67,899,552
2014-01-28 2014-01-24 0.445 159,814,239 +576,384 6.08% 71,161,380
2014-01-27 2014-01-23 0.450 159,237,855 -19,538 6.05% 71,719,727
2014-01-24 2014-01-22 0.456 159,257,393 +62,523 6.06% 72,543,624
2014-01-23 2014-01-21 0.461 159,194,870 +7,815 6.05% 73,329,920
2014-01-22 2014-01-20 0.476 159,187,055 +302,846 6.05% 75,770,531
2014-01-20 2014-01-16 0.481 158,884,209 -44,938 6.04% 76,439,568
2014-01-17 2014-01-15 0.476 158,929,147 +15,631 6.04% 75,647,771
2014-01-16 2014-01-14 0.471 158,913,516 +93,784 6.04% 74,826,994
2014-01-15 2014-01-13 0.486 158,819,732 +9,769 6.04% 77,221,405
2014-01-14 2014-01-10 0.486 158,809,963 +166,077 6.04% 77,216,655
2014-01-13 2014-01-09 0.491 158,643,886 -353,646 6.03% 77,947,862
2014-01-10 2014-01-08 0.496 158,997,532 -37,123 6.05% 78,935,389
2014-01-09 2014-01-07 0.496 159,034,655 +60,569 6.05% 78,953,819
2014-01-08 2014-01-06 0.502 158,974,086 -46,892 6.04% 79,737,396
2014-01-07 2014-01-03 0.507 159,020,978 -1,565,031 6.05% 80,574,803
2014-01-06 2014-01-02 0.522 160,586,009 -982,784 6.11% 83,833,483
2014-01-03 2013-12-31 0.507 161,568,793 -752,231 6.14% 81,865,762
2014-01-02 2013-12-27 0.502 162,321,024 +19,538 6.17% 81,416,136
2013-12-30 2013-12-24 0.507 162,301,486 -279,400 6.17% 82,237,013
2013-12-27 2013-12-20 0.476 162,580,886 -37,123 6.18% 77,385,941
2013-12-20 2013-12-18 0.481 162,618,009 +136,770 6.18% 78,235,908
2013-12-19 2013-12-17 0.481 162,481,239 +87,923 6.18% 78,170,108
2013-12-13 2013-12-11 0.491 162,393,316 -1,080,477 6.17% 79,790,102
2013-12-11 2013-12-09 0.491 163,473,793 +263,769 6.22% 80,320,982
2013-12-10 2013-12-06 0.496 163,210,024 +39,077 6.21% 81,026,709
2013-12-09 2013-12-05 0.507 163,170,947 -138,723 6.20% 82,677,563
2013-12-06 2013-12-04 0.507 163,309,670 -201,246 6.21% 82,747,852
2013-12-05 2013-12-03 0.491 163,510,916 +15,679 6.22% 80,339,222
2013-12-04 2013-12-02 0.507 163,495,237 -9,769 6.22% 82,841,878
2013-12-03 2013-11-29 0.502 163,505,006 -91,831 6.22% 82,009,991
2013-12-02 2013-11-28 0.496 163,596,837 -101,600 6.22% 81,218,745
2013-11-29 2013-11-27 0.491 163,698,437 +99,646 6.22% 80,431,358
2013-11-28 2013-11-26 0.486 163,598,791 +166,077 6.22% 79,545,081
2013-11-26 2013-11-22 0.496 163,432,714 -144,584 6.21% 81,137,265
2013-11-25 2013-11-21 0.512 163,577,298 -89,877 6.22% 83,720,664
2013-11-22 2013-11-20 0.522 163,667,175 -56,662 6.22% 85,441,998
2013-11-21 2013-11-19 0.486 163,723,837 -271,584 6.23% 79,605,881
2013-11-20 2013-11-18 0.502 163,995,421 -66,431 6.24% 82,255,971
2013-11-19 2013-11-15 0.486 164,061,852 +201,246 6.24% 79,770,231
2013-11-18 2013-11-14 0.496 163,860,606 +9,769 6.23% 81,349,695
2013-11-15 2013-11-13 0.461 163,850,837 -46,892 6.23% 75,474,598
2013-11-14 2013-11-12 0.461 163,897,729 +9,769 6.23% 75,496,198
2013-11-13 2013-11-11 0.466 163,887,960 -3,908 6.23% 76,330,495
2013-11-12 2013-11-08 0.456 163,891,868 +267,677 6.23% 74,654,682
2013-11-11 2013-11-07 0.471 163,624,191 +50,800 6.22% 77,045,092
2013-11-08 2013-11-06 0.481 163,573,391 +127,000 6.22% 78,695,545
2013-11-07 2013-11-05 0.486 163,446,391 +89,877 6.21% 79,470,981
2013-11-06 2013-11-04 0.491 163,356,514 +230,554 6.21% 80,263,358
2013-11-05 2013-11-01 0.476 163,125,960 +52,754 6.20% 77,645,388
2013-11-04 2013-10-31 0.486 163,073,206 +87,923 6.20% 79,289,531
2013-11-01 2013-10-30 0.522 162,985,283 -33,215 6.20% 85,086,018
2013-10-31 2013-10-29 0.507 163,018,498 +478,692 6.20% 82,600,318
2013-10-30 2013-10-28 0.532 162,539,806 +101,600 6.18% 86,517,251
2013-10-29 2013-10-25 0.583 162,438,206 +7,815 6.18% 94,776,938
2013-10-28 2013-10-24 0.583 162,430,391 +111,370 6.18% 94,772,378
2013-10-25 2013-10-23 0.563 162,319,021 -85,970 6.17% 91,384,331
2013-10-24 2013-10-22 0.594 162,404,991 +336,062 6.18% 96,419,971
2013-10-23 2013-10-21 0.604 162,068,929 +222,738 6.16% 97,879,424
2013-10-22 2013-10-18 0.655 161,846,191 -597,877 6.15% 106,028,371
2013-10-21 2013-10-17 0.583 162,444,068 +70,339 6.18% 94,780,358
2013-10-18 2013-10-16 0.594 162,373,729 -931,985 6.17% 96,401,411
2013-10-17 2013-10-15 0.553 163,305,714 -9,769 6.21% 90,268,198
2013-10-16 2013-10-11 0.553 163,315,483 +85,969 6.21% 90,273,598
2013-10-11 2013-10-09 0.543 163,229,514 +121,139 6.21% 88,555,225
2013-10-10 2013-10-08 0.512 163,108,375 +84,015 6.20% 83,480,664
2013-10-09 2013-10-07 0.512 163,024,360 -74,246 6.20% 83,437,665
2013-10-08 2013-10-04 0.532 163,098,606 +99,646 6.20% 86,814,691
2013-10-07 2013-10-03 0.543 162,998,960 -351,692 6.20% 88,430,144
2013-10-04 2013-10-02 0.563 163,350,652 +60,569 6.21% 91,965,131
2013-10-03 2013-09-30 0.553 163,290,083 +498,231 6.21% 90,259,558
2013-10-02 2013-09-27 0.573 162,791,852 -44,939 6.19% 93,316,904
2013-09-30 2013-09-26 0.507 162,836,791 -244,230 6.19% 82,508,248
2013-09-27 2013-09-25 0.507 163,081,021 -48,847 6.20% 82,631,998
2013-09-24 2013-09-19 0.512 163,129,868 -107,461 6.20% 83,491,665
2013-09-23 2013-09-18 0.502 163,237,329 -41,031 6.21% 81,875,731
2013-09-19 2013-09-17 0.486 163,278,360 +5,862 6.21% 79,389,281
2013-09-18 2013-09-16 0.496 163,272,498 -66,431 6.21% 81,057,724
2013-09-17 2013-09-13 0.496 163,338,929 -17,585 6.21% 81,090,705
2013-09-16 2013-09-12 0.507 163,356,514 +234,462 6.21% 82,771,588
2013-09-13 2013-09-11 0.502 163,122,052 -265,723 6.20% 81,817,911
2013-09-12 2013-09-10 0.522 163,387,775 -441,569 6.21% 85,296,138
2013-09-11 2013-09-09 0.440 163,829,344 -87,924 6.23% 72,110,711
2013-09-09 2013-09-05 0.440 163,917,268 +195,385 6.23% 72,149,412
2013-09-06 2013-09-04 0.435 163,721,883 +29,308 6.23% 71,225,465
2013-09-05 2013-09-03 0.445 163,692,575 +468,923 6.22% 72,888,308
2013-09-04 2013-09-02 0.435 163,223,652 -175,846 6.21% 71,008,715
2013-09-03 2013-08-30 0.440 163,399,498 +158,261 6.21% 71,921,511
2013-09-02 2013-08-29 0.461 163,241,237 +119,185 6.21% 75,193,798
2013-08-30 2013-08-28 0.435 163,122,052 -185,616 6.20% 70,964,515
2013-08-29 2013-08-27 0.456 163,307,668 +44,939 6.21% 74,388,572
2013-08-28 2013-08-26 0.471 163,262,729 -41,031 6.21% 76,874,891
2013-08-27 2013-08-23 0.461 163,303,760 +72,292 6.21% 75,222,598
2013-08-26 2013-08-22 0.466 163,231,468 -107,461 6.21% 76,024,735
2013-08-23 2013-08-21 0.476 163,338,929 -37,123 6.21% 77,746,758
2013-08-22 2013-08-20 0.476 163,376,052 -23,446 6.21% 77,764,428
2013-08-21 2013-08-19 0.502 163,399,498 +39,077 6.21% 81,957,071
2013-08-20 2013-08-16 0.496 163,360,421 +414,215 6.21% 81,101,374
2013-08-19 2013-08-15 0.507 162,946,206 -9,769 6.20% 82,563,688
2013-08-16 2013-08-13 0.522 162,955,975 +185,615 6.20% 85,070,718
2013-08-15 2013-08-12 0.522 162,770,360 +230,554 6.19% 84,973,818
2013-08-13 2013-08-09 0.522 162,539,806 +203,200 6.18% 84,853,458
2013-08-12 2013-08-08 0.522 162,336,606 -2,373,923 6.17% 84,747,378
2013-08-09 2013-08-07 0.502 164,710,529 +390,769 6.26% 82,614,651
2013-08-08 2013-08-06 0.522 164,319,760 +107,462 6.25% 85,782,678
2013-08-07 2013-08-05 0.532 164,212,298 +189,523 6.24% 87,407,491
2013-08-06 2013-08-02 0.522 164,022,775 -62,523 6.24% 85,627,638
2013-08-05 2013-08-01 0.522 164,085,298 +44,948,230 6.24% 85,660,278
2013-08-02 2013-07-31 0.522 119,137,068 -750,276 4.53% 62,195,178
2013-08-01 2013-07-30 0.543 119,887,344 +9,769 4.56% 65,041,244
2013-07-31 2013-07-29 0.553 119,877,575 -91,831 4.56% 66,263,038
2013-07-30 2013-07-26 0.553 119,969,406 +1,954 4.56% 66,313,798
2013-07-29 2013-07-25 0.553 119,967,452 -48,846 4.56% 66,312,718
2013-07-26 2013-07-24 0.543 120,016,298 +199,292 4.56% 65,111,204
2013-07-25 2013-07-23 0.543 119,817,006 +50,800 4.56% 65,003,084
2013-07-24 2013-07-22 0.532 119,766,206 -29,308 4.55% 63,749,571
2013-07-23 2013-07-19 0.553 119,795,514 +545,123 4.55% 66,217,678
2013-07-22 2013-07-18 0.563 119,250,391 +270,706 4.53% 67,137,031
2013-07-19 2013-07-17 0.583 118,979,685 +46,892 4.52% 69,420,430
2013-07-18 2013-07-16 0.573 118,932,793 -1,954 4.52% 68,175,648
2013-07-17 2013-07-15 0.573 118,934,747 -341,923 4.52% 68,176,768
2013-07-16 2013-07-12 0.594 119,276,670 +130,908 4.54% 70,814,653
2013-07-15 2013-07-11 0.573 119,145,762 -255,954 4.53% 68,297,728
2013-07-12 2013-07-10 0.573 119,401,716 +152,400 4.54% 68,444,448
2013-07-11 2013-07-09 0.594 119,249,316 -4,142,105 4.53% 70,798,413
2013-07-10 2013-07-08 0.502 123,391,421 -332,154 4.69% 61,890,028
2013-07-09 2013-07-05 0.450 123,723,575 -58,615 4.70% 55,724,319
2013-07-08 2013-07-04 0.384 123,782,190 -48,846 4.71% 47,514,817
2013-07-05 2013-07-03 0.379 123,831,036 +78,153 4.71% 46,899,786
2013-07-03 2013-06-28 0.374 123,752,883 +293,077 4.71% 46,236,805
2013-07-02 2013-06-27 0.358 123,459,806 +107,462 4.69% 44,231,663
2013-06-28 2013-06-26 0.379 123,352,344 +195,385 4.69% 46,718,486
2013-06-27 2013-06-25 0.363 123,156,959 +87,923 4.68% 44,753,493
2013-06-26 2013-06-24 0.379 123,069,036 -248,139 4.68% 46,611,186
2013-06-25 2013-06-21 0.389 123,317,175 +390,769 4.69% 47,967,468
2013-06-24 2013-06-20 0.415 122,926,406 +146,539 4.67% 50,961,223
2013-06-21 2013-06-19 0.404 122,779,867 +48,846 4.67% 49,643,671
2013-06-11 2013-06-07 0.374 122,731,021 -187,569 4.67% 45,855,015
2013-06-10 2013-06-06 0.384 122,918,590 +58,615 4.67% 47,183,317
2013-06-04 2013-05-31 0.420 122,859,975 -146,538 4.67% 51,562,493
2013-05-31 2013-05-29 0.384 123,006,513 -39,077 4.68% 47,217,067
2013-05-27 2013-05-23 0.379 123,045,590 +13,677 4.68% 46,602,306
2013-05-24 2013-05-22 0.384 123,031,913 +25,400 4.68% 47,226,817
2013-05-23 2013-05-21 0.379 123,006,513 +6,127,261 4.68% 46,587,506
2013-05-22 2013-05-20 0.394 116,879,252 +48,846 4.44% 46,061,469
2013-05-21 2013-05-16 0.394 116,830,406 -91,830 4.44% 46,042,219
2013-05-16 2013-05-14 0.374 116,922,236 -46,907,939 4.45% 43,684,725
2013-05-14 2013-05-10 0.394 163,830,175 -9,769 6.23% 64,564,569
2013-04-30 2013-04-26 0.369 163,839,944 +82,061 6.23% 60,375,664
2013-04-29 2013-04-25 0.369 163,757,883 +15,631 6.23% 60,345,425
2013-04-25 2013-04-23 0.379 163,742,252 +195,385 6.23% 62,015,766
2013-04-24 2013-04-22 0.384 163,546,867 +146,538 6.22% 62,778,817
2013-04-23 2013-04-19 0.384 163,400,329 +250,093 6.21% 62,722,567
2013-04-17 2013-04-15 0.374 163,150,236 +60,569 6.20% 60,956,525
2013-04-16 2013-04-12 0.379 163,089,667 +39,077 6.20% 61,768,606
2013-04-05 2013-04-02 0.456 163,050,590 -11,723 6.20% 74,271,470
2013-03-11 2013-03-07 0.491 163,062,313 +82,061 6.20% 80,118,806
2013-03-08 2013-03-06 0.496 162,980,252 -19,538 6.20% 80,912,637
2013-03-04 2013-02-28 0.471 162,999,790 +72,292 6.20% 76,751,082
2013-02-27 2013-02-25 0.481 162,927,498 -68,385 6.19% 78,384,804
2013-02-26 2013-02-22 0.496 162,995,883 +19,539 6.20% 80,920,397
2013-02-19 2013-02-15 0.507 162,976,344 +234,461 6.20% 82,578,959
2013-02-15 2013-02-08 0.553 162,741,883 -48,846 6.19% 89,956,537
2013-02-08 2013-02-06 0.496 162,790,729 -27,354 6.19% 80,818,547
2013-02-07 2013-02-05 0.486 162,818,083 +7,816 6.19% 79,165,485
2013-02-04 2013-01-31 0.502 162,810,267 -7,816 6.19% 81,661,528
2013-02-01 2013-01-30 0.522 162,818,083 -31,261 6.19% 84,998,732
2013-01-30 2013-01-28 0.456 162,849,344 +46,892 6.19% 74,179,800
2013-01-25 2013-01-23 0.471 162,802,452 +97,693 6.19% 76,658,162
2013-01-15 2013-01-11 0.507 162,704,759 -97,693 6.19% 82,441,348
2013-01-14 2013-01-10 0.512 162,802,452 +39,077 6.19% 83,324,090
2013-01-11 2013-01-09 0.522 162,763,375 -39,077 6.19% 84,970,171
2013-01-09 2013-01-07 0.522 162,802,452 -9,769 6.19% 84,990,571
2013-01-08 2013-01-04 0.507 162,812,221 +9,769 6.19% 82,495,799
2013-01-07 2013-01-03 0.512 162,802,452 +68,385 6.19% 83,324,090
2012-12-21 2012-12-19 0.491 162,734,067 -9,769 6.19% 79,957,526
2012-12-14 2012-12-12 0.512 162,743,836 +41,030 6.19% 83,294,089
2012-12-13 2012-12-11 0.532 162,702,806 -9,769 6.19% 86,604,013
2012-12-11 2012-12-07 0.553 162,712,575 +996,462 6.19% 89,940,337
2012-12-10 2012-12-06 0.543 161,716,113 +586,154 6.15% 87,734,175
2012-12-07 2012-12-05 0.543 161,129,959 +9,769 6.13% 87,416,175
2012-12-06 2012-12-04 0.583 161,120,190 +5,103,446 6.13% 94,007,922
2012-12-05 2012-12-03 0.502 156,016,744 +293,077 5.93% 78,254,068
2012-12-03 2012-11-29 0.507 155,723,667 +29,311,600 5.92% 78,904,079
2012-11-29 2012-11-27 0.496 126,412,067 +4,884,615 4.81% 62,758,117
2012-11-27 2012-11-23 0.522 121,527,452 +56,662 4.62% 63,443,071
2012-11-26 2012-11-22 0.543 121,470,790 +195,384 5.09% 65,900,295
2012-11-23 2012-11-21 0.553 121,275,406 +2,397,370 5.08% 67,035,697
2012-11-22 2012-11-20 0.522 118,878,036 +4,521,200 4.98% 62,059,951
2012-11-20 2012-11-16 0.450 114,356,836 -29,308 5.22% 51,505,599
2012-11-09 2012-11-07 0.420 114,386,144 -185,615 5.22% 48,006,153
2012-11-06 2012-11-02 0.409 114,571,759 +744,415 5.23% 46,911,271
2012-11-05 2012-11-01 0.420 113,827,344 +33,503 5.20% 47,771,633
2012-11-02 2012-10-31 0.435 113,793,841 +152,400 5.20% 49,504,801
2012-11-01 2012-10-30 0.409 113,641,441 +295,031 5.19% 46,530,354
2012-10-24 2012-10-19 0.384 113,346,410 +39,077 5.17% 43,508,957
2012-10-19 2012-10-17 0.409 113,307,333 -68,384 5.17% 46,393,554
2012-10-16 2012-10-12 0.358 113,375,717 -17,585 5.18% 40,618,859
2012-10-15 2012-10-11 0.358 113,393,302 -58,615 5.18% 40,625,159
2012-10-08 2012-10-04 0.338 113,451,917 +29,307 5.18% 38,323,522
2012-10-03 2012-09-27 0.343 113,422,610 +19,539 5.18% 38,894,131
2012-09-26 2012-09-24 0.343 113,403,071 -78,154 5.18% 38,887,431
2012-09-25 2012-09-21 0.353 113,481,225 -19,539 5.18% 40,075,850
2012-09-21 2012-09-19 0.348 113,500,764 -39,077 5.18% 39,501,841
2012-09-20 2012-09-18 0.348 113,539,841 +19,539 5.18% 39,515,441
2012-09-19 2012-09-17 0.343 113,520,302 +48,846 5.18% 38,927,631
2012-09-17 2012-09-13 0.369 113,471,456 -19,538 5.18% 41,814,678
2012-09-03 2012-08-30 0.348 113,490,994 +125,046 5.18% 39,498,440
2012-08-31 2012-08-29 0.430 113,365,948 -66,431 5.18% 48,738,431
2012-08-29 2012-08-27 0.338 113,432,379 -19,538 5.18% 38,316,922
2012-08-27 2012-08-23 0.333 113,451,917 -29,308 5.18% 37,742,862
2012-08-22 2012-08-20 0.338 113,481,225 +7,815 5.18% 38,333,422
2012-08-07 2012-08-03 0.389 113,473,410 +3,908 5.18% 44,138,476
2012-08-06 2012-08-02 0.394 113,469,502 +117,231 5.18% 44,717,705
2012-08-01 2012-07-30 0.369 113,352,271 +291,123 5.17% 41,770,758
2012-07-24 2012-07-20 0.348 113,061,148 +15,631 5.16% 39,348,840
2012-07-10 2012-07-06 0.384 113,045,517 +633,046 5.16% 43,393,456
2012-06-27 2012-06-25 0.338 112,412,471 -1,954 5.13% 37,972,402
2012-06-14 2012-06-12 0.322 112,414,425 +1,954 5.13% 36,247,013
2012-05-16 2012-05-14 0.348 112,412,471 -46,893 5.13% 39,123,080
2012-05-14 2012-05-10 0.343 112,459,364 -62,668 5.13% 38,563,821
2012-03-23 2012-03-21 0.399 112,522,032 -58,616 5.14% 44,920,213
2012-03-22 2012-03-20 0.399 112,580,648 +6,175 5.14% 44,943,613
2012-03-16 2012-03-14 0.409 112,574,473 -19,539 5.14% 46,093,485
2012-03-05 2012-03-01 0.440 112,594,012 -87,923 5.14% 49,559,097
2012-02-28 2012-02-24 0.440 112,681,935 +212,969 5.14% 49,597,797
2012-02-27 2012-02-23 0.440 112,468,966 -197,338 5.13% 49,504,057
2012-02-21 2012-02-17 0.420 112,666,304 -168,031 5.14% 47,284,362
2012-02-15 2012-02-13 0.358 112,834,335 +211,015 5.15% 40,424,900
2012-02-13 2012-02-09 0.353 112,623,320 +127,000 5.14% 39,772,881
2012-01-13 2012-01-11 0.338 112,496,320 -9,769 5.14% 38,000,725
2011-12-29 2011-12-23 0.317 112,506,089 -107,461 5.14% 35,700,751
2011-12-01 2011-11-29 0.328 112,613,550 +9,769 5.14% 36,887,588
2011-10-28 2011-10-26 0.363 112,603,781 -74,246 5.14% 40,918,618
2011-10-27 2011-10-25 0.353 112,678,027 +267,677 5.14% 39,792,201
2011-10-24 2011-10-20 0.343 112,410,350 +351,692 5.13% 38,547,014
2011-10-21 2011-10-19 0.328 112,058,658 +195,385 5.12% 36,705,828
2011-10-20 2011-10-18 0.333 111,863,273 +547,076 5.11% 37,214,357
2011-10-18 2011-10-14 0.333 111,316,197 +254,000 5.08% 37,032,357
2011-10-14 2011-10-12 0.343 111,062,197 +449,385 5.07% 38,084,714
2011-10-13 2011-10-11 0.343 110,612,812 +224,692 5.05% 37,930,614
2011-10-11 2011-10-07 0.333 110,388,120 +254,000 5.04% 36,723,607
2011-10-10 2011-10-06 0.343 110,134,120 -3,907 5.03% 37,766,464
2011-10-07 2011-10-04 0.333 110,138,027 -91,831 5.03% 36,640,407
2011-10-04 2011-09-30 0.322 110,229,858 +508,000 5.03% 35,542,620
2011-10-03 2011-09-28 0.307 109,721,858 +488,461 5.01% 33,694,114
2011-09-30 2011-09-27 0.292 109,233,397 +15,631 4.99% 31,866,908
2011-09-21 2011-09-19 0.292 109,217,766 +15,631 4.99% 31,862,348
2011-09-15 2011-09-12 0.302 109,202,135 +287,215 4.99% 32,975,605
2011-09-06 2011-09-02 0.333 108,914,920 +281,354 4.97% 36,233,507
2011-09-01 2011-08-30 0.317 108,633,566 +195,385 4.96% 34,471,911
2011-08-16 2011-08-12 0.353 108,438,181 -476,739 4.95% 38,294,901
2011-08-15 2011-08-11 0.348 108,914,920 -1,535,723 4.97% 37,905,823
2011-08-10 2011-08-08 0.389 110,450,643 -586,154 5.04% 42,962,691
2011-07-22 2011-07-20 0.471 111,036,797 -19,538 5.31% 52,283,468
2011-07-18 2011-07-14 0.471 111,056,335 -19,538 5.31% 52,292,668
2011-07-12 2011-07-08 0.481 111,075,873 -48,847 5.31% 53,438,865
2011-07-07 2011-07-05 0.471 111,124,720 -48,846 5.31% 52,324,868
2011-07-06 2011-07-04 0.461 111,173,566 -58,615 5.31% 51,209,871
2011-07-04 2011-06-29 0.456 111,232,181 +7,815 5.32% 50,667,572
2011-06-30 2011-06-28 0.481 111,224,366 -11,723 5.31% 53,510,305
2011-06-29 2011-06-27 0.461 111,236,089 -103,554 5.32% 51,238,671
2011-06-28 2011-06-24 0.404 111,339,643 -48,846 5.32% 45,018,037
2011-06-21 2011-06-17 0.379 111,388,489 -9,769 5.32% 42,187,294
2011-06-16 2011-06-14 0.374 111,398,258 -29,308 5.32% 41,620,845
2011-06-15 2011-06-13 0.369 111,427,566 -19,538 5.32% 41,061,497
2011-05-26 2011-05-24 0.384 111,447,104 +459,154 5.33% 42,779,892
2011-05-20 2011-05-18 0.399 110,987,950 +156,307 5.30% 44,307,788
2011-05-18 2011-05-16 0.394 110,831,643 -9,769 5.30% 43,678,140
2011-05-04 2011-04-29 0.404 110,841,412 +58,615 5.30% 44,816,587
2011-04-27 2011-04-21 0.409 110,782,797 +9,770 5.29% 45,359,885
2011-04-26 2011-04-20 0.425 110,773,027 -21,493 5.29% 47,056,731
2011-04-19 2011-04-15 0.420 110,794,520 +19,539 5.29% 46,498,802
2011-04-14 2011-04-12 0.430 110,774,981 -504,092 5.29% 47,624,519
2011-04-13 2011-04-11 0.440 111,279,073 -638,908 5.32% 48,980,316
2011-04-12 2011-04-08 0.399 111,917,981 -80,108 5.35% 44,679,068
2011-04-07 2011-04-04 0.379 111,998,089 -1,954 5.35% 42,418,174
2011-04-01 2011-03-30 0.379 112,000,043 +3,908 5.35% 42,418,914
2011-03-15 2011-03-11 0.394 111,996,135 +48,846 5.35% 44,137,060
2011-03-08 2011-03-04 0.409 111,947,289 -85,969 5.35% 45,836,685
2011-03-07 2011-03-03 0.399 112,033,258 +252,046 5.35% 44,725,088
2011-03-04 2011-03-02 0.399 111,781,212 +195,385 5.34% 44,624,468
2011-02-22 2011-02-18 0.399 111,585,827 +3,907 5.33% 44,546,468
2011-02-17 2011-02-15 0.409 111,581,920 +58,616 5.33% 45,687,085
2011-02-09 2011-02-07 0.409 111,523,304 -3,908 5.33% 45,663,085
2011-02-07 2011-01-31 0.420 111,527,212 +1,954 5.33% 46,806,302
2011-01-28 2011-01-26 0.425 111,525,258 +1,954 5.33% 47,376,281
2011-01-27 2011-01-25 0.435 111,523,304 -29,308 5.33% 48,517,028
2011-01-26 2011-01-24 0.430 111,552,612 -29,308 5.33% 47,958,839
2011-01-24 2011-01-20 0.404 111,581,920 -1,953 5.33% 45,115,997
2011-01-18 2011-01-14 0.415 111,583,873 +58,615 5.33% 46,258,984
2011-01-17 2011-01-13 0.420 111,525,258 +78,153,846 5.33% 46,805,482
2011-01-14 2011-01-12 0.425 33,371,412 +1,954 1.59% 14,176,281
2011-01-10 2011-01-06 0.409 33,369,458 +19,538 1.59% 13,663,085
2011-01-06 2011-01-04 0.409 33,349,920 -1,953 1.59% 13,655,085
2011-01-04 2010-12-31 0.399 33,351,873 +1,953 1.59% 13,314,488
2010-12-21 2010-12-17 0.420 33,349,920 -1,953 1.59% 13,996,462
2010-12-20 2010-12-16 0.425 33,351,873 -1,954 1.59% 14,167,981
2010-12-16 2010-12-14 0.430 33,353,827 -1,954 1.59% 14,339,519
2010-12-15 2010-12-13 0.420 33,355,781 +33,215 1.59% 13,998,922
2010-12-14 2010-12-10 0.415 33,322,566 +5,862 1.59% 13,814,434
2010-12-13 2010-12-09 0.420 33,316,704 -193,431 1.59% 13,982,522
2010-12-10 2010-12-08 0.425 33,510,135 +1,954 1.60% 14,235,211
2010-12-06 2010-12-02 0.440 33,508,181 +1,954 1.60% 14,748,877
2010-12-03 2010-12-01 0.430 33,506,227 -29,308 1.60% 14,405,039
2010-12-02 2010-11-30 0.425 33,535,535 +9,769 1.60% 14,246,001
2010-12-01 2010-11-29 0.430 33,525,766 -191,477 1.60% 14,413,440
2010-11-29 2010-11-25 0.440 33,717,243 -31,261 1.61% 14,840,897
2010-11-26 2010-11-24 0.445 33,748,504 -56,662 1.61% 15,027,385
2010-11-25 2010-11-23 0.445 33,805,166 +3,908 1.62% 15,052,615
2010-11-24 2010-11-22 0.450 33,801,258 +1,954 1.62% 15,223,874
2010-11-22 2010-11-18 0.450 33,799,304 -1,954 1.62% 15,222,994
2010-11-17 2010-11-15 0.461 33,801,258 +1,954 1.62% 15,569,871
2010-11-16 2010-11-12 0.466 33,799,304 -97,693 1.62% 15,741,959
2010-11-15 2010-11-11 0.476 33,896,997 -19,538 1.62% 16,134,437
2010-11-12 2010-11-10 0.476 33,916,535 +9,769 1.62% 16,143,737
2010-11-09 2010-11-05 0.491 33,906,766 +19,539 1.62% 16,659,702
2010-11-08 2010-11-04 0.486 33,887,227 -9,770 1.62% 16,476,664
2010-11-05 2010-11-03 0.476 33,896,997 -1,514 1.62% 16,134,437
2010-10-29 2010-10-27 0.471 33,898,511 +107,462 1.62% 15,961,661
2010-10-28 2010-10-26 0.481 33,791,049 -828,431 1.61% 16,256,953
2010-10-27 2010-10-25 0.486 34,619,480 -586,154 1.65% 16,832,700
2010-10-26 2010-10-22 0.502 35,205,634 -99,646 1.68% 17,658,259
2010-10-22 2010-10-20 0.476 35,305,280 +349,738 1.69% 16,804,757
2010-10-21 2010-10-19 0.481 34,955,542 +97,693 1.67% 16,817,194
2010-10-20 2010-10-18 0.486 34,857,849 -48,846 1.67% 16,948,600
2010-10-19 2010-10-15 0.491 34,906,695 -97,702,077 1.67% 17,151,006
2010-10-18 2010-10-14 0.476 132,608,772 +5,861 6.34% 63,119,687
2010-10-13 2010-10-11 0.481 132,602,911 -1,954 6.34% 63,795,574
2010-10-11 2010-10-07 0.491 132,604,865 -281,353 6.34% 65,153,886
2010-10-08 2010-10-06 0.476 132,886,218 +19,538 6.35% 63,251,747
2010-10-06 2010-10-04 0.471 132,866,680 +146,538 6.35% 62,562,421
2010-09-29 2010-09-27 0.476 132,720,142 -21,492 6.34% 63,172,698
2010-09-22 2010-09-20 0.456 132,741,634 +78,154 6.34% 60,465,382
2010-09-21 2010-09-17 0.456 132,663,480 +58,615 6.34% 60,429,782
2010-09-17 2010-09-15 0.450 132,604,865 +1,954 6.34% 59,724,396
2010-09-16 2010-09-14 0.456 132,602,911 -19,538 6.34% 60,402,192
2010-09-13 2010-09-09 0.456 132,622,449 +19,538 6.34% 60,411,092
2010-09-10 2010-09-08 0.450 132,602,911 +19,539 6.34% 59,723,516
2010-09-08 2010-09-06 0.466 132,583,372 +19,538 6.34% 61,750,445
2010-09-03 2010-09-01 0.450 132,563,834 +136,769 6.33% 59,705,916
2010-09-02 2010-08-31 0.430 132,427,065 +58,616 6.33% 56,933,211
2010-09-01 2010-08-30 0.435 132,368,449 +9,769 6.33% 57,585,487
2010-08-31 2010-08-27 0.440 132,358,680 -19,538 6.32% 58,258,663
2010-08-30 2010-08-26 0.456 132,378,218 -19,539 6.33% 60,299,842
2010-08-25 2010-08-23 0.471 132,397,757 -19,538 6.33% 62,341,621
2010-08-24 2010-08-20 0.476 132,417,295 -15,631 6.33% 63,028,547
2010-08-20 2010-08-18 0.481 132,432,926 +11,723 6.33% 63,713,794
2010-08-16 2010-08-12 0.476 132,421,203 -9,769 6.33% 63,030,407
2010-08-12 2010-08-10 0.476 132,430,972 +85,969 6.33% 63,035,057
2010-08-10 2010-08-06 0.486 132,345,003 -19,539 6.32% 64,348,850
2010-08-04 2010-08-02 0.476 132,364,542 -33,215 6.33% 63,003,438
2010-08-03 2010-07-30 0.471 132,397,757 +19,539 6.33% 62,341,621
2010-07-23 2010-07-21 0.466 132,378,218 +389 6.33% 61,654,894
2010-07-16 2010-07-14 0.466 132,377,829 -1,954 6.33% 61,654,713
2010-07-15 2010-07-13 0.466 132,379,783 -19,538 6.33% 61,655,623
2010-07-14 2010-07-12 0.461 132,399,321 +5,862 6.33% 60,987,089
2010-07-13 2010-07-09 0.461 132,393,459 -60,570 6.33% 60,984,389
2010-07-12 2010-07-08 0.435 132,454,029 -1,954 6.33% 57,622,717
2010-07-09 2010-07-07 0.456 132,455,983 -1,953 6.33% 60,335,265
2010-07-08 2010-07-06 0.456 132,457,936 -11,723 6.33% 60,336,154
2010-07-07 2010-07-05 0.445 132,469,659 -1,954 6.33% 58,985,506
2010-07-06 2010-07-02 0.450 132,471,613 -1,954 6.33% 59,664,380
2010-06-29 2010-06-25 0.471 132,473,567 +62,523 6.33% 62,377,317
2010-06-28 2010-06-24 0.476 132,411,044 +3,908 6.33% 63,025,572
2010-06-25 2010-06-23 0.471 132,407,136 +3,907 6.33% 62,346,037
2010-06-23 2010-06-21 0.476 132,403,229 -39,077 6.33% 63,021,852
2010-06-22 2010-06-18 0.456 132,442,306 +37,123 6.33% 60,329,035
2010-06-21 2010-06-17 0.466 132,405,183 -1,953 6.33% 61,667,453
2010-06-18 2010-06-15 0.466 132,407,136 -803,031 6.33% 61,668,363
2010-06-17 2010-06-14 0.466 133,210,167 -34,221,616 6.37% 62,042,373
2010-06-15 2010-06-11 0.461 167,431,783 -1,953 8.00% 77,124,089
2010-06-11 2010-06-09 0.466 167,433,736 +52,753 8.00% 77,981,933
2010-06-09 2010-06-07 0.471 167,380,983 +1,954 8.00% 78,814,038
2010-06-08 2010-06-04 0.481 167,379,029 -31,261 8.00% 80,526,446
2010-06-07 2010-06-03 0.486 167,410,290 -222,739 8.00% 81,398,310
2010-06-04 2010-06-02 0.450 167,633,029 -9,769 8.01% 75,500,860
2010-06-03 2010-06-01 0.450 167,642,798 -17,585 8.01% 75,505,260
2010-06-02 2010-05-31 0.445 167,660,383 -5,861 8.01% 74,655,076
2010-06-01 2010-05-28 0.445 167,666,244 +191,477 8.01% 74,657,686
2010-05-31 2010-05-27 0.435 167,474,767 -37,123 8.00% 72,858,117
2010-05-28 2010-05-26 0.420 167,511,890 -23,446 8.00% 70,302,234
2010-05-26 2010-05-24 0.430 167,535,336 +27,353 8.01% 72,027,003
2010-05-25 2010-05-20 0.404 167,507,983 +89,877 8.00% 67,728,621
2010-05-24 2010-05-19 0.435 167,418,106 +41,031 8.00% 72,833,467
2010-05-20 2010-05-18 0.471 167,377,075 +31,262 8.00% 78,812,198
2010-05-19 2010-05-17 0.481 167,345,813 +130,907 8.00% 80,510,466
2010-05-17 2010-05-13 0.507 167,214,906 +629,139 7.99% 84,726,608
2010-05-14 2010-05-12 0.502 166,585,767 +214,923 7.96% 83,555,223
2010-05-13 2010-05-11 0.502 166,370,844 +9,769 7.95% 83,447,423
2010-05-12 2010-05-10 0.522 166,361,075 +873,369 7.95% 86,848,341
2010-05-11 2010-05-07 0.502 165,487,706 +109,416 7.91% 83,004,464
2010-05-10 2010-05-06 0.507 165,378,290 +35,169 7.90% 83,796,008
2010-05-07 2010-05-05 0.532 165,343,121 +70,338 7.90% 88,009,409
2010-05-06 2010-05-04 0.553 165,272,783 +25,400 7.90% 91,355,507
2010-05-05 2010-05-03 0.573 165,247,383 +324,339 7.90% 94,724,484
2010-05-03 2010-04-29 0.583 164,923,044 -9,769 7.88% 96,226,752
2010-04-30 2010-04-28 0.583 164,932,813 -115,277 7.88% 96,232,452
2010-04-28 2010-04-26 0.594 165,048,090 -1,954 7.89% 97,989,181
2010-04-27 2010-04-23 0.583 165,050,044 +19,538 7.89% 96,300,852
2010-04-26 2010-04-22 0.583 165,030,506 +19,539 7.89% 96,289,453
2010-04-23 2010-04-21 0.583 165,010,967 +162,169 7.89% 96,278,052
2010-04-22 2010-04-20 0.604 164,848,798 -19,538 7.88% 99,558,290
2010-04-21 2010-04-19 0.604 164,868,336 -7,816 7.88% 99,570,090
2010-04-20 2010-04-16 0.645 164,876,152 +9,769 7.88% 106,325,644
2010-04-19 2010-04-15 0.604 164,866,383 -60,569 7.88% 99,568,910
2010-04-16 2010-04-14 0.604 164,926,952 -25,400 7.88% 99,605,490
2010-04-15 2010-04-13 0.594 164,952,352 +275,493 7.88% 97,932,341
2010-04-14 2010-04-12 0.604 164,676,859 -46,893 7.87% 99,454,449
2010-04-13 2010-04-09 0.614 164,723,752 -238,369 7.87% 101,168,919
2010-04-12 2010-04-08 0.583 164,962,121 +5,862 7.88% 96,249,552
2010-04-09 2010-04-07 0.594 164,956,259 +56,661 7.88% 97,934,661
2010-04-08 2010-04-01 0.583 164,899,598 -37,123 7.88% 96,213,073
2010-04-07 2010-03-31 0.573 164,936,721 +519,723 7.88% 94,546,404
2010-04-01 2010-03-30 0.583 164,416,998 -19,538 7.86% 95,931,493
2010-03-31 2010-03-29 0.583 164,436,536 -128,954 7.86% 95,942,892
2010-03-30 2010-03-26 0.583 164,565,490 +25,400 7.86% 96,018,132
2010-03-29 2010-03-25 0.583 164,540,090 +367,323 7.86% 96,003,312
2010-03-26 2010-03-24 0.583 164,172,767 +50,800 7.84% 95,788,992
2010-03-25 2010-03-23 0.604 164,121,967 +127,000 7.84% 99,119,330
2010-03-23 2010-03-19 0.614 163,994,967 -95,739 7.84% 100,721,318
2010-03-22 2010-03-18 0.624 164,090,706 +19,539 7.84% 102,459,787
2010-03-19 2010-03-17 0.624 164,071,167 -515,816 7.84% 102,447,587
2010-03-18 2010-03-16 0.624 164,586,983 -85,969 7.86% 102,769,667
2010-03-17 2010-03-15 0.594 164,672,952 -87,923 7.87% 97,766,461
2010-03-16 2010-03-12 0.604 164,760,875 -37,123 7.87% 99,505,190
2010-03-12 2010-03-10 0.614 164,797,998 +1,954 7.87% 101,214,518
2010-03-11 2010-03-09 0.614 164,796,044 +29,308 7.87% 101,213,318
2010-03-10 2010-03-08 0.604 164,766,736 -11,723 7.87% 99,508,730
2010-03-09 2010-03-05 0.604 164,778,459 +285,261 7.87% 99,515,809
2010-03-08 2010-03-04 0.614 164,493,198 +74,246 7.86% 101,027,318
2010-03-05 2010-03-03 0.604 164,418,952 +29,308 7.86% 99,298,690
2010-03-04 2010-03-02 0.614 164,389,644 -35,169 7.86% 100,963,718
2010-03-03 2010-03-01 0.624 164,424,813 +171,938 7.86% 102,668,407
2010-03-02 2010-02-26 0.635 164,252,875 +717,062 7.85% 104,242,376
2010-03-01 2010-02-25 0.624 163,535,813 +97,692 7.81% 102,113,307
2010-02-26 2010-02-24 0.645 163,438,121 +1,954 7.81% 105,398,284
2010-02-25 2010-02-23 0.635 163,436,167 -48,846 7.81% 103,724,056
2010-02-24 2010-02-22 0.624 163,485,013 -89,877 7.81% 102,081,587
2010-02-23 2010-02-19 0.594 163,574,890 +3,907 7.82% 97,114,541
2010-02-22 2010-02-18 0.614 163,570,983 +1,954 7.82% 100,460,919
2010-02-18 2010-02-12 0.635 163,569,029 -27,354 7.82% 103,808,376
2010-02-12 2010-02-10 0.604 163,596,383 +27,354 7.82% 98,801,910
2010-02-10 2010-02-08 0.573 163,569,029 -361,461 7.82% 93,762,404
2010-02-09 2010-02-05 0.594 163,930,490 +705,338 7.83% 97,325,661
2010-02-08 2010-02-04 0.624 163,225,152 +39,077 7.80% 101,919,327
2010-02-05 2010-02-03 0.645 163,186,075 -107,461 7.80% 105,235,744
2010-02-04 2010-02-02 0.583 163,293,536 -19,539 7.80% 95,275,992
2010-01-29 2010-01-27 0.563 163,313,075 -107,461 7.80% 91,943,975
2010-01-28 2010-01-26 0.583 163,420,536 +228,600 7.81% 95,350,092
2010-01-27 2010-01-25 0.635 163,191,936 -9,770 7.80% 103,569,055
2010-01-26 2010-01-22 0.635 163,201,706 +324,339 7.80% 103,575,256
2010-01-25 2010-01-21 0.624 162,877,367 +64,477 7.78% 101,702,167
2010-01-22 2010-01-20 0.655 162,812,890 -207,108 7.78% 106,661,673
2010-01-21 2010-01-19 0.686 163,019,998 +89,877 7.79% 111,803,479
2010-01-20 2010-01-18 0.727 162,930,121 -128,954 7.79% 118,412,993
2010-01-19 2010-01-15 0.706 163,059,075 +261,816 7.79% 115,168,496
2010-01-18 2010-01-14 0.635 162,797,259 -72,293 7.78% 103,318,575
2010-01-15 2010-01-13 0.614 162,869,552 +70,339 7.78% 100,030,119
2010-01-14 2010-01-12 0.624 162,799,213 -164,123 7.78% 101,653,367
2010-01-13 2010-01-11 0.604 162,963,336 -19,539 7.79% 98,419,590
2010-01-12 2010-01-08 0.594 162,982,875 +7,816 7.79% 96,763,061
2010-01-11 2010-01-07 0.604 162,975,059 -136,770 7.79% 98,426,669
2010-01-08 2010-01-06 0.614 163,111,829 -42,984 7.79% 100,178,919
2010-01-07 2010-01-05 0.624 163,154,813 +50,800 7.80% 101,875,407
2010-01-06 2010-01-04 0.594 163,104,013 -113,323 7.79% 96,834,981
2010-01-05 2009-12-31 0.583 163,217,336 +105,507 7.80% 95,231,532
2010-01-04 2009-12-29 0.614 163,111,829 -9,769 7.79% 100,178,919
2009-12-30 2009-12-28 0.614 163,121,598 +295,031 7.79% 100,184,918
2009-12-29 2009-12-24 0.604 162,826,567 +89,877 7.78% 98,336,990
2009-12-28 2009-12-22 0.573 162,736,690 +29,307 7.78% 93,285,284
2009-12-23 2009-12-21 0.573 162,707,383 +222,739 7.77% 93,268,484
2009-12-22 2009-12-18 0.573 162,484,644 -7,815 7.76% 93,140,804
2009-12-21 2009-12-17 0.583 162,492,459 +111,369 7.76% 94,808,592
2009-12-18 2009-12-16 0.583 162,381,090 +95,738 7.76% 94,743,612
2009-12-17 2009-12-15 0.583 162,285,352 +39,077 7.75% 94,687,753
2009-12-16 2009-12-14 0.624 162,246,275 +62,523 7.75% 101,308,107
2009-12-15 2009-12-11 0.624 162,183,752 +144,585 7.75% 101,269,067
2009-12-14 2009-12-10 0.614 162,039,167 +9,769 7.74% 99,520,118
2009-12-11 2009-12-09 0.604 162,029,398 -29,308 7.74% 97,855,550
2009-12-10 2009-12-08 0.604 162,058,706 +2,092,570 7.74% 97,873,250
2009-12-09 2009-12-07 0.604 159,966,136 +113,323 7.64% 96,609,470
2009-12-08 2009-12-04 0.563 159,852,813 -68,385 7.64% 89,995,875
2009-12-07 2009-12-03 0.553 159,921,198 +29,308 7.64% 88,397,387
2009-12-04 2009-12-02 0.543 159,891,890 +39,077 7.64% 86,744,498
2009-12-03 2009-12-01 0.563 159,852,813 -1,954 7.64% 89,995,875
2009-12-02 2009-11-30 0.532 159,854,767 +27,354 7.64% 85,088,049
2009-11-27 2009-11-25 0.583 159,827,413 +48,846 7.64% 93,253,632
2009-11-26 2009-11-24 0.573 159,778,567 +39,077 7.64% 91,589,604
2009-11-20 2009-11-18 0.583 159,739,490 +48,846 7.63% 93,202,332
2009-11-19 2009-11-17 0.614 159,690,644 -37,123 7.63% 98,077,718
2009-11-17 2009-11-13 0.614 159,727,767 +44,938 7.63% 98,100,518
2009-11-16 2009-11-12 0.624 159,682,829 -1,954 7.63% 99,707,467
2009-11-13 2009-11-11 0.604 159,684,783 +48,847 7.63% 96,439,550
2009-11-12 2009-11-10 0.594 159,635,936 -175,847 7.63% 94,775,981
2009-11-11 2009-11-09 0.614 159,811,783 -9,769 7.64% 98,152,119
2009-11-10 2009-11-06 0.624 159,821,552 +39,077 7.64% 99,794,087
2009-11-09 2009-11-05 0.594 159,782,475 +68,385 7.64% 94,862,981
2009-11-06 2009-11-04 0.573 159,714,090 +39,077 7.63% 91,552,644
2009-11-04 2009-11-02 0.563 159,675,013 -3,908 7.63% 89,895,775
2009-11-03 2009-10-30 0.583 159,678,921 +46,892 7.63% 93,166,992
2009-11-02 2009-10-29 0.563 159,632,029 +46,893 7.63% 89,871,575
2009-10-28 2009-10-23 0.583 159,585,136 +27,353 7.63% 93,112,272
2009-10-22 2009-10-20 0.522 159,557,783 +1,954 7.62% 83,296,701
2009-10-20 2009-10-16 0.543 159,555,829 +117,231 7.62% 86,562,178
2009-10-19 2009-10-15 0.543 159,438,598 +46,892 7.62% 86,498,578
2009-10-16 2009-10-14 0.532 159,391,706 +3,908 7.62% 84,841,569
2009-10-15 2009-10-13 0.512 159,387,798 -19,538 7.62% 81,576,432
2009-10-14 2009-10-12 0.522 159,407,336 +13,677 7.62% 83,218,160
2009-10-09 2009-10-07 0.522 159,393,659 +48,846 7.62% 83,211,020
2009-10-08 2009-10-06 0.507 159,344,813 +19,538 7.61% 80,738,888
2009-09-28 2009-09-24 0.583 159,325,275 +60,569 7.61% 92,960,653
2009-09-25 2009-09-23 0.594 159,264,706 +39,076,923 7.61% 94,555,581
2009-09-23 2009-09-21 0.635 120,187,783 -1,953 5.74% 76,276,656
2009-09-15 2009-09-11 0.665 120,189,736 -17,536 5.74% 79,968,761
2009-09-14 2009-09-10 0.686 120,207,272 -13,677 5.74% 82,441,365
2009-09-11 2009-09-09 0.665 120,220,949 -11,723 5.74% 79,989,529
2009-09-10 2009-09-08 0.686 120,232,672 +148,492 5.75% 82,458,785
2009-08-26 2009-08-24 0.553 120,084,180 -1,954 5.74% 66,377,240
2009-08-24 2009-08-20 0.553 120,086,134 +1,954 5.74% 66,378,320
2009-08-11 2009-08-07 0.604 120,084,180 +9,769 5.74% 72,523,280
2009-08-07 2009-08-05 0.604 120,074,411 -15,630 5.74% 72,517,381
2009-08-05 2009-08-03 0.635 120,090,041 +3,907 5.74% 76,214,624
2009-07-31 2009-07-29 0.635 120,086,134 +11,723 5.74% 76,212,145
2009-07-09 2009-07-07 0.522 120,074,411 +5,862 5.74% 62,684,515
2009-06-25 2009-06-23 0.553 120,068,549 -48,846 5.74% 66,368,600
2009-06-10 2009-06-08 0.614 120,117,395 +58,615 5.74% 73,772,888
2009-06-09 2009-06-05 0.614 120,058,780 -48,846 5.74% 73,736,889
2009-06-05 2009-06-03 0.583 120,107,626 +29,308 5.74% 70,078,544
2009-06-04 2009-06-02 0.563 120,078,318 +29,307 5.74% 67,603,148
2009-06-03 2009-06-01 0.553 120,049,011 -68,384 5.74% 66,357,800
2009-06-01 2009-05-27 0.512 120,117,395 -54,708 5.74% 61,477,407
2009-05-29 2009-05-26 0.532 120,172,103 +44,939 6.44% 63,965,623
2009-05-26 2009-05-22 0.553 120,127,164 -19,539 6.44% 66,400,999
2009-05-14 2009-05-12 0.512 120,146,703 -19,538 6.44% 61,492,407
2009-05-13 2009-05-11 0.507 120,166,241 +19,538 6.44% 60,887,383
2009-05-12 2009-05-08 0.532 120,146,703 -48,846 6.44% 63,952,103
2009-05-11 2009-05-07 0.486 120,195,549 +68,385 6.44% 58,441,537
2009-05-08 2009-05-06 0.512 120,127,164 -146,539 6.44% 61,482,407
2009-05-07 2009-05-05 0.430 120,273,703 +97,692 6.44% 51,708,222
2009-05-05 2009-04-30 0.404 120,176,011 +48,847 6.44% 48,590,852
2009-04-30 2009-04-28 0.399 120,127,164 -97,693 6.44% 47,956,277
2009-04-27 2009-04-23 0.399 120,224,857 -97,692 6.44% 47,995,278
2009-04-24 2009-04-22 0.389 120,322,549 +48,846 6.45% 46,802,629
2009-04-20 2009-04-16 0.363 120,273,703 -97,692 6.44% 43,705,759
2009-04-17 2009-04-15 0.358 120,371,395 +97,692 6.45% 43,125,185
2009-04-09 2009-04-07 0.338 120,273,703 +97,692 6.44% 40,627,889
2009-03-12 2009-03-10 0.297 120,176,011 -97,692 6.44% 35,674,296
2009-03-11 2009-03-09 0.292 120,273,703 -97,692 6.44% 35,087,722
2009-03-02 2009-02-26 0.312 120,371,395 +97,692 6.45% 37,580,518
2009-02-04 2009-02-02 0.322 120,273,703 -19,538 6.44% 38,781,166
2009-01-23 2009-01-21 0.302 120,293,241 +117,230,769 6.45% 36,324,770
2009-01-19 2009-01-15 0.312 3,062,472 +85,969 0.16% 956,118
2009-01-13 2009-01-09 0.338 2,976,503 +11,723 0.16% 1,005,449
2008-11-11 2008-11-07 0.287 2,964,780 +390,769 0.16% 849,748
2008-11-07 2008-11-05 0.307 2,574,011 +97,693 0.14% 790,444
2008-11-06 2008-11-04 0.307 2,476,318 -48,846 0.13% 760,444
2008-10-24 2008-10-22 0.358 2,525,164 -367,324 0.14% 904,685
2008-07-21 2008-07-17 0.839 2,892,488 -19,538 0.15% 2,427,868
2008-07-14 2008-07-10 0.809 2,912,026 -19,538 0.15% 2,354,843
2008-07-11 2008-07-09 0.809 2,931,564 -1,260,231 0.16% 2,370,643
2008-07-07 2008-07-03 0.839 4,191,795 -1,954 0.22% 3,518,467
2008-06-26 2008-06-24 0.850 4,193,749 +19,538 0.22% 3,563,036
2008-06-18 2008-06-16 0.891 4,174,211 +29,308 0.22% 3,717,349
2008-06-10 2008-06-05 0.921 4,144,903 -1,954 0.22% 3,818,533
2008-06-05 2008-06-03 0.962 4,146,857 +19,539 0.22% 3,990,125
2008-05-27 2008-05-23 0.942 4,127,318 +9,769 0.22% 3,886,829
2008-05-22 2008-05-20 1.003 4,117,549 +1,954 0.22% 4,130,518
2008-05-21 2008-05-19 1.034 4,115,595 -29,308 0.22% 4,254,942
2008-05-20 2008-05-16 1.065 4,144,903 +1,954 0.22% 4,412,527
2008-05-19 2008-05-15 1.065 4,142,949 +19,538 0.22% 4,410,446
2008-05-16 2008-05-14 1.034 4,123,411 +17,585 0.22% 4,263,023
2008-05-15 2008-05-13 0.993 4,105,826 -1,954 0.22% 4,076,730
2008-05-07 2008-05-05 0.993 4,107,780 +3,908 0.22% 4,078,670
2008-05-05 2008-04-30 0.993 4,103,872 -33,216 0.22% 4,074,789
2008-04-30 2008-04-28 0.962 4,137,088 +1,954 0.22% 3,980,726
2008-04-29 2008-04-25 0.962 4,135,134 +31,262 0.22% 3,978,845
2008-04-24 2008-04-22 1.003 4,103,872 -117,231 0.22% 4,116,798
2008-04-23 2008-04-21 1.034 4,221,103 +107,462 0.22% 4,364,022
2008-04-22 2008-04-18 1.013 4,113,641 -84,016 0.22% 4,168,705
2008-04-18 2008-04-16 0.931 4,197,657 +7,816 0.22% 3,910,101
2008-04-17 2008-04-15 0.931 4,189,841 +56,661 0.22% 3,902,820
2008-04-14 2008-04-10 0.921 4,133,180 +17,585 0.22% 3,807,733
2008-04-11 2008-04-09 0.921 4,115,595 +1,954 0.22% 3,791,532
2008-04-07 2008-04-02 0.972 4,113,641 -1,954 0.22% 4,000,273
2008-03-18 2008-03-14 0.921 4,115,595 -11,577 0.22% 3,791,532
2008-03-11 2008-03-07 1.044 4,127,172 +1,954 0.22% 4,309,158
2008-03-10 2008-03-06 1.085 4,125,218 -17,585 0.22% 4,476,024
2008-03-06 2008-03-04 0.972 4,142,803 -48,846 0.22% 4,028,631
2008-03-03 2008-02-28 0.829 4,191,649 -205,154 0.23% 3,475,438
2008-02-22 2008-02-20 0.870 4,396,803 -39,076 0.24% 3,825,565
2008-02-20 2008-02-18 0.839 4,435,879 +39,076 0.24% 3,723,344
2008-02-18 2008-02-14 0.798 4,396,803 -527,538 0.24% 3,510,518
2008-02-01 2008-01-30 0.727 4,924,341 +48,846 0.27% 3,578,871
2008-01-29 2008-01-25 0.747 4,875,495 -385,884 0.26% 3,643,185
2008-01-24 2008-01-22 0.655 5,261,379 -39,077 0.29% 3,446,825
2008-01-23 2008-01-21 0.757 5,300,456 +39,077 0.29% 4,014,991
2008-01-18 2008-01-16 0.798 5,261,379 -134,816 0.29% 4,200,818
2008-01-17 2008-01-15 0.850 5,396,195 +125,046 0.29% 4,584,641
2008-01-16 2008-01-14 0.850 5,271,149 -60,569 0.29% 4,478,401
2008-01-15 2008-01-11 0.839 5,331,718 -31,261 0.29% 4,475,285
2008-01-14 2008-01-10 0.860 5,362,979 +72,292 0.29% 4,611,317
2008-01-11 2008-01-09 0.839 5,290,687 -99,646 0.29% 4,440,844
2008-01-10 2008-01-08 0.829 5,390,333 -29,308 0.29% 4,469,308
2008-01-09 2008-01-07 0.829 5,419,641 -21,492 0.29% 4,493,608
2008-01-08 2008-01-04 0.850 5,441,133 +84,015 0.30% 4,622,821
2008-01-07 2008-01-03 0.809 5,357,118 +7,815 0.29% 4,332,095
2008-01-04 2008-01-02 0.860 5,349,303 +31,262 0.29% 4,599,558
2008-01-03 2007-12-31 0.839 5,318,041 -509,954 0.29% 4,463,804
2008-01-02 2007-12-27 0.829 5,827,995 -64,477 0.32% 4,832,188
2007-12-28 2007-12-24 0.819 5,892,472 +42,985 0.32% 4,825,331
2007-12-27 2007-12-20 0.809 5,849,487 -19,539 0.32% 4,730,254
2007-12-21 2007-12-19 0.819 5,869,026 +109,416 0.32% 4,806,132
2007-12-20 2007-12-18 0.809 5,759,610 -23,446 0.31% 4,657,574
2007-12-19 2007-12-17 0.829 5,783,056 -111,370 0.31% 4,794,928
2007-12-18 2007-12-14 0.870 5,894,426 +93,785 0.32% 5,128,615
2007-12-17 2007-12-13 0.860 5,800,641 +17,585 0.31% 4,987,638
2007-12-14 2007-12-12 0.850 5,783,056 -44,939 0.31% 4,913,321
2007-12-13 2007-12-11 0.891 5,827,995 +68,385 0.32% 5,190,128
2007-12-04 2007-11-30 0.962 5,759,610 -191,477 0.31% 5,541,924
2007-12-03 2007-11-29 0.921 5,951,087 -136,769 0.32% 5,482,497
2007-11-30 2007-11-28 0.860 6,087,856 -76,200 0.33% 5,234,597
2007-11-29 2007-11-27 0.829 6,164,056 -156,308 0.33% 5,110,828
2007-11-28 2007-11-26 0.860 6,320,364 -248,139 0.34% 5,434,518
2007-11-27 2007-11-23 0.829 6,568,503 -27,353 0.36% 5,446,168
2007-11-26 2007-11-22 0.778 6,595,856 +523,630 0.36% 5,131,264
2007-11-23 2007-11-21 0.819 6,072,226 -11,723 0.33% 4,972,532
2007-11-22 2007-11-20 0.891 6,083,949 +207,108 0.33% 5,418,068
2007-11-21 2007-11-19 0.921 5,876,841 -95,738 0.32% 5,414,098
2007-11-20 2007-11-16 0.972 5,972,579 -220,785 0.32% 5,807,980
2007-11-19 2007-11-15 1.003 6,193,364 -595,923 0.34% 6,212,871
2007-11-16 2007-11-14 1.024 6,789,287 +660,400 0.37% 6,949,664
2007-11-15 2007-11-13 1.024 6,128,887 -6,285,523 0.33% 6,273,664
2007-11-14 2007-11-12 1.044 12,414,410 -2,665,046 0.67% 12,961,817
2007-11-13 2007-11-09 1.075 15,079,456 +1,227,015 0.82% 16,207,447
2007-11-12 2007-11-08 1.003 13,852,441 -1,756,508 0.75% 13,896,071
2007-11-09 2007-11-07 1.044 15,608,949 +39,077 0.85% 16,297,218
2007-11-08 2007-11-06 1.024 15,569,872 +381,000 0.84% 15,937,664
2007-11-07 2007-11-05 1.013 15,188,872 +400,539 0.82% 15,392,188
2007-11-06 2007-11-02 1.044 14,788,333 +187,569 0.80% 15,440,417
2007-11-05 2007-11-01 1.085 14,600,764 -142,631 0.79% 15,842,404
2007-11-02 2007-10-31 1.034 14,743,395 +738,554 0.80% 15,242,581
2007-10-30 2007-10-26 0.972 14,004,841 -19,538 0.82% 13,618,881
2007-10-26 2007-10-24 0.952 14,024,379 -390,770 0.82% 13,350,767
2007-10-25 2007-10-23 0.993 14,415,149 +293,077 0.84% 14,312,994
2007-10-23 2007-10-18 0.983 14,122,072 +25,400 0.82% 13,877,438
2007-10-22 2007-10-17 1.013 14,096,672 +306,754 0.82% 14,285,368
2007-10-18 2007-10-16 0.993 13,789,918 +195,385 0.80% 13,692,194
2007-10-17 2007-10-15 1.024 13,594,533 -68,385 0.79% 13,915,664
2007-10-16 2007-10-12 0.972 13,662,918 +23,446 0.80% 13,286,381
2007-10-15 2007-10-11 0.993 13,639,472 +13,677 0.80% 13,542,814
2007-10-12 2007-10-10 0.911 13,625,795 +429,846 0.80% 12,413,421
2007-10-11 2007-10-09 0.911 13,195,949 -29,307 0.77% 12,021,821
2007-10-09 2007-10-05 0.931 13,225,256 -13,677 0.77% 12,319,274
2007-10-08 2007-10-04 0.860 13,238,933 -697,523 0.77% 11,383,398
2007-10-05 2007-10-03 0.880 13,936,456 -177,583 0.81% 12,268,471
2007-10-04 2007-10-02 0.931 14,114,039 -42,984 0.82% 13,147,172
2007-10-03 2007-09-28 0.901 14,157,023 +50,800 0.83% 12,752,468
2007-10-02 2007-09-27 0.891 14,106,223 +21,492 0.82% 12,562,314
2007-09-28 2007-09-25 0.891 14,084,731 +62,523 0.82% 12,543,174
2007-09-27 2007-09-24 0.962 14,022,208 -48,846 0.82% 13,492,235
2007-09-25 2007-09-21 0.972 14,071,054 +48,846 0.82% 13,683,269
2007-09-21 2007-09-19 1.024 14,022,208 -185,615 0.82% 14,353,441
2007-09-20 2007-09-18 1.044 14,207,823 -19,539 0.83% 14,834,310
2007-09-19 2007-09-17 0.952 14,227,362 +199,293 0.83% 13,544,001
2007-09-17 2007-09-13 0.931 14,028,069 +68,384 0.82% 13,067,091
2007-09-14 2007-09-12 0.983 13,959,685 -97,692 0.81% 13,717,864
2007-09-13 2007-09-11 1.003 14,057,377 -48,846 0.82% 14,101,652
2007-09-12 2007-09-10 0.993 14,106,223 +668,215 0.82% 14,006,258
2007-09-11 2007-09-07 0.952 13,438,008 +171,939 0.78% 12,792,560
2007-09-07 2007-09-05 1.024 13,266,069 +48,846 0.77% 13,579,441
2007-09-04 2007-08-31 1.024 13,217,223 -48,846 0.77% 13,529,441
2007-09-03 2007-08-30 0.931 13,266,069 +19,538 0.77% 12,357,291
2007-08-31 2007-08-29 0.901 13,246,531 -146,538 0.77% 11,932,308
2007-08-30 2007-08-28 0.850 13,393,069 -58,616 0.78% 11,378,836
2007-08-29 2007-08-27 0.911 13,451,685 -68,384 0.78% 12,254,803
2007-08-28 2007-08-24 0.809 13,520,069 -109,416 0.79% 10,933,158
2007-08-27 2007-08-23 0.747 13,629,485 -451,338 0.80% 10,184,552
2007-08-24 2007-08-22 0.696 14,080,823 -466,969 0.82% 9,801,140
2007-08-23 2007-08-21 0.696 14,547,792 -1,453,662 0.85% 10,126,180
2007-08-22 2007-08-20 0.686 16,001,454 +621,323 0.93% 10,974,226
2007-08-21 2007-08-17 0.594 15,380,131 +842,108 0.90% 9,131,196
2007-08-20 2007-08-16 0.747 14,538,023 +222,836 0.85% 10,863,452
2007-08-17 2007-08-15 0.850 14,315,187 +115,277 0.84% 12,162,273
2007-08-16 2007-08-14 0.891 14,199,910 +158,261 0.83% 12,645,747
2007-08-15 2007-08-13 0.850 14,041,649 +74,247 0.82% 11,929,873
2007-08-14 2007-08-10 0.850 13,967,402 -1,954 0.82% 11,866,793
2007-08-13 2007-08-09 0.911 13,969,356 +29,307 0.82% 12,726,413
2007-08-09 2007-08-07 0.880 13,940,049 +29,308 0.81% 12,271,634
2007-08-06 2007-08-02 1.013 13,910,741 -406,400 0.81% 14,096,948
2007-08-03 2007-08-01 1.054 14,317,141 -232,508 0.84% 15,095,001
2007-08-02 2007-07-31 1.095 14,549,649 -834,292 0.85% 15,935,875
2007-08-01 2007-07-30 1.095 15,383,941 +648,677 0.90% 16,849,655
2007-07-31 2007-07-27 1.034 14,735,264 +245,872 0.86% 15,234,175
2007-07-30 2007-07-26 1.085 14,489,392 -1,322,754 0.85% 15,721,561
2007-07-26 2007-07-24 1.106 15,812,146 +3,370,385 0.92% 17,480,514
2007-07-25 2007-07-23 1.095 12,441,761 -6,080 0.73% 13,627,157
2007-07-23 2007-07-19 1.085 12,447,841 -226,646 0.73% 13,506,398
2007-07-20 2007-07-18 1.085 12,674,487 +666,262 0.74% 13,752,317
2007-07-17 2007-07-13 1.136 12,008,225 -1,172,308 0.70% 13,643,991
2007-07-16 2007-07-12 1.177 13,180,533 -296,984 0.77% 15,515,667
2007-07-13 2007-07-11 1.116 13,477,517 -48,847 0.79% 15,037,513
2007-07-11 2007-07-09 1.106 13,526,364 -488,461 0.79% 14,953,555
2007-07-10 2007-07-06 1.116 14,014,825 -400,539 0.82% 15,637,013
2007-07-09 2007-07-05 1.106 14,415,364 -97,692 0.84% 15,936,355
2007-07-06 2007-07-04 1.075 14,513,056 -890,954 0.85% 15,598,678
2007-07-05 2007-07-03 1.075 15,404,010 +179,754 0.90% 16,556,278
2007-07-04 2007-06-29 0.962 15,224,256 -750,277 0.89% 14,648,851
2007-07-03 2007-06-28 1.024 15,974,533 -2,756,779 0.93% 16,351,884
2007-06-29 2007-06-27 1.085 18,731,312 -2,862,385 1.09% 20,324,211
2007-06-28 2007-06-26 1.157 21,593,697 -3,616,569 1.26% 24,977,276
2007-06-27 2007-06-25 1.167 25,210,266 -1,987,061 1.47% 29,418,594
2007-06-26 2007-06-22 1.198 27,197,327 1.59% 32,572,547

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top