History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.065 18,252,470 +0 4.55% 1,186,411
2025-10-13 2025-10-09 0.068 18,252,470 +0 4.55% 1,241,168
2025-10-10 2025-10-08 0.067 18,252,470 +0 4.55% 1,222,915
2025-10-09 2025-10-06 0.066 18,252,470 +0 4.55% 1,204,663
2025-10-08 2025-10-03 0.066 18,252,470 +244,000 4.55% 1,204,663
2025-10-02 2025-09-29 0.067 18,008,470 -2,000 4.49% 1,206,567
2025-09-29 2025-09-25 0.065 18,010,470 -502,000 4.49% 1,170,681
2025-09-24 2025-09-22 0.065 18,512,470 -100,000 4.62% 1,203,311
2025-09-23 2025-09-19 0.067 18,612,470 -4,000 4.64% 1,247,035
2025-09-16 2025-09-12 0.063 18,616,470 -2,000 4.64% 1,172,838
2025-08-28 2025-08-26 0.094 18,618,470 +200,000 4.64% 1,750,136
2025-08-27 2025-08-25 0.115 18,418,470 +22,000 4.59% 2,118,124
2025-08-26 2025-08-22 0.104 18,396,470 -18,000 4.59% 1,913,233
2025-08-25 2025-08-21 0.093 18,414,470 -48,000 4.59% 1,712,546
2025-08-22 2025-08-20 0.080 18,462,470 -2,000 4.61% 1,476,998
2025-08-19 2025-08-15 0.086 18,464,470 +346,000 4.61% 1,587,944
2025-08-01 2025-07-30 0.057 18,118,470 -400,000 4.52% 1,032,753
2025-07-31 2025-07-29 0.052 18,518,470 +78,000 4.62% 962,960
2025-07-29 2025-07-25 0.053 18,440,470 +200,000 4.60% 977,345
2025-07-28 2025-07-24 0.054 18,240,470 +162,000 4.55% 984,985
2025-07-15 2025-07-11 0.055 18,078,470 -30,000 4.51% 994,316
2025-07-11 2025-07-09 0.060 18,108,470 +30,000 4.52% 1,086,508
2025-07-03 2025-06-30 0.060 18,078,470 -2,000 4.51% 1,084,708
2025-04-23 2025-04-17 0.045 18,080,470 -30,000 4.51% 813,621
2025-04-07 2025-04-02 0.043 18,110,470 -10,000 4.52% 778,750
2025-03-20 2025-03-18 0.053 18,120,470 -6,000 4.52% 960,385
2025-03-06 2025-03-04 0.062 18,126,470 -4,000 4.52% 1,123,841
2025-01-09 2025-01-07 0.050 18,130,470 +630,000 4.52% 906,524
2024-12-23 2024-12-19 0.050 17,500,470 -2,000 4.37% 875,024
2024-12-16 2024-12-12 0.058 17,502,470 -6,000 4.37% 1,015,143
2024-12-12 2024-12-10 0.061 17,508,470 -14,000 4.37% 1,068,017
2024-12-10 2024-12-06 0.061 17,522,470 -6,000 4.37% 1,068,871
2024-12-09 2024-12-05 0.061 17,528,470 -14,000 4.37% 1,069,237
2024-12-04 2024-12-02 0.049 17,542,470 -6,000 4.38% 859,581
2024-11-26 2024-11-22 0.052 17,548,470 +288,000 4.38% 912,520
2024-11-22 2024-11-20 0.050 17,260,470 -8,000 4.31% 863,024
2024-11-18 2024-11-14 0.043 17,268,470 +248,000 4.31% 742,544
2024-10-29 2024-10-25 0.060 17,020,470 -2,970,000 4.25% 1,021,228
2024-10-10 2024-10-08 0.048 19,990,470 +6,000 4.99% 959,543
2024-07-25 2024-07-23 0.046 19,984,470 -110,000 4.98% 919,286
2024-06-13 2024-06-11 0.047 20,094,470 -10,000 5.01% 944,440
2024-06-11 2024-06-06 0.046 20,104,470 +310,000 5.01% 924,806
2024-04-03 2024-03-28 0.057 19,794,470 -2,000 4.94% 1,128,285
2024-03-25 2024-03-21 0.056 19,796,470 -20,000 4.94% 1,108,602
2024-03-19 2024-03-15 0.064 19,816,470 -4,000 4.94% 1,268,254
2024-03-18 2024-03-14 0.064 19,820,470 -50,000 4.94% 1,268,510
2024-03-05 2024-03-01 0.053 19,870,470 -12,000 4.96% 1,053,135
2024-02-28 2024-02-26 0.054 19,882,470 -900,000 4.96% 1,073,653
2024-02-27 2024-02-23 0.067 20,782,470 +1,016,000 5.18% 1,392,425
2024-02-26 2024-02-22 0.046 19,766,470 -210,000 4.93% 909,258
2024-02-08 2024-02-06 0.045 19,976,470 +50,000 4.98% 898,941
2024-01-12 2024-01-10 0.048 19,926,470 +70,000 4.97% 956,471
2024-01-11 2024-01-09 0.049 19,856,470 -814,000 4.95% 972,967
2023-12-11 2023-12-07 0.055 20,670,470 +2,970,000 5.16% 1,136,876
2023-12-06 2023-12-04 0.066 17,700,470 -8,000 4.42% 1,168,231
2023-12-05 2023-12-01 0.089 17,708,470 -36,000 4.42% 1,576,054
2023-11-01 2023-10-30 0.052 17,744,470 -20,000 4.43% 922,712
2023-10-25 2023-10-20 0.055 17,764,470 -100,000 4.43% 977,046
2023-10-20 2023-10-18 0.067 17,864,470 +100,000 4.46% 1,196,919
2023-09-20 2023-09-18 0.072 17,764,470 -24,000 4.43% 1,279,042
2023-09-19 2023-09-15 0.093 17,788,470 +82,000 4.44% 1,654,328
2023-08-31 2023-08-29 0.067 17,706,470 -20,000 4.42% 1,186,333
2023-08-08 2023-08-04 0.065 17,726,470 +100,000 4.42% 1,152,221
2023-08-03 2023-08-01 0.074 17,626,470 -200,000 4.40% 1,304,359
2023-07-10 2023-07-06 0.087 17,826,470 -400,000 4.45% 1,550,903
2023-06-20 2023-06-16 0.074 18,226,470 +32,000 4.55% 1,348,759
2023-06-16 2023-06-14 0.079 18,194,470 +50,000 4.54% 1,437,363
2023-06-14 2023-06-12 0.072 18,144,470 -10,000 4.53% 1,306,402
2023-04-20 2023-04-18 0.105 18,154,470 -2,000 4.53% 1,906,219
2023-03-31 2023-03-29 0.095 18,156,470 +18,000 4.53% 1,724,865
2023-03-29 2023-03-27 0.095 18,138,470 +100,000 4.52% 1,723,155
2023-03-21 2023-03-17 0.106 18,038,470 +50,000 4.50% 1,912,078
2023-03-20 2023-03-16 0.106 17,988,470 +30,000 4.49% 1,906,778
2023-03-17 2023-03-15 0.101 17,958,470 +20,000 4.48% 1,813,805
2023-03-16 2023-03-14 0.103 17,938,470 -34,000 4.47% 1,847,662
2023-03-03 2023-03-01 0.100 17,972,470 +100,000 4.48% 1,797,247
2023-02-23 2023-02-21 0.117 17,872,470 +50,000 4.46% 2,091,079
2023-02-22 2023-02-20 0.117 17,822,470 +130,000 4.45% 2,085,229
2023-02-17 2023-02-15 0.119 17,692,470 +60,000 4.41% 2,105,404
2023-02-16 2023-02-14 0.115 17,632,470 -20,000 4.40% 2,027,734
2023-02-14 2023-02-10 0.108 17,652,470 +100,000 4.40% 1,906,467
2023-02-13 2023-02-09 0.106 17,552,470 +50,000 4.38% 1,860,562
2023-02-10 2023-02-08 0.115 17,502,470 +230,000 4.37% 2,012,784
2023-02-09 2023-02-07 0.118 17,272,470 +30,000 4.31% 2,038,151
2023-01-13 2023-01-11 0.104 17,242,470 -50,000 4.30% 1,793,217
2023-01-12 2023-01-10 0.101 17,292,470 -10,000 4.31% 1,746,539
2022-12-19 2022-12-15 0.100 17,302,470 +100,000 4.32% 1,730,247
2022-12-15 2022-12-13 0.128 17,202,470 +300,000 4.29% 2,201,916
2022-12-13 2022-12-09 0.130 16,902,470 +100,000 4.22% 2,197,321
2022-10-27 2022-10-25 0.108 16,802,470 +20,000 4.19% 1,814,667
2022-10-21 2022-10-19 0.161 16,782,470 -1,870,000 4.19% 2,701,978
2022-10-11 2022-10-07 0.170 18,652,470 +74,000 4.65% 3,170,920
2022-09-30 2022-09-28 0.184 18,578,470 -2,000 4.63% 3,418,438
2022-09-29 2022-09-27 0.175 18,580,470 +210,000 4.63% 3,251,582
2022-09-22 2022-09-20 0.152 18,370,470 -12,000 4.58% 2,792,311
2022-09-07 2022-09-05 0.128 18,382,470 +100,000 4.59% 2,352,956
2022-08-16 2022-08-12 0.150 18,282,470 +2,000 4.56% 2,742,370
2022-07-21 2022-07-19 0.160 18,280,470 +100,000 4.56% 2,924,875
2022-06-20 2022-06-16 0.137 18,180,470 -80,000 4.53% 2,490,724
2022-06-16 2022-06-14 0.143 18,260,470 +8,000 4.55% 2,611,247
2022-05-06 2022-05-04 0.170 18,252,470 +34,000 4.55% 3,102,920
2022-04-29 2022-04-27 0.134 18,218,470 -6,000 4.54% 2,441,275
2022-04-28 2022-04-26 0.134 18,224,470 +2,000 4.55% 2,442,079
2022-03-16 2022-03-14 0.166 18,222,470 +276,000 4.55% 3,024,930
2022-03-15 2022-03-11 0.190 17,946,470 +28,000 4.48% 3,409,829
2022-03-14 2022-03-10 0.176 17,918,470 +100,000 4.47% 3,153,651
2022-03-10 2022-03-08 0.176 17,818,470 +100,000 4.44% 3,136,051
2022-03-02 2022-02-28 0.205 17,718,470 +2,000 4.42% 3,632,286
2022-02-28 2022-02-24 0.218 17,716,470 +48,000 4.42% 3,862,190
2022-02-25 2022-02-23 0.208 17,668,470 -522,000 4.41% 3,675,042
2022-02-18 2022-02-16 0.196 18,190,470 +70,000 4.54% 3,565,332
2022-02-10 2022-02-08 0.188 18,120,470 +400,000 4.52% 3,406,648
2022-02-09 2022-02-07 0.188 17,720,470 -70,000 4.42% 3,331,448
2022-02-08 2022-02-04 0.196 17,790,470 +78,000 4.44% 3,486,932
2022-02-07 2022-01-31 0.198 17,712,470 +118,000 4.42% 3,507,069
2022-01-27 2022-01-25 0.180 17,594,470 +100,000 4.39% 3,167,005
2022-01-26 2022-01-24 0.184 17,494,470 +50,000 4.36% 3,218,982
2022-01-25 2022-01-21 0.190 17,444,470 -50,000 4.35% 3,314,449
2022-01-24 2022-01-20 0.177 17,494,470 +100,000 4.36% 3,096,521
2022-01-19 2022-01-17 0.178 17,394,470 -1,336,000 4.34% 3,096,216
2022-01-14 2022-01-12 0.180 18,730,470 +22,000 4.67% 3,371,485
2021-12-29 2021-12-24 0.190 18,708,470 +84,000 4.67% 3,554,609
2021-12-22 2021-12-20 0.179 18,624,470 +1,336,000 4.65% 3,333,780
2021-12-15 2021-12-13 0.176 17,288,470 +62,000 4.31% 3,042,771
2021-12-14 2021-12-10 0.176 17,226,470 +308,000 4.30% 3,031,859
2021-12-13 2021-12-09 0.180 16,918,470 +120,000 4.22% 3,045,325
2021-11-18 2021-11-16 0.178 16,798,470 +50,000 4.19% 2,990,128
2021-11-16 2021-11-12 0.190 16,748,470 +50,000 4.18% 3,182,209
2021-11-03 2021-11-01 0.192 16,698,470 -12,000 4.17% 3,206,106
2021-10-20 2021-10-18 0.189 16,710,470 +50,000 4.17% 3,158,279
2021-10-18 2021-10-12 0.190 16,660,470 +52,000 4.16% 3,165,489
2021-10-12 2021-10-08 0.190 16,608,470 +98,000 4.14% 3,155,609
2021-10-11 2021-10-07 0.185 16,510,470 +150,000 4.12% 3,054,437
2021-10-08 2021-10-06 0.180 16,360,470 -26,000 4.08% 2,944,885
2021-09-21 2021-09-17 0.185 16,386,470 -60,000 4.09% 3,031,497
2021-08-26 2021-08-24 0.184 16,446,470 +200,000 4.10% 3,026,150
2021-08-20 2021-08-18 0.190 16,246,470 -302,000 4.05% 3,086,829
2021-08-04 2021-08-02 0.196 16,548,470 -10,000 4.13% 3,243,500
2021-08-02 2021-07-29 0.190 16,558,470 +22,000 4.13% 3,146,109
2021-07-07 2021-07-05 0.230 16,536,470 -230,000 4.12% 3,803,388
2021-07-05 2021-06-30 0.214 16,766,470 -22,000 4.18% 3,588,025
2021-06-29 2021-06-25 0.198 16,788,470 +380,000 4.19% 3,324,117
2021-06-22 2021-06-18 0.169 16,408,470 +6,000 4.09% 2,773,031
2021-06-21 2021-06-17 0.170 16,402,470 +522,000 4.09% 2,788,420
2021-06-16 2021-06-11 0.174 15,880,470 +96,000 3.96% 2,763,202
2021-06-08 2021-06-04 0.168 15,784,470 +182,000 3.94% 2,651,791
2021-06-07 2021-06-03 0.174 15,602,470 +100,000 3.89% 2,714,830
2021-06-04 2021-06-02 0.159 15,502,470 +10,000 3.87% 2,464,893
2021-05-27 2021-05-25 0.166 15,492,470 -2,000 3.86% 2,571,750
2021-05-26 2021-05-24 0.176 15,494,470 -210,000 3.86% 2,727,027
2021-05-21 2021-05-18 0.203 15,704,470 -364,000 3.92% 3,188,007
2021-05-20 2021-05-17 0.210 16,068,470 +882,000 4.01% 3,374,379
2021-05-18 2021-05-14 0.192 15,186,470 -250,000 3.79% 2,915,802
2021-05-14 2021-05-12 0.173 15,436,470 -378,000 3.85% 2,670,509
2021-05-10 2021-05-06 0.140 15,814,470 -10,000 3.94% 2,214,026
2021-05-06 2021-05-04 0.136 15,824,470 -8,000 3.95% 2,152,128
2021-05-05 2021-05-03 0.132 15,832,470 -166,000 3.95% 2,089,886
2021-05-04 2021-04-30 0.124 15,998,470 -150,000 3.99% 1,983,810
2021-05-03 2021-04-29 0.126 16,148,470 -2,000 4.03% 2,034,707
2021-04-30 2021-04-28 0.135 16,150,470 +636,000 4.03% 2,180,313
2021-04-12 2021-04-08 0.094 15,514,470 -2,000 3.87% 1,458,360
2021-03-08 2021-03-04 0.085 15,516,470 -100,000 3.87% 1,318,900
2021-03-04 2021-03-02 0.086 15,616,470 -90,000 3.90% 1,343,016
2021-03-01 2021-02-25 0.097 15,706,470 +164,000 3.92% 1,523,528
2021-02-26 2021-02-24 0.082 15,542,470 -248,000 3.88% 1,274,483
2021-02-25 2021-02-23 0.087 15,790,470 +80,000 3.94% 1,373,771
2021-02-24 2021-02-22 0.085 15,710,470 +168,000 3.92% 1,335,390
2021-02-19 2021-02-17 0.085 15,542,470 -100,000 3.88% 1,321,110
2021-02-02 2021-01-29 0.074 15,642,470 -60,000 3.90% 1,157,543
2021-01-26 2021-01-22 0.089 15,702,470 -20,000 3.92% 1,397,520
2021-01-22 2021-01-20 0.086 15,722,470 -40,000 3.92% 1,352,132
2021-01-21 2021-01-19 0.081 15,762,470 -100,000 3.93% 1,276,760
2021-01-20 2021-01-18 0.082 15,862,470 -10,000 3.96% 1,300,723
2021-01-12 2021-01-08 0.092 15,872,470 -14,000 3.96% 1,460,267
2021-01-05 2020-12-31 0.106 15,886,470 +64,000 3.96% 1,683,966
2020-12-29 2020-12-24 0.115 15,822,470 -176,000 3.95% 1,819,584
2020-12-28 2020-12-22 0.110 15,998,470 -120,000 3.99% 1,759,832
2020-12-17 2020-12-15 0.117 16,118,470 -16,000 4.02% 1,885,861
2020-12-16 2020-12-14 0.108 16,134,470 -2,000 4.02% 1,742,523
2020-12-11 2020-12-09 0.112 16,136,470 -100,000 4.03% 1,807,285
2020-12-08 2020-12-04 0.114 16,236,470 -8,000 4.05% 1,850,958
2020-12-03 2020-12-01 0.122 16,244,470 -66,000 4.05% 1,981,825
2020-12-01 2020-11-27 0.117 16,310,470 -60,000 4.07% 1,908,325
2020-11-30 2020-11-26 0.138 16,370,470 -322,000 4.08% 2,259,125
2020-11-26 2020-11-24 0.126 16,692,470 -150,000 4.16% 2,103,251
2020-11-10 2020-11-06 0.115 16,842,470 -24,000 4.20% 1,936,884
2020-11-03 2020-10-30 0.115 16,866,470 -22,000 4.21% 1,939,644
2020-10-19 2020-10-15 0.122 16,888,470 +100,000 4.21% 2,060,393
2020-10-16 2020-10-14 0.112 16,788,470 +52,000 4.19% 1,880,309
2020-10-05 2020-09-29 0.118 16,736,470 +100,000 4.17% 1,974,903
2020-09-30 2020-09-28 0.122 16,636,470 +130,000 4.15% 2,029,649
2020-09-29 2020-09-25 0.129 16,506,470 +100,000 4.12% 2,129,335
2020-09-25 2020-09-23 0.130 16,406,470 +30,000 4.09% 2,132,841
2020-09-24 2020-09-22 0.135 16,376,470 +246,000 4.08% 2,210,823
2020-09-22 2020-09-18 0.135 16,130,470 +168,000 4.02% 2,177,613
2020-09-17 2020-09-15 0.154 15,962,470 -30,000 3.98% 2,458,220
2020-09-15 2020-09-11 0.153 15,992,470 +330,000 3.99% 2,446,848
2020-09-14 2020-09-10 0.172 15,662,470 -110,000 3.91% 2,693,945
2020-09-11 2020-09-09 0.174 15,772,470 -100,000 3.93% 2,744,410
2020-09-10 2020-09-08 0.179 15,872,470 -100,000 3.96% 2,841,172
2020-09-09 2020-09-07 0.169 15,972,470 -10,000 3.98% 2,699,347
2020-09-07 2020-09-03 0.178 15,982,470 -102,000 3.99% 2,844,880
2020-09-04 2020-09-02 0.151 16,084,470 -250,000 4.01% 2,428,755
2020-09-03 2020-09-01 0.153 16,334,470 -40,000 4.07% 2,499,174
2020-09-01 2020-08-28 0.168 16,374,470 -2,000 4.08% 2,750,911
2020-08-26 2020-08-24 0.165 16,376,470 -2,000 4.08% 2,702,118
2020-08-25 2020-08-21 0.171 16,378,470 -68,000 4.09% 2,800,718
2020-08-24 2020-08-20 0.176 16,446,470 -650,000 4.10% 2,894,579
2020-08-20 2020-08-18 0.163 17,096,470 +2,000 4.26% 2,786,725
2020-08-19 2020-08-17 0.164 17,094,470 -42,000 4.26% 2,803,493
2020-08-18 2020-08-14 0.178 17,136,470 -26,000 4.27% 3,050,292
2020-08-17 2020-08-13 0.169 17,162,470 -224,000 4.28% 2,900,457
2020-08-14 2020-08-12 0.214 17,386,470 +1,618,000 4.34% 3,720,705
2020-08-13 2020-08-11 0.250 15,768,470 -814,000 3.93% 3,942,118
2020-08-12 2020-08-10 0.188 16,582,470 +1,050,000 4.14% 3,117,504
2020-08-11 2020-08-07 0.162 15,532,470 +12,000 3.87% 2,516,260
2020-08-06 2020-08-04 0.174 15,520,470 -106,000 3.87% 2,700,562
2020-08-05 2020-08-03 0.160 15,626,470 -4,000 3.90% 2,500,235
2020-08-04 2020-07-31 0.165 15,630,470 -6,000 3.90% 2,579,028
2020-07-06 2020-07-02 0.198 15,636,470 -10,000 3.90% 3,096,021
2020-06-11 2020-06-09 0.135 15,646,470 -20,000 3.90% 2,112,273
2020-06-01 2020-05-28 0.128 15,666,470 -10,000 3.91% 2,005,308
2020-04-20 2020-04-16 0.141 15,676,470 +12,000 3.91% 2,210,382
2020-04-15 2020-04-09 0.164 15,664,470 -100,000 3.91% 2,568,973
2020-04-01 2020-03-30 0.145 15,764,470 -4,000 3.93% 2,285,848
2020-03-24 2020-03-20 0.178 15,768,470 +100,000 3.93% 2,806,788
2020-03-17 2020-03-13 0.199 15,668,470 -6,000 3.91% 3,118,026
2020-03-03 2020-02-28 0.220 15,674,470 -22,000 3.91% 3,448,383
2020-02-26 2020-02-24 0.234 15,696,470 -2,000 3.92% 3,672,974
2020-01-30 2020-01-24 0.265 15,698,470 -30,000 3.92% 4,160,095
2020-01-29 2020-01-22 0.275 15,728,470 -40,000 3.92% 4,325,329
2020-01-20 2020-01-16 0.335 15,768,470 +198,000 3.93% 5,282,437
2020-01-09 2020-01-07 0.330 15,570,470 +4,000 3.88% 5,138,255
2019-10-14 2019-10-10 0.385 15,566,470 +100,000 3.88% 5,993,091
2019-08-19 2019-08-15 0.420 15,466,470 +16,000 3.86% 6,495,917
2019-08-16 2019-08-14 0.430 15,450,470 +84,000 3.85% 6,643,702
2019-08-07 2019-08-05 0.450 15,366,470 -100,000 3.83% 6,914,912
2019-07-08 2019-07-04 0.520 15,466,470 -14,000 3.86% 8,042,564
2019-07-03 2019-06-28 0.570 15,480,470 +10,000 3.86% 8,823,868
2019-06-28 2019-06-26 0.540 15,470,470 +14,000 3.86% 8,354,054
2019-06-27 2019-06-25 0.475 15,456,470 -86,000 3.86% 7,341,823
2019-06-12 2019-06-10 0.420 15,542,470 -298,000 3.88% 6,527,837
2019-06-04 2019-05-31 0.385 15,840,470 +20,000 3.95% 6,098,581
2019-06-03 2019-05-30 0.395 15,820,470 +40,000 3.95% 6,249,086
2019-05-31 2019-05-29 0.400 15,780,470 +240,000 3.94% 6,312,188
2019-05-30 2019-05-28 0.420 15,540,470 -110,000 3.88% 6,526,997
2019-05-20 2019-05-16 0.520 15,650,470 -220,000 3.90% 8,138,244
2019-05-17 2019-05-15 0.500 15,870,470 -80,000 3.96% 7,935,235
2019-05-16 2019-05-14 0.520 15,950,470 +40,000 3.98% 8,294,244
2019-04-24 2019-04-18 0.580 15,910,470 -10,000 3.97% 9,228,073
2019-03-26 2019-03-22 0.630 15,920,470 +30,000 3.97% 10,029,896
2019-03-19 2019-03-15 0.610 15,890,470 -26,000 3.96% 9,693,187
2019-03-13 2019-03-11 0.630 15,916,470 +20,000 3.97% 10,027,376
2019-03-12 2019-03-08 0.690 15,896,470 +2,000,000 3.97% 10,968,564
2019-03-05 2019-03-01 0.670 13,896,470 +76,000 3.47% 9,310,635
2019-02-28 2019-02-26 0.790 13,820,470 -34,000 3.45% 10,918,171
2019-02-27 2019-02-25 0.720 13,854,470 +44,000 3.46% 9,975,218
2019-02-26 2019-02-22 0.700 13,810,470 +10,000 3.44% 9,667,329
2019-02-25 2019-02-21 0.660 13,800,470 -10,000 3.44% 9,108,310
2019-02-20 2019-02-18 0.690 13,810,470 -2,000 3.44% 9,529,224
2019-02-13 2019-02-11 0.730 13,812,470 +30,000 3.45% 10,083,103
2019-01-30 2019-01-28 0.730 13,782,470 -38,000 3.44% 10,061,203
2019-01-23 2019-01-21 0.860 13,820,470 -32,000 3.45% 11,885,604
2019-01-17 2019-01-15 0.850 13,852,470 -20,000 3.46% 11,774,600
2019-01-16 2019-01-14 0.850 13,872,470 +100,000 3.46% 11,791,600
2019-01-15 2019-01-11 0.860 13,772,470 -22,000 3.44% 11,844,324
2019-01-10 2019-01-08 0.860 13,794,470 +134,000 3.44% 11,863,244
2019-01-09 2019-01-07 0.860 13,660,470 +308,000 3.41% 11,748,004
2019-01-08 2019-01-04 0.810 13,352,470 +50,000 3.33% 10,815,501
2018-12-04 2018-11-30 0.870 13,302,470 +132,000 3.32% 11,573,149
2018-11-27 2018-11-23 0.870 13,170,470 -10,000 3.29% 11,458,309
2018-11-09 2018-11-07 0.800 13,180,470 -130,000 3.29% 10,544,376
2018-11-08 2018-11-06 0.830 13,310,470 -110,000 3.32% 11,047,690
2018-11-02 2018-10-31 0.840 13,420,470 -130,000 3.35% 11,273,195
2018-10-26 2018-10-24 0.720 13,550,470 +20,000 3.38% 9,756,338
2018-09-26 2018-09-21 0.930 13,530,470 -30,000 3.38% 12,583,337
2018-09-14 2018-09-12 0.870 13,560,470 -26,000 3.38% 11,797,609
2018-09-11 2018-09-07 0.780 13,586,470 -40,000 3.39% 10,597,447
2018-09-07 2018-09-05 0.800 13,626,470 +72,000 3.40% 10,901,176
2018-09-06 2018-09-04 0.840 13,554,470 +2,000 3.38% 11,385,755
2018-09-04 2018-08-31 0.850 13,552,470 +10,000 3.38% 11,519,600
2018-08-31 2018-08-29 0.900 13,542,470 +84,000 3.38% 12,188,223
2018-08-30 2018-08-28 0.920 13,458,470 +18,000 3.36% 12,381,792
2018-08-29 2018-08-27 0.960 13,440,470 -10,000 3.35% 12,902,851
2018-08-27 2018-08-23 0.970 13,450,470 -218,000 3.36% 13,046,956
2018-08-22 2018-08-20 0.980 13,668,470 +86,000 3.41% 13,395,101
2018-08-21 2018-08-17 0.980 13,582,470 +60,000 3.39% 13,310,821
2018-08-20 2018-08-16 0.960 13,522,470 -180,000 3.37% 12,981,571
2018-08-17 2018-08-15 0.990 13,702,470 +26,000 3.42% 13,565,445
2018-08-16 2018-08-14 1.040 13,676,470 -20,000 3.41% 14,223,529
2018-08-15 2018-08-13 1.090 13,696,470 +50,000 3.42% 14,929,152
2018-08-14 2018-08-10 1.100 13,646,470 -8,000 3.40% 15,011,117
2018-08-13 2018-08-09 1.100 13,654,470 -2,000 3.41% 15,019,917
2018-08-09 2018-08-07 1.110 13,656,470 -10,000 3.41% 15,158,682
2018-08-06 2018-08-02 1.130 13,666,470 +128,000 3.41% 15,443,111
2018-07-31 2018-07-27 1.150 13,538,470 +120,000 3.38% 15,569,240
2018-07-30 2018-07-26 1.160 13,418,470 +20,000 3.35% 15,565,425
2018-07-20 2018-07-18 1.160 13,398,470 +60,000 3.34% 15,542,225
2018-07-18 2018-07-16 1.140 13,338,470 +50,000 3.33% 15,205,856
2018-07-16 2018-07-12 1.150 13,288,470 +470,000 3.31% 15,281,740
2018-07-13 2018-07-11 1.150 12,818,470 +42,000 3.20% 14,741,240
2018-07-11 2018-07-09 1.250 12,776,470 -14,000 3.19% 15,970,588
2018-07-10 2018-07-06 1.260 12,790,470 +14,000 3.19% 16,115,992
2018-07-09 2018-07-05 1.240 12,776,470 +132,000 3.19% 15,842,823
2018-07-05 2018-07-03 1.300 12,644,470 +56,000 3.15% 16,437,811
2018-06-29 2018-06-27 1.270 12,588,470 +500,000 3.14% 15,987,357
2018-06-28 2018-06-26 1.310 12,088,470 +232,000 3.02% 15,835,896
2018-06-27 2018-06-25 1.290 11,856,470 -184,000 2.96% 15,294,846
2018-06-26 2018-06-22 1.320 12,040,470 -6,000 3.00% 15,893,420
2018-06-25 2018-06-21 1.350 12,046,470 +36,000 3.00% 16,262,735
2018-06-22 2018-06-20 1.420 12,010,470 -12,000 3.00% 17,054,867
2018-06-21 2018-06-19 1.470 12,022,470 +116,000 3.00% 17,673,031
2018-06-20 2018-06-15 1.550 11,906,470 +172,000 2.97% 18,455,028
2018-06-19 2018-06-14 1.490 11,734,470 -222,000 2.93% 17,484,360
2018-06-15 2018-06-13 1.500 11,956,470 -64,000 2.98% 17,934,705
2018-06-14 2018-06-12 1.490 12,020,470 +58,000 3.00% 17,910,500
2018-06-13 2018-06-11 1.480 11,962,470 -10,000 2.98% 17,704,456
2018-06-12 2018-06-08 1.450 11,972,470 -14,000 2.99% 17,360,082
2018-06-11 2018-06-07 1.470 11,986,470 -86,000 2.99% 17,620,111
2018-06-08 2018-06-06 1.490 12,072,470 +254,000 3.01% 17,987,980
2018-06-07 2018-06-05 1.510 11,818,470 +70,000 2.95% 17,845,890
2018-06-05 2018-06-01 1.600 11,748,470 -116,000 2.93% 18,797,552
2018-06-04 2018-05-31 1.590 11,864,470 -412,000 2.96% 18,864,507
2018-06-01 2018-05-30 1.550 12,276,470 +110,000 3.06% 19,028,528
2018-05-31 2018-05-29 1.550 12,166,470 +194,000 3.03% 18,858,028
2018-05-29 2018-05-25 1.480 11,972,470 +122,000 2.99% 17,719,256
2018-05-28 2018-05-24 1.480 11,850,470 +22,000 2.96% 17,538,696
2018-05-25 2018-05-23 1.450 11,828,470 -10,000 2.95% 17,151,282
2018-05-24 2018-05-21 1.480 11,838,470 +56,000 2.95% 17,520,936
2018-05-23 2018-05-18 1.500 11,782,470 +186,000 2.94% 17,673,705
2018-05-21 2018-05-17 1.500 11,596,470 -584,000 2.89% 17,394,705
2018-05-18 2018-05-16 1.450 12,180,470 +16,000 3.04% 17,661,682
2018-05-17 2018-05-15 1.420 12,164,470 -386,000 3.03% 17,273,547
2018-05-16 2018-05-14 1.440 12,550,470 -198,000 3.13% 18,072,677
2018-05-15 2018-05-11 1.420 12,748,470 -114,000 3.18% 18,102,827
2018-05-14 2018-05-10 1.310 12,862,470 -110,000 3.21% 16,849,836
2018-05-08 2018-05-04 1.210 12,972,470 +4,000 3.24% 15,696,689
2018-05-07 2018-05-03 1.200 12,968,470 +180,000 3.23% 15,562,164
2018-05-04 2018-05-02 1.220 12,788,470 +140,000 3.19% 15,601,933
2018-05-03 2018-04-30 1.250 12,648,470 +40,000 3.16% 15,810,588
2018-05-02 2018-04-27 1.300 12,608,470 +106,000 3.15% 16,391,011
2018-04-30 2018-04-26 1.120 12,502,470 +112,000 3.12% 14,002,766
2018-04-27 2018-04-25 1.140 12,390,470 +296,000 3.09% 14,125,136
2018-04-26 2018-04-24 1.180 12,094,470 -132,000 3.02% 14,271,475
2018-04-25 2018-04-23 1.160 12,226,470 -142,000 3.05% 14,182,705
2018-04-24 2018-04-20 1.210 12,368,470 +102,000 3.09% 14,965,849
2018-04-23 2018-04-19 1.250 12,266,470 +48,000 3.06% 15,333,088
2018-04-20 2018-04-18 1.250 12,218,470 -8,000 3.05% 15,273,088
2018-04-19 2018-04-17 1.230 12,226,470 +328,000 3.05% 15,038,558
2018-04-18 2018-04-16 1.180 11,898,470 +6,000 2.97% 14,040,195
2018-04-17 2018-04-13 1.300 11,892,470 +76,000 2.97% 15,460,211
2018-04-16 2018-04-12 1.380 11,816,470 -8,000 2.95% 16,306,729
2018-04-13 2018-04-11 1.390 11,824,470 -190,000 2.95% 16,436,013
2018-04-12 2018-04-10 1.370 12,014,470 +216,400 3.00% 16,459,824
2018-04-11 2018-04-09 1.400 11,798,070 +300,000 2.94% 16,517,298
2018-04-10 2018-04-06 1.370 11,498,070 +126,000 2.87% 15,752,356
2018-04-09 2018-04-04 1.390 11,372,070 +198,020 2.84% 15,807,177
2018-04-06 2018-04-03 1.410 11,174,050 +284,000 2.79% 15,755,410
2018-04-04 2018-03-29 1.380 10,890,050 -466,000 2.72% 15,028,269
2018-04-03 2018-03-28 1.320 11,356,050 -92,000 2.83% 14,989,986
2018-03-29 2018-03-27 1.640 11,448,050 -78,000 2.86% 18,774,802
2018-03-28 2018-03-26 1.650 11,526,050 -186,000 2.88% 19,017,982
2018-03-27 2018-03-23 1.510 11,712,050 +88,000 2.92% 17,685,196
2018-03-26 2018-03-22 1.530 11,624,050 -248,000 2.90% 17,784,796
2018-03-23 2018-03-21 1.520 11,872,050 +134,000 2.96% 18,045,516
2018-03-22 2018-03-20 1.520 11,738,050 +910,000 2.93% 17,841,836
2018-03-21 2018-03-19 1.550 10,828,050 +2,310,000 2.70% 16,783,478
2018-03-20 2018-03-16 1.370 8,518,050 +114,000 2.12% 11,669,728
2018-03-19 2018-03-15 1.300 8,404,050 +46,000 2.10% 10,925,265
2018-03-16 2018-03-14 1.290 8,358,050 +6,000 2.08% 10,781,884
2018-03-15 2018-03-13 1.310 8,352,050 +66,000 2.08% 10,941,186
2018-03-14 2018-03-12 1.290 8,286,050 +46,000 2.07% 10,689,004
2018-03-13 2018-03-09 1.310 8,240,050 +116,000 2.06% 10,794,466
2018-03-12 2018-03-08 1.290 8,124,050 -24,000 2.03% 10,480,024
2018-03-08 2018-03-06 1.260 8,148,050 +410,000 2.03% 10,266,543
2018-03-05 2018-03-01 1.150 7,738,050 -50,000 1.93% 8,898,758
2018-03-02 2018-02-28 1.150 7,788,050 +10,000 1.94% 8,956,258
2018-03-01 2018-02-27 1.130 7,778,050 -198,000 1.94% 8,789,196
2018-02-28 2018-02-26 1.200 7,976,050 +484,000 1.99% 9,571,260
2018-02-27 2018-02-23 1.280 7,492,050 +474,000 1.87% 9,589,824
2018-02-26 2018-02-22 1.230 7,018,050 +50,000 1.75% 8,632,202
2018-02-23 2018-02-21 1.230 6,968,050 +20,000 1.74% 8,570,702
2018-02-22 2018-02-20 1.210 6,948,050 -274,000 1.73% 8,407,140
2018-02-21 2018-02-15 1.190 7,222,050 +246,000 1.80% 8,594,240
2018-02-20 2018-02-13 1.140 6,976,050 +58,000 1.74% 7,952,697
2018-02-14 2018-02-12 1.140 6,918,050 +324,000 1.73% 7,886,577
2018-02-13 2018-02-09 1.120 6,594,050 +220,000 1.64% 7,385,336
2018-02-12 2018-02-08 1.150 6,374,050 +210,000 1.59% 7,330,157
2018-02-09 2018-02-07 1.070 6,164,050 +180,000 1.54% 6,595,534
2018-02-08 2018-02-06 1.100 5,984,050 +194,000 1.49% 6,582,455
2018-02-07 2018-02-05 1.200 5,790,050 -100,000 1.44% 6,948,060
2018-02-06 2018-02-02 1.230 5,890,050 +130,000 1.47% 7,244,762
2018-02-05 2018-02-01 1.270 5,760,050 -100,000 1.44% 7,315,264
2018-02-02 2018-01-31 1.240 5,860,050 +428,000 1.46% 7,266,462
2018-02-01 2018-01-30 1.150 5,432,050 +200,000 1.35% 6,246,857
2018-01-31 2018-01-29 1.260 5,232,050 -154,000 1.31% 6,592,383
2018-01-30 2018-01-26 1.210 5,386,050 +94,000 1.34% 6,517,120
2018-01-29 2018-01-25 1.080 5,292,050 -80,000 1.32% 5,715,414
2018-01-26 2018-01-24 0.960 5,372,050 -20,000 1.34% 5,157,168
2018-01-24 2018-01-22 0.880 5,392,050 +50,000 1.34% 4,745,004
2018-01-22 2018-01-18 0.890 5,342,050 +50,000 1.33% 4,754,424
2018-01-17 2018-01-15 0.870 5,292,050 +18,000 1.32% 4,604,084
2018-01-09 2018-01-05 0.870 5,274,050 +48,000 1.32% 4,588,424
2018-01-05 2018-01-03 0.820 5,226,050 +80,000 1.30% 4,285,361
2018-01-02 2017-12-28 0.830 5,146,050 +106,000 1.28% 4,271,222
2017-12-29 2017-12-27 0.820 5,040,050 +26,000 1.26% 4,132,841
2017-12-27 2017-12-21 0.800 5,014,050 +20,000 1.25% 4,011,240
2017-12-20 2017-12-18 0.840 4,994,050 +10,000 1.25% 4,195,002
2017-12-19 2017-12-15 0.790 4,984,050 +20,000 1.24% 3,937,400
2017-12-18 2017-12-14 0.810 4,964,050 -20,000 1.24% 4,020,881
2017-12-15 2017-12-13 0.780 4,984,050 +100,000 1.24% 3,887,559
2017-12-14 2017-12-12 0.810 4,884,050 +100,000 1.22% 3,956,081
2017-12-12 2017-12-08 0.780 4,784,050 +16,000 1.19% 3,731,559
2017-12-08 2017-12-06 0.790 4,768,050 +44,000 1.19% 3,766,760
2017-12-07 2017-12-05 0.800 4,724,050 -14,000 1.18% 3,779,240
2017-12-04 2017-11-30 0.800 4,738,050 +100,000 1.18% 3,790,440
2017-12-01 2017-11-29 0.790 4,638,050 +100,000 1.16% 3,664,060
2017-11-29 2017-11-27 0.820 4,538,050 +24,000 1.13% 3,721,201
2017-11-24 2017-11-22 0.770 4,514,050 +76,000 1.13% 3,475,818
2017-11-23 2017-11-21 0.760 4,438,050 +182,000 1.11% 3,372,918
2017-11-22 2017-11-20 0.810 4,256,050 -22,000 1.06% 3,447,400
2017-11-21 2017-11-17 0.820 4,278,050 +50,000 1.07% 3,508,001
2017-11-20 2017-11-16 0.820 4,228,050 -2,000 1.05% 3,467,001
2017-11-15 2017-11-13 0.870 4,230,050 -6,000 1.06% 3,680,144
2017-11-08 2017-11-06 0.890 4,236,050 -100,000 1.06% 3,770,084
2017-10-31 2017-10-27 0.870 4,336,050 -26,000 1.08% 3,772,364
2017-10-27 2017-10-25 0.870 4,362,050 -40,000 1.09% 3,794,984
2017-10-19 2017-10-17 0.920 4,402,050 +26,000 1.10% 4,049,886
2017-10-13 2017-10-11 0.850 4,376,050 -20,000 1.09% 3,719,642
2017-09-25 2017-09-21 0.880 4,396,050 -20,000 1.10% 3,868,524
2017-09-20 2017-09-18 0.900 4,416,050 +46,000 1.10% 3,974,445
2017-09-14 2017-09-12 0.840 4,370,050 -360,000 1.09% 3,670,842
2017-09-12 2017-09-08 0.890 4,730,050 -576,000 1.18% 4,209,744
2017-09-06 2017-09-04 0.950 5,306,050 +64,000 1.32% 5,040,748
2017-09-05 2017-09-01 0.960 5,242,050 -688,000 1.31% 5,032,368
2017-08-31 2017-08-29 0.950 5,930,050 -22,000 1.48% 5,633,548
2017-08-29 2017-08-25 0.980 5,952,050 +22,000 1.48% 5,833,009
2017-08-22 2017-08-18 0.990 5,930,050 +20,000 1.48% 5,870,750
2017-08-17 2017-08-15 1.010 5,910,050 +106,000 1.47% 5,969,150
2017-08-08 2017-08-04 1.140 5,804,050 -58,000 1.45% 6,616,617
2017-08-07 2017-08-03 1.010 5,862,050 +60,000 1.46% 5,920,670
2017-08-04 2017-08-02 1.080 5,802,050 +290,000 1.45% 6,266,214
2017-08-03 2017-08-01 1.300 5,512,050 +6,000 1.37% 7,165,665
2017-08-02 2017-07-31 1.330 5,506,050 -32,000 1.37% 7,323,046
2017-08-01 2017-07-28 1.340 5,538,050 +18,000 1.38% 7,420,987
2017-07-31 2017-07-27 1.380 5,520,050 +294,000 1.38% 7,617,669
2017-07-27 2017-07-25 1.350 5,226,050 +4,000 1.30% 7,055,168
2017-07-25 2017-07-21 1.380 5,222,050 +14,000 1.30% 7,206,429
2017-07-17 2017-07-13 1.420 5,208,050 +40,000 1.30% 7,395,431
2017-07-11 2017-07-07 1.440 5,168,050 -80,000 1.29% 7,441,992
2017-07-10 2017-07-06 1.440 5,248,050 -78,000 1.31% 7,557,192
2017-07-04 2017-06-30 1.490 5,326,050 -2,000 1.33% 7,935,814
2017-06-30 2017-06-28 1.490 5,328,050 +18,000 1.33% 7,938,794
2017-06-29 2017-06-27 1.500 5,310,050 +14,000 1.32% 7,965,075
2017-06-28 2017-06-26 1.570 5,296,050 +58,000 1.32% 8,314,798
2017-06-27 2017-06-23 1.560 5,238,050 +120,000 1.31% 8,171,358
2017-06-26 2017-06-22 1.570 5,118,050 +356,000 1.28% 8,035,338
2017-06-23 2017-06-21 1.510 4,762,050 +35,500 1.19% 7,190,696
2017-06-22 2017-06-20 1.510 4,726,550 +120,000 1.18% 7,137,090
2017-06-21 2017-06-19 1.480 4,606,550 +60,000 1.15% 6,817,694
2017-06-20 2017-06-16 1.480 4,546,550 +222,000 1.13% 6,728,894
2017-06-19 2017-06-15 1.420 4,324,550 +34,000 1.08% 6,140,861
2017-06-12 2017-06-08 1.380 4,290,550 +134,000 1.07% 5,920,959
2017-06-02 2017-05-31 1.520 4,156,550 +82,000 1.04% 6,317,956
2017-05-31 2017-05-26 1.520 4,074,550 +30,000 1.02% 6,193,316
2017-05-04 2017-04-28 1.670 4,044,550 -8,000 1.01% 6,754,398
2017-04-28 2017-04-26 1.680 4,052,550 -100,000 1.01% 6,808,284
2017-04-10 2017-04-06 1.650 4,152,550 -20,000 1.04% 6,851,708
2017-04-07 2017-04-05 1.650 4,172,550 +18,000 1.04% 6,884,708
2017-04-03 2017-03-30 1.640 4,154,550 +6,000 1.04% 6,813,462
2017-03-30 2017-03-28 1.660 4,148,550 +8,000 1.03% 6,886,593
2017-03-29 2017-03-27 1.660 4,140,550 -300,000 1.03% 6,873,313
2017-03-22 2017-03-20 1.670 4,440,550 -50,000 1.11% 7,415,718
2017-03-17 2017-03-15 1.670 4,490,550 -102,000 1.12% 7,499,218
2017-03-16 2017-03-14 1.670 4,592,550 -60,000 1.15% 7,669,558
2017-03-14 2017-03-10 1.670 4,652,550 -68,000 1.16% 7,769,758
2017-03-13 2017-03-09 1.670 4,720,550 -66,000 1.18% 7,883,318
2017-03-10 2017-03-08 1.670 4,786,550 -1,172,000 1.19% 7,993,538
2017-03-08 2017-03-06 1.660 5,958,550 -4,000 1.49% 9,891,193
2017-03-07 2017-03-03 1.650 5,962,550 -138,000 1.49% 9,838,208
2017-03-06 2017-03-02 1.660 6,100,550 -1,224,000 1.52% 10,126,913
2017-03-03 2017-03-01 1.500 7,324,550 -14,000 1.83% 10,986,825
2017-03-02 2017-02-28 1.480 7,338,550 +94,000 1.83% 10,861,054
2017-03-01 2017-02-27 1.530 7,244,550 +652,000 1.81% 11,084,162
2017-02-21 2017-02-17 1.320 6,592,550 -2,000 1.64% 8,702,166
2017-02-16 2017-02-14 1.300 6,594,550 -6,000 1.64% 8,572,915
2017-02-15 2017-02-13 1.310 6,600,550 +2,000 1.65% 8,646,720
2017-02-01 2017-01-25 1.350 6,598,550 +6,000 1.65% 8,908,042
2017-01-20 2017-01-18 1.320 6,592,550 -2,000 1.64% 8,702,166
2017-01-18 2017-01-16 1.350 6,594,550 +6,000 1.64% 8,902,642
2017-01-17 2017-01-13 1.360 6,588,550 +36,000 1.64% 8,960,428
2017-01-16 2017-01-12 1.410 6,552,550 -192,000 1.63% 9,239,096
2017-01-12 2017-01-10 1.420 6,744,550 -40,000 1.68% 9,577,261
2017-01-11 2017-01-09 1.390 6,784,550 -60,000 1.69% 9,430,524
2017-01-09 2017-01-05 1.390 6,844,550 -20,000 1.71% 9,513,924
2017-01-06 2017-01-04 1.440 6,864,550 -20,000 1.71% 9,884,952
2016-12-28 2016-12-22 1.400 6,884,550 +4,000 1.72% 9,638,370
2016-12-08 2016-12-06 1.460 6,880,550 +10,000 1.72% 10,045,603
2016-12-07 2016-12-05 1.470 6,870,550 -1,000,000 1.71% 10,099,708
2016-12-06 2016-12-02 1.430 7,870,550 -66,000 1.96% 11,254,886
2016-11-30 2016-11-28 1.270 7,936,550 -20,000 1.98% 10,079,418
2016-11-28 2016-11-24 1.340 7,956,550 +50,000 1.98% 10,661,777
2016-11-23 2016-11-21 1.420 7,906,550 -18,000 1.97% 11,227,301
2016-11-14 2016-11-10 1.510 7,924,550 +70,000 1.98% 11,966,070
2016-11-11 2016-11-09 1.480 7,854,550 +4,000 1.96% 11,624,734
2016-11-07 2016-11-03 1.500 7,850,550 -18,000 1.96% 11,775,825
2016-11-02 2016-10-31 1.540 7,868,550 -4,000 1.96% 12,117,567
2016-10-31 2016-10-27 1.540 7,872,550 -28,000 1.96% 12,123,727
2016-10-27 2016-10-25 1.560 7,900,550 -10,000 1.97% 12,324,858
2016-10-25 2016-10-20 1.530 7,910,550 -10,000 1.97% 12,103,142
2016-10-19 2016-10-17 1.500 7,920,550 -192,000 1.98% 11,880,825
2016-10-17 2016-10-13 1.480 8,112,550 -12,000 2.02% 12,006,574
2016-10-13 2016-10-11 1.510 8,124,550 +92,000 2.03% 12,268,070
2016-10-12 2016-10-07 1.490 8,032,550 -62,000 2.00% 11,968,500
2016-10-11 2016-10-06 1.500 8,094,550 -10,000 2.02% 12,141,825
2016-10-07 2016-10-05 1.510 8,104,550 +20,000 2.02% 12,237,870
2016-10-06 2016-10-04 1.470 8,084,550 -644,000 2.02% 11,884,288
2016-10-05 2016-10-03 1.500 8,728,550 +2,000 2.18% 13,092,825
2016-10-03 2016-09-29 1.640 8,726,550 -6,000 2.18% 14,311,542
2016-09-30 2016-09-28 1.620 8,732,550 -20,000 2.18% 14,146,731
2016-09-27 2016-09-23 1.630 8,752,550 +30,000 2.18% 14,266,656
2016-09-22 2016-09-20 1.600 8,722,550 +20,000 2.18% 13,956,080
2016-09-21 2016-09-19 1.600 8,702,550 +40,000 2.17% 13,924,080
2016-09-20 2016-09-15 1.650 8,662,550 +104,000 2.16% 14,293,208
2016-09-15 2016-09-13 1.560 8,558,550 +60,000 2.13% 13,351,338
2016-09-14 2016-09-12 1.550 8,498,550 +314,000 2.12% 13,172,752
2016-09-13 2016-09-09 1.570 8,184,550 -46,000 2.04% 12,849,744
2016-09-09 2016-09-07 1.560 8,230,550 -20,000 2.05% 12,839,658
2016-09-07 2016-09-05 1.580 8,250,550 -478,000 2.06% 13,035,869
2016-09-05 2016-09-01 1.590 8,728,550 -918,000 2.18% 13,878,394
2016-09-02 2016-08-31 1.600 9,646,550 -76,000 2.41% 15,434,480
2016-08-31 2016-08-29 1.600 9,722,550 -130,000 2.43% 15,556,080
2016-08-26 2016-08-24 1.610 9,852,550 +996,000 2.46% 15,862,606
2016-08-24 2016-08-22 1.630 8,856,550 -126,000 2.21% 14,436,176
2016-08-19 2016-08-17 1.620 8,982,550 -16,000 2.24% 14,551,731
2016-08-18 2016-08-16 1.620 8,998,550 -60,000 2.24% 14,577,651
2016-08-15 2016-08-11 1.630 9,058,550 -12,000 2.26% 14,765,436
2016-08-10 2016-08-08 1.640 9,070,550 -74,000 2.26% 14,875,702
2016-08-09 2016-08-05 1.630 9,144,550 -52,000 2.28% 14,905,616
2016-08-08 2016-08-04 1.620 9,196,550 -170,000 2.29% 14,898,411
2016-08-05 2016-08-03 1.640 9,366,550 -930,000 2.34% 15,361,142
2016-07-26 2016-07-22 1.400 10,296,550 +320,000 2.57% 14,415,170
2016-07-25 2016-07-21 1.390 9,976,550 +278,000 2.49% 13,867,404
2016-07-20 2016-07-18 1.300 9,698,550 +116,000 2.42% 12,608,115
2016-07-15 2016-07-13 1.330 9,582,550 +76,000 2.39% 12,744,792
2016-07-14 2016-07-12 1.360 9,506,550 -12,000 2.37% 12,928,908
2016-07-13 2016-07-11 1.340 9,518,550 +138,000 2.37% 12,754,857
2016-07-12 2016-07-08 1.310 9,380,550 +110,000 2.34% 12,288,520
2016-07-11 2016-07-07 1.220 9,270,550 -20,000 2.31% 11,310,071
2016-07-08 2016-07-06 1.180 9,290,550 +20,000 2.32% 10,962,849
2016-07-07 2016-07-05 1.190 9,270,550 +20,000 2.31% 11,031,954
2016-07-06 2016-07-04 1.200 9,250,550 +40,000 2.31% 11,100,660
2016-07-05 2016-06-30 1.180 9,210,550 +100,000 2.30% 10,868,449
2016-07-04 2016-06-29 1.150 9,110,550 -50,000 2.27% 10,477,132
2016-06-28 2016-06-24 1.150 9,160,550 -4,000 2.28% 10,534,632
2016-06-27 2016-06-23 1.170 9,164,550 -16,000 2.29% 10,722,524
2016-06-23 2016-06-21 1.140 9,180,550 -10,000 2.29% 10,465,827
2016-06-21 2016-06-17 1.140 9,190,550 -22,000 2.29% 10,477,227
2016-06-15 2016-06-13 1.180 9,212,550 -38,000 2.30% 10,870,809
2016-06-08 2016-06-06 1.210 9,250,550 -20,000 2.31% 11,193,166
2016-06-03 2016-06-01 1.240 9,270,550 -10,000 2.31% 11,495,482
2016-06-01 2016-05-30 1.260 9,280,550 +46,000 2.31% 11,693,493
2016-05-27 2016-05-25 1.190 9,234,550 -6,000 2.30% 10,989,114
2016-05-26 2016-05-24 1.170 9,240,550 +74,000 2.30% 10,811,444
2016-05-24 2016-05-20 1.160 9,166,550 +22,000 2.29% 10,633,198
2016-05-20 2016-05-18 1.150 9,144,550 +120,000 2.28% 10,516,232
2016-05-18 2016-05-16 1.170 9,024,550 +20,000 2.25% 10,558,724
2016-05-17 2016-05-13 1.140 9,004,550 +4,000 2.25% 10,265,187
2016-05-16 2016-05-12 1.240 9,000,550 -76,000 2.25% 11,160,682
2016-05-13 2016-05-11 1.270 9,076,550 +50,000 2.26% 11,527,218
2016-05-11 2016-05-09 1.270 9,026,550 +20,000 2.25% 11,463,718
2016-05-10 2016-05-06 1.320 9,006,550 +60,000 2.25% 11,888,646
2016-05-06 2016-05-04 1.340 8,946,550 -128,000 2.23% 11,988,377
2016-05-05 2016-05-03 1.340 9,074,550 -180,000 2.26% 12,159,897
2016-05-04 2016-04-29 1.360 9,254,550 +10,000 2.31% 12,586,188
2016-05-03 2016-04-28 1.400 9,244,550 -22,000 2.31% 12,942,370
2016-04-29 2016-04-27 1.390 9,266,550 -52,000 2.31% 12,880,504
2016-04-28 2016-04-26 1.390 9,318,550 +36,000 2.32% 12,952,784
2016-04-27 2016-04-25 1.400 9,282,550 -14,000 2.32% 12,995,570
2016-04-26 2016-04-22 1.410 9,296,550 -114,000 2.32% 13,108,136
2016-04-25 2016-04-21 1.420 9,410,550 -60,000 2.35% 13,362,981
2016-04-22 2016-04-20 1.410 9,470,550 -40,000 2.36% 13,353,476
2016-04-21 2016-04-19 1.420 9,510,550 -18,000 2.37% 13,504,981
2016-04-20 2016-04-18 1.410 9,528,550 +176,000 2.38% 13,435,256
2016-04-19 2016-04-15 1.440 9,352,550 +40,000 2.33% 13,467,672
2016-04-15 2016-04-13 1.440 9,312,550 -72,000 2.32% 13,410,072
2016-04-14 2016-04-12 1.460 9,384,550 +10,000 2.34% 13,701,443
2016-04-13 2016-04-11 1.480 9,374,550 -20,000 2.34% 13,874,334
2016-04-12 2016-04-08 1.440 9,394,550 -110,000 2.34% 13,528,152
2016-04-08 2016-04-06 1.440 9,504,550 +194,000 2.37% 13,686,552
2016-04-07 2016-04-05 1.470 9,310,550 +346,000 2.32% 13,686,508
2016-04-06 2016-04-01 1.480 8,964,550 -50,000 2.24% 13,267,534
2016-03-31 2016-03-29 1.420 9,014,550 +36,000 2.25% 12,800,661
2016-03-30 2016-03-24 1.480 8,978,550 +84,000 2.24% 13,288,254
2016-03-29 2016-03-23 1.380 8,894,550 -116,000 2.22% 12,274,479
2016-03-24 2016-03-22 1.370 9,010,550 -10,000 2.25% 12,344,454
2016-03-22 2016-03-18 1.390 9,020,550 -10,000 2.25% 12,538,564
2016-03-21 2016-03-17 1.380 9,030,550 +10,000 2.25% 12,462,159
2016-03-18 2016-03-16 1.390 9,020,550 +52,000 2.25% 12,538,564
2016-03-17 2016-03-15 1.400 8,968,550 -500,000 2.24% 12,555,970
2016-03-15 2016-03-11 1.420 9,468,550 +110,000 2.36% 13,445,341
2016-03-14 2016-03-10 1.400 9,358,550 -674,000 2.33% 13,101,970
2016-03-11 2016-03-09 1.440 10,032,550 +26,000 2.50% 14,446,872
2016-03-10 2016-03-08 1.470 10,006,550 +62,000 2.50% 14,709,628
2016-03-09 2016-03-07 1.510 9,944,550 -326,000 2.48% 15,016,270
2016-03-08 2016-03-04 1.470 10,270,550 +268,000 2.56% 15,097,708
2016-03-07 2016-03-03 1.390 10,002,550 +30,000 2.50% 13,903,544
2016-03-04 2016-03-02 1.400 9,972,550 -150,000 2.49% 13,961,570
2016-03-03 2016-03-01 1.370 10,122,550 +10,000 2.52% 13,867,894
2016-03-02 2016-02-29 1.390 10,112,550 +416,000 2.52% 14,056,444
2016-03-01 2016-02-26 1.370 9,696,550 -146,000 2.42% 13,284,274
2016-02-29 2016-02-25 1.350 9,842,550 +180,000 2.46% 13,287,442
2016-02-26 2016-02-24 1.410 9,662,550 -160,000 2.41% 13,624,196
2016-02-25 2016-02-23 1.340 9,822,550 +100,000 2.45% 13,162,217
2016-02-24 2016-02-22 1.380 9,722,550 +14,000 2.43% 13,417,119
2016-02-23 2016-02-19 1.340 9,708,550 +74,000 2.42% 13,009,457
2016-02-22 2016-02-18 1.300 9,634,550 +56,000 2.40% 12,524,915
2016-02-18 2016-02-16 1.200 9,578,550 -10,000 2.39% 11,494,260
2016-02-17 2016-02-15 1.200 9,588,550 +66,000 2.39% 11,506,260
2016-02-16 2016-02-12 1.220 9,522,550 +136,000 2.38% 11,617,511
2016-02-15 2016-02-11 1.260 9,386,550 +50,000 2.34% 11,827,053
2016-02-12 2016-02-05 1.290 9,336,550 +106,000 2.33% 12,044,150
2016-02-11 2016-02-04 1.300 9,230,550 -10,000 2.30% 11,999,715
2016-02-05 2016-02-03 1.320 9,240,550 -42,000 2.30% 12,197,526
2016-02-04 2016-02-02 1.330 9,282,550 +16,000 2.32% 12,345,792
2016-02-03 2016-02-01 1.300 9,266,550 -10,000 2.31% 12,046,515
2016-02-02 2016-01-29 1.330 9,276,550 +166,000 2.31% 12,337,812
2016-02-01 2016-01-28 1.320 9,110,550 -58,000 2.27% 12,025,926
2016-01-29 2016-01-27 1.410 9,168,550 +22,000 2.29% 12,927,656
2016-01-28 2016-01-26 1.410 9,146,550 -194,000 2.28% 12,896,636
2016-01-27 2016-01-25 1.580 9,340,550 +108,000 2.33% 14,758,069
2016-01-26 2016-01-22 1.310 9,232,550 +110,000 2.30% 12,094,640
2016-01-25 2016-01-21 1.300 9,122,550 -4,000 2.28% 11,859,315
2016-01-22 2016-01-20 1.320 9,126,550 -438,000 2.28% 12,047,046
2016-01-21 2016-01-19 1.360 9,564,550 +20,000 2.39% 13,007,788
2016-01-20 2016-01-18 1.370 9,544,550 -192,000 2.38% 13,076,034
2016-01-19 2016-01-15 1.330 9,736,550 -226,000 2.43% 12,949,612
2016-01-18 2016-01-14 1.420 9,962,550 -522,000 2.49% 14,146,821
2016-01-15 2016-01-13 1.450 10,484,550 -488,000 2.62% 15,202,598
2016-01-13 2016-01-11 1.220 10,972,550 -416,000 2.74% 13,386,511
2016-01-12 2016-01-08 0.960 11,388,550 +522,000 2.84% 10,933,008
2016-01-11 2016-01-07 0.900 10,866,550 +156,000 2.71% 9,779,895
2016-01-08 2016-01-06 0.960 10,710,550 -332,000 2.67% 10,282,128
2016-01-04 2015-12-29 0.830 11,042,550 +20,000 2.75% 9,165,316
2015-12-30 2015-12-28 0.840 11,022,550 -76,000 2.75% 9,258,942
2015-12-28 2015-12-22 0.830 11,098,550 -10,000 2.77% 9,211,796
2015-12-22 2015-12-18 0.860 11,108,550 -236,000 2.77% 9,553,353
2015-12-21 2015-12-17 0.810 11,344,550 +306,000 2.83% 9,189,086
2015-12-18 2015-12-16 0.790 11,038,550 -20,000 2.75% 8,720,454
2015-12-16 2015-12-14 0.780 11,058,550 +90,000 2.76% 8,625,669
2015-12-09 2015-12-07 0.840 10,968,550 +4,000 2.74% 9,213,582
2015-12-07 2015-12-03 0.840 10,964,550 -156,000 2.73% 9,210,222
2015-12-04 2015-12-02 0.830 11,120,550 -170,000 2.77% 9,230,056
2015-11-30 2015-11-26 0.850 11,290,550 +100,000 2.82% 9,596,968
2015-11-27 2015-11-25 0.850 11,190,550 +4,000 2.79% 9,511,968
2015-11-26 2015-11-24 0.860 11,186,550 +100,000 2.79% 9,620,433
2015-11-25 2015-11-23 0.860 11,086,550 +500,000 2.77% 9,534,433
2015-11-23 2015-11-19 0.890 10,586,550 +20,000 2.64% 9,422,030
2015-11-16 2015-11-12 0.920 10,566,550 +30,000 2.64% 9,721,226
2015-11-13 2015-11-11 0.920 10,536,550 +50,000 2.63% 9,693,626
2015-11-02 2015-10-29 0.890 10,486,550 -30,000 2.62% 9,333,030
2015-10-28 2015-10-26 0.900 10,516,550 +146,000 2.62% 9,464,895
2015-10-23 2015-10-20 0.910 10,370,550 +20,000 2.59% 9,437,200
2015-10-22 2015-10-19 0.930 10,350,550 -80,000 2.58% 9,626,012
2015-10-20 2015-10-16 0.920 10,430,550 +86,000 2.60% 9,596,106
2015-10-19 2015-10-15 0.870 10,344,550 -70,000 2.58% 8,999,758
2015-10-12 2015-10-08 0.850 10,414,550 +26,000 2.60% 8,852,368
2015-09-25 2015-09-23 0.770 10,388,550 -2,308,000 2.59% 7,999,184
2015-09-18 2015-09-16 0.810 12,696,550 -12,000 3.17% 10,284,206
2015-09-15 2015-09-11 0.840 12,708,550 -34,000 3.17% 10,675,182
2015-09-14 2015-09-10 0.800 12,742,550 -44,000 3.18% 10,194,040
2015-09-11 2015-09-09 0.850 12,786,550 -4,000 3.19% 10,868,568
2015-09-10 2015-09-08 0.840 12,790,550 -166,000 3.19% 10,744,062
2015-09-08 2015-09-04 0.800 12,956,550 -2,000 3.23% 10,365,240
2015-09-07 2015-09-02 0.780 12,958,550 +100,000 3.23% 10,107,669
2015-09-02 2015-08-31 0.840 12,858,550 -12,000 3.21% 10,801,182
2015-08-31 2015-08-27 0.850 12,870,550 -176,000 3.21% 10,939,968
2015-08-28 2015-08-26 0.790 13,046,550 +10,000 3.25% 10,306,774
2015-08-26 2015-08-24 0.780 13,036,550 +180,000 3.25% 10,168,509
2015-08-25 2015-08-21 0.870 12,856,550 +120,000 3.21% 11,185,198
2015-08-21 2015-08-19 0.950 12,736,550 -20,000 3.18% 12,099,722
2015-08-20 2015-08-18 0.950 12,756,550 -10,000 3.18% 12,118,722
2015-08-19 2015-08-17 0.980 12,766,550 -38,000 3.18% 12,511,219
2015-08-18 2015-08-14 1.010 12,804,550 +46,000 3.19% 12,932,596
2015-08-17 2015-08-13 1.130 12,758,550 -46,000 3.18% 14,417,161
2015-08-14 2015-08-12 0.900 12,804,550 +300,000 3.19% 11,524,095
2015-08-13 2015-08-11 0.920 12,504,550 +180,000 3.12% 11,504,186
2015-08-12 2015-08-10 0.810 12,324,550 +500,000 3.07% 9,982,886
2015-08-11 2015-08-07 0.820 11,824,550 -30,000 2.95% 9,697,609
2015-08-10 2015-08-06 0.830 11,854,550 +426,846 2.96% 9,842,240
2015-08-07 2015-08-05 0.759 11,427,704 +487,902 2.89% 8,677,913
2015-08-06 2015-08-04 0.729 10,939,802 +347,654 2.76% 7,975,116
2015-08-05 2015-08-03 0.921 10,592,148 +189,629 2.68% 9,759,340
2015-08-04 2015-07-31 0.982 10,402,519 +304,198 2.63% 10,216,574
2015-08-03 2015-07-30 1.013 10,098,321 +65,185 2.55% 10,224,550
2015-07-31 2015-07-29 1.053 10,033,136 +29,630 2.53% 10,564,892
2015-07-30 2015-07-28 1.134 10,003,506 +9,876 2.53% 11,343,976
2015-07-28 2015-07-24 1.175 9,993,630 -9,876 2.52% 11,737,518
2015-07-24 2015-07-22 1.215 10,003,506 +39,506 2.53% 12,154,260
2015-07-23 2015-07-21 1.215 9,964,000 +7,901 2.52% 12,106,260
2015-07-22 2015-07-20 1.245 9,956,099 +11,852 2.51% 12,399,077
2015-07-21 2015-07-17 1.225 9,944,247 -9,876 2.51% 12,182,946
2015-07-20 2015-07-16 1.225 9,954,123 -79,013 2.51% 12,195,045
2015-07-17 2015-07-15 1.185 10,033,136 +59,259 2.53% 11,885,504
2015-07-16 2015-07-14 1.144 9,973,877 +51,358 2.52% 11,411,362
2015-07-15 2015-07-13 1.296 9,922,519 +61,235 2.51% 12,859,585
2015-07-14 2015-07-10 1.134 9,861,284 +3,951 2.49% 11,182,696
2015-07-13 2015-07-09 0.861 9,857,333 +312,098 2.49% 8,483,467
2015-07-10 2015-07-08 0.567 9,545,235 -140,246 2.41% 5,412,148
2015-07-08 2015-07-06 0.952 9,685,481 -79,013 2.45% 9,218,157
2015-07-07 2015-07-03 1.215 9,764,494 +260,741 2.47% 11,863,860
2015-07-06 2015-07-02 1.418 9,503,753 -9,877 2.40% 13,471,570
2015-07-03 2015-06-30 1.519 9,513,630 -25,679 2.40% 14,448,826
2015-07-02 2015-06-29 1.499 9,539,309 +268,642 2.41% 14,294,655
2015-06-30 2015-06-26 1.600 9,270,667 +9,877 2.34% 14,830,750
2015-06-29 2015-06-25 1.671 9,260,790 +9,876 2.34% 15,471,307
2015-06-26 2015-06-24 1.671 9,250,914 +65,186 2.34% 15,454,808
2015-06-25 2015-06-23 1.671 9,185,728 -31,605 2.33% 15,345,907
2015-06-24 2015-06-22 1.640 9,217,333 +11,852 2.33% 15,118,730
2015-06-23 2015-06-19 1.661 9,205,481 -3,951 2.33% 15,285,701
2015-06-22 2015-06-18 1.721 9,209,432 +217,284 2.33% 15,851,735
2015-06-19 2015-06-17 1.721 8,992,148 -1,185,185 2.28% 15,477,735
2015-06-18 2015-06-16 1.488 10,177,333 +414,814 2.58% 15,147,688
2015-06-17 2015-06-15 1.519 9,762,519 +1,453,828 2.47% 14,826,826
2015-06-15 2015-06-11 1.438 8,308,691 -21,729 2.10% 11,945,820
2015-06-12 2015-06-10 1.468 8,330,420 -320,000 2.11% 12,230,098
2015-06-11 2015-06-09 1.529 8,650,420 +213,334 2.19% 13,225,411
2015-06-10 2015-06-08 1.539 8,437,086 +35,555 2.14% 12,984,675
2015-06-09 2015-06-05 1.499 8,401,531 +128,395 2.13% 12,589,694
2015-06-05 2015-06-03 1.569 8,273,136 -90,864 2.09% 12,983,653
2015-06-04 2015-06-02 1.620 8,364,000 +102,716 2.12% 13,549,680
2015-06-03 2015-06-01 1.600 8,261,284 +416,790 2.09% 13,215,989
2015-06-02 2015-05-29 1.590 7,844,494 -640,000 1.99% 12,469,804
2015-06-01 2015-05-28 1.164 8,484,494 -39,506 2.15% 9,879,133
2015-05-29 2015-05-27 1.225 8,524,000 +55,309 2.16% 10,442,966
2015-05-28 2015-05-26 1.256 8,468,691 +59,259 2.14% 10,632,442
2015-05-27 2015-05-22 1.256 8,409,432 -33,580 2.13% 10,558,042
2015-05-26 2015-05-21 1.266 8,443,012 -96,790 2.14% 10,685,687
2015-05-22 2015-05-20 1.256 8,539,802 -387,161 2.16% 10,721,721
2015-05-21 2015-05-19 1.185 8,926,963 -59,259 2.26% 10,575,104
2015-05-20 2015-05-18 1.205 8,986,222 +57,284 2.27% 10,827,274
2015-05-19 2015-05-15 1.225 8,928,938 +37,531 2.26% 10,939,065
2015-05-18 2015-05-14 1.195 8,891,407 -195,556 2.25% 10,623,009
2015-05-15 2015-05-13 1.134 9,086,963 -104,691 2.30% 10,304,616
2015-05-14 2015-05-12 1.215 9,191,654 +1,495,308 2.33% 11,167,860
2015-05-13 2015-05-11 1.205 7,696,346 -770,370 1.95% 9,273,135
2015-05-12 2015-05-08 0.982 8,466,716 -839,506 2.14% 8,315,373
2015-05-11 2015-05-07 0.921 9,306,222 -1,301,235 2.36% 8,574,520
2015-05-08 2015-05-06 0.901 10,607,457 -724,938 2.69% 9,558,645
2015-05-07 2015-05-05 0.790 11,332,395 +79,012 2.87% 8,949,759
2015-05-05 2015-04-30 0.861 11,253,383 +41,482 2.85% 9,684,943
2015-05-04 2015-04-29 0.861 11,211,901 +67,160 2.84% 9,649,242
2015-04-30 2015-04-28 0.820 11,144,741 -29,629 2.82% 9,140,081
2015-04-29 2015-04-27 0.840 11,174,370 +77,037 2.83% 9,390,661
2015-04-28 2015-04-24 0.851 11,097,333 -724,939 2.81% 9,438,282
2015-04-27 2015-04-23 0.719 11,822,272 -17,777 2.99% 8,498,736
2015-04-24 2015-04-22 0.739 11,840,049 -268,642 3.00% 8,751,276
2015-04-23 2015-04-21 0.709 12,108,691 +11,851 3.07% 8,582,035
2015-04-22 2015-04-20 0.678 12,096,840 -355,555 3.06% 8,206,194
2015-04-21 2015-04-17 0.709 12,452,395 -53,333 3.15% 8,825,635
2015-04-20 2015-04-16 0.739 12,505,728 +150,123 3.17% 9,243,296
2015-04-15 2015-04-13 0.668 12,355,605 +53,333 3.13% 8,256,633
2015-04-13 2015-04-09 0.638 12,302,272 -39,506 3.11% 7,847,312
2015-04-10 2015-04-08 0.638 12,341,778 -9,876 3.12% 7,872,512
2015-04-09 2015-04-02 0.638 12,351,654 -108,642 3.13% 7,878,811
2015-04-02 2015-03-31 0.638 12,460,296 +158,024 3.15% 7,948,111
2015-03-31 2015-03-27 0.628 12,302,272 +27,655 3.11% 7,722,751
2015-03-27 2015-03-25 0.597 12,274,617 +19,753 3.11% 7,332,549
2015-03-26 2015-03-24 0.587 12,254,864 -185,679 3.10% 7,196,669
2015-03-12 2015-03-10 0.618 12,440,543 -171,852 3.15% 7,683,590
2015-03-06 2015-03-04 0.618 12,612,395 -19,753 3.19% 7,789,730
2015-03-04 2015-03-02 0.618 12,632,148 +59,259 3.20% 7,801,930
2015-03-03 2015-02-27 0.597 12,572,889 +49,383 3.18% 7,510,730
2015-02-27 2015-02-25 0.608 12,523,506 +19,753 3.17% 7,608,030
2015-02-24 2015-02-18 0.597 12,503,753 -140,247 3.17% 7,469,429
2015-02-23 2015-02-16 0.618 12,644,000 +268,642 3.20% 7,809,251
2015-02-12 2015-02-10 0.577 12,375,358 -84,938 3.13% 7,142,128
2015-02-10 2015-02-06 0.567 12,460,296 -19,753 3.15% 7,064,988
2015-02-09 2015-02-05 0.577 12,480,049 -9,877 3.16% 7,202,548
2015-02-03 2015-01-30 0.577 12,489,926 -15,802 3.16% 7,208,249
2015-02-02 2015-01-29 0.557 12,505,728 -9,877 3.17% 6,964,127
2015-01-27 2015-01-23 0.577 12,515,605 +73,086 3.17% 7,223,069
2015-01-22 2015-01-20 0.567 12,442,519 +5,926 3.15% 7,054,908
2015-01-19 2015-01-15 0.587 12,436,593 -19,753 3.15% 7,303,389
2015-01-15 2015-01-13 0.587 12,456,346 -19,753 3.15% 7,314,989
2015-01-09 2015-01-07 0.597 12,476,099 -5,926 3.16% 7,452,910
2015-01-05 2014-12-31 0.587 12,482,025 +39,506 3.16% 7,330,069
2014-12-29 2014-12-22 0.587 12,442,519 -73,086 3.15% 7,306,869
2014-12-18 2014-12-16 0.597 12,515,605 +61,235 3.17% 7,476,510
2014-12-12 2014-12-10 0.547 12,454,370 -1,086,420 3.15% 6,809,427
2014-12-11 2014-12-09 0.543 13,540,790 +197,531 3.43% 7,349,529
2014-12-10 2014-12-08 0.573 13,343,259 +147,150 3.38% 7,652,257
2014-12-09 2014-12-05 0.573 13,196,109 +390,589 3.38% 7,567,868
2014-12-08 2014-12-04 0.573 12,805,520 -58,588 3.28% 7,343,868
2014-12-05 2014-12-03 0.563 12,864,108 +39,058 3.29% 7,245,727
2014-12-02 2014-11-28 0.614 12,825,050 -3,905 3.28% 7,880,430
2014-11-27 2014-11-25 0.666 12,828,955 -19,530 3.28% 8,539,732
2014-11-26 2014-11-24 0.686 12,848,485 +3,906 3.29% 8,815,894
2014-11-25 2014-11-21 0.696 12,844,579 +85,930 3.29% 8,944,754
2014-11-24 2014-11-20 0.645 12,758,649 -324,189 3.27% 8,231,611
2014-11-21 2014-11-19 0.666 13,082,838 -203,107 3.35% 8,708,732
2014-11-20 2014-11-18 0.696 13,285,945 +103,506 3.40% 9,252,114
2014-11-19 2014-11-17 0.789 13,182,439 +429,649 3.38% 10,395,039
2014-11-14 2014-11-12 0.584 12,752,790 -58,589 3.27% 7,444,228
2014-11-13 2014-11-11 0.584 12,811,379 -673,766 3.28% 7,478,429
2014-10-30 2014-10-28 0.573 13,485,145 +15,623 3.45% 7,733,628
2014-10-22 2014-10-20 0.594 13,469,522 -39,059 3.45% 8,000,549
2014-10-13 2014-10-09 0.594 13,508,581 -15,623 3.46% 8,023,749
2014-10-10 2014-10-08 0.594 13,524,204 +1,898,264 3.46% 8,033,029
2014-10-08 2014-10-06 0.594 11,625,940 -19,530 2.98% 6,905,509
2014-10-07 2014-10-03 0.563 11,645,470 +103,506 2.98% 6,559,328
2014-10-06 2014-09-30 0.553 11,541,964 -97,647 2.96% 6,382,827
2014-10-03 2014-09-29 0.563 11,639,611 +107,412 2.98% 6,556,028
2014-09-30 2014-09-26 0.625 11,532,199 +19,530 2.95% 7,204,131
2014-09-29 2014-09-25 0.625 11,512,669 -95,695 2.95% 7,191,930
2014-09-19 2014-09-17 0.584 11,608,364 +9,765 2.97% 6,776,189
2014-09-17 2014-09-15 0.553 11,598,599 +9,765 2.97% 6,414,147
2014-09-16 2014-09-12 0.594 11,588,834 -29,294 2.97% 6,883,469
2014-09-12 2014-09-10 0.553 11,618,128 -11,718 2.97% 6,424,947
2014-09-10 2014-09-05 0.533 11,629,846 -181,624 2.98% 6,193,226
2014-09-08 2014-09-04 0.553 11,811,470 -4,872,602 3.02% 6,531,867
2014-08-29 2014-08-27 0.543 16,684,072 +7,317,691 4.27% 9,055,606
2014-08-28 2014-08-26 0.543 9,366,381 -11,718 2.40% 5,083,787
2014-08-25 2014-08-21 0.543 9,378,099 -48,823 2.40% 5,090,147
2014-08-20 2014-08-18 0.543 9,426,922 -117,177 2.41% 5,116,646
2014-08-14 2014-08-12 0.553 9,544,099 +126,941 2.44% 5,277,987
2014-08-13 2014-08-11 0.553 9,417,158 +39,059 2.41% 5,207,787
2014-08-08 2014-08-06 0.627 9,378,099 +402,927 2.40% 5,879,813
2014-08-06 2014-08-04 0.616 8,975,172 -74,007 2.43% 5,530,168
2014-08-05 2014-08-01 0.605 9,049,179 -75,856 2.45% 5,477,948
2014-08-04 2014-07-31 0.595 9,125,035 -7,401 2.47% 5,425,227
2014-07-31 2014-07-29 0.584 9,132,436 +83,257 2.47% 5,330,907
2014-07-30 2014-07-28 0.595 9,049,179 -46,254 2.45% 5,380,128
2014-07-29 2014-07-25 0.573 9,095,433 -266,423 2.46% 5,210,987
2014-07-17 2014-07-15 0.573 9,361,856 -127,661 2.53% 5,363,627
2014-07-15 2014-07-11 0.584 9,489,517 +88,808 2.56% 5,539,347
2014-06-26 2014-06-24 0.584 9,400,709 +370,032 2.54% 5,487,507
2014-06-13 2014-06-11 0.595 9,030,677 +33,303 2.44% 5,369,127
2014-06-11 2014-06-09 0.573 8,997,374 +107,309 2.43% 5,154,806
2014-06-10 2014-06-06 0.595 8,890,065 +20,352 2.40% 5,285,527
2014-06-05 2014-06-03 0.605 8,869,713 +27,752 2.40% 5,369,308
2014-05-21 2014-05-19 0.562 8,841,961 -25,902 2.39% 4,970,186
2014-05-12 2014-05-08 0.573 8,867,863 +74,006 2.40% 5,080,606
2014-05-02 2014-04-29 0.584 8,793,857 -62,905 2.38% 5,133,267
2014-04-25 2014-04-23 0.584 8,856,762 +49,954 2.39% 5,169,987
2014-04-24 2014-04-22 0.562 8,806,808 +94,358 2.38% 4,950,426
2014-04-22 2014-04-16 0.573 8,712,450 +155,414 2.35% 4,991,567
2014-04-14 2014-04-10 0.584 8,557,036 -46,254 2.31% 4,995,027
2014-04-09 2014-04-07 0.562 8,603,290 -55,505 2.33% 4,836,026
2014-04-04 2014-04-02 0.562 8,658,795 -364,482 2.34% 4,867,226
2014-03-24 2014-03-20 0.540 9,023,277 +277,524 2.44% 4,877,025
2014-03-14 2014-03-12 0.562 8,745,753 -46,254 2.36% 4,916,106
2014-03-07 2014-03-05 0.551 8,792,007 +74,007 2.38% 4,847,066
2014-03-04 2014-02-28 0.551 8,718,000 -18,502 2.36% 4,806,265
2014-03-03 2014-02-27 0.562 8,736,502 -18,501 2.36% 4,910,906
2014-02-28 2014-02-26 0.584 8,755,003 +12,951 2.37% 5,110,587
2014-02-24 2014-02-20 0.573 8,742,052 +46,254 2.36% 5,008,526
2014-02-21 2014-02-19 0.627 8,695,798 -716,012 2.35% 5,452,029
2014-02-10 2014-02-06 0.508 9,411,810 -27,753 2.54% 4,781,803
2014-02-05 2014-01-30 0.524 9,439,563 -37,003 2.55% 4,948,964
2014-02-04 2014-01-28 0.508 9,476,566 +18,502 2.56% 4,814,704
2014-01-23 2014-01-21 0.540 9,458,064 +33,303 2.56% 5,112,025
2014-01-21 2014-01-17 0.540 9,424,761 -27,753 2.55% 5,094,025
2014-01-08 2014-01-06 0.530 9,452,514 -88,807 2.55% 5,006,845
2014-01-06 2014-01-02 0.513 9,541,321 +77,706 2.58% 4,899,174
2014-01-03 2013-12-31 0.519 9,463,615 +92,508 2.56% 4,910,424
2013-12-27 2013-12-20 0.551 9,371,107 +101,759 2.53% 5,166,326
2013-12-23 2013-12-19 0.562 9,269,348 -46,254 2.51% 5,210,426
2013-12-18 2013-12-16 0.616 9,315,602 +111,010 2.52% 5,739,929
2013-12-16 2013-12-12 0.551 9,204,592 +74,006 2.49% 5,074,525
2013-12-13 2013-12-11 0.562 9,130,586 +27,753 2.47% 5,132,426
2013-12-12 2013-12-10 0.611 9,102,833 +53,654 2.46% 5,563,766
2013-12-11 2013-12-09 0.622 9,049,179 +246,796 2.45% 5,631,535
2013-12-10 2013-12-06 0.645 8,802,383 +44,993 2.45% 5,673,589
2013-12-03 2013-11-29 0.556 8,757,390 -376,138 2.43% 4,866,025
2013-12-02 2013-11-28 0.567 9,133,528 +35,994 2.54% 5,176,526
2013-11-27 2013-11-25 0.589 9,097,534 -1,800 2.53% 5,358,327
2013-11-26 2013-11-22 0.578 9,099,334 -115,181 2.53% 5,258,266
2013-11-22 2013-11-20 0.622 9,214,515 -295,151 2.56% 5,734,428
2013-11-20 2013-11-18 0.567 9,509,666 -53,991 2.64% 5,389,706
2013-11-19 2013-11-15 0.567 9,563,657 -8,998 2.66% 5,420,306
2013-11-14 2013-11-12 0.556 9,572,655 -129,579 2.66% 5,319,025
2013-11-12 2013-11-08 0.556 9,702,234 -89,985 2.70% 5,391,025
2013-11-08 2013-11-06 0.567 9,792,219 -46,792 2.72% 5,549,846
2013-11-01 2013-10-30 0.556 9,839,011 -79,187 2.73% 5,467,025
2013-10-31 2013-10-29 0.545 9,918,198 -14,397 2.76% 5,400,805
2013-10-28 2013-10-24 0.556 9,932,595 -17,997 2.76% 5,519,025
2013-10-25 2013-10-23 0.556 9,950,592 -21,597 2.76% 5,529,025
2013-10-24 2013-10-22 0.556 9,972,189 +25,196 2.77% 5,541,025
2013-10-22 2013-10-18 0.550 9,946,993 -28,795 2.76% 5,471,755
2013-10-18 2013-10-16 0.556 9,975,788 -8,999 2.77% 5,543,025
2013-10-15 2013-10-10 0.556 9,984,787 -1,799 2.77% 5,548,025
2013-10-11 2013-10-09 0.556 9,986,586 +37,793 2.77% 5,549,025
2013-10-10 2013-10-08 0.556 9,948,793 -257,357 2.76% 5,528,025
2013-10-07 2013-10-03 0.539 10,206,150 -41,393 2.84% 5,500,894
2013-10-03 2013-09-30 0.522 10,247,543 +44,993 2.85% 5,352,384
2013-10-02 2013-09-27 0.533 10,202,550 +39,593 2.83% 5,442,264
2013-09-30 2013-09-26 0.517 10,162,957 +61,190 2.82% 5,251,733
2013-09-26 2013-09-24 0.517 10,101,767 +77,387 2.81% 5,220,113
2013-09-25 2013-09-23 0.539 10,024,380 +145,776 2.79% 5,402,924
2013-09-24 2013-09-19 0.533 9,878,604 +44,992 2.74% 5,269,464
2013-09-18 2013-09-16 0.506 9,833,612 -34,194 2.73% 4,972,263
2013-09-17 2013-09-13 0.506 9,867,806 -134,978 2.74% 4,989,553
2013-09-13 2013-09-11 0.511 10,002,784 -10,798 2.78% 5,113,383
2013-09-12 2013-09-10 0.511 10,013,582 -26,995 2.78% 5,118,903
2013-09-10 2013-09-06 0.511 10,040,577 -179,970 2.79% 5,132,703
2013-09-06 2013-09-04 0.506 10,220,547 -98,984 2.84% 5,167,913
2013-09-05 2013-09-03 0.506 10,319,531 -248,359 2.87% 5,217,963
2013-09-04 2013-09-02 0.517 10,567,890 -232,161 2.94% 5,460,983
2013-09-03 2013-08-30 0.533 10,800,051 -151,175 3.00% 5,760,984
2013-09-02 2013-08-29 0.533 10,951,226 +62,989 3.04% 5,841,624
2013-08-29 2013-08-27 0.556 10,888,237 +125,980 3.03% 6,050,025
2013-08-27 2013-08-23 0.567 10,762,257 +286,152 2.99% 6,099,625
2013-08-23 2013-08-21 0.556 10,476,105 +16,197 2.91% 5,821,025
2013-08-21 2013-08-19 0.550 10,459,908 +19,797 2.91% 5,753,905
2013-08-20 2013-08-16 0.545 10,440,111 -71,988 2.90% 5,685,005
2013-08-15 2013-08-12 0.550 10,512,099 +1,800 2.92% 5,782,615
2013-08-13 2013-08-09 0.550 10,510,299 +8,998 2.92% 5,781,625
2013-08-09 2013-08-07 0.567 10,501,301 +89,985 2.92% 5,951,726
2013-08-08 2013-08-06 0.664 10,411,316 -210,565 2.89% 6,911,177
2013-08-07 2013-08-05 0.640 10,621,881 +663,868 2.95% 6,799,133
2013-08-06 2013-08-02 0.652 9,958,013 +38,806 2.95% 6,492,227
2013-08-02 2013-07-31 0.640 9,919,207 +84,361 2.94% 6,349,347
2013-08-01 2013-07-30 0.640 9,834,846 +65,801 2.91% 6,295,347
2013-07-30 2013-07-26 0.616 9,769,045 +67,489 2.90% 6,021,626
2013-07-29 2013-07-25 0.616 9,701,556 -91,110 2.88% 5,980,026
2013-07-26 2013-07-24 0.605 9,792,666 +84,361 2.90% 5,920,106
2013-07-25 2013-07-23 0.605 9,708,305 +55,679 2.88% 5,869,106
2013-07-24 2013-07-22 0.593 9,652,626 +20,246 2.86% 5,721,025
2013-07-23 2013-07-19 0.605 9,632,380 +23,621 2.85% 5,823,206
2013-07-22 2013-07-18 0.593 9,608,759 +80,987 2.85% 5,695,025
2013-07-19 2013-07-17 0.593 9,527,772 -237,898 2.82% 5,647,025
2013-07-18 2013-07-16 0.616 9,765,670 +80,986 2.89% 6,019,546
2013-07-17 2013-07-15 0.605 9,684,684 +13,498 2.87% 5,854,826
2013-07-15 2013-07-11 0.605 9,671,186 -6,749 2.87% 5,846,666
2013-07-11 2013-07-09 0.616 9,677,935 +25,309 2.87% 5,965,466
2013-07-10 2013-07-08 0.605 9,652,626 -25,309 2.86% 5,835,445
2013-07-08 2013-07-04 0.616 9,677,935 +23,621 2.87% 5,965,466
2013-07-05 2013-07-03 0.593 9,654,314 -42,180 2.86% 5,722,025
2013-07-04 2013-07-02 0.605 9,696,494 +104,607 2.87% 5,861,965
2013-07-03 2013-06-28 0.605 9,591,887 +67,489 2.84% 5,798,726
2013-07-02 2013-06-27 0.593 9,524,398 +234,524 2.82% 5,645,025
2013-06-28 2013-06-26 0.587 9,289,874 +101,233 2.75% 5,450,965
2013-06-27 2013-06-25 0.575 9,188,641 +185,594 2.72% 5,282,644
2013-06-26 2013-06-24 0.575 9,003,047 +145,101 2.67% 5,175,944
2013-06-25 2013-06-21 0.581 8,857,946 -8,436 2.63% 5,145,025
2013-06-24 2013-06-20 0.593 8,866,382 +421,805 2.63% 5,255,025
2013-06-21 2013-06-19 0.605 8,444,577 +80,986 2.50% 5,105,125
2013-06-20 2013-06-18 0.605 8,363,591 +119,793 2.48% 5,056,166
2013-06-19 2013-06-17 0.616 8,243,798 +16,872 2.44% 5,081,466
2013-06-18 2013-06-14 0.605 8,226,926 +253,083 2.44% 4,973,546
2013-06-17 2013-06-13 0.593 7,973,843 +70,863 2.36% 4,726,025
2013-06-14 2013-06-11 0.593 7,902,980 +261,520 2.34% 4,684,025
2013-06-13 2013-06-10 0.616 7,641,460 -1,688 2.26% 4,710,186
2013-06-11 2013-06-07 0.605 7,643,148 +136,665 2.27% 4,620,626
2013-06-10 2013-06-06 0.616 7,506,483 -244,647 2.22% 4,626,986
2013-06-06 2013-06-04 0.569 7,751,130 +126,542 2.30% 4,410,264
2013-06-05 2013-06-03 0.551 7,624,588 +183,907 2.26% 4,202,693
2013-06-04 2013-05-31 0.563 7,440,681 -45,555 2.21% 4,189,524
2013-06-03 2013-05-30 0.587 7,486,236 +42,180 2.22% 4,392,655
2013-05-31 2013-05-29 0.676 7,444,056 +374,563 2.21% 5,029,709
2013-05-30 2013-05-28 0.640 7,069,493 +67,489 2.10% 4,525,227
2013-05-29 2013-05-27 0.616 7,002,004 +84,361 2.08% 4,316,026
2013-05-28 2013-05-24 0.616 6,917,643 +337,444 2.05% 4,264,026
2013-05-21 2013-05-16 0.616 6,580,199 +253,083 1.95% 4,056,026
2013-05-13 2013-05-09 0.616 6,327,116 +69,176 1.88% 3,900,026
2013-05-08 2013-05-06 0.628 6,257,940 +57,365 1.85% 3,931,566
2013-05-07 2013-05-03 0.652 6,200,575 +242,960 1.84% 4,042,528
2013-05-06 2013-05-02 0.699 5,957,615 +15,185 1.77% 4,166,609
2013-04-17 2013-04-15 0.699 5,942,430 -844 1.76% 4,155,989
2013-04-09 2013-04-05 0.699 5,943,274 -214,277 1.76% 4,156,580
2013-03-28 2013-03-26 0.711 6,157,551 -1,687 1.82% 4,379,430
2013-03-15 2013-03-13 0.735 6,159,238 +16,872 1.83% 4,526,651
2013-03-14 2013-03-12 0.759 6,142,366 +8,436 1.82% 4,659,872
2013-03-13 2013-03-11 0.794 6,133,930 +16,873 1.82% 4,871,604
2013-03-08 2013-03-06 0.830 6,117,057 -101,234 1.81% 5,075,735
2013-03-05 2013-03-01 0.830 6,218,291 +25,309 1.84% 5,159,735
2013-01-21 2013-01-17 0.936 6,192,982 -1,688 1.84% 5,799,429
2013-01-14 2013-01-10 0.948 6,194,670 -64,114 1.84% 5,874,440
2013-01-02 2012-12-27 1.031 6,258,784 -75,925 1.85% 6,454,574
2012-12-28 2012-12-24 1.008 6,334,709 +20,247 1.88% 6,382,693
2012-12-12 2012-12-10 0.961 6,314,462 +159,860 1.87% 6,066,779
2012-12-07 2012-12-05 0.961 6,154,602 -11,512 1.87% 5,913,189
2012-12-06 2012-12-04 0.949 6,166,114 -23,023 1.87% 5,849,259
2012-12-05 2012-12-03 0.949 6,189,137 -47,691 1.88% 5,871,099
2012-12-04 2012-11-30 0.973 6,236,828 -210,496 1.90% 6,068,040
2012-11-30 2012-11-28 1.022 6,447,324 +8,222 1.96% 6,586,482
2012-11-19 2012-11-15 0.973 6,439,102 +44,402 1.96% 6,264,840
2012-11-15 2012-11-13 1.009 6,394,700 -32,890 1.94% 6,454,951
2012-11-12 2012-11-08 1.022 6,427,590 -41,113 1.95% 6,566,322
2012-11-08 2012-11-06 1.009 6,468,703 -4,933 1.97% 6,529,652
2012-11-06 2012-11-02 0.961 6,473,636 -148,006 1.97% 6,219,709
2012-10-31 2012-10-29 0.863 6,621,642 -1,644 2.01% 5,717,666
2012-10-26 2012-10-24 0.961 6,623,286 +32,890 2.01% 6,363,489
2012-10-24 2012-10-19 0.912 6,590,396 +18,089 2.00% 6,011,287
2012-10-22 2012-10-18 0.888 6,572,307 -110,182 2.00% 5,834,927
2012-10-17 2012-10-15 0.888 6,682,489 +146,361 2.03% 5,932,747
2012-10-08 2012-10-04 0.912 6,536,128 -246,675 1.99% 5,961,788
2012-10-05 2012-10-03 0.900 6,782,803 +23,023 2.06% 6,104,297
2012-10-04 2012-09-28 0.863 6,759,780 -32,890 2.06% 5,836,945
2012-09-21 2012-09-19 0.851 6,792,670 -8,223 2.07% 5,782,735
2012-09-20 2012-09-18 0.851 6,800,893 +36,179 2.07% 5,789,735
2012-09-19 2012-09-17 0.827 6,764,714 -82,225 2.06% 5,594,394
2012-09-17 2012-09-13 0.791 6,846,939 -3,289 2.08% 5,412,582
2012-09-13 2012-09-11 0.791 6,850,228 -365,080 2.08% 5,415,182
2012-09-11 2012-09-07 0.778 7,215,308 -411,127 2.19% 5,616,032
2012-09-05 2012-09-03 0.803 7,626,435 +65,781 2.32% 6,121,533
2012-09-03 2012-08-30 0.827 7,560,654 +74,002 2.30% 6,252,634
2012-08-31 2012-08-29 0.879 7,486,652 -10,812,622 2.28% 6,578,399
2012-08-30 2012-08-28 0.814 18,299,274 +1,087,262 5.56% 14,896,974
2012-08-29 2012-08-27 0.827 17,212,012 +61,911 5.56% 14,234,272
2012-08-27 2012-08-23 0.775 17,150,101 +46,433 5.54% 13,296,630
2012-08-16 2012-08-14 0.775 17,103,668 -165,611 5.53% 13,260,630
2012-08-08 2012-08-06 0.814 17,269,279 -154,777 5.58% 14,058,481
2012-08-07 2012-08-03 0.827 17,424,056 -77,389 5.63% 14,409,632
2012-08-06 2012-08-02 0.814 17,501,445 -77,388 5.65% 14,247,482
2012-08-01 2012-07-30 0.788 17,578,833 +27,859 5.68% 13,856,180
2012-07-31 2012-07-27 0.814 17,550,974 -74,293 5.67% 14,287,802
2012-07-27 2012-07-25 0.814 17,625,267 -30,955 5.69% 14,348,282
2012-07-24 2012-07-20 0.775 17,656,222 -12,382 5.70% 13,689,030
2012-07-23 2012-07-19 0.775 17,668,604 -15,478 5.71% 13,698,630
2012-07-20 2012-07-18 0.775 17,684,082 +7,739 5.71% 13,710,630
2012-07-13 2012-07-11 0.827 17,676,343 -162,516 5.71% 14,618,272
2012-07-11 2012-07-09 0.775 17,838,859 -208,949 5.76% 13,830,630
2012-07-03 2012-06-28 0.711 18,047,808 -61,910 5.83% 12,826,578
2012-06-25 2012-06-21 0.711 18,109,718 +54,171 5.85% 12,870,577
2012-06-20 2012-06-18 0.659 18,055,547 +3,096 5.83% 11,898,836
2012-06-18 2012-06-14 0.659 18,052,451 +37,147 5.83% 11,896,796
2012-06-08 2012-06-06 0.633 18,015,304 +309,553 5.82% 11,406,734
2012-06-06 2012-06-04 0.633 17,705,751 +103,701 5.72% 11,210,735
2012-06-05 2012-06-01 0.646 17,602,050 -38,694 5.69% 11,372,525
2012-06-04 2012-05-31 0.659 17,640,744 -72,745 5.70% 11,625,475
2012-06-01 2012-05-30 0.562 17,713,489 -80,484 5.72% 9,956,737
2012-05-11 2012-05-09 0.556 17,793,973 +46,433 5.75% 9,887,011
2012-05-08 2012-05-04 0.543 17,747,540 -23,217 5.73% 9,631,881
2012-05-02 2012-04-27 0.536 17,770,757 -95,962 5.74% 9,529,666
2012-04-24 2012-04-20 0.543 17,866,719 -425 5.77% 9,696,561
2012-04-23 2012-04-19 0.543 17,867,144 -7,739 5.77% 9,696,792
2012-04-12 2012-04-10 0.530 17,874,883 -77,389 5.77% 9,470,016
2012-03-29 2012-03-27 0.517 17,952,272 -77,388 5.80% 9,279,040
2012-03-22 2012-03-20 0.491 18,029,660 +15,478 5.82% 8,853,088
2012-03-21 2012-03-19 0.497 18,014,182 +7,738 5.82% 8,961,876
2012-03-20 2012-03-16 0.497 18,006,444 -38,694 5.82% 8,958,026
2012-03-15 2012-03-13 0.530 18,045,138 +309,554 5.83% 9,560,216
2012-03-12 2012-03-08 0.497 17,735,584 -32,503 5.73% 8,823,276
2012-03-09 2012-03-07 0.504 17,768,087 -275,503 5.74% 8,954,244
2012-03-06 2012-03-02 0.536 18,043,590 -38,694 5.83% 9,675,974
2012-03-05 2012-03-01 0.543 18,082,284 -72,745 5.84% 9,813,552
2012-03-02 2012-02-29 0.549 18,155,029 +151,681 5.86% 9,970,330
2012-02-24 2012-02-22 0.426 18,003,348 +38,694 5.82% 7,676,988
2012-02-23 2012-02-21 0.426 17,964,654 -103,700 5.80% 7,660,488
2012-02-20 2012-02-16 0.426 18,068,354 -148,586 5.84% 7,704,708
2012-02-13 2012-02-09 0.426 18,216,940 -10,835 5.88% 7,768,068
2012-01-11 2012-01-09 0.401 18,227,775 -30,955 5.89% 7,301,616
2011-12-08 2011-12-06 0.445 18,258,730 +490,533 5.90% 8,122,061
2011-12-07 2011-12-05 0.445 17,768,197 -88,865 5.90% 7,903,856
2011-10-20 2011-10-18 0.398 17,857,062 -240,990 5.93% 7,113,480
2011-10-19 2011-10-17 0.398 18,098,052 +240,990 6.01% 7,209,480
2011-10-12 2011-10-10 0.451 17,857,062 +10,543 5.93% 8,061,944
2011-10-07 2011-10-04 0.345 17,846,519 -7,531 5.92% 6,161,376
2011-10-04 2011-09-30 0.378 17,854,050 -57,235 5.93% 6,756,666
2011-10-03 2011-09-28 0.412 17,911,285 -45,185 5.95% 7,372,916
2011-09-30 2011-09-27 0.412 17,956,470 +30,123 5.96% 7,391,516
2011-09-07 2011-09-05 0.465 17,926,347 +7,531 5.95% 8,331,260
2011-09-01 2011-08-30 0.432 17,918,816 +15,062 5.95% 7,732,920
2011-08-26 2011-08-24 0.465 17,903,754 -37,655 5.94% 8,320,760
2011-08-18 2011-08-16 0.465 17,941,409 +457,882 5.96% 8,338,260
2011-08-17 2011-08-15 0.465 17,483,527 -63,260 5.80% 8,125,460
2011-08-16 2011-08-12 0.526 17,546,787 -48,198 5.82% 9,229,595
2011-08-15 2011-08-11 0.505 17,594,985 +938,399 5.84% 8,884,749
2011-08-11 2011-08-09 0.498 16,656,586 +115,494 5.84% 8,294,078
2011-08-09 2011-08-05 0.533 16,541,092 -392,111 5.80% 8,816,608
2011-08-08 2011-08-04 0.554 16,933,203 +35,647 5.94% 9,381,882
2011-07-21 2011-07-19 0.554 16,897,556 +2,852 5.93% 9,362,132
2011-07-20 2011-07-18 0.561 16,894,704 +644,487 5.92% 9,479,040
2011-07-19 2011-07-15 0.561 16,250,217 +212,453 5.70% 9,117,440
2011-07-15 2011-07-13 0.575 16,037,764 +57,035 5.62% 9,223,196
2011-07-14 2011-07-12 0.575 15,980,729 +557,510 5.60% 9,190,396
2011-07-13 2011-07-11 0.575 15,423,219 +92,681 5.41% 8,869,776
2011-06-30 2011-06-28 0.575 15,330,538 +7,129 5.38% 8,816,476
2011-06-29 2011-06-27 0.561 15,323,409 +2,852 5.37% 8,597,440
2011-06-28 2011-06-24 0.561 15,320,557 -82,700 5.37% 8,595,840
2011-06-23 2011-06-21 0.561 15,403,257 -208,175 5.40% 8,642,240
2011-06-21 2011-06-17 0.575 15,611,432 +499,050 5.47% 8,978,016
2011-06-20 2011-06-16 0.596 15,112,382 +35,646 5.30% 9,008,980
2011-06-10 2011-06-08 0.617 15,076,736 -42,775 5.29% 9,304,944
2011-06-02 2011-05-31 0.603 15,119,511 -114,069 5.30% 9,119,268
2011-06-01 2011-05-30 0.638 15,233,580 +42,776 5.34% 9,722,258
2011-05-30 2011-05-26 0.631 15,190,804 -24,240 5.33% 9,588,420
2011-05-24 2011-05-20 0.638 15,215,044 +199,620 5.34% 9,710,428
2011-05-23 2011-05-19 0.652 15,015,424 +477,663 5.27% 9,793,644
2011-05-20 2011-05-18 0.610 14,537,761 +42,775 5.10% 8,870,346
2011-05-19 2011-05-17 0.603 14,494,986 +35,647 5.08% 8,742,588
2011-05-16 2011-05-12 0.575 14,459,339 -35,647 5.07% 8,315,456
2011-05-13 2011-05-11 0.589 14,494,986 +34,221 5.08% 8,539,272
2011-05-12 2011-05-09 0.589 14,460,765 +109,791 5.07% 8,519,112
2011-05-11 2011-05-06 0.589 14,350,974 +228,137 5.03% 8,454,432
2011-05-09 2011-05-05 0.589 14,122,837 +285,172 4.95% 8,320,032
2011-05-06 2011-05-04 0.589 13,837,665 +413,499 4.85% 8,152,032
2011-05-05 2011-05-03 0.589 13,424,166 +285,171 4.71% 7,908,432
2011-05-04 2011-04-29 0.589 13,138,995 +99,810 4.61% 7,740,432
2011-05-03 2011-04-28 0.589 13,039,185 +49,905 4.57% 7,681,632
2011-04-28 2011-04-26 0.603 12,989,280 +71,293 4.55% 7,834,428
2011-04-26 2011-04-20 0.603 12,917,987 +96,958 4.53% 7,791,428
2011-04-14 2011-04-12 0.617 12,821,029 +17,111 4.50% 7,912,784
2011-04-08 2011-04-06 0.610 12,803,918 -142,586 4.49% 7,812,426
2011-04-06 2011-04-01 0.645 12,946,504 -142,586 4.54% 8,353,416
2011-03-28 2011-03-24 0.617 13,089,090 +71,293 4.59% 8,078,224
2011-03-24 2011-03-22 0.610 13,017,797 +7,129 4.56% 7,942,926
2011-03-22 2011-03-18 0.582 13,010,668 -2,851 4.56% 7,573,584
2011-03-21 2011-03-17 0.582 13,013,519 -712,929 4.56% 7,575,244
2011-03-17 2011-03-15 0.589 13,726,448 -356,465 4.81% 8,086,512
2011-03-16 2011-03-14 0.617 14,082,913 -128,327 4.94% 8,691,584
2011-03-14 2011-03-10 0.596 14,211,240 -285,171 4.98% 8,471,780
2011-03-11 2011-03-09 0.596 14,496,411 +21,387 5.08% 8,641,780
2011-03-10 2011-03-08 0.589 14,475,024 +78,423 5.08% 8,527,512
2011-03-09 2011-03-07 0.568 14,396,601 -128,328 5.05% 8,178,408
2011-03-08 2011-03-04 0.582 14,524,929 +49,905 5.09% 8,455,044
2011-03-03 2011-03-01 0.582 14,475,024 -319,392 5.08% 8,425,994
2011-03-02 2011-02-28 0.561 14,794,416 -211,027 5.19% 8,300,640
2011-03-01 2011-02-25 0.533 15,005,443 -310,837 5.26% 7,998,088
2011-02-28 2011-02-24 0.540 15,316,280 +28,517 5.37% 8,271,186
2011-02-24 2011-02-22 0.589 15,287,763 -255,228 5.36% 9,006,312
2011-02-09 2011-02-07 0.610 15,542,991 -7,129 5.45% 9,483,696
2011-02-07 2011-01-31 0.603 15,550,120 -71,293 5.45% 9,378,988
2011-02-01 2011-01-28 0.589 15,621,413 +98,384 5.48% 9,202,872
2011-01-28 2011-01-26 0.603 15,523,029 +35,646 5.44% 9,362,648
2011-01-27 2011-01-25 0.603 15,487,383 +89,829 5.43% 9,341,148
2011-01-26 2011-01-24 0.603 15,397,554 +17,111 5.40% 9,286,968
2011-01-24 2011-01-20 0.645 15,380,443 +142,585 5.39% 9,923,856
2011-01-21 2011-01-19 0.680 15,237,858 +72,719 5.34% 10,366,196
2011-01-20 2011-01-18 0.596 15,165,139 +28,517 5.32% 9,040,430
2011-01-19 2011-01-17 0.596 15,136,622 -71,293 5.31% 9,023,430
2011-01-18 2011-01-14 0.638 15,207,915 -14,258 5.33% 9,705,878
2011-01-17 2011-01-13 0.638 15,222,173 -278,042 5.34% 9,714,978
2011-01-14 2011-01-12 0.659 15,500,215 -35,647 5.44% 10,218,552
2011-01-12 2011-01-10 0.582 15,535,862 -1,426 5.45% 9,043,514
2011-01-10 2011-01-06 0.547 15,537,288 -17,110 5.45% 8,499,504
2011-01-07 2011-01-05 0.561 15,554,398 -1,426 5.45% 8,727,040
2011-01-06 2011-01-04 0.568 15,555,824 +23,527 5.45% 8,836,938
2011-01-04 2010-12-31 0.575 15,532,297 -14,259 5.45% 8,932,506
2010-12-28 2010-12-22 0.585 15,546,556 +221,125 5.45% 9,101,318
2010-12-22 2010-12-20 0.564 15,325,431 +406,202 5.47% 8,643,627
2010-12-17 2010-12-15 0.557 14,919,229 +30,815 5.33% 8,308,014
2010-12-16 2010-12-14 0.528 14,888,414 -96,648 5.31% 7,865,682
2010-12-15 2010-12-13 0.507 14,985,062 -21,011 5.35% 7,595,793
2010-12-14 2010-12-10 0.521 15,006,073 +21,011 5.36% 7,820,709
2010-12-13 2010-12-09 0.528 14,985,062 -8,404 5.35% 7,916,742
2010-12-09 2010-12-07 0.464 14,993,466 +70,034 5.35% 6,957,795
2010-11-30 2010-11-26 0.478 14,923,432 -35,017 5.33% 7,138,381
2010-11-29 2010-11-25 0.493 14,958,449 -15,408 5.34% 7,368,717
2010-11-26 2010-11-24 0.464 14,973,857 -19,609 5.35% 6,948,695
2010-11-24 2010-11-22 0.450 14,993,466 +56,027 5.35% 6,743,709
2010-11-16 2010-11-12 0.471 14,937,439 +105,053 5.33% 7,038,438
2010-11-10 2010-11-08 0.471 14,832,386 -113,457 5.29% 6,988,938
2010-11-03 2010-11-01 0.500 14,945,843 -175,087 5.34% 7,469,210
2010-11-02 2010-10-29 0.493 15,120,930 -14,007 5.40% 7,448,757
2010-10-28 2010-10-26 0.464 15,134,937 +140,070 5.40% 7,023,445
2010-10-27 2010-10-25 0.471 14,994,867 -84,042 5.35% 7,065,498
2010-10-26 2010-10-22 0.457 15,078,909 +154,077 5.38% 6,889,792
2010-10-12 2010-10-08 0.457 14,924,832 +140,069 5.33% 6,819,392
2010-10-11 2010-10-07 0.464 14,784,763 -126,062 5.28% 6,860,945
2010-10-06 2010-10-04 0.457 14,910,825 +175,087 5.32% 6,812,992
2010-10-05 2010-09-30 0.471 14,735,738 -85,443 5.26% 6,943,398
2010-09-27 2010-09-22 0.514 14,821,181 -19,610 5.29% 7,618,536
2010-09-22 2010-09-20 0.500 14,840,791 +219,910 5.30% 7,416,710
2010-09-21 2010-09-17 0.514 14,620,881 -292,746 5.22% 7,515,576
2010-09-20 2010-09-16 0.471 14,913,627 +2,802 5.32% 7,027,218
2010-09-17 2010-09-15 0.443 14,910,825 +140,069 5.32% 6,600,086
2010-09-16 2010-09-14 0.457 14,770,756 +140,070 5.27% 6,748,992
2010-09-14 2010-09-10 0.471 14,630,686 -54,627 5.22% 6,893,898
2010-09-13 2010-09-09 0.471 14,685,313 +57,428 5.24% 6,919,638
2010-09-06 2010-09-02 0.457 14,627,885 +28,014 5.22% 6,683,712
2010-08-24 2010-08-20 0.450 14,599,871 +2,802 5.21% 6,566,679
2010-08-18 2010-08-16 0.457 14,597,069 -21,011 5.21% 6,669,632
2010-08-17 2010-08-13 0.812 14,618,080 +154,077 5.22% 11,874,904
2010-08-16 2010-08-12 0.793 14,464,003 +1,818,987 5.16% 11,476,491
2010-08-13 2010-08-11 0.812 12,645,016 -698,719 5.97% 10,272,098
2010-08-12 2010-08-10 0.850 13,343,735 -913,628 6.30% 11,343,870
2010-08-11 2010-08-09 0.784 14,257,363 -211,733 6.73% 11,177,859
2010-08-10 2010-08-06 0.803 14,469,096 -105,867 6.83% 11,617,205
2010-08-09 2010-08-05 0.803 14,574,963 -272,077 6.88% 11,702,205
2010-08-05 2010-08-03 0.803 14,847,040 -1,799,731 7.01% 11,920,655
2010-08-04 2010-08-02 0.803 16,646,771 -224,437 7.86% 13,365,655
2010-08-03 2010-07-30 0.803 16,871,208 -158,800 7.97% 13,545,855
2010-08-02 2010-07-29 0.803 17,030,008 -130,216 8.04% 13,673,355
2010-07-30 2010-07-28 0.793 17,160,224 -105,866 8.10% 13,615,812
2010-07-29 2010-07-27 0.793 17,266,090 -211,733 8.15% 13,699,812
2010-07-28 2010-07-26 0.803 17,477,823 -238,200 8.25% 14,032,905
2010-07-27 2010-07-23 0.793 17,716,023 -149,272 8.37% 14,056,812
2010-07-23 2010-07-21 0.775 17,865,295 -66,696 8.44% 13,837,746
2010-07-22 2010-07-20 0.812 17,931,991 -123,863 8.47% 14,566,938
2010-07-20 2010-07-16 0.784 18,055,854 -122,806 8.53% 14,155,899
2010-07-19 2010-07-15 0.784 18,178,660 -185,266 8.59% 14,252,179
2010-07-16 2010-07-14 0.822 18,363,926 -127,040 8.67% 15,091,281
2010-07-13 2010-07-09 0.822 18,490,966 +7,681,676 8.73% 15,195,681
2010-07-08 2010-07-06 0.803 10,809,290 -52,934 5.11% 8,678,755
2010-07-07 2010-07-05 0.803 10,862,224 +8,470 5.13% 8,721,255
2010-07-05 2010-06-30 0.831 10,853,754 -120,424 5.13% 9,022,024
2010-07-02 2010-06-29 0.831 10,974,178 +174,680 5.18% 9,122,124
2010-06-30 2010-06-28 0.756 10,799,498 +10,587 5.10% 8,160,840
2010-06-29 2010-06-25 0.586 10,788,911 +19,056 5.10% 6,318,451
2010-06-21 2010-06-17 0.567 10,769,855 +79,400 5.09% 6,103,830
2010-05-24 2010-05-19 0.595 10,690,455 +52,933 5.05% 6,361,771
2010-05-20 2010-05-18 0.623 10,637,522 +15,880 5.02% 6,631,713
2010-05-12 2010-05-10 0.671 10,621,642 -47,640 5.02% 7,123,466
2010-05-11 2010-05-07 0.690 10,669,282 +10,587 5.04% 7,356,977
2010-05-07 2010-05-05 0.690 10,658,695 -28,584 5.03% 7,349,676
2010-05-05 2010-05-03 0.756 10,687,279 +5,293 5.05% 8,076,040
2010-05-04 2010-04-30 0.737 10,681,986 +10,587 5.05% 7,870,239
2010-04-29 2010-04-27 0.699 10,671,399 +25,408 5.04% 7,459,237
2010-04-27 2010-04-23 0.718 10,645,991 +30,701 5.03% 7,642,598
2010-04-26 2010-04-22 0.699 10,615,290 +52,933 5.01% 7,420,017
2010-04-22 2010-04-20 0.718 10,562,357 -5,293 4.99% 7,582,558
2010-04-20 2010-04-16 0.708 10,567,650 +15,880 4.99% 7,486,537
2010-04-19 2010-04-15 0.756 10,551,770 -1,059 4.98% 7,973,640
2010-04-08 2010-04-01 0.803 10,552,829 +1,059 4.98% 8,472,843
2010-03-31 2010-03-29 0.775 10,551,770 -2,117 4.98% 8,172,981
2010-03-18 2010-03-16 0.803 10,553,887 +2,117 4.98% 8,473,692
2010-03-16 2010-03-12 0.841 10,551,770 +112,218 4.98% 8,870,674
2010-03-15 2010-03-11 0.812 10,439,552 +25,408 4.93% 8,480,503
2010-03-10 2010-03-08 0.831 10,414,144 +291,133 4.92% 8,656,604
2010-03-04 2010-03-02 0.756 10,123,011 -15,880 4.78% 7,649,640
2010-02-04 2010-02-02 0.841 10,138,891 +55,051 4.79% 8,523,575
2010-02-03 2010-02-01 0.850 10,083,840 +100,573 4.76% 8,572,545
2010-02-02 2010-01-29 0.841 9,983,267 +529,333 4.72% 8,392,745
2010-02-01 2010-01-28 0.850 9,453,934 +529,332 4.47% 8,037,045
2010-01-29 2010-01-27 0.831 8,924,602 +529,333 4.22% 7,418,444
2010-01-28 2010-01-26 0.860 8,395,269 +42,347 3.97% 7,216,346
2010-01-27 2010-01-25 0.850 8,352,922 +105,866 3.95% 7,101,045
2010-01-26 2010-01-22 0.850 8,247,056 +241,376 3.90% 7,011,045
2010-01-25 2010-01-21 0.850 8,005,680 +330,304 3.78% 6,805,845
2010-01-22 2010-01-20 0.850 7,675,376 +62,461 3.63% 6,525,045
2010-01-21 2010-01-19 0.850 7,612,915 +271,018 3.60% 6,471,945
2010-01-20 2010-01-18 0.850 7,341,897 +59,285 3.47% 6,241,545
2010-01-19 2010-01-15 0.850 7,282,612 +52,934 3.44% 6,191,145
2010-01-18 2010-01-14 0.878 7,229,678 -174,680 3.41% 6,351,016
2010-01-15 2010-01-13 0.850 7,404,358 +23,291 3.50% 6,294,645
2010-01-14 2010-01-12 0.850 7,381,067 +298,543 3.49% 6,274,845
2010-01-13 2010-01-11 0.850 7,082,524 +383,237 3.35% 6,021,045
2010-01-11 2010-01-07 0.850 6,699,287 +257,256 3.16% 5,695,245
2010-01-05 2009-12-31 0.822 6,442,031 +600,263 3.04% 5,293,993
2010-01-04 2009-12-29 0.812 5,841,768 +153,506 2.76% 4,745,523
2009-12-30 2009-12-28 0.765 5,688,262 +239,259 2.69% 4,352,171
2009-12-29 2009-12-24 0.709 5,449,003 +650,020 2.57% 3,860,992
2009-12-28 2009-12-22 0.594 4,798,983 +64,851 2.27% 2,848,991
2009-12-15 2009-12-11 0.680 4,734,132 +26,109 2.27% 3,218,466
2009-12-14 2009-12-10 0.689 4,708,023 +26,109 2.25% 3,245,796
2009-12-10 2009-12-08 0.776 4,681,914 +57,440 2.24% 3,631,271
2009-12-09 2009-12-07 0.881 4,624,474 -130,545 2.21% 4,073,806
2009-12-07 2009-12-03 0.747 4,755,019 +199,473 2.28% 3,551,379
2009-12-04 2009-12-02 0.785 4,555,546 -13,577 2.18% 3,576,881
2009-12-02 2009-11-30 0.651 4,569,123 +52,218 2.19% 2,975,034
2009-12-01 2009-11-27 0.613 4,516,905 +10,444 2.16% 2,768,032
2009-11-27 2009-11-25 0.575 4,506,461 +26,109 2.16% 2,589,030
2009-11-26 2009-11-24 0.575 4,480,352 -9,421,163 2.15% 2,574,030
2009-11-24 2009-11-20 0.603 13,901,515 -24,020 6.66% 8,385,961
2009-11-19 2009-11-17 0.575 13,925,535 -1,045 6.67% 8,000,430
2009-11-18 2009-11-16 0.575 13,926,580 -364,481 6.67% 8,001,030
2009-11-16 2009-11-12 0.498 14,291,061 +104,436 6.84% 7,115,706
2009-11-11 2009-11-09 0.465 14,186,625 -52,218 6.79% 6,601,848
2009-11-10 2009-11-06 0.452 14,238,843 -20,887 6.82% 6,435,272
2009-11-09 2009-11-05 0.460 14,259,730 +20,887 6.83% 6,553,944
2009-10-15 2009-10-13 0.452 14,238,843 -12,532 6.82% 6,435,272
2009-10-07 2009-10-05 0.410 14,251,375 -7,311 6.82% 5,840,509
2009-09-23 2009-09-21 0.479 14,258,686 -440,067 6.83% 6,826,525
2009-09-14 2009-09-10 0.479 14,698,753 +9,661,366 7.04% 7,037,213
2009-09-07 2009-09-03 0.479 5,037,387 +93,992 2.41% 2,411,712
2009-08-18 2009-08-14 0.540 4,943,395 +45,952 2.37% 2,669,762
2009-08-17 2009-08-13 0.530 4,897,443 +208,594 2.34% 2,595,964
2009-08-04 2009-07-31 0.530 4,688,849 +39,996 2.34% 2,485,396
2009-07-31 2009-07-29 0.540 4,648,853 +7,999 2.32% 2,510,689
2009-07-27 2009-07-23 0.600 4,640,854 +6,999 2.32% 2,784,855
2009-07-22 2009-07-20 0.530 4,633,855 -75,991 2.32% 2,456,245
2009-07-20 2009-07-16 0.580 4,709,846 -15,998 2.36% 2,732,047
2009-07-17 2009-07-15 0.520 4,725,844 +15,998 2.36% 2,457,741
2009-07-15 2009-07-13 0.492 4,709,846 +39,995 2.36% 2,317,529
2009-07-03 2009-06-30 0.500 4,669,851 +36,996 2.34% 2,335,213
2009-06-23 2009-06-19 0.498 4,632,855 -9,299,857 2.32% 2,307,445
2009-06-22 2009-06-18 0.498 13,932,712 +24,997 6.97% 6,939,344
2009-06-10 2009-06-08 0.640 13,907,715 +49,994 6.95% 8,902,032
2009-06-08 2009-06-04 0.580 13,857,721 +15,998 6.93% 8,038,466
2009-06-05 2009-06-03 0.660 13,841,723 -91,989 6.92% 9,136,660
2009-06-04 2009-06-02 0.690 13,933,712 +49,994 6.97% 9,615,443
2009-05-22 2009-05-20 0.650 13,883,718 +1,000 6.94% 9,025,526
2009-05-20 2009-05-18 0.640 13,882,718 +1,000 6.94% 8,886,032
2009-05-19 2009-05-15 0.660 13,881,718 -198,976 6.94% 9,163,060
2009-05-18 2009-05-14 0.660 14,080,694 -149,981 7.04% 9,294,401
2009-05-13 2009-05-11 0.660 14,230,675 -249,970 7.12% 9,393,400
2009-05-11 2009-05-07 0.660 14,480,645 +10,040,766 7.24% 9,558,401
2009-05-08 2009-05-06 0.660 4,439,879 -9,837,791 2.22% 2,930,680
2009-04-29 2009-04-27 0.680 14,277,670 -999 7.14% 9,710,009
2009-04-22 2009-04-20 0.600 14,278,669 -199,976 7.14% 8,568,255
2009-04-16 2009-04-14 0.480 14,478,645 -49,994 7.24% 6,950,604
2009-03-25 2009-03-23 0.440 14,528,639 +71,991 7.27% 6,393,387
2009-02-26 2009-02-24 0.460 14,456,648 +249,970 7.23% 6,650,876
2008-12-23 2008-12-19 0.496 14,206,678 +343,710 7.10% 7,047,379
2008-12-12 2008-12-10 0.492 13,862,968 -194,162 7.10% 6,820,044
2008-12-11 2008-12-09 0.471 14,057,130 -146,353 7.20% 6,627,416
2008-12-03 2008-12-01 0.461 14,203,483 -976 7.28% 6,550,841
2008-10-15 2008-10-13 0.451 14,204,459 -3,466,614 7.28% 6,405,707
2008-10-14 2008-10-10 0.441 17,671,073 +9,599,780 9.06% 7,787,913
2008-10-08 2008-10-03 0.410 8,071,293 -370,761 4.14% 3,308,970
2008-10-06 2008-10-02 0.400 8,442,054 -13,660 4.33% 3,374,446
2008-10-03 2008-09-30 0.430 8,455,714 +28,295 4.33% 3,639,899
2008-09-24 2008-09-22 0.471 8,427,419 -48,784 4.32% 3,973,216
2008-09-23 2008-09-19 0.476 8,476,203 +146,353 4.34% 4,030,965
2008-09-18 2008-09-16 0.471 8,329,850 +97,568 4.27% 3,927,215
2008-09-11 2008-09-09 0.615 8,232,282 -3,528,082 4.22% 5,062,455
2008-09-02 2008-08-29 0.656 11,760,364 -2,169,927 6.03% 7,714,192
2008-08-28 2008-08-26 0.656 13,930,291 +6,007,302 7.14% 9,137,552
2008-08-19 2008-08-15 0.708 7,922,989 -24,392 4.06% 5,608,090
2008-08-18 2008-08-14 0.718 7,947,381 +237,235 4.07% 5,709,316
2008-08-15 2008-08-13 0.718 7,710,146 -5,752,254 4.07% 5,538,889
2008-05-23 2008-05-21 0.803 13,462,400 -11,359 7.11% 10,809,043
2008-05-21 2008-05-19 0.877 13,473,759 +14,198 7.12% 11,814,573
2008-05-19 2008-05-15 0.856 13,459,561 +23,664 7.11% 11,517,735
2008-05-14 2008-05-09 1.162 13,435,897 -23,664 7.10% 15,613,868
2008-05-13 2008-05-08 1.004 13,459,561 -159,022 7.11% 13,508,454
2008-05-05 2008-04-30 1.035 13,618,583 -9,466 7.19% 14,099,677
2008-04-29 2008-04-25 0.961 13,628,049 +9,466 7.20% 13,101,657
2008-04-18 2008-04-16 0.983 13,618,583 -18,931 7.19% 13,380,305
2008-04-14 2008-04-10 1.035 13,637,514 +28,397 7.20% 14,119,276
2008-03-25 2008-03-19 1.120 13,609,117 -947 7.19% 15,240,070
2008-03-20 2008-03-18 0.951 13,610,064 -108,854 7.19% 12,940,583
2008-03-14 2008-03-12 1.331 13,718,918 -125,893 7.25% 18,261,715
2008-03-10 2008-03-06 1.331 13,844,811 +5,752,254 7.31% 18,429,295
2008-02-18 2008-02-14 1.395 8,092,557 -6,626 4.27% 11,285,241
2007-12-14 2007-12-12 1.479 8,099,183 -3,786 4.28% 11,978,996
2007-12-04 2007-11-30 1.690 8,102,969 -92,763 4.28% 13,696,680
2007-11-30 2007-11-28 1.162 8,195,732 -47,328 4.33% 9,524,268
2007-11-20 2007-11-16 1.078 8,243,060 -47,328 4.35% 8,882,593
2007-11-12 2007-11-08 1.078 8,290,388 +4,733 4.38% 8,933,593
2007-10-18 2007-10-16 1.056 8,285,655 +28,397 4.38% 8,753,425
2007-10-08 2007-10-04 0.983 8,257,258 -61,527 4.36% 8,112,785
2007-09-28 2007-09-25 1.268 8,318,785 -9,466 4.39% 10,546,110
2007-09-21 2007-09-19 1.183 8,328,251 -7,572 4.40% 9,854,237
2007-09-19 2007-09-17 1.162 8,335,823 -9,466 4.40% 9,687,067
2007-09-11 2007-09-07 1.056 8,345,289 +947 4.41% 8,816,425
2007-09-04 2007-08-31 1.247 8,344,342 -46,382 4.41% 10,402,201
2007-08-30 2007-08-28 1.149 8,390,724 +59,369 4.43% 9,641,800
2007-08-14 2007-08-10 1.170 8,331,355 -47,933 4.43% 9,750,867
2007-08-06 2007-08-02 1.234 8,379,288 -4,700 4.46% 10,341,893
2007-07-31 2007-07-27 1.213 8,383,988 +72,370 4.46% 10,169,285
2007-07-30 2007-07-26 1.277 8,311,618 +139,100 4.42% 10,612,110
2007-07-20 2007-07-18 1.362 8,172,518 +9,398 4.35% 11,130,144
2007-07-16 2007-07-12 1.277 8,163,120 +131,581 4.34% 10,422,511
2007-07-11 2007-07-09 1.298 8,031,539 -14,098 4.27% 10,425,419
2007-07-10 2007-07-06 1.277 8,045,637 +93,987 4.28% 10,272,511
2007-07-09 2007-07-05 1.256 7,951,650 +248,124 4.23% 9,983,301
2007-07-06 2007-07-04 1.277 7,703,526 +34,775 4.10% 9,835,710
2007-07-04 2007-06-29 1.277 7,668,751 +105,265 4.08% 9,791,310
2007-06-28 2007-06-26 1.341 7,563,486 +16,917 4.02% 10,139,755
2007-06-26 2007-06-22 1.341 7,546,569 4.01% 10,117,076

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