History of CCASS shareholding

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 1,848,766,915 +0 6.19% 1,774,816,238
2025-10-13 2025-10-09 1.010 1,848,766,915 +0 6.19% 1,867,254,584
2025-10-10 2025-10-08 1.030 1,848,766,915 -4,348,238 6.19% 1,904,229,922
2025-10-09 2025-10-06 1.050 1,853,115,153 -4,528,667 6.20% 1,945,770,911
2025-10-08 2025-10-03 1.030 1,857,643,820 -1,014,138 6.22% 1,913,373,135
2025-10-06 2025-10-02 1.040 1,858,657,958 -30,723,018 6.22% 1,933,004,276
2025-10-03 2025-09-30 1.070 1,889,380,976 +91,440,369 6.32% 2,021,637,644
2025-10-02 2025-09-29 1.060 1,797,940,607 +5,699,547 6.02% 1,905,817,043
2025-09-30 2025-09-26 1.030 1,792,241,060 +5,459,172 6.00% 1,846,008,292
2025-09-29 2025-09-25 1.040 1,786,781,888 +4,470,334 5.98% 1,858,253,164
2025-09-26 2025-09-24 1.060 1,782,311,554 -8,156,647 5.97% 1,889,250,247
2025-09-25 2025-09-23 1.040 1,790,468,201 -1,859,584 5.99% 1,862,086,929
2025-09-24 2025-09-22 1.060 1,792,327,785 -3,740,696 6.00% 1,899,867,452
2025-09-23 2025-09-19 1.080 1,796,068,481 -14,360,514 6.01% 1,939,753,959
2025-09-22 2025-09-18 1.080 1,810,428,995 +31,959,048 6.06% 1,955,263,315
2025-09-19 2025-09-17 1.090 1,778,469,947 +21,073,718 5.95% 1,938,532,242
2025-09-18 2025-09-16 1.060 1,757,396,229 -32,965,676 5.88% 1,862,840,003
2025-09-17 2025-09-15 1.050 1,790,361,905 -16,002,095 5.99% 1,879,880,000
2025-09-16 2025-09-12 1.150 1,806,364,000 +1,498,336 6.05% 2,077,318,600
2025-09-15 2025-09-11 1.140 1,804,865,664 -25,506,300 6.04% 2,057,546,857
2025-09-12 2025-09-10 1.170 1,830,371,964 -5,787,735 6.13% 2,141,535,198
2025-09-11 2025-09-09 1.130 1,836,159,699 +5,313,930 6.15% 2,074,860,460
2025-09-10 2025-09-08 1.130 1,830,845,769 -9,789,848 6.13% 2,068,855,719
2025-09-09 2025-09-05 1.100 1,840,635,617 +2,411,971 6.16% 2,024,699,179
2025-09-08 2025-09-04 1.100 1,838,223,646 -18,097,072 6.15% 2,022,046,011
2025-09-05 2025-09-03 1.120 1,856,320,718 -18,165,239 6.21% 2,079,079,204
2025-09-04 2025-09-02 1.130 1,874,485,957 -23,951,240 6.27% 2,118,169,131
2025-09-03 2025-09-01 1.150 1,898,437,197 +20,427,360 6.35% 2,183,202,777
2025-09-02 2025-08-29 1.160 1,878,009,837 +10,548,884 6.29% 2,178,491,411
2025-09-01 2025-08-28 1.280 1,867,460,953 -50,920,702 6.25% 2,390,350,020
2025-08-29 2025-08-27 1.300 1,918,381,655 -52,920,501 6.42% 2,493,896,152
2025-08-28 2025-08-26 1.310 1,971,302,156 +72,602,009 6.60% 2,582,405,824
2025-08-27 2025-08-25 1.330 1,898,700,147 -33,448,659 6.36% 2,525,271,196
2025-08-26 2025-08-22 1.310 1,932,148,806 -16,224,918 6.47% 2,531,114,936
2025-08-25 2025-08-21 1.300 1,948,373,724 -33,901,716 6.52% 2,532,885,841
2025-08-22 2025-08-20 1.260 1,982,275,440 -7,838,051 6.64% 2,497,667,054
2025-08-21 2025-08-19 1.290 1,990,113,491 -47,448,163 6.66% 2,567,246,403
2025-08-20 2025-08-18 1.350 2,037,561,654 -20,411,047 6.82% 2,750,708,233
2025-08-19 2025-08-15 1.230 2,057,972,701 -27,879,640 6.89% 2,531,306,422
2025-08-18 2025-08-14 1.210 2,085,852,341 +85,435,805 6.98% 2,523,881,333
2025-08-15 2025-08-13 1.210 2,000,416,536 -23,421,312 6.70% 2,420,504,009
2025-08-14 2025-08-12 1.130 2,023,837,848 +99,504,222 6.77% 2,286,936,768
2025-08-13 2025-08-11 1.170 1,924,333,626 -5,443,508 6.44% 2,251,470,342
2025-08-12 2025-08-08 1.180 1,929,777,134 -33,849,640 6.46% 2,277,137,018
2025-08-11 2025-08-07 1.120 1,963,626,774 +21,997,000 6.57% 2,199,261,987
2025-08-08 2025-08-06 1.120 1,941,629,774 -13,600,365 6.50% 2,174,625,347
2025-08-07 2025-08-05 1.140 1,955,230,139 -36,217,081 6.54% 2,228,962,358
2025-08-06 2025-08-04 1.110 1,991,447,220 +27,380,539 6.67% 2,210,506,414
2025-08-05 2025-08-01 1.070 1,964,066,681 -2,403,874 6.57% 2,101,551,349
2025-08-04 2025-07-31 1.110 1,966,470,555 -20,962,426 6.58% 2,182,782,316
2025-08-01 2025-07-30 1.140 1,987,432,981 -21,697,000 6.65% 2,265,673,598
2025-07-31 2025-07-29 1.130 2,009,129,981 -17,563,361 6.72% 2,270,316,879
2025-07-30 2025-07-28 1.120 2,026,693,342 -36,779,748 6.78% 2,269,896,543
2025-07-29 2025-07-25 1.130 2,063,473,090 +76,875,155 6.91% 2,331,724,592
2025-07-28 2025-07-24 1.180 1,986,597,935 +53,501,014 6.65% 2,344,185,563
2025-07-25 2025-07-23 1.220 1,933,096,921 -14,732,199 6.47% 2,358,378,244
2025-07-24 2025-07-22 1.220 1,947,829,120 +61,615,623 6.52% 2,376,351,526
2025-07-23 2025-07-21 1.260 1,886,213,497 +12,543,346 6.31% 2,376,629,006
2025-07-22 2025-07-18 1.270 1,873,670,151 -43,498,615 6.27% 2,379,561,092
2025-07-21 2025-07-17 1.190 1,917,168,766 +31,691,517 6.42% 2,281,430,832
2025-07-18 2025-07-16 1.100 1,885,477,249 -10,765,049 6.31% 2,074,024,974
2025-07-17 2025-07-15 1.080 1,896,242,298 -47,151,552 6.35% 2,047,941,682
2025-07-16 2025-07-14 1.060 1,943,393,850 +2,580,569 6.50% 2,059,997,481
2025-07-15 2025-07-11 0.990 1,940,813,281 +16,269,089 6.50% 1,921,405,148
2025-07-14 2025-07-10 0.990 1,924,544,192 +22,351,907 6.44% 1,905,298,750
2025-07-11 2025-07-09 0.990 1,902,192,285 -15,465,958 6.37% 1,883,170,362
2025-07-10 2025-07-08 0.940 1,917,658,243 +12,587,327 6.42% 1,802,598,748
2025-07-09 2025-07-07 0.900 1,905,070,916 -21,084,717 6.38% 1,714,563,824
2025-07-08 2025-07-04 0.920 1,926,155,633 +3,548,355 6.45% 1,772,063,182
2025-07-07 2025-07-03 0.920 1,922,607,278 +15,116,086 6.44% 1,768,798,696
2025-07-04 2025-07-02 0.920 1,907,491,192 -31,025,070 6.38% 1,754,891,897
2025-07-03 2025-06-30 0.960 1,938,516,262 +6,759,378 6.49% 1,860,975,612
2025-07-02 2025-06-27 0.970 1,931,756,884 -4,147,110 6.47% 1,873,804,177
2025-06-30 2025-06-26 0.950 1,935,903,994 -3,391,628 6.48% 1,839,108,794
2025-06-27 2025-06-25 0.950 1,939,295,622 -4,191,261 6.49% 1,842,330,841
2025-06-26 2025-06-24 0.930 1,943,486,883 -16,082,752 6.51% 1,807,442,801
2025-06-25 2025-06-23 0.870 1,959,569,635 +32,256,129 6.56% 1,704,825,582
2025-06-24 2025-06-20 0.890 1,927,313,506 -57,486,337 6.45% 1,715,309,020
2025-06-23 2025-06-19 0.930 1,984,799,843 +14,066,036 6.64% 1,845,863,854
2025-06-20 2025-06-18 0.960 1,970,733,807 +8,300,538 6.60% 1,891,904,455
2025-06-19 2025-06-17 0.960 1,962,433,269 +10,383,795 6.57% 1,883,935,938
2025-06-18 2025-06-16 0.990 1,952,049,474 +60,749,371 6.53% 1,932,528,979
2025-06-17 2025-06-13 1.010 1,891,300,103 +96,862,733 6.33% 1,910,213,104
2025-06-16 2025-06-12 1.030 1,794,437,370 +41,560,524 6.01% 1,848,270,491
2025-06-13 2025-06-11 0.990 1,752,876,846 -31,022,492 5.87% 1,735,348,078
2025-06-12 2025-06-10 1.030 1,783,899,338 -58,626,971 5.97% 1,837,416,318
2025-06-11 2025-06-09 1.060 1,842,526,309 +23,323,072 6.17% 1,953,077,888
2025-06-10 2025-06-06 0.950 1,819,203,237 -7,512,463 6.09% 1,728,243,075
2025-06-09 2025-06-05 0.990 1,826,715,700 +18,463,430 6.11% 1,808,448,543
2025-06-06 2025-06-04 0.940 1,808,252,270 +70,926,530 6.05% 1,699,757,134
2025-06-05 2025-06-03 0.900 1,737,325,740 +8,333,421 5.82% 1,563,593,166
2025-06-04 2025-06-02 0.870 1,728,992,319 +25,587,334 5.79% 1,504,223,318
2025-06-03 2025-05-30 0.810 1,703,404,985 -28,446,580 5.70% 1,379,758,038
2025-06-02 2025-05-29 0.860 1,731,851,565 -19,656,600 5.80% 1,489,392,346
2025-05-30 2025-05-28 0.870 1,751,508,165 +59,296,840 5.86% 1,523,812,104
2025-05-29 2025-05-27 0.780 1,692,211,325 +21,350,732 5.66% 1,319,924,834
2025-05-28 2025-05-26 0.760 1,670,860,593 -2,910,000 5.59% 1,269,854,051
2025-05-27 2025-05-23 0.770 1,673,770,593 -5,203,663 5.60% 1,288,803,357
2025-05-26 2025-05-22 0.710 1,678,974,256 -50,559,515 5.62% 1,192,071,722
2025-05-23 2025-05-21 0.750 1,729,533,771 +2,511,000 5.79% 1,297,150,328
2025-05-22 2025-05-20 0.610 1,727,022,771 -18,360,584 5.78% 1,053,483,890
2025-05-21 2025-05-19 0.470 1,745,383,355 +5,664,270 5.84% 820,330,177
2025-05-20 2025-05-16 0.495 1,739,719,085 +432,997 5.82% 861,160,947
2025-05-19 2025-05-15 0.485 1,739,286,088 -2,028,039 5.82% 843,553,753
2025-05-16 2025-05-14 0.490 1,741,314,127 -20,776,706 5.83% 853,243,922
2025-05-15 2025-05-13 0.480 1,762,090,833 +13,366,249 5.90% 845,803,600
2025-05-14 2025-05-12 0.495 1,748,724,584 +1,341,355 5.85% 865,618,669
2025-05-13 2025-05-09 0.490 1,747,383,229 -418,309 5.85% 856,217,782
2025-05-12 2025-05-08 0.495 1,747,801,538 +7,630,005 5.85% 865,161,761
2025-05-09 2025-05-07 0.495 1,740,171,533 +10,388,827 5.82% 861,384,909
2025-05-08 2025-05-06 0.510 1,729,782,706 +5,231,120 5.79% 882,189,180
2025-05-07 2025-05-02 0.510 1,724,551,586 +3,291,665 5.77% 879,521,309
2025-05-06 2025-04-30 0.510 1,721,259,921 +12,816,103 5.76% 877,842,560
2025-05-02 2025-04-29 0.500 1,708,443,818 +8,977,217 5.72% 854,221,909
2025-04-30 2025-04-28 0.495 1,699,466,601 -4,991,740 5.69% 841,235,967
2025-04-29 2025-04-25 0.500 1,704,458,341 +8,535 5.71% 852,229,170
2025-04-28 2025-04-24 0.510 1,704,449,806 -460,000 5.71% 869,269,401
2025-04-25 2025-04-23 0.500 1,704,909,806 -5,492,546 5.71% 852,454,903
2025-04-24 2025-04-22 0.510 1,710,402,352 +25,530,612 5.73% 872,305,200
2025-04-23 2025-04-17 0.490 1,684,871,740 -16,637,015 5.64% 825,587,153
2025-04-22 2025-04-16 0.485 1,701,508,755 -5,792,166 5.70% 825,231,746
2025-04-17 2025-04-15 0.510 1,707,300,921 -14,882,271 5.71% 870,723,470
2025-04-16 2025-04-14 0.500 1,722,183,192 -10,041,700 5.76% 861,091,596
2025-04-15 2025-04-11 0.510 1,732,224,892 -7,090,870 5.80% 883,434,695
2025-04-14 2025-04-10 0.510 1,739,315,762 +14,495,500 5.82% 887,051,039
2025-04-11 2025-04-09 0.485 1,724,820,262 +11,239,413 5.77% 836,537,827
2025-04-10 2025-04-08 0.465 1,713,580,849 -20,979,990 5.74% 796,815,095
2025-04-09 2025-04-07 0.450 1,734,560,839 -33,315,097 5.81% 780,552,378
2025-04-08 2025-04-03 0.550 1,767,875,936 +6,053,193 5.92% 972,331,765
2025-04-07 2025-04-02 0.550 1,761,822,743 +2,265,866 5.90% 969,002,509
2025-04-03 2025-04-01 0.550 1,759,556,877 -2,812,086 5.89% 967,756,282
2025-04-02 2025-03-31 0.530 1,762,368,963 -2,680,000 5.90% 934,055,550
2025-04-01 2025-03-28 0.540 1,765,048,963 -3,543,600 5.91% 953,126,440
2025-03-31 2025-03-27 0.540 1,768,592,563 -3,449,996 5.95% 955,039,984
2025-03-28 2025-03-26 0.530 1,772,042,559 -23,889,061 5.96% 939,182,556
2025-03-27 2025-03-25 0.520 1,795,931,620 -9,093,000 6.04% 933,884,442
2025-03-26 2025-03-24 0.540 1,805,024,620 +2,205,093 6.07% 974,713,295
2025-03-25 2025-03-21 0.540 1,802,819,527 -16,537,991 6.07% 973,522,545
2025-03-24 2025-03-20 0.560 1,819,357,518 -4,168,479 6.12% 1,018,840,210
2025-03-21 2025-03-19 0.580 1,823,525,997 +8,030,500 6.14% 1,057,645,078
2025-03-20 2025-03-18 0.570 1,815,495,497 -2,730,933 6.11% 1,034,832,433
2025-03-19 2025-03-17 0.560 1,818,226,430 -2,819,581 6.12% 1,018,206,801
2025-03-18 2025-03-14 0.540 1,821,046,011 +9,187,679 6.13% 983,364,846
2025-03-17 2025-03-13 0.530 1,811,858,332 -17,310,445 6.10% 960,284,916
2025-03-14 2025-03-12 0.540 1,829,168,777 -27,881,675 6.16% 987,751,140
2025-03-13 2025-03-11 0.540 1,857,050,452 -12,694,412 6.25% 1,002,807,244
2025-03-12 2025-03-10 0.560 1,869,744,864 +4,373,712 6.29% 1,047,057,124
2025-03-11 2025-03-07 0.560 1,865,371,152 +36,005,880 6.28% 1,044,607,845
2025-03-10 2025-03-06 0.570 1,829,365,272 +5,018,005 6.16% 1,042,738,205
2025-03-07 2025-03-05 0.560 1,824,347,267 +17,390,000 6.14% 1,021,634,470
2025-03-06 2025-03-04 0.550 1,806,957,267 +11,407,308 6.08% 993,826,497
2025-03-05 2025-03-03 0.540 1,795,549,959 -10,417,466 6.04% 969,596,978
2025-03-04 2025-02-28 0.550 1,805,967,425 +27,222,025 6.08% 993,282,084
2025-03-03 2025-02-27 0.560 1,778,745,400 +20,336,355 5.99% 996,097,424
2025-02-28 2025-02-26 0.580 1,758,409,045 -8,490,000 5.92% 1,019,877,246
2025-02-27 2025-02-25 0.570 1,766,899,045 +6,176,037 5.95% 1,007,132,456
2025-02-26 2025-02-24 0.570 1,760,723,008 +38,222,889 5.93% 1,003,612,115
2025-02-25 2025-02-21 0.580 1,722,500,119 -34,937,400 5.80% 999,050,069
2025-02-24 2025-02-20 0.540 1,757,437,519 +38,641,687 5.91% 949,016,260
2025-02-21 2025-02-19 0.560 1,718,795,832 +23,835,731 5.78% 962,525,666
2025-02-20 2025-02-18 0.590 1,694,960,101 +18,003,716 5.70% 1,000,026,460
2025-02-19 2025-02-17 0.630 1,676,956,385 -78,052,054 5.64% 1,056,482,523
2025-02-18 2025-02-14 0.630 1,755,008,439 -99,329,585 5.91% 1,105,655,317
2025-02-17 2025-02-13 0.560 1,854,338,024 +18,080,146 6.24% 1,038,429,293
2025-02-14 2025-02-12 0.520 1,836,257,878 +23,986,518 6.18% 954,854,097
2025-02-13 2025-02-11 0.480 1,812,271,360 -420,000 6.10% 869,890,253
2025-02-12 2025-02-10 0.495 1,812,691,360 -1,523,407 6.10% 897,282,223
2025-02-11 2025-02-07 0.465 1,814,214,767 +18,248,739 6.11% 843,609,867
2025-02-10 2025-02-06 0.475 1,795,966,028 +21,601,400 6.04% 853,083,863
2025-02-07 2025-02-05 0.460 1,774,364,628 +11,794,597 5.97% 816,207,729
2025-02-06 2025-02-04 0.475 1,762,570,031 -7,667,132 5.93% 837,220,765
2025-02-05 2025-02-03 0.490 1,770,237,163 +5,794,000 5.96% 867,416,210
2025-02-04 2025-01-28 0.530 1,764,443,163 +1,345,688 5.94% 935,154,876
2025-02-03 2025-01-24 0.510 1,763,097,475 +2,260,373 5.93% 899,179,712
2025-01-27 2025-01-23 0.510 1,760,837,102 -1,583,859 5.93% 898,026,922
2025-01-24 2025-01-22 0.510 1,762,420,961 +10,585,276 5.93% 898,834,690
2025-01-23 2025-01-21 0.520 1,751,835,685 +3,013,734 5.90% 910,954,556
2025-01-22 2025-01-20 0.520 1,748,821,951 +7,366,071 5.89% 909,387,415
2025-01-21 2025-01-17 0.520 1,741,455,880 -90,000 5.86% 905,557,058
2025-01-20 2025-01-16 0.510 1,741,545,880 +3,250,000 5.86% 888,188,399
2025-01-17 2025-01-15 0.495 1,738,295,880 -27,550,000 5.85% 860,456,461
2025-01-16 2025-01-14 0.520 1,765,845,880 -59,891,055 5.94% 918,239,858
2025-01-15 2025-01-13 0.500 1,825,736,935 +26,049,896 6.14% 912,868,468
2025-01-14 2025-01-10 0.475 1,799,687,039 -54,726,405 6.06% 854,851,344
2025-01-13 2025-01-09 0.480 1,854,413,444 -37,182,500 6.24% 890,118,453
2025-01-10 2025-01-08 0.475 1,891,595,944 -47,947,853 6.37% 898,508,073
2025-01-09 2025-01-07 0.470 1,939,543,797 -36,840,000 6.53% 911,585,585
2025-01-08 2025-01-06 0.465 1,976,383,797 -3,261,907 6.65% 919,018,466
2025-01-07 2025-01-03 0.465 1,979,645,704 -15,510,000 6.66% 920,535,252
2025-01-06 2025-01-02 0.465 1,995,155,704 -37,377,552 6.71% 927,747,402
2025-01-03 2024-12-31 0.475 2,032,533,256 -47,061,601 6.84% 965,453,297
2025-01-02 2024-12-27 0.490 2,079,594,857 -56,632,223 7.00% 1,019,001,480
2024-12-30 2024-12-24 0.485 2,136,227,080 -50,636,499 7.19% 1,036,070,134
2024-12-27 2024-12-20 0.470 2,186,863,579 -30,850,489 7.36% 1,027,825,882
2024-12-23 2024-12-19 0.465 2,217,714,068 +26,992,970 7.46% 1,031,237,042
2024-12-20 2024-12-18 0.480 2,190,721,098 +53,371,932 7.37% 1,051,546,127
2024-12-19 2024-12-17 0.475 2,137,349,166 -10,566,501 7.19% 1,015,240,854
2024-12-18 2024-12-16 0.495 2,147,915,667 +9,922,634 7.23% 1,063,218,255
2024-12-17 2024-12-13 0.475 2,137,993,033 -1,388,400 7.20% 1,015,546,691
2024-12-16 2024-12-12 0.485 2,139,381,433 -20,781,005 7.20% 1,037,599,995
2024-12-13 2024-12-11 0.490 2,160,162,438 +331,893 7.27% 1,058,479,595
2024-12-12 2024-12-10 0.475 2,159,830,545 +6,294,162 7.27% 1,025,919,509
2024-12-11 2024-12-09 0.455 2,153,536,383 -919,435 7.25% 979,859,054
2024-12-10 2024-12-06 0.430 2,154,455,818 +8,712,190 7.25% 926,416,002
2024-12-09 2024-12-05 0.425 2,145,743,628 +410,044 7.22% 911,941,042
2024-12-06 2024-12-04 0.425 2,145,333,584 +1,517,843 7.22% 911,766,773
2024-12-05 2024-12-03 0.430 2,143,815,741 -5,160,971 7.21% 921,840,769
2024-12-04 2024-12-02 0.435 2,148,976,712 +247,002 7.23% 934,804,870
2024-12-03 2024-11-29 0.425 2,148,729,710 -2,545,528 7.23% 913,210,127
2024-12-02 2024-11-28 0.415 2,151,275,238 -762,575 7.24% 892,779,224
2024-11-29 2024-11-27 0.425 2,152,037,813 +11,125,211 7.24% 914,616,071
2024-11-28 2024-11-26 0.410 2,140,912,602 -3,605,055 7.20% 877,774,167
2024-11-27 2024-11-25 0.410 2,144,517,657 +11,717,207 7.22% 879,252,239
2024-11-26 2024-11-22 0.405 2,132,800,450 +19,098,946 7.18% 863,784,182
2024-11-25 2024-11-21 0.435 2,113,701,504 -31,815,115 7.11% 919,460,154
2024-11-22 2024-11-20 0.475 2,145,516,619 +213,223 7.22% 1,019,120,394
2024-11-21 2024-11-19 0.465 2,145,303,396 +3,330,000 7.22% 997,566,079
2024-11-20 2024-11-18 0.455 2,141,973,396 +102,589 7.21% 974,597,895
2024-11-19 2024-11-15 0.465 2,141,870,807 +1,786,777 7.21% 995,969,925
2024-11-18 2024-11-14 0.460 2,140,084,030 +315,833,490 7.20% 984,438,654
2024-11-15 2024-11-13 0.480 1,824,250,540 -4,547,906 6.14% 875,640,259
2024-11-14 2024-11-12 0.485 1,828,798,446 +4,311,000 6.15% 886,967,246
2024-11-13 2024-11-11 0.500 1,824,487,446 +4,167,217 6.14% 912,243,723
2024-11-12 2024-11-08 0.495 1,820,320,229 +3,141,300 6.13% 901,058,513
2024-11-11 2024-11-07 0.500 1,817,178,929 +8,528,181 6.12% 908,589,464
2024-11-08 2024-11-06 0.510 1,808,650,748 -1,160,000 6.09% 922,411,881
2024-11-07 2024-11-05 0.500 1,809,810,748 -3,200,000 6.09% 904,905,374
2024-11-06 2024-11-04 0.485 1,813,010,748 -2,377,255 6.10% 879,310,213
2024-11-05 2024-11-01 0.480 1,815,388,003 -4,610,300 6.11% 871,386,241
2024-11-04 2024-10-31 0.485 1,819,998,303 -4,423,945 6.12% 882,699,177
2024-11-01 2024-10-30 0.480 1,824,422,248 -1,153,477 6.14% 875,722,679
2024-10-31 2024-10-29 0.485 1,825,575,725 -3,001,019 6.14% 885,404,227
2024-10-30 2024-10-28 0.480 1,828,576,744 +1,552,000 6.15% 877,716,837
2024-10-29 2024-10-25 0.465 1,827,024,744 +404,096 6.15% 849,566,506
2024-10-28 2024-10-24 0.460 1,826,620,648 -2,666,101 6.15% 840,245,498
2024-10-25 2024-10-23 0.465 1,829,286,749 -16,898,503 6.16% 850,618,338
2024-10-24 2024-10-22 0.470 1,846,185,252 -1,833,580 6.21% 867,707,068
2024-10-23 2024-10-21 0.460 1,848,018,832 -1,116,835 6.22% 850,088,663
2024-10-22 2024-10-18 0.460 1,849,135,667 -1,493,839 6.22% 850,602,407
2024-10-21 2024-10-17 0.435 1,850,629,506 +1,992,577 6.23% 805,023,835
2024-10-18 2024-10-16 0.450 1,848,636,929 +26,141,971 6.22% 831,886,618
2024-10-17 2024-10-15 0.440 1,822,494,958 -36,553,761 6.13% 801,897,782
2024-10-16 2024-10-14 0.475 1,859,048,719 -670,000 6.26% 883,048,142
2024-10-15 2024-10-10 0.470 1,859,718,719 +2,725,398 6.26% 874,067,798
2024-10-14 2024-10-09 0.455 1,856,993,321 +3,025,257 6.25% 844,931,961
2024-10-10 2024-10-08 0.475 1,853,968,064 -4,735,399 6.24% 880,634,830
2024-10-09 2024-10-07 0.570 1,858,703,463 -2,336,000 6.26% 1,059,460,974
2024-10-08 2024-10-04 0.530 1,861,039,463 +8,847,026 6.26% 986,350,915
2024-10-07 2024-10-03 0.510 1,852,192,437 +5,700,086 6.23% 944,618,143
2024-10-04 2024-10-02 0.540 1,846,492,351 -2,439,000 6.21% 997,105,870
2024-10-03 2024-09-30 0.510 1,848,931,351 -16,908,651 6.22% 942,954,989
2024-10-02 2024-09-27 0.450 1,865,840,002 +3,830,000 6.28% 839,628,001
2024-09-30 2024-09-26 0.420 1,862,010,002 +2,472,311 6.27% 782,044,201
2024-09-27 2024-09-25 0.380 1,859,537,691 +5,746,049 6.26% 706,624,323
2024-09-26 2024-09-24 0.390 1,853,791,642 -2,365,352 6.24% 722,978,740
2024-09-25 2024-09-23 0.370 1,856,156,994 -460,000 6.25% 686,778,088
2024-09-24 2024-09-20 0.375 1,856,616,994 -4,789,291 6.25% 696,231,373
2024-09-23 2024-09-19 0.365 1,861,406,285 +7,535,405 6.26% 679,413,294
2024-09-20 2024-09-17 0.350 1,853,870,880 -2,969,314 6.24% 648,854,808
2024-09-19 2024-09-16 0.365 1,856,840,194 +9,828,735 6.25% 677,746,671
2024-09-17 2024-09-13 0.370 1,847,011,459 -9,028,770 6.22% 683,394,240
2024-09-16 2024-09-12 0.365 1,856,040,229 -12,877,134 6.25% 677,454,684
2024-09-13 2024-09-11 0.360 1,868,917,363 +6,425,954 6.29% 672,810,251
2024-09-12 2024-09-10 0.360 1,862,491,409 -9,366,895 6.27% 670,496,907
2024-09-11 2024-09-09 0.360 1,871,858,304 -4,238,421 6.30% 673,868,989
2024-09-10 2024-09-05 0.365 1,876,096,725 +20,090,640 6.31% 684,775,305
2024-09-09 2024-09-04 0.360 1,856,006,085 -5,972,711 6.25% 668,162,191
2024-09-05 2024-09-03 0.360 1,861,978,796 +9,149,759 6.27% 670,312,367
2024-09-04 2024-09-02 0.365 1,852,829,037 +6,754,883 6.24% 676,282,599
2024-09-03 2024-08-30 0.370 1,846,074,154 -1,736,009 6.21% 683,047,437
2024-09-02 2024-08-29 0.355 1,847,810,163 +6,695,151 6.22% 655,972,608
2024-08-30 2024-08-28 0.355 1,841,115,012 +2,584,918 6.20% 653,595,829
2024-08-29 2024-08-27 0.365 1,838,530,094 -2,134,553 6.19% 671,063,484
2024-08-28 2024-08-26 0.370 1,840,664,647 +6,655,549 6.19% 681,045,919
2024-08-27 2024-08-23 0.365 1,834,009,098 +17,167,815 6.17% 669,413,321
2024-08-26 2024-08-22 0.370 1,816,841,283 +350,000 6.11% 672,231,275
2024-08-23 2024-08-21 0.370 1,816,491,283 +118,042 6.11% 672,101,775
2024-08-22 2024-08-20 0.380 1,816,373,241 -984,945 6.11% 690,221,832
2024-08-21 2024-08-19 0.385 1,817,358,186 +3,498,444 6.12% 699,682,902
2024-08-20 2024-08-16 0.380 1,813,859,742 -3,426,567 6.10% 689,266,702
2024-08-19 2024-08-15 0.375 1,817,286,309 -4,441,370 6.12% 681,482,366
2024-08-16 2024-08-14 0.370 1,821,727,679 +283,846 6.13% 674,039,241
2024-08-15 2024-08-13 0.375 1,821,443,833 -8,129,856 6.13% 683,041,437
2024-08-14 2024-08-12 0.375 1,829,573,689 -7,144,131 6.16% 686,090,133
2024-08-13 2024-08-09 0.380 1,836,717,820 +938,375 6.18% 697,952,772
2024-08-12 2024-08-08 0.380 1,835,779,445 +524,002,788 6.18% 697,596,189
2024-08-09 2024-08-07 0.380 1,311,776,657 +8,073,915 4.41% 498,475,130
2024-08-08 2024-08-06 0.375 1,303,702,742 +4,282,369 4.39% 488,888,528
2024-08-07 2024-08-05 0.370 1,299,420,373 -5,571,642 4.37% 480,785,538
2024-08-06 2024-08-02 0.385 1,304,992,015 -6,958,900 4.39% 502,421,926
2024-08-05 2024-08-01 0.390 1,311,950,915 -930,000 4.42% 511,660,857
2024-08-02 2024-07-31 0.395 1,312,880,915 +23,774,135 4.42% 518,587,961
2024-08-01 2024-07-30 0.385 1,289,106,780 -8,446,692 4.34% 496,306,110
2024-07-31 2024-07-29 0.400 1,297,553,472 +3,017,160 4.37% 519,021,389
2024-07-30 2024-07-26 0.400 1,294,536,312 +6,202,593 4.36% 517,814,525
2024-07-29 2024-07-25 0.390 1,288,333,719 +3,302,751 4.34% 502,450,150
2024-07-26 2024-07-24 0.400 1,285,030,968 -3,980,000 4.32% 514,012,387
2024-07-25 2024-07-23 0.405 1,289,010,968 -5,295,055 4.34% 522,049,442
2024-07-24 2024-07-22 0.415 1,294,306,023 +1,360,000 4.36% 537,137,000
2024-07-23 2024-07-19 0.410 1,292,946,023 +2,158,043 4.35% 530,107,869
2024-07-22 2024-07-18 0.415 1,290,787,980 +79,175,925 4.34% 535,677,012
2024-07-19 2024-07-17 0.420 1,211,612,055 -208,455 4.08% 508,877,063
2024-07-18 2024-07-16 0.425 1,211,820,510 +380,000 4.08% 515,023,717
2024-07-17 2024-07-15 0.425 1,211,440,510 -2,016,000 4.08% 514,862,217
2024-07-16 2024-07-12 0.425 1,213,456,510 +3,220,993 4.08% 515,719,017
2024-07-15 2024-07-11 0.415 1,210,235,517 -4,885,000 4.07% 502,247,740
2024-07-12 2024-07-10 0.410 1,215,120,517 +5,870,000 4.09% 498,199,412
2024-07-11 2024-07-09 0.410 1,209,250,517 -13,172,454 4.07% 495,792,712
2024-07-10 2024-07-08 0.405 1,222,422,971 -4,017,000 4.11% 495,081,303
2024-07-09 2024-07-05 0.410 1,226,439,971 -2,100,000 4.13% 502,840,388
2024-07-08 2024-07-04 0.415 1,228,539,971 -470,000 4.13% 509,844,088
2024-07-05 2024-07-03 0.410 1,229,009,971 -5,206,000 4.14% 503,894,088
2024-07-04 2024-07-02 0.405 1,234,215,971 -4,722,920 4.15% 499,857,468
2024-07-03 2024-06-28 0.415 1,238,938,891 -1,777,222 4.17% 514,159,640
2024-07-02 2024-06-27 0.415 1,240,716,113 +5,126,098 4.18% 514,897,187
2024-06-28 2024-06-26 0.425 1,235,590,015 -3,950,000 4.16% 525,125,756
2024-06-27 2024-06-25 0.420 1,239,540,015 -6,407,000 4.17% 520,606,806
2024-06-26 2024-06-24 0.430 1,245,947,015 -6,979,973 4.19% 535,757,216
2024-06-25 2024-06-21 0.440 1,252,926,988 -15,707,801 4.22% 551,287,875
2024-06-24 2024-06-20 0.445 1,268,634,789 -747,946 4.27% 564,542,481
2024-06-21 2024-06-19 0.455 1,269,382,735 -4,849,953 4.27% 577,569,144
2024-06-20 2024-06-18 0.450 1,274,232,688 -8,985,854 4.32% 573,404,710
2024-06-19 2024-06-17 0.460 1,283,218,542 +1,334,000 4.35% 590,280,529
2024-06-18 2024-06-14 0.470 1,281,884,542 +12,552,204 4.35% 602,485,735
2024-06-17 2024-06-13 0.460 1,269,332,338 -504,000 4.30% 583,892,875
2024-06-14 2024-06-12 0.440 1,269,836,338 -6,136,000 4.31% 558,727,989
2024-06-13 2024-06-11 0.440 1,275,972,338 +14,309,015 4.33% 561,427,829
2024-06-12 2024-06-07 0.440 1,261,663,323 -8,190,000 4.28% 555,131,862
2024-06-11 2024-06-06 0.445 1,269,853,323 -17,303,348 4.31% 565,084,729
2024-06-07 2024-06-05 0.445 1,287,156,671 -15,397,500 4.36% 572,784,719
2024-06-06 2024-06-04 0.455 1,302,554,171 +2,299,791 4.42% 592,662,148
2024-06-05 2024-06-03 0.460 1,300,254,380 -5,273,000 4.41% 598,117,015
2024-06-04 2024-05-31 0.450 1,305,527,380 -9,273,290 4.43% 587,487,321
2024-06-03 2024-05-30 0.470 1,314,800,670 -8,066,223 4.46% 617,956,315
2024-05-31 2024-05-29 0.480 1,322,866,893 -3,500,000 4.49% 634,976,109
2024-05-30 2024-05-28 0.485 1,326,366,893 +520,000 4.50% 643,287,943
2024-05-29 2024-05-27 0.480 1,325,846,893 -34,710,000 4.50% 636,406,509
2024-05-28 2024-05-24 0.480 1,360,556,893 +27,020,000 4.61% 653,067,309
2024-05-27 2024-05-23 0.485 1,333,536,893 -1,352,588 4.52% 646,765,393
2024-05-24 2024-05-22 0.510 1,334,889,481 -9,070,000 4.53% 680,793,635
2024-05-23 2024-05-21 0.480 1,343,959,481 +4,110,000 4.56% 645,100,551
2024-05-22 2024-05-20 0.490 1,339,849,481 -2,680,000 4.54% 656,526,246
2024-05-21 2024-05-17 0.465 1,342,529,481 +11,920,000 4.55% 624,276,209
2024-05-20 2024-05-16 0.470 1,330,609,481 -660,000 4.51% 625,386,456
2024-05-17 2024-05-14 0.480 1,331,269,481 +43,730,000 4.51% 639,009,351
2024-05-16 2024-05-13 0.475 1,287,539,481 -2,880,000 4.37% 611,581,253
2024-05-14 2024-05-10 0.470 1,290,419,481 -21,055,451 4.38% 606,497,156
2024-05-13 2024-05-09 0.465 1,311,474,932 -10,660,000 4.45% 609,835,843
2024-05-10 2024-05-08 0.455 1,322,134,932 +9,970,000 4.48% 601,571,394
2024-05-09 2024-05-07 0.470 1,312,164,932 +17,610,000 4.45% 616,717,518
2024-05-08 2024-05-06 0.485 1,294,554,932 +8,600,000 4.39% 627,859,142
2024-05-07 2024-05-03 0.490 1,285,954,932 +4,640,000 4.36% 630,117,917
2024-05-06 2024-05-02 0.490 1,281,314,932 +3,600,000 4.35% 627,844,317
2024-05-03 2024-04-30 0.470 1,277,714,932 +1,424,758 4.33% 600,526,018
2024-05-02 2024-04-29 0.475 1,276,290,174 -10,020,636 4.33% 606,237,833
2024-04-30 2024-04-26 0.455 1,286,310,810 +11,300,000 4.36% 585,271,419
2024-04-29 2024-04-25 0.445 1,275,010,810 +3,803,223 4.32% 567,379,810
2024-04-26 2024-04-24 0.445 1,271,207,587 +390,000 4.31% 565,687,376
2024-04-25 2024-04-23 0.435 1,270,817,587 +770,000 4.31% 552,805,650
2024-04-24 2024-04-22 0.420 1,270,047,587 -45,881,056 4.31% 533,419,987
2024-04-23 2024-04-19 0.415 1,315,928,643 -2,543,474 4.46% 546,110,387
2024-04-22 2024-04-18 0.425 1,318,472,117 +590,000 4.47% 560,350,650
2024-04-19 2024-04-17 0.425 1,317,882,117 -3,103,000 4.47% 560,099,900
2024-04-18 2024-04-16 0.420 1,320,985,117 -8,979,954 4.48% 554,813,749
2024-04-17 2024-04-15 0.430 1,329,965,071 -8,601,774 4.51% 571,884,981
2024-04-16 2024-04-12 0.455 1,338,566,845 -140,000 4.54% 609,047,914
2024-04-15 2024-04-11 0.460 1,338,706,845 +1,350,000 4.54% 615,805,149
2024-04-12 2024-04-10 0.455 1,337,356,845 +5,180,000 4.54% 608,497,364
2024-04-11 2024-04-09 0.450 1,332,176,845 +150,000 4.52% 599,479,580
2024-04-10 2024-04-08 0.450 1,332,026,845 +1,995,326 4.52% 599,412,080
2024-04-09 2024-04-05 0.445 1,330,031,519 +1,060,000 4.51% 591,864,026
2024-04-08 2024-04-03 0.455 1,328,971,519 +11,720,000 4.51% 604,682,041
2024-04-05 2024-04-02 0.460 1,317,251,519 +6,100,000 4.47% 605,935,699
2024-04-03 2024-03-28 0.455 1,311,151,519 -3,255,200 4.45% 596,573,941
2024-04-02 2024-03-27 0.460 1,314,406,719 +2,650,000 4.46% 604,627,091
2024-03-28 2024-03-26 0.455 1,311,756,719 +3,916,454 4.45% 596,849,307
2024-03-27 2024-03-25 0.460 1,307,840,265 +9,590,000 4.44% 601,606,522
2024-03-26 2024-03-22 0.470 1,298,250,265 -4,450,000 4.40% 610,177,625
2024-03-25 2024-03-21 0.475 1,302,700,265 -950,000 4.42% 618,782,626
2024-03-22 2024-03-20 0.465 1,303,650,265 -690,000 4.42% 606,197,373
2024-03-21 2024-03-19 0.450 1,304,340,265 +109,060 4.42% 586,953,119
2024-03-20 2024-03-18 0.455 1,304,231,205 -1,006,980 4.42% 593,425,198
2024-03-19 2024-03-15 0.440 1,305,238,185 +15,605,690 4.43% 574,304,801
2024-03-18 2024-03-14 0.455 1,289,632,495 -6,189,056 4.37% 586,782,785
2024-03-15 2024-03-13 0.455 1,295,821,551 -3,296,356 4.39% 589,598,806
2024-03-14 2024-03-12 0.455 1,299,117,907 +9,275,000 4.41% 591,098,648
2024-03-13 2024-03-11 0.435 1,289,842,907 +8,716,612 4.37% 561,081,665
2024-03-12 2024-03-08 0.415 1,281,126,295 +710,000 4.34% 531,667,412
2024-03-11 2024-03-07 0.415 1,280,416,295 +6,310,000 4.34% 531,372,762
2024-03-08 2024-03-06 0.430 1,274,106,295 +10,940,700 4.32% 547,865,707
2024-03-07 2024-03-05 0.430 1,263,165,595 -1,283,493 4.28% 543,161,206
2024-03-06 2024-03-04 0.455 1,264,449,088 +2,770,000 4.29% 575,324,335
2024-03-05 2024-03-01 0.455 1,261,679,088 +6,080,000 4.28% 574,063,985
2024-03-04 2024-02-29 0.450 1,255,599,088 -16,559,451 4.26% 565,019,590
2024-03-01 2024-02-28 0.440 1,272,158,539 +967,408 4.31% 559,749,757
2024-02-29 2024-02-27 0.460 1,271,191,131 -7,770,000 4.31% 584,747,920
2024-02-28 2024-02-26 0.465 1,278,961,131 +1,240,000 4.34% 594,716,926
2024-02-27 2024-02-23 0.470 1,277,721,131 +1,370,000 4.33% 600,528,932
2024-02-26 2024-02-22 0.460 1,276,351,131 +19,496,749 4.33% 587,121,520
2024-02-23 2024-02-21 0.450 1,256,854,382 +9,150,000 4.26% 565,584,472
2024-02-22 2024-02-20 0.445 1,247,704,382 +1,815,000 4.23% 555,228,450
2024-02-21 2024-02-19 0.450 1,245,889,382 +10,020,000 4.22% 560,650,222
2024-02-20 2024-02-16 0.460 1,235,869,382 +1,490,000 4.19% 568,499,916
2024-02-19 2024-02-15 0.430 1,234,379,382 -800,000 4.19% 530,783,134
2024-02-16 2024-02-14 0.435 1,235,179,382 -1,310,000 4.19% 537,303,031
2024-02-15 2024-02-09 0.425 1,236,489,382 +369,349 4.19% 525,507,987
2024-02-14 2024-02-07 0.415 1,236,120,033 +510,674 4.19% 512,989,814
2024-02-08 2024-02-06 0.420 1,235,609,359 +8,290,000 4.19% 518,955,931
2024-02-07 2024-02-05 0.395 1,227,319,359 +1,518,720 4.16% 484,791,147
2024-02-06 2024-02-02 0.405 1,225,800,639 -2,813,223 4.16% 496,449,259
2024-02-05 2024-02-01 0.405 1,228,613,862 +1,325,000 4.17% 497,588,614
2024-02-02 2024-01-31 0.390 1,227,288,862 -893,378 4.16% 478,642,656
2024-02-01 2024-01-30 0.395 1,228,182,240 -905,000 4.16% 485,131,985
2024-01-31 2024-01-29 0.415 1,229,087,240 -611,207 4.17% 510,071,205
2024-01-30 2024-01-26 0.415 1,229,698,447 -1,784,358 4.17% 510,324,856
2024-01-29 2024-01-25 0.425 1,231,482,805 +9,966,233 4.18% 523,380,192
2024-01-26 2024-01-24 0.420 1,221,516,572 -6,091,694 4.14% 513,036,960
2024-01-25 2024-01-23 0.400 1,227,608,266 -15,074,400 4.16% 491,043,306
2024-01-24 2024-01-22 0.400 1,242,682,666 -15,350,000 4.21% 497,073,066
2024-01-23 2024-01-19 0.430 1,258,032,666 -7,643,000 4.27% 540,954,046
2024-01-22 2024-01-18 0.440 1,265,675,666 -5,030,000 4.29% 556,897,293
2024-01-19 2024-01-17 0.435 1,270,705,666 -22,419,761 4.31% 552,756,965
2024-01-18 2024-01-16 0.470 1,293,125,427 -10,600,000 4.39% 607,768,951
2024-01-17 2024-01-15 0.475 1,303,725,427 -5,006,050 4.42% 619,269,578
2024-01-16 2024-01-12 0.465 1,308,731,477 +190,000 4.44% 608,560,137
2024-01-15 2024-01-11 0.455 1,308,541,477 +50,651 4.44% 595,386,372
2024-01-12 2024-01-10 0.445 1,308,490,826 +371,000 4.44% 582,278,418
2024-01-11 2024-01-09 0.445 1,308,119,826 +600,000 4.44% 582,113,323
2024-01-10 2024-01-08 0.445 1,307,519,826 -3,662,891 4.43% 581,846,323
2024-01-09 2024-01-05 0.455 1,311,182,717 -3,731,182 4.45% 596,588,136
2024-01-08 2024-01-04 0.470 1,314,913,899 +624,800 4.46% 618,009,533
2024-01-05 2024-01-03 0.475 1,314,289,099 +2,356,740 4.46% 624,287,322
2024-01-04 2024-01-02 0.470 1,311,932,359 +390,000 4.45% 616,608,209
2024-01-03 2023-12-29 0.480 1,311,542,359 +310,000 4.45% 629,540,332
2024-01-02 2023-12-28 0.470 1,311,232,359 -2,340,000 4.45% 616,279,209
2023-12-29 2023-12-27 0.460 1,313,572,359 -3,020,000 4.45% 604,243,285
2023-12-28 2023-12-22 0.450 1,316,592,359 -4,554,000 4.46% 592,466,562
2023-12-27 2023-12-21 0.470 1,321,146,359 +12,957,488 4.48% 620,938,789
2023-12-22 2023-12-20 0.460 1,308,188,871 -3,905,790 4.44% 601,766,881
2023-12-21 2023-12-19 0.455 1,312,094,661 +4,301,672 4.45% 597,003,071
2023-12-20 2023-12-18 0.480 1,307,792,989 -6,149,764 4.43% 627,740,635
2023-12-19 2023-12-15 0.485 1,313,942,753 +5,491,000 4.46% 637,262,235
2023-12-18 2023-12-14 0.475 1,308,451,753 +868,000 4.44% 621,514,583
2023-12-15 2023-12-13 0.470 1,307,583,753 -1,402,500 4.43% 614,564,364
2023-12-14 2023-12-12 0.495 1,308,986,253 +16,221,415 4.44% 647,948,195
2023-12-13 2023-12-11 0.490 1,292,764,838 +1,228,802 4.38% 633,454,771
2023-12-12 2023-12-08 0.500 1,291,536,036 +3,446,176 4.38% 645,768,018
2023-12-11 2023-12-07 0.500 1,288,089,860 -416,091 4.37% 644,044,930
2023-12-08 2023-12-06 0.510 1,288,505,951 -344,676 4.37% 657,138,035
2023-12-07 2023-12-05 0.495 1,288,850,627 +8,135,000 4.37% 637,981,060
2023-12-06 2023-12-04 0.510 1,280,715,627 +13,247,662 4.34% 653,164,970
2023-12-05 2023-12-01 0.540 1,267,467,965 +7,131,226 4.30% 684,432,701
2023-12-04 2023-11-30 0.530 1,260,336,739 -328,904 4.27% 667,978,472
2023-12-01 2023-11-29 0.540 1,260,665,643 -513,700 4.28% 680,759,447
2023-11-30 2023-11-28 0.550 1,261,179,343 -12,895,083 4.28% 693,648,639
2023-11-29 2023-11-27 0.540 1,274,074,426 -4,063,278 4.72% 688,000,190
2023-11-28 2023-11-24 0.550 1,278,137,704 -3,312,968 4.74% 702,975,737
2023-11-27 2023-11-23 0.560 1,281,450,672 +19,493,774 4.75% 717,612,376
2023-11-24 2023-11-22 0.560 1,261,956,898 +5,098,035 4.68% 706,695,863
2023-11-23 2023-11-21 0.550 1,256,858,863 +6,520,033 4.66% 691,272,375
2023-11-22 2023-11-20 0.550 1,250,338,830 +18,286,432 4.64% 687,686,356
2023-11-21 2023-11-17 0.530 1,232,052,398 +11,568,149 4.57% 652,987,771
2023-11-20 2023-11-16 0.530 1,220,484,249 +759,947 4.52% 646,856,652
2023-11-17 2023-11-15 0.530 1,219,724,302 +6,399,330 4.52% 646,453,880
2023-11-16 2023-11-14 0.520 1,213,324,972 -12,010,000 4.50% 630,928,985
2023-11-15 2023-11-13 0.570 1,225,334,972 -439,966 4.54% 698,440,934
2023-11-14 2023-11-10 0.540 1,225,774,938 -9,201,953 4.54% 661,918,467
2023-11-13 2023-11-09 0.560 1,234,976,891 -3,057,257 4.58% 691,587,059
2023-11-10 2023-11-08 0.580 1,238,034,148 -4,803,592 4.59% 718,059,806
2023-11-09 2023-11-07 0.550 1,242,837,740 +331,227 4.61% 683,560,757
2023-11-08 2023-11-06 0.540 1,242,506,513 +2,224,575 4.61% 670,953,517
2023-11-07 2023-11-03 0.520 1,240,281,938 -2,290,000 4.60% 644,946,608
2023-11-06 2023-11-02 0.510 1,242,571,938 +6,229,824 4.61% 633,711,688
2023-11-03 2023-11-01 0.510 1,236,342,114 -260,000 4.58% 630,534,478
2023-11-02 2023-10-31 0.500 1,236,602,114 +580,000 4.58% 618,301,057
2023-11-01 2023-10-30 0.510 1,236,022,114 +872,186 4.58% 630,371,278
2023-10-31 2023-10-27 0.500 1,235,149,928 +60,018 4.58% 617,574,964
2023-10-30 2023-10-26 0.500 1,235,089,910 +115,289 4.58% 617,544,955
2023-10-27 2023-10-25 0.500 1,234,974,621 -5,851,156 4.58% 617,487,310
2023-10-26 2023-10-24 0.520 1,240,825,777 -2,426,047 4.60% 645,229,404
2023-10-25 2023-10-20 0.510 1,243,251,824 +34,787,987 4.61% 634,058,430
2023-10-24 2023-10-19 0.510 1,208,463,837 -35,169,678 4.48% 616,316,557
2023-10-20 2023-10-18 0.520 1,243,633,515 +22,954,745 4.61% 646,689,428
2023-10-19 2023-10-17 0.540 1,220,678,770 +730,000 4.53% 659,166,536
2023-10-18 2023-10-16 0.550 1,219,948,770 -13,316,400 4.52% 670,971,824
2023-10-17 2023-10-13 0.560 1,233,265,170 +914,288 4.57% 690,628,495
2023-10-16 2023-10-12 0.550 1,232,350,882 +3,760,021 4.57% 677,792,985
2023-10-13 2023-10-11 0.560 1,228,590,861 +3,464,313 4.55% 688,010,882
2023-10-12 2023-10-10 0.550 1,225,126,548 -5,569,000 4.54% 673,819,601
2023-10-11 2023-10-09 0.540 1,230,695,548 +430,168 4.56% 664,575,596
2023-10-10 2023-10-06 0.560 1,230,265,380 +1,012,859 4.56% 688,948,613
2023-10-09 2023-10-05 0.560 1,229,252,521 +4,902,592 4.56% 688,381,412
2023-10-06 2023-10-04 0.550 1,224,349,929 -1,270,000 4.54% 673,392,461
2023-10-05 2023-10-03 0.570 1,225,619,929 +110,000 4.54% 698,603,360
2023-10-04 2023-09-29 0.620 1,225,509,929 +2,881,180 4.54% 759,816,156
2023-10-03 2023-09-28 0.590 1,222,628,749 +4,392,918 4.53% 721,350,962
2023-09-29 2023-09-27 0.600 1,218,235,831 +5,820,284 4.52% 730,941,499
2023-09-28 2023-09-26 0.570 1,212,415,547 +14,729,921 4.49% 691,076,862
2023-09-27 2023-09-25 0.560 1,197,685,626 +1,108,275 4.44% 670,703,951
2023-09-26 2023-09-22 0.570 1,196,577,351 +8,663,000 4.44% 682,049,090
2023-09-25 2023-09-21 0.550 1,187,914,351 -7,437,000 4.40% 653,352,893
2023-09-22 2023-09-20 0.580 1,195,351,351 +896,163 4.43% 693,303,784
2023-09-21 2023-09-19 0.550 1,194,455,188 -2,863,999 4.43% 656,950,353
2023-09-20 2023-09-18 0.550 1,197,319,187 +3,100,000 4.44% 658,525,553
2023-09-19 2023-09-15 0.550 1,194,219,187 +7,558,841 4.43% 656,820,553
2023-09-18 2023-09-14 0.510 1,186,660,346 -3,036,001 4.40% 605,196,776
2023-09-15 2023-09-13 0.500 1,189,696,347 +49,676 4.41% 594,848,174
2023-09-14 2023-09-12 0.500 1,189,646,671 +16,964,076 4.41% 594,823,336
2023-09-13 2023-09-11 0.510 1,172,682,595 +2,937,796 4.35% 598,068,123
2023-09-12 2023-09-07 0.500 1,169,744,799 -488,973 4.34% 584,872,400
2023-09-11 2023-09-06 0.520 1,170,233,772 -4,445,000 4.34% 608,521,561
2023-09-07 2023-09-05 0.530 1,174,678,772 +502,290 4.35% 622,579,749
2023-09-06 2023-09-04 0.530 1,174,176,482 +1,254,566 4.35% 622,313,535
2023-09-05 2023-08-31 0.520 1,172,921,916 -1,730,000 4.35% 609,919,396
2023-09-04 2023-08-30 0.530 1,174,651,916 -2,069,000 4.35% 622,565,515
2023-08-31 2023-08-29 0.540 1,176,720,916 -3,093,672 4.36% 635,429,295
2023-08-30 2023-08-28 0.520 1,179,814,588 +30,598,000 4.37% 613,503,586
2023-08-29 2023-08-25 0.530 1,149,216,588 -40,000 4.26% 609,084,792
2023-08-28 2023-08-24 0.550 1,149,256,588 -2,902,995 4.26% 632,091,123
2023-08-25 2023-08-23 0.500 1,152,159,583 +3,263,304 4.27% 576,079,792
2023-08-24 2023-08-22 0.510 1,148,896,279 +1,660,000 4.26% 585,937,102
2023-08-23 2023-08-21 0.490 1,147,236,279 -15,833,868 4.25% 562,145,777
2023-08-22 2023-08-18 0.485 1,163,070,147 -26,571,383 4.31% 564,089,021
2023-08-21 2023-08-17 0.520 1,189,641,530 -32,031,000 4.41% 618,613,596
2023-08-18 2023-08-16 0.520 1,221,672,530 +2,490,000 4.53% 635,269,716
2023-08-17 2023-08-15 0.510 1,219,182,530 +13,977,000 4.52% 621,783,090
2023-08-16 2023-08-14 0.530 1,205,205,530 +6,458,000 4.47% 638,758,931
2023-08-15 2023-08-11 0.520 1,198,747,530 -11,030,438 4.44% 623,348,716
2023-08-14 2023-08-10 0.530 1,209,777,968 -2,066,630 4.48% 641,182,323
2023-08-11 2023-08-09 0.510 1,211,844,598 -2,389,000 4.49% 618,040,745
2023-08-10 2023-08-08 0.530 1,214,233,598 -6,286,916 4.50% 643,543,807
2023-08-09 2023-08-07 0.510 1,220,520,514 +450,668 4.52% 622,465,462
2023-08-08 2023-08-04 0.485 1,220,069,846 +3,300,000 4.52% 591,733,875
2023-08-07 2023-08-03 0.465 1,216,769,846 +21,367,100 4.51% 565,797,978
2023-08-04 2023-08-02 0.460 1,195,402,746 -1,968,900 4.43% 549,885,263
2023-08-03 2023-08-01 0.480 1,197,371,646 +12,594,685 4.44% 574,738,390
2023-08-02 2023-07-31 0.475 1,184,776,961 +4,305,000 4.39% 562,769,056
2023-08-01 2023-07-28 0.475 1,180,471,961 +1,344,000 4.38% 560,724,181
2023-07-31 2023-07-27 0.465 1,179,127,961 +21,123,616 4.37% 548,294,502
2023-07-28 2023-07-26 0.460 1,158,004,345 -2,000,000 4.29% 532,681,999
2023-07-27 2023-07-25 0.460 1,160,004,345 -1,913,000 4.30% 533,601,999
2023-07-26 2023-07-24 0.445 1,161,917,345 -17,768 4.31% 517,053,219
2023-07-25 2023-07-21 0.450 1,161,935,113 -1,090,000 4.31% 522,870,801
2023-07-24 2023-07-20 0.445 1,163,025,113 -1,990,562 4.31% 517,546,175
2023-07-21 2023-07-19 0.460 1,165,015,675 -5,190,000 4.32% 535,907,210
2023-07-20 2023-07-18 0.470 1,170,205,675 +3,830,000 4.34% 549,996,667
2023-07-19 2023-07-14 0.470 1,166,375,675 +6,181,663 4.32% 548,196,567
2023-07-18 2023-07-13 0.480 1,160,194,012 +1,785,000 4.30% 556,893,126
2023-07-14 2023-07-12 0.475 1,158,409,012 -3,754,751 4.29% 550,244,281
2023-07-13 2023-07-11 0.460 1,162,163,763 +6,082,000 4.31% 534,595,331
2023-07-12 2023-07-10 0.430 1,156,081,763 -6,656,261 4.29% 497,115,158
2023-07-11 2023-07-07 0.410 1,162,738,024 -13,199,979 4.31% 476,722,590
2023-07-10 2023-07-06 0.430 1,175,938,003 +1,204,407 4.36% 505,653,341
2023-07-07 2023-07-05 0.435 1,174,733,596 -7,078,672 4.35% 511,009,114
2023-07-06 2023-07-04 0.455 1,181,812,268 -1,810,000 4.38% 537,724,582
2023-07-05 2023-07-03 0.430 1,183,622,268 -3,348,000 4.39% 508,957,575
2023-07-04 2023-06-30 0.410 1,186,970,268 +1,112,017 4.40% 486,657,810
2023-07-03 2023-06-29 0.410 1,185,858,251 -6,561,684 4.40% 486,201,883
2023-06-30 2023-06-28 0.420 1,192,419,935 -2,624,092 4.42% 500,816,373
2023-06-29 2023-06-27 0.420 1,195,044,027 -190,000 4.43% 501,918,491
2023-06-28 2023-06-26 0.410 1,195,234,027 +1,260,300 4.43% 490,045,951
2023-06-27 2023-06-23 0.390 1,193,973,727 +2,898,000 4.43% 465,649,754
2023-06-26 2023-06-21 0.410 1,191,075,727 -4,680,000 4.42% 488,341,048
2023-06-23 2023-06-20 0.425 1,195,755,727 -380,000 4.43% 508,196,184
2023-06-21 2023-06-19 0.435 1,196,135,727 +1,880,000 4.43% 520,319,041
2023-06-20 2023-06-16 0.440 1,194,255,727 +2,135,422 4.43% 525,472,520
2023-06-19 2023-06-15 0.435 1,192,120,305 -3,504,549 4.42% 518,572,333
2023-06-16 2023-06-14 0.430 1,195,624,854 +10,369,720 4.43% 514,118,687
2023-06-15 2023-06-13 0.430 1,185,255,134 +17,491 4.39% 509,659,708
2023-06-14 2023-06-12 0.410 1,185,237,643 +27,388,589 4.39% 485,947,434
2023-06-13 2023-06-09 0.415 1,157,849,054 +5,999,814 4.29% 480,507,357
2023-06-12 2023-06-08 0.410 1,151,849,240 +5,454,814 4.27% 472,258,188
2023-06-09 2023-06-07 0.415 1,146,394,426 -12,968,335 4.25% 475,753,687
2023-06-08 2023-06-06 0.410 1,159,362,761 -5,098,943 4.30% 475,338,732
2023-06-07 2023-06-05 0.425 1,164,461,704 -1,493,000 4.32% 494,896,224
2023-06-06 2023-06-02 0.415 1,165,954,704 +5,027,054 4.32% 483,871,202
2023-06-05 2023-06-01 0.405 1,160,927,650 +2,273,382 4.30% 470,175,698
2023-06-02 2023-05-31 0.400 1,158,654,268 -14,387,000 4.30% 463,461,707
2023-06-01 2023-05-30 0.415 1,173,041,268 -23,126,814 4.35% 486,812,126
2023-05-31 2023-05-29 0.395 1,196,168,082 -1,270,000 4.43% 472,486,392
2023-05-30 2023-05-25 0.405 1,197,438,082 +17,673,723 4.44% 484,962,423
2023-05-29 2023-05-24 0.410 1,179,764,359 -4,933,169 4.37% 483,703,387
2023-05-25 2023-05-23 0.420 1,184,697,528 -680,000 4.39% 497,572,962
2023-05-24 2023-05-22 0.435 1,185,377,528 +3,211,057 4.39% 515,639,225
2023-05-23 2023-05-19 0.425 1,182,166,471 -463,499 4.38% 502,420,750
2023-05-22 2023-05-18 0.440 1,182,629,970 +619,446 4.38% 520,357,187
2023-05-19 2023-05-17 0.435 1,182,010,524 -14,178,629 4.38% 514,174,578
2023-05-18 2023-05-16 0.450 1,196,189,153 -4,828,193 4.43% 538,285,119
2023-05-17 2023-05-15 0.475 1,201,017,346 +1,168,908 4.45% 570,483,239
2023-05-16 2023-05-12 0.470 1,199,848,438 -6,063,700 4.45% 563,928,766
2023-05-15 2023-05-11 0.485 1,205,912,138 -1,139,524 4.47% 584,867,387
2023-05-12 2023-05-10 0.465 1,207,051,662 +1,446,012 4.47% 561,279,023
2023-05-11 2023-05-09 0.460 1,205,605,650 +1,575,708 4.47% 554,578,599
2023-05-10 2023-05-08 0.470 1,204,029,942 -2,016,696 4.46% 565,894,073
2023-05-09 2023-05-05 0.485 1,206,046,638 -1,854,787 4.47% 584,932,619
2023-05-08 2023-05-04 0.475 1,207,901,425 -1,915,929 4.48% 573,753,177
2023-05-05 2023-05-03 0.455 1,209,817,354 +12,801,918 4.48% 550,466,896
2023-05-04 2023-05-02 0.490 1,197,015,436 +7,375,499 4.44% 586,537,564
2023-05-03 2023-04-28 0.495 1,189,639,937 +7,287,395 4.41% 588,871,769
2023-05-02 2023-04-27 0.485 1,182,352,542 -3,670,061 4.38% 573,440,983
2023-04-28 2023-04-26 0.490 1,186,022,603 +1,269,254 4.40% 581,151,075
2023-04-27 2023-04-25 0.485 1,184,753,349 -4,070,000 4.39% 574,605,374
2023-04-26 2023-04-24 0.495 1,188,823,349 +430,000 4.41% 588,467,558
2023-04-25 2023-04-21 0.495 1,188,393,349 -6,008,508 4.41% 588,254,708
2023-04-24 2023-04-20 0.520 1,194,401,857 -5,139,000 4.43% 621,088,966
2023-04-21 2023-04-19 0.530 1,199,540,857 +560,695 4.45% 635,756,654
2023-04-20 2023-04-18 0.530 1,198,980,162 -7,339,194 4.44% 635,459,486
2023-04-19 2023-04-17 0.540 1,206,319,356 -23,700,000 4.47% 651,412,452
2023-04-18 2023-04-14 0.530 1,230,019,356 +4,766,094 4.56% 651,910,259
2023-04-17 2023-04-13 0.530 1,225,253,262 -6,725,946 4.54% 649,384,229
2023-04-14 2023-04-12 0.540 1,231,979,208 +80,000 4.57% 665,268,772
2023-04-13 2023-04-11 0.530 1,231,899,208 -13,715,227 4.57% 652,906,580
2023-04-12 2023-04-06 0.510 1,245,614,435 -3,741,448 4.62% 635,263,362
2023-04-11 2023-04-04 0.520 1,249,355,883 +3,050,000 4.63% 649,665,059
2023-04-06 2023-04-03 0.530 1,246,305,883 -1,010,000 4.62% 660,542,118
2023-04-04 2023-03-31 0.510 1,247,315,883 +12,010,000 4.62% 636,131,100
2023-04-03 2023-03-30 0.500 1,235,305,883 -6,906,087 4.58% 617,652,942
2023-03-31 2023-03-29 0.510 1,242,211,970 +20,075,780 4.60% 633,528,105
2023-03-30 2023-03-28 0.485 1,222,136,190 +17,973,452 4.53% 592,736,052
2023-03-29 2023-03-27 0.495 1,204,162,738 -1,880,000 4.46% 596,060,555
2023-03-28 2023-03-24 0.500 1,206,042,738 +12,908,703 4.47% 603,021,369
2023-03-27 2023-03-23 0.510 1,193,134,035 -2,110,000 4.42% 608,498,358
2023-03-24 2023-03-22 0.490 1,195,244,035 -11,981,194 4.43% 585,669,577
2023-03-23 2023-03-21 0.480 1,207,225,229 -669,310 4.48% 579,468,110
2023-03-22 2023-03-20 0.470 1,207,894,539 -6,190,000 4.48% 567,710,433
2023-03-21 2023-03-17 0.485 1,214,084,539 -4,772,128 4.50% 588,831,001
2023-03-20 2023-03-16 0.465 1,218,856,667 -2,738,178 4.52% 566,768,350
2023-03-17 2023-03-15 0.470 1,221,594,845 -6,888,998 4.53% 574,149,577
2023-03-16 2023-03-14 0.450 1,228,483,843 -7,950,216 4.55% 552,817,729
2023-03-15 2023-03-13 0.470 1,236,434,059 -5,300,000 4.58% 581,124,008
2023-03-14 2023-03-10 0.470 1,241,734,059 -16,601,900 4.60% 583,615,008
2023-03-13 2023-03-09 0.490 1,258,335,959 -240,000 4.66% 616,584,620
2023-03-10 2023-03-08 0.485 1,258,575,959 +1,288,416 4.67% 610,409,340
2023-03-09 2023-03-07 0.495 1,257,287,543 -14,898,000 4.66% 622,357,334
2023-03-08 2023-03-06 0.510 1,272,185,543 -2,870,000 4.72% 648,814,627
2023-03-07 2023-03-03 0.520 1,275,055,543 +510,000 4.73% 663,028,882
2023-03-06 2023-03-02 0.510 1,274,545,543 +330,000 4.72% 650,018,227
2023-03-03 2023-03-01 0.520 1,274,215,543 +1,210,000 4.72% 662,592,082
2023-03-02 2023-02-28 0.495 1,273,005,543 +5,099,307 4.72% 630,137,744
2023-03-01 2023-02-27 0.500 1,267,906,236 +7,661,450 4.70% 633,953,118
2023-02-28 2023-02-24 0.500 1,260,244,786 -4,351,955 4.67% 630,122,393
2023-02-27 2023-02-23 0.520 1,264,596,741 +12,537,040 4.69% 657,590,305
2023-02-24 2023-02-22 0.520 1,252,059,701 +6,500,000 4.64% 651,071,045
2023-02-23 2023-02-21 0.520 1,245,559,701 +1,657,104 4.62% 647,691,045
2023-02-22 2023-02-20 0.530 1,243,902,597 +240,000 4.61% 659,268,376
2023-02-21 2023-02-17 0.530 1,243,662,597 -5,114,515 4.61% 659,141,176
2023-02-20 2023-02-16 0.530 1,248,777,112 +13,350,000 4.63% 661,851,869
2023-02-17 2023-02-15 0.530 1,235,427,112 -10,490,000 4.58% 654,776,369
2023-02-16 2023-02-14 0.540 1,245,917,112 -963,400 4.62% 672,795,240
2023-02-15 2023-02-13 0.550 1,246,880,512 +6,630,000 4.62% 685,784,282
2023-02-14 2023-02-10 0.550 1,240,250,512 +5,450,000 4.60% 682,137,782
2023-02-13 2023-02-09 0.560 1,234,800,512 -2,870,000 4.58% 691,488,287
2023-02-10 2023-02-08 0.540 1,237,670,512 -12,145,781 4.59% 668,342,076
2023-02-09 2023-02-07 0.560 1,249,816,293 +16,052 4.63% 699,897,124
2023-02-08 2023-02-06 0.560 1,249,800,241 +1,846,898 4.63% 699,888,135
2023-02-07 2023-02-03 0.590 1,247,953,343 +15,067,396 4.63% 736,292,472
2023-02-06 2023-02-02 0.590 1,232,885,947 +7,935,000 4.57% 727,402,709
2023-02-03 2023-02-01 0.580 1,224,950,947 -7,216,326 4.54% 710,471,549
2023-02-02 2023-01-31 0.590 1,232,167,273 +340,000 4.57% 726,978,691
2023-02-01 2023-01-30 0.600 1,231,827,273 +6,171,521 4.57% 739,096,364
2023-01-31 2023-01-27 0.660 1,225,655,752 -6,419,033 4.54% 808,932,796
2023-01-30 2023-01-26 0.670 1,232,074,785 +5,810,000 4.57% 825,490,106
2023-01-27 2023-01-20 0.670 1,226,264,785 -2,290,000 4.55% 821,597,406
2023-01-26 2023-01-19 0.600 1,228,554,785 +1,590,000 4.55% 737,132,871
2023-01-20 2023-01-18 0.620 1,226,964,785 +1,870,000 4.55% 760,718,167
2023-01-19 2023-01-17 0.620 1,225,094,785 -3,174,394 4.54% 759,558,767
2023-01-18 2023-01-16 0.620 1,228,269,179 +2,781,000 4.55% 761,526,891
2023-01-17 2023-01-13 0.610 1,225,488,179 +15,089,000 4.54% 747,547,789
2023-01-16 2023-01-12 0.600 1,210,399,179 +1,148,000 4.49% 726,239,507
2023-01-13 2023-01-11 0.600 1,209,251,179 +4,680,000 4.48% 725,550,707
2023-01-12 2023-01-10 0.620 1,204,571,179 -1,090,000 4.47% 746,834,131
2023-01-11 2023-01-09 0.620 1,205,661,179 +3,814,000 4.47% 747,509,931
2023-01-10 2023-01-06 0.600 1,201,847,179 +4,206,000 4.46% 721,108,307
2023-01-09 2023-01-05 0.610 1,197,641,179 +4,740,000 4.44% 730,561,119
2023-01-06 2023-01-04 0.630 1,192,901,179 +260,000 4.42% 751,527,743
2023-01-05 2023-01-03 0.600 1,192,641,179 -760,237 4.42% 715,584,707
2023-01-04 2022-12-30 0.570 1,193,401,416 +10,664,285 4.42% 680,238,807
2023-01-03 2022-12-29 0.570 1,182,737,131 -350,000 4.38% 674,160,165
2022-12-30 2022-12-28 0.580 1,183,087,131 -7,860,456 4.39% 686,190,536
2022-12-29 2022-12-23 0.560 1,190,947,587 -16,711,589 4.41% 666,930,649
2022-12-28 2022-12-22 0.570 1,207,659,176 +10,603,000 4.48% 688,365,730
2022-12-23 2022-12-21 0.550 1,197,056,176 +3,681,182 4.44% 658,380,897
2022-12-22 2022-12-20 0.520 1,193,374,994 +465,000 4.42% 620,554,997
2022-12-21 2022-12-19 0.530 1,192,909,994 +9,497,422 4.42% 632,242,297
2022-12-20 2022-12-16 0.580 1,183,412,572 +15,572,998 4.39% 686,379,292
2022-12-19 2022-12-15 0.600 1,167,839,574 +2,427,396 4.33% 700,703,744
2022-12-16 2022-12-14 0.610 1,165,412,178 -2,019,438 4.32% 710,901,429
2022-12-15 2022-12-13 0.660 1,167,431,616 -5,800,000 4.33% 770,504,867
2022-12-14 2022-12-12 0.670 1,173,231,616 +3,815,178 4.35% 786,065,183
2022-12-13 2022-12-09 0.600 1,169,416,438 -52,566,589 4.34% 701,649,863
2022-12-12 2022-12-08 0.590 1,221,983,027 -35,550,000 4.53% 720,969,986
2022-12-09 2022-12-07 0.530 1,257,533,027 -20,987,499 4.66% 666,492,504
2022-12-08 2022-12-06 0.520 1,278,520,526 -41,374,458 4.74% 664,830,674
2022-12-07 2022-12-05 0.530 1,319,894,984 -50,360,000 4.89% 699,544,342
2022-12-06 2022-12-02 0.510 1,370,254,984 +5,671,000 5.08% 698,830,042
2022-12-05 2022-12-01 0.445 1,364,583,984 +7,467,208 5.06% 607,239,873
2022-12-02 2022-11-30 0.425 1,357,116,776 -466,416,463 5.03% 576,774,630
2022-12-01 2022-11-29 0.435 1,823,533,239 -1,800,165 6.76% 793,236,959
2022-11-30 2022-11-28 0.400 1,825,333,404 +10,571,470 6.77% 730,133,362
2022-11-29 2022-11-25 0.405 1,814,761,934 -10,070,000 6.73% 734,978,583
2022-11-28 2022-11-24 0.405 1,824,831,934 -41,848,932 6.76% 739,056,933
2022-11-25 2022-11-23 0.425 1,866,680,866 +8,867,130 6.92% 793,339,368
2022-11-24 2022-11-22 0.410 1,857,813,736 -15,631,084 6.89% 761,703,632
2022-11-23 2022-11-21 0.425 1,873,444,820 +1,383,197 6.94% 796,214,048
2022-11-22 2022-11-18 0.455 1,872,061,623 -132,109 6.94% 851,788,038
2022-11-21 2022-11-17 0.420 1,872,193,732 +4,034,588 6.94% 786,321,367
2022-11-18 2022-11-16 0.410 1,868,159,144 +28,894,856 6.93% 765,945,249
2022-11-17 2022-11-15 0.455 1,839,264,288 +4,792,982 6.82% 836,865,251
2022-11-16 2022-11-14 0.420 1,834,471,306 +64,885,791 6.80% 770,477,949
2022-11-15 2022-11-11 0.365 1,769,585,515 -60,893,149 6.56% 645,898,713
2022-11-14 2022-11-10 0.345 1,830,478,664 +17,114,000 6.79% 631,515,139
2022-11-11 2022-11-09 0.370 1,813,364,664 -190,668 6.72% 670,944,926
2022-11-10 2022-11-08 0.390 1,813,555,332 +10,410,000 6.72% 707,286,579
2022-11-09 2022-11-07 0.400 1,803,145,332 -1,490,000 6.68% 721,258,133
2022-11-08 2022-11-04 0.390 1,804,635,332 -13,934,834 6.69% 703,807,779
2022-11-07 2022-11-03 0.395 1,818,570,166 -5,351,202 6.74% 718,335,216
2022-11-04 2022-11-02 0.370 1,823,921,368 +7,051,713 6.76% 674,850,906
2022-11-03 2022-11-01 0.315 1,816,869,655 -6,931,595 6.74% 572,313,941
2022-11-02 2022-10-31 0.290 1,823,801,250 -19,187,821 6.76% 528,902,362
2022-11-01 2022-10-28 0.295 1,842,989,071 -33,545,281 6.83% 543,681,776
2022-10-31 2022-10-27 0.315 1,876,534,352 -7,899,225 6.96% 591,108,321
2022-10-28 2022-10-26 0.310 1,884,433,577 -46,102,214 6.99% 584,174,409
2022-10-27 2022-10-25 0.295 1,930,535,791 -11,971,186 7.16% 569,508,058
2022-10-26 2022-10-24 0.285 1,942,506,977 -22,043,301 7.20% 553,614,488
2022-10-25 2022-10-21 0.310 1,964,550,278 +34,062,674 7.28% 609,010,586
2022-10-24 2022-10-20 0.305 1,930,487,604 -13,716,049 7.16% 588,798,719
2022-10-21 2022-10-19 0.315 1,944,203,653 -3,803,913 7.21% 612,424,151
2022-10-20 2022-10-18 0.340 1,948,007,566 -4,169,948 7.22% 662,322,572
2022-10-19 2022-10-17 0.320 1,952,177,514 +1,980,000 7.24% 624,696,804
2022-10-18 2022-10-14 0.320 1,950,197,514 +37,816,676 7.23% 624,063,204
2022-10-17 2022-10-13 0.300 1,912,380,838 +1,943,286 7.09% 573,714,251
2022-10-14 2022-10-12 0.325 1,910,437,552 -20,426,652 7.08% 620,892,204
2022-10-13 2022-10-11 0.340 1,930,864,204 -14,754,323 7.16% 656,493,829
2022-10-12 2022-10-10 0.355 1,945,618,527 -15,612,505 7.21% 690,694,577
2022-10-11 2022-10-07 0.340 1,961,231,032 +5,714,900 7.27% 666,818,551
2022-10-10 2022-10-06 0.360 1,955,516,132 -11,352,000 7.25% 703,985,808
2022-10-07 2022-10-05 0.380 1,966,868,132 -9,766,738 7.29% 747,409,890
2022-10-06 2022-10-03 0.380 1,976,634,870 +2,205,720 7.33% 751,121,251
2022-10-05 2022-09-30 0.405 1,974,429,150 +4,773,506 7.32% 799,643,806
2022-10-03 2022-09-29 0.435 1,969,655,644 +2,741,605 7.30% 856,800,205
2022-09-30 2022-09-28 0.460 1,966,914,039 -12,110,024 7.29% 904,780,458
2022-09-29 2022-09-27 0.500 1,979,024,063 -6,230,271 7.34% 989,512,032
2022-09-28 2022-09-26 0.500 1,985,254,334 +5,026,288 7.36% 992,627,167
2022-09-27 2022-09-23 0.510 1,980,228,046 -87,991 7.34% 1,009,916,303
2022-09-26 2022-09-22 0.520 1,980,316,037 +13,972,698 7.34% 1,029,764,339
2022-09-23 2022-09-21 0.530 1,966,343,339 -3,150,125 7.29% 1,042,161,970
2022-09-22 2022-09-20 0.560 1,969,493,464 +3,935,270 7.30% 1,102,916,340
2022-09-21 2022-09-19 0.560 1,965,558,194 -158,169 7.29% 1,100,712,589
2022-09-20 2022-09-16 0.580 1,965,716,363 +3,431,891 7.29% 1,140,115,491
2022-09-19 2022-09-15 0.590 1,962,284,472 +747,906 7.27% 1,157,747,838
2022-09-16 2022-09-14 0.590 1,961,536,566 +3,159,776 7.27% 1,157,306,574
2022-09-15 2022-09-13 0.610 1,958,376,790 +7,570,072 7.26% 1,194,609,842
2022-09-14 2022-09-09 0.600 1,950,806,718 +2,078,579 7.23% 1,170,484,031
2022-09-13 2022-09-08 0.570 1,948,728,139 +38,336 7.22% 1,110,775,039
2022-09-09 2022-09-07 0.590 1,948,689,803 -1,999,782 7.22% 1,149,726,984
2022-09-08 2022-09-06 0.600 1,950,689,585 -2,383,909 7.23% 1,170,413,751
2022-09-07 2022-09-05 0.610 1,953,073,494 -880,000 7.24% 1,191,374,831
2022-09-06 2022-09-02 0.600 1,953,953,494 -658,370 7.24% 1,172,372,096
2022-09-05 2022-09-01 0.610 1,954,611,864 +641,392 7.25% 1,192,313,237
2022-09-02 2022-08-31 0.620 1,953,970,472 -13,937,472 7.24% 1,211,461,693
2022-09-01 2022-08-30 0.610 1,967,907,944 +2,620,274 7.30% 1,200,423,846
2022-08-31 2022-08-29 0.620 1,965,287,670 +409,001 7.29% 1,218,478,355
2022-08-30 2022-08-26 0.620 1,964,878,669 +1,637,092 7.28% 1,218,224,775
2022-08-29 2022-08-25 0.620 1,963,241,577 +1,147,668 7.28% 1,217,209,778
2022-08-26 2022-08-24 0.590 1,962,093,909 +46,001,847 7.27% 1,157,635,406
2022-08-25 2022-08-23 0.610 1,916,092,062 +9,789,745 7.10% 1,168,816,158
2022-08-24 2022-08-22 0.590 1,906,302,317 -3,215,197 7.07% 1,124,718,367
2022-08-23 2022-08-19 0.620 1,909,517,514 +2,430,000 7.08% 1,183,900,859
2022-08-22 2022-08-18 0.610 1,907,087,514 +1,231,645 7.07% 1,163,323,384
2022-08-19 2022-08-17 0.620 1,905,855,869 +1,263,332 7.07% 1,181,630,639
2022-08-18 2022-08-16 0.620 1,904,592,537 -714,604 7.06% 1,180,847,373
2022-08-17 2022-08-15 0.620 1,905,307,141 -7,449,210 7.06% 1,181,290,427
2022-08-16 2022-08-12 0.620 1,912,756,351 +25,325,917 7.09% 1,185,908,938
2022-08-15 2022-08-11 0.620 1,887,430,434 +1,486,349 7.00% 1,170,206,869
2022-08-12 2022-08-10 0.600 1,885,944,085 -1,272,000 6.99% 1,131,566,451
2022-08-11 2022-08-09 0.630 1,887,216,085 -5,563,250 7.00% 1,188,946,134
2022-08-10 2022-08-08 0.630 1,892,779,335 +9,168,537 7.02% 1,192,450,981
2022-08-09 2022-08-05 0.630 1,883,610,798 +5,955,178 6.98% 1,186,674,803
2022-08-08 2022-08-04 0.640 1,877,655,620 +919,239 6.96% 1,201,699,597
2022-08-05 2022-08-03 0.620 1,876,736,381 -6,575,996 6.96% 1,163,576,556
2022-08-04 2022-08-02 0.610 1,883,312,377 +1,660,000 6.98% 1,148,820,550
2022-08-03 2022-08-01 0.630 1,881,652,377 -381,371 6.98% 1,185,440,998
2022-08-02 2022-07-29 0.670 1,882,033,748 +7,099,977 6.98% 1,260,962,611
2022-08-01 2022-07-28 0.700 1,874,933,771 -1,539,674 6.95% 1,312,453,640
2022-07-29 2022-07-27 0.680 1,876,473,445 +8,245,587 6.96% 1,276,001,943
2022-07-28 2022-07-26 0.680 1,868,227,858 +5,607,350 6.93% 1,270,394,943
2022-07-27 2022-07-25 0.670 1,862,620,508 -1,651,400 6.90% 1,247,955,740
2022-07-26 2022-07-22 0.680 1,864,271,908 +8,288,048 6.91% 1,267,704,897
2022-07-25 2022-07-21 0.670 1,855,983,860 +1,198,140 6.88% 1,243,509,186
2022-07-22 2022-07-20 0.690 1,854,785,720 -3,177,495 6.88% 1,279,802,147
2022-07-21 2022-07-19 0.690 1,857,963,215 +1,414,822 6.89% 1,281,994,618
2022-07-20 2022-07-18 0.670 1,856,548,393 +3,748,232 6.88% 1,243,887,423
2022-07-19 2022-07-15 0.650 1,852,800,161 -8,812,955 6.87% 1,204,320,105
2022-07-18 2022-07-14 0.690 1,861,613,116 +1,504,461 6.90% 1,284,513,050
2022-07-15 2022-07-13 0.690 1,860,108,655 +5,193,597 6.90% 1,283,474,972
2022-07-14 2022-07-12 0.680 1,854,915,058 -1,148,503 6.88% 1,261,342,239
2022-07-13 2022-07-11 0.710 1,856,063,561 +3,257,929 6.88% 1,317,805,128
2022-07-12 2022-07-08 0.730 1,852,805,632 +2,757,379 6.87% 1,352,548,111
2022-07-11 2022-07-07 0.740 1,850,048,253 -1,788,699 6.86% 1,369,035,707
2022-07-08 2022-07-06 0.730 1,851,836,952 +6,703,955 6.86% 1,351,840,975
2022-07-07 2022-07-05 0.750 1,845,132,997 -3,707,960 6.84% 1,383,849,748
2022-07-06 2022-07-04 0.780 1,848,840,957 +6,770,890 6.85% 1,442,095,946
2022-07-05 2022-06-30 0.770 1,842,070,067 -1,868,001 6.83% 1,418,393,952
2022-07-04 2022-06-29 0.770 1,843,938,068 +2,449,008 6.84% 1,419,832,312
2022-06-30 2022-06-28 0.810 1,841,489,060 +12,343,428 6.83% 1,491,606,139
2022-06-29 2022-06-27 0.790 1,829,145,632 +5,538,315 6.78% 1,445,025,049
2022-06-28 2022-06-24 0.760 1,823,607,317 +311,982 6.76% 1,385,941,561
2022-06-27 2022-06-23 0.770 1,823,295,335 +6,064,309 6.76% 1,403,937,408
2022-06-24 2022-06-22 0.770 1,817,231,026 -5,524,179 6.74% 1,399,267,890
2022-06-23 2022-06-21 0.780 1,822,755,205 +14,136,626 6.76% 1,421,749,060
2022-06-22 2022-06-20 0.740 1,808,618,579 +6,166,996 6.70% 1,338,377,748
2022-06-21 2022-06-17 0.730 1,802,451,583 -5,024,642 6.68% 1,315,789,656
2022-06-20 2022-06-16 0.740 1,807,476,225 +1,754,000 6.70% 1,337,532,406
2022-06-17 2022-06-15 0.740 1,805,722,225 -1,689,545 6.69% 1,336,234,446
2022-06-16 2022-06-14 0.740 1,807,411,770 +4,596,605 6.70% 1,337,484,710
2022-06-15 2022-06-13 0.730 1,802,815,165 +6,094,930 6.68% 1,316,055,070
2022-06-14 2022-06-10 0.770 1,796,720,235 +3,639,510 6.66% 1,383,474,581
2022-06-13 2022-06-09 0.790 1,793,080,725 +2,057,838 6.65% 1,416,533,773
2022-06-10 2022-06-08 0.770 1,791,022,887 -1,073,804 6.64% 1,379,087,623
2022-06-09 2022-06-07 0.720 1,792,096,691 +318,097 6.64% 1,290,309,618
2022-06-08 2022-06-06 0.720 1,791,778,594 +1,661,000 6.64% 1,290,080,588
2022-06-07 2022-06-02 0.690 1,790,117,594 +7,974,467 6.64% 1,235,181,140
2022-06-06 2022-06-01 0.700 1,782,143,127 +8,538,482 6.61% 1,247,500,189
2022-06-02 2022-05-31 0.690 1,773,604,645 -20,309,166 6.57% 1,223,787,205
2022-06-01 2022-05-30 0.700 1,793,913,811 +3,945,888 6.65% 1,255,739,668
2022-05-31 2022-05-27 0.660 1,789,967,923 +6,586,833 6.64% 1,181,378,829
2022-05-30 2022-05-26 0.650 1,783,381,090 -1,889,820 6.61% 1,159,197,708
2022-05-27 2022-05-25 0.630 1,785,270,910 +2,359,771 6.62% 1,124,720,673
2022-05-26 2022-05-24 0.670 1,782,911,139 -1,285,871 6.61% 1,194,550,463
2022-05-25 2022-05-23 0.670 1,784,197,010 -841,352 6.61% 1,195,411,997
2022-05-24 2022-05-20 0.670 1,785,038,362 -29,687,256 6.62% 1,195,975,703
2022-05-23 2022-05-19 0.660 1,814,725,618 -1,176,219 6.73% 1,197,718,908
2022-05-20 2022-05-18 0.700 1,815,901,837 +754,510 6.73% 1,271,131,286
2022-05-19 2022-05-17 0.690 1,815,147,327 -290,427 6.73% 1,252,451,656
2022-05-18 2022-05-16 0.630 1,815,437,754 -1,576,580 6.73% 1,143,725,785
2022-05-17 2022-05-13 0.630 1,817,014,334 +2,997,647 6.74% 1,144,719,030
2022-05-16 2022-05-12 0.600 1,814,016,687 -1,252,296 6.72% 1,088,410,012
2022-05-13 2022-05-11 0.620 1,815,268,983 -4,560,975 6.73% 1,125,466,769
2022-05-12 2022-05-10 0.610 1,819,829,958 -12,130,140 6.75% 1,110,096,274
2022-05-11 2022-05-06 0.620 1,831,960,098 -4,476,694 6.79% 1,135,815,261
2022-05-10 2022-05-05 0.640 1,836,436,792 +9,446,679 6.81% 1,175,319,547
2022-05-06 2022-05-04 0.690 1,826,990,113 +54,687,883 6.77% 1,260,623,178
2022-05-05 2022-05-03 0.670 1,772,302,230 -2,480,000 6.57% 1,187,442,494
2022-05-04 2022-04-29 0.670 1,774,782,230 +1,871,020 6.58% 1,189,104,094
2022-05-03 2022-04-28 0.640 1,772,911,210 +939,516 6.57% 1,134,663,174
2022-04-29 2022-04-27 0.630 1,771,971,694 +2,304,647 6.57% 1,116,342,167
2022-04-28 2022-04-26 0.610 1,769,667,047 +4,727,828 6.56% 1,079,496,899
2022-04-27 2022-04-25 0.600 1,764,939,219 +730,000 6.54% 1,058,963,531
2022-04-26 2022-04-22 0.620 1,764,209,219 +426,012 6.54% 1,093,809,716
2022-04-25 2022-04-21 0.650 1,763,783,207 +1,486,311 6.54% 1,146,459,085
2022-04-22 2022-04-20 0.670 1,762,296,896 +5,398,000 6.53% 1,180,738,920
2022-04-21 2022-04-19 0.680 1,756,898,896 -280,000 6.51% 1,194,691,249
2022-04-20 2022-04-14 0.680 1,757,178,896 +8,342,114 6.51% 1,194,881,649
2022-04-19 2022-04-13 0.680 1,748,836,782 -1,686,607 6.48% 1,189,209,012
2022-04-14 2022-04-12 0.660 1,750,523,389 +344,900 6.49% 1,155,345,437
2022-04-13 2022-04-11 0.660 1,750,178,489 -728,931 6.49% 1,155,117,803
2022-04-12 2022-04-08 0.680 1,750,907,420 +2,236,181 6.49% 1,190,617,046
2022-04-11 2022-04-07 0.680 1,748,671,239 -4,183,977 6.48% 1,189,096,443
2022-04-08 2022-04-06 0.710 1,752,855,216 +1,745,707 6.50% 1,244,527,203
2022-04-07 2022-04-04 0.720 1,751,109,509 +6,457,035 6.49% 1,260,798,846
2022-04-06 2022-04-01 0.680 1,744,652,474 -395,007 6.47% 1,186,363,682
2022-04-04 2022-03-31 0.650 1,745,047,481 -2,234,852 6.47% 1,134,280,863
2022-04-01 2022-03-30 0.660 1,747,282,333 -389,615 6.48% 1,153,206,340
2022-03-31 2022-03-29 0.640 1,747,671,948 +8,076,726 6.48% 1,118,510,047
2022-03-30 2022-03-28 0.640 1,739,595,222 -3,006,385 6.45% 1,113,340,942
2022-03-29 2022-03-25 0.640 1,742,601,607 +3,472,479 6.46% 1,115,265,028
2022-03-28 2022-03-24 0.680 1,739,129,128 -801,000 6.45% 1,182,607,807
2022-03-25 2022-03-23 0.670 1,739,930,128 +956,634 6.45% 1,165,753,186
2022-03-24 2022-03-22 0.670 1,738,973,494 +6,038,668 6.45% 1,165,112,241
2022-03-23 2022-03-21 0.640 1,732,934,826 +3,712,088 6.42% 1,109,078,289
2022-03-22 2022-03-18 0.620 1,729,222,738 -1,627,887 6.41% 1,072,118,098
2022-03-21 2022-03-17 0.630 1,730,850,625 -3,407,519 6.42% 1,090,435,894
2022-03-18 2022-03-16 0.560 1,734,258,144 +1,006,129 6.43% 971,184,561
2022-03-17 2022-03-15 0.500 1,733,252,015 +954,370 6.43% 866,626,008
2022-03-16 2022-03-14 0.580 1,732,297,645 -9,400,000 6.42% 1,004,732,634
2022-03-15 2022-03-11 0.670 1,741,697,645 -4,275,922 6.46% 1,166,937,422
2022-03-14 2022-03-10 0.700 1,745,973,567 +1,319,270 6.47% 1,222,181,497
2022-03-11 2022-03-09 0.670 1,744,654,297 +1,058,274 6.47% 1,168,918,379
2022-03-10 2022-03-08 0.690 1,743,596,023 +1,591,865 6.46% 1,203,081,256
2022-03-09 2022-03-07 0.710 1,742,004,158 +4,028,870 6.46% 1,236,822,952
2022-03-08 2022-03-04 0.770 1,737,975,288 -6,145,615 6.44% 1,338,240,972
2022-03-07 2022-03-03 0.780 1,744,120,903 -2,931,262 6.50% 1,360,414,304
2022-03-04 2022-03-02 0.790 1,747,052,165 +568,583 6.51% 1,380,171,210
2022-03-03 2022-03-01 0.810 1,746,483,582 -261,610 6.51% 1,414,651,701
2022-03-02 2022-02-28 0.780 1,746,745,192 -888,453 6.51% 1,362,461,250
2022-03-01 2022-02-25 0.790 1,747,633,645 -1,356,638 6.51% 1,380,630,580
2022-02-28 2022-02-24 0.790 1,748,990,283 -2,748,545 6.52% 1,381,702,324
2022-02-25 2022-02-23 0.820 1,751,738,828 +605,509 6.53% 1,436,425,839
2022-02-24 2022-02-22 0.810 1,751,133,319 +837,228 6.53% 1,418,417,988
2022-02-23 2022-02-21 0.830 1,750,296,091 +2,118,719 6.52% 1,452,745,756
2022-02-22 2022-02-18 0.830 1,748,177,372 +71,163 6.51% 1,450,987,219
2022-02-21 2022-02-17 0.830 1,748,106,209 +1,137,715 6.51% 1,450,928,153
2022-02-18 2022-02-16 0.820 1,746,968,494 +1,045,571 6.51% 1,432,514,165
2022-02-17 2022-02-15 0.810 1,745,922,923 -2,066,237 6.51% 1,414,197,568
2022-02-16 2022-02-14 0.840 1,747,989,160 +1,454,497 6.51% 1,468,310,894
2022-02-15 2022-02-11 0.800 1,746,534,663 -882,067 6.51% 1,397,227,730
2022-02-14 2022-02-10 0.800 1,747,416,730 +1,227,750 6.51% 1,397,933,384
2022-02-11 2022-02-09 0.780 1,746,188,980 +5,720,279 6.51% 1,362,027,404
2022-02-10 2022-02-08 0.780 1,740,468,701 +7,110,402 6.49% 1,357,565,587
2022-02-09 2022-02-07 0.780 1,733,358,299 -2,018,000 6.46% 1,352,019,473
2022-02-08 2022-02-04 0.810 1,735,376,299 -5,387,566 6.47% 1,405,654,802
2022-02-07 2022-01-31 0.880 1,740,763,865 +102,737 6.49% 1,531,872,201
2022-02-04 2022-01-27 0.810 1,740,661,128 +902,412 6.49% 1,409,935,514
2022-01-28 2022-01-26 0.830 1,739,758,716 +45,898,858 6.48% 1,443,999,734
2022-01-27 2022-01-25 0.820 1,693,859,858 +7,334,770 6.31% 1,388,965,084
2022-01-26 2022-01-24 0.870 1,686,525,088 +556,637 6.28% 1,467,276,827
2022-01-25 2022-01-21 0.860 1,685,968,451 +5,717,245 6.28% 1,449,932,868
2022-01-24 2022-01-20 0.850 1,680,251,206 -2,370,004 6.26% 1,428,213,525
2022-01-21 2022-01-19 0.830 1,682,621,210 -61,222,452 6.27% 1,396,575,604
2022-01-20 2022-01-18 0.830 1,743,843,662 -908,054 6.50% 1,447,390,239
2022-01-19 2022-01-17 0.820 1,744,751,716 -617,505 6.50% 1,430,696,407
2022-01-18 2022-01-14 0.820 1,745,369,221 -2,576,855 6.50% 1,431,202,761
2022-01-17 2022-01-13 0.840 1,747,946,076 -246,751 6.51% 1,468,274,704
2022-01-14 2022-01-12 0.850 1,748,192,827 +1,389,412 6.51% 1,485,963,903
2022-01-13 2022-01-11 0.820 1,746,803,415 +5,575,851 6.51% 1,432,378,800
2022-01-12 2022-01-10 0.820 1,741,227,564 +178,441 6.49% 1,427,806,602
2022-01-11 2022-01-07 0.780 1,741,049,123 -1,534,134 6.49% 1,358,018,316
2022-01-10 2022-01-06 0.750 1,742,583,257 +27,447 6.49% 1,306,937,443
2022-01-07 2022-01-05 0.740 1,742,555,810 +579,275 6.49% 1,289,491,299
2022-01-06 2022-01-04 0.750 1,741,976,535 -2,444,983 6.49% 1,306,482,401
2022-01-05 2022-01-03 0.760 1,744,421,518 -3,639,568 6.50% 1,325,760,354
2022-01-04 2021-12-31 0.710 1,748,061,086 +1,386,254 6.51% 1,241,123,371
2022-01-03 2021-12-29 0.700 1,746,674,832 +434,000 6.51% 1,222,672,382
2021-12-30 2021-12-28 0.760 1,746,240,832 -645,001 6.51% 1,327,143,032
2021-12-29 2021-12-24 0.740 1,746,885,833 -2,858,071 6.51% 1,292,695,516
2021-12-28 2021-12-22 0.740 1,749,743,904 -1,332,697 6.52% 1,294,810,489
2021-12-23 2021-12-21 0.740 1,751,076,601 +1,548,770 6.52% 1,295,796,685
2021-12-22 2021-12-20 0.730 1,749,527,831 -389,790 6.52% 1,277,155,317
2021-12-21 2021-12-17 0.750 1,749,917,621 -2,715,452 6.52% 1,312,438,216
2021-12-20 2021-12-16 0.780 1,752,633,073 -1,894,010 6.53% 1,367,053,797
2021-12-17 2021-12-15 0.780 1,754,527,083 -1,648,422 6.54% 1,368,531,125
2021-12-16 2021-12-14 0.760 1,756,175,505 -3,659,429 6.54% 1,334,693,384
2021-12-15 2021-12-13 0.790 1,759,834,934 +1,164,434 6.56% 1,390,269,598
2021-12-14 2021-12-10 0.790 1,758,670,500 +5,412,220 6.55% 1,389,349,695
2021-12-13 2021-12-09 0.780 1,753,258,280 -1,315,503 6.53% 1,367,541,458
2021-12-10 2021-12-08 0.760 1,754,573,783 -810,020 6.54% 1,333,476,075
2021-12-09 2021-12-07 0.770 1,755,383,803 -214,328 6.54% 1,351,645,528
2021-12-08 2021-12-06 0.750 1,755,598,131 -2,649,697 6.54% 1,316,698,598
2021-12-07 2021-12-03 0.780 1,758,247,828 -3,468,107 6.55% 1,371,433,306
2021-12-06 2021-12-02 0.780 1,761,715,935 -25,690,478 6.56% 1,374,138,429
2021-12-03 2021-12-01 0.830 1,787,406,413 -2,822,893 6.66% 1,483,547,323
2021-12-02 2021-11-30 0.800 1,790,229,306 -8,752,487 6.67% 1,432,183,445
2021-12-01 2021-11-29 0.810 1,798,981,793 -6,546,875 6.70% 1,457,175,252
2021-11-30 2021-11-26 0.850 1,805,528,668 -23,423,019 6.73% 1,534,699,368
2021-11-29 2021-11-25 0.880 1,828,951,687 +3,063,846 6.82% 1,609,477,485
2021-11-26 2021-11-24 0.860 1,825,887,841 +1,500,449 6.80% 1,570,263,543
2021-11-25 2021-11-23 0.890 1,824,387,392 -9,639,039 6.80% 1,623,704,779
2021-11-24 2021-11-22 0.880 1,834,026,431 +2,327,879 6.83% 1,613,943,259
2021-11-23 2021-11-19 0.890 1,831,698,552 +420,117 6.83% 1,630,211,711
2021-11-22 2021-11-18 0.890 1,831,278,435 +5,782,793 6.82% 1,629,837,807
2021-11-19 2021-11-17 0.900 1,825,495,642 +4,413,021 6.80% 1,642,946,078
2021-11-18 2021-11-16 0.890 1,821,082,621 -1,218,225 6.79% 1,620,763,533
2021-11-17 2021-11-15 0.880 1,822,300,846 +17,301,359 6.79% 1,603,624,744
2021-11-16 2021-11-12 0.870 1,804,999,487 +34,020,564 6.73% 1,570,349,554
2021-11-15 2021-11-11 0.860 1,770,978,923 -34,376,558 6.60% 1,523,041,874
2021-11-12 2021-11-10 0.840 1,805,355,481 -1,578,665 6.73% 1,516,498,604
2021-11-11 2021-11-09 0.870 1,806,934,146 -2,037,604 6.73% 1,572,032,707
2021-11-10 2021-11-08 0.830 1,808,971,750 +2,497,063 6.74% 1,501,446,552
2021-11-09 2021-11-05 0.810 1,806,474,687 +2,366,145 6.73% 1,463,244,496
2021-11-08 2021-11-04 0.820 1,804,108,542 -1,422,444 6.72% 1,479,369,004
2021-11-05 2021-11-03 0.820 1,805,530,986 +2,430,000 6.73% 1,480,535,409
2021-11-04 2021-11-02 0.840 1,803,100,986 -2,461,541 6.72% 1,514,604,828
2021-11-03 2021-11-01 0.810 1,805,562,527 -4,284,011 6.73% 1,462,505,647
2021-11-02 2021-10-29 0.830 1,809,846,538 -1,482,799 6.74% 1,502,172,627
2021-11-01 2021-10-28 0.840 1,811,329,337 +1,380,000 6.75% 1,521,516,643
2021-10-29 2021-10-27 0.830 1,809,949,337 -120,000 6.74% 1,502,257,950
2021-10-28 2021-10-26 0.870 1,810,069,337 +4,784,825 6.74% 1,574,760,323
2021-10-27 2021-10-25 0.860 1,805,284,512 -2,801,474 6.73% 1,552,544,680
2021-10-26 2021-10-22 0.900 1,808,085,986 +1,905,790 6.74% 1,627,277,387
2021-10-25 2021-10-21 0.910 1,806,180,196 -16,768,450 6.73% 1,643,623,978
2021-10-22 2021-10-20 0.910 1,822,948,646 -1,547,359 6.79% 1,658,883,268
2021-10-21 2021-10-19 0.880 1,824,496,005 +246,630 6.80% 1,605,556,484
2021-10-20 2021-10-18 0.880 1,824,249,375 +2,287,359 6.80% 1,605,339,450
2021-10-19 2021-10-15 0.900 1,821,962,016 -2,475,780 6.79% 1,639,765,814
2021-10-18 2021-10-12 0.870 1,824,437,796 -10,042,791 6.80% 1,587,260,883
2021-10-15 2021-10-11 0.880 1,834,480,587 +4,187,180 6.84% 1,614,342,917
2021-10-12 2021-10-08 0.870 1,830,293,407 +1,687,282 6.82% 1,592,355,264
2021-10-11 2021-10-07 0.880 1,828,606,125 -4,230,805 6.81% 1,609,173,390
2021-10-08 2021-10-06 0.890 1,832,836,930 -926,729 6.83% 1,631,224,868
2021-10-07 2021-10-05 0.840 1,833,763,659 +476,388 6.83% 1,540,361,474
2021-10-06 2021-10-04 0.850 1,833,287,271 -1,612,213 6.83% 1,558,294,180
2021-10-05 2021-09-30 0.880 1,834,899,484 -3,423,000 6.84% 1,614,711,546
2021-10-04 2021-09-29 0.890 1,838,322,484 -11,218 6.85% 1,636,107,011
2021-09-30 2021-09-28 0.820 1,838,333,702 +167,568 6.85% 1,507,433,636
2021-09-29 2021-09-27 0.800 1,838,166,134 +2,437,276 6.85% 1,470,532,907
2021-09-28 2021-09-24 0.800 1,835,728,858 -15,031,932 6.84% 1,468,583,086
2021-09-27 2021-09-23 0.800 1,850,760,790 -3,169,516 6.90% 1,480,608,632
2021-09-24 2021-09-21 0.740 1,853,930,306 -3,269,525 6.91% 1,371,908,426
2021-09-23 2021-09-20 0.700 1,857,199,831 -5,454,947 6.92% 1,300,039,882
2021-09-21 2021-09-17 0.710 1,862,654,778 -17,109,543 6.94% 1,322,484,892
2021-09-20 2021-09-16 0.770 1,879,764,321 -625,590 7.00% 1,447,418,527
2021-09-17 2021-09-15 0.800 1,880,389,911 -7,525,298 7.01% 1,504,311,929
2021-09-16 2021-09-14 0.810 1,887,915,209 +5,133,596 7.03% 1,529,211,319
2021-09-15 2021-09-13 0.830 1,882,781,613 +1,817,488 7.02% 1,562,708,739
2021-09-14 2021-09-10 0.850 1,880,964,125 +342,087 7.01% 1,598,819,506
2021-09-13 2021-09-09 0.840 1,880,622,038 +2,590,588 7.01% 1,579,722,512
2021-09-10 2021-09-08 0.850 1,878,031,450 +5,584,018 7.00% 1,596,326,732
2021-09-09 2021-09-07 0.830 1,872,447,432 +10,392,774 6.98% 1,554,131,369
2021-09-08 2021-09-06 0.830 1,862,054,658 +894,073 6.94% 1,545,505,366
2021-09-07 2021-09-03 0.820 1,861,160,585 +1,250,088 6.94% 1,526,151,680
2021-09-06 2021-09-02 0.820 1,859,910,497 -2,375,180 6.93% 1,525,126,608
2021-09-03 2021-09-01 0.800 1,862,285,677 -948,288 6.94% 1,489,828,542
2021-09-02 2021-08-31 0.830 1,863,233,965 -12,402,915 6.94% 1,546,484,191
2021-09-01 2021-08-30 0.800 1,875,636,880 -36,125,911 6.99% 1,500,509,504
2021-08-31 2021-08-27 0.860 1,911,762,791 +8,748,779 7.12% 1,644,116,000
2021-08-30 2021-08-26 0.950 1,903,014,012 +708,642 7.09% 1,807,863,311
2021-08-27 2021-08-25 0.960 1,902,305,370 +2,435,135 7.09% 1,826,213,155
2021-08-26 2021-08-24 0.930 1,899,870,235 +190,681 7.08% 1,766,879,319
2021-08-25 2021-08-23 0.900 1,899,679,554 +12,812,471 7.08% 1,709,711,599
2021-08-24 2021-08-20 0.900 1,886,867,083 +15,140,277 7.03% 1,698,180,375
2021-08-23 2021-08-19 0.890 1,871,726,806 +82,749 6.97% 1,665,836,857
2021-08-20 2021-08-18 0.900 1,871,644,057 +7,092,176 6.97% 1,684,479,651
2021-08-19 2021-08-17 0.900 1,864,551,881 +69,468 6.95% 1,678,096,693
2021-08-18 2021-08-16 0.920 1,864,482,413 -3,371,000 6.95% 1,715,323,820
2021-08-17 2021-08-13 0.930 1,867,853,413 -631,161 6.96% 1,737,103,674
2021-08-16 2021-08-12 0.950 1,868,484,574 +1,663,670 6.96% 1,775,060,345
2021-08-13 2021-08-11 0.960 1,866,820,904 +739,238 6.96% 1,792,148,068
2021-08-12 2021-08-10 0.980 1,866,081,666 +210,155 6.95% 1,828,760,033
2021-08-11 2021-08-09 0.950 1,865,871,511 -268,840 6.95% 1,772,577,935
2021-08-10 2021-08-06 0.940 1,866,140,351 +13,312,914 6.95% 1,754,171,930
2021-08-09 2021-08-05 0.950 1,852,827,437 -8,530,000 6.90% 1,760,186,065
2021-08-06 2021-08-04 0.970 1,861,357,437 +10,941,041 6.94% 1,805,516,714
2021-08-05 2021-08-03 0.950 1,850,416,396 -1,520,000 6.90% 1,757,895,576
2021-08-04 2021-08-02 0.970 1,851,936,396 +8,874,443 6.90% 1,796,378,304
2021-08-03 2021-07-30 0.940 1,843,061,953 +1,602,165 6.87% 1,732,478,236
2021-08-02 2021-07-29 0.960 1,841,459,788 +6,727,693 6.86% 1,767,801,396
2021-07-30 2021-07-28 0.900 1,834,732,095 +4,591,688 6.84% 1,651,258,886
2021-07-29 2021-07-27 0.910 1,830,140,407 +4,476,661 6.82% 1,665,427,770
2021-07-28 2021-07-26 0.970 1,825,663,746 -68,068 6.80% 1,770,893,834
2021-07-27 2021-07-23 1.040 1,825,731,814 +1,763,190 6.80% 1,898,761,087
2021-07-26 2021-07-22 1.040 1,823,968,624 +1,032,879 6.80% 1,896,927,369
2021-07-23 2021-07-21 1.030 1,822,935,745 -26,178 6.79% 1,877,623,817
2021-07-22 2021-07-20 1.030 1,822,961,923 -18,076,213 6.79% 1,877,650,781
2021-07-21 2021-07-19 1.040 1,841,038,136 +8,968,585 6.86% 1,914,679,661
2021-07-20 2021-07-16 1.040 1,832,069,551 -178,129 6.83% 1,905,352,333
2021-07-19 2021-07-15 1.040 1,832,247,680 -138,192 6.83% 1,905,537,587
2021-07-16 2021-07-14 1.050 1,832,385,872 -153,292 6.83% 1,924,005,166
2021-07-15 2021-07-13 1.040 1,832,539,164 +236,709 6.83% 1,905,840,731
2021-07-14 2021-07-12 1.020 1,832,302,455 +840,284 6.83% 1,868,948,504
2021-07-13 2021-07-09 1.000 1,831,462,171 +1,017,137 6.82% 1,831,462,171
2021-07-12 2021-07-08 1.000 1,830,445,034 +160,682 6.82% 1,830,445,034
2021-07-09 2021-07-07 1.030 1,830,284,352 -490,000 6.82% 1,885,192,883
2021-07-08 2021-07-06 1.010 1,830,774,352 +1,297,585 6.82% 1,849,082,096
2021-07-07 2021-07-05 1.040 1,829,476,767 +2,562,081 6.82% 1,902,655,838
2021-07-06 2021-07-02 1.060 1,826,914,686 +1,664,837 6.81% 1,936,529,567
2021-07-05 2021-06-30 1.080 1,825,249,849 +2,503,613 6.80% 1,971,269,837
2021-07-02 2021-06-29 1.080 1,822,746,236 +5,524,656 6.79% 1,968,565,935
2021-06-30 2021-06-28 1.080 1,817,221,580 -3,504,679 6.77% 1,962,599,306
2021-06-29 2021-06-25 1.080 1,820,726,259 -2,595,647 6.78% 1,966,384,360
2021-06-28 2021-06-24 1.080 1,823,321,906 -718,116 6.79% 1,969,187,658
2021-06-25 2021-06-23 1.080 1,824,040,022 +6,705,377 6.80% 1,969,963,224
2021-06-24 2021-06-22 1.070 1,817,334,645 +2,610,906 6.77% 1,944,548,070
2021-06-23 2021-06-21 1.080 1,814,723,739 +2,411,852 6.76% 1,959,901,638
2021-06-22 2021-06-18 1.090 1,812,311,887 +2,405,379 6.75% 1,975,419,957
2021-06-21 2021-06-17 1.070 1,809,906,508 -5,106,017 6.74% 1,936,599,964
2021-06-18 2021-06-16 1.060 1,815,012,525 +5,361,007 6.76% 1,923,913,276
2021-06-17 2021-06-15 1.060 1,809,651,518 +3,544,407 6.74% 1,918,230,609
2021-06-16 2021-06-11 1.060 1,806,107,111 +10,362,564 6.73% 1,914,473,538
2021-06-15 2021-06-10 1.050 1,795,744,547 +4,237,839 6.69% 1,885,531,774
2021-06-11 2021-06-09 1.080 1,791,506,708 +3,663,815 6.68% 1,934,827,245
2021-06-10 2021-06-08 1.080 1,787,842,893 +4,276,343 6.66% 1,930,870,324
2021-06-09 2021-06-07 1.050 1,783,566,550 +4,770,050 6.65% 1,872,744,878
2021-06-08 2021-06-04 1.060 1,778,796,500 +1,641,760 6.63% 1,885,524,290
2021-06-07 2021-06-03 1.090 1,777,154,740 +3,130,988 6.62% 1,937,098,667
2021-06-04 2021-06-02 1.080 1,774,023,752 -5,152,650 6.61% 1,915,945,652
2021-06-03 2021-06-01 1.060 1,779,176,402 +6,180,127 6.63% 1,885,926,986
2021-06-02 2021-05-31 1.040 1,772,996,275 -1,828,743 6.61% 1,843,916,126
2021-06-01 2021-05-28 1.040 1,774,825,018 +16,508,543 6.61% 1,845,818,019
2021-05-31 2021-05-27 1.020 1,758,316,475 -21,728,549 6.55% 1,793,482,804
2021-05-28 2021-05-26 1.010 1,780,045,024 -532,831 6.63% 1,797,845,474
2021-05-27 2021-05-25 1.020 1,780,577,855 -2,549,995 6.64% 1,816,189,412
2021-05-26 2021-05-24 1.020 1,783,127,850 -290,000 6.64% 1,818,790,407
2021-05-25 2021-05-21 1.020 1,783,417,850 -723,811 6.65% 1,819,086,207
2021-05-24 2021-05-20 1.020 1,784,141,661 -4,147,600 6.65% 1,819,824,494
2021-05-21 2021-05-18 1.030 1,788,289,261 +1,218,559 6.66% 1,841,937,939
2021-05-20 2021-05-17 1.010 1,787,070,702 +816,339 6.66% 1,804,941,409
2021-05-18 2021-05-14 1.010 1,786,254,363 +10,940,282 6.66% 1,804,116,907
2021-05-17 2021-05-13 1.000 1,775,314,081 +316,530 6.62% 1,775,314,081
2021-05-14 2021-05-12 1.050 1,774,997,551 -173,815 6.61% 1,863,747,429
2021-05-13 2021-05-11 1.030 1,775,171,366 +2,533,749 6.62% 1,828,426,507
2021-05-12 2021-05-10 1.050 1,772,637,617 -428,447 6.61% 1,861,269,498
2021-05-11 2021-05-07 1.050 1,773,066,064 +2,562,949 6.61% 1,861,719,367
2021-05-10 2021-05-06 1.060 1,770,503,115 -2,547,755 6.60% 1,876,733,302
2021-05-07 2021-05-05 1.080 1,773,050,870 -5,935,006 6.61% 1,914,894,940
2021-05-06 2021-05-04 1.100 1,778,985,876 -9,798,754 6.63% 1,956,884,464
2021-05-05 2021-05-03 1.090 1,788,784,630 -1,999,361 6.67% 1,949,775,247
2021-05-04 2021-04-30 1.130 1,790,783,991 -10,263,221 6.67% 2,023,585,910
2021-05-03 2021-04-29 1.150 1,801,047,212 -1,422,913 6.71% 2,071,204,294
2021-04-30 2021-04-28 1.140 1,802,470,125 +2,278,048 6.72% 2,054,815,942
2021-04-29 2021-04-27 1.170 1,800,192,077 +3,781,885 6.71% 2,106,224,730
2021-04-28 2021-04-26 1.160 1,796,410,192 +20,669,520 6.69% 2,083,835,823
2021-04-27 2021-04-23 1.140 1,775,740,672 +3,908,688 6.62% 2,024,344,366
2021-04-26 2021-04-22 1.110 1,771,831,984 +7,927,782 6.60% 1,966,733,502
2021-04-23 2021-04-21 1.100 1,763,904,202 +24,832,878 6.57% 1,940,294,622
2021-04-22 2021-04-20 1.060 1,739,071,324 -106,576 6.48% 1,843,415,603
2021-04-21 2021-04-19 1.060 1,739,177,900 -14,835,728 6.48% 1,843,528,574
2021-04-20 2021-04-16 1.060 1,754,013,628 +6,678,323 6.54% 1,859,254,446
2021-04-19 2021-04-15 1.030 1,747,335,305 -617,539 6.51% 1,799,755,364
2021-04-16 2021-04-14 1.020 1,747,952,844 -10,174,232 6.51% 1,782,911,901
2021-04-15 2021-04-13 1.010 1,758,127,076 -74,376 6.55% 1,775,708,347
2021-04-14 2021-04-12 1.050 1,758,201,452 +5,669,628 6.55% 1,846,111,525
2021-04-13 2021-04-09 1.050 1,752,531,824 +205,317 6.53% 1,840,158,415
2021-04-12 2021-04-08 1.050 1,752,326,507 +10,124,290 6.53% 1,839,942,832
2021-04-09 2021-04-07 1.020 1,742,202,217 -10,482,693 6.49% 1,777,046,261
2021-04-08 2021-04-01 1.010 1,752,684,910 +1,012,124 6.53% 1,770,211,759
2021-04-07 2021-03-31 1.010 1,751,672,786 -3,370,809 6.53% 1,769,189,514
2021-04-01 2021-03-30 1.020 1,755,043,595 +25,020,715 6.54% 1,790,144,467
2021-03-31 2021-03-29 0.990 1,730,022,880 +23,257,041 6.45% 1,712,722,651
2021-03-30 2021-03-26 0.980 1,706,765,839 -2,178,260 6.36% 1,672,630,522
2021-03-29 2021-03-25 0.970 1,708,944,099 -1,957,276 6.37% 1,657,675,776
2021-03-26 2021-03-24 0.980 1,710,901,375 -3,113,947 6.38% 1,676,683,348
2021-03-25 2021-03-23 1.000 1,714,015,322 -7,683,292 6.39% 1,714,015,322
2021-03-24 2021-03-22 1.010 1,721,698,614 +1,612,095 6.42% 1,738,915,600
2021-03-23 2021-03-19 1.020 1,720,086,519 -2,222,842 6.41% 1,754,488,249
2021-03-22 2021-03-18 1.040 1,722,309,361 +231,123 6.42% 1,791,201,735
2021-03-19 2021-03-17 1.040 1,722,078,238 +2,316,791 6.42% 1,790,961,368
2021-03-18 2021-03-16 1.040 1,719,761,447 +83,408 6.41% 1,788,551,905
2021-03-17 2021-03-15 1.000 1,719,678,039 -639,692 6.41% 1,719,678,039
2021-03-16 2021-03-12 1.000 1,720,317,731 -3,170,535 6.41% 1,720,317,731
2021-03-15 2021-03-11 1.010 1,723,488,266 +2,891,525 6.42% 1,740,723,149
2021-03-12 2021-03-10 1.000 1,720,596,741 +7,611,962 6.41% 1,720,596,741
2021-03-11 2021-03-09 0.990 1,712,984,779 +1,468,370 6.38% 1,695,854,931
2021-03-10 2021-03-08 0.990 1,711,516,409 -5,907,386 6.38% 1,694,401,245
2021-03-09 2021-03-05 1.020 1,717,423,795 -4,125,273 6.40% 1,751,772,271
2021-03-08 2021-03-04 1.030 1,721,549,068 -4,937,297 6.42% 1,773,195,540
2021-03-05 2021-03-03 1.080 1,726,486,365 -3,519,670 6.43% 1,864,605,274
2021-03-04 2021-03-02 1.040 1,730,006,035 -4,109,563 6.45% 1,799,206,276
2021-03-03 2021-03-01 1.080 1,734,115,598 -253,634 6.46% 1,872,844,846
2021-03-02 2021-02-26 1.080 1,734,369,232 -4,347,338 6.46% 1,873,118,771
2021-03-01 2021-02-25 1.120 1,738,716,570 +494,956 6.48% 1,947,362,558
2021-02-26 2021-02-24 1.090 1,738,221,614 -3,592,321 6.48% 1,894,661,559
2021-02-25 2021-02-23 1.160 1,741,813,935 +12,578,195 6.49% 2,020,504,165
2021-02-24 2021-02-22 1.120 1,729,235,740 -1,189,916 6.44% 1,936,744,029
2021-02-23 2021-02-19 1.200 1,730,425,656 -6,518,609 6.45% 2,076,510,787
2021-02-22 2021-02-18 1.200 1,736,944,265 -7,646,554 6.47% 2,084,333,118
2021-02-19 2021-02-17 1.330 1,744,590,819 +24,308,711 6.50% 2,320,305,789
2021-02-18 2021-02-16 1.440 1,720,282,108 -35,915,979 6.41% 2,477,206,236
2021-02-17 2021-02-11 1.070 1,756,198,087 -1,544,915 6.54% 1,879,131,953
2021-02-16 2021-02-09 1.060 1,757,743,002 -1,533,066 6.55% 1,863,207,582
2021-02-10 2021-02-08 1.060 1,759,276,068 +6,300,797 6.56% 1,864,832,632
2021-02-09 2021-02-05 1.030 1,752,975,271 +7,396,038 6.53% 1,805,564,529
2021-02-08 2021-02-04 1.040 1,745,579,233 -274,592 6.51% 1,815,402,402
2021-02-05 2021-02-03 1.080 1,745,853,825 -2,878,850 6.51% 1,885,522,131
2021-02-04 2021-02-02 1.030 1,748,732,675 +3,836,223 6.52% 1,801,194,655
2021-02-03 2021-02-01 1.000 1,744,896,452 +3,352,364 6.50% 1,744,896,452
2021-02-02 2021-01-29 0.980 1,741,544,088 -5,247,743 6.49% 1,706,713,206
2021-02-01 2021-01-28 1.030 1,746,791,831 -1,513,155 6.51% 1,799,195,586
2021-01-29 2021-01-27 0.980 1,748,304,986 -1,417,615 6.52% 1,713,338,886
2021-01-28 2021-01-26 0.990 1,749,722,601 -1,424,020 6.52% 1,732,225,375
2021-01-27 2021-01-25 1.030 1,751,146,621 -23,957,712 6.53% 1,803,681,020
2021-01-26 2021-01-22 1.000 1,775,104,333 -4,048,334 6.62% 1,775,104,333
2021-01-25 2021-01-21 1.020 1,779,152,667 -806,583 6.63% 1,814,735,720
2021-01-22 2021-01-20 1.030 1,779,959,250 +9,033,974 6.63% 1,833,358,028
2021-01-21 2021-01-19 1.000 1,770,925,276 -4,542,066 6.60% 1,770,925,276
2021-01-20 2021-01-18 0.980 1,775,467,342 -453,092 6.62% 1,739,957,995
2021-01-19 2021-01-15 0.980 1,775,920,434 +13,937,340 6.62% 1,740,402,025
2021-01-18 2021-01-14 0.980 1,761,983,094 +17,312,457 6.57% 1,726,743,432
2021-01-15 2021-01-13 0.950 1,744,670,637 +14,675 6.50% 1,657,437,105
2021-01-14 2021-01-12 0.940 1,744,655,962 -3,075,520 6.50% 1,639,976,604
2021-01-13 2021-01-11 0.950 1,747,731,482 -4,039,814 6.51% 1,660,344,908
2021-01-12 2021-01-08 0.950 1,751,771,296 +2,242,170 6.53% 1,664,182,731
2021-01-11 2021-01-07 0.940 1,749,529,126 -928,228 6.52% 1,644,557,378
2021-01-08 2021-01-06 0.940 1,750,457,354 +329,709 6.52% 1,645,429,913
2021-01-07 2021-01-05 0.950 1,750,127,645 +790,000 6.52% 1,662,621,263
2021-01-06 2021-01-04 0.940 1,749,337,645 +1,332,066 6.52% 1,644,377,386
2021-01-05 2020-12-31 0.960 1,748,005,579 -5,837,453 6.51% 1,678,085,356
2021-01-04 2020-12-29 0.930 1,753,843,032 +1,482,793 6.54% 1,631,074,020
2020-12-30 2020-12-28 0.920 1,752,360,239 -2,075,626 6.53% 1,612,171,420
2020-12-29 2020-12-24 0.940 1,754,435,865 -6,743,009 6.54% 1,649,169,713
2020-12-28 2020-12-22 0.930 1,761,178,874 -10,660,838 6.56% 1,637,896,353
2020-12-23 2020-12-21 0.950 1,771,839,712 -7,493,747 6.60% 1,683,247,726
2020-12-22 2020-12-18 0.970 1,779,333,459 -18,681,771 6.63% 1,725,953,455
2020-12-21 2020-12-17 1.010 1,798,015,230 -6,456,974 6.70% 1,815,995,382
2020-12-18 2020-12-16 1.010 1,804,472,204 -5,391,957 6.72% 1,822,516,926
2020-12-17 2020-12-15 0.990 1,809,864,161 -3,117,284 6.74% 1,791,765,519
2020-12-16 2020-12-14 0.980 1,812,981,445 -77,423 6.76% 1,776,721,816
2020-12-15 2020-12-11 0.930 1,813,058,868 +779,968 6.76% 1,686,144,747
2020-12-14 2020-12-10 0.960 1,812,278,900 -2,635,594 6.75% 1,739,787,744
2020-12-11 2020-12-09 0.970 1,814,914,494 -3,435,096 6.76% 1,760,467,059
2020-12-10 2020-12-08 0.980 1,818,349,590 -2,806,176 6.78% 1,781,982,598
2020-12-09 2020-12-07 0.980 1,821,155,766 -2,314,091 6.79% 1,784,732,651
2020-12-08 2020-12-04 1.000 1,823,469,857 -4,990,464 6.80% 1,823,469,857
2020-12-07 2020-12-03 1.010 1,828,460,321 -4,469,135 6.81% 1,846,744,924
2020-12-04 2020-12-02 1.020 1,832,929,456 -834,504 6.83% 1,869,588,045
2020-12-03 2020-12-01 1.040 1,833,763,960 -38,934 6.83% 1,907,114,518
2020-12-02 2020-11-30 1.040 1,833,802,894 +21,940,430 6.83% 1,907,155,010
2020-12-01 2020-11-27 1.020 1,811,862,464 +21,061,286 6.75% 1,848,099,713
2020-11-30 2020-11-26 1.030 1,790,801,178 +380,552 6.67% 1,844,525,213
2020-11-27 2020-11-25 1.010 1,790,420,626 +1,429,915 6.67% 1,808,324,832
2020-11-26 2020-11-24 1.030 1,788,990,711 +4,156,135 6.67% 1,842,660,432
2020-11-25 2020-11-23 1.020 1,784,834,576 -8,843,096 6.65% 1,820,531,268
2020-11-24 2020-11-20 1.040 1,793,677,672 +838,914 6.68% 1,865,424,779
2020-11-23 2020-11-19 1.020 1,792,838,758 -1,264,450 6.68% 1,828,695,533
2020-11-20 2020-11-18 1.030 1,794,103,208 +4,873,404 6.69% 1,847,926,304
2020-11-19 2020-11-17 1.030 1,789,229,804 +416,000 6.67% 1,842,906,698
2020-11-18 2020-11-16 1.020 1,788,813,804 -782,206 6.67% 1,824,590,080
2020-11-17 2020-11-13 1.030 1,789,596,010 -2,667,726 6.67% 1,843,283,890
2020-11-16 2020-11-12 1.020 1,792,263,736 -1,842,440 6.68% 1,828,109,011
2020-11-13 2020-11-11 1.040 1,794,106,176 +655,743 6.69% 1,865,870,423
2020-11-12 2020-11-10 1.110 1,793,450,433 +7,127,283 6.68% 1,990,729,981
2020-11-11 2020-11-09 1.090 1,786,323,150 +11,792 6.66% 1,947,092,234
2020-11-10 2020-11-06 1.080 1,786,311,358 +662,400 6.66% 1,929,216,267
2020-11-09 2020-11-05 1.060 1,785,648,958 +3,821,018 6.65% 1,892,787,895
2020-11-06 2020-11-04 1.020 1,781,827,940 +879,199 6.64% 1,817,464,499
2020-11-05 2020-11-03 1.020 1,780,948,741 -1,000,176 6.64% 1,816,567,716
2020-11-04 2020-11-02 1.040 1,781,948,917 +2,449,218 6.64% 1,853,226,874
2020-11-03 2020-10-30 1.010 1,779,499,699 -903,128 6.63% 1,797,294,696
2020-11-02 2020-10-29 1.060 1,780,402,827 +98,978 6.64% 1,887,226,997
2020-10-30 2020-10-28 1.100 1,780,303,849 +4,797,789 6.63% 1,958,334,234
2020-10-29 2020-10-27 1.100 1,775,506,060 -1,419,671 6.62% 1,953,056,666
2020-10-28 2020-10-23 1.130 1,776,925,731 +14,545,434 6.62% 2,007,926,076
2020-10-27 2020-10-22 1.110 1,762,380,297 -2,293,661 6.57% 1,956,242,130
2020-10-23 2020-10-21 1.130 1,764,673,958 -468,131 6.58% 1,994,081,573
2020-10-22 2020-10-20 1.130 1,765,142,089 -6,153,127 6.58% 1,994,610,561
2020-10-21 2020-10-19 1.130 1,771,295,216 -3,454,000 6.60% 2,001,563,594
2020-10-20 2020-10-16 1.140 1,774,749,216 +519,737 6.61% 2,023,214,106
2020-10-19 2020-10-15 1.140 1,774,229,479 -21,031,378 6.61% 2,022,621,606
2020-10-16 2020-10-14 1.180 1,795,260,857 +845,643 6.69% 2,118,407,811
2020-10-15 2020-10-12 1.190 1,794,415,214 +2,267,502 6.69% 2,135,354,105
2020-10-14 2020-10-09 1.150 1,792,147,712 -2,363,416 6.68% 2,060,969,869
2020-10-12 2020-10-08 1.190 1,794,511,128 -1,277,696 6.69% 2,135,468,242
2020-10-09 2020-10-07 1.190 1,795,788,824 +2,192,119 6.69% 2,136,988,701
2020-10-08 2020-10-06 1.180 1,793,596,705 -396,519 6.68% 2,116,444,112
2020-10-07 2020-10-05 1.170 1,793,993,224 +1,078,625 6.69% 2,098,972,072
2020-10-06 2020-09-30 1.150 1,792,914,599 +5,797,007 6.68% 2,061,851,789
2020-10-05 2020-09-29 1.120 1,787,117,592 -25,250,454 6.66% 2,001,571,703
2020-09-30 2020-09-28 1.130 1,812,368,046 +1,606,039 6.75% 2,047,975,892
2020-09-29 2020-09-25 1.120 1,810,762,007 -670,000 6.75% 2,028,053,448
2020-09-28 2020-09-24 1.150 1,811,432,007 +1,855,302 6.75% 2,083,146,808
2020-09-25 2020-09-23 1.180 1,809,576,705 -3,666,851 6.74% 2,135,300,512
2020-09-24 2020-09-22 1.170 1,813,243,556 +4,046,805 6.76% 2,121,494,961
2020-09-23 2020-09-21 1.180 1,809,196,751 +10,058,432 6.74% 2,134,852,166
2020-09-22 2020-09-18 1.190 1,799,138,319 +1,318,136 6.71% 2,140,974,600
2020-09-21 2020-09-17 1.170 1,797,820,183 +2,144,548 6.70% 2,103,449,614
2020-09-18 2020-09-16 1.180 1,795,675,635 +2,775,500 6.69% 2,118,897,249
2020-09-17 2020-09-15 1.120 1,792,900,135 +1,033,095 6.68% 2,008,048,151
2020-09-16 2020-09-14 1.140 1,791,867,040 +1,662,028 6.68% 2,042,728,426
2020-09-15 2020-09-11 1.120 1,790,205,012 +3,596,149 6.67% 2,005,029,613
2020-09-14 2020-09-10 1.100 1,786,608,863 -2,018,735 6.66% 1,965,269,749
2020-09-11 2020-09-09 1.130 1,788,627,598 +64,671 6.67% 2,021,149,186
2020-09-10 2020-09-08 1.150 1,788,562,927 +4,473,332 6.67% 2,056,847,366
2020-09-09 2020-09-07 1.150 1,784,089,595 +3,638,977 6.65% 2,051,703,034
2020-09-08 2020-09-04 1.190 1,780,450,618 +582,280 6.64% 2,118,736,235
2020-09-07 2020-09-03 1.190 1,779,868,338 +2,232,280 6.63% 2,118,043,322
2020-09-04 2020-09-02 1.210 1,777,636,058 -5,757,761 6.63% 2,150,939,630
2020-09-03 2020-09-01 1.130 1,783,393,819 +11,142,048 6.65% 2,015,235,015
2020-09-02 2020-08-31 1.100 1,772,251,771 -20,922,702 6.61% 1,949,476,948
2020-09-01 2020-08-28 1.130 1,793,174,473 +7,312,402 6.68% 2,026,287,154
2020-08-31 2020-08-27 1.120 1,785,862,071 +489,530 6.66% 2,000,165,520
2020-08-28 2020-08-26 1.130 1,785,372,541 +1,610,598 6.66% 2,017,470,971
2020-08-27 2020-08-25 1.140 1,783,761,943 +111,050 6.65% 2,033,488,615
2020-08-26 2020-08-24 1.150 1,783,650,893 -4,545,159 6.65% 2,051,198,527
2020-08-25 2020-08-21 1.110 1,788,196,052 -1,111,188 6.67% 1,984,897,618
2020-08-24 2020-08-20 1.100 1,789,307,240 +1,881,664 6.67% 1,968,237,964
2020-08-21 2020-08-19 1.100 1,787,425,576 +4,552,654 6.66% 1,966,168,134
2020-08-20 2020-08-18 1.140 1,782,872,922 +3,482,122 6.65% 2,032,475,131
2020-08-19 2020-08-17 1.130 1,779,390,800 +5,097,111 6.63% 2,010,711,604
2020-08-18 2020-08-14 1.130 1,774,293,689 -36,459 6.62% 2,004,951,869
2020-08-17 2020-08-13 1.140 1,774,330,148 -4,007,578 6.62% 2,022,736,369
2020-08-14 2020-08-12 1.100 1,778,337,726 -1,813,929 6.63% 1,956,171,499
2020-08-13 2020-08-11 1.090 1,780,151,655 -1,459,900 6.64% 1,940,365,304
2020-08-12 2020-08-10 1.090 1,781,611,555 -1,865,268 6.64% 1,941,956,595
2020-08-11 2020-08-07 1.090 1,783,476,823 -4,399,578 6.65% 1,943,989,737
2020-08-10 2020-08-06 1.120 1,787,876,401 -3,162,003 6.67% 2,002,421,569
2020-08-07 2020-08-05 1.120 1,791,038,404 -2,931,151 6.68% 2,005,963,012
2020-08-06 2020-08-04 1.150 1,793,969,555 +1,035,694 6.69% 2,063,064,988
2020-08-05 2020-08-03 1.110 1,792,933,861 -4,134,637 6.68% 1,990,156,586
2020-08-04 2020-07-31 1.080 1,797,068,498 -5,314,836 6.70% 1,940,833,978
2020-08-03 2020-07-30 1.100 1,802,383,334 +2,787,791 6.72% 1,982,621,667
2020-07-31 2020-07-29 1.100 1,799,595,543 +1,119,330 6.71% 1,979,555,097
2020-07-30 2020-07-28 1.110 1,798,476,213 +398,320 6.71% 1,996,308,596
2020-07-29 2020-07-27 1.100 1,798,077,893 +15,859,196 6.70% 1,977,885,682
2020-07-28 2020-07-24 1.110 1,782,218,697 +7,961,957 6.64% 1,978,262,754
2020-07-27 2020-07-23 1.140 1,774,256,740 -3,222,668 6.61% 2,022,652,684
2020-07-24 2020-07-22 1.150 1,777,479,408 +6,290,052 6.63% 2,044,101,319
2020-07-23 2020-07-21 1.210 1,771,189,356 -3,639,708 6.60% 2,143,139,121
2020-07-22 2020-07-20 1.190 1,774,829,064 +7,324,718 6.62% 2,112,046,586
2020-07-21 2020-07-17 1.160 1,767,504,346 +6,255,182 6.59% 2,050,305,041
2020-07-20 2020-07-16 1.080 1,761,249,164 +9,306,454 6.57% 1,902,149,097
2020-07-17 2020-07-15 1.170 1,751,942,710 +2,105,558 6.53% 2,049,772,971
2020-07-16 2020-07-14 1.170 1,749,837,152 +6,131,471 6.52% 2,047,309,468
2020-07-15 2020-07-13 1.160 1,743,705,681 +5,158,379 6.50% 2,022,698,590
2020-07-14 2020-07-10 1.140 1,738,547,302 +7,604,668 6.48% 1,981,943,924
2020-07-13 2020-07-09 1.190 1,730,942,634 -11,933,824 6.45% 2,059,821,734
2020-07-10 2020-07-08 1.090 1,742,876,458 -1,979,088 6.50% 1,899,735,339
2020-07-09 2020-07-07 1.090 1,744,855,546 +20,665,514 6.51% 1,901,892,545
2020-07-08 2020-07-06 1.080 1,724,190,032 -6,913,487 6.43% 1,862,125,235
2020-07-07 2020-07-03 1.060 1,731,103,519 +16,015,354 6.45% 1,834,969,730
2020-07-06 2020-07-02 1.080 1,715,088,165 -3,994,403 6.39% 1,852,295,218
2020-07-03 2020-06-30 1.030 1,719,082,568 +161,564 6.41% 1,770,655,045
2020-07-02 2020-06-29 1.050 1,718,921,004 +1,558,317 6.41% 1,804,867,054
2020-06-30 2020-06-26 1.080 1,717,362,687 +5,824,499 6.40% 1,854,751,702
2020-06-29 2020-06-24 1.100 1,711,538,188 +8,821,941 6.38% 1,882,692,007
2020-06-26 2020-06-23 1.080 1,702,716,247 +7,774,518 6.35% 1,838,933,547
2020-06-24 2020-06-22 1.040 1,694,941,729 -438,651 6.32% 1,762,739,398
2020-06-23 2020-06-19 1.090 1,695,380,380 +3,540,671 6.32% 1,847,964,614
2020-06-22 2020-06-18 1.000 1,691,839,709 +399,358 6.31% 1,691,839,709
2020-06-19 2020-06-17 1.010 1,691,440,351 -3,551,391 6.31% 1,708,354,755
2020-06-18 2020-06-16 1.010 1,694,991,742 +2,408,542 6.32% 1,711,941,659
2020-06-17 2020-06-15 0.990 1,692,583,200 +1,245,111 6.31% 1,675,657,368
2020-06-16 2020-06-12 1.060 1,691,338,089 +723,412 6.31% 1,792,818,374
2020-06-15 2020-06-11 1.080 1,690,614,677 +4,966,038 6.30% 1,825,863,851
2020-06-12 2020-06-10 1.120 1,685,648,639 +4,445,084 6.28% 1,887,926,476
2020-06-11 2020-06-09 1.100 1,681,203,555 -2,381,910 6.27% 1,849,323,911
2020-06-10 2020-06-08 1.120 1,683,585,465 -3,458,392 6.28% 1,885,615,721
2020-06-09 2020-06-05 1.070 1,687,043,857 -9,405,441 6.29% 1,805,136,927
2020-06-08 2020-06-04 1.050 1,696,449,298 +7,630,670 6.32% 1,781,271,763
2020-06-05 2020-06-03 1.050 1,688,818,628 +17,389,829 6.30% 1,773,259,559
2020-06-04 2020-06-02 1.000 1,671,428,799 +10,327,786 6.23% 1,671,428,799
2020-06-03 2020-06-01 0.990 1,661,101,013 +14,269,396 6.19% 1,644,490,003
2020-06-02 2020-05-29 0.940 1,646,831,617 -76,019,810 6.14% 1,548,021,720
2020-06-01 2020-05-28 0.940 1,722,851,427 -60,291,215 6.42% 1,619,480,341
2020-05-29 2020-05-27 0.960 1,783,142,642 +10,712,130 6.65% 1,711,816,936
2020-05-28 2020-05-26 0.950 1,772,430,512 +3,074,324 6.61% 1,683,808,986
2020-05-27 2020-05-25 0.950 1,769,356,188 -8,891,215 6.60% 1,680,888,379
2020-05-26 2020-05-22 0.950 1,778,247,403 -2,820,099 6.63% 1,689,335,033
2020-05-25 2020-05-21 1.020 1,781,067,502 +836,613 6.64% 1,816,688,852
2020-05-22 2020-05-20 1.030 1,780,230,889 +6,553,264 6.64% 1,833,637,816
2020-05-21 2020-05-19 1.020 1,773,677,625 -9,537,449 6.61% 1,809,151,178
2020-05-20 2020-05-18 1.020 1,783,215,074 -7,986,423 6.65% 1,818,879,375
2020-05-19 2020-05-15 1.030 1,791,201,497 +19,267,314 6.68% 1,844,937,542
2020-05-18 2020-05-14 1.050 1,771,934,183 -3,861,048 6.61% 1,860,530,892
2020-05-15 2020-05-13 1.010 1,775,795,231 -4,268,251 6.62% 1,793,553,183
2020-05-14 2020-05-12 1.020 1,780,063,482 -25,043,536 6.64% 1,815,664,752
2020-05-13 2020-05-11 1.040 1,805,107,018 -9,134,006 6.73% 1,877,311,299
2020-05-12 2020-05-08 1.000 1,814,241,024 -10,167,590 6.76% 1,814,241,024
2020-05-11 2020-05-07 0.990 1,824,408,614 -9,743,544 6.80% 1,806,164,528
2020-05-08 2020-05-06 1.000 1,834,152,158 -2,528,874 6.84% 1,834,152,158
2020-05-07 2020-05-05 0.940 1,836,681,032 -4,798,437 6.85% 1,726,480,170
2020-05-06 2020-05-04 0.960 1,841,479,469 +2,460,000 6.87% 1,767,820,290
2020-05-05 2020-04-29 1.040 1,839,019,469 -6,737,506 6.86% 1,912,580,248
2020-05-04 2020-04-28 0.970 1,845,756,975 +1,453,076 6.88% 1,790,384,266
2020-04-29 2020-04-27 0.940 1,844,303,899 -5,322,526 6.88% 1,733,645,665
2020-04-28 2020-04-24 0.930 1,849,626,425 +2,094,349 6.90% 1,720,152,575
2020-04-27 2020-04-23 0.940 1,847,532,076 +3,976,553 6.89% 1,736,680,151
2020-04-24 2020-04-22 0.940 1,843,555,523 -12,396,312 6.87% 1,732,942,192
2020-04-23 2020-04-21 0.940 1,855,951,835 +2,990,566 6.92% 1,744,594,725
2020-04-22 2020-04-20 0.950 1,852,961,269 -516,743 6.91% 1,760,313,206
2020-04-21 2020-04-17 0.950 1,853,478,012 -1,435,914 6.91% 1,760,804,111
2020-04-20 2020-04-16 0.930 1,854,913,926 -8,475,127 6.92% 1,725,069,951
2020-04-17 2020-04-15 0.960 1,863,389,053 +1,072,695 6.95% 1,788,853,491
2020-04-16 2020-04-14 0.960 1,862,316,358 -5,818,741 6.94% 1,787,823,704
2020-04-15 2020-04-09 1.010 1,868,135,099 -3,933,244 6.96% 1,886,816,450
2020-04-14 2020-04-08 0.980 1,872,068,343 +8,931,236 6.98% 1,834,626,976
2020-04-09 2020-04-07 0.980 1,863,137,107 -2,115,410 6.95% 1,825,874,365
2020-04-08 2020-04-06 0.930 1,865,252,517 -9,101,104 6.95% 1,734,684,841
2020-04-07 2020-04-03 0.990 1,874,353,621 +35,914,237 6.99% 1,855,610,085
2020-04-06 2020-04-02 1.000 1,838,439,384 -9,952,810 6.85% 1,838,439,384
2020-04-03 2020-04-01 1.000 1,848,392,194 -3,381,289 6.89% 1,848,392,194
2020-04-02 2020-03-31 1.000 1,851,773,483 -11,269,907 6.90% 1,851,773,483
2020-04-01 2020-03-30 0.990 1,863,043,390 +10,242,219 6.95% 1,844,412,956
2020-03-31 2020-03-27 1.030 1,852,801,171 -2,956,816 6.91% 1,908,385,206
2020-03-30 2020-03-26 1.020 1,855,757,987 -1,771,389 6.92% 1,892,873,147
2020-03-27 2020-03-25 1.020 1,857,529,376 -10,926,146 6.93% 1,894,679,964
2020-03-26 2020-03-24 1.000 1,868,455,522 -4,716,389 6.97% 1,868,455,522
2020-03-25 2020-03-23 0.990 1,873,171,911 -7,885,693 6.98% 1,854,440,192
2020-03-24 2020-03-20 1.010 1,881,057,604 -12,627,131 7.01% 1,899,868,180
2020-03-23 2020-03-19 0.970 1,893,684,735 -32,843,119 7.06% 1,836,874,193
2020-03-20 2020-03-18 0.900 1,926,527,854 +1,288,500 7.18% 1,733,875,069
2020-03-19 2020-03-17 0.920 1,925,239,354 -7,122,741 7.23% 1,771,220,206
2020-03-18 2020-03-16 0.920 1,932,362,095 +707,857 7.26% 1,777,773,127
2020-03-17 2020-03-13 0.950 1,931,654,238 -9,983,329 7.25% 1,835,071,526
2020-03-16 2020-03-12 0.970 1,941,637,567 -1,327,649 7.29% 1,883,388,440
2020-03-13 2020-03-11 1.010 1,942,965,216 -7,657,350 7.30% 1,962,394,868
2020-03-12 2020-03-10 1.020 1,950,622,566 +1,757,872 7.32% 1,989,635,017
2020-03-11 2020-03-09 0.990 1,948,864,694 +674,000 7.32% 1,929,376,047
2020-03-10 2020-03-06 1.040 1,948,190,694 +5,617,942 7.31% 2,026,118,322
2020-03-09 2020-03-05 1.080 1,942,572,752 +7,589,907 7.29% 2,097,978,572
2020-03-06 2020-03-04 1.060 1,934,982,845 -3,079,761 7.27% 2,051,081,816
2020-03-05 2020-03-03 1.050 1,938,062,606 -1,580,104 7.28% 2,034,965,736
2020-03-04 2020-03-02 1.040 1,939,642,710 -2,540,429 7.28% 2,017,228,418
2020-03-03 2020-02-28 1.050 1,942,183,139 +3,420,804 7.29% 2,039,292,296
2020-03-02 2020-02-27 1.110 1,938,762,335 -4,054,470 7.28% 2,152,026,192
2020-02-28 2020-02-26 1.100 1,942,816,805 -12,400,089 7.29% 2,137,098,486
2020-02-27 2020-02-25 1.120 1,955,216,894 -19,950,616 7.34% 2,189,842,921
2020-02-26 2020-02-24 1.140 1,975,167,510 +10,899,086 7.42% 2,251,690,961
2020-02-25 2020-02-21 1.170 1,964,268,424 -197,687 7.38% 2,298,194,056
2020-02-24 2020-02-20 1.160 1,964,466,111 +2,451,561 7.38% 2,278,780,689
2020-02-21 2020-02-19 1.120 1,962,014,550 -5,535,911 7.37% 2,197,456,296
2020-02-20 2020-02-18 1.150 1,967,550,461 +5,691,764 7.39% 2,262,683,030
2020-02-19 2020-02-17 1.150 1,961,858,697 +429,500 7.37% 2,256,137,502
2020-02-18 2020-02-14 1.140 1,961,429,197 +3,118,081 7.36% 2,236,029,285
2020-02-17 2020-02-13 1.140 1,958,311,116 +3,267,699 7.35% 2,232,474,672
2020-02-14 2020-02-12 1.220 1,955,043,417 -2,133,306 7.34% 2,385,152,969
2020-02-13 2020-02-11 1.210 1,957,176,723 -2,508,751 7.35% 2,368,183,835
2020-02-12 2020-02-10 1.200 1,959,685,474 -1,057,024 7.36% 2,351,622,569
2020-02-11 2020-02-07 1.150 1,960,742,498 +6,509,193 7.36% 2,254,853,873
2020-02-10 2020-02-06 1.140 1,954,233,305 +521,704,037 7.34% 2,227,825,968
2020-02-07 2020-02-05 1.110 1,432,529,268 -2,258,917 5.38% 1,590,107,487
2020-02-06 2020-02-04 1.120 1,434,788,185 +900,316 5.39% 1,606,962,767
2020-02-05 2020-02-03 1.040 1,433,887,869 +1,414,814 5.38% 1,491,243,384
2020-02-04 2020-01-31 1.110 1,432,473,055 -1,980,000 5.38% 1,590,045,091
2020-02-03 2020-01-30 1.130 1,434,453,055 +5,620,000 5.39% 1,620,931,952
2020-01-31 2020-01-29 1.150 1,428,833,055 +1,060,000 5.36% 1,643,158,013
2020-01-30 2020-01-24 1.270 1,427,773,055 -2,100,440 5.36% 1,813,271,780
2020-01-29 2020-01-22 1.300 1,429,873,495 -3,100,592 5.37% 1,858,835,544
2020-01-23 2020-01-21 1.310 1,432,974,087 -5,852,000 5.38% 1,877,196,054
2020-01-22 2020-01-20 1.410 1,438,826,087 -2,226,491 5.40% 2,028,744,783
2020-01-21 2020-01-17 1.460 1,441,052,578 -208,509 5.41% 2,103,936,764
2020-01-20 2020-01-16 1.450 1,441,261,087 +103,891,518 5.41% 2,089,828,576
2020-01-17 2020-01-15 1.460 1,337,369,569 -233,415 5.02% 1,952,559,571
2020-01-16 2020-01-14 1.470 1,337,602,984 -632,162 5.02% 1,966,276,386
2020-01-15 2020-01-13 1.420 1,338,235,146 -11,372,456 5.02% 1,900,293,907
2020-01-14 2020-01-10 1.410 1,349,607,602 -3,562,013 5.07% 1,902,946,719
2020-01-13 2020-01-09 1.410 1,353,169,615 -2,092,434 5.08% 1,907,969,157
2020-01-10 2020-01-08 1.390 1,355,262,049 +2,976,079 5.09% 1,883,814,248
2020-01-09 2020-01-07 1.420 1,352,285,970 -278,018 5.08% 1,920,246,077
2020-01-08 2020-01-06 1.400 1,352,563,988 +78,743 5.08% 1,893,589,583
2020-01-07 2020-01-03 1.410 1,352,485,245 +150,310 5.08% 1,907,004,195
2020-01-06 2020-01-02 1.370 1,352,334,935 -2,226,760 5.08% 1,852,698,861
2020-01-03 2019-12-31 1.370 1,354,561,695 -2,777,871 5.09% 1,855,749,522
2020-01-02 2019-12-27 1.360 1,357,339,566 +11,518,463 5.10% 1,845,981,810
2019-12-30 2019-12-24 1.370 1,345,821,103 +11,416,205 5.05% 1,843,774,911
2019-12-27 2019-12-20 1.380 1,334,404,898 -7,507,591 5.01% 1,841,478,759
2019-12-23 2019-12-19 1.350 1,341,912,489 -1,375,226 5.04% 1,811,581,860
2019-12-20 2019-12-18 1.360 1,343,287,715 -12,079,859 5.04% 1,826,871,292
2019-12-19 2019-12-17 1.350 1,355,367,574 +499,102 5.09% 1,829,746,225
2019-12-18 2019-12-16 1.350 1,354,868,472 +3,895,201 5.09% 1,829,072,437
2019-12-17 2019-12-13 1.380 1,350,973,271 -153,497 5.07% 1,864,343,114
2019-12-16 2019-12-12 1.370 1,351,126,768 -751,000 5.07% 1,851,043,672
2019-12-13 2019-12-11 1.390 1,351,877,768 +978,617 5.08% 1,879,110,098
2019-12-12 2019-12-10 1.380 1,350,899,151 -1,091,352 5.07% 1,864,240,828
2019-12-11 2019-12-09 1.360 1,351,990,503 -1,939,274 5.08% 1,838,707,084
2019-12-10 2019-12-06 1.360 1,353,929,777 -7,224,850 5.08% 1,841,344,497
2019-12-09 2019-12-05 1.360 1,361,154,627 -4,040,655 5.11% 1,851,170,293
2019-12-06 2019-12-04 1.340 1,365,195,282 -14,286,753 5.13% 1,829,361,678
2019-12-05 2019-12-03 1.360 1,379,482,035 -968,608 5.18% 1,876,095,568
2019-12-04 2019-12-02 1.330 1,380,450,643 -1,287,000 5.18% 1,835,999,355
2019-12-03 2019-11-29 1.300 1,381,737,643 -1,306,737 5.19% 1,796,258,936
2019-12-02 2019-11-28 1.300 1,383,044,380 -2,147,615 5.19% 1,797,957,694
2019-11-29 2019-11-27 1.310 1,385,191,995 -396,491 5.20% 1,814,601,513
2019-11-28 2019-11-26 1.290 1,385,588,486 -11,291,089 5.20% 1,787,409,147
2019-11-27 2019-11-25 1.300 1,396,879,575 -7,217,800 5.25% 1,815,943,448
2019-11-26 2019-11-22 1.300 1,404,097,375 -4,606,768 5.27% 1,825,326,588
2019-11-25 2019-11-21 1.290 1,408,704,143 -493,975 5.29% 1,817,228,344
2019-11-22 2019-11-20 1.300 1,409,198,118 +20,918,782 5.29% 1,831,957,553
2019-11-21 2019-11-19 1.310 1,388,279,336 -1,584,821 5.21% 1,818,645,930
2019-11-20 2019-11-18 1.310 1,389,864,157 +2,121,817 5.22% 1,820,722,046
2019-11-19 2019-11-15 1.310 1,387,742,340 -237,646 5.21% 1,817,942,465
2019-11-18 2019-11-14 1.320 1,387,979,986 -8,368,832 5.21% 1,832,133,582
2019-11-15 2019-11-13 1.300 1,396,348,818 -20,531,747 5.24% 1,815,253,463
2019-11-14 2019-11-12 1.330 1,416,880,565 -2,853,057 5.32% 1,884,451,151
2019-11-13 2019-11-11 1.320 1,419,733,622 +176,665 5.33% 1,874,048,381
2019-11-12 2019-11-08 1.350 1,419,556,957 -2,777,006 5.33% 1,916,401,892
2019-11-11 2019-11-07 1.370 1,422,333,963 +1,300,302 5.34% 1,948,597,529
2019-11-08 2019-11-06 1.310 1,421,033,661 -2,585,209 5.34% 1,861,554,096
2019-11-07 2019-11-05 1.280 1,423,618,870 +2,414,288 5.35% 1,822,232,154
2019-11-06 2019-11-04 1.270 1,421,204,582 -586,924 5.34% 1,804,929,819
2019-11-05 2019-11-01 1.260 1,421,791,506 +1,467,665 5.34% 1,791,457,298
2019-11-04 2019-10-31 1.290 1,420,323,841 -1,250,935 5.33% 1,832,217,755
2019-11-01 2019-10-30 1.270 1,421,574,776 +860,000 5.34% 1,805,399,966
2019-10-31 2019-10-29 1.280 1,420,714,776 -640,000 5.33% 1,818,514,913
2019-10-30 2019-10-28 1.280 1,421,354,776 +1,180,600 5.34% 1,819,334,113
2019-10-29 2019-10-25 1.190 1,420,174,176 -1,363,200 5.33% 1,690,007,269
2019-10-28 2019-10-24 1.210 1,421,537,376 -234,125 5.34% 1,720,060,225
2019-10-25 2019-10-23 1.150 1,421,771,501 -508,092 5.34% 1,635,037,226
2019-10-24 2019-10-22 1.170 1,422,279,593 +3,224,560 5.34% 1,664,067,124
2019-10-23 2019-10-21 1.170 1,419,055,033 -3,888 5.33% 1,660,294,389
2019-10-22 2019-10-18 1.170 1,419,058,921 +3,477,945 5.33% 1,660,298,938
2019-10-21 2019-10-17 1.190 1,415,580,976 -750,969 5.32% 1,684,541,361
2019-10-18 2019-10-16 1.210 1,416,331,945 -1,087,023 5.32% 1,713,761,653
2019-10-17 2019-10-15 1.250 1,417,418,968 +433,661 5.32% 1,771,773,710
2019-10-16 2019-10-14 1.290 1,416,985,307 -1,453,150 5.32% 1,827,911,046
2019-10-15 2019-10-11 1.280 1,418,438,457 -1,310,036 5.33% 1,815,601,225
2019-10-14 2019-10-10 1.300 1,419,748,493 -3,173,095 5.33% 1,845,673,041
2019-10-11 2019-10-09 1.280 1,422,921,588 +14,259,070 5.34% 1,821,339,633
2019-10-10 2019-10-08 1.280 1,408,662,518 +649,175 5.29% 1,803,088,023
2019-10-09 2019-10-04 1.260 1,408,013,343 +884,500 5.29% 1,774,096,812
2019-10-08 2019-10-03 1.270 1,407,128,843 +4,963,738 5.28% 1,787,053,631
2019-10-04 2019-10-02 1.310 1,402,165,105 +18,805,191 5.26% 1,836,836,288
2019-10-03 2019-09-30 1.270 1,383,359,914 +1,043,684 5.19% 1,756,867,091
2019-10-02 2019-09-27 1.260 1,382,316,230 -1,150,000 5.19% 1,741,718,450
2019-09-30 2019-09-26 1.270 1,383,466,230 -4,679,506 5.19% 1,757,002,112
2019-09-27 2019-09-25 1.300 1,388,145,736 -943,395 5.21% 1,804,589,457
2019-09-26 2019-09-24 1.340 1,389,089,131 -1,463,809 5.22% 1,861,379,436
2019-09-25 2019-09-23 1.340 1,390,552,940 +1,281,440 5.22% 1,863,340,940
2019-09-24 2019-09-20 1.320 1,389,271,500 +329,979 5.22% 1,833,838,380
2019-09-23 2019-09-19 1.320 1,388,941,521 -11,814,000 5.22% 1,833,402,808
2019-09-20 2019-09-18 1.320 1,400,755,521 +7,702,304 5.26% 1,848,997,288
2019-09-19 2019-09-17 1.310 1,393,053,217 -1,881,867 5.23% 1,824,899,714
2019-09-18 2019-09-16 1.340 1,394,935,084 +1,524,846 5.24% 1,869,213,013
2019-09-17 2019-09-13 1.290 1,393,410,238 -1,098,000 5.23% 1,797,499,207
2019-09-16 2019-09-12 1.300 1,394,508,238 +913,931 5.24% 1,812,860,709
2019-09-13 2019-09-11 1.290 1,393,594,307 -120,000 5.23% 1,797,736,656
2019-09-12 2019-09-10 1.280 1,393,714,307 +327,061 5.23% 1,783,954,313
2019-09-11 2019-09-09 1.290 1,393,387,246 -183,498 5.23% 1,797,469,547
2019-09-10 2019-09-06 1.300 1,393,570,744 +234,402 5.23% 1,811,641,967
2019-09-09 2019-09-05 1.280 1,393,336,342 +683,055 5.23% 1,783,470,518
2019-09-06 2019-09-04 1.290 1,392,653,287 +15,298,682 5.23% 1,796,522,740
2019-09-05 2019-09-03 1.260 1,377,354,605 -2,120,415 5.17% 1,735,466,802
2019-09-04 2019-09-02 1.290 1,379,475,020 -1,710,000 5.18% 1,779,522,776
2019-09-03 2019-08-30 1.290 1,381,185,020 -5,602,382 5.19% 1,781,728,676
2019-09-02 2019-08-29 1.300 1,386,787,402 -1,838,324 5.21% 1,802,823,623
2019-08-30 2019-08-28 1.290 1,388,625,726 +337,970 5.21% 1,791,327,187
2019-08-29 2019-08-27 1.290 1,388,287,756 -488,412 5.21% 1,790,891,205
2019-08-28 2019-08-26 1.290 1,388,776,168 -3,983,982 5.21% 1,791,521,257
2019-08-27 2019-08-23 1.340 1,392,760,150 +831,910 5.23% 1,866,298,601
2019-08-26 2019-08-22 1.310 1,391,928,240 -223,358 5.23% 1,823,425,994
2019-08-23 2019-08-21 1.300 1,392,151,598 -18,068,186 5.23% 1,809,797,077
2019-08-22 2019-08-20 1.320 1,410,219,784 -648,070 5.30% 1,861,490,115
2019-08-21 2019-08-19 1.340 1,410,867,854 -128,366 5.30% 1,890,562,924
2019-08-20 2019-08-16 1.310 1,410,996,220 +2,283,246 5.30% 1,848,405,048
2019-08-19 2019-08-15 1.330 1,408,712,974 +2,743,152 5.29% 1,873,588,255
2019-08-16 2019-08-14 1.320 1,405,969,822 +15,767,252 5.28% 1,855,880,165
2019-08-15 2019-08-13 1.330 1,390,202,570 -6,789,024 5.22% 1,848,969,418
2019-08-14 2019-08-12 1.380 1,396,991,594 -2,460,010 5.25% 1,927,848,400
2019-08-13 2019-08-09 1.410 1,399,451,604 +937,392 5.25% 1,973,226,762
2019-08-12 2019-08-08 1.440 1,398,514,212 +1,320,000 5.25% 2,013,860,465
2019-08-09 2019-08-07 1.420 1,397,194,212 +2,586,663 5.25% 1,984,015,781
2019-08-08 2019-08-06 1.380 1,394,607,549 +33,048 5.24% 1,924,558,418
2019-08-07 2019-08-05 1.440 1,394,574,501 -5,962,790 5.24% 2,008,187,281
2019-08-06 2019-08-02 1.500 1,400,537,291 +2,324,094 5.26% 2,100,805,936
2019-08-05 2019-08-01 1.590 1,398,213,197 +253,470 5.25% 2,223,158,983
2019-08-02 2019-07-31 1.590 1,397,959,727 -880,554 5.25% 2,222,755,966
2019-08-01 2019-07-30 1.610 1,398,840,281 -287,000 5.25% 2,252,132,852
2019-07-31 2019-07-29 1.610 1,399,127,281 +596,812 5.25% 2,252,594,922
2019-07-30 2019-07-26 1.590 1,398,530,469 +126,960 5.25% 2,223,663,446
2019-07-29 2019-07-25 1.630 1,398,403,509 -2,360,616 5.25% 2,279,397,720
2019-07-26 2019-07-24 1.610 1,400,764,125 -523,611 5.26% 2,255,230,241
2019-07-25 2019-07-23 1.610 1,401,287,736 +736,046 5.26% 2,256,073,255
2019-07-24 2019-07-22 1.610 1,400,551,690 +10,671,776 5.26% 2,254,888,221
2019-07-23 2019-07-19 1.630 1,389,879,914 -1,083,954 5.22% 2,265,504,260
2019-07-22 2019-07-18 1.590 1,390,963,868 -687,085 5.22% 2,211,632,550
2019-07-19 2019-07-17 1.590 1,391,650,953 -1,399,000 5.23% 2,212,725,015
2019-07-18 2019-07-16 1.620 1,393,049,953 +427,498 5.23% 2,256,740,924
2019-07-17 2019-07-15 1.580 1,392,622,455 +124,644 5.23% 2,200,343,479
2019-07-16 2019-07-12 1.580 1,392,497,811 -7,291,824 5.23% 2,200,146,541
2019-07-15 2019-07-11 1.610 1,399,789,635 -1,843,330 5.26% 2,253,661,312
2019-07-12 2019-07-10 1.620 1,401,632,965 +580,000 5.26% 2,270,645,403
2019-07-11 2019-07-09 1.620 1,401,052,965 -18,150,000 5.26% 2,269,705,803
2019-07-10 2019-07-08 1.630 1,419,202,965 -32,978,000 5.33% 2,313,300,833
2019-07-09 2019-07-05 1.670 1,452,180,965 -90,000 5.45% 2,425,142,212
2019-07-08 2019-07-04 1.670 1,452,270,965 +3,831,833 5.45% 2,425,292,512
2019-07-05 2019-07-03 1.680 1,448,439,132 -892,768 5.44% 2,433,377,742
2019-07-04 2019-07-02 1.710 1,449,331,900 -4,042,440 5.44% 2,478,357,549
2019-07-03 2019-06-28 1.680 1,453,374,340 +1,537,926 5.46% 2,441,668,891
2019-07-02 2019-06-27 1.690 1,451,836,414 +12,998,499 5.45% 2,453,603,540
2019-06-28 2019-06-26 1.670 1,438,837,915 +26,849,098 5.40% 2,402,859,318
2019-06-27 2019-06-25 1.670 1,411,988,817 +4,298,702 5.30% 2,358,021,324
2019-06-26 2019-06-24 1.720 1,407,690,115 +38,896 5.29% 2,421,226,998
2019-06-25 2019-06-21 1.710 1,407,651,219 +2,435,097 5.29% 2,407,083,584
2019-06-24 2019-06-20 1.690 1,405,216,122 +100,261 5.28% 2,374,815,246
2019-06-21 2019-06-19 1.670 1,405,115,861 +6,250,249 5.28% 2,346,543,488
2019-06-20 2019-06-18 1.650 1,398,865,612 -22,083 5.25% 2,308,128,260
2019-06-19 2019-06-17 1.610 1,398,887,695 +1,579,061 5.25% 2,252,209,189
2019-06-18 2019-06-14 1.630 1,397,308,634 +2,226,200 5.25% 2,277,613,073
2019-06-17 2019-06-13 1.660 1,395,082,434 -223,860 5.24% 2,315,836,840
2019-06-14 2019-06-12 1.650 1,395,306,294 +1,381,461 5.24% 2,302,255,385
2019-06-13 2019-06-11 1.690 1,393,924,833 -790,570 5.23% 2,355,732,968
2019-06-12 2019-06-10 1.610 1,394,715,403 -403,821 5.24% 2,245,491,799
2019-06-11 2019-06-06 1.600 1,395,119,224 -2,629,996 5.24% 2,232,190,758
2019-06-10 2019-06-05 1.620 1,397,749,220 +6,370,450 5.25% 2,264,353,736
2019-06-06 2019-06-04 1.630 1,391,378,770 -1,434,991 5.23% 2,267,947,395
2019-06-05 2019-06-03 1.650 1,392,813,761 +735,559 5.23% 2,298,142,706
2019-06-04 2019-05-31 1.630 1,392,078,202 -3,785,144 5.23% 2,269,087,469
2019-06-03 2019-05-30 1.600 1,395,863,346 +396,077 5.24% 2,233,381,354
2019-05-31 2019-05-29 1.550 1,395,467,269 +3,082,351 5.24% 2,162,974,267
2019-05-30 2019-05-28 1.580 1,392,384,918 +16,298,406 5.23% 2,199,968,170
2019-05-29 2019-05-27 1.580 1,376,086,512 -380,380 5.17% 2,174,216,689
2019-05-28 2019-05-24 1.540 1,376,466,892 -2,290,000 5.17% 2,119,759,014
2019-05-27 2019-05-23 1.530 1,378,756,892 -1,109,236 5.18% 2,109,498,045
2019-05-24 2019-05-22 1.570 1,379,866,128 +14,589,088 5.18% 2,166,389,821
2019-05-23 2019-05-21 1.530 1,365,277,040 -9,741,008 5.13% 2,088,873,871
2019-05-22 2019-05-20 1.510 1,375,018,048 +53,167,897 5.16% 2,076,277,252
2019-05-21 2019-05-17 1.580 1,321,850,151 -569,034 4.96% 2,088,523,239
2019-05-20 2019-05-16 1.610 1,322,419,185 +1,524,920 4.97% 2,129,094,888
2019-05-17 2019-05-15 1.620 1,320,894,265 +17,832,272 4.96% 2,139,848,709
2019-05-16 2019-05-14 1.610 1,303,061,993 -778,875 4.89% 2,097,929,809
2019-05-15 2019-05-10 1.660 1,303,840,868 +3,210,000 4.90% 2,164,375,841
2019-05-14 2019-05-09 1.630 1,300,630,868 +2,260,951 4.88% 2,120,028,315
2019-05-10 2019-05-08 1.700 1,298,369,917 +1,693,069 4.88% 2,207,228,859
2019-05-09 2019-05-07 1.690 1,296,676,848 -5,156,520 4.87% 2,191,383,873
2019-05-08 2019-05-06 1.640 1,301,833,368 -1,540,120 4.89% 2,135,006,724
2019-05-07 2019-05-03 1.800 1,303,373,488 +17,964,099 4.89% 2,346,072,278
2019-05-06 2019-05-02 1.830 1,285,409,389 -1,978,909 4.83% 2,352,299,182
2019-05-03 2019-04-30 1.760 1,287,388,298 -2,650,000 4.83% 2,265,803,404
2019-05-02 2019-04-29 1.680 1,290,038,298 +1,460,900 4.84% 2,167,264,341
2019-04-30 2019-04-26 1.620 1,288,577,398 -2,364,060 4.84% 2,087,495,385
2019-04-29 2019-04-25 1.600 1,290,941,458 +2,784,960 4.85% 2,065,506,333
2019-04-26 2019-04-24 1.700 1,288,156,498 -2,189,000 4.84% 2,189,866,047
2019-04-25 2019-04-23 1.630 1,290,345,498 -3,061,400 4.85% 2,103,263,162
2019-04-24 2019-04-18 1.650 1,293,406,898 +857,545 4.86% 2,134,121,382
2019-04-23 2019-04-17 1.630 1,292,549,353 +11,163,656 4.85% 2,106,855,445
2019-04-18 2019-04-16 1.610 1,281,385,697 -36,992 4.81% 2,063,030,972
2019-04-17 2019-04-15 1.590 1,281,422,689 -6,738,648 4.81% 2,037,462,076
2019-04-16 2019-04-12 1.580 1,288,161,337 -6,826,607 4.84% 2,035,294,912
2019-04-15 2019-04-11 1.480 1,294,987,944 +2,690,000 4.86% 1,916,582,157
2019-04-12 2019-04-10 1.450 1,292,297,944 -952,410 4.85% 1,873,832,019
2019-04-11 2019-04-09 1.440 1,293,250,354 -8,196,080 4.86% 1,862,280,510
2019-04-10 2019-04-08 1.470 1,301,446,434 -2,147,309 4.89% 1,913,126,258
2019-04-09 2019-04-04 1.500 1,303,593,743 +1,479,779 4.90% 1,955,390,614
2019-04-08 2019-04-03 1.360 1,302,113,964 -18,813,634 4.89% 1,770,874,991
2019-04-04 2019-04-02 1.380 1,320,927,598 -921,500 4.96% 1,822,880,085
2019-04-03 2019-04-01 1.360 1,321,849,098 -46,907 4.96% 1,797,714,773
2019-04-02 2019-03-29 1.390 1,321,896,005 +240,000 4.96% 1,837,435,447
2019-04-01 2019-03-28 1.370 1,321,656,005 -5,145,914 4.96% 1,810,668,727
2019-03-29 2019-03-27 1.370 1,326,801,919 +802,397 4.98% 1,817,718,629
2019-03-28 2019-03-26 1.400 1,325,999,522 +147,744 4.98% 1,856,399,331
2019-03-27 2019-03-25 1.390 1,325,851,778 +1,890,000 4.98% 1,842,933,971
2019-03-26 2019-03-22 1.430 1,323,961,778 +626,794 4.97% 1,893,265,343
2019-03-25 2019-03-21 1.420 1,323,334,984 +303,070 4.97% 1,879,135,677
2019-03-22 2019-03-20 1.460 1,323,031,914 -23,660,000 4.97% 1,931,626,594
2019-03-21 2019-03-19 1.490 1,346,691,914 -703,182 5.06% 2,006,570,952
2019-03-20 2019-03-18 1.500 1,347,395,096 -3,395,072 5.06% 2,021,092,644
2019-03-19 2019-03-15 1.480 1,350,790,168 +1,527,506 5.07% 1,999,169,449
2019-03-18 2019-03-14 1.440 1,349,262,662 -548,267 5.07% 1,942,938,233
2019-03-15 2019-03-13 1.460 1,349,810,929 +3,129,556 5.07% 1,970,723,956
2019-03-14 2019-03-12 1.470 1,346,681,373 -753,628 5.06% 1,979,621,618
2019-03-13 2019-03-11 1.450 1,347,435,001 +190,000 5.06% 1,953,780,751
2019-03-12 2019-03-08 1.400 1,347,245,001 -3,355,103 5.06% 1,886,143,001
2019-03-11 2019-03-07 1.500 1,350,600,104 -882,465 5.07% 2,025,900,156
2019-03-08 2019-03-06 1.540 1,351,482,569 -14,835,488 5.08% 2,081,283,156
2019-03-07 2019-03-05 1.520 1,366,318,057 +1,179,159 5.13% 2,076,803,447
2019-03-06 2019-03-04 1.500 1,365,138,898 -57,454 5.13% 2,047,708,347
2019-03-05 2019-03-01 1.460 1,365,196,352 -316,424 5.15% 1,993,186,674
2019-03-04 2019-02-28 1.450 1,365,512,776 +1,975,868 5.36% 1,979,993,525
2019-03-01 2019-02-27 1.450 1,363,536,908 -392,872 5.35% 1,977,128,517
2019-02-28 2019-02-26 1.460 1,363,929,780 +4,487,562 5.35% 1,991,337,479
2019-02-27 2019-02-25 1.440 1,359,442,218 +3,946,360 5.33% 1,957,596,794
2019-02-26 2019-02-22 1.450 1,355,495,858 +25,187,009 5.32% 1,965,468,994
2019-02-25 2019-02-21 1.430 1,330,308,849 -4,579,064 5.22% 1,902,341,654
2019-02-22 2019-02-20 1.460 1,334,887,913 -5,927,567 5.24% 1,948,936,353
2019-02-21 2019-02-19 1.450 1,340,815,480 -1,240,000 5.26% 1,944,182,446
2019-02-20 2019-02-18 1.480 1,342,055,480 -282,611 5.27% 1,986,242,110
2019-02-19 2019-02-15 1.470 1,342,338,091 -2,033,509 5.27% 1,973,236,994
2019-02-18 2019-02-14 1.560 1,344,371,600 -18,080,000 5.27% 2,097,219,696
2019-02-15 2019-02-13 1.520 1,362,451,600 -1,862,835 5.35% 2,070,926,432
2019-02-14 2019-02-12 1.520 1,364,314,435 +3,171,809 5.35% 2,073,757,941
2019-02-13 2019-02-11 1.490 1,361,142,626 -1,450,424 5.34% 2,028,102,513
2019-02-12 2019-02-08 1.450 1,362,593,050 -8,597,500 5.35% 1,975,759,922
2019-02-11 2019-02-04 1.410 1,371,190,550 -928,611 5.38% 1,933,378,676
2019-02-08 2019-01-31 1.360 1,372,119,161 +4,725,134 5.38% 1,866,082,059
2019-02-01 2019-01-30 1.310 1,367,394,027 -3,129,980 5.36% 1,791,286,175
2019-01-31 2019-01-29 1.310 1,370,524,007 -317,920 5.38% 1,795,386,449
2019-01-30 2019-01-28 1.310 1,370,841,927 +582,972 5.38% 1,795,802,924
2019-01-29 2019-01-25 1.310 1,370,258,955 +2,963,400 5.38% 1,795,039,231
2019-01-28 2019-01-24 1.310 1,367,295,555 +2,625,362 5.36% 1,791,157,177
2019-01-25 2019-01-23 1.300 1,364,670,193 -3,759,427 5.35% 1,774,071,251
2019-01-24 2019-01-22 1.310 1,368,429,620 +4,100,000 5.37% 1,792,642,802
2019-01-23 2019-01-21 1.320 1,364,329,620 +2,249,502 5.35% 1,800,915,098
2019-01-22 2019-01-18 1.280 1,362,080,118 +2,562,261 5.34% 1,743,462,551
2019-01-21 2019-01-17 1.260 1,359,517,857 -2,509,746 5.33% 1,712,992,500
2019-01-18 2019-01-16 1.280 1,362,027,603 +3,575,776 5.34% 1,743,395,332
2019-01-17 2019-01-15 1.280 1,358,451,827 -179,576 5.33% 1,738,818,339
2019-01-16 2019-01-14 1.280 1,358,631,403 +15,249,088 5.33% 1,739,048,196
2019-01-15 2019-01-11 1.300 1,343,382,315 +1,974,668 5.27% 1,746,397,010
2019-01-14 2019-01-10 1.290 1,341,407,647 +230,296 5.26% 1,730,415,865
2019-01-11 2019-01-09 1.280 1,341,177,351 +2,465,872 5.26% 1,716,707,009
2019-01-10 2019-01-08 1.290 1,338,711,479 +1,836,120 5.25% 1,726,937,808
2019-01-09 2019-01-07 1.270 1,336,875,359 +1,617,554 5.25% 1,697,831,706
2019-01-08 2019-01-04 1.260 1,335,257,805 -15,145 5.24% 1,682,424,834
2019-01-07 2019-01-03 1.270 1,335,272,950 +2,063,532 5.24% 1,695,796,646
2019-01-04 2019-01-02 1.270 1,333,209,418 -110,000 5.23% 1,693,175,961
2019-01-03 2018-12-31 1.320 1,333,319,418 -1,282,820 5.23% 1,759,981,632
2019-01-02 2018-12-27 1.200 1,334,602,238 +1,783,147 5.24% 1,601,522,686
2018-12-28 2018-12-24 1.240 1,332,819,091 +11,025,318 5.23% 1,652,695,673
2018-12-27 2018-12-20 1.280 1,321,793,773 +2,298,008 5.19% 1,691,896,029
2018-12-21 2018-12-19 1.300 1,319,495,765 +1,892,313 5.18% 1,715,344,494
2018-12-20 2018-12-18 1.300 1,317,603,452 +6,513,414 5.17% 1,712,884,488
2018-12-19 2018-12-17 1.360 1,311,090,038 +410,318 5.14% 1,783,082,452
2018-12-18 2018-12-14 1.330 1,310,679,720 -7,707,644 5.14% 1,743,204,028
2018-12-17 2018-12-13 1.440 1,318,387,364 +12,346,285 5.17% 1,898,477,804
2018-12-14 2018-12-12 1.360 1,306,041,079 -6,409,358 5.12% 1,776,215,867
2018-12-13 2018-12-11 1.340 1,312,450,437 +876,446 5.15% 1,758,683,586
2018-12-12 2018-12-10 1.290 1,311,573,991 -43,347 5.15% 1,691,930,448
2018-12-11 2018-12-07 1.230 1,311,617,338 +5,622,165 5.15% 1,613,289,326
2018-12-10 2018-12-06 1.250 1,305,995,173 -2,669,180 5.12% 1,632,493,966
2018-12-07 2018-12-05 1.250 1,308,664,353 -6,468,694 5.13% 1,635,830,441
2018-12-06 2018-12-04 1.260 1,315,133,047 +11,372,066 5.16% 1,657,067,639
2018-12-05 2018-12-03 1.190 1,303,760,981 -4,060,816 5.12% 1,551,475,567
2018-12-04 2018-11-30 1.220 1,307,821,797 -4,447,773 5.13% 1,595,542,592
2018-12-03 2018-11-29 1.230 1,312,269,570 +335,070 5.15% 1,614,091,571
2018-11-30 2018-11-28 1.220 1,311,934,500 -587,455 5.15% 1,600,560,090
2018-11-29 2018-11-27 1.230 1,312,521,955 -8,953,697 5.15% 1,614,402,005
2018-11-28 2018-11-26 1.220 1,321,475,652 -24,274,452 5.18% 1,612,200,295
2018-11-27 2018-11-23 1.210 1,345,750,104 +1,376,000 5.28% 1,628,357,626
2018-11-26 2018-11-22 1.230 1,344,374,104 -14,677,735 5.27% 1,653,580,148
2018-11-23 2018-11-21 1.190 1,359,051,839 -7,440,000 5.33% 1,617,271,688
2018-11-22 2018-11-20 1.180 1,366,491,839 +3,718,900 5.36% 1,612,460,370
2018-11-21 2018-11-19 1.190 1,362,772,939 -2,892,218 5.35% 1,621,699,797
2018-11-20 2018-11-16 1.160 1,365,665,157 +493,704 5.36% 1,584,171,582
2018-11-19 2018-11-15 1.170 1,365,171,453 -10,485,235 5.36% 1,597,250,600
2018-11-16 2018-11-14 1.130 1,375,656,688 -5,393,119 5.40% 1,554,492,057
2018-11-15 2018-11-13 1.130 1,381,049,807 -4,892,532 5.42% 1,560,586,282
2018-11-14 2018-11-12 1.060 1,385,942,339 -11,987,044 5.44% 1,469,098,879
2018-11-13 2018-11-09 1.060 1,397,929,383 -17,981,818 5.48% 1,481,805,146
2018-11-12 2018-11-08 1.150 1,415,911,201 +5,925,376 5.56% 1,628,297,881
2018-11-09 2018-11-07 1.170 1,409,985,825 -5,640,000 5.53% 1,649,683,415
2018-11-08 2018-11-06 1.170 1,415,625,825 -12,680,652 5.55% 1,656,282,215
2018-11-07 2018-11-05 1.100 1,428,306,477 -19,706,938 5.60% 1,571,137,125
2018-11-06 2018-11-02 1.100 1,448,013,415 -2,638,992 5.68% 1,592,814,757
2018-11-05 2018-11-01 1.080 1,450,652,407 +984,940 5.69% 1,566,704,600
2018-11-02 2018-10-31 1.080 1,449,667,467 -3,415,583 5.69% 1,565,640,864
2018-11-01 2018-10-30 1.060 1,453,083,050 +4,219,700 5.70% 1,540,268,033
2018-10-31 2018-10-29 1.060 1,448,863,350 -722,516 5.68% 1,535,795,151
2018-10-30 2018-10-26 1.040 1,449,585,866 -2,081,969 5.69% 1,507,569,301
2018-10-29 2018-10-25 1.060 1,451,667,835 -1,760,000 5.70% 1,538,767,905
2018-10-26 2018-10-24 1.060 1,453,427,835 -7,840,000 5.70% 1,540,633,505
2018-10-25 2018-10-23 1.060 1,461,267,835 -3,990,687 5.73% 1,548,943,905
2018-10-24 2018-10-22 1.070 1,465,258,522 +20,197,272 5.75% 1,567,826,619
2018-10-23 2018-10-19 1.060 1,445,061,250 -5,441,165 5.67% 1,531,764,925
2018-10-22 2018-10-18 1.000 1,450,502,415 -1,286,115 5.69% 1,450,502,415
2018-10-19 2018-10-16 1.010 1,451,788,530 -128,012 5.70% 1,466,306,415
2018-10-18 2018-10-15 0.990 1,451,916,542 +1,006,620 5.70% 1,437,397,377
2018-10-16 2018-10-12 1.000 1,450,909,922 +9,048,620 5.69% 1,450,909,922
2018-10-15 2018-10-11 0.940 1,441,861,302 -1,853,938 5.66% 1,355,349,624
2018-10-12 2018-10-10 1.010 1,443,715,240 -1,762,488 5.66% 1,458,152,392
2018-10-11 2018-10-09 1.010 1,445,477,728 -1,920,000 5.67% 1,459,932,505
2018-10-10 2018-10-08 1.010 1,447,397,728 +5,798,045 5.68% 1,461,871,705
2018-10-09 2018-10-05 1.020 1,441,599,683 -4,261,749 5.66% 1,470,431,677
2018-10-08 2018-10-04 1.050 1,445,861,432 +820,000 5.67% 1,518,154,504
2018-10-05 2018-10-03 1.070 1,445,041,432 -6,318,000 5.67% 1,546,194,332
2018-10-04 2018-10-02 1.070 1,451,359,432 -4,484,262 5.69% 1,552,954,592
2018-10-03 2018-09-28 1.070 1,455,843,694 -2,497,280 5.71% 1,557,752,753
2018-10-02 2018-09-27 1.040 1,458,340,974 -11,285,135 5.72% 1,516,674,613
2018-09-28 2018-09-26 1.020 1,469,626,109 -3,324,555 5.77% 1,499,018,631
2018-09-27 2018-09-24 1.010 1,472,950,664 -7,104,457 5.78% 1,487,680,171
2018-09-26 2018-09-21 0.990 1,480,055,121 -8,698,704 5.81% 1,465,254,570
2018-09-24 2018-09-20 0.970 1,488,753,825 -616,800 5.84% 1,444,091,210
2018-09-21 2018-09-19 0.990 1,489,370,625 -6,955,388 5.84% 1,474,476,919
2018-09-20 2018-09-18 0.980 1,496,326,013 -9,812,802 5.87% 1,466,399,493
2018-09-19 2018-09-17 1.030 1,506,138,815 -4,068,540 5.91% 1,551,322,979
2018-09-18 2018-09-14 0.930 1,510,207,355 +263,344 5.93% 1,404,492,840
2018-09-17 2018-09-13 0.920 1,509,944,011 +7,752,180 5.92% 1,389,148,490
2018-09-14 2018-09-12 0.910 1,502,191,831 -115,952 5.89% 1,366,994,566
2018-09-13 2018-09-11 0.890 1,502,307,783 +410,514 5.89% 1,337,053,927
2018-09-12 2018-09-10 0.890 1,501,897,269 -6,952,556 5.89% 1,336,688,569
2018-09-11 2018-09-07 0.900 1,508,849,825 -1,442,100 5.92% 1,357,964,842
2018-09-10 2018-09-06 0.920 1,510,291,925 -3,721,130 5.93% 1,389,468,571
2018-09-07 2018-09-05 0.940 1,514,013,055 -1,793,100 5.94% 1,423,172,272
2018-09-06 2018-09-04 0.940 1,515,806,155 -8,267,982 5.95% 1,424,857,786
2018-09-05 2018-09-03 0.940 1,524,074,137 +5,009,844 5.98% 1,432,629,689
2018-09-04 2018-08-31 0.950 1,519,064,293 +13,033,497 5.96% 1,443,111,078
2018-09-03 2018-08-30 0.920 1,506,030,796 -2,077,224 5.91% 1,385,548,332
2018-08-31 2018-08-29 0.930 1,508,108,020 -3,284,337 5.92% 1,402,540,459
2018-08-30 2018-08-28 0.920 1,511,392,357 +1,186,433 5.93% 1,390,480,968
2018-08-29 2018-08-27 0.920 1,510,205,924 +5,380,204 5.93% 1,389,389,450
2018-08-28 2018-08-24 0.880 1,504,825,720 -4,125,044 5.90% 1,324,246,634
2018-08-27 2018-08-23 0.890 1,508,950,764 +40,789 5.92% 1,342,966,180
2018-08-24 2018-08-22 0.880 1,508,909,975 -10,460,000 5.92% 1,327,840,778
2018-08-23 2018-08-21 0.880 1,519,369,975 -4,787,835 5.96% 1,337,045,578
2018-08-22 2018-08-20 0.860 1,524,157,810 +15,753,131 5.98% 1,310,775,717
2018-08-21 2018-08-17 0.820 1,508,404,679 +4,947,058 5.92% 1,236,891,837
2018-08-20 2018-08-16 0.840 1,503,457,621 +939,159 5.90% 1,262,904,402
2018-08-17 2018-08-15 0.860 1,502,518,462 -1,900,000 5.89% 1,292,165,877
2018-08-16 2018-08-14 0.890 1,504,418,462 -775,594 5.90% 1,338,932,431
2018-08-15 2018-08-13 0.890 1,505,194,056 -4,896,691 5.91% 1,339,622,710
2018-08-14 2018-08-10 0.900 1,510,090,747 +260,280 5.92% 1,359,081,672
2018-08-13 2018-08-09 0.900 1,509,830,467 -150,000 5.92% 1,358,847,420
2018-08-10 2018-08-08 0.900 1,509,980,467 -241,425 5.92% 1,358,982,420
2018-08-09 2018-08-07 0.890 1,510,221,892 +2,128,336 5.93% 1,344,097,484
2018-08-08 2018-08-06 0.880 1,508,093,556 +1,908,438 5.92% 1,327,122,329
2018-08-07 2018-08-03 0.890 1,506,185,118 -6,126,152 5.91% 1,340,504,755
2018-08-06 2018-08-02 0.900 1,512,311,270 -982,833 5.93% 1,361,080,143
2018-08-03 2018-08-01 0.930 1,513,294,103 -3,020,854 5.94% 1,407,363,516
2018-08-02 2018-07-31 0.930 1,516,314,957 +3,079,133 5.95% 1,410,172,910
2018-08-01 2018-07-30 0.950 1,513,235,824 -1,210,259 5.94% 1,437,574,033
2018-07-31 2018-07-27 0.940 1,514,446,083 +2,296,287 5.94% 1,423,579,318
2018-07-30 2018-07-26 0.940 1,512,149,796 +696,819 5.93% 1,421,420,808
2018-07-27 2018-07-25 0.940 1,511,452,977 +2,442,343 5.93% 1,420,765,798
2018-07-26 2018-07-24 0.930 1,509,010,634 -1,332,727 5.92% 1,403,379,890
2018-07-25 2018-07-23 0.930 1,510,343,361 -1,431,698 5.93% 1,404,619,326
2018-07-24 2018-07-20 0.920 1,511,775,059 -180,340 5.93% 1,390,833,054
2018-07-23 2018-07-19 0.920 1,511,955,399 +2,106,939 5.93% 1,390,998,967
2018-07-20 2018-07-18 0.940 1,509,848,460 +834,830 5.92% 1,419,257,552
2018-07-19 2018-07-17 0.910 1,509,013,630 -3,016,210 5.92% 1,373,202,403
2018-07-18 2018-07-16 0.930 1,512,029,840 +6,117,798 5.93% 1,406,187,751
2018-07-17 2018-07-13 0.940 1,505,912,042 +14,491,838 5.91% 1,415,557,319
2018-07-16 2018-07-12 0.920 1,491,420,204 -4,513,157 5.85% 1,372,106,588
2018-07-13 2018-07-11 0.910 1,495,933,361 -13,730,845 5.87% 1,361,299,359
2018-07-12 2018-07-10 0.940 1,509,664,206 +1,890,000 5.92% 1,419,084,354
2018-07-11 2018-07-09 0.960 1,507,774,206 +7,639,105 5.92% 1,447,463,238
2018-07-10 2018-07-06 0.930 1,500,135,101 +7,179,170 5.89% 1,395,125,644
2018-07-09 2018-07-05 0.870 1,492,955,931 -4,309,000 5.86% 1,298,871,660
2018-07-06 2018-07-04 0.850 1,497,264,931 +2,665,784 5.87% 1,272,675,191
2018-07-05 2018-07-03 0.860 1,494,599,147 -2,000,874 5.86% 1,285,355,266
2018-07-04 2018-06-29 0.860 1,496,600,021 -1,637,670 5.87% 1,287,076,018
2018-07-03 2018-06-28 0.830 1,498,237,691 -1,332,642 5.88% 1,243,537,284
2018-06-29 2018-06-27 0.860 1,499,570,333 +3,080,000 5.88% 1,289,630,486
2018-06-28 2018-06-26 0.860 1,496,490,333 +8,219,953 5.87% 1,286,981,686
2018-06-27 2018-06-25 0.890 1,488,270,380 +424,508 5.84% 1,324,560,638
2018-06-26 2018-06-22 0.900 1,487,845,872 -968,058 5.84% 1,339,061,285
2018-06-25 2018-06-21 0.900 1,488,813,930 -16,784,281 5.84% 1,339,932,537
2018-06-22 2018-06-20 0.920 1,505,598,211 +3,711,846 5.91% 1,385,150,354
2018-06-21 2018-06-19 0.920 1,501,886,365 -1,859,587 5.89% 1,381,735,456
2018-06-20 2018-06-15 0.990 1,503,745,952 +10,241,069 5.90% 1,488,708,492
2018-06-19 2018-06-14 1.010 1,493,504,883 -5,798,341 5.86% 1,508,439,932
2018-06-15 2018-06-13 1.040 1,499,303,224 -1,746,280 5.88% 1,559,275,353
2018-06-14 2018-06-12 1.020 1,501,049,504 +7,020,820 5.89% 1,531,070,494
2018-06-13 2018-06-11 1.030 1,494,028,684 +2,607,179 5.86% 1,538,849,545
2018-06-12 2018-06-08 1.000 1,491,421,505 +12,035,132 5.85% 1,491,421,505
2018-06-11 2018-06-07 1.040 1,479,386,373 +2,869,573 5.80% 1,538,561,828
2018-06-08 2018-06-06 1.040 1,476,516,800 -16,153,622 5.79% 1,535,577,472
2018-06-07 2018-06-05 1.010 1,492,670,422 -973,928 5.86% 1,507,597,126
2018-06-06 2018-06-04 1.000 1,493,644,350 +3,326,777 5.86% 1,493,644,350
2018-06-05 2018-06-01 1.030 1,490,317,573 +11,310,540 5.85% 1,535,027,100
2018-06-04 2018-05-31 1.020 1,479,007,033 +5,424,510 5.80% 1,508,587,174
2018-06-01 2018-05-30 1.020 1,473,582,523 +9,390,000 5.78% 1,503,054,173
2018-05-31 2018-05-29 1.060 1,464,192,523 -1,186,785 5.74% 1,552,044,074
2018-05-30 2018-05-28 1.060 1,465,379,308 -2,940,000 5.75% 1,553,302,066
2018-05-29 2018-05-25 1.080 1,468,319,308 +28,565,113 5.76% 1,585,784,853
2018-05-28 2018-05-24 1.210 1,439,754,195 -19,310,850 5.65% 1,742,102,576
2018-05-25 2018-05-23 0.920 1,459,065,045 +17,288,625 5.72% 1,342,339,841
2018-05-24 2018-05-21 0.910 1,441,776,420 +9,261,524 5.66% 1,312,016,542
2018-05-23 2018-05-18 0.910 1,432,514,896 -3,804,330 5.62% 1,303,588,555
2018-05-21 2018-05-17 0.910 1,436,319,226 -353,412 5.64% 1,307,050,496
2018-05-18 2018-05-16 0.900 1,436,672,638 -1,139,407 5.64% 1,293,005,374
2018-05-17 2018-05-15 0.900 1,437,812,045 -3,392,576 5.64% 1,294,030,840
2018-05-16 2018-05-14 0.940 1,441,204,621 -2,003,860 5.65% 1,354,732,344
2018-05-15 2018-05-11 0.930 1,443,208,481 -467,708 5.66% 1,342,183,887
2018-05-14 2018-05-10 0.920 1,443,676,189 +409,918 5.67% 1,328,182,094
2018-05-11 2018-05-09 0.920 1,443,266,271 -277,091 5.67% 1,327,804,969
2018-05-10 2018-05-08 0.930 1,443,543,362 +8,990,500 5.67% 1,342,495,327
2018-05-09 2018-05-07 0.910 1,434,552,862 +9,548,698 5.63% 1,305,443,104
2018-05-08 2018-05-04 0.910 1,425,004,164 -274,261,808 5.59% 1,296,753,789
2018-05-07 2018-05-03 0.890 1,699,265,972 -3,131,414 6.67% 1,512,346,715
2018-05-04 2018-05-02 0.910 1,702,397,386 +13,399,389 6.68% 1,549,181,621
2018-05-03 2018-04-30 0.890 1,688,997,997 +12,784 6.63% 1,503,208,217
2018-05-02 2018-04-27 0.910 1,688,985,213 -1,212,490 6.63% 1,536,976,544
2018-04-30 2018-04-26 0.900 1,690,197,703 +595,862 6.64% 1,521,177,933
2018-04-27 2018-04-25 0.920 1,689,601,841 -3,339,306 6.63% 1,554,433,694
2018-04-26 2018-04-24 0.910 1,692,941,147 -98,419 6.65% 1,540,576,444
2018-04-25 2018-04-23 0.910 1,693,039,566 -2,267,882 6.65% 1,540,666,005
2018-04-24 2018-04-20 0.930 1,695,307,448 +4,407,685 6.66% 1,576,635,927
2018-04-23 2018-04-19 0.920 1,690,899,763 +1,654,256 6.64% 1,555,627,782
2018-04-20 2018-04-18 0.940 1,689,245,507 -557,711 6.63% 1,587,890,777
2018-04-19 2018-04-17 0.940 1,689,803,218 +4,735,925 6.63% 1,588,415,025
2018-04-18 2018-04-16 0.950 1,685,067,293 +260,675 6.62% 1,600,813,928
2018-04-17 2018-04-13 0.970 1,684,806,618 -111,740 6.61% 1,634,262,419
2018-04-16 2018-04-12 0.980 1,684,918,358 -1,225,710 6.62% 1,651,219,991
2018-04-13 2018-04-11 0.960 1,686,144,068 -1,593,800 6.62% 1,618,698,305
2018-04-12 2018-04-10 0.970 1,687,737,868 +3,795,481 6.63% 1,637,105,732
2018-04-11 2018-04-09 0.970 1,683,942,387 -428,640 6.61% 1,633,424,115
2018-04-10 2018-04-06 0.960 1,684,371,027 -4,658,000 6.61% 1,616,996,186
2018-04-09 2018-04-04 0.970 1,689,029,027 +2,372,925 6.63% 1,638,358,156
2018-04-06 2018-04-03 1.010 1,686,656,102 +9,001,391 6.62% 1,703,522,663
2018-04-04 2018-03-29 1.020 1,677,654,711 -34,547,208 6.59% 1,711,207,805
2018-04-03 2018-03-28 1.020 1,712,201,919 -3,051,145 6.72% 1,746,445,957
2018-03-29 2018-03-27 1.020 1,715,253,064 +2,470,368 6.73% 1,749,558,125
2018-03-28 2018-03-26 1.010 1,712,782,696 +2,601,611 6.72% 1,729,910,523
2018-03-27 2018-03-23 1.000 1,710,181,085 -129,173,562 6.71% 1,710,181,085
2018-03-26 2018-03-22 1.040 1,839,354,647 -478,569 7.22% 1,912,928,833
2018-03-23 2018-03-21 1.040 1,839,833,216 +8,155,689 7.22% 1,913,426,545
2018-03-22 2018-03-20 1.020 1,831,677,527 +7,398,949 7.19% 1,868,311,078
2018-03-21 2018-03-19 1.040 1,824,278,578 +1,222,756 7.16% 1,897,249,721
2018-03-20 2018-03-16 1.060 1,823,055,822 -8,112,745 7.16% 1,932,439,171
2018-03-19 2018-03-15 1.060 1,831,168,567 +2,752,852 7.19% 1,941,038,681
2018-03-16 2018-03-14 1.060 1,828,415,715 +7,151,710 7.18% 1,938,120,658
2018-03-15 2018-03-13 1.080 1,821,264,005 -9,384,695 7.15% 1,966,965,125
2018-03-14 2018-03-12 1.080 1,830,648,700 -6,119,241 7.19% 1,977,100,596
2018-03-13 2018-03-09 1.030 1,836,767,941 -1,980,018 7.21% 1,891,870,979
2018-03-12 2018-03-08 1.020 1,838,747,959 -674,040 7.22% 1,875,522,918
2018-03-09 2018-03-07 1.020 1,839,421,999 -10,540,306 7.22% 1,876,210,439
2018-03-08 2018-03-06 1.020 1,849,962,305 -2,368,604 7.26% 1,886,961,551
2018-03-07 2018-03-05 1.020 1,852,330,909 -1,178,542 7.27% 1,889,377,527
2018-03-06 2018-03-02 1.030 1,853,509,451 +690,000 7.28% 1,909,114,735
2018-03-05 2018-03-01 1.060 1,852,819,451 +5,433 7.27% 1,963,988,618
2018-03-02 2018-02-28 1.070 1,852,814,018 +3,664,744 7.27% 1,982,510,999
2018-03-01 2018-02-27 1.050 1,849,149,274 +14,701,102 7.26% 1,941,606,738
2018-02-28 2018-02-26 1.060 1,834,448,172 -1,283,878 7.20% 1,944,515,062
2018-02-27 2018-02-23 1.080 1,835,732,050 -1,009,938 7.21% 1,982,590,614
2018-02-26 2018-02-22 1.070 1,836,741,988 +1,699,331 7.21% 1,965,313,927
2018-02-23 2018-02-21 1.090 1,835,042,657 +7,430,000 7.20% 2,000,196,496
2018-02-22 2018-02-20 1.080 1,827,612,657 +430,000 7.18% 1,973,821,670
2018-02-21 2018-02-15 1.020 1,827,182,657 -170,000 7.17% 1,863,726,310
2018-02-20 2018-02-13 0.990 1,827,352,657 +1,068,129 7.17% 1,809,079,130
2018-02-14 2018-02-12 0.970 1,826,284,528 -655,223 7.17% 1,771,495,992
2018-02-13 2018-02-09 0.960 1,826,939,751 +143,236 7.17% 1,753,862,161
2018-02-12 2018-02-08 0.990 1,826,796,515 +660,000 7.17% 1,808,528,550
2018-02-09 2018-02-07 0.950 1,826,136,515 -138,579 7.17% 1,734,829,689
2018-02-08 2018-02-06 0.950 1,826,275,094 +1,681,820 7.17% 1,734,961,339
2018-02-07 2018-02-05 1.020 1,824,593,274 -1,131,105 7.16% 1,861,085,139
2018-02-06 2018-02-02 1.050 1,825,724,379 -51,866,899 7.17% 1,917,010,598
2018-02-05 2018-02-01 1.050 1,877,591,278 -3,685,072 7.37% 1,971,470,842
2018-02-02 2018-01-31 1.090 1,881,276,350 +981,405 7.39% 2,050,591,222
2018-02-01 2018-01-30 1.080 1,880,294,945 +3,323,088 7.38% 2,030,718,541
2018-01-31 2018-01-29 1.120 1,876,971,857 -3,421,060 7.37% 2,102,208,480
2018-01-30 2018-01-26 1.130 1,880,392,917 +954,435 7.38% 2,124,843,996
2018-01-29 2018-01-25 1.130 1,879,438,482 +3,269,717 7.38% 2,123,765,485
2018-01-26 2018-01-24 1.080 1,876,168,765 -1,311,417 7.37% 2,026,262,266
2018-01-25 2018-01-23 1.090 1,877,480,182 -272,876,500 7.37% 2,046,453,398
2018-01-24 2018-01-22 1.090 2,150,356,682 -1,360,038 8.44% 2,343,888,783
2018-01-23 2018-01-19 1.070 2,151,716,720 +24,086,097 8.45% 2,302,336,890
2018-01-22 2018-01-18 1.060 2,127,630,623 +1,510,605 8.35% 2,255,288,460
2018-01-19 2018-01-17 1.070 2,126,120,018 -2,427,970 8.35% 2,274,948,419
2018-01-18 2018-01-16 1.060 2,128,547,988 +2,020,000 8.36% 2,256,260,867
2018-01-17 2018-01-15 1.030 2,126,527,988 -1,192,325 8.35% 2,190,323,828
2018-01-16 2018-01-12 1.080 2,127,720,313 -1,725,000 8.35% 2,297,937,938
2018-01-15 2018-01-11 1.050 2,129,445,313 -4,048,320 8.36% 2,235,917,579
2018-01-12 2018-01-10 1.070 2,133,493,633 -3,763,542 8.38% 2,282,838,187
2018-01-11 2018-01-09 1.080 2,137,257,175 +532,429 8.39% 2,308,237,749
2018-01-10 2018-01-08 1.100 2,136,724,746 -2,689,456 8.39% 2,350,397,221
2018-01-09 2018-01-05 1.080 2,139,414,202 +24,366,316 8.40% 2,310,567,338
2018-01-08 2018-01-04 1.080 2,115,047,886 -4,773,652 8.30% 2,284,251,717
2018-01-05 2018-01-03 1.080 2,119,821,538 +8,490,161 8.32% 2,289,407,261
2018-01-04 2018-01-02 1.050 2,111,331,377 -14,069,306 8.29% 2,216,897,946
2018-01-03 2017-12-29 1.050 2,125,400,683 -52,789,000 8.34% 2,231,670,717
2018-01-02 2017-12-28 1.080 2,178,189,683 -6,883,070 8.55% 2,352,444,858
2017-12-29 2017-12-27 1.010 2,185,072,753 -3,275,863 8.58% 2,206,923,481
2017-12-28 2017-12-22 0.990 2,188,348,616 -2,907,076 8.59% 2,166,465,130
2017-12-27 2017-12-21 0.950 2,191,255,692 +1,201,407 8.60% 2,081,692,907
2017-12-22 2017-12-20 0.930 2,190,054,285 -473,604,270 8.60% 2,036,750,485
2017-12-21 2017-12-19 0.950 2,663,658,555 -710,128 10.46% 2,530,475,627
2017-12-20 2017-12-18 0.930 2,664,368,683 +1,402,780 10.46% 2,477,862,875
2017-12-19 2017-12-15 0.950 2,662,965,903 -1,353,741 10.46% 2,529,817,608
2017-12-18 2017-12-14 0.920 2,664,319,644 -86,207 10.46% 2,451,174,072
2017-12-15 2017-12-13 0.900 2,664,405,851 +301,473 10.46% 2,397,965,266
2017-12-14 2017-12-12 0.900 2,664,104,378 -103,889 10.46% 2,397,693,940
2017-12-13 2017-12-11 0.920 2,664,208,267 +240,542 10.46% 2,451,071,606
2017-12-12 2017-12-08 0.910 2,663,967,725 -1,611,747 10.46% 2,424,210,630
2017-12-11 2017-12-07 0.900 2,665,579,472 -461,445 10.47% 2,399,021,525
2017-12-08 2017-12-06 0.930 2,666,040,917 +3,458,156 10.47% 2,479,418,053
2017-12-07 2017-12-05 0.960 2,662,582,761 +2,811,477 10.45% 2,556,079,451
2017-12-06 2017-12-04 1.000 2,659,771,284 +2,014,922 10.44% 2,659,771,284
2017-12-05 2017-12-01 1.010 2,657,756,362 -2,909,847 10.43% 2,684,333,926
2017-12-04 2017-11-30 1.050 2,660,666,209 +15,982,018 10.45% 2,793,699,519
2017-12-01 2017-11-29 0.950 2,644,684,191 -3,002,295 10.38% 2,512,449,981
2017-11-30 2017-11-28 0.990 2,647,686,486 +1,247,484 10.40% 2,621,209,621
2017-11-29 2017-11-27 1.020 2,646,439,002 +2,341,780 10.39% 2,699,367,782
2017-11-28 2017-11-24 1.020 2,644,097,222 +11,428,660 10.38% 2,696,979,166
2017-11-27 2017-11-23 1.040 2,632,668,562 -2,658,363 10.34% 2,737,975,304
2017-11-24 2017-11-22 1.020 2,635,326,925 -6,627,582 10.35% 2,688,033,464
2017-11-23 2017-11-21 1.060 2,641,954,507 -10,001,268 10.37% 2,800,471,777
2017-11-22 2017-11-20 1.060 2,651,955,775 -8,194,674 10.41% 2,811,073,122
2017-11-21 2017-11-17 1.110 2,660,150,449 -25,751,030 10.44% 2,952,766,998
2017-11-20 2017-11-16 1.140 2,685,901,479 -42,838,141 10.55% 3,061,927,686
2017-11-17 2017-11-15 1.210 2,728,739,620 -205,830 10.71% 3,301,774,940
2017-11-16 2017-11-14 1.230 2,728,945,450 -5,480,986 10.75% 3,356,602,904
2017-11-15 2017-11-13 1.230 2,734,426,436 +3,846,361 10.77% 3,363,344,516
2017-11-14 2017-11-10 1.260 2,730,580,075 +10,630,990 10.75% 3,440,530,894
2017-11-13 2017-11-09 1.280 2,719,949,085 -871,942 10.71% 3,481,534,829
2017-11-10 2017-11-08 1.270 2,720,821,027 -1,939,309 10.71% 3,455,442,704
2017-11-09 2017-11-07 1.260 2,722,760,336 -393,588 10.72% 3,430,678,023
2017-11-08 2017-11-06 1.260 2,723,153,924 -4,065,144 10.72% 3,431,173,944
2017-11-07 2017-11-03 1.270 2,727,219,068 -6,928,980 10.74% 3,463,568,216
2017-11-06 2017-11-02 1.260 2,734,148,048 -1,378,990 10.77% 3,445,026,540
2017-11-03 2017-11-01 1.270 2,735,527,038 +4,688,028 10.77% 3,474,119,338
2017-11-02 2017-10-31 1.270 2,730,839,010 -1,457,712 10.75% 3,468,165,543
2017-11-01 2017-10-30 1.270 2,732,296,722 +3,129,188 10.76% 3,470,016,837
2017-10-31 2017-10-27 1.280 2,729,167,534 +150,783 10.75% 3,493,334,444
2017-10-30 2017-10-26 1.250 2,729,016,751 -2,299,040 10.75% 3,411,270,939
2017-10-27 2017-10-25 1.250 2,731,315,791 +39,942,458 10.76% 3,414,144,739
2017-10-26 2017-10-24 1.270 2,691,373,333 -5,494,448 10.60% 3,418,044,133
2017-10-25 2017-10-23 1.270 2,696,867,781 -1,516,360 10.62% 3,425,022,082
2017-10-24 2017-10-20 1.270 2,698,384,141 -1,656,869 10.63% 3,426,947,859
2017-10-23 2017-10-19 1.260 2,700,041,010 +3,897,880 10.63% 3,402,051,673
2017-10-20 2017-10-18 1.290 2,696,143,130 +746,398 10.62% 3,478,024,638
2017-10-19 2017-10-17 1.290 2,695,396,732 +551,900 10.61% 3,477,061,784
2017-10-18 2017-10-16 1.300 2,694,844,832 +646,613 10.61% 3,503,298,282
2017-10-17 2017-10-13 1.310 2,694,198,219 -2,879,814 10.61% 3,529,399,667
2017-10-16 2017-10-12 1.320 2,697,078,033 +86,120 10.62% 3,560,143,004
2017-10-13 2017-10-11 1.320 2,696,991,913 +7,523,206 10.62% 3,560,029,325
2017-10-12 2017-10-10 1.340 2,689,468,707 +10,233,572 10.59% 3,603,888,067
2017-10-11 2017-10-09 1.270 2,679,235,135 -522,500 10.55% 3,402,628,621
2017-10-10 2017-10-06 1.270 2,679,757,635 +2,491,362 10.55% 3,403,292,196
2017-10-09 2017-10-04 1.270 2,677,266,273 +1,160,000 10.54% 3,400,128,167
2017-10-06 2017-10-03 1.300 2,676,106,273 -5,600,000 10.54% 3,478,938,155
2017-10-04 2017-09-29 1.250 2,681,706,273 -173,636 10.56% 3,352,132,841
2017-10-03 2017-09-28 1.240 2,681,879,909 +2,189,092 10.56% 3,325,531,087
2017-09-29 2017-09-27 1.260 2,679,690,817 -10,869,834 10.55% 3,376,410,429
2017-09-28 2017-09-26 1.250 2,690,560,651 +1,879,654 10.60% 3,363,200,814
2017-09-27 2017-09-25 1.250 2,688,680,997 -3,519,414 10.59% 3,360,851,246
2017-09-26 2017-09-22 1.280 2,692,200,411 +77,005 10.60% 3,446,016,526
2017-09-25 2017-09-21 1.270 2,692,123,406 +1,953,647 10.60% 3,418,996,726
2017-09-22 2017-09-20 1.290 2,690,169,759 +2,962,980 10.59% 3,470,318,989
2017-09-21 2017-09-19 1.270 2,687,206,779 -5,749,460 10.58% 3,412,752,609
2017-09-20 2017-09-18 1.270 2,692,956,239 +1,915,439 10.60% 3,420,054,424
2017-09-19 2017-09-15 1.270 2,691,040,800 -8,093,072 10.60% 3,417,621,816
2017-09-18 2017-09-14 1.340 2,699,133,872 -29,019,612 10.63% 3,616,839,388
2017-09-15 2017-09-13 1.300 2,728,153,484 -600,064 10.74% 3,546,599,529
2017-09-14 2017-09-12 1.290 2,728,753,548 -1,882,000 10.75% 3,520,092,077
2017-09-13 2017-09-11 1.310 2,730,635,548 -3,759,597 10.75% 3,577,132,568
2017-09-12 2017-09-08 1.330 2,734,395,145 +4,037,213 10.77% 3,636,745,543
2017-09-11 2017-09-07 1.320 2,730,357,932 -659,000 10.75% 3,604,072,470
2017-09-08 2017-09-06 1.320 2,731,016,932 +2,477,076 10.75% 3,604,942,350
2017-09-07 2017-09-05 1.290 2,728,539,856 -8,312,604 10.75% 3,519,816,414
2017-09-06 2017-09-04 1.330 2,736,852,460 -5,840,025 10.78% 3,640,013,772
2017-09-05 2017-09-01 1.330 2,742,692,485 -3,911,185 10.80% 3,647,781,005
2017-09-04 2017-08-31 1.370 2,746,603,670 +1,717,254 10.82% 3,762,847,028
2017-09-01 2017-08-30 1.360 2,744,886,416 -3,522,200 10.81% 3,733,045,526
2017-08-31 2017-08-29 1.360 2,748,408,616 -994,000 10.89% 3,737,835,718
2017-08-30 2017-08-28 1.400 2,749,402,616 +6,624,000 10.90% 3,849,163,662
2017-08-29 2017-08-25 1.380 2,742,778,616 -3,679,500 10.87% 3,785,034,490
2017-08-28 2017-08-24 1.370 2,746,458,116 -26,995,755 10.88% 3,762,647,619
2017-08-25 2017-08-22 1.380 2,773,453,871 -3,570,000 10.99% 3,827,366,342
2017-08-24 2017-08-21 1.370 2,777,023,871 -3,285,000 11.00% 3,804,522,703
2017-08-22 2017-08-18 1.370 2,780,308,871 +4,611,585 11.02% 3,809,023,153
2017-08-21 2017-08-17 1.370 2,775,697,286 -2,179,924 11.00% 3,802,705,282
2017-08-18 2017-08-16 1.380 2,777,877,210 -378,426 11.01% 3,833,470,550
2017-08-17 2017-08-15 1.390 2,778,255,636 -471,968 11.01% 3,861,775,334
2017-08-16 2017-08-14 1.370 2,778,727,604 -365,897 11.01% 3,806,856,817
2017-08-15 2017-08-11 1.380 2,779,093,501 -3,080,379 11.01% 3,835,149,031
2017-08-14 2017-08-10 1.390 2,782,173,880 +594,209 11.03% 3,867,221,693
2017-08-11 2017-08-09 1.430 2,781,579,671 +7,503,255 11.02% 3,977,658,930
2017-08-10 2017-08-08 1.490 2,774,076,416 -3,093,029 10.99% 4,133,373,860
2017-08-09 2017-08-07 1.330 2,777,169,445 +1,502,089 11.01% 3,693,635,362
2017-08-08 2017-08-04 1.340 2,775,667,356 -465,880 11.00% 3,719,394,257
2017-08-07 2017-08-03 1.360 2,776,133,236 -2,328,296 11.00% 3,775,541,201
2017-08-04 2017-08-02 1.340 2,778,461,532 +1,864,460 11.01% 3,723,138,453
2017-08-03 2017-08-01 1.320 2,776,597,072 +1,124,120 11.00% 3,665,108,135
2017-08-02 2017-07-31 1.320 2,775,472,952 -173,152 11.00% 3,663,624,297
2017-08-01 2017-07-28 1.320 2,775,646,104 -3,685,199 11.00% 3,663,852,857
2017-07-31 2017-07-27 1.310 2,779,331,303 -4,947,176 11.01% 3,640,924,007
2017-07-28 2017-07-26 1.310 2,784,278,479 -462,808 11.03% 3,647,404,807
2017-07-27 2017-07-25 1.320 2,784,741,287 -2,693,543 11.04% 3,675,858,499
2017-07-26 2017-07-24 1.320 2,787,434,830 -2,442,328 11.05% 3,679,413,976
2017-07-25 2017-07-21 1.310 2,789,877,158 -616,414 11.06% 3,654,739,077
2017-07-24 2017-07-20 1.310 2,790,493,572 -918,391 11.06% 3,655,546,579
2017-07-21 2017-07-19 1.360 2,791,411,963 -726,250 11.06% 3,796,320,270
2017-07-20 2017-07-18 1.290 2,792,138,213 -2,500,650 11.06% 3,601,858,295
2017-07-19 2017-07-17 1.310 2,794,638,863 -2,101,556 11.07% 3,660,976,911
2017-07-18 2017-07-14 1.310 2,796,740,419 -739,238 11.08% 3,663,729,949
2017-07-17 2017-07-13 1.290 2,797,479,657 +2,640,677 11.09% 3,608,748,758
2017-07-14 2017-07-12 1.280 2,794,838,980 -900 11.08% 3,577,393,894
2017-07-13 2017-07-11 1.280 2,794,839,880 -6,563,212 11.08% 3,577,395,046
2017-07-12 2017-07-10 1.270 2,801,403,092 -7,093,959 11.10% 3,557,781,927
2017-07-11 2017-07-07 1.290 2,808,497,051 -632,503 11.13% 3,622,961,196
2017-07-10 2017-07-06 1.300 2,809,129,554 +5,277,040 11.13% 3,651,868,420
2017-07-07 2017-07-05 1.290 2,803,852,514 -1,764,000 11.11% 3,616,969,743
2017-07-06 2017-07-04 1.280 2,805,616,514 -11,048,740 11.12% 3,591,189,138
2017-07-05 2017-07-03 1.300 2,816,665,254 -393,528 11.16% 3,661,664,830
2017-07-04 2017-06-30 1.300 2,817,058,782 -4,236,640 11.16% 3,662,176,417
2017-07-03 2017-06-29 1.320 2,821,295,422 -5,207,516 11.18% 3,724,109,957
2017-06-30 2017-06-28 1.350 2,826,502,938 -11,601,771 11.20% 3,815,778,966
2017-06-29 2017-06-27 1.370 2,838,104,709 +20,180,000 11.25% 3,888,203,451
2017-06-28 2017-06-26 1.370 2,817,924,709 +2,701,773 11.17% 3,860,556,851
2017-06-27 2017-06-23 1.340 2,815,222,936 -6,551,995 11.16% 3,772,398,734
2017-06-26 2017-06-22 1.350 2,821,774,931 +3,600,000 11.18% 3,809,396,157
2017-06-23 2017-06-21 1.340 2,818,174,931 -218,764 11.17% 3,776,354,408
2017-06-22 2017-06-20 1.340 2,818,393,695 -1,913,564 11.17% 3,776,647,551
2017-06-21 2017-06-19 1.330 2,820,307,259 -634,797 11.18% 3,751,008,654
2017-06-20 2017-06-16 1.350 2,820,942,056 -9,292,977 11.18% 3,808,271,776
2017-06-19 2017-06-15 1.330 2,830,235,033 -3,680,182 11.22% 3,764,212,594
2017-06-16 2017-06-14 1.320 2,833,915,215 -2,461,806 11.23% 3,740,768,084
2017-06-15 2017-06-13 1.330 2,836,377,021 +212,575 11.24% 3,772,381,438
2017-06-14 2017-06-12 1.300 2,836,164,446 +4,040,000 11.24% 3,687,013,780
2017-06-13 2017-06-09 1.260 2,832,124,446 +3,566,112 11.22% 3,568,476,802
2017-06-12 2017-06-08 1.290 2,828,558,334 -410,000 11.21% 3,648,840,251
2017-06-09 2017-06-07 1.290 2,828,968,334 -620,000 11.21% 3,649,369,151
2017-06-08 2017-06-06 1.280 2,829,588,334 +1,892,105 11.21% 3,621,873,068
2017-06-07 2017-06-05 1.310 2,827,696,229 +230,000 11.21% 3,704,282,060
2017-06-06 2017-06-02 1.320 2,827,466,229 -12,410,000 11.20% 3,732,255,422
2017-06-05 2017-06-01 1.350 2,839,876,229 -2,887,700 11.25% 3,833,832,909
2017-06-02 2017-05-31 1.350 2,842,763,929 +4,851,713 11.27% 3,837,731,304
2017-06-01 2017-05-29 1.350 2,837,912,216 -140,000 11.25% 3,831,181,492
2017-05-31 2017-05-26 1.360 2,838,052,216 -1,044,958 11.25% 3,859,751,014
2017-05-29 2017-05-25 1.370 2,839,097,174 -771,262 11.25% 3,889,563,128
2017-05-26 2017-05-24 1.380 2,839,868,436 +1,490,199 11.25% 3,919,018,442
2017-05-25 2017-05-23 1.330 2,838,378,237 -15,162,665 11.25% 3,775,043,055
2017-05-24 2017-05-22 1.340 2,853,540,902 -26,261,544 11.31% 3,823,744,809
2017-05-23 2017-05-19 1.300 2,879,802,446 -980,000 11.41% 3,743,743,180
2017-05-22 2017-05-18 1.300 2,880,782,446 -10,861,548 11.42% 3,745,017,180
2017-05-19 2017-05-17 1.320 2,891,643,994 -10,200,000 11.46% 3,816,970,072
2017-05-18 2017-05-16 1.310 2,901,843,994 -4,054,767 11.50% 3,801,415,632
2017-05-17 2017-05-15 1.270 2,905,898,761 -5,664,409 11.52% 3,690,491,426
2017-05-16 2017-05-12 1.260 2,911,563,170 +277,000 11.54% 3,668,569,594
2017-05-15 2017-05-11 1.260 2,911,286,170 +11,588,316 11.54% 3,668,220,574
2017-05-12 2017-05-10 1.290 2,899,697,854 -3,891,919 11.49% 3,740,610,232
2017-05-11 2017-05-09 1.250 2,903,589,773 +7,277,095 11.51% 3,629,487,216
2017-05-10 2017-05-08 1.240 2,896,312,678 -2,121,605 11.48% 3,591,427,721
2017-05-09 2017-05-05 1.250 2,898,434,283 +3,780,086 11.49% 3,623,042,854
2017-05-08 2017-05-04 1.280 2,894,654,197 -1,450,000 11.47% 3,705,157,372
2017-05-05 2017-05-02 1.280 2,896,104,197 +4,976,000 11.48% 3,707,013,372
2017-05-04 2017-04-28 1.260 2,891,128,197 +9,700,000 11.46% 3,642,821,528
2017-05-02 2017-04-27 1.270 2,881,428,197 +18,010,000 11.42% 3,659,413,810
2017-04-28 2017-04-26 1.280 2,863,418,197 -15,910,000 11.35% 3,665,175,292
2017-04-27 2017-04-25 1.280 2,879,328,197 +450,000 11.41% 3,685,540,092
2017-04-26 2017-04-24 1.260 2,878,878,197 +270,000 11.41% 3,627,386,528
2017-04-25 2017-04-21 1.270 2,878,608,197 -34,663 11.41% 3,655,832,410
2017-04-24 2017-04-20 1.290 2,878,642,860 -7,200,000 11.41% 3,713,449,289
2017-04-21 2017-04-19 1.280 2,885,842,860 -1,536,152 11.44% 3,693,878,861
2017-04-20 2017-04-18 1.280 2,887,379,012 +65,005 11.44% 3,695,845,135
2017-04-19 2017-04-13 1.320 2,887,314,007 -1,140,000 11.44% 3,811,254,489
2017-04-18 2017-04-12 1.360 2,888,454,007 -2,750,400 11.45% 3,928,297,450
2017-04-13 2017-04-11 1.370 2,891,204,407 +380,000 11.46% 3,960,950,038
2017-04-12 2017-04-10 1.410 2,890,824,407 -2,810,000 11.46% 4,076,062,414
2017-04-11 2017-04-07 1.390 2,893,634,407 -2,490,000 11.47% 4,022,151,826
2017-04-10 2017-04-06 1.400 2,896,124,407 +1,820,000 11.48% 4,054,574,170
2017-04-07 2017-04-05 1.400 2,894,304,407 +250,001 11.47% 4,052,026,170
2017-04-06 2017-04-03 1.360 2,894,054,406 -640,000 11.47% 3,935,913,992
2017-04-05 2017-03-31 1.410 2,894,694,406 +13,181,070 11.47% 4,081,519,112
2017-04-03 2017-03-30 1.400 2,881,513,336 +220,000 11.42% 4,034,118,670
2017-03-31 2017-03-29 1.410 2,881,293,336 +12,244,494 11.42% 4,062,623,604
2017-03-30 2017-03-28 1.420 2,869,048,842 +2,748,732 11.37% 4,074,049,356
2017-03-29 2017-03-27 1.400 2,866,300,110 +6,061,860 11.36% 4,012,820,154
2017-03-28 2017-03-24 1.430 2,860,238,250 +4,379,172 11.33% 4,090,140,698
2017-03-27 2017-03-23 1.460 2,855,859,078 +2,359,799 11.32% 4,169,554,254
2017-03-24 2017-03-22 1.480 2,853,499,279 +3,114,236 11.31% 4,223,178,933
2017-03-23 2017-03-21 1.500 2,850,385,043 +11,087,666 11.30% 4,275,577,564
2017-03-22 2017-03-20 1.450 2,839,297,377 -12,384,100 11.25% 4,116,981,197
2017-03-21 2017-03-17 1.410 2,851,681,477 +3,534,004 11.30% 4,020,870,883
2017-03-20 2017-03-16 1.380 2,848,147,473 -1,025,100 11.29% 3,930,443,513
2017-03-17 2017-03-15 1.390 2,849,172,573 -6,008,561 11.29% 3,960,349,876
2017-03-16 2017-03-14 1.330 2,855,181,134 +6,173,478 11.31% 3,797,390,908
2017-03-15 2017-03-13 1.330 2,849,007,656 +7,688,662 11.29% 3,789,180,182
2017-03-14 2017-03-10 1.330 2,841,318,994 +1,284,870 11.26% 3,778,954,262
2017-03-13 2017-03-09 1.320 2,840,034,124 +5,504,193 11.25% 3,748,845,044
2017-03-10 2017-03-08 1.310 2,834,529,931 -1,159,324 11.23% 3,713,234,210
2017-03-09 2017-03-07 1.310 2,835,689,255 -2,746,529 11.24% 3,714,752,924
2017-03-08 2017-03-06 1.300 2,838,435,784 +2,321,881 11.25% 3,689,966,519
2017-03-07 2017-03-03 1.310 2,836,113,903 -1,382,591 11.24% 3,715,309,213
2017-03-06 2017-03-02 1.320 2,837,496,494 -3,135,288 11.24% 3,745,495,372
2017-03-03 2017-03-01 1.300 2,840,631,782 -13,056,675 11.26% 3,692,821,317
2017-03-02 2017-02-28 1.300 2,853,688,457 -11,555,640 11.31% 3,709,794,994
2017-03-01 2017-02-27 1.320 2,865,244,097 -5,050,000 11.35% 3,782,122,208
2017-02-28 2017-02-24 1.360 2,870,294,097 -3,748,500 11.37% 3,903,599,972
2017-02-27 2017-02-23 1.370 2,874,042,597 -1,440,000 11.39% 3,937,438,358
2017-02-24 2017-02-22 1.370 2,875,482,597 -1,718,000 11.40% 3,939,411,158
2017-02-23 2017-02-21 1.370 2,877,200,597 -10,073 11.40% 3,941,764,818
2017-02-22 2017-02-20 1.360 2,877,210,670 -950,000 11.40% 3,913,006,511
2017-02-21 2017-02-17 1.410 2,878,160,670 -2,555,970 11.41% 4,058,206,545
2017-02-20 2017-02-16 1.380 2,880,716,640 -12,446,000 11.42% 3,975,388,963
2017-02-17 2017-02-15 1.350 2,893,162,640 -6,160,000 11.47% 3,905,769,564
2017-02-16 2017-02-14 1.340 2,899,322,640 -659,000 11.49% 3,885,092,338
2017-02-15 2017-02-13 1.350 2,899,981,640 -3,102,008 11.49% 3,914,975,214
2017-02-14 2017-02-10 1.350 2,903,083,648 -2,900,000 11.50% 3,919,162,925
2017-02-13 2017-02-09 1.340 2,905,983,648 +1,100,000 11.52% 3,894,018,088
2017-02-10 2017-02-08 1.320 2,904,883,648 -839,232 11.51% 3,834,446,415
2017-02-09 2017-02-07 1.310 2,905,722,880 -343,787 11.51% 3,806,496,973
2017-02-08 2017-02-06 1.330 2,906,066,667 -13,562,052 11.52% 3,865,068,667
2017-02-07 2017-02-03 1.340 2,919,628,719 +3,069,387 11.57% 3,912,302,483
2017-02-06 2017-02-02 1.310 2,916,559,332 +4,404,572 11.56% 3,820,692,725
2017-02-03 2017-02-01 1.310 2,912,154,760 +2,767,498 11.54% 3,814,922,736
2017-02-02 2017-01-27 1.310 2,909,387,262 +4,922,000 11.53% 3,811,297,313
2017-02-01 2017-01-25 1.340 2,904,465,262 -1,628,679 11.51% 3,891,983,451
2017-01-26 2017-01-24 1.310 2,906,093,941 +8,647,756 11.52% 3,806,983,063
2017-01-25 2017-01-23 1.260 2,897,446,185 +2,240,000 11.48% 3,650,782,193
2017-01-24 2017-01-20 1.250 2,895,206,185 +857,376 11.47% 3,619,007,731
2017-01-23 2017-01-19 1.270 2,894,348,809 +8,894,734 11.47% 3,675,822,987
2017-01-20 2017-01-18 1.270 2,885,454,075 +8,251,945 11.43% 3,664,526,675
2017-01-19 2017-01-17 1.260 2,877,202,130 +1,980,000 11.40% 3,625,274,684
2017-01-18 2017-01-16 1.250 2,875,222,130 +172,500 11.39% 3,594,027,662
2017-01-17 2017-01-13 1.270 2,875,049,630 +2,575,188 11.39% 3,651,313,030
2017-01-16 2017-01-12 1.260 2,872,474,442 -1,650,000 11.38% 3,619,317,797
2017-01-13 2017-01-11 1.260 2,874,124,442 -4,240,696 11.39% 3,621,396,797
2017-01-12 2017-01-10 1.250 2,878,365,138 -641,000 11.41% 3,597,956,422
2017-01-11 2017-01-09 1.220 2,879,006,138 -23,110,348 11.41% 3,512,387,488
2017-01-10 2017-01-06 1.270 2,902,116,486 +2,064,000 11.50% 3,685,687,937
2017-01-09 2017-01-05 1.270 2,900,052,486 -1,481,886 11.49% 3,683,066,657
2017-01-06 2017-01-04 1.260 2,901,534,372 -2,610,000 11.50% 3,655,933,309
2017-01-05 2017-01-03 1.250 2,904,144,372 -7,810,000 11.51% 3,630,180,465
2017-01-04 2016-12-30 1.260 2,911,954,372 +990,000 11.54% 3,669,062,509
2017-01-03 2016-12-29 1.270 2,910,964,372 -5,850,000 11.54% 3,696,924,752
2016-12-30 2016-12-28 1.250 2,916,814,372 -17,290,024 11.56% 3,646,017,965
2016-12-29 2016-12-23 1.320 2,934,104,396 -2,690,000 11.63% 3,873,017,803
2016-12-28 2016-12-22 1.330 2,936,794,396 -6,749,424 11.64% 3,905,936,547
2016-12-23 2016-12-21 1.320 2,943,543,820 -3,980,000 11.66% 3,885,477,842
2016-12-22 2016-12-20 1.290 2,947,523,820 -6,232,440 11.68% 3,802,305,728
2016-12-21 2016-12-19 1.310 2,953,756,260 +579,250 11.71% 3,869,420,701
2016-12-20 2016-12-16 1.310 2,953,177,010 -1,397,000 11.70% 3,868,661,883
2016-12-19 2016-12-15 1.310 2,954,574,010 +772,500 11.71% 3,870,491,953
2016-12-16 2016-12-14 1.330 2,953,801,510 +318,200 11.71% 3,928,556,008
2016-12-15 2016-12-13 1.360 2,953,483,310 -2,192,783 11.70% 4,016,737,302
2016-12-14 2016-12-12 1.330 2,955,676,093 -6,064,000 11.71% 3,931,049,204
2016-12-13 2016-12-09 1.370 2,961,740,093 +2,941,411 11.74% 4,057,583,927
2016-12-12 2016-12-08 1.400 2,958,798,682 -455,130 11.73% 4,142,318,155
2016-12-09 2016-12-07 1.420 2,959,253,812 -4,911,000 11.73% 4,202,140,413
2016-12-08 2016-12-06 1.430 2,964,164,812 +240,000 11.75% 4,238,755,681
2016-12-07 2016-12-05 1.460 2,963,924,812 -1,243,203 11.75% 4,327,330,226
2016-12-06 2016-12-02 1.470 2,965,168,015 +434,000 11.75% 4,358,796,982
2016-12-05 2016-12-01 1.490 2,964,734,015 -230,000 11.75% 4,417,453,682
2016-12-02 2016-11-30 1.490 2,964,964,015 +9,759,665 11.75% 4,417,796,382
2016-12-01 2016-11-29 1.490 2,955,204,350 +257,160 11.71% 4,403,254,482
2016-11-30 2016-11-28 1.530 2,954,947,190 -1,920,000 11.71% 4,521,069,201
2016-11-29 2016-11-25 1.470 2,956,867,190 +440,000 11.72% 4,346,594,769
2016-11-28 2016-11-24 1.470 2,956,427,190 +12,190,000 11.72% 4,345,947,969
2016-11-25 2016-11-23 1.500 2,944,237,190 -3,085,700 11.67% 4,416,355,785
2016-11-24 2016-11-22 1.510 2,947,322,890 +5,889,752 11.68% 4,450,457,564
2016-11-23 2016-11-21 1.470 2,941,433,138 -1,434,966 11.66% 4,323,906,713
2016-11-22 2016-11-18 1.460 2,942,868,104 -2,687,600 11.66% 4,296,587,432
2016-11-21 2016-11-17 1.450 2,945,555,704 +850,000 11.67% 4,271,055,771
2016-11-18 2016-11-16 1.450 2,944,705,704 +1,694,780 11.67% 4,269,823,271
2016-11-17 2016-11-15 1.450 2,943,010,924 +90,000 11.66% 4,267,365,840
2016-11-16 2016-11-14 1.450 2,942,920,924 -1,750,000 11.66% 4,267,235,340
2016-11-15 2016-11-11 1.470 2,944,670,924 +3,190,000 11.67% 4,328,666,258
2016-11-14 2016-11-10 1.490 2,941,480,924 +720,000 11.66% 4,382,806,577
2016-11-11 2016-11-09 1.480 2,940,760,924 +7,278,252 11.65% 4,352,326,168
2016-11-10 2016-11-08 1.500 2,933,482,672 +17,329 11.62% 4,400,224,008
2016-11-09 2016-11-07 1.460 2,933,465,343 -1,118,075 11.62% 4,282,859,401
2016-11-08 2016-11-04 1.480 2,934,583,418 +4,810,000 11.63% 4,343,183,459
2016-11-07 2016-11-03 1.470 2,929,773,418 -299,601 11.61% 4,306,766,924
2016-11-04 2016-11-02 1.510 2,930,073,019 -208,065 11.61% 4,424,410,259
2016-11-03 2016-11-01 1.520 2,930,281,084 +347,940 11.61% 4,454,027,248
2016-11-02 2016-10-31 1.530 2,929,933,144 -2,376,552 11.61% 4,482,797,710
2016-11-01 2016-10-28 1.540 2,932,309,696 -8,984,500 11.62% 4,515,756,932
2016-10-31 2016-10-27 1.570 2,941,294,196 +1,986,882 11.66% 4,617,831,888
2016-10-28 2016-10-26 1.580 2,939,307,314 -11,327,262 11.65% 4,644,105,556
2016-10-27 2016-10-25 1.590 2,950,634,576 -23,071,400 11.69% 4,691,508,976
2016-10-26 2016-10-24 1.600 2,973,705,976 -2,730,000 11.78% 4,757,929,562
2016-10-25 2016-10-20 1.590 2,976,435,976 +364,000 11.80% 4,732,533,202
2016-10-24 2016-10-19 1.590 2,976,071,976 -2,108,879 11.79% 4,731,954,442
2016-10-20 2016-10-18 1.590 2,978,180,855 -3,550,000 11.80% 4,735,307,559
2016-10-19 2016-10-17 1.570 2,981,730,855 +262,002 11.82% 4,681,317,442
2016-10-18 2016-10-14 1.570 2,981,468,853 +2,710,019 11.82% 4,680,906,099
2016-10-17 2016-10-13 1.610 2,978,758,834 -3,810,000 11.80% 4,795,801,723
2016-10-14 2016-10-12 1.650 2,982,568,834 -2,607,000 11.82% 4,921,238,576
2016-10-13 2016-10-11 1.670 2,985,175,834 +5,983,000 11.83% 4,985,243,643
2016-10-12 2016-10-07 1.620 2,979,192,834 +170,006 11.81% 4,826,292,391
2016-10-11 2016-10-06 1.640 2,979,022,828 +1,984,480 11.81% 4,885,597,438
2016-10-07 2016-10-05 1.640 2,977,038,348 +15,610,000 11.80% 4,882,342,891
2016-10-06 2016-10-04 1.630 2,961,428,348 -1,620,000 11.74% 4,827,128,207
2016-10-05 2016-10-03 1.640 2,963,048,348 +1,336,000 11.74% 4,859,399,291
2016-10-04 2016-09-30 1.620 2,961,712,348 -8,166,444 11.74% 4,797,974,004
2016-10-03 2016-09-29 1.630 2,969,878,792 +4,035,867 11.77% 4,840,902,431
2016-09-30 2016-09-28 1.620 2,965,842,925 +6,784,000 11.75% 4,804,665,538
2016-09-29 2016-09-27 1.640 2,959,058,925 +2,673,381 11.73% 4,852,856,637
2016-09-28 2016-09-26 1.650 2,956,385,544 -3,880,352 11.72% 4,878,036,148
2016-09-27 2016-09-23 1.670 2,960,265,896 -494,500,000 11.73% 4,943,644,046
2016-09-26 2016-09-22 1.660 3,454,765,896 -953,330 13.69% 5,734,911,387
2016-09-23 2016-09-21 1.640 3,455,719,226 +5,962,025 13.69% 5,667,379,531
2016-09-22 2016-09-20 1.660 3,449,757,201 +3,587,194 13.67% 5,726,596,954
2016-09-21 2016-09-19 1.660 3,446,170,007 -46,104 13.66% 5,720,642,212
2016-09-20 2016-09-15 1.640 3,446,216,111 -11,116,500 13.66% 5,651,794,422
2016-09-19 2016-09-14 1.660 3,457,332,611 -4,518,000 13.70% 5,739,172,134
2016-09-15 2016-09-13 1.660 3,461,850,611 +430,000 13.72% 5,746,672,014
2016-09-14 2016-09-12 1.660 3,461,420,611 +3,764,986 13.72% 5,745,958,214
2016-09-13 2016-09-09 1.690 3,457,655,625 +515,000 13.70% 5,843,438,006
2016-09-12 2016-09-08 1.680 3,457,140,625 -3,185,486 13.70% 5,807,996,250
2016-09-09 2016-09-07 1.700 3,460,326,111 -8,090,300 13.71% 5,882,554,389
2016-09-08 2016-09-06 1.730 3,468,416,411 +20,060,374 13.74% 6,000,360,391
2016-09-07 2016-09-05 1.620 3,448,356,037 +5,692,304 13.67% 5,586,336,780
2016-09-06 2016-09-02 1.590 3,442,663,733 +1,943,336 13.64% 5,473,835,335
2016-09-05 2016-09-01 1.580 3,440,720,397 +1,510,000 13.63% 5,436,338,227
2016-09-02 2016-08-31 1.600 3,439,210,397 +704,405 13.63% 5,502,736,635
2016-09-01 2016-08-30 1.600 3,438,505,992 +1,203,334 13.63% 5,501,609,587
2016-08-31 2016-08-29 1.600 3,437,302,658 +4,768,400 13.62% 5,499,684,253
2016-08-30 2016-08-26 1.590 3,432,534,258 -1,760,000 13.60% 5,457,729,470
2016-08-29 2016-08-25 1.590 3,434,294,258 +1,885,060 13.61% 5,460,527,870
2016-08-26 2016-08-24 1.590 3,432,409,198 +799,230 13.60% 5,457,530,625
2016-08-25 2016-08-23 1.600 3,431,609,968 -6,325,605 13.60% 5,490,575,949
2016-08-24 2016-08-22 1.610 3,437,935,573 -3,450,000 13.62% 5,535,076,273
2016-08-23 2016-08-19 1.590 3,441,385,573 -2,559,996 13.64% 5,471,803,061
2016-08-22 2016-08-18 1.610 3,443,945,569 -4,280,000 13.65% 5,544,752,366
2016-08-19 2016-08-17 1.610 3,448,225,569 +1,007,357 13.66% 5,551,643,166
2016-08-18 2016-08-16 1.630 3,447,218,212 -3,600,000 13.66% 5,618,965,686
2016-08-17 2016-08-15 1.630 3,450,818,212 +350,000 13.67% 5,624,833,686
2016-08-16 2016-08-12 1.630 3,450,468,212 -10,440,399 13.67% 5,624,263,186
2016-08-15 2016-08-11 1.620 3,460,908,611 +1,520,000 13.71% 5,606,671,950
2016-08-12 2016-08-10 1.650 3,459,388,611 +609,084 13.71% 5,707,991,208
2016-08-11 2016-08-09 1.660 3,458,779,527 -41,270,000 13.71% 5,741,574,015
2016-08-10 2016-08-08 1.670 3,500,049,527 +34,010,002 13.87% 5,845,082,710
2016-08-09 2016-08-05 1.680 3,466,039,525 +2,544,136 13.74% 5,822,946,402
2016-08-08 2016-08-04 1.650 3,463,495,389 +3,740,484 13.73% 5,714,767,392
2016-08-05 2016-08-03 1.630 3,459,754,905 +8,595,072 13.71% 5,639,400,495
2016-08-04 2016-08-01 1.660 3,451,159,833 -271,104 13.68% 5,728,925,323
2016-08-03 2016-07-29 1.660 3,451,430,937 -1,240,000 13.68% 5,729,375,355
2016-08-01 2016-07-28 1.700 3,452,670,937 -2,197,461 13.68% 5,869,540,593
2016-07-29 2016-07-27 1.740 3,454,868,398 +7,160,000 13.69% 6,011,471,013
2016-07-28 2016-07-26 1.740 3,447,708,398 +5,037,327 13.66% 5,999,012,613
2016-07-27 2016-07-25 1.750 3,442,671,071 -1,911,500 13.64% 6,024,674,374
2016-07-26 2016-07-22 1.780 3,444,582,571 +1,295,006 13.65% 6,131,356,976
2016-07-25 2016-07-21 1.790 3,443,287,565 -113,755 13.65% 6,163,484,741
2016-07-22 2016-07-20 1.800 3,443,401,320 +550,000 13.65% 6,198,122,376
2016-07-21 2016-07-19 1.780 3,442,851,320 -13,708,000 13.64% 6,128,275,350
2016-07-20 2016-07-18 1.780 3,456,559,320 +12,968,794 13.70% 6,152,675,590
2016-07-19 2016-07-15 1.770 3,443,590,526 -581,990 13.65% 6,095,155,231
2016-07-18 2016-07-14 1.790 3,444,172,516 +590,000 13.65% 6,165,068,804
2016-07-15 2016-07-13 1.780 3,443,582,516 -3,600,000 13.65% 6,129,576,878
2016-07-14 2016-07-12 1.780 3,447,182,516 +13,890,000 13.66% 6,135,984,878
2016-07-13 2016-07-11 1.780 3,433,292,516 +1,690,000 13.61% 6,111,260,678
2016-07-12 2016-07-08 1.780 3,431,602,516 +147,834 13.60% 6,108,252,478
2016-07-11 2016-07-07 1.770 3,431,454,682 -8,277,480 13.60% 6,073,674,787
2016-07-08 2016-07-06 1.780 3,439,732,162 +190,000 13.63% 6,122,723,248
2016-07-07 2016-07-05 1.780 3,439,542,162 +12,090,041 13.63% 6,122,385,048
2016-07-06 2016-07-04 1.780 3,427,452,121 -1,482,600 13.58% 6,100,864,775
2016-07-05 2016-06-30 1.800 3,428,934,721 -192,764 13.59% 6,172,082,498
2016-07-04 2016-06-29 1.770 3,429,127,485 -3,255,000 13.59% 6,069,555,648
2016-06-30 2016-06-28 1.750 3,432,382,485 +7,007,617 13.60% 6,006,669,349
2016-06-29 2016-06-27 1.760 3,425,374,868 -750,000 13.57% 6,028,659,768
2016-06-28 2016-06-24 1.780 3,426,124,868 -3,847,500 13.58% 6,098,502,265
2016-06-27 2016-06-23 1.800 3,429,972,368 -64,996 13.59% 6,173,950,262
2016-06-24 2016-06-22 1.790 3,430,037,364 +9,305,971 13.59% 6,139,766,882
2016-06-23 2016-06-21 1.790 3,420,731,393 +20,134,938 13.56% 6,123,109,193
2016-06-22 2016-06-20 1.800 3,400,596,455 -5,698,800 13.48% 6,121,073,619
2016-06-21 2016-06-17 1.800 3,406,295,255 +10,482,052 13.50% 6,131,331,459
2016-06-20 2016-06-16 1.790 3,395,813,203 -300,420 13.46% 6,078,505,633
2016-06-17 2016-06-15 1.790 3,396,113,623 +2,555,290 13.46% 6,079,043,385
2016-06-16 2016-06-14 1.800 3,393,558,333 +3,538,000 13.45% 6,108,404,999
2016-06-15 2016-06-13 1.810 3,390,020,333 +669,768 13.43% 6,135,936,803
2016-06-14 2016-06-10 1.820 3,389,350,565 -14,345,279 13.43% 6,168,618,028
2016-06-13 2016-06-08 1.860 3,403,695,844 +42,977,000 13.49% 6,330,874,270
2016-06-10 2016-06-07 1.890 3,360,718,844 -1,820,000 13.32% 6,351,758,615
2016-06-08 2016-06-06 1.850 3,362,538,844 +3,184,000 13.33% 6,220,696,861
2016-06-07 2016-06-03 1.860 3,359,354,844 +12,769,000 13.31% 6,248,400,010
2016-06-06 2016-06-02 1.860 3,346,585,844 -14,420,000 13.26% 6,224,649,670
2016-06-03 2016-06-01 1.820 3,361,005,844 +37,028,445 13.32% 6,117,030,636
2016-06-02 2016-05-31 1.830 3,323,977,399 +18,227,044 13.17% 6,082,878,640
2016-06-01 2016-05-30 1.770 3,305,750,355 -2,094,500 13.10% 5,851,178,128
2016-05-31 2016-05-27 1.770 3,307,844,855 +1,858,889 13.11% 5,854,885,393
2016-05-30 2016-05-26 1.750 3,305,985,966 -7,337,508 13.10% 5,785,475,440
2016-05-27 2016-05-25 1.770 3,313,323,474 -3,050,000 13.13% 5,864,582,549
2016-05-26 2016-05-24 1.760 3,316,373,474 -12,594,700 13.14% 5,836,817,314
2016-05-25 2016-05-23 1.750 3,328,968,174 -8,198,420 13.19% 5,825,694,304
2016-05-24 2016-05-20 1.740 3,337,166,594 +3,117,353 13.22% 5,806,669,874
2016-05-23 2016-05-19 1.740 3,334,049,241 -2,379,000 13.21% 5,801,245,679
2016-05-20 2016-05-18 1.770 3,336,428,241 -1,038,374 13.22% 5,905,477,987
2016-05-19 2016-05-17 1.790 3,337,466,615 +2,000,000 13.23% 5,974,065,241
2016-05-18 2016-05-16 1.790 3,335,466,615 +294,000 13.22% 5,970,485,241
2016-05-17 2016-05-13 1.780 3,335,172,615 +50,830,000 13.22% 5,936,607,255
2016-05-16 2016-05-12 1.740 3,284,342,615 +11,144,000 13.02% 5,714,756,150
2016-05-13 2016-05-11 1.740 3,273,198,615 -18,175,000 12.97% 5,695,365,590
2016-05-12 2016-05-10 1.740 3,291,373,615 -1,214,001 13.04% 5,726,990,090
2016-05-11 2016-05-09 1.750 3,292,587,616 -4,180,000 13.05% 5,762,028,328
2016-05-10 2016-05-06 1.760 3,296,767,616 +30,282,000 13.06% 5,802,311,004
2016-05-09 2016-05-05 1.800 3,266,485,616 +20,110,000 12.94% 5,879,674,109
2016-05-06 2016-05-04 1.800 3,246,375,616 -782,968 12.86% 5,843,476,109
2016-05-05 2016-05-03 1.810 3,247,158,584 +2,812,000 12.87% 5,877,357,037
2016-05-04 2016-04-29 1.820 3,244,346,584 -4,040,000 12.86% 5,904,710,783
2016-05-03 2016-04-28 1.820 3,248,386,584 -3,594,500 12.87% 5,912,063,583
2016-04-29 2016-04-27 1.840 3,251,981,084 -2,277,175 12.89% 5,983,645,195
2016-04-28 2016-04-26 1.870 3,254,258,259 -2,276,281 12.90% 6,085,462,944
2016-04-27 2016-04-25 1.890 3,256,534,540 +7,052,500 12.91% 6,154,850,281
2016-04-26 2016-04-22 1.880 3,249,482,040 -15,556,000 12.88% 6,109,026,235
2016-04-25 2016-04-21 1.840 3,265,038,040 -728,000 12.94% 6,007,669,994
2016-04-22 2016-04-20 1.810 3,265,766,040 +4,060,000 12.94% 5,911,036,532
2016-04-21 2016-04-19 1.830 3,261,706,040 -2,933,507 12.93% 5,968,922,053
2016-04-20 2016-04-18 1.820 3,264,639,547 -2,627,200 12.94% 5,941,643,976
2016-04-19 2016-04-15 1.830 3,267,266,747 -3,146,500 12.95% 5,979,098,147
2016-04-18 2016-04-14 1.860 3,270,413,247 -2,230,000 12.96% 6,082,968,639
2016-04-15 2016-04-13 1.880 3,272,643,247 +2,944,444 12.97% 6,152,569,304
2016-04-14 2016-04-12 1.890 3,269,698,803 -10,456,283 12.96% 6,179,730,738
2016-04-13 2016-04-11 1.820 3,280,155,086 -5,185,300 13.00% 5,969,882,257
2016-04-12 2016-04-08 1.760 3,285,340,386 -710,000 13.02% 5,782,199,079
2016-04-11 2016-04-07 1.770 3,286,050,386 +21,684,206 13.02% 5,816,309,183
2016-04-08 2016-04-06 1.780 3,264,366,180 -9,259,771 12.94% 5,810,571,800
2016-04-07 2016-04-05 1.740 3,273,625,951 -8,288,357 12.97% 5,696,109,155
2016-04-06 2016-04-01 1.740 3,281,914,308 -4,199,300 13.01% 5,710,530,896
2016-04-05 2016-03-31 1.770 3,286,113,608 -3,500,000 13.02% 5,816,421,086
2016-04-01 2016-03-30 1.760 3,289,613,608 -6,626,601 13.04% 5,789,719,950
2016-03-31 2016-03-29 1.730 3,296,240,209 -9,120,000 13.06% 5,702,495,562
2016-03-30 2016-03-24 1.710 3,305,360,209 -530,000 13.10% 5,652,165,957
2016-03-29 2016-03-23 1.710 3,305,890,209 -1,750,000 13.10% 5,653,072,257
2016-03-24 2016-03-22 1.780 3,307,640,209 -3,784,000 13.11% 5,887,599,572
2016-03-23 2016-03-21 1.750 3,311,424,209 -5,280,000 13.12% 5,794,992,366
2016-03-22 2016-03-18 1.610 3,316,704,209 -576,801 13.14% 5,339,893,776
2016-03-21 2016-03-17 1.570 3,317,281,010 -4,090,000 13.15% 5,208,131,186
2016-03-18 2016-03-16 1.640 3,321,371,010 -4,363,138 13.16% 5,447,048,456
2016-03-17 2016-03-15 1.640 3,325,734,148 +10,226,981 13.18% 5,454,204,003
2016-03-16 2016-03-14 1.660 3,315,507,167 -5,384,889 13.14% 5,503,741,897
2016-03-15 2016-03-11 1.650 3,320,892,056 +28,443,055 13.16% 5,479,471,892
2016-03-14 2016-03-10 1.630 3,292,449,001 -4,635,862 13.05% 5,366,691,872
2016-03-11 2016-03-09 1.630 3,297,084,863 +22,518,000 13.07% 5,374,248,327
2016-03-10 2016-03-08 1.660 3,274,566,863 -4,337,675 12.98% 5,435,780,993
2016-03-09 2016-03-07 1.680 3,278,904,538 -6,931,000 12.99% 5,508,559,624
2016-03-08 2016-03-04 1.670 3,285,835,538 +5,060,500 13.02% 5,487,345,348
2016-03-07 2016-03-03 1.660 3,280,775,038 +1,691,528 13.00% 5,446,086,563
2016-03-04 2016-03-02 1.660 3,279,083,510 +20,648,566 12.99% 5,443,278,627
2016-03-03 2016-03-01 1.610 3,258,434,944 -2,142,000 12.91% 5,246,080,260
2016-03-02 2016-02-29 1.610 3,260,576,944 -360,000 12.92% 5,249,528,880
2016-03-01 2016-02-26 1.630 3,260,936,944 +1,860,000 12.92% 5,315,327,219
2016-02-29 2016-02-25 1.590 3,259,076,944 +803,619 12.92% 5,181,932,341
2016-02-26 2016-02-24 1.660 3,258,273,325 -924,300 12.91% 5,408,733,720
2016-02-25 2016-02-23 1.680 3,259,197,625 -894,399 12.92% 5,475,452,010
2016-02-24 2016-02-22 1.690 3,260,092,024 -1,721,000 12.92% 5,509,555,521
2016-02-23 2016-02-19 1.690 3,261,813,024 -898,598 12.93% 5,512,464,011
2016-02-22 2016-02-18 1.660 3,262,711,622 -3,962,900 12.93% 5,416,101,293
2016-02-19 2016-02-17 1.610 3,266,674,522 +2,116,957 12.95% 5,259,345,980
2016-02-18 2016-02-16 1.620 3,264,557,565 -6,547,000 12.94% 5,288,583,255
2016-02-17 2016-02-15 1.580 3,271,104,565 +4,360,000 12.96% 5,168,345,213
2016-02-16 2016-02-12 1.530 3,266,744,565 -1,721,000 12.95% 4,998,119,184
2016-02-15 2016-02-11 1.580 3,268,465,565 +811,500 12.95% 5,164,175,593
2016-02-12 2016-02-05 1.610 3,267,654,065 -490,000 12.95% 5,260,923,045
2016-02-11 2016-02-04 1.600 3,268,144,065 +629,998 12.95% 5,229,030,504
2016-02-05 2016-02-03 1.560 3,267,514,067 +2,308,832 12.95% 5,097,321,945
2016-02-04 2016-02-02 1.590 3,265,205,235 -3,543,132 12.94% 5,191,676,324
2016-02-03 2016-02-01 1.550 3,268,748,367 +2,450,000 12.95% 5,066,559,969
2016-02-02 2016-01-29 1.570 3,266,298,367 +1,336,249 12.94% 5,128,088,436
2016-02-01 2016-01-28 1.530 3,264,962,118 -6,038,400 12.94% 4,995,392,041
2016-01-29 2016-01-27 1.590 3,271,000,518 -8,088,000 12.96% 5,200,890,824
2016-01-28 2016-01-26 1.630 3,279,088,518 -605,000 12.99% 5,344,914,284
2016-01-27 2016-01-25 1.660 3,279,693,518 +3,070,000 13.00% 5,444,291,240
2016-01-26 2016-01-22 1.630 3,276,623,518 +320,000 12.98% 5,340,896,334
2016-01-25 2016-01-21 1.610 3,276,303,518 -4,829,000 12.98% 5,274,848,664
2016-01-22 2016-01-20 1.660 3,281,132,518 -3,352,598 13.00% 5,446,679,980
2016-01-21 2016-01-19 1.710 3,284,485,116 -1,394,998 13.02% 5,616,469,548
2016-01-20 2016-01-18 1.660 3,285,880,114 -1,325,900 13.02% 5,454,560,989
2016-01-19 2016-01-15 1.670 3,287,206,014 -6,525,387 13.03% 5,489,634,043
2016-01-18 2016-01-14 1.730 3,293,731,401 -1,242,900 13.05% 5,698,155,324
2016-01-15 2016-01-13 1.710 3,294,974,301 +567,454 13.06% 5,634,406,055
2016-01-14 2016-01-12 1.740 3,294,406,847 +8,690,000 13.06% 5,732,267,914
2016-01-13 2016-01-11 1.700 3,285,716,847 -103,366 13.02% 5,585,718,640
2016-01-12 2016-01-08 1.810 3,285,820,213 +8,020,614 13.02% 5,947,334,586
2016-01-11 2016-01-07 1.840 3,277,799,599 -1,666,989 12.99% 6,031,151,262
2016-01-08 2016-01-06 1.960 3,279,466,588 +870,000 13.00% 6,427,754,512
2016-01-07 2016-01-05 1.960 3,278,596,588 +6,225,000 12.99% 6,426,049,312
2016-01-06 2016-01-04 1.950 3,272,371,588 -19,398,000 12.97% 6,381,124,597
2016-01-05 2015-12-31 1.920 3,291,769,588 +5,677,346 13.04% 6,320,197,609
2016-01-04 2015-12-29 1.920 3,286,092,242 +3,020,000 13.02% 6,309,297,105
2015-12-30 2015-12-28 1.870 3,283,072,242 -172,000 13.01% 6,139,345,093
2015-12-29 2015-12-24 1.860 3,283,244,242 -2,012,000 13.01% 6,106,834,290
2015-12-28 2015-12-22 1.910 3,285,256,242 +27,228 13.02% 6,274,839,422
2015-12-23 2015-12-21 1.910 3,285,229,014 +418,000 13.02% 6,274,787,417
2015-12-22 2015-12-18 1.890 3,284,811,014 +13,759,988 13.02% 6,208,292,816
2015-12-21 2015-12-17 1.890 3,271,051,026 -2,137,200 12.96% 6,182,286,439
2015-12-18 2015-12-16 1.900 3,273,188,226 +6,559,979 12.97% 6,219,057,629
2015-12-17 2015-12-15 1.800 3,266,628,247 -2,036,958 12.95% 5,879,930,845
2015-12-16 2015-12-14 1.810 3,268,665,205 -2,643,545 12.95% 5,916,284,021
2015-12-15 2015-12-11 1.810 3,271,308,750 -6,420,704 12.96% 5,921,068,838
2015-12-14 2015-12-10 1.850 3,277,729,454 +419,914 12.99% 6,063,799,490
2015-12-11 2015-12-09 1.840 3,277,309,540 -3,792,000 12.99% 6,030,249,554
2015-12-10 2015-12-08 1.860 3,281,101,540 +5,520,000 13.00% 6,102,848,864
2015-12-09 2015-12-07 1.920 3,275,581,540 +10,196,111 12.98% 6,289,116,557
2015-12-08 2015-12-04 1.900 3,265,385,429 +2,152,111 12.94% 6,204,232,315
2015-12-07 2015-12-03 1.920 3,263,233,318 -333,229 12.93% 6,265,407,971
2015-12-04 2015-12-02 1.920 3,263,566,547 -600,000 12.93% 6,266,047,770
2015-12-03 2015-12-01 1.910 3,264,166,547 -4,671,666 12.94% 6,234,558,105
2015-12-02 2015-11-30 1.890 3,268,838,213 -40,738,389 12.95% 6,178,104,223
2015-12-01 2015-11-27 1.910 3,309,576,602 -1,357,410 13.12% 6,321,291,310
2015-11-30 2015-11-26 1.980 3,310,934,012 +420,000 13.12% 6,555,649,344
2015-11-27 2015-11-25 1.990 3,310,514,012 +500,000 13.12% 6,587,922,884
2015-11-26 2015-11-24 2.020 3,310,014,012 -1,816,000 13.12% 6,686,228,304
2015-11-25 2015-11-23 2.070 3,311,830,012 -3,040,000 13.12% 6,855,488,125
2015-11-24 2015-11-20 2.010 3,314,870,012 -296,000 13.14% 6,662,888,724
2015-11-23 2015-11-19 2.020 3,315,166,012 +810,000 13.14% 6,696,635,344
2015-11-20 2015-11-18 1.960 3,314,356,012 -4,000 13.13% 6,496,137,784
2015-11-19 2015-11-17 2.000 3,314,360,012 -13,158,000 13.13% 6,628,720,024
2015-11-18 2015-11-16 2.000 3,327,518,012 -1,120,000 13.19% 6,655,036,024
2015-11-17 2015-11-13 2.060 3,328,638,012 +4,492,914 13.19% 6,856,994,305
2015-11-16 2015-11-12 2.100 3,324,145,098 +695,000 13.17% 6,980,704,706
2015-11-13 2015-11-11 2.090 3,323,450,098 -760,000 13.17% 6,946,010,705
2015-11-12 2015-11-10 2.120 3,324,210,098 +581,448 13.17% 7,047,325,408
2015-11-11 2015-11-09 2.140 3,323,628,650 +4,520,170 13.17% 7,112,565,311
2015-11-10 2015-11-06 2.130 3,319,108,480 -3,069,098 13.15% 7,069,701,062
2015-11-09 2015-11-05 2.170 3,322,177,578 -2,094,650 13.17% 7,209,125,344
2015-11-06 2015-11-04 2.110 3,324,272,228 -7,270,000 13.17% 7,014,214,401
2015-11-05 2015-11-03 2.040 3,331,542,228 +4,867,500 13.20% 6,796,346,145
2015-11-04 2015-11-02 2.030 3,326,674,728 +1,719,840 13.18% 6,753,149,698
2015-11-03 2015-10-30 2.080 3,324,954,888 +5,071,000 13.18% 6,915,906,167
2015-11-02 2015-10-29 2.100 3,319,883,888 +320,000 13.16% 6,971,756,165
2015-10-30 2015-10-28 2.080 3,319,563,888 -4,197,412 13.15% 6,904,692,887
2015-10-29 2015-10-27 2.120 3,323,761,300 +16,143,000 13.17% 7,046,373,956
2015-10-28 2015-10-26 2.100 3,307,618,300 -11,283,500 13.11% 6,945,998,430
2015-10-27 2015-10-23 2.140 3,318,901,800 +3,268,284 13.15% 7,102,449,852
2015-10-26 2015-10-22 2.160 3,315,633,516 +16,082,000 13.14% 7,161,768,395
2015-10-23 2015-10-20 2.090 3,299,551,516 +14,073,942 13.08% 6,896,062,668
2015-10-22 2015-10-19 2.160 3,285,477,574 -19,273,501 13.02% 7,096,631,560
2015-10-20 2015-10-16 2.150 3,304,751,075 +1,021,140 13.10% 7,105,214,811
2015-10-19 2015-10-15 1.900 3,303,729,935 +10,317,500 13.09% 6,277,086,876
2015-10-16 2015-10-14 1.850 3,293,412,435 +955,000 13.05% 6,092,813,005
2015-10-15 2015-10-13 1.910 3,292,457,435 -52,506,372 13.05% 6,288,593,701
2015-10-14 2015-10-12 1.930 3,344,963,807 +8,392,000 13.26% 6,455,780,148
2015-10-13 2015-10-09 1.890 3,336,571,807 -3,296,900 13.22% 6,306,120,715
2015-10-12 2015-10-08 1.840 3,339,868,707 +11,481,975 13.24% 6,145,358,421
2015-10-09 2015-10-07 1.870 3,328,386,732 +9,587,000 13.19% 6,224,083,189
2015-10-08 2015-10-06 1.790 3,318,799,732 -10,173,100 13.15% 5,940,651,520
2015-10-07 2015-10-05 1.820 3,328,972,832 +8,515,886 13.19% 6,058,730,554
2015-10-06 2015-10-02 1.800 3,320,456,946 -2,295,000 13.16% 5,976,822,503
2015-10-05 2015-09-30 1.720 3,322,751,946 +1,900,000 13.17% 5,715,133,347
2015-10-02 2015-09-29 1.700 3,320,851,946 +4,793,025 13.16% 5,645,448,308
2015-09-30 2015-09-25 1.790 3,316,058,921 +3,476,613 13.14% 5,935,745,469
2015-09-29 2015-09-24 1.820 3,312,582,308 +3,773,859 13.13% 6,028,899,801
2015-09-25 2015-09-23 1.800 3,308,808,449 -10,470,200 13.11% 5,955,855,208
2015-09-24 2015-09-22 1.890 3,319,278,649 +9,689,399 13.15% 6,273,436,647
2015-09-23 2015-09-21 1.920 3,309,589,250 -8,454,514 13.12% 6,354,411,360
2015-09-22 2015-09-18 1.880 3,318,043,764 -153,000 13.15% 6,237,922,276
2015-09-21 2015-09-17 1.810 3,318,196,764 +1,160,000 13.15% 6,005,936,143
2015-09-18 2015-09-16 1.860 3,317,036,764 -9,308,522 13.14% 6,169,688,381
2015-09-17 2015-09-15 1.780 3,326,345,286 +4,237,000 13.18% 5,920,894,609
2015-09-16 2015-09-14 1.840 3,322,108,286 -3,298,200 13.16% 6,112,679,246
2015-09-15 2015-09-11 1.930 3,325,406,486 -1,557,000 13.18% 6,418,034,518
2015-09-14 2015-09-10 1.860 3,326,963,486 -1,629,322 13.18% 6,188,152,084
2015-09-11 2015-09-09 1.830 3,328,592,808 +3,829,400 13.19% 6,091,324,839
2015-09-10 2015-09-08 1.850 3,324,763,408 -7,478,782 13.18% 6,150,812,305
2015-09-09 2015-09-07 1.730 3,332,242,190 -17,777,600 13.21% 5,764,778,989
2015-09-08 2015-09-04 1.710 3,350,019,790 +4,327,000 13.28% 5,728,533,841
2015-09-07 2015-09-02 1.710 3,345,692,790 -2,696,394 13.26% 5,721,134,671
2015-09-04 2015-09-01 1.750 3,348,389,184 +5,725,942 13.27% 5,859,681,072
2015-09-02 2015-08-31 1.810 3,342,663,242 +8,797,214 13.25% 6,050,220,468
2015-09-01 2015-08-28 1.810 3,333,866,028 +10,684,500 13.21% 6,034,297,511
2015-08-31 2015-08-27 1.790 3,323,181,528 +17,612,824 13.17% 5,948,494,935
2015-08-28 2015-08-26 1.640 3,305,568,704 +10,583,768 13.10% 5,421,132,675
2015-08-27 2015-08-25 1.730 3,294,984,936 +7,124,115 13.06% 5,700,323,939
2015-08-26 2015-08-24 1.650 3,287,860,821 -25,996,400 13.03% 5,424,970,355
2015-08-25 2015-08-21 1.870 3,313,857,221 +4,916,900 13.13% 6,196,913,003
2015-08-24 2015-08-20 1.990 3,308,940,321 -3,952,500 13.11% 6,584,791,239
2015-08-21 2015-08-19 2.020 3,312,892,821 +2,410,576 13.13% 6,692,043,498
2015-08-20 2015-08-18 2.040 3,310,482,245 -11,491,200 13.12% 6,753,383,780
2015-08-19 2015-08-17 2.160 3,321,973,445 -10,590,000 13.16% 7,175,462,641
2015-08-18 2015-08-14 2.200 3,332,563,445 -22,189,300 13.21% 7,331,639,579
2015-08-17 2015-08-13 2.220 3,354,752,745 +167,200 13.29% 7,447,551,094
2015-08-14 2015-08-12 2.210 3,354,585,545 -4,033,000 13.29% 7,413,634,054
2015-08-13 2015-08-11 2.220 3,358,618,545 +15,119,000 13.31% 7,456,133,170
2015-08-12 2015-08-10 2.260 3,343,499,545 +10,000 13.25% 7,556,308,972
2015-08-11 2015-08-07 2.190 3,343,489,545 +1,240,000 13.25% 7,322,242,104
2015-08-10 2015-08-06 2.140 3,342,249,545 -13,030,000 13.24% 7,152,414,026
2015-08-07 2015-08-05 2.160 3,355,279,545 -1,295,000 13.30% 7,247,403,817
2015-08-06 2015-08-04 2.170 3,356,574,545 -6,882,197 13.30% 7,283,766,763
2015-08-05 2015-08-03 2.130 3,363,456,742 +6,996,390 13.33% 7,164,162,860
2015-08-04 2015-07-31 2.240 3,356,460,352 -935,091 13.30% 7,518,471,188
2015-08-03 2015-07-30 2.230 3,357,395,443 +676,800 13.30% 7,486,991,838
2015-07-31 2015-07-29 2.250 3,356,718,643 -11,916,680 13.30% 7,552,616,947
2015-07-30 2015-07-28 2.190 3,368,635,323 -1,384,333 13.35% 7,377,311,357
2015-07-29 2015-07-27 2.150 3,370,019,656 +8,586,382 13.35% 7,245,542,260
2015-07-28 2015-07-24 2.410 3,361,433,274 +2,200,423 13.32% 8,101,054,190
2015-07-27 2015-07-23 2.370 3,359,232,851 +2,751,000 13.31% 7,961,381,857
2015-07-24 2015-07-22 2.230 3,356,481,851 +70,308,583 13.30% 7,484,954,528
2015-07-23 2015-07-21 2.310 3,286,173,268 -11,180,046 13.02% 7,591,060,249
2015-07-22 2015-07-20 2.310 3,297,353,314 -6,701,500 13.07% 7,616,886,155
2015-07-21 2015-07-17 2.320 3,304,054,814 +14,211,000 13.09% 7,665,407,168
2015-07-20 2015-07-16 2.290 3,289,843,814 +9,851,882 13.04% 7,533,742,334
2015-07-17 2015-07-15 2.180 3,279,991,932 +4,697,739 13.00% 7,150,382,412
2015-07-16 2015-07-14 2.390 3,275,294,193 -5,727,200 12.98% 7,827,953,121
2015-07-15 2015-07-13 2.480 3,281,021,393 +36,293,953 13.00% 8,136,933,055
2015-07-14 2015-07-10 2.450 3,244,727,440 +18,314,618 12.86% 7,949,582,228
2015-07-13 2015-07-09 2.340 3,226,412,822 +5,809,557 12.79% 7,549,806,003
2015-07-10 2015-07-08 1.690 3,220,603,265 -12,307,592 12.76% 5,442,819,518
2015-07-09 2015-07-07 1.950 3,232,910,857 -9,793,646 12.81% 6,304,176,171
2015-07-08 2015-07-06 2.230 3,242,704,503 -36,572,653 12.85% 7,231,231,042
2015-07-07 2015-07-03 2.560 3,279,277,156 -6,827,000 13.00% 8,394,949,519
2015-07-06 2015-07-02 2.840 3,286,104,156 -1,900,261 13.02% 9,332,535,803
2015-07-03 2015-06-30 3.010 3,288,004,417 -8,312,069 13.03% 9,896,893,295
2015-07-02 2015-06-29 3.020 3,296,316,486 -1,580,690 13.06% 9,954,875,788
2015-06-30 2015-06-26 3.150 3,297,897,176 -20,940,500 13.07% 10,388,376,104
2015-06-29 2015-06-25 3.290 3,318,837,676 -28,948,199 13.15% 10,918,975,954
2015-06-26 2015-06-24 3.310 3,347,785,875 -33,588,330 13.27% 11,081,171,246
2015-06-25 2015-06-23 3.290 3,381,374,205 -14,842,659 13.40% 11,124,721,134
2015-06-24 2015-06-22 3.340 3,396,216,864 +29,478,429 13.46% 11,343,364,326
2015-06-23 2015-06-19 3.370 3,366,738,435 +96,544,751 13.34% 11,345,908,526
2015-06-22 2015-06-18 3.320 3,270,193,684 +23,481,390 12.96% 10,857,043,031
2015-06-19 2015-06-17 3.350 3,246,712,294 +59,642,016 12.87% 10,876,486,185
2015-06-18 2015-06-16 3.200 3,187,070,278 +2,875,786 12.63% 10,198,624,890
2015-06-17 2015-06-15 3.070 3,184,194,492 -2,108,000 12.62% 9,775,477,090
2015-06-16 2015-06-12 3.060 3,186,302,492 +6,184,200 12.63% 9,750,085,626
2015-06-15 2015-06-11 3.000 3,180,118,292 -3,213,400 12.60% 9,540,354,876
2015-06-12 2015-06-10 3.200 3,183,331,692 +3,539,001 12.61% 10,186,661,414
2015-06-11 2015-06-09 3.260 3,179,792,691 +1,096,446,286 12.60% 10,366,124,173
2015-06-10 2015-06-08 3.550 2,083,346,405 +17,144,000 9.90% 7,395,879,738
2015-06-09 2015-06-05 3.530 2,066,202,405 +2,910,372 9.82% 7,293,694,490
2015-06-08 2015-06-04 3.410 2,063,292,033 +54,339,300 9.81% 7,035,825,833
2015-06-05 2015-06-03 3.620 2,008,952,733 +190,000 9.55% 7,272,408,893
2015-06-04 2015-06-02 3.620 2,008,762,733 +766,000 9.55% 7,271,721,093
2015-06-03 2015-06-01 3.620 2,007,996,733 +1,309,000 9.55% 7,268,948,173
2015-06-02 2015-05-29 3.330 2,006,687,733 -11,989,908 9.54% 6,682,270,151
2015-06-01 2015-05-28 3.150 2,018,677,641 +4,266,236 9.60% 6,358,834,569
2015-05-29 2015-05-27 3.230 2,014,411,405 +6,394,767 9.58% 6,506,548,838
2015-05-28 2015-05-26 3.310 2,008,016,638 -286,031 9.55% 6,646,535,072
2015-05-27 2015-05-22 3.290 2,008,302,669 +6,745,614 9.55% 6,607,315,781
2015-05-26 2015-05-21 3.270 2,001,557,055 +319,000 9.52% 6,545,091,570
2015-05-22 2015-05-20 3.490 2,001,238,055 +2,143,876 9.51% 6,984,320,812
2015-05-21 2015-05-19 3.590 1,999,094,179 +1,630,100 9.50% 7,176,748,103
2015-05-20 2015-05-18 3.630 1,997,464,079 +10,148,732 9.50% 7,250,794,607
2015-05-19 2015-05-15 3.680 1,987,315,347 -1,916,400 9.45% 7,313,320,477
2015-05-18 2015-05-14 3.590 1,989,231,747 +2,062,000 9.46% 7,141,341,972
2015-05-15 2015-05-13 3.720 1,987,169,747 -17,972,500 9.45% 7,392,271,459
2015-05-14 2015-05-12 3.290 2,005,142,247 -1,125,500 9.53% 6,596,917,993
2015-05-13 2015-05-11 3.390 2,006,267,747 -6,830,000 9.54% 6,801,247,662
2015-05-12 2015-05-08 3.290 2,013,097,747 -2,085,691 9.57% 6,623,091,588
2015-05-11 2015-05-07 3.170 2,015,183,438 +2,661,450 9.58% 6,388,131,498
2015-05-08 2015-05-06 3.360 2,012,521,988 +26,973,820 9.57% 6,762,073,880
2015-05-07 2015-05-05 3.490 1,985,548,168 -33,428,950 9.44% 6,929,563,106
2015-05-06 2015-05-04 3.680 2,018,977,118 +1,775,399 9.60% 7,429,835,794
2015-05-05 2015-04-30 3.830 2,017,201,719 -477,199 9.59% 7,725,882,584
2015-05-04 2015-04-29 3.900 2,017,678,918 +17,018,592 9.59% 7,868,947,780
2015-04-30 2015-04-28 3.860 2,000,660,326 -2,106,805 9.51% 7,722,548,858
2015-04-29 2015-04-27 3.950 2,002,767,131 -52,155 9.52% 7,910,930,167
2015-04-28 2015-04-24 4.010 2,002,819,286 -3,172,500 9.52% 8,031,305,337
2015-04-27 2015-04-23 4.100 2,005,991,786 +7,321,321 9.54% 8,224,566,323
2015-04-24 2015-04-22 4.220 1,998,670,465 -19,894,564 9.50% 8,434,389,362
2015-04-23 2015-04-21 3.740 2,018,565,029 -282,200 9.60% 7,549,433,208
2015-04-22 2015-04-20 3.740 2,018,847,229 -1,180,000 9.60% 7,550,488,636
2015-04-21 2015-04-17 3.740 2,020,027,229 -11,873,400 9.60% 7,554,901,836
2015-04-20 2015-04-16 3.830 2,031,900,629 +19,555,992 9.66% 7,782,179,409
2015-04-17 2015-04-15 3.910 2,012,344,637 -32,241,458 9.57% 7,868,267,531
2015-04-16 2015-04-14 3.720 2,044,586,095 -19,941,950 9.72% 7,605,860,273
2015-04-15 2015-04-13 4.130 2,064,528,045 +1,055,102 9.81% 8,526,500,826
2015-04-14 2015-04-10 4.280 2,063,472,943 -16,857,761 9.81% 8,831,664,196
2015-04-13 2015-04-09 4.400 2,080,330,704 +720,805 9.89% 9,153,455,098
2015-04-10 2015-04-08 3.910 2,079,609,899 +10,428,618 9.89% 8,131,274,705
2015-04-09 2015-04-02 2.860 2,069,181,281 -110,000 9.84% 5,917,858,464
2015-03-31 2015-03-27 2.860 2,069,291,281 -148,080 9.84% 5,918,173,064
2015-03-30 2015-03-26 2.860 2,069,439,361 -10,940,000 9.84% 5,918,596,572
2015-03-27 2015-03-25 2.860 2,080,379,361 +500,000 9.89% 5,949,884,972
2015-03-26 2015-03-24 2.860 2,079,879,361 +470,000 9.89% 5,948,454,972
2015-03-25 2015-03-23 2.860 2,079,409,361 +9,563,992 9.89% 5,947,110,772
2015-03-24 2015-03-20 2.850 2,069,845,369 +146,944,477 9.84% 5,899,059,302
2015-03-23 2015-03-19 2.840 1,922,900,892 +11,365,750 9.14% 5,461,038,533
2015-03-20 2015-03-18 2.650 1,911,535,142 +23,509,500 9.09% 5,065,568,126
2015-03-19 2015-03-17 2.700 1,888,025,642 +16,320,316 8.98% 5,097,669,233
2015-03-18 2015-03-16 2.440 1,871,705,326 +12,894,260 8.90% 4,566,960,995
2015-03-17 2015-03-13 2.240 1,858,811,066 +1,264,998 8.84% 4,163,736,788
2015-03-16 2015-03-12 2.290 1,857,546,068 -8,687,374 8.83% 4,253,780,496
2015-03-13 2015-03-11 2.170 1,866,233,442 +540,000 8.87% 4,049,726,569
2015-03-12 2015-03-10 2.300 1,865,693,442 +651,984 8.87% 4,291,094,917
2015-03-11 2015-03-09 2.260 1,865,041,458 +11,757,365 8.87% 4,214,993,695
2015-03-10 2015-03-06 2.110 1,853,284,093 +3,599,600 8.81% 3,910,429,436
2015-03-09 2015-03-05 2.070 1,849,684,493 +1,102,383,186 8.79% 3,828,846,901
2015-03-06 2015-03-04 1.870 747,301,307 -1,810,000 3.55% 1,397,453,444
2015-03-05 2015-03-03 1.750 749,111,307 -5,570,000 3.56% 1,310,944,787
2015-03-04 2015-03-02 1.790 754,681,307 +5,952,798 3.59% 1,350,879,540
2015-03-03 2015-02-27 1.800 748,728,509 -2,619,136 3.56% 1,347,711,316
2015-03-02 2015-02-26 1.620 751,347,645 +1,420,000 3.57% 1,217,183,185
2015-02-27 2015-02-25 1.600 749,927,645 +138,687 3.57% 1,199,884,232
2015-02-26 2015-02-24 1.610 749,788,958 -1,059,836 3.56% 1,207,160,222
2015-02-25 2015-02-23 1.610 750,848,794 -5,277,465 3.57% 1,208,866,558
2015-02-24 2015-02-18 1.610 756,126,259 -7,911,126 3.59% 1,217,363,277
2015-02-23 2015-02-16 1.630 764,037,385 +2,520,000 3.63% 1,245,380,938
2015-02-17 2015-02-13 1.580 761,517,385 +2,170,000 3.62% 1,203,197,468
2015-02-16 2015-02-12 1.580 759,347,385 -1,835,000 3.61% 1,199,768,868
2015-02-13 2015-02-11 1.620 761,182,385 +4,076,273 3.62% 1,233,115,464
2015-02-12 2015-02-10 1.650 757,106,112 +2,380,000 3.60% 1,249,225,085
2015-02-11 2015-02-09 1.660 754,726,112 -47,284,000 3.59% 1,252,845,346
2015-02-10 2015-02-06 1.670 802,010,112 -179,170 3.81% 1,339,356,887
2015-02-09 2015-02-05 1.650 802,189,282 +5,680,000 3.81% 1,323,612,315
2015-02-06 2015-02-04 1.630 796,509,282 +5,790,243 3.79% 1,298,310,130
2015-02-05 2015-02-03 1.630 790,719,039 -800,000 3.76% 1,288,872,034
2015-02-04 2015-02-02 1.630 791,519,039 +4,451,324 3.76% 1,290,176,034
2015-02-03 2015-01-30 1.540 787,067,715 +4,210,000 3.74% 1,212,084,281
2015-02-02 2015-01-29 1.660 782,857,715 +9,524,540 3.72% 1,299,543,807
2015-01-30 2015-01-28 1.670 773,333,175 +7,787,500 3.68% 1,291,466,402
2015-01-29 2015-01-27 1.650 765,545,675 +23,049,664 3.64% 1,263,150,364
2015-01-28 2015-01-26 1.570 742,496,011 +8,340,400 3.53% 1,165,718,737
2015-01-27 2015-01-23 1.590 734,155,611 -2,990,000 3.49% 1,167,307,421
2015-01-26 2015-01-22 1.550 737,145,611 -465,000 3.50% 1,142,575,697
2015-01-23 2015-01-21 1.300 737,610,611 +6,610,000 3.51% 958,893,794
2015-01-22 2015-01-20 1.330 731,000,611 +4,264,748 3.48% 972,230,813
2015-01-21 2015-01-19 1.320 726,735,863 +54,290,000 3.45% 959,291,339
2015-01-20 2015-01-16 1.370 672,445,863 +3,160,000 3.20% 921,250,832
2015-01-19 2015-01-15 1.380 669,285,863 +735,000 3.18% 923,614,491
2015-01-16 2015-01-14 1.360 668,550,863 -710,000 3.18% 909,229,174
2015-01-15 2015-01-13 1.400 669,260,863 +17,174,400 3.18% 936,965,208
2015-01-14 2015-01-12 1.460 652,086,463 +1,762,420 3.10% 952,046,236
2015-01-13 2015-01-09 1.400 650,324,043 -3,000,000 3.09% 910,453,660
2015-01-12 2015-01-08 1.390 653,324,043 +420,000 3.11% 908,120,420
2015-01-09 2015-01-07 1.370 652,904,043 -1,923,328 3.10% 894,478,539
2015-01-08 2015-01-06 1.280 654,827,371 -5,250,000 3.11% 838,179,035
2015-01-07 2015-01-05 1.330 660,077,371 -4,860,000 3.14% 877,902,903
2015-01-06 2015-01-02 1.400 664,937,371 +4,530,642 3.16% 930,912,319
2015-01-05 2014-12-31 1.390 660,406,729 -1,753,983 3.14% 917,965,353
2015-01-02 2014-12-29 1.400 662,160,712 +6,205,000 3.15% 927,024,997
2014-12-30 2014-12-24 1.400 655,955,712 +1,487,499 3.12% 918,337,997
2014-12-29 2014-12-22 1.560 654,468,213 +1,974,901 3.11% 1,020,970,412
2014-12-17 2014-12-15 1.610 652,493,312 -106,870 3.11% 1,050,514,232
2014-12-10 2014-12-08 1.610 652,600,182 -10,000 3.11% 1,050,686,293
2014-12-09 2014-12-05 1.610 652,610,182 +138,597 3.11% 1,050,702,393
2014-12-08 2014-12-04 1.610 652,471,585 -60,000 3.11% 1,050,479,252
2014-12-05 2014-12-03 1.610 652,531,585 -6,766 3.11% 1,050,575,852
2014-12-04 2014-12-02 1.610 652,538,351 -1,800,000 3.11% 1,050,586,745
2014-12-03 2014-12-01 1.610 654,338,351 +1,200,000 3.11% 1,053,484,745
2014-11-26 2014-11-24 1.610 653,138,351 -10,000 3.11% 1,051,552,745
2014-11-04 2014-10-31 1.610 653,148,351 -20,000 3.11% 1,051,568,845
2014-10-29 2014-10-27 1.610 653,168,351 -138,597 3.11% 1,051,601,045
2014-10-28 2014-10-24 1.610 653,306,948 -570,000 3.11% 1,051,824,186
2014-10-15 2014-10-13 1.610 653,876,948 +150,000 3.11% 1,052,741,886
2014-10-06 2014-09-30 1.610 653,726,948 -200,000 3.11% 1,052,500,386
2014-09-25 2014-09-23 1.610 653,926,948 +450,000 3.11% 1,052,822,386
2014-09-23 2014-09-19 1.610 653,476,948 -20,000 3.11% 1,052,097,886
2014-09-12 2014-09-10 1.610 653,496,948 -436,565 3.11% 1,052,130,086
2014-09-10 2014-09-05 1.610 653,933,513 -111,445,000 3.11% 1,052,832,956
2014-09-08 2014-09-04 1.610 765,378,513 -10,856,000 3.64% 1,232,259,406
2014-08-28 2014-08-26 1.610 776,234,513 -2,550,000 3.69% 1,249,737,566
2014-08-27 2014-08-25 1.610 778,784,513 +2,050,000 3.71% 1,253,843,066
2014-08-21 2014-08-19 1.610 776,734,513 +485,000 3.70% 1,250,542,566
2014-08-18 2014-08-14 1.610 776,249,513 -6,560,000 3.69% 1,249,761,716
2014-08-15 2014-08-13 1.630 782,809,513 -1,460,000 3.73% 1,275,979,506
2014-08-14 2014-08-12 1.630 784,269,513 -1,480,000 3.73% 1,278,359,306
2014-08-13 2014-08-11 1.640 785,749,513 -3,529,950 3.74% 1,288,629,201
2014-08-12 2014-08-08 1.630 789,279,463 -4,390,564 3.76% 1,286,525,525
2014-08-11 2014-08-07 1.620 793,670,027 +2,110,000 3.78% 1,285,745,444
2014-08-08 2014-08-06 1.670 791,560,027 -7,272,245 3.77% 1,321,905,245
2014-08-07 2014-08-05 1.670 798,832,272 -448,779 3.80% 1,334,049,894
2014-08-06 2014-08-04 1.580 799,281,051 -4,056,871 3.80% 1,262,864,061
2014-08-05 2014-08-01 1.580 803,337,922 +2,089,469 3.82% 1,269,273,917
2014-08-04 2014-07-31 1.610 801,248,453 +2,740,000 3.81% 1,290,010,009
2014-08-01 2014-07-30 1.620 798,508,453 +1,660,000 3.80% 1,293,583,694
2014-07-31 2014-07-29 1.670 796,848,453 +3,472,000 3.79% 1,330,736,917
2014-07-30 2014-07-28 1.710 793,376,453 -12,160,000 3.78% 1,356,673,735
2014-07-29 2014-07-25 1.660 805,536,453 +4,563,790 3.83% 1,337,190,512
2014-07-28 2014-07-24 1.630 800,972,663 +1,598,000 3.81% 1,305,585,441
2014-07-25 2014-07-23 1.610 799,374,663 +3,730,000 3.80% 1,286,993,207
2014-07-24 2014-07-22 1.590 795,644,663 +200,000 3.79% 1,265,075,014
2014-07-23 2014-07-21 1.540 795,444,663 +310,000 3.79% 1,224,984,781
2014-07-22 2014-07-18 1.640 795,134,663 +10,425,974 3.78% 1,304,020,847
2014-07-21 2014-07-17 1.660 784,708,689 +1,253,747 3.73% 1,302,616,424
2014-07-18 2014-07-16 1.640 783,454,942 +3,007,890 3.73% 1,284,866,105
2014-07-17 2014-07-15 1.660 780,447,052 -160,000 3.71% 1,295,542,106
2014-07-16 2014-07-14 1.670 780,607,052 +2,060,000 3.72% 1,303,613,777
2014-07-15 2014-07-11 1.680 778,547,052 +310,000 3.71% 1,307,959,047
2014-07-14 2014-07-10 1.670 778,237,052 +1,590,000 3.71% 1,299,655,877
2014-07-11 2014-07-09 1.700 776,647,052 +2,120,000 3.70% 1,320,299,988
2014-07-10 2014-07-08 1.740 774,527,052 +4,007,483 3.69% 1,347,677,070
2014-07-09 2014-07-07 1.740 770,519,569 +2,209,863 3.67% 1,340,704,050
2014-07-08 2014-07-04 1.750 768,309,706 -320,000 3.66% 1,344,541,986
2014-07-07 2014-07-03 1.740 768,629,706 +8,743,948 3.66% 1,337,415,688
2014-07-04 2014-07-02 1.760 759,885,758 +17,585,837 3.62% 1,337,398,934
2014-07-03 2014-06-30 1.790 742,299,921 +20,893,742 3.54% 1,328,716,859
2014-07-02 2014-06-27 1.780 721,406,179 +13,942,300 3.44% 1,284,102,999
2014-06-30 2014-06-26 1.630 707,463,879 +917,000 3.37% 1,153,166,123
2014-06-27 2014-06-25 1.580 706,546,879 +2,020,000 3.36% 1,116,344,069
2014-06-26 2014-06-24 1.600 704,526,879 +5,020,000 3.36% 1,127,243,006
2014-06-25 2014-06-23 1.620 699,506,879 -780,000 3.34% 1,133,201,144
2014-06-24 2014-06-20 1.660 700,286,879 -750,000 3.34% 1,162,476,219
2014-06-23 2014-06-19 1.610 701,036,879 -4,000,000 8.28% 1,128,669,375
2014-06-20 2014-06-18 1.680 705,036,879 +3,970,000 8.33% 1,184,461,957
2014-06-19 2014-06-17 1.710 701,066,879 +1,450,004 8.28% 1,198,824,363
2014-06-18 2014-06-16 1.720 699,616,875 -1,271,000 8.27% 1,203,341,025
2014-06-17 2014-06-13 1.740 700,887,875 -200,000 8.28% 1,219,544,902
2014-06-16 2014-06-12 1.740 701,087,875 +2,741,587 8.28% 1,219,892,902
2014-06-13 2014-06-11 1.760 698,346,288 +1,790,000 8.25% 1,229,089,467
2014-06-12 2014-06-10 1.770 696,556,288 +4,460,000 8.27% 1,232,904,630
2014-06-11 2014-06-09 1.750 692,096,288 +672,000 8.21% 1,211,168,504
2014-06-10 2014-06-06 1.750 691,424,288 +2,890,000 8.21% 1,209,992,504
2014-06-09 2014-06-05 1.800 688,534,288 +720,000 8.17% 1,239,361,718
2014-06-06 2014-06-04 1.800 687,814,288 -100,000 8.16% 1,238,065,718
2014-06-05 2014-06-03 1.850 687,914,288 +3,000,000 8.17% 1,272,641,433
2014-06-04 2014-05-30 1.830 684,914,288 +11,640,000 8.13% 1,253,393,147
2014-06-03 2014-05-29 1.800 673,274,288 -1,939,384 7.99% 1,211,893,718
2014-05-30 2014-05-28 1.800 675,213,672 +1,330,000 8.04% 1,215,384,610
2014-05-29 2014-05-27 1.820 673,883,672 +2,556,000 8.02% 1,226,468,283
2014-05-28 2014-05-26 1.850 671,327,672 +690,000 7.99% 1,241,956,193
2014-05-27 2014-05-23 1.780 670,637,672 +7,570,500 7.98% 1,193,735,056
2014-05-26 2014-05-22 1.730 663,067,172 +950,000 7.91% 1,147,106,208
2014-05-23 2014-05-21 1.740 662,117,172 +4,415,000 7.90% 1,152,083,879
2014-05-22 2014-05-20 1.680 657,702,172 +3,280,000 7.84% 1,104,939,649
2014-05-21 2014-05-19 1.690 654,422,172 +3,207,058 7.80% 1,105,973,471
2014-05-20 2014-05-16 1.680 651,215,114 +1,330,000 7.77% 1,094,041,392
2014-05-19 2014-05-15 1.700 649,885,114 -33,920,000 7.75% 1,104,804,694
2014-05-16 2014-05-14 1.650 683,805,114 -1,534,000 8.15% 1,128,278,438
2014-05-15 2014-05-13 1.590 685,339,114 +4,810,587 8.17% 1,089,689,191
2014-05-14 2014-05-12 1.700 680,528,527 -5,630,000 8.14% 1,156,898,496
2014-05-13 2014-05-09 1.450 686,158,527 -2,075,000 8.21% 994,929,864
2014-05-12 2014-05-08 1.540 688,233,527 +450,000 8.24% 1,059,879,632
2014-05-09 2014-05-07 1.610 687,783,527 +2,905,529 8.23% 1,107,331,478
2014-05-08 2014-05-05 1.600 684,877,998 +2,820,000 8.20% 1,095,804,797
2014-05-07 2014-05-02 1.530 682,057,998 -510,000 8.16% 1,043,548,737
2014-05-05 2014-04-30 1.490 682,567,998 +3,620,000 8.17% 1,017,026,317
2014-05-02 2014-04-29 1.540 678,947,998 -2,206,471 8.13% 1,045,579,917
2014-04-30 2014-04-28 1.500 681,154,469 +4,330,000 8.15% 1,021,731,704
2014-04-29 2014-04-25 1.590 676,824,469 -516,942 8.10% 1,076,150,906
2014-04-28 2014-04-24 1.520 677,341,411 +3,925,000 8.11% 1,029,558,945
2014-04-25 2014-04-23 1.620 673,416,411 +851,000 8.06% 1,090,934,586
2014-04-24 2014-04-22 1.310 672,565,411 +3,410,000 8.05% 881,060,688
2014-04-23 2014-04-17 1.330 669,155,411 +1,770,000 8.01% 889,976,697
2014-04-22 2014-04-16 1.320 667,385,411 -10,000 7.99% 880,948,743
2014-04-17 2014-04-15 1.310 667,395,411 +2,975,000 7.99% 874,287,988
2014-04-16 2014-04-14 1.370 664,420,411 -28,264,000 7.95% 910,255,963
2014-04-15 2014-04-11 1.400 692,684,411 -7,095,000 8.29% 969,758,175
2014-04-14 2014-04-10 1.560 699,779,411 +6,380,001 8.38% 1,091,655,881
2014-04-11 2014-04-09 1.550 693,399,410 +920,000 8.30% 1,074,769,086
2014-04-10 2014-04-08 1.530 692,479,410 +5,570,000 8.29% 1,059,493,497
2014-04-09 2014-04-07 1.570 686,909,410 +2,413,979 8.22% 1,078,447,774
2014-04-08 2014-04-04 1.660 684,495,431 +2,750,000 8.19% 1,136,262,415
2014-04-07 2014-04-03 1.720 681,745,431 +887,000 8.16% 1,172,602,141
2014-04-04 2014-04-02 1.710 680,858,431 -1,119,000 8.15% 1,164,267,917
2014-04-03 2014-04-01 1.750 681,977,431 +880,000 8.16% 1,193,460,504
2014-04-02 2014-03-31 1.740 681,097,431 -920,500 8.15% 1,185,109,530
2014-04-01 2014-03-28 1.750 682,017,931 +670,000 8.16% 1,193,531,379
2014-03-31 2014-03-27 1.740 681,347,931 +9,510,000 8.15% 1,185,545,400
2014-03-28 2014-03-26 1.890 671,837,931 -5,860,000 8.04% 1,269,773,690
2014-03-27 2014-03-25 1.670 677,697,931 -9,895,000 8.11% 1,131,755,545
2014-03-26 2014-03-24 1.770 687,592,931 +5,509,958 8.23% 1,217,039,488
2014-03-25 2014-03-21 1.820 682,082,973 +29,569,000 8.16% 1,241,391,011
2014-03-24 2014-03-20 1.960 652,513,973 +3,153,990 7.81% 1,278,927,387
2014-03-21 2014-03-19 1.700 649,359,983 +23,000 7.77% 1,103,911,971
2014-03-20 2014-03-18 1.610 649,336,983 -10,029,000 7.77% 1,045,432,543
2014-03-19 2014-03-17 1.540 659,365,983 +7,949,600 7.89% 1,015,423,614
2014-03-18 2014-03-14 1.720 651,416,383 +28,834,000 7.80% 1,120,436,179
2014-03-17 2014-03-13 1.620 622,582,383 +75,153,200 7.48% 1,008,583,460
2014-03-14 2014-03-12 1.830 547,429,183 +72,028,382 6.58% 1,001,795,405
2014-03-03 2014-02-27 0.640 475,400,801 +960,000 5.71% 304,256,513
2014-02-27 2014-02-25 0.640 474,440,801 +800,000 5.70% 303,642,113
2014-02-26 2014-02-24 0.630 473,640,801 -6,504,000 5.69% 298,393,705
2014-02-25 2014-02-21 0.550 480,144,801 -1,313,031 5.77% 264,079,641
2014-02-24 2014-02-20 0.510 481,457,832 +3,570,000 5.78% 245,543,494
2014-02-21 2014-02-19 0.410 477,887,832 +15,310,000 5.74% 195,934,011
2014-02-20 2014-02-18 0.390 462,577,832 +7,710,000 5.56% 180,405,354
2014-02-19 2014-02-17 0.375 454,867,832 -350,000 5.46% 170,575,437
2014-02-18 2014-02-14 0.360 455,217,832 +380,000 5.47% 163,878,420
2014-02-17 2014-02-13 0.345 454,837,832 +2,190,000 5.46% 156,919,052
2014-02-14 2014-02-12 0.355 452,647,832 -1,910,000 5.44% 160,689,980
2014-02-13 2014-02-11 0.360 454,557,832 -11,520,000 5.46% 163,640,820
2014-02-12 2014-02-10 0.335 466,077,832 -3,400,000 5.60% 156,136,074
2014-02-11 2014-02-07 0.330 469,477,832 -3,090,000 5.64% 154,927,685
2014-02-10 2014-02-06 0.325 472,567,832 -26,430,000 5.68% 153,584,545
2014-02-07 2014-02-05 0.300 498,997,832 -1,660,000 5.99% 149,699,350
2014-02-06 2014-02-04 0.300 500,657,832 -2,250,000 6.01% 150,197,350
2014-02-05 2014-01-30 0.315 502,907,832 -12,200,000 6.04% 158,415,967
2014-02-04 2014-01-28 0.330 515,107,832 -2,500,000 6.19% 169,985,585
2014-01-29 2014-01-27 0.325 517,607,832 -1,870,000 6.22% 168,222,545
2014-01-28 2014-01-24 0.330 519,477,832 -690,000 6.24% 171,427,685
2014-01-27 2014-01-23 0.335 520,167,832 +70,000 6.25% 174,256,224
2014-01-24 2014-01-22 0.335 520,097,832 +3,140,000 6.25% 174,232,774
2014-01-23 2014-01-21 0.345 516,957,832 -6,100,000 6.21% 178,350,452
2014-01-22 2014-01-20 0.350 523,057,832 -26,210,000 6.28% 183,070,241
2014-01-13 2014-01-09 0.350 549,267,832 +1,642,000 6.60% 192,243,741
2014-01-10 2014-01-08 0.395 547,625,832 +240,000 6.58% 216,312,204
2014-01-09 2014-01-07 0.405 547,385,832 -7,080,000 6.57% 221,691,262
2014-01-08 2014-01-06 0.410 554,465,832 +6,210,000 6.66% 227,330,991
2014-01-07 2014-01-03 0.400 548,255,832 -440,000 6.59% 219,302,333
2014-01-06 2014-01-02 0.405 548,695,832 -100,000 6.59% 222,221,812
2014-01-03 2013-12-31 0.400 548,795,832 +2,780,000 6.59% 219,518,333
2014-01-02 2013-12-27 0.370 546,015,832 -1,920,000 6.56% 202,025,858
2013-12-30 2013-12-24 0.380 547,935,832 +3,400,000 6.58% 208,215,616
2013-12-27 2013-12-20 0.385 544,535,832 -5,100,000 6.54% 209,646,295
2013-12-23 2013-12-19 0.385 549,635,832 +2,530,000 6.60% 211,609,795
2013-12-20 2013-12-18 0.400 547,105,832 -3,200,000 6.57% 218,842,333
2013-12-19 2013-12-17 0.420 550,305,832 -850,000 6.61% 231,128,449
2013-12-18 2013-12-16 0.420 551,155,832 -660,000 6.62% 231,485,449
2013-12-17 2013-12-13 0.440 551,815,832 -50,000 6.63% 242,798,966
2013-12-16 2013-12-12 0.425 551,865,832 -1,050,000 6.63% 234,542,979
2013-12-13 2013-12-11 0.440 552,915,832 +2,207,660 6.64% 243,282,966
2013-12-12 2013-12-10 0.450 550,708,172 +730,000 6.61% 247,818,677
2013-12-11 2013-12-09 0.445 549,978,172 +100,000 6.61% 244,740,287
2013-12-10 2013-12-06 0.445 549,878,172 -530,000 6.60% 244,695,787
2013-12-09 2013-12-05 0.455 550,408,172 -5,290,000 6.61% 250,435,718
2013-12-06 2013-12-04 0.470 555,698,172 +4,030,000 6.67% 261,178,141
2013-12-05 2013-12-03 0.460 551,668,172 +3,290,000 6.63% 253,767,359
2013-12-04 2013-12-02 0.460 548,378,172 +2,100,000 6.59% 252,253,959
2013-12-03 2013-11-29 0.465 546,278,172 +7,370,000 6.56% 254,019,350
2013-12-02 2013-11-28 0.465 538,908,172 +1,650,000 6.47% 250,592,300
2013-11-29 2013-11-27 0.470 537,258,172 -2,420,000 6.45% 252,511,341
2013-11-28 2013-11-26 0.460 539,678,172 -4,250,000 6.48% 248,251,959
2013-11-27 2013-11-25 0.455 543,928,172 -880,000 6.53% 247,487,318
2013-11-26 2013-11-22 0.460 544,808,172 -1,360,000 6.54% 250,611,759
2013-11-25 2013-11-21 0.455 546,168,172 -800,000 6.56% 248,506,518
2013-11-22 2013-11-20 0.455 546,968,172 -4,418,380 6.57% 248,870,518
2013-11-21 2013-11-19 0.450 551,386,552 +10,000 6.62% 248,123,948
2013-11-20 2013-11-18 0.435 551,376,552 +2,170,000 6.62% 239,848,800
2013-11-19 2013-11-15 0.420 549,206,552 +2,044,000 6.60% 230,666,752
2013-11-18 2013-11-14 0.435 547,162,552 -530,000 6.57% 238,015,710
2013-11-15 2013-11-13 0.435 547,692,552 +330,000 6.58% 238,246,260
2013-11-14 2013-11-12 0.450 547,362,552 +6,710,000 6.57% 246,313,148
2013-11-13 2013-11-11 0.420 540,652,552 +1,180,000 6.49% 227,074,072
2013-11-12 2013-11-08 0.435 539,472,552 -140,000 6.48% 234,670,560
2013-11-11 2013-11-07 0.440 539,612,552 -1,830,000 6.48% 237,429,523
2013-11-08 2013-11-06 0.450 541,442,552 +2,480,720 6.50% 243,649,148
2013-11-07 2013-11-05 0.460 538,961,832 +1,790,000 6.47% 247,922,443
2013-11-06 2013-11-04 0.460 537,171,832 -10,000 6.45% 247,099,043
2013-11-05 2013-11-01 0.470 537,181,832 +4,740,000 6.45% 252,475,461
2013-11-04 2013-10-31 0.475 532,441,832 +13,444,245 6.40% 252,909,870
2013-11-01 2013-10-30 0.470 518,997,587 +8,910,000 6.23% 243,928,866
2013-10-31 2013-10-29 0.460 510,087,587 +65,292,476 6.13% 234,640,290
2013-10-30 2013-10-28 0.470 444,795,111 +390,000 5.34% 209,053,702
2013-10-29 2013-10-25 0.480 444,405,111 -140,000 5.34% 213,314,453
2013-10-28 2013-10-24 0.480 444,545,111 +230,000 5.34% 213,381,653
2013-10-25 2013-10-23 0.480 444,315,111 -740,000 5.34% 213,271,253
2013-10-24 2013-10-22 0.495 445,055,111 +1,360,000 5.35% 220,302,280
2013-10-23 2013-10-21 0.490 443,695,111 +600,000 5.33% 217,410,604
2013-10-22 2013-10-18 0.490 443,095,111 +480,000 5.32% 217,116,604
2013-10-21 2013-10-17 0.475 442,615,111 -80,000 5.32% 210,242,178
2013-10-18 2013-10-16 0.475 442,695,111 -20,000 5.32% 210,280,178
2013-10-17 2013-10-15 0.475 442,715,111 +11,490,000 5.32% 210,289,678
2013-10-16 2013-10-11 0.475 431,225,111 +2,090,000 5.18% 204,831,928
2013-10-15 2013-10-10 0.475 429,135,111 -900,000 5.15% 203,839,178
2013-10-11 2013-10-09 0.480 430,035,111 +80,000 5.17% 206,416,853
2013-10-10 2013-10-08 0.485 429,955,111 -2,230,000 5.16% 208,528,229
2013-10-09 2013-10-07 0.480 432,185,111 -10,000 5.19% 207,448,853
2013-10-08 2013-10-04 0.480 432,195,111 -60,000 5.19% 207,453,653
2013-10-07 2013-10-03 0.485 432,255,111 -5,930,000 5.19% 209,643,729
2013-10-04 2013-10-02 0.485 438,185,111 -3,998,800 5.26% 212,519,779
2013-10-03 2013-09-30 0.480 442,183,911 +1,020,000 5.31% 212,248,277
2013-10-02 2013-09-27 0.495 441,163,911 -220,000 5.30% 218,376,136
2013-09-30 2013-09-26 0.495 441,383,911 -330,000 5.30% 218,485,036
2013-09-27 2013-09-25 0.500 441,713,911 -80,730,000 5.31% 220,856,956
2013-09-26 2013-09-24 0.500 522,443,911 -2,080,000 6.28% 261,221,956
2013-09-25 2013-09-23 0.520 524,523,911 +10,040,000 6.30% 272,752,434
2013-09-24 2013-09-19 0.510 514,483,911 -4,194,000 6.18% 262,386,795
2013-09-23 2013-09-18 0.500 518,677,911 -1,172,900 6.23% 259,338,956
2013-09-19 2013-09-17 0.500 519,850,811 -4,202,200 6.24% 259,925,406
2013-09-18 2013-09-16 0.490 524,053,011 -1,032,600 6.29% 256,785,975
2013-09-17 2013-09-13 0.460 525,085,611 +371,800 6.31% 241,539,381
2013-09-16 2013-09-12 0.470 524,713,811 -552,600 6.30% 246,615,491
2013-09-13 2013-09-11 0.470 525,266,411 +947,600 6.31% 246,875,213
2013-09-12 2013-09-10 0.475 524,318,811 -344,300 6.30% 249,051,435
2013-09-11 2013-09-09 0.480 524,663,111 +1,259,600 6.30% 251,838,293
2013-09-10 2013-09-06 0.490 523,403,511 +1,052,000 6.29% 256,467,720
2013-09-09 2013-09-05 0.490 522,351,511 +799,100 6.27% 255,952,240
2013-09-06 2013-09-04 0.475 521,552,411 +3,090,800 6.26% 247,737,395
2013-09-05 2013-09-03 0.465 518,461,611 -640,000 6.23% 241,084,649
2013-09-04 2013-09-02 0.480 519,101,611 +2,139,900 6.24% 249,168,773
2013-09-03 2013-08-30 0.485 516,961,711 +2,922,200 6.21% 250,726,430
2013-09-02 2013-08-29 0.490 514,039,511 -2,738,000 6.17% 251,879,360
2013-08-30 2013-08-28 0.450 516,777,511 -2,466,900 6.21% 232,549,880
2013-08-29 2013-08-27 0.445 519,244,411 -10,490,700 6.24% 231,063,763
2013-08-28 2013-08-26 0.420 529,735,111 +3,250,000 6.36% 222,488,747
2013-08-27 2013-08-23 0.400 526,485,111 -16,270,000 6.32% 210,594,044
2013-08-26 2013-08-22 0.415 542,755,111 -5,780,000 6.52% 225,243,371
2013-08-23 2013-08-21 0.400 548,535,111 -21,990,000 6.59% 219,414,044
2013-08-22 2013-08-20 0.410 570,525,111 +1,290,000 6.85% 233,915,296
2013-08-21 2013-08-19 0.415 569,235,111 -10,080,000 6.84% 236,232,571
2013-08-20 2013-08-16 0.440 579,315,111 +3,850,000 6.96% 254,898,649
2013-08-19 2013-08-15 0.445 575,465,111 -43,650,000 6.91% 256,081,974
2013-08-16 2013-08-13 0.450 619,115,111 +1,050,000 7.44% 278,601,800
2013-08-15 2013-08-12 0.450 618,065,111 +1,020,000 7.42% 278,129,300
2013-08-13 2013-08-09 0.450 617,045,111 -100,000 7.41% 277,670,300
2013-08-12 2013-08-08 0.460 617,145,111 +360,000 7.41% 283,886,751
2013-08-09 2013-08-07 0.455 616,785,111 -5,780,000 7.41% 280,637,226
2013-08-08 2013-08-06 0.475 622,565,111 -2,430,000 7.48% 295,718,428
2013-08-07 2013-08-05 0.490 624,995,111 -10,000 7.51% 306,247,604
2013-08-06 2013-08-02 0.455 625,005,111 +730,000 7.51% 284,377,326
2013-08-05 2013-08-01 0.460 624,275,111 +2,520,000 7.50% 287,166,551
2013-08-02 2013-07-31 0.475 621,755,111 +3,720,000 7.47% 295,333,678
2013-08-01 2013-07-30 0.480 618,035,111 -200,000 7.42% 296,656,853
2013-07-31 2013-07-29 0.475 618,235,111 +360,000 7.43% 293,661,678
2013-07-30 2013-07-26 0.485 617,875,111 -2,430,000 7.42% 299,669,429
2013-07-29 2013-07-25 0.495 620,305,111 -7,890,000 7.45% 307,051,030
2013-07-26 2013-07-24 0.500 628,195,111 -6,490,000 7.55% 314,097,556
2013-07-25 2013-07-23 0.510 634,685,111 -1,700,000 7.62% 323,689,407
2013-07-24 2013-07-22 0.470 636,385,111 +1,170,000 8.22% 299,101,002
2013-07-23 2013-07-19 0.485 635,215,111 +590,000 8.20% 308,079,329
2013-07-22 2013-07-18 0.500 634,625,111 -12,410,000 8.20% 317,312,556
2013-07-19 2013-07-17 0.495 647,035,111 +151,500,000 8.36% 320,282,380
2013-07-18 2013-07-16 0.510 495,535,111 +4,746,000 6.40% 252,722,907
2013-07-17 2013-07-15 0.510 490,789,111 +1,010,000 6.34% 250,302,447
2013-07-16 2013-07-12 0.520 489,779,111 -920,000 6.33% 254,685,138
2013-07-15 2013-07-11 0.520 490,699,111 -8,120,000 6.34% 255,163,538
2013-07-12 2013-07-10 0.510 498,819,111 +8,000,000 6.44% 254,397,747
2013-07-11 2013-07-09 0.530 490,819,111 +1,530,000 6.34% 260,134,129
2013-07-10 2013-07-08 0.520 489,289,111 +5,880,000 6.32% 254,430,338
2013-07-09 2013-07-05 0.510 483,409,111 -3,630,000 6.24% 246,538,647
2013-07-08 2013-07-04 0.480 487,039,111 +1,590,000 6.29% 233,778,773
2013-07-05 2013-07-03 0.460 485,449,111 -3,390,000 6.27% 223,306,591
2013-07-04 2013-07-02 0.480 488,839,111 +1,840,000 6.31% 234,642,773
2013-07-03 2013-06-28 0.470 486,999,111 -10,000 6.29% 228,889,582
2013-07-02 2013-06-27 0.440 487,009,111 +795,000 6.29% 214,284,009
2013-06-28 2013-06-26 0.450 486,214,111 +120,000 6.28% 218,796,350
2013-06-27 2013-06-25 0.435 486,094,111 -990,000 6.28% 211,450,938
2013-06-26 2013-06-24 0.450 487,084,111 +210,000 6.29% 219,187,850
2013-06-25 2013-06-21 0.475 486,874,111 +9,040,000 6.29% 231,265,203
2013-06-24 2013-06-20 0.485 477,834,111 +280,000 6.17% 231,749,544
2013-06-21 2013-06-19 0.495 477,554,111 +1,950,000 6.17% 236,389,285
2013-06-20 2013-06-18 0.475 475,604,111 +3,150,000 6.14% 225,911,953
2013-06-19 2013-06-17 0.445 472,454,111 +1,790,000 6.10% 210,242,079
2013-06-18 2013-06-14 0.465 470,664,111 +280,000 6.08% 218,858,812
2013-06-17 2013-06-13 0.450 470,384,111 +790,000 6.08% 211,672,850
2013-06-14 2013-06-11 0.470 469,594,111 +1,420,000 6.06% 220,709,232
2013-06-13 2013-06-10 0.490 468,174,111 -2,680,000 6.05% 229,405,314
2013-06-11 2013-06-07 0.510 470,854,111 +2,160,000 6.08% 240,135,597
2013-06-10 2013-06-06 0.520 468,694,111 -39,590,000 6.05% 243,720,938
2013-06-07 2013-06-05 0.530 508,284,111 +1,980,000 6.56% 269,390,579
2013-06-06 2013-06-04 0.510 506,304,111 -5,830,000 6.54% 258,215,097
2013-06-05 2013-06-03 0.495 512,134,111 +190,000 6.61% 253,506,385
2013-06-04 2013-05-31 0.495 511,944,111 +176,000 6.61% 253,412,335
2013-06-03 2013-05-30 0.495 511,768,111 -5,760,000 6.61% 253,325,215
2013-05-31 2013-05-29 0.480 517,528,111 -7,106,000 6.68% 248,413,493
2013-05-30 2013-05-28 0.500 524,634,111 -1,710,000 6.78% 262,317,056
2013-05-29 2013-05-27 0.485 526,344,111 +42,280,000 6.80% 255,276,894
2013-05-28 2013-05-24 0.390 484,064,111 -1,900,000 6.25% 188,785,003
2013-05-27 2013-05-23 0.405 485,964,111 +4,030,969 6.28% 196,815,465
2013-05-24 2013-05-22 0.305 481,933,142 +350,000 6.22% 146,989,608
2013-05-23 2013-05-21 0.310 481,583,142 +970,000 6.22% 149,290,774
2013-05-22 2013-05-20 0.320 480,613,142 -50,628 6.21% 153,796,205
2013-05-21 2013-05-16 0.305 480,663,770 -100,200 6.21% 146,602,450
2013-05-20 2013-05-15 0.305 480,763,970 +10,000 6.21% 146,633,011
2013-05-16 2013-05-14 0.305 480,753,970 +360,000 6.21% 146,629,961
2013-05-15 2013-05-13 0.305 480,393,970 +250,000 6.20% 146,520,161
2013-05-14 2013-05-10 0.305 480,143,970 +350,000 6.20% 146,443,911
2013-05-13 2013-05-09 0.305 479,793,970 -220,000 6.20% 146,337,161
2013-05-10 2013-05-08 0.320 480,013,970 -20,000 6.20% 153,604,470
2013-05-09 2013-05-07 0.325 480,033,970 +300,000 6.20% 156,011,040
2013-05-08 2013-05-06 0.330 479,733,970 +100,000 6.20% 158,312,210
2013-05-07 2013-05-03 0.335 479,633,970 +980,000 6.19% 160,677,380
2013-05-03 2013-04-30 0.315 478,653,970 +1,580,000 6.18% 150,776,001
2013-05-02 2013-04-29 0.320 477,073,970 +2,420,000 6.16% 152,663,670
2013-04-30 2013-04-26 0.315 474,653,970 +580,000 6.13% 149,516,001
2013-04-26 2013-04-24 0.320 474,073,970 -40,000 6.12% 151,703,670
2013-04-25 2013-04-23 0.320 474,113,970 -260,000 6.12% 151,716,470
2013-04-24 2013-04-22 0.325 474,373,970 +110,000 6.13% 154,171,540
2013-04-19 2013-04-17 0.330 474,263,970 +990,000 6.13% 156,507,110
2013-04-18 2013-04-16 0.325 473,273,970 +380,000 6.11% 153,814,040
2013-04-17 2013-04-15 0.340 472,893,970 +180,000 6.11% 160,783,950
2013-04-16 2013-04-12 0.330 472,713,970 -500,000 6.11% 155,995,610
2013-04-15 2013-04-11 0.330 473,213,970 +20,000 6.11% 156,160,610
2013-04-11 2013-04-09 0.340 473,193,970 -1,200,000 6.11% 160,885,950
2013-04-10 2013-04-08 0.345 474,393,970 -740,000 6.13% 163,665,920
2013-04-09 2013-04-05 0.335 475,133,970 +450,000 6.14% 159,169,880
2013-04-08 2013-04-03 0.330 474,683,970 +138,000 6.13% 156,645,710
2013-04-05 2013-04-02 0.325 474,545,970 +1,080,000 6.13% 154,227,440
2013-04-03 2013-03-28 0.355 473,465,970 -100,000 6.11% 168,080,419
2013-03-28 2013-03-26 0.355 473,565,970 +360,000 6.12% 168,115,919
2013-03-27 2013-03-25 0.355 473,205,970 -300,000 6.11% 167,988,119
2013-03-26 2013-03-22 0.360 473,505,970 -580,000 6.12% 170,462,149
2013-03-25 2013-03-21 0.360 474,085,970 +200,000 6.12% 170,670,949
2013-03-22 2013-03-20 0.365 473,885,970 +60,000 6.12% 172,968,379
2013-03-21 2013-03-19 0.365 473,825,970 -3,550,000 6.12% 172,946,479
2013-03-20 2013-03-18 0.360 477,375,970 -3,110,000 6.17% 171,855,349
2013-03-19 2013-03-15 0.380 480,485,970 +850,000 6.21% 182,584,669
2013-03-18 2013-03-14 0.385 479,635,970 -720,000 6.19% 184,659,848
2013-03-15 2013-03-13 0.385 480,355,970 -900,000 6.20% 184,937,048
2013-03-14 2013-03-12 0.395 481,255,970 -420,000 6.22% 190,096,108
2013-03-13 2013-03-11 0.405 481,675,970 +1,910,000 6.22% 195,078,768
2013-03-12 2013-03-08 0.410 479,765,970 +2,180,000 6.20% 196,704,048
2013-03-11 2013-03-07 0.405 477,585,970 +6,620,000 6.17% 193,422,318
2013-03-08 2013-03-06 0.385 470,965,970 -1,350,000 6.08% 181,321,898
2013-03-07 2013-03-05 0.380 472,315,970 -172,000 6.10% 179,480,069
2013-03-06 2013-03-04 0.375 472,487,970 -320,000 6.10% 177,182,989
2013-03-05 2013-03-01 0.370 472,807,970 -5,900,000 6.11% 174,938,949
2013-03-04 2013-02-28 0.375 478,707,970 -2,275,000 6.18% 179,515,489
2013-03-01 2013-02-27 0.380 480,982,970 -3,510,000 6.21% 182,773,529
2013-02-28 2013-02-26 0.385 484,492,970 +470,000 6.26% 186,529,793
2013-02-26 2013-02-22 0.395 484,022,970 -650,000 6.25% 191,189,073
2013-02-25 2013-02-21 0.385 484,672,970 +630,000 6.26% 186,599,093
2013-02-22 2013-02-20 0.390 484,042,970 +200,000 6.25% 188,776,758
2013-02-21 2013-02-19 0.390 483,842,970 +1,770,000 6.25% 188,698,758
2013-02-20 2013-02-18 0.410 482,072,970 -190,000 6.23% 197,649,918
2013-02-19 2013-02-15 0.395 482,262,970 +360,000 6.23% 190,493,873
2013-02-15 2013-02-08 0.395 481,902,970 -1,750,000 6.22% 190,351,673
2013-02-14 2013-02-07 0.395 483,652,970 -80,000 6.25% 191,042,923
2013-02-08 2013-02-06 0.395 483,732,970 +1,890,000 6.25% 191,074,523
2013-02-07 2013-02-05 0.395 481,842,970 -310,000 6.22% 190,327,973
2013-02-06 2013-02-04 0.395 482,152,970 +1,420,000 6.23% 190,450,423
2013-02-05 2013-02-01 0.400 480,732,970 -40,000 6.21% 192,293,188
2013-02-04 2013-01-31 0.385 480,772,970 -30,000 6.21% 185,097,593
2013-01-31 2013-01-29 0.400 480,802,970 +260,000 6.21% 192,321,188
2013-01-30 2013-01-28 0.395 480,542,970 -90,000 6.21% 189,814,473
2013-01-29 2013-01-25 0.400 480,632,970 -1,580,000 6.21% 192,253,188
2013-01-28 2013-01-24 0.390 482,212,970 +10,000 6.23% 188,063,058
2013-01-25 2013-01-23 0.400 482,202,970 -219,964,000 6.23% 192,881,188
2013-01-24 2013-01-22 0.400 702,166,970 -650,000 9.07% 280,866,788
2013-01-23 2013-01-21 0.405 702,816,970 +630,000 9.08% 284,640,873
2013-01-22 2013-01-18 0.410 702,186,970 +1,050,000 9.07% 287,896,658
2013-01-21 2013-01-17 0.400 701,136,970 -360,000 9.06% 280,454,788
2013-01-18 2013-01-16 0.380 701,496,970 +1,110,000 9.06% 266,568,849
2013-01-17 2013-01-15 0.380 700,386,970 +120,000 9.05% 266,147,049
2013-01-16 2013-01-14 0.390 700,266,970 +370,000 9.04% 273,104,118
2013-01-15 2013-01-11 0.395 699,896,970 +277,000 9.04% 276,459,303
2013-01-14 2013-01-10 0.400 699,619,970 -3,660,000 9.04% 279,847,988
2013-01-11 2013-01-09 0.380 703,279,970 +725,000 9.08% 267,246,389
2013-01-10 2013-01-08 0.370 702,554,970 +610,000 9.07% 259,945,339
2013-01-09 2013-01-07 0.370 701,944,970 -2,460,000 9.07% 259,719,639
2013-01-08 2013-01-04 0.355 704,404,970 -960,000 9.10% 250,063,764
2013-01-07 2013-01-03 0.355 705,364,970 +4,640,000 9.11% 250,404,564
2013-01-04 2013-01-02 0.315 700,724,970 +380,000 9.05% 220,728,366
2013-01-03 2012-12-31 0.290 700,344,970 -1,010,000 9.05% 203,100,041
2013-01-02 2012-12-27 0.295 701,354,970 +250,000 9.06% 206,899,716
2012-12-28 2012-12-24 0.300 701,104,970 -620,000 9.05% 210,331,491
2012-12-27 2012-12-20 0.300 701,724,970 -3,906,000 9.06% 210,517,491
2012-12-21 2012-12-19 0.285 705,630,970 +510,000 9.11% 201,104,826
2012-12-20 2012-12-18 0.280 705,120,970 +2,356,000 9.11% 197,433,872
2012-12-19 2012-12-17 0.280 702,764,970 +350,000 9.08% 196,774,192
2012-12-18 2012-12-14 0.280 702,414,970 +4,010,000 9.07% 196,676,192
2012-12-17 2012-12-13 0.280 698,404,970 +4,270,000 9.02% 195,553,392
2012-12-14 2012-12-12 0.275 694,134,970 +8,910,000 8.96% 190,887,117
2012-12-12 2012-12-10 0.270 685,224,970 -3,000,000 8.85% 185,010,742
2012-12-11 2012-12-07 0.270 688,224,970 -430,000 8.89% 185,820,742
2012-12-10 2012-12-06 0.270 688,654,970 -7,200,000 8.89% 185,936,842
2012-12-07 2012-12-05 0.275 695,854,970 -2,920,000 8.99% 191,360,117
2012-12-06 2012-12-04 0.275 698,774,970 -10,000 9.02% 192,163,117
2012-12-05 2012-12-03 0.270 698,784,970 -2,450,000 9.03% 188,671,942
2012-12-04 2012-11-30 0.270 701,234,970 -5,300,000 9.06% 189,333,442
2012-12-03 2012-11-29 0.275 706,534,970 +5,938,000 9.13% 194,297,117
2012-11-30 2012-11-28 0.275 700,596,970 +710,000 9.05% 192,664,167
2012-11-29 2012-11-27 0.280 699,886,970 +370,000 9.04% 195,968,352
2012-11-28 2012-11-26 0.285 699,516,970 -220,000 9.03% 199,362,336
2012-11-27 2012-11-23 0.290 699,736,970 -200,000 9.04% 202,923,721
2012-11-26 2012-11-22 0.290 699,936,970 -200,000 9.04% 202,981,721
2012-11-23 2012-11-21 0.290 700,136,970 +110,000 9.04% 203,039,721
2012-11-22 2012-11-20 0.280 700,026,970 +300,000 9.04% 196,007,552
2012-11-21 2012-11-19 0.285 699,726,970 +100,000 9.04% 199,422,186
2012-11-19 2012-11-15 0.285 699,626,970 +100,000 9.04% 199,393,686
2012-11-16 2012-11-14 0.280 699,526,970 +160,000 9.03% 195,867,552
2012-11-15 2012-11-13 0.285 699,366,970 -200,000 9.03% 199,319,586
2012-11-14 2012-11-12 0.285 699,566,970 +300,000 9.04% 199,376,586
2012-11-13 2012-11-09 0.285 699,266,970 +500,000 9.03% 199,291,086
2012-11-12 2012-11-08 0.285 698,766,970 -2,160,000 9.02% 199,148,586
2012-11-09 2012-11-07 0.280 700,926,970 +3,050,000 9.05% 196,259,552
2012-11-08 2012-11-06 0.275 697,876,970 +30,000 9.01% 191,916,167
2012-11-07 2012-11-05 0.280 697,846,970 -30,000 9.01% 195,397,152
2012-11-06 2012-11-02 0.280 697,876,970 -200,000 9.01% 195,405,552
2012-11-05 2012-11-01 0.280 698,076,970 -60,000 9.02% 195,461,552
2012-11-01 2012-10-30 0.280 698,136,970 -40,000 9.02% 195,478,352
2012-10-31 2012-10-29 0.280 698,176,970 +100,000 9.02% 195,489,552
2012-10-29 2012-10-25 0.280 698,076,970 -950,000 9.02% 195,461,552
2012-10-26 2012-10-24 0.280 699,026,970 +2,570,000 9.03% 195,727,552
2012-10-25 2012-10-22 0.290 696,456,970 -3,600,000 8.99% 201,972,521
2012-10-24 2012-10-19 0.290 700,056,970 -3,000,000 9.04% 203,016,521
2012-10-19 2012-10-17 0.300 703,056,970 +10,490,000 9.08% 210,917,091
2012-10-18 2012-10-16 0.300 692,566,970 -4,100,000 8.94% 207,770,091
2012-10-17 2012-10-15 0.290 696,666,970 -740,000 9.00% 202,033,421
2012-10-15 2012-10-11 0.285 697,406,970 +280,000 9.01% 198,760,986
2012-10-12 2012-10-10 0.295 697,126,970 -30,000 9.00% 205,652,456
2012-10-11 2012-10-09 0.290 697,156,970 +220,000 9.00% 202,175,521
2012-10-09 2012-10-05 0.290 696,936,970 -1,200,000 9.00% 202,111,721
2012-10-08 2012-10-04 0.295 698,136,970 -475,000 9.02% 205,950,406
2012-10-04 2012-09-28 0.280 698,611,970 +374,000 9.02% 195,611,352
2012-10-03 2012-09-27 0.285 698,237,970 +60,000 9.02% 198,997,821
2012-09-28 2012-09-26 0.285 698,177,970 -200,000 9.02% 198,980,721
2012-09-27 2012-09-25 0.295 698,377,970 +100,000 9.02% 206,021,501
2012-09-26 2012-09-24 0.300 698,277,970 +2,030,000 9.02% 209,483,391
2012-09-25 2012-09-21 0.280 696,247,970 -210,000 8.99% 194,949,432
2012-09-24 2012-09-20 0.285 696,457,970 +1,490,000 8.99% 198,490,521
2012-09-21 2012-09-19 0.285 694,967,970 -130,000 8.98% 198,065,871
2012-09-20 2012-09-18 0.270 695,097,970 -300,000 8.98% 187,676,452
2012-09-19 2012-09-17 0.280 695,397,970 -500,000 8.98% 194,711,432
2012-09-17 2012-09-13 0.275 695,897,970 -62,000 8.99% 191,371,942
2012-09-14 2012-09-12 0.275 695,959,970 +420,000 8.99% 191,388,992
2012-09-13 2012-09-11 0.275 695,539,970 +20,000 8.98% 191,273,492
2012-09-12 2012-09-10 0.275 695,519,970 +90,000 8.98% 191,267,992
2012-09-07 2012-09-05 0.280 695,429,970 -500,000 8.98% 194,720,392
2012-09-04 2012-08-31 0.285 695,929,970 -70,000 8.99% 198,340,041
2012-09-03 2012-08-30 0.290 695,999,970 +60,000 8.99% 201,839,991
2012-08-31 2012-08-29 0.290 695,939,970 +180,000 8.99% 201,822,591
2012-08-30 2012-08-28 0.295 695,759,970 +2,800,000 8.99% 205,249,191
2012-08-29 2012-08-27 0.300 692,959,970 -2,500,000 8.95% 207,887,991
2012-08-28 2012-08-24 0.305 695,459,970 -570,000 8.98% 212,115,291
2012-08-27 2012-08-23 0.305 696,029,970 +780,000 8.99% 212,289,141
2012-08-24 2012-08-22 0.300 695,249,970 +420,000 8.98% 208,574,991
2012-08-23 2012-08-21 0.295 694,829,970 -1,360,000 8.97% 204,974,841
2012-08-22 2012-08-20 0.290 696,189,970 +650,000 8.99% 201,895,091
2012-08-21 2012-08-17 0.295 695,539,970 -430,000 8.98% 205,184,291
2012-08-20 2012-08-16 0.285 695,969,970 +100,000 8.99% 198,351,441
2012-08-17 2012-08-15 0.280 695,869,970 -10,000 8.99% 194,843,592
2012-08-16 2012-08-14 0.290 695,879,970 -590,000 8.99% 201,805,191
2012-08-14 2012-08-10 0.280 696,469,970 -150,000 9.00% 195,011,592
2012-08-13 2012-08-09 0.280 696,619,970 -614,600 9.00% 195,053,592
2012-08-10 2012-08-08 0.275 697,234,570 +950,000 9.01% 191,739,507
2012-08-08 2012-08-06 0.290 696,284,570 -510,000 8.99% 201,922,525
2012-08-07 2012-08-03 0.280 696,794,570 +500,000 9.00% 195,102,480
2012-08-06 2012-08-02 0.285 696,294,570 -1,080,000 8.99% 198,443,952
2012-08-03 2012-08-01 0.280 697,374,570 -1,090,000 9.01% 195,264,880
2012-08-02 2012-07-31 0.285 698,464,570 +430,000 9.02% 199,062,402
2012-07-31 2012-07-27 0.270 698,034,570 -260,000 9.02% 188,469,334
2012-07-27 2012-07-25 0.270 698,294,570 +1,200,000 9.02% 188,539,534
2012-07-25 2012-07-23 0.275 697,094,570 +180,000 9.00% 191,701,007
2012-07-24 2012-07-20 0.275 696,914,570 +380,000 9.00% 191,651,507
2012-07-23 2012-07-19 0.275 696,534,570 +80,000 9.00% 191,547,007
2012-07-20 2012-07-18 0.275 696,454,570 -540,000 8.99% 191,525,007
2012-07-19 2012-07-17 0.280 696,994,570 +2,240,000 9.00% 195,158,480
2012-07-18 2012-07-16 0.280 694,754,570 -200,000 8.97% 194,531,280
2012-07-17 2012-07-13 0.280 694,954,570 -1,350,000 8.98% 194,587,280
2012-07-16 2012-07-12 0.285 696,304,570 -500,000 8.99% 198,446,802
2012-07-12 2012-07-10 0.280 696,804,570 -2,500,000 9.00% 195,105,280
2012-07-11 2012-07-09 0.290 699,304,570 +1,470,000 9.03% 202,798,325
2012-07-10 2012-07-06 0.295 697,834,570 -2,400,000 9.01% 205,861,198
2012-07-09 2012-07-05 0.300 700,234,570 -5,830,000 9.04% 210,070,371
2012-07-06 2012-07-04 0.285 706,064,570 -700,000 9.12% 201,228,402
2012-07-04 2012-06-29 0.290 706,764,570 +200,000 9.13% 204,961,725
2012-06-29 2012-06-27 0.290 706,564,570 -700,000 9.13% 204,903,725
2012-06-28 2012-06-26 0.285 707,264,570 -550,000 9.13% 201,570,402
2012-06-27 2012-06-25 0.290 707,814,570 -825,000 9.14% 205,266,225
2012-06-26 2012-06-22 0.290 708,639,570 -230,000 9.15% 205,505,475
2012-06-22 2012-06-20 0.290 708,869,570 +650,000 9.16% 205,572,175
2012-06-20 2012-06-18 0.300 708,219,570 -720,000 9.15% 212,465,871
2012-06-19 2012-06-15 0.300 708,939,570 -2,700,000 9.16% 212,681,871
2012-06-18 2012-06-14 0.305 711,639,570 +50,000 9.19% 217,050,069
2012-06-15 2012-06-13 0.305 711,589,570 +30,000 9.19% 217,034,819
2012-06-14 2012-06-12 0.310 711,559,570 -700,000 9.19% 220,583,467
2012-06-13 2012-06-11 0.300 712,259,570 +1,820,000 9.20% 213,677,871
2012-06-11 2012-06-07 0.285 710,439,570 +80,000 9.18% 202,475,277
2012-06-08 2012-06-06 0.285 710,359,570 +330,000 9.17% 202,452,477
2012-06-07 2012-06-05 0.280 710,029,570 +680,000 9.17% 198,808,280
2012-06-06 2012-06-04 0.280 709,349,570 -1,690,000 9.16% 198,617,880
2012-06-05 2012-06-01 0.285 711,039,570 +1,360,000 9.18% 202,646,277
2012-06-04 2012-05-31 0.285 709,679,570 -870,000 9.17% 202,258,677
2012-06-01 2012-05-30 0.280 710,549,570 -1,570,000 9.18% 198,953,880
2012-05-31 2012-05-29 0.290 712,119,570 +260,000 9.20% 206,514,675
2012-05-30 2012-05-28 0.290 711,859,570 -4,000 9.19% 206,439,275
2012-05-29 2012-05-25 0.285 711,863,570 -10,000 9.19% 202,881,117
2012-05-28 2012-05-24 0.290 711,873,570 +160,000 9.19% 206,443,335
2012-05-25 2012-05-23 0.290 711,713,570 -19,400,000 9.19% 206,396,935
2012-05-24 2012-05-22 0.290 731,113,570 +140,000 9.44% 212,022,935
2012-05-23 2012-05-21 0.290 730,973,570 +110,000 9.44% 211,982,335
2012-05-22 2012-05-18 0.290 730,863,570 +18,490,000 9.44% 211,950,435
2012-05-21 2012-05-17 0.305 712,373,570 -200,000 9.20% 217,273,939
2012-05-18 2012-05-16 0.295 712,573,570 -10,000 9.20% 210,209,203
2012-05-17 2012-05-15 0.300 712,583,570 +90,000 9.20% 213,775,071
2012-05-16 2012-05-14 0.300 712,493,570 +10,000 9.20% 213,748,071
2012-05-15 2012-05-11 0.295 712,483,570 +30,000 9.20% 210,182,653
2012-05-14 2012-05-10 0.295 712,453,570 +100,000 9.20% 210,173,803
2012-05-11 2012-05-09 0.300 712,353,570 +680,000 9.20% 213,706,071
2012-05-10 2012-05-08 0.300 711,673,570 -1,550,000 9.19% 213,502,071
2012-05-09 2012-05-07 0.315 713,223,570 -830,000 9.21% 224,665,425
2012-05-08 2012-05-04 0.330 714,053,570 -1,610,000 9.22% 235,637,678
2012-05-07 2012-05-03 0.335 715,663,570 +1,350,000 9.24% 239,747,296
2012-05-04 2012-05-02 0.340 714,313,570 +100,640,000 9.23% 242,866,614
2012-05-03 2012-04-30 0.330 613,673,570 +1,560,000 7.93% 202,512,278
2012-05-02 2012-04-27 0.330 612,113,570 -2,832,000 7.91% 201,997,478
2012-04-30 2012-04-26 0.335 614,945,570 -5,830,000 7.94% 206,006,766
2012-04-27 2012-04-25 0.335 620,775,570 +155,000 8.02% 207,959,816
2012-04-26 2012-04-24 0.340 620,620,570 -3,560,000 8.02% 211,010,994
2012-04-25 2012-04-23 0.340 624,180,570 -3,380,000 8.06% 212,221,394
2012-04-24 2012-04-20 0.335 627,560,570 -1,600,000 8.11% 210,232,791
2012-04-23 2012-04-19 0.290 629,160,570 -1,140,000 8.13% 182,456,565
2012-04-20 2012-04-18 0.280 630,300,570 -520,000 8.14% 176,484,160
2012-04-19 2012-04-17 0.300 630,820,570 +50,000 8.15% 189,246,171
2012-04-18 2012-04-16 0.295 630,770,570 +30,000 8.15% 186,077,318
2012-04-17 2012-04-13 0.300 630,740,570 +410,000 8.15% 189,222,171
2012-04-16 2012-04-12 0.300 630,330,570 +480,000 8.14% 189,099,171
2012-04-13 2012-04-11 0.315 629,850,570 +3,160,000 8.13% 198,402,930
2012-04-12 2012-04-10 0.300 626,690,570 +240,000 8.09% 188,007,171
2012-04-11 2012-04-05 0.300 626,450,570 +320,000 8.09% 187,935,171
2012-04-10 2012-04-03 0.300 626,130,570 +310,000 8.09% 187,839,171
2012-04-05 2012-04-02 0.290 625,820,570 -50,000 8.08% 181,487,965
2012-04-03 2012-03-30 0.310 625,870,570 -800,000 8.08% 194,019,877
2012-04-02 2012-03-29 0.310 626,670,570 +210,000 8.09% 194,267,877
2012-03-30 2012-03-28 0.320 626,460,570 +180,000 8.09% 200,467,382
2012-03-29 2012-03-27 0.320 626,280,570 +620,000 8.09% 200,409,782
2012-03-28 2012-03-26 0.320 625,660,570 +400,000 8.08% 200,211,382
2012-03-27 2012-03-23 0.315 625,260,570 +1,760,000 8.08% 196,957,080
2012-03-23 2012-03-21 0.300 623,500,570 +300,000 8.05% 187,050,171
2012-03-22 2012-03-20 0.305 623,200,570 +180,000 8.05% 190,076,174
2012-03-21 2012-03-19 0.300 623,020,570 -710,000 8.05% 186,906,171
2012-03-20 2012-03-16 0.315 623,730,570 +100,000 8.06% 196,475,130
2012-03-16 2012-03-14 0.315 623,630,570 -300,000 8.05% 196,443,630
2012-03-15 2012-03-13 0.320 623,930,570 +450,000 8.06% 199,657,782
2012-03-14 2012-03-12 0.320 623,480,570 -60,000 8.05% 199,513,782
2012-03-13 2012-03-09 0.320 623,540,570 +170,000 8.05% 199,532,982
2012-03-12 2012-03-08 0.325 623,370,570 +120,000 8.05% 202,595,435
2012-03-09 2012-03-07 0.320 623,250,570 +70,000 8.05% 199,440,182
2012-03-08 2012-03-06 0.330 623,180,570 +140,000 8.05% 205,649,588
2012-03-07 2012-03-05 0.335 623,040,570 +957,916 8.05% 208,718,591
2012-03-06 2012-03-02 0.340 622,082,654 +13,130,000 8.03% 211,508,102
2012-03-05 2012-03-01 0.340 608,952,654 +10,120,000 7.86% 207,043,902
2012-03-02 2012-02-29 0.350 598,832,654 +32,980,000 7.73% 209,591,429
2012-03-01 2012-02-28 0.340 565,852,654 +750,000 7.31% 192,389,902
2012-02-29 2012-02-27 0.330 565,102,654 +12,860,000 7.30% 186,483,876
2012-02-28 2012-02-24 0.330 552,242,654 +150,000 7.13% 182,240,076
2012-02-24 2012-02-22 0.335 552,092,654 -220,000 7.13% 184,951,039
2012-02-21 2012-02-17 0.355 552,312,654 +150,000 7.13% 196,070,992
2012-02-20 2012-02-16 0.350 552,162,654 -2,460,000 7.13% 193,256,929
2012-02-17 2012-02-15 0.325 554,622,654 +79,480,000 7.16% 180,252,363
2012-02-16 2012-02-14 0.320 475,142,654 +100,000 6.14% 152,045,649
2012-02-15 2012-02-13 0.325 475,042,654 -560,000 6.14% 154,388,863
2012-02-14 2012-02-10 0.335 475,602,654 +20,000 6.14% 159,326,889
2012-02-13 2012-02-09 0.330 475,582,654 +279,476 6.14% 156,942,276
2012-02-10 2012-02-08 0.340 475,303,178 -250,000 6.14% 161,603,081
2012-02-08 2012-02-06 0.340 475,553,178 -350,000 6.14% 161,688,081
2012-02-06 2012-02-02 0.325 475,903,178 -300,000 6.15% 154,668,533
2012-02-03 2012-02-01 0.335 476,203,178 +1,100,000 6.15% 159,528,065
2012-02-01 2012-01-30 0.330 475,103,178 +1,010,000 6.14% 156,784,049
2012-01-30 2012-01-26 0.340 474,093,178 -150,000 22.76% 161,191,681
2012-01-27 2012-01-20 0.340 474,243,178 -100,000 22.77% 161,242,681
2012-01-26 2012-01-19 0.330 474,343,178 +100,000 22.78% 156,533,249
2012-01-20 2012-01-18 0.335 474,243,178 +509,600 22.77% 158,871,465
2012-01-19 2012-01-17 0.335 473,733,578 +490,000 22.75% 158,700,749
2012-01-17 2012-01-13 0.360 473,243,578 +160,000 22.72% 170,367,688
2012-01-12 2012-01-10 0.360 473,083,578 +280,000 22.72% 170,310,088
2012-01-11 2012-01-09 0.345 472,803,578 -42,000 22.70% 163,117,234
2012-01-10 2012-01-06 0.345 472,845,578 -1,090,000 22.70% 163,131,724
2012-01-03 2011-12-29 0.355 473,935,578 +880 22.76% 168,247,130
2011-12-30 2011-12-28 0.360 473,934,698 -50,000 22.76% 170,616,491
2011-12-28 2011-12-22 0.375 473,984,698 +480,000 22.76% 177,744,262
2011-12-19 2011-12-15 0.350 473,504,698 +310,000 22.74% 165,726,644
2011-12-16 2011-12-14 0.365 473,194,698 -20,000 22.72% 172,716,065
2011-12-15 2011-12-13 0.365 473,214,698 -10,000 22.72% 172,723,365
2011-12-14 2011-12-12 0.365 473,224,698 +100,000 22.72% 172,727,015
2011-12-07 2011-12-05 0.375 473,124,698 -2,080,000 22.72% 177,421,762
2011-12-06 2011-12-02 0.400 475,204,698 +560,000 22.82% 190,081,879
2011-12-05 2011-12-01 0.415 474,644,698 +950,000 22.79% 196,977,550
2011-12-02 2011-11-30 0.410 473,694,698 +150,000 22.75% 194,214,826
2011-12-01 2011-11-29 0.415 473,544,698 -100,000 22.74% 196,521,050
2011-11-29 2011-11-25 0.400 473,644,698 +200,000 22.74% 189,457,879
2011-11-28 2011-11-24 0.415 473,444,698 +440,000 22.73% 196,479,550
2011-11-25 2011-11-23 0.405 473,004,698 -300,188 22.71% 191,566,903
2011-11-24 2011-11-22 0.405 473,304,886 +520,000 22.73% 191,688,479
2011-11-23 2011-11-21 0.400 472,784,886 +760,000 22.70% 189,113,954
2011-11-22 2011-11-18 0.385 472,024,886 +300,000 22.67% 181,729,581
2011-11-21 2011-11-17 0.370 471,724,886 +480,000 22.65% 174,538,208
2011-11-18 2011-11-16 0.375 471,244,886 +30,000 22.63% 176,716,832
2011-11-17 2011-11-15 0.380 471,214,886 +150,000 22.63% 179,061,657
2011-11-16 2011-11-14 0.375 471,064,886 +400,000 22.62% 176,649,332
2011-11-15 2011-11-11 0.370 470,664,886 +80,000 22.60% 174,146,008
2011-11-14 2011-11-10 0.365 470,584,886 +100,000 22.60% 171,763,483
2011-11-11 2011-11-09 0.375 470,484,886 +900,000 22.59% 176,431,832
2011-11-10 2011-11-08 0.400 469,584,886 +280,000 22.55% 187,833,954
2011-11-09 2011-11-07 0.405 469,304,886 +530,000 22.53% 190,068,479
2011-11-08 2011-11-04 0.415 468,774,886 -490,000 22.51% 194,541,578
2011-11-07 2011-11-03 0.415 469,264,886 -500,000 22.53% 194,744,928
2011-11-04 2011-11-02 0.410 469,764,886 -220,000 22.56% 192,603,603
2011-11-03 2011-11-01 0.415 469,984,886 -340,000 22.57% 195,043,728
2011-11-02 2011-10-31 0.430 470,324,886 -1,800,000 22.58% 202,239,701
2011-11-01 2011-10-28 0.410 472,124,886 +294,000 22.67% 193,571,203
2011-10-31 2011-10-27 0.415 471,830,886 -3,890,000 22.66% 195,809,818
2011-10-28 2011-10-26 0.430 475,720,886 -4,070,000 22.84% 204,559,981
2011-10-27 2011-10-25 0.440 479,790,886 -5,640,000 23.04% 211,107,990
2011-10-26 2011-10-24 0.445 485,430,886 -7,440,000 23.31% 216,016,744
2011-10-11 2011-10-07 0.465 492,870,886 -2,380,000 23.67% 229,184,962
2011-09-21 2011-09-19 0.465 495,250,886 -1,620,000 23.78% 230,291,662
2011-09-20 2011-09-16 0.415 496,870,886 -1,890,000 23.86% 206,201,418
2011-09-19 2011-09-15 0.420 498,760,886 -750,000 23.95% 209,479,572
2011-09-16 2011-09-14 0.420 499,510,886 -1,560,000 23.99% 209,794,572
2011-09-15 2011-09-12 0.460 501,070,886 -110,000 24.06% 230,492,608
2011-09-14 2011-09-09 0.460 501,180,886 +20,000 24.07% 230,543,208
2011-09-12 2011-09-08 0.450 501,160,886 +1,130,000 24.06% 225,522,399
2011-09-09 2011-09-07 0.420 500,030,886 +250,000 24.01% 210,012,972
2011-09-08 2011-09-06 0.400 499,780,886 +2,860,000 24.00% 199,912,354
2011-09-07 2011-09-05 0.380 496,920,886 +130,000 23.86% 188,829,937
2011-09-06 2011-09-02 0.375 496,790,886 -1,550,000 23.85% 186,296,582
2011-09-05 2011-09-01 0.365 498,340,886 -370,000 23.93% 181,894,423
2011-09-02 2011-08-31 0.370 498,710,886 -80,000 23.95% 184,523,028
2011-09-01 2011-08-30 0.355 498,790,886 +1,820,000 23.95% 177,070,765
2011-08-31 2011-08-29 0.350 496,970,886 +200,000 23.86% 173,939,810
2011-08-30 2011-08-26 0.335 496,770,886 -570,000 23.85% 166,418,247
2011-08-29 2011-08-25 0.335 497,340,886 -30,000 23.88% 166,609,197
2011-08-26 2011-08-24 0.330 497,370,886 +30,000 23.88% 164,132,392
2011-08-25 2011-08-23 0.335 497,340,886 -300,000 23.88% 166,609,197
2011-08-24 2011-08-22 0.335 497,640,886 +2,770,000 23.90% 166,709,697
2011-08-23 2011-08-19 0.345 494,870,886 +2,280,000 23.76% 170,730,456
2011-08-22 2011-08-18 0.355 492,590,886 -380,000 23.65% 174,869,765
2011-08-19 2011-08-17 0.355 492,970,886 +2,160,000 23.67% 175,004,665
2011-08-18 2011-08-16 0.340 490,810,886 -50,000 23.57% 166,875,701
2011-08-17 2011-08-15 0.340 490,860,886 +1,290,000 23.57% 166,892,701
2011-08-16 2011-08-12 0.330 489,570,886 +4,760,000 23.51% 161,558,392
2011-08-15 2011-08-11 0.300 484,810,886 -3,920,000 23.28% 145,443,266
2011-08-12 2011-08-10 0.295 488,730,886 -230,000 23.47% 144,175,611
2011-08-11 2011-08-09 0.295 488,960,886 +790,000 23.48% 144,243,461
2011-08-10 2011-08-08 0.300 488,170,886 +3,190,000 23.44% 146,451,266
2011-08-09 2011-08-05 0.290 484,980,886 +4,818,000 23.29% 140,644,457
2011-08-08 2011-08-04 0.300 480,162,886 -3,100,000 23.06% 144,048,866
2011-08-05 2011-08-03 0.310 483,262,886 +1,670,000 23.20% 149,811,495
2011-08-04 2011-08-02 0.330 481,592,886 +850,000 23.12% 158,925,652
2011-08-03 2011-08-01 0.345 480,742,886 +199,686 23.08% 165,856,296
2011-08-02 2011-07-29 0.345 480,543,200 +60,000 23.07% 165,787,404
2011-08-01 2011-07-28 0.350 480,483,200 -800,000 23.07% 168,169,120
2011-07-29 2011-07-27 0.355 481,283,200 +590,000 23.11% 170,855,536
2011-07-28 2011-07-26 0.355 480,693,200 -300,000 23.08% 170,646,086
2011-07-27 2011-07-25 0.355 480,993,200 +200,000 23.10% 170,752,586
2011-07-25 2011-07-21 0.360 480,793,200 +297,500 23.09% 173,085,552
2011-07-22 2011-07-20 0.370 480,495,700 +1,170,000 23.07% 177,783,409
2011-07-21 2011-07-19 0.355 479,325,700 +160,000 23.02% 170,160,624
2011-07-20 2011-07-18 0.360 479,165,700 +230,000 23.01% 172,499,652
2011-07-15 2011-07-13 0.365 478,935,700 -100,000 23.00% 174,811,530
2011-07-14 2011-07-12 0.355 479,035,700 +1,220,000 23.00% 170,057,674
2011-07-13 2011-07-11 0.365 477,815,700 +90,000 22.94% 174,402,730
2011-07-12 2011-07-08 0.370 477,725,700 +200,000 22.94% 176,758,509
2011-07-11 2011-07-07 0.375 477,525,700 -100,000 22.93% 179,072,138
2011-07-08 2011-07-06 0.375 477,625,700 +13,000,000 22.93% 179,109,638
2011-07-06 2011-07-04 0.370 464,625,700 +300,000 22.31% 171,911,509
2011-07-05 2011-06-30 0.370 464,325,700 +200,000 22.30% 171,800,509
2011-07-04 2011-06-29 0.375 464,125,700 +99,350,000 22.29% 174,047,138
2011-06-30 2011-06-28 0.375 364,775,700 -30,000 17.52% 136,790,888
2011-06-28 2011-06-24 0.375 364,805,700 +1,220,000 17.52% 136,802,138
2011-06-27 2011-06-23 0.355 363,585,700 -21,790,000 17.46% 129,072,924
2011-06-24 2011-06-22 0.370 385,375,700 -140,000 18.50% 142,589,009
2011-06-23 2011-06-21 0.375 385,515,700 +140,000 19.69% 144,568,388
2011-06-22 2011-06-20 0.375 385,375,700 -60,000 19.69% 144,515,888
2011-06-21 2011-06-17 0.390 385,435,700 +1,380,000 19.69% 150,319,923
2011-06-20 2011-06-16 0.370 384,055,700 -180,000 19.62% 142,100,609
2011-06-17 2011-06-15 0.370 384,235,700 -500,000 19.63% 142,167,209
2011-06-16 2011-06-14 0.375 384,735,700 +2,700,000 19.65% 144,275,888
2011-06-15 2011-06-13 0.390 382,035,700 +210,000 19.52% 148,993,923
2011-06-14 2011-06-10 0.385 381,825,700 +2,050,000 19.50% 147,002,894
2011-06-13 2011-06-09 0.375 379,775,700 -440,000 19.40% 142,415,888
2011-06-10 2011-06-08 0.375 380,215,700 -20,000 19.42% 142,580,888
2011-06-09 2011-06-07 0.390 380,235,700 +90,000 19.42% 148,291,923
2011-06-08 2011-06-03 0.395 380,145,700 -451,220 19.42% 150,157,552
2011-06-07 2011-06-02 0.365 380,596,920 +380,000 19.44% 138,917,876
2011-06-03 2011-06-01 0.380 380,216,920 -250,000 19.42% 144,482,430
2011-06-02 2011-05-31 0.385 380,466,920 -120,000 19.44% 146,479,764
2011-06-01 2011-05-30 0.390 380,586,920 -680,000 19.44% 148,428,899
2011-05-31 2011-05-27 0.390 381,266,920 -10,000 19.48% 148,694,099
2011-05-30 2011-05-26 0.395 381,276,920 +130,000 19.48% 150,604,383
2011-05-27 2011-05-25 0.405 381,146,920 -40,000 19.47% 154,364,503
2011-05-26 2011-05-24 0.390 381,186,920 +20,000 19.47% 148,662,899
2011-05-25 2011-05-23 0.385 381,166,920 -1,860,000 19.47% 146,749,264
2011-05-24 2011-05-20 0.415 383,026,920 -630,000 19.57% 158,956,172
2011-05-20 2011-05-18 0.360 383,656,920 -1,100,000 19.60% 138,116,491
2011-05-19 2011-05-17 0.360 384,756,920 +30,000 19.65% 138,512,491
2011-05-17 2011-05-13 0.355 384,726,920 +1,510,000 19.65% 136,578,057
2011-05-16 2011-05-12 0.350 383,216,920 +340,000 19.58% 134,125,922
2011-05-13 2011-05-11 0.380 382,876,920 -290,000 19.56% 145,493,230
2011-05-12 2011-05-09 0.390 383,166,920 +50,000 19.57% 149,435,099
2011-05-11 2011-05-06 0.385 383,116,920 +180,000 19.57% 147,500,014
2011-05-09 2011-05-05 0.385 382,936,920 +180,000 19.56% 147,430,714
2011-05-06 2011-05-04 0.370 382,756,920 -1,150,000 19.55% 141,620,060
2011-05-05 2011-05-03 0.360 383,906,920 -2,100,000 19.61% 138,206,491
2011-05-04 2011-04-29 0.390 386,006,920 +880,000 19.72% 150,542,699
2011-05-03 2011-04-28 0.415 385,126,920 +130,000 19.67% 159,827,672
2011-04-29 2011-04-27 0.435 384,996,920 +290,000 19.67% 167,473,660
2011-04-28 2011-04-26 0.440 384,706,920 +240,000 19.65% 169,271,045
2011-04-27 2011-04-21 0.465 384,466,920 +300,000 19.64% 178,777,118
2011-04-26 2011-04-20 0.465 384,166,920 -130,000 19.62% 178,637,618
2011-04-21 2011-04-19 0.470 384,296,920 +3,770,000 19.63% 180,619,552
2011-04-20 2011-04-18 0.470 380,526,920 +3,500,000 19.44% 178,847,652
2011-04-19 2011-04-15 0.460 377,026,920 +2,600,000 19.26% 173,432,383
2011-04-18 2011-04-14 0.465 374,426,920 -150,000 19.13% 174,108,518
2011-04-15 2011-04-13 0.460 374,576,920 -140,000 19.13% 172,305,383
2011-04-14 2011-04-12 0.460 374,716,920 -1,160,000 19.14% 172,369,783
2011-04-13 2011-04-11 0.475 375,876,920 -170,000 19.20% 178,541,537
2011-04-12 2011-04-08 0.450 376,046,920 -860,000 19.21% 169,221,114
2011-04-11 2011-04-07 0.450 376,906,920 +350,000 19.25% 169,608,114
2011-04-08 2011-04-06 0.460 376,556,920 +390,000 19.24% 173,216,183
2011-04-07 2011-04-04 0.465 376,166,920 -30,000 19.22% 174,917,618
2011-04-06 2011-04-01 0.470 376,196,920 -120,000 19.22% 176,812,552
2011-04-04 2011-03-31 0.465 376,316,920 +660,000 19.22% 174,987,368
2011-04-01 2011-03-30 0.475 375,656,920 +100,000 19.19% 178,437,037
2011-03-31 2011-03-29 0.480 375,556,920 -220,000 19.18% 180,267,322
2011-03-30 2011-03-28 0.475 375,776,920 +120,000 19.20% 178,494,037
2011-03-29 2011-03-25 0.490 375,656,920 +80,000 19.39% 184,071,891
2011-03-28 2011-03-24 0.500 375,576,920 +220,000 19.38% 187,788,460
2011-03-25 2011-03-23 0.500 375,356,920 -1,250,000 19.37% 187,678,460
2011-03-24 2011-03-22 0.510 376,606,920 +4,050,000 19.44% 192,069,529
2011-03-23 2011-03-21 0.495 372,556,920 -450,000 19.23% 184,415,675
2011-03-22 2011-03-18 0.460 373,006,920 +550,000 19.25% 171,583,183
2011-03-21 2011-03-17 0.450 372,456,920 +30,000 19.22% 167,605,614
2011-03-18 2011-03-16 0.465 372,426,920 +50,000 19.22% 173,178,518
2011-03-17 2011-03-15 0.460 372,376,920 -3,000 19.22% 171,293,383
2011-03-16 2011-03-14 0.485 372,379,920 -240,000 19.22% 180,604,261
2011-03-15 2011-03-11 0.465 372,619,920 +90,000 19.23% 173,268,263
2011-03-14 2011-03-10 0.470 372,529,920 -140,000 19.23% 175,089,062
2011-03-11 2011-03-09 0.475 372,669,920 +110,000 19.23% 177,018,212
2011-03-10 2011-03-08 0.475 372,559,920 +200,000 19.23% 176,965,962
2011-03-08 2011-03-04 0.475 372,359,920 -400,000 19.22% 176,870,962
2011-03-07 2011-03-03 0.490 372,759,920 -60,000 19.24% 182,652,361
2011-03-04 2011-03-02 0.475 372,819,920 -730,000 19.24% 177,089,462
2011-03-03 2011-03-01 0.490 373,549,920 -425,000 19.28% 183,039,461
2011-03-02 2011-02-28 0.495 373,974,920 -190,000 19.30% 185,117,585
2011-03-01 2011-02-25 0.500 374,164,920 -360,000 19.31% 187,082,460
2011-02-28 2011-02-24 0.500 374,524,920 +770,000 19.33% 187,262,460
2011-02-25 2011-02-23 0.530 373,754,920 +1,330,000 19.29% 198,090,108
2011-02-24 2011-02-22 0.530 372,424,920 +10,000 19.22% 197,385,208
2011-02-23 2011-02-21 0.560 372,414,920 -880,000 19.22% 208,552,355
2011-02-22 2011-02-18 0.485 373,294,920 -10,000 19.27% 181,048,036
2011-02-21 2011-02-17 0.490 373,304,920 +300,000 19.27% 182,919,411
2011-02-18 2011-02-16 0.450 373,004,920 -90,000 19.25% 167,852,214
2011-02-17 2011-02-15 0.470 373,094,920 +40,000 19.26% 175,354,612
2011-02-16 2011-02-14 0.495 373,054,920 +1,180,000 19.25% 184,662,185
2011-02-15 2011-02-11 0.560 371,874,920 +590,000 19.19% 208,249,955
2011-02-14 2011-02-10 0.590 371,284,920 +170,000 19.16% 219,058,103
2011-02-11 2011-02-09 0.590 371,114,920 +130,000 19.15% 218,957,803
2011-02-10 2011-02-08 0.600 370,984,920 -100,000 19.15% 222,590,952
2011-02-09 2011-02-07 0.600 371,084,920 -200,000 19.15% 222,650,952
2011-02-08 2011-02-02 0.600 371,284,920 -1,362,500 19.16% 222,770,952
2011-02-07 2011-01-31 0.610 372,647,420 -520,000 19.23% 227,314,926
2011-02-01 2011-01-28 0.610 373,167,420 -460,000 19.26% 227,632,126
2011-01-31 2011-01-27 0.640 373,627,420 -180,000 19.28% 239,121,549
2011-01-28 2011-01-26 0.650 373,807,420 -640,000 19.29% 242,974,823
2011-01-27 2011-01-25 0.630 374,447,420 -520,000 19.33% 235,901,875
2011-01-26 2011-01-24 0.620 374,967,420 -600,000 19.35% 232,479,800
2011-01-25 2011-01-21 0.650 375,567,420 -5,804,000 19.38% 244,118,823
2011-01-24 2011-01-20 0.620 381,371,420 -2,720,000 19.68% 236,450,280
2011-01-21 2011-01-19 0.640 384,091,420 -190,000 19.82% 245,818,509
2011-01-20 2011-01-18 0.630 384,281,420 -380,000 19.83% 242,097,295
2011-01-19 2011-01-17 0.650 384,661,420 +220,000 19.85% 250,029,923
2011-01-18 2011-01-14 0.660 384,441,420 -3,600,000 19.84% 253,731,337
2011-01-17 2011-01-13 0.690 388,041,420 -250,000 20.03% 267,748,580
2011-01-14 2011-01-12 0.690 388,291,420 -920,000 20.04% 267,921,080
2011-01-13 2011-01-11 0.700 389,211,420 -450,000 20.09% 272,447,994
2011-01-12 2011-01-10 0.700 389,661,420 -210,000 20.11% 272,762,994
2011-01-11 2011-01-07 0.690 389,871,420 -840,000 20.12% 269,011,280
2011-01-10 2011-01-06 0.690 390,711,420 +100,000 20.16% 269,590,880
2011-01-07 2011-01-05 0.700 390,611,420 -300,000 20.16% 273,427,994
2011-01-06 2011-01-04 0.690 390,911,420 -400,000 20.18% 269,728,880
2011-01-05 2011-01-03 0.690 391,311,420 -150,000 20.20% 270,004,880
2011-01-04 2010-12-31 0.700 391,461,420 -280,000 20.20% 274,022,994
2011-01-03 2010-12-29 0.660 391,741,420 +200,000 20.22% 258,549,337
2010-12-30 2010-12-28 0.680 391,541,420 +560,000 20.21% 266,248,166
2010-12-29 2010-12-24 0.670 390,981,420 +710,000 20.18% 261,957,551
2010-12-28 2010-12-22 0.700 390,271,420 +9,460,000 20.14% 273,189,994
2010-12-23 2010-12-21 0.710 380,811,420 +4,790,000 19.65% 270,376,108
2010-12-22 2010-12-20 0.690 376,021,420 -140,000 19.41% 259,454,780
2010-12-21 2010-12-17 0.710 376,161,420 -230,000 19.41% 267,074,608
2010-12-17 2010-12-15 0.700 376,391,420 +1,700,000 19.43% 263,473,994
2010-12-16 2010-12-14 0.700 374,691,420 -42,000 19.34% 262,283,994
2010-12-15 2010-12-13 0.680 374,733,420 +760,000 19.34% 254,818,726
2010-12-14 2010-12-10 0.700 373,973,420 -600,000 19.30% 261,781,394
2010-12-13 2010-12-09 0.720 374,573,420 +350,000 19.33% 269,692,862
2010-12-10 2010-12-08 0.690 374,223,420 +3,170,000 19.31% 258,214,160
2010-12-09 2010-12-07 0.710 371,053,420 +5,030,000 19.15% 263,447,928
2010-12-08 2010-12-06 0.710 366,023,420 -290,000 18.89% 259,876,628
2010-12-07 2010-12-03 0.690 366,313,420 -50,000 18.91% 252,756,260
2010-12-06 2010-12-02 0.690 366,363,420 +40,000 18.91% 252,790,760
2010-12-03 2010-12-01 0.680 366,323,420 +280,000 18.91% 249,099,926
2010-12-02 2010-11-30 0.650 366,043,420 -10,000 18.89% 237,928,223
2010-12-01 2010-11-29 0.660 366,053,420 -1,250,000 18.89% 241,595,257
2010-11-30 2010-11-26 0.670 367,303,420 +220,000 18.96% 246,093,291
2010-11-29 2010-11-25 0.670 367,083,420 +30,000 18.95% 245,945,891
2010-11-26 2010-11-24 0.680 367,053,420 +230,000 18.94% 249,596,326
2010-11-25 2010-11-23 0.700 366,823,420 -1,090,000 18.93% 256,776,394
2010-11-24 2010-11-22 0.660 367,913,420 -10,000 18.99% 242,822,857
2010-11-23 2010-11-19 0.670 367,923,420 -2,880,000 18.99% 246,508,691
2010-11-22 2010-11-18 0.660 370,803,420 +850,000 19.14% 244,730,257
2010-11-19 2010-11-17 0.660 369,953,420 +500,000 19.09% 244,169,257
2010-11-18 2010-11-16 0.670 369,453,420 +440,000 19.07% 247,533,791
2010-11-17 2010-11-15 0.680 369,013,420 -933,600 19.04% 250,929,126
2010-11-16 2010-11-12 0.670 369,947,020 -620,000 19.09% 247,864,503
2010-11-15 2010-11-11 0.680 370,567,020 +219,791 19.13% 251,985,574
2010-11-12 2010-11-10 0.690 370,347,229 +1,260,000 19.11% 255,539,588
2010-11-11 2010-11-09 0.720 369,087,229 +5,450,000 19.05% 265,742,805
2010-11-10 2010-11-08 0.720 363,637,229 +370,000 18.77% 261,818,805
2010-11-09 2010-11-05 0.650 363,267,229 -240,000 18.75% 236,123,699
2010-11-08 2010-11-04 0.650 363,507,229 -3,280,000 18.76% 236,279,699
2010-11-05 2010-11-03 0.670 366,787,229 -2,550,000 18.93% 245,747,443
2010-11-04 2010-11-02 0.690 369,337,229 +490,000 19.06% 254,842,688
2010-11-03 2010-11-01 0.700 368,847,229 +230,000 19.04% 258,193,060
2010-11-02 2010-10-29 0.700 368,617,229 -800,000 19.02% 258,032,060
2010-11-01 2010-10-28 0.710 369,417,229 -2,070,000 19.07% 262,286,233
2010-10-29 2010-10-27 0.710 371,487,229 -262,000 19.17% 263,755,933
2010-10-28 2010-10-26 0.740 371,749,229 +3,660,000 19.19% 275,094,429
2010-10-27 2010-10-25 0.710 368,089,229 -1,070,000 19.00% 261,343,353
2010-10-26 2010-10-22 0.680 369,159,229 -165,000 19.05% 251,028,276
2010-10-25 2010-10-21 0.690 369,324,229 +180,000 19.06% 254,833,718
2010-10-22 2010-10-20 0.670 369,144,229 -3,750,000 19.05% 247,326,633
2010-10-21 2010-10-19 0.670 372,894,229 -11,890,000 19.25% 249,839,133
2010-10-20 2010-10-18 0.700 384,784,229 -3,590,000 19.86% 269,348,960
2010-10-19 2010-10-15 0.740 388,374,229 -1,310,000 20.04% 287,396,929
2010-10-18 2010-10-14 0.770 389,684,229 -1,830,000 20.11% 300,056,856
2010-10-15 2010-10-13 0.750 391,514,229 +2,220,000 20.21% 293,635,672
2010-10-14 2010-10-12 0.730 389,294,229 -1,280,000 20.09% 284,184,787
2010-10-13 2010-10-11 0.760 390,574,229 -232,000 20.16% 296,836,414
2010-10-12 2010-10-08 0.790 390,806,229 +620,000 20.17% 308,736,921
2010-10-11 2010-10-07 0.810 390,186,229 -120,000 20.14% 316,050,845
2010-10-08 2010-10-06 0.810 390,306,229 -423,000 20.14% 316,148,045
2010-10-07 2010-10-05 0.830 390,729,229 +360,000 20.17% 324,305,260
2010-10-06 2010-10-04 0.840 390,369,229 -100,000 20.15% 327,910,152
2010-10-05 2010-09-30 0.840 390,469,229 -300,000 20.15% 327,994,152
2010-10-04 2010-09-29 0.820 390,769,229 +30,000 20.17% 320,430,768
2010-09-30 2010-09-28 0.840 390,739,229 -1,859,000 20.17% 328,220,952
2010-09-29 2010-09-27 0.840 392,598,229 +877,916 20.26% 329,782,512
2010-09-28 2010-09-24 0.810 391,720,313 +4,535,600 20.22% 317,293,454
2010-09-27 2010-09-22 0.780 387,184,713 -6,110,000 19.98% 302,004,076
2010-09-24 2010-09-21 0.830 393,294,713 -17,519,262 20.30% 326,434,612
2010-09-22 2010-09-20 0.870 410,813,975 +1,920,000 21.20% 357,408,158
2010-09-21 2010-09-17 0.900 408,893,975 -270,000 21.10% 368,004,578
2010-09-20 2010-09-16 0.900 409,163,975 +1,490,000 21.12% 368,247,578
2010-09-17 2010-09-15 0.920 407,673,975 +1,530,000 21.04% 375,060,057
2010-09-16 2010-09-14 0.920 406,143,975 -540,000 20.96% 373,652,457
2010-09-15 2010-09-13 0.930 406,683,975 +430,000 20.99% 378,216,097
2010-09-14 2010-09-10 0.920 406,253,975 +490,000 20.97% 373,753,657
2010-09-13 2010-09-09 0.930 405,763,975 -1,150,000 20.94% 377,360,497
2010-09-10 2010-09-08 0.930 406,913,975 -5,390,000 21.00% 378,429,997
2010-09-09 2010-09-07 0.910 412,303,975 -980,524 21.28% 375,196,617
2010-09-08 2010-09-06 0.900 413,284,499 -570,000 21.33% 371,956,049
2010-09-07 2010-09-03 0.890 413,854,499 -840,000 21.36% 368,330,504
2010-09-06 2010-09-02 0.890 414,694,499 -190,000 21.40% 369,078,104
2010-09-03 2010-09-01 0.890 414,884,499 +179,057 21.41% 369,247,204
2010-09-02 2010-08-31 0.910 414,705,442 -500,000 21.40% 377,381,952
2010-09-01 2010-08-30 0.920 415,205,442 +3,600,000 21.43% 381,989,007
2010-08-31 2010-08-27 0.900 411,605,442 +1,870,000 21.24% 370,444,898
2010-08-30 2010-08-26 0.900 409,735,442 +1,290,000 21.15% 368,761,898
2010-08-27 2010-08-25 0.930 408,445,442 +2,450,000 21.08% 379,854,261
2010-08-26 2010-08-24 0.930 405,995,442 +260,000 20.95% 377,575,761
2010-08-25 2010-08-23 0.920 405,735,442 +2,490,000 20.94% 373,276,607
2010-08-24 2010-08-20 0.910 403,245,442 +40,000 20.81% 366,953,352
2010-08-23 2010-08-19 0.910 403,205,442 +450,000 20.81% 366,916,952
2010-08-20 2010-08-18 0.890 402,755,442 -1,370,000 20.79% 358,452,343
2010-08-19 2010-08-17 0.860 404,125,442 +470,000 20.86% 347,547,880
2010-08-18 2010-08-16 0.860 403,655,442 +230,000 20.83% 347,143,680
2010-08-17 2010-08-13 0.860 403,425,442 -1,760,000 20.82% 346,945,880
2010-08-16 2010-08-12 0.850 405,185,442 -1,334,000 20.91% 344,407,626
2010-08-13 2010-08-11 0.860 406,519,442 +540,000 20.98% 349,606,720
2010-08-12 2010-08-10 0.860 405,979,442 +2,060,000 20.95% 349,142,320
2010-08-11 2010-08-09 0.870 403,919,442 +920,000 20.85% 351,409,915
2010-08-10 2010-08-06 0.890 402,999,442 +508,500 20.80% 358,669,503
2010-08-09 2010-08-05 0.890 402,490,942 -3,462,209 20.77% 358,216,938
2010-08-06 2010-08-04 0.860 405,953,151 -2,560,000 20.95% 349,119,710
2010-08-05 2010-08-03 0.850 408,513,151 +1,634,000 22.48% 347,236,178
2010-08-04 2010-08-02 0.860 406,879,151 -7,875,262 22.39% 349,916,070
2010-08-03 2010-07-30 0.810 414,754,413 -4,814,000 22.82% 335,951,075
2010-08-02 2010-07-29 0.750 419,568,413 +150,000 23.08% 314,676,310
2010-07-30 2010-07-28 0.740 419,418,413 -1,230,000 23.08% 310,369,626
2010-07-29 2010-07-27 0.750 420,648,413 +210,000 23.14% 315,486,310
2010-07-28 2010-07-26 0.750 420,438,413 +1,380,000 23.13% 315,328,810
2010-07-27 2010-07-23 0.760 419,058,413 +1,824,000 23.06% 318,484,394
2010-07-26 2010-07-22 0.740 417,234,413 +1,980,000 22.96% 308,753,466
2010-07-23 2010-07-21 0.760 415,254,413 +3,480,000 22.85% 315,593,354
2010-07-22 2010-07-20 0.760 411,774,413 +3,979,791 22.65% 312,948,554
2010-07-21 2010-07-19 0.760 407,794,622 -630,000 22.44% 309,923,913
2010-07-20 2010-07-16 0.790 408,424,622 -3,924,000 22.47% 322,655,451
2010-07-19 2010-07-15 0.770 412,348,622 +3,730,000 22.69% 317,508,439
2010-07-16 2010-07-14 0.760 408,618,622 +2,670,000 22.48% 310,550,153
2010-07-15 2010-07-13 0.770 405,948,622 -8,390,000 22.33% 312,580,439
2010-07-14 2010-07-12 0.750 414,338,622 +173,000 22.80% 310,753,966
2010-07-13 2010-07-09 0.760 414,165,622 -320,000 22.79% 314,765,873
2010-07-12 2010-07-08 0.740 414,485,622 -180,000 22.80% 306,719,360
2010-07-09 2010-07-07 0.750 414,665,622 -370,000 22.81% 310,999,216
2010-07-08 2010-07-06 0.730 415,035,622 +50,000 22.83% 302,976,004
2010-07-07 2010-07-05 0.680 414,985,622 +400,000 22.83% 282,190,223
2010-07-06 2010-07-02 0.720 414,585,622 +570,000 22.81% 298,501,648
2010-07-05 2010-06-30 0.710 414,015,622 +19,670,000 22.78% 293,951,092
2010-07-02 2010-06-29 0.730 394,345,622 +2,530,000 21.70% 287,872,304
2010-06-30 2010-06-28 0.770 391,815,622 +2,340,000 21.56% 301,698,029
2010-06-29 2010-06-25 0.780 389,475,622 -2,230,000 21.43% 303,790,985
2010-06-28 2010-06-24 0.750 391,705,622 +1,200,000 21.55% 293,779,216
2010-06-25 2010-06-23 0.740 390,505,622 +1,050,000 21.48% 288,974,160
2010-06-24 2010-06-22 0.730 389,455,622 +2,627,000 21.43% 284,302,604
2010-06-23 2010-06-21 0.710 386,828,622 -420,000 21.28% 274,648,322
2010-06-22 2010-06-18 0.730 387,248,622 +730,000 21.31% 282,691,494
2010-06-21 2010-06-17 0.760 386,518,622 -154,000 21.27% 293,754,153
2010-06-18 2010-06-15 0.720 386,672,622 +1,060,000 21.27% 278,404,288
2010-06-17 2010-06-14 0.720 385,612,622 +2,560,000 21.22% 277,641,088
2010-06-15 2010-06-11 0.650 383,052,622 -2,630,000 21.07% 248,984,204
2010-06-14 2010-06-10 0.650 385,682,622 -990,000 21.22% 250,693,704
2010-06-11 2010-06-09 0.660 386,672,622 -1,775,000 21.27% 255,203,931
2010-06-10 2010-06-08 0.650 388,447,622 -230,000 21.37% 252,490,954
2010-06-09 2010-06-07 0.590 388,677,622 +2,600,000 21.38% 229,319,797
2010-06-08 2010-06-04 0.600 386,077,622 +84,000 21.24% 231,646,573
2010-06-07 2010-06-03 0.580 385,993,622 +630,000 21.24% 223,876,301
2010-06-03 2010-06-01 0.590 385,363,622 -1,040,000 21.20% 227,364,537
2010-06-02 2010-05-31 0.600 386,403,622 -2,360,000 21.26% 231,842,173
2010-06-01 2010-05-28 0.610 388,763,622 +1,565,000 21.39% 237,145,809
2010-05-31 2010-05-27 0.590 387,198,622 +630,000 21.30% 228,447,187
2010-05-28 2010-05-26 0.570 386,568,622 +4,760,000 21.27% 220,344,115
2010-05-27 2010-05-25 0.560 381,808,622 +220,000 21.01% 213,812,828
2010-05-26 2010-05-24 0.600 381,588,622 +8,430,000 20.99% 228,953,173
2010-05-25 2010-05-20 0.600 373,158,622 +7,774,000 20.53% 223,895,173
2010-05-24 2010-05-19 0.630 365,384,622 +440,000 20.10% 230,192,312
2010-05-20 2010-05-18 0.630 364,944,622 +6,770,000 20.08% 229,915,112
2010-05-19 2010-05-17 0.640 358,174,622 +1,752,000 19.71% 229,231,758
2010-05-18 2010-05-14 0.680 356,422,622 +120,684,000 19.61% 242,367,383
2010-05-17 2010-05-13 0.620 235,738,622 +1,174,000 15.49% 146,157,946
2010-05-14 2010-05-12 0.640 234,564,622 +3,580,000 15.42% 150,121,358
2010-05-13 2010-05-11 0.630 230,984,622 +730,000 15.18% 145,520,312
2010-05-12 2010-05-10 0.640 230,254,622 -120,000 15.13% 147,362,958
2010-05-11 2010-05-07 0.600 230,374,622 +13,227,528 15.14% 138,224,773
2010-05-10 2010-05-06 0.590 217,147,094 -6,622,084 14.27% 128,116,785
2010-05-07 2010-05-05 0.610 223,769,178 -7,454,545 14.71% 136,499,199
2010-05-06 2010-05-04 0.560 231,223,723 +8,437,906 15.20% 129,485,285
2010-05-05 2010-05-03 0.520 222,785,817 +2,190,000 14.64% 115,848,625
2010-05-04 2010-04-30 0.540 220,595,817 +7,094,948 14.50% 119,121,741
2010-05-03 2010-04-29 0.550 213,500,869 +12,220,000 14.03% 117,425,478
2010-04-30 2010-04-28 0.530 201,280,869 +5,750,000 13.23% 106,678,861
2010-04-29 2010-04-27 0.510 195,530,869 -108,000 12.85% 99,720,743
2010-04-28 2010-04-26 0.510 195,638,869 -930,000 12.86% 99,775,823
2010-04-27 2010-04-23 0.495 196,568,869 -600,000 12.92% 97,301,590
2010-04-26 2010-04-22 0.500 197,168,869 +7,640,000 12.96% 98,584,434
2010-04-23 2010-04-21 0.510 189,528,869 +5,520,000 12.46% 96,659,723
2010-04-22 2010-04-20 0.480 184,008,869 -760,000 12.09% 88,324,257
2010-04-21 2010-04-19 0.490 184,768,869 +370,000 12.14% 90,536,746
2010-04-20 2010-04-16 0.475 184,398,869 +470,000 12.12% 87,589,463
2010-04-19 2010-04-15 0.485 183,928,869 +1,063,000 12.09% 89,205,501
2010-04-16 2010-04-14 0.495 182,865,869 -243,000 12.02% 90,518,605
2010-04-15 2010-04-13 0.485 183,108,869 +380,000 12.03% 88,807,801
2010-04-14 2010-04-12 0.485 182,728,869 -620,000 12.01% 88,623,501
2010-04-13 2010-04-09 0.490 183,348,869 +1,850,000 12.05% 89,840,946
2010-04-12 2010-04-08 0.485 181,498,869 +748,953 11.93% 88,026,951
2010-04-09 2010-04-07 0.495 180,749,916 +2,975,000 11.88% 89,471,208
2010-04-08 2010-04-01 0.500 177,774,916 +1,860,000 11.68% 88,887,458
2010-04-07 2010-03-31 0.480 175,914,916 +370,000 11.56% 84,439,160
2010-04-01 2010-03-30 0.485 175,544,916 +540,000 11.54% 85,139,284
2010-03-31 2010-03-29 0.500 175,004,916 -13,010 11.50% 87,502,458
2010-03-30 2010-03-26 0.490 175,017,926 +80,000 11.50% 85,758,784
2010-03-29 2010-03-25 0.490 174,937,926 +710,000 11.50% 85,719,584
2010-03-26 2010-03-24 0.500 174,227,926 +430,000 11.45% 87,113,963
2010-03-25 2010-03-23 0.510 173,797,926 +570,000 11.42% 88,636,942
2010-03-24 2010-03-22 0.530 173,227,926 +2,264,843 11.38% 91,810,801
2010-03-23 2010-03-19 0.520 170,963,083 -1,524,189 11.24% 88,900,803
2010-03-22 2010-03-18 0.475 172,487,272 -1,010,000 11.34% 81,931,454
2010-03-19 2010-03-17 0.460 173,497,272 +100,000 11.40% 79,808,745
2010-03-18 2010-03-16 0.460 173,397,272 -550,000 11.40% 79,762,745
2010-03-17 2010-03-15 0.460 173,947,272 -152,000 11.43% 80,015,745
2010-03-16 2010-03-12 0.465 174,099,272 +90,000 11.44% 80,956,161
2010-03-15 2010-03-11 0.470 174,009,272 +550,000 11.44% 81,784,358
2010-03-12 2010-03-10 0.465 173,459,272 -342,000 11.40% 80,658,561
2010-03-11 2010-03-09 0.470 173,801,272 +30,000 11.42% 81,686,598
2010-03-10 2010-03-08 0.480 173,771,272 -368,000 11.42% 83,410,211
2010-03-09 2010-03-05 0.460 174,139,272 +90,000 11.44% 80,104,065
2010-03-08 2010-03-04 0.460 174,049,272 -110,000 11.44% 80,062,665
2010-03-05 2010-03-03 0.465 174,159,272 +59,895 11.45% 80,984,061
2010-03-04 2010-03-02 0.470 174,099,377 +1,140,000 11.44% 81,826,707
2010-03-03 2010-03-01 0.485 172,959,377 +190,000 11.37% 83,885,298
2010-03-02 2010-02-26 0.495 172,769,377 +380,000 11.35% 85,520,842
2010-03-01 2010-02-25 0.490 172,389,377 +2,230,000 11.33% 84,470,795
2010-02-26 2010-02-24 0.475 170,159,377 -290,000 11.18% 80,825,704
2010-02-25 2010-02-23 0.475 170,449,377 -340,000 11.20% 80,963,454
2010-02-24 2010-02-22 0.470 170,789,377 -1,170,000 11.22% 80,271,007
2010-02-22 2010-02-18 0.465 171,959,377 +470,000 11.30% 79,961,110
2010-02-19 2010-02-17 0.485 171,489,377 -570,000 11.27% 83,172,348
2010-02-18 2010-02-12 0.495 172,059,377 +130,000 11.31% 85,169,392
2010-02-12 2010-02-10 0.470 171,929,377 -120,000 11.30% 80,806,807
2010-02-11 2010-02-09 0.460 172,049,377 +1,190,000 11.31% 79,142,713
2010-02-10 2010-02-08 0.465 170,859,377 +400,000 11.53% 79,449,610
2010-02-09 2010-02-05 0.480 170,459,377 -40,000 11.51% 81,820,501
2010-02-08 2010-02-04 0.495 170,499,377 -300,000 11.51% 84,397,192
2010-02-05 2010-02-03 0.495 170,799,377 +112,000 11.53% 84,545,692
2010-02-04 2010-02-02 0.500 170,687,377 +1,400,780 11.52% 85,343,688
2010-02-03 2010-02-01 0.500 169,286,597 +830,000 11.43% 84,643,298
2010-02-02 2010-01-29 0.485 168,456,597 +80,000 11.37% 81,701,450
2010-02-01 2010-01-28 0.510 168,376,597 -289,000 11.36% 85,872,064
2010-01-29 2010-01-27 0.490 168,665,597 +4,040,000 11.38% 82,646,143
2010-01-28 2010-01-26 0.550 164,625,597 +2,839,476 11.11% 90,544,078
2010-01-27 2010-01-25 0.560 161,786,121 +2,558,000 10.92% 90,600,228
2010-01-26 2010-01-22 0.485 159,228,121 +1,100,000 10.75% 77,225,639
2010-01-25 2010-01-21 0.490 158,128,121 -1,970,000 10.67% 77,482,779
2010-01-22 2010-01-20 0.460 160,098,121 +141,351 10.81% 73,645,136
2010-01-21 2010-01-19 0.480 159,956,770 +460,000 10.80% 76,779,250
2010-01-20 2010-01-18 0.490 159,496,770 +170,000 10.77% 78,153,417
2010-01-19 2010-01-15 0.485 159,326,770 +444,843 10.75% 77,273,483
2010-01-18 2010-01-14 0.430 158,881,927 -1,490,000 10.72% 68,319,229
2010-01-15 2010-01-13 0.425 160,371,927 +720,000 10.82% 68,158,069
2010-01-13 2010-01-11 0.440 159,651,927 -1,000,000 10.78% 70,246,848
2010-01-12 2010-01-08 0.450 160,651,927 -1,280,000 10.84% 72,293,367
2010-01-11 2010-01-07 0.450 161,931,927 -1,120,000 10.93% 72,869,367
2010-01-08 2010-01-06 0.450 163,051,927 +729,476 11.01% 73,373,367
2010-01-07 2010-01-05 0.465 162,322,451 -690,000 10.96% 75,479,940
2010-01-06 2010-01-04 0.445 163,012,451 -160,000 11.00% 72,540,541
2010-01-05 2009-12-31 0.445 163,172,451 +50,000 11.01% 72,611,741
2010-01-04 2009-12-29 0.450 163,122,451 +170,000 11.01% 73,405,103
2009-12-30 2009-12-28 0.465 162,952,451 +148,801 11.00% 75,772,890
2009-12-29 2009-12-24 0.485 162,803,650 -723,000 10.99% 78,959,770
2009-12-28 2009-12-22 0.500 163,526,650 +258,000 11.04% 81,763,325
2009-12-23 2009-12-21 0.485 163,268,650 +180,000 11.02% 79,185,295
2009-12-22 2009-12-18 0.490 163,088,650 -830,000 11.01% 79,913,438
2009-12-21 2009-12-17 0.450 163,918,650 -530,000 11.06% 73,763,392
2009-12-18 2009-12-16 0.470 164,448,650 -20,000 11.10% 77,290,866
2009-12-17 2009-12-15 0.485 164,468,650 +195,000 11.10% 79,767,295
2009-12-16 2009-12-14 0.490 164,273,650 +552,000 11.09% 80,494,088
2009-12-15 2009-12-11 0.500 163,721,650 +1,998,000 11.05% 81,860,825
2009-12-14 2009-12-10 0.495 161,723,650 +850,000 10.92% 80,053,207
2009-12-11 2009-12-09 0.500 160,873,650 -4,577,031 10.86% 80,436,825
2009-12-10 2009-12-08 0.530 165,450,681 +8,980,000 11.17% 87,688,861
2009-12-09 2009-12-07 0.485 156,470,681 -505,262 10.56% 75,888,280
2009-12-08 2009-12-04 0.460 156,975,943 -20,000 10.60% 72,208,934
2009-12-07 2009-12-03 0.460 156,995,943 +300,000 10.60% 72,218,134
2009-12-04 2009-12-02 0.395 156,695,943 +750,000 10.58% 61,894,897
2009-12-03 2009-12-01 0.395 155,945,943 -20,000 10.53% 61,598,647
2009-12-01 2009-11-27 0.385 155,965,943 +320,000 10.53% 60,046,888
2009-11-30 2009-11-26 0.400 155,645,943 +1,560,000 10.51% 62,258,377
2009-11-27 2009-11-25 0.400 154,085,943 +40,000 10.40% 61,634,377
2009-11-26 2009-11-24 0.395 154,045,943 +14,000 10.40% 60,848,147
2009-11-25 2009-11-23 0.410 154,031,943 +200,000 10.40% 63,153,097
2009-11-24 2009-11-20 0.400 153,831,943 +980,000 10.38% 61,532,777
2009-11-23 2009-11-19 0.415 152,851,943 +40,000 10.32% 63,433,556
2009-11-20 2009-11-18 0.395 152,811,943 +670,000 10.31% 60,360,717
2009-11-19 2009-11-17 0.405 152,141,943 -540,000 10.27% 61,617,487
2009-11-18 2009-11-16 0.415 152,681,943 +250,000 10.31% 63,363,006
2009-11-17 2009-11-13 0.420 152,431,943 +184,000 10.29% 64,021,416
2009-11-16 2009-11-12 0.415 152,247,943 +270,000 10.28% 63,182,896
2009-11-13 2009-11-11 0.425 151,977,943 +81,000 10.26% 64,590,626
2009-11-12 2009-11-10 0.430 151,896,943 -500,000 10.25% 65,315,685
2009-11-11 2009-11-09 0.425 152,396,943 -280,000 10.29% 64,768,701
2009-11-10 2009-11-06 0.430 152,676,943 -150,000 10.30% 65,651,085
2009-11-09 2009-11-05 0.430 152,826,943 +20,000 10.32% 65,715,585
2009-11-06 2009-11-04 0.420 152,806,943 +90,000 10.31% 64,178,916
2009-11-05 2009-11-03 0.405 152,716,943 +64,000 10.31% 61,850,362
2009-11-04 2009-11-02 0.405 152,652,943 -260,105 10.30% 61,824,442
2009-11-03 2009-10-30 0.435 152,913,048 -900,000 10.32% 66,517,176
2009-11-02 2009-10-29 0.425 153,813,048 -1,200,500 10.38% 65,370,545
2009-10-30 2009-10-28 0.440 155,013,548 -365,000 10.46% 68,205,961
2009-10-29 2009-10-27 0.445 155,378,548 -190,000 10.49% 69,143,454
2009-10-28 2009-10-23 0.460 155,568,548 +260,000 10.50% 71,561,532
2009-10-27 2009-10-22 0.460 155,308,548 -30,000 10.48% 71,441,932
2009-10-23 2009-10-21 0.465 155,338,548 -1,810,000 10.48% 72,232,425
2009-10-22 2009-10-20 0.450 157,148,548 +440,000 10.61% 70,716,847
2009-10-21 2009-10-19 0.445 156,708,548 -170,000 10.58% 69,735,304
2009-10-20 2009-10-16 0.455 156,878,548 +80,000 10.59% 71,379,739
2009-10-19 2009-10-15 0.450 156,798,548 +16,215 10.58% 70,559,347
2009-10-16 2009-10-14 0.455 156,782,333 -4,611,571 10.58% 71,335,962
2009-10-15 2009-10-13 0.420 161,393,904 -721,800 10.89% 67,785,440
2009-10-14 2009-10-12 0.410 162,115,704 -630,000 10.94% 66,467,439
2009-10-13 2009-10-09 0.405 162,745,704 +270,000 10.98% 65,912,010
2009-10-12 2009-10-08 0.405 162,475,704 -200,000 10.97% 65,802,660
2009-10-09 2009-10-07 0.405 162,675,704 -2,010,000 10.98% 65,883,660
2009-10-08 2009-10-06 0.395 164,685,704 -2,960,717 11.12% 65,050,853
2009-10-07 2009-10-05 0.345 167,646,421 -4,040,000 11.32% 57,838,015
2009-10-06 2009-10-02 0.370 171,686,421 +829,528 11.59% 63,523,976
2009-10-05 2009-09-30 0.375 170,856,893 -5,380,000 11.53% 64,071,335
2009-10-02 2009-09-29 0.390 176,236,893 -6,315,000 11.90% 68,732,388
2009-09-30 2009-09-28 0.400 182,551,893 -3,762,000 12.32% 73,020,757
2009-09-29 2009-09-25 0.455 186,313,893 -3,093,000 12.58% 84,772,821
2009-09-28 2009-09-24 0.475 189,406,893 -3,080,000 12.78% 89,968,274
2009-09-25 2009-09-23 0.510 192,486,893 -2,714,000 12.99% 98,168,315
2009-09-15 2009-09-11 0.510 195,200,893 -540,000 13.18% 99,552,455
2009-09-14 2009-09-10 0.470 195,740,893 -3,780,000 13.21% 91,998,220
2009-09-11 2009-09-09 0.485 199,520,893 +280,000 13.47% 96,767,633
2009-09-10 2009-09-08 0.500 199,240,893 +1,290,000 13.45% 99,620,446
2009-09-09 2009-09-07 0.490 197,950,893 -1,240,000 13.36% 96,995,938
2009-09-08 2009-09-04 0.500 199,190,893 -176,000 13.44% 99,595,446
2009-09-07 2009-09-03 0.510 199,366,893 -40,000 13.46% 101,677,115
2009-09-04 2009-09-02 0.490 199,406,893 -694,000 13.46% 97,709,378
2009-09-03 2009-09-01 0.480 200,100,893 -1,130,000 13.51% 96,048,429
2009-09-02 2009-08-31 0.475 201,230,893 -515,524 13.58% 95,584,674
2009-09-01 2009-08-28 0.470 201,746,417 -300,000 13.62% 94,820,816
2009-08-31 2009-08-27 0.490 202,046,417 -2,130,000 13.64% 99,002,744
2009-08-28 2009-08-26 0.480 204,176,417 -8,050,000 13.78% 98,004,680
2009-08-27 2009-08-25 0.500 212,226,417 +136,948 14.32% 106,113,208
2009-08-26 2009-08-24 0.500 212,089,469 +40,000 14.31% 106,044,734
2009-08-25 2009-08-21 0.500 212,049,469 -395,000 14.31% 106,024,734
2009-08-24 2009-08-20 0.495 212,444,469 -560,000 14.34% 105,160,012
2009-08-21 2009-08-19 0.475 213,004,469 -163,000 14.38% 101,177,123
2009-08-20 2009-08-18 0.510 213,167,469 -2,222,000 14.39% 108,715,409
2009-08-19 2009-08-17 0.510 215,389,469 -1,610,000 14.54% 109,848,629
2009-08-18 2009-08-14 0.530 216,999,469 -1,420,000 14.65% 115,009,719
2009-08-17 2009-08-13 0.560 218,419,469 -230,000 14.74% 122,314,903
2009-08-14 2009-08-12 0.560 218,649,469 -1,542,359 14.76% 122,443,703
2009-08-13 2009-08-11 0.580 220,191,828 -200,000 14.86% 127,711,260
2009-08-12 2009-08-10 0.590 220,391,828 +330,000 14.88% 130,031,179
2009-08-11 2009-08-07 0.580 220,061,828 +924,000 14.85% 127,635,860
2009-08-10 2009-08-06 0.610 219,137,828 +6,940,000 14.79% 133,674,075
2009-08-07 2009-08-05 0.580 212,197,828 +1,089,476 14.32% 123,074,740
2009-08-06 2009-08-04 0.600 211,108,352 +1,240,000 14.25% 126,665,011
2009-08-05 2009-08-03 0.600 209,868,352 -70,000 14.17% 125,921,011
2009-08-04 2009-07-31 0.620 209,938,352 -43,000 14.17% 130,161,778
2009-08-03 2009-07-30 0.590 209,981,352 -80,000 14.17% 123,888,998
2009-07-31 2009-07-29 0.590 210,061,352 +3,890,000 14.18% 123,936,198
2009-07-30 2009-07-28 0.630 206,171,352 +1,447,371 13.92% 129,887,952
2009-07-29 2009-07-27 0.650 204,723,981 +2,115,063 13.82% 133,070,588
2009-07-28 2009-07-24 0.630 202,608,918 -2,770,000 15.45% 127,643,618
2009-07-27 2009-07-23 0.630 205,378,918 -2,241,047 15.66% 129,388,718
2009-07-24 2009-07-22 0.630 207,619,965 +2,422,000 15.83% 130,800,578
2009-07-23 2009-07-21 0.660 205,197,965 -1,297,322 15.64% 135,430,657
2009-07-22 2009-07-20 0.610 206,495,287 +2,531,214 15.74% 125,962,125
2009-07-21 2009-07-17 0.600 203,964,073 +1,265,895 15.55% 122,378,444
2009-07-20 2009-07-16 0.580 202,698,178 +1,390,000 15.45% 117,564,943
2009-07-17 2009-07-15 0.600 201,308,178 +700,000 15.35% 120,784,907
2009-07-16 2009-07-14 0.590 200,608,178 -113,320 15.30% 118,358,825
2009-07-15 2009-07-13 0.580 200,721,498 +60,000 15.30% 116,418,469
2009-07-14 2009-07-10 0.590 200,661,498 +2,310,000 15.30% 118,390,284
2009-07-13 2009-07-09 0.630 198,351,498 -1,810,094 15.12% 124,961,444
2009-07-10 2009-07-08 0.550 200,161,592 +279,476 15.26% 110,088,876
2009-07-09 2009-07-07 0.560 199,882,116 +1,800,581 15.24% 111,933,985
2009-07-08 2009-07-06 0.580 198,081,535 +4,157,189 15.10% 114,887,290
2009-07-07 2009-07-03 0.520 193,924,346 +3,568,639 14.79% 100,840,660
2009-07-06 2009-07-02 0.510 190,355,707 -2,118,379 14.51% 97,081,411
2009-07-03 2009-06-30 0.540 192,474,086 -751,757 14.67% 103,936,006
2009-07-02 2009-06-29 0.610 193,225,843 +4,292,000 14.73% 117,867,764
2009-06-30 2009-06-26 0.590 188,933,843 -338,000 14.40% 111,470,967
2009-06-29 2009-06-25 0.610 189,271,843 +50,071,098 14.43% 115,455,824
2009-06-26 2009-06-24 0.600 139,200,745 +422,000 15.92% 83,520,447
2009-06-25 2009-06-23 0.620 138,778,745 +74,000 15.87% 86,042,822
2009-06-24 2009-06-22 0.640 138,704,745 +2,056,000 15.86% 88,771,037
2009-06-23 2009-06-19 0.630 136,648,745 -2,964,000 15.63% 86,088,709
2009-06-22 2009-06-18 0.620 139,612,745 -40,000 15.97% 86,559,902
2009-06-19 2009-06-17 0.650 139,652,745 -336,000 15.97% 90,774,284
2009-06-18 2009-06-16 0.670 139,988,745 -3,914,000 16.01% 93,792,459
2009-06-17 2009-06-15 0.610 143,902,745 -2,134,000 16.46% 87,780,674
2009-06-16 2009-06-12 0.670 146,036,745 -1,000,000 16.70% 97,844,619
2009-06-15 2009-06-11 0.690 147,036,745 +121,200 16.82% 101,455,354
2009-06-12 2009-06-10 0.730 146,915,545 -1,618,000 16.80% 107,248,348
2009-06-11 2009-06-09 0.770 148,533,545 -836,000 16.99% 114,370,830
2009-06-10 2009-06-08 0.840 149,369,545 +3,080,000 17.08% 125,470,418
2009-06-09 2009-06-05 0.750 146,289,545 +3,998,000 16.73% 109,717,159
2009-06-08 2009-06-04 0.630 142,291,545 +3,436,000 16.27% 89,643,673
2009-06-05 2009-06-03 0.570 138,855,545 +4,715,000 15.88% 79,147,661
2009-06-04 2009-06-02 0.520 134,140,545 +16,226,000 15.34% 69,753,083
2009-06-03 2009-06-01 0.540 117,914,545 +8,446,000 13.49% 63,673,854
2009-06-02 2009-05-29 0.510 109,468,545 +1,891,000 12.52% 55,828,958
2009-06-01 2009-05-27 0.648 107,577,545 +5,542,000 12.30% 69,733,301
2009-05-29 2009-05-26 0.572 102,035,545 +15,459,931 11.67% 58,324,246
2009-05-25 2009-05-21 0.572 86,575,614 +3,572,121 11.67% 49,487,239
2009-05-22 2009-05-20 0.495 83,003,493 +1,125,091 11.19% 41,086,729
2009-05-21 2009-05-19 0.495 81,878,402 +1,785,212 11.04% 40,529,809
2009-05-20 2009-05-18 0.489 80,093,190 +3,266,667 10.80% 39,174,151
2009-05-15 2009-05-13 0.524 76,826,523 +3,385,455 10.36% 40,292,768
2009-05-14 2009-05-12 0.530 73,441,068 -1,282,910 9.90% 38,949,995
2009-05-13 2009-05-11 0.548 74,723,978 -1,537,454 10.07% 40,951,409
2009-05-12 2009-05-08 0.577 76,261,432 -273,212 10.28% 44,040,977
2009-05-11 2009-05-07 0.536 76,534,644 +2,165,333 10.32% 41,041,703
2009-05-08 2009-05-06 0.542 74,369,311 +3,443,152 10.02% 40,318,791
2009-05-07 2009-05-05 0.536 70,926,159 +2,603,151 9.56% 38,034,153
2009-05-06 2009-05-04 0.548 68,323,008 +285,091 9.21% 37,443,448
2009-05-05 2009-04-30 0.536 68,037,917 +466,667 9.17% 36,485,333
2009-05-04 2009-04-29 0.495 67,571,250 +1,920,969 9.11% 33,447,769
2009-04-30 2009-04-28 0.489 65,650,281 +2,810,182 8.85% 32,110,021
2009-04-29 2009-04-27 0.460 62,840,099 +290,182 8.47% 28,884,003
2009-04-28 2009-04-24 0.536 62,549,917 +5,606,788 8.43% 33,542,393
2009-04-27 2009-04-23 0.589 56,943,129 -1,087,758 7.68% 33,555,772
2009-04-24 2009-04-22 0.407 58,030,887 +1,099,637 7.82% 23,595,773
2009-04-23 2009-04-21 0.359 56,931,250 -181,576 7.67% 20,464,751
2009-04-22 2009-04-20 0.371 57,112,826 +1,159,030 7.70% 21,203,137
2009-04-21 2009-04-17 0.359 55,953,796 +449,697 7.54% 20,113,391
2009-04-20 2009-04-16 0.371 55,504,099 +498,909 7.48% 20,605,897
2009-04-17 2009-04-15 0.359 55,005,190 +1,240,485 7.41% 19,772,401
2009-04-16 2009-04-14 0.336 53,764,705 -836,606 7.25% 18,059,180
2009-04-15 2009-04-09 0.324 54,601,311 -13,576 7.36% 17,696,675
2009-04-14 2009-04-08 0.318 54,614,887 +390,303 7.36% 17,379,237
2009-04-09 2009-04-07 0.324 54,224,584 +617,697 7.31% 17,574,575
2009-04-08 2009-04-06 0.330 53,606,887 +251,152 7.23% 17,690,273
2009-04-07 2009-04-03 0.330 53,355,735 -599,030 7.19% 17,607,393
2009-04-06 2009-04-02 0.330 53,954,765 -456,485 7.27% 17,805,072
2009-04-02 2009-03-31 0.318 54,411,250 -169,697 7.33% 17,314,437
2009-04-01 2009-03-30 0.318 54,580,947 +25,454 7.36% 17,368,437
2009-03-31 2009-03-27 0.330 54,555,493 -217,212 7.35% 18,003,313
2009-03-30 2009-03-26 0.324 54,772,705 -193,454 7.38% 17,752,225
2009-03-27 2009-03-25 0.324 54,966,159 -101,819 7.41% 17,814,925
2009-03-26 2009-03-24 0.330 55,067,978 -448,000 7.42% 18,172,433
2009-03-25 2009-03-23 0.330 55,515,978 +363,152 7.48% 18,320,273
2009-03-24 2009-03-20 0.312 55,152,826 +59,394 7.43% 17,225,409
2009-03-23 2009-03-19 0.312 55,093,432 -76,364 7.43% 17,206,859
2009-03-20 2009-03-18 0.318 55,169,796 -485,333 7.44% 17,555,817
2009-03-19 2009-03-17 0.324 55,655,129 -6,788 7.50% 18,038,225
2009-03-18 2009-03-16 0.330 55,661,917 -161,212 7.50% 18,368,433
2009-03-17 2009-03-13 0.318 55,823,129 +254,545 7.52% 17,763,717
2009-03-16 2009-03-12 0.306 55,568,584 +84,849 7.49% 17,027,802
2009-03-13 2009-03-11 0.312 55,483,735 -933,333 7.48% 17,328,759
2009-03-12 2009-03-10 0.318 56,417,068 -544,728 7.60% 17,952,717
2009-03-11 2009-03-09 0.318 56,961,796 +364,849 7.68% 18,126,057
2009-03-10 2009-03-06 0.312 56,596,947 +174,788 7.63% 17,676,439
2009-03-09 2009-03-05 0.318 56,422,159 +565,091 7.60% 17,954,337
2009-03-06 2009-03-04 0.324 55,857,068 +2,385,939 7.53% 18,103,675
2009-03-05 2009-03-03 0.318 53,471,129 +4,274,667 7.21% 17,015,277
2009-03-04 2009-03-02 0.301 49,196,462 -442,910 6.63% 14,785,294
2009-03-03 2009-02-27 0.318 49,639,372 +42,425 6.69% 15,795,957
2009-03-02 2009-02-26 0.318 49,596,947 -994,425 6.69% 15,782,457
2009-02-27 2009-02-25 0.330 50,591,372 -33,939 6.82% 16,695,153
2009-02-26 2009-02-24 0.336 50,625,311 +16,970 6.82% 17,004,680
2009-02-25 2009-02-23 0.330 50,608,341 +319,030 6.82% 16,700,753
2009-02-24 2009-02-20 0.324 50,289,311 -687,273 6.78% 16,299,125
2009-02-23 2009-02-19 0.348 50,976,584 -215,515 6.87% 17,723,466
2009-02-20 2009-02-18 0.348 51,192,099 +160,703 6.90% 17,798,396
2009-02-19 2009-02-17 0.324 51,031,396 -44,121 6.88% 16,539,640
2009-02-18 2009-02-16 0.342 51,075,517 -27,151 6.88% 17,456,882
2009-02-17 2009-02-13 0.342 51,102,668 +819,636 6.89% 17,466,162
2009-02-16 2009-02-12 0.306 50,283,032 +212,121 6.78% 15,408,158
2009-02-13 2009-02-11 0.330 50,070,911 -838,303 6.75% 16,523,401
2009-02-12 2009-02-10 0.330 50,909,214 -359,758 6.86% 16,800,041
2009-02-11 2009-02-09 0.312 51,268,972 -83,151 6.91% 16,012,399
2009-02-10 2009-02-06 0.312 51,352,123 +5,091 6.92% 16,038,368
2009-02-09 2009-02-05 0.312 51,347,032 -101,818 6.92% 16,036,778
2009-02-06 2009-02-04 0.318 51,448,850 +42,424 6.93% 16,371,759
2009-02-05 2009-02-03 0.306 51,406,426 -178,182 6.93% 15,752,398
2009-02-04 2009-02-02 0.301 51,584,608 +40,727 6.95% 15,503,017
2009-02-02 2009-01-29 0.301 51,543,881 +10,182 6.95% 15,490,777
2009-01-30 2009-01-23 0.291 51,533,699 +475,152 6.95% 15,001,828
2009-01-29 2009-01-22 0.290 51,058,547 +84,848 6.88% 14,803,332
2009-01-23 2009-01-21 0.295 50,973,699 -67,879 6.87% 15,019,036
2009-01-22 2009-01-20 0.295 51,041,578 +106,910 6.88% 15,039,036
2009-01-21 2009-01-19 0.312 50,934,668 -235,879 6.87% 15,907,988
2009-01-20 2009-01-16 0.295 51,170,547 +127,272 6.90% 15,077,036
2009-01-19 2009-01-15 0.301 51,043,275 +264,728 6.88% 15,340,327
2009-01-16 2009-01-14 0.312 50,778,547 +108,606 8.20% 15,859,228
2009-01-15 2009-01-13 0.306 50,669,941 +432,727 8.19% 15,526,718
2009-01-14 2009-01-12 0.318 50,237,214 +23,758 8.12% 15,986,199
2009-01-13 2009-01-09 0.342 50,213,456 +25,454 8.11% 17,162,242
2009-01-12 2009-01-08 0.342 50,188,002 +638,061 8.11% 17,153,542
2009-01-09 2009-01-07 0.359 49,549,941 +42,424 8.01% 17,811,434
2009-01-08 2009-01-06 0.383 49,507,517 +1,172,606 8.00% 18,963,147
2009-01-07 2009-01-05 0.348 48,334,911 +156,121 7.81% 16,805,013
2009-01-06 2009-01-02 0.342 48,178,790 -458,182 7.78% 16,466,822
2009-01-05 2008-12-31 0.342 48,636,972 +1,204,849 7.86% 16,623,422
2008-12-30 2008-12-24 0.359 47,432,123 +497,212 7.66% 17,050,154
2008-12-29 2008-12-22 0.359 46,934,911 +458,182 7.58% 16,871,424
2008-12-23 2008-12-19 0.371 46,476,729 +212,121 7.51% 17,254,486
2008-12-22 2008-12-18 0.371 46,264,608 -772,121 7.48% 17,175,736
2008-12-19 2008-12-17 0.359 47,036,729 +712,727 7.60% 16,908,024
2008-12-18 2008-12-16 0.348 46,324,002 +57,697 7.49% 16,105,863
2008-12-17 2008-12-15 0.359 46,266,305 -485,333 7.48% 16,631,084
2008-12-16 2008-12-12 0.359 46,751,638 +298,666 7.55% 16,805,544
2008-12-15 2008-12-11 0.389 46,452,972 +1,248,970 7.51% 18,066,888
2008-12-12 2008-12-10 0.342 45,204,002 -281,697 7.30% 15,450,082
2008-12-11 2008-12-09 0.330 45,485,699 +543,031 7.35% 15,010,281
2008-12-10 2008-12-08 0.318 44,942,668 +1,047,030 7.26% 14,301,399
2008-12-09 2008-12-05 0.306 43,895,638 +1,223,515 7.09% 13,450,878
2008-12-08 2008-12-04 0.306 42,672,123 -96,727 6.90% 13,075,958
2008-12-05 2008-12-03 0.330 42,768,850 +302,060 6.91% 14,113,720
2008-12-04 2008-12-02 0.312 42,466,790 -660,121 6.86% 13,263,289
2008-12-03 2008-12-01 0.318 43,126,911 +458,182 6.97% 13,723,599
2008-12-02 2008-11-28 0.301 42,668,729 +15,273 6.89% 12,823,477
2008-12-01 2008-11-27 0.292 42,653,456 +473,454 6.89% 12,466,996
2008-11-28 2008-11-26 0.289 42,180,002 +1,099,637 6.82% 12,179,476
2008-11-27 2008-11-25 0.306 41,080,365 +573,575 6.64% 12,588,198
2008-11-26 2008-11-24 0.348 40,506,790 +442,909 6.55% 14,083,343
2008-11-25 2008-11-21 0.365 40,063,881 -397,091 6.47% 14,637,625
2008-11-24 2008-11-20 0.293 40,460,972 -300,363 6.54% 11,873,850
2008-11-21 2008-11-19 0.330 40,761,335 -16,970 6.59% 13,451,241
2008-11-20 2008-11-18 0.342 40,778,305 -1,135,273 6.59% 13,937,442
2008-11-19 2008-11-17 0.389 41,913,578 +376,728 6.77% 16,301,388
2008-11-18 2008-11-14 0.401 41,536,850 -481,940 6.71% 16,644,409
2008-11-17 2008-11-13 0.412 42,018,790 +285,091 6.79% 17,332,751
2008-11-14 2008-11-12 0.454 41,733,699 +1,391,515 6.74% 18,936,666
2008-11-13 2008-11-11 0.460 40,342,184 +1,919,273 6.52% 18,542,997
2008-11-12 2008-11-10 0.560 38,422,911 -195,151 6.21% 21,509,969
2008-11-11 2008-11-07 0.247 38,618,062 -48,278,788 6.24% 9,557,970
2008-11-10 2008-11-06 0.230 86,896,850 +203,636 14.04% 19,970,758
2008-11-07 2008-11-05 0.236 86,693,214 -49,212 14.01% 20,434,829
2008-11-06 2008-11-04 0.224 86,742,426 -507,394 14.02% 19,424,108
2008-11-05 2008-11-03 0.177 87,249,820 +27,152 14.10% 15,424,522
2008-11-04 2008-10-31 0.177 87,222,668 +305,454 14.09% 15,419,722
2008-11-03 2008-10-30 0.172 86,917,214 +48,363,636 14.04% 14,955,969
2008-10-31 2008-10-29 0.165 38,553,578 +670,303 6.23% 6,361,340
2008-10-30 2008-10-28 0.159 37,883,275 -69,575 6.12% 6,027,500
2008-10-29 2008-10-27 0.163 37,952,850 -50,909 6.13% 6,172,760
2008-10-28 2008-10-24 0.177 38,003,759 +278,303 6.14% 6,718,522
2008-10-24 2008-10-22 0.199 37,725,456 +23,757 6.10% 7,514,102
2008-10-23 2008-10-21 0.223 37,701,699 +186,667 6.09% 8,398,053
2008-10-22 2008-10-20 0.233 37,515,032 +227,394 6.06% 8,754,401
2008-10-21 2008-10-17 0.212 37,287,638 +118,788 6.03% 7,910,306
2008-10-20 2008-10-16 0.235 37,168,850 +110,303 6.01% 8,717,423
2008-10-17 2008-10-15 0.273 37,058,547 +33,939 5.99% 10,132,866
2008-10-16 2008-10-14 0.324 37,024,608 -84,848 5.98% 11,999,940
2008-10-15 2008-10-13 0.312 37,109,456 +412,363 6.00% 11,590,078
2008-10-14 2008-10-10 0.295 36,697,093 +269,818 5.93% 10,812,536
2008-10-13 2008-10-09 0.401 36,427,275 +444,607 5.89% 14,596,929
2008-10-10 2008-10-08 0.448 35,982,668 +263,030 5.81% 16,115,095
2008-10-09 2008-10-06 0.483 35,719,638 +1,697 5.77% 17,260,239
2008-10-03 2008-09-30 0.530 35,717,941 +134,060 5.77% 18,943,265
2008-10-02 2008-09-29 0.536 35,583,881 -11,878 5.75% 19,081,856
2008-09-30 2008-09-26 0.566 35,595,759 -1,697 5.75% 20,137,029
2008-09-26 2008-09-24 0.577 35,597,456 +39,030 5.75% 20,557,531
2008-09-24 2008-09-22 0.530 35,558,426 -108,606 5.75% 18,858,665
2008-09-23 2008-09-19 0.524 35,667,032 -47,515 5.76% 18,706,084
2008-09-22 2008-09-18 0.454 35,714,547 +417,454 5.77% 16,205,476
2008-09-19 2008-09-17 0.489 35,297,093 -147,636 5.70% 17,264,060
2008-09-18 2008-09-16 0.530 35,444,729 -369,939 5.73% 18,798,365
2008-09-17 2008-09-12 0.731 35,814,668 -247,758 5.79% 26,170,290
2008-09-16 2008-09-11 0.719 36,062,426 +224,000 5.83% 25,926,308
2008-09-12 2008-09-10 0.731 35,838,426 +312,242 5.79% 26,187,650
2008-09-11 2008-09-09 0.754 35,526,184 -8,484 5.74% 26,796,893
2008-09-09 2008-09-05 0.742 35,534,668 -16,970 5.74% 26,384,491
2008-09-08 2008-09-04 0.766 35,551,638 +154,424 5.74% 27,235,094
2008-09-05 2008-09-03 0.778 35,397,214 +179,879 5.72% 27,533,976
2008-09-02 2008-08-29 0.766 35,217,335 -5,091 5.69% 26,978,994
2008-09-01 2008-08-28 0.778 35,222,426 -30,546 5.69% 27,398,016
2008-08-29 2008-08-27 0.813 35,252,972 -44,121 5.70% 28,668,220
2008-08-28 2008-08-26 0.801 35,297,093 +3,394 5.70% 28,288,099
2008-08-27 2008-08-25 0.813 35,293,699 -25,454 5.70% 28,701,340
2008-08-26 2008-08-21 0.813 35,319,153 -27,152 5.71% 28,722,040
2008-08-21 2008-08-19 0.813 35,346,305 +195,152 5.71% 28,744,120
2008-08-20 2008-08-18 0.813 35,151,153 -5,091 5.68% 28,585,420
2008-08-19 2008-08-15 0.825 35,156,244 +27,151 5.68% 29,003,901
2008-08-18 2008-08-14 0.825 35,129,093 -16,969 5.68% 28,981,502
2008-08-14 2008-08-12 0.813 35,146,062 -210,425 5.68% 28,581,280
2008-08-13 2008-08-11 0.813 35,356,487 +352,970 5.71% 28,752,400
2008-08-12 2008-08-08 0.837 35,003,517 +347,879 5.66% 29,290,443
2008-08-11 2008-08-07 0.825 34,655,638 +18,666 5.60% 28,590,901
2008-08-08 2008-08-05 0.860 34,636,972 +110,304 5.60% 29,800,166
2008-08-07 2008-08-04 0.896 34,526,668 +44,121 5.58% 30,926,030
2008-08-05 2008-08-01 0.884 34,482,547 +123,879 5.57% 30,480,109
2008-08-04 2008-07-31 0.896 34,358,668 -27,152 5.55% 30,775,550
2008-08-01 2008-07-30 0.884 34,385,820 -52,606 5.56% 30,394,609
2008-07-31 2008-07-29 0.907 34,438,426 -84,849 5.56% 31,252,872
2008-07-29 2008-07-25 0.896 34,523,275 -79,757 5.58% 30,922,991
2008-07-28 2008-07-24 0.907 34,603,032 -25,455 5.59% 31,402,252
2008-07-25 2008-07-23 0.907 34,628,487 +30,546 5.60% 31,425,352
2008-07-22 2008-07-18 0.931 34,597,941 -1,697 5.59% 32,213,154
2008-07-21 2008-07-17 0.955 34,599,638 +40,727 5.59% 33,030,297
2008-07-18 2008-07-16 0.943 34,558,911 -3,394 5.58% 32,584,116
2008-07-17 2008-07-15 0.931 34,562,305 +56,000 5.58% 32,179,975
2008-07-16 2008-07-14 1.037 34,506,305 +3,394 5.58% 35,787,968
2008-07-15 2008-07-11 0.931 34,502,911 -11,879 5.58% 32,124,675
2008-07-14 2008-07-10 0.955 34,514,790 -6,788 5.58% 32,949,298
2008-07-11 2008-07-09 0.943 34,521,578 -120,484 5.58% 32,548,916
2008-07-10 2008-07-08 0.872 34,642,062 -16,970 5.60% 30,212,827
2008-07-09 2008-07-07 0.907 34,659,032 -31,394 5.60% 31,453,072
2008-07-08 2008-07-04 0.896 34,690,426 +403,879 5.61% 31,072,710
2008-07-04 2008-07-02 0.860 34,286,547 +93,333 5.54% 29,498,676
2008-07-03 2008-06-30 0.884 34,193,214 +3,394 5.53% 30,224,359
2008-07-02 2008-06-27 0.884 34,189,820 -115,394 5.52% 30,221,359
2008-06-30 2008-06-26 0.907 34,305,214 +18,667 5.54% 31,131,982
2008-06-27 2008-06-25 0.907 34,286,547 -32,243 5.54% 31,115,041
2008-06-26 2008-06-24 0.919 34,318,790 +634,667 5.55% 31,548,773
2008-06-25 2008-06-23 0.931 33,684,123 +162,909 5.44% 31,362,325
2008-06-24 2008-06-20 0.955 33,521,214 +57,697 5.42% 32,000,788
2008-06-23 2008-06-19 1.037 33,463,517 -105,212 5.41% 34,706,448
2008-06-20 2008-06-18 1.061 33,568,729 +173,091 5.42% 35,606,830
2008-06-19 2008-06-17 1.084 33,395,638 +66,182 5.40% 36,210,413
2008-06-18 2008-06-16 1.072 33,329,456 +72,969 5.39% 35,745,842
2008-06-17 2008-06-13 0.990 33,256,487 +22,061 5.37% 32,923,922
2008-06-16 2008-06-12 0.943 33,234,426 -274,909 5.37% 31,335,316
2008-06-13 2008-06-11 0.990 33,509,335 -79,758 5.41% 33,174,242
2008-06-12 2008-06-10 0.966 33,589,093 +22,061 5.43% 32,461,459
2008-06-11 2008-06-06 1.049 33,567,032 -21,456,485 5.42% 35,209,419
2008-06-10 2008-06-05 1.072 55,023,517 +137,455 8.89% 59,012,722
2008-06-06 2008-06-04 1.167 54,886,062 -120,485 8.87% 64,040,273
2008-06-05 2008-06-03 1.202 55,006,547 +52,606 8.89% 66,125,728
2008-06-04 2008-06-02 1.226 54,953,941 +142,545 8.88% 67,357,831
2008-06-03 2008-05-30 1.226 54,811,396 -134,060 8.86% 67,183,111
2008-06-02 2008-05-29 1.249 54,945,456 +174,788 8.88% 68,642,573
2008-05-30 2008-05-28 1.296 54,770,668 -23,758 8.85% 71,006,259
2008-05-29 2008-05-27 1.285 54,794,426 -22,061 8.85% 70,391,268
2008-05-28 2008-05-26 1.320 54,816,487 -154,424 8.86% 72,357,763
2008-05-27 2008-05-23 1.308 54,970,911 -1,048,727 8.88% 71,913,731
2008-05-26 2008-05-22 1.391 56,019,638 -1,077,576 9.05% 77,907,311
2008-05-23 2008-05-21 1.461 57,097,214 +10,182 9.23% 83,443,500
2008-05-22 2008-05-20 1.473 57,087,032 +656,727 9.22% 84,101,431
2008-05-21 2008-05-19 1.579 56,430,305 -597,333 9.12% 89,119,575
2008-05-20 2008-05-16 1.485 57,027,638 +804,363 9.21% 84,686,042
2008-05-19 2008-05-15 1.497 56,223,275 +841,697 9.08% 84,154,195
2008-05-16 2008-05-14 1.579 55,381,578 -176,484 8.95% 87,463,335
2008-05-15 2008-05-13 1.567 55,558,062 +20,363 8.98% 87,087,262
2008-05-14 2008-05-09 1.402 55,537,699 +198,546 8.97% 77,891,623
2008-05-13 2008-05-08 1.556 55,339,153 -862,061 8.94% 86,091,911
2008-05-09 2008-05-07 1.721 56,201,214 -329,382 9.08% 96,706,232
2008-05-08 2008-05-06 1.237 56,530,596 -1,198,060 9.13% 69,956,613
2008-05-07 2008-05-05 0.990 57,728,656 -239,273 9.33% 57,151,369
2008-05-06 2008-05-02 0.978 57,967,929 -105,212 9.37% 56,705,056
2008-05-05 2008-04-30 0.966 58,073,141 -229,091 9.38% 56,123,543
2008-05-02 2008-04-29 0.931 58,302,232 +257,939 9.42% 54,283,542
2008-04-30 2008-04-28 1.002 58,044,293 +139,152 9.38% 58,147,944
2008-04-29 2008-04-25 0.943 57,905,141 +84,848 9.36% 54,596,276
2008-04-25 2008-04-23 0.978 57,820,293 -436,121 9.34% 56,560,637
2008-04-23 2008-04-21 0.955 58,256,414 +1,697 9.41% 55,614,070
2008-04-22 2008-04-18 0.978 58,254,717 -18,667 9.41% 56,985,596
2008-04-21 2008-04-17 0.978 58,273,384 -161,212 9.42% 57,003,857
2008-04-18 2008-04-16 0.943 58,434,596 -178,182 9.44% 55,095,476
2008-04-17 2008-04-15 0.943 58,612,778 -239,272 9.47% 55,263,476
2008-04-16 2008-04-14 0.943 58,852,050 -145,940 9.51% 55,489,076
2008-04-15 2008-04-11 0.943 58,997,990 -1,265,939 9.53% 55,626,676
2008-04-14 2008-04-10 0.907 60,263,929 -108,606 9.74% 54,689,516
2008-04-11 2008-04-09 0.896 60,372,535 -324,121 9.76% 54,076,542
2008-04-10 2008-04-08 0.884 60,696,656 -252,849 9.81% 53,651,508
2008-04-09 2008-04-07 0.931 60,949,505 -205,333 9.85% 56,748,343
2008-04-08 2008-04-03 0.907 61,154,838 +44,121 9.88% 55,498,015
2008-04-07 2008-04-02 0.884 61,110,717 +67,879 9.87% 54,017,509
2008-04-03 2008-04-01 0.860 61,042,838 -105,212 9.86% 52,518,642
2008-04-01 2008-03-28 0.907 61,148,050 +1,697 9.88% 55,491,855
2008-03-31 2008-03-27 0.919 61,146,353 +41,575 9.88% 56,210,969
2008-03-28 2008-03-26 0.931 61,104,778 -3,394 9.87% 56,892,913
2008-03-27 2008-03-25 0.919 61,108,172 +50,910 9.87% 56,175,870
2008-03-26 2008-03-20 0.872 61,057,262 +42,424 9.87% 53,250,655
2008-03-20 2008-03-18 0.884 61,014,838 -464,970 9.86% 53,932,759
2008-03-19 2008-03-17 0.978 61,479,808 -5,091 9.93% 60,140,426
2008-03-18 2008-03-14 1.120 61,484,899 +3,394 9.93% 68,841,128
2008-03-17 2008-03-13 1.167 61,481,505 -22,060 9.93% 71,735,742
2008-03-14 2008-03-12 1.214 61,503,565 +27,151 9.94% 74,660,935
2008-03-13 2008-03-11 1.237 61,476,414 -20,364 9.93% 76,077,062
2008-03-12 2008-03-10 1.226 61,496,778 -50,909 9.94% 75,377,479
2008-03-11 2008-03-07 1.214 61,547,687 -520,969 9.95% 74,714,496
2008-03-10 2008-03-06 1.261 62,068,656 +3,394 10.03% 78,273,009
2008-03-07 2008-03-05 1.249 62,065,262 +112,000 10.03% 77,537,245
2008-03-06 2008-03-04 1.249 61,953,262 -515,879 10.01% 77,397,325
2008-03-05 2008-03-03 1.344 62,469,141 -324,121 10.09% 83,931,753
2008-03-04 2008-02-29 1.426 62,793,262 +105,212 10.15% 89,547,677
2008-03-03 2008-02-28 1.461 62,688,050 -280,000 10.13% 91,614,107
2008-02-29 2008-02-27 1.379 62,968,050 -215,515 10.17% 86,828,443
2008-02-28 2008-02-26 1.450 63,183,565 +140,848 10.21% 91,593,604
2008-02-27 2008-02-25 1.532 63,042,717 -151,030 10.19% 96,590,449
2008-02-26 2008-02-22 1.603 63,193,747 +977,454 10.21% 101,290,549
2008-02-25 2008-02-21 2.086 62,216,293 -8,485 10.05% 129,787,631
2008-02-22 2008-02-20 2.062 62,224,778 -168,000 10.05% 128,338,605
2008-02-21 2008-02-19 2.004 62,392,778 +532,849 10.08% 125,008,387
2008-02-20 2008-02-18 2.121 61,859,929 -3,563,636 10.00% 131,231,421
2008-02-19 2008-02-15 2.463 65,423,565 -15,273 10.57% 161,152,260
2008-02-18 2008-02-14 2.475 65,438,838 -132,364 10.57% 161,961,124
2008-02-15 2008-02-13 2.475 65,571,202 +13,576 10.60% 162,288,725
2008-02-14 2008-02-12 2.440 65,557,626 +11,879 10.59% 159,937,194
2008-02-13 2008-02-11 2.357 65,545,747 -12,306,425 10.59% 154,500,689
2008-02-12 2008-02-06 2.463 77,852,172 -42,424 12.58% 191,766,582
2008-02-11 2008-02-04 2.475 77,894,596 +8,485 12.59% 192,789,125
2008-02-05 2008-02-01 2.357 77,886,111 +8,485 12.58% 183,588,690
2008-02-04 2008-01-31 2.416 77,877,626 -18,667 12.58% 188,157,907
2008-02-01 2008-01-30 2.392 77,896,293 -45,818 12.59% 186,366,881
2008-01-31 2008-01-29 2.463 77,942,111 -43,476 12.59% 191,988,121
2008-01-30 2008-01-28 2.522 77,985,587 -152,728 12.60% 196,690,791
2008-01-29 2008-01-25 2.640 78,138,315 +12,070,546 12.63% 206,285,152
2008-01-28 2008-01-24 2.463 66,067,769 -280,000 10.68% 162,739,072
2008-01-25 2008-01-23 2.605 66,347,769 -473,455 10.72% 172,812,243
2008-01-24 2008-01-22 2.557 66,821,224 -417,454 10.80% 170,895,280
2008-01-23 2008-01-21 2.758 67,238,678 -144,243 10.86% 185,434,668
2008-01-22 2008-01-18 2.805 67,382,921 -2,519,151 10.89% 189,009,093
2008-01-21 2008-01-17 2.864 69,902,072 +339,394 11.29% 200,194,541
2008-01-18 2008-01-16 2.711 69,562,678 -28,849 11.24% 188,564,545
2008-01-17 2008-01-15 2.829 69,591,527 +37,334 11.24% 196,844,605
2008-01-16 2008-01-14 2.923 69,554,193 +50,591 11.24% 203,296,970
2008-01-15 2008-01-11 2.829 69,503,602 +25,454 11.23% 196,595,903
2008-01-11 2008-01-09 2.840 69,478,148 +1,697 11.23% 197,342,754
2008-01-10 2008-01-08 2.652 69,476,451 +132,364 11.23% 184,236,660
2008-01-09 2008-01-07 2.746 69,344,087 +171,394 11.20% 190,423,816
2008-01-08 2008-01-04 2.817 69,172,693 -286,788 11.18% 194,844,653
2008-01-07 2008-01-03 2.711 69,459,481 -254,546 11.22% 188,284,807
2008-01-04 2008-01-02 2.734 69,714,027 +436,122 11.26% 190,618,068
2008-01-03 2007-12-31 3.182 69,277,905 +510,787 11.19% 220,452,191
2008-01-02 2007-12-27 2.982 68,767,118 -1,070,787 11.11% 205,048,810
2007-12-28 2007-12-24 2.605 69,837,905 +151,030 11.28% 181,902,800
2007-12-27 2007-12-20 2.534 69,686,875 +3,104,606 11.26% 176,581,564
2007-12-21 2007-12-19 2.428 66,582,269 +217,212 10.76% 161,652,237
2007-12-20 2007-12-18 2.499 66,365,057 +307,152 10.72% 165,817,835
2007-12-19 2007-12-17 2.687 66,057,905 +229,090 10.67% 177,507,028
2007-12-18 2007-12-14 2.887 65,828,815 +120,485 10.64% 190,080,703
2007-12-17 2007-12-13 2.923 65,708,330 +363,152 10.62% 192,056,062
2007-12-14 2007-12-12 3.041 65,345,178 +122,182 10.56% 198,696,016
2007-12-13 2007-12-11 3.052 65,222,996 +139,151 10.54% 199,093,195
2007-12-12 2007-12-10 3.088 65,083,845 +32,243 10.52% 200,969,616
2007-12-11 2007-12-07 3.088 65,051,602 +6,787 10.51% 200,870,054
2007-12-10 2007-12-06 3.135 65,044,815 +20,364 10.51% 203,915,495
2007-12-07 2007-12-05 3.241 65,024,451 +8,485 10.51% 210,748,890
2007-12-06 2007-12-04 3.111 65,015,966 -117,091 10.51% 202,292,534
2007-12-05 2007-12-03 3.182 65,133,057 -27,151 10.52% 207,262,692
2007-12-04 2007-11-30 3.123 65,160,208 +56,000 10.53% 203,509,292
2007-12-03 2007-11-29 3.135 65,104,208 +18,666 10.52% 204,101,692
2007-11-30 2007-11-28 3.123 65,085,542 +132,364 10.52% 203,276,095
2007-11-29 2007-11-27 3.135 64,953,178 +33,939 10.50% 203,628,213
2007-11-28 2007-11-26 3.206 64,919,239 +132,364 10.49% 208,112,532
2007-11-27 2007-11-23 3.217 64,786,875 +76,194 10.47% 208,451,770
2007-11-26 2007-11-22 3.159 64,710,681 -81,455 10.46% 204,393,308
2007-11-23 2007-11-21 3.217 64,792,136 +68,049 10.47% 208,468,698
2007-11-22 2007-11-20 3.394 64,724,087 -1,108,121 10.46% 219,692,044
2007-11-21 2007-11-19 3.147 65,832,208 +79,078 10.64% 207,159,852
2007-11-20 2007-11-16 3.123 65,753,130 -16,969 10.62% 205,361,115
2007-11-19 2007-11-15 3.135 65,770,099 -432,728 10.63% 206,189,260
2007-11-16 2007-11-14 3.029 66,202,827 -99,442 10.70% 200,523,634
2007-11-15 2007-11-13 3.041 66,302,269 -191,758 10.71% 201,606,257
2007-11-14 2007-11-12 3.088 66,494,027 -79,757 10.74% 205,324,056
2007-11-13 2007-11-09 3.276 66,573,784 -361,455 10.76% 218,124,248
2007-11-12 2007-11-08 3.288 66,935,239 +373,334 10.82% 220,097,409
2007-11-09 2007-11-07 3.300 66,561,905 +139,151 10.76% 219,654,286
2007-11-08 2007-11-06 3.182 66,422,754 +456,485 10.73% 211,366,692
2007-11-07 2007-11-05 3.194 65,966,269 +1,254,061 10.66% 210,691,551
2007-11-06 2007-11-02 3.312 64,712,208 +361,454 10.46% 214,312,966
2007-11-05 2007-11-01 3.394 64,350,754 -140,848 10.40% 218,424,845
2007-11-02 2007-10-31 3.394 64,491,602 +291,878 10.42% 218,902,923
2007-11-01 2007-10-30 3.394 64,199,724 +11,191,516 10.37% 217,912,206
2007-10-31 2007-10-29 3.465 53,008,208 +224,000 8.57% 183,673,441
2007-10-30 2007-10-26 3.182 52,784,208 +14,962,181 8.53% 167,966,890
2007-10-29 2007-10-25 3.135 37,822,027 -14,619,394 6.11% 118,572,055
2007-10-26 2007-10-24 3.135 52,441,421 +8,525,576 8.47% 164,403,855
2007-10-25 2007-10-23 3.005 43,915,845 +8,485 7.10% 131,982,798
2007-10-24 2007-10-22 2.946 43,907,360 -8,829,333 7.09% 129,369,900
2007-10-23 2007-10-18 3.217 52,736,693 +79,757 8.52% 169,680,310
2007-10-22 2007-10-17 3.265 52,656,936 -137,454 8.51% 171,906,090
2007-10-18 2007-10-16 3.111 52,794,390 +845,091 8.53% 164,265,973
2007-10-17 2007-10-15 3.265 51,949,299 +919,757 8.39% 169,595,908
2007-10-16 2007-10-12 3.335 51,029,542 -217,212 8.25% 170,201,747
2007-10-15 2007-10-11 3.394 51,246,754 +40,727 8.28% 173,946,125
2007-10-12 2007-10-10 3.406 51,206,027 -700,848 8.27% 174,411,386
2007-10-11 2007-10-09 3.406 51,906,875 -831,515 8.39% 176,798,524
2007-10-10 2007-10-08 3.453 52,738,390 -5,091 8.52% 182,116,962
2007-10-09 2007-10-05 3.489 52,743,481 -169,697 8.52% 183,999,401
2007-10-08 2007-10-04 3.347 52,913,178 -480,243 8.55% 177,107,966
2007-10-05 2007-10-03 3.512 53,393,421 -665,212 8.63% 187,525,322
2007-10-04 2007-10-02 3.854 54,058,633 -364,848 8.73% 208,338,110
2007-10-03 2007-09-28 4.101 54,423,481 -271,515 8.79% 223,214,020
2007-10-02 2007-09-27 4.160 54,694,996 -716,121 8.84% 227,550,717
2007-09-28 2007-09-25 4.278 55,411,117 -11,488,485 8.95% 237,060,632
2007-09-27 2007-09-24 4.160 66,899,602 -811,151 10.81% 278,326,237
2007-09-25 2007-09-21 4.219 67,710,753 -229,092 10.94% 285,691,013
2007-09-24 2007-09-20 4.479 67,939,845 -609,212 10.98% 304,273,449
2007-09-21 2007-09-19 4.714 68,549,057 +79,249 11.08% 323,159,840
2007-08-22 2007-08-20 5.068 68,469,808 +20,599,515 11.06% 346,995,206
2007-08-10 2007-08-08 5.068 47,870,293 +169 7.73% 242,599,806
2007-07-30 2007-07-26 5.068 47,870,124 +71,273 7.73% 242,598,950
2007-07-27 2007-07-25 4.785 47,798,851 -148,485 7.72% 228,717,502
2007-07-26 2007-07-24 4.844 47,947,336 +1,125,091 7.75% 232,253,471
2007-07-25 2007-07-23 4.856 46,822,245 +50,909 7.57% 227,355,444
2007-07-24 2007-07-20 3.995 46,771,336 +560,000 7.56% 186,868,191
2007-07-23 2007-07-19 4.125 46,211,336 -103,515 7.47% 190,621,761
2007-07-20 2007-07-18 4.125 46,314,851 +18,667 7.48% 191,048,760
2007-07-19 2007-07-17 4.101 46,296,184 +134,060 7.48% 189,880,492
2007-07-18 2007-07-16 4.113 46,162,124 +20,364 7.46% 189,874,708
2007-07-17 2007-07-13 4.231 46,141,760 +264,727 7.46% 195,229,082
2007-07-16 2007-07-12 4.314 45,877,033 +66,182 7.41% 197,893,859
2007-07-13 2007-07-11 4.172 45,810,851 +83,152 7.40% 191,129,415
2007-07-12 2007-07-10 4.125 45,727,699 +439,515 7.39% 188,626,758
2007-07-11 2007-07-09 4.302 45,288,184 -74,667 7.32% 194,820,063
2007-07-10 2007-07-06 4.231 45,362,851 -22,061 7.33% 191,933,463
2007-07-09 2007-07-05 4.066 45,384,912 +178,182 7.33% 184,538,294
2007-07-06 2007-07-04 4.090 45,206,730 -5,091 7.30% 184,879,380
2007-07-05 2007-07-03 4.302 45,211,821 +352,970 7.31% 194,491,566
2007-07-04 2007-06-29 3.866 44,858,851 +923,152 7.25% 173,411,501
2007-07-03 2007-06-28 3.984 43,935,699 +120,484 7.10% 175,020,995
2007-06-29 2007-06-27 3.972 43,815,215 +1,187,879 7.08% 174,024,645
2007-06-28 2007-06-26 4.255 42,627,336 +19,824,000 6.89% 181,364,091
2007-06-27 2007-06-25 4.066 22,803,336 +222,303 3.68% 92,719,993
2007-06-26 2007-06-22 3.854 22,581,033 3.65% 87,025,688

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