History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 92,179,603 +0 3.32% 49,776,986
2025-10-13 2025-10-09 0.530 92,179,603 +0 3.32% 48,855,190
2025-10-10 2025-10-08 0.530 92,179,603 +1,461,000 3.32% 48,855,190
2025-10-09 2025-10-06 0.530 90,718,603 -78,000 3.27% 48,080,860
2025-10-06 2025-10-02 0.530 90,796,603 -84,000 3.27% 48,122,200
2025-10-03 2025-09-30 0.530 90,880,603 +33,000 3.27% 48,166,720
2025-10-02 2025-09-29 0.520 90,847,603 +84,000 3.27% 47,240,754
2025-09-30 2025-09-26 0.510 90,763,603 +213,000 3.27% 46,289,438
2025-09-29 2025-09-25 0.530 90,550,603 -156,000 3.26% 47,991,820
2025-09-26 2025-09-24 0.520 90,706,603 -18,000 3.27% 47,167,434
2025-09-25 2025-09-23 0.530 90,724,603 +90,000 3.27% 48,084,040
2025-09-23 2025-09-19 0.530 90,634,603 +198,000 3.26% 48,036,340
2025-09-22 2025-09-18 0.530 90,436,603 +30,000 3.26% 47,931,400
2025-09-19 2025-09-17 0.510 90,406,603 -12,000 3.26% 46,107,368
2025-09-18 2025-09-16 0.510 90,418,603 -12,000 3.26% 46,113,488
2025-09-17 2025-09-15 0.510 90,430,603 +333,000 3.26% 46,119,608
2025-09-16 2025-09-12 0.520 90,097,603 +30,000 3.24% 46,850,754
2025-09-15 2025-09-11 0.520 90,067,603 +189,000 3.24% 46,835,154
2025-09-12 2025-09-10 0.520 89,878,603 +303,000 3.24% 46,736,874
2025-09-11 2025-09-09 0.495 89,575,603 -54,000 3.23% 44,339,923
2025-09-10 2025-09-08 0.500 89,629,603 -57,000 3.23% 44,814,802
2025-09-09 2025-09-05 0.500 89,686,603 -829,500 3.23% 44,843,302
2025-09-08 2025-09-04 0.500 90,516,103 -21,000 3.26% 45,258,052
2025-09-05 2025-09-03 0.495 90,537,103 -207,700 3.26% 44,815,866
2025-09-04 2025-09-02 0.510 90,744,803 -18,000 3.27% 46,279,850
2025-09-03 2025-09-01 0.510 90,762,803 -18,000 3.27% 46,289,030
2025-09-02 2025-08-29 0.520 90,780,803 +528,000 3.27% 47,206,018
2025-09-01 2025-08-28 0.540 90,252,803 +54,000 3.25% 48,736,514
2025-08-29 2025-08-27 0.520 90,198,803 +54,000 3.25% 46,903,378
2025-08-28 2025-08-26 0.520 90,144,803 +612,000 3.25% 46,875,298
2025-08-27 2025-08-25 0.520 89,532,803 +396,000 3.22% 46,557,058
2025-08-26 2025-08-22 0.520 89,136,803 -57,000 3.21% 46,351,138
2025-08-25 2025-08-21 0.540 89,193,803 +162,000 3.21% 48,164,654
2025-08-22 2025-08-20 0.550 89,031,803 -531,000 3.21% 48,967,492
2025-08-21 2025-08-19 0.530 89,562,803 +63,000 3.23% 47,468,286
2025-08-20 2025-08-18 0.510 89,499,803 -41,000 3.22% 45,644,900
2025-08-19 2025-08-15 0.500 89,540,803 -32,487 3.22% 44,770,402
2025-08-18 2025-08-14 0.520 89,573,290 +93,000 3.23% 46,578,111
2025-08-15 2025-08-13 0.520 89,480,290 -15,000 3.22% 46,529,751
2025-08-14 2025-08-12 0.500 89,495,290 -30,000 3.22% 44,747,645
2025-08-13 2025-08-11 0.500 89,525,290 +50,454 3.22% 44,762,645
2025-08-12 2025-08-08 0.500 89,474,836 -15,000 3.22% 44,737,418
2025-08-08 2025-08-06 0.490 89,489,836 +375,000 3.22% 43,850,020
2025-08-07 2025-08-05 0.490 89,114,836 +273,000 3.21% 43,666,270
2025-08-06 2025-08-04 0.500 88,841,836 +3,000 3.20% 44,420,918
2025-08-05 2025-08-01 0.510 88,838,836 +114,000 3.20% 45,307,806
2025-08-04 2025-07-31 0.530 88,724,836 -87,000 3.20% 47,024,163
2025-07-31 2025-07-29 0.500 88,811,836 +27,000 3.20% 44,405,918
2025-07-30 2025-07-28 0.520 88,784,836 +102,000 3.20% 46,168,115
2025-07-29 2025-07-25 0.510 88,682,836 +90,000 3.19% 45,228,246
2025-07-28 2025-07-24 0.520 88,592,836 +474,000 3.19% 46,068,275
2025-07-24 2025-07-22 0.495 88,118,836 +3,328,683 3.17% 43,618,824
2025-07-23 2025-07-21 0.520 84,790,153 +369,000 3.05% 44,090,880
2025-07-22 2025-07-18 0.530 84,421,153 +264,000 3.04% 44,743,211
2025-07-21 2025-07-17 0.530 84,157,153 +54,000 3.03% 44,603,291
2025-07-18 2025-07-16 0.520 84,103,153 +456,000 3.03% 43,733,640
2025-07-17 2025-07-15 0.550 83,647,153 +144,000 3.01% 46,005,934
2025-07-16 2025-07-14 0.540 83,503,153 +318,000 3.01% 45,091,703
2025-07-15 2025-07-11 0.520 83,185,153 +57,000 3.00% 43,256,280
2025-07-14 2025-07-10 0.520 83,128,153 +393,700 2.99% 43,226,640
2025-07-11 2025-07-09 0.510 82,734,453 -15,000 2.98% 42,194,571
2025-07-10 2025-07-08 0.510 82,749,453 +291,000 2.98% 42,202,221
2025-07-09 2025-07-07 0.490 82,458,453 -12,700 2.97% 40,404,642
2025-07-08 2025-07-04 0.475 82,471,153 +390,000 2.97% 39,173,798
2025-07-07 2025-07-03 0.480 82,081,153 +450,000 2.96% 39,398,953
2025-07-04 2025-07-02 0.460 81,631,153 +1,662,700 2.94% 37,550,330
2025-07-03 2025-06-30 0.560 79,968,453 +21,000 2.88% 44,782,334
2025-07-02 2025-06-27 0.560 79,947,453 +27,000 2.88% 44,770,574
2025-06-30 2025-06-26 0.560 79,920,453 -1,242,000 2.88% 44,755,454
2025-06-27 2025-06-25 0.530 81,162,453 -249,000 2.92% 43,016,100
2025-06-26 2025-06-24 0.520 81,411,453 +237,000 2.93% 42,333,956
2025-06-24 2025-06-20 0.475 81,174,453 +38,263 2.92% 38,557,865
2025-06-23 2025-06-19 0.480 81,136,190 -48,000 2.92% 38,945,371
2025-06-20 2025-06-18 0.500 81,184,190 +36,000 2.92% 40,592,095
2025-06-19 2025-06-17 0.520 81,148,190 +519,737 2.92% 42,197,059
2025-06-18 2025-06-16 0.510 80,628,453 +21,000 2.90% 41,120,511
2025-06-17 2025-06-13 0.490 80,607,453 +516,000 2.90% 39,497,652
2025-06-16 2025-06-12 0.500 80,091,453 +84,000 2.88% 40,045,726
2025-06-13 2025-06-11 0.495 80,007,453 +105,000 2.88% 39,603,689
2025-06-12 2025-06-10 0.510 79,902,453 +999,000 2.88% 40,750,251
2025-06-11 2025-06-09 0.530 78,903,453 +270,000 2.84% 41,818,830
2025-06-10 2025-06-06 0.540 78,633,453 -989,339 2.83% 42,462,065
2025-06-09 2025-06-05 0.540 79,622,792 +909,000 2.87% 42,996,308
2025-06-06 2025-06-04 0.520 78,713,792 +78,000 2.83% 40,931,172
2025-06-05 2025-06-03 0.540 78,635,792 +246,000 2.83% 42,463,328
2025-06-04 2025-06-02 0.450 78,389,792 +3,065,339 2.82% 35,275,406
2025-06-03 2025-05-30 0.420 75,324,453 -2,684,257 2.71% 31,636,270
2025-06-02 2025-05-29 0.400 78,008,710 +216,000 2.81% 31,203,484
2025-05-30 2025-05-28 0.355 77,792,710 -111,000 2.80% 27,616,412
2025-05-29 2025-05-27 0.350 77,903,710 -96,737 2.81% 27,266,298
2025-05-27 2025-05-23 0.335 78,000,447 -102,000 2.81% 26,130,150
2025-05-26 2025-05-22 0.320 78,102,447 +24,737 2.81% 24,992,783
2025-05-23 2025-05-21 0.320 78,077,710 +39,000 2.81% 24,984,867
2025-05-22 2025-05-20 0.315 78,038,710 -24,000 2.81% 24,582,194
2025-05-21 2025-05-19 0.325 78,062,710 -18,000 2.81% 25,370,381
2025-05-20 2025-05-16 0.330 78,080,710 -54,000 2.81% 25,766,634
2025-05-19 2025-05-15 0.325 78,134,710 -1,641,000 2.81% 25,393,781
2025-05-16 2025-05-14 0.360 79,775,710 -14,736,000 2.87% 28,719,256
2025-05-15 2025-05-13 0.325 94,511,710 -4,065,000 3.40% 30,716,306
2025-05-14 2025-05-12 0.325 98,576,710 -4,350,000 3.55% 32,037,431
2025-05-13 2025-05-09 0.320 102,926,710 -1,497,000 3.71% 32,936,547
2025-05-12 2025-05-08 0.315 104,423,710 -4,878,000 3.76% 32,893,469
2025-05-09 2025-05-07 0.320 109,301,710 -3,255,000 3.94% 34,976,547
2025-05-08 2025-05-06 0.315 112,556,710 -1,734,000 4.05% 35,455,364
2025-05-07 2025-05-02 0.320 114,290,710 -2,004,000 4.12% 36,573,027
2025-05-06 2025-04-30 0.310 116,294,710 -1,716,000 4.19% 36,051,360
2025-05-02 2025-04-29 0.310 118,010,710 -3,333,000 4.25% 36,583,320
2025-04-30 2025-04-28 0.315 121,343,710 -2,547,000 4.37% 38,223,269
2025-04-29 2025-04-25 0.320 123,890,710 -1,641,000 4.46% 39,645,027
2025-04-28 2025-04-24 0.320 125,531,710 -1,596,000 4.52% 40,170,147
2025-04-25 2025-04-23 0.315 127,127,710 -963,000 4.58% 40,045,229
2025-04-24 2025-04-22 0.315 128,090,710 -582,000 4.61% 40,348,574
2025-04-23 2025-04-17 0.320 128,672,710 -1,662,000 4.63% 41,175,267
2025-04-22 2025-04-16 0.310 130,334,710 -1,239,000 4.69% 40,403,760
2025-04-17 2025-04-15 0.320 131,573,710 -561,000 4.74% 42,103,587
2025-04-16 2025-04-14 0.320 132,134,710 -462,000 4.76% 42,283,107
2025-04-15 2025-04-11 0.325 132,596,710 -3,867,000 4.78% 43,093,931
2025-04-11 2025-04-09 0.330 136,463,710 -651,000 4.91% 45,033,024
2025-04-10 2025-04-08 0.330 137,114,710 -2,469,000 4.94% 45,247,854
2025-04-09 2025-04-07 0.350 139,583,710 -1,623,000 5.03% 48,854,298
2025-04-08 2025-04-03 0.365 141,206,710 -6,000 5.09% 51,540,449
2025-04-07 2025-04-02 0.370 141,212,710 -234,000 5.09% 52,248,703
2025-04-03 2025-04-01 0.370 141,446,710 -18,000 5.09% 52,335,283
2025-04-02 2025-03-31 0.360 141,464,710 -24,000 5.09% 50,927,296
2025-04-01 2025-03-28 0.350 141,488,710 -159,000 5.10% 49,521,048
2025-03-31 2025-03-27 0.350 141,647,710 -42,000 5.10% 49,576,698
2025-03-28 2025-03-26 0.350 141,689,710 -3,000 5.10% 49,591,398
2025-03-27 2025-03-25 0.350 141,692,710 +12,000 5.10% 49,592,448
2025-03-25 2025-03-21 0.350 141,680,710 +12,000 5.10% 49,588,248
2025-03-24 2025-03-20 0.365 141,668,710 -3,000 5.10% 51,709,079
2025-03-21 2025-03-19 0.380 141,671,710 +12,000 5.10% 53,835,250
2025-03-20 2025-03-18 0.375 141,659,710 +3,000 5.10% 53,122,391
2025-03-19 2025-03-17 0.370 141,656,710 -66,000 5.10% 52,412,983
2025-03-18 2025-03-14 0.370 141,722,710 -249,000 5.10% 52,437,403
2025-03-17 2025-03-13 0.375 141,971,710 -18,000 5.11% 53,239,391
2025-03-14 2025-03-12 0.375 141,989,710 -9,000 5.11% 53,246,141
2025-03-13 2025-03-11 0.375 141,998,710 -2,085,000 5.11% 53,249,516
2025-03-12 2025-03-10 0.360 144,083,710 -12,000 5.19% 51,870,136
2025-03-11 2025-03-07 0.360 144,095,710 +9,000 5.19% 51,874,456
2025-03-10 2025-03-06 0.340 144,086,710 -252,000 5.19% 48,989,481
2025-03-07 2025-03-05 0.350 144,338,710 -15,000 5.20% 50,518,548
2025-03-03 2025-02-27 0.370 144,353,710 -84,000 5.20% 53,410,873
2025-02-28 2025-02-26 0.360 144,437,710 -6,000 5.20% 51,997,576
2025-02-27 2025-02-25 0.365 144,443,710 -12,000 5.20% 52,721,954
2025-02-26 2025-02-24 0.355 144,455,710 -462,000 5.20% 51,281,777
2025-02-25 2025-02-21 0.365 144,917,710 -219,000 5.22% 52,894,964
2025-02-24 2025-02-20 0.350 145,136,710 -12,000 5.23% 50,797,848
2025-02-21 2025-02-19 0.350 145,148,710 -246,000 5.23% 50,802,048
2025-02-20 2025-02-18 0.345 145,394,710 +48,000 5.24% 50,161,175
2025-02-19 2025-02-17 0.340 145,346,710 -6,000 5.23% 49,417,881
2025-02-18 2025-02-14 0.340 145,352,710 -9,000 5.23% 49,419,921
2025-02-17 2025-02-13 0.340 145,361,710 -9,000 5.23% 49,422,981
2025-02-14 2025-02-12 0.315 145,370,710 -3,000 5.24% 45,791,774
2025-02-13 2025-02-11 0.320 145,373,710 -9,000 5.24% 46,519,587
2025-02-12 2025-02-10 0.330 145,382,710 -18,000 5.24% 47,976,294
2025-02-11 2025-02-07 0.325 145,400,710 -162,000 5.24% 47,255,231
2025-02-10 2025-02-06 0.335 145,562,710 -3,000 5.24% 48,763,508
2025-02-06 2025-02-04 0.315 145,565,710 +3,000 5.24% 45,853,199
2025-02-03 2025-01-24 0.305 145,562,710 -33,000 5.24% 44,396,627
2025-01-27 2025-01-23 0.295 145,595,710 +3,016,000 5.24% 42,950,734
2025-01-24 2025-01-22 0.305 142,579,710 -12,000 5.13% 43,486,812
2025-01-23 2025-01-21 0.305 142,591,710 -1,497,000 5.14% 43,490,472
2025-01-21 2025-01-17 0.295 144,088,710 +6,000 5.19% 42,506,169
2025-01-16 2025-01-14 0.290 144,082,710 +6,000 5.19% 41,783,986
2025-01-15 2025-01-13 0.285 144,076,710 +3,000 5.19% 41,061,862
2025-01-13 2025-01-09 0.310 144,073,710 +9,000 5.19% 44,662,850
2025-01-09 2025-01-07 0.305 144,064,710 -12,000 5.19% 43,939,737
2025-01-08 2025-01-06 0.325 144,076,710 -18,000 5.19% 46,824,931
2025-01-07 2025-01-03 0.335 144,094,710 -6,000 5.19% 48,271,728
2025-01-03 2024-12-31 0.350 144,100,710 +12,000 5.19% 50,435,248
2025-01-02 2024-12-27 0.360 144,088,710 +3,000 5.19% 51,871,936
2024-12-30 2024-12-24 0.355 144,085,710 -21,000 5.19% 51,150,427
2024-12-27 2024-12-20 0.375 144,106,710 -12,000 5.19% 54,040,016
2024-12-23 2024-12-19 0.385 144,118,710 -6,000 5.19% 55,485,703
2024-12-19 2024-12-17 0.395 144,124,710 -12,000 5.19% 56,929,260
2024-12-16 2024-12-12 0.400 144,136,710 -3,000 5.19% 57,654,684
2024-12-13 2024-12-11 0.405 144,139,710 -303,000 5.19% 58,376,583
2024-12-11 2024-12-09 0.405 144,442,710 -528,000 5.20% 58,499,298
2024-12-10 2024-12-06 0.410 144,970,710 -2,151,197 5.22% 59,437,991
2024-12-09 2024-12-05 0.405 147,121,907 -345,000 5.30% 59,584,372
2024-12-06 2024-12-04 0.405 147,466,907 -1,401,000 5.31% 59,724,097
2024-12-05 2024-12-03 0.400 148,867,907 -6,000 5.36% 59,547,163
2024-12-04 2024-12-02 0.405 148,873,907 -12,000 5.36% 60,293,932
2024-12-03 2024-11-29 0.405 148,885,907 -54,000 5.36% 60,298,792
2024-12-02 2024-11-28 0.395 148,939,907 -200,000 5.36% 58,831,263
2024-11-29 2024-11-27 0.395 149,139,907 +2,101,000 5.37% 58,910,263
2024-11-28 2024-11-26 0.400 147,038,907 -1,941,000 5.30% 58,815,563
2024-11-27 2024-11-25 0.395 148,979,907 -9,000 5.37% 58,847,063
2024-11-26 2024-11-22 0.380 148,988,907 -12,000 5.37% 56,615,785
2024-11-25 2024-11-21 0.395 149,000,907 -9,000 5.37% 58,855,358
2024-11-21 2024-11-19 0.415 149,009,907 -9,000 5.37% 61,839,111
2024-11-20 2024-11-18 0.390 149,018,907 -12,000 5.37% 58,117,374
2024-11-19 2024-11-15 0.390 149,030,907 -15,000 5.37% 58,122,054
2024-11-18 2024-11-14 0.390 149,045,907 +24,000 5.37% 58,127,904
2024-11-15 2024-11-13 0.395 149,021,907 -3,000 5.37% 58,863,653
2024-11-14 2024-11-12 0.400 149,024,907 -9,000 5.37% 59,609,963
2024-11-13 2024-11-11 0.420 149,033,907 -24,000 5.37% 62,594,241
2024-11-12 2024-11-08 0.410 149,057,907 -1,947,000 5.37% 61,113,742
2024-11-08 2024-11-06 0.420 151,004,907 +15,000 5.44% 63,422,061
2024-11-07 2024-11-05 0.430 150,989,907 +6,000 5.44% 64,925,660
2024-11-06 2024-11-04 0.430 150,983,907 -6,000 5.44% 64,923,080
2024-11-05 2024-11-01 0.420 150,989,907 -3,000 5.44% 63,415,761
2024-11-04 2024-10-31 0.420 150,992,907 +12,000 5.44% 63,417,021
2024-11-01 2024-10-30 0.425 150,980,907 +3,000 5.44% 64,166,885
2024-10-31 2024-10-29 0.420 150,977,907 +3,000 5.44% 63,410,721
2024-10-30 2024-10-28 0.420 150,974,907 -15,000 5.44% 63,409,461
2024-10-28 2024-10-24 0.405 150,989,907 -12,000 5.44% 61,150,912
2024-10-25 2024-10-23 0.410 151,001,907 -3,000 5.44% 61,910,782
2024-10-24 2024-10-22 0.415 151,004,907 -33,000 5.44% 62,667,036
2024-10-23 2024-10-21 0.405 151,037,907 -216,000 5.44% 61,170,352
2024-10-22 2024-10-18 0.415 151,253,907 -24,000 5.45% 62,770,371
2024-10-21 2024-10-17 0.400 151,277,907 -96,000 5.45% 60,511,163
2024-10-18 2024-10-16 0.420 151,373,907 -12,000 5.45% 63,577,041
2024-10-17 2024-10-15 0.425 151,385,907 -552,000 5.45% 64,339,010
2024-10-16 2024-10-14 0.410 151,937,907 -45,000 5.47% 62,294,542
2024-10-15 2024-10-10 0.430 151,982,907 -123,000 5.47% 65,352,650
2024-10-14 2024-10-09 0.450 152,105,907 -111,000 5.48% 68,447,658
2024-10-10 2024-10-08 0.490 152,216,907 -45,000 5.48% 74,586,284
2024-10-09 2024-10-07 0.540 152,261,907 -18,000 5.48% 82,221,430
2024-10-08 2024-10-04 0.460 152,279,907 -6,000 5.48% 70,048,757
2024-10-07 2024-10-03 0.410 152,285,907 -42,000 5.48% 62,437,222
2024-10-04 2024-10-02 0.435 152,327,907 -6,000 5.49% 66,262,640
2024-10-03 2024-09-30 0.385 152,333,907 +300,000 5.49% 58,648,554
2024-10-02 2024-09-27 0.375 152,033,907 -441,000 5.48% 57,012,715
2024-09-30 2024-09-26 0.360 152,474,907 -291,000 5.49% 54,890,967
2024-09-27 2024-09-25 0.370 152,765,907 +2,286,000 5.50% 56,523,386
2024-09-26 2024-09-24 0.360 150,479,907 +3,000 5.42% 54,172,767
2024-09-25 2024-09-23 0.360 150,476,907 -279,000 5.42% 54,171,687
2024-09-24 2024-09-20 0.355 150,755,907 -384,000 5.43% 53,518,347
2024-09-23 2024-09-19 0.370 151,139,907 -9,000 5.44% 55,921,766
2024-09-19 2024-09-16 0.360 151,148,907 -12,000 5.44% 54,413,607
2024-09-17 2024-09-13 0.365 151,160,907 -199,000 5.44% 55,173,731
2024-09-16 2024-09-12 0.370 151,359,907 -215,000 5.45% 56,003,166
2024-09-13 2024-09-11 0.370 151,574,907 -222,000 5.46% 56,082,716
2024-09-12 2024-09-10 0.365 151,796,907 -6,000 5.47% 55,405,871
2024-09-11 2024-09-09 0.350 151,802,907 -813,000 5.47% 53,131,017
2024-09-09 2024-09-04 0.340 152,615,907 -18,000 5.50% 51,889,408
2024-09-05 2024-09-03 0.365 152,633,907 -60,000 5.50% 55,711,376
2024-09-04 2024-09-02 0.360 152,693,907 -3,000 5.50% 54,969,807
2024-09-03 2024-08-30 0.345 152,696,907 -147,500 5.50% 52,680,433
2024-09-02 2024-08-29 0.345 152,844,407 -12,000 5.50% 52,731,320
2024-08-30 2024-08-28 0.335 152,856,407 -33,000 5.50% 51,206,896
2024-08-29 2024-08-27 0.320 152,889,407 -3,000 5.51% 48,924,610
2024-08-28 2024-08-26 0.310 152,892,407 -60,000 5.51% 47,396,646
2024-08-27 2024-08-23 0.290 152,952,407 +1,147,662 5.51% 44,356,198
2024-08-26 2024-08-22 0.290 151,804,745 -18,000 5.47% 44,023,376
2024-08-23 2024-08-21 0.295 151,822,745 -51,000 5.47% 44,787,710
2024-08-22 2024-08-20 0.290 151,873,745 +36,000 5.47% 44,043,386
2024-08-20 2024-08-16 0.315 151,837,745 -129,000 5.47% 47,828,890
2024-08-19 2024-08-15 0.325 151,966,745 +21,000 5.47% 49,389,192
2024-08-16 2024-08-14 0.320 151,945,745 -33,000 5.47% 48,622,638
2024-08-09 2024-08-07 0.355 151,978,745 -15,000 5.47% 53,952,454
2024-08-08 2024-08-06 0.345 151,993,745 -246,000 5.47% 52,437,842
2024-08-07 2024-08-05 0.355 152,239,745 -30,000 5.48% 54,045,109
2024-08-06 2024-08-02 0.365 152,269,745 +9,000 5.48% 55,578,457
2024-08-05 2024-08-01 0.365 152,260,745 +30,000 5.48% 55,575,172
2024-07-30 2024-07-26 0.370 152,230,745 -846,000 5.48% 56,325,376
2024-07-29 2024-07-25 0.370 153,076,745 -252,000 5.51% 56,638,396
2024-07-26 2024-07-24 0.370 153,328,745 -246,000 5.52% 56,731,636
2024-07-22 2024-07-18 0.365 153,574,745 -300,000 5.53% 56,054,782
2024-07-19 2024-07-17 0.375 153,874,745 -273,000 5.54% 57,703,029
2024-07-15 2024-07-11 0.395 154,147,745 -300 5.55% 60,888,359
2024-07-04 2024-07-02 0.410 154,148,045 -2,257 5.55% 63,200,698
2024-06-20 2024-06-18 0.445 154,150,302 -207,000 5.55% 68,596,884
2024-06-04 2024-05-31 0.465 154,357,302 -297,000 5.56% 71,776,145
2024-05-31 2024-05-29 0.480 154,654,302 -1,865,746 5.57% 74,234,065
2024-05-22 2024-05-20 0.490 156,520,048 -63,000 5.64% 76,694,824
2024-05-21 2024-05-17 0.490 156,583,048 +3,000 5.64% 76,725,694
2024-05-03 2024-04-30 0.520 156,580,048 -437 5.64% 81,421,625
2024-04-29 2024-04-25 0.485 156,580,485 -11,975,000 5.64% 75,941,535
2024-04-26 2024-04-24 0.450 168,555,485 -2,850,000 6.07% 75,849,968
2024-04-25 2024-04-23 0.445 171,405,485 +210,000 6.17% 76,275,441
2024-04-24 2024-04-22 0.445 171,195,485 -21,000 6.17% 76,181,991
2024-04-23 2024-04-19 0.445 171,216,485 -81,000 6.17% 76,191,336
2024-04-22 2024-04-18 0.450 171,297,485 -2,142,000 6.17% 77,083,868
2024-04-19 2024-04-17 0.455 173,439,485 -486,000 6.25% 78,914,966
2024-04-18 2024-04-16 0.450 173,925,485 -123,000 6.26% 78,266,468
2024-04-17 2024-04-15 0.440 174,048,485 -1,608,000 6.27% 76,581,333
2024-04-16 2024-04-12 0.465 175,656,485 -201,000 6.33% 81,680,266
2024-04-12 2024-04-10 0.475 175,857,485 -168,000 6.33% 83,532,305
2024-04-11 2024-04-09 0.475 176,025,485 +6,000 6.34% 83,612,105
2024-04-10 2024-04-08 0.485 176,019,485 -87,000 6.34% 85,369,450
2024-04-09 2024-04-05 0.490 176,106,485 -24,000 6.34% 86,292,178
2024-04-08 2024-04-03 0.490 176,130,485 -1,300,000 6.34% 86,303,938
2024-04-03 2024-03-28 0.500 177,430,485 +87,000 6.39% 88,715,242
2024-04-02 2024-03-27 0.510 177,343,485 +198,000 6.39% 90,445,177
2024-03-27 2024-03-25 0.510 177,145,485 +90,000 6.38% 90,344,197
2024-03-26 2024-03-22 0.510 177,055,485 -336,000 6.38% 90,298,297
2024-03-25 2024-03-21 0.520 177,391,485 -234,000 6.39% 92,243,572
2024-03-21 2024-03-19 0.510 177,625,485 +870,000 6.40% 90,588,997
2024-03-19 2024-03-15 0.500 176,755,485 +60,000 6.37% 88,377,742
2024-03-12 2024-03-08 0.510 176,695,485 +186,162 6.36% 90,114,697
2024-03-08 2024-03-06 0.500 176,509,323 +51,000 6.36% 88,254,662
2024-02-27 2024-02-23 0.475 176,458,323 +3,000 6.35% 83,817,703
2024-02-23 2024-02-21 0.480 176,455,323 -198,000 6.35% 84,698,555
2024-02-21 2024-02-19 0.480 176,653,323 -366,000 6.36% 84,793,595
2024-02-20 2024-02-16 0.470 177,019,323 -3,000 6.37% 83,199,082
2024-01-26 2024-01-24 0.475 177,022,323 -315,000 6.37% 84,085,603
2024-01-25 2024-01-23 0.470 177,337,323 -6,000 6.39% 83,348,542
2024-01-22 2024-01-18 0.490 177,343,323 +1,704,000 6.39% 86,898,228
2024-01-09 2024-01-05 0.520 175,639,323 -1,502,000 6.33% 91,332,448
2024-01-03 2023-12-29 0.520 177,141,323 -3,000 6.38% 92,113,488
2024-01-02 2023-12-28 0.500 177,144,323 -54,000 6.38% 88,572,162
2023-12-29 2023-12-27 0.500 177,198,323 -3,000 6.38% 88,599,162
2023-12-27 2023-12-21 0.510 177,201,323 -3,000 6.38% 90,372,675
2023-12-22 2023-12-20 0.510 177,204,323 -3,000 6.38% 90,374,205
2023-12-21 2023-12-19 0.510 177,207,323 -3,000 6.38% 90,375,735
2023-12-20 2023-12-18 0.510 177,210,323 -3,000 6.38% 90,377,265
2023-12-19 2023-12-15 0.530 177,213,323 -3,000 6.38% 93,923,061
2023-12-18 2023-12-14 0.500 177,216,323 -3,000 6.38% 88,608,162
2023-12-15 2023-12-13 0.510 177,219,323 -3,000 6.38% 90,381,855
2023-12-14 2023-12-12 0.500 177,222,323 -6,000 6.38% 88,611,162
2023-12-13 2023-12-11 0.510 177,228,323 -3,000 6.38% 90,386,445
2023-12-12 2023-12-08 0.500 177,231,323 -3,000 6.38% 88,615,662
2023-12-08 2023-12-06 0.500 177,234,323 -3,000 6.38% 88,617,162
2023-12-06 2023-12-04 0.510 177,237,323 -1,532,800 6.38% 90,391,035
2023-11-28 2023-11-24 0.510 178,770,123 +3,000 6.44% 91,172,763
2023-11-27 2023-11-23 0.540 178,767,123 -18,000 6.44% 96,534,246
2023-11-22 2023-11-20 0.475 178,785,123 -9,000 6.44% 84,922,933
2023-11-21 2023-11-17 0.470 178,794,123 +210,000 6.44% 84,033,238
2023-11-20 2023-11-16 0.480 178,584,123 +3,000 6.43% 85,720,379
2023-11-17 2023-11-15 0.475 178,581,123 +12,000 6.43% 84,826,033
2023-11-07 2023-11-03 0.510 178,569,123 -6,453 6.43% 91,070,253
2023-11-01 2023-10-30 0.520 178,575,576 +9,000 6.43% 92,859,300
2023-10-31 2023-10-27 0.530 178,566,576 +12,000 6.43% 94,640,285
2023-10-26 2023-10-24 0.540 178,554,576 -81,000 6.43% 96,419,471
2023-10-11 2023-10-09 0.540 178,635,576 -21,000 6.43% 96,463,211
2023-10-10 2023-10-06 0.520 178,656,576 +9,000 6.43% 92,901,420
2023-10-03 2023-09-28 0.570 178,647,576 -354,000 6.43% 101,829,118
2023-09-29 2023-09-27 0.560 179,001,576 -647,425 6.45% 100,240,883
2023-09-28 2023-09-26 0.570 179,649,001 -421,547 6.47% 102,399,931
2023-09-26 2023-09-22 0.560 180,070,548 +3,000 6.48% 100,839,507
2023-09-25 2023-09-21 0.570 180,067,548 +3,000 6.48% 102,638,502
2023-09-22 2023-09-20 0.560 180,064,548 -3,000 6.48% 100,836,147
2023-09-20 2023-09-18 0.550 180,067,548 -12,000 6.48% 99,037,151
2023-09-19 2023-09-15 0.550 180,079,548 -120,000 6.49% 99,043,751
2023-09-18 2023-09-14 0.550 180,199,548 -159,000 6.49% 99,109,751
2023-09-14 2023-09-12 0.580 180,358,548 -15,000 6.50% 104,607,958
2023-09-13 2023-09-11 0.560 180,373,548 -15,000 6.50% 101,009,187
2023-09-11 2023-09-06 0.610 180,388,548 -12,000 6.50% 110,037,014
2023-09-07 2023-09-05 0.620 180,400,548 -9,000 6.50% 111,848,340
2023-09-06 2023-09-04 0.640 180,409,548 -21,000 6.50% 115,462,111
2023-09-04 2023-08-30 0.560 180,430,548 +24,000 6.50% 101,041,107
2023-08-31 2023-08-29 0.560 180,406,548 -24,000 6.50% 101,027,667
2023-08-30 2023-08-28 0.550 180,430,548 -9,000 6.50% 99,236,801
2023-08-29 2023-08-25 0.550 180,439,548 -465,000 6.50% 99,241,751
2023-08-28 2023-08-24 0.550 180,904,548 -6,000 6.51% 99,497,501
2023-08-25 2023-08-23 0.550 180,910,548 -12,000 6.51% 99,500,801
2023-08-24 2023-08-22 0.540 180,922,548 +5,409,550 6.52% 97,698,176
2023-08-23 2023-08-21 0.540 175,512,998 -33,000 6.32% 94,777,019
2023-08-22 2023-08-18 0.520 175,545,998 -2,588,000 6.32% 91,283,919
2023-08-21 2023-08-17 0.510 178,133,998 -12,000 6.42% 90,848,339
2023-08-18 2023-08-16 0.510 178,145,998 -24,000 6.42% 90,854,459
2023-08-17 2023-08-15 0.520 178,169,998 -9,000 6.42% 92,648,399
2023-08-16 2023-08-14 0.540 178,178,998 -15,000 6.42% 96,216,659
2023-08-15 2023-08-11 0.530 178,193,998 -9,000 6.42% 94,442,819
2023-08-11 2023-08-09 0.550 178,202,998 -45,000 6.42% 98,011,649
2023-08-10 2023-08-08 0.590 178,247,998 +75,000 6.42% 105,166,319
2023-08-09 2023-08-07 0.580 178,172,998 -60,000 6.42% 103,340,339
2023-08-08 2023-08-04 0.580 178,232,998 -51,000 6.42% 103,375,139
2023-08-04 2023-08-02 0.580 178,283,998 -147,000 6.42% 103,404,719
2023-08-02 2023-07-31 0.610 178,430,998 -208,000 6.43% 108,842,909
2023-08-01 2023-07-28 0.590 178,638,998 -582,000 6.43% 105,397,009
2023-07-31 2023-07-27 0.600 179,220,998 -285,000 6.45% 107,532,599
2023-07-28 2023-07-26 0.600 179,505,998 -112,000 6.46% 107,703,599
2023-07-26 2023-07-24 0.610 179,617,998 -78,000 6.47% 109,566,979
2023-07-24 2023-07-20 0.610 179,695,998 -1,281,000 6.47% 109,614,559
2023-07-21 2023-07-19 0.640 180,976,998 -1,259,100 6.52% 115,825,279
2023-07-20 2023-07-18 0.650 182,236,098 -63,000 6.56% 118,453,464
2023-07-19 2023-07-14 0.670 182,299,098 +100,000 6.56% 122,140,396
2023-07-18 2023-07-13 0.680 182,199,098 +21,000 6.56% 123,895,387
2023-07-14 2023-07-12 0.670 182,178,098 -2,708,000 6.56% 122,059,326
2023-06-29 2023-06-27 0.650 184,886,098 +3,516,625 6.66% 120,175,964
2023-06-28 2023-06-26 0.680 181,369,473 +3,000 6.53% 123,331,242
2023-06-20 2023-06-16 0.740 181,366,473 +45,000 6.53% 134,211,190
2023-06-19 2023-06-15 0.750 181,321,473 +100,000 6.53% 135,991,105
2023-06-16 2023-06-14 0.720 181,221,473 +993,000 6.53% 130,479,461
2023-06-06 2023-06-02 0.740 180,228,473 +303,000 6.49% 133,369,070
2023-06-02 2023-05-31 0.730 179,925,473 -2,078,000 6.48% 131,345,595
2023-06-01 2023-05-30 0.730 182,003,473 -33,000 6.55% 132,862,535
2023-05-31 2023-05-29 0.740 182,036,473 -66,000 6.56% 134,706,990
2023-05-30 2023-05-25 0.730 182,102,473 -51,000 6.56% 132,934,805
2023-05-24 2023-05-22 0.740 182,153,473 -6,000 6.56% 134,793,570
2023-05-23 2023-05-19 0.750 182,159,473 -9,000 6.56% 136,619,605
2023-05-22 2023-05-18 0.730 182,168,473 -15,000 6.56% 132,982,985
2023-05-19 2023-05-17 0.750 182,183,473 -33,900 6.56% 136,637,605
2023-05-17 2023-05-15 0.760 182,217,373 +2,298,900 6.56% 138,485,203
2023-05-11 2023-05-09 0.750 179,918,473 -3,000 6.48% 134,938,855
2023-05-10 2023-05-08 0.740 179,921,473 -2,031,000 6.48% 133,141,890
2023-05-09 2023-05-05 0.740 181,952,473 -33,200 6.55% 134,644,830
2023-05-08 2023-05-04 0.760 181,985,673 -78,000 6.55% 138,309,111
2023-05-05 2023-05-03 0.760 182,063,673 -201,000 6.56% 138,368,391
2023-05-04 2023-05-02 0.760 182,264,673 -36,000 6.56% 138,521,151
2023-05-03 2023-04-28 0.740 182,300,673 +3,000 6.57% 134,902,498
2023-05-02 2023-04-27 0.730 182,297,673 -105,000 6.56% 133,077,301
2023-04-28 2023-04-26 0.700 182,402,673 -1,139,500 6.57% 127,681,871
2023-04-27 2023-04-25 0.730 183,542,173 -2,373,000 6.61% 133,985,786
2023-04-26 2023-04-24 0.730 185,915,173 -48,000 6.70% 135,718,076
2023-04-25 2023-04-21 0.730 185,963,173 -1,195,100 6.70% 135,753,116
2023-04-24 2023-04-20 0.720 187,158,273 -30,000 6.74% 134,753,957
2023-04-21 2023-04-19 0.690 187,188,273 -6,000 6.74% 129,159,908
2023-04-18 2023-04-14 0.730 187,194,273 -39,000 6.74% 136,651,819
2023-04-17 2023-04-13 0.740 187,233,273 -24,000 6.74% 138,552,622
2023-04-13 2023-04-11 0.750 187,257,273 -72,000 6.74% 140,442,955
2023-03-30 2023-03-28 0.780 187,329,273 -123,000 6.75% 146,116,833
2023-03-29 2023-03-27 0.790 187,452,273 -9,930 6.75% 148,087,296
2023-03-27 2023-03-23 0.790 187,462,203 +45,000 6.75% 148,095,140
2023-03-24 2023-03-22 0.780 187,417,203 -40,783 6.75% 146,185,418
2023-03-23 2023-03-21 0.780 187,457,986 +3,207,930 6.75% 146,217,229
2023-03-22 2023-03-20 0.770 184,250,056 -45,000 6.64% 141,872,543
2023-03-21 2023-03-17 0.780 184,295,056 +7,384,591 6.64% 143,750,144
2023-03-20 2023-03-16 0.770 176,910,465 +101,030 6.37% 136,221,058
2023-03-17 2023-03-15 0.790 176,809,435 -3,535,850 6.37% 139,679,454
2023-03-16 2023-03-14 0.810 180,345,285 -45,000 6.49% 146,079,681
2023-03-10 2023-03-08 0.830 180,390,285 -1,189,315 6.50% 149,723,937
2023-03-09 2023-03-07 0.820 181,579,600 -12,000 6.54% 148,895,272
2023-03-07 2023-03-03 0.810 181,591,600 +1,937 6.54% 147,089,196
2023-03-01 2023-02-27 0.810 181,589,663 -644,937 6.54% 147,087,627
2023-02-28 2023-02-24 0.810 182,234,600 +713,937 6.56% 147,610,026
2023-02-27 2023-02-23 0.800 181,520,663 -4,039,690 6.54% 145,216,530
2023-02-24 2023-02-22 0.800 185,560,353 -889,937 6.68% 148,448,282
2023-02-23 2023-02-21 0.820 186,450,290 +912,000 6.71% 152,889,238
2023-02-22 2023-02-20 0.840 185,538,290 +9,000 6.68% 155,852,164
2023-02-21 2023-02-17 0.840 185,529,290 -708,950 6.68% 155,844,604
2023-02-20 2023-02-16 0.850 186,238,240 +6,000 6.71% 158,302,504
2023-02-17 2023-02-15 0.880 186,232,240 -12,000 6.71% 163,884,371
2023-02-16 2023-02-14 0.880 186,244,240 -1,116,000 6.71% 163,894,931
2023-02-15 2023-02-13 0.900 187,360,240 +3,373,515 6.75% 168,624,216
2023-02-14 2023-02-10 0.910 183,986,725 +12,000 6.63% 167,427,920
2023-02-09 2023-02-07 0.890 183,974,725 +1,982,000 6.63% 163,737,505
2023-01-30 2023-01-26 0.890 181,992,725 -226,000 6.55% 161,973,525
2023-01-20 2023-01-18 0.900 182,218,725 -1,071,000 6.56% 163,996,852
2023-01-19 2023-01-17 0.920 183,289,725 -66,000 6.60% 168,626,547
2023-01-18 2023-01-16 0.930 183,355,725 -3,000 6.60% 170,520,824
2023-01-17 2023-01-13 0.960 183,358,725 -54,000 6.60% 176,024,376
2023-01-16 2023-01-12 0.940 183,412,725 -733,450 6.61% 172,407,962
2023-01-13 2023-01-11 0.840 184,146,175 -189,000 6.63% 154,682,787
2023-01-12 2023-01-10 0.870 184,335,175 -6,000 6.64% 160,371,602
2023-01-11 2023-01-09 0.870 184,341,175 -3,000 6.64% 160,376,822
2023-01-06 2023-01-04 0.860 184,344,175 +30,000 6.64% 158,535,990
2023-01-04 2022-12-30 0.850 184,314,175 -39,000 6.64% 156,667,049
2023-01-03 2022-12-29 0.840 184,353,175 -6,000 6.64% 154,856,667
2022-12-30 2022-12-28 0.830 184,359,175 -6,000 6.64% 153,018,115
2022-12-29 2022-12-23 0.830 184,365,175 -9,000 6.64% 153,023,095
2022-12-28 2022-12-22 0.830 184,374,175 -9,000 6.64% 153,030,565
2022-12-23 2022-12-21 0.830 184,383,175 -3,000 6.64% 153,038,035
2022-12-22 2022-12-20 0.830 184,386,175 -3,000 6.64% 153,040,525
2022-12-21 2022-12-19 0.850 184,389,175 -3,000 6.64% 156,730,799
2022-12-16 2022-12-14 0.840 184,392,175 -3,000 6.64% 154,889,427
2022-12-15 2022-12-13 0.830 184,395,175 -3,000 6.64% 153,047,995
2022-11-24 2022-11-22 0.810 184,398,175 -201,000 6.64% 149,362,522
2022-11-21 2022-11-17 0.820 184,599,175 +284,369 6.65% 151,371,324
2022-11-16 2022-11-14 0.790 184,314,806 -1,316,556 6.64% 145,608,697
2022-11-15 2022-11-11 0.800 185,631,362 -6,000 6.69% 148,505,090
2022-11-11 2022-11-09 0.790 185,637,362 -9,000 6.69% 146,653,516
2022-11-10 2022-11-08 0.790 185,646,362 -69,000 6.69% 146,660,626
2022-11-09 2022-11-07 0.810 185,715,362 -15,000 6.69% 150,429,443
2022-11-08 2022-11-04 0.800 185,730,362 -117,000 6.69% 148,584,290
2022-11-03 2022-11-01 0.790 185,847,362 +1,223,000 6.69% 146,819,416
2022-11-01 2022-10-28 0.780 184,624,362 -24,000 6.65% 144,007,002
2022-10-28 2022-10-26 0.780 184,648,362 +33,000 6.65% 144,025,722
2022-10-27 2022-10-25 0.780 184,615,362 +3,000 6.65% 143,999,982
2022-10-26 2022-10-24 0.830 184,612,362 -666,000 6.65% 153,228,260
2022-10-21 2022-10-19 0.860 185,278,362 -54,000 6.67% 159,339,391
2022-10-20 2022-10-18 0.850 185,332,362 -6,000 6.67% 157,532,508
2022-10-19 2022-10-17 0.850 185,338,362 -3,000 6.67% 157,537,608
2022-10-18 2022-10-14 0.860 185,341,362 -3,000 6.67% 159,393,571
2022-10-13 2022-10-11 0.870 185,344,362 -36,000 6.67% 161,249,595
2022-10-12 2022-10-10 0.870 185,380,362 -18,000 6.68% 161,280,915
2022-10-11 2022-10-07 0.870 185,398,362 -15,000 6.68% 161,296,575
2022-10-10 2022-10-06 0.880 185,413,362 -21,000 6.68% 163,163,759
2022-10-07 2022-10-05 0.880 185,434,362 +27,000 6.68% 163,182,239
2022-10-06 2022-10-03 0.870 185,407,362 -6,000 6.68% 161,304,405
2022-10-03 2022-09-29 0.860 185,413,362 -24,000 6.68% 159,455,491
2022-09-28 2022-09-26 0.840 185,437,362 -6,000 6.68% 155,767,384
2022-09-27 2022-09-23 0.850 185,443,362 -3,000 6.68% 157,626,858
2022-09-26 2022-09-22 0.850 185,446,362 +51,000 6.68% 157,629,408
2022-09-23 2022-09-21 0.850 185,395,362 +518,037 6.68% 157,586,058
2022-09-22 2022-09-20 0.840 184,877,325 +84,000 6.66% 155,296,953
2022-09-20 2022-09-16 0.860 184,793,325 -30,000 6.65% 158,922,260
2022-09-16 2022-09-14 0.860 184,823,325 -6,000 6.66% 158,948,060
2022-09-15 2022-09-13 0.860 184,829,325 -1,000 6.66% 158,953,220
2022-09-14 2022-09-09 0.890 184,830,325 -9,000 6.66% 164,498,989
2022-09-13 2022-09-08 0.880 184,839,325 -18,000 6.66% 162,658,606
2022-09-08 2022-09-06 0.870 184,857,325 -30,000 6.66% 160,825,873
2022-09-07 2022-09-05 0.870 184,887,325 -3,000 6.66% 160,851,973
2022-09-06 2022-09-02 0.880 184,890,325 -6,000 6.66% 162,703,486
2022-09-05 2022-09-01 0.880 184,896,325 -9,000 6.66% 162,708,766
2022-09-01 2022-08-30 0.870 184,905,325 -6,000 6.66% 160,867,633
2022-08-31 2022-08-29 0.890 184,911,325 -9,000 6.66% 164,571,079
2022-08-30 2022-08-26 0.900 184,920,325 -240,000 6.66% 166,428,292
2022-08-29 2022-08-25 0.900 185,160,325 -3,000 6.67% 166,644,292
2022-08-26 2022-08-24 0.890 185,163,325 -3,000 6.67% 164,795,359
2022-08-24 2022-08-22 0.910 185,166,325 -9,000 6.67% 168,501,356
2022-08-23 2022-08-19 0.890 185,175,325 -240,000 6.67% 164,806,039
2022-08-22 2022-08-18 0.890 185,415,325 +108,000 6.68% 165,019,639
2022-08-17 2022-08-15 0.910 185,307,325 +21,000 6.67% 168,629,666
2022-08-15 2022-08-11 0.940 185,286,325 -102,010 6.67% 174,169,146
2022-08-12 2022-08-10 0.920 185,388,335 +78,010 6.68% 170,557,268
2022-08-11 2022-08-09 0.910 185,310,325 +12,000 6.67% 168,632,396
2022-08-10 2022-08-08 0.910 185,298,325 -3,000 6.67% 168,621,476
2022-08-09 2022-08-05 0.920 185,301,325 +42,169 6.67% 170,477,219
2022-08-08 2022-08-04 0.960 185,259,156 -21,000 6.67% 177,848,790
2022-08-05 2022-08-03 0.920 185,280,156 +3,386,783 6.67% 170,457,744
2022-08-04 2022-08-02 0.930 181,893,373 +102,000 6.55% 169,160,837
2022-07-29 2022-07-27 0.940 181,791,373 -15,000 6.55% 170,883,891
2022-07-28 2022-07-26 0.940 181,806,373 -3,000 6.55% 170,897,991
2022-07-26 2022-07-22 0.940 181,809,373 +99,000 6.55% 170,900,811
2022-07-22 2022-07-20 0.960 181,710,373 +9,000 6.54% 174,441,958
2022-07-21 2022-07-19 0.970 181,701,373 +6,000 6.54% 176,250,332
2022-07-20 2022-07-18 0.950 181,695,373 -30,000 6.54% 172,610,604
2022-07-19 2022-07-15 0.960 181,725,373 -822,000 6.54% 174,456,358
2022-07-18 2022-07-14 0.990 182,547,373 -6,000 6.57% 180,721,899
2022-07-15 2022-07-13 0.980 182,553,373 -42,000 6.57% 178,902,306
2022-07-14 2022-07-12 0.980 182,595,373 -30,000 6.58% 178,943,466
2022-07-12 2022-07-08 0.980 182,625,373 +60,000 6.58% 178,972,866
2022-07-11 2022-07-07 0.970 182,565,373 +93,000 6.57% 177,088,412
2022-07-08 2022-07-06 0.980 182,472,373 -698,369 6.57% 178,822,926
2022-07-07 2022-07-05 0.990 183,170,742 +795,000 6.60% 181,339,035
2022-07-06 2022-07-04 1.010 182,375,742 -69,000 6.57% 184,199,499
2022-07-04 2022-06-29 0.990 182,444,742 -53,460 6.57% 180,620,295
2022-06-30 2022-06-28 0.980 182,498,202 -2,850,540 6.57% 178,848,238
2022-06-29 2022-06-27 0.980 185,348,742 -1,143,000 6.67% 181,641,767
2022-06-28 2022-06-24 0.970 186,491,742 -4,566,000 6.72% 180,896,990
2022-06-27 2022-06-23 0.970 191,057,742 -384,000 6.88% 185,326,010
2022-06-24 2022-06-22 0.980 191,441,742 -10,759,000 6.89% 187,612,907
2022-06-23 2022-06-21 0.980 202,200,742 -46,100 7.28% 198,156,727
2022-06-22 2022-06-20 0.980 202,246,842 -21,000 7.28% 198,201,905
2022-06-20 2022-06-16 0.960 202,267,842 +295,000 7.28% 194,177,128
2022-06-17 2022-06-15 0.970 201,972,842 -2,679,000 7.27% 195,913,657
2022-06-16 2022-06-14 0.960 204,651,842 -18,000 7.37% 196,465,768
2022-06-15 2022-06-13 0.960 204,669,842 -3,648,000 7.37% 196,483,048
2022-06-14 2022-06-10 0.970 208,317,842 -18,000 7.50% 202,068,307
2022-06-13 2022-06-09 0.960 208,335,842 +807,000 7.50% 200,002,408
2022-06-10 2022-06-08 0.970 207,528,842 -286,327 7.47% 201,302,977
2022-06-09 2022-06-07 0.920 207,815,169 -3,000 7.48% 191,189,955
2022-06-08 2022-06-06 0.930 207,818,169 +3,000 7.48% 193,270,897
2022-06-07 2022-06-02 0.930 207,815,169 +1,959,200 7.48% 193,268,107
2022-06-06 2022-06-01 0.940 205,855,969 +249,000 7.41% 193,504,611
2022-06-02 2022-05-31 0.930 205,606,969 +2,730,000 7.40% 191,214,481
2022-06-01 2022-05-30 0.920 202,876,969 -318,000 7.31% 186,646,811
2022-05-31 2022-05-27 0.970 203,194,969 -670,200 7.32% 197,099,120
2022-05-30 2022-05-26 0.960 203,865,169 -912,000 7.34% 195,710,562
2022-05-27 2022-05-25 0.920 204,777,169 -2,814,673 7.37% 188,394,995
2022-05-26 2022-05-24 0.940 207,591,842 -1,110,000 7.48% 195,136,331
2022-05-25 2022-05-23 0.940 208,701,842 -1,071,900 7.52% 196,179,731
2022-05-24 2022-05-20 0.960 209,773,742 -1,011,000 7.55% 201,382,792
2022-05-23 2022-05-19 0.930 210,784,742 -3,166,000 7.59% 196,029,810
2022-05-20 2022-05-18 0.950 213,950,742 +57,000 7.70% 203,253,205
2022-05-19 2022-05-17 0.960 213,893,742 -1,301,000 7.70% 205,337,992
2022-05-18 2022-05-16 0.960 215,194,742 -835,000 7.75% 206,586,952
2022-05-17 2022-05-13 0.970 216,029,742 +4,164,000 7.78% 209,548,850
2022-05-13 2022-05-11 0.970 211,865,742 +333,331 7.63% 205,509,770
2022-05-05 2022-05-03 0.970 211,532,411 -18,000 7.62% 205,186,439
2022-05-04 2022-04-29 0.950 211,550,411 +1,491,000 7.62% 200,972,890
2022-04-29 2022-04-27 0.930 210,059,411 +93,000 7.56% 195,355,252
2022-04-26 2022-04-22 0.940 209,966,411 +15,000 7.56% 197,368,426
2022-04-25 2022-04-21 0.950 209,951,411 -6,000 7.56% 199,453,840
2022-04-22 2022-04-20 0.970 209,957,411 -11,500 7.56% 203,658,689
2022-04-21 2022-04-19 0.970 209,968,911 +18,000 7.56% 203,669,844
2022-04-20 2022-04-14 0.990 209,950,911 +70,490 7.56% 207,851,402
2022-04-19 2022-04-13 1.010 209,880,421 -6,000 7.56% 211,979,225
2022-04-14 2022-04-12 0.970 209,886,421 +393,332 7.56% 203,589,828
2022-04-12 2022-04-08 0.990 209,493,089 +84,000 7.54% 207,398,158
2022-04-06 2022-04-01 1.010 209,409,089 +84,000 7.54% 211,503,180
2022-04-04 2022-03-31 0.990 209,325,089 -9,000 7.54% 207,231,838
2022-04-01 2022-03-30 1.030 209,334,089 +63,000 7.54% 215,614,112
2022-03-30 2022-03-28 0.990 209,271,089 +18,000 7.54% 207,178,378
2022-03-29 2022-03-25 1.020 209,253,089 -9,000 7.54% 213,438,151
2022-03-28 2022-03-24 1.030 209,262,089 -300,000 7.54% 215,539,952
2022-03-25 2022-03-23 0.970 209,562,089 -96,000 7.55% 203,275,226
2022-03-24 2022-03-22 0.970 209,658,089 -39,000 7.55% 203,368,346
2022-03-22 2022-03-18 0.940 209,697,089 -75,100 7.55% 197,115,264
2022-03-21 2022-03-17 0.930 209,772,189 -21,000 7.55% 195,088,136
2022-03-18 2022-03-16 0.910 209,793,189 -21,000 7.56% 190,911,802
2022-03-17 2022-03-15 0.840 209,814,189 +9,000 7.56% 176,243,919
2022-03-16 2022-03-14 0.890 209,805,189 -6,000 7.56% 186,726,618
2022-03-15 2022-03-11 0.910 209,811,189 -9,000 7.56% 190,928,182
2022-03-14 2022-03-10 0.930 209,820,189 -21,000 7.56% 195,132,776
2022-03-11 2022-03-09 0.910 209,841,189 -42,000 7.56% 190,955,482
2022-03-10 2022-03-08 0.910 209,883,189 +66,000 7.56% 190,993,702
2022-03-09 2022-03-07 0.930 209,817,189 -21,000 7.56% 195,129,986
2022-03-08 2022-03-04 0.950 209,838,189 +3,000 7.56% 199,346,280
2022-03-04 2022-03-02 0.980 209,835,189 -3,000 7.56% 205,638,485
2022-03-03 2022-03-01 0.990 209,838,189 -300,000 7.56% 207,739,807
2022-03-02 2022-02-28 0.990 210,138,189 -4,145,690 7.57% 208,036,807
2022-03-01 2022-02-25 1.020 214,283,879 +2,020,000 7.72% 218,569,557
2022-02-28 2022-02-24 1.040 212,263,879 +4,162,690 7.64% 220,754,434
2022-02-25 2022-02-23 1.050 208,101,189 +45,000 7.49% 218,506,248
2022-02-24 2022-02-22 1.030 208,056,189 -71,490 7.49% 214,297,875
2022-02-23 2022-02-21 1.030 208,127,679 -300,000 7.50% 214,371,509
2022-02-22 2022-02-18 1.040 208,427,679 +3,000 7.51% 216,764,786
2022-02-21 2022-02-17 1.050 208,424,679 +90,000 7.51% 218,845,913
2022-02-18 2022-02-16 1.050 208,334,679 -3,000 7.50% 218,751,413
2022-02-17 2022-02-15 1.050 208,337,679 +27,000 7.50% 218,754,563
2022-02-16 2022-02-14 1.040 208,310,679 +21,000 7.50% 216,643,106
2022-02-15 2022-02-11 1.060 208,289,679 -174,000 7.50% 220,787,060
2022-02-14 2022-02-10 1.070 208,463,679 -42,000 7.51% 223,056,137
2022-02-10 2022-02-08 1.040 208,505,679 -12,000 7.51% 216,845,906
2022-02-09 2022-02-07 1.050 208,517,679 +81,000 7.51% 218,943,563
2022-02-08 2022-02-04 1.040 208,436,679 -174,000 7.51% 216,774,146
2022-02-07 2022-01-31 1.020 208,610,679 +132,000 7.51% 212,782,893
2022-01-28 2022-01-26 1.050 208,478,679 +90,000 7.51% 218,902,613
2022-01-27 2022-01-25 1.060 208,388,679 +60,000 7.50% 220,892,000
2022-01-26 2022-01-24 1.070 208,328,679 +153,900 7.50% 222,911,687
2022-01-25 2022-01-21 1.060 208,174,779 +36,000 7.50% 220,665,266
2022-01-24 2022-01-20 1.080 208,138,779 -15,000 7.50% 224,789,881
2022-01-21 2022-01-19 1.050 208,153,779 -55,000 7.50% 218,561,468
2022-01-20 2022-01-18 1.040 208,208,779 +18,000 7.50% 216,537,130
2022-01-19 2022-01-17 1.060 208,190,779 -1,348,000 7.50% 220,682,226
2022-01-18 2022-01-14 1.040 209,538,779 -911,000 7.55% 217,920,330
2022-01-17 2022-01-13 1.030 210,449,779 +15,000 7.58% 216,763,272
2022-01-14 2022-01-12 1.040 210,434,779 +294,000 7.58% 218,852,170
2022-01-13 2022-01-11 1.020 210,140,779 +6,000 7.57% 214,343,595
2022-01-12 2022-01-10 1.020 210,134,779 +27,000 7.57% 214,337,475
2022-01-11 2022-01-07 1.010 210,107,779 +706,000 7.57% 212,208,857
2022-01-10 2022-01-06 1.020 209,401,779 +240,000 7.54% 213,589,815
2022-01-07 2022-01-05 1.020 209,161,779 +12,000 7.53% 213,345,015
2022-01-06 2022-01-04 1.010 209,149,779 +33,000 7.53% 211,241,277
2022-01-05 2022-01-03 1.010 209,116,779 +93,000 7.53% 211,207,947
2022-01-04 2021-12-31 1.030 209,023,779 +18,000 7.53% 215,294,492
2022-01-03 2021-12-29 1.030 209,005,779 +3,000 7.53% 215,275,952
2021-12-30 2021-12-28 1.030 209,002,779 -18,000 7.53% 215,272,862
2021-12-29 2021-12-24 1.020 209,020,779 -49,432 7.53% 213,201,195
2021-12-28 2021-12-22 1.000 209,070,211 -16,848 7.53% 209,070,211
2021-12-23 2021-12-21 0.970 209,087,059 +169,000 7.53% 202,814,447
2021-12-22 2021-12-20 0.970 208,918,059 -37,152 7.52% 202,650,517
2021-12-21 2021-12-17 1.030 208,955,211 -9,300 7.52% 215,223,867
2021-12-20 2021-12-16 1.040 208,964,511 +2,254,428 7.53% 217,323,091
2021-12-17 2021-12-15 1.030 206,710,083 -2,281,428 7.44% 212,911,385
2021-12-16 2021-12-14 1.030 208,991,511 -42,000 7.53% 215,261,256
2021-12-15 2021-12-13 1.050 209,033,511 +12,000 7.53% 219,485,187
2021-12-14 2021-12-10 1.070 209,021,511 +9,000 7.53% 223,653,017
2021-12-13 2021-12-09 1.050 209,012,511 -1,994,970 7.53% 219,463,137
2021-12-10 2021-12-08 1.070 211,007,481 +78,000 7.60% 225,778,005
2021-12-09 2021-12-07 1.070 210,929,481 -12,000 7.60% 225,694,545
2021-12-08 2021-12-06 1.060 210,941,481 +27,000 7.60% 223,597,970
2021-12-07 2021-12-03 1.070 210,914,481 +49,000 7.60% 225,678,495
2021-12-06 2021-12-02 1.040 210,865,481 +27,000 7.59% 219,300,100
2021-12-03 2021-12-01 1.050 210,838,481 +59,000 7.59% 221,380,405
2021-12-02 2021-11-30 1.000 210,779,481 +129,000 7.59% 210,779,481
2021-12-01 2021-11-29 1.050 210,650,481 -49,000 7.59% 221,183,005
2021-11-30 2021-11-26 1.060 210,699,481 -96,000 7.59% 223,341,450
2021-11-29 2021-11-25 1.050 210,795,481 -245,130 7.59% 221,335,255
2021-11-26 2021-11-24 1.040 211,040,611 +57,000 7.60% 219,482,235
2021-11-25 2021-11-23 1.040 210,983,611 +165,986 7.60% 219,422,955
2021-11-24 2021-11-22 1.080 210,817,625 +718,014 7.59% 227,683,035
2021-11-23 2021-11-19 1.050 210,099,611 +62,574 7.57% 220,604,592
2021-11-18 2021-11-16 1.080 210,037,037 +12,000 7.56% 226,840,000
2021-11-15 2021-11-11 1.100 210,025,037 -69,000 7.56% 231,027,541
2021-11-12 2021-11-10 1.050 210,094,037 -12,000 7.57% 220,598,739
2021-11-11 2021-11-09 1.050 210,106,037 +18,000 7.57% 220,611,339
2021-11-10 2021-11-08 1.050 210,088,037 +66,000 7.57% 220,592,439
2021-11-09 2021-11-05 1.070 210,022,037 -830,000 7.56% 224,723,580
2021-11-08 2021-11-04 1.100 210,852,037 +1,056,326 7.59% 231,937,241
2021-11-05 2021-11-03 1.050 209,795,711 -913,395 7.56% 220,285,497
2021-11-04 2021-11-02 1.080 210,709,106 -1,473,000 7.59% 227,565,834
2021-11-03 2021-11-01 1.100 212,182,106 -3,752,755 7.64% 233,400,317
2021-11-01 2021-10-28 1.050 215,934,861 +1,801,587 7.78% 226,731,604
2021-10-29 2021-10-27 1.050 214,133,274 -3,551,027 7.71% 224,839,938
2021-10-28 2021-10-26 1.290 217,684,301 -1,344,000 7.84% 280,812,748
2021-10-27 2021-10-25 1.290 219,028,301 +1,008,690 7.89% 282,546,508
2021-10-26 2021-10-22 1.280 218,019,611 -15,000 7.85% 279,065,102
2021-10-25 2021-10-21 1.270 218,034,611 -114,000 7.85% 276,903,956
2021-10-22 2021-10-20 1.260 218,148,611 +832,000 7.86% 274,867,250
2021-10-21 2021-10-19 1.270 217,316,611 -96,000 7.83% 275,992,096
2021-10-20 2021-10-18 1.240 217,412,611 -705,000 7.83% 269,591,638
2021-10-19 2021-10-15 1.250 218,117,611 -784,000 7.85% 272,647,014
2021-10-18 2021-10-12 1.260 218,901,611 +1,737,000 7.88% 275,816,030
2021-10-15 2021-10-11 1.290 217,164,611 +30,000 7.82% 280,142,348
2021-10-12 2021-10-08 1.260 217,134,611 +714,000 7.82% 273,589,610
2021-10-11 2021-10-07 1.300 216,420,611 +158,412 7.79% 281,346,794
2021-10-08 2021-10-06 1.250 216,262,199 -1,294,928 7.79% 270,327,749
2021-10-07 2021-10-05 1.300 217,557,127 +59,000 7.83% 282,824,265
2021-10-06 2021-10-04 1.290 217,498,127 +858,243 7.83% 280,572,584
2021-10-05 2021-09-30 1.280 216,639,884 -925,417 7.80% 277,299,052
2021-10-04 2021-09-29 1.250 217,565,301 +384,361 7.84% 271,956,626
2021-09-30 2021-09-28 1.250 217,180,940 +265,039 7.82% 271,476,175
2021-09-29 2021-09-27 1.240 216,915,901 +1,892,194 7.81% 268,975,717
2021-09-28 2021-09-24 1.280 215,023,707 -627,504 7.74% 275,230,345
2021-09-27 2021-09-23 1.290 215,651,211 +614,152 7.77% 278,190,062
2021-09-24 2021-09-21 1.290 215,037,059 -872,152 7.74% 277,397,806
2021-09-23 2021-09-20 1.290 215,909,211 +700,899 7.78% 278,522,882
2021-09-21 2021-09-17 1.320 215,208,312 -1,587,899 7.75% 284,074,972
2021-09-20 2021-09-16 1.320 216,796,211 -538,858 7.81% 286,170,999
2021-09-17 2021-09-15 1.320 217,335,069 -1,707,853 7.83% 286,882,291
2021-09-16 2021-09-14 1.350 219,042,922 -294,000 7.89% 295,707,945
2021-09-15 2021-09-13 1.410 219,336,922 +666,760 7.90% 309,265,060
2021-09-14 2021-09-10 1.420 218,670,162 -582,000 7.87% 310,511,630
2021-09-13 2021-09-09 1.370 219,252,162 +1,042,278 7.90% 300,375,462
2021-09-10 2021-09-08 1.410 218,209,884 -599,068 7.86% 307,675,936
2021-09-09 2021-09-07 1.480 218,808,952 +943,690 7.88% 323,837,249
2021-09-08 2021-09-06 1.490 217,865,262 -1,282,553 7.85% 324,619,240
2021-09-07 2021-09-03 1.440 219,147,815 +1,332,467 7.89% 315,572,854
2021-09-06 2021-09-02 1.370 217,815,348 -45,124 7.84% 298,407,027
2021-09-03 2021-09-01 1.370 217,860,472 +6,000 7.85% 298,468,847
2021-09-02 2021-08-31 1.320 217,854,472 +994,708 7.85% 287,567,903
2021-09-01 2021-08-30 1.330 216,859,764 +129,000 7.81% 288,423,486
2021-08-31 2021-08-27 1.320 216,730,764 +168,000 7.80% 286,084,608
2021-08-30 2021-08-26 1.320 216,562,764 -684,000 7.80% 285,862,848
2021-08-27 2021-08-25 1.330 217,246,764 +234,000 7.82% 288,938,196
2021-08-26 2021-08-24 1.360 217,012,764 +1,671,000 7.82% 295,137,359
2021-08-25 2021-08-23 1.320 215,341,764 -517,601 7.75% 284,251,128
2021-08-24 2021-08-20 1.350 215,859,365 -802,400 7.77% 291,410,143
2021-08-23 2021-08-19 1.310 216,661,765 +649,857 7.80% 283,826,912
2021-08-20 2021-08-18 1.370 216,011,908 +96,146 7.78% 295,936,314
2021-08-19 2021-08-17 1.350 215,915,762 +1,575,000 7.78% 291,486,279
2021-08-18 2021-08-16 1.430 214,340,762 +1,617,000 7.72% 306,507,290
2021-08-17 2021-08-13 1.500 212,723,762 +402,098 7.66% 319,085,643
2021-08-16 2021-08-12 1.360 212,321,664 +6,321,100 7.65% 288,757,463
2021-08-13 2021-08-11 1.390 206,000,564 -650,962 7.42% 286,340,784
2021-08-12 2021-08-10 1.360 206,651,526 +681,310 7.44% 281,046,075
2021-08-11 2021-08-09 1.300 205,970,216 +1,175,690 7.42% 267,761,281
2021-08-10 2021-08-06 1.340 204,794,526 -772,000 7.38% 274,424,665
2021-08-09 2021-08-05 1.330 205,566,526 +830,000 7.40% 273,403,480
2021-08-06 2021-08-04 1.380 204,736,526 +926,456 7.37% 282,536,406
2021-08-05 2021-08-03 1.350 203,810,070 -479,456 7.34% 275,143,594
2021-08-04 2021-08-02 1.360 204,289,526 +3,193,793 7.36% 277,833,755
2021-08-03 2021-07-30 1.300 201,095,733 -2,692,251 7.24% 261,424,453
2021-08-02 2021-07-29 1.280 203,787,984 +2,426,659 7.34% 260,848,620
2021-07-30 2021-07-28 1.230 201,361,325 -1,322,659 7.25% 247,674,430
2021-07-29 2021-07-27 1.200 202,683,984 +1,971,000 7.30% 243,220,781
2021-07-28 2021-07-26 1.230 200,712,984 +1,464,000 7.23% 246,876,970
2021-07-27 2021-07-23 1.320 199,248,984 -588,000 7.18% 263,008,659
2021-07-26 2021-07-22 1.370 199,836,984 +741,000 7.20% 273,776,668
2021-07-23 2021-07-21 1.310 199,095,984 +405,000 7.17% 260,815,739
2021-07-22 2021-07-20 1.340 198,690,984 +906,400 7.16% 266,245,919
2021-07-21 2021-07-19 1.330 197,784,584 +435,000 7.12% 263,053,497
2021-07-20 2021-07-16 1.400 197,349,584 +141,000 7.11% 276,289,418
2021-07-19 2021-07-15 1.410 197,208,584 +435,000 7.10% 278,064,103
2021-07-16 2021-07-14 1.360 196,773,584 +828,000 7.09% 267,612,074
2021-07-15 2021-07-13 1.450 195,945,584 +420,000 7.06% 284,121,097
2021-07-14 2021-07-12 1.470 195,525,584 +387,000 7.04% 287,422,608
2021-07-13 2021-07-09 1.430 195,138,584 +1,485,000 7.03% 279,048,175
2021-07-12 2021-07-08 1.300 193,653,584 +1,335,000 6.97% 251,749,659
2021-07-09 2021-07-07 1.310 192,318,584 +1,523,000 6.93% 251,937,345
2021-07-08 2021-07-06 1.290 190,795,584 +1,779,000 6.87% 246,126,303
2021-07-07 2021-07-05 1.280 189,016,584 +9,000 6.81% 241,941,228
2021-07-06 2021-07-02 1.300 189,007,584 -75,000 6.81% 245,709,859
2021-07-05 2021-06-30 1.310 189,082,584 -42,000 6.81% 247,698,185
2021-07-02 2021-06-29 1.290 189,124,584 -25,999 6.81% 243,970,713
2021-06-30 2021-06-28 1.290 189,150,583 +30,000 6.81% 244,004,252
2021-06-29 2021-06-25 1.300 189,120,583 +60,000 6.81% 245,856,758
2021-06-25 2021-06-23 1.300 189,060,583 +585,000 6.81% 245,778,758
2021-06-24 2021-06-22 1.300 188,475,583 -45,000 6.79% 245,018,258
2021-06-23 2021-06-21 1.300 188,520,583 +78,000 6.79% 245,076,758
2021-06-21 2021-06-17 1.330 188,442,583 +6,000 6.79% 250,628,635
2021-06-18 2021-06-16 1.320 188,436,583 -54,000 6.79% 248,736,290
2021-06-17 2021-06-15 1.330 188,490,583 +87,000 6.79% 250,692,475
2021-06-16 2021-06-11 1.390 188,403,583 +21,000 6.78% 261,880,980
2021-06-15 2021-06-10 1.340 188,382,583 +51,000 6.78% 252,432,661
2021-06-11 2021-06-09 1.310 188,331,583 +20,293 6.78% 246,714,374
2021-06-10 2021-06-08 1.350 188,311,290 -21,000 6.78% 254,220,242
2021-06-09 2021-06-07 1.350 188,332,290 +18,000 6.78% 254,248,592
2021-06-08 2021-06-04 1.380 188,314,290 -261,000 6.78% 259,873,720
2021-06-07 2021-06-03 1.380 188,575,290 +189,000 6.79% 260,233,900
2021-06-04 2021-06-02 1.410 188,386,290 -102,000 6.78% 265,624,669
2021-06-03 2021-06-01 1.460 188,488,290 +84,000 6.79% 275,192,903
2021-06-02 2021-05-31 1.460 188,404,290 -3,000 6.78% 275,070,263
2021-06-01 2021-05-28 1.460 188,407,290 +18,000 6.78% 275,074,643
2021-05-31 2021-05-27 1.530 188,389,290 -106,499 6.78% 288,235,614
2021-05-28 2021-05-26 1.570 188,495,789 -1,812,000 6.79% 295,938,389
2021-05-27 2021-05-25 1.330 190,307,789 +63,000 6.85% 253,109,359
2021-05-25 2021-05-21 1.350 190,244,789 -159,000 6.85% 256,830,465
2021-05-24 2021-05-20 1.360 190,403,789 -144,450 6.86% 258,949,153
2021-05-18 2021-05-14 1.300 190,548,239 +378,000 6.86% 247,712,711
2021-05-17 2021-05-13 1.310 190,170,239 +30,000 6.85% 249,123,013
2021-05-14 2021-05-12 1.330 190,140,239 -141,000 6.85% 252,886,518
2021-05-13 2021-05-11 1.280 190,281,239 +302,000 6.85% 243,559,986
2021-05-12 2021-05-10 1.340 189,979,239 -318,000 6.84% 254,572,180
2021-05-11 2021-05-07 1.330 190,297,239 -1,122,400 6.85% 253,095,328
2021-05-10 2021-05-06 1.370 191,419,639 +180,389 6.89% 262,244,905
2021-05-07 2021-05-05 1.420 191,239,250 -84,000 6.89% 271,559,735
2021-05-06 2021-05-04 1.430 191,323,250 -192,000 6.89% 273,592,248
2021-05-05 2021-05-03 1.460 191,515,250 -57,000 6.90% 279,612,265
2021-05-04 2021-04-30 1.470 191,572,250 -18,000 6.90% 281,611,208
2021-05-03 2021-04-29 1.460 191,590,250 +854,000 6.90% 279,721,765
2021-04-30 2021-04-28 1.370 190,736,250 +1,150,111 6.87% 261,308,663
2021-04-29 2021-04-27 1.380 189,586,139 +626,458 6.83% 261,628,872
2021-04-28 2021-04-26 1.480 188,959,681 -273,000 6.80% 279,660,328
2021-04-27 2021-04-23 1.410 189,232,681 +609,000 6.81% 266,818,080
2021-04-26 2021-04-22 1.400 188,623,681 -297,000 6.79% 264,073,153
2021-04-23 2021-04-21 1.410 188,920,681 -19,000 6.80% 266,378,160
2021-04-22 2021-04-20 1.370 188,939,681 +6,000 6.80% 258,847,363
2021-04-21 2021-04-19 1.400 188,933,681 +502,000 6.80% 264,507,153
2021-04-20 2021-04-16 1.350 188,431,681 +4,288,000 6.79% 254,382,769
2021-04-19 2021-04-15 1.280 184,143,681 -882,000 6.63% 235,703,912
2021-04-16 2021-04-14 1.290 185,025,681 +399,000 6.66% 238,683,128
2021-04-15 2021-04-13 1.390 184,626,681 -12,000 6.65% 256,631,087
2021-04-14 2021-04-12 1.320 184,638,681 +1,698,000 6.65% 243,723,059
2021-04-13 2021-04-09 1.380 182,940,681 +49,000 6.59% 252,458,140
2021-04-12 2021-04-08 1.410 182,891,681 +176,000 6.59% 257,877,270
2021-04-09 2021-04-07 1.430 182,715,681 +153,000 6.58% 261,283,424
2021-04-08 2021-04-01 1.510 182,562,681 +201,000 6.57% 275,669,648
2021-04-07 2021-03-31 1.460 182,361,681 +549,000 6.57% 266,248,054
2021-04-01 2021-03-30 1.480 181,812,681 +509,000 6.55% 269,082,768
2021-03-31 2021-03-29 1.560 181,303,681 +621,000 6.53% 282,833,742
2021-03-30 2021-03-26 1.530 180,682,681 +1,463,000 6.51% 276,444,502
2021-03-29 2021-03-25 1.460 179,219,681 -1,569,293 6.45% 261,660,734
2021-03-26 2021-03-24 1.530 180,788,974 -156,000 6.51% 276,607,130
2021-03-25 2021-03-23 1.570 180,944,974 -192,000 6.52% 284,083,609
2021-03-24 2021-03-22 1.610 181,136,974 +447,000 6.52% 291,630,528
2021-03-23 2021-03-19 1.560 180,689,974 -430,000 6.51% 281,876,359
2021-03-22 2021-03-18 1.560 181,119,974 +198,000 6.52% 282,547,159
2021-03-19 2021-03-17 1.630 180,921,974 -658,000 6.52% 294,902,818
2021-03-18 2021-03-16 1.510 181,579,974 +27,000 6.54% 274,185,761
2021-03-17 2021-03-15 1.460 181,552,974 +237,000 6.54% 265,067,342
2021-03-16 2021-03-12 1.620 181,315,974 +1,741,000 6.53% 293,731,878
2021-03-15 2021-03-11 1.580 179,574,974 -1,355,800 6.47% 283,728,459
2021-03-12 2021-03-10 1.510 180,930,774 +967,800 6.52% 273,205,469
2021-03-11 2021-03-09 1.460 179,962,974 +1,166,000 6.48% 262,745,942
2021-03-10 2021-03-08 1.420 178,796,974 +147,000 6.44% 253,891,703
2021-03-09 2021-03-05 1.580 178,649,974 +30,000 6.43% 282,266,959
2021-03-08 2021-03-04 1.620 178,619,974 -1,999,000 6.43% 289,364,358
2021-03-05 2021-03-03 1.710 180,618,974 +468,000 6.50% 308,858,446
2021-03-04 2021-03-02 1.750 180,150,974 -459,000 6.49% 315,264,204
2021-03-03 2021-03-01 1.760 180,609,974 -1,723,000 6.50% 317,873,554
2021-03-02 2021-02-26 1.620 182,332,974 -327,000 6.57% 295,379,418
2021-03-01 2021-02-25 1.880 182,659,974 -194,000 6.58% 343,400,751
2021-02-26 2021-02-24 1.820 182,853,974 -85,000 6.58% 332,794,233
2021-02-25 2021-02-23 2.060 182,938,974 -270,000 6.59% 376,854,286
2021-02-24 2021-02-22 2.210 183,208,974 -353,646 6.60% 404,891,833
2021-02-23 2021-02-19 2.160 183,562,620 -1,791,354 6.61% 396,495,259
2021-02-22 2021-02-18 2.130 185,353,974 -34,052 6.68% 394,803,965
2021-02-19 2021-02-17 2.440 185,388,026 +273,000 6.68% 452,346,783
2021-02-18 2021-02-16 2.590 185,115,026 +620,135 6.67% 479,447,917
2021-02-17 2021-02-11 2.700 184,494,891 -2,707,135 6.64% 498,136,206
2021-02-16 2021-02-09 2.300 187,202,026 -3,261,000 6.74% 430,564,660
2021-02-10 2021-02-08 2.520 190,463,026 -1,860,000 6.86% 479,966,826
2021-02-09 2021-02-05 2.240 192,323,026 -1,959,000 6.93% 430,803,578
2021-02-08 2021-02-04 1.950 194,282,026 +651,000 7.00% 378,849,951
2021-02-05 2021-02-03 1.840 193,631,026 -858,000 6.97% 356,281,088
2021-02-04 2021-02-02 1.640 194,489,026 +204,000 7.00% 318,962,003
2021-02-03 2021-02-01 1.510 194,285,026 -549,000 7.00% 293,370,389
2021-02-02 2021-01-29 1.410 194,834,026 -1,858,049 7.02% 274,715,977
2021-02-01 2021-01-28 1.340 196,692,075 -276,000 7.08% 263,567,381
2021-01-29 2021-01-27 1.440 196,968,075 -2,472,000 7.09% 283,634,028
2021-01-28 2021-01-26 1.310 199,440,075 -411,000 7.18% 261,266,498
2021-01-27 2021-01-25 1.380 199,851,075 -5,553,000 7.20% 275,794,484
2021-01-26 2021-01-22 1.350 205,404,075 +9,000 7.40% 277,295,501
2021-01-25 2021-01-21 1.470 205,395,075 -315,000 7.40% 301,930,760
2021-01-22 2021-01-20 1.230 205,710,075 -444,000 7.41% 253,023,392
2021-01-21 2021-01-19 1.190 206,154,075 -2,649,000 7.42% 245,323,349
2021-01-20 2021-01-18 1.200 208,803,075 +339,000 7.52% 250,563,690
2021-01-19 2021-01-15 1.220 208,464,075 +411,000 7.51% 254,326,172
2021-01-18 2021-01-14 1.220 208,053,075 +318,100 7.49% 253,824,752
2021-01-15 2021-01-13 1.250 207,734,975 +3,649,000 7.48% 259,668,719
2021-01-14 2021-01-12 1.200 204,085,975 -324,000 7.35% 244,903,170
2021-01-13 2021-01-11 1.150 204,409,975 +465,621 7.36% 235,071,471
2021-01-12 2021-01-08 1.150 203,944,354 -626,672 7.34% 234,536,007
2021-01-11 2021-01-07 1.050 204,571,026 +300,000 7.37% 214,799,577
2021-01-08 2021-01-06 1.040 204,271,026 +282,000 7.36% 212,441,867
2021-01-06 2021-01-04 1.030 203,989,026 +297,000 7.35% 210,108,697
2020-12-30 2020-12-28 1.000 203,692,026 +9,000 7.34% 203,692,026
2020-12-29 2020-12-24 1.040 203,683,026 +69,500 7.34% 211,830,347
2020-12-23 2020-12-21 1.090 203,613,526 +40,000 7.33% 221,938,743
2020-12-22 2020-12-18 1.160 203,573,526 +122,000 7.33% 236,145,290
2020-12-21 2020-12-17 1.160 203,451,526 +1,203,000 7.33% 236,003,770
2020-12-18 2020-12-16 1.190 202,248,526 -315,000 7.28% 240,675,746
2020-12-17 2020-12-15 1.110 202,563,526 -246,000 7.29% 224,845,514
2020-12-16 2020-12-14 1.080 202,809,526 +697,600 7.30% 219,034,288
2020-12-15 2020-12-11 1.040 202,111,926 +676,400 7.28% 210,196,403
2020-12-14 2020-12-10 1.030 201,435,526 +1,515,000 7.25% 207,478,592
2020-12-11 2020-12-09 0.970 199,920,526 -117,000 7.20% 193,922,910
2020-12-09 2020-12-07 0.940 200,037,526 +381,000 7.20% 188,035,274
2020-12-04 2020-12-02 0.970 199,656,526 +3,000 7.19% 193,666,830
2020-12-03 2020-12-01 0.950 199,653,526 +102,000 7.19% 189,670,850
2020-12-01 2020-11-27 0.850 199,551,526 +141,000 7.19% 169,618,797
2020-11-25 2020-11-23 0.880 199,410,526 +3,000 7.18% 175,481,263
2020-11-19 2020-11-17 0.860 199,407,526 +18,000 7.18% 171,490,472
2020-11-09 2020-11-05 0.900 199,389,526 -96,000 7.18% 179,450,573
2020-11-04 2020-11-02 0.850 199,485,526 +12,000 7.18% 169,562,697
2020-11-03 2020-10-30 0.840 199,473,526 +180,000 7.18% 167,557,762
2020-11-02 2020-10-29 0.860 199,293,526 +84,000 7.18% 171,392,432
2020-10-30 2020-10-28 0.900 199,209,526 +117,000 7.17% 179,288,573
2020-10-28 2020-10-23 0.900 199,092,526 +15,000 7.17% 179,183,273
2020-10-27 2020-10-22 0.900 199,077,526 -198,000 7.17% 179,169,773
2020-10-23 2020-10-21 0.910 199,275,526 -40,000 7.18% 181,340,729
2020-10-22 2020-10-20 0.910 199,315,526 -56,000 7.18% 181,377,129
2020-10-21 2020-10-19 0.960 199,371,526 -99,000 7.18% 191,396,665
2020-10-20 2020-10-16 0.880 199,470,526 -54,000 7.18% 175,534,063
2020-10-19 2020-10-15 0.870 199,524,526 -60,000 7.19% 173,586,338
2020-10-16 2020-10-14 0.910 199,584,526 -9,000 7.19% 181,621,919
2020-10-12 2020-10-08 0.870 199,593,526 -135,000 7.19% 173,646,368
2020-10-09 2020-10-07 0.850 199,728,526 -3,000 7.19% 169,769,247
2020-10-08 2020-10-06 0.850 199,731,526 -12,000 7.19% 169,771,797
2020-10-07 2020-10-05 0.850 199,743,526 -39,000 7.19% 169,781,997
2020-10-06 2020-09-30 0.850 199,782,526 -24,000 7.19% 169,815,147
2020-10-05 2020-09-29 0.840 199,806,526 -9,000 7.20% 167,837,482
2020-09-30 2020-09-28 0.850 199,815,526 -114,000 7.20% 169,843,197
2020-09-22 2020-09-18 0.850 199,929,526 +9,000 7.20% 169,940,097
2020-09-21 2020-09-17 0.870 199,920,526 +93,000 7.20% 173,930,858
2020-09-11 2020-09-09 0.890 199,827,526 +132,000 7.20% 177,846,498
2020-09-08 2020-09-04 0.970 199,695,526 +147,000 7.19% 193,704,660
2020-09-04 2020-09-02 0.980 199,548,526 +87,000 7.19% 195,557,555
2020-09-03 2020-09-01 0.980 199,461,526 +96,000 7.18% 195,472,295
2020-09-02 2020-08-31 0.950 199,365,526 +90,000 7.18% 189,397,250
2020-09-01 2020-08-28 0.980 199,275,526 +78,000 7.18% 195,290,015
2020-08-28 2020-08-26 1.040 199,197,526 +480,000 7.17% 207,165,427
2020-08-27 2020-08-25 1.070 198,717,526 +90,000 7.16% 212,627,753
2020-08-26 2020-08-24 1.110 198,627,526 -333,000 7.15% 220,476,554
2020-08-25 2020-08-21 1.130 198,960,526 -357,000 7.17% 224,825,394
2020-08-24 2020-08-20 1.150 199,317,526 +309,000 7.18% 229,215,155
2020-08-21 2020-08-19 1.150 199,008,526 +573,000 7.17% 228,859,805
2020-08-19 2020-08-17 1.180 198,435,526 -3,000 7.15% 234,153,921
2020-08-18 2020-08-14 1.100 198,438,526 -6,000 7.15% 218,282,379
2020-08-17 2020-08-13 1.040 198,444,526 -51,000 7.15% 206,382,307
2020-08-13 2020-08-11 1.050 198,495,526 +288,000 7.15% 208,420,302
2020-08-12 2020-08-10 1.020 198,207,526 +141,000 7.14% 202,171,677
2020-08-10 2020-08-06 1.050 198,066,526 +90,000 7.13% 207,969,852
2020-08-07 2020-08-05 1.010 197,976,526 -210,000 7.13% 199,956,291
2020-08-06 2020-08-04 0.990 198,186,526 +57,000 7.14% 196,204,661
2020-08-04 2020-07-31 0.980 198,129,526 -30,000 7.14% 194,166,935
2020-08-03 2020-07-30 0.960 198,159,526 +81,000 7.14% 190,233,145
2020-07-31 2020-07-29 0.970 198,078,526 +66,000 7.13% 192,136,170
2020-07-30 2020-07-28 0.950 198,012,526 +147,000 7.13% 188,111,900
2020-07-29 2020-07-27 0.960 197,865,526 +894,000 7.13% 189,950,905
2020-07-28 2020-07-24 0.960 196,971,526 +339,000 7.09% 189,092,665
2020-07-24 2020-07-22 0.960 196,632,526 +36,000 7.08% 188,767,225
2020-07-23 2020-07-21 0.980 196,596,526 +87,000 7.08% 192,664,595
2020-07-20 2020-07-16 1.000 196,509,526 +2,268,000 7.08% 196,509,526
2020-07-14 2020-07-10 0.910 194,241,526 +157,000 7.00% 176,759,789
2020-07-13 2020-07-09 1.030 194,084,526 +498,000 6.99% 199,907,062
2020-07-10 2020-07-08 0.950 193,586,526 +3,000 6.97% 183,907,200
2020-07-09 2020-07-07 0.920 193,583,526 +276,000 6.97% 178,096,844
2020-07-08 2020-07-06 0.930 193,307,526 +90,000 6.96% 179,775,999
2020-07-02 2020-06-29 0.850 193,217,526 +672,000 6.96% 164,234,897
2020-06-30 2020-06-26 0.880 192,545,526 +12,000 6.93% 169,440,063
2020-06-29 2020-06-24 0.970 192,533,526 -81,000 6.93% 186,757,520
2020-06-26 2020-06-23 0.970 192,614,526 +60,000 6.94% 186,836,090
2020-06-24 2020-06-22 0.980 192,554,526 +15,000 6.93% 188,703,435
2020-06-23 2020-06-19 0.970 192,539,526 +423,000 6.93% 186,763,340
2020-06-22 2020-06-18 0.910 192,116,526 +48,667 6.92% 174,826,039
2020-06-19 2020-06-17 0.860 192,067,859 -291,000 6.92% 165,178,359
2020-06-18 2020-06-16 0.860 192,358,859 -96,000 6.93% 165,428,619
2020-06-16 2020-06-12 0.840 192,454,859 +39,000 6.93% 161,662,082
2020-06-15 2020-06-11 0.840 192,415,859 -27,000 6.93% 161,629,322
2020-06-12 2020-06-10 0.870 192,442,859 -246,000 6.93% 167,425,287
2020-06-11 2020-06-09 0.870 192,688,859 -183,000 6.94% 167,639,307
2020-06-10 2020-06-08 0.810 192,871,859 -189,000 6.95% 156,226,206
2020-06-09 2020-06-05 0.790 193,060,859 -60,000 6.95% 152,518,079
2020-06-05 2020-06-03 0.790 193,120,859 -36,000 6.95% 152,565,479
2020-06-04 2020-06-02 0.770 193,156,859 -135,000 6.96% 148,730,781
2020-06-02 2020-05-29 0.760 193,291,859 -147,000 6.96% 146,901,813
2020-06-01 2020-05-28 0.770 193,438,859 +13,000 6.97% 148,947,921
2020-05-27 2020-05-25 0.800 193,425,859 -22,000 6.97% 154,740,687
2020-05-26 2020-05-22 0.800 193,447,859 -51,000 6.97% 154,758,287
2020-05-25 2020-05-21 0.830 193,498,859 +45,000 6.97% 160,604,053
2020-05-22 2020-05-20 0.840 193,453,859 +99,000 6.97% 162,501,242
2020-05-21 2020-05-19 0.840 193,354,859 +48,000 6.96% 162,418,082
2020-05-19 2020-05-15 0.880 193,306,859 +6,000 6.96% 170,110,036
2020-05-18 2020-05-14 0.840 193,300,859 -12,000 6.96% 162,372,722
2020-05-13 2020-05-11 0.870 193,312,859 -30,000 6.96% 168,182,187
2020-05-11 2020-05-07 0.860 193,342,859 -3,000 6.96% 166,274,859
2020-05-08 2020-05-06 0.850 193,345,859 +495,000 6.96% 164,343,980
2020-05-07 2020-05-05 0.840 192,850,859 +12,000 6.94% 161,994,722
2020-05-06 2020-05-04 0.860 192,838,859 +114,000 6.94% 165,841,419
2020-04-29 2020-04-27 0.890 192,724,859 +444,000 6.94% 171,525,125
2020-04-27 2020-04-23 0.960 192,280,859 +42,000 6.92% 184,589,625
2020-04-24 2020-04-22 0.890 192,238,859 -66,000 6.92% 171,092,585
2020-04-23 2020-04-21 0.920 192,304,859 +3,000 6.93% 176,920,470
2020-04-21 2020-04-17 0.900 192,301,859 +141,000 6.93% 173,071,673
2020-04-16 2020-04-14 0.930 192,160,859 -6,000 6.92% 178,709,599
2020-04-14 2020-04-08 0.870 192,166,859 -24,000 6.92% 167,185,167
2020-04-09 2020-04-07 0.860 192,190,859 -72,000 6.92% 165,284,139
2020-04-08 2020-04-06 0.840 192,262,859 -66,000 6.92% 161,500,802
2020-03-30 2020-03-26 0.860 192,328,859 +51,000 6.93% 165,402,819
2020-03-24 2020-03-20 0.870 192,277,859 +3,000 6.92% 167,281,737
2020-03-20 2020-03-18 0.930 192,274,859 -165,000 6.92% 178,815,619
2020-03-19 2020-03-17 0.960 192,439,859 +159,000 6.93% 184,742,265
2020-03-17 2020-03-13 1.000 192,280,859 +33,000 6.92% 192,280,859
2020-03-16 2020-03-12 1.000 192,247,859 -3,000 6.92% 192,247,859
2020-03-12 2020-03-10 1.070 192,250,859 +78,000 6.92% 205,708,419
2020-03-10 2020-03-06 1.120 192,172,859 -3,000 6.92% 215,233,602
2020-03-09 2020-03-05 1.110 192,175,859 -147,000 6.92% 213,315,203
2020-03-06 2020-03-04 1.130 192,322,859 -30,000 6.93% 217,324,831
2020-03-05 2020-03-03 1.130 192,352,859 +318,000 6.93% 217,358,731
2020-03-04 2020-03-02 1.110 192,034,859 -279,000 6.92% 213,158,693
2020-03-03 2020-02-28 1.090 192,313,859 -114,000 6.93% 209,622,106
2020-03-02 2020-02-27 1.110 192,427,859 +147,000 6.93% 213,594,923
2020-02-27 2020-02-25 1.110 192,280,859 -33,000 6.92% 213,431,753
2020-02-26 2020-02-24 1.160 192,313,859 -84,000 6.93% 223,084,076
2020-02-25 2020-02-21 1.150 192,397,859 +57,000 6.93% 221,257,538
2020-02-24 2020-02-20 1.170 192,340,859 +117,000 6.93% 225,038,805
2020-02-21 2020-02-19 1.180 192,223,859 -177,000 6.92% 226,824,154
2020-02-20 2020-02-18 1.170 192,400,859 -36,000 6.93% 225,109,005
2020-02-19 2020-02-17 1.170 192,436,859 +117,000 6.93% 225,151,125
2020-02-18 2020-02-14 1.180 192,319,859 +87,000 6.93% 226,937,434
2020-02-17 2020-02-13 1.210 192,232,859 +435,000 6.92% 232,601,759
2020-02-14 2020-02-12 1.270 191,797,859 +66,000 6.91% 243,583,281
2020-02-13 2020-02-11 1.250 191,731,859 +132,000 6.90% 239,664,824
2020-02-12 2020-02-10 1.220 191,599,859 +93,000 6.90% 233,751,828
2020-02-11 2020-02-07 1.190 191,506,859 +84,000 6.90% 227,893,162
2020-02-06 2020-02-04 1.130 191,422,859 -9,000 6.89% 216,307,831
2020-02-05 2020-02-03 1.100 191,431,859 +1,269,000 6.89% 210,575,045
2020-02-03 2020-01-30 1.190 190,162,859 +3,462,000 6.85% 226,293,802
2020-01-31 2020-01-29 1.170 186,700,859 +105,000 6.72% 218,440,005
2020-01-30 2020-01-24 1.220 186,595,859 -30,000 6.72% 227,646,948
2020-01-29 2020-01-22 1.250 186,625,859 +102,000 6.72% 233,282,324
2020-01-23 2020-01-21 1.260 186,523,859 +9,000 6.72% 235,020,062
2020-01-22 2020-01-20 1.280 186,514,859 +87,000 6.72% 238,739,020
2020-01-21 2020-01-17 1.310 186,427,859 +126,000 6.71% 244,220,495
2020-01-20 2020-01-16 1.300 186,301,859 +21,000 6.71% 242,192,417
2020-01-17 2020-01-15 1.280 186,280,859 +1,410,000 6.71% 238,439,500
2020-01-16 2020-01-14 1.270 184,870,859 +228,000 6.66% 234,785,991
2020-01-15 2020-01-13 1.300 184,642,859 +72,000 6.65% 240,035,717
2020-01-14 2020-01-10 1.290 184,570,859 +1,743,000 6.65% 238,096,408
2020-01-13 2020-01-09 1.290 182,827,859 +75,000 6.58% 235,847,938
2020-01-10 2020-01-08 1.240 182,752,859 +75,000 6.58% 226,613,545
2020-01-09 2020-01-07 1.290 182,677,859 +72,000 6.58% 235,654,438
2020-01-08 2020-01-06 1.280 182,605,859 -12,000 6.58% 233,735,500
2020-01-07 2020-01-03 1.320 182,617,859 +63,000 6.58% 241,055,574
2020-01-06 2020-01-02 1.280 182,554,859 +63,000 6.57% 233,670,220
2020-01-03 2019-12-31 1.300 182,491,859 +3,000 6.57% 237,239,417
2020-01-02 2019-12-27 1.240 182,488,859 +72,000 6.57% 226,286,185
2019-12-30 2019-12-24 1.220 182,416,859 +75,000 6.57% 222,548,568
2019-12-27 2019-12-20 1.230 182,341,859 +90,000 6.57% 224,280,487
2019-12-19 2019-12-17 1.270 182,251,859 +135,000 6.56% 231,459,861
2019-12-18 2019-12-16 1.260 182,116,859 +1,743,000 6.56% 229,467,242
2019-12-17 2019-12-13 1.280 180,373,859 +339,000 6.50% 230,878,540
2019-12-16 2019-12-12 1.290 180,034,859 +129,000 6.48% 232,244,968
2019-12-13 2019-12-11 1.280 179,905,859 +186,000 6.48% 230,279,500
2019-12-12 2019-12-10 1.270 179,719,859 +84,000 6.47% 228,244,221
2019-12-11 2019-12-09 1.300 179,635,859 +2,004,000 6.47% 233,526,617
2019-12-10 2019-12-06 1.310 177,631,859 +138,000 6.40% 232,697,735
2019-12-09 2019-12-05 1.320 177,493,859 +264,000 6.39% 234,291,894
2019-12-05 2019-12-03 1.280 177,229,859 +21,000 6.38% 226,854,220
2019-12-02 2019-11-28 1.290 177,208,859 +147,000 6.38% 228,599,428
2019-11-29 2019-11-27 1.310 177,061,859 +120,000 6.38% 231,951,035
2019-11-27 2019-11-25 1.300 176,941,859 +141,000 6.37% 230,024,417
2019-11-26 2019-11-22 1.280 176,800,859 +102,000 6.37% 226,305,100
2019-11-22 2019-11-20 1.300 176,698,859 +15,000 6.36% 229,708,517
2019-11-20 2019-11-18 1.330 176,683,859 +45,000 6.36% 234,989,532
2019-11-19 2019-11-15 1.310 176,638,859 +411,000 6.36% 231,396,905
2019-11-18 2019-11-14 1.350 176,227,859 +2,235,000 6.35% 237,907,610
2019-11-15 2019-11-13 1.340 173,992,859 +1,302,000 6.27% 233,150,431
2019-11-14 2019-11-12 1.360 172,690,859 +30,000 6.22% 234,859,568
2019-11-13 2019-11-11 1.350 172,660,859 +1,170,000 6.22% 233,092,160
2019-11-12 2019-11-08 1.340 171,490,859 +240,000 6.18% 229,797,751
2019-11-11 2019-11-07 1.360 171,250,859 +186,000 6.17% 232,901,168
2019-11-08 2019-11-06 1.350 171,064,859 +6,636,000 6.16% 230,937,560
2019-11-07 2019-11-05 1.400 164,428,859 +24,000 5.92% 230,200,403
2019-11-06 2019-11-04 1.360 164,404,859 +1,248,000 5.92% 223,590,608
2019-11-05 2019-11-01 1.380 163,156,859 +288,000 5.88% 225,156,465
2019-11-04 2019-10-31 1.360 162,868,859 +462,000 5.87% 221,501,648
2019-11-01 2019-10-30 1.370 162,406,859 +513,000 5.85% 222,497,397
2019-10-31 2019-10-29 1.380 161,893,859 +621,000 5.83% 223,413,525
2019-10-30 2019-10-28 1.380 161,272,859 +363,000 5.81% 222,556,545
2019-10-29 2019-10-25 1.350 160,909,859 +318,000 5.79% 217,228,310
2019-10-28 2019-10-24 1.350 160,591,859 +135,000 5.78% 216,799,010
2019-10-24 2019-10-22 1.290 160,456,859 +60,000 5.78% 206,989,348
2019-10-23 2019-10-21 1.310 160,396,859 +24,000 5.78% 210,119,885
2019-10-22 2019-10-18 1.380 160,372,859 -12,000 5.78% 221,314,545
2019-10-18 2019-10-16 1.420 160,384,859 -90,000 5.78% 227,746,500
2019-10-16 2019-10-14 1.450 160,474,859 +57,000 5.78% 232,688,546
2019-10-10 2019-10-08 1.470 160,417,859 +141,000 5.78% 235,814,253
2019-10-08 2019-10-03 1.430 160,276,859 -144,000 5.77% 229,195,908
2019-10-04 2019-10-02 1.490 160,420,859 -60,000 5.78% 239,027,080
2019-10-03 2019-09-30 1.340 160,480,859 -36,000 5.78% 215,044,351
2019-09-26 2019-09-24 1.410 160,516,859 -3,000 5.78% 226,328,771
2019-09-25 2019-09-23 1.400 160,519,859 +120,000 5.78% 224,727,803
2019-09-24 2019-09-20 1.390 160,399,859 -18,000 5.78% 222,955,804
2019-09-20 2019-09-18 1.360 160,417,859 +6,000 5.78% 218,168,288
2019-09-19 2019-09-17 1.360 160,411,859 +30,000 5.78% 218,160,128
2019-09-17 2019-09-13 1.330 160,381,859 -15,000 5.78% 213,307,872
2019-09-13 2019-09-11 1.340 160,396,859 +174,000 5.78% 214,931,791
2019-09-11 2019-09-09 1.320 160,222,859 +144,000 5.77% 211,494,174
2019-09-10 2019-09-06 1.300 160,078,859 -27,000 5.76% 208,102,517
2019-09-03 2019-08-30 1.340 160,105,859 -12,000 5.77% 214,541,851
2019-08-30 2019-08-28 1.320 160,117,859 +3,000 5.77% 211,355,574
2019-08-29 2019-08-27 1.320 160,114,859 +60,000 5.77% 211,351,614
2019-08-22 2019-08-20 1.360 160,054,859 +60,000 5.76% 217,674,608
2019-08-19 2019-08-15 1.330 159,994,859 +2,607,000 5.76% 212,793,162
2019-08-16 2019-08-14 1.300 157,387,859 -978,000 5.67% 204,604,217
2019-08-15 2019-08-13 1.320 158,365,859 -1,623,000 5.70% 209,042,934
2019-08-13 2019-08-09 1.310 159,988,859 +300,000 5.76% 209,585,405
2019-08-08 2019-08-06 1.270 159,688,859 +555,000 5.75% 202,804,851
2019-08-07 2019-08-05 1.330 159,133,859 +1,449,000 5.73% 211,648,032
2019-08-06 2019-08-02 1.360 157,684,859 +1,887,000 5.68% 214,451,408
2019-08-05 2019-08-01 1.380 155,797,859 +1,032,000 5.61% 215,001,045
2019-08-02 2019-07-31 1.380 154,765,859 +201,000 5.57% 213,576,885
2019-08-01 2019-07-30 1.400 154,564,859 +1,590,000 5.57% 216,390,803
2019-07-31 2019-07-29 1.380 152,974,859 +996,000 5.51% 211,105,305
2019-07-30 2019-07-26 1.390 151,978,859 +426,000 5.47% 211,250,614
2019-07-29 2019-07-25 1.400 151,552,859 +912,000 5.46% 212,174,003
2019-07-26 2019-07-24 1.340 150,640,859 +600,000 5.42% 201,858,751
2019-07-25 2019-07-23 1.340 150,040,859 +315,000 5.40% 201,054,751
2019-07-24 2019-07-22 1.350 149,725,859 +414,000 5.39% 202,129,910
2019-07-23 2019-07-19 1.330 149,311,859 +486,000 5.38% 198,584,772
2019-07-22 2019-07-18 1.330 148,825,859 +330,000 5.36% 197,938,392
2019-07-19 2019-07-17 1.320 148,495,859 +570,000 5.35% 196,014,534
2019-07-18 2019-07-16 1.320 147,925,859 +705,000 5.33% 195,262,134
2019-07-17 2019-07-15 1.320 147,220,859 +216,000 5.30% 194,331,534
2019-07-16 2019-07-12 1.300 147,004,859 +150,000 5.29% 191,106,317
2019-07-15 2019-07-11 1.320 146,854,859 +9,000 5.29% 193,848,414
2019-07-11 2019-07-09 1.270 146,845,859 +249,000 5.29% 186,494,241
2019-07-10 2019-07-08 1.290 146,596,859 +303,000 5.28% 189,109,948
2019-07-09 2019-07-05 1.290 146,293,859 +15,000 5.27% 188,719,078
2019-07-08 2019-07-04 1.280 146,278,859 +1,350,000 5.27% 187,236,940
2019-07-05 2019-07-03 1.280 144,928,859 +201,000 5.22% 185,508,940
2019-07-04 2019-07-02 1.280 144,727,859 +69,000 5.21% 185,251,660
2019-07-03 2019-06-28 1.260 144,658,859 +480,000 5.21% 182,270,162
2019-07-02 2019-06-27 1.230 144,178,859 +258,000 5.19% 177,339,997
2019-06-28 2019-06-26 1.120 143,920,859 +507,000 5.18% 161,191,362
2019-06-27 2019-06-25 1.150 143,413,859 +600,000 5.16% 164,925,938
2019-06-25 2019-06-21 1.150 142,813,859 +483,000 5.14% 164,235,938
2019-06-24 2019-06-20 1.120 142,330,859 +147,000 5.13% 159,410,562
2019-06-21 2019-06-19 1.130 142,183,859 +594,000 5.12% 160,667,761
2019-06-20 2019-06-18 1.120 141,589,859 +192,000 5.10% 158,580,642
2019-06-19 2019-06-17 1.130 141,397,859 +198,000 5.09% 159,779,581
2019-06-18 2019-06-14 1.140 141,199,859 -9,000 5.08% 160,967,839
2019-06-17 2019-06-13 1.150 141,208,859 +51,000 5.09% 162,390,188
2019-06-14 2019-06-12 1.170 141,157,859 +297,000 5.08% 165,154,695
2019-06-13 2019-06-11 1.190 140,860,859 +123,000 5.07% 167,624,422
2019-06-12 2019-06-10 1.140 140,737,859 +216,000 5.07% 160,441,159
2019-06-11 2019-06-06 1.130 140,521,859 -2,100 5.06% 158,789,701
2019-06-05 2019-06-03 1.100 140,523,959 -180,000 5.06% 154,576,355
2019-06-04 2019-05-31 1.150 140,703,959 -456,000 5.07% 161,809,553
2019-06-03 2019-05-30 1.150 141,159,959 +252,000 5.08% 162,333,953
2019-05-31 2019-05-29 1.140 140,907,959 -642,900 5.07% 160,635,073
2019-05-30 2019-05-28 1.100 141,550,859 +561,900 5.10% 155,705,945
2019-05-29 2019-05-27 1.170 140,988,959 +180,000 5.08% 164,957,082
2019-05-28 2019-05-24 1.190 140,808,959 +300,000 5.07% 167,562,661
2019-05-27 2019-05-23 1.180 140,508,959 +300,000 5.06% 165,800,572
2019-05-24 2019-05-22 1.250 140,208,959 +54,000 5.05% 175,261,199
2019-05-23 2019-05-21 1.240 140,154,959 +137,100 5.05% 173,792,149
2019-05-22 2019-05-20 1.240 140,017,859 +363,000 5.04% 173,622,145
2019-05-21 2019-05-17 1.290 139,654,859 +612,000 5.03% 180,154,768
2019-05-20 2019-05-16 1.310 139,042,859 +27,000 5.01% 182,146,145
2019-05-17 2019-05-15 1.320 139,015,859 +108,000 5.01% 183,500,934
2019-05-16 2019-05-14 1.310 138,907,859 +4,440,000 5.00% 181,969,295
2019-05-15 2019-05-10 1.320 134,467,859 +27,000 4.84% 177,497,574
2019-05-14 2019-05-09 1.320 134,440,859 +4,062,000 4.84% 177,461,934
2019-05-10 2019-05-08 1.330 130,378,859 +192,000 4.70% 173,403,882
2019-05-09 2019-05-07 1.320 130,186,859 +12,000 4.69% 171,846,654
2019-05-08 2019-05-06 1.320 130,174,859 +2,142,000 4.69% 171,830,814
2019-05-07 2019-05-03 1.330 128,032,859 +531,000 4.61% 170,283,702
2019-05-03 2019-04-30 1.350 127,501,859 +165,000 4.59% 172,127,510
2019-04-29 2019-04-25 1.370 127,336,859 +45,000 4.59% 174,451,497
2019-04-26 2019-04-24 1.410 127,291,859 +330,000 4.58% 179,481,521
2019-04-25 2019-04-23 1.410 126,961,859 +171,000 4.57% 179,016,221
2019-04-24 2019-04-18 1.410 126,790,859 +177,000 4.57% 178,775,111
2019-04-23 2019-04-17 1.410 126,613,859 +300,000 4.56% 178,525,541
2019-04-18 2019-04-16 1.410 126,313,859 +300,000 4.55% 178,102,541
2019-04-17 2019-04-15 1.410 126,013,859 +300,000 4.54% 177,679,541
2019-04-16 2019-04-12 1.420 125,713,859 -12,000 4.53% 178,513,680
2019-04-15 2019-04-11 1.410 125,725,859 +354,000 4.53% 177,273,461
2019-04-11 2019-04-09 1.410 125,371,859 +81,000 4.51% 176,774,321
2019-04-10 2019-04-08 1.410 125,290,859 +483,000 4.51% 176,660,111
2019-04-09 2019-04-04 1.420 124,807,859 +303,000 4.49% 177,227,160
2019-04-08 2019-04-03 1.420 124,504,859 +261,000 4.48% 176,796,900
2019-04-03 2019-04-01 1.390 124,243,859 -3,000 4.47% 172,698,964
2019-03-28 2019-03-26 1.310 124,246,859 +198,000 4.47% 162,763,385
2019-03-27 2019-03-25 1.310 124,048,859 +2,388,000 4.47% 162,504,005
2019-03-26 2019-03-22 1.310 121,660,859 +318,000 4.38% 159,375,725
2019-03-22 2019-03-20 1.320 121,342,859 +498,000 4.37% 160,172,574
2019-03-21 2019-03-19 1.300 120,844,859 +216,000 4.35% 157,098,317
2019-03-20 2019-03-18 1.320 120,628,859 -84,000 4.34% 159,230,094
2019-03-19 2019-03-15 1.320 120,712,859 +453,000 4.35% 159,340,974
2019-03-18 2019-03-14 1.300 120,259,859 +432,000 4.33% 156,337,817
2019-03-15 2019-03-13 1.320 119,827,859 +39,000 4.32% 158,172,774
2019-03-13 2019-03-11 1.340 119,788,859 +225,000 4.31% 160,517,071
2019-03-12 2019-03-08 1.290 119,563,859 +2,205,000 4.31% 154,237,378
2019-03-11 2019-03-07 1.320 117,358,859 +24,000 4.23% 154,913,694
2019-03-08 2019-03-06 1.380 117,334,859 +1,416,000 4.23% 161,922,105
2019-03-07 2019-03-05 1.370 115,918,859 -12,000 4.17% 158,808,837
2019-03-06 2019-03-04 1.360 115,930,859 -15,000 4.17% 157,665,968
2019-03-05 2019-03-01 1.300 115,945,859 +1,473,000 4.18% 150,729,617
2019-03-04 2019-02-28 1.290 114,472,859 +345,000 4.12% 147,669,988
2019-03-01 2019-02-27 1.250 114,127,859 +336,000 4.11% 142,659,824
2019-02-26 2019-02-22 1.220 113,791,859 -501,000 4.10% 138,826,068
2019-02-25 2019-02-21 1.200 114,292,859 +1,020,000 4.12% 137,151,431
2019-02-22 2019-02-20 1.200 113,272,859 -30,000 4.08% 135,927,431
2019-02-20 2019-02-18 1.210 113,302,859 +36,000 4.08% 137,096,459
2019-02-19 2019-02-15 1.190 113,266,859 +990,000 4.08% 134,787,562
2019-02-18 2019-02-14 1.210 112,276,859 -69,000 4.04% 135,854,999
2019-02-14 2019-02-12 1.200 112,345,859 -60,000 4.05% 134,815,031
2019-02-13 2019-02-11 1.210 112,405,859 +483,000 4.05% 136,011,089
2019-02-12 2019-02-08 1.190 111,922,859 -9,000 4.03% 133,188,202
2019-02-08 2019-01-31 1.140 111,931,859 -12,000 4.03% 127,602,319
2019-01-31 2019-01-29 1.140 111,943,859 +273,000 4.03% 127,615,999
2019-01-30 2019-01-28 1.130 111,670,859 +1,314,000 4.02% 126,188,071
2019-01-28 2019-01-24 1.140 110,356,859 +2,211,000 3.97% 125,806,819
2019-01-24 2019-01-22 1.100 108,145,859 +2,124,000 3.89% 118,960,445
2019-01-23 2019-01-21 1.130 106,021,859 +351,000 3.82% 119,804,701
2019-01-22 2019-01-18 1.120 105,670,859 +1,966,000 3.81% 118,351,362
2019-01-21 2019-01-17 1.100 103,704,859 +576,000 3.73% 114,075,345
2019-01-15 2019-01-11 1.110 103,128,859 -916,000 3.71% 114,473,033
2019-01-11 2019-01-09 1.090 104,044,859 +24,000 3.75% 113,408,896
2019-01-09 2019-01-07 1.080 104,020,859 -45,000 3.75% 112,342,528
2019-01-07 2019-01-03 1.030 104,065,859 -6,000 3.75% 107,187,835
2019-01-03 2018-12-31 1.010 104,071,859 -882 3.75% 105,112,578
2018-12-21 2018-12-19 1.050 104,072,741 -12,000 3.75% 109,276,378
2018-12-20 2018-12-18 1.030 104,084,741 -153,000 3.75% 107,207,283
2018-12-06 2018-12-04 1.180 104,237,741 -12,000 3.75% 123,000,534
2018-12-05 2018-12-03 1.230 104,249,741 +6,000 3.75% 128,227,181
2018-12-04 2018-11-30 1.230 104,243,741 -21,000 3.75% 128,219,801
2018-12-03 2018-11-29 1.170 104,264,741 -12,000 3.75% 121,989,747
2018-11-30 2018-11-28 1.170 104,276,741 +225,000 3.76% 122,003,787
2018-11-29 2018-11-27 1.170 104,051,741 +558,000 3.75% 121,740,537
2018-11-28 2018-11-26 1.150 103,493,741 -9,000 3.73% 119,017,802
2018-11-27 2018-11-23 1.150 103,502,741 -6,000 3.73% 119,028,152
2018-11-26 2018-11-22 1.170 103,508,741 +24,000 3.73% 121,105,227
2018-11-22 2018-11-20 1.100 103,484,741 -180,000 3.73% 113,833,215
2018-11-21 2018-11-19 1.110 103,664,741 +75,000 3.73% 115,067,863
2018-11-20 2018-11-16 1.080 103,589,741 -138,000 3.73% 111,876,920
2018-11-19 2018-11-15 0.980 103,727,741 -45,986 3.74% 101,653,186
2018-11-15 2018-11-13 0.980 103,773,727 +12,000 3.74% 101,698,252
2018-11-13 2018-11-09 0.980 103,761,727 +18,000 3.74% 101,686,492
2018-11-12 2018-11-08 1.010 103,743,727 -27,000 3.74% 104,781,164
2018-11-09 2018-11-07 0.980 103,770,727 +12,000 3.74% 101,695,312
2018-11-08 2018-11-06 0.990 103,758,727 -24,000 3.74% 102,721,140
2018-11-07 2018-11-05 0.980 103,782,727 -117,000 3.74% 101,707,072
2018-11-06 2018-11-02 0.980 103,899,727 -117,000 3.74% 101,821,732
2018-11-05 2018-11-01 0.930 104,016,727 +267,986 3.75% 96,735,556
2018-10-31 2018-10-29 0.890 103,748,741 +27,000 3.74% 92,336,379
2018-10-30 2018-10-26 0.900 103,721,741 +6,000 3.74% 93,349,567
2018-10-29 2018-10-25 0.900 103,715,741 +207,000 3.74% 93,344,167
2018-10-26 2018-10-24 0.930 103,508,741 +3,000 3.73% 96,263,129
2018-10-25 2018-10-23 0.940 103,505,741 -15,000 3.73% 97,295,397
2018-10-24 2018-10-22 0.940 103,520,741 +105,000 3.73% 97,309,497
2018-10-16 2018-10-12 0.910 103,415,741 +345,000 3.72% 94,108,324
2018-10-15 2018-10-11 0.910 103,070,741 -321,000 3.71% 93,794,374
2018-10-12 2018-10-10 0.970 103,391,741 +9,000 3.72% 100,289,989
2018-10-11 2018-10-09 0.990 103,382,741 +180,000 3.72% 102,348,914
2018-10-10 2018-10-08 0.990 103,202,741 -129,000 3.72% 102,170,714
2018-09-28 2018-09-26 1.060 103,331,741 +21,000 3.72% 109,531,645
2018-09-26 2018-09-21 1.080 103,310,741 -225,600 3.72% 111,575,600
2018-09-24 2018-09-20 1.040 103,536,341 +321,600 3.73% 107,677,795
2018-09-21 2018-09-19 1.060 103,214,741 -1,000 3.72% 109,407,625
2018-09-20 2018-09-18 1.050 103,215,741 +99,000 3.72% 108,376,528
2018-09-17 2018-09-13 1.050 103,116,741 +126,000 3.71% 108,272,578
2018-09-13 2018-09-11 1.010 102,990,741 -81,000 3.71% 104,020,648
2018-09-11 2018-09-07 1.070 103,071,741 +27,000 3.71% 110,286,763
2018-09-07 2018-09-05 1.090 103,044,741 +12,000 3.71% 112,318,768
2018-09-06 2018-09-04 1.140 103,032,741 +261,000 3.71% 117,457,325
2018-09-04 2018-08-31 1.170 102,771,741 +69,000 3.70% 120,242,937
2018-09-03 2018-08-30 1.170 102,702,741 +150,000 3.70% 120,162,207
2018-08-30 2018-08-28 1.150 102,552,741 +93,000 3.69% 117,935,652
2018-08-29 2018-08-27 1.160 102,459,741 +111,000 3.69% 118,853,300
2018-08-28 2018-08-24 1.080 102,348,741 -3,000 3.69% 110,536,640
2018-08-24 2018-08-22 1.100 102,351,741 -30,600 3.69% 112,586,915
2018-08-23 2018-08-21 1.100 102,382,341 +72,000 3.69% 112,620,575
2018-08-22 2018-08-20 1.080 102,310,341 +111,000 3.68% 110,495,168
2018-08-21 2018-08-17 1.080 102,199,341 -3,000 3.68% 110,375,288
2018-08-20 2018-08-16 1.030 102,202,341 -90,000 3.68% 105,268,411
2018-08-17 2018-08-15 1.060 102,292,341 -183,000 3.68% 108,429,881
2018-08-14 2018-08-10 1.120 102,475,341 +66,000 3.69% 114,772,382
2018-08-13 2018-08-09 1.100 102,409,341 +1,239,340 3.69% 112,650,275
2018-08-10 2018-08-08 0.940 101,170,001 -45,000 3.64% 95,099,801
2018-08-09 2018-08-07 0.900 101,215,001 +6,000 3.64% 91,093,501
2018-08-08 2018-08-06 0.920 101,209,001 +168,000 3.64% 93,112,281
2018-08-07 2018-08-03 0.950 101,041,001 +45,000 3.64% 95,988,951
2018-08-06 2018-08-02 0.950 100,996,001 +324,000 3.64% 95,946,201
2018-08-03 2018-08-01 1.000 100,672,001 +186,000 3.63% 100,672,001
2018-08-02 2018-07-31 1.000 100,486,001 -6,000 3.62% 100,486,001
2018-08-01 2018-07-30 1.010 100,492,001 +258,000 3.62% 101,496,921
2018-07-31 2018-07-27 1.000 100,234,001 -372,000 3.61% 100,234,001
2018-07-30 2018-07-26 0.980 100,606,001 +111,000 3.62% 98,593,881
2018-07-26 2018-07-24 0.980 100,495,001 -99,000 3.62% 98,485,101
2018-07-24 2018-07-20 0.980 100,594,001 -132,000 3.62% 98,582,121
2018-07-23 2018-07-19 0.990 100,726,001 -204,000 3.63% 99,718,741
2018-07-20 2018-07-18 0.990 100,930,001 +1,021,000 3.63% 99,920,701
2018-07-19 2018-07-17 0.990 99,909,001 -93,000 3.60% 98,909,911
2018-07-17 2018-07-13 1.030 100,002,001 +111,000 3.60% 103,002,061
2018-07-16 2018-07-12 1.020 99,891,001 -405,000 3.60% 101,888,821
2018-07-12 2018-07-10 1.000 100,296,001 -48,000 3.61% 100,296,001
2018-07-11 2018-07-09 1.010 100,344,001 +99,000 3.61% 101,347,441
2018-07-10 2018-07-06 0.990 100,245,001 -849,000 3.61% 99,242,551
2018-07-09 2018-07-05 1.000 101,094,001 +1,047,000 3.64% 101,094,001
2018-07-06 2018-07-04 1.000 100,047,001 -60,000 3.60% 100,047,001
2018-07-05 2018-07-03 1.050 100,107,001 +507,000 3.61% 105,112,351
2018-07-04 2018-06-29 1.150 99,600,001 -93,000 3.59% 114,540,001
2018-07-03 2018-06-28 1.110 99,693,001 +66,000 3.59% 110,659,231
2018-06-29 2018-06-27 1.090 99,627,001 -36,000 3.59% 108,593,431
2018-06-28 2018-06-26 1.150 99,663,001 +657,000 3.59% 114,612,451
2018-06-27 2018-06-25 1.170 99,006,001 +207,000 3.57% 115,837,021
2018-06-26 2018-06-22 1.190 98,799,001 +210,000 3.56% 117,570,811
2018-06-25 2018-06-21 1.200 98,589,001 +153,000 3.55% 118,306,801
2018-06-22 2018-06-20 1.230 98,436,001 +300,000 3.54% 121,076,281
2018-06-21 2018-06-19 1.240 98,136,001 +150,000 3.53% 121,688,641
2018-06-20 2018-06-15 1.350 97,986,001 +159,000 3.53% 132,281,101
2018-06-19 2018-06-14 1.370 97,827,001 +21,000 3.52% 134,022,991
2018-06-15 2018-06-13 1.410 97,806,001 +33,000 3.52% 137,906,461
2018-06-14 2018-06-12 1.380 97,773,001 +102,000 3.52% 134,926,741
2018-06-13 2018-06-11 1.440 97,671,001 +36,000 3.52% 140,646,241
2018-06-12 2018-06-08 1.410 97,635,001 +314,000 3.52% 137,665,351
2018-06-11 2018-06-07 1.430 97,321,001 +54,000 3.50% 139,169,031
2018-06-08 2018-06-06 1.480 97,267,001 +75,000 3.50% 143,955,161
2018-06-07 2018-06-05 1.460 97,192,001 -1,056,000 3.50% 141,900,321
2018-06-06 2018-06-04 1.450 98,248,001 -555,000 3.54% 142,459,601
2018-06-05 2018-06-01 1.440 98,803,001 -333,000 3.56% 142,276,321
2018-06-04 2018-05-31 1.450 99,136,001 +132,000 3.57% 143,747,201
2018-06-01 2018-05-30 1.380 99,004,001 -527,000 3.57% 136,625,521
2018-05-30 2018-05-28 1.410 99,531,001 -306,000 3.58% 140,338,711
2018-05-29 2018-05-25 1.400 99,837,001 -264,000 3.60% 139,771,801
2018-05-28 2018-05-24 1.310 100,101,001 +12,000 3.60% 131,132,311
2018-05-25 2018-05-23 1.310 100,089,001 -9,000 3.60% 131,116,591
2018-05-24 2018-05-21 1.230 100,098,001 -90,000 3.60% 123,120,541
2018-05-21 2018-05-17 1.220 100,188,001 +970,000 3.61% 122,229,361
2018-05-18 2018-05-16 1.230 99,218,001 -9,000 3.57% 122,038,141
2018-05-17 2018-05-15 1.220 99,227,001 +330,000 3.57% 121,056,941
2018-05-16 2018-05-14 1.240 98,897,001 +699,000 3.56% 122,632,281
2018-05-11 2018-05-09 1.180 98,198,001 +12,000 3.54% 115,873,641
2018-05-10 2018-05-08 1.200 98,186,001 +150,000 3.54% 117,823,201
2018-05-09 2018-05-07 1.200 98,036,001 +1,000,000 3.53% 117,643,201
2018-05-08 2018-05-04 1.180 97,036,001 +177,000 3.49% 114,502,481
2018-05-07 2018-05-03 1.180 96,859,001 +948,000 3.49% 114,293,621
2018-05-04 2018-05-02 1.210 95,911,001 +12,000 3.45% 116,052,311
2018-05-03 2018-04-30 1.210 95,899,001 -27,000 3.45% 116,037,791
2018-05-02 2018-04-27 1.180 95,926,001 +420,000 3.45% 113,192,681
2018-04-30 2018-04-26 1.170 95,506,001 +462,000 3.44% 111,742,021
2018-04-27 2018-04-25 1.270 95,044,001 +75,000 3.42% 120,705,881
2018-04-26 2018-04-24 1.300 94,969,001 -12,000 3.42% 123,459,701
2018-04-25 2018-04-23 1.260 94,981,001 +96,000 3.42% 119,676,061
2018-04-24 2018-04-20 1.250 94,885,001 +342,000 3.42% 118,606,251
2018-04-23 2018-04-19 1.330 94,543,001 +711,000 3.40% 125,742,191
2018-04-20 2018-04-18 1.270 93,832,001 +123,000 3.38% 119,166,641
2018-04-18 2018-04-16 1.400 93,709,001 +825,181 3.37% 131,192,601
2018-04-16 2018-04-12 1.370 92,883,820 +90,000 3.34% 127,250,833
2018-04-13 2018-04-11 1.380 92,793,820 +627,000 3.34% 128,055,472
2018-04-12 2018-04-10 1.380 92,166,820 +219,000 3.32% 127,190,212
2018-04-11 2018-04-09 1.370 91,947,820 +267,000 3.31% 125,968,513
2018-04-10 2018-04-06 1.360 91,680,820 +69,000 3.30% 124,685,915
2018-04-09 2018-04-04 1.340 91,611,820 -72,000 3.30% 122,759,839
2018-04-06 2018-04-03 1.360 91,683,820 +699,000 3.30% 124,689,995
2018-04-04 2018-03-29 1.390 90,984,820 +69,000 3.28% 126,468,900
2018-04-03 2018-03-28 1.400 90,915,820 -18,000 3.27% 127,282,148
2018-03-29 2018-03-27 1.460 90,933,820 -30,000 3.27% 132,763,377
2018-03-27 2018-03-23 1.380 90,963,820 +108,000 3.28% 125,530,072
2018-03-26 2018-03-22 1.450 90,855,820 +78,000 3.27% 131,740,939
2018-03-23 2018-03-21 1.470 90,777,820 -252,000 3.27% 133,443,395
2018-03-21 2018-03-19 1.550 91,029,820 -24,000 3.28% 141,096,221
2018-03-19 2018-03-15 1.550 91,053,820 -30,000 3.28% 141,133,421
2018-03-16 2018-03-14 1.520 91,083,820 -99,000 3.28% 138,447,406
2018-03-14 2018-03-12 1.570 91,182,820 +237,000 3.28% 143,157,027
2018-03-13 2018-03-09 1.550 90,945,820 -84,000 3.28% 140,966,021
2018-03-12 2018-03-08 1.580 91,029,820 -39,000 3.28% 143,827,116
2018-03-08 2018-03-06 1.650 91,068,820 +42,000 3.28% 150,263,553
2018-03-07 2018-03-05 1.640 91,026,820 -693,000 3.28% 149,283,985
2018-03-06 2018-03-02 1.620 91,719,820 +15,000 3.30% 148,586,108
2018-03-05 2018-03-01 1.630 91,704,820 +3,000 3.30% 149,478,857
2018-02-27 2018-02-23 1.620 91,701,820 -180,000 3.30% 148,556,948
2018-02-26 2018-02-22 1.600 91,881,820 -1,653,000 3.31% 147,010,912
2018-02-23 2018-02-21 1.570 93,534,820 +15,000 3.37% 146,849,667
2018-02-22 2018-02-20 1.580 93,519,820 -45,000 3.37% 147,761,316
2018-02-21 2018-02-15 1.460 93,564,820 +159,000 3.37% 136,604,637
2018-02-20 2018-02-13 1.450 93,405,820 +105,000 3.36% 135,438,439
2018-02-14 2018-02-12 1.400 93,300,820 +450,000 3.36% 130,621,148
2018-02-13 2018-02-09 1.310 92,850,820 +30,000 3.34% 121,634,574
2018-02-12 2018-02-08 1.440 92,820,820 +129,000 3.34% 133,661,981
2018-02-09 2018-02-07 1.390 92,691,820 +9,000 3.34% 128,841,630
2018-02-08 2018-02-06 1.440 92,682,820 +33,000 3.34% 133,463,261
2018-02-07 2018-02-05 1.550 92,649,820 -60,000 3.34% 143,607,221
2018-02-06 2018-02-02 1.570 92,709,820 +168,000 3.34% 145,554,417
2018-02-05 2018-02-01 1.590 92,541,820 +327,000 3.33% 147,141,494
2018-02-02 2018-01-31 1.600 92,214,820 +114,000 3.32% 147,543,712
2018-01-31 2018-01-29 1.630 92,100,820 +99,000 3.32% 150,124,337
2018-01-30 2018-01-26 1.660 92,001,820 +54,000 3.31% 152,723,021
2018-01-29 2018-01-25 1.640 91,947,820 +36,000 3.31% 150,794,425
2018-01-26 2018-01-24 1.640 91,911,820 +84,000 3.31% 150,735,385
2018-01-25 2018-01-23 1.600 91,827,820 -141,000 3.31% 146,924,512
2018-01-24 2018-01-22 1.620 91,968,820 -405,000 3.31% 148,989,488
2018-01-23 2018-01-19 1.650 92,373,820 -177,000 3.33% 152,416,803
2018-01-22 2018-01-18 1.680 92,550,820 -48,000 3.33% 155,485,378
2018-01-19 2018-01-17 1.700 92,598,820 +72,000 3.33% 157,417,994
2018-01-18 2018-01-16 1.720 92,526,820 -84,000 3.33% 159,146,130
2018-01-17 2018-01-15 1.650 92,610,820 +216,000 3.34% 152,807,853
2018-01-16 2018-01-12 1.690 92,394,820 -96,000 3.33% 156,147,246
2018-01-15 2018-01-11 1.630 92,490,820 -162,000 3.33% 150,760,037
2018-01-12 2018-01-10 1.670 92,652,820 +192,000 3.34% 154,730,209
2018-01-11 2018-01-09 1.710 92,460,820 +114,000 3.33% 158,108,002
2018-01-10 2018-01-08 1.750 92,346,820 +96,000 3.33% 161,606,935
2018-01-09 2018-01-05 1.700 92,250,820 +177,000 3.32% 156,826,394
2018-01-08 2018-01-04 1.710 92,073,820 +99,000 3.32% 157,446,232
2018-01-05 2018-01-03 1.620 91,974,820 +96,000 3.31% 148,999,208
2018-01-04 2018-01-02 1.560 91,878,820 +177,000 3.31% 143,330,959
2018-01-03 2017-12-29 1.530 91,701,820 +66,000 3.30% 140,303,785
2018-01-02 2017-12-28 1.540 91,635,820 +15,000 3.30% 141,119,163
2017-12-29 2017-12-27 1.550 91,620,820 +48,000 3.30% 142,012,271
2017-12-28 2017-12-22 1.420 91,572,820 +132,000 3.30% 130,033,404
2017-12-27 2017-12-21 1.420 91,440,820 +105,000 3.29% 129,845,964
2017-12-22 2017-12-20 1.420 91,335,820 +168,000 3.29% 129,696,864
2017-12-21 2017-12-19 1.470 91,167,820 +96,000 3.28% 134,016,695
2017-12-20 2017-12-18 1.430 91,071,820 +102,000 3.28% 130,232,703
2017-12-19 2017-12-15 1.440 90,969,820 +27,000 3.28% 130,996,541
2017-12-18 2017-12-14 1.460 90,942,820 -18,000 3.28% 132,776,517
2017-12-15 2017-12-13 1.420 90,960,820 +24,000 3.28% 129,164,364
2017-12-14 2017-12-12 1.460 90,936,820 -9,000 3.27% 132,767,757
2017-12-13 2017-12-11 1.450 90,945,820 +192,000 3.28% 131,871,439
2017-12-12 2017-12-08 1.480 90,753,820 +63,000 3.27% 134,315,654
2017-12-11 2017-12-07 1.450 90,690,820 +201,000 3.27% 131,501,689
2017-12-08 2017-12-06 1.480 90,489,820 -33,000 3.26% 133,924,934
2017-12-07 2017-12-05 1.520 90,522,820 -39,000 3.26% 137,594,686
2017-12-05 2017-12-01 1.570 90,561,820 +18,000 3.26% 142,182,057
2017-12-04 2017-11-30 1.580 90,543,820 -60,000 3.26% 143,059,236
2017-12-01 2017-11-29 1.520 90,603,820 +30,000 3.26% 137,717,806
2017-11-30 2017-11-28 1.420 90,573,820 +9,000 3.26% 128,614,824
2017-11-28 2017-11-24 1.510 90,564,820 +15,000 3.26% 136,752,878
2017-11-27 2017-11-23 1.520 90,549,820 +39,000 3.26% 137,635,726
2017-11-24 2017-11-22 1.540 90,510,820 +90,000 3.26% 139,386,663
2017-11-23 2017-11-21 1.530 90,420,820 +3,000 3.26% 138,343,855
2017-11-22 2017-11-20 1.520 90,417,820 -333,000 3.26% 137,435,086
2017-11-21 2017-11-17 1.600 90,750,820 +108,000 3.27% 145,201,312
2017-11-20 2017-11-16 1.680 90,642,820 +189,000 3.26% 152,279,938
2017-11-17 2017-11-15 1.710 90,453,820 +150,000 3.26% 154,676,032
2017-11-16 2017-11-14 1.750 90,303,820 -108,000 3.25% 158,031,685
2017-11-15 2017-11-13 1.750 90,411,820 -162,000 3.26% 158,220,685
2017-11-14 2017-11-10 1.770 90,573,820 -336,000 3.26% 160,315,661
2017-11-10 2017-11-08 1.790 90,909,820 +12,000 3.27% 162,728,578
2017-11-09 2017-11-07 1.750 90,897,820 -30,000 3.27% 159,071,185
2017-11-08 2017-11-06 1.720 90,927,820 -60,000 3.27% 156,395,850
2017-11-07 2017-11-03 1.760 90,987,820 +15,000 3.28% 160,138,563
2017-11-06 2017-11-02 1.780 90,972,820 -156,000 3.28% 161,931,620
2017-11-03 2017-11-01 1.790 91,128,820 +24,000 3.28% 163,120,588
2017-11-01 2017-10-30 1.800 91,104,820 +159,000 3.28% 163,988,676
2017-10-31 2017-10-27 1.760 90,945,820 +3,000 3.28% 160,064,643
2017-10-30 2017-10-26 1.790 90,942,820 -6,000 3.28% 162,787,648
2017-10-27 2017-10-25 1.820 90,948,820 +159,000 3.28% 165,526,852
2017-10-26 2017-10-24 1.800 90,789,820 +135,000 3.27% 163,421,676
2017-10-25 2017-10-23 1.820 90,654,820 +12,000 3.26% 164,991,772
2017-10-23 2017-10-19 1.790 90,642,820 -3,000 3.26% 162,250,648
2017-10-20 2017-10-18 1.860 90,645,820 +156,000 3.26% 168,601,225
2017-10-19 2017-10-17 1.840 90,489,820 +21,000 3.26% 166,501,269
2017-10-17 2017-10-13 1.890 90,468,820 +813,000 3.26% 170,986,070
2017-10-16 2017-10-12 1.920 89,655,820 -372,000 3.23% 172,139,174
2017-10-13 2017-10-11 1.860 90,027,820 -282,000 3.24% 167,451,745
2017-10-12 2017-10-10 1.950 90,309,820 -219,000 3.25% 176,104,149
2017-10-09 2017-10-04 1.860 90,528,820 -39,000 3.26% 168,383,605
2017-10-06 2017-10-03 1.800 90,567,820 +60,000 3.26% 163,022,076
2017-10-03 2017-09-28 1.670 90,507,820 +150,000 3.26% 151,148,059
2017-09-29 2017-09-27 1.700 90,357,820 -3,000 3.25% 153,608,294
2017-09-28 2017-09-26 1.720 90,360,820 +90,000 3.25% 155,420,610
2017-09-27 2017-09-25 1.700 90,270,820 -123,000 3.25% 153,460,394
2017-09-26 2017-09-22 1.770 90,393,820 +2,354,000 3.26% 159,997,061
2017-09-25 2017-09-21 1.850 88,039,820 +63,000 3.17% 162,873,667
2017-09-22 2017-09-20 1.820 87,976,820 -3,000 3.17% 160,117,812
2017-09-20 2017-09-18 1.810 87,979,820 +3,000 3.17% 159,243,474
2017-09-19 2017-09-15 1.850 87,976,820 +195,000 3.17% 162,757,117
2017-09-18 2017-09-14 1.900 87,781,820 +51,000 3.16% 166,785,458
2017-09-14 2017-09-12 1.950 87,730,820 -93,000 3.16% 171,075,099
2017-09-13 2017-09-11 1.830 87,823,820 -9,000 3.16% 160,717,591
2017-09-12 2017-09-08 1.870 87,832,820 +717,000 3.16% 164,247,373
2017-09-11 2017-09-07 1.940 87,115,820 -129,000 3.14% 169,004,691
2017-09-08 2017-09-06 1.960 87,244,820 -378,000 3.14% 170,999,847
2017-09-07 2017-09-05 2.020 87,622,820 -24,000 3.16% 176,998,096
2017-09-06 2017-09-04 1.950 87,646,820 +1,695,000 3.16% 170,911,299
2017-09-05 2017-09-01 1.750 85,951,820 +135,000 3.10% 150,415,685
2017-09-04 2017-08-31 1.810 85,816,820 +1,611,000 3.09% 155,328,444
2017-09-01 2017-08-30 1.500 84,205,820 +159,000 3.03% 126,308,730
2017-08-31 2017-08-29 1.470 84,046,820 -30,000 3.03% 123,548,825
2017-08-30 2017-08-28 1.500 84,076,820 -156,000 3.03% 126,115,230
2017-08-29 2017-08-25 1.530 84,232,820 +81,000 3.03% 128,876,215
2017-08-28 2017-08-24 1.490 84,151,820 +246,000 3.03% 125,386,212
2017-08-25 2017-08-22 1.470 83,905,820 +903,000 3.02% 123,341,555
2017-08-24 2017-08-21 1.440 83,002,820 -18,000 2.99% 119,524,061
2017-08-21 2017-08-17 1.410 83,020,820 +4,161,000 2.99% 117,059,356
2017-08-18 2017-08-16 1.400 78,859,820 +414,000 2.84% 110,403,748
2017-08-17 2017-08-15 1.410 78,445,820 +582,000 2.83% 110,608,606
2017-08-16 2017-08-14 1.410 77,863,820 +180,000 2.80% 109,787,986
2017-08-15 2017-08-11 1.360 77,683,820 -711,000 2.80% 105,649,995
2017-08-14 2017-08-10 1.410 78,394,820 -180,000 2.82% 110,536,696
2017-08-11 2017-08-09 1.490 78,574,820 -159,000 2.83% 117,076,482
2017-08-09 2017-08-07 1.440 78,733,820 +177,000 2.84% 113,376,701
2017-08-08 2017-08-04 1.440 78,556,820 -342,000 2.83% 113,121,821
2017-08-07 2017-08-03 1.430 78,898,820 +3,000 2.84% 112,825,313
2017-08-04 2017-08-02 1.420 78,895,820 -3,000 2.84% 112,032,064
2017-08-03 2017-08-01 1.420 78,898,820 +15,000 2.84% 112,036,324
2017-08-02 2017-07-31 1.440 78,883,820 -12,000 2.84% 113,592,701
2017-08-01 2017-07-28 1.370 78,895,820 +6,000 2.84% 108,087,273
2017-07-31 2017-07-27 1.370 78,889,820 +27,000 2.84% 108,079,053
2017-07-28 2017-07-26 1.400 78,862,820 +1,603,000 2.84% 110,407,948
2017-07-27 2017-07-25 1.410 77,259,820 +99,000 2.78% 108,936,346
2017-07-26 2017-07-24 1.410 77,160,820 -24,000 2.78% 108,796,756
2017-07-25 2017-07-21 1.410 77,184,820 +393,000 2.78% 108,830,596
2017-07-24 2017-07-20 1.410 76,791,820 -27,000 2.77% 108,276,466
2017-07-21 2017-07-19 1.330 76,818,820 -69,000 2.77% 102,169,031
2017-07-19 2017-07-17 1.300 76,887,820 +108,000 2.77% 99,954,166
2017-07-18 2017-07-14 1.320 76,779,820 -9,000 2.77% 101,349,362
2017-07-14 2017-07-12 1.320 76,788,820 +78,000 2.77% 101,361,242
2017-07-13 2017-07-11 1.320 76,710,820 +30,000 2.76% 101,258,282
2017-07-12 2017-07-10 1.320 76,680,820 +63,000 2.76% 101,218,682
2017-07-10 2017-07-06 1.360 76,617,820 +72,000 2.76% 104,200,235
2017-07-07 2017-07-05 1.360 76,545,820 +234,000 2.76% 104,102,315
2017-07-06 2017-07-04 1.340 76,311,820 +93,000 2.75% 102,257,839
2017-07-04 2017-06-30 1.350 76,218,820 +69,000 2.74% 102,895,407
2017-07-03 2017-06-29 1.350 76,149,820 -762,000 2.74% 102,802,257
2017-06-30 2017-06-28 1.330 76,911,820 -3,000 2.77% 102,292,721
2017-06-29 2017-06-27 1.390 76,914,820 -258,000 2.77% 106,911,600
2017-06-27 2017-06-23 1.290 77,172,820 -141,000 2.78% 99,552,938
2017-06-26 2017-06-22 1.330 77,313,820 -33,000 2.78% 102,827,381
2017-06-23 2017-06-21 1.320 77,346,820 +321,000 2.79% 102,097,802
2017-06-22 2017-06-20 1.290 77,025,820 +99,000 2.77% 99,363,308
2017-06-21 2017-06-19 1.310 76,926,820 -18,000 2.77% 100,774,134
2017-06-20 2017-06-16 1.310 76,944,820 +78,000 2.77% 100,797,714
2017-06-16 2017-06-14 1.310 76,866,820 +99,000 2.77% 100,695,534
2017-06-15 2017-06-13 1.300 76,767,820 -6,000 2.76% 99,798,166
2017-06-14 2017-06-12 1.300 76,773,820 +147,000 2.76% 99,805,966
2017-06-13 2017-06-09 1.350 76,626,820 +147,000 2.76% 103,446,207
2017-06-09 2017-06-07 1.300 76,479,820 +21,000 2.75% 99,423,766
2017-06-08 2017-06-06 1.320 76,458,820 -42,000 2.75% 100,925,642
2017-06-05 2017-06-01 1.320 76,500,820 -12,000 2.75% 100,981,082
2017-06-02 2017-05-31 1.310 76,512,820 -288,000 2.76% 100,231,794
2017-06-01 2017-05-29 1.260 76,800,820 +9,000 2.77% 96,769,033
2017-05-31 2017-05-26 1.290 76,791,820 +171,000 2.77% 99,061,448
2017-05-29 2017-05-25 1.320 76,620,820 +78,000 2.76% 101,139,482
2017-05-26 2017-05-24 1.320 76,542,820 +342,000 2.76% 101,036,522
2017-05-25 2017-05-23 1.320 76,200,820 +153,000 2.74% 100,585,082
2017-05-24 2017-05-22 1.350 76,047,820 +210,000 2.74% 102,664,557
2017-05-23 2017-05-19 1.370 75,837,820 -114,000 2.73% 103,897,813
2017-05-22 2017-05-18 1.370 75,951,820 +276,000 2.74% 104,053,993
2017-05-19 2017-05-17 1.380 75,675,820 +60,000 2.73% 104,432,632
2017-05-18 2017-05-16 1.400 75,615,820 +279,000 2.72% 105,862,148
2017-05-17 2017-05-15 1.420 75,336,820 -954,000 2.71% 106,978,284
2017-05-12 2017-05-10 1.320 76,290,820 +114,000 2.75% 100,703,882
2017-05-10 2017-05-08 1.310 76,176,820 +120,000 2.74% 99,791,634
2017-05-09 2017-05-05 1.300 76,056,820 +108,000 2.74% 98,873,866
2017-05-08 2017-05-04 1.320 75,948,820 +282,000 2.74% 100,252,442
2017-05-05 2017-05-02 1.320 75,666,820 +141,000 2.72% 99,880,202
2017-05-04 2017-04-28 1.310 75,525,820 +222,000 2.72% 98,938,824
2017-05-02 2017-04-27 1.310 75,303,820 -51,000 2.71% 98,648,004
2017-04-27 2017-04-25 1.320 75,354,820 +93,000 2.71% 99,468,362
2017-04-26 2017-04-24 1.320 75,261,820 +78,000 2.71% 99,345,602
2017-04-25 2017-04-21 1.320 75,183,820 +210,000 2.71% 99,242,642
2017-04-24 2017-04-20 1.330 74,973,820 +565,000 2.70% 99,715,181
2017-04-21 2017-04-19 1.350 74,408,820 -616,000 2.68% 100,451,907
2017-04-20 2017-04-18 1.320 75,024,820 +153,000 2.70% 99,032,762
2017-04-19 2017-04-13 1.320 74,871,820 +93,000 2.70% 98,830,802
2017-04-18 2017-04-12 1.360 74,778,820 +99,000 2.69% 101,699,195
2017-04-13 2017-04-11 1.340 74,679,820 +219,000 2.69% 100,070,959
2017-04-12 2017-04-10 1.340 74,460,820 +129,000 2.68% 99,777,499
2017-04-11 2017-04-07 1.380 74,331,820 +201,000 2.68% 102,577,912
2017-04-10 2017-04-06 1.380 74,130,820 +171,000 2.67% 102,300,532
2017-04-07 2017-04-05 1.420 73,959,820 +42,000 2.66% 105,022,944
2017-04-06 2017-04-03 1.410 73,917,820 +204,000 2.66% 104,224,126
2017-04-05 2017-03-31 1.370 73,713,820 -15,000 2.65% 100,987,933
2017-04-03 2017-03-30 1.330 73,728,820 +97,000 2.66% 98,059,331
2017-03-31 2017-03-29 1.350 73,631,820 +222,000 2.65% 99,402,957
2017-03-30 2017-03-28 1.350 73,409,820 +189,000 2.64% 99,103,257
2017-03-29 2017-03-27 1.320 73,220,820 -102,000 2.64% 96,651,482
2017-03-28 2017-03-24 1.400 73,322,820 +165,000 2.64% 102,651,948
2017-03-27 2017-03-23 1.450 73,157,820 -480,000 2.63% 106,078,839
2017-03-24 2017-03-22 1.400 73,637,820 +75,000 2.65% 103,092,948
2017-03-23 2017-03-21 1.400 73,562,820 +114,000 2.65% 102,987,948
2017-03-22 2017-03-20 1.410 73,448,820 -465,000 2.65% 103,562,836
2017-03-21 2017-03-17 1.310 73,913,820 +234,000 2.66% 96,827,104
2017-03-20 2017-03-16 1.270 73,679,820 -453,000 2.65% 93,573,371
2017-03-16 2017-03-14 1.240 74,132,820 -120,000 2.67% 91,924,697
2017-03-15 2017-03-13 1.260 74,252,820 +42,000 2.67% 93,558,553
2017-03-14 2017-03-10 1.250 74,210,820 +138,000 2.67% 92,763,525
2017-03-13 2017-03-09 1.280 74,072,820 +1,599,000 2.67% 94,813,210
2017-03-10 2017-03-08 1.290 72,473,820 +6,000 2.61% 93,491,228
2017-03-09 2017-03-07 1.270 72,467,820 +39,000 2.61% 92,034,131
2017-03-08 2017-03-06 1.210 72,428,820 +84,000 2.61% 87,638,872
2017-03-07 2017-03-03 1.210 72,344,820 +129,000 2.61% 87,537,232
2017-03-06 2017-03-02 1.230 72,215,820 +81,000 2.60% 88,825,459
2017-03-02 2017-02-28 1.240 72,134,820 +261,000 2.60% 89,447,177
2017-03-01 2017-02-27 1.230 71,873,820 +450,000 2.59% 88,404,799
2017-02-28 2017-02-24 1.210 71,423,820 +153,000 2.57% 86,422,822
2017-02-27 2017-02-23 1.240 71,270,820 +150,000 2.57% 88,375,817
2017-02-24 2017-02-22 1.260 71,120,820 +21,000 2.56% 89,612,233
2017-02-22 2017-02-20 1.260 71,099,820 -15,000 2.56% 89,585,773
2017-02-21 2017-02-17 1.280 71,114,820 -505,000 2.56% 91,026,970
2017-02-20 2017-02-16 1.290 71,619,820 -150,000 2.58% 92,389,568
2017-02-17 2017-02-15 1.270 71,769,820 -3,000 2.58% 91,147,671
2017-02-16 2017-02-14 1.290 71,772,820 +99,000 2.58% 92,586,938
2017-02-14 2017-02-10 1.260 71,673,820 +600,000 2.58% 90,309,013
2017-02-13 2017-02-09 1.260 71,073,820 +111,000 2.56% 89,553,013
2017-02-09 2017-02-07 1.250 70,962,820 -3,000 2.56% 88,703,525
2017-02-08 2017-02-06 1.250 70,965,820 +96,000 2.56% 88,707,275
2017-02-07 2017-02-03 1.300 70,869,820 +9,000 2.55% 92,130,766
2017-02-03 2017-02-01 1.290 70,860,820 -9,000 2.55% 91,410,458
2017-02-01 2017-01-25 1.250 70,869,820 +39,000 2.55% 88,587,275
2017-01-26 2017-01-24 1.240 70,830,820 +249,000 2.55% 87,830,217
2017-01-25 2017-01-23 1.240 70,581,820 +1,435,000 2.54% 87,521,457
2017-01-24 2017-01-20 1.250 69,146,820 +1,101,000 2.49% 86,433,525
2017-01-23 2017-01-19 1.270 68,045,820 +630,000 2.45% 86,418,191
2017-01-20 2017-01-18 1.230 67,415,820 +567,000 2.43% 82,921,459
2017-01-19 2017-01-17 1.230 66,848,820 +1,212,000 2.41% 82,224,049
2017-01-18 2017-01-16 1.230 65,636,820 +2,367,000 2.36% 80,733,289
2017-01-17 2017-01-13 1.240 63,269,820 +2,226,000 2.28% 78,454,577
2017-01-16 2017-01-12 1.210 61,043,820 +33,000 2.20% 73,863,022
2017-01-13 2017-01-11 1.200 61,010,820 +402,000 2.20% 73,212,984
2017-01-12 2017-01-10 1.200 60,608,820 +84,000 2.18% 72,730,584
2017-01-11 2017-01-09 1.190 60,524,820 +894,000 2.18% 72,024,536
2017-01-10 2017-01-06 1.200 59,630,820 +15,000 2.15% 71,556,984
2017-01-09 2017-01-05 1.200 59,615,820 +498,000 2.15% 71,538,984
2017-01-06 2017-01-04 1.190 59,117,820 +723,000 2.13% 70,350,206
2017-01-05 2017-01-03 1.180 58,394,820 +948,000 2.10% 68,905,888
2017-01-03 2016-12-29 1.200 57,446,820 -1,476,000 2.07% 68,936,184
2016-12-30 2016-12-28 1.210 58,922,820 +3,000 2.12% 71,296,612
2016-12-29 2016-12-23 1.180 58,919,820 +129,000 2.12% 69,525,388
2016-12-21 2016-12-19 1.150 58,790,820 -30,000 2.12% 67,609,443
2016-12-20 2016-12-16 1.130 58,820,820 +48,000 2.12% 66,467,527
2016-12-19 2016-12-15 1.110 58,772,820 -30,000 2.12% 65,237,830
2016-12-16 2016-12-14 1.120 58,802,820 -1,026,000 2.12% 65,859,158
2016-12-14 2016-12-12 1.120 59,828,820 +324,000 2.15% 67,008,278
2016-12-13 2016-12-09 1.130 59,504,820 +3,000 2.14% 67,240,447
2016-12-12 2016-12-08 1.170 59,501,820 -3,000 2.14% 69,617,129
2016-12-09 2016-12-07 1.160 59,504,820 +96,000 2.14% 69,025,591
2016-12-08 2016-12-06 1.170 59,408,820 -150,000 2.14% 69,508,319
2016-12-07 2016-12-05 1.190 59,558,820 -6,000 2.14% 70,874,996
2016-12-06 2016-12-02 1.200 59,564,820 +9,000 2.15% 71,477,784
2016-12-05 2016-12-01 1.220 59,555,820 +18,000 2.14% 72,658,100
2016-12-02 2016-11-30 1.240 59,537,820 -9,000 2.14% 73,826,897
2016-12-01 2016-11-29 1.210 59,546,820 +99,000 2.14% 72,051,652
2016-11-30 2016-11-28 1.230 59,447,820 +135,000 2.14% 73,120,819
2016-11-29 2016-11-25 1.180 59,312,820 +225,000 2.14% 69,989,128
2016-11-28 2016-11-24 1.200 59,087,820 +9,000 2.13% 70,905,384
2016-11-25 2016-11-23 1.200 59,078,820 +216,000 2.13% 70,894,584
2016-11-21 2016-11-17 1.220 58,862,820 -21,000 2.12% 71,812,640
2016-11-15 2016-11-11 1.210 58,883,820 +114,000 2.12% 71,249,422
2016-11-14 2016-11-10 1.230 58,769,820 -9,000 2.12% 72,286,879
2016-11-11 2016-11-09 1.190 58,778,820 +9,000 2.12% 69,946,796
2016-11-10 2016-11-08 1.230 58,769,820 +45,000 2.12% 72,286,879
2016-11-08 2016-11-04 1.180 58,724,820 -141,000 2.11% 69,295,288
2016-11-07 2016-11-03 1.190 58,865,820 -48,000 2.12% 70,050,326
2016-11-04 2016-11-02 1.180 58,913,820 +81,000 2.12% 69,518,308
2016-11-03 2016-11-01 1.230 58,832,820 +600,000 2.12% 72,364,369
2016-11-01 2016-10-28 1.250 58,232,820 +9,000 2.10% 72,791,025
2016-10-31 2016-10-27 1.280 58,223,820 -9,000 2.10% 74,526,490
2016-10-28 2016-10-26 1.290 58,232,820 -600,000 2.10% 75,120,338
2016-10-27 2016-10-25 1.290 58,832,820 -12,000 2.12% 75,894,338
2016-10-26 2016-10-24 1.290 58,844,820 -133,800 2.12% 75,909,818
2016-10-25 2016-10-20 1.320 58,978,620 +12,000 2.12% 77,851,778
2016-10-24 2016-10-19 1.320 58,966,620 +63,000 2.12% 77,835,938
2016-10-20 2016-10-18 1.360 58,903,620 -1,131,000 2.12% 80,108,923
2016-10-19 2016-10-17 1.310 60,034,620 +42,000 2.16% 78,645,352
2016-10-17 2016-10-13 1.330 59,992,620 +102,000 2.16% 79,790,185
2016-10-13 2016-10-11 1.360 59,890,620 -84,000 2.16% 81,451,243
2016-10-11 2016-10-06 1.390 59,974,620 -177,000 2.16% 83,364,722
2016-10-07 2016-10-05 1.360 60,151,620 +3,000 2.17% 81,806,203
2016-10-03 2016-09-29 1.400 60,148,620 +1,017,000 2.17% 84,208,068
2016-09-28 2016-09-26 1.340 59,131,620 +18,000 2.13% 79,236,371
2016-09-27 2016-09-23 1.410 59,113,620 +476,000 2.13% 83,350,204
2016-09-26 2016-09-22 1.430 58,637,620 -6,000 2.11% 83,851,797
2016-09-23 2016-09-21 1.420 58,643,620 +21,000 2.11% 83,273,940
2016-09-22 2016-09-20 1.390 58,622,620 +3,000 2.11% 81,485,442
2016-09-21 2016-09-19 1.400 58,619,620 +18,000 2.11% 82,067,468
2016-09-20 2016-09-15 1.400 58,601,620 -798,000 2.11% 82,042,268
2016-09-19 2016-09-14 1.310 59,399,620 +60,000 2.14% 77,813,502
2016-09-15 2016-09-13 1.340 59,339,620 +90,000 2.14% 79,515,091
2016-09-14 2016-09-12 1.340 59,249,620 +45,000 2.13% 79,394,491
2016-09-13 2016-09-09 1.420 59,204,620 +282,000 2.13% 84,070,560
2016-09-12 2016-09-08 1.380 58,922,620 +183,000 2.12% 81,313,216
2016-09-09 2016-09-07 1.400 58,739,620 -87,000 2.12% 82,235,468
2016-09-08 2016-09-06 1.420 58,826,620 +204,000 2.12% 83,533,800
2016-09-06 2016-09-02 1.300 58,622,620 +99,000 2.11% 76,209,406
2016-09-05 2016-09-01 1.240 58,523,620 +351,000 2.11% 72,569,289
2016-09-02 2016-08-31 1.250 58,172,620 -12,000 2.09% 72,715,775
2016-09-01 2016-08-30 1.260 58,184,620 +78,000 2.10% 73,312,621
2016-08-31 2016-08-29 1.220 58,106,620 +105,000 2.09% 70,890,076
2016-08-30 2016-08-26 1.240 58,001,620 +30,000 2.09% 71,922,009
2016-08-29 2016-08-25 1.220 57,971,620 -90,000 2.09% 70,725,376
2016-08-26 2016-08-24 1.200 58,061,620 -467,000 2.09% 69,673,944
2016-08-25 2016-08-23 1.220 58,528,620 +90,000 2.11% 71,404,916
2016-08-24 2016-08-22 1.270 58,438,620 +198,000 2.10% 74,217,047
2016-08-23 2016-08-19 1.290 58,240,620 +90,000 2.10% 75,130,400
2016-08-19 2016-08-17 1.310 58,150,620 +57,000 2.09% 76,177,312
2016-08-18 2016-08-16 1.330 58,093,620 -75,000 2.09% 77,264,515
2016-08-17 2016-08-15 1.310 58,168,620 -66,000 2.09% 76,200,892
2016-08-16 2016-08-12 1.320 58,234,620 +165,000 2.10% 76,869,698
2016-08-15 2016-08-11 1.320 58,069,620 +102,000 2.09% 76,651,898
2016-08-12 2016-08-10 1.320 57,967,620 +27,000 2.09% 76,517,258
2016-08-11 2016-08-09 1.390 57,940,620 +6,000 2.09% 80,537,462
2016-08-10 2016-08-08 1.370 57,934,620 -27,000 2.09% 79,370,429
2016-08-09 2016-08-05 1.340 57,961,620 +24,000 2.09% 77,668,571
2016-08-05 2016-08-03 1.280 57,937,620 +12,000 2.09% 74,160,154
2016-08-04 2016-08-01 1.320 57,925,620 +111,000 2.09% 76,461,818
2016-08-03 2016-07-29 1.270 57,814,620 +524,000 2.08% 73,424,567
2016-08-01 2016-07-28 1.310 57,290,620 +138,000 2.06% 75,050,712
2016-07-29 2016-07-27 1.320 57,152,620 +18,000 2.06% 75,441,458
2016-07-28 2016-07-26 1.330 57,134,620 +93,000 2.06% 75,989,045
2016-07-27 2016-07-25 1.330 57,041,620 +3,494,000 2.05% 75,865,355
2016-07-26 2016-07-22 1.320 53,547,620 +108,000 1.93% 70,682,858
2016-07-25 2016-07-21 1.330 53,439,620 +163,000 1.92% 71,074,695
2016-07-22 2016-07-20 1.310 53,276,620 -153,000 1.92% 69,792,372
2016-07-21 2016-07-19 1.250 53,429,620 +216,000 1.92% 66,787,025
2016-07-20 2016-07-18 1.230 53,213,620 -114,000 1.92% 65,452,753
2016-07-19 2016-07-15 1.240 53,327,620 +138,000 1.92% 66,126,249
2016-07-18 2016-07-14 1.270 53,189,620 -30,000 1.92% 67,550,817
2016-07-14 2016-07-12 1.260 53,219,620 +6,000 1.92% 67,056,721
2016-07-12 2016-07-08 1.200 53,213,620 -12,000 1.92% 63,856,344
2016-07-07 2016-07-05 1.210 53,225,620 +117,000 1.92% 64,403,000
2016-07-06 2016-07-04 1.220 53,108,620 -111,000 1.91% 64,792,516
2016-07-05 2016-06-30 1.090 53,219,620 +72,000 1.92% 58,009,386
2016-07-04 2016-06-29 1.090 53,147,620 +81,000 1.91% 57,930,906
2016-06-30 2016-06-28 1.070 53,066,620 +108,000 1.91% 56,781,283
2016-06-29 2016-06-27 1.110 52,958,620 +168,000 1.91% 58,784,068
2016-06-28 2016-06-24 1.100 52,790,620 +156,000 1.90% 58,069,682
2016-06-27 2016-06-23 1.160 52,634,620 +138,000 1.90% 61,056,159
2016-06-24 2016-06-22 1.150 52,496,620 -898,000 1.89% 60,371,113
2016-06-23 2016-06-21 1.150 53,394,620 +141,000 1.92% 61,403,813
2016-06-22 2016-06-20 1.140 53,253,620 -196,000 1.92% 60,709,127
2016-06-20 2016-06-16 1.130 53,449,620 +150,000 1.92% 60,398,071
2016-06-15 2016-06-13 1.120 53,299,620 +6,000 1.92% 59,695,574
2016-06-10 2016-06-07 1.210 53,293,620 +137,000 1.92% 64,485,280
2016-06-08 2016-06-06 1.160 53,156,620 +138,000 1.91% 61,661,679
2016-06-07 2016-06-03 1.150 53,018,620 -3,000 1.91% 60,971,413
2016-06-06 2016-06-02 1.130 53,021,620 +172,000 1.91% 59,914,431
2016-06-03 2016-06-01 1.130 52,849,620 -3,000 1.90% 59,720,071
2016-06-02 2016-05-31 1.150 52,852,620 +12,000 1.90% 60,780,513
2016-06-01 2016-05-30 1.170 52,840,620 -12,000 1.90% 61,823,525
2016-05-31 2016-05-27 1.110 52,852,620 -2,000 1.90% 58,666,408
2016-05-30 2016-05-26 1.100 52,854,620 +14,000 1.90% 58,140,082
2016-05-27 2016-05-25 1.080 52,840,620 +90,000 1.90% 57,067,870
2016-05-25 2016-05-23 1.100 52,750,620 +78,000 1.90% 58,025,682
2016-05-24 2016-05-20 1.160 52,672,620 +3,000 1.90% 61,100,239
2016-05-23 2016-05-19 1.160 52,669,620 +809,819 1.90% 61,096,759
2016-05-20 2016-05-18 1.140 51,859,801 +12,000 1.87% 59,120,173
2016-05-19 2016-05-17 1.170 51,847,801 +72,000 1.87% 60,661,927
2016-05-18 2016-05-16 1.180 51,775,801 +777,000 1.86% 61,095,445
2016-05-16 2016-05-12 1.230 50,998,801 +110,000 1.84% 62,728,525
2016-05-13 2016-05-11 1.260 50,888,801 -550,000 1.83% 64,119,889
2016-05-12 2016-05-10 1.280 51,438,801 +75,000 1.85% 65,841,665
2016-05-11 2016-05-09 1.280 51,363,801 -135,000 1.85% 65,745,665
2016-05-10 2016-05-06 1.280 51,498,801 +141,000 1.85% 65,918,465
2016-05-06 2016-05-04 1.340 51,357,801 +126,000 1.85% 68,819,453
2016-05-03 2016-04-28 1.390 51,231,801 +108,000 1.84% 71,212,203
2016-04-29 2016-04-27 1.410 51,123,801 +123,000 1.84% 72,084,559
2016-04-28 2016-04-26 1.360 51,000,801 +141,000 1.84% 69,361,089
2016-04-27 2016-04-25 1.380 50,859,801 +60,000 1.83% 70,186,525
2016-04-26 2016-04-22 1.420 50,799,801 +105,000 1.83% 72,135,717
2016-04-25 2016-04-21 1.440 50,694,801 -12,000 1.83% 73,000,513
2016-04-22 2016-04-20 1.390 50,706,801 +132,000 1.83% 70,482,453
2016-04-21 2016-04-19 1.410 50,574,801 -36,000 1.82% 71,310,469
2016-04-20 2016-04-18 1.300 50,610,801 +87,000 1.82% 65,794,041
2016-04-19 2016-04-15 1.290 50,523,801 -120,000 1.82% 65,175,703
2016-04-18 2016-04-14 1.310 50,643,801 +156,000 1.82% 66,343,379
2016-04-15 2016-04-13 1.300 50,487,801 +195,000 1.82% 65,634,141
2016-04-14 2016-04-12 1.270 50,292,801 +126,000 1.81% 63,871,857
2016-04-13 2016-04-11 1.250 50,166,801 +159,000 1.81% 62,708,501
2016-04-12 2016-04-08 1.260 50,007,801 -231,000 1.80% 63,009,829
2016-04-11 2016-04-07 1.260 50,238,801 +1,036,000 1.81% 63,300,889
2016-04-08 2016-04-06 1.280 49,202,801 +57,000 1.77% 62,979,585
2016-04-07 2016-04-05 1.260 49,145,801 +111,000 1.77% 61,923,709
2016-04-06 2016-04-01 1.240 49,034,801 +141,000 1.77% 60,803,153
2016-04-05 2016-03-31 1.300 48,893,801 +81,000 1.76% 63,561,941
2016-04-01 2016-03-30 1.310 48,812,801 +2,359,881 1.76% 63,944,769
2016-03-31 2016-03-29 1.270 46,452,920 +105,000 1.67% 58,995,208
2016-03-30 2016-03-24 1.290 46,347,920 +150,000 1.67% 59,788,817
2016-03-29 2016-03-23 1.380 46,197,920 -888,000 1.66% 63,753,130
2016-03-24 2016-03-22 1.280 47,085,920 -222,000 1.70% 60,269,978
2016-03-23 2016-03-21 1.260 47,307,920 +48,000 1.70% 59,607,979
2016-03-22 2016-03-18 1.270 47,259,920 +153,000 1.70% 60,020,098
2016-03-21 2016-03-17 1.160 47,106,920 -354,000 1.70% 54,644,027
2016-03-18 2016-03-16 1.160 47,460,920 +138,000 1.71% 55,054,667
2016-03-17 2016-03-15 1.180 47,322,920 -306,000 1.70% 55,841,046
2016-03-16 2016-03-14 1.220 47,628,920 -2,286,000 1.72% 58,107,282
2016-03-15 2016-03-11 1.210 49,914,920 -231,000 1.80% 60,397,053
2016-03-14 2016-03-10 1.180 50,145,920 -354,000 1.81% 59,172,186
2016-03-11 2016-03-09 1.190 50,499,920 +96,000 1.82% 60,094,905
2016-03-10 2016-03-08 1.230 50,403,920 -483,000 1.82% 61,996,822
2016-03-09 2016-03-07 1.240 50,886,920 -405,000 1.83% 63,099,781
2016-03-08 2016-03-04 1.210 51,291,920 -399,000 1.85% 62,063,223
2016-03-07 2016-03-03 1.190 51,690,920 -273,000 1.86% 61,512,195
2016-03-04 2016-03-02 1.230 51,963,920 -219,000 1.87% 63,915,622
2016-03-03 2016-03-01 1.190 52,182,920 -273,000 1.88% 62,097,675
2016-03-02 2016-02-29 1.170 52,455,920 -186,000 1.89% 61,373,426
2016-03-01 2016-02-26 1.220 52,641,920 +9,000 1.90% 64,223,142
2016-02-29 2016-02-25 1.180 52,632,920 -3,000 1.90% 62,106,846
2016-02-25 2016-02-23 1.260 52,635,920 -3,000 1.90% 66,321,259
2016-02-24 2016-02-22 1.220 52,638,920 -18,000 1.90% 64,219,482
2016-02-23 2016-02-19 1.150 52,656,920 +111,000 1.90% 60,555,458
2016-02-22 2016-02-18 1.160 52,545,920 +3,000 1.89% 60,953,267
2016-02-19 2016-02-17 1.130 52,542,920 +135,000 1.89% 59,373,500
2016-02-18 2016-02-16 1.130 52,407,920 +252,000 1.89% 59,220,950
2016-02-17 2016-02-15 1.150 52,155,920 +159,000 1.88% 59,979,308
2016-02-16 2016-02-12 1.050 51,996,920 -9,000 1.87% 54,596,766
2016-02-15 2016-02-11 1.100 52,005,920 +9,000 1.87% 57,206,512
2016-02-12 2016-02-05 1.140 51,996,920 +105,000 1.87% 59,276,489
2016-02-11 2016-02-04 1.150 51,891,920 +153,000 1.87% 59,675,708
2016-02-05 2016-02-03 1.150 51,738,920 -81,000 1.86% 59,499,758
2016-02-04 2016-02-02 1.150 51,819,920 +84,000 1.87% 59,592,908
2016-02-03 2016-02-01 1.130 51,735,920 +384,000 1.86% 58,461,590
2016-02-02 2016-01-29 1.130 51,351,920 +129,000 1.85% 58,027,670
2016-02-01 2016-01-28 1.070 51,222,920 +147,000 1.84% 54,808,524
2016-01-29 2016-01-27 1.100 51,075,920 +150,000 1.84% 56,183,512
2016-01-28 2016-01-26 1.070 50,925,920 +240,000 1.83% 54,490,734
2016-01-27 2016-01-25 1.090 50,685,920 +165,000 1.83% 55,247,653
2016-01-26 2016-01-22 1.080 50,520,920 +267,000 1.82% 54,562,594
2016-01-25 2016-01-21 1.050 50,253,920 +240,000 1.81% 52,766,616
2016-01-22 2016-01-20 1.100 50,013,920 +234,000 1.80% 55,015,312
2016-01-21 2016-01-19 1.130 49,779,920 -753,000 1.79% 56,251,310
2016-01-20 2016-01-18 1.080 50,532,920 -51,000 1.82% 54,575,554
2016-01-19 2016-01-15 1.150 50,583,920 +159,000 1.82% 58,171,508
2016-01-18 2016-01-14 1.190 50,424,920 +102,000 1.82% 60,005,655
2016-01-15 2016-01-13 1.190 50,322,920 +159,000 1.81% 59,884,275
2016-01-14 2016-01-12 1.200 50,163,920 +130,800 1.81% 60,196,704
2016-01-13 2016-01-11 1.200 50,033,120 -680,800 1.80% 60,039,744
2016-01-12 2016-01-08 1.300 50,713,920 -237,000 1.83% 65,928,096
2016-01-11 2016-01-07 1.330 50,950,920 +66,000 1.83% 67,764,724
2016-01-07 2016-01-05 1.380 50,884,920 -710,000 1.83% 70,221,190
2016-01-06 2016-01-04 1.380 51,594,920 -880,000 1.86% 71,200,990
2016-01-05 2015-12-31 1.430 52,474,920 +84,000 1.89% 75,039,136
2016-01-04 2015-12-29 1.470 52,390,920 -18,000 1.89% 77,014,652
2015-12-30 2015-12-28 1.470 52,408,920 -150,000 1.89% 77,041,112
2015-12-29 2015-12-24 1.490 52,558,920 -3,000 1.89% 78,312,791
2015-12-23 2015-12-21 1.440 52,561,920 +42,000 1.89% 75,689,165
2015-12-22 2015-12-18 1.420 52,519,920 -249,000 1.89% 74,578,286
2015-12-18 2015-12-16 1.490 52,768,920 +12,000 1.90% 78,625,691
2015-12-16 2015-12-14 1.510 52,756,920 -3,000 1.90% 79,662,949
2015-12-15 2015-12-11 1.450 52,759,920 +15,000 1.90% 76,501,884
2015-12-14 2015-12-10 1.490 52,744,920 +6,000 1.90% 78,589,931
2015-12-11 2015-12-09 1.520 52,738,920 -18,000 1.90% 80,163,158
2015-12-10 2015-12-08 1.580 52,756,920 +15,000 1.90% 83,355,934
2015-12-09 2015-12-07 1.620 52,741,920 +7,000 1.90% 85,441,910
2015-12-08 2015-12-04 1.630 52,734,920 +3,377,000 1.90% 85,957,920
2015-12-07 2015-12-03 1.680 49,357,920 -165,000 1.78% 82,921,306
2015-12-04 2015-12-02 1.690 49,522,920 +66,000 1.78% 83,693,735
2015-12-03 2015-12-01 1.710 49,456,920 -144,000 1.78% 84,571,333
2015-12-02 2015-11-30 1.610 49,600,920 -15,000 1.79% 79,857,481
2015-12-01 2015-11-27 1.610 49,615,920 +1,181,000 1.79% 79,881,631
2015-11-30 2015-11-26 1.680 48,434,920 +15,000 1.74% 81,370,666
2015-11-27 2015-11-25 1.750 48,419,920 -51,000 1.74% 84,734,860
2015-11-26 2015-11-24 1.790 48,470,920 +108,000 1.75% 86,762,947
2015-11-25 2015-11-23 1.790 48,362,920 -267,000 1.74% 86,569,627
2015-11-24 2015-11-20 1.560 48,629,920 -3,880,000 1.75% 75,862,675
2015-11-23 2015-11-19 1.490 52,509,920 -539,000 1.89% 78,239,781
2015-11-20 2015-11-18 1.450 53,048,920 -9,000 1.91% 76,920,934
2015-11-19 2015-11-17 1.470 53,057,920 -1,479,000 1.91% 77,995,142
2015-11-18 2015-11-16 1.470 54,536,920 +33,000 1.96% 80,169,272
2015-11-13 2015-11-11 1.540 54,503,920 -45,000 1.96% 83,936,037
2015-11-12 2015-11-10 1.570 54,548,920 +97,000 1.96% 85,641,804
2015-11-11 2015-11-09 1.530 54,451,920 -3,000 1.96% 83,311,438
2015-11-10 2015-11-06 1.520 54,454,920 +3,000 1.96% 82,771,478
2015-11-09 2015-11-05 1.550 54,451,920 +393,000 1.96% 84,400,476
2015-11-06 2015-11-04 1.550 54,058,920 +890,000 1.95% 83,791,326
2015-11-05 2015-11-03 1.510 53,168,920 -594,000 1.91% 80,285,069
2015-11-04 2015-11-02 1.460 53,762,920 +466,000 1.94% 78,493,863
2015-11-03 2015-10-30 1.510 53,296,920 +51,000 1.92% 80,478,349
2015-11-02 2015-10-29 1.550 53,245,920 -479,000 1.92% 82,531,176
2015-10-30 2015-10-28 1.510 53,724,920 -597,000 1.93% 81,124,629
2015-10-29 2015-10-27 1.540 54,321,920 +18,000 1.96% 83,655,757
2015-10-28 2015-10-26 1.560 54,303,920 -388,000 1.96% 84,714,115
2015-10-26 2015-10-22 1.570 54,691,920 +191,800 1.97% 85,866,314
2015-10-23 2015-10-20 1.580 54,500,120 +18,000 1.96% 86,110,190
2015-10-22 2015-10-19 1.560 54,482,120 -3,000 1.96% 84,992,107
2015-10-20 2015-10-16 1.610 54,485,120 -27,000 1.96% 87,721,043
2015-10-19 2015-10-15 1.560 54,512,120 -132,000 1.96% 85,038,907
2015-10-15 2015-10-13 1.580 54,644,120 -12,000 1.97% 86,337,710
2015-10-14 2015-10-12 1.590 54,656,120 +2,960,000 1.97% 86,903,231
2015-10-13 2015-10-09 1.430 51,696,120 +51,000 1.86% 73,925,452
2015-10-12 2015-10-08 1.410 51,645,120 -5,000 1.86% 72,819,619
2015-10-09 2015-10-07 1.420 51,650,120 +33,000 1.86% 73,343,170
2015-10-07 2015-10-05 1.370 51,617,120 +27,000 1.86% 70,715,454
2015-10-06 2015-10-02 1.330 51,590,120 -485,000 1.86% 68,614,860
2015-10-05 2015-09-30 1.300 52,075,120 -228,000 1.88% 67,697,656
2015-10-02 2015-09-29 1.330 52,303,120 -450,000 1.88% 69,563,150
2015-09-30 2015-09-25 1.360 52,753,120 -150,000 1.90% 71,744,243
2015-09-25 2015-09-23 1.400 52,903,120 -369,000 1.91% 74,064,368
2015-09-23 2015-09-21 1.500 53,272,120 +3,338,000 1.92% 79,908,180
2015-09-22 2015-09-18 1.460 49,934,120 +618,000 1.80% 72,903,815
2015-09-21 2015-09-17 1.360 49,316,120 -1,167,000 1.78% 67,069,923
2015-09-18 2015-09-16 1.380 50,483,120 -600,000 1.82% 69,666,706
2015-09-17 2015-09-15 1.320 51,083,120 +243,000 1.84% 67,429,718
2015-09-16 2015-09-14 1.380 50,840,120 +243,000 1.83% 70,159,366
2015-09-15 2015-09-11 1.390 50,597,120 +27,000 1.82% 70,329,997
2015-09-14 2015-09-10 1.340 50,570,120 -3,000 1.82% 67,763,961
2015-09-11 2015-09-09 1.390 50,573,120 -143,000 1.82% 70,296,637
2015-09-10 2015-09-08 1.280 50,716,120 -3,000 1.83% 64,916,634
2015-09-09 2015-09-07 1.190 50,719,120 -973,000 1.83% 60,355,753
2015-09-08 2015-09-04 1.200 51,692,120 +261,000 1.86% 62,030,544
2015-09-07 2015-09-02 1.210 51,431,120 +231,000 1.85% 62,231,655
2015-09-04 2015-09-01 1.270 51,200,120 -153,000 1.84% 65,024,152
2015-09-02 2015-08-31 1.280 51,353,120 +103,521 1.85% 65,731,994
2015-09-01 2015-08-28 1.370 51,249,599 +229,479 1.85% 70,211,951
2015-08-31 2015-08-27 1.420 51,020,120 -419,000 1.84% 72,448,570
2015-08-28 2015-08-26 1.180 51,439,120 -774,000 1.85% 60,698,162
2015-08-27 2015-08-25 1.170 52,213,120 -309,000 1.88% 61,089,350
2015-08-26 2015-08-24 1.170 52,522,120 +336,000 1.89% 61,450,880
2015-08-25 2015-08-21 1.320 52,186,120 +249,000 1.88% 68,885,678
2015-08-24 2015-08-20 1.460 51,937,120 +18,000 1.87% 75,828,195
2015-08-21 2015-08-19 1.500 51,919,120 -1,146,000 1.87% 77,878,680
2015-08-20 2015-08-18 1.490 53,065,120 +340,000 1.91% 79,067,029
2015-08-19 2015-08-17 1.590 52,725,120 -93,000 1.90% 83,832,941
2015-08-18 2015-08-14 1.520 52,818,120 +269,618 1.90% 80,283,542
2015-08-17 2015-08-13 1.500 52,548,502 +6,000 1.89% 78,822,753
2015-08-14 2015-08-12 1.450 52,542,502 -723,000 1.89% 76,186,628
2015-08-13 2015-08-11 1.510 53,265,502 +7,430,200 1.92% 80,430,908
2015-08-12 2015-08-10 1.540 45,835,302 -4,065,081 1.65% 70,586,365
2015-08-11 2015-08-07 1.600 49,900,383 +452,999 1.80% 79,840,613
2015-08-10 2015-08-06 1.720 49,447,384 +3,930,651 1.78% 85,049,500
2015-08-07 2015-08-05 1.660 45,516,733 +1,171,000 1.64% 75,557,777
2015-08-06 2015-08-04 1.500 44,345,733 -347,000 1.60% 66,518,600
2015-08-05 2015-08-03 1.520 44,692,733 -1,244,000 1.61% 67,932,954
2015-08-03 2015-07-30 1.540 45,936,733 -1,884,566 1.65% 70,742,569
2015-07-31 2015-07-29 1.600 47,821,299 +1,718,000 1.72% 76,514,078
2015-07-30 2015-07-28 1.550 46,103,299 +444,000 1.66% 71,460,113
2015-07-29 2015-07-27 1.500 45,659,299 -2,692,744 1.64% 68,488,948
2015-07-28 2015-07-24 1.720 48,352,043 +125,742 1.74% 83,165,514
2015-07-27 2015-07-23 1.780 48,226,301 -561,000 1.74% 85,842,816
2015-07-24 2015-07-22 1.760 48,787,301 -304,751 1.76% 85,865,650
2015-07-23 2015-07-21 1.870 49,092,052 -1,004,000 1.77% 91,802,137
2015-07-22 2015-07-20 1.870 50,096,052 -1,944,000 1.80% 93,679,617
2015-07-21 2015-07-17 1.860 52,040,052 -3,515,431 1.87% 96,794,497
2015-07-20 2015-07-16 1.870 55,555,483 +1,028,213 2.00% 103,888,753
2015-07-17 2015-07-15 1.790 54,527,270 -2,114,441 1.96% 97,603,813
2015-07-16 2015-07-14 1.940 56,641,711 -81,000 2.04% 109,884,919
2015-07-15 2015-07-13 1.800 56,722,711 +981,000 2.04% 102,100,880
2015-07-14 2015-07-10 1.710 55,741,711 -213,000 2.01% 95,318,326
2015-07-13 2015-07-09 1.680 55,954,711 +2,784,000 2.02% 94,003,914
2015-07-10 2015-07-08 1.230 53,170,711 -5,029,256 1.91% 65,399,975
2015-07-09 2015-07-07 1.420 58,199,967 -970,257 2.10% 82,643,953
2015-07-08 2015-07-06 1.590 59,170,224 +388,000 2.13% 94,080,656
2015-07-07 2015-07-03 1.930 58,782,224 -1,428,000 2.12% 113,449,692
2015-07-06 2015-07-02 2.130 60,210,224 +2,081,000 2.17% 128,247,777
2015-07-03 2015-06-30 2.160 58,129,224 -464,000 2.09% 125,559,124
2015-07-02 2015-06-29 2.070 58,593,224 -17,395,532 2.11% 121,287,974
2015-06-30 2015-06-26 2.440 75,988,756 -123,000 2.74% 185,412,565
2015-06-29 2015-06-25 2.510 76,111,756 -51,000 2.74% 191,040,508
2015-06-26 2015-06-24 2.590 76,162,756 -1,928,214 2.74% 197,261,538
2015-06-25 2015-06-23 2.650 78,090,970 +774,000 2.81% 206,941,070
2015-06-24 2015-06-22 2.500 77,316,970 +419,000 2.78% 193,292,425
2015-06-23 2015-06-19 2.440 76,897,970 -1,188,000 2.77% 187,631,047
2015-06-22 2015-06-18 2.530 78,085,970 +381,000 2.81% 197,557,504
2015-06-19 2015-06-17 2.550 77,704,970 +522,000 2.80% 198,147,674
2015-06-18 2015-06-16 2.300 77,182,970 -267,000 2.78% 177,520,831
2015-06-16 2015-06-12 2.600 77,449,970 +2,175,000 2.79% 201,369,922
2015-06-15 2015-06-11 2.530 75,274,970 +253,698 2.71% 190,445,674
2015-06-12 2015-06-10 2.500 75,021,272 +468,000 2.70% 187,553,180
2015-06-11 2015-06-09 2.500 74,553,272 -536,120 2.68% 186,383,180
2015-06-10 2015-06-08 2.680 75,089,392 +333,000 2.70% 201,239,571
2015-06-09 2015-06-05 2.770 74,756,392 +8,263,422 2.69% 207,075,206
2015-06-08 2015-06-04 3.050 66,492,970 -9,289,000 2.39% 202,803,558
2015-06-05 2015-06-03 3.510 75,781,970 -165,000 2.73% 265,994,715
2015-06-04 2015-06-02 3.870 75,946,970 +423,000 2.74% 293,914,774
2015-06-03 2015-06-01 4.010 75,523,970 +96,000 2.72% 302,851,120
2015-06-02 2015-05-29 3.970 75,427,970 -306,618 2.72% 299,449,041
2015-06-01 2015-05-28 3.720 75,734,588 +558,000 2.73% 281,732,667
2015-05-29 2015-05-27 3.370 75,176,588 +714,000 2.71% 253,345,102
2015-05-28 2015-05-26 3.400 74,462,588 +1,047,000 2.68% 253,172,799
2015-05-27 2015-05-22 3.380 73,415,588 +551,000 2.64% 248,144,687
2015-05-26 2015-05-21 3.420 72,864,588 +1,845,000 2.62% 249,196,891
2015-05-22 2015-05-20 3.470 71,019,588 +2,106,000 2.56% 246,437,970
2015-05-21 2015-05-19 3.550 68,913,588 -666,000 2.48% 244,643,237
2015-05-20 2015-05-18 3.500 69,579,588 -1,386,000 2.51% 243,528,558
2015-05-19 2015-05-15 3.330 70,965,588 +72,000 2.56% 236,315,408
2015-05-18 2015-05-14 3.270 70,893,588 -510,000 2.55% 231,822,033
2015-05-15 2015-05-13 3.140 71,403,588 +1,139,000 2.57% 224,207,266
2015-05-14 2015-05-12 2.980 70,264,588 +141,000 2.53% 209,388,472
2015-05-13 2015-05-11 3.090 70,123,588 -81,000 2.53% 216,681,887
2015-05-12 2015-05-08 3.010 70,204,588 -249,000 2.53% 211,315,810
2015-05-11 2015-05-07 2.880 70,453,588 -129,000 2.54% 202,906,333
2015-05-08 2015-05-06 3.100 70,582,588 -51,000 2.54% 218,806,023
2015-05-07 2015-05-05 3.200 70,633,588 -108,000 2.54% 226,027,482
2015-05-06 2015-05-04 3.290 70,741,588 -927,000 2.55% 232,739,825
2015-05-05 2015-04-30 3.120 71,668,588 -8,382 2.58% 223,605,995
2015-05-04 2015-04-29 3.030 71,676,970 -51,000 2.58% 217,181,219
2015-04-30 2015-04-28 3.050 71,727,970 -16,000 2.58% 218,770,308
2015-04-29 2015-04-27 3.160 71,743,970 +1,772,000 2.58% 226,710,945
2015-04-28 2015-04-24 3.140 69,971,970 -75,000 2.52% 219,711,986
2015-04-27 2015-04-23 3.110 70,046,970 +960,000 2.52% 217,846,077
2015-04-24 2015-04-22 3.220 69,086,970 +1,750,000 2.49% 222,460,043
2015-04-23 2015-04-21 3.010 67,336,970 +3,954,000 2.42% 202,684,280
2015-04-22 2015-04-20 2.910 63,382,970 +788,969 2.28% 184,444,443
2015-04-21 2015-04-17 3.100 62,594,001 +339,000 2.25% 194,041,403
2015-04-20 2015-04-16 3.290 62,255,001 +11,577,976 2.24% 204,818,953
2015-04-17 2015-04-15 3.000 50,677,025 +97,000 1.82% 152,031,075
2015-04-16 2015-04-14 3.070 50,580,025 +207,000 1.82% 155,280,677
2015-04-15 2015-04-13 3.260 50,373,025 -17,258,000 1.81% 164,216,062
2015-04-14 2015-04-10 3.290 67,631,025 +305,000 2.44% 222,506,072
2015-04-13 2015-04-09 3.290 67,326,025 +1,058,000 2.42% 221,502,622
2015-04-10 2015-04-08 3.540 66,268,025 -1,638,000 2.39% 234,588,808
2015-04-09 2015-04-02 3.200 67,906,025 +312,000 2.45% 217,299,280
2015-04-08 2015-04-01 2.990 67,594,025 +192,000 2.43% 202,106,135
2015-04-02 2015-03-31 2.800 67,402,025 +1,011,000 2.43% 188,725,670
2015-04-01 2015-03-30 2.850 66,391,025 +504,000 2.39% 189,214,421
2015-03-31 2015-03-27 2.510 65,887,025 +60,000 2.37% 165,376,433
2015-03-30 2015-03-26 2.580 65,827,025 +304,000 2.37% 169,833,724
2015-03-27 2015-03-25 2.750 65,523,025 +832,000 2.36% 180,188,319
2015-03-26 2015-03-24 2.550 64,691,025 -1,538,007 2.33% 164,962,114
2015-03-25 2015-03-23 2.480 66,229,032 -156,000 2.39% 164,247,999
2015-03-24 2015-03-20 2.470 66,385,032 -204,000 2.39% 163,971,029
2015-03-23 2015-03-19 2.310 66,589,032 +456,000 2.40% 153,820,664
2015-03-20 2015-03-18 2.280 66,133,032 +42,000 2.38% 150,783,313
2015-03-19 2015-03-17 2.300 66,091,032 +45,000 2.38% 152,009,374
2015-03-18 2015-03-16 2.290 66,046,032 +84,000 2.38% 151,245,413
2015-03-17 2015-03-13 2.170 65,962,032 -150,000 2.38% 143,137,609
2015-03-16 2015-03-12 2.200 66,112,032 -390,000 2.38% 145,446,470
2015-03-13 2015-03-11 2.170 66,502,032 -693,000 2.39% 144,309,409
2015-03-12 2015-03-10 2.200 67,195,032 +303,000 2.42% 147,829,070
2015-03-11 2015-03-09 2.070 66,892,032 -564,000 2.41% 138,466,506
2015-03-10 2015-03-06 2.100 67,456,032 +12,000 2.43% 141,657,667
2015-03-09 2015-03-05 2.130 67,444,032 -650,999 2.43% 143,655,788
2015-03-06 2015-03-04 2.150 68,095,031 -1,035,000 2.45% 146,404,317
2015-03-05 2015-03-03 2.110 69,130,031 -30,000 2.49% 145,864,365
2015-03-04 2015-03-02 2.090 69,160,031 -9,000 2.49% 144,544,465
2015-03-03 2015-02-27 2.040 69,169,031 -42,000 2.49% 141,104,823
2015-03-02 2015-02-26 2.020 69,211,031 -804,000 2.49% 139,806,283
2015-02-27 2015-02-25 2.020 70,015,031 -105,000 2.52% 141,430,363
2015-02-26 2015-02-24 2.120 70,120,031 -9,000 2.53% 148,654,466
2015-02-25 2015-02-23 2.120 70,129,031 -42,000 2.53% 148,673,546
2015-02-24 2015-02-18 2.130 70,171,031 -540,000 2.53% 149,464,296
2015-02-23 2015-02-16 2.150 70,711,031 -285,000 2.55% 152,028,717
2015-02-17 2015-02-13 2.180 70,996,031 -99,000 2.56% 154,771,348
2015-02-16 2015-02-12 2.120 71,095,031 -102,000 2.56% 150,721,466
2015-02-13 2015-02-11 2.140 71,197,031 +308,999 2.56% 152,361,646
2015-02-12 2015-02-10 2.200 70,888,032 -330,000 2.55% 155,953,670
2015-02-11 2015-02-09 2.200 71,218,032 -1,003,000 2.56% 156,679,670
2015-02-10 2015-02-06 2.150 72,221,032 -156,000 2.60% 155,275,219
2015-02-09 2015-02-05 2.260 72,377,032 -615,000 2.61% 163,572,092
2015-02-06 2015-02-04 2.400 72,992,032 +363,000 2.63% 175,180,877
2015-02-05 2015-02-03 2.390 72,629,032 -33,000 2.62% 173,583,386
2015-02-04 2015-02-02 2.200 72,662,032 -41,000 2.62% 159,856,470
2015-02-03 2015-01-30 2.130 72,703,032 +36,000 2.62% 154,857,458
2015-02-02 2015-01-29 2.150 72,667,032 +711,000 2.62% 156,234,119
2015-01-30 2015-01-28 2.210 71,956,032 +282,000 2.59% 159,022,831
2015-01-29 2015-01-27 1.860 71,674,032 +171,000 2.58% 133,313,700
2015-01-28 2015-01-26 1.860 71,503,032 +1,000 2.57% 132,995,640
2015-01-27 2015-01-23 1.910 71,502,032 +21,000 2.57% 136,568,881
2015-01-26 2015-01-22 1.940 71,481,032 -39,000 2.57% 138,673,202
2015-01-23 2015-01-21 1.910 71,520,032 -356,000 2.58% 136,603,261
2015-01-22 2015-01-20 1.900 71,876,032 -356,839 2.59% 136,564,461
2015-01-21 2015-01-19 1.930 72,232,871 +3,000 2.60% 139,409,441
2015-01-20 2015-01-16 2.000 72,229,871 +389,000 2.60% 144,459,742
2015-01-19 2015-01-15 1.920 71,840,871 -123,000 2.59% 137,934,472
2015-01-16 2015-01-14 1.800 71,963,871 +6,000 2.59% 129,534,968
2015-01-15 2015-01-13 1.870 71,957,871 -3,000 2.59% 134,561,219
2015-01-13 2015-01-09 1.880 71,960,871 +132,000 2.59% 135,286,437
2015-01-12 2015-01-08 1.800 71,828,871 +30,000 2.59% 129,291,968
2015-01-09 2015-01-07 1.790 71,798,871 -180,000 2.59% 128,519,979
2015-01-06 2015-01-02 1.860 71,978,871 +6,000 2.59% 133,880,700
2015-01-05 2014-12-31 1.920 71,972,871 +111,000 2.59% 138,187,912
2015-01-02 2014-12-29 1.790 71,861,871 +553,000 2.59% 128,632,749
2014-12-30 2014-12-24 1.750 71,308,871 -264,000 2.57% 124,790,524
2014-12-29 2014-12-22 1.760 71,572,871 -948,000 2.58% 125,968,253
2014-12-23 2014-12-19 1.800 72,520,871 +351,000 2.61% 130,537,568
2014-12-22 2014-12-18 1.860 72,169,871 +21,000 2.60% 134,235,960
2014-12-19 2014-12-17 1.890 72,148,871 -3,000 2.60% 136,361,366
2014-12-18 2014-12-16 1.860 72,151,871 -12,000 2.60% 134,202,480
2014-12-17 2014-12-15 1.860 72,163,871 +161,555 2.60% 134,224,800
2014-12-16 2014-12-12 1.880 72,002,316 +33,000 2.59% 135,364,354
2014-12-15 2014-12-11 1.980 71,969,316 +27,000 2.59% 142,499,246
2014-12-11 2014-12-09 1.980 71,942,316 -356,555 2.59% 142,445,786
2014-12-10 2014-12-08 2.030 72,298,871 +180,000 2.60% 146,766,708
2014-12-09 2014-12-05 1.940 72,118,871 +6,000 2.60% 139,910,610
2014-12-08 2014-12-04 1.990 72,112,871 +48,000 2.60% 143,504,613
2014-12-05 2014-12-03 1.950 72,064,871 +9,000 2.60% 140,526,498
2014-12-03 2014-12-01 1.950 72,055,871 +28,001 2.59% 140,508,948
2014-12-02 2014-11-28 2.030 72,027,870 -45,000 2.59% 146,216,576
2014-12-01 2014-11-27 2.070 72,072,870 +60,000 2.60% 149,190,841
2014-11-28 2014-11-26 2.180 72,012,870 -195,000 2.59% 156,988,057
2014-11-27 2014-11-25 2.210 72,207,870 -87,000 2.60% 159,579,393
2014-11-26 2014-11-24 2.190 72,294,870 -3,000 2.60% 158,325,765
2014-11-24 2014-11-20 2.200 72,297,870 -1,052,000 2.60% 159,055,314
2014-11-21 2014-11-19 2.190 73,349,870 -120,000 2.64% 160,636,215
2014-11-20 2014-11-18 2.220 73,469,870 +53,289,999 2.65% 163,103,111
2014-11-19 2014-11-17 2.180 20,179,871 +3,000 0.73% 43,992,119
2014-11-18 2014-11-14 2.240 20,176,871 -33,000 0.73% 45,196,191
2014-11-14 2014-11-12 2.240 20,209,871 +9,000 0.73% 45,270,111
2014-11-13 2014-11-11 2.230 20,200,871 +15,000 0.73% 45,047,942
2014-11-12 2014-11-10 2.230 20,185,871 +1,215,000 0.73% 45,014,492
2014-11-11 2014-11-07 2.380 18,970,871 -12,000 0.68% 45,150,673
2014-11-10 2014-11-06 2.410 18,982,871 -111,000 0.68% 45,748,719
2014-11-07 2014-11-05 2.400 19,093,871 +12,000 0.69% 45,825,290
2014-11-06 2014-11-04 2.400 19,081,871 -105,000 0.69% 45,796,490
2014-11-05 2014-11-03 2.430 19,186,871 -174,000 0.69% 46,624,097
2014-11-04 2014-10-31 2.400 19,360,871 -207,000 0.70% 46,466,090
2014-11-03 2014-10-30 2.320 19,567,871 -494,118 0.70% 45,397,461
2014-10-31 2014-10-29 2.380 20,061,989 -735,000 0.72% 47,747,534
2014-10-30 2014-10-28 2.160 20,796,989 -264,000 0.75% 44,921,496
2014-10-29 2014-10-27 1.900 21,060,989 +12,000 0.76% 40,015,879
2014-10-28 2014-10-24 1.960 21,048,989 +3,000 0.76% 41,256,018
2014-10-27 2014-10-23 1.920 21,045,989 +273,000 0.76% 40,408,299
2014-10-24 2014-10-22 1.950 20,772,989 -442,114 0.75% 40,507,329
2014-10-23 2014-10-21 1.730 21,215,103 -21,000 0.76% 36,702,128
2014-10-22 2014-10-20 1.740 21,236,103 -24,000 0.76% 36,950,819
2014-10-21 2014-10-17 1.740 21,260,103 -81,000 0.77% 36,992,579
2014-10-17 2014-10-15 1.740 21,341,103 -63,000 0.77% 37,133,519
2014-10-15 2014-10-13 1.720 21,404,103 -12,000 0.77% 36,815,057
2014-10-14 2014-10-10 1.740 21,416,103 +130,114 0.77% 37,264,019
2014-10-09 2014-10-07 1.750 21,285,989 +9,000 0.77% 37,250,481
2014-10-08 2014-10-06 1.720 21,276,989 -24,000 0.77% 36,596,421
2014-10-07 2014-10-03 1.740 21,300,989 +18,000 0.77% 37,063,721
2014-10-06 2014-09-30 1.760 21,282,989 +75,000 0.77% 37,458,061
2014-10-03 2014-09-29 1.620 21,207,989 +30,000 0.76% 34,356,942
2014-09-30 2014-09-26 1.690 21,177,989 +21,000 0.76% 35,790,801
2014-09-29 2014-09-25 1.730 21,156,989 +30,000 0.76% 36,601,591
2014-09-24 2014-09-22 1.780 21,126,989 +201,000 0.76% 37,606,040
2014-09-22 2014-09-18 1.830 20,925,989 +450,000 0.75% 38,294,560
2014-09-18 2014-09-16 1.820 20,475,989 -48,000 0.74% 37,266,300
2014-09-17 2014-09-15 1.690 20,523,989 +15,000 0.74% 34,685,541
2014-09-16 2014-09-12 1.770 20,508,989 +24,000 0.74% 36,300,911
2014-09-12 2014-09-10 1.840 20,484,989 -3,000 0.74% 37,692,380
2014-09-11 2014-09-08 1.850 20,487,989 -36,000 0.74% 37,902,780
2014-09-10 2014-09-05 1.890 20,523,989 -312,000 0.74% 38,790,339
2014-09-05 2014-09-03 1.910 20,835,989 -150,000 0.75% 39,796,739
2014-09-04 2014-09-02 1.890 20,985,989 +2,388,000 0.76% 39,663,519
2014-09-03 2014-09-01 1.860 18,597,989 -51,000 0.67% 34,592,260
2014-09-02 2014-08-29 1.850 18,648,989 -9,000 0.67% 34,500,630
2014-09-01 2014-08-28 1.770 18,657,989 +39,000 0.67% 33,024,641
2014-08-29 2014-08-27 1.830 18,618,989 -3,000 0.67% 34,072,750
2014-08-28 2014-08-26 1.880 18,621,989 +12,000 0.67% 35,009,339
2014-08-26 2014-08-22 1.900 18,609,989 -12,000 0.67% 35,358,979
2014-08-25 2014-08-21 1.910 18,621,989 +21,000 0.67% 35,567,999
2014-08-22 2014-08-20 1.920 18,600,989 -15,000 0.67% 35,713,899
2014-08-21 2014-08-19 1.910 18,615,989 -195,000 0.67% 35,556,539
2014-08-20 2014-08-18 1.930 18,810,989 +126,839 0.68% 36,305,209
2014-08-19 2014-08-15 1.890 18,684,150 +6,000 0.67% 35,313,044
2014-08-18 2014-08-14 1.930 18,678,150 +12,000 0.67% 36,048,830
2014-08-15 2014-08-13 1.930 18,666,150 -15,000 0.67% 36,025,670
2014-08-14 2014-08-12 1.920 18,681,150 -18,000 0.67% 35,867,808
2014-08-13 2014-08-11 1.920 18,699,150 +72,000 0.67% 35,902,368
2014-08-12 2014-08-08 1.890 18,627,150 +177,000 0.67% 35,205,314
2014-08-11 2014-08-07 2.000 18,450,150 +6,000 0.66% 36,900,300
2014-08-08 2014-08-06 2.000 18,444,150 +9,000 0.66% 36,888,300
2014-08-07 2014-08-05 2.080 18,435,150 -39,000 0.66% 38,345,112
2014-08-05 2014-08-01 2.070 18,474,150 -21,000 0.67% 38,241,490
2014-08-04 2014-07-31 2.100 18,495,150 +69,000 0.67% 38,839,815
2014-08-01 2014-07-30 2.110 18,426,150 -21,000 0.66% 38,879,176
2014-07-31 2014-07-29 2.140 18,447,150 -114,000 0.66% 39,476,901
2014-07-30 2014-07-28 2.120 18,561,150 -33,969 0.67% 39,349,638
2014-07-29 2014-07-25 2.150 18,595,119 -33,000 0.67% 39,979,506
2014-07-28 2014-07-24 2.140 18,628,119 +15,000 0.67% 39,864,175
2014-07-25 2014-07-23 2.140 18,613,119 +42,000 0.67% 39,832,075
2014-07-24 2014-07-22 2.130 18,571,119 +597,000 0.67% 39,556,483
2014-07-23 2014-07-21 2.100 17,974,119 -99,000 0.65% 37,745,650
2014-07-22 2014-07-18 2.080 18,073,119 -381,000 0.65% 37,592,088
2014-07-21 2014-07-17 2.060 18,454,119 -54,000 0.66% 38,015,485
2014-07-17 2014-07-15 2.110 18,508,119 -81,000 0.67% 39,052,131
2014-07-16 2014-07-14 2.110 18,589,119 -102,000 0.67% 39,223,041
2014-07-15 2014-07-11 2.130 18,691,119 +6,000 0.67% 39,812,083
2014-07-14 2014-07-10 2.180 18,685,119 -648,000 0.67% 40,733,559
2014-07-11 2014-07-09 2.120 19,333,119 -84,000 0.70% 40,986,212
2014-07-10 2014-07-08 2.160 19,417,119 -54,000 0.70% 41,940,977
2014-07-09 2014-07-07 2.210 19,471,119 -96,000 0.70% 43,031,173
2014-07-08 2014-07-04 2.160 19,567,119 -75,000 0.70% 42,264,977
2014-07-07 2014-07-03 2.210 19,642,119 -114,000 0.71% 43,409,083
2014-07-04 2014-07-02 2.200 19,756,119 -147,000 0.71% 43,463,462
2014-07-03 2014-06-30 2.090 19,903,119 -93,000 0.72% 41,597,519
2014-07-02 2014-06-27 2.120 19,996,119 +150,000 0.72% 42,391,772
2014-06-30 2014-06-26 2.100 19,846,119 -118,000 0.71% 41,676,850
2014-06-27 2014-06-25 2.100 19,964,119 -80,000 0.72% 41,924,650
2014-06-26 2014-06-24 2.120 20,044,119 -129,000 0.72% 42,493,532
2014-06-25 2014-06-23 2.070 20,173,119 -33,000 0.73% 41,758,356
2014-06-24 2014-06-20 2.170 20,206,119 -219,000 0.73% 43,847,278
2014-06-23 2014-06-19 2.170 20,425,119 -27,000 0.74% 44,322,508
2014-06-20 2014-06-18 2.210 20,452,119 -132,000 0.74% 45,199,183
2014-06-19 2014-06-17 2.220 20,584,119 -57,000 0.74% 45,696,744
2014-06-18 2014-06-16 2.220 20,641,119 -120,000 0.74% 45,823,284
2014-06-17 2014-06-13 2.320 20,761,119 -72,000 0.75% 48,165,796
2014-06-16 2014-06-12 2.330 20,833,119 -147,000 0.75% 48,541,167
2014-06-13 2014-06-11 2.350 20,980,119 -228,000 0.76% 49,303,280
2014-06-12 2014-06-10 2.400 21,208,119 -240,000 0.76% 50,899,486
2014-06-11 2014-06-09 2.300 21,448,119 -108,000 0.77% 49,330,674
2014-06-10 2014-06-06 2.310 21,556,119 -243,000 0.78% 49,794,635
2014-06-09 2014-06-05 2.410 21,799,119 -135,000 0.79% 52,535,877
2014-06-06 2014-06-04 2.200 21,934,119 +111,001 0.79% 48,255,062
2014-06-05 2014-06-03 2.300 21,823,118 -710,000 0.79% 50,193,171
2014-06-04 2014-05-30 2.420 22,533,118 -333,000 0.81% 54,530,146
2014-06-03 2014-05-29 2.130 22,866,118 +39,000 0.82% 48,704,831
2014-05-30 2014-05-28 2.200 22,827,118 -459,000 0.82% 50,219,660
2014-05-29 2014-05-27 1.860 23,286,118 -18,000 0.84% 43,312,179
2014-05-27 2014-05-23 1.900 23,304,118 -108,000 0.84% 44,277,824
2014-05-26 2014-05-22 1.950 23,412,118 -748,000 0.84% 45,653,630
2014-05-23 2014-05-21 1.890 24,160,118 +12,000 0.87% 45,662,623
2014-05-22 2014-05-20 1.880 24,148,118 -66,000 0.87% 45,398,462
2014-05-21 2014-05-19 1.930 24,214,118 +9,000 0.87% 46,733,248
2014-05-20 2014-05-16 1.830 24,205,118 +69,000 0.87% 44,295,366
2014-05-19 2014-05-15 1.870 24,136,118 +1,008,000 0.87% 45,134,541
2014-05-16 2014-05-14 1.740 23,128,118 -1,000,300 0.83% 40,242,925
2014-05-15 2014-05-13 1.810 24,128,418 -657,000 0.87% 43,672,437
2014-05-14 2014-05-12 1.700 24,785,418 -1,683,000 0.89% 42,135,211
2014-05-13 2014-05-09 1.610 26,468,418 -348,000 0.95% 42,614,153
2014-05-12 2014-05-08 1.660 26,816,418 -81,000 0.97% 44,515,254
2014-05-09 2014-05-07 1.700 26,897,418 -249,000 0.97% 45,725,611
2014-05-08 2014-05-05 1.770 27,146,418 -492,000 0.98% 48,049,160
2014-05-07 2014-05-02 1.720 27,638,418 -219,000 1.00% 47,538,079
2014-05-05 2014-04-30 1.660 27,857,418 -153,000 1.00% 46,243,314
2014-05-02 2014-04-29 1.740 28,010,418 -126,000 1.01% 48,738,127
2014-04-29 2014-04-25 1.970 28,136,418 +120,000 1.01% 55,428,743
2014-04-28 2014-04-24 1.960 28,016,418 -123,000 1.01% 54,912,179
2014-04-25 2014-04-23 2.020 28,139,418 -1,473,000 1.01% 56,841,624
2014-04-24 2014-04-22 1.910 29,612,418 -987,000 1.07% 56,559,718
2014-04-23 2014-04-17 1.850 30,599,418 -948,000 1.10% 56,608,923
2014-04-22 2014-04-16 1.790 31,547,418 -240,000 1.14% 56,469,878
2014-04-17 2014-04-15 1.870 31,787,418 -390,000 1.14% 59,442,472
2014-04-16 2014-04-14 1.930 32,177,418 -301,700 1.16% 62,102,417
2014-04-15 2014-04-11 1.990 32,479,118 -324,000 1.17% 64,633,445
2014-04-14 2014-04-10 2.200 32,803,118 -738,000 1.18% 72,166,860
2014-04-11 2014-04-09 2.020 33,541,118 +75,000 1.21% 67,753,058
2014-04-10 2014-04-08 2.110 33,466,118 -1,263,000 1.21% 70,613,509
2014-04-09 2014-04-07 2.060 34,729,118 +210,000 1.25% 71,541,983
2014-04-08 2014-04-04 2.260 34,519,118 -30,000 1.24% 78,013,207
2014-04-07 2014-04-03 2.380 34,549,118 +338,031 1.24% 82,226,901
2014-04-04 2014-04-02 2.530 34,211,087 +132,000 1.23% 86,554,050
2014-04-03 2014-04-01 2.560 34,079,087 -339,000 1.23% 87,242,463
2014-04-02 2014-03-31 2.400 34,418,087 +141,000 1.24% 82,603,409
2014-04-01 2014-03-28 2.340 34,277,087 -1,683,000 1.23% 80,208,384
2014-03-31 2014-03-27 2.480 35,960,087 +315,000 1.30% 89,181,016
2014-03-28 2014-03-26 2.700 35,645,087 -60,000 1.28% 96,241,735
2014-03-27 2014-03-25 2.720 35,705,087 +9,000 1.29% 97,117,837
2014-03-26 2014-03-24 2.820 35,696,087 +225,000 1.29% 100,662,965
2014-03-25 2014-03-21 3.080 35,471,087 -1,260,000 1.28% 109,250,948
2014-03-24 2014-03-20 3.040 36,731,087 +690,000 1.32% 111,662,504
2014-03-21 2014-03-19 3.200 36,041,087 +1,317,000 1.30% 115,331,478
2014-03-20 2014-03-18 3.200 34,724,087 +604,050 1.25% 111,117,078
2014-03-19 2014-03-17 3.170 34,120,037 +696,000 1.23% 108,160,517
2014-03-18 2014-03-14 3.080 33,424,037 +1,650,000 1.20% 102,946,034
2014-03-17 2014-03-13 3.170 31,774,037 +2,109,000 1.14% 100,723,697
2014-03-14 2014-03-12 3.360 29,665,037 +1,884,000 1.07% 99,674,524
2014-03-13 2014-03-11 3.450 27,781,037 +3,210,000 1.00% 95,844,578
2014-03-12 2014-03-10 3.540 24,571,037 -689,000 0.88% 86,981,471
2014-03-11 2014-03-07 3.160 25,260,037 -33,000 0.91% 79,821,717
2014-03-10 2014-03-06 2.890 25,293,037 -132,000 0.91% 73,096,877
2014-03-07 2014-03-05 2.870 25,425,037 -51,000 0.92% 72,969,856
2014-03-06 2014-03-04 2.940 25,476,037 -498,000 0.92% 74,899,549
2014-03-05 2014-03-03 2.690 25,974,037 +9,000 0.94% 69,870,160
2014-03-04 2014-02-28 2.510 25,965,037 +503,000 0.94% 65,172,243
2014-03-03 2014-02-27 2.540 25,462,037 +636,000 0.92% 64,673,574
2014-02-28 2014-02-26 2.490 24,826,037 +399,000 0.89% 61,816,832
2014-02-27 2014-02-25 2.360 24,427,037 +555,000 0.88% 57,647,807
2014-02-26 2014-02-24 2.530 23,872,037 +57,000 0.86% 60,396,254
2014-02-25 2014-02-21 2.540 23,815,037 +228,000 0.86% 60,490,194
2014-02-24 2014-02-20 2.570 23,587,037 -200,031 0.85% 60,618,685
2014-02-21 2014-02-19 2.590 23,787,068 -165,000 0.86% 61,608,506
2014-02-20 2014-02-18 2.500 23,952,068 -519,000 0.86% 59,880,170
2014-02-19 2014-02-17 2.500 24,471,068 +105,000 0.88% 61,177,670
2014-02-18 2014-02-14 2.500 24,366,068 -63,000 0.88% 60,915,170
2014-02-17 2014-02-13 2.440 24,429,068 -63,000 0.88% 59,606,926
2014-02-14 2014-02-12 2.540 24,492,068 -9,969 0.88% 62,209,853
2014-02-13 2014-02-11 2.340 24,502,037 +672,000 0.88% 57,334,767
2014-02-12 2014-02-10 2.530 23,830,037 -90,000 0.86% 60,289,994
2014-02-11 2014-02-07 2.570 23,920,037 +12,000 0.86% 61,474,495
2014-02-10 2014-02-06 2.310 23,908,037 +36,000 0.86% 55,227,565
2014-02-07 2014-02-05 2.140 23,872,037 -102,000 0.86% 51,086,159
2014-02-05 2014-01-30 2.000 23,974,037 +389,379 0.86% 47,948,074
2014-02-04 2014-01-28 1.880 23,584,658 +3,000 0.85% 44,339,157
2014-01-28 2014-01-24 1.890 23,581,658 -60,000 0.85% 44,569,334
2014-01-27 2014-01-23 1.990 23,641,658 -72,000 0.85% 47,046,899
2014-01-24 2014-01-22 1.980 23,713,658 +128,000 0.85% 46,953,043
2014-01-22 2014-01-20 1.980 23,585,658 -489,000 0.85% 46,699,603
2014-01-21 2014-01-17 2.060 24,074,658 -3,000 0.87% 49,593,795
2014-01-13 2014-01-09 1.870 24,077,658 +9,000 0.87% 45,025,220
2014-01-08 2014-01-06 1.900 24,068,658 -9,000 0.87% 45,730,450
2014-01-07 2014-01-03 1.890 24,077,658 +9,000 0.87% 45,506,774
2014-01-06 2014-01-02 1.930 24,068,658 -30,000 0.87% 46,452,510
2014-01-03 2013-12-31 1.960 24,098,658 -17,000 0.87% 47,233,370
2014-01-02 2013-12-27 2.020 24,115,658 -12,000 0.87% 48,713,629
2013-12-30 2013-12-24 1.930 24,127,658 -54,000 0.87% 46,566,380
2013-12-27 2013-12-20 1.970 24,181,658 -180,000 0.87% 47,637,866
2013-12-23 2013-12-19 1.870 24,361,658 +3,000 0.88% 45,556,300
2013-12-19 2013-12-17 1.830 24,358,658 +63,000 0.88% 44,576,344
2013-12-17 2013-12-13 1.610 24,295,658 +21,000 0.87% 39,116,009
2013-12-11 2013-12-09 1.780 24,274,658 -120,000 0.87% 43,208,891
2013-12-10 2013-12-06 1.820 24,394,658 -21,000 0.88% 44,398,278
2013-12-06 2013-12-04 1.890 24,415,658 +12,000 0.88% 46,145,594
2013-12-05 2013-12-03 1.880 24,403,658 +314,000 0.88% 45,878,877
2013-12-03 2013-11-29 1.990 24,089,658 +258,000 0.87% 47,938,419
2013-11-29 2013-11-27 2.010 23,831,658 +12,940 0.86% 47,901,633
2013-11-26 2013-11-22 2.070 23,818,718 +6,000 0.86% 49,304,746
2013-11-21 2013-11-19 2.130 23,812,718 -9,000 0.86% 50,721,089
2013-11-19 2013-11-15 2.150 23,821,718 +120,000 0.86% 51,216,694
2013-11-15 2013-11-13 2.010 23,701,718 +30,000 0.85% 47,640,453
2013-11-14 2013-11-12 2.050 23,671,718 -363,000 0.85% 48,527,022
2013-11-12 2013-11-08 2.000 24,034,718 -330,000 0.87% 48,069,436
2013-11-11 2013-11-07 2.040 24,364,718 -9,000 0.88% 49,704,025
2013-11-08 2013-11-06 1.950 24,373,718 +54,000 0.88% 47,528,750
2013-11-07 2013-11-05 2.060 24,319,718 +123,000 0.88% 50,098,619
2013-11-06 2013-11-04 2.080 24,196,718 -159,000 0.87% 50,329,173
2013-11-05 2013-11-01 2.030 24,355,718 -84,000 0.88% 49,442,108
2013-11-04 2013-10-31 2.130 24,439,718 +165,233 0.88% 52,056,599
2013-11-01 2013-10-30 2.110 24,274,485 -165,000 0.87% 51,219,163
2013-10-31 2013-10-29 1.990 24,439,485 -126,000 0.88% 48,634,575
2013-10-30 2013-10-28 1.940 24,565,485 +210,000 0.88% 47,657,041
2013-10-29 2013-10-25 1.870 24,355,485 +24,000 0.88% 45,544,757
2013-10-28 2013-10-24 2.000 24,331,485 +6,000 0.88% 48,662,970
2013-10-25 2013-10-23 2.120 24,325,485 -114,001 0.88% 51,570,028
2013-10-24 2013-10-22 2.040 24,439,486 -163,492 0.88% 49,856,551
2013-10-23 2013-10-21 1.870 24,602,978 -162,000 0.89% 46,007,569
2013-10-22 2013-10-18 1.910 24,764,978 -171,000 0.89% 47,301,108
2013-10-21 2013-10-17 1.850 24,935,978 -400,000 0.90% 46,131,559
2013-10-18 2013-10-16 1.840 25,335,978 -128,000 0.91% 46,618,200
2013-10-17 2013-10-15 1.810 25,463,978 -45,000 0.92% 46,089,800
2013-10-16 2013-10-11 1.520 25,508,978 +1,699,000 0.92% 38,773,647
2013-10-15 2013-10-10 1.520 23,809,978 -18,000 0.86% 36,191,167
2013-10-11 2013-10-09 1.540 23,827,978 +30,000 0.86% 36,695,086
2013-10-10 2013-10-08 1.550 23,797,978 +129,000 0.86% 36,886,866
2013-10-09 2013-10-07 1.530 23,668,978 -240,000 0.85% 36,213,536
2013-10-08 2013-10-04 1.440 23,908,978 +397,000 0.86% 34,428,928
2013-10-07 2013-10-03 1.400 23,511,978 -370,000 0.85% 32,916,769
2013-10-02 2013-09-27 1.380 23,881,978 +147,000 0.86% 32,957,130
2013-09-27 2013-09-25 1.380 23,734,978 -28,000 0.85% 32,754,270
2013-09-26 2013-09-24 1.400 23,762,978 -284,000 0.86% 33,268,169
2013-09-25 2013-09-23 1.430 24,046,978 +24,000 0.87% 34,387,179
2013-09-24 2013-09-19 1.450 24,022,978 +30,000 0.87% 34,833,318
2013-09-16 2013-09-12 1.500 23,992,978 +185,000 0.86% 35,989,467
2013-09-13 2013-09-11 1.520 23,807,978 +22,999 0.86% 36,188,127
2013-09-12 2013-09-10 1.560 23,784,979 -129,000 0.86% 37,104,567
2013-09-11 2013-09-09 1.450 23,913,979 -27,000 0.86% 34,675,270
2013-09-10 2013-09-06 1.400 23,940,979 +198,480 0.86% 33,517,371
2013-09-06 2013-09-04 1.330 23,742,499 +99,000 0.86% 31,577,524
2013-09-05 2013-09-03 1.360 23,643,499 -110,000 0.85% 32,155,159
2013-09-02 2013-08-29 1.370 23,753,499 -300,000 0.86% 32,542,294
2013-08-30 2013-08-28 1.320 24,053,499 +120,000 0.87% 31,750,619
2013-08-27 2013-08-23 1.360 23,933,499 +3,000 0.86% 32,549,559
2013-08-26 2013-08-22 1.350 23,930,499 +41,000 0.86% 32,306,174
2013-08-22 2013-08-20 1.350 23,889,499 -197,400 0.86% 32,250,824
2013-08-20 2013-08-16 1.430 24,086,899 +647,520 0.87% 34,444,266
2013-08-19 2013-08-15 1.400 23,439,379 -468,000 0.84% 32,815,131
2013-08-16 2013-08-13 1.470 23,907,379 +14,000 0.86% 35,143,847
2013-08-15 2013-08-12 1.470 23,893,379 +162,000 0.86% 35,123,267
2013-08-13 2013-08-09 1.390 23,731,379 +183,000 0.85% 32,986,617
2013-08-08 2013-08-06 1.370 23,548,379 +469,000 0.85% 32,261,279
2013-08-07 2013-08-05 1.390 23,079,379 -591,000 0.83% 32,080,337
2013-08-01 2013-07-30 1.470 23,670,379 +195,516 0.85% 34,795,457
2013-07-31 2013-07-29 1.400 23,474,863 +527,484 0.85% 32,864,808
2013-07-30 2013-07-26 1.400 22,947,379 +334,000 0.83% 32,126,331
2013-07-26 2013-07-24 1.470 22,613,379 +6,000 0.81% 33,241,667
2013-07-25 2013-07-23 1.460 22,607,379 +109,000 0.81% 33,006,773
2013-07-24 2013-07-22 1.510 22,498,379 -54,000 0.81% 33,972,552
2013-07-23 2013-07-19 1.410 22,552,379 -48,000 0.81% 31,798,854
2013-07-22 2013-07-18 1.440 22,600,379 -12,000 0.81% 32,544,546
2013-07-19 2013-07-17 1.330 22,612,379 +1,187,000 0.81% 30,074,464
2013-07-18 2013-07-16 1.360 21,425,379 -60,000 0.77% 29,138,515
2013-07-17 2013-07-15 1.330 21,485,379 +322,000 0.77% 28,575,554
2013-07-16 2013-07-12 1.270 21,163,379 -66,000 0.76% 26,877,491
2013-07-15 2013-07-11 1.290 21,229,379 +750,000 0.76% 27,385,899
2013-07-12 2013-07-10 1.320 20,479,379 -2,699,000 0.74% 27,032,780
2013-07-11 2013-07-09 1.310 23,178,379 -66,000 0.83% 30,363,676
2013-07-10 2013-07-08 1.360 23,244,379 -506,000 0.84% 31,612,355
2013-07-09 2013-07-05 1.290 23,750,379 +291,000 0.86% 30,637,989
2013-07-08 2013-07-04 1.250 23,459,379 +72,000 0.84% 29,324,224
2013-07-05 2013-07-03 1.260 23,387,379 +424,000 0.84% 29,468,098
2013-07-04 2013-07-02 1.250 22,963,379 -400,000 0.83% 28,704,224
2013-07-03 2013-06-28 1.180 23,363,379 -405,000 0.84% 27,568,787
2013-07-02 2013-06-27 1.190 23,768,379 -384,000 0.86% 28,284,371
2013-06-28 2013-06-26 1.240 24,152,379 -350,000 0.87% 29,948,950
2013-06-27 2013-06-25 1.210 24,502,379 -1,188,000 0.88% 29,647,879
2013-06-26 2013-06-24 1.270 25,690,379 +408,000 0.93% 32,626,781
2013-06-25 2013-06-21 1.330 25,282,379 -401,000 0.91% 33,625,564
2013-06-20 2013-06-18 1.330 25,683,379 +213,000 0.92% 34,158,894
2013-06-19 2013-06-17 1.350 25,470,379 +189,000 0.92% 34,385,012
2013-06-18 2013-06-14 1.310 25,281,379 +186,000 0.91% 33,118,606
2013-06-14 2013-06-11 1.190 25,095,379 -6,000 0.90% 29,863,501
2013-06-11 2013-06-07 1.110 25,101,379 -649,000 0.90% 27,862,531
2013-06-10 2013-06-06 1.120 25,750,379 +210,000 0.93% 28,840,424
2013-06-07 2013-06-05 1.200 25,540,379 -415,000 0.92% 30,648,455
2013-06-06 2013-06-04 1.240 25,955,379 -2,370,000 0.93% 32,184,670
2013-06-05 2013-06-03 1.180 28,325,379 -2,154,000 1.02% 33,423,947
2013-06-04 2013-05-31 1.430 30,479,379 -276,000 1.10% 43,585,512
2013-06-03 2013-05-30 1.420 30,755,379 +276,000 1.11% 43,672,638
2013-05-31 2013-05-29 1.500 30,479,379 +18,000 1.10% 45,719,068
2013-05-30 2013-05-28 1.470 30,461,379 +3,596,000 1.10% 44,778,227
2013-05-29 2013-05-27 1.500 26,865,379 +2,190,000 0.97% 40,298,068
2013-05-24 2013-05-22 1.300 24,675,379 +20,000 0.89% 32,077,993
2013-05-22 2013-05-20 1.160 24,655,379 +153,000 0.89% 28,600,240
2013-05-21 2013-05-16 0.990 24,502,379 +300,000 0.88% 24,257,355
2013-05-20 2013-05-15 0.960 24,202,379 -3,000 0.87% 23,234,284
2013-05-16 2013-05-14 1.000 24,205,379 +36,000 0.87% 24,205,379
2013-05-15 2013-05-13 1.020 24,169,379 +9,000 0.87% 24,652,767
2013-05-14 2013-05-10 1.030 24,160,379 +3,000 0.87% 24,885,190
2013-05-13 2013-05-09 1.000 24,157,379 +122,000 0.87% 24,157,379
2013-05-10 2013-05-08 1.020 24,035,379 +72,000 0.87% 24,516,087
2013-05-08 2013-05-06 0.860 23,963,379 +390,000 0.86% 20,608,506
2013-05-06 2013-05-02 0.840 23,573,379 -250,000 0.85% 19,801,638
2013-05-02 2013-04-29 0.880 23,823,379 -174,000 0.86% 20,964,574
2013-04-30 2013-04-26 0.920 23,997,379 +36,000 0.86% 22,077,589
2013-04-23 2013-04-19 0.930 23,961,379 +180,000 0.86% 22,284,082
2013-03-27 2013-03-25 0.920 23,781,379 -126,000 0.86% 21,878,869
2013-03-22 2013-03-20 0.940 23,907,379 +1,338,000 0.86% 22,472,936
2013-03-21 2013-03-19 0.970 22,569,379 -93,000 0.81% 21,892,298
2013-03-20 2013-03-18 0.940 22,662,379 +430,000 0.82% 21,302,636
2013-03-19 2013-03-15 0.970 22,232,379 -550,000 0.80% 21,565,408
2013-03-14 2013-03-12 1.030 22,782,379 -200,000 0.82% 23,465,850
2013-03-11 2013-03-07 1.150 22,982,379 +60,000 0.83% 26,429,736
2013-03-08 2013-03-06 1.170 22,922,379 +3,000 0.83% 26,819,183
2013-03-05 2013-03-01 1.160 22,919,379 -6,000 0.83% 26,586,480
2013-03-04 2013-02-28 1.190 22,925,379 -394,000 0.83% 27,281,201
2013-03-01 2013-02-27 1.090 23,319,379 +93,000 0.84% 25,418,123
2013-02-28 2013-02-26 1.030 23,226,379 +27,560 0.84% 23,923,170
2013-02-27 2013-02-25 1.180 23,198,819 -1,425,000 0.84% 27,374,606
2013-02-26 2013-02-22 1.220 24,623,819 +60,000 0.89% 30,041,059
2013-02-22 2013-02-20 1.250 24,563,819 +90,000 0.88% 30,704,774
2013-02-21 2013-02-19 1.270 24,473,819 +246,000 0.88% 31,081,750
2013-02-19 2013-02-15 1.340 24,227,819 +60,000 0.87% 32,465,277
2013-02-18 2013-02-14 1.360 24,167,819 +12,000 0.87% 32,868,234
2013-02-14 2013-02-07 1.360 24,155,819 -246,000 0.87% 32,851,914
2013-02-07 2013-02-05 1.340 24,401,819 +60,000 0.88% 32,698,437
2013-02-06 2013-02-04 1.450 24,341,819 -123,000 0.88% 35,295,638
2013-02-05 2013-02-01 1.470 24,464,819 -12,000 0.88% 35,963,284
2013-02-04 2013-01-31 1.290 24,476,819 +105,000 0.88% 31,575,097
2013-02-01 2013-01-30 1.320 24,371,819 +988,000 0.88% 32,170,801
2013-01-31 2013-01-29 1.290 23,383,819 +24,000 0.84% 30,165,127
2013-01-30 2013-01-28 1.270 23,359,819 +183,000 0.87% 29,666,970
2013-01-29 2013-01-25 1.330 23,176,819 -9,000 0.87% 30,825,169
2013-01-25 2013-01-23 1.800 23,185,819 +1,021,000 0.87% 41,734,474
2013-01-24 2013-01-22 1.820 22,164,819 -72,000 0.83% 40,339,971
2012-12-28 2012-12-24 0.720 22,236,819 -78,000 0.83% 16,010,510
2012-12-18 2012-12-14 0.670 22,314,819 -21,000 0.83% 14,950,929
2012-12-14 2012-12-12 0.700 22,335,819 +78,000 0.84% 15,635,073
2012-12-12 2012-12-10 0.690 22,257,819 +6,000 0.83% 15,357,895
2012-11-29 2012-11-27 0.680 22,251,819 +21,300 0.83% 15,131,237
2012-11-27 2012-11-23 0.700 22,230,519 -1,000,000 0.83% 15,561,363
2012-11-16 2012-11-14 0.780 23,230,519 +36,000 0.87% 18,119,805
2012-10-26 2012-10-24 0.910 23,194,519 -120,000 0.87% 21,107,012
2012-10-19 2012-10-17 0.700 23,314,519 +274,000 0.87% 16,320,163
2012-10-18 2012-10-16 0.700 23,040,519 -400,000 0.86% 16,128,363
2012-10-11 2012-10-09 0.750 23,440,519 +12,000 0.88% 17,580,389
2012-10-10 2012-10-08 0.750 23,428,519 +27,000 0.88% 17,571,389
2012-10-04 2012-09-28 0.780 23,401,519 +12,000 0.88% 18,253,185
2012-09-26 2012-09-24 0.770 23,389,519 +314,000 0.87% 18,009,930
2012-09-25 2012-09-21 0.790 23,075,519 +126,000 0.86% 18,229,660
2012-09-21 2012-09-19 0.750 22,949,519 +49,000 0.86% 17,212,139
2012-09-17 2012-09-13 0.810 22,900,519 -15,000 0.86% 18,549,420
2012-09-14 2012-09-12 0.760 22,915,519 -9,000 0.86% 17,415,794
2012-09-10 2012-09-06 0.550 22,924,519 +9,000 0.86% 12,608,485
2012-09-04 2012-08-31 0.455 22,915,519 -72,000 0.86% 10,426,561
2012-08-31 2012-08-29 0.640 22,987,519 +569,740 0.86% 14,712,012
2012-08-21 2012-08-17 0.830 22,417,779 -1,054,000 0.84% 18,606,757
2012-08-16 2012-08-14 0.780 23,471,779 +1,506,000 0.88% 18,307,988
2012-08-06 2012-08-02 0.820 21,965,779 +3,000 0.82% 18,011,939
2012-07-23 2012-07-19 0.910 21,962,779 +1,000,000 0.82% 19,986,129
2012-07-17 2012-07-13 0.910 20,962,779 -6,000 0.78% 19,076,129
2012-07-13 2012-07-11 0.850 20,968,779 -1,000,000 0.78% 17,823,462
2012-07-10 2012-07-06 0.850 21,968,779 -12,000 0.82% 18,673,462
2012-06-21 2012-06-19 0.920 21,980,779 +12,100 0.82% 20,222,317
2012-06-13 2012-06-11 0.950 21,968,679 +182,000 0.82% 20,870,245
2012-06-12 2012-06-08 0.960 21,786,679 -218,000 0.81% 20,915,212
2012-06-05 2012-06-01 0.920 22,004,679 +18,000 0.82% 20,244,305
2012-05-22 2012-05-18 1.000 21,986,679 +6,000 0.82% 21,986,679
2012-05-10 2012-05-08 1.090 21,980,679 -3,000 0.82% 23,958,940
2012-04-30 2012-04-26 1.200 21,983,679 -39,000 0.82% 26,380,415
2012-04-20 2012-04-18 1.290 22,022,679 +298,000 0.82% 28,409,256
2012-04-16 2012-04-12 1.280 21,724,679 +2,000,000 0.81% 27,807,589
2012-04-13 2012-04-11 1.280 19,724,679 -300,000 0.74% 25,247,589
2012-04-11 2012-04-05 1.300 20,024,679 +9,000 0.75% 26,032,083
2012-04-10 2012-04-03 1.280 20,015,679 +186,000 0.75% 25,620,069
2012-04-05 2012-04-02 1.280 19,829,679 -400,000 0.74% 25,381,989
2012-04-03 2012-03-30 1.290 20,229,679 +12,000 0.76% 26,096,286
2012-04-02 2012-03-29 1.350 20,217,679 +39,000 0.76% 27,293,867
2012-03-27 2012-03-23 1.240 20,178,679 +126,000 0.75% 25,021,562
2012-03-21 2012-03-19 1.380 20,052,679 +69,000 0.75% 27,672,697
2012-03-20 2012-03-16 1.490 19,983,679 -6,000 0.75% 29,775,682
2012-03-16 2012-03-14 1.500 19,989,679 +27,000 0.75% 29,984,518
2012-03-15 2012-03-13 1.480 19,962,679 +54,000 0.75% 29,544,765
2012-03-13 2012-03-09 1.520 19,908,679 +66,000 0.74% 30,261,192
2012-03-12 2012-03-08 1.470 19,842,679 +141,000 0.74% 29,168,738
2012-03-09 2012-03-07 1.460 19,701,679 +60,000 0.74% 28,764,451
2012-03-07 2012-03-05 1.580 19,641,679 +276,000 0.73% 31,033,853
2012-03-06 2012-03-02 1.650 19,365,679 +18,000 0.72% 31,953,370
2012-03-05 2012-03-01 1.690 19,347,679 +36,000 0.72% 32,697,578
2012-03-01 2012-02-28 1.750 19,311,679 -3,000 0.72% 33,795,438
2012-02-27 2012-02-23 1.760 19,314,679 +9,000 0.72% 33,993,835
2012-02-24 2012-02-22 1.740 19,305,679 -21,000 0.72% 33,591,881
2012-02-23 2012-02-21 1.690 19,326,679 -12,000 0.72% 32,662,088
2012-02-21 2012-02-17 1.680 19,338,679 +57,000 0.72% 32,488,981
2012-02-16 2012-02-14 1.900 19,281,679 +3,000 0.72% 36,635,190
2012-02-10 2012-02-08 1.920 19,278,679 +48,000 0.72% 37,015,064
2012-02-07 2012-02-03 2.020 19,230,679 +21,000 0.72% 38,845,972
2012-01-20 2012-01-18 2.110 19,209,679 -6,000 0.72% 40,532,423
2012-01-16 2012-01-12 2.130 19,215,679 -21,000 0.72% 40,929,396
2012-01-12 2012-01-10 2.150 19,236,679 +9,000 0.72% 41,358,860
2012-01-11 2012-01-09 2.160 19,227,679 -6,000 0.72% 41,531,787
2012-01-10 2012-01-06 2.100 19,233,679 +6,000 0.72% 40,390,726
2012-01-05 2012-01-03 2.070 19,227,679 +27,000 0.72% 39,801,296
2012-01-03 2011-12-29 2.070 19,200,679 +24,000 0.72% 39,745,406
2011-12-28 2011-12-22 2.300 19,176,679 +30,000 0.72% 44,106,362
2011-12-22 2011-12-20 2.280 19,146,679 +515,000 0.72% 43,654,428
2011-12-09 2011-12-07 2.290 18,631,679 -24,000 0.70% 42,666,545
2011-12-07 2011-12-05 2.300 18,655,679 -660,000 0.70% 42,908,062
2011-12-06 2011-12-02 2.210 19,315,679 -357,000 0.72% 42,687,651
2011-12-02 2011-11-30 2.190 19,672,679 -18,000 0.74% 43,083,167
2011-12-01 2011-11-29 2.200 19,690,679 -339,000 0.74% 43,319,494
2011-11-30 2011-11-28 2.220 20,029,679 -84,000 0.75% 44,465,887
2011-11-22 2011-11-18 2.330 20,113,679 +3,000 0.75% 46,864,872
2011-11-18 2011-11-16 2.270 20,110,679 +539,000 0.75% 45,651,241
2011-11-15 2011-11-11 2.300 19,571,679 +14,000 0.73% 45,014,862
2011-11-09 2011-11-07 2.350 19,557,679 +264,000 0.73% 45,960,546
2011-11-08 2011-11-04 2.400 19,293,679 +409,260 0.72% 46,304,830
2011-11-07 2011-11-03 2.320 18,884,419 -1,069,000 0.71% 43,811,852
2011-11-03 2011-11-01 2.350 19,953,419 +12,000 0.75% 46,890,535
2011-11-02 2011-10-31 2.280 19,941,419 -9,000 0.75% 45,466,435
2011-11-01 2011-10-28 2.140 19,950,419 -3,373,000 0.75% 42,693,897
2011-10-31 2011-10-27 2.060 23,323,419 +85,000 0.87% 48,046,243
2011-10-27 2011-10-25 1.950 23,238,419 +9,000 0.87% 45,314,917
2011-10-25 2011-10-21 1.930 23,229,419 +6,000 0.87% 44,832,779
2011-10-24 2011-10-20 1.910 23,223,419 -6,000 0.87% 44,356,730
2011-10-20 2011-10-18 1.720 23,229,419 +177,000 0.87% 39,954,601
2011-10-19 2011-10-17 1.850 23,052,419 +12,000 0.86% 42,646,975
2011-10-18 2011-10-14 1.750 23,040,419 +6,000 0.86% 40,320,733
2011-10-14 2011-10-12 1.660 23,034,419 +18,000 0.86% 38,237,136
2011-10-13 2011-10-11 1.650 23,016,419 +81,000 0.86% 37,977,091
2011-10-12 2011-10-10 1.600 22,935,419 -33,000 0.86% 36,696,670
2011-10-11 2011-10-07 1.620 22,968,419 +24,000 0.86% 37,208,839
2011-10-10 2011-10-06 1.530 22,944,419 +252,000 0.86% 35,104,961
2011-10-07 2011-10-04 1.510 22,692,419 +18,000 0.85% 34,265,553
2011-10-06 2011-10-03 1.600 22,674,419 +9,000 0.85% 36,279,070
2011-10-04 2011-09-30 1.660 22,665,419 +66,000 0.85% 37,624,596
2011-10-03 2011-09-28 1.690 22,599,419 -87,000 0.85% 38,193,018
2011-09-30 2011-09-27 1.730 22,686,419 +104,000 0.85% 39,247,505
2011-09-28 2011-09-26 1.700 22,582,419 +27,000 0.84% 38,390,112
2011-09-27 2011-09-23 1.880 22,555,419 -45,000 0.84% 42,404,188
2011-09-26 2011-09-22 2.010 22,600,419 +30,000 0.85% 45,426,842
2011-09-23 2011-09-21 2.090 22,570,419 +9,000 0.84% 47,172,176
2011-09-22 2011-09-20 2.120 22,561,419 -400,000 0.84% 47,830,208
2011-09-20 2011-09-16 2.150 22,961,419 +9,000 0.86% 49,367,051
2011-09-16 2011-09-14 2.020 22,952,419 +195,000 0.86% 46,363,886
2011-09-14 2011-09-09 2.180 22,757,419 +3,000 0.85% 49,611,173
2011-09-12 2011-09-08 2.180 22,754,419 +9,000 0.85% 49,604,633
2011-09-09 2011-09-07 2.260 22,745,419 -114,000 0.85% 51,404,647
2011-09-07 2011-09-05 2.170 22,859,419 +231,000 0.86% 49,604,939
2011-09-06 2011-09-02 2.250 22,628,419 +270,000 0.85% 50,913,943
2011-09-05 2011-09-01 2.300 22,358,419 +263,000 0.84% 51,424,364
2011-09-01 2011-08-30 2.200 22,095,419 +18,000 0.83% 48,609,922
2011-08-31 2011-08-29 2.200 22,077,419 +54,000 0.83% 48,570,322
2011-08-30 2011-08-26 2.300 22,023,419 -300,000 0.82% 50,653,864
2011-08-29 2011-08-25 2.350 22,323,419 -350,000 0.84% 52,460,035
2011-08-26 2011-08-24 2.330 22,673,419 +39,000 0.85% 52,829,066
2011-08-25 2011-08-23 2.320 22,634,419 +63,000 0.85% 52,511,852
2011-08-24 2011-08-22 2.320 22,571,419 -27,000 0.84% 52,365,692
2011-08-23 2011-08-19 2.410 22,598,419 +186,000 0.85% 54,462,190
2011-08-22 2011-08-18 2.580 22,412,419 +18,000 0.84% 57,824,041
2011-08-19 2011-08-17 2.500 22,394,419 +399,000 0.84% 55,986,048
2011-08-18 2011-08-16 2.500 21,995,419 -3,000 0.82% 54,988,548
2011-08-17 2011-08-15 2.430 21,998,419 +6,000 0.82% 53,456,158
2011-08-16 2011-08-12 2.290 21,992,419 +291,000 0.82% 50,362,640
2011-08-11 2011-08-09 2.160 21,701,419 -3,000 0.81% 46,875,065
2011-08-10 2011-08-08 2.240 21,704,419 -12,000 0.81% 48,617,899
2011-08-09 2011-08-05 2.370 21,716,419 +126,000 0.81% 51,467,913
2011-08-03 2011-08-01 2.470 21,590,419 -117,000 0.81% 53,328,335
2011-08-02 2011-07-29 2.710 21,707,419 +1,691,000 0.81% 58,827,105
2011-07-29 2011-07-27 2.700 20,016,419 +27,000 0.75% 54,044,331
2011-07-28 2011-07-26 2.710 19,989,419 +297,000 0.75% 54,171,325
2011-07-27 2011-07-25 2.710 19,692,419 -132,000 0.74% 53,366,455
2011-07-26 2011-07-22 2.660 19,824,419 +42,000 0.74% 52,732,955
2011-07-25 2011-07-21 2.660 19,782,419 +9,000 0.74% 52,621,235
2011-07-22 2011-07-20 2.650 19,773,419 +401,000 0.74% 52,399,560
2011-07-21 2011-07-19 2.710 19,372,419 +596,000 0.72% 52,499,255
2011-07-20 2011-07-18 2.700 18,776,419 -9,000 0.70% 50,696,331
2011-07-19 2011-07-15 2.700 18,785,419 -12,000 0.70% 50,720,631
2011-07-18 2011-07-14 2.570 18,797,419 +42,000 0.70% 48,309,367
2011-07-15 2011-07-13 2.570 18,755,419 +24,000 0.70% 48,201,427
2011-07-14 2011-07-12 2.540 18,731,419 +9,000 0.70% 47,577,804
2011-07-13 2011-07-11 2.620 18,722,419 -1,106,000 0.70% 49,052,738
2011-07-12 2011-07-08 2.450 19,828,419 -3,000 0.74% 48,579,627
2011-07-11 2011-07-07 2.440 19,831,419 -30,000 0.74% 48,388,662
2011-07-08 2011-07-06 2.360 19,861,419 +270,000 0.74% 46,872,949
2011-07-07 2011-07-05 2.330 19,591,419 +1,686,000 0.73% 45,648,006
2011-07-06 2011-07-04 2.380 17,905,419 -2,690,000 0.67% 42,614,897
2011-07-05 2011-06-30 2.200 20,595,419 +240,000 0.77% 45,309,922
2011-06-28 2011-06-24 2.020 20,355,419 +833,000 0.76% 41,117,946
2011-06-27 2011-06-23 1.950 19,522,419 -24,000 0.73% 38,068,717
2011-06-24 2011-06-22 1.970 19,546,419 +166,000 0.73% 38,506,445
2011-06-23 2011-06-21 2.000 19,380,419 -129,000 0.72% 38,760,838
2011-06-22 2011-06-20 1.980 19,509,419 +129,000 0.73% 38,628,650
2011-06-21 2011-06-17 2.090 19,380,419 -1,400,000 0.72% 40,505,076
2011-06-20 2011-06-16 2.180 20,780,419 +51,000 0.78% 45,301,313
2011-06-16 2011-06-14 1.960 20,729,419 +45,000 0.78% 40,629,661
2011-06-15 2011-06-13 1.890 20,684,419 +108,000 0.77% 39,093,552
2011-06-14 2011-06-10 1.910 20,576,419 +102,000 0.77% 39,300,960
2011-06-13 2011-06-09 1.870 20,474,419 +114,000 0.77% 38,287,164
2011-06-09 2011-06-07 1.880 20,360,419 +252,000 0.76% 38,277,588
2011-06-08 2011-06-03 1.860 20,108,419 +357,000 0.75% 37,401,659
2011-06-07 2011-06-02 1.870 19,751,419 +75,000 0.74% 36,935,154
2011-06-03 2011-06-01 1.910 19,676,419 +84,000 0.74% 37,581,960
2011-06-02 2011-05-31 1.930 19,592,419 +727,000 0.73% 37,813,369
2011-05-31 2011-05-27 2.000 18,865,419 +21,000 0.71% 37,730,838
2011-05-30 2011-05-26 2.000 18,844,419 -963,000 0.70% 37,688,838
2011-05-25 2011-05-23 2.200 19,807,419 -60,000 0.74% 43,576,322
2011-05-20 2011-05-18 2.330 19,867,419 -1,129,000 0.74% 46,291,086
2011-05-19 2011-05-17 2.280 20,996,419 -768,000 0.79% 47,871,835
2011-05-18 2011-05-16 2.300 21,764,419 +108,000 0.81% 50,058,164
2011-05-17 2011-05-13 2.280 21,656,419 +378,000 0.81% 49,376,635
2011-05-16 2011-05-12 2.320 21,278,419 +48,000 0.80% 49,365,932
2011-05-13 2011-05-11 2.340 21,230,419 +421,000 0.79% 49,679,180
2011-05-11 2011-05-06 2.310 20,809,419 -15,000 0.78% 48,069,758
2011-05-09 2011-05-05 2.320 20,824,419 +138,000 0.78% 48,312,652
2011-05-06 2011-05-04 2.290 20,686,419 -1,870,000 0.77% 47,371,900
2011-05-05 2011-05-03 2.360 22,556,419 -102,000 0.84% 53,233,149
2011-05-04 2011-04-29 2.440 22,658,419 +57,000 0.85% 55,286,542
2011-04-29 2011-04-27 2.500 22,601,419 +96,000 0.85% 56,503,548
2011-04-28 2011-04-26 2.510 22,505,419 +740,000 0.84% 56,488,602
2011-04-27 2011-04-21 2.530 21,765,419 +90,000 0.81% 55,066,510
2011-04-26 2011-04-20 2.550 21,675,419 +204,000 0.81% 55,272,318
2011-04-21 2011-04-19 2.570 21,471,419 +96,000 0.80% 55,181,547
2011-04-20 2011-04-18 2.600 21,375,419 +66,000 0.80% 55,576,089
2011-04-19 2011-04-15 2.610 21,309,419 +207,000 0.80% 55,617,584
2011-04-18 2011-04-14 2.600 21,102,419 +102,000 0.79% 54,866,289
2011-04-15 2011-04-13 2.600 21,000,419 +291,000 0.79% 54,601,089
2011-04-14 2011-04-12 2.590 20,709,419 +282,000 0.77% 53,637,395
2011-04-13 2011-04-11 2.640 20,427,419 -153,000 0.76% 53,928,386
2011-04-12 2011-04-08 2.690 20,580,419 -701,000 0.77% 55,361,327
2011-04-11 2011-04-07 2.700 21,281,419 +459,000 0.80% 57,459,831
2011-04-08 2011-04-06 2.680 20,822,419 +954,000 0.78% 55,804,083
2011-04-07 2011-04-04 2.660 19,868,419 -1,173,000 0.74% 52,849,995
2011-04-06 2011-04-01 2.750 21,041,419 +1,557,000 0.79% 57,863,902
2011-04-04 2011-03-31 2.750 19,484,419 +268,000 0.73% 53,582,152
2011-04-01 2011-03-30 2.600 19,216,419 +326,000 0.72% 49,962,689
2011-03-30 2011-03-28 2.600 18,890,419 -12,000 0.71% 49,115,089
2011-03-28 2011-03-24 2.640 18,902,419 -179,000 0.71% 49,902,386
2011-03-25 2011-03-23 2.600 19,081,419 +124,000 0.71% 49,611,689
2011-03-23 2011-03-21 2.610 18,957,419 +6,000 0.71% 49,478,864
2011-03-22 2011-03-18 2.610 18,951,419 +280,000 0.71% 49,463,204
2011-03-21 2011-03-17 2.610 18,671,419 -9,000 0.70% 48,732,404
2011-03-18 2011-03-16 2.670 18,680,419 +30,000 0.70% 49,876,719
2011-03-17 2011-03-15 2.700 18,650,419 -3,000 0.70% 50,356,131
2011-03-16 2011-03-14 2.640 18,653,419 +9,000 0.70% 49,245,026
2011-03-15 2011-03-11 2.680 18,644,419 -114,000 0.70% 49,967,043
2011-03-14 2011-03-10 2.690 18,758,419 -90,000 0.70% 50,460,147
2011-03-11 2011-03-09 2.680 18,848,419 -1,368,000 0.71% 50,513,763
2011-03-09 2011-03-07 2.730 20,216,419 +1,332,000 0.76% 55,190,824
2011-03-08 2011-03-04 2.700 18,884,419 +63,000 0.71% 50,987,931
2011-03-04 2011-03-02 2.680 18,821,419 -9,000 0.70% 50,441,403
2011-03-03 2011-03-01 2.700 18,830,419 -249,000 0.70% 50,842,131
2011-03-02 2011-02-28 2.720 19,079,419 -51,000 0.71% 51,896,020
2011-03-01 2011-02-25 2.660 19,130,419 -1,152,000 0.72% 50,886,915
2011-02-28 2011-02-24 2.720 20,282,419 +190,000 0.76% 55,168,180
2011-02-24 2011-02-22 2.740 20,092,419 +60,000 0.75% 55,053,228
2011-02-23 2011-02-21 2.740 20,032,419 +12,000 0.75% 54,888,828
2011-02-22 2011-02-18 2.780 20,020,419 +135,000 0.75% 55,656,765
2011-02-21 2011-02-17 2.790 19,885,419 +231,000 0.74% 55,480,319
2011-02-18 2011-02-16 2.800 19,654,419 +48,000 0.74% 55,032,373
2011-02-17 2011-02-15 2.790 19,606,419 +247,000 0.73% 54,701,909
2011-02-15 2011-02-11 2.850 19,359,419 -300,000 0.72% 55,174,344
2011-02-14 2011-02-10 2.850 19,659,419 -819,000 0.74% 56,029,344
2011-02-11 2011-02-09 2.820 20,478,419 -78,000 0.77% 57,749,142
2011-02-10 2011-02-08 2.900 20,556,419 +24,000 0.77% 59,613,615
2011-02-09 2011-02-07 2.860 20,532,419 +219,000 0.77% 58,722,718
2011-02-08 2011-02-02 2.950 20,313,419 -288,000 0.76% 59,924,586
2011-02-07 2011-01-31 2.820 20,601,419 -1,503,000 0.77% 58,096,002
2011-01-31 2011-01-27 2.810 22,104,419 -300,000 0.83% 62,113,417
2011-01-28 2011-01-26 2.790 22,404,419 -105,000 0.84% 62,508,329
2011-01-27 2011-01-25 2.850 22,509,419 +595,000 0.84% 64,151,844
2011-01-25 2011-01-21 2.940 21,914,419 +75,000 0.82% 64,428,392
2011-01-24 2011-01-20 2.950 21,839,419 +11,000 0.82% 64,426,286
2011-01-21 2011-01-19 2.960 21,828,419 +15,000 0.82% 64,612,120
2011-01-20 2011-01-18 2.950 21,813,419 -3,000 0.82% 64,349,586
2011-01-18 2011-01-14 3.090 21,816,419 -81,000 0.82% 67,412,735
2011-01-17 2011-01-13 3.110 21,897,419 +138,000 0.82% 68,100,973
2011-01-14 2011-01-12 3.050 21,759,419 -162,000 0.81% 66,366,228
2011-01-13 2011-01-11 3.020 21,921,419 +192,000 0.82% 66,202,685
2011-01-12 2011-01-10 3.080 21,729,419 -297,000 0.81% 66,926,611
2011-01-11 2011-01-07 3.100 22,026,419 -767,000 0.82% 68,281,899
2011-01-10 2011-01-06 3.100 22,793,419 -297,000 0.85% 70,659,599
2011-01-07 2011-01-05 3.120 23,090,419 +665,000 0.86% 72,042,107
2011-01-06 2011-01-04 3.210 22,425,419 -33,000 0.84% 71,985,595
2011-01-05 2011-01-03 3.200 22,458,419 +48,000 0.84% 71,866,941
2011-01-04 2010-12-31 3.290 22,410,419 +123,000 0.84% 73,730,279
2011-01-03 2010-12-29 3.100 22,287,419 +468,000 0.83% 69,090,999
2010-12-29 2010-12-24 3.110 21,819,419 -42,000 0.82% 67,858,393
2010-12-28 2010-12-22 3.070 21,861,419 +569,130 0.82% 67,114,556
2010-12-23 2010-12-21 3.150 21,292,289 -396,000 0.80% 67,070,710
2010-12-22 2010-12-20 3.020 21,688,289 -539,000 0.81% 65,498,633
2010-12-21 2010-12-17 2.940 22,227,289 +30,000 0.83% 65,348,230
2010-12-20 2010-12-16 2.870 22,197,289 +180,000 0.83% 63,706,219
2010-12-16 2010-12-14 2.850 22,017,289 -226,000 0.82% 62,749,274
2010-12-15 2010-12-13 2.890 22,243,289 +114,000 0.83% 64,283,105
2010-12-14 2010-12-10 2.920 22,129,289 +1,027,870 0.83% 64,617,524
2010-12-13 2010-12-09 2.900 21,101,419 +270,000 0.79% 61,194,115
2010-12-09 2010-12-07 2.900 20,831,419 +41,000 0.78% 60,411,115
2010-12-08 2010-12-06 2.910 20,790,419 +210,000 0.78% 60,500,119
2010-12-07 2010-12-03 2.890 20,580,419 +9,000 0.77% 59,477,411
2010-12-06 2010-12-02 2.860 20,571,419 +33,000 0.77% 58,834,258
2010-12-03 2010-12-01 2.910 20,538,419 +144,000 0.77% 59,766,799
2010-12-02 2010-11-30 2.920 20,394,419 -239,000 0.76% 59,551,703
2010-12-01 2010-11-29 2.940 20,633,419 +255,000 0.77% 60,662,252
2010-11-30 2010-11-26 2.970 20,378,419 -351,000 0.76% 60,523,904
2010-11-29 2010-11-25 2.900 20,729,419 -166,000 0.78% 60,115,315
2010-11-26 2010-11-24 2.800 20,895,419 +536,000 0.78% 58,507,173
2010-11-25 2010-11-23 2.860 20,359,419 +27,000 0.76% 58,227,938
2010-11-24 2010-11-22 2.920 20,332,419 -46,000 0.76% 59,370,663
2010-11-23 2010-11-19 2.960 20,378,419 +477,000 0.76% 60,320,120
2010-11-22 2010-11-18 2.870 19,901,419 +72,000 0.74% 57,117,073
2010-11-19 2010-11-17 2.840 19,829,419 +6,000 0.74% 56,315,550
2010-11-18 2010-11-16 2.900 19,823,419 -445,000 0.74% 57,487,915
2010-11-17 2010-11-15 3.010 20,268,419 +6,000 0.76% 61,007,941
2010-11-16 2010-11-12 3.060 20,262,419 +849,000 0.76% 62,003,002
2010-11-15 2010-11-11 3.150 19,413,419 +5,000 0.73% 61,152,270
2010-11-12 2010-11-10 3.080 19,408,419 +108,000 0.73% 59,777,931
2010-11-11 2010-11-09 3.120 19,300,419 -3,000 0.72% 60,217,307
2010-11-09 2010-11-05 3.350 19,303,419 +3,000 0.72% 64,666,454
2010-11-08 2010-11-04 3.390 19,300,419 +1,545,000 0.72% 65,428,420
2010-11-05 2010-11-03 3.150 17,755,419 +99,000 0.66% 55,929,570
2010-11-04 2010-11-02 3.140 17,656,419 +6,000 0.66% 55,441,156
2010-11-03 2010-11-01 3.120 17,650,419 +222,000 0.66% 55,069,307
2010-11-02 2010-10-29 3.240 17,428,419 -183,000 0.65% 56,468,078
2010-11-01 2010-10-28 3.110 17,611,419 -516,000 0.66% 54,771,513
2010-10-29 2010-10-27 3.090 18,127,419 +30,000 0.68% 56,013,725
2010-10-27 2010-10-25 3.220 18,097,419 +42,000 0.68% 58,273,689
2010-10-25 2010-10-21 3.280 18,055,419 +288,000 0.68% 59,221,774
2010-10-22 2010-10-20 3.250 17,767,419 +318,000 0.66% 57,744,112
2010-10-21 2010-10-19 3.400 17,449,419 +213,000 0.65% 59,328,025
2010-10-19 2010-10-15 3.380 17,236,419 +3,000 0.64% 58,259,096
2010-10-18 2010-10-14 3.390 17,233,419 -2,091,000 0.64% 58,421,290
2010-10-15 2010-10-13 3.550 19,324,419 -219,000 0.72% 68,601,687
2010-10-14 2010-10-12 3.510 19,543,419 -15,000 0.73% 68,597,401
2010-10-13 2010-10-11 3.420 19,558,419 +75,000 0.73% 66,889,793
2010-10-12 2010-10-08 3.470 19,483,419 -969,000 0.73% 67,607,464
2010-10-11 2010-10-07 3.490 20,452,419 +2,838,000 0.77% 71,378,942
2010-10-08 2010-10-06 3.010 17,614,419 +177,000 0.66% 53,019,401
2010-10-07 2010-10-05 2.970 17,437,419 +135,000 0.65% 51,789,134
2010-10-06 2010-10-04 3.040 17,302,419 -114,000 0.65% 52,599,354
2010-10-05 2010-09-30 3.130 17,416,419 -12,000 0.65% 54,513,391
2010-09-30 2010-09-28 2.980 17,428,419 -21,000 0.65% 51,936,689
2010-09-29 2010-09-27 2.940 17,449,419 +30,000 0.65% 51,301,292
2010-09-28 2010-09-24 3.010 17,419,419 +15,000 0.65% 52,432,451
2010-09-27 2010-09-22 2.980 17,404,419 +21,000 0.65% 51,865,169
2010-09-22 2010-09-20 3.060 17,383,419 +111,000 0.65% 53,193,262
2010-09-20 2010-09-16 2.970 17,272,419 +57,000 0.65% 51,299,084
2010-09-17 2010-09-15 3.060 17,215,419 +75,000 0.64% 52,679,182
2010-09-16 2010-09-14 3.040 17,140,419 +3,000 0.64% 52,106,874
2010-09-15 2010-09-13 3.110 17,137,419 +48,000 0.64% 53,297,373
2010-09-14 2010-09-10 3.090 17,089,419 +201,000 0.64% 52,806,305
2010-09-13 2010-09-09 3.140 16,888,419 +39,000 0.63% 53,029,636
2010-09-10 2010-09-08 2.960 16,849,419 -70,180 0.63% 49,874,280
2010-09-09 2010-09-07 2.710 16,919,599 +60,000 0.63% 45,852,113
2010-09-08 2010-09-06 2.690 16,859,599 -225,000 0.63% 45,352,321
2010-09-06 2010-09-02 2.710 17,084,599 +6,000 0.64% 46,299,263
2010-09-02 2010-08-31 2.720 17,078,599 +30,000 0.64% 46,453,789
2010-09-01 2010-08-30 2.690 17,048,599 -372,000 0.64% 45,860,731
2010-08-31 2010-08-27 2.790 17,420,599 +233,000 0.65% 48,603,471
2010-08-27 2010-08-25 2.790 17,187,599 -12,000 0.64% 47,953,401
2010-08-26 2010-08-24 2.760 17,199,599 +42,000 0.64% 47,470,893
2010-08-25 2010-08-23 2.750 17,157,599 +41,000 0.64% 47,183,397
2010-08-24 2010-08-20 2.790 17,116,599 +198,000 0.64% 47,755,311
2010-08-23 2010-08-19 2.840 16,918,599 +15,000 0.63% 48,048,821
2010-08-20 2010-08-18 2.770 16,903,599 -942,000 0.63% 46,822,969
2010-08-19 2010-08-17 2.880 17,845,599 -168,000 0.67% 51,395,325
2010-08-18 2010-08-16 2.870 18,013,599 -61,000 0.67% 51,699,029
2010-08-17 2010-08-13 2.840 18,074,599 -420,000 0.68% 51,331,861
2010-08-13 2010-08-11 2.930 18,494,599 -3,000 0.69% 54,189,175
2010-08-12 2010-08-10 2.990 18,497,599 -9,000 0.69% 55,307,821
2010-08-11 2010-08-09 2.980 18,506,599 +178,000 0.69% 55,149,665
2010-08-10 2010-08-06 3.080 18,328,599 -148,000 0.69% 56,452,085
2010-08-09 2010-08-05 3.130 18,476,599 +18,000 0.69% 57,831,755
2010-08-06 2010-08-04 3.140 18,458,599 -884,000 0.69% 57,960,001
2010-08-05 2010-08-03 3.060 19,342,599 +354,800 0.72% 59,188,353
2010-08-04 2010-08-02 3.040 18,987,799 +21,000 0.71% 57,722,909
2010-08-03 2010-07-30 3.030 18,966,799 -6,000 0.71% 57,469,401
2010-08-02 2010-07-29 3.010 18,972,799 -60,000 0.71% 57,108,125
2010-07-30 2010-07-28 2.790 19,032,799 -376,000 0.71% 53,101,509
2010-07-29 2010-07-27 2.730 19,408,799 -12,000 0.73% 52,986,021
2010-07-28 2010-07-26 2.950 19,420,799 +249,000 0.73% 57,291,357
2010-07-27 2010-07-23 3.120 19,171,799 +1,699,000 0.72% 59,816,013
2010-07-23 2010-07-21 2.840 17,472,799 +63,000 0.65% 49,622,749
2010-07-22 2010-07-20 2.800 17,409,799 -55,800 0.65% 48,747,437
2010-07-21 2010-07-19 2.850 17,465,599 +116,500 0.65% 49,776,957
2010-07-20 2010-07-16 3.000 17,349,099 -123,000 0.65% 52,047,297
2010-07-19 2010-07-15 3.000 17,472,099 +144,000 0.65% 52,416,297
2010-07-16 2010-07-14 3.330 17,328,099 +63,000 0.65% 57,702,570
2010-07-15 2010-07-13 3.440 17,265,099 +3,000 0.65% 59,391,941
2010-07-14 2010-07-12 3.480 17,262,099 +18,000 0.65% 60,072,105
2010-07-13 2010-07-09 3.560 17,244,099 -158,720 0.65% 61,388,992
2010-07-12 2010-07-08 3.560 17,402,819 -228,000 0.65% 61,954,036
2010-07-09 2010-07-07 3.540 17,630,819 +67,000 0.66% 62,413,099
2010-07-08 2010-07-06 3.520 17,563,819 +338,000 0.66% 61,824,643
2010-07-07 2010-07-05 3.500 17,225,819 +21,000 0.64% 60,290,366
2010-07-06 2010-07-02 3.520 17,204,819 -39,000 0.64% 60,560,963
2010-07-05 2010-06-30 3.580 17,243,819 +15,000 0.65% 61,732,872
2010-06-30 2010-06-28 3.580 17,228,819 +48,000 0.64% 61,679,172
2010-06-29 2010-06-25 3.540 17,180,819 +18,000 0.64% 60,820,099
2010-06-28 2010-06-24 3.580 17,162,819 -378,000 0.64% 61,442,892
2010-06-25 2010-06-23 3.630 17,540,819 -42,000 0.66% 63,673,173
2010-06-24 2010-06-22 3.690 17,582,819 -604,000 0.66% 64,880,602
2010-06-23 2010-06-21 3.800 18,186,819 -42,000 0.68% 69,109,912
2010-06-22 2010-06-18 3.610 18,228,819 -854,000 0.68% 65,806,037
2010-06-21 2010-06-17 3.700 19,082,819 -1,010 0.71% 70,606,430
2010-06-18 2010-06-15 3.730 19,083,829 -6,000 0.71% 71,182,682
2010-06-17 2010-06-14 3.720 19,089,829 +2,183,000 0.71% 71,014,164
2010-06-14 2010-06-10 3.500 16,906,829 -9,000 0.63% 59,173,902
2010-06-11 2010-06-09 3.520 16,915,829 -1,085,000 0.63% 59,543,718
2010-06-10 2010-06-08 3.550 18,000,829 +30,000 0.67% 63,902,943
2010-06-09 2010-06-07 3.570 17,970,829 -981,000 0.67% 64,155,860
2010-06-08 2010-06-04 3.610 18,951,829 +50,500 0.71% 68,416,103
2010-06-07 2010-06-03 3.600 18,901,329 +387,000 0.71% 68,044,784
2010-06-04 2010-06-02 3.640 18,514,329 -15,000 0.69% 67,392,158
2010-06-03 2010-06-01 3.760 18,529,329 -1,199,000 0.69% 69,670,277
2010-06-02 2010-05-31 4.130 19,728,329 -1,330,000 0.74% 81,477,999
2010-06-01 2010-05-28 4.080 21,058,329 -1,832,000 0.79% 85,917,982
2010-05-31 2010-05-27 3.990 22,890,329 -1,344,000 0.86% 91,332,413
2010-05-28 2010-05-26 3.720 24,234,329 +12,000 0.91% 90,151,704
2010-05-27 2010-05-25 3.730 24,222,329 +1,134,000 0.91% 90,349,287
2010-05-26 2010-05-24 4.060 23,088,329 -2,843,000 0.86% 93,738,616
2010-05-25 2010-05-20 3.900 25,931,329 -1,893,000 0.97% 101,132,183
2010-05-24 2010-05-19 3.860 27,824,329 +406,000 1.04% 107,401,910
2010-05-20 2010-05-18 4.000 27,418,329 -405,000 1.03% 109,673,316
2010-05-19 2010-05-17 4.210 27,823,329 -773,000 1.04% 117,136,215
2010-05-18 2010-05-14 4.540 28,596,329 +593,000 1.07% 129,827,334
2010-05-17 2010-05-13 4.790 28,003,329 -294,600 1.05% 134,135,946
2010-05-14 2010-05-12 4.900 28,297,929 -173,000 1.06% 138,659,852
2010-05-13 2010-05-11 4.910 28,470,929 -839,000 1.06% 139,792,261
2010-05-12 2010-05-10 5.160 29,309,929 +217,600 1.10% 151,239,234
2010-05-11 2010-05-07 4.980 29,092,329 +34,000 1.09% 144,879,798
2010-05-10 2010-05-06 5.170 29,058,329 -998,000 1.09% 150,231,561
2010-05-07 2010-05-05 5.210 30,056,329 -3,000 1.12% 156,593,474
2010-05-06 2010-05-04 5.210 30,059,329 -741,000 1.12% 156,609,104
2010-05-05 2010-05-03 5.250 30,800,329 +7,050 1.15% 161,701,727
2010-05-04 2010-04-30 5.380 30,793,279 -2,272,000 1.15% 165,667,841
2010-05-03 2010-04-29 5.270 33,065,279 -726,000 1.24% 174,254,020
2010-04-30 2010-04-28 5.490 33,791,279 -108,000 1.26% 185,514,122
2010-04-29 2010-04-27 5.480 33,899,279 +322,000 1.27% 185,768,049
2010-04-28 2010-04-26 5.480 33,577,279 -39,000 1.26% 184,003,489
2010-04-27 2010-04-23 5.400 33,616,279 -2,953,000 1.26% 181,527,907
2010-04-26 2010-04-22 5.570 36,569,279 +20,000 1.37% 203,690,884
2010-04-23 2010-04-21 5.610 36,549,279 +27,000 1.37% 205,041,455
2010-04-22 2010-04-20 5.600 36,522,279 -616,000 1.37% 204,524,762
2010-04-21 2010-04-19 5.610 37,138,279 -116,000 1.39% 208,345,745
2010-04-20 2010-04-16 5.850 37,254,279 +801,000 1.39% 217,937,532
2010-04-19 2010-04-15 5.620 36,453,279 +3,000 1.36% 204,867,428
2010-04-16 2010-04-14 5.600 36,450,279 +48,000 1.36% 204,121,562
2010-04-15 2010-04-13 5.760 36,402,279 -21,000 1.36% 209,677,127
2010-04-14 2010-04-12 5.770 36,423,279 -78,050 1.36% 210,162,320
2010-04-13 2010-04-09 5.500 36,501,329 +59,000 1.37% 200,757,310
2010-04-12 2010-04-08 5.630 36,442,329 +27,000 1.36% 205,170,312
2010-04-09 2010-04-07 5.650 36,415,329 +204,000 1.36% 205,746,609
2010-04-08 2010-04-01 5.790 36,211,329 +165,000 1.35% 209,663,595
2010-04-07 2010-03-31 5.760 36,046,329 -45,000 1.35% 207,626,855
2010-04-01 2010-03-30 5.760 36,091,329 +71,000 1.35% 207,886,055
2010-03-31 2010-03-29 5.860 36,020,329 +3,000 1.35% 211,079,128
2010-03-30 2010-03-26 5.860 36,017,329 +27,000 1.35% 211,061,548
2010-03-29 2010-03-25 5.860 35,990,329 +7,000 1.35% 210,903,328
2010-03-26 2010-03-24 5.640 35,983,329 +72,000 1.35% 202,945,976
2010-03-25 2010-03-23 5.690 35,911,329 +159,000 1.34% 204,335,462
2010-03-24 2010-03-22 5.910 35,752,329 -9,000 1.34% 211,296,264
2010-03-23 2010-03-19 5.920 35,761,329 -108,000 1.34% 211,707,068
2010-03-22 2010-03-18 5.980 35,869,329 +43,750 1.34% 214,498,587
2010-03-19 2010-03-17 5.730 35,825,579 -36,000 1.34% 205,280,568
2010-03-18 2010-03-16 5.810 35,861,579 -298,000 1.34% 208,355,774
2010-03-17 2010-03-15 5.520 36,159,579 +90,000 1.35% 199,600,876
2010-03-16 2010-03-12 5.360 36,069,579 +666,000 1.35% 193,332,943
2010-03-15 2010-03-11 5.370 35,403,579 -291,000 1.32% 190,117,219
2010-03-12 2010-03-10 5.570 35,694,579 -183,000 1.34% 198,818,805
2010-03-11 2010-03-09 5.510 35,877,579 +84,000 1.34% 197,685,460
2010-03-10 2010-03-08 5.370 35,793,579 +78,000 1.34% 192,211,519
2010-03-09 2010-03-05 5.190 35,715,579 +75,000 1.34% 185,363,855
2010-03-08 2010-03-04 5.190 35,640,579 +620,000 1.33% 184,974,605
2010-03-05 2010-03-03 5.230 35,020,579 +168,000 1.31% 183,157,628
2010-03-04 2010-03-02 5.170 34,852,579 -9,000 1.30% 180,187,833
2010-03-03 2010-03-01 4.700 34,861,579 +1,512,000 1.30% 163,849,421
2010-03-02 2010-02-26 4.400 33,349,579 +1,497,000 1.25% 146,738,148
2010-03-01 2010-02-25 4.150 31,852,579 -219,000 1.19% 132,188,203
2010-02-26 2010-02-24 4.100 32,071,579 -651,000 1.20% 131,493,474
2010-02-24 2010-02-22 4.090 32,722,579 -315,000 1.22% 133,835,348
2010-02-23 2010-02-19 3.990 33,037,579 -194,000 1.24% 131,819,940
2010-02-19 2010-02-17 4.320 33,231,579 +15,000 1.24% 143,560,421
2010-02-17 2010-02-11 4.380 33,216,579 -12,000 1.24% 145,488,616
2010-02-12 2010-02-10 4.260 33,228,579 +114,000 1.24% 141,553,747
2010-02-11 2010-02-09 4.060 33,114,579 -420,000 1.24% 134,445,191
2010-02-10 2010-02-08 4.030 33,534,579 -404,000 1.25% 135,144,353
2010-02-09 2010-02-05 4.030 33,938,579 +138,000 1.27% 136,772,473
2010-02-08 2010-02-04 4.180 33,800,579 -724,000 1.26% 141,286,420
2010-02-05 2010-02-03 4.300 34,524,579 -1,312,000 1.29% 148,455,690
2010-02-04 2010-02-02 4.290 35,836,579 +1,247,000 1.34% 153,738,924
2010-02-03 2010-02-01 4.350 34,589,579 -93,000 1.29% 150,464,669
2010-02-01 2010-01-28 4.300 34,682,579 +233,000 1.30% 149,135,090
2010-01-29 2010-01-27 4.440 34,449,579 -279,000 1.29% 152,956,131
2010-01-28 2010-01-26 4.530 34,728,579 -936,000 1.30% 157,320,463
2010-01-27 2010-01-25 4.710 35,664,579 -816,000 1.33% 167,980,167
2010-01-26 2010-01-22 4.710 36,480,579 -1,764,000 1.36% 171,823,527
2010-01-25 2010-01-21 4.730 38,244,579 +98,000 1.43% 180,896,859
2010-01-22 2010-01-20 4.970 38,146,579 +199,000 1.43% 189,588,498
2010-01-21 2010-01-19 4.760 37,947,579 -406,000 1.42% 180,630,476
2010-01-20 2010-01-18 4.540 38,353,579 +364,000 1.43% 174,125,249
2010-01-19 2010-01-15 4.630 37,989,579 +50,000 1.42% 175,891,751
2010-01-18 2010-01-14 4.510 37,939,579 -693,000 1.42% 171,107,501
2010-01-15 2010-01-13 4.210 38,632,579 +231,000 1.45% 162,643,158
2010-01-14 2010-01-12 4.150 38,401,579 +191,000 1.44% 159,366,553
2010-01-13 2010-01-11 4.240 38,210,579 -909,000 1.43% 162,012,855
2010-01-12 2010-01-08 4.410 39,119,579 -141,000 1.46% 172,517,343
2010-01-11 2010-01-07 4.520 39,260,579 -602,480 1.47% 177,457,817
2010-01-08 2010-01-06 4.500 39,863,059 +303,000 1.49% 179,383,766
2010-01-07 2010-01-05 4.480 39,560,059 -183,000 1.48% 177,229,064
2010-01-06 2010-01-04 4.310 39,743,059 -1,463,000 1.49% 171,292,584
2010-01-05 2009-12-31 4.380 41,206,059 -716,000 1.54% 180,482,538
2009-12-29 2009-12-24 4.000 41,922,059 -243,000 1.58% 167,688,236
2009-12-28 2009-12-22 3.950 42,165,059 -21,000 1.59% 166,551,983
2009-12-22 2009-12-18 3.760 42,186,059 +75,000 1.59% 158,619,582
2009-12-21 2009-12-17 3.880 42,111,059 -459,000 1.59% 163,390,909
2009-12-16 2009-12-14 4.010 42,570,059 +6,708,700 1.61% 170,705,937
2009-12-15 2009-12-11 3.740 35,861,359 +2,825,000 1.35% 134,121,483
2009-12-14 2009-12-10 3.510 33,036,359 -2,103,000 1.25% 115,957,620
2009-12-11 2009-12-09 3.500 35,139,359 -867,000 1.33% 122,987,756
2009-12-08 2009-12-04 3.500 36,006,359 -1,971,000 1.36% 126,022,256
2009-12-04 2009-12-02 3.620 37,977,359 -1,996,000 1.43% 137,478,040
2009-12-03 2009-12-01 3.670 39,973,359 -2,991,000 1.51% 146,702,228
2009-12-02 2009-11-30 3.760 42,964,359 +15,000 1.62% 161,545,990
2009-12-01 2009-11-27 3.660 42,949,359 +99,000 1.62% 157,194,654
2009-11-30 2009-11-26 3.880 42,850,359 -1,310,000 1.62% 166,259,393
2009-11-27 2009-11-25 3.590 44,160,359 -372,000 1.68% 158,535,689
2009-11-26 2009-11-24 3.520 44,532,359 -6,530 1.69% 156,753,904
2009-11-25 2009-11-23 3.500 44,538,889 -483,000 1.69% 155,886,112
2009-11-24 2009-11-20 3.460 45,021,889 -642,000 1.71% 155,775,736
2009-11-23 2009-11-19 3.200 45,663,889 -736,000 1.73% 146,124,445
2009-11-20 2009-11-18 3.190 46,399,889 -300,000 1.76% 148,015,646
2009-11-19 2009-11-17 3.180 46,699,889 +90,000 1.77% 148,505,647
2009-11-17 2009-11-13 3.200 46,609,889 -531,000 1.77% 149,151,645
2009-11-13 2009-11-11 3.250 47,140,889 +957,000 1.79% 153,207,889
2009-11-11 2009-11-09 3.100 46,183,889 -71,000 1.75% 143,170,056
2009-11-06 2009-11-04 3.000 46,254,889 -162,000 1.76% 138,764,667
2009-11-04 2009-11-02 3.070 46,416,889 +6,000 1.76% 142,499,849
2009-11-03 2009-10-30 3.040 46,410,889 +1,000,000 1.76% 141,089,103
2009-11-02 2009-10-29 2.960 45,410,889 -741,000 1.73% 134,416,231
2009-10-30 2009-10-28 2.990 46,151,889 -522,000 1.75% 137,994,148
2009-10-29 2009-10-27 2.880 46,673,889 -288,000 1.77% 134,420,800
2009-10-28 2009-10-23 2.810 46,961,889 +1,572,000 1.78% 131,962,908
2009-10-27 2009-10-22 2.610 45,389,889 -18,000 1.72% 118,467,610
2009-10-23 2009-10-21 2.560 45,407,889 +1,197,000 1.73% 116,244,196
2009-10-22 2009-10-20 2.600 44,210,889 +1,212,000 1.68% 114,948,311
2009-10-21 2009-10-19 2.500 42,998,889 -96,000 1.63% 107,497,222
2009-10-13 2009-10-09 2.050 43,094,889 -30,000 1.64% 88,344,522
2009-10-08 2009-10-06 2.000 43,124,889 -60,000 1.64% 86,249,778
2009-10-07 2009-10-05 1.980 43,184,889 -30,000 1.64% 85,506,080
2009-10-05 2009-09-30 2.000 43,214,889 -6,000 1.64% 86,429,778
2009-10-02 2009-09-29 1.980 43,220,889 -21,000 1.64% 85,577,360
2009-09-23 2009-09-21 2.000 43,241,889 +186,000 1.64% 86,483,778
2009-09-22 2009-09-18 2.040 43,055,889 -99,000 1.64% 87,834,014
2009-09-21 2009-09-17 2.060 43,154,889 +1,884,000 1.64% 88,899,071
2009-09-18 2009-09-16 1.930 41,270,889 -89,400 1.57% 79,652,816
2009-09-16 2009-09-14 1.770 41,360,289 -18,000 1.57% 73,207,712
2009-09-15 2009-09-11 1.780 41,378,289 +480,000 1.57% 73,653,354
2009-09-11 2009-09-09 1.790 40,898,289 -39,000 1.55% 73,207,937
2009-09-10 2009-09-08 1.760 40,937,289 +234,000 1.56% 72,049,629
2009-09-09 2009-09-07 1.790 40,703,289 +90,000 1.55% 72,858,887
2009-09-08 2009-09-04 1.810 40,613,289 +489,000 1.54% 73,510,053
2009-09-07 2009-09-03 1.740 40,124,289 +228,000 1.52% 69,816,263
2009-09-04 2009-09-02 1.730 39,896,289 +306,000 1.52% 69,020,580
2009-09-03 2009-09-01 1.750 39,590,289 +213,000 1.50% 69,283,006
2009-09-02 2009-08-31 1.770 39,377,289 -18,000 1.50% 69,697,802
2009-09-01 2009-08-28 1.780 39,395,289 -6,000 1.50% 70,123,614
2009-08-31 2009-08-27 1.790 39,401,289 +900,000 1.50% 70,528,307
2009-08-28 2009-08-26 1.770 38,501,289 +159,000 1.46% 68,147,282
2009-08-26 2009-08-24 1.620 38,342,289 -6,000 1.46% 62,114,508
2009-08-25 2009-08-21 1.620 38,348,289 -12,000 1.46% 62,124,228
2009-08-21 2009-08-19 1.560 38,360,289 -3,000 1.46% 59,842,051
2009-08-19 2009-08-17 1.620 38,363,289 +30,000 1.46% 62,148,528
2009-08-18 2009-08-14 1.700 38,333,289 +741,000 1.46% 65,166,591
2009-08-17 2009-08-13 1.700 37,592,289 +6,000 1.43% 63,906,891
2009-08-14 2009-08-12 1.690 37,586,289 -3,000 1.43% 63,520,828
2009-08-13 2009-08-11 1.640 37,589,289 -2,187,000 1.43% 61,646,434
2009-08-12 2009-08-10 1.630 39,776,289 -150,000 1.51% 64,835,351
2009-08-11 2009-08-07 1.650 39,926,289 +252,000 1.52% 65,878,377
2009-08-10 2009-08-06 1.710 39,674,289 +407,000 1.51% 67,843,034
2009-08-07 2009-08-05 1.690 39,267,289 -120,000 1.49% 66,361,718
2009-08-05 2009-08-03 1.670 39,387,289 +33,000 1.50% 65,776,773
2009-08-03 2009-07-30 1.740 39,354,289 +15,000 1.50% 68,476,463
2009-07-31 2009-07-29 1.750 39,339,289 +40,000 1.49% 68,843,756
2009-07-30 2009-07-28 1.750 39,299,289 +15,000 1.49% 68,773,756
2009-07-29 2009-07-27 1.730 39,284,289 -999,000 1.49% 67,961,820
2009-07-28 2009-07-24 1.520 40,283,289 -162,000 1.53% 61,230,599
2009-07-27 2009-07-23 1.310 40,445,289 -69,000 1.54% 52,983,329
2009-07-24 2009-07-22 1.240 40,514,289 -30,000 1.54% 50,237,718
2009-07-23 2009-07-21 1.180 40,544,289 -93,000 1.54% 47,842,261
2009-07-22 2009-07-20 1.170 40,637,289 -135,000 1.54% 47,545,628
2009-07-21 2009-07-17 1.150 40,772,289 -159,000 1.55% 46,888,132
2009-07-20 2009-07-16 1.140 40,931,289 +6,000 1.56% 46,661,669
2009-07-17 2009-07-15 1.160 40,925,289 +3,000 1.55% 47,473,335
2009-07-15 2009-07-13 1.070 40,922,289 +51,000 1.55% 43,786,849
2009-07-10 2009-07-08 1.130 40,871,289 -102,000 1.55% 46,184,557
2009-07-07 2009-07-03 1.200 40,973,289 +120,000 1.56% 49,167,947
2009-07-06 2009-07-02 1.280 40,853,289 +843,000 1.55% 52,292,210
2009-07-03 2009-06-30 1.290 40,010,289 +360,000 1.52% 51,613,273
2009-07-02 2009-06-29 1.240 39,650,289 +1,257,000 1.51% 49,166,358
2009-06-30 2009-06-26 1.200 38,393,289 +2,178,000 1.46% 46,071,947
2009-06-26 2009-06-24 1.200 36,215,289 +999,000 1.38% 43,458,347
2009-06-25 2009-06-23 1.140 35,216,289 -717,000 1.34% 40,146,569
2009-06-24 2009-06-22 1.180 35,933,289 +18,000 1.37% 42,401,281
2009-06-23 2009-06-19 1.200 35,915,289 -12,000 1.36% 43,098,347
2009-06-22 2009-06-18 1.220 35,927,289 -180,000 1.37% 43,831,293
2009-06-19 2009-06-17 1.210 36,107,289 -69,000 1.37% 43,689,820
2009-06-18 2009-06-16 1.190 36,176,289 +42,000 1.37% 43,049,784
2009-06-16 2009-06-12 1.180 36,134,289 +1,089,000 1.37% 42,638,461
2009-06-15 2009-06-11 1.110 35,045,289 -423,000 1.33% 38,900,271
2009-06-12 2009-06-10 1.090 35,468,289 -15,000 1.35% 38,660,435
2009-06-11 2009-06-09 1.040 35,483,289 +30,000 1.35% 36,902,621
2009-06-10 2009-06-08 1.050 35,453,289 +39,000 1.35% 37,225,953
2009-06-09 2009-06-05 1.080 35,414,289 +4,134,000 1.35% 38,247,432
2009-06-04 2009-06-02 1.030 31,280,289 +9,000 1.19% 32,218,698
2009-06-03 2009-06-01 1.060 31,271,289 -201,000 1.19% 33,147,566
2009-06-02 2009-05-29 0.980 31,472,289 -1,470,000 1.20% 30,842,843
2009-06-01 2009-05-27 1.030 32,942,289 -987,000 1.25% 33,930,558
2009-05-29 2009-05-26 1.050 33,929,289 -1,407,000 1.29% 35,625,753
2009-05-27 2009-05-25 1.000 35,336,289 -672,000 1.34% 35,336,289
2009-05-26 2009-05-22 0.970 36,008,289 -294,000 1.37% 34,928,040
2009-05-25 2009-05-21 0.990 36,302,289 -2,667,000 1.38% 35,939,266
2009-05-22 2009-05-20 0.970 38,969,289 -1,113,000 1.48% 37,800,210
2009-05-21 2009-05-19 0.950 40,082,289 -675,000 1.52% 38,078,175
2009-05-20 2009-05-18 0.920 40,757,289 -867,000 1.83% 37,496,706
2009-05-19 2009-05-15 0.860 41,624,289 -3,342,000 1.86% 35,796,889
2009-05-18 2009-05-14 0.850 44,966,289 -729,000 2.01% 38,221,346
2009-05-04 2009-04-29 0.740 45,695,289 +120,000 2.05% 33,814,514
2009-04-29 2009-04-27 0.770 45,575,289 +60,000 2.04% 35,092,973
2009-04-27 2009-04-23 0.820 45,515,289 -12,000 2.04% 37,322,537
2009-04-23 2009-04-21 0.740 45,527,289 -18,000 2.04% 33,690,194
2009-04-21 2009-04-17 0.730 45,545,289 +366,000 2.04% 33,248,061
2009-04-20 2009-04-16 0.750 45,179,289 -15,000 2.02% 33,884,467
2009-04-17 2009-04-15 0.730 45,194,289 +15,000 2.02% 32,991,831
2009-04-16 2009-04-14 0.630 45,179,289 +318,000 2.02% 28,462,952
2009-04-14 2009-04-08 0.600 44,861,289 -15,000 2.01% 26,916,773
2009-04-08 2009-04-06 0.510 44,876,289 +60,000 2.01% 22,886,907
2009-04-01 2009-03-30 0.500 44,816,289 +12,000 2.01% 22,408,144
2009-03-24 2009-03-20 0.530 44,804,289 -249,000 2.01% 23,746,273
2009-03-23 2009-03-19 0.560 45,053,289 -846,000 2.02% 25,229,842
2009-03-20 2009-03-18 0.530 45,899,289 -198,000 2.06% 24,326,623
2009-03-19 2009-03-17 0.530 46,097,289 -303,000 2.07% 24,431,563
2009-03-18 2009-03-16 0.520 46,400,289 -327,000 2.08% 24,128,150
2009-03-17 2009-03-13 0.540 46,727,289 -327,000 2.09% 25,232,736
2009-03-13 2009-03-11 0.580 47,054,289 -240,000 2.11% 27,291,488
2009-03-12 2009-03-10 0.600 47,294,289 -249,000 2.12% 28,376,573
2009-03-11 2009-03-09 0.580 47,543,289 -33,000 2.13% 27,575,108
2009-03-09 2009-03-05 0.570 47,576,289 -585,000 2.13% 27,118,485
2009-03-04 2009-03-02 0.550 48,161,289 -57,000 2.16% 26,488,709
2009-03-03 2009-02-27 0.600 48,218,289 -366,000 2.16% 28,930,973
2009-03-02 2009-02-26 0.560 48,584,289 -165,000 2.18% 27,207,202
2009-02-27 2009-02-25 0.610 48,749,289 -243,000 2.18% 29,737,066
2009-02-26 2009-02-24 0.630 48,992,289 -390,000 2.20% 30,865,142
2009-02-25 2009-02-23 0.660 49,382,289 -420,000 2.21% 32,592,311
2009-02-24 2009-02-20 0.680 49,802,289 -616,000 2.23% 33,865,557
2009-02-23 2009-02-19 0.650 50,418,289 -378,000 2.26% 32,771,888
2009-02-20 2009-02-18 0.660 50,796,289 -294,000 2.28% 33,525,551
2009-02-19 2009-02-17 0.650 51,090,289 -414,000 2.29% 33,208,688
2009-02-18 2009-02-16 0.640 51,504,289 -237,000 2.31% 32,962,745
2009-02-17 2009-02-13 0.620 51,741,289 -363,000 2.32% 32,079,599
2009-02-16 2009-02-12 0.610 52,104,289 -174,000 2.33% 31,783,616
2009-02-13 2009-02-11 0.610 52,278,289 -90,000 2.34% 31,889,756
2009-02-12 2009-02-10 0.610 52,368,289 -153,000 2.35% 31,944,656
2009-02-11 2009-02-09 0.640 52,521,289 -183,000 2.35% 33,613,625
2009-02-10 2009-02-06 0.680 52,704,289 -228,000 2.36% 35,838,917
2009-02-09 2009-02-05 0.610 52,932,289 +324,000 2.37% 32,288,696
2009-02-03 2009-01-30 0.710 52,608,289 -309,000 2.36% 37,351,885
2009-01-30 2009-01-23 0.690 52,917,289 -243,000 2.37% 36,512,929
2009-01-29 2009-01-22 0.690 53,160,289 -888,000 2.38% 36,680,599
2009-01-23 2009-01-21 0.660 54,048,289 -420,000 2.42% 35,671,871
2009-01-22 2009-01-20 0.590 54,468,289 -150,000 2.44% 32,136,291
2009-01-21 2009-01-19 0.610 54,618,289 -447,000 2.45% 33,317,156
2009-01-20 2009-01-16 0.660 55,065,289 -171,000 2.47% 36,343,091
2009-01-19 2009-01-15 0.600 55,236,289 -234,000 2.47% 33,141,773
2009-01-16 2009-01-14 0.590 55,470,289 -189,000 2.49% 32,727,471
2009-01-15 2009-01-13 0.560 55,659,289 -255,000 2.49% 31,169,202
2009-01-14 2009-01-12 0.560 55,914,289 -348,000 2.51% 31,312,002
2009-01-13 2009-01-09 0.610 56,262,289 -78,000 2.52% 34,319,996
2009-01-12 2009-01-08 0.610 56,340,289 -117,000 2.52% 34,367,576
2009-01-09 2009-01-07 0.690 56,457,289 -132,000 2.53% 38,955,529
2009-01-06 2009-01-02 0.620 56,589,289 -78,000 2.54% 35,085,359
2009-01-05 2008-12-31 0.680 56,667,289 -240,000 2.54% 38,533,757
2009-01-02 2008-12-29 0.690 56,907,289 -93,000 2.55% 39,266,029
2008-12-30 2008-12-24 0.720 57,000,289 -600,000 2.55% 41,040,208
2008-12-29 2008-12-22 0.730 57,600,289 -492,000 2.58% 42,048,211
2008-12-23 2008-12-19 0.820 58,092,289 -354,000 2.60% 47,635,677
2008-12-22 2008-12-18 0.870 58,446,289 -168,000 2.62% 50,848,271
2008-12-11 2008-12-09 0.435 58,614,289 +21,000 2.63% 25,497,216
2008-12-01 2008-11-27 0.430 58,593,289 -9,000 2.63% 25,195,114
2008-11-28 2008-11-26 0.410 58,602,289 +9,000 2.63% 24,026,938
2008-10-30 2008-10-28 0.500 58,593,289 +63,000 2.63% 29,296,644
2008-10-29 2008-10-27 0.460 58,530,289 +463,000 2.62% 26,923,933
2008-10-28 2008-10-24 0.480 58,067,289 +12,000 2.60% 27,872,299
2008-10-23 2008-10-21 0.630 58,055,289 +492,000 2.60% 36,574,832
2008-10-22 2008-10-20 0.630 57,563,289 -603,000 2.58% 36,264,872
2008-10-20 2008-10-16 0.640 58,166,289 +102,000 2.61% 37,226,425
2008-10-17 2008-10-15 0.680 58,064,289 +9,000 2.60% 39,483,717
2008-10-16 2008-10-14 0.870 58,055,289 +99,000 2.60% 50,508,101
2008-10-10 2008-10-08 0.920 57,956,289 +12,000 2.60% 53,319,786
2008-10-08 2008-10-03 1.130 57,944,289 -99,000 2.60% 65,477,047
2008-10-06 2008-10-02 1.130 58,043,289 -198,000 2.60% 65,588,917
2008-10-03 2008-09-30 1.120 58,241,289 -297,000 2.61% 65,230,244
2008-10-02 2008-09-29 1.170 58,538,289 -12,000 2.62% 68,489,798
2008-09-30 2008-09-26 1.150 58,550,289 -204,000 2.62% 67,332,832
2008-09-25 2008-09-23 1.160 58,754,289 +1,600,000 2.63% 68,154,975
2008-09-24 2008-09-22 1.170 57,154,289 -222,000 2.56% 66,870,518
2008-09-22 2008-09-18 1.030 57,376,289 -549,000 2.57% 59,097,578
2008-09-17 2008-09-12 1.250 57,925,289 -36,000 2.60% 72,406,611
2008-09-12 2008-09-10 1.170 57,961,289 -120,000 2.60% 67,814,708
2008-09-11 2008-09-09 1.220 58,081,289 -72,000 2.60% 70,859,173
2008-09-10 2008-09-08 1.280 58,153,289 -165,000 2.61% 74,436,210
2008-09-05 2008-09-03 1.380 58,318,289 -403,000 2.61% 80,479,239
2008-09-02 2008-08-29 1.420 58,721,289 -500,000 2.63% 83,384,230
2008-08-28 2008-08-26 1.380 59,221,289 -714,000 2.65% 81,725,379
2008-08-01 2008-07-30 1.570 59,935,289 +3,000 2.69% 94,098,404
2008-07-30 2008-07-28 1.720 59,932,289 -566,000 2.69% 103,083,537
2008-07-28 2008-07-24 1.770 60,498,289 -570,000 2.71% 107,081,972
2008-07-25 2008-07-23 1.770 61,068,289 -9,000 2.74% 108,090,872
2008-07-23 2008-07-21 1.720 61,077,289 -48,000 2.74% 105,052,937
2008-07-22 2008-07-18 1.640 61,125,289 +15,000 2.74% 100,245,474
2008-07-18 2008-07-16 1.630 61,110,289 -530,000 2.74% 99,609,771
2008-07-17 2008-07-15 1.670 61,640,289 -500,000 2.76% 102,939,283
2008-07-16 2008-07-14 1.640 62,140,289 -185,000 2.78% 101,910,074
2008-07-15 2008-07-11 1.700 62,325,289 +88,000 2.79% 105,952,991
2008-07-09 2008-07-07 1.400 62,237,289 -8,466,000 2.79% 87,132,205
2008-07-03 2008-06-30 1.390 70,703,289 -460,000 3.17% 98,277,572
2008-06-25 2008-06-23 1.180 71,163,289 +24,000 3.19% 83,972,681
2008-06-23 2008-06-19 1.160 71,139,289 -9,000 3.19% 82,521,575
2008-06-19 2008-06-17 1.200 71,148,289 -192,000 3.19% 85,377,947
2008-06-16 2008-06-12 1.040 71,340,289 +180,000 3.20% 74,193,901
2008-06-05 2008-06-03 1.180 71,160,289 +159,000 3.19% 83,969,141
2008-05-29 2008-05-27 1.280 71,001,289 +1,000,000 3.18% 90,881,650
2008-05-14 2008-05-09 1.420 70,001,289 +900,000 3.14% 99,401,830
2008-05-13 2008-05-08 1.410 69,101,289 -900,000 3.10% 97,432,817
2008-05-09 2008-05-07 1.330 70,001,289 -1,000,000 3.14% 93,101,714
2008-05-08 2008-05-06 1.400 71,001,289 +9,000 3.18% 99,401,805
2008-05-02 2008-04-29 1.270 70,992,289 -180,000 3.18% 90,160,207
2008-04-30 2008-04-28 1.270 71,172,289 +57,000 3.19% 90,388,807
2008-04-22 2008-04-18 1.100 71,115,289 -174,000 3.19% 78,226,818
2008-04-09 2008-04-07 0.960 71,289,289 +90,000 3.19% 68,437,717
2008-04-08 2008-04-03 0.930 71,199,289 +150,000 3.19% 66,215,339
2008-04-02 2008-03-31 0.990 71,049,289 +519,000 3.18% 70,338,796
2008-03-31 2008-03-27 1.010 70,530,289 +2,150,000 3.16% 71,235,592
2008-03-27 2008-03-25 1.100 68,380,289 +180,000 3.06% 75,218,318
2008-03-18 2008-03-14 1.560 68,200,289 +1,091,000 3.06% 106,392,451
2008-03-14 2008-03-12 1.760 67,109,289 -2,100,000 3.01% 118,112,349
2008-03-13 2008-03-11 1.790 69,209,289 -963,000 3.10% 123,884,627
2008-03-12 2008-03-10 1.800 70,172,289 -1,939,000 3.14% 126,310,120
2008-03-11 2008-03-07 1.810 72,111,289 -3,924,000 3.23% 130,521,433
2008-03-10 2008-03-06 1.750 76,035,289 -621,000 3.41% 133,061,756
2008-03-07 2008-03-05 1.680 76,656,289 -399,000 3.43% 128,782,566
2008-03-06 2008-03-04 1.730 77,055,289 -11,255,000 3.45% 133,305,650
2008-03-05 2008-03-03 1.880 88,310,289 +18,768,000 3.96% 166,023,343
2008-03-03 2008-02-28 1.860 69,542,289 +180,000 3.12% 129,348,658
2008-02-27 2008-02-25 1.950 69,362,289 +159,000 3.11% 135,256,464
2008-02-20 2008-02-18 1.860 69,203,289 +45,000 3.10% 128,718,118
2008-02-13 2008-02-11 1.880 69,158,289 +60,000 3.10% 130,017,583
2008-02-12 2008-02-06 1.920 69,098,289 +48,000 3.10% 132,668,715
2008-02-04 2008-01-31 1.960 69,050,289 +60,000 3.09% 135,338,566
2008-02-01 2008-01-30 2.000 68,990,289 +108,000 3.09% 137,980,578
2008-01-30 2008-01-28 1.890 68,882,289 -308,823 3.09% 130,187,526
2008-01-29 2008-01-25 1.970 69,191,112 -284,380 3.10% 136,306,491
2008-01-28 2008-01-24 1.930 69,475,492 -96,002 3.11% 134,087,700
2008-01-25 2008-01-23 1.890 69,571,494 +13,169 3.12% 131,490,124
2008-01-23 2008-01-21 2.110 69,558,325 +142,663 3.12% 146,768,066
2008-01-22 2008-01-18 2.340 69,415,662 -111,166 3.11% 162,432,649
2008-01-21 2008-01-17 2.500 69,526,828 +448,541 3.12% 173,817,070
2008-01-18 2008-01-16 2.230 69,078,287 -69,022 3.09% 154,044,580
2008-01-17 2008-01-15 2.230 69,147,309 -108,289 3.10% 154,198,499
2008-01-16 2008-01-14 2.300 69,255,598 +894,205 3.10% 159,287,875
2008-01-15 2008-01-11 2.410 68,361,393 -25,809 3.06% 164,750,957
2008-01-14 2008-01-10 2.500 68,387,202 -22,542 3.06% 170,968,005
2008-01-11 2008-01-09 2.430 68,409,744 -82,529 3.06% 166,235,678
2008-01-10 2008-01-08 2.400 68,492,273 +905,979 3.07% 164,381,455
2008-01-09 2008-01-07 2.480 67,586,294 +1,181,712 3.03% 167,614,009
2008-01-08 2008-01-04 2.570 66,404,582 +2,213,471 2.98% 170,659,776
2008-01-07 2008-01-03 2.600 64,191,111 +1,232 2.88% 166,896,889
2008-01-02 2007-12-27 2.470 64,189,879 -90,000 2.88% 158,549,001
2007-12-28 2007-12-24 2.490 64,279,879 -269,444 2.88% 160,056,899
2007-12-27 2007-12-20 2.460 64,549,323 -611,338 2.89% 158,791,335
2007-12-21 2007-12-19 2.420 65,160,661 -241,337 2.92% 157,688,800
2007-12-20 2007-12-18 2.530 65,401,998 -294,043 2.93% 165,467,055
2007-12-19 2007-12-17 2.500 65,696,041 -60,000 2.94% 164,240,102
2007-12-18 2007-12-14 2.570 65,756,041 +314,387 2.95% 168,993,025
2007-12-17 2007-12-13 2.600 65,441,654 +219,146 2.93% 170,148,300
2007-12-14 2007-12-12 2.700 65,222,508 +639,251 2.92% 176,100,772
2007-12-13 2007-12-11 2.850 64,583,257 -60,000 2.89% 184,062,282
2007-12-12 2007-12-10 2.880 64,643,257 +15,000 2.90% 186,172,580
2007-12-11 2007-12-07 2.890 64,628,257 +314,387 2.90% 186,775,663
2007-12-10 2007-12-06 3.000 64,313,870 +284,838 2.88% 192,941,610
2007-12-07 2007-12-05 2.920 64,029,032 +358,051 2.87% 186,964,773
2007-12-06 2007-12-04 2.950 63,670,981 +458,009 2.85% 187,829,394
2007-12-05 2007-12-03 2.840 63,212,972 +606,487 2.83% 179,524,840
2007-12-04 2007-11-30 2.800 62,606,485 +331,596 2.81% 175,298,158
2007-12-03 2007-11-29 2.800 62,274,889 +490,000 2.79% 174,369,689
2007-11-29 2007-11-27 2.770 61,784,889 -148,000 2.85% 171,144,143
2007-11-27 2007-11-23 2.950 61,932,889 +10,421,333 2.86% 182,702,023
2007-11-26 2007-11-22 2.910 51,511,556 -8,388,000 2.38% 149,898,628
2007-11-23 2007-11-21 2.950 59,899,556 +42,000 2.76% 176,703,690
2007-11-22 2007-11-20 3.100 59,857,556 +21,000 2.76% 185,558,424
2007-11-20 2007-11-16 3.050 59,836,556 +351,000 2.76% 182,501,496
2007-11-19 2007-11-15 3.070 59,485,556 +99,000 2.75% 182,620,657
2007-11-16 2007-11-14 3.210 59,386,556 +147,000 2.74% 190,630,845
2007-11-15 2007-11-13 3.150 59,239,556 +420,000 2.73% 186,604,601
2007-11-14 2007-11-12 3.150 58,819,556 -231,000 2.71% 185,281,601
2007-11-13 2007-11-09 3.250 59,050,556 +1,758,000 2.73% 191,914,307
2007-11-12 2007-11-08 3.000 57,292,556 -2,884,000 2.64% 171,877,668
2007-11-09 2007-11-07 3.060 60,176,556 -958,000 2.78% 184,140,261
2007-11-08 2007-11-06 3.000 61,134,556 -252,094 2.82% 183,403,668
2007-11-07 2007-11-05 3.100 61,386,650 +294,000 2.83% 190,298,615
2007-11-06 2007-11-02 3.190 61,092,650 -870,000 2.82% 194,885,554
2007-11-05 2007-11-01 3.060 61,962,650 +4,776,000 2.86% 189,605,709
2007-11-02 2007-10-31 3.220 57,186,650 +9,123,000 2.64% 184,141,013
2007-11-01 2007-10-30 2.700 48,063,650 +693,094 2.22% 129,771,855
2007-10-31 2007-10-29 2.270 47,370,556 -291,000 2.19% 107,531,162
2007-10-26 2007-10-24 2.110 47,661,556 +30,000 2.20% 100,565,883
2007-10-24 2007-10-22 2.080 47,631,556 +129,000 2.20% 99,073,636
2007-10-22 2007-10-17 2.270 47,502,556 +1,053,000 2.19% 107,830,802
2007-10-18 2007-10-16 2.290 46,449,556 +513,000 2.14% 106,369,483
2007-10-17 2007-10-15 2.360 45,936,556 +2,286,000 2.12% 108,410,272
2007-10-16 2007-10-12 2.400 43,650,556 +1,946,000 2.01% 104,761,334
2007-10-15 2007-10-11 2.490 41,704,556 +1,473,000 1.92% 103,844,344
2007-10-10 2007-10-08 2.500 40,231,556 +2,526,000 1.86% 100,578,890
2007-10-09 2007-10-05 2.520 37,705,556 +960,000 1.74% 95,018,001
2007-10-08 2007-10-04 2.510 36,745,556 +7,971,000 1.70% 92,231,346
2007-10-05 2007-10-03 2.440 28,774,556 +4,608,000 1.33% 70,209,917
2007-10-04 2007-10-02 2.480 24,166,556 +1,902,000 1.12% 59,933,059
2007-10-03 2007-09-28 2.530 22,264,556 +3,597,000 1.03% 56,329,327
2007-10-02 2007-09-27 2.210 18,667,556 +1,086,000 0.86% 41,255,299
2007-09-24 2007-09-20 2.130 17,581,556 +30,000 0.85% 37,448,714
2007-09-20 2007-09-18 2.100 17,551,556 +90,000 0.84% 36,858,268
2007-09-14 2007-09-12 2.050 17,461,556 +45,000 0.84% 35,796,190
2007-09-10 2007-09-06 2.130 17,416,556 -33,000 0.84% 37,097,264
2007-08-29 2007-08-27 2.260 17,449,556 -21,000 0.84% 39,435,997
2007-08-23 2007-08-21 2.260 17,470,556 -30,000 0.84% 39,483,457
2007-08-20 2007-08-16 2.150 17,500,556 -36,000 0.84% 37,626,195
2007-08-16 2007-08-14 2.340 17,536,556 -30,000 0.85% 41,035,541
2007-08-15 2007-08-13 2.250 17,566,556 +408,000 0.85% 39,524,751
2007-08-14 2007-08-10 2.290 17,158,556 -15,000 0.83% 39,293,093
2007-08-13 2007-08-09 2.390 17,173,556 -15,000 0.83% 41,044,799
2007-08-07 2007-08-03 2.570 17,188,556 +18,000 0.83% 44,174,589
2007-08-06 2007-08-02 2.490 17,170,556 +75,000 0.83% 42,754,684
2007-08-03 2007-08-01 2.520 17,095,556 +3,000 0.82% 43,080,801
2007-08-02 2007-07-31 2.660 17,092,556 +66,000 0.82% 45,466,199
2007-07-30 2007-07-26 2.510 17,026,556 -387,000 0.84% 42,736,656
2007-07-27 2007-07-25 2.700 17,413,556 +12,000 0.86% 47,016,601
2007-07-26 2007-07-24 2.740 17,401,556 -18,000 0.85% 47,680,263
2007-07-25 2007-07-23 2.770 17,419,556 +273,000 0.86% 48,252,170
2007-07-23 2007-07-19 2.310 17,146,556 -45,000 0.84% 39,608,544
2007-07-19 2007-07-17 2.350 17,191,556 +330,000 0.84% 40,400,157
2007-07-13 2007-07-11 2.450 16,861,556 -87,000 0.83% 41,310,812
2007-07-09 2007-07-05 2.470 16,948,556 -210,000 0.83% 41,862,933
2007-07-05 2007-07-03 2.410 17,158,556 -390,000 0.84% 41,352,120
2007-07-04 2007-06-29 2.460 17,548,556 +18,000 0.86% 43,169,448
2007-07-03 2007-06-28 2.440 17,530,556 -60,000 0.86% 42,774,557
2007-06-29 2007-06-27 2.450 17,590,556 -138,000 0.86% 43,096,862
2007-06-28 2007-06-26 2.440 17,728,556 +69,000 0.87% 43,257,677
2007-06-26 2007-06-22 2.450 17,659,556 0.87% 43,265,912

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