History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 581,368,438 +0 4.28% 31,393,896
2025-10-13 2025-10-09 0.057 581,368,438 +0 4.28% 33,138,001
2025-10-10 2025-10-08 0.059 581,368,438 +500,000 4.28% 34,300,738
2025-10-09 2025-10-06 0.063 580,868,438 +507,500 4.28% 36,594,712
2025-10-08 2025-10-03 0.058 580,360,938 +250,000 4.27% 33,660,934
2025-10-06 2025-10-02 0.056 580,110,938 +630,000 4.27% 32,486,213
2025-10-03 2025-09-30 0.058 579,480,938 +50,000 4.27% 33,609,894
2025-10-02 2025-09-29 0.058 579,430,938 +100,000 4.27% 33,606,994
2025-09-30 2025-09-26 0.058 579,330,938 +427,500 4.26% 33,601,194
2025-09-29 2025-09-25 0.058 578,903,438 -340,000 4.26% 33,576,399
2025-09-26 2025-09-24 0.059 579,243,438 -1,010,000 4.26% 34,175,363
2025-09-25 2025-09-23 0.062 580,253,438 +140,000 4.27% 35,975,713
2025-09-24 2025-09-22 0.065 580,113,438 +2,220,000 4.27% 37,707,373
2025-09-23 2025-09-19 0.057 577,893,438 -10,000 4.25% 32,939,926
2025-09-22 2025-09-18 0.058 577,903,438 +830,000 4.25% 33,518,399
2025-09-19 2025-09-17 0.059 577,073,438 -280,000 4.25% 34,047,333
2025-09-18 2025-09-16 0.059 577,353,438 +1,485,000 4.25% 34,063,853
2025-09-17 2025-09-15 0.064 575,868,438 -920,000 4.24% 36,855,580
2025-09-16 2025-09-12 0.064 576,788,438 -250,000 4.25% 36,914,460
2025-09-15 2025-09-11 0.066 577,038,438 +320,000 4.25% 38,084,537
2025-09-12 2025-09-10 0.065 576,718,438 +540,000 4.25% 37,486,698
2025-09-11 2025-09-09 0.067 576,178,438 -250,000 4.24% 38,603,955
2025-09-09 2025-09-05 0.063 576,428,438 -320,000 4.24% 36,314,992
2025-09-08 2025-09-04 0.062 576,748,438 +7,500 4.25% 35,758,403
2025-09-05 2025-09-03 0.063 576,740,938 -370,000 4.25% 36,334,679
2025-09-04 2025-09-02 0.058 577,110,938 +270,000 4.25% 33,472,434
2025-09-03 2025-09-01 0.062 576,840,938 +600,000 4.25% 35,764,138
2025-09-02 2025-08-29 0.058 576,240,938 +4,340,000 4.24% 33,421,974
2025-09-01 2025-08-28 0.061 571,900,938 +1,040,000 4.21% 34,885,957
2025-08-29 2025-08-27 0.065 570,860,938 +200,000 4.20% 37,105,961
2025-08-28 2025-08-26 0.068 570,660,938 +320,000 4.20% 38,804,944
2025-08-27 2025-08-25 0.070 570,340,938 +90,000 4.20% 39,923,866
2025-08-26 2025-08-22 0.067 570,250,938 +600,000 4.20% 38,206,813
2025-08-25 2025-08-21 0.069 569,650,938 +30,000 4.19% 39,305,915
2025-08-22 2025-08-20 0.067 569,620,938 -480,000 4.19% 38,164,603
2025-08-21 2025-08-19 0.067 570,100,938 +1,480,000 4.20% 38,196,763
2025-08-20 2025-08-18 0.065 568,620,938 +1,540,000 4.19% 36,960,361
2025-08-19 2025-08-15 0.075 567,080,938 +660,000 4.17% 42,531,070
2025-08-18 2025-08-14 0.073 566,420,938 +460,000 4.17% 41,348,728
2025-08-15 2025-08-13 0.077 565,960,938 +470,000 4.17% 43,578,992
2025-08-14 2025-08-12 0.067 565,490,938 +210,000 4.16% 37,887,893
2025-08-13 2025-08-11 0.067 565,280,938 +1,310,000 4.16% 37,873,823
2025-08-12 2025-08-08 0.067 563,970,938 +570,000 4.15% 37,786,053
2025-08-11 2025-08-07 0.071 563,400,938 +5,140,000 4.15% 40,001,467
2025-08-08 2025-08-06 0.069 558,260,938 +3,365,000 4.11% 38,520,005
2025-08-07 2025-08-05 0.078 554,895,938 +2,520,000 4.08% 43,281,883
2025-08-06 2025-08-04 0.088 552,375,938 -14,330,000 4.07% 48,609,083
2025-08-05 2025-08-01 0.076 566,705,938 -4,290,000 4.17% 43,069,651
2025-08-04 2025-07-31 0.075 570,995,938 +860,000 4.20% 42,824,695
2025-08-01 2025-07-30 0.065 570,135,938 -2,084,375 4.20% 37,058,836
2025-07-31 2025-07-29 0.065 572,220,313 -4,980,000 4.21% 37,194,320
2025-07-30 2025-07-28 0.049 577,200,313 +53,750 4.25% 28,282,815
2025-07-29 2025-07-25 0.046 577,146,563 -3,980,000 4.25% 26,548,742
2025-07-28 2025-07-24 0.051 581,126,563 +2,860,000 4.28% 29,637,455
2025-07-25 2025-07-23 0.038 578,266,563 -220,000 4.26% 21,974,129
2025-07-24 2025-07-22 0.038 578,486,563 -111,250 4.26% 21,982,489
2025-07-23 2025-07-21 0.037 578,597,813 -290,000 4.26% 21,408,119
2025-07-22 2025-07-18 0.036 578,887,813 +2,577,500 4.26% 20,839,961
2025-07-21 2025-07-17 0.037 576,310,313 -50,000 4.24% 21,323,482
2025-07-18 2025-07-16 0.037 576,360,313 +2,020,000 4.24% 21,325,332
2025-07-16 2025-07-14 0.036 574,340,313 +840,000 4.23% 20,676,251
2025-07-15 2025-07-11 0.035 573,500,313 +2,580,000 4.22% 20,072,511
2025-07-14 2025-07-10 0.036 570,920,313 +1,000,000 4.20% 20,553,131
2025-07-11 2025-07-09 0.039 569,920,313 +8,948,500 4.20% 22,226,892
2025-07-10 2025-07-08 0.036 560,971,813 +580,000 4.13% 20,194,985
2025-07-09 2025-07-07 0.035 560,391,813 -70,000 4.12% 19,613,713
2025-07-08 2025-07-04 0.034 560,461,813 -350,000 4.13% 19,055,702
2025-07-07 2025-07-03 0.035 560,811,813 -792,500 4.13% 19,628,413
2025-07-04 2025-07-02 0.035 561,604,313 +510,000 4.13% 19,656,151
2025-07-03 2025-06-30 0.036 561,094,313 -650,000 4.13% 20,199,395
2025-07-02 2025-06-27 0.038 561,744,313 +935,000 4.13% 21,346,284
2025-06-30 2025-06-26 0.039 560,809,313 +2,760,000 4.13% 21,871,563
2025-06-27 2025-06-25 0.041 558,049,313 +495,000 4.11% 22,880,022
2025-06-26 2025-06-24 0.040 557,554,313 -880,000 4.10% 22,302,173
2025-06-24 2025-06-20 0.039 558,434,313 +2,500,000 4.11% 21,778,938
2025-06-23 2025-06-19 0.037 555,934,313 -3,360,000 4.09% 20,569,570
2025-06-20 2025-06-18 0.040 559,294,313 -1,041,000 4.12% 22,371,773
2025-06-18 2025-06-16 0.043 560,335,313 +300,000 4.12% 24,094,418
2025-06-17 2025-06-13 0.041 560,035,313 +350,000 4.12% 22,961,448
2025-06-16 2025-06-12 0.042 559,685,313 -5,000 4.12% 23,506,783
2025-06-13 2025-06-11 0.041 559,690,313 -1,190,000 4.12% 22,947,303
2025-06-12 2025-06-10 0.041 560,880,313 +2,026,875 4.13% 22,996,093
2025-06-11 2025-06-09 0.039 558,853,438 -10,000 4.11% 21,795,284
2025-06-10 2025-06-06 0.041 558,863,438 +1,110,000 4.11% 22,913,401
2025-06-09 2025-06-05 0.041 557,753,438 -450,000 4.11% 22,867,891
2025-06-05 2025-06-03 0.041 558,203,438 -90,000 4.11% 22,886,341
2025-06-04 2025-06-02 0.040 558,293,438 +595,000 4.11% 22,331,738
2025-06-03 2025-05-30 0.043 557,698,438 +410,000 4.11% 23,981,033
2025-05-30 2025-05-28 0.041 557,288,438 +400,000 4.10% 22,848,826
2025-05-28 2025-05-26 0.041 556,888,438 -12,500 4.10% 22,832,426
2025-05-27 2025-05-23 0.043 556,900,938 +100,000 4.10% 23,946,740
2025-05-26 2025-05-22 0.042 556,800,938 +200,000 4.10% 23,385,639
2025-05-22 2025-05-20 0.048 556,600,938 -790,000 4.10% 26,716,845
2025-05-21 2025-05-19 0.043 557,390,938 +1,170,000 4.10% 23,967,810
2025-05-19 2025-05-15 0.039 556,220,938 -70,000 4.09% 21,692,617
2025-05-16 2025-05-14 0.040 556,290,938 +2,900,000 4.09% 22,251,638
2025-05-15 2025-05-13 0.042 553,390,938 +100,000 4.07% 23,242,419
2025-05-14 2025-05-12 0.042 553,290,938 +1,270,000 4.07% 23,238,219
2025-05-12 2025-05-08 0.043 552,020,938 +500,000 4.06% 23,736,900
2025-05-09 2025-05-07 0.044 551,520,938 +860,000 4.06% 24,266,921
2025-05-08 2025-05-06 0.047 550,660,938 -597,500 4.05% 25,881,064
2025-05-06 2025-04-30 0.045 551,258,438 -100,000 4.06% 24,806,630
2025-05-02 2025-04-29 0.046 551,358,438 -85,000 4.06% 25,362,488
2025-04-29 2025-04-25 0.047 551,443,438 +212,500 4.06% 25,917,842
2025-04-28 2025-04-24 0.049 551,230,938 +190,000 4.06% 27,010,316
2025-04-23 2025-04-17 0.047 551,040,938 -120,000 4.06% 25,898,924
2025-04-17 2025-04-15 0.047 551,160,938 +5,000 4.06% 25,904,564
2025-04-16 2025-04-14 0.049 551,155,938 +240,000 4.06% 27,006,641
2025-04-15 2025-04-11 0.047 550,915,938 +785,000 4.06% 25,893,049
2025-04-14 2025-04-10 0.048 550,130,938 -490,000 4.05% 26,406,285
2025-04-11 2025-04-09 0.047 550,620,938 -100,000 4.05% 25,879,184
2025-04-10 2025-04-08 0.046 550,720,938 -3,040,000 4.05% 25,333,163
2025-04-09 2025-04-07 0.049 553,760,938 -680,000 4.08% 27,134,286
2025-04-08 2025-04-03 0.055 554,440,938 -1,700,000 4.08% 30,494,252
2025-04-07 2025-04-02 0.053 556,140,938 -110,000 4.09% 29,475,470
2025-04-02 2025-03-31 0.049 556,250,938 +990,000 4.09% 27,256,296
2025-04-01 2025-03-28 0.052 555,260,938 -1,542,500 4.09% 28,873,569
2025-03-31 2025-03-27 0.050 556,803,438 +40,000 4.10% 27,840,172
2025-03-28 2025-03-26 0.049 556,763,438 -740,000 4.10% 27,281,408
2025-03-27 2025-03-25 0.051 557,503,438 -1,780,000 4.10% 28,432,675
2025-03-26 2025-03-24 0.047 559,283,438 +1,550,000 4.12% 26,286,322
2025-03-24 2025-03-20 0.055 557,733,438 -5,000 4.11% 30,675,339
2025-03-21 2025-03-19 0.054 557,738,438 +320,000 4.11% 30,117,876
2025-03-20 2025-03-18 0.053 557,418,438 -600,000 4.10% 29,543,177
2025-03-19 2025-03-17 0.053 558,018,438 +195,000 4.11% 29,574,977
2025-03-18 2025-03-14 0.051 557,823,438 -230,000 4.11% 28,448,995
2025-03-14 2025-03-12 0.053 558,053,438 +160,000 4.11% 29,576,832
2025-03-13 2025-03-11 0.056 557,893,438 +380,000 4.11% 31,242,033
2025-03-11 2025-03-07 0.055 557,513,438 -550,000 4.10% 30,663,239
2025-03-10 2025-03-06 0.056 558,063,438 +760,000 4.11% 31,251,553
2025-03-07 2025-03-05 0.054 557,303,438 -50,000 4.10% 30,094,386
2025-03-06 2025-03-04 0.054 557,353,438 +850,000 4.10% 30,097,086
2025-03-05 2025-03-03 0.053 556,503,438 +350,000 4.10% 29,494,682
2025-03-04 2025-02-28 0.053 556,153,438 +2,340,000 4.09% 29,476,132
2025-03-03 2025-02-27 0.058 553,813,438 +2,710,000 4.08% 32,121,179
2025-02-28 2025-02-26 0.062 551,103,438 -1,130,000 4.06% 34,168,413
2025-02-26 2025-02-24 0.064 552,233,438 +1,040,000 4.06% 35,342,940
2025-02-25 2025-02-21 0.062 551,193,438 +1,200,000 4.06% 34,173,993
2025-02-24 2025-02-20 0.062 549,993,438 +6,320,000 4.05% 34,099,593
2025-02-21 2025-02-19 0.063 543,673,438 +2,677,500 4.00% 34,251,427
2025-02-19 2025-02-17 0.065 540,995,938 +5,060,000 3.98% 35,164,736
2025-02-18 2025-02-14 0.063 535,935,938 +355,000 3.94% 33,763,964
2025-02-17 2025-02-13 0.067 535,580,938 -565,000 3.94% 35,883,923
2025-02-14 2025-02-12 0.064 536,145,938 +100,000 3.95% 34,313,340
2025-02-13 2025-02-11 0.063 536,045,938 +1,250,000 3.95% 33,770,894
2025-02-12 2025-02-10 0.064 534,795,938 +110,000 3.94% 34,226,940
2025-02-11 2025-02-07 0.063 534,685,938 +500,000 3.94% 33,685,214
2025-02-10 2025-02-06 0.061 534,185,938 +1,700,000 3.93% 32,585,342
2025-02-07 2025-02-05 0.063 532,485,938 -940,000 3.92% 33,546,614
2025-02-04 2025-01-28 0.066 533,425,938 -500,000 3.93% 35,206,112
2025-01-27 2025-01-23 0.066 533,925,938 -20,000 3.93% 35,239,112
2025-01-24 2025-01-22 0.065 533,945,938 -400,000 3.93% 34,706,486
2025-01-23 2025-01-21 0.064 534,345,938 -20,000 3.93% 34,198,140
2025-01-22 2025-01-20 0.066 534,365,938 +1,280,000 3.93% 35,268,152
2025-01-21 2025-01-17 0.066 533,085,938 +390,000 3.92% 35,183,672
2025-01-20 2025-01-16 0.066 532,695,938 -20,000 3.92% 35,157,932
2025-01-14 2025-01-10 0.064 532,715,938 -103,000 3.92% 34,093,820
2025-01-10 2025-01-08 0.072 532,818,938 -290,000 3.92% 38,362,964
2025-01-09 2025-01-07 0.067 533,108,938 -100,000 3.92% 35,718,299
2025-01-08 2025-01-06 0.068 533,208,938 -20,000 3.92% 36,258,208
2025-01-07 2025-01-03 0.068 533,228,938 -20,000 3.93% 36,259,568
2025-01-03 2024-12-31 0.069 533,248,938 -200,000 3.93% 36,794,177
2025-01-02 2024-12-27 0.069 533,448,938 -400,000 3.93% 36,807,977
2024-12-30 2024-12-24 0.070 533,848,938 -60,000 3.93% 37,369,426
2024-12-27 2024-12-20 0.069 533,908,938 +330,000 3.93% 36,839,717
2024-12-23 2024-12-19 0.072 533,578,938 +1,000,000 3.93% 38,417,684
2024-12-19 2024-12-17 0.073 532,578,938 +55,000 3.92% 38,878,262
2024-12-17 2024-12-13 0.080 532,523,938 -2,010,000 3.92% 42,601,915
2024-12-16 2024-12-12 0.072 534,533,938 -150,000 3.93% 38,486,444
2024-12-13 2024-12-11 0.070 534,683,938 -2,540,000 3.94% 37,427,876
2024-12-12 2024-12-10 0.074 537,223,938 +788,500 3.95% 39,754,571
2024-12-11 2024-12-09 0.073 536,435,438 -100,000 3.95% 39,159,787
2024-12-10 2024-12-06 0.072 536,535,438 +100,000 3.95% 38,630,552
2024-12-04 2024-12-02 0.074 536,435,438 +3,500,000 3.95% 39,696,222
2024-12-03 2024-11-29 0.073 532,935,438 +300,000 3.92% 38,904,287
2024-12-02 2024-11-28 0.074 532,635,438 +97,500 3.92% 39,415,022
2024-11-29 2024-11-27 0.077 532,537,938 +1,100,000 3.92% 41,005,421
2024-11-28 2024-11-26 0.073 531,437,938 -400,000 3.91% 38,794,969
2024-11-27 2024-11-25 0.077 531,837,938 -520,000 3.91% 40,951,521
2024-11-22 2024-11-20 0.081 532,357,938 -20,625 3.92% 43,120,993
2024-11-21 2024-11-19 0.079 532,378,563 -25,000 3.92% 42,057,906
2024-11-18 2024-11-14 0.080 532,403,563 -100,000 3.92% 42,592,285
2024-11-15 2024-11-13 0.081 532,503,563 +340,000 3.92% 43,132,789
2024-11-14 2024-11-12 0.081 532,163,563 +1,384,500 3.92% 43,105,249
2024-11-13 2024-11-11 0.081 530,779,063 -200,000 3.91% 42,993,104
2024-11-12 2024-11-08 0.082 530,979,063 -30,000 3.91% 43,540,283
2024-11-11 2024-11-07 0.083 531,009,063 +1,025,000 3.91% 44,073,752
2024-11-08 2024-11-06 0.081 529,984,063 +560,000 3.90% 42,928,709
2024-11-07 2024-11-05 0.082 529,424,063 +300,000 3.90% 43,412,773
2024-11-06 2024-11-04 0.082 529,124,063 +720,000 3.89% 43,388,173
2024-11-05 2024-11-01 0.083 528,404,063 +1,300,000 3.89% 43,857,537
2024-11-04 2024-10-31 0.085 527,104,063 -160,000 3.88% 44,803,845
2024-11-01 2024-10-30 0.086 527,264,063 -30,000 3.88% 45,344,709
2024-10-31 2024-10-29 0.086 527,294,063 -900,000 3.88% 45,347,289
2024-10-30 2024-10-28 0.084 528,194,063 -230,000 3.89% 44,368,301
2024-10-29 2024-10-25 0.084 528,424,063 +300,000 3.89% 44,387,621
2024-10-28 2024-10-24 0.086 528,124,063 -1,780,000 3.89% 45,418,669
2024-10-25 2024-10-23 0.088 529,904,063 +2,080,000 3.90% 46,631,558
2024-10-24 2024-10-22 0.088 527,824,063 +1,250,000 3.89% 46,448,518
2024-10-23 2024-10-21 0.088 526,574,063 +870,000 3.88% 46,338,518
2024-10-22 2024-10-18 0.086 525,704,063 +1,580,000 3.87% 45,210,549
2024-10-21 2024-10-17 0.086 524,124,063 -346,250 3.86% 45,074,669
2024-10-18 2024-10-16 0.088 524,470,313 +990,000 3.86% 46,153,388
2024-10-17 2024-10-15 0.087 523,480,313 -1,230,000 3.85% 45,542,787
2024-10-16 2024-10-14 0.092 524,710,313 -640,000 3.86% 48,273,349
2024-10-15 2024-10-10 0.088 525,350,313 -975,000 3.87% 46,230,828
2024-10-14 2024-10-09 0.088 526,325,313 -510,000 3.87% 46,316,628
2024-10-10 2024-10-08 0.090 526,835,313 +370,000 3.88% 47,415,178
2024-10-09 2024-10-07 0.106 526,465,313 +10,332,500 3.88% 55,805,323
2024-10-08 2024-10-04 0.081 516,132,813 +5,210,000 3.80% 41,806,758
2024-10-07 2024-10-03 0.079 510,922,813 -110,000 3.76% 40,362,902
2024-10-04 2024-10-02 0.081 511,032,813 +900,000 3.76% 41,393,658
2024-10-03 2024-09-30 0.080 510,132,813 -16,632,062 3.76% 40,810,625
2024-10-02 2024-09-27 0.084 526,764,875 -530,000 3.88% 44,248,250
2024-09-30 2024-09-26 0.084 527,294,875 +347,500 3.88% 44,292,770
2024-09-27 2024-09-25 0.085 526,947,375 -3,340,000 3.88% 44,790,527
2024-09-26 2024-09-24 0.082 530,287,375 +37,500 3.90% 43,483,565
2024-09-25 2024-09-23 0.081 530,249,875 -220,000 3.90% 42,950,240
2024-09-24 2024-09-20 0.081 530,469,875 +243,125 3.90% 42,968,060
2024-09-23 2024-09-19 0.082 530,226,750 -100,000 3.90% 43,478,594
2024-09-19 2024-09-16 0.084 530,326,750 -40,000 3.90% 44,547,447
2024-09-17 2024-09-13 0.083 530,366,750 +60,000 3.90% 44,020,440
2024-09-16 2024-09-12 0.082 530,306,750 -50,000 3.90% 43,485,154
2024-09-13 2024-09-11 0.084 530,356,750 +10,000 3.90% 44,549,967
2024-09-12 2024-09-10 0.083 530,346,750 -80,000 3.90% 44,018,780
2024-09-11 2024-09-09 0.086 530,426,750 -20,000 3.90% 45,616,700
2024-09-09 2024-09-04 0.085 530,446,750 +50,000 3.90% 45,087,974
2024-09-02 2024-08-29 0.087 530,396,750 +110,000 3.90% 46,144,517
2024-08-30 2024-08-28 0.089 530,286,750 -360,000 3.90% 47,195,521
2024-08-29 2024-08-27 0.089 530,646,750 -100,000 3.91% 47,227,561
2024-08-28 2024-08-26 0.088 530,746,750 -30,000 3.91% 46,705,714
2024-08-27 2024-08-23 0.088 530,776,750 -180,000 3.91% 46,708,354
2024-08-26 2024-08-22 0.085 530,956,750 +80,000 3.91% 45,131,324
2024-08-21 2024-08-19 0.086 530,876,750 -170,000 3.91% 45,655,400
2024-08-19 2024-08-15 0.087 531,046,750 -510,000 3.91% 46,201,067
2024-08-16 2024-08-14 0.085 531,556,750 +110,000 3.91% 45,182,324
2024-08-15 2024-08-13 0.089 531,446,750 +1,440,000 3.91% 47,298,761
2024-08-14 2024-08-12 0.089 530,006,750 -20,000 3.90% 47,170,601
2024-08-13 2024-08-09 0.081 530,026,750 -430,000 3.90% 42,932,167
2024-08-12 2024-08-08 0.075 530,456,750 +10,000 3.90% 39,784,256
2024-08-09 2024-08-07 0.075 530,446,750 +10,000 3.90% 39,783,506
2024-08-08 2024-08-06 0.075 530,436,750 -500,000 3.90% 39,782,756
2024-08-07 2024-08-05 0.066 530,936,750 -40,000 3.91% 35,041,826
2024-08-06 2024-08-02 0.069 530,976,750 +100,000 3.91% 36,637,396
2024-08-05 2024-08-01 0.068 530,876,750 -10,000 3.91% 36,099,619
2024-08-02 2024-07-31 0.070 530,886,750 +500,000 3.91% 37,162,072
2024-08-01 2024-07-30 0.068 530,386,750 +1,100,000 3.90% 36,066,299
2024-07-31 2024-07-29 0.066 529,286,750 +60,000 3.90% 34,932,926
2024-07-30 2024-07-26 0.068 529,226,750 +47,875 3.90% 35,987,419
2024-07-29 2024-07-25 0.075 529,178,875 -30,000 3.90% 39,688,416
2024-07-26 2024-07-24 0.068 529,208,875 +300,000 3.90% 35,986,204
2024-07-25 2024-07-23 0.070 528,908,875 +7,000 3.89% 37,023,621
2024-07-24 2024-07-22 0.072 528,901,875 +80,000 3.89% 38,080,935
2024-07-23 2024-07-19 0.072 528,821,875 +120,000 3.89% 38,075,175
2024-07-18 2024-07-16 0.070 528,701,875 -110,000 3.89% 37,009,131
2024-07-16 2024-07-12 0.068 528,811,875 +260,000 3.89% 35,959,208
2024-07-15 2024-07-11 0.069 528,551,875 +500,000 3.89% 36,470,079
2024-07-12 2024-07-10 0.069 528,051,875 -190,000 3.89% 36,435,579
2024-07-11 2024-07-09 0.071 528,241,875 +3,430,000 3.89% 37,505,173
2024-07-10 2024-07-08 0.068 524,811,875 +1,232,500 3.86% 35,687,208
2024-07-09 2024-07-05 0.072 523,579,375 +1,660,000 3.85% 37,697,715
2024-07-08 2024-07-04 0.076 521,919,375 -700,000 3.84% 39,665,872
2024-07-05 2024-07-03 0.076 522,619,375 -20,000 3.85% 39,719,072
2024-07-04 2024-07-02 0.077 522,639,375 +80,000 3.85% 40,243,232
2024-07-02 2024-06-27 0.083 522,559,375 -120,000 3.85% 43,372,428
2024-06-27 2024-06-25 0.076 522,679,375 +630,000 3.85% 39,723,632
2024-06-26 2024-06-24 0.078 522,049,375 -40,000 3.84% 40,719,851
2024-06-25 2024-06-21 0.083 522,089,375 +10,000 3.84% 43,333,418
2024-06-24 2024-06-20 0.085 522,079,375 -10,000 3.84% 44,376,747
2024-06-21 2024-06-19 0.084 522,089,375 -20,000 3.84% 43,855,508
2024-06-20 2024-06-18 0.079 522,109,375 +790,000 3.84% 41,246,641
2024-06-18 2024-06-14 0.085 521,319,375 -2,000 3.84% 44,312,147
2024-06-17 2024-06-13 0.084 521,321,375 +130,000 3.84% 43,790,996
2024-06-14 2024-06-12 0.084 521,191,375 +100,000 3.84% 43,780,076
2024-06-13 2024-06-11 0.090 521,091,375 +2,270,000 3.84% 46,898,224
2024-06-12 2024-06-07 0.096 518,821,375 +512,500 3.82% 49,806,852
2024-06-11 2024-06-06 0.096 518,308,875 +1,220,000 3.82% 49,757,652
2024-06-07 2024-06-05 0.096 517,088,875 +20,000 3.81% 49,640,532
2024-06-06 2024-06-04 0.098 517,068,875 +100,000 3.81% 50,672,750
2024-06-05 2024-06-03 0.100 516,968,875 -60,000 3.81% 51,696,888
2024-06-04 2024-05-31 0.104 517,028,875 +150,000 3.81% 53,771,003
2024-06-03 2024-05-30 0.098 516,878,875 -10,000 3.80% 50,654,130
2024-05-31 2024-05-29 0.097 516,888,875 +320,000 3.80% 50,138,221
2024-05-30 2024-05-28 0.099 516,568,875 -950,000 3.80% 51,140,319
2024-05-29 2024-05-27 0.100 517,518,875 -20,000 3.81% 51,751,888
2024-05-28 2024-05-24 0.099 517,538,875 -320,000 3.81% 51,236,349
2024-05-27 2024-05-23 0.100 517,858,875 +1,070,000 3.81% 51,785,888
2024-05-24 2024-05-22 0.101 516,788,875 -250,000 3.80% 52,195,676
2024-05-23 2024-05-21 0.103 517,038,875 +320,000 3.81% 53,255,004
2024-05-22 2024-05-20 0.108 516,718,875 +267,500 3.80% 55,805,638
2024-05-21 2024-05-17 0.108 516,451,375 -700,000 3.80% 55,776,748
2024-05-20 2024-05-16 0.109 517,151,375 -180,000 3.81% 56,369,500
2024-05-17 2024-05-14 0.106 517,331,375 -1,060,000 3.81% 54,837,126
2024-05-16 2024-05-13 0.109 518,391,375 -1,320,000 3.82% 56,504,660
2024-05-14 2024-05-10 0.107 519,711,375 -1,070,000 3.83% 55,609,117
2024-05-13 2024-05-09 0.101 520,781,375 +50,000 3.83% 52,598,919
2024-05-10 2024-05-08 0.102 520,731,375 +190,000 3.83% 53,114,600
2024-05-09 2024-05-07 0.106 520,541,375 +60,000 3.83% 55,177,386
2024-05-08 2024-05-06 0.108 520,481,375 +535,000 3.83% 56,211,988
2024-05-07 2024-05-03 0.108 519,946,375 +3,130,000 3.83% 56,154,208
2024-05-06 2024-05-02 0.117 516,816,375 -500,000 3.80% 60,467,516
2024-05-03 2024-04-30 0.101 517,316,375 +2,889,750 3.81% 52,248,954
2024-05-02 2024-04-29 0.104 514,426,625 -1,340,000 3.79% 53,500,369
2024-04-30 2024-04-26 0.088 515,766,625 +2,170,000 3.80% 45,387,463
2024-04-29 2024-04-25 0.085 513,596,625 -1,740,000 3.78% 43,655,713
2024-04-26 2024-04-24 0.091 515,336,625 -6,040,000 3.79% 46,895,633
2024-04-25 2024-04-23 0.076 521,376,625 -500,000 3.84% 39,624,624
2024-04-23 2024-04-19 0.068 521,876,625 -800,000 3.84% 35,487,610
2024-04-19 2024-04-17 0.069 522,676,625 -200,000 3.85% 36,064,687
2024-04-18 2024-04-16 0.066 522,876,625 -2,630,000 3.85% 34,509,857
2024-04-17 2024-04-15 0.070 525,506,625 -280,000 3.87% 36,785,464
2024-04-16 2024-04-12 0.074 525,786,625 -50,000 3.87% 38,908,210
2024-04-15 2024-04-11 0.076 525,836,625 -80,000 3.87% 39,963,584
2024-04-12 2024-04-10 0.072 525,916,625 -1,226,250 3.87% 37,865,997
2024-04-11 2024-04-09 0.079 527,142,875 -482,500 3.88% 41,644,287
2024-04-10 2024-04-08 0.079 527,625,375 -30,000 3.88% 41,682,405
2024-04-09 2024-04-05 0.080 527,655,375 +230,000 3.88% 42,212,430
2024-04-05 2024-04-02 0.080 527,425,375 +450,000 3.88% 42,194,030
2024-04-03 2024-03-28 0.081 526,975,375 +900,000 3.88% 42,685,005
2024-04-02 2024-03-27 0.078 526,075,375 +610,000 3.87% 41,033,879
2024-03-28 2024-03-26 0.083 525,465,375 +1,280,000 3.87% 43,613,626
2024-03-27 2024-03-25 0.082 524,185,375 +1,077,500 3.86% 42,983,201
2024-03-26 2024-03-22 0.083 523,107,875 -80,000 3.85% 43,417,954
2024-03-25 2024-03-21 0.078 523,187,875 +540,000 3.85% 40,808,654
2024-03-22 2024-03-20 0.077 522,647,875 +2,340,000 3.85% 40,243,886
2024-03-21 2024-03-19 0.083 520,307,875 +1,000,000 3.83% 43,185,554
2024-03-20 2024-03-18 0.087 519,307,875 +1,227,500 3.82% 45,179,785
2024-03-19 2024-03-15 0.088 518,080,375 +120,000 3.81% 45,591,073
2024-03-18 2024-03-14 0.080 517,960,375 -980,000 3.81% 41,436,830
2024-03-15 2024-03-13 0.089 518,940,375 +160,000 3.82% 46,185,693
2024-03-14 2024-03-12 0.092 518,780,375 +410,000 3.82% 47,727,794
2024-03-13 2024-03-11 0.099 518,370,375 +120,000 3.82% 51,318,667
2024-03-12 2024-03-08 0.100 518,250,375 +450,000 3.81% 51,825,038
2024-03-11 2024-03-07 0.101 517,800,375 -100,000 3.81% 52,297,838
2024-03-08 2024-03-06 0.105 517,900,375 -1,100,000 3.81% 54,379,539
2024-03-06 2024-03-04 0.100 519,000,375 +1,000,000 3.82% 51,900,038
2024-03-05 2024-03-01 0.101 518,000,375 -1,220,000 3.81% 52,318,038
2024-03-04 2024-02-29 0.102 519,220,375 +150,000 3.82% 52,960,478
2024-02-29 2024-02-27 0.101 519,070,375 +520,000 3.82% 52,426,108
2024-02-27 2024-02-23 0.104 518,550,375 +100,000 3.82% 53,929,239
2024-02-26 2024-02-22 0.106 518,450,375 +550,000 3.82% 54,955,740
2024-02-21 2024-02-19 0.102 517,900,375 +330,000 3.81% 52,825,838
2024-02-20 2024-02-16 0.107 517,570,375 -110,000 3.81% 55,380,030
2024-02-19 2024-02-15 0.105 517,680,375 +60,000 3.81% 54,356,439
2024-02-14 2024-02-07 0.099 517,620,375 +280,000 3.81% 51,244,417
2024-02-08 2024-02-06 0.103 517,340,375 +400,000 3.81% 53,286,059
2024-02-07 2024-02-05 0.099 516,940,375 -25,000 3.81% 51,177,097
2024-02-05 2024-02-01 0.105 516,965,375 -350,000 3.81% 54,281,364
2024-02-01 2024-01-30 0.102 517,315,375 -600,000 3.81% 52,766,168
2024-01-29 2024-01-25 0.104 517,915,375 -200,000 3.81% 53,863,199
2024-01-26 2024-01-24 0.101 518,115,375 -130,000 3.81% 52,329,653
2024-01-25 2024-01-23 0.102 518,245,375 +1,030,000 3.81% 52,861,028
2024-01-24 2024-01-22 0.104 517,215,375 +1,890,000 3.81% 53,790,399
2024-01-23 2024-01-19 0.103 515,325,375 +640,000 3.79% 53,078,514
2024-01-22 2024-01-18 0.108 514,685,375 +280,000 3.79% 55,586,020
2024-01-19 2024-01-17 0.105 514,405,375 +785,000 3.79% 54,012,564
2024-01-18 2024-01-16 0.109 513,620,375 -580,000 3.78% 55,984,621
2024-01-16 2024-01-12 0.113 514,200,375 -200,000 3.78% 58,104,642
2024-01-15 2024-01-11 0.111 514,400,375 -100,000 3.79% 57,098,442
2024-01-12 2024-01-10 0.108 514,500,375 -100,000 3.79% 55,566,040
2024-01-11 2024-01-09 0.110 514,600,375 +90,000 3.79% 56,606,041
2024-01-10 2024-01-08 0.107 514,510,375 -30,000 3.79% 55,052,610
2024-01-09 2024-01-05 0.110 514,540,375 +40,000 3.79% 56,599,441
2024-01-05 2024-01-03 0.118 514,500,375 +30,000 3.79% 60,711,044
2024-01-04 2024-01-02 0.119 514,470,375 -290,000 3.79% 61,221,975
2024-01-03 2023-12-29 0.117 514,760,375 -1,680,000 3.79% 60,226,964
2024-01-02 2023-12-28 0.111 516,440,375 -240,000 3.80% 57,324,882
2023-12-28 2023-12-22 0.107 516,680,375 +210,000 3.80% 55,284,800
2023-12-27 2023-12-21 0.109 516,470,375 -2,500 3.80% 56,295,271
2023-12-22 2023-12-20 0.112 516,472,875 -20,000 3.80% 57,844,962
2023-12-21 2023-12-19 0.111 516,492,875 +1,475,000 3.80% 57,330,709
2023-12-20 2023-12-18 0.113 515,017,875 +1,360,000 3.79% 58,197,020
2023-12-19 2023-12-15 0.115 513,657,875 -500,000 3.78% 59,070,656
2023-12-18 2023-12-14 0.114 514,157,875 -240,000 3.78% 58,613,998
2023-12-15 2023-12-13 0.110 514,397,875 -490,000 3.79% 56,583,766
2023-12-14 2023-12-12 0.105 514,887,875 -250,000 3.79% 54,063,227
2023-12-12 2023-12-08 0.105 515,137,875 +880,000 3.79% 54,089,477
2023-12-11 2023-12-07 0.107 514,257,875 +1,310,000 3.79% 55,025,593
2023-12-08 2023-12-06 0.108 512,947,875 -10,000 3.78% 55,398,370
2023-12-07 2023-12-05 0.106 512,957,875 +1,480,000 3.78% 54,373,535
2023-12-06 2023-12-04 0.112 511,477,875 +130,000 3.76% 57,285,522
2023-12-04 2023-11-30 0.109 511,347,875 +1,250,000 3.76% 55,736,918
2023-12-01 2023-11-29 0.109 510,097,875 +390,000 3.75% 55,600,668
2023-11-30 2023-11-28 0.112 509,707,875 -300,000 3.75% 57,087,282
2023-11-29 2023-11-27 0.112 510,007,875 -700,000 3.75% 57,120,882
2023-11-28 2023-11-24 0.112 510,707,875 +400,000 3.76% 57,199,282
2023-11-27 2023-11-23 0.114 510,307,875 -110,000 3.76% 58,175,098
2023-11-24 2023-11-22 0.116 510,417,875 +828,500 3.76% 59,208,474
2023-11-23 2023-11-21 0.116 509,589,375 -2,650,000 3.75% 59,112,368
2023-11-22 2023-11-20 0.119 512,239,375 +300,000 3.77% 60,956,486
2023-11-21 2023-11-17 0.120 511,939,375 -510,000 3.77% 61,432,725
2023-11-20 2023-11-16 0.123 512,449,375 -770,000 3.77% 63,031,273
2023-11-17 2023-11-15 0.119 513,219,375 +380,000 3.78% 61,073,106
2023-11-16 2023-11-14 0.111 512,839,375 +1,360,000 3.77% 56,925,171
2023-11-15 2023-11-13 0.110 511,479,375 -20,000 3.76% 56,262,731
2023-11-14 2023-11-10 0.111 511,499,375 +80,000 3.77% 56,776,431
2023-11-13 2023-11-09 0.113 511,419,375 -50,000 3.76% 57,790,389
2023-11-10 2023-11-08 0.117 511,469,375 -10,000 3.76% 59,841,917
2023-11-09 2023-11-07 0.114 511,479,375 -700,000 3.76% 58,308,649
2023-11-08 2023-11-06 0.119 512,179,375 -490,000 3.77% 60,949,346
2023-11-06 2023-11-02 0.115 512,669,375 -300,000 3.77% 58,956,978
2023-11-03 2023-11-01 0.114 512,969,375 +30,000 3.78% 58,478,509
2023-11-02 2023-10-31 0.113 512,939,375 +200,000 3.78% 57,962,149
2023-11-01 2023-10-30 0.113 512,739,375 +1,010,000 3.77% 57,939,549
2023-10-31 2023-10-27 0.113 511,729,375 -200,000 3.77% 57,825,419
2023-10-30 2023-10-26 0.109 511,929,375 +440,000 3.77% 55,800,302
2023-10-27 2023-10-25 0.112 511,489,375 +30,000 3.77% 57,286,810
2023-10-26 2023-10-24 0.112 511,459,375 -850,000 3.76% 57,283,450
2023-10-25 2023-10-20 0.113 512,309,375 -20,000 3.77% 57,890,959
2023-10-24 2023-10-19 0.113 512,329,375 +120,000 3.77% 57,893,219
2023-10-20 2023-10-18 0.116 512,209,375 -25,000 3.77% 59,416,288
2023-10-19 2023-10-17 0.116 512,234,375 +130,000 3.77% 59,419,188
2023-10-18 2023-10-16 0.117 512,104,375 -170,000 3.77% 59,916,212
2023-10-17 2023-10-13 0.118 512,274,375 -10,000 3.77% 60,448,376
2023-10-16 2023-10-12 0.119 512,284,375 +360,000 3.77% 60,961,841
2023-10-13 2023-10-11 0.118 511,924,375 +10,000 3.77% 60,407,076
2023-10-12 2023-10-10 0.116 511,914,375 -360,000 3.77% 59,382,068
2023-10-11 2023-10-09 0.111 512,274,375 -750,000 3.77% 56,862,456
2023-10-10 2023-10-06 0.114 513,024,375 -160,000 3.78% 58,484,779
2023-10-09 2023-10-05 0.113 513,184,375 +20,000 3.78% 57,989,834
2023-10-06 2023-10-04 0.114 513,164,375 +150,000 3.78% 58,500,739
2023-10-05 2023-10-03 0.113 513,014,375 -90,000 3.78% 57,970,624
2023-10-04 2023-09-29 0.115 513,104,375 -120,000 3.78% 59,007,003
2023-09-29 2023-09-27 0.115 513,224,375 -30,000 3.78% 59,020,803
2023-09-28 2023-09-26 0.115 513,254,375 +150,000 3.78% 59,024,253
2023-09-27 2023-09-25 0.120 513,104,375 +995,000 3.78% 61,572,525
2023-09-26 2023-09-22 0.121 512,109,375 +20,000 3.77% 61,965,234
2023-09-25 2023-09-21 0.125 512,089,375 -482,500 3.77% 64,011,172
2023-09-22 2023-09-20 0.119 512,571,875 -310,000 3.77% 60,996,053
2023-09-21 2023-09-19 0.115 512,881,875 -530,000 3.78% 58,981,416
2023-09-20 2023-09-18 0.116 513,411,875 +260,000 3.78% 59,555,778
2023-09-19 2023-09-15 0.112 513,151,875 +620,000 3.78% 57,473,010
2023-09-18 2023-09-14 0.120 512,531,875 -287,500 3.77% 61,503,825
2023-09-15 2023-09-13 0.118 512,819,375 -60,000 3.77% 60,512,686
2023-09-14 2023-09-12 0.122 512,879,375 +3,190,000 3.78% 62,571,284
2023-09-13 2023-09-11 0.109 509,689,375 +30,000 3.75% 55,556,142
2023-09-12 2023-09-07 0.114 509,659,375 +100,000 3.75% 58,101,169
2023-09-11 2023-09-06 0.114 509,559,375 +100,000 3.75% 58,089,769
2023-09-07 2023-09-05 0.109 509,459,375 -600,000 3.75% 55,531,072
2023-09-06 2023-09-04 0.112 510,059,375 +2,860,000 3.75% 57,126,650
2023-09-05 2023-08-31 0.118 507,199,375 +260,000 3.73% 59,849,526
2023-09-04 2023-08-30 0.118 506,939,375 -30,000 3.73% 59,818,846
2023-08-31 2023-08-29 0.121 506,969,375 -80,000 3.73% 61,343,294
2023-08-30 2023-08-28 0.118 507,049,375 -260,000 3.73% 59,831,826
2023-08-29 2023-08-25 0.119 507,309,375 +470,000 3.73% 60,369,816
2023-08-28 2023-08-24 0.122 506,839,375 -180,000 3.73% 61,834,404
2023-08-25 2023-08-23 0.119 507,019,375 +560,000 3.73% 60,335,306
2023-08-24 2023-08-22 0.120 506,459,375 +120,000 3.73% 60,775,125
2023-08-23 2023-08-21 0.122 506,339,375 -450,000 3.73% 61,773,404
2023-08-22 2023-08-18 0.125 506,789,375 -2,210,000 3.73% 63,348,672
2023-08-21 2023-08-17 0.122 508,999,375 +1,230,000 3.75% 62,097,924
2023-08-18 2023-08-16 0.124 507,769,375 +30,000 3.74% 62,963,402
2023-08-17 2023-08-15 0.128 507,739,375 -260,000 3.74% 64,990,640
2023-08-16 2023-08-14 0.123 507,999,375 -160,000 3.74% 62,483,923
2023-08-15 2023-08-11 0.118 508,159,375 +1,230,000 3.74% 59,962,806
2023-08-14 2023-08-10 0.120 506,929,375 +942,500 3.73% 60,831,525
2023-08-11 2023-08-09 0.120 505,986,875 +170,000 3.72% 60,718,425
2023-08-10 2023-08-08 0.120 505,816,875 +1,870,000 3.72% 60,698,025
2023-08-09 2023-08-07 0.122 503,946,875 +330,000 3.71% 61,481,519
2023-08-08 2023-08-04 0.126 503,616,875 +320,000 3.71% 63,455,726
2023-08-07 2023-08-03 0.124 503,296,875 +160,000 3.70% 62,408,812
2023-08-04 2023-08-02 0.126 503,136,875 -420,000 3.70% 63,395,246
2023-08-03 2023-08-01 0.128 503,556,875 +280,000 3.71% 64,455,280
2023-08-02 2023-07-31 0.129 503,276,875 +110,625 3.70% 64,922,717
2023-08-01 2023-07-28 0.130 503,166,250 +410,000 3.70% 65,411,612
2023-07-31 2023-07-27 0.131 502,756,250 -530,000 3.70% 65,861,069
2023-07-28 2023-07-26 0.131 503,286,250 +620,000 3.70% 65,930,499
2023-07-27 2023-07-25 0.131 502,666,250 +50,000 3.70% 65,849,279
2023-07-26 2023-07-24 0.131 502,616,250 +460,000 3.70% 65,842,729
2023-07-25 2023-07-21 0.130 502,156,250 +220,000 3.70% 65,280,312
2023-07-24 2023-07-20 0.129 501,936,250 +330,000 3.69% 64,749,776
2023-07-21 2023-07-19 0.133 501,606,250 +1,240,000 3.69% 66,713,631
2023-07-20 2023-07-18 0.135 500,366,250 +1,960,000 3.68% 67,549,444
2023-07-19 2023-07-14 0.136 498,406,250 -940,000 3.67% 67,783,250
2023-07-18 2023-07-13 0.137 499,346,250 -4,240,000 3.68% 68,410,436
2023-07-14 2023-07-12 0.130 503,586,250 +520,000 3.71% 65,466,212
2023-07-13 2023-07-11 0.131 503,066,250 +50,000 3.70% 65,901,679
2023-07-12 2023-07-10 0.131 503,016,250 -270,000 3.70% 65,895,129
2023-07-11 2023-07-07 0.131 503,286,250 -40,000 3.70% 65,930,499
2023-07-10 2023-07-06 0.128 503,326,250 -670,000 3.70% 64,425,760
2023-07-07 2023-07-05 0.130 503,996,250 +160,000 3.71% 65,519,512
2023-07-06 2023-07-04 0.135 503,836,250 -140,000 3.71% 68,017,894
2023-07-05 2023-07-03 0.135 503,976,250 +20,000 3.71% 68,036,794
2023-07-03 2023-06-29 0.137 503,956,250 +600,000 3.71% 69,042,006
2023-06-30 2023-06-28 0.135 503,356,250 +860,000 3.71% 67,953,094
2023-06-29 2023-06-27 0.138 502,496,250 -1,040,000 3.70% 69,344,482
2023-06-28 2023-06-26 0.133 503,536,250 -410,000 3.71% 66,970,321
2023-06-27 2023-06-23 0.140 503,946,250 +820,000 3.71% 70,552,475
2023-06-26 2023-06-21 0.146 503,126,250 +510,000 3.70% 73,456,432
2023-06-23 2023-06-20 0.148 502,616,250 +1,205,000 3.70% 74,387,205
2023-06-21 2023-06-19 0.154 501,411,250 +5,057,500 3.69% 77,217,332
2023-06-20 2023-06-16 0.145 496,353,750 -600,000 3.65% 71,971,294
2023-06-19 2023-06-15 0.122 496,953,750 +1,090,000 3.66% 60,628,358
2023-06-16 2023-06-14 0.122 495,863,750 +100,000 3.65% 60,495,378
2023-06-14 2023-06-12 0.122 495,763,750 -35,000 3.65% 60,483,178
2023-06-13 2023-06-09 0.121 495,798,750 +230,000 3.65% 59,991,649
2023-06-12 2023-06-08 0.124 495,568,750 -170,000 3.65% 61,450,525
2023-06-09 2023-06-07 0.119 495,738,750 +100,000 3.65% 58,992,911
2023-06-07 2023-06-05 0.120 495,638,750 +2,380,000 3.65% 59,476,650
2023-06-06 2023-06-02 0.121 493,258,750 +447,750 3.63% 59,684,309
2023-06-05 2023-06-01 0.123 492,811,000 -53,500 3.63% 60,615,753
2023-06-02 2023-05-31 0.120 492,864,500 +340,000 3.63% 59,143,740
2023-06-01 2023-05-30 0.117 492,524,500 +250,000 3.63% 57,625,366
2023-05-31 2023-05-29 0.116 492,274,500 +70,000 3.62% 57,103,842
2023-05-30 2023-05-25 0.120 492,204,500 -330,000 3.62% 59,064,540
2023-05-29 2023-05-24 0.127 492,534,500 +10,000 3.63% 62,551,882
2023-05-25 2023-05-23 0.126 492,524,500 -102,500 3.63% 62,058,087
2023-05-24 2023-05-22 0.125 492,627,000 +80,000 3.63% 61,578,375
2023-05-22 2023-05-18 0.125 492,547,000 -20,000 3.63% 61,568,375
2023-05-19 2023-05-17 0.125 492,567,000 -40,000 3.63% 61,570,875
2023-05-18 2023-05-16 0.124 492,607,000 -60,000 3.63% 61,083,268
2023-05-16 2023-05-12 0.123 492,667,000 +240,000 3.63% 60,598,041
2023-05-15 2023-05-11 0.125 492,427,000 +500,000 3.62% 61,553,375
2023-05-10 2023-05-08 0.126 491,927,000 -290,000 3.62% 61,982,802
2023-05-09 2023-05-05 0.122 492,217,000 +310,000 3.62% 60,050,474
2023-05-08 2023-05-04 0.122 491,907,000 -500,000 3.62% 60,012,654
2023-05-04 2023-05-02 0.127 492,407,000 -200,000 3.62% 62,535,689
2023-05-03 2023-04-28 0.130 492,607,000 +200,000 3.63% 64,038,910
2023-04-28 2023-04-26 0.132 492,407,000 +357,500 3.62% 64,997,724
2023-04-27 2023-04-25 0.131 492,049,500 +30,000 3.62% 64,458,484
2023-04-25 2023-04-21 0.137 492,019,500 -140,000 3.62% 67,406,672
2023-04-24 2023-04-20 0.135 492,159,500 +1,060,000 3.62% 66,441,533
2023-04-21 2023-04-19 0.137 491,099,500 +570,000 3.61% 67,280,632
2023-04-20 2023-04-18 0.134 490,529,500 -890,000 3.61% 65,730,953
2023-04-19 2023-04-17 0.135 491,419,500 -10,000 3.62% 66,341,633
2023-04-18 2023-04-14 0.131 491,429,500 -120,000 3.62% 64,377,264
2023-04-17 2023-04-13 0.133 491,549,500 +100,000 3.62% 65,376,084
2023-04-14 2023-04-12 0.135 491,449,500 -22,500 3.62% 66,345,683
2023-04-13 2023-04-11 0.137 491,472,000 -120,000 3.62% 67,331,664
2023-04-12 2023-04-06 0.140 491,592,000 -100,000 3.62% 68,822,880
2023-04-11 2023-04-04 0.138 491,692,000 -5,000 3.62% 67,853,496
2023-04-04 2023-03-31 0.140 491,697,000 +1,190,000 3.62% 68,837,580
2023-04-03 2023-03-30 0.140 490,507,000 +60,000 3.61% 68,670,980
2023-03-31 2023-03-29 0.140 490,447,000 +370,000 3.61% 68,662,580
2023-03-29 2023-03-27 0.142 490,077,000 -120,000 3.61% 69,590,934
2023-03-28 2023-03-24 0.140 490,197,000 -6,875 3.61% 68,627,580
2023-03-27 2023-03-23 0.140 490,203,875 -130,000 3.61% 68,628,542
2023-03-24 2023-03-22 0.142 490,333,875 +610,000 3.61% 69,627,410
2023-03-23 2023-03-21 0.140 489,723,875 +80,000 3.60% 68,561,342
2023-03-22 2023-03-20 0.140 489,643,875 -226,875 3.60% 68,550,142
2023-03-21 2023-03-17 0.145 489,870,750 +500,000 3.61% 71,031,259
2023-03-20 2023-03-16 0.144 489,370,750 -220,000 3.60% 70,469,388
2023-03-17 2023-03-15 0.137 489,590,750 -1,330,000 3.60% 67,073,933
2023-03-16 2023-03-14 0.139 490,920,750 +160,000 3.61% 68,237,984
2023-03-15 2023-03-13 0.147 490,760,750 +300,000 3.61% 72,141,830
2023-03-14 2023-03-10 0.144 490,460,750 +625,625 3.61% 70,626,348
2023-03-13 2023-03-09 0.142 489,835,125 +1,480,000 3.61% 69,556,588
2023-03-10 2023-03-08 0.154 488,355,125 -1,250,000 3.59% 75,206,689
2023-03-09 2023-03-07 0.139 489,605,125 -130,000 3.60% 68,055,112
2023-03-08 2023-03-06 0.138 489,735,125 -50,000 3.60% 67,583,447
2023-03-07 2023-03-03 0.138 489,785,125 -35,000 3.61% 67,590,347
2023-03-03 2023-03-01 0.139 489,820,125 +530,000 3.61% 68,084,997
2023-03-02 2023-02-28 0.138 489,290,125 +500,000 3.60% 67,522,037
2023-03-01 2023-02-27 0.138 488,790,125 +30,000 3.60% 67,453,037
2023-02-28 2023-02-24 0.140 488,760,125 -200,000 3.60% 68,426,418
2023-02-24 2023-02-22 0.139 488,960,125 +150,000 3.60% 67,965,457
2023-02-23 2023-02-21 0.138 488,810,125 -100,000 3.60% 67,455,797
2023-02-22 2023-02-20 0.139 488,910,125 -50,000 3.60% 67,958,507
2023-02-20 2023-02-16 0.140 488,960,125 -200,000 3.60% 68,454,418
2023-02-17 2023-02-15 0.141 489,160,125 -660,000 3.60% 68,971,578
2023-02-16 2023-02-14 0.141 489,820,125 +190,000 3.61% 69,064,638
2023-02-15 2023-02-13 0.142 489,630,125 +75,000 3.60% 69,527,478
2023-02-14 2023-02-10 0.144 489,555,125 -117,500 3.60% 70,495,938
2023-02-13 2023-02-09 0.140 489,672,625 +60,000 3.60% 68,554,168
2023-02-10 2023-02-08 0.146 489,612,625 +300,000 3.60% 71,483,443
2023-02-09 2023-02-07 0.146 489,312,625 +210,000 3.60% 71,439,643
2023-02-08 2023-02-06 0.142 489,102,625 -10,000 3.60% 69,452,573
2023-02-07 2023-02-03 0.145 489,112,625 -320,000 3.60% 70,921,331
2023-02-06 2023-02-02 0.144 489,432,625 +790,000 3.60% 70,478,298
2023-02-03 2023-02-01 0.147 488,642,625 -160,000 3.60% 71,830,466
2023-02-02 2023-01-31 0.143 488,802,625 -80,000 3.60% 69,898,775
2023-02-01 2023-01-30 0.142 488,882,625 +120,000 3.60% 69,421,333
2023-01-31 2023-01-27 0.146 488,762,625 -460,000 3.60% 71,359,343
2023-01-30 2023-01-26 0.146 489,222,625 -540,000 3.60% 71,426,503
2023-01-27 2023-01-20 0.145 489,762,625 +40,000 3.61% 71,015,581
2023-01-26 2023-01-19 0.136 489,722,625 +100,000 3.60% 66,602,277
2023-01-20 2023-01-18 0.142 489,622,625 +20,000 3.60% 69,526,413
2023-01-19 2023-01-17 0.140 489,602,625 +140,000 3.60% 68,544,368
2023-01-18 2023-01-16 0.139 489,462,625 +160,000 3.60% 68,035,305
2023-01-17 2023-01-13 0.142 489,302,625 +120,000 3.60% 69,480,973
2023-01-16 2023-01-12 0.144 489,182,625 +250,000 3.60% 70,442,298
2023-01-13 2023-01-11 0.149 488,932,625 +2,450,000 3.60% 72,850,961
2023-01-12 2023-01-10 0.153 486,482,625 -700,000 3.58% 74,431,842
2023-01-11 2023-01-09 0.155 487,182,625 +1,150,000 3.59% 75,513,307
2023-01-09 2023-01-05 0.143 486,032,625 -1,060,000 3.58% 69,502,665
2023-01-06 2023-01-04 0.146 487,092,625 -10,000 3.59% 71,115,523
2023-01-05 2023-01-03 0.145 487,102,625 -124,500 3.59% 70,629,881
2023-01-04 2022-12-30 0.145 487,227,125 -380,000 3.59% 70,647,933
2023-01-03 2022-12-29 0.138 487,607,125 +1,190,000 3.59% 67,289,783
2022-12-30 2022-12-28 0.138 486,417,125 +370,000 3.58% 67,125,563
2022-12-29 2022-12-23 0.144 486,047,125 +400,000 3.58% 69,990,786
2022-12-28 2022-12-22 0.144 485,647,125 -60,000 3.57% 69,933,186
2022-12-23 2022-12-21 0.144 485,707,125 -2,500 3.58% 69,941,826
2022-12-21 2022-12-19 0.145 485,709,625 -480,000 3.58% 70,427,896
2022-12-20 2022-12-16 0.147 486,189,625 -270,000 3.58% 71,469,875
2022-12-19 2022-12-15 0.149 486,459,625 +4,320,000 3.58% 72,482,484
2022-12-09 2022-12-07 0.147 482,139,625 +280,000 3.55% 70,874,525
2022-12-08 2022-12-06 0.149 481,859,625 +1,442,250 3.55% 71,797,084
2022-12-07 2022-12-05 0.149 480,417,375 +1,182,500 3.54% 71,582,189
2022-12-06 2022-12-02 0.146 479,234,875 +30,000 3.53% 69,968,292
2022-12-05 2022-12-01 0.146 479,204,875 +500,000 3.53% 69,963,912
2022-12-02 2022-11-30 0.145 478,704,875 +250,000 3.52% 69,412,207
2022-12-01 2022-11-29 0.142 478,454,875 +510,000 3.52% 67,940,592
2022-11-30 2022-11-28 0.144 477,944,875 +110,000 3.52% 68,824,062
2022-11-29 2022-11-25 0.150 477,834,875 +60,000 3.52% 71,675,231
2022-11-28 2022-11-24 0.153 477,774,875 +410,000 3.52% 73,099,556
2022-11-25 2022-11-23 0.151 477,364,875 +40,000 3.51% 72,082,096
2022-11-23 2022-11-21 0.151 477,324,875 -120,000 3.51% 72,076,056
2022-11-22 2022-11-18 0.151 477,444,875 -830,000 3.51% 72,094,176
2022-11-21 2022-11-17 0.152 478,274,875 +810,000 3.52% 72,697,781
2022-11-18 2022-11-16 0.150 477,464,875 +420,000 3.51% 71,619,731
2022-11-17 2022-11-15 0.162 477,044,875 +670,000 3.51% 77,281,270
2022-11-16 2022-11-14 0.152 476,374,875 -380,000 3.51% 72,408,981
2022-11-15 2022-11-11 0.151 476,754,875 +70,000 3.51% 71,989,986
2022-11-14 2022-11-10 0.148 476,684,875 -80,000 3.51% 70,549,362
2022-11-11 2022-11-09 0.148 476,764,875 -1,050,000 3.51% 70,561,202
2022-11-10 2022-11-08 0.153 477,814,875 +100,000 3.52% 73,105,676
2022-11-09 2022-11-07 0.152 477,714,875 -295,000 3.52% 72,612,661
2022-11-08 2022-11-04 0.145 478,009,875 +630,750 3.52% 69,311,432
2022-11-07 2022-11-03 0.141 477,379,125 +265,000 3.51% 67,310,457
2022-11-04 2022-11-02 0.147 477,114,125 +300,000 3.51% 70,135,776
2022-11-03 2022-11-01 0.137 476,814,125 -70,000 3.51% 65,323,535
2022-11-02 2022-10-31 0.134 476,884,125 +90,000 3.51% 63,902,473
2022-10-31 2022-10-27 0.147 476,794,125 -80,000 3.51% 70,088,736
2022-10-28 2022-10-26 0.139 476,874,125 +100,000 3.51% 66,285,503
2022-10-27 2022-10-25 0.133 476,774,125 +995,000 3.51% 63,410,959
2022-10-26 2022-10-24 0.126 475,779,125 +2,720,000 3.50% 59,948,170
2022-10-25 2022-10-21 0.150 473,059,125 -20,000 3.48% 70,958,869
2022-10-24 2022-10-20 0.150 473,079,125 +250,000 3.48% 70,961,869
2022-10-21 2022-10-19 0.153 472,829,125 -60,000 3.48% 72,342,856
2022-10-20 2022-10-18 0.151 472,889,125 +230,000 3.48% 71,406,258
2022-10-18 2022-10-14 0.153 472,659,125 -100,000 3.48% 72,316,846
2022-10-17 2022-10-13 0.146 472,759,125 -850,000 3.48% 69,022,832
2022-10-14 2022-10-12 0.151 473,609,125 +30,000 3.49% 71,514,978
2022-10-13 2022-10-11 0.153 473,579,125 -20,000 3.49% 72,457,606
2022-10-12 2022-10-10 0.155 473,599,125 +110,000 3.49% 73,407,864
2022-10-10 2022-10-06 0.163 473,489,125 +180,000 3.49% 77,178,727
2022-10-07 2022-10-05 0.160 473,309,125 +1,100,000 3.48% 75,729,460
2022-10-05 2022-09-30 0.159 472,209,125 -265,000 3.48% 75,081,251
2022-09-30 2022-09-28 0.163 472,474,125 +50,000 3.48% 77,013,282
2022-09-29 2022-09-27 0.161 472,424,125 +340,000 3.48% 76,060,284
2022-09-28 2022-09-26 0.172 472,084,125 +1,400,000 3.47% 81,198,470
2022-09-27 2022-09-23 0.177 470,684,125 +220,000 3.46% 83,311,090
2022-09-26 2022-09-22 0.177 470,464,125 +410,000 3.46% 83,272,150
2022-09-23 2022-09-21 0.181 470,054,125 +99,700 3.46% 85,079,797
2022-09-22 2022-09-20 0.190 469,954,425 +320,000 3.46% 89,291,341
2022-09-21 2022-09-19 0.185 469,634,425 +470,000 3.46% 86,882,369
2022-09-20 2022-09-16 0.193 469,164,425 +70,000 3.45% 90,548,734
2022-09-19 2022-09-15 0.199 469,094,425 +200,000 3.45% 93,349,791
2022-09-16 2022-09-14 0.200 468,894,425 +80,000 3.45% 93,778,885
2022-09-15 2022-09-13 0.204 468,814,425 +500,000 3.45% 95,638,143
2022-09-14 2022-09-09 0.204 468,314,425 +10,000 3.45% 95,536,143
2022-09-13 2022-09-08 0.204 468,304,425 +150,000 3.45% 95,534,103
2022-09-09 2022-09-07 0.200 468,154,425 -260,000 3.45% 93,630,885
2022-09-08 2022-09-06 0.204 468,414,425 +90,000 3.45% 95,556,543
2022-09-07 2022-09-05 0.205 468,324,425 -60,000 3.45% 96,006,507
2022-09-06 2022-09-02 0.206 468,384,425 -1,350,000 3.45% 96,487,192
2022-09-05 2022-09-01 0.203 469,734,425 -500,000 3.46% 95,356,088
2022-09-02 2022-08-31 0.215 470,234,425 +180,000 3.46% 101,100,401
2022-09-01 2022-08-30 0.219 470,054,425 +1,200,000 3.46% 102,941,919
2022-08-31 2022-08-29 0.230 468,854,425 -1,517,062 3.45% 107,836,518
2022-08-30 2022-08-26 0.194 470,371,487 -80,000 3.46% 91,252,068
2022-08-29 2022-08-25 0.196 470,451,487 +125,000 3.46% 92,208,491
2022-08-26 2022-08-24 0.188 470,326,487 +430,000 3.46% 88,421,380
2022-08-25 2022-08-23 0.196 469,896,487 -60,000 3.46% 92,099,711
2022-08-22 2022-08-18 0.207 469,956,487 +50,000 3.46% 97,280,993
2022-08-19 2022-08-17 0.212 469,906,487 -20,000 3.46% 99,620,175
2022-08-18 2022-08-16 0.209 469,926,487 -110,000 3.46% 98,214,636
2022-08-17 2022-08-15 0.212 470,036,487 -1,105,000 3.46% 99,647,735
2022-08-16 2022-08-12 0.215 471,141,487 -380,000 3.47% 101,295,420
2022-08-15 2022-08-11 0.214 471,521,487 -985,000 3.47% 100,905,598
2022-08-12 2022-08-10 0.210 472,506,487 -1,230,000 3.48% 99,226,362
2022-08-11 2022-08-09 0.201 473,736,487 -480,000 3.49% 95,221,034
2022-08-10 2022-08-08 0.200 474,216,487 -620,000 3.49% 94,843,297
2022-08-09 2022-08-05 0.192 474,836,487 -20,000 3.50% 91,168,606
2022-08-08 2022-08-04 0.197 474,856,487 -120,000 3.50% 93,546,728
2022-08-05 2022-08-03 0.177 474,976,487 -330,000 3.50% 84,070,838
2022-08-04 2022-08-02 0.175 475,306,487 -170,000 3.50% 83,178,635
2022-08-03 2022-08-01 0.182 475,476,487 -650,000 3.51% 86,536,721
2022-08-02 2022-07-29 0.178 476,126,487 +600,000 3.51% 84,750,515
2022-08-01 2022-07-28 0.187 475,526,487 +540,000 3.51% 88,923,453
2022-07-29 2022-07-27 0.187 474,986,487 -100,000 3.50% 88,822,473
2022-07-28 2022-07-26 0.195 475,086,487 -1,090,000 3.50% 92,641,865
2022-07-27 2022-07-25 0.200 476,176,487 -130,000 3.51% 95,235,297
2022-07-26 2022-07-22 0.201 476,306,487 -870,000 3.51% 95,737,604
2022-07-25 2022-07-21 0.199 477,176,487 -460,000 3.52% 94,958,121
2022-07-22 2022-07-20 0.195 477,636,487 -617,938 3.52% 93,139,115
2022-07-21 2022-07-19 0.198 478,254,425 -920,000 3.53% 94,694,376
2022-07-20 2022-07-18 0.198 479,174,425 +160,000 3.53% 94,876,536
2022-07-19 2022-07-15 0.205 479,014,425 -1,800,000 3.53% 98,197,957
2022-07-18 2022-07-14 0.199 480,814,425 -350,000 3.55% 95,682,071
2022-07-15 2022-07-13 0.208 481,164,425 -220,000 3.55% 100,082,200
2022-07-14 2022-07-12 0.210 481,384,425 -530,000 3.55% 101,090,729
2022-07-13 2022-07-11 0.210 481,914,425 -3,370,000 3.55% 101,202,029
2022-07-12 2022-07-08 0.211 485,284,425 -5,420,000 3.58% 102,395,014
2022-07-11 2022-07-07 0.189 490,704,425 +10,000 3.62% 92,743,136
2022-07-08 2022-07-06 0.188 490,694,425 -870,000 3.62% 92,250,552
2022-07-07 2022-07-05 0.191 491,564,425 +360,000 3.62% 93,888,805
2022-07-06 2022-07-04 0.186 491,204,425 -716,875 3.62% 91,364,023
2022-07-05 2022-06-30 0.190 491,921,300 -350,000 3.63% 93,465,047
2022-07-04 2022-06-29 0.188 492,271,300 -730,000 3.63% 92,547,004
2022-06-30 2022-06-28 0.190 493,001,300 +270,000 3.64% 93,670,247
2022-06-29 2022-06-27 0.185 492,731,300 +680,000 3.63% 91,155,290
2022-06-28 2022-06-24 0.186 492,051,300 -440,000 3.63% 91,521,542
2022-06-27 2022-06-23 0.177 492,491,300 -340,000 3.63% 87,170,960
2022-06-24 2022-06-22 0.175 492,831,300 +50,000 3.63% 86,245,478
2022-06-23 2022-06-21 0.177 492,781,300 +380,000 3.63% 87,222,290
2022-06-22 2022-06-20 0.173 492,401,300 +190,000 3.63% 85,185,425
2022-06-21 2022-06-17 0.178 492,211,300 +530,000 3.63% 87,613,611
2022-06-20 2022-06-16 0.180 491,681,300 +1,210,000 3.63% 88,502,634
2022-06-17 2022-06-15 0.174 490,471,300 -390,000 3.62% 85,342,006
2022-06-16 2022-06-14 0.175 490,861,300 -1,840,000 3.62% 85,900,728
2022-06-15 2022-06-13 0.177 492,701,300 -1,150,000 3.63% 87,208,130
2022-06-14 2022-06-10 0.175 493,851,300 +1,810,000 3.64% 86,423,978
2022-06-13 2022-06-09 0.148 492,041,300 +260,000 3.63% 72,822,112
2022-06-10 2022-06-08 0.152 491,781,300 +380,000 3.63% 74,750,758
2022-06-09 2022-06-07 0.152 491,401,300 +100,000 3.62% 74,692,998
2022-06-08 2022-06-06 0.149 491,301,300 +320,000 3.62% 73,203,894
2022-06-07 2022-06-02 0.153 490,981,300 -100,000 3.62% 75,120,139
2022-06-06 2022-06-01 0.155 491,081,300 -450,000 3.62% 76,117,602
2022-06-02 2022-05-31 0.152 491,531,300 +670,000 3.64% 74,712,758
2022-06-01 2022-05-30 0.144 490,861,300 +950,000 3.64% 70,684,027
2022-05-31 2022-05-27 0.140 489,911,300 -20,000 3.63% 68,587,582
2022-05-30 2022-05-26 0.136 489,931,300 +400,000 3.63% 66,630,657
2022-05-26 2022-05-24 0.140 489,531,300 -1,000,000 3.63% 68,534,382
2022-05-25 2022-05-23 0.143 490,531,300 -20,000 3.63% 70,145,976
2022-05-24 2022-05-20 0.148 490,551,300 -180,000 3.63% 72,601,592
2022-05-23 2022-05-19 0.148 490,731,300 +630,000 3.64% 72,628,232
2022-05-20 2022-05-18 0.142 490,101,300 +100,000 3.63% 69,594,385
2022-05-18 2022-05-16 0.144 490,001,300 +70,000 3.63% 70,560,187
2022-05-17 2022-05-13 0.143 489,931,300 -100,000 3.63% 70,060,176
2022-05-16 2022-05-12 0.141 490,031,300 -60,000 3.63% 69,094,413
2022-05-13 2022-05-11 0.140 490,091,300 +730,000 3.63% 68,612,782
2022-05-12 2022-05-10 0.141 489,361,300 -630,000 3.63% 68,999,943
2022-05-11 2022-05-06 0.146 489,991,300 -1,000,000 3.63% 71,538,730
2022-05-10 2022-05-05 0.148 490,991,300 +360,000 3.64% 72,666,712
2022-05-06 2022-05-04 0.149 490,631,300 +420,000 3.63% 73,104,064
2022-05-05 2022-05-03 0.152 490,211,300 +220,000 3.63% 74,512,118
2022-05-04 2022-04-29 0.154 489,991,300 +1,609,688 3.63% 75,458,660
2022-05-03 2022-04-28 0.152 488,381,612 +90,000 3.62% 74,234,005
2022-04-29 2022-04-27 0.152 488,291,612 -430,000 3.62% 74,220,325
2022-04-28 2022-04-26 0.152 488,721,612 -230,000 3.62% 74,285,685
2022-04-27 2022-04-25 0.152 488,951,612 -30,000 3.62% 74,320,645
2022-04-26 2022-04-22 0.159 488,981,612 -270,000 3.62% 77,748,076
2022-04-25 2022-04-21 0.154 489,251,612 +130,000 3.62% 75,344,748
2022-04-22 2022-04-20 0.158 489,121,612 +160,000 3.62% 77,281,215
2022-04-21 2022-04-19 0.159 488,961,612 -1,100,000 3.62% 77,744,896
2022-04-20 2022-04-14 0.157 490,061,612 -20,000 3.63% 76,939,673
2022-04-14 2022-04-12 0.160 490,081,612 -30,000 3.63% 78,413,058
2022-04-13 2022-04-11 0.161 490,111,612 -280,000 3.63% 78,907,970
2022-04-12 2022-04-08 0.161 490,391,612 -100,000 3.63% 78,953,050
2022-04-11 2022-04-07 0.166 490,491,612 -50,000 3.63% 81,421,608
2022-04-08 2022-04-06 0.167 490,541,612 +269,688 3.63% 81,920,449
2022-04-07 2022-04-04 0.172 490,271,924 -30,000 3.63% 84,326,771
2022-04-06 2022-04-01 0.176 490,301,924 -700,000 3.63% 86,293,139
2022-04-04 2022-03-31 0.167 491,001,924 +170,000 3.64% 81,997,321
2022-04-01 2022-03-30 0.163 490,831,924 +370,000 3.64% 80,005,604
2022-03-31 2022-03-29 0.164 490,461,924 -200,000 3.63% 80,435,756
2022-03-30 2022-03-28 0.165 490,661,924 -70,000 3.64% 80,959,217
2022-03-29 2022-03-25 0.165 490,731,924 -292,500 3.64% 80,970,767
2022-03-28 2022-03-24 0.167 491,024,424 +90,000 3.64% 82,001,079
2022-03-25 2022-03-23 0.172 490,934,424 +1,240,000 3.64% 84,440,721
2022-03-24 2022-03-22 0.174 489,694,424 -1,710,000 3.63% 85,206,830
2022-03-23 2022-03-21 0.175 491,404,424 -20,000 3.64% 85,995,774
2022-03-22 2022-03-18 0.175 491,424,424 -325,000 3.64% 85,999,274
2022-03-18 2022-03-16 0.162 491,749,424 +530,000 3.64% 79,663,407
2022-03-17 2022-03-15 0.148 491,219,424 +850,000 3.64% 72,700,475
2022-03-16 2022-03-14 0.149 490,369,424 -40,000 3.63% 73,065,044
2022-03-15 2022-03-11 0.165 490,409,424 +820,000 3.63% 80,917,555
2022-03-14 2022-03-10 0.176 489,589,424 -590,000 3.63% 86,167,739
2022-03-11 2022-03-09 0.171 490,179,424 +150,000 3.63% 83,820,682
2022-03-10 2022-03-08 0.170 490,029,424 -780,000 3.63% 83,305,002
2022-03-09 2022-03-07 0.174 490,809,424 +450,000 3.64% 85,400,840
2022-03-08 2022-03-04 0.182 490,359,424 -10,000 3.63% 89,245,415
2022-03-07 2022-03-03 0.186 490,369,424 -570,000 3.63% 91,208,713
2022-03-04 2022-03-02 0.188 490,939,424 -260,000 3.64% 92,296,612
2022-03-03 2022-03-01 0.190 491,199,424 +1,150,000 3.64% 93,327,891
2022-03-02 2022-02-28 0.182 490,049,424 +332,500 3.63% 89,188,995
2022-03-01 2022-02-25 0.181 489,716,924 -580,000 3.63% 88,638,763
2022-02-28 2022-02-24 0.181 490,296,924 +310,000 3.63% 88,743,743
2022-02-25 2022-02-23 0.195 489,986,924 +390,000 3.63% 95,547,450
2022-02-24 2022-02-22 0.192 489,596,924 +200,000 3.63% 94,002,609
2022-02-23 2022-02-21 0.195 489,396,924 +710,000 3.63% 95,432,400
2022-02-22 2022-02-18 0.197 488,686,924 +975,000 3.62% 96,271,324
2022-02-21 2022-02-17 0.193 487,711,924 -420,000 3.61% 94,128,401
2022-02-18 2022-02-16 0.186 488,131,924 -30,000 3.62% 90,792,538
2022-02-17 2022-02-15 0.182 488,161,924 -550,000 3.62% 88,845,470
2022-02-16 2022-02-14 0.178 488,711,924 -520,000 3.62% 86,990,722
2022-02-15 2022-02-11 0.179 489,231,924 -30,000 3.62% 87,572,514
2022-02-14 2022-02-10 0.181 489,261,924 -1,160,000 3.62% 88,556,408
2022-02-10 2022-02-08 0.181 490,421,924 +30,000 3.63% 88,766,368
2022-02-09 2022-02-07 0.182 490,391,924 -340,000 3.63% 89,251,330
2022-02-08 2022-02-04 0.183 490,731,924 -120,000 3.64% 89,803,942
2022-02-07 2022-01-31 0.182 490,851,924 -510,000 3.64% 89,335,050
2022-02-04 2022-01-27 0.173 491,361,924 -70,000 3.64% 85,005,613
2022-01-28 2022-01-26 0.177 491,431,924 -470,000 3.64% 86,983,451
2022-01-27 2022-01-25 0.178 491,901,924 -120,000 3.64% 87,558,542
2022-01-26 2022-01-24 0.181 492,021,924 -90,000 3.65% 89,055,968
2022-01-25 2022-01-21 0.185 492,111,924 -3,300,000 3.65% 91,040,706
2022-01-21 2022-01-19 0.185 495,411,924 +60,000 3.67% 91,651,206
2022-01-20 2022-01-18 0.182 495,351,924 -1,000,000 3.67% 90,154,050
2022-01-19 2022-01-17 0.182 496,351,924 -50,000 3.68% 90,336,050
2022-01-18 2022-01-14 0.188 496,401,924 -60,000 3.68% 93,323,562
2022-01-17 2022-01-13 0.188 496,461,924 +890,000 3.68% 93,334,842
2022-01-14 2022-01-12 0.193 495,571,924 +1,470,000 3.67% 95,645,381
2022-01-13 2022-01-11 0.194 494,101,924 +160,000 3.66% 95,855,773
2022-01-12 2022-01-10 0.202 493,941,924 -30,000 3.66% 99,776,269
2022-01-11 2022-01-07 0.200 493,971,924 -280,000 3.66% 98,794,385
2022-01-10 2022-01-06 0.198 494,251,924 +310,000 3.66% 97,861,881
2022-01-07 2022-01-05 0.198 493,941,924 +1,560,000 3.66% 97,800,501
2022-01-06 2022-01-04 0.206 492,381,924 -90,000 3.65% 101,430,676
2022-01-05 2022-01-03 0.212 492,471,924 -270,000 3.65% 104,404,048
2022-01-04 2021-12-31 0.215 492,741,924 +100,000 3.65% 105,939,514
2022-01-03 2021-12-29 0.218 492,641,924 +60,000 3.65% 107,395,939
2021-12-30 2021-12-28 0.204 492,581,924 +130,000 3.65% 100,486,712
2021-12-29 2021-12-24 0.213 492,451,924 +210,000 3.65% 104,892,260
2021-12-28 2021-12-22 0.205 492,241,924 +620,000 3.65% 100,909,594
2021-12-23 2021-12-21 0.208 491,621,924 +80,000 3.64% 102,257,360
2021-12-22 2021-12-20 0.208 491,541,924 +20,000 3.64% 102,240,720
2021-12-21 2021-12-17 0.216 491,521,924 -920,000 3.64% 106,168,736
2021-12-20 2021-12-16 0.226 492,441,924 +1,190,000 3.65% 111,291,875
2021-12-17 2021-12-15 0.229 491,251,924 -73,750 3.64% 112,496,691
2021-12-16 2021-12-14 0.233 491,325,674 -490,000 3.64% 114,478,882
2021-12-15 2021-12-13 0.241 491,815,674 +390,000 3.64% 118,527,577
2021-12-14 2021-12-10 0.237 491,425,674 +410,000 3.64% 116,467,885
2021-12-13 2021-12-09 0.241 491,015,674 -150,000 3.64% 118,334,777
2021-12-10 2021-12-08 0.232 491,165,674 +610,000 3.64% 113,950,436
2021-12-09 2021-12-07 0.238 490,555,674 +610,000 3.63% 116,752,250
2021-12-08 2021-12-06 0.235 489,945,674 -60,000 3.63% 115,137,233
2021-12-07 2021-12-03 0.249 490,005,674 -1,880,000 3.63% 122,011,413
2021-12-06 2021-12-02 0.240 491,885,674 -1,770,000 3.64% 118,052,562
2021-12-03 2021-12-01 0.245 493,655,674 +1,490,000 3.66% 120,945,640
2021-12-02 2021-11-30 0.242 492,165,674 -6,210,000 3.65% 119,104,093
2021-12-01 2021-11-29 0.222 498,375,674 -170,000 3.69% 110,639,400
2021-11-30 2021-11-26 0.245 498,545,674 +2,080,000 3.69% 122,143,690
2021-11-29 2021-11-25 0.275 496,465,674 +1,314,844 3.68% 136,528,060
2021-11-26 2021-11-24 0.227 495,150,830 -3,945,000 3.67% 112,399,238
2021-11-25 2021-11-23 0.169 499,095,830 +2,050,000 3.70% 84,347,195
2021-11-24 2021-11-22 0.165 497,045,830 +1,160,000 3.68% 82,012,562
2021-11-23 2021-11-19 0.152 495,885,830 -270,000 3.67% 75,374,646
2021-11-22 2021-11-18 0.155 496,155,830 -1,070,000 3.68% 76,904,154
2021-11-19 2021-11-17 0.156 497,225,830 +340,000 3.68% 77,567,229
2021-11-18 2021-11-16 0.158 496,885,830 -20,000 3.68% 78,507,961
2021-11-17 2021-11-15 0.162 496,905,830 -230,000 3.68% 80,498,744
2021-11-16 2021-11-12 0.162 497,135,830 -510,000 3.68% 80,536,004
2021-11-15 2021-11-11 0.159 497,645,830 +40,000 3.69% 79,125,687
2021-11-12 2021-11-10 0.158 497,605,830 +990,000 3.69% 78,621,721
2021-11-11 2021-11-09 0.158 496,615,830 -1,610,000 3.68% 78,465,301
2021-11-10 2021-11-08 0.162 498,225,830 -1,890,000 3.69% 80,712,584
2021-11-09 2021-11-05 0.159 500,115,830 +240,000 3.71% 79,518,417
2021-11-08 2021-11-04 0.161 499,875,830 -210,000 3.70% 80,480,009
2021-11-05 2021-11-03 0.159 500,085,830 +530,000 3.70% 79,513,647
2021-11-04 2021-11-02 0.161 499,555,830 +418,500 3.70% 80,428,489
2021-11-03 2021-11-01 0.163 499,137,330 -410,000 3.70% 81,359,385
2021-11-02 2021-10-29 0.166 499,547,330 -1,950,000 3.70% 82,924,857
2021-11-01 2021-10-28 0.163 501,497,330 -200,000 3.72% 81,744,065
2021-10-29 2021-10-27 0.159 501,697,330 +2,450,000 3.72% 79,769,875
2021-10-28 2021-10-26 0.162 499,247,330 +1,520,000 3.70% 80,878,067
2021-10-27 2021-10-25 0.174 497,727,330 +780,000 3.69% 86,604,555
2021-10-26 2021-10-22 0.178 496,947,330 +260,000 3.68% 88,456,625
2021-10-25 2021-10-21 0.181 496,687,330 +210,000 3.68% 89,900,407
2021-10-22 2021-10-20 0.181 496,477,330 -562,500 3.68% 89,862,397
2021-10-21 2021-10-19 0.184 497,039,830 -4,050,000 3.68% 91,455,329
2021-10-20 2021-10-18 0.180 501,089,830 +400,000 3.71% 90,196,169
2021-10-19 2021-10-15 0.182 500,689,830 +470,000 3.71% 91,125,549
2021-10-18 2021-10-12 0.185 500,219,830 +1,410,000 3.71% 92,540,669
2021-10-15 2021-10-11 0.184 498,809,830 +2,160,000 3.70% 91,781,009
2021-10-12 2021-10-08 0.178 496,649,830 +1,080,000 3.68% 88,403,670
2021-10-11 2021-10-07 0.181 495,569,830 +1,360,000 3.67% 89,698,139
2021-10-08 2021-10-06 0.174 494,209,830 +2,360,000 3.66% 85,992,510
2021-10-07 2021-10-05 0.179 491,849,830 +760,000 3.64% 88,041,120
2021-10-06 2021-10-04 0.182 491,089,830 -290,000 3.64% 89,378,349
2021-10-05 2021-09-30 0.185 491,379,830 +100,000 3.64% 90,905,269
2021-10-04 2021-09-29 0.185 491,279,830 -1,030,000 3.64% 90,886,769
2021-09-30 2021-09-28 0.187 492,309,830 +150,000 3.65% 92,061,938
2021-09-29 2021-09-27 0.190 492,159,830 -150,000 3.65% 93,510,368
2021-09-28 2021-09-24 0.196 492,309,830 -380,000 3.65% 96,492,727
2021-09-27 2021-09-23 0.202 492,689,830 +310,000 3.65% 99,523,346
2021-09-24 2021-09-21 0.201 492,379,830 -1,180,000 3.65% 98,968,346
2021-09-23 2021-09-20 0.198 493,559,830 +170,000 3.66% 97,724,846
2021-09-21 2021-09-17 0.201 493,389,830 +487,500 3.66% 99,171,356
2021-09-20 2021-09-16 0.202 492,902,330 +370,000 3.65% 99,566,271
2021-09-17 2021-09-15 0.209 492,532,330 +420,000 3.65% 102,939,257
2021-09-16 2021-09-14 0.214 492,112,330 +1,090,000 3.65% 105,312,039
2021-09-15 2021-09-13 0.223 491,022,330 -300,000 3.64% 109,497,980
2021-09-14 2021-09-10 0.226 491,322,330 +1,195,000 3.64% 111,038,847
2021-09-13 2021-09-09 0.220 490,127,330 -350,000 3.63% 107,828,013
2021-09-10 2021-09-08 0.228 490,477,330 -160,000 3.63% 111,828,831
2021-09-09 2021-09-07 0.234 490,637,330 +1,180,000 3.63% 114,809,135
2021-09-08 2021-09-06 0.232 489,457,330 -170,000 3.63% 113,554,101
2021-09-07 2021-09-03 0.223 489,627,330 +1,040,000 3.63% 109,186,895
2021-09-06 2021-09-02 0.225 488,587,330 -870,000 3.62% 109,932,149
2021-09-03 2021-09-01 0.225 489,457,330 -520,000 3.63% 110,127,899
2021-09-02 2021-08-31 0.203 489,977,330 -1,200,000 3.63% 99,465,398
2021-09-01 2021-08-30 0.205 491,177,330 +2,020,000 3.64% 100,691,353
2021-08-31 2021-08-27 0.214 489,157,330 +870,000 3.62% 104,679,669
2021-08-30 2021-08-26 0.219 488,287,330 +310,000 3.62% 106,934,925
2021-08-27 2021-08-25 0.220 487,977,330 +747,500 3.62% 107,355,013
2021-08-26 2021-08-24 0.216 487,229,830 +1,060,000 3.61% 105,241,643
2021-08-25 2021-08-23 0.227 486,169,830 +19,440 3.60% 110,360,551
2021-08-24 2021-08-20 0.234 486,150,390 +2,440,000 3.60% 113,759,191
2021-08-23 2021-08-19 0.239 483,710,390 +430,000 3.58% 115,606,783
2021-08-20 2021-08-18 0.240 483,280,390 +780,000 3.58% 115,987,294
2021-08-19 2021-08-17 0.232 482,500,390 +940,000 3.57% 111,940,090
2021-08-18 2021-08-16 0.240 481,560,390 +330,000 3.57% 115,574,494
2021-08-17 2021-08-13 0.241 481,230,390 -510,000 3.57% 115,976,524
2021-08-16 2021-08-12 0.240 481,740,390 +2,160,000 3.57% 115,617,694
2021-08-13 2021-08-11 0.250 479,580,390 +400,000 3.55% 119,895,098
2021-08-12 2021-08-10 0.249 479,180,390 +2,460,000 3.55% 119,315,917
2021-08-11 2021-08-09 0.250 476,720,390 +320,000 3.53% 119,180,098
2021-08-10 2021-08-06 0.260 476,400,390 +380,000 3.53% 123,864,101
2021-08-09 2021-08-05 0.260 476,020,390 -110,000 3.53% 123,765,301
2021-08-06 2021-08-04 0.265 476,130,390 -240,000 3.53% 126,174,553
2021-08-05 2021-08-03 0.270 476,370,390 -20,000 3.53% 128,620,005
2021-08-04 2021-08-02 0.270 476,390,390 +1,440,000 3.53% 128,625,405
2021-08-03 2021-07-30 0.260 474,950,390 +55,000 3.52% 123,487,101
2021-08-02 2021-07-29 0.255 474,895,390 +1,190,000 3.52% 121,098,324
2021-07-30 2021-07-28 0.265 473,705,390 +1,450,000 3.51% 125,531,928
2021-07-29 2021-07-27 0.232 472,255,390 +220,000 3.50% 109,563,250
2021-07-28 2021-07-26 0.265 472,035,390 +1,110,000 3.50% 125,089,378
2021-07-27 2021-07-23 0.290 470,925,390 -650,000 3.49% 136,568,363
2021-07-26 2021-07-22 0.295 471,575,390 +1,270,000 3.49% 139,114,740
2021-07-23 2021-07-21 0.290 470,305,390 -100,000 3.48% 136,388,563
2021-07-22 2021-07-20 0.290 470,405,390 +1,150,000 3.48% 136,417,563
2021-07-21 2021-07-19 0.310 469,255,390 -100,000 3.48% 145,469,171
2021-07-20 2021-07-16 0.320 469,355,390 -430,000 3.48% 150,193,725
2021-07-19 2021-07-15 0.325 469,785,390 +1,320,000 3.48% 152,680,252
2021-07-16 2021-07-14 0.330 468,465,390 -50,000 3.47% 154,593,579
2021-07-15 2021-07-13 0.330 468,515,390 +240,000 3.47% 154,610,079
2021-07-14 2021-07-12 0.335 468,275,390 -150,000 3.47% 156,872,256
2021-07-13 2021-07-09 0.330 468,425,390 +1,110,000 3.47% 154,580,379
2021-07-12 2021-07-08 0.340 467,315,390 -2,750,000 3.46% 158,887,233
2021-07-09 2021-07-07 0.340 470,065,390 +560,000 3.48% 159,822,233
2021-07-08 2021-07-06 0.345 469,505,390 +965,000 3.48% 161,979,360
2021-07-07 2021-07-05 0.350 468,540,390 -240,000 3.47% 163,989,136
2021-07-06 2021-07-02 0.350 468,780,390 -210,000 3.47% 164,073,136
2021-07-05 2021-06-30 0.360 468,990,390 +1,160,000 3.47% 168,836,540
2021-07-02 2021-06-29 0.375 467,830,390 -1,390,000 3.47% 175,436,396
2021-06-30 2021-06-28 0.360 469,220,390 +160,000 3.48% 168,919,340
2021-06-29 2021-06-25 0.350 469,060,390 -88,000 3.48% 164,171,136
2021-06-28 2021-06-24 0.350 469,148,390 -50,000 3.48% 164,201,936
2021-06-25 2021-06-23 0.350 469,198,390 +150,000 3.48% 164,219,436
2021-06-24 2021-06-22 0.345 469,048,390 -40,000 3.47% 161,821,695
2021-06-23 2021-06-21 0.340 469,088,390 +560,000 3.48% 159,490,053
2021-06-22 2021-06-18 0.345 468,528,390 +670,000 3.47% 161,642,295
2021-06-21 2021-06-17 0.335 467,858,390 +1,805,000 3.47% 156,732,561
2021-06-18 2021-06-16 0.335 466,053,390 +540,000 3.45% 156,127,886
2021-06-17 2021-06-15 0.345 465,513,390 +400,000 3.45% 160,602,120
2021-06-16 2021-06-11 0.345 465,113,390 -3,250,000 3.45% 160,464,120
2021-06-15 2021-06-10 0.360 468,363,390 -710,000 3.47% 168,610,820
2021-06-11 2021-06-09 0.350 469,073,390 -380,000 3.48% 164,175,686
2021-06-10 2021-06-08 0.365 469,453,390 -280,000 3.48% 171,350,487
2021-06-09 2021-06-07 0.350 469,733,390 +590,000 3.48% 164,406,686
2021-06-08 2021-06-04 0.350 469,143,390 -200,000 3.48% 164,200,186
2021-06-07 2021-06-03 0.355 469,343,390 +2,680,000 3.48% 166,616,903
2021-06-04 2021-06-02 0.370 466,663,390 +1,660,000 3.46% 172,665,454
2021-06-03 2021-06-01 0.370 465,003,390 +1,290,000 3.44% 172,051,254
2021-06-02 2021-05-31 0.365 463,713,390 -1,045,000 3.44% 169,255,387
2021-06-01 2021-05-28 0.370 464,758,390 -710,000 3.44% 171,960,604
2021-05-31 2021-05-27 0.365 465,468,390 +1,520,000 3.45% 169,895,962
2021-05-28 2021-05-26 0.365 463,948,390 +3,920,000 3.44% 169,341,162
2021-05-27 2021-05-25 0.375 460,028,390 +3,380,000 3.41% 172,510,646
2021-05-26 2021-05-24 0.380 456,648,390 +2,451,000 3.38% 173,526,388
2021-05-25 2021-05-21 0.410 454,197,390 -50,000 3.36% 186,220,930
2021-05-24 2021-05-20 0.410 454,247,390 -641,200 3.37% 186,241,430
2021-05-21 2021-05-18 0.415 454,888,590 +2,270,000 3.37% 188,778,765
2021-05-20 2021-05-17 0.415 452,618,590 +920,000 3.35% 187,836,715
2021-05-18 2021-05-14 0.390 451,698,590 +692,500 3.35% 176,162,450
2021-05-17 2021-05-13 0.375 451,006,090 -120,000 3.34% 169,127,284
2021-05-14 2021-05-12 0.375 451,126,090 +4,200,000 3.34% 169,172,284
2021-05-13 2021-05-11 0.375 446,926,090 +4,700,000 3.31% 167,597,284
2021-05-12 2021-05-10 0.400 442,226,090 +1,490,000 3.28% 176,890,436
2021-05-11 2021-05-07 0.425 440,736,090 -160,000 3.27% 187,312,838
2021-05-10 2021-05-06 0.430 440,896,090 +1,370,000 3.27% 189,585,319
2021-05-07 2021-05-05 0.420 439,526,090 +1,110,000 3.26% 184,600,958
2021-05-06 2021-05-04 0.430 438,416,090 +570,000 3.25% 188,518,919
2021-05-05 2021-05-03 0.440 437,846,090 +319,500 3.24% 192,652,280
2021-05-04 2021-04-30 0.465 437,526,590 -4,010,000 3.24% 203,449,864
2021-05-03 2021-04-29 0.475 441,536,590 -13,255,000 3.27% 209,729,880
2021-04-30 2021-04-28 0.470 454,791,590 -6,837,500 3.37% 213,752,047
2021-04-29 2021-04-27 0.445 461,629,090 -8,900,000 3.42% 205,424,945
2021-04-28 2021-04-26 0.375 470,529,090 +2,750,000 3.49% 176,448,409
2021-04-27 2021-04-23 0.380 467,779,090 +600,000 3.47% 177,756,054
2021-04-26 2021-04-22 0.340 467,179,090 +7,430,000 3.46% 158,840,891
2021-04-23 2021-04-21 0.360 459,749,090 +1,460,000 3.41% 165,509,672
2021-04-22 2021-04-20 0.375 458,289,090 +3,780,000 3.40% 171,858,409
2021-04-21 2021-04-19 0.390 454,509,090 +4,822,500 3.37% 177,258,545
2021-04-20 2021-04-16 0.405 449,686,590 +4,460,000 3.33% 182,123,069
2021-04-19 2021-04-15 0.375 445,226,590 +12,565,000 3.30% 166,959,971
2021-04-16 2021-04-14 0.475 432,661,590 -30,625 3.21% 205,514,255
2021-04-15 2021-04-13 0.470 432,692,215 +1,470,000 3.21% 203,365,341
2021-04-14 2021-04-12 0.475 431,222,215 +1,995,000 3.19% 204,830,552
2021-04-13 2021-04-09 0.495 429,227,215 -3,830,000 3.18% 212,467,471
2021-04-12 2021-04-08 0.520 433,057,215 +1,050,000 3.21% 225,189,752
2021-04-09 2021-04-07 0.540 432,007,215 +70,000 3.20% 233,283,896
2021-04-08 2021-04-01 0.530 431,937,215 +2,390,000 3.20% 228,926,724
2021-04-07 2021-03-31 0.530 429,547,215 +1,920,000 3.18% 227,660,024
2021-04-01 2021-03-30 0.590 427,627,215 -1,127,500 3.17% 252,300,057
2021-03-31 2021-03-29 0.510 428,754,715 -5,750,000 3.18% 218,664,905
2021-03-30 2021-03-26 0.485 434,504,715 -3,920,000 3.22% 210,734,787
2021-03-29 2021-03-25 0.470 438,424,715 +990,000 3.25% 206,059,616
2021-03-26 2021-03-24 0.485 437,434,715 -755,000 3.24% 212,155,837
2021-03-25 2021-03-23 0.485 438,189,715 -310,000 3.25% 212,522,012
2021-03-24 2021-03-22 0.500 438,499,715 +830,000 3.25% 219,249,858
2021-03-23 2021-03-19 0.480 437,669,715 -4,150,000 3.24% 210,081,463
2021-03-22 2021-03-18 0.480 441,819,715 +550,000 3.27% 212,073,463
2021-03-19 2021-03-17 0.485 441,269,715 -1,380,000 3.27% 214,015,812
2021-03-18 2021-03-16 0.500 442,649,715 -4,260,000 3.28% 221,324,858
2021-03-17 2021-03-15 0.495 446,909,715 +68,500 3.31% 221,220,309
2021-03-16 2021-03-12 0.495 446,841,215 +422,500 3.31% 221,186,401
2021-03-15 2021-03-11 0.520 446,418,715 -2,780,000 3.31% 232,137,732
2021-03-12 2021-03-10 0.500 449,198,715 -2,185,000 3.33% 224,599,358
2021-03-11 2021-03-09 0.455 451,383,715 -1,630,000 3.34% 205,379,590
2021-03-10 2021-03-08 0.440 453,013,715 +3,960,000 3.36% 199,326,035
2021-03-09 2021-03-05 0.510 449,053,715 +4,660,000 3.33% 229,017,395
2021-03-08 2021-03-04 0.510 444,393,715 +865,000 3.29% 226,640,795
2021-03-05 2021-03-03 0.500 443,528,715 -270,000 3.29% 221,764,358
2021-03-04 2021-03-02 0.520 443,798,715 +490,000 3.29% 230,775,332
2021-03-03 2021-03-01 0.600 443,308,715 +1,996,563 3.28% 265,985,229
2021-03-02 2021-02-26 0.590 441,312,152 +4,215,000 3.27% 260,374,170
2021-03-01 2021-02-25 0.600 437,097,152 +20,235,000 3.24% 262,258,291
2021-02-26 2021-02-24 0.600 416,862,152 +8,200,000 3.09% 250,117,291
2021-02-25 2021-02-23 0.630 408,662,152 -22,067,500 3.03% 257,457,156
2021-02-24 2021-02-22 0.360 430,729,652 -1,270,000 3.19% 155,062,675
2021-02-23 2021-02-19 0.435 431,999,652 +2,892,500 3.20% 187,919,849
2021-02-22 2021-02-18 0.465 429,107,152 +3,267,188 3.18% 199,534,826
2021-02-19 2021-02-17 0.520 425,839,964 +1,815,000 3.15% 221,436,781
2021-02-18 2021-02-16 0.475 424,024,964 +14,017,500 3.14% 201,411,858
2021-02-17 2021-02-11 0.250 410,007,464 -1,507,812 3.04% 102,501,866
2021-02-16 2021-02-09 0.240 411,515,276 +960,000 3.05% 98,763,666
2021-02-10 2021-02-08 0.230 410,555,276 +10,357,500 3.04% 94,427,713
2021-02-09 2021-02-05 0.185 400,197,776 -2,780,000 2.96% 74,036,589
2021-02-08 2021-02-04 0.158 402,977,776 -112,500 2.99% 63,670,489
2021-02-05 2021-02-03 0.149 403,090,276 +670,000 2.99% 60,060,451
2021-02-04 2021-02-02 0.150 402,420,276 +15,000 2.98% 60,363,041
2021-02-03 2021-02-01 0.151 402,405,276 +289,688 2.98% 60,763,197
2021-02-02 2021-01-29 0.153 402,115,588 -180,000 2.98% 61,523,685
2021-02-01 2021-01-28 0.160 402,295,588 +610,000 2.98% 64,367,294
2021-01-29 2021-01-27 0.160 401,685,588 +1,240,000 2.98% 64,269,694
2021-01-28 2021-01-26 0.165 400,445,588 +450,000 2.97% 66,073,522
2021-01-27 2021-01-25 0.164 399,995,588 +450,000 2.96% 65,599,276
2021-01-26 2021-01-22 0.167 399,545,588 -52,500 2.96% 66,724,113
2021-01-25 2021-01-21 0.169 399,598,088 +470,000 2.96% 67,532,077
2021-01-22 2021-01-20 0.171 399,128,088 -1,120,000 2.96% 68,250,903
2021-01-21 2021-01-19 0.164 400,248,088 -120,000 2.97% 65,640,686
2021-01-20 2021-01-18 0.166 400,368,088 -530,000 2.97% 66,461,103
2021-01-19 2021-01-15 0.166 400,898,088 -4,970,000 2.97% 66,549,083
2021-01-18 2021-01-14 0.161 405,868,088 +300,000 3.01% 65,344,762
2021-01-15 2021-01-13 0.166 405,568,088 +2,018,750 3.00% 67,324,303
2021-01-14 2021-01-12 0.169 403,549,338 +1,080,000 2.99% 68,199,838
2021-01-13 2021-01-11 0.170 402,469,338 -330,000 2.98% 68,419,787
2021-01-12 2021-01-08 0.168 402,799,338 -700,000 2.98% 67,670,289
2021-01-11 2021-01-07 0.182 403,499,338 -1,530,000 2.99% 73,436,880
2021-01-08 2021-01-06 0.183 405,029,338 -350,000 3.00% 74,120,369
2021-01-07 2021-01-05 0.192 405,379,338 +160,000 3.00% 77,832,833
2021-01-06 2021-01-04 0.193 405,219,338 -165,000 3.00% 78,207,332
2021-01-05 2020-12-31 0.195 405,384,338 -600,000 3.00% 79,049,946
2021-01-04 2020-12-29 0.195 405,984,338 -420,000 3.01% 79,166,946
2020-12-30 2020-12-28 0.197 406,404,338 +90,000 3.01% 80,061,655
2020-12-29 2020-12-24 0.203 406,314,338 +5,390,000 3.01% 82,481,811
2020-12-28 2020-12-22 0.197 400,924,338 -1,050,000 2.97% 78,982,095
2020-12-23 2020-12-21 0.196 401,974,338 -90,000 2.98% 78,786,970
2020-12-22 2020-12-18 0.197 402,064,338 +160,000 2.98% 79,206,675
2020-12-21 2020-12-17 0.202 401,904,338 +1,310,000 2.98% 81,184,676
2020-12-18 2020-12-16 0.209 400,594,338 -550,000 2.97% 83,724,217
2020-12-17 2020-12-15 0.212 401,144,338 +60,000 2.97% 85,042,600
2020-12-16 2020-12-14 0.213 401,084,338 +470,000 2.97% 85,430,964
2020-12-15 2020-12-11 0.213 400,614,338 -3,340,000 2.97% 85,330,854
2020-12-14 2020-12-10 0.212 403,954,338 +180,000 2.99% 85,638,320
2020-12-11 2020-12-09 0.224 403,774,338 +600,000 2.99% 90,445,452
2020-12-10 2020-12-08 0.214 403,174,338 +1,680,000 2.99% 86,279,308
2020-12-09 2020-12-07 0.204 401,494,338 +2,214,375 2.97% 81,904,845
2020-12-08 2020-12-04 0.195 399,279,963 -3,970,000 2.96% 77,859,593
2020-12-07 2020-12-03 0.181 403,249,963 -3,525,000 2.99% 72,988,243
2020-12-04 2020-12-02 0.168 406,774,963 -100,000 3.01% 68,338,194
2020-12-03 2020-12-01 0.169 406,874,963 -192,500 3.01% 68,761,869
2020-12-02 2020-11-30 0.170 407,067,463 -800,000 3.02% 69,201,469
2020-12-01 2020-11-27 0.168 407,867,463 -360,000 3.02% 68,521,734
2020-11-30 2020-11-26 0.160 408,227,463 -110,000 3.02% 65,316,394
2020-11-27 2020-11-25 0.165 408,337,463 -440,000 3.03% 67,375,681
2020-11-26 2020-11-24 0.166 408,777,463 +380,000 3.03% 67,857,059
2020-11-25 2020-11-23 0.168 408,397,463 +1,650,000 3.03% 68,610,774
2020-11-24 2020-11-20 0.170 406,747,463 +610,000 3.01% 69,147,069
2020-11-23 2020-11-19 0.170 406,137,463 -190,000 3.01% 69,043,369
2020-11-20 2020-11-18 0.167 406,327,463 -860,000 3.01% 67,856,686
2020-11-19 2020-11-17 0.166 407,187,463 -1,275,000 3.02% 67,593,119
2020-11-18 2020-11-16 0.169 408,462,463 -305,000 3.03% 69,030,156
2020-11-17 2020-11-13 0.154 408,767,463 +940,000 3.03% 62,950,189
2020-11-16 2020-11-12 0.158 407,827,463 +1,180,000 3.02% 64,436,739
2020-11-13 2020-11-11 0.164 406,647,463 -1,590,000 3.01% 66,690,184
2020-11-12 2020-11-10 0.171 408,237,463 +160,000 3.02% 69,808,606
2020-11-11 2020-11-09 0.167 408,077,463 +290,000 3.02% 68,148,936
2020-11-10 2020-11-06 0.157 407,787,463 -1,070,000 3.02% 64,022,632
2020-11-09 2020-11-05 0.147 408,857,463 -640,000 3.03% 60,102,047
2020-11-06 2020-11-04 0.144 409,497,463 -13,780,000 3.03% 58,967,635
2020-11-05 2020-11-03 0.144 423,277,463 -100,000 3.14% 60,951,955
2020-11-04 2020-11-02 0.143 423,377,463 -2,480,000 3.14% 60,542,977
2020-11-03 2020-10-30 0.142 425,857,463 -247,500 3.15% 60,471,760
2020-11-02 2020-10-29 0.144 426,104,963 -760,000 3.16% 61,359,115
2020-10-30 2020-10-28 0.148 426,864,963 -1,620,000 3.16% 63,176,015
2020-10-28 2020-10-23 0.148 428,484,963 -90,000 3.17% 63,415,775
2020-10-27 2020-10-22 0.146 428,574,963 -270,000 3.18% 62,571,945
2020-10-23 2020-10-21 0.151 428,844,963 -1,190,000 3.18% 64,755,589
2020-10-22 2020-10-20 0.156 430,034,963 -4,822,500 3.19% 67,085,454
2020-10-21 2020-10-19 0.140 434,857,463 -2,000,000 3.22% 60,880,045
2020-10-20 2020-10-16 0.134 436,857,463 -3,510,000 3.24% 58,538,900
2020-10-19 2020-10-15 0.133 440,367,463 -1,554,375 3.26% 58,568,873
2020-10-16 2020-10-14 0.134 441,921,838 -200,000 3.27% 59,217,526
2020-10-15 2020-10-12 0.133 442,121,838 -1,120,000 3.28% 58,802,204
2020-10-14 2020-10-09 0.132 443,241,838 +3,360,000 3.28% 58,507,923
2020-10-12 2020-10-08 0.129 439,881,838 -630,000 3.26% 56,744,757
2020-10-08 2020-10-06 0.131 440,511,838 -610,000 3.26% 57,707,051
2020-10-07 2020-10-05 0.130 441,121,838 +10,000 3.27% 57,345,839
2020-10-06 2020-09-30 0.132 441,111,838 +150,000 3.27% 58,226,763
2020-10-05 2020-09-29 0.133 440,961,838 +20,000 3.27% 58,647,924
2020-09-29 2020-09-25 0.130 440,941,838 -200,000 3.27% 57,322,439
2020-09-28 2020-09-24 0.133 441,141,838 -420,000 3.27% 58,671,864
2020-09-25 2020-09-23 0.138 441,561,838 -1,540,000 3.27% 60,935,534
2020-09-24 2020-09-22 0.132 443,101,838 -340,000 3.28% 58,489,443
2020-09-23 2020-09-21 0.132 443,441,838 -250,000 3.29% 58,534,323
2020-09-22 2020-09-18 0.133 443,691,838 -160,000 3.29% 59,011,014
2020-09-21 2020-09-17 0.136 443,851,838 -561,250 3.29% 60,363,850
2020-09-18 2020-09-16 0.136 444,413,088 -40,000 3.29% 60,440,180
2020-09-17 2020-09-15 0.133 444,453,088 -3,660,000 3.29% 59,112,261
2020-09-16 2020-09-14 0.136 448,113,088 -190,000 3.32% 60,943,380
2020-09-15 2020-09-11 0.131 448,303,088 -30,000 3.32% 58,727,705
2020-09-14 2020-09-10 0.129 448,333,088 +1,170,000 3.32% 57,834,968
2020-09-11 2020-09-09 0.130 447,163,088 +817,500 3.31% 58,131,201
2020-09-10 2020-09-08 0.136 446,345,588 -134,375 3.31% 60,703,000
2020-09-09 2020-09-07 0.131 446,479,963 +830,000 3.31% 58,488,875
2020-09-08 2020-09-04 0.132 445,649,963 -625,000 3.30% 58,825,795
2020-09-07 2020-09-03 0.136 446,274,963 +12,063,125 3.31% 60,693,395
2020-09-04 2020-09-02 0.129 434,211,838 -3,016,875 3.22% 56,013,327
2020-09-03 2020-09-01 0.132 437,228,713 +250,000 3.24% 57,714,190
2020-09-02 2020-08-31 0.134 436,978,713 +255,000 3.24% 58,555,148
2020-09-01 2020-08-28 0.135 436,723,713 -9,830,000 3.24% 58,957,701
2020-08-31 2020-08-27 0.133 446,553,713 -1,060,000 3.31% 59,391,644
2020-08-28 2020-08-26 0.134 447,613,713 +870,000 3.32% 59,980,238
2020-08-27 2020-08-25 0.136 446,743,713 +1,430,000 3.31% 60,757,145
2020-08-26 2020-08-24 0.140 445,313,713 -1,530,000 3.30% 62,343,920
2020-08-25 2020-08-21 0.137 446,843,713 +1,050,000 3.31% 61,217,589
2020-08-24 2020-08-20 0.137 445,793,713 -500,000 3.30% 61,073,739
2020-08-21 2020-08-19 0.136 446,293,713 +300,000 3.31% 60,695,945
2020-08-20 2020-08-18 0.140 445,993,713 -420,000 3.30% 62,439,120
2020-08-19 2020-08-17 0.136 446,413,713 +420,000 3.31% 60,712,265
2020-08-18 2020-08-14 0.136 445,993,713 -480,000 3.30% 60,655,145
2020-08-17 2020-08-13 0.133 446,473,713 +2,490,000 3.31% 59,381,004
2020-08-14 2020-08-12 0.131 443,983,713 -1,276,875 3.29% 58,161,866
2020-08-13 2020-08-11 0.128 445,260,588 -845,000 3.30% 56,993,355
2020-08-12 2020-08-10 0.127 446,105,588 +50,000 3.30% 56,655,410
2020-08-11 2020-08-07 0.127 446,055,588 +516,563 3.30% 56,649,060
2020-08-10 2020-08-06 0.131 445,539,025 -200,000 3.30% 58,365,612
2020-08-07 2020-08-05 0.130 445,739,025 -430,000 3.30% 57,946,073
2020-08-06 2020-08-04 0.131 446,169,025 -1,940,000 3.31% 58,448,142
2020-08-05 2020-08-03 0.128 448,109,025 -60,000 3.32% 57,357,955
2020-08-04 2020-07-31 0.128 448,169,025 -50,000 3.32% 57,365,635
2020-08-03 2020-07-30 0.128 448,219,025 -999,600 3.32% 57,372,035
2020-07-31 2020-07-29 0.130 449,218,625 +197,500 3.33% 58,398,421
2020-07-30 2020-07-28 0.129 449,021,125 +70,000 3.33% 57,923,725
2020-07-29 2020-07-27 0.128 448,951,125 -270,000 3.33% 57,465,744
2020-07-28 2020-07-24 0.130 449,221,125 +1,770,000 3.33% 58,398,746
2020-07-27 2020-07-23 0.130 447,451,125 +170,000 3.31% 58,168,646
2020-07-24 2020-07-22 0.128 447,281,125 +2,180,000 3.31% 57,251,984
2020-07-23 2020-07-21 0.136 445,101,125 +75,000 3.30% 60,533,753
2020-07-22 2020-07-20 0.139 445,026,125 +580,000 3.30% 61,858,631
2020-07-21 2020-07-17 0.132 444,446,125 -1,250,000 3.29% 58,666,888
2020-07-20 2020-07-16 0.124 445,696,125 -140,000 3.30% 55,266,320
2020-07-17 2020-07-15 0.130 445,836,125 -1,710,000 3.30% 57,958,696
2020-07-16 2020-07-14 0.133 447,546,125 +1,775,000 3.32% 59,523,635
2020-07-15 2020-07-13 0.139 445,771,125 +3,430,000 3.30% 61,962,186
2020-07-14 2020-07-10 0.134 442,341,125 -2,770,000 3.28% 59,273,711
2020-07-13 2020-07-09 0.152 445,111,125 +12,575,000 3.30% 67,656,891
2020-07-10 2020-07-08 0.110 432,536,125 +65,000 3.20% 47,578,974
2020-07-09 2020-07-07 0.110 432,471,125 +3,690,000 3.20% 47,571,824
2020-07-08 2020-07-06 0.110 428,781,125 +760,000 3.18% 47,165,924
2020-07-07 2020-07-03 0.107 428,021,125 +1,260,000 3.17% 45,798,260
2020-07-06 2020-07-02 0.113 426,761,125 -250,000 3.16% 48,224,007
2020-07-03 2020-06-30 0.112 427,011,125 -3,960,000 3.16% 47,825,246
2020-07-02 2020-06-29 0.113 430,971,125 -2,060,000 3.19% 48,699,737
2020-06-30 2020-06-26 0.117 433,031,125 +340,000 3.21% 50,664,642
2020-06-29 2020-06-24 0.118 432,691,125 +190,000 3.21% 51,057,553
2020-06-26 2020-06-23 0.119 432,501,125 -620,000 3.20% 51,467,634
2020-06-24 2020-06-22 0.117 433,121,125 -480,000 3.21% 50,675,172
2020-06-23 2020-06-19 0.119 433,601,125 -270,000 3.21% 51,598,534
2020-06-22 2020-06-18 0.120 433,871,125 +1,266,563 3.21% 52,064,535
2020-06-19 2020-06-17 0.125 432,604,562 -220,000 3.20% 54,075,570
2020-06-18 2020-06-16 0.124 432,824,562 +370,000 3.21% 53,670,246
2020-06-17 2020-06-15 0.125 432,454,562 +6,750,000 3.20% 54,056,820
2020-06-16 2020-06-12 0.131 425,704,562 +6,380,000 3.15% 55,767,298
2020-06-15 2020-06-11 0.137 419,324,562 -1,230,000 3.11% 57,447,465
2020-06-12 2020-06-10 0.134 420,554,562 -20,000 3.12% 56,354,311
2020-06-11 2020-06-09 0.130 420,574,562 -390,000 3.12% 54,674,693
2020-06-10 2020-06-08 0.136 420,964,562 +320,000 3.12% 57,251,180
2020-06-09 2020-06-05 0.126 420,644,562 +2,580,000 3.12% 53,001,215
2020-06-08 2020-06-04 0.130 418,064,562 -1,530,000 3.10% 54,348,393
2020-06-05 2020-06-03 0.128 419,594,562 -950,000 3.11% 53,708,104
2020-06-04 2020-06-02 0.129 420,544,562 -2,010,000 3.12% 54,250,248
2020-06-03 2020-06-01 0.134 422,554,562 -115,000 3.13% 56,622,311
2020-06-02 2020-05-29 0.124 422,669,562 -610,000 3.13% 52,411,026
2020-06-01 2020-05-28 0.133 423,279,562 +800,000 3.14% 56,296,182
2020-05-29 2020-05-27 0.136 422,479,562 +2,580,000 3.13% 57,457,220
2020-05-28 2020-05-26 0.144 419,899,562 +2,110,000 3.11% 60,465,537
2020-05-27 2020-05-25 0.120 417,789,562 +440,000 3.10% 50,134,747
2020-05-26 2020-05-22 0.114 417,349,562 +5,170,000 3.09% 47,577,850
2020-05-25 2020-05-21 0.124 412,179,562 +8,545,000 3.05% 51,110,266
2020-05-22 2020-05-20 0.117 403,634,562 -1,610,000 2.99% 47,225,244
2020-05-21 2020-05-19 0.105 405,244,562 +1,160,000 3.00% 42,550,679
2020-05-20 2020-05-18 0.092 404,084,562 +500,000 2.99% 37,175,780
2020-05-19 2020-05-15 0.094 403,584,562 +280,000 2.99% 37,936,949
2020-05-15 2020-05-13 0.095 403,304,562 -250,000 2.99% 38,313,933
2020-05-14 2020-05-12 0.097 403,554,562 +260,000 2.99% 39,144,793
2020-05-13 2020-05-11 0.095 403,294,562 -80,000 2.99% 38,312,983
2020-05-12 2020-05-08 0.089 403,374,562 -475,000 2.99% 35,900,336
2020-05-08 2020-05-06 0.094 403,849,562 +885,000 2.99% 37,961,859
2020-05-07 2020-05-05 0.091 402,964,562 -1,082,500 2.99% 36,669,775
2020-05-06 2020-05-04 0.088 404,047,062 +10,000 2.99% 35,556,141
2020-05-05 2020-04-29 0.085 404,037,062 +560,000 2.99% 34,343,150
2020-05-04 2020-04-28 0.088 403,477,062 -1,080,000 2.99% 35,505,981
2020-04-29 2020-04-27 0.064 404,557,062 -223,500 3.00% 25,891,652
2020-04-28 2020-04-24 0.066 404,780,562 -600,000 3.00% 26,715,517
2020-04-27 2020-04-23 0.067 405,380,562 +465,000 3.00% 27,160,498
2020-04-24 2020-04-22 0.067 404,915,562 +40,000 3.00% 27,129,343
2020-04-23 2020-04-21 0.070 404,875,562 +400,000 3.00% 28,341,289
2020-04-21 2020-04-17 0.074 404,475,562 +530,000 3.00% 29,931,192
2020-04-20 2020-04-16 0.076 403,945,562 +1,220,000 2.99% 30,699,863
2020-04-17 2020-04-15 0.075 402,725,562 -142,500 2.98% 30,204,417
2020-04-16 2020-04-14 0.079 402,868,062 +600,000 2.98% 31,826,577
2020-04-15 2020-04-09 0.077 402,268,062 +600,000 2.98% 30,974,641
2020-04-14 2020-04-08 0.075 401,668,062 +3,690,000 2.98% 30,125,105
2020-04-09 2020-04-07 0.069 397,978,062 +160,000 2.95% 27,460,486
2020-04-08 2020-04-06 0.076 397,818,062 +1,500,000 2.95% 30,234,173
2020-04-07 2020-04-03 0.076 396,318,062 -2,320,000 2.94% 30,120,173
2020-04-03 2020-04-01 0.077 398,638,062 -40,000 2.95% 30,695,131
2020-04-02 2020-03-31 0.079 398,678,062 +590,000 2.95% 31,495,567
2020-04-01 2020-03-30 0.077 398,088,062 -100,000 2.95% 30,652,781
2020-03-31 2020-03-27 0.076 398,188,062 +1,300,000 2.95% 30,262,293
2020-03-30 2020-03-26 0.079 396,888,062 +70,000 2.94% 31,354,157
2020-03-27 2020-03-25 0.080 396,818,062 -200,000 2.94% 31,745,445
2020-03-26 2020-03-24 0.079 397,018,062 +446,000 2.94% 31,364,427
2020-03-25 2020-03-23 0.078 396,572,062 +1,100,000 2.94% 30,932,621
2020-03-24 2020-03-20 0.085 395,472,062 -10,000 2.93% 33,615,125
2020-03-23 2020-03-19 0.089 395,482,062 +1,160,000 2.93% 35,197,904
2020-03-20 2020-03-18 0.089 394,322,062 -200,000 2.92% 35,094,664
2020-03-19 2020-03-17 0.090 394,522,062 +40,000 2.92% 35,506,986
2020-03-18 2020-03-16 0.091 394,482,062 +20,000 2.92% 35,897,868
2020-03-17 2020-03-13 0.094 394,462,062 -240,000 2.92% 37,079,434
2020-03-16 2020-03-12 0.094 394,702,062 -850,000 2.92% 37,101,994
2020-03-12 2020-03-10 0.095 395,552,062 +180,000 2.93% 37,577,446
2020-03-11 2020-03-09 0.095 395,372,062 +1,910,000 2.93% 37,560,346
2020-03-10 2020-03-06 0.100 393,462,062 -380,000 2.91% 39,346,206
2020-03-09 2020-03-05 0.100 393,842,062 +50,000 2.92% 39,384,206
2020-03-04 2020-03-02 0.102 393,792,062 -250,000 2.92% 40,166,790
2020-03-03 2020-02-28 0.095 394,042,062 -110,000 2.92% 37,433,996
2020-03-02 2020-02-27 0.096 394,152,062 +770,000 2.92% 37,838,598
2020-02-28 2020-02-26 0.100 393,382,062 +150,000 2.91% 39,338,206
2020-02-27 2020-02-25 0.101 393,232,062 -25,000 2.91% 39,716,438
2020-02-26 2020-02-24 0.101 393,257,062 +100,000 2.91% 39,718,963
2020-02-25 2020-02-21 0.101 393,157,062 +100,000 2.91% 39,708,863
2020-02-24 2020-02-20 0.101 393,057,062 +70,000 2.91% 39,698,763
2020-02-21 2020-02-19 0.102 392,987,062 -80,000 2.91% 40,084,680
2020-02-20 2020-02-18 0.101 393,067,062 -190,000 2.91% 39,699,773
2020-02-19 2020-02-17 0.102 393,257,062 -50,000 2.91% 40,112,220
2020-02-18 2020-02-14 0.101 393,307,062 -150,000 2.91% 39,724,013
2020-02-17 2020-02-13 0.104 393,457,062 +30,000 2.91% 40,919,534
2020-02-14 2020-02-12 0.101 393,427,062 -140,000 2.91% 39,736,133
2020-02-13 2020-02-11 0.104 393,567,062 +1,480,000 2.92% 40,930,974
2020-02-12 2020-02-10 0.103 392,087,062 +530,000 2.90% 40,384,967
2020-02-10 2020-02-06 0.103 391,557,062 -100,000 2.90% 40,330,377
2020-02-07 2020-02-05 0.104 391,657,062 -100,000 2.90% 40,732,334
2020-02-06 2020-02-04 0.103 391,757,062 -160,000 2.90% 40,350,977
2020-02-05 2020-02-03 0.101 391,917,062 -2,500 2.90% 39,583,623
2020-02-04 2020-01-31 0.101 391,919,562 +290,000 2.90% 39,583,876
2020-01-31 2020-01-29 0.111 391,629,562 +740,000 2.90% 43,470,881
2020-01-30 2020-01-24 0.117 390,889,562 -200,000 2.90% 45,734,079
2020-01-29 2020-01-22 0.110 391,089,562 -300,000 2.90% 43,019,852
2020-01-23 2020-01-21 0.112 391,389,562 +1,200,000 2.90% 43,835,631
2020-01-22 2020-01-20 0.117 390,189,562 +4,130,000 2.89% 45,652,179
2020-01-21 2020-01-17 0.117 386,059,562 +620,000 2.86% 45,168,969
2020-01-20 2020-01-16 0.109 385,439,562 -350,000 2.86% 42,012,912
2020-01-17 2020-01-15 0.108 385,789,562 -277,500 2.86% 41,665,273
2020-01-16 2020-01-14 0.106 386,067,062 -2,120,000 2.86% 40,923,109
2020-01-15 2020-01-13 0.108 388,187,062 +300,000 2.88% 41,924,203
2020-01-14 2020-01-10 0.106 387,887,062 -900,000 2.87% 41,116,029
2020-01-13 2020-01-09 0.109 388,787,062 +590,000 2.88% 42,377,790
2020-01-10 2020-01-08 0.109 388,197,062 +100,000 2.88% 42,313,480
2020-01-09 2020-01-07 0.105 388,097,062 -60,000 2.88% 40,750,192
2020-01-08 2020-01-06 0.110 388,157,062 -427,500 2.88% 42,697,277
2020-01-07 2020-01-03 0.110 388,584,562 -100,000 2.88% 42,744,302
2020-01-06 2020-01-02 0.110 388,684,562 -215,000 2.88% 42,755,302
2020-01-03 2019-12-31 0.110 388,899,562 -160,000 2.88% 42,778,952
2020-01-02 2019-12-27 0.113 389,059,562 -420,000 2.88% 43,963,731
2019-12-30 2019-12-24 0.113 389,479,562 +1,397,500 2.89% 44,011,191
2019-12-27 2019-12-20 0.113 388,082,062 -30,000 2.88% 43,853,273
2019-12-23 2019-12-19 0.111 388,112,062 -140,000 2.88% 43,080,439
2019-12-20 2019-12-18 0.111 388,252,062 -400,000 2.88% 43,095,979
2019-12-19 2019-12-17 0.114 388,652,062 +10,000 2.88% 44,306,335
2019-12-18 2019-12-16 0.114 388,642,062 -120,000 2.88% 44,305,195
2019-12-17 2019-12-13 0.114 388,762,062 +30,000 2.88% 44,318,875
2019-12-16 2019-12-12 0.112 388,732,062 -2,020,000 2.88% 43,537,991
2019-12-13 2019-12-11 0.112 390,752,062 +620,000 2.89% 43,764,231
2019-12-12 2019-12-10 0.111 390,132,062 +235,000 2.89% 43,304,659
2019-12-10 2019-12-06 0.111 389,897,062 -50,000 2.89% 43,278,574
2019-12-09 2019-12-05 0.111 389,947,062 +1,600,000 2.89% 43,284,124
2019-12-06 2019-12-04 0.105 388,347,062 +280,000 2.88% 40,776,442
2019-12-05 2019-12-03 0.104 388,067,062 -70,000 2.87% 40,358,974
2019-12-04 2019-12-02 0.103 388,137,062 -180,000 2.88% 39,978,117
2019-12-03 2019-11-29 0.103 388,317,062 +120,000 2.88% 39,996,657
2019-12-02 2019-11-28 0.102 388,197,062 -10,000 2.88% 39,596,100
2019-11-29 2019-11-27 0.105 388,207,062 -10,000 2.88% 40,761,742
2019-11-28 2019-11-26 0.104 388,217,062 -380,000 2.88% 40,374,574
2019-11-27 2019-11-25 0.102 388,597,062 +620,000 2.88% 39,636,900
2019-11-26 2019-11-22 0.100 387,977,062 -1,880,000 2.87% 38,797,706
2019-11-25 2019-11-21 0.099 389,857,062 -720,000 2.89% 38,595,849
2019-11-22 2019-11-20 0.096 390,577,062 -430,000 2.89% 37,495,398
2019-11-21 2019-11-19 0.092 391,007,062 +430,000 2.90% 35,972,650
2019-11-20 2019-11-18 0.088 390,577,062 +602,500 2.89% 34,370,781
2019-11-19 2019-11-15 0.089 389,974,562 -510,000 2.89% 34,707,736
2019-11-18 2019-11-14 0.091 390,484,562 +2,470,000 2.89% 35,534,095
2019-11-15 2019-11-13 0.092 388,014,562 +170,000 2.87% 35,697,340
2019-11-14 2019-11-12 0.093 387,844,562 +1,120,000 2.87% 36,069,544
2019-11-13 2019-11-11 0.092 386,724,562 +1,560,000 2.87% 35,578,660
2019-11-12 2019-11-08 0.092 385,164,562 +380,000 2.85% 35,435,140
2019-11-11 2019-11-07 0.091 384,784,562 +40,000 2.85% 35,015,395
2019-11-08 2019-11-06 0.094 384,744,562 +35,000 2.85% 36,165,989
2019-11-07 2019-11-05 0.096 384,709,562 +1,100,000 2.85% 36,932,118
2019-11-06 2019-11-04 0.098 383,609,562 -90,000 2.84% 37,593,737
2019-11-04 2019-10-31 0.098 383,699,562 -90,000 2.84% 37,602,557
2019-11-01 2019-10-30 0.099 383,789,562 +60,000 2.84% 37,995,167
2019-10-31 2019-10-29 0.097 383,729,562 +90,000 2.84% 37,221,768
2019-10-30 2019-10-28 0.098 383,639,562 +250,000 2.84% 37,596,677
2019-10-29 2019-10-25 0.099 383,389,562 +20,000 2.84% 37,955,567
2019-10-25 2019-10-23 0.099 383,369,562 -200,000 2.84% 37,953,587
2019-10-24 2019-10-22 0.099 383,569,562 -170,000 2.84% 37,973,387
2019-10-23 2019-10-21 0.099 383,739,562 -10,000 2.84% 37,990,217
2019-10-22 2019-10-18 0.096 383,749,562 -1,000,000 2.84% 36,839,958
2019-10-21 2019-10-17 0.098 384,749,562 +22,500 2.85% 37,705,457
2019-10-18 2019-10-16 0.100 384,727,062 +20,000 2.85% 38,472,706
2019-10-17 2019-10-15 0.100 384,707,062 -130,750 2.85% 38,470,706
2019-10-16 2019-10-14 0.097 384,837,812 +100,000 2.85% 37,329,268
2019-10-15 2019-10-11 0.101 384,737,812 +40,000 2.85% 38,858,519
2019-10-14 2019-10-10 0.102 384,697,812 +180,000 2.85% 39,239,177
2019-10-11 2019-10-09 0.102 384,517,812 -110,000 2.85% 39,220,817
2019-10-10 2019-10-08 0.100 384,627,812 -120,000 2.85% 38,462,781
2019-10-09 2019-10-04 0.102 384,747,812 -200,000 2.85% 39,244,277
2019-10-08 2019-10-03 0.102 384,947,812 +60,000 2.85% 39,264,677
2019-10-04 2019-10-02 0.101 384,887,812 -130,000 2.85% 38,873,669
2019-10-02 2019-09-27 0.097 385,017,812 +200,000 2.85% 37,346,728
2019-09-30 2019-09-26 0.096 384,817,812 +1,800,000 2.85% 36,942,510
2019-09-27 2019-09-25 0.099 383,017,812 +400,000 2.84% 37,918,763
2019-09-26 2019-09-24 0.099 382,617,812 +410,000 2.83% 37,879,163
2019-09-25 2019-09-23 0.102 382,207,812 -350,000 2.83% 38,985,197
2019-09-24 2019-09-20 0.102 382,557,812 -1,500,000 2.83% 39,020,897
2019-09-23 2019-09-19 0.104 384,057,812 -190,000 2.85% 39,942,012
2019-09-20 2019-09-18 0.105 384,247,812 +75,000 2.85% 40,346,020
2019-09-19 2019-09-17 0.102 384,172,812 -1,120,000 2.85% 39,185,627
2019-09-18 2019-09-16 0.105 385,292,812 +270,000 2.85% 40,455,745
2019-09-17 2019-09-13 0.107 385,022,812 +100,000 2.85% 41,197,441
2019-09-13 2019-09-11 0.108 384,922,812 +2,350,000 2.85% 41,571,664
2019-09-12 2019-09-10 0.109 382,572,812 +3,970,000 2.83% 41,700,437
2019-09-11 2019-09-09 0.093 378,602,812 -230,000 2.80% 35,210,062
2019-09-10 2019-09-06 0.092 378,832,812 +1,290,000 2.81% 34,852,619
2019-09-09 2019-09-05 0.094 377,542,812 +170,000 2.80% 35,489,024
2019-09-06 2019-09-04 0.094 377,372,812 +20,000 2.80% 35,473,044
2019-09-05 2019-09-03 0.091 377,352,812 -180,000 2.80% 34,339,106
2019-09-04 2019-09-02 0.093 377,532,812 +30,000 2.80% 35,110,552
2019-09-03 2019-08-30 0.092 377,502,812 +2,230,000 2.80% 34,730,259
2019-09-02 2019-08-29 0.102 375,272,812 +1,540,000 2.78% 38,277,827
2019-08-30 2019-08-28 0.108 373,732,812 +1,450,000 2.77% 40,363,144
2019-08-29 2019-08-27 0.102 372,282,812 +690,000 2.76% 37,972,847
2019-08-28 2019-08-26 0.113 371,592,812 +540,000 2.75% 41,989,988
2019-08-27 2019-08-23 0.128 371,052,812 +1,265,000 2.75% 47,494,760
2019-08-26 2019-08-22 0.129 369,787,812 +390,000 2.74% 47,702,628
2019-08-23 2019-08-21 0.135 369,397,812 +140,000 2.74% 49,868,705
2019-08-22 2019-08-20 0.143 369,257,812 -330,000 2.74% 52,803,867
2019-08-21 2019-08-19 0.145 369,587,812 +230,000 2.74% 53,590,233
2019-08-20 2019-08-16 0.145 369,357,812 -100,000 2.74% 53,556,883
2019-08-19 2019-08-15 0.146 369,457,812 -200,000 2.74% 53,940,841
2019-08-16 2019-08-14 0.146 369,657,812 +640,000 2.74% 53,970,041
2019-08-15 2019-08-13 0.145 369,017,812 +530,000 2.73% 53,507,583
2019-08-13 2019-08-09 0.150 368,487,812 -742,500 2.73% 55,273,172
2019-08-12 2019-08-08 0.148 369,230,312 -30,000 2.74% 54,646,086
2019-08-09 2019-08-07 0.146 369,260,312 +30,000 2.74% 53,912,006
2019-08-08 2019-08-06 0.147 369,230,312 -2,440,000 2.74% 54,276,856
2019-08-07 2019-08-05 0.144 371,670,312 -750,000 2.75% 53,520,525
2019-08-06 2019-08-02 0.146 372,420,312 +30,000 2.76% 54,373,366
2019-08-05 2019-08-01 0.146 372,390,312 -1,090,000 2.76% 54,368,986
2019-08-02 2019-07-31 0.147 373,480,312 -670,000 2.77% 54,901,606
2019-07-31 2019-07-29 0.150 374,150,312 +110,000 2.77% 56,122,547
2019-07-30 2019-07-26 0.151 374,040,312 -310,000 2.77% 56,480,087
2019-07-26 2019-07-24 0.153 374,350,312 -30,000 2.77% 57,275,598
2019-07-25 2019-07-23 0.147 374,380,312 -270,000 2.77% 55,033,906
2019-07-24 2019-07-22 0.146 374,650,312 -1,193,000 2.78% 54,698,946
2019-07-23 2019-07-19 0.146 375,843,312 +735,000 2.78% 54,873,124
2019-07-22 2019-07-18 0.140 375,108,312 -320,000 2.78% 52,515,164
2019-07-19 2019-07-17 0.140 375,428,312 +130,000 2.78% 52,559,964
2019-07-18 2019-07-16 0.146 375,298,312 +1,920,000 2.78% 54,793,554
2019-07-17 2019-07-15 0.158 373,378,312 +390,000 2.77% 58,993,773
2019-07-16 2019-07-12 0.161 372,988,312 +150,000 2.76% 60,051,118
2019-07-15 2019-07-11 0.162 372,838,312 -570,000 2.76% 60,399,807
2019-07-12 2019-07-10 0.158 373,408,312 -1,200,000 2.77% 58,998,513
2019-07-11 2019-07-09 0.158 374,608,312 -300,000 2.78% 59,188,113
2019-07-10 2019-07-08 0.158 374,908,312 +140,000 2.78% 59,235,513
2019-07-09 2019-07-05 0.158 374,768,312 -40,000 2.78% 59,213,393
2019-07-08 2019-07-04 0.160 374,808,312 -10,000 2.78% 59,969,330
2019-07-05 2019-07-03 0.160 374,818,312 -280,000 2.78% 59,970,930
2019-07-04 2019-07-02 0.158 375,098,312 +492,500 2.78% 59,265,533
2019-07-03 2019-06-28 0.157 374,605,812 +10,000 2.78% 58,813,112
2019-07-02 2019-06-27 0.152 374,595,812 +130,000 2.78% 56,938,563
2019-06-28 2019-06-26 0.152 374,465,812 +20,000 2.77% 56,918,803
2019-06-27 2019-06-25 0.154 374,445,812 +160,000 2.77% 57,664,655
2019-06-26 2019-06-24 0.154 374,285,812 +442,500 2.77% 57,640,015
2019-06-25 2019-06-21 0.159 373,843,312 +330,000 2.77% 59,441,087
2019-06-24 2019-06-20 0.156 373,513,312 -90,000 2.77% 58,268,077
2019-06-21 2019-06-19 0.161 373,603,312 +400,000 2.77% 60,150,133
2019-06-20 2019-06-18 0.165 373,203,312 -510,000 2.76% 61,578,546
2019-06-19 2019-06-17 0.165 373,713,312 -43,437 2.77% 61,662,696
2019-06-14 2019-06-12 0.165 373,756,749 -290,000 2.77% 61,669,864
2019-06-13 2019-06-11 0.169 374,046,749 +1,300,000 2.77% 63,213,901
2019-06-12 2019-06-10 0.166 372,746,749 -300,000 2.76% 61,875,960
2019-06-11 2019-06-06 0.164 373,046,749 +280,000 2.76% 61,179,667
2019-06-10 2019-06-05 0.164 372,766,749 +240,000 2.76% 61,133,747
2019-06-05 2019-06-03 0.167 372,526,749 -50,000 2.76% 62,211,967
2019-06-04 2019-05-31 0.171 372,576,749 +20,000 2.76% 63,710,624
2019-06-03 2019-05-30 0.169 372,556,749 -652,500 2.76% 62,962,091
2019-05-31 2019-05-29 0.172 373,209,249 +430,000 2.76% 64,191,991
2019-05-30 2019-05-28 0.176 372,779,249 -1,340,000 2.76% 65,609,148
2019-05-29 2019-05-27 0.166 374,119,249 +970,000 2.77% 62,103,795
2019-05-28 2019-05-24 0.171 373,149,249 +860,000 2.76% 63,808,522
2019-05-27 2019-05-23 0.174 372,289,249 -80,000 2.76% 64,778,329
2019-05-24 2019-05-22 0.180 372,369,249 +20,000 2.76% 67,026,465
2019-05-23 2019-05-21 0.179 372,349,249 -90,000 2.76% 66,650,516
2019-05-22 2019-05-20 0.175 372,439,249 +647,500 2.76% 65,176,869
2019-05-21 2019-05-17 0.190 371,791,749 -1,430,000 2.75% 70,640,432
2019-05-20 2019-05-16 0.193 373,221,749 -115,000 2.76% 72,031,798
2019-05-17 2019-05-15 0.193 373,336,749 +140,000 2.77% 72,053,993
2019-05-16 2019-05-14 0.190 373,196,749 +1,400,000 2.76% 70,907,382
2019-05-15 2019-05-10 0.205 371,796,749 +430,000 2.75% 76,218,334
2019-05-14 2019-05-09 0.203 371,366,749 +140,000 2.75% 75,387,450
2019-05-10 2019-05-08 0.202 371,226,749 +110,000 2.75% 74,987,803
2019-05-09 2019-05-07 0.211 371,116,749 +497,500 2.75% 78,305,634
2019-05-08 2019-05-06 0.208 370,619,249 +1,300,000 2.75% 77,088,804
2019-05-07 2019-05-03 0.225 369,319,249 +660,000 2.74% 83,096,831
2019-05-06 2019-05-02 0.220 368,659,249 +1,190,000 2.73% 81,105,035
2019-05-03 2019-04-30 0.210 367,469,249 +250,000 2.72% 77,168,542
2019-05-02 2019-04-29 0.210 367,219,249 -140,000 2.72% 77,116,042
2019-04-30 2019-04-26 0.208 367,359,249 +190,000 2.72% 76,410,724
2019-04-29 2019-04-25 0.205 367,169,249 +170,000 2.72% 75,269,696
2019-04-26 2019-04-24 0.211 366,999,249 +1,260,000 2.72% 77,436,842
2019-04-25 2019-04-23 0.215 365,739,249 -147,500 2.71% 78,633,939
2019-04-24 2019-04-18 0.216 365,886,749 +1,500,000 2.71% 79,031,538
2019-04-23 2019-04-17 0.221 364,386,749 +2,450,000 2.70% 80,529,472
2019-04-18 2019-04-16 0.232 361,936,749 -200,000 2.68% 83,969,326
2019-04-17 2019-04-15 0.245 362,136,749 +310,000 2.68% 88,723,504
2019-04-16 2019-04-12 0.248 361,826,749 +2,020,000 2.68% 89,733,034
2019-04-15 2019-04-11 0.260 359,806,749 +10,740,000 2.67% 93,549,755
2019-04-12 2019-04-10 0.249 349,066,749 +1,239,000 2.59% 86,917,621
2019-04-11 2019-04-09 0.220 347,827,749 -770,000 2.58% 76,522,105
2019-04-10 2019-04-08 0.222 348,597,749 +414,613 2.58% 77,388,700
2019-04-09 2019-04-04 0.223 348,183,136 +10,000 2.58% 77,644,839
2019-04-08 2019-04-03 0.226 348,173,136 -845,000 2.58% 78,687,129
2019-04-04 2019-04-02 0.219 349,018,136 +372,500 2.59% 76,434,972
2019-04-03 2019-04-01 0.207 348,645,636 +60,000 2.58% 72,169,647
2019-04-02 2019-03-29 0.202 348,585,636 +50,000 2.58% 70,414,298
2019-04-01 2019-03-28 0.204 348,535,636 +80,000 2.58% 71,101,270
2019-03-29 2019-03-27 0.204 348,455,636 -700,000 2.58% 71,084,950
2019-03-28 2019-03-26 0.205 349,155,636 +811,750 2.59% 71,576,905
2019-03-27 2019-03-25 0.208 348,343,886 -1,630,000 2.58% 72,455,528
2019-03-26 2019-03-22 0.208 349,973,886 -110,000 2.59% 72,794,568
2019-03-25 2019-03-21 0.212 350,083,886 +349,000 2.59% 74,217,784
2019-03-22 2019-03-20 0.214 349,734,886 +80,000 2.59% 74,843,266
2019-03-21 2019-03-19 0.214 349,654,886 +440,000 2.59% 74,826,146
2019-03-20 2019-03-18 0.215 349,214,886 -180,000 2.59% 75,081,200
2019-03-19 2019-03-15 0.220 349,394,886 +180,000 2.59% 76,866,875
2019-03-18 2019-03-14 0.213 349,214,886 -200,000 2.59% 74,382,771
2019-03-15 2019-03-13 0.220 349,414,886 +150,000 2.59% 76,871,275
2019-03-14 2019-03-12 0.224 349,264,886 +640,000 2.59% 78,235,334
2019-03-13 2019-03-11 0.221 348,624,886 +400,000 2.58% 77,046,100
2019-03-12 2019-03-08 0.217 348,224,886 -160,000 2.58% 75,564,800
2019-03-11 2019-03-07 0.234 348,384,886 +540,000 2.58% 81,522,063
2019-03-08 2019-03-06 0.248 347,844,886 -1,240,000 2.58% 86,265,532
2019-03-07 2019-03-05 0.250 349,084,886 -880,000 2.59% 87,271,222
2019-03-06 2019-03-04 0.250 349,964,886 +590,000 2.59% 87,491,222
2019-03-05 2019-03-01 0.255 349,374,886 -690,000 2.59% 89,090,596
2019-03-04 2019-02-28 0.255 350,064,886 -460,000 2.59% 89,266,546
2019-03-01 2019-02-27 0.236 350,524,886 -90,000 2.60% 82,723,873
2019-02-28 2019-02-26 0.239 350,614,886 -30,000 2.60% 83,796,958
2019-02-27 2019-02-25 0.247 350,644,886 +840,000 2.60% 86,609,287
2019-02-26 2019-02-22 0.246 349,804,886 -740,000 2.59% 86,052,002
2019-02-25 2019-02-21 0.243 350,544,886 +555,000 2.60% 85,182,407
2019-02-22 2019-02-20 0.247 349,989,886 +1,960,000 2.59% 86,447,502
2019-02-21 2019-02-19 0.255 348,029,886 -2,500,000 2.58% 88,747,621
2019-02-20 2019-02-18 0.241 350,529,886 +660,000 2.60% 84,477,703
2019-02-19 2019-02-15 0.235 349,869,886 +2,696,000 2.59% 82,219,423
2019-02-18 2019-02-14 0.234 347,173,886 -2,600,000 2.57% 81,238,689
2019-02-15 2019-02-13 0.219 349,773,886 -590,000 2.59% 76,600,481
2019-02-14 2019-02-12 0.226 350,363,886 +520,000 2.60% 79,182,238
2019-02-13 2019-02-11 0.203 349,843,886 -1,430,000 2.59% 71,018,309
2019-02-12 2019-02-08 0.195 351,273,886 -710,000 2.60% 68,498,408
2019-02-11 2019-02-04 0.194 351,983,886 +1,780,000 2.61% 68,284,874
2019-02-08 2019-01-31 0.194 350,203,886 +240,000 2.59% 67,939,554
2019-02-01 2019-01-30 0.196 349,963,886 +1,200,000 2.59% 68,592,922
2019-01-31 2019-01-29 0.196 348,763,886 -1,840,000 2.58% 68,357,722
2019-01-30 2019-01-28 0.200 350,603,886 -40,000 2.60% 70,120,777
2019-01-29 2019-01-25 0.199 350,643,886 +320,000 2.60% 69,778,133
2019-01-28 2019-01-24 0.197 350,323,886 -70,000 2.60% 69,013,806
2019-01-25 2019-01-23 0.193 350,393,886 +950,000 2.60% 67,626,020
2019-01-24 2019-01-22 0.193 349,443,886 +1,197,500 2.59% 67,442,670
2019-01-23 2019-01-21 0.194 348,246,386 -220,000 2.58% 67,559,799
2019-01-22 2019-01-18 0.195 348,466,386 -542,500 2.58% 67,950,945
2019-01-21 2019-01-17 0.196 349,008,886 +1,822,500 2.59% 68,405,742
2019-01-18 2019-01-16 0.189 347,186,386 -2,280,000 2.57% 65,618,227
2019-01-17 2019-01-15 0.189 349,466,386 -50,000 2.59% 66,049,147
2019-01-16 2019-01-14 0.187 349,516,386 +1,690,000 2.59% 65,359,564
2019-01-15 2019-01-11 0.191 347,826,386 -180,000 2.58% 66,434,840
2019-01-11 2019-01-09 0.191 348,006,386 +60,000 2.58% 66,469,220
2019-01-10 2019-01-08 0.187 347,946,386 -230,000 2.58% 65,065,974
2019-01-09 2019-01-07 0.190 348,176,386 -1,566,250 2.58% 66,153,513
2019-01-08 2019-01-04 0.188 349,742,636 -1,130,000 2.59% 65,751,616
2019-01-07 2019-01-03 0.188 350,872,636 -30,000 2.60% 65,964,056
2019-01-04 2019-01-02 0.190 350,902,636 -30,000 2.60% 66,671,501
2019-01-03 2018-12-31 0.194 350,932,636 -410,000 2.60% 68,080,931
2019-01-02 2018-12-27 0.189 351,342,636 +170,000 2.60% 66,403,758
2018-12-28 2018-12-24 0.191 351,172,636 +447,500 2.60% 67,073,973
2018-12-27 2018-12-20 0.194 350,725,136 +507,500 2.60% 68,040,676
2018-12-21 2018-12-19 0.189 350,217,636 +340,000 2.59% 66,191,133
2018-12-20 2018-12-18 0.189 349,877,636 +265,000 2.59% 66,126,873
2018-12-19 2018-12-17 0.196 349,612,636 +410,000 2.59% 68,524,077
2018-12-18 2018-12-14 0.198 349,202,636 -1,720,000 2.59% 69,142,122
2018-12-17 2018-12-13 0.204 350,922,636 +60,000 2.60% 71,588,218
2018-12-14 2018-12-12 0.186 350,862,636 -290,000 2.60% 65,260,450
2018-12-13 2018-12-11 0.186 351,152,636 +1,415,000 2.60% 65,314,390
2018-12-12 2018-12-10 0.185 349,737,636 +80,000 2.59% 64,701,463
2018-12-11 2018-12-07 0.190 349,657,636 +680,000 2.59% 66,434,951
2018-12-10 2018-12-06 0.189 348,977,636 -1,280,000 2.59% 65,956,773
2018-12-07 2018-12-05 0.189 350,257,636 +410,000 2.59% 66,198,693
2018-12-06 2018-12-04 0.193 349,847,636 +310,000 2.59% 67,520,594
2018-12-05 2018-12-03 0.190 349,537,636 +180,000 2.59% 66,412,151
2018-12-04 2018-11-30 0.187 349,357,636 -340,000 2.59% 65,329,878
2018-12-03 2018-11-29 0.185 349,697,636 +720,000 2.59% 64,694,063
2018-11-30 2018-11-28 0.189 348,977,636 +1,942,500 2.59% 65,956,773
2018-11-29 2018-11-27 0.184 347,035,136 +480,000 2.57% 63,854,465
2018-11-28 2018-11-26 0.189 346,555,136 +1,137,500 2.57% 65,498,921
2018-11-27 2018-11-23 0.187 345,417,636 +520,000 2.56% 64,593,098
2018-11-26 2018-11-22 0.188 344,897,636 +3,580,000 2.56% 64,840,756
2018-11-23 2018-11-21 0.189 341,317,636 +1,690,000 2.53% 64,509,033
2018-11-22 2018-11-20 0.194 339,627,636 +8,750,000 2.52% 65,887,761
2018-11-21 2018-11-19 0.217 330,877,636 -90,000 2.45% 71,800,447
2018-11-20 2018-11-16 0.214 330,967,636 +70,000 2.45% 70,827,074
2018-11-19 2018-11-15 0.223 330,897,636 +2,700,000 2.45% 73,790,173
2018-11-16 2018-11-14 0.218 328,197,636 -1,860,000 2.43% 71,547,085
2018-11-15 2018-11-13 0.241 330,057,636 +1,740,000 2.45% 79,543,890
2018-11-14 2018-11-12 0.188 328,317,636 -170,000 2.43% 61,723,716
2018-11-13 2018-11-09 0.186 328,487,636 +590,000 2.43% 61,098,700
2018-11-12 2018-11-08 0.191 327,897,636 +765,000 2.43% 62,628,448
2018-11-09 2018-11-07 0.191 327,132,636 +560,000 2.42% 62,482,333
2018-11-08 2018-11-06 0.191 326,572,636 +3,170,000 2.42% 62,375,373
2018-11-07 2018-11-05 0.192 323,402,636 -10,000 2.40% 62,093,306
2018-11-06 2018-11-02 0.191 323,412,636 +1,000,000 2.40% 61,771,813
2018-11-05 2018-11-01 0.189 322,412,636 +140,000 2.39% 60,935,988
2018-11-02 2018-10-31 0.187 322,272,636 +337,500 2.39% 60,264,983
2018-11-01 2018-10-30 0.183 321,935,136 -447,500 2.39% 58,914,130
2018-10-31 2018-10-29 0.184 322,382,636 +720,000 2.39% 59,318,405
2018-10-30 2018-10-26 0.196 321,662,636 -1,950,000 2.38% 63,045,877
2018-10-29 2018-10-25 0.195 323,612,636 +270,000 2.40% 63,104,464
2018-10-26 2018-10-24 0.202 323,342,636 +1,050,000 2.40% 65,315,212
2018-10-25 2018-10-23 0.195 322,292,636 +1,260,000 2.39% 62,847,064
2018-10-24 2018-10-22 0.201 321,032,636 -440,000 2.38% 64,527,560
2018-10-23 2018-10-19 0.187 321,472,636 +475,000 2.38% 60,115,383
2018-10-22 2018-10-18 0.188 320,997,636 +90,000 2.38% 60,347,556
2018-10-19 2018-10-16 0.191 320,907,636 +260,000 2.38% 61,293,358
2018-10-18 2018-10-15 0.193 320,647,636 +1,246,500 2.38% 61,884,994
2018-10-16 2018-10-12 0.199 319,401,136 -110,000 2.37% 63,560,826
2018-10-15 2018-10-11 0.189 319,511,136 +8,990,000 2.37% 60,387,605
2018-10-12 2018-10-10 0.210 310,521,136 +577,500 2.30% 65,209,439
2018-10-11 2018-10-09 0.248 309,943,636 +290,000 2.30% 76,866,022
2018-10-10 2018-10-08 0.280 309,653,636 +410,000 2.29% 86,703,018
2018-10-09 2018-10-05 0.290 309,243,636 +110,000 2.29% 89,680,654
2018-10-08 2018-10-04 0.285 309,133,636 -50,000 2.29% 88,103,086
2018-10-05 2018-10-03 0.300 309,183,636 +3,240,000 2.29% 92,755,091
2018-10-04 2018-10-02 0.280 305,943,636 +1,230,000 2.27% 85,664,218
2018-10-03 2018-09-28 0.295 304,713,636 +145,000 2.26% 89,890,523
2018-10-02 2018-09-27 0.300 304,568,636 +710,000 2.26% 91,370,591
2018-09-28 2018-09-26 0.300 303,858,636 +1,040,000 2.25% 91,157,591
2018-09-27 2018-09-24 0.310 302,818,636 -50,000 2.24% 93,873,777
2018-09-26 2018-09-21 0.320 302,868,636 +20,000 2.24% 96,917,964
2018-09-24 2018-09-20 0.305 302,848,636 -400,000 2.24% 92,368,834
2018-09-21 2018-09-19 0.310 303,248,636 +761,500 2.25% 94,007,077
2018-09-20 2018-09-18 0.305 302,487,136 -700,000 2.24% 92,258,576
2018-09-19 2018-09-17 0.305 303,187,136 +320,000 2.25% 92,472,076
2018-09-18 2018-09-14 0.315 302,867,136 +360,000 2.24% 95,403,148
2018-09-17 2018-09-13 0.330 302,507,136 +30,000 2.24% 99,827,355
2018-09-14 2018-09-12 0.320 302,477,136 +50,000 2.24% 96,792,684
2018-09-13 2018-09-11 0.320 302,427,136 +580,000 2.24% 96,776,684
2018-09-12 2018-09-10 0.310 301,847,136 +2,750,000 2.24% 93,572,612
2018-09-11 2018-09-07 0.345 299,097,136 +280,000 2.22% 103,188,512
2018-09-10 2018-09-06 0.345 298,817,136 +427,500 2.21% 103,091,912
2018-09-07 2018-09-05 0.360 298,389,636 +320,000 2.21% 107,420,269
2018-09-06 2018-09-04 0.370 298,069,636 +20,000 2.21% 110,285,765
2018-09-05 2018-09-03 0.370 298,049,636 -210,000 2.21% 110,278,365
2018-09-04 2018-08-31 0.370 298,259,636 +200,000 2.21% 110,356,065
2018-09-03 2018-08-30 0.375 298,059,636 +120,000 2.21% 111,772,364
2018-08-31 2018-08-29 0.385 297,939,636 -1,410,000 2.21% 114,706,760
2018-08-30 2018-08-28 0.370 299,349,636 -110,000 2.22% 110,759,365
2018-08-29 2018-08-27 0.385 299,459,636 -130,000 2.22% 115,291,960
2018-08-28 2018-08-24 0.380 299,589,636 +176,563 2.22% 113,844,062
2018-08-27 2018-08-23 0.395 299,413,073 +30,000 2.22% 118,268,164
2018-08-24 2018-08-22 0.385 299,383,073 -1,870,000 2.22% 115,262,483
2018-08-23 2018-08-21 0.370 301,253,073 +500,000 2.23% 111,463,637
2018-08-22 2018-08-20 0.365 300,753,073 -650,000 2.23% 109,774,872
2018-08-21 2018-08-17 0.370 301,403,073 +60,000 2.23% 111,519,137
2018-08-20 2018-08-16 0.385 301,343,073 +1,590,000 2.23% 116,017,083
2018-08-17 2018-08-15 0.385 299,753,073 -270,000 2.22% 115,404,933
2018-08-16 2018-08-14 0.405 300,023,073 -700,000 2.22% 121,509,345
2018-08-15 2018-08-13 0.395 300,723,073 +100,000 2.23% 118,785,614
2018-08-14 2018-08-10 0.395 300,623,073 -23,750 2.23% 118,746,114
2018-08-13 2018-08-09 0.405 300,646,823 +40,000 2.23% 121,761,963
2018-08-10 2018-08-08 0.410 300,606,823 -2,530,000 2.23% 123,248,797
2018-08-09 2018-08-07 0.405 303,136,823 -245,000 2.25% 122,770,413
2018-08-08 2018-08-06 0.395 303,381,823 -480,000 2.25% 119,835,820
2018-08-07 2018-08-03 0.395 303,861,823 -410,000 2.25% 120,025,420
2018-08-06 2018-08-02 0.380 304,271,823 -200,000 2.25% 115,623,293
2018-08-03 2018-08-01 0.390 304,471,823 -510,000 2.26% 118,744,011
2018-08-02 2018-07-31 0.390 304,981,823 -1,910,000 2.26% 118,942,911
2018-08-01 2018-07-30 0.385 306,891,823 -70,000 2.27% 118,153,352
2018-07-31 2018-07-27 0.385 306,961,823 +100,000 2.27% 118,180,302
2018-07-30 2018-07-26 0.395 306,861,823 -370,000 2.27% 121,210,420
2018-07-27 2018-07-25 0.405 307,231,823 -40,000 2.28% 124,428,888
2018-07-26 2018-07-24 0.390 307,271,823 +120,000 2.28% 119,836,011
2018-07-25 2018-07-23 0.370 307,151,823 +380,000 2.28% 113,646,175
2018-07-24 2018-07-20 0.370 306,771,823 +20,000 2.27% 113,505,575
2018-07-23 2018-07-19 0.365 306,751,823 -40,000 2.27% 111,964,415
2018-07-20 2018-07-18 0.365 306,791,823 -1,350,000 2.27% 111,979,015
2018-07-19 2018-07-17 0.350 308,141,823 +595,000 2.28% 107,849,638
2018-07-18 2018-07-16 0.365 307,546,823 +50,000 2.28% 112,254,590
2018-07-17 2018-07-13 0.370 307,496,823 +960,000 2.28% 113,773,825
2018-07-16 2018-07-12 0.350 306,536,823 +1,890,000 2.27% 107,287,888
2018-07-13 2018-07-11 0.335 304,646,823 -235,000 2.26% 102,056,686
2018-07-12 2018-07-10 0.350 304,881,823 +890,000 2.26% 106,708,638
2018-07-11 2018-07-09 0.360 303,991,823 +2,152,500 2.25% 109,437,056
2018-07-10 2018-07-06 0.350 301,839,323 +90,000 2.24% 105,643,763
2018-07-09 2018-07-05 0.360 301,749,323 +500,000 2.24% 108,629,756
2018-07-06 2018-07-04 0.350 301,249,323 +1,000,000 2.23% 105,437,263
2018-07-05 2018-07-03 0.365 300,249,323 +1,840,000 2.22% 109,591,003
2018-07-04 2018-06-29 0.375 298,409,323 -410,000 2.21% 111,903,496
2018-07-03 2018-06-28 0.365 298,819,323 +80,000 2.21% 109,069,053
2018-06-29 2018-06-27 0.370 298,739,323 +590,000 2.21% 110,533,550
2018-06-28 2018-06-26 0.370 298,149,323 +2,650,000 2.21% 110,315,250
2018-06-27 2018-06-25 0.380 295,499,323 +110,000 2.19% 112,289,743
2018-06-26 2018-06-22 0.390 295,389,323 -70,000 2.19% 115,201,836
2018-06-25 2018-06-21 0.385 295,459,323 +140,000 2.19% 113,751,839
2018-06-22 2018-06-20 0.385 295,319,323 +370,000 2.19% 113,697,939
2018-06-21 2018-06-19 0.380 294,949,323 +5,740,000 2.19% 112,080,743
2018-06-20 2018-06-15 0.405 289,209,323 -1,920,000 2.14% 117,129,776
2018-06-19 2018-06-14 0.395 291,129,323 +7,590,000 2.16% 114,996,083
2018-06-15 2018-06-13 0.430 283,539,323 -360,000 2.10% 121,921,909
2018-06-14 2018-06-12 0.450 283,899,323 -2,770,000 2.10% 127,754,695
2018-06-13 2018-06-11 0.470 286,669,323 +4,857,500 2.12% 134,734,582
2018-06-12 2018-06-08 0.460 281,811,823 -1,556,562 2.09% 129,633,439
2018-06-11 2018-06-07 0.455 283,368,385 +5,420,000 2.10% 128,932,615
2018-06-08 2018-06-06 0.470 277,948,385 -1,190,000 2.06% 130,635,741
2018-06-07 2018-06-05 0.470 279,138,385 -2,030,000 2.07% 131,195,041
2018-06-06 2018-06-04 0.460 281,168,385 +27,000,000 2.08% 129,337,457
2018-06-05 2018-06-01 0.560 254,168,385 -2,900,000 1.88% 142,334,296
2018-06-04 2018-05-31 0.560 257,068,385 -11,412,500 1.90% 143,958,296
2018-06-01 2018-05-30 0.475 268,480,885 +3,940,000 1.99% 127,528,420
2018-05-31 2018-05-29 0.490 264,540,885 -1,280,000 1.96% 129,625,034
2018-05-30 2018-05-28 0.480 265,820,885 -382,000 1.97% 127,594,025
2018-05-29 2018-05-25 0.465 266,202,885 +3,270,000 1.97% 123,784,342
2018-05-28 2018-05-24 0.490 262,932,885 -1,025,000 1.95% 128,837,114
2018-05-25 2018-05-23 0.425 263,957,885 +952,500 1.96% 112,182,101
2018-05-24 2018-05-21 0.420 263,005,385 -610,000 1.95% 110,462,262
2018-05-23 2018-05-18 0.420 263,615,385 -140,000 1.95% 110,718,462
2018-05-21 2018-05-17 0.420 263,755,385 +10,000 1.95% 110,777,262
2018-05-18 2018-05-16 0.445 263,745,385 +90,000 1.95% 117,366,696
2018-05-17 2018-05-15 0.450 263,655,385 +430,000 1.95% 118,644,923
2018-05-16 2018-05-14 0.455 263,225,385 -810,000 1.95% 119,767,550
2018-05-15 2018-05-11 0.445 264,035,385 +790,000 1.96% 117,495,746
2018-05-14 2018-05-10 0.460 263,245,385 -680,000 1.95% 121,092,877
2018-05-11 2018-05-09 0.445 263,925,385 +640,000 1.96% 117,446,796
2018-05-10 2018-05-08 0.445 263,285,385 +1,370,000 1.95% 117,161,996
2018-05-09 2018-05-07 0.440 261,915,385 -40,000 1.94% 115,242,769
2018-05-08 2018-05-04 0.440 261,955,385 -50,800 1.94% 115,260,369
2018-05-07 2018-05-03 0.465 262,006,185 -1,456,350 1.94% 121,832,876
2018-05-04 2018-05-02 0.450 263,462,535 -190,000 1.95% 118,558,141
2018-05-03 2018-04-30 0.455 263,652,535 +590,000 1.95% 119,961,903
2018-05-02 2018-04-27 0.460 263,062,535 -6,020,000 1.95% 121,008,766
2018-04-30 2018-04-26 0.420 269,082,535 +490,000 1.99% 113,014,665
2018-04-27 2018-04-25 0.415 268,592,535 -466,875 1.99% 111,465,902
2018-04-26 2018-04-24 0.420 269,059,410 +1,080,000 1.99% 113,004,952
2018-04-25 2018-04-23 0.415 267,979,410 -1,540,000 1.99% 111,211,455
2018-04-24 2018-04-20 0.405 269,519,410 -380,000 2.00% 109,155,361
2018-04-23 2018-04-19 0.405 269,899,410 +50,625 2.00% 109,309,261
2018-04-20 2018-04-18 0.405 269,848,785 +460,000 2.00% 109,288,758
2018-04-19 2018-04-17 0.415 269,388,785 -4,600,000 2.00% 111,796,346
2018-04-18 2018-04-16 0.390 273,988,785 -160,000 2.03% 106,855,626
2018-04-17 2018-04-13 0.390 274,148,785 -630,000 2.03% 106,918,026
2018-04-16 2018-04-12 0.380 274,778,785 -245,000 2.04% 104,415,938
2018-04-13 2018-04-11 0.380 275,023,785 -110,000 2.04% 104,509,038
2018-04-12 2018-04-10 0.370 275,133,785 -95,000 2.04% 101,799,500
2018-04-11 2018-04-09 0.375 275,228,785 -281,500 2.04% 103,210,794
2018-04-10 2018-04-06 0.380 275,510,285 -1,060,000 2.04% 104,693,908
2018-04-09 2018-04-04 0.380 276,570,285 -430,000 2.05% 105,096,708
2018-04-06 2018-04-03 0.380 277,000,285 -170,000 2.05% 105,260,108
2018-04-04 2018-03-29 0.390 277,170,285 -1,550,000 2.05% 108,096,411
2018-04-03 2018-03-28 0.370 278,720,285 -570,000 2.06% 103,126,505
2018-03-29 2018-03-27 0.385 279,290,285 -1,855,000 2.07% 107,526,760
2018-03-28 2018-03-26 0.375 281,145,285 +1,133,125 2.08% 105,429,482
2018-03-27 2018-03-23 0.370 280,012,160 -260,000 2.07% 103,604,499
2018-03-26 2018-03-22 0.375 280,272,160 -970,000 2.08% 105,102,060
2018-03-23 2018-03-21 0.380 281,242,160 -296,875 2.08% 106,872,021
2018-03-22 2018-03-20 0.390 281,539,035 +220,000 2.09% 109,800,224
2018-03-21 2018-03-19 0.395 281,319,035 +600,000 2.08% 111,121,019
2018-03-20 2018-03-16 0.385 280,719,035 -1,470,000 2.08% 108,076,828
2018-03-19 2018-03-15 0.380 282,189,035 -590,000 2.09% 107,231,833
2018-03-16 2018-03-14 0.385 282,779,035 +70,000 2.09% 108,869,928
2018-03-15 2018-03-13 0.385 282,709,035 -525,000 2.09% 108,842,978
2018-03-14 2018-03-12 0.375 283,234,035 -3,560,000 2.10% 106,212,763
2018-03-13 2018-03-09 0.360 286,794,035 +1,320,000 2.12% 103,245,853
2018-03-12 2018-03-08 0.365 285,474,035 +2,307,500 2.11% 104,198,023
2018-03-09 2018-03-07 0.370 283,166,535 +1,420,000 2.10% 104,771,618
2018-03-08 2018-03-06 0.370 281,746,535 +820,000 2.09% 104,246,218
2018-03-07 2018-03-05 0.380 280,926,535 +5,519,562 2.08% 106,752,083
2018-03-06 2018-03-02 0.400 275,406,973 +450,000 2.04% 110,162,789
2018-03-05 2018-03-01 0.410 274,956,973 -1,300,000 2.04% 112,732,359
2018-03-02 2018-02-28 0.405 276,256,973 +3,860,000 2.05% 111,884,074
2018-03-01 2018-02-27 0.405 272,396,973 -560,000 2.02% 110,320,774
2018-02-28 2018-02-26 0.410 272,956,973 -410,000 2.02% 111,912,359
2018-02-27 2018-02-23 0.410 273,366,973 +2,710,000 2.03% 112,080,459
2018-02-26 2018-02-22 0.415 270,656,973 +930,000 2.01% 112,322,644
2018-02-23 2018-02-21 0.410 269,726,973 +400,000 2.00% 110,588,059
2018-02-22 2018-02-20 0.420 269,326,973 -950,000 2.00% 113,117,329
2018-02-21 2018-02-15 0.395 270,276,973 +1,659,500 2.00% 106,759,404
2018-02-20 2018-02-13 0.385 268,617,473 +1,313,125 1.99% 103,417,727
2018-02-14 2018-02-12 0.385 267,304,348 +5,897,350 1.98% 102,912,174
2018-02-13 2018-02-09 0.385 261,406,998 +250,000 1.94% 100,641,694
2018-02-12 2018-02-08 0.400 261,156,998 +370,000 1.93% 104,462,799
2018-02-09 2018-02-07 0.385 260,786,998 +4,530,000 1.93% 100,402,994
2018-02-08 2018-02-06 0.390 256,256,998 +2,990,000 1.90% 99,940,229
2018-02-07 2018-02-05 0.435 253,266,998 +3,380,000 1.88% 110,171,144
2018-02-06 2018-02-02 0.455 249,886,998 +4,180,000 1.85% 113,698,584
2018-02-05 2018-02-01 0.475 245,706,998 +2,057,188 1.82% 116,710,824
2018-02-02 2018-01-31 0.495 243,649,810 -3,500,000 1.81% 120,606,656
2018-02-01 2018-01-30 0.590 247,149,810 -17,292,500 1.83% 145,818,388
2018-01-31 2018-01-29 0.540 264,442,310 -9,037,500 1.96% 142,798,847
2018-01-30 2018-01-26 0.495 273,479,810 -410,000 2.03% 135,372,506
2018-01-29 2018-01-25 0.500 273,889,810 -3,065,000 2.03% 136,944,905
2018-01-26 2018-01-24 0.470 276,954,810 +355,875 2.05% 130,168,761
2018-01-25 2018-01-23 0.470 276,598,935 +4,018,500 2.05% 130,001,499
2018-01-24 2018-01-22 0.495 272,580,435 -12,390,000 2.02% 134,927,315
2018-01-23 2018-01-19 0.445 284,970,435 -181,355,000 2.11% 126,811,844
2018-01-22 2018-01-18 0.440 466,325,435 -17,485,000 3.45% 205,183,191
2018-01-19 2018-01-17 0.440 483,810,435 -7,500,000 3.58% 212,876,591
2018-01-18 2018-01-16 0.360 491,310,435 +670,000 3.64% 176,871,757
2018-01-17 2018-01-15 0.365 490,640,435 -470,000 3.63% 179,083,759
2018-01-16 2018-01-12 0.360 491,110,435 +117,385,000 3.64% 176,799,757
2018-01-15 2018-01-11 0.365 373,725,435 +640,000 2.77% 136,409,784
2018-01-12 2018-01-10 0.370 373,085,435 -2,212,812 2.76% 138,041,611
2018-01-11 2018-01-09 0.370 375,298,247 -50,000 2.78% 138,860,351
2018-01-10 2018-01-08 0.375 375,348,247 -230,000 2.78% 140,755,593
2018-01-09 2018-01-05 0.385 375,578,247 -25,000 2.78% 144,597,625
2018-01-08 2018-01-04 0.390 375,603,247 -2,210,000 2.78% 146,485,266
2018-01-05 2018-01-03 0.370 377,813,247 -1,160,000 2.80% 139,790,901
2018-01-04 2018-01-02 0.355 378,973,247 +30,000 2.81% 134,535,503
2018-01-03 2017-12-29 0.355 378,943,247 -430,000 2.81% 134,524,853
2018-01-02 2017-12-28 0.360 379,373,247 -340,000 2.81% 136,574,369
2017-12-29 2017-12-27 0.355 379,713,247 -480,000 2.81% 134,798,203
2017-12-28 2017-12-22 0.380 380,193,247 -640,000 2.82% 144,473,434
2017-12-27 2017-12-21 0.380 380,833,247 -1,820,000 2.82% 144,716,634
2017-12-22 2017-12-20 0.355 382,653,247 -1,200,000 2.83% 135,841,903
2017-12-21 2017-12-19 0.340 383,853,247 -315,500 2.84% 130,510,104
2017-12-20 2017-12-18 0.335 384,168,747 -40,000 2.85% 128,696,530
2017-12-19 2017-12-15 0.340 384,208,747 +260,000 2.85% 130,630,974
2017-12-18 2017-12-14 0.335 383,948,747 +970,000 2.84% 128,622,830
2017-12-15 2017-12-13 0.350 382,978,747 +1,030,000 2.84% 134,042,561
2017-12-14 2017-12-12 0.350 381,948,747 -2,362,500 2.83% 133,682,061
2017-12-13 2017-12-11 0.320 384,311,247 +240,000 2.85% 122,979,599
2017-12-12 2017-12-08 0.315 384,071,247 +1,810,000 2.85% 120,982,443
2017-12-11 2017-12-07 0.310 382,261,247 +350,000 2.83% 118,500,987
2017-12-08 2017-12-06 0.310 381,911,247 +1,150,000 2.83% 118,392,487
2017-12-07 2017-12-05 0.330 380,761,247 -990,000 2.82% 125,651,212
2017-12-06 2017-12-04 0.335 381,751,247 +140,000 2.83% 127,886,668
2017-12-05 2017-12-01 0.340 381,611,247 +310,000 2.83% 129,747,824
2017-12-04 2017-11-30 0.345 381,301,247 -880,000 2.82% 131,548,930
2017-12-01 2017-11-29 0.355 382,181,247 +370,000 2.83% 135,674,343
2017-11-30 2017-11-28 0.370 381,811,247 +85,000 2.83% 141,270,161
2017-11-29 2017-11-27 0.360 381,726,247 +180,000 2.83% 137,421,449
2017-11-28 2017-11-24 0.360 381,546,247 -290,000 2.83% 137,356,649
2017-11-27 2017-11-23 0.360 381,836,247 -42,500 2.83% 137,461,049
2017-11-24 2017-11-22 0.355 381,878,747 -690,000 2.83% 135,566,955
2017-11-23 2017-11-21 0.370 382,568,747 +1,170,000 2.83% 141,550,436
2017-11-22 2017-11-20 0.350 381,398,747 -245,000 2.83% 133,489,561
2017-11-21 2017-11-17 0.380 381,643,747 +3,790,000 2.83% 145,024,624
2017-11-20 2017-11-16 0.385 377,853,747 -1,070,000 2.80% 145,473,693
2017-11-17 2017-11-15 0.385 378,923,747 +1,037,500 2.81% 145,885,643
2017-11-16 2017-11-14 0.400 377,886,247 +1,360,000 2.80% 151,154,499
2017-11-15 2017-11-13 0.390 376,526,247 +2,480,000 2.79% 146,845,236
2017-11-14 2017-11-10 0.405 374,046,247 +870,000 2.77% 151,488,730
2017-11-13 2017-11-09 0.400 373,176,247 +74,587,500 2.76% 149,270,499
2017-11-10 2017-11-08 0.430 298,588,747 +1,820,000 2.21% 128,393,161
2017-11-09 2017-11-07 0.440 296,768,747 +3,630,000 2.20% 130,578,249
2017-11-08 2017-11-06 0.425 293,138,747 +760,000 2.17% 124,583,967
2017-11-07 2017-11-03 0.440 292,378,747 +4,630,500 2.17% 128,646,649
2017-11-06 2017-11-02 0.460 287,748,247 +1,940,000 2.13% 132,364,194
2017-11-03 2017-11-01 0.460 285,808,247 +5,280,000 2.12% 131,471,794
2017-11-02 2017-10-31 0.475 280,528,247 +200,000 2.08% 133,250,917
2017-11-01 2017-10-30 0.485 280,328,247 -1,756,875 2.08% 135,959,200
2017-10-31 2017-10-27 0.475 282,085,122 -600,000 2.09% 133,990,433
2017-10-30 2017-10-26 0.440 282,685,122 +3,430,000 2.09% 124,381,454
2017-10-27 2017-10-25 0.435 279,255,122 +890,000 2.07% 121,475,978
2017-10-26 2017-10-24 0.430 278,365,122 +470,000 2.06% 119,697,002
2017-10-25 2017-10-23 0.450 277,895,122 +350,000 2.06% 125,052,805
2017-10-24 2017-10-20 0.435 277,545,122 -240,000 2.06% 120,732,128
2017-10-23 2017-10-19 0.425 277,785,122 +150,000 2.06% 118,058,677
2017-10-20 2017-10-18 0.440 277,635,122 -80,000 2.06% 122,159,454
2017-10-19 2017-10-17 0.470 277,715,122 -14,400,000 2.06% 130,526,107
2017-10-18 2017-10-16 0.520 292,115,122 +1,440,000 2.16% 151,899,863
2017-10-17 2017-10-13 0.495 290,675,122 +5,520,000 2.15% 143,884,185
2017-10-16 2017-10-12 0.475 285,155,122 +2,190,000 2.11% 135,448,683
2017-10-13 2017-10-11 0.495 282,965,122 +1,707,000 2.10% 140,067,735
2017-10-12 2017-10-10 0.510 281,258,122 -25,981,875 2.08% 143,441,642
2017-10-11 2017-10-09 0.380 307,239,997 +1,985,000 2.28% 116,751,199
2017-10-10 2017-10-06 0.375 305,254,997 +450,000 2.26% 114,470,624
2017-10-09 2017-10-04 0.350 304,804,997 +270,000 2.26% 106,681,749
2017-10-06 2017-10-03 0.360 304,534,997 +990,000 2.26% 109,632,599
2017-10-04 2017-09-29 0.345 303,544,997 +80,000 2.25% 104,723,024
2017-10-03 2017-09-28 0.350 303,464,997 +790,000 2.25% 106,212,749
2017-09-29 2017-09-27 0.360 302,674,997 -2,103,500 2.24% 108,962,999
2017-09-28 2017-09-26 0.330 304,778,497 +2,885,500 2.26% 100,576,904
2017-09-27 2017-09-25 0.325 301,892,997 +460,000 2.24% 98,115,224
2017-09-26 2017-09-22 0.345 301,432,997 -2,795,000 2.23% 103,994,384
2017-09-25 2017-09-21 0.345 304,227,997 +2,170,000 2.25% 104,958,659
2017-09-22 2017-09-20 0.365 302,057,997 -1,530,000 2.24% 110,251,169
2017-09-21 2017-09-19 0.360 303,587,997 +4,820,000 2.25% 109,291,679
2017-09-20 2017-09-18 0.380 298,767,997 +2,949,000 2.21% 113,531,839
2017-09-19 2017-09-15 0.395 295,818,997 +917,500 2.19% 116,848,504
2017-09-18 2017-09-14 0.390 294,901,497 +675,000 2.18% 115,011,584
2017-09-15 2017-09-13 0.355 294,226,497 +320,000 2.18% 104,450,406
2017-09-14 2017-09-12 0.360 293,906,497 +1,905,000 2.18% 105,806,339
2017-09-13 2017-09-11 0.375 292,001,497 +10,615,000 2.16% 109,500,561
2017-09-12 2017-09-08 0.315 281,386,497 +2,720,000 2.08% 88,636,747
2017-09-11 2017-09-07 0.335 278,666,497 +467,500 2.06% 93,353,276
2017-09-08 2017-09-06 0.295 278,198,997 +80,000 2.06% 82,068,704
2017-09-07 2017-09-05 0.300 278,118,997 -960,000 2.06% 83,435,699
2017-09-06 2017-09-04 0.290 279,078,997 -100,000 2.07% 80,932,909
2017-09-05 2017-09-01 0.290 279,178,997 -1,615,000 2.07% 80,961,909
2017-09-04 2017-08-31 0.285 280,793,997 +330,000 2.08% 80,026,289
2017-09-01 2017-08-30 0.290 280,463,997 -260,000 2.08% 81,334,559
2017-08-31 2017-08-29 0.295 280,723,997 +1,090,000 2.08% 82,813,579
2017-08-30 2017-08-28 0.305 279,633,997 +224,063 2.07% 85,288,369
2017-08-29 2017-08-25 0.305 279,409,934 +69,000 2.07% 85,220,030
2017-08-28 2017-08-24 0.310 279,340,934 -190,000 2.07% 86,595,690
2017-08-25 2017-08-22 0.300 279,530,934 +320,000 2.07% 83,859,280
2017-08-24 2017-08-21 0.300 279,210,934 -72,500 2.07% 83,763,280
2017-08-22 2017-08-18 0.300 279,283,434 -260,000 2.07% 83,785,030
2017-08-21 2017-08-17 0.300 279,543,434 +390,000 2.07% 83,863,030
2017-08-18 2017-08-16 0.300 279,153,434 +50,000 2.07% 83,746,030
2017-08-17 2017-08-15 0.305 279,103,434 -320,000 2.07% 85,126,547
2017-08-16 2017-08-14 0.310 279,423,434 +250,000 2.07% 86,621,265
2017-08-15 2017-08-11 0.310 279,173,434 +70,000 2.07% 86,543,765
2017-08-14 2017-08-10 0.320 279,103,434 +2,230,000 2.07% 89,313,099
2017-08-11 2017-08-09 0.320 276,873,434 +27,500 2.05% 88,599,499
2017-08-10 2017-08-08 0.325 276,845,934 -530,000 2.05% 89,974,929
2017-08-09 2017-08-07 0.320 277,375,934 -15,000 2.05% 88,760,299
2017-08-08 2017-08-04 0.325 277,390,934 -50,000 2.06% 90,152,054
2017-08-07 2017-08-03 0.330 277,440,934 -315,000 2.06% 91,555,508
2017-08-04 2017-08-02 0.325 277,755,934 +20,000 2.06% 90,270,679
2017-08-03 2017-08-01 0.320 277,735,934 +670,000 2.06% 88,875,499
2017-08-02 2017-07-31 0.325 277,065,934 +1,757,500 2.05% 90,046,429
2017-08-01 2017-07-28 0.335 275,308,434 +1,160,000 2.04% 92,228,325
2017-07-31 2017-07-27 0.340 274,148,434 -35,000 2.03% 93,210,468
2017-07-28 2017-07-26 0.340 274,183,434 +300,000 2.03% 93,222,368
2017-07-27 2017-07-25 0.350 273,883,434 -290,000 2.03% 95,859,202
2017-07-26 2017-07-24 0.340 274,173,434 -30,000 2.03% 93,218,968
2017-07-25 2017-07-21 0.345 274,203,434 +272,500 2.03% 94,600,185
2017-07-24 2017-07-20 0.340 273,930,934 +152,500 2.03% 93,136,518
2017-07-21 2017-07-19 0.330 273,778,434 -190,000 2.03% 90,346,883
2017-07-20 2017-07-18 0.330 273,968,434 -240,000 2.03% 90,409,583
2017-07-19 2017-07-17 0.330 274,208,434 -210,000 2.03% 90,488,783
2017-07-18 2017-07-14 0.335 274,418,434 -60,000 2.03% 91,930,175
2017-07-17 2017-07-13 0.325 274,478,434 +90,000 2.03% 89,205,491
2017-07-14 2017-07-12 0.330 274,388,434 -390,000 2.03% 90,548,183
2017-07-13 2017-07-11 0.330 274,778,434 -172,500 2.04% 90,676,883
2017-07-12 2017-07-10 0.330 274,950,934 +107,500 2.04% 90,733,808
2017-07-11 2017-07-07 0.330 274,843,434 +170,000 2.04% 90,698,333
2017-07-10 2017-07-06 0.335 274,673,434 +150,000 2.03% 92,015,600
2017-07-07 2017-07-05 0.335 274,523,434 +80,000 2.03% 91,965,350
2017-07-06 2017-07-04 0.340 274,443,434 -730,000 2.03% 93,310,768
2017-07-05 2017-07-03 0.330 275,173,434 -1,500,000 2.04% 90,807,233
2017-07-04 2017-06-30 0.330 276,673,434 +40,000 2.05% 91,302,233
2017-07-03 2017-06-29 0.335 276,633,434 -50,000 2.05% 92,672,200
2017-06-30 2017-06-28 0.330 276,683,434 -850,000 2.05% 91,305,533
2017-06-29 2017-06-27 0.340 277,533,434 +460,000 2.06% 94,361,368
2017-06-28 2017-06-26 0.350 277,073,434 -400,000 2.05% 96,975,702
2017-06-27 2017-06-23 0.340 277,473,434 +155,000 2.06% 94,340,968
2017-06-26 2017-06-22 0.340 277,318,434 +47,500 2.05% 94,288,268
2017-06-23 2017-06-21 0.340 277,270,934 -60,000 2.05% 94,272,118
2017-06-22 2017-06-20 0.340 277,330,934 +1,900,000 2.05% 94,292,518
2017-06-21 2017-06-19 0.350 275,430,934 -20,000 2.04% 96,400,827
2017-06-20 2017-06-16 0.345 275,450,934 +990,000 2.04% 95,030,572
2017-06-19 2017-06-15 0.345 274,460,934 -340,000 2.03% 94,689,022
2017-06-16 2017-06-14 0.340 274,800,934 +610,000 2.04% 93,432,318
2017-06-15 2017-06-13 0.360 274,190,934 -440,000 2.03% 98,708,736
2017-06-14 2017-06-12 0.355 274,630,934 -100,000 2.03% 97,493,982
2017-06-12 2017-06-08 0.350 274,730,934 +200,000 2.04% 96,155,827
2017-06-09 2017-06-07 0.345 274,530,934 +20,000 2.03% 94,713,172
2017-06-08 2017-06-06 0.345 274,510,934 +280,000 2.03% 94,706,272
2017-06-07 2017-06-05 0.345 274,230,934 +150,000 2.03% 94,609,672
2017-06-06 2017-06-02 0.350 274,080,934 -532,500 2.03% 95,928,327
2017-06-05 2017-06-01 0.350 274,613,434 +5,798,000 2.03% 96,114,702
2017-06-02 2017-05-31 0.330 268,815,434 +1,670,000 1.99% 88,709,093
2017-06-01 2017-05-29 0.355 267,145,434 -770,000 1.98% 94,836,629
2017-05-31 2017-05-26 0.360 267,915,434 +1,166,875 1.98% 96,449,556
2017-05-29 2017-05-25 0.385 266,748,559 -2,170,000 1.98% 102,698,195
2017-05-26 2017-05-24 0.315 268,918,559 +750,000 1.99% 84,709,346
2017-05-25 2017-05-23 0.320 268,168,559 +1,450,000 1.99% 85,813,939
2017-05-24 2017-05-22 0.330 266,718,559 +1,540,000 1.98% 88,017,124
2017-05-23 2017-05-19 0.345 265,178,559 +350,000 1.96% 91,486,603
2017-05-22 2017-05-18 0.360 264,828,559 -810,000 1.96% 95,338,281
2017-05-19 2017-05-17 0.365 265,638,559 +80,000 1.97% 96,958,074
2017-05-18 2017-05-16 0.365 265,558,559 +1,370,000 1.97% 96,928,874
2017-05-17 2017-05-15 0.365 264,188,559 +420,000 1.96% 96,428,824
2017-05-16 2017-05-12 0.370 263,768,559 -120,000 1.95% 97,594,367
2017-05-15 2017-05-11 0.375 263,888,559 -13,750 1.96% 98,958,210
2017-05-12 2017-05-10 0.375 263,902,309 -102,500 1.96% 98,963,366
2017-05-11 2017-05-09 0.370 264,004,809 -60,312 1.96% 97,681,779
2017-05-10 2017-05-08 0.370 264,065,121 -310,000 1.96% 97,704,095
2017-05-09 2017-05-05 0.370 264,375,121 +460,000 1.96% 97,818,795
2017-05-08 2017-05-04 0.365 263,915,121 +210,000 1.96% 96,329,019
2017-05-05 2017-05-02 0.375 263,705,121 +2,780,000 1.95% 98,889,420
2017-05-04 2017-04-28 0.370 260,925,121 +200,000 1.93% 96,542,295
2017-05-02 2017-04-27 0.375 260,725,121 +182,500 1.93% 97,771,920
2017-04-28 2017-04-26 0.390 260,542,621 -130,000 1.93% 101,611,622
2017-04-27 2017-04-25 0.400 260,672,621 -1,035,000 1.93% 104,269,048
2017-04-26 2017-04-24 0.390 261,707,621 -782,500 1.94% 102,065,972
2017-04-25 2017-04-21 0.365 262,490,121 -30,000 1.94% 95,808,894
2017-04-24 2017-04-20 0.375 262,520,121 -30,000 1.94% 98,445,045
2017-04-21 2017-04-19 0.375 262,550,121 +695,000 1.95% 98,456,295
2017-04-20 2017-04-18 0.370 261,855,121 +430,000 1.94% 96,886,395
2017-04-18 2017-04-12 0.385 261,425,121 -180,000 1.94% 100,648,672
2017-04-13 2017-04-11 0.385 261,605,121 -20,000 1.94% 100,717,972
2017-04-12 2017-04-10 0.390 261,625,121 +655,000 1.94% 102,033,797
2017-04-11 2017-04-07 0.390 260,970,121 -280,000 1.93% 101,778,347
2017-04-10 2017-04-06 0.390 261,250,121 -130,000 1.94% 101,887,547
2017-04-07 2017-04-05 0.395 261,380,121 +1,960,000 1.94% 103,245,148
2017-04-06 2017-04-03 0.375 259,420,121 +220,000 1.92% 97,282,545
2017-04-05 2017-03-31 0.390 259,200,121 +970,000 1.92% 101,088,047
2017-04-03 2017-03-30 0.400 258,230,121 -140,000 1.91% 103,292,048
2017-03-31 2017-03-29 0.400 258,370,121 +1,470,000 1.91% 103,348,048
2017-03-30 2017-03-28 0.420 256,900,121 +296,700 1.90% 107,898,051
2017-03-29 2017-03-27 0.405 256,603,421 +660,000 1.90% 103,924,386
2017-03-28 2017-03-24 0.400 255,943,421 +260,000 1.90% 102,377,368
2017-03-27 2017-03-23 0.440 255,683,421 +3,050,000 1.89% 112,500,705
2017-03-24 2017-03-22 0.430 252,633,421 -1,000,000 1.87% 108,632,371
2017-03-23 2017-03-21 0.440 253,633,421 -1,975,000 1.88% 111,598,705
2017-03-22 2017-03-20 0.375 255,608,421 -1,950,000 1.89% 95,853,158
2017-03-21 2017-03-17 0.380 257,558,421 +670,000 1.91% 97,872,200
2017-03-20 2017-03-16 0.380 256,888,421 +35,000 1.90% 97,617,600
2017-03-17 2017-03-15 0.375 256,853,421 +400,000 1.90% 96,320,033
2017-03-16 2017-03-14 0.375 256,453,421 +890,000 1.90% 96,170,033
2017-03-15 2017-03-13 0.375 255,563,421 +2,955,000 1.89% 95,836,283
2017-03-14 2017-03-10 0.370 252,608,421 -1,300,000 1.87% 93,465,116
2017-03-13 2017-03-09 0.400 253,908,421 -447,500 1.88% 101,563,368
2017-03-10 2017-03-08 0.415 254,355,921 +2,420,000 1.88% 105,557,707
2017-03-09 2017-03-07 0.410 251,935,921 +400,000 1.87% 103,293,728
2017-03-08 2017-03-06 0.410 251,535,921 -61,500 1.86% 103,129,728
2017-03-07 2017-03-03 0.420 251,597,421 +550,000 1.86% 105,670,917
2017-03-06 2017-03-02 0.425 251,047,421 +130,000 1.86% 106,695,154
2017-03-03 2017-03-01 0.425 250,917,421 -730,000 1.86% 106,639,904
2017-03-02 2017-02-28 0.430 251,647,421 +417,500 1.86% 108,208,391
2017-03-01 2017-02-27 0.435 251,229,921 +612,500 1.86% 109,285,016
2017-02-28 2017-02-24 0.440 250,617,421 +370,000 1.86% 110,271,665
2017-02-27 2017-02-23 0.445 250,247,421 -22,500 1.85% 111,360,102
2017-02-24 2017-02-22 0.445 250,269,921 -1,140,000 1.85% 111,370,115
2017-02-23 2017-02-21 0.445 251,409,921 +1,900,000 1.86% 111,877,415
2017-02-22 2017-02-20 0.460 249,509,921 +70,000 1.85% 114,774,564
2017-02-21 2017-02-17 0.460 249,439,921 +545,000 1.85% 114,742,364
2017-02-20 2017-02-16 0.460 248,894,921 +520,200 1.84% 114,491,664
2017-02-17 2017-02-15 0.465 248,374,721 +661,000 1.84% 115,494,245
2017-02-16 2017-02-14 0.465 247,713,721 -330,000 1.84% 115,186,880
2017-02-15 2017-02-13 0.470 248,043,721 -600,000 1.84% 116,580,549
2017-02-14 2017-02-10 0.475 248,643,721 +839,000 1.84% 118,105,767
2017-02-13 2017-02-09 0.455 247,804,721 -1,295,000 1.84% 112,751,148
2017-02-10 2017-02-08 0.460 249,099,721 +300,000 1.85% 114,585,872
2017-02-09 2017-02-07 0.450 248,799,721 -270,000 1.84% 111,959,874
2017-02-08 2017-02-06 0.450 249,069,721 -6,130,000 1.85% 112,081,374
2017-02-07 2017-02-03 0.440 255,199,721 -1,720,000 1.89% 112,287,877
2017-02-06 2017-02-02 0.455 256,919,721 -350,000 1.90% 116,898,473
2017-02-03 2017-02-01 0.465 257,269,721 -210,000 1.91% 119,630,420
2017-02-02 2017-01-27 0.465 257,479,721 +660,000 1.91% 119,728,070
2017-02-01 2017-01-25 0.460 256,819,721 +160,000 1.90% 118,137,072
2017-01-26 2017-01-24 0.465 256,659,721 -300,000 1.90% 119,346,770
2017-01-25 2017-01-23 0.450 256,959,721 +460,000 1.90% 115,631,874
2017-01-24 2017-01-20 0.445 256,499,721 -950,000 1.90% 114,142,376
2017-01-23 2017-01-19 0.455 257,449,721 -80,000 1.91% 117,139,623
2017-01-20 2017-01-18 0.455 257,529,721 +1,130,000 1.91% 117,176,023
2017-01-19 2017-01-17 0.450 256,399,721 +70,000 1.90% 115,379,874
2017-01-18 2017-01-16 0.445 256,329,721 +640,000 1.90% 114,066,726
2017-01-17 2017-01-13 0.455 255,689,721 +2,090,000 1.89% 116,338,823
2017-01-16 2017-01-12 0.465 253,599,721 +460,000 1.88% 117,923,870
2017-01-13 2017-01-11 0.480 253,139,721 -482,500 1.88% 121,507,066
2017-01-12 2017-01-10 0.475 253,622,221 +70,000 1.88% 120,470,555
2017-01-11 2017-01-09 0.470 253,552,221 -110,000 1.88% 119,169,544
2017-01-10 2017-01-06 0.480 253,662,221 -210,000 1.88% 121,757,866
2017-01-09 2017-01-05 0.490 253,872,221 -470,000 1.88% 124,397,388
2017-01-06 2017-01-04 0.480 254,342,221 +10,000 1.88% 122,084,266
2017-01-05 2017-01-03 0.465 254,332,221 -280,000 1.88% 118,264,483
2017-01-04 2016-12-30 0.470 254,612,221 +5,400,000 1.89% 119,667,744
2017-01-03 2016-12-29 0.460 249,212,221 +510,000 1.85% 114,637,622
2016-12-30 2016-12-28 0.460 248,702,221 +30,000 1.84% 114,403,022
2016-12-29 2016-12-23 0.475 248,672,221 +1,860,000 1.84% 118,119,305
2016-12-28 2016-12-22 0.475 246,812,221 -100,000 1.83% 117,235,805
2016-12-23 2016-12-21 0.465 246,912,221 -120,000 1.83% 114,814,183
2016-12-22 2016-12-20 0.465 247,032,221 +87,500 1.83% 114,869,983
2016-12-21 2016-12-19 0.465 246,944,721 -65,000 1.83% 114,829,295
2016-12-20 2016-12-16 0.480 247,009,721 -810,000 1.83% 118,564,666
2016-12-19 2016-12-15 0.480 247,819,721 +1,040,000 1.84% 118,953,466
2016-12-16 2016-12-14 0.495 246,779,721 +2,110,000 1.83% 122,155,962
2016-12-15 2016-12-13 0.475 244,669,721 +130,000 1.81% 116,218,117
2016-12-14 2016-12-12 0.465 244,539,721 +1,537,500 1.81% 113,710,970
2016-12-13 2016-12-09 0.480 243,002,221 +830,000 1.80% 116,641,066
2016-12-12 2016-12-08 0.510 242,172,221 +240,000 1.79% 123,507,833
2016-12-09 2016-12-07 0.510 241,932,221 +3,660,000 1.79% 123,385,433
2016-12-08 2016-12-06 0.530 238,272,221 -50,000 1.77% 126,284,277
2016-12-07 2016-12-05 0.530 238,322,221 -5,486,875 1.77% 126,310,777
2016-12-06 2016-12-02 0.510 243,809,096 +230,000 1.81% 124,342,639
2016-12-05 2016-12-01 0.520 243,579,096 +2,430,000 1.80% 126,661,130
2016-12-02 2016-11-30 0.520 241,149,096 +2,795,000 1.79% 125,397,530
2016-12-01 2016-11-29 0.530 238,354,096 +31,620,000 1.77% 126,327,671
2016-11-30 2016-11-28 0.530 206,734,096 +700,000 1.53% 109,569,071
2016-11-29 2016-11-25 0.465 206,034,096 +40,000 1.53% 95,805,855
2016-11-28 2016-11-24 0.470 205,994,096 -600,000 1.53% 96,817,225
2016-11-25 2016-11-23 0.470 206,594,096 +2,230,000 1.53% 97,099,225
2016-11-24 2016-11-22 0.490 204,364,096 -390,000 1.51% 100,138,407
2016-11-23 2016-11-21 0.490 204,754,096 +1,587,500 1.52% 100,329,507
2016-11-22 2016-11-18 0.485 203,166,596 +637,500 1.51% 98,535,799
2016-11-21 2016-11-17 0.455 202,529,096 +70,000 1.50% 92,150,739
2016-11-18 2016-11-16 0.455 202,459,096 +68,125 1.50% 92,118,889
2016-11-17 2016-11-15 0.460 202,390,971 +630,000 1.50% 93,099,847
2016-11-16 2016-11-14 0.465 201,760,971 +270,000 1.49% 93,818,852
2016-11-15 2016-11-11 0.470 201,490,971 -40,000 1.49% 94,700,756
2016-11-14 2016-11-10 0.470 201,530,971 -420,000 1.49% 94,719,556
2016-11-11 2016-11-09 0.455 201,950,971 -960,000 1.50% 91,887,692
2016-11-10 2016-11-08 0.470 202,910,971 +1,220,000 1.50% 95,368,156
2016-11-09 2016-11-07 0.475 201,690,971 +800,000 1.49% 95,803,211
2016-11-08 2016-11-04 0.470 200,890,971 +1,890,000 1.49% 94,418,756
2016-11-07 2016-11-03 0.475 199,000,971 +5,110,000 1.47% 94,525,461
2016-11-04 2016-11-02 0.470 193,890,971 +3,110,000 1.44% 91,128,756
2016-11-03 2016-11-01 0.485 190,780,971 +1,960,000 1.41% 92,528,771
2016-11-02 2016-10-31 0.470 188,820,971 +1,050,000 1.40% 88,745,856
2016-11-01 2016-10-28 0.485 187,770,971 +2,270,000 1.39% 91,068,921
2016-10-31 2016-10-27 0.485 185,500,971 +675,000 1.37% 89,967,971
2016-10-28 2016-10-26 0.485 184,825,971 +1,040,000 1.37% 89,640,596
2016-10-27 2016-10-25 0.500 183,785,971 +4,010,000 1.36% 91,892,986
2016-10-26 2016-10-24 0.510 179,775,971 +1,330,000 1.33% 91,685,745
2016-10-25 2016-10-20 0.530 178,445,971 +1,330,000 1.32% 94,576,365
2016-10-24 2016-10-19 0.550 177,115,971 -620,000 1.31% 97,413,784
2016-10-20 2016-10-18 0.570 177,735,971 +190,000 1.32% 101,309,503
2016-10-19 2016-10-17 0.560 177,545,971 -1,290,000 1.32% 99,425,744
2016-10-18 2016-10-14 0.550 178,835,971 +1,110,000 1.32% 98,359,784
2016-10-17 2016-10-13 0.520 177,725,971 +2,197,500 1.32% 92,417,505
2016-10-14 2016-10-12 0.520 175,528,471 -160,000 1.30% 91,274,805
2016-10-13 2016-10-11 0.520 175,688,471 +5,640,000 1.30% 91,358,005
2016-10-12 2016-10-07 0.495 170,048,471 +80,000 1.26% 84,173,993
2016-10-11 2016-10-06 0.495 169,968,471 +510,000 1.26% 84,134,393
2016-10-07 2016-10-05 0.490 169,458,471 +130,000 1.26% 83,034,651
2016-10-06 2016-10-04 0.470 169,328,471 -510,000 1.25% 79,584,381
2016-10-05 2016-10-03 0.480 169,838,471 +500,000 1.26% 81,522,466
2016-10-04 2016-09-30 0.485 169,338,471 -100,000 1.25% 82,129,158
2016-10-03 2016-09-29 0.495 169,438,471 -1,350,000 1.26% 83,872,043
2016-09-30 2016-09-28 0.495 170,788,471 +1,260,000 1.27% 84,540,293
2016-09-29 2016-09-27 0.520 169,528,471 -10,000 1.26% 88,154,805
2016-09-28 2016-09-26 0.510 169,538,471 +1,370,000 1.26% 86,464,620
2016-09-27 2016-09-23 0.560 168,168,471 +80,000 1.25% 94,174,344
2016-09-26 2016-09-22 0.570 168,088,471 +2,170,000 1.25% 95,810,428
2016-09-23 2016-09-21 0.550 165,918,471 +120,000 1.23% 91,255,159
2016-09-22 2016-09-20 0.550 165,798,471 -190,000 1.23% 91,189,159
2016-09-21 2016-09-19 0.560 165,988,471 -170,000 1.23% 92,953,544
2016-09-20 2016-09-15 0.560 166,158,471 -220,000 1.23% 93,048,744
2016-09-19 2016-09-14 0.550 166,378,471 +1,070,000 1.23% 91,508,159
2016-09-15 2016-09-13 0.560 165,308,471 +540,000 1.22% 92,572,744
2016-09-14 2016-09-12 0.530 164,768,471 -1,800,000 1.22% 87,327,290
2016-09-13 2016-09-09 0.520 166,568,471 +240,000 1.23% 86,615,605
2016-09-12 2016-09-08 0.520 166,328,471 -30,000 1.23% 86,490,805
2016-09-09 2016-09-07 0.540 166,358,471 +350,000 1.23% 89,833,574
2016-09-08 2016-09-06 0.560 166,008,471 +995,000 1.23% 92,964,744
2016-09-07 2016-09-05 0.540 165,013,471 +3,130,000 1.22% 89,107,274
2016-09-06 2016-09-02 0.465 161,883,471 +50,000 1.20% 75,275,814
2016-09-05 2016-09-01 0.440 161,833,471 +1,820,000 1.20% 71,206,727
2016-09-02 2016-08-31 0.440 160,013,471 +934,844 1.19% 70,405,927
2016-09-01 2016-08-30 0.440 159,078,627 +160,000 1.18% 69,994,596
2016-08-31 2016-08-29 0.435 158,918,627 +775,000 1.18% 69,129,603
2016-08-30 2016-08-26 0.450 158,143,627 -100,000 1.17% 71,164,632
2016-08-29 2016-08-25 0.455 158,243,627 -10,000 1.17% 72,000,850
2016-08-26 2016-08-24 0.455 158,253,627 -505,000 1.17% 72,005,400
2016-08-25 2016-08-23 0.450 158,758,627 +1,039,000 1.18% 71,441,382
2016-08-24 2016-08-22 0.465 157,719,627 +20,000 1.17% 73,339,627
2016-08-23 2016-08-19 0.460 157,699,627 +310,000 1.17% 72,541,828
2016-08-22 2016-08-18 0.470 157,389,627 +910,000 1.17% 73,973,125
2016-08-19 2016-08-17 0.470 156,479,627 +1,230,000 1.16% 73,545,425
2016-08-18 2016-08-16 0.455 155,249,627 -110,000 1.15% 70,638,580
2016-08-17 2016-08-15 0.460 155,359,627 +310,000 1.15% 71,465,428
2016-08-16 2016-08-12 0.475 155,049,627 -220,000 1.15% 73,648,573
2016-08-15 2016-08-11 0.475 155,269,627 -200,000 1.15% 73,753,073
2016-08-12 2016-08-10 0.475 155,469,627 +20,000 1.15% 73,848,073
2016-08-11 2016-08-09 0.475 155,449,627 +50,000 1.15% 73,838,573
2016-08-10 2016-08-08 0.480 155,399,627 +723,075 1.15% 74,591,821
2016-08-09 2016-08-05 0.455 154,676,552 +1,044,000 1.15% 70,377,831
2016-08-08 2016-08-04 0.495 153,632,552 +730,000 1.14% 76,048,113
2016-08-05 2016-08-03 0.530 152,902,552 +850,000 1.13% 81,038,353
2016-08-04 2016-08-01 0.590 152,052,552 -80,000 1.13% 89,711,006
2016-08-03 2016-07-29 0.570 152,132,552 +610,000 1.13% 86,715,555
2016-08-01 2016-07-28 0.620 151,522,552 +390,000 1.12% 93,943,982
2016-07-29 2016-07-27 0.650 151,132,552 -130,000 1.12% 98,236,159
2016-07-28 2016-07-26 0.640 151,262,552 +870,000 1.12% 96,808,033
2016-07-27 2016-07-25 0.630 150,392,552 +117,500 1.11% 94,747,308
2016-07-26 2016-07-22 0.640 150,275,052 -5,000 1.11% 96,176,033
2016-07-25 2016-07-21 0.630 150,280,052 +130,000 1.11% 94,676,433
2016-07-22 2016-07-20 0.630 150,150,052 +440,000 1.11% 94,594,533
2016-07-21 2016-07-19 0.650 149,710,052 +890,000 1.11% 97,311,534
2016-07-20 2016-07-18 0.660 148,820,052 -75,000 1.10% 98,221,234
2016-07-19 2016-07-15 0.670 148,895,052 +230,000 1.10% 99,759,685
2016-07-18 2016-07-14 0.670 148,665,052 +300,000 1.10% 99,605,585
2016-07-15 2016-07-13 0.680 148,365,052 +10,000 1.10% 100,888,235
2016-07-14 2016-07-12 0.700 148,355,052 -30,000 1.10% 103,848,536
2016-07-13 2016-07-11 0.690 148,385,052 +400,000 1.10% 102,385,686
2016-07-12 2016-07-08 0.670 147,985,052 +310,000 1.10% 99,149,985
2016-07-08 2016-07-06 0.670 147,675,052 +407,500 1.09% 98,942,285
2016-07-07 2016-07-05 0.680 147,267,552 +50,000 1.09% 100,141,935
2016-07-05 2016-06-30 0.690 147,217,552 -210,000 1.09% 101,580,111
2016-07-04 2016-06-29 0.700 147,427,552 +160,000 1.09% 103,199,286
2016-06-30 2016-06-28 0.660 147,267,552 -250,000 1.09% 97,196,584
2016-06-29 2016-06-27 0.690 147,517,552 +90,000 1.09% 101,787,111
2016-06-28 2016-06-24 0.690 147,427,552 +1,317,500 1.09% 101,725,011
2016-06-27 2016-06-23 0.700 146,110,052 +120,000 1.08% 102,277,036
2016-06-24 2016-06-22 0.720 145,990,052 -220,000 1.08% 105,112,837
2016-06-23 2016-06-21 0.720 146,210,052 -20,000 1.08% 105,271,237
2016-06-21 2016-06-17 0.740 146,230,052 +20,000 1.08% 108,210,238
2016-06-17 2016-06-15 0.750 146,210,052 -170,000 1.08% 109,657,539
2016-06-16 2016-06-14 0.750 146,380,052 -12,500 1.08% 109,785,039
2016-06-15 2016-06-13 0.750 146,392,552 -60,000 1.08% 109,794,414
2016-06-14 2016-06-10 0.760 146,452,552 +190,000 1.08% 111,303,940
2016-06-13 2016-06-08 0.760 146,262,552 -200,000 1.08% 111,159,540
2016-06-10 2016-06-07 0.770 146,462,552 +290,000 1.09% 112,776,165
2016-06-08 2016-06-06 0.740 146,172,552 -140,000 1.08% 108,167,688
2016-06-07 2016-06-03 0.750 146,312,552 -99,680,000 1.08% 109,734,414
2016-06-06 2016-06-02 0.730 245,992,552 -20,000 1.82% 179,574,563
2016-06-03 2016-06-01 0.730 246,012,552 +730,000 1.82% 179,589,163
2016-06-02 2016-05-31 0.780 245,282,552 +320,000 1.82% 191,320,391
2016-06-01 2016-05-30 0.770 244,962,552 +170,000 1.81% 188,621,165
2016-05-31 2016-05-27 0.770 244,792,552 +38,500 1.81% 188,490,265
2016-05-30 2016-05-26 0.760 244,754,052 +340,000 1.81% 186,013,080
2016-05-27 2016-05-25 0.770 244,414,052 -170,000 1.81% 188,198,820
2016-05-26 2016-05-24 0.770 244,584,052 +20,000 1.81% 188,329,720
2016-05-25 2016-05-23 0.770 244,564,052 +10,000 1.81% 188,314,320
2016-05-24 2016-05-20 0.790 244,554,052 +30,000 1.81% 193,197,701
2016-05-23 2016-05-19 0.790 244,524,052 +50,000 1.81% 193,174,001
2016-05-20 2016-05-18 0.750 244,474,052 +99,900,000 1.81% 183,355,539
2016-05-19 2016-05-17 0.770 144,574,052 +1,130,000 1.07% 111,322,020
2016-05-18 2016-05-16 0.820 143,444,052 +240,000 1.06% 117,624,123
2016-05-17 2016-05-13 0.820 143,204,052 +20,000 1.06% 117,427,323
2016-05-16 2016-05-12 0.830 143,184,052 +460,000 1.06% 118,842,763
2016-05-13 2016-05-11 0.890 142,724,052 +930,000 1.06% 127,024,406
2016-05-12 2016-05-10 0.900 141,794,052 +330,000 1.05% 127,614,647
2016-05-11 2016-05-09 0.700 141,464,052 +650,000 1.05% 99,024,836
2016-05-10 2016-05-06 0.740 140,814,052 -70,000 1.04% 104,202,398
2016-05-09 2016-05-05 0.850 140,884,052 -900,000 1.04% 119,751,444
2016-05-06 2016-05-04 0.850 141,784,052 -80,000 1.05% 120,516,444
2016-05-05 2016-05-03 0.840 141,864,052 -100,000 1.05% 119,165,804
2016-05-04 2016-04-29 0.840 141,964,052 -1,050,000 1.05% 119,249,804
2016-05-03 2016-04-28 0.860 143,014,052 +32,500 1.06% 122,992,085
2016-04-29 2016-04-27 0.870 142,981,552 -180,000 1.06% 124,393,950
2016-04-28 2016-04-26 0.860 143,161,552 +780,000 1.06% 123,118,935
2016-04-27 2016-04-25 0.900 142,381,552 +910,000 1.05% 128,143,397
2016-04-25 2016-04-21 0.920 141,471,552 +740,000 1.05% 130,153,828
2016-04-22 2016-04-20 0.920 140,731,552 +380,000 1.04% 129,473,028
2016-04-21 2016-04-19 0.940 140,351,552 -430,000 1.04% 131,930,459
2016-04-20 2016-04-18 0.940 140,781,552 +105,000 1.04% 132,334,659
2016-04-19 2016-04-15 0.920 140,676,552 -130,000 1.04% 129,422,428
2016-04-18 2016-04-14 0.910 140,806,552 +1,220,000 1.04% 128,133,962
2016-04-15 2016-04-13 0.950 139,586,552 +55,000 1.03% 132,607,224
2016-04-14 2016-04-12 0.940 139,531,552 +570,000 1.03% 131,159,659
2016-04-13 2016-04-11 0.940 138,961,552 +30,000 1.03% 130,623,859
2016-04-12 2016-04-08 0.950 138,931,552 +200,000 1.03% 131,984,974
2016-04-11 2016-04-07 0.960 138,731,552 +140,000 1.03% 133,182,290
2016-04-08 2016-04-06 0.970 138,591,552 -90,000 1.03% 134,433,805
2016-04-07 2016-04-05 0.960 138,681,552 +150,000 1.03% 133,134,290
2016-04-06 2016-04-01 0.980 138,531,552 +40,000 1.03% 135,760,921
2016-04-05 2016-03-31 0.980 138,491,552 -45,000 1.03% 135,721,721
2016-04-01 2016-03-30 1.010 138,536,552 -140,000 1.03% 139,921,918
2016-03-31 2016-03-29 0.990 138,676,552 -2,880,000 1.03% 137,289,786
2016-03-30 2016-03-24 1.000 141,556,552 +860,000 1.05% 141,556,552
2016-03-29 2016-03-23 0.970 140,696,552 +120,000 1.04% 136,475,655
2016-03-23 2016-03-21 0.970 140,576,552 +55,000 1.04% 136,359,255
2016-03-22 2016-03-18 0.990 140,521,552 -77,500 1.04% 139,116,336
2016-03-21 2016-03-17 1.000 140,599,052 -110,000 1.04% 140,599,052
2016-03-18 2016-03-16 0.980 140,709,052 +90,000 1.04% 137,894,871
2016-03-17 2016-03-15 1.000 140,619,052 +115,000 1.04% 140,619,052
2016-03-16 2016-03-14 1.050 140,504,052 -800,000 1.04% 147,529,255
2016-03-15 2016-03-11 0.990 141,304,052 +30,000 1.05% 139,891,011
2016-03-14 2016-03-10 0.980 141,274,052 -198,750 1.05% 138,448,571
2016-03-11 2016-03-09 0.970 141,472,802 -60,000 1.05% 137,228,618
2016-03-10 2016-03-08 0.950 141,532,802 +210,000 1.05% 134,456,162
2016-03-09 2016-03-07 0.980 141,322,802 +457,500 1.05% 138,496,346
2016-03-08 2016-03-04 1.000 140,865,302 +10,000 1.04% 140,865,302
2016-03-07 2016-03-03 1.000 140,855,302 +1,000,000 1.04% 140,855,302
2016-03-04 2016-03-02 1.050 139,855,302 +210,000 1.04% 146,848,067
2016-03-03 2016-03-01 1.070 139,645,302 -760,000 1.03% 149,420,473
2016-03-02 2016-02-29 1.070 140,405,302 -265,000 1.04% 150,233,673
2016-03-01 2016-02-26 1.020 140,670,302 -280,000 1.04% 143,483,708
2016-02-29 2016-02-25 0.970 140,950,302 +180,000 1.04% 136,721,793
2016-02-26 2016-02-24 1.040 140,770,302 +480,000 1.04% 146,401,114
2016-02-25 2016-02-23 1.050 140,290,302 -310,000 1.04% 147,304,817
2016-02-24 2016-02-22 1.040 140,600,302 -502,500 1.04% 146,224,314
2016-02-23 2016-02-19 1.030 141,102,802 +570,000 1.05% 145,335,886
2016-02-22 2016-02-18 1.050 140,532,802 -30,000 1.04% 147,559,442
2016-02-19 2016-02-17 1.040 140,562,802 -1,080,000 1.04% 146,185,314
2016-02-18 2016-02-16 1.090 141,642,802 -950,000 1.05% 154,390,654
2016-02-17 2016-02-15 1.000 142,592,802 -490,000 1.06% 142,592,802
2016-02-16 2016-02-12 0.800 143,082,802 +260,000 1.06% 114,466,242
2016-02-15 2016-02-11 0.850 142,822,802 +450,000 1.06% 121,399,382
2016-02-12 2016-02-05 0.930 142,372,802 +90,000 1.05% 132,406,706
2016-02-11 2016-02-04 0.920 142,282,802 -105,000 1.05% 130,900,178
2016-02-05 2016-02-03 0.910 142,387,802 +80,000 1.05% 129,572,900
2016-02-04 2016-02-02 0.940 142,307,802 -245,000 2.14% 133,769,334
2016-02-03 2016-02-01 0.930 142,552,802 -180,000 2.14% 132,574,106
2016-02-02 2016-01-29 0.940 142,732,802 -140,000 2.14% 134,168,834
2016-02-01 2016-01-28 0.820 142,872,802 -130,000 2.15% 117,155,698
2016-01-29 2016-01-27 0.830 143,002,802 +40,000 2.15% 118,692,326
2016-01-28 2016-01-26 0.830 142,962,802 -260,000 2.15% 118,659,126
2016-01-27 2016-01-25 0.830 143,222,802 +770,000 2.15% 118,874,926
2016-01-26 2016-01-22 0.810 142,452,802 -50,000 2.14% 115,386,770
2016-01-25 2016-01-21 0.790 142,502,802 +230,000 2.14% 112,577,214
2016-01-22 2016-01-20 0.830 142,272,802 -40,000 2.14% 118,086,426
2016-01-21 2016-01-19 0.880 142,312,802 -720,000 2.14% 125,235,266
2016-01-20 2016-01-18 0.800 143,032,802 +203,750 2.15% 114,426,242
2016-01-19 2016-01-15 0.880 142,829,052 -690,000 2.14% 125,689,566
2016-01-18 2016-01-14 0.910 143,519,052 -135,000 2.15% 130,602,337
2016-01-15 2016-01-13 0.930 143,654,052 +1,270,000 2.16% 133,598,268
2016-01-14 2016-01-12 0.930 142,384,052 +800,000 2.14% 132,417,168
2016-01-13 2016-01-11 0.920 141,584,052 -60,000 2.13% 130,257,328
2016-01-12 2016-01-08 0.970 141,644,052 +77,500 2.13% 137,394,730
2016-01-11 2016-01-07 0.970 141,566,552 +290,000 2.13% 137,319,555
2016-01-08 2016-01-06 1.000 141,276,552 -156,875 2.12% 141,276,552
2016-01-07 2016-01-05 1.030 141,433,427 -480,000 2.12% 145,676,430
2016-01-06 2016-01-04 1.020 141,913,427 -455,000 2.13% 144,751,696
2016-01-05 2015-12-31 1.050 142,368,427 +270,000 2.14% 149,486,848
2016-01-04 2015-12-29 1.070 142,098,427 +200,000 2.13% 152,045,317
2015-12-30 2015-12-28 1.070 141,898,427 +3,010,500 2.13% 151,831,317
2015-12-29 2015-12-24 0.930 138,887,927 -407,500 2.09% 129,165,772
2015-12-28 2015-12-22 0.980 139,295,427 -750,000 2.09% 136,509,518
2015-12-23 2015-12-21 1.020 140,045,427 +370,000 2.10% 142,846,336
2015-12-22 2015-12-18 1.060 139,675,427 -200,000 2.10% 148,055,953
2015-12-21 2015-12-17 1.060 139,875,427 +1,440,000 2.10% 148,267,953
2015-12-18 2015-12-16 1.070 138,435,427 -630,000 2.08% 148,125,907
2015-12-17 2015-12-15 1.100 139,065,427 +3,535,000 2.09% 152,971,970
2015-12-16 2015-12-14 1.070 135,530,427 +5,624,500 2.04% 145,017,557
2015-12-15 2015-12-11 1.040 129,905,927 +9,605,000 1.95% 135,102,164
2015-12-14 2015-12-10 1.330 120,300,927 -2,871,250 1.81% 160,000,233
2015-12-11 2015-12-09 1.490 123,172,177 -1,213,750 1.85% 183,526,544
2015-12-10 2015-12-08 1.560 124,385,927 -165,937 1.87% 194,042,046
2015-12-09 2015-12-07 1.510 124,551,864 -1,233,562 1.87% 188,073,315
2015-12-07 2015-12-03 1.180 125,785,426 +415,000 1.89% 148,426,803
2015-12-04 2015-12-02 1.030 125,370,426 -1,208,750 1.88% 129,131,539
2015-12-03 2015-12-01 0.720 126,579,176 +2,140,000 1.90% 91,137,007
2015-12-02 2015-11-30 0.660 124,439,176 +660,000 1.87% 82,129,856
2015-12-01 2015-11-27 0.650 123,779,176 -780,000 1.86% 80,456,464
2015-11-30 2015-11-26 0.690 124,559,176 +360,000 1.87% 85,945,831
2015-11-27 2015-11-25 0.680 124,199,176 +70,000 1.87% 84,455,440
2015-11-26 2015-11-24 0.690 124,129,176 +220,000 1.87% 85,649,131
2015-11-25 2015-11-23 0.680 123,909,176 +30,000 1.86% 84,258,240
2015-11-24 2015-11-20 0.690 123,879,176 -10,000 1.86% 85,476,631
2015-11-23 2015-11-19 0.690 123,889,176 -540,000 1.86% 85,483,531
2015-11-20 2015-11-18 0.700 124,429,176 +50,000 1.87% 87,100,423
2015-11-19 2015-11-17 0.720 124,379,176 -34,500 1.87% 89,553,007
2015-11-18 2015-11-16 0.720 124,413,676 -165,000 1.87% 89,577,847
2015-11-17 2015-11-13 0.730 124,578,676 -1,070,000 1.87% 90,942,433
2015-11-16 2015-11-12 0.710 125,648,676 -130,000 1.89% 89,210,560
2015-11-13 2015-11-11 0.700 125,778,676 -2,000,000 1.89% 88,045,073
2015-11-12 2015-11-10 0.680 127,778,676 -510,000 1.92% 86,889,500
2015-11-11 2015-11-09 0.660 128,288,676 +600,000 1.93% 84,670,526
2015-11-10 2015-11-06 0.720 127,688,676 -160,000 1.92% 91,935,847
2015-11-09 2015-11-05 0.720 127,848,676 +100,000 1.92% 92,051,047
2015-11-06 2015-11-04 0.710 127,748,676 +340,000 1.92% 90,701,560
2015-11-05 2015-11-03 0.740 127,408,676 -180,000 1.91% 94,282,420
2015-11-04 2015-11-02 0.730 127,588,676 +318,750 1.92% 93,139,733
2015-11-03 2015-10-30 0.750 127,269,926 +1,225,000 1.91% 95,452,444
2015-11-02 2015-10-29 0.750 126,044,926 +2,640,000 1.89% 94,533,694
2015-10-30 2015-10-28 0.770 123,404,926 -537,500 1.85% 95,021,793
2015-10-29 2015-10-27 0.680 123,942,426 +480,000 1.86% 84,280,850
2015-10-28 2015-10-26 0.680 123,462,426 -220,000 1.86% 83,954,450
2015-10-27 2015-10-23 0.680 123,682,426 +1,210,000 1.86% 84,104,050
2015-10-26 2015-10-22 0.700 122,472,426 -307,500 1.84% 85,730,698
2015-10-23 2015-10-20 0.690 122,779,926 +1,237,500 1.85% 84,718,149
2015-10-22 2015-10-19 0.630 121,542,426 +170,000 1.83% 76,571,728
2015-10-20 2015-10-16 0.620 121,372,426 +525,000 1.82% 75,250,904
2015-10-19 2015-10-15 0.610 120,847,426 -675,000 1.82% 73,716,930
2015-10-16 2015-10-14 0.620 121,522,426 +139,063 1.83% 75,343,904
2015-10-15 2015-10-13 0.610 121,383,363 +50,000 1.82% 74,043,851
2015-10-14 2015-10-12 0.630 121,333,363 -980,000 1.82% 76,440,019
2015-10-13 2015-10-09 0.610 122,313,363 -220,000 1.84% 74,611,151
2015-10-12 2015-10-08 0.620 122,533,363 -40,000 1.84% 75,970,685
2015-10-09 2015-10-07 0.630 122,573,363 +106,000 1.84% 77,221,219
2015-10-08 2015-10-06 0.600 122,467,363 -1,050,000 1.84% 73,480,418
2015-10-07 2015-10-05 0.610 123,517,363 -1,430,000 1.86% 75,345,591
2015-10-06 2015-10-02 0.620 124,947,363 -3,880,000 1.88% 77,467,365
2015-10-05 2015-09-30 0.630 128,827,363 +690,000 1.94% 81,161,239
2015-10-02 2015-09-29 0.620 128,137,363 +220,000 1.93% 79,445,165
2015-09-30 2015-09-25 0.610 127,917,363 +1,250,000 1.92% 78,029,591
2015-09-29 2015-09-24 0.965 126,667,363 +8,290,000 1.90% 122,265,931
2015-09-25 2015-09-23 1.032 118,377,363 +34,455,965 1.78% 122,198,991
2015-09-24 2015-09-22 0.898 83,921,398 +1,551,511 1.69% 75,379,933
2015-09-23 2015-09-21 0.845 82,369,887 +1,790,206 1.66% 69,569,239
2015-09-22 2015-09-18 0.871 80,579,681 -410,255 1.62% 70,217,786
2015-09-21 2015-09-17 0.938 80,989,936 +223,776 1.63% 76,004,154
2015-09-18 2015-09-16 1.113 80,766,160 -134,266 1.63% 89,870,211
2015-09-17 2015-09-15 1.086 80,900,426 +1,286,711 1.63% 87,850,464
2015-09-08 2015-09-04 1.689 79,613,715 +3,729 1.60% 134,482,777
2015-07-14 2015-07-10 1.689 79,609,986 +1,119 1.61% 134,476,478
2015-07-09 2015-07-07 1.689 79,608,867 +513,939 1.61% 134,474,588
2015-07-08 2015-07-06 1.823 79,094,928 +199,533 1.60% 144,210,133
2015-07-07 2015-07-03 2.118 78,895,395 -5,128 1.60% 167,115,593
2015-07-06 2015-07-02 2.306 78,900,523 +313,053 1.60% 181,935,129
2015-07-03 2015-06-30 2.360 78,587,470 +48,485 1.59% 185,427,528
2015-07-02 2015-06-29 2.494 78,538,985 -1,929,181 1.59% 195,842,282
2015-06-30 2015-06-26 2.601 80,468,166 -4,878,078 1.63% 209,283,055
2015-06-29 2015-06-25 2.440 85,346,244 -1,069,368 1.73% 208,239,942
2015-06-26 2015-06-24 2.199 86,415,612 -14,489,865 1.75% 189,995,927
2015-06-05 2015-06-03 1.180 100,905,477 +76 2.04% 119,043,489
2015-06-02 2015-05-29 1.180 100,905,401 +2,006,523 2.05% 119,043,399
2015-06-01 2015-05-28 1.233 98,898,878 +6,200,919 2.01% 121,979,662
2015-05-29 2015-05-27 1.327 92,697,959 -346,619 1.89% 123,030,730
2015-05-28 2015-05-26 1.341 93,044,578 -753,378 1.89% 124,738,151
2015-05-27 2015-05-22 1.274 93,797,956 +1,368,016 1.91% 119,460,743
2015-05-26 2015-05-21 1.274 92,429,940 +222,843 1.88% 117,718,443
2015-05-22 2015-05-20 1.314 92,207,097 +3,560,981 1.88% 121,143,093
2015-05-21 2015-05-19 1.421 88,646,116 +8,200,449 1.80% 125,971,938
2015-05-20 2015-05-18 1.528 80,445,667 +3,391,020 1.64% 122,946,379
2015-05-19 2015-05-15 0.938 77,054,647 -5,128 1.57% 72,311,123
2015-05-05 2015-04-30 0.938 77,059,775 -149,184 1.57% 72,315,936
2015-04-22 2015-04-20 0.938 77,208,959 -1,865 1.58% 72,455,936
2015-04-02 2015-03-31 0.938 77,210,824 -13,054 1.58% 72,457,686
2015-03-20 2015-03-18 0.938 77,223,878 -3,845 1.58% 72,469,936
2015-03-19 2015-03-17 0.938 77,227,723 -18,648 1.58% 72,473,545
2015-03-17 2015-03-13 0.938 77,246,371 -2,564 1.58% 72,491,045
2015-02-06 2015-02-04 0.938 77,248,935 -11,189 1.58% 72,493,451
2015-02-04 2015-02-02 0.938 77,260,124 -7,459 1.58% 72,503,951
2015-01-26 2015-01-22 0.938 77,267,583 -1,865 1.58% 72,510,951
2015-01-09 2015-01-07 0.938 77,269,448 +9,324 1.58% 72,512,701
2015-01-05 2014-12-31 0.938 77,260,124 -1,492 1.58% 72,503,951
2014-12-15 2014-12-11 0.938 77,261,616 +634,964 1.58% 72,505,351
2014-12-12 2014-12-10 0.925 76,626,652 -72,727 1.57% 70,882,198
2014-12-11 2014-12-09 0.925 76,699,379 +2,513,747 1.57% 70,949,473
2014-12-10 2014-12-08 0.925 74,185,632 +3,192,534 1.52% 68,624,173
2014-12-09 2014-12-05 0.952 70,993,098 +4,029,829 1.45% 67,574,480
2014-12-08 2014-12-04 0.925 66,963,269 +1,936,779 1.37% 61,943,248
2014-12-05 2014-12-03 0.938 65,026,490 +313,286 1.33% 61,023,426
2014-12-04 2014-12-02 0.952 64,713,204 -104,429 1.32% 61,596,989
2014-12-03 2014-12-01 0.952 64,817,633 +1,452,902 1.32% 61,696,389
2014-12-02 2014-11-28 0.979 63,364,731 -484,848 1.29% 62,012,421
2014-12-01 2014-11-27 0.979 63,849,579 +149,184 1.30% 62,486,922
2014-11-28 2014-11-26 0.965 63,700,395 -175,291 1.30% 61,486,936
2014-11-27 2014-11-25 0.979 63,875,686 -7,459 1.31% 62,512,472
2014-11-26 2014-11-24 0.992 63,883,145 +111,888 1.31% 63,376,207
2014-11-25 2014-11-21 0.965 63,771,257 +236,829 1.30% 61,555,336
2014-11-24 2014-11-20 0.979 63,534,428 -499,766 1.30% 62,178,497
2014-11-21 2014-11-19 1.005 64,034,194 -2,909,085 1.31% 64,384,517
2014-11-20 2014-11-18 1.032 66,943,279 -149,184 1.37% 69,104,438
2014-11-19 2014-11-17 1.032 67,092,463 -50,349 1.37% 69,258,438
2014-11-18 2014-11-14 1.032 67,142,812 -251,748 1.37% 69,310,413
2014-11-17 2014-11-13 1.019 67,394,560 -829,835 1.38% 68,666,778
2014-11-14 2014-11-12 1.032 68,224,395 +290,909 1.39% 70,426,913
2014-11-13 2014-11-11 0.965 67,933,486 -37,296 1.39% 65,572,936
2014-11-12 2014-11-10 0.965 67,970,782 -384,149 1.39% 65,608,936
2014-11-11 2014-11-07 0.938 68,354,931 -835,429 1.40% 64,146,966
2014-11-10 2014-11-06 0.952 69,190,360 +67,133 1.41% 65,858,551
2014-11-07 2014-11-05 0.965 69,123,227 +275,990 1.41% 66,721,336
2014-11-06 2014-11-04 0.979 68,847,237 -248,951 1.41% 67,377,921
2014-11-05 2014-11-03 0.938 69,096,188 -7,459 1.41% 64,842,591
2014-11-04 2014-10-31 0.992 69,103,647 +298,368 1.41% 68,555,282
2014-11-03 2014-10-30 0.992 68,805,279 +1,820,042 1.41% 68,259,282
2014-10-31 2014-10-29 1.032 66,985,237 +550,116 1.37% 69,147,751
2014-10-30 2014-10-28 1.032 66,435,121 +634,497 1.36% 68,579,875
2014-10-29 2014-10-27 0.925 65,800,624 -137,995 1.34% 60,867,762
2014-10-28 2014-10-24 0.912 65,938,619 +126,806 1.35% 60,111,421
2014-10-27 2014-10-23 0.925 65,811,813 -581,817 1.34% 60,878,113
2014-10-24 2014-10-22 0.925 66,393,630 +634,032 1.36% 61,416,313
2014-10-23 2014-10-21 0.925 65,759,598 +3,013,513 1.34% 60,829,812
2014-10-22 2014-10-20 0.965 62,746,085 +276,923 1.28% 60,565,787
2014-10-21 2014-10-17 0.965 62,469,162 +555,709 1.28% 60,298,486
2014-10-20 2014-10-16 0.925 61,913,453 -210,722 1.27% 57,272,000
2014-10-17 2014-10-15 0.938 62,124,175 -328,204 1.27% 58,299,779
2014-10-16 2014-10-14 0.965 62,452,379 -9,324 1.28% 60,282,286
2014-10-15 2014-10-13 1.005 62,461,703 -1,426,571 1.28% 62,803,423
2014-10-14 2014-10-10 1.019 63,888,274 +134,266 1.31% 65,094,303
2014-10-13 2014-10-09 1.046 63,754,008 +132,401 1.30% 66,666,910
2014-10-10 2014-10-08 1.005 63,621,607 +416,782 1.30% 63,969,673
2014-10-09 2014-10-07 0.898 63,204,825 -480,186 1.29% 56,771,879
2014-10-08 2014-10-06 0.885 63,685,011 -249,882 1.30% 56,349,413
2014-10-07 2014-10-03 0.804 63,934,893 +356,176 1.31% 51,427,738
2014-10-06 2014-09-30 0.818 63,578,717 +529,603 1.30% 51,993,593
2014-10-03 2014-09-29 0.818 63,049,114 -277,855 1.34% 51,560,492
2014-09-30 2014-09-26 0.818 63,326,969 -171,562 1.35% 51,787,718
2014-09-29 2014-09-25 0.818 63,498,531 +82,051 1.35% 51,928,018
2014-09-26 2014-09-24 0.791 63,416,480 -171,561 1.81% 50,160,560
2014-09-25 2014-09-23 0.711 63,588,041 +1,111,420 1.81% 45,181,386
2014-09-24 2014-09-22 0.711 62,476,621 -1,200,930 1.78% 44,391,686
2014-09-23 2014-09-19 0.697 63,677,551 +2,736,591 1.82% 44,391,307
2014-09-22 2014-09-18 0.737 60,940,960 -708,624 1.74% 44,934,531
2014-09-19 2014-09-17 0.724 61,649,584 -130,535 1.76% 44,630,540
2014-09-18 2014-09-16 0.737 61,780,119 +35,431 1.76% 45,553,281
2014-09-17 2014-09-15 0.778 61,744,688 -127,925 1.76% 48,010,456
2014-09-16 2014-09-12 0.791 61,872,613 +11,188 1.77% 48,939,407
2014-09-15 2014-09-11 0.818 61,861,425 -279,719 1.76% 50,589,221
2014-09-12 2014-09-10 0.845 62,141,144 +147,319 1.77% 52,484,133
2014-09-11 2014-09-08 0.845 61,993,825 -260,186 1.77% 52,359,708
2014-09-10 2014-09-05 0.804 62,254,011 -958,506 1.78% 50,075,676
2014-09-08 2014-09-04 0.737 63,212,517 -1,449,880 1.80% 46,609,453
2014-09-05 2014-09-03 0.670 64,662,397 +6,330,989 1.84% 43,344,105
2014-09-04 2014-09-02 0.664 58,331,408 -3,543,116 1.66% 38,709,351
2014-09-03 2014-09-01 0.637 61,874,524 -3,921,670 1.77% 39,401,587
2014-09-02 2014-08-29 0.644 65,796,194 -1,943,120 1.88% 42,339,940
2014-09-01 2014-08-28 0.657 67,739,314 -59,673 1.93% 44,498,473
2014-08-29 2014-08-27 0.664 67,798,987 -309,557 1.93% 44,992,139
2014-08-28 2014-08-26 0.664 68,108,544 -119,347 1.94% 45,197,564
2014-08-27 2014-08-25 0.657 68,227,891 -160,373 1.95% 44,819,423
2014-08-26 2014-08-22 0.644 68,388,264 -14,918 1.95% 44,007,941
2014-08-25 2014-08-21 0.617 68,403,182 -18,648 1.95% 42,183,477
2014-08-22 2014-08-20 0.623 68,421,830 +37,296 1.95% 42,653,618
2014-08-21 2014-08-19 0.637 68,384,534 -300,232 1.95% 43,547,150
2014-08-20 2014-08-18 0.610 68,684,766 -141,725 1.96% 41,896,723
2014-08-19 2014-08-15 0.617 68,826,491 +816,315 1.96% 42,444,527
2014-08-18 2014-08-14 0.610 68,010,176 +268,531 1.94% 41,485,233
2014-08-15 2014-08-13 0.590 67,741,645 -3,730 1.93% 39,959,187
2014-08-14 2014-08-12 0.583 67,745,375 -18,647 1.93% 39,507,281
2014-08-13 2014-08-11 0.603 67,764,022 +760,837 1.93% 40,880,850
2014-08-12 2014-08-08 0.597 67,003,185 -149,184 1.91% 39,972,719
2014-08-11 2014-08-07 0.603 67,152,369 +49,651 1.92% 40,511,851
2014-08-08 2014-08-06 0.597 67,102,718 +261,072 1.92% 40,032,098
2014-08-07 2014-08-05 0.603 66,841,646 +1,091,373 1.91% 40,324,397
2014-08-05 2014-08-01 0.630 65,750,273 +67,132 1.88% 41,428,924
2014-08-04 2014-07-31 0.630 65,683,141 -227,505 1.87% 41,386,624
2014-08-01 2014-07-30 0.630 65,910,646 -20,513 1.88% 41,529,974
2014-07-31 2014-07-29 0.637 65,931,159 -339,393 1.88% 41,984,845
2014-07-30 2014-07-28 0.650 66,270,552 +316,083 1.89% 43,089,411
2014-07-29 2014-07-25 0.644 65,954,469 -3,729 1.88% 42,441,791
2014-07-25 2014-07-23 0.650 65,958,198 +231,234 1.88% 42,886,317
2014-07-24 2014-07-22 0.644 65,726,964 -52,214 1.88% 42,295,391
2014-07-23 2014-07-21 0.637 65,779,178 +82,051 1.88% 41,888,064
2014-07-22 2014-07-18 0.630 65,697,127 -59,673 1.87% 41,395,437
2014-07-21 2014-07-17 0.630 65,756,800 +27,039 1.88% 41,433,036
2014-07-18 2014-07-16 0.637 65,729,761 +74,592 1.88% 41,856,595
2014-07-17 2014-07-15 0.650 65,655,169 -63,403 1.87% 42,689,286
2014-07-16 2014-07-14 0.657 65,718,572 +82,051 1.88% 43,171,032
2014-07-15 2014-07-11 0.637 65,636,521 -5,128 1.87% 41,797,220
2014-07-14 2014-07-10 0.637 65,641,649 +164,102 1.87% 41,800,485
2014-07-11 2014-07-09 0.630 65,477,547 -253,612 1.87% 41,257,080
2014-07-10 2014-07-08 0.644 65,731,159 -365,501 1.88% 42,298,090
2014-07-09 2014-07-07 0.650 66,096,660 +999,532 1.89% 42,976,346
2014-07-08 2014-07-04 0.664 65,097,128 -350,582 1.86% 43,199,156
2014-07-07 2014-07-03 0.670 65,447,710 +267,039 1.87% 43,870,511
2014-07-04 2014-07-02 0.697 65,180,671 +924,940 1.86% 45,439,171
2014-07-03 2014-06-30 0.724 64,255,731 -2,460,135 1.83% 46,517,232
2014-07-02 2014-06-27 0.657 66,715,866 -330,768 1.90% 43,826,162
2014-06-30 2014-06-26 0.650 67,046,634 -6,574,532 1.91% 43,594,023
2014-06-27 2014-06-25 0.603 73,621,166 -3,469,456 2.10% 44,414,363
2014-06-26 2014-06-24 0.556 77,090,622 -2,146,382 2.20% 42,890,181
2014-06-25 2014-06-23 0.536 79,237,004 -1,491,839 2.26% 42,490,933
2014-06-24 2014-06-20 0.536 80,728,843 +22,378 2.30% 43,290,934
2014-06-23 2014-06-19 0.536 80,706,465 -880,185 2.30% 43,278,933
2014-06-20 2014-06-18 0.509 81,586,650 -484,847 2.33% 41,563,387
2014-06-19 2014-06-17 0.489 82,071,497 +281,584 2.34% 40,159,977
2014-06-17 2014-06-13 0.509 81,789,913 -74,592 2.33% 41,666,937
2014-06-16 2014-06-12 0.503 81,864,505 -223,775 2.34% 41,156,188
2014-06-13 2014-06-11 0.509 82,088,280 -44,756 2.34% 41,818,937
2014-06-12 2014-06-10 0.509 82,133,036 +74,592 2.34% 41,841,737
2014-06-11 2014-06-09 0.509 82,058,444 -151,048 2.34% 41,803,737
2014-06-09 2014-06-05 0.503 82,209,492 -201,399 2.35% 41,329,625
2014-06-06 2014-06-04 0.503 82,410,891 +35,432 2.35% 41,430,875
2014-06-05 2014-06-03 0.509 82,375,459 -16,597 2.35% 41,965,237
2014-06-04 2014-05-30 0.509 82,392,056 -156,643 2.35% 41,973,692
2014-06-03 2014-05-29 0.496 82,548,699 +145,454 2.36% 40,946,821
2014-05-30 2014-05-28 0.503 82,403,245 +146,946 2.35% 41,427,032
2014-05-28 2014-05-26 0.516 82,256,299 +14,919 2.35% 42,455,907
2014-05-27 2014-05-23 0.509 82,241,380 -531,468 2.35% 41,896,932
2014-05-26 2014-05-22 0.503 82,772,848 +37,296 2.36% 41,612,844
2014-05-23 2014-05-21 0.503 82,735,552 -2,133,329 2.36% 41,594,094
2014-05-22 2014-05-20 0.496 84,868,881 -37,296 2.42% 42,097,706
2014-05-21 2014-05-19 0.496 84,906,177 -238,694 2.42% 42,116,206
2014-05-20 2014-05-16 0.496 85,144,871 -417,714 2.43% 42,234,606
2014-05-19 2014-05-15 0.503 85,562,585 -3,605,587 2.44% 43,015,344
2014-05-16 2014-05-14 0.496 89,168,172 -111,888 2.54% 44,230,293
2014-05-15 2014-05-13 0.503 89,280,060 -1,531,745 2.55% 44,884,250
2014-05-14 2014-05-12 0.523 90,811,805 +126,806 2.59% 47,480,485
2014-05-13 2014-05-09 0.523 90,684,999 -22,377 2.59% 47,414,185
2014-05-12 2014-05-08 0.516 90,707,376 -22,378 2.59% 46,817,861
2014-05-09 2014-05-07 0.523 90,729,754 -522,143 2.59% 47,437,585
2014-05-08 2014-05-05 0.530 91,251,897 +96,736 2.60% 48,322,259
2014-05-07 2014-05-02 0.530 91,155,161 -427,038 2.60% 48,271,033
2014-05-05 2014-04-30 0.523 91,582,199 +283,449 2.61% 47,883,282
2014-05-02 2014-04-29 0.536 91,298,750 -372,960 2.61% 48,959,058
2014-04-24 2014-04-22 0.550 91,671,710 -4,811,178 2.62% 50,388,035
2014-04-23 2014-04-17 0.530 96,482,888 -3,737,055 2.75% 51,092,320
2014-04-22 2014-04-16 0.536 100,219,943 -599,346 2.86% 53,743,058
2014-04-17 2014-04-15 0.536 100,819,289 -1,208,389 2.88% 54,064,458
2014-04-16 2014-04-14 0.543 102,027,678 -193,939 2.91% 55,396,364
2014-04-15 2014-04-11 0.570 102,221,617 +1,128,202 2.92% 58,242,487
2014-04-14 2014-04-10 0.583 101,093,415 -634,031 2.89% 58,954,961
2014-04-11 2014-04-09 0.576 101,727,446 +3,304,749 2.90% 58,642,818
2014-04-10 2014-04-08 0.509 98,422,697 +149,183 2.81% 50,140,319
2014-04-09 2014-04-07 0.516 98,273,514 +171,562 2.80% 50,723,060
2014-04-08 2014-04-04 0.530 98,101,952 +22,377 2.80% 51,949,692
2014-04-07 2014-04-03 0.530 98,079,575 +134,266 2.80% 51,937,842
2014-04-04 2014-04-02 0.536 97,945,309 -5,594 2.80% 52,523,283
2014-04-03 2014-04-01 0.550 97,950,903 -432,634 2.80% 53,839,440
2014-04-02 2014-03-31 0.550 98,383,537 -74,592 2.81% 54,077,241
2014-03-31 2014-03-27 0.516 98,458,129 -149,183 2.81% 50,818,348
2014-03-28 2014-03-26 0.523 98,607,312 -22,378 2.81% 51,556,326
2014-03-27 2014-03-25 0.523 98,629,690 +790,674 2.81% 51,568,026
2014-03-26 2014-03-24 0.550 97,839,016 -137,995 2.79% 53,777,940
2014-03-25 2014-03-21 0.550 97,977,011 -246,153 2.80% 53,853,790
2014-03-24 2014-03-20 0.550 98,223,164 +790,674 2.80% 53,989,090
2014-03-21 2014-03-19 0.570 97,432,490 -82,051 2.78% 55,513,801
2014-03-20 2014-03-18 0.576 97,514,541 +287,179 2.78% 56,214,205
2014-03-19 2014-03-17 0.556 97,227,362 +4,537,053 2.77% 54,093,469
2014-03-18 2014-03-14 0.556 92,690,309 -514,684 2.65% 51,569,232
2014-03-17 2014-03-13 0.570 93,204,993 +48,485 2.66% 53,105,114
2014-03-14 2014-03-12 0.576 93,156,508 +876,455 2.66% 53,701,929
2014-03-13 2014-03-11 0.509 92,280,053 -14,918 2.63% 47,011,019
2014-03-12 2014-03-10 0.496 92,294,971 -893,985 2.63% 45,781,287
2014-03-10 2014-03-06 0.496 93,188,956 +119,348 2.66% 46,224,732
2014-03-07 2014-03-05 0.503 93,069,608 -275,991 2.66% 46,789,390
2014-03-06 2014-03-04 0.503 93,345,599 +249,883 2.66% 46,928,141
2014-03-05 2014-03-03 0.503 93,095,716 +261,072 2.66% 46,802,516
2014-03-04 2014-02-28 0.509 92,834,644 -52,214 2.65% 47,293,549
2014-03-03 2014-02-27 0.503 92,886,858 +67,132 2.65% 46,697,515
2014-02-28 2014-02-26 0.509 92,819,726 -31,701 2.65% 47,285,949
2014-02-27 2014-02-25 0.509 92,851,427 -239,440 2.65% 47,302,099
2014-02-26 2014-02-24 0.496 93,090,867 -462,470 2.66% 46,176,077
2014-02-25 2014-02-21 0.496 93,553,337 -149,184 2.67% 46,405,477
2014-02-24 2014-02-20 0.489 93,702,521 +10,443 2.67% 45,851,376
2014-02-20 2014-02-18 0.496 93,692,078 +55,944 2.67% 46,474,297
2014-02-19 2014-02-17 0.496 93,636,134 +199,533 2.67% 46,446,547
2014-02-18 2014-02-14 0.503 93,436,601 -264,801 2.67% 46,973,891
2014-02-17 2014-02-13 0.489 93,701,402 -59,674 2.67% 45,850,828
2014-02-14 2014-02-12 0.496 93,761,076 +298,368 2.68% 46,508,522
2014-02-12 2014-02-10 0.496 93,462,708 -14,918 2.67% 46,360,522
2014-02-11 2014-02-07 0.503 93,477,626 -179,021 2.67% 46,994,515
2014-02-10 2014-02-06 0.496 93,656,647 +14,919 2.67% 46,456,722
2014-02-07 2014-02-05 0.509 93,641,728 -626,573 2.67% 47,704,709
2014-02-06 2014-02-04 0.509 94,268,301 +253,613 2.69% 48,023,909
2014-02-05 2014-01-30 0.516 94,014,688 +1,238,226 2.68% 48,524,903
2014-02-04 2014-01-28 0.503 92,776,462 +432,633 2.65% 46,642,015
2014-01-29 2014-01-27 0.509 92,343,829 -14,918 2.64% 47,043,509
2014-01-28 2014-01-24 0.523 92,358,747 -119,348 2.64% 48,289,296
2014-01-27 2014-01-23 0.516 92,478,095 +216,317 2.64% 47,731,803
2014-01-24 2014-01-22 0.530 92,261,778 -529,603 2.63% 48,857,040
2014-01-23 2014-01-21 0.536 92,791,381 +261,072 2.65% 49,759,483
2014-01-22 2014-01-20 0.516 92,530,309 +74,592 2.64% 47,758,753
2014-01-21 2014-01-17 0.530 92,455,717 -7,459 2.64% 48,959,740
2014-01-20 2014-01-16 0.523 92,463,176 -775,756 2.64% 48,343,896
2014-01-17 2014-01-15 0.530 93,238,932 +20,513 2.66% 49,374,490
2014-01-16 2014-01-14 0.523 93,218,419 +126,806 2.66% 48,738,771
2014-01-15 2014-01-13 0.516 93,091,613 +2,821,439 2.66% 48,048,465
2014-01-14 2014-01-10 0.536 90,270,174 +275,990 2.83% 48,407,483
2014-01-13 2014-01-09 0.543 89,994,184 +74,592 2.82% 48,862,727
2014-01-10 2014-01-08 0.583 89,919,592 -650,814 2.82% 52,438,688
2014-01-09 2014-01-07 0.603 90,570,406 +484,847 2.84% 54,639,543
2014-01-08 2014-01-06 0.610 90,085,559 +104,429 2.82% 54,950,900
2014-01-07 2014-01-03 0.617 89,981,130 -37,296 2.82% 55,490,356
2014-01-06 2014-01-02 0.617 90,018,426 +74,592 2.82% 55,513,356
2014-01-03 2013-12-31 0.637 89,943,834 -14,919 2.82% 57,276,074
2014-01-02 2013-12-27 0.590 89,958,753 +574,358 2.82% 53,064,532
2013-12-30 2013-12-24 0.610 89,384,395 +227,506 2.80% 54,523,200
2013-12-27 2013-12-20 0.617 89,156,889 +809,322 2.79% 54,982,055
2013-12-23 2013-12-19 0.657 88,347,567 -590,209 3.03% 58,036,192
2013-12-20 2013-12-18 0.550 88,937,776 +1,907,689 3.05% 48,885,308
2013-12-19 2013-12-17 0.543 87,030,087 +3,884,374 2.98% 47,253,358
2013-12-18 2013-12-16 0.583 83,145,713 +1,978,084 2.85% 48,488,344
2013-12-17 2013-12-13 0.576 81,167,629 -61,538 2.78% 46,790,701
2013-12-16 2013-12-12 0.576 81,229,167 +74,592 3.78% 46,826,176
2013-12-13 2013-12-11 0.576 81,154,575 +259,207 3.77% 46,783,175
2013-12-12 2013-12-10 0.576 80,895,368 +166,153 3.76% 46,633,750
2013-12-11 2013-12-09 0.603 80,729,215 -137,995 3.75% 48,702,525
2013-12-10 2013-12-06 0.603 80,867,210 +759,346 3.76% 48,785,775
2013-12-09 2013-12-05 0.603 80,107,864 -115,618 3.72% 48,327,675
2013-12-06 2013-12-04 0.617 80,223,482 +522,144 3.73% 49,472,923
2013-12-05 2013-12-03 0.623 79,701,338 -190,210 4.09% 49,685,172
2013-12-04 2013-12-02 0.603 79,891,548 +246,154 4.10% 48,197,175
2013-12-03 2013-11-29 0.603 79,645,394 -7,460 4.08% 48,048,675
2013-12-02 2013-11-28 0.610 79,652,854 -292,773 4.08% 48,587,099
2013-11-29 2013-11-27 0.630 79,945,627 +268,531 4.10% 50,373,347
2013-11-28 2013-11-26 0.637 79,677,096 +157,109 4.09% 50,738,233
2013-11-27 2013-11-25 0.630 79,519,987 +2,506,755 4.08% 50,105,153
2013-11-26 2013-11-22 0.590 77,013,232 -1,273,657 3.95% 45,428,276
2013-11-25 2013-11-21 0.550 78,286,889 -2,101,627 4.01% 43,030,969
2013-11-22 2013-11-20 0.550 80,388,516 +231,235 4.12% 44,186,144
2013-11-21 2013-11-19 0.543 80,157,281 -34,965 4.11% 43,521,738
2013-11-20 2013-11-18 0.523 80,192,246 -176,783 4.11% 41,928,103
2013-11-19 2013-11-15 0.530 80,369,029 +830,301 4.12% 42,559,258
2013-11-18 2013-11-14 0.530 79,538,728 +186,480 4.08% 42,119,574
2013-11-15 2013-11-13 0.516 79,352,248 +126,806 4.07% 40,957,006
2013-11-14 2013-11-12 0.530 79,225,442 -119,347 4.06% 41,953,674
2013-11-13 2013-11-11 0.543 79,344,789 -1,060,138 4.07% 43,080,592
2013-11-12 2013-11-08 0.509 80,404,927 -842,888 4.12% 40,961,372
2013-11-11 2013-11-07 0.509 81,247,815 -1,575,307 4.17% 41,390,771
2013-11-08 2013-11-06 0.509 82,823,122 -350,582 4.25% 42,193,294
2013-11-07 2013-11-05 0.530 83,173,704 -872,725 4.27% 44,044,468
2013-11-06 2013-11-04 0.530 84,046,429 +65,268 4.31% 44,506,618
2013-11-05 2013-11-01 0.530 83,981,161 -24,243 4.31% 44,472,056
2013-11-04 2013-10-31 0.516 84,005,404 -1,478,785 4.31% 43,358,694
2013-11-01 2013-10-30 0.516 85,484,189 +13,054 4.38% 44,121,956
2013-10-31 2013-10-29 0.509 85,471,135 -67,133 4.38% 43,542,294
2013-10-30 2013-10-28 0.509 85,538,268 -7,459 4.39% 43,576,494
2013-10-29 2013-10-25 0.503 85,545,727 -186,480 4.39% 43,006,869
2013-10-28 2013-10-24 0.503 85,732,207 +305,827 4.40% 43,100,619
2013-10-25 2013-10-23 0.503 85,426,380 +74,592 4.38% 42,946,869
2013-10-24 2013-10-22 0.516 85,351,788 -372,960 4.38% 44,053,618
2013-10-23 2013-10-21 0.489 85,724,748 -298,367 4.40% 41,947,619
2013-10-22 2013-10-18 0.536 86,023,115 +29,837 4.41% 46,129,993
2013-10-21 2013-10-17 0.576 85,993,278 +1,118,878 4.41% 49,572,542
2013-10-18 2013-10-16 0.530 84,874,400 -428,903 4.35% 44,945,068
2013-10-17 2013-10-15 0.530 85,303,303 +1,113,750 4.37% 45,172,193
2013-10-16 2013-10-11 0.530 84,189,553 +2,507,781 4.32% 44,582,409
2013-10-15 2013-10-10 0.382 81,681,772 -29,837 4.19% 31,208,884
2013-10-11 2013-10-09 0.335 81,711,609 -44,755 4.19% 27,386,214
2013-10-10 2013-10-08 0.335 81,756,364 -145,455 4.19% 27,401,214
2013-10-09 2013-10-07 0.342 81,901,819 -7,459 4.20% 27,998,964
2013-10-07 2013-10-03 0.355 81,909,278 +11,189 4.20% 29,099,612
2013-10-03 2013-09-30 0.334 81,898,089 -5,594 4.20% 27,338,920
2013-09-30 2013-09-26 0.335 81,903,683 -3,730 4.20% 27,450,589
2013-09-26 2013-09-24 0.328 81,907,413 +74,592 4.20% 26,902,803
2013-09-24 2013-09-19 0.335 81,832,821 -3,730 4.20% 27,426,839
2013-09-23 2013-09-18 0.342 81,836,551 -93,240 4.20% 27,976,651
2013-09-18 2013-09-16 0.349 81,929,791 -11,561 4.20% 28,557,713
2013-09-16 2013-09-12 0.335 81,941,352 -37,296 4.20% 27,463,214
2013-09-11 2013-09-09 0.322 81,978,648 +16,783 4.20% 26,376,686
2013-09-10 2013-09-06 0.328 81,961,865 +29,837 4.20% 26,920,688
2013-09-09 2013-09-05 0.335 81,932,028 -3,730 4.20% 27,460,089
2013-09-06 2013-09-04 0.342 81,935,758 +39,161 4.20% 28,010,566
2013-09-04 2013-09-02 0.328 81,896,597 +5,594 4.20% 26,899,250
2013-08-30 2013-08-28 0.328 81,891,003 +52,215 4.20% 26,897,413
2013-08-29 2013-08-27 0.342 81,838,788 +149,183 4.20% 27,977,416
2013-08-26 2013-08-22 0.322 81,689,605 -55,944 4.19% 26,283,686
2013-08-22 2013-08-20 0.330 81,745,549 +969,695 4.19% 26,959,228
2013-08-21 2013-08-19 0.349 80,775,854 -32,400 4.14% 28,155,493
2013-08-20 2013-08-16 0.349 80,808,254 +149,184 4.14% 28,166,787
2013-08-19 2013-08-15 0.335 80,659,070 +145,454 4.14% 27,033,449
2013-08-15 2013-08-12 0.342 80,513,616 +156,643 4.13% 27,524,393
2013-08-13 2013-08-09 0.349 80,356,973 -671,327 4.12% 28,009,487
2013-08-12 2013-08-08 0.349 81,028,300 +44,755 4.16% 28,243,487
2013-08-09 2013-08-07 0.349 80,983,545 -45,221 4.15% 28,227,887
2013-08-08 2013-08-06 0.349 81,028,766 +29,463 4.16% 28,243,649
2013-08-06 2013-08-02 0.375 80,999,303 -223,775 4.15% 30,405,178
2013-08-05 2013-08-01 0.375 81,223,078 +57,808 4.17% 30,489,177
2013-08-02 2013-07-31 0.382 81,165,270 -147,319 4.16% 31,011,540
2013-08-01 2013-07-30 0.375 81,312,589 -44,755 4.17% 30,522,778
2013-07-30 2013-07-26 0.389 81,357,344 +7,459 4.17% 31,630,277
2013-07-29 2013-07-25 0.395 81,349,885 +111,888 4.17% 32,172,677
2013-07-26 2013-07-24 0.395 81,237,997 -52,214 4.17% 32,128,426
2013-07-25 2013-07-23 0.389 81,290,211 +137,995 4.17% 31,604,177
2013-07-24 2013-07-22 0.389 81,152,216 +44,755 4.16% 31,550,527
2013-07-19 2013-07-17 0.389 81,107,461 +1,865 4.16% 31,533,127
2013-07-17 2013-07-15 0.402 81,105,596 -395,337 4.16% 32,619,726
2013-07-16 2013-07-12 0.402 81,500,933 -22,378 4.18% 32,778,726
2013-07-15 2013-07-11 0.422 81,523,311 +82,051 4.18% 34,427,112
2013-07-12 2013-07-10 0.442 81,441,260 -74,592 4.18% 36,030,199
2013-07-09 2013-07-05 0.416 81,515,852 -29,836 4.18% 33,877,550
2013-07-08 2013-07-04 0.422 81,545,688 +37,296 4.18% 34,436,562
2013-07-05 2013-07-03 0.402 81,508,392 +37,295 4.18% 32,781,726
2013-07-03 2013-06-28 0.436 81,471,097 -301,351 4.18% 35,497,287
2013-07-02 2013-06-27 0.436 81,772,448 -18,648 4.19% 35,628,587
2013-06-28 2013-06-26 0.429 81,791,096 +119,347 4.19% 35,088,454
2013-06-27 2013-06-25 0.429 81,671,749 -44,755 4.19% 35,037,255
2013-06-26 2013-06-24 0.395 81,716,504 +37,296 4.19% 32,317,669
2013-06-24 2013-06-20 0.416 81,679,208 +208,857 4.19% 33,945,440
2013-06-21 2013-06-19 0.416 81,470,351 +74,592 4.18% 33,858,640
2013-06-18 2013-06-14 0.449 81,395,759 +186,480 4.17% 36,555,676
2013-06-17 2013-06-13 0.442 81,209,279 -14,918 4.16% 35,927,569
2013-06-14 2013-06-11 0.442 81,224,197 +80,186 4.17% 35,934,168
2013-06-13 2013-06-10 0.456 81,144,011 +31,003 4.16% 36,986,533
2013-06-11 2013-06-07 0.456 81,113,008 -29,837 4.16% 36,972,401
2013-06-10 2013-06-06 0.489 81,142,845 -7,459 4.24% 39,705,560
2013-06-07 2013-06-05 0.509 81,150,304 -305,827 4.24% 41,341,096
2013-06-04 2013-05-31 0.476 81,456,131 +95,105 4.26% 38,766,837
2013-06-03 2013-05-30 0.463 81,361,026 +70,862 4.25% 37,630,825
2013-05-31 2013-05-29 0.496 81,290,164 -76,457 4.25% 40,322,547
2013-05-30 2013-05-28 0.489 81,366,621 +145,454 4.25% 39,815,060
2013-05-29 2013-05-27 0.476 81,221,167 -253,612 4.25% 38,655,012
2013-05-27 2013-05-23 0.456 81,474,779 -20,513 4.26% 37,137,301
2013-05-24 2013-05-22 0.456 81,495,292 -59,673 4.26% 37,146,651
2013-05-23 2013-05-21 0.442 81,554,965 +1,864 4.26% 36,080,503
2013-05-22 2013-05-20 0.442 81,553,101 -7,459 4.26% 36,079,678
2013-05-21 2013-05-16 0.429 81,560,560 -3,729 4.26% 34,989,554
2013-05-20 2013-05-15 0.442 81,564,289 +607,924 4.26% 36,084,628
2013-05-13 2013-05-09 0.449 80,956,365 -3,730 4.23% 36,358,339
2013-05-10 2013-05-08 0.469 80,960,095 +130,536 4.23% 37,988,075
2013-05-09 2013-05-07 0.469 80,829,559 +85,781 4.23% 37,926,825
2013-05-07 2013-05-03 0.429 80,743,778 +499,766 4.22% 34,639,154
2013-05-03 2013-04-30 0.456 80,244,012 -228,904 4.20% 36,576,301
2013-05-02 2013-04-29 0.483 80,472,916 +196,736 4.21% 38,838,323
2013-04-30 2013-04-26 0.429 80,276,180 -7,459 4.20% 34,438,554
2013-04-29 2013-04-25 0.436 80,283,639 -285,315 4.20% 34,979,906
2013-04-26 2013-04-24 0.429 80,568,954 -1,437,759 4.21% 34,564,154
2013-04-25 2013-04-23 0.456 82,006,713 +8,877 4.29% 37,379,764
2013-04-24 2013-04-22 0.483 81,997,836 +102,191 4.29% 39,574,289
2013-04-23 2013-04-19 0.483 81,895,645 +67,132 4.28% 39,524,969
2013-04-19 2013-04-17 0.503 81,828,513 +74,592 4.28% 41,138,093
2013-04-18 2013-04-16 0.509 81,753,921 +59,674 4.27% 41,648,601
2013-04-16 2013-04-12 0.543 81,694,247 +49,976 4.27% 44,356,241
2013-04-12 2013-04-10 0.543 81,644,271 +223,776 4.27% 44,329,106
2013-04-11 2013-04-09 0.543 81,420,495 -55,944 4.26% 44,207,606
2013-04-10 2013-04-08 0.556 81,476,439 +89,511 4.26% 45,330,277
2013-04-09 2013-04-05 0.550 81,386,928 +22,377 4.26% 44,734,928
2013-04-08 2013-04-03 0.570 81,364,551 -78,321 4.25% 46,358,822
2013-04-05 2013-04-02 0.570 81,442,872 -7,460 4.26% 46,403,447
2013-04-03 2013-03-28 0.576 81,450,332 -171,561 4.26% 46,953,670
2013-04-02 2013-03-27 0.576 81,621,893 +9,790 4.27% 47,052,570
2013-03-28 2013-03-26 0.550 81,612,103 -566,898 4.28% 44,858,697
2013-03-27 2013-03-25 0.543 82,179,001 -186,480 4.31% 44,619,440
2013-03-26 2013-03-22 0.536 82,365,481 -82,051 4.31% 44,168,583
2013-03-25 2013-03-21 0.530 82,447,532 -173,427 4.32% 43,659,925
2013-03-22 2013-03-20 0.509 82,620,959 -104,428 4.33% 42,090,304
2013-03-21 2013-03-19 0.496 82,725,387 +70,862 4.33% 41,034,464
2013-03-20 2013-03-18 0.496 82,654,525 -59,673 4.33% 40,999,314
2013-03-19 2013-03-15 0.496 82,714,198 -39,161 4.33% 41,028,914
2013-03-18 2013-03-14 0.509 82,753,359 -14,919 4.34% 42,157,754
2013-03-15 2013-03-13 0.509 82,768,278 -98,834 4.34% 42,165,354
2013-03-14 2013-03-12 0.496 82,867,112 +126,806 4.34% 41,104,764
2013-03-13 2013-03-11 0.536 82,740,306 -74,591 4.33% 44,369,583
2013-03-12 2013-03-08 0.536 82,814,897 +33,566 4.34% 44,409,583
2013-03-11 2013-03-07 0.530 82,781,331 -48,485 4.34% 43,836,688
2013-03-08 2013-03-06 0.543 82,829,816 -258,741 4.34% 44,972,803
2013-03-07 2013-03-05 0.543 83,088,557 +37,296 4.35% 45,113,287
2013-03-06 2013-03-04 0.516 83,051,261 -156,643 4.35% 42,866,221
2013-03-05 2013-03-01 0.496 83,207,904 -44,755 4.36% 41,273,808
2013-03-04 2013-02-28 0.476 83,252,659 +335,664 4.36% 39,621,845
2013-02-28 2013-02-26 0.476 82,916,995 -55,944 4.34% 39,462,095
2013-02-26 2013-02-22 0.503 82,972,939 -14,918 4.35% 41,713,437
2013-02-25 2013-02-21 0.503 82,987,857 -29,837 4.35% 41,720,937
2013-02-22 2013-02-20 0.509 83,017,694 -22,378 4.35% 42,292,416
2013-02-20 2013-02-18 0.469 83,040,072 +164,102 4.35% 38,964,041
2013-02-19 2013-02-15 0.469 82,875,970 +104,429 4.34% 38,887,041
2013-02-18 2013-02-14 0.483 82,771,541 +186,480 4.34% 39,947,700
2013-02-14 2013-02-07 0.496 82,585,061 -7,459 4.33% 40,964,858
2013-02-08 2013-02-06 0.509 82,592,520 -82,051 4.33% 42,075,816
2013-02-07 2013-02-05 0.469 82,674,571 +67,132 4.33% 38,792,541
2013-02-06 2013-02-04 0.496 82,607,439 +223,776 4.33% 40,975,958
2013-02-05 2013-02-01 0.516 82,383,663 -193,939 4.32% 42,521,645
2013-02-04 2013-01-31 0.483 82,577,602 +7,459 4.33% 39,854,100
2013-02-01 2013-01-30 0.503 82,570,143 +372,960 4.33% 41,510,937
2013-01-31 2013-01-29 0.489 82,197,183 +37,296 4.31% 40,221,479
2013-01-30 2013-01-28 0.463 82,159,887 -381,351 4.31% 38,000,312
2013-01-29 2013-01-25 0.469 82,541,238 +425,174 4.33% 38,729,979
2013-01-28 2013-01-24 0.496 82,116,064 +246,153 4.31% 40,732,220
2013-01-25 2013-01-23 0.509 81,869,911 +335,663 4.30% 41,707,691
2013-01-24 2013-01-22 0.536 81,534,248 +182,751 4.28% 43,722,833
2013-01-23 2013-01-21 0.543 81,351,497 +290,908 4.27% 44,170,143
2013-01-22 2013-01-18 0.536 81,060,589 +594,871 4.25% 43,468,833
2013-01-21 2013-01-17 0.550 80,465,718 +148,065 4.22% 44,228,578
2013-01-18 2013-01-16 0.583 80,317,653 -34,313 4.22% 46,839,095
2013-01-17 2013-01-15 0.597 80,351,966 +102,564 4.22% 47,936,327
2013-01-16 2013-01-14 0.603 80,249,402 -408,390 4.21% 48,413,062
2013-01-15 2013-01-11 0.556 80,657,792 -212,587 4.23% 44,874,814
2013-01-14 2013-01-10 0.536 80,870,379 +349,416 4.24% 43,366,833
2013-01-11 2013-01-09 0.543 80,520,963 +1,066,665 4.23% 43,719,201
2013-01-10 2013-01-08 0.543 79,454,298 +2,442,885 4.17% 43,140,051
2013-01-09 2013-01-07 0.536 77,011,413 +1,865 4.04% 41,297,458
2013-01-08 2013-01-04 0.543 77,009,548 +37,296 4.04% 41,812,663
2013-01-07 2013-01-03 0.543 76,972,252 -423,775 4.04% 41,792,413
2013-01-04 2013-01-02 0.556 77,396,027 +24,242 4.06% 43,060,096
2013-01-03 2012-12-31 0.523 77,371,785 -89,510 4.06% 40,453,440
2013-01-02 2012-12-27 0.550 77,461,295 -283,450 4.07% 42,577,175
2012-12-28 2012-12-24 0.583 77,744,745 +179,021 4.08% 45,338,645
2012-12-27 2012-12-20 0.583 77,565,724 +1,193,238 4.58% 45,234,244
2012-12-21 2012-12-19 0.590 76,372,486 -7,459 4.51% 45,050,316
2012-12-20 2012-12-18 0.603 76,379,945 -171,562 4.51% 46,078,686
2012-12-19 2012-12-17 0.610 76,551,507 +44,755 4.52% 46,695,322
2012-12-18 2012-12-14 0.617 76,506,752 +436,363 4.52% 47,180,858
2012-12-17 2012-12-13 0.603 76,070,389 -44,755 4.49% 45,891,937
2012-12-14 2012-12-12 0.603 76,115,144 +67,897 4.50% 45,918,936
2012-12-13 2012-12-11 0.597 76,047,247 -281,118 4.49% 45,368,220
2012-12-12 2012-12-10 0.603 76,328,365 +186,480 4.51% 46,047,569
2012-12-11 2012-12-07 0.610 76,141,885 -257,342 4.50% 46,445,458
2012-12-10 2012-12-06 0.603 76,399,227 -496,876 4.51% 46,090,319
2012-12-07 2012-12-05 0.590 76,896,103 -447,551 4.54% 45,359,185
2012-12-06 2012-12-04 0.576 77,343,654 -24,243 4.57% 44,586,294
2012-12-05 2012-12-03 0.543 77,367,897 +119,347 4.57% 42,007,230
2012-12-04 2012-11-30 0.496 77,248,550 -477,388 4.56% 38,317,776
2012-12-03 2012-11-29 0.496 77,725,938 +775,756 4.59% 38,554,576
2012-11-30 2012-11-28 0.516 76,950,182 -177,156 4.54% 39,717,199
2012-11-29 2012-11-27 0.509 77,127,338 +220,046 4.56% 39,291,641
2012-11-28 2012-11-26 0.563 76,907,292 -413,985 4.54% 43,303,704
2012-11-27 2012-11-23 0.543 77,321,277 -134,265 4.57% 41,981,918
2012-11-26 2012-11-22 0.530 77,455,542 -916,548 4.58% 41,016,427
2012-11-23 2012-11-21 0.469 78,372,090 -149,184 4.63% 36,773,732
2012-11-22 2012-11-20 0.463 78,521,274 +1,650,346 4.64% 36,317,393
2012-11-21 2012-11-19 0.456 76,870,928 -343,123 4.54% 35,038,804
2012-11-20 2012-11-16 0.456 77,214,051 +560,372 4.56% 35,195,204
2012-11-19 2012-11-15 0.369 76,653,679 +275,990 4.53% 28,260,115
2012-11-16 2012-11-14 0.375 76,377,689 +1,383,680 4.51% 28,670,336
2012-11-15 2012-11-13 0.382 74,994,009 +868,996 4.43% 28,653,631
2012-11-14 2012-11-12 0.389 74,125,013 +572,493 4.38% 28,818,476
2012-11-13 2012-11-09 0.362 73,552,520 -130,536 4.34% 26,623,770
2012-11-12 2012-11-08 0.362 73,683,056 -317,016 4.35% 26,671,020
2012-11-09 2012-11-07 0.369 74,000,072 -96,969 4.37% 27,281,803
2012-11-08 2012-11-06 0.369 74,097,041 +179,021 4.38% 27,317,553
2012-11-07 2012-11-05 0.375 73,918,020 -932,399 4.37% 27,747,036
2012-11-06 2012-11-02 0.375 74,850,419 -695,570 4.42% 28,097,036
2012-11-05 2012-11-01 0.395 75,545,989 +926,245 4.46% 29,877,321
2012-11-02 2012-10-31 0.334 74,619,744 -604,194 4.41% 24,909,289
2012-11-01 2012-10-30 0.282 75,223,938 -1,044,287 4.44% 21,177,934
2012-10-31 2012-10-29 0.290 76,268,225 -11,189 4.51% 22,085,418
2012-10-30 2012-10-26 0.280 76,279,414 +70,862 4.51% 21,372,822
2012-10-29 2012-10-25 0.291 76,208,552 +24,243 4.50% 22,170,305
2012-10-26 2012-10-24 0.296 76,184,309 +131,729 4.50% 22,571,792
2012-10-25 2012-10-22 0.287 76,052,580 +11,189 4.49% 21,819,056
2012-10-24 2012-10-19 0.273 76,041,391 -156,643 4.49% 20,796,414
2012-10-22 2012-10-18 0.259 76,198,034 -3,730 4.50% 19,715,569
2012-10-19 2012-10-17 0.260 76,201,764 -980,884 4.50% 19,818,692
2012-10-18 2012-10-16 0.263 77,182,648 -951,047 4.56% 20,280,748
2012-10-17 2012-10-15 0.241 78,133,695 -1,398 4.62% 18,854,677
2012-10-16 2012-10-12 0.235 78,135,093 +1,864,099 4.62% 18,331,264
2012-10-15 2012-10-11 0.241 76,270,994 +226,107 4.51% 18,405,183
2012-10-12 2012-10-10 0.240 76,044,887 +440,092 4.49% 18,248,673
2012-10-11 2012-10-09 0.243 75,604,795 -977,154 4.47% 18,345,779
2012-10-10 2012-10-08 0.239 76,581,949 +1,366,897 4.52% 18,274,885
2012-10-09 2012-10-05 0.241 75,215,052 +104,335 4.44% 18,150,371
2012-10-04 2012-09-28 0.236 75,110,717 -58,741 4.44% 17,722,411
2012-10-03 2012-09-27 0.247 75,169,458 +11,189 4.44% 18,542,465
2012-09-28 2012-09-26 0.247 75,158,269 -55,944 4.44% 18,539,705
2012-09-26 2012-09-24 0.255 75,214,213 -104,429 4.44% 19,158,511
2012-09-25 2012-09-21 0.244 75,318,642 -6,293 4.45% 18,377,317
2012-09-24 2012-09-20 0.229 75,324,935 -171,562 4.45% 17,268,043
2012-09-21 2012-09-19 0.221 75,496,497 -76,456 4.46% 16,700,096
2012-09-20 2012-09-18 0.216 75,572,953 -20,513 4.46% 16,311,748
2012-09-19 2012-09-17 0.220 75,593,466 -48,485 4.47% 16,620,204
2012-09-18 2012-09-14 0.220 75,641,951 +46,620 4.47% 16,630,864
2012-09-17 2012-09-13 0.221 75,595,331 -14,918 4.47% 16,721,959
2012-09-14 2012-09-12 0.219 75,610,249 +7,459 4.47% 16,522,528
2012-09-13 2012-09-11 0.221 75,602,790 -38,695 4.47% 16,723,609
2012-09-12 2012-09-10 0.225 75,641,485 -29,836 4.47% 17,036,390
2012-09-11 2012-09-07 0.221 75,671,321 -27,879 4.47% 16,738,768
2012-09-10 2012-09-06 0.241 75,699,200 -76,816,866 4.47% 18,267,202
2012-08-27 2012-08-23 0.121 152,516,066 +76,258,033 9.01% 18,429,874
2012-08-24 2012-08-22 0.121 76,258,033 -60,890,396 4.50% 9,214,937
2012-08-23 2012-08-21 0.122 137,148,429 +180,985 4.51% 16,777,469
2012-08-21 2012-08-17 0.124 136,967,444 +33,515 4.50% 16,959,663
2012-08-20 2012-08-16 0.127 136,933,929 -337,670 4.50% 17,364,079
2012-08-17 2012-08-15 0.128 137,271,599 -46,587 4.51% 17,611,685
2012-08-16 2012-08-14 0.125 137,318,186 -16,758 4.51% 17,207,949
2012-08-15 2012-08-13 0.124 137,334,944 -26,813 4.51% 17,005,167
2012-08-14 2012-08-10 0.124 137,361,757 -56,976 4.51% 17,008,487
2012-08-13 2012-08-09 0.124 137,418,733 +100,547 4.52% 17,015,542
2012-08-09 2012-08-07 0.127 137,318,186 -67,032 4.51% 17,412,805
2012-08-08 2012-08-06 0.122 137,385,218 +1,340,628 4.52% 16,806,436
2012-08-07 2012-08-03 0.121 136,044,590 +482,626 4.47% 16,439,479
2012-08-03 2012-08-01 0.122 135,561,964 -100,547 4.46% 16,583,396
2012-08-02 2012-07-31 0.121 135,662,511 -16,758 4.46% 16,393,309
2012-07-31 2012-07-27 0.125 135,679,269 -10,054 4.46% 17,002,569
2012-07-30 2012-07-26 0.125 135,689,323 +187,688 4.46% 17,003,829
2012-07-27 2012-07-25 0.134 135,501,635 -13,407 4.45% 18,193,188
2012-07-26 2012-07-24 0.136 135,515,042 -60,328 4.45% 18,397,155
2012-07-25 2012-07-23 0.133 135,575,370 -237,961 4.46% 18,000,832
2012-07-23 2012-07-19 0.143 135,813,331 +26,812 4.46% 19,450,707
2012-07-20 2012-07-18 0.140 135,786,519 +26,813 4.46% 19,041,724
2012-07-19 2012-07-17 0.145 135,759,706 -105,575 4.46% 19,645,559
2012-07-18 2012-07-16 0.149 135,865,281 -137,414 4.47% 20,268,903
2012-07-17 2012-07-13 0.149 136,002,695 -221,204 4.47% 20,289,403
2012-07-16 2012-07-12 0.164 136,223,899 -134,062 4.48% 22,354,644
2012-07-13 2012-07-11 0.137 136,357,961 +134,062 4.48% 18,715,011
2012-07-12 2012-07-10 0.136 136,223,899 +26,813 4.48% 18,493,387
2012-07-11 2012-07-09 0.137 136,197,086 +134,063 4.48% 18,692,931
2012-07-10 2012-07-06 0.149 136,063,023 -6,704 4.47% 20,298,403
2012-07-09 2012-07-05 0.155 136,069,727 -294,938 4.47% 21,111,380
2012-07-06 2012-07-04 0.136 136,364,665 -606,634 4.48% 18,512,497
2012-07-05 2012-07-03 0.131 136,971,299 -31,421 4.50% 17,981,835
2012-07-04 2012-06-29 0.119 137,002,720 -6,703 4.50% 16,350,873
2012-07-03 2012-06-28 0.119 137,009,423 +60,328 4.50% 16,351,673
2012-06-29 2012-06-27 0.116 136,949,095 +98,034 4.52% 15,935,861
2012-06-28 2012-06-26 0.115 136,851,061 -60,328 4.52% 15,720,294
2012-06-27 2012-06-25 0.119 136,911,389 -630,095 4.52% 16,339,973
2012-06-25 2012-06-21 0.119 137,541,484 +134,062 4.54% 16,415,173
2012-06-21 2012-06-19 0.115 137,407,422 -20,109 4.54% 15,784,204
2012-06-20 2012-06-18 0.119 137,427,531 +87,141 4.54% 16,401,573
2012-06-19 2012-06-15 0.115 137,340,390 -134,063 4.53% 15,776,504
2012-06-18 2012-06-14 0.113 137,474,453 +17,596 4.54% 15,586,814
2012-06-15 2012-06-13 0.109 137,456,857 -83,790 4.54% 14,969,629
2012-06-14 2012-06-12 0.119 137,540,647 +254,720 4.54% 16,415,073
2012-06-13 2012-06-11 0.119 137,285,927 +13,406 4.53% 16,384,673
2012-06-12 2012-06-08 0.116 137,272,521 +167,578 4.53% 15,973,496
2012-06-11 2012-06-07 0.122 137,104,943 +263,300 4.53% 16,772,150
2012-06-08 2012-06-06 0.121 136,841,643 -20,110 4.52% 16,535,794
2012-06-07 2012-06-05 0.121 136,861,753 -26,812 4.52% 16,538,224
2012-06-06 2012-06-04 0.122 136,888,565 -3,352 4.52% 16,745,680
2012-06-05 2012-06-01 0.122 136,891,917 -335,157 4.52% 16,746,090
2012-06-04 2012-05-31 0.119 137,227,074 -97,195 4.53% 16,377,649
2012-05-31 2012-05-29 0.133 137,324,269 -163,808 4.53% 18,233,039
2012-05-30 2012-05-28 0.134 137,488,077 -140,766 4.54% 18,459,899
2012-05-29 2012-05-25 0.137 137,628,843 -107,250 4.54% 18,889,439
2012-05-28 2012-05-24 0.127 137,736,093 -33,516 4.55% 17,465,799
2012-05-24 2012-05-22 0.131 137,769,609 -268,126 4.55% 18,086,639
2012-05-21 2012-05-17 0.133 138,037,735 -2,681 4.56% 18,327,769
2012-05-18 2012-05-16 0.131 138,040,416 -241,313 4.56% 18,122,191
2012-05-16 2012-05-14 0.134 138,281,729 -10,055 4.56% 18,566,459
2012-05-14 2012-05-10 0.134 138,291,784 +134,063 4.57% 18,567,809
2012-05-11 2012-05-09 0.137 138,157,721 +221,204 4.56% 18,962,027
2012-05-10 2012-05-08 0.137 137,936,517 +130,711 4.55% 18,931,666
2012-05-09 2012-05-07 0.137 137,805,806 +469,220 4.55% 18,913,727
2012-05-08 2012-05-04 0.136 137,336,586 -46,922 4.53% 18,644,443
2012-05-07 2012-05-03 0.136 137,383,508 -80,438 4.54% 18,650,813
2012-05-04 2012-05-02 0.137 137,463,946 +372,024 4.54% 18,866,807
2012-05-02 2012-04-27 0.134 137,091,922 +134,063 4.53% 18,406,709
2012-04-30 2012-04-26 0.139 136,957,859 +194,391 4.52% 19,001,666
2012-04-27 2012-04-25 0.137 136,763,468 +60,328 4.51% 18,770,667
2012-04-26 2012-04-24 0.139 136,703,140 -546,305 4.51% 18,966,326
2012-04-25 2012-04-23 0.137 137,249,445 -16,758 4.53% 18,837,366
2012-04-23 2012-04-19 0.139 137,266,203 -228,745 4.53% 19,044,445
2012-04-19 2012-04-17 0.136 137,494,948 -3,352 4.54% 18,665,941
2012-04-18 2012-04-16 0.146 137,498,300 -402,188 4.54% 20,102,273
2012-04-17 2012-04-13 0.134 137,900,488 -98,368 4.55% 18,515,271
2012-04-16 2012-04-12 0.134 137,998,856 +596,579 4.56% 18,528,479
2012-04-13 2012-04-11 0.124 137,402,277 +201,094 4.54% 17,013,505
2012-04-12 2012-04-10 0.125 137,201,183 -502,735 4.53% 17,193,287
2012-04-11 2012-04-05 0.134 137,703,918 +3,351 4.55% 18,488,879
2012-04-05 2012-04-02 0.136 137,700,567 +130,711 4.55% 18,693,856
2012-04-03 2012-03-30 0.137 137,569,856 -201,094 4.54% 18,881,343
2012-04-02 2012-03-29 0.139 137,770,950 +1,139,534 4.55% 19,114,475
2012-03-30 2012-03-28 0.143 136,631,416 +134,063 4.51% 19,567,870
2012-03-29 2012-03-27 0.146 136,497,353 -180,985 4.51% 19,955,934
2012-03-28 2012-03-26 0.146 136,678,338 +20,109 4.51% 19,982,394
2012-03-27 2012-03-23 0.152 136,658,229 +1,360,738 4.51% 20,794,942
2012-03-26 2012-03-22 0.154 135,297,491 +268,125 4.47% 20,789,724
2012-03-23 2012-03-21 0.161 135,029,366 -98,871 4.46% 21,755,734
2012-03-22 2012-03-20 0.164 135,128,237 -33,516 4.46% 22,174,843
2012-03-21 2012-03-19 0.175 135,161,753 +519,158 4.46% 23,591,820
2012-03-20 2012-03-16 0.176 134,642,595 +636,799 4.44% 23,702,068
2012-03-19 2012-03-15 0.167 134,005,796 -80,438 4.42% 22,390,478
2012-03-16 2012-03-14 0.175 134,086,234 +390,994 4.43% 23,404,093
2012-03-15 2012-03-13 0.176 133,695,240 -60,328 4.41% 23,535,299
2012-03-14 2012-03-12 0.173 133,755,568 +167,578 4.42% 23,146,835
2012-03-13 2012-03-09 0.175 133,587,990 -13,406 4.41% 23,317,127
2012-03-09 2012-03-07 0.172 133,601,396 +382,079 4.41% 22,920,844
2012-03-08 2012-03-06 0.173 133,219,317 -33,516 4.40% 23,054,035
2012-03-07 2012-03-05 0.176 133,252,833 -232,515 4.40% 23,457,419
2012-03-06 2012-03-02 0.176 133,485,348 +134,063 4.41% 23,498,350
2012-03-02 2012-02-29 0.181 133,351,285 -157,524 4.40% 24,071,566
2012-03-01 2012-02-28 0.183 133,508,809 -1,434,472 4.41% 24,498,348
2012-02-29 2012-02-27 0.164 134,943,281 +737,346 4.45% 22,144,492
2012-02-28 2012-02-24 0.173 134,205,935 +40,218 4.43% 23,224,773
2012-02-27 2012-02-23 0.175 134,165,717 +860,516 4.43% 23,417,966
2012-02-24 2012-02-22 0.181 133,305,201 -455,814 4.40% 24,063,247
2012-02-23 2012-02-21 0.176 133,761,015 -77,086 4.42% 23,546,878
2012-02-22 2012-02-20 0.178 133,838,101 -288,235 4.42% 23,760,112
2012-02-21 2012-02-17 0.183 134,126,336 -482,626 4.43% 24,611,662
2012-02-20 2012-02-16 0.189 134,608,962 +1,174,516 4.44% 25,503,481
2012-02-17 2012-02-15 0.158 133,434,446 -250,529 4.40% 21,100,638
2012-02-16 2012-02-14 0.169 133,684,975 +865,542 4.41% 22,536,310
2012-02-15 2012-02-13 0.133 132,819,433 -20,109 4.38% 17,634,916
2012-02-14 2012-02-10 0.128 132,839,542 -60,328 4.39% 17,043,060
2012-02-13 2012-02-09 0.134 132,899,870 -683,720 4.39% 17,843,861
2012-02-10 2012-02-08 0.121 133,583,590 -10,055 4.41% 16,142,095
2012-02-09 2012-02-07 0.116 133,593,645 +134,063 4.41% 15,545,409
2012-02-08 2012-02-06 0.116 133,459,582 +184,336 4.41% 15,529,809
2012-02-07 2012-02-03 0.119 133,275,246 +204,446 4.40% 15,906,010
2012-02-06 2012-02-02 0.127 133,070,800 -1,059,096 4.39% 16,874,210
2012-02-03 2012-02-01 0.121 134,129,896 -3,352 4.43% 16,208,110
2012-02-02 2012-01-31 0.122 134,133,248 +207,797 4.43% 16,408,620
2012-02-01 2012-01-30 0.125 133,925,451 +739,357 4.42% 16,782,790
2012-01-31 2012-01-27 0.122 133,186,094 +178,219 4.40% 16,292,754
2012-01-30 2012-01-26 0.121 133,007,875 -35,258 4.39% 16,072,526
2012-01-27 2012-01-20 0.121 133,043,133 -70,383 4.39% 16,076,787
2012-01-19 2012-01-17 0.112 133,113,516 -13,406 4.39% 14,893,788
2012-01-18 2012-01-16 0.112 133,126,922 -217,852 4.39% 14,895,288
2012-01-17 2012-01-13 0.112 133,344,774 -80,438 4.40% 14,919,663
2012-01-16 2012-01-12 0.112 133,425,212 -26,813 4.40% 14,928,663
2012-01-13 2012-01-11 0.110 133,452,025 -20,109 4.41% 14,732,575
2012-01-12 2012-01-10 0.110 133,472,134 -25,472 4.41% 14,734,795
2012-01-11 2012-01-09 0.110 133,497,606 -83,789 4.41% 14,737,607
2012-01-10 2012-01-06 0.107 133,581,395 -140,766 4.41% 14,348,293
2012-01-09 2012-01-05 0.106 133,722,161 +56,977 4.41% 14,163,921
2012-01-06 2012-01-04 0.112 133,665,184 -214,501 4.41% 14,955,513
2012-01-05 2012-01-03 0.107 133,879,685 -15,082 4.42% 14,380,333
2012-01-03 2011-12-29 0.107 133,894,767 +13,406 4.42% 14,381,953
2011-12-30 2011-12-28 0.107 133,881,361 -87,141 4.42% 14,380,513
2011-12-29 2011-12-23 0.112 133,968,502 +6,704 4.42% 14,989,451
2011-12-23 2011-12-21 0.112 133,961,798 +134,062 4.42% 14,988,701
2011-12-22 2011-12-20 0.116 133,827,736 +53,626 4.42% 15,572,649
2011-12-21 2011-12-19 0.116 133,774,110 +341,860 4.42% 15,566,409
2011-12-20 2011-12-16 0.112 133,432,250 -1,341 4.40% 14,929,451
2011-12-16 2011-12-14 0.110 133,433,591 +20,109 4.40% 14,730,540
2011-12-15 2011-12-13 0.119 133,413,482 +234,610 4.40% 15,922,508
2011-12-14 2011-12-12 0.112 133,178,872 +268,126 4.40% 14,901,101
2011-12-07 2011-12-05 0.122 132,910,746 -522,845 4.39% 16,259,070
2011-12-05 2011-12-01 0.119 133,433,591 +589,876 4.40% 15,924,908
2011-12-02 2011-11-30 0.109 132,843,715 +814,432 4.39% 14,467,238
2011-12-01 2011-11-29 0.136 132,029,283 -57,815 4.36% 17,923,937
2011-11-29 2011-11-25 0.146 132,087,098 +13,406 4.36% 19,311,154
2011-11-28 2011-11-24 0.146 132,073,692 -13,406 4.36% 19,309,194
2011-11-23 2011-11-21 0.143 132,087,098 +6,703 4.36% 18,917,049
2011-11-22 2011-11-18 0.145 132,080,395 -67,031 4.36% 19,113,132
2011-11-16 2011-11-14 0.163 132,147,426 +71,221 4.36% 21,488,543
2011-11-14 2011-11-10 0.161 132,076,205 -3,352 4.36% 21,279,925
2011-11-10 2011-11-08 0.161 132,079,557 -10,055 4.36% 21,280,465
2011-11-09 2011-11-07 0.164 132,089,612 -16,757 4.36% 21,676,198
2011-11-07 2011-11-03 0.164 132,106,369 +154,172 4.36% 21,678,948
2011-11-04 2011-11-02 0.164 131,952,197 -3,352 4.36% 21,653,648
2011-11-03 2011-11-01 0.158 131,955,549 -3,351 4.36% 20,866,773
2011-11-01 2011-10-28 0.170 131,958,900 -264,104 4.36% 22,442,193
2011-10-31 2011-10-27 0.164 132,223,004 -358,618 4.36% 21,698,088
2011-10-28 2011-10-26 0.152 132,581,622 -167,578 4.38% 20,174,615
2011-10-27 2011-10-25 0.133 132,749,200 -95,855 4.38% 17,625,591
2011-10-26 2011-10-24 0.139 132,845,055 -207,798 4.39% 18,431,051
2011-10-21 2011-10-19 0.134 133,052,853 -60,328 4.39% 17,864,401
2011-10-13 2011-10-11 0.127 133,113,181 -20,109 4.39% 16,879,584
2011-10-12 2011-10-10 0.131 133,133,290 -13,407 4.39% 17,477,974
2011-10-11 2011-10-07 0.130 133,146,697 -274,828 4.40% 17,281,101
2011-10-06 2011-10-03 0.124 133,421,525 -315,048 4.40% 16,520,598
2011-10-04 2011-09-30 0.134 133,736,573 -80,438 4.41% 17,956,201
2011-10-03 2011-09-28 0.142 133,817,011 +6,704 4.42% 18,965,168
2011-09-30 2011-09-27 0.137 133,810,307 -3,352 4.42% 18,365,348
2011-09-28 2011-09-26 0.134 133,813,659 -3,352 4.42% 17,966,551
2011-09-27 2011-09-23 0.143 133,817,011 -36,867 4.42% 19,164,801
2011-09-22 2011-09-20 0.142 133,853,878 -124,008 4.42% 18,970,393
2011-09-21 2011-09-19 0.139 133,977,886 -124,008 4.42% 18,588,221
2011-09-20 2011-09-16 0.146 134,101,894 +87,141 4.43% 19,605,718
2011-09-19 2011-09-15 0.149 134,014,753 -56,977 4.42% 19,992,835
2011-09-16 2011-09-14 0.148 134,071,730 +100,547 4.43% 19,801,321
2011-09-15 2011-09-12 0.149 133,971,183 +134,063 4.42% 19,986,335
2011-09-14 2011-09-09 0.155 133,837,120 -335 4.42% 20,764,988
2011-09-12 2011-09-08 0.152 133,837,455 +23,461 4.42% 20,365,712
2011-09-09 2011-09-07 0.152 133,813,994 +3,351 4.42% 20,362,142
2011-09-08 2011-09-06 0.148 133,810,643 -134,062 4.42% 19,762,761
2011-09-07 2011-09-05 0.149 133,944,705 +154,172 4.42% 19,982,385
2011-09-06 2011-09-02 0.154 133,790,533 -378,728 4.42% 20,558,166
2011-09-05 2011-09-01 0.152 134,169,261 -37,537 4.43% 20,416,202
2011-09-02 2011-08-31 0.157 134,206,798 -536,251 4.43% 21,022,559
2011-09-01 2011-08-30 0.145 134,743,049 -26,813 4.45% 19,498,440
2011-08-31 2011-08-29 0.140 134,769,862 +6,703 4.45% 18,899,156
2011-08-30 2011-08-26 0.140 134,763,159 +56,977 4.45% 18,898,216
2011-08-29 2011-08-25 0.149 134,706,182 -134,063 4.45% 20,095,985
2011-08-26 2011-08-24 0.155 134,840,245 -134,063 4.45% 20,920,624
2011-08-25 2011-08-23 0.157 134,974,308 +6,704 4.46% 21,142,784
2011-08-24 2011-08-22 0.149 134,967,604 +214,500 4.46% 20,134,985
2011-08-23 2011-08-19 0.149 134,753,104 +221,204 4.45% 20,102,985
2011-08-22 2011-08-18 0.163 134,531,900 +174,281 4.44% 21,876,283
2011-08-19 2011-08-17 0.160 134,357,619 -18,433 4.44% 21,447,064
2011-08-18 2011-08-16 0.160 134,376,052 -73,735 4.44% 21,450,006
2011-08-17 2011-08-15 0.161 134,449,787 -30,164 4.44% 21,662,353
2011-08-15 2011-08-11 0.157 134,479,951 -110,602 4.44% 21,065,346
2011-08-12 2011-08-10 0.164 134,590,553 -134,063 4.44% 22,086,608
2011-08-11 2011-08-09 0.167 134,724,616 +116,467 4.45% 22,510,583
2011-08-10 2011-08-08 0.173 134,608,149 +560,416 4.44% 23,294,377
2011-08-09 2011-08-05 0.197 134,047,733 -67,031 4.43% 26,397,036
2011-08-08 2011-08-04 0.197 134,114,764 -3,352 4.43% 26,410,236
2011-08-05 2011-08-03 0.207 134,118,116 -53,625 4.43% 27,811,474
2011-08-03 2011-08-01 0.207 134,171,741 -33,515 4.43% 27,822,594
2011-08-02 2011-07-29 0.203 134,205,256 -110,602 4.43% 27,228,906
2011-08-01 2011-07-28 0.207 134,315,858 -53,625 4.43% 27,852,479
2011-07-29 2011-07-27 0.206 134,369,483 +93,844 4.44% 27,663,141
2011-07-28 2011-07-26 0.203 134,275,639 -100,547 4.43% 27,243,186
2011-07-26 2011-07-22 0.206 134,376,186 -60,329 4.64% 27,664,521
2011-07-22 2011-07-20 0.206 134,436,515 -13,406 4.64% 27,676,941
2011-07-21 2011-07-19 0.203 134,449,921 -180,985 4.64% 27,278,546
2011-07-20 2011-07-18 0.204 134,630,906 -10,054 4.65% 27,516,114
2011-07-19 2011-07-15 0.204 134,640,960 -14,915 4.65% 27,518,169
2011-07-18 2011-07-14 0.201 134,655,875 -355,266 4.65% 27,119,447
2011-07-14 2011-07-12 0.213 135,011,141 +120,656 4.66% 28,802,316
2011-07-13 2011-07-11 0.221 134,890,485 +47,760 4.66% 29,782,750
2011-07-12 2011-07-08 0.210 134,842,725 -26,812 4.66% 28,364,060
2011-07-11 2011-07-07 0.219 134,869,537 +127,359 4.66% 29,576,921
2011-07-08 2011-07-06 0.222 134,742,178 -87,141 4.65% 29,951,018
2011-07-07 2011-07-05 0.216 134,829,319 -93,844 4.66% 29,165,814
2011-07-06 2011-07-04 0.204 134,923,163 +140,096 4.66% 27,575,846
2011-07-05 2011-06-30 0.206 134,783,067 +140,766 4.66% 27,748,287
2011-07-04 2011-06-29 0.204 134,642,301 -242,151 4.65% 27,518,443
2011-06-30 2011-06-28 0.204 134,884,452 -3,352 4.66% 27,567,934
2011-06-29 2011-06-27 0.213 134,887,804 -28,069 4.66% 28,776,004
2011-06-28 2011-06-24 0.224 134,915,873 -106,412 4.66% 30,190,901
2011-06-27 2011-06-23 0.207 135,022,285 +167,578 4.66% 27,998,967
2011-06-24 2011-06-22 0.221 134,854,707 -445,759 4.66% 29,774,850
2011-06-23 2011-06-21 0.227 135,300,466 -315,047 4.67% 30,680,656
2011-06-22 2011-06-20 0.240 135,615,513 +170,930 4.68% 32,572,944
2011-06-21 2011-06-17 0.248 135,444,583 +174,282 4.68% 33,542,196
2011-06-20 2011-06-16 0.243 135,270,301 +5,674,707 4.67% 32,893,632
2011-06-17 2011-06-15 0.252 129,595,594 +113,953 6.71% 32,673,729
2011-06-16 2011-06-14 0.251 129,481,641 -110,601 6.71% 32,451,833
2011-06-15 2011-06-13 0.252 129,592,242 +67,031 6.71% 32,672,884
2011-06-14 2011-06-10 0.255 129,525,211 -871,408 6.71% 33,042,445
2011-06-13 2011-06-09 0.263 130,396,619 -209,138 6.76% 34,237,399
2011-06-10 2011-06-08 0.269 130,605,757 +764,158 6.77% 35,071,681
2011-06-09 2011-06-07 0.269 129,841,599 +670,314 6.73% 34,866,481
2011-06-08 2011-06-03 0.272 129,171,285 -496,871 6.69% 35,071,887
2011-06-07 2011-06-02 0.269 129,668,156 -68,036 6.72% 34,819,907
2011-06-03 2011-06-01 0.270 129,736,192 -187,688 6.72% 35,031,722
2011-06-02 2011-05-31 0.270 129,923,880 -93,006 6.73% 35,082,402
2011-06-01 2011-05-30 0.270 130,016,886 -667,549 6.74% 35,107,516
2011-05-31 2011-05-27 0.279 130,684,435 -1,187,848,516 6.77% 36,457,529
2011-05-17 2011-05-13 0.279 1,318,532,951 +1,184,552,990 68.31% 367,804,883
2011-05-16 2011-05-12 0.294 133,979,961 -64,707 6.83% 39,340,760
2011-05-13 2011-05-11 0.294 134,044,668 -462,484 6.83% 39,359,760
2011-05-12 2011-05-09 0.294 134,507,152 -1,229,687 6.86% 39,495,560
2011-05-09 2011-05-05 0.352 135,736,839 +28,948 6.92% 47,827,962
2011-05-06 2011-05-04 0.338 135,707,891 -606,202 6.92% 45,825,355
2011-05-05 2011-05-03 0.323 136,314,093 +1,101,721 6.95% 44,028,749
2011-05-04 2011-04-29 0.352 135,212,372 -122,603 6.89% 47,643,162
2011-05-03 2011-04-28 0.352 135,334,975 -445,184 6.90% 47,686,362
2011-04-29 2011-04-27 0.367 135,780,159 -401,864 6.92% 49,836,694
2011-04-27 2011-04-21 0.396 136,182,023 +358,443 6.94% 53,982,929
2011-04-26 2011-04-20 0.396 135,823,580 +211,148 6.93% 53,840,842
2011-04-21 2011-04-19 0.411 135,612,432 -510,844 6.91% 55,748,147
2011-04-20 2011-04-18 0.396 136,123,276 -248,610 6.94% 53,959,642
2011-04-19 2011-04-15 0.426 136,371,886 +810,539 6.95% 58,062,502
2011-04-18 2011-04-14 0.382 135,561,347 +10,217 6.91% 51,746,636
2011-04-15 2011-04-13 0.396 135,551,130 -51,085 6.91% 53,732,842
2011-04-13 2011-04-11 0.396 135,602,215 +361,167 6.91% 53,753,092
2011-04-12 2011-04-08 0.411 135,241,048 +794,363 6.90% 55,595,477
2011-04-11 2011-04-07 0.396 134,446,685 -282,667 6.86% 53,295,037
2011-04-08 2011-04-06 0.367 134,729,352 -183,904 6.87% 49,451,006
2011-04-07 2011-04-04 0.382 134,913,256 -345,671 6.88% 51,499,246
2011-04-06 2011-04-01 0.367 135,258,927 -212,852 6.90% 49,645,381
2011-04-04 2011-03-31 0.396 135,471,779 +306,506 6.91% 53,701,387
2011-04-01 2011-03-30 0.396 135,165,273 +484,281 6.89% 53,579,887
2011-03-31 2011-03-29 0.396 134,680,992 +248,610 6.87% 53,387,917
2011-03-30 2011-03-28 0.367 134,432,382 -127,711 6.85% 49,342,006
2011-03-29 2011-03-25 0.396 134,560,093 -126,008 6.86% 53,339,992
2011-03-28 2011-03-24 0.396 134,686,101 +8,514 6.87% 53,389,942
2011-03-25 2011-03-23 0.396 134,677,587 -356,739 6.87% 53,386,567
2011-03-24 2011-03-22 0.396 135,034,326 -1,466,123 6.89% 53,527,979
2011-03-23 2011-03-21 0.455 136,500,449 -313,317 6.96% 62,125,325
2011-03-22 2011-03-18 0.455 136,813,766 +68,112 6.98% 62,267,925
2011-03-21 2011-03-17 0.440 136,745,654 -633,447 6.97% 60,229,283
2011-03-18 2011-03-16 0.455 137,379,101 -391,647 7.00% 62,525,225
2011-03-17 2011-03-15 0.470 137,770,748 -54,490 7.02% 64,726,168
2011-03-16 2011-03-14 0.499 137,825,238 -54,490 7.03% 68,798,754
2011-03-15 2011-03-11 0.514 137,879,728 -817,350 7.03% 70,850,246
2011-03-14 2011-03-10 0.529 138,697,078 +735,615 7.07% 73,306,539
2011-03-11 2011-03-09 0.529 137,961,463 -919,519 7.03% 72,917,739
2011-03-10 2011-03-08 0.484 138,880,982 +251,165 7.08% 67,286,761
2011-03-09 2011-03-07 0.470 138,629,817 -108,980 7.07% 65,129,768
2011-03-08 2011-03-04 0.484 138,738,797 -3,406 7.07% 67,217,873
2011-03-07 2011-03-03 0.455 138,742,203 -71,518 7.07% 63,145,613
2011-03-04 2011-03-02 0.470 138,813,721 +112,386 7.08% 65,216,168
2011-03-03 2011-03-01 0.455 138,701,335 +1,103,423 7.07% 63,127,013
2011-03-02 2011-02-28 0.470 137,597,912 +316,723 7.02% 64,644,968
2011-03-01 2011-02-25 0.455 137,281,189 +875,246 7.00% 62,480,663
2011-02-28 2011-02-24 0.455 136,405,943 -156,658 6.95% 62,082,313
2011-02-25 2011-02-23 0.470 136,562,601 +497,221 6.96% 64,158,568
2011-02-11 2011-02-09 0.499 136,065,380 -6,811 6.94% 67,920,279
2011-01-28 2011-01-26 0.499 136,072,191 -102,169 6.94% 67,923,678
2011-01-27 2011-01-25 0.499 136,174,360 -2,319,232 6.94% 67,974,679
2011-01-26 2011-01-24 0.484 138,493,592 +122,602 7.06% 67,099,073
2011-01-25 2011-01-21 0.499 138,370,990 +1,481,448 7.06% 69,071,179
2011-01-24 2011-01-20 0.529 136,889,542 +177,093 6.98% 72,351,189
2011-01-21 2011-01-19 0.529 136,712,449 -326,940 6.97% 72,257,589
2011-01-20 2011-01-18 0.529 137,039,389 +187,309 6.99% 72,430,389
2011-01-19 2011-01-17 0.543 136,852,080 -27,245 6.98% 74,340,594
2011-01-18 2011-01-14 0.558 136,879,325 +68,113 6.98% 76,365,000
2011-01-17 2011-01-13 0.558 136,811,212 -132,820 6.98% 76,326,999
2011-01-14 2011-01-12 0.558 136,944,032 +40,868 6.98% 76,401,100
2011-01-13 2011-01-11 0.558 136,903,164 +613,013 6.98% 76,378,299
2011-01-12 2011-01-10 0.558 136,290,151 +317,404 6.95% 76,036,299
2011-01-11 2011-01-07 0.558 135,972,747 +1,491,665 6.93% 75,859,220
2011-01-10 2011-01-06 0.543 134,481,082 -6,811 6.86% 73,052,624
2011-01-07 2011-01-05 0.558 134,487,893 -51,085 6.86% 75,030,819
2011-01-06 2011-01-04 0.558 134,538,978 +51,085 6.86% 75,059,320
2011-01-05 2011-01-03 0.573 134,487,893 -449,543 6.86% 77,005,315
2011-01-04 2010-12-31 0.602 134,937,436 -51,085 6.88% 81,224,905
2011-01-03 2010-12-29 0.558 134,988,521 -538,089 6.88% 75,310,120
2010-12-30 2010-12-28 0.543 135,526,610 -20,433 6.91% 73,620,574
2010-12-29 2010-12-24 0.558 135,547,043 +432,514 6.91% 75,621,719
2010-12-28 2010-12-22 0.543 135,114,529 +122,603 6.89% 73,396,724
2010-12-23 2010-12-21 0.558 134,991,926 +299,695 6.88% 75,312,019
2010-12-22 2010-12-20 0.558 134,692,231 -6,811 6.87% 75,144,819
2010-12-21 2010-12-17 0.573 134,699,042 -68,113 6.87% 77,126,215
2010-12-20 2010-12-16 0.587 134,767,155 +262,233 6.87% 79,143,810
2010-12-17 2010-12-15 0.587 134,504,922 -173,687 6.86% 78,989,810
2010-12-16 2010-12-14 0.587 134,678,609 +269,045 6.87% 79,091,810
2010-12-15 2010-12-13 0.573 134,409,564 -194,121 6.85% 76,960,465
2010-12-14 2010-12-10 0.587 134,603,685 +191,056 6.86% 79,047,810
2010-12-13 2010-12-09 0.587 134,412,629 +1,692,597 6.85% 78,935,610
2010-12-10 2010-12-08 0.543 132,720,032 +343,968 6.77% 72,095,989
2010-12-09 2010-12-07 0.558 132,376,064 -108,980 6.75% 73,852,629
2010-12-08 2010-12-06 0.573 132,485,044 -286,073 6.76% 75,858,520
2010-12-07 2010-12-03 0.587 132,771,117 -258,827 6.77% 77,971,610
2010-12-06 2010-12-02 0.587 133,029,944 -105,575 6.78% 78,123,610
2010-12-03 2010-12-01 0.587 133,135,519 +40,868 6.79% 78,185,610
2010-12-02 2010-11-30 0.558 133,094,651 +20,433 6.79% 74,253,529
2010-12-01 2010-11-29 0.558 133,074,218 +238,394 6.79% 74,242,130
2010-11-30 2010-11-26 0.573 132,835,824 -74,923 6.77% 76,059,370
2010-11-29 2010-11-25 0.587 132,910,747 -27,245 6.78% 78,053,610
2010-11-26 2010-11-24 0.587 132,937,992 +30,650 6.78% 78,069,610
2010-11-25 2010-11-23 0.573 132,907,342 -122,602 6.78% 76,100,320
2010-11-24 2010-11-22 0.587 133,029,944 -306,507 6.78% 78,123,610
2010-11-23 2010-11-19 0.587 133,336,451 +30,651 6.80% 78,303,610
2010-11-22 2010-11-18 0.602 133,305,800 +275,856 6.80% 80,242,750
2010-11-19 2010-11-17 0.602 133,029,944 +619,824 6.78% 80,076,700
2010-11-18 2010-11-16 0.602 132,410,120 +119,197 6.75% 79,703,600
2010-11-17 2010-11-15 0.617 132,290,923 -228,177 6.75% 81,574,090
2010-11-16 2010-11-12 0.631 132,519,100 +1,311,166 6.76% 83,660,381
2010-11-15 2010-11-11 0.646 131,207,934 +185,947 6.69% 84,758,971
2010-11-12 2010-11-10 0.661 131,021,987 -278,410 6.68% 86,562,461
2010-11-11 2010-11-09 0.661 131,300,397 +1,344,201 6.69% 86,746,399
2010-11-10 2010-11-08 0.661 129,956,196 -105,574 6.63% 85,858,324
2010-11-09 2010-11-05 0.675 130,061,770 +445,456 6.63% 87,837,586
2010-11-08 2010-11-04 0.661 129,616,314 -255,422 6.61% 85,633,774
2010-11-05 2010-11-03 0.675 129,871,736 -1,546,155 6.62% 87,709,246
2010-11-04 2010-11-02 0.675 131,417,891 -51,084 6.70% 88,753,447
2010-11-03 2010-11-01 0.661 131,468,975 +885,463 6.70% 86,857,774
2010-11-02 2010-10-29 0.646 130,583,512 +350,779 6.66% 84,355,601
2010-11-01 2010-10-28 0.646 130,232,733 +34,057 6.64% 84,129,001
2010-10-29 2010-10-27 0.675 130,198,676 -30,651 6.64% 87,930,046
2010-10-28 2010-10-26 0.675 130,229,327 +718,587 6.64% 87,950,747
2010-10-27 2010-10-25 0.675 129,510,740 -15,121 6.60% 87,465,447
2010-10-26 2010-10-22 0.675 129,525,861 +180,499 6.60% 87,475,659
2010-10-25 2010-10-21 0.675 129,345,362 +82,416 6.59% 87,353,758
2010-10-22 2010-10-20 0.675 129,262,946 +303,952 6.59% 87,298,098
2010-10-21 2010-10-19 0.690 128,958,994 +180,498 6.58% 88,986,146
2010-10-20 2010-10-18 0.661 128,778,496 -23,839 6.57% 85,080,251
2010-10-19 2010-10-15 0.675 128,802,335 -422,298 6.57% 86,987,023
2010-10-18 2010-10-14 0.719 129,224,633 -1,088,098 6.59% 92,963,890
2010-10-15 2010-10-13 0.661 130,312,731 +514,250 6.64% 86,093,876
2010-10-14 2010-10-12 0.631 129,798,481 +449,543 6.62% 81,942,832
2010-10-13 2010-10-11 0.646 129,348,938 +153,253 6.60% 83,558,079
2010-10-12 2010-10-08 0.646 129,195,685 +1,426,277 6.59% 83,459,079
2010-10-11 2010-10-07 0.675 127,769,408 +136,225 6.51% 86,289,433
2010-10-08 2010-10-06 0.690 127,633,183 -589,174 6.51% 88,071,291
2010-10-07 2010-10-05 0.675 128,222,357 -1,280,516 6.54% 86,595,334
2010-10-06 2010-10-04 0.705 129,502,873 -544,900 6.60% 91,262,748
2010-10-05 2010-09-30 0.719 130,047,773 -126,008 6.63% 93,556,055
2010-10-04 2010-09-29 0.705 130,173,781 +1,076,178 6.64% 91,735,548
2010-09-30 2010-09-28 0.734 129,097,603 +616,419 6.58% 94,767,863
2010-09-29 2010-09-27 0.734 128,481,184 -323,535 6.55% 94,315,362
2010-09-28 2010-09-24 0.749 128,804,719 +126,008 6.57% 96,443,920
2010-09-27 2010-09-22 0.749 128,678,711 +131,968 6.56% 96,349,570
2010-09-24 2010-09-21 0.734 128,546,743 +522,764 6.55% 94,363,488
2010-09-22 2010-09-20 0.734 128,023,979 +139,631 6.53% 93,979,738
2010-09-21 2010-09-17 0.778 127,884,348 -640,258 6.52% 99,509,872
2010-09-20 2010-09-16 0.734 128,524,606 -136,225 6.55% 94,347,237
2010-09-17 2010-09-15 0.705 128,660,831 -296,290 6.56% 90,669,348
2010-09-16 2010-09-14 0.705 128,957,121 +779,889 6.58% 90,878,148
2010-09-15 2010-09-13 0.719 128,177,232 -126,690 6.54% 92,210,393
2010-09-14 2010-09-10 0.734 128,303,922 -85,140 6.54% 94,185,238
2010-09-13 2010-09-09 0.734 128,389,062 +241,799 6.55% 94,247,737
2010-09-09 2010-09-07 0.734 128,147,263 -160,064 6.53% 94,070,238
2010-09-08 2010-09-06 0.749 128,307,327 +1,168,130 6.54% 96,071,492
2010-09-07 2010-09-03 0.734 127,139,197 -136,225 6.48% 93,330,237
2010-09-06 2010-09-02 0.749 127,275,422 +149,847 6.49% 95,298,842
2010-09-03 2010-09-01 0.734 127,125,575 -190,715 6.48% 93,320,238
2010-09-02 2010-08-31 0.719 127,316,290 +245,205 6.49% 91,591,033
2010-09-01 2010-08-30 0.734 127,071,085 +108,981 6.48% 93,280,238
2010-08-31 2010-08-27 0.749 126,962,104 -21,115 6.47% 95,064,242
2010-08-30 2010-08-26 0.763 126,983,219 +762,860 6.47% 96,944,367
2010-08-27 2010-08-25 0.807 126,220,359 -43,422 6.44% 101,921,311
2010-08-25 2010-08-23 0.734 126,263,781 +187,310 6.44% 92,687,613
2010-08-24 2010-08-20 0.734 126,076,471 +681,125 6.43% 92,550,112
2010-08-23 2010-08-19 0.763 125,395,346 -187,309 6.39% 95,732,117
2010-08-20 2010-08-18 0.734 125,582,655 +299,695 6.40% 92,187,612
2010-08-19 2010-08-17 0.778 125,282,960 +170,281 6.39% 97,485,669
2010-08-18 2010-08-16 0.822 125,112,679 -429,109 6.38% 102,863,726
2010-08-17 2010-08-13 0.807 125,541,788 +47,679 6.40% 101,373,374
2010-08-16 2010-08-12 0.807 125,494,109 +1,035,311 6.40% 101,334,874
2010-08-13 2010-08-11 0.807 124,458,798 -143,037 6.35% 100,498,874
2010-08-12 2010-08-10 0.807 124,601,835 -320,128 6.35% 100,614,374
2010-08-11 2010-08-09 0.793 124,921,963 -285,392 6.37% 99,038,821
2010-08-10 2010-08-06 0.793 125,207,355 -214,555 6.38% 99,265,081
2010-08-09 2010-08-05 0.807 125,421,910 -34,056 6.39% 101,276,574
2010-08-06 2010-08-04 0.807 125,455,966 -189,353 6.40% 101,304,074
2010-08-05 2010-08-03 0.807 125,645,319 -238,394 6.41% 101,456,974
2010-08-04 2010-08-02 0.822 125,883,713 +1,319,681 6.42% 103,497,646
2010-08-03 2010-07-30 0.807 124,564,032 -343,117 6.35% 100,583,849
2010-08-02 2010-07-29 0.778 124,907,149 -538,089 6.37% 97,193,242
2010-07-30 2010-07-28 0.763 125,445,238 +412,081 6.40% 95,770,207
2010-07-29 2010-07-27 0.763 125,033,157 +71,518 6.38% 95,455,607
2010-07-28 2010-07-26 0.778 124,961,639 -146,442 6.37% 97,235,642
2010-07-27 2010-07-23 0.778 125,108,081 -704,965 6.38% 97,349,592
2010-07-26 2010-07-22 0.793 125,813,046 +17,028 6.41% 99,745,277
2010-07-23 2010-07-21 0.763 125,796,018 -122,602 6.41% 96,038,007
2010-07-22 2010-07-20 0.763 125,918,620 -197,527 6.42% 96,131,607
2010-07-21 2010-07-19 0.749 126,116,147 +64,707 6.43% 94,430,823
2010-07-20 2010-07-16 0.749 126,051,440 -151,891 6.43% 94,382,372
2010-07-19 2010-07-15 0.749 126,203,331 -51,084 6.43% 94,496,102
2010-07-16 2010-07-14 0.793 126,254,415 -572,145 6.44% 100,095,196
2010-07-15 2010-07-13 0.778 126,826,560 -657,712 6.47% 98,686,781
2010-07-14 2010-07-12 0.778 127,484,272 -34,056 6.50% 99,198,563
2010-07-13 2010-07-09 0.763 127,518,328 +3,317,080 6.50% 97,352,892
2010-07-12 2010-07-08 0.719 124,201,248 +3,406 6.33% 89,350,079
2010-07-09 2010-07-07 0.705 124,197,842 -538,089 6.33% 87,524,208
2010-07-08 2010-07-06 0.705 124,735,931 -44,273 6.36% 87,903,408
2010-07-07 2010-07-05 0.690 124,780,204 -136,225 6.36% 86,102,637
2010-07-06 2010-07-02 0.705 124,916,429 -360,997 6.37% 88,030,608
2010-07-05 2010-06-30 0.719 125,277,426 -728,804 6.39% 90,124,279
2010-07-02 2010-06-29 0.690 126,006,230 +841,190 6.42% 86,948,637
2010-06-30 2010-06-28 0.719 125,165,040 +1,052,339 6.38% 90,043,429
2010-06-29 2010-06-25 0.719 124,112,701 -343,969 6.33% 89,286,379
2010-06-28 2010-06-24 0.719 124,456,670 -469,976 6.35% 89,533,829
2010-06-25 2010-06-23 0.734 124,926,646 -974,010 6.37% 91,706,050
2010-06-24 2010-06-22 0.734 125,900,656 -115,791 6.42% 92,421,050
2010-06-23 2010-06-21 0.734 126,016,447 -20,434 6.43% 92,506,050
2010-06-22 2010-06-18 0.719 126,036,881 +34,057 6.43% 90,670,629
2010-06-21 2010-06-17 0.719 126,002,824 -153,254 6.42% 90,646,129
2010-06-18 2010-06-15 0.734 126,156,078 -984,226 6.43% 92,608,550
2010-06-17 2010-06-14 0.690 127,140,304 +27,245 6.48% 87,731,187
2010-06-15 2010-06-11 0.675 127,113,059 +54,490 6.48% 85,846,166
2010-06-14 2010-06-10 0.675 127,058,569 +514,250 6.48% 85,809,366
2010-06-11 2010-06-09 0.661 126,544,319 -78,330 6.45% 83,604,195
2010-06-10 2010-06-08 0.675 126,622,649 -61,301 6.46% 85,514,966
2010-06-09 2010-06-07 0.675 126,683,950 +57,896 6.46% 85,556,366
2010-06-08 2010-06-04 0.675 126,626,054 -3,406 6.46% 85,517,266
2010-06-07 2010-06-03 0.690 126,629,460 +292,884 6.46% 87,378,687
2010-06-04 2010-06-02 0.661 126,336,576 +653,881 6.44% 83,466,945
2010-06-03 2010-06-01 0.675 125,682,695 +306,506 6.41% 84,880,166
2010-06-02 2010-05-31 0.661 125,376,189 +143,036 6.39% 82,832,445
2010-06-01 2010-05-28 0.675 125,233,153 -119,197 6.39% 84,576,566
2010-05-31 2010-05-27 0.646 125,352,350 +34,057 6.39% 80,976,324
2010-05-28 2010-05-26 0.631 125,318,293 +405,269 6.64% 79,114,453
2010-05-27 2010-05-25 0.617 124,913,024 +10,217 6.61% 77,024,682
2010-05-26 2010-05-24 0.675 124,902,807 +272,450 6.61% 84,353,466
2010-05-25 2010-05-20 0.675 124,630,357 +1,454,203 6.60% 84,169,466
2010-05-24 2010-05-19 0.719 123,176,154 +258,828 6.52% 88,612,629
2010-05-20 2010-05-18 0.749 122,917,326 -119,197 6.51% 92,035,671
2010-05-19 2010-05-17 0.749 123,036,523 +51,084 6.51% 92,124,921
2010-05-18 2010-05-14 0.778 122,985,439 +115,792 6.51% 95,697,913
2010-05-17 2010-05-13 0.778 122,869,647 -153,254 6.51% 95,607,813
2010-05-14 2010-05-12 0.778 123,022,901 -2,744,935 6.51% 95,727,063
2010-05-13 2010-05-11 0.778 125,767,836 -807,134 6.66% 97,862,963
2010-05-12 2010-05-10 0.793 126,574,970 +565,334 6.70% 100,349,334
2010-05-11 2010-05-07 0.778 126,009,636 +1,052,339 6.67% 98,051,113
2010-05-10 2010-05-06 0.778 124,957,297 -27,245 6.62% 97,232,263
2010-05-07 2010-05-05 0.837 124,984,542 +13,623 6.62% 104,593,347
2010-05-06 2010-05-04 0.866 124,970,919 +1,409,929 6.62% 108,251,489
2010-05-05 2010-05-03 0.866 123,560,990 +2,033,160 6.54% 107,030,189
2010-05-04 2010-04-30 0.881 121,527,830 -1,260,934 6.43% 107,053,260
2010-05-03 2010-04-29 0.866 122,788,764 -194,121 6.50% 106,361,277
2010-04-30 2010-04-28 0.881 122,982,885 -228,177 6.51% 108,335,010
2010-04-29 2010-04-27 0.866 123,211,062 -589,173 6.52% 106,727,077
2010-04-28 2010-04-26 0.896 123,800,235 +2,223,875 6.55% 110,872,593
2010-04-27 2010-04-23 0.896 121,576,360 -2,758,558 6.44% 108,880,943
2010-04-26 2010-04-22 0.837 124,334,918 +112,385 6.58% 104,049,709
2010-04-23 2010-04-21 0.822 124,222,533 -446,137 6.58% 102,131,876
2010-04-22 2010-04-20 0.807 124,668,670 +1,290,733 6.60% 100,668,343
2010-04-21 2010-04-19 0.793 123,377,937 +177,092 6.53% 97,814,709
2010-04-20 2010-04-16 0.822 123,200,845 +749,238 6.52% 101,291,876
2010-04-19 2010-04-15 0.866 122,451,607 +1,392,902 6.48% 106,069,227
2010-04-16 2010-04-14 0.837 121,058,705 +248,611 6.41% 101,308,009
2010-04-15 2010-04-13 0.852 120,810,094 +1,106,828 6.40% 102,873,643
2010-04-14 2010-04-12 0.881 119,703,266 +7,385,103 6.34% 105,446,010
2010-04-13 2010-04-09 0.852 112,318,163 -9,365 5.95% 95,642,493
2010-04-12 2010-04-08 0.778 112,327,528 -258,828 5.95% 87,404,738
2010-04-09 2010-04-07 0.793 112,586,356 +102,169 5.96% 89,259,084
2010-04-08 2010-04-01 0.793 112,484,187 +313,317 5.96% 89,178,084
2010-04-07 2010-03-31 0.793 112,170,870 +521,061 5.94% 88,929,684
2010-04-01 2010-03-30 0.778 111,649,809 -275,855 5.91% 86,877,388
2010-03-31 2010-03-29 0.778 111,925,664 +531,277 5.93% 87,092,038
2010-03-30 2010-03-26 0.793 111,394,387 +23,840 5.90% 88,314,084
2010-03-26 2010-03-24 0.778 111,370,547 +221,366 5.90% 86,660,088
2010-03-25 2010-03-23 0.793 111,149,181 -1,278 5.88% 88,119,684
2010-03-24 2010-03-22 0.807 111,150,459 +1,246,460 5.88% 89,752,562
2010-03-23 2010-03-19 0.807 109,903,999 -1,331,600 5.82% 88,746,061
2010-03-22 2010-03-18 0.822 111,235,599 +1,136,968 5.89% 91,454,426
2010-03-19 2010-03-17 0.807 110,098,631 +170,282 5.83% 88,903,224
2010-03-18 2010-03-16 0.807 109,928,349 -264,788 5.82% 88,765,724
2010-03-17 2010-03-15 0.807 110,193,137 +88,546 5.83% 88,979,536
2010-03-16 2010-03-12 0.807 110,104,591 +582,363 5.83% 88,908,037
2010-03-15 2010-03-11 0.837 109,522,228 +180,498 5.80% 91,653,706
2010-03-12 2010-03-10 0.778 109,341,730 -61,301 5.79% 85,081,417
2010-03-11 2010-03-09 0.807 109,403,031 -1,614,268 5.79% 88,341,536
2010-03-10 2010-03-08 0.822 111,017,299 -13,622 5.88% 91,274,946
2010-03-09 2010-03-05 0.734 111,030,921 +933,142 5.88% 81,505,487
2010-03-08 2010-03-04 0.734 110,097,779 +228,177 5.83% 80,820,487
2010-03-05 2010-03-03 0.734 109,869,602 -868,435 5.82% 80,652,987
2010-03-04 2010-03-02 0.719 110,738,037 -149,848 5.86% 79,664,678
2010-03-03 2010-03-01 0.734 110,887,885 +231,583 5.87% 81,400,488
2010-03-02 2010-02-26 0.734 110,656,302 -379,728 5.86% 81,230,487
2010-03-01 2010-02-25 0.734 111,036,030 +3,406 5.88% 81,509,238
2010-02-26 2010-02-24 0.719 111,032,624 +23,839 5.88% 79,876,603
2010-02-25 2010-02-23 0.734 111,008,785 -153,253 5.88% 81,489,238
2010-02-24 2010-02-22 0.719 111,162,038 +44,273 5.89% 79,969,703
2010-02-23 2010-02-19 0.705 111,117,765 +71,519 5.88% 78,306,468
2010-02-22 2010-02-18 0.719 111,046,246 +6,811 5.88% 79,886,402
2010-02-19 2010-02-17 0.719 111,039,435 +129,414 5.88% 79,881,503
2010-02-18 2010-02-12 0.734 110,910,021 +44,273 5.87% 81,416,737
2010-02-17 2010-02-11 0.719 110,865,748 +269,044 5.87% 79,756,553
2010-02-12 2010-02-10 0.705 110,596,704 +156,659 5.86% 77,939,268
2010-02-11 2010-02-09 0.719 110,440,045 +183,904 5.85% 79,450,303
2010-02-10 2010-02-08 0.719 110,256,141 +108,980 5.84% 79,318,003
2010-02-09 2010-02-05 0.719 110,147,161 -37,462 5.83% 79,239,603
2010-02-08 2010-02-04 0.763 110,184,623 -146,442 5.83% 84,119,607
2010-02-05 2010-02-03 0.734 110,331,065 +115,792 5.84% 80,991,738
2010-02-04 2010-02-02 0.734 110,215,273 +339,200 5.84% 80,906,737
2010-02-03 2010-02-01 0.734 109,876,073 +401,864 5.82% 80,657,738
2010-02-02 2010-01-29 0.719 109,474,209 +1,260,082 5.80% 78,755,483
2010-02-01 2010-01-28 0.734 108,214,127 +374,619 5.73% 79,437,738
2010-01-29 2010-01-27 0.749 107,839,508 -74,924 5.71% 80,745,992
2010-01-28 2010-01-26 0.763 107,914,432 +384,836 5.71% 82,386,447
2010-01-27 2010-01-25 0.734 107,529,596 +684,531 5.69% 78,935,238
2010-01-26 2010-01-22 0.734 106,845,065 -129,414 5.66% 78,432,738
2010-01-25 2010-01-21 0.749 106,974,479 +57,896 5.66% 80,098,293
2010-01-22 2010-01-20 0.749 106,916,583 -98,763 5.66% 80,054,942
2010-01-21 2010-01-19 0.778 107,015,346 -803,728 5.67% 83,271,202
2010-01-20 2010-01-18 0.778 107,819,074 -483,599 5.71% 83,896,602
2010-01-19 2010-01-15 0.807 108,302,673 +325,748 5.73% 87,453,011
2010-01-18 2010-01-14 0.793 107,976,925 +178,795 5.72% 85,604,702
2010-01-15 2010-01-13 0.822 107,798,130 +1,546,155 5.71% 88,628,246
2010-01-14 2010-01-12 0.822 106,251,975 -323,534 5.63% 87,357,046
2010-01-13 2010-01-11 0.822 106,575,509 +1,333,303 5.64% 87,623,046
2010-01-12 2010-01-08 0.807 105,242,206 +454,651 5.57% 84,981,723
2010-01-11 2010-01-07 0.778 104,787,555 +40,867 5.55% 81,537,704
2010-01-08 2010-01-06 0.822 104,746,688 -790,956 5.55% 86,119,446
2010-01-07 2010-01-05 0.822 105,537,644 +510,844 5.59% 86,769,746
2010-01-06 2010-01-04 0.793 105,026,800 +670,908 5.56% 83,265,826
2010-01-05 2009-12-31 0.734 104,355,892 +1,228,580 5.53% 76,605,488
2010-01-04 2009-12-29 0.763 103,127,312 -582,362 5.46% 78,731,757
2009-12-30 2009-12-28 0.763 103,709,674 +572,145 5.49% 79,176,357
2009-12-29 2009-12-24 0.763 103,137,529 +667,503 5.46% 78,739,557
2009-12-28 2009-12-22 0.763 102,470,026 +850,130 5.43% 78,229,957
2009-12-23 2009-12-21 0.778 101,619,896 +524,466 5.38% 79,072,873
2009-12-22 2009-12-18 0.837 101,095,430 +696,451 5.35% 84,601,737
2009-12-21 2009-12-17 0.852 100,398,979 -146,442 5.32% 85,492,928
2009-12-18 2009-12-16 0.910 100,545,421 -350,779 5.32% 91,522,292
2009-12-17 2009-12-15 0.910 100,896,200 +9,730,643 5.34% 91,841,592
2009-12-16 2009-12-14 0.925 91,165,557 -47,679 7.16% 84,322,649
2009-12-15 2009-12-11 0.881 91,213,236 -51,084 7.16% 80,349,285
2009-12-14 2009-12-10 0.925 91,264,320 +129,413 7.17% 84,413,999
2009-12-11 2009-12-09 0.852 91,134,907 -524,466 7.16% 77,604,276
2009-12-10 2009-12-08 0.866 91,659,373 -667,503 7.20% 79,396,580
2009-12-09 2009-12-07 0.881 92,326,876 -94,677 7.25% 81,330,285
2009-12-08 2009-12-04 0.749 92,421,553 -409,952 7.26% 69,201,633
2009-12-07 2009-12-03 0.734 92,831,505 -444,775 7.29% 68,145,675
2009-12-04 2009-12-02 0.734 93,276,280 -657,150 7.32% 68,472,175
2009-12-03 2009-12-01 0.734 93,933,430 -12,124 7.38% 68,954,575
2009-12-02 2009-11-30 0.719 93,945,554 +73,971 7.38% 67,584,206
2009-12-01 2009-11-27 0.719 93,871,583 -51,085 7.37% 67,530,991
2009-11-30 2009-11-26 0.749 93,922,668 +68,113 7.37% 70,325,609
2009-11-27 2009-11-25 0.763 93,854,555 -694,748 7.37% 71,652,542
2009-11-26 2009-11-24 0.749 94,549,303 -143,037 7.42% 70,794,808
2009-11-25 2009-11-23 0.749 94,692,340 -3,405 7.44% 70,901,909
2009-11-24 2009-11-20 0.778 94,695,745 -674,314 7.44% 73,685,025
2009-11-23 2009-11-19 0.793 95,370,059 -27,245 7.49% 75,609,909
2009-11-20 2009-11-18 0.793 95,397,304 -299,696 7.49% 75,631,509
2009-11-19 2009-11-17 0.778 95,697,000 -98,763 7.51% 74,464,126
2009-11-18 2009-11-16 0.793 95,795,763 -500,627 7.52% 75,947,409
2009-11-17 2009-11-13 0.769 96,296,390 -309,912 7.56% 74,030,845
2009-11-16 2009-11-12 0.797 96,606,302 -2,811,736 7.59% 77,019,807
2009-11-13 2009-11-11 0.755 99,418,038 +84,289 7.57% 75,015,326
2009-11-12 2009-11-10 0.726 99,333,749 -91,102 7.56% 72,123,359
2009-11-11 2009-11-09 0.740 99,424,851 +122,922 7.57% 73,604,986
2009-11-10 2009-11-06 0.712 99,301,929 -103,255 7.56% 70,686,525
2009-11-09 2009-11-05 0.726 99,405,184 -205,806 7.57% 72,175,226
2009-11-04 2009-11-02 0.783 99,610,990 +87,801 7.58% 77,997,177
2009-11-03 2009-10-30 0.840 99,523,189 +424,959 7.58% 83,595,950
2009-11-02 2009-10-29 0.826 99,098,230 -547,881 7.55% 81,828,169
2009-10-30 2009-10-28 0.883 99,646,111 -551,392 7.59% 87,955,091
2009-10-29 2009-10-27 0.840 100,197,503 +284,476 7.63% 84,162,350
2009-10-28 2009-10-23 0.868 99,913,027 -1,096,463 7.61% 86,768,261
2009-10-27 2009-10-22 0.769 101,009,490 -523,295 7.69% 77,654,187
2009-10-23 2009-10-21 0.726 101,532,785 +56,192 7.73% 73,720,015
2009-10-22 2009-10-20 0.740 101,476,593 -481,151 7.73% 75,123,906
2009-10-21 2009-10-19 0.740 101,957,744 -396,862 7.76% 75,480,106
2009-10-20 2009-10-16 0.712 102,354,606 +7,024 7.79% 72,859,525
2009-10-19 2009-10-15 0.683 102,347,582 -273,940 7.79% 69,940,344
2009-10-16 2009-10-14 0.726 102,621,522 -446,031 7.81% 74,510,516
2009-10-15 2009-10-13 0.683 103,067,553 -47,764 7.85% 70,432,344
2009-10-14 2009-10-12 0.655 103,115,317 -196,675 7.85% 67,528,943
2009-10-13 2009-10-09 0.626 103,311,992 -97,635 7.87% 64,716,102
2009-10-12 2009-10-08 0.626 103,409,627 -263,404 7.87% 64,777,262
2009-10-09 2009-10-07 0.612 103,673,031 -98,337 7.89% 63,466,302
2009-10-08 2009-10-06 0.612 103,771,368 -252,868 7.90% 63,526,501
2009-10-07 2009-10-05 0.626 104,024,236 -56,193 7.92% 65,162,262
2009-10-06 2009-10-02 0.626 104,080,429 -7,024 7.92% 65,197,462
2009-10-02 2009-09-29 0.655 104,087,453 +238,820 7.93% 68,165,583
2009-09-30 2009-09-28 0.655 103,848,633 +14,048 7.91% 68,009,183
2009-09-29 2009-09-25 0.655 103,834,585 -351,205 7.91% 67,999,983
2009-09-28 2009-09-24 0.641 104,185,790 -256,380 7.93% 66,746,722
2009-09-24 2009-09-22 0.669 104,442,170 +35,120 7.95% 69,884,793
2009-09-23 2009-09-21 0.669 104,407,050 -70,241 7.95% 69,861,294
2009-09-21 2009-09-17 0.669 104,477,291 -59,705 7.96% 69,908,294
2009-09-18 2009-09-16 0.669 104,536,996 -259,892 7.96% 69,948,244
2009-09-17 2009-09-15 0.655 104,796,888 -628,657 7.98% 68,630,183
2009-09-16 2009-09-14 0.655 105,425,545 -270,428 8.03% 69,041,883
2009-09-15 2009-09-11 0.641 105,695,973 +298,524 8.05% 67,714,222
2009-09-14 2009-09-10 0.655 105,397,449 +428,471 8.03% 69,023,483
2009-09-11 2009-09-09 0.669 104,968,978 +77,265 7.99% 70,237,293
2009-09-10 2009-09-08 0.683 104,891,713 +66,729 7.99% 71,678,904
2009-09-09 2009-09-07 0.655 104,824,984 +359,634 7.98% 68,648,583
2009-09-08 2009-09-04 0.655 104,465,350 +56,193 7.95% 68,413,063
2009-09-07 2009-09-03 0.683 104,409,157 +382,814 7.95% 71,349,144
2009-09-04 2009-09-02 0.669 104,026,343 -56,193 7.92% 69,606,553
2009-09-03 2009-09-01 0.712 104,082,536 +3,476,933 7.93% 74,089,525
2009-09-01 2009-08-28 0.655 100,605,603 -909,622 7.66% 65,885,363
2009-08-31 2009-08-27 0.683 101,515,225 -24,585 7.73% 69,371,544
2009-08-28 2009-08-26 0.683 101,539,810 +1,000,936 7.73% 69,388,344
2009-08-27 2009-08-25 0.655 100,538,874 +56,192 7.66% 65,841,663
2009-08-26 2009-08-24 0.669 100,482,682 +31,609 7.65% 67,235,404
2009-08-25 2009-08-21 0.655 100,451,073 -63,217 7.65% 65,784,163
2009-08-24 2009-08-20 0.669 100,514,290 -7,024 7.65% 67,256,553
2009-08-21 2009-08-19 0.655 100,521,314 -91,314 7.65% 65,830,163
2009-08-20 2009-08-18 0.669 100,612,628 -259,892 7.66% 67,322,354
2009-08-19 2009-08-17 0.669 100,872,520 -119,409 7.68% 67,496,254
2009-08-18 2009-08-14 0.726 100,991,929 +38,632 7.69% 73,327,315
2009-08-17 2009-08-13 0.740 100,953,297 +7,024 7.69% 74,736,506
2009-08-14 2009-08-12 0.740 100,946,273 -3,512 7.69% 74,731,306
2009-08-13 2009-08-11 0.740 100,949,785 +42,145 7.69% 74,733,906
2009-08-12 2009-08-10 0.755 100,907,640 +165,066 7.68% 76,139,296
2009-08-11 2009-08-07 0.755 100,742,574 -758,814 7.67% 76,014,747
2009-08-10 2009-08-06 0.769 101,501,388 +133,458 7.73% 78,032,349
2009-08-07 2009-08-05 0.769 101,367,930 +381,409 7.72% 77,929,749
2009-08-06 2009-08-04 0.811 100,986,521 -154,530 7.69% 81,949,670
2009-08-05 2009-08-03 0.797 101,141,051 -17,560 7.70% 80,635,156
2009-08-04 2009-07-31 0.811 101,158,611 +17,560 7.70% 82,089,319
2009-08-03 2009-07-30 0.811 101,141,051 +200,187 7.70% 82,075,069
2009-07-31 2009-07-29 0.811 100,940,864 +101,849 7.69% 81,912,619
2009-07-30 2009-07-28 0.840 100,839,015 -428,470 7.68% 84,701,197
2009-07-29 2009-07-27 0.840 101,267,485 +14,048 7.71% 85,061,096
2009-07-28 2009-07-24 0.840 101,253,437 +143,994 7.71% 85,049,297
2009-07-27 2009-07-23 0.826 101,109,443 +42,145 7.70% 83,488,883
2009-07-24 2009-07-22 0.811 101,067,298 +312,573 7.70% 82,015,220
2009-07-23 2009-07-21 0.840 100,754,725 +52,681 7.67% 84,630,396
2009-07-22 2009-07-20 0.840 100,702,044 +48,466 7.67% 84,586,146
2009-07-21 2009-07-17 0.840 100,653,578 +200,187 7.66% 84,545,436
2009-07-20 2009-07-16 0.811 100,453,391 -463,591 7.65% 81,517,039
2009-07-17 2009-07-15 0.826 100,916,982 -170,686 7.68% 83,329,963
2009-07-16 2009-07-14 0.826 101,087,668 +400,374 7.70% 83,470,903
2009-07-15 2009-07-13 0.826 100,687,294 +614,609 7.67% 83,140,303
2009-07-14 2009-07-10 0.826 100,072,685 -670,802 7.62% 82,632,803
2009-07-13 2009-07-09 0.811 100,743,487 -330,133 7.67% 81,752,450
2009-07-10 2009-07-08 0.826 101,073,620 -140,482 7.70% 83,459,303
2009-07-09 2009-07-07 0.826 101,214,102 -400,374 7.71% 83,575,303
2009-07-08 2009-07-06 0.826 101,614,476 +42,145 7.74% 83,905,903
2009-07-07 2009-07-03 0.811 101,572,331 +133,458 7.73% 82,425,049
2009-07-06 2009-07-02 0.826 101,438,873 -143,994 7.72% 83,760,903
2009-07-03 2009-06-30 0.840 101,582,867 -91,314 7.73% 85,326,006
2009-07-02 2009-06-29 0.868 101,674,181 +59,705 7.74% 88,297,714
2009-06-30 2009-06-26 0.883 101,614,476 -266,916 7.74% 89,692,517
2009-06-29 2009-06-25 0.883 101,881,392 -196,675 7.76% 89,928,117
2009-06-26 2009-06-24 0.940 102,078,067 -674,314 7.77% 95,914,731
2009-06-25 2009-06-23 0.811 102,752,381 +35,121 7.82% 83,382,649
2009-06-24 2009-06-22 0.840 102,717,260 -122,922 7.82% 86,278,856
2009-06-23 2009-06-19 0.811 102,840,182 -526,808 7.83% 83,453,899
2009-06-22 2009-06-18 0.854 103,366,990 +203,699 7.87% 88,296,210
2009-06-19 2009-06-17 0.883 103,163,291 -108,874 7.86% 91,059,617
2009-06-18 2009-06-16 0.868 103,272,165 -151,018 7.86% 89,685,464
2009-06-17 2009-06-15 0.925 103,423,183 +337,157 7.87% 95,706,227
2009-06-16 2009-06-12 0.982 103,086,026 -56,193 7.85% 101,264,641
2009-06-15 2009-06-11 0.940 103,142,219 -298,524 7.85% 96,914,631
2009-06-12 2009-06-10 0.925 103,440,743 +337,157 7.88% 95,722,477
2009-06-11 2009-06-09 0.954 103,103,586 -126,434 7.85% 98,346,184
2009-06-10 2009-06-08 0.954 103,230,020 +277,452 7.86% 98,466,784
2009-06-09 2009-06-05 0.968 102,952,568 -24,584 7.84% 99,667,838
2009-06-08 2009-06-04 0.954 102,977,152 +284,476 7.84% 98,225,584
2009-06-05 2009-06-03 0.954 102,692,676 -1,271,363 7.82% 97,954,234
2009-06-04 2009-06-02 0.954 103,964,039 +80,777 7.92% 99,166,934
2009-06-03 2009-06-01 0.997 103,883,262 -874,501 7.91% 103,526,745
2009-06-02 2009-05-29 0.925 104,757,763 -161,555 7.98% 96,941,227
2009-06-01 2009-05-27 0.911 104,919,318 -112,385 7.99% 95,597,024
2009-05-29 2009-05-26 0.883 105,031,703 +200,187 8.00% 92,708,817
2009-05-27 2009-05-25 0.911 104,831,516 +551,392 7.98% 95,517,024
2009-05-26 2009-05-22 0.840 104,280,124 -709,435 7.94% 87,591,606
2009-05-25 2009-05-21 0.897 104,989,559 +934,206 7.99% 94,166,321
2009-05-22 2009-05-20 0.883 104,055,353 +1,626,081 7.92% 91,847,017
2009-05-21 2009-05-19 0.925 102,429,272 -667,290 7.80% 94,786,477
2009-05-20 2009-05-18 0.783 103,096,562 +398,758 7.85% 80,726,442
2009-05-19 2009-05-15 0.755 102,697,804 +446,031 7.82% 77,490,055
2009-05-18 2009-05-14 0.769 102,251,773 +312,573 7.79% 78,609,231
2009-05-15 2009-05-13 0.797 101,939,200 +154,530 7.76% 81,271,484
2009-05-14 2009-05-12 0.826 101,784,670 -948,254 7.75% 84,046,437
2009-05-13 2009-05-11 0.712 102,732,924 +235,307 7.82% 73,128,825
2009-05-12 2009-05-08 0.740 102,497,617 -91,313 7.80% 75,879,778
2009-05-11 2009-05-07 0.712 102,588,930 +242,332 7.81% 73,026,325
2009-05-08 2009-05-06 0.755 102,346,598 -302,037 7.79% 77,225,054
2009-05-07 2009-05-05 0.683 102,648,635 +70,241 7.82% 70,146,072
2009-05-06 2009-05-04 0.669 102,578,394 -737,531 7.81% 68,637,696
2009-05-05 2009-04-30 0.626 103,315,925 -3,512 7.87% 64,718,566
2009-05-04 2009-04-29 0.612 103,319,437 +38,632 7.87% 63,249,839
2009-04-30 2009-04-28 0.612 103,280,805 +49,169 7.86% 63,226,190
2009-04-29 2009-04-27 0.669 103,231,636 -326,621 7.86% 69,074,796
2009-04-28 2009-04-24 0.726 103,558,257 -101,849 7.89% 75,190,652
2009-04-27 2009-04-23 0.669 103,660,106 -200,187 7.89% 69,361,495
2009-04-24 2009-04-22 0.683 103,860,293 +892,061 7.91% 70,974,072
2009-04-23 2009-04-21 0.712 102,968,232 +579,489 7.84% 73,296,325
2009-04-22 2009-04-20 0.655 102,388,743 -175,603 7.80% 67,053,119
2009-04-21 2009-04-17 0.612 102,564,346 +122,922 7.81% 62,787,590
2009-04-20 2009-04-16 0.626 102,441,424 +663,778 7.80% 64,170,766
2009-04-17 2009-04-15 0.669 101,777,646 -428,470 7.75% 68,101,896
2009-04-16 2009-04-14 0.584 102,206,116 -421,447 7.78% 59,658,136
2009-04-15 2009-04-09 0.541 102,627,563 -143,994 7.81% 55,520,907
2009-04-14 2009-04-08 0.527 102,771,557 -98,337 7.83% 54,135,681
2009-04-09 2009-04-07 0.555 102,869,894 +470,615 7.83% 57,116,533
2009-04-08 2009-04-06 0.555 102,399,279 +56,193 7.80% 56,855,233
2009-04-07 2009-04-03 0.541 102,343,086 -35,121 7.79% 55,367,007
2009-04-06 2009-04-02 0.555 102,378,207 +101,850 7.80% 56,843,534
2009-04-03 2009-04-01 0.513 102,276,357 +379,301 7.79% 52,418,754
2009-04-02 2009-03-31 0.513 101,897,056 +94,826 7.76% 52,224,354
2009-04-01 2009-03-30 0.498 101,802,230 +337,157 7.75% 50,726,427
2009-03-31 2009-03-27 0.513 101,465,073 -297,120 7.73% 52,002,954
2009-03-30 2009-03-26 0.513 101,762,193 +238,820 7.75% 52,155,234
2009-03-27 2009-03-25 0.513 101,523,373 -42,145 7.73% 52,032,834
2009-03-26 2009-03-24 0.513 101,565,518 -147,506 7.73% 52,054,434
2009-03-25 2009-03-23 0.513 101,713,024 -340,669 7.74% 52,130,034
2009-03-24 2009-03-20 0.513 102,053,693 +245,844 7.77% 52,304,634
2009-03-20 2009-03-18 0.541 101,807,849 +143,994 7.75% 55,077,447
2009-03-19 2009-03-17 0.527 101,663,855 +7,024 7.74% 53,552,190
2009-03-18 2009-03-16 0.527 101,656,831 +10,536 7.74% 53,548,490
2009-03-17 2009-03-13 0.527 101,646,295 -77,265 7.74% 53,542,940
2009-03-16 2009-03-12 0.527 101,723,560 -172,091 7.75% 53,583,640
2009-03-13 2009-03-11 0.555 101,895,651 -3,512 7.76% 56,575,604
2009-03-12 2009-03-10 0.541 101,899,163 +147,506 7.76% 55,126,847
2009-03-11 2009-03-09 0.513 101,751,657 +49,169 7.75% 52,149,834
2009-03-10 2009-03-06 0.541 101,702,488 +7,024 7.74% 55,020,447
2009-03-09 2009-03-05 0.555 101,695,464 -59,705 7.74% 56,464,454
2009-03-06 2009-03-04 0.541 101,755,169 -80,777 7.75% 55,048,947
2009-03-05 2009-03-03 0.541 101,835,946 +56,193 7.75% 55,092,647
2009-03-04 2009-03-02 0.541 101,779,753 -161,554 7.75% 55,062,247
2009-03-03 2009-02-27 0.569 101,941,307 -424,959 7.76% 58,052,260
2009-03-02 2009-02-26 0.555 102,366,266 +28,097 7.79% 56,836,904
2009-02-27 2009-02-25 0.541 102,338,169 -136,971 7.79% 55,364,347
2009-02-26 2009-02-24 0.541 102,475,140 -38,632 7.80% 55,438,447
2009-02-25 2009-02-23 0.555 102,513,772 +302,036 7.81% 56,918,803
2009-02-24 2009-02-20 0.555 102,211,736 -3,512 7.78% 56,751,104
2009-02-23 2009-02-19 0.555 102,215,248 +126,434 7.78% 56,753,054
2009-02-20 2009-02-18 0.584 102,088,814 +151,019 7.77% 59,589,667
2009-02-19 2009-02-17 0.584 101,937,795 -101,850 7.76% 59,501,516
2009-02-18 2009-02-16 0.612 102,039,645 +340,669 7.77% 62,466,380
2009-02-17 2009-02-13 0.612 101,698,976 +621,634 7.74% 62,257,830
2009-02-16 2009-02-12 0.569 101,077,342 -189,651 7.70% 57,560,260
2009-02-13 2009-02-11 0.569 101,266,993 -158,043 7.71% 57,668,260
2009-02-12 2009-02-10 0.541 101,425,036 -5,970 7.72% 54,870,347
2009-02-11 2009-02-09 0.541 101,431,006 +347,693 7.72% 54,873,577
2009-02-10 2009-02-06 0.541 101,083,313 -3,512 7.70% 54,685,477
2009-02-09 2009-02-05 0.555 101,086,825 +66,729 7.70% 56,126,519
2009-02-06 2009-02-04 0.541 101,020,096 -7,024 7.69% 54,651,277
2009-02-05 2009-02-03 0.569 101,027,120 -119,410 7.69% 57,531,660
2009-02-04 2009-02-02 0.541 101,146,530 -263,404 7.70% 54,719,677
2009-02-03 2009-01-30 0.555 101,409,934 +44,954 7.72% 56,305,919
2009-02-02 2009-01-29 0.569 101,364,980 +35,121 7.72% 57,724,060
2009-01-30 2009-01-23 0.555 101,329,859 +91,313 7.72% 56,261,458
2009-01-29 2009-01-22 0.555 101,238,546 +421,447 7.71% 56,210,759
2009-01-23 2009-01-21 0.569 100,817,099 +677,826 7.68% 57,412,060
2009-01-22 2009-01-20 0.584 100,139,273 +38,632 7.62% 58,451,711
2009-01-21 2009-01-19 0.584 100,100,641 -193,162 7.62% 58,429,162
2009-01-20 2009-01-16 0.641 100,293,803 +235,307 7.64% 64,253,317
2009-01-19 2009-01-15 0.655 100,058,496 +1,481,384 7.62% 65,527,069
2009-01-15 2009-01-13 0.598 98,577,112 +7,024 7.51% 58,943,283
2009-01-14 2009-01-12 0.541 98,570,088 +35,121 7.51% 53,325,837
2009-01-13 2009-01-09 0.555 98,534,967 +87,801 7.50% 54,709,648
2009-01-12 2009-01-08 0.555 98,447,166 +442,519 7.50% 54,660,899
2009-01-09 2009-01-07 0.598 98,004,647 -175,603 7.46% 58,600,983
2009-01-08 2009-01-06 0.612 98,180,250 +217,747 7.48% 60,103,745
2009-01-07 2009-01-05 0.626 97,962,503 -63,217 7.46% 61,365,106
2009-01-06 2009-01-02 0.569 98,025,720 +122,922 7.46% 55,822,460
2009-01-05 2008-12-31 0.569 97,902,798 +203,699 7.45% 55,752,460
2009-01-02 2008-12-29 0.584 97,699,099 +783,188 7.44% 57,027,372
2008-12-30 2008-12-24 0.555 96,915,911 -200,187 7.37% 53,810,699
2008-12-29 2008-12-22 0.569 97,116,098 -56,193 7.39% 55,304,460
2008-12-23 2008-12-19 0.555 97,172,291 -207,211 7.39% 53,953,049
2008-12-22 2008-12-18 0.555 97,379,502 -291,500 7.41% 54,068,099
2008-12-19 2008-12-17 0.555 97,671,002 -825,333 7.43% 54,229,948
2008-12-18 2008-12-16 0.569 98,496,335 +133,458 7.49% 56,090,460
2008-12-17 2008-12-15 0.569 98,362,877 -396,862 7.48% 56,014,460
2008-12-16 2008-12-12 0.569 98,759,739 +52,681 7.51% 56,240,460
2008-12-15 2008-12-11 0.584 98,707,058 +941,230 7.51% 57,615,722
2008-12-12 2008-12-10 0.598 97,765,828 +618,122 7.44% 58,458,183
2008-12-11 2008-12-09 0.612 97,147,706 +273,940 7.39% 59,471,644
2008-12-10 2008-12-08 0.598 96,873,766 -66,729 7.37% 57,924,783
2008-12-09 2008-12-05 0.569 96,940,495 +36,525 7.37% 55,204,460
2008-12-08 2008-12-04 0.541 96,903,970 +26,481 7.37% 52,424,477
2008-12-05 2008-12-03 0.541 96,877,489 -7,024 7.37% 52,410,151
2008-12-04 2008-12-02 0.555 96,884,513 -56,193 7.37% 53,793,265
2008-12-03 2008-12-01 0.555 96,940,706 +196,675 7.37% 53,824,466
2008-12-02 2008-11-28 0.527 96,744,031 +17,560 7.36% 50,960,637
2008-12-01 2008-11-27 0.527 96,726,471 -45,656 7.36% 50,951,387
2008-11-27 2008-11-25 0.527 96,772,127 -59,705 7.32% 50,975,436
2008-11-26 2008-11-24 0.541 96,831,832 -186,139 7.33% 52,385,451
2008-11-25 2008-11-21 0.513 97,017,971 +56,193 7.34% 49,723,722
2008-11-24 2008-11-20 0.555 96,961,778 -266,916 7.34% 53,836,165
2008-11-21 2008-11-19 0.584 97,228,694 -105,362 7.36% 56,752,794
2008-11-20 2008-11-18 0.569 97,334,056 -42,145 7.36% 55,428,580
2008-11-19 2008-11-17 0.584 97,376,201 -231,795 7.37% 56,838,895
2008-11-18 2008-11-14 0.584 97,607,996 -126,434 7.38% 56,974,194
2008-11-17 2008-11-13 0.569 97,734,430 -91,313 7.39% 55,656,580
2008-11-14 2008-11-12 0.584 97,825,743 +3,512 7.40% 57,101,294
2008-11-13 2008-11-11 0.598 97,822,231 -70,241 7.40% 58,491,909
2008-11-12 2008-11-10 0.612 97,892,472 -140,482 7.41% 59,927,573
2008-11-11 2008-11-07 0.569 98,032,954 -70,241 7.42% 55,826,580
2008-11-10 2008-11-06 0.569 98,103,195 -24,585 7.42% 55,866,580
2008-11-07 2008-11-05 0.641 98,127,780 -182,627 7.42% 62,865,653
2008-11-06 2008-11-04 0.626 98,310,407 +1,048,699 7.44% 61,583,038
2008-11-05 2008-11-03 0.569 97,261,708 +396,862 7.36% 55,387,380
2008-11-04 2008-10-31 0.584 96,864,846 +45,657 7.33% 56,540,415
2008-11-03 2008-10-30 0.484 96,819,189 -112,386 7.32% 46,865,073
2008-10-31 2008-10-29 0.456 96,931,575 +70,241 7.33% 44,159,504
2008-10-30 2008-10-28 0.456 96,861,334 -273,940 7.61% 44,127,504
2008-10-29 2008-10-27 0.384 97,135,274 +470,615 7.63% 37,337,882
2008-10-28 2008-10-24 0.413 96,664,659 -442,518 7.60% 39,909,351
2008-10-27 2008-10-23 0.470 97,107,177 -21,073 7.63% 45,621,988
2008-10-24 2008-10-22 0.498 97,128,250 +744,556 7.63% 48,397,458
2008-10-23 2008-10-21 0.527 96,383,694 -351,206 7.57% 50,770,826
2008-10-22 2008-10-20 0.527 96,734,900 -498,711 7.60% 50,955,827
2008-10-21 2008-10-17 0.498 97,233,611 -132,756 7.64% 48,449,957
2008-10-20 2008-10-16 0.513 97,366,367 -59,705 7.65% 49,902,282
2008-10-17 2008-10-15 0.555 97,426,072 -151,018 7.66% 54,093,956
2008-10-16 2008-10-14 0.555 97,577,090 +21,072 7.67% 54,177,806
2008-10-15 2008-10-13 0.569 97,556,018 -35,120 7.67% 55,554,980
2008-10-14 2008-10-10 0.598 97,591,138 -175,603 7.67% 58,353,729
2008-10-13 2008-10-09 0.641 97,766,741 -59,705 7.68% 62,634,353
2008-10-10 2008-10-08 0.598 97,826,446 +3,512 7.69% 58,494,429
2008-10-09 2008-10-06 0.683 97,822,934 +28,097 7.69% 66,848,376
2008-10-08 2008-10-03 0.683 97,794,837 -17,560 7.68% 66,829,176
2008-10-06 2008-10-02 0.726 97,812,397 +21,072 7.69% 71,018,749
2008-10-03 2008-09-30 0.683 97,791,325 -45,657 7.68% 66,826,776
2008-10-02 2008-09-29 0.683 97,836,982 +126,434 7.69% 66,857,976
2008-09-30 2008-09-26 0.726 97,710,548 -540,856 7.68% 70,944,800
2008-09-29 2008-09-25 0.712 98,251,404 +172,090 7.72% 69,938,725
2008-09-26 2008-09-24 0.612 98,079,314 +52,681 7.71% 60,041,954
2008-09-25 2008-09-23 0.612 98,026,633 +59,705 7.70% 60,009,704
2008-09-24 2008-09-22 0.641 97,966,928 +249,356 7.70% 62,762,603
2008-09-23 2008-09-19 0.641 97,717,572 +66,729 7.68% 62,602,852
2008-09-22 2008-09-18 0.598 97,650,843 +136,970 7.67% 58,389,429
2008-09-19 2008-09-17 0.641 97,513,873 -45,657 7.66% 62,472,353
2008-09-18 2008-09-16 0.698 97,559,530 -460,079 7.67% 68,057,301
2008-09-17 2008-09-12 0.726 98,019,609 +59,705 7.70% 71,169,200
2008-09-16 2008-09-11 0.783 97,959,904 +105,362 7.70% 76,704,348
2008-09-12 2008-09-10 0.954 97,854,542 -7,024 7.69% 93,339,341
2008-09-11 2008-09-09 1.011 97,861,566 -56,193 7.69% 98,918,939
2008-09-10 2008-09-08 1.039 97,917,759 -28,097 7.69% 101,763,788
2008-09-09 2008-09-05 1.039 97,945,856 -287,988 7.70% 101,792,989
2008-09-08 2008-09-04 1.096 98,233,844 +330,133 7.72% 107,686,387
2008-09-05 2008-09-03 1.082 97,903,711 +80,777 7.69% 105,930,662
2008-09-04 2008-09-02 1.082 97,822,934 +61,812 7.69% 105,843,262
2008-09-03 2008-09-01 1.125 97,761,122 -24,584 7.68% 109,951,766
2008-09-02 2008-08-29 1.139 97,785,706 +17,560 7.68% 111,371,560
2008-08-29 2008-08-27 1.196 97,768,146 +119,410 7.68% 116,919,138
2008-08-28 2008-08-26 1.196 97,648,736 -21,072 7.67% 116,776,338
2008-08-27 2008-08-25 1.239 97,669,808 +17,560 7.67% 120,973,021
2008-08-26 2008-08-21 1.182 97,652,248 +3,512 7.67% 115,390,294
2008-08-25 2008-08-20 1.239 97,648,736 -31,608 7.67% 120,946,922
2008-08-21 2008-08-19 1.239 97,680,344 -7,024 7.68% 120,986,071
2008-08-20 2008-08-18 1.196 97,687,368 -133,458 7.68% 116,822,538
2008-08-19 2008-08-15 1.253 97,820,826 -10,537 7.69% 122,552,715
2008-08-18 2008-08-14 1.239 97,831,363 -186,138 7.69% 121,173,122
2008-08-15 2008-08-13 1.267 98,017,501 -84,290 7.70% 124,194,560
2008-08-14 2008-08-12 1.167 98,101,791 -291,500 7.71% 114,524,849
2008-08-13 2008-08-11 1.239 98,393,291 -5,619 7.73% 121,869,121
2008-08-12 2008-08-08 1.367 98,398,910 -49,169 7.73% 134,483,952
2008-08-11 2008-08-07 1.338 98,448,079 -24,584 7.74% 131,748,003
2008-08-08 2008-08-05 1.395 98,472,663 -42,145 7.74% 137,388,600
2008-08-07 2008-08-04 1.395 98,514,808 -21,072 7.74% 137,447,401
2008-08-05 2008-08-01 1.409 98,535,880 -14,049 7.74% 138,879,625
2008-08-04 2008-07-31 1.395 98,549,929 +147,507 7.74% 137,496,402
2008-08-01 2008-07-30 1.438 98,402,422 -270,428 7.73% 141,493,374
2008-07-31 2008-07-29 1.424 98,672,850 +115,897 7.75% 140,477,449
2008-07-30 2008-07-28 1.438 98,556,953 +174,901 7.74% 141,715,575
2008-07-29 2008-07-25 1.466 98,382,052 -333,646 7.73% 144,265,353
2008-07-28 2008-07-24 1.523 98,715,698 -52,680 7.76% 150,376,142
2008-07-25 2008-07-23 1.509 98,768,378 -35,121 7.76% 149,050,257
2008-07-24 2008-07-22 1.495 98,803,499 +175,603 7.76% 147,696,623
2008-07-23 2008-07-21 1.495 98,627,896 -256,380 7.75% 147,434,122
2008-07-22 2008-07-18 1.438 98,884,276 +431,982 7.77% 142,186,234
2008-07-21 2008-07-17 1.338 98,452,294 -63,217 7.74% 131,753,644
2008-07-18 2008-07-16 1.310 98,515,511 -196,674 7.74% 129,033,175
2008-07-17 2008-07-15 1.253 98,712,185 -112,386 7.76% 123,669,435
2008-07-16 2008-07-14 1.324 98,824,571 -291,501 7.77% 130,844,908
2008-07-15 2008-07-11 1.296 99,116,072 -101,849 7.79% 128,408,690
2008-07-14 2008-07-10 1.296 99,217,921 -91,313 7.80% 128,540,639
2008-07-11 2008-07-09 1.310 99,309,234 -151,019 7.80% 130,072,773
2008-07-10 2008-07-08 1.167 99,460,253 -417,934 7.82% 116,110,729
2008-07-09 2008-07-07 1.068 99,878,187 -17,560 7.85% 106,645,087
2008-07-08 2008-07-04 1.082 99,895,747 -108,874 7.85% 108,086,022
2008-07-07 2008-07-03 1.025 100,004,621 +286,232 7.86% 102,508,884
2008-07-04 2008-07-02 1.068 99,718,389 -273,940 7.84% 106,474,463
2008-07-03 2008-06-30 1.182 99,992,329 +129,946 7.86% 118,155,439
2008-07-02 2008-06-27 1.224 99,862,383 -302,036 7.85% 122,267,017
2008-06-30 2008-06-26 1.267 100,164,419 -17,561 7.87% 126,914,845
2008-06-27 2008-06-25 1.167 100,181,980 +63,217 7.87% 116,953,279
2008-06-26 2008-06-24 1.224 100,118,763 +273,940 7.87% 122,580,917
2008-06-25 2008-06-23 1.338 99,844,823 -210,723 7.85% 133,617,194
2008-06-24 2008-06-20 1.424 100,055,546 +70,241 7.86% 142,445,950
2008-06-23 2008-06-19 1.452 99,985,305 -481,151 7.86% 145,192,869
2008-06-20 2008-06-18 1.466 100,466,456 +207,211 7.89% 147,321,879
2008-06-19 2008-06-17 1.466 100,259,245 +84,289 7.88% 147,018,029
2008-06-18 2008-06-16 1.452 100,174,956 -59,704 7.87% 145,468,270
2008-06-17 2008-06-13 1.466 100,234,660 +143,994 7.88% 146,981,978
2008-06-16 2008-06-12 1.566 100,090,666 -10,536 7.86% 156,745,545
2008-06-13 2008-06-11 1.595 100,101,202 +91,313 7.87% 159,612,263
2008-06-12 2008-06-10 1.637 100,009,889 +115,898 7.86% 163,738,092
2008-06-11 2008-06-06 1.694 99,893,991 +583,000 7.85% 169,236,980
2008-06-10 2008-06-05 1.765 99,310,991 +49,169 7.80% 175,318,579
2008-06-06 2008-06-04 1.751 99,261,822 +94,826 7.80% 173,818,619
2008-06-05 2008-06-03 1.780 99,166,996 +59,705 7.79% 176,476,187
2008-06-04 2008-06-02 1.794 99,107,291 +344,181 7.79% 177,780,896
2008-06-03 2008-05-30 1.837 98,763,110 -92,859 7.76% 181,381,675
2008-06-02 2008-05-29 1.837 98,855,969 +200,890 7.77% 181,552,214
2008-05-30 2008-05-28 1.837 98,655,079 -238,820 7.75% 181,183,273
2008-05-29 2008-05-27 1.851 98,893,899 -189,651 7.77% 183,029,795
2008-05-28 2008-05-26 1.794 99,083,550 +477,639 7.79% 177,738,309
2008-05-27 2008-05-23 1.851 98,605,911 -24,584 7.75% 182,496,795
2008-05-26 2008-05-22 1.822 98,630,495 -561,929 7.75% 179,733,952
2008-05-23 2008-05-21 1.851 99,192,424 +537,345 7.79% 183,582,296
2008-05-22 2008-05-20 1.765 98,655,079 -337,158 7.75% 174,160,665
2008-05-21 2008-05-19 1.822 98,992,237 +3,512 7.78% 180,393,153
2008-05-20 2008-05-16 1.837 98,988,725 -312,572 7.78% 181,796,024
2008-05-19 2008-05-15 1.808 99,301,297 +182,627 7.80% 179,542,630
2008-05-16 2008-05-14 1.822 99,118,670 -203,700 7.79% 180,623,551
2008-05-15 2008-05-13 1.794 99,322,370 -24,584 7.80% 178,166,710
2008-05-14 2008-05-09 1.822 99,346,954 +42,145 7.81% 181,039,552
2008-05-13 2008-05-08 1.822 99,304,809 +54,507 7.80% 180,962,751
2008-05-09 2008-05-07 1.851 99,250,302 -113,088 7.80% 183,689,415
2008-05-08 2008-05-06 1.879 99,363,390 -439,007 7.81% 186,727,925
2008-05-07 2008-05-05 1.908 99,802,397 -273,940 7.84% 190,394,637
2008-05-06 2008-05-02 1.837 100,076,337 -186,139 7.86% 183,793,459
2008-05-05 2008-04-30 1.808 100,262,476 +674,314 7.88% 181,280,499
2008-05-02 2008-04-29 1.794 99,588,162 -172,090 7.83% 178,643,493
2008-04-30 2008-04-28 1.751 99,760,252 -825,333 7.84% 174,691,426
2008-04-29 2008-04-25 1.737 100,585,585 +586,513 7.90% 174,704,671
2008-04-28 2008-04-24 1.851 99,999,072 +263,404 7.86% 185,075,215
2008-04-25 2008-04-23 1.808 99,735,668 +256,380 7.84% 180,327,999
2008-04-24 2008-04-22 1.794 99,479,288 +165,066 7.82% 178,448,193
2008-04-23 2008-04-21 1.822 99,314,222 +344,182 7.80% 180,979,905
2008-04-22 2008-04-18 1.908 98,970,040 -414,423 7.78% 188,806,736
2008-04-21 2008-04-17 1.780 99,384,463 +42,145 7.81% 176,863,188
2008-04-18 2008-04-16 1.822 99,342,318 +42,145 7.81% 181,031,104
2008-04-17 2008-04-15 1.851 99,300,173 +203,699 7.80% 183,781,714
2008-04-16 2008-04-14 1.851 99,096,474 -396,862 7.79% 183,404,714
2008-04-15 2008-04-11 1.950 99,493,336 -31,609 7.82% 194,054,403
2008-04-14 2008-04-10 1.993 99,524,945 +996,861 7.82% 198,366,770
2008-04-02 2008-03-31 1.922 98,528,084 -442,518 8.65% 189,366,323
2008-04-01 2008-03-28 1.908 98,970,602 -302,037 8.69% 188,807,808
2008-03-31 2008-03-27 1.822 99,272,639 +410,208 8.71% 180,904,128
2008-03-28 2008-03-26 1.751 98,862,431 -126,434 8.68% 173,119,240
2008-03-27 2008-03-25 1.723 98,988,865 -126,434 8.69% 170,522,093
2008-03-26 2008-03-20 1.651 99,115,299 -108,874 8.70% 163,684,526
2008-03-25 2008-03-19 1.666 99,224,173 -129,946 8.71% 165,276,950
2008-03-20 2008-03-18 1.566 99,354,119 +319,597 8.72% 155,592,086
2008-03-19 2008-03-17 1.708 99,034,522 -934,206 8.69% 169,190,821
2008-03-18 2008-03-14 1.837 99,968,728 +611,097 8.78% 183,595,832
2008-03-17 2008-03-13 1.908 99,357,631 +340,670 8.72% 189,546,150
2008-03-14 2008-03-12 1.979 99,016,961 -84,290 8.69% 195,944,616
2008-03-13 2008-03-11 1.950 99,101,251 +417,935 8.70% 193,289,670
2008-03-12 2008-03-10 1.979 98,683,316 +287,988 8.66% 195,284,366
2008-03-11 2008-03-07 2.093 98,395,328 +259,892 8.64% 205,921,054
2008-03-10 2008-03-06 2.136 98,135,436 +172,090 8.61% 209,568,525
2008-03-07 2008-03-05 2.150 97,963,346 +224,772 8.60% 210,595,700
2008-03-06 2008-03-04 2.192 97,738,574 +386,326 8.58% 214,286,919
2008-03-05 2008-03-03 2.207 97,352,248 +698,898 8.55% 214,825,892
2008-03-04 2008-02-29 2.278 96,653,350 -600,561 8.48% 220,163,761
2008-03-03 2008-02-28 2.235 97,253,911 -210,723 8.54% 217,378,040
2008-02-29 2008-02-27 2.192 97,464,634 +691,874 8.56% 213,686,319
2008-02-28 2008-02-26 2.207 96,772,760 +544,369 8.49% 213,547,143
2008-02-27 2008-02-25 2.136 96,228,391 +435,494 8.45% 205,496,024
2008-02-26 2008-02-22 2.207 95,792,897 +446,031 8.41% 211,384,893
2008-02-25 2008-02-21 2.306 95,346,866 +1,264,339 8.37% 219,902,607
2008-02-22 2008-02-20 2.292 94,082,527 -126,434 8.26% 215,647,184
2008-02-21 2008-02-19 2.235 94,208,961 +59,705 8.27% 210,572,090
2008-02-20 2008-02-18 2.107 94,149,256 +316,085 8.26% 198,375,278
2008-02-19 2008-02-15 2.093 93,833,171 +238,819 8.24% 196,373,404
2008-02-18 2008-02-14 2.107 93,594,352 -14,048 8.22% 197,206,079
2008-02-15 2008-02-13 2.079 93,608,400 +122,922 8.22% 194,570,331
2008-02-14 2008-02-12 2.107 93,485,478 -372,278 8.21% 196,976,678
2008-02-13 2008-02-11 2.093 93,857,756 +17,561 8.24% 196,424,855
2008-02-12 2008-02-06 2.064 93,840,195 -10,536 8.24% 193,716,157
2008-02-11 2008-02-04 2.164 93,850,731 +158,042 8.24% 203,090,771
2008-02-05 2008-02-01 2.036 93,692,689 +105,362 8.22% 190,743,910
2008-02-04 2008-01-31 2.079 93,587,327 -115,898 8.22% 194,526,530
2008-02-01 2008-01-30 2.121 93,703,225 -49,169 8.23% 198,769,501
2008-01-31 2008-01-29 2.192 93,752,394 +140,482 8.23% 205,547,419
2008-01-30 2008-01-28 2.178 93,611,912 -14,048 8.22% 203,906,696
2008-01-29 2008-01-25 2.264 93,625,960 +73,753 8.22% 211,934,836
2008-01-28 2008-01-24 2.178 93,552,207 +611,097 8.21% 203,776,646
2008-01-25 2008-01-23 2.192 92,941,110 +667,290 8.16% 203,768,720
2008-01-24 2008-01-22 2.107 92,273,820 +1,174,431 8.10% 194,423,679
2008-01-23 2008-01-21 2.449 91,099,389 -42,145 8.00% 223,076,002
2008-01-22 2008-01-18 2.534 91,141,534 -512,759 8.00% 230,964,524
2008-01-21 2008-01-17 2.349 91,654,293 +231,795 8.05% 215,300,826
2008-01-18 2008-01-16 2.264 91,422,498 -313,837 8.03% 206,947,007
2008-01-17 2008-01-15 2.491 91,736,335 +702 8.05% 228,553,762
2008-01-16 2008-01-14 2.620 91,735,633 -711,542 8.05% 240,306,117
2008-01-15 2008-01-11 2.605 92,447,175 -660,968 8.12% 240,853,896
2008-01-14 2008-01-10 2.620 93,108,143 -2,420,507 8.17% 243,901,476
2008-01-11 2008-01-09 2.491 95,528,650 -287,988 8.39% 238,002,013
2008-01-10 2008-01-08 2.463 95,816,638 -993,911 8.41% 235,991,289
2008-01-09 2008-01-07 2.406 96,810,549 -1,780,611 8.50% 232,926,193
2008-01-08 2008-01-04 2.278 98,591,160 -776,164 8.65% 224,577,840
2008-01-07 2008-01-03 2.121 99,367,324 +21,072 8.72% 210,784,564
2008-01-04 2008-01-02 2.107 99,346,252 +200,187 8.72% 209,325,503
2008-01-03 2007-12-31 2.093 99,146,065 +45,657 8.70% 207,492,192
2008-01-02 2007-12-27 2.136 99,100,408 +389,838 8.70% 211,629,225
2007-12-28 2007-12-24 2.192 98,710,570 +460,079 8.67% 216,417,971
2007-12-27 2007-12-20 2.221 98,250,491 +66,729 8.62% 218,206,794
2007-12-21 2007-12-19 2.235 98,183,762 -108,874 8.62% 219,456,406
2007-12-20 2007-12-18 2.221 98,292,636 -80,777 8.63% 218,300,395
2007-12-19 2007-12-17 2.292 98,373,413 +11,941 8.64% 225,482,352
2007-12-18 2007-12-14 2.420 98,361,472 -1,130,881 8.63% 238,058,055
2007-12-17 2007-12-13 2.249 99,492,353 +1,050,104 8.73% 223,797,757
2007-12-14 2007-12-12 2.420 98,442,249 +186,139 8.64% 238,253,555
2007-12-13 2007-12-11 2.506 98,256,110 -552,797 8.63% 246,196,103
2007-12-12 2007-12-10 2.491 98,808,907 -460,079 8.67% 246,174,511
2007-12-11 2007-12-07 2.406 99,268,986 +400,374 8.71% 238,841,193
2007-12-10 2007-12-06 2.406 98,868,612 -73,753 8.68% 237,877,893
2007-12-07 2007-12-05 2.392 98,942,365 +361,741 8.69% 236,646,731
2007-12-06 2007-12-04 2.449 98,580,624 -17,560 8.65% 241,395,378
2007-12-05 2007-12-03 2.477 98,598,184 -748,068 8.66% 244,245,800
2007-12-04 2007-11-30 2.235 99,346,252 -70,241 8.72% 222,054,757
2007-12-03 2007-11-29 2.207 99,416,493 -302,036 8.73% 219,381,033
2007-11-30 2007-11-28 2.207 99,718,529 +807,772 8.75% 220,047,532
2007-11-29 2007-11-27 2.292 98,910,757 +207,211 8.68% 226,714,002
2007-11-28 2007-11-26 2.463 98,703,546 +335,823 8.66% 243,101,590
2007-11-27 2007-11-23 2.150 98,367,723 +667,290 8.63% 211,465,005
2007-11-26 2007-11-22 2.264 97,700,433 +35,120 8.58% 221,157,949
2007-11-23 2007-11-21 2.491 97,665,313 -533,129 8.57% 243,325,338
2007-11-22 2007-11-20 2.662 98,198,442 -4,948,483 8.62% 261,429,833
2007-11-21 2007-11-19 1.993 103,146,925 +484,663 9.05% 205,585,870
2007-11-20 2007-11-16 1.936 102,662,262 -696,791 9.01% 198,773,588
2007-11-19 2007-11-15 2.050 103,359,053 -2,145,864 9.07% 211,894,632
2007-11-16 2007-11-14 1.851 105,504,917 -3,513 9.26% 195,265,264
2007-11-15 2007-11-13 1.780 105,508,430 -424,958 9.26% 187,761,313
2007-11-14 2007-11-12 1.708 105,933,388 -354,717 9.30% 180,976,860
2007-11-13 2007-11-09 1.737 106,288,105 +21,072 9.33% 184,609,241
2007-11-12 2007-11-08 1.751 106,267,033 -438,304 9.33% 186,085,532
2007-11-09 2007-11-07 1.808 106,705,337 +101,849 9.37% 192,929,573
2007-11-08 2007-11-06 1.837 106,603,488 -1,149,143 9.36% 195,780,785
2007-11-07 2007-11-05 1.780 107,752,631 +333,645 9.46% 191,755,062
2007-11-06 2007-11-02 1.851 107,418,986 -396,862 9.43% 198,807,764
2007-11-05 2007-11-01 1.822 107,815,848 -833,762 9.46% 196,472,383
2007-11-02 2007-10-31 1.879 108,649,610 -284,476 9.54% 204,178,987
2007-11-01 2007-10-30 1.893 108,934,086 -8,429 9.56% 206,264,446
2007-10-31 2007-10-29 1.879 108,942,515 -611,097 9.56% 204,729,426
2007-10-30 2007-10-26 1.965 109,553,612 +52,681 9.62% 215,235,909
2007-10-29 2007-10-25 2.064 109,500,931 -3,185,432 9.61% 226,044,922
2007-10-26 2007-10-24 1.751 112,686,363 -249,356 9.89% 197,326,501
2007-10-25 2007-10-23 1.780 112,935,719 -154,531 9.91% 200,978,812
2007-10-24 2007-10-22 1.680 113,090,250 -89,908 9.93% 189,983,600
2007-10-23 2007-10-18 1.580 113,180,158 +291,360 9.94% 178,855,465
2007-10-22 2007-10-17 1.680 112,888,798 -297,120 9.91% 189,645,175
2007-10-18 2007-10-16 1.651 113,185,918 +874,501 9.94% 186,921,530
2007-10-17 2007-10-15 1.751 112,311,417 -92,999 9.86% 196,669,928
2007-10-16 2007-10-12 1.851 112,404,416 -923,670 9.87% 208,034,645
2007-10-15 2007-10-11 1.851 113,328,086 +115,898 9.95% 209,744,145
2007-10-12 2007-10-10 1.837 113,212,188 +291,500 9.94% 207,917,878
2007-10-11 2007-10-09 1.893 112,920,688 +229,689 9.91% 213,812,995
2007-10-10 2007-10-08 1.922 112,690,999 +797,236 9.89% 216,586,777
2007-10-09 2007-10-05 1.979 111,893,763 -393,350 9.82% 221,426,513
2007-10-08 2007-10-04 1.879 112,287,113 +2,107 9.86% 211,014,737
2007-10-05 2007-10-03 1.851 112,285,006 +426,363 9.86% 207,813,645
2007-10-04 2007-10-02 2.064 111,858,643 -101,849 9.82% 230,911,993
2007-10-03 2007-09-28 2.192 111,960,492 -1,067,664 9.83% 245,467,760
2007-10-02 2007-09-27 1.936 113,028,156 -507,422 9.92% 218,843,923
2007-09-28 2007-09-25 1.794 113,535,578 +1,043,080 10.76% 203,662,683
2007-09-27 2007-09-24 1.751 112,492,498 -684,850 10.66% 196,987,021
2007-09-25 2007-09-21 1.993 113,177,348 +1,582,531 10.73% 225,577,869
2007-09-24 2007-09-20 2.136 111,594,817 -128,963 10.58% 238,311,074
2007-09-21 2007-09-19 2.221 111,723,780 +467,103 10.59% 248,129,934
2007-09-20 2007-09-18 2.249 111,256,677 +1,780,611 10.55% 250,260,387
2007-09-19 2007-09-17 2.335 109,476,066 +1,195,503 10.38% 255,606,546
2007-09-18 2007-09-14 2.406 108,280,563 +600,561 10.26% 260,523,048
2007-09-17 2007-09-13 2.392 107,680,002 +797,236 10.21% 257,545,092
2007-09-14 2007-09-12 2.420 106,882,766 +154,530 10.13% 258,681,605
2007-09-13 2007-09-11 2.378 106,728,236 +736,127 10.12% 253,749,236
2007-09-12 2007-09-10 2.406 105,992,109 +361,741 10.05% 255,017,027
2007-09-11 2007-09-07 2.463 105,630,368 +348,396 10.01% 260,161,985
2007-09-10 2007-09-06 2.477 105,281,972 +358,229 9.98% 260,802,770
2007-09-07 2007-09-05 2.449 104,923,743 +1,278,387 9.95% 256,927,838
2007-09-06 2007-09-04 2.463 103,645,356 +709,435 9.83% 255,273,005
2007-09-05 2007-09-03 2.520 102,935,921 +4,404,115 9.76% 259,387,571
2007-09-03 2007-08-30 2.591 98,531,806 -179,115 9.34% 255,303,502
2007-08-31 2007-08-29 2.620 98,710,921 -52,681 9.36% 258,578,236
2007-08-30 2007-08-28 2.605 98,763,602 +867,477 9.36% 257,310,170
2007-08-29 2007-08-27 2.805 97,896,125 -446,592 9.28% 274,562,151
2007-08-28 2007-08-24 2.776 98,342,717 -570,217 9.32% 273,014,526
2007-08-27 2007-08-23 2.577 98,912,934 +295,012 9.38% 254,882,841
2007-08-24 2007-08-22 2.463 98,617,922 -94,825 9.35% 242,890,703
2007-08-23 2007-08-21 2.434 98,712,747 -73,754 9.36% 240,313,567
2007-08-22 2007-08-20 2.534 98,786,501 +127,699 9.36% 250,337,866
2007-08-21 2007-08-17 2.349 98,658,802 -169,281 9.35% 231,754,792
2007-08-20 2007-08-16 2.463 98,828,083 +741,043 9.37% 243,408,318
2007-08-17 2007-08-15 2.719 98,087,040 -551,392 9.30% 266,718,989
2007-08-16 2007-08-14 2.805 98,638,432 -895,574 9.35% 276,644,045
2007-08-15 2007-08-13 2.605 99,534,006 -453,055 9.44% 259,317,314
2007-08-14 2007-08-10 2.463 99,987,061 -108,873 9.48% 246,262,819
2007-08-13 2007-08-09 2.577 100,095,934 +1,717,394 9.49% 257,931,244
2007-08-10 2007-08-08 2.491 98,378,540 +681,338 9.33% 245,102,286
2007-08-09 2007-08-07 2.306 97,697,202 +688,362 9.26% 225,323,289
2007-08-08 2007-08-06 2.591 97,008,840 +558,417 9.20% 251,357,380
2007-08-07 2007-08-03 2.733 96,450,423 +280,964 9.14% 263,641,823
2007-08-06 2007-08-02 2.776 96,169,459 +1,000,935 9.12% 266,981,227
2007-08-03 2007-08-01 2.847 95,168,524 +1,040,973 9.02% 270,976,900
2007-08-02 2007-07-31 2.975 94,127,551 +1,794,659 8.92% 280,073,479
2007-08-01 2007-07-30 3.004 92,332,892 +17,560 8.75% 277,362,558
2007-07-31 2007-07-27 2.904 92,315,332 +937,718 8.75% 268,109,958
2007-07-30 2007-07-26 3.047 91,377,614 +1,031,139 8.66% 278,395,703
2007-07-27 2007-07-25 3.132 90,346,475 -2,287,752 8.56% 282,971,589
2007-07-26 2007-07-24 2.904 92,634,227 -394,403 8.78% 269,036,119
2007-07-25 2007-07-23 2.833 93,028,630 +576,328 8.82% 263,559,480
2007-07-24 2007-07-20 2.904 92,452,302 +43,128 8.76% 268,507,758
2007-07-23 2007-07-19 2.904 92,409,174 -73,753 8.76% 268,382,502
2007-07-20 2007-07-18 2.919 92,482,927 +115,897 8.77% 269,913,352
2007-07-19 2007-07-17 3.018 92,367,030 -702,410 8.76% 278,780,107
2007-07-18 2007-07-16 2.947 93,069,440 -312,573 8.82% 274,275,103
2007-07-17 2007-07-13 2.876 93,382,013 -875,836 8.85% 268,549,001
2007-07-16 2007-07-12 2.719 94,257,849 +52,681 8.94% 256,306,626
2007-07-13 2007-07-11 2.762 94,205,168 +456,567 8.93% 260,186,883
2007-07-12 2007-07-10 2.862 93,748,601 +391,945 8.89% 268,268,570
2007-07-11 2007-07-09 2.933 93,356,656 -537,344 8.85% 273,792,438
2007-07-10 2007-07-06 2.904 93,894,000 +892,062 8.90% 272,694,858
2007-07-09 2007-07-05 2.847 93,001,938 +428,470 8.82% 264,807,899
2007-07-06 2007-07-04 3.089 92,573,468 -2,502,689 8.78% 285,992,872
2007-07-05 2007-07-03 2.477 95,076,157 -273,940 9.01% 235,521,093
2007-07-04 2007-06-29 2.676 95,350,097 +2,001,168 9.04% 255,204,266
2007-07-03 2007-06-28 2.847 93,348,929 +723,483 8.85% 265,795,899
2007-06-29 2007-06-27 2.947 92,625,446 +89,487 8.78% 272,966,655
2007-06-28 2007-06-26 3.004 92,535,959 +604,073 8.77% 277,972,560
2007-06-27 2007-06-25 2.990 91,931,886 +565,440 8.71% 274,849,155
2007-06-26 2007-06-22 3.104 91,366,446 8.66% 283,564,700

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