History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 288,590,779 +0 6.61% 11,543,631
2025-10-13 2025-10-09 0.040 288,590,779 +0 6.61% 11,543,631
2025-10-10 2025-10-08 0.040 288,590,779 +0 6.61% 11,543,631
2025-10-09 2025-10-06 0.040 288,590,779 +0 6.61% 11,543,631
2025-10-08 2025-10-03 0.040 288,590,779 +0 6.61% 11,543,631
2025-10-06 2025-10-02 0.040 288,590,779 +0 6.61% 11,543,631
2025-10-03 2025-09-30 0.040 288,590,779 +0 6.61% 11,543,631
2025-10-02 2025-09-29 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-30 2025-09-26 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-29 2025-09-25 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-26 2025-09-24 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-25 2025-09-23 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-24 2025-09-22 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-23 2025-09-19 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-22 2025-09-18 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-19 2025-09-17 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-18 2025-09-16 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-17 2025-09-15 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-16 2025-09-12 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-15 2025-09-11 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-12 2025-09-10 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-11 2025-09-09 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-10 2025-09-08 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-09 2025-09-05 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-08 2025-09-04 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-05 2025-09-03 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-04 2025-09-02 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-03 2025-09-01 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-02 2025-08-29 0.040 288,590,779 +0 6.61% 11,543,631
2025-09-01 2025-08-28 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-29 2025-08-27 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-28 2025-08-26 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-27 2025-08-25 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-26 2025-08-22 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-25 2025-08-21 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-22 2025-08-20 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-21 2025-08-19 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-20 2025-08-18 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-19 2025-08-15 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-18 2025-08-14 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-15 2025-08-13 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-14 2025-08-12 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-13 2025-08-11 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-12 2025-08-08 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-11 2025-08-07 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-08 2025-08-06 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-07 2025-08-05 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-06 2025-08-04 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-05 2025-08-01 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-04 2025-07-31 0.040 288,590,779 +0 6.61% 11,543,631
2025-08-01 2025-07-30 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-31 2025-07-29 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-30 2025-07-28 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-29 2025-07-25 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-28 2025-07-24 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-25 2025-07-23 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-24 2025-07-22 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-23 2025-07-21 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-22 2025-07-18 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-21 2025-07-17 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-18 2025-07-16 0.040 288,590,779 +0 6.61% 11,543,631
2025-07-17 2025-07-15 0.040 288,590,779 -1,700,000 6.61% 11,543,631
2025-07-11 2025-07-09 0.040 290,290,779 +200,000 6.64% 11,611,631
2025-05-28 2025-05-26 0.040 290,090,779 +5,662 6.64% 11,603,631
2025-04-29 2025-04-25 0.040 290,085,117 -4,012 6.64% 11,603,405
2025-02-27 2025-02-25 0.040 290,089,129 +3,304 6.64% 11,603,565
2024-11-18 2024-11-14 0.040 290,085,825 +504,000 6.64% 11,603,433
2024-11-07 2024-11-05 0.040 289,581,825 +768,000 6.63% 11,583,273
2024-09-27 2024-09-25 0.040 288,813,825 +50,000 6.61% 11,552,553
2024-09-17 2024-09-13 0.040 288,763,825 +100,000 6.61% 11,550,553
2024-09-11 2024-09-09 0.040 288,663,825 -20,000 6.61% 11,546,553
2024-08-30 2024-08-28 0.040 288,683,825 +39,692 6.61% 11,547,353
2024-04-24 2024-04-22 0.040 288,644,133 -6,642,000 6.61% 11,545,765
2024-04-03 2024-03-28 0.040 295,286,133 -2,296,000 6.76% 11,811,445
2024-03-27 2024-03-25 0.049 297,582,133 -150,000 6.81% 14,581,525
2024-03-25 2024-03-21 0.045 297,732,133 +4,000 6.81% 13,397,946
2024-03-22 2024-03-20 0.050 297,728,133 -170,000 6.81% 14,886,407
2024-03-19 2024-03-15 0.046 297,898,133 -46,000 6.82% 13,703,314
2024-03-15 2024-03-13 0.045 297,944,133 +90,000 6.82% 13,407,486
2024-03-14 2024-03-12 0.048 297,854,133 -70,000 6.82% 14,296,998
2024-03-08 2024-03-06 0.048 297,924,133 +250,000 6.82% 14,300,358
2024-03-05 2024-03-01 0.048 297,674,133 +80,000 6.81% 14,288,358
2024-03-04 2024-02-29 0.048 297,594,133 +106,000 6.81% 14,284,518
2024-03-01 2024-02-28 0.045 297,488,133 +20,000 6.81% 13,386,966
2024-02-23 2024-02-21 0.042 297,468,133 -200,000 6.81% 12,493,662
2024-02-07 2024-02-05 0.045 297,668,133 -800,000 6.81% 13,395,066
2024-01-19 2024-01-17 0.053 298,468,133 +2,000 6.83% 15,818,811
2024-01-18 2024-01-16 0.054 298,466,133 +78,000 6.83% 16,117,171
2024-01-17 2024-01-15 0.053 298,388,133 +20,000 6.83% 15,814,571
2024-01-16 2024-01-12 0.053 298,368,133 -100,000 6.83% 15,813,511
2024-01-12 2024-01-10 0.056 298,468,133 +100,000 6.83% 16,714,215
2024-01-08 2024-01-04 0.058 298,368,133 +150,000 6.83% 17,305,352
2024-01-05 2024-01-03 0.063 298,218,133 +20,000 6.83% 18,787,742
2024-01-02 2023-12-28 0.062 298,198,133 +4,000 6.83% 18,488,284
2023-12-29 2023-12-27 0.062 298,194,133 +496,000 6.83% 18,488,036
2023-12-21 2023-12-19 0.063 297,698,133 +10,000 6.81% 18,754,982
2023-12-19 2023-12-15 0.062 297,688,133 +6,000 6.81% 18,456,664
2023-12-15 2023-12-13 0.066 297,682,133 +20,000 6.81% 19,647,021
2023-12-14 2023-12-12 0.065 297,662,133 +500,000 6.81% 19,348,039
2023-12-11 2023-12-07 0.062 297,162,133 +14,000 6.80% 18,424,052
2023-12-06 2023-12-04 0.061 297,148,133 +10,000 6.80% 18,126,036
2023-12-05 2023-12-01 0.064 297,138,133 +150,000 6.80% 19,016,841
2023-12-04 2023-11-30 0.061 296,988,133 +50,000 6.80% 18,116,276
2023-11-28 2023-11-24 0.060 296,938,133 +224,000 6.80% 17,816,288
2023-11-21 2023-11-17 0.061 296,714,133 +1,968,000 6.79% 18,099,562
2023-11-20 2023-11-16 0.066 294,746,133 +180,000 6.75% 19,453,245
2023-10-26 2023-10-24 0.063 294,566,133 -32,000 6.74% 18,557,666
2023-10-13 2023-10-11 0.066 294,598,133 -10,000 6.74% 19,443,477
2023-10-11 2023-10-09 0.063 294,608,133 -6,000 6.74% 18,560,312
2023-10-10 2023-10-06 0.062 294,614,133 +50,000 6.74% 18,266,076
2023-10-05 2023-10-03 0.070 294,564,133 -212,000 6.74% 20,619,489
2023-10-04 2023-09-29 0.081 294,776,133 -24,000 6.75% 23,876,867
2023-09-28 2023-09-26 0.080 294,800,133 -20,000 6.75% 23,584,011
2023-09-27 2023-09-25 0.078 294,820,133 -10,000 6.75% 22,995,970
2023-09-25 2023-09-21 0.080 294,830,133 -154,000 6.75% 23,586,411
2023-09-22 2023-09-20 0.080 294,984,133 -1,258,000 6.75% 23,598,731
2023-09-21 2023-09-19 0.080 296,242,133 -6,000 6.78% 23,699,371
2023-09-20 2023-09-18 0.080 296,248,133 +28,000 6.78% 23,699,851
2023-09-18 2023-09-14 0.081 296,220,133 +30,000 6.78% 23,993,831
2023-09-15 2023-09-13 0.080 296,190,133 +4,000 6.78% 23,695,211
2023-09-14 2023-09-12 0.080 296,186,133 +8,000 6.78% 23,694,891
2023-09-12 2023-09-07 0.078 296,178,133 +36,000 6.78% 23,101,894
2023-09-11 2023-09-06 0.085 296,142,133 -30,000 6.78% 25,172,081
2023-09-05 2023-08-31 0.080 296,172,133 -446,000 6.78% 23,693,771
2023-09-04 2023-08-30 0.080 296,618,133 +500,000 6.79% 23,729,451
2023-08-31 2023-08-29 0.080 296,118,133 +600,000 6.78% 23,689,451
2023-08-29 2023-08-25 0.080 295,518,133 +128,000 6.76% 23,641,451
2023-08-25 2023-08-23 0.080 295,390,133 -880,000 6.76% 23,631,211
2023-08-23 2023-08-21 0.080 296,270,133 -180,000 6.78% 23,701,611
2023-08-16 2023-08-14 0.079 296,450,133 -200,000 6.79% 23,419,561
2023-08-14 2023-08-10 0.080 296,650,133 -92,000 6.79% 23,732,011
2023-08-04 2023-08-02 0.081 296,742,133 +144,000 6.79% 24,036,113
2023-08-01 2023-07-28 0.093 296,598,133 +100,000 6.79% 27,583,626
2023-07-27 2023-07-25 0.080 296,498,133 -50,000 6.79% 23,719,851
2023-07-25 2023-07-21 0.079 296,548,133 +280,000 6.79% 23,427,303
2023-07-24 2023-07-20 0.079 296,268,133 -10,000 6.78% 23,405,183
2023-07-18 2023-07-13 0.083 296,278,133 -34,000 6.78% 24,591,085
2023-07-14 2023-07-12 0.084 296,312,133 +2,000 6.78% 24,890,219
2023-07-13 2023-07-11 0.084 296,310,133 +10,000 6.78% 24,890,051
2023-07-11 2023-07-07 0.089 296,300,133 -80,000 6.78% 26,370,712
2023-07-10 2023-07-06 0.085 296,380,133 -298,000 6.78% 25,192,311
2023-07-07 2023-07-05 0.082 296,678,133 -42,000 6.79% 24,327,607
2023-07-06 2023-07-04 0.084 296,720,133 -302,000 6.79% 24,924,491
2023-07-05 2023-07-03 0.078 297,022,133 -88,000 6.80% 23,167,726
2023-07-04 2023-06-30 0.083 297,110,133 +10,000 6.80% 24,660,141
2023-06-30 2023-06-28 0.083 297,100,133 +8,000 6.80% 24,659,311
2023-06-29 2023-06-27 0.082 297,092,133 -12,000 6.80% 24,361,555
2023-06-28 2023-06-26 0.082 297,104,133 -64,000 6.80% 24,362,539
2023-06-27 2023-06-23 0.086 297,168,133 +12,000 6.80% 25,556,459
2023-06-26 2023-06-21 0.083 297,156,133 +24,000 6.80% 24,663,959
2023-06-23 2023-06-20 0.086 297,132,133 +44,000 6.80% 25,553,363
2023-06-20 2023-06-16 0.089 297,088,133 +20,000 6.80% 26,440,844
2023-06-19 2023-06-15 0.080 297,068,133 -42,000 6.80% 23,765,451
2023-06-16 2023-06-14 0.079 297,110,133 -478,000 6.80% 23,471,701
2023-06-15 2023-06-13 0.086 297,588,133 -1,936,000 6.81% 25,592,579
2023-06-14 2023-06-12 0.085 299,524,133 -70,000 6.86% 25,459,551
2023-06-13 2023-06-09 0.077 299,594,133 +502,000 6.86% 23,068,748
2023-06-12 2023-06-08 0.085 299,092,133 -104,000 6.85% 25,422,831
2023-06-09 2023-06-07 0.087 299,196,133 +142,000 6.85% 26,030,064
2023-06-08 2023-06-06 0.085 299,054,133 -172,000 6.84% 25,419,601
2023-06-07 2023-06-05 0.086 299,226,133 -96,000 6.85% 25,733,447
2023-06-06 2023-06-02 0.089 299,322,133 -1,322,000 6.85% 26,639,670
2023-06-05 2023-06-01 0.086 300,644,133 -6,000 6.88% 25,855,395
2023-06-02 2023-05-31 0.090 300,650,133 -62,000 6.88% 27,058,512
2023-05-31 2023-05-29 0.088 300,712,133 -196,000 6.88% 26,462,668
2023-05-30 2023-05-25 0.085 300,908,133 +24,000 6.89% 25,577,191
2023-05-29 2023-05-24 0.090 300,884,133 -592,000 6.89% 27,079,572
2023-05-25 2023-05-23 0.096 301,476,133 +2,000 6.90% 28,941,709
2023-05-24 2023-05-22 0.096 301,474,133 +794,000 6.90% 28,941,517
2023-05-23 2023-05-19 0.096 300,680,133 +370,000 6.88% 28,865,293
2023-05-22 2023-05-18 0.095 300,310,133 +84,000 6.87% 28,529,463
2023-05-19 2023-05-17 0.093 300,226,133 +100,000 6.87% 27,921,030
2023-05-18 2023-05-16 0.092 300,126,133 +48,000 6.87% 27,611,604
2023-05-17 2023-05-15 0.098 300,078,133 -20,000 6.87% 29,407,657
2023-05-16 2023-05-12 0.100 300,098,133 -1,288,000 6.87% 30,009,813
2023-05-15 2023-05-11 0.100 301,386,133 -1,216,000 6.90% 30,138,613
2023-05-11 2023-05-09 0.093 302,602,133 -104,000 6.93% 28,141,998
2023-05-10 2023-05-08 0.092 302,706,133 -3,102,000 6.93% 27,848,964
2023-05-09 2023-05-05 0.088 305,808,133 +39,640 7.00% 26,911,116
2023-05-08 2023-05-04 0.090 305,768,493 +2,000 7.00% 27,519,164
2023-05-02 2023-04-27 0.096 305,766,493 +148,000 7.00% 29,353,583
2023-04-27 2023-04-25 0.090 305,618,493 +2,000 7.00% 27,505,664
2023-04-21 2023-04-19 0.092 305,616,493 +4,000 7.00% 28,116,717
2023-04-17 2023-04-13 0.090 305,612,493 +390,000 7.00% 27,505,124
2023-04-14 2023-04-12 0.090 305,222,493 +50,000 6.99% 27,470,024
2023-04-13 2023-04-11 0.099 305,172,493 -30,000 6.98% 30,212,077
2023-04-12 2023-04-06 0.100 305,202,493 -136,000 6.99% 30,520,249
2023-04-11 2023-04-04 0.100 305,338,493 -32,000 6.99% 30,533,849
2023-04-06 2023-04-03 0.098 305,370,493 -168,000 6.99% 29,926,308
2023-04-04 2023-03-31 0.100 305,538,493 -6,000 6.99% 30,553,849
2023-04-03 2023-03-30 0.099 305,544,493 -1,766,000 6.99% 30,248,905
2023-03-29 2023-03-27 0.108 307,310,493 -9,640 7.03% 33,189,533
2023-03-27 2023-03-23 0.110 307,320,133 -200,000 7.03% 33,805,215
2023-03-24 2023-03-22 0.110 307,520,133 -72,000 7.04% 33,827,215
2023-03-23 2023-03-21 0.110 307,592,133 +73,424,000 7.04% 33,835,135
2023-03-22 2023-03-20 0.110 234,168,133 -98,000 5.36% 25,758,495
2023-03-21 2023-03-17 0.110 234,266,133 +82,000 5.36% 25,769,275
2023-03-20 2023-03-16 0.105 234,184,133 -4,000 5.36% 24,589,334
2023-03-17 2023-03-15 0.110 234,188,133 -900,000 5.36% 25,760,695
2023-03-16 2023-03-14 0.110 235,088,133 +1,842,000 5.38% 25,859,695
2023-03-15 2023-03-13 0.114 233,246,133 +100,000 5.34% 26,590,059
2023-03-13 2023-03-09 0.131 233,146,133 +220,000 5.34% 30,542,143
2023-03-10 2023-03-08 0.130 232,926,133 +438,000 5.33% 30,280,397
2023-03-08 2023-03-06 0.131 232,488,133 -210,000 5.32% 30,455,945
2023-03-02 2023-02-28 0.113 232,698,133 +90,000 5.33% 26,294,889
2023-02-28 2023-02-24 0.120 232,608,133 -50,000 5.32% 27,912,976
2023-02-27 2023-02-23 0.122 232,658,133 +330,000 5.33% 28,384,292
2023-02-24 2023-02-22 0.122 232,328,133 +196,000 5.32% 28,344,032
2023-02-23 2023-02-21 0.123 232,132,133 +80,000 5.31% 28,552,252
2023-02-22 2023-02-20 0.135 232,052,133 -100,000 5.31% 31,327,038
2023-02-20 2023-02-16 0.135 232,152,133 -6,000 5.31% 31,340,538
2023-02-16 2023-02-14 0.125 232,158,133 -700,000 5.31% 29,019,767
2023-02-13 2023-02-09 0.139 232,858,133 -66,000 5.33% 32,367,280
2023-02-07 2023-02-03 0.133 232,924,133 -86,000 5.33% 30,978,910
2023-02-03 2023-02-01 0.140 233,010,133 -146,000 5.33% 32,621,419
2023-02-02 2023-01-31 0.147 233,156,133 -8,000 5.34% 34,273,952
2023-01-31 2023-01-27 0.146 233,164,133 -14,000 5.34% 34,041,963
2023-01-27 2023-01-20 0.139 233,178,133 -410,000 5.34% 32,411,760
2023-01-26 2023-01-19 0.140 233,588,133 -12,000 5.35% 32,702,339
2023-01-16 2023-01-12 0.150 233,600,133 -20,000 5.35% 35,040,020
2023-01-13 2023-01-11 0.152 233,620,133 +1,000,000 5.35% 35,510,260
2023-01-11 2023-01-09 0.157 232,620,133 +500,000 5.32% 36,521,361
2023-01-10 2023-01-06 0.150 232,120,133 +204,000 5.31% 34,818,020
2023-01-09 2023-01-05 0.153 231,916,133 +400,000 5.31% 35,483,168
2023-01-06 2023-01-04 0.155 231,516,133 +306,000 5.30% 35,885,001
2023-01-03 2022-12-29 0.155 231,210,133 +210,000 5.29% 35,837,571
2022-12-20 2022-12-16 0.160 231,000,133 -174,000 5.29% 36,960,021
2022-12-16 2022-12-14 0.162 231,174,133 -2,000 5.29% 37,450,210
2022-12-15 2022-12-13 0.160 231,176,133 -30,000 5.29% 36,988,181
2022-12-14 2022-12-12 0.160 231,206,133 -110,000 5.29% 36,992,981
2022-12-13 2022-12-09 0.164 231,316,133 -42,000 5.29% 37,935,846
2022-12-12 2022-12-08 0.170 231,358,133 -2,000 5.30% 39,330,883
2022-12-09 2022-12-07 0.160 231,360,133 -402,000 5.30% 37,017,621
2022-12-08 2022-12-06 0.180 231,762,133 -44,000 5.30% 41,717,184
2022-12-07 2022-12-05 0.181 231,806,133 -108,000 5.31% 41,956,910
2022-12-06 2022-12-02 0.180 231,914,133 -42,000 5.31% 41,744,544
2022-12-05 2022-12-01 0.179 231,956,133 -50,000 5.31% 41,520,148
2022-12-02 2022-11-30 0.175 232,006,133 -62,000 5.31% 40,601,073
2022-12-01 2022-11-29 0.180 232,068,133 -12,000 5.31% 41,772,264
2022-11-30 2022-11-28 0.178 232,080,133 -64,000 5.31% 41,310,264
2022-11-29 2022-11-25 0.180 232,144,133 +72,000 5.31% 41,785,944
2022-11-28 2022-11-24 0.178 232,072,133 -32,000 5.31% 41,308,840
2022-11-25 2022-11-23 0.175 232,104,133 -24,000 5.31% 40,618,223
2022-11-24 2022-11-22 0.180 232,128,133 -6,000 5.31% 41,783,064
2022-11-23 2022-11-21 0.179 232,134,133 -156,000 5.31% 41,552,010
2022-11-22 2022-11-18 0.181 232,290,133 -200,000 5.32% 42,044,514
2022-11-21 2022-11-17 0.179 232,490,133 -310,000 5.32% 41,615,734
2022-11-18 2022-11-16 0.173 232,800,133 +118,000 5.33% 40,274,423
2022-11-17 2022-11-15 0.180 232,682,133 +348,000 5.33% 41,882,784
2022-11-16 2022-11-14 0.171 232,334,133 +230,000 5.32% 39,729,137
2022-11-15 2022-11-11 0.182 232,104,133 +8,000 5.31% 42,242,952
2022-11-14 2022-11-10 0.185 232,096,133 -376,000 5.31% 42,937,785
2022-11-11 2022-11-09 0.185 232,472,133 +300,000 5.32% 43,007,345
2022-11-10 2022-11-08 0.188 232,172,133 -2,094,000 5.31% 43,648,361
2022-11-09 2022-11-07 0.180 234,266,133 +160,000 5.36% 42,167,904
2022-11-08 2022-11-04 0.198 234,106,133 -780,000 5.36% 46,353,014
2022-11-07 2022-11-03 0.205 234,886,133 -3,938,000 5.38% 48,151,657
2022-11-04 2022-11-02 0.230 238,824,133 +5,422,000 5.47% 54,929,551
2022-11-03 2022-11-01 0.230 233,402,133 -10,000 5.34% 53,682,491
2022-11-02 2022-10-31 0.230 233,412,133 -50,000 5.34% 53,684,791
2022-11-01 2022-10-28 0.235 233,462,133 +350,000 5.34% 54,863,601
2022-10-31 2022-10-27 0.243 233,112,133 -2,000,000 5.34% 56,646,248
2022-10-28 2022-10-26 0.234 235,112,133 +52,000 5.38% 55,016,239
2022-10-27 2022-10-25 0.244 235,060,133 -2,420,000 5.38% 57,354,672
2022-10-26 2022-10-24 0.210 237,480,133 +240,000 5.44% 49,870,828
2022-10-25 2022-10-21 0.197 237,240,133 -54,000 5.43% 46,736,306
2022-10-24 2022-10-20 0.199 237,294,133 +1,856,000 5.43% 47,221,532
2022-10-21 2022-10-19 0.185 235,438,133 +1,272,000 5.39% 43,556,055
2022-10-20 2022-10-18 0.133 234,166,133 -398,000 5.36% 31,144,096
2022-10-19 2022-10-17 0.118 234,564,133 -40,000 5.37% 27,678,568
2022-10-18 2022-10-14 0.119 234,604,133 -206,000 5.37% 27,917,892
2022-10-17 2022-10-13 0.109 234,810,133 +462,000 5.37% 25,594,304
2022-10-14 2022-10-12 0.107 234,348,133 +56,000 5.36% 25,075,250
2022-10-13 2022-10-11 0.122 234,292,133 -260,000 5.36% 28,583,640
2022-10-12 2022-10-10 0.135 234,552,133 -478,000 5.37% 31,664,538
2022-08-15 2022-08-11 0.153 235,030,133 -40,000 5.38% 35,959,610
2022-06-17 2022-06-15 0.153 235,070,133 -86,880,000 5.38% 35,965,730
2022-06-16 2022-06-14 0.153 321,950,133 -500,000 7.37% 49,258,370
2021-12-08 2021-12-06 0.153 322,450,133 -234,000 7.38% 49,334,870
2021-10-20 2021-10-18 0.153 322,684,133 -10,000 7.39% 49,370,672
2021-09-13 2021-09-09 0.153 322,694,133 -2,000 7.39% 49,372,202
2021-08-26 2021-08-24 0.153 322,696,133 +4,650,000 7.39% 49,372,508
2021-08-16 2021-08-12 0.153 318,046,133 -1,152 7.28% 48,661,058
2021-04-07 2021-03-31 0.153 318,047,285 -200,000 7.28% 48,661,235
2021-04-01 2021-03-30 0.124 318,247,285 +60,000 7.28% 39,462,663
2021-03-31 2021-03-29 0.132 318,187,285 +14,000 7.28% 42,000,722
2021-03-24 2021-03-22 0.123 318,173,285 +64,000 7.28% 39,135,314
2021-03-23 2021-03-19 0.122 318,109,285 -210,000 7.28% 38,809,333
2021-03-22 2021-03-18 0.124 318,319,285 -520,000 7.29% 39,471,591
2021-03-19 2021-03-17 0.127 318,839,285 -20,000 7.30% 40,492,589
2021-03-18 2021-03-16 0.121 318,859,285 +80,000 7.30% 38,581,973
2021-03-16 2021-03-12 0.130 318,779,285 +48,000 7.30% 41,441,307
2021-03-15 2021-03-11 0.138 318,731,285 -450,000 7.30% 43,984,917
2021-03-11 2021-03-09 0.137 319,181,285 +524,000 7.31% 43,727,836
2021-03-10 2021-03-08 0.137 318,657,285 -100,000 7.29% 43,656,048
2021-03-09 2021-03-05 0.129 318,757,285 +8,000 7.30% 41,119,690
2021-03-05 2021-03-03 0.129 318,749,285 -420,000 7.30% 41,118,658
2021-03-03 2021-03-01 0.136 319,169,285 +40,000 7.31% 43,407,023
2021-03-01 2021-02-25 0.144 319,129,285 +1,000,000 7.30% 45,954,617
2021-02-23 2021-02-19 0.155 318,129,285 +1,190,000 7.28% 49,310,039
2021-02-22 2021-02-18 0.160 316,939,285 +430,000 7.25% 50,710,286
2021-02-19 2021-02-17 0.163 316,509,285 -197,980 7.24% 51,591,013
2021-02-18 2021-02-16 0.163 316,707,265 -360,000 7.25% 51,623,284
2021-02-17 2021-02-11 0.152 317,067,265 -372,000 7.26% 48,194,224
2021-02-08 2021-02-04 0.145 317,439,265 -120,000 7.27% 46,028,693
2021-02-05 2021-02-03 0.147 317,559,265 -100,000 7.27% 46,681,212
2021-02-04 2021-02-02 0.152 317,659,265 -150,000 7.27% 48,284,208
2021-02-03 2021-02-01 0.150 317,809,265 -490,000 7.27% 47,671,390
2021-02-02 2021-01-29 0.143 318,299,265 -538,000 7.29% 45,516,795
2021-02-01 2021-01-28 0.159 318,837,265 +190,000 7.30% 50,695,125
2021-01-29 2021-01-27 0.166 318,647,265 -1,022,000 7.29% 52,895,446
2021-01-28 2021-01-26 0.140 319,669,265 -118,000 7.32% 44,753,697
2021-01-27 2021-01-25 0.153 319,787,265 -928,000 7.32% 48,927,452
2021-01-26 2021-01-22 0.131 320,715,265 -200,000 7.34% 42,013,700
2021-01-22 2021-01-20 0.133 320,915,265 -222,000 7.35% 42,681,730
2021-01-21 2021-01-19 0.128 321,137,265 +116,000 7.35% 41,105,570
2021-01-20 2021-01-18 0.130 321,021,265 +1,934,000 7.35% 41,732,764
2021-01-19 2021-01-15 0.119 319,087,265 +1,064,000 7.30% 37,971,385
2021-01-18 2021-01-14 0.116 318,023,265 -2,000 7.28% 36,890,699
2021-01-15 2021-01-13 0.120 318,025,265 +60,000 7.28% 38,163,032
2021-01-12 2021-01-08 0.126 317,965,265 +990,000 7.28% 40,063,623
2021-01-11 2021-01-07 0.123 316,975,265 +600,000 7.26% 38,987,958
2021-01-08 2021-01-06 0.126 316,375,265 +436,000 7.24% 39,863,283
2021-01-07 2021-01-05 0.130 315,939,265 -2,148,000 7.23% 41,072,104
2021-01-06 2021-01-04 0.110 318,087,265 -36,000 7.28% 34,989,599
2021-01-05 2020-12-31 0.094 318,123,265 +150,000 7.28% 29,903,587
2021-01-04 2020-12-29 0.086 317,973,265 +100,000 7.28% 27,345,701
2020-12-30 2020-12-28 0.088 317,873,265 -182,000 7.28% 27,972,847
2020-12-23 2020-12-21 0.079 318,055,265 +400,000 7.28% 25,126,366
2020-12-17 2020-12-15 0.099 317,655,265 +402,000 7.27% 31,447,871
2020-12-16 2020-12-14 0.095 317,253,265 +106,000 7.26% 30,139,060
2020-12-15 2020-12-11 0.095 317,147,265 -256,000 7.26% 30,128,990
2020-12-11 2020-12-09 0.095 317,403,265 -20,000 7.26% 30,153,310
2020-12-10 2020-12-08 0.097 317,423,265 +180,000 7.27% 30,790,057
2020-12-08 2020-12-04 0.095 317,243,265 -2,000 7.26% 30,138,110
2020-12-07 2020-12-03 0.093 317,245,265 -180,000 7.26% 29,503,810
2020-12-03 2020-12-01 0.094 317,425,265 -30,000 7.27% 29,837,975
2020-12-01 2020-11-27 0.095 317,455,265 +6,000 7.27% 30,158,250
2020-11-30 2020-11-26 0.097 317,449,265 +54,000 7.27% 30,792,579
2020-11-27 2020-11-25 0.101 317,395,265 +24,000 7.26% 32,056,922
2020-11-25 2020-11-23 0.095 317,371,265 -200,000 7.26% 30,150,270
2020-11-20 2020-11-18 0.094 317,571,265 -2,000 7.27% 29,851,699
2020-11-19 2020-11-17 0.094 317,573,265 -2,000 7.27% 29,851,887
2020-11-18 2020-11-16 0.095 317,575,265 +2,800 7.27% 30,169,650
2020-11-16 2020-11-12 0.095 317,572,465 -300,000 7.27% 30,169,384
2020-11-13 2020-11-11 0.093 317,872,465 -18,000 7.28% 29,562,139
2020-11-10 2020-11-06 0.091 317,890,465 -162,000 7.28% 28,928,032
2020-11-05 2020-11-03 0.085 318,052,465 -44,000 7.28% 27,034,460
2020-11-04 2020-11-02 0.083 318,096,465 -142,000 7.28% 26,402,007
2020-11-02 2020-10-29 0.084 318,238,465 +344,000 7.28% 26,732,031
2020-10-30 2020-10-28 0.087 317,894,465 +238,000 7.28% 27,656,818
2020-10-29 2020-10-27 0.094 317,656,465 +46,000 7.27% 29,859,708
2020-10-28 2020-10-23 0.100 317,610,465 -6,000 7.27% 31,761,046
2020-10-27 2020-10-22 0.099 317,616,465 -650,000 7.27% 31,444,030
2020-10-23 2020-10-21 0.103 318,266,465 +298,000 7.28% 32,781,446
2020-10-22 2020-10-20 0.108 317,968,465 +2,000 7.28% 34,340,594
2020-10-20 2020-10-16 0.111 317,966,465 -112,000 7.28% 35,294,278
2020-10-19 2020-10-15 0.114 318,078,465 +81,712,000 7.28% 36,260,945
2020-10-16 2020-10-14 0.115 236,366,465 -470,000 5.41% 27,182,143
2020-10-07 2020-10-05 0.117 236,836,465 -10,000 5.42% 27,709,866
2020-10-05 2020-09-29 0.120 236,846,465 -2,000 5.42% 28,421,576
2020-09-29 2020-09-25 0.118 236,848,465 -400,000 5.42% 27,948,119
2020-09-28 2020-09-24 0.128 237,248,465 -2,000 5.43% 30,367,804
2020-09-24 2020-09-22 0.133 237,250,465 +98,000 5.43% 31,554,312
2020-09-17 2020-09-15 0.136 237,152,465 +50,000 5.43% 32,252,735
2020-09-11 2020-09-09 0.131 237,102,465 +34,000 5.43% 31,060,423
2020-09-09 2020-09-07 0.133 237,068,465 +200,000 5.43% 31,530,106
2020-09-08 2020-09-04 0.135 236,868,465 +4,000 5.42% 31,977,243
2020-09-07 2020-09-03 0.139 236,864,465 -102,000 5.42% 32,924,161
2020-09-03 2020-09-01 0.142 236,966,465 +10,000 5.42% 33,649,238
2020-09-01 2020-08-28 0.149 236,956,465 -120,000 5.42% 35,306,513
2020-08-26 2020-08-24 0.146 237,076,465 +200,000 5.43% 34,613,164
2020-08-25 2020-08-21 0.154 236,876,465 -108,715 5.42% 36,478,976
2020-08-21 2020-08-19 0.146 236,985,180 -20,000 5.42% 34,599,836
2020-08-12 2020-08-10 0.154 237,005,180 -556,000 5.42% 36,498,798
2020-08-07 2020-08-05 0.151 237,561,180 -300,000 5.44% 35,871,738
2020-08-06 2020-08-04 0.151 237,861,180 -1,612,000 5.44% 35,917,038
2020-08-05 2020-08-03 0.160 239,473,180 -300,000 5.48% 38,315,709
2020-07-31 2020-07-29 0.149 239,773,180 -202,000 5.49% 35,726,204
2020-07-29 2020-07-27 0.152 239,975,180 -42,000 5.49% 36,476,227
2020-07-28 2020-07-24 0.150 240,017,180 +50,000 5.49% 36,002,577
2020-07-27 2020-07-23 0.157 239,967,180 -1,000,000 5.49% 37,674,847
2020-07-21 2020-07-17 0.150 240,967,180 -300,000 5.52% 36,145,077
2020-07-15 2020-07-13 0.154 241,267,180 -350,000 5.52% 37,155,146
2020-07-14 2020-07-10 0.161 241,617,180 -690,000 5.53% 38,900,366
2020-07-13 2020-07-09 0.158 242,307,180 -1,260,000 5.55% 38,284,534
2020-07-06 2020-07-02 0.146 243,567,180 -2,622,000 5.57% 35,560,808
2020-06-29 2020-06-24 0.150 246,189,180 -70,000 5.63% 36,928,377
2020-06-26 2020-06-23 0.145 246,259,180 +296,000 5.64% 35,707,581
2020-06-24 2020-06-22 0.143 245,963,180 +728,000 5.63% 35,172,735
2020-06-23 2020-06-19 0.155 245,235,180 -41 5.61% 38,011,453
2020-06-22 2020-06-18 0.156 245,235,221 -922,000 5.61% 38,256,694
2020-06-17 2020-06-15 0.165 246,157,221 +200,000 5.63% 40,615,941
2020-06-16 2020-06-12 0.159 245,957,221 -40,000 5.63% 39,107,198
2020-06-12 2020-06-10 0.160 245,997,221 -38,000 5.63% 39,359,555
2020-06-09 2020-06-05 0.165 246,035,221 +12,000 5.63% 40,595,811
2020-06-08 2020-06-04 0.145 246,023,221 -40,000 5.63% 35,673,367
2020-06-05 2020-06-03 0.144 246,063,221 -364,000 5.63% 35,433,104
2020-06-04 2020-06-02 0.155 246,427,221 +586,000 5.64% 38,196,219
2020-06-01 2020-05-28 0.144 245,841,221 -100,000 5.63% 35,401,136
2020-05-25 2020-05-21 0.158 245,941,221 -66,000 5.63% 38,858,713
2020-05-21 2020-05-19 0.159 246,007,221 -80,000 5.63% 39,115,148
2020-05-19 2020-05-15 0.158 246,087,221 -20,000 5.63% 38,881,781
2020-05-08 2020-05-06 0.182 246,107,221 -22,000 5.63% 44,791,514
2020-05-07 2020-05-05 0.181 246,129,221 -6,000 5.63% 44,549,389
2020-05-06 2020-05-04 0.184 246,135,221 -4,000 5.63% 45,288,881
2020-05-04 2020-04-28 0.182 246,139,221 -400,000 5.63% 44,797,338
2020-04-27 2020-04-23 0.170 246,539,221 -10,000 5.64% 41,911,668
2020-04-17 2020-04-15 0.156 246,549,221 -1,000,000 5.64% 38,461,678
2020-04-16 2020-04-14 0.159 247,549,221 -20,000 5.67% 39,360,326
2020-04-15 2020-04-09 0.152 247,569,221 +660,000 5.67% 37,630,522
2020-04-14 2020-04-08 0.153 246,909,221 +230,000 5.65% 37,777,111
2020-04-08 2020-04-06 0.170 246,679,221 -10,000 5.65% 41,935,468
2020-04-03 2020-04-01 0.166 246,689,221 +70,000 5.65% 40,950,411
2020-04-01 2020-03-30 0.166 246,619,221 -132,000 5.64% 40,938,791
2020-03-31 2020-03-27 0.180 246,751,221 +30,000 5.65% 44,415,220
2020-03-30 2020-03-26 0.165 246,721,221 +1,580,000 5.65% 40,709,001
2020-03-27 2020-03-25 0.180 245,141,221 -20,000 5.61% 44,125,420
2020-03-26 2020-03-24 0.172 245,161,221 +20,000 5.61% 42,167,730
2020-03-19 2020-03-17 0.170 245,141,221 +100,000 5.61% 41,674,008
2020-03-18 2020-03-16 0.174 245,041,221 +33,888,671 5.61% 42,637,172
2020-03-17 2020-03-13 0.189 211,152,550 +86,000 4.83% 39,907,832
2020-03-16 2020-03-12 0.200 211,066,550 +6,000 4.83% 42,213,310
2020-03-12 2020-03-10 0.202 211,060,550 -16,000 4.83% 42,634,231
2020-03-11 2020-03-09 0.203 211,076,550 -42,000 4.83% 42,848,540
2020-03-10 2020-03-06 0.204 211,118,550 -100,000 4.83% 43,068,184
2020-03-09 2020-03-05 0.207 211,218,550 -58,000 4.83% 43,722,240
2020-02-20 2020-02-18 0.222 211,276,550 -30,000 4.84% 46,903,394
2020-02-19 2020-02-17 0.228 211,306,550 -10,000 4.84% 48,177,893
2020-02-18 2020-02-14 0.216 211,316,550 +200,000 4.84% 45,644,375
2020-02-13 2020-02-11 0.213 211,116,550 -30,000 4.83% 44,967,825
2020-02-11 2020-02-07 0.219 211,146,550 -90,000 4.83% 46,241,094
2020-02-10 2020-02-06 0.214 211,236,550 +954,000 4.83% 45,204,622
2020-02-07 2020-02-05 0.218 210,282,550 -22,000 4.81% 45,841,596
2020-02-05 2020-02-03 0.204 210,304,550 -100,000 4.81% 42,902,128
2020-02-04 2020-01-31 0.194 210,404,550 -200,000 4.82% 40,818,483
2020-02-03 2020-01-30 0.196 210,604,550 -36,000 4.82% 41,278,492
2020-01-30 2020-01-24 0.223 210,640,550 -300,000 4.82% 46,972,843
2020-01-23 2020-01-21 0.233 210,940,550 -514,000 4.83% 49,149,148
2020-01-22 2020-01-20 0.227 211,454,550 +1,380,000 4.84% 48,000,183
2020-01-20 2020-01-16 0.187 210,074,550 +60,000 4.81% 39,283,941
2020-01-16 2020-01-14 0.182 210,014,550 +1,000,000 4.81% 38,222,648
2020-01-14 2020-01-10 0.180 209,014,550 -414,000 4.78% 37,622,619
2020-01-09 2020-01-07 0.187 209,428,550 -74,000 4.79% 39,163,139
2020-01-02 2019-12-27 0.187 209,502,550 -600,000 4.80% 39,176,977
2019-12-30 2019-12-24 0.188 210,102,550 -204,000 4.81% 39,499,279
2019-12-27 2019-12-20 0.180 210,306,550 -16,000 4.81% 37,855,179
2019-12-19 2019-12-17 0.187 210,322,550 +200,000 4.81% 39,330,317
2019-12-16 2019-12-12 0.178 210,122,550 -148,000 4.81% 37,401,814
2019-12-13 2019-12-11 0.178 210,270,550 +6,000 4.81% 37,428,158
2019-12-05 2019-12-03 0.156 210,264,550 -60,000 4.81% 32,801,270
2019-11-28 2019-11-26 0.158 210,324,550 -2,000 4.81% 33,231,279
2019-11-25 2019-11-21 0.150 210,326,550 +196,000 4.81% 31,548,982
2019-11-13 2019-11-11 0.152 210,130,550 +100,000 4.81% 31,939,844
2019-10-30 2019-10-28 0.152 210,030,550 +350,000 4.81% 31,924,644
2019-10-28 2019-10-24 0.148 209,680,550 -4,000 4.80% 31,032,721
2019-10-17 2019-10-15 0.147 209,684,550 -40,000 4.80% 30,823,629
2019-10-15 2019-10-11 0.139 209,724,550 -70,000 4.80% 29,151,712
2019-10-14 2019-10-10 0.144 209,794,550 -130,000 4.80% 30,210,415
2019-10-11 2019-10-09 0.147 209,924,550 -176,000 4.80% 30,858,909
2019-10-09 2019-10-04 0.150 210,100,550 -4,000 4.81% 31,515,082
2019-10-03 2019-09-30 0.150 210,104,550 -4,000 4.81% 31,515,682
2019-10-02 2019-09-27 0.150 210,108,550 -300,000 4.81% 31,516,282
2019-09-16 2019-09-12 0.142 210,408,550 +160,000 4.82% 29,878,014
2019-09-13 2019-09-11 0.153 210,248,550 -100,000 4.81% 32,168,028
2019-09-12 2019-09-10 0.154 210,348,550 -46,000 4.81% 32,393,677
2019-09-11 2019-09-09 0.137 210,394,550 +1,654,000 4.82% 28,824,053
2019-09-06 2019-09-04 0.130 208,740,550 +300,000 4.78% 27,136,272
2019-09-02 2019-08-29 0.140 208,440,550 +50,000 4.77% 29,181,677
2019-08-23 2019-08-21 0.136 208,390,550 -30,000 4.77% 28,341,115
2019-08-19 2019-08-15 0.139 208,420,550 +400,000 4.77% 28,970,456
2019-08-15 2019-08-13 0.138 208,020,550 +30,000 4.76% 28,706,836
2019-08-14 2019-08-12 0.144 207,990,550 +500,000 4.76% 29,950,639
2019-08-13 2019-08-09 0.145 207,490,550 +194,000 4.75% 30,086,130
2019-08-12 2019-08-08 0.149 207,296,550 -30,000 4.74% 30,887,186
2019-08-09 2019-08-07 0.146 207,326,550 +94,000 4.75% 30,269,676
2019-08-08 2019-08-06 0.145 207,232,550 +10,000 4.74% 30,048,720
2019-08-07 2019-08-05 0.145 207,222,550 +300,000 4.74% 30,047,270
2019-08-06 2019-08-02 0.152 206,922,550 +182,000 4.74% 31,452,228
2019-08-05 2019-08-01 0.159 206,740,550 +18,000 4.73% 32,871,747
2019-08-02 2019-07-31 0.158 206,722,550 +56,000 4.73% 32,662,163
2019-08-01 2019-07-30 0.158 206,666,550 +300,000 4.73% 32,653,315
2019-07-31 2019-07-29 0.157 206,366,550 +16,000 4.72% 32,399,548
2019-07-29 2019-07-25 0.161 206,350,550 +422,000 4.72% 33,222,439
2019-07-26 2019-07-24 0.168 205,928,550 -12,000 4.71% 34,595,996
2019-07-23 2019-07-19 0.162 205,940,550 +8,000 4.71% 33,362,369
2019-07-19 2019-07-17 0.164 205,932,550 +200,000 4.71% 33,772,938
2019-07-10 2019-07-08 0.166 205,732,550 +12,000 4.71% 34,151,603
2019-07-08 2019-07-04 0.171 205,720,550 +1,000,000 4.71% 35,178,214
2019-06-27 2019-06-25 0.170 204,720,550 +20,000 4.69% 34,802,494
2019-06-26 2019-06-24 0.176 204,700,550 -1,414,000 4.69% 36,027,297
2019-06-25 2019-06-21 0.176 206,114,550 +12,000 4.72% 36,276,161
2019-06-21 2019-06-19 0.185 206,102,550 +10,000 4.72% 38,128,972
2019-06-20 2019-06-18 0.181 206,092,550 +468,000 4.72% 37,302,752
2019-06-18 2019-06-14 0.182 205,624,550 -150,000 4.71% 37,423,668
2019-06-12 2019-06-10 0.186 205,774,550 +214,000 4.71% 38,274,066
2019-06-06 2019-06-04 0.188 205,560,550 -62,000 4.70% 38,645,383
2019-06-05 2019-06-03 0.208 205,622,550 -2,000 4.71% 42,769,490
2019-05-29 2019-05-27 0.209 205,624,550 -36,000 4.71% 42,975,531
2019-05-21 2019-05-17 0.184 205,660,550 -2,000 4.71% 37,841,541
2019-05-20 2019-05-16 0.196 205,662,550 -36,000 4.71% 40,309,860
2019-05-17 2019-05-15 0.192 205,698,550 -50,000 4.71% 39,494,122
2019-05-16 2019-05-14 0.188 205,748,550 +200,000 4.71% 38,680,727
2019-05-15 2019-05-10 0.190 205,548,550 -626,000 4.70% 39,054,224
2019-05-14 2019-05-09 0.181 206,174,550 -34,000 4.72% 37,317,594
2019-05-09 2019-05-07 0.194 206,208,550 -150,000 4.72% 40,004,459
2019-05-07 2019-05-03 0.204 206,358,550 +22,000 4.72% 42,097,144
2019-05-03 2019-04-30 0.217 206,336,550 -680,000 4.72% 44,775,031
2019-05-02 2019-04-29 0.205 207,016,550 -548,000 4.74% 42,438,393
2019-04-29 2019-04-25 0.219 207,564,550 -210,000 4.75% 45,456,636
2019-04-25 2019-04-23 0.212 207,774,550 +22,248 4.76% 44,048,205
2019-04-16 2019-04-12 0.215 207,752,302 -20,000 4.76% 44,666,745
2019-04-15 2019-04-11 0.213 207,772,302 +50,000 4.76% 44,255,500
2019-04-12 2019-04-10 0.203 207,722,302 +340,000 4.75% 42,167,627
2019-04-11 2019-04-09 0.203 207,382,302 +240,000 4.75% 42,098,607
2019-04-10 2019-04-08 0.210 207,142,302 +300,000 4.74% 43,499,883
2019-04-02 2019-03-29 0.223 206,842,302 +86,000 4.73% 46,125,833
2019-04-01 2019-03-28 0.230 206,756,302 +2,000,000 4.73% 47,553,949
2019-03-29 2019-03-27 0.235 204,756,302 +1,384,000 4.69% 48,117,731
2019-03-28 2019-03-26 0.229 203,372,302 +50,000 4.65% 46,572,257
2019-03-21 2019-03-19 0.230 203,322,302 +64,000 4.65% 46,764,129
2019-03-19 2019-03-15 0.238 203,258,302 -20,000 4.65% 48,375,476
2019-03-15 2019-03-13 0.231 203,278,302 +140,000 4.65% 46,957,288
2019-03-14 2019-03-12 0.235 203,138,302 +64,000 4.65% 47,737,501
2019-03-13 2019-03-11 0.221 203,074,302 +88,738 4.65% 44,879,421
2019-03-12 2019-03-08 0.220 202,985,564 +60,000 4.65% 44,656,824
2019-03-04 2019-02-28 0.235 202,925,564 +4,900,000 4.64% 47,687,508
2019-03-01 2019-02-27 0.232 198,025,564 +500,000 4.53% 45,941,931
2019-02-28 2019-02-26 0.230 197,525,564 +114,000 4.52% 45,430,880
2019-02-27 2019-02-25 0.222 197,411,564 +212,000 4.52% 43,825,367
2019-02-26 2019-02-22 0.219 197,199,564 +168,000 4.51% 43,186,705
2019-02-25 2019-02-21 0.218 197,031,564 +340,000 4.51% 42,952,881
2019-02-22 2019-02-20 0.209 196,691,564 +402,000 4.50% 41,108,537
2019-02-21 2019-02-19 0.218 196,289,564 +90,000 4.49% 42,791,125
2019-02-20 2019-02-18 0.206 196,199,564 -48,000 4.49% 40,417,110
2019-02-19 2019-02-15 0.212 196,247,564 -164,000 4.49% 41,604,484
2019-02-18 2019-02-14 0.228 196,411,564 +402,000 4.50% 44,781,837
2019-02-11 2019-02-04 0.194 196,009,564 -6,000 4.49% 38,025,855
2019-02-08 2019-01-31 0.191 196,015,564 -178,000 4.49% 37,438,973
2019-01-21 2019-01-17 0.188 196,193,564 -14,000 4.49% 36,884,390
2019-01-15 2019-01-11 0.181 196,207,564 -6,646,000 4.49% 35,513,569
2019-01-14 2019-01-10 0.180 202,853,564 -10,000 4.64% 36,513,642
2019-01-11 2019-01-09 0.181 202,863,564 +16,000 4.64% 36,718,305
2019-01-10 2019-01-08 0.182 202,847,564 -104,000 4.64% 36,918,257
2019-01-08 2019-01-04 0.181 202,951,564 -154,000 4.65% 36,734,233
2019-01-07 2019-01-03 0.179 203,105,564 +144,000 4.65% 36,355,896
2019-01-04 2019-01-02 0.177 202,961,564 +56,000 4.65% 35,924,197
2019-01-03 2018-12-31 0.181 202,905,564 +2,000 4.64% 36,725,907
2018-12-28 2018-12-24 0.192 202,903,564 -200,000 4.64% 38,957,484
2018-12-19 2018-12-17 0.192 203,103,564 +156,000 4.65% 38,995,884
2018-12-10 2018-12-06 0.196 202,947,564 +12,000 4.65% 39,777,723
2018-12-05 2018-12-03 0.194 202,935,564 -2,000 4.64% 39,369,499
2018-11-27 2018-11-23 0.190 202,937,564 +270,000 4.64% 38,558,137
2018-11-22 2018-11-20 0.201 202,667,564 +160,000 4.64% 40,736,180
2018-11-21 2018-11-19 0.194 202,507,564 +400,000 4.64% 39,286,467
2018-11-14 2018-11-12 0.200 202,107,564 -122,000 4.63% 40,421,513
2018-11-13 2018-11-09 0.200 202,229,564 -4,000 4.63% 40,445,913
2018-11-07 2018-11-05 0.199 202,233,564 +2,000 4.63% 40,244,479
2018-11-06 2018-11-02 0.199 202,231,564 -110,000 4.63% 40,244,081
2018-11-05 2018-11-01 0.193 202,341,564 -11,763 4.63% 39,051,922
2018-10-29 2018-10-25 0.189 202,353,327 +100,000 4.63% 38,244,779
2018-10-25 2018-10-23 0.190 202,253,327 -194,000 4.63% 38,428,132
2018-10-24 2018-10-22 0.200 202,447,327 -1,420,000 4.63% 40,489,465
2018-10-23 2018-10-19 0.200 203,867,327 -156,000 4.67% 40,773,465
2018-10-19 2018-10-16 0.192 204,023,327 -112,000 4.67% 39,172,479
2018-10-18 2018-10-15 0.194 204,135,327 +38,000 4.67% 39,602,253
2018-10-16 2018-10-12 0.210 204,097,327 -170,000 4.67% 42,860,439
2018-10-15 2018-10-11 0.190 204,267,327 -200,000 4.68% 38,810,792
2018-10-12 2018-10-10 0.201 204,467,327 -70,000 4.68% 41,097,933
2018-10-11 2018-10-09 0.201 204,537,327 +200,000 4.68% 41,112,003
2018-10-09 2018-10-05 0.211 204,337,327 +788,000 4.68% 43,115,176
2018-10-08 2018-10-04 0.204 203,549,327 +296,000 4.66% 41,524,063
2018-10-03 2018-09-28 0.210 203,253,327 +280,000 4.65% 42,683,199
2018-10-02 2018-09-27 0.221 202,973,327 +336,000 4.65% 44,857,105
2018-09-28 2018-09-26 0.198 202,637,327 +52,000 4.64% 40,122,191
2018-09-21 2018-09-19 0.199 202,585,327 +200,000 4.64% 40,314,480
2018-09-18 2018-09-14 0.199 202,385,327 +350,000 4.63% 40,274,680
2018-09-17 2018-09-13 0.195 202,035,327 +10,000 4.62% 39,396,889
2018-09-14 2018-09-12 0.213 202,025,327 +760,000 4.62% 43,031,395
2018-09-13 2018-09-11 0.210 201,265,327 +300,000 4.61% 42,265,719
2018-09-12 2018-09-10 0.216 200,965,327 +10,000 4.60% 43,408,511
2018-09-11 2018-09-07 0.220 200,955,327 -374,000 4.60% 44,210,172
2018-09-10 2018-09-06 0.225 201,329,327 -100,000 4.61% 45,299,099
2018-09-03 2018-08-30 0.240 201,429,327 +246,000 4.61% 48,343,038
2018-08-21 2018-08-17 0.228 201,183,327 +10,000 4.60% 45,869,799
2018-08-17 2018-08-15 0.229 201,173,327 +20,000 4.60% 46,068,692
2018-08-13 2018-08-09 0.245 201,153,327 +100,000 4.60% 49,282,565
2018-08-07 2018-08-03 0.240 201,053,327 +58,000 4.60% 48,252,798
2018-08-03 2018-08-01 0.275 200,995,327 -28,000 4.60% 55,273,715
2018-07-30 2018-07-26 0.248 201,023,327 +140,000 4.60% 49,853,785
2018-07-27 2018-07-25 0.255 200,883,327 +60,000 4.60% 51,225,248
2018-07-20 2018-07-18 0.234 200,823,327 +14,000 4.60% 46,992,659
2018-07-18 2018-07-16 0.240 200,809,327 +16,000 4.60% 48,194,238
2018-07-13 2018-07-11 0.239 200,793,327 +114,000 4.60% 47,989,605
2018-07-10 2018-07-06 0.238 200,679,327 +38,000 4.59% 47,761,680
2018-07-09 2018-07-05 0.231 200,641,327 +40,000 4.59% 46,348,147
2018-07-06 2018-07-04 0.238 200,601,327 +36,000 4.59% 47,743,116
2018-07-05 2018-07-03 0.247 200,565,327 -4,000 4.59% 49,539,636
2018-06-29 2018-06-27 0.248 200,569,327 +300,000 4.59% 49,741,193
2018-06-28 2018-06-26 0.250 200,269,327 +100,000 4.58% 50,067,332
2018-06-27 2018-06-25 0.255 200,169,327 -500,000 4.58% 51,043,178
2018-06-25 2018-06-21 0.260 200,669,327 +430,000 4.59% 52,174,025
2018-06-22 2018-06-20 0.275 200,239,327 +10,000 4.58% 55,065,815
2018-06-21 2018-06-19 0.275 200,229,327 +166,000 4.58% 55,063,065
2018-06-19 2018-06-14 0.285 200,063,327 +110,000 4.58% 57,018,048
2018-06-14 2018-06-12 0.290 199,953,327 +160,000 4.58% 57,986,465
2018-06-11 2018-06-07 0.290 199,793,327 +360,000 4.57% 57,940,065
2018-06-06 2018-06-04 0.285 199,433,327 -3,000,000 4.56% 56,838,498
2018-06-04 2018-05-31 0.305 202,433,327 -2,484,000 4.63% 61,742,165
2018-06-01 2018-05-30 0.290 204,917,327 -360,000 4.69% 59,426,025
2018-05-31 2018-05-29 0.290 205,277,327 +1,038,900 4.70% 59,530,425
2018-05-30 2018-05-28 0.290 204,238,427 +3,197,100 4.67% 59,229,144
2018-05-29 2018-05-25 0.295 201,041,327 +338,000 4.60% 59,307,191
2018-05-28 2018-05-24 0.295 200,703,327 +486,000 4.59% 59,207,481
2018-05-25 2018-05-23 0.300 200,217,327 +248,000 4.58% 60,065,198
2018-05-24 2018-05-21 0.310 199,969,327 -46,000 4.58% 61,990,491
2018-05-23 2018-05-18 0.320 200,015,327 +630,000 4.58% 64,004,905
2018-05-21 2018-05-17 0.315 199,385,327 -3,004,000 4.56% 62,806,378
2018-05-17 2018-05-15 0.330 202,389,327 +120,000 4.63% 66,788,478
2018-05-16 2018-05-14 0.330 202,269,327 -2,000 4.63% 66,748,878
2018-05-10 2018-05-08 0.330 202,271,327 +52,000 4.63% 66,749,538
2018-05-09 2018-05-07 0.330 202,219,327 -100,000 4.63% 66,732,378
2018-05-07 2018-05-03 0.330 202,319,327 +194,000 4.63% 66,765,378
2018-05-04 2018-05-02 0.330 202,125,327 +6,000 4.63% 66,701,358
2018-05-03 2018-04-30 0.330 202,119,327 +140,000 4.63% 66,699,378
2018-04-30 2018-04-26 0.330 201,979,327 +300,000 4.62% 66,653,178
2018-04-27 2018-04-25 0.340 201,679,327 -200,000 4.62% 68,570,971
2018-04-25 2018-04-23 0.345 201,879,327 +2,000 4.62% 69,648,368
2018-04-20 2018-04-18 0.350 201,877,327 -224,000 4.62% 70,657,064
2018-04-18 2018-04-16 0.370 202,101,327 -988,000 4.63% 74,777,491
2018-04-16 2018-04-12 0.350 203,089,327 -250,000 4.65% 71,081,264
2018-04-13 2018-04-11 0.360 203,339,327 -500,000 4.65% 73,202,158
2018-04-12 2018-04-10 0.345 203,839,327 -20,000 4.67% 70,324,568
2018-04-11 2018-04-09 0.350 203,859,327 -100,000 4.67% 71,350,764
2018-04-10 2018-04-06 0.360 203,959,327 -280,000 4.67% 73,425,358
2018-04-06 2018-04-03 0.345 204,239,327 +150,000 4.67% 70,462,568
2018-04-04 2018-03-29 0.345 204,089,327 -940,000 4.67% 70,410,818
2018-04-03 2018-03-28 0.340 205,029,327 +372,000 4.69% 69,709,971
2018-03-28 2018-03-26 0.345 204,657,327 -76,000 4.68% 70,606,778
2018-03-27 2018-03-23 0.345 204,733,327 +80,000 4.69% 70,632,998
2018-03-26 2018-03-22 0.360 204,653,327 +150,000 4.68% 73,675,198
2018-03-23 2018-03-21 0.375 204,503,327 -164,000 4.68% 76,688,748
2018-03-22 2018-03-20 0.370 204,667,327 +20,000 4.68% 75,726,911
2018-03-15 2018-03-13 0.370 204,647,327 -2,098,000 4.68% 75,719,511
2018-03-13 2018-03-09 0.380 206,745,327 -590,000 4.73% 78,563,224
2018-03-12 2018-03-08 0.385 207,335,327 +386,000 4.75% 79,824,101
2018-03-09 2018-03-07 0.380 206,949,327 -68,000 4.74% 78,640,744
2018-03-08 2018-03-06 0.395 207,017,327 -28,000 4.74% 81,771,844
2018-03-07 2018-03-05 0.375 207,045,327 +350,000 4.74% 77,641,998
2018-03-06 2018-03-02 0.385 206,695,327 +562,000 4.73% 79,577,701
2018-03-02 2018-02-28 0.380 206,133,327 +114,000 4.72% 78,330,664
2018-02-28 2018-02-26 0.395 206,019,327 -960,000 4.72% 81,377,634
2018-02-27 2018-02-23 0.390 206,979,327 +54,000 4.74% 80,721,938
2018-02-26 2018-02-22 0.375 206,925,327 -130,000 4.74% 77,596,998
2018-02-23 2018-02-21 0.390 207,055,327 -36,000 4.74% 80,751,578
2018-02-21 2018-02-15 0.380 207,091,327 +200,000 4.74% 78,694,704
2018-02-20 2018-02-13 0.385 206,891,327 +6,782,000 4.74% 79,653,161
2018-02-14 2018-02-12 0.370 200,109,327 -10,000 4.58% 74,040,451
2018-02-12 2018-02-08 0.370 200,119,327 +2,000 4.58% 74,044,151
2018-02-09 2018-02-07 0.370 200,117,327 -926,000 4.58% 74,043,411
2018-02-08 2018-02-06 0.365 201,043,327 +420,000 4.60% 73,380,814
2018-02-07 2018-02-05 0.385 200,623,327 +34,000 4.59% 77,239,981
2018-02-05 2018-02-01 0.390 200,589,327 +400,000 4.59% 78,229,838
2018-02-01 2018-01-30 0.395 200,189,327 +202,000 4.58% 79,074,784
2018-01-31 2018-01-29 0.410 199,987,327 -256,000 4.58% 81,994,804
2018-01-30 2018-01-26 0.425 200,243,327 -30,000 4.58% 85,103,414
2018-01-26 2018-01-24 0.405 200,273,327 +270,000 4.58% 81,110,697
2018-01-25 2018-01-23 0.400 200,003,327 +150,000 4.58% 80,001,331
2018-01-24 2018-01-22 0.405 199,853,327 +116,000 4.57% 80,940,597
2018-01-23 2018-01-19 0.400 199,737,327 +92,000 4.57% 79,894,931
2018-01-22 2018-01-18 0.395 199,645,327 +730,000 4.57% 78,859,904
2018-01-19 2018-01-17 0.405 198,915,327 -470,000 4.55% 80,560,707
2018-01-18 2018-01-16 0.420 199,385,327 +66,000 4.56% 83,741,837
2018-01-17 2018-01-15 0.390 199,319,327 +10,000 4.56% 77,734,538
2018-01-16 2018-01-12 0.390 199,309,327 -40,000 4.56% 77,730,638
2018-01-12 2018-01-10 0.385 199,349,327 +40,000 4.56% 76,749,491
2018-01-10 2018-01-08 0.390 199,309,327 -288,127 4.56% 77,730,638
2018-01-09 2018-01-05 0.405 199,597,454 +108,000 4.57% 80,836,969
2018-01-08 2018-01-04 0.410 199,489,454 -44,000 4.57% 81,790,676
2018-01-05 2018-01-03 0.400 199,533,454 -140,000 4.57% 79,813,382
2018-01-04 2018-01-02 0.385 199,673,454 +18,000 4.57% 76,874,280
2018-01-03 2017-12-29 0.375 199,655,454 +920,000 4.57% 74,870,795
2018-01-02 2017-12-28 0.350 198,735,454 +350,000 4.55% 69,557,409
2017-12-29 2017-12-27 0.350 198,385,454 -77,873 4.54% 69,434,909
2017-12-27 2017-12-21 0.345 198,463,327 +8,000 4.54% 68,469,848
2017-12-21 2017-12-19 0.345 198,455,327 +230,000 4.54% 68,467,088
2017-12-19 2017-12-15 0.340 198,225,327 +700,000 4.54% 67,396,611
2017-12-18 2017-12-14 0.355 197,525,327 +1,000,000 4.52% 70,121,491
2017-12-15 2017-12-13 0.345 196,525,327 -184,000 4.50% 67,801,238
2017-12-14 2017-12-12 0.350 196,709,327 +170,000 4.50% 68,848,264
2017-12-13 2017-12-11 0.350 196,539,327 +568,000 4.50% 68,788,764
2017-12-11 2017-12-07 0.365 195,971,327 -524,000 4.49% 71,529,534
2017-12-08 2017-12-06 0.360 196,495,327 +140,000 4.50% 70,738,318
2017-12-07 2017-12-05 0.365 196,355,327 -3,010,000 4.49% 71,669,694
2017-12-06 2017-12-04 0.385 199,365,327 -1,164,000 4.56% 76,755,651
2017-12-05 2017-12-01 0.390 200,529,327 +184,000 4.59% 78,206,438
2017-12-04 2017-11-30 0.405 200,345,327 -372,000 4.59% 81,139,857
2017-12-01 2017-11-29 0.400 200,717,327 -20,000 4.59% 80,286,931
2017-11-30 2017-11-28 0.395 200,737,327 -60,000 4.59% 79,291,244
2017-11-29 2017-11-27 0.410 200,797,327 -542,000 4.60% 82,326,904
2017-11-27 2017-11-23 0.425 201,339,327 -70,000 4.61% 85,569,214
2017-11-24 2017-11-22 0.425 201,409,327 -400,000 4.61% 85,598,964
2017-11-23 2017-11-21 0.415 201,809,327 -1,890,000 4.62% 83,750,871
2017-11-22 2017-11-20 0.425 203,699,327 +40,000 4.66% 86,572,214
2017-11-21 2017-11-17 0.435 203,659,327 -1,050,000 4.66% 88,591,807
2017-11-17 2017-11-15 0.445 204,709,327 +76,000 4.69% 91,095,651
2017-11-16 2017-11-14 0.445 204,633,327 +1,366,000 4.68% 91,061,831
2017-11-15 2017-11-13 0.455 203,267,327 -466,000 4.65% 92,486,634
2017-11-14 2017-11-10 0.465 203,733,327 +212,000 4.66% 94,735,997
2017-11-13 2017-11-09 0.450 203,521,327 -876,000 4.66% 91,584,597
2017-11-10 2017-11-08 0.455 204,397,327 +140,000 4.68% 93,000,784
2017-11-09 2017-11-07 0.460 204,257,327 +100,000 4.68% 93,958,370
2017-11-08 2017-11-06 0.465 204,157,327 +592,000 4.67% 94,933,157
2017-11-07 2017-11-03 0.465 203,565,327 +700,000 4.66% 94,657,877
2017-11-06 2017-11-02 0.470 202,865,327 +260,000 4.64% 95,346,704
2017-11-03 2017-11-01 0.490 202,605,327 +752,000 4.64% 99,276,610
2017-11-02 2017-10-31 0.465 201,853,327 +108,000 4.62% 93,861,797
2017-11-01 2017-10-30 0.465 201,745,327 +968,000 4.62% 93,811,577
2017-10-31 2017-10-27 0.470 200,777,327 -480,000 4.60% 94,365,344
2017-10-30 2017-10-26 0.470 201,257,327 +566,000 4.61% 94,590,944
2017-10-27 2017-10-25 0.480 200,691,327 -230,000 4.59% 96,331,837
2017-10-26 2017-10-24 0.480 200,921,327 +40,000 4.60% 96,442,237
2017-10-25 2017-10-23 0.485 200,881,327 -4,000 4.60% 97,427,444
2017-10-24 2017-10-20 0.480 200,885,327 +1,000,000 4.60% 96,424,957
2017-10-23 2017-10-19 0.475 199,885,327 +50,000 4.58% 94,945,530
2017-10-20 2017-10-18 0.495 199,835,327 +832,000 4.57% 98,918,487
2017-10-19 2017-10-17 0.495 199,003,327 +60,000 4.55% 98,506,647
2017-10-18 2017-10-16 0.500 198,943,327 -130,000 4.55% 99,471,664
2017-10-17 2017-10-13 0.500 199,073,327 +490,000 4.56% 99,536,664
2017-10-16 2017-10-12 0.510 198,583,327 +1,438,000 4.55% 101,277,497
2017-10-13 2017-10-11 0.510 197,145,327 -464,000 4.51% 100,544,117
2017-10-12 2017-10-10 0.485 197,609,327 +1,100,000 4.52% 95,840,524
2017-10-11 2017-10-09 0.490 196,509,327 +890,000 4.50% 96,289,570
2017-10-10 2017-10-06 0.490 195,619,327 +106,000 4.48% 95,853,470
2017-10-09 2017-10-04 0.480 195,513,327 +140,000 4.48% 93,846,397
2017-10-06 2017-10-03 0.475 195,373,327 +576,000 4.47% 92,802,330
2017-10-04 2017-09-29 0.490 194,797,327 +1,080,000 4.46% 95,450,690
2017-10-03 2017-09-28 0.510 193,717,327 -30,000 4.43% 98,795,837
2017-09-29 2017-09-27 0.520 193,747,327 +60,000 4.43% 100,748,610
2017-09-28 2017-09-26 0.520 193,687,327 +270,000 4.43% 100,717,410
2017-09-27 2017-09-25 0.530 193,417,327 -308,000 4.43% 102,511,183
2017-09-26 2017-09-22 0.550 193,725,327 -576,934 4.43% 106,548,930
2017-09-25 2017-09-21 0.520 194,302,261 -674,000 4.45% 101,037,176
2017-09-22 2017-09-20 0.560 194,976,261 -1,816,000 4.46% 109,186,706
2017-09-21 2017-09-19 0.480 196,792,261 -506,000 4.50% 94,460,285
2017-09-20 2017-09-18 0.490 197,298,261 +48,000 4.52% 96,676,148
2017-09-19 2017-09-15 0.485 197,250,261 -100,000 4.51% 95,666,377
2017-09-15 2017-09-13 0.460 197,350,261 -72,000 4.52% 90,781,120
2017-09-13 2017-09-11 0.460 197,422,261 +142,000 4.52% 90,814,240
2017-09-11 2017-09-07 0.470 197,280,261 -994,000 4.52% 92,721,723
2017-09-08 2017-09-06 0.470 198,274,261 -250,000 4.54% 93,188,903
2017-09-06 2017-09-04 0.475 198,524,261 +160,000 4.54% 94,299,024
2017-09-05 2017-09-01 0.495 198,364,261 -100,000 4.54% 98,190,309
2017-09-04 2017-08-31 0.495 198,464,261 +22,000 4.54% 98,239,809
2017-09-01 2017-08-30 0.490 198,442,261 +200,000 4.54% 97,236,708
2017-08-31 2017-08-29 0.490 198,242,261 +70,000 4.54% 97,138,708
2017-08-30 2017-08-28 0.495 198,172,261 -24,000 4.54% 98,095,269
2017-08-29 2017-08-25 0.500 198,196,261 -1,086,000 4.54% 99,098,130
2017-08-28 2017-08-24 0.500 199,282,261 -16,000 4.56% 99,641,130
2017-08-25 2017-08-22 0.510 199,298,261 +474,000 4.56% 101,642,113
2017-08-24 2017-08-21 0.495 198,824,261 +194,000 4.55% 98,418,009
2017-08-22 2017-08-18 0.500 198,630,261 -262,000 4.55% 99,315,130
2017-08-21 2017-08-17 0.490 198,892,261 +230,000 4.55% 97,457,208
2017-08-18 2017-08-16 0.500 198,662,261 +84,000 4.55% 99,331,130
2017-08-17 2017-08-15 0.500 198,578,261 -50,000 4.55% 99,289,130
2017-08-16 2017-08-14 0.510 198,628,261 -332,000 4.55% 101,300,413
2017-08-15 2017-08-11 0.520 198,960,261 +70,000 4.55% 103,459,336
2017-08-14 2017-08-10 0.485 198,890,261 -1,370,000 4.55% 96,461,777
2017-08-11 2017-08-09 0.510 200,260,261 +220,000 4.58% 102,132,733
2017-08-10 2017-08-08 0.520 200,040,261 +77,187 4.58% 104,020,936
2017-08-09 2017-08-07 0.530 199,963,074 +498,000 4.58% 105,980,429
2017-08-08 2017-08-04 0.580 199,465,074 +256,000 4.57% 115,689,743
2017-08-07 2017-08-03 0.560 199,209,074 +572,000 4.56% 111,557,081
2017-08-04 2017-08-02 0.640 198,637,074 +80,000 4.55% 127,127,727
2017-08-03 2017-08-01 0.630 198,557,074 -144,000 4.54% 125,090,957
2017-08-02 2017-07-31 0.630 198,701,074 -906,000 4.55% 125,181,677
2017-08-01 2017-07-28 0.640 199,607,074 -200,000 4.57% 127,748,527
2017-07-31 2017-07-27 0.650 199,807,074 +100,000 4.57% 129,874,598
2017-07-28 2017-07-26 0.660 199,707,074 -80,000 4.57% 131,806,669
2017-07-27 2017-07-25 0.660 199,787,074 -22,000 4.57% 131,859,469
2017-07-26 2017-07-24 0.670 199,809,074 -402,000 4.57% 133,872,080
2017-07-25 2017-07-21 0.660 200,211,074 -588,000 4.58% 132,139,309
2017-07-21 2017-07-19 0.660 200,799,074 -104,000 4.60% 132,527,389
2017-07-19 2017-07-17 0.650 200,903,074 -406,000 4.60% 130,586,998
2017-07-18 2017-07-14 0.660 201,309,074 +100,000 4.61% 132,863,989
2017-07-14 2017-07-12 0.680 201,209,074 -80,000 4.61% 136,822,170
2017-07-13 2017-07-11 0.670 201,289,074 +430,000 4.61% 134,863,680
2017-07-12 2017-07-10 0.670 200,859,074 +100,000 4.60% 134,575,580
2017-07-11 2017-07-07 0.650 200,759,074 -30,000 4.60% 130,493,398
2017-07-10 2017-07-06 0.640 200,789,074 +1,192,000 4.60% 128,505,007
2017-07-07 2017-07-05 0.620 199,597,074 -140,000 4.57% 123,750,186
2017-07-06 2017-07-04 0.620 199,737,074 -140,000 4.57% 123,836,986
2017-07-05 2017-07-03 0.630 199,877,074 -160,000 4.57% 125,922,557
2017-07-04 2017-06-30 0.630 200,037,074 +20,000 4.58% 126,023,357
2017-06-30 2017-06-28 0.650 200,017,074 +1,064,000 4.58% 130,011,098
2017-06-29 2017-06-27 0.640 198,953,074 +30,000 4.55% 127,329,967
2017-06-23 2017-06-21 0.660 198,923,074 +1,008,000 4.55% 131,289,229
2017-06-22 2017-06-20 0.660 197,915,074 +120,000 4.53% 130,623,949
2017-06-20 2017-06-16 0.660 197,795,074 +30,000 4.53% 130,544,749
2017-06-15 2017-06-13 0.680 197,765,074 +2,062,000 4.53% 134,480,250
2017-06-14 2017-06-12 0.690 195,703,074 -100,000 4.48% 135,035,121
2017-06-13 2017-06-09 0.710 195,803,074 +96,000 4.48% 139,020,183
2017-06-12 2017-06-08 0.710 195,707,074 +430,000 4.48% 138,952,023
2017-06-09 2017-06-07 0.720 195,277,074 +300,000 4.47% 140,599,493
2017-06-08 2017-06-06 0.720 194,977,074 +218,000 4.46% 140,383,493
2017-06-07 2017-06-05 0.730 194,759,074 +122,000 4.46% 142,174,124
2017-06-06 2017-06-02 0.740 194,637,074 -10,231 4.45% 144,031,435
2017-06-05 2017-06-01 0.720 194,647,305 -588,000 4.46% 140,146,060
2017-06-02 2017-05-31 0.690 195,235,305 -56,000 4.47% 134,712,360
2017-06-01 2017-05-29 0.690 195,291,305 -110,000 4.47% 134,751,000
2017-05-31 2017-05-26 0.690 195,401,305 +10,000 4.47% 134,826,900
2017-05-29 2017-05-25 0.680 195,391,305 +144,000 4.47% 132,866,087
2017-05-26 2017-05-24 0.670 195,247,305 +30,000 4.47% 130,815,694
2017-05-25 2017-05-23 0.690 195,217,305 -310,000 4.47% 134,699,940
2017-05-24 2017-05-22 0.740 195,527,305 -794,000 4.48% 144,690,206
2017-05-23 2017-05-19 0.760 196,321,305 +82,000 4.49% 149,204,192
2017-05-22 2017-05-18 0.750 196,239,305 +10,000 4.49% 147,179,479
2017-05-18 2017-05-16 0.780 196,229,305 -260,000 4.49% 153,058,858
2017-05-17 2017-05-15 0.770 196,489,305 -420,000 4.50% 151,296,765
2017-05-16 2017-05-12 0.750 196,909,305 -40,000 4.51% 147,681,979
2017-05-15 2017-05-11 0.760 196,949,305 +2,786,000 4.51% 149,681,472
2017-05-12 2017-05-10 0.770 194,163,305 -70,000 4.44% 149,505,745
2017-05-11 2017-05-09 0.790 194,233,305 -180,000 4.45% 153,444,311
2017-05-10 2017-05-08 0.780 194,413,305 +1,220,000 4.45% 151,642,378
2017-05-09 2017-05-05 0.770 193,193,305 +22,000 4.42% 148,758,845
2017-05-08 2017-05-04 0.800 193,171,305 -460,000 4.42% 154,537,044
2017-05-05 2017-05-02 0.800 193,631,305 -600,000 4.43% 154,905,044
2017-05-04 2017-04-28 0.790 194,231,305 -354,000 4.45% 153,442,731
2017-05-02 2017-04-27 0.780 194,585,305 -10,000 4.45% 151,776,538
2017-04-28 2017-04-26 0.800 194,595,305 -444,000 4.45% 155,676,244
2017-04-27 2017-04-25 0.800 195,039,305 -462,000 4.46% 156,031,444
2017-04-26 2017-04-24 0.780 195,501,305 -788,000 4.47% 152,491,018
2017-04-25 2017-04-21 0.760 196,289,305 -100,000 4.49% 149,179,872
2017-04-24 2017-04-20 0.760 196,389,305 +1,030,000 4.50% 149,255,872
2017-04-21 2017-04-19 0.760 195,359,305 +1,032,000 4.47% 148,473,072
2017-04-20 2017-04-18 0.770 194,327,305 -232,000 4.45% 149,632,025
2017-04-19 2017-04-13 0.800 194,559,305 +816,000 4.45% 155,647,444
2017-04-18 2017-04-12 0.820 193,743,305 -210,000 4.43% 158,869,510
2017-04-13 2017-04-11 0.740 193,953,305 +340,000 4.44% 143,525,446
2017-04-12 2017-04-10 0.740 193,613,305 -180,000 4.43% 143,273,846
2017-04-11 2017-04-07 0.770 193,793,305 -918,000 4.44% 149,220,845
2017-04-10 2017-04-06 0.750 194,711,305 -200,000 4.46% 146,033,479
2017-04-07 2017-04-05 0.740 194,911,305 -360,000 4.46% 144,234,366
2017-04-06 2017-04-03 0.760 195,271,305 -390,000 4.47% 148,406,192
2017-04-05 2017-03-31 0.740 195,661,305 -218,000 4.48% 144,789,366
2017-04-03 2017-03-30 0.770 195,879,305 -780,000 4.48% 150,827,065
2017-03-31 2017-03-29 0.780 196,659,305 -14,000 4.50% 153,394,258
2017-03-30 2017-03-28 0.780 196,673,305 -250,000 4.50% 153,405,178
2017-03-29 2017-03-27 0.770 196,923,305 -1,988,000 4.51% 151,630,945
2017-03-28 2017-03-24 0.780 198,911,305 -1,716,000 4.55% 155,150,818
2017-03-27 2017-03-23 0.800 200,627,305 -3,180,000 4.59% 160,501,844
2017-03-24 2017-03-22 0.800 203,807,305 -2,070,000 4.66% 163,045,844
2017-03-23 2017-03-21 0.780 205,877,305 -812,000 4.71% 160,584,298
2017-03-22 2017-03-20 0.750 206,689,305 -3,610,000 4.73% 155,016,979
2017-03-21 2017-03-17 0.730 210,299,305 -2,858,000 4.81% 153,518,493
2017-03-20 2017-03-16 0.680 213,157,305 -962,000 4.88% 144,946,967
2017-03-17 2017-03-15 0.660 214,119,305 -228,000 4.90% 141,318,741
2017-03-15 2017-03-13 0.680 214,347,305 +58,000 4.91% 145,756,167
2017-03-14 2017-03-10 0.680 214,289,305 +100,000 4.90% 145,716,727
2017-03-13 2017-03-09 0.680 214,189,305 -10,000 4.90% 145,648,727
2017-03-10 2017-03-08 0.670 214,199,305 +320,000 4.90% 143,513,534
2017-03-09 2017-03-07 0.670 213,879,305 -10,000 4.90% 143,299,134
2017-03-08 2017-03-06 0.670 213,889,305 -200,000 4.90% 143,305,834
2017-03-07 2017-03-03 0.660 214,089,305 -20,000 4.90% 141,298,941
2017-03-03 2017-03-01 0.660 214,109,305 +60,000 4.90% 141,312,141
2017-03-02 2017-02-28 0.660 214,049,305 -1,072,000 4.90% 141,272,541
2017-02-28 2017-02-24 0.670 215,121,305 +12,000 4.92% 144,131,274
2017-02-27 2017-02-23 0.670 215,109,305 +104,000 4.92% 144,123,234
2017-02-24 2017-02-22 0.660 215,005,305 -40,000 4.92% 141,903,501
2017-02-23 2017-02-21 0.660 215,045,305 +2,740,000 4.92% 141,929,901
2017-02-22 2017-02-20 0.660 212,305,305 -52,000 4.86% 140,121,501
2017-02-21 2017-02-17 0.650 212,357,305 +6,000 4.86% 138,032,248
2017-02-20 2017-02-16 0.640 212,351,305 -150,000 4.86% 135,904,835
2017-02-17 2017-02-15 0.630 212,501,305 -46,000 4.86% 133,875,822
2017-02-16 2017-02-14 0.640 212,547,305 +90,000 4.86% 136,030,275
2017-02-15 2017-02-13 0.640 212,457,305 -80,000 4.86% 135,972,675
2017-02-14 2017-02-10 0.640 212,537,305 -40,000 4.86% 136,023,875
2017-02-13 2017-02-09 0.640 212,577,305 +238,000 4.87% 136,049,475
2017-02-10 2017-02-08 0.640 212,339,305 +140,000 4.86% 135,897,155
2017-02-09 2017-02-07 0.630 212,199,305 -3,028,000 4.86% 133,685,562
2017-02-08 2017-02-06 0.630 215,227,305 -66,000 4.93% 135,593,202
2017-02-07 2017-02-03 0.620 215,293,305 -80,000 4.93% 133,481,849
2017-02-06 2017-02-02 0.600 215,373,305 -200,000 4.93% 129,223,983
2017-02-02 2017-01-27 0.590 215,573,305 -186,000 4.93% 127,188,250
2017-02-01 2017-01-25 0.600 215,759,305 +60,000 4.94% 129,455,583
2017-01-26 2017-01-24 0.600 215,699,305 +44,000 4.94% 129,419,583
2017-01-25 2017-01-23 0.590 215,655,305 +152,000 4.94% 127,236,630
2017-01-24 2017-01-20 0.570 215,503,305 -124,000 4.93% 122,836,884
2017-01-23 2017-01-19 0.590 215,627,305 -30,000 4.94% 127,220,110
2017-01-20 2017-01-18 0.600 215,657,305 -246,000 4.94% 129,394,383
2017-01-19 2017-01-17 0.610 215,903,305 +960,000 4.94% 131,701,016
2017-01-18 2017-01-16 0.580 214,943,305 -128,000 4.92% 124,667,117
2017-01-17 2017-01-13 0.600 215,071,305 -24,000 4.92% 129,042,783
2017-01-16 2017-01-12 0.600 215,095,305 -2,000 4.92% 129,057,183
2017-01-13 2017-01-11 0.580 215,097,305 -362,000 4.92% 124,756,437
2017-01-11 2017-01-09 0.560 215,459,305 -1,398,000 4.93% 120,657,211
2017-01-09 2017-01-05 0.590 216,857,305 +30,000 4.96% 127,945,810
2017-01-06 2017-01-04 0.580 216,827,305 -10,000 4.96% 125,759,837
2016-12-28 2016-12-22 0.570 216,837,305 +10,000 4.96% 123,597,264
2016-12-23 2016-12-21 0.550 216,827,305 -224,000 4.96% 119,255,018
2016-12-22 2016-12-20 0.560 217,051,305 +1,460,000 4.97% 121,548,731
2016-12-16 2016-12-14 0.610 215,591,305 -154,000 4.93% 131,510,696
2016-12-15 2016-12-13 0.600 215,745,305 -84,000 4.94% 129,447,183
2016-12-13 2016-12-09 0.610 215,829,305 -220,000 4.94% 131,655,876
2016-12-09 2016-12-07 0.610 216,049,305 +72,000 4.95% 131,790,076
2016-12-05 2016-12-01 0.610 215,977,305 +32,000 4.94% 131,746,156
2016-12-02 2016-11-30 0.630 215,945,305 +272,000 4.94% 136,045,542
2016-11-29 2016-11-25 0.640 215,673,305 -32,000 4.94% 138,030,915
2016-11-28 2016-11-24 0.630 215,705,305 +166,000 4.94% 135,894,342
2016-11-23 2016-11-21 0.650 215,539,305 +130,000 4.93% 140,100,548
2016-11-22 2016-11-18 0.650 215,409,305 +74,000 4.93% 140,016,048
2016-11-21 2016-11-17 0.630 215,335,305 -150,000 4.93% 135,661,242
2016-11-18 2016-11-16 0.640 215,485,305 -30,000 4.93% 137,910,595
2016-11-17 2016-11-15 0.640 215,515,305 -720,000 4.93% 137,929,795
2016-11-16 2016-11-14 0.630 216,235,305 -1,282,000 4.95% 136,228,242
2016-11-15 2016-11-11 0.630 217,517,305 -486,000 4.98% 137,035,902
2016-11-14 2016-11-10 0.640 218,003,305 -502,000 4.99% 139,522,115
2016-11-11 2016-11-09 0.630 218,505,305 -468,000 5.00% 137,658,342
2016-11-10 2016-11-08 0.650 218,973,305 -840,000 5.01% 142,332,648
2016-11-09 2016-11-07 0.630 219,813,305 -90,000 5.03% 138,482,382
2016-11-07 2016-11-03 0.600 219,903,305 -50,000 5.03% 131,941,983
2016-11-04 2016-11-02 0.600 219,953,305 +294,000 5.03% 131,971,983
2016-11-03 2016-11-01 0.600 219,659,305 -20,000 5.03% 131,795,583
2016-11-02 2016-10-31 0.600 219,679,305 -200,000 5.03% 131,807,583
2016-10-28 2016-10-26 0.610 219,879,305 -122,000 5.03% 134,126,376
2016-10-27 2016-10-25 0.620 220,001,305 +74,000 5.04% 136,400,809
2016-10-26 2016-10-24 0.610 219,927,305 -480,000 5.03% 134,155,656
2016-10-25 2016-10-20 0.600 220,407,305 -152,000 5.04% 132,244,383
2016-10-24 2016-10-19 0.590 220,559,305 +40,000 5.05% 130,129,990
2016-10-20 2016-10-18 0.590 220,519,305 -828,000 5.05% 130,106,390
2016-10-18 2016-10-14 0.600 221,347,305 -30,000 5.07% 132,808,383
2016-10-17 2016-10-13 0.590 221,377,305 +874,000 5.07% 130,612,610
2016-10-14 2016-10-12 0.590 220,503,305 +684,000 5.05% 130,096,950
2016-10-13 2016-10-11 0.610 219,819,305 +40,000 5.03% 134,089,776
2016-10-12 2016-10-07 0.620 219,779,305 -246,000 5.03% 136,263,169
2016-10-11 2016-10-06 0.610 220,025,305 -280,000 5.04% 134,215,436
2016-10-07 2016-10-05 0.620 220,305,305 +54,000 5.04% 136,589,289
2016-10-06 2016-10-04 0.590 220,251,305 -168,000 5.04% 129,948,270
2016-10-05 2016-10-03 0.600 220,419,305 +100,000 5.05% 132,251,583
2016-09-30 2016-09-28 0.610 220,319,305 +102,000 5.04% 134,394,776
2016-09-29 2016-09-27 0.610 220,217,305 -100,000 5.04% 134,332,556
2016-09-28 2016-09-26 0.610 220,317,305 -112,000 5.04% 134,393,556
2016-09-27 2016-09-23 0.640 220,429,305 +154,000 5.05% 141,074,755
2016-09-26 2016-09-22 0.630 220,275,305 -20,000 5.04% 138,773,442
2016-09-23 2016-09-21 0.640 220,295,305 -10,000 5.04% 140,988,995
2016-09-22 2016-09-20 0.630 220,305,305 -20,000 5.04% 138,792,342
2016-09-21 2016-09-19 0.630 220,325,305 -380,000 5.04% 138,804,942
2016-09-19 2016-09-14 0.630 220,705,305 -50,000 5.05% 139,044,342
2016-09-15 2016-09-13 0.630 220,755,305 -54,000 5.05% 139,075,842
2016-09-14 2016-09-12 0.620 220,809,305 +312,000 5.05% 136,901,769
2016-09-13 2016-09-09 0.640 220,497,305 -360,000 5.05% 141,118,275
2016-09-12 2016-09-08 0.640 220,857,305 -278,000 5.06% 141,348,675
2016-09-09 2016-09-07 0.600 221,135,305 +80,000 5.06% 132,681,183
2016-09-08 2016-09-06 0.620 221,055,305 +660,000 5.06% 137,054,289
2016-09-07 2016-09-05 0.580 220,395,305 -30,000 5.04% 127,829,277
2016-09-06 2016-09-02 0.570 220,425,305 +50,000 5.05% 125,642,424
2016-09-05 2016-09-01 0.570 220,375,305 -60,000 5.04% 125,613,924
2016-09-02 2016-08-31 0.580 220,435,305 +6,000 5.05% 127,852,477
2016-08-31 2016-08-29 0.580 220,429,305 -212,000 5.05% 127,848,997
2016-08-30 2016-08-26 0.580 220,641,305 +402,000 5.05% 127,971,957
2016-08-29 2016-08-25 0.580 220,239,305 +40,000 5.04% 127,738,797
2016-08-24 2016-08-22 0.590 220,199,305 +590,000 5.04% 129,917,590
2016-08-23 2016-08-19 0.590 219,609,305 -120,000 5.03% 129,569,490
2016-08-22 2016-08-18 0.600 219,729,305 +50,000 5.03% 131,837,583
2016-08-19 2016-08-17 0.600 219,679,305 +150,000 5.03% 131,807,583
2016-08-18 2016-08-16 0.620 219,529,305 -2,000 5.02% 136,108,169
2016-08-17 2016-08-15 0.600 219,531,305 -338,000 5.02% 131,718,783
2016-08-16 2016-08-12 0.600 219,869,305 -40,000 5.03% 131,921,583
2016-08-15 2016-08-11 0.610 219,909,305 -292,000 5.03% 134,144,676
2016-08-12 2016-08-10 0.590 220,201,305 -14,000 5.04% 129,918,770
2016-08-11 2016-08-09 0.610 220,215,305 +328,000 5.04% 134,331,336
2016-08-10 2016-08-08 0.590 219,887,305 +50,000 5.03% 129,733,510
2016-08-09 2016-08-05 0.590 219,837,305 -1,230,000 5.03% 129,704,010
2016-08-08 2016-08-04 0.580 221,067,305 -1,250,000 5.06% 128,219,037
2016-08-05 2016-08-03 0.570 222,317,305 -438,000 5.09% 126,720,864
2016-08-04 2016-08-01 0.590 222,755,305 +230,000 5.10% 131,425,630
2016-08-03 2016-07-29 0.600 222,525,305 +264,000 5.09% 133,515,183
2016-08-01 2016-07-28 0.610 222,261,305 -20,000 5.09% 135,579,396
2016-07-29 2016-07-27 0.620 222,281,305 +600,000 5.09% 137,814,409
2016-07-28 2016-07-26 0.630 221,681,305 +170,000 5.07% 139,659,222
2016-07-27 2016-07-25 0.630 221,511,305 +100,000 5.07% 139,552,122
2016-07-26 2016-07-22 0.630 221,411,305 +890,000 5.07% 139,489,122
2016-07-25 2016-07-21 0.650 220,521,305 +1,974,000 5.05% 143,338,848
2016-07-22 2016-07-20 0.650 218,547,305 +548,000 5.00% 142,055,748
2016-07-21 2016-07-19 0.610 217,999,305 +1,116,000 4.99% 132,979,576
2016-07-20 2016-07-18 0.600 216,883,305 -50,000 4.96% 130,129,983
2016-07-19 2016-07-15 0.600 216,933,305 -4,104,000 4.97% 130,159,983
2016-07-18 2016-07-14 0.630 221,037,305 +12,000 5.06% 139,253,502
2016-07-15 2016-07-13 0.610 221,025,305 +156,000 5.06% 134,825,436
2016-07-14 2016-07-12 0.630 220,869,305 -834,000 5.06% 139,147,662
2016-07-13 2016-07-11 0.530 221,703,305 -136,000 5.07% 117,502,752
2016-07-08 2016-07-06 0.530 221,839,305 +90,000 5.08% 117,574,832
2016-07-07 2016-07-05 0.530 221,749,305 +510,000 5.08% 117,527,132
2016-07-04 2016-06-29 0.520 221,239,305 +6,000 5.06% 115,044,439
2016-06-30 2016-06-28 0.520 221,233,305 +7,034,000 5.06% 115,041,319
2016-06-29 2016-06-27 0.530 214,199,305 +684,000 4.90% 113,525,632
2016-06-28 2016-06-24 0.500 213,515,305 +980,000 4.89% 106,757,652
2016-06-23 2016-06-21 0.520 212,535,305 +1,302,000 4.86% 110,518,359
2016-06-22 2016-06-20 0.530 211,233,305 +344,000 4.83% 111,953,652
2016-06-21 2016-06-17 0.510 210,889,305 +42,000 4.83% 107,553,546
2016-06-20 2016-06-16 0.520 210,847,305 -20,000 4.83% 109,640,599
2016-06-17 2016-06-15 0.520 210,867,305 +100,000 4.83% 109,650,999
2016-06-16 2016-06-14 0.510 210,767,305 +1,060,000 4.82% 107,491,326
2016-06-15 2016-06-13 0.500 209,707,305 +568,000 4.80% 104,853,652
2016-06-14 2016-06-10 0.530 209,139,305 +150,000 4.79% 110,843,832
2016-06-13 2016-06-08 0.550 208,989,305 +170,000 4.78% 114,944,118
2016-06-10 2016-06-07 0.540 208,819,305 +180,000 4.78% 112,762,425
2016-06-06 2016-06-02 0.550 208,639,305 -20,000 4.78% 114,751,618
2016-06-03 2016-06-01 0.540 208,659,305 -20,000 4.78% 112,676,025
2016-06-02 2016-05-31 0.530 208,679,305 -200,000 4.78% 110,600,032
2016-06-01 2016-05-30 0.520 208,879,305 -30,000 4.78% 108,617,239
2016-05-31 2016-05-27 0.520 208,909,305 -410,000 4.78% 108,632,839
2016-05-30 2016-05-26 0.530 209,319,305 +324,400 4.79% 110,939,232
2016-05-27 2016-05-25 0.530 208,994,905 +150,000 4.78% 110,767,300
2016-05-26 2016-05-24 0.530 208,844,905 -10,000 4.78% 110,687,800
2016-05-25 2016-05-23 0.530 208,854,905 -50,000 4.78% 110,693,100
2016-05-24 2016-05-20 0.540 208,904,905 +20,000 4.78% 112,808,649
2016-05-23 2016-05-19 0.540 208,884,905 +100,000 4.78% 112,797,849
2016-05-20 2016-05-18 0.530 208,784,905 +1,020,000 4.78% 110,656,000
2016-05-19 2016-05-17 0.550 207,764,905 +2,000,000 4.76% 114,270,698
2016-05-18 2016-05-16 0.560 205,764,905 -50,000 4.71% 115,228,347
2016-05-17 2016-05-13 0.560 205,814,905 +1,200,000 4.71% 115,256,347
2016-05-16 2016-05-12 0.570 204,614,905 +1,276,000 4.68% 116,630,496
2016-05-12 2016-05-10 0.550 203,338,905 +344,000 4.65% 111,836,398
2016-05-11 2016-05-09 0.540 202,994,905 -300,000 4.65% 109,617,249
2016-05-10 2016-05-06 0.560 203,294,905 -60,000 4.65% 113,845,147
2016-05-09 2016-05-05 0.570 203,354,905 -50,000 4.65% 115,912,296
2016-05-06 2016-05-04 0.580 203,404,905 -21,049 4.66% 117,974,845
2016-05-05 2016-05-03 0.570 203,425,954 +100,000 4.66% 115,952,794
2016-05-04 2016-04-29 0.600 203,325,954 +60,000 4.65% 121,995,572
2016-05-03 2016-04-28 0.590 203,265,954 -200,000 4.65% 119,926,913
2016-04-28 2016-04-26 0.590 203,465,954 -500,000 4.66% 120,044,913
2016-04-27 2016-04-25 0.590 203,965,954 -314,000 4.67% 120,339,913
2016-04-25 2016-04-21 0.620 204,279,954 -100,000 4.68% 126,653,571
2016-04-22 2016-04-20 0.620 204,379,954 -694,000 4.68% 126,715,571
2016-04-21 2016-04-19 0.630 205,073,954 -74,000 4.69% 129,196,591
2016-04-20 2016-04-18 0.630 205,147,954 -20,000 4.70% 129,243,211
2016-04-19 2016-04-15 0.660 205,167,954 -100,000 4.70% 135,410,850
2016-04-18 2016-04-14 0.670 205,267,954 +100,000 4.70% 137,529,529
2016-04-15 2016-04-13 0.660 205,167,954 -478,000 4.70% 135,410,850
2016-04-14 2016-04-12 0.650 205,645,954 +539,900 4.71% 133,669,870
2016-04-13 2016-04-11 0.630 205,106,054 -458,000 4.69% 129,216,814
2016-04-12 2016-04-08 0.610 205,564,054 +30,000 4.71% 125,394,073
2016-04-11 2016-04-07 0.610 205,534,054 -694,000 4.70% 125,375,773
2016-04-08 2016-04-06 0.610 206,228,054 -62,000 4.72% 125,799,113
2016-04-07 2016-04-05 0.610 206,290,054 +140,000 4.72% 125,836,933
2016-04-06 2016-04-01 0.620 206,150,054 +928,092 4.72% 127,813,033
2016-04-05 2016-03-31 0.610 205,221,962 +1,030,000 4.70% 125,185,397
2016-04-01 2016-03-30 0.620 204,191,962 -252,000 4.67% 126,599,016
2016-03-31 2016-03-29 0.610 204,443,962 +680,000 4.68% 124,710,817
2016-03-30 2016-03-24 0.620 203,763,962 +414,000 4.66% 126,333,656
2016-03-29 2016-03-23 0.620 203,349,962 +50,000 4.65% 126,076,976
2016-03-24 2016-03-22 0.640 203,299,962 +482,000 4.65% 130,111,976
2016-03-23 2016-03-21 0.630 202,817,962 +392,000 4.64% 127,775,316
2016-03-22 2016-03-18 0.640 202,425,962 +530,000 4.63% 129,552,616
2016-03-21 2016-03-17 0.660 201,895,962 -110,000 4.62% 133,251,335
2016-03-18 2016-03-16 0.640 202,005,962 -50,000 4.62% 129,283,816
2016-03-17 2016-03-15 0.640 202,055,962 -389,900 4.62% 129,315,816
2016-03-16 2016-03-14 0.640 202,445,862 +1,240,000 4.63% 129,565,352
2016-03-15 2016-03-11 0.640 201,205,862 +32,000 4.61% 128,771,752
2016-03-14 2016-03-10 0.640 201,173,862 +180,000 4.60% 128,751,272
2016-03-11 2016-03-09 0.650 200,993,862 -850,000 4.60% 130,646,010
2016-03-10 2016-03-08 0.690 201,843,862 -662,000 4.62% 139,272,265
2016-03-09 2016-03-07 0.700 202,505,862 +206,000 4.64% 141,754,103
2016-03-08 2016-03-04 0.700 202,299,862 +222,000 4.63% 141,609,903
2016-03-07 2016-03-03 0.700 202,077,862 +20,000 4.63% 141,454,503
2016-03-04 2016-03-02 0.710 202,057,862 -1,060,000 4.62% 143,461,082
2016-03-03 2016-03-01 0.630 203,117,862 +162,000 4.65% 127,964,253
2016-03-02 2016-02-29 0.620 202,955,862 +184,000 4.65% 125,832,634
2016-03-01 2016-02-26 0.630 202,771,862 +200,000 4.64% 127,746,273
2016-02-29 2016-02-25 0.610 202,571,862 +106,000 4.64% 123,568,836
2016-02-26 2016-02-24 0.590 202,465,862 +460,000 4.63% 119,454,859
2016-02-25 2016-02-23 0.610 202,005,862 -50,000 4.62% 123,223,576
2016-02-24 2016-02-22 0.610 202,055,862 +370,000 4.62% 123,254,076
2016-02-23 2016-02-19 0.610 201,685,862 +544,000 4.62% 123,028,376
2016-02-22 2016-02-18 0.610 201,141,862 -742,000 4.60% 122,696,536
2016-02-19 2016-02-17 0.600 201,883,862 +4,350,000 4.62% 121,130,317
2016-02-18 2016-02-16 0.590 197,533,862 -428,000 4.52% 116,544,979
2016-02-17 2016-02-15 0.520 197,961,862 +240,000 4.53% 102,940,168
2016-02-16 2016-02-12 0.495 197,721,862 +24,000 4.53% 97,872,322
2016-02-15 2016-02-11 0.490 197,697,862 -40,000 4.53% 96,871,952
2016-02-12 2016-02-05 0.510 197,737,862 +120,000 4.53% 100,846,310
2016-02-11 2016-02-04 0.490 197,617,862 -50,000 4.52% 96,832,752
2016-02-05 2016-02-03 0.490 197,667,862 +100,000 4.52% 96,857,252
2016-02-04 2016-02-02 0.510 197,567,862 +27,628 4.52% 100,759,610
2016-02-03 2016-02-01 0.490 197,540,234 +100,000 4.52% 96,794,715
2016-02-02 2016-01-29 0.495 197,440,234 +70,000 4.52% 97,732,916
2016-01-29 2016-01-27 0.485 197,370,234 -430,000 4.52% 95,724,563
2016-01-28 2016-01-26 0.480 197,800,234 -94,000 4.53% 94,944,112
2016-01-27 2016-01-25 0.510 197,894,234 +380,000 4.53% 100,926,059
2016-01-26 2016-01-22 0.550 197,514,234 +928,000 4.52% 108,632,829
2016-01-25 2016-01-21 0.590 196,586,234 +170,000 4.50% 115,985,878
2016-01-22 2016-01-20 0.580 196,416,234 +100,000 4.50% 113,921,416
2016-01-21 2016-01-19 0.610 196,316,234 -48,000 4.49% 119,752,903
2016-01-20 2016-01-18 0.600 196,364,234 +48,000 4.49% 117,818,540
2016-01-19 2016-01-15 0.600 196,316,234 -10,000 4.49% 117,789,740
2016-01-18 2016-01-14 0.610 196,326,234 +52,000 4.49% 119,759,003
2016-01-15 2016-01-13 0.610 196,274,234 +64,000 4.49% 119,727,283
2016-01-14 2016-01-12 0.610 196,210,234 -20,000 4.49% 119,688,243
2016-01-13 2016-01-11 0.600 196,230,234 -238,000 4.49% 117,738,140
2016-01-12 2016-01-08 0.640 196,468,234 +160,000 4.50% 125,739,670
2016-01-11 2016-01-07 0.630 196,308,234 +232,000 4.49% 123,674,187
2016-01-08 2016-01-06 0.690 196,076,234 -20,000 4.49% 135,292,601
2016-01-07 2016-01-05 0.700 196,096,234 -164,000 4.49% 137,267,364
2016-01-06 2016-01-04 0.680 196,260,234 +908,000 4.49% 133,456,959
2016-01-05 2015-12-31 0.690 195,352,234 +296,000 4.47% 134,793,041
2016-01-04 2015-12-29 0.690 195,056,234 -20,000 4.46% 134,588,801
2015-12-30 2015-12-28 0.690 195,076,234 -72,000 4.47% 134,602,601
2015-12-29 2015-12-24 0.690 195,148,234 +2,822,000 4.47% 134,652,281
2015-12-28 2015-12-22 0.690 192,326,234 -10,000 4.40% 132,705,101
2015-12-22 2015-12-18 0.680 192,336,234 -700,000 4.40% 130,788,639
2015-12-21 2015-12-17 0.700 193,036,234 +468,000 4.42% 135,125,364
2015-12-18 2015-12-16 0.690 192,568,234 -750,000 4.41% 132,872,081
2015-12-17 2015-12-15 0.670 193,318,234 +344,000 4.42% 129,523,217
2015-12-16 2015-12-14 0.690 192,974,234 +38,000 4.42% 133,152,221
2015-12-15 2015-12-11 0.700 192,936,234 +1,032,000 4.42% 135,055,364
2015-12-14 2015-12-10 0.720 191,904,234 -102,000 4.39% 138,171,048
2015-12-11 2015-12-09 0.740 192,006,234 +70,000 4.39% 142,084,613
2015-12-10 2015-12-08 0.740 191,936,234 +10,000 4.39% 142,032,813
2015-12-09 2015-12-07 0.780 191,926,234 +200,000 4.39% 149,702,463
2015-12-08 2015-12-04 0.780 191,726,234 -2,494,000 4.39% 149,546,463
2015-12-07 2015-12-03 0.740 194,220,234 +404,000 4.45% 143,722,973
2015-12-04 2015-12-02 0.760 193,816,234 -14,000 4.44% 147,300,338
2015-12-03 2015-12-01 0.750 193,830,234 -766,000 4.44% 145,372,676
2015-12-02 2015-11-30 0.720 194,596,234 +298,000 4.45% 140,109,288
2015-12-01 2015-11-27 0.710 194,298,234 -68,000 4.45% 137,951,746
2015-11-30 2015-11-26 0.690 194,366,234 +232,000 4.45% 134,112,701
2015-11-26 2015-11-24 0.710 194,134,234 +4,000 4.44% 137,835,306
2015-11-25 2015-11-23 0.710 194,130,234 +2,022,000 4.44% 137,832,466
2015-11-24 2015-11-20 0.690 192,108,234 +40,000 4.40% 132,554,681
2015-11-23 2015-11-19 0.670 192,068,234 -108,000 4.40% 128,685,717
2015-11-19 2015-11-17 0.680 192,176,234 +40,000 4.40% 130,679,839
2015-11-18 2015-11-16 0.670 192,136,234 +130,000 4.40% 128,731,277
2015-11-17 2015-11-13 0.690 192,006,234 -940,000 4.39% 132,484,301
2015-11-16 2015-11-12 0.720 192,946,234 +40,000 4.42% 138,921,288
2015-11-12 2015-11-10 0.690 192,906,234 +130,000 4.42% 133,105,301
2015-11-11 2015-11-09 0.700 192,776,234 -128,000 4.41% 134,943,364
2015-11-10 2015-11-06 0.700 192,904,234 -20,000 4.42% 135,032,964
2015-11-06 2015-11-04 0.720 192,924,234 -192,000 4.42% 138,905,448
2015-11-04 2015-11-02 0.700 193,116,234 -482,000 4.42% 135,181,364
2015-11-03 2015-10-30 0.710 193,598,234 -224,000 4.43% 137,454,746
2015-11-02 2015-10-29 0.720 193,822,234 -1,304,000 4.44% 139,552,008
2015-10-30 2015-10-28 0.730 195,126,234 +162,000 4.47% 142,442,151
2015-10-29 2015-10-27 0.730 194,964,234 -184,000 4.46% 142,323,891
2015-10-28 2015-10-26 0.750 195,148,234 -260,000 4.47% 146,361,176
2015-10-27 2015-10-23 0.740 195,408,234 +1,088,000 4.47% 144,602,093
2015-10-26 2015-10-22 0.710 194,320,234 +82,000 4.45% 137,967,366
2015-10-23 2015-10-20 0.730 194,238,234 -118,000 4.45% 141,793,911
2015-10-22 2015-10-19 0.730 194,356,234 -240,000 4.45% 141,880,051
2015-10-20 2015-10-16 0.720 194,596,234 -620,000 4.45% 140,109,288
2015-10-19 2015-10-15 0.720 195,216,234 -372,000 4.47% 140,555,688
2015-10-16 2015-10-14 0.700 195,588,234 +122,000 4.48% 136,911,764
2015-10-15 2015-10-13 0.700 195,466,234 -210,000 4.47% 136,826,364
2015-10-14 2015-10-12 0.710 195,676,234 +374,000 4.48% 138,930,126
2015-10-13 2015-10-09 0.680 195,302,234 -254,000 4.47% 132,805,519
2015-10-12 2015-10-08 0.670 195,556,234 -98,000 4.48% 131,022,677
2015-10-09 2015-10-07 0.680 195,654,234 -1,500,000 4.48% 133,044,879
2015-10-08 2015-10-06 0.640 197,154,234 -450,000 4.51% 126,178,710
2015-10-07 2015-10-05 0.640 197,604,234 +80,000 4.52% 126,466,710
2015-10-06 2015-10-02 0.650 197,524,234 +376,000 4.52% 128,390,752
2015-10-05 2015-09-30 0.620 197,148,234 +80,000 4.51% 122,231,905
2015-10-02 2015-09-29 0.610 197,068,234 +220,000 4.51% 120,211,623
2015-09-30 2015-09-25 0.640 196,848,234 +120,000 4.51% 125,982,870
2015-09-29 2015-09-24 0.630 196,728,234 +370,000 4.50% 123,938,787
2015-09-25 2015-09-23 0.640 196,358,234 +1,480,000 4.49% 125,669,270
2015-09-24 2015-09-22 0.660 194,878,234 -430,000 4.46% 128,619,634
2015-09-23 2015-09-21 0.660 195,308,234 -268,000 4.47% 128,903,434
2015-09-22 2015-09-18 0.670 195,576,234 -410,000 4.48% 131,036,077
2015-09-21 2015-09-17 0.650 195,986,234 +10,000 4.49% 127,391,052
2015-09-18 2015-09-16 0.650 195,976,234 +206,000 4.49% 127,384,552
2015-09-17 2015-09-15 0.630 195,770,234 -100,000 4.48% 123,335,247
2015-09-16 2015-09-14 0.650 195,870,234 -10,000 4.48% 127,315,652
2015-09-15 2015-09-11 0.650 195,880,234 -650,000 4.48% 127,322,152
2015-09-14 2015-09-10 0.650 196,530,234 +360,000 4.50% 127,744,652
2015-09-11 2015-09-09 0.680 196,170,234 +72,000 4.49% 133,395,759
2015-09-10 2015-09-08 0.660 196,098,234 +334,000 4.49% 129,424,834
2015-09-09 2015-09-07 0.640 195,764,234 -374,000 4.48% 125,289,110
2015-09-08 2015-09-04 0.640 196,138,234 +190,000 4.49% 125,528,470
2015-09-04 2015-09-01 0.660 195,948,234 +106,000 4.48% 129,325,834
2015-09-02 2015-08-31 0.670 195,842,234 -40,000 4.48% 131,214,297
2015-09-01 2015-08-28 0.690 195,882,234 +76,000 4.48% 135,158,741
2015-08-31 2015-08-27 0.690 195,806,234 +120,000 4.48% 135,106,301
2015-08-28 2015-08-26 0.640 195,686,234 +560,000 4.48% 125,239,190
2015-08-27 2015-08-25 0.610 195,126,234 -70,000 4.47% 119,027,003
2015-08-26 2015-08-24 0.590 195,196,234 +1,280,000 4.47% 115,165,778
2015-08-25 2015-08-21 0.700 193,916,234 +848,000 4.44% 135,741,364
2015-08-24 2015-08-20 0.730 193,068,234 +150,000 4.42% 140,939,811
2015-08-21 2015-08-19 0.760 192,918,234 +894,000 4.42% 146,617,858
2015-08-20 2015-08-18 0.750 192,024,234 +110,000 4.40% 144,018,176
2015-08-19 2015-08-17 0.780 191,914,234 -40,000 4.39% 149,693,103
2015-08-18 2015-08-14 0.780 191,954,234 +274,000 4.39% 149,724,303
2015-08-17 2015-08-13 0.780 191,680,234 +698,000 4.39% 149,510,583
2015-08-14 2015-08-12 0.780 190,982,234 +838,000 4.37% 148,966,143
2015-08-13 2015-08-11 0.820 190,144,234 -246,000 4.35% 155,918,272
2015-08-12 2015-08-10 0.800 190,390,234 +110,000 4.36% 152,312,187
2015-08-11 2015-08-07 0.770 190,280,234 +640,000 4.36% 146,515,780
2015-08-10 2015-08-06 0.760 189,640,234 +652,000 4.34% 144,126,578
2015-08-07 2015-08-05 0.710 188,988,234 +92,000 4.33% 134,181,646
2015-08-06 2015-08-04 0.740 188,896,234 +658,000 4.32% 139,783,213
2015-08-05 2015-08-03 0.720 188,238,234 +304,000 4.31% 135,531,528
2015-08-04 2015-07-31 0.780 187,934,234 +232,000 4.30% 146,588,703
2015-08-03 2015-07-30 0.790 187,702,234 +220,000 4.30% 148,284,765
2015-07-31 2015-07-29 0.820 187,482,234 +700,000 4.29% 153,735,432
2015-07-30 2015-07-28 0.790 186,782,234 -3,086,000 4.28% 147,557,965
2015-07-29 2015-07-27 0.770 189,868,234 -820,000 4.35% 146,198,540
2015-07-28 2015-07-24 0.890 190,688,234 +2,034,000 4.36% 169,712,528
2015-07-27 2015-07-23 0.900 188,654,234 +1,564,000 4.32% 169,788,811
2015-07-24 2015-07-22 0.820 187,090,234 +1,646,000 4.28% 153,413,992
2015-07-23 2015-07-21 0.830 185,444,234 +1,004,000 4.24% 153,918,714
2015-07-22 2015-07-20 0.810 184,440,234 +390,000 4.22% 149,396,590
2015-07-21 2015-07-17 0.800 184,050,234 -164,000 4.21% 147,240,187
2015-07-20 2015-07-16 0.780 184,214,234 +170,000 4.22% 143,687,103
2015-07-17 2015-07-15 0.750 184,044,234 +680,000 4.21% 138,033,176
2015-07-16 2015-07-14 0.790 183,364,234 -116,000 4.20% 144,857,745
2015-07-15 2015-07-13 0.810 183,480,234 +3,632,000 4.20% 148,618,990
2015-07-14 2015-07-10 0.780 179,848,234 +460,000 4.12% 140,281,623
2015-07-13 2015-07-09 0.670 179,388,234 -344,000 4.11% 120,190,117
2015-07-10 2015-07-08 0.430 179,732,234 -5,672,000 4.11% 77,284,861
2015-07-09 2015-07-07 0.530 185,404,234 +102,000 4.24% 98,264,244
2015-07-08 2015-07-06 0.730 185,302,234 +526,000 4.24% 135,270,631
2015-07-07 2015-07-03 0.820 184,776,234 +1,522,000 4.23% 151,516,512
2015-07-06 2015-07-02 0.880 183,254,234 +2,374,000 4.19% 161,263,726
2015-07-03 2015-06-30 0.990 180,880,234 +698,000 4.14% 179,071,432
2015-07-02 2015-06-29 0.940 180,182,234 -186,444 4.12% 169,371,300
2015-06-30 2015-06-26 1.020 180,368,678 +273,730 4.13% 183,976,052
2015-06-29 2015-06-25 1.050 180,094,948 -558,000 4.12% 189,099,695
2015-06-26 2015-06-24 1.090 180,652,948 -84,000 4.13% 196,911,713
2015-06-25 2015-06-23 1.100 180,736,948 -38,216 4.14% 198,810,643
2015-06-24 2015-06-22 1.080 180,775,164 +568,000 4.14% 195,237,177
2015-06-23 2015-06-19 1.090 180,207,164 +1,998,000 4.12% 196,425,809
2015-06-22 2015-06-18 1.090 178,209,164 +552,000 4.08% 194,247,989
2015-06-19 2015-06-17 1.030 177,657,164 +296,000 4.07% 182,986,879
2015-06-18 2015-06-16 1.010 177,361,164 +624,000 4.06% 179,134,776
2015-06-17 2015-06-15 1.050 176,737,164 -2,066,000 4.05% 185,574,022
2015-06-16 2015-06-12 1.090 178,803,164 -254,000 4.09% 194,895,449
2015-06-15 2015-06-11 1.050 179,057,164 +1,570,000 4.10% 188,010,022
2015-06-12 2015-06-10 1.100 177,487,164 -1,000,000 4.06% 195,235,880
2015-06-11 2015-06-09 1.150 178,487,164 +2,604,000 4.09% 205,260,239
2015-06-10 2015-06-08 1.257 175,883,164 -1,362,000 4.03% 221,092,071
2015-06-09 2015-06-05 1.217 177,245,164 -1,201,073 4.06% 215,674,425
2015-06-08 2015-06-04 1.247 178,446,237 +1,298,854 4.11% 222,519,443
2015-06-05 2015-06-03 1.277 177,147,383 +1,569,163 4.08% 226,244,144
2015-06-04 2015-06-02 1.297 175,578,220 -1,119,694 4.04% 227,771,424
2015-06-03 2015-06-01 1.348 176,697,914 +191,635 4.07% 238,108,613
2015-06-02 2015-05-29 1.358 176,506,279 +1,736,222 4.06% 239,625,379
2015-06-01 2015-05-28 1.317 174,770,057 +198,880 4.02% 230,238,108
2015-05-29 2015-05-27 1.378 174,571,177 -4,345,528 4.02% 240,509,365
2015-05-28 2015-05-26 1.358 178,916,705 -332,130 4.12% 242,897,779
2015-05-27 2015-05-22 1.177 179,248,835 +1,296,698 4.13% 210,902,189
2015-05-26 2015-05-21 1.167 177,952,137 +2,084,262 4.10% 207,586,966
2015-05-22 2015-05-20 1.207 175,867,875 -515,099 4.05% 212,229,938
2015-05-21 2015-05-19 1.237 176,382,974 +409,693 4.06% 218,172,826
2015-05-20 2015-05-18 1.227 175,973,281 +658,293 4.05% 215,896,423
2015-05-19 2015-05-15 1.257 175,314,988 -2,102,162 4.04% 220,377,851
2015-05-18 2015-05-14 1.247 177,417,150 -2,239,389 4.08% 221,236,189
2015-05-14 2015-05-12 1.207 179,656,539 -7,640,969 4.14% 216,801,938
2015-05-13 2015-05-11 1.257 187,297,508 -1,752,133 4.31% 235,440,351
2015-05-12 2015-05-08 1.267 189,049,641 +1,179,358 4.35% 239,543,994
2015-05-11 2015-05-07 1.197 187,870,283 +397,760 4.32% 224,824,655
2015-05-08 2015-05-06 1.247 187,472,523 -75,574 4.32% 233,775,069
2015-05-07 2015-05-05 1.277 187,548,097 +31,821 4.32% 239,527,437
2015-05-06 2015-05-04 1.317 187,516,276 +59,664 4.32% 247,029,688
2015-05-05 2015-04-30 1.358 187,456,612 -3,685,247 4.31% 254,491,579
2015-05-04 2015-04-29 1.358 191,141,859 -4,222,222 4.40% 259,494,680
2015-04-30 2015-04-28 1.348 195,364,081 -16,041,661 4.50% 263,262,137
2015-04-29 2015-04-27 1.277 211,405,742 +1,883,394 4.87% 269,997,277
2015-04-28 2015-04-24 1.096 209,522,348 -126,886 4.82% 229,665,486
2015-04-27 2015-04-23 1.066 209,649,234 +2,875,805 4.83% 223,479,674
2015-04-24 2015-04-22 1.076 206,773,429 -3,103,399 4.76% 222,493,533
2015-04-23 2015-04-21 1.036 209,876,828 -538,965 4.83% 217,390,520
2015-04-22 2015-04-20 0.975 210,415,793 +61,653 4.84% 205,252,735
2015-04-21 2015-04-17 1.046 210,354,140 -2,111,395 4.84% 220,000,307
2015-04-20 2015-04-16 1.046 212,465,535 +1,693,978 4.89% 222,208,524
2015-04-17 2015-04-15 1.016 210,771,557 -6,907,103 4.85% 214,078,110
2015-04-16 2015-04-14 1.036 217,678,660 -1,018,265 5.01% 225,471,661
2015-04-15 2015-04-13 1.026 218,696,925 +4,729,459 5.03% 224,327,095
2015-04-14 2015-04-10 0.925 213,967,466 +3,641,492 4.92% 197,958,637
2015-04-13 2015-04-09 0.895 210,325,974 +6,519,287 4.84% 188,244,285
2015-04-10 2015-04-08 0.905 203,806,687 +5,825,301 4.69% 184,458,989
2015-04-09 2015-04-02 0.855 197,981,386 -354,006 4.56% 169,231,877
2015-04-08 2015-04-01 0.855 198,335,392 +117,339 4.57% 169,534,476
2015-04-02 2015-03-31 0.885 198,218,053 -566,808 4.56% 175,414,206
2015-04-01 2015-03-30 0.895 198,784,861 -296,331 4.58% 177,914,849
2015-03-31 2015-03-27 0.885 199,081,192 -324,794 4.58% 176,178,046
2015-03-30 2015-03-26 0.875 199,405,986 -1,121,683 4.59% 174,460,185
2015-03-27 2015-03-25 0.885 200,527,669 -198,880 4.62% 177,458,114
2015-03-26 2015-03-24 0.855 200,726,549 +145,182 4.62% 171,578,406
2015-03-25 2015-03-23 0.855 200,581,367 -590,673 4.62% 171,454,306
2015-03-24 2015-03-20 0.845 201,172,040 -660,441 4.63% 169,936,156
2015-03-23 2015-03-19 0.825 201,832,481 -477,784 4.65% 166,434,669
2015-03-20 2015-03-18 0.835 202,310,265 -431,570 4.66% 168,863,154
2015-03-19 2015-03-17 0.825 202,741,835 -67,619 4.67% 167,184,538
2015-03-18 2015-03-16 0.835 202,809,454 -306,275 4.67% 169,279,814
2015-03-17 2015-03-13 0.835 203,115,729 +149,160 4.68% 169,535,454
2015-03-16 2015-03-12 0.805 202,966,569 -41,367 4.67% 163,287,666
2015-03-13 2015-03-11 0.774 203,007,936 +35,798 4.67% 157,196,411
2015-03-12 2015-03-10 0.774 202,972,138 +19,888 4.67% 157,168,691
2015-03-11 2015-03-09 0.784 202,952,250 +721,934 4.67% 159,194,243
2015-03-10 2015-03-06 0.815 202,230,316 +21,877 4.65% 164,729,039
2015-03-09 2015-03-05 0.825 202,208,439 +484,880 4.65% 166,744,690
2015-03-06 2015-03-04 0.825 201,723,559 -198,880 4.64% 166,344,850
2015-03-04 2015-03-02 0.825 201,922,439 +29,832 4.65% 166,508,850
2015-03-03 2015-02-27 0.825 201,892,607 -749,778 4.65% 166,484,250
2015-03-02 2015-02-26 0.815 202,642,385 -282,410 4.66% 165,064,694
2015-02-27 2015-02-25 0.825 202,924,795 +503,167 4.67% 167,335,410
2015-02-26 2015-02-24 0.784 202,421,628 -3,331,240 4.66% 158,778,027
2015-02-25 2015-02-23 0.815 205,752,868 +198,880 4.74% 167,598,374
2015-02-24 2015-02-18 0.835 205,553,988 +4,723,400 4.73% 171,570,605
2015-02-23 2015-02-16 0.774 200,830,588 +441,513 4.62% 155,510,411
2015-02-17 2015-02-13 0.764 200,389,075 +248,600 4.61% 153,153,356
2015-02-16 2015-02-12 0.754 200,140,475 -232,783 4.61% 150,950,680
2015-02-13 2015-02-11 0.764 200,373,258 +157,116 4.61% 153,141,267
2015-02-12 2015-02-10 0.744 200,216,142 +228,712 4.61% 148,994,313
2015-02-11 2015-02-09 0.794 199,987,430 -23,866 4.60% 158,879,797
2015-02-10 2015-02-06 0.805 200,011,296 +415,659 4.60% 160,910,134
2015-02-09 2015-02-05 0.805 199,595,637 -433,558 4.59% 160,575,734
2015-02-06 2015-02-04 0.825 200,029,195 -349,175 4.60% 164,947,647
2015-02-05 2015-02-03 0.835 200,378,370 +266,499 4.61% 167,250,651
2015-02-04 2015-02-02 0.845 200,111,871 -9,944 4.61% 169,040,599
2015-02-03 2015-01-30 0.845 200,121,815 -59,664 4.61% 169,048,999
2015-02-02 2015-01-29 0.835 200,181,479 +119,328 4.61% 167,086,311
2015-01-29 2015-01-27 0.835 200,062,151 +198,880 4.60% 166,986,711
2015-01-28 2015-01-26 0.815 199,863,271 -93,473 4.60% 162,800,935
2015-01-27 2015-01-23 0.825 199,956,744 -279,473 4.60% 164,887,902
2015-01-26 2015-01-22 0.815 200,236,217 +89,496 4.61% 163,104,722
2015-01-23 2015-01-21 0.815 200,146,721 -1,989 4.61% 163,031,822
2015-01-22 2015-01-20 0.835 200,148,710 +29,832 4.61% 167,058,959
2015-01-21 2015-01-19 0.825 200,118,878 +429,581 4.61% 165,021,601
2015-01-20 2015-01-16 0.835 199,689,297 -505,156 4.60% 166,675,499
2015-01-19 2015-01-15 0.855 200,194,453 +17,900 4.61% 171,123,577
2015-01-16 2015-01-14 0.835 200,176,553 -278,432 4.61% 167,082,199
2015-01-15 2015-01-13 0.825 200,454,985 +393,782 4.61% 165,298,761
2015-01-14 2015-01-12 0.845 200,061,203 +129,272 4.60% 168,997,798
2015-01-13 2015-01-09 0.845 199,931,931 +363,950 4.60% 168,888,598
2015-01-12 2015-01-08 0.845 199,567,981 +248,600 4.59% 168,581,159
2015-01-09 2015-01-07 0.845 199,319,381 -73,585 4.59% 168,371,159
2015-01-08 2015-01-06 0.855 199,392,966 -190,925 4.59% 170,438,477
2015-01-07 2015-01-05 0.865 199,583,891 -1,600,984 4.59% 172,608,755
2015-01-06 2015-01-02 0.885 201,184,875 +139,216 4.63% 178,039,712
2015-01-05 2014-12-31 0.885 201,045,659 -9,944 4.63% 177,916,512
2015-01-02 2014-12-29 0.885 201,055,603 +1,893,338 4.63% 177,925,312
2014-12-30 2014-12-24 0.915 199,162,265 +1,500,112 4.58% 182,258,308
2014-12-29 2014-12-22 0.875 197,662,153 +1,119,694 4.55% 172,934,506
2014-12-23 2014-12-19 0.905 196,542,459 +1,167,426 4.98% 177,884,366
2014-12-22 2014-12-18 0.915 195,375,033 +3,460,512 4.95% 178,792,518
2014-12-19 2014-12-17 0.905 191,914,521 +1,497,566 4.86% 173,695,765
2014-12-18 2014-12-16 0.925 190,416,955 +2,521,798 4.82% 176,170,151
2014-12-17 2014-12-15 0.915 187,895,157 +2,680,903 4.76% 171,947,499
2014-12-16 2014-12-12 0.885 185,214,254 -23,866 4.69% 163,906,419
2014-12-15 2014-12-11 0.855 185,238,120 -331,832 4.69% 158,339,101
2014-12-12 2014-12-10 0.815 185,569,952 -30,702 4.70% 151,158,147
2014-12-11 2014-12-09 0.784 185,600,654 +978,489 4.70% 145,583,779
2014-12-10 2014-12-08 0.855 184,622,165 -63,641 4.68% 157,812,591
2014-12-09 2014-12-05 0.875 184,685,806 +2,589,417 4.68% 161,581,508
2014-12-08 2014-12-04 0.865 182,096,389 +391,794 4.61% 157,484,809
2014-12-05 2014-12-03 0.875 181,704,595 -2,002,722 4.60% 158,973,248
2014-12-04 2014-12-02 0.885 183,707,317 +76,436 4.65% 162,572,847
2014-12-03 2014-12-01 0.915 183,630,881 +471,346 4.65% 168,045,155
2014-12-02 2014-11-28 0.955 183,159,535 +389,804 4.64% 174,981,454
2014-12-01 2014-11-27 0.975 182,769,731 +43,754 4.63% 178,285,035
2014-11-28 2014-11-26 0.975 182,725,977 +314,230 4.63% 178,242,355
2014-11-27 2014-11-25 0.996 182,411,747 -103,417 4.62% 181,604,615
2014-11-26 2014-11-24 0.986 182,515,164 +5,966 4.62% 179,872,145
2014-11-25 2014-11-21 0.975 182,509,198 -1,507,182 4.62% 178,030,895
2014-11-24 2014-11-20 0.935 184,016,380 +4,839 4.66% 172,098,988
2014-11-21 2014-11-19 0.955 184,011,541 +218,768 4.66% 175,795,418
2014-11-20 2014-11-18 0.975 183,792,773 -149,160 4.66% 179,282,974
2014-11-19 2014-11-17 0.986 183,941,933 -815,408 4.66% 181,278,253
2014-11-18 2014-11-14 0.996 184,757,341 -186,947 4.68% 183,939,831
2014-11-17 2014-11-13 1.016 184,944,288 -1,219,135 4.69% 187,845,667
2014-11-14 2014-11-12 1.006 186,163,423 -580,729 4.72% 187,211,809
2014-11-13 2014-11-11 0.955 186,744,152 -35,799 4.73% 178,406,018
2014-11-12 2014-11-10 0.945 186,779,951 -63,641 4.73% 176,561,901
2014-11-11 2014-11-07 0.945 186,843,592 +248,600 4.73% 176,622,060
2014-11-07 2014-11-05 0.975 186,594,992 -65,545 4.73% 182,016,434
2014-11-06 2014-11-04 0.986 186,660,537 -1,272,832 4.73% 183,957,488
2014-11-05 2014-11-03 0.965 187,933,369 +119,328 4.76% 181,432,054
2014-11-04 2014-10-31 0.975 187,814,041 +139,216 4.76% 183,205,571
2014-11-03 2014-10-30 0.975 187,674,825 +527,032 4.76% 183,069,771
2014-10-31 2014-10-29 0.986 187,147,793 -161,093 4.74% 184,437,688
2014-10-30 2014-10-28 1.006 187,308,886 -1,310,619 4.75% 188,363,723
2014-10-29 2014-10-27 0.915 188,619,505 -425,732 4.78% 172,610,368
2014-10-28 2014-10-24 0.915 189,045,237 +39,776 4.79% 172,999,965
2014-10-27 2014-10-23 0.915 189,005,461 +765,688 4.79% 172,963,565
2014-10-24 2014-10-22 0.935 188,239,773 -133,249 4.77% 176,048,863
2014-10-23 2014-10-21 0.905 188,373,022 -149,160 4.77% 170,490,466
2014-10-22 2014-10-20 0.875 188,522,182 -55,687 4.78% 164,937,951
2014-10-21 2014-10-17 0.905 188,577,869 +423,615 4.78% 170,675,867
2014-10-20 2014-10-16 0.915 188,154,254 -49,720 4.77% 172,184,605
2014-10-17 2014-10-15 0.925 188,203,974 +473,206 4.77% 174,122,743
2014-10-16 2014-10-14 0.935 187,730,768 +682,158 4.76% 175,572,822
2014-10-15 2014-10-13 0.925 187,048,610 +465,379 4.74% 173,053,823
2014-10-14 2014-10-10 0.996 186,583,231 +5,850,055 4.73% 185,757,641
2014-10-13 2014-10-09 1.026 180,733,176 +2,834,040 4.58% 185,386,001
2014-10-10 2014-10-08 1.056 177,899,136 +190,925 4.51% 187,846,031
2014-10-09 2014-10-07 1.036 177,708,211 -1,662,637 4.50% 184,070,251
2014-10-08 2014-10-06 1.006 179,370,848 +4,007,432 4.54% 180,380,981
2014-10-07 2014-10-03 0.975 175,363,416 +1,286,754 4.44% 171,060,452
2014-10-06 2014-09-30 0.955 174,076,662 +781,598 4.41% 166,304,132
2014-10-03 2014-09-29 0.975 173,295,064 -3,047,836 4.39% 169,042,852
2014-09-30 2014-09-26 0.935 176,342,900 -2,627,204 4.47% 164,922,463
2014-09-29 2014-09-25 0.845 178,970,104 -934,736 4.53% 151,181,504
2014-09-26 2014-09-24 0.835 179,904,840 +210,812 4.56% 150,161,924
2014-09-25 2014-09-23 0.815 179,694,028 -286,387 4.55% 146,371,845
2014-09-24 2014-09-22 0.805 179,980,415 -564,819 4.56% 144,795,185
2014-09-23 2014-09-19 0.805 180,545,234 +1,688,491 4.57% 145,249,585
2014-09-22 2014-09-18 0.784 178,856,743 +485,267 4.53% 140,293,905
2014-09-19 2014-09-17 0.794 178,371,476 -322,185 4.52% 141,707,025
2014-09-18 2014-09-16 0.784 178,693,661 -23,575,235 4.53% 140,165,985
2014-09-17 2014-09-15 0.805 202,268,896 +688,124 5.12% 162,726,385
2014-09-16 2014-09-12 0.805 201,580,772 +1,471,712 5.11% 162,172,785
2014-09-15 2014-09-11 0.794 200,109,060 +352,018 5.07% 158,976,425
2014-09-12 2014-09-10 0.805 199,757,042 -1,033,182 5.06% 160,705,585
2014-09-11 2014-09-08 0.734 200,790,224 +570,786 5.09% 147,402,316
2014-09-10 2014-09-05 0.764 200,219,438 +2,999,110 5.07% 153,023,706
2014-09-08 2014-09-04 0.764 197,220,328 -2,060,396 5.00% 150,731,546
2014-09-05 2014-09-03 0.744 199,280,724 +445,491 5.05% 148,298,206
2014-09-04 2014-09-02 0.724 198,835,233 +79,552 5.04% 143,967,586
2014-09-03 2014-09-01 0.734 198,755,681 +252,577 5.04% 145,908,736
2014-09-02 2014-08-29 0.744 198,503,104 +25,855 5.03% 147,719,526
2014-09-01 2014-08-28 0.754 198,477,249 +1,913,225 5.03% 149,696,236
2014-08-29 2014-08-27 0.764 196,564,024 -501,177 4.98% 150,229,946
2014-08-28 2014-08-26 0.784 197,065,201 +771,654 4.99% 154,576,485
2014-08-27 2014-08-25 0.754 196,293,547 -236,667 4.97% 148,049,236
2014-08-26 2014-08-22 0.704 196,530,214 -2,971,267 4.98% 138,345,887
2014-08-25 2014-08-21 0.704 199,501,481 +1,091,851 5.05% 140,437,487
2014-08-22 2014-08-20 0.714 198,409,630 +735,856 5.03% 141,664,157
2014-08-21 2014-08-19 0.694 197,673,774 +427,592 5.01% 137,163,017
2014-08-20 2014-08-18 0.694 197,246,182 +248,600 5.00% 136,866,317
2014-08-19 2014-08-15 0.684 196,997,582 +662,270 4.99% 134,712,747
2014-08-18 2014-08-14 0.684 196,335,312 +198,880 4.97% 134,259,867
2014-08-15 2014-08-13 0.674 196,136,432 +87,508 4.97% 132,151,458
2014-08-14 2014-08-12 0.674 196,048,924 +2,259,276 4.97% 132,092,497
2014-08-13 2014-08-11 0.674 193,789,648 +1,801,853 4.91% 130,570,258
2014-08-12 2014-08-08 0.694 191,987,795 +489,245 4.86% 133,217,597
2014-08-11 2014-08-07 0.714 191,498,550 -222,746 4.85% 136,729,657
2014-08-08 2014-08-06 0.644 191,721,296 +447,480 4.86% 123,392,628
2014-08-07 2014-08-05 0.634 191,273,816 +306,276 4.85% 121,181,118
2014-08-06 2014-08-04 0.623 190,967,540 -83,959 4.84% 119,066,648
2014-08-05 2014-08-01 0.634 191,051,499 -1,360,340 4.84% 121,040,270
2014-08-04 2014-07-31 0.644 192,411,839 -417,648 4.88% 123,837,065
2014-07-30 2014-07-28 0.664 192,829,487 -49,720 4.89% 127,984,173
2014-07-29 2014-07-25 0.654 192,879,207 -328,152 4.89% 126,077,519
2014-07-28 2014-07-24 0.644 193,207,359 +63,642 4.90% 124,349,065
2014-07-25 2014-07-23 0.654 193,143,717 +149,160 4.89% 126,250,418
2014-07-24 2014-07-22 0.664 192,994,557 +198,880 4.89% 128,093,733
2014-07-23 2014-07-21 0.654 192,795,677 -9,944 4.88% 126,022,918
2014-07-22 2014-07-18 0.623 192,805,621 -194,902 4.89% 120,212,676
2014-07-18 2014-07-16 0.634 193,000,523 +29,832 4.89% 122,275,070
2014-07-17 2014-07-15 0.654 192,970,691 +39,776 4.89% 126,137,318
2014-07-16 2014-07-14 0.664 192,930,915 -497,200 4.89% 128,051,492
2014-07-15 2014-07-11 0.654 193,428,115 -75,575 4.90% 126,436,318
2014-07-14 2014-07-10 0.654 193,503,690 +206,835 4.90% 126,485,719
2014-07-11 2014-07-09 0.634 193,296,855 +39,776 4.90% 122,462,810
2014-07-10 2014-07-08 0.664 193,257,079 +119,328 4.90% 128,267,973
2014-07-09 2014-07-07 0.674 193,137,751 -49,720 4.89% 130,131,027
2014-07-08 2014-07-04 0.664 193,187,471 +238,656 4.89% 128,221,773
2014-07-07 2014-07-03 0.684 192,948,815 +99,440 4.89% 131,944,081
2014-07-04 2014-07-02 0.694 192,849,375 -69,608 4.89% 133,815,435
2014-07-03 2014-06-30 0.674 192,918,983 +85,519 4.89% 129,983,627
2014-07-02 2014-06-27 0.684 192,833,464 -218,768 4.89% 131,865,201
2014-06-27 2014-06-25 0.694 193,052,232 -85,519 4.89% 133,956,195
2014-06-26 2014-06-24 0.694 193,137,751 -556,864 4.89% 134,015,535
2014-06-25 2014-06-23 0.694 193,694,615 -310,252 4.91% 134,401,935
2014-06-24 2014-06-20 0.704 194,004,867 -461,402 4.92% 136,568,189
2014-06-23 2014-06-19 0.694 194,466,269 -49,720 4.93% 134,937,375
2014-06-20 2014-06-18 0.694 194,515,989 +101,588 4.93% 134,971,875
2014-06-19 2014-06-17 0.694 194,414,401 -489,245 4.93% 134,901,384
2014-06-17 2014-06-13 0.734 194,903,646 -105,406 4.94% 143,080,915
2014-06-16 2014-06-12 0.734 195,009,052 -379,861 4.94% 143,158,294
2014-06-13 2014-06-11 0.704 195,388,913 +79,552 4.95% 137,542,477
2014-06-12 2014-06-10 0.714 195,309,361 -25,855 4.95% 139,450,569
2014-06-11 2014-06-09 0.714 195,335,216 -1,364,316 4.95% 139,469,030
2014-06-10 2014-06-06 0.724 196,699,532 -19,888 4.98% 142,421,222
2014-06-09 2014-06-05 0.704 196,719,420 -332,130 4.98% 138,479,077
2014-06-06 2014-06-04 0.674 197,051,550 -523,054 4.99% 132,768,040
2014-06-04 2014-05-30 0.644 197,574,604 +447,480 5.01% 127,159,842
2014-06-03 2014-05-29 0.644 197,127,124 -99,440 4.99% 126,871,842
2014-05-30 2014-05-28 0.644 197,226,564 +910,870 5.00% 126,935,842
2014-05-29 2014-05-27 0.654 196,315,694 -298,320 4.97% 128,323,814
2014-05-28 2014-05-26 0.644 196,614,014 +2,859 4.98% 126,541,602
2014-05-27 2014-05-23 0.644 196,611,155 -21,877 4.98% 126,539,762
2014-05-26 2014-05-22 0.664 196,633,032 -198,880 4.98% 130,508,650
2014-05-23 2014-05-21 0.664 196,831,912 -99,440 4.99% 130,640,650
2014-05-20 2014-05-16 0.654 196,931,352 -49,720 4.99% 128,726,246
2014-05-16 2014-05-14 0.664 196,981,072 -149,160 4.99% 130,739,650
2014-05-15 2014-05-13 0.654 197,130,232 +89,448 4.99% 128,856,246
2014-05-14 2014-05-12 0.634 197,040,784 -67,619 4.99% 124,834,769
2014-05-13 2014-05-09 0.623 197,108,403 +71,597 4.99% 122,895,424
2014-05-12 2014-05-08 0.654 197,036,806 +606,584 4.99% 128,795,177
2014-05-09 2014-05-07 0.664 196,430,222 +208,824 4.98% 130,374,041
2014-05-08 2014-05-05 0.664 196,221,398 +51,709 4.97% 130,235,441
2014-05-05 2014-04-30 0.684 196,169,689 +192,913 4.97% 134,146,610
2014-05-02 2014-04-29 0.684 195,976,776 +73,586 4.97% 134,014,690
2014-04-30 2014-04-28 0.694 195,903,190 -348,040 4.96% 135,934,434
2014-04-29 2014-04-25 0.674 196,251,230 +640,394 4.97% 132,228,805
2014-04-28 2014-04-24 0.674 195,610,836 +696,080 4.96% 131,797,325
2014-04-25 2014-04-23 0.704 194,914,756 +932,747 4.94% 137,208,698
2014-04-24 2014-04-22 0.694 193,982,009 +497,200 4.91% 134,601,354
2014-04-23 2014-04-17 0.704 193,484,809 +5,493,065 4.90% 136,202,098
2014-04-22 2014-04-16 0.714 187,991,744 +1,133,616 4.76% 134,225,803
2014-04-17 2014-04-15 0.714 186,858,128 +1,680,536 4.73% 133,416,403
2014-04-16 2014-04-14 0.714 185,177,592 +2,754,488 4.69% 132,216,503
2014-04-15 2014-04-11 0.694 182,423,104 +1,129,639 4.62% 126,580,794
2014-04-14 2014-04-10 0.684 181,293,465 +875,072 4.59% 123,973,810
2014-04-11 2014-04-09 0.664 180,418,393 +414,906 4.57% 119,746,721
2014-04-10 2014-04-08 0.664 180,003,487 +1,282,776 4.56% 119,471,341
2014-04-09 2014-04-07 0.674 178,720,711 -256,555 4.53% 120,417,213
2014-04-08 2014-04-04 0.654 178,977,266 +1,966,923 4.53% 116,990,369
2014-04-07 2014-04-03 0.603 177,010,343 +89,496 4.48% 106,804,310
2014-04-04 2014-04-02 0.583 176,920,847 +497,200 4.48% 103,191,966
2014-04-03 2014-04-01 0.583 176,423,647 -258,544 4.47% 102,901,966
2014-04-02 2014-03-31 0.563 176,682,191 +863,139 4.48% 99,499,223
2014-04-01 2014-03-28 0.553 175,819,052 +2,547,653 4.45% 97,245,051
2014-03-31 2014-03-27 0.488 173,271,399 +1,258,911 4.39% 84,509,884
2014-03-28 2014-03-26 0.654 172,012,488 -1,907,260 4.36% 112,437,769
2014-03-27 2014-03-25 0.734 173,919,748 +246,612 4.41% 127,676,404
2014-03-26 2014-03-24 0.754 173,673,136 +348,040 4.40% 130,988,387
2014-03-25 2014-03-21 0.734 173,325,096 -29,832 4.39% 127,239,863
2014-03-24 2014-03-20 0.744 173,354,928 +111,372 4.39% 129,005,075
2014-03-21 2014-03-19 0.754 173,243,556 +169,048 4.39% 130,664,388
2014-03-20 2014-03-18 0.764 173,074,508 -3,977 4.39% 132,277,379
2014-03-19 2014-03-17 0.764 173,078,485 +17,899 4.39% 132,280,419
2014-03-18 2014-03-14 0.744 173,060,586 +328,152 4.38% 128,786,035
2014-03-17 2014-03-13 0.784 172,732,434 -99,440 4.38% 135,490,043
2014-03-14 2014-03-12 0.774 172,831,874 -244,622 4.38% 133,829,991
2014-03-13 2014-03-11 0.805 173,076,496 -680,170 4.39% 139,240,946
2014-03-12 2014-03-10 0.805 173,756,666 -566,808 4.40% 139,788,146
2014-03-11 2014-03-07 0.825 174,323,474 +1,869,472 4.42% 143,750,250
2014-03-10 2014-03-06 0.764 172,454,002 -831,318 4.37% 131,803,139
2014-03-07 2014-03-05 0.774 173,285,320 +234,678 4.39% 134,181,111
2014-03-06 2014-03-04 0.754 173,050,642 -15,910 4.38% 130,518,887
2014-03-05 2014-03-03 0.754 173,066,552 +2,104,150 4.39% 130,530,887
2014-03-04 2014-02-28 0.764 170,962,402 -544,931 4.33% 130,663,139
2014-03-03 2014-02-27 0.774 171,507,333 -10,719,632 4.35% 132,804,351
2014-02-28 2014-02-26 0.764 182,226,965 -6,620,715 4.62% 139,272,419
2014-02-27 2014-02-25 0.805 188,847,680 -1,515,466 4.78% 151,928,946
2014-02-26 2014-02-24 0.845 190,363,146 -3,197,990 4.82% 160,805,554
2014-02-25 2014-02-21 0.815 193,561,136 -99,440 4.90% 157,667,458
2014-02-24 2014-02-20 0.805 193,660,576 -507,144 4.91% 155,800,946
2014-02-21 2014-02-19 0.794 194,167,720 -865,128 4.92% 154,256,334
2014-02-19 2014-02-17 0.805 195,032,848 +1,370,283 4.94% 156,904,946
2014-02-18 2014-02-14 0.794 193,662,565 +119,328 4.91% 153,855,014
2014-02-17 2014-02-13 0.794 193,543,237 -367,928 4.90% 153,760,214
2014-02-14 2014-02-12 0.794 193,911,165 -159,104 4.91% 154,052,514
2014-02-13 2014-02-11 0.784 194,070,269 +19,888 4.92% 152,227,283
2014-02-12 2014-02-10 0.794 194,050,381 -344,063 4.92% 154,163,114
2014-02-11 2014-02-07 0.764 194,394,444 -9,944 4.93% 148,571,779
2014-02-10 2014-02-06 0.734 194,404,388 -210,812 4.93% 142,714,404
2014-02-07 2014-02-05 0.754 194,615,200 -83,530 4.93% 146,783,387
2014-02-06 2014-02-04 0.784 194,698,730 -55,686 4.93% 152,720,243
2014-02-05 2014-01-30 0.794 194,754,416 +1,793,897 4.93% 154,722,434
2014-02-04 2014-01-28 0.764 192,960,519 +499,189 4.89% 147,475,859
2014-01-29 2014-01-27 0.815 192,461,330 +312,242 4.88% 156,771,598
2014-01-28 2014-01-24 0.845 192,149,088 +7,480,871 4.87% 162,314,193
2014-01-27 2014-01-23 0.825 184,668,217 -1,272,832 4.68% 152,280,710
2014-01-24 2014-01-22 0.845 185,941,049 +8,181,923 4.71% 157,070,074
2014-01-23 2014-01-21 0.835 177,759,126 +7,282,986 4.50% 148,370,952
2014-01-22 2014-01-20 0.815 170,476,140 -1,567,175 4.32% 138,863,308
2014-01-21 2014-01-17 0.774 172,043,315 -737,845 4.36% 133,219,381
2014-01-20 2014-01-16 0.754 172,781,160 -320,196 4.38% 130,315,638
2014-01-17 2014-01-15 0.734 173,101,356 -3,431,057 4.39% 127,075,613
2014-01-16 2014-01-14 0.734 176,532,413 -1,195,269 4.47% 129,594,390
2014-01-15 2014-01-13 0.724 177,727,682 -326,163 4.50% 128,684,565
2014-01-14 2014-01-10 0.724 178,053,845 -2,533,490 4.51% 128,920,724
2014-01-13 2014-01-09 0.684 180,587,335 -238,656 4.58% 123,490,937
2014-01-10 2014-01-08 0.684 180,825,991 -163,081 4.58% 123,654,137
2014-01-09 2014-01-07 0.654 180,989,072 +79,552 4.59% 118,305,407
2014-01-08 2014-01-06 0.684 180,909,520 +69,608 4.58% 123,711,257
2014-01-07 2014-01-03 0.694 180,839,912 +1,295,589 4.58% 125,482,240
2014-01-06 2014-01-02 0.704 179,544,323 -17,899 4.55% 126,388,803
2014-01-03 2013-12-31 0.704 179,562,222 -1,286,753 4.55% 126,401,403
2014-01-02 2013-12-27 0.734 180,848,975 -310,253 4.58% 132,763,226
2013-12-30 2013-12-24 0.724 181,159,228 -491,234 4.59% 131,169,192
2013-12-27 2013-12-20 0.704 181,650,462 -1,252,944 4.60% 127,871,403
2013-12-23 2013-12-19 0.674 182,903,406 -757,733 4.63% 123,235,400
2013-12-20 2013-12-18 0.674 183,661,139 -49,720 4.65% 123,745,940
2013-12-19 2013-12-17 0.684 183,710,859 -801,486 4.65% 125,626,895
2013-12-18 2013-12-16 0.684 184,512,345 +178,992 4.68% 126,174,974
2013-12-17 2013-12-13 0.704 184,333,353 +169,048 4.67% 129,760,003
2013-12-13 2013-12-11 0.694 184,164,305 -248,600 4.67% 127,788,989
2013-12-12 2013-12-10 0.684 184,412,905 -1,680,536 4.67% 126,106,974
2013-12-11 2013-12-09 0.704 186,093,441 +787,565 4.72% 130,999,003
2013-12-10 2013-12-06 0.734 185,305,876 +357,231 4.70% 136,035,086
2013-12-09 2013-12-05 0.684 184,948,645 -1,302,664 4.69% 126,473,329
2013-12-06 2013-12-04 0.694 186,251,309 -105,406 4.72% 129,237,131
2013-12-05 2013-12-03 0.724 186,356,715 +61,652 4.72% 134,932,457
2013-12-04 2013-12-02 0.754 186,295,063 +113,362 4.72% 140,508,143
2013-12-03 2013-11-29 0.754 186,181,701 +719,636 4.72% 140,422,643
2013-12-02 2013-11-28 0.754 185,462,065 -240,644 4.70% 139,879,876
2013-11-29 2013-11-27 0.754 185,702,709 +41,764 4.71% 140,061,375
2013-11-28 2013-11-26 0.734 185,660,945 +894,960 4.70% 136,295,746
2013-11-27 2013-11-25 0.754 184,765,985 -532,998 4.68% 139,354,876
2013-11-26 2013-11-22 0.714 185,298,983 +411,682 4.69% 132,303,176
2013-11-25 2013-11-21 0.724 184,887,301 +238,656 4.68% 133,868,520
2013-11-22 2013-11-20 0.704 184,648,645 +97,451 4.68% 129,981,950
2013-11-21 2013-11-19 0.694 184,551,194 +129,272 4.68% 128,057,446
2013-11-20 2013-11-18 0.684 184,421,922 -2,983,200 4.67% 126,113,141
2013-11-19 2013-11-15 0.724 187,405,122 -445,491 4.75% 135,691,561
2013-11-18 2013-11-14 0.704 187,850,613 -1,044,120 4.76% 132,235,950
2013-11-15 2013-11-13 0.664 188,894,733 -355,996 4.79% 125,372,610
2013-11-14 2013-11-12 0.664 189,250,729 +141,205 4.80% 125,608,891
2013-11-12 2013-11-08 0.654 189,109,524 +405,715 4.79% 123,613,426
2013-11-11 2013-11-07 0.674 188,703,809 -435,547 4.78% 127,143,556
2013-11-08 2013-11-06 0.623 189,139,356 +7,955 4.79% 117,926,791
2013-11-07 2013-11-05 0.623 189,131,401 +481,290 4.79% 117,921,831
2013-11-06 2013-11-04 0.634 188,650,111 +169,048 4.78% 119,518,876
2013-11-05 2013-11-01 0.634 188,481,063 +59,664 4.78% 119,411,776
2013-11-04 2013-10-31 0.634 188,421,399 +2,760,454 4.77% 119,373,976
2013-11-01 2013-10-30 0.613 185,660,945 +298,320 4.70% 113,890,966
2013-10-31 2013-10-29 0.623 185,362,625 +805,464 4.70% 115,572,031
2013-10-30 2013-10-28 0.613 184,557,161 +660,282 4.68% 113,213,866
2013-10-29 2013-10-25 0.613 183,896,879 +648,349 4.66% 112,808,826
2013-10-28 2013-10-24 0.623 183,248,530 +218,768 4.64% 114,253,910
2013-10-25 2013-10-23 0.613 183,029,762 -173,026 4.64% 112,276,905
2013-10-24 2013-10-22 0.644 183,202,788 +1,008,322 4.64% 117,910,081
2013-10-23 2013-10-21 0.644 182,194,466 +290,365 4.62% 117,261,121
2013-10-22 2013-10-18 0.623 181,904,101 -91,485 4.61% 113,415,670
2013-10-21 2013-10-17 0.634 181,995,586 -787,565 4.61% 115,302,916
2013-10-18 2013-10-16 0.654 182,783,151 +228,712 4.63% 119,478,126
2013-10-17 2013-10-15 0.644 182,554,439 -290,365 4.63% 117,492,801
2013-10-16 2013-10-11 0.623 182,844,804 -743,811 4.63% 114,002,191
2013-10-15 2013-10-10 0.603 183,588,615 +1,085,885 4.65% 110,773,501
2013-10-11 2013-10-09 0.583 182,502,730 -1,219,135 4.62% 106,447,690
2013-10-10 2013-10-08 0.553 183,721,865 -1,672,580 4.65% 101,616,076
2013-10-09 2013-10-07 0.553 185,394,445 -196,892 4.70% 102,541,175
2013-10-08 2013-10-04 0.533 185,591,337 +497,200 4.70% 98,917,346
2013-10-07 2013-10-03 0.533 185,094,137 -101,428 4.69% 98,652,346
2013-10-04 2013-10-02 0.513 185,195,565 -115,351 4.69% 94,981,635
2013-10-03 2013-09-30 0.478 185,310,916 +447,480 4.70% 88,518,388
2013-10-02 2013-09-27 0.468 184,863,436 -457,424 4.68% 86,445,593
2013-09-30 2013-09-26 0.483 185,320,860 -672,214 4.70% 89,454,961
2013-09-27 2013-09-25 0.473 185,993,074 -169,048 4.71% 87,909,035
2013-09-26 2013-09-24 0.483 186,162,122 -956,613 4.72% 89,861,040
2013-09-24 2013-09-19 0.437 187,118,735 -79,552 4.74% 81,855,038
2013-09-23 2013-09-18 0.442 187,198,287 -749,778 4.74% 82,831,100
2013-09-19 2013-09-17 0.437 187,948,065 -258,544 4.76% 82,217,828
2013-09-18 2013-09-16 0.427 188,206,609 -5,966 4.77% 80,438,263
2013-09-16 2013-09-12 0.432 188,212,575 -354,006 4.77% 81,387,175
2013-09-13 2013-09-11 0.417 188,566,581 -208,824 4.78% 78,695,828
2013-09-12 2013-09-10 0.412 188,775,405 +278,432 4.78% 77,833,785
2013-09-11 2013-09-09 0.412 188,496,973 +77,563 4.78% 77,718,985
2013-09-09 2013-09-05 0.412 188,419,410 +29,832 4.77% 77,687,005
2013-09-06 2013-09-04 0.417 188,389,578 -69,608 4.77% 78,621,958
2013-09-05 2013-09-03 0.407 188,459,186 +139,216 4.78% 76,755,803
2013-09-04 2013-09-02 0.407 188,319,970 +11,933 4.77% 76,699,103
2013-09-03 2013-08-30 0.387 188,308,037 -260,533 4.77% 72,906,873
2013-09-02 2013-08-29 0.392 188,568,570 -99,440 4.78% 73,955,895
2013-08-30 2013-08-28 0.397 188,668,010 -99,440 4.78% 74,943,548
2013-08-29 2013-08-27 0.397 188,767,450 -198,880 4.78% 74,983,048
2013-08-28 2013-08-26 0.402 188,966,330 +79,552 4.79% 76,012,200
2013-08-27 2013-08-23 0.397 188,886,778 +47,731 4.79% 75,030,448
2013-08-26 2013-08-22 0.397 188,839,047 -39,776 4.78% 75,011,488
2013-08-23 2013-08-21 0.397 188,878,823 -129,272 4.79% 75,027,288
2013-08-22 2013-08-20 0.397 189,008,095 +1,557,230 4.79% 75,078,638
2013-08-20 2013-08-16 0.407 187,450,865 +99,440 4.75% 76,345,133
2013-08-19 2013-08-15 0.417 187,351,425 -69,608 4.75% 78,188,698
2013-08-16 2013-08-13 0.422 187,421,033 -379,860 4.75% 79,160,131
2013-08-15 2013-08-12 0.427 187,800,893 +865,128 4.76% 80,264,863
2013-08-13 2013-08-09 0.432 186,935,765 +1,189,302 4.74% 80,835,055
2013-08-12 2013-08-08 0.453 185,746,463 -1,328,518 4.71% 84,056,625
2013-08-09 2013-08-07 0.412 187,074,981 +318,208 4.74% 77,132,685
2013-08-08 2013-08-06 0.422 186,756,773 +63,641 4.73% 78,879,570
2013-08-07 2013-08-05 0.402 186,693,132 -9,944 4.73% 75,097,800
2013-08-06 2013-08-02 0.402 186,703,076 +159,104 4.73% 75,101,800
2013-08-02 2013-07-31 0.387 186,543,972 -35,798 4.73% 72,223,883
2013-08-01 2013-07-30 0.397 186,579,770 -198,880 4.73% 74,114,048
2013-07-31 2013-07-29 0.407 186,778,650 -308,264 4.73% 76,071,353
2013-07-30 2013-07-26 0.382 187,086,914 -218,768 4.74% 71,493,390
2013-07-29 2013-07-25 0.382 187,305,682 +99,440 4.75% 71,576,990
2013-07-26 2013-07-24 0.372 187,206,242 -99,440 4.74% 69,656,385
2013-07-25 2013-07-23 0.377 187,305,682 +507,144 4.75% 70,635,188
2013-07-24 2013-07-22 0.362 186,798,538 +39,776 4.73% 67,626,180
2013-07-22 2013-07-18 0.382 186,758,762 +497,200 4.73% 71,367,990
2013-07-17 2013-07-15 0.397 186,261,562 +178,992 4.72% 73,987,648
2013-07-16 2013-07-12 0.387 186,082,570 +9,944 4.71% 72,045,243
2013-07-15 2013-07-11 0.382 186,072,626 +49,720 4.71% 71,105,790
2013-07-12 2013-07-10 0.372 186,022,906 +21,877 4.71% 69,216,085
2013-07-08 2013-07-04 0.402 186,001,029 +151,148 4.71% 74,819,400
2013-07-03 2013-06-28 0.402 185,849,881 +248,600 4.71% 74,758,601
2013-07-02 2013-06-27 0.397 185,601,281 -65,630 4.70% 73,725,368
2013-06-28 2013-06-26 0.402 185,666,911 +23,866 4.70% 74,685,000
2013-06-27 2013-06-25 0.377 185,643,045 -61,653 4.70% 70,008,188
2013-06-26 2013-06-24 0.392 185,704,698 -680,170 4.71% 72,832,695
2013-06-25 2013-06-21 0.427 186,384,868 -103,417 4.72% 79,659,663
2013-06-24 2013-06-20 0.427 186,488,285 -49,720 4.73% 79,703,863
2013-06-21 2013-06-19 0.437 186,538,005 +23,865 4.73% 81,600,998
2013-06-20 2013-06-18 0.448 186,514,140 -53,697 4.73% 83,466,203
2013-06-19 2013-06-17 0.458 186,567,837 +129,272 4.73% 85,366,418
2013-06-18 2013-06-14 0.417 186,438,565 -236,668 4.72% 77,807,728
2013-06-17 2013-06-13 0.422 186,675,233 +411,682 4.73% 78,845,131
2013-06-14 2013-06-11 0.437 186,263,551 -19,888 4.72% 81,480,938
2013-06-13 2013-06-10 0.442 186,283,439 -115,350 4.72% 82,426,300
2013-06-11 2013-06-07 0.437 186,398,789 +25,854 4.72% 81,540,098
2013-06-10 2013-06-06 0.432 186,372,935 -2,928,826 4.72% 80,591,675
2013-06-07 2013-06-05 0.458 189,301,761 -298,320 4.80% 86,617,358
2013-06-06 2013-06-04 0.453 189,600,081 +415,659 4.80% 85,800,519
2013-06-05 2013-06-03 0.463 189,184,422 +45,742 4.79% 87,514,918
2013-06-04 2013-05-31 0.488 189,138,680 +1,053,388 4.79% 92,248,853
2013-06-03 2013-05-30 0.458 188,085,292 -2,426,336 4.77% 86,060,748
2013-05-31 2013-05-29 0.463 190,511,628 -367,928 4.83% 88,128,871
2013-05-30 2013-05-28 0.478 190,879,556 +236,667 4.84% 91,178,388
2013-05-29 2013-05-27 0.468 190,642,889 +855,184 4.83% 89,148,173
2013-05-28 2013-05-24 0.463 189,787,705 -1,847,595 4.81% 87,793,991
2013-05-27 2013-05-23 0.422 191,635,300 +218,768 4.86% 80,940,091
2013-05-24 2013-05-22 0.432 191,416,532 -588,685 4.85% 82,772,636
2013-05-23 2013-05-21 0.442 192,005,217 -8,589,627 4.86% 84,958,061
2013-05-22 2013-05-20 0.412 200,594,844 -1,770,032 5.08% 82,707,045
2013-05-21 2013-05-16 0.402 202,364,876 -1,175,381 5.13% 81,401,800
2013-05-20 2013-05-15 0.382 203,540,257 -99,440 5.16% 77,780,871
2013-05-16 2013-05-14 0.377 203,639,697 +69,608 5.16% 76,794,938
2013-05-15 2013-05-13 0.367 203,570,089 +19,888 5.16% 74,721,523
2013-05-14 2013-05-10 0.377 203,550,201 -994,400 5.16% 76,761,188
2013-05-13 2013-05-09 0.387 204,544,601 -254,566 5.18% 79,193,153
2013-05-09 2013-05-07 0.377 204,799,167 +218,768 5.19% 77,232,188
2013-05-08 2013-05-06 0.372 204,580,399 -29,832 5.18% 76,121,025
2013-05-07 2013-05-03 0.367 204,610,231 -220,757 5.18% 75,103,313
2013-05-06 2013-05-02 0.377 204,830,988 +642,383 5.19% 77,244,188
2013-05-03 2013-04-30 0.352 204,188,605 -49,720 5.17% 71,868,475
2013-05-02 2013-04-29 0.352 204,238,325 -129,272 5.17% 71,885,975
2013-04-30 2013-04-26 0.352 204,367,597 +554,875 5.18% 71,931,475
2013-04-29 2013-04-25 0.352 203,812,722 +147,171 5.16% 71,736,175
2013-04-26 2013-04-24 0.357 203,665,551 -119,328 5.16% 72,708,438
2013-04-25 2013-04-23 0.362 203,784,879 -109,384 5.16% 73,775,700
2013-04-24 2013-04-22 0.362 203,894,263 -914,848 5.17% 73,815,300
2013-04-22 2013-04-18 0.362 204,809,111 -467,368 5.19% 74,146,500
2013-04-19 2013-04-17 0.362 205,276,479 -463,390 5.20% 74,315,700
2013-04-18 2013-04-16 0.342 205,739,869 +19,888 5.21% 70,345,490
2013-04-17 2013-04-15 0.337 205,719,981 -234,679 5.21% 69,304,298
2013-04-16 2013-04-12 0.337 205,954,660 -3,852,714 5.22% 69,383,358
2013-04-15 2013-04-11 0.322 209,807,374 -99,440 5.32% 67,516,452
2013-04-12 2013-04-10 0.307 209,906,814 -934,736 5.32% 64,382,118
2013-04-11 2013-04-09 0.312 210,841,550 -634,427 5.34% 65,728,963
2013-04-10 2013-04-08 0.307 211,475,977 -517,088 5.36% 64,863,408
2013-04-09 2013-04-05 0.302 211,993,065 -216,779 5.37% 63,956,074
2013-04-08 2013-04-03 0.302 212,209,844 +1,879,416 5.38% 64,021,473
2013-04-03 2013-03-28 0.362 210,330,428 +529,020 5.33% 76,145,368
2013-04-02 2013-03-27 0.372 209,801,408 +59,664 5.32% 78,063,678
2013-03-28 2013-03-26 0.377 209,741,744 +39,776 5.31% 79,096,092
2013-03-27 2013-03-25 0.382 209,701,968 +256,556 5.31% 80,135,507
2013-03-26 2013-03-22 0.372 209,445,412 -258,544 5.31% 77,931,217
2013-03-25 2013-03-21 0.367 209,703,956 -39,776 5.31% 76,972,993
2013-03-22 2013-03-20 0.372 209,743,732 +43,753 5.31% 78,042,217
2013-03-21 2013-03-19 0.357 209,699,979 -89,496 5.31% 74,862,724
2013-03-20 2013-03-18 0.362 209,789,475 +487,256 5.32% 75,949,528
2013-03-19 2013-03-15 0.377 209,302,219 +71,597 5.30% 78,930,342
2013-03-18 2013-03-14 0.382 209,230,622 +177,003 5.30% 79,955,387
2013-03-15 2013-03-13 0.372 209,053,619 +302,298 5.30% 77,785,437
2013-03-14 2013-03-12 0.382 208,751,321 -610,562 5.29% 79,772,226
2013-03-13 2013-03-11 0.412 209,361,883 +546,920 5.30% 86,321,774
2013-03-12 2013-03-08 0.448 208,814,963 -2,324,907 5.29% 93,445,956
2013-03-11 2013-03-07 0.407 211,139,870 +648,349 5.35% 85,993,209
2013-03-08 2013-03-06 0.422 210,491,521 +147,171 5.33% 88,904,303
2013-03-07 2013-03-05 0.417 210,344,350 -1,696,446 5.33% 87,784,498
2013-03-06 2013-03-04 0.427 212,040,796 +833,307 5.37% 90,624,837
2013-03-05 2013-03-01 0.392 211,207,489 -260,891 5.35% 82,834,796
2013-03-04 2013-02-28 0.377 211,468,380 -198,880 5.36% 79,747,227
2013-03-01 2013-02-27 0.362 211,667,260 +198,880 5.36% 76,629,338
2013-02-28 2013-02-26 0.362 211,468,380 +113,362 5.36% 76,557,338
2013-02-27 2013-02-25 0.377 211,355,018 +29,832 5.36% 79,704,477
2013-02-26 2013-02-22 0.382 211,325,186 +318,208 5.35% 80,755,803
2013-02-25 2013-02-21 0.377 211,006,978 +338,096 5.35% 79,573,227
2013-02-22 2013-02-20 0.382 210,668,882 +29,832 5.34% 80,505,003
2013-02-21 2013-02-19 0.372 210,639,050 -29,832 5.34% 78,375,350
2013-02-20 2013-02-18 0.377 210,668,882 +612,550 5.34% 79,445,727
2013-02-19 2013-02-15 0.392 210,056,332 -2,647,093 5.32% 82,383,316
2013-02-18 2013-02-14 0.372 212,703,425 -1,203,224 5.39% 79,143,471
2013-02-15 2013-02-08 0.357 213,906,649 -9,944 5.42% 76,364,502
2013-02-14 2013-02-07 0.347 213,916,593 -1,058,041 5.42% 74,216,839
2013-02-08 2013-02-06 0.352 214,974,634 +228,712 5.45% 75,664,845
2013-02-07 2013-02-05 0.347 214,745,922 +938,713 5.44% 74,504,569
2013-02-06 2013-02-04 0.352 213,807,209 -294,342 5.42% 75,253,945
2013-02-05 2013-02-01 0.347 214,101,551 -159,104 5.42% 74,281,009
2013-02-04 2013-01-31 0.347 214,260,655 +298,320 5.43% 74,336,209
2013-02-01 2013-01-30 0.347 213,962,335 -69,608 5.42% 74,232,709
2013-01-31 2013-01-29 0.347 214,031,943 -61,653 5.42% 74,256,859
2013-01-30 2013-01-28 0.357 214,093,596 -198,880 5.42% 76,431,242
2013-01-29 2013-01-25 0.357 214,292,476 +708,013 5.43% 76,502,242
2013-01-28 2013-01-24 0.362 213,584,463 +894,960 5.41% 77,323,418
2013-01-25 2013-01-23 0.367 212,689,503 -4,201,726 5.39% 78,068,854
2013-01-24 2013-01-22 0.372 216,891,229 +300,309 5.50% 80,701,684
2013-01-23 2013-01-21 0.367 216,590,920 +2,159,836 5.49% 79,500,891
2013-01-22 2013-01-18 0.372 214,431,084 +238,656 5.43% 79,786,304
2013-01-21 2013-01-17 0.362 214,192,428 +671,785 5.43% 77,543,518
2013-01-18 2013-01-16 0.372 213,520,643 +93,474 5.41% 79,447,544
2013-01-17 2013-01-15 0.372 213,427,169 +1,207,202 5.41% 79,412,764
2013-01-16 2013-01-14 0.377 212,219,967 +383,838 5.38% 80,030,659
2013-01-15 2013-01-11 0.372 211,836,129 -429,581 5.37% 78,820,764
2013-01-14 2013-01-10 0.382 212,265,710 +1,734,234 5.38% 81,115,215
2013-01-11 2013-01-09 0.382 210,531,476 +246,611 5.33% 80,452,495
2013-01-10 2013-01-08 0.362 210,284,865 -99,440 5.33% 76,128,873
2013-01-09 2013-01-07 0.382 210,384,305 -755,744 5.33% 80,396,255
2013-01-08 2013-01-04 0.362 211,140,049 -340,085 5.35% 76,438,473
2013-01-07 2013-01-03 0.352 211,480,134 -375,883 5.36% 74,434,882
2013-01-04 2013-01-02 0.357 211,856,017 +2,078,296 5.37% 75,632,428
2013-01-03 2012-12-31 0.357 209,777,721 -1,634,794 5.32% 74,890,478
2013-01-02 2012-12-27 0.362 211,412,515 -570,785 5.36% 76,537,113
2012-12-28 2012-12-24 0.377 211,983,300 +2,318,941 5.37% 79,941,409
2012-12-27 2012-12-20 0.382 209,664,359 -125,295 5.31% 80,121,135
2012-12-21 2012-12-19 0.392 209,789,654 +1,989 5.32% 82,278,726
2012-12-20 2012-12-18 0.392 209,787,665 +1,227,090 5.32% 82,277,946
2012-12-19 2012-12-17 0.382 208,560,575 -218,768 5.28% 79,699,335
2012-12-18 2012-12-14 0.382 208,779,343 -441,514 5.29% 79,782,935
2012-12-17 2012-12-13 0.357 209,220,857 -934,736 5.30% 74,691,678
2012-12-14 2012-12-12 0.352 210,155,593 -348,040 5.32% 73,968,682
2012-12-13 2012-12-11 0.347 210,503,633 -49,720 5.33% 73,032,737
2012-12-12 2012-12-10 0.322 210,553,353 +3,978 5.33% 67,756,509
2012-12-11 2012-12-07 0.317 210,549,375 -184,959 5.33% 66,696,554
2012-12-07 2012-12-05 0.317 210,734,334 +238,656 5.34% 66,755,144
2012-12-06 2012-12-04 0.312 210,495,678 -29,832 5.33% 65,621,139
2012-12-05 2012-12-03 0.302 210,525,510 +53,698 5.33% 63,513,328
2012-12-04 2012-11-30 0.307 210,471,812 -251,697 5.33% 64,555,413
2012-12-03 2012-11-29 0.312 210,723,509 +218,768 5.34% 65,692,164
2012-11-30 2012-11-28 0.307 210,504,741 +35,799 5.33% 64,565,513
2012-11-29 2012-11-27 0.317 210,468,942 +178,992 5.33% 66,671,075
2012-11-28 2012-11-26 0.317 210,289,950 +23,865 5.33% 66,614,375
2012-11-27 2012-11-23 0.322 210,266,085 +125,086 5.33% 67,664,066
2012-11-23 2012-11-21 0.322 210,140,999 -13,922 5.32% 67,623,813
2012-11-22 2012-11-20 0.317 210,154,921 +268,488 5.32% 66,571,601
2012-11-21 2012-11-19 0.327 209,886,433 +59,664 5.32% 68,597,235
2012-11-19 2012-11-15 0.337 209,826,769 -934,736 5.32% 70,687,819
2012-11-16 2012-11-14 0.337 210,761,505 -19,888 5.34% 71,002,719
2012-11-15 2012-11-13 0.337 210,781,393 +51,709 5.34% 71,009,419
2012-11-14 2012-11-12 0.352 210,729,684 -3,118,438 5.34% 74,170,746
2012-11-13 2012-11-09 0.352 213,848,122 -8,154,080 5.42% 75,268,345
2012-11-12 2012-11-08 0.352 222,002,202 -900,927 5.62% 78,138,345
2012-11-09 2012-11-07 0.352 222,903,129 -1,002,355 5.65% 78,455,446
2012-11-08 2012-11-06 0.352 223,905,484 -799,498 5.67% 78,808,246
2012-11-07 2012-11-05 0.342 224,704,982 -1,243,000 5.69% 76,829,942
2012-11-06 2012-11-02 0.322 225,947,982 +216,780 5.72% 72,710,533
2012-11-05 2012-11-01 0.317 225,731,202 +57,675 5.72% 71,505,761
2012-11-02 2012-10-31 0.317 225,673,527 -676,192 5.72% 71,487,491
2012-11-01 2012-10-30 0.302 226,349,719 -258,544 5.74% 68,287,325
2012-10-31 2012-10-29 0.312 226,608,263 +95,462 5.74% 70,644,169
2012-10-30 2012-10-26 0.297 226,512,801 +51,709 5.74% 67,197,583
2012-10-29 2012-10-25 0.302 226,461,092 -1,101,795 5.74% 68,320,925
2012-10-26 2012-10-24 0.322 227,562,887 -1,461,768 5.77% 73,230,213
2012-10-25 2012-10-22 0.287 229,024,655 +276,443 5.80% 65,639,608
2012-10-24 2012-10-19 0.282 228,748,212 +119,328 5.80% 64,410,196
2012-10-22 2012-10-18 0.272 228,628,884 -196,891 5.79% 62,077,432
2012-10-18 2012-10-16 0.256 228,825,775 +87,507 5.80% 58,679,176
2012-10-16 2012-10-12 0.261 228,738,268 +377,872 5.80% 59,806,868
2012-10-15 2012-10-11 0.251 228,360,396 +556,864 5.79% 57,411,604
2012-10-11 2012-10-09 0.272 227,803,532 +228,712 5.77% 61,853,332
2012-10-10 2012-10-08 0.256 227,574,820 +1,211,179 5.77% 58,358,386
2012-10-09 2012-10-05 0.256 226,363,641 +377,872 5.74% 58,047,796
2012-10-08 2012-10-04 0.249 225,985,769 +1,989 5.73% 56,360,087
2012-10-05 2012-10-03 0.241 225,983,780 +119,328 5.73% 54,541,540
2012-10-04 2012-09-28 0.244 225,864,452 +119,328 5.72% 55,194,149
2012-10-03 2012-09-27 0.248 225,745,124 +210,436 5.72% 56,073,055
2012-09-27 2012-09-25 0.248 225,534,688 +214,790 5.71% 56,020,784
2012-09-25 2012-09-21 0.243 225,319,898 +316,219 5.71% 54,834,488
2012-09-21 2012-09-19 0.243 225,003,679 +57,676 5.70% 54,757,532
2012-09-19 2012-09-17 0.241 224,946,003 -49,720 5.70% 54,291,071
2012-09-18 2012-09-14 0.241 224,995,723 +1,577,118 5.70% 54,303,071
2012-09-17 2012-09-13 0.231 223,418,605 +735,856 5.66% 51,675,663
2012-09-14 2012-09-12 0.220 222,682,749 -377,872 5.64% 49,042,158
2012-09-12 2012-09-10 0.216 223,060,621 +845,240 5.65% 48,228,111
2012-09-10 2012-09-06 0.210 222,215,381 +598,629 5.63% 46,704,560
2012-09-07 2012-09-05 0.204 221,616,752 -9,944 5.62% 45,241,553
2012-09-05 2012-09-03 0.220 221,626,696 +298,320 5.62% 48,809,580
2012-09-04 2012-08-31 0.229 221,328,376 +986,445 5.61% 50,747,053
2012-08-31 2012-08-29 0.205 220,341,931 +387,816 5.58% 45,202,890
2012-08-28 2012-08-24 0.201 219,954,115 +234,678 5.57% 44,238,559
2012-08-27 2012-08-23 0.209 219,719,437 +682,158 5.57% 45,959,013
2012-08-24 2012-08-22 0.199 219,037,279 +59,664 5.55% 43,613,618
2012-08-22 2012-08-20 0.211 218,977,615 +835,296 5.55% 46,244,267
2012-08-21 2012-08-17 0.211 218,142,319 +984,456 5.53% 46,067,867
2012-08-17 2012-08-15 0.206 217,157,863 +676,192 5.50% 44,768,063
2012-08-16 2012-08-14 0.206 216,481,671 +586,696 5.49% 44,628,663
2012-08-14 2012-08-10 0.204 215,894,975 -3,977 5.47% 44,073,491
2012-08-10 2012-08-08 0.214 215,898,952 +99,440 5.47% 46,245,451
2012-08-09 2012-08-07 0.211 215,799,512 -19,888 5.47% 45,573,107
2012-08-07 2012-08-03 0.193 215,819,400 +33,809 5.47% 41,670,681
2012-08-06 2012-08-02 0.202 215,785,591 +105,407 5.47% 43,617,160
2012-08-03 2012-08-01 0.205 215,680,184 +1,324,541 5.46% 44,246,538
2012-08-02 2012-07-31 0.189 214,355,643 -31,821 5.43% 40,525,805
2012-08-01 2012-07-30 0.191 214,387,464 +550,897 5.43% 40,963,011
2012-07-31 2012-07-27 0.191 213,836,567 +89,496 5.42% 40,857,751
2012-07-24 2012-07-20 0.201 213,747,071 -79,552 5.42% 42,990,159
2012-07-23 2012-07-19 0.201 213,826,623 -39,776 5.42% 43,006,159
2012-07-20 2012-07-18 0.198 213,866,399 -27,843 5.42% 42,368,947
2012-07-19 2012-07-17 0.204 213,894,242 -59,664 5.42% 43,665,055
2012-07-13 2012-07-11 0.231 213,953,906 -29,832 5.42% 49,486,523
2012-07-09 2012-07-05 0.242 213,983,738 -49,720 5.42% 51,860,500
2012-07-06 2012-07-04 0.239 214,033,458 +49,720 5.42% 51,226,833
2012-07-05 2012-07-03 0.241 213,983,738 +99,440 5.42% 51,645,311
2012-07-03 2012-06-28 0.242 213,884,298 -29,832 5.42% 51,836,400
2012-06-26 2012-06-22 0.235 213,914,130 -75,574 5.42% 50,337,798
2012-06-21 2012-06-19 0.242 213,989,704 +29,522 5.42% 51,861,946
2012-06-20 2012-06-18 0.235 213,960,182 +23,865 5.42% 50,348,635
2012-06-18 2012-06-14 0.226 213,936,317 -63,641 5.42% 48,406,749
2012-06-15 2012-06-13 0.219 213,999,958 -994,400 5.42% 46,914,713
2012-06-13 2012-06-11 0.223 214,994,358 +139,216 5.45% 47,997,534
2012-06-06 2012-06-04 0.219 214,855,142 -9,944 5.44% 47,102,193
2012-06-05 2012-06-01 0.230 214,865,086 +646,360 5.44% 49,481,199
2012-06-04 2012-05-31 0.233 214,218,726 -11,933 5.43% 49,978,625
2012-06-01 2012-05-30 0.214 214,230,659 +29,832 5.43% 45,888,104
2012-05-28 2012-05-24 0.217 214,200,827 +9,944 5.43% 46,527,935
2012-05-25 2012-05-23 0.221 214,190,883 +650,337 5.43% 47,387,363
2012-05-24 2012-05-22 0.229 213,540,546 +302,298 5.41% 48,961,428
2012-05-22 2012-05-18 0.225 213,238,248 -169,048 5.40% 48,034,360
2012-05-18 2012-05-16 0.229 213,407,296 -330,141 5.41% 48,930,876
2012-05-17 2012-05-15 0.239 213,737,437 +33,810 5.42% 51,155,984
2012-05-15 2012-05-11 0.242 213,703,627 +99,440 5.41% 51,792,613
2012-05-14 2012-05-10 0.242 213,604,187 -403,727 5.41% 51,768,513
2012-05-11 2012-05-09 0.250 214,007,914 +49,720 5.42% 53,588,064
2012-05-09 2012-05-07 0.251 213,958,194 -43,753 5.42% 53,790,777
2012-05-08 2012-05-04 0.256 214,001,947 -266,499 5.42% 54,877,812
2012-05-07 2012-05-03 0.277 214,268,446 -497,200 5.43% 59,255,654
2012-05-04 2012-05-02 0.277 214,765,646 -5,967 5.44% 59,393,154
2012-05-03 2012-04-30 0.272 214,771,613 -59,664 5.44% 58,314,899
2012-04-27 2012-04-25 0.272 214,831,277 -13,921 5.44% 58,331,099
2012-04-24 2012-04-20 0.277 214,845,198 -23,866 5.44% 59,415,154
2012-04-23 2012-04-19 0.272 214,869,064 +19,888 5.44% 58,341,359
2012-04-20 2012-04-18 0.277 214,849,176 +107,395 5.44% 59,416,254
2012-04-19 2012-04-17 0.277 214,741,781 -119,328 5.44% 59,386,554
2012-04-17 2012-04-13 0.277 214,861,109 +443,503 5.44% 59,419,554
2012-04-13 2012-04-11 0.272 214,417,606 -696,080 5.43% 58,218,779
2012-04-12 2012-04-10 0.282 215,113,686 +55,686 5.45% 60,571,030
2012-04-11 2012-04-05 0.282 215,058,000 -775,632 5.45% 60,555,350
2012-04-10 2012-04-03 0.302 215,833,632 -83,530 5.47% 65,114,732
2012-04-05 2012-04-02 0.292 215,917,162 -129,272 5.47% 62,968,601
2012-04-03 2012-03-30 0.287 216,046,434 +71,597 5.47% 61,919,986
2012-04-02 2012-03-29 0.287 215,974,837 +3,978 5.47% 61,899,466
2012-03-30 2012-03-28 0.292 215,970,859 -495,211 5.47% 62,984,261
2012-03-28 2012-03-26 0.302 216,466,070 -19,888 5.48% 65,305,532
2012-03-23 2012-03-21 0.307 216,485,958 +288,376 5.49% 66,400,058
2012-03-20 2012-03-16 0.347 216,197,582 -497,200 5.48% 75,008,212
2012-03-19 2012-03-15 0.352 216,694,782 -29,832 5.49% 76,270,287
2012-03-16 2012-03-14 0.342 216,724,614 -298,320 5.49% 74,101,336
2012-03-15 2012-03-13 0.352 217,022,934 -139,216 5.50% 76,385,787
2012-03-14 2012-03-12 0.352 217,162,150 -178,992 5.50% 76,434,787
2012-03-12 2012-03-08 0.347 217,341,142 -198,880 5.51% 75,404,962
2012-03-09 2012-03-07 0.332 217,540,022 +417,648 5.51% 72,192,485
2012-03-08 2012-03-06 0.347 217,122,374 +15,910 5.50% 75,329,062
2012-03-07 2012-03-05 0.367 217,106,464 +159,104 5.50% 79,690,124
2012-03-06 2012-03-02 0.367 216,947,360 -51,709 5.50% 79,631,724
2012-03-05 2012-03-01 0.347 216,999,069 +308,264 5.50% 75,286,282
2012-03-02 2012-02-29 0.357 216,690,805 +19,888 5.49% 77,358,443
2012-03-01 2012-02-28 0.352 216,670,917 +177,003 5.49% 76,261,888
2012-02-29 2012-02-27 0.342 216,493,914 +1,151,516 5.49% 74,022,457
2012-02-28 2012-02-24 0.357 215,342,398 -123,306 5.46% 76,877,063
2012-02-27 2012-02-23 0.377 215,465,704 +1,231,067 5.46% 81,254,665
2012-02-24 2012-02-22 0.362 214,234,637 -2,068,352 5.43% 77,558,799
2012-02-23 2012-02-21 0.337 216,302,989 -59,664 5.48% 72,869,571
2012-02-22 2012-02-20 0.332 216,362,653 -467,368 5.48% 71,801,765
2012-02-21 2012-02-17 0.322 216,830,021 -318,208 5.49% 69,776,354
2012-02-20 2012-02-16 0.327 217,148,229 +198,880 5.50% 70,970,610
2012-02-17 2012-02-15 0.322 216,949,349 -298,320 5.50% 69,814,754
2012-02-15 2012-02-13 0.327 217,247,669 +477,312 5.50% 71,003,110
2012-02-14 2012-02-10 0.317 216,770,357 +515,099 5.49% 68,667,199
2012-02-13 2012-02-09 0.342 216,255,258 +87,508 5.48% 73,940,857
2012-02-10 2012-02-08 0.327 216,167,750 -79,552 5.48% 70,650,160
2012-02-09 2012-02-07 0.302 216,247,302 +246,611 5.48% 65,239,532
2012-02-08 2012-02-06 0.317 216,000,691 -67,619 5.47% 68,423,389
2012-02-07 2012-02-03 0.312 216,068,310 -27,844 5.47% 67,358,383
2012-02-06 2012-02-02 0.302 216,096,154 +288,376 5.48% 65,193,932
2012-02-03 2012-02-01 0.287 215,807,778 -55,686 5.47% 61,851,586
2012-01-31 2012-01-27 0.292 215,863,464 -449,469 5.47% 62,952,941
2012-01-30 2012-01-26 0.292 216,312,933 -23,865 5.48% 63,084,021
2012-01-27 2012-01-20 0.287 216,336,798 -29,832 5.48% 62,003,205
2012-01-26 2012-01-19 0.287 216,366,630 -87,508 5.48% 62,011,755
2012-01-19 2012-01-17 0.282 216,454,138 -487,256 5.48% 60,948,470
2012-01-18 2012-01-16 0.272 216,941,394 +991,803 5.50% 58,904,039
2012-01-17 2012-01-13 0.287 215,949,591 +79,552 5.47% 61,892,230
2012-01-16 2012-01-12 0.282 215,870,039 -59,664 5.47% 60,784,001
2012-01-13 2012-01-11 0.272 215,929,703 -994,400 5.47% 58,629,344
2012-01-12 2012-01-10 0.272 216,924,103 -149,160 5.50% 58,899,344
2012-01-11 2012-01-09 0.266 217,073,263 +95,462 5.50% 57,848,366
2012-01-10 2012-01-06 0.261 216,977,801 -49,887,059 5.50% 56,731,927
2012-01-09 2012-01-05 0.272 266,864,860 -9,944 6.76% 72,459,284
2012-01-05 2012-01-03 0.261 266,874,804 -37,787 6.76% 69,778,207
2012-01-03 2011-12-29 0.261 266,912,591 +198,880 6.76% 69,788,087
2011-12-30 2011-12-28 0.261 266,713,711 -580,730 6.76% 69,736,087
2011-12-29 2011-12-23 0.272 267,294,441 +795,520 6.77% 72,575,924
2011-12-23 2011-12-21 0.261 266,498,921 -298,320 6.75% 69,679,927
2011-12-21 2011-12-19 0.277 266,797,241 -9,944 6.76% 73,782,423
2011-12-16 2011-12-14 0.282 266,807,185 -278,432 6.76% 75,126,721
2011-12-15 2011-12-13 0.277 267,085,617 +59,664 6.77% 73,862,173
2011-12-14 2011-12-12 0.292 267,025,953 -49,720 6.77% 77,873,619
2011-12-12 2011-12-08 0.282 267,075,673 +9,944 6.77% 75,202,321
2011-12-08 2011-12-06 0.287 267,065,729 +139,216 6.77% 76,542,370
2011-12-07 2011-12-05 0.287 266,926,513 +3,755,264 6.76% 76,502,470
2011-12-05 2011-12-01 0.297 263,171,249 -99,440 6.67% 78,072,726
2011-11-30 2011-11-28 0.287 263,270,689 -69,608 6.67% 75,454,693
2011-11-25 2011-11-23 0.282 263,340,297 +19,888 6.67% 74,150,526
2011-11-24 2011-11-22 0.282 263,320,409 -53,698 6.67% 74,144,926
2011-11-23 2011-11-21 0.282 263,374,107 +19,888 6.67% 74,160,046
2011-11-22 2011-11-18 0.292 263,354,219 -29,832 6.67% 76,802,819
2011-11-18 2011-11-16 0.302 263,384,051 -39,776 6.67% 79,460,192
2011-11-16 2011-11-14 0.307 263,423,827 -81,541 6.67% 80,796,729
2011-11-15 2011-11-11 0.307 263,505,368 +297,823 6.68% 80,821,739
2011-11-14 2011-11-10 0.297 263,207,545 +39,776 6.67% 78,083,493
2011-11-10 2011-11-08 0.317 263,167,769 -101,429 6.67% 83,364,689
2011-11-09 2011-11-07 0.307 263,269,198 -97,451 6.67% 80,749,301
2011-11-08 2011-11-04 0.312 263,366,649 +53,698 6.67% 82,103,440
2011-11-07 2011-11-03 0.307 263,312,951 -19,888 6.67% 80,762,721
2011-11-04 2011-11-02 0.307 263,332,839 -29,474 6.67% 80,768,821
2011-11-02 2011-10-31 0.322 263,362,313 +216,779 6.67% 84,750,543
2011-11-01 2011-10-28 0.322 263,145,534 +278,432 6.67% 84,680,783
2011-10-31 2011-10-27 0.322 262,867,102 -719,946 6.66% 84,591,183
2011-10-28 2011-10-26 0.292 263,587,048 -696,080 6.68% 76,870,720
2011-10-27 2011-10-25 0.282 264,283,128 -99,440 6.70% 74,416,005
2011-10-26 2011-10-24 0.277 264,382,568 -495,328 6.70% 73,114,648
2011-10-25 2011-10-21 0.266 264,877,896 +477,312 6.71% 70,587,935
2011-10-21 2011-10-19 0.261 264,400,584 -39,776 6.70% 69,131,287
2011-10-20 2011-10-18 0.256 264,440,360 +900,926 6.70% 67,812,039
2011-10-19 2011-10-17 0.282 263,539,434 +417,648 6.68% 74,206,598
2011-10-18 2011-10-14 0.277 263,121,786 +694,091 6.67% 72,765,981
2011-10-17 2011-10-13 0.292 262,427,695 +296,331 6.65% 76,532,614
2011-10-14 2011-10-12 0.277 262,131,364 -47,731 6.64% 72,492,081
2011-10-13 2011-10-11 0.272 262,179,095 +2,209,557 6.64% 71,187,003
2011-10-12 2011-10-10 0.251 259,969,538 +1,000,366 6.59% 65,358,391
2011-10-11 2011-10-07 0.256 258,969,172 +757,733 6.56% 66,409,029
2011-10-10 2011-10-06 0.251 258,211,439 +1,024,232 6.54% 64,916,392
2011-10-07 2011-10-04 0.234 257,187,207 -29,832 6.52% 60,262,087
2011-10-06 2011-10-03 0.238 257,217,039 -69,608 6.52% 61,303,739
2011-10-04 2011-09-30 0.261 257,286,647 +2,434,291 6.52% 67,271,247
2011-10-03 2011-09-28 0.266 254,852,356 +389,805 6.46% 67,916,205
2011-09-28 2011-09-26 0.234 254,462,551 +65,631 6.45% 59,623,667
2011-09-27 2011-09-23 0.256 254,396,920 +527,032 6.45% 65,236,539
2011-09-26 2011-09-22 0.272 253,869,888 -789,554 6.43% 68,930,883
2011-09-23 2011-09-21 0.302 254,659,442 +19,888 6.45% 76,828,070
2011-09-22 2011-09-20 0.317 254,639,554 -29,832 6.45% 80,663,173
2011-09-21 2011-09-19 0.342 254,669,386 -497,200 6.45% 87,075,212
2011-09-20 2011-09-16 0.362 255,166,586 +805,464 6.47% 92,377,284
2011-09-19 2011-09-15 0.372 254,361,122 +1,461,768 6.44% 94,643,619
2011-09-16 2011-09-14 0.372 252,899,354 +1,628,827 6.41% 94,099,719
2011-09-15 2011-09-12 0.352 251,270,527 -29,832 6.37% 88,439,948
2011-09-14 2011-09-09 0.377 251,300,359 +1,463,757 6.37% 94,768,337
2011-09-12 2011-09-08 0.362 249,836,602 +1,797,875 6.33% 90,447,684
2011-09-09 2011-09-07 0.362 248,038,727 +1,414,037 6.28% 89,796,804
2011-09-08 2011-09-06 0.352 246,624,690 -59,664 6.25% 86,804,748
2011-09-07 2011-09-05 0.352 246,684,354 +367,928 6.25% 86,825,748
2011-09-06 2011-09-02 0.352 246,316,426 -41,765 6.24% 86,696,248
2011-09-05 2011-09-01 0.357 246,358,191 -77,563 6.24% 87,949,676
2011-09-02 2011-08-31 0.387 246,435,754 +1,330,507 6.24% 95,412,073
2011-09-01 2011-08-30 0.387 245,105,247 -196,891 6.21% 94,896,943
2011-08-31 2011-08-29 0.387 245,302,138 -348,040 6.22% 94,973,173
2011-08-29 2011-08-25 0.382 245,650,178 +159,104 6.22% 93,872,755
2011-08-26 2011-08-24 0.372 245,491,074 +1,342,440 6.22% 91,343,219
2011-08-24 2011-08-22 0.357 244,148,634 -95,462 6.19% 87,160,866
2011-08-23 2011-08-19 0.372 244,244,096 +294,342 6.19% 90,879,239
2011-08-22 2011-08-18 0.392 243,949,754 -308,264 6.18% 95,676,191
2011-08-19 2011-08-17 0.372 244,258,018 +27,843 6.19% 90,884,419
2011-08-18 2011-08-16 0.382 244,230,175 +373,895 6.19% 93,330,115
2011-08-17 2011-08-15 0.357 243,856,280 -214,791 6.18% 87,056,496
2011-08-16 2011-08-12 0.337 244,071,071 -294,342 6.18% 82,224,265
2011-08-15 2011-08-11 0.337 244,365,413 -182,970 6.19% 82,323,425
2011-08-12 2011-08-10 0.352 244,548,383 -477,312 6.20% 86,073,948
2011-08-11 2011-08-09 0.332 245,025,695 +1,368,295 6.21% 81,313,837
2011-08-10 2011-08-08 0.337 243,657,400 +1,376,249 6.17% 82,084,904
2011-08-09 2011-08-05 0.402 242,281,151 +1,105,773 6.14% 97,458,226
2011-08-08 2011-08-04 0.437 241,175,378 -383,838 6.11% 105,502,101
2011-08-05 2011-08-03 0.432 241,559,216 +19,888 6.12% 104,455,413
2011-08-04 2011-08-02 0.453 241,539,328 +81,540 6.12% 109,304,805
2011-08-03 2011-08-01 0.463 241,457,788 +896,949 6.12% 111,696,081
2011-08-02 2011-07-29 0.458 240,560,839 -755,744 6.10% 110,071,583
2011-07-28 2011-07-26 0.473 241,316,583 +45,743 6.11% 114,057,516
2011-07-27 2011-07-25 0.478 241,270,840 +994,400 6.11% 115,249,044
2011-07-26 2011-07-22 0.493 240,276,440 +1,239,022 6.09% 118,398,487
2011-07-25 2011-07-21 0.468 239,037,418 -1,989 6.06% 111,778,358
2011-07-22 2011-07-20 0.437 239,039,407 +53,698 6.06% 104,567,721
2011-07-21 2011-07-19 0.427 238,985,709 -129,272 6.06% 102,140,915
2011-07-20 2011-07-18 0.442 239,114,981 -69,608 6.06% 105,803,089
2011-07-19 2011-07-15 0.463 239,184,589 -1,036,165 6.06% 110,644,520
2011-07-18 2011-07-14 0.483 240,220,754 +59,664 6.09% 115,955,312
2011-07-15 2011-07-13 0.498 240,161,090 +258,544 6.09% 119,549,215
2011-07-14 2011-07-12 0.493 239,902,546 +79,552 6.08% 118,214,247
2011-07-13 2011-07-11 0.503 239,822,994 +79,552 6.08% 120,586,783
2011-07-12 2011-07-08 0.513 239,743,442 +29,832 6.07% 122,957,719
2011-07-11 2011-07-07 0.523 239,713,610 -469,357 6.07% 125,353,054
2011-07-08 2011-07-06 0.513 240,182,967 +41,765 6.09% 123,183,139
2011-07-06 2011-07-04 0.523 240,141,202 -109,384 6.08% 125,576,654
2011-07-05 2011-06-30 0.503 240,250,586 -83,530 6.09% 120,801,783
2011-06-30 2011-06-28 0.503 240,334,116 -45,742 6.09% 120,843,783
2011-06-29 2011-06-27 0.503 240,379,858 -282,410 6.09% 120,866,783
2011-06-28 2011-06-24 0.523 240,662,268 -546,920 6.10% 125,849,135
2011-06-27 2011-06-23 0.498 241,209,188 +93,474 6.11% 120,070,945
2011-06-24 2011-06-22 0.498 241,115,714 +706,024 6.11% 120,024,415
2011-06-22 2011-06-20 0.498 240,409,690 +39,776 6.09% 119,672,965
2011-06-21 2011-06-17 0.503 240,369,914 +111,373 6.09% 120,861,783
2011-06-20 2011-06-16 0.513 240,258,541 +696,080 6.09% 123,221,899
2011-06-16 2011-06-14 0.513 239,562,461 -139,216 6.07% 122,864,899
2011-06-15 2011-06-13 0.513 239,701,677 +13,921 6.07% 122,936,299
2011-06-14 2011-06-10 0.513 239,687,756 -71,596 6.07% 122,929,159
2011-06-13 2011-06-09 0.523 239,759,352 -948,658 6.07% 125,376,974
2011-06-10 2011-06-08 0.533 240,708,010 +375,883 6.10% 128,293,690
2011-06-09 2011-06-07 0.533 240,332,127 -497,200 6.09% 128,093,350
2011-06-08 2011-06-03 0.553 240,829,327 +184,959 6.10% 133,202,061
2011-06-07 2011-06-02 0.563 240,644,368 -91,485 6.10% 135,519,757
2011-06-03 2011-06-01 0.573 240,735,853 +688,125 6.10% 137,992,192
2011-06-02 2011-05-31 0.573 240,047,728 -204,847 6.08% 137,597,752
2011-06-01 2011-05-30 0.553 240,252,575 +5,967 6.09% 132,883,061
2011-05-31 2011-05-27 0.533 240,246,608 +753,755 6.09% 128,047,770
2011-05-30 2011-05-26 0.543 239,492,853 -198,880 6.07% 130,054,446
2011-05-27 2011-05-25 0.553 239,691,733 +399,749 6.07% 132,572,861
2011-05-26 2011-05-24 0.563 239,291,984 +342,073 6.06% 134,758,157
2011-05-25 2011-05-23 0.573 238,949,911 +704,035 6.05% 136,968,473
2011-05-24 2011-05-20 0.583 238,245,876 +9,944 6.04% 138,960,788
2011-05-23 2011-05-19 0.593 238,235,932 +133,250 6.04% 141,350,764
2011-05-20 2011-05-18 0.603 238,102,682 -109,384 6.03% 143,666,140
2011-05-19 2011-05-17 0.593 238,212,066 -21,877 6.04% 141,336,604
2011-05-18 2011-05-16 0.603 238,233,943 -218,768 6.04% 143,745,340
2011-05-17 2011-05-13 0.613 238,452,711 +515,099 6.04% 146,275,295
2011-05-16 2011-05-12 0.613 237,937,612 +186,948 6.03% 145,959,315
2011-05-13 2011-05-11 0.623 237,750,664 -839,274 6.02% 148,235,531
2011-05-12 2011-05-09 0.644 238,589,938 -149,160 6.05% 153,557,482
2011-05-11 2011-05-06 0.644 238,739,098 -135,238 6.05% 153,653,482
2011-05-09 2011-05-05 0.644 238,874,336 -194,903 6.05% 153,740,522
2011-05-06 2011-05-04 0.654 239,069,239 +107,395 6.06% 156,270,118
2011-05-05 2011-05-03 0.664 238,961,844 -294,342 6.05% 158,602,994
2011-05-04 2011-04-29 0.613 239,256,186 -582,718 6.06% 146,768,175
2011-05-03 2011-04-28 0.623 239,838,904 -1,579,108 6.08% 149,537,531
2011-04-29 2011-04-27 0.644 241,418,012 -135,238 6.12% 155,377,642
2011-04-28 2011-04-26 0.644 241,553,250 +536,976 6.12% 155,464,682
2011-04-27 2011-04-21 0.664 241,016,274 +131,261 6.11% 159,966,554
2011-04-26 2011-04-20 0.654 240,885,013 -320,197 6.10% 157,457,018
2011-04-21 2011-04-19 0.623 241,205,210 +1,883,394 6.11% 150,389,411
2011-04-20 2011-04-18 0.644 239,321,816 -1,944,305 6.06% 154,028,522
2011-04-19 2011-04-15 0.644 241,266,121 +1,787,931 6.11% 155,279,885
2011-04-18 2011-04-14 0.644 239,478,190 -1,700,424 6.07% 154,129,165
2011-04-15 2011-04-13 0.674 241,178,614 +2,028,576 6.11% 162,499,670
2011-04-14 2011-04-12 0.644 239,150,038 +419,637 6.06% 153,917,965
2011-04-13 2011-04-11 0.644 238,730,401 +1,026,974 6.05% 153,647,885
2011-04-12 2011-04-08 0.644 237,703,427 -79,552 6.02% 152,986,920
2011-04-11 2011-04-07 0.644 237,782,979 +471,345 6.02% 153,038,120
2011-04-08 2011-04-06 0.644 237,311,634 +775,632 6.01% 152,734,760
2011-04-07 2011-04-04 0.634 236,536,002 -83,529 5.99% 149,856,880
2011-04-06 2011-04-01 0.644 236,619,531 +351,708 6.00% 152,289,320
2011-04-04 2011-03-31 0.674 236,267,823 +1,622,861 5.99% 159,190,911
2011-04-01 2011-03-30 0.654 234,644,962 +1,002,355 5.95% 153,378,143
2011-03-31 2011-03-29 0.694 233,642,607 +310,253 5.92% 162,121,278
2011-03-30 2011-03-28 0.714 233,332,354 +81,540 5.91% 166,598,925
2011-03-29 2011-03-25 0.714 233,250,814 -29,223 5.91% 166,540,706
2011-03-28 2011-03-24 0.734 233,280,037 -1,785,942 5.91% 171,253,446
2011-03-25 2011-03-23 0.694 235,065,979 -849,218 5.96% 163,108,936
2011-03-24 2011-03-22 0.694 235,915,197 +1,783,954 5.98% 163,698,196
2011-03-23 2011-03-21 0.714 234,131,243 +371,905 5.93% 167,169,331
2011-03-22 2011-03-18 0.684 233,759,338 +2,233,423 5.92% 159,851,518
2011-03-21 2011-03-17 0.694 231,525,915 -336,108 5.87% 160,652,536
2011-03-18 2011-03-16 0.634 231,862,023 +851,207 5.87% 146,895,690
2011-03-17 2011-03-15 0.623 231,010,816 +809,441 5.85% 144,033,292
2011-03-16 2011-03-14 0.623 230,201,375 +938,714 5.83% 143,528,613
2011-03-15 2011-03-11 0.623 229,262,661 +771,654 5.81% 142,943,332
2011-03-14 2011-03-10 0.623 228,491,007 +286,388 5.79% 142,462,213
2011-03-11 2011-03-09 0.603 228,204,619 -43,754 5.78% 137,693,857
2011-03-10 2011-03-08 0.603 228,248,373 -194,902 5.78% 137,720,257
2011-03-09 2011-03-07 0.593 228,443,275 -395,027 5.79% 135,540,559
2011-03-08 2011-03-04 0.593 228,838,302 +9,944 5.80% 135,774,938
2011-03-07 2011-03-03 0.593 228,828,358 -198,880 5.80% 135,769,038
2011-03-04 2011-03-02 0.573 229,027,238 -31,821 5.80% 131,280,698
2011-03-03 2011-03-01 0.573 229,059,059 -357,984 5.80% 131,298,938
2011-03-02 2011-02-28 0.543 229,417,043 +67,620 5.81% 124,582,867
2011-03-01 2011-02-25 0.523 229,349,423 -69,608 5.81% 119,933,327
2011-02-28 2011-02-24 0.513 229,419,031 +111,372 5.81% 117,662,616
2011-02-25 2011-02-23 0.533 229,307,659 +254,567 5.81% 122,217,477
2011-02-24 2011-02-22 0.553 229,053,092 +161,093 5.80% 126,688,657
2011-02-23 2011-02-21 0.573 228,891,999 +272,465 5.80% 131,203,177
2011-02-22 2011-02-18 0.573 228,619,534 +115,351 5.79% 131,046,998
2011-02-21 2011-02-17 0.573 228,504,183 -79,552 5.79% 130,980,877
2011-02-18 2011-02-16 0.573 228,583,735 +252,180 5.79% 131,026,477
2011-02-17 2011-02-15 0.583 228,331,555 -2,342,807 5.79% 133,178,099
2011-02-16 2011-02-14 0.603 230,674,362 -91,485 5.84% 139,184,048
2011-02-15 2011-02-11 0.603 230,765,847 -127,283 5.85% 139,239,248
2011-02-14 2011-02-10 0.603 230,893,130 -2,843,984 5.85% 139,316,048
2011-02-11 2011-02-09 0.623 233,737,114 -328,152 5.92% 145,733,116
2011-02-10 2011-02-08 0.644 234,065,266 -407,704 5.93% 150,645,384
2011-02-09 2011-02-07 0.634 234,472,970 -318,208 5.94% 148,549,850
2011-02-08 2011-02-02 0.644 234,791,178 +678,181 5.95% 151,112,584
2011-02-07 2011-01-31 0.623 234,112,997 +377,872 5.93% 145,967,476
2011-02-01 2011-01-28 0.623 233,735,125 +2,782,331 5.92% 145,731,876
2011-01-31 2011-01-27 0.623 230,952,794 +169,048 5.85% 143,997,116
2011-01-28 2011-01-26 0.634 230,783,746 +182,970 5.85% 146,212,550
2011-01-27 2011-01-25 0.634 230,600,776 -115,351 5.84% 146,096,630
2011-01-26 2011-01-24 0.654 230,716,127 +232,081 5.85% 150,810,019
2011-01-25 2011-01-21 0.654 230,484,046 -2,354,739 5.84% 150,658,316
2011-01-24 2011-01-20 0.664 232,838,785 -608,573 5.90% 154,539,017
2011-01-21 2011-01-19 0.684 233,447,358 -847,228 5.91% 159,638,177
2011-01-20 2011-01-18 0.674 234,294,586 -389,805 5.94% 157,861,396
2011-01-19 2011-01-17 0.664 234,684,391 +2,861,883 5.95% 155,763,976
2011-01-18 2011-01-14 0.674 231,822,508 +89,496 5.87% 156,195,777
2011-01-17 2011-01-13 0.674 231,733,012 -238,656 5.87% 156,135,477
2011-01-14 2011-01-12 0.684 231,971,668 +43,754 5.88% 158,629,057
2011-01-13 2011-01-11 0.684 231,927,914 +326,163 5.88% 158,599,137
2011-01-12 2011-01-10 0.674 231,601,751 -19,888 5.87% 156,047,037
2011-01-11 2011-01-07 0.694 231,621,639 +308,264 5.87% 160,718,957
2011-01-10 2011-01-06 0.694 231,313,375 +11,933 5.86% 160,505,057
2011-01-07 2011-01-05 0.704 231,301,442 -413,671 5.86% 162,822,817
2011-01-06 2011-01-04 0.674 231,715,113 -294,342 5.87% 156,123,417
2011-01-05 2011-01-03 0.664 232,009,455 +105,406 5.88% 153,988,576
2011-01-04 2010-12-31 0.654 231,904,049 +801,487 5.88% 151,586,516
2011-01-03 2010-12-29 0.644 231,102,562 +316,219 5.86% 148,738,576
2010-12-30 2010-12-28 0.623 230,786,343 +344,062 5.85% 143,893,335
2010-12-29 2010-12-24 0.644 230,442,281 +15,911 5.84% 148,313,616
2010-12-28 2010-12-22 0.654 230,426,370 +737,844 5.84% 150,620,616
2010-12-23 2010-12-21 0.674 229,688,526 +367,928 5.82% 154,757,957
2010-12-22 2010-12-20 0.664 229,320,598 -142,199 5.81% 152,203,937
2010-12-21 2010-12-17 0.684 229,462,797 +318,208 5.81% 156,913,417
2010-12-20 2010-12-16 0.684 229,144,589 -71,597 5.81% 156,695,817
2010-12-17 2010-12-15 0.694 229,216,186 +105,407 5.81% 159,049,847
2010-12-16 2010-12-14 0.704 229,110,779 +449,469 5.81% 161,280,717
2010-12-15 2010-12-13 0.694 228,661,310 +348,040 5.79% 158,664,827
2010-12-14 2010-12-10 0.674 228,313,270 -89,496 5.78% 153,831,346
2010-12-13 2010-12-09 0.694 228,402,766 +700,057 5.79% 158,485,427
2010-12-10 2010-12-08 0.704 227,702,709 +521,066 5.77% 160,289,518
2010-12-09 2010-12-07 0.704 227,181,643 +101,429 5.76% 159,922,717
2010-12-08 2010-12-06 0.714 227,080,214 +93,473 5.75% 162,134,907
2010-12-07 2010-12-03 0.714 226,986,741 -1,953,001 5.75% 162,068,168
2010-12-06 2010-12-02 0.724 228,939,742 -288,376 5.80% 165,764,898
2010-12-03 2010-12-01 0.714 229,228,118 -3,422,725 5.81% 163,668,507
2010-12-02 2010-11-30 0.724 232,650,843 +666,248 5.89% 168,451,938
2010-12-01 2010-11-29 0.724 231,984,595 -644,371 5.88% 167,969,538
2010-11-30 2010-11-26 0.734 232,628,966 -177,004 5.89% 170,775,488
2010-11-29 2010-11-25 0.754 232,805,970 +33,810 5.90% 175,587,769
2010-11-26 2010-11-24 0.744 232,772,160 +43,754 5.90% 173,221,438
2010-11-25 2010-11-23 0.734 232,728,406 +1,248,966 5.90% 170,848,488
2010-11-24 2010-11-22 0.754 231,479,440 +515,497 5.87% 174,587,269
2010-11-23 2010-11-19 0.754 230,963,943 -584,707 5.85% 174,198,469
2010-11-22 2010-11-18 0.764 231,548,650 +198,880 5.87% 176,967,995
2010-11-19 2010-11-17 0.744 231,349,770 +1,052,075 5.86% 172,162,942
2010-11-18 2010-11-16 0.774 230,297,695 -1,563,197 5.84% 178,327,861
2010-11-17 2010-11-15 0.774 231,860,892 +729,890 5.87% 179,538,301
2010-11-16 2010-11-12 0.774 231,131,002 -1,917,204 5.86% 178,973,121
2010-11-15 2010-11-11 0.815 233,048,206 +206,836 5.90% 189,832,107
2010-11-12 2010-11-10 0.794 232,841,370 -51,709 5.90% 184,980,574
2010-11-11 2010-11-09 0.815 232,893,079 +252,577 5.90% 189,705,746
2010-11-10 2010-11-08 0.825 232,640,502 +3,963,679 5.89% 191,839,513
2010-11-09 2010-11-05 0.825 228,676,823 +4,232,166 5.79% 188,570,992
2010-11-08 2010-11-04 0.835 224,444,657 -2,044,486 5.69% 187,338,159
2010-11-05 2010-11-03 0.805 226,489,143 -996,389 5.74% 182,211,700
2010-11-04 2010-11-02 0.784 227,485,532 +240,645 5.76% 178,437,968
2010-11-03 2010-11-01 0.805 227,244,887 +604,595 5.76% 182,819,700
2010-11-02 2010-10-29 0.784 226,640,292 +1,059,633 5.74% 177,774,968
2010-11-01 2010-10-28 0.774 225,580,659 +248,600 5.72% 174,675,289
2010-10-29 2010-10-27 0.784 225,332,059 +1,064,008 5.71% 176,748,799
2010-10-28 2010-10-26 0.815 224,268,051 -35,799 5.68% 182,680,130
2010-10-27 2010-10-25 0.805 224,303,850 -141,204 5.68% 180,453,620
2010-10-26 2010-10-22 0.815 224,445,054 +841,262 5.69% 182,824,310
2010-10-25 2010-10-21 0.815 223,603,792 +1,984,822 5.67% 182,139,050
2010-10-22 2010-10-20 0.815 221,618,970 +608,573 5.62% 180,522,291
2010-10-21 2010-10-19 0.835 221,010,397 +521,066 5.60% 184,471,671
2010-10-20 2010-10-18 0.835 220,489,331 +1,211,179 5.59% 184,036,751
2010-10-19 2010-10-15 0.845 219,278,152 -2,523,342 5.56% 185,230,941
2010-10-18 2010-10-14 0.815 221,801,494 -434,163 5.62% 180,670,968
2010-10-15 2010-10-13 0.825 222,235,657 -743,811 5.63% 183,259,492
2010-10-14 2010-10-12 0.794 222,979,468 -1,347,054 5.65% 177,145,796
2010-10-13 2010-10-11 0.815 224,326,522 -657,497 5.68% 182,727,758
2010-10-12 2010-10-08 0.805 224,984,019 +759,721 5.70% 181,000,820
2010-10-11 2010-10-07 0.815 224,224,298 +517,088 5.68% 182,644,491
2010-10-08 2010-10-06 0.825 223,707,210 -5,966 5.67% 184,472,961
2010-10-07 2010-10-05 0.835 223,713,176 -198,880 5.67% 186,727,611
2010-10-06 2010-10-04 0.825 223,912,056 +17,899 5.67% 184,641,880
2010-10-05 2010-09-30 0.825 223,894,157 +1,579,107 5.67% 184,627,121
2010-10-04 2010-09-29 0.835 222,315,050 -260,532 5.63% 185,560,631
2010-09-30 2010-09-28 0.855 222,575,582 -6,501,388 5.64% 190,254,671
2010-09-29 2010-09-27 0.825 229,076,970 -1,698,435 5.80% 188,900,961
2010-09-28 2010-09-24 0.805 230,775,405 +367,928 5.85% 185,660,020
2010-09-27 2010-09-22 0.805 230,407,477 +57,675 5.84% 185,364,020
2010-09-24 2010-09-21 0.815 230,349,802 +276,444 5.84% 187,634,091
2010-09-22 2010-09-20 0.825 230,073,358 -1,939,080 5.83% 189,722,600
2010-09-21 2010-09-17 0.794 232,012,438 -751,767 5.88% 184,322,029
2010-09-20 2010-09-16 0.774 232,764,205 -139,216 5.90% 180,237,769
2010-09-17 2010-09-15 0.794 232,903,421 -719,323 5.90% 185,029,870
2010-09-16 2010-09-14 0.794 233,622,744 -1,685,136 5.92% 185,601,335
2010-09-15 2010-09-13 0.805 235,307,880 +1,873,450 5.96% 189,306,420
2010-09-14 2010-09-10 0.805 233,434,430 -81,541 5.91% 187,799,220
2010-09-13 2010-09-09 0.815 233,515,971 +2,615,596 5.92% 190,213,130
2010-09-10 2010-09-08 0.805 230,900,375 +276,119 5.85% 185,760,559
2010-09-09 2010-09-07 0.815 230,624,256 -107,395 5.84% 187,857,650
2010-09-08 2010-09-06 0.794 230,731,651 -14,848,381 5.85% 183,304,510
2010-09-07 2010-09-03 0.784 245,580,032 -2,131,994 6.22% 192,631,159
2010-09-06 2010-09-02 0.784 247,712,026 -89,496 6.28% 194,303,480
2010-09-03 2010-09-01 0.784 247,801,522 +379,861 6.28% 194,373,680
2010-09-02 2010-08-31 0.784 247,421,661 +194,903 6.27% 194,075,720
2010-09-01 2010-08-30 0.805 247,226,758 +137,227 6.26% 198,895,220
2010-08-31 2010-08-27 0.805 247,089,531 -5,256,399 6.26% 198,784,820
2010-08-30 2010-08-26 0.845 252,345,930 +11,933 6.39% 213,164,301
2010-08-27 2010-08-25 0.835 252,333,997 -147,171 6.39% 210,616,671
2010-08-26 2010-08-24 0.845 252,481,168 +1,322,552 6.40% 213,278,541
2010-08-25 2010-08-23 0.875 251,158,616 +781,598 6.36% 219,738,532
2010-08-24 2010-08-20 0.915 250,377,018 +101,429 6.34% 229,126,193
2010-08-23 2010-08-19 0.925 250,275,589 +2,724,656 6.34% 231,550,223
2010-08-20 2010-08-18 0.905 247,550,933 +11,775,685 6.27% 224,050,523
2010-08-19 2010-08-17 0.875 235,775,248 -1,978,856 5.97% 206,279,632
2010-08-18 2010-08-16 0.875 237,754,104 +1,923,170 6.02% 208,010,932
2010-08-17 2010-08-13 0.875 235,830,934 +59,664 5.98% 206,328,351
2010-08-16 2010-08-12 0.865 235,771,270 +1,980,844 5.97% 203,905,161
2010-08-13 2010-08-11 0.865 233,790,426 +622,495 5.92% 202,192,042
2010-08-12 2010-08-10 0.865 233,167,931 +2,555,210 5.91% 201,653,681
2010-08-11 2010-08-09 0.905 230,612,721 +1,219,372 5.84% 208,720,282
2010-08-10 2010-08-06 0.905 229,393,349 -3,074,685 5.81% 207,616,667
2010-08-09 2010-08-05 0.845 232,468,034 -13,674,989 5.89% 196,372,836
2010-08-06 2010-08-04 0.825 246,143,023 -17,242,896 6.24% 202,973,933
2010-08-05 2010-08-03 0.845 263,385,919 +1,455,802 6.67% 222,490,117
2010-08-04 2010-08-02 0.845 261,930,117 +175,014 6.64% 221,260,356
2010-08-03 2010-07-30 0.835 261,755,103 -95,462 6.63% 218,480,225
2010-08-02 2010-07-29 0.855 261,850,565 -109,384 6.63% 223,826,408
2010-07-30 2010-07-28 0.855 261,959,949 +264,510 6.64% 223,919,908
2010-07-29 2010-07-27 0.835 261,695,439 -9,944 6.63% 218,430,425
2010-07-28 2010-07-26 0.845 261,705,383 +240,645 6.63% 221,070,517
2010-07-27 2010-07-23 0.855 261,464,738 -340,085 6.62% 223,496,608
2010-07-26 2010-07-22 0.865 261,804,823 +835,296 6.63% 226,420,100
2010-07-23 2010-07-21 0.845 260,969,527 +1,119,695 6.61% 220,448,917
2010-07-22 2010-07-20 0.855 259,849,832 -960,591 6.58% 222,116,208
2010-07-21 2010-07-19 0.835 260,810,423 -1,716,334 6.61% 217,691,725
2010-07-20 2010-07-16 0.805 262,526,757 -3,488,355 6.65% 211,204,149
2010-07-19 2010-07-15 0.784 266,015,112 +137,227 6.74% 208,660,285
2010-07-16 2010-07-14 0.784 265,877,885 +19,888 6.74% 208,552,645
2010-07-15 2010-07-13 0.794 265,857,997 -61,653 6.74% 211,210,597
2010-07-14 2010-07-12 0.805 265,919,650 +436,077 6.74% 213,933,749
2010-07-13 2010-07-09 0.805 265,483,573 +570,786 6.73% 213,582,923
2010-07-12 2010-07-08 0.794 264,912,787 -41,765 6.71% 210,459,676
2010-07-09 2010-07-07 0.794 264,954,552 +45,743 6.71% 210,492,856
2010-07-08 2010-07-06 0.815 264,908,809 -109,384 6.71% 215,784,529
2010-07-07 2010-07-05 0.805 265,018,193 +978,489 6.71% 213,208,522
2010-07-06 2010-07-02 0.784 264,039,704 -2,738,577 6.69% 207,110,790
2010-07-05 2010-06-30 0.815 266,778,281 -184,959 6.76% 217,307,329
2010-07-02 2010-06-29 0.805 266,963,240 +1,509,102 6.76% 214,773,323
2010-06-30 2010-06-28 0.855 265,454,138 +471,345 6.73% 226,906,695
2010-06-29 2010-06-25 0.875 264,982,793 -1,336,473 6.71% 231,833,296
2010-06-28 2010-06-24 0.875 266,319,266 -2,364,921 6.75% 233,002,576
2010-06-25 2010-06-23 0.855 268,684,187 +1,646,964 6.81% 229,667,698
2010-06-24 2010-06-22 0.835 267,037,223 -59,664 6.77% 222,889,074
2010-06-23 2010-06-21 0.805 267,096,887 -678,181 6.77% 214,880,842
2010-06-22 2010-06-18 0.784 267,775,068 -910,870 6.78% 210,040,781
2010-06-21 2010-06-17 0.784 268,685,938 -262,522 6.81% 210,755,261
2010-06-18 2010-06-15 0.805 268,948,460 -190,925 6.81% 216,370,442
2010-06-17 2010-06-14 0.805 269,139,385 -202,857 6.82% 216,524,043
2010-06-15 2010-06-11 0.764 269,342,242 -743,812 6.82% 205,852,880
2010-06-14 2010-06-10 0.774 270,086,054 -69,608 6.84% 209,137,431
2010-06-11 2010-06-09 0.754 270,155,662 -1,304,890 6.84% 203,757,790
2010-06-10 2010-06-08 0.754 271,460,552 +2,567,778 6.88% 204,741,969
2010-06-09 2010-06-07 0.754 268,892,774 -175,014 6.81% 202,805,290
2010-06-08 2010-06-04 0.784 269,067,788 -41,765 6.82% 211,054,781
2010-06-07 2010-06-03 0.794 269,109,553 -1,032,187 6.82% 213,793,792
2010-06-04 2010-06-02 0.774 270,141,740 -1,449,835 6.84% 209,180,551
2010-06-03 2010-06-01 0.764 271,591,575 +1,437,902 6.88% 207,572,000
2010-06-02 2010-05-31 0.764 270,153,673 +312,004 6.84% 206,473,041
2010-06-01 2010-05-28 0.774 269,841,669 -608,573 6.84% 208,948,195
2010-05-31 2010-05-27 0.714 270,450,242 +1,344,429 6.85% 193,101,038
2010-05-28 2010-05-26 0.674 269,105,813 +1,069,975 6.82% 181,316,266
2010-05-27 2010-05-25 0.694 268,035,838 +288,376 6.79% 185,986,251
2010-05-26 2010-05-24 0.764 267,747,462 +1,467,734 6.78% 204,634,022
2010-05-25 2010-05-20 0.744 266,279,728 +1,541,320 6.75% 198,156,676
2010-05-24 2010-05-19 0.825 264,738,408 +19,888 6.71% 218,308,019
2010-05-20 2010-05-18 0.865 264,718,520 +83,530 6.71% 228,939,991
2010-05-19 2010-05-17 0.865 264,634,990 +2,211,545 6.71% 228,867,751
2010-05-18 2010-05-14 0.915 262,423,445 +1,036,165 6.65% 240,150,176
2010-05-17 2010-05-13 0.935 261,387,280 +2,603,339 6.62% 244,459,142
2010-05-14 2010-05-12 0.905 258,783,941 +548,909 6.56% 234,217,163
2010-05-13 2010-05-11 0.945 258,235,032 +4,098,917 6.54% 244,107,935
2010-05-12 2010-05-10 0.945 254,136,115 +2,661,511 6.44% 240,233,254
2010-05-11 2010-05-07 0.915 251,474,604 +5,473,178 6.37% 230,130,621
2010-05-10 2010-05-06 0.965 246,001,426 +9,196,211 6.23% 237,491,320
2010-05-07 2010-05-05 0.935 236,805,215 +1,656,671 6.00% 221,469,077
2010-05-06 2010-05-04 0.975 235,148,544 -28,755,065 5.96% 229,378,608
2010-05-05 2010-05-03 0.955 263,903,609 -1,443,869 6.69% 252,120,302
2010-05-04 2010-04-30 1.006 265,347,478 -326,163 6.72% 266,841,792
2010-05-03 2010-04-29 1.006 265,673,641 -1,652,693 6.73% 267,169,792
2010-04-30 2010-04-28 0.955 267,326,334 -302,298 6.77% 255,390,202
2010-04-29 2010-04-27 0.935 267,628,632 +885,016 6.78% 250,296,287
2010-04-28 2010-04-26 0.925 266,743,616 +1,211,180 6.76% 246,786,129
2010-04-27 2010-04-23 0.915 265,532,436 -354,007 6.73% 242,995,290
2010-04-26 2010-04-22 0.905 265,886,443 -316,219 6.74% 240,645,413
2010-04-23 2010-04-21 0.915 266,202,662 -1,034,176 6.74% 243,608,631
2010-04-22 2010-04-20 0.915 267,236,838 +865,128 6.77% 244,555,031
2010-04-21 2010-04-19 0.865 266,371,710 +2,380,594 6.75% 230,369,741
2010-04-20 2010-04-16 0.905 263,991,116 -107,396 6.69% 238,930,012
2010-04-19 2010-04-15 0.915 264,098,512 +978,490 6.69% 241,683,071
2010-04-16 2010-04-14 0.935 263,120,022 +27,843 6.67% 246,079,667
2010-04-15 2010-04-13 0.935 263,092,179 +439,525 6.67% 246,053,627
2010-04-14 2010-04-12 0.975 262,652,654 +1,225,896 6.65% 256,207,838
2010-04-13 2010-04-09 0.965 261,426,758 -370,314 6.62% 252,383,033
2010-04-12 2010-04-08 0.935 261,797,072 -365,939 6.63% 244,842,394
2010-04-09 2010-04-07 0.945 262,163,011 -1,050,087 6.64% 247,821,028
2010-04-08 2010-04-01 0.915 263,213,098 +2,002,722 6.67% 240,872,807
2010-04-07 2010-03-31 0.895 261,210,376 +1,384,205 6.62% 233,786,439
2010-04-01 2010-03-30 0.915 259,826,171 -873,084 6.58% 237,773,346
2010-03-31 2010-03-29 0.965 260,699,255 -89,496 6.61% 251,680,697
2010-03-30 2010-03-26 0.965 260,788,751 +165,071 6.61% 251,767,097
2010-03-29 2010-03-25 0.945 260,623,680 +2,269,221 6.60% 246,365,908
2010-03-26 2010-03-24 0.955 258,354,459 +877,060 6.55% 246,818,922
2010-03-25 2010-03-23 0.996 257,477,399 +689,120 6.52% 256,338,118
2010-03-24 2010-03-22 1.016 256,788,279 +1,079,918 6.51% 260,816,736
2010-03-23 2010-03-19 1.056 255,708,361 +711,990 6.48% 270,005,812
2010-03-22 2010-03-18 1.026 254,996,371 +825,352 6.46% 261,561,040
2010-03-19 2010-03-17 1.046 254,171,019 -25,854 6.44% 265,826,488
2010-03-18 2010-03-16 1.066 254,196,873 -2,459,151 6.44% 270,966,096
2010-03-17 2010-03-15 1.056 256,656,024 -1,971,895 6.50% 271,006,461
2010-03-16 2010-03-12 0.965 258,627,919 -2,122,050 6.55% 249,681,016
2010-03-15 2010-03-11 0.986 260,749,969 +2,366,672 6.61% 256,974,024
2010-03-12 2010-03-10 1.006 258,383,297 -145,182 6.55% 259,838,392
2010-03-11 2010-03-09 0.996 258,528,479 -843,252 6.55% 257,384,548
2010-03-10 2010-03-08 0.965 259,371,731 +443,241 6.57% 250,399,097
2010-03-09 2010-03-05 0.955 258,928,490 -1,539,069 6.56% 247,367,323
2010-03-08 2010-03-04 0.895 260,467,559 +3,255,665 6.60% 233,121,609
2010-03-05 2010-03-03 0.915 257,211,894 +73,586 6.52% 235,380,957
2010-03-04 2010-03-02 0.875 257,138,308 +556,864 6.52% 224,970,161
2010-03-03 2010-03-01 0.885 256,581,444 +1,199,246 6.50% 227,063,225
2010-03-02 2010-02-26 0.875 255,382,198 +807,453 6.47% 223,433,741
2010-03-01 2010-02-25 0.865 254,574,745 +5,141,048 6.45% 220,167,217
2010-02-26 2010-02-24 0.885 249,433,697 +7,547,496 6.32% 220,737,785
2010-02-25 2010-02-23 0.895 241,886,201 +719,946 6.13% 216,491,069
2010-02-24 2010-02-22 0.875 241,166,255 -214,791 6.11% 210,996,221
2010-02-23 2010-02-19 0.835 241,381,046 +3,188,047 6.12% 201,474,526
2010-02-22 2010-02-18 0.855 238,192,999 +668,236 6.04% 203,604,233
2010-02-19 2010-02-17 0.865 237,524,763 +21,351,757 6.02% 205,421,657
2010-02-18 2010-02-12 0.875 216,173,006 +4,182,447 5.48% 189,129,641
2010-02-17 2010-02-11 0.865 211,990,559 +8,331,083 5.37% 183,338,577
2010-02-12 2010-02-10 0.845 203,659,476 +3,231,800 5.16% 172,037,369
2010-02-11 2010-02-09 0.774 200,427,676 +15,805,988 5.08% 155,198,422
2010-02-10 2010-02-08 0.794 184,621,688 -41,765 4.68% 146,672,500
2010-02-09 2010-02-05 0.805 184,663,453 +568,797 4.68% 148,562,714
2010-02-08 2010-02-04 0.855 184,094,656 +1,175,381 4.66% 157,361,683
2010-02-05 2010-02-03 0.905 182,919,275 -17,280,684 4.63% 165,554,452
2010-02-04 2010-02-02 0.895 200,199,959 -802,480 5.07% 179,181,379
2010-02-03 2010-02-01 0.885 201,002,439 +43,753 5.09% 177,878,265
2010-02-02 2010-01-29 0.865 200,958,686 +930,759 5.09% 173,797,737
2010-02-01 2010-01-28 0.885 200,027,927 -61,653 5.07% 177,015,865
2010-01-29 2010-01-27 0.865 200,089,580 +1,246,977 5.07% 173,046,097
2010-01-28 2010-01-26 0.885 198,842,603 +1,457,791 5.04% 175,966,905
2010-01-27 2010-01-25 0.955 197,384,812 -355,995 5.00% 188,571,572
2010-01-26 2010-01-22 0.986 197,740,807 -2,668,970 5.01% 194,877,304
2010-01-25 2010-01-21 1.046 200,409,777 -1,783,954 5.08% 209,599,928
2010-01-22 2010-01-20 1.096 202,193,731 -1,374,260 5.12% 221,632,308
2010-01-21 2010-01-19 1.076 203,567,991 -2,427,119 5.16% 219,044,399
2010-01-20 2010-01-18 1.096 205,995,110 +115,350 5.22% 225,799,145
2010-01-19 2010-01-15 1.076 205,879,760 -334,118 5.22% 221,531,922
2010-01-18 2010-01-14 1.086 206,213,878 -795,520 5.22% 223,965,193
2010-01-15 2010-01-13 1.076 207,009,398 +379,861 5.25% 222,747,442
2010-01-14 2010-01-12 1.106 206,629,537 -1,306,642 5.24% 228,572,497
2010-01-13 2010-01-11 1.096 207,936,179 -1,008,321 5.27% 227,926,825
2010-01-12 2010-01-08 1.116 208,944,500 -2,056,420 5.29% 233,234,508
2010-01-11 2010-01-07 1.156 211,000,920 -443,502 5.35% 244,017,556
2010-01-08 2010-01-06 1.146 211,444,422 -1,163,448 5.36% 242,404,104
2010-01-07 2010-01-05 1.167 212,607,870 -264,510 5.39% 248,014,008
2010-01-06 2010-01-04 1.096 212,872,380 +950,646 5.39% 233,337,585
2010-01-05 2009-12-31 1.096 211,921,734 -2,625,216 5.37% 232,295,545
2010-01-04 2009-12-29 1.066 214,546,950 -1,427,163 5.44% 228,700,490
2009-12-30 2009-12-28 1.086 215,974,113 -82,535 5.47% 234,565,609
2009-12-29 2009-12-24 1.096 216,056,648 +1,579,107 5.47% 236,827,983
2009-12-28 2009-12-22 0.986 214,477,541 -387,816 5.43% 211,371,672
2009-12-23 2009-12-21 0.955 214,865,357 -10,686,817 5.44% 205,271,610
2009-12-22 2009-12-18 1.046 225,552,174 -5,990,265 5.71% 235,895,274
2009-12-21 2009-12-17 1.136 231,542,439 +523,054 5.87% 263,116,408
2009-12-18 2009-12-16 1.207 231,019,385 -2,213,534 5.85% 278,784,455
2009-12-17 2009-12-15 1.207 233,232,919 -646,360 5.91% 281,455,654
2009-12-16 2009-12-14 1.247 233,879,279 -1,837,651 5.93% 291,643,510
2009-12-15 2009-12-11 1.207 235,716,930 -3,605,695 5.97% 284,453,254
2009-12-14 2009-12-10 1.237 239,322,625 +1,652,384 6.06% 296,024,566
2009-12-11 2009-12-09 1.297 237,670,241 +1,273,261 6.02% 308,321,210
2009-12-10 2009-12-08 1.337 236,396,980 +2,418,381 5.99% 316,178,583
2009-12-09 2009-12-07 1.327 233,978,599 -2,772,387 5.93% 310,591,061
2009-12-08 2009-12-04 1.317 236,750,986 +5,701,889 6.00% 311,890,378
2009-12-07 2009-12-03 1.307 231,049,097 -1,093,840 5.85% 302,055,336
2009-12-04 2009-12-02 1.277 232,142,937 +2,688,858 5.88% 296,481,828
2009-12-03 2009-12-01 1.337 229,454,079 -8,115,104 5.81% 306,892,523
2009-12-02 2009-11-30 1.287 237,569,183 -3,602,906 6.02% 305,801,040
2009-12-01 2009-11-27 1.388 241,172,089 +3,701,228 6.11% 334,691,757
2009-11-30 2009-11-26 1.317 237,470,861 +8,820,123 6.02% 312,838,725
2009-11-27 2009-11-25 1.197 228,650,738 -1,624,850 5.79% 273,626,688
2009-11-26 2009-11-24 1.146 230,275,588 -1,239,022 5.83% 263,992,528
2009-11-25 2009-11-23 1.096 231,514,610 +1,726,278 5.87% 253,772,048
2009-11-24 2009-11-20 1.116 229,788,332 -1,477,678 5.82% 256,501,457
2009-11-23 2009-11-19 1.076 231,266,010 -1,203,224 5.86% 248,848,181
2009-11-20 2009-11-18 1.086 232,469,234 +1,546,455 6.45% 252,480,664
2009-11-19 2009-11-17 1.146 230,922,779 +4,057,152 6.41% 264,734,481
2009-11-18 2009-11-16 1.167 226,865,627 +1,577,516 6.30% 264,646,146
2009-11-17 2009-11-13 1.187 225,288,111 -8,458,258 6.25% 267,337,059
2009-11-16 2009-11-12 0.996 233,746,369 +52,200,034 6.49% 232,712,093
2009-11-13 2009-11-11 1.016 181,546,335 +43,996,153 5.04% 184,394,407
2009-11-11 2009-11-09 0.945 137,550,182 -2,064,375 3.82% 130,025,313
2009-11-10 2009-11-06 0.895 139,614,557 +3,086,618 3.87% 124,956,713
2009-11-09 2009-11-05 0.895 136,527,939 +342,074 3.79% 122,194,153
2009-11-06 2009-11-04 0.865 136,185,865 -684,524 3.78% 117,779,409
2009-11-05 2009-11-03 0.885 136,870,389 +4,098,916 3.80% 121,124,238
2009-11-04 2009-11-02 0.986 132,771,473 -6,661,684 3.68% 130,848,797
2009-11-03 2009-10-30 0.925 139,433,157 -584,310 3.87% 129,000,910
2009-11-02 2009-10-29 0.895 140,017,467 +1,038,154 3.89% 125,317,323
2009-10-30 2009-10-28 0.925 138,979,313 -8,854,138 3.86% 128,581,022
2009-10-29 2009-10-27 0.815 147,833,451 -2,814,152 4.10% 120,419,444
2009-10-28 2009-10-23 0.825 150,647,603 -4,608,049 4.18% 124,226,704
2009-10-27 2009-10-22 0.855 155,255,652 -2,322,919 4.31% 132,710,483
2009-10-23 2009-10-21 0.805 157,578,571 -3,591,906 4.37% 126,772,784
2009-10-22 2009-10-20 0.724 161,170,477 +357,984 4.47% 116,696,242
2009-10-21 2009-10-19 0.754 160,812,493 -59,664 4.46% 121,288,586
2009-10-20 2009-10-16 0.734 160,872,157 -953,324 4.46% 118,098,024
2009-10-19 2009-10-15 0.724 161,825,481 -261,055 4.49% 117,170,501
2009-10-16 2009-10-14 0.744 162,086,536 -397,760 4.50% 120,619,506
2009-10-15 2009-10-13 0.744 162,484,296 -1,143,560 4.51% 120,915,506
2009-10-14 2009-10-12 0.734 163,627,856 -1,111,739 4.54% 120,121,013
2009-10-13 2009-10-09 0.714 164,739,595 -749,036 4.57% 117,623,806
2009-10-12 2009-10-08 0.734 165,488,631 +2,267,232 4.59% 121,487,028
2009-10-09 2009-10-07 0.704 163,221,399 +234,679 4.53% 114,898,410
2009-10-08 2009-10-06 0.694 162,986,720 -148,166 4.52% 113,094,164
2009-10-07 2009-10-05 0.654 163,134,886 +1,482,650 4.53% 106,634,831
2009-10-06 2009-10-02 0.674 161,652,236 -131,260 4.49% 108,916,933
2009-10-05 2009-09-30 0.694 161,783,496 +228,712 4.49% 112,259,264
2009-10-02 2009-09-29 0.714 161,554,784 -224,735 4.48% 115,349,856
2009-09-30 2009-09-28 0.724 161,779,519 -344,686 4.49% 117,137,222
2009-09-29 2009-09-25 0.714 162,124,205 -6,865,337 4.50% 115,756,422
2009-09-28 2009-09-24 0.724 168,989,542 +3,828,440 4.69% 122,357,673
2009-09-25 2009-09-23 0.694 165,161,102 -1,618,883 4.58% 114,602,937
2009-09-24 2009-09-22 0.724 166,779,985 -7,567,384 4.63% 120,757,833
2009-09-23 2009-09-21 0.714 174,347,369 -5,761,554 4.84% 124,483,741
2009-09-22 2009-09-18 0.774 180,108,923 +6,946,878 5.00% 139,464,874
2009-09-21 2009-09-17 0.724 173,162,045 -216,779 4.81% 125,378,794
2009-09-18 2009-09-16 0.754 173,378,824 -2,397,655 4.81% 130,766,410
2009-09-17 2009-09-15 0.714 175,776,479 +1,260,103 4.88% 125,504,123
2009-09-16 2009-09-14 0.714 174,516,376 -4,053,174 4.84% 124,604,412
2009-09-15 2009-09-11 0.654 178,569,550 +3,579,840 4.96% 116,723,861
2009-09-14 2009-09-10 0.613 174,989,710 +1,183,336 4.86% 107,344,854
2009-09-11 2009-09-09 0.623 173,806,374 +497,200 4.82% 108,366,806
2009-09-10 2009-09-08 0.613 173,309,174 +49,720 4.81% 106,313,954
2009-09-09 2009-09-07 0.613 173,259,454 +263,758 4.81% 106,283,454
2009-09-08 2009-09-04 0.623 172,995,696 -1,391,720 4.80% 107,861,355
2009-09-07 2009-09-03 0.634 174,387,416 -2,445,428 4.84% 110,482,776
2009-09-04 2009-09-02 0.613 176,832,844 +27,843 4.91% 108,475,498
2009-09-03 2009-09-01 0.603 176,805,001 -310,253 4.91% 106,680,411
2009-09-02 2009-08-31 0.603 177,115,254 +1,674,570 4.91% 106,867,611
2009-09-01 2009-08-28 0.623 175,440,684 +35,798 4.87% 109,385,784
2009-08-31 2009-08-27 0.634 175,404,886 -83,171 4.87% 111,127,392
2009-08-28 2009-08-26 0.644 175,488,057 +99,440 4.87% 112,944,848
2009-08-27 2009-08-25 0.634 175,388,617 -817,353 4.87% 111,117,084
2009-08-26 2009-08-24 0.634 176,205,970 -877,436 4.89% 111,634,917
2009-08-25 2009-08-21 0.654 177,083,406 +1,054,216 4.91% 115,752,427
2009-08-24 2009-08-20 0.654 176,029,190 +1,003,369 4.88% 115,063,328
2009-08-21 2009-08-19 0.583 175,025,821 +1,252,944 4.86% 102,086,661
2009-08-20 2009-08-18 0.573 173,772,877 -620,505 4.82% 99,608,347
2009-08-19 2009-08-17 0.583 174,393,382 +1,083,896 4.84% 101,717,781
2009-08-18 2009-08-14 0.613 173,309,486 +109,384 4.81% 106,314,146
2009-08-17 2009-08-13 0.613 173,200,102 +99,440 4.81% 106,247,046
2009-08-14 2009-08-12 0.613 173,100,662 -892,971 4.80% 106,186,046
2009-08-13 2009-08-11 0.644 173,993,633 -2,248,140 4.83% 111,983,030
2009-08-12 2009-08-10 0.654 176,241,773 -1,386,194 4.89% 115,202,285
2009-08-11 2009-08-07 0.553 177,627,967 -2,366,672 4.93% 98,245,557
2009-08-10 2009-08-06 0.583 179,994,639 +2,706,757 4.99% 104,984,806
2009-08-07 2009-08-05 0.563 177,287,882 -266,499 4.92% 99,840,320
2009-08-06 2009-08-04 0.573 177,554,381 -451,458 4.93% 101,775,942
2009-08-05 2009-08-03 0.593 178,005,839 +43,754 4.94% 105,614,888
2009-08-04 2009-07-31 0.583 177,962,085 +1,650,704 4.94% 103,799,285
2009-08-03 2009-07-30 0.573 176,311,381 +1,795,886 4.89% 101,063,442
2009-07-31 2009-07-29 0.623 174,515,495 +831,319 4.84% 108,808,937
2009-07-30 2009-07-28 0.674 173,684,176 -99,440 4.82% 117,023,731
2009-07-29 2009-07-27 0.664 173,783,616 +383,838 4.82% 115,343,108
2009-07-28 2009-07-24 0.654 173,399,778 +1,024,232 4.81% 113,344,585
2009-07-27 2009-07-23 0.664 172,375,546 -956,613 4.78% 114,408,548
2009-07-24 2009-07-22 0.654 173,332,159 -950,646 4.81% 113,300,386
2009-07-23 2009-07-21 0.634 174,282,805 +169,048 4.84% 110,416,500
2009-07-22 2009-07-20 0.654 174,113,757 +912,859 4.83% 113,811,285
2009-07-21 2009-07-17 0.664 173,200,898 -133,249 4.81% 114,956,348
2009-07-20 2009-07-16 0.613 173,334,147 +143,193 4.81% 106,329,274
2009-07-17 2009-07-15 0.563 173,190,954 +867,117 4.81% 97,533,120
2009-07-16 2009-07-14 0.503 172,323,837 +218,768 4.78% 86,647,142
2009-07-15 2009-07-13 0.503 172,105,069 -186,947 4.78% 86,537,142
2009-07-14 2009-07-10 0.503 172,292,016 +171,037 4.78% 86,631,142
2009-07-13 2009-07-09 0.493 172,120,979 +441,513 4.78% 84,814,239
2009-07-10 2009-07-08 0.503 171,679,466 -497,598 4.76% 86,323,143
2009-07-09 2009-07-07 0.533 172,177,064 -93,473 4.78% 91,767,743
2009-07-08 2009-07-06 0.543 172,270,537 -165,071 4.78% 93,549,970
2009-07-07 2009-07-03 0.533 172,435,608 -795,520 4.78% 91,905,543
2009-07-06 2009-07-02 0.553 173,231,128 -650,337 4.81% 95,813,677
2009-07-03 2009-06-30 0.593 173,881,465 -73,586 4.83% 103,167,804
2009-07-02 2009-06-29 0.623 173,955,051 +149,160 4.83% 108,459,505
2009-06-30 2009-06-26 0.634 173,805,891 -1,258,910 4.82% 110,114,352
2009-06-29 2009-06-25 0.613 175,064,801 -722,730 4.86% 107,390,918
2009-06-26 2009-06-24 0.613 175,787,531 +175,014 4.88% 107,834,266
2009-06-25 2009-06-23 0.613 175,612,517 +194,903 4.87% 107,726,906
2009-06-24 2009-06-22 0.603 175,417,614 -374,889 4.87% 105,843,291
2009-06-23 2009-06-19 0.583 175,792,503 -232,690 4.88% 102,533,841
2009-06-22 2009-06-18 0.563 176,025,193 +958,602 4.88% 99,129,232
2009-06-19 2009-06-17 0.583 175,066,591 +745,800 4.86% 102,110,441
2009-06-18 2009-06-16 0.583 174,320,791 +131,261 4.84% 101,675,441
2009-06-17 2009-06-15 0.623 174,189,530 +387,816 4.83% 108,605,701
2009-06-16 2009-06-12 0.634 173,801,714 +119,885 4.82% 110,111,705
2009-06-15 2009-06-11 0.654 173,681,829 +1,048,097 4.82% 113,528,951
2009-06-12 2009-06-10 0.654 172,633,732 +519,077 4.79% 112,843,851
2009-06-11 2009-06-09 0.664 172,114,655 -266,499 4.78% 114,235,390
2009-06-10 2009-06-08 0.724 172,381,154 +212,801 4.78% 124,813,386
2009-06-09 2009-06-05 0.744 172,168,353 -54,074 4.78% 128,122,065
2009-06-08 2009-06-04 0.744 172,222,427 -272,466 4.78% 128,162,305
2009-06-05 2009-06-03 0.724 172,494,893 -2,686,073 4.79% 124,895,739
2009-06-04 2009-06-02 0.694 175,180,966 -161,093 4.86% 121,555,578
2009-06-03 2009-06-01 0.684 175,342,059 -676,192 4.87% 119,904,063
2009-06-02 2009-05-29 0.634 176,018,251 -326,782 4.88% 111,515,988
2009-06-01 2009-05-27 0.634 176,345,033 -503,167 4.89% 111,723,020
2009-05-29 2009-05-26 0.613 176,848,200 -8,623 4.91% 108,484,918
2009-05-27 2009-05-25 0.634 176,856,823 -475,846 4.91% 112,047,263
2009-05-26 2009-05-22 0.523 177,332,669 +169,048 4.92% 92,732,289
2009-05-25 2009-05-21 0.498 177,163,621 -1,062,019 4.92% 88,189,856
2009-05-22 2009-05-20 0.488 178,225,640 -1,435,913 4.95% 86,926,222
2009-05-21 2009-05-19 0.478 179,661,553 -1,748,156 4.99% 85,819,829
2009-05-20 2009-05-18 0.483 181,409,709 +423,615 5.03% 87,567,036
2009-05-19 2009-05-15 0.453 180,986,094 -1,939,080 5.02% 81,902,396
2009-05-18 2009-05-14 0.442 182,925,174 -517,088 5.08% 80,940,342
2009-05-15 2009-05-13 0.458 183,442,262 -620,506 5.09% 83,936,272
2009-05-14 2009-05-12 0.442 184,062,768 +355,995 5.11% 81,443,703
2009-05-13 2009-05-11 0.448 183,706,773 +157,116 5.10% 82,209,889
2009-05-12 2009-05-08 0.422 183,549,657 -1,131,628 5.09% 77,524,996
2009-05-11 2009-05-07 0.402 184,681,285 -113,361 5.12% 74,288,530
2009-05-08 2009-05-06 0.402 184,794,646 -727,901 5.13% 74,334,130
2009-05-07 2009-05-05 0.372 185,522,547 -556,864 5.15% 69,029,910
2009-05-06 2009-05-04 0.352 186,079,411 -55,686 5.16% 65,494,563
2009-05-05 2009-04-30 0.342 186,135,097 +59,664 5.17% 63,642,330
2009-05-04 2009-04-29 0.347 186,075,433 +99,497 5.16% 64,557,547
2009-04-30 2009-04-28 0.327 185,975,936 +427,592 5.16% 60,782,562
2009-04-29 2009-04-27 0.352 185,548,344 +198,880 5.15% 65,307,643
2009-04-28 2009-04-24 0.377 185,349,464 +383,839 5.14% 69,897,475
2009-04-27 2009-04-23 0.372 184,965,625 +79,552 5.13% 68,822,688
2009-04-24 2009-04-22 0.377 184,886,073 +387,816 5.13% 69,722,725
2009-04-23 2009-04-21 0.377 184,498,257 +1,511,488 5.12% 69,576,475
2009-04-22 2009-04-20 0.337 182,986,769 +5,966 5.08% 61,645,784
2009-04-21 2009-04-17 0.297 182,980,803 +19,888 5.08% 54,283,323
2009-04-20 2009-04-16 0.302 182,960,915 +37,787 5.08% 55,197,380
2009-04-17 2009-04-15 0.312 182,923,128 -59,452 5.08% 57,025,513
2009-04-16 2009-04-14 0.297 182,982,580 -247,866 5.08% 54,283,851
2009-04-09 2009-04-07 0.277 183,230,446 +37,787 5.08% 50,672,137
2009-04-07 2009-04-03 0.277 183,192,659 -25,854 5.08% 50,661,687
2009-04-06 2009-04-02 0.272 183,218,513 +19,888 5.08% 49,747,585
2009-04-02 2009-03-31 0.251 183,198,625 +206,835 5.08% 46,057,579
2009-03-31 2009-03-27 0.272 182,991,790 +166,264 5.08% 49,686,025
2009-03-30 2009-03-26 0.261 182,825,526 -200,216 5.07% 47,802,330
2009-03-27 2009-03-25 0.266 183,025,742 -115,350 5.08% 48,774,961
2009-03-26 2009-03-24 0.266 183,141,092 -696,080 5.08% 48,805,701
2009-03-25 2009-03-23 0.266 183,837,172 -355,995 5.10% 48,991,201
2009-03-24 2009-03-20 0.266 184,193,167 +119,328 5.11% 49,086,071
2009-03-23 2009-03-19 0.272 184,073,839 -11,033,863 5.11% 49,979,824
2009-03-19 2009-03-17 0.261 195,107,702 +29,832 5.41% 51,013,679
2009-03-18 2009-03-16 0.272 195,077,870 +95,463 5.41% 52,967,644
2009-03-17 2009-03-13 0.277 194,982,407 -99,984 5.41% 53,922,126
2009-03-12 2009-03-10 0.282 195,082,391 +198,880 5.41% 54,930,681
2009-03-11 2009-03-09 0.282 194,883,511 +79,552 5.41% 54,874,681
2009-03-10 2009-03-06 0.282 194,803,959 +49,720 5.41% 54,852,281
2009-03-09 2009-03-05 0.282 194,754,239 +69,608 5.40% 54,838,281
2009-03-06 2009-03-04 0.282 194,684,631 +47,731 5.40% 54,818,681
2009-03-05 2009-03-03 0.272 194,636,900 +475,323 5.40% 52,847,911
2009-03-04 2009-03-02 0.287 194,161,577 +1,511,488 5.39% 55,647,676
2009-03-03 2009-02-27 0.292 192,650,089 +610,562 5.35% 56,183,151
2009-02-27 2009-02-25 0.282 192,039,527 -61,653 5.33% 54,073,881
2009-02-26 2009-02-24 0.282 192,101,180 -56,971,563 5.33% 54,091,241
2009-02-25 2009-02-23 0.287 249,072,743 +151,149 6.91% 71,385,491
2009-02-24 2009-02-20 0.282 248,921,594 +48,481 6.91% 70,090,553
2009-02-23 2009-02-19 0.272 248,873,113 -17,899 6.91% 67,574,156
2009-02-20 2009-02-18 0.277 248,891,012 -365,939 6.91% 68,830,479
2009-02-19 2009-02-17 0.282 249,256,951 -29,832 6.92% 70,184,982
2009-02-18 2009-02-16 0.292 249,286,783 -13,922 6.92% 72,700,289
2009-02-17 2009-02-13 0.282 249,300,705 +13,922 6.92% 70,197,302
2009-02-16 2009-02-12 0.272 249,286,783 -3,978 6.92% 67,686,476
2009-02-13 2009-02-11 0.287 249,290,761 +483,278 6.92% 71,447,976
2009-02-12 2009-02-10 0.287 248,807,483 +87,508 6.90% 71,309,466
2009-02-11 2009-02-09 0.282 248,719,975 +155,126 6.90% 70,033,782
2009-02-09 2009-02-05 0.282 248,564,849 +113,362 6.90% 69,990,102
2009-02-05 2009-02-03 0.277 248,451,487 -48,041 6.89% 68,708,929
2009-02-04 2009-02-02 0.261 248,499,528 +57,675 6.90% 64,973,730
2009-02-02 2009-01-29 0.261 248,441,853 +9,944 6.89% 64,958,650
2009-01-30 2009-01-23 0.261 248,431,909 +298,320 6.89% 64,956,050
2009-01-23 2009-01-21 0.272 248,133,589 -39,776 6.89% 67,373,360
2009-01-22 2009-01-20 0.277 248,173,365 +9,944 6.89% 68,632,015
2009-01-21 2009-01-19 0.282 248,163,421 -74,582 6.89% 69,877,069
2009-01-19 2009-01-15 0.272 248,238,003 -2,251,321 6.89% 67,401,710
2009-01-15 2009-01-13 0.277 250,489,324 +29,832 6.95% 69,272,490
2009-01-14 2009-01-12 0.277 250,459,492 +15,512 6.95% 69,264,240
2009-01-12 2009-01-08 0.266 250,443,980 -49,720 6.95% 66,741,407
2009-01-09 2009-01-07 0.297 250,493,700 -636,416 6.95% 74,311,788
2009-01-08 2009-01-06 0.312 251,130,116 -1,988 6.97% 78,288,753
2009-01-07 2009-01-05 0.297 251,132,104 -710 6.97% 74,501,177
2009-01-06 2009-01-02 0.292 251,132,814 -1,362,328 6.97% 73,238,653
2009-01-05 2008-12-31 0.292 252,495,142 -143,194 7.01% 73,635,953
2009-01-02 2008-12-29 0.302 252,638,336 +91,485 7.01% 76,218,323
2008-12-29 2008-12-22 0.297 252,546,851 +198,880 7.01% 74,920,878
2008-12-23 2008-12-19 0.302 252,347,971 -692,103 7.00% 76,130,723
2008-12-22 2008-12-18 0.287 253,040,074 -91,484 7.02% 72,522,547
2008-12-19 2008-12-17 0.277 253,131,558 +264,510 7.02% 70,003,196
2008-12-17 2008-12-15 0.282 252,867,048 +548,909 7.02% 71,201,502
2008-12-16 2008-12-12 0.297 252,318,139 +113,361 7.00% 74,853,028
2008-12-15 2008-12-11 0.292 252,204,778 +861,151 7.00% 73,551,273
2008-12-12 2008-12-10 0.292 251,343,627 -1,095,829 6.97% 73,300,133
2008-12-10 2008-12-08 0.256 252,439,456 +19,888 7.01% 64,734,575
2008-12-09 2008-12-05 0.251 252,419,568 -936,725 7.00% 63,460,270
2008-12-08 2008-12-04 0.261 253,356,293 +107,395 7.03% 66,243,600
2008-12-05 2008-12-03 0.261 253,248,898 +99,440 7.03% 66,215,520
2008-12-04 2008-12-02 0.249 253,149,458 +19,888 7.02% 63,134,619
2008-12-03 2008-12-01 0.261 253,129,570 +373,895 7.02% 66,184,320
2008-12-02 2008-11-28 0.250 252,755,675 +69,608 7.01% 63,290,590
2008-11-28 2008-11-26 0.240 252,686,067 -310,253 7.01% 60,732,070
2008-11-27 2008-11-25 0.226 252,996,320 -5,966 7.02% 57,244,743
2008-11-26 2008-11-24 0.228 253,002,286 -198,880 7.02% 57,754,947
2008-11-25 2008-11-21 0.231 253,201,166 -59,664 7.03% 58,564,228
2008-11-24 2008-11-20 0.234 253,260,830 -198,880 7.03% 59,342,089
2008-11-21 2008-11-19 0.239 253,459,710 -544,932 7.03% 60,663,124
2008-11-20 2008-11-18 0.245 254,004,642 -1,153,504 7.05% 62,326,159
2008-11-19 2008-11-17 0.251 255,158,146 -409,692 7.08% 64,148,770
2008-11-18 2008-11-14 0.230 255,567,838 -1,183,336 7.09% 58,854,621
2008-11-17 2008-11-13 0.231 256,751,174 -729,890 7.12% 59,385,328
2008-11-14 2008-11-12 0.236 257,481,064 -650,338 7.14% 60,848,803
2008-11-13 2008-11-11 0.216 258,131,402 -2,478,044 7.16% 55,810,792
2008-11-12 2008-11-10 0.256 260,609,446 -99,440 7.23% 66,829,655
2008-11-10 2008-11-06 0.196 260,708,886 -59,664 7.23% 51,124,530
2008-11-07 2008-11-05 0.202 260,768,550 -437,536 7.24% 52,709,653
2008-11-06 2008-11-04 0.201 261,206,086 -127,284 7.25% 52,535,416
2008-11-04 2008-10-31 0.201 261,333,370 -11,932 7.25% 52,561,016
2008-11-03 2008-10-30 0.172 261,345,302 +761,710 7.25% 44,941,720
2008-10-31 2008-10-29 0.176 260,583,592 -594,651 7.23% 45,858,939
2008-10-30 2008-10-28 0.179 261,178,243 -25,855 7.25% 46,751,536
2008-10-29 2008-10-27 0.169 261,204,098 -139,216 7.25% 44,129,413
2008-10-27 2008-10-23 0.196 261,343,314 +1,671,828 7.25% 51,248,940
2008-10-24 2008-10-22 0.203 259,671,486 +99,440 7.21% 52,749,035
2008-10-22 2008-10-20 0.221 259,572,046 +28,579,056 7.20% 57,427,444
2008-10-20 2008-10-16 0.216 230,992,990 +73,586 6.41% 49,943,175
2008-10-17 2008-10-15 0.221 230,919,404 -29,832 6.41% 51,088,364
2008-10-16 2008-10-14 0.233 230,949,236 +25,854 6.41% 53,881,962
2008-10-15 2008-10-13 0.220 230,923,382 +896,949 6.41% 50,857,020
2008-10-14 2008-10-10 0.221 230,026,433 +298,320 6.38% 50,890,804
2008-10-13 2008-10-09 0.251 229,728,113 +23,866 6.37% 57,755,459
2008-10-10 2008-10-08 0.256 229,704,247 +9,944 6.37% 58,904,448
2008-10-09 2008-10-06 0.266 229,694,303 -242,634 6.37% 61,211,776
2008-10-06 2008-10-02 0.282 229,936,937 +19,888 6.38% 64,744,914
2008-10-03 2008-09-30 0.272 229,917,049 -133,249 6.38% 62,427,196
2008-10-02 2008-09-29 0.272 230,050,298 -117,340 6.38% 62,463,375
2008-09-29 2008-09-25 0.266 230,167,638 +121,317 6.39% 61,337,916
2008-09-26 2008-09-24 0.261 230,046,321 +556,864 6.38% 60,148,877
2008-09-25 2008-09-23 0.272 229,489,457 +1,630,816 6.37% 62,311,096
2008-09-24 2008-09-22 0.282 227,858,641 -7,955 6.32% 64,159,714
2008-09-23 2008-09-19 0.287 227,866,596 -978,490 6.32% 65,307,703
2008-09-22 2008-09-18 0.261 228,845,086 +178,992 6.35% 59,834,797
2008-09-19 2008-09-17 0.342 228,666,094 -149,160 6.35% 78,184,304
2008-09-18 2008-09-16 0.337 228,815,254 +45,743 6.35% 77,084,785
2008-09-17 2008-09-12 0.362 228,769,511 -624,483 6.35% 82,820,821
2008-09-16 2008-09-11 0.367 229,393,994 +69,608 6.37% 84,200,330
2008-09-12 2008-09-10 0.377 229,324,386 -59,664 6.36% 86,480,938
2008-09-11 2008-09-09 0.402 229,384,050 +9,944 6.37% 92,270,334
2008-09-09 2008-09-05 0.397 229,374,106 -99,440 6.36% 91,113,005
2008-09-08 2008-09-04 0.432 229,473,546 -43,754 6.37% 99,229,309
2008-09-05 2008-09-03 0.417 229,517,300 +129,272 6.37% 95,786,082
2008-09-02 2008-08-29 0.412 229,388,028 -137,227 6.37% 94,578,732
2008-09-01 2008-08-28 0.402 229,525,255 -5,967 6.37% 92,327,134
2008-08-29 2008-08-27 0.397 229,531,222 +188,936 6.37% 91,175,415
2008-08-28 2008-08-26 0.397 229,342,286 -572 6.36% 91,100,365
2008-08-27 2008-08-25 0.402 229,342,858 +1,831,685 6.36% 92,253,764
2008-08-26 2008-08-21 0.387 227,511,173 +851 6.31% 88,085,078
2008-08-25 2008-08-20 0.392 227,510,322 -1,620,872 6.31% 89,228,706
2008-08-21 2008-08-19 0.402 229,131,194 +33,809 6.36% 92,168,622
2008-08-20 2008-08-18 0.427 229,097,385 -13,921 6.36% 97,914,711
2008-08-19 2008-08-15 0.417 229,111,306 -63,642 6.36% 95,616,645
2008-08-18 2008-08-14 0.427 229,174,948 -99,440 6.36% 97,947,861
2008-08-15 2008-08-13 0.402 229,274,388 +177,003 6.36% 92,226,222
2008-08-14 2008-08-12 0.483 229,097,385 -308,264 6.36% 110,586,027
2008-08-13 2008-08-11 0.503 229,405,649 +212,802 6.37% 115,348,778
2008-08-11 2008-08-07 0.533 229,192,847 -1,989 6.36% 122,156,284
2008-08-08 2008-08-05 0.543 229,194,836 -437,536 6.36% 124,462,200
2008-08-04 2008-07-31 0.593 229,632,372 +182,970 6.37% 136,246,078
2008-07-31 2008-07-29 0.603 229,449,402 +517,088 6.37% 138,444,933
2008-07-29 2008-07-25 0.573 228,932,314 +556,864 6.35% 131,226,286
2008-07-28 2008-07-24 0.603 228,375,450 -19,888 6.34% 137,796,933
2008-07-25 2008-07-23 0.603 228,395,338 +1,700,424 6.34% 137,808,933
2008-07-24 2008-07-22 0.603 226,694,914 +497,200 6.29% 136,782,933
2008-07-23 2008-07-21 0.613 226,197,714 +298,320 6.28% 138,757,648
2008-07-22 2008-07-18 0.613 225,899,394 +9,944 6.27% 138,574,648
2008-07-21 2008-07-17 0.613 225,889,450 +57,675 6.27% 138,568,548
2008-07-18 2008-07-16 0.613 225,831,775 +409,693 6.27% 138,533,168
2008-07-17 2008-07-15 0.603 225,422,082 -39,776 6.26% 136,014,933
2008-07-16 2008-07-14 0.654 225,461,858 -19,888 6.26% 147,375,511
2008-07-15 2008-07-11 0.654 225,481,746 -459,413 6.26% 147,388,511
2008-07-14 2008-07-10 0.634 225,941,159 -508,252 6.27% 143,144,540
2008-07-11 2008-07-09 0.664 226,449,411 -77,433 6.28% 150,298,282
2008-07-10 2008-07-08 0.613 226,526,844 -9,944 6.29% 138,959,548
2008-07-08 2008-07-04 0.644 226,536,788 -284,398 6.29% 145,800,024
2008-07-07 2008-07-03 0.644 226,821,186 +99,440 6.29% 145,983,064
2008-07-04 2008-07-02 0.684 226,721,746 -13,922 6.29% 155,039,006
2008-07-03 2008-06-30 0.694 226,735,668 +45,743 6.29% 157,328,651
2008-06-30 2008-06-26 0.684 226,689,925 -149,160 6.29% 155,017,246
2008-06-25 2008-06-23 0.684 226,839,085 +1,591,040 6.29% 155,119,246
2008-06-24 2008-06-20 0.684 225,248,045 +29,832 6.25% 154,031,246
2008-06-23 2008-06-19 0.684 225,218,213 +103,417 6.25% 154,010,846
2008-06-20 2008-06-18 0.674 225,114,796 +198,482 6.25% 151,676,301
2008-06-19 2008-06-17 0.664 224,916,314 -23,865 6.24% 149,280,739
2008-06-18 2008-06-16 0.674 224,940,179 -3,978 6.24% 151,558,648
2008-06-17 2008-06-13 0.664 224,944,157 -159,104 6.24% 149,299,219
2008-06-16 2008-06-12 0.664 225,103,261 +43,754 6.25% 149,404,819
2008-06-13 2008-06-11 0.684 225,059,507 +159,104 6.25% 153,902,318
2008-06-12 2008-06-10 0.674 224,900,403 -184,959 6.24% 151,531,848
2008-06-10 2008-06-05 0.694 225,085,362 -109,384 6.25% 156,183,528
2008-06-06 2008-06-04 0.704 225,194,746 +19,888 6.25% 158,524,057
2008-06-05 2008-06-03 0.714 225,174,858 -61,652 6.25% 160,774,486
2008-06-04 2008-06-02 0.704 225,236,510 -511,122 6.25% 158,553,456
2008-06-03 2008-05-30 0.724 225,747,632 -37,787 6.26% 163,453,635
2008-06-02 2008-05-29 0.714 225,785,419 +328,152 6.27% 161,210,426
2008-05-30 2008-05-28 0.714 225,457,267 -23,866 6.26% 160,976,126
2008-05-29 2008-05-27 0.714 225,481,133 +109,384 6.26% 160,993,166
2008-05-28 2008-05-26 0.694 225,371,749 +151,149 6.25% 156,382,247
2008-05-27 2008-05-23 0.714 225,220,600 +1,569,163 6.25% 160,807,146
2008-05-26 2008-05-22 0.724 223,651,437 +69,608 6.21% 161,935,876
2008-05-23 2008-05-21 0.714 223,581,829 +17,899 6.20% 159,637,066
2008-05-22 2008-05-20 0.714 223,563,930 -288,376 6.20% 159,624,286
2008-05-21 2008-05-19 0.734 223,852,306 -55,686 6.21% 164,332,445
2008-05-20 2008-05-16 0.734 223,907,992 -159,104 6.21% 164,373,325
2008-05-19 2008-05-15 0.714 224,067,096 -59,664 6.22% 159,983,546
2008-05-15 2008-05-13 0.704 224,126,760 -674,203 6.22% 157,772,257
2008-05-14 2008-05-09 0.694 224,800,963 -554,875 6.24% 155,986,187
2008-05-13 2008-05-08 0.704 225,355,838 -131,261 6.25% 158,637,456
2008-05-09 2008-05-07 0.704 225,487,099 +89,496 6.26% 158,729,856
2008-05-08 2008-05-06 0.724 225,397,603 -1,126,456 6.25% 163,200,195
2008-05-07 2008-05-05 0.724 226,524,059 -698,089 6.29% 164,015,811
2008-05-06 2008-05-02 0.704 227,222,148 -19,888 6.31% 159,951,230
2008-05-05 2008-04-30 0.694 227,242,036 -911,671 6.31% 157,680,013
2008-05-02 2008-04-29 0.704 228,153,707 -264,510 6.33% 160,606,994
2008-04-30 2008-04-28 0.704 228,418,217 -9,944 6.34% 160,793,194
2008-04-29 2008-04-25 0.704 228,428,161 +184,958 6.34% 160,800,194
2008-04-28 2008-04-24 0.724 228,243,203 -568,399 6.33% 165,260,565
2008-04-25 2008-04-23 0.704 228,811,602 +1,334,485 6.35% 161,070,114
2008-04-24 2008-04-22 0.704 227,477,117 -19,888 6.31% 160,130,714
2008-04-23 2008-04-21 0.684 227,497,005 -99,440 6.31% 155,569,151
2008-04-22 2008-04-18 0.694 227,596,445 -39,776 6.32% 157,925,932
2008-04-18 2008-04-16 0.674 227,636,221 +57,675 6.32% 153,375,169
2008-04-17 2008-04-15 0.684 227,578,546 -7,955 6.32% 155,624,911
2008-04-16 2008-04-14 0.684 227,586,501 +294,342 6.32% 155,630,351
2008-04-15 2008-04-11 0.714 227,292,159 +47,731 6.31% 162,286,236
2008-04-14 2008-04-10 0.734 227,244,428 -3,977 6.31% 166,822,639
2008-04-11 2008-04-09 0.684 227,248,405 +49,720 6.31% 155,399,151
2008-04-10 2008-04-08 0.684 227,198,685 +316,451 6.30% 155,365,151
2008-04-09 2008-04-07 0.674 226,882,234 +311,048 6.30% 152,867,153
2008-04-07 2008-04-02 0.694 226,571,186 -230,277 6.29% 157,214,520
2008-04-03 2008-04-01 0.664 226,801,463 -19,888 6.29% 150,531,944
2008-04-02 2008-03-31 0.664 226,821,351 -2,998,272 6.29% 150,545,144
2008-04-01 2008-03-28 0.684 229,819,623 -825,352 6.38% 157,157,425
2008-03-31 2008-03-27 0.644 230,644,975 -2,716,701 6.40% 148,444,071
2008-03-28 2008-03-26 0.694 233,361,676 +407,704 6.48% 161,926,344
2008-03-27 2008-03-25 0.704 232,953,972 +1,517,454 6.46% 163,986,103
2008-03-26 2008-03-20 0.694 231,436,518 -61,653 6.42% 160,590,504
2008-03-25 2008-03-19 0.704 231,498,171 -3,284,136 6.42% 162,961,303
2008-03-20 2008-03-18 0.664 234,782,307 +1,416,026 6.52% 155,828,965
2008-03-19 2008-03-17 0.664 233,366,281 +294,342 6.48% 154,889,125
2008-03-18 2008-03-14 0.714 233,071,939 -519,077 6.47% 166,412,989
2008-03-17 2008-03-13 0.684 233,591,016 -248,600 6.48% 159,736,415
2008-03-14 2008-03-12 0.724 233,839,616 -93,473 6.49% 169,312,674
2008-03-13 2008-03-11 0.734 233,933,089 -69,608 6.49% 171,732,859
2008-03-12 2008-03-10 0.734 234,002,697 +399,611 6.49% 171,783,959
2008-03-11 2008-03-07 0.724 233,603,086 +560,842 6.48% 169,141,414
2008-03-10 2008-03-06 0.764 233,042,244 -143,194 6.47% 178,109,519
2008-03-07 2008-03-05 0.744 233,185,438 -53,697 6.47% 173,528,986
2008-03-06 2008-03-04 0.744 233,239,135 +81,541 6.47% 173,568,946
2008-03-05 2008-03-03 0.764 233,157,594 -1,111,740 6.47% 178,197,678
2008-03-04 2008-02-29 0.794 234,269,334 +79,552 6.50% 186,115,018
2008-03-03 2008-02-28 0.784 234,189,782 +517,088 6.50% 183,696,732
2008-02-29 2008-02-27 0.754 233,672,694 -27,843 6.48% 176,241,473
2008-02-27 2008-02-25 0.744 233,700,537 +1,708,379 6.49% 173,912,306
2008-02-26 2008-02-22 0.754 231,992,158 +324,175 6.44% 174,973,973
2008-02-25 2008-02-21 0.754 231,667,983 +5,966 6.43% 174,729,472
2008-02-22 2008-02-20 0.774 231,662,017 -300,309 6.43% 179,384,305
2008-02-21 2008-02-19 0.794 231,962,326 -1,740,200 6.44% 184,282,218
2008-02-20 2008-02-18 0.734 233,702,526 -1,988,800 6.49% 171,563,600
2008-02-19 2008-02-15 0.724 235,691,326 -761,270 6.54% 170,653,414
2008-02-18 2008-02-14 0.714 236,452,596 +13,922 6.56% 168,826,773
2008-02-15 2008-02-13 0.694 236,438,674 +994,400 6.56% 164,061,429
2008-02-14 2008-02-12 0.704 235,444,274 -262,522 6.53% 165,739,131
2008-02-13 2008-02-11 0.684 235,706,796 -39,776 6.54% 161,183,247
2008-02-12 2008-02-06 0.704 235,746,572 +71,597 6.54% 165,951,931
2008-02-11 2008-02-04 0.734 235,674,975 +19,888 6.54% 173,011,597
2008-02-05 2008-02-01 0.694 235,655,087 +93,474 6.54% 163,517,709
2008-02-04 2008-01-31 0.664 235,561,613 +427,592 6.54% 156,346,203
2008-02-01 2008-01-30 0.684 235,134,021 +1,088,811 6.52% 160,791,567
2008-01-31 2008-01-29 0.734 234,045,210 +85,519 6.49% 171,815,168
2008-01-30 2008-01-28 0.734 233,959,691 +696,080 6.49% 171,752,388
2008-01-29 2008-01-25 0.724 233,263,611 +9,232 6.47% 168,895,615
2008-01-28 2008-01-24 0.694 233,254,379 +859,161 6.47% 161,851,892
2008-01-25 2008-01-23 0.734 232,395,218 +2,037,371 6.45% 170,603,891
2008-01-24 2008-01-22 0.714 230,357,847 +487,256 6.39% 164,475,132
2008-01-23 2008-01-21 0.805 229,870,591 +39,776 6.38% 184,932,093
2008-01-22 2008-01-18 0.815 229,830,815 +548,908 6.38% 187,211,344
2008-01-21 2008-01-17 0.825 229,281,907 +638,405 6.36% 189,069,955
2008-01-18 2008-01-16 0.764 228,643,502 +686,136 6.34% 174,747,648
2008-01-17 2008-01-15 0.825 227,957,366 +232,690 6.33% 187,977,715
2008-01-16 2008-01-14 0.975 227,724,676 -2,291,807 6.32% 222,136,902
2008-01-15 2008-01-11 0.975 230,016,483 -908,881 6.38% 224,372,474
2008-01-14 2008-01-10 0.996 230,925,364 -807,453 6.41% 229,903,570
2008-01-11 2008-01-09 1.016 231,732,817 +228,712 6.43% 235,368,207
2008-01-10 2008-01-08 0.965 231,504,105 -526,592 6.42% 223,495,516
2008-01-09 2008-01-07 0.935 232,030,697 -1,580,256 6.44% 217,003,769
2008-01-08 2008-01-04 0.895 233,610,953 -1,869,472 6.48% 209,084,622
2008-01-07 2008-01-03 0.895 235,480,425 +890,982 6.53% 210,757,822
2008-01-04 2008-01-02 0.815 234,589,443 +176,752 6.51% 191,087,539
2008-01-03 2007-12-31 0.764 234,412,691 +1,770,032 6.50% 179,156,924
2008-01-02 2007-12-27 0.684 232,642,659 +749,777 6.46% 159,087,900
2007-12-28 2007-12-24 0.664 231,892,882 +1,976,345 6.43% 153,911,205
2007-12-27 2007-12-20 0.623 229,916,537 -161,112 6.38% 143,351,019
2007-12-21 2007-12-19 0.613 230,077,649 -1,153,504 6.38% 141,137,737
2007-12-20 2007-12-18 0.603 231,231,153 -1,688,491 6.42% 139,520,004
2007-12-19 2007-12-17 0.644 232,919,644 +431,569 6.46% 149,908,057
2007-12-18 2007-12-14 0.694 232,488,075 +1,071,963 6.45% 161,320,165
2007-12-17 2007-12-13 0.734 231,416,112 +2,184,218 6.42% 169,885,118
2007-12-14 2007-12-12 0.744 229,231,894 +1,139,354 6.36% 170,586,888
2007-12-13 2007-12-11 0.784 228,092,540 +1,292,720 6.33% 178,914,100
2007-12-12 2007-12-10 0.724 226,799,820 +984,456 6.29% 164,215,477
2007-12-11 2007-12-07 0.734 225,815,364 +700,114 6.27% 165,773,548
2007-12-10 2007-12-06 0.744 225,115,250 -222,746 6.25% 167,523,416
2007-12-07 2007-12-05 0.774 225,337,996 +74,381 6.25% 174,487,386
2007-12-06 2007-12-04 0.784 225,263,615 +793,531 6.25% 176,695,112
2007-12-05 2007-12-03 0.764 224,470,084 +1,044,916 6.23% 171,557,989
2007-12-04 2007-11-30 0.714 223,425,168 +710,002 6.20% 159,525,210
2007-12-03 2007-11-29 0.694 222,715,166 +324,174 6.18% 154,538,882
2007-11-30 2007-11-28 0.654 222,390,992 +566,808 6.17% 145,368,207
2007-11-29 2007-11-27 0.634 221,824,184 +391,794 6.16% 140,536,239
2007-11-28 2007-11-26 0.654 221,432,390 +1,183,336 6.14% 144,741,606
2007-11-27 2007-11-23 0.664 220,249,054 +743,077 6.11% 146,183,000
2007-11-26 2007-11-22 0.704 219,505,977 +1,163,448 6.09% 154,519,493
2007-11-23 2007-11-21 0.754 218,342,529 +871,094 6.06% 164,679,100
2007-11-22 2007-11-20 0.794 217,471,435 +338,096 6.03% 172,769,945
2007-11-21 2007-11-19 0.784 217,133,339 +1,567,175 6.03% 170,317,784
2007-11-20 2007-11-16 0.794 215,566,164 +964,568 5.98% 171,256,305
2007-11-19 2007-11-15 0.815 214,601,596 +904,904 5.96% 174,806,208
2007-11-16 2007-11-14 0.825 213,696,692 +440,642 5.93% 176,218,109
2007-11-15 2007-11-13 0.774 213,256,050 +1,593,029 5.92% 165,131,897
2007-11-14 2007-11-12 0.794 211,663,021 +51,709 5.87% 168,155,457
2007-11-13 2007-11-09 0.865 211,611,312 -270,477 5.87% 183,010,588
2007-11-12 2007-11-08 0.885 211,881,789 +1,014,259 5.88% 187,506,008
2007-11-09 2007-11-07 0.895 210,867,530 +346,023 5.85% 188,728,984
2007-11-08 2007-11-06 0.905 210,521,507 -3,682,666 5.84% 190,536,360
2007-11-07 2007-11-05 0.885 214,204,173 +517,088 5.94% 189,561,215
2007-11-06 2007-11-02 0.945 213,687,085 +1,302,664 5.93% 201,997,043
2007-11-05 2007-11-01 0.965 212,384,421 +853,195 5.89% 205,037,253
2007-11-02 2007-10-31 0.996 211,531,226 +506,524 5.87% 210,595,247
2007-11-01 2007-10-30 0.945 211,024,702 +2,270,712 5.86% 199,480,310
2007-10-31 2007-10-29 0.975 208,753,990 +58,905,912 5.79% 203,631,708
2007-10-30 2007-10-26 0.965 149,848,078 -2,189,669 4.16% 144,664,275
2007-10-29 2007-10-25 0.965 152,037,747 -791,542 4.22% 146,778,195
2007-10-26 2007-10-24 1.026 152,829,289 +718,078 4.24% 156,763,752
2007-10-25 2007-10-23 1.046 152,111,211 +391,165 4.22% 159,086,544
2007-10-24 2007-10-22 1.066 151,720,046 +69,378 4.21% 161,728,931
2007-10-23 2007-10-18 0.986 151,650,668 +972,523 10.71% 149,454,600
2007-10-22 2007-10-17 1.006 150,678,145 +3,241,624 10.64% 151,526,694
2007-10-18 2007-10-16 0.875 147,436,521 +1,030,994 10.41% 128,992,129
2007-10-17 2007-10-15 0.935 146,405,527 +2,726,645 10.34% 136,923,914
2007-10-16 2007-10-12 1.136 143,678,882 +1,085,885 10.15% 163,271,457
2007-10-15 2007-10-11 1.227 142,592,997 +36,967,867 10.07% 174,943,138
2007-10-12 2007-10-10 1.257 105,625,130 +1,509,499 10.44% 132,774,952
2007-10-11 2007-10-09 1.277 104,115,631 +4,108,861 10.29% 132,971,492
2007-10-10 2007-10-08 1.086 100,006,770 +1,040,142 9.89% 108,615,559
2007-10-09 2007-10-05 1.116 98,966,628 +656,304 9.78% 110,471,598
2007-10-08 2007-10-04 1.116 98,310,324 +1,435,914 9.72% 109,738,998
2007-10-05 2007-10-03 1.146 96,874,410 +2,342,806 9.58% 111,058,756
2007-10-04 2007-10-02 1.156 94,531,604 +2,281,154 9.35% 109,323,557
2007-10-03 2007-09-28 1.106 92,250,450 +1,248,966 9.12% 102,046,958
2007-10-02 2007-09-27 1.156 91,001,484 +2,979,223 9.00% 105,241,057
2007-09-28 2007-09-25 1.116 88,022,261 +148,165 8.70% 98,254,937
2007-09-27 2007-09-24 1.046 87,874,096 -399,749 8.69% 91,903,721
2007-09-25 2007-09-21 1.126 88,273,845 -1,302,664 8.73% 99,423,478
2007-09-24 2007-09-20 1.187 89,576,509 -107,395 8.86% 106,295,536
2007-09-21 2007-09-19 1.217 89,683,904 -216,779 8.87% 109,128,644
2007-09-20 2007-09-18 1.227 89,900,683 -928,770 8.89% 110,296,494
2007-09-19 2007-09-17 1.187 90,829,453 -192,913 8.98% 107,782,336
2007-09-18 2007-09-14 1.227 91,022,366 -190,925 9.00% 111,672,653
2007-09-17 2007-09-13 1.227 91,213,291 +395,771 9.02% 111,906,894
2007-09-14 2007-09-12 1.217 90,817,520 +1,380,227 8.98% 110,508,044
2007-09-13 2007-09-11 1.792 89,437,293 -1,300,675 8.84% 160,258,442
2007-09-12 2007-09-10 2.009 90,737,968 +17,199,916 8.97% 182,332,017
2007-09-11 2007-09-07 1.817 73,538,052 -1,171,972 9.25% 133,651,766
2007-09-10 2007-09-06 1.933 74,710,024 -3,456,534 9.40% 144,387,653
2007-09-07 2007-09-05 1.574 78,166,558 -23,439 9.84% 123,055,303
2007-09-06 2007-09-04 1.536 78,189,997 -1,387,615 9.84% 120,089,954
2007-09-05 2007-09-03 1.625 79,577,612 -239,082 10.01% 129,350,722
2007-09-04 2007-08-31 1.536 79,816,694 +337,528 10.04% 122,588,355
2007-09-03 2007-08-30 1.587 79,479,166 +745,374 10.00% 126,138,953
2007-08-31 2007-08-29 1.459 78,733,792 -3,698,742 9.91% 114,878,896
2007-08-30 2007-08-28 1.485 82,432,534 +821,943 10.37% 122,385,756
2007-08-29 2007-08-27 1.638 81,610,591 -781,315 10.27% 133,699,791
2007-08-28 2007-08-24 1.587 82,391,906 -315,651 10.37% 130,761,673
2007-08-27 2007-08-23 1.229 82,707,557 -243,770 10.41% 101,622,684
2007-08-24 2007-08-22 1.037 82,951,327 +356,280 10.44% 85,996,860
2007-08-23 2007-08-21 1.037 82,595,047 -160,951 10.39% 85,627,499
2007-08-22 2007-08-20 1.037 82,755,998 -440,661 10.41% 85,794,359
2007-08-21 2007-08-17 0.909 83,196,659 -1,867,342 10.47% 75,602,903
2007-08-20 2007-08-16 0.986 85,064,001 -1,973,599 10.70% 83,832,181
2007-08-17 2007-08-15 1.139 87,037,600 -1,312,608 10.95% 99,145,076
2007-08-16 2007-08-14 1.203 88,350,208 -17,189 11.12% 106,294,224
2007-08-15 2007-08-13 1.178 88,367,397 -389,095 11.12% 104,052,885
2007-08-14 2007-08-10 1.152 88,756,492 +443,787 11.17% 102,239,066
2007-08-13 2007-08-09 1.267 88,312,705 +101,571 11.11% 111,900,652
2007-08-10 2007-08-08 1.241 88,211,134 +168,763 11.10% 109,513,933
2007-08-09 2007-08-07 1.190 88,042,371 +679,744 11.08% 104,797,015
2007-08-08 2007-08-06 1.357 87,362,627 -443,787 10.99% 118,523,859
2007-08-07 2007-08-03 1.408 87,806,414 +459,413 11.05% 123,621,259
2007-08-06 2007-08-02 1.382 87,347,001 +40,628 10.99% 120,738,559
2007-08-03 2007-08-01 1.459 87,306,373 +401,596 10.99% 127,386,977
2007-08-02 2007-07-31 1.574 86,904,777 +704,745 10.94% 136,811,623
2007-08-01 2007-07-30 1.613 86,200,032 +959,454 10.85% 139,011,973
2007-07-31 2007-07-27 1.510 85,240,578 +176,577 10.73% 128,736,776
2007-07-30 2007-07-26 1.613 85,064,001 +973,518 10.70% 137,179,933
2007-07-27 2007-07-25 1.613 84,090,483 -192,203 10.58% 135,609,972
2007-07-26 2007-07-24 1.587 84,282,686 +1,106,341 10.61% 133,762,472
2007-07-25 2007-07-23 1.395 83,176,345 -42,191 10.47% 116,038,088
2007-07-24 2007-07-20 1.408 83,218,536 +510,979 10.47% 117,162,058
2007-07-23 2007-07-19 1.421 82,707,557 -26,564 10.41% 117,501,228
2007-07-20 2007-07-18 1.357 82,734,121 +407,846 10.41% 112,244,419
2007-07-19 2007-07-17 1.357 82,326,275 +435,973 10.36% 111,691,099
2007-07-18 2007-07-16 1.369 81,890,302 +281,023 10.30% 112,147,729
2007-07-17 2007-07-13 1.421 81,609,279 +28,128 10.27% 115,940,923
2007-07-16 2007-07-12 1.472 81,581,151 +687,556 10.27% 120,077,574
2007-07-13 2007-07-11 1.523 80,893,595 -793,815 10.18% 123,206,986
2007-07-12 2007-07-10 1.523 81,687,410 +382,844 10.28% 124,416,025
2007-07-11 2007-07-09 1.625 81,304,566 -71,881 10.23% 132,157,828
2007-07-10 2007-07-06 1.677 81,376,447 -317,214 10.24% 136,440,799
2007-07-09 2007-07-05 1.485 81,693,661 -504,729 10.28% 121,288,768
2007-07-06 2007-07-04 1.382 82,198,390 +892,261 10.34% 113,621,705
2007-07-05 2007-07-03 1.382 81,306,129 -142,199 10.23% 112,388,345
2007-07-04 2007-06-29 1.549 81,448,328 +206,267 10.25% 126,136,791
2007-07-03 2007-06-28 1.677 81,242,061 -765,688 10.22% 136,215,479
2007-06-29 2007-06-27 1.677 82,007,749 +510,979 10.32% 137,499,279
2007-06-28 2007-06-26 1.753 81,496,770 +621,927 10.25% 142,900,977
2007-06-27 2007-06-25 1.753 80,874,843 -135,949 10.18% 141,810,456
2007-06-26 2007-06-22 1.753 81,010,792 10.19% 142,048,836

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