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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -741,076,187
2021-07-06 2021-07-02 0.071 741,076,187 -250,000 14.50% 52,616,409
2021-03-23 2021-03-19 0.071 741,326,187 -80,000 14.50% 52,634,159
2021-02-02 2021-01-29 0.071 741,406,187 -70,000 14.50% 52,639,839
2020-07-21 2020-07-17 0.071 741,476,187 -30,000 14.51% 52,644,809
2020-07-09 2020-07-07 0.071 741,506,187 -800,000 14.51% 52,646,939
2020-05-27 2020-05-25 0.071 742,306,187 -64,000 14.52% 52,703,739
2020-05-05 2020-04-29 0.071 742,370,187 -100,000 14.52% 52,708,283
2020-03-24 2020-03-20 0.071 742,470,187 -400,000 14.53% 52,715,383
2020-03-18 2020-03-16 0.071 742,870,187 +55,000 14.53% 52,743,783
2020-02-10 2020-02-06 0.071 742,815,187 +4,997,200 14.53% 52,739,878
2020-01-20 2020-01-16 0.071 737,817,987 +208,000 14.43% 52,385,077
2019-10-03 2019-09-30 0.071 737,609,987 -150,000 14.43% 52,370,309
2019-08-16 2019-08-14 0.076 737,759,987 -800,000 14.43% 56,069,759
2019-08-15 2019-08-13 0.080 738,559,987 -130,000 14.45% 59,084,799
2019-08-09 2019-08-07 0.082 738,689,987 -500,000 14.45% 60,572,579
2019-08-08 2019-08-06 0.078 739,189,987 -1,106,000 14.46% 57,656,819
2019-08-07 2019-08-05 0.081 740,295,987 -620,000 14.48% 59,963,975
2019-08-06 2019-08-02 0.094 740,915,987 +62,000 14.49% 69,646,103
2019-08-05 2019-08-01 0.094 740,853,987 +250,000 14.49% 69,640,275
2019-08-02 2019-07-31 0.095 740,603,987 +200,000 14.49% 70,357,379
2019-08-01 2019-07-30 0.096 740,403,987 -50,000 14.48% 71,078,783
2019-07-31 2019-07-29 0.100 740,453,987 +298,000 14.49% 74,045,399
2019-07-30 2019-07-26 0.102 740,155,987 +100,000 14.48% 75,495,911
2019-07-25 2019-07-23 0.106 740,055,987 -1,000,000 14.48% 78,445,935
2019-07-24 2019-07-22 0.105 741,055,987 +430,000 14.50% 77,810,879
2019-07-23 2019-07-19 0.110 740,625,987 +336,000 14.49% 81,468,859
2019-07-22 2019-07-18 0.103 740,289,987 +1,380,000 14.48% 76,249,869
2019-07-19 2019-07-17 0.100 738,909,987 +172,000 14.46% 73,890,999
2019-07-18 2019-07-16 0.097 738,737,987 -1,496,000 14.45% 71,657,585
2019-07-12 2019-07-10 0.095 740,233,987 +100,000 14.48% 70,322,229
2019-07-11 2019-07-09 0.102 740,133,987 +310,000 14.48% 75,493,667
2019-07-10 2019-07-08 0.100 739,823,987 -400,000 14.47% 73,982,399
2019-07-09 2019-07-05 0.104 740,223,987 +1,226,000 14.48% 76,983,295
2019-07-08 2019-07-04 0.108 738,997,987 +872,000 14.46% 79,811,783
2019-07-02 2019-06-27 0.106 738,125,987 +1,160,000 14.44% 78,241,355
2019-06-26 2019-06-24 0.108 736,965,987 +198,000 14.42% 79,592,327
2019-06-21 2019-06-19 0.110 736,767,987 +976,000 14.41% 81,044,479
2019-06-19 2019-06-17 0.111 735,791,987 +260,000 14.39% 81,672,911
2019-06-18 2019-06-14 0.113 735,531,987 +60,000 14.39% 83,115,115
2019-06-17 2019-06-13 0.114 735,471,987 +1,500,000 14.39% 83,843,807
2019-06-13 2019-06-11 0.115 733,971,987 +250,000 14.36% 84,406,779
2019-06-12 2019-06-10 0.117 733,721,987 -100,000 14.35% 85,845,472
2019-06-11 2019-06-06 0.116 733,821,987 -712,000 14.36% 85,123,350
2019-06-10 2019-06-05 0.122 734,533,987 +46,000 14.37% 89,613,146
2019-06-06 2019-06-04 0.128 734,487,987 +100,000 14.37% 94,014,462
2019-05-31 2019-05-29 0.137 734,387,987 -40,000 14.37% 100,611,154
2019-05-30 2019-05-28 0.134 734,427,987 +200,000 14.37% 98,413,350
2019-05-28 2019-05-24 0.135 734,227,987 +520,000 14.36% 99,120,778
2019-05-23 2019-05-21 0.132 733,707,987 -1,164,000 14.35% 96,849,454
2019-05-22 2019-05-20 0.131 734,871,987 -374,000 14.38% 96,268,230
2019-05-21 2019-05-17 0.133 735,245,987 -500,000 14.38% 97,787,716
2019-05-16 2019-05-14 0.133 735,745,987 +84,000 14.39% 97,854,216
2019-05-14 2019-05-09 0.135 735,661,987 +202,000 14.39% 99,314,368
2019-05-10 2019-05-08 0.136 735,459,987 -80,000 14.39% 100,022,558
2019-05-09 2019-05-07 0.136 735,539,987 +1,982,000 14.39% 100,033,438
2019-05-08 2019-05-06 0.136 733,557,987 -940,000 14.35% 99,763,886
2019-05-07 2019-05-03 0.138 734,497,987 +700,000 14.37% 101,360,722
2019-05-06 2019-05-02 0.135 733,797,987 +1,150,000 14.36% 99,062,728
2019-05-03 2019-04-30 0.139 732,647,987 +2,736,000 14.33% 101,838,070
2019-05-02 2019-04-29 0.139 729,911,987 -82,000 14.28% 101,457,766
2019-04-30 2019-04-26 0.138 729,993,987 +396,000 14.28% 100,739,170
2019-04-29 2019-04-25 0.139 729,597,987 +48,000 14.28% 101,414,120
2019-04-26 2019-04-24 0.140 729,549,987 +772,000 14.28% 102,136,998
2019-04-25 2019-04-23 0.140 728,777,987 -130,000 14.26% 102,028,918
2019-04-24 2019-04-18 0.140 728,907,987 -76,000 14.27% 102,047,118
2019-04-23 2019-04-17 0.140 728,983,987 +602,000 14.27% 102,057,758
2019-04-17 2019-04-15 0.135 728,381,987 -50,000 14.26% 98,331,568
2019-04-16 2019-04-12 0.135 728,431,987 +334,000 14.26% 98,338,318
2019-04-15 2019-04-11 0.138 728,097,987 -758,000 14.25% 100,477,522
2019-04-12 2019-04-10 0.138 728,855,987 -900,000 14.26% 100,582,126
2019-04-11 2019-04-09 0.139 729,755,987 +350,000 14.28% 101,436,082
2019-04-10 2019-04-08 0.141 729,405,987 -112,000 14.28% 102,846,244
2019-04-09 2019-04-04 0.139 729,517,987 -988,000 14.28% 101,403,000
2019-04-08 2019-04-03 0.135 730,505,987 -466,000 14.30% 98,618,308
2019-04-04 2019-04-02 0.138 730,971,987 -1,994,000 14.31% 100,874,134
2019-04-03 2019-04-01 0.144 732,965,987 -580,000 14.34% 105,547,102
2019-03-29 2019-03-27 0.159 733,545,987 +500,000 14.36% 116,633,812
2019-03-28 2019-03-26 0.165 733,045,987 +400,000 14.35% 120,952,588
2019-03-27 2019-03-25 0.167 732,645,987 -1,282,000 14.34% 122,351,880
2019-03-26 2019-03-22 0.169 733,927,987 +436,000 14.36% 124,033,830
2019-03-25 2019-03-21 0.168 733,491,987 +150,000 14.36% 123,226,654
2019-03-22 2019-03-20 0.165 733,341,987 -540,000 14.35% 121,001,428
2019-03-21 2019-03-19 0.174 733,881,987 -2,282,000 14.36% 127,695,466
2019-03-20 2019-03-18 0.178 736,163,987 -810,000 14.41% 131,037,190
2019-03-19 2019-03-15 0.184 736,973,987 +708,000 14.42% 135,603,214
2019-03-18 2019-03-14 0.192 736,265,987 -142,000 14.41% 141,363,070
2019-03-15 2019-03-13 0.184 736,407,987 +938,000 14.41% 135,499,070
2019-03-14 2019-03-12 0.177 735,469,987 +564,000 14.39% 130,178,188
2019-03-13 2019-03-11 0.180 734,905,987 +88,000 14.38% 132,283,078
2019-03-12 2019-03-08 0.158 734,817,987 -226,000 14.38% 116,101,242
2019-03-11 2019-03-07 0.157 735,043,987 +4,558,000 14.39% 115,401,906
2019-03-08 2019-03-06 0.150 730,485,987 +638,000 14.30% 109,572,898
2019-03-07 2019-03-05 0.140 729,847,987 -6,840,000 14.28% 102,178,718
2019-03-06 2019-03-04 0.142 736,687,987 +1,466,000 14.42% 104,609,694
2019-03-05 2019-03-01 0.140 735,221,987 +1,080,000 14.39% 102,931,078
2019-02-28 2019-02-26 0.138 734,141,987 -200,000 14.37% 101,311,594
2019-02-27 2019-02-25 0.138 734,341,987 +212,000 14.37% 101,339,194
2019-02-26 2019-02-22 0.140 734,129,987 +642,000 14.37% 102,778,198
2019-02-25 2019-02-21 0.144 733,487,987 +10,000 14.36% 105,622,270
2019-02-22 2019-02-20 0.140 733,477,987 +308,000 14.35% 102,686,918
2019-02-21 2019-02-19 0.140 733,169,987 +394,000 14.35% 102,643,798
2019-02-20 2019-02-18 0.139 732,775,987 +1,802,000 14.34% 101,855,862
2019-02-19 2019-02-15 0.139 730,973,987 -3,432,000 14.31% 101,605,384
2019-02-18 2019-02-14 0.137 734,405,987 +2,476,000 14.37% 100,613,620
2019-02-15 2019-02-13 0.137 731,929,987 +270,000 14.32% 100,274,408
2019-02-14 2019-02-12 0.138 731,659,987 -892,000 14.32% 100,969,078
2019-02-13 2019-02-11 0.137 732,551,987 -114,000 14.34% 100,359,622
2019-02-12 2019-02-08 0.136 732,665,987 -204,000 14.34% 99,642,574
2019-02-11 2019-02-04 0.137 732,869,987 +630,000 14.34% 100,403,188
2019-02-08 2019-01-31 0.136 732,239,987 -288,000 14.33% 99,584,638
2019-02-01 2019-01-30 0.135 732,527,987 -170,000 14.34% 98,891,278
2019-01-31 2019-01-29 0.134 732,697,987 +148,000 14.34% 98,181,530
2019-01-30 2019-01-28 0.134 732,549,987 -294,000 14.34% 98,161,698
2019-01-29 2019-01-25 0.134 732,843,987 -122,000 14.34% 98,201,094
2019-01-28 2019-01-24 0.137 732,965,987 -218,000 14.34% 100,416,340
2019-01-25 2019-01-23 0.136 733,183,987 -208,000 14.35% 99,713,022
2019-01-24 2019-01-22 0.140 733,391,987 -586,000 14.35% 102,674,878
2019-01-23 2019-01-21 0.144 733,977,987 +822,000 14.36% 105,692,830
2019-01-22 2019-01-18 0.143 733,155,987 +22,000 14.35% 104,841,306
2019-01-18 2019-01-16 0.140 733,133,987 -316,000 14.35% 102,638,758
2019-01-17 2019-01-15 0.140 733,449,987 -342,000 14.35% 102,682,998
2019-01-16 2019-01-14 0.140 733,791,987 +80,000 14.36% 102,730,878
2019-01-15 2019-01-11 0.142 733,711,987 +640,000 14.36% 104,187,102
2019-01-14 2019-01-10 0.141 733,071,987 -80,000 14.35% 103,363,150
2019-01-11 2019-01-09 0.141 733,151,987 -104,000 14.35% 103,374,430
2019-01-09 2019-01-07 0.142 733,255,987 -1,280,000 14.35% 104,122,350
2019-01-08 2019-01-04 0.143 734,535,987 -100,000 14.38% 105,038,646
2019-01-07 2019-01-03 0.142 734,635,987 -88,000 14.38% 104,318,310
2019-01-04 2019-01-02 0.145 734,723,987 -32,000 14.38% 106,534,978
2019-01-03 2018-12-31 0.142 734,755,987 -673,200 14.38% 104,335,350
2019-01-02 2018-12-27 0.140 735,429,187 +1,136,000 14.39% 102,960,086
2018-12-28 2018-12-24 0.144 734,293,187 -3,944,000 14.37% 105,738,219
2018-12-27 2018-12-20 0.148 738,237,187 -4,000 14.41% 109,259,104
2018-12-21 2018-12-19 0.149 738,241,187 -354,000 14.41% 109,997,937
2018-12-20 2018-12-18 0.146 738,595,187 -460,000 14.42% 107,834,897
2018-12-19 2018-12-17 0.148 739,055,187 -110,000 14.43% 109,380,168
2018-12-18 2018-12-14 0.152 739,165,187 -1,986,000 14.43% 112,353,108
2018-12-17 2018-12-13 0.156 741,151,187 -478,000 14.47% 115,619,585
2018-12-14 2018-12-12 0.163 741,629,187 +378,000 14.48% 120,885,557
2018-12-13 2018-12-11 0.163 741,251,187 -300,000 14.47% 120,823,943
2018-12-12 2018-12-10 0.159 741,551,187 -1,002,000 14.47% 117,906,639
2018-12-11 2018-12-07 0.154 742,553,187 -266,000 14.49% 114,353,191
2018-12-10 2018-12-06 0.155 742,819,187 -436,000 14.50% 115,136,974
2018-12-07 2018-12-05 0.159 743,255,187 -1,620,000 14.51% 118,177,575
2018-12-06 2018-12-04 0.159 744,875,187 -2,130,000 14.54% 118,435,155
2018-12-05 2018-12-03 0.162 747,005,187 -150,000 14.58% 121,014,840
2018-12-04 2018-11-30 0.162 747,155,187 +264,000 14.58% 121,039,140
2018-12-03 2018-11-29 0.161 746,891,187 -1,006,000 14.58% 120,249,481
2018-11-30 2018-11-28 0.163 747,897,187 -330,000 14.60% 121,907,241
2018-11-29 2018-11-27 0.167 748,227,187 -504,000 14.54% 124,953,940
2018-11-28 2018-11-26 0.169 748,731,187 +800,000 14.55% 126,535,571
2018-11-27 2018-11-23 0.170 747,931,187 +1,206,000 14.53% 127,148,302
2018-11-26 2018-11-22 0.173 746,725,187 +1,544,000 14.51% 129,183,457
2018-11-23 2018-11-21 0.173 745,181,187 +5,046,000 14.48% 128,916,345
2018-11-22 2018-11-20 0.179 740,135,187 +232,000 14.38% 132,484,198
2018-11-21 2018-11-19 0.186 739,903,187 +376,000 14.38% 137,621,993
2018-11-20 2018-11-16 0.189 739,527,187 -4,420,000 14.37% 139,770,638
2018-11-19 2018-11-15 0.182 743,947,187 -3,928,000 14.46% 135,398,388
2018-11-16 2018-11-14 0.178 747,875,187 -5,948,000 14.53% 133,121,783
2018-11-15 2018-11-13 0.174 753,823,187 -494,000 14.65% 131,165,235
2018-11-14 2018-11-12 0.174 754,317,187 +86,000 14.66% 131,251,191
2018-11-13 2018-11-09 0.171 754,231,187 +920,000 14.66% 128,973,533
2018-11-12 2018-11-08 0.174 753,311,187 -318,000 14.64% 131,076,147
2018-11-09 2018-11-07 0.173 753,629,187 +68,000 14.64% 130,377,849
2018-11-08 2018-11-06 0.174 753,561,187 -650,000 14.64% 131,119,647
2018-11-06 2018-11-02 0.179 754,211,187 +3,860,000 14.66% 135,003,802
2018-11-05 2018-11-01 0.170 750,351,187 +1,528,000 14.58% 127,559,702
2018-11-02 2018-10-31 0.162 748,823,187 -200,000 14.55% 121,309,356
2018-11-01 2018-10-30 0.158 749,023,187 -164,000 14.56% 118,345,664
2018-10-31 2018-10-29 0.151 749,187,187 -284,000 14.56% 113,127,265
2018-10-30 2018-10-26 0.160 749,471,187 -418,000 14.56% 119,915,390
2018-10-29 2018-10-25 0.163 749,889,187 -648,000 14.57% 122,231,937
2018-10-26 2018-10-24 0.158 750,537,187 -150,000 14.58% 118,584,876
2018-10-25 2018-10-23 0.160 750,687,187 -860,000 14.59% 120,109,950
2018-10-24 2018-10-22 0.165 751,547,187 -102,000 14.60% 124,005,286
2018-10-23 2018-10-19 0.163 751,649,187 +350,000 14.61% 122,518,817
2018-10-22 2018-10-18 0.166 751,299,187 +150,000 14.60% 124,715,665
2018-10-19 2018-10-16 0.167 751,149,187 -802,000 14.60% 125,441,914
2018-10-18 2018-10-15 0.164 751,951,187 -2,802,000 14.61% 123,319,995
2018-10-16 2018-10-12 0.169 754,753,187 -4,760,000 14.67% 127,553,289
2018-10-15 2018-10-11 0.152 759,513,187 -26,914,000 14.76% 115,446,004
2018-10-12 2018-10-10 0.166 786,427,187 -6,030,000 15.28% 130,546,913
2018-10-11 2018-10-09 0.172 792,457,187 +978,000 15.40% 136,302,636
2018-10-10 2018-10-08 0.176 791,479,187 +248,000 15.38% 139,300,337
2018-10-09 2018-10-05 0.188 791,231,187 -1,314,000 15.38% 148,751,463
2018-10-08 2018-10-04 0.185 792,545,187 +836,000 15.40% 146,620,860
2018-10-05 2018-10-03 0.192 791,709,187 +202,000 15.38% 152,008,164
2018-10-04 2018-10-02 0.200 791,507,187 -948,000 15.38% 158,301,437
2018-10-03 2018-09-28 0.201 792,455,187 -498,000 15.40% 159,283,493
2018-10-02 2018-09-27 0.200 792,953,187 -1,802,000 15.41% 158,590,637
2018-09-28 2018-09-26 0.201 794,755,187 -700,000 15.44% 159,745,793
2018-09-27 2018-09-24 0.203 795,455,187 +62,000 15.46% 161,477,403
2018-09-26 2018-09-21 0.204 795,393,187 -1,084,000 15.46% 162,260,210
2018-09-24 2018-09-20 0.208 796,477,187 +1,606,000 15.48% 165,667,255
2018-09-21 2018-09-19 0.208 794,871,187 -280,000 15.45% 165,333,207
2018-09-20 2018-09-18 0.210 795,151,187 +346,000 15.45% 166,981,749
2018-09-19 2018-09-17 0.208 794,805,187 -550,000 15.44% 165,319,479
2018-09-18 2018-09-14 0.210 795,355,187 -310,000 15.46% 167,024,589
2018-09-17 2018-09-13 0.211 795,665,187 -1,410,000 15.46% 167,885,354
2018-09-14 2018-09-12 0.207 797,075,187 -1,360,000 15.49% 164,994,564
2018-09-13 2018-09-11 0.210 798,435,187 +598,000 15.52% 167,671,389
2018-09-12 2018-09-10 0.217 797,837,187 +222,000 15.50% 173,130,670
2018-09-11 2018-09-07 0.226 797,615,187 -210,000 15.50% 180,261,032
2018-09-07 2018-09-05 0.225 797,825,187 -444,000 15.50% 179,510,667
2018-09-06 2018-09-04 0.228 798,269,187 -1,500,000 15.51% 182,005,375
2018-09-05 2018-09-03 0.225 799,769,187 -456,000 15.54% 179,948,067
2018-09-04 2018-08-31 0.232 800,225,187 -4,514,000 15.55% 185,652,243
2018-09-03 2018-08-30 0.270 804,739,187 +5,416,000 15.64% 217,279,580
2018-08-31 2018-08-29 0.275 799,323,187 +146,858,000 15.53% 219,813,876
2018-08-30 2018-08-28 0.280 652,465,187 -2,080,000 12.68% 182,690,252
2018-08-29 2018-08-27 0.285 654,545,187 -3,344,000 12.72% 186,545,378
2018-08-28 2018-08-24 0.290 657,889,187 -32,812,000 12.78% 190,787,864
2018-08-27 2018-08-23 0.290 690,701,187 -1,350,000 13.42% 200,303,344
2018-08-24 2018-08-22 0.295 692,051,187 -6,064,000 13.45% 204,155,100
2018-08-23 2018-08-21 0.295 698,115,187 +214,000 13.57% 205,943,980
2018-08-22 2018-08-20 0.305 697,901,187 +200,000 13.56% 212,859,862
2018-08-21 2018-08-17 0.305 697,701,187 +8,770,000 13.56% 212,798,862
2018-08-20 2018-08-16 0.275 688,931,187 +150,930,000 13.39% 189,456,076
2018-08-17 2018-08-15 0.290 538,001,187 +3,460,000 10.45% 156,020,344
2018-08-16 2018-08-14 0.290 534,541,187 -240,000 10.39% 155,016,944
2018-08-15 2018-08-13 0.295 534,781,187 +270,000 10.39% 157,760,450
2018-08-14 2018-08-10 0.295 534,511,187 +70,000 10.39% 157,680,800
2018-08-13 2018-08-09 0.300 534,441,187 -200,000 10.39% 160,332,356
2018-08-10 2018-08-08 0.290 534,641,187 -262,000 10.39% 155,045,944
2018-08-09 2018-08-07 0.300 534,903,187 -270,000 10.39% 160,470,956
2018-08-08 2018-08-06 0.305 535,173,187 -40,000 10.40% 163,227,822
2018-08-07 2018-08-03 0.305 535,213,187 -1,116,000 10.40% 163,240,022
2018-08-06 2018-08-02 0.300 536,329,187 -120,000 10.42% 160,898,756
2018-08-03 2018-08-01 0.305 536,449,187 -200,000 10.42% 163,617,002
2018-08-02 2018-07-31 0.305 536,649,187 +1,890,000 10.43% 163,678,002
2018-08-01 2018-07-30 0.305 534,759,187 +100,000 10.39% 163,101,552
2018-07-30 2018-07-26 0.295 534,659,187 -344,000 10.39% 157,724,460
2018-07-27 2018-07-25 0.300 535,003,187 -1,368,000 10.40% 160,500,956
2018-07-26 2018-07-24 0.280 536,371,187 +200,000 10.42% 150,183,932
2018-07-25 2018-07-23 0.265 536,171,187 +612,000 10.42% 142,085,365
2018-07-24 2018-07-20 0.280 535,559,187 +228,000 10.41% 149,956,572
2018-07-23 2018-07-19 0.285 535,331,187 +1,330,000 10.40% 152,569,388
2018-07-20 2018-07-18 0.270 534,001,187 +2,050,000 10.38% 144,180,320
2018-07-19 2018-07-17 0.275 531,951,187 +310,000 10.34% 146,286,576
2018-07-18 2018-07-16 0.280 531,641,187 +220,000 10.33% 148,859,532
2018-07-17 2018-07-13 0.280 531,421,187 +200,000 10.33% 148,797,932
2018-07-16 2018-07-12 0.275 531,221,187 -100,000 10.32% 146,085,826
2018-07-13 2018-07-11 0.270 531,321,187 +54,000 10.33% 143,456,720
2018-07-12 2018-07-10 0.280 531,267,187 +90,000 10.33% 148,754,812
2018-07-11 2018-07-09 0.280 531,177,187 +988,000 10.32% 148,729,612
2018-07-10 2018-07-06 0.280 530,189,187 +150,000 10.30% 148,452,972
2018-07-09 2018-07-05 0.280 530,039,187 +100,000 10.30% 148,410,972
2018-07-06 2018-07-04 0.285 529,939,187 +730,000 10.30% 151,032,668
2018-07-05 2018-07-03 0.295 529,209,187 +2,138,000 10.29% 156,116,710
2018-07-04 2018-06-29 0.305 527,071,187 -70,000 10.24% 160,756,712
2018-07-03 2018-06-28 0.285 527,141,187 +260,000 10.25% 150,235,238
2018-06-29 2018-06-27 0.295 526,881,187 -868,000 10.48% 155,429,950
2018-06-28 2018-06-26 0.320 527,749,187 -510,000 10.50% 168,879,740
2018-06-27 2018-06-25 0.330 528,259,187 +430,000 10.51% 174,325,532
2018-06-26 2018-06-22 0.350 527,829,187 +1,878,000 10.50% 184,740,215
2018-06-25 2018-06-21 0.365 525,951,187 +96,000 10.46% 191,972,183
2018-06-22 2018-06-20 0.375 525,855,187 -508,000 10.46% 197,195,695
2018-06-21 2018-06-19 0.380 526,363,187 -2,246,000 10.47% 200,018,011
2018-06-20 2018-06-15 0.405 528,609,187 +202,000 10.51% 214,086,721
2018-06-19 2018-06-14 0.415 528,407,187 +1,490,000 10.51% 219,288,983
2018-06-15 2018-06-13 0.425 526,917,187 -2,208,000 10.48% 223,939,804
2018-06-14 2018-06-12 0.425 529,125,187 -1,336,000 10.52% 224,878,204
2018-06-13 2018-06-11 0.420 530,461,187 +722,000 10.55% 222,793,699
2018-06-12 2018-06-08 0.420 529,739,187 -146,000 10.54% 222,490,459
2018-06-11 2018-06-07 0.415 529,885,187 +940,000 10.54% 219,902,353
2018-06-08 2018-06-06 0.425 528,945,187 +5,490,000 10.52% 224,801,704
2018-06-07 2018-06-05 0.430 523,455,187 +526,000 10.41% 225,085,730
2018-06-06 2018-06-04 0.410 522,929,187 +1,330,000 10.40% 214,400,967
2018-06-05 2018-06-01 0.395 521,599,187 -2,714,000 10.37% 206,031,679
2018-06-04 2018-05-31 0.400 524,313,187 -200,000 10.43% 209,725,275
2018-06-01 2018-05-30 0.395 524,513,187 +140,000 10.43% 207,182,709
2018-05-31 2018-05-29 0.405 524,373,187 -320,000 10.44% 212,371,141
2018-05-30 2018-05-28 0.410 524,693,187 -422,000 10.44% 215,124,207
2018-05-29 2018-05-25 0.405 525,115,187 +256,000 10.45% 212,671,651
2018-05-28 2018-05-24 0.410 524,859,187 +918,000 10.45% 215,192,267
2018-05-25 2018-05-23 0.405 523,941,187 -1,142,000 10.43% 212,196,181
2018-05-24 2018-05-21 0.395 525,083,187 -898,000 10.54% 207,407,859
2018-05-23 2018-05-18 0.385 525,981,187 -596,000 10.55% 202,502,757
2018-05-21 2018-05-17 0.385 526,577,187 +1,026,000 10.57% 202,732,217
2018-05-18 2018-05-16 0.385 525,551,187 +220,000 10.55% 202,337,207
2018-05-17 2018-05-15 0.380 525,331,187 +1,180,000 10.54% 199,625,851
2018-05-16 2018-05-14 0.380 524,151,187 +1,236,000 10.52% 199,177,451
2018-05-15 2018-05-11 0.370 522,915,187 +4,644,000 10.49% 193,478,619
2018-05-14 2018-05-10 0.380 518,271,187 +610,000 10.40% 196,943,051
2018-05-11 2018-05-09 0.375 517,661,187 +2,284,000 10.39% 194,122,945
2018-05-10 2018-05-08 0.385 515,377,187 -1,180,000 10.34% 198,420,217
2018-05-09 2018-05-07 0.380 516,557,187 -1,552,000 10.37% 196,291,731
2018-05-08 2018-05-04 0.365 518,109,187 -3,100,000 10.40% 189,109,853
2018-05-07 2018-05-03 0.355 521,209,187 -500,000 10.46% 185,029,261
2018-05-04 2018-05-02 0.350 521,709,187 +60,000 10.47% 182,598,215
2018-05-03 2018-04-30 0.355 521,649,187 -870,000 10.47% 185,185,461
2018-05-02 2018-04-27 0.350 522,519,187 -254,000 10.48% 182,881,715
2018-04-30 2018-04-26 0.350 522,773,187 -7,998,000 10.49% 182,970,615
2018-04-27 2018-04-25 0.350 530,771,187 -624,000 10.66% 185,769,915
2018-04-26 2018-04-24 0.345 531,395,187 +250,000 10.67% 183,331,340
2018-04-25 2018-04-23 0.345 531,145,187 -1,000,000 10.67% 183,245,090
2018-04-24 2018-04-20 0.320 532,145,187 +1,449,500 10.69% 170,286,460
2018-04-23 2018-04-19 0.330 530,695,687 -60,000 10.66% 175,129,577
2018-04-20 2018-04-18 0.325 530,755,687 -200,000 10.66% 172,495,598
2018-04-19 2018-04-17 0.330 530,955,687 -328,000 10.67% 175,215,377
2018-04-18 2018-04-16 0.325 531,283,687 +100,000 10.67% 172,667,198
2018-04-17 2018-04-13 0.335 531,183,687 +120,000 10.67% 177,946,535
2018-04-16 2018-04-12 0.335 531,063,687 +250,000 10.67% 177,906,335
2018-04-13 2018-04-11 0.345 530,813,687 +100,000 10.66% 183,130,722
2018-04-12 2018-04-10 0.340 530,713,687 +1,830,000 10.66% 180,442,654
2018-04-11 2018-04-09 0.340 528,883,687 -406,000 10.62% 179,820,454
2018-04-10 2018-04-06 0.345 529,289,687 +1,908,000 10.63% 182,604,942
2018-04-09 2018-04-04 0.345 527,381,687 +13,476,000 10.59% 181,946,682
2018-04-06 2018-04-03 0.340 513,905,687 +1,404,000 10.32% 174,727,934
2018-04-04 2018-03-29 0.345 512,501,687 +320,000 10.29% 176,813,082
2018-04-03 2018-03-28 0.340 512,181,687 -68,000 10.29% 174,141,774
2018-03-29 2018-03-27 0.350 512,249,687 -1,850,000 10.29% 179,287,390
2018-03-28 2018-03-26 0.340 514,099,687 -7,256,000 10.33% 174,793,894
2018-03-27 2018-03-23 0.330 521,355,687 -9,504,000 10.47% 172,047,377
2018-03-26 2018-03-22 0.345 530,859,687 -1,166,000 10.66% 183,146,592
2018-03-23 2018-03-21 0.350 532,025,687 -4,288,000 10.69% 186,208,990
2018-03-22 2018-03-20 0.355 536,313,687 -6,456,000 10.77% 190,391,359
2018-03-21 2018-03-19 0.360 542,769,687 +16,814,000 10.90% 195,397,087
2018-03-20 2018-03-16 0.335 525,955,687 -5,730,000 10.57% 176,195,155
2018-03-19 2018-03-15 0.310 531,685,687 -1,802,000 10.68% 164,822,563
2018-03-16 2018-03-14 0.315 533,487,687 -5,984,000 10.72% 168,048,621
2018-03-15 2018-03-13 0.305 539,471,687 -1,802,000 10.84% 164,538,865
2018-03-14 2018-03-12 0.300 541,273,687 -5,102,000 10.87% 162,382,106
2018-03-13 2018-03-09 0.295 546,375,687 -308,000 10.98% 161,180,828
2018-03-12 2018-03-08 0.295 546,683,687 -1,658,000 10.98% 161,271,688
2018-03-09 2018-03-07 0.295 548,341,687 -2,440,000 11.02% 161,760,798
2018-03-08 2018-03-06 0.295 550,781,687 -3,314,000 11.06% 162,480,598
2018-03-07 2018-03-05 0.290 554,095,687 -12,000 11.13% 160,687,749
2018-03-06 2018-03-02 0.290 554,107,687 -1,724,000 11.13% 160,691,229
2018-03-05 2018-03-01 0.295 555,831,687 +562,000 11.17% 163,970,348
2018-03-02 2018-02-28 0.295 555,269,687 -1,754,000 11.15% 163,804,558
2018-03-01 2018-02-27 0.300 557,023,687 -2,758,000 11.19% 167,107,106
2018-02-28 2018-02-26 0.310 559,781,687 -2,504,000 11.25% 173,532,323
2018-02-27 2018-02-23 0.315 562,285,687 -2,310,000 11.30% 177,119,991
2018-02-26 2018-02-22 0.305 564,595,687 -278,000 11.35% 172,201,685
2018-02-23 2018-02-21 0.310 564,873,687 -630,000 11.35% 175,110,843
2018-02-22 2018-02-20 0.305 565,503,687 -820,000 11.37% 172,478,625
2018-02-21 2018-02-15 0.305 566,323,687 +386,000 11.38% 172,728,725
2018-02-20 2018-02-13 0.290 565,937,687 +1,948,000 11.38% 164,121,929
2018-02-14 2018-02-12 0.285 563,989,687 -74,000 11.34% 160,737,061
2018-02-13 2018-02-09 0.270 564,063,687 +324,000 11.34% 152,297,195
2018-02-12 2018-02-08 0.280 563,739,687 -1,094,000 11.33% 157,847,112
2018-02-09 2018-02-07 0.285 564,833,687 -5,784,000 11.35% 160,977,601
2018-02-08 2018-02-06 0.280 570,617,687 -9,282,000 11.47% 159,772,952
2018-02-07 2018-02-05 0.295 579,899,687 -2,772,000 11.66% 171,070,408
2018-02-06 2018-02-02 0.305 582,671,687 -3,872,000 11.71% 177,714,865
2018-02-05 2018-02-01 0.305 586,543,687 -4,602,000 11.79% 178,895,825
2018-02-02 2018-01-31 0.305 591,145,687 -4,872,000 11.88% 180,299,435
2018-02-01 2018-01-30 0.305 596,017,687 -916,000 11.98% 181,785,395
2018-01-31 2018-01-29 0.305 596,933,687 +5,920,000 12.00% 182,064,775
2018-01-30 2018-01-26 0.310 591,013,687 -6,046,000 11.88% 183,214,243
2018-01-29 2018-01-25 0.310 597,059,687 -2,638,000 12.01% 185,088,503
2018-01-26 2018-01-24 0.305 599,697,687 +2,802,000 12.06% 182,907,795
2018-01-25 2018-01-23 0.305 596,895,687 +78,000 12.00% 182,053,185
2018-01-24 2018-01-22 0.310 596,817,687 -934,000 12.00% 185,013,483
2018-01-23 2018-01-19 0.315 597,751,687 -4,336,000 12.02% 188,291,781
2018-01-22 2018-01-18 0.315 602,087,687 +6,978,000 12.11% 189,657,621
2018-01-19 2018-01-17 0.315 595,109,687 -2,610,000 11.97% 187,459,551
2018-01-18 2018-01-16 0.315 597,719,687 -1,850,000 12.02% 188,281,701
2018-01-17 2018-01-15 0.320 599,569,687 -6,618,000 12.06% 191,862,300
2018-01-16 2018-01-12 0.320 606,187,687 -1,514,000 12.19% 193,980,060
2018-01-15 2018-01-11 0.325 607,701,687 +100,000 12.22% 197,503,048
2018-01-12 2018-01-10 0.340 607,601,687 -706,000 12.22% 206,584,574
2018-01-11 2018-01-09 0.345 608,307,687 -984,000 12.23% 209,866,152
2018-01-10 2018-01-08 0.345 609,291,687 -1,866,000 12.25% 210,205,632
2018-01-09 2018-01-05 0.345 611,157,687 -3,388,000 12.29% 210,849,402
2018-01-08 2018-01-04 0.350 614,545,687 +28,000 12.36% 215,090,990
2018-01-05 2018-01-03 0.350 614,517,687 -6,790,000 12.36% 215,081,190
2018-01-04 2018-01-02 0.340 621,307,687 -1,562,000 12.49% 211,244,614
2018-01-03 2017-12-29 0.340 622,869,687 +2,928,000 12.53% 211,775,694
2018-01-02 2017-12-28 0.340 619,941,687 +2,278,000 12.47% 210,780,174
2017-12-29 2017-12-27 0.330 617,663,687 -8,604,000 12.42% 203,829,017
2017-12-28 2017-12-22 0.315 626,267,687 -742,000 12.59% 197,274,321
2017-12-27 2017-12-21 0.310 627,009,687 +3,832,000 12.61% 194,373,003
2017-12-22 2017-12-20 0.305 623,177,687 +2,614,000 12.53% 190,069,195
2017-12-21 2017-12-19 0.305 620,563,687 +2,072,000 12.48% 189,271,925
2017-12-20 2017-12-18 0.305 618,491,687 -770,000 12.44% 188,639,965
2017-12-19 2017-12-15 0.305 619,261,687 +488,000 12.45% 188,874,815
2017-12-18 2017-12-14 0.300 618,773,687 +1,564,000 12.44% 185,632,106
2017-12-15 2017-12-13 0.300 617,209,687 +250,000 12.41% 185,162,906
2017-12-14 2017-12-12 0.305 616,959,687 -246,000 12.41% 188,172,705
2017-12-13 2017-12-11 0.310 617,205,687 -800,000 12.41% 191,333,763
2017-12-12 2017-12-08 0.315 618,005,687 -2,790,000 12.43% 194,671,791
2017-12-11 2017-12-07 0.310 620,795,687 -310,000 12.48% 192,446,663
2017-12-08 2017-12-06 0.315 621,105,687 -2,210,000 12.49% 195,648,291
2017-12-07 2017-12-05 0.320 623,315,687 -58,000 12.53% 199,461,020
2017-12-06 2017-12-04 0.325 623,373,687 +69,696,000 12.54% 202,596,448
2017-12-05 2017-12-01 0.330 553,677,687 -8,850,000 11.13% 182,713,637
2017-12-04 2017-11-30 0.315 562,527,687 +698,000 11.31% 177,196,221
2017-12-01 2017-11-29 0.320 561,829,687 -7,912,000 11.30% 179,785,500
2017-11-30 2017-11-28 0.315 569,741,687 +68,958,000 11.46% 179,468,631
2017-11-28 2017-11-24 0.325 500,783,687 +1,638,000 10.07% 162,754,698
2017-11-27 2017-11-23 0.320 499,145,687 +72,690,000 10.04% 159,726,620
2017-11-24 2017-11-22 0.310 426,455,687 -488,000 8.58% 132,201,263
2017-11-23 2017-11-21 0.310 426,943,687 +322,000 8.59% 132,352,543
2017-11-22 2017-11-20 0.315 426,621,687 +480,000 8.58% 134,385,831
2017-11-21 2017-11-17 0.320 426,141,687 -386,000 8.57% 136,365,340
2017-11-20 2017-11-16 0.320 426,527,687 -468,000 8.58% 136,488,860
2017-11-17 2017-11-15 0.320 426,995,687 -1,344,000 8.59% 136,638,620
2017-11-16 2017-11-14 0.305 428,339,687 +520,000 8.61% 130,643,605
2017-11-15 2017-11-13 0.315 427,819,687 -880,000 8.60% 134,763,201
2017-11-14 2017-11-10 0.320 428,699,687 -860,000 8.62% 137,183,900
2017-11-13 2017-11-09 0.325 429,559,687 +380,000 8.64% 139,606,898
2017-11-10 2017-11-08 0.335 429,179,687 -10,000 8.63% 143,775,195
2017-11-09 2017-11-07 0.320 429,189,687 -564,000 8.63% 137,340,700
2017-11-08 2017-11-06 0.315 429,753,687 +948,000 8.64% 135,372,411
2017-11-07 2017-11-03 0.340 428,805,687 -618,000 8.62% 145,793,934
2017-11-06 2017-11-02 0.340 429,423,687 +194,000 8.64% 146,004,054
2017-11-03 2017-11-01 0.350 429,229,687 +752,000 8.63% 150,230,390
2017-11-02 2017-10-31 0.345 428,477,687 -200,000 8.62% 147,824,802
2017-11-01 2017-10-30 0.350 428,677,687 +200,000 8.62% 150,037,190
2017-10-31 2017-10-27 0.350 428,477,687 -56,000 8.62% 149,967,190
2017-10-30 2017-10-26 0.345 428,533,687 -1,130,000 8.63% 147,844,122
2017-10-27 2017-10-25 0.355 429,663,687 +552,000 8.66% 152,530,609
2017-10-26 2017-10-24 0.355 429,111,687 -552,000 8.64% 152,334,649
2017-10-25 2017-10-23 0.365 429,663,687 +1,448,000 8.66% 156,827,246
2017-10-24 2017-10-20 0.355 428,215,687 -4,468,000 8.63% 152,016,569
2017-10-23 2017-10-19 0.355 432,683,687 +3,710,000 8.72% 153,602,709
2017-10-20 2017-10-18 0.365 428,973,687 -2,796,000 8.64% 156,575,396
2017-10-19 2017-10-17 0.340 431,769,687 +930,000 8.70% 146,801,694
2017-10-18 2017-10-16 0.340 430,839,687 -1,650,000 8.68% 146,485,494
2017-10-17 2017-10-13 0.355 432,489,687 +26,584,000 8.71% 153,533,839
2017-10-16 2017-10-12 0.355 405,905,687 -1,262,000 8.18% 144,096,519
2017-10-13 2017-10-11 0.355 407,167,687 +826,000 8.20% 144,544,529
2017-10-12 2017-10-10 0.360 406,341,687 +2,856,000 8.19% 146,283,007
2017-10-11 2017-10-09 0.350 403,485,687 +21,974,000 8.13% 141,219,990
2017-10-10 2017-10-06 0.345 381,511,687 +16,944,000 7.69% 131,621,532
2017-10-09 2017-10-04 0.310 364,567,687 +2,786,000 7.34% 113,015,983
2017-10-06 2017-10-03 0.285 361,781,687 -442,000 7.29% 103,107,781
2017-10-04 2017-09-29 0.270 362,223,687 -1,402,000 7.30% 97,800,395
2017-10-03 2017-09-28 0.265 363,625,687 +1,640,000 7.33% 96,360,807
2017-09-29 2017-09-27 0.280 361,985,687 +1,260,000 7.29% 101,355,992
2017-09-28 2017-09-26 0.280 360,725,687 +2,242,000 7.27% 101,003,192
2017-09-27 2017-09-25 0.290 358,483,687 -394,000 7.22% 103,960,269
2017-09-26 2017-09-22 0.255 358,877,687 +1,442,000 7.23% 91,513,810
2017-09-25 2017-09-21 0.234 357,435,687 +2,762,000 7.20% 83,639,951
2017-09-22 2017-09-20 0.234 354,673,687 +7,078,000 7.15% 82,993,643
2017-09-21 2017-09-19 0.226 347,595,687 +576,000 7.00% 78,556,625
2017-09-20 2017-09-18 0.218 347,019,687 +2,126,000 6.99% 75,650,292
2017-09-19 2017-09-15 0.217 344,893,687 -200,000 6.95% 74,841,930
2017-09-18 2017-09-14 0.218 345,093,687 -256,000 6.95% 75,230,424
2017-09-15 2017-09-13 0.228 345,349,687 +118,000 6.96% 78,739,729
2017-09-14 2017-09-12 0.236 345,231,687 +282,000 6.96% 81,474,678
2017-09-13 2017-09-11 0.224 344,949,687 -900,480 6.95% 77,268,730
2017-09-12 2017-09-08 0.224 345,850,167 -632,000 6.97% 77,470,437
2017-09-11 2017-09-07 0.220 346,482,167 +290,000 6.98% 76,226,077
2017-09-08 2017-09-06 0.211 346,192,167 -226,000 6.97% 73,046,547
2017-09-07 2017-09-05 0.210 346,418,167 -86,000 6.98% 72,747,815
2017-09-06 2017-09-04 0.208 346,504,167 +2,198,000 6.98% 72,072,867
2017-09-05 2017-09-01 0.208 344,306,167 -460,000 6.94% 71,615,683
2017-09-01 2017-08-30 0.206 344,766,167 +800,000 6.95% 71,021,830
2017-08-30 2017-08-28 0.205 343,966,167 +80,000 6.93% 70,513,064
2017-08-29 2017-08-25 0.207 343,886,167 +300,000 6.93% 71,184,437
2017-08-28 2017-08-24 0.205 343,586,167 +80,000 6.92% 70,435,164
2017-08-25 2017-08-22 0.211 343,506,167 -226,000 6.92% 72,479,801
2017-08-24 2017-08-21 0.211 343,732,167 -440,000 6.93% 72,527,487
2017-08-22 2017-08-18 0.210 344,172,167 -196,000 6.93% 72,276,155
2017-08-21 2017-08-17 0.203 344,368,167 -450,000 6.94% 69,906,738
2017-08-18 2017-08-16 0.201 344,818,167 -1,240,000 6.95% 69,308,452
2017-08-17 2017-08-15 0.200 346,058,167 +188,000 6.97% 69,211,633
2017-08-16 2017-08-14 0.203 345,870,167 -424,000 6.97% 70,211,644
2017-08-15 2017-08-11 0.204 346,294,167 -400,000 6.98% 70,644,010
2017-08-14 2017-08-10 0.203 346,694,167 -1,550,000 6.98% 70,378,916
2017-08-11 2017-08-09 0.205 348,244,167 -440,000 7.02% 71,390,054
2017-08-10 2017-08-08 0.205 348,684,167 -1,150,000 7.03% 71,480,254
2017-08-08 2017-08-04 0.209 349,834,167 -820,000 7.05% 73,115,341
2017-08-07 2017-08-03 0.202 350,654,167 +250,000 7.06% 70,832,142
2017-08-04 2017-08-02 0.203 350,404,167 -62,000 7.06% 71,132,046
2017-08-02 2017-07-31 0.209 350,466,167 -150,000 7.06% 73,247,429
2017-07-28 2017-07-26 0.210 350,616,167 -802,000 7.06% 73,629,395
2017-07-27 2017-07-25 0.209 351,418,167 +200,000 7.08% 73,446,397
2017-07-24 2017-07-20 0.213 351,218,167 -186,000 7.08% 74,809,470
2017-07-21 2017-07-19 0.210 351,404,167 -300,000 7.08% 73,794,875
2017-07-20 2017-07-18 0.215 351,704,167 -98,000 7.09% 75,616,396
2017-07-19 2017-07-17 0.215 351,802,167 +200,000 7.09% 75,637,466
2017-07-18 2017-07-14 0.218 351,602,167 +250,000 7.08% 76,649,272
2017-07-17 2017-07-13 0.213 351,352,167 +990,000 7.08% 74,838,012
2017-07-14 2017-07-12 0.215 350,362,167 -186,000 7.06% 75,327,866
2017-07-13 2017-07-11 0.214 350,548,167 -1,988,000 7.06% 75,017,308
2017-07-11 2017-07-07 0.199 352,536,167 +500,000 7.10% 70,154,697
2017-07-10 2017-07-06 0.210 352,036,167 -524,000 7.09% 73,927,595
2017-07-07 2017-07-05 0.204 352,560,167 +310,000 7.10% 71,922,274
2017-07-06 2017-07-04 0.204 352,250,167 +100,000 7.10% 71,859,034
2017-07-05 2017-07-03 0.211 352,150,167 +1,000,000 7.09% 74,303,685
2017-07-04 2017-06-30 0.215 351,150,167 +100,000 7.07% 75,497,286
2017-07-03 2017-06-29 0.203 351,050,167 +110,000 7.07% 71,263,184
2017-06-30 2017-06-28 0.208 350,940,167 +350,000 7.07% 72,995,555
2017-06-29 2017-06-27 0.210 350,590,167 -100,000 7.06% 73,623,935
2017-06-28 2017-06-26 0.212 350,690,167 -360,000 7.07% 74,346,315
2017-06-27 2017-06-23 0.219 351,050,167 +1,588,000 7.07% 76,879,987
2017-06-26 2017-06-22 0.223 349,462,167 +922,000 7.04% 77,930,063
2017-06-23 2017-06-21 0.228 348,540,167 +394,000 7.02% 79,467,158
2017-06-22 2017-06-20 0.228 348,146,167 -40,000 7.01% 79,377,326
2017-06-21 2017-06-19 0.227 348,186,167 -380,000 7.02% 79,038,260
2017-06-20 2017-06-16 0.216 348,566,167 -270,000 7.02% 75,290,292
2017-06-19 2017-06-15 0.216 348,836,167 +248,000 7.03% 75,348,612
2017-06-16 2017-06-14 0.218 348,588,167 -242,000 7.02% 75,992,220
2017-06-15 2017-06-13 0.217 348,830,167 -170,000 7.03% 75,696,146
2017-06-14 2017-06-12 0.217 349,000,167 -2,748,000 7.03% 75,733,036
2017-06-13 2017-06-09 0.207 351,748,167 -882,000 7.09% 72,811,871
2017-06-12 2017-06-08 0.198 352,630,167 -680,000 7.10% 69,820,773
2017-06-08 2017-06-06 0.205 353,310,167 -104,000 7.12% 72,428,584
2017-06-07 2017-06-05 0.206 353,414,167 -946,000 7.12% 72,803,318
2017-06-06 2017-06-02 0.210 354,360,167 +1,162,000 7.14% 74,415,635
2017-06-05 2017-06-01 0.210 353,198,167 +4,952,000 7.12% 74,171,615
2017-06-02 2017-05-31 0.223 348,246,167 -1,338,000 7.02% 77,658,895
2017-06-01 2017-05-29 0.197 349,584,167 -1,190,000 7.04% 68,868,081
2017-05-31 2017-05-26 0.183 350,774,167 +550,000 7.07% 64,191,673
2017-05-29 2017-05-25 0.183 350,224,167 +10,000 7.06% 64,091,023
2017-05-26 2017-05-24 0.188 350,214,167 -2,676,000 7.06% 65,840,263
2017-05-25 2017-05-23 0.172 352,890,167 -1,278,000 7.11% 60,697,109
2017-05-24 2017-05-22 0.172 354,168,167 -1,610,000 7.14% 60,916,925
2017-05-23 2017-05-19 0.172 355,778,167 -478,000 7.17% 61,193,845
2017-05-22 2017-05-18 0.169 356,256,167 -702,000 7.18% 60,207,292
2017-05-19 2017-05-17 0.169 356,958,167 +1,120,000 7.19% 60,325,930
2017-05-18 2017-05-16 0.172 355,838,167 +400,000 7.17% 61,204,165
2017-05-17 2017-05-15 0.175 355,438,167 -848,000 7.16% 62,201,679
2017-05-16 2017-05-12 0.175 356,286,167 +548,000 7.18% 62,350,079
2017-05-15 2017-05-11 0.175 355,738,167 +1,116,000 7.17% 62,254,179
2017-05-12 2017-05-10 0.179 354,622,167 -50,000 7.14% 63,477,368
2017-05-10 2017-05-08 0.179 354,672,167 -4,464,000 7.15% 63,486,318
2017-05-09 2017-05-05 0.180 359,136,167 +740,000 7.24% 64,644,510
2017-05-08 2017-05-04 0.175 358,396,167 +20,000 7.22% 62,719,329
2017-05-05 2017-05-02 0.179 358,376,167 +550,000 7.22% 64,149,334
2017-05-04 2017-04-28 0.181 357,826,167 +700,000 7.21% 64,766,536
2017-05-02 2017-04-27 0.178 357,126,167 +310,000 7.20% 63,568,458
2017-04-28 2017-04-26 0.187 356,816,167 +1,188,000 7.19% 66,724,623
2017-04-27 2017-04-25 0.196 355,628,167 -2,146,000 7.16% 69,703,121
2017-04-26 2017-04-24 0.197 357,774,167 -946,000 7.21% 70,481,511
2017-04-25 2017-04-21 0.202 358,720,167 -1,684,000 7.23% 72,461,474
2017-04-24 2017-04-20 0.207 360,404,167 -8,388,000 7.18% 74,603,663
2017-04-21 2017-04-19 0.192 368,792,167 +976,000 7.35% 70,808,096
2017-04-20 2017-04-18 0.188 367,816,167 -1,680,000 7.33% 69,149,439
2017-04-19 2017-04-13 0.189 369,496,167 -8,686,000 7.37% 69,834,776
2017-04-18 2017-04-12 0.208 378,182,167 +7,080,000 7.54% 78,661,891
2017-04-13 2017-04-11 0.202 371,102,167 +1,144,000 7.40% 74,962,638
2017-04-12 2017-04-10 0.188 369,958,167 -2,912,000 7.37% 69,552,135
2017-04-11 2017-04-07 0.178 372,870,167 +426,000 7.43% 66,370,890
2017-04-10 2017-04-06 0.166 372,444,167 -12,196,000 7.42% 61,825,732
2017-04-07 2017-04-05 0.160 384,640,167 -3,856,000 7.67% 61,542,427
2017-04-06 2017-04-03 0.160 388,496,167 -2,396,000 7.74% 62,159,387
2017-04-05 2017-03-31 0.160 390,892,167 -526,000 7.79% 62,542,747
2017-04-03 2017-03-30 0.170 391,418,167 -752,000 7.80% 66,541,088
2017-03-31 2017-03-29 0.174 392,170,167 -5,746,000 7.82% 68,237,609
2017-03-30 2017-03-28 0.170 397,916,167 -1,610,000 7.93% 67,645,748
2017-03-29 2017-03-27 0.162 399,526,167 -1,584,000 7.96% 64,723,239
2017-03-28 2017-03-24 0.165 401,110,167 -994,000 8.00% 66,183,178
2017-03-27 2017-03-23 0.168 402,104,167 -236,000 8.02% 67,553,500
2017-03-24 2017-03-22 0.170 402,340,167 -458,000 8.02% 68,397,828
2017-03-23 2017-03-21 0.170 402,798,167 -876,000 8.03% 68,475,688
2017-03-22 2017-03-20 0.169 403,674,167 -6,000 8.05% 68,220,934
2017-03-21 2017-03-17 0.162 403,680,167 -1,860,000 8.05% 65,396,187
2017-03-20 2017-03-16 0.162 405,540,167 -776,000 8.08% 65,697,507
2017-03-17 2017-03-15 0.167 406,316,167 -1,156,000 8.10% 67,854,800
2017-03-16 2017-03-14 0.168 407,472,167 -216,000 8.12% 68,455,324
2017-03-15 2017-03-13 0.169 407,688,167 -2,298,000 8.13% 68,899,300
2017-03-14 2017-03-10 0.172 409,986,167 -4,572,000 8.17% 70,517,621
2017-03-13 2017-03-09 0.175 414,558,167 -690,000 8.26% 72,547,679
2017-03-10 2017-03-08 0.175 415,248,167 -262,000 8.28% 72,668,429
2017-03-09 2017-03-07 0.177 415,510,167 +682,000 8.28% 73,545,300
2017-03-08 2017-03-06 0.177 414,828,167 -230,000 8.27% 73,424,586
2017-03-07 2017-03-03 0.177 415,058,167 -156,000 8.27% 73,465,296
2017-03-06 2017-03-02 0.177 415,214,167 -3,366,000 8.28% 73,492,908
2017-03-03 2017-03-01 0.178 418,580,167 -450,000 8.34% 74,507,270
2017-03-01 2017-02-27 0.180 419,030,167 +34,902,000 8.35% 75,425,430
2017-02-28 2017-02-24 0.179 384,128,167 +40,000 7.66% 68,758,942
2017-02-27 2017-02-23 0.183 384,088,167 -38,000 7.66% 70,288,135
2017-02-23 2017-02-21 0.183 384,126,167 +400,000 7.66% 70,295,089
2017-02-22 2017-02-20 0.184 383,726,167 -1,346,000 7.65% 70,605,615
2017-02-21 2017-02-17 0.182 385,072,167 +20,000,000 7.68% 70,083,134
2017-02-17 2017-02-15 0.177 365,072,167 -476,000 7.28% 64,617,774
2017-02-16 2017-02-14 0.178 365,548,167 +3,816,000 7.29% 65,067,574
2017-02-15 2017-02-13 0.186 361,732,167 -30,000 7.21% 67,282,183
2017-02-14 2017-02-10 0.188 361,762,167 +1,000,000 7.21% 68,011,287
2017-02-13 2017-02-09 0.184 360,762,167 +720,000 7.19% 66,380,239
2017-02-09 2017-02-07 0.192 360,042,167 -336,000 7.18% 69,128,096
2017-02-08 2017-02-06 0.191 360,378,167 +120,000 7.18% 68,832,230
2017-02-07 2017-02-03 0.189 360,258,167 +30,000 7.18% 68,088,794
2017-02-06 2017-02-02 0.193 360,228,167 +100,000 7.18% 69,524,036
2017-02-03 2017-02-01 0.194 360,128,167 -100,000 7.18% 69,864,864
2017-02-02 2017-01-27 0.197 360,228,167 -20,000 7.18% 70,964,949
2017-01-25 2017-01-23 0.200 360,248,167 +94,000 7.18% 72,049,633
2017-01-23 2017-01-19 0.202 360,154,167 -24,000 7.18% 72,751,142
2017-01-20 2017-01-18 0.205 360,178,167 -50,000 7.18% 73,836,524
2017-01-19 2017-01-17 0.205 360,228,167 +50,000 7.18% 73,846,774
2017-01-18 2017-01-16 0.197 360,178,167 -108,000 7.18% 70,955,099
2017-01-17 2017-01-13 0.201 360,286,167 -1,450,000 7.18% 72,417,520
2017-01-16 2017-01-12 0.201 361,736,167 +188,000 7.21% 72,708,970
2017-01-13 2017-01-11 0.201 361,548,167 +128,000 7.21% 72,671,182
2017-01-12 2017-01-10 0.203 361,420,167 +102,000 7.20% 73,368,294
2017-01-11 2017-01-09 0.206 361,318,167 +840,000 7.20% 74,431,542
2017-01-10 2017-01-06 0.206 360,478,167 +4,506,000 7.19% 74,258,502
2017-01-09 2017-01-05 0.213 355,972,167 +122,000 7.10% 75,822,072
2017-01-06 2017-01-04 0.216 355,850,167 -160,000 7.09% 76,863,636
2017-01-05 2017-01-03 0.219 356,010,167 -502,000 7.10% 77,966,227
2017-01-04 2016-12-30 0.250 356,512,167 -8,358,000 7.11% 89,128,042
2017-01-03 2016-12-29 0.193 364,870,167 -216,000 7.27% 70,419,942
2016-12-30 2016-12-28 0.209 365,086,167 -1,220,000 7.28% 76,303,009
2016-12-28 2016-12-22 0.187 366,306,167 -500,000 7.30% 68,499,253
2016-12-21 2016-12-19 0.189 366,806,167 -120,000 7.31% 69,326,366
2016-12-20 2016-12-16 0.181 366,926,167 +1,000,000 7.31% 66,413,636
2016-12-16 2016-12-14 0.182 365,926,167 -530,000 7.29% 66,598,562
2016-12-15 2016-12-13 0.178 366,456,167 -2,600,000 7.29% 65,229,198
2016-12-14 2016-12-12 0.177 369,056,167 +420,000 7.34% 65,322,942
2016-12-13 2016-12-09 0.184 368,636,167 -100,000 7.33% 67,829,055
2016-12-12 2016-12-08 0.190 368,736,167 +260,000 7.33% 70,059,872
2016-12-09 2016-12-07 0.190 368,476,167 +220,000 7.33% 70,010,472
2016-12-08 2016-12-06 0.190 368,256,167 -3,804,000 7.32% 69,968,672
2016-12-07 2016-12-05 0.188 372,060,167 +1,374,000 7.40% 69,947,311
2016-12-06 2016-12-02 0.180 370,686,167 -672,000 7.37% 66,723,510
2016-12-02 2016-11-30 0.180 371,358,167 -6,278,000 7.38% 66,844,470
2016-12-01 2016-11-29 0.181 377,636,167 -6,300,000 7.51% 68,352,146
2016-11-30 2016-11-28 0.189 383,936,167 -8,898,000 7.63% 72,563,936
2016-11-29 2016-11-25 0.181 392,834,167 -14,890,000 7.81% 71,102,984
2016-11-28 2016-11-24 0.200 407,724,167 -100,000 8.11% 81,544,833
2016-11-25 2016-11-23 0.203 407,824,167 +10,000 8.11% 82,788,306
2016-11-24 2016-11-22 0.204 407,814,167 -962,000 8.11% 83,194,090
2016-11-23 2016-11-21 0.200 408,776,167 -502,000 8.13% 81,755,233
2016-11-22 2016-11-18 0.200 409,278,167 -2,218,000 8.14% 81,855,633
2016-11-21 2016-11-17 0.206 411,496,167 -1,150,000 8.18% 84,768,210
2016-11-18 2016-11-16 0.202 412,646,167 -1,220,000 8.20% 83,354,526
2016-11-17 2016-11-15 0.202 413,866,167 +434,000 8.23% 83,600,966
2016-11-16 2016-11-14 0.206 413,432,167 -1,500,000 8.22% 85,167,026
2016-11-14 2016-11-10 0.213 414,932,167 -2,968,000 8.25% 88,380,552
2016-11-11 2016-11-09 0.208 417,900,167 +400,000 8.31% 86,923,235
2016-11-10 2016-11-08 0.213 417,500,167 -138,000 8.30% 88,927,536
2016-11-09 2016-11-07 0.211 417,638,167 -100,000 8.30% 88,121,653
2016-11-07 2016-11-03 0.225 417,738,167 -100 8.31% 93,991,088
2016-11-04 2016-11-02 0.225 417,738,267 -140,000 8.31% 93,991,110
2016-11-03 2016-11-01 0.228 417,878,267 -20,000 8.31% 95,276,245
2016-11-02 2016-10-31 0.223 417,898,267 -370,000 8.31% 93,191,314
2016-11-01 2016-10-28 0.221 418,268,267 -2,000,000 8.32% 92,437,287
2016-10-31 2016-10-27 0.226 420,268,267 -370,000 8.36% 94,980,628
2016-10-28 2016-10-26 0.224 420,638,267 -234,000 8.36% 94,222,972
2016-10-27 2016-10-25 0.228 420,872,267 -200,000 8.37% 95,958,877
2016-10-26 2016-10-24 0.232 421,072,267 -1,242,000 8.37% 97,688,766
2016-10-25 2016-10-20 0.224 422,314,267 -90,000 8.40% 94,598,396
2016-10-24 2016-10-19 0.231 422,404,267 +252,000 8.40% 97,575,386
2016-10-20 2016-10-18 0.232 422,152,267 -8,232,000 8.39% 97,939,326
2016-10-19 2016-10-17 0.219 430,384,267 +132,000 8.56% 94,254,154
2016-10-18 2016-10-14 0.218 430,252,267 -1,102,000 8.55% 93,794,994
2016-10-17 2016-10-13 0.214 431,354,267 -76,000 8.58% 92,309,813
2016-10-14 2016-10-12 0.208 431,430,267 +74,000 8.58% 89,737,496
2016-10-13 2016-10-11 0.209 431,356,267 +160,000 8.58% 90,153,460
2016-10-12 2016-10-07 0.214 431,196,267 -230,000 8.57% 92,276,001
2016-10-07 2016-10-05 0.208 431,426,267 -566,000 8.58% 89,736,664
2016-10-05 2016-10-03 0.214 431,992,267 -42,000 8.59% 92,446,345
2016-10-04 2016-09-30 0.210 432,034,267 -530,000 8.59% 90,727,196
2016-09-30 2016-09-28 0.207 432,564,267 +400,000 8.60% 89,540,803
2016-09-29 2016-09-27 0.210 432,164,267 -250,000 8.59% 90,754,496
2016-09-28 2016-09-26 0.211 432,414,267 +10,288,000 8.60% 91,239,410
2016-09-27 2016-09-23 0.212 422,126,267 -200,000 8.39% 89,490,769
2016-09-26 2016-09-22 0.211 422,326,267 -578,000 8.40% 89,110,842
2016-09-22 2016-09-20 0.216 422,904,267 -112,000 8.41% 91,347,322
2016-09-21 2016-09-19 0.203 423,016,267 -158,000 8.41% 85,872,302
2016-09-15 2016-09-13 0.203 423,174,267 -280,000 8.41% 85,904,376
2016-09-13 2016-09-09 0.210 423,454,267 +102,000 8.42% 88,925,396
2016-09-12 2016-09-08 0.209 423,352,267 +400,000 8.42% 88,480,624
2016-09-09 2016-09-07 0.212 422,952,267 -20,000 8.41% 89,665,881
2016-09-08 2016-09-06 0.211 422,972,267 -20,000 8.41% 89,247,148
2016-09-07 2016-09-05 0.214 422,992,267 -132,000 8.41% 90,520,345
2016-09-06 2016-09-02 0.209 423,124,267 -500,000 8.41% 88,432,972
2016-09-05 2016-09-01 0.209 423,624,267 +348,000 8.42% 88,537,472
2016-09-02 2016-08-31 0.205 423,276,267 -40,000 8.42% 86,771,635
2016-08-30 2016-08-26 0.210 423,316,267 +4,200,000 8.42% 88,896,416
2016-08-26 2016-08-24 0.215 419,116,267 +270,000 8.33% 90,109,997
2016-08-25 2016-08-23 0.211 418,846,267 -8,000 8.33% 88,376,562
2016-08-24 2016-08-22 0.207 418,854,267 +100,000 8.33% 86,702,833
2016-08-23 2016-08-19 0.215 418,754,267 -120,000 8.33% 90,032,167
2016-08-19 2016-08-17 0.220 418,874,267 +6,000,000 8.33% 92,152,339
2016-08-18 2016-08-16 0.221 412,874,267 +1,030,000 8.21% 91,245,213
2016-08-17 2016-08-15 0.204 411,844,267 -250,000 8.19% 84,016,230
2016-08-16 2016-08-12 0.210 412,094,267 +16,000 8.19% 86,539,796
2016-08-15 2016-08-11 0.210 412,078,267 +100,000 8.19% 86,536,436
2016-08-12 2016-08-10 0.210 411,978,267 +262,996 8.19% 86,515,436
2016-08-11 2016-08-09 0.219 411,715,271 -110,000 8.19% 90,165,644
2016-08-09 2016-08-05 0.216 411,825,271 -60,000 8.14% 88,954,259
2016-08-08 2016-08-04 0.213 411,885,271 +200,000 8.14% 87,731,563
2016-08-05 2016-08-03 0.210 411,685,271 +1,920,000 8.14% 86,453,907
2016-08-04 2016-08-01 0.213 409,765,271 +150,000 8.10% 87,280,003
2016-08-03 2016-07-29 0.220 409,615,271 +1,300,000 8.10% 90,115,360
2016-08-01 2016-07-28 0.224 408,315,271 +630,000 8.07% 91,462,621
2016-07-29 2016-07-27 0.230 407,685,271 +570,000 8.06% 93,767,612
2016-07-28 2016-07-26 0.231 407,115,271 +452,000 8.05% 94,043,628
2016-07-27 2016-07-25 0.232 406,663,271 -2,082,000 8.04% 94,345,879
2016-07-26 2016-07-22 0.234 408,745,271 +20,000 8.08% 95,646,393
2016-07-22 2016-07-20 0.239 408,725,271 +21,562,000 8.08% 97,685,340
2016-07-20 2016-07-18 0.236 387,163,271 -1,630,000 7.65% 91,370,532
2016-07-18 2016-07-14 0.240 388,793,271 +444,000 7.69% 93,310,385
2016-07-15 2016-07-13 0.238 388,349,271 +600,000 7.68% 92,427,126
2016-07-14 2016-07-12 0.240 387,749,271 -2,130,000 7.67% 93,059,825
2016-07-13 2016-07-11 0.240 389,879,271 -3,802,000 7.71% 93,571,025
2016-07-12 2016-07-08 0.249 393,681,271 -1,500,000 7.78% 98,026,636
2016-07-08 2016-07-06 0.255 395,181,271 -110,000 7.81% 100,771,224
2016-07-07 2016-07-05 0.255 395,291,271 -140,000 7.82% 100,799,274
2016-07-05 2016-06-30 0.248 395,431,271 -200,000 7.82% 98,066,955
2016-07-04 2016-06-29 0.250 395,631,271 +160,000 7.82% 98,907,818
2016-06-30 2016-06-28 0.255 395,471,271 -150,000 7.82% 100,845,174
2016-06-29 2016-06-27 0.255 395,621,271 +650,000 7.82% 100,883,424
2016-06-28 2016-06-24 0.260 394,971,271 -300,000 7.81% 102,692,530
2016-06-27 2016-06-23 0.250 395,271,271 -12,102,000 7.81% 98,817,818
2016-06-24 2016-06-22 0.260 407,373,271 -24,750,000 8.05% 105,917,050
2016-06-23 2016-06-21 0.285 432,123,271 +2,550,000 8.54% 123,155,132
2016-06-22 2016-06-20 0.275 429,573,271 -700,000 8.49% 118,132,650
2016-06-20 2016-06-16 0.275 430,273,271 +350,000 8.51% 118,325,150
2016-06-17 2016-06-15 0.280 429,923,271 -3,196,000 8.50% 120,378,516
2016-06-16 2016-06-14 0.275 433,119,271 -6,400,000 8.56% 119,107,800
2016-06-15 2016-06-13 0.275 439,519,271 -37,540,000 8.69% 120,867,800
2016-06-13 2016-06-08 0.285 477,059,271 -400,000 9.43% 135,961,892
2016-06-10 2016-06-07 0.290 477,459,271 +200,000 9.44% 138,463,189
2016-06-08 2016-06-06 0.295 477,259,271 -1,610,000 9.44% 140,791,485
2016-06-07 2016-06-03 0.270 478,869,271 -500,000 9.47% 129,294,703
2016-06-06 2016-06-02 0.270 479,369,271 -76,000 9.48% 129,429,703
2016-06-03 2016-06-01 0.265 479,445,271 +2,740,000 9.48% 127,052,997
2016-06-01 2016-05-30 0.265 476,705,271 +1,458,000 9.42% 126,326,897
2016-05-31 2016-05-27 0.265 475,247,271 +2,000,000 9.40% 125,940,527
2016-05-30 2016-05-26 0.265 473,247,271 +514,000 9.36% 125,410,527
2016-05-27 2016-05-25 0.270 472,733,271 +1,000,000 9.35% 127,637,983
2016-05-26 2016-05-24 0.270 471,733,271 +100,000 9.33% 127,367,983
2016-05-25 2016-05-23 0.275 471,633,271 -500,000 9.32% 129,699,150
2016-05-24 2016-05-20 0.285 472,133,271 -550,000 9.33% 134,557,982
2016-05-23 2016-05-19 0.280 472,683,271 -1,426,000 9.35% 132,351,316
2016-05-19 2016-05-17 0.265 474,109,271 -120,000 9.37% 125,638,957
2016-05-18 2016-05-16 0.260 474,229,271 +96,000 9.38% 123,299,610
2016-05-17 2016-05-13 0.270 474,133,271 -50,000 9.37% 128,015,983
2016-05-16 2016-05-12 0.270 474,183,271 -240,000 9.38% 128,029,483
2016-05-13 2016-05-11 0.270 474,423,271 +330,000 9.38% 128,094,283
2016-05-12 2016-05-10 0.265 474,093,271 +300,000 9.37% 125,634,717
2016-05-10 2016-05-06 0.270 473,793,271 +100,000 9.37% 127,924,183
2016-05-06 2016-05-04 0.270 473,693,271 +30,000 9.37% 127,897,183
2016-05-05 2016-05-03 0.275 473,663,271 -2,352,000 9.36% 130,257,400
2016-05-04 2016-04-29 0.285 476,015,271 +110,000 9.41% 135,664,352
2016-05-03 2016-04-28 0.295 475,905,271 -230,000 9.41% 140,392,055
2016-04-28 2016-04-26 0.295 476,135,271 +328,000 9.41% 140,459,905
2016-04-27 2016-04-25 0.295 475,807,271 +68,000 9.41% 140,363,145
2016-04-26 2016-04-22 0.305 475,739,271 -35,246,000 9.41% 145,100,478
2016-04-22 2016-04-20 0.290 510,985,271 -100,000 10.10% 148,185,729
2016-04-20 2016-04-18 0.300 511,085,271 +308,000 10.10% 153,325,581
2016-04-19 2016-04-15 0.305 510,777,271 +1,024,000 10.10% 155,787,068
2016-04-18 2016-04-14 0.300 509,753,271 -8,198,000 10.07% 152,925,981
2016-04-15 2016-04-13 0.300 517,951,271 -16,814,000 10.23% 155,385,381
2016-04-14 2016-04-12 0.275 534,765,271 +50,000 10.56% 147,060,450
2016-04-13 2016-04-11 0.270 534,715,271 -26,165,025 10.56% 144,373,123
2016-04-12 2016-04-08 0.275 560,880,296 -150,000 11.08% 154,242,081
2016-04-11 2016-04-07 0.280 561,030,296 +5,944,000 11.08% 157,088,483
2016-04-08 2016-04-06 0.280 555,086,296 -150,000 10.96% 155,424,163
2016-04-07 2016-04-05 0.280 555,236,296 -930,000 10.96% 155,466,163
2016-04-06 2016-04-01 0.280 556,166,296 -1,074,000 10.98% 155,726,563
2016-04-05 2016-03-31 0.280 557,240,296 +204,000 11.00% 156,027,283
2016-04-01 2016-03-30 0.270 557,036,296 -1,824,000 11.00% 150,399,800
2016-03-31 2016-03-29 0.250 558,860,296 +1,852,000 11.04% 139,715,074
2016-03-30 2016-03-24 0.280 557,008,296 -470,000 11.00% 155,962,323
2016-03-29 2016-03-23 0.280 557,478,296 +1,712,000 11.01% 156,093,923
2016-03-24 2016-03-22 0.260 555,766,296 +119,844,000 10.97% 144,499,237
2016-03-23 2016-03-21 0.255 435,922,296 -1,370,000 8.61% 111,160,185
2016-03-22 2016-03-18 0.245 437,292,296 -300,000 8.63% 107,136,613
2016-03-21 2016-03-17 0.220 437,592,296 +716,000 8.64% 96,270,305
2016-03-18 2016-03-16 0.240 436,876,296 -38,524,000 8.63% 104,850,311
2016-03-17 2016-03-15 0.260 475,400,296 -16,250,000 9.39% 123,604,077
2016-03-15 2016-03-11 0.260 491,650,296 -160,000 9.71% 127,829,077
2016-03-14 2016-03-10 0.260 491,810,296 +59,226,000 9.71% 127,870,677
2016-03-08 2016-03-04 0.260 432,584,296 -9,650,000 8.54% 112,471,917
2016-03-01 2016-02-26 0.260 442,234,296 -104,000 8.73% 114,980,917
2016-02-26 2016-02-24 0.260 442,338,296 +500,000 8.73% 115,007,957
2016-02-25 2016-02-23 0.260 441,838,296 +760,000 8.72% 114,877,957
2016-02-24 2016-02-22 0.270 441,078,296 -1,460,000 8.71% 119,091,140
2016-02-23 2016-02-19 0.260 442,538,296 -300,000 8.74% 115,059,957
2016-02-22 2016-02-18 0.255 442,838,296 -1,600,000 8.74% 112,923,765
2016-02-17 2016-02-15 0.260 444,438,296 -5,860,000 8.78% 115,553,957
2016-02-16 2016-02-12 0.260 450,298,296 -100,000 8.89% 117,077,557
2016-02-15 2016-02-11 0.260 450,398,296 -200,000 8.89% 117,103,557
2016-02-12 2016-02-05 0.260 450,598,296 -54,000 8.90% 117,155,557
2016-02-11 2016-02-04 0.260 450,652,296 -20,000 8.90% 117,169,597
2016-02-05 2016-02-03 0.260 450,672,296 -2,406,000 8.90% 117,174,797
2016-02-04 2016-02-02 0.255 453,078,296 -1,426,000 8.95% 115,534,965
2016-02-03 2016-02-01 0.260 454,504,296 -1,000,000 8.97% 118,171,117
2016-02-01 2016-01-28 0.260 455,504,296 -100,000 8.99% 118,431,117
2016-01-29 2016-01-27 0.260 455,604,296 -120,000 9.00% 118,457,117
2016-01-28 2016-01-26 0.260 455,724,296 -3,860,000 9.00% 118,488,317
2016-01-26 2016-01-22 0.260 459,584,296 -1,192,000 9.07% 119,491,917
2016-01-25 2016-01-21 0.255 460,776,296 -904,000 9.10% 117,497,955
2016-01-22 2016-01-20 0.265 461,680,296 -2,140,000 9.12% 122,345,278
2016-01-21 2016-01-19 0.265 463,820,296 +100,000 9.16% 122,912,378
2016-01-20 2016-01-18 0.260 463,720,296 -562,000 9.16% 120,567,277
2016-01-19 2016-01-15 0.255 464,282,296 +14,492,000 9.17% 118,391,985
2016-01-18 2016-01-14 0.249 449,790,296 -460,000 8.88% 111,997,784
2016-01-14 2016-01-12 0.265 450,250,296 +100,000 8.89% 119,316,328
2016-01-13 2016-01-11 0.265 450,150,296 +1,128,000 8.89% 119,289,828
2016-01-12 2016-01-08 0.260 449,022,296 -2,644,000 8.87% 116,745,797
2016-01-11 2016-01-07 0.270 451,666,296 +118,000 8.92% 121,949,900
2016-01-08 2016-01-06 0.270 451,548,296 -192,750 8.88% 121,918,040
2016-01-07 2016-01-05 0.270 451,741,046 -300,000 8.88% 121,970,082
2016-01-06 2016-01-04 0.275 452,041,046 +34,000 8.89% 124,311,288
2016-01-05 2015-12-31 0.275 452,007,046 -188,250 8.89% 124,301,938
2016-01-04 2015-12-29 0.270 452,195,296 +210,000 8.89% 122,092,730
2015-12-30 2015-12-28 0.265 451,985,296 +80,000 8.89% 119,776,103
2015-12-29 2015-12-24 0.270 451,905,296 +238,000 8.88% 122,014,430
2015-12-28 2015-12-22 0.275 451,667,296 -70,000 8.88% 124,208,506
2015-12-23 2015-12-21 0.270 451,737,296 -70,000 8.88% 121,969,070
2015-12-21 2015-12-17 0.270 451,807,296 -282,000 8.88% 121,987,970
2015-12-18 2015-12-16 0.270 452,089,296 +1,204,000 8.89% 122,064,110
2015-12-17 2015-12-15 0.270 450,885,296 +1,978,000 8.86% 121,739,030
2015-12-15 2015-12-11 0.270 448,907,296 -50,000 8.82% 121,204,970
2015-12-14 2015-12-10 0.270 448,957,296 +780,000 8.83% 121,218,470
2015-12-11 2015-12-09 0.270 448,177,296 -50,000 8.81% 121,007,870
2015-12-10 2015-12-08 0.275 448,227,296 -165,000 8.81% 123,262,506
2015-12-07 2015-12-03 0.280 448,392,296 -60,000 8.81% 125,549,843
2015-12-03 2015-12-01 0.285 448,452,296 +220,000 8.82% 127,808,904
2015-12-02 2015-11-30 0.280 448,232,296 -102,000 8.81% 125,505,043
2015-11-30 2015-11-26 0.285 448,334,296 -144,000 8.81% 127,775,274
2015-11-26 2015-11-24 0.285 448,478,296 +400,000 8.82% 127,816,314
2015-11-25 2015-11-23 0.295 448,078,296 +800,000 8.81% 132,183,097
2015-11-24 2015-11-20 0.280 447,278,296 +50,000 8.79% 125,237,923
2015-11-19 2015-11-17 0.280 447,228,296 +374,000 8.79% 125,223,923
2015-11-18 2015-11-16 0.270 446,854,296 -668,000 8.78% 120,650,660
2015-11-17 2015-11-13 0.280 447,522,296 +600,000 8.80% 125,306,243
2015-11-16 2015-11-12 0.285 446,922,296 +36,000 8.79% 127,372,854
2015-11-13 2015-11-11 0.280 446,886,296 -1,530,000 8.79% 125,128,163
2015-11-12 2015-11-10 0.280 448,416,296 +300,000 8.82% 125,556,563
2015-11-11 2015-11-09 0.290 448,116,296 -100,000 8.81% 129,953,726
2015-11-09 2015-11-05 0.295 448,216,296 -602,000 8.81% 132,223,807
2015-11-06 2015-11-04 0.285 448,818,296 -896,000 8.82% 127,913,214
2015-11-05 2015-11-03 0.285 449,714,296 -590,000 8.84% 128,168,574
2015-11-04 2015-11-02 0.285 450,304,296 -4,000 8.85% 128,336,724
2015-11-03 2015-10-30 0.290 450,308,296 +3,004 8.85% 130,589,406
2015-11-02 2015-10-29 0.290 450,305,292 +750,000 9.03% 130,588,535
2015-10-30 2015-10-28 0.285 449,555,292 +160,000 9.01% 128,123,258
2015-10-29 2015-10-27 0.290 449,395,292 +204,000 9.01% 130,324,635
2015-10-28 2015-10-26 0.290 449,191,292 +300,000 9.01% 130,265,475
2015-10-27 2015-10-23 0.295 448,891,292 +850,000 9.00% 132,422,931
2015-10-23 2015-10-20 0.290 448,041,292 -406,000 8.98% 129,931,975
2015-10-22 2015-10-19 0.285 448,447,292 +1,200,000 8.99% 127,807,478
2015-10-20 2015-10-16 0.285 447,247,292 +1,262,000 8.97% 127,465,478
2015-10-19 2015-10-15 0.300 445,985,292 +500,000 8.94% 133,795,588
2015-10-16 2015-10-14 0.290 445,485,292 -100,000 8.93% 129,190,735
2015-10-15 2015-10-13 0.290 445,585,292 +80,000 8.94% 129,219,735
2015-10-14 2015-10-12 0.300 445,505,292 -340,000 8.93% 133,651,588
2015-10-13 2015-10-09 0.300 445,845,292 -1,944,000 8.94% 133,753,588
2015-10-09 2015-10-07 0.285 447,789,292 +518,000 8.98% 127,619,948
2015-10-08 2015-10-06 0.285 447,271,292 -500,000 8.97% 127,472,318
2015-10-07 2015-10-05 0.290 447,771,292 +250,000 8.98% 129,853,675
2015-10-06 2015-10-02 0.290 447,521,292 -46,000 8.97% 129,781,175
2015-10-05 2015-09-30 0.285 447,567,292 +284,000 8.97% 127,556,678
2015-10-02 2015-09-29 0.285 447,283,292 -930,000 8.97% 127,475,738
2015-09-30 2015-09-25 0.290 448,213,292 +500,000 8.99% 129,981,855
2015-09-29 2015-09-24 0.290 447,713,292 +200,000 8.98% 129,836,855
2015-09-25 2015-09-23 0.295 447,513,292 +928,000 8.97% 132,016,421
2015-09-24 2015-09-22 0.305 446,585,292 +2,300,000 8.96% 136,208,514
2015-09-23 2015-09-21 0.300 444,285,292 -24,000 8.91% 133,285,588
2015-09-22 2015-09-18 0.295 444,309,292 -160,000 8.91% 131,071,241
2015-09-21 2015-09-17 0.300 444,469,292 -1,040,000 8.91% 133,340,788
2015-09-18 2015-09-16 0.300 445,509,292 -528,000 8.93% 133,652,788
2015-09-17 2015-09-15 0.285 446,037,292 -222,000 8.94% 127,120,628
2015-09-16 2015-09-14 0.290 446,259,292 -800,000 8.95% 129,415,195
2015-09-15 2015-09-11 0.285 447,059,292 +100,000 8.96% 127,411,898
2015-09-14 2015-09-10 0.290 446,959,292 -310,000 8.96% 129,618,195
2015-09-11 2015-09-09 0.295 447,269,292 -6,890,000 8.97% 131,944,441
2015-09-10 2015-09-08 0.290 454,159,292 -2,738,000 9.11% 131,706,195
2015-09-09 2015-09-07 0.285 456,897,292 -1,062,000 9.16% 130,215,728
2015-09-08 2015-09-04 0.280 457,959,292 -340,000 9.18% 128,228,602
2015-09-07 2015-09-02 0.285 458,299,292 -160,000 9.19% 130,615,298
2015-09-04 2015-09-01 0.295 458,459,292 +90,000 9.19% 135,245,491
2015-09-02 2015-08-31 0.295 458,369,292 -870,000 9.19% 135,218,941
2015-09-01 2015-08-28 0.290 459,239,292 +240,000 9.21% 133,179,395
2015-08-31 2015-08-27 0.300 458,999,292 -620,000 9.20% 137,699,788
2015-08-28 2015-08-26 0.290 459,619,292 -12,000 9.22% 133,289,595
2015-08-27 2015-08-25 0.290 459,631,292 -1,014,000 9.22% 133,293,075
2015-08-26 2015-08-24 0.270 460,645,292 +924,000 9.24% 124,374,229
2015-08-25 2015-08-21 0.300 459,721,292 -440,000 9.66% 137,916,388
2015-08-24 2015-08-20 0.315 460,161,292 +212,000 9.67% 144,950,807
2015-08-21 2015-08-19 0.330 459,949,292 +1,072,000 9.66% 151,783,266
2015-08-20 2015-08-18 0.330 458,877,292 -36,000 9.64% 151,429,506
2015-08-19 2015-08-17 0.345 458,913,292 +700,000 9.64% 158,325,086
2015-08-17 2015-08-13 0.350 458,213,292 -274,000 9.63% 160,374,652
2015-08-14 2015-08-12 0.350 458,487,292 +210,000 9.63% 160,470,552
2015-08-13 2015-08-11 0.355 458,277,292 +142,000 9.63% 162,688,439
2015-08-12 2015-08-10 0.335 458,135,292 -100,000 9.63% 153,475,323
2015-08-11 2015-08-07 0.340 458,235,292 -850,000 9.63% 155,799,999
2015-08-10 2015-08-06 0.340 459,085,292 +680,000 9.65% 156,088,999
2015-08-06 2015-08-04 0.335 458,405,292 -1,600,000 9.63% 153,565,773
2015-08-05 2015-08-03 0.335 460,005,292 -270,000 9.66% 154,101,773
2015-08-04 2015-07-31 0.355 460,275,292 +32,000 9.67% 163,397,729
2015-08-03 2015-07-30 0.365 460,243,292 -70,000 9.67% 167,988,802
2015-07-31 2015-07-29 0.365 460,313,292 +1,148,000 9.67% 168,014,352
2015-07-30 2015-07-28 0.350 459,165,292 -1,028,000 9.65% 160,707,852
2015-07-29 2015-07-27 0.335 460,193,292 +1,410,000 9.67% 154,164,753
2015-07-28 2015-07-24 0.360 458,783,292 -570,000 9.64% 165,161,985
2015-07-27 2015-07-23 0.360 459,353,292 +482,000 9.65% 165,367,185
2015-07-24 2015-07-22 0.355 458,871,292 -2,240,000 9.64% 162,899,309
2015-07-23 2015-07-21 0.365 461,111,292 +1,404,000 9.69% 168,305,622
2015-07-22 2015-07-20 0.365 459,707,292 +96,000 9.66% 167,793,162
2015-07-21 2015-07-17 0.380 459,611,292 -378,000 9.66% 174,652,291
2015-07-20 2015-07-16 0.380 459,989,292 +394,000 9.66% 174,795,931
2015-07-17 2015-07-15 0.370 459,595,292 -1,100,000 9.66% 170,050,258
2015-07-16 2015-07-14 0.375 460,695,292 -210,000 9.65% 172,760,734
2015-07-15 2015-07-13 0.380 460,905,292 +3,458,000 9.65% 175,144,011
2015-07-14 2015-07-10 0.365 457,447,292 -2,324,000 9.58% 166,968,262
2015-07-13 2015-07-09 0.350 459,771,292 +4,722,000 9.63% 160,919,952
2015-07-10 2015-07-08 0.300 455,049,292 -5,890,000 9.53% 136,514,788
2015-07-09 2015-07-07 0.315 460,939,292 -518,000 9.65% 145,195,877
2015-07-08 2015-07-06 0.305 461,457,292 +6,470,000 9.66% 140,744,474
2015-07-07 2015-07-03 0.325 454,987,292 -4,430,000 9.53% 147,870,870
2015-07-06 2015-07-02 0.385 459,417,292 +1,804,000 9.62% 176,875,657
2015-07-03 2015-06-30 0.430 457,613,292 -5,316,000 9.58% 196,773,716
2015-07-02 2015-06-29 0.435 462,929,292 -7,962,000 9.69% 201,374,242
2015-06-30 2015-06-26 0.460 470,891,292 +1,440,000 9.86% 216,609,994
2015-06-29 2015-06-25 0.470 469,451,292 +240,000 9.83% 220,642,107
2015-06-26 2015-06-24 0.470 469,211,292 -4,964,000 9.83% 220,529,307
2015-06-25 2015-06-23 0.480 474,175,292 -320,000 9.93% 227,604,140
2015-06-24 2015-06-22 0.490 474,495,292 +494,000 9.94% 232,502,693
2015-06-23 2015-06-19 0.480 474,001,292 +1,960,000 9.93% 227,520,620
2015-06-22 2015-06-18 0.480 472,041,292 -1,472,000 9.92% 226,579,820
2015-06-19 2015-06-17 0.475 473,513,292 +910,000 9.95% 224,918,814
2015-06-18 2015-06-16 0.480 472,603,292 +5,274,000 9.93% 226,849,580
2015-06-17 2015-06-15 0.485 467,329,292 +4,764,000 9.82% 226,654,707
2015-06-16 2015-06-12 0.490 462,565,292 +498,000 9.72% 226,656,993
2015-06-15 2015-06-11 0.485 462,067,292 +4,310,000 9.71% 224,102,637
2015-06-12 2015-06-10 0.490 457,757,292 -630,000 9.62% 224,301,073
2015-06-11 2015-06-09 0.495 458,387,292 -15,126,000 9.63% 226,901,710
2015-06-10 2015-06-08 0.510 473,513,292 -1,028,000 9.95% 241,491,779
2015-06-09 2015-06-05 0.500 474,541,292 +9,496,000 9.97% 237,270,646
2015-06-08 2015-06-04 0.510 465,045,292 +2,736,000 9.77% 237,173,099
2015-06-05 2015-06-03 0.510 462,309,292 +28,104,000 9.71% 235,777,739
2015-06-04 2015-06-02 0.530 434,205,292 +19,188,000 9.12% 230,128,805
2015-06-03 2015-06-01 0.520 415,017,292 +2,930,000 8.72% 215,808,992
2015-06-02 2015-05-29 0.520 412,087,292 +8,210,000 8.66% 214,285,392
2015-06-01 2015-05-28 0.425 403,877,292 -4,502,000 8.49% 171,647,849
2015-05-29 2015-05-27 0.410 408,379,292 -2,038,000 8.59% 167,435,510
2015-05-28 2015-05-26 0.405 410,417,292 +3,966,000 8.63% 166,219,003
2015-05-27 2015-05-22 0.410 406,451,292 -308,000 8.55% 166,645,030
2015-05-26 2015-05-21 0.410 406,759,292 +3,882,000 8.56% 166,771,310
2015-05-22 2015-05-20 0.405 402,877,292 +956,100 8.48% 163,165,303
2015-05-21 2015-05-19 0.420 401,921,192 +10,192,000 8.46% 168,806,901
2015-05-20 2015-05-18 0.355 391,729,192 -3,094,000 8.24% 139,063,863
2015-05-19 2015-05-15 0.345 394,823,192 -1,806,000 8.31% 136,214,001
2015-05-18 2015-05-14 0.340 396,629,192 +6,316,000 8.34% 134,853,925
2015-05-15 2015-05-13 0.345 390,313,192 +1,630,000 8.21% 134,658,051
2015-05-14 2015-05-12 0.350 388,683,192 +2,488,000 8.18% 136,039,117
2015-05-13 2015-05-11 0.355 386,195,192 +40,000 8.12% 137,099,293
2015-05-12 2015-05-08 0.360 386,155,192 +1,148,000 8.12% 139,015,869
2015-05-11 2015-05-07 0.360 385,007,192 +7,022,000 8.10% 138,602,589
2015-05-08 2015-05-06 0.365 377,985,192 +1,164,000 7.95% 137,964,595
2015-05-07 2015-05-05 0.370 376,821,192 +5,841,600 7.93% 139,423,841
2015-05-06 2015-05-04 0.390 370,979,592 +1,190,000 7.80% 144,682,041
2015-05-05 2015-04-30 0.380 369,789,592 +4,668,000 8.01% 140,520,045
2015-05-04 2015-04-29 0.375 365,121,592 -5,290,000 7.91% 136,920,597
2015-04-30 2015-04-28 0.375 370,411,592 +4,526,000 8.03% 138,904,347
2015-04-29 2015-04-27 0.395 365,885,592 -3,616,000 7.95% 144,524,809
2015-04-28 2015-04-24 0.390 369,501,592 +200,000 8.03% 144,105,621
2015-04-27 2015-04-23 0.400 369,301,592 -4,198,000 8.03% 147,720,637
2015-04-24 2015-04-22 0.385 373,499,592 +2,879,900 8.12% 143,797,343
2015-04-23 2015-04-21 0.385 370,619,692 -1,736,000 8.05% 142,688,581
2015-04-22 2015-04-20 0.370 372,355,692 -732,000 8.09% 137,771,606
2015-04-21 2015-04-17 0.365 373,087,692 +2,658,000 8.11% 136,177,008
2015-04-20 2015-04-16 0.370 370,429,692 -1,742,000 8.05% 137,058,986
2015-04-17 2015-04-15 0.350 372,171,692 -6,416,000 8.09% 130,260,092
2015-04-16 2015-04-14 0.375 378,587,692 -8,374,000 8.23% 141,970,384
2015-04-15 2015-04-13 0.400 386,961,692 +936,000 8.44% 154,784,677
2015-04-14 2015-04-10 0.335 386,025,692 -6,906,000 8.42% 129,318,607
2015-04-13 2015-04-09 0.325 392,931,692 -2,230,000 8.57% 127,702,800
2015-04-10 2015-04-08 0.325 395,161,692 +11,368,000 8.62% 128,427,550
2015-04-09 2015-04-02 0.310 383,793,692 +2,926,000 8.37% 118,976,045
2015-04-08 2015-04-01 0.290 380,867,692 -1,910,000 8.30% 110,451,631
2015-04-02 2015-03-31 0.290 382,777,692 -910,000 8.35% 111,005,531
2015-04-01 2015-03-30 0.290 383,687,692 +602,000 8.37% 111,269,431
2015-03-31 2015-03-27 0.295 383,085,692 +150,000 8.35% 113,010,279
2015-03-30 2015-03-26 0.295 382,935,692 -282,000 8.35% 112,966,029
2015-03-27 2015-03-25 0.290 383,217,692 +724,000 8.35% 111,133,131
2015-03-26 2015-03-24 0.295 382,493,692 +56,000 8.34% 112,835,639
2015-03-25 2015-03-23 0.285 382,437,692 -350,000 8.34% 108,994,742
2015-03-24 2015-03-20 0.295 382,787,692 -4,060,000 8.35% 112,922,369
2015-03-23 2015-03-19 0.295 386,847,692 +1,000,000 8.43% 114,120,069
2015-03-20 2015-03-18 0.290 385,847,692 +1,740,000 8.41% 111,895,831
2015-03-19 2015-03-17 0.305 384,107,692 -430,000 8.37% 117,152,846
2015-03-18 2015-03-16 0.305 384,537,692 +938,000 8.38% 117,283,996
2015-03-17 2015-03-13 0.305 383,599,692 +800,000 8.36% 116,997,906
2015-03-16 2015-03-12 0.305 382,799,692 +218,000 8.35% 116,753,906
2015-03-13 2015-03-11 0.310 382,581,692 +1,372,000 8.34% 118,600,325
2015-03-12 2015-03-10 0.305 381,209,692 +584,000 8.31% 116,268,956
2015-03-11 2015-03-09 0.305 380,625,692 -560,000 8.30% 116,090,836
2015-03-10 2015-03-06 0.305 381,185,692 -260,000 8.31% 116,261,636
2015-03-09 2015-03-05 0.315 381,445,692 +560,000 8.32% 120,155,393
2015-03-06 2015-03-04 0.320 380,885,692 +1,304,000 8.30% 121,883,421
2015-03-05 2015-03-03 0.315 379,581,692 -3,150,000 8.28% 119,568,233
2015-03-04 2015-03-02 0.315 382,731,692 -4,180,000 8.34% 120,560,483
2015-03-03 2015-02-27 0.315 386,911,692 -772,000 8.44% 121,877,183
2015-03-02 2015-02-26 0.320 387,683,692 -256,000 8.45% 124,058,781
2015-02-27 2015-02-25 0.305 387,939,692 +528,000 8.46% 118,321,606
2015-02-26 2015-02-24 0.310 387,411,692 -228,000 8.45% 120,097,625
2015-02-25 2015-02-23 0.305 387,639,692 -1,842,000 8.45% 118,230,106
2015-02-24 2015-02-18 0.305 389,481,692 +2,200,000 8.49% 118,791,916
2015-02-23 2015-02-16 0.305 387,281,692 +1,630,000 8.44% 118,120,916
2015-02-17 2015-02-13 0.305 385,651,692 +900,000 8.41% 117,623,766
2015-02-16 2015-02-12 0.305 384,751,692 +748,000 8.39% 117,349,266
2015-02-13 2015-02-11 0.305 384,003,692 -3,358,000 8.37% 117,121,126
2015-02-12 2015-02-10 0.305 387,361,692 -358,000 8.45% 118,145,316
2015-02-11 2015-02-09 0.310 387,719,692 -30,000 8.45% 120,193,105
2015-02-10 2015-02-06 0.305 387,749,692 +2,806,000 8.45% 118,263,656
2015-02-09 2015-02-05 0.315 384,943,692 +5,660,000 8.39% 121,257,263
2015-02-06 2015-02-04 0.320 379,283,692 -842,000 8.27% 121,370,781
2015-02-05 2015-02-03 0.325 380,125,692 +420,000 8.29% 123,540,850
2015-02-04 2015-02-02 0.325 379,705,692 +658,000 8.28% 123,404,350
2015-02-03 2015-01-30 0.335 379,047,692 -350,000 8.26% 126,980,977
2015-02-02 2015-01-29 0.340 379,397,692 -470,000 8.27% 128,995,215
2015-01-30 2015-01-28 0.345 379,867,692 +392,000 8.28% 131,054,354
2015-01-29 2015-01-27 0.325 379,475,692 +1,570,000 8.27% 123,329,600
2015-01-28 2015-01-26 0.325 377,905,692 +650,000 8.24% 122,819,350
2015-01-27 2015-01-23 0.335 377,255,692 -2,420,000 8.22% 126,380,657
2015-01-26 2015-01-22 0.325 379,675,692 +464,000 8.28% 123,394,600
2015-01-23 2015-01-21 0.330 379,211,692 +650,000 8.27% 125,139,858
2015-01-22 2015-01-20 0.315 378,561,692 +3,270,000 8.25% 119,246,933
2015-01-21 2015-01-19 0.345 375,291,692 +2,120,000 8.18% 129,475,634
2015-01-20 2015-01-16 0.370 373,171,692 -5,330,000 8.14% 138,073,526
2015-01-19 2015-01-15 0.360 378,501,692 -662,000 8.25% 136,260,609
2015-01-16 2015-01-14 0.350 379,163,692 -1,190,000 8.27% 132,707,292
2015-01-15 2015-01-13 0.335 380,353,692 -3,382,000 8.29% 127,418,487
2015-01-14 2015-01-12 0.330 383,735,692 -326,000 8.37% 126,632,778
2015-01-13 2015-01-09 0.325 384,061,692 -1,656,000 8.37% 124,820,050
2015-01-12 2015-01-08 0.285 385,717,692 -150,000 8.41% 109,929,542
2015-01-09 2015-01-07 0.290 385,867,692 +600,000 8.41% 111,901,631
2015-01-08 2015-01-06 0.295 385,267,692 -620,000 8.40% 113,653,969
2015-01-07 2015-01-05 0.295 385,887,692 -50,000 8.41% 113,836,869
2015-01-06 2015-01-02 0.305 385,937,692 +820,000 8.41% 117,710,996
2015-01-05 2014-12-31 0.300 385,117,692 -660,000 8.40% 115,535,308
2015-01-02 2014-12-29 0.305 385,777,692 +930,000 8.41% 117,662,196
2014-12-30 2014-12-24 0.315 384,847,692 +4,158,000 8.39% 121,227,023
2014-12-29 2014-12-22 0.315 380,689,692 +1,404,000 8.30% 119,917,253
2014-12-23 2014-12-19 0.320 379,285,692 +1,400,000 8.27% 121,371,421
2014-12-22 2014-12-18 0.325 377,885,692 -1,300,000 8.24% 122,812,850
2014-12-19 2014-12-17 0.330 379,185,692 +558,000 8.27% 125,131,278
2014-12-18 2014-12-16 0.330 378,627,692 -1,270,000 8.25% 124,947,138
2014-12-17 2014-12-15 0.345 379,897,692 -3,074,000 8.28% 131,064,704
2014-12-16 2014-12-12 0.330 382,971,692 +3,826,000 8.35% 126,380,658
2014-12-15 2014-12-11 0.335 379,145,692 -660,000 8.27% 127,013,807
2014-12-12 2014-12-10 0.345 379,805,692 -886,000 8.28% 131,032,964
2014-12-11 2014-12-09 0.320 380,691,692 +2,936,000 8.30% 121,821,341
2014-12-10 2014-12-08 0.350 377,755,692 +3,232,000 8.24% 132,214,492
2014-12-09 2014-12-05 0.355 374,523,692 -1,236,000 8.17% 132,955,911
2014-12-08 2014-12-04 0.370 375,759,692 +910,000 8.19% 139,031,086
2014-12-05 2014-12-03 0.355 374,849,692 +634,000 8.17% 133,071,641
2014-12-04 2014-12-02 0.345 374,215,692 +180,000 8.16% 129,104,414
2014-12-03 2014-12-01 0.340 374,035,692 +2,742,000 8.15% 127,172,135
2014-12-02 2014-11-28 0.355 371,293,692 +9,302,000 8.09% 131,809,261
2014-12-01 2014-11-27 0.380 361,991,692 +6,990,000 7.89% 137,556,843
2014-11-28 2014-11-26 0.390 355,001,692 +3,692,000 7.74% 138,450,660
2014-11-27 2014-11-25 0.360 351,309,692 +802,000 7.66% 126,471,489
2014-11-26 2014-11-24 0.355 350,507,692 +2,760,000 7.64% 124,430,231
2014-11-25 2014-11-21 0.320 347,747,692 -3,948,000 7.58% 111,279,261
2014-11-24 2014-11-20 0.305 351,695,692 -3,894,000 7.67% 107,267,186
2014-11-20 2014-11-18 0.305 355,589,692 +170,000 7.75% 108,454,856
2014-11-19 2014-11-17 0.300 355,419,692 -270,000 7.75% 106,625,908
2014-11-18 2014-11-14 0.305 355,689,692 -2,202,000 7.75% 108,485,356
2014-11-17 2014-11-13 0.300 357,891,692 -496,000 7.80% 107,367,508
2014-11-14 2014-11-12 0.305 358,387,692 -1,416,000 7.81% 109,308,246
2014-11-13 2014-11-11 0.305 359,803,692 -2,284,000 7.84% 109,740,126
2014-11-12 2014-11-10 0.300 362,087,692 +526,000 7.89% 108,626,308
2014-11-11 2014-11-07 0.300 361,561,692 +550,000 7.88% 108,468,508
2014-11-10 2014-11-06 0.300 361,011,692 -2,504,000 7.87% 108,303,508
2014-11-07 2014-11-05 0.305 363,515,692 -354,000 7.93% 110,872,286
2014-11-06 2014-11-04 0.305 363,869,692 -2,052,000 7.93% 110,980,256
2014-11-05 2014-11-03 0.285 365,921,692 -5,470,000 7.98% 104,287,682
2014-11-04 2014-10-31 0.285 371,391,692 +780,000 8.10% 105,846,632
2014-11-03 2014-10-30 0.280 370,611,692 -7,090,000 8.08% 103,771,274
2014-10-31 2014-10-29 0.290 377,701,692 -1,140,000 8.23% 109,533,491
2014-10-30 2014-10-28 0.275 378,841,692 +110,000 8.26% 104,181,465
2014-10-29 2014-10-27 0.270 378,731,692 -220,000 8.26% 102,257,557
2014-10-28 2014-10-24 0.270 378,951,692 -2,400,000 8.26% 102,316,957
2014-10-27 2014-10-23 0.270 381,351,692 +48,000 8.31% 102,964,957
2014-10-24 2014-10-22 0.275 381,303,692 +714,000 8.31% 104,858,515
2014-10-23 2014-10-21 0.265 380,589,692 -620,000 8.30% 100,856,268
2014-10-22 2014-10-20 0.270 381,209,692 -1,368,000 8.31% 102,926,617
2014-10-21 2014-10-17 0.275 382,577,692 +198,000 8.34% 105,208,865
2014-10-20 2014-10-16 0.270 382,379,692 +1,310,000 8.34% 103,242,517
2014-10-17 2014-10-15 0.280 381,069,692 -2,980,000 8.31% 106,699,514
2014-10-16 2014-10-14 0.285 384,049,692 +10,010,000 8.37% 109,454,162
2014-10-15 2014-10-13 0.285 374,039,692 +3,938,000 8.15% 106,601,312
2014-10-14 2014-10-10 0.290 370,101,692 -410,000 8.07% 107,329,491
2014-10-13 2014-10-09 0.295 370,511,692 +430,000 8.08% 109,300,949
2014-10-10 2014-10-08 0.295 370,081,692 -30,510,000 8.07% 109,174,099
2014-10-09 2014-10-07 0.295 400,591,692 +6,180,000 8.73% 118,174,549
2014-10-08 2014-10-06 0.290 394,411,692 +2,760,000 8.60% 114,379,391
2014-10-07 2014-10-03 0.280 391,651,692 -20,000 8.54% 109,662,474
2014-10-06 2014-09-30 0.280 391,671,692 -1,430,000 8.54% 109,668,074
2014-10-03 2014-09-29 0.280 393,101,692 -2,914,000 8.57% 110,068,474
2014-09-30 2014-09-26 0.295 396,015,692 -486,000 8.63% 116,824,629
2014-09-29 2014-09-25 0.300 396,501,692 +300,000 8.64% 118,950,508
2014-09-26 2014-09-24 0.305 396,201,692 -6,528,000 8.64% 120,841,516
2014-09-25 2014-09-23 0.295 402,729,692 -1,970,000 8.78% 118,805,259
2014-09-24 2014-09-22 0.295 404,699,692 -106,000 8.82% 119,386,409
2014-09-23 2014-09-19 0.310 404,805,692 +874,000 8.83% 125,489,765
2014-09-22 2014-09-18 0.320 403,931,692 -5,746,000 8.81% 129,258,141
2014-09-19 2014-09-17 0.285 409,677,692 -4,194,000 8.93% 116,758,142
2014-09-18 2014-09-16 0.285 413,871,692 -1,830,000 9.02% 117,953,432
2014-09-17 2014-09-15 0.290 415,701,692 -2,390,000 9.06% 120,553,491
2014-09-16 2014-09-12 0.295 418,091,692 -38,000 9.12% 123,337,049
2014-09-15 2014-09-11 0.295 418,129,692 +66,000 9.12% 123,348,259
2014-09-12 2014-09-10 0.305 418,063,692 -30,000 9.11% 127,509,426
2014-09-11 2014-09-08 0.310 418,093,692 -1,072,000 9.12% 129,609,045
2014-09-10 2014-09-05 0.295 419,165,692 +1,329,000 9.14% 123,653,879
2014-09-08 2014-09-04 0.290 417,836,692 -48,934,137 9.11% 121,172,641
2014-09-05 2014-09-03 0.280 466,770,829 -4,766,000 10.18% 130,695,832
2014-09-04 2014-09-02 0.275 471,536,829 -5,807,000 10.28% 129,672,628
2014-09-03 2014-09-01 0.285 477,343,829 +31,816,000 10.41% 136,042,991
2014-09-02 2014-08-29 0.290 445,527,829 +1,052,000 9.71% 129,203,070
2014-09-01 2014-08-28 0.300 444,475,829 -688,000 9.69% 133,342,749
2014-08-29 2014-08-27 0.305 445,163,829 +5,468,000 9.71% 135,774,968
2014-08-28 2014-08-26 0.310 439,695,829 -6,642,000 9.59% 136,305,707
2014-08-27 2014-08-25 0.300 446,337,829 -428,000 9.73% 133,901,349
2014-08-26 2014-08-22 0.290 446,765,829 -3,652,000 9.74% 129,562,090
2014-08-25 2014-08-21 0.285 450,417,829 +672,000 9.82% 128,369,081
2014-08-22 2014-08-20 0.275 449,745,829 +8,866,000 9.81% 123,680,103
2014-08-20 2014-08-18 0.300 440,879,829 +410,000 9.61% 132,263,949
2014-08-19 2014-08-15 0.285 440,469,829 +13,638,000 9.60% 125,533,901
2014-08-18 2014-08-14 0.260 426,831,829 +128,000 9.31% 110,976,276
2014-08-15 2014-08-13 0.265 426,703,829 +4,224,000 9.30% 113,076,515
2014-08-14 2014-08-12 0.255 422,479,829 -1,261,000 9.21% 107,732,356
2014-08-13 2014-08-11 0.255 423,740,829 -4,252,000 9.24% 108,053,911
2014-08-12 2014-08-08 0.255 427,992,829 -3,120,000 9.33% 109,138,171
2014-08-11 2014-08-07 0.265 431,112,829 +4,942,000 9.40% 114,244,900
2014-08-08 2014-08-06 0.265 426,170,829 -5,850,000 9.29% 112,935,270
2014-08-07 2014-08-05 0.270 432,020,829 +176,000 9.42% 116,645,624
2014-08-06 2014-08-04 0.270 431,844,829 -740,000 9.42% 116,598,104
2014-08-05 2014-08-01 0.275 432,584,829 +2,820,000 9.43% 118,960,828
2014-08-04 2014-07-31 0.280 429,764,829 +4,126,000 9.37% 120,334,152
2014-08-01 2014-07-30 0.275 425,638,829 -7,952,000 9.28% 117,050,678
2014-07-31 2014-07-29 0.275 433,590,829 -4,514,000 9.45% 119,237,478
2014-07-30 2014-07-28 0.285 438,104,829 +782,000 9.55% 124,859,876
2014-07-29 2014-07-25 0.295 437,322,829 -708,000 9.53% 129,010,235
2014-07-28 2014-07-24 0.295 438,030,829 -4,058,000 9.55% 129,219,095
2014-07-25 2014-07-23 0.305 442,088,829 -1,930,000 9.64% 134,837,093
2014-07-24 2014-07-22 0.300 444,018,829 -1,080,000 9.68% 133,205,649
2014-07-23 2014-07-21 0.290 445,098,829 +1,590,000 9.70% 129,078,660
2014-07-22 2014-07-18 0.305 443,508,829 +1,112,100 9.67% 135,270,193
2014-07-21 2014-07-17 0.305 442,396,729 +70,000 9.65% 134,931,002
2014-07-18 2014-07-16 0.315 442,326,729 +2,900,000 9.64% 139,332,920
2014-07-17 2014-07-15 0.335 439,426,729 -100,000 9.58% 147,207,954
2014-07-16 2014-07-14 0.330 439,526,729 -1,158,000 9.58% 145,043,821
2014-07-15 2014-07-11 0.285 440,684,729 +822,000 9.61% 125,595,148
2014-07-14 2014-07-10 0.280 439,862,729 -2,132,000 9.59% 123,161,564
2014-07-11 2014-07-09 0.290 441,994,729 +3,774,000 9.64% 128,178,471
2014-07-10 2014-07-08 0.295 438,220,729 +638,000 9.55% 129,275,115
2014-07-09 2014-07-07 0.285 437,582,729 +1,450,000 9.54% 124,711,078
2014-07-08 2014-07-04 0.295 436,132,729 +3,330,000 9.51% 128,659,155
2014-07-07 2014-07-03 0.295 432,802,729 +1,310,000 9.44% 127,676,805
2014-07-04 2014-07-02 0.300 431,492,729 +6,242,000 9.41% 129,447,819
2014-07-03 2014-06-30 0.295 425,250,729 +4,610,000 9.27% 125,448,965
2014-07-02 2014-06-27 0.315 420,640,729 +2,266,000 9.17% 132,501,830
2014-06-30 2014-06-26 0.340 418,374,729 +8,300,000 9.12% 142,247,408
2014-06-27 2014-06-25 0.325 410,074,729 -33,418,000 8.94% 133,274,287
2014-06-20 2014-06-18 0.440 443,492,729 -676,000 9.67% 195,136,801
2014-06-19 2014-06-17 0.425 444,168,729 -4,108,000 9.68% 188,771,710
2014-06-18 2014-06-16 0.390 448,276,729 -12,092,000 9.77% 174,827,924
2014-06-17 2014-06-13 0.385 460,368,729 -1,358,000 10.04% 177,241,961
2014-06-16 2014-06-12 0.380 461,726,729 +8,000 10.07% 175,456,157
2014-06-13 2014-06-11 0.395 461,718,729 -5,684,000 10.07% 182,378,898
2014-06-12 2014-06-10 0.380 467,402,729 +285,720 10.19% 177,613,037
2014-06-11 2014-06-09 0.410 467,117,009 -2,224,000 10.18% 191,517,974
2014-06-10 2014-06-06 0.340 469,341,009 +20,052,000 10.23% 159,575,943
2014-06-09 2014-06-05 0.340 449,289,009 +10,588,000 9.80% 152,758,263
2014-06-06 2014-06-04 0.325 438,701,009 +7,848,000 9.56% 142,577,828
2014-06-05 2014-06-03 0.315 430,853,009 +3,176,000 9.39% 135,718,698
2014-06-04 2014-05-30 0.249 427,677,009 -806,000 9.32% 106,491,575
2014-06-03 2014-05-29 0.246 428,483,009 +270,000 9.34% 105,406,820
2014-05-30 2014-05-28 0.250 428,213,009 +760,000 9.34% 107,053,252
2014-05-29 2014-05-27 0.248 427,453,009 -250,000 9.32% 106,008,346
2014-05-28 2014-05-26 0.250 427,703,009 +396,000 9.32% 106,925,752
2014-05-27 2014-05-23 0.248 427,307,009 +2,940,000 9.32% 105,972,138
2014-05-26 2014-05-22 0.250 424,367,009 -12,158,000 9.25% 106,091,752
2014-05-23 2014-05-21 0.275 436,525,009 -2,260,000 9.52% 120,044,377
2014-05-22 2014-05-20 0.280 438,785,009 -2,422,000 9.57% 122,859,803
2014-05-21 2014-05-19 0.285 441,207,009 -1,184,000 9.62% 125,743,998
2014-05-20 2014-05-16 0.280 442,391,009 +1,574,000 9.65% 123,869,483
2014-05-19 2014-05-15 0.290 440,817,009 +3,224,000 9.61% 127,836,933
2014-05-16 2014-05-14 0.280 437,593,009 +6,960,000 9.54% 122,526,043
2014-05-15 2014-05-13 0.280 430,633,009 +772,000 9.39% 120,577,243
2014-05-14 2014-05-12 0.280 429,861,009 +5,910,000 9.37% 120,361,083
2014-05-13 2014-05-09 0.290 423,951,009 +1,886,000 9.24% 122,945,793
2014-05-12 2014-05-08 0.300 422,065,009 +668,000 9.20% 126,619,503
2014-05-09 2014-05-07 0.300 421,397,009 -632,000 9.19% 126,419,103
2014-05-08 2014-05-05 0.290 422,029,009 +1,798,000 9.20% 122,388,413
2014-05-07 2014-05-02 0.295 420,231,009 +1,720,280 9.16% 123,968,148
2014-05-05 2014-04-30 0.300 418,510,729 -302,000 9.12% 125,553,219
2014-05-02 2014-04-29 0.280 418,812,729 +1,628,000 9.13% 117,267,564
2014-04-30 2014-04-28 0.265 417,184,729 -20,292,000 9.10% 110,553,953
2014-04-29 2014-04-25 0.285 437,476,729 -11,742,000 9.54% 124,680,868
2014-04-28 2014-04-24 0.295 449,218,729 -9,314,000 9.79% 132,519,525
2014-04-25 2014-04-23 0.305 458,532,729 -520,000 10.00% 139,852,482
2014-04-24 2014-04-22 0.320 459,052,729 -1,606,150 10.01% 146,896,873
2014-04-23 2014-04-17 0.315 460,658,879 +1,294,000 10.04% 145,107,547
2014-04-22 2014-04-16 0.325 459,364,879 -12,630,000 10.02% 149,293,586
2014-04-17 2014-04-15 0.320 471,994,879 -31,696,000 10.29% 151,038,361
2014-04-16 2014-04-14 0.345 503,690,879 -15,646,000 10.98% 173,773,353
2014-04-15 2014-04-11 0.355 519,336,879 +7,384,000 11.32% 184,364,592
2014-04-14 2014-04-10 0.345 511,952,879 +14,414,000 11.16% 176,623,743
2014-04-11 2014-04-09 0.295 497,538,879 -15,574,000 10.85% 146,773,969
2014-04-10 2014-04-08 0.325 513,112,879 +5,674,000 11.19% 166,761,686
2014-04-09 2014-04-07 0.315 507,438,879 +8,116,000 11.06% 159,843,247
2014-04-08 2014-04-04 0.360 499,322,879 +27,870,000 10.89% 179,756,236
2014-04-07 2014-04-03 0.420 471,452,879 -14,360,000 10.28% 198,010,209
2014-04-04 2014-04-02 0.445 485,812,879 -248,000 10.59% 216,186,731
2014-04-03 2014-04-01 0.460 486,060,879 +3,960,000 10.60% 223,588,004
2014-04-02 2014-03-31 0.450 482,100,879 +3,648,000 10.51% 216,945,396
2014-04-01 2014-03-28 0.460 478,452,879 +18,582,000 10.43% 220,088,324
2014-03-31 2014-03-27 0.390 459,870,879 -2,306,000 10.03% 179,349,643
2014-03-28 2014-03-26 0.465 462,176,879 -1,978,000 10.08% 214,912,249
2014-03-27 2014-03-25 0.485 464,154,879 +15,296,000 10.12% 225,115,116
2014-03-26 2014-03-24 0.530 448,858,879 -1,182,000 9.79% 237,895,206
2014-03-25 2014-03-21 0.540 450,040,879 -1,346,000 9.81% 243,022,075
2014-03-24 2014-03-20 0.540 451,386,879 +532,000 9.84% 243,748,915
2014-03-21 2014-03-19 0.560 450,854,879 +752,000 9.83% 252,478,732
2014-03-20 2014-03-18 0.540 450,102,879 +5,390,000 9.81% 243,055,555
2014-03-19 2014-03-17 0.580 444,712,879 -548,000 9.70% 257,933,470
2014-03-18 2014-03-14 0.550 445,260,879 +2,828,000 9.71% 244,893,483
2014-03-17 2014-03-13 0.550 442,432,879 +2,484,000 9.65% 243,338,083
2014-03-14 2014-03-12 0.570 439,948,879 +6,750,000 9.59% 250,770,861
2014-03-13 2014-03-11 0.580 433,198,879 -4,922,000 9.44% 251,255,350
2014-03-12 2014-03-10 0.590 438,120,879 -3,342,000 9.55% 258,491,319
2014-03-11 2014-03-07 0.610 441,462,879 +13,116,000 9.62% 269,292,356
2014-03-10 2014-03-06 0.600 428,346,879 +2,984,000 9.34% 257,008,127
2014-03-07 2014-03-05 0.610 425,362,879 +9,258,000 9.27% 259,471,356
2014-03-06 2014-03-04 0.630 416,104,879 -68,004,000 9.07% 262,146,074
2014-03-05 2014-03-03 0.630 484,108,879 +44,220,000 10.55% 304,988,594
2014-03-04 2014-02-28 0.610 439,888,879 +20,744,000 9.59% 268,332,216
2014-03-03 2014-02-27 0.580 419,144,879 -530,000 9.14% 243,104,030
2014-02-28 2014-02-26 0.580 419,674,879 -1,928,000 9.15% 243,411,430
2014-02-27 2014-02-25 0.570 421,602,879 +18,258,000 9.19% 240,313,641
2014-02-26 2014-02-24 0.600 403,344,879 -154,000 8.79% 242,006,927
2014-02-25 2014-02-21 0.600 403,498,879 -51,832,000 8.80% 242,099,327
2014-02-24 2014-02-20 0.600 455,330,879 +51,896,000 9.93% 273,198,527
2014-02-21 2014-02-19 0.600 403,434,879 +2,670,000 8.80% 242,060,927
2014-02-20 2014-02-18 0.600 400,764,879 -982,000 8.74% 240,458,927
2014-02-19 2014-02-17 0.580 401,746,879 -4,912,000 8.76% 233,013,190
2014-02-18 2014-02-14 0.590 406,658,879 +3,076,000 8.87% 239,928,739
2014-02-17 2014-02-13 0.600 403,582,879 +11,458,000 8.80% 242,149,727
2014-02-14 2014-02-12 0.600 392,124,879 +8,298,000 8.55% 235,274,927
2014-02-13 2014-02-11 0.620 383,826,879 -1,806,000 8.37% 237,972,665
2014-02-12 2014-02-10 0.620 385,632,879 +1,774,000 8.41% 239,092,385
2014-02-11 2014-02-07 0.610 383,858,879 +4,178,000 8.37% 234,153,916
2014-02-10 2014-02-06 0.600 379,680,879 +3,266,000 8.28% 227,808,527
2014-02-07 2014-02-05 0.610 376,414,879 -8,082,000 8.21% 229,613,076
2014-02-06 2014-02-04 0.630 384,496,879 +82,000 8.38% 242,233,034
2014-02-05 2014-01-30 0.600 384,414,879 +7,124,000 8.38% 230,648,927
2014-02-04 2014-01-28 0.580 377,290,879 -3,042,000 8.23% 218,828,710
2014-01-29 2014-01-27 0.550 380,332,879 +7,976,000 8.29% 209,183,083
2014-01-28 2014-01-24 0.560 372,356,879 +3,622,050 8.12% 208,519,852
2014-01-27 2014-01-23 0.600 368,734,829 +1,372,000 8.04% 221,240,897
2014-01-24 2014-01-22 0.640 367,362,829 -285,200 8.01% 235,112,211
2014-01-23 2014-01-21 0.650 367,648,029 -4,239,000 8.02% 238,971,219
2014-01-22 2014-01-20 0.650 371,887,029 +3,662,030 8.11% 241,726,569
2014-01-21 2014-01-17 0.640 368,224,999 +5,884,000 8.03% 235,663,999
2014-01-20 2014-01-16 0.650 362,340,999 +2,824,000 7.90% 235,521,649
2014-01-17 2014-01-15 0.650 359,516,999 +5,646,000 7.84% 233,686,049
2014-01-16 2014-01-14 0.600 353,870,999 -13,078,000 7.72% 212,322,599
2014-01-15 2014-01-13 0.630 366,948,999 -1,664,000 8.00% 231,177,869
2014-01-14 2014-01-10 0.620 368,612,999 -836,000 8.04% 228,540,059
2014-01-13 2014-01-09 0.590 369,448,999 +13,980,000 8.05% 217,974,909
2014-01-10 2014-01-08 0.600 355,468,999 +9,796,000 7.75% 213,281,399
2014-01-09 2014-01-07 0.640 345,672,999 -5,694,000 7.54% 221,230,719
2014-01-08 2014-01-06 0.560 351,366,999 +8,104,000 7.66% 196,765,519
2014-01-07 2014-01-03 0.560 343,262,999 +6,190,000 7.48% 192,227,279
2014-01-06 2014-01-02 0.550 337,072,999 -3,048,000 7.35% 185,390,149
2014-01-03 2013-12-31 0.540 340,120,999 +8,536,000 7.42% 183,665,339
2014-01-02 2013-12-27 0.540 331,584,999 -1,752,000 7.23% 179,055,899
2013-12-30 2013-12-24 0.495 333,336,999 -840,000 7.27% 165,001,815
2013-12-27 2013-12-20 0.500 334,176,999 -3,732,000 7.29% 167,088,500
2013-12-23 2013-12-19 0.495 337,908,999 +4,248,000 7.37% 167,264,955
2013-12-20 2013-12-18 0.500 333,660,999 +6,074,000 7.27% 166,830,500
2013-12-19 2013-12-17 0.485 327,586,999 -20,884,000 7.14% 158,879,695
2013-12-18 2013-12-16 0.500 348,470,999 -7,562,000 7.60% 174,235,500
2013-12-17 2013-12-13 0.460 356,032,999 -11,746,000 7.76% 163,775,180
2013-12-16 2013-12-12 0.415 367,778,999 -4,326,000 8.02% 152,628,285
2013-12-13 2013-12-11 0.415 372,104,999 +12,850,000 8.11% 154,423,575
2013-12-12 2013-12-10 0.410 359,254,999 -8,512,000 7.83% 147,294,550
2013-12-11 2013-12-09 0.410 367,766,999 -4,848,000 8.02% 150,784,470
2013-12-10 2013-12-06 0.410 372,614,999 -22,745,520 8.12% 152,772,150
2013-12-09 2013-12-05 0.395 395,360,519 -1,866,000 8.62% 156,167,405
2013-12-06 2013-12-04 0.405 397,226,519 -140,000 8.66% 160,876,740
2013-12-05 2013-12-03 0.395 397,366,519 -7,938,000 8.66% 156,959,775
2013-12-04 2013-12-02 0.410 405,304,519 +9,140,000 8.84% 166,174,853
2013-12-03 2013-11-29 0.410 396,164,519 -3,374,000 8.64% 162,427,453
2013-12-02 2013-11-28 0.410 399,538,519 -6,354,000 8.71% 163,810,793
2013-11-29 2013-11-27 0.420 405,892,519 +9,511,135 8.85% 170,474,858
2013-11-28 2013-11-26 0.410 396,381,384 +9,275,200 8.64% 162,516,367
2013-11-27 2013-11-25 0.405 387,106,184 +2,864,000 8.44% 156,778,005
2013-11-26 2013-11-22 0.410 384,242,184 -9,740,000 8.38% 157,539,295
2013-11-25 2013-11-21 0.415 393,982,184 +264,000 8.59% 163,502,606
2013-11-22 2013-11-20 0.410 393,718,184 -5,366,000 8.58% 161,424,455
2013-11-21 2013-11-19 0.415 399,084,184 +5,738,000 8.70% 165,619,936
2013-11-20 2013-11-18 0.390 393,346,184 +5,742,000 8.58% 153,405,012
2013-11-19 2013-11-15 0.385 387,604,184 +524,000 8.45% 149,227,611
2013-11-18 2013-11-14 0.390 387,080,184 -290,000 8.44% 150,961,272
2013-11-15 2013-11-13 0.375 387,370,184 -3,710,000 8.45% 145,263,819
2013-11-14 2013-11-12 0.405 391,080,184 -44,780,000 8.53% 158,387,475
2013-11-13 2013-11-11 0.375 435,860,184 +48,558,000 9.50% 163,447,569
2013-11-12 2013-11-08 0.335 387,302,184 +750,000 8.44% 129,746,232
2013-11-11 2013-11-07 0.330 386,552,184 +23,052,000 8.43% 127,562,221
2013-11-08 2013-11-06 0.325 363,500,184 +478,000 7.93% 118,137,560
2013-11-07 2013-11-05 0.330 363,022,184 +8,620,000 7.91% 119,797,321
2013-11-06 2013-11-04 0.335 354,402,184 +2,106,000 7.73% 118,724,732
2013-11-05 2013-11-01 0.330 352,296,184 +1,488,000 7.68% 116,257,741
2013-11-04 2013-10-31 0.335 350,808,184 +4,696,912 7.65% 117,520,742
2013-11-01 2013-10-30 0.330 346,111,272 -1,426,000 7.55% 114,216,720
2013-10-31 2013-10-29 0.305 347,537,272 -8,654,000 7.58% 105,998,868
2013-10-30 2013-10-28 0.330 356,191,272 +174,000 7.77% 117,543,120
2013-10-29 2013-10-25 0.345 356,017,272 +1,306,000 7.76% 122,825,959
2013-10-28 2013-10-24 0.350 354,711,272 -1,616,000 7.73% 124,148,945
2013-10-25 2013-10-23 0.345 356,327,272 +458,000 7.77% 122,932,909
2013-10-24 2013-10-22 0.335 355,869,272 +7,256,000 7.76% 119,216,206
2013-10-23 2013-10-21 0.350 348,613,272 -16,200,000 7.60% 122,014,645
2013-10-22 2013-10-18 0.280 364,813,272 +6,142,000 7.95% 102,147,716
2013-10-21 2013-10-17 0.280 358,671,272 +6,454,000 7.82% 100,427,956
2013-10-18 2013-10-16 0.260 352,217,272 +14,370,000 7.68% 91,576,491
2013-10-17 2013-10-15 0.255 337,847,272 +14,132,000 7.37% 86,151,054
2013-10-16 2013-10-11 0.143 323,715,272 +5,388,000 7.06% 46,291,284
2013-10-15 2013-10-10 0.138 318,327,272 +530,000 6.94% 43,929,164
2013-10-11 2013-10-09 0.140 317,797,272 +579,088 6.93% 44,491,618
2013-10-10 2013-10-08 0.140 317,218,184 -5,040,000 6.92% 44,410,546
2013-10-09 2013-10-07 0.152 322,258,184 -9,766,000 7.03% 48,983,244
2013-10-08 2013-10-04 0.124 332,024,184 +222,000 7.24% 41,170,999
2013-10-07 2013-10-03 0.124 331,802,184 +748,000 7.23% 41,143,471
2013-10-04 2013-10-02 0.124 331,054,184 +440,000 7.22% 41,050,719
2013-10-02 2013-09-27 0.123 330,614,184 -400,000 7.21% 40,665,545
2013-09-30 2013-09-26 0.123 331,014,184 +990,000 7.22% 40,714,745
2013-09-27 2013-09-25 0.123 330,024,184 +922,000 7.20% 40,592,975
2013-09-26 2013-09-24 0.121 329,102,184 +708,000 7.18% 39,821,364
2013-09-25 2013-09-23 0.125 328,394,184 -2,890,000 7.16% 41,049,273
2013-09-23 2013-09-18 0.121 331,284,184 -60,000 7.22% 40,085,386
2013-09-19 2013-09-17 0.123 331,344,184 -68,000 7.22% 40,755,335
2013-09-17 2013-09-13 0.120 331,412,184 +400,000 7.23% 39,769,462
2013-09-16 2013-09-12 0.121 331,012,184 -140,000 7.22% 40,052,474
2013-09-13 2013-09-11 0.121 331,152,184 -390,000 7.22% 40,069,414
2013-09-12 2013-09-10 0.121 331,542,184 +518,000 7.23% 40,116,604
2013-09-11 2013-09-09 0.120 331,024,184 -20,000 7.22% 39,722,902
2013-09-09 2013-09-05 0.115 331,044,184 +152,000 7.22% 38,070,081
2013-09-06 2013-09-04 0.119 330,892,184 -12,000 7.21% 39,376,170
2013-09-05 2013-09-03 0.121 330,904,184 -2,426,000 7.21% 40,039,406
2013-09-04 2013-09-02 0.122 333,330,184 +1,780,000 7.27% 40,666,282
2013-09-03 2013-08-30 0.121 331,550,184 -184,000 7.23% 40,117,572
2013-09-02 2013-08-29 0.123 331,734,184 +134,000 7.23% 40,803,305
2013-08-29 2013-08-27 0.123 331,600,184 +474,000 7.23% 40,786,823
2013-08-28 2013-08-26 0.125 331,126,184 +360,000 7.22% 41,390,773
2013-08-26 2013-08-22 0.130 330,766,184 +934,000 7.21% 42,999,604
2013-08-21 2013-08-19 0.116 329,832,184 -10,000 7.19% 38,260,533
2013-08-16 2013-08-13 0.117 329,842,184 -30,000 7.19% 38,591,536
2013-08-07 2013-08-05 0.122 329,872,184 +40,000 7.19% 40,244,406
2013-08-05 2013-08-01 0.119 329,832,184 -2,002,000 7.19% 39,250,030
2013-08-02 2013-07-31 0.115 331,834,184 -200,000 7.23% 38,160,931
2013-07-26 2013-07-24 0.117 332,034,184 -820,000 7.24% 38,848,000
2013-07-25 2013-07-23 0.119 332,854,184 +106,000 7.26% 39,609,648
2013-07-24 2013-07-22 0.117 332,748,184 -188,000 7.25% 38,931,538
2013-07-16 2013-07-12 0.122 332,936,184 +30,000 7.26% 40,618,214
2013-07-15 2013-07-11 0.123 332,906,184 +3,470,000 7.26% 40,947,461
2013-07-11 2013-07-09 0.122 329,436,184 -110,000 7.18% 40,191,214
2013-07-08 2013-07-04 0.122 329,546,184 -424,000 7.18% 40,204,634
2013-07-03 2013-06-28 0.122 329,970,184 +700,000 7.19% 40,256,362
2013-06-27 2013-06-25 0.122 329,270,184 -120,000 7.18% 40,170,962
2013-06-25 2013-06-21 0.123 329,390,184 -600,000 7.18% 40,514,993
2013-06-20 2013-06-18 0.126 329,990,184 -2,340,000 7.19% 41,578,763
2013-06-19 2013-06-17 0.125 332,330,184 -2,524,000 7.25% 41,541,273
2013-06-17 2013-06-13 0.124 334,854,184 -152,000 7.30% 41,521,919
2013-06-10 2013-06-06 0.127 335,006,184 -1,193,800 7.30% 42,545,785
2013-06-07 2013-06-05 0.128 336,199,984 -140,000 7.33% 43,033,598
2013-06-05 2013-06-03 0.128 336,339,984 -150,000 7.33% 43,051,518
2013-06-04 2013-05-31 0.129 336,489,984 -40,000 7.34% 43,407,208
2013-06-03 2013-05-30 0.130 336,529,984 +104,000 7.34% 43,748,898
2013-05-30 2013-05-28 0.131 336,425,984 +2,000 7.33% 44,071,804
2013-05-29 2013-05-27 0.131 336,423,984 +3,344,000 7.33% 44,071,542
2013-05-27 2013-05-23 0.133 333,079,984 -10,000 7.26% 44,299,638
2013-05-24 2013-05-22 0.134 333,089,984 -338,000 7.26% 44,634,058
2013-05-23 2013-05-21 0.130 333,427,984 -500,000 7.27% 43,345,638
2013-05-22 2013-05-20 0.134 333,927,984 -700,000 7.28% 44,746,350
2013-05-20 2013-05-15 0.137 334,627,984 -133,850 7.30% 45,844,034
2013-05-10 2013-05-08 0.136 334,761,834 -50,000 7.30% 45,527,609
2013-05-09 2013-05-07 0.133 334,811,834 +1,050,000 7.30% 44,529,974
2013-05-08 2013-05-06 0.139 333,761,834 +884,000 7.28% 46,392,895
2013-05-07 2013-05-03 0.136 332,877,834 +1,342,000 7.26% 45,271,385
2013-05-03 2013-04-30 0.128 331,535,834 +200,000 7.23% 42,436,587
2013-05-02 2013-04-29 0.132 331,335,834 -200,000 7.22% 43,736,330
2013-04-29 2013-04-25 0.128 331,535,834 +193,000 7.23% 42,436,587
2013-04-26 2013-04-24 0.129 331,342,834 -318,000 7.22% 42,743,226
2013-04-25 2013-04-23 0.122 331,660,834 -4,000 7.92% 40,462,622
2013-04-23 2013-04-19 0.123 331,664,834 +2,380,000 7.92% 40,794,775
2013-04-22 2013-04-18 0.120 329,284,834 +120,000 7.86% 39,514,180
2013-04-19 2013-04-17 0.122 329,164,834 +480,000 7.86% 40,158,110
2013-04-18 2013-04-16 0.119 328,684,834 +354,000 7.85% 39,113,495
2013-04-17 2013-04-15 0.121 328,330,834 +1,436,000 7.84% 39,728,031
2013-04-16 2013-04-12 0.121 326,894,834 -635,200 7.80% 39,554,275
2013-04-12 2013-04-10 0.122 327,530,034 -200,000 7.82% 39,958,664
2013-04-11 2013-04-09 0.122 327,730,034 -2,814,000 7.82% 39,983,064
2013-04-10 2013-04-08 0.120 330,544,034 -1,102,000 7.89% 39,665,284
2013-04-09 2013-04-05 0.123 331,646,034 -260,000 7.92% 40,792,462
2013-04-08 2013-04-03 0.129 331,906,034 -102,000 7.92% 42,815,878
2013-04-05 2013-04-02 0.129 332,008,034 -70,000 7.92% 42,829,036
2013-04-03 2013-03-28 0.127 332,078,034 -182,000 7.93% 42,173,910
2013-03-28 2013-03-26 0.128 332,260,034 -100,000 7.93% 42,529,284
2013-03-27 2013-03-25 0.130 332,360,034 -220,000 7.93% 43,206,804
2013-03-20 2013-03-18 0.131 332,580,034 +884,000 7.94% 43,567,984
2013-03-18 2013-03-14 0.138 331,696,034 +20,000 7.92% 45,774,053
2013-03-15 2013-03-13 0.138 331,676,034 -4,000 7.92% 45,771,293
2013-03-14 2013-03-12 0.140 331,680,034 -106,000 7.92% 46,435,205
2013-03-12 2013-03-08 0.142 331,786,034 +160,000 7.92% 47,113,617
2013-03-11 2013-03-07 0.142 331,626,034 -50,000 7.92% 47,090,897
2013-03-08 2013-03-06 0.144 331,676,034 -106,000 7.92% 47,761,349
2013-03-07 2013-03-05 0.135 331,782,034 +288,000 7.92% 44,790,575
2013-03-06 2013-03-04 0.135 331,494,034 -1,994,000 7.91% 44,751,695
2013-03-05 2013-03-01 0.135 333,488,034 -26,000 7.96% 45,020,885
2013-03-04 2013-02-28 0.134 333,514,034 -300,000 7.96% 44,690,881
2013-03-01 2013-02-27 0.133 333,814,034 +300,000 7.97% 44,397,267
2013-02-28 2013-02-26 0.130 333,514,034 +270,000 7.96% 43,356,824
2013-02-27 2013-02-25 0.135 333,244,034 +400,000 7.95% 44,987,945
2013-02-25 2013-02-21 0.141 332,844,034 -90,000 7.94% 46,931,009
2013-02-22 2013-02-20 0.147 332,934,034 -116,000 7.95% 48,941,303
2013-02-21 2013-02-19 0.134 333,050,034 -800,000 7.95% 44,628,705
2013-02-20 2013-02-18 0.138 333,850,034 +602,000 7.97% 46,071,305
2013-02-15 2013-02-08 0.136 333,248,034 +214,000 7.95% 45,321,733
2013-02-14 2013-02-07 0.136 333,034,034 +300,000 7.95% 45,292,629
2013-02-07 2013-02-05 0.137 332,734,034 -274,000 7.94% 45,584,563
2013-02-06 2013-02-04 0.141 333,008,034 -532,000 7.95% 46,954,133
2013-02-05 2013-02-01 0.139 333,540,034 -600,000 7.96% 46,362,065
2013-02-04 2013-01-31 0.140 334,140,034 -928,000 7.98% 46,779,605
2013-02-01 2013-01-30 0.142 335,068,034 +70,000 8.00% 47,579,661
2013-01-31 2013-01-29 0.142 334,998,034 +48,000 8.00% 47,569,721
2013-01-30 2013-01-28 0.143 334,950,034 +230,000 7.99% 47,897,855
2013-01-29 2013-01-25 0.140 334,720,034 +1,458,000 7.99% 46,860,805
2013-01-28 2013-01-24 0.148 333,262,034 +228,000 7.95% 49,322,781
2013-01-25 2013-01-23 0.150 333,034,034 -466,000 7.95% 49,955,105
2013-01-24 2013-01-22 0.148 333,500,034 +338,000 7.96% 49,358,005
2013-01-23 2013-01-21 0.143 333,162,034 +40,000 7.95% 47,642,171
2013-01-22 2013-01-18 0.143 333,122,034 +1,332,000 7.95% 47,636,451
2013-01-21 2013-01-17 0.142 331,790,034 +1,066,000 7.92% 47,114,185
2013-01-18 2013-01-16 0.149 330,724,034 +600,000 7.89% 49,277,881
2013-01-17 2013-01-15 0.149 330,124,034 +100,000 7.88% 49,188,481
2013-01-16 2013-01-14 0.148 330,024,034 +1,672,000 7.88% 48,843,557
2013-01-15 2013-01-11 0.146 328,352,034 +1,228,800 7.84% 47,939,397
2013-01-14 2013-01-10 0.151 327,123,234 +120,000 7.81% 49,395,608
2013-01-11 2013-01-09 0.157 327,003,234 +250,000 7.81% 51,339,508
2013-01-10 2013-01-08 0.150 326,753,234 +1,646,000 7.80% 49,012,985
2013-01-09 2013-01-07 0.162 325,107,234 -2,940,000 7.76% 52,667,372
2013-01-08 2013-01-04 0.159 328,047,234 -3,042,000 7.83% 52,159,510
2013-01-07 2013-01-03 0.150 331,089,234 -3,188,000 7.90% 49,663,385
2013-01-04 2013-01-02 0.144 334,277,234 -2,858,000 7.98% 48,135,922
2013-01-03 2012-12-31 0.123 337,135,234 -300,000 8.05% 41,467,634
2013-01-02 2012-12-27 0.120 337,435,234 -840,000 8.05% 40,492,228
2012-12-28 2012-12-24 0.121 338,275,234 -700,000 8.07% 40,931,303
2012-12-27 2012-12-20 0.123 338,975,234 +1,640,000 8.09% 41,693,954
2012-12-21 2012-12-19 0.123 337,335,234 -3,400,000 8.05% 41,492,234
2012-12-20 2012-12-18 0.115 340,735,234 -734,000 8.13% 39,184,552
2012-12-19 2012-12-17 0.115 341,469,234 -1,760,000 8.15% 39,268,962
2012-12-18 2012-12-14 0.108 343,229,234 +200,000 8.19% 37,068,757
2012-12-17 2012-12-13 0.106 343,029,234 -258,000 8.19% 36,361,099
2012-12-14 2012-12-12 0.108 343,287,234 -586,000 8.19% 37,075,021
2012-12-13 2012-12-11 0.102 343,873,234 +100,000 8.21% 35,075,070
2012-12-12 2012-12-10 0.102 343,773,234 -80,000 8.21% 35,064,870
2012-12-11 2012-12-07 0.102 343,853,234 -200,000 8.21% 35,073,030
2012-12-10 2012-12-06 0.100 344,053,234 +620,000 8.21% 34,405,323
2012-12-06 2012-12-04 0.100 343,433,234 -59,200 8.20% 34,343,323
2012-12-05 2012-12-03 0.099 343,492,434 +30,000 8.20% 34,005,751
2012-12-04 2012-11-30 0.101 343,462,434 -1,580,000 8.20% 34,689,706
2012-12-03 2012-11-29 0.100 345,042,434 -444,000 8.24% 34,504,243
2012-11-30 2012-11-28 0.101 345,486,434 -282,000 8.25% 34,894,130
2012-11-27 2012-11-23 0.100 345,768,434 +896,000 8.25% 34,576,843
2012-11-26 2012-11-22 0.100 344,872,434 -186,000 8.23% 34,487,243
2012-11-23 2012-11-21 0.100 345,058,434 -106,000 8.24% 34,505,843
2012-11-15 2012-11-13 0.101 345,164,434 -342,000 8.24% 34,861,608
2012-11-14 2012-11-12 0.101 345,506,434 -8,000 8.25% 34,896,150
2012-11-13 2012-11-09 0.101 345,514,434 -948,000 8.25% 34,896,958
2012-11-12 2012-11-08 0.102 346,462,434 -1,236,000 8.27% 35,339,168
2012-11-09 2012-11-07 0.105 347,698,434 -2,304,000 8.30% 36,508,336
2012-11-08 2012-11-06 0.101 350,002,434 -676,000 8.35% 35,350,246
2012-11-07 2012-11-05 0.101 350,678,434 -870,000 8.37% 35,418,522
2012-11-06 2012-11-02 0.100 351,548,434 -2,136,000 8.39% 35,154,843
2012-11-05 2012-11-01 0.099 353,684,434 -1,000,000 8.44% 35,014,759
2012-11-02 2012-10-31 0.099 354,684,434 -400,000 8.47% 35,113,759
2012-11-01 2012-10-30 0.098 355,084,434 -184,000 8.48% 34,798,275
2012-10-31 2012-10-29 0.099 355,268,434 -250,000 8.48% 35,171,575
2012-10-30 2012-10-26 0.100 355,518,434 -40,000 8.49% 35,551,843
2012-10-29 2012-10-25 0.099 355,558,434 -1,718,000 8.49% 35,200,285
2012-10-26 2012-10-24 0.099 357,276,434 -318,000 8.53% 35,370,367
2012-10-25 2012-10-22 0.100 357,594,434 +350,000 8.54% 35,759,443
2012-10-24 2012-10-19 0.100 357,244,434 -2,618,000 8.53% 35,724,443
2012-10-22 2012-10-18 0.101 359,862,434 -998,000 8.59% 36,346,106
2012-10-19 2012-10-17 0.100 360,860,434 -304,000 8.61% 36,086,043
2012-10-18 2012-10-16 0.100 361,164,434 -198,000 8.62% 36,116,443
2012-10-17 2012-10-15 0.100 361,362,434 -200,000 8.63% 36,136,243
2012-10-16 2012-10-12 0.100 361,562,434 +20,000 8.63% 36,156,243
2012-10-11 2012-10-09 0.100 361,542,434 +500,000 8.63% 36,154,243
2012-10-10 2012-10-08 0.099 361,042,434 -530,000 8.62% 35,743,201
2012-10-08 2012-10-04 0.100 361,572,434 -300,000 8.63% 36,157,243
2012-10-05 2012-10-03 0.100 361,872,434 -100,000 8.64% 36,187,243
2012-10-04 2012-09-28 0.099 361,972,434 +50,000 8.64% 35,835,271
2012-10-03 2012-09-27 0.100 361,922,434 +1,040,000 8.64% 36,192,243
2012-09-28 2012-09-26 0.100 360,882,434 +2,212,000 8.61% 36,088,243
2012-09-27 2012-09-25 0.100 358,670,434 +370,000 8.56% 35,867,043
2012-09-26 2012-09-24 0.102 358,300,434 +400,000 8.55% 36,546,644
2012-09-25 2012-09-21 0.104 357,900,434 -600,000 8.54% 37,221,645
2012-09-24 2012-09-20 0.108 358,500,434 +2,500,000 8.56% 38,718,047
2012-09-21 2012-09-19 0.101 356,000,434 +608,000 8.50% 35,956,044
2012-09-20 2012-09-18 0.100 355,392,434 +2,900,000 8.48% 35,539,243
2012-09-19 2012-09-17 0.100 352,492,434 +770,000 8.41% 35,249,243
2012-09-18 2012-09-14 0.101 351,722,434 +584,000 8.40% 35,523,966
2012-09-17 2012-09-13 0.100 351,138,434 +144,000 8.38% 35,113,843
2012-09-10 2012-09-06 0.100 350,994,434 +1,000,000 8.38% 35,099,443
2012-09-06 2012-09-04 0.100 349,994,434 -170,000 8.35% 34,999,443
2012-09-05 2012-09-03 0.100 350,164,434 +96,000 8.36% 35,016,443
2012-09-04 2012-08-31 0.101 350,068,434 +144,000 8.36% 35,356,912
2012-08-31 2012-08-29 0.100 349,924,434 +1,700,000 8.35% 34,992,443
2012-08-30 2012-08-28 0.102 348,224,434 +754,000 8.31% 35,518,892
2012-08-29 2012-08-27 0.101 347,470,434 +2,190,000 7.13% 35,094,514
2012-08-28 2012-08-24 0.100 345,280,434 +740,000 7.08% 34,528,043
2012-08-27 2012-08-23 0.103 344,540,434 +6,000 7.07% 35,487,665
2012-08-24 2012-08-22 0.100 344,534,434 +256,000 7.07% 34,453,443
2012-08-23 2012-08-21 0.100 344,278,434 +26,000 7.06% 34,427,843
2012-08-22 2012-08-20 0.100 344,252,434 +172,000 7.06% 34,425,243
2012-08-21 2012-08-17 0.100 344,080,434 +1,700,000 7.06% 34,408,043
2012-08-20 2012-08-16 0.100 342,380,434 +300,000 7.02% 34,238,043
2012-08-17 2012-08-15 0.103 342,080,434 +1,760,000 7.02% 35,234,285
2012-08-16 2012-08-14 0.110 340,320,434 +1,760,000 6.98% 37,435,248
2012-08-15 2012-08-13 0.105 338,560,434 +350,000 6.94% 35,548,846
2012-08-14 2012-08-10 0.111 338,210,434 +50,000 6.94% 37,541,358
2012-08-13 2012-08-09 0.111 338,160,434 -77,864,000 6.94% 37,535,808
2012-08-09 2012-08-07 0.108 416,024,434 +344,000 8.53% 44,930,639
2012-08-08 2012-08-06 0.110 415,680,434 -580,000 8.53% 45,724,848
2012-08-07 2012-08-03 0.109 416,260,434 -122,000 8.54% 45,372,387
2012-08-03 2012-08-01 0.110 416,382,434 +170,000 8.54% 45,802,068
2012-08-02 2012-07-31 0.110 416,212,434 -20,000 8.54% 45,783,368
2012-07-31 2012-07-27 0.112 416,232,434 -50,000 8.54% 46,618,033
2012-07-27 2012-07-25 0.110 416,282,434 +200,000 8.54% 45,791,068
2012-07-24 2012-07-20 0.107 416,082,434 -1,628,000 8.53% 44,520,820
2012-07-23 2012-07-19 0.111 417,710,434 -272,000 8.57% 46,365,858
2012-07-18 2012-07-16 0.112 417,982,434 +520,000 8.57% 46,814,033
2012-07-17 2012-07-13 0.112 417,462,434 -1,372,000 8.56% 46,755,793
2012-07-16 2012-07-12 0.114 418,834,434 -836,000 8.59% 47,747,125
2012-07-13 2012-07-11 0.117 419,670,434 -150,000 8.61% 49,101,441
2012-07-11 2012-07-09 0.122 419,820,434 +1,000,000 8.61% 51,218,093
2012-07-05 2012-07-03 0.121 418,820,434 -30,000 8.59% 50,677,273
2012-07-04 2012-06-29 0.122 418,850,434 -40,000 8.59% 51,099,753
2012-06-29 2012-06-27 0.115 418,890,434 +992,000 8.59% 48,172,400
2012-06-28 2012-06-26 0.114 417,898,434 +50,000 8.57% 47,640,421
2012-06-25 2012-06-21 0.122 417,848,434 +2,000 8.57% 50,977,509
2012-06-22 2012-06-20 0.124 417,846,434 +314,000 8.57% 51,812,958
2012-06-21 2012-06-19 0.125 417,532,434 +1,500,000 8.56% 52,191,554
2012-06-19 2012-06-15 0.126 416,032,434 +30,000 8.53% 52,420,087
2012-06-15 2012-06-13 0.128 416,002,434 +208,000 8.53% 53,248,312
2012-06-13 2012-06-11 0.128 415,794,434 -68,000 8.53% 53,221,688
2012-06-12 2012-06-08 0.128 415,862,434 +270,000 8.53% 53,230,392
2012-06-11 2012-06-07 0.124 415,592,434 +4,000 8.52% 51,533,462
2012-06-06 2012-06-04 0.124 415,588,434 +50,000 8.52% 51,532,966
2012-06-04 2012-05-31 0.126 415,538,434 +200,000 8.52% 52,357,843
2012-05-31 2012-05-29 0.129 415,338,434 -140,000 8.52% 53,578,658
2012-05-30 2012-05-28 0.132 415,478,434 -156,000 8.52% 54,843,153
2012-05-23 2012-05-21 0.129 415,634,434 -100,000 8.53% 53,616,842
2012-05-21 2012-05-17 0.137 415,734,434 -234,000 8.53% 56,955,617
2012-05-17 2012-05-15 0.140 415,968,434 +700,000 8.53% 58,235,581
2012-05-15 2012-05-11 0.138 415,268,434 +2,110,000 8.52% 57,307,044
2012-05-14 2012-05-10 0.138 413,158,434 +80,000 8.47% 57,015,864
2012-05-11 2012-05-09 0.138 413,078,434 +930,000 8.47% 57,004,824
2012-05-10 2012-05-08 0.139 412,148,434 +848,000 8.45% 57,288,632
2012-05-08 2012-05-04 0.131 411,300,434 +204,000 8.44% 53,880,357
2012-05-04 2012-05-02 0.135 411,096,434 +40,000 8.43% 55,498,019
2012-05-02 2012-04-27 0.135 411,056,434 -714,000 8.43% 55,492,619
2012-04-30 2012-04-26 0.135 411,770,434 +4,428 8.45% 55,589,009
2012-04-27 2012-04-25 0.132 411,766,006 +222,137 8.45% 54,353,113
2012-04-26 2012-04-24 0.134 411,543,869 -4,000 8.44% 55,146,878
2012-04-25 2012-04-23 0.135 411,547,869 -254,000 8.44% 55,558,962
2012-04-23 2012-04-19 0.135 411,801,869 +200,000 8.45% 55,593,252
2012-04-20 2012-04-18 0.135 411,601,869 +10,000 8.44% 55,566,252
2012-04-18 2012-04-16 0.134 411,591,869 +20,000 8.44% 55,153,310
2012-04-16 2012-04-12 0.130 411,571,869 +162,000 8.44% 53,504,343
2012-04-13 2012-04-11 0.129 411,409,869 -400,000 8.44% 53,071,873
2012-04-12 2012-04-10 0.136 411,809,869 +224,000 8.45% 56,006,142
2012-04-10 2012-04-03 0.139 411,585,869 +250,000 8.44% 57,210,436
2012-04-05 2012-04-02 0.138 411,335,869 -100,000 8.44% 56,764,350
2012-04-03 2012-03-30 0.140 411,435,869 -120,000 8.44% 57,601,022
2012-04-02 2012-03-29 0.142 411,555,869 +62,000 8.44% 58,440,933
2012-03-29 2012-03-27 0.148 411,493,869 -100,000 8.44% 60,901,093
2012-03-28 2012-03-26 0.148 411,593,869 -70,000 8.44% 60,915,893
2012-03-27 2012-03-23 0.152 411,663,869 +130,000 8.44% 62,572,908
2012-03-23 2012-03-21 0.150 411,533,869 -560,000 8.44% 61,730,080
2012-03-22 2012-03-20 0.150 412,093,869 -1,246,000 8.45% 61,814,080
2012-03-21 2012-03-19 0.153 413,339,869 +196,000 8.48% 63,241,000
2012-03-20 2012-03-16 0.161 413,143,869 -504,000 8.47% 66,516,163
2012-03-19 2012-03-15 0.170 413,647,869 -714,000 8.48% 70,320,138
2012-03-16 2012-03-14 0.175 414,361,869 -246,000 8.50% 72,513,327
2012-03-15 2012-03-13 0.176 414,607,869 +8,000 8.50% 72,970,985
2012-03-14 2012-03-12 0.175 414,599,869 -50,000 8.50% 72,554,977
2012-03-13 2012-03-09 0.176 414,649,869 -98,000 8.51% 72,978,377
2012-03-12 2012-03-08 0.175 414,747,869 +28,000 8.51% 72,580,877
2012-03-09 2012-03-07 0.173 414,719,869 +366,000 8.51% 71,746,537
2012-03-08 2012-03-06 0.175 414,353,869 -478,000 8.50% 72,511,927
2012-03-07 2012-03-05 0.176 414,831,869 +690,000 8.51% 73,010,409
2012-03-06 2012-03-02 0.168 414,141,869 -3,298,000 8.49% 69,575,834
2012-03-05 2012-03-01 0.158 417,439,869 -628,000 8.56% 65,955,499
2012-03-02 2012-02-29 0.160 418,067,869 -1,200,000 8.58% 66,890,859
2012-03-01 2012-02-28 0.157 419,267,869 +3,314,000 8.60% 65,825,055
2012-02-29 2012-02-27 0.165 415,953,869 -590,000 8.53% 68,632,388
2012-02-28 2012-02-24 0.169 416,543,869 -970,000 8.54% 70,395,914
2012-02-27 2012-02-23 0.166 417,513,869 +3,696,000 8.56% 69,307,302
2012-02-24 2012-02-22 0.147 413,817,869 -850,000 8.49% 60,831,227
2012-02-23 2012-02-21 0.142 414,667,869 +526,000 8.51% 58,882,837
2012-02-22 2012-02-20 0.142 414,141,869 +2,052,000 8.49% 58,808,145
2012-02-21 2012-02-17 0.142 412,089,869 -650,000 8.45% 58,516,761
2012-02-20 2012-02-16 0.141 412,739,869 +4,000 8.47% 58,196,322
2012-02-17 2012-02-15 0.139 412,735,869 -414,000 8.47% 57,370,286
2012-02-16 2012-02-14 0.138 413,149,869 -400,000 8.47% 57,014,682
2012-02-15 2012-02-13 0.138 413,549,869 -1,380,000 8.48% 57,069,882
2012-02-14 2012-02-10 0.140 414,929,869 +890,000 8.51% 58,090,182
2012-02-13 2012-02-09 0.144 414,039,869 -1,468,000 8.49% 59,621,741
2012-02-10 2012-02-08 0.140 415,507,869 -1,570,000 8.52% 58,171,102
2012-02-09 2012-02-07 0.133 417,077,869 -212,000 8.55% 55,471,357
2012-02-08 2012-02-06 0.127 417,289,869 -7,354,000 8.56% 52,995,813
2012-02-07 2012-02-03 0.137 424,643,869 -18,000 8.71% 58,176,210
2012-02-06 2012-02-02 0.117 424,661,869 -3,850,000 8.71% 49,685,439
2012-02-03 2012-02-01 0.113 428,511,869 -1,054,000 8.79% 48,421,841
2012-02-02 2012-01-31 0.113 429,565,869 -474,000 8.81% 48,540,943
2012-02-01 2012-01-30 0.114 430,039,869 -266,000 8.82% 49,024,545
2012-01-31 2012-01-27 0.113 430,305,869 -4,338,000 8.83% 48,624,563
2012-01-30 2012-01-26 0.115 434,643,869 -3,010,000 8.92% 49,984,045
2012-01-27 2012-01-20 0.115 437,653,869 -64,000 8.98% 50,330,195
2012-01-26 2012-01-19 0.112 437,717,869 +544,000 8.98% 49,024,401
2012-01-20 2012-01-18 0.112 437,173,869 -2,000 8.97% 48,963,473
2012-01-19 2012-01-17 0.109 437,175,869 -182,000 8.97% 47,652,170
2012-01-18 2012-01-16 0.112 437,357,869 +286,000 8.97% 48,984,081
2012-01-17 2012-01-13 0.114 437,071,869 -400,000 8.96% 49,826,193
2012-01-16 2012-01-12 0.114 437,471,869 -1,006,000 8.97% 49,871,793
2012-01-13 2012-01-11 0.110 438,477,869 -62,000 8.99% 48,232,566
2012-01-12 2012-01-10 0.105 438,539,869 -352,000 9.00% 46,046,686
2012-01-10 2012-01-06 0.105 438,891,869 -218,000 9.00% 46,083,646
2012-01-09 2012-01-05 0.106 439,109,869 +108,000 9.01% 46,545,646
2012-01-06 2012-01-04 0.106 439,001,869 +52,000 9.00% 46,534,198
2012-01-05 2012-01-03 0.109 438,949,869 +1,316,000 9.00% 47,845,536
2012-01-04 2011-12-30 0.105 437,633,869 +2,200,000 8.98% 45,951,556
2012-01-03 2011-12-29 0.104 435,433,869 +5,524,000 8.93% 45,285,122
2011-12-30 2011-12-28 0.104 429,909,869 +520,000 8.82% 44,710,626
2011-12-29 2011-12-23 0.105 429,389,869 +400,000 8.81% 45,085,936
2011-12-28 2011-12-22 0.112 428,989,869 +180,000 8.80% 48,046,865
2011-12-23 2011-12-21 0.114 428,809,869 -664,000 8.80% 48,884,325
2011-12-22 2011-12-20 0.111 429,473,869 +4,442,000 8.81% 47,671,599
2011-12-21 2011-12-19 0.116 425,031,869 -6,600,000 8.72% 49,303,697
2011-12-20 2011-12-16 0.117 431,631,869 -368,000 8.85% 50,500,929
2011-12-19 2011-12-15 0.117 431,999,869 -200,000 8.86% 50,543,985
2011-12-15 2011-12-13 0.118 432,199,869 +996,000 8.86% 50,999,585
2011-12-13 2011-12-09 0.118 431,203,869 +100,000 8.84% 50,882,057
2011-12-09 2011-12-07 0.116 431,103,869 +518,000 8.84% 50,008,049
2011-12-08 2011-12-06 0.114 430,585,869 +546,000 8.83% 49,086,789
2011-12-07 2011-12-05 0.120 430,039,869 +1,017,200 8.82% 51,604,784
2011-12-06 2011-12-02 0.119 429,022,669 +1,060,000 8.80% 51,053,698
2011-12-05 2011-12-01 0.118 427,962,669 +850,000 8.78% 50,499,595
2011-12-02 2011-11-30 0.113 427,112,669 -2,978,761 8.76% 48,263,732
2011-12-01 2011-11-29 0.129 430,091,430 +1,180,000 8.82% 55,481,794
2011-11-30 2011-11-28 0.130 428,911,430 -258,000 8.80% 55,758,486
2011-11-29 2011-11-25 0.130 429,169,430 +1,150,000 8.80% 55,792,026
2011-11-28 2011-11-24 0.134 428,019,430 -362,000 8.78% 57,354,604
2011-11-25 2011-11-23 0.132 428,381,430 +200,000 8.79% 56,546,349
2011-11-24 2011-11-22 0.137 428,181,430 +676,000 8.78% 58,660,856
2011-11-23 2011-11-21 0.138 427,505,430 -544,000 8.77% 58,995,749
2011-11-22 2011-11-18 0.142 428,049,430 +548,000 8.78% 60,783,019
2011-11-21 2011-11-17 0.140 427,501,430 +690,000 8.77% 59,850,200
2011-11-18 2011-11-16 0.140 426,811,430 -1,114,000 8.75% 59,753,600
2011-11-17 2011-11-15 0.141 427,925,430 -430,000 8.78% 60,337,486
2011-11-16 2011-11-14 0.143 428,355,430 +350,000 8.79% 61,254,826
2011-11-15 2011-11-11 0.140 428,005,430 +966,000 8.78% 59,920,760
2011-11-14 2011-11-10 0.139 427,039,430 +4,916,000 8.76% 59,358,481
2011-11-11 2011-11-09 0.143 422,123,430 +3,000,000 8.66% 60,363,650
2011-11-10 2011-11-08 0.143 419,123,430 +1,046,000 8.60% 59,934,650
2011-11-09 2011-11-07 0.144 418,077,430 +1,150,000 8.58% 60,203,150
2011-11-08 2011-11-04 0.151 416,927,430 +64,000 8.55% 62,956,042
2011-11-07 2011-11-03 0.149 416,863,430 -408,000 8.55% 62,112,651
2011-11-04 2011-11-02 0.151 417,271,430 -458,000 8.56% 63,007,986
2011-11-03 2011-11-01 0.151 417,729,430 -4,362,000 8.57% 63,077,144
2011-11-02 2011-10-31 0.160 422,091,430 -4,270,000 8.66% 67,534,629
2011-11-01 2011-10-28 0.154 426,361,430 -2,910,000 8.75% 65,659,660
2011-10-31 2011-10-27 0.150 429,271,430 -5,890,000 8.80% 64,390,714
2011-10-28 2011-10-26 0.144 435,161,430 +254,000 8.93% 62,663,246
2011-10-27 2011-10-25 0.147 434,907,430 -2,784,000 8.92% 63,931,392
2011-10-26 2011-10-24 0.150 437,691,430 -10,567,200 8.98% 65,653,714
2011-10-25 2011-10-21 0.133 448,258,630 -108,000 9.19% 59,618,398
2011-10-24 2011-10-20 0.130 448,366,630 -864,000 9.20% 58,287,662
2011-10-21 2011-10-19 0.130 449,230,630 -4,604,000 9.21% 58,399,982
2011-10-20 2011-10-18 0.130 453,834,630 -2,706,000 9.31% 58,998,502
2011-10-19 2011-10-17 0.138 456,540,630 -986,000 9.36% 63,002,607
2011-10-18 2011-10-14 0.131 457,526,630 -4,778,000 9.38% 59,935,989
2011-10-17 2011-10-13 0.134 462,304,630 -3,880,800 9.48% 61,948,820
2011-10-14 2011-10-12 0.125 466,185,430 -4,384,000 9.56% 58,273,179
2011-10-13 2011-10-11 0.122 470,569,430 -1,422,000 9.65% 57,409,470
2011-10-12 2011-10-10 0.113 471,991,430 +1,618,000 9.68% 53,335,032
2011-10-11 2011-10-07 0.102 470,373,430 -3,436,000 9.65% 47,978,090
2011-10-10 2011-10-06 0.100 473,809,430 -1,173,200 9.72% 47,380,943
2011-10-07 2011-10-04 0.096 474,982,630 +1,216,000 9.74% 45,598,332
2011-10-06 2011-10-03 0.100 473,766,630 -684,000 9.72% 47,376,663
2011-10-04 2011-09-30 0.121 474,450,630 -1,014,000 9.73% 57,408,526
2011-10-03 2011-09-28 0.123 475,464,630 +17,118,000 9.75% 58,482,149
2011-09-30 2011-09-27 0.128 458,346,630 -2,164,000 9.40% 58,668,369
2011-09-28 2011-09-26 0.124 460,510,630 +822,000 9.45% 57,103,318
2011-09-27 2011-09-23 0.149 459,688,630 +1,830,000 9.43% 68,493,606
2011-09-26 2011-09-22 0.160 457,858,630 +800,000 9.39% 73,257,381
2011-09-23 2011-09-21 0.167 457,058,630 +560,000 9.37% 76,328,791
2011-09-22 2011-09-20 0.169 456,498,630 +692,000 9.36% 77,148,268
2011-09-21 2011-09-19 0.176 455,806,630 -658,000 9.35% 80,221,967
2011-09-20 2011-09-16 0.180 456,464,630 -1,164,000 9.36% 82,163,633
2011-09-19 2011-09-15 0.189 457,628,630 -1,058,000 9.39% 86,491,811
2011-09-16 2011-09-14 0.192 458,686,630 -2,730,000 9.41% 88,067,833
2011-09-15 2011-09-12 0.201 461,416,630 -1,920,000 9.46% 92,744,743
2011-09-14 2011-09-09 0.210 463,336,630 -1,228,000 9.50% 97,300,692
2011-09-12 2011-09-08 0.206 464,564,630 -820,000 9.53% 95,700,314
2011-09-09 2011-09-07 0.208 465,384,630 -1,634,000 9.55% 96,800,003
2011-09-08 2011-09-06 0.208 467,018,630 -1,570,000 9.58% 97,139,875
2011-09-07 2011-09-05 0.212 468,588,630 +246,000 9.61% 99,340,790
2011-09-06 2011-09-02 0.218 468,342,630 -494,000 9.61% 102,098,693
2011-09-05 2011-09-01 0.221 468,836,630 -1,684,000 9.62% 103,612,895
2011-09-02 2011-08-31 0.217 470,520,630 -1,570,000 9.65% 102,102,977
2011-09-01 2011-08-30 0.224 472,090,630 -720,000 9.68% 105,748,301
2011-08-31 2011-08-29 0.221 472,810,630 +1,116,000 9.70% 104,491,149
2011-08-30 2011-08-26 0.227 471,694,630 +204,000 9.68% 107,074,681
2011-08-29 2011-08-25 0.238 471,490,630 -200,000 9.67% 112,214,770
2011-08-26 2011-08-24 0.238 471,690,630 -58,000 9.67% 112,262,370
2011-08-25 2011-08-23 0.243 471,748,630 -688,000 9.68% 114,634,917
2011-08-24 2011-08-22 0.234 472,436,630 +236,000 9.69% 110,550,171
2011-08-23 2011-08-19 0.240 472,200,630 +874,000 9.69% 113,328,151
2011-08-22 2011-08-18 0.250 471,326,630 +46,000 9.67% 117,831,658
2011-08-19 2011-08-17 0.250 471,280,630 -18,000 9.67% 117,820,158
2011-08-18 2011-08-16 0.249 471,298,630 +562,000 9.67% 117,353,359
2011-08-17 2011-08-15 0.250 470,736,630 +90,000 9.66% 117,684,158
2011-08-16 2011-08-12 0.250 470,646,630 -1,068,000 9.65% 117,661,658
2011-08-15 2011-08-11 0.250 471,714,630 +232,000 9.68% 117,928,658
2011-08-12 2011-08-10 0.260 471,482,630 -180,000 9.67% 122,585,484
2011-08-11 2011-08-09 0.255 471,662,630 +1,580,000 9.67% 120,273,971
2011-08-10 2011-08-08 0.255 470,082,630 -2,840,000 9.64% 119,871,071
2011-08-09 2011-08-05 0.265 472,922,630 +1,310,000 9.70% 125,324,497
2011-08-08 2011-08-04 0.285 471,612,630 -16,000 9.67% 134,409,600
2011-08-05 2011-08-03 0.285 471,628,630 +178,000 9.67% 134,414,160
2011-08-04 2011-08-02 0.290 471,450,630 -1,546,000 9.67% 136,720,683
2011-08-03 2011-08-01 0.290 472,996,630 -1,056,000 9.70% 137,169,023
2011-08-02 2011-07-29 0.295 474,052,630 -1,278,000 9.72% 139,845,526
2011-08-01 2011-07-28 0.305 475,330,630 -192,000 9.75% 144,975,842
2011-07-29 2011-07-27 0.315 475,522,630 -1,102,000 9.75% 149,789,628
2011-07-28 2011-07-26 0.320 476,624,630 -6,268,000 9.78% 152,519,882
2011-07-27 2011-07-25 0.310 482,892,630 -250,000 9.90% 149,696,715
2011-07-26 2011-07-22 0.335 483,142,630 -5,566,000 9.91% 161,852,781
2011-07-25 2011-07-21 0.345 488,708,630 -9,568,000 10.02% 168,604,477
2011-07-22 2011-07-20 0.310 498,276,630 +4,054,000 10.22% 154,465,755
2011-07-21 2011-07-19 0.290 494,222,630 +534,000 10.14% 143,324,563
2011-07-20 2011-07-18 0.300 493,688,630 -176,000 10.13% 148,106,589
2011-07-19 2011-07-15 0.285 493,864,630 +890,000 10.13% 140,751,420
2011-07-18 2011-07-14 0.280 492,974,630 -130,000 10.11% 138,032,896
2011-07-15 2011-07-13 0.270 493,104,630 -16,000 10.11% 133,138,250
2011-07-14 2011-07-12 0.275 493,120,630 -444,000 10.11% 135,608,173
2011-07-13 2011-07-11 0.285 493,564,630 -144,000 10.12% 140,665,920
2011-07-12 2011-07-08 0.290 493,708,630 -100,000 10.13% 143,175,503
2011-07-11 2011-07-07 0.295 493,808,630 -124,000 10.13% 145,673,546
2011-07-08 2011-07-06 0.295 493,932,630 +600,000 10.13% 145,710,126
2011-07-07 2011-07-05 0.295 493,332,630 -420,000 10.12% 145,533,126
2011-07-06 2011-07-04 0.300 493,752,630 +20,000 10.13% 148,125,789
2011-07-05 2011-06-30 0.305 493,732,630 +834,000 10.13% 150,588,452
2011-07-04 2011-06-29 0.295 492,898,630 -470,000 10.11% 145,405,096
2011-06-30 2011-06-28 0.280 493,368,630 +176,000 10.12% 138,143,216
2011-06-29 2011-06-27 0.275 493,192,630 +18,000 10.12% 135,627,973
2011-06-28 2011-06-24 0.280 493,174,630 -150,000 10.12% 138,088,896
2011-06-27 2011-06-23 0.275 493,324,630 -2,044,000 10.12% 135,664,273
2011-06-24 2011-06-22 0.275 495,368,630 -44,000 10.16% 136,226,373
2011-06-23 2011-06-21 0.255 495,412,630 +1,052,000 10.16% 126,330,221
2011-06-22 2011-06-20 0.243 494,360,630 +406,000 10.14% 120,129,633
2011-06-21 2011-06-17 0.265 493,954,630 +674,000 10.13% 130,897,977
2011-06-20 2011-06-16 0.285 493,280,630 -784,000 10.12% 140,584,980
2011-06-17 2011-06-15 0.300 494,064,630 -418,000 10.13% 148,219,389
2011-06-16 2011-06-14 0.310 494,482,630 +234,000 10.14% 153,289,615
2011-06-15 2011-06-13 0.305 494,248,630 +698,000 10.14% 150,745,832
2011-06-14 2011-06-10 0.305 493,550,630 +4,450,000 10.12% 150,532,942
2011-06-13 2011-06-09 0.295 489,100,630 +1,288,000 10.03% 144,284,686
2011-06-10 2011-06-08 0.310 487,812,630 -2,280,000 10.01% 151,221,915
2011-06-09 2011-06-07 0.320 490,092,630 -14,620,000 10.05% 156,829,642
2011-06-08 2011-06-03 0.325 504,712,630 -10,420,000 10.35% 164,031,605
2011-06-07 2011-06-02 0.325 515,132,630 -4,640,000 10.57% 167,418,105
2011-06-03 2011-06-01 0.340 519,772,630 -2,150,000 10.66% 176,722,694
2011-06-02 2011-05-31 0.345 521,922,630 -7,908,000 10.71% 180,063,307
2011-06-01 2011-05-30 0.345 529,830,630 -10,570,000 10.87% 182,791,567
2011-05-31 2011-05-27 0.370 540,400,630 -5,588,000 11.08% 199,948,233
2011-05-30 2011-05-26 0.390 545,988,630 +1,336,000 11.20% 212,935,566
2011-05-27 2011-05-25 0.405 544,652,630 +706,000 11.17% 220,584,315
2011-05-26 2011-05-24 0.415 543,946,630 +2,000 11.16% 225,737,851
2011-05-25 2011-05-23 0.410 543,944,630 -244,000 11.16% 223,017,298
2011-05-24 2011-05-20 0.420 544,188,630 +714,000 11.16% 228,559,225
2011-05-23 2011-05-19 0.425 543,474,630 +8,000 11.15% 230,976,718
2011-05-20 2011-05-18 0.420 543,466,630 +60,000 11.15% 228,255,985
2011-05-19 2011-05-17 0.420 543,406,630 -20,000 11.15% 228,230,785
2011-05-18 2011-05-16 0.420 543,426,630 -350,000 11.15% 228,239,185
2011-05-17 2011-05-13 0.420 543,776,630 -2,281,491 11.15% 228,386,185
2011-05-16 2011-05-12 0.425 546,058,121 -1,160,000 11.20% 232,074,701
2011-05-13 2011-05-11 0.430 547,218,121 -376,000 11.22% 235,303,792
2011-05-12 2011-05-09 0.425 547,594,121 +640,000 11.23% 232,727,501
2011-05-11 2011-05-06 0.425 546,954,121 +2,166,000 11.22% 232,455,501
2011-05-09 2011-05-05 0.430 544,788,121 +860,000 11.17% 234,258,892
2011-05-06 2011-05-04 0.435 543,928,121 +1,152,000 11.16% 236,608,733
2011-05-05 2011-05-03 0.450 542,776,121 +1,688,000 11.13% 244,249,254
2011-05-04 2011-04-29 0.455 541,088,121 +960,000 11.10% 246,195,095
2011-05-03 2011-04-28 0.445 540,128,121 -420,000 11.08% 240,357,014
2011-04-29 2011-04-27 0.445 540,548,121 -180,000 11.09% 240,543,914
2011-04-28 2011-04-26 0.450 540,728,121 -1,712,000 11.09% 243,327,654
2011-04-27 2011-04-21 0.445 542,440,121 +170,000 11.13% 241,385,854
2011-04-26 2011-04-20 0.455 542,270,121 -658,000 11.12% 246,732,905
2011-04-21 2011-04-19 0.440 542,928,121 -3,198,000 11.14% 238,888,373
2011-04-20 2011-04-18 0.450 546,126,121 +548,000 11.20% 245,756,754
2011-04-19 2011-04-15 0.455 545,578,121 +862,000 11.19% 248,238,045
2011-04-18 2011-04-14 0.460 544,716,121 -402,000 11.17% 250,569,416
2011-04-15 2011-04-13 0.435 545,118,121 +60,000 11.18% 237,126,383
2011-04-14 2011-04-12 0.430 545,058,121 -714,000 11.18% 234,374,992
2011-04-13 2011-04-11 0.435 545,772,121 -860,000 11.19% 237,410,873
2011-04-12 2011-04-08 0.425 546,632,121 +158,000 11.21% 232,318,651
2011-04-11 2011-04-07 0.430 546,474,121 +242,000 11.21% 234,983,872
2011-04-08 2011-04-06 0.440 546,232,121 -502,000 11.20% 240,342,133
2011-04-07 2011-04-04 0.425 546,734,121 -1,550,000 11.21% 232,362,001
2011-04-06 2011-04-01 0.425 548,284,121 +11,529,491 11.25% 233,020,751
2011-04-04 2011-03-31 0.420 536,754,630 -676,000 11.01% 225,436,945
2011-04-01 2011-03-30 0.425 537,430,630 -2,329,717 11.02% 228,408,018
2011-03-31 2011-03-29 0.425 539,760,347 +1,164,000 11.07% 229,398,147
2011-03-30 2011-03-28 0.440 538,596,347 -1,173,000 11.05% 236,982,393
2011-03-29 2011-03-25 0.440 539,769,347 +392,000 11.07% 237,498,513
2011-03-28 2011-03-24 0.420 539,377,347 +5,041,601 11.06% 226,538,486
2011-03-25 2011-03-23 0.415 534,335,746 -9,200,000 10.96% 221,749,335
2011-03-24 2011-03-22 0.420 543,535,746 -722,000 11.15% 228,285,013
2011-03-23 2011-03-21 0.435 544,257,746 -408,000 11.16% 236,752,120
2011-03-22 2011-03-18 0.425 544,665,746 -5,981,000 11.17% 231,482,942
2011-03-21 2011-03-17 0.410 550,646,746 -1,220,000 11.29% 225,765,166
2011-03-18 2011-03-16 0.445 551,866,746 +162,000 11.32% 245,580,702
2011-03-17 2011-03-15 0.445 551,704,746 +1,062,000 11.32% 245,508,612
2011-03-16 2011-03-14 0.460 550,642,746 -340,000 11.29% 253,295,663
2011-03-15 2011-03-11 0.470 550,982,746 +2,182,000 11.30% 258,961,891
2011-03-14 2011-03-10 0.475 548,800,746 +1,800,000 11.26% 260,680,354
2011-03-11 2011-03-09 0.470 547,000,746 -152,000 11.22% 257,090,351
2011-03-10 2011-03-08 0.475 547,152,746 +2,364,000 11.22% 259,897,554
2011-03-09 2011-03-07 0.480 544,788,746 -1,540,000 11.17% 261,498,598
2011-03-08 2011-03-04 0.485 546,328,746 +1,844,000 11.21% 264,969,442
2011-03-07 2011-03-03 0.480 544,484,746 -1,300,000 11.17% 261,352,678
2011-03-04 2011-03-02 0.480 545,784,746 +326,000 11.19% 261,976,678
2011-03-03 2011-03-01 0.490 545,458,746 +3,417,737 12.35% 267,274,786
2011-03-02 2011-02-28 0.475 542,041,009 +1,209,689 12.28% 257,469,479
2011-03-01 2011-02-25 0.480 540,831,320 +3,448,000 12.25% 259,599,034
2011-02-28 2011-02-24 0.480 537,383,320 +2,578,338 12.17% 257,943,994
2011-02-25 2011-02-23 0.490 534,804,982 +985,482 12.11% 262,054,441
2011-02-24 2011-02-22 0.490 533,819,500 +242,451,696 12.09% 261,571,555
2011-02-23 2011-02-21 0.560 291,367,804 -10,224,000 6.60% 163,165,970
2011-02-22 2011-02-18 0.560 301,591,804 +2,893,224 6.83% 168,891,410
2011-02-21 2011-02-17 0.530 298,698,580 +2,682,950 6.76% 158,310,247
2011-02-18 2011-02-16 0.520 296,015,630 +3,330,000 6.70% 153,928,128
2011-02-17 2011-02-15 0.500 292,685,630 -640,000 6.63% 146,342,815
2011-02-16 2011-02-14 0.510 293,325,630 +164,000 6.64% 149,596,071
2011-02-15 2011-02-11 0.490 293,161,630 +234,000 6.64% 143,649,199
2011-02-14 2011-02-10 0.490 292,927,630 +1,882,000 6.63% 143,534,539
2011-02-11 2011-02-09 0.520 291,045,630 -1,912,000 6.59% 151,343,728
2011-02-10 2011-02-08 0.520 292,957,630 +430,000 6.63% 152,337,968
2011-02-09 2011-02-07 0.530 292,527,630 -370,000 6.63% 155,039,644
2011-02-08 2011-02-02 0.530 292,897,630 +570,000 6.63% 155,235,744
2011-02-07 2011-01-31 0.510 292,327,630 +408,000 6.62% 149,087,091
2011-02-01 2011-01-28 0.530 291,919,630 +344,000 6.61% 154,717,404
2011-01-31 2011-01-27 0.530 291,575,630 +192,720 6.60% 154,535,084
2011-01-28 2011-01-26 0.510 291,382,910 +4,368,000 6.60% 148,605,284
2011-01-27 2011-01-25 0.520 287,014,910 +1,414,000 6.50% 149,247,753
2011-01-26 2011-01-24 0.540 285,600,910 +2,008,000 6.47% 154,224,491
2011-01-25 2011-01-21 0.540 283,592,910 -3,480,000 6.42% 153,140,171
2011-01-24 2011-01-20 0.540 287,072,910 -1,521,600 6.50% 155,019,371
2011-01-21 2011-01-19 0.560 288,594,510 -312,000 6.54% 161,612,926
2011-01-20 2011-01-18 0.570 288,906,510 +446,000 6.54% 164,676,711
2011-01-19 2011-01-17 0.560 288,460,510 -2,340,000 6.53% 161,537,886
2011-01-18 2011-01-14 0.550 290,800,510 +12,000 6.59% 159,940,280
2011-01-17 2011-01-13 0.520 290,788,510 -65,200 6.59% 151,210,025
2011-01-14 2011-01-12 0.500 290,853,710 +1,332,000 6.59% 145,426,855
2011-01-13 2011-01-11 0.500 289,521,710 +1,986,000 6.56% 144,760,855
2011-01-12 2011-01-10 0.500 287,535,710 +642,000 6.51% 143,767,855
2011-01-11 2011-01-07 0.500 286,893,710 +390,000 6.50% 143,446,855
2011-01-10 2011-01-06 0.520 286,503,710 +2,142,000 6.49% 148,981,929
2011-01-07 2011-01-05 0.510 284,361,710 -610,000 6.44% 145,024,472
2011-01-06 2011-01-04 0.510 284,971,710 -3,222,000 6.45% 145,335,572
2011-01-05 2011-01-03 0.520 288,193,710 -1,366,000 6.53% 149,860,729
2011-01-04 2010-12-31 0.510 289,559,710 -2,096,000 6.56% 147,675,452
2011-01-03 2010-12-29 0.475 291,655,710 +760,000 6.61% 138,536,462
2010-12-30 2010-12-28 0.470 290,895,710 -1,168,000 6.59% 136,720,984
2010-12-29 2010-12-24 0.470 292,063,710 -148,000 6.61% 137,269,944
2010-12-28 2010-12-22 0.475 292,211,710 +80,000 6.62% 138,800,562
2010-12-23 2010-12-21 0.475 292,131,710 -1,356,000 6.62% 138,762,562
2010-12-22 2010-12-20 0.475 293,487,710 +3,828,000 6.65% 139,406,662
2010-12-21 2010-12-17 0.480 289,659,710 -496,000 6.56% 139,036,661
2010-12-20 2010-12-16 0.465 290,155,710 +954,000 6.57% 134,922,405
2010-12-17 2010-12-15 0.485 289,201,710 -5,338,800 6.55% 140,262,829
2010-12-16 2010-12-14 0.490 294,540,510 +222,000 6.67% 144,324,850
2010-12-15 2010-12-13 0.485 294,318,510 +5,078,000 6.67% 142,744,477
2010-12-14 2010-12-10 0.485 289,240,510 +13,920,000 6.55% 140,281,647
2010-12-13 2010-12-09 0.500 275,320,510 -12,950,000 6.24% 137,660,255
2010-12-10 2010-12-08 0.520 288,270,510 +17,270,000 6.53% 149,900,665
2010-12-09 2010-12-07 0.500 271,000,510 +262,000 6.14% 135,500,255
2010-12-08 2010-12-06 0.465 270,738,510 -198,000 6.13% 125,893,407
2010-12-07 2010-12-03 0.450 270,936,510 +530,000 6.14% 121,921,430
2010-12-06 2010-12-02 0.445 270,406,510 -522,000 6.12% 120,330,897
2010-12-03 2010-12-01 0.435 270,928,510 -630,000 6.14% 117,853,902
2010-12-02 2010-11-30 0.430 271,558,510 -296,000 6.15% 116,770,159
2010-12-01 2010-11-29 0.435 271,854,510 -268,000 6.16% 118,256,712
2010-11-30 2010-11-26 0.430 272,122,510 -530,000 6.16% 117,012,679
2010-11-29 2010-11-25 0.430 272,652,510 -86,000 6.18% 117,240,579
2010-11-26 2010-11-24 0.430 272,738,510 +1,014,000 6.18% 117,277,559
2010-11-25 2010-11-23 0.425 271,724,510 +138,000 6.15% 115,482,917
2010-11-24 2010-11-22 0.435 271,586,510 +304,000 6.15% 118,140,132
2010-11-23 2010-11-19 0.440 271,282,510 +1,884,000 6.14% 119,364,304
2010-11-19 2010-11-17 0.435 269,398,510 +654,000 6.10% 117,188,352
2010-11-18 2010-11-16 0.450 268,744,510 -1,786,000 6.09% 120,935,030
2010-11-17 2010-11-15 0.455 270,530,510 +1,110,000 6.13% 123,091,382
2010-11-16 2010-11-12 0.450 269,420,510 -2,496,000 6.10% 121,239,230
2010-11-15 2010-11-11 0.480 271,916,510 +118,000 6.16% 130,519,925
2010-11-12 2010-11-10 0.485 271,798,510 +8,370,000 6.16% 131,822,277
2010-11-11 2010-11-09 0.485 263,428,510 +1,508,000 5.97% 127,762,827
2010-11-10 2010-11-08 0.500 261,920,510 +8,842,000 5.93% 130,960,255
2010-11-09 2010-11-05 0.485 253,078,510 +2,468,000 5.73% 122,743,077
2010-11-08 2010-11-04 0.485 250,610,510 -2,766,000 5.68% 121,546,097
2010-11-05 2010-11-03 0.460 253,376,510 +6,018,000 5.74% 116,553,195
2010-11-04 2010-11-02 0.460 247,358,510 +2,194,000 5.60% 113,784,915
2010-11-03 2010-11-01 0.475 245,164,510 +5,280,000 5.55% 116,453,142
2010-11-02 2010-10-29 0.430 239,884,510 -212,000 5.43% 103,150,339
2010-11-01 2010-10-28 0.430 240,096,510 -256,000 5.44% 103,241,499
2010-10-29 2010-10-27 0.430 240,352,510 +2,860,000 5.44% 103,351,579
2010-10-28 2010-10-26 0.425 237,492,510 -64,000 5.38% 100,934,317
2010-10-27 2010-10-25 0.430 237,556,510 -1,676,000 5.38% 102,149,299
2010-10-26 2010-10-22 0.425 239,232,510 +1,020,000 5.42% 101,673,817
2010-10-25 2010-10-21 0.430 238,212,510 +78,000 5.40% 102,431,379
2010-10-22 2010-10-20 0.430 238,134,510 +2,654,000 5.39% 102,397,839
2010-10-21 2010-10-19 0.435 235,480,510 +1,610,000 5.33% 102,434,022
2010-10-20 2010-10-18 0.435 233,870,510 +2,524,000 5.30% 101,733,672
2010-10-19 2010-10-15 0.435 231,346,510 -1,038,000 5.24% 100,635,732
2010-10-18 2010-10-14 0.440 232,384,510 -1,854,000 5.26% 102,249,184
2010-10-15 2010-10-13 0.445 234,238,510 +2,106,000 5.31% 104,236,137
2010-10-14 2010-10-12 0.440 232,132,510 +5,160,000 5.26% 102,138,304
2010-10-13 2010-10-11 0.435 226,972,510 -1,100,000 5.14% 98,733,042
2010-10-12 2010-10-08 0.430 228,072,510 -130,000 5.17% 98,071,179
2010-10-11 2010-10-07 0.435 228,202,510 +48,000 5.17% 99,268,092
2010-10-08 2010-10-06 0.435 228,154,510 +730,000 5.17% 99,247,212
2010-10-07 2010-10-05 0.430 227,424,510 +810,000 5.15% 97,792,539
2010-10-06 2010-10-04 0.430 226,614,510 +1,520,000 5.13% 97,444,239
2010-10-05 2010-09-30 0.440 225,094,510 -4,640,000 5.10% 99,041,584
2010-10-04 2010-09-29 0.450 229,734,510 +552,000 5.20% 103,380,530
2010-09-30 2010-09-28 0.455 229,182,510 -124,000 5.19% 104,278,042
2010-09-29 2010-09-27 0.450 229,306,510 +388,000 5.19% 103,187,930
2010-09-28 2010-09-24 0.450 228,918,510 -230,000 5.18% 103,013,330
2010-09-27 2010-09-22 0.455 229,148,510 -1,272,000 5.19% 104,262,572
2010-09-24 2010-09-21 0.460 230,420,510 +1,376,000 5.22% 105,993,435
2010-09-22 2010-09-20 0.465 229,044,510 +1,430,000 5.19% 106,505,697
2010-09-21 2010-09-17 0.445 227,614,510 +370,000 5.16% 101,288,457
2010-09-20 2010-09-16 0.445 227,244,510 +418,000 5.15% 101,123,807
2010-09-17 2010-09-15 0.450 226,826,510 +2,542,000 5.14% 102,071,930
2010-09-16 2010-09-14 0.455 224,284,510 +6,000 5.08% 102,049,452
2010-09-15 2010-09-13 0.455 224,278,510 +4,456,000 5.08% 102,046,722
2010-09-14 2010-09-10 0.440 219,822,510 +484,000 4.98% 96,721,904
2010-09-13 2010-09-09 0.455 219,338,510 -1,694,000 4.97% 99,799,022
2010-09-10 2010-09-08 0.455 221,032,510 +402,000 5.01% 100,569,792
2010-09-09 2010-09-07 0.455 220,630,510 +3,156,000 5.00% 100,386,882
2010-09-08 2010-09-06 0.445 217,474,510 -946,000 4.93% 96,776,157
2010-09-07 2010-09-03 0.420 218,420,510 -1,100,000 4.95% 91,736,614
2010-09-06 2010-09-02 0.425 219,520,510 -178,000 4.97% 93,296,217
2010-09-03 2010-09-01 0.415 219,698,510 +402,000 4.98% 91,174,882
2010-09-02 2010-08-31 0.415 219,296,510 +466,000 4.97% 91,008,052
2010-09-01 2010-08-30 0.425 218,830,510 +1,260,000 4.96% 93,002,967
2010-08-31 2010-08-27 0.425 217,570,510 +456,000 4.93% 92,467,467
2010-08-30 2010-08-26 0.410 217,114,510 +330,000 4.92% 89,016,949
2010-08-27 2010-08-25 0.410 216,784,510 +124,000 4.91% 88,881,649
2010-08-26 2010-08-24 0.410 216,660,510 +183,961 4.91% 88,830,809
2010-08-25 2010-08-23 0.415 216,476,549 +1,388,000 4.90% 89,837,768
2010-08-24 2010-08-20 0.415 215,088,549 -574,000 4.87% 89,261,748
2010-08-23 2010-08-19 0.420 215,662,549 -34,000 4.88% 90,578,271
2010-08-20 2010-08-18 0.435 215,696,549 +682,000 4.89% 93,827,999
2010-08-19 2010-08-17 0.440 215,014,549 -190,000 4.87% 94,606,402
2010-08-18 2010-08-16 0.445 215,204,549 +9,336,000 4.87% 95,766,024
2010-08-17 2010-08-13 0.460 205,868,549 +890,000 4.66% 94,699,533
2010-08-16 2010-08-12 0.450 204,978,549 -1,530,000 4.64% 92,240,347
2010-08-13 2010-08-11 0.455 206,508,549 +552,000 4.68% 93,961,390
2010-08-12 2010-08-10 0.465 205,956,549 +1,144,000 4.66% 95,769,795
2010-08-11 2010-08-09 0.470 204,812,549 +1,248,000 4.64% 96,261,898
2010-08-10 2010-08-06 0.470 203,564,549 +480,000 4.61% 95,675,338
2010-08-09 2010-08-05 0.475 203,084,549 +1,370,000 4.60% 96,465,161
2010-08-06 2010-08-04 0.470 201,714,549 +1,352,000 4.57% 94,805,838
2010-08-05 2010-08-03 0.490 200,362,549 +638,000 4.54% 98,177,649
2010-08-04 2010-08-02 0.465 199,724,549 +3,386,000 4.52% 92,871,915
2010-08-03 2010-07-30 0.460 196,338,549 +210,000 4.45% 90,315,733
2010-08-02 2010-07-29 0.465 196,128,549 +1,140,000 4.44% 91,199,775
2010-07-30 2010-07-28 0.460 194,988,549 +42,000 4.42% 89,694,733
2010-07-29 2010-07-27 0.455 194,946,549 -1,294,000 4.42% 88,700,680
2010-07-28 2010-07-26 0.450 196,240,549 -1,024,000 4.44% 88,308,247
2010-07-27 2010-07-23 0.450 197,264,549 +1,480,000 4.47% 88,769,047
2010-07-26 2010-07-22 0.450 195,784,549 +534,000 4.43% 88,103,047
2010-07-23 2010-07-21 0.445 195,250,549 +934,000 4.42% 86,886,494
2010-07-22 2010-07-20 0.450 194,316,549 -3,610,000 4.40% 87,442,447
2010-07-21 2010-07-19 0.450 197,926,549 -8,642,000 4.48% 89,066,947
2010-07-20 2010-07-16 0.485 206,568,549 -360,000 4.68% 100,185,746
2010-07-19 2010-07-15 0.490 206,928,549 +1,260,000 4.69% 101,394,989
2010-07-15 2010-07-13 0.500 205,668,549 -90,000 4.66% 102,834,274
2010-07-14 2010-07-12 0.495 205,758,549 +3,490,000 4.66% 101,850,482
2010-07-13 2010-07-09 0.495 202,268,549 +468,000 4.58% 100,122,932
2010-07-12 2010-07-08 0.485 201,800,549 +2,136,000 4.57% 97,873,266
2010-07-09 2010-07-07 0.465 199,664,549 -428,000 4.52% 92,844,015
2010-07-08 2010-07-06 0.465 200,092,549 -386,000 4.53% 93,043,035
2010-07-07 2010-07-05 0.465 200,478,549 +1,654,000 4.54% 93,222,525
2010-07-06 2010-07-02 0.475 198,824,549 +174,000 4.50% 94,441,661
2010-07-05 2010-06-30 0.495 198,650,549 +210,800 4.50% 98,332,022
2010-07-02 2010-06-29 0.500 198,439,749 +440,000 4.49% 99,219,874
2010-06-30 2010-06-28 0.520 197,999,749 -2,834,000 4.48% 102,959,869
2010-06-29 2010-06-25 0.540 200,833,749 +1,174,000 4.55% 108,450,224
2010-06-28 2010-06-24 0.540 199,659,749 +24,000 4.52% 107,816,264
2010-06-25 2010-06-23 0.550 199,635,749 -220,000 4.52% 109,799,662
2010-06-24 2010-06-22 0.560 199,855,749 +290,000 4.53% 111,919,219
2010-06-23 2010-06-21 0.570 199,565,749 -700,000 4.52% 113,752,477
2010-06-22 2010-06-18 0.550 200,265,749 +536,000 4.54% 110,146,162
2010-06-21 2010-06-17 0.550 199,729,749 +60,000 4.52% 109,851,362
2010-06-18 2010-06-15 0.550 199,669,749 -1,260,000 4.52% 109,818,362
2010-06-17 2010-06-14 0.530 200,929,749 -202,000 4.55% 106,492,767
2010-06-15 2010-06-11 0.540 201,131,749 +340,000 4.56% 108,611,144
2010-06-14 2010-06-10 0.550 200,791,749 -62,000 4.55% 110,435,462
2010-06-11 2010-06-09 0.550 200,853,749 -342,000 4.55% 110,469,562
2010-06-09 2010-06-07 0.560 201,195,749 +146,000 4.56% 112,669,619
2010-06-08 2010-06-04 0.570 201,049,749 +428,000 4.55% 114,598,357
2010-06-07 2010-06-03 0.580 200,621,749 +370,000 4.54% 116,360,614
2010-06-04 2010-06-02 0.580 200,251,749 +150,000 4.54% 116,146,014
2010-06-02 2010-05-31 0.590 200,101,749 +308,000 4.53% 118,060,032
2010-06-01 2010-05-28 0.610 199,793,749 +612,000 4.52% 121,874,187
2010-05-31 2010-05-27 0.590 199,181,749 -4,022,000 4.51% 117,517,232
2010-05-28 2010-05-26 0.570 203,203,749 -2,806,000 4.60% 115,826,137
2010-05-27 2010-05-25 0.560 206,009,749 -5,076,000 4.67% 115,365,459
2010-05-26 2010-05-24 0.590 211,085,749 -310,000 4.78% 124,540,592
2010-05-25 2010-05-20 0.570 211,395,749 -5,686,000 4.79% 120,495,577
2010-05-24 2010-05-19 0.620 217,081,749 +1,726,000 4.92% 134,590,684
2010-05-20 2010-05-18 0.670 215,355,749 -1,972,000 4.88% 144,288,352
2010-05-19 2010-05-17 0.680 217,327,749 +138,000 4.92% 147,782,869
2010-05-18 2010-05-14 0.690 217,189,749 -9,350,000 4.92% 149,860,927
2010-05-17 2010-05-13 0.670 226,539,749 -4,273,500 5.13% 151,781,632
2010-05-14 2010-05-12 0.660 230,813,249 -828,000 5.23% 152,336,744
2010-05-13 2010-05-11 0.670 231,641,249 -812,000 5.25% 155,199,637
2010-05-12 2010-05-10 0.680 232,453,249 -6,710,000 5.26% 158,068,209
2010-05-11 2010-05-07 0.680 239,163,249 -248,000 5.42% 162,631,009
2010-05-10 2010-05-06 0.700 239,411,249 +696,000 5.42% 167,587,874
2010-05-07 2010-05-05 0.730 238,715,249 -5,382,000 5.41% 174,262,132
2010-05-06 2010-05-04 0.680 244,097,249 -3,882,000 5.53% 165,986,129
2010-05-05 2010-05-03 0.690 247,979,249 -924,000 5.62% 171,105,682
2010-05-04 2010-04-30 0.700 248,903,249 +13,862,000 5.64% 174,232,274
2010-05-03 2010-04-29 0.700 235,041,249 -9,860,000 5.32% 164,528,874
2010-04-30 2010-04-28 0.720 244,901,249 +2,040,000 5.55% 176,328,899
2010-04-29 2010-04-27 0.720 242,861,249 +1,892,000 5.50% 174,860,099
2010-04-28 2010-04-26 0.740 240,969,249 -10,630,000 5.46% 178,317,244
2010-04-27 2010-04-23 0.740 251,599,249 -2,436,000 5.70% 186,183,444
2010-04-26 2010-04-22 0.720 254,035,249 -4,558,000 5.75% 182,905,379
2010-04-23 2010-04-21 0.740 258,593,249 -234,000 5.86% 191,359,004
2010-04-22 2010-04-20 0.720 258,827,249 +2,056,000 5.86% 186,355,619
2010-04-21 2010-04-19 0.690 256,771,249 +3,450,000 5.82% 177,172,162
2010-04-20 2010-04-16 0.680 253,321,249 +90,000 5.74% 172,258,449
2010-04-19 2010-04-15 0.680 253,231,249 +1,108,000 5.74% 172,197,249
2010-04-16 2010-04-14 0.680 252,123,249 +710,000 5.71% 171,443,809
2010-04-15 2010-04-13 0.690 251,413,249 -2,432,000 5.69% 173,475,142
2010-04-14 2010-04-12 0.720 253,845,249 +1,400,000 5.75% 182,768,579
2010-04-13 2010-04-09 0.720 252,445,249 -630,000 5.72% 181,760,579
2010-04-12 2010-04-08 0.730 253,075,249 -2,618,000 5.73% 184,744,932
2010-04-09 2010-04-07 0.720 255,693,249 -878,000 5.79% 184,099,139
2010-04-08 2010-04-01 0.710 256,571,249 -27,816,000 5.81% 182,165,587
2010-04-07 2010-03-31 0.700 284,387,249 -38,422,000 6.44% 199,071,074
2010-04-01 2010-03-30 0.670 322,809,249 +248,000 7.31% 216,282,197
2010-03-31 2010-03-29 0.640 322,561,249 -382,000 7.31% 206,439,199
2010-03-30 2010-03-26 0.620 322,943,249 +166,000 8.66% 200,224,814
2010-03-29 2010-03-25 0.620 322,777,249 -200,000 8.65% 200,121,894
2010-03-26 2010-03-24 0.630 322,977,249 -1,756,000 8.66% 203,475,667
2010-03-25 2010-03-23 0.620 324,733,249 +146,000 8.71% 201,334,614
2010-03-24 2010-03-22 0.610 324,587,249 +170,000 8.70% 197,998,222
2010-03-23 2010-03-19 0.610 324,417,249 +182,000 8.70% 197,894,522
2010-03-22 2010-03-18 0.610 324,235,249 +448,000 8.69% 197,783,502
2010-03-19 2010-03-17 0.620 323,787,249 -1,980,000 8.68% 200,748,094
2010-03-18 2010-03-16 0.590 325,767,249 +128,248,000 8.73% 192,202,677
2010-03-17 2010-03-15 0.600 197,519,249 +3,238,000 5.30% 118,511,549
2010-03-16 2010-03-12 0.620 194,281,249 +5,008,000 5.21% 120,454,374
2010-03-15 2010-03-11 0.630 189,273,249 +5,628,000 5.53% 119,242,147
2010-03-12 2010-03-10 0.720 183,645,249 -5,166,000 5.37% 132,224,579
2010-03-11 2010-03-09 0.680 188,811,249 +5,183,647 5.52% 128,391,649
2010-03-10 2010-03-08 0.670 183,627,602 -338,000 5.37% 123,030,493
2010-03-09 2010-03-05 0.660 183,965,602 +7,224,000 5.38% 121,417,297
2010-03-08 2010-03-04 0.650 176,741,602 +290,000 5.16% 114,882,041
2010-03-05 2010-03-03 0.650 176,451,602 -1,024,000 5.16% 114,693,541
2010-03-04 2010-03-02 0.610 177,475,602 -536,000 5.19% 108,260,117
2010-03-03 2010-03-01 0.640 178,011,602 +1,554,000 5.20% 113,927,425
2010-03-02 2010-02-26 0.660 176,457,602 -864,000 5.16% 116,462,017
2010-03-01 2010-02-25 0.660 177,321,602 -364,000 5.18% 117,032,257
2010-02-26 2010-02-24 0.690 177,685,602 +1,384,000 5.19% 122,603,065
2010-02-25 2010-02-23 0.690 176,301,602 +102,000 5.15% 121,648,105
2010-02-24 2010-02-22 0.680 176,199,602 -751,000 5.15% 119,815,729
2010-02-23 2010-02-19 0.660 176,950,602 +393,200 5.17% 116,787,397
2010-02-22 2010-02-18 0.630 176,557,402 -50,003 5.16% 111,231,163
2010-02-19 2010-02-17 0.640 176,607,405 -514,000 5.16% 113,028,739
2010-02-18 2010-02-12 0.630 177,121,405 -6,166,800 5.18% 111,586,485
2010-02-17 2010-02-11 0.600 183,288,205 +758,000 5.36% 109,972,923
2010-02-12 2010-02-10 0.560 182,530,205 -1,366,000 5.33% 102,216,915
2010-02-11 2010-02-09 0.520 183,896,205 +1,120,000 5.37% 95,626,027
2010-02-10 2010-02-08 0.530 182,776,205 -2,654,000 5.34% 96,871,389
2010-02-09 2010-02-05 0.550 185,430,205 -272,000 5.42% 101,986,613
2010-02-08 2010-02-04 0.570 185,702,205 -400,000 5.43% 105,850,257
2010-02-05 2010-02-03 0.590 186,102,205 +546,000 5.44% 109,800,301
2010-02-04 2010-02-02 0.590 185,556,205 +292,000 5.42% 109,478,161
2010-02-03 2010-02-01 0.580 185,264,205 -148,000 5.41% 107,453,239
2010-02-02 2010-01-29 0.560 185,412,205 +732,000 5.42% 103,830,835
2010-02-01 2010-01-28 0.600 184,680,205 +16,000 5.40% 110,808,123
2010-01-29 2010-01-27 0.600 184,664,205 +2,010,000 5.40% 110,798,523
2010-01-28 2010-01-26 0.610 182,654,205 +942,000 5.34% 111,419,065
2010-01-27 2010-01-25 0.640 181,712,205 -21,750,000 5.31% 116,295,811
2010-01-26 2010-01-22 0.630 203,462,205 +1,116,000 5.95% 128,181,189
2010-01-25 2010-01-21 0.660 202,346,205 +158,000 5.91% 133,548,495
2010-01-22 2010-01-20 0.670 202,188,205 +1,150,000 5.91% 135,466,097
2010-01-21 2010-01-19 0.690 201,038,205 -504,000 5.87% 138,716,361
2010-01-20 2010-01-18 0.680 201,542,205 +2,128,000 5.89% 137,048,699
2010-01-19 2010-01-15 0.650 199,414,205 +6,322,000 5.83% 129,619,233
2010-01-18 2010-01-14 0.660 193,092,205 -6,223,997 5.64% 127,440,855
2010-01-15 2010-01-13 0.997 199,316,202 +3,478,000 5.82% 198,790,638
2010-01-14 2010-01-12 1.023 195,838,202 +40,000,945 5.72% 200,266,665
2010-01-13 2010-01-11 0.947 155,837,257 +1,177,044 5.75% 147,556,652
2010-01-12 2010-01-08 0.959 154,660,213 -4,351,735 5.71% 148,394,713
2010-01-11 2010-01-07 0.884 159,011,948 +952,091 5.87% 140,525,141
2010-01-08 2010-01-06 0.871 158,059,857 +2,030,915 5.83% 137,688,259
2010-01-07 2010-01-05 0.884 156,028,942 +2,694,685 5.76% 137,888,941
2010-01-06 2010-01-04 0.871 153,334,257 +82,377 5.66% 133,571,720
2010-01-05 2009-12-31 0.833 153,251,880 +830,109 5.65% 127,695,614
2010-01-04 2009-12-29 0.821 152,421,771 +1,826,557 5.62% 125,079,631
2009-12-30 2009-12-28 0.833 150,595,214 -133,071 5.56% 125,481,973
2009-12-29 2009-12-24 0.821 150,728,285 +3,450,338 5.56% 123,689,931
2009-12-28 2009-12-22 0.783 147,277,947 +6,756,515 5.43% 115,280,445
2009-12-23 2009-12-21 0.757 140,521,432 -1,710,911 5.18% 106,443,722
2009-12-22 2009-12-18 0.770 142,232,343 -741,395 5.25% 109,535,383
2009-12-21 2009-12-17 0.795 142,973,738 +2,715,280 5.27% 113,716,387
2009-12-18 2009-12-16 0.846 140,258,458 +16,934,854 5.17% 118,639,715
2009-12-17 2009-12-15 0.795 123,323,604 -11,737,169 4.55% 98,087,348
2009-12-16 2009-12-14 0.821 135,060,773 +2,281,216 4.98% 110,832,932
2009-12-15 2009-12-11 0.757 132,779,557 -5,695,118 4.90% 100,579,321
2009-12-14 2009-12-10 0.669 138,474,675 +1,133,479 5.11% 92,655,767
2009-12-11 2009-12-09 0.656 137,341,196 +1,615,861 5.07% 90,163,425
2009-12-10 2009-12-08 0.694 135,725,335 +5,493,927 5.01% 94,243,161
2009-12-09 2009-12-07 0.656 130,231,408 -18,892,898 4.80% 85,495,905
2009-12-08 2009-12-04 0.593 149,124,306 +1,115,261 5.50% 88,485,585
2009-12-07 2009-12-03 0.600 148,009,045 +118,813 5.46% 88,758,121
2009-12-04 2009-12-02 0.600 147,890,232 -10,514,184 5.46% 88,686,871
2009-12-03 2009-12-01 0.619 158,404,416 -733,474 5.84% 97,991,769
2009-12-02 2009-11-30 0.606 159,137,890 -2,564,783 5.87% 96,436,417
2009-12-01 2009-11-27 0.574 161,702,673 +1,829,695 5.97% 92,886,977
2009-11-30 2009-11-26 0.619 159,872,978 -18,618,835 5.90% 98,900,247
2009-11-27 2009-11-25 0.606 178,491,813 -3,724,401 6.58% 108,164,755
2009-11-26 2009-11-24 0.606 182,216,214 +3,022,610 6.72% 110,421,715
2009-11-25 2009-11-23 0.619 179,193,604 -11,542,315 6.61% 110,852,328
2009-11-24 2009-11-20 0.619 190,735,919 -6,328,788 7.04% 117,992,608
2009-11-23 2009-11-19 0.593 197,064,707 +411,886 7.27% 116,931,883
2009-11-20 2009-11-18 0.606 196,652,821 +2,536,268 7.25% 119,170,195
2009-11-19 2009-11-17 0.619 194,116,553 +5,107,387 7.16% 120,083,928
2009-11-18 2009-11-16 0.543 189,009,166 +23,763 6.97% 102,607,133
2009-11-17 2009-11-13 0.537 188,985,403 +3,589,745 6.97% 101,401,277
2009-11-16 2009-11-12 0.518 185,395,658 +476,838 6.84% 95,964,289
2009-11-13 2009-11-11 0.530 184,918,820 +9,424,270 6.82% 98,052,041
2009-11-09 2009-11-05 0.505 175,494,550 +236,042 6.47% 88,623,696
2009-11-06 2009-11-04 0.486 175,258,508 +1,612,693 6.47% 85,185,578
2009-11-05 2009-11-03 0.492 173,645,815 +7,783,063 6.41% 85,497,844
2009-11-04 2009-11-02 0.543 165,862,752 +3,030,531 6.12% 90,041,673
2009-11-03 2009-10-30 0.537 162,832,221 +79,273,812 6.01% 87,368,627
2009-11-02 2009-10-29 0.511 83,558,409 +3,597,666 3.08% 42,723,952
2009-10-30 2009-10-28 0.511 79,960,743 +4,968,297 2.95% 40,884,442
2009-10-29 2009-10-27 0.473 74,992,446 +611,492 3.04% 35,503,815
2009-10-28 2009-10-23 0.480 74,380,954 +1,512,889 3.02% 35,683,839
2009-10-27 2009-10-22 0.467 72,868,065 -296,241 2.96% 34,038,091
2009-10-22 2009-10-20 0.486 73,164,306 -1,389,323 2.97% 35,562,003
2009-10-21 2009-10-19 0.461 74,553,629 -12,674 3.02% 34,354,836
2009-10-20 2009-10-16 0.486 74,566,303 -444,361 3.02% 36,243,454
2009-10-19 2009-10-15 0.429 75,010,664 +1,669,722 3.04% 32,197,945
2009-10-16 2009-10-14 0.410 73,340,942 +3,784,600 2.98% 30,092,348
2009-10-15 2009-10-13 0.404 69,556,342 +480,005 2.82% 28,100,429
2009-10-14 2009-10-12 0.341 69,076,337 +1,416,255 2.80% 23,546,117
2009-10-13 2009-10-09 0.312 67,660,082 +237,626 2.74% 21,098,700
2009-10-12 2009-10-08 0.307 67,422,456 +190,102 2.73% 20,684,121
2009-10-06 2009-10-02 0.303 67,232,354 -793,990 2.73% 20,371,162
2009-10-05 2009-09-30 0.307 68,026,344 +9,505 2.76% 20,869,384
2009-09-30 2009-09-28 0.304 68,016,839 -83,961 2.76% 20,694,728
2009-09-29 2009-09-25 0.309 68,100,800 +30,099 2.76% 21,064,179
2009-09-28 2009-09-24 0.304 68,070,701 -186,933 2.76% 20,711,116
2009-09-25 2009-09-23 0.302 68,257,634 +160,002 2.77% 20,595,643
2009-09-23 2009-09-21 0.292 68,097,632 -79,209 2.76% 19,859,587
2009-09-22 2009-09-18 0.309 68,176,841 +79,209 2.77% 21,087,699
2009-09-21 2009-09-17 0.316 68,097,632 -131,487 2.76% 21,493,060
2009-09-18 2009-09-16 0.314 68,229,119 -48,159 2.77% 21,448,422
2009-09-15 2009-09-11 0.316 68,277,278 +316,836 2.77% 21,549,760
2009-09-14 2009-09-10 0.322 67,960,442 -121,982 2.76% 21,878,755
2009-09-11 2009-09-09 0.322 68,082,424 +712,880 2.76% 21,918,025
2009-09-10 2009-09-08 0.335 67,369,544 -1,473,285 2.73% 22,539,056
2009-09-08 2009-09-04 0.313 68,842,829 -15,842 2.79% 21,554,434
2009-09-07 2009-09-03 0.309 68,858,671 -71,288 2.79% 21,298,595
2009-09-04 2009-09-02 0.304 68,929,959 +34,852 2.80% 20,972,553
2009-09-03 2009-09-01 0.304 68,895,107 -855,455 2.79% 20,961,949
2009-09-02 2009-08-31 0.304 69,750,562 -411,886 2.83% 21,222,229
2009-09-01 2009-08-28 0.308 70,162,448 -118,747 2.85% 21,613,286
2009-08-28 2009-08-26 0.309 70,281,195 -197,645 2.85% 21,738,594
2009-08-27 2009-08-25 0.309 70,478,840 -56,102 2.86% 21,799,727
2009-08-26 2009-08-24 0.306 70,534,942 -64,042 2.86% 21,549,932
2009-08-25 2009-08-21 0.300 70,598,984 -272,225 2.86% 21,212,978
2009-08-24 2009-08-20 0.290 70,871,209 +247,765 2.87% 20,578,983
2009-08-21 2009-08-19 0.285 70,623,444 +237,627 2.86% 20,150,395
2009-08-20 2009-08-18 0.289 70,385,817 -315,252 2.86% 20,349,178
2009-08-19 2009-08-17 0.288 70,701,069 -90,298 2.87% 20,351,061
2009-08-18 2009-08-14 0.314 70,791,367 -237,626 2.87% 22,253,887
2009-08-17 2009-08-13 0.313 71,028,993 -300,994 2.88% 22,238,914
2009-08-14 2009-08-12 0.312 71,329,987 -396,044 2.89% 22,243,101
2009-08-13 2009-08-11 0.322 71,726,031 -617,829 2.91% 23,091,025
2009-08-12 2009-08-10 0.322 72,343,860 +93,466 2.93% 23,289,925
2009-08-11 2009-08-07 0.314 72,250,394 +606,740 2.93% 22,712,545
2009-08-10 2009-08-06 0.335 71,643,654 +175,844 2.91% 23,968,996
2009-08-07 2009-08-05 0.328 71,467,810 -717,633 2.90% 23,459,030
2009-08-06 2009-08-04 0.328 72,185,443 -1,484,374 2.93% 23,694,590
2009-08-05 2009-08-03 0.360 73,669,817 -700,206 2.99% 26,507,006
2009-08-04 2009-07-31 0.360 74,370,023 -1,991,311 3.02% 26,758,946
2009-08-03 2009-07-30 0.322 76,361,334 -386,539 3.10% 24,583,285
2009-07-31 2009-07-29 0.322 76,747,873 -616,245 3.11% 24,707,725
2009-07-30 2009-07-28 0.316 77,364,118 -524,363 3.14% 24,417,760
2009-07-29 2009-07-27 0.316 77,888,481 +876,050 3.16% 24,583,260
2009-07-28 2009-07-24 0.322 77,012,431 -459,411 3.12% 24,792,895
2009-07-27 2009-07-23 0.312 77,471,842 -133,071 3.14% 24,158,339
2009-07-24 2009-07-22 0.313 77,604,913 -291,489 3.15% 24,297,810
2009-07-23 2009-07-21 0.297 77,896,402 +158,418 3.16% 23,110,615
2009-07-22 2009-07-20 0.297 77,737,984 -641,592 3.15% 23,063,614
2009-07-21 2009-07-17 0.284 78,379,576 +427,728 3.18% 22,264,434
2009-07-20 2009-07-16 0.280 77,951,848 +38,020 3.16% 21,847,695
2009-07-15 2009-07-13 0.270 77,913,828 +87,130 3.16% 21,050,119
2009-07-14 2009-07-10 0.280 77,826,698 +66,536 3.16% 21,812,619
2009-07-13 2009-07-09 0.284 77,760,162 -236,043 3.15% 22,088,484
2009-07-10 2009-07-08 0.282 77,996,205 -514,857 3.16% 21,958,596
2009-07-08 2009-07-06 0.284 78,511,062 +780,999 3.18% 22,301,784
2009-07-06 2009-07-02 0.266 77,730,063 -365,945 3.15% 20,706,071
2009-07-03 2009-06-30 0.274 78,096,008 +334,261 3.17% 21,395,124
2009-07-02 2009-06-29 0.288 77,761,747 +1,240,411 3.15% 22,383,453
2009-06-29 2009-06-25 0.259 76,521,336 +533,868 3.10% 19,804,443
2009-06-26 2009-06-24 0.256 75,987,468 +31,683 3.08% 19,474,407
2009-06-25 2009-06-23 0.252 75,955,785 +600,404 3.08% 19,178,608
2009-06-24 2009-06-22 0.265 75,355,381 +3,405,981 3.06% 19,978,358
2009-06-23 2009-06-19 0.265 71,949,400 +1,091,498 2.92% 19,075,358
2009-06-22 2009-06-18 0.263 70,857,902 +212,279 2.87% 18,607,064
2009-06-19 2009-06-17 0.263 70,645,623 +329,509 2.87% 18,551,320
2009-06-18 2009-06-16 0.265 70,316,114 -158,417 2.85% 18,642,338
2009-06-17 2009-06-15 0.284 70,474,531 +704,958 2.86% 20,018,934
2009-06-16 2009-06-12 0.300 69,769,573 -63,367 2.83% 20,963,764
2009-06-15 2009-06-11 0.303 69,832,940 +719,217 2.83% 21,159,130
2009-06-12 2009-06-10 0.308 69,113,723 -229,706 2.80% 21,290,230
2009-06-11 2009-06-09 0.298 69,343,429 -228,121 2.81% 20,660,629
2009-06-10 2009-06-08 0.306 69,571,550 -2,114,877 2.82% 21,255,596
2009-06-09 2009-06-05 0.322 71,686,427 -481,590 2.91% 23,078,275
2009-06-08 2009-06-04 0.335 72,168,017 -483,174 2.93% 24,144,426
2009-06-05 2009-06-03 0.287 72,651,191 -2,487,158 2.95% 20,820,676
2009-06-04 2009-06-02 0.269 75,138,349 +986,942 3.05% 20,205,401
2009-06-03 2009-06-01 0.263 74,151,407 +245,548 3.01% 19,471,928
2009-06-02 2009-05-29 0.263 73,905,859 +237,310 3.00% 19,407,448
2009-06-01 2009-05-27 0.264 73,668,549 +704,958 2.99% 19,438,137
2009-05-29 2009-05-26 0.258 72,963,591 -110,892 2.96% 18,791,550
2009-05-27 2009-05-25 0.255 73,074,483 +443,570 2.96% 18,635,599
2009-05-26 2009-05-22 0.251 72,630,913 +800,009 2.95% 18,247,392
2009-05-25 2009-05-21 0.268 71,830,904 -784,168 2.91% 19,225,313
2009-05-22 2009-05-20 0.269 72,615,072 -502,184 2.95% 19,526,869
2009-05-21 2009-05-19 0.250 73,117,256 +293,073 2.97% 18,277,269
2009-05-20 2009-05-18 0.247 72,824,183 +39,604 2.95% 18,020,130
2009-05-19 2009-05-15 0.232 72,784,579 -23,762 2.95% 16,907,657
2009-05-18 2009-05-14 0.227 72,808,341 -31,684 2.95% 16,545,499
2009-05-15 2009-05-13 0.231 72,840,025 +427,728 2.95% 16,828,578
2009-05-14 2009-05-12 0.231 72,412,297 -90,298 2.94% 16,729,758
2009-05-13 2009-05-11 0.232 72,502,595 +229,706 2.94% 16,842,153
2009-05-12 2009-05-08 0.222 72,272,889 +49,109 2.93% 16,058,845
2009-05-11 2009-05-07 0.221 72,223,780 -23,763 2.93% 15,956,752
2009-05-08 2009-05-06 0.231 72,247,543 -1,273,678 2.93% 16,691,694
2009-05-07 2009-05-05 0.220 73,521,221 -193,270 2.98% 16,150,583
2009-05-06 2009-05-04 0.212 73,714,491 +126,735 2.99% 15,634,658
2009-05-04 2009-04-29 0.201 73,587,756 -79,209 2.99% 14,771,647
2009-04-30 2009-04-28 0.196 73,666,965 -335,846 2.99% 14,415,533
2009-04-29 2009-04-27 0.211 74,002,811 +1,465,364 3.00% 15,602,383
2009-04-28 2009-04-24 0.226 72,537,447 +310,499 2.94% 16,392,362
2009-04-27 2009-04-23 0.196 72,226,948 -2,297,057 2.93% 14,133,743
2009-04-24 2009-04-22 0.194 74,524,005 -6,495,127 3.02% 14,489,158
2009-04-23 2009-04-21 0.194 81,019,132 -562,383 3.29% 15,751,958
2009-04-22 2009-04-20 0.194 81,581,515 -47,525 3.31% 15,861,298
2009-04-21 2009-04-17 0.202 81,629,040 +237,627 3.31% 16,488,870
2009-04-20 2009-04-16 0.205 81,391,413 +556,046 3.30% 16,646,381
2009-04-17 2009-04-15 0.206 80,835,367 +237,626 3.28% 16,634,711
2009-04-16 2009-04-14 0.193 80,597,741 -1,940,617 3.27% 15,568,276
2009-04-09 2009-04-07 0.188 82,538,358 -901,397 3.35% 15,526,313
2009-04-08 2009-04-06 0.184 83,439,755 -863,376 3.38% 15,379,850
2009-04-07 2009-04-03 0.181 84,303,131 +64,951 3.42% 15,219,696
2009-04-06 2009-04-02 0.192 84,238,180 -1,563,583 3.42% 16,165,115
2009-04-03 2009-04-01 0.187 85,801,763 -31,683 3.48% 16,031,869
2009-04-02 2009-03-31 0.179 85,833,446 -39,605 3.48% 15,387,608
2009-03-31 2009-03-27 0.184 85,873,051 +15,842 3.48% 15,828,362
2009-03-30 2009-03-26 0.189 85,857,209 -792,089 3.48% 16,259,016
2009-03-27 2009-03-25 0.189 86,649,298 -792,088 3.51% 16,409,016
2009-03-26 2009-03-24 0.183 87,441,386 -348,519 3.55% 16,007,049
2009-03-19 2009-03-17 0.183 87,789,905 -15,842 3.56% 16,070,849
2009-03-13 2009-03-11 0.189 87,805,747 +221,785 3.56% 16,628,016
2009-03-09 2009-03-05 0.193 87,583,962 -87,130 3.55% 16,917,736
2009-03-06 2009-03-04 0.191 87,671,092 -15,842 3.56% 16,713,199
2009-03-05 2009-03-03 0.191 87,686,934 -1,584 3.56% 16,716,220
2009-03-04 2009-03-02 0.191 87,688,518 -13,307 3.56% 16,716,521
2009-03-02 2009-02-26 0.197 87,701,825 -55,446 3.56% 17,272,669
2009-02-27 2009-02-25 0.197 87,757,271 -99,803 3.56% 17,283,589
2009-02-19 2009-02-17 0.189 87,857,074 -79,209 3.56% 16,637,736
2009-02-12 2009-02-10 0.198 87,936,283 -255,053 3.57% 17,429,864
2009-02-09 2009-02-05 0.201 88,191,336 -11,276,755 3.58% 17,703,098
2009-02-05 2009-02-03 0.202 99,468,091 -15,842 4.03% 20,092,316
2009-02-04 2009-02-02 0.205 99,483,933 -1,188,133 4.04% 20,346,710
2009-01-22 2009-01-20 0.181 100,672,066 -269,310 4.08% 18,174,867
2009-01-20 2009-01-16 0.179 100,941,376 -53,862 4.09% 18,096,050
2009-01-19 2009-01-15 0.179 100,995,238 -55,446 4.10% 18,105,706
2009-01-15 2009-01-13 0.183 101,050,684 -11,090 4.10% 18,498,371
2009-01-14 2009-01-12 0.184 101,061,774 -7,920 4.10% 18,627,990
2009-01-09 2009-01-07 0.196 101,069,694 -1,487,543 4.10% 19,777,841
2009-01-08 2009-01-06 0.197 102,557,237 -793,673 4.16% 20,198,408
2009-01-07 2009-01-05 0.199 103,350,910 +110,893 4.19% 20,615,678
2009-01-02 2008-12-29 0.188 103,240,017 +792,088 4.19% 19,420,507
2008-12-23 2008-12-19 0.189 102,447,929 -23,762 4.16% 19,400,846
2008-12-22 2008-12-18 0.183 102,471,691 +79,209 4.16% 18,758,501
2008-12-17 2008-12-15 0.184 102,392,482 +79,208 4.15% 18,873,270
2008-12-16 2008-12-12 0.177 102,313,274 -300,993 4.15% 18,083,657
2008-12-15 2008-12-11 0.182 102,614,267 -1,617,445 4.16% 18,655,052
2008-12-12 2008-12-10 0.169 104,231,712 -85,546 4.23% 17,633,191
2008-12-11 2008-12-09 0.169 104,317,258 -63,367 4.23% 17,647,663
2008-12-04 2008-12-02 0.170 104,380,625 -9,188 4.23% 17,790,162
2008-12-01 2008-11-27 0.174 104,389,813 +190,101 4.23% 18,187,099
2008-11-28 2008-11-26 0.172 104,199,712 +134,655 4.23% 17,890,878
2008-11-20 2008-11-18 0.183 104,065,057 -15,841 4.22% 19,050,183
2008-11-19 2008-11-17 0.193 104,080,898 -39,605 4.22% 20,104,288
2008-11-18 2008-11-14 0.192 104,120,503 +128,318 4.22% 19,980,487
2008-11-17 2008-11-13 0.189 103,992,185 +277,231 4.22% 19,693,286
2008-11-14 2008-11-12 0.192 103,714,954 +39,605 4.21% 19,902,663
2008-11-13 2008-11-11 0.196 103,675,349 -15,842 4.21% 20,287,729
2008-11-12 2008-11-10 0.194 103,691,191 -427,728 4.21% 20,159,921
2008-11-11 2008-11-07 0.196 104,118,919 +32,001 4.22% 20,374,529
2008-11-07 2008-11-05 0.196 104,086,918 -131,487 4.22% 20,368,267
2008-11-06 2008-11-04 0.187 104,218,405 +121,982 4.23% 19,472,978
2008-11-05 2008-11-03 0.187 104,096,423 +34,851 4.22% 19,450,186
2008-11-04 2008-10-31 0.179 104,061,572 +4,389,756 4.22% 18,655,417
2008-11-03 2008-10-30 0.186 99,671,816 +213,863 4.04% 18,497,624
2008-10-31 2008-10-29 0.151 99,457,953 +559,215 4.03% 15,067,701
2008-10-30 2008-10-28 0.139 98,898,738 +7,921 4.01% 13,734,399
2008-10-29 2008-10-27 0.139 98,890,817 +28,515 4.01% 13,733,299
2008-10-27 2008-10-23 0.148 98,862,302 -126,734 4.01% 14,603,024
2008-10-23 2008-10-21 0.151 98,989,036 -2,899,044 4.02% 14,996,661
2008-10-22 2008-10-20 0.168 101,888,080 -871,298 4.13% 17,108,079
2008-10-21 2008-10-17 0.168 102,759,378 -110,892 4.17% 17,254,379
2008-10-20 2008-10-16 0.163 102,870,270 -12,674 4.17% 16,753,511
2008-10-17 2008-10-15 0.163 102,882,944 -110,892 4.17% 16,755,575
2008-10-16 2008-10-14 0.169 102,993,836 -199,606 4.18% 17,423,775
2008-10-15 2008-10-13 0.172 103,193,442 -1,725,169 4.19% 17,718,104
2008-10-14 2008-10-10 0.177 104,918,611 -30,100 4.26% 18,544,144
2008-10-13 2008-10-09 0.187 104,948,711 -6,336 4.26% 19,609,434
2008-10-10 2008-10-08 0.187 104,955,047 -6,337 4.26% 19,610,618
2008-10-09 2008-10-06 0.187 104,961,384 -79,209 4.26% 19,611,802
2008-10-08 2008-10-03 0.187 105,040,593 -1,104,172 4.26% 19,626,602
2008-10-06 2008-10-02 0.184 106,144,765 -259,805 4.31% 19,564,902
2008-10-03 2008-09-30 0.188 106,404,570 -418,222 4.32% 20,015,792
2008-10-02 2008-09-29 0.189 106,822,792 -620,998 4.33% 20,229,326
2008-09-30 2008-09-26 0.197 107,443,790 -277,231 4.36% 21,160,803
2008-09-29 2008-09-25 0.194 107,721,021 -52,278 4.37% 20,943,411
2008-09-26 2008-09-24 0.197 107,773,299 -69,704 4.37% 21,225,699
2008-09-24 2008-09-22 0.199 107,843,003 +760,406 4.37% 21,511,728
2008-09-23 2008-09-19 0.196 107,082,597 -79,209 4.34% 20,954,477
2008-09-22 2008-09-18 0.192 107,161,806 +671,691 4.35% 20,564,107
2008-09-19 2008-09-17 0.198 106,490,115 -158,418 4.32% 21,107,421
2008-09-18 2008-09-16 0.202 106,648,533 -218,616 4.33% 21,542,748
2008-09-17 2008-09-12 0.202 106,867,149 -17,426 4.34% 21,586,908
2008-09-16 2008-09-11 0.194 106,884,575 -63,367 4.34% 20,780,787
2008-09-12 2008-09-10 0.202 106,947,942 +792,088 4.34% 21,603,228
2008-09-11 2008-09-09 0.211 106,155,854 +57,483,756 4.31% 22,381,369
2008-09-10 2008-09-08 0.202 48,672,098 +750,900 5.53% 9,831,647
2008-09-09 2008-09-05 0.197 47,921,198 +79,208 5.44% 9,437,968
2008-09-08 2008-09-04 0.197 47,841,990 +39,605 5.43% 9,422,368
2008-09-05 2008-09-03 0.199 47,802,385 +1,584 5.43% 9,535,268
2008-09-04 2008-09-02 0.202 47,800,801 +9,505 5.43% 9,655,647
2008-09-03 2008-09-01 0.202 47,791,296 +182,181 5.43% 9,653,727
2008-09-02 2008-08-29 0.211 47,609,115 -202,775 5.41% 10,037,668
2008-09-01 2008-08-28 0.210 47,811,890 -39,605 5.43% 10,020,058
2008-08-29 2008-08-27 0.205 47,851,495 -126,734 5.44% 9,786,711
2008-08-28 2008-08-26 0.201 47,978,229 +15,842 5.45% 9,630,915
2008-08-26 2008-08-21 0.196 47,962,387 -47,525 5.45% 9,385,528
2008-08-25 2008-08-20 0.210 48,009,912 -142,576 5.45% 10,061,558
2008-08-21 2008-08-19 0.217 48,152,488 +210,695 5.47% 10,456,189
2008-08-20 2008-08-18 0.227 47,941,793 -158,417 5.45% 10,894,643
2008-08-19 2008-08-15 0.229 48,100,210 -125,150 5.46% 10,991,369
2008-08-18 2008-08-14 0.220 48,225,360 +1,294,272 5.48% 10,593,780
2008-08-15 2008-08-13 0.215 46,931,088 -23,762 5.33% 10,072,465
2008-08-14 2008-08-12 0.215 46,954,850 +213,864 5.33% 10,077,565
2008-08-13 2008-08-11 0.234 46,740,986 +47,525 5.31% 10,916,812
2008-08-12 2008-08-08 0.237 46,693,461 +188,517 5.30% 11,082,561
2008-08-08 2008-08-05 0.451 46,504,944 -114,061 5.28% 20,967,865
2008-08-07 2008-08-04 0.451 46,619,005 +12,569,780 5.30% 21,019,292
2008-08-05 2008-08-01 0.434 34,049,225 -14,416 5.31% 14,761,449
2008-08-01 2008-07-30 0.434 34,063,641 -17,300 5.31% 14,767,699
2008-07-31 2008-07-29 0.434 34,080,941 -109,565 5.32% 14,775,199
2008-07-30 2008-07-28 0.425 34,190,506 -40,366 5.33% 14,526,245
2008-07-28 2008-07-24 0.434 34,230,872 -625,097 5.34% 14,840,199
2008-07-25 2008-07-23 0.442 34,855,969 -28,833 5.44% 15,413,423
2008-07-24 2008-07-22 0.434 34,884,802 -495,926 5.44% 15,123,699
2008-07-23 2008-07-21 0.434 35,380,728 -287,176 5.52% 15,338,699
2008-07-22 2008-07-18 0.442 35,667,904 -1,585,809 5.56% 15,772,463
2008-07-21 2008-07-17 0.451 37,253,713 -10,380 5.81% 16,796,727
2008-07-18 2008-07-16 0.451 37,264,093 +41,519 5.81% 16,801,407
2008-07-17 2008-07-15 0.451 37,222,574 -785,408 5.81% 16,782,687
2008-07-16 2008-07-14 0.468 38,007,982 -28,833 5.93% 17,795,915
2008-07-15 2008-07-11 0.477 38,036,815 -213,363 5.93% 18,139,219
2008-07-14 2008-07-10 0.477 38,250,178 +115,332 5.97% 18,240,969
2008-07-11 2008-07-09 0.477 38,134,846 +5,766 5.95% 18,185,968
2008-07-10 2008-07-08 0.468 38,129,080 -1,457,791 5.95% 17,852,615
2008-07-09 2008-07-07 0.486 39,586,871 +178,764 6.18% 19,221,663
2008-07-04 2008-07-02 0.477 39,408,107 +246,810 6.15% 18,793,169
2008-07-03 2008-06-30 0.477 39,161,297 -1,021,838 6.11% 18,675,468
2008-07-02 2008-06-27 0.494 40,183,135 +2,912,122 6.27% 19,859,596
2008-06-30 2008-06-26 0.477 37,271,013 +57,666 5.81% 17,774,019
2008-06-27 2008-06-25 0.503 37,213,347 -62,279 5.81% 18,714,511
2008-06-26 2008-06-24 0.503 37,275,626 -99,185 5.82% 18,745,831
2008-06-25 2008-06-23 0.460 37,374,811 -53,053 5.83% 17,175,391
2008-06-23 2008-06-19 0.572 37,427,864 +723,129 5.84% 21,418,582
2008-06-19 2008-06-17 0.650 36,704,735 +588,191 5.73% 23,869,048
2008-06-18 2008-06-16 0.650 36,116,544 +345,995 5.63% 23,486,548
2008-06-16 2008-06-12 0.668 35,770,549 +219,130 5.58% 23,881,856
2008-06-13 2008-06-11 0.676 35,551,419 -5,766 5.55% 24,043,810
2008-06-12 2008-06-10 0.685 35,557,185 +8,073 5.55% 24,356,014
2008-06-11 2008-06-06 0.728 35,549,112 -18,453 5.55% 25,891,654
2008-06-10 2008-06-05 0.694 35,567,565 -144,165 5.55% 24,671,518
2008-06-06 2008-06-04 0.694 35,711,730 -149,931 5.57% 24,771,518
2008-06-04 2008-06-02 0.694 35,861,661 +64,586 5.59% 24,875,518
2008-06-02 2008-05-29 0.668 35,797,075 -576,658 5.58% 23,899,566
2008-05-30 2008-05-28 0.659 36,373,733 +65,739 5.67% 23,969,182
2008-05-28 2008-05-26 0.685 36,307,994 +1,134,863 5.66% 24,870,304
2008-05-27 2008-05-23 0.720 35,173,131 -63,433 5.49% 25,312,840
2008-05-26 2008-05-22 0.720 35,236,564 -51,899 5.50% 25,358,490
2008-05-23 2008-05-21 0.737 35,288,463 -19,606 5.51% 26,007,788
2008-05-22 2008-05-20 0.720 35,308,069 +44,979 5.51% 25,409,950
2008-05-21 2008-05-19 0.728 35,263,090 -28,833 5.50% 25,683,334
2008-05-20 2008-05-16 0.737 35,291,923 +6,920 5.51% 26,010,338
2008-05-19 2008-05-15 0.728 35,285,003 +69,199 5.50% 25,699,294
2008-05-16 2008-05-14 0.746 35,215,804 -11,533 5.49% 26,259,582
2008-05-15 2008-05-13 0.737 35,227,337 +8,073 5.50% 25,962,738
2008-05-14 2008-05-09 0.754 35,219,264 +56,080 5.49% 26,567,536
2008-05-13 2008-05-08 0.754 35,163,184 +23,066 5.49% 26,525,232
2008-05-09 2008-05-07 0.763 35,140,118 +251,423 5.48% 26,812,520
2008-05-08 2008-05-06 0.789 34,888,695 -86,498 5.44% 27,528,203
2008-05-07 2008-05-05 0.763 34,975,193 +63,432 5.46% 26,686,679
2008-05-06 2008-05-02 0.754 34,911,761 +179,917 5.45% 26,335,572
2008-05-05 2008-04-30 0.772 34,731,844 -815,394 5.42% 26,802,148
2008-05-02 2008-04-29 0.737 35,547,238 +276,796 5.55% 26,198,507
2008-04-30 2008-04-28 0.702 35,270,442 -694,296 5.50% 24,771,235
2008-04-28 2008-04-24 0.720 35,964,738 +424,420 5.61% 25,882,531
2008-04-25 2008-04-23 0.685 35,540,318 +1,115,256 5.54% 24,344,460
2008-04-24 2008-04-22 0.676 34,425,062 +280,256 5.37% 23,282,043
2008-04-23 2008-04-21 0.676 34,144,806 -36,906 5.33% 23,092,502
2008-04-22 2008-04-18 0.668 34,181,712 +103,798 5.33% 22,821,085
2008-04-21 2008-04-17 0.668 34,077,914 +69,199 5.32% 22,751,785
2008-04-18 2008-04-16 0.676 34,008,715 +27,680 5.31% 23,000,463
2008-04-17 2008-04-15 0.668 33,981,035 +763,495 5.30% 22,687,105
2008-04-16 2008-04-14 0.676 33,217,540 +1,337,846 5.18% 22,465,382
2008-04-15 2008-04-11 0.737 31,879,694 -94,572 4.97% 23,495,507
2008-04-14 2008-04-10 0.754 31,974,266 +109,565 4.99% 24,119,682
2008-04-11 2008-04-09 0.798 31,864,701 +62,279 4.97% 25,418,471
2008-04-10 2008-04-08 0.702 31,802,422 -159,157 4.96% 22,335,566
2008-04-09 2008-04-07 0.702 31,961,579 -21,913 4.99% 22,447,346
2008-04-07 2008-04-02 0.702 31,983,492 -358,681 4.99% 22,462,736
2008-04-03 2008-04-01 0.702 32,342,173 -133,785 5.05% 22,714,645
2008-04-02 2008-03-31 0.676 32,475,958 +86,499 5.07% 21,963,843
2008-04-01 2008-03-28 0.685 32,389,459 +431,340 5.05% 22,186,180
2008-03-31 2008-03-27 0.702 31,958,119 -243,350 4.99% 22,444,916
2008-03-28 2008-03-26 0.633 32,201,469 +388,668 5.02% 20,382,164
2008-03-27 2008-03-25 0.607 31,812,801 -5,767 4.96% 19,308,640
2008-03-26 2008-03-20 0.581 31,818,568 -11,533 4.96% 18,484,478
2008-03-25 2008-03-19 0.616 31,830,101 +201,830 4.97% 19,595,128
2008-03-20 2008-03-18 0.616 31,628,271 +1,337,846 4.93% 19,470,879
2008-03-19 2008-03-17 0.581 30,290,425 +1,099,110 4.73% 17,596,728
2008-03-18 2008-03-14 0.737 29,191,315 +4,569,310 4.55% 21,514,157
2008-03-17 2008-03-13 0.772 24,622,005 -316,009 3.84% 19,000,506
2008-03-14 2008-03-12 0.798 24,938,014 -39,213 3.89% 19,893,053
2008-03-13 2008-03-11 0.806 24,977,227 +1,272,108 3.90% 20,140,902
2008-03-12 2008-03-10 0.824 23,705,119 +25,373 3.70% 19,526,189
2008-03-11 2008-03-07 0.884 23,679,746 +687,376 3.69% 20,942,521
2008-03-10 2008-03-06 0.971 22,992,370 -149,931 3.59% 22,328,190
2008-03-07 2008-03-05 0.954 23,142,301 -14,993 3.61% 22,072,472
2008-03-06 2008-03-04 0.971 23,157,294 +70,352 3.61% 22,488,349
2008-03-05 2008-03-03 0.971 23,086,942 +162,618 3.60% 22,420,030
2008-03-04 2008-02-29 1.040 22,924,324 +318,315 3.58% 23,852,260
2008-03-03 2008-02-28 1.075 22,606,009 +130,324 3.53% 24,305,095
2008-02-29 2008-02-27 1.110 22,475,685 +941,106 3.51% 24,944,491
2008-02-28 2008-02-26 1.110 21,534,579 +230,663 3.36% 23,900,011
2008-02-27 2008-02-25 1.006 21,303,916 +303,322 3.32% 21,427,385
2008-02-26 2008-02-22 1.058 21,000,594 +23,067 3.27% 22,214,838
2008-02-25 2008-02-21 1.075 20,977,527 -41,520 3.27% 22,554,215
2008-02-22 2008-02-20 1.179 21,019,047 +497,079 3.28% 24,785,842
2008-02-21 2008-02-19 0.936 20,521,968 -115,331 3.20% 19,217,395
2008-02-20 2008-02-18 0.936 20,637,299 +98,032 3.22% 19,325,394
2008-02-19 2008-02-15 0.936 20,539,267 +68,045 3.20% 19,233,594
2008-02-18 2008-02-14 0.954 20,471,222 -119,944 3.19% 19,524,872
2008-02-15 2008-02-13 0.988 20,591,166 +3,459 3.21% 20,353,427
2008-02-14 2008-02-12 0.988 20,587,707 -57,665 3.21% 20,350,008
2008-02-12 2008-02-06 0.954 20,645,372 +29,986 3.22% 19,690,972
2008-02-11 2008-02-04 0.971 20,615,386 +9,226 3.21% 20,019,869
2008-02-05 2008-02-01 0.919 20,606,160 -5,766 3.21% 18,938,897
2008-02-04 2008-01-31 0.919 20,611,926 -36,906 3.21% 18,944,196
2008-02-01 2008-01-30 0.919 20,648,832 +28,833 3.22% 18,978,116
2008-01-31 2008-01-29 0.936 20,619,999 -126,865 3.22% 19,309,194
2008-01-30 2008-01-28 0.936 20,746,864 -138,398 3.24% 19,427,994
2008-01-29 2008-01-25 0.954 20,885,262 +13,840 3.26% 19,919,772
2008-01-28 2008-01-24 0.902 20,871,422 +17,300 3.25% 18,820,759
2008-01-25 2008-01-23 0.919 20,854,122 -78,426 3.25% 19,166,796
2008-01-24 2008-01-22 0.954 20,932,548 -64,586 3.26% 19,964,872
2008-01-23 2008-01-21 1.093 20,997,134 -43,826 3.27% 22,939,414
2008-01-22 2008-01-18 1.093 21,040,960 -3,451,874 3.28% 22,987,294
2008-01-21 2008-01-17 1.162 24,492,834 +32,293 3.82% 28,457,424
2008-01-18 2008-01-16 1.145 24,460,541 -19,606 3.81% 27,995,726
2008-01-17 2008-01-15 1.249 24,480,147 -341,382 3.82% 30,565,272
2008-01-16 2008-01-14 1.318 24,821,529 -269,876 3.87% 32,713,263
2008-01-15 2008-01-11 1.422 25,091,405 +71,506 3.91% 35,679,649
2008-01-14 2008-01-10 1.491 25,019,899 -5,767 3.90% 37,313,479
2008-01-11 2008-01-09 1.543 25,025,666 +356,375 3.90% 38,624,013
2008-01-10 2008-01-08 1.561 24,669,291 +25,373 3.85% 38,501,790
2008-01-09 2008-01-07 1.613 24,643,918 +4,613 3.84% 39,744,263
2008-01-08 2008-01-04 1.647 24,639,305 -17,300 3.84% 40,591,379
2008-01-04 2008-01-02 1.734 24,656,605 -149,931 3.84% 42,757,767
2008-01-03 2007-12-31 1.717 24,806,536 -205,290 3.87% 42,587,590
2008-01-02 2007-12-27 1.734 25,011,826 -53,053 3.90% 43,373,767
2007-12-28 2007-12-24 1.734 25,064,879 -95,725 3.91% 43,465,768
2007-12-27 2007-12-20 1.717 25,160,604 +3,691,764 3.92% 43,195,450
2007-12-21 2007-12-19 1.682 21,468,840 -56,512 3.35% 36,112,874
2007-12-20 2007-12-18 1.734 21,525,352 +94,572 3.36% 37,327,767
2007-12-19 2007-12-17 1.769 21,430,780 +176,457 3.34% 37,907,042
2007-12-18 2007-12-14 1.786 21,254,323 -94,572 3.31% 37,963,500
2007-12-17 2007-12-13 1.786 21,348,895 -107,258 3.33% 38,132,420
2007-12-14 2007-12-12 1.838 21,456,153 -99,185 3.35% 39,440,232
2007-12-13 2007-12-11 1.838 21,555,338 -20,760 3.36% 39,622,552
2007-12-12 2007-12-10 1.856 21,576,098 -54,206 3.36% 40,034,870
2007-12-11 2007-12-07 1.803 21,630,304 -6,920 3.37% 39,010,158
2007-12-10 2007-12-06 1.821 21,637,224 -48,439 3.37% 39,397,855
2007-12-07 2007-12-05 1.838 21,685,663 +13,840 3.38% 39,862,113
2007-12-06 2007-12-04 1.821 21,671,823 +36,906 3.38% 39,460,855
2007-12-05 2007-12-03 1.821 21,634,917 -178,764 3.37% 39,393,655
2007-12-04 2007-11-30 1.821 21,813,681 -197,217 3.40% 39,719,155
2007-12-03 2007-11-29 1.786 22,010,898 +227,203 3.43% 39,314,860
2007-11-30 2007-11-28 1.734 21,783,695 -57,666 3.40% 37,775,767
2007-11-29 2007-11-27 1.769 21,841,361 +17,300 3.41% 38,633,283
2007-11-28 2007-11-26 1.769 21,824,061 -59,973 3.40% 38,602,682
2007-11-27 2007-11-23 1.734 21,884,034 -17,299 3.41% 37,949,768
2007-11-26 2007-11-22 1.734 21,901,333 +69,199 3.42% 37,979,767
2007-11-23 2007-11-21 1.803 21,832,134 -715,056 3.40% 39,374,157
2007-11-22 2007-11-20 1.769 22,547,190 -245,656 3.52% 39,881,762
2007-11-21 2007-11-19 1.734 22,792,846 -23,067 3.55% 39,525,766
2007-11-20 2007-11-16 1.699 22,815,913 -34,599 3.56% 38,774,452
2007-11-19 2007-11-15 1.751 22,850,512 -5,767 3.56% 40,022,024
2007-11-16 2007-11-14 1.803 22,856,279 -43,826 3.56% 41,221,198
2007-11-15 2007-11-13 1.699 22,900,105 -49,592 3.57% 38,917,532
2007-11-14 2007-11-12 1.630 22,949,697 +522,452 3.58% 37,409,900
2007-11-13 2007-11-09 1.734 22,427,245 +243,349 3.50% 38,891,767
2007-11-12 2007-11-08 1.751 22,183,896 +116,485 3.46% 38,854,465
2007-11-09 2007-11-07 1.786 22,067,411 +18,453 3.44% 39,415,801
2007-11-08 2007-11-06 1.682 22,048,958 -145,317 3.44% 37,088,695
2007-11-07 2007-11-05 1.769 22,194,275 +167,230 3.46% 39,257,522
2007-11-06 2007-11-02 1.873 22,027,045 -326,388 3.43% 41,253,589
2007-11-02 2007-10-31 1.960 22,353,433 +28,833 3.49% 43,803,057
2007-11-01 2007-10-30 1.994 22,324,600 -86,499 3.48% 44,520,832
2007-10-31 2007-10-29 2.064 22,411,099 -46,132 3.49% 46,247,883
2007-10-30 2007-10-26 2.116 22,457,231 -152,238 3.50% 47,511,395
2007-10-29 2007-10-25 2.116 22,609,469 +254,883 3.53% 47,833,475
2007-10-26 2007-10-24 2.081 22,354,586 +247,963 3.49% 46,518,920
2007-10-25 2007-10-23 2.150 22,106,623 -262,956 3.45% 47,536,350
2007-10-24 2007-10-22 2.081 22,369,579 +172,997 3.49% 46,550,119
2007-10-23 2007-10-18 2.168 22,196,582 +546,672 3.46% 48,114,709
2007-10-22 2007-10-17 2.133 21,649,910 -40,366 3.38% 46,178,833
2007-10-18 2007-10-16 2.150 21,690,276 +277,949 3.38% 46,641,070
2007-10-17 2007-10-15 2.237 21,412,327 +394,434 3.34% 47,899,979
2007-10-16 2007-10-12 2.306 21,017,893 +93,418 3.28% 48,475,529
2007-10-15 2007-10-11 2.306 20,924,475 +57,666 3.26% 48,260,071
2007-10-12 2007-10-10 2.289 20,866,809 +279,102 3.25% 47,765,213
2007-10-11 2007-10-09 2.289 20,587,707 +10,380 3.21% 47,126,334
2007-10-10 2007-10-08 2.341 20,577,327 -143,011 3.21% 48,173,086
2007-10-09 2007-10-05 2.289 20,720,338 -438,260 3.23% 47,429,933
2007-10-08 2007-10-04 2.220 21,158,598 -166,077 3.30% 46,965,462
2007-10-05 2007-10-03 2.272 21,324,675 -109,565 3.33% 48,443,494
2007-10-04 2007-10-02 2.237 21,434,240 -1,318,240 3.34% 47,948,999
2007-10-03 2007-09-28 2.237 22,752,480 +207,597 3.55% 50,897,939
2007-10-02 2007-09-27 2.306 22,544,883 -261,803 3.52% 51,997,369
2007-09-28 2007-09-25 2.272 22,806,686 -33,446 3.56% 51,810,194
2007-09-27 2007-09-24 2.341 22,840,132 +162,617 3.56% 53,470,485
2007-09-25 2007-09-21 2.428 22,677,515 -42,672 3.54% 55,056,074
2007-09-24 2007-09-20 2.445 22,720,187 +171,844 3.54% 55,553,670
2007-09-21 2007-09-19 2.428 22,548,343 -161,465 3.52% 54,742,473
2007-09-20 2007-09-18 2.497 22,709,808 +211,057 3.54% 56,709,745
2007-09-19 2007-09-17 2.462 22,498,751 -18,453 3.51% 55,402,390
2007-09-18 2007-09-14 2.514 22,517,204 -897,280 3.51% 56,619,262
2007-09-17 2007-09-13 2.567 23,414,484 -499,385 3.65% 60,093,576
2007-09-14 2007-09-12 2.619 23,913,869 -13,840 3.73% 62,619,347
2007-09-13 2007-09-11 2.705 23,927,709 -753,115 3.73% 64,730,276
2007-09-12 2007-09-10 2.341 24,680,824 +103,798 3.85% 57,779,685
2007-09-11 2007-09-07 2.410 24,577,026 +779,642 3.83% 59,241,476
2007-09-10 2007-09-06 2.289 23,797,384 -148,778 3.71% 54,473,451
2007-09-07 2007-09-05 2.202 23,946,162 +349,454 3.73% 52,737,724
2007-09-06 2007-09-04 2.202 23,596,708 +348,302 3.68% 51,968,105
2007-09-05 2007-09-03 2.341 23,248,406 +422,113 3.63% 54,426,285
2007-09-04 2007-08-31 2.480 22,826,293 +202,984 3.56% 56,604,788
2007-09-03 2007-08-30 2.601 22,623,309 +319,469 3.53% 58,847,651
2007-08-31 2007-08-29 2.671 22,303,840 +301,015 3.48% 59,563,760
2007-08-30 2007-08-28 2.792 22,002,825 -303,322 3.43% 61,430,785
2007-08-29 2007-08-27 3.017 22,306,147 -162,618 3.48% 67,306,274
2007-08-28 2007-08-24 3.035 22,468,765 +328,695 3.50% 68,186,593
2007-08-27 2007-08-23 2.341 22,140,070 -76,118 3.45% 51,831,586
2007-08-24 2007-08-22 2.289 22,216,188 -29,987 3.46% 50,854,011
2007-08-23 2007-08-21 2.254 22,246,175 +26,527 3.47% 50,151,098
2007-08-22 2007-08-20 2.324 22,219,648 +320,621 3.46% 51,632,567
2007-08-21 2007-08-17 2.237 21,899,027 +363,295 3.41% 48,988,740
2007-08-20 2007-08-16 2.497 21,535,732 -96,879 3.36% 53,777,904
2007-08-17 2007-08-15 2.636 21,632,611 -58,819 3.37% 57,020,927
2007-08-16 2007-08-14 2.671 21,691,430 -18,453 3.38% 57,928,282
2007-08-15 2007-08-13 2.740 21,709,883 -138,398 3.39% 59,483,472
2007-08-14 2007-08-10 2.688 21,848,281 -682,763 3.41% 58,726,040
2007-08-13 2007-08-09 3.000 22,531,044 -317,162 3.51% 67,594,158
2007-08-10 2007-08-08 2.879 22,848,206 +20,760 3.56% 65,772,135
2007-08-09 2007-08-07 2.827 22,827,446 +51,899 3.56% 64,524,801
2007-08-08 2007-08-06 3.017 22,775,547 -151,084 3.55% 68,722,636
2007-08-07 2007-08-03 3.295 22,926,631 -21,913 3.57% 75,539,757
2007-08-06 2007-08-02 3.295 22,948,544 -9,227 3.58% 75,611,957
2007-08-03 2007-08-01 3.520 22,957,771 +614,718 3.58% 80,817,889
2007-08-02 2007-07-31 3.624 22,343,053 +291,789 3.48% 80,978,652
2007-08-01 2007-07-30 3.624 22,051,264 +86,498 3.44% 79,921,112
2007-07-31 2007-07-27 3.728 21,964,766 -104,951 3.42% 81,893,000
2007-07-30 2007-07-26 3.798 22,069,717 +642,397 3.44% 83,815,168
2007-07-27 2007-07-25 3.867 21,427,320 -172,998 3.34% 82,861,819
2007-07-26 2007-07-24 3.763 21,600,318 +349,455 3.37% 81,283,355
2007-07-25 2007-07-23 3.798 21,250,863 +143,011 3.31% 80,705,369
2007-07-24 2007-07-20 3.746 21,107,852 -59,972 3.29% 79,064,137
2007-07-23 2007-07-19 3.676 21,167,824 +590,497 3.30% 77,820,465
2007-07-20 2007-07-18 3.815 20,577,327 +328,695 3.21% 78,504,289
2007-07-19 2007-07-17 4.058 20,248,632 -806,167 3.16% 82,166,216
2007-07-18 2007-07-16 3.642 21,054,799 -109,565 3.28% 76,674,709
2007-07-17 2007-07-13 3.815 21,164,364 -999,925 3.30% 80,743,886
2007-07-16 2007-07-12 3.659 22,164,289 -884,593 3.46% 81,099,467
2007-07-13 2007-07-11 3.416 23,048,882 -2,772,572 3.59% 78,740,439
2007-07-12 2007-07-10 3.399 25,821,454 -16,454,357 4.03% 87,764,424
2007-07-10 2007-07-06 3.798 42,275,811 +512,073 6.59% 160,552,771
2007-07-09 2007-07-05 3.468 41,763,738 +1,397,818 6.51% 144,847,532
2007-07-06 2007-07-04 3.468 40,365,920 +1,693,068 6.29% 139,999,535
2007-07-05 2007-07-03 3.520 38,672,852 +5,926,890 6.03% 136,139,447
2007-07-04 2007-06-29 3.468 32,745,962 -105,830 5.11% 113,571,534
2007-07-03 2007-06-28 3.017 32,851,792 -332,155 5.12% 99,126,565
2007-06-29 2007-06-27 2.913 33,183,947 +132,631 5.58% 96,676,087
2007-06-28 2007-06-26 2.983 33,051,316 -282,562 5.55% 98,582,300
2007-06-27 2007-06-25 2.948 33,333,878 +31,140 5.60% 98,268,993
2007-06-26 2007-06-22 2.965 33,302,738 5.60% 98,754,704

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