History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 527,299,579 +0 1.76% 506,207,596
2025-10-13 2025-10-09 1.010 527,299,579 +0 1.76% 532,572,575
2025-10-10 2025-10-08 1.030 527,299,579 -3,055,007 1.76% 543,118,566
2025-10-09 2025-10-06 1.050 530,354,586 +9,851,640 1.78% 556,872,315
2025-10-08 2025-10-03 1.030 520,502,946 -8,231,882 1.74% 536,118,034
2025-10-06 2025-10-02 1.040 528,734,828 +57,366,392 1.77% 549,884,221
2025-10-03 2025-09-30 1.070 471,368,436 -108,350,275 1.58% 504,364,227
2025-10-02 2025-09-29 1.060 579,718,711 +6,698,098 1.94% 614,501,834
2025-09-30 2025-09-26 1.030 573,020,613 -9,830,000 1.92% 590,211,231
2025-09-29 2025-09-25 1.040 582,850,613 -7,615,804 1.95% 606,164,638
2025-09-26 2025-09-24 1.060 590,466,417 +29,824,965 1.98% 625,894,402
2025-09-25 2025-09-23 1.040 560,641,452 +36,263,581 1.88% 583,067,110
2025-09-24 2025-09-22 1.060 524,377,871 -3,078,253 1.76% 555,840,543
2025-09-23 2025-09-19 1.080 527,456,124 +15,992,166 1.77% 569,652,614
2025-09-22 2025-09-18 1.080 511,463,958 -21,663,058 1.71% 552,381,075
2025-09-19 2025-09-17 1.090 533,127,016 +18,491,933 1.78% 581,108,447
2025-09-18 2025-09-16 1.060 514,635,083 +11,794,596 1.72% 545,513,188
2025-09-17 2025-09-15 1.050 502,840,487 -56,384,614 1.68% 527,982,511
2025-09-16 2025-09-12 1.150 559,225,101 -10,243,060 1.87% 643,108,866
2025-09-15 2025-09-11 1.140 569,468,161 -14,427,135 1.91% 649,193,704
2025-09-12 2025-09-10 1.170 583,895,296 +9,382,808 1.95% 683,157,496
2025-09-11 2025-09-09 1.130 574,512,488 -42,641,182 1.92% 649,199,111
2025-09-10 2025-09-08 1.130 617,153,670 -20,492,574 2.07% 697,383,647
2025-09-09 2025-09-05 1.100 637,646,244 -2,825,890 2.13% 701,410,868
2025-09-08 2025-09-04 1.100 640,472,134 +888,898 2.14% 704,519,347
2025-09-05 2025-09-03 1.120 639,583,236 +77,614,138 2.14% 716,333,224
2025-09-04 2025-09-02 1.130 561,969,098 -35,758,971 1.88% 635,025,081
2025-09-03 2025-09-01 1.150 597,728,069 +62,210,784 2.00% 687,387,279
2025-09-02 2025-08-29 1.160 535,517,285 -99,669,911 1.79% 621,200,051
2025-09-01 2025-08-28 1.280 635,187,196 +59,457,244 2.13% 813,039,611
2025-08-29 2025-08-27 1.300 575,729,952 +83,853,550 1.93% 748,448,938
2025-08-28 2025-08-26 1.310 491,876,402 -44,118,794 1.65% 644,358,087
2025-08-27 2025-08-25 1.330 535,995,196 +14,465,052 1.79% 712,873,611
2025-08-26 2025-08-22 1.310 521,530,144 +13,304,744 1.75% 683,204,489
2025-08-25 2025-08-21 1.300 508,225,400 +4,626,469 1.70% 660,693,020
2025-08-22 2025-08-20 1.260 503,598,931 -65,880,987 1.69% 634,534,653
2025-08-21 2025-08-19 1.290 569,479,918 +30,277,725 1.91% 734,629,094
2025-08-20 2025-08-18 1.350 539,202,193 +21,963,197 1.80% 727,922,961
2025-08-19 2025-08-15 1.230 517,238,996 +29,846,074 1.73% 636,203,965
2025-08-18 2025-08-14 1.210 487,392,922 -91,414,568 1.63% 589,745,436
2025-08-15 2025-08-13 1.210 578,807,490 +77,720,666 1.94% 700,357,063
2025-08-14 2025-08-12 1.130 501,086,824 -35,069,846 1.68% 566,228,111
2025-08-13 2025-08-11 1.170 536,156,670 -33,888,727 1.79% 627,303,304
2025-08-12 2025-08-08 1.180 570,045,397 +87,187,708 1.91% 672,653,568
2025-08-11 2025-08-07 1.120 482,857,689 -17,423,388 1.62% 540,800,612
2025-08-08 2025-08-06 1.120 500,281,077 +6,273,686 1.67% 560,314,806
2025-08-07 2025-08-05 1.140 494,007,391 +4,558,700 1.65% 563,168,426
2025-08-06 2025-08-04 1.110 489,448,691 +32,152,669 1.64% 543,288,047
2025-08-05 2025-08-01 1.070 457,296,022 -125,518,900 1.53% 489,306,744
2025-08-04 2025-07-31 1.110 582,814,922 -9,325,408 1.95% 646,924,563
2025-08-01 2025-07-30 1.140 592,140,330 -39,104,770 1.98% 675,039,976
2025-07-31 2025-07-29 1.130 631,245,100 +14,109,962 2.11% 713,306,963
2025-07-30 2025-07-28 1.120 617,135,138 +30,352,364 2.07% 691,191,355
2025-07-29 2025-07-25 1.130 586,782,774 +31,982,870 1.96% 663,064,535
2025-07-28 2025-07-24 1.180 554,799,904 +32,448,877 1.86% 654,663,887
2025-07-25 2025-07-23 1.220 522,351,027 +45,155,613 1.75% 637,268,253
2025-07-24 2025-07-22 1.220 477,195,414 +2,249,095 1.60% 582,178,405
2025-07-23 2025-07-21 1.260 474,946,319 +63,781,400 1.59% 598,432,362
2025-07-22 2025-07-18 1.270 411,164,919 +21,651,888 1.38% 522,179,447
2025-07-21 2025-07-17 1.190 389,513,031 +11,544,452 1.30% 463,520,507
2025-07-18 2025-07-16 1.100 377,968,579 -21,305,340 1.27% 415,765,437
2025-07-17 2025-07-15 1.080 399,273,919 -48,381,911 1.34% 431,215,833
2025-07-16 2025-07-14 1.060 447,655,830 -26,631,000 1.50% 474,515,180
2025-07-15 2025-07-11 0.990 474,286,830 -31,641,079 1.59% 469,543,962
2025-07-14 2025-07-10 0.990 505,927,909 -32,202,568 1.69% 500,868,630
2025-07-11 2025-07-09 0.990 538,130,477 +56,416,471 1.80% 532,749,172
2025-07-10 2025-07-08 0.940 481,714,006 +14,259,701 1.61% 452,811,166
2025-07-09 2025-07-07 0.900 467,454,305 +1,793,331 1.56% 420,708,874
2025-07-08 2025-07-04 0.920 465,660,974 +1,742,356 1.56% 428,408,096
2025-07-07 2025-07-03 0.920 463,918,618 -1,095,584 1.55% 426,805,129
2025-07-04 2025-07-02 0.920 465,014,202 -21,603,000 1.56% 427,813,066
2025-07-03 2025-06-30 0.960 486,617,202 -8,036,365 1.63% 467,152,514
2025-07-02 2025-06-27 0.970 494,653,567 -57,686,400 1.66% 479,813,960
2025-06-30 2025-06-26 0.950 552,339,967 -20,569,300 1.85% 524,722,969
2025-06-27 2025-06-25 0.950 572,909,267 -65,642,650 1.92% 544,263,804
2025-06-26 2025-06-24 0.930 638,551,917 -40,806,316 2.14% 593,853,283
2025-06-25 2025-06-23 0.870 679,358,233 +15,754,877 2.27% 591,041,663
2025-06-24 2025-06-20 0.890 663,603,356 +77,829,839 2.22% 590,606,987
2025-06-23 2025-06-19 0.930 585,773,517 +86,958,217 1.96% 544,769,371
2025-06-20 2025-06-18 0.960 498,815,300 +58,302,814 1.67% 478,862,688
2025-06-19 2025-06-17 0.960 440,512,486 +63,583,611 1.47% 422,891,987
2025-06-18 2025-06-16 0.990 376,928,875 -4,643,821 1.26% 373,159,586
2025-06-17 2025-06-13 1.010 381,572,696 +1,305,830 1.28% 385,388,423
2025-06-16 2025-06-12 1.030 380,266,866 +13,505,737 1.27% 391,674,872
2025-06-13 2025-06-11 0.990 366,761,129 +15,077,105 1.23% 363,093,518
2025-06-12 2025-06-10 1.030 351,684,024 -17,556,322 1.18% 362,234,545
2025-06-11 2025-06-09 1.060 369,240,346 +54,270,019 1.24% 391,394,767
2025-06-10 2025-06-06 0.950 314,970,327 -115,046,716 1.05% 299,221,811
2025-06-09 2025-06-05 0.990 430,017,043 -3,150,677 1.44% 425,716,873
2025-06-06 2025-06-04 0.940 433,167,720 +4,129,755 1.45% 407,177,657
2025-06-05 2025-06-03 0.900 429,037,965 -45,230,000 1.44% 386,134,168
2025-06-04 2025-06-02 0.870 474,267,965 -16,427,801 1.59% 412,613,130
2025-06-03 2025-05-30 0.810 490,695,766 +17,689,752 1.64% 397,463,570
2025-06-02 2025-05-29 0.860 473,006,014 -36,009,947 1.58% 406,785,172
2025-05-30 2025-05-28 0.870 509,015,961 +33,792,459 1.70% 442,843,886
2025-05-29 2025-05-27 0.780 475,223,502 -9,327,604 1.59% 370,674,332
2025-05-28 2025-05-26 0.760 484,551,106 -26,863,568 1.62% 368,258,841
2025-05-27 2025-05-23 0.770 511,414,674 +4,389,023 1.71% 393,789,299
2025-05-26 2025-05-22 0.710 507,025,651 +94,681,425 1.70% 359,988,212
2025-05-23 2025-05-21 0.750 412,344,226 -38,610,573 1.38% 309,258,170
2025-05-22 2025-05-20 0.610 450,954,799 -59,678,344 1.51% 275,082,427
2025-05-21 2025-05-19 0.470 510,633,143 -6,566,603 1.71% 239,997,577
2025-05-20 2025-05-16 0.495 517,199,746 +890,000 1.73% 256,013,874
2025-05-19 2025-05-15 0.485 516,309,746 -1,220,621 1.73% 250,410,227
2025-05-16 2025-05-14 0.490 517,530,367 +64,648,865 1.73% 253,589,880
2025-05-15 2025-05-13 0.480 452,881,502 +10,420,228 1.52% 217,383,121
2025-05-14 2025-05-12 0.495 442,461,274 -3,030,030 1.48% 219,018,331
2025-05-13 2025-05-09 0.490 445,491,304 -1,566,200 1.49% 218,290,739
2025-05-12 2025-05-08 0.495 447,057,504 +4,584,274 1.50% 221,293,464
2025-05-09 2025-05-07 0.495 442,473,230 -5,059,536 1.48% 219,024,249
2025-05-08 2025-05-06 0.510 447,532,766 +10,920,277 1.50% 228,241,711
2025-05-07 2025-05-02 0.510 436,612,489 -1,428,386 1.46% 222,672,369
2025-05-06 2025-04-30 0.510 438,040,875 +16,054,874 1.47% 223,400,846
2025-05-02 2025-04-29 0.500 421,986,001 +10,914,836 1.41% 210,993,000
2025-04-30 2025-04-28 0.495 411,071,165 -13,000,683 1.38% 203,480,227
2025-04-29 2025-04-25 0.500 424,071,848 +5,085,330 1.42% 212,035,924
2025-04-28 2025-04-24 0.510 418,986,518 -2,880,579 1.40% 213,683,124
2025-04-25 2025-04-23 0.500 421,867,097 +6,019,387 1.41% 210,933,548
2025-04-24 2025-04-22 0.510 415,847,710 -8,715,065 1.39% 212,082,332
2025-04-23 2025-04-17 0.490 424,562,775 +16,695,467 1.42% 208,035,760
2025-04-22 2025-04-16 0.485 407,867,308 -47,081,769 1.37% 197,815,644
2025-04-17 2025-04-15 0.510 454,949,077 +8,963,697 1.52% 232,024,029
2025-04-16 2025-04-14 0.500 445,985,380 -9,105,878 1.49% 222,992,690
2025-04-15 2025-04-11 0.510 455,091,258 +31,897,921 1.52% 232,096,542
2025-04-14 2025-04-10 0.510 423,193,337 +58,064,167 1.42% 215,828,602
2025-04-11 2025-04-09 0.485 365,129,170 +16,099,811 1.22% 177,087,647
2025-04-10 2025-04-08 0.465 349,029,359 -18,660,414 1.17% 162,298,652
2025-04-09 2025-04-07 0.450 367,689,773 +6,580,742 1.23% 165,460,398
2025-04-08 2025-04-03 0.550 361,109,031 +14,186,664 1.21% 198,609,967
2025-04-07 2025-04-02 0.550 346,922,367 -25,155,922 1.16% 190,807,302
2025-04-03 2025-04-01 0.550 372,078,289 +32,740,398 1.25% 204,643,059
2025-04-02 2025-03-31 0.530 339,337,891 -6,382,435 1.14% 179,849,082
2025-04-01 2025-03-28 0.540 345,720,326 -9,639,058 1.16% 186,688,976
2025-03-31 2025-03-27 0.540 355,359,384 -24,058,326 1.20% 191,894,067
2025-03-28 2025-03-26 0.530 379,417,710 +14,349,092 1.28% 201,091,386
2025-03-27 2025-03-25 0.520 365,068,618 +31,954,679 1.23% 189,835,681
2025-03-26 2025-03-24 0.540 333,113,939 -21,595,055 1.12% 179,881,527
2025-03-25 2025-03-21 0.540 354,708,994 -2,824,213 1.19% 191,542,857
2025-03-24 2025-03-20 0.560 357,533,207 -15,166,892 1.20% 200,218,596
2025-03-21 2025-03-19 0.580 372,700,099 +2,243,523 1.25% 216,166,057
2025-03-20 2025-03-18 0.570 370,456,576 +18,582,584 1.25% 211,160,248
2025-03-19 2025-03-17 0.560 351,873,992 -245,751 1.18% 197,049,436
2025-03-18 2025-03-14 0.540 352,119,743 -6,169,163 1.19% 190,144,661
2025-03-17 2025-03-13 0.530 358,288,906 +5,222,502 1.21% 189,893,120
2025-03-14 2025-03-12 0.540 353,066,404 -38,902,833 1.19% 190,655,858
2025-03-13 2025-03-11 0.540 391,969,237 -3,504,607 1.32% 211,663,388
2025-03-12 2025-03-10 0.560 395,473,844 +25,098,341 1.33% 221,465,353
2025-03-11 2025-03-07 0.560 370,375,503 -26,329,795 1.25% 207,410,282
2025-03-10 2025-03-06 0.570 396,705,298 -39,849,523 1.34% 226,122,020
2025-03-07 2025-03-05 0.560 436,554,821 +17,156,175 1.47% 244,470,700
2025-03-06 2025-03-04 0.550 419,398,646 +33,518,915 1.41% 230,669,255
2025-03-05 2025-03-03 0.540 385,879,731 -36,092,572 1.30% 208,375,055
2025-03-04 2025-02-28 0.550 421,972,303 -27,170,000 1.42% 232,084,767
2025-03-03 2025-02-27 0.560 449,142,303 -37,151,800 1.51% 251,519,690
2025-02-28 2025-02-26 0.580 486,294,103 +18,398,239 1.64% 282,050,580
2025-02-27 2025-02-25 0.570 467,895,864 +3,509,124 1.57% 266,700,642
2025-02-26 2025-02-24 0.570 464,386,740 +14,100,000 1.56% 264,700,442
2025-02-25 2025-02-21 0.580 450,286,740 +9,135,605 1.52% 261,166,309
2025-02-24 2025-02-20 0.540 441,151,135 +43,677,236 1.48% 238,221,613
2025-02-21 2025-02-19 0.560 397,473,899 -3,189,769 1.34% 222,585,383
2025-02-20 2025-02-18 0.590 400,663,668 -22,000,821 1.35% 236,391,564
2025-02-19 2025-02-17 0.630 422,664,489 -39,021,181 1.42% 266,278,628
2025-02-18 2025-02-14 0.630 461,685,670 +6,489,889 1.55% 290,861,972
2025-02-17 2025-02-13 0.560 455,195,781 +10,065,029 1.53% 254,909,637
2025-02-14 2025-02-12 0.520 445,130,752 +20,948,288 1.50% 231,467,991
2025-02-13 2025-02-11 0.480 424,182,464 -11,746,400 1.43% 203,607,583
2025-02-12 2025-02-10 0.495 435,928,864 +49,289,138 1.47% 215,784,788
2025-02-11 2025-02-07 0.465 386,639,726 -1,549,103 1.30% 179,787,473
2025-02-10 2025-02-06 0.475 388,188,829 +7,860,795 1.31% 184,389,694
2025-02-07 2025-02-05 0.460 380,328,034 -27,603,662 1.28% 174,950,896
2025-02-06 2025-02-04 0.475 407,931,696 -999,765 1.37% 193,767,556
2025-02-05 2025-02-03 0.490 408,931,461 +16,670,055 1.38% 200,376,416
2025-02-04 2025-01-28 0.530 392,261,406 +11,937,135 1.32% 207,898,545
2025-02-03 2025-01-24 0.510 380,324,271 +14,665,009 1.28% 193,965,378
2025-01-27 2025-01-23 0.510 365,659,262 +4,727,499 1.23% 186,486,224
2025-01-24 2025-01-22 0.510 360,931,763 -15,964,433 1.21% 184,075,199
2025-01-23 2025-01-21 0.520 376,896,196 +306,173 1.27% 195,986,022
2025-01-22 2025-01-20 0.520 376,590,023 -4,569,006 1.27% 195,826,812
2025-01-21 2025-01-17 0.520 381,159,029 -7,017,992 1.28% 198,202,695
2025-01-20 2025-01-16 0.510 388,177,021 +29,185,494 1.31% 197,970,281
2025-01-17 2025-01-15 0.495 358,991,527 +21,976,818 1.21% 177,700,806
2025-01-16 2025-01-14 0.520 337,014,709 +8,810,541 1.13% 175,247,649
2025-01-15 2025-01-13 0.500 328,204,168 +11,093,312 1.10% 164,102,084
2025-01-14 2025-01-10 0.475 317,110,856 -19,183,131 1.07% 150,627,657
2025-01-13 2025-01-09 0.480 336,293,987 -679,727 1.13% 161,421,114
2025-01-10 2025-01-08 0.475 336,973,714 -5,168,761 1.13% 160,062,514
2025-01-09 2025-01-07 0.470 342,142,475 -16,240,000 1.15% 160,806,963
2025-01-08 2025-01-06 0.465 358,382,475 -29,555,655 1.21% 166,647,851
2025-01-07 2025-01-03 0.465 387,938,130 +109,412 1.31% 180,391,230
2025-01-06 2025-01-02 0.465 387,828,718 -7,725,000 1.31% 180,340,354
2025-01-03 2024-12-31 0.475 395,553,718 +12,830,649 1.33% 187,888,016
2025-01-02 2024-12-27 0.490 382,723,069 +350,212 1.29% 187,534,304
2024-12-30 2024-12-24 0.485 382,372,857 +8,178,000 1.29% 185,450,836
2024-12-27 2024-12-20 0.470 374,194,857 -770,000 1.26% 175,871,583
2024-12-23 2024-12-19 0.465 374,964,857 -24,771,219 1.26% 174,358,659
2024-12-20 2024-12-18 0.480 399,736,076 +28,221,230 1.35% 191,873,316
2024-12-19 2024-12-17 0.475 371,514,846 -1,093,842 1.25% 176,469,552
2024-12-18 2024-12-16 0.495 372,608,688 -2,064,000 1.25% 184,441,301
2024-12-17 2024-12-13 0.475 374,672,688 -320,008 1.26% 177,969,527
2024-12-16 2024-12-12 0.485 374,992,696 -2,100,000 1.26% 181,871,458
2024-12-13 2024-12-11 0.490 377,092,696 -11,900,968 1.27% 184,775,421
2024-12-12 2024-12-10 0.475 388,993,664 +14,704,807 1.31% 184,771,990
2024-12-11 2024-12-09 0.455 374,288,857 -6,047,923 1.26% 170,301,430
2024-12-10 2024-12-06 0.430 380,336,780 +2,699,000 1.28% 163,544,815
2024-12-09 2024-12-05 0.425 377,637,780 -2,899,000 1.27% 160,496,056
2024-12-06 2024-12-04 0.425 380,536,780 -3,631,981 1.28% 161,728,132
2024-12-05 2024-12-03 0.430 384,168,761 -452,219 1.29% 165,192,567
2024-12-04 2024-12-02 0.435 384,620,980 +9,429,535 1.29% 167,310,126
2024-12-03 2024-11-29 0.425 375,191,445 +477,588 1.26% 159,456,364
2024-12-02 2024-11-28 0.415 374,713,857 -4,701,636 1.26% 155,506,251
2024-11-29 2024-11-27 0.425 379,415,493 +2,466,660 1.28% 161,251,585
2024-11-28 2024-11-26 0.410 376,948,833 -5,993,045 1.27% 154,549,022
2024-11-27 2024-11-25 0.410 382,941,878 +1,030,219 1.29% 157,006,170
2024-11-26 2024-11-22 0.405 381,911,659 -2,620,000 1.29% 154,674,222
2024-11-25 2024-11-21 0.435 384,531,659 -6,011,684 1.29% 167,271,272
2024-11-22 2024-11-20 0.475 390,543,343 +976,777 1.31% 185,508,088
2024-11-21 2024-11-19 0.465 389,566,566 -215,166 1.31% 181,148,453
2024-11-20 2024-11-18 0.455 389,781,732 -13,141,965 1.31% 177,350,688
2024-11-19 2024-11-15 0.465 402,923,697 +4,341,166 1.36% 187,359,519
2024-11-18 2024-11-14 0.460 398,582,531 +4,469,705 1.34% 183,347,964
2024-11-15 2024-11-13 0.480 394,112,826 -1,732,275 1.33% 189,174,156
2024-11-14 2024-11-12 0.485 395,845,101 -15,224,045 1.33% 191,984,874
2024-11-13 2024-11-11 0.500 411,069,146 +3,213,154 1.38% 205,534,573
2024-11-12 2024-11-08 0.495 407,855,992 +8,752,409 1.37% 201,888,716
2024-11-11 2024-11-07 0.500 399,103,583 +1,562,512 1.34% 199,551,792
2024-11-08 2024-11-06 0.510 397,541,071 +2,308,176 1.34% 202,745,946
2024-11-07 2024-11-05 0.500 395,232,895 +5,691,813 1.33% 197,616,448
2024-11-06 2024-11-04 0.485 389,541,082 +3,082,043 1.31% 188,927,425
2024-11-05 2024-11-01 0.480 386,459,039 -6,777,870 1.30% 185,500,339
2024-11-04 2024-10-31 0.485 393,236,909 -1,000,000 1.32% 190,719,901
2024-11-01 2024-10-30 0.480 394,236,909 -840,000 1.33% 189,233,716
2024-10-31 2024-10-29 0.485 395,076,909 +3,210,219 1.33% 191,612,301
2024-10-30 2024-10-28 0.480 391,866,690 +3,347,651 1.32% 188,096,011
2024-10-29 2024-10-25 0.465 388,519,039 +468,000 1.31% 180,661,353
2024-10-28 2024-10-24 0.460 388,051,039 -10,000 1.31% 178,503,478
2024-10-25 2024-10-23 0.465 388,061,039 -3,640,500 1.31% 180,448,383
2024-10-24 2024-10-22 0.470 391,701,539 +2,280,500 1.32% 184,099,723
2024-10-23 2024-10-21 0.460 389,421,039 -3,741,224 1.31% 179,133,678
2024-10-22 2024-10-18 0.460 393,162,263 -373,223 1.32% 180,854,641
2024-10-21 2024-10-17 0.435 393,535,486 -2,120,000 1.32% 171,187,936
2024-10-18 2024-10-16 0.450 395,655,486 -19,993,572 1.33% 178,044,969
2024-10-17 2024-10-15 0.440 415,649,058 +13,885,240 1.40% 182,885,586
2024-10-16 2024-10-14 0.475 401,763,818 -1,328,781 1.35% 190,837,814
2024-10-15 2024-10-10 0.470 403,092,599 -5,969,269 1.36% 189,453,522
2024-10-14 2024-10-09 0.455 409,061,868 +2,384,058 1.38% 186,123,150
2024-10-10 2024-10-08 0.475 406,677,810 -17,884,476 1.37% 193,171,960
2024-10-09 2024-10-07 0.570 424,562,286 +9,868,943 1.43% 242,000,503
2024-10-08 2024-10-04 0.530 414,693,343 +12,158,187 1.40% 219,787,472
2024-10-07 2024-10-03 0.510 402,535,156 -12,176,266 1.35% 205,292,930
2024-10-04 2024-10-02 0.540 414,711,422 -8,027,500 1.40% 223,944,168
2024-10-03 2024-09-30 0.510 422,738,922 +9,525,819 1.42% 215,596,850
2024-10-02 2024-09-27 0.450 413,213,103 -7,779,087 1.39% 185,945,896
2024-09-30 2024-09-26 0.420 420,992,190 +17,762,712 1.42% 176,816,720
2024-09-27 2024-09-25 0.380 403,229,478 -16,996,795 1.36% 153,227,202
2024-09-26 2024-09-24 0.390 420,226,273 +3,311,124 1.41% 163,888,246
2024-09-25 2024-09-23 0.370 416,915,149 -2,976,400 1.40% 154,258,605
2024-09-24 2024-09-20 0.375 419,891,549 +6,169,685 1.41% 157,459,331
2024-09-23 2024-09-19 0.365 413,721,864 +4,280,605 1.39% 151,008,480
2024-09-20 2024-09-17 0.350 409,441,259 -1,588,605 1.38% 143,304,441
2024-09-19 2024-09-16 0.365 411,029,864 -942,000 1.38% 150,025,900
2024-09-17 2024-09-13 0.370 411,971,864 -5,518,195 1.39% 152,429,590
2024-09-16 2024-09-12 0.365 417,490,059 +12,994,605 1.40% 152,383,872
2024-09-13 2024-09-11 0.360 404,495,454 -8,500,605 1.36% 145,618,363
2024-09-12 2024-09-10 0.360 412,996,059 +5,126,064 1.39% 148,678,581
2024-09-11 2024-09-09 0.360 407,869,995 -1,159,459 1.37% 146,833,198
2024-09-10 2024-09-05 0.365 409,029,454 -20,631,652 1.38% 149,295,751
2024-09-09 2024-09-04 0.360 429,661,106 -100,000 1.45% 154,677,998
2024-09-05 2024-09-03 0.360 429,761,106 -16,139,796 1.45% 154,713,998
2024-09-04 2024-09-02 0.365 445,900,902 -17,929,355 1.50% 162,753,829
2024-09-03 2024-08-30 0.370 463,830,257 -26,680,574 1.56% 171,617,195
2024-09-02 2024-08-29 0.355 490,510,831 +4,063,110 1.65% 174,131,345
2024-08-30 2024-08-28 0.355 486,447,721 -2,000,000 1.64% 172,688,941
2024-08-29 2024-08-27 0.365 488,447,721 +2,350,000 1.64% 178,283,418
2024-08-28 2024-08-26 0.370 486,097,721 +80,000 1.64% 179,856,157
2024-08-27 2024-08-23 0.365 486,017,721 +18,256,407 1.64% 177,396,468
2024-08-26 2024-08-22 0.370 467,761,314 -350,000 1.57% 173,071,686
2024-08-23 2024-08-21 0.370 468,111,314 -3,426,459 1.58% 173,201,186
2024-08-22 2024-08-20 0.380 471,537,773 -290,000 1.59% 179,184,354
2024-08-21 2024-08-19 0.385 471,827,773 +25,000 1.59% 181,653,693
2024-08-20 2024-08-16 0.380 471,802,773 -12,373,436 1.59% 179,285,054
2024-08-19 2024-08-15 0.375 484,176,209 +410,329 1.63% 181,566,078
2024-08-16 2024-08-14 0.370 483,765,880 -2,127,000 1.63% 178,993,376
2024-08-15 2024-08-13 0.375 485,892,880 +3,907,347 1.64% 182,209,830
2024-08-14 2024-08-12 0.375 481,985,533 +328,660 1.62% 180,744,575
2024-08-13 2024-08-09 0.380 481,656,873 -300,060 1.62% 183,029,612
2024-08-12 2024-08-08 0.380 481,956,933 -430,000 1.62% 183,143,635
2024-08-09 2024-08-07 0.380 482,386,933 +2,091,605 1.62% 183,307,035
2024-08-08 2024-08-06 0.375 480,295,328 -3,714,334 1.62% 180,110,748
2024-08-07 2024-08-05 0.370 484,009,662 -3,941,312 1.63% 179,083,575
2024-08-06 2024-08-02 0.385 487,950,974 -99,395 1.64% 187,861,125
2024-08-05 2024-08-01 0.390 488,050,369 +40,000 1.64% 190,339,644
2024-08-02 2024-07-31 0.395 488,010,369 -41,626,367 1.64% 192,764,096
2024-08-01 2024-07-30 0.385 529,636,736 -2,813,592 1.78% 203,910,143
2024-07-31 2024-07-29 0.400 532,450,328 -14,486,554 1.79% 212,980,131
2024-07-30 2024-07-26 0.400 546,936,882 +710,000 1.84% 218,774,753
2024-07-29 2024-07-25 0.390 546,226,882 -1,870,605 1.84% 213,028,484
2024-07-26 2024-07-24 0.400 548,097,487 -7,154,401 1.84% 219,238,995
2024-07-25 2024-07-23 0.405 555,251,888 -7,370,007 1.87% 224,877,015
2024-07-24 2024-07-22 0.415 562,621,895 -196,000 1.89% 233,488,086
2024-07-23 2024-07-19 0.410 562,817,895 -2,297,592 1.89% 230,755,337
2024-07-22 2024-07-18 0.415 565,115,487 +2,903,495 1.90% 234,522,927
2024-07-19 2024-07-17 0.420 562,211,992 -3,480,993 1.89% 236,129,037
2024-07-18 2024-07-16 0.425 565,692,985 -889,974 1.90% 240,419,519
2024-07-17 2024-07-15 0.425 566,582,959 -3,433,700 1.91% 240,797,758
2024-07-16 2024-07-12 0.425 570,016,659 +1,039,607 1.92% 242,257,080
2024-07-15 2024-07-11 0.415 568,977,052 -1,555,000 1.91% 236,125,477
2024-07-12 2024-07-10 0.410 570,532,052 -2,015,514 1.92% 233,918,141
2024-07-11 2024-07-09 0.410 572,547,566 +23,759,415 1.93% 234,744,502
2024-07-10 2024-07-08 0.405 548,788,151 -3,966,279 1.85% 222,259,201
2024-07-09 2024-07-05 0.410 552,754,430 -17,863,500 1.86% 226,629,316
2024-07-08 2024-07-04 0.415 570,617,930 -6,279,395 1.92% 236,806,441
2024-07-05 2024-07-03 0.410 576,897,325 -420,000 1.94% 236,527,903
2024-07-04 2024-07-02 0.405 577,317,325 -2,047,437 1.94% 233,813,517
2024-07-03 2024-06-28 0.415 579,364,762 +3,618,629 1.95% 240,436,376
2024-07-02 2024-06-27 0.415 575,746,133 +5,035,649 1.94% 238,934,645
2024-06-28 2024-06-26 0.425 570,710,484 +8,545,488 1.92% 242,551,956
2024-06-27 2024-06-25 0.420 562,164,996 +2,412,149 1.89% 236,109,298
2024-06-26 2024-06-24 0.430 559,752,847 -1,829,474 1.88% 240,693,724
2024-06-25 2024-06-21 0.440 561,582,321 -7,959,178 1.89% 247,096,221
2024-06-24 2024-06-20 0.445 569,541,499 -6,231,129 1.92% 253,445,967
2024-06-21 2024-06-19 0.455 575,772,628 -5,089,607 1.94% 261,976,546
2024-06-20 2024-06-18 0.450 580,862,235 -1,004,605 1.97% 261,388,006
2024-06-19 2024-06-17 0.460 581,866,840 +2,074,783 1.97% 267,658,746
2024-06-18 2024-06-14 0.470 579,792,057 +3,887,642 1.97% 272,502,267
2024-06-17 2024-06-13 0.460 575,904,415 +12,166,632 1.95% 264,916,031
2024-06-14 2024-06-12 0.440 563,737,783 +2,627,979 1.91% 248,044,625
2024-06-13 2024-06-11 0.440 561,109,804 -399,791 1.90% 246,888,314
2024-06-12 2024-06-07 0.440 561,509,595 +2,245,092 1.90% 247,064,222
2024-06-11 2024-06-06 0.445 559,264,503 -2,809,944 1.90% 248,872,704
2024-06-07 2024-06-05 0.445 562,074,447 -4,942,983 1.91% 250,123,129
2024-06-06 2024-06-04 0.455 567,017,430 +3,172,956 1.92% 257,992,931
2024-06-05 2024-06-03 0.460 563,844,474 -9,350,729 1.91% 259,368,458
2024-06-04 2024-05-31 0.450 573,195,203 +397,190 1.94% 257,937,841
2024-06-03 2024-05-30 0.470 572,798,013 -1,717,802 1.94% 269,215,066
2024-05-31 2024-05-29 0.480 574,515,815 -5,910,000 1.95% 275,767,591
2024-05-30 2024-05-28 0.485 580,425,815 -11,972,656 1.97% 281,506,520
2024-05-29 2024-05-27 0.480 592,398,471 +20,096,574 2.01% 284,351,266
2024-05-28 2024-05-24 0.480 572,301,897 -2,187,709 1.94% 274,704,911
2024-05-27 2024-05-23 0.485 574,489,606 -44,192,016 1.95% 278,627,459
2024-05-24 2024-05-22 0.510 618,681,622 +6,406,438 2.10% 315,527,627
2024-05-23 2024-05-21 0.480 612,275,184 -18,257,254 2.08% 293,892,088
2024-05-22 2024-05-20 0.490 630,532,438 +13,302,221 2.14% 308,960,895
2024-05-21 2024-05-17 0.465 617,230,217 -44,718,004 2.09% 287,012,051
2024-05-20 2024-05-16 0.470 661,948,221 -37,023,422 2.24% 311,115,664
2024-05-17 2024-05-14 0.480 698,971,643 -74,833,749 2.37% 335,506,389
2024-05-16 2024-05-13 0.475 773,805,392 -275,354 2.62% 367,557,561
2024-05-14 2024-05-10 0.470 774,080,746 -4,277,313 2.63% 363,817,951
2024-05-13 2024-05-09 0.465 778,358,059 -4,510,000 2.64% 361,936,497
2024-05-10 2024-05-08 0.455 782,868,059 -17,609,100 2.65% 356,204,967
2024-05-09 2024-05-07 0.470 800,477,159 -17,869,501 2.71% 376,224,265
2024-05-08 2024-05-06 0.485 818,346,660 +4,565,435 2.78% 396,898,130
2024-05-07 2024-05-03 0.490 813,781,225 -6,044,498 2.76% 398,752,800
2024-05-06 2024-05-02 0.490 819,825,723 -1,888,481 2.78% 401,714,604
2024-05-03 2024-04-30 0.470 821,714,204 -5,617,024 2.79% 386,205,676
2024-05-02 2024-04-29 0.475 827,331,228 +18,452,863 2.81% 392,982,333
2024-04-30 2024-04-26 0.455 808,878,365 +10,673,424 2.74% 368,039,656
2024-04-29 2024-04-25 0.445 798,204,941 +1,212,069 2.71% 355,201,199
2024-04-26 2024-04-24 0.445 796,992,872 +16,639,452 2.70% 354,661,828
2024-04-25 2024-04-23 0.435 780,353,420 +3,272,494 2.65% 339,453,738
2024-04-24 2024-04-22 0.420 777,080,926 +6,140,602 2.64% 326,373,989
2024-04-23 2024-04-19 0.415 770,940,324 -2,894,781 2.61% 319,940,234
2024-04-22 2024-04-18 0.425 773,835,105 -840,000 2.62% 328,879,920
2024-04-19 2024-04-17 0.425 774,675,105 -5,777,000 2.63% 329,236,920
2024-04-18 2024-04-16 0.420 780,452,105 +1,618,462 2.65% 327,789,884
2024-04-17 2024-04-15 0.430 778,833,643 -9,352,418 2.64% 334,898,466
2024-04-16 2024-04-12 0.455 788,186,061 -1,161,158 2.67% 358,624,658
2024-04-15 2024-04-11 0.460 789,347,219 -526,351 2.68% 363,099,721
2024-04-12 2024-04-10 0.455 789,873,570 +4,194,513 2.68% 359,392,474
2024-04-11 2024-04-09 0.450 785,679,057 -1,710,000 2.66% 353,555,576
2024-04-10 2024-04-08 0.450 787,389,057 +3,143,673 2.67% 354,325,076
2024-04-09 2024-04-05 0.445 784,245,384 -5,225,993 2.66% 348,989,196
2024-04-08 2024-04-03 0.455 789,471,377 -9,192,696 2.68% 359,209,477
2024-04-05 2024-04-02 0.460 798,664,073 +3,093,874 2.71% 367,385,474
2024-04-03 2024-03-28 0.455 795,570,199 +3,338,095 2.70% 361,984,441
2024-04-02 2024-03-27 0.460 792,232,104 -716,502 2.69% 364,426,768
2024-03-28 2024-03-26 0.455 792,948,606 +2,201,389 2.69% 360,791,616
2024-03-27 2024-03-25 0.460 790,747,217 -8,387,233 2.68% 363,743,720
2024-03-26 2024-03-22 0.470 799,134,450 -2,349,100 2.71% 375,593,192
2024-03-25 2024-03-21 0.475 801,483,550 +11,461,248 2.72% 380,704,686
2024-03-22 2024-03-20 0.465 790,022,302 -380,000 2.68% 367,360,370
2024-03-21 2024-03-19 0.450 790,402,302 -4,787,581 2.68% 355,681,036
2024-03-20 2024-03-18 0.455 795,189,883 +12,868,248 2.70% 361,811,397
2024-03-19 2024-03-15 0.440 782,321,635 -25,361,675 2.65% 344,221,519
2024-03-18 2024-03-14 0.455 807,683,310 +20,646,373 2.74% 367,495,906
2024-03-15 2024-03-13 0.455 787,036,937 +6,616,005 2.67% 358,101,806
2024-03-14 2024-03-12 0.455 780,420,932 +7,795,069 2.65% 355,091,524
2024-03-13 2024-03-11 0.435 772,625,863 -6,736,668 2.62% 336,092,250
2024-03-12 2024-03-08 0.415 779,362,531 +1,588,776 2.64% 323,435,450
2024-03-11 2024-03-07 0.415 777,773,755 -76,476 2.64% 322,776,108
2024-03-08 2024-03-06 0.430 777,850,231 +5,172,637 2.64% 334,475,599
2024-03-07 2024-03-05 0.430 772,677,594 -20,946,092 2.62% 332,251,365
2024-03-06 2024-03-04 0.455 793,623,686 +7,579,767 2.69% 361,098,777
2024-03-05 2024-03-01 0.455 786,043,919 +4,607,226 2.67% 357,649,983
2024-03-04 2024-02-29 0.450 781,436,693 +22,582,484 2.65% 351,646,512
2024-03-01 2024-02-28 0.440 758,854,209 -10,895,080 2.57% 333,895,852
2024-02-29 2024-02-27 0.460 769,749,289 -9,693,619 2.61% 354,084,673
2024-02-28 2024-02-26 0.465 779,442,908 -8,136,300 2.64% 362,440,952
2024-02-27 2024-02-23 0.470 787,579,208 +8,718,284 2.67% 370,162,228
2024-02-26 2024-02-22 0.460 778,860,924 +3,325,639 2.64% 358,276,025
2024-02-23 2024-02-21 0.450 775,535,285 +15,522,925 2.63% 348,990,878
2024-02-22 2024-02-20 0.445 760,012,360 +1,210,607 2.58% 338,205,500
2024-02-21 2024-02-19 0.450 758,801,753 -10,641,213 2.57% 341,460,789
2024-02-20 2024-02-16 0.460 769,442,966 +2,941,336 2.61% 353,943,764
2024-02-19 2024-02-15 0.430 766,501,630 +2,503,069 2.60% 329,595,701
2024-02-16 2024-02-14 0.435 763,998,561 -522,500 2.59% 332,339,374
2024-02-15 2024-02-09 0.425 764,521,061 +2,056,435 2.59% 324,921,451
2024-02-14 2024-02-07 0.415 762,464,626 -2,243,053 2.59% 316,422,820
2024-02-08 2024-02-06 0.420 764,707,679 +7,157,212 2.59% 321,177,225
2024-02-07 2024-02-05 0.395 757,550,467 -1,677,854 2.57% 299,232,434
2024-02-06 2024-02-02 0.405 759,228,321 -1,206,000 2.57% 307,487,470
2024-02-05 2024-02-01 0.405 760,434,321 +3,698,596 2.58% 307,975,900
2024-02-02 2024-01-31 0.390 756,735,725 -2,245,113 2.57% 295,126,933
2024-02-01 2024-01-30 0.395 758,980,838 -10,393,842 2.57% 299,797,431
2024-01-31 2024-01-29 0.415 769,374,680 -3,298,400 2.61% 319,290,492
2024-01-30 2024-01-26 0.415 772,673,080 -2,142,000 2.62% 320,659,328
2024-01-29 2024-01-25 0.425 774,815,080 -5,297,435 2.63% 329,296,409
2024-01-26 2024-01-24 0.420 780,112,515 +10,382,415 2.65% 327,647,256
2024-01-25 2024-01-23 0.400 769,730,100 -2,271,264 2.61% 307,892,040
2024-01-24 2024-01-22 0.400 772,001,364 -633,566 2.62% 308,800,546
2024-01-23 2024-01-19 0.430 772,634,930 +619,251 2.62% 332,233,020
2024-01-22 2024-01-18 0.440 772,015,679 -4,130,000 2.62% 339,686,899
2024-01-19 2024-01-17 0.435 776,145,679 +1,703,930 2.63% 337,623,370
2024-01-18 2024-01-16 0.470 774,441,749 +4,285,569 2.63% 363,987,622
2024-01-17 2024-01-15 0.475 770,156,180 -69,323 2.61% 365,824,186
2024-01-16 2024-01-12 0.465 770,225,503 -8,174,547 2.61% 358,154,859
2024-01-15 2024-01-11 0.455 778,400,050 +3,468,070 2.64% 354,172,023
2024-01-12 2024-01-10 0.445 774,931,980 -1,229,694 2.63% 344,844,731
2024-01-11 2024-01-09 0.445 776,161,674 -3,638,438 2.63% 345,391,945
2024-01-10 2024-01-08 0.445 779,800,112 +67,749 2.64% 347,011,050
2024-01-09 2024-01-05 0.455 779,732,363 +29,471,443 2.64% 354,778,225
2024-01-08 2024-01-04 0.470 750,260,920 -2,696,800 2.54% 352,622,632
2024-01-05 2024-01-03 0.475 752,957,720 -2,740,403 2.55% 357,654,917
2024-01-04 2024-01-02 0.470 755,698,123 +1,769,345 2.56% 355,178,118
2024-01-03 2023-12-29 0.480 753,928,778 +8,479,733 2.56% 361,885,813
2024-01-02 2023-12-28 0.470 745,449,045 +10,049,827 2.53% 350,361,051
2023-12-29 2023-12-27 0.460 735,399,218 +4,733,830 2.49% 338,283,640
2023-12-28 2023-12-22 0.450 730,665,388 -11,434,566 2.48% 328,799,425
2023-12-27 2023-12-21 0.470 742,099,954 -3,877,914 2.52% 348,786,978
2023-12-22 2023-12-20 0.460 745,977,868 +661,640 2.53% 343,149,819
2023-12-21 2023-12-19 0.455 745,316,228 +5,198,532 2.53% 339,118,884
2023-12-20 2023-12-18 0.480 740,117,696 -1,314,400 2.51% 355,256,494
2023-12-19 2023-12-15 0.485 741,432,096 +5,759,956 2.51% 359,594,567
2023-12-18 2023-12-14 0.475 735,672,140 +15,900,309 2.49% 349,444,266
2023-12-15 2023-12-13 0.470 719,771,831 -8,172,683 2.44% 338,292,761
2023-12-14 2023-12-12 0.495 727,944,514 +18,469,496 2.47% 360,332,534
2023-12-13 2023-12-11 0.490 709,475,018 +11,970,941 2.41% 347,642,759
2023-12-12 2023-12-08 0.500 697,504,077 -23,517,699 2.37% 348,752,038
2023-12-11 2023-12-07 0.500 721,021,776 +11,266,699 2.45% 360,510,888
2023-12-08 2023-12-06 0.510 709,755,077 +1,674,144 2.41% 361,975,089
2023-12-07 2023-12-05 0.495 708,080,933 -2,000,000 2.40% 350,500,062
2023-12-06 2023-12-04 0.510 710,080,933 -15,053,400 2.41% 362,141,276
2023-12-05 2023-12-01 0.540 725,134,333 +16,094,320 2.46% 391,572,540
2023-12-04 2023-11-30 0.530 709,040,013 +3,204,376 2.40% 375,791,207
2023-12-01 2023-11-29 0.540 705,835,637 -253,986 2.39% 381,151,244
2023-11-30 2023-11-28 0.550 706,089,623 -31,014,243 2.39% 388,349,293
2023-11-29 2023-11-27 0.540 737,103,866 +6,553,278 2.73% 398,036,088
2023-11-28 2023-11-24 0.550 730,550,588 -1,306,879 2.71% 401,802,823
2023-11-27 2023-11-23 0.560 731,857,467 -12,948,920 2.71% 409,840,182
2023-11-24 2023-11-22 0.560 744,806,387 +3,490,383 2.76% 417,091,577
2023-11-23 2023-11-21 0.550 741,316,004 +8,624,398 2.75% 407,723,802
2023-11-22 2023-11-20 0.550 732,691,606 -4,681,853 2.72% 402,980,383
2023-11-21 2023-11-17 0.530 737,373,459 +11,976,055 2.73% 390,807,933
2023-11-20 2023-11-16 0.530 725,397,404 +7,720,000 2.69% 384,460,624
2023-11-17 2023-11-15 0.530 717,677,404 +25,018,546 2.66% 380,369,024
2023-11-16 2023-11-14 0.520 692,658,858 -10,748,696 2.57% 360,182,606
2023-11-15 2023-11-13 0.570 703,407,554 -1,248,401 2.61% 400,942,306
2023-11-14 2023-11-10 0.540 704,655,955 +5,590,000 2.61% 380,514,216
2023-11-13 2023-11-09 0.560 699,065,955 +4,100,461 2.59% 391,476,935
2023-11-10 2023-11-08 0.580 694,965,494 +2,050,297 2.58% 403,079,987
2023-11-09 2023-11-07 0.550 692,915,197 +3,438,231 2.57% 381,103,358
2023-11-08 2023-11-06 0.540 689,476,966 +3,827,717 2.56% 372,317,562
2023-11-07 2023-11-03 0.520 685,649,249 +13,926,229 2.54% 356,537,609
2023-11-06 2023-11-02 0.510 671,723,020 -6,502,222 2.49% 342,578,740
2023-11-03 2023-11-01 0.510 678,225,242 -1,586,677 2.51% 345,894,873
2023-11-02 2023-10-31 0.500 679,811,919 +3,191,336 2.52% 339,905,960
2023-11-01 2023-10-30 0.510 676,620,583 +7,932,701 2.51% 345,076,497
2023-10-31 2023-10-27 0.500 668,687,882 +93,668,051 2.48% 334,343,941
2023-10-30 2023-10-26 0.500 575,019,831 +4,939,238 2.13% 287,509,916
2023-10-27 2023-10-25 0.500 570,080,593 -770,000 2.11% 285,040,296
2023-10-26 2023-10-24 0.520 570,850,593 +3,940,135 2.12% 296,842,308
2023-10-25 2023-10-20 0.510 566,910,458 -41,998,524 2.10% 289,124,334
2023-10-24 2023-10-19 0.510 608,908,982 -22,024,543 2.26% 310,543,581
2023-10-20 2023-10-18 0.520 630,933,525 -46,934,289 2.34% 328,085,433
2023-10-19 2023-10-17 0.540 677,867,814 -575,046 2.51% 366,048,620
2023-10-18 2023-10-16 0.550 678,442,860 -2,964,080 2.52% 373,143,573
2023-10-17 2023-10-13 0.560 681,406,940 +942,235 2.53% 381,587,886
2023-10-16 2023-10-12 0.550 680,464,705 -17,710,859 2.52% 374,255,588
2023-10-13 2023-10-11 0.560 698,175,564 +11,856,439 2.59% 390,978,316
2023-10-12 2023-10-10 0.550 686,319,125 +3,649,608 2.54% 377,475,519
2023-10-11 2023-10-09 0.540 682,669,517 +8,435,413 2.53% 368,641,539
2023-10-10 2023-10-06 0.560 674,234,104 -2,692,100 2.50% 377,571,098
2023-10-09 2023-10-05 0.560 676,926,204 -1,441,299 2.51% 379,078,674
2023-10-06 2023-10-04 0.550 678,367,503 +9,461,522 2.51% 373,102,127
2023-10-05 2023-10-03 0.570 668,905,981 -10,000,600 2.48% 381,276,409
2023-10-04 2023-09-29 0.620 678,906,581 +12,878,506 2.52% 420,922,080
2023-10-03 2023-09-28 0.590 666,028,075 -1,299,589 2.47% 392,956,564
2023-09-29 2023-09-27 0.600 667,327,664 -7,425,770 2.47% 400,396,598
2023-09-28 2023-09-26 0.570 674,753,434 -31,419,650 2.50% 384,609,457
2023-09-27 2023-09-25 0.560 706,173,084 -11,235,243 2.62% 395,456,927
2023-09-26 2023-09-22 0.570 717,408,327 +24,644,420 2.66% 408,922,746
2023-09-25 2023-09-21 0.550 692,763,907 -6,782,500 2.57% 381,020,149
2023-09-22 2023-09-20 0.580 699,546,407 -14,717,913 2.59% 405,736,916
2023-09-21 2023-09-19 0.550 714,264,320 +5,111,849 2.65% 392,845,376
2023-09-20 2023-09-18 0.550 709,152,471 -3,707,345 2.63% 390,033,859
2023-09-19 2023-09-15 0.550 712,859,816 +14,497,345 2.64% 392,072,899
2023-09-18 2023-09-14 0.510 698,362,471 -11,657,093 2.59% 356,164,860
2023-09-15 2023-09-13 0.500 710,019,564 -4,860,322 2.63% 355,009,782
2023-09-14 2023-09-12 0.500 714,879,886 +7,144,189 2.65% 357,439,943
2023-09-13 2023-09-11 0.510 707,735,697 +11,968,937 2.62% 360,945,205
2023-09-12 2023-09-07 0.500 695,766,760 -8,132,000 2.58% 347,883,380
2023-09-11 2023-09-06 0.520 703,898,760 -851,355 2.61% 366,027,355
2023-09-07 2023-09-05 0.530 704,750,115 -29,915,000 2.61% 373,517,561
2023-09-06 2023-09-04 0.530 734,665,115 +110,355 2.72% 389,372,511
2023-09-05 2023-08-31 0.520 734,554,760 +4,868,289 2.72% 381,968,475
2023-09-04 2023-08-30 0.530 729,686,471 -16,929,289 2.70% 386,733,830
2023-08-31 2023-08-29 0.540 746,615,760 +5,437,000 2.77% 403,172,510
2023-08-30 2023-08-28 0.520 741,178,760 -47,031,983 2.75% 385,412,955
2023-08-29 2023-08-25 0.530 788,210,743 +34,527,911 2.92% 417,751,694
2023-08-28 2023-08-24 0.550 753,682,832 -4,600,644 2.79% 414,525,558
2023-08-25 2023-08-23 0.500 758,283,476 +10,352,586 2.81% 379,141,738
2023-08-24 2023-08-22 0.510 747,930,890 +10,000 2.77% 381,444,754
2023-08-23 2023-08-21 0.490 747,920,890 +17,220,000 2.77% 366,481,236
2023-08-22 2023-08-18 0.485 730,700,890 -3,480,000 2.71% 354,389,932
2023-08-21 2023-08-17 0.520 734,180,890 -1,930,000 2.72% 381,774,063
2023-08-18 2023-08-16 0.520 736,110,890 -11,158,545 2.73% 382,777,663
2023-08-17 2023-08-15 0.510 747,269,435 +2,628,545 2.77% 381,107,412
2023-08-16 2023-08-14 0.530 744,640,890 -6,340,000 2.76% 394,659,672
2023-08-15 2023-08-11 0.520 750,980,890 -10,112,107 2.78% 390,510,063
2023-08-14 2023-08-10 0.530 761,092,997 -2,962,823 2.82% 403,379,288
2023-08-11 2023-08-09 0.510 764,055,820 -26,058,433 2.83% 389,668,468
2023-08-10 2023-08-08 0.530 790,114,253 +9,550,862 2.93% 418,760,554
2023-08-09 2023-08-07 0.510 780,563,391 -16,446,195 2.89% 398,087,329
2023-08-08 2023-08-04 0.485 797,009,586 +37,428,582 2.95% 386,549,649
2023-08-07 2023-08-03 0.465 759,581,004 -14,215,286 2.82% 353,205,167
2023-08-04 2023-08-02 0.460 773,796,290 -10,273,511 2.87% 355,946,293
2023-08-03 2023-08-01 0.480 784,069,801 +2,382,988 2.91% 376,353,504
2023-08-02 2023-07-31 0.475 781,686,813 +12,675,308 2.90% 371,301,236
2023-08-01 2023-07-28 0.475 769,011,505 +16,268,104 2.85% 365,280,465
2023-07-31 2023-07-27 0.465 752,743,401 +9,542,758 2.79% 350,025,681
2023-07-28 2023-07-26 0.460 743,200,643 -13,557,070 2.76% 341,872,296
2023-07-27 2023-07-25 0.460 756,757,713 +11,749,863 2.81% 348,108,548
2023-07-26 2023-07-24 0.445 745,007,850 -920,000 2.76% 331,528,493
2023-07-25 2023-07-21 0.450 745,927,850 -2,099,811 2.77% 335,667,532
2023-07-24 2023-07-20 0.445 748,027,661 -1,436,100 2.77% 332,872,309
2023-07-21 2023-07-19 0.460 749,463,761 -9,196,205 2.78% 344,753,330
2023-07-20 2023-07-18 0.470 758,659,966 -5,893,546 2.81% 356,570,184
2023-07-19 2023-07-14 0.470 764,553,512 +4,065,576 2.83% 359,340,151
2023-07-18 2023-07-13 0.480 760,487,936 -30,951,946 2.82% 365,034,209
2023-07-14 2023-07-12 0.475 791,439,882 +3,578,751 2.93% 375,933,944
2023-07-13 2023-07-11 0.460 787,861,131 +22,026,834 2.92% 362,416,120
2023-07-12 2023-07-10 0.430 765,834,297 +8,838,145 2.84% 329,308,748
2023-07-11 2023-07-07 0.410 756,996,152 +1,522,425 2.81% 310,368,422
2023-07-10 2023-07-06 0.430 755,473,727 +39,598,203 2.80% 324,853,703
2023-07-07 2023-07-05 0.435 715,875,524 -10,074,157 2.65% 311,405,853
2023-07-06 2023-07-04 0.455 725,949,681 +2,549,096 2.69% 330,307,105
2023-07-05 2023-07-03 0.430 723,400,585 -46,230,597 2.68% 311,062,252
2023-07-04 2023-06-30 0.410 769,631,182 +12,198,338 2.85% 315,548,785
2023-07-03 2023-06-29 0.410 757,432,844 -870,000 2.81% 310,547,466
2023-06-30 2023-06-28 0.420 758,302,844 -1,450,000 2.81% 318,487,194
2023-06-29 2023-06-27 0.420 759,752,844 +190,000 2.82% 319,096,194
2023-06-28 2023-06-26 0.410 759,562,844 +475,954 2.82% 311,420,766
2023-06-27 2023-06-23 0.390 759,086,890 -8,305,050 2.81% 296,043,887
2023-06-26 2023-06-21 0.410 767,391,940 -10,138,197 2.84% 314,630,695
2023-06-23 2023-06-20 0.425 777,530,137 -10,048,010 2.88% 330,450,308
2023-06-21 2023-06-19 0.435 787,578,147 -9,499,400 2.92% 342,596,494
2023-06-20 2023-06-16 0.440 797,077,547 +21,971,241 2.95% 350,714,121
2023-06-19 2023-06-15 0.435 775,106,306 +5,094,579 2.87% 337,171,243
2023-06-16 2023-06-14 0.430 770,011,727 -11,757,252 2.85% 331,105,043
2023-06-15 2023-06-13 0.430 781,768,979 +29,216,979 2.90% 336,160,661
2023-06-14 2023-06-12 0.410 752,552,000 -24,881,700 2.79% 308,546,320
2023-06-13 2023-06-09 0.415 777,433,700 -87,182 2.88% 322,634,986
2023-06-12 2023-06-08 0.410 777,520,882 -10,154,216 2.88% 318,783,562
2023-06-09 2023-06-07 0.415 787,675,098 +18,327,145 2.92% 326,885,166
2023-06-08 2023-06-06 0.410 769,347,953 -923,336 2.85% 315,432,661
2023-06-07 2023-06-05 0.425 770,271,289 -1,844,100 2.86% 327,365,298
2023-06-06 2023-06-02 0.415 772,115,389 -164,378 2.86% 320,427,886
2023-06-05 2023-06-01 0.405 772,279,767 +67,970,067 2.86% 312,773,306
2023-06-02 2023-05-31 0.400 704,309,700 -5,413,650 2.61% 281,723,880
2023-06-01 2023-05-30 0.415 709,723,350 -20,841,528 2.63% 294,535,190
2023-05-31 2023-05-29 0.395 730,564,878 -20,000 2.71% 288,573,127
2023-05-30 2023-05-25 0.405 730,584,878 -12,903,548 2.71% 295,886,876
2023-05-29 2023-05-24 0.410 743,488,426 +2,936,523 2.76% 304,830,255
2023-05-25 2023-05-23 0.420 740,551,903 +3,643 2.75% 311,031,799
2023-05-24 2023-05-22 0.435 740,548,260 +5,926,768 2.75% 322,138,493
2023-05-23 2023-05-19 0.425 734,621,492 -8,614,492 2.72% 312,214,134
2023-05-22 2023-05-18 0.440 743,235,984 +5,917,979 2.76% 327,023,833
2023-05-19 2023-05-17 0.435 737,318,005 -1,039,422 2.73% 320,733,332
2023-05-18 2023-05-16 0.450 738,357,427 -7,914,515 2.74% 332,260,842
2023-05-17 2023-05-15 0.475 746,271,942 -9,016,776 2.77% 354,479,172
2023-05-16 2023-05-12 0.470 755,288,718 -4,947,301 2.80% 354,985,697
2023-05-15 2023-05-11 0.485 760,236,019 +1,049,824 2.82% 368,714,469
2023-05-12 2023-05-10 0.465 759,186,195 +1,812,842 2.81% 353,021,581
2023-05-11 2023-05-09 0.460 757,373,353 -6,167,588 2.81% 348,391,742
2023-05-10 2023-05-08 0.470 763,540,941 -2,418,000 2.83% 358,864,242
2023-05-09 2023-05-05 0.485 765,958,941 +6,481,221 2.84% 371,490,086
2023-05-08 2023-05-04 0.475 759,477,720 -9,721,423 2.82% 360,751,917
2023-05-05 2023-05-03 0.455 769,199,143 -13,163,900 2.85% 349,985,610
2023-05-04 2023-05-02 0.490 782,363,043 -10,331,495 2.90% 383,357,891
2023-05-03 2023-04-28 0.495 792,694,538 +1,794,100 2.94% 392,383,796
2023-05-02 2023-04-27 0.485 790,900,438 -2,610,543 2.93% 383,586,712
2023-04-28 2023-04-26 0.490 793,510,981 +6,770,499 2.94% 388,820,381
2023-04-27 2023-04-25 0.485 786,740,482 +13,110,200 2.92% 381,569,134
2023-04-26 2023-04-24 0.495 773,630,282 -4,700,223 2.87% 382,946,990
2023-04-25 2023-04-21 0.495 778,330,505 +15,570,000 2.89% 385,273,600
2023-04-24 2023-04-20 0.520 762,760,505 -4,131,000 2.83% 396,635,463
2023-04-21 2023-04-19 0.530 766,891,505 -2,963,376 2.84% 406,452,498
2023-04-20 2023-04-18 0.530 769,854,881 -13,770,000 2.85% 408,023,087
2023-04-19 2023-04-17 0.540 783,624,881 +16,215,237 2.90% 423,157,436
2023-04-18 2023-04-14 0.530 767,409,644 -24,673,320 2.84% 406,727,111
2023-04-17 2023-04-13 0.530 792,082,964 +8,517,608 2.94% 419,803,971
2023-04-14 2023-04-12 0.540 783,565,356 -15,966,900 2.90% 423,125,292
2023-04-13 2023-04-11 0.530 799,532,256 +24,244,102 2.96% 423,752,096
2023-04-12 2023-04-06 0.510 775,288,154 +3,611,466 2.87% 395,396,959
2023-04-11 2023-04-04 0.520 771,676,688 -7,911,388 2.86% 401,271,878
2023-04-06 2023-04-03 0.530 779,588,076 +8,111,941 2.89% 413,181,680
2023-04-04 2023-03-31 0.510 771,476,135 -9,996,847 2.86% 393,452,829
2023-04-03 2023-03-30 0.500 781,472,982 +1,046,065 2.90% 390,736,491
2023-03-31 2023-03-29 0.510 780,426,917 -99,220,000 2.89% 398,017,728
2023-03-30 2023-03-28 0.485 879,646,917 -26,304,436 3.26% 426,628,755
2023-03-29 2023-03-27 0.495 905,951,353 -4,070,590 3.36% 448,445,920
2023-03-28 2023-03-24 0.500 910,021,943 -25,234,522 3.37% 455,010,972
2023-03-27 2023-03-23 0.510 935,256,465 +38,106,184 3.47% 476,980,797
2023-03-24 2023-03-22 0.490 897,150,281 +33,461,798 3.33% 439,603,638
2023-03-23 2023-03-21 0.480 863,688,483 +11,594,532 3.20% 414,570,472
2023-03-22 2023-03-20 0.470 852,093,951 -11,653,244 3.16% 400,484,157
2023-03-21 2023-03-17 0.485 863,747,195 +9,821,300 3.20% 418,917,390
2023-03-20 2023-03-16 0.465 853,925,895 +10,904,249 3.17% 397,075,541
2023-03-17 2023-03-15 0.470 843,021,646 +37,257,856 3.13% 396,220,174
2023-03-16 2023-03-14 0.450 805,763,790 +2,127,770 2.99% 362,593,706
2023-03-15 2023-03-13 0.470 803,636,020 +16,678,695 2.98% 377,708,929
2023-03-14 2023-03-10 0.470 786,957,325 -10,384,579 2.92% 369,869,943
2023-03-13 2023-03-09 0.490 797,341,904 -11,460,000 2.96% 390,697,533
2023-03-10 2023-03-08 0.485 808,801,904 -6,188,300 3.00% 392,268,923
2023-03-09 2023-03-07 0.495 814,990,204 -19,973,576 3.02% 403,420,151
2023-03-08 2023-03-06 0.510 834,963,780 -8,349,080 3.10% 425,831,528
2023-03-07 2023-03-03 0.520 843,312,860 +16,198,382 3.13% 438,522,687
2023-03-06 2023-03-02 0.510 827,114,478 -6,099,266 3.07% 421,828,384
2023-03-03 2023-03-01 0.520 833,213,744 +28,737,604 3.09% 433,271,147
2023-03-02 2023-02-28 0.495 804,476,140 -13,244,719 2.98% 398,215,689
2023-03-01 2023-02-27 0.500 817,720,859 +5,135,030 3.03% 408,860,430
2023-02-28 2023-02-24 0.500 812,585,829 -4,138,745 3.01% 406,292,914
2023-02-27 2023-02-23 0.520 816,724,574 +8,850,583 3.03% 424,696,778
2023-02-24 2023-02-22 0.520 807,873,991 -96,482 2.99% 420,094,475
2023-02-23 2023-02-21 0.520 807,970,473 -158,000 3.00% 420,144,646
2023-02-22 2023-02-20 0.530 808,128,473 +3,395,091 3.00% 428,308,091
2023-02-21 2023-02-17 0.530 804,733,382 -10,322,448 2.98% 426,508,692
2023-02-20 2023-02-16 0.530 815,055,830 +107,001,601 3.02% 431,979,590
2023-02-17 2023-02-15 0.530 708,054,229 -10,196,096 2.62% 375,268,741
2023-02-16 2023-02-14 0.540 718,250,325 -2,496,609 2.66% 387,855,176
2023-02-15 2023-02-13 0.550 720,746,934 -6,835,921 2.67% 396,410,814
2023-02-14 2023-02-10 0.550 727,582,855 -4,665,722 2.70% 400,170,570
2023-02-13 2023-02-09 0.560 732,248,577 +28,023,092 2.71% 410,059,203
2023-02-10 2023-02-08 0.540 704,225,485 -1,541,884 2.61% 380,281,762
2023-02-09 2023-02-07 0.560 705,767,369 +7,417,992 2.62% 395,229,727
2023-02-08 2023-02-06 0.560 698,349,377 -16,762,805 2.59% 391,075,651
2023-02-07 2023-02-03 0.590 715,112,182 +10,089,214 2.65% 421,916,187
2023-02-06 2023-02-02 0.590 705,022,968 +5,735,401 2.61% 415,963,551
2023-02-03 2023-02-01 0.580 699,287,567 +21,821,995 2.59% 405,586,789
2023-02-02 2023-01-31 0.590 677,465,572 -99,370,000 2.51% 399,704,687
2023-02-01 2023-01-30 0.600 776,835,572 -35,700,027 2.88% 466,101,343
2023-01-31 2023-01-27 0.660 812,535,599 +12,017,637 3.01% 536,273,495
2023-01-30 2023-01-26 0.670 800,517,962 -22,928,015 2.97% 536,347,035
2023-01-27 2023-01-20 0.670 823,445,977 +24,730,772 3.05% 551,708,805
2023-01-26 2023-01-19 0.600 798,715,205 -3,420,000 2.96% 479,229,123
2023-01-20 2023-01-18 0.620 802,135,205 -2,043,825 2.97% 497,323,827
2023-01-19 2023-01-17 0.620 804,179,030 +2,464,549 2.98% 498,590,999
2023-01-18 2023-01-16 0.620 801,714,481 +8,748,090 2.97% 497,062,978
2023-01-17 2023-01-13 0.610 792,966,391 -10,368,219 2.94% 483,709,499
2023-01-16 2023-01-12 0.600 803,334,610 +18,955,779 2.98% 482,000,766
2023-01-13 2023-01-11 0.600 784,378,831 -12,657,681 2.91% 470,627,299
2023-01-12 2023-01-10 0.620 797,036,512 +15,987,525 2.95% 494,162,637
2023-01-11 2023-01-09 0.620 781,048,987 +32,317,095 2.90% 484,250,372
2023-01-10 2023-01-06 0.600 748,731,892 +787,826 2.78% 449,239,135
2023-01-09 2023-01-05 0.610 747,944,066 -6,378,628 2.77% 456,245,880
2023-01-06 2023-01-04 0.630 754,322,694 +10,375,111 2.80% 475,223,297
2023-01-05 2023-01-03 0.600 743,947,583 +25,170,566 2.76% 446,368,550
2023-01-04 2022-12-30 0.570 718,777,017 -21,053,768 2.66% 409,702,900
2023-01-03 2022-12-29 0.570 739,830,785 -4,640,100 2.74% 421,703,547
2022-12-30 2022-12-28 0.580 744,470,885 -9,667,249 2.76% 431,793,113
2022-12-29 2022-12-23 0.560 754,138,134 +21,541,872 2.80% 422,317,355
2022-12-28 2022-12-22 0.570 732,596,262 -62,364,030 2.72% 417,579,869
2022-12-23 2022-12-21 0.550 794,960,292 -9,303,278 2.95% 437,228,161
2022-12-22 2022-12-20 0.520 804,263,570 -9,385,986 2.98% 418,217,056
2022-12-21 2022-12-19 0.530 813,649,556 +407,194 3.02% 431,234,265
2022-12-20 2022-12-16 0.580 813,242,362 +26,442,341 3.01% 471,680,570
2022-12-19 2022-12-15 0.600 786,800,021 +328,783 2.92% 472,080,013
2022-12-16 2022-12-14 0.610 786,471,238 +28,461,252 2.92% 479,747,455
2022-12-15 2022-12-13 0.660 758,009,986 +41,678,404 2.81% 500,286,591
2022-12-14 2022-12-12 0.670 716,331,582 +121,239,734 2.66% 479,942,160
2022-12-13 2022-12-09 0.600 595,091,848 +37,573,096 2.21% 357,055,109
2022-12-12 2022-12-08 0.590 557,518,752 +11,726,993 2.07% 328,936,064
2022-12-09 2022-12-07 0.530 545,791,759 -124,475,348 2.02% 289,269,632
2022-12-08 2022-12-06 0.520 670,267,107 +52,806,932 2.48% 348,538,896
2022-12-07 2022-12-05 0.530 617,460,175 -92,963,347 2.29% 327,253,893
2022-12-06 2022-12-02 0.510 710,423,522 +81,320,077 2.63% 362,315,996
2022-12-05 2022-12-01 0.445 629,103,445 +70,028,977 2.33% 279,951,033
2022-12-02 2022-11-30 0.425 559,074,468 +82,572,516 2.07% 237,606,649
2022-12-01 2022-11-29 0.435 476,501,952 -500,007 1.77% 207,278,349
2022-11-30 2022-11-28 0.400 477,001,959 -81,541,582 1.77% 190,800,784
2022-11-29 2022-11-25 0.405 558,543,541 +14,097,908 2.07% 226,210,134
2022-11-28 2022-11-24 0.405 544,445,633 +54,269,726 2.02% 220,500,481
2022-11-25 2022-11-23 0.425 490,175,907 -719,535 1.82% 208,324,760
2022-11-24 2022-11-22 0.410 490,895,442 -618,880 1.82% 201,267,131
2022-11-23 2022-11-21 0.425 491,514,322 -26,683,568 1.82% 208,893,587
2022-11-22 2022-11-18 0.455 518,197,890 -16,512,429 1.92% 235,780,040
2022-11-21 2022-11-17 0.420 534,710,319 -9,383,360 1.98% 224,578,334
2022-11-18 2022-11-16 0.410 544,093,679 -39,512,238 2.02% 223,078,408
2022-11-17 2022-11-15 0.455 583,605,917 -3,253,284 2.16% 265,540,692
2022-11-16 2022-11-14 0.420 586,859,201 -23,341,953 2.18% 246,480,864
2022-11-15 2022-11-11 0.365 610,201,154 -6,157,931 2.26% 222,723,421
2022-11-14 2022-11-10 0.345 616,359,085 +49,544,102 2.28% 212,643,884
2022-11-11 2022-11-09 0.370 566,814,983 +13,182,270 2.10% 209,721,544
2022-11-10 2022-11-08 0.390 553,632,713 +43,997,682 2.05% 215,916,758
2022-11-09 2022-11-07 0.400 509,635,031 +5,221,491 1.89% 203,854,012
2022-11-08 2022-11-04 0.390 504,413,540 -26,060,000 1.87% 196,721,281
2022-11-07 2022-11-03 0.395 530,473,540 -3,262,450 1.97% 209,537,048
2022-11-04 2022-11-02 0.370 533,735,990 +13,878,571 1.98% 197,482,316
2022-11-03 2022-11-01 0.315 519,857,419 +24,097,377 1.93% 163,755,087
2022-11-02 2022-10-31 0.290 495,760,042 +3,460,000 1.84% 143,770,412
2022-11-01 2022-10-28 0.295 492,300,042 +1,719,662 1.82% 145,228,512
2022-10-31 2022-10-27 0.315 490,580,380 -52,635,027 1.82% 154,532,820
2022-10-28 2022-10-26 0.310 543,215,407 +50,065,027 2.01% 168,396,776
2022-10-27 2022-10-25 0.295 493,150,380 +23,760,000 1.83% 145,479,362
2022-10-26 2022-10-24 0.285 469,390,380 +6,860,000 1.74% 133,776,258
2022-10-25 2022-10-21 0.310 462,530,380 +296,742 1.71% 143,384,418
2022-10-24 2022-10-20 0.305 462,233,638 +3,740,000 1.71% 140,981,260
2022-10-21 2022-10-19 0.315 458,493,638 +5,650,000 1.70% 144,425,496
2022-10-20 2022-10-18 0.340 452,843,638 +12,157,000 1.68% 153,966,837
2022-10-19 2022-10-17 0.320 440,686,638 -170,000 1.63% 141,019,724
2022-10-18 2022-10-14 0.320 440,856,638 +1,250,000 1.63% 141,074,124
2022-10-17 2022-10-13 0.300 439,606,638 -39,633,094 1.63% 131,881,991
2022-10-14 2022-10-12 0.325 479,239,732 +29,343,094 1.78% 155,752,913
2022-10-13 2022-10-11 0.340 449,896,638 +12,174,223 1.67% 152,964,857
2022-10-12 2022-10-10 0.355 437,722,415 -3,130,830 1.62% 155,391,457
2022-10-11 2022-10-07 0.340 440,853,245 -14,768,900 1.63% 149,890,103
2022-10-10 2022-10-06 0.360 455,622,145 +13,979,730 1.69% 164,023,972
2022-10-07 2022-10-05 0.380 441,642,415 +5,650,000 1.64% 167,824,118
2022-10-06 2022-10-03 0.380 435,992,415 -4,336,021 1.62% 165,677,118
2022-10-05 2022-09-30 0.405 440,328,436 -3,120,001 1.63% 178,333,017
2022-10-03 2022-09-29 0.435 443,448,437 -3,740,765 1.64% 192,900,070
2022-09-30 2022-09-28 0.460 447,189,202 +5,140,000 1.66% 205,707,033
2022-09-29 2022-09-27 0.500 442,049,202 -730,000 1.64% 221,024,601
2022-09-28 2022-09-26 0.500 442,779,202 -6,997,162 1.64% 221,389,601
2022-09-27 2022-09-23 0.510 449,776,364 -6,762,431 1.67% 229,385,946
2022-09-26 2022-09-22 0.520 456,538,795 -19,289,359 1.69% 237,400,173
2022-09-23 2022-09-21 0.530 475,828,154 +44,379,949 1.76% 252,188,922
2022-09-22 2022-09-20 0.560 431,448,205 -6,829,059 1.60% 241,610,995
2022-09-21 2022-09-19 0.560 438,277,264 -3,806,000 1.62% 245,435,268
2022-09-20 2022-09-16 0.580 442,083,264 +679,000 1.64% 256,408,293
2022-09-19 2022-09-15 0.590 441,404,264 -1,778,567 1.64% 260,428,516
2022-09-16 2022-09-14 0.590 443,182,831 +2,440,600 1.64% 261,477,870
2022-09-15 2022-09-13 0.610 440,742,231 +289,458 1.63% 268,852,761
2022-09-14 2022-09-09 0.600 440,452,773 +325,808 1.63% 264,271,664
2022-09-13 2022-09-08 0.570 440,126,965 +2,367,974 1.63% 250,872,370
2022-09-09 2022-09-07 0.590 437,758,991 -1,150,000 1.62% 258,277,805
2022-09-08 2022-09-06 0.600 438,908,991 -220,000 1.63% 263,345,395
2022-09-07 2022-09-05 0.610 439,128,991 -270,000 1.63% 267,868,685
2022-09-06 2022-09-02 0.600 439,398,991 +42,131 1.63% 263,639,395
2022-09-05 2022-09-01 0.610 439,356,860 -1,309,500 1.63% 268,007,685
2022-09-02 2022-08-31 0.620 440,666,360 -985,764 1.63% 273,213,143
2022-09-01 2022-08-30 0.610 441,652,124 -837,612 1.64% 269,407,796
2022-08-31 2022-08-29 0.620 442,489,736 -2,135,801 1.64% 274,343,636
2022-08-30 2022-08-26 0.620 444,625,537 +257,908 1.65% 275,667,833
2022-08-29 2022-08-25 0.620 444,367,629 +3,817,020 1.65% 275,507,930
2022-08-26 2022-08-24 0.590 440,550,609 +2,107,398 1.63% 259,924,859
2022-08-25 2022-08-23 0.610 438,443,211 -14,605,747 1.63% 267,450,359
2022-08-24 2022-08-22 0.590 453,048,958 +17,343,404 1.68% 267,298,885
2022-08-23 2022-08-19 0.620 435,705,554 -1,572,050 1.62% 270,137,443
2022-08-22 2022-08-18 0.610 437,277,604 +20,000 1.62% 266,739,338
2022-08-19 2022-08-17 0.620 437,257,604 +5,607,164 1.62% 271,099,714
2022-08-18 2022-08-16 0.620 431,650,440 -369,843 1.60% 267,623,273
2022-08-17 2022-08-15 0.620 432,020,283 +491,000 1.60% 267,852,575
2022-08-16 2022-08-12 0.620 431,529,283 +1,420,000 1.60% 267,548,155
2022-08-15 2022-08-11 0.620 430,109,283 +2,052,883 1.59% 266,667,755
2022-08-12 2022-08-10 0.600 428,056,400 -4,295,145 1.59% 256,833,840
2022-08-11 2022-08-09 0.630 432,351,545 +2,806,923 1.60% 272,381,473
2022-08-10 2022-08-08 0.630 429,544,622 -1,177,449 1.59% 270,613,112
2022-08-09 2022-08-05 0.630 430,722,071 -1,793,991 1.60% 271,354,905
2022-08-08 2022-08-04 0.640 432,516,062 +1,244,093 1.60% 276,810,280
2022-08-05 2022-08-03 0.620 431,271,969 +4,082,607 1.60% 267,388,621
2022-08-04 2022-08-02 0.610 427,189,362 -1,795,236 1.58% 260,585,511
2022-08-03 2022-08-01 0.630 428,984,598 -1,954,900 1.59% 270,260,297
2022-08-02 2022-07-29 0.670 430,939,498 -5,447,451 1.60% 288,729,464
2022-08-01 2022-07-28 0.700 436,386,949 +4,932,622 1.62% 305,470,864
2022-07-29 2022-07-27 0.680 431,454,327 -5,173,214 1.60% 293,388,942
2022-07-28 2022-07-26 0.680 436,627,541 +4,415,635 1.62% 296,906,728
2022-07-27 2022-07-25 0.670 432,211,906 +6,751,908 1.60% 289,581,977
2022-07-26 2022-07-22 0.680 425,459,998 -3,632,798 1.58% 289,312,799
2022-07-25 2022-07-21 0.670 429,092,796 -354,592 1.59% 287,492,173
2022-07-22 2022-07-20 0.690 429,447,388 +5,440,285 1.59% 296,318,698
2022-07-21 2022-07-19 0.690 424,007,103 +5,436,846 1.57% 292,564,901
2022-07-20 2022-07-18 0.670 418,570,257 -1,445,100 1.55% 280,442,072
2022-07-19 2022-07-15 0.650 420,015,357 +9,839,884 1.56% 273,009,982
2022-07-18 2022-07-14 0.690 410,175,473 +153,067 1.52% 283,021,076
2022-07-15 2022-07-13 0.690 410,022,406 -3,656,572 1.52% 282,915,460
2022-07-14 2022-07-12 0.680 413,678,978 +4,502,602 1.53% 281,301,705
2022-07-13 2022-07-11 0.710 409,176,376 -2,100,956 1.52% 290,515,227
2022-07-12 2022-07-08 0.730 411,277,332 -1,778,117 1.52% 300,232,452
2022-07-11 2022-07-07 0.740 413,055,449 +990,400 1.53% 305,661,032
2022-07-08 2022-07-06 0.730 412,065,049 -2,438,715 1.53% 300,807,486
2022-07-07 2022-07-05 0.750 414,503,764 +4,443,929 1.54% 310,877,823
2022-07-06 2022-07-04 0.780 410,059,835 +748,312 1.52% 319,846,671
2022-07-05 2022-06-30 0.770 409,311,523 +3,927,453 1.52% 315,169,873
2022-07-04 2022-06-29 0.770 405,384,070 -3,393,843 1.50% 312,145,734
2022-06-30 2022-06-28 0.810 408,777,913 +3,834,885 1.52% 331,110,110
2022-06-29 2022-06-27 0.790 404,943,028 +33,749,301 1.50% 319,904,992
2022-06-28 2022-06-24 0.760 371,193,727 -1,571,840 1.38% 282,107,233
2022-06-27 2022-06-23 0.770 372,765,567 -4,843,059 1.38% 287,029,487
2022-06-24 2022-06-22 0.770 377,608,626 +5,290,661 1.40% 290,758,642
2022-06-23 2022-06-21 0.780 372,317,965 +2,112,732 1.38% 290,408,013
2022-06-22 2022-06-20 0.740 370,205,233 +651,869 1.37% 273,951,872
2022-06-21 2022-06-17 0.730 369,553,364 +3,570,661 1.37% 269,773,956
2022-06-20 2022-06-16 0.740 365,982,703 -1,280,902 1.36% 270,827,200
2022-06-17 2022-06-15 0.740 367,263,605 +2,528,563 1.36% 271,775,068
2022-06-16 2022-06-14 0.740 364,735,042 -1,151,926 1.35% 269,903,931
2022-06-15 2022-06-13 0.730 365,886,968 -3,090,000 1.36% 267,097,487
2022-06-14 2022-06-10 0.770 368,976,968 -19,451,902 1.37% 284,112,265
2022-06-13 2022-06-09 0.790 388,428,870 -16,991,792 1.44% 306,858,807
2022-06-10 2022-06-08 0.770 405,420,662 +1,945,926 1.50% 312,173,910
2022-06-09 2022-06-07 0.720 403,474,736 +2,858,594 1.50% 290,501,810
2022-06-08 2022-06-06 0.720 400,616,142 +8,270,168 1.49% 288,443,622
2022-06-07 2022-06-02 0.690 392,345,974 -5,960,333 1.45% 270,718,722
2022-06-06 2022-06-01 0.700 398,306,307 +2,947,024 1.48% 278,814,415
2022-06-02 2022-05-31 0.690 395,359,283 -7,972,084 1.47% 272,797,905
2022-06-01 2022-05-30 0.700 403,331,367 +5,526,017 1.50% 282,331,957
2022-05-31 2022-05-27 0.660 397,805,350 -5,000,000 1.47% 262,551,531
2022-05-30 2022-05-26 0.650 402,805,350 +1,944,591 1.49% 261,823,478
2022-05-27 2022-05-25 0.630 400,860,759 +16,789,950 1.49% 252,542,278
2022-05-26 2022-05-24 0.670 384,070,809 +4,450,621 1.42% 257,327,442
2022-05-25 2022-05-23 0.670 379,620,188 +9,219,620 1.41% 254,345,526
2022-05-24 2022-05-20 0.670 370,400,568 +18,897,795 1.37% 248,168,381
2022-05-23 2022-05-19 0.660 351,502,773 -27,266,176 1.30% 231,991,830
2022-05-20 2022-05-18 0.700 378,768,949 +221,394 1.40% 265,138,264
2022-05-19 2022-05-17 0.690 378,547,555 -3,976,783 1.40% 261,197,813
2022-05-18 2022-05-16 0.630 382,524,338 -3,782,312 1.42% 240,990,333
2022-05-17 2022-05-13 0.630 386,306,650 +22,735,082 1.43% 243,373,190
2022-05-16 2022-05-12 0.600 363,571,568 -24,237,656 1.35% 218,142,941
2022-05-13 2022-05-11 0.620 387,809,224 -23,816,115 1.44% 240,441,719
2022-05-12 2022-05-10 0.610 411,625,339 +26,584,132 1.53% 251,091,457
2022-05-11 2022-05-06 0.620 385,041,207 +47,785,444 1.43% 238,725,548
2022-05-10 2022-05-05 0.640 337,255,763 +12,365,519 1.25% 215,843,688
2022-05-06 2022-05-04 0.690 324,890,244 -95,736,779 1.20% 224,174,268
2022-05-05 2022-05-03 0.670 420,627,023 +50,000 1.56% 281,820,105
2022-05-04 2022-04-29 0.670 420,577,023 +280,000 1.56% 281,786,605
2022-05-03 2022-04-28 0.640 420,297,023 -2,477,673 1.56% 268,990,095
2022-04-29 2022-04-27 0.630 422,774,696 +12,577,928 1.57% 266,348,058
2022-04-28 2022-04-26 0.610 410,196,768 -3,055,786 1.52% 250,220,028
2022-04-27 2022-04-25 0.600 413,252,554 +20,000 1.53% 247,951,532
2022-04-26 2022-04-22 0.620 413,232,554 +4,915,786 1.53% 256,204,183
2022-04-25 2022-04-21 0.650 408,316,768 -40,000 1.51% 265,405,899
2022-04-22 2022-04-20 0.670 408,356,768 +1,050,000 1.51% 273,599,035
2022-04-21 2022-04-19 0.680 407,306,768 -1,435,522 1.51% 276,968,602
2022-04-20 2022-04-14 0.680 408,742,290 -5,001,734 1.52% 277,944,757
2022-04-19 2022-04-13 0.680 413,744,024 +9,299,003 1.53% 281,345,936
2022-04-14 2022-04-12 0.660 404,445,021 +130,000 1.50% 266,933,714
2022-04-13 2022-04-11 0.660 404,315,021 +1,117,400 1.50% 266,847,914
2022-04-12 2022-04-08 0.680 403,197,621 +3,713,253 1.49% 274,174,382
2022-04-11 2022-04-07 0.680 399,484,368 -417,713 1.48% 271,649,370
2022-04-08 2022-04-06 0.710 399,902,081 +6,924,763 1.48% 283,930,478
2022-04-07 2022-04-04 0.720 392,977,318 -5,186,529 1.46% 282,943,669
2022-04-06 2022-04-01 0.680 398,163,847 +7,348,173 1.48% 270,751,416
2022-04-04 2022-03-31 0.650 390,815,674 +4,040,736 1.45% 254,030,188
2022-04-01 2022-03-30 0.660 386,774,938 +300,000 1.43% 255,271,459
2022-03-31 2022-03-29 0.640 386,474,938 -3,690,736 1.43% 247,343,960
2022-03-30 2022-03-28 0.640 390,165,674 +8,691,825 1.45% 249,706,031
2022-03-29 2022-03-25 0.640 381,473,849 -1,893,000 1.41% 244,143,263
2022-03-28 2022-03-24 0.680 383,366,849 -744,340 1.42% 260,689,457
2022-03-25 2022-03-23 0.670 384,111,189 -1,541,000 1.42% 257,354,497
2022-03-24 2022-03-22 0.670 385,652,189 -2,286,700 1.43% 258,386,967
2022-03-23 2022-03-21 0.640 387,938,889 -38,000 1.44% 248,280,889
2022-03-22 2022-03-18 0.620 387,976,889 -2,987,935 1.44% 240,545,671
2022-03-21 2022-03-17 0.630 390,964,824 -305,136 1.45% 246,307,839
2022-03-18 2022-03-16 0.560 391,269,960 +8,932,000 1.45% 219,111,178
2022-03-17 2022-03-15 0.500 382,337,960 +2,362,737 1.42% 191,168,980
2022-03-16 2022-03-14 0.580 379,975,223 +369,900 1.41% 220,385,629
2022-03-15 2022-03-11 0.670 379,605,323 -3,323,831 1.41% 254,335,566
2022-03-14 2022-03-10 0.700 382,929,154 -398,435 1.42% 268,050,408
2022-03-11 2022-03-09 0.670 383,327,589 +3,687,098 1.42% 256,829,485
2022-03-10 2022-03-08 0.690 379,640,491 +180,000 1.41% 261,951,939
2022-03-09 2022-03-07 0.710 379,460,491 -3,651,438 1.41% 269,416,949
2022-03-08 2022-03-04 0.770 383,111,929 +3,984,303 1.42% 294,996,185
2022-03-07 2022-03-03 0.780 379,127,626 -1,050,000 1.41% 295,719,548
2022-03-04 2022-03-02 0.790 380,177,626 +1,120,000 1.42% 300,340,325
2022-03-03 2022-03-01 0.810 379,057,626 +1,080,000 1.41% 307,036,677
2022-03-02 2022-02-28 0.780 377,977,626 -650,000 1.41% 294,822,548
2022-03-01 2022-02-25 0.790 378,627,626 -53,832 1.41% 299,115,825
2022-02-28 2022-02-24 0.790 378,681,458 +3,246,932 1.41% 299,158,352
2022-02-25 2022-02-23 0.820 375,434,526 +500,000 1.40% 307,856,311
2022-02-24 2022-02-22 0.810 374,934,526 -746,759 1.40% 303,696,966
2022-02-23 2022-02-21 0.830 375,681,285 -1,246,560 1.40% 311,815,467
2022-02-22 2022-02-18 0.830 376,927,845 -120,000 1.40% 312,850,111
2022-02-21 2022-02-17 0.830 377,047,845 +1,049,660 1.40% 312,949,711
2022-02-18 2022-02-16 0.820 375,998,185 -20,000 1.40% 308,318,512
2022-02-17 2022-02-15 0.810 376,018,185 -3,767,395 1.40% 304,574,730
2022-02-16 2022-02-14 0.840 379,785,580 +5,300,059 1.42% 319,019,887
2022-02-15 2022-02-11 0.800 374,485,521 +2,654,043 1.40% 299,588,417
2022-02-14 2022-02-10 0.800 371,831,478 -3,140,000 1.39% 297,465,182
2022-02-11 2022-02-09 0.780 374,971,478 -4,764,800 1.40% 292,477,753
2022-02-10 2022-02-08 0.780 379,736,278 +7,652,097 1.41% 296,194,297
2022-02-09 2022-02-07 0.780 372,084,181 +300,000 1.39% 290,225,661
2022-02-08 2022-02-04 0.810 371,784,181 -2,809,100 1.39% 301,145,187
2022-02-07 2022-01-31 0.880 374,593,281 -649,704 1.40% 329,642,087
2022-02-04 2022-01-27 0.810 375,242,985 +1,259,460 1.40% 303,946,818
2022-01-28 2022-01-26 0.830 373,983,525 +8,882,227 1.39% 310,406,326
2022-01-27 2022-01-25 0.820 365,101,298 -5,447,000 1.36% 299,383,064
2022-01-26 2022-01-24 0.870 370,548,298 -3,058,277 1.38% 322,377,019
2022-01-25 2022-01-21 0.860 373,606,575 +5,415,373 1.39% 321,301,654
2022-01-24 2022-01-20 0.850 368,191,202 +14,359,228 1.37% 312,962,522
2022-01-21 2022-01-19 0.830 353,831,974 +14,313,631 1.32% 293,680,538
2022-01-20 2022-01-18 0.830 339,518,343 -3,135,563 1.27% 281,800,225
2022-01-19 2022-01-17 0.820 342,653,906 -2,082,823 1.28% 280,976,203
2022-01-18 2022-01-14 0.820 344,736,729 -1,812,068 1.28% 282,684,118
2022-01-17 2022-01-13 0.840 346,548,797 -3,514,965 1.29% 291,100,989
2022-01-14 2022-01-12 0.850 350,063,762 -4,301,634 1.30% 297,554,198
2022-01-13 2022-01-11 0.820 354,365,396 -249,800 1.32% 290,579,625
2022-01-12 2022-01-10 0.820 354,615,196 -1,340,900 1.32% 290,784,461
2022-01-11 2022-01-07 0.780 355,956,096 +2,645,634 1.33% 277,645,755
2022-01-10 2022-01-06 0.750 353,310,462 +5,821,922 1.32% 264,982,846
2022-01-07 2022-01-05 0.740 347,488,540 -4,327,048 1.29% 257,141,520
2022-01-06 2022-01-04 0.750 351,815,588 -1,708,295 1.31% 263,861,691
2022-01-05 2022-01-03 0.760 353,523,883 +3,581,798 1.32% 268,678,151
2022-01-04 2021-12-31 0.710 349,942,085 +5,928,292 1.30% 248,458,880
2022-01-03 2021-12-29 0.700 344,013,793 -2,958,008 1.28% 240,809,655
2021-12-30 2021-12-28 0.760 346,971,801 +2,889,708 1.29% 263,698,569
2021-12-29 2021-12-24 0.740 344,082,093 -604,908 1.28% 254,620,749
2021-12-28 2021-12-22 0.740 344,687,001 +140,000 1.28% 255,068,381
2021-12-23 2021-12-21 0.740 344,547,001 +1,849,952 1.28% 254,964,781
2021-12-22 2021-12-20 0.730 342,697,049 +1,588,014 1.28% 250,168,846
2021-12-21 2021-12-17 0.750 341,109,035 -657,841 1.27% 255,831,776
2021-12-20 2021-12-16 0.780 341,766,876 +3,937,698 1.27% 266,578,163
2021-12-17 2021-12-15 0.780 337,829,178 +2,532,668 1.26% 263,506,759
2021-12-16 2021-12-14 0.760 335,296,510 +469,103 1.25% 254,825,348
2021-12-15 2021-12-13 0.790 334,827,407 +856,347 1.25% 264,513,652
2021-12-14 2021-12-10 0.790 333,971,060 -8,519,334 1.24% 263,837,137
2021-12-13 2021-12-09 0.780 342,490,394 +9,713,003 1.28% 267,142,507
2021-12-10 2021-12-08 0.760 332,777,391 -3,374,889 1.24% 252,910,817
2021-12-09 2021-12-07 0.770 336,152,280 +2,138,521 1.25% 258,837,256
2021-12-08 2021-12-06 0.750 334,013,759 -80,100 1.24% 250,510,319
2021-12-07 2021-12-03 0.780 334,093,859 -11,231,744 1.24% 260,593,210
2021-12-06 2021-12-02 0.780 345,325,603 +1,706,434 1.29% 269,353,970
2021-12-03 2021-12-01 0.830 343,619,169 +7,723,867 1.28% 285,203,910
2021-12-02 2021-11-30 0.800 335,895,302 +281,454 1.25% 268,716,242
2021-12-01 2021-11-29 0.810 335,613,848 -8,815,045 1.25% 271,847,217
2021-11-30 2021-11-26 0.850 344,428,893 +3,822,209 1.28% 292,764,559
2021-11-29 2021-11-25 0.880 340,606,684 -47,904 1.27% 299,733,882
2021-11-26 2021-11-24 0.860 340,654,588 +6,746,753 1.27% 292,962,946
2021-11-25 2021-11-23 0.890 333,907,835 +10,186,225 1.24% 297,177,973
2021-11-24 2021-11-22 0.880 323,721,610 +6,164,693 1.21% 284,875,017
2021-11-23 2021-11-19 0.890 317,556,917 +524,923 1.18% 282,625,656
2021-11-22 2021-11-18 0.890 317,031,994 -4,502,600 1.18% 282,158,475
2021-11-19 2021-11-17 0.900 321,534,594 +1,256,483 1.20% 289,381,135
2021-11-18 2021-11-16 0.890 320,278,111 +2,407,500 1.19% 285,047,519
2021-11-17 2021-11-15 0.880 317,870,611 -2,336,197 1.18% 279,726,138
2021-11-16 2021-11-12 0.870 320,206,808 -52,679,959 1.19% 278,579,923
2021-11-15 2021-11-11 0.860 372,886,767 +62,360,015 1.39% 320,682,620
2021-11-12 2021-11-10 0.840 310,526,752 +2,831,183 1.16% 260,842,472
2021-11-11 2021-11-09 0.870 307,695,569 +3,189,426 1.15% 267,695,145
2021-11-10 2021-11-08 0.830 304,506,143 +1,314,996 1.13% 252,740,099
2021-11-09 2021-11-05 0.810 303,191,147 +303,227 1.13% 245,584,829
2021-11-08 2021-11-04 0.820 302,887,920 +4,555,937 1.13% 248,368,094
2021-11-05 2021-11-03 0.820 298,331,983 -5,359,826 1.11% 244,632,226
2021-11-04 2021-11-02 0.840 303,691,809 +11,188,000 1.13% 255,101,120
2021-11-03 2021-11-01 0.810 292,503,809 +3,734,508 1.09% 236,928,085
2021-11-02 2021-10-29 0.830 288,769,301 +3,953,206 1.08% 239,678,520
2021-11-01 2021-10-28 0.840 284,816,095 -1,000,100 1.06% 239,245,520
2021-10-29 2021-10-27 0.830 285,816,195 +1,270,000 1.07% 237,227,442
2021-10-28 2021-10-26 0.870 284,546,195 +2,942,935 1.06% 247,555,190
2021-10-27 2021-10-25 0.860 281,603,260 -2,340,037 1.05% 242,178,804
2021-10-26 2021-10-22 0.900 283,943,297 -4,555,336 1.06% 255,548,967
2021-10-25 2021-10-21 0.910 288,498,633 +13,459,957 1.08% 262,533,756
2021-10-22 2021-10-20 0.910 275,038,676 +2,872,415 1.02% 250,285,195
2021-10-21 2021-10-19 0.880 272,166,261 +770,000 1.01% 239,506,310
2021-10-20 2021-10-18 0.880 271,396,261 +243,501 1.01% 238,828,710
2021-10-19 2021-10-15 0.900 271,152,760 +870,000 1.01% 244,037,484
2021-10-18 2021-10-12 0.870 270,282,760 +1,705,278 1.01% 235,146,001
2021-10-15 2021-10-11 0.880 268,577,482 -3,003,313 1.00% 236,348,184
2021-10-12 2021-10-08 0.870 271,580,795 +2,941,100 1.01% 236,275,292
2021-10-11 2021-10-07 0.880 268,639,695 +271,001 1.00% 236,402,932
2021-10-08 2021-10-06 0.890 268,368,694 -6,398,621 1.00% 238,848,138
2021-10-07 2021-10-05 0.840 274,767,315 -2,769,208 1.02% 230,804,545
2021-10-06 2021-10-04 0.850 277,536,523 -313,258 1.03% 235,906,045
2021-10-05 2021-09-30 0.880 277,849,781 +1,071,810 1.04% 244,507,807
2021-10-04 2021-09-29 0.890 276,777,971 -40,255 1.03% 246,332,394
2021-09-30 2021-09-28 0.820 276,818,226 -3,050,620 1.03% 226,990,945
2021-09-29 2021-09-27 0.800 279,868,846 -8,492,043 1.04% 223,895,077
2021-09-28 2021-09-24 0.800 288,360,889 -10,810,629 1.07% 230,688,711
2021-09-27 2021-09-23 0.800 299,171,518 +1,591,203 1.11% 239,337,214
2021-09-24 2021-09-21 0.740 297,580,315 -4,658,913 1.11% 220,209,433
2021-09-23 2021-09-20 0.700 302,239,228 -11,200,222 1.13% 211,567,460
2021-09-21 2021-09-17 0.710 313,439,450 +20,002,246 1.17% 222,542,010
2021-09-20 2021-09-16 0.770 293,437,204 -8,100,800 1.09% 225,946,647
2021-09-17 2021-09-15 0.800 301,538,004 +28,103 1.12% 241,230,403
2021-09-16 2021-09-14 0.810 301,509,901 +4,705,348 1.12% 244,223,020
2021-09-15 2021-09-13 0.830 296,804,553 -374,800 1.11% 246,347,779
2021-09-14 2021-09-10 0.850 297,179,353 +644,800 1.11% 252,602,450
2021-09-13 2021-09-09 0.840 296,534,553 +3,411,900 1.10% 249,089,025
2021-09-10 2021-09-08 0.850 293,122,653 -6,230,436 1.09% 249,154,255
2021-09-09 2021-09-07 0.830 299,353,089 -21,425,331 1.12% 248,463,064
2021-09-08 2021-09-06 0.830 320,778,420 -5,713,730 1.20% 266,246,089
2021-09-07 2021-09-03 0.820 326,492,150 -8,496,413 1.22% 267,723,563
2021-09-06 2021-09-02 0.820 334,988,563 -15,643,148 1.25% 274,690,622
2021-09-03 2021-09-01 0.800 350,631,711 -5,408,872 1.31% 280,505,369
2021-09-02 2021-08-31 0.830 356,040,583 -24,142,526 1.33% 295,513,684
2021-09-01 2021-08-30 0.800 380,183,109 -12,121,120 1.42% 304,146,487
2021-08-31 2021-08-27 0.860 392,304,229 -5,643,661 1.46% 337,381,637
2021-08-30 2021-08-26 0.950 397,947,890 +309,641 1.48% 378,050,496
2021-08-27 2021-08-25 0.960 397,638,249 +3,728,913 1.48% 381,732,719
2021-08-26 2021-08-24 0.930 393,909,336 -450,000 1.47% 366,335,682
2021-08-25 2021-08-23 0.900 394,359,336 +200,000 1.47% 354,923,402
2021-08-24 2021-08-20 0.900 394,159,336 -14,710,782 1.47% 354,743,402
2021-08-23 2021-08-19 0.890 408,870,118 -3,840,000 1.52% 363,894,405
2021-08-20 2021-08-18 0.900 412,710,118 -4,024,900 1.54% 371,439,106
2021-08-19 2021-08-17 0.900 416,735,018 -822,405 1.55% 375,061,516
2021-08-18 2021-08-16 0.920 417,557,423 -5,377,195 1.56% 384,152,829
2021-08-17 2021-08-13 0.930 422,934,618 +204,117 1.58% 393,329,195
2021-08-16 2021-08-12 0.950 422,730,501 +15,709,082 1.58% 401,593,976
2021-08-13 2021-08-11 0.960 407,021,419 -6,199,196 1.52% 390,740,562
2021-08-12 2021-08-10 0.980 413,220,615 +174,980 1.54% 404,956,203
2021-08-11 2021-08-09 0.950 413,045,635 -11,035,887 1.54% 392,393,353
2021-08-10 2021-08-06 0.940 424,081,522 +3,434,325 1.58% 398,636,631
2021-08-09 2021-08-05 0.950 420,647,197 +10,000 1.57% 399,614,837
2021-08-06 2021-08-04 0.970 420,637,197 -4,661,784 1.57% 408,018,081
2021-08-05 2021-08-03 0.950 425,298,981 -227,373 1.58% 404,034,032
2021-08-04 2021-08-02 0.970 425,526,354 +373,255 1.59% 412,760,563
2021-08-03 2021-07-30 0.940 425,153,099 -1,751,518 1.58% 399,643,913
2021-08-02 2021-07-29 0.960 426,904,617 -2,885,060 1.59% 409,828,432
2021-07-30 2021-07-28 0.900 429,789,677 -2,120,000 1.60% 386,810,709
2021-07-29 2021-07-27 0.910 431,909,677 -18,063,553 1.61% 393,037,806
2021-07-28 2021-07-26 0.970 449,973,230 -13,256,115 1.68% 436,474,033
2021-07-27 2021-07-23 1.040 463,229,345 -1,452,708 1.73% 481,758,519
2021-07-26 2021-07-22 1.040 464,682,053 -994,000 1.73% 483,269,335
2021-07-23 2021-07-21 1.030 465,676,053 -2,435,047 1.74% 479,646,335
2021-07-22 2021-07-20 1.030 468,111,100 +21,041,894 1.74% 482,154,433
2021-07-21 2021-07-19 1.040 447,069,206 +1,506,220 1.67% 464,951,974
2021-07-20 2021-07-16 1.040 445,562,986 -7,494,729 1.66% 463,385,505
2021-07-19 2021-07-15 1.040 453,057,715 +2,268,262 1.69% 471,180,024
2021-07-16 2021-07-14 1.050 450,789,453 +944,298 1.68% 473,328,926
2021-07-15 2021-07-13 1.040 449,845,155 +4,850,100 1.68% 467,838,961
2021-07-14 2021-07-12 1.020 444,995,055 +2,251,227 1.66% 453,894,956
2021-07-13 2021-07-09 1.000 442,743,828 +3,570,809 1.65% 442,743,828
2021-07-12 2021-07-08 1.000 439,173,019 +3,267,619 1.64% 439,173,019
2021-07-09 2021-07-07 1.030 435,905,400 +5,053,639 1.62% 448,982,562
2021-07-08 2021-07-06 1.010 430,851,761 -1,730,612 1.61% 435,160,279
2021-07-07 2021-07-05 1.040 432,582,373 +1,343,010 1.61% 449,885,668
2021-07-06 2021-07-02 1.060 431,239,363 +482,930 1.61% 457,113,725
2021-07-05 2021-06-30 1.080 430,756,433 +257,414 1.61% 465,216,948
2021-07-02 2021-06-29 1.080 430,499,019 -11,075,874 1.60% 464,938,941
2021-06-30 2021-06-28 1.080 441,574,893 -636,525 1.65% 476,900,884
2021-06-29 2021-06-25 1.080 442,211,418 -9,468,326 1.65% 477,588,331
2021-06-28 2021-06-24 1.080 451,679,744 -990,298 1.68% 487,814,124
2021-06-25 2021-06-23 1.080 452,670,042 -204,847 1.69% 488,883,645
2021-06-24 2021-06-22 1.070 452,874,889 +838,955 1.69% 484,576,131
2021-06-23 2021-06-21 1.080 452,035,934 +1,817,561 1.68% 488,198,809
2021-06-22 2021-06-18 1.090 450,218,373 +5,866,518 1.68% 490,738,027
2021-06-21 2021-06-17 1.070 444,351,855 -4,401,559 1.66% 475,456,485
2021-06-18 2021-06-16 1.060 448,753,414 +3,190,000 1.67% 475,678,619
2021-06-17 2021-06-15 1.060 445,563,414 +3,806,964 1.66% 472,297,219
2021-06-16 2021-06-11 1.060 441,756,450 +5,477,581 1.65% 468,261,837
2021-06-15 2021-06-10 1.050 436,278,869 -460,000 1.63% 458,092,812
2021-06-11 2021-06-09 1.080 436,738,869 -824,241 1.63% 471,677,979
2021-06-10 2021-06-08 1.080 437,563,110 +120,000 1.63% 472,568,159
2021-06-09 2021-06-07 1.050 437,443,110 +402,828 1.63% 459,315,266
2021-06-08 2021-06-04 1.060 437,040,282 +2,274,155 1.63% 463,262,699
2021-06-07 2021-06-03 1.090 434,766,127 +1,084,592 1.62% 473,895,078
2021-06-04 2021-06-02 1.080 433,681,535 +13,962,990 1.62% 468,376,058
2021-06-03 2021-06-01 1.060 419,718,545 +2,270,000 1.56% 444,901,658
2021-06-02 2021-05-31 1.040 417,448,545 +50,000 1.56% 434,146,487
2021-06-01 2021-05-28 1.040 417,398,545 +10,492,173 1.56% 434,094,487
2021-05-31 2021-05-27 1.020 406,906,372 +3,844,007 1.52% 415,044,499
2021-05-28 2021-05-26 1.010 403,062,365 +42,862 1.50% 407,092,989
2021-05-27 2021-05-25 1.020 403,019,503 +2,700,000 1.50% 411,079,893
2021-05-26 2021-05-24 1.020 400,319,503 +10,000 1.49% 408,325,893
2021-05-25 2021-05-21 1.020 400,309,503 +410,000 1.49% 408,315,693
2021-05-24 2021-05-20 1.020 399,899,503 -1,397,026 1.49% 407,897,493
2021-05-21 2021-05-18 1.030 401,296,529 -6,841,300 1.50% 413,335,425
2021-05-20 2021-05-17 1.010 408,137,829 -6,737,700 1.52% 412,219,207
2021-05-18 2021-05-14 1.010 414,875,529 -1,617,579 1.55% 419,024,284
2021-05-17 2021-05-13 1.000 416,493,108 +2,308,191 1.55% 416,493,108
2021-05-14 2021-05-12 1.050 414,184,917 +628,168 1.54% 434,894,163
2021-05-13 2021-05-11 1.030 413,556,749 +568,576 1.54% 425,963,451
2021-05-12 2021-05-10 1.050 412,988,173 +256,740 1.54% 433,637,582
2021-05-11 2021-05-07 1.050 412,731,433 -1,020,000 1.54% 433,368,005
2021-05-10 2021-05-06 1.060 413,751,433 +8,965,400 1.54% 438,576,519
2021-05-07 2021-05-05 1.080 404,786,033 +10,706,500 1.51% 437,168,916
2021-05-06 2021-05-04 1.100 394,079,533 +6,557,567 1.47% 433,487,486
2021-05-05 2021-05-03 1.090 387,521,966 +974,000 1.44% 422,398,943
2021-05-04 2021-04-30 1.130 386,547,966 -10,271,000 1.44% 436,799,202
2021-05-03 2021-04-29 1.150 396,818,966 -1,963,031 1.48% 456,341,811
2021-04-30 2021-04-28 1.140 398,781,997 -535,188 1.49% 454,611,477
2021-04-29 2021-04-27 1.170 399,317,185 -8,076,621 1.49% 467,201,106
2021-04-28 2021-04-26 1.160 407,393,806 -1,960,000 1.52% 472,576,815
2021-04-27 2021-04-23 1.140 409,353,806 -5,846,682 1.53% 466,663,339
2021-04-26 2021-04-22 1.110 415,200,488 -1,500,000 1.55% 460,872,542
2021-04-23 2021-04-21 1.100 416,700,488 +6,039,773 1.55% 458,370,537
2021-04-22 2021-04-20 1.060 410,660,715 +2,580,769 1.53% 435,300,358
2021-04-21 2021-04-19 1.060 408,079,946 -512,000 1.52% 432,564,743
2021-04-20 2021-04-16 1.060 408,591,946 +1,794,300 1.52% 433,107,463
2021-04-19 2021-04-15 1.030 406,797,646 +3,085,208 1.52% 419,001,575
2021-04-16 2021-04-14 1.020 403,712,438 +7,427,723 1.50% 411,786,687
2021-04-15 2021-04-13 1.010 396,284,715 +3,000,000 1.48% 400,247,562
2021-04-14 2021-04-12 1.050 393,284,715 -5,553,168 1.47% 412,948,951
2021-04-13 2021-04-09 1.050 398,837,883 -982,000 1.49% 418,779,777
2021-04-12 2021-04-08 1.050 399,819,883 -27,430 1.49% 419,810,877
2021-04-09 2021-04-07 1.020 399,847,313 -6,025,660 1.49% 407,844,259
2021-04-08 2021-04-01 1.010 405,872,973 -1,000,000 1.51% 409,931,703
2021-04-07 2021-03-31 1.010 406,872,973 -5,340,032 1.52% 410,941,703
2021-04-01 2021-03-30 1.020 412,213,005 +9,917,257 1.54% 420,457,265
2021-03-31 2021-03-29 0.990 402,295,748 -306,626 1.50% 398,272,791
2021-03-30 2021-03-26 0.980 402,602,374 +3,015,002 1.50% 394,550,327
2021-03-29 2021-03-25 0.970 399,587,372 -61,527 1.49% 387,599,751
2021-03-26 2021-03-24 0.980 399,648,899 +931,474 1.49% 391,655,921
2021-03-25 2021-03-23 1.000 398,717,425 -161,034 1.49% 398,717,425
2021-03-24 2021-03-22 1.010 398,878,459 +60,000 1.49% 402,867,244
2021-03-23 2021-03-19 1.020 398,818,459 -5,895,125 1.49% 406,794,828
2021-03-22 2021-03-18 1.040 404,713,584 +2,339,933 1.51% 420,902,127
2021-03-19 2021-03-17 1.040 402,373,651 +830,008 1.50% 418,468,597
2021-03-18 2021-03-16 1.040 401,543,643 -4,025,751 1.50% 417,605,389
2021-03-17 2021-03-15 1.000 405,569,394 +1,505,450 1.51% 405,569,394
2021-03-16 2021-03-12 1.000 404,063,944 -2,935,786 1.51% 404,063,944
2021-03-15 2021-03-11 1.010 406,999,730 +480,000 1.52% 411,069,727
2021-03-12 2021-03-10 1.000 406,519,730 -4,477,029 1.51% 406,519,730
2021-03-11 2021-03-09 0.990 410,996,759 -7,261,900 1.53% 406,886,791
2021-03-10 2021-03-08 0.990 418,258,659 +1,665,445 1.56% 414,076,072
2021-03-09 2021-03-05 1.020 416,593,214 -6,017,367 1.55% 424,925,078
2021-03-08 2021-03-04 1.030 422,610,581 -6,719,470 1.57% 435,288,898
2021-03-05 2021-03-03 1.080 429,330,051 -3,836,708 1.60% 463,676,455
2021-03-04 2021-03-02 1.040 433,166,759 -1,890,000 1.61% 450,493,429
2021-03-03 2021-03-01 1.080 435,056,759 -18,336,354 1.62% 469,861,300
2021-03-02 2021-02-26 1.080 453,393,113 -2,557,316 1.69% 489,664,562
2021-03-01 2021-02-25 1.120 455,950,429 +1,192,412 1.70% 510,664,480
2021-02-26 2021-02-24 1.090 454,758,017 +2,133,700 1.69% 495,686,239
2021-02-25 2021-02-23 1.160 452,624,317 +781,835 1.69% 525,044,208
2021-02-24 2021-02-22 1.120 451,842,482 +830,000 1.68% 506,063,580
2021-02-23 2021-02-19 1.200 451,012,482 -1,049,989 1.68% 541,214,978
2021-02-22 2021-02-18 1.200 452,062,471 -1,475,817 1.68% 542,474,965
2021-02-19 2021-02-17 1.330 453,538,288 +1,018,000 1.69% 603,205,923
2021-02-18 2021-02-16 1.440 452,520,288 +4,219,662 1.69% 651,629,215
2021-02-17 2021-02-11 1.070 448,300,626 +2,480,001 1.67% 479,681,670
2021-02-16 2021-02-09 1.060 445,820,625 +1,344,178 1.66% 472,569,862
2021-02-10 2021-02-08 1.060 444,476,447 -1,613,000 1.66% 471,145,034
2021-02-09 2021-02-05 1.030 446,089,447 +238,242 1.66% 459,472,130
2021-02-08 2021-02-04 1.040 445,851,205 +60,193 1.66% 463,685,253
2021-02-05 2021-02-03 1.080 445,791,012 -4,160,000 1.66% 481,454,293
2021-02-04 2021-02-02 1.030 449,951,012 -3,431,100 1.68% 463,449,542
2021-02-03 2021-02-01 1.000 453,382,112 -3,020,000 1.69% 453,382,112
2021-02-02 2021-01-29 0.980 456,402,112 -5,786,000 1.70% 447,274,070
2021-02-01 2021-01-28 1.030 462,188,112 +7,350,000 1.72% 476,053,755
2021-01-29 2021-01-27 0.980 454,838,112 -1,872,884 1.70% 445,741,350
2021-01-28 2021-01-26 0.990 456,710,996 -1,040,519 1.70% 452,143,886
2021-01-27 2021-01-25 1.030 457,751,515 -4,356,322 1.71% 471,484,060
2021-01-26 2021-01-22 1.000 462,107,837 +1,609,076 1.72% 462,107,837
2021-01-25 2021-01-21 1.020 460,498,761 +11,831,795 1.72% 469,708,736
2021-01-22 2021-01-20 1.030 448,666,966 +2,545,351 1.67% 462,126,975
2021-01-21 2021-01-19 1.000 446,121,615 +4,598,500 1.66% 446,121,615
2021-01-20 2021-01-18 0.980 441,523,115 -3,012,000 1.65% 432,692,653
2021-01-19 2021-01-15 0.980 444,535,115 -7,778,000 1.66% 435,644,413
2021-01-18 2021-01-14 0.980 452,313,115 +2,273,552 1.69% 443,266,853
2021-01-15 2021-01-13 0.950 450,039,563 +7,335,612 1.68% 427,537,585
2021-01-14 2021-01-12 0.940 442,703,951 -899,250 1.65% 416,141,714
2021-01-13 2021-01-11 0.950 443,603,201 -7,357,524 1.65% 421,423,041
2021-01-12 2021-01-08 0.950 450,960,725 +8,878,800 1.68% 428,412,689
2021-01-11 2021-01-07 0.940 442,081,925 +1,803,092 1.65% 415,557,010
2021-01-08 2021-01-06 0.940 440,278,833 +10,000 1.64% 413,862,103
2021-01-07 2021-01-05 0.950 440,268,833 +1,070,000 1.64% 418,255,391
2021-01-06 2021-01-04 0.940 439,198,833 +4,511,208 1.64% 412,846,903
2021-01-05 2020-12-31 0.960 434,687,625 +4,910,800 1.62% 417,300,120
2021-01-04 2020-12-29 0.930 429,776,825 +740,000 1.60% 399,692,447
2020-12-30 2020-12-28 0.920 429,036,825 +3,252,680 1.60% 394,713,879
2020-12-29 2020-12-24 0.940 425,784,145 +2,600,000 1.59% 400,237,096
2020-12-28 2020-12-22 0.930 423,184,145 -2,880,000 1.58% 393,561,255
2020-12-23 2020-12-21 0.950 426,064,145 +1,441,000 1.59% 404,760,938
2020-12-22 2020-12-18 0.970 424,623,145 +2,221,116 1.58% 411,884,451
2020-12-21 2020-12-17 1.010 422,402,029 +1,217,000 1.57% 426,626,049
2020-12-18 2020-12-16 1.010 421,185,029 -2,574,984 1.57% 425,396,879
2020-12-17 2020-12-15 0.990 423,760,013 -2,951,278 1.58% 419,522,413
2020-12-16 2020-12-14 0.980 426,711,291 -6,121,565 1.59% 418,177,065
2020-12-15 2020-12-11 0.930 432,832,856 -9,046,000 1.61% 402,534,556
2020-12-14 2020-12-10 0.960 441,878,856 -10,674,339 1.65% 424,203,702
2020-12-11 2020-12-09 0.970 452,553,195 -2,457,729 1.69% 438,976,599
2020-12-10 2020-12-08 0.980 455,010,924 +2,239,872 1.70% 445,910,706
2020-12-09 2020-12-07 0.980 452,771,052 -1,238,700 1.69% 443,715,631
2020-12-08 2020-12-04 1.000 454,009,752 +4,773,642 1.69% 454,009,752
2020-12-07 2020-12-03 1.010 449,236,110 +2,896,652 1.67% 453,728,471
2020-12-04 2020-12-02 1.020 446,339,458 +18,819,200 1.66% 455,266,247
2020-12-03 2020-12-01 1.040 427,520,258 +2,759,859 1.59% 444,621,068
2020-12-02 2020-11-30 1.040 424,760,399 -1,630,912 1.58% 441,750,815
2020-12-01 2020-11-27 1.020 426,391,311 -28,237,561 1.59% 434,919,137
2020-11-30 2020-11-26 1.030 454,628,872 +2,339,571 1.69% 468,267,738
2020-11-27 2020-11-25 1.010 452,289,301 -280,300 1.69% 456,812,194
2020-11-26 2020-11-24 1.030 452,569,601 +3,040,350 1.69% 466,146,689
2020-11-25 2020-11-23 1.020 449,529,251 -80,059 1.68% 458,519,836
2020-11-24 2020-11-20 1.040 449,609,310 -1,081,800 1.68% 467,593,682
2020-11-23 2020-11-19 1.020 450,691,110 +296,480 1.68% 459,704,932
2020-11-20 2020-11-18 1.030 450,394,630 -1,938,103 1.68% 463,906,469
2020-11-19 2020-11-17 1.030 452,332,733 -1,820,000 1.69% 465,902,715
2020-11-18 2020-11-16 1.020 454,152,733 +1,936,857 1.69% 463,235,788
2020-11-17 2020-11-13 1.030 452,215,876 +484,587 1.69% 465,782,352
2020-11-16 2020-11-12 1.020 451,731,289 +1,620,000 1.68% 460,765,915
2020-11-13 2020-11-11 1.040 450,111,289 -580,000 1.68% 468,115,741
2020-11-12 2020-11-10 1.110 450,691,289 +180,000 1.68% 500,267,331
2020-11-11 2020-11-09 1.090 450,511,289 +1,654,288 1.68% 491,057,305
2020-11-10 2020-11-06 1.080 448,857,001 -1,354,799 1.67% 484,765,561
2020-11-09 2020-11-05 1.060 450,211,800 +1,568,920 1.68% 477,224,508
2020-11-06 2020-11-04 1.020 448,642,880 -1,121,863 1.67% 457,615,738
2020-11-05 2020-11-03 1.020 449,764,743 +897,030 1.68% 458,760,038
2020-11-04 2020-11-02 1.040 448,867,713 -1,630,467 1.67% 466,822,422
2020-11-03 2020-10-30 1.010 450,498,180 -12,325,903 1.68% 455,003,162
2020-11-02 2020-10-29 1.060 462,824,083 -1,194,807 1.72% 490,593,528
2020-10-30 2020-10-28 1.100 464,018,890 -4,970,000 1.73% 510,420,779
2020-10-29 2020-10-27 1.100 468,988,890 -3,595,759 1.75% 515,887,779
2020-10-28 2020-10-23 1.130 472,584,649 +46,262 1.76% 534,020,653
2020-10-27 2020-10-22 1.110 472,538,387 -7,176,608 1.76% 524,517,610
2020-10-23 2020-10-21 1.130 479,714,995 -200 1.79% 542,077,944
2020-10-22 2020-10-20 1.130 479,715,195 -330,000 1.79% 542,078,170
2020-10-21 2020-10-19 1.130 480,045,195 -1,560,000 1.79% 542,451,070
2020-10-20 2020-10-16 1.140 481,605,195 +448,000 1.79% 549,029,922
2020-10-19 2020-10-15 1.140 481,157,195 -3,303,600 1.79% 548,519,202
2020-10-16 2020-10-14 1.180 484,460,795 +4,697,415 1.81% 571,663,738
2020-10-15 2020-10-12 1.190 479,763,380 +14,833,462 1.79% 570,918,422
2020-10-14 2020-10-09 1.150 464,929,918 +1,489,656 1.73% 534,669,406
2020-10-12 2020-10-08 1.190 463,440,262 +1,142,357 1.73% 551,493,912
2020-10-09 2020-10-07 1.190 462,297,905 -3,384,882 1.72% 550,134,507
2020-10-08 2020-10-06 1.180 465,682,787 -3,176,663 1.74% 549,505,689
2020-10-07 2020-10-05 1.170 468,859,450 -3,225,293 1.75% 548,565,556
2020-10-06 2020-09-30 1.150 472,084,743 -711,058 1.76% 542,897,454
2020-10-05 2020-09-29 1.120 472,795,801 +14,714,965 1.76% 529,531,297
2020-09-30 2020-09-28 1.130 458,080,836 +880,000 1.71% 517,631,345
2020-09-29 2020-09-25 1.120 457,200,836 +1,050,867 1.70% 512,064,936
2020-09-28 2020-09-24 1.150 456,149,969 +4,081,742 1.70% 524,572,464
2020-09-25 2020-09-23 1.180 452,068,227 +2,641,700 1.68% 533,440,508
2020-09-24 2020-09-22 1.170 449,426,527 +7,027,657 1.68% 525,829,037
2020-09-23 2020-09-21 1.180 442,398,870 +290,000 1.65% 522,030,667
2020-09-22 2020-09-18 1.190 442,108,870 -3,910,000 1.65% 526,109,555
2020-09-21 2020-09-17 1.170 446,018,870 +2,517,000 1.66% 521,842,078
2020-09-18 2020-09-16 1.180 443,501,870 -2,190,000 1.65% 523,332,207
2020-09-17 2020-09-15 1.120 445,691,870 +2,058,000 1.66% 499,174,894
2020-09-16 2020-09-14 1.140 443,633,870 +1,970,776 1.65% 505,742,612
2020-09-15 2020-09-11 1.120 441,663,094 -504,000 1.65% 494,662,665
2020-09-14 2020-09-10 1.100 442,167,094 +740,000 1.65% 486,383,803
2020-09-11 2020-09-09 1.130 441,427,094 -20,400 1.65% 498,812,616
2020-09-10 2020-09-08 1.150 441,447,494 -670,000 1.65% 507,664,618
2020-09-09 2020-09-07 1.150 442,117,494 -220,000 1.65% 508,435,118
2020-09-08 2020-09-04 1.190 442,337,494 +11,458,342 1.65% 526,381,618
2020-09-07 2020-09-03 1.190 430,879,152 +8,216,353 1.61% 512,746,191
2020-09-04 2020-09-02 1.210 422,662,799 -247,000 1.58% 511,421,987
2020-09-03 2020-09-01 1.130 422,909,799 -274,464 1.58% 477,888,073
2020-09-02 2020-08-31 1.100 423,184,263 +8,899,139 1.58% 465,502,689
2020-09-01 2020-08-28 1.130 414,285,124 -2,057,536 1.54% 468,142,190
2020-08-31 2020-08-27 1.120 416,342,660 -4,246,615 1.55% 466,303,779
2020-08-28 2020-08-26 1.130 420,589,275 -2,100,000 1.57% 475,265,881
2020-08-27 2020-08-25 1.140 422,689,275 +5,596,300 1.58% 481,865,773
2020-08-26 2020-08-24 1.150 417,092,975 -814,781 1.56% 479,656,921
2020-08-25 2020-08-21 1.110 417,907,756 -588,300 1.56% 463,877,609
2020-08-24 2020-08-20 1.100 418,496,056 -4,203,663 1.56% 460,345,662
2020-08-21 2020-08-19 1.100 422,699,719 +1,070,000 1.58% 464,969,691
2020-08-20 2020-08-18 1.140 421,629,719 -1,309,500 1.57% 480,657,880
2020-08-19 2020-08-17 1.130 422,939,219 -3,403,000 1.58% 477,921,317
2020-08-18 2020-08-14 1.130 426,342,219 +11,981,032 1.59% 481,766,707
2020-08-17 2020-08-13 1.140 414,361,187 +5,965,000 1.54% 472,371,753
2020-08-14 2020-08-12 1.100 408,396,187 +7,305,900 1.52% 449,235,806
2020-08-13 2020-08-11 1.090 401,090,287 +5,658,000 1.50% 437,188,413
2020-08-12 2020-08-10 1.090 395,432,287 +8,079,399 1.47% 431,021,193
2020-08-11 2020-08-07 1.090 387,352,888 +2,225,834 1.44% 422,214,648
2020-08-10 2020-08-06 1.120 385,127,054 +2,151,013 1.44% 431,342,300
2020-08-07 2020-08-05 1.120 382,976,041 -3,882,022 1.43% 428,933,166
2020-08-06 2020-08-04 1.150 386,858,063 -1,061,800 1.44% 444,886,772
2020-08-05 2020-08-03 1.110 387,919,863 +3,462,766 1.45% 430,591,048
2020-08-04 2020-07-31 1.080 384,457,097 -5,348,197 1.43% 415,213,665
2020-08-03 2020-07-30 1.100 389,805,294 +210,000 1.45% 428,785,823
2020-07-31 2020-07-29 1.100 389,595,294 -3,173,732 1.45% 428,554,823
2020-07-30 2020-07-28 1.110 392,769,026 +7,650,787 1.46% 435,973,619
2020-07-29 2020-07-27 1.100 385,118,239 -5,690,787 1.44% 423,630,063
2020-07-28 2020-07-24 1.110 390,809,026 -2,304,905 1.46% 433,798,019
2020-07-27 2020-07-23 1.140 393,113,931 -11,770,000 1.47% 448,149,881
2020-07-24 2020-07-22 1.150 404,883,931 -340,000 1.51% 465,616,521
2020-07-23 2020-07-21 1.210 405,223,931 -1,130,000 1.51% 490,320,957
2020-07-22 2020-07-20 1.190 406,353,931 +579,445 1.52% 483,561,178
2020-07-21 2020-07-17 1.160 405,774,486 +13,075,505 1.51% 470,698,404
2020-07-20 2020-07-16 1.080 392,698,981 -32,396,402 1.46% 424,114,899
2020-07-17 2020-07-15 1.170 425,095,383 +2,750,000 1.58% 497,361,598
2020-07-16 2020-07-14 1.170 422,345,383 -2,933,285 1.57% 494,144,098
2020-07-15 2020-07-13 1.160 425,278,668 +1,280,000 1.59% 493,323,255
2020-07-14 2020-07-10 1.140 423,998,668 -67,188,451 1.58% 483,358,482
2020-07-13 2020-07-09 1.190 491,187,119 -84,890,929 1.83% 584,512,672
2020-07-10 2020-07-08 1.090 576,078,048 +6,155,977 2.15% 627,925,072
2020-07-09 2020-07-07 1.090 569,922,071 -6,733,970 2.12% 621,215,057
2020-07-08 2020-07-06 1.080 576,656,041 -2,947,102 2.15% 622,788,524
2020-07-07 2020-07-03 1.060 579,603,143 -36,159,437 2.16% 614,379,332
2020-07-06 2020-07-02 1.080 615,762,580 -14,814,757 2.30% 665,023,586
2020-07-03 2020-06-30 1.030 630,577,337 -1,210,000 2.35% 649,494,657
2020-07-02 2020-06-29 1.050 631,787,337 -178,606 2.36% 663,376,704
2020-06-30 2020-06-26 1.080 631,965,943 -775,423 2.36% 682,523,218
2020-06-29 2020-06-24 1.100 632,741,366 -1,642,128 2.36% 696,015,503
2020-06-26 2020-06-23 1.080 634,383,494 -1,775,411 2.37% 685,134,174
2020-06-24 2020-06-22 1.040 636,158,905 +2,414,255 2.37% 661,605,261
2020-06-23 2020-06-19 1.090 633,744,650 -8,322,858 2.36% 690,781,668
2020-06-22 2020-06-18 1.000 642,067,508 +13,838 2.39% 642,067,508
2020-06-19 2020-06-17 1.010 642,053,670 -1,128,087 2.39% 648,474,207
2020-06-18 2020-06-16 1.010 643,181,757 +243,245 2.40% 649,613,575
2020-06-17 2020-06-15 0.990 642,938,512 +8,729,761 2.40% 636,509,127
2020-06-16 2020-06-12 1.060 634,208,751 -2,541,770 2.36% 672,261,276
2020-06-15 2020-06-11 1.080 636,750,521 +2,573,315 2.37% 687,690,563
2020-06-12 2020-06-10 1.120 634,177,206 -628,516 2.36% 710,278,471
2020-06-11 2020-06-09 1.100 634,805,722 +126,925 2.37% 698,286,294
2020-06-10 2020-06-08 1.120 634,678,797 -14,171,101 2.37% 710,840,253
2020-06-09 2020-06-05 1.070 648,849,898 +1,418,915 2.42% 694,269,391
2020-06-08 2020-06-04 1.050 647,430,983 +706,665 2.41% 679,802,532
2020-06-05 2020-06-03 1.050 646,724,318 +4,908,502 2.41% 679,060,534
2020-06-04 2020-06-02 1.000 641,815,816 +104,568 2.39% 641,815,816
2020-06-03 2020-06-01 0.990 641,711,248 -3,759,137 2.39% 635,294,136
2020-06-02 2020-05-29 0.940 645,470,385 -13,392,550 2.41% 606,742,162
2020-06-01 2020-05-28 0.940 658,862,935 -13,530,000 2.46% 619,331,159
2020-05-29 2020-05-27 0.960 672,392,935 +4,064,802 2.51% 645,497,218
2020-05-28 2020-05-26 0.950 668,328,133 -3,760,000 2.49% 634,911,726
2020-05-27 2020-05-25 0.950 672,088,133 +50,000 2.51% 638,483,726
2020-05-26 2020-05-22 0.950 672,038,133 -8,539,000 2.51% 638,436,226
2020-05-25 2020-05-21 1.020 680,577,133 -3,874,702 2.54% 694,188,676
2020-05-22 2020-05-20 1.030 684,451,835 -139,900 2.55% 704,985,390
2020-05-21 2020-05-19 1.020 684,591,735 +250,000 2.55% 698,283,570
2020-05-20 2020-05-18 1.020 684,341,735 -330,000 2.55% 698,028,570
2020-05-19 2020-05-15 1.030 684,671,735 -350,000 2.55% 705,211,887
2020-05-18 2020-05-14 1.050 685,021,735 -7,473,488 2.55% 719,272,822
2020-05-15 2020-05-13 1.010 692,495,223 -550,000 2.58% 699,420,175
2020-05-14 2020-05-12 1.020 693,045,223 +1,051,200 2.58% 706,906,127
2020-05-13 2020-05-11 1.040 691,994,023 -6,129,071 2.58% 719,673,784
2020-05-12 2020-05-08 1.000 698,123,094 +210,000 2.60% 698,123,094
2020-05-11 2020-05-07 0.990 697,913,094 -97,730 2.60% 690,933,963
2020-05-08 2020-05-06 1.000 698,010,824 -112,000 2.60% 698,010,824
2020-05-07 2020-05-05 0.940 698,122,824 +38,921 2.60% 656,235,455
2020-05-06 2020-05-04 0.960 698,083,903 +1,022,000 2.60% 670,160,547
2020-05-05 2020-04-29 1.040 697,061,903 +110,000 2.60% 724,944,379
2020-05-04 2020-04-28 0.970 696,951,903 +3,020,000 2.60% 676,043,346
2020-04-29 2020-04-27 0.940 693,931,903 +390,000 2.59% 652,295,989
2020-04-28 2020-04-24 0.930 693,541,903 +468,042 2.59% 644,993,970
2020-04-27 2020-04-23 0.940 693,073,861 +15,150,853 2.58% 651,489,429
2020-04-24 2020-04-22 0.940 677,923,008 -3,950,000 2.53% 637,247,628
2020-04-23 2020-04-21 0.940 681,873,008 +1,950,000 2.54% 640,960,628
2020-04-22 2020-04-20 0.950 679,923,008 +350,000 2.53% 645,926,858
2020-04-21 2020-04-17 0.950 679,573,008 +2,159,700 2.53% 645,594,358
2020-04-20 2020-04-16 0.930 677,413,308 -12,250,000 2.53% 629,994,376
2020-04-17 2020-04-15 0.960 689,663,308 -1,570,000 2.57% 662,076,776
2020-04-16 2020-04-14 0.960 691,233,308 -3,279,792 2.58% 663,583,976
2020-04-15 2020-04-09 1.010 694,513,100 -2,897,320 2.59% 701,458,231
2020-04-14 2020-04-08 0.980 697,410,420 -287,552 2.60% 683,462,212
2020-04-09 2020-04-07 0.980 697,697,972 +1,196,191 2.60% 683,744,013
2020-04-08 2020-04-06 0.930 696,501,781 -2,867,552 2.60% 647,746,656
2020-04-07 2020-04-03 0.990 699,369,333 -39,297,552 2.61% 692,375,640
2020-04-06 2020-04-02 1.000 738,666,885 -50,207 2.75% 738,666,885
2020-04-03 2020-04-01 1.000 738,717,092 +4,410,000 2.75% 738,717,092
2020-04-02 2020-03-31 1.000 734,307,092 +865,400 2.74% 734,307,092
2020-04-01 2020-03-30 0.990 733,441,692 -14,480,000 2.73% 726,107,275
2020-03-31 2020-03-27 1.030 747,921,692 -431,958 2.79% 770,359,343
2020-03-30 2020-03-26 1.020 748,353,650 +290,000 2.79% 763,320,723
2020-03-27 2020-03-25 1.020 748,063,650 -620,000 2.79% 763,024,923
2020-03-26 2020-03-24 1.000 748,683,650 -420,000 2.79% 748,683,650
2020-03-25 2020-03-23 0.990 749,103,650 -1,970,000 2.79% 741,612,614
2020-03-24 2020-03-20 1.010 751,073,650 +1,360,000 2.80% 758,584,386
2020-03-23 2020-03-19 0.970 749,713,650 +9,422,537 2.80% 727,222,240
2020-03-20 2020-03-18 0.900 740,291,113 -220,346 2.76% 666,262,002
2020-03-19 2020-03-17 0.920 740,511,459 -1,011,087 2.78% 681,270,542
2020-03-18 2020-03-16 0.920 741,522,546 +3,607,456 2.78% 682,200,742
2020-03-17 2020-03-13 0.950 737,915,090 -8,779,000 2.77% 701,019,336
2020-03-16 2020-03-12 0.970 746,694,090 -3,400,000 2.80% 724,293,267
2020-03-13 2020-03-11 1.010 750,094,090 +190,000 2.82% 757,595,031
2020-03-12 2020-03-10 1.020 749,904,090 -2,130,000 2.82% 764,902,172
2020-03-11 2020-03-09 0.990 752,034,090 -44,270,000 2.82% 744,513,749
2020-03-10 2020-03-06 1.040 796,304,090 -22,155,600 2.99% 828,156,254
2020-03-09 2020-03-05 1.080 818,459,690 -4,800,357 3.07% 883,936,465
2020-03-06 2020-03-04 1.060 823,260,047 -12,093,500 3.09% 872,655,650
2020-03-05 2020-03-03 1.050 835,353,547 -26,180,000 3.14% 877,121,224
2020-03-04 2020-03-02 1.040 861,533,547 -27,349,436 3.23% 895,994,889
2020-03-03 2020-02-28 1.050 888,882,983 -27,804,968 3.34% 933,327,132
2020-03-02 2020-02-27 1.110 916,687,951 -2,109,841 3.44% 1,017,523,626
2020-02-28 2020-02-26 1.100 918,797,792 -867,048 3.45% 1,010,677,571
2020-02-27 2020-02-25 1.120 919,664,840 -1,630,000 3.45% 1,030,024,621
2020-02-26 2020-02-24 1.140 921,294,840 +15,017,228 3.46% 1,050,276,118
2020-02-25 2020-02-21 1.170 906,277,612 +4,939,999 3.40% 1,060,344,806
2020-02-24 2020-02-20 1.160 901,337,613 +9,220,000 3.38% 1,045,551,631
2020-02-21 2020-02-19 1.120 892,117,613 +1,712,660 3.35% 999,171,727
2020-02-20 2020-02-18 1.150 890,404,953 +37,333 3.34% 1,023,965,696
2020-02-19 2020-02-17 1.150 890,367,620 -710,000 3.34% 1,023,922,763
2020-02-18 2020-02-14 1.140 891,077,620 -2,931,764 3.35% 1,015,828,487
2020-02-17 2020-02-13 1.140 894,009,384 +1,517,562 3.36% 1,019,170,698
2020-02-14 2020-02-12 1.220 892,491,822 -4,038,277 3.35% 1,088,840,023
2020-02-13 2020-02-11 1.210 896,530,099 +2,433,400 3.37% 1,084,801,420
2020-02-12 2020-02-10 1.200 894,096,699 +1,373,177 3.36% 1,072,916,039
2020-02-11 2020-02-07 1.150 892,723,522 -3,004,333 3.35% 1,026,632,050
2020-02-10 2020-02-06 1.140 895,727,855 -2,653,379 3.36% 1,021,129,755
2020-02-07 2020-02-05 1.110 898,381,234 -1,110,766 3.37% 997,203,170
2020-02-06 2020-02-04 1.120 899,492,000 +1,900,170 3.38% 1,007,431,040
2020-02-05 2020-02-03 1.040 897,591,830 -1,100,000 3.37% 933,495,503
2020-02-04 2020-01-31 1.110 898,691,830 +3,770,000 3.37% 997,547,931
2020-02-03 2020-01-30 1.130 894,921,830 +2,290,781 3.36% 1,011,261,668
2020-01-31 2020-01-29 1.150 892,631,049 +504,000 3.35% 1,026,525,706
2020-01-30 2020-01-24 1.270 892,127,049 +3,197,586 3.35% 1,133,001,352
2020-01-29 2020-01-22 1.300 888,929,463 +941,674 3.34% 1,155,608,302
2020-01-23 2020-01-21 1.310 887,987,789 +237,000 3.33% 1,163,264,004
2020-01-22 2020-01-20 1.410 887,750,789 +1,395,836 3.33% 1,251,728,612
2020-01-21 2020-01-17 1.460 886,354,953 -4,063,930 3.33% 1,294,078,231
2020-01-20 2020-01-16 1.450 890,418,883 -590,000 3.34% 1,291,107,380
2020-01-17 2020-01-15 1.460 891,008,883 -1,032,445 3.35% 1,300,872,969
2020-01-16 2020-01-14 1.470 892,041,328 +1,608,741 3.35% 1,311,300,752
2020-01-15 2020-01-13 1.420 890,432,587 +10,437,000 3.34% 1,264,414,274
2020-01-14 2020-01-10 1.410 879,995,587 -70,160 3.30% 1,240,793,778
2020-01-13 2020-01-09 1.410 880,065,747 +9,401,215 3.30% 1,240,892,703
2020-01-10 2020-01-08 1.390 870,664,532 -550,000 3.27% 1,210,223,699
2020-01-09 2020-01-07 1.420 871,214,532 -898,000 3.27% 1,237,124,635
2020-01-08 2020-01-06 1.400 872,112,532 -389,360 3.27% 1,220,957,545
2020-01-07 2020-01-03 1.410 872,501,892 -417,508 3.28% 1,230,227,668
2020-01-06 2020-01-02 1.370 872,919,400 -70,000 3.28% 1,195,899,578
2020-01-03 2019-12-31 1.370 872,989,400 -420,000 3.28% 1,195,995,478
2020-01-02 2019-12-27 1.360 873,409,400 +629,962 3.28% 1,187,836,784
2019-12-30 2019-12-24 1.370 872,779,438 -130,000 3.28% 1,195,707,830
2019-12-27 2019-12-20 1.380 872,909,438 -40,908,949 3.28% 1,204,615,024
2019-12-23 2019-12-19 1.350 913,818,387 +10,659 3.43% 1,233,654,822
2019-12-20 2019-12-18 1.360 913,807,728 -1,412,000 3.43% 1,242,778,510
2019-12-19 2019-12-17 1.350 915,219,728 -1,170,000 3.44% 1,235,546,633
2019-12-18 2019-12-16 1.350 916,389,728 -750,000 3.44% 1,237,126,133
2019-12-17 2019-12-13 1.380 917,139,728 +10,090,000 3.44% 1,265,652,825
2019-12-16 2019-12-12 1.370 907,049,728 +10,000 3.41% 1,242,658,127
2019-12-13 2019-12-11 1.390 907,039,728 +1,216,325 3.41% 1,260,785,222
2019-12-12 2019-12-10 1.380 905,823,403 -640,000 3.40% 1,250,036,296
2019-12-11 2019-12-09 1.360 906,463,403 -230,000 3.40% 1,232,790,228
2019-12-10 2019-12-06 1.360 906,693,403 -4,737,180 3.40% 1,233,103,028
2019-12-09 2019-12-05 1.360 911,430,583 -830,000 3.42% 1,239,545,593
2019-12-05 2019-12-03 1.360 912,260,583 -227,538 3.43% 1,240,674,393
2019-12-04 2019-12-02 1.330 912,488,121 -102,462 3.43% 1,213,609,201
2019-12-03 2019-11-29 1.300 912,590,583 +100,000 3.43% 1,186,367,758
2019-12-02 2019-11-28 1.300 912,490,583 -70,000 3.43% 1,186,237,758
2019-11-29 2019-11-27 1.310 912,560,583 -1,070,000 3.43% 1,195,454,364
2019-11-28 2019-11-26 1.290 913,630,583 -2,060,000 3.43% 1,178,583,452
2019-11-27 2019-11-25 1.300 915,690,583 +1,240,000 3.44% 1,190,397,758
2019-11-26 2019-11-22 1.300 914,450,583 +354,820 3.43% 1,188,785,758
2019-11-25 2019-11-21 1.290 914,095,763 -2,160,000 3.43% 1,179,183,534
2019-11-22 2019-11-20 1.300 916,255,763 -7,190,000 3.44% 1,191,132,492
2019-11-21 2019-11-19 1.310 923,445,763 -360,000 3.47% 1,209,713,950
2019-11-20 2019-11-18 1.310 923,805,763 -38,300 3.47% 1,210,185,550
2019-11-19 2019-11-15 1.310 923,844,063 -20,000 3.47% 1,210,235,723
2019-11-18 2019-11-14 1.320 923,864,063 -98,300 3.47% 1,219,500,563
2019-11-15 2019-11-13 1.300 923,962,363 -3,710,000 3.47% 1,201,151,072
2019-11-14 2019-11-12 1.330 927,672,363 -240,000 3.48% 1,233,804,243
2019-11-13 2019-11-11 1.320 927,912,363 +184,000 3.48% 1,224,844,319
2019-11-12 2019-11-08 1.350 927,728,363 +390,820 3.48% 1,252,433,290
2019-11-11 2019-11-07 1.370 927,337,543 -2,907,832 3.48% 1,270,452,434
2019-11-08 2019-11-06 1.310 930,245,375 +160,000 3.49% 1,218,621,441
2019-11-07 2019-11-05 1.280 930,085,375 -10,230,000 3.49% 1,190,509,280
2019-11-06 2019-11-04 1.270 940,315,375 -32,000 3.53% 1,194,200,526
2019-11-05 2019-11-01 1.260 940,347,375 +4,279,901 3.53% 1,184,837,692
2019-11-04 2019-10-31 1.290 936,067,474 -170,000 3.51% 1,207,527,041
2019-11-01 2019-10-30 1.270 936,237,474 +640,000 3.52% 1,189,021,592
2019-10-31 2019-10-29 1.280 935,597,474 -680,000 3.51% 1,197,564,767
2019-10-30 2019-10-28 1.280 936,277,474 -642,150 3.52% 1,198,435,167
2019-10-29 2019-10-25 1.190 936,919,624 -169,180 3.52% 1,114,934,353
2019-10-28 2019-10-24 1.210 937,088,804 -139,916 3.52% 1,133,877,453
2019-10-25 2019-10-23 1.150 937,228,720 -2,250,000 3.52% 1,077,813,028
2019-10-24 2019-10-22 1.170 939,478,720 -3,020,000 3.53% 1,099,190,102
2019-10-23 2019-10-21 1.170 942,498,720 -156,112 3.54% 1,102,723,502
2019-10-22 2019-10-18 1.170 942,654,832 -623,888 3.54% 1,102,906,153
2019-10-21 2019-10-17 1.190 943,278,720 +2,080,000 3.54% 1,122,501,677
2019-10-18 2019-10-16 1.210 941,198,720 +640,000 3.53% 1,138,850,451
2019-10-17 2019-10-15 1.250 940,558,720 +951,836 3.53% 1,175,698,400
2019-10-16 2019-10-14 1.290 939,606,884 +260,000 3.53% 1,212,092,880
2019-10-15 2019-10-11 1.280 939,346,884 -162,944 3.53% 1,202,364,012
2019-10-14 2019-10-10 1.300 939,509,828 +477,344 3.53% 1,221,362,776
2019-10-11 2019-10-09 1.280 939,032,484 -830,000 3.53% 1,201,961,580
2019-10-10 2019-10-08 1.280 939,862,484 +20,000 3.53% 1,203,023,980
2019-10-09 2019-10-04 1.260 939,842,484 -230,000 3.53% 1,184,201,530
2019-10-08 2019-10-03 1.270 940,072,484 -1,290,000 3.53% 1,193,892,055
2019-10-04 2019-10-02 1.310 941,362,484 -130,000 3.53% 1,233,184,854
2019-10-03 2019-09-30 1.270 941,492,484 -1,104,424 3.54% 1,195,695,455
2019-10-02 2019-09-27 1.260 942,596,908 -299,466 3.54% 1,187,672,104
2019-09-30 2019-09-26 1.270 942,896,374 -536,396 3.54% 1,197,478,395
2019-09-27 2019-09-25 1.300 943,432,770 -3,300,000 3.54% 1,226,462,601
2019-09-26 2019-09-24 1.340 946,732,770 +120,000 3.55% 1,268,621,912
2019-09-25 2019-09-23 1.340 946,612,770 -1,220,000 3.55% 1,268,461,112
2019-09-24 2019-09-20 1.320 947,832,770 -2,443,810 3.56% 1,251,139,256
2019-09-23 2019-09-19 1.320 950,276,580 -630,000 3.57% 1,254,365,086
2019-09-20 2019-09-18 1.320 950,906,580 +1,898,151 3.57% 1,255,196,686
2019-09-19 2019-09-17 1.310 949,008,429 -1,390,000 3.56% 1,243,201,042
2019-09-18 2019-09-16 1.340 950,398,429 -1,930,000 3.57% 1,273,533,895
2019-09-17 2019-09-13 1.290 952,328,429 +60,820 3.58% 1,228,503,673
2019-09-16 2019-09-12 1.300 952,267,609 +1,089,180 3.58% 1,237,947,892
2019-09-13 2019-09-11 1.290 951,178,429 -107,334 3.57% 1,227,020,173
2019-09-12 2019-09-10 1.280 951,285,763 +1,010,000 3.57% 1,217,645,777
2019-09-11 2019-09-09 1.290 950,275,763 -990,000 3.57% 1,225,855,734
2019-09-10 2019-09-06 1.300 951,265,763 -200,819 3.57% 1,236,645,492
2019-09-09 2019-09-05 1.280 951,466,582 -450,000 3.57% 1,217,877,225
2019-09-06 2019-09-04 1.290 951,916,582 +2,371,140 3.57% 1,227,972,391
2019-09-05 2019-09-03 1.260 949,545,442 -835,570 3.57% 1,196,427,257
2019-09-04 2019-09-02 1.290 950,381,012 -674,274 3.57% 1,225,991,505
2019-09-03 2019-08-30 1.290 951,055,286 -519,180 3.57% 1,226,861,319
2019-08-30 2019-08-28 1.290 951,574,466 +114,000 3.57% 1,227,531,061
2019-08-29 2019-08-27 1.290 951,460,466 -54,000 3.57% 1,227,384,001
2019-08-28 2019-08-26 1.290 951,514,466 -189,970 3.57% 1,227,453,661
2019-08-27 2019-08-23 1.340 951,704,436 -2,040,000 3.57% 1,275,283,944
2019-08-26 2019-08-22 1.310 953,744,436 -1,123,930 3.58% 1,249,405,211
2019-08-23 2019-08-21 1.300 954,868,366 -1,170,000 3.59% 1,241,328,876
2019-08-22 2019-08-20 1.320 956,038,366 +661,000 3.59% 1,261,970,643
2019-08-21 2019-08-19 1.340 955,377,366 -930,000 3.59% 1,280,205,670
2019-08-20 2019-08-16 1.310 956,307,366 -310,572 3.59% 1,252,762,649
2019-08-19 2019-08-15 1.330 956,617,938 -980,000 3.59% 1,272,301,858
2019-08-16 2019-08-14 1.320 957,597,938 -1,729,726 3.60% 1,264,029,278
2019-08-15 2019-08-13 1.330 959,327,664 -20,000 3.60% 1,275,905,793
2019-08-14 2019-08-12 1.380 959,347,664 +20,000 3.60% 1,323,899,776
2019-08-12 2019-08-08 1.440 959,327,664 +67,000,000 3.60% 1,381,431,836
2019-08-09 2019-08-07 1.420 892,327,664 +689,726 3.35% 1,267,105,283
2019-08-08 2019-08-06 1.380 891,637,938 +10,000 3.35% 1,230,460,354
2019-08-07 2019-08-05 1.440 891,627,938 -100,000 3.35% 1,283,944,231
2019-08-06 2019-08-02 1.500 891,727,938 -473,426 3.35% 1,337,591,907
2019-08-05 2019-08-01 1.590 892,201,364 -385,000 3.35% 1,418,600,169
2019-08-02 2019-07-31 1.590 892,586,364 -835,000 3.35% 1,419,212,319
2019-08-01 2019-07-30 1.610 893,421,364 +1,579,809 3.35% 1,438,408,396
2019-07-31 2019-07-29 1.610 891,841,555 +2,385,000 3.35% 1,435,864,904
2019-07-30 2019-07-26 1.590 889,456,555 -120,000 3.34% 1,414,235,922
2019-07-29 2019-07-25 1.630 889,576,555 -960,100 3.34% 1,450,009,785
2019-07-26 2019-07-24 1.610 890,536,655 +4,691,227 3.34% 1,433,764,015
2019-07-25 2019-07-23 1.610 885,845,428 +8,935,526 3.33% 1,426,211,139
2019-07-24 2019-07-22 1.610 876,909,902 +614,474 3.29% 1,411,824,942
2019-07-23 2019-07-19 1.630 876,295,428 +4,620,000 3.29% 1,428,361,548
2019-07-22 2019-07-18 1.590 871,675,428 +4,872,099 3.27% 1,385,963,931
2019-07-19 2019-07-17 1.590 866,803,329 -190,000 3.25% 1,378,217,293
2019-07-18 2019-07-16 1.620 866,993,329 +920,000 3.26% 1,404,529,193
2019-07-17 2019-07-15 1.580 866,073,329 -20,000 3.25% 1,368,395,860
2019-07-16 2019-07-12 1.580 866,093,329 -54,382 3.25% 1,368,427,460
2019-07-15 2019-07-11 1.610 866,147,711 +79,428 3.25% 1,394,497,815
2019-07-12 2019-07-10 1.620 866,068,283 +2,200,000 3.25% 1,403,030,618
2019-07-11 2019-07-09 1.620 863,868,283 -2,400,000 3.24% 1,399,466,618
2019-07-10 2019-07-08 1.630 866,268,283 +2,310,000 3.25% 1,412,017,301
2019-07-09 2019-07-05 1.670 863,958,283 -440,000 3.24% 1,442,810,333
2019-07-08 2019-07-04 1.670 864,398,283 +60,000 3.25% 1,443,545,133
2019-07-05 2019-07-03 1.680 864,338,283 +6,970,000 3.25% 1,452,088,315
2019-07-04 2019-07-02 1.710 857,368,283 -2,630,000 3.22% 1,466,099,764
2019-07-03 2019-06-28 1.680 859,998,283 +740,000 3.23% 1,444,797,115
2019-07-02 2019-06-27 1.690 859,258,283 -486,762 3.23% 1,452,146,498
2019-06-28 2019-06-26 1.670 859,745,045 +11,414,968 3.23% 1,435,774,225
2019-06-27 2019-06-25 1.670 848,330,077 -4,390,000 3.19% 1,416,711,229
2019-06-26 2019-06-24 1.720 852,720,077 -728,896 3.20% 1,466,678,532
2019-06-25 2019-06-21 1.710 853,448,973 -191,104 3.20% 1,459,397,744
2019-06-24 2019-06-20 1.690 853,640,077 -180,000 3.21% 1,442,651,730
2019-06-21 2019-06-19 1.670 853,820,077 -1,540,000 3.21% 1,425,879,529
2019-06-20 2019-06-18 1.650 855,360,077 +202,162 3.21% 1,411,344,127
2019-06-19 2019-06-17 1.610 855,157,915 -670,000 3.21% 1,376,804,243
2019-06-18 2019-06-14 1.630 855,827,915 +3,040,000 3.21% 1,394,999,501
2019-06-17 2019-06-13 1.660 852,787,915 -422,200 3.20% 1,415,627,939
2019-06-14 2019-06-12 1.650 853,210,115 -880,000 3.20% 1,407,796,690
2019-06-13 2019-06-11 1.690 854,090,115 +6,940,000 3.21% 1,443,412,294
2019-06-12 2019-06-10 1.610 847,150,115 +3,306,714 3.18% 1,363,911,685
2019-06-11 2019-06-06 1.600 843,843,401 +2,840,000 3.17% 1,350,149,442
2019-06-10 2019-06-05 1.620 841,003,401 +510,000 3.16% 1,362,425,510
2019-06-06 2019-06-04 1.630 840,493,401 +14,480,622 3.16% 1,370,004,244
2019-06-05 2019-06-03 1.650 826,012,779 -1,610,480 3.10% 1,362,921,085
2019-06-04 2019-05-31 1.630 827,623,259 +579,480 3.11% 1,349,025,912
2019-06-03 2019-05-30 1.600 827,043,779 -1,439,480 3.11% 1,323,270,046
2019-05-31 2019-05-29 1.550 828,483,259 +1,202,480 3.11% 1,284,149,051
2019-05-30 2019-05-28 1.580 827,280,779 -842,480 3.11% 1,307,103,631
2019-05-29 2019-05-27 1.580 828,123,259 -3,360,000 3.11% 1,308,434,749
2019-05-28 2019-05-24 1.540 831,483,259 -2,510,311 3.12% 1,280,484,219
2019-05-27 2019-05-23 1.530 833,993,570 +3,843,063 3.13% 1,276,010,162
2019-05-24 2019-05-22 1.570 830,150,507 +50,093,131 3.12% 1,303,336,296
2019-05-23 2019-05-21 1.530 780,057,376 +2,015,552 2.93% 1,193,487,785
2019-05-22 2019-05-20 1.510 778,041,824 -2,233,172 2.92% 1,174,843,154
2019-05-21 2019-05-17 1.580 780,274,996 +7,900,000 2.93% 1,232,834,494
2019-05-20 2019-05-16 1.610 772,374,996 -5,240,000 2.90% 1,243,523,744
2019-05-17 2019-05-15 1.620 777,614,996 +15,919,440 2.92% 1,259,736,294
2019-05-16 2019-05-14 1.610 761,695,556 +2,240,560 2.86% 1,226,329,845
2019-05-15 2019-05-10 1.660 759,454,996 +5,010,653 2.85% 1,260,695,293
2019-05-14 2019-05-09 1.630 754,444,343 +24,005,224 2.83% 1,229,744,279
2019-05-10 2019-05-08 1.700 730,439,119 +3,094,844 2.74% 1,241,746,502
2019-05-09 2019-05-07 1.690 727,344,275 +15,810,000 2.73% 1,229,211,825
2019-05-08 2019-05-06 1.640 711,534,275 +30,436,291 2.67% 1,166,916,211
2019-05-07 2019-05-03 1.800 681,097,984 +9,311,511 2.56% 1,225,976,371
2019-05-06 2019-05-02 1.830 671,786,473 +68,323,774 2.52% 1,229,369,246
2019-05-03 2019-04-30 1.760 603,462,699 +17,559,904 2.27% 1,062,094,350
2019-05-02 2019-04-29 1.680 585,902,795 +1,582,000 2.20% 984,316,696
2019-04-30 2019-04-26 1.620 584,320,795 -4,738,988 2.19% 946,599,688
2019-04-29 2019-04-25 1.600 589,059,783 -260,000 2.21% 942,495,653
2019-04-26 2019-04-24 1.700 589,319,783 +4,510,000 2.21% 1,001,843,631
2019-04-25 2019-04-23 1.630 584,809,783 +1,546,988 2.20% 953,239,946
2019-04-24 2019-04-18 1.650 583,262,795 +6,242,455 2.19% 962,383,612
2019-04-23 2019-04-17 1.630 577,020,340 +2,002,588 2.17% 940,543,154
2019-04-18 2019-04-16 1.610 575,017,752 -450,000 2.16% 925,778,581
2019-04-17 2019-04-15 1.590 575,467,752 +4,005,000 2.16% 914,993,726
2019-04-16 2019-04-12 1.580 571,462,752 -2,813,644 2.15% 902,911,148
2019-04-15 2019-04-11 1.480 574,276,396 -7,020,000 2.16% 849,929,066
2019-04-12 2019-04-10 1.450 581,296,396 -3,933,000 2.18% 842,879,774
2019-04-11 2019-04-09 1.440 585,229,396 +1,211,000 2.20% 842,730,330
2019-04-10 2019-04-08 1.470 584,018,396 -2,520,000 2.19% 858,507,042
2019-04-09 2019-04-04 1.500 586,538,396 -22,623,612 2.20% 879,807,594
2019-04-08 2019-04-03 1.360 609,162,008 -2,380,000 2.29% 828,460,331
2019-04-04 2019-04-02 1.380 611,542,008 +210,000 2.30% 843,927,971
2019-04-03 2019-04-01 1.360 611,332,008 +1,320,000 2.30% 831,411,531
2019-04-02 2019-03-29 1.390 610,012,008 +531,000 2.29% 847,916,691
2019-04-01 2019-03-28 1.370 609,481,008 -3,950,000 2.29% 834,988,981
2019-03-29 2019-03-27 1.370 613,431,008 -176,762 2.30% 840,400,481
2019-03-28 2019-03-26 1.400 613,607,770 +2,495,610 2.30% 859,050,878
2019-03-27 2019-03-25 1.390 611,112,160 +2,168,000 2.29% 849,445,902
2019-03-26 2019-03-22 1.430 608,944,160 -10,000 2.29% 870,790,149
2019-03-25 2019-03-21 1.420 608,954,160 -43,730,000 2.29% 864,714,907
2019-03-22 2019-03-20 1.460 652,684,160 +9,700,000 2.45% 952,918,874
2019-03-21 2019-03-19 1.490 642,984,160 +320,000 2.41% 958,046,398
2019-03-20 2019-03-18 1.500 642,664,160 +69,420,000 2.41% 963,996,240
2019-03-19 2019-03-15 1.480 573,244,160 +990,000 2.15% 848,401,357
2019-03-18 2019-03-14 1.440 572,254,160 -932,224 2.15% 824,045,990
2019-03-15 2019-03-13 1.460 573,186,384 +682,224 2.15% 836,852,121
2019-03-14 2019-03-12 1.470 572,504,160 -160,000 2.15% 841,581,115
2019-03-13 2019-03-11 1.450 572,664,160 -308,896 2.15% 830,363,032
2019-03-12 2019-03-08 1.400 572,973,056 +2,084,800 2.15% 802,162,278
2019-03-11 2019-03-07 1.500 570,888,256 +841,851 2.14% 856,332,384
2019-03-08 2019-03-06 1.540 570,046,405 -320,000 2.14% 877,871,464
2019-03-07 2019-03-05 1.520 570,366,405 -150,000 2.14% 866,956,936
2019-03-06 2019-03-04 1.500 570,516,405 +2,214,654 2.14% 855,774,608
2019-03-05 2019-03-01 1.460 568,301,751 -5,217,089 2.15% 829,720,556
2019-03-04 2019-02-28 1.450 573,518,840 -22,118,900 2.25% 831,602,318
2019-03-01 2019-02-27 1.450 595,637,740 +2,130,000 2.34% 863,674,723
2019-02-28 2019-02-26 1.460 593,507,740 +1,737,730 2.33% 866,521,300
2019-02-27 2019-02-25 1.440 591,770,010 -162,776 2.32% 852,148,814
2019-02-26 2019-02-22 1.450 591,932,786 +6,260,854 2.32% 858,302,540
2019-02-25 2019-02-21 1.430 585,671,932 +3,730,000 2.30% 837,510,863
2019-02-22 2019-02-20 1.460 581,941,932 +6,501,116 2.28% 849,635,221
2019-02-21 2019-02-19 1.450 575,440,816 +2,608,264 2.26% 834,389,183
2019-02-20 2019-02-18 1.480 572,832,552 +1,330,000 2.25% 847,792,177
2019-02-19 2019-02-15 1.470 571,502,552 +3,628,000 2.24% 840,108,751
2019-02-18 2019-02-14 1.560 567,874,552 -16,932,000 2.23% 885,884,301
2019-02-15 2019-02-13 1.520 584,806,552 +15,170,000 2.29% 888,905,959
2019-02-14 2019-02-12 1.520 569,636,552 +49,542,115 2.23% 865,847,559
2019-02-13 2019-02-11 1.490 520,094,437 +35,156,000 2.04% 774,940,711
2019-02-12 2019-02-08 1.450 484,938,437 -44,760,000 1.90% 703,160,734
2019-02-11 2019-02-04 1.410 529,698,437 +23,160,000 2.08% 746,874,796
2019-02-08 2019-01-31 1.360 506,538,437 +2,210,000 1.99% 688,892,274
2019-01-31 2019-01-29 1.310 504,328,437 +1,220,994 1.98% 660,670,252
2019-01-30 2019-01-28 1.310 503,107,443 +840,000 1.97% 659,070,750
2019-01-29 2019-01-25 1.310 502,267,443 +120,000 1.97% 657,970,350
2019-01-28 2019-01-24 1.310 502,147,443 -1,590,000 1.97% 657,813,150
2019-01-25 2019-01-23 1.300 503,737,443 +2,946,006 1.98% 654,858,676
2019-01-24 2019-01-22 1.310 500,791,437 +1,482,000 1.96% 656,036,782
2019-01-23 2019-01-21 1.320 499,309,437 -362,840 1.96% 659,088,457
2019-01-22 2019-01-18 1.280 499,672,277 -7,160 1.96% 639,580,515
2019-01-21 2019-01-17 1.260 499,679,437 -1,840,000 1.96% 629,596,091
2019-01-18 2019-01-16 1.280 501,519,437 +1,760,000 1.97% 641,944,879
2019-01-17 2019-01-15 1.280 499,759,437 -550,000 1.96% 639,692,079
2019-01-16 2019-01-14 1.280 500,309,437 -20,000 1.96% 640,396,079
2019-01-15 2019-01-11 1.300 500,329,437 -1,620,000 1.96% 650,428,268
2019-01-14 2019-01-10 1.290 501,949,437 +65,825 1.97% 647,514,774
2019-01-11 2019-01-09 1.280 501,883,612 +93,200 1.97% 642,411,023
2019-01-10 2019-01-08 1.290 501,790,412 -34,218,220 1.97% 647,309,631
2019-01-09 2019-01-07 1.270 536,008,632 -530,000 2.10% 680,730,963
2019-01-08 2019-01-04 1.260 536,538,632 +4,417,310 2.11% 676,038,676
2019-01-07 2019-01-03 1.270 532,121,322 +1,350,000 2.09% 675,794,079
2019-01-04 2019-01-02 1.270 530,771,322 +1,340,604 2.08% 674,079,579
2019-01-03 2018-12-31 1.320 529,430,718 +20,320,000 2.08% 698,848,548
2019-01-02 2018-12-27 1.200 509,110,718 +1,195,088 2.00% 610,932,862
2018-12-28 2018-12-24 1.240 507,915,630 -1,100,522 1.99% 629,815,381
2018-12-27 2018-12-20 1.280 509,016,152 -301,769 2.00% 651,540,675
2018-12-21 2018-12-19 1.300 509,317,921 +1,130,000 2.00% 662,113,297
2018-12-20 2018-12-18 1.300 508,187,921 +730,000 1.99% 660,644,297
2018-12-19 2018-12-17 1.360 507,457,921 +2,080,000 1.99% 690,142,773
2018-12-18 2018-12-14 1.330 505,377,921 +35,209,015 1.98% 672,152,635
2018-12-17 2018-12-13 1.440 470,168,906 +13,310,042 1.84% 677,043,225
2018-12-14 2018-12-12 1.360 456,858,864 +17,090,000 1.79% 621,328,055
2018-12-13 2018-12-11 1.340 439,768,864 +7,511,000 1.73% 589,290,278
2018-12-12 2018-12-10 1.290 432,257,864 +35,008,635 1.70% 557,612,645
2018-12-11 2018-12-07 1.230 397,249,229 +7,291,365 1.56% 488,616,552
2018-12-10 2018-12-06 1.250 389,957,864 -2,504,566 1.53% 487,447,330
2018-12-07 2018-12-05 1.250 392,462,430 +14,530,000 1.54% 490,578,038
2018-12-06 2018-12-04 1.260 377,932,430 +30,290,000 1.48% 476,194,862
2018-12-05 2018-12-03 1.190 347,642,430 -36,950,000 1.36% 413,694,492
2018-12-04 2018-11-30 1.220 384,592,430 +12,150,890 1.51% 469,202,765
2018-12-03 2018-11-29 1.230 372,441,540 -46,988,570 1.46% 458,103,094
2018-11-30 2018-11-28 1.220 419,430,110 -54,030,000 1.65% 511,704,734
2018-11-29 2018-11-27 1.230 473,460,110 +17,477,828 1.86% 582,355,935
2018-11-28 2018-11-26 1.220 455,982,282 -3,120,000 1.79% 556,298,384
2018-11-27 2018-11-23 1.210 459,102,282 +13,016,000 1.80% 555,513,761
2018-11-26 2018-11-22 1.230 446,086,282 +31,630,000 1.75% 548,686,127
2018-11-23 2018-11-21 1.190 414,456,282 +11,190,000 1.63% 493,202,976
2018-11-22 2018-11-20 1.180 403,266,282 +22,782,000 1.58% 475,854,213
2018-11-21 2018-11-19 1.190 380,484,282 +19,400,172 1.49% 452,776,296
2018-11-20 2018-11-16 1.160 361,084,110 +10,179,999 1.42% 418,857,568
2018-11-19 2018-11-15 1.170 350,904,111 +14,220,000 1.38% 410,557,810
2018-11-16 2018-11-14 1.130 336,684,111 +2,318,489 1.32% 380,453,045
2018-11-15 2018-11-13 1.130 334,365,622 +25,018,767 1.31% 377,833,153
2018-11-14 2018-11-12 1.060 309,346,855 +47,783,455 1.21% 327,907,666
2018-11-13 2018-11-09 1.060 261,563,400 -10,675,931 1.03% 277,257,204
2018-11-12 2018-11-08 1.150 272,239,331 -5,785,142 1.07% 313,075,231
2018-11-09 2018-11-07 1.170 278,024,473 -180,000 1.09% 325,288,633
2018-11-08 2018-11-06 1.170 278,204,473 -884,000 1.09% 325,499,233
2018-11-07 2018-11-05 1.100 279,088,473 -1,000,000 1.09% 306,997,320
2018-11-06 2018-11-02 1.100 280,088,473 -260,000 1.10% 308,097,320
2018-11-05 2018-11-01 1.080 280,348,473 -10,000 1.10% 302,776,351
2018-11-02 2018-10-31 1.080 280,358,473 +5,131,367 1.10% 302,787,151
2018-10-31 2018-10-29 1.060 275,227,106 -610,000 1.08% 291,740,732
2018-10-30 2018-10-26 1.040 275,837,106 -481,700 1.08% 286,870,590
2018-10-29 2018-10-25 1.060 276,318,806 -20,000 1.08% 292,897,934
2018-10-26 2018-10-24 1.060 276,338,806 +2,490,000 1.08% 292,919,134
2018-10-25 2018-10-23 1.060 273,848,806 +930,000 1.07% 290,279,734
2018-10-24 2018-10-22 1.070 272,918,806 -70,000 1.07% 292,023,122
2018-10-23 2018-10-19 1.060 272,988,806 -1,268,000 1.07% 289,368,134
2018-10-22 2018-10-18 1.000 274,256,806 +690,000 1.08% 274,256,806
2018-10-19 2018-10-16 1.010 273,566,806 -30,000 1.07% 276,302,474
2018-10-18 2018-10-15 0.990 273,596,806 -470,000 1.07% 270,860,838
2018-10-16 2018-10-12 1.000 274,066,806 -1,350,000 1.08% 274,066,806
2018-10-15 2018-10-11 0.940 275,416,806 +130,000 1.08% 258,891,798
2018-10-12 2018-10-10 1.010 275,286,806 -17,236,780 1.08% 278,039,674
2018-10-11 2018-10-09 1.010 292,523,586 -1,535,000 1.15% 295,448,822
2018-10-10 2018-10-08 1.010 294,058,586 +2,890,000 1.15% 296,999,172
2018-10-09 2018-10-05 1.020 291,168,586 +9,235,281 1.14% 296,991,958
2018-10-08 2018-10-04 1.050 281,933,305 -738,943 1.11% 296,029,970
2018-10-05 2018-10-03 1.070 282,672,248 -20,000 1.11% 302,459,305
2018-10-04 2018-10-02 1.070 282,692,248 +4,941,000 1.11% 302,480,705
2018-10-03 2018-09-28 1.070 277,751,248 -920,000 1.09% 297,193,835
2018-10-02 2018-09-27 1.040 278,671,248 -220,000 1.09% 289,818,098
2018-09-28 2018-09-26 1.020 278,891,248 +440,000 1.09% 284,469,073
2018-09-27 2018-09-24 1.010 278,451,248 +780,000 1.09% 281,235,760
2018-09-26 2018-09-21 0.990 277,671,248 -7,030,000 1.09% 274,894,536
2018-09-24 2018-09-20 0.970 284,701,248 +150,000 1.12% 276,160,211
2018-09-21 2018-09-19 0.990 284,551,248 +420,000 1.12% 281,705,736
2018-09-20 2018-09-18 0.980 284,131,248 -20,000,000 1.11% 278,448,623
2018-09-19 2018-09-17 1.030 304,131,248 -2,460,000 1.19% 313,255,185
2018-09-18 2018-09-14 0.930 306,591,248 -894,020 1.20% 285,129,861
2018-09-17 2018-09-13 0.920 307,485,268 -1,914,009 1.21% 282,886,447
2018-09-14 2018-09-12 0.910 309,399,277 -1,196,048 1.21% 281,553,342
2018-09-13 2018-09-11 0.890 310,595,325 -1,380,000 1.22% 276,429,839
2018-09-12 2018-09-10 0.890 311,975,325 -1,145,100 1.22% 277,658,039
2018-09-11 2018-09-07 0.900 313,120,425 -1,130,000 1.23% 281,808,382
2018-09-10 2018-09-06 0.920 314,250,425 +240,000 1.23% 289,110,391
2018-09-07 2018-09-05 0.940 314,010,425 +10,100 1.23% 295,169,800
2018-09-06 2018-09-04 0.940 314,000,325 -6,865,034 1.23% 295,160,306
2018-09-05 2018-09-03 0.940 320,865,359 +2,150,000 1.26% 301,613,437
2018-09-04 2018-08-31 0.950 318,715,359 -480,000 1.25% 302,779,591
2018-09-03 2018-08-30 0.920 319,195,359 +57,010 1.25% 293,659,730
2018-08-31 2018-08-29 0.930 319,138,349 +65,448,081 1.25% 296,798,665
2018-08-30 2018-08-28 0.920 253,690,268 +5,753,666 1.00% 233,395,047
2018-08-29 2018-08-27 0.920 247,936,602 -1,930,000 0.97% 228,101,674
2018-08-28 2018-08-24 0.880 249,866,602 +86,015 0.98% 219,882,610
2018-08-27 2018-08-23 0.890 249,780,587 +70,000 0.98% 222,304,722
2018-08-24 2018-08-22 0.880 249,710,587 +3,000,000 0.98% 219,745,317
2018-08-23 2018-08-21 0.880 246,710,587 -192,539 0.97% 217,105,317
2018-08-22 2018-08-20 0.860 246,903,126 -164,953 0.97% 212,336,688
2018-08-21 2018-08-17 0.820 247,068,079 -3,422,061 0.97% 202,595,825
2018-08-20 2018-08-16 0.840 250,490,140 +11,922,172 0.98% 210,411,718
2018-08-17 2018-08-15 0.860 238,567,968 -2,370,172 0.94% 205,168,452
2018-08-16 2018-08-14 0.890 240,938,140 -1,020,000 0.95% 214,434,945
2018-08-15 2018-08-13 0.890 241,958,140 +1,200,000 0.95% 215,342,745
2018-08-14 2018-08-10 0.900 240,758,140 +9,800,000 0.94% 216,682,326
2018-08-13 2018-08-09 0.900 230,958,140 +769,000 0.91% 207,862,326
2018-08-10 2018-08-08 0.900 230,189,140 +1,632,596 0.90% 207,170,226
2018-08-09 2018-08-07 0.890 228,556,544 +2,030,000 0.90% 203,415,324
2018-08-08 2018-08-06 0.880 226,526,544 -1,150,000 0.89% 199,343,359
2018-08-07 2018-08-03 0.890 227,676,544 +3,266,683 0.89% 202,632,124
2018-08-06 2018-08-02 0.900 224,409,861 +12,336,720 0.88% 201,968,875
2018-08-03 2018-08-01 0.930 212,073,141 -980,000 0.83% 197,228,021
2018-08-02 2018-07-31 0.930 213,053,141 +200,000 0.84% 198,139,421
2018-08-01 2018-07-30 0.950 212,853,141 +3,528,900 0.84% 202,210,484
2018-07-31 2018-07-27 0.940 209,324,241 +260,000 0.82% 196,764,787
2018-07-30 2018-07-26 0.940 209,064,241 +423,181 0.82% 196,520,387
2018-07-27 2018-07-25 0.940 208,641,060 +20,000 0.82% 196,122,596
2018-07-26 2018-07-24 0.930 208,621,060 +1,120,000 0.82% 194,017,586
2018-07-25 2018-07-23 0.930 207,501,060 -190,000 0.81% 192,975,986
2018-07-24 2018-07-20 0.920 207,691,060 -370,000 0.81% 191,075,775
2018-07-23 2018-07-19 0.920 208,061,060 +731,000 0.82% 191,416,175
2018-07-20 2018-07-18 0.940 207,330,060 -1,120,000 0.81% 194,890,256
2018-07-19 2018-07-17 0.910 208,450,060 -1,030,000 0.82% 189,689,555
2018-07-18 2018-07-16 0.930 209,480,060 -2,346,000 0.82% 194,816,456
2018-07-17 2018-07-13 0.940 211,826,060 +3,078,500 0.83% 199,116,496
2018-07-16 2018-07-12 0.920 208,747,560 +6,662,029 0.82% 192,047,755
2018-07-13 2018-07-11 0.910 202,085,531 +21,766,180 0.79% 183,897,833
2018-07-12 2018-07-10 0.940 180,319,351 +1,866,361 0.71% 169,500,190
2018-07-11 2018-07-09 0.960 178,452,990 -6,871,495 0.70% 171,314,870
2018-07-10 2018-07-06 0.930 185,324,485 -1,760,000 0.73% 172,351,771
2018-07-09 2018-07-05 0.870 187,084,485 +2,283,293 0.73% 162,763,502
2018-07-06 2018-07-04 0.850 184,801,192 -6,031,076 0.73% 157,081,013
2018-07-05 2018-07-03 0.860 190,832,268 +845,007 0.75% 164,115,750
2018-07-04 2018-06-29 0.860 189,987,261 +759,000 0.75% 163,389,044
2018-07-03 2018-06-28 0.830 189,228,261 +4,349,562 0.74% 157,059,457
2018-06-29 2018-06-27 0.860 184,878,699 +5,911,340 0.73% 158,995,681
2018-06-28 2018-06-26 0.860 178,967,359 -12,673,638 0.70% 153,911,929
2018-06-27 2018-06-25 0.890 191,640,997 -2,112,623 0.75% 170,560,487
2018-06-26 2018-06-22 0.900 193,753,620 -514,650 0.76% 174,378,258
2018-06-25 2018-06-21 0.900 194,268,270 +10,050,000 0.76% 174,841,443
2018-06-22 2018-06-20 0.920 184,218,270 -537,850 0.72% 169,480,808
2018-06-21 2018-06-19 0.920 184,756,120 +14,780,001 0.72% 169,975,630
2018-06-20 2018-06-15 0.990 169,976,119 -20,719,901 0.67% 168,276,358
2018-06-19 2018-06-14 1.010 190,696,020 -819,998 0.75% 192,602,980
2018-06-15 2018-06-13 1.040 191,516,018 +2,831,202 0.75% 199,176,659
2018-06-14 2018-06-12 1.020 188,684,816 +570,000 0.74% 192,458,512
2018-06-13 2018-06-11 1.030 188,114,816 +520,000 0.74% 193,758,260
2018-06-12 2018-06-08 1.000 187,594,816 +8,573,864 0.74% 187,594,816
2018-06-11 2018-06-07 1.040 179,020,952 +1,693,203 0.70% 186,181,790
2018-06-08 2018-06-06 1.040 177,327,749 +1,266,489 0.70% 184,420,859
2018-06-07 2018-06-05 1.010 176,061,260 -514,330 0.69% 177,821,873
2018-06-06 2018-06-04 1.000 176,575,590 +1,038,504 0.69% 176,575,590
2018-06-05 2018-06-01 1.030 175,537,086 -619,038 0.69% 180,803,199
2018-06-04 2018-05-31 1.020 176,156,124 -67,040,855 0.69% 179,679,246
2018-06-01 2018-05-30 1.020 243,196,979 +200,000 0.95% 248,060,919
2018-05-31 2018-05-29 1.060 242,996,979 -6,400,000 0.95% 257,576,798
2018-05-30 2018-05-28 1.060 249,396,979 +4,400,000 0.98% 264,360,798
2018-05-29 2018-05-25 1.080 244,996,979 +63,594,058 0.96% 264,596,737
2018-05-28 2018-05-24 1.210 181,402,921 -34,960,000 0.71% 219,497,534
2018-05-25 2018-05-23 0.920 216,362,921 +9,746,927 0.85% 199,053,887
2018-05-24 2018-05-21 0.910 206,615,994 -1,860,000 0.81% 188,020,555
2018-05-23 2018-05-18 0.910 208,475,994 +90,000 0.82% 189,713,155
2018-05-21 2018-05-17 0.910 208,385,994 +480,000 0.82% 189,631,255
2018-05-18 2018-05-16 0.900 207,905,994 -1,869,796 0.82% 187,115,395
2018-05-17 2018-05-15 0.900 209,775,790 +5,769,796 0.82% 188,798,211
2018-05-16 2018-05-14 0.940 204,005,994 -663,073 0.80% 191,765,634
2018-05-15 2018-05-11 0.930 204,669,067 -2,010,000 0.80% 190,342,232
2018-05-14 2018-05-10 0.920 206,679,067 +499,270 0.81% 190,144,742
2018-05-11 2018-05-09 0.920 206,179,797 +4,354 0.81% 189,685,413
2018-05-10 2018-05-08 0.930 206,175,443 -600,500 0.81% 191,743,162
2018-05-09 2018-05-07 0.910 206,775,943 -30,000 0.81% 188,166,108
2018-05-08 2018-05-04 0.910 206,805,943 +1,950,000 0.81% 188,193,408
2018-05-07 2018-05-03 0.890 204,855,943 +640,000 0.80% 182,321,789
2018-05-04 2018-05-02 0.910 204,215,943 +2,181,510 0.80% 185,836,508
2018-05-03 2018-04-30 0.890 202,034,433 +2,850,000 0.79% 179,810,645
2018-05-02 2018-04-27 0.910 199,184,433 +687,190 0.78% 181,257,834
2018-04-30 2018-04-26 0.900 198,497,243 -865,197 0.78% 178,647,519
2018-04-27 2018-04-25 0.920 199,362,440 -440,000 0.78% 183,413,445
2018-04-26 2018-04-24 0.910 199,802,440 +2,612,029 0.78% 181,820,220
2018-04-25 2018-04-23 0.910 197,190,411 +920,095 0.77% 179,443,274
2018-04-24 2018-04-20 0.930 196,270,316 +2,740,000 0.77% 182,531,394
2018-04-23 2018-04-19 0.920 193,530,316 +2,000,000 0.76% 178,047,891
2018-04-20 2018-04-18 0.940 191,530,316 -4,680,000 0.75% 180,038,497
2018-04-19 2018-04-17 0.940 196,210,316 -815,656 0.77% 184,437,697
2018-04-18 2018-04-16 0.950 197,025,972 +505,656 0.77% 187,174,673
2018-04-17 2018-04-13 0.970 196,520,316 +820,000 0.77% 190,624,707
2018-04-16 2018-04-12 0.980 195,700,316 +420,000 0.77% 191,786,310
2018-04-13 2018-04-11 0.960 195,280,316 +150,000 0.77% 187,469,103
2018-04-12 2018-04-10 0.970 195,130,316 -5,130,000 0.77% 189,276,407
2018-04-11 2018-04-09 0.970 200,260,316 +960,000 0.79% 194,252,507
2018-04-10 2018-04-06 0.960 199,300,316 +73,854 0.78% 191,328,303
2018-04-09 2018-04-04 0.970 199,226,462 -440,000 0.78% 193,249,668
2018-04-06 2018-04-03 1.010 199,666,462 +5,035,312 0.78% 201,663,127
2018-04-04 2018-03-29 1.020 194,631,150 -350,823 0.76% 198,523,773
2018-04-03 2018-03-28 1.020 194,981,973 -348,396 0.77% 198,881,612
2018-03-29 2018-03-27 1.020 195,330,369 -151,713 0.77% 199,236,976
2018-03-28 2018-03-26 1.010 195,482,082 +223,854 0.77% 197,436,903
2018-03-27 2018-03-23 1.000 195,258,228 -1,861,231 0.77% 195,258,228
2018-03-26 2018-03-22 1.040 197,119,459 -1,045,489 0.77% 205,004,237
2018-03-23 2018-03-21 1.040 198,164,948 +97,311 0.78% 206,091,546
2018-03-22 2018-03-20 1.020 198,067,637 +340,000 0.78% 202,028,990
2018-03-21 2018-03-19 1.040 197,727,637 +1,490,000 0.78% 205,636,742
2018-03-20 2018-03-16 1.060 196,237,637 -1,702,252 0.77% 208,011,895
2018-03-19 2018-03-15 1.060 197,939,889 +1,237,148 0.78% 209,816,282
2018-03-16 2018-03-14 1.060 196,702,741 +6,086,166 0.77% 208,504,905
2018-03-15 2018-03-13 1.080 190,616,575 +20,000 0.75% 205,865,901
2018-03-14 2018-03-12 1.080 190,596,575 -39,343,580 0.75% 205,844,301
2018-03-13 2018-03-09 1.030 229,940,155 +140,018 0.90% 236,838,360
2018-03-12 2018-03-08 1.020 229,800,137 +7,432,631 0.90% 234,396,140
2018-03-09 2018-03-07 1.020 222,367,506 -1,184,937 0.87% 226,814,856
2018-03-08 2018-03-06 1.020 223,552,443 +9,770,740 0.88% 228,023,492
2018-03-07 2018-03-05 1.020 213,781,703 -895,032 0.84% 218,057,337
2018-03-06 2018-03-02 1.030 214,676,735 -1,109,695 0.84% 221,117,037
2018-03-05 2018-03-01 1.060 215,786,430 -280,000 0.85% 228,733,616
2018-03-02 2018-02-28 1.070 216,066,430 -173,967 0.85% 231,191,080
2018-03-01 2018-02-27 1.050 216,240,397 -1,635,211 0.85% 227,052,417
2018-02-28 2018-02-26 1.060 217,875,608 -239,938 0.86% 230,948,144
2018-02-27 2018-02-23 1.080 218,115,546 +5,799,938 0.86% 235,564,790
2018-02-26 2018-02-22 1.070 212,315,608 -798,274 0.83% 227,177,701
2018-02-23 2018-02-21 1.090 213,113,882 +2,765,631 0.84% 232,294,131
2018-02-22 2018-02-20 1.080 210,348,251 +2,019,170 0.83% 227,176,111
2018-02-21 2018-02-15 1.020 208,329,081 +430,000 0.82% 212,495,663
2018-02-20 2018-02-13 0.990 207,899,081 +1,323,300 0.82% 205,820,090
2018-02-14 2018-02-12 0.970 206,575,781 +998,223 0.81% 200,378,508
2018-02-13 2018-02-09 0.960 205,577,558 -1,532,257 0.81% 197,354,456
2018-02-12 2018-02-08 0.990 207,109,815 +3,708,511 0.81% 205,038,717
2018-02-09 2018-02-07 0.950 203,401,304 +1,070,000 0.80% 193,231,239
2018-02-08 2018-02-06 0.950 202,331,304 +4,013,854 0.79% 192,214,739
2018-02-07 2018-02-05 1.020 198,317,450 +4,000,000 0.78% 202,283,799
2018-02-06 2018-02-02 1.050 194,317,450 -8,992,292 0.76% 204,033,322
2018-02-05 2018-02-01 1.050 203,309,742 +660,000 0.80% 213,475,229
2018-02-02 2018-01-31 1.090 202,649,742 +360,000 0.80% 220,888,219
2018-02-01 2018-01-30 1.080 202,289,742 +5,258,197 0.79% 218,472,921
2018-01-31 2018-01-29 1.120 197,031,545 +2,550,000 0.77% 220,675,330
2018-01-30 2018-01-26 1.130 194,481,545 +2,440,000 0.76% 219,764,146
2018-01-29 2018-01-25 1.130 192,041,545 +5,260,000 0.75% 217,006,946
2018-01-26 2018-01-24 1.080 186,781,545 +1,820,000 0.73% 201,724,069
2018-01-25 2018-01-23 1.090 184,961,545 +1,803,528 0.73% 201,608,084
2018-01-24 2018-01-22 1.090 183,158,017 -7,187,867 0.72% 199,642,239
2018-01-23 2018-01-19 1.070 190,345,884 +959,846 0.75% 203,670,096
2018-01-22 2018-01-18 1.060 189,386,038 +10,569,539 0.74% 200,749,200
2018-01-19 2018-01-17 1.070 178,816,499 +1,940,832 0.70% 191,333,654
2018-01-18 2018-01-16 1.060 176,875,667 +990,000 0.69% 187,488,207
2018-01-17 2018-01-15 1.030 175,885,667 +1,430,000 0.69% 181,162,237
2018-01-16 2018-01-12 1.080 174,455,667 +70,354 0.68% 188,412,120
2018-01-15 2018-01-11 1.050 174,385,313 -260,000 0.68% 183,104,579
2018-01-12 2018-01-10 1.070 174,645,313 -5,530,267 0.69% 186,870,485
2018-01-11 2018-01-09 1.080 180,175,580 +1,842,000 0.71% 194,589,626
2018-01-10 2018-01-08 1.100 178,333,580 +4,350,000 0.70% 196,166,938
2018-01-09 2018-01-05 1.080 173,983,580 +2,726,927 0.68% 187,902,266
2018-01-08 2018-01-04 1.080 171,256,653 +1,820,000 0.67% 184,957,185
2018-01-05 2018-01-03 1.080 169,436,653 +2,670,000 0.67% 182,991,585
2018-01-04 2018-01-02 1.050 166,766,653 +5,910,000 0.65% 175,104,986
2018-01-03 2017-12-29 1.050 160,856,653 -2,173,022 0.63% 168,899,486
2018-01-02 2017-12-28 1.080 163,029,675 -4,839,211 0.64% 176,072,049
2017-12-29 2017-12-27 1.010 167,868,886 +378,000 0.66% 169,547,575
2017-12-28 2017-12-22 0.990 167,490,886 -1,499,491 0.66% 165,815,977
2017-12-27 2017-12-21 0.950 168,990,377 +6,345,012 0.66% 160,540,858
2017-12-22 2017-12-20 0.930 162,645,365 +718,489 0.64% 151,260,189
2017-12-21 2017-12-19 0.950 161,926,876 +3,891,852 0.64% 153,830,532
2017-12-20 2017-12-18 0.930 158,035,024 +1,942,906 0.62% 146,972,572
2017-12-19 2017-12-15 0.950 156,092,118 +5,007,800 0.61% 148,287,512
2017-12-18 2017-12-14 0.920 151,084,318 -574,625 0.59% 138,997,573
2017-12-15 2017-12-13 0.900 151,658,943 +970,000 0.60% 136,493,049
2017-12-14 2017-12-12 0.900 150,688,943 +1,898,027 0.59% 135,620,049
2017-12-13 2017-12-11 0.920 148,790,916 -1,266,141 0.58% 136,887,643
2017-12-12 2017-12-08 0.910 150,057,057 +3,240,000 0.59% 136,551,922
2017-12-11 2017-12-07 0.900 146,817,057 -530,000 0.58% 132,135,351
2017-12-08 2017-12-06 0.930 147,347,057 -2,939,648 0.58% 137,032,763
2017-12-07 2017-12-05 0.960 150,286,705 +7,352,508 0.59% 144,275,237
2017-12-06 2017-12-04 1.000 142,934,197 +2,045,600 0.56% 142,934,197
2017-12-05 2017-12-01 1.010 140,888,597 -7,659,656 0.55% 142,297,483
2017-12-04 2017-11-30 1.050 148,548,253 +8,990,000 0.58% 155,975,666
2017-12-01 2017-11-29 0.950 139,558,253 +216,800 0.55% 132,580,340
2017-11-30 2017-11-28 0.990 139,341,453 +50,000 0.55% 137,948,038
2017-11-29 2017-11-27 1.020 139,291,453 -4,590,029 0.55% 142,077,282
2017-11-28 2017-11-24 1.020 143,881,482 +5,779,774 0.56% 146,759,112
2017-11-27 2017-11-23 1.040 138,101,708 -7,660,000 0.54% 143,625,776
2017-11-24 2017-11-22 1.020 145,761,708 +7,646,900 0.57% 148,676,942
2017-11-23 2017-11-21 1.060 138,114,808 -103,528 0.54% 146,401,696
2017-11-22 2017-11-20 1.060 138,218,336 +680,000 0.54% 146,511,436
2017-11-21 2017-11-17 1.110 137,538,336 +1,502,148 0.54% 152,667,553
2017-11-20 2017-11-16 1.140 136,036,188 +2,490,000 0.53% 155,081,254
2017-11-17 2017-11-15 1.210 133,546,188 -70,000 0.52% 161,590,887
2017-11-16 2017-11-14 1.230 133,616,188 -380,000 0.53% 164,347,911
2017-11-15 2017-11-13 1.230 133,996,188 -973,073 0.53% 164,815,311
2017-11-14 2017-11-10 1.260 134,969,261 +721,637 0.53% 170,061,269
2017-11-13 2017-11-09 1.280 134,247,624 -1,169,299 0.53% 171,836,959
2017-11-10 2017-11-08 1.270 135,416,923 -281,550 0.53% 171,979,492
2017-11-09 2017-11-07 1.260 135,698,473 -410,000 0.53% 170,980,076
2017-11-08 2017-11-06 1.260 136,108,473 +196,146 0.54% 171,496,676
2017-11-07 2017-11-03 1.270 135,912,327 -1,933,073 0.54% 172,608,655
2017-11-06 2017-11-02 1.260 137,845,400 -643,528 0.54% 173,685,204
2017-11-03 2017-11-01 1.270 138,488,928 -2,002,400 0.55% 175,880,939
2017-11-02 2017-10-31 1.270 140,491,328 -10,000 0.55% 178,423,987
2017-11-01 2017-10-30 1.270 140,501,328 -272,000 0.55% 178,436,687
2017-10-31 2017-10-27 1.280 140,773,328 +5,705,147 0.55% 180,189,860
2017-10-30 2017-10-26 1.250 135,068,181 -110,000 0.53% 168,835,226
2017-10-27 2017-10-25 1.250 135,178,181 +690,000 0.53% 168,972,726
2017-10-26 2017-10-24 1.270 134,488,181 -3,830,000 0.53% 170,799,990
2017-10-25 2017-10-23 1.270 138,318,181 -863,000 0.54% 175,664,090
2017-10-24 2017-10-20 1.270 139,181,181 +1,606,927 0.55% 176,760,100
2017-10-23 2017-10-19 1.260 137,574,254 +190,000 0.54% 173,343,560
2017-10-20 2017-10-18 1.290 137,384,254 +10,000 0.54% 177,225,688
2017-10-19 2017-10-17 1.290 137,374,254 +5,367,335 0.54% 177,212,788
2017-10-18 2017-10-16 1.300 132,006,919 +390,000 0.52% 171,608,995
2017-10-17 2017-10-13 1.310 131,616,919 -924,000 0.52% 172,418,164
2017-10-16 2017-10-12 1.320 132,540,919 +200,000 0.52% 174,954,013
2017-10-13 2017-10-11 1.320 132,340,919 +30,000 0.52% 174,690,013
2017-10-12 2017-10-10 1.340 132,310,919 +498,646 0.52% 177,296,631
2017-10-11 2017-10-09 1.270 131,812,273 +7,624,276 0.52% 167,401,587
2017-10-10 2017-10-06 1.270 124,187,997 -30,000 0.49% 157,718,756
2017-10-09 2017-10-04 1.270 124,217,997 -762,200 0.49% 157,756,856
2017-10-06 2017-10-03 1.300 124,980,197 -200,000 0.49% 162,474,256
2017-10-04 2017-09-29 1.250 125,180,197 +40,000 0.49% 156,475,246
2017-10-03 2017-09-28 1.240 125,140,197 -490,000 0.49% 155,173,844
2017-09-29 2017-09-27 1.260 125,630,197 +3,208,000 0.49% 158,294,048
2017-09-28 2017-09-26 1.250 122,422,197 +291,750 0.48% 153,027,746
2017-09-27 2017-09-25 1.250 122,130,447 -22,312 0.48% 152,663,059
2017-09-26 2017-09-22 1.280 122,152,759 +1,379,993 0.48% 156,355,532
2017-09-25 2017-09-21 1.270 120,772,766 -673,000 0.48% 153,381,413
2017-09-22 2017-09-20 1.290 121,445,766 +570,000 0.48% 156,665,038
2017-09-21 2017-09-19 1.270 120,875,766 +93,200 0.48% 153,512,223
2017-09-20 2017-09-18 1.270 120,782,566 +310,000 0.48% 153,393,859
2017-09-19 2017-09-15 1.270 120,472,566 +2,038,154 0.47% 153,000,159
2017-09-18 2017-09-14 1.340 118,434,412 -5,942,000 0.47% 158,702,112
2017-09-15 2017-09-13 1.300 124,376,412 +750,000 0.49% 161,689,336
2017-09-14 2017-09-12 1.290 123,626,412 -50,000 0.49% 159,478,071
2017-09-13 2017-09-11 1.310 123,676,412 -2,175,795 0.49% 162,016,100
2017-09-12 2017-09-08 1.330 125,852,207 +22,500 0.50% 167,383,435
2017-09-11 2017-09-07 1.320 125,829,707 -83,000 0.50% 166,095,213
2017-09-08 2017-09-06 1.320 125,912,707 +1,390,000 0.50% 166,204,773
2017-09-07 2017-09-05 1.290 124,522,707 +1,735,009 0.49% 160,634,292
2017-09-06 2017-09-04 1.330 122,787,698 +1,661,500 0.48% 163,307,638
2017-09-05 2017-09-01 1.330 121,126,198 +201,495 0.48% 161,097,843
2017-09-04 2017-08-31 1.370 120,924,703 +42,224 0.48% 165,666,843
2017-09-01 2017-08-30 1.360 120,882,479 +70,000 0.48% 164,400,171
2017-08-31 2017-08-29 1.360 120,812,479 +510,000 0.48% 164,304,971
2017-08-30 2017-08-28 1.400 120,302,479 +34,140 0.48% 168,423,471
2017-08-29 2017-08-25 1.380 120,268,339 -1,012,705 0.48% 165,970,308
2017-08-28 2017-08-24 1.370 121,281,044 +1,287,200 0.48% 166,155,030
2017-08-25 2017-08-22 1.380 119,993,844 -1,490,000 0.48% 165,591,505
2017-08-24 2017-08-21 1.370 121,483,844 -1,611,805 0.48% 166,432,866
2017-08-22 2017-08-18 1.370 123,095,649 +3,644,224 0.49% 168,641,039
2017-08-21 2017-08-17 1.370 119,451,425 +1,085,240 0.47% 163,648,452
2017-08-18 2017-08-16 1.380 118,366,185 -780,586 0.47% 163,345,335
2017-08-17 2017-08-15 1.390 119,146,771 +230,000 0.47% 165,614,012
2017-08-16 2017-08-14 1.370 118,916,771 -283,705 0.47% 162,915,976
2017-08-15 2017-08-11 1.380 119,200,476 -708,013 0.47% 164,496,657
2017-08-14 2017-08-10 1.390 119,908,489 -170,000 0.48% 166,672,800
2017-08-11 2017-08-09 1.430 120,078,489 +231,219 0.48% 171,712,239
2017-08-10 2017-08-08 1.490 119,847,270 -2,488,388 0.47% 178,572,432
2017-08-09 2017-08-07 1.330 122,335,658 -666,909 0.48% 162,706,425
2017-08-08 2017-08-04 1.340 123,002,567 +3,130,000 0.49% 164,823,440
2017-08-07 2017-08-03 1.360 119,872,567 -668,941 0.48% 163,026,691
2017-08-04 2017-08-02 1.340 120,541,508 +2,750,637 0.48% 161,525,621
2017-08-03 2017-08-01 1.320 117,790,871 -60,000 0.47% 155,483,950
2017-08-02 2017-07-31 1.320 117,850,871 +100,000 0.47% 155,563,150
2017-08-01 2017-07-28 1.320 117,750,871 +60,000 0.47% 155,431,150
2017-07-31 2017-07-27 1.310 117,690,871 +120,000 0.47% 154,175,041
2017-07-28 2017-07-26 1.310 117,570,871 +50,000 0.47% 154,017,841
2017-07-26 2017-07-24 1.320 117,520,871 -760,000 0.47% 155,127,550
2017-07-25 2017-07-21 1.310 118,280,871 +426,205 0.47% 154,947,941
2017-07-24 2017-07-20 1.310 117,854,666 -1,461,205 0.47% 154,389,612
2017-07-21 2017-07-19 1.360 119,315,871 +2,171,205 0.47% 162,269,585
2017-07-20 2017-07-18 1.290 117,144,666 +20,000 0.46% 151,116,619
2017-07-19 2017-07-17 1.310 117,124,666 -330,000 0.46% 153,433,312
2017-07-18 2017-07-14 1.310 117,454,666 -837,709 0.47% 153,865,612
2017-07-17 2017-07-13 1.290 118,292,375 -1,680,000 0.47% 152,597,164
2017-07-14 2017-07-12 1.280 119,972,375 -1,860,000 0.48% 153,564,640
2017-07-13 2017-07-11 1.280 121,832,375 -1,850,000 0.48% 155,945,440
2017-07-12 2017-07-10 1.270 123,682,375 -1,126,212 0.49% 157,076,616
2017-07-11 2017-07-07 1.290 124,808,587 -600,000 0.49% 161,003,077
2017-07-10 2017-07-06 1.300 125,408,587 +193,664 0.50% 163,031,163
2017-07-07 2017-07-05 1.290 125,214,923 -5,360,638 0.50% 161,527,251
2017-07-06 2017-07-04 1.280 130,575,561 -976,000 0.52% 167,136,718
2017-07-05 2017-07-03 1.300 131,551,561 -1,831,000 0.52% 171,017,029
2017-07-04 2017-06-30 1.300 133,382,561 -5,960,000 0.53% 173,397,329
2017-07-03 2017-06-29 1.320 139,342,561 +70,389 0.55% 183,932,181
2017-06-30 2017-06-28 1.350 139,272,172 +8,374,000 0.55% 188,017,432
2017-06-29 2017-06-27 1.370 130,898,172 +10,485,000 0.52% 179,330,496
2017-06-28 2017-06-26 1.370 120,413,172 +2,000,000 0.48% 164,966,046
2017-06-27 2017-06-23 1.340 118,413,172 +880,000 0.47% 158,673,650
2017-06-26 2017-06-22 1.350 117,533,172 -2,100,000 0.47% 158,669,782
2017-06-23 2017-06-21 1.340 119,633,172 -863,000 0.47% 160,308,450
2017-06-22 2017-06-20 1.340 120,496,172 +1,250,000 0.48% 161,464,870
2017-06-21 2017-06-19 1.330 119,246,172 -8,740,000 0.47% 158,597,409
2017-06-20 2017-06-16 1.350 127,986,172 +209,500 0.51% 172,781,332
2017-06-19 2017-06-15 1.330 127,776,672 +620,000 0.51% 169,942,974
2017-06-16 2017-06-14 1.320 127,156,672 -120,000 0.50% 167,846,807
2017-06-15 2017-06-13 1.330 127,276,672 -489,500 0.50% 169,277,974
2017-06-14 2017-06-12 1.300 127,766,172 -3,571,000 0.51% 166,096,024
2017-06-13 2017-06-09 1.260 131,337,172 -4,210,000 0.52% 165,484,837
2017-06-12 2017-06-08 1.290 135,547,172 -1,420,500 0.54% 174,855,852
2017-06-09 2017-06-07 1.290 136,967,672 -1,830,000 0.54% 176,688,297
2017-06-08 2017-06-06 1.280 138,797,672 -5,640,000 0.55% 177,661,020
2017-06-07 2017-06-05 1.310 144,437,672 +998,710 0.57% 189,213,350
2017-06-06 2017-06-02 1.320 143,438,962 +7,030,000 0.57% 189,339,430
2017-06-05 2017-06-01 1.350 136,408,962 +8,472,160 0.54% 184,152,099
2017-06-02 2017-05-31 1.350 127,936,802 +10,688,578 0.51% 172,714,683
2017-06-01 2017-05-29 1.350 117,248,224 -455,836 0.46% 158,285,102
2017-05-31 2017-05-26 1.360 117,704,060 -90,000 0.47% 160,077,522
2017-05-29 2017-05-25 1.370 117,794,060 -1,470,000 0.47% 161,377,862
2017-05-26 2017-05-24 1.380 119,264,060 -1,601,657 0.47% 164,584,403
2017-05-25 2017-05-23 1.330 120,865,717 -1,764,636 0.48% 160,751,404
2017-05-24 2017-05-22 1.340 122,630,353 +1,168,199 0.49% 164,324,673
2017-05-23 2017-05-19 1.300 121,462,154 -5,930,000 0.48% 157,900,800
2017-05-22 2017-05-18 1.300 127,392,154 +4,710,000 0.50% 165,609,800
2017-05-19 2017-05-17 1.320 122,682,154 -1,569,496 0.49% 161,940,443
2017-05-18 2017-05-16 1.310 124,251,650 +2,764,891 0.49% 162,769,662
2017-05-17 2017-05-15 1.270 121,486,759 -969,000 0.48% 154,288,184
2017-05-16 2017-05-12 1.260 122,455,759 +2,588,081 0.49% 154,294,256
2017-05-15 2017-05-11 1.260 119,867,678 -806,262 0.48% 151,033,274
2017-05-12 2017-05-10 1.290 120,673,940 -3,199,600 0.48% 155,669,383
2017-05-11 2017-05-09 1.250 123,873,540 +1,260,562 0.49% 154,841,925
2017-05-10 2017-05-08 1.240 122,612,978 +3,593,596 0.49% 152,040,093
2017-05-09 2017-05-05 1.250 119,019,382 -343,100 0.47% 148,774,228
2017-05-08 2017-05-04 1.280 119,362,482 -1,020,000 0.47% 152,783,977
2017-05-05 2017-05-02 1.280 120,382,482 -4,907,903 0.48% 154,089,577
2017-05-04 2017-04-28 1.260 125,290,385 -2,760,000 0.50% 157,865,885
2017-05-02 2017-04-27 1.270 128,050,385 +2,416,000 0.51% 162,623,989
2017-04-28 2017-04-26 1.280 125,634,385 -981,150 0.50% 160,812,013
2017-04-27 2017-04-25 1.280 126,615,535 +1,713,339 0.50% 162,067,885
2017-04-26 2017-04-24 1.260 124,902,196 -4,725,408 0.49% 157,376,767
2017-04-25 2017-04-21 1.270 129,627,604 +320,000 0.51% 164,627,057
2017-04-24 2017-04-20 1.290 129,307,604 -1,100,000 0.51% 166,806,809
2017-04-21 2017-04-19 1.280 130,407,604 -1,310,400 0.52% 166,921,733
2017-04-20 2017-04-18 1.280 131,718,004 +520,000 0.52% 168,599,045
2017-04-19 2017-04-13 1.320 131,198,004 +580,000 0.52% 173,181,365
2017-04-18 2017-04-12 1.360 130,618,004 -3,380,395 0.52% 177,640,485
2017-04-13 2017-04-11 1.370 133,998,399 -1,121,337 0.53% 183,577,807
2017-04-12 2017-04-10 1.410 135,119,736 -1,091,697 0.54% 190,518,828
2017-04-11 2017-04-07 1.390 136,211,433 +479,133 0.54% 189,333,892
2017-04-10 2017-04-06 1.400 135,732,300 -340,000 0.54% 190,025,220
2017-04-07 2017-04-05 1.400 136,072,300 +4,978,208 0.54% 190,501,220
2017-04-06 2017-04-03 1.360 131,094,092 +1,530,000 0.52% 178,287,965
2017-04-05 2017-03-31 1.410 129,564,092 -529,722 0.51% 182,685,370
2017-04-03 2017-03-30 1.400 130,093,814 -8,550,990 0.52% 182,131,340
2017-03-31 2017-03-29 1.410 138,644,804 -40,000 0.55% 195,489,174
2017-03-30 2017-03-28 1.420 138,684,804 +1,320,000 0.55% 196,932,422
2017-03-29 2017-03-27 1.400 137,364,804 +30,000 0.54% 192,310,726
2017-03-28 2017-03-24 1.430 137,334,804 -440,000 0.54% 196,388,770
2017-03-27 2017-03-23 1.460 137,774,804 +1,520,079 0.55% 201,151,214
2017-03-24 2017-03-22 1.480 136,254,725 +1,200,000 0.54% 201,656,993
2017-03-23 2017-03-21 1.500 135,054,725 +625,202 0.54% 202,582,088
2017-03-22 2017-03-20 1.450 134,429,523 -30,000 0.53% 194,922,808
2017-03-21 2017-03-17 1.410 134,459,523 -387,100 0.53% 189,587,927
2017-03-20 2017-03-16 1.380 134,846,623 +815,100 0.53% 186,088,340
2017-03-17 2017-03-15 1.390 134,031,523 -2,550,000 0.53% 186,303,817
2017-03-16 2017-03-14 1.330 136,581,523 -103,000 0.54% 181,653,426
2017-03-15 2017-03-13 1.330 136,684,523 +4,730,000 0.54% 181,790,416
2017-03-14 2017-03-10 1.330 131,954,523 -150,000 0.52% 175,499,516
2017-03-13 2017-03-09 1.320 132,104,523 -855,202 0.52% 174,377,970
2017-03-10 2017-03-08 1.310 132,959,725 -600,000 0.53% 174,177,240
2017-03-09 2017-03-07 1.310 133,559,725 -553,798 0.53% 174,963,240
2017-03-08 2017-03-06 1.300 134,113,523 -6,520,000 0.53% 174,347,580
2017-03-07 2017-03-03 1.310 140,633,523 +935,764 0.56% 184,229,915
2017-03-06 2017-03-02 1.320 139,697,759 -2,010,000 0.55% 184,401,042
2017-03-03 2017-03-01 1.300 141,707,759 +1,098,838 0.56% 184,220,087
2017-03-02 2017-02-28 1.300 140,608,921 +1,550,000 0.56% 182,791,597
2017-03-01 2017-02-27 1.320 139,058,921 +150,000 0.55% 183,557,776
2017-02-28 2017-02-24 1.360 138,908,921 +780,000 0.55% 188,916,133
2017-02-27 2017-02-23 1.370 138,128,921 -1,110,000 0.55% 189,236,622
2017-02-24 2017-02-22 1.370 139,238,921 +1,260,000 0.55% 190,757,322
2017-02-23 2017-02-21 1.370 137,978,921 -640,000 0.55% 189,031,122
2017-02-22 2017-02-20 1.360 138,618,921 +2,000,000 0.55% 188,521,733
2017-02-21 2017-02-17 1.410 136,618,921 +10,491,000 0.54% 192,632,679
2017-02-20 2017-02-16 1.380 126,127,921 -1,310,000 0.50% 174,056,531
2017-02-17 2017-02-15 1.350 127,437,921 -647,246 0.51% 172,041,193
2017-02-16 2017-02-14 1.340 128,085,167 -6,360,503 0.51% 171,634,124
2017-02-15 2017-02-13 1.350 134,445,670 +1,107,030 0.53% 181,501,654
2017-02-14 2017-02-10 1.350 133,338,640 -4,880,000 0.53% 180,007,164
2017-02-13 2017-02-09 1.340 138,218,640 +717,500 0.55% 185,212,978
2017-02-10 2017-02-08 1.320 137,501,140 +816,279 0.54% 181,501,505
2017-02-09 2017-02-07 1.310 136,684,861 +400,000 0.54% 179,057,168
2017-02-08 2017-02-06 1.330 136,284,861 +1,525,592 0.54% 181,258,865
2017-02-07 2017-02-03 1.340 134,759,269 -3,717,442 0.53% 180,577,420
2017-02-06 2017-02-02 1.310 138,476,711 +987,276 0.55% 181,404,491
2017-02-03 2017-02-01 1.310 137,489,435 +681,162 0.54% 180,111,160
2017-02-02 2017-01-27 1.310 136,808,273 -125,000 0.54% 179,218,838
2017-02-01 2017-01-25 1.340 136,933,273 +70,000 0.54% 183,490,586
2017-01-26 2017-01-24 1.310 136,863,273 +550,000 0.54% 179,290,888
2017-01-25 2017-01-23 1.260 136,313,273 +150,000 0.54% 171,754,724
2017-01-24 2017-01-20 1.250 136,163,273 +10,000 0.54% 170,204,091
2017-01-23 2017-01-19 1.270 136,153,273 +153,254 0.54% 172,914,657
2017-01-20 2017-01-18 1.270 136,000,019 -6,135,354 0.54% 172,720,024
2017-01-19 2017-01-17 1.260 142,135,373 -290,000 0.56% 179,090,570
2017-01-18 2017-01-16 1.250 142,425,373 -1,119,640 0.56% 178,031,716
2017-01-17 2017-01-13 1.270 143,545,013 +32,990 0.57% 182,302,167
2017-01-16 2017-01-12 1.260 143,512,023 +440,000 0.57% 180,825,149
2017-01-13 2017-01-11 1.260 143,072,023 +130,000 0.57% 180,270,749
2017-01-12 2017-01-10 1.250 142,942,023 +5,922,558 0.57% 178,677,529
2017-01-11 2017-01-09 1.220 137,019,465 -1,225,775 0.54% 167,163,747
2017-01-10 2017-01-06 1.270 138,245,240 -4,482,088 0.55% 175,571,455
2017-01-09 2017-01-05 1.270 142,727,328 +3,142,050 0.57% 181,263,707
2017-01-06 2017-01-04 1.260 139,585,278 -1,577,126 0.55% 175,877,450
2017-01-05 2017-01-03 1.250 141,162,404 +1,910,000 0.56% 176,453,005
2017-01-04 2016-12-30 1.260 139,252,404 -30,000 0.55% 175,458,029
2017-01-03 2016-12-29 1.270 139,282,404 +410,000 0.55% 176,888,653
2016-12-30 2016-12-28 1.250 138,872,404 -1,051,188 0.55% 173,590,505
2016-12-29 2016-12-23 1.320 139,923,592 +2,028,388 0.55% 184,699,141
2016-12-28 2016-12-22 1.330 137,895,204 +2,970,000 0.55% 183,400,621
2016-12-23 2016-12-21 1.320 134,925,204 -130,000 0.53% 178,101,269
2016-12-22 2016-12-20 1.290 135,055,204 +50,000 0.54% 174,221,213
2016-12-21 2016-12-19 1.310 135,005,204 -289,379 0.54% 176,856,817
2016-12-20 2016-12-16 1.310 135,294,583 -182,000 0.54% 177,235,904
2016-12-19 2016-12-15 1.310 135,476,583 +200,000 0.54% 177,474,324
2016-12-16 2016-12-14 1.330 135,276,583 +1,197,000 0.54% 179,917,855
2016-12-15 2016-12-13 1.360 134,079,583 +30,000 0.53% 182,348,233
2016-12-14 2016-12-12 1.330 134,049,583 +310,000 0.53% 178,285,945
2016-12-13 2016-12-09 1.370 133,739,583 +800,000 0.53% 183,223,229
2016-12-12 2016-12-08 1.400 132,939,583 +410,000 0.53% 186,115,416
2016-12-09 2016-12-07 1.420 132,529,583 +50,000 0.53% 188,192,008
2016-12-08 2016-12-06 1.430 132,479,583 -2,200,000 0.52% 189,445,804
2016-12-07 2016-12-05 1.460 134,679,583 -5,590,000 0.53% 196,632,191
2016-12-06 2016-12-02 1.470 140,269,583 -2,775,000 0.56% 206,196,287
2016-12-05 2016-12-01 1.490 143,044,583 -40,000 0.57% 213,136,429
2016-12-02 2016-11-30 1.490 143,084,583 -1,114,000 0.57% 213,196,029
2016-12-01 2016-11-29 1.490 144,198,583 +370,000 0.57% 214,855,889
2016-11-30 2016-11-28 1.530 143,828,583 +200 0.57% 220,057,732
2016-11-29 2016-11-25 1.470 143,828,383 -12,940,000 0.57% 211,427,723
2016-11-28 2016-11-24 1.470 156,768,383 -5,519,038 0.62% 230,449,523
2016-11-25 2016-11-23 1.500 162,287,421 +12,484,338 0.64% 243,431,132
2016-11-24 2016-11-22 1.510 149,803,083 +8,770,000 0.59% 226,202,655
2016-11-23 2016-11-21 1.470 141,033,083 -1,260,600 0.56% 207,318,632
2016-11-22 2016-11-18 1.460 142,293,683 -11,243,012 0.56% 207,748,777
2016-11-21 2016-11-17 1.450 153,536,695 +210,000 0.61% 222,628,208
2016-11-18 2016-11-16 1.450 153,326,695 -1,638,250 0.61% 222,323,708
2016-11-17 2016-11-15 1.450 154,964,945 -550,000 0.61% 224,699,170
2016-11-16 2016-11-14 1.450 155,514,945 +1,330,000 0.62% 225,496,670
2016-11-15 2016-11-11 1.470 154,184,945 +690,000 0.61% 226,651,869
2016-11-14 2016-11-10 1.490 153,494,945 +10,000 0.61% 228,707,468
2016-11-11 2016-11-09 1.480 153,484,945 -2,640,000 0.61% 227,157,719
2016-11-10 2016-11-08 1.500 156,124,945 +80,000 0.62% 234,187,418
2016-11-09 2016-11-07 1.460 156,044,945 +13,998,889 0.62% 227,825,620
2016-11-08 2016-11-04 1.480 142,046,056 +840,000 0.56% 210,228,163
2016-11-07 2016-11-03 1.470 141,206,056 -5,144,556 0.56% 207,572,902
2016-11-04 2016-11-02 1.510 146,350,612 -1,000,799 0.58% 220,989,424
2016-11-03 2016-11-01 1.520 147,351,411 -857,940 0.58% 223,974,145
2016-11-02 2016-10-31 1.530 148,209,351 -1,670,000 0.59% 226,760,307
2016-11-01 2016-10-28 1.540 149,879,351 +598,268 0.59% 230,814,201
2016-10-31 2016-10-27 1.570 149,281,083 +7,626,428 0.59% 234,371,300
2016-10-28 2016-10-26 1.580 141,654,655 +360,000 0.56% 223,814,355
2016-10-27 2016-10-25 1.590 141,294,655 +180,000 0.56% 224,658,501
2016-10-26 2016-10-24 1.600 141,114,655 -5,319,000 0.56% 225,783,448
2016-10-25 2016-10-20 1.590 146,433,655 +1,245,000 0.58% 232,829,511
2016-10-24 2016-10-19 1.590 145,188,655 -1,170,000 0.58% 230,849,961
2016-10-20 2016-10-18 1.590 146,358,655 +3,490,000 0.58% 232,710,261
2016-10-19 2016-10-17 1.570 142,868,655 -1,590,000 0.57% 224,303,788
2016-10-18 2016-10-14 1.570 144,458,655 -12,532,939 0.57% 226,800,088
2016-10-17 2016-10-13 1.610 156,991,594 -5,075,970 0.62% 252,756,466
2016-10-14 2016-10-12 1.650 162,067,564 +90,000 0.64% 267,411,481
2016-10-13 2016-10-11 1.670 161,977,564 +450,736 0.64% 270,502,532
2016-10-12 2016-10-07 1.620 161,526,828 +210,000 0.64% 261,673,461
2016-10-11 2016-10-06 1.640 161,316,828 -2,770,000 0.64% 264,559,598
2016-10-07 2016-10-05 1.640 164,086,828 -570,000 0.65% 269,102,398
2016-10-06 2016-10-04 1.630 164,656,828 -130,000 0.65% 268,390,630
2016-10-05 2016-10-03 1.640 164,786,828 -20,000 0.65% 270,250,398
2016-10-04 2016-09-30 1.620 164,806,828 -939,800 0.65% 266,987,061
2016-10-03 2016-09-29 1.630 165,746,628 -5,363,000 0.66% 270,167,004
2016-09-30 2016-09-28 1.620 171,109,628 -46,894,236 0.68% 277,197,597
2016-09-29 2016-09-27 1.640 218,003,864 +100,000 0.86% 357,526,337
2016-09-28 2016-09-26 1.650 217,903,864 +760,000 0.86% 359,541,376
2016-09-27 2016-09-23 1.670 217,143,864 -6,320,000 0.86% 362,630,253
2016-09-26 2016-09-22 1.660 223,463,864 -651,263 0.89% 370,950,014
2016-09-23 2016-09-21 1.640 224,115,127 -12,308,001 0.89% 367,548,808
2016-09-22 2016-09-20 1.660 236,423,128 -520,000 0.94% 392,462,392
2016-09-21 2016-09-19 1.660 236,943,128 -20,000 0.94% 393,325,592
2016-09-20 2016-09-15 1.640 236,963,128 +3,700,000 0.94% 388,619,530
2016-09-19 2016-09-14 1.660 233,263,128 +50,410,000 0.92% 387,216,792
2016-09-15 2016-09-13 1.660 182,853,128 +30,000 0.72% 303,536,192
2016-09-14 2016-09-12 1.660 182,823,128 -200,000 0.72% 303,486,392
2016-09-13 2016-09-09 1.690 183,023,128 -722,060 0.73% 309,309,086
2016-09-12 2016-09-08 1.680 183,745,188 -1,450,000 0.73% 308,691,916
2016-09-09 2016-09-07 1.700 185,195,188 +7,630,000 0.73% 314,831,820
2016-09-08 2016-09-06 1.730 177,565,188 -21,858,298 0.70% 307,187,775
2016-09-07 2016-09-05 1.620 199,423,486 +836,600 0.79% 323,066,047
2016-09-06 2016-09-02 1.590 198,586,886 -690,000 0.79% 315,753,149
2016-09-05 2016-09-01 1.580 199,276,886 -2,670,000 0.79% 314,857,480
2016-09-02 2016-08-31 1.600 201,946,886 +454,000 0.80% 323,115,018
2016-09-01 2016-08-30 1.600 201,492,886 +70,000 0.80% 322,388,618
2016-08-31 2016-08-29 1.600 201,422,886 -7,610,000 0.80% 322,276,618
2016-08-30 2016-08-26 1.590 209,032,886 -230,000 0.83% 332,362,289
2016-08-29 2016-08-25 1.590 209,262,886 +150,000 0.83% 332,727,989
2016-08-26 2016-08-24 1.590 209,112,886 +6,646,000 0.83% 332,489,489
2016-08-25 2016-08-23 1.600 202,466,886 +460,000 0.80% 323,947,018
2016-08-24 2016-08-22 1.610 202,006,886 -50,000 0.80% 325,231,086
2016-08-23 2016-08-19 1.590 202,056,886 -230,000 0.80% 321,270,449
2016-08-22 2016-08-18 1.610 202,286,886 +1,190,000 0.80% 325,681,886
2016-08-19 2016-08-17 1.610 201,096,886 +2,960,000 0.80% 323,765,986
2016-08-18 2016-08-16 1.630 198,136,886 +2,581,105 0.79% 322,963,124
2016-08-17 2016-08-15 1.630 195,555,781 -50,330,000 0.77% 318,755,923
2016-08-16 2016-08-12 1.630 245,885,781 +180,000 0.97% 400,793,823
2016-08-15 2016-08-11 1.620 245,705,781 +370,000 0.97% 398,043,365
2016-08-12 2016-08-10 1.650 245,335,781 +99,937 0.97% 404,804,039
2016-08-11 2016-08-09 1.660 245,235,844 +22,960,000 0.97% 407,091,501
2016-08-10 2016-08-08 1.670 222,275,844 -720,000 0.88% 371,200,659
2016-08-09 2016-08-05 1.680 222,995,844 -1,920,000 0.88% 374,633,018
2016-08-08 2016-08-04 1.650 224,915,844 +306,000 0.89% 371,111,143
2016-08-05 2016-08-03 1.630 224,609,844 +14,602,677 0.89% 366,114,046
2016-08-04 2016-08-01 1.660 210,007,167 -15,010,636 0.83% 348,611,897
2016-08-03 2016-07-29 1.660 225,017,803 -5,071,500 0.89% 373,529,553
2016-08-01 2016-07-28 1.700 230,089,303 +5,972,972 0.91% 391,151,815
2016-07-29 2016-07-27 1.740 224,116,331 -31,757,870 0.89% 389,962,416
2016-07-28 2016-07-26 1.740 255,874,201 +6,970,636 1.01% 445,221,110
2016-07-27 2016-07-25 1.750 248,903,565 +61,000 0.99% 435,581,239
2016-07-26 2016-07-22 1.780 248,842,565 -358,046 0.99% 442,939,766
2016-07-25 2016-07-21 1.790 249,200,611 +83,889 0.99% 446,069,094
2016-07-22 2016-07-20 1.800 249,116,722 -1,010,000 0.99% 448,410,100
2016-07-21 2016-07-19 1.780 250,126,722 +248,000 0.99% 445,225,565
2016-07-20 2016-07-18 1.780 249,878,722 +2,969,757 0.99% 444,784,125
2016-07-19 2016-07-15 1.770 246,908,965 +17,651,000 0.98% 437,028,868
2016-07-18 2016-07-14 1.790 229,257,965 +590,260 0.91% 410,371,757
2016-07-15 2016-07-13 1.780 228,667,705 -610,000 0.91% 407,028,515
2016-07-14 2016-07-12 1.780 229,277,705 +1,420,000 0.91% 408,114,315
2016-07-13 2016-07-11 1.780 227,857,705 +5,520,254 0.90% 405,586,715
2016-07-12 2016-07-08 1.780 222,337,451 +42,000 0.88% 395,760,663
2016-07-11 2016-07-07 1.770 222,295,451 +4,047,176 0.88% 393,462,948
2016-07-08 2016-07-06 1.780 218,248,275 +8,780,000 0.86% 388,481,930
2016-07-07 2016-07-05 1.780 209,468,275 -27,080 0.83% 372,853,530
2016-07-06 2016-07-04 1.780 209,495,355 +987,080 0.83% 372,901,732
2016-07-05 2016-06-30 1.800 208,508,275 +1,080,000 0.83% 375,314,895
2016-07-04 2016-06-29 1.770 207,428,275 -11,330,000 0.82% 367,148,047
2016-06-30 2016-06-28 1.750 218,758,275 -35,972,600 0.87% 382,826,981
2016-06-29 2016-06-27 1.760 254,730,875 -1,301,000 1.01% 448,326,340
2016-06-28 2016-06-24 1.780 256,031,875 -7,086 1.01% 455,736,738
2016-06-27 2016-06-23 1.800 256,038,961 +1,070,000 1.01% 460,870,130
2016-06-24 2016-06-22 1.790 254,968,961 +807,083 1.01% 456,394,440
2016-06-23 2016-06-21 1.790 254,161,878 +16,240,000 1.01% 454,949,762
2016-06-22 2016-06-20 1.800 237,921,878 +230,000 0.94% 428,259,380
2016-06-21 2016-06-17 1.800 237,691,878 +23,180,525 0.94% 427,845,380
2016-06-20 2016-06-16 1.790 214,511,353 +120,000 0.85% 383,975,322
2016-06-17 2016-06-15 1.790 214,391,353 +13,170,052 0.85% 383,760,522
2016-06-16 2016-06-14 1.800 201,221,301 +5,440,000 0.80% 362,198,342
2016-06-15 2016-06-13 1.810 195,781,301 -1,780,000 0.78% 354,364,155
2016-06-14 2016-06-10 1.820 197,561,301 -1,490,423 0.78% 359,561,568
2016-06-13 2016-06-08 1.860 199,051,724 +730,000 0.79% 370,236,207
2016-06-10 2016-06-07 1.890 198,321,724 +770,000 0.79% 374,828,058
2016-06-08 2016-06-06 1.850 197,551,724 +550,000 0.78% 365,470,689
2016-06-07 2016-06-03 1.860 197,001,724 +979,000 0.78% 366,423,207
2016-06-06 2016-06-02 1.860 196,022,724 +220,000 0.78% 364,602,267
2016-06-03 2016-06-01 1.820 195,802,724 +2,530,000 0.78% 356,360,958
2016-06-02 2016-05-31 1.830 193,272,724 -900,000 0.77% 353,689,085
2016-06-01 2016-05-30 1.770 194,172,724 -1,000,000 0.77% 343,685,721
2016-05-31 2016-05-27 1.770 195,172,724 -1,310,000 0.77% 345,455,721
2016-05-30 2016-05-26 1.750 196,482,724 -1,320,678 0.78% 343,844,767
2016-05-27 2016-05-25 1.770 197,803,402 -1,619,000 0.78% 350,112,022
2016-05-26 2016-05-24 1.760 199,422,402 +840,000 0.79% 350,983,428
2016-05-25 2016-05-23 1.750 198,582,402 +390,000 0.79% 347,519,204
2016-05-24 2016-05-20 1.740 198,192,402 -2,967,083 0.79% 344,854,779
2016-05-23 2016-05-19 1.740 201,159,485 -290,000 0.80% 350,017,504
2016-05-20 2016-05-18 1.770 201,449,485 -1,900,000 0.80% 356,565,588
2016-05-19 2016-05-17 1.790 203,349,485 -3,932,100 0.81% 363,995,578
2016-05-18 2016-05-16 1.790 207,281,585 +391,040 0.82% 371,034,037
2016-05-17 2016-05-13 1.780 206,890,545 +134,000 0.82% 368,265,170
2016-05-16 2016-05-12 1.740 206,756,545 -440,000 0.82% 359,756,388
2016-05-13 2016-05-11 1.740 207,196,545 +6,950,677 0.82% 360,521,988
2016-05-12 2016-05-10 1.740 200,245,868 -7,110,999 0.79% 348,427,810
2016-05-11 2016-05-09 1.750 207,356,867 +3,037,083 0.82% 362,874,517
2016-05-10 2016-05-06 1.760 204,319,784 -2,540,000 0.81% 359,602,820
2016-05-09 2016-05-05 1.800 206,859,784 -741,297 0.82% 372,347,611
2016-05-06 2016-05-04 1.800 207,601,081 -670,000 0.82% 373,681,946
2016-05-05 2016-05-03 1.810 208,271,081 +60,000 0.83% 376,970,657
2016-05-04 2016-04-29 1.820 208,211,081 +9,947,297 0.83% 378,944,167
2016-05-03 2016-04-28 1.820 198,263,784 -780,000 0.79% 360,840,087
2016-04-29 2016-04-27 1.840 199,043,784 -4,000,000 0.79% 366,240,563
2016-04-28 2016-04-26 1.870 203,043,784 +320,000 0.80% 379,691,876
2016-04-27 2016-04-25 1.890 202,723,784 +3,484,000 0.80% 383,147,952
2016-04-26 2016-04-22 1.880 199,239,784 -1,989,165 0.79% 374,570,794
2016-04-25 2016-04-21 1.840 201,228,949 +4,060,000 0.80% 370,261,266
2016-04-22 2016-04-20 1.810 197,168,949 -2,177,386 0.78% 356,875,798
2016-04-21 2016-04-19 1.830 199,346,335 -1,556,726 0.79% 364,803,793
2016-04-20 2016-04-18 1.820 200,903,061 -141,366,779 0.80% 365,643,571
2016-04-19 2016-04-15 1.830 342,269,840 +30,065,000 1.36% 626,353,807
2016-04-18 2016-04-14 1.860 312,204,840 -8,360,787 1.24% 580,701,002
2016-04-15 2016-04-13 1.880 320,565,627 -5,134,774 1.27% 602,663,379
2016-04-14 2016-04-12 1.890 325,700,401 +380,099 1.29% 615,573,758
2016-04-13 2016-04-11 1.820 325,320,302 -342,000 1.29% 592,082,950
2016-04-12 2016-04-08 1.760 325,662,302 +200,000 1.29% 573,165,652
2016-04-11 2016-04-07 1.770 325,462,302 +2,068,525 1.29% 576,068,275
2016-04-08 2016-04-06 1.780 323,393,777 +8,645,236 1.28% 575,640,923
2016-04-07 2016-04-05 1.740 314,748,541 +60,000 1.25% 547,662,461
2016-04-06 2016-04-01 1.740 314,688,541 -2,077,083 1.25% 547,558,061
2016-04-05 2016-03-31 1.770 316,765,624 +1,171,085 1.26% 560,675,154
2016-04-01 2016-03-30 1.760 315,594,539 -575,000 1.25% 555,446,389
2016-03-31 2016-03-29 1.730 316,169,539 -972,000 1.25% 546,973,302
2016-03-30 2016-03-24 1.710 317,141,539 +2,289,826 1.26% 542,312,032
2016-03-29 2016-03-23 1.710 314,851,713 +5,645,577 1.25% 538,396,429
2016-03-24 2016-03-22 1.780 309,206,136 +154,800 1.23% 550,386,922
2016-03-23 2016-03-21 1.750 309,051,336 +110,000 1.22% 540,839,838
2016-03-22 2016-03-18 1.610 308,941,336 +620,000 1.22% 497,395,551
2016-03-21 2016-03-17 1.570 308,321,336 +660,000 1.22% 484,064,498
2016-03-18 2016-03-16 1.640 307,661,336 +30,138 1.22% 504,564,591
2016-03-17 2016-03-15 1.640 307,631,198 +540,000 1.22% 504,515,165
2016-03-16 2016-03-14 1.660 307,091,198 -850,000 1.22% 509,771,389
2016-03-15 2016-03-11 1.650 307,941,198 +2,930,000 1.22% 508,102,977
2016-03-14 2016-03-10 1.630 305,011,198 +1,010,000 1.21% 497,168,253
2016-03-11 2016-03-09 1.630 304,001,198 -3,020,000 1.20% 495,521,953
2016-03-10 2016-03-08 1.660 307,021,198 +2,394,000 1.22% 509,655,189
2016-03-09 2016-03-07 1.680 304,627,198 -1,761,280 1.21% 511,773,693
2016-03-08 2016-03-04 1.670 306,388,478 +109,997 1.21% 511,668,758
2016-03-07 2016-03-03 1.660 306,278,481 -94,300 1.21% 508,422,278
2016-03-04 2016-03-02 1.660 306,372,781 +590,000 1.21% 508,578,816
2016-03-03 2016-03-01 1.610 305,782,781 +4,040,000 1.21% 492,310,277
2016-03-02 2016-02-29 1.610 301,742,781 +450,000 1.20% 485,805,877
2016-03-01 2016-02-26 1.630 301,292,781 +14,976 1.19% 491,107,233
2016-02-29 2016-02-25 1.590 301,277,805 -58,768 1.19% 479,031,710
2016-02-26 2016-02-24 1.660 301,336,573 -59,929 1.19% 500,218,711
2016-02-25 2016-02-23 1.680 301,396,502 -60,000 1.19% 506,346,123
2016-02-24 2016-02-22 1.690 301,456,502 +40,000 1.19% 509,461,488
2016-02-23 2016-02-19 1.690 301,416,502 +490,000 1.19% 509,393,888
2016-02-22 2016-02-18 1.660 300,926,502 +290,000 1.19% 499,537,993
2016-02-19 2016-02-17 1.610 300,636,502 +120,000 1.19% 484,024,768
2016-02-18 2016-02-16 1.620 300,516,502 -2,784,000 1.19% 486,836,733
2016-02-17 2016-02-15 1.580 303,300,502 -260,000 1.20% 479,214,793
2016-02-16 2016-02-12 1.530 303,560,502 +10,000 1.20% 464,447,568
2016-02-15 2016-02-11 1.580 303,550,502 -150,000 1.20% 479,609,793
2016-02-12 2016-02-05 1.610 303,700,502 -544,000 1.20% 488,957,808
2016-02-11 2016-02-04 1.600 304,244,502 +520,000 1.21% 486,791,203
2016-02-05 2016-02-03 1.560 303,724,502 -12,348,392 1.20% 473,810,223
2016-02-04 2016-02-02 1.590 316,072,894 +717,866 1.25% 502,555,901
2016-02-03 2016-02-01 1.550 315,355,028 -2,537,866 1.25% 488,800,293
2016-02-02 2016-01-29 1.570 317,892,894 -1,440,000 1.26% 499,091,844
2016-02-01 2016-01-28 1.530 319,332,894 +4,512,000 1.27% 488,579,328
2016-01-29 2016-01-27 1.590 314,820,894 +245,000 1.25% 500,565,221
2016-01-28 2016-01-26 1.630 314,575,894 -90,000 1.25% 512,758,707
2016-01-27 2016-01-25 1.660 314,665,894 -970,000 1.25% 522,345,384
2016-01-26 2016-01-22 1.630 315,635,894 +1,380,000 1.25% 514,486,507
2016-01-25 2016-01-21 1.610 314,255,894 -2,466,702 1.25% 505,951,989
2016-01-22 2016-01-20 1.660 316,722,596 +890,041 1.26% 525,759,509
2016-01-21 2016-01-19 1.710 315,832,555 +984,959 1.25% 540,073,669
2016-01-20 2016-01-18 1.660 314,847,596 +550,000 1.25% 522,647,009
2016-01-19 2016-01-15 1.670 314,297,596 +178,960 1.25% 524,876,985
2016-01-18 2016-01-14 1.730 314,118,636 -2,340,000 1.24% 543,425,240
2016-01-15 2016-01-13 1.710 316,458,636 -1,400,000 1.25% 541,144,268
2016-01-14 2016-01-12 1.740 317,858,636 -70,000 1.26% 553,074,027
2016-01-13 2016-01-11 1.700 317,928,636 +10,670,000 1.26% 540,478,681
2016-01-12 2016-01-08 1.810 307,258,636 +3,790,001 1.22% 556,138,131
2016-01-11 2016-01-07 1.840 303,468,635 -2,830,000 1.20% 558,382,288
2016-01-08 2016-01-06 1.960 306,298,635 -270,000 1.21% 600,345,325
2016-01-07 2016-01-05 1.960 306,568,635 +1,300,000 1.21% 600,874,525
2016-01-06 2016-01-04 1.950 305,268,635 -10,180,000 1.21% 595,273,838
2016-01-05 2015-12-31 1.920 315,448,635 +1,910,224 1.25% 605,661,379
2016-01-04 2015-12-29 1.920 313,538,411 +220,000 1.24% 601,993,749
2015-12-30 2015-12-28 1.870 313,318,411 +1,150,000 1.24% 585,905,429
2015-12-29 2015-12-24 1.860 312,168,411 -1,060,000 1.24% 580,633,244
2015-12-28 2015-12-22 1.910 313,228,411 +140,000 1.24% 598,266,265
2015-12-23 2015-12-21 1.910 313,088,411 -2,030,000 1.24% 597,998,865
2015-12-22 2015-12-18 1.890 315,118,411 -4,060,000 1.25% 595,573,797
2015-12-21 2015-12-17 1.890 319,178,411 +456,000 1.26% 603,247,197
2015-12-18 2015-12-16 1.900 318,722,411 +4,530,000 1.26% 605,572,581
2015-12-17 2015-12-15 1.800 314,192,411 +355,950 1.25% 565,546,340
2015-12-16 2015-12-14 1.810 313,836,461 +173,040 1.24% 568,043,994
2015-12-15 2015-12-11 1.810 313,663,421 -89,296 1.24% 567,730,792
2015-12-14 2015-12-10 1.850 313,752,717 +540,300 1.24% 580,442,526
2015-12-11 2015-12-09 1.840 313,212,417 -3,829,295 1.24% 576,310,847
2015-12-10 2015-12-08 1.860 317,041,712 +6,371,419 1.26% 589,697,584
2015-12-09 2015-12-07 1.920 310,670,293 -132,151 1.23% 596,486,963
2015-12-08 2015-12-04 1.900 310,802,444 -306,224 1.23% 590,524,644
2015-12-07 2015-12-03 1.920 311,108,668 +3,100,000 1.23% 597,328,643
2015-12-04 2015-12-02 1.920 308,008,668 +1,116,492 1.22% 591,376,643
2015-12-03 2015-12-01 1.910 306,892,176 -4,614,210 1.22% 586,164,056
2015-12-02 2015-11-30 1.890 311,506,386 -8,551,794 1.23% 588,747,070
2015-12-01 2015-11-27 1.910 320,058,180 +443,805 1.27% 611,311,124
2015-11-30 2015-11-26 1.980 319,614,375 -1,120,805 1.27% 632,836,462
2015-11-27 2015-11-25 1.990 320,735,180 -290,000 1.27% 638,263,008
2015-11-26 2015-11-24 2.020 321,025,180 +3,449,999 1.27% 648,470,864
2015-11-25 2015-11-23 2.070 317,575,181 +1,330,000 1.26% 657,380,625
2015-11-24 2015-11-20 2.010 316,245,181 -670,000 1.25% 635,652,814
2015-11-23 2015-11-19 2.020 316,915,181 +220,000 1.26% 640,168,666
2015-11-20 2015-11-18 1.960 316,695,181 +3,802,000 1.26% 620,722,555
2015-11-19 2015-11-17 2.000 312,893,181 +1,726,030 1.24% 625,786,362
2015-11-18 2015-11-16 2.000 311,167,151 +5,696,000 1.23% 622,334,302
2015-11-17 2015-11-13 2.060 305,471,151 -7,301,334 1.21% 629,270,571
2015-11-16 2015-11-12 2.100 312,772,485 +8,664,605 1.24% 656,822,218
2015-11-13 2015-11-11 2.090 304,107,880 +3,190,000 1.21% 635,585,469
2015-11-12 2015-11-10 2.120 300,917,880 +7,790,000 1.19% 637,945,906
2015-11-11 2015-11-09 2.140 293,127,880 +4,150,000 1.16% 627,293,663
2015-11-10 2015-11-06 2.130 288,977,880 +5,770,000 1.15% 615,522,884
2015-11-09 2015-11-05 2.170 283,207,880 -10,938,208 1.12% 614,561,100
2015-11-06 2015-11-04 2.110 294,146,088 +410,000 1.17% 620,648,246
2015-11-05 2015-11-03 2.040 293,736,088 -5,612,397 1.16% 599,221,620
2015-11-04 2015-11-02 2.030 299,348,485 +5,245,661 1.19% 607,677,425
2015-11-03 2015-10-30 2.080 294,102,824 +3,835,736 1.17% 611,733,874
2015-11-02 2015-10-29 2.100 290,267,088 +49,900 1.15% 609,560,885
2015-10-30 2015-10-28 2.080 290,217,188 -441,397 1.15% 603,651,751
2015-10-29 2015-10-27 2.120 290,658,585 +799,100 1.15% 616,196,200
2015-10-28 2015-10-26 2.100 289,859,485 -4,469,900 1.15% 608,704,918
2015-10-27 2015-10-23 2.140 294,329,385 +800,000 1.17% 629,864,884
2015-10-26 2015-10-22 2.160 293,529,385 -696,736 1.16% 634,023,472
2015-10-23 2015-10-20 2.090 294,226,121 -7,639,562 1.17% 614,932,593
2015-10-22 2015-10-19 2.160 301,865,683 +3,439,507 1.20% 652,029,875
2015-10-20 2015-10-16 2.150 298,426,176 -3,143,900 1.18% 641,616,278
2015-10-19 2015-10-15 1.900 301,570,076 -5,933,695 1.20% 572,983,144
2015-10-16 2015-10-14 1.850 307,503,771 -1,561,950 1.22% 568,881,976
2015-10-15 2015-10-13 1.910 309,065,721 +11,100,000 1.22% 590,315,527
2015-10-14 2015-10-12 1.930 297,965,721 +6,830,000 1.18% 575,073,842
2015-10-13 2015-10-09 1.890 291,135,721 +2,396,900 1.15% 550,246,513
2015-10-12 2015-10-08 1.840 288,738,821 -9,430,000 1.14% 531,279,431
2015-10-09 2015-10-07 1.870 298,168,821 +920,204 1.18% 557,575,695
2015-10-08 2015-10-06 1.790 297,248,617 +115,286 1.18% 532,075,024
2015-10-07 2015-10-05 1.820 297,133,331 -16,443,298 1.18% 540,782,662
2015-10-06 2015-10-02 1.800 313,576,629 -790,000 1.24% 564,437,932
2015-10-05 2015-09-30 1.720 314,366,629 +577,292 1.25% 540,710,602
2015-10-02 2015-09-29 1.700 313,789,337 +29,241,257 1.24% 533,441,873
2015-09-30 2015-09-25 1.790 284,548,080 +2,905,441 1.13% 509,341,063
2015-09-29 2015-09-24 1.820 281,642,639 -3,578,705 1.12% 512,589,603
2015-09-25 2015-09-23 1.800 285,221,344 +4,159,001 1.13% 513,398,419
2015-09-24 2015-09-22 1.890 281,062,343 +1,925,304 1.11% 531,207,828
2015-09-23 2015-09-21 1.920 279,137,039 +11,450,000 1.11% 535,943,115
2015-09-22 2015-09-18 1.880 267,687,039 +2,967,500 1.06% 503,251,633
2015-09-21 2015-09-17 1.810 264,719,539 -1,179,000 1.05% 479,142,366
2015-09-18 2015-09-16 1.860 265,898,539 +1,040,000 1.05% 494,571,283
2015-09-17 2015-09-15 1.780 264,858,539 -2,270,000 1.05% 471,448,199
2015-09-16 2015-09-14 1.840 267,128,539 -502,200 1.06% 491,516,512
2015-09-15 2015-09-11 1.930 267,630,739 -137,299 1.06% 516,527,326
2015-09-14 2015-09-10 1.860 267,768,038 -37,445 1.06% 498,048,551
2015-09-11 2015-09-09 1.830 267,805,483 +910,000 1.06% 490,084,034
2015-09-10 2015-09-08 1.850 266,895,483 +960,000 1.06% 493,756,644
2015-09-09 2015-09-07 1.730 265,935,483 +2,060,900 1.05% 460,068,386
2015-09-08 2015-09-04 1.710 263,874,583 +2,979,100 1.05% 451,225,537
2015-09-07 2015-09-02 1.710 260,895,483 +2,389,998 1.03% 446,131,276
2015-09-04 2015-09-01 1.750 258,505,485 +10,000 1.02% 452,384,599
2015-09-02 2015-08-31 1.810 258,495,485 +3,082,403 1.02% 467,876,828
2015-09-01 2015-08-28 1.810 255,413,082 -890,000 1.01% 462,297,678
2015-08-31 2015-08-27 1.790 256,303,082 +770,000 1.02% 458,782,517
2015-08-28 2015-08-26 1.640 255,533,082 -6,610,000 1.01% 419,074,254
2015-08-27 2015-08-25 1.730 262,143,082 -1,997,542 1.04% 453,507,532
2015-08-26 2015-08-24 1.650 264,140,624 +3,870,000 1.05% 435,832,030
2015-08-25 2015-08-21 1.870 260,270,624 +295,300 1.03% 486,706,067
2015-08-24 2015-08-20 1.990 259,975,324 +710,000 1.03% 517,350,895
2015-08-21 2015-08-19 2.020 259,265,324 -840,000 1.03% 523,715,954
2015-08-20 2015-08-18 2.040 260,105,324 +230,000 1.03% 530,614,861
2015-08-19 2015-08-17 2.160 259,875,324 +12,280,000 1.03% 561,330,700
2015-08-18 2015-08-14 2.200 247,595,324 -30,000 0.98% 544,709,713
2015-08-17 2015-08-13 2.220 247,625,324 -70,000 0.98% 549,728,219
2015-08-14 2015-08-12 2.210 247,695,324 +840,000 0.98% 547,406,666
2015-08-13 2015-08-11 2.220 246,855,324 +1,290,000 0.98% 548,018,819
2015-08-12 2015-08-10 2.260 245,565,324 -1,940,000 0.97% 554,977,632
2015-08-11 2015-08-07 2.190 247,505,324 +250,000 0.98% 542,036,660
2015-08-10 2015-08-06 2.140 247,255,324 -4,580,000 0.98% 529,126,393
2015-08-07 2015-08-05 2.160 251,835,324 -6,602,905 1.00% 543,964,300
2015-08-06 2015-08-04 2.170 258,438,229 +10,106,905 1.02% 560,810,957
2015-08-05 2015-08-03 2.130 248,331,324 +400,000 0.98% 528,945,720
2015-08-04 2015-07-31 2.240 247,931,324 +830,000 0.98% 555,366,166
2015-08-03 2015-07-30 2.230 247,101,324 +1,769,995 0.98% 551,035,953
2015-07-31 2015-07-29 2.250 245,331,329 +160,000 0.97% 551,995,490
2015-07-30 2015-07-28 2.190 245,171,329 +1,390,000 0.97% 536,925,211
2015-07-29 2015-07-27 2.150 243,781,329 -2,810,000 0.97% 524,129,857
2015-07-28 2015-07-24 2.410 246,591,329 -140,000 0.98% 594,285,103
2015-07-27 2015-07-23 2.370 246,731,329 -1,330,000 0.98% 584,753,250
2015-07-24 2015-07-22 2.230 248,061,329 -10,000 0.98% 553,176,764
2015-07-23 2015-07-21 2.310 248,071,329 -2,410,000 0.98% 573,044,770
2015-07-22 2015-07-20 2.310 250,481,329 +1,630,000 0.99% 578,611,870
2015-07-21 2015-07-17 2.320 248,851,329 -1,360,000 0.99% 577,335,083
2015-07-20 2015-07-16 2.290 250,211,329 -2,580,000 0.99% 572,983,943
2015-07-17 2015-07-15 2.180 252,791,329 +3,610,000 1.00% 551,085,097
2015-07-16 2015-07-14 2.390 249,181,329 +5,790,000 0.99% 595,543,376
2015-07-15 2015-07-13 2.480 243,391,329 +1,000,000 0.96% 603,610,496
2015-07-14 2015-07-10 2.450 242,391,329 +9,338,000 0.96% 593,858,756
2015-07-13 2015-07-09 2.340 233,053,329 -1,990,000 0.92% 545,344,790
2015-07-10 2015-07-08 1.690 235,043,329 -90,180,802 0.93% 397,223,226
2015-07-09 2015-07-07 1.950 325,224,131 -14,785,163 1.29% 634,187,055
2015-07-08 2015-07-06 2.230 340,009,294 -29,079,300 1.35% 758,220,726
2015-07-07 2015-07-03 2.560 369,088,594 +2,350,000 1.46% 944,866,801
2015-07-06 2015-07-02 2.840 366,738,594 -8,358,000 1.45% 1,041,537,607
2015-07-03 2015-06-30 3.010 375,096,594 -3,750,000 1.49% 1,129,040,748
2015-07-02 2015-06-29 3.020 378,846,594 -2,950,000 1.50% 1,144,116,714
2015-06-30 2015-06-26 3.150 381,796,594 +223,500 1.51% 1,202,659,271
2015-06-29 2015-06-25 3.290 381,573,094 +8,126,500 1.51% 1,255,375,479
2015-06-26 2015-06-24 3.310 373,446,594 +9,360,000 1.48% 1,236,108,226
2015-06-25 2015-06-23 3.290 364,086,594 -1,838,700 1.44% 1,197,844,894
2015-06-24 2015-06-22 3.340 365,925,294 +20,090,000 1.45% 1,222,190,482
2015-06-23 2015-06-19 3.370 345,835,294 +10,218,000 1.37% 1,165,464,941
2015-06-22 2015-06-18 3.320 335,617,294 +5,140,000 1.33% 1,114,249,416
2015-06-19 2015-06-17 3.350 330,477,294 -1,669,416 1.31% 1,107,098,935
2015-06-18 2015-06-16 3.200 332,146,710 +3,520,000 1.32% 1,062,869,472
2015-06-17 2015-06-15 3.070 328,626,710 +680,700 1.30% 1,008,884,000
2015-06-16 2015-06-12 3.060 327,946,010 +5,080,000 1.30% 1,003,514,791
2015-06-15 2015-06-11 3.000 322,866,010 +1,656,000 1.28% 968,598,030
2015-06-12 2015-06-10 3.200 321,210,010 +4,069,000 1.27% 1,027,872,032
2015-06-11 2015-06-09 3.260 317,141,010 +107,127,594 1.26% 1,033,879,693
2015-06-10 2015-06-08 3.550 210,013,416 -40,000 1.00% 745,547,627
2015-06-09 2015-06-05 3.530 210,053,416 +4,399,999 1.00% 741,488,558
2015-06-08 2015-06-04 3.410 205,653,417 -3,952,998 0.98% 701,278,152
2015-06-05 2015-06-03 3.620 209,606,415 +40,001 1.00% 758,775,222
2015-06-04 2015-06-02 3.620 209,566,414 +367,435 1.00% 758,630,419
2015-06-03 2015-06-01 3.620 209,198,979 +1,779,100 0.99% 757,300,304
2015-06-02 2015-05-29 3.330 207,419,879 +5,610,755 0.99% 690,708,197
2015-06-01 2015-05-28 3.150 201,809,124 +360,000 0.96% 635,698,741
2015-05-29 2015-05-27 3.230 201,449,124 +1,730,000 0.96% 650,680,671
2015-05-28 2015-05-26 3.310 199,719,124 -1,980,000 0.95% 661,070,300
2015-05-27 2015-05-22 3.290 201,699,124 +744,000 0.96% 663,590,118
2015-05-26 2015-05-21 3.270 200,955,124 +1,440,000 0.96% 657,123,255
2015-05-22 2015-05-20 3.490 199,515,124 -650,000 0.95% 696,307,783
2015-05-21 2015-05-19 3.590 200,165,124 -140,000 0.95% 718,592,795
2015-05-20 2015-05-18 3.630 200,305,124 +207,000 0.95% 727,107,600
2015-05-19 2015-05-15 3.680 200,098,124 -2,040,000 0.95% 736,361,096
2015-05-18 2015-05-14 3.590 202,138,124 +80,000 0.96% 725,675,865
2015-05-15 2015-05-13 3.720 202,058,124 -894,000 0.96% 751,656,221
2015-05-14 2015-05-12 3.290 202,952,124 +280,000 0.96% 667,712,488
2015-05-13 2015-05-11 3.390 202,672,124 +2,230,000 0.96% 687,058,500
2015-05-12 2015-05-08 3.290 200,442,124 +2,182,000 0.95% 659,454,588
2015-05-11 2015-05-07 3.170 198,260,124 -3,420,000 0.94% 628,484,593
2015-05-08 2015-05-06 3.360 201,680,124 -2,940,310 0.96% 677,645,217
2015-05-07 2015-05-05 3.490 204,620,434 +5,831,300 0.97% 714,125,315
2015-05-06 2015-05-04 3.680 198,789,134 -3,953,300 0.95% 731,544,013
2015-05-05 2015-04-30 3.830 202,742,434 +2,530,000 0.96% 776,503,522
2015-05-04 2015-04-29 3.900 200,212,434 -867,435 0.95% 780,828,493
2015-04-30 2015-04-28 3.860 201,079,869 +6,130,000 0.96% 776,168,294
2015-04-29 2015-04-27 3.950 194,949,869 -1,458,000 0.93% 770,051,983
2015-04-28 2015-04-24 4.010 196,407,869 -5,322,000 0.93% 787,595,555
2015-04-27 2015-04-23 4.100 201,729,869 +4,786,055 0.96% 827,092,463
2015-04-24 2015-04-22 4.220 196,943,814 +1,510,000 0.94% 831,102,895
2015-04-23 2015-04-21 3.740 195,433,814 +2,200 0.93% 730,922,464
2015-04-22 2015-04-20 3.740 195,431,614 +800,000 0.93% 730,914,236
2015-04-21 2015-04-17 3.740 194,631,614 -100,000 0.93% 727,922,236
2015-04-20 2015-04-16 3.830 194,731,614 -3,970,000 0.93% 745,822,082
2015-04-17 2015-04-15 3.910 198,701,614 -20,316,650 0.94% 776,923,311
2015-04-16 2015-04-14 3.720 219,018,264 -16,151,598 1.04% 814,747,942
2015-04-15 2015-04-13 4.130 235,169,862 -4,252,935 1.12% 971,251,530
2015-04-14 2015-04-10 4.280 239,422,797 -17,645,000 1.14% 1,024,729,571
2015-04-13 2015-04-09 4.400 257,067,797 -13,210,000 1.22% 1,131,098,307
2015-04-10 2015-04-08 3.910 270,277,797 +8,800,000 1.28% 1,056,786,186
2015-04-08 2015-04-01 2.860 261,477,797 -5,000,000 1.24% 747,826,499
2015-04-02 2015-03-31 2.860 266,477,797 +3,000,000 1.27% 762,126,499
2015-03-31 2015-03-27 2.860 263,477,797 +2,585,000 1.25% 753,546,499
2015-03-25 2015-03-23 2.860 260,892,797 +5,687,500 1.24% 746,153,399
2015-03-24 2015-03-20 2.850 255,205,297 -53,735,800 1.21% 727,335,096
2015-03-23 2015-03-19 2.840 308,941,097 +1,320,000 1.47% 877,392,715
2015-03-20 2015-03-18 2.650 307,621,097 -17,754,100 1.46% 815,195,907
2015-03-19 2015-03-17 2.700 325,375,197 +10,291,778 1.55% 878,513,032
2015-03-18 2015-03-16 2.440 315,083,419 -2,839,435 1.50% 768,803,542
2015-03-17 2015-03-13 2.240 317,922,854 +2,271,393 1.51% 712,147,193
2015-03-16 2015-03-12 2.290 315,651,461 -620,000 1.50% 722,841,846
2015-03-13 2015-03-11 2.170 316,271,461 -10,360,000 1.50% 686,309,070
2015-03-12 2015-03-10 2.300 326,631,461 +15,100,000 1.55% 751,252,360
2015-03-11 2015-03-09 2.260 311,531,461 +399,435 1.48% 704,061,102
2015-03-10 2015-03-06 2.110 311,132,026 +998,806 1.48% 656,488,575
2015-03-09 2015-03-05 2.070 310,133,220 -27,793,100 1.47% 641,975,765
2015-03-06 2015-03-04 1.870 337,926,320 +2,207,194 1.61% 631,922,218
2015-03-05 2015-03-03 1.750 335,719,126 -1,348,000 1.60% 587,508,470
2015-03-04 2015-03-02 1.790 337,067,126 +10,000 1.60% 603,350,156
2015-03-03 2015-02-27 1.800 337,057,126 +5,939,000 1.60% 606,702,827
2015-03-02 2015-02-26 1.620 331,118,126 +130,000 1.57% 536,411,364
2015-02-27 2015-02-25 1.600 330,988,126 -300,000 1.57% 529,581,002
2015-02-26 2015-02-24 1.610 331,288,126 -479,838 1.57% 533,373,883
2015-02-25 2015-02-23 1.610 331,767,964 -1,500,000 1.58% 534,146,422
2015-02-24 2015-02-18 1.610 333,267,964 +10,000 1.58% 536,561,422
2015-02-23 2015-02-16 1.630 333,257,964 +60,000 1.58% 543,210,481
2015-02-17 2015-02-13 1.580 333,197,964 -6,972,000 1.58% 526,452,783
2015-02-16 2015-02-12 1.580 340,169,964 -60,000 1.62% 537,468,543
2015-02-13 2015-02-11 1.620 340,229,964 -490,000 1.62% 551,172,542
2015-02-12 2015-02-10 1.650 340,719,964 -390,000 1.62% 562,187,941
2015-02-11 2015-02-09 1.660 341,109,964 -70,000 1.62% 566,242,540
2015-02-10 2015-02-06 1.670 341,179,964 -730,000 1.62% 569,770,540
2015-02-09 2015-02-05 1.650 341,909,964 -1,772,000 1.63% 564,151,441
2015-02-06 2015-02-04 1.630 343,681,964 -7,900,000 1.63% 560,201,601
2015-02-05 2015-02-03 1.630 351,581,964 -24,927,000 1.67% 573,078,601
2015-02-04 2015-02-02 1.630 376,508,964 -8,614,335 1.79% 613,709,611
2015-02-03 2015-01-30 1.540 385,123,299 -15,235,565 1.83% 593,089,880
2015-02-02 2015-01-29 1.660 400,358,864 -17,281,435 1.90% 664,595,714
2015-01-30 2015-01-28 1.670 417,640,299 -47,042,000 1.99% 697,459,299
2015-01-29 2015-01-27 1.650 464,682,299 -36,590,000 2.21% 766,725,793
2015-01-28 2015-01-26 1.570 501,272,299 -15,140,000 2.38% 786,997,509
2015-01-27 2015-01-23 1.590 516,412,299 +2,580,000 2.46% 821,095,555
2015-01-26 2015-01-22 1.550 513,832,299 -10,172,565 2.44% 796,440,063
2015-01-23 2015-01-21 1.300 524,004,864 -50,000 2.49% 681,206,323
2015-01-22 2015-01-20 1.330 524,054,864 +1,990,000 2.49% 696,992,969
2015-01-21 2015-01-19 1.320 522,064,864 -210,000 2.48% 689,125,620
2015-01-20 2015-01-16 1.370 522,274,864 +655,000 2.48% 715,516,564
2015-01-19 2015-01-15 1.380 521,619,864 -1,230,000 2.48% 719,835,412
2015-01-16 2015-01-14 1.360 522,849,864 -4,800,000 2.49% 711,075,815
2015-01-15 2015-01-13 1.400 527,649,864 -35,360,000 2.51% 738,709,810
2015-01-14 2015-01-12 1.460 563,009,864 -19,945,420 2.68% 821,994,401
2015-01-13 2015-01-09 1.400 582,955,284 -17,360,000 2.77% 816,137,398
2015-01-12 2015-01-08 1.390 600,315,284 -3,130,000 2.85% 834,438,245
2015-01-09 2015-01-07 1.370 603,445,284 -3,520,000 2.87% 826,720,039
2015-01-08 2015-01-06 1.280 606,965,284 -3,870,000 2.89% 776,915,564
2015-01-07 2015-01-05 1.330 610,835,284 +1,370,000 2.90% 812,410,928
2015-01-06 2015-01-02 1.400 609,465,284 -5,130,000 2.90% 853,251,398
2015-01-05 2014-12-31 1.390 614,595,284 -2,736,000 2.92% 854,287,445
2015-01-02 2014-12-29 1.400 617,331,284 -18,651,000 2.93% 864,263,798
2014-12-30 2014-12-24 1.400 635,982,284 -46,640,000 3.03% 890,375,198
2014-12-29 2014-12-22 1.560 682,622,284 -8,546,048 3.25% 1,064,890,763
2014-12-17 2014-12-15 1.610 691,168,332 +400,000 3.29% 1,112,781,015
2014-12-09 2014-12-05 1.610 690,768,332 -60,000 3.29% 1,112,137,015
2014-11-28 2014-11-26 1.610 690,828,332 +1,340,000 3.29% 1,112,233,615
2014-11-20 2014-11-18 1.610 689,488,332 +124,890,738 3.28% 1,110,076,215
2014-11-03 2014-10-30 1.610 564,597,594 +2,565 2.69% 909,002,126
2014-10-22 2014-10-20 1.610 564,595,029 +2,110,000 2.69% 908,997,997
2014-10-17 2014-10-15 1.610 562,485,029 -1,235,900 2.68% 905,600,897
2014-10-15 2014-10-13 1.610 563,720,929 -2,110,000 2.68% 907,590,696
2014-09-26 2014-09-24 1.610 565,830,929 -250,000 2.69% 910,987,796
2014-08-29 2014-08-27 1.610 566,080,929 +10,000 2.69% 911,390,296
2014-08-28 2014-08-26 1.610 566,070,929 +120,000 2.69% 911,374,196
2014-08-25 2014-08-21 1.610 565,950,929 +202,000 2.69% 911,180,996
2014-08-19 2014-08-15 1.610 565,748,929 +1,539,781 2.69% 910,855,776
2014-08-18 2014-08-14 1.610 564,209,148 +1,068,954 2.69% 908,376,728
2014-08-15 2014-08-13 1.630 563,140,194 +653,046 2.68% 917,918,516
2014-08-14 2014-08-12 1.630 562,487,148 +340,000 2.68% 916,854,051
2014-08-13 2014-08-11 1.640 562,147,148 -1,870,000 2.68% 921,921,323
2014-08-12 2014-08-08 1.630 564,017,148 +1,966,564 2.68% 919,347,951
2014-08-11 2014-08-07 1.620 562,050,584 +410,000 2.67% 910,521,946
2014-08-08 2014-08-06 1.670 561,640,584 -1,269,879 2.67% 937,939,775
2014-08-07 2014-08-05 1.670 562,910,463 -4,221 2.68% 940,060,473
2014-08-06 2014-08-04 1.580 562,914,684 -4,020,000 2.68% 889,405,201
2014-08-05 2014-08-01 1.580 566,934,684 +718,000 2.70% 895,756,801
2014-08-04 2014-07-31 1.610 566,216,684 -470,000 2.69% 911,608,861
2014-08-01 2014-07-30 1.620 566,686,684 -220,000 2.70% 918,032,428
2014-07-31 2014-07-29 1.670 566,906,684 -70,000 2.70% 946,734,162
2014-07-30 2014-07-28 1.710 566,976,684 +2,865,219 2.70% 969,530,130
2014-07-29 2014-07-25 1.660 564,111,465 -213,790 2.68% 936,425,032
2014-07-28 2014-07-24 1.630 564,325,255 +496,550,000 2.69% 919,850,166
2014-07-25 2014-07-23 1.610 67,775,255 -20,000 0.32% 109,118,161
2014-07-24 2014-07-22 1.590 67,795,255 +2,200,000 0.32% 107,794,455
2014-07-23 2014-07-21 1.540 65,595,255 +1,520,000 0.31% 101,016,693
2014-07-22 2014-07-18 1.640 64,075,255 +90,000 0.30% 105,083,418
2014-07-21 2014-07-17 1.660 63,985,255 +746,253 0.30% 106,215,523
2014-07-18 2014-07-16 1.640 63,239,002 +3,410,000 0.30% 103,711,963
2014-07-17 2014-07-15 1.660 59,829,002 +2,090,000 0.28% 99,316,143
2014-07-16 2014-07-14 1.670 57,739,002 +1,590,000 0.27% 96,424,133
2014-07-15 2014-07-11 1.680 56,149,002 +470,000 0.27% 94,330,323
2014-07-14 2014-07-10 1.670 55,679,002 +1,050,000 0.27% 92,983,933
2014-07-11 2014-07-09 1.700 54,629,002 +9,455,000 0.26% 92,869,303
2014-07-10 2014-07-08 1.740 45,174,002 -1,684,000 0.22% 78,602,763
2014-07-09 2014-07-07 1.740 46,858,002 -3,764,000 0.22% 81,532,923
2014-07-08 2014-07-04 1.750 50,622,002 +6,230,000 0.24% 88,588,504
2014-07-07 2014-07-03 1.740 44,392,002 +4,563,052 0.21% 77,242,083
2014-07-04 2014-07-02 1.760 39,828,950 +1,950,000 0.19% 70,098,952
2014-07-03 2014-06-30 1.790 37,878,950 -3,561,992 0.18% 67,803,320
2014-07-02 2014-06-27 1.780 41,440,942 -3,887,960 0.20% 73,764,877
2014-06-30 2014-06-26 1.630 45,328,902 +650,000 0.22% 73,886,110
2014-06-27 2014-06-25 1.580 44,678,902 -930,000 0.21% 70,592,665
2014-06-26 2014-06-24 1.600 45,608,902 +100,000 0.22% 72,974,243
2014-06-25 2014-06-23 1.620 45,508,902 +38,000 0.22% 73,724,421
2014-06-24 2014-06-20 1.660 45,470,902 -320,000 0.22% 75,481,697
2014-06-23 2014-06-19 1.610 45,790,902 +170,000 0.54% 73,723,352
2014-06-20 2014-06-18 1.680 45,620,902 +550,000 0.54% 76,643,115
2014-06-19 2014-06-17 1.710 45,070,902 +10,335,000 0.53% 77,071,242
2014-06-18 2014-06-16 1.720 34,735,902 +1,060,000 0.41% 59,745,751
2014-06-17 2014-06-13 1.740 33,675,902 +330,000 0.40% 58,596,069
2014-06-16 2014-06-12 1.740 33,345,902 +30,000 0.39% 58,021,869
2014-06-13 2014-06-11 1.760 33,315,902 +1,350,000 0.39% 58,635,988
2014-06-12 2014-06-10 1.770 31,965,902 -90,000 0.38% 56,579,647
2014-06-11 2014-06-09 1.750 32,055,902 +337,000 0.38% 56,097,828
2014-06-10 2014-06-06 1.750 31,718,902 +602,000 0.38% 55,508,078
2014-06-09 2014-06-05 1.800 31,116,902 -340,000 0.37% 56,010,424
2014-06-06 2014-06-04 1.800 31,456,902 +70,000 0.37% 56,622,424
2014-06-05 2014-06-03 1.850 31,386,902 +190,000 0.37% 58,065,769
2014-06-04 2014-05-30 1.830 31,196,902 -180,000 0.37% 57,090,331
2014-06-03 2014-05-29 1.800 31,376,902 -358,500 0.37% 56,478,424
2014-05-30 2014-05-28 1.800 31,735,402 -337,000 0.38% 57,123,724
2014-05-29 2014-05-27 1.820 32,072,402 +640,000 0.38% 58,371,772
2014-05-28 2014-05-26 1.850 31,432,402 +540,000 0.37% 58,149,944
2014-05-27 2014-05-23 1.780 30,892,402 -123,500 0.37% 54,988,476
2014-05-26 2014-05-22 1.730 31,015,902 -20,000 0.37% 53,657,510
2014-05-23 2014-05-21 1.740 31,035,902 +210,000 0.37% 54,002,469
2014-05-22 2014-05-20 1.680 30,825,902 -6,847,000 0.37% 51,787,515
2014-05-21 2014-05-19 1.690 37,672,902 -1,470,000 0.45% 63,667,204
2014-05-20 2014-05-16 1.680 39,142,902 -100,000 0.47% 65,760,075
2014-05-19 2014-05-15 1.700 39,242,902 -480,000 0.47% 66,712,933
2014-05-16 2014-05-14 1.650 39,722,902 +5,670,000 0.47% 65,542,788
2014-05-15 2014-05-13 1.590 34,052,902 -340,000 0.41% 54,144,114
2014-05-14 2014-05-12 1.700 34,392,902 +450,000 0.41% 58,467,933
2014-05-13 2014-05-09 1.450 33,942,902 +550,000 0.41% 49,217,208
2014-05-12 2014-05-08 1.540 33,392,902 +1,170,000 0.40% 51,425,069
2014-05-09 2014-05-07 1.610 32,222,902 +230,000 0.39% 51,878,872
2014-05-08 2014-05-05 1.600 31,992,902 -20,000 0.38% 51,188,643
2014-05-07 2014-05-02 1.530 32,012,902 +378,953 0.38% 48,979,740
2014-05-05 2014-04-30 1.490 31,633,949 -20,000 0.38% 47,134,584
2014-05-02 2014-04-29 1.540 31,653,949 -250,000 0.38% 48,747,081
2014-04-30 2014-04-28 1.500 31,903,949 -400,000 0.38% 47,855,924
2014-04-29 2014-04-25 1.590 32,303,949 -210,000 0.39% 51,363,279
2014-04-28 2014-04-24 1.520 32,513,949 -100,000 0.39% 49,421,202
2014-04-25 2014-04-23 1.620 32,613,949 +670,000 0.39% 52,834,597
2014-04-24 2014-04-22 1.310 31,943,949 -150,000 0.38% 41,846,573
2014-04-23 2014-04-17 1.330 32,093,949 -10,000 0.38% 42,684,952
2014-04-22 2014-04-16 1.320 32,103,949 +120,000 0.38% 42,377,213
2014-04-17 2014-04-15 1.310 31,983,949 -40,000 0.38% 41,898,973
2014-04-16 2014-04-14 1.370 32,023,949 -5,675,000 0.38% 43,872,810
2014-04-15 2014-04-11 1.400 37,698,949 -530,000 0.45% 52,778,529
2014-04-14 2014-04-10 1.560 38,228,949 +750,000 0.46% 59,637,160
2014-04-10 2014-04-08 1.530 37,478,949 -30,000 0.45% 57,342,792
2014-04-09 2014-04-07 1.570 37,508,949 -90,000 0.45% 58,889,050
2014-04-08 2014-04-04 1.660 37,598,949 +186,000 0.45% 62,414,255
2014-04-07 2014-04-03 1.720 37,412,949 +1,430,000 0.45% 64,350,272
2014-04-04 2014-04-02 1.710 35,982,949 +240,000 0.43% 61,530,843
2014-04-03 2014-04-01 1.750 35,742,949 +260,000 0.43% 62,550,161
2014-04-02 2014-03-31 1.740 35,482,949 +65,000 0.42% 61,740,331
2014-04-01 2014-03-28 1.750 35,417,949 -880,000 0.42% 61,981,411
2014-03-31 2014-03-27 1.740 36,297,949 -4,144,000 0.43% 63,158,431
2014-03-28 2014-03-26 1.890 40,441,949 +3,330,000 0.48% 76,435,284
2014-03-27 2014-03-25 1.670 37,111,949 -740,000 0.44% 61,976,955
2014-03-26 2014-03-24 1.770 37,851,949 +1,820,000 0.45% 66,997,950
2014-03-25 2014-03-21 1.820 36,031,949 -2,275,000 0.43% 65,578,147
2014-03-24 2014-03-20 1.960 38,306,949 -9,600,000 0.46% 75,081,620
2014-03-21 2014-03-19 1.700 47,906,949 +1,620,000 0.57% 81,441,813
2014-03-20 2014-03-18 1.610 46,286,949 -3,050,000 0.55% 74,521,988
2014-03-19 2014-03-17 1.540 49,336,949 +380,000 0.59% 75,978,901
2014-03-18 2014-03-14 1.720 48,956,949 +2,790,000 0.59% 84,205,952
2014-03-17 2014-03-13 1.620 46,166,949 -3,930,000 0.55% 74,790,457
2014-03-14 2014-03-12 1.830 50,096,949 -240,000 0.60% 91,677,417
2014-02-26 2014-02-24 0.630 50,336,949 -600,000 0.60% 31,712,278
2014-02-25 2014-02-21 0.550 50,936,949 +3,840,000 0.61% 28,015,322
2014-02-24 2014-02-20 0.510 47,096,949 -200,000 0.57% 24,019,444
2014-02-21 2014-02-19 0.410 47,296,949 +10,000 0.57% 19,391,749
2014-02-20 2014-02-18 0.390 47,286,949 +1,800,000 0.57% 18,441,910
2014-02-19 2014-02-17 0.375 45,486,949 +360,000 0.55% 17,057,606
2014-02-18 2014-02-14 0.360 45,126,949 -200,000 0.54% 16,245,702
2014-02-17 2014-02-13 0.345 45,326,949 -30,000 0.54% 15,637,797
2014-02-13 2014-02-11 0.360 45,356,949 -40,000 0.54% 16,328,502
2014-02-12 2014-02-10 0.335 45,396,949 +130,000 0.55% 15,207,978
2014-02-11 2014-02-07 0.330 45,266,949 -300,000 0.54% 14,938,093
2014-02-10 2014-02-06 0.325 45,566,949 +430,000 0.55% 14,809,258
2014-02-07 2014-02-05 0.300 45,136,949 +310,000 0.54% 13,541,085
2014-02-06 2014-02-04 0.300 44,826,949 +380,000 0.54% 13,448,085
2014-02-05 2014-01-30 0.315 44,446,949 -7,350,000 0.53% 14,000,789
2014-02-04 2014-01-28 0.330 51,796,949 +10,000 0.62% 17,092,993
2014-01-29 2014-01-27 0.325 51,786,949 -250,000 0.62% 16,830,758
2014-01-28 2014-01-24 0.330 52,036,949 -100,000 0.63% 17,172,193
2014-01-27 2014-01-23 0.335 52,136,949 -11,960,000 0.63% 17,465,878
2014-01-23 2014-01-21 0.345 64,096,949 +150,000 0.77% 22,113,447
2014-01-22 2014-01-20 0.350 63,946,949 -40,000 0.77% 22,381,432
2014-01-13 2014-01-09 0.350 63,986,949 -460,000 0.77% 22,395,432
2014-01-10 2014-01-08 0.395 64,446,949 +20,000 0.77% 25,456,545
2014-01-08 2014-01-06 0.410 64,426,949 -40,000 0.77% 26,415,049
2014-01-07 2014-01-03 0.400 64,466,949 +120,000 0.77% 25,786,780
2014-01-06 2014-01-02 0.405 64,346,949 -40,000 0.77% 26,060,514
2014-01-03 2013-12-31 0.400 64,386,949 +250,000 0.77% 25,754,780
2014-01-02 2013-12-27 0.370 64,136,949 +100,000 0.77% 23,730,671
2013-12-30 2013-12-24 0.380 64,036,949 +100,000 0.77% 24,334,041
2013-12-27 2013-12-20 0.385 63,936,949 +100,000 0.77% 24,615,725
2013-12-20 2013-12-18 0.400 63,836,949 +5,400,000 0.77% 25,534,780
2013-12-19 2013-12-17 0.420 58,436,949 +2,780,000 0.70% 24,543,519
2013-12-18 2013-12-16 0.420 55,656,949 +1,500,000 0.67% 23,375,919
2013-12-17 2013-12-13 0.440 54,156,949 +2,890,000 0.65% 23,829,058
2013-12-16 2013-12-12 0.425 51,266,949 +50,000 0.62% 21,788,453
2013-12-13 2013-12-11 0.440 51,216,949 +80,000 0.62% 22,535,458
2013-12-11 2013-12-09 0.445 51,136,949 +110,000 0.61% 22,755,942
2013-12-10 2013-12-06 0.445 51,026,949 +40,000 0.61% 22,706,992
2013-12-09 2013-12-05 0.455 50,986,949 +50,000 0.61% 23,199,062
2013-12-06 2013-12-04 0.470 50,936,949 -100,000 0.61% 23,940,366
2013-12-05 2013-12-03 0.460 51,036,949 +350,000 0.61% 23,476,997
2013-12-04 2013-12-02 0.460 50,686,949 +190,000 0.61% 23,315,997
2013-11-29 2013-11-27 0.470 50,496,949 -50,000 0.61% 23,733,566
2013-11-28 2013-11-26 0.460 50,546,949 +740,000 0.61% 23,251,597
2013-11-27 2013-11-25 0.455 49,806,949 +370,000 0.60% 22,662,162
2013-11-26 2013-11-22 0.460 49,436,949 +100,000 0.59% 22,740,997
2013-11-25 2013-11-21 0.455 49,336,949 -10,000 0.59% 22,448,312
2013-11-21 2013-11-19 0.450 49,346,949 -300,000 0.59% 22,206,127
2013-11-19 2013-11-15 0.420 49,646,949 +500,000 0.60% 20,851,719
2013-11-18 2013-11-14 0.435 49,146,949 +120,000 0.59% 21,378,923
2013-11-15 2013-11-13 0.435 49,026,949 +30,000 0.59% 21,326,723
2013-11-14 2013-11-12 0.450 48,996,949 -490,000 0.59% 22,048,627
2013-11-12 2013-11-08 0.435 49,486,949 +1,670,000 0.59% 21,526,823
2013-11-08 2013-11-06 0.450 47,816,949 +20,000 0.57% 21,517,627
2013-11-05 2013-11-01 0.470 47,796,949 +500,000 0.57% 22,464,566
2013-11-04 2013-10-31 0.475 47,296,949 +620,000 0.57% 22,466,051
2013-11-01 2013-10-30 0.470 46,676,949 +80,000 0.56% 21,938,166
2013-10-31 2013-10-29 0.460 46,596,949 -750,000 0.56% 21,434,597
2013-10-30 2013-10-28 0.470 47,346,949 +180,000 0.57% 22,253,066
2013-10-29 2013-10-25 0.480 47,166,949 +960,000 0.57% 22,640,136
2013-10-28 2013-10-24 0.480 46,206,949 +400,000 0.56% 22,179,336
2013-10-25 2013-10-23 0.480 45,806,949 +300,000 0.55% 21,987,336
2013-10-23 2013-10-21 0.490 45,506,949 +320,000 0.55% 22,298,405
2013-10-22 2013-10-18 0.490 45,186,949 +40,000 0.54% 22,141,605
2013-10-21 2013-10-17 0.475 45,146,949 +600,000 0.54% 21,444,801
2013-10-18 2013-10-16 0.475 44,546,949 +20,000 0.54% 21,159,801
2013-10-17 2013-10-15 0.475 44,526,949 -100,000 0.53% 21,150,301
2013-10-11 2013-10-09 0.480 44,626,949 +40,000 0.54% 21,420,936
2013-10-10 2013-10-08 0.485 44,586,949 -140,000 0.54% 21,624,670
2013-10-04 2013-10-02 0.485 44,726,949 +54,800 0.54% 21,692,570
2013-10-03 2013-09-30 0.480 44,672,149 +7,038,257 0.54% 21,442,632
2013-10-02 2013-09-27 0.495 37,633,892 +390,000 0.45% 18,628,777
2013-09-24 2013-09-19 0.510 37,243,892 +50,000 0.45% 18,994,385
2013-09-23 2013-09-18 0.500 37,193,892 -1,000,000 0.45% 18,596,946
2013-09-19 2013-09-17 0.500 38,193,892 +80,000 0.46% 19,096,946
2013-09-16 2013-09-12 0.470 38,113,892 -10,000 0.46% 17,913,529
2013-09-13 2013-09-11 0.470 38,123,892 -110,000 0.46% 17,918,229
2013-09-12 2013-09-10 0.475 38,233,892 -50,000 0.46% 18,161,099
2013-09-11 2013-09-09 0.480 38,283,892 +20,000 0.46% 18,376,268
2013-09-10 2013-09-06 0.490 38,263,892 -240,000 0.46% 18,749,307
2013-09-09 2013-09-05 0.490 38,503,892 +1,624,047 0.46% 18,866,907
2013-09-06 2013-09-04 0.475 36,879,845 -150,000 0.44% 17,517,926
2013-09-05 2013-09-03 0.465 37,029,845 +200,000 0.44% 17,218,878
2013-09-04 2013-09-02 0.480 36,829,845 -300,000 0.44% 17,678,326
2013-09-03 2013-08-30 0.485 37,129,845 +1,075,200 0.45% 18,007,975
2013-09-02 2013-08-29 0.490 36,054,645 -1,930,000 0.43% 17,666,776
2013-08-29 2013-08-27 0.445 37,984,645 -50,000 0.46% 16,903,167
2013-08-23 2013-08-21 0.400 38,034,645 +20,000 0.46% 15,213,858
2013-08-16 2013-08-13 0.450 38,014,645 +220,000 0.46% 17,106,590
2013-08-09 2013-08-07 0.455 37,794,645 +300,000 0.45% 17,196,563
2013-08-08 2013-08-06 0.475 37,494,645 -3,000,000 0.45% 17,809,956
2013-08-05 2013-08-01 0.460 40,494,645 +400,000 0.49% 18,627,537
2013-07-31 2013-07-29 0.475 40,094,645 -2,908,257 0.48% 19,044,956
2013-07-29 2013-07-25 0.495 43,002,902 +400,000 0.52% 21,286,436
2013-07-26 2013-07-24 0.500 42,602,902 +1,200,000 0.51% 21,301,451
2013-07-25 2013-07-23 0.510 41,402,902 -320,000 0.50% 21,115,480
2013-07-24 2013-07-22 0.470 41,722,902 -840,000 0.54% 19,609,764
2013-07-23 2013-07-19 0.485 42,562,902 +3,250,000 0.55% 20,643,007
2013-07-22 2013-07-18 0.500 39,312,902 +40,000 0.51% 19,656,451
2013-07-19 2013-07-17 0.495 39,272,902 +90,000 0.51% 19,440,086
2013-07-18 2013-07-16 0.510 39,182,902 -170,000 0.51% 19,983,280
2013-07-16 2013-07-12 0.520 39,352,902 +470,000 0.51% 20,463,509
2013-07-15 2013-07-11 0.520 38,882,902 +990,000 0.50% 20,219,109
2013-07-05 2013-07-03 0.460 37,892,902 +180,000 0.49% 17,430,735
2013-06-28 2013-06-26 0.450 37,712,902 -200,000 0.49% 16,970,806
2013-06-25 2013-06-21 0.475 37,912,902 +660,000 0.49% 18,008,628
2013-06-21 2013-06-19 0.495 37,252,902 -400,000 0.48% 18,440,186
2013-06-17 2013-06-13 0.450 37,652,902 -560,000 0.49% 16,943,806
2013-06-13 2013-06-10 0.490 38,212,902 -1,060,000 0.49% 18,724,322
2013-06-11 2013-06-07 0.510 39,272,902 +360,000 0.51% 20,029,180
2013-06-10 2013-06-06 0.520 38,912,902 +390,000 0.50% 20,234,709
2013-06-07 2013-06-05 0.530 38,522,902 -50,000 0.50% 20,417,138
2013-06-05 2013-06-03 0.495 38,572,902 -500,000 0.50% 19,093,586
2013-06-04 2013-05-31 0.495 39,072,902 -500,000 0.50% 19,341,086
2013-06-03 2013-05-30 0.495 39,572,902 -2,000,000 0.51% 19,588,586
2013-05-31 2013-05-29 0.480 41,572,902 +370,000 0.54% 19,954,993
2013-05-30 2013-05-28 0.500 41,202,902 +250,000 0.53% 20,601,451
2013-05-29 2013-05-27 0.485 40,952,902 +4,290,000 0.53% 19,862,157
2013-05-28 2013-05-24 0.390 36,662,902 -30,000 0.47% 14,298,532
2013-05-27 2013-05-23 0.405 36,692,902 +7,530,000 0.47% 14,860,625
2013-05-23 2013-05-21 0.310 29,162,902 -1,000,000 0.38% 9,040,500
2013-05-21 2013-05-16 0.305 30,162,902 -490,000 0.39% 9,199,685
2013-05-20 2013-05-15 0.305 30,652,902 -480,000 0.40% 9,349,135
2013-05-10 2013-05-08 0.320 31,132,902 -100,000 0.40% 9,962,529
2013-05-03 2013-04-30 0.315 31,232,902 +280,000 0.40% 9,838,364
2013-05-02 2013-04-29 0.320 30,952,902 +250,000 0.40% 9,904,929
2013-04-29 2013-04-25 0.315 30,702,902 +90,000 0.40% 9,671,414
2013-04-26 2013-04-24 0.320 30,612,902 -40,000 0.40% 9,796,129
2013-04-18 2013-04-16 0.325 30,652,902 -100,000 0.40% 9,962,193
2013-04-12 2013-04-10 0.340 30,752,902 -5,286,000 0.40% 10,455,987
2013-04-11 2013-04-09 0.340 36,038,902 +100,000 0.47% 12,253,227
2013-04-10 2013-04-08 0.345 35,938,902 +16,000 0.46% 12,398,921
2013-04-08 2013-04-03 0.330 35,922,902 +210,000 0.46% 11,854,558
2013-04-05 2013-04-02 0.325 35,712,902 +320,000 0.46% 11,606,693
2013-04-03 2013-03-28 0.355 35,392,902 +320,000 0.46% 12,564,480
2013-03-27 2013-03-25 0.355 35,072,902 +270,000 0.45% 12,450,880
2013-03-26 2013-03-22 0.360 34,802,902 +430,000 0.45% 12,529,045
2013-03-25 2013-03-21 0.360 34,372,902 +210,000 0.44% 12,374,245
2013-03-22 2013-03-20 0.365 34,162,902 -500,000 0.44% 12,469,459
2013-03-21 2013-03-19 0.365 34,662,902 -20,000 0.45% 12,651,959
2013-03-20 2013-03-18 0.360 34,682,902 +250,000 0.45% 12,485,845
2013-03-19 2013-03-15 0.380 34,432,902 +230,000 0.44% 13,084,503
2013-03-15 2013-03-13 0.385 34,202,902 +460,000 0.44% 13,168,117
2013-03-14 2013-03-12 0.395 33,742,902 -130,000 0.44% 13,328,446
2013-03-13 2013-03-11 0.405 33,872,902 +210,000 0.44% 13,718,525
2013-03-12 2013-03-08 0.410 33,662,902 +580,000 0.43% 13,801,790
2013-03-08 2013-03-06 0.385 33,082,902 +260,000 0.43% 12,736,917
2013-03-07 2013-03-05 0.380 32,822,902 +190,000 0.42% 12,472,703
2013-03-05 2013-03-01 0.370 32,632,902 +150,000 0.42% 12,074,174
2013-03-04 2013-02-28 0.375 32,482,902 +620,000 0.42% 12,181,088
2013-02-28 2013-02-26 0.385 31,862,902 +530,000 0.41% 12,267,217
2013-02-27 2013-02-25 0.395 31,332,902 +440,000 0.40% 12,376,496
2013-02-26 2013-02-22 0.395 30,892,902 -170,000 0.40% 12,202,696
2013-02-25 2013-02-21 0.385 31,062,902 +240,000 0.40% 11,959,217
2013-02-22 2013-02-20 0.390 30,822,902 +170,000 0.40% 12,020,932
2013-02-20 2013-02-18 0.410 30,652,902 +350,000 0.40% 12,567,690
2013-02-15 2013-02-08 0.395 30,302,902 +310,000 0.39% 11,969,646
2013-02-06 2013-02-04 0.395 29,992,902 +50,000 0.39% 11,847,196
2013-01-23 2013-01-21 0.405 29,942,902 -50,000 0.39% 12,126,875
2013-01-22 2013-01-18 0.410 29,992,902 +100,000 0.39% 12,297,090
2013-01-16 2013-01-14 0.390 29,892,902 +60,000 0.39% 11,658,232
2013-01-15 2013-01-11 0.395 29,832,902 -96,418 0.39% 11,783,996
2013-01-14 2013-01-10 0.400 29,929,320 -30,000 0.39% 11,971,728
2013-01-11 2013-01-09 0.380 29,959,320 -200,000 0.39% 11,384,542
2013-01-10 2013-01-08 0.370 30,159,320 +50,000 0.39% 11,158,948
2013-01-09 2013-01-07 0.370 30,109,320 -190,000 0.39% 11,140,448
2013-01-07 2013-01-03 0.355 30,299,320 -100,000 0.39% 10,756,259
2013-01-03 2012-12-31 0.290 30,399,320 -200,000 0.39% 8,815,803
2012-12-21 2012-12-19 0.285 30,599,320 +200,000 0.40% 8,720,806
2012-12-20 2012-12-18 0.280 30,399,320 -514,000 0.39% 8,511,810
2012-12-07 2012-12-05 0.275 30,913,320 -520,000 0.40% 8,501,163
2012-12-04 2012-11-30 0.270 31,433,320 +5,300,000 0.41% 8,486,996
2012-11-20 2012-11-16 0.285 26,133,320 -80,000 0.34% 7,447,996
2012-11-05 2012-11-01 0.280 26,213,320 +10,000 0.34% 7,339,730
2012-09-25 2012-09-21 0.280 26,203,320 +160,000 0.34% 7,336,930
2012-09-20 2012-09-18 0.270 26,043,320 +100,000 0.34% 7,031,696
2012-08-27 2012-08-23 0.305 25,943,320 +100,000 0.34% 7,912,713
2012-07-25 2012-07-23 0.275 25,843,320 -20,000 0.33% 7,106,913
2012-06-19 2012-06-15 0.300 25,863,320 -750,000 0.33% 7,758,996
2012-05-22 2012-05-18 0.290 26,613,320 +160,000 0.34% 7,717,863
2012-05-17 2012-05-15 0.300 26,453,320 +110,000 0.34% 7,935,996
2012-04-24 2012-04-20 0.335 26,343,320 -100,000 0.34% 8,825,012
2012-03-29 2012-03-27 0.320 26,443,320 +50,000 0.34% 8,461,862
2012-03-27 2012-03-23 0.315 26,393,320 -160,000 0.34% 8,313,896
2012-03-22 2012-03-20 0.305 26,553,320 +70,000 0.34% 8,098,763
2012-03-12 2012-03-08 0.325 26,483,320 +160,000 0.34% 8,607,079
2012-03-07 2012-03-05 0.335 26,323,320 +130,000 0.34% 8,818,312
2012-02-21 2012-02-17 0.355 26,193,320 -450,000 0.34% 9,298,629
2012-02-08 2012-02-06 0.340 26,643,320 +150,000 0.34% 9,058,729
2012-02-06 2012-02-02 0.325 26,493,320 +300,000 0.34% 8,610,329
2011-12-20 2011-12-16 0.385 26,193,320 -50,000 1.26% 10,084,428
2011-12-09 2011-12-07 0.370 26,243,320 -310,000 1.26% 9,710,028
2011-12-08 2011-12-06 0.370 26,553,320 +50,000 1.28% 9,824,728
2011-12-01 2011-11-29 0.415 26,503,320 -100,000 1.27% 10,998,878
2011-11-28 2011-11-24 0.415 26,603,320 -150,000 1.28% 11,040,378
2011-11-22 2011-11-18 0.385 26,753,320 -260,000 1.28% 10,300,028
2011-11-18 2011-11-16 0.375 27,013,320 +50,000 1.30% 10,129,995
2011-11-14 2011-11-10 0.365 26,963,320 -10,000 1.29% 9,841,612
2011-11-04 2011-11-02 0.410 26,973,320 -20,000 1.30% 11,059,061
2011-10-31 2011-10-27 0.415 26,993,320 -150,000 1.30% 11,202,228
2011-10-28 2011-10-26 0.430 27,143,320 +380,000 1.30% 11,671,628
2011-10-27 2011-10-25 0.440 26,763,320 -180,000 1.29% 11,775,861
2011-10-26 2011-10-24 0.445 26,943,320 +640,000 1.29% 11,989,777
2011-09-21 2011-09-19 0.465 26,303,320 -100,000 1.26% 12,231,044
2011-09-16 2011-09-14 0.420 26,403,320 -50,000 1.27% 11,089,394
2011-09-14 2011-09-09 0.460 26,453,320 -1,120,000 1.27% 12,168,527
2011-09-12 2011-09-08 0.450 27,573,320 -40,000 1.32% 12,407,994
2011-09-09 2011-09-07 0.420 27,613,320 +10,000 1.33% 11,597,594
2011-09-08 2011-09-06 0.400 27,603,320 -60,000 1.33% 11,041,328
2011-09-06 2011-09-02 0.375 27,663,320 -120,000 1.33% 10,373,745
2011-09-02 2011-08-31 0.370 27,783,320 -450,000 1.33% 10,279,828
2011-08-23 2011-08-19 0.345 28,233,320 -140,000 1.36% 9,740,495
2011-08-19 2011-08-17 0.355 28,373,320 -40,000 1.36% 10,072,529
2011-08-16 2011-08-12 0.330 28,413,320 -360,000 1.36% 9,376,396
2011-08-11 2011-08-09 0.295 28,773,320 -60,000 1.38% 8,488,129
2011-08-10 2011-08-08 0.300 28,833,320 -100,000 1.38% 8,649,996
2011-08-05 2011-08-03 0.310 28,933,320 -1,260,000 1.39% 8,969,329
2011-07-05 2011-06-30 0.370 30,193,320 -40,000 1.45% 11,171,528
2011-06-27 2011-06-23 0.355 30,233,320 -50,000 1.45% 10,732,829
2011-06-14 2011-06-10 0.385 30,283,320 +150,000 1.55% 11,659,078
2011-06-07 2011-06-02 0.365 30,133,320 -1,200,000 1.54% 10,998,662
2011-05-24 2011-05-20 0.415 31,333,320 -200,000 1.60% 13,003,328
2011-05-17 2011-05-13 0.355 31,533,320 -400,000 1.61% 11,194,329
2011-05-16 2011-05-12 0.350 31,933,320 -1,900,000 1.63% 11,176,662
2011-05-12 2011-05-09 0.390 33,833,320 -100,000 1.73% 13,194,995
2011-05-06 2011-05-04 0.370 33,933,320 -79,583 1.73% 12,555,328
2011-05-05 2011-05-03 0.360 34,012,903 +300,000 1.74% 12,244,645
2011-05-04 2011-04-29 0.390 33,712,903 -600,000 1.72% 13,148,032
2011-05-03 2011-04-28 0.415 34,312,903 -1,220,000 1.75% 14,239,855
2011-04-29 2011-04-27 0.435 35,532,903 -120,000 1.82% 15,456,813
2011-04-27 2011-04-21 0.465 35,652,903 -120,000 1.82% 16,578,600
2011-04-21 2011-04-19 0.470 35,772,903 -727,417 1.83% 16,813,264
2011-04-20 2011-04-18 0.470 36,500,320 -130,000 1.86% 17,155,150
2011-04-18 2011-04-14 0.465 36,630,320 -160,000 1.87% 17,033,099
2011-04-06 2011-04-01 0.470 36,790,320 -120,000 1.88% 17,291,450
2011-04-04 2011-03-31 0.465 36,910,320 -100,000 1.89% 17,163,299
2011-03-30 2011-03-28 0.475 37,010,320 -100,000 1.89% 17,579,902
2011-03-29 2011-03-25 0.490 37,110,320 -20,000 1.92% 18,184,057
2011-03-24 2011-03-22 0.510 37,130,320 -520,000 1.92% 18,936,463
2011-03-23 2011-03-21 0.495 37,650,320 -170,000 1.94% 18,636,908
2011-03-18 2011-03-16 0.465 37,820,320 -520,000 1.95% 17,586,449
2011-03-17 2011-03-15 0.460 38,340,320 -360,000 1.98% 17,636,547
2011-03-16 2011-03-14 0.485 38,700,320 -120,000 2.00% 18,769,655
2011-03-14 2011-03-10 0.470 38,820,320 -320,000 2.00% 18,245,550
2011-03-10 2011-03-08 0.475 39,140,320 -150,000 2.02% 18,591,652
2011-03-07 2011-03-03 0.490 39,290,320 -390,000 2.03% 19,252,257
2011-03-04 2011-03-02 0.475 39,680,320 -40,000 2.05% 18,848,152
2011-03-03 2011-03-01 0.490 39,720,320 -450,000 2.05% 19,462,957
2011-02-28 2011-02-24 0.500 40,170,320 +1,000,000 2.07% 20,085,160
2011-02-23 2011-02-21 0.560 39,170,320 -730,000 2.02% 21,935,379
2011-02-22 2011-02-18 0.485 39,900,320 -10,000 2.06% 19,351,655
2011-02-21 2011-02-17 0.490 39,910,320 -700,000 2.06% 19,556,057
2011-02-18 2011-02-16 0.450 40,610,320 +60,000 2.10% 18,274,644
2011-02-17 2011-02-15 0.470 40,550,320 -20,000 2.09% 19,058,650
2011-02-16 2011-02-14 0.495 40,570,320 +100,000 2.09% 20,082,308
2011-02-10 2011-02-08 0.600 40,470,320 -40,000 2.09% 24,282,192
2011-02-08 2011-02-02 0.600 40,510,320 -10,000 2.09% 24,306,192
2011-02-01 2011-01-28 0.610 40,520,320 -80,000 2.09% 24,717,395
2011-01-25 2011-01-21 0.650 40,600,320 +1,020,000 2.10% 26,390,208
2011-01-24 2011-01-20 0.620 39,580,320 +330,000 2.04% 24,539,798
2011-01-21 2011-01-19 0.640 39,250,320 -2,100,000 2.03% 25,120,205
2011-01-20 2011-01-18 0.630 41,350,320 +2,270,000 2.13% 26,050,702
2011-01-19 2011-01-17 0.650 39,080,320 +70,000 2.02% 25,402,208
2011-01-12 2011-01-10 0.700 39,010,320 +30,000 2.01% 27,307,224
2011-01-10 2011-01-06 0.690 38,980,320 -100,000 2.01% 26,896,421
2011-01-06 2011-01-04 0.690 39,080,320 -20,000 2.02% 26,965,421
2010-12-29 2010-12-24 0.670 39,100,320 +1,200,000 2.02% 26,197,214
2010-12-28 2010-12-22 0.700 37,900,320 +60,000 1.96% 26,530,224
2010-12-23 2010-12-21 0.710 37,840,320 -1,200,000 1.95% 26,866,627
2010-12-22 2010-12-20 0.690 39,040,320 -100,000 2.01% 26,937,821
2010-12-21 2010-12-17 0.710 39,140,320 -330,000 2.02% 27,789,627
2010-12-15 2010-12-13 0.680 39,470,320 -4,000 2.04% 26,839,818
2010-12-14 2010-12-10 0.700 39,474,320 -330,000 2.04% 27,632,024
2010-12-08 2010-12-06 0.710 39,804,320 +880,000 2.05% 28,261,067
2010-12-07 2010-12-03 0.690 38,924,320 -50,000 2.01% 26,857,781
2010-12-06 2010-12-02 0.690 38,974,320 -122,000 2.01% 26,892,281
2010-12-03 2010-12-01 0.680 39,096,320 -110,000 2.02% 26,585,498
2010-12-02 2010-11-30 0.650 39,206,320 -470,000 2.02% 25,484,108
2010-12-01 2010-11-29 0.660 39,676,320 -40,000 2.05% 26,186,371
2010-11-25 2010-11-23 0.700 39,716,320 -90,000 2.05% 27,801,424
2010-11-23 2010-11-19 0.670 39,806,320 +460,000 2.05% 26,670,234
2010-11-16 2010-11-12 0.670 39,346,320 -30,000 2.03% 26,362,034
2010-11-15 2010-11-11 0.680 39,376,320 +470,000 2.03% 26,775,898
2010-11-11 2010-11-09 0.720 38,906,320 +220,000 2.01% 28,012,550
2010-11-10 2010-11-08 0.720 38,686,320 -1,080,000 2.00% 27,854,150
2010-11-09 2010-11-05 0.650 39,766,320 +30,000 2.05% 25,848,108
2010-11-05 2010-11-03 0.670 39,736,320 -110,000 2.05% 26,623,334
2010-11-04 2010-11-02 0.690 39,846,320 -370,000 2.06% 27,493,961
2010-11-03 2010-11-01 0.700 40,216,320 -30,000 2.08% 28,151,424
2010-11-02 2010-10-29 0.700 40,246,320 +100,000 2.08% 28,172,424
2010-10-29 2010-10-27 0.710 40,146,320 +570,000 2.07% 28,503,887
2010-10-25 2010-10-21 0.690 39,576,320 +20,000 2.04% 27,307,661
2010-10-22 2010-10-20 0.670 39,556,320 -190,000 2.04% 26,502,734
2010-10-21 2010-10-19 0.670 39,746,320 +100,000 2.05% 26,630,034
2010-10-20 2010-10-18 0.700 39,646,320 +40,000 2.05% 27,752,424
2010-10-15 2010-10-13 0.750 39,606,320 +250,000 2.04% 29,704,740
2010-10-14 2010-10-12 0.730 39,356,320 -50,000 2.03% 28,730,114
2010-10-13 2010-10-11 0.760 39,406,320 +100,000 2.03% 29,948,803
2010-10-12 2010-10-08 0.790 39,306,320 -30,000 2.03% 31,051,993
2010-10-11 2010-10-07 0.810 39,336,320 -570,000 2.03% 31,862,419
2010-10-08 2010-10-06 0.810 39,906,320 +120,000 2.06% 32,324,119
2010-10-07 2010-10-05 0.830 39,786,320 +50,000 2.05% 33,022,646
2010-10-06 2010-10-04 0.840 39,736,320 +630,000 2.05% 33,378,509
2010-09-30 2010-09-28 0.840 39,106,320 +520,000 2.02% 32,849,309
2010-09-29 2010-09-27 0.840 38,586,320 +68,000 1.99% 32,412,509
2010-09-27 2010-09-22 0.780 38,518,320 -284,000 1.99% 30,044,290
2010-09-24 2010-09-21 0.830 38,802,320 +190,000 2.00% 32,205,926
2010-09-22 2010-09-20 0.870 38,612,320 +80,000 1.99% 33,592,718
2010-09-21 2010-09-17 0.900 38,532,320 -500,000 1.99% 34,679,088
2010-09-17 2010-09-15 0.920 39,032,320 +50,000 2.01% 35,909,734
2010-09-16 2010-09-14 0.920 38,982,320 -130,000 2.01% 35,863,734
2010-09-15 2010-09-13 0.930 39,112,320 +1,378,000 2.02% 36,374,458
2010-09-13 2010-09-09 0.930 37,734,320 +450,000 1.95% 35,092,918
2010-09-10 2010-09-08 0.930 37,284,320 -310,000 1.92% 34,674,418
2010-09-09 2010-09-07 0.910 37,594,320 +20,000 1.94% 34,210,831
2010-09-08 2010-09-06 0.900 37,574,320 -240,000 1.94% 33,816,888
2010-09-07 2010-09-03 0.890 37,814,320 +100,000 1.95% 33,654,745
2010-09-02 2010-08-31 0.910 37,714,320 +280,000 1.95% 34,320,031
2010-08-31 2010-08-27 0.900 37,434,320 +160,000 1.93% 33,690,888
2010-08-30 2010-08-26 0.900 37,274,320 +320,000 1.92% 33,546,888
2010-08-26 2010-08-24 0.930 36,954,320 -10,000 1.91% 34,367,518
2010-08-25 2010-08-23 0.920 36,964,320 +110,000 1.91% 34,007,174
2010-08-24 2010-08-20 0.910 36,854,320 +10,000 1.90% 33,537,431
2010-08-20 2010-08-18 0.890 36,844,320 +122,000 1.90% 32,791,445
2010-08-18 2010-08-16 0.860 36,722,320 +70,000 1.90% 31,581,195
2010-08-17 2010-08-13 0.860 36,652,320 +30,000 1.89% 31,520,995
2010-08-16 2010-08-12 0.850 36,622,320 -1,000,000 1.89% 31,128,972
2010-08-12 2010-08-10 0.860 37,622,320 +400,000 1.94% 32,355,195
2010-08-11 2010-08-09 0.870 37,222,320 +150,000 1.92% 32,383,418
2010-08-10 2010-08-06 0.890 37,072,320 -50,000 1.91% 32,994,365
2010-08-06 2010-08-04 0.860 37,122,320 -120,000 1.92% 31,925,195
2010-08-05 2010-08-03 0.850 37,242,320 -20,000 2.05% 31,655,972
2010-08-04 2010-08-02 0.860 37,262,320 -260,000 2.05% 32,045,595
2010-08-03 2010-07-30 0.810 37,522,320 +130,000 2.06% 30,393,079
2010-07-30 2010-07-28 0.740 37,392,320 -1,000,000 2.06% 27,670,317
2010-07-27 2010-07-23 0.760 38,392,320 -200,000 2.11% 29,178,163
2010-07-26 2010-07-22 0.740 38,592,320 -1,050,000 2.12% 28,558,317
2010-07-22 2010-07-20 0.760 39,642,320 -10,000 2.18% 30,128,163
2010-07-21 2010-07-19 0.760 39,652,320 +100,000 2.18% 30,135,763
2010-07-16 2010-07-14 0.760 39,552,320 +470,000 2.18% 30,059,763
2010-07-15 2010-07-13 0.770 39,082,320 -100,000 2.15% 30,093,386
2010-07-13 2010-07-09 0.760 39,182,320 +1,280,000 2.16% 29,778,563
2010-07-12 2010-07-08 0.740 37,902,320 +1,000,000 2.09% 28,047,717
2010-07-09 2010-07-07 0.750 36,902,320 +1,000,000 2.03% 27,676,740
2010-07-08 2010-07-06 0.730 35,902,320 -900,000 1.98% 26,208,694
2010-07-07 2010-07-05 0.680 36,802,320 +100,000 2.02% 25,025,578
2010-07-06 2010-07-02 0.720 36,702,320 -320,000 2.02% 26,425,670
2010-07-05 2010-06-30 0.710 37,022,320 -1,250,000 2.04% 26,285,847
2010-07-02 2010-06-29 0.730 38,272,320 +60,000 2.11% 27,938,794
2010-06-25 2010-06-23 0.740 38,212,320 +200,000 2.10% 28,277,117
2010-06-21 2010-06-17 0.760 38,012,320 +250,000 2.09% 28,889,363
2010-06-17 2010-06-14 0.720 37,762,320 +100,000 2.08% 27,188,870
2010-06-14 2010-06-10 0.650 37,662,320 +630,000 2.07% 24,480,508
2010-06-11 2010-06-09 0.660 37,032,320 +850,000 2.04% 24,441,331
2010-06-10 2010-06-08 0.650 36,182,320 +110,000 1.99% 23,518,508
2010-06-09 2010-06-07 0.590 36,072,320 +400,000 1.98% 21,282,669
2010-05-28 2010-05-26 0.570 35,672,320 -100,000 1.96% 20,333,222
2010-05-26 2010-05-24 0.600 35,772,320 +100,000 1.97% 21,463,392
2010-05-25 2010-05-20 0.600 35,672,320 -60,000 1.96% 21,403,392
2010-05-24 2010-05-19 0.630 35,732,320 -100,000 1.97% 22,511,362
2010-05-18 2010-05-14 0.680 35,832,320 -650,000 1.97% 24,365,978
2010-05-17 2010-05-13 0.620 36,482,320 +70,000 2.40% 22,619,038
2010-05-14 2010-05-12 0.640 36,412,320 -50,000 2.39% 23,303,885
2010-05-13 2010-05-11 0.630 36,462,320 +180,000 2.40% 22,971,262
2010-05-11 2010-05-07 0.600 36,282,320 +200,000 2.38% 21,769,392
2010-05-07 2010-05-05 0.610 36,082,320 -540,000 2.37% 22,010,215
2010-05-06 2010-05-04 0.560 36,622,320 -560,000 2.41% 20,508,499
2010-05-03 2010-04-29 0.550 37,182,320 +1,030,000 2.44% 20,450,276
2010-04-27 2010-04-23 0.495 36,152,320 +200,000 2.38% 17,895,398
2010-04-23 2010-04-21 0.510 35,952,320 +160,000 2.36% 18,335,683
2010-04-22 2010-04-20 0.480 35,792,320 +190,000 2.35% 17,180,314
2010-04-19 2010-04-15 0.485 35,602,320 +10,000 2.34% 17,267,125
2010-04-15 2010-04-13 0.485 35,592,320 -220,000 2.34% 17,262,275
2010-04-14 2010-04-12 0.485 35,812,320 +1,000,000 2.35% 17,368,975
2010-04-12 2010-04-08 0.485 34,812,320 -480,000 2.29% 16,883,975
2010-04-09 2010-04-07 0.495 35,292,320 +60,000 2.32% 17,469,698
2010-03-30 2010-03-26 0.490 35,232,320 -12,200 2.32% 17,263,837
2010-03-29 2010-03-25 0.490 35,244,520 +790,000 2.32% 17,269,815
2010-03-26 2010-03-24 0.500 34,454,520 +520,000 2.26% 17,227,260
2010-03-25 2010-03-23 0.510 33,934,520 +2,240,000 2.23% 17,306,605
2010-03-24 2010-03-22 0.530 31,694,520 +2,400,000 2.08% 16,798,096
2010-03-22 2010-03-18 0.475 29,294,520 +1,270,000 1.93% 13,914,897
2010-03-19 2010-03-17 0.460 28,024,520 +30,000 1.84% 12,891,279
2010-03-15 2010-03-11 0.470 27,994,520 +110,000 1.84% 13,157,424
2010-03-12 2010-03-10 0.465 27,884,520 +30,000 1.83% 12,966,302
2010-03-11 2010-03-09 0.470 27,854,520 +30,000 1.83% 13,091,624
2010-03-10 2010-03-08 0.480 27,824,520 -31,000 1.83% 13,355,770
2010-03-08 2010-03-04 0.460 27,855,520 +50,000 1.83% 12,813,539
2010-03-04 2010-03-02 0.470 27,805,520 +230,000 1.83% 13,068,594
2010-03-03 2010-03-01 0.485 27,575,520 +160,000 1.81% 13,374,127
2010-03-02 2010-02-26 0.495 27,415,520 +200,000 1.80% 13,570,682
2010-02-26 2010-02-24 0.475 27,215,520 +130,000 1.79% 12,927,372
2010-02-25 2010-02-23 0.475 27,085,520 +160,000 1.78% 12,865,622
2010-02-24 2010-02-22 0.470 26,925,520 +160,000 1.77% 12,654,994
2010-02-22 2010-02-18 0.465 26,765,520 +410,000 1.76% 12,445,967
2010-02-19 2010-02-17 0.485 26,355,520 +400,000 1.73% 12,782,427
2010-02-18 2010-02-12 0.495 25,955,520 +500,000 1.71% 12,847,982
2010-02-12 2010-02-10 0.470 25,455,520 -150,000 1.67% 11,964,094
2010-02-11 2010-02-09 0.460 25,605,520 -1,980,000 1.68% 11,778,539
2010-02-10 2010-02-08 0.465 27,585,520 +160,000 1.86% 12,827,267
2010-02-09 2010-02-05 0.480 27,425,520 +440,000 1.85% 13,164,250
2010-02-08 2010-02-04 0.495 26,985,520 +400,000 1.82% 13,357,832
2010-02-04 2010-02-02 0.500 26,585,520 +1,160,000 1.79% 13,292,760
2010-02-03 2010-02-01 0.500 25,425,520 -50,000 1.72% 12,712,760
2010-01-28 2010-01-26 0.550 25,475,520 +2,940,000 1.72% 14,011,536
2010-01-27 2010-01-25 0.560 22,535,520 +30,000 1.52% 12,619,891
2010-01-25 2010-01-21 0.490 22,505,520 +500,000 1.52% 11,027,705
2010-01-15 2010-01-13 0.425 22,005,520 -10,000 1.49% 9,352,346
2010-01-13 2010-01-11 0.440 22,015,520 -430,000 1.49% 9,686,829
2009-12-21 2009-12-17 0.450 22,445,520 -100,000 1.51% 10,100,484
2009-12-15 2009-12-11 0.500 22,545,520 +170,000 1.52% 11,272,760
2009-12-14 2009-12-10 0.495 22,375,520 -80,000 1.51% 11,075,882
2009-12-10 2009-12-08 0.530 22,455,520 +150,000 1.52% 11,901,426
2009-12-09 2009-12-07 0.485 22,305,520 -27,000 1.51% 10,818,177
2009-12-03 2009-12-01 0.395 22,332,520 -50,000 1.51% 8,821,345
2009-11-30 2009-11-26 0.400 22,382,520 +140,000 1.51% 8,953,008
2009-11-23 2009-11-19 0.415 22,242,520 +40,000 1.50% 9,230,646
2009-11-19 2009-11-17 0.405 22,202,520 +100,000 1.50% 8,992,021
2009-11-18 2009-11-16 0.415 22,102,520 +90,000 1.49% 9,172,546
2009-11-10 2009-11-06 0.430 22,012,520 +20,000 1.49% 9,465,384
2009-10-22 2009-10-20 0.450 21,992,520 +629,000 1.48% 9,896,634
2009-10-20 2009-10-16 0.455 21,363,520 -30,000 1.44% 9,720,402
2009-10-19 2009-10-15 0.450 21,393,520 -340,000 1.44% 9,627,084
2009-10-16 2009-10-14 0.455 21,733,520 -220,000 1.47% 9,888,752
2009-10-15 2009-10-13 0.420 21,953,520 -60,000 1.48% 9,220,478
2009-10-09 2009-10-07 0.405 22,013,520 -70,000 1.49% 8,915,476
2009-10-08 2009-10-06 0.395 22,083,520 -20,000 1.49% 8,722,990
2009-10-02 2009-09-29 0.390 22,103,520 +100,000 1.49% 8,620,373
2009-09-30 2009-09-28 0.400 22,003,520 +150,000 1.49% 8,801,408
2009-09-28 2009-09-24 0.475 21,853,520 -130,000 1.48% 10,380,422
2009-09-25 2009-09-23 0.510 21,983,520 +130,000 1.48% 11,211,595
2009-09-15 2009-09-11 0.510 21,853,520 -110,000 1.48% 11,145,295
2009-09-10 2009-09-08 0.500 21,963,520 -20,000 1.48% 10,981,760
2009-09-07 2009-09-03 0.510 21,983,520 +40,000 1.48% 11,211,595
2009-09-04 2009-09-02 0.490 21,943,520 -230,000 1.48% 10,752,325
2009-09-02 2009-08-31 0.475 22,173,520 -47,000 1.50% 10,532,422
2009-09-01 2009-08-28 0.470 22,220,520 +20,000 1.50% 10,443,644
2009-08-28 2009-08-26 0.480 22,200,520 +20,000 1.50% 10,656,250
2009-08-27 2009-08-25 0.500 22,180,520 -50,000 1.50% 11,090,260
2009-08-26 2009-08-24 0.500 22,230,520 +20,000 1.50% 11,115,260
2009-08-25 2009-08-21 0.500 22,210,520 -30,000 1.50% 11,105,260
2009-08-24 2009-08-20 0.495 22,240,520 +287,642 1.50% 11,009,057
2009-08-19 2009-08-17 0.510 21,952,878 -170,000 1.48% 11,195,968
2009-08-13 2009-08-11 0.580 22,122,878 -30,000 1.49% 12,831,269
2009-08-10 2009-08-06 0.610 22,152,878 -20,000 1.50% 13,513,256
2009-08-07 2009-08-05 0.580 22,172,878 -40,000 1.50% 12,860,269
2009-08-06 2009-08-04 0.600 22,212,878 +30,000 1.50% 13,327,727
2009-08-03 2009-07-30 0.590 22,182,878 -10,000 1.50% 13,087,898
2009-07-31 2009-07-29 0.590 22,192,878 -50,000 1.50% 13,093,798
2009-07-30 2009-07-28 0.630 22,242,878 -89,000 1.50% 14,013,013
2009-07-28 2009-07-24 0.630 22,331,878 -22,501 1.70% 14,069,083
2009-07-27 2009-07-23 0.630 22,354,379 +30,000 1.70% 14,083,259
2009-07-23 2009-07-21 0.660 22,324,379 -110,000 1.70% 14,734,090
2009-07-22 2009-07-20 0.610 22,434,379 -100,000 1.71% 13,684,971
2009-07-21 2009-07-17 0.600 22,534,379 +10,000 1.72% 13,520,627
2009-07-20 2009-07-16 0.580 22,524,379 -200,000 1.72% 13,064,140
2009-07-16 2009-07-14 0.590 22,724,379 -100,000 1.73% 13,407,384
2009-07-13 2009-07-09 0.630 22,824,379 -48,000 1.74% 14,379,359
2009-07-09 2009-07-07 0.560 22,872,379 -20,000 1.74% 12,808,532
2009-07-08 2009-07-06 0.580 22,892,379 -1,775,000 1.75% 13,277,580
2009-07-07 2009-07-03 0.520 24,667,379 +140,000 1.88% 12,827,037
2009-07-06 2009-07-02 0.510 24,527,379 +930,000 1.87% 12,508,963
2009-07-03 2009-06-30 0.540 23,597,379 -40,000 1.80% 12,742,585
2009-07-02 2009-06-29 0.610 23,637,379 +10,000 1.80% 14,418,801
2009-06-30 2009-06-26 0.590 23,627,379 +16,000 1.80% 13,940,154
2009-06-29 2009-06-25 0.610 23,611,379 +6,644,165 1.80% 14,402,941
2009-06-26 2009-06-24 0.600 16,967,214 +10,000 1.94% 10,180,328
2009-06-25 2009-06-23 0.620 16,957,214 -100,000 1.94% 10,513,473
2009-06-24 2009-06-22 0.640 17,057,214 -210,000 1.95% 10,916,617
2009-06-23 2009-06-19 0.630 17,267,214 +18,000 1.97% 10,878,345
2009-06-22 2009-06-18 0.620 17,249,214 -88,000 1.97% 10,694,513
2009-06-19 2009-06-17 0.650 17,337,214 +38,000 1.98% 11,269,189
2009-06-18 2009-06-16 0.670 17,299,214 +78,000 1.98% 11,590,473
2009-06-17 2009-06-15 0.610 17,221,214 -1,050,000 1.97% 10,504,941
2009-06-16 2009-06-12 0.670 18,271,214 +100,000 2.09% 12,241,713
2009-06-15 2009-06-11 0.690 18,171,214 -46,000 2.08% 12,538,138
2009-06-12 2009-06-10 0.730 18,217,214 +1,902,000 2.08% 13,298,566
2009-06-11 2009-06-09 0.770 16,315,214 -286,000 1.87% 12,562,715
2009-06-10 2009-06-08 0.840 16,601,214 -1,234,000 1.90% 13,945,020
2009-06-09 2009-06-05 0.750 17,835,214 -170,000 2.04% 13,376,410
2009-06-08 2009-06-04 0.630 18,005,214 +152,000 2.06% 11,343,285
2009-06-05 2009-06-03 0.570 17,853,214 -172,000 2.04% 10,176,332
2009-06-04 2009-06-02 0.520 18,025,214 -16,000 2.06% 9,373,111
2009-06-03 2009-06-01 0.540 18,041,214 -210,000 2.06% 9,742,256
2009-06-02 2009-05-29 0.510 18,251,214 -22,000 2.09% 9,308,119
2009-06-01 2009-05-27 0.648 18,273,214 -1,650,000 2.09% 11,844,958
2009-05-29 2009-05-26 0.572 19,923,214 +3,018,669 2.28% 11,388,251
2009-05-25 2009-05-21 0.572 16,904,545 -860,364 2.28% 9,662,759
2009-05-22 2009-05-20 0.495 17,764,909 +230,788 2.39% 8,793,630
2009-05-21 2009-05-19 0.495 17,534,121 -117,091 2.36% 8,679,390
2009-05-20 2009-05-18 0.489 17,651,212 +731,394 2.38% 8,633,334
2009-05-15 2009-05-13 0.524 16,919,818 +475,152 2.28% 8,873,840
2009-05-14 2009-05-12 0.530 16,444,666 +419,151 2.22% 8,721,546
2009-05-13 2009-05-11 0.548 16,025,515 -880,727 2.16% 8,782,555
2009-05-12 2009-05-08 0.577 16,906,242 -627,879 2.28% 9,763,355
2009-05-11 2009-05-07 0.536 17,534,121 -592,242 2.36% 9,402,672
2009-05-08 2009-05-06 0.542 18,126,363 -205,334 2.44% 9,827,078
2009-05-07 2009-05-05 0.536 18,331,697 -164,606 2.47% 9,830,373
2009-05-06 2009-05-04 0.548 18,496,303 -96,727 2.49% 10,136,635
2009-05-05 2009-04-30 0.536 18,593,030 +882,424 2.51% 9,970,512
2009-05-04 2009-04-29 0.495 17,710,606 -8,485 2.39% 8,766,750
2009-04-30 2009-04-28 0.489 17,719,091 +106,909 2.39% 8,666,534
2009-04-29 2009-04-27 0.460 17,612,182 -997,818 2.37% 8,095,314
2009-04-28 2009-04-24 0.536 18,610,000 +2,004,121 2.51% 9,979,612
2009-04-27 2009-04-23 0.589 16,605,879 +1,848,000 2.24% 9,785,607
2009-04-24 2009-04-22 0.407 14,757,879 +661,819 1.99% 6,000,659
2009-04-23 2009-04-21 0.359 14,096,060 +483,636 1.90% 5,067,030
2009-04-22 2009-04-20 0.371 13,612,424 -229,091 1.83% 5,053,612
2009-04-21 2009-04-17 0.359 13,841,515 +5,091 1.87% 4,975,530
2009-04-20 2009-04-16 0.371 13,836,424 +42,424 1.86% 5,136,772
2009-04-17 2009-04-15 0.359 13,794,000 +268,121 1.86% 4,958,450
2009-04-14 2009-04-08 0.318 13,525,879 +848,485 1.82% 4,304,128
2009-04-09 2009-04-07 0.324 12,677,394 +16,970 1.71% 4,108,834
2009-04-08 2009-04-06 0.330 12,660,424 +3,394 1.71% 4,177,940
2009-04-02 2009-03-31 0.318 12,657,030 -8,485 1.71% 4,027,648
2009-04-01 2009-03-30 0.318 12,665,515 -11,879 1.71% 4,030,348
2009-03-26 2009-03-24 0.330 12,677,394 +1,542,546 1.71% 4,183,540
2009-03-25 2009-03-23 0.330 11,134,848 +11,879 1.50% 3,674,500
2009-03-23 2009-03-19 0.312 11,122,969 -785,697 1.50% 3,473,942
2009-03-20 2009-03-18 0.318 11,908,666 -84,849 1.61% 3,789,508
2009-03-18 2009-03-16 0.330 11,993,515 +84,849 1.62% 3,957,860
2009-03-13 2009-03-11 0.312 11,908,666 +13,575 1.61% 3,719,332
2009-03-09 2009-03-05 0.318 11,895,091 -169,697 1.60% 3,785,188
2009-02-26 2009-02-24 0.336 12,064,788 -169,697 1.63% 4,052,476
2009-02-24 2009-02-20 0.324 12,234,485 -16,969 1.65% 3,965,284
2009-02-19 2009-02-17 0.324 12,251,454 +84,848 1.65% 3,970,784
2009-02-17 2009-02-13 0.342 12,166,606 +9,915 1.64% 4,158,372
2009-02-13 2009-02-11 0.330 12,156,691 -157,818 1.64% 4,011,708
2009-02-12 2009-02-10 0.330 12,314,509 +149,333 1.66% 4,063,788
2009-02-09 2009-02-05 0.312 12,165,176 +1,697 1.64% 3,799,445
2009-02-06 2009-02-04 0.318 12,163,479 +16,970 1.64% 3,870,593
2009-02-05 2009-02-03 0.306 12,146,509 +5,090 1.64% 3,722,037
2009-02-04 2009-02-02 0.301 12,141,419 -20,363 1.64% 3,648,930
2009-01-23 2009-01-21 0.295 12,161,782 +37,333 1.64% 3,583,382
2009-01-22 2009-01-20 0.295 12,124,449 -25,454 1.63% 3,572,382
2009-01-19 2009-01-15 0.301 12,149,903 -84,849 1.64% 3,651,480
2009-01-14 2009-01-12 0.318 12,234,752 -127,273 1.98% 3,893,273
2009-01-12 2009-01-08 0.342 12,362,025 -178,181 2.00% 4,225,164
2009-01-09 2009-01-07 0.359 12,540,206 +305,454 2.03% 4,507,756
2009-01-08 2009-01-06 0.383 12,234,752 +273,212 1.98% 4,686,347
2009-01-07 2009-01-05 0.348 11,961,540 -296,969 1.93% 4,158,771
2009-01-05 2008-12-31 0.342 12,258,509 -16,970 1.98% 4,189,783
2008-12-30 2008-12-24 0.359 12,275,479 +169,697 1.98% 4,412,596
2008-12-23 2008-12-19 0.371 12,105,782 +6,788 1.96% 4,494,272
2008-12-22 2008-12-18 0.371 12,098,994 +33,939 1.95% 4,491,752
2008-12-19 2008-12-17 0.359 12,065,055 -30,545 1.95% 4,336,956
2008-12-18 2008-12-16 0.348 12,095,600 +30,545 1.95% 4,205,381
2008-12-17 2008-12-15 0.359 12,065,055 +8,485 1.95% 4,336,956
2008-12-16 2008-12-12 0.359 12,056,570 -84,849 1.95% 4,333,906
2008-12-15 2008-12-11 0.389 12,141,419 -252,848 1.96% 4,722,145
2008-12-12 2008-12-10 0.342 12,394,267 +237,576 2.00% 4,236,183
2008-12-10 2008-12-08 0.318 12,156,691 -169,697 1.96% 3,868,433
2008-12-09 2008-12-05 0.306 12,326,388 +15,272 1.99% 3,777,157
2008-12-05 2008-12-03 0.330 12,311,116 -15,272 1.99% 4,062,668
2008-12-04 2008-12-02 0.312 12,326,388 +108,606 1.99% 3,849,795
2008-12-03 2008-12-01 0.318 12,217,782 +98,424 1.97% 3,887,873
2008-12-02 2008-11-28 0.301 12,119,358 -3,394 1.96% 3,642,300
2008-12-01 2008-11-27 0.292 12,122,752 +140,849 1.96% 3,543,307
2008-11-28 2008-11-26 0.289 11,981,903 -174,788 1.94% 3,459,774
2008-11-27 2008-11-25 0.306 12,156,691 -54,303 1.96% 3,725,157
2008-11-26 2008-11-24 0.348 12,210,994 +183,272 1.97% 4,245,501
2008-11-25 2008-11-21 0.365 12,027,722 +336,000 1.94% 4,394,414
2008-11-24 2008-11-20 0.293 11,691,722 -28,848 1.89% 3,431,103
2008-11-19 2008-11-17 0.389 11,720,570 -64,485 1.89% 4,558,465
2008-11-17 2008-11-13 0.412 11,785,055 +42,424 1.90% 4,861,335
2008-11-14 2008-11-12 0.454 11,742,631 +8,485 1.90% 5,328,219
2008-11-13 2008-11-11 0.460 11,734,146 -42,424 1.90% 5,393,516
2008-11-12 2008-11-10 0.560 11,776,570 +25,454 1.90% 6,592,776
2008-11-10 2008-11-06 0.230 11,751,116 +425,940 1.90% 2,700,658
2008-11-07 2008-11-05 0.236 11,325,176 +424,242 1.83% 2,669,506
2008-11-06 2008-11-04 0.224 10,900,934 +2,382,546 1.76% 2,441,031
2008-11-05 2008-11-03 0.177 8,518,388 +1,951,515 1.38% 1,505,929
2008-11-04 2008-10-31 0.177 6,566,873 -850,182 1.06% 1,160,929
2008-11-03 2008-10-30 0.172 7,417,055 -61,159 1.20% 1,276,263
2008-10-29 2008-10-27 0.163 7,478,214 -280,000 1.21% 1,216,278
2008-10-20 2008-10-16 0.235 7,758,214 +91,637 1.25% 1,819,578
2008-10-17 2008-10-15 0.273 7,666,577 +246,060 1.24% 2,096,261
2008-10-10 2008-10-08 0.448 7,420,517 -13,575 1.20% 3,323,332
2008-09-26 2008-09-24 0.577 7,434,092 +1,696 1.20% 4,293,188
2008-09-12 2008-09-10 0.731 7,432,396 -224,000 1.20% 5,430,958
2008-09-03 2008-09-01 0.790 7,656,396 -72,969 1.24% 6,045,818
2008-09-02 2008-08-29 0.766 7,729,365 +135,757 1.25% 5,921,246
2008-08-28 2008-08-26 0.801 7,593,608 +76,364 1.23% 6,085,734
2008-08-27 2008-08-25 0.813 7,517,244 +1,697 1.21% 6,113,130
2008-08-26 2008-08-21 0.813 7,515,547 +84,848 1.21% 6,111,750
2008-08-13 2008-08-11 0.813 7,430,699 +101,819 1.20% 6,042,751
2008-08-05 2008-08-01 0.884 7,328,880 -79,758 1.18% 6,478,206
2008-07-31 2008-07-29 0.907 7,408,638 +25,455 1.20% 6,723,339
2008-07-22 2008-07-18 0.931 7,383,183 +13,575 1.19% 6,874,271
2008-07-11 2008-07-09 0.943 7,369,608 +10,182 1.19% 6,948,488
2008-07-09 2008-07-07 0.907 7,359,426 -8,485 1.19% 6,678,679
2008-07-04 2008-07-02 0.860 7,367,911 +67,879 1.19% 6,339,035
2008-06-25 2008-06-23 0.931 7,300,032 +280,000 1.18% 6,796,851
2008-06-18 2008-06-16 1.072 7,020,032 +246,061 1.13% 7,528,984
2008-06-13 2008-06-11 0.990 6,773,971 +84,848 1.09% 6,706,231
2008-06-05 2008-06-03 1.202 6,689,123 -39,030 1.08% 8,041,281
2008-06-04 2008-06-02 1.226 6,728,153 +69,576 1.09% 8,246,793
2008-05-22 2008-05-20 1.473 6,658,577 +16,969 1.08% 9,809,511
2008-05-21 2008-05-19 1.579 6,641,608 -11,878 1.07% 10,488,997
2008-05-20 2008-05-16 1.485 6,653,486 +11,878 1.08% 9,880,427
2008-05-16 2008-05-14 1.579 6,641,608 +13,576 1.07% 10,488,997
2008-05-14 2008-05-09 1.402 6,628,032 +84,849 1.07% 9,295,815
2008-05-09 2008-05-07 1.721 6,543,183 +166,303 1.06% 11,258,948
2008-05-05 2008-04-30 0.966 6,376,880 -1,006,303 1.03% 6,162,799
2008-05-02 2008-04-29 0.931 7,383,183 -1,696,970 1.19% 6,874,271
2008-04-30 2008-04-28 1.002 9,080,153 -977,455 1.47% 9,096,368
2008-04-29 2008-04-25 0.943 10,057,608 -831,515 1.63% 9,482,888
2008-04-28 2008-04-24 0.978 10,889,123 -254,545 1.76% 10,651,896
2008-04-25 2008-04-23 0.978 11,143,668 -551,515 1.80% 10,900,895
2008-04-24 2008-04-22 0.990 11,695,183 -347,879 1.89% 11,578,231
2008-04-22 2008-04-18 0.978 12,043,062 -807,758 1.95% 11,780,695
2008-04-16 2008-04-14 0.943 12,850,820 -593,939 2.08% 12,116,487
2008-04-15 2008-04-11 0.943 13,444,759 +84,848 2.17% 12,676,487
2008-04-10 2008-04-08 0.884 13,359,911 +169,697 2.16% 11,809,207
2008-04-09 2008-04-07 0.931 13,190,214 +50,909 2.13% 12,281,031
2008-04-03 2008-04-01 0.860 13,139,305 +33,940 2.12% 11,304,495
2008-03-28 2008-03-26 0.931 13,105,365 -330,909 2.12% 12,202,031
2008-03-25 2008-03-19 0.872 13,436,274 -420,849 2.17% 11,718,350
2008-03-20 2008-03-18 0.884 13,857,123 +475,152 2.24% 12,248,707
2008-03-11 2008-03-07 1.214 13,381,971 -904,485 2.16% 16,244,757
2008-03-06 2008-03-04 1.249 14,286,456 -1,696,970 2.31% 17,847,865
2008-03-05 2008-03-03 1.344 15,983,426 -780,606 2.58% 21,474,875
2008-03-04 2008-02-29 1.426 16,764,032 -509,091 2.71% 23,906,707
2008-03-03 2008-02-28 1.461 17,273,123 -5,091 2.79% 25,243,435
2008-02-27 2008-02-25 1.532 17,278,214 +22,061 2.79% 26,472,692
2008-02-26 2008-02-22 1.603 17,256,153 -627,879 2.79% 27,659,148
2008-02-20 2008-02-18 2.121 17,884,032 +15,273 2.89% 37,939,696
2008-02-18 2008-02-14 2.475 17,868,759 +5,091 2.89% 44,225,179
2008-02-15 2008-02-13 2.475 17,863,668 +86,545 2.89% 44,212,578
2008-01-31 2008-01-29 2.463 17,777,123 -16,969 2.87% 43,788,863
2008-01-30 2008-01-28 2.522 17,794,092 +38,385 2.88% 44,879,242
2008-01-28 2008-01-24 2.463 17,755,707 +97,538 2.87% 43,736,111
2008-01-14 2008-01-10 2.829 17,658,169 +12,596 2.85% 49,947,392
2008-01-11 2008-01-09 2.840 17,645,573 +28,849 2.85% 50,119,729
2008-01-09 2008-01-07 2.746 17,616,724 +16,969 2.85% 48,376,782
2008-01-08 2008-01-04 2.817 17,599,755 +13,576 2.84% 49,574,738
2008-01-04 2008-01-02 2.734 17,586,179 +125,576 2.84% 48,085,638
2008-01-03 2007-12-31 3.182 17,460,603 +234,182 2.82% 55,562,133
2008-01-02 2007-12-27 2.982 17,226,421 +1,697 2.78% 51,365,496
2007-12-28 2007-12-24 2.605 17,224,724 +84,848 2.78% 44,864,254
2007-12-27 2007-12-20 2.534 17,139,876 -174,788 2.77% 43,431,222
2007-12-18 2007-12-14 2.887 17,314,664 -305,454 2.80% 49,996,092
2007-12-17 2007-12-13 2.923 17,620,118 +305,454 2.85% 51,501,088
2007-12-14 2007-12-12 3.041 17,314,664 +16,970 2.80% 52,648,946
2007-12-11 2007-12-07 3.088 17,297,694 -303,758 2.79% 53,412,808
2007-12-07 2007-12-05 3.241 17,601,452 -45,818 2.84% 57,047,563
2007-12-06 2007-12-04 3.111 17,647,270 -230,788 2.85% 54,908,220
2007-12-04 2007-11-30 3.123 17,878,058 -42,424 2.89% 55,837,006
2007-11-30 2007-11-28 3.123 17,920,482 -42,085 2.90% 55,969,505
2007-11-26 2007-11-22 3.159 17,962,567 +276,606 2.90% 56,736,051
2007-11-23 2007-11-21 3.217 17,685,961 -169,697 2.86% 56,904,580
2007-11-15 2007-11-13 3.041 17,855,658 +3,394 2.89% 54,293,954
2007-11-07 2007-11-05 3.194 17,852,264 -23,757 2.88% 57,018,856
2007-11-06 2007-11-02 3.312 17,876,021 +13,575 2.89% 59,201,551
2007-11-05 2007-11-01 3.394 17,862,446 -145,939 2.89% 60,630,245
2007-11-02 2007-10-31 3.394 18,008,385 +8,485 2.91% 61,125,604
2007-11-01 2007-10-30 3.394 17,999,900 +59,394 2.91% 61,096,803
2007-10-31 2007-10-29 3.465 17,940,506 +57,697 2.90% 62,163,853
2007-10-30 2007-10-26 3.182 17,882,809 +59,394 2.89% 56,905,653
2007-10-29 2007-10-25 3.135 17,823,415 +229,091 2.88% 55,876,406
2007-10-26 2007-10-24 3.135 17,594,324 +50,909 2.84% 55,158,206
2007-10-25 2007-10-23 3.005 17,543,415 +84,848 2.83% 52,724,228
2007-10-24 2007-10-22 2.946 17,458,567 +42,424 2.82% 51,440,421
2007-10-23 2007-10-18 3.217 17,416,143 +67,879 2.81% 56,036,440
2007-10-12 2007-10-10 3.406 17,348,264 -1,697 2.80% 59,089,426
2007-10-11 2007-10-09 3.406 17,349,961 +39,683 2.80% 59,095,206
2007-10-09 2007-10-05 3.489 17,310,278 +169,697 2.80% 60,388,141
2007-10-08 2007-10-04 3.347 17,140,581 +84,849 2.77% 57,371,973
2007-10-02 2007-09-27 4.160 17,055,732 -101,819 2.76% 70,957,936
2007-09-27 2007-09-24 4.160 17,157,551 +50,909 2.77% 71,381,540
2007-09-25 2007-09-21 4.219 17,106,642 -37,333 2.76% 72,177,810
2007-09-24 2007-09-20 4.479 17,143,975 -42,424 2.77% 76,780,517
2007-09-21 2007-09-19 4.714 17,186,399 -8,485 2.78% 81,021,595
2007-08-31 2007-08-29 5.068 17,194,884 +593,939 2.78% 87,141,216
2007-08-27 2007-08-23 5.068 16,600,945 -169,697 2.68% 84,131,218
2007-08-06 2007-08-02 5.068 16,770,642 -20,363 2.71% 84,991,218
2007-07-30 2007-07-26 5.068 16,791,005 +33,939 2.71% 85,094,415
2007-07-27 2007-07-25 4.785 16,757,066 -5,091 2.71% 80,182,561
2007-07-26 2007-07-24 4.844 16,762,157 +37,334 2.71% 81,194,691
2007-07-25 2007-07-23 4.856 16,724,823 -11,879 2.70% 81,210,962
2007-07-24 2007-07-20 3.995 16,736,702 -212,121 2.70% 66,869,102
2007-07-23 2007-07-19 4.125 16,948,823 +59,394 2.74% 69,913,895
2007-07-20 2007-07-18 4.125 16,889,429 +84,848 2.73% 69,668,895
2007-07-18 2007-07-16 4.113 16,804,581 +212,121 2.72% 69,120,843
2007-07-16 2007-07-12 4.314 16,592,460 +8,485 2.68% 71,572,761
2007-07-06 2007-07-04 4.090 16,583,975 +25,455 2.68% 67,822,535
2007-07-05 2007-07-03 4.302 16,558,520 +1,366,060 2.68% 71,231,205
2007-07-04 2007-06-29 3.866 15,192,460 +81,455 2.45% 58,729,710
2007-07-03 2007-06-28 3.984 15,111,005 +851,879 2.44% 60,195,768
2007-06-28 2007-06-26 4.255 14,259,126 +6,713,212 2.30% 60,667,489
2007-06-27 2007-06-25 4.066 7,545,914 +1,281,212 1.22% 30,682,225
2007-06-26 2007-06-22 3.854 6,264,702 1.01% 24,143,714

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