History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 108,237,548 +0 3.88% 75,766,284
2025-10-13 2025-10-09 0.700 108,237,548 +0 3.88% 75,766,284
2025-10-10 2025-10-08 0.700 108,237,548 -109,943 3.88% 75,766,284
2025-10-09 2025-10-06 0.700 108,347,491 -12,500 3.88% 75,843,244
2025-10-08 2025-10-03 0.700 108,359,991 +1,000 3.88% 75,851,994
2025-10-06 2025-10-02 0.700 108,358,991 +3,000 3.88% 75,851,294
2025-10-02 2025-09-29 0.700 108,355,991 +2,233 3.88% 75,849,194
2025-09-29 2025-09-25 0.700 108,353,758 +5,400 3.88% 75,847,631
2025-09-26 2025-09-24 0.700 108,348,358 -8,000 3.88% 75,843,851
2025-09-24 2025-09-22 0.700 108,356,358 +1,453 3.88% 75,849,451
2025-09-23 2025-09-19 0.700 108,354,905 +10 3.88% 75,848,434
2025-09-22 2025-09-18 0.700 108,354,895 -14,252 3.88% 75,848,426
2025-09-19 2025-09-17 0.700 108,369,147 -4,990 3.88% 75,858,403
2025-09-18 2025-09-16 0.700 108,374,137 +65,070 3.88% 75,861,896
2025-09-17 2025-09-15 0.700 108,309,067 +21,667 3.88% 75,816,347
2025-09-16 2025-09-12 0.700 108,287,400 +3,000 3.88% 75,801,180
2025-09-15 2025-09-11 0.700 108,284,400 -3,000 3.88% 75,799,080
2025-09-10 2025-09-08 0.700 108,287,400 -900 3.88% 75,801,180
2025-09-05 2025-09-03 0.700 108,288,300 -3,247 3.88% 75,801,810
2025-09-04 2025-09-02 0.700 108,291,547 +123 3.88% 75,804,083
2025-09-03 2025-09-01 0.700 108,291,424 -8,820 3.88% 75,803,997
2025-09-02 2025-08-29 0.700 108,300,244 -15,382 3.88% 75,810,171
2025-08-29 2025-08-27 0.700 108,315,626 -9 3.88% 75,820,938
2025-08-28 2025-08-26 0.700 108,315,635 +570 3.88% 75,820,944
2025-08-27 2025-08-25 0.700 108,315,065 -24,840 3.88% 75,820,546
2025-08-26 2025-08-22 0.700 108,339,905 +31,727 3.88% 75,837,934
2025-08-25 2025-08-21 0.700 108,308,178 +146,856 3.88% 75,815,725
2025-08-22 2025-08-20 0.700 108,161,322 -139,452 3.88% 75,712,925
2025-08-20 2025-08-18 0.700 108,300,774 -5,000 3.88% 75,810,542
2025-08-18 2025-08-14 0.700 108,305,774 +6,000 3.88% 75,814,042
2025-08-14 2025-08-12 0.700 108,299,774 -3,013 3.88% 75,809,842
2025-08-13 2025-08-11 0.700 108,302,787 -6,007 3.88% 75,811,951
2025-08-12 2025-08-08 0.700 108,308,794 -2,296 3.88% 75,816,156
2025-08-07 2025-08-05 0.700 108,311,090 +500 3.88% 75,817,763
2025-08-06 2025-08-04 0.700 108,310,590 +2,206 3.88% 75,817,413
2025-08-04 2025-07-31 0.700 108,308,384 -918 3.88% 75,815,869
2025-08-01 2025-07-30 0.700 108,309,302 -64,940 3.88% 75,816,511
2025-07-31 2025-07-29 0.700 108,374,242 -76,948 3.88% 75,861,969
2025-07-30 2025-07-28 0.700 108,451,190 +130,281 3.89% 75,915,833
2025-07-29 2025-07-25 0.700 108,320,909 -161,276 3.88% 75,824,636
2025-07-28 2025-07-24 0.700 108,482,185 +9,052 3.89% 75,937,530
2025-07-25 2025-07-23 0.700 108,473,133 -1,354 3.89% 75,931,193
2025-07-23 2025-07-21 0.700 108,474,487 -1,000 3.89% 75,932,141
2025-07-22 2025-07-18 0.700 108,475,487 +20,646 3.89% 75,932,841
2025-07-21 2025-07-17 0.700 108,454,841 -5,000 3.89% 75,918,389
2025-07-18 2025-07-16 0.700 108,459,841 -51,740 3.89% 75,921,889
2025-07-17 2025-07-15 0.700 108,511,581 -6,948 3.89% 75,958,107
2025-07-16 2025-07-14 0.700 108,518,529 -62,836 3.89% 75,962,970
2025-07-15 2025-07-11 0.700 108,581,365 +89,500 3.89% 76,006,956
2025-07-14 2025-07-10 0.700 108,491,865 -171,782 3.89% 75,944,306
2025-07-11 2025-07-09 0.700 108,663,647 +367,573 3.89% 76,064,553
2025-07-10 2025-07-08 0.700 108,296,074 +159,390 3.88% 75,807,252
2025-07-09 2025-07-07 0.700 108,136,684 -95,900 3.88% 75,695,679
2025-07-08 2025-07-04 0.700 108,232,584 -6,120 3.88% 75,762,809
2025-07-04 2025-07-02 0.700 108,238,704 -6,720 3.88% 75,767,093
2025-07-02 2025-06-27 0.700 108,245,424 +494,780 3.88% 75,771,797
2025-06-30 2025-06-26 0.700 107,750,644 -2,900,000 3.86% 75,425,451
2025-06-27 2025-06-25 0.700 110,650,644 +500,000 3.97% 77,455,451
2025-06-26 2025-06-24 0.700 110,150,644 -750 3.95% 77,105,451
2025-06-24 2025-06-20 0.700 110,151,394 +2,429,373 3.95% 77,105,976
2025-06-20 2025-06-18 0.700 107,722,021 +2,845,741 3.86% 75,405,415
2025-06-19 2025-06-17 0.700 104,876,280 -6,124,192 3.76% 73,413,396
2025-06-18 2025-06-16 0.740 111,000,472 +1,784,965 3.98% 82,140,349
2025-06-17 2025-06-13 0.720 109,215,507 +8,277,192 3.91% 78,635,165
2025-06-16 2025-06-12 0.780 100,938,315 -5,863,065 3.62% 78,731,886
2025-06-13 2025-06-11 0.910 106,801,380 +8,026,474 4.47% 97,189,256
2025-06-12 2025-06-10 0.770 98,774,906 -8,778,555 4.13% 76,056,678
2025-06-11 2025-06-09 0.680 107,553,461 +427,790 4.50% 73,136,353
2025-06-10 2025-06-06 0.425 107,125,671 +1,604,591 4.48% 45,528,410
2025-06-09 2025-06-05 0.415 105,521,080 -72,000 4.41% 43,791,248
2025-06-06 2025-06-04 0.410 105,593,080 +373,500 4.42% 43,293,163
2025-06-05 2025-06-03 0.395 105,219,580 +6,261,205 4.40% 41,561,734
2025-06-04 2025-06-02 0.385 98,958,375 -4,181,200 4.14% 38,098,974
2025-06-03 2025-05-30 0.390 103,139,575 -200,000 4.31% 40,224,434
2025-06-02 2025-05-29 0.395 103,339,575 +74,000 4.32% 40,819,132
2025-05-30 2025-05-28 0.385 103,265,575 -2,000,100 4.32% 39,757,246
2025-05-29 2025-05-27 0.380 105,265,675 -6,000 4.40% 40,000,956
2025-05-28 2025-05-26 0.390 105,271,675 +82,000 4.40% 41,055,953
2025-05-27 2025-05-23 0.390 105,189,675 +8,100 4.40% 41,023,973
2025-05-26 2025-05-22 0.395 105,181,575 +933 4.40% 41,546,722
2025-05-23 2025-05-21 0.400 105,180,642 +4,000 4.40% 42,072,257
2025-05-22 2025-05-20 0.400 105,176,642 -790,000 4.40% 42,070,657
2025-05-21 2025-05-19 0.405 105,966,642 +4,000 4.43% 42,916,490
2025-05-20 2025-05-16 0.405 105,962,642 +30,000 4.43% 42,914,870
2025-05-19 2025-05-15 0.410 105,932,642 +108,000 4.43% 43,432,383
2025-05-16 2025-05-14 0.410 105,824,642 +6,093,448 4.43% 43,388,103
2025-05-15 2025-05-13 0.410 99,731,194 +146,000 4.17% 40,889,790
2025-05-14 2025-05-12 0.405 99,585,194 -117,000 4.17% 40,332,004
2025-05-13 2025-05-09 0.400 99,702,194 +2,804,886 4.17% 39,880,878
2025-05-12 2025-05-08 0.400 96,897,308 +430,000 4.05% 38,758,923
2025-05-09 2025-05-07 0.410 96,467,308 +66,000 4.04% 39,551,596
2025-05-08 2025-05-06 0.410 96,401,308 -91,000 4.03% 39,524,536
2025-05-07 2025-05-02 0.390 96,492,308 +2,000 4.12% 37,632,000
2025-05-06 2025-04-30 0.385 96,490,308 +10,000 4.12% 37,148,769
2025-05-02 2025-04-29 0.385 96,480,308 +6,000 4.12% 37,144,919
2025-04-30 2025-04-28 0.390 96,474,308 -1,000 4.12% 37,624,980
2025-04-29 2025-04-25 0.385 96,475,308 +29,000 4.12% 37,142,994
2025-04-28 2025-04-24 0.390 96,446,308 +178,000 4.12% 37,614,060
2025-04-25 2025-04-23 0.390 96,268,308 +455,409 4.11% 37,544,640
2025-04-24 2025-04-22 0.390 95,812,899 -120,000 4.09% 37,367,031
2025-04-23 2025-04-17 0.385 95,932,899 +93,918 4.10% 36,934,166
2025-04-22 2025-04-16 0.385 95,838,981 -6,058,606 4.09% 36,898,008
2025-04-17 2025-04-15 0.395 101,897,587 +204,010 4.35% 40,249,547
2025-04-16 2025-04-14 0.400 101,693,577 +4,010,606 4.34% 40,677,431
2025-04-15 2025-04-11 0.400 97,682,971 +248,700 4.17% 39,073,188
2025-04-14 2025-04-10 0.400 97,434,271 +162,000 4.16% 38,973,708
2025-04-11 2025-04-09 0.395 97,272,271 -50,000 4.15% 38,422,547
2025-04-10 2025-04-08 0.390 97,322,271 -98,000 4.16% 37,955,686
2025-04-09 2025-04-07 0.385 97,420,271 +159,000 4.16% 37,506,804
2025-04-08 2025-04-03 0.400 97,261,271 +1,154 4.15% 38,904,508
2025-04-07 2025-04-02 0.390 97,260,117 -14,000 4.15% 37,931,446
2025-04-03 2025-04-01 0.395 97,274,117 +100,000 4.15% 38,423,276
2025-04-02 2025-03-31 0.390 97,174,117 -3,327,808 4.15% 37,897,906
2025-04-01 2025-03-28 0.400 100,501,925 -346,000 4.29% 40,200,770
2025-03-31 2025-03-27 0.390 100,847,925 +12,000 4.31% 39,330,691
2025-03-28 2025-03-26 0.395 100,835,925 -310,000 4.31% 39,830,190
2025-03-27 2025-03-25 0.390 101,145,925 -452,280 4.32% 39,446,911
2025-03-26 2025-03-24 0.400 101,598,205 +26,000 4.34% 40,639,282
2025-03-25 2025-03-21 0.405 101,572,205 +44,897 4.34% 41,136,743
2025-03-24 2025-03-20 0.410 101,527,308 +4,000 4.34% 41,626,196
2025-03-21 2025-03-19 0.415 101,523,308 +142,000 4.34% 42,132,173
2025-03-20 2025-03-18 0.415 101,381,308 +510,000 4.33% 42,073,243
2025-03-19 2025-03-17 0.410 100,871,308 +6,000 4.31% 41,357,236
2025-03-18 2025-03-14 0.410 100,865,308 -12,000 4.31% 41,354,776
2025-03-17 2025-03-13 0.410 100,877,308 -1,835,610 4.31% 41,359,696
2025-03-14 2025-03-12 0.410 102,712,918 -8,000 4.39% 42,112,296
2025-03-13 2025-03-11 0.425 102,720,918 +5,220,731 4.39% 43,656,390
2025-03-12 2025-03-10 0.410 97,500,187 +2,000 4.16% 39,975,077
2025-03-11 2025-03-07 0.410 97,498,187 +14,000 4.16% 39,974,257
2025-03-10 2025-03-06 0.390 97,484,187 -14,000 4.16% 38,018,833
2025-03-07 2025-03-05 0.400 97,498,187 -3,108 4.16% 38,999,275
2025-03-06 2025-03-04 0.395 97,501,295 +318,000 4.16% 38,513,012
2025-03-05 2025-03-03 0.390 97,183,295 -29,000 4.15% 37,901,485
2025-03-04 2025-02-28 0.385 97,212,295 -130,000 4.15% 37,426,734
2025-03-03 2025-02-27 0.390 97,342,295 +86,000 4.16% 37,963,495
2025-02-28 2025-02-26 0.385 97,256,295 -76,000 4.15% 37,443,674
2025-02-27 2025-02-25 0.390 97,332,295 -428,600 4.16% 37,959,595
2025-02-26 2025-02-24 0.400 97,760,895 -30,000 4.17% 39,104,358
2025-02-25 2025-02-21 0.400 97,790,895 +104,000 4.18% 39,116,358
2025-02-24 2025-02-20 0.415 97,686,895 -3,735,033 4.17% 40,540,061
2025-02-21 2025-02-19 0.395 101,421,928 +298,000 4.33% 40,061,662
2025-02-20 2025-02-18 0.380 101,123,928 +50,000 4.32% 38,427,093
2025-02-19 2025-02-17 0.395 101,073,928 +72,000 4.32% 39,924,202
2025-02-18 2025-02-14 0.400 101,001,928 +3,426,033 4.31% 40,400,771
2025-02-17 2025-02-13 0.395 97,575,895 -10,000 4.17% 38,542,479
2025-02-14 2025-02-12 0.400 97,585,895 -20,000 4.17% 39,034,358
2025-02-13 2025-02-11 0.405 97,605,895 +2,000 4.17% 39,530,387
2025-02-12 2025-02-10 0.415 97,603,895 -246,000 4.17% 40,505,616
2025-02-11 2025-02-07 0.415 97,849,895 -772,000 4.18% 40,607,706
2025-02-10 2025-02-06 0.425 98,621,895 +38,300 4.21% 41,914,305
2025-02-07 2025-02-05 0.410 98,583,595 -3,904,770 4.21% 40,419,274
2025-02-06 2025-02-04 0.425 102,488,365 +3,895,770 4.38% 43,557,555
2025-02-05 2025-02-03 0.380 98,592,595 +202,000 4.21% 37,465,186
2025-02-04 2025-01-28 0.370 98,390,595 +64,000 4.20% 36,404,520
2025-02-03 2025-01-24 0.380 98,326,595 -287,679 4.20% 37,364,106
2025-01-27 2025-01-23 0.370 98,614,274 +1,200 4.21% 36,487,281
2025-01-24 2025-01-22 0.370 98,613,074 -22,000 4.21% 36,486,837
2025-01-23 2025-01-21 0.370 98,635,074 -2,000 4.21% 36,494,977
2025-01-22 2025-01-20 0.375 98,637,074 -6,718 4.21% 36,988,903
2025-01-20 2025-01-16 0.365 98,643,792 +20,000 4.21% 36,004,984
2025-01-16 2025-01-14 0.380 98,623,792 +290,000 4.21% 37,477,041
2025-01-15 2025-01-13 0.365 98,333,792 -18,000 4.20% 35,891,834
2025-01-14 2025-01-10 0.370 98,351,792 +6,000 4.20% 36,390,163
2025-01-13 2025-01-09 0.370 98,345,792 +5,000 4.20% 36,387,943
2025-01-10 2025-01-08 0.380 98,340,792 +16,000 4.20% 37,369,501
2025-01-09 2025-01-07 0.390 98,324,792 -4,000 4.20% 38,346,669
2025-01-08 2025-01-06 0.395 98,328,792 +32,000 4.20% 38,839,873
2025-01-07 2025-01-03 0.395 98,296,792 +30,000 4.20% 38,827,233
2025-01-06 2025-01-02 0.395 98,266,792 +20,759 4.20% 38,815,383
2025-01-03 2024-12-31 0.400 98,246,033 +16,000 4.20% 39,298,413
2025-01-02 2024-12-27 0.400 98,230,033 +30,958 4.19% 39,292,013
2024-12-30 2024-12-24 0.395 98,199,075 -198,000 4.19% 38,788,635
2024-12-27 2024-12-20 0.400 98,397,075 -10,000 4.20% 39,358,830
2024-12-23 2024-12-19 0.405 98,407,075 +196,000 4.20% 39,854,865
2024-12-20 2024-12-18 0.410 98,211,075 +2,000 4.19% 40,266,541
2024-12-19 2024-12-17 0.420 98,209,075 +109,550 4.19% 41,247,812
2024-12-18 2024-12-16 0.430 98,099,525 +2,000 4.19% 42,182,796
2024-12-17 2024-12-13 0.430 98,097,525 +2,000 4.19% 42,181,936
2024-12-16 2024-12-12 0.440 98,095,525 +100,000 4.19% 43,162,031
2024-12-13 2024-12-11 0.435 97,995,525 +2,000 4.18% 42,628,053
2024-12-12 2024-12-10 0.445 97,993,525 +9,000 4.18% 43,607,119
2024-12-11 2024-12-09 0.445 97,984,525 -212,000 4.18% 43,603,114
2024-12-10 2024-12-06 0.450 98,196,525 +62,000 4.19% 44,188,436
2024-12-09 2024-12-05 0.440 98,134,525 +22,000 4.19% 43,179,191
2024-12-06 2024-12-04 0.460 98,112,525 +232,000 4.19% 45,131,762
2024-12-05 2024-12-03 0.435 97,880,525 +118,000 4.18% 42,578,028
2024-12-04 2024-12-02 0.430 97,762,525 +228,000 4.17% 42,037,886
2024-12-03 2024-11-29 0.425 97,534,525 +116,000 4.17% 41,452,173
2024-11-29 2024-11-27 0.435 97,418,525 +250,000 4.16% 42,377,058
2024-11-28 2024-11-26 0.430 97,168,525 -20,000 4.15% 41,782,466
2024-11-27 2024-11-25 0.435 97,188,525 -30,000 4.15% 42,277,008
2024-11-26 2024-11-22 0.440 97,218,525 +444,000 4.15% 42,776,151
2024-11-25 2024-11-21 0.430 96,774,525 +266,000 4.13% 41,613,046
2024-11-22 2024-11-20 0.435 96,508,525 +362,000 4.12% 41,981,208
2024-11-21 2024-11-19 0.435 96,146,525 -68,000 4.11% 41,823,738
2024-11-20 2024-11-18 0.425 96,214,525 +186,000 4.11% 40,891,173
2024-11-19 2024-11-15 0.445 96,028,525 -104,000 4.10% 42,732,694
2024-11-18 2024-11-14 0.450 96,132,525 +120,000 4.11% 43,259,636
2024-11-15 2024-11-13 0.470 96,012,525 -4,000 4.10% 45,125,887
2024-11-14 2024-11-12 0.455 96,016,525 -155,754 4.10% 43,687,519
2024-11-13 2024-11-11 0.475 96,172,279 -2,000 4.11% 45,681,833
2024-11-12 2024-11-08 0.485 96,174,279 -2,460,000 4.11% 46,644,525
2024-11-11 2024-11-07 0.490 98,634,279 -892,000 4.21% 48,330,797
2024-11-08 2024-11-06 0.495 99,526,279 +1,105,112 4.25% 49,265,508
2024-11-07 2024-11-05 0.480 98,421,167 -1,680,200 4.20% 47,242,160
2024-11-06 2024-11-04 0.485 100,101,367 +1,378,000 4.27% 48,549,163
2024-11-05 2024-11-01 0.500 98,723,367 -1,546,000 4.22% 49,361,684
2024-11-04 2024-10-31 0.420 100,269,367 -422,000 4.28% 42,113,134
2024-11-01 2024-10-30 0.425 100,691,367 -194,000 4.30% 42,793,831
2024-10-31 2024-10-29 0.450 100,885,367 -834,905 4.31% 45,398,415
2024-10-30 2024-10-28 0.460 101,720,272 -142,000 4.34% 46,791,325
2024-10-29 2024-10-25 0.460 101,862,272 +2,508,000 4.35% 46,856,645
2024-10-28 2024-10-24 0.440 99,354,272 -28,000 4.24% 43,715,880
2024-10-25 2024-10-23 0.430 99,382,272 -91,250 4.24% 42,734,377
2024-10-24 2024-10-22 0.390 99,473,522 -2,000 4.25% 38,794,674
2024-10-23 2024-10-21 0.385 99,475,522 -694,000 4.25% 38,298,076
2024-10-22 2024-10-18 0.390 100,169,522 -180,060 4.28% 39,066,114
2024-10-21 2024-10-17 0.385 100,349,582 -254,000 4.29% 38,634,589
2024-10-18 2024-10-16 0.395 100,603,582 +2,000 4.30% 39,738,415
2024-10-17 2024-10-15 0.390 100,601,582 -665,409 4.30% 39,234,617
2024-10-16 2024-10-14 0.415 101,266,991 -184,000 4.32% 42,025,801
2024-10-15 2024-10-10 0.390 101,450,991 -94,500 4.33% 39,565,886
2024-10-14 2024-10-09 0.370 101,545,491 +411,000 4.34% 37,571,832
2024-10-10 2024-10-08 0.415 101,134,491 -1,892,000 4.32% 41,970,814
2024-10-09 2024-10-07 0.485 103,026,491 +274,000 4.40% 49,967,848
2024-10-08 2024-10-04 0.440 102,752,491 -2,000 4.39% 45,211,096
2024-10-07 2024-10-03 0.440 102,754,491 -726,800 4.39% 45,211,976
2024-10-04 2024-10-02 0.420 103,481,291 -28,750 4.42% 43,462,142
2024-10-03 2024-09-30 0.350 103,510,041 -38,500 4.42% 36,228,514
2024-10-02 2024-09-27 0.330 103,548,541 -291,000 4.42% 34,171,019
2024-09-30 2024-09-26 0.320 103,839,541 -1,060,591 4.43% 33,228,653
2024-09-27 2024-09-25 0.305 104,900,132 -1,032,000 4.48% 31,994,540
2024-09-26 2024-09-24 0.295 105,932,132 -1,135,000 4.52% 31,249,979
2024-09-25 2024-09-23 0.290 107,067,132 +28,000 4.57% 31,049,468
2024-09-24 2024-09-20 0.290 107,039,132 +27,000 4.57% 31,041,348
2024-09-23 2024-09-19 0.295 107,012,132 -250 4.57% 31,568,579
2024-09-19 2024-09-16 0.295 107,012,382 -10,000 4.57% 31,568,653
2024-09-17 2024-09-13 0.300 107,022,382 +298,905 4.57% 32,106,715
2024-09-13 2024-09-11 0.290 106,723,477 -420,000 4.56% 30,949,808
2024-09-11 2024-09-09 0.280 107,143,477 -90,100 4.58% 30,000,174
2024-09-10 2024-09-05 0.285 107,233,577 -596,000 4.58% 30,561,569
2024-09-09 2024-09-04 0.290 107,829,577 -286,250 4.60% 31,270,577
2024-09-05 2024-09-03 0.295 108,115,827 -104,000 4.62% 31,894,169
2024-09-04 2024-09-02 0.295 108,219,827 -172,000 4.62% 31,924,849
2024-09-03 2024-08-30 0.295 108,391,827 -148,000 4.63% 31,975,589
2024-09-02 2024-08-29 0.290 108,539,827 -96,000 4.64% 31,476,550
2024-08-30 2024-08-28 0.290 108,635,827 -2,000 4.64% 31,504,390
2024-08-29 2024-08-27 0.295 108,637,827 -14,000 4.64% 32,048,159
2024-08-28 2024-08-26 0.290 108,651,827 -124,409 4.64% 31,509,030
2024-08-27 2024-08-23 0.295 108,776,236 -80,000 4.65% 32,088,990
2024-08-26 2024-08-22 0.295 108,856,236 -240,000 4.65% 32,112,590
2024-08-23 2024-08-21 0.300 109,096,236 -54,246 4.66% 32,728,871
2024-08-22 2024-08-20 0.300 109,150,482 -3,000 4.66% 32,745,145
2024-08-20 2024-08-16 0.295 109,153,482 -4,000 4.66% 32,200,277
2024-08-19 2024-08-15 0.295 109,157,482 -106,225 4.66% 32,201,457
2024-08-15 2024-08-13 0.290 109,263,707 -100,000 4.67% 31,686,475
2024-08-14 2024-08-12 0.290 109,363,707 -73,000 4.67% 31,715,475
2024-08-13 2024-08-09 0.290 109,436,707 -8,591 4.67% 31,736,645
2024-08-12 2024-08-08 0.295 109,445,298 -2,000 4.67% 32,286,363
2024-08-09 2024-08-07 0.300 109,447,298 -2,000 4.67% 32,834,189
2024-08-08 2024-08-06 0.295 109,449,298 -14,000 4.67% 32,287,543
2024-08-07 2024-08-05 0.295 109,463,298 -48,000 4.67% 32,291,673
2024-08-06 2024-08-02 0.295 109,511,298 -24,000 4.68% 32,305,833
2024-08-02 2024-07-31 0.305 109,535,298 -680,250 4.68% 33,408,266
2024-08-01 2024-07-30 0.300 110,215,548 -36,000 4.71% 33,064,664
2024-07-30 2024-07-26 0.295 110,251,548 -31,800 4.71% 32,524,207
2024-07-26 2024-07-24 0.300 110,283,348 +100,000 4.71% 33,085,004
2024-07-25 2024-07-23 0.305 110,183,348 +36,000 4.71% 33,605,921
2024-07-23 2024-07-19 0.310 110,147,348 +7,720 4.70% 34,145,678
2024-07-22 2024-07-18 0.315 110,139,628 -15,500 4.70% 34,693,983
2024-07-18 2024-07-16 0.320 110,155,128 +4,000 4.70% 35,249,641
2024-07-17 2024-07-15 0.320 110,151,128 -2,500 4.70% 35,248,361
2024-07-16 2024-07-12 0.330 110,153,628 -160,000 4.70% 36,350,697
2024-07-15 2024-07-11 0.320 110,313,628 +5,000 4.71% 35,300,361
2024-07-12 2024-07-10 0.320 110,308,628 -102,000 4.71% 35,298,761
2024-07-11 2024-07-09 0.320 110,410,628 -4,000 4.71% 35,331,401
2024-07-09 2024-07-05 0.320 110,414,628 -170,000 4.72% 35,332,681
2024-07-08 2024-07-04 0.320 110,584,628 +36,000 4.72% 35,387,081
2024-07-05 2024-07-03 0.330 110,548,628 -86,301 4.72% 36,481,047
2024-07-04 2024-07-02 0.340 110,634,929 -558,660 4.72% 37,615,876
2024-07-03 2024-06-28 0.310 111,193,589 +2,000 4.75% 34,470,013
2024-07-02 2024-06-27 0.310 111,191,589 -2,000 4.75% 34,469,393
2024-06-28 2024-06-26 0.315 111,193,589 -55,000 4.75% 35,025,981
2024-06-27 2024-06-25 0.310 111,248,589 -74,000 4.75% 34,487,063
2024-06-26 2024-06-24 0.315 111,322,589 +69,801 4.75% 35,066,616
2024-06-24 2024-06-20 0.325 111,252,788 +240,000 4.75% 36,157,156
2024-06-20 2024-06-18 0.325 111,012,788 -3,600 4.74% 36,079,156
2024-06-19 2024-06-17 0.325 111,016,388 +5,410,660 4.74% 36,080,326
2024-06-17 2024-06-13 0.320 105,605,728 -14,000 4.51% 33,793,833
2024-06-14 2024-06-12 0.315 105,619,728 -99,401 4.51% 33,270,214
2024-06-13 2024-06-11 0.325 105,719,129 +24,000 4.51% 34,358,717
2024-06-12 2024-06-07 0.335 105,695,129 -1,758,000 4.51% 35,407,868
2024-06-11 2024-06-06 0.330 107,453,129 +84,301 4.59% 35,459,533
2024-06-07 2024-06-05 0.340 107,368,828 -266,000 4.59% 36,505,402
2024-06-06 2024-06-04 0.340 107,634,828 -46,000 4.60% 36,595,842
2024-06-05 2024-06-03 0.345 107,680,828 -232,000 4.60% 37,149,886
2024-06-04 2024-05-31 0.345 107,912,828 -20,000 4.61% 37,229,926
2024-06-03 2024-05-30 0.345 107,932,828 +10,000 4.61% 37,236,826
2024-05-31 2024-05-29 0.350 107,922,828 +28,000 4.61% 37,772,990
2024-05-29 2024-05-27 0.360 107,894,828 +1,000 4.61% 38,842,138
2024-05-28 2024-05-24 0.355 107,893,828 -102,000 4.61% 38,302,309
2024-05-27 2024-05-23 0.360 107,995,828 -24,000 4.61% 38,878,498
2024-05-24 2024-05-22 0.370 108,019,828 -36,000 4.61% 39,967,336
2024-05-23 2024-05-21 0.365 108,055,828 +342,000 4.61% 39,440,377
2024-05-22 2024-05-20 0.385 107,713,828 +558,000 4.60% 41,469,824
2024-05-21 2024-05-17 0.380 107,155,828 +125,900 4.58% 40,719,215
2024-05-20 2024-05-16 0.375 107,029,928 -8,147 4.57% 40,136,223
2024-05-17 2024-05-14 0.365 107,038,075 +38,000 4.57% 39,068,897
2024-05-16 2024-05-13 0.370 107,000,075 +58,000 4.57% 39,590,028
2024-05-14 2024-05-10 0.365 106,942,075 +218,000 4.57% 39,033,857
2024-05-13 2024-05-09 0.365 106,724,075 +6,000 4.56% 38,954,287
2024-05-10 2024-05-08 0.365 106,718,075 -1,086,000 4.56% 38,952,097
2024-05-09 2024-05-07 0.365 107,804,075 -130,000 4.60% 39,348,487
2024-05-07 2024-05-03 0.365 107,934,075 -6,000 4.61% 39,395,937
2024-05-06 2024-05-02 0.355 107,940,075 -83,500 4.61% 38,318,727
2024-05-03 2024-04-30 0.355 108,023,575 +1,186,301 4.61% 38,348,369
2024-05-02 2024-04-29 0.360 106,837,274 +302,000 4.56% 38,461,419
2024-04-30 2024-04-26 0.355 106,535,274 +56,000 4.55% 37,820,022
2024-04-29 2024-04-25 0.345 106,479,274 -12,000 4.55% 36,735,350
2024-04-26 2024-04-24 0.350 106,491,274 -70,000 4.55% 37,271,946
2024-04-25 2024-04-23 0.335 106,561,274 +50,000 4.55% 35,698,027
2024-04-24 2024-04-22 0.340 106,511,274 -188,000 4.55% 36,213,833
2024-04-23 2024-04-19 0.340 106,699,274 -41,000 4.56% 36,277,753
2024-04-22 2024-04-18 0.335 106,740,274 -144,100 4.56% 35,757,992
2024-04-19 2024-04-17 0.340 106,884,374 -354,000 4.56% 36,340,687
2024-04-18 2024-04-16 0.350 107,238,374 -84,000 4.58% 37,533,431
2024-04-17 2024-04-15 0.355 107,322,374 +24,000 4.58% 38,099,443
2024-04-16 2024-04-12 0.355 107,298,374 -40,000 4.58% 38,090,923
2024-04-15 2024-04-11 0.365 107,338,374 +36,000 4.58% 39,178,507
2024-04-12 2024-04-10 0.365 107,302,374 +407,000 4.58% 39,165,367
2024-04-11 2024-04-09 0.390 106,895,374 +142,000 4.56% 41,689,196
2024-04-10 2024-04-08 0.370 106,753,374 +900,000 4.56% 39,498,748
2024-04-09 2024-04-05 0.350 105,853,374 +141,700 4.52% 37,048,681
2024-04-08 2024-04-03 0.350 105,711,674 -34,000 4.51% 36,999,086
2024-04-05 2024-04-02 0.335 105,745,674 +108,000 4.52% 35,424,801
2024-04-03 2024-03-28 0.325 105,637,674 +6,000 4.51% 34,332,244
2024-03-28 2024-03-26 0.350 105,631,674 +40,500 4.51% 36,971,086
2024-03-27 2024-03-25 0.355 105,591,174 -28,000 4.51% 37,484,867
2024-03-26 2024-03-22 0.360 105,619,174 +137,700 4.51% 38,022,903
2024-03-25 2024-03-21 0.355 105,481,474 +86,000 4.50% 37,445,923
2024-03-22 2024-03-20 0.355 105,395,474 +32,000 4.50% 37,415,393
2024-03-21 2024-03-19 0.345 105,363,474 -41,700 4.50% 36,350,399
2024-03-20 2024-03-18 0.350 105,405,174 -244,000 4.50% 36,891,811
2024-03-19 2024-03-15 0.345 105,649,174 -102,000 4.51% 36,448,965
2024-03-18 2024-03-14 0.350 105,751,174 -390,500 4.52% 37,012,911
2024-03-15 2024-03-13 0.315 106,141,674 +86,000 4.53% 33,434,627
2024-03-14 2024-03-12 0.320 106,055,674 -59,000 4.53% 33,937,816
2024-03-12 2024-03-08 0.310 106,114,674 +40,000 4.53% 32,895,549
2024-03-11 2024-03-07 0.320 106,074,674 +88,000 4.53% 33,943,896
2024-03-08 2024-03-06 0.310 105,986,674 +976,000 4.53% 32,855,869
2024-03-07 2024-03-05 0.310 105,010,674 -36,000 4.48% 32,553,309
2024-03-06 2024-03-04 0.305 105,046,674 -4,000 4.49% 32,039,236
2024-03-05 2024-03-01 0.305 105,050,674 -14,000 4.49% 32,040,456
2024-03-04 2024-02-29 0.305 105,064,674 -2,000 4.49% 32,044,726
2024-03-01 2024-02-28 0.310 105,066,674 +98,000 4.49% 32,570,669
2024-02-28 2024-02-26 0.305 104,968,674 +20,000 4.48% 32,015,446
2024-02-27 2024-02-23 0.310 104,948,674 -160,000 4.48% 32,534,089
2024-02-26 2024-02-22 0.310 105,108,674 +173,812 4.49% 32,583,689
2024-02-23 2024-02-21 0.315 104,934,862 +174,000 4.48% 33,054,482
2024-02-20 2024-02-16 0.310 104,760,862 +16,000 4.47% 32,475,867
2024-02-19 2024-02-15 0.305 104,744,862 -7,600 4.47% 31,947,183
2024-02-16 2024-02-14 0.305 104,752,462 +30,000 4.47% 31,949,501
2024-02-15 2024-02-09 0.315 104,722,462 +17,000 4.47% 32,987,576
2024-02-14 2024-02-07 0.290 104,705,462 -52,313 4.47% 30,364,584
2024-02-08 2024-02-06 0.280 104,757,775 +34,000 4.47% 29,332,177
2024-02-06 2024-02-02 0.280 104,723,775 +16,000 4.47% 29,322,657
2024-02-05 2024-02-01 0.280 104,707,775 -9,000 4.47% 29,318,177
2024-02-02 2024-01-31 0.280 104,716,775 -112,000 4.47% 29,320,697
2024-02-01 2024-01-30 0.285 104,828,775 -10,000 4.48% 29,876,201
2024-01-31 2024-01-29 0.300 104,838,775 +3,543,000 4.48% 31,451,632
2024-01-30 2024-01-26 0.295 101,295,775 +100,000 4.33% 29,882,254
2024-01-29 2024-01-25 0.295 101,195,775 -28,000 4.32% 29,852,754
2024-01-26 2024-01-24 0.285 101,223,775 +67,000 4.32% 28,848,776
2024-01-25 2024-01-23 0.270 101,156,775 -50,000 4.32% 27,312,329
2024-01-24 2024-01-22 0.270 101,206,775 -3,508,000 4.32% 27,325,829
2024-01-22 2024-01-18 0.290 104,714,775 -18,065 4.47% 30,367,285
2024-01-19 2024-01-17 0.290 104,732,840 -70,000 4.47% 30,372,524
2024-01-18 2024-01-16 0.300 104,802,840 -26,000 4.48% 31,440,852
2024-01-17 2024-01-15 0.310 104,828,840 -96,000 4.48% 32,496,940
2024-01-16 2024-01-12 0.315 104,924,840 +2,000 4.48% 33,051,325
2024-01-15 2024-01-11 0.315 104,922,840 +1,000 4.48% 33,050,695
2024-01-12 2024-01-10 0.315 104,921,840 -66,000 4.48% 33,050,380
2024-01-11 2024-01-09 0.315 104,987,840 -2,000 4.48% 33,071,170
2024-01-10 2024-01-08 0.315 104,989,840 +88,000 4.48% 33,071,800
2024-01-08 2024-01-04 0.330 104,901,840 +56,000 4.48% 34,617,607
2024-01-05 2024-01-03 0.335 104,845,840 -324,000 4.48% 35,123,356
2024-01-04 2024-01-02 0.330 105,169,840 +113,800 4.49% 34,706,047
2024-01-03 2023-12-29 0.330 105,056,040 -100 4.49% 34,668,493
2024-01-02 2023-12-28 0.330 105,056,140 -362,000 4.49% 34,668,526
2023-12-29 2023-12-27 0.330 105,418,140 -120,000 4.50% 34,787,986
2023-12-28 2023-12-22 0.330 105,538,140 -390,000 4.51% 34,827,586
2023-12-27 2023-12-21 0.330 105,928,140 +16,000 4.52% 34,956,286
2023-12-22 2023-12-20 0.330 105,912,140 -122,000 4.52% 34,951,006
2023-12-21 2023-12-19 0.320 106,034,140 +46,000 4.53% 33,930,925
2023-12-20 2023-12-18 0.325 105,988,140 -6,000 4.53% 34,446,146
2023-12-19 2023-12-15 0.330 105,994,140 +40,000 4.53% 34,978,066
2023-12-18 2023-12-14 0.335 105,954,140 -984,192 4.52% 35,494,637
2023-12-14 2023-12-12 0.335 106,938,332 -96,000 4.57% 35,824,341
2023-12-13 2023-12-11 0.330 107,034,332 -410,000 4.57% 35,321,330
2023-12-11 2023-12-07 0.345 107,444,332 -4,000 4.59% 37,068,295
2023-12-08 2023-12-06 0.350 107,448,332 +19,092 4.59% 37,606,916
2023-12-07 2023-12-05 0.345 107,429,240 -328,600 4.59% 37,063,088
2023-12-06 2023-12-04 0.355 107,757,840 -10,000 4.60% 38,254,033
2023-12-04 2023-11-30 0.355 107,767,840 +60,000 4.60% 38,257,583
2023-12-01 2023-11-29 0.355 107,707,840 -122,000 4.60% 38,236,283
2023-11-30 2023-11-28 0.360 107,829,840 +53,500 4.60% 38,818,742
2023-11-27 2023-11-23 0.370 107,776,340 +150,000 4.60% 39,877,246
2023-11-24 2023-11-22 0.375 107,626,340 +56,000 4.60% 40,359,878
2023-11-21 2023-11-17 0.380 107,570,340 -26,000 4.59% 40,876,729
2023-11-20 2023-11-16 0.380 107,596,340 -104,000 4.59% 40,886,609
2023-11-17 2023-11-15 0.375 107,700,340 +129,860 4.60% 40,387,628
2023-11-16 2023-11-14 0.375 107,570,480 -14,000 4.59% 40,338,930
2023-11-15 2023-11-13 0.375 107,584,480 +50,000 4.59% 40,344,180
2023-11-14 2023-11-10 0.375 107,534,480 -28,000 4.59% 40,325,430
2023-11-13 2023-11-09 0.375 107,562,480 -36,000 4.59% 40,335,930
2023-11-10 2023-11-08 0.375 107,598,480 -92,000 4.59% 40,349,430
2023-11-09 2023-11-07 0.370 107,690,480 +50,490 4.60% 39,845,478
2023-11-08 2023-11-06 0.370 107,639,990 +70,000 4.60% 39,826,796
2023-11-06 2023-11-02 0.360 107,569,990 -26,000 4.59% 38,725,196
2023-11-03 2023-11-01 0.360 107,595,990 -4,000 4.59% 38,734,556
2023-11-02 2023-10-31 0.360 107,599,990 +178,000 4.59% 38,735,996
2023-11-01 2023-10-30 0.360 107,421,990 +33,000 4.59% 38,671,916
2023-10-31 2023-10-27 0.355 107,388,990 +2,090,908 4.59% 38,123,091
2023-10-30 2023-10-26 0.350 105,298,082 -2,090,000 4.50% 36,854,329
2023-10-27 2023-10-25 0.360 107,388,082 +193,000 4.59% 38,659,710
2023-10-26 2023-10-24 0.360 107,195,082 -500 4.58% 38,590,230
2023-10-25 2023-10-20 0.370 107,195,582 -84,000 4.58% 39,662,365
2023-10-24 2023-10-19 0.370 107,279,582 -370,000 4.58% 39,693,445
2023-10-20 2023-10-18 0.370 107,649,582 +306,000 4.60% 39,830,345
2023-10-19 2023-10-17 0.380 107,343,582 +1,990 4.58% 40,790,561
2023-10-18 2023-10-16 0.375 107,341,592 +2,000 4.58% 40,253,097
2023-10-16 2023-10-12 0.385 107,339,592 -2,000 4.58% 41,325,743
2023-10-13 2023-10-11 0.375 107,341,592 -4,000 4.58% 40,253,097
2023-10-12 2023-10-10 0.375 107,345,592 +84,000 4.58% 40,254,597
2023-10-11 2023-10-09 0.370 107,261,592 +16,000 4.58% 39,686,789
2023-10-10 2023-10-06 0.380 107,245,592 +55,000 4.58% 40,753,325
2023-10-09 2023-10-05 0.380 107,190,592 +2,000 4.58% 40,732,425
2023-10-04 2023-09-29 0.390 107,188,592 +2,000 4.58% 41,803,551
2023-10-03 2023-09-28 0.380 107,186,592 +2,264,650 4.58% 40,730,905
2023-09-28 2023-09-26 0.385 104,921,942 -62,000 4.48% 40,394,948
2023-09-27 2023-09-25 0.395 104,983,942 -2,000 4.48% 41,468,657
2023-09-26 2023-09-22 0.400 104,985,942 -2,386,000 4.48% 41,994,377
2023-09-25 2023-09-21 0.400 107,371,942 -136,000 4.59% 42,948,777
2023-09-22 2023-09-20 0.410 107,507,942 -14,000 4.59% 44,078,256
2023-09-21 2023-09-19 0.410 107,521,942 -12,000 4.59% 44,083,996
2023-09-20 2023-09-18 0.410 107,533,942 +47,000 4.59% 44,088,916
2023-09-19 2023-09-15 0.400 107,486,942 +99,000 4.59% 42,994,777
2023-09-18 2023-09-14 0.410 107,387,942 -2,000 4.59% 44,029,056
2023-09-15 2023-09-13 0.410 107,389,942 +394,000 4.59% 44,029,876
2023-09-14 2023-09-12 0.410 106,995,942 -50,000 4.57% 43,868,336
2023-09-13 2023-09-11 0.410 107,045,942 -16,000 4.57% 43,888,836
2023-09-12 2023-09-07 0.410 107,061,942 +102,000 4.57% 43,895,396
2023-09-11 2023-09-06 0.415 106,959,942 +217,728 4.57% 44,388,376
2023-09-07 2023-09-05 0.415 106,742,214 -31,500 4.56% 44,298,019
2023-09-06 2023-09-04 0.430 106,773,714 +40,000 4.56% 45,912,697
2023-09-05 2023-08-31 0.415 106,733,714 +52,000 4.56% 44,294,491
2023-09-04 2023-08-30 0.410 106,681,714 +57,444 4.56% 43,739,503
2023-08-31 2023-08-29 0.410 106,624,270 -72,000 4.55% 43,715,951
2023-08-29 2023-08-25 0.410 106,696,270 -34,000 4.56% 43,745,471
2023-08-28 2023-08-24 0.410 106,730,270 +30,556 4.56% 43,759,411
2023-08-25 2023-08-23 0.415 106,699,714 -134,000 4.56% 44,280,381
2023-08-23 2023-08-21 0.405 106,833,714 -22,000 4.56% 43,267,654
2023-08-22 2023-08-18 0.410 106,855,714 -6,732 4.56% 43,810,843
2023-08-21 2023-08-17 0.420 106,862,446 -280,000 4.56% 44,882,227
2023-08-18 2023-08-16 0.425 107,142,446 +42,000 4.58% 45,535,540
2023-08-17 2023-08-15 0.430 107,100,446 -401,000 4.57% 46,053,192
2023-08-16 2023-08-14 0.425 107,501,446 -32,650 4.59% 45,688,115
2023-08-15 2023-08-11 0.440 107,534,096 +2,000 4.59% 47,315,002
2023-08-11 2023-08-09 0.445 107,532,096 -40,000 4.59% 47,851,783
2023-08-10 2023-08-08 0.450 107,572,096 -116,000 4.59% 48,407,443
2023-08-09 2023-08-07 0.450 107,688,096 -4,000 4.60% 48,459,643
2023-08-08 2023-08-04 0.450 107,692,096 +2,000 4.60% 48,461,443
2023-08-07 2023-08-03 0.445 107,690,096 -124,000 4.60% 47,922,093
2023-08-04 2023-08-02 0.450 107,814,096 +10,000 4.60% 48,516,343
2023-08-03 2023-08-01 0.460 107,804,096 -416,006 4.60% 49,589,884
2023-08-02 2023-07-31 0.450 108,220,102 +18,256 4.62% 48,699,046
2023-08-01 2023-07-28 0.460 108,201,846 +65,000 4.62% 49,772,849
2023-07-31 2023-07-27 0.450 108,136,846 -186,000 4.62% 48,661,581
2023-07-28 2023-07-26 0.455 108,322,846 -506,000 4.63% 49,286,895
2023-07-26 2023-07-24 0.440 108,828,846 -178,000 4.65% 47,884,692
2023-07-25 2023-07-21 0.450 109,006,846 +9,801 4.66% 49,053,081
2023-07-24 2023-07-20 0.445 108,997,045 +50,000 4.65% 48,503,685
2023-07-21 2023-07-19 0.450 108,947,045 -44,000 4.65% 49,026,170
2023-07-18 2023-07-13 0.465 108,991,045 +44,000 4.65% 50,680,836
2023-07-14 2023-07-12 0.460 108,947,045 -190,000 4.65% 50,115,641
2023-07-13 2023-07-11 0.440 109,137,045 -192,350 4.66% 48,020,300
2023-07-12 2023-07-10 0.455 109,329,395 -40,000 4.67% 49,744,875
2023-07-11 2023-07-07 0.470 109,369,395 -23,000 4.67% 51,403,616
2023-07-10 2023-07-06 0.465 109,392,395 -2,794,854 4.67% 50,867,464
2023-07-07 2023-07-05 0.520 112,187,249 -238,000 4.79% 58,337,369
2023-07-06 2023-07-04 0.440 112,425,249 +3,207,854 4.80% 49,467,110
2023-07-05 2023-07-03 0.395 109,217,395 +10,000 4.66% 43,140,871
2023-07-04 2023-06-30 0.390 109,207,395 +10,000 4.66% 42,590,884
2023-07-03 2023-06-29 0.395 109,197,395 +50,000 4.66% 43,132,971
2023-06-29 2023-06-27 0.395 109,147,395 +90,000 4.66% 43,113,221
2023-06-28 2023-06-26 0.395 109,057,395 +4,000 4.66% 43,077,671
2023-06-27 2023-06-23 0.400 109,053,395 +60,000 4.66% 43,621,358
2023-06-26 2023-06-21 0.410 108,993,395 +4,000 4.65% 44,687,292
2023-06-23 2023-06-20 0.410 108,989,395 +4,000 4.65% 44,685,652
2023-06-21 2023-06-19 0.425 108,985,395 -84,000 4.65% 46,318,793
2023-06-20 2023-06-16 0.425 109,069,395 +15,500 4.66% 46,354,493
2023-06-19 2023-06-15 0.415 109,053,895 +72,914 4.66% 45,257,366
2023-06-16 2023-06-14 0.405 108,980,981 -106,000 4.65% 44,137,297
2023-06-15 2023-06-13 0.410 109,086,981 +12,000 4.66% 44,725,662
2023-06-14 2023-06-12 0.410 109,074,981 +50,000 4.66% 44,720,742
2023-06-13 2023-06-09 0.410 109,024,981 -2,352,000 4.66% 44,700,242
2023-06-12 2023-06-08 0.410 111,376,981 -92,000 4.76% 45,664,562
2023-06-08 2023-06-06 0.410 111,468,981 +6,000 4.76% 45,702,282
2023-06-07 2023-06-05 0.420 111,462,981 -4,000 4.76% 46,814,452
2023-06-05 2023-06-01 0.410 111,466,981 -20,600 4.76% 45,701,462
2023-06-02 2023-05-31 0.410 111,487,581 +12,000 4.76% 45,709,908
2023-06-01 2023-05-30 0.410 111,475,581 -108,000 4.76% 45,704,988
2023-05-31 2023-05-29 0.415 111,583,581 +4,104,000 4.77% 46,307,186
2023-05-30 2023-05-25 0.420 107,479,581 -46,000 4.59% 45,141,424
2023-05-29 2023-05-24 0.430 107,525,581 -106,000 4.59% 46,236,000
2023-05-25 2023-05-23 0.445 107,631,581 +18,000 4.60% 47,896,054
2023-05-24 2023-05-22 0.425 107,613,581 -3,734,000 4.60% 45,735,772
2023-05-23 2023-05-19 0.435 111,347,581 +2,000 4.75% 48,436,198
2023-05-22 2023-05-18 0.450 111,345,581 -700 4.75% 50,105,511
2023-05-18 2023-05-16 0.455 111,346,281 +20,000 4.75% 50,662,558
2023-05-17 2023-05-15 0.460 111,326,281 +131,920 4.75% 51,210,089
2023-05-16 2023-05-12 0.455 111,194,361 -1,810,000 4.75% 50,593,434
2023-05-15 2023-05-11 0.465 113,004,361 -607,887 4.83% 52,547,028
2023-05-12 2023-05-10 0.460 113,612,248 -2,000,000 4.85% 52,261,634
2023-05-11 2023-05-09 0.465 115,612,248 +2,607,887 4.94% 53,759,695
2023-05-10 2023-05-08 0.465 113,004,361 +14,000 4.83% 52,547,028
2023-05-09 2023-05-05 0.455 112,990,361 -680,000 4.83% 51,410,614
2023-05-08 2023-05-04 0.465 113,670,361 +62,000 4.85% 52,856,718
2023-05-05 2023-05-03 0.460 113,608,361 +8,000 4.85% 52,259,846
2023-05-04 2023-05-02 0.460 113,600,361 +24,000 4.85% 52,256,166
2023-05-03 2023-04-28 0.475 113,576,361 -100 4.85% 53,948,771
2023-05-02 2023-04-27 0.470 113,576,461 -65,000 4.85% 53,380,937
2023-04-27 2023-04-25 0.465 113,641,461 +58,000 4.85% 52,843,279
2023-04-26 2023-04-24 0.475 113,583,461 -360,000 4.85% 53,952,144
2023-04-25 2023-04-21 0.485 113,943,461 -96,600 4.87% 55,262,579
2023-04-24 2023-04-20 0.500 114,040,061 -128,000 4.87% 57,020,030
2023-04-21 2023-04-19 0.510 114,168,061 -586,000 4.88% 58,225,711
2023-04-20 2023-04-18 0.530 114,754,061 -3,461,398 4.90% 60,819,652
2023-04-19 2023-04-17 0.520 118,215,459 +2,671,398 5.05% 61,472,039
2023-04-18 2023-04-14 0.465 115,544,061 +22,000 4.93% 53,727,988
2023-04-17 2023-04-13 0.445 115,522,061 -6,000 4.93% 51,407,317
2023-04-14 2023-04-12 0.460 115,528,061 -19,000 4.93% 53,142,908
2023-04-13 2023-04-11 0.465 115,547,061 -112,000 4.93% 53,729,383
2023-04-12 2023-04-06 0.465 115,659,061 +56,000 4.94% 53,781,463
2023-04-11 2023-04-04 0.440 115,603,061 -77,550 4.94% 50,865,347
2023-04-06 2023-04-03 0.440 115,680,611 -37,000 4.94% 50,899,469
2023-04-04 2023-03-31 0.450 115,717,611 -9,900 4.94% 52,072,925
2023-03-31 2023-03-29 0.450 115,727,511 +8,000 4.94% 52,077,380
2023-03-30 2023-03-28 0.465 115,719,511 +64,000 4.94% 53,809,573
2023-03-29 2023-03-27 0.445 115,655,511 +54,000 4.94% 51,466,702
2023-03-28 2023-03-24 0.450 115,601,511 -2,000 4.94% 52,020,680
2023-03-27 2023-03-23 0.445 115,603,511 -16,000 4.94% 51,443,562
2023-03-24 2023-03-22 0.445 115,619,511 +66,100 4.94% 51,450,682
2023-03-23 2023-03-21 0.450 115,553,411 -65,900 4.93% 51,999,035
2023-03-22 2023-03-20 0.440 115,619,311 +41,000 4.94% 50,872,497
2023-03-21 2023-03-17 0.450 115,578,311 +50,000 4.94% 52,010,240
2023-03-20 2023-03-16 0.450 115,528,311 +42,200 4.93% 51,987,740
2023-03-17 2023-03-15 0.445 115,486,111 -4,000 4.93% 51,391,319
2023-03-16 2023-03-14 0.420 115,490,111 +1,997,000 4.93% 48,505,847
2023-03-15 2023-03-13 0.475 113,493,111 -2,334 4.85% 53,909,228
2023-03-14 2023-03-10 0.480 113,495,445 -44,000 4.85% 54,477,814
2023-03-10 2023-03-08 0.485 113,539,445 -152,000 4.85% 55,066,631
2023-03-09 2023-03-07 0.495 113,691,445 -1,993,000 4.86% 56,277,265
2023-03-08 2023-03-06 0.495 115,684,445 +66,000 4.94% 57,263,800
2023-03-07 2023-03-03 0.495 115,618,445 +2,000 4.94% 57,231,130
2023-03-06 2023-03-02 0.500 115,616,445 +64,000 4.94% 57,808,222
2023-03-03 2023-03-01 0.510 115,552,445 +6,000 4.93% 58,931,747
2023-03-02 2023-02-28 0.500 115,546,445 -26,000 4.93% 57,773,222
2023-03-01 2023-02-27 0.540 115,572,445 -224,000 4.94% 62,409,120
2023-02-28 2023-02-24 0.550 115,796,445 +14,000 4.94% 63,688,045
2023-02-27 2023-02-23 0.550 115,782,445 +316,000 4.94% 63,680,345
2023-02-24 2023-02-22 0.560 115,466,445 +14,000 4.93% 64,661,209
2023-02-23 2023-02-21 0.570 115,452,445 +115,000 4.93% 65,807,894
2023-02-22 2023-02-20 0.540 115,337,445 -130,000 4.93% 62,282,220
2023-02-21 2023-02-17 0.540 115,467,445 -244,858 4.93% 62,352,420
2023-02-17 2023-02-15 0.530 115,712,303 -388,000 4.94% 61,327,521
2023-02-16 2023-02-14 0.540 116,100,303 +2,000 4.96% 62,694,164
2023-02-15 2023-02-13 0.550 116,098,303 -36,000 4.96% 63,854,067
2023-02-14 2023-02-10 0.570 116,134,303 +10,000 4.96% 66,196,553
2023-02-13 2023-02-09 0.580 116,124,303 -3,450 4.96% 67,352,096
2023-02-10 2023-02-08 0.560 116,127,753 -178,000 4.96% 65,031,542
2023-02-09 2023-02-07 0.580 116,305,753 -70,000 4.97% 67,457,337
2023-02-07 2023-02-03 0.580 116,375,753 -78,000 4.97% 67,497,937
2023-02-06 2023-02-02 0.600 116,453,753 -793,500 4.97% 69,872,252
2023-02-03 2023-02-01 0.620 117,247,253 +325,500 5.01% 72,693,297
2023-02-02 2023-01-31 0.580 116,921,753 +5,244,801 4.99% 67,814,617
2023-02-01 2023-01-30 0.600 111,676,952 -2,278,212 4.77% 67,006,171
2023-01-31 2023-01-27 0.580 113,955,164 +1,674,912 4.87% 66,093,995
2023-01-30 2023-01-26 0.510 112,280,252 +89,000 4.79% 57,262,929
2023-01-27 2023-01-20 0.520 112,191,252 -220,000 4.79% 58,339,451
2023-01-26 2023-01-19 0.490 112,411,252 +1,865 4.80% 55,081,513
2023-01-19 2023-01-17 0.495 112,409,387 +6,000 4.80% 55,642,647
2023-01-18 2023-01-16 0.495 112,403,387 +300,000 4.80% 55,639,677
2023-01-17 2023-01-13 0.500 112,103,387 +172,000 4.79% 56,051,694
2023-01-16 2023-01-12 0.500 111,931,387 +226,000 4.78% 55,965,694
2023-01-13 2023-01-11 0.500 111,705,387 -58,000 4.77% 55,852,694
2023-01-12 2023-01-10 0.510 111,763,387 +6,000 4.77% 56,999,327
2023-01-11 2023-01-09 0.520 111,757,387 +200,000 4.77% 58,113,841
2023-01-10 2023-01-06 0.495 111,557,387 -726,122 4.76% 55,220,907
2023-01-09 2023-01-05 0.495 112,283,509 -11,856 4.79% 55,580,337
2023-01-06 2023-01-04 0.495 112,295,365 +1,000 4.80% 55,586,206
2023-01-05 2023-01-03 0.490 112,294,365 +20,000 4.80% 55,024,239
2023-01-04 2022-12-30 0.495 112,274,365 -12,000 4.79% 55,575,811
2023-01-03 2022-12-29 0.485 112,286,365 -3,200 4.80% 54,458,887
2022-12-30 2022-12-28 0.500 112,289,565 -44,000 4.80% 56,144,782
2022-12-29 2022-12-23 0.480 112,333,565 +40,000 4.80% 53,920,111
2022-12-28 2022-12-22 0.490 112,293,565 +2,000 4.80% 55,023,847
2022-12-23 2022-12-21 0.475 112,291,565 +2,000 4.80% 53,338,493
2022-12-22 2022-12-20 0.480 112,289,565 +18,000 4.80% 53,898,991
2022-12-20 2022-12-16 0.490 112,271,565 +2,000 4.79% 55,013,067
2022-12-16 2022-12-14 0.510 112,269,565 +16,000 4.79% 57,257,478
2022-12-15 2022-12-13 0.510 112,253,565 -4,500 4.79% 57,249,318
2022-12-13 2022-12-09 0.520 112,258,065 +20,000 4.79% 58,374,194
2022-12-12 2022-12-08 0.500 112,238,065 -207,000 4.79% 56,119,032
2022-12-09 2022-12-07 0.510 112,445,065 +110,000 4.80% 57,346,983
2022-12-08 2022-12-06 0.520 112,335,065 +54,100 4.80% 58,414,234
2022-12-07 2022-12-05 0.530 112,280,965 +41,800 4.79% 59,508,911
2022-12-06 2022-12-02 0.510 112,239,165 +132,000 4.79% 57,241,974
2022-12-05 2022-12-01 0.520 112,107,165 +632,000 4.79% 58,295,726
2022-12-02 2022-11-30 0.510 111,475,165 -22,021 4.76% 56,852,334
2022-12-01 2022-11-29 0.500 111,497,186 +454,000 4.76% 55,748,593
2022-11-30 2022-11-28 0.480 111,043,186 +98,000 4.74% 53,300,729
2022-11-29 2022-11-25 0.480 110,945,186 -854,000 4.74% 53,253,689
2022-11-28 2022-11-24 0.495 111,799,186 +496,000 4.77% 55,340,597
2022-11-25 2022-11-23 0.520 111,303,186 +86,000 4.75% 57,877,657
2022-11-24 2022-11-22 0.480 111,217,186 -14,000 4.75% 53,384,249
2022-11-23 2022-11-21 0.470 111,231,186 -24,000 4.75% 52,278,657
2022-11-22 2022-11-18 0.480 111,255,186 +326,000 4.75% 53,402,489
2022-11-21 2022-11-17 0.465 110,929,186 -16,000 4.74% 51,582,071
2022-11-18 2022-11-16 0.465 110,945,186 -10,000 4.74% 51,589,511
2022-11-17 2022-11-15 0.460 110,955,186 -30,000 4.74% 51,039,386
2022-11-16 2022-11-14 0.450 110,985,186 +30,000 4.74% 49,943,334
2022-11-15 2022-11-11 0.440 110,955,186 -118,000 4.74% 48,820,282
2022-11-14 2022-11-10 0.430 111,073,186 +453,000 4.74% 47,761,470
2022-11-11 2022-11-09 0.455 110,620,186 +438,000 4.72% 50,332,185
2022-11-10 2022-11-08 0.440 110,182,186 -180,000 4.71% 48,480,162
2022-11-09 2022-11-07 0.445 110,362,186 +28,000 4.71% 49,111,173
2022-11-08 2022-11-04 0.415 110,334,186 +54,000 4.71% 45,788,687
2022-11-07 2022-11-03 0.410 110,280,186 +4,000 4.71% 45,214,876
2022-11-04 2022-11-02 0.415 110,276,186 -14,000 4.71% 45,764,617
2022-11-03 2022-11-01 0.400 110,290,186 -2,000 4.71% 44,116,074
2022-11-02 2022-10-31 0.385 110,292,186 -32,000 4.71% 42,462,492
2022-11-01 2022-10-28 0.385 110,324,186 +1,389,523 4.71% 42,474,812
2022-10-31 2022-10-27 0.400 108,934,663 -12,000 4.65% 43,573,865
2022-10-28 2022-10-26 0.390 108,946,663 -330,000 4.65% 42,489,199
2022-10-27 2022-10-25 0.380 109,276,663 -184,000 4.67% 41,525,132
2022-10-26 2022-10-24 0.385 109,460,663 -176,000 4.67% 42,142,355
2022-10-21 2022-10-19 0.410 109,636,663 +176,000 4.68% 44,951,032
2022-10-20 2022-10-18 0.415 109,460,663 +24,000 4.67% 45,426,175
2022-10-19 2022-10-17 0.410 109,436,663 -6,778 4.67% 44,869,032
2022-10-18 2022-10-14 0.420 109,443,441 -6,000 4.67% 45,966,245
2022-10-17 2022-10-13 0.410 109,449,441 -8,000 4.67% 44,874,271
2022-10-14 2022-10-12 0.405 109,457,441 -12,000 4.67% 44,330,264
2022-10-13 2022-10-11 0.400 109,469,441 -80,000 4.67% 43,787,776
2022-10-12 2022-10-10 0.405 109,549,441 +402,000 4.68% 44,367,524
2022-10-11 2022-10-07 0.415 109,147,441 -6,000 4.66% 45,296,188
2022-10-10 2022-10-06 0.420 109,153,441 +8,000 4.66% 45,844,445
2022-10-07 2022-10-05 0.430 109,145,441 -38,000 4.66% 46,932,540
2022-10-06 2022-10-03 0.410 109,183,441 -378,000 4.66% 44,765,211
2022-10-05 2022-09-30 0.410 109,561,441 -4,000 4.68% 44,920,191
2022-10-03 2022-09-29 0.410 109,565,441 -54,000 4.68% 44,921,831
2022-09-30 2022-09-28 0.410 109,619,441 -2,000 4.68% 44,943,971
2022-09-29 2022-09-27 0.425 109,621,441 -362,000 4.68% 46,589,112
2022-09-28 2022-09-26 0.440 109,983,441 -8,000 4.70% 48,392,714
2022-09-27 2022-09-23 0.450 109,991,441 +54,000 4.70% 49,496,148
2022-09-26 2022-09-22 0.465 109,937,441 +568,000 4.69% 51,120,910
2022-09-23 2022-09-21 0.455 109,369,441 +328,000 4.67% 49,763,096
2022-09-21 2022-09-19 0.400 109,041,441 +44,000 4.66% 43,616,576
2022-09-20 2022-09-16 0.420 108,997,441 +225,000 4.65% 45,778,925
2022-09-19 2022-09-15 0.425 108,772,441 +410,000 4.65% 46,228,287
2022-09-16 2022-09-14 0.430 108,362,441 -118,000 4.63% 46,595,850
2022-09-15 2022-09-13 0.455 108,480,441 -92,000 4.63% 49,358,601
2022-09-14 2022-09-09 0.440 108,572,441 -32,000 4.64% 47,771,874
2022-09-13 2022-09-08 0.425 108,604,441 +41,000 4.64% 46,156,887
2022-09-09 2022-09-07 0.435 108,563,441 -4,000 4.64% 47,225,097
2022-09-08 2022-09-06 0.450 108,567,441 +59,600 4.64% 48,855,348
2022-09-07 2022-09-05 0.450 108,507,841 +4,000 4.63% 48,828,528
2022-09-06 2022-09-02 0.460 108,503,841 +16,000 4.63% 49,911,767
2022-09-05 2022-09-01 0.465 108,487,841 +312,000 4.63% 50,446,846
2022-09-02 2022-08-31 0.470 108,175,841 +20,000 4.62% 50,842,645
2022-09-01 2022-08-30 0.480 108,155,841 +76,000 4.62% 51,914,804
2022-08-30 2022-08-26 0.490 108,079,841 +10,000 4.62% 52,959,122
2022-08-29 2022-08-25 0.465 108,069,841 +96,000 4.62% 50,252,476
2022-08-26 2022-08-24 0.465 107,973,841 +12,000 4.61% 50,207,836
2022-08-25 2022-08-23 0.480 107,961,841 -2,598,000 4.61% 51,821,684
2022-08-24 2022-08-22 0.490 110,559,841 +5,000 4.72% 54,174,322
2022-08-23 2022-08-19 0.495 110,554,841 -588,000 4.72% 54,724,646
2022-08-22 2022-08-18 0.490 111,142,841 -150 4.75% 54,459,992
2022-08-19 2022-08-17 0.500 111,142,991 -29,500 4.75% 55,571,496
2022-08-17 2022-08-15 0.500 111,172,491 +6,000 4.75% 55,586,246
2022-08-15 2022-08-11 0.495 111,166,491 -146,000 4.75% 55,027,413
2022-08-12 2022-08-10 0.500 111,312,491 +4,000 4.75% 55,656,246
2022-08-11 2022-08-09 0.500 111,308,491 +10,000 4.75% 55,654,246
2022-08-09 2022-08-05 0.510 111,298,491 -250,000 4.75% 56,762,230
2022-08-08 2022-08-04 0.510 111,548,491 +2,000 4.76% 56,889,730
2022-08-05 2022-08-03 0.510 111,546,491 +12,000 4.76% 56,888,710
2022-08-04 2022-08-02 0.485 111,534,491 +100,000 4.76% 54,094,228
2022-08-03 2022-08-01 0.500 111,434,491 +32,570 4.76% 55,717,246
2022-08-02 2022-07-29 0.520 111,401,921 +16,000 4.76% 57,928,999
2022-08-01 2022-07-28 0.520 111,385,921 -34,000 4.76% 57,920,679
2022-07-29 2022-07-27 0.520 111,419,921 -13,285 4.76% 57,938,359
2022-07-28 2022-07-26 0.520 111,433,206 -100,000 4.76% 57,945,267
2022-07-27 2022-07-25 0.520 111,533,206 +92,000 4.76% 57,997,267
2022-07-26 2022-07-22 0.530 111,441,206 +46,000 4.76% 59,063,839
2022-07-22 2022-07-20 0.540 111,395,206 -180,000 4.76% 60,153,411
2022-07-21 2022-07-19 0.530 111,575,206 +6,000 4.76% 59,134,859
2022-07-20 2022-07-18 0.540 111,569,206 -2,100 4.76% 60,247,371
2022-07-19 2022-07-15 0.530 111,571,306 -756,000 4.76% 59,132,792
2022-07-18 2022-07-14 0.560 112,327,306 -91,140 4.80% 62,903,291
2022-07-15 2022-07-13 0.570 112,418,446 -258,000 4.80% 64,078,514
2022-07-14 2022-07-12 0.560 112,676,446 +20,000 4.81% 63,098,810
2022-07-13 2022-07-11 0.560 112,656,446 -536,000 4.81% 63,087,610
2022-07-12 2022-07-08 0.580 113,192,446 -371,438 4.83% 65,651,619
2022-07-11 2022-07-07 0.560 113,563,884 -22,000 4.85% 63,595,775
2022-07-08 2022-07-06 0.570 113,585,884 +48,000 4.85% 64,743,954
2022-07-07 2022-07-05 0.580 113,537,884 -835,298 4.85% 65,851,973
2022-07-06 2022-07-04 0.580 114,373,182 -108,000 4.88% 66,336,446
2022-07-05 2022-06-30 0.580 114,481,182 -40,000 4.89% 66,399,086
2022-07-04 2022-06-29 0.580 114,521,182 -4,000 4.89% 66,422,286
2022-06-30 2022-06-28 0.600 114,525,182 +46,000 4.89% 68,715,109
2022-06-29 2022-06-27 0.590 114,479,182 +4,009,151 4.89% 67,542,717
2022-06-28 2022-06-24 0.580 110,470,031 -148,000 4.72% 64,072,618
2022-06-27 2022-06-23 0.570 110,618,031 +22,000 4.72% 63,052,278
2022-06-23 2022-06-21 0.570 110,596,031 +46,000 4.72% 63,039,738
2022-06-22 2022-06-20 0.570 110,550,031 +41,000 4.72% 63,013,518
2022-06-21 2022-06-17 0.580 110,509,031 -36,000 4.72% 64,095,238
2022-06-20 2022-06-16 0.580 110,545,031 +4,000 4.72% 64,116,118
2022-06-17 2022-06-15 0.590 110,541,031 -2,000 4.72% 65,219,208
2022-06-16 2022-06-14 0.590 110,543,031 +4,000 4.72% 65,220,388
2022-06-15 2022-06-13 0.610 110,539,031 +24,000 4.72% 67,428,809
2022-06-14 2022-06-10 0.610 110,515,031 +4,809,140 4.72% 67,414,169
2022-06-13 2022-06-09 0.610 105,705,891 +2,000 4.51% 64,480,594
2022-06-10 2022-06-08 0.620 105,703,891 +200,000 4.51% 65,536,412
2022-06-09 2022-06-07 0.630 105,503,891 +32,000 4.51% 66,467,451
2022-06-08 2022-06-06 0.620 105,471,891 +38,000 4.50% 65,392,572
2022-06-07 2022-06-02 0.620 105,433,891 -2,527,440 4.50% 65,369,012
2022-06-02 2022-05-31 0.600 107,961,331 -317,808 4.61% 64,776,799
2022-06-01 2022-05-30 0.610 108,279,139 +100,000 4.62% 66,050,275
2022-05-31 2022-05-27 0.600 108,179,139 -116,000 4.62% 64,907,483
2022-05-30 2022-05-26 0.590 108,295,139 -140,000 4.62% 63,894,132
2022-05-27 2022-05-25 0.610 108,435,139 +105,000 4.63% 66,145,435
2022-05-26 2022-05-24 0.620 108,330,139 -14,000 4.63% 67,164,686
2022-05-25 2022-05-23 0.630 108,344,139 -62,000 4.63% 68,256,808
2022-05-24 2022-05-20 0.600 108,406,139 +6,000 4.63% 65,043,683
2022-05-23 2022-05-19 0.570 108,400,139 -2,000 4.63% 61,788,079
2022-05-20 2022-05-18 0.580 108,402,139 +4,500 4.63% 62,873,241
2022-05-19 2022-05-17 0.590 108,397,639 +70,000 4.63% 63,954,607
2022-05-17 2022-05-13 0.580 108,327,639 -58,000 4.63% 62,830,031
2022-05-16 2022-05-12 0.570 108,385,639 +3,000 4.63% 61,779,814
2022-05-13 2022-05-11 0.590 108,382,639 +16,000 4.63% 63,945,757
2022-05-12 2022-05-10 0.590 108,366,639 +1,306,000 4.63% 63,936,317
2022-05-11 2022-05-06 0.590 107,060,639 -41,500 4.57% 63,165,777
2022-05-10 2022-05-05 0.620 107,102,139 +231,500 4.57% 66,403,326
2022-05-06 2022-05-04 0.640 106,870,639 +150,000 4.56% 68,397,209
2022-05-05 2022-05-03 0.620 106,720,639 -142,000 4.56% 66,166,796
2022-05-04 2022-04-29 0.620 106,862,639 +2,000 4.56% 66,254,836
2022-05-03 2022-04-28 0.600 106,860,639 +36,000 4.56% 64,116,383
2022-04-29 2022-04-27 0.600 106,824,639 -10,000 4.56% 64,094,783
2022-04-28 2022-04-26 0.580 106,834,639 -172,000 4.56% 61,964,091
2022-04-27 2022-04-25 0.580 107,006,639 +423,000 4.57% 62,063,851
2022-04-26 2022-04-22 0.600 106,583,639 -2,999 4.55% 63,950,183
2022-04-25 2022-04-21 0.620 106,586,638 +129,000 4.55% 66,083,716
2022-04-22 2022-04-20 0.630 106,457,638 +89,213 4.55% 67,068,312
2022-04-21 2022-04-19 0.630 106,368,425 -100,000 4.54% 67,012,108
2022-04-20 2022-04-14 0.650 106,468,425 +6,000 4.55% 69,204,476
2022-04-19 2022-04-13 0.640 106,462,425 +98,000 4.55% 68,135,952
2022-04-14 2022-04-12 0.640 106,364,425 +109,500 4.54% 68,073,232
2022-04-13 2022-04-11 0.640 106,254,925 +284,000 4.54% 68,003,152
2022-04-12 2022-04-08 0.660 105,970,925 +12,000 4.53% 69,940,810
2022-04-11 2022-04-07 0.680 105,958,925 +3,000 4.52% 72,052,069
2022-04-08 2022-04-06 0.670 105,955,925 -3,000 4.52% 70,990,470
2022-04-07 2022-04-04 0.690 105,958,925 +92,000 4.52% 73,111,658
2022-04-06 2022-04-01 0.690 105,866,925 -921,680 4.52% 73,048,178
2022-04-04 2022-03-31 0.690 106,788,605 +40,420 4.56% 73,684,137
2022-04-01 2022-03-30 0.710 106,748,185 -96,732 4.56% 75,791,211
2022-03-31 2022-03-29 0.680 106,844,917 -12,200 4.56% 72,654,544
2022-03-30 2022-03-28 0.680 106,857,117 +1,992,088 4.56% 72,662,840
2022-03-29 2022-03-25 0.690 104,865,029 -1,210,982 4.48% 72,356,870
2022-03-28 2022-03-24 0.700 106,076,011 +3,548,440 4.53% 74,253,208
2022-03-25 2022-03-23 0.710 102,527,571 +58,000 4.38% 72,794,575
2022-03-24 2022-03-22 0.710 102,469,571 +23,999 4.38% 72,753,395
2022-03-23 2022-03-21 0.680 102,445,572 +251,377 4.37% 69,662,989
2022-03-22 2022-03-18 0.710 102,194,195 +1,591,831 4.36% 72,557,878
2022-03-21 2022-03-17 0.710 100,602,364 -182,000 4.30% 71,427,678
2022-03-18 2022-03-16 0.640 100,784,364 +3,132,700 4.30% 64,501,993
2022-03-17 2022-03-15 0.590 97,651,664 -2,516,700 4.17% 57,614,482
2022-03-16 2022-03-14 0.680 100,168,364 -3,669,114 4.28% 68,114,488
2022-03-15 2022-03-11 0.740 103,837,478 -31,000 4.43% 76,839,734
2022-03-14 2022-03-10 0.740 103,868,478 -420,000 4.44% 76,862,674
2022-03-11 2022-03-09 0.730 104,288,478 -360,960 4.45% 76,130,589
2022-03-10 2022-03-08 0.720 104,649,438 +28,000 4.47% 75,347,595
2022-03-09 2022-03-07 0.750 104,621,438 +36,000 4.47% 78,466,078
2022-03-08 2022-03-04 0.780 104,585,438 -24,000 4.47% 81,576,642
2022-03-07 2022-03-03 0.810 104,609,438 -2,009,482 4.47% 84,733,645
2022-03-04 2022-03-02 0.810 106,618,920 +1,501,602 4.55% 86,361,325
2022-03-03 2022-03-01 0.810 105,117,318 +200,485 4.49% 85,145,028
2022-03-02 2022-02-28 0.820 104,916,833 +573,000 4.48% 86,031,803
2022-03-01 2022-02-25 0.800 104,343,833 +1,921,275 4.46% 83,475,066
2022-02-28 2022-02-24 0.820 102,422,558 -732,120 4.37% 83,986,498
2022-02-25 2022-02-23 0.860 103,154,678 -130,548 4.41% 88,713,023
2022-02-24 2022-02-22 0.850 103,285,226 -8,000 4.41% 87,792,442
2022-02-23 2022-02-21 0.850 103,293,226 -12,000 4.41% 87,799,242
2022-02-22 2022-02-18 0.860 103,305,226 +82,592 4.41% 88,842,494
2022-02-21 2022-02-17 0.870 103,222,634 -52,000 4.41% 89,803,692
2022-02-18 2022-02-16 0.880 103,274,634 -50,990 4.41% 90,881,678
2022-02-17 2022-02-15 0.850 103,325,624 -58,000 4.41% 87,826,780
2022-02-16 2022-02-14 0.840 103,383,624 -10,000 4.41% 86,842,244
2022-02-15 2022-02-11 0.860 103,393,624 +80,000 4.42% 88,918,517
2022-02-14 2022-02-10 0.870 103,313,624 +28,000 4.41% 89,882,853
2022-02-11 2022-02-09 0.860 103,285,624 -55,290 4.41% 88,825,637
2022-02-10 2022-02-08 0.850 103,340,914 +4,000 4.41% 87,839,777
2022-02-09 2022-02-07 0.850 103,336,914 -2,090,110 4.41% 87,836,377
2022-02-08 2022-02-04 0.830 105,427,024 -280,500 4.50% 87,504,430
2022-02-07 2022-01-31 0.810 105,707,524 -390,002 4.51% 85,623,094
2022-02-04 2022-01-27 0.810 106,097,526 -111,300 4.53% 85,938,996
2022-01-27 2022-01-25 0.830 106,208,826 +2,790 4.54% 88,153,326
2022-01-26 2022-01-24 0.860 106,206,036 +237,997 4.54% 91,337,191
2022-01-25 2022-01-21 0.870 105,968,039 +19,700 4.53% 92,192,194
2022-01-21 2022-01-19 0.870 105,948,339 +1,091,395 4.52% 92,175,055
2022-01-20 2022-01-18 0.850 104,856,944 -23,322 4.48% 89,128,402
2022-01-19 2022-01-17 0.860 104,880,266 +4,000 4.48% 90,197,029
2022-01-18 2022-01-14 0.880 104,876,266 -2,000 4.48% 92,291,114
2022-01-14 2022-01-12 0.900 104,878,266 +936,000 4.48% 94,390,439
2022-01-13 2022-01-11 0.870 103,942,266 -1,508,119 4.44% 90,429,771
2022-01-12 2022-01-10 0.880 105,450,385 +1,410,120 4.50% 92,796,339
2022-01-11 2022-01-07 0.880 104,040,265 +108,000 4.44% 91,555,433
2022-01-10 2022-01-06 0.880 103,932,265 +164,000 4.44% 91,460,393
2022-01-07 2022-01-05 0.870 103,768,265 +60,000 4.43% 90,278,391
2022-01-06 2022-01-04 0.910 103,708,265 +132,000 4.43% 94,374,521
2022-01-05 2022-01-03 0.960 103,576,265 -812,000 4.42% 99,433,214
2022-01-04 2021-12-31 0.950 104,388,265 -1,697,629 4.46% 99,168,852
2022-01-03 2021-12-29 0.950 106,085,894 +1,469,228 4.53% 100,781,599
2021-12-30 2021-12-28 1.000 104,616,666 +1,670,001 4.47% 104,616,666
2021-12-29 2021-12-24 1.000 102,946,665 -1,904,599 4.40% 102,946,665
2021-12-28 2021-12-22 0.930 104,851,264 -21,400 4.48% 97,511,676
2021-12-23 2021-12-21 0.910 104,872,664 -282,000 4.48% 95,434,124
2021-12-22 2021-12-20 0.910 105,154,664 -1,453,500 4.49% 95,690,744
2021-12-21 2021-12-17 0.870 106,608,164 -38,000 4.55% 92,749,103
2021-12-20 2021-12-16 0.870 106,646,164 +305,700 4.55% 92,782,163
2021-12-17 2021-12-15 0.840 106,340,464 -139,780 4.54% 89,325,990
2021-12-16 2021-12-14 0.860 106,480,244 +2,531,287 4.55% 91,573,010
2021-12-15 2021-12-13 0.870 103,948,957 -36,000 4.44% 90,435,593
2021-12-14 2021-12-10 0.880 103,984,957 +12,000 4.44% 91,506,762
2021-12-13 2021-12-09 0.860 103,972,957 -230,759 4.44% 89,416,743
2021-12-10 2021-12-08 0.880 104,203,716 -1,728,473 4.45% 91,699,270
2021-12-09 2021-12-07 0.870 105,932,189 +3,081,473 4.52% 92,161,004
2021-12-08 2021-12-06 0.900 102,850,716 +1,611,778 4.39% 92,565,644
2021-12-07 2021-12-03 0.770 101,238,938 +104,652 4.32% 77,953,982
2021-12-06 2021-12-02 0.750 101,134,286 +457,000 4.32% 75,850,714
2021-12-03 2021-12-01 0.760 100,677,286 +2,171,023 4.30% 76,514,737
2021-12-02 2021-11-30 0.770 98,506,263 +2,425,670 4.21% 75,849,823
2021-12-01 2021-11-29 0.760 96,080,593 +3,555,649 4.10% 73,021,251
2021-11-30 2021-11-26 0.790 92,524,944 -624,000 3.95% 73,094,706
2021-11-29 2021-11-25 0.820 93,148,944 -23,000 3.98% 76,382,134
2021-11-26 2021-11-24 0.840 93,171,944 +1,497,000 3.98% 78,264,433
2021-11-25 2021-11-23 0.810 91,674,944 +1,809,328 3.91% 74,256,705
2021-11-24 2021-11-22 0.780 89,865,616 -24,999 3.84% 70,095,180
2021-11-23 2021-11-19 0.780 89,890,615 +2,000 3.84% 70,114,680
2021-11-22 2021-11-18 0.790 89,888,615 +1,049,950 3.84% 71,012,006
2021-11-19 2021-11-17 0.770 88,838,665 +3,127,022 3.79% 68,405,772
2021-11-18 2021-11-16 0.750 85,711,643 +11,961 3.66% 64,283,732
2021-11-17 2021-11-15 0.750 85,699,682 +1,180,440 3.66% 64,274,762
2021-11-16 2021-11-12 0.760 84,519,242 -62,000 3.61% 64,234,624
2021-11-15 2021-11-11 0.750 84,581,242 -2,766,005 3.61% 63,435,932
2021-11-12 2021-11-10 0.720 87,347,247 +30,000 3.73% 62,890,018
2021-11-11 2021-11-09 0.730 87,317,247 -86,000 3.73% 63,741,590
2021-11-10 2021-11-08 0.750 87,403,247 +1,912,135 3.73% 65,552,435
2021-11-09 2021-11-05 0.730 85,491,112 -808,210 3.65% 62,408,512
2021-11-08 2021-11-04 0.790 86,299,322 -494,000 3.69% 68,176,464
2021-11-05 2021-11-03 0.800 86,793,322 -418,000 3.71% 69,434,658
2021-11-04 2021-11-02 0.820 87,211,322 -54,000 3.72% 71,513,284
2021-11-03 2021-11-01 0.820 87,265,322 +588,000 3.73% 71,557,564
2021-11-02 2021-10-29 0.820 86,677,322 -28,000 3.70% 71,075,404
2021-11-01 2021-10-28 0.820 86,705,322 +158,000 3.70% 71,098,364
2021-10-29 2021-10-27 0.840 86,547,322 -483,102 3.70% 72,699,750
2021-10-28 2021-10-26 0.850 87,030,424 +6,000 3.72% 73,975,860
2021-10-27 2021-10-25 0.850 87,024,424 +89,442 3.72% 73,970,760
2021-10-26 2021-10-22 0.840 86,934,982 -3,127,950 3.71% 73,025,385
2021-10-25 2021-10-21 0.860 90,062,932 -409,915 3.85% 77,454,122
2021-10-22 2021-10-20 0.830 90,472,847 +189,092 3.86% 75,092,463
2021-10-21 2021-10-19 0.840 90,283,755 +146,000 3.86% 75,838,354
2021-10-20 2021-10-18 0.840 90,137,755 -19,700 3.85% 75,715,714
2021-10-19 2021-10-15 0.850 90,157,455 +2,160,610 3.85% 76,633,837
2021-10-18 2021-10-12 0.810 87,996,845 +70,231 3.76% 71,277,444
2021-10-15 2021-10-11 0.820 87,926,614 -2,598,710 3.75% 72,099,823
2021-10-12 2021-10-08 0.830 90,525,324 -1,767,266 3.87% 75,136,019
2021-10-11 2021-10-07 0.840 92,292,590 +3,918,189 3.94% 77,525,776
2021-10-08 2021-10-06 0.830 88,374,401 +96,000 3.77% 73,350,753
2021-10-07 2021-10-05 0.850 88,278,401 -342,000 3.77% 75,036,641
2021-10-06 2021-10-04 0.830 88,620,401 +243,999 3.78% 73,554,933
2021-10-05 2021-09-30 0.850 88,376,402 +258,753 3.77% 75,119,942
2021-10-04 2021-09-29 0.850 88,117,649 -102,600 3.76% 74,900,002
2021-09-30 2021-09-28 0.870 88,220,249 -88,000 3.77% 76,751,617
2021-09-29 2021-09-27 0.850 88,308,249 -267,524 3.77% 75,062,012
2021-09-28 2021-09-24 0.880 88,575,773 -78,000 3.78% 77,946,680
2021-09-27 2021-09-23 0.860 88,653,773 -335,800 3.79% 76,242,245
2021-09-24 2021-09-21 0.860 88,989,573 +22,000 3.80% 76,531,033
2021-09-23 2021-09-20 0.870 88,967,573 -418,752 3.80% 77,401,789
2021-09-21 2021-09-17 0.880 89,386,325 -1,373,000 3.82% 78,659,966
2021-09-20 2021-09-16 0.870 90,759,325 -4,532,073 3.88% 78,960,613
2021-09-17 2021-09-15 0.910 95,291,398 -1,374,570 4.07% 86,715,172
2021-09-16 2021-09-14 0.910 96,665,968 -4,248,083 4.13% 87,966,031
2021-09-15 2021-09-13 0.960 100,914,051 -1,329,066 4.31% 96,877,489
2021-09-14 2021-09-10 0.900 102,243,117 +684,559 4.37% 92,018,805
2021-09-13 2021-09-09 0.880 101,558,558 -120,569 4.34% 89,371,531
2021-09-10 2021-09-08 0.900 101,679,127 -884,100 4.34% 91,511,214
2021-09-09 2021-09-07 0.920 102,563,227 +4,461,017 4.38% 94,358,169
2021-09-08 2021-09-06 0.890 98,102,210 +4,783,157 4.19% 87,310,967
2021-09-07 2021-09-03 0.890 93,319,053 -2,324,000 3.99% 83,053,957
2021-09-06 2021-09-02 0.900 95,643,053 +861,000 4.08% 86,078,748
2021-09-03 2021-09-01 0.880 94,782,053 -118,651 4.05% 83,408,207
2021-09-02 2021-08-31 0.890 94,900,704 +1,865,968 4.05% 84,461,627
2021-09-01 2021-08-30 0.920 93,034,736 +1,662,360 3.97% 85,591,957
2021-08-31 2021-08-27 0.890 91,372,376 -76,024 3.90% 81,321,415
2021-08-30 2021-08-26 0.870 91,448,400 -740,000 3.91% 79,560,108
2021-08-27 2021-08-25 0.860 92,188,400 +1,777,148 3.94% 79,282,024
2021-08-26 2021-08-24 0.880 90,411,252 -900,749 3.86% 79,561,902
2021-08-25 2021-08-23 0.870 91,312,001 -5,108,345 3.90% 79,441,441
2021-08-24 2021-08-20 0.860 96,420,346 -4,989,000 4.12% 82,921,498
2021-08-23 2021-08-19 0.880 101,409,346 -1,916,000 4.33% 89,240,224
2021-08-20 2021-08-18 0.890 103,325,346 -854,731 4.41% 91,959,558
2021-08-19 2021-08-17 0.890 104,180,077 -2,287,976 4.45% 92,720,269
2021-08-18 2021-08-16 0.900 106,468,053 +220,000 4.55% 95,821,248
2021-08-17 2021-08-13 0.940 106,248,053 -1,214,100 4.54% 99,873,170
2021-08-16 2021-08-12 0.950 107,462,153 +3,355,697 4.59% 102,089,045
2021-08-13 2021-08-11 0.930 104,106,456 -6,914,000 4.45% 96,819,004
2021-08-12 2021-08-10 0.930 111,020,456 -2,078,000 4.74% 103,249,024
2021-08-11 2021-08-09 0.920 113,098,456 +588,000 4.83% 104,050,580
2021-08-10 2021-08-06 0.960 112,510,456 +258,000 4.80% 108,010,038
2021-08-09 2021-08-05 1.010 112,252,456 +146,000 4.79% 113,374,981
2021-08-06 2021-08-04 0.970 112,106,456 +16,000 4.79% 108,743,262
2021-08-05 2021-08-03 0.900 112,090,456 -836,000 4.79% 100,881,410
2021-08-04 2021-08-02 0.930 112,926,456 -57,000 4.82% 105,021,604
2021-08-03 2021-07-30 0.930 112,983,456 +80,000 4.82% 105,074,614
2021-08-02 2021-07-29 0.940 112,903,456 -328,000 4.82% 106,129,249
2021-07-30 2021-07-28 0.900 113,231,456 -144,000 4.84% 101,908,310
2021-07-29 2021-07-27 0.890 113,375,456 +699,999 4.84% 100,904,156
2021-07-28 2021-07-26 0.940 112,675,457 +413,500 4.81% 105,914,930
2021-07-27 2021-07-23 0.970 112,261,957 +178,000 4.79% 108,894,098
2021-07-26 2021-07-22 1.010 112,083,957 -32,000 4.79% 113,204,797
2021-07-23 2021-07-21 0.990 112,115,957 -24,000 4.79% 110,994,797
2021-07-22 2021-07-20 0.940 112,139,957 +976,000 4.79% 105,411,560
2021-07-21 2021-07-19 0.970 111,163,957 +249,000 4.75% 107,829,038
2021-07-20 2021-07-16 0.990 110,914,957 -370,000 4.74% 109,805,807
2021-07-19 2021-07-15 1.000 111,284,957 +119,000 4.75% 111,284,957
2021-07-16 2021-07-14 0.970 111,165,957 +24,000 4.75% 107,830,978
2021-07-15 2021-07-13 1.000 111,141,957 +206,950 4.75% 111,141,957
2021-07-14 2021-07-12 1.000 110,935,007 +1,276,000 4.74% 110,935,007
2021-07-13 2021-07-09 1.050 109,659,007 -1,182,000 4.68% 115,141,957
2021-07-12 2021-07-08 0.920 110,841,007 +126,000 4.73% 101,973,726
2021-07-09 2021-07-07 0.960 110,715,007 -324,500 4.73% 106,286,407
2021-07-08 2021-07-06 0.900 111,039,507 +496,000 4.74% 99,935,556
2021-07-07 2021-07-05 0.930 110,543,507 +186,000 4.72% 102,805,462
2021-07-06 2021-07-02 0.880 110,357,507 -58,401 4.71% 97,114,606
2021-07-05 2021-06-30 0.860 110,415,908 +6,000 4.72% 94,957,681
2021-07-02 2021-06-29 0.850 110,409,908 +230,000 4.71% 93,848,422
2021-06-30 2021-06-28 0.860 110,179,908 +26,000 4.71% 94,754,721
2021-06-29 2021-06-25 0.860 110,153,908 +100,000 4.70% 94,732,361
2021-06-28 2021-06-24 0.890 110,053,908 -134,000 4.70% 97,947,978
2021-06-25 2021-06-23 0.870 110,187,908 +60,000 4.71% 95,863,480
2021-06-24 2021-06-22 0.890 110,127,908 +54,500 4.70% 98,013,838
2021-06-23 2021-06-21 0.850 110,073,408 -88,000 4.70% 93,562,397
2021-06-22 2021-06-18 0.860 110,161,408 -22,000 4.70% 94,738,811
2021-06-21 2021-06-17 0.870 110,183,408 +129,000 4.71% 95,859,565
2021-06-18 2021-06-16 0.850 110,054,408 +19,450 4.70% 93,546,247
2021-06-17 2021-06-15 0.890 110,034,958 +22,000 4.70% 97,931,113
2021-06-16 2021-06-11 0.890 110,012,958 +90,000 4.70% 97,911,533
2021-06-15 2021-06-10 0.880 109,922,958 +28,500 4.69% 96,732,203
2021-06-11 2021-06-09 0.890 109,894,458 -32,000 4.69% 97,806,068
2021-06-10 2021-06-08 0.900 109,926,458 +237,500 4.69% 98,933,812
2021-06-09 2021-06-07 0.910 109,688,958 -101,000 4.68% 99,816,952
2021-06-08 2021-06-04 0.920 109,789,958 +132,000 4.69% 101,006,761
2021-06-07 2021-06-03 0.930 109,657,958 -284,000 4.68% 101,981,901
2021-06-04 2021-06-02 0.930 109,941,958 -90,000 4.69% 102,246,021
2021-06-03 2021-06-01 0.920 110,031,958 +260,000 4.70% 101,229,401
2021-06-02 2021-05-31 0.950 109,771,958 +443,915 4.69% 104,283,360
2021-06-01 2021-05-28 0.930 109,328,043 +210,000 4.67% 101,675,080
2021-05-31 2021-05-27 0.930 109,118,043 -246,000 4.66% 101,479,780
2021-05-28 2021-05-26 0.960 109,364,043 +699,000 4.67% 104,989,481
2021-05-27 2021-05-25 0.910 108,665,043 -6,000 4.64% 98,885,189
2021-05-26 2021-05-24 0.920 108,671,043 -66,000 4.64% 99,977,360
2021-05-25 2021-05-21 0.930 108,737,043 +305,445 4.64% 101,125,450
2021-05-24 2021-05-20 0.920 108,431,598 -131,500 4.63% 99,757,070
2021-05-21 2021-05-18 0.950 108,563,098 +679,250 4.64% 103,134,943
2021-05-20 2021-05-17 0.940 107,883,848 -82,000 4.61% 101,410,817
2021-05-18 2021-05-14 0.910 107,965,848 -50,000 4.61% 98,248,922
2021-05-17 2021-05-13 0.930 108,015,848 -114,000 4.61% 100,454,739
2021-05-14 2021-05-12 1.020 108,129,848 +562,000 4.62% 110,292,445
2021-05-13 2021-05-11 0.980 107,567,848 +182,000 4.59% 105,416,491
2021-05-12 2021-05-10 1.070 107,385,848 -509,200 4.59% 114,902,857
2021-05-11 2021-05-07 0.930 107,895,048 -592,400 4.61% 100,342,395
2021-05-10 2021-05-06 0.840 108,487,448 +108,000 4.63% 91,129,456
2021-05-07 2021-05-05 0.850 108,379,448 +20,000 4.63% 92,122,531
2021-05-06 2021-05-04 0.850 108,359,448 +620,000 4.63% 92,105,531
2021-05-05 2021-05-03 0.840 107,739,448 +124,000 4.60% 90,501,136
2021-05-04 2021-04-30 0.860 107,615,448 +117,000 4.60% 92,549,285
2021-05-03 2021-04-29 0.870 107,498,448 -24,200 4.59% 93,523,650
2021-04-30 2021-04-28 0.890 107,522,648 -291,889 4.59% 95,695,157
2021-04-29 2021-04-27 0.860 107,814,537 -259,965 4.60% 92,720,502
2021-04-28 2021-04-26 0.870 108,074,502 -314,000 4.62% 94,024,817
2021-04-27 2021-04-23 0.890 108,388,502 -16,000 4.63% 96,465,767
2021-04-26 2021-04-22 0.890 108,404,502 -312,000 4.63% 96,480,007
2021-04-23 2021-04-21 0.900 108,716,502 -28,883 4.64% 97,844,852
2021-04-22 2021-04-20 0.920 108,745,385 +536,000 4.64% 100,045,754
2021-04-21 2021-04-19 0.900 108,209,385 -236,000 4.62% 97,388,446
2021-04-20 2021-04-16 0.870 108,445,385 -272,000 4.63% 94,347,485
2021-04-19 2021-04-15 0.850 108,717,385 -1,236,501 4.64% 92,409,777
2021-04-16 2021-04-14 0.880 109,953,886 -1,914,000 4.70% 96,759,420
2021-04-15 2021-04-13 0.890 111,867,886 -96,000 4.78% 99,562,419
2021-04-14 2021-04-12 0.890 111,963,886 +1,194,000 4.78% 99,647,859
2021-04-13 2021-04-09 0.930 110,769,886 -1,801,400 4.73% 103,015,994
2021-04-12 2021-04-08 0.950 112,571,286 -4,101,999 4.81% 106,942,722
2021-04-09 2021-04-07 0.930 116,673,285 -4,168,000 4.98% 108,506,155
2021-04-08 2021-04-01 0.930 120,841,285 -1,593,000 5.16% 112,382,395
2021-04-07 2021-03-31 0.910 122,434,285 -213,727 5.23% 111,415,199
2021-04-01 2021-03-30 0.950 122,648,012 -187,878 5.24% 116,515,611
2021-03-31 2021-03-29 0.930 122,835,890 +195,000 5.25% 114,237,378
2021-03-30 2021-03-26 0.970 122,640,890 +238,100 5.24% 118,961,663
2021-03-29 2021-03-25 0.910 122,402,790 +784,000 5.23% 111,386,539
2021-03-26 2021-03-24 0.890 121,618,790 +1,754,800 5.19% 108,240,723
2021-03-25 2021-03-23 0.960 119,863,990 -905,000 5.12% 115,069,430
2021-03-24 2021-03-22 1.070 120,768,990 +1,000 5.16% 129,222,819
2021-03-23 2021-03-19 1.110 120,767,990 +502,200 5.16% 134,052,469
2021-03-22 2021-03-18 1.070 120,265,790 +160,100 5.14% 128,684,395
2021-03-19 2021-03-17 1.090 120,105,690 +142,100 5.13% 130,915,202
2021-03-18 2021-03-16 1.140 119,963,590 -48,205 5.12% 136,758,493
2021-03-17 2021-03-15 1.170 120,011,795 -638,115 5.12% 140,413,800
2021-03-16 2021-03-12 1.140 120,649,910 -304,000 5.15% 137,540,897
2021-03-15 2021-03-11 1.180 120,953,910 -399,000 5.17% 142,725,614
2021-03-12 2021-03-10 1.060 121,352,910 +1,496,500 5.18% 128,634,085
2021-03-11 2021-03-09 1.040 119,856,410 -688,899 5.12% 124,650,666
2021-03-10 2021-03-08 1.220 120,545,309 +150,011 5.15% 147,065,277
2021-03-09 2021-03-05 1.210 120,395,298 +604,000 5.14% 145,678,311
2021-03-08 2021-03-04 1.210 119,791,298 +296,011 5.12% 144,947,471
2021-03-05 2021-03-03 1.250 119,495,287 -2,559,963 5.10% 149,369,109
2021-03-04 2021-03-02 0.940 122,055,250 -2,709,487 5.21% 114,731,935
2021-03-03 2021-03-01 0.950 124,764,737 -1,303,066 5.33% 118,526,500
2021-03-02 2021-02-26 0.810 126,067,803 +525,782 5.38% 102,114,920
2021-03-01 2021-02-25 0.850 125,542,021 +319,910 5.36% 106,710,718
2021-02-26 2021-02-24 0.840 125,222,111 +349,000 5.35% 105,186,573
2021-02-25 2021-02-23 0.900 124,873,111 -57,356 5.33% 112,385,800
2021-02-24 2021-02-22 0.920 124,930,467 +303,850 5.34% 114,936,030
2021-02-23 2021-02-19 0.840 124,626,617 -565,800 5.32% 104,686,358
2021-02-22 2021-02-18 0.820 125,192,417 +1,456,008 5.35% 102,657,782
2021-02-19 2021-02-17 0.920 123,736,409 -455,838 5.28% 113,837,496
2021-02-18 2021-02-16 0.830 124,192,247 +2,981,350 5.30% 103,079,565
2021-02-17 2021-02-11 0.770 121,210,897 -333,050 5.18% 93,332,391
2021-02-16 2021-02-09 0.690 121,543,947 -1,293,100 5.19% 83,865,323
2021-02-10 2021-02-08 0.640 122,837,047 +293,500 5.25% 78,615,710
2021-02-09 2021-02-05 0.630 122,543,547 -1,500,278 5.23% 77,202,435
2021-02-08 2021-02-04 0.660 124,043,825 +222,222 5.30% 81,868,924
2021-02-05 2021-02-03 0.700 123,821,603 +1,916,000 5.29% 86,675,122
2021-02-04 2021-02-02 0.670 121,905,603 +820,000 5.21% 81,676,754
2021-02-03 2021-02-01 0.580 121,085,603 -178,790 5.17% 70,229,650
2021-02-02 2021-01-29 0.600 121,264,393 +423,910 5.18% 72,758,636
2021-02-01 2021-01-28 0.600 120,840,483 +656,111 5.16% 72,504,290
2021-01-29 2021-01-27 0.640 120,184,372 -133,167 5.13% 76,917,998
2021-01-28 2021-01-26 0.690 120,317,539 +143,000 5.14% 83,019,102
2021-01-27 2021-01-25 0.700 120,174,539 +1,112,000 5.13% 84,122,177
2021-01-26 2021-01-22 0.660 119,062,539 -8,823,018 5.08% 78,581,276
2021-01-25 2021-01-21 0.840 127,885,557 +7,725,447 5.46% 107,423,868
2021-01-22 2021-01-20 0.500 120,160,110 -307,599 5.13% 60,080,055
2021-01-21 2021-01-19 0.470 120,467,709 -1,062,000 5.14% 56,619,823
2021-01-20 2021-01-18 0.460 121,529,709 +1,000 5.19% 55,903,666
2021-01-19 2021-01-15 0.475 121,528,709 -710,000 5.19% 57,726,137
2021-01-18 2021-01-14 0.420 122,238,709 +18,000 5.22% 51,340,258
2021-01-15 2021-01-13 0.420 122,220,709 -24,000 5.22% 51,332,698
2021-01-14 2021-01-12 0.420 122,244,709 +88,000 5.22% 51,342,778
2021-01-13 2021-01-11 0.410 122,156,709 +146,500 5.22% 50,084,251
2021-01-12 2021-01-08 0.415 122,010,209 +259,000 5.21% 50,634,237
2021-01-11 2021-01-07 0.430 121,751,209 +241,000 5.20% 52,353,020
2021-01-08 2021-01-06 0.415 121,510,209 -214,000 5.19% 50,426,737
2021-01-07 2021-01-05 0.425 121,724,209 -66,000 5.20% 51,732,789
2021-01-06 2021-01-04 0.425 121,790,209 +628,050 5.20% 51,760,839
2021-01-05 2020-12-31 0.405 121,162,159 +76,500 5.17% 49,070,674
2021-01-04 2020-12-29 0.405 121,085,659 +39,000 5.17% 49,039,692
2020-12-30 2020-12-28 0.400 121,046,659 +160,000 5.17% 48,418,664
2020-12-29 2020-12-24 0.405 120,886,659 -30,000 5.16% 48,959,097
2020-12-28 2020-12-22 0.410 120,916,659 +36,000 5.16% 49,575,830
2020-12-23 2020-12-21 0.415 120,880,659 +76,000 5.16% 50,165,473
2020-12-22 2020-12-18 0.405 120,804,659 +182,000 5.16% 48,925,887
2020-12-21 2020-12-17 0.410 120,622,659 +11,000 5.15% 49,455,290
2020-12-18 2020-12-16 0.415 120,611,659 +52,000 5.15% 50,053,838
2020-12-17 2020-12-15 0.405 120,559,659 +42,000 5.15% 48,826,662
2020-12-16 2020-12-14 0.415 120,517,659 +378,000 5.15% 50,014,828
2020-12-15 2020-12-11 0.425 120,139,659 -212,000 5.13% 51,059,355
2020-12-14 2020-12-10 0.420 120,351,659 -17,578 5.14% 50,547,697
2020-12-11 2020-12-09 0.415 120,369,237 +96,500 5.14% 49,953,233
2020-12-10 2020-12-08 0.405 120,272,737 +68,000 5.14% 48,710,458
2020-12-09 2020-12-07 0.410 120,204,737 -521,000 5.13% 49,283,942
2020-12-08 2020-12-04 0.420 120,725,737 -44,000 5.16% 50,704,810
2020-12-07 2020-12-03 0.430 120,769,737 +36,000 5.16% 51,930,987
2020-12-04 2020-12-02 0.420 120,733,737 +127,000 5.16% 50,708,170
2020-12-03 2020-12-01 0.445 120,606,737 +131,000 5.15% 53,669,998
2020-12-02 2020-11-30 0.455 120,475,737 +660,000 5.14% 54,816,460
2020-12-01 2020-11-27 0.445 119,815,737 +22,000 5.12% 53,318,003
2020-11-30 2020-11-26 0.455 119,793,737 -9,000 5.12% 54,506,150
2020-11-27 2020-11-25 0.450 119,802,737 +208,000 5.12% 53,911,232
2020-11-26 2020-11-24 0.445 119,594,737 +394,000 5.11% 53,219,658
2020-11-25 2020-11-23 0.420 119,200,737 -26,893 5.09% 50,064,310
2020-11-24 2020-11-20 0.400 119,227,630 -18,000 5.09% 47,691,052
2020-11-23 2020-11-19 0.400 119,245,630 +22,000 5.09% 47,698,252
2020-11-20 2020-11-18 0.415 119,223,630 +80,000 5.09% 49,477,806
2020-11-19 2020-11-17 0.420 119,143,630 -90,150 5.09% 50,040,325
2020-11-18 2020-11-16 0.415 119,233,780 -382,000 5.09% 49,482,019
2020-11-17 2020-11-13 0.395 119,615,780 -2,000 5.11% 47,248,233
2020-11-16 2020-11-12 0.385 119,617,780 +54,000 5.11% 46,052,845
2020-11-13 2020-11-11 0.390 119,563,780 +700 5.11% 46,629,874
2020-11-12 2020-11-10 0.395 119,563,080 +20,000 5.11% 47,227,417
2020-11-11 2020-11-09 0.385 119,543,080 +120,000 5.10% 46,024,086
2020-11-10 2020-11-06 0.375 119,423,080 +72,000 5.10% 44,783,655
2020-11-09 2020-11-05 0.370 119,351,080 +164,000 5.10% 44,159,900
2020-11-05 2020-11-03 0.375 119,187,080 -38,000 5.09% 44,695,155
2020-11-04 2020-11-02 0.355 119,225,080 -13,865 5.09% 42,324,903
2020-11-03 2020-10-30 0.365 119,238,945 +157,000 5.09% 43,522,215
2020-11-02 2020-10-29 0.365 119,081,945 +1,300 5.09% 43,464,910
2020-10-30 2020-10-28 0.375 119,080,645 -16,000 5.09% 44,655,242
2020-10-29 2020-10-27 0.370 119,096,645 +10,000 5.09% 44,065,759
2020-10-28 2020-10-23 0.380 119,086,645 -16,000 5.09% 45,252,925
2020-10-27 2020-10-22 0.380 119,102,645 +106,000 5.09% 45,259,005
2020-10-23 2020-10-21 0.375 118,996,645 +14,000 5.08% 44,623,742
2020-10-22 2020-10-20 0.380 118,982,645 -26,000 5.08% 45,213,405
2020-10-21 2020-10-19 0.380 119,008,645 -178,100 5.08% 45,223,285
2020-10-20 2020-10-16 0.375 119,186,745 +2,000 5.09% 44,695,029
2020-10-19 2020-10-15 0.385 119,184,745 -25,400 5.09% 45,886,127
2020-10-16 2020-10-14 0.395 119,210,145 -302,000 5.09% 47,088,007
2020-10-15 2020-10-12 0.410 119,512,145 +32,000 5.10% 48,999,979
2020-10-14 2020-10-09 0.395 119,480,145 +2,000 5.10% 47,194,657
2020-10-12 2020-10-08 0.390 119,478,145 +224,000 5.10% 46,596,477
2020-10-09 2020-10-07 0.400 119,254,145 -182,000 5.09% 47,701,658
2020-10-08 2020-10-06 0.375 119,436,145 -264,000 5.10% 44,788,554
2020-10-07 2020-10-05 0.365 119,700,145 -24,000 5.11% 43,690,553
2020-10-06 2020-09-30 0.370 119,724,145 +4,000 5.11% 44,297,934
2020-10-05 2020-09-29 0.370 119,720,145 +8,000 5.11% 44,296,454
2020-09-30 2020-09-28 0.355 119,712,145 +98,000 5.11% 42,497,811
2020-09-29 2020-09-25 0.355 119,614,145 +942,000 5.11% 42,463,021
2020-09-28 2020-09-24 0.370 118,672,145 +98,000 5.07% 43,908,694
2020-09-25 2020-09-23 0.385 118,574,145 +16,000 5.06% 45,651,046
2020-09-24 2020-09-22 0.390 118,558,145 +150,000 5.06% 46,237,677
2020-09-23 2020-09-21 0.390 118,408,145 +22,000 5.06% 46,179,177
2020-09-22 2020-09-18 0.395 118,386,145 +8,000 5.06% 46,762,527
2020-09-21 2020-09-17 0.390 118,378,145 -67,500 5.06% 46,167,477
2020-09-18 2020-09-16 0.395 118,445,645 -180,000 5.06% 46,786,030
2020-09-17 2020-09-15 0.400 118,625,645 +50,000 5.07% 47,450,258
2020-09-16 2020-09-14 0.400 118,575,645 -2,000 5.06% 47,430,258
2020-09-15 2020-09-11 0.405 118,577,645 -90,000 5.06% 48,023,946
2020-09-14 2020-09-10 0.405 118,667,645 +20,000 5.07% 48,060,396
2020-09-11 2020-09-09 0.395 118,647,645 +22,000 5.07% 46,865,820
2020-09-10 2020-09-08 0.405 118,625,645 +382,000 5.07% 48,043,386
2020-09-09 2020-09-07 0.420 118,243,645 +108,666 5.05% 49,662,331
2020-09-08 2020-09-04 0.415 118,134,979 -61,000 5.04% 49,026,016
2020-09-07 2020-09-03 0.415 118,195,979 +570,000 5.05% 49,051,331
2020-09-04 2020-09-02 0.415 117,625,979 -184,000 5.02% 48,814,781
2020-09-03 2020-09-01 0.425 117,809,979 +42,000 5.03% 50,069,241
2020-09-02 2020-08-31 0.420 117,767,979 +264,000 5.03% 49,462,551
2020-09-01 2020-08-28 0.455 117,503,979 +134,000 5.02% 53,464,310
2020-08-31 2020-08-27 0.445 117,369,979 +20,000 5.01% 52,229,641
2020-08-28 2020-08-26 0.470 117,349,979 +328,000 5.01% 55,154,490
2020-08-27 2020-08-25 0.480 117,021,979 +88,000 5.00% 56,170,550
2020-08-26 2020-08-24 0.485 116,933,979 -194,100 4.99% 56,712,980
2020-08-25 2020-08-21 0.480 117,128,079 +143,900 5.00% 56,221,478
2020-08-24 2020-08-20 0.495 116,984,179 +9,700 5.00% 57,907,169
2020-08-21 2020-08-19 0.500 116,974,479 -66,000 5.00% 58,487,240
2020-08-20 2020-08-18 0.495 117,040,479 +26,000 5.00% 57,935,037
2020-08-19 2020-08-17 0.500 117,014,479 -45,000 5.00% 58,507,240
2020-08-18 2020-08-14 0.470 117,059,479 +58,000 5.00% 55,017,955
2020-08-17 2020-08-13 0.480 117,001,479 +56,000 5.00% 56,160,710
2020-08-14 2020-08-12 0.475 116,945,479 +258,000 4.99% 55,549,103
2020-08-12 2020-08-10 0.520 116,687,479 -63,000 4.98% 60,677,489
2020-08-11 2020-08-07 0.510 116,750,479 -378,000 4.99% 59,542,744
2020-08-10 2020-08-06 0.490 117,128,479 +336,000 5.00% 57,392,955
2020-08-07 2020-08-05 0.510 116,792,479 -308,900 4.99% 59,564,164
2020-08-06 2020-08-04 0.475 117,101,379 +74,333 5.00% 55,623,155
2020-08-05 2020-08-03 0.485 117,027,046 -341,929 5.00% 56,758,117
2020-08-04 2020-07-31 0.465 117,368,975 -400 5.01% 54,576,573
2020-08-03 2020-07-30 0.480 117,369,375 +32,000 5.01% 56,337,300
2020-07-31 2020-07-29 0.495 117,337,375 +239,000 5.01% 58,082,001
2020-07-30 2020-07-28 0.500 117,098,375 -154,000 5.00% 58,549,188
2020-07-29 2020-07-27 0.510 117,252,375 -108,200 5.01% 59,798,711
2020-07-28 2020-07-24 0.510 117,360,575 -748,000 5.01% 59,853,893
2020-07-27 2020-07-23 0.490 118,108,575 -912,000 5.04% 57,873,202
2020-07-24 2020-07-22 0.520 119,020,575 -778,000 5.08% 61,890,699
2020-07-23 2020-07-21 0.440 119,798,575 +20,000 5.12% 52,711,373
2020-07-22 2020-07-20 0.445 119,778,575 -508,000 5.12% 53,301,466
2020-07-21 2020-07-17 0.410 120,286,575 +60,000 5.14% 49,317,496
2020-07-20 2020-07-16 0.425 120,226,575 -114,000 5.13% 51,096,294
2020-07-17 2020-07-15 0.420 120,340,575 -228,000 5.14% 50,543,042
2020-07-16 2020-07-14 0.405 120,568,575 -358,000 5.15% 48,830,273
2020-07-15 2020-07-13 0.390 120,926,575 -116,000 5.16% 47,161,364
2020-07-14 2020-07-10 0.385 121,042,575 -134,000 5.17% 46,601,391
2020-07-13 2020-07-09 0.400 121,176,575 -113,000 5.17% 48,470,630
2020-07-10 2020-07-08 0.395 121,289,575 +932,000 5.18% 47,909,382
2020-07-09 2020-07-07 0.385 120,357,575 -258,000 5.14% 46,337,666
2020-07-08 2020-07-06 0.370 120,615,575 -560,000 5.15% 44,627,763
2020-07-07 2020-07-03 0.355 121,175,575 +80,000 5.17% 43,017,329
2020-07-06 2020-07-02 0.345 121,095,575 +288,817 5.17% 41,777,973
2020-07-03 2020-06-30 0.350 120,806,758 +90,000 5.16% 42,282,365
2020-07-02 2020-06-29 0.360 120,716,758 +136,000 5.16% 43,458,033
2020-06-30 2020-06-26 0.360 120,580,758 -66,000 5.15% 43,409,073
2020-06-29 2020-06-24 0.355 120,646,758 +120,000 5.15% 42,829,599
2020-06-26 2020-06-23 0.365 120,526,758 -494,000 5.15% 43,992,267
2020-06-24 2020-06-22 0.350 121,020,758 +6,000 5.17% 42,357,265
2020-06-23 2020-06-19 0.360 121,014,758 +4,300 5.17% 43,565,313
2020-06-22 2020-06-18 0.350 121,010,458 +198,000 5.17% 42,353,660
2020-06-19 2020-06-17 0.360 120,812,458 -32,000 5.16% 43,492,485
2020-06-18 2020-06-16 0.360 120,844,458 +224,000 5.16% 43,504,005
2020-06-17 2020-06-15 0.350 120,620,458 +386,000 5.15% 42,217,160
2020-06-16 2020-06-12 0.370 120,234,458 +86,000 5.13% 44,486,749
2020-06-15 2020-06-11 0.375 120,148,458 +164,000 5.13% 45,055,672
2020-06-12 2020-06-10 0.370 119,984,458 +76,000 5.12% 44,394,249
2020-06-11 2020-06-09 0.375 119,908,458 -270,724 5.12% 44,965,672
2020-06-10 2020-06-08 0.375 120,179,182 -273,917 5.13% 45,067,193
2020-06-09 2020-06-05 0.380 120,453,099 +82,000 5.14% 45,772,178
2020-06-08 2020-06-04 0.390 120,371,099 +69,100 5.14% 46,944,729
2020-06-05 2020-06-03 0.375 120,301,999 -10,000 5.14% 45,113,250
2020-06-04 2020-06-02 0.380 120,311,999 +94,000 5.14% 45,718,560
2020-06-03 2020-06-01 0.390 120,217,999 -132,000 5.13% 46,885,020
2020-06-02 2020-05-29 0.410 120,349,999 -310,000 5.14% 49,343,500
2020-06-01 2020-05-28 0.415 120,659,999 +1,349,207 5.15% 50,073,900
2020-05-29 2020-05-27 0.415 119,310,792 -72,000 5.10% 49,513,979
2020-05-28 2020-05-26 0.395 119,382,792 +80,000 5.10% 47,156,203
2020-05-27 2020-05-25 0.415 119,302,792 -462,000 5.09% 49,510,659
2020-05-26 2020-05-22 0.400 119,764,792 +50,000 5.11% 47,905,917
2020-05-25 2020-05-21 0.335 119,714,792 -200,000 5.11% 40,104,455
2020-05-22 2020-05-20 0.345 119,914,792 -4,000 5.12% 41,370,603
2020-05-21 2020-05-19 0.345 119,918,792 +30,010 5.12% 41,371,983
2020-05-20 2020-05-18 0.375 119,888,782 -1,406,000 5.12% 44,958,293
2020-05-19 2020-05-15 0.320 121,294,782 -491,000 5.18% 38,814,330
2020-05-18 2020-05-14 0.310 121,785,782 +50,000 5.20% 37,753,592
2020-05-15 2020-05-13 0.305 121,735,782 -15,305 5.20% 37,129,414
2020-05-14 2020-05-12 0.310 121,751,087 +154,000 5.20% 37,742,837
2020-05-13 2020-05-11 0.305 121,597,087 -16,000 5.19% 37,087,112
2020-05-12 2020-05-08 0.310 121,613,087 -53,800 5.19% 37,700,057
2020-05-11 2020-05-07 0.310 121,666,887 +65,000 5.20% 37,716,735
2020-05-08 2020-05-06 0.310 121,601,887 +402,010 5.19% 37,696,585
2020-05-07 2020-05-05 0.295 121,199,877 +420,000 5.18% 35,753,964
2020-05-06 2020-05-04 0.305 120,779,877 -30,000 5.16% 36,837,862
2020-05-05 2020-04-29 0.290 120,809,877 +70,000 5.16% 35,034,864
2020-05-04 2020-04-28 0.285 120,739,877 +9,000 5.16% 34,410,865
2020-04-29 2020-04-27 0.285 120,730,877 +5,200 5.16% 34,408,300
2020-04-28 2020-04-24 0.290 120,725,677 -367,000 5.16% 35,010,446
2020-04-27 2020-04-23 0.285 121,092,677 +112,999 5.17% 34,511,413
2020-04-24 2020-04-22 0.285 120,979,678 -6,000 5.17% 34,479,208
2020-04-23 2020-04-21 0.285 120,985,678 +556,000 5.17% 34,480,918
2020-04-22 2020-04-20 0.295 120,429,678 +150,000 5.14% 35,526,755
2020-04-21 2020-04-17 0.300 120,279,678 +2,000 5.14% 36,083,903
2020-04-20 2020-04-16 0.300 120,277,678 +32,000 5.14% 36,083,303
2020-04-17 2020-04-15 0.300 120,245,678 +4,000 5.13% 36,073,703
2020-04-16 2020-04-14 0.305 120,241,678 -13,900 5.13% 36,673,712
2020-04-15 2020-04-09 0.310 120,255,578 -50,000 5.14% 37,279,229
2020-04-14 2020-04-08 0.305 120,305,578 +224,000 5.14% 36,693,201
2020-04-09 2020-04-07 0.305 120,081,578 -128,900 5.13% 36,624,881
2020-04-08 2020-04-06 0.290 120,210,478 -60,000 5.13% 34,861,039
2020-04-07 2020-04-03 0.285 120,270,478 +114,000 5.14% 34,277,086
2020-04-06 2020-04-02 0.305 120,156,478 -66,800 5.13% 36,647,726
2020-04-03 2020-04-01 0.295 120,223,278 +1,070,000 5.13% 35,465,867
2020-04-02 2020-03-31 0.300 119,153,278 -290,000 5.09% 35,745,983
2020-04-01 2020-03-30 0.295 119,443,278 +4,000 5.10% 35,235,767
2020-03-31 2020-03-27 0.295 119,439,278 -50,000 5.10% 35,234,587
2020-03-30 2020-03-26 0.290 119,489,278 +108,000 5.10% 34,651,891
2020-03-27 2020-03-25 0.290 119,381,278 +44,100 5.10% 34,620,571
2020-03-26 2020-03-24 0.280 119,337,178 -200,000 5.10% 33,414,410
2020-03-25 2020-03-23 0.275 119,537,178 +116,000 5.10% 32,872,724
2020-03-24 2020-03-20 0.290 119,421,178 +16,000 5.10% 34,632,142
2020-03-23 2020-03-19 0.285 119,405,178 +42,000 5.10% 34,030,476
2020-03-20 2020-03-18 0.305 119,363,178 +64,000 5.10% 36,405,769
2020-03-19 2020-03-17 0.310 119,299,178 +512,000 5.09% 36,982,745
2020-03-18 2020-03-16 0.315 118,787,178 +32,000 5.07% 37,417,961
2020-03-17 2020-03-13 0.320 118,755,178 -76,000 5.07% 38,001,657
2020-03-16 2020-03-12 0.325 118,831,178 +92,000 5.07% 38,620,133
2020-03-13 2020-03-11 0.335 118,739,178 +276,000 5.07% 39,777,625
2020-03-11 2020-03-09 0.325 118,463,178 +260,800 5.06% 38,500,533
2020-03-10 2020-03-06 0.345 118,202,378 +242,000 5.05% 40,779,820
2020-03-09 2020-03-05 0.350 117,960,378 +108,000 5.04% 41,286,132
2020-03-05 2020-03-03 0.360 117,852,378 +580,000 5.03% 42,426,856
2020-03-04 2020-03-02 0.360 117,272,378 +57,000 5.01% 42,218,056
2020-03-03 2020-02-28 0.355 117,215,378 +46,000 5.01% 41,611,459
2020-02-28 2020-02-26 0.365 117,169,378 +232,573 5.00% 42,766,823
2020-02-27 2020-02-25 0.365 116,936,805 -96,000 4.99% 42,681,934
2020-02-26 2020-02-24 0.365 117,032,805 +222,000 5.00% 42,716,974
2020-02-25 2020-02-21 0.370 116,810,805 +224,000 4.99% 43,219,998
2020-02-24 2020-02-20 0.380 116,586,805 +62,000 4.98% 44,302,986
2020-02-21 2020-02-19 0.370 116,524,805 +620,000 4.98% 43,114,178
2020-02-20 2020-02-18 0.390 115,904,805 -276,000 4.95% 45,202,874
2020-02-19 2020-02-17 0.360 116,180,805 +112,000 4.96% 41,825,090
2020-02-18 2020-02-14 0.355 116,068,805 +540,000 4.96% 41,204,426
2020-02-17 2020-02-13 0.350 115,528,805 +428,000 4.93% 40,435,082
2020-02-14 2020-02-12 0.355 115,100,805 -61,600 4.92% 40,860,786
2020-02-13 2020-02-11 0.350 115,162,405 +4,000 4.92% 40,306,842
2020-02-12 2020-02-10 0.360 115,158,405 +4,000 4.92% 41,457,026
2020-02-11 2020-02-07 0.360 115,154,405 +312,711 4.92% 41,455,586
2020-02-10 2020-02-06 0.365 114,841,694 +36,000 4.90% 41,917,218
2020-02-07 2020-02-05 0.355 114,805,694 -96,000 4.90% 40,756,021
2020-02-06 2020-02-04 0.350 114,901,694 +42,000 4.91% 40,215,593
2020-02-05 2020-02-03 0.350 114,859,694 +24,000 4.90% 40,200,893
2020-02-04 2020-01-31 0.350 114,835,694 +65,364 4.90% 40,192,493
2020-02-03 2020-01-30 0.365 114,770,330 -36,000 4.90% 41,891,170
2020-01-31 2020-01-29 0.365 114,806,330 +24,000 4.90% 41,904,310
2020-01-30 2020-01-24 0.380 114,782,330 +170,000 4.90% 43,617,285
2020-01-29 2020-01-22 0.390 114,612,330 -51,692 4.89% 44,698,809
2020-01-23 2020-01-21 0.385 114,664,022 +78,000 4.90% 44,145,648
2020-01-22 2020-01-20 0.395 114,586,022 +35,446 4.89% 45,261,479
2020-01-21 2020-01-17 0.400 114,550,576 -1,000 4.89% 45,820,230
2020-01-20 2020-01-16 0.395 114,551,576 -6,000 4.89% 45,247,873
2020-01-16 2020-01-14 0.405 114,557,576 +6,000 4.89% 46,395,818
2020-01-15 2020-01-13 0.400 114,551,576 +45,000 4.89% 45,820,630
2020-01-14 2020-01-10 0.400 114,506,576 +147,000 4.89% 45,802,630
2020-01-13 2020-01-09 0.405 114,359,576 -220,000 4.88% 46,315,628
2020-01-10 2020-01-08 0.415 114,579,576 +206,000 4.89% 47,550,524
2020-01-09 2020-01-07 0.410 114,373,576 +64,000 4.88% 46,893,166
2020-01-07 2020-01-03 0.400 114,309,576 -429,846 4.88% 45,723,830
2020-01-06 2020-01-02 0.400 114,739,422 -60,000 4.90% 45,895,769
2020-01-03 2019-12-31 0.405 114,799,422 -16,000 4.90% 46,493,766
2020-01-02 2019-12-27 0.395 114,815,422 -180,000 4.90% 45,352,092
2019-12-30 2019-12-24 0.380 114,995,422 +190,075 4.91% 43,698,260
2019-12-27 2019-12-20 0.390 114,805,347 +50,000 4.90% 44,774,085
2019-12-23 2019-12-19 0.390 114,755,347 -79,500 4.90% 44,754,585
2019-12-20 2019-12-18 0.390 114,834,847 +30,000 4.90% 44,785,590
2019-12-19 2019-12-17 0.395 114,804,847 -323,250 4.90% 45,347,915
2019-12-18 2019-12-16 0.385 115,128,097 +376,000 4.92% 44,324,317
2019-12-17 2019-12-13 0.390 114,752,097 -98,000 4.90% 44,753,318
2019-12-13 2019-12-11 0.395 114,850,097 -173,001 4.90% 45,365,788
2019-12-12 2019-12-10 0.385 115,023,098 +200,000 4.91% 44,283,893
2019-12-11 2019-12-09 0.395 114,823,098 +17,500 4.90% 45,355,124
2019-12-10 2019-12-06 0.410 114,805,598 +20,000 4.90% 47,070,295
2019-12-09 2019-12-05 0.405 114,785,598 +376,185 4.90% 46,488,167
2019-12-06 2019-12-04 0.435 114,409,413 -1,034,000 4.89% 49,768,095
2019-12-05 2019-12-03 0.370 115,443,413 +442,000 4.93% 42,714,063
2019-12-04 2019-12-02 0.375 115,001,413 -30,000 4.91% 43,125,530
2019-12-03 2019-11-29 0.380 115,031,413 -138,000 4.91% 43,711,937
2019-12-02 2019-11-28 0.370 115,169,413 -96,000 4.92% 42,612,683
2019-11-29 2019-11-27 0.370 115,265,413 -166,000 4.92% 42,648,203
2019-11-28 2019-11-26 0.380 115,431,413 -108,000 4.93% 43,863,937
2019-11-27 2019-11-25 0.370 115,539,413 +92,858 4.93% 42,749,583
2019-11-26 2019-11-22 0.395 115,446,555 -14,000 4.93% 45,601,389
2019-11-25 2019-11-21 0.405 115,460,555 +154,000 4.93% 46,761,525
2019-11-22 2019-11-20 0.370 115,306,555 -126,000 4.92% 42,663,425
2019-11-20 2019-11-18 0.370 115,432,555 +10,000 4.93% 42,710,045
2019-11-19 2019-11-15 0.365 115,422,555 +540,000 4.93% 42,129,233
2019-11-18 2019-11-14 0.365 114,882,555 +14,000 4.91% 41,932,133
2019-11-15 2019-11-13 0.370 114,868,555 +15,975 4.91% 42,501,365
2019-11-14 2019-11-12 0.385 114,852,580 +2,000 4.90% 44,218,243
2019-11-13 2019-11-11 0.385 114,850,580 +94,000 4.90% 44,217,473
2019-11-12 2019-11-08 0.385 114,756,580 -46,000 4.90% 44,181,283
2019-11-08 2019-11-06 0.395 114,802,580 +198,000 4.90% 45,347,019
2019-11-07 2019-11-05 0.395 114,604,580 +140,000 4.89% 45,268,809
2019-11-06 2019-11-04 0.390 114,464,580 +166,000 4.89% 44,641,186
2019-11-05 2019-11-01 0.400 114,298,580 +44,000 4.88% 45,719,432
2019-11-04 2019-10-31 0.395 114,254,580 +108,932 4.88% 45,130,559
2019-11-01 2019-10-30 0.405 114,145,648 -50,000 4.87% 46,228,987
2019-10-31 2019-10-29 0.400 114,195,648 -182,400 4.88% 45,678,259
2019-10-30 2019-10-28 0.380 114,378,048 +2,000 4.88% 43,463,658
2019-10-29 2019-10-25 0.390 114,376,048 -97,800 4.88% 44,606,659
2019-10-28 2019-10-24 0.390 114,473,848 +130,000 4.89% 44,644,801
2019-10-25 2019-10-23 0.395 114,343,848 -38,000 4.88% 45,165,820
2019-10-24 2019-10-22 0.400 114,381,848 -318,000 4.88% 45,752,739
2019-10-23 2019-10-21 0.415 114,699,848 -45,000 4.90% 47,600,437
2019-10-22 2019-10-18 0.430 114,744,848 -40,000 4.90% 49,340,285
2019-10-21 2019-10-17 0.440 114,784,848 +66,293 4.90% 50,505,333
2019-10-18 2019-10-16 0.440 114,718,555 -65,000 4.90% 50,476,164
2019-10-17 2019-10-15 0.450 114,783,555 +50,000 4.90% 51,652,600
2019-10-16 2019-10-14 0.455 114,733,555 -214,550 4.90% 52,203,768
2019-10-15 2019-10-11 0.465 114,948,105 +134,000 4.91% 53,450,869
2019-10-14 2019-10-10 0.460 114,814,105 -482,000 4.90% 52,814,488
2019-10-11 2019-10-09 0.450 115,296,105 -239,300 4.92% 51,883,247
2019-10-10 2019-10-08 0.440 115,535,405 -48,000 4.93% 50,835,578
2019-10-09 2019-10-04 0.445 115,583,405 +70,000 4.94% 51,434,615
2019-10-08 2019-10-03 0.455 115,513,405 -50,000 4.93% 52,558,599
2019-10-04 2019-10-02 0.455 115,563,405 -88,000 4.94% 52,581,349
2019-10-03 2019-09-30 0.470 115,651,405 +34,000 4.94% 54,356,160
2019-10-02 2019-09-27 0.465 115,617,405 -38,000 4.94% 53,762,093
2019-09-30 2019-09-26 0.470 115,655,405 -146,000 4.94% 54,358,040
2019-09-27 2019-09-25 0.475 115,801,405 -318,000 4.95% 55,005,667
2019-09-26 2019-09-24 0.480 116,119,405 +284,000 4.96% 55,737,314
2019-09-25 2019-09-23 0.490 115,835,405 -6,500 4.95% 56,759,348
2019-09-24 2019-09-20 0.490 115,841,905 +20,000 4.95% 56,762,533
2019-09-23 2019-09-19 0.490 115,821,905 +178,000 4.95% 56,752,733
2019-09-20 2019-09-18 0.495 115,643,905 -10,000 4.94% 57,243,733
2019-09-19 2019-09-17 0.495 115,653,905 +84,000 4.94% 57,248,683
2019-09-18 2019-09-16 0.500 115,569,905 +8,000 4.94% 57,784,952
2019-09-17 2019-09-13 0.500 115,561,905 -40,000 4.93% 57,780,952
2019-09-16 2019-09-12 0.500 115,601,905 -2,000 4.94% 57,800,952
2019-09-13 2019-09-11 0.500 115,603,905 +56,000 4.94% 57,801,952
2019-09-12 2019-09-10 0.490 115,547,905 +10,000 4.93% 56,618,473
2019-09-11 2019-09-09 0.495 115,537,905 +20,000 4.93% 57,191,263
2019-09-10 2019-09-06 0.500 115,517,905 +54,000 4.93% 57,758,952
2019-09-09 2019-09-05 0.500 115,463,905 +110,000 4.93% 57,731,952
2019-09-06 2019-09-04 0.500 115,353,905 +44,000 4.93% 57,676,952
2019-09-05 2019-09-03 0.500 115,309,905 +99,005 4.92% 57,654,952
2019-09-04 2019-09-02 0.510 115,210,900 +4,000 4.92% 58,757,559
2019-09-03 2019-08-30 0.510 115,206,900 +14,000 4.92% 58,755,519
2019-09-02 2019-08-29 0.510 115,192,900 +736,000 4.92% 58,748,379
2019-08-30 2019-08-28 0.510 114,456,900 +154,000 4.89% 58,373,019
2019-08-29 2019-08-27 0.520 114,302,900 +4,400 4.88% 59,437,508
2019-08-28 2019-08-26 0.530 114,298,500 -84,000 4.88% 60,578,205
2019-08-27 2019-08-23 0.500 114,382,500 -192,000 4.88% 57,191,250
2019-08-26 2019-08-22 0.495 114,574,500 -16,000 4.89% 56,714,378
2019-08-23 2019-08-21 0.500 114,590,500 -184,000 4.89% 57,295,250
2019-08-22 2019-08-20 0.500 114,774,500 +144,000 4.90% 57,387,250
2019-08-21 2019-08-19 0.500 114,630,500 -282,000 4.90% 57,315,250
2019-08-20 2019-08-16 0.510 114,912,500 -370,000 4.91% 58,605,375
2019-08-19 2019-08-15 0.490 115,282,500 -164,000 4.92% 56,488,425
2019-08-16 2019-08-14 0.495 115,446,500 +131,001 4.93% 57,146,018
2019-08-15 2019-08-13 0.510 115,315,499 +36,889 4.92% 58,810,904
2019-08-14 2019-08-12 0.520 115,278,610 +84,000 4.92% 59,944,877
2019-08-13 2019-08-09 0.530 115,194,610 +316,000 4.92% 61,053,143
2019-08-12 2019-08-08 0.550 114,878,610 +40,000 4.91% 63,183,236
2019-08-09 2019-08-07 0.550 114,838,610 -963,001 4.90% 63,161,236
2019-08-08 2019-08-06 0.520 115,801,611 +136,000 4.95% 60,216,838
2019-08-07 2019-08-05 0.510 115,665,611 +676,500 4.94% 58,989,462
2019-08-06 2019-08-02 0.560 114,989,111 +95,000 4.91% 64,393,902
2019-08-05 2019-08-01 0.490 114,894,111 +40,692 4.91% 56,298,114
2019-08-02 2019-07-31 0.475 114,853,419 -56,000 4.90% 54,555,374
2019-08-01 2019-07-30 0.485 114,909,419 +161,699 4.91% 55,731,068
2019-07-31 2019-07-29 0.480 114,747,720 +86,391 4.90% 55,078,906
2019-07-30 2019-07-26 0.495 114,661,329 -4,000 4.90% 56,757,358
2019-07-29 2019-07-25 0.500 114,665,329 -2,000 4.90% 57,332,664
2019-07-26 2019-07-24 0.510 114,667,329 +2,000 4.90% 58,480,338
2019-07-25 2019-07-23 0.500 114,665,329 -156,000 4.90% 57,332,664
2019-07-24 2019-07-22 0.510 114,821,329 -8,000 4.90% 58,558,878
2019-07-23 2019-07-19 0.530 114,829,329 +214,000 4.90% 60,859,544
2019-07-22 2019-07-18 0.540 114,615,329 -95,000 4.89% 61,892,278
2019-07-19 2019-07-17 0.510 114,710,329 -148,500 4.90% 58,502,268
2019-07-18 2019-07-16 0.500 114,858,829 +100,742 4.90% 57,429,414
2019-07-17 2019-07-15 0.490 114,758,087 +168,000 4.90% 56,231,463
2019-07-16 2019-07-12 0.500 114,590,087 -10,000 4.89% 57,295,044
2019-07-15 2019-07-11 0.500 114,600,087 +224,000 4.89% 57,300,044
2019-07-12 2019-07-10 0.490 114,376,087 +93,812 4.88% 56,044,283
2019-07-11 2019-07-09 0.510 114,282,275 -927,800 4.88% 58,283,960
2019-07-10 2019-07-08 0.450 115,210,075 +386,000 4.92% 51,844,534
2019-07-09 2019-07-05 0.480 114,824,075 -76,000 4.90% 55,115,556
2019-07-08 2019-07-04 0.490 114,900,075 -176,000 4.91% 56,301,037
2019-07-05 2019-07-03 0.520 115,076,075 +73,000 4.91% 59,839,559
2019-07-04 2019-07-02 0.540 115,003,075 +106,000 4.91% 62,101,661
2019-07-03 2019-06-28 0.560 114,897,075 -917,701 4.91% 64,342,362
2019-07-02 2019-06-27 0.530 115,814,776 -1,658,000 4.95% 61,381,831
2019-06-28 2019-06-26 0.550 117,472,776 -109,500 5.02% 64,610,027
2019-06-27 2019-06-25 0.580 117,582,276 +466,000 5.02% 68,197,720
2019-06-26 2019-06-24 0.590 117,116,276 +92,010 5.00% 69,098,603
2019-06-25 2019-06-21 0.590 117,024,266 -157,590 5.00% 69,044,317
2019-06-24 2019-06-20 0.570 117,181,856 -1,592,000 5.00% 66,793,658
2019-06-21 2019-06-19 0.600 118,773,856 -220,000 5.07% 71,264,314
2019-06-20 2019-06-18 0.620 118,993,856 -43,828 5.08% 73,776,191
2019-06-19 2019-06-17 0.630 119,037,684 +89,000 5.08% 74,993,741
2019-06-18 2019-06-14 0.620 118,948,684 +19,569 5.08% 73,748,184
2019-06-17 2019-06-13 0.640 118,929,115 -92,000 5.08% 76,114,634
2019-06-14 2019-06-12 0.640 119,021,115 -28,078 5.08% 76,173,514
2019-06-13 2019-06-11 0.600 119,049,193 +396,600 5.08% 71,429,516
2019-06-12 2019-06-10 0.610 118,652,593 +302,092 5.07% 72,378,082
2019-06-11 2019-06-06 0.620 118,350,501 +1,182,804 5.05% 73,377,311
2019-06-10 2019-06-05 0.620 117,167,697 -965,484 5.00% 72,643,972
2019-06-06 2019-06-04 0.590 118,133,181 -1,384,197 5.04% 69,698,577
2019-06-05 2019-06-03 0.650 119,517,378 +935,898 5.10% 77,686,296
2019-06-04 2019-05-31 0.670 118,581,480 +1,899,711 5.06% 79,449,592
2019-06-03 2019-05-30 0.640 116,681,769 +1,255,637 4.98% 74,676,332
2019-05-31 2019-05-29 0.630 115,426,132 -3,941,000 4.93% 72,718,463
2019-05-30 2019-05-28 0.510 119,367,132 +803,625 5.10% 60,877,237
2019-05-29 2019-05-27 0.465 118,563,507 -452,000 5.06% 55,132,031
2019-05-28 2019-05-24 0.495 119,015,507 -640,500 5.08% 58,912,676
2019-05-27 2019-05-23 0.600 119,656,007 +2,746,000 5.11% 71,793,604
2019-05-24 2019-05-22 0.560 116,910,007 +725,747 4.99% 65,469,604
2019-05-23 2019-05-21 0.770 116,184,260 -1,788,037 4.96% 89,461,880
2019-05-22 2019-05-20 0.370 117,972,297 +50,000 5.04% 43,649,750
2019-05-21 2019-05-17 0.385 117,922,297 +342,000 5.04% 45,400,084
2019-05-20 2019-05-16 0.390 117,580,297 -112,000 5.02% 45,856,316
2019-05-17 2019-05-15 0.310 117,692,297 -316,000 5.03% 36,484,612
2019-05-16 2019-05-14 0.310 118,008,297 +132,000 5.04% 36,582,572
2019-05-14 2019-05-09 0.315 117,876,297 -91,200 5.03% 37,131,034
2019-05-09 2019-05-07 0.325 117,967,497 -16,000 5.04% 38,339,437
2019-05-07 2019-05-03 0.325 117,983,497 -4,000 5.04% 38,344,637
2019-05-03 2019-04-30 0.330 117,987,497 -700,000 5.04% 38,935,874
2019-05-02 2019-04-29 0.330 118,687,497 -10,000 5.07% 39,166,874
2019-04-25 2019-04-23 0.335 118,697,497 +60,000 5.07% 39,763,661
2019-04-24 2019-04-18 0.340 118,637,497 -42,000 5.07% 40,336,749
2019-04-17 2019-04-15 0.340 118,679,497 -10,000 5.07% 40,351,029
2019-04-10 2019-04-08 0.350 118,689,497 -52,000 5.07% 41,541,324
2019-04-04 2019-04-02 0.345 118,741,497 -260,000 5.07% 40,965,816
2019-04-03 2019-04-01 0.350 119,001,497 +32,000 5.08% 41,650,524
2019-04-01 2019-03-28 0.340 118,969,497 -416,000 5.08% 40,449,629
2019-03-28 2019-03-26 0.340 119,385,497 -50,000 5.10% 40,591,069
2019-03-27 2019-03-25 0.345 119,435,497 -20,700 5.10% 41,205,246
2019-03-25 2019-03-21 0.355 119,456,197 -10,000 5.10% 42,406,950
2019-03-22 2019-03-20 0.365 119,466,197 +6,000 5.10% 43,605,162
2019-03-21 2019-03-19 0.380 119,460,197 +100,000 5.10% 45,394,875
2019-03-20 2019-03-18 0.375 119,360,197 -50,000 5.10% 44,760,074
2019-03-19 2019-03-15 0.380 119,410,197 +50,000 5.10% 45,375,875
2019-03-18 2019-03-14 0.350 119,360,197 -100,000 5.10% 41,776,069
2019-03-15 2019-03-13 0.335 119,460,197 +22,000 5.10% 40,019,166
2019-03-14 2019-03-12 0.335 119,438,197 +150,000 5.10% 40,011,796
2019-03-12 2019-03-08 0.335 119,288,197 -214,000 5.09% 39,961,546
2019-03-07 2019-03-05 0.330 119,502,197 -10,000 5.10% 39,435,725
2019-03-06 2019-03-04 0.330 119,512,197 +200,000 5.10% 39,439,025
2019-03-05 2019-03-01 0.320 119,312,197 -253,000 5.10% 38,179,903
2019-03-04 2019-02-28 0.325 119,565,197 +2,000 5.11% 38,858,689
2019-02-28 2019-02-26 0.345 119,563,197 -96,000 5.11% 41,249,303
2019-02-27 2019-02-25 0.340 119,659,197 -314,000 5.11% 40,684,127
2019-02-26 2019-02-22 0.320 119,973,197 -58,000 5.12% 38,391,423
2019-02-25 2019-02-21 0.320 120,031,197 -20,000 5.13% 38,409,983
2019-02-22 2019-02-20 0.315 120,051,197 +100,000 5.13% 37,816,127
2019-02-20 2019-02-18 0.300 119,951,197 -58,800 5.12% 35,985,359
2019-02-19 2019-02-15 0.305 120,009,997 +32,000 5.12% 36,603,049
2019-02-15 2019-02-13 0.305 119,977,997 -310,000 5.12% 36,593,289
2019-02-14 2019-02-12 0.305 120,287,997 +700 5.14% 36,687,839
2019-02-13 2019-02-11 0.310 120,287,297 +7,000 5.14% 37,289,062
2019-02-12 2019-02-08 0.315 120,280,297 +48,000 5.14% 37,888,294
2019-01-25 2019-01-23 0.305 120,232,297 +10,000 5.13% 36,670,851
2019-01-23 2019-01-21 0.310 120,222,297 +192,000 5.13% 37,268,912
2019-01-21 2019-01-17 0.310 120,030,297 -160,000 5.13% 37,209,392
2019-01-16 2019-01-14 0.320 120,190,297 -18,000 5.13% 38,460,895
2019-01-11 2019-01-09 0.320 120,208,297 -4,000 5.13% 38,466,655
2019-01-10 2019-01-08 0.315 120,212,297 +1,300 5.13% 37,866,874
2019-01-09 2019-01-07 0.310 120,210,997 +100,000 5.13% 37,265,409
2018-12-28 2018-12-24 0.305 120,110,997 -16,000 5.13% 36,633,854
2018-12-27 2018-12-20 0.265 120,126,997 +200,000 5.13% 31,833,654
2018-12-19 2018-12-17 0.270 119,926,997 -2,000 5.12% 32,380,289
2018-12-18 2018-12-14 0.285 119,928,997 +2,000 5.12% 34,179,764
2018-12-17 2018-12-13 0.300 119,926,997 -10,000 5.12% 35,978,099
2018-12-14 2018-12-12 0.300 119,936,997 +70,000 5.12% 35,981,099
2018-12-13 2018-12-11 0.300 119,866,997 -21,000 5.12% 35,960,099
2018-12-12 2018-12-10 0.300 119,887,997 -424,000 5.12% 35,966,399
2018-12-10 2018-12-06 0.315 120,311,997 -306,000 5.14% 37,898,279
2018-12-07 2018-12-05 0.325 120,617,997 -240,000 5.15% 39,200,849
2018-12-03 2018-11-29 0.325 120,857,997 +144,000 5.16% 39,278,849
2018-11-30 2018-11-28 0.330 120,713,997 +10,000 5.15% 39,835,619
2018-11-27 2018-11-23 0.330 120,703,997 -70,000 5.15% 39,832,319
2018-11-23 2018-11-21 0.335 120,773,997 +24,000 5.16% 40,459,289
2018-11-21 2018-11-19 0.325 120,749,997 +8,000 5.16% 39,243,749
2018-11-20 2018-11-16 0.335 120,741,997 -114,000 5.16% 40,448,569
2018-11-19 2018-11-15 0.335 120,855,997 -301,250 5.16% 40,486,759
2018-11-14 2018-11-12 0.340 121,157,247 -10,000 5.17% 41,193,464
2018-11-13 2018-11-09 0.340 121,167,247 +14,000 5.17% 41,196,864
2018-11-12 2018-11-08 0.340 121,153,247 -300,000 5.17% 41,192,104
2018-11-09 2018-11-07 0.335 121,453,247 +80,000 5.19% 40,686,838
2018-11-05 2018-11-01 0.345 121,373,247 -50,000 5.18% 41,873,770
2018-11-01 2018-10-30 0.345 121,423,247 -136,000 5.19% 41,891,020
2018-10-31 2018-10-29 0.345 121,559,247 +2,000 5.19% 41,937,940
2018-10-30 2018-10-26 0.345 121,557,247 +300,000 5.19% 41,937,250
2018-10-26 2018-10-24 0.345 121,257,247 -88,702 5.18% 41,833,750
2018-10-22 2018-10-18 0.330 121,345,949 +8,000 5.18% 40,044,163
2018-10-18 2018-10-15 0.335 121,337,949 +110,000 5.18% 40,648,213
2018-10-15 2018-10-11 0.335 121,227,949 +9,000 5.18% 40,611,363
2018-10-12 2018-10-10 0.355 121,218,949 +20,000 5.18% 43,032,727
2018-10-10 2018-10-08 0.360 121,198,949 -606,079 5.18% 43,631,622
2018-10-09 2018-10-05 0.360 121,805,028 -200,000 5.20% 43,849,810
2018-10-05 2018-10-03 0.365 122,005,028 +336,000 5.21% 44,531,835
2018-10-04 2018-10-02 0.370 121,669,028 -27,720 5.20% 45,017,540
2018-10-02 2018-09-27 0.355 121,696,748 +12,094,691 5.20% 43,202,346
2018-09-28 2018-09-26 0.365 109,602,057 -98,000 4.68% 40,004,751
2018-09-24 2018-09-20 0.375 109,700,057 -100,000 4.68% 41,137,521
2018-09-21 2018-09-19 0.355 109,800,057 -4,000 4.69% 38,979,020
2018-09-20 2018-09-18 0.345 109,804,057 -12,122,691 4.69% 37,882,400
2018-09-19 2018-09-17 0.340 121,926,748 -76,000 5.21% 41,455,094
2018-09-18 2018-09-14 0.350 122,002,748 +6,000 5.21% 42,700,962
2018-09-17 2018-09-13 0.345 121,996,748 -208,000 5.21% 42,088,878
2018-09-13 2018-09-11 0.350 122,204,748 +2,000 5.22% 42,771,662
2018-09-12 2018-09-10 0.350 122,202,748 -1,440,000 5.22% 42,770,962
2018-09-11 2018-09-07 0.360 123,642,748 -2,000 5.28% 44,511,389
2018-09-10 2018-09-06 0.360 123,644,748 +1,086,000 5.28% 44,512,109
2018-09-06 2018-09-04 0.365 122,558,748 +62,000 5.23% 44,733,943
2018-09-05 2018-09-03 0.365 122,496,748 +322,000 5.23% 44,711,313
2018-09-04 2018-08-31 0.365 122,174,748 +342,000 5.22% 44,593,783
2018-09-03 2018-08-30 0.370 121,832,748 +50,000 5.20% 45,078,117
2018-08-31 2018-08-29 0.365 121,782,748 +426,000 5.20% 44,450,703
2018-08-30 2018-08-28 0.370 121,356,748 +24,000 5.18% 44,901,997
2018-08-29 2018-08-27 0.365 121,332,748 +290,000 5.18% 44,286,453
2018-08-28 2018-08-24 0.370 121,042,748 +242,000 5.17% 44,785,817
2018-08-27 2018-08-23 0.370 120,800,748 +85,800 5.16% 44,696,277
2018-08-24 2018-08-22 0.375 120,714,948 +524,000 5.16% 45,268,106
2018-08-23 2018-08-21 0.380 120,190,948 +6,000 5.13% 45,672,560
2018-08-22 2018-08-20 0.370 120,184,948 +40,000 5.13% 44,468,431
2018-08-21 2018-08-17 0.365 120,144,948 +196,838 5.13% 43,852,906
2018-08-20 2018-08-16 0.370 119,948,110 +56,000 5.12% 44,380,801
2018-08-17 2018-08-15 0.365 119,892,110 +152,000 5.12% 43,760,620
2018-08-16 2018-08-14 0.380 119,740,110 +146,000 5.11% 45,501,242
2018-08-15 2018-08-13 0.390 119,594,110 +4,000 5.11% 46,641,703
2018-08-14 2018-08-10 0.385 119,590,110 +64,000 5.11% 46,042,192
2018-08-10 2018-08-08 0.385 119,526,110 +2,000 5.10% 46,017,552
2018-08-09 2018-08-07 0.395 119,524,110 +24,000 5.10% 47,212,023
2018-08-08 2018-08-06 0.380 119,500,110 +414,000 5.10% 45,410,042
2018-08-07 2018-08-03 0.390 119,086,110 +90,000 5.09% 46,443,583
2018-08-06 2018-08-02 0.395 118,996,110 +6,000 5.08% 47,003,463
2018-08-03 2018-08-01 0.400 118,990,110 +90,000 5.08% 47,596,044
2018-08-01 2018-07-30 0.400 118,900,110 +158,800 5.08% 47,560,044
2018-07-31 2018-07-27 0.400 118,741,310 +12,000 5.07% 47,496,524
2018-07-30 2018-07-26 0.405 118,729,310 +332,000 5.07% 48,085,371
2018-07-27 2018-07-25 0.410 118,397,310 +74,000 5.06% 48,542,897
2018-07-25 2018-07-23 0.390 118,323,310 -6,000 5.05% 46,146,091
2018-07-24 2018-07-20 0.395 118,329,310 +37,000 5.05% 46,740,077
2018-07-23 2018-07-19 0.415 118,292,310 +22,000 5.05% 49,091,309
2018-07-20 2018-07-18 0.415 118,270,310 +46,000 5.05% 49,082,179
2018-07-19 2018-07-17 0.405 118,224,310 -100,000 5.05% 47,880,846
2018-07-18 2018-07-16 0.410 118,324,310 +18,000 5.05% 48,512,967
2018-07-17 2018-07-13 0.385 118,306,310 +186,000 5.05% 45,547,929
2018-07-16 2018-07-12 0.385 118,120,310 +142,000 5.04% 45,476,319
2018-07-13 2018-07-11 0.380 117,978,310 +52,000 5.04% 44,831,758
2018-07-12 2018-07-10 0.380 117,926,310 +522,000 5.04% 44,811,998
2018-07-11 2018-07-09 0.390 117,404,310 +1,214,000 5.01% 45,787,681
2018-07-10 2018-07-06 0.400 116,190,310 -106,000 4.96% 46,476,124
2018-07-09 2018-07-05 0.400 116,296,310 +124,000 4.97% 46,518,524
2018-07-06 2018-07-04 0.410 116,172,310 +8,000 4.96% 47,630,647
2018-07-05 2018-07-03 0.415 116,164,310 +1,048,000 4.96% 48,208,189
2018-07-04 2018-06-29 0.420 115,116,310 +120,000 4.92% 48,348,850
2018-07-03 2018-06-28 0.415 114,996,310 +255,000 4.91% 47,723,469
2018-06-29 2018-06-27 0.420 114,741,310 +430,000 4.90% 48,191,350
2018-06-28 2018-06-26 0.435 114,311,310 +16,000 4.88% 49,725,420
2018-06-27 2018-06-25 0.445 114,295,310 +160,000 4.88% 50,861,413
2018-06-26 2018-06-22 0.440 114,135,310 +1,142,650 4.87% 50,219,536
2018-06-25 2018-06-21 0.450 112,992,660 +1,585,162 4.83% 50,846,697
2018-06-22 2018-06-20 0.455 111,407,498 +156,000 4.76% 50,690,412
2018-06-21 2018-06-19 0.465 111,251,498 +322,000 4.75% 51,731,947
2018-06-20 2018-06-15 0.470 110,929,498 +210,000 4.74% 52,136,864
2018-06-19 2018-06-14 0.465 110,719,498 +124,000 4.73% 51,484,567
2018-06-15 2018-06-13 0.470 110,595,498 +2,000 4.72% 51,979,884
2018-06-14 2018-06-12 0.470 110,593,498 +4,000 4.72% 51,978,944
2018-06-13 2018-06-11 0.475 110,589,498 -48,000 4.72% 52,530,012
2018-06-12 2018-06-08 0.470 110,637,498 -1,696,000 4.72% 51,999,624
2018-06-11 2018-06-07 0.485 112,333,498 +6,000 4.80% 54,481,747
2018-06-08 2018-06-06 0.480 112,327,498 -294,800 4.80% 53,917,199
2018-06-07 2018-06-05 0.480 112,622,298 +22,000 4.81% 54,058,703
2018-06-06 2018-06-04 0.470 112,600,298 +172,000 4.81% 52,922,140
2018-05-28 2018-05-24 0.500 112,428,298 -38,000 4.80% 56,214,149
2018-05-24 2018-05-21 0.480 112,466,298 +90,000 4.80% 53,983,823
2018-05-18 2018-05-16 0.470 112,376,298 -412,000 4.80% 52,816,860
2018-05-17 2018-05-15 0.470 112,788,298 -20,000 4.82% 53,010,500
2018-05-15 2018-05-11 0.470 112,808,298 -20,000 4.82% 53,019,900
2018-05-14 2018-05-10 0.465 112,828,298 -10,000 4.82% 52,465,159
2018-05-03 2018-04-30 0.475 112,838,298 -2,000 4.82% 53,598,192
2018-04-27 2018-04-25 0.470 112,840,298 -1,500 4.82% 53,034,940
2018-04-26 2018-04-24 0.480 112,841,798 -2,500 4.82% 54,164,063
2018-04-20 2018-04-18 0.470 112,844,298 -2,000 4.82% 53,036,820
2018-04-17 2018-04-13 0.500 112,846,298 -60,000 4.82% 56,423,149
2018-04-16 2018-04-12 0.480 112,906,298 -16,000 4.82% 54,195,023
2018-04-12 2018-04-10 0.475 112,922,298 -480,000 4.82% 53,638,092
2018-04-11 2018-04-09 0.455 113,402,298 +40,000 4.84% 51,598,046
2018-04-10 2018-04-06 0.465 113,362,298 -100,000 4.84% 52,713,469
2018-04-09 2018-04-04 0.460 113,462,298 -140,000 4.85% 52,192,657
2018-04-04 2018-03-29 0.465 113,602,298 -236,000 4.85% 52,825,069
2018-03-29 2018-03-27 0.475 113,838,298 -152,000 4.86% 54,073,192
2018-03-28 2018-03-26 0.475 113,990,298 -278,000 4.87% 54,145,392
2018-03-27 2018-03-23 0.455 114,268,298 +410,000 4.88% 51,992,076
2018-03-26 2018-03-22 0.465 113,858,298 +20,000 4.86% 52,944,109
2018-03-22 2018-03-20 0.465 113,838,298 +914,000 4.86% 52,934,809
2018-03-21 2018-03-19 0.460 112,924,298 +150,000 4.82% 51,945,177
2018-03-20 2018-03-16 0.470 112,774,298 +348,232 4.82% 53,003,920
2018-03-19 2018-03-15 0.510 112,426,066 -187,900 4.80% 57,337,294
2018-03-16 2018-03-14 0.520 112,613,966 -130,000 4.81% 58,559,262
2018-03-15 2018-03-13 0.510 112,743,966 -226,000 4.81% 57,499,423
2018-03-14 2018-03-12 0.520 112,969,966 +114,000 4.82% 58,744,382
2018-03-12 2018-03-08 0.540 112,855,966 +136,000 4.82% 60,942,222
2018-03-09 2018-03-07 0.540 112,719,966 +200,000 4.81% 60,868,782
2018-03-08 2018-03-06 0.540 112,519,966 +30,000 4.81% 60,760,782
2018-03-06 2018-03-02 0.560 112,489,966 -166,698 4.80% 62,994,381
2018-03-05 2018-03-01 0.550 112,656,664 -168,000 4.81% 61,961,165
2018-02-28 2018-02-26 0.580 112,824,664 -204,406 4.82% 65,438,305
2018-02-27 2018-02-23 0.580 113,029,070 -474,000 4.83% 65,556,861
2018-02-23 2018-02-21 0.550 113,503,070 +20,000 4.85% 62,426,689
2018-02-22 2018-02-20 0.550 113,483,070 -30,000 4.85% 62,415,689
2018-02-21 2018-02-15 0.550 113,513,070 +12,000 4.85% 62,432,189
2018-02-20 2018-02-13 0.530 113,501,070 -7,500 4.85% 60,155,567
2018-02-14 2018-02-12 0.540 113,508,570 -8,000 4.85% 61,294,628
2018-02-13 2018-02-09 0.520 113,516,570 -112,000 4.85% 59,028,616
2018-02-12 2018-02-08 0.540 113,628,570 +30,500 4.85% 61,359,428
2018-02-09 2018-02-07 0.520 113,598,070 +138,895 4.85% 59,070,996
2018-02-08 2018-02-06 0.520 113,459,175 +502,000 4.85% 58,998,771
2018-02-07 2018-02-05 0.560 112,957,175 +2,000 4.82% 63,256,018
2018-02-06 2018-02-02 0.560 112,955,175 +134,000 4.82% 63,254,898
2018-02-05 2018-02-01 0.580 112,821,175 +2,000 4.82% 65,436,281
2018-02-02 2018-01-31 0.570 112,819,175 -18,000 4.82% 64,306,930
2018-02-01 2018-01-30 0.590 112,837,175 +72,000 4.82% 66,573,933
2018-01-31 2018-01-29 0.600 112,765,175 +20,000 4.82% 67,659,105
2018-01-30 2018-01-26 0.600 112,745,175 -238,000 4.81% 67,647,105
2018-01-29 2018-01-25 0.600 112,983,175 -546,000 4.82% 67,789,905
2018-01-25 2018-01-23 0.590 113,529,175 +6,000 4.85% 66,982,213
2018-01-24 2018-01-22 0.580 113,523,175 +300,000 4.85% 65,843,441
2018-01-19 2018-01-17 0.600 113,223,175 -8,000 4.84% 67,933,905
2018-01-18 2018-01-16 0.590 113,231,175 +2,000 4.84% 66,806,393
2018-01-16 2018-01-12 0.600 113,229,175 +369,817 4.84% 67,937,505
2018-01-15 2018-01-11 0.620 112,859,358 -10,000 4.82% 69,972,802
2018-01-12 2018-01-10 0.620 112,869,358 +10,000 4.82% 69,979,002
2018-01-11 2018-01-09 0.620 112,859,358 -1,028,000 4.82% 69,972,802
2018-01-10 2018-01-08 0.600 113,887,358 -76,000 4.86% 68,332,415
2018-01-09 2018-01-05 0.620 113,963,358 -8,000 4.87% 70,657,282
2018-01-08 2018-01-04 0.610 113,971,358 +130,000 4.87% 69,522,528
2018-01-05 2018-01-03 0.600 113,841,358 -62,000 4.86% 68,304,815
2018-01-04 2018-01-02 0.590 113,903,358 -48,000 4.86% 67,202,981
2018-01-02 2017-12-28 0.580 113,951,358 +221,500 4.87% 66,091,788
2017-12-29 2017-12-27 0.580 113,729,858 -24,000 4.86% 65,963,318
2017-12-27 2017-12-21 0.560 113,753,858 -20,000 4.86% 63,702,160
2017-12-21 2017-12-19 0.560 113,773,858 -104,000 4.86% 63,713,360
2017-12-19 2017-12-15 0.570 113,877,858 +50,000 4.86% 64,910,379
2017-12-15 2017-12-13 0.550 113,827,858 +8,000 4.86% 62,605,322
2017-12-13 2017-12-11 0.540 113,819,858 -12,000 4.86% 61,462,723
2017-12-11 2017-12-07 0.520 113,831,858 +8,000 4.86% 59,192,566
2017-12-08 2017-12-06 0.530 113,823,858 +6,000 4.86% 60,326,645
2017-12-07 2017-12-05 0.540 113,817,858 +46,000 4.86% 61,461,643
2017-12-06 2017-12-04 0.550 113,771,858 -4,000 4.86% 62,574,522
2017-12-05 2017-12-01 0.550 113,775,858 +48,000 4.86% 62,576,722
2017-12-04 2017-11-30 0.560 113,727,858 +544,000 4.86% 63,687,600
2017-11-30 2017-11-28 0.530 113,183,858 -4,000 4.83% 59,987,445
2017-11-29 2017-11-27 0.550 113,187,858 +99,367 4.83% 62,253,322
2017-11-28 2017-11-24 0.570 113,088,491 +1,500 4.83% 64,460,440
2017-11-27 2017-11-23 0.550 113,086,991 -46,000 4.83% 62,197,845
2017-11-24 2017-11-22 0.550 113,132,991 +113,000 4.83% 62,223,145
2017-11-23 2017-11-21 0.530 113,019,991 -80,000 4.83% 59,900,595
2017-11-22 2017-11-20 0.540 113,099,991 -4,000 4.83% 61,073,995
2017-11-21 2017-11-17 0.540 113,103,991 +30,000 4.83% 61,076,155
2017-11-20 2017-11-16 0.550 113,073,991 +4,000 4.83% 62,190,695
2017-11-17 2017-11-15 0.550 113,069,991 -24,000 4.83% 62,188,495
2017-11-15 2017-11-13 0.560 113,093,991 -120,000 4.83% 63,332,635
2017-11-14 2017-11-10 0.560 113,213,991 +638,000 4.83% 63,399,835
2017-11-13 2017-11-09 0.570 112,575,991 -37,500 4.81% 64,168,315
2017-11-10 2017-11-08 0.570 112,613,491 +699,755 4.81% 64,189,690
2017-11-09 2017-11-07 0.580 111,913,736 +43,500 4.78% 64,909,967
2017-11-08 2017-11-06 0.570 111,870,236 +597,348 4.78% 63,766,035
2017-11-07 2017-11-03 0.570 111,272,888 -4,999 4.75% 63,425,546
2017-11-06 2017-11-02 0.590 111,277,887 +729,980 4.75% 65,653,953
2017-11-03 2017-11-01 0.590 110,547,907 +261,777 4.72% 65,223,265
2017-11-01 2017-10-30 0.590 110,286,130 -6,000 4.71% 65,068,817
2017-10-31 2017-10-27 0.600 110,292,130 -136,000 4.71% 66,175,278
2017-10-27 2017-10-25 0.610 110,428,130 -26,000 4.72% 67,361,159
2017-10-26 2017-10-24 0.600 110,454,130 -12,000 4.72% 66,272,478
2017-10-25 2017-10-23 0.600 110,466,130 -10,000 4.72% 66,279,678
2017-10-24 2017-10-20 0.600 110,476,130 +180,000 4.72% 66,285,678
2017-10-23 2017-10-19 0.590 110,296,130 -5,000 4.71% 65,074,717
2017-10-19 2017-10-17 0.620 110,301,130 +210,400 4.71% 68,386,701
2017-10-16 2017-10-12 0.600 110,090,730 +12,000 4.70% 66,054,438
2017-10-13 2017-10-11 0.610 110,078,730 +590,000 4.70% 67,148,025
2017-10-12 2017-10-10 0.620 109,488,730 -24,000 4.68% 67,883,013
2017-10-10 2017-10-06 0.620 109,512,730 +1,236 4.68% 67,897,893
2017-10-09 2017-10-04 0.630 109,511,494 +200,000 4.68% 68,992,241
2017-10-03 2017-09-28 0.600 109,311,494 +120,000 4.67% 65,586,896
2017-09-29 2017-09-27 0.590 109,191,494 -278,000 4.66% 64,422,981
2017-09-28 2017-09-26 0.570 109,469,494 -450,000 4.67% 62,397,612
2017-09-27 2017-09-25 0.570 109,919,494 -144,000 4.69% 62,654,112
2017-09-26 2017-09-22 0.590 110,063,494 -192,000 4.70% 64,937,461
2017-09-25 2017-09-21 0.600 110,255,494 +6,000 4.71% 66,153,296
2017-09-22 2017-09-20 0.600 110,249,494 -182,000 4.71% 66,149,696
2017-09-21 2017-09-19 0.610 110,431,494 -10,000 4.72% 67,363,211
2017-09-19 2017-09-15 0.600 110,441,494 +78,000 4.72% 66,264,896
2017-09-18 2017-09-14 0.630 110,363,494 +69,050 4.71% 69,529,001
2017-09-15 2017-09-13 0.630 110,294,444 -6,000 4.71% 69,485,500
2017-09-14 2017-09-12 0.630 110,300,444 -538,000 4.71% 69,489,280
2017-09-13 2017-09-11 0.610 110,838,444 +8,000 4.73% 67,611,451
2017-09-12 2017-09-08 0.610 110,830,444 +56,000 4.73% 67,606,571
2017-09-11 2017-09-07 0.590 110,774,444 -30,000 4.73% 65,356,922
2017-09-08 2017-09-06 0.580 110,804,444 -226,000 4.73% 64,266,578
2017-09-07 2017-09-05 0.570 111,030,444 -222,800 4.74% 63,287,353
2017-09-06 2017-09-04 0.540 111,253,244 +4,000 4.75% 60,076,752
2017-09-05 2017-09-01 0.540 111,249,244 +6,000 4.75% 60,074,592
2017-09-01 2017-08-30 0.530 111,243,244 -602,000 4.75% 58,958,919
2017-08-31 2017-08-29 0.530 111,845,244 -4,000 4.78% 59,277,979
2017-08-30 2017-08-28 0.540 111,849,244 +2,000 4.78% 60,398,592
2017-08-29 2017-08-25 0.530 111,847,244 -6,000 4.78% 59,279,039
2017-08-28 2017-08-24 0.530 111,853,244 +96,000 4.78% 59,282,219
2017-08-25 2017-08-22 0.540 111,757,244 -32,000 4.77% 60,348,912
2017-08-24 2017-08-21 0.560 111,789,244 +122,000 4.77% 62,601,977
2017-08-22 2017-08-18 0.560 111,667,244 +502,000 4.77% 62,533,657
2017-08-21 2017-08-17 0.560 111,165,244 +72,000 4.75% 62,252,537
2017-08-18 2017-08-16 0.570 111,093,244 -392,000 4.74% 63,323,149
2017-08-17 2017-08-15 0.570 111,485,244 +338,000 4.76% 63,546,589
2017-08-16 2017-08-14 0.580 111,147,244 +82,000 4.75% 64,465,402
2017-08-15 2017-08-11 0.560 111,065,244 -1,110,000 4.74% 62,196,537
2017-08-14 2017-08-10 0.590 112,175,244 -302,000 4.79% 66,183,394
2017-08-11 2017-08-09 0.600 112,477,244 +284,000 4.80% 67,486,346
2017-08-10 2017-08-08 0.640 112,193,244 +220,000 4.79% 71,803,676
2017-08-09 2017-08-07 0.660 111,973,244 +470,000 4.78% 73,902,341
2017-08-08 2017-08-04 0.650 111,503,244 -214,000 4.76% 72,477,109
2017-08-07 2017-08-03 0.590 111,717,244 -2,000 4.77% 65,913,174
2017-08-04 2017-08-02 0.610 111,719,244 -12,000 4.77% 68,148,739
2017-08-03 2017-08-01 0.600 111,731,244 -138,000 4.77% 67,038,746
2017-08-02 2017-07-31 0.600 111,869,244 -132,000 4.78% 67,121,546
2017-07-31 2017-07-27 0.540 112,001,244 -86,000 4.78% 60,480,672
2017-07-28 2017-07-26 0.560 112,087,244 -212,000 4.79% 62,768,857
2017-07-27 2017-07-25 0.540 112,299,244 -260,000 4.80% 60,641,592
2017-07-26 2017-07-24 0.550 112,559,244 -218,000 4.81% 61,907,584
2017-07-25 2017-07-21 0.530 112,777,244 +132,000 4.82% 59,771,939
2017-07-24 2017-07-20 0.550 112,645,244 +232,000 4.81% 61,954,884
2017-07-21 2017-07-19 0.550 112,413,244 -296,000 4.80% 61,827,284
2017-07-20 2017-07-18 0.520 112,709,244 -324,000 4.81% 58,608,807
2017-07-17 2017-07-13 0.550 113,033,244 -474,000 4.83% 62,168,284
2017-07-13 2017-07-11 0.520 113,507,244 -18,000 4.85% 59,023,767
2017-07-12 2017-07-10 0.540 113,525,244 -486,000 4.85% 61,303,632
2017-07-11 2017-07-07 0.520 114,011,244 +4,000 4.87% 59,285,847
2017-07-10 2017-07-06 0.480 114,007,244 -12,000 4.87% 54,723,477
2017-07-07 2017-07-05 0.475 114,019,244 +98,000 4.87% 54,159,141
2017-07-06 2017-07-04 0.465 113,921,244 -80,000 4.86% 52,973,378
2017-07-05 2017-07-03 0.480 114,001,244 +122,000 4.87% 54,720,597
2017-07-03 2017-06-29 0.475 113,879,244 +81,021 4.86% 54,092,641
2017-06-30 2017-06-28 0.475 113,798,223 -56,000 4.86% 54,054,156
2017-06-29 2017-06-27 0.485 113,854,223 -26,000 4.86% 55,219,298
2017-06-28 2017-06-26 0.485 113,880,223 -18,000 4.86% 55,231,908
2017-06-27 2017-06-23 0.480 113,898,223 +68,000 4.86% 54,671,147
2017-06-26 2017-06-22 0.485 113,830,223 -80,000 4.86% 55,207,658
2017-06-23 2017-06-21 0.495 113,910,223 -12,000 4.86% 56,385,560
2017-06-22 2017-06-20 0.495 113,922,223 +160,000 4.86% 56,391,500
2017-06-21 2017-06-19 0.490 113,762,223 -4,000 4.86% 55,743,489
2017-06-20 2017-06-16 0.500 113,766,223 -250,000 4.86% 56,883,112
2017-06-19 2017-06-15 0.480 114,016,223 -26,000 4.87% 54,727,787
2017-06-16 2017-06-14 0.485 114,042,223 -32,000 4.87% 55,310,478
2017-06-15 2017-06-13 0.495 114,074,223 -308,000 4.87% 56,466,740
2017-06-14 2017-06-12 0.480 114,382,223 +104,000 4.88% 54,903,467
2017-06-13 2017-06-09 0.490 114,278,223 +3,000 4.88% 55,996,329
2017-06-12 2017-06-08 0.500 114,275,223 -10,417 4.88% 57,137,612
2017-06-09 2017-06-07 0.495 114,285,640 +50,000 4.88% 56,571,392
2017-06-07 2017-06-05 0.490 114,235,640 -37,607 4.88% 55,975,464
2017-06-06 2017-06-02 0.495 114,273,247 -873,000 4.88% 56,565,257
2017-06-05 2017-06-01 0.530 115,146,247 +1,000 4.92% 61,027,511
2017-06-02 2017-05-31 0.540 115,145,247 -2,000 4.92% 62,178,433
2017-05-31 2017-05-26 0.540 115,147,247 -30,000 4.92% 62,179,513
2017-05-29 2017-05-25 0.520 115,177,247 -26,000 4.92% 59,892,168
2017-05-26 2017-05-24 0.530 115,203,247 -30,000 4.92% 61,057,721
2017-05-25 2017-05-23 0.520 115,233,247 +70,000 4.92% 59,921,288
2017-05-24 2017-05-22 0.540 115,163,247 -30,000 4.92% 62,188,153
2017-05-23 2017-05-19 0.520 115,193,247 +218,000 4.92% 59,900,488
2017-05-22 2017-05-18 0.510 114,975,247 +206,000 4.91% 58,637,376
2017-05-19 2017-05-17 0.540 114,769,247 -28,000 4.90% 61,975,393
2017-05-18 2017-05-16 0.550 114,797,247 -24,000 4.90% 63,138,486
2017-05-17 2017-05-15 0.550 114,821,247 -448,000 4.90% 63,151,686
2017-05-16 2017-05-12 0.540 115,269,247 +76,000 4.92% 62,245,393
2017-05-15 2017-05-11 0.550 115,193,247 -32,000 4.92% 63,356,286
2017-05-11 2017-05-09 0.550 115,225,247 -720,000 4.92% 63,373,886
2017-05-10 2017-05-08 0.560 115,945,247 +310,000 4.95% 64,929,338
2017-05-09 2017-05-05 0.570 115,635,247 -32,000 4.94% 65,912,091
2017-05-08 2017-05-04 0.570 115,667,247 -28,080 4.94% 65,930,331
2017-05-05 2017-05-02 0.560 115,695,327 +110,000 4.94% 64,789,383
2017-05-04 2017-04-28 0.560 115,585,327 -22,000 4.94% 64,727,783
2017-05-02 2017-04-27 0.560 115,607,327 +10,000 4.94% 64,740,103
2017-04-28 2017-04-26 0.560 115,597,327 +8,000 4.94% 64,734,503
2017-04-27 2017-04-25 0.550 115,589,327 -188,000 4.94% 63,574,130
2017-04-26 2017-04-24 0.560 115,777,327 +64,000 4.94% 64,835,303
2017-04-25 2017-04-21 0.560 115,713,327 -330,000 4.94% 64,799,463
2017-04-24 2017-04-20 0.560 116,043,327 -264,000 4.96% 64,984,263
2017-04-20 2017-04-18 0.570 116,307,327 -20,000 4.97% 66,295,176
2017-04-19 2017-04-13 0.570 116,327,327 +1,010,000 4.97% 66,306,576
2017-04-18 2017-04-12 0.570 115,317,327 -20,000 4.92% 65,730,876
2017-04-13 2017-04-11 0.570 115,337,327 -4,000 4.93% 65,742,276
2017-04-11 2017-04-07 0.590 115,341,327 +100,000 4.93% 68,051,383
2017-04-10 2017-04-06 0.580 115,241,327 +88,000 4.92% 66,839,970
2017-04-07 2017-04-05 0.590 115,153,327 -30,000 4.92% 67,940,463
2017-04-05 2017-03-31 0.600 115,183,327 -22,000 4.92% 69,109,996
2017-04-03 2017-03-30 0.600 115,205,327 +62,000 4.92% 69,123,196
2017-03-31 2017-03-29 0.590 115,143,327 +202,000 4.92% 67,934,563
2017-03-30 2017-03-28 0.580 114,941,327 -2,000 4.91% 66,665,970
2017-03-29 2017-03-27 0.590 114,943,327 -134,000 4.91% 67,816,563
2017-03-28 2017-03-24 0.610 115,077,327 +20,000 4.91% 70,197,169
2017-03-24 2017-03-22 0.610 115,057,327 -154,000 4.91% 70,184,969
2017-03-23 2017-03-21 0.620 115,211,327 -348,000 4.92% 71,431,023
2017-03-22 2017-03-20 0.610 115,559,327 +100,000 4.93% 70,491,189
2017-03-21 2017-03-17 0.610 115,459,327 -358,000 4.93% 70,430,189
2017-03-20 2017-03-16 0.620 115,817,327 -10,000 4.95% 71,806,743
2017-03-17 2017-03-15 0.610 115,827,327 +72,000 4.95% 70,654,669
2017-03-16 2017-03-14 0.600 115,755,327 -48,000 4.94% 69,453,196
2017-03-15 2017-03-13 0.630 115,803,327 +160,000 4.95% 72,956,096
2017-03-14 2017-03-10 0.650 115,643,327 -150,000 4.94% 75,168,163
2017-03-13 2017-03-09 0.630 115,793,327 -124,000 4.94% 72,949,796
2017-03-10 2017-03-08 0.670 115,917,327 -28,000 4.95% 77,664,609
2017-03-09 2017-03-07 0.660 115,945,327 -150,000 4.95% 76,523,916
2017-03-08 2017-03-06 0.660 116,095,327 -72,000 4.96% 76,622,916
2017-03-07 2017-03-03 0.670 116,167,327 +12,000 4.96% 77,832,109
2017-03-06 2017-03-02 0.690 116,155,327 -18,000 4.96% 80,147,176
2017-03-03 2017-03-01 0.690 116,173,327 -70,000 4.96% 80,159,596
2017-03-02 2017-02-28 0.680 116,243,327 -126,000 4.96% 79,045,462
2017-02-28 2017-02-24 0.680 116,369,327 -274,000 4.97% 79,131,142
2017-02-27 2017-02-23 0.700 116,643,327 -44,000 4.98% 81,650,329
2017-02-23 2017-02-21 0.690 116,687,327 +680,000 4.98% 80,514,256
2017-02-22 2017-02-20 0.680 116,007,327 +184,000 4.95% 78,884,982
2017-02-21 2017-02-17 0.690 115,823,327 +266,000 4.95% 79,918,096
2017-02-20 2017-02-16 0.710 115,557,327 -738,000 4.93% 82,045,702
2017-02-17 2017-02-15 0.680 116,295,327 -131,000 4.97% 79,080,822
2017-02-16 2017-02-14 0.680 116,426,327 -4,000 4.97% 79,169,902
2017-02-15 2017-02-13 0.680 116,430,327 -168,000 4.97% 79,172,622
2017-02-14 2017-02-10 0.670 116,598,327 -299,600 4.98% 78,120,879
2017-02-13 2017-02-09 0.660 116,897,927 -305,480 4.99% 77,152,632
2017-02-09 2017-02-07 0.650 117,203,407 +1,645,400 5.01% 76,182,215
2017-02-08 2017-02-06 0.670 115,558,007 +68,000 4.93% 77,423,865
2017-02-07 2017-02-03 0.690 115,490,007 -82,000 4.93% 79,688,105
2017-02-06 2017-02-02 0.680 115,572,007 -356,000 4.94% 78,588,965
2017-02-03 2017-02-01 0.700 115,928,007 -118,000 4.95% 81,149,605
2017-02-02 2017-01-27 0.640 116,046,007 -134,000 4.96% 74,269,444
2017-01-26 2017-01-24 0.610 116,180,007 -100,000 4.96% 70,869,804
2017-01-25 2017-01-23 0.610 116,280,007 -58,000 4.97% 70,930,804
2017-01-24 2017-01-20 0.600 116,338,007 +6,000 4.97% 69,802,804
2017-01-23 2017-01-19 0.600 116,332,007 -2,500 4.97% 69,799,204
2017-01-20 2017-01-18 0.600 116,334,507 +94,000 4.97% 69,800,704
2017-01-19 2017-01-17 0.600 116,240,507 +68,000 4.96% 69,744,304
2017-01-18 2017-01-16 0.590 116,172,507 -38,000 4.96% 68,541,779
2017-01-17 2017-01-13 0.590 116,210,507 +18,000 4.96% 68,564,199
2017-01-16 2017-01-12 0.590 116,192,507 +168,000 4.96% 68,553,579
2017-01-13 2017-01-11 0.600 116,024,507 -250,000 4.95% 69,614,704
2017-01-12 2017-01-10 0.620 116,274,507 -253,109 4.97% 72,090,194
2017-01-10 2017-01-06 0.600 116,527,616 +30,500 4.98% 69,916,570
2017-01-06 2017-01-04 0.590 116,497,116 -62,000 4.97% 68,733,298
2017-01-05 2017-01-03 0.590 116,559,116 -2,000 4.98% 68,769,878
2017-01-03 2016-12-29 0.590 116,561,116 -714,000 4.98% 68,771,058
2016-12-30 2016-12-28 0.590 117,275,116 -66,000 5.01% 69,192,318
2016-12-29 2016-12-23 0.590 117,341,116 -202,000 5.01% 69,231,258
2016-12-28 2016-12-22 0.590 117,543,116 -135,000 5.02% 69,350,438
2016-12-23 2016-12-21 0.600 117,678,116 -268,000 5.03% 70,606,870
2016-12-22 2016-12-20 0.590 117,946,116 -310,000 5.04% 69,588,208
2016-12-21 2016-12-19 0.620 118,256,116 -618,000 5.05% 73,318,792
2016-12-20 2016-12-16 0.620 118,874,116 -107,000 5.08% 73,701,952
2016-12-19 2016-12-15 0.620 118,981,116 -274,000 5.08% 73,768,292
2016-12-16 2016-12-14 0.610 119,255,116 -44,000 5.09% 72,745,621
2016-12-14 2016-12-12 0.610 119,299,116 -10,000 5.09% 72,772,461
2016-12-13 2016-12-09 0.600 119,309,116 +10,000 5.09% 71,585,470
2016-12-12 2016-12-08 0.590 119,299,116 +92,000 5.09% 70,386,478
2016-12-09 2016-12-07 0.600 119,207,116 +66,000 5.09% 71,524,270
2016-12-08 2016-12-06 0.590 119,141,116 -58,000 5.09% 70,293,258
2016-12-06 2016-12-02 0.610 119,199,116 +8,000 5.09% 72,711,461
2016-12-05 2016-12-01 0.620 119,191,116 -137,263 5.09% 73,898,492
2016-12-02 2016-11-30 0.610 119,328,379 -108,044 5.10% 72,790,311
2016-12-01 2016-11-29 0.600 119,436,423 -220,000 5.10% 71,661,854
2016-11-30 2016-11-28 0.610 119,656,423 +14,000 5.11% 72,990,418
2016-11-29 2016-11-25 0.620 119,642,423 -10,000 5.11% 74,178,302
2016-11-28 2016-11-24 0.630 119,652,423 -14,000 5.11% 75,381,026
2016-11-25 2016-11-23 0.600 119,666,423 -580,000 5.11% 71,799,854
2016-11-24 2016-11-22 0.610 120,246,423 -377,000 5.14% 73,350,318
2016-11-22 2016-11-18 0.590 120,623,423 -276,000 5.15% 71,167,820
2016-11-21 2016-11-17 0.580 120,899,423 -44,000 5.16% 70,121,665
2016-11-18 2016-11-16 0.590 120,943,423 -112,000 5.16% 71,356,620
2016-11-17 2016-11-15 0.580 121,055,423 -24,000 5.17% 70,212,145
2016-11-16 2016-11-14 0.600 121,079,423 -200,000 5.17% 72,647,654
2016-11-15 2016-11-11 0.620 121,279,423 -40,000 5.18% 75,193,242
2016-11-14 2016-11-10 0.570 121,319,423 -152,000 5.18% 69,152,071
2016-11-11 2016-11-09 0.550 121,471,423 +182,000 5.19% 66,809,283
2016-11-10 2016-11-08 0.560 121,289,423 +74,400 5.18% 67,922,077
2016-11-09 2016-11-07 0.570 121,215,023 -244,550 5.18% 69,092,563
2016-11-08 2016-11-04 0.550 121,459,573 -44,940 5.19% 66,802,765
2016-11-07 2016-11-03 0.550 121,504,513 +32,000 5.19% 66,827,482
2016-11-04 2016-11-02 0.550 121,472,513 -142,500 5.19% 66,809,882
2016-11-02 2016-10-31 0.560 121,615,013 -2,000 5.19% 68,104,407
2016-10-31 2016-10-27 0.560 121,617,013 -1,000 5.19% 68,105,527
2016-10-28 2016-10-26 0.570 121,618,013 -2,500 5.19% 69,322,267
2016-10-25 2016-10-20 0.580 121,620,513 -40,000 5.19% 70,539,898
2016-10-24 2016-10-19 0.580 121,660,513 -284,000 5.20% 70,563,098
2016-10-20 2016-10-18 0.570 121,944,513 +200,000 5.21% 69,508,372
2016-10-12 2016-10-07 0.580 121,744,513 -389,500 5.20% 70,611,818
2016-10-11 2016-10-06 0.570 122,134,013 -444,000 5.22% 69,616,387
2016-10-07 2016-10-05 0.560 122,578,013 -18,000 5.23% 68,643,687
2016-10-06 2016-10-04 0.560 122,596,013 +226,000 5.24% 68,653,767
2016-10-05 2016-10-03 0.560 122,370,013 +10,000 5.23% 68,527,207
2016-10-04 2016-09-30 0.560 122,360,013 +16,000 5.23% 68,521,607
2016-10-03 2016-09-29 0.550 122,344,013 +2,000 5.22% 67,289,207
2016-09-30 2016-09-28 0.550 122,342,013 -174,000 5.22% 67,288,107
2016-09-29 2016-09-27 0.550 122,516,013 -16,000 5.23% 67,383,807
2016-09-28 2016-09-26 0.560 122,532,013 -162,000 5.23% 68,617,927
2016-09-27 2016-09-23 0.570 122,694,013 -10,000 5.24% 69,935,587
2016-09-26 2016-09-22 0.570 122,704,013 -1,228,000 5.24% 69,941,287
2016-09-23 2016-09-21 0.580 123,932,013 -173,200 5.29% 71,880,568
2016-09-22 2016-09-20 0.570 124,105,213 -122,000 5.30% 70,739,971
2016-09-21 2016-09-19 0.590 124,227,213 -2,202,000 5.31% 73,294,056
2016-09-20 2016-09-15 0.590 126,429,213 -50,000 5.40% 74,593,236
2016-09-19 2016-09-14 0.600 126,479,213 -1,210,000 5.40% 75,887,528
2016-09-15 2016-09-13 0.540 127,689,213 +8,000 5.45% 68,952,175
2016-09-14 2016-09-12 0.560 127,681,213 +120,000 5.45% 71,501,479
2016-09-13 2016-09-09 0.570 127,561,213 -3,228,000 5.45% 72,709,891
2016-09-12 2016-09-08 0.560 130,789,213 +86,000 5.59% 73,241,959
2016-09-09 2016-09-07 0.560 130,703,213 -164,000 5.58% 73,193,799
2016-09-08 2016-09-06 0.560 130,867,213 -520,000 5.59% 73,285,639
2016-09-07 2016-09-05 0.560 131,387,213 -402,500 5.61% 73,576,839
2016-09-06 2016-09-02 0.550 131,789,713 -232,000 5.63% 72,484,342
2016-09-05 2016-09-01 0.550 132,021,713 +221,603 5.64% 72,611,942
2016-09-02 2016-08-31 0.550 131,800,110 -244,000 5.63% 72,490,060
2016-09-01 2016-08-30 0.550 132,044,110 -10,000 5.64% 72,624,260
2016-08-31 2016-08-29 0.560 132,054,110 -116,000 5.64% 73,950,302
2016-08-30 2016-08-26 0.550 132,170,110 +44,000 5.64% 72,693,560
2016-08-29 2016-08-25 0.550 132,126,110 -74,000 5.64% 72,669,360
2016-08-26 2016-08-24 0.550 132,200,110 +38,000 5.65% 72,710,060
2016-08-25 2016-08-23 0.550 132,162,110 -990,000 5.64% 72,689,160
2016-08-24 2016-08-22 0.560 133,152,110 -376,000 5.69% 74,565,182
2016-08-23 2016-08-19 0.560 133,528,110 -14,900 5.70% 74,775,742
2016-08-22 2016-08-18 0.560 133,543,010 -46,000 5.70% 74,784,086
2016-08-19 2016-08-17 0.580 133,589,010 -470,000 5.70% 77,481,626
2016-08-18 2016-08-16 0.580 134,059,010 -496,000 5.72% 77,754,226
2016-08-17 2016-08-15 0.590 134,555,010 -142,000 5.75% 79,387,456
2016-08-16 2016-08-12 0.590 134,697,010 -1,978,000 5.75% 79,471,236
2016-08-15 2016-08-11 0.570 136,675,010 -133,000 5.84% 77,904,756
2016-08-12 2016-08-10 0.590 136,808,010 -98,000 5.84% 80,716,726
2016-08-11 2016-08-09 0.590 136,906,010 +1,286,000 5.85% 80,774,546
2016-08-10 2016-08-08 0.580 135,620,010 -8,000 5.79% 78,659,606
2016-08-09 2016-08-05 0.570 135,628,010 -46,000 5.79% 77,307,966
2016-08-08 2016-08-04 0.560 135,674,010 +78,000 5.79% 75,977,446
2016-08-05 2016-08-03 0.550 135,596,010 +4,000 5.79% 74,577,806
2016-08-04 2016-08-01 0.560 135,592,010 -160,000 5.79% 75,931,526
2016-08-03 2016-07-29 0.550 135,752,010 -12,000 5.80% 74,663,606
2016-08-01 2016-07-28 0.560 135,764,010 +4,000 5.80% 76,027,846
2016-07-29 2016-07-27 0.560 135,760,010 +4,000 5.80% 76,025,606
2016-07-28 2016-07-26 0.570 135,756,010 -142,000 5.80% 77,380,926
2016-07-25 2016-07-21 0.590 135,898,010 +4,000 5.80% 80,179,826
2016-07-22 2016-07-20 0.580 135,894,010 -15,600 5.80% 78,818,526
2016-07-21 2016-07-19 0.580 135,909,610 +80,000 5.80% 78,827,574
2016-07-20 2016-07-18 0.570 135,829,610 +10,000 5.80% 77,422,878
2016-07-19 2016-07-15 0.580 135,819,610 +4,000 5.80% 78,775,374
2016-07-18 2016-07-14 0.600 135,815,610 +94,000 5.80% 81,489,366
2016-07-15 2016-07-13 0.590 135,721,610 -50,000 5.80% 80,075,750
2016-07-14 2016-07-12 0.610 135,771,610 +36,600 5.80% 82,820,682
2016-07-13 2016-07-11 0.610 135,735,010 -350,000 5.80% 82,798,356
2016-07-12 2016-07-08 0.560 136,085,010 -178,900 5.81% 76,207,606
2016-07-11 2016-07-07 0.560 136,263,910 -200,000 5.82% 76,307,790
2016-07-08 2016-07-06 0.550 136,463,910 +140,000 5.83% 75,055,150
2016-07-07 2016-07-05 0.550 136,323,910 +18,000 5.82% 74,978,150
2016-07-06 2016-07-04 0.560 136,305,910 -142,000 5.82% 76,331,310
2016-07-05 2016-06-30 0.540 136,447,910 +22,000 5.83% 73,681,871
2016-06-29 2016-06-27 0.540 136,425,910 +10,000 5.83% 73,669,991
2016-06-28 2016-06-24 0.530 136,415,910 +142,000 5.83% 72,300,432
2016-06-27 2016-06-23 0.560 136,273,910 +200,000 5.82% 76,313,390
2016-06-24 2016-06-22 0.560 136,073,910 +201,971 5.81% 76,201,390
2016-06-23 2016-06-21 0.580 135,871,939 +75,500 5.80% 78,805,725
2016-06-22 2016-06-20 0.560 135,796,439 +954,000 5.80% 76,046,006
2016-06-21 2016-06-17 0.570 134,842,439 -108,000 5.76% 76,860,190
2016-06-20 2016-06-16 0.540 134,950,439 +102,000 5.76% 72,873,237
2016-06-17 2016-06-15 0.550 134,848,439 -72,000 5.76% 74,166,641
2016-06-15 2016-06-13 0.560 134,920,439 +188,000 5.76% 75,555,446
2016-06-13 2016-06-08 0.570 134,732,439 +20,000 5.75% 76,797,490
2016-06-10 2016-06-07 0.580 134,712,439 +10,000 5.75% 78,133,215
2016-06-07 2016-06-03 0.560 134,702,439 -68,000 5.75% 75,433,366
2016-06-06 2016-06-02 0.560 134,770,439 -80,000 5.76% 75,471,446
2016-06-03 2016-06-01 0.550 134,850,439 -180,000 5.76% 74,167,741
2016-06-02 2016-05-31 0.560 135,030,439 +405,600 5.77% 75,617,046
2016-05-31 2016-05-27 0.560 134,624,839 +320,000 5.75% 75,389,910
2016-05-27 2016-05-25 0.560 134,304,839 +100,000 5.74% 75,210,710
2016-05-26 2016-05-24 0.560 134,204,839 -2,528,000 5.73% 75,154,710
2016-05-24 2016-05-20 0.570 136,732,839 -3,100 5.84% 77,937,718
2016-05-23 2016-05-19 0.570 136,735,939 +192,000 5.84% 77,939,485
2016-05-20 2016-05-18 0.580 136,543,939 +162,000 5.83% 79,195,485
2016-05-19 2016-05-17 0.590 136,381,939 +2,204,201 5.82% 80,465,344
2016-05-18 2016-05-16 0.600 134,177,738 +88,000 5.73% 80,506,643
2016-05-17 2016-05-13 0.580 134,089,738 -546,640 5.73% 77,772,048
2016-05-16 2016-05-12 0.590 134,636,378 +165,000 5.75% 79,435,463
2016-05-13 2016-05-11 0.560 134,471,378 +194,000 5.74% 75,303,972
2016-05-12 2016-05-10 0.570 134,277,378 +2,000 5.73% 76,538,105
2016-05-11 2016-05-09 0.570 134,275,378 -2,000 5.73% 76,536,965
2016-05-10 2016-05-06 0.590 134,277,378 -3,350 5.73% 79,223,653
2016-05-09 2016-05-05 0.590 134,280,728 +908,598 5.73% 79,225,630
2016-05-06 2016-05-04 0.590 133,372,130 +318,000 5.70% 78,689,557
2016-05-04 2016-04-29 0.600 133,054,130 +397,500 5.68% 79,832,478
2016-05-03 2016-04-28 0.610 132,656,630 -154,000 5.66% 80,920,544
2016-04-29 2016-04-27 0.620 132,810,630 -48,000 5.67% 82,342,591
2016-04-28 2016-04-26 0.620 132,858,630 -116,000 5.67% 82,372,351
2016-04-27 2016-04-25 0.650 132,974,630 +734,000 5.68% 86,433,510
2016-04-26 2016-04-22 0.640 132,240,630 -96,000 5.65% 84,634,003
2016-04-25 2016-04-21 0.660 132,336,630 -756,000 5.65% 87,342,176
2016-04-22 2016-04-20 0.640 133,092,630 -40,000 5.68% 85,179,283
2016-04-21 2016-04-19 0.570 133,132,630 -50,000 5.69% 75,885,599
2016-04-20 2016-04-18 0.550 133,182,630 +1,974,000 5.69% 73,250,446
2016-04-19 2016-04-15 0.570 131,208,630 +15,000 5.60% 74,788,919
2016-04-18 2016-04-14 0.590 131,193,630 +2,906,000 5.60% 77,404,242
2016-04-15 2016-04-13 0.580 128,287,630 -80,000 5.48% 74,406,825
2016-04-14 2016-04-12 0.540 128,367,630 +110,000 5.48% 69,318,520
2016-04-13 2016-04-11 0.540 128,257,630 +5,041,582 5.48% 69,259,120
2016-04-11 2016-04-07 0.520 123,216,048 +34,000 5.26% 64,072,345
2016-04-08 2016-04-06 0.520 123,182,048 +50,000 5.26% 64,054,665
2016-04-07 2016-04-05 0.520 123,132,048 +147,000 5.26% 64,028,665
2016-04-01 2016-03-30 0.540 122,985,048 +40,000 5.25% 66,411,926
2016-03-31 2016-03-29 0.520 122,945,048 +46,000 5.25% 63,931,425
2016-03-30 2016-03-24 0.520 122,899,048 +234,000 5.25% 63,907,505
2016-03-24 2016-03-22 0.540 122,665,048 +22,000 5.24% 66,239,126
2016-03-23 2016-03-21 0.570 122,643,048 +32,000 5.24% 69,906,537
2016-03-22 2016-03-18 0.570 122,611,048 +212,000 5.24% 69,888,297
2016-03-21 2016-03-17 0.560 122,399,048 -128,865 5.23% 68,543,467
2016-03-17 2016-03-15 0.550 122,527,913 +64,000 5.23% 67,390,352
2016-03-16 2016-03-14 0.560 122,463,913 +240,000 5.23% 68,579,791
2016-03-15 2016-03-11 0.540 122,223,913 +10,000 5.22% 66,000,913
2016-03-11 2016-03-09 0.550 122,213,913 -68,000 5.22% 67,217,652
2016-03-10 2016-03-08 0.560 122,281,913 +10,000 5.22% 68,477,871
2016-03-09 2016-03-07 0.580 122,271,913 -4,000 5.22% 70,917,710
2016-03-08 2016-03-04 0.590 122,275,913 +50,000 5.22% 72,142,789
2016-03-07 2016-03-03 0.580 122,225,913 +18,000 5.22% 70,891,030
2016-03-04 2016-03-02 0.570 122,207,913 +344,000 5.22% 69,658,510
2016-03-03 2016-03-01 0.560 121,863,913 -9,436,000 5.20% 68,243,791
2016-03-01 2016-02-26 0.570 131,299,913 -36,000 5.61% 74,840,950
2016-02-29 2016-02-25 0.500 131,335,913 +150,000 5.61% 65,667,956
2016-02-26 2016-02-24 0.530 131,185,913 -50,200 5.60% 69,528,534
2016-02-25 2016-02-23 0.495 131,236,113 +34,000 5.60% 64,961,876
2016-02-24 2016-02-22 0.475 131,202,113 -58,000 5.60% 62,321,004
2016-02-23 2016-02-19 0.465 131,260,113 +322,000 5.61% 61,035,953
2016-02-22 2016-02-18 0.485 130,938,113 +372,000 5.59% 63,504,985
2016-02-18 2016-02-16 0.490 130,566,113 +158,000 5.58% 63,977,395
2016-02-17 2016-02-15 0.475 130,408,113 +50,000 5.57% 61,943,854
2016-02-16 2016-02-12 0.460 130,358,113 +352,000 5.57% 59,964,732
2016-02-15 2016-02-11 0.455 130,006,113 +100,000 5.55% 59,152,781
2016-02-12 2016-02-05 0.470 129,906,113 +312,000 5.55% 61,055,873
2016-02-11 2016-02-04 0.455 129,594,113 +6,000 5.53% 58,965,321
2016-02-05 2016-02-03 0.445 129,588,113 +227,630 5.53% 57,666,710
2016-02-04 2016-02-02 0.450 129,360,483 +3,000 5.52% 58,212,217
2016-02-03 2016-02-01 0.450 129,357,483 -2,202,000 5.52% 58,210,867
2016-02-02 2016-01-29 0.455 131,559,483 +130,000 5.62% 59,859,565
2016-02-01 2016-01-28 0.435 131,429,483 +214,000 5.61% 57,171,825
2016-01-29 2016-01-27 0.445 131,215,483 +12,000 5.60% 58,390,890
2016-01-27 2016-01-25 0.475 131,203,483 +134,000 5.60% 62,321,654
2016-01-26 2016-01-22 0.445 131,069,483 +500,000 5.60% 58,325,920
2016-01-25 2016-01-21 0.425 130,569,483 +278,000 5.58% 55,492,030
2016-01-22 2016-01-20 0.475 130,291,483 +47,000 5.56% 61,888,454
2016-01-21 2016-01-19 0.485 130,244,483 +135,000 5.56% 63,168,574
2016-01-20 2016-01-18 0.465 130,109,483 +238,000 5.56% 60,500,910
2016-01-18 2016-01-14 0.520 129,871,483 +98,000 5.55% 67,533,171
2016-01-15 2016-01-13 0.530 129,773,483 +164,000 5.54% 68,779,946
2016-01-14 2016-01-12 0.530 129,609,483 -66,000 5.53% 68,693,026
2016-01-12 2016-01-08 0.580 129,675,483 +64,000 5.54% 75,211,780
2016-01-11 2016-01-07 0.570 129,611,483 +46,000 5.53% 73,878,545
2016-01-08 2016-01-06 0.620 129,565,483 +100,000 5.53% 80,330,599
2016-01-07 2016-01-05 0.620 129,465,483 +94,000 5.53% 80,268,599
2016-01-04 2015-12-29 0.640 129,371,483 +1,520 5.52% 82,797,749
2015-12-29 2015-12-24 0.630 129,369,963 -16,000 5.52% 81,503,077
2015-12-28 2015-12-22 0.630 129,385,963 +5,000 5.53% 81,513,157
2015-12-23 2015-12-21 0.630 129,380,963 +30,000 5.53% 81,510,007
2015-12-22 2015-12-18 0.620 129,350,963 +904,000 5.52% 80,197,597
2015-12-21 2015-12-17 0.650 128,446,963 +2,000 5.49% 83,490,526
2015-12-18 2015-12-16 0.640 128,444,963 -150,000 5.49% 82,204,776
2015-12-16 2015-12-14 0.650 128,594,963 +6,000 5.49% 83,586,726
2015-12-15 2015-12-11 0.640 128,588,963 +192,000 5.49% 82,296,936
2015-12-14 2015-12-10 0.660 128,396,963 +4,000 5.48% 84,741,996
2015-12-11 2015-12-09 0.650 128,392,963 +6,000 5.48% 83,455,426
2015-12-10 2015-12-08 0.670 128,386,963 -28,000 5.48% 86,019,265
2015-12-09 2015-12-07 0.680 128,414,963 -7,000 5.48% 87,322,175
2015-12-08 2015-12-04 0.670 128,421,963 +163,600 5.48% 86,042,715
2015-12-04 2015-12-02 0.680 128,258,363 -38,326 5.48% 87,215,687
2015-12-03 2015-12-01 0.680 128,296,689 -21,000 5.48% 87,241,749
2015-12-02 2015-11-30 0.650 128,317,689 -12,000 5.48% 83,406,498
2015-12-01 2015-11-27 0.670 128,329,689 -16,000 5.48% 85,980,892
2015-11-30 2015-11-26 0.680 128,345,689 -394,000 5.48% 87,275,069
2015-11-27 2015-11-25 0.690 128,739,689 +4,000 5.50% 88,830,385
2015-11-26 2015-11-24 0.690 128,735,689 +226,000 5.50% 88,827,625
2015-11-25 2015-11-23 0.690 128,509,689 +134,000 5.49% 88,671,685
2015-11-24 2015-11-20 0.710 128,375,689 -30,000 5.48% 91,146,739
2015-11-23 2015-11-19 0.700 128,405,689 +205,000 5.48% 89,883,982
2015-11-20 2015-11-18 0.710 128,200,689 +45,500 5.47% 91,022,489
2015-11-19 2015-11-17 0.710 128,155,189 -4,200,000 5.47% 90,990,184
2015-11-18 2015-11-16 0.700 132,355,189 +78,100 5.65% 92,648,632
2015-11-17 2015-11-13 0.710 132,277,089 -426,000 5.65% 93,916,733
2015-11-16 2015-11-12 0.720 132,703,089 -57,000 5.67% 95,546,224
2015-11-13 2015-11-11 0.690 132,760,089 +60,000 5.67% 91,604,461
2015-11-12 2015-11-10 0.690 132,700,089 -200 5.67% 91,563,061
2015-11-10 2015-11-06 0.720 132,700,289 +332,000 5.67% 95,544,208
2015-11-09 2015-11-05 0.700 132,368,289 +182,500 5.65% 92,657,802
2015-11-06 2015-11-04 0.710 132,185,789 +28,000 5.64% 93,851,910
2015-11-05 2015-11-03 0.690 132,157,789 -30,000 5.64% 91,188,874
2015-11-04 2015-11-02 0.670 132,187,789 +214,000 5.64% 88,565,819
2015-11-03 2015-10-30 0.710 131,973,789 +90,000 5.64% 93,701,390
2015-11-02 2015-10-29 0.710 131,883,789 +376,615 5.63% 93,637,490
2015-10-30 2015-10-28 0.700 131,507,174 +109,000 5.62% 92,055,022
2015-10-29 2015-10-27 0.710 131,398,174 +7,600 5.61% 93,292,704
2015-10-28 2015-10-26 0.720 131,390,574 +751,600 5.61% 94,601,213
2015-10-27 2015-10-23 0.730 130,638,974 -42,400 5.58% 95,366,451
2015-10-26 2015-10-22 0.710 130,681,374 -1,431,200 5.58% 92,783,776
2015-10-23 2015-10-20 0.730 132,112,574 -4,000 5.64% 96,442,179
2015-10-22 2015-10-19 0.730 132,116,574 +16,000 5.64% 96,445,099
2015-10-20 2015-10-16 0.730 132,100,574 +80,000 5.64% 96,433,419
2015-10-19 2015-10-15 0.750 132,020,574 -26,000 5.64% 99,015,430
2015-10-16 2015-10-14 0.720 132,046,574 +76,000 5.64% 95,073,533
2015-10-15 2015-10-13 0.740 131,970,574 +12,000 5.64% 97,658,225
2015-10-14 2015-10-12 0.710 131,958,574 -16,000 5.64% 93,690,588
2015-10-13 2015-10-09 0.680 131,974,574 +6,000 5.64% 89,742,710
2015-10-12 2015-10-08 0.670 131,968,574 +174,811 5.64% 88,418,945
2015-10-09 2015-10-07 0.680 131,793,763 -184,000 5.63% 89,619,759
2015-10-08 2015-10-06 0.650 131,977,763 +18,000 5.64% 85,785,546
2015-10-07 2015-10-05 0.660 131,959,763 -89,000 5.64% 87,093,444
2015-10-06 2015-10-02 0.650 132,048,763 -338,000 5.64% 85,831,696
2015-10-05 2015-09-30 0.630 132,386,763 +252,860 5.65% 83,403,661
2015-10-02 2015-09-29 0.620 132,133,903 -260,400 5.64% 81,923,020
2015-09-30 2015-09-25 0.660 132,394,303 +29,500 5.65% 87,380,240
2015-09-29 2015-09-24 0.680 132,364,803 -62,000 5.65% 90,008,066
2015-09-25 2015-09-23 0.690 132,426,803 -64,000 5.66% 91,374,494
2015-09-24 2015-09-22 0.710 132,490,803 -100,000 5.66% 94,068,470
2015-09-22 2015-09-18 0.700 132,590,803 -158,400 5.66% 92,813,562
2015-09-21 2015-09-17 0.670 132,749,203 +40,000 5.67% 88,941,966
2015-09-18 2015-09-16 0.690 132,709,203 +820,000 5.67% 91,569,350
2015-09-17 2015-09-15 0.670 131,889,203 -88,000 5.63% 88,365,766
2015-09-16 2015-09-14 0.690 131,977,203 +1,850,000 5.64% 91,064,270
2015-09-15 2015-09-11 0.680 130,127,203 -228,000 5.56% 88,486,498
2015-09-14 2015-09-10 0.670 130,355,203 +582,000 5.57% 87,337,986
2015-09-11 2015-09-09 0.690 129,773,203 -228,000 5.54% 89,543,510
2015-09-10 2015-09-08 0.660 130,001,203 +917,053 5.55% 85,800,794
2015-09-09 2015-09-07 0.640 129,084,150 +98,000 5.51% 82,613,856
2015-09-08 2015-09-04 0.660 128,986,150 -1,000,000 5.51% 85,130,859
2015-09-07 2015-09-02 0.660 129,986,150 -128,000 5.55% 85,790,859
2015-09-04 2015-09-01 0.660 130,114,150 +1,665,000 5.56% 85,875,339
2015-09-02 2015-08-31 0.670 128,449,150 +5,088,889 5.49% 86,060,930
2015-09-01 2015-08-28 0.700 123,360,261 +701,955 5.27% 86,352,183
2015-08-31 2015-08-27 0.680 122,658,306 -3,053,588 5.24% 83,407,648
2015-08-28 2015-08-26 0.660 125,711,894 -1,853,054 5.37% 82,969,850
2015-08-27 2015-08-25 0.640 127,564,948 -738,614 5.45% 81,641,567
2015-08-26 2015-08-24 0.660 128,303,562 +578,268 5.48% 84,680,351
2015-08-25 2015-08-21 0.730 127,725,294 +98,000 5.45% 93,239,465
2015-08-24 2015-08-20 0.760 127,627,294 -788,281 5.45% 96,996,743
2015-08-21 2015-08-19 0.780 128,415,575 +296,000 5.48% 100,164,148
2015-08-20 2015-08-18 0.790 128,119,575 -123,829 5.47% 101,214,464
2015-08-19 2015-08-17 0.810 128,243,404 -78,000 5.48% 103,877,157
2015-08-18 2015-08-14 0.800 128,321,404 +7,165,401 5.48% 102,657,123
2015-08-17 2015-08-13 0.810 121,156,003 +934,000 5.17% 98,136,362
2015-08-14 2015-08-12 0.760 120,222,003 +260,918 5.13% 91,368,722
2015-08-13 2015-08-11 0.790 119,961,085 -285,200 5.12% 94,769,257
2015-08-12 2015-08-10 0.820 120,246,285 +4,107,200 5.13% 98,601,954
2015-08-11 2015-08-07 0.770 116,139,085 +5,599,768 4.96% 89,427,095
2015-08-10 2015-08-06 0.850 110,539,317 -142,000 4.72% 93,958,419
2015-08-07 2015-08-05 0.860 110,681,317 +26,248,871 4.73% 95,185,933
2015-08-06 2015-08-04 0.890 84,432,446 -1,870,000 5.05% 75,144,877
2015-08-05 2015-08-03 0.850 86,302,446 -2,000 5.16% 73,357,079
2015-08-04 2015-07-31 0.860 86,304,446 +68,000 5.16% 74,221,824
2015-08-03 2015-07-30 0.870 86,236,446 +50,000 5.16% 75,025,708
2015-07-31 2015-07-29 0.870 86,186,446 -1,445,000 5.15% 74,982,208
2015-07-30 2015-07-28 0.880 87,631,446 +494,000 5.24% 77,115,672
2015-07-29 2015-07-27 0.890 87,137,446 -249,000 5.21% 77,552,327
2015-07-28 2015-07-24 0.930 87,386,446 +1,338,000 5.22% 81,269,395
2015-07-27 2015-07-23 1.000 86,048,446 +655,500 5.14% 86,048,446
2015-07-24 2015-07-22 0.980 85,392,946 +486,000 5.11% 83,685,087
2015-07-23 2015-07-21 1.020 84,906,946 -1,013,000 5.08% 86,605,085
2015-07-22 2015-07-20 0.960 85,919,946 +729,000 5.14% 82,483,148
2015-07-21 2015-07-17 1.020 85,190,946 -442,268 5.09% 86,894,765
2015-07-17 2015-07-15 1.030 85,633,214 -22,000 5.12% 88,202,210
2015-07-16 2015-07-14 1.060 85,655,214 +851,000 5.12% 90,794,527
2015-07-15 2015-07-13 1.100 84,804,214 -4,350,666 5.07% 93,284,635
2015-07-14 2015-07-10 1.070 89,154,880 -14,040,000 5.33% 95,395,722
2015-07-13 2015-07-09 1.000 103,194,880 +355,450 6.17% 103,194,880
2015-07-10 2015-07-08 0.890 102,839,430 -3,312,964 6.15% 91,527,093
2015-07-09 2015-07-07 0.970 106,152,394 -1,216,000 6.35% 102,967,822
2015-07-08 2015-07-06 1.090 107,368,394 -1,379,000 6.42% 117,031,549
2015-07-07 2015-07-03 1.468 108,747,394 -66,000 6.50% 159,654,312
2015-07-06 2015-07-02 1.562 108,813,394 +16,565,030 6.51% 169,975,285
2015-07-03 2015-06-30 1.586 92,248,364 +3,553,240 6.48% 146,266,282
2015-07-02 2015-06-29 1.515 88,695,124 -2,348,249 6.23% 134,382,042
2015-06-30 2015-06-26 1.597 91,043,373 +49,383 6.39% 145,424,985
2015-06-29 2015-06-25 1.668 90,993,990 -91,954 6.39% 151,758,433
2015-06-26 2015-06-24 1.668 91,085,944 +8,514 6.40% 151,911,793
2015-06-25 2015-06-23 1.715 91,077,430 +90,251 6.40% 156,176,398
2015-06-24 2015-06-22 1.597 90,987,179 +17,029 6.39% 145,335,226
2015-06-23 2015-06-19 1.562 90,970,150 -3,497,669 6.39% 142,102,701
2015-06-22 2015-06-18 1.597 94,467,819 -28,325 6.63% 150,894,906
2015-06-19 2015-06-17 1.609 94,496,144 -49,383 6.64% 152,050,004
2015-06-18 2015-06-16 1.562 94,545,527 +4,997,886 6.64% 147,687,728
2015-06-17 2015-06-15 1.597 89,547,641 +3,965,954 6.29% 143,035,829
2015-06-16 2015-06-12 1.609 85,581,687 -3,812,910 6.01% 137,706,104
2015-06-15 2015-06-11 1.503 89,394,597 -12,779,943 6.28% 134,391,877
2015-06-12 2015-06-10 1.703 102,174,540 -37,463 7.17% 174,005,299
2015-06-11 2015-06-09 1.703 102,212,003 -59,600 7.18% 174,069,099
2015-06-10 2015-06-08 1.773 102,271,603 +8,515 7.18% 181,377,658
2015-06-09 2015-06-05 1.785 102,263,088 -83,398 7.18% 182,563,634
2015-06-08 2015-06-04 1.820 102,346,486 +148,149 7.19% 186,318,687
2015-06-05 2015-06-03 1.844 102,198,337 +870,160 7.18% 188,449,618
2015-06-04 2015-06-02 1.856 101,328,177 -92,806 7.12% 188,035,174
2015-06-03 2015-06-01 1.903 101,420,983 -30,651 7.12% 192,972,139
2015-06-02 2015-05-29 1.867 101,451,634 +54,491 7.12% 189,455,820
2015-06-01 2015-05-28 1.903 101,397,143 -885,486 7.12% 192,926,779
2015-05-29 2015-05-27 1.950 102,282,629 +522,352 7.18% 199,416,804
2015-05-28 2015-05-26 1.926 101,760,277 +568,754 7.15% 196,008,050
2015-05-27 2015-05-22 1.903 101,191,523 +333,760 7.11% 192,535,549
2015-05-26 2015-05-21 1.903 100,857,763 +229,886 7.08% 191,900,509
2015-05-22 2015-05-20 1.903 100,627,877 -52,789 7.07% 191,463,108
2015-05-21 2015-05-19 1.950 100,680,666 -43,131 7.07% 196,293,513
2015-05-20 2015-05-18 1.938 100,723,797 +40,869 7.07% 195,194,607
2015-05-19 2015-05-15 1.997 100,682,928 -117,497 7.07% 201,027,994
2015-05-18 2015-05-14 1.997 100,800,425 +298,426 7.08% 201,262,594
2015-05-15 2015-05-13 1.856 100,501,999 -316,732 7.06% 186,502,032
2015-05-14 2015-05-12 1.879 100,818,731 +28,949 7.08% 189,458,018
2015-05-13 2015-05-11 1.926 100,789,782 -110,686 7.08% 194,138,708
2015-05-12 2015-05-08 1.903 100,900,468 +153,257 7.09% 191,981,763
2015-05-11 2015-05-07 1.867 100,747,211 +154,960 7.07% 188,140,345
2015-05-08 2015-05-06 1.961 100,592,251 +315,029 7.06% 197,302,586
2015-05-07 2015-05-05 1.914 100,277,222 +260,537 7.04% 191,973,675
2015-05-06 2015-05-04 2.032 100,016,685 +78,891 7.02% 203,221,821
2015-05-05 2015-04-30 2.067 99,937,794 +3,867,188 7.02% 206,582,822
2015-05-04 2015-04-29 2.114 96,070,606 +8,515 6.75% 203,102,288
2015-04-30 2015-04-28 2.067 96,062,091 -119,200 6.75% 198,571,302
2015-04-29 2015-04-27 2.067 96,181,291 -438,486 6.75% 198,817,702
2015-04-28 2015-04-24 1.985 96,619,777 +1,430,400 6.78% 191,780,531
2015-04-27 2015-04-23 2.114 95,189,377 -1,515,373 6.68% 201,239,287
2015-04-24 2015-04-22 1.691 96,704,750 +1,181,356 6.79% 163,554,342
2015-04-23 2015-04-21 1.703 95,523,394 -76,629 6.71% 162,678,263
2015-04-22 2015-04-20 1.656 95,600,023 -57,897 6.71% 158,317,488
2015-04-21 2015-04-17 1.773 95,657,920 -255,429 6.72% 169,648,358
2015-04-20 2015-04-16 1.691 95,913,349 -848,022 6.73% 162,215,865
2015-04-17 2015-04-15 1.644 96,761,371 -191,390 6.79% 159,104,268
2015-04-16 2015-04-14 1.691 96,952,761 +381,440 6.81% 163,973,797
2015-04-15 2015-04-13 1.797 96,571,321 -783,315 6.78% 173,536,719
2015-04-14 2015-04-10 1.762 97,354,636 -793,531 6.84% 171,514,040
2015-04-13 2015-04-09 1.633 98,148,167 +149,026 6.89% 160,231,823
2015-04-10 2015-04-08 1.609 97,999,141 -572,160 6.88% 157,686,537
2015-04-09 2015-04-02 1.503 98,571,301 +333,760 6.92% 148,187,728
2015-04-08 2015-04-01 1.433 98,237,541 -49,383 6.90% 140,763,188
2015-04-02 2015-03-31 1.456 98,286,924 +136,954 6.90% 143,142,701
2015-04-01 2015-03-30 1.492 98,149,970 +22,989 6.89% 146,401,549
2015-03-31 2015-03-27 1.433 98,126,981 +23,840 6.89% 140,604,768
2015-03-27 2015-03-25 1.468 98,103,141 +34,057 6.89% 144,027,262
2015-03-26 2015-03-24 1.468 98,069,084 -298,000 6.89% 143,977,263
2015-03-25 2015-03-23 1.468 98,367,084 -136,229 6.91% 144,414,763
2015-03-24 2015-03-20 1.433 98,503,313 +13,623 6.92% 141,144,009
2015-03-23 2015-03-19 1.468 98,489,690 -93,212 6.92% 144,594,763
2015-03-20 2015-03-18 1.480 98,582,902 +432,723 6.92% 145,889,462
2015-03-19 2015-03-17 1.480 98,150,179 -405,280 6.89% 145,249,090
2015-03-18 2015-03-16 1.456 98,555,459 -631,759 6.92% 143,533,789
2015-03-17 2015-03-13 1.503 99,187,218 -887,189 6.96% 149,113,670
2015-03-16 2015-03-12 1.562 100,074,407 -197,531 7.03% 156,324,283
2015-03-13 2015-03-11 1.562 100,271,938 +249,513 7.04% 156,632,843
2015-03-12 2015-03-10 1.574 100,022,425 +1,702 7.02% 157,417,843
2015-03-11 2015-03-09 1.527 100,020,723 -177,097 7.02% 152,716,205
2015-03-10 2015-03-06 1.503 100,197,820 -5,108 7.04% 150,632,964
2015-03-09 2015-03-05 1.456 100,202,928 +487,017 7.04% 145,933,123
2015-03-06 2015-03-04 1.468 99,715,911 +451,257 7.00% 146,395,004
2015-03-05 2015-03-03 1.503 99,264,654 +1,023,417 6.97% 149,230,084
2015-03-04 2015-03-02 1.456 98,241,237 +339,720 6.90% 143,076,164
2015-03-03 2015-02-27 1.480 97,901,517 -351,145 6.87% 144,881,104
2015-03-02 2015-02-26 1.480 98,252,662 +47,680 6.90% 145,400,751
2015-02-27 2015-02-25 1.527 98,204,982 -882,165 6.90% 149,943,848
2015-02-26 2015-02-24 1.550 99,087,147 +17,880 6.96% 153,618,329
2015-02-25 2015-02-23 1.527 99,069,267 +487,017 6.96% 151,263,478
2015-02-24 2015-02-18 1.456 98,582,250 +51,869 6.92% 143,572,807
2015-02-23 2015-02-16 1.456 98,530,381 +723,714 6.92% 143,497,266
2015-02-16 2015-02-12 1.409 97,806,667 +189,017 6.87% 137,848,323
2015-02-13 2015-02-11 1.492 97,617,650 -393,246 6.85% 145,607,535
2015-02-12 2015-02-10 1.409 98,010,896 +197,531 6.88% 138,136,162
2015-02-11 2015-02-09 1.409 97,813,365 +71,492 6.87% 137,857,763
2015-02-10 2015-02-06 1.445 97,741,873 -592,680 6.86% 141,200,927
2015-02-09 2015-02-05 1.468 98,334,553 +1,412,980 6.90% 144,367,003
2015-02-06 2015-02-04 1.468 96,921,573 +27,246 6.81% 142,292,578
2015-02-05 2015-02-03 1.480 96,894,327 -132,279 6.80% 143,390,598
2015-02-04 2015-02-02 1.480 97,026,606 +281,824 6.81% 143,586,353
2015-02-03 2015-01-30 1.515 96,744,782 -53,581 6.79% 146,578,084
2015-02-02 2015-01-29 1.539 96,798,363 -731,377 6.80% 148,933,052
2015-01-30 2015-01-28 1.527 97,529,740 -24,691 6.85% 148,912,858
2015-01-29 2015-01-27 1.550 97,554,431 -674,332 6.85% 151,242,104
2015-01-28 2015-01-26 1.586 98,228,763 -578,971 6.90% 155,748,626
2015-01-27 2015-01-23 1.539 98,807,734 -621,543 6.94% 152,024,651
2015-01-26 2015-01-22 1.621 99,429,277 +328,652 6.98% 161,155,506
2015-01-23 2015-01-21 1.586 99,100,625 -507,452 6.96% 157,131,025
2015-01-22 2015-01-20 1.609 99,608,077 +1,377,612 6.99% 160,275,412
2015-01-21 2015-01-19 1.468 98,230,465 +13,622 6.90% 144,214,189
2015-01-20 2015-01-16 1.550 98,216,843 -124,308 6.90% 152,269,065
2015-01-19 2015-01-15 1.597 98,341,151 +460,623 6.91% 157,081,839
2015-01-16 2015-01-14 1.621 97,880,528 +381,687 6.87% 158,645,285
2015-01-15 2015-01-13 1.644 97,498,841 +369,520 6.85% 160,316,886
2015-01-14 2015-01-12 1.621 97,129,321 -69,818 6.82% 157,427,725
2015-01-13 2015-01-09 1.727 97,199,139 -823,304 6.83% 167,815,292
2015-01-12 2015-01-08 1.656 98,022,443 -597,703 6.88% 162,329,113
2015-01-09 2015-01-07 1.903 98,620,146 -973,671 6.92% 187,643,029
2015-01-08 2015-01-06 1.633 99,593,817 -401,874 6.99% 162,591,919
2015-01-07 2015-01-05 1.245 99,995,691 -650,492 7.02% 124,491,280
2015-01-06 2015-01-02 1.163 100,646,183 -71,520 7.07% 117,026,518
2015-01-05 2014-12-31 1.174 100,717,703 -617,091 7.07% 118,292,604
2015-01-02 2014-12-29 1.151 101,334,794 -6,259 7.12% 116,637,028
2014-12-30 2014-12-24 1.128 101,341,053 -388,252 7.12% 114,263,738
2014-12-29 2014-12-22 1.139 101,729,305 -366,114 7.14% 115,896,306
2014-12-23 2014-12-19 1.163 102,095,419 -754,067 7.17% 118,711,620
2014-12-22 2014-12-18 1.139 102,849,486 +1,780,376 7.22% 117,172,485
2014-12-19 2014-12-17 1.128 101,069,110 -578,972 7.10% 113,957,117
2014-12-18 2014-12-16 1.163 101,648,082 -425,714 7.14% 118,191,478
2014-12-16 2014-12-12 1.221 102,073,796 -306,302 7.17% 124,680,744
2014-12-15 2014-12-11 1.163 102,380,098 +73,223 7.19% 119,042,631
2014-12-12 2014-12-10 1.174 102,306,875 -64,708 7.18% 120,159,081
2014-12-11 2014-12-09 1.174 102,371,583 -865,090 7.19% 120,235,081
2014-12-10 2014-12-08 1.198 103,236,673 +693,248 7.25% 123,676,149
2014-12-09 2014-12-05 1.210 102,543,425 +102,171 7.20% 124,050,016
2014-12-08 2014-12-04 1.210 102,441,254 -816,994 7.19% 123,926,416
2014-12-05 2014-12-03 1.210 103,258,248 -200,071 7.25% 124,914,760
2014-12-04 2014-12-02 1.221 103,458,319 +1,495,109 7.26% 126,371,906
2014-12-03 2014-12-01 1.210 101,963,210 -876,697 7.16% 123,348,111
2014-12-02 2014-11-28 1.233 102,839,907 -178,800 7.22% 126,824,382
2014-12-01 2014-11-27 1.233 103,018,707 -96,212 7.23% 127,044,882
2014-11-28 2014-11-26 1.221 103,114,919 -68,114 7.24% 125,952,451
2014-11-27 2014-11-25 1.198 103,183,033 -10,217 7.25% 123,611,889
2014-11-26 2014-11-24 1.221 103,193,250 -1,091,532 7.25% 126,048,131
2014-11-25 2014-11-21 1.198 104,284,782 +8,515 7.32% 124,931,769
2014-11-24 2014-11-20 1.210 104,276,267 +42,571 7.32% 126,146,289
2014-11-21 2014-11-19 1.233 104,233,696 -171,988 7.32% 128,543,232
2014-11-20 2014-11-18 1.233 104,405,684 +7,232,034 7.33% 128,755,332
2014-11-19 2014-11-17 1.268 97,173,650 -119,200 6.82% 123,260,536
2014-11-18 2014-11-14 1.280 97,292,850 -10,217 6.83% 124,554,437
2014-11-17 2014-11-13 1.292 97,303,067 +59,429 6.83% 125,710,338
2014-11-14 2014-11-12 1.304 97,243,638 +63,176 6.83% 126,775,682
2014-11-13 2014-11-11 1.362 97,180,462 +158,366 6.82% 132,400,227
2014-11-12 2014-11-10 1.210 97,022,096 -192,674 6.81% 117,370,690
2014-11-11 2014-11-07 1.186 97,214,770 -37,463 6.83% 115,320,205
2014-11-10 2014-11-06 1.186 97,252,233 +8,515 6.83% 115,364,646
2014-11-07 2014-11-05 1.198 97,243,718 -58,408 6.83% 116,496,669
2014-11-06 2014-11-04 1.221 97,302,126 -10,054 6.83% 118,852,261
2014-11-05 2014-11-03 1.210 97,312,180 -83,472 6.83% 117,721,614
2014-11-04 2014-10-31 1.174 97,395,652 -85,111 6.84% 114,390,866
2014-11-03 2014-10-30 1.163 97,480,763 +228 6.84% 113,345,921
2014-10-30 2014-10-28 1.163 97,480,535 -137,931 6.84% 113,345,656
2014-10-28 2014-10-24 1.163 97,618,466 -852 6.85% 113,506,035
2014-10-27 2014-10-23 1.163 97,619,318 -34,057 6.85% 113,507,026
2014-10-22 2014-10-20 1.174 97,653,375 -144,743 6.86% 114,693,561
2014-10-21 2014-10-17 1.198 97,798,118 +1,703 6.87% 117,160,833
2014-10-20 2014-10-16 1.174 97,796,415 -342,274 6.87% 114,861,561
2014-10-17 2014-10-15 1.186 98,138,689 -771,394 6.89% 116,416,197
2014-10-16 2014-10-14 1.186 98,910,083 -45,978 6.95% 117,331,256
2014-10-15 2014-10-13 1.186 98,956,061 -178,800 6.95% 117,385,797
2014-10-14 2014-10-10 1.198 99,134,861 -171,675 6.96% 118,762,233
2014-10-13 2014-10-09 1.198 99,306,536 +17,029 6.97% 118,967,897
2014-10-10 2014-10-08 1.198 99,289,507 -127,714 6.97% 118,947,497
2014-10-09 2014-10-07 1.210 99,417,221 -88,549 6.98% 120,268,148
2014-10-08 2014-10-06 1.245 99,505,770 -231,589 6.99% 123,881,345
2014-10-07 2014-10-03 1.245 99,737,359 -168,327 7.00% 124,169,665
2014-10-06 2014-09-30 1.198 99,905,686 -13,623 7.02% 119,685,671
2014-10-03 2014-09-29 1.221 99,919,309 -117,497 7.02% 122,049,089
2014-09-30 2014-09-26 1.292 100,036,806 -131,120 7.02% 129,242,182
2014-09-29 2014-09-25 1.304 100,167,926 -93,657 7.03% 130,588,051
2014-09-26 2014-09-24 1.292 100,261,583 +20,434 7.04% 129,532,582
2014-09-25 2014-09-23 1.292 100,241,149 -119,626 7.04% 129,506,182
2014-09-24 2014-09-22 1.315 100,360,775 -37,462 7.05% 132,018,201
2014-09-23 2014-09-19 1.327 100,398,237 +10,217 7.05% 133,246,653
2014-09-16 2014-09-12 1.315 100,388,020 -17,029 7.05% 132,054,040
2014-09-15 2014-09-11 1.304 100,405,049 -93,657 7.05% 130,897,186
2014-09-12 2014-09-10 1.315 100,498,706 -1,703 7.06% 132,199,640
2014-09-11 2014-09-08 1.327 100,500,409 -76,628 7.06% 133,382,254
2014-09-10 2014-09-05 1.339 100,577,037 -134,526 7.06% 134,665,227
2014-09-08 2014-09-04 1.327 100,711,563 -27,246 7.07% 133,662,494
2014-09-05 2014-09-03 1.351 100,738,809 -25,543 7.07% 136,065,002
2014-09-04 2014-09-02 1.339 100,764,352 -121,754 7.08% 134,916,028
2014-09-03 2014-09-01 1.315 100,886,106 -158,366 7.08% 132,709,240
2014-09-02 2014-08-29 1.292 101,044,472 +289,486 7.10% 130,544,033
2014-09-01 2014-08-28 1.292 100,754,986 +37,463 7.07% 130,170,032
2014-08-28 2014-08-26 1.315 100,717,523 +39,166 7.07% 132,487,480
2014-08-27 2014-08-25 1.351 100,678,357 -86,846 7.07% 135,983,351
2014-08-26 2014-08-22 1.339 100,765,203 -129,417 7.08% 134,917,168
2014-08-25 2014-08-21 1.339 100,894,620 +136,228 7.08% 135,090,448
2014-08-22 2014-08-20 1.339 100,758,392 +8,515 7.08% 134,908,048
2014-08-21 2014-08-19 1.351 100,749,877 -88,549 7.07% 136,079,951
2014-08-20 2014-08-18 1.351 100,838,426 -127,714 7.08% 136,199,552
2014-08-19 2014-08-15 1.362 100,966,140 +687,954 7.09% 137,557,895
2014-08-18 2014-08-14 1.374 100,278,186 +131,120 7.04% 137,798,380
2014-08-15 2014-08-13 1.421 100,147,066 -95,360 7.03% 142,323,095
2014-08-14 2014-08-12 1.386 100,242,426 -250,320 7.04% 138,926,584
2014-08-13 2014-08-11 1.409 100,492,746 -144,743 7.06% 141,634,072
2014-08-12 2014-08-08 1.421 100,637,489 -141,337 7.07% 143,020,056
2014-08-11 2014-08-07 1.386 100,778,826 +330,439 7.08% 139,669,984
2014-08-08 2014-08-06 1.445 100,448,387 -1,670,502 7.05% 145,110,841
2014-08-07 2014-08-05 1.386 102,118,889 -585,783 7.17% 141,527,185
2014-08-06 2014-08-04 1.304 102,704,672 -148,149 7.21% 133,895,185
2014-08-05 2014-08-01 1.245 102,852,821 -163,474 7.22% 128,048,311
2014-08-04 2014-07-31 1.245 103,016,295 -154,960 7.23% 128,251,830
2014-07-31 2014-07-29 1.268 103,171,255 -187,314 7.24% 130,868,236
2014-07-30 2014-07-28 1.257 103,358,569 -209,452 7.26% 129,891,893
2014-07-29 2014-07-25 1.268 103,568,021 +20,434 7.27% 131,371,517
2014-07-28 2014-07-24 1.221 103,547,587 +2,799 7.27% 126,480,945
2014-07-25 2014-07-23 1.221 103,544,788 -223,074 7.27% 126,477,526
2014-07-24 2014-07-22 1.174 103,767,862 -10,217 7.29% 121,875,006
2014-07-23 2014-07-21 1.174 103,778,079 -81,738 7.29% 121,887,006
2014-07-22 2014-07-18 1.174 103,859,817 -294,594 7.29% 121,983,007
2014-07-21 2014-07-17 1.198 104,154,411 -177,097 7.31% 124,775,586
2014-07-17 2014-07-15 1.221 104,331,508 +82,589 7.33% 127,438,486
2014-07-16 2014-07-14 1.221 104,248,919 +326,947 7.32% 127,337,606
2014-07-15 2014-07-11 1.233 103,921,972 -12,473 7.30% 128,158,808
2014-07-14 2014-07-10 1.186 103,934,445 +37,463 7.30% 123,291,363
2014-07-11 2014-07-09 1.186 103,896,982 -192,423 7.30% 123,246,923
2014-07-10 2014-07-08 1.186 104,089,405 -416,349 7.31% 123,475,183
2014-07-09 2014-07-07 1.174 104,505,754 -97,914 7.34% 122,741,657
2014-07-08 2014-07-04 1.163 104,603,668 +1,014,903 7.35% 121,628,090
2014-07-04 2014-07-02 1.163 103,588,765 -559,389 7.27% 120,448,010
2014-07-03 2014-06-30 1.151 104,148,154 +8,515 7.31% 119,875,224
2014-07-02 2014-06-27 1.151 104,139,639 +447,000 7.31% 119,865,423
2014-06-27 2014-06-25 1.151 103,692,639 -22,138 7.28% 119,350,923
2014-06-26 2014-06-24 1.151 103,714,777 -42,571 7.28% 119,376,404
2014-06-25 2014-06-23 1.128 103,757,348 +52,789 7.29% 116,988,151
2014-06-24 2014-06-20 1.116 103,704,559 +68,114 7.28% 115,710,624
2014-06-20 2014-06-18 1.174 103,636,445 -99,617 7.28% 121,720,657
2014-06-19 2014-06-17 1.174 103,736,062 -17,029 7.28% 121,837,657
2014-06-18 2014-06-16 1.186 103,753,091 -631,760 7.29% 123,076,234
2014-06-17 2014-06-13 1.198 104,384,851 -68,114 7.33% 125,051,650
2014-06-16 2014-06-12 1.174 104,452,965 -88,549 7.33% 122,679,657
2014-06-13 2014-06-11 1.198 104,541,514 -91,954 7.34% 125,239,331
2014-06-11 2014-06-09 1.186 104,633,468 +78,331 7.35% 124,120,574
2014-06-10 2014-06-06 1.198 104,555,137 -3,405 7.34% 125,255,651
2014-06-09 2014-06-05 1.221 104,558,542 -231,589 7.34% 127,715,803
2014-06-06 2014-06-04 1.116 104,790,131 -5,108 7.36% 116,921,874
2014-06-04 2014-05-30 1.139 104,795,239 +106,769 7.36% 119,389,207
2014-06-03 2014-05-29 1.139 104,688,470 +11,920 7.35% 119,267,569
2014-05-30 2014-05-28 1.163 104,676,550 -52,789 7.35% 121,712,834
2014-05-29 2014-05-27 1.163 104,729,339 -52,788 7.35% 121,774,215
2014-05-28 2014-05-26 1.163 104,782,127 -93,658 7.36% 121,835,594
2014-05-26 2014-05-22 1.163 104,875,785 -134,525 7.36% 121,944,495
2014-05-23 2014-05-21 1.163 105,010,310 -51,086 7.37% 122,100,914
2014-05-15 2014-05-13 1.174 105,061,396 -112,389 7.38% 123,394,257
2014-05-14 2014-05-12 1.139 105,173,785 -112,388 7.39% 119,820,470
2014-05-13 2014-05-09 1.151 105,286,173 +15,326 7.39% 121,185,092
2014-05-12 2014-05-08 1.163 105,270,847 -51,086 7.39% 122,403,854
2014-05-08 2014-05-05 1.163 105,321,933 -85,143 7.40% 122,463,254
2014-05-07 2014-05-02 1.186 105,407,076 +90,251 7.40% 125,038,260
2014-05-05 2014-04-30 1.163 105,316,825 +15,326 7.40% 122,457,315
2014-05-02 2014-04-29 1.186 105,301,499 +1,703 7.39% 124,913,020
2014-04-30 2014-04-28 1.163 105,299,796 +13,538 7.39% 122,437,514
2014-04-29 2014-04-25 1.186 105,286,258 +1,703 7.39% 124,894,940
2014-04-25 2014-04-23 1.198 105,284,555 -80,035 7.39% 126,129,484
2014-04-23 2014-04-17 1.210 105,364,590 -20,434 7.40% 127,462,868
2014-04-22 2014-04-16 1.174 105,385,024 -117,497 7.40% 123,774,357
2014-04-16 2014-04-14 1.221 105,502,521 +6,811 7.41% 128,868,851
2014-04-15 2014-04-11 1.233 105,495,710 +44,275 7.41% 130,099,575
2014-04-14 2014-04-10 1.257 105,451,435 -96,638 7.40% 132,522,022
2014-04-11 2014-04-09 1.221 105,548,073 +11,920 7.41% 128,924,492
2014-04-09 2014-04-07 1.221 105,536,153 +158,366 7.41% 128,909,932
2014-04-08 2014-04-04 1.233 105,377,787 -185,611 7.40% 129,954,150
2014-04-07 2014-04-03 1.210 105,563,398 -51,086 7.41% 127,703,372
2014-04-04 2014-04-02 1.198 105,614,484 +25,543 7.42% 126,524,734
2014-04-03 2014-04-01 1.186 105,588,941 +1,277,143 7.41% 125,253,995
2014-04-02 2014-03-31 1.210 104,311,798 +129,417 7.32% 126,189,272
2014-04-01 2014-03-28 1.245 104,182,381 -17,029 7.32% 129,703,568
2014-03-31 2014-03-27 1.245 104,199,410 -136,228 7.32% 129,724,769
2014-03-28 2014-03-26 1.163 104,335,638 -3,406 7.33% 121,316,438
2014-03-27 2014-03-25 1.163 104,339,044 -45,977 7.33% 121,320,398
2014-03-25 2014-03-21 1.186 104,385,021 +126,011 7.33% 123,825,855
2014-03-24 2014-03-20 1.174 104,259,010 +64,709 7.32% 122,451,857
2014-03-20 2014-03-18 1.198 104,194,301 -238,400 7.32% 124,823,374
2014-03-19 2014-03-17 1.221 104,432,701 -246,914 7.33% 127,562,091
2014-03-18 2014-03-14 1.210 104,679,615 -127,715 7.35% 126,634,232
2014-03-17 2014-03-13 1.221 104,807,330 -8,514 7.36% 128,019,692
2014-03-14 2014-03-12 1.221 104,815,844 +8,514 7.36% 128,030,091
2014-03-13 2014-03-11 1.245 104,807,330 -56,194 7.36% 130,481,609
2014-03-12 2014-03-10 1.210 104,863,524 +103,874 7.36% 126,856,713
2014-03-11 2014-03-07 1.268 104,759,650 -168,583 7.36% 132,883,046
2014-03-10 2014-03-06 1.268 104,928,233 -22,137 7.37% 133,096,886
2014-03-07 2014-03-05 1.280 104,950,370 -83,440 7.37% 134,357,605
2014-03-04 2014-02-28 1.257 105,033,810 -71,520 7.38% 131,997,187
2014-03-03 2014-02-27 1.257 105,105,330 -42,571 7.38% 132,087,067
2014-02-28 2014-02-26 1.268 105,147,901 +37,463 7.38% 133,375,525
2014-02-27 2014-02-25 1.257 105,110,438 -136,229 7.38% 132,093,487
2014-02-26 2014-02-24 1.257 105,246,667 +1,703 7.39% 132,264,687
2014-02-24 2014-02-20 1.280 105,244,964 +27,246 7.39% 134,734,744
2014-02-19 2014-02-17 1.315 105,217,718 -25,543 7.39% 138,407,200
2014-02-18 2014-02-14 1.327 105,243,261 -25,666 7.39% 139,676,878
2014-02-17 2014-02-13 1.268 105,268,927 +17,028 7.39% 133,529,042
2014-02-14 2014-02-12 1.304 105,251,899 +23,840 7.39% 137,215,982
2014-02-13 2014-02-11 1.327 105,228,059 -141,337 7.39% 139,656,702
2014-02-12 2014-02-10 1.280 105,369,396 -1,294,171 7.40% 134,894,042
2014-02-11 2014-02-07 1.257 106,663,567 +3,405 7.49% 134,045,322
2014-02-10 2014-02-06 1.245 106,660,162 +37,463 7.49% 132,788,322
2014-02-07 2014-02-05 1.221 106,622,699 +40,869 7.49% 130,237,122
2014-02-06 2014-02-04 1.233 106,581,830 -17,029 7.48% 131,439,002
2014-02-05 2014-01-30 1.257 106,598,859 +8,514 7.49% 133,964,002
2014-02-04 2014-01-28 1.257 106,590,345 -604,344 7.48% 133,953,303
2014-01-29 2014-01-27 1.257 107,194,689 +205,195 7.53% 134,712,789
2014-01-28 2014-01-24 1.304 106,989,494 -197,532 7.51% 139,481,270
2014-01-27 2014-01-23 1.304 107,187,026 -2,762,034 7.53% 139,738,791
2014-01-24 2014-01-22 1.327 109,949,060 -212,857 7.72% 145,922,326
2014-01-23 2014-01-21 1.304 110,161,917 +17,028 7.74% 143,617,130
2014-01-22 2014-01-20 1.304 110,144,889 +323,543 7.73% 143,594,931
2014-01-21 2014-01-17 1.327 109,821,346 -6,811 7.71% 145,752,827
2014-01-20 2014-01-16 1.339 109,828,157 +14,190 7.71% 147,051,794
2014-01-17 2014-01-15 1.339 109,813,967 -180,503 7.71% 147,032,795
2014-01-16 2014-01-14 1.339 109,994,470 +93,657 7.72% 147,274,475
2014-01-15 2014-01-13 1.386 109,900,813 +68,114 7.72% 152,312,201
2014-01-14 2014-01-10 1.374 109,832,699 +160,069 7.71% 150,927,820
2014-01-13 2014-01-09 1.386 109,672,630 +204,343 7.70% 151,995,960
2014-01-10 2014-01-08 1.374 109,468,287 -279,269 7.69% 150,427,059
2014-01-09 2014-01-07 1.445 109,747,556 -104,300 7.71% 158,544,708
2014-01-08 2014-01-06 1.527 109,851,856 -265,646 7.71% 167,726,827
2014-01-07 2014-01-03 1.280 110,117,502 -204,342 7.73% 140,972,574
2014-01-06 2014-01-02 1.280 110,321,844 +204,342 7.75% 141,234,173
2014-01-03 2013-12-31 1.268 110,117,502 -108,982 7.73% 139,679,248
2014-01-02 2013-12-27 1.233 110,226,484 +34,057 7.74% 135,933,667
2013-12-30 2013-12-24 1.233 110,192,427 +45,636 7.74% 135,891,668
2013-12-27 2013-12-20 1.221 110,146,791 -670,585 7.73% 134,541,718
2013-12-23 2013-12-19 1.292 110,817,376 +572,160 7.78% 143,170,100
2013-12-20 2013-12-18 1.327 110,245,216 -93,657 7.74% 146,315,379
2013-12-19 2013-12-17 1.327 110,338,873 -67,263 7.75% 146,439,679
2013-12-18 2013-12-16 1.315 110,406,136 +85,143 7.75% 145,232,233
2013-12-13 2013-12-11 1.362 110,320,993 +13,623 7.75% 150,303,098
2013-12-12 2013-12-10 1.386 110,307,370 +37,463 7.75% 152,875,650
2013-12-11 2013-12-09 1.374 110,269,907 +306,514 7.74% 151,528,614
2013-12-10 2013-12-06 1.398 109,963,393 -3,406 7.72% 153,690,447
2013-12-09 2013-12-05 1.398 109,966,799 +170,286 7.72% 153,695,207
2013-12-06 2013-12-04 1.421 109,796,513 +352,491 7.71% 156,036,320
2013-12-05 2013-12-03 1.409 109,444,022 -45,977 7.68% 154,249,964
2013-12-04 2013-12-02 1.421 109,489,999 -105,577 7.69% 155,600,720
2013-12-02 2013-11-28 1.433 109,595,576 -267,348 7.70% 157,037,956
2013-11-29 2013-11-27 1.409 109,862,924 -94,032 7.71% 154,840,363
2013-11-27 2013-11-25 1.409 109,956,956 -35,760 7.72% 154,972,891
2013-11-26 2013-11-22 1.445 109,992,716 -251,929 7.72% 158,898,873
2013-11-22 2013-11-20 1.409 110,244,645 -255,429 7.74% 155,378,359
2013-11-21 2013-11-19 1.386 110,500,074 -1,703 7.76% 153,142,720
2013-11-20 2013-11-18 1.421 110,501,777 +163,475 7.76% 157,038,599
2013-11-19 2013-11-15 1.374 110,338,302 -56,194 7.75% 151,622,600
2013-11-18 2013-11-14 1.351 110,394,496 -105,577 7.75% 149,106,660
2013-11-15 2013-11-13 1.351 110,500,073 -25,543 7.76% 149,249,260
2013-11-14 2013-11-12 1.362 110,525,616 +1,703 7.76% 150,581,880
2013-11-13 2013-11-11 1.374 110,523,913 +8,514 7.76% 151,877,659
2013-11-12 2013-11-08 1.374 110,515,399 +732,229 7.76% 151,865,959
2013-11-11 2013-11-07 1.398 109,783,170 -8,514 7.71% 153,438,558
2013-11-08 2013-11-06 1.409 109,791,684 -325,246 7.71% 154,739,957
2013-11-07 2013-11-05 1.398 110,116,930 -3,406 7.73% 153,905,038
2013-11-04 2013-10-31 1.398 110,120,336 -134,951 7.73% 153,909,798
2013-11-01 2013-10-30 1.433 110,255,287 -149,000 7.74% 157,983,247
2013-10-31 2013-10-29 1.362 110,404,287 +15,325 7.75% 150,416,579
2013-10-30 2013-10-28 1.386 110,388,962 -91,954 7.75% 152,988,729
2013-10-29 2013-10-25 1.386 110,480,916 -73,223 7.76% 153,116,169
2013-10-25 2013-10-23 1.409 110,554,139 -209,452 7.76% 155,814,558
2013-10-24 2013-10-22 1.421 110,763,591 +1,801,623 7.78% 157,410,674
2013-10-23 2013-10-21 1.433 108,961,968 -51,086 7.65% 156,130,068
2013-10-22 2013-10-18 1.433 109,013,054 -88,548 7.65% 156,203,269
2013-10-21 2013-10-17 1.409 109,101,602 -366,115 7.66% 153,767,359
2013-10-18 2013-10-16 1.409 109,467,717 +153,257 7.69% 154,283,360
2013-10-17 2013-10-15 1.445 109,314,460 -2,375,485 7.68% 157,919,044
2013-10-16 2013-10-11 1.456 111,689,945 +94,721 7.84% 162,662,537
2013-10-15 2013-10-10 1.433 111,595,224 -425,714 7.84% 159,903,224
2013-10-11 2013-10-09 1.445 112,020,938 -74,831 7.87% 161,828,905
2013-10-10 2013-10-08 1.433 112,095,769 -91,954 7.87% 160,620,448
2013-10-09 2013-10-07 1.433 112,187,723 +102,172 7.88% 160,752,207
2013-10-08 2013-10-04 1.456 112,085,551 +122,605 7.87% 163,238,688
2013-10-07 2013-10-03 1.456 111,962,946 -110,685 7.86% 163,060,129
2013-10-04 2013-10-02 1.456 112,073,631 +122,605 7.87% 163,221,328
2013-10-03 2013-09-30 1.468 111,951,026 +68,115 7.86% 164,357,630
2013-10-02 2013-09-27 1.468 111,882,911 -56,195 7.86% 164,257,629
2013-09-30 2013-09-26 1.445 111,939,106 +3,406 7.86% 161,710,688
2013-09-27 2013-09-25 1.492 111,935,700 +34,057 7.86% 166,964,492
2013-09-25 2013-09-23 1.539 111,901,643 -91,954 7.86% 172,170,816
2013-09-24 2013-09-19 1.562 111,993,597 -51,086 7.86% 174,943,018
2013-09-19 2013-09-17 1.492 112,044,683 -398,468 7.87% 167,127,052
2013-09-18 2013-09-16 1.492 112,443,151 -66,412 7.90% 167,721,411
2013-09-17 2013-09-13 1.480 112,509,563 +165,177 7.90% 166,499,051
2013-09-16 2013-09-12 1.515 112,344,386 -85,143 7.89% 170,213,055
2013-09-13 2013-09-11 1.492 112,429,529 -236,697 7.89% 167,701,093
2013-09-12 2013-09-10 1.468 112,666,226 -54,491 7.91% 165,407,630
2013-09-11 2013-09-09 1.421 112,720,717 +85,143 7.92% 160,192,026
2013-09-10 2013-09-06 1.398 112,635,574 -306,515 7.91% 157,425,223
2013-09-09 2013-09-05 1.421 112,942,089 +618,138 7.93% 160,506,626
2013-09-06 2013-09-04 1.445 112,323,951 +8,514 7.89% 162,266,647
2013-09-05 2013-09-03 1.421 112,315,437 -25,543 7.89% 159,616,066
2013-09-04 2013-09-02 1.374 112,340,980 +21,286 7.89% 154,374,602
2013-09-03 2013-08-30 1.386 112,319,694 -159,643 7.89% 155,664,542
2013-09-02 2013-08-29 1.421 112,479,337 -6,812 7.90% 159,848,991
2013-08-30 2013-08-28 1.445 112,486,149 -29,932 7.90% 162,500,964
2013-08-29 2013-08-27 1.456 112,516,081 +112,388 7.90% 163,865,702
2013-08-28 2013-08-26 1.480 112,403,693 +331,206 7.89% 166,342,378
2013-08-27 2013-08-23 1.433 112,072,487 -826,737 7.87% 160,587,087
2013-08-26 2013-08-22 1.468 112,899,224 +154,960 7.93% 165,749,700
2013-08-23 2013-08-21 1.480 112,744,264 +163,474 7.92% 166,846,377
2013-08-22 2013-08-20 1.433 112,580,790 +168,655 7.91% 161,315,427
2013-08-20 2013-08-16 1.562 112,412,135 +698,172 7.89% 175,596,808
2013-08-19 2013-08-15 1.586 111,713,963 +1,912,308 7.84% 177,130,361
2013-08-16 2013-08-13 1.574 109,801,655 +151,555 7.71% 172,808,645
2013-08-15 2013-08-12 1.562 109,650,100 +767,988 7.70% 171,282,287
2013-08-13 2013-08-09 1.515 108,882,112 +209,452 7.65% 164,967,361
2013-08-12 2013-08-08 1.562 108,672,660 -30,652 7.63% 169,755,447
2013-08-07 2013-08-05 1.339 108,703,312 -1,277 7.63% 145,545,710
2013-08-02 2013-07-31 1.339 108,704,589 +340,571 7.63% 145,547,420
2013-07-31 2013-07-29 1.351 108,364,018 +36,186 7.61% 146,364,152
2013-07-30 2013-07-26 1.374 108,327,832 -161,713 7.61% 148,859,890
2013-07-26 2013-07-24 1.398 108,489,545 -110,685 7.62% 151,630,522
2013-07-25 2013-07-23 1.421 108,600,230 -264,369 7.63% 154,336,233
2013-07-23 2013-07-19 1.339 108,864,599 +30,652 7.64% 145,761,661
2013-07-22 2013-07-18 1.362 108,833,947 -5,109 7.64% 148,277,122
2013-07-19 2013-07-17 1.374 108,839,056 -6,811 7.64% 149,562,394
2013-07-18 2013-07-16 1.374 108,845,867 -105,578 7.64% 149,571,753
2013-07-17 2013-07-15 1.409 108,951,445 +345,680 7.65% 153,555,728
2013-07-16 2013-07-12 1.398 108,605,765 +102,172 7.63% 151,792,957
2013-07-15 2013-07-11 1.374 108,503,593 +87,697 7.62% 149,101,414
2013-07-12 2013-07-10 1.351 108,415,896 +209,451 7.61% 146,434,222
2013-07-11 2013-07-09 1.292 108,206,445 +85,143 7.60% 139,796,917
2013-07-10 2013-07-08 1.315 108,121,302 +112,389 7.59% 142,226,679
2013-07-09 2013-07-05 1.351 108,008,913 -25,543 7.58% 145,884,522
2013-07-08 2013-07-04 1.280 108,034,456 +1,703 7.59% 138,305,856
2013-07-05 2013-07-03 1.233 108,032,753 -93,657 7.59% 133,228,311
2013-07-03 2013-06-28 1.315 108,126,410 +185,611 7.59% 142,233,398
2013-07-02 2013-06-27 1.327 107,940,799 +51,086 7.58% 143,257,000
2013-06-28 2013-06-26 1.304 107,889,713 +30,651 7.58% 140,654,878
2013-06-27 2013-06-25 1.268 107,859,062 -13,623 7.57% 136,814,515
2013-06-26 2013-06-24 1.327 107,872,685 -165,177 7.57% 143,166,600
2013-06-25 2013-06-21 1.421 108,037,862 -178,800 7.59% 153,537,029
2013-06-21 2013-06-19 1.433 108,216,662 +69,817 7.60% 155,062,130
2013-06-20 2013-06-18 1.456 108,146,845 +852 7.59% 157,502,452
2013-06-19 2013-06-17 1.433 108,145,993 +128,413 7.59% 154,960,869
2013-06-18 2013-06-14 1.398 108,017,580 +85,143 7.58% 150,970,879
2013-06-17 2013-06-13 1.386 107,932,437 -514,263 7.58% 149,584,216
2013-06-14 2013-06-11 1.409 108,446,700 -68,114 7.61% 152,844,342
2013-06-13 2013-06-10 1.456 108,514,814 +397,617 7.62% 158,038,353
2013-06-11 2013-06-07 1.433 108,117,197 -93,657 7.59% 154,919,608
2013-06-10 2013-06-06 1.421 108,210,854 -880,377 7.60% 153,782,875
2013-06-05 2013-06-03 1.480 109,091,231 +279,268 7.66% 161,440,379
2013-06-04 2013-05-31 1.503 108,811,963 -59,600 7.64% 163,583,085
2013-06-03 2013-05-30 1.515 108,871,563 +127,715 7.64% 164,951,378
2013-05-31 2013-05-29 1.539 108,743,848 -42,572 7.64% 167,312,263
2013-05-30 2013-05-28 1.550 108,786,420 +43,430 7.64% 168,655,457
2013-05-29 2013-05-27 1.574 108,742,990 -241,806 7.64% 171,142,491
2013-05-28 2013-05-24 1.539 108,984,796 -246,488 7.65% 167,682,983
2013-05-27 2013-05-23 1.492 109,231,284 +11,920 7.67% 162,930,556
2013-05-24 2013-05-22 1.562 109,219,364 -42,572 7.67% 170,609,443
2013-05-23 2013-05-21 1.574 109,261,936 +62,495 7.67% 171,959,221
2013-05-22 2013-05-20 1.597 109,199,441 +54,491 7.67% 174,425,953
2013-05-21 2013-05-16 1.574 109,144,950 -340,571 7.66% 171,775,106
2013-05-20 2013-05-15 1.597 109,485,521 -200,937 7.69% 174,882,913
2013-05-16 2013-05-14 1.574 109,686,458 -110,686 7.70% 172,627,345
2013-05-15 2013-05-13 1.656 109,797,144 -5,108 7.71% 181,828,492
2013-05-14 2013-05-10 1.691 109,802,252 +1,702 7.71% 185,705,822
2013-05-13 2013-05-09 1.680 109,800,550 -124,308 7.71% 184,413,340
2013-05-10 2013-05-08 1.703 109,924,858 -42,572 7.72% 187,204,246
2013-05-09 2013-05-07 1.668 109,967,430 -82,588 7.72% 183,402,056
2013-05-08 2013-05-06 1.656 110,050,018 -975,737 7.73% 182,247,261
2013-05-07 2013-05-03 1.456 111,025,755 -289,486 7.80% 161,695,227
2013-05-06 2013-05-02 1.421 111,315,241 -5,760 7.82% 158,194,646
2013-05-02 2013-04-29 1.421 111,321,001 +36,526 7.82% 158,202,832
2013-04-30 2013-04-26 1.456 111,284,475 +154,109 7.81% 162,072,021
2013-04-29 2013-04-25 1.480 111,130,366 -102,171 7.80% 164,458,025
2013-04-26 2013-04-24 1.480 111,232,537 -211,155 7.81% 164,609,224
2013-04-25 2013-04-23 1.445 111,443,692 +318,435 7.83% 160,994,998
2013-04-19 2013-04-17 1.445 111,125,257 +13,622 7.80% 160,534,977
2013-04-18 2013-04-16 1.456 111,111,635 -44,274 7.80% 161,820,301
2013-04-17 2013-04-15 1.433 111,155,909 -42,571 7.81% 159,273,735
2013-04-16 2013-04-12 1.480 111,198,480 +93,657 7.81% 164,558,824
2013-04-15 2013-04-11 1.527 111,104,823 +229,886 7.80% 169,639,914
2013-04-12 2013-04-10 1.492 110,874,937 +593,871 7.79% 165,382,247
2013-04-11 2013-04-09 1.456 110,281,066 +32,354 7.74% 160,610,680
2013-04-10 2013-04-08 1.339 110,248,712 +3,488,303 7.74% 147,614,886
2013-04-09 2013-04-05 1.445 106,760,409 +45,977 7.50% 154,229,383
2013-04-05 2013-04-02 1.515 106,714,432 +355,046 7.49% 161,683,108
2013-04-03 2013-03-28 1.621 106,359,386 -51,937 7.47% 172,387,864
2013-04-02 2013-03-27 1.644 106,411,323 +45,977 7.47% 174,971,638
2013-03-27 2013-03-25 1.727 106,365,346 -68,114 7.47% 183,640,841
2013-03-26 2013-03-22 1.738 106,433,460 +37,463 7.47% 185,008,498
2013-03-22 2013-03-20 1.785 106,395,997 +171,009 7.47% 189,941,847
2013-03-21 2013-03-19 1.785 106,224,988 +476,800 7.46% 189,636,556
2013-03-20 2013-03-18 1.797 105,748,188 +8,514 7.43% 190,027,365
2013-03-19 2013-03-15 1.856 105,739,674 +71,520 7.42% 196,221,610
2013-03-18 2013-03-14 1.867 105,668,154 -279,226 7.42% 197,329,959
2013-03-15 2013-03-13 1.879 105,947,380 +30,737 7.44% 199,095,748
2013-03-14 2013-03-12 1.926 105,916,643 +71,520 7.44% 204,013,937
2013-03-13 2013-03-11 1.950 105,845,123 +98,766 7.43% 206,362,471
2013-03-12 2013-03-08 1.961 105,746,357 +32,354 7.43% 207,411,898
2013-03-11 2013-03-07 1.961 105,714,003 +107,280 7.42% 207,348,439
2013-03-08 2013-03-06 1.973 105,606,723 +91,954 7.42% 208,378,366
2013-03-07 2013-03-05 1.950 105,514,769 -49,383 7.41% 205,718,392
2013-03-06 2013-03-04 1.926 105,564,152 +44,275 7.41% 203,334,977
2013-03-05 2013-03-01 1.950 105,519,877 +81,737 7.41% 205,728,351
2013-03-04 2013-02-28 1.973 105,438,140 -86,846 7.40% 208,045,726
2013-03-01 2013-02-27 1.950 105,524,986 -56,194 7.41% 205,738,312
2013-02-28 2013-02-26 1.914 105,581,180 +287,783 7.41% 202,127,729
2013-02-27 2013-02-25 1.961 105,293,397 -1,247,343 7.39% 206,523,458
2013-02-26 2013-02-22 1.973 106,540,740 +131,120 7.48% 210,221,326
2013-02-25 2013-02-21 1.985 106,409,620 -139,635 7.47% 211,212,383
2013-02-22 2013-02-20 2.032 106,549,255 +247,766 7.48% 216,495,214
2013-02-21 2013-02-19 2.032 106,301,489 -23,840 7.46% 215,991,784
2013-02-20 2013-02-18 2.079 106,325,329 -40,868 7.47% 221,035,374
2013-02-19 2013-02-15 2.044 106,366,197 -71,520 7.47% 217,372,530
2013-02-18 2013-02-14 1.985 106,437,717 +144,742 7.47% 211,268,153
2013-02-15 2013-02-08 1.985 106,292,975 +157,515 7.46% 210,980,855
2013-02-14 2013-02-07 1.973 106,135,460 -630,057 7.45% 209,421,646
2013-02-08 2013-02-06 1.997 106,765,517 +80,034 7.50% 213,172,760
2013-02-07 2013-02-05 1.985 106,685,483 +20,434 7.49% 211,759,944
2013-02-06 2013-02-04 2.020 106,665,049 -12,771 7.49% 215,477,716
2013-02-05 2013-02-01 2.008 106,677,820 +18,731 7.49% 214,250,588
2013-02-01 2013-01-30 2.044 106,659,089 -553,428 7.49% 217,971,091
2013-01-31 2013-01-29 2.020 107,212,517 -85,143 7.53% 216,583,675
2013-01-30 2013-01-28 2.008 107,297,660 -626,652 7.53% 215,495,468
2013-01-29 2013-01-25 2.055 107,924,312 -801,194 7.58% 221,824,299
2013-01-28 2013-01-24 2.091 108,725,506 +18,731 7.63% 227,301,981
2013-01-25 2013-01-23 2.126 108,706,775 +500,640 7.63% 231,093,094
2013-01-23 2013-01-21 2.126 108,206,135 +100,469 7.60% 230,028,814
2013-01-22 2013-01-18 2.138 108,105,666 -23,840 7.59% 231,084,930
2013-01-21 2013-01-17 2.126 108,129,506 +13,623 7.59% 229,865,913
2013-01-18 2013-01-16 2.114 108,115,883 +71,520 7.59% 228,567,135
2013-01-17 2013-01-15 2.126 108,044,363 -39,166 7.59% 229,684,913
2013-01-16 2013-01-14 2.149 108,083,529 -49,383 7.59% 232,307,048
2013-01-15 2013-01-11 2.161 108,132,912 +59,600 7.59% 233,683,206
2013-01-14 2013-01-10 2.196 108,073,312 -134,525 7.59% 237,362,358
2013-01-11 2013-01-09 2.185 108,207,837 -136,229 7.60% 236,386,919
2013-01-09 2013-01-07 2.220 108,344,066 -372,926 7.61% 240,502,012
2013-01-08 2013-01-04 2.149 108,716,992 -25,543 7.63% 233,668,568
2013-01-07 2013-01-03 2.173 108,742,535 -180,502 7.64% 236,277,824
2013-01-04 2013-01-02 2.067 108,923,037 -1,275,440 7.65% 225,156,345
2013-01-03 2012-12-31 2.020 110,198,477 +429,545 7.74% 222,615,715
2012-12-28 2012-12-24 2.020 109,768,932 -93,231 7.71% 221,747,977
2012-12-27 2012-12-20 2.032 109,862,163 -144,743 7.71% 223,226,643
2012-12-21 2012-12-19 2.079 110,006,906 +525,331 7.72% 228,688,853
2012-12-20 2012-12-18 2.067 109,481,575 +195,829 7.69% 226,310,907
2012-12-19 2012-12-17 2.091 109,285,746 -695,617 7.67% 228,473,221
2012-12-18 2012-12-14 2.067 109,981,363 +430,823 7.72% 227,344,026
2012-12-14 2012-12-12 2.008 109,550,540 +696,468 7.69% 220,020,128
2012-12-13 2012-12-11 1.985 108,854,072 +34,057 7.64% 216,064,374
2012-12-12 2012-12-10 1.985 108,820,015 -83,440 7.64% 215,996,775
2012-12-11 2012-12-07 1.973 108,903,455 -190,720 7.65% 214,883,327
2012-12-07 2012-12-05 1.985 109,094,175 -81,737 7.66% 216,540,955
2012-12-06 2012-12-04 1.938 109,175,912 +982,549 7.67% 211,574,125
2012-12-05 2012-12-03 1.938 108,193,363 -114,666 7.60% 209,670,024
2012-12-04 2012-11-30 1.938 108,308,029 -2,380,169 7.61% 209,892,237
2012-12-03 2012-11-29 1.938 110,688,198 -22,137 7.77% 214,504,813
2012-11-30 2012-11-28 1.961 110,710,335 -281,823 7.77% 217,148,291
2012-11-29 2012-11-27 1.997 110,992,158 +2,688,812 7.79% 221,611,859
2012-11-28 2012-11-26 2.008 108,303,346 -20,435 7.60% 217,515,277
2012-11-27 2012-11-23 2.091 108,323,781 +307,366 7.61% 226,462,133
2012-11-22 2012-11-20 2.020 108,016,415 +8,514 7.58% 218,207,657
2012-11-21 2012-11-19 2.008 108,007,901 -71,520 7.58% 216,921,909
2012-11-20 2012-11-16 1.985 108,079,421 -451,257 7.59% 214,526,770
2012-11-19 2012-11-15 1.973 108,530,678 +141,337 7.62% 214,147,781
2012-11-16 2012-11-14 2.008 108,389,341 -434,228 7.61% 217,687,989
2012-11-15 2012-11-13 1.973 108,823,569 -485,315 7.64% 214,725,700
2012-11-14 2012-11-12 2.032 109,308,884 +8,515 7.68% 222,102,447
2012-11-13 2012-11-09 2.067 109,300,369 +8,514 7.67% 225,936,333
2012-11-12 2012-11-08 2.091 109,291,855 +47,680 7.67% 228,485,992
2012-11-09 2012-11-07 2.185 109,244,175 -110,260 7.67% 238,650,866
2012-11-08 2012-11-06 2.161 109,354,435 -61,303 7.68% 236,323,007
2012-11-06 2012-11-02 2.126 109,415,738 +52,789 7.68% 232,600,235
2012-11-05 2012-11-01 2.114 109,362,949 -98,766 7.68% 231,203,550
2012-11-02 2012-10-31 2.079 109,461,715 -837,380 7.69% 227,555,478
2012-11-01 2012-10-30 2.044 110,299,095 +45,977 7.74% 225,409,895
2012-10-31 2012-10-29 2.020 110,253,118 -57,471 7.74% 222,726,097
2012-10-30 2012-10-26 2.044 110,310,589 -79,183 7.75% 225,433,385
2012-10-29 2012-10-25 2.126 110,389,772 -57,897 7.75% 234,670,874
2012-10-26 2012-10-24 2.232 110,447,669 -76,629 7.76% 246,468,792
2012-10-25 2012-10-22 2.220 110,524,298 -86,846 7.76% 245,341,688
2012-10-24 2012-10-19 2.208 110,611,144 -1,001,280 7.77% 244,235,345
2012-10-22 2012-10-18 2.149 111,612,424 +361,858 7.84% 239,891,804
2012-10-19 2012-10-17 2.079 111,250,566 +73,222 7.81% 231,274,247
2012-10-18 2012-10-16 2.044 111,177,344 +1,174,120 7.81% 227,204,706
2012-10-17 2012-10-15 2.067 110,003,224 +57,898 7.72% 227,389,215
2012-10-16 2012-10-12 2.102 109,945,326 +36,611 7.72% 231,143,445
2012-10-15 2012-10-11 2.091 109,908,715 -35,760 7.72% 229,775,602
2012-10-12 2012-10-10 2.020 109,944,475 -5,960 7.72% 222,102,597
2012-10-11 2012-10-09 1.997 109,950,435 -56,194 7.72% 219,531,909
2012-10-10 2012-10-08 1.997 110,006,629 +106,173 7.72% 219,644,108
2012-10-09 2012-10-05 2.044 109,900,456 -51,086 7.72% 224,595,227
2012-10-05 2012-10-03 1.985 109,951,542 -573,863 7.72% 218,242,742
2012-10-04 2012-09-28 2.020 110,525,405 -85,143 7.76% 223,276,154
2012-10-03 2012-09-27 1.961 110,610,548 -332,057 7.77% 216,952,568
2012-09-28 2012-09-26 1.961 110,942,605 -738,188 7.79% 217,603,868
2012-09-27 2012-09-25 1.973 111,680,793 -462,326 7.84% 220,363,444
2012-09-26 2012-09-24 1.997 112,143,119 -1,444,023 7.87% 223,909,919
2012-09-25 2012-09-21 2.020 113,587,142 -1,249,897 7.98% 229,461,273
2012-09-24 2012-09-20 2.044 114,837,039 -139,634 8.06% 234,683,747
2012-09-21 2012-09-19 2.102 114,976,673 +4,284,814 8.07% 241,721,093
2012-09-19 2012-09-17 2.055 110,691,859 +153,257 7.77% 227,512,630
2012-09-18 2012-09-14 2.114 110,538,602 +359,303 7.76% 233,688,991
2012-09-17 2012-09-13 2.055 110,179,299 +139,634 7.74% 226,459,130
2012-09-14 2012-09-12 2.020 110,039,665 +58,749 7.73% 222,294,894
2012-09-13 2012-09-11 1.997 109,980,916 +127,714 7.72% 219,592,769
2012-09-12 2012-09-10 2.044 109,853,202 +190,720 7.71% 224,498,658
2012-09-11 2012-09-07 2.008 109,662,482 +3,406 7.70% 220,244,951
2012-09-10 2012-09-06 1.926 109,659,076 +115,794 7.70% 211,222,516
2012-09-07 2012-09-05 1.938 109,543,282 -379,737 7.69% 212,286,058
2012-09-06 2012-09-04 1.914 109,923,019 -17,029 7.72% 210,439,874
2012-09-05 2012-09-03 1.950 109,940,048 +66,412 7.72% 214,346,201
2012-09-04 2012-08-31 1.961 109,873,636 -93,657 7.72% 215,507,182
2012-09-03 2012-08-30 1.926 109,967,293 +126,011 7.72% 211,816,195
2012-08-31 2012-08-29 1.973 109,841,282 +42,572 7.71% 216,733,805
2012-08-30 2012-08-28 1.985 109,798,710 +49,382 7.71% 217,939,386
2012-08-29 2012-08-27 2.008 109,749,328 +171,989 7.71% 220,419,372
2012-08-28 2012-08-24 2.067 109,577,339 +13,623 7.69% 226,508,862
2012-08-27 2012-08-23 2.055 109,563,716 +10,217 7.69% 225,193,879
2012-08-24 2012-08-22 2.032 109,553,499 +86,846 7.69% 222,599,475
2012-08-23 2012-08-21 2.079 109,466,653 -42,401 7.69% 227,565,743
2012-08-22 2012-08-20 2.008 109,509,054 +5,960 7.69% 219,936,808
2012-08-21 2012-08-17 1.973 109,503,094 +37,428 7.69% 216,066,508
2012-08-20 2012-08-16 1.961 109,465,666 +4,257 7.69% 214,706,986
2012-08-17 2012-08-15 1.985 109,461,409 +42,572 7.69% 217,269,877
2012-08-16 2012-08-14 1.997 109,418,837 +1,379,314 7.68% 218,470,497
2012-08-15 2012-08-13 2.008 108,039,523 +76,629 7.59% 216,985,418
2012-08-14 2012-08-10 2.020 107,962,894 -5,075 7.58% 218,099,538
2012-08-13 2012-08-09 2.091 107,967,969 +57,899 7.58% 225,718,271
2012-08-10 2012-08-08 2.079 107,910,070 +108,981 7.58% 224,329,827
2012-08-09 2012-08-07 2.138 107,801,089 -274,260 7.57% 230,433,871
2012-08-08 2012-08-06 1.985 108,075,349 -170,286 7.59% 214,518,688
2012-08-07 2012-08-03 1.997 108,245,635 -549,922 7.60% 216,128,030
2012-08-06 2012-08-02 1.961 108,795,557 +94,508 7.64% 213,392,628
2012-08-03 2012-08-01 1.961 108,701,049 -73,223 7.63% 213,207,259
2012-08-02 2012-07-31 1.938 108,774,272 -171,137 7.64% 210,795,779
2012-08-01 2012-07-30 1.867 108,945,409 +861,646 7.65% 203,450,067
2012-07-31 2012-07-27 2.196 108,083,763 -171,989 7.59% 237,385,312
2012-07-30 2012-07-26 2.138 108,255,752 -11,920 7.60% 231,405,752
2012-07-26 2012-07-24 2.196 108,267,672 -120,902 7.60% 237,789,233
2012-07-25 2012-07-23 2.173 108,388,574 -3,406 7.61% 235,508,730
2012-07-24 2012-07-20 2.255 108,391,980 -20,434 7.61% 244,427,552
2012-07-23 2012-07-19 2.255 108,412,414 -12,772 7.61% 244,473,632
2012-07-20 2012-07-18 2.220 108,425,186 -25,543 7.61% 240,682,082
2012-07-19 2012-07-17 2.279 108,450,729 +74,926 7.62% 247,107,534
2012-07-18 2012-07-16 2.326 108,375,803 +228,183 7.61% 252,028,294
2012-07-16 2012-07-12 2.267 108,147,620 +170 7.59% 245,146,702
2012-07-13 2012-07-11 2.326 108,147,450 +852 7.59% 251,497,258
2012-07-12 2012-07-10 2.337 108,146,598 +1,685,828 7.59% 252,765,455
2012-07-11 2012-07-09 2.384 106,460,770 +371,223 7.48% 253,826,769
2012-07-10 2012-07-06 2.466 106,089,547 +143,040 7.45% 261,663,816
2012-07-09 2012-07-05 2.431 105,946,507 -76,629 7.44% 257,578,001
2012-07-06 2012-07-04 2.372 106,023,136 -31,502 7.44% 251,538,111
2012-07-05 2012-07-03 2.396 106,054,638 -57,898 7.45% 254,104,066
2012-07-04 2012-06-29 2.361 106,112,536 +76,629 7.45% 250,503,923
2012-07-03 2012-06-28 2.361 106,035,907 -57,046 7.45% 250,323,022
2012-06-29 2012-06-27 2.384 106,092,953 +100,469 7.45% 252,949,809
2012-06-28 2012-06-26 2.419 105,992,484 +5,534 7.44% 256,444,903
2012-06-27 2012-06-25 2.431 105,986,950 -71,520 7.44% 257,676,326
2012-06-26 2012-06-22 2.466 106,058,470 -98,766 7.45% 261,587,166
2012-06-25 2012-06-21 2.455 106,157,236 -458,068 7.45% 260,583,953
2012-06-22 2012-06-20 2.337 106,615,304 -32,354 7.49% 249,186,440
2012-06-21 2012-06-19 2.337 106,647,658 -533,022 7.49% 249,262,060
2012-06-20 2012-06-18 2.361 107,180,680 +420,603 7.53% 253,025,531
2012-06-19 2012-06-15 2.349 106,760,077 -2,203,467 7.50% 250,778,704
2012-06-18 2012-06-14 2.255 108,963,544 +2,617,291 7.65% 245,716,448
2012-06-15 2012-06-13 2.384 106,346,253 +4,166,296 7.47% 253,553,734
2012-06-14 2012-06-12 2.408 102,179,957 +308,217 7.17% 246,044,417
2012-06-13 2012-06-11 2.313 101,871,740 +688,365 7.15% 235,635,161
2012-06-12 2012-06-08 2.147 101,183,375 +328,584 7.18% 217,239,851
2012-06-11 2012-06-07 2.147 100,854,791 -4,717,652 7.15% 216,534,384
2012-06-08 2012-06-06 2.123 105,572,443 -50,582 7.49% 224,158,578
2012-06-07 2012-06-05 2.088 105,623,025 -13,489 7.49% 220,507,330
2012-06-06 2012-06-04 2.076 105,636,514 -25,291 7.49% 219,282,448
2012-06-05 2012-06-01 2.159 105,661,805 -5,059 7.49% 228,108,345
2012-06-04 2012-05-31 2.135 105,666,864 -10,116 7.49% 225,612,462
2012-06-01 2012-05-30 2.183 105,676,980 +113,810 7.49% 230,648,151
2012-05-31 2012-05-29 2.242 105,563,170 -168,186 7.49% 236,660,615
2012-05-30 2012-05-28 2.123 105,731,356 -52,269 7.50% 224,495,993
2012-05-29 2012-05-25 2.088 105,783,625 -75,873 7.50% 220,842,611
2012-05-28 2012-05-24 2.064 105,859,498 -731,759 7.51% 218,489,635
2012-05-25 2012-05-23 2.052 106,591,257 +1,220,722 7.56% 218,735,588
2012-05-24 2012-05-22 2.135 105,370,535 +148,038 7.47% 224,979,761
2012-05-23 2012-05-21 2.064 105,222,497 -3,794 7.46% 217,174,891
2012-05-22 2012-05-18 2.064 105,226,291 +61,711 7.46% 217,182,722
2012-05-21 2012-05-17 2.206 105,164,580 -8,367 7.46% 232,024,688
2012-05-18 2012-05-16 2.194 105,172,947 -89,363 7.46% 230,795,604
2012-05-17 2012-05-15 2.289 105,262,310 -25,291 7.46% 240,980,536
2012-05-16 2012-05-14 2.277 105,287,601 +171,137 7.47% 239,789,532
2012-05-15 2012-05-11 2.325 105,116,464 -1,176,884 7.45% 244,387,267
2012-05-14 2012-05-10 2.432 106,293,348 -43,838 7.54% 258,470,932
2012-05-11 2012-05-09 2.396 106,337,186 +19,390 7.54% 254,793,470
2012-05-10 2012-05-08 2.444 106,317,796 -666,002 7.54% 259,791,505
2012-05-09 2012-05-07 2.467 106,983,798 -26,134 7.59% 263,956,954
2012-05-08 2012-05-04 2.562 107,009,932 +25,291 7.59% 274,176,103
2012-05-07 2012-05-03 2.586 106,984,641 -112,967 7.59% 276,649,372
2012-05-04 2012-05-02 2.657 107,097,608 -58,465 7.60% 284,563,733
2012-05-03 2012-04-30 2.420 107,156,073 +18,547 7.60% 259,297,732
2012-05-02 2012-04-27 2.455 107,137,526 -200,643 7.60% 263,065,393
2012-04-30 2012-04-26 2.467 107,338,169 +8,430 7.61% 264,831,279
2012-04-27 2012-04-25 2.455 107,329,739 -96,107 7.61% 263,537,353
2012-04-26 2012-04-24 2.467 107,425,846 -42,152 7.62% 265,047,601
2012-04-25 2012-04-23 2.527 107,467,998 -33,721 7.62% 271,525,438
2012-04-23 2012-04-19 2.562 107,501,719 -391,171 7.62% 275,436,138
2012-04-19 2012-04-17 2.515 107,892,890 +72,729 7.65% 271,319,150
2012-04-18 2012-04-16 2.574 107,820,161 -562,232 7.65% 277,530,981
2012-04-17 2012-04-13 2.586 108,382,393 -28,124 7.69% 280,263,790
2012-04-16 2012-04-12 2.503 108,410,517 +334,687 7.69% 271,334,884
2012-04-13 2012-04-11 2.550 108,075,830 +628,065 7.66% 275,625,123
2012-04-12 2012-04-10 2.645 107,447,765 +50,583 7.62% 284,219,591
2012-04-11 2012-04-05 2.681 107,397,182 -264,715 7.62% 287,907,571
2012-04-10 2012-04-03 2.704 107,661,897 -103,694 7.64% 291,171,347
2012-04-05 2012-04-02 2.645 107,765,591 +8,431 7.64% 285,060,301
2012-04-03 2012-03-30 2.621 107,757,160 +147,818 7.64% 282,481,604
2012-04-02 2012-03-29 2.728 107,609,342 +38,915 7.63% 293,582,100
2012-03-30 2012-03-28 2.681 107,570,427 +108,331 7.63% 288,372,002
2012-03-29 2012-03-27 2.788 107,462,096 -4,216 7.62% 299,553,867
2012-03-28 2012-03-26 2.704 107,466,312 -124,770 7.62% 290,642,388
2012-03-26 2012-03-22 2.693 107,591,082 -21,294 7.63% 289,703,601
2012-03-23 2012-03-21 2.764 107,612,376 -30,974 7.63% 297,419,817
2012-03-22 2012-03-20 2.871 107,643,350 +230,993 7.63% 308,997,049
2012-03-21 2012-03-19 2.882 107,412,357 +11,803 7.62% 309,608,076
2012-03-20 2012-03-16 3.025 107,400,554 +32,035 7.62% 324,861,663
2012-03-19 2012-03-15 2.918 107,368,519 +483,905 7.61% 313,302,478
2012-03-16 2012-03-14 3.001 106,884,614 -2,799,736 7.58% 320,765,370
2012-03-15 2012-03-13 2.716 109,684,350 +48,896 7.78% 297,942,124
2012-03-14 2012-03-12 2.491 109,635,454 -16,861 7.77% 273,100,236
2012-03-13 2012-03-09 2.479 109,652,315 +281,576 7.78% 271,841,559
2012-03-12 2012-03-08 2.479 109,370,739 +128,142 7.76% 271,143,497
2012-03-09 2012-03-07 2.384 109,242,597 -598,559 7.75% 260,459,279
2012-03-08 2012-03-06 2.420 109,841,156 +229,307 7.79% 265,795,132
2012-03-07 2012-03-05 2.574 109,611,849 +268,087 7.77% 282,142,817
2012-03-06 2012-03-02 2.598 109,343,762 +78,403 7.75% 284,046,791
2012-03-05 2012-03-01 2.562 109,265,359 -102,430 7.75% 279,954,859
2012-03-02 2012-02-29 2.669 109,367,789 +11,803 7.76% 291,893,021
2012-03-01 2012-02-28 2.621 109,355,986 -247,854 7.76% 286,672,871
2012-02-29 2012-02-27 2.693 109,603,840 -26,134 7.77% 295,123,225
2012-02-28 2012-02-24 2.633 109,629,974 -354,920 7.77% 288,691,533
2012-02-27 2012-02-23 2.598 109,984,894 -31,614 7.80% 285,712,286
2012-02-24 2012-02-22 2.538 110,016,508 -80,932 7.80% 279,269,425
2012-02-23 2012-02-21 2.527 110,097,440 -42,152 7.81% 278,168,908
2012-02-22 2012-02-20 2.550 110,139,592 +70,816 7.81% 280,888,322
2012-02-21 2012-02-17 2.574 110,068,776 -198,958 7.81% 283,318,955
2012-02-20 2012-02-16 2.491 110,267,734 -50,582 7.82% 274,675,235
2012-02-17 2012-02-15 2.527 110,318,316 +303,494 7.82% 278,726,966
2012-02-16 2012-02-14 2.503 110,014,822 +254,598 7.80% 275,350,213
2012-02-15 2012-02-13 2.574 109,760,224 +99,479 7.78% 282,524,737
2012-02-14 2012-02-10 2.277 109,660,745 +1,461,832 7.78% 249,749,244
2012-02-13 2012-02-09 2.420 108,198,913 +440,067 7.67% 261,821,210
2012-02-10 2012-02-08 2.432 107,758,846 +1,168,453 7.64% 262,034,547
2012-02-09 2012-02-07 2.266 106,590,393 -12,477 7.56% 241,492,246
2012-02-08 2012-02-06 2.159 106,602,870 +173,666 7.56% 230,139,967
2012-02-07 2012-02-03 2.123 106,429,204 -174,509 7.55% 225,977,711
2012-02-06 2012-02-02 2.076 106,603,713 -1,117,872 7.56% 221,290,179
2012-02-03 2012-02-01 2.017 107,721,585 -816,063 7.64% 217,221,804
2012-02-02 2012-01-31 2.017 108,537,648 -1,657,417 7.70% 218,867,405
2012-02-01 2012-01-30 2.052 110,195,065 +982,985 7.81% 226,130,951
2012-01-31 2012-01-27 2.100 109,212,080 +421,520 7.74% 229,295,592
2012-01-30 2012-01-26 2.100 108,790,560 -121,398 7.72% 228,410,592
2012-01-27 2012-01-20 2.005 108,911,958 -1,645,192 7.72% 218,330,310
2012-01-26 2012-01-19 2.017 110,557,150 +443,439 7.84% 222,939,754
2012-01-20 2012-01-18 2.017 110,113,711 -773,350 7.81% 222,045,554
2012-01-19 2012-01-17 2.017 110,887,061 +234,036 7.86% 223,605,023
2012-01-18 2012-01-16 1.945 110,653,025 -40,136 7.85% 215,257,801
2012-01-17 2012-01-13 2.052 110,693,161 +14,771 7.85% 227,153,092
2012-01-16 2012-01-12 1.969 110,678,390 +48,897 7.85% 217,932,842
2012-01-13 2012-01-11 1.910 110,629,493 -94,018 7.85% 211,275,218
2012-01-12 2012-01-10 1.862 110,723,511 +639,025 7.85% 206,201,235
2012-01-11 2012-01-09 1.803 110,084,486 +212,446 7.81% 198,482,155
2012-01-10 2012-01-06 1.756 109,872,040 +95,821 7.79% 192,885,981
2012-01-09 2012-01-05 1.803 109,776,219 +69,130 7.78% 197,926,351
2012-01-06 2012-01-04 1.815 109,707,089 +54,797 7.78% 199,103,036
2012-01-05 2012-01-03 1.839 109,652,292 +123,084 7.78% 201,604,942
2012-01-04 2011-12-30 1.827 109,529,208 -58,170 7.77% 200,079,424
2012-01-03 2011-12-29 1.815 109,587,378 +297,878 7.77% 198,885,778
2011-12-30 2011-12-28 1.839 109,289,500 -128,142 7.75% 200,937,918
2011-12-29 2011-12-23 1.815 109,417,642 +195,586 7.76% 198,577,730
2011-12-28 2011-12-22 1.767 109,222,056 +5,058 7.75% 193,040,475
2011-12-23 2011-12-21 1.756 109,216,998 +43,838 7.75% 191,736,021
2011-12-22 2011-12-20 1.779 109,173,160 -124,770 7.74% 194,249,049
2011-12-21 2011-12-19 1.779 109,297,930 -9,273 7.75% 194,471,049
2011-12-20 2011-12-16 1.767 109,307,203 +90,205 7.75% 193,190,965
2011-12-19 2011-12-15 1.756 109,216,998 +52,268 7.75% 191,736,021
2011-12-16 2011-12-14 1.839 109,164,730 +1,686 7.74% 200,708,518
2011-12-15 2011-12-13 1.874 109,163,044 +104,537 7.74% 204,590,039
2011-12-14 2011-12-12 1.898 109,058,507 +30,350 7.73% 206,981,386
2011-12-13 2011-12-09 1.886 109,028,157 -225,935 7.73% 205,630,512
2011-12-09 2011-12-07 1.933 109,254,092 -28,663 7.75% 211,240,447
2011-12-08 2011-12-06 1.898 109,282,755 +52,268 7.75% 207,406,985
2011-12-07 2011-12-05 1.957 109,230,487 -2,572,958 7.75% 213,786,154
2011-12-06 2011-12-02 1.981 111,803,445 +20,233 7.93% 221,474,341
2011-12-05 2011-12-01 1.993 111,783,212 -107,909 7.93% 222,760,214
2011-12-02 2011-11-30 1.886 111,891,121 +3,136 7.93% 211,030,151
2011-12-01 2011-11-29 1.933 111,887,985 +1,433 7.93% 216,333,022
2011-11-30 2011-11-28 1.898 111,886,552 -7,104 7.93% 212,348,713
2011-11-29 2011-11-25 1.874 111,893,656 -14,332 7.94% 209,707,669
2011-11-28 2011-11-24 1.898 111,907,988 -58,170 7.94% 212,389,397
2011-11-25 2011-11-23 1.886 111,966,158 +5,058 7.94% 211,171,673
2011-11-24 2011-11-22 1.945 111,961,100 -8,430 7.94% 217,802,452
2011-11-23 2011-11-21 1.910 111,969,530 +21,986 7.94% 213,834,360
2011-11-22 2011-11-18 1.993 111,947,544 -108,802 7.94% 223,087,693
2011-11-21 2011-11-17 2.040 112,056,346 -403,580 7.95% 228,621,287
2011-11-18 2011-11-16 2.064 112,459,926 +326,324 7.98% 232,112,646
2011-11-17 2011-11-15 2.111 112,133,602 +33,638 7.95% 236,759,566
2011-11-16 2011-11-14 2.123 112,099,964 +1,601,776 7.95% 238,018,254
2011-11-15 2011-11-11 2.017 110,498,188 +32,035 7.84% 222,820,856
2011-11-14 2011-11-10 2.005 110,466,153 +1,561,311 7.83% 221,445,926
2011-11-11 2011-11-09 2.171 108,904,842 +118,025 7.72% 236,401,398
2011-11-10 2011-11-08 2.171 108,786,817 +903,571 7.71% 236,145,199
2011-11-09 2011-11-07 2.206 107,883,246 +3,031,572 7.65% 238,022,882
2011-11-08 2011-11-04 2.028 104,851,674 +85,990 7.44% 212,678,329
2011-11-07 2011-11-03 1.969 104,765,684 -179,753 7.43% 206,290,345
2011-11-04 2011-11-02 2.028 104,945,437 -43,146 7.44% 212,868,515
2011-11-03 2011-11-01 2.005 104,988,583 -232,679 7.45% 210,465,318
2011-11-02 2011-10-31 2.052 105,221,262 +361,767 7.46% 215,924,225
2011-11-01 2011-10-28 2.100 104,859,495 +152,590 7.44% 220,157,147
2011-10-31 2011-10-27 2.064 104,706,905 +51,323 7.43% 216,110,731
2011-10-28 2011-10-26 1.898 104,655,582 +76,819 7.42% 198,625,105
2011-10-27 2011-10-25 1.922 104,578,763 +779,812 7.42% 200,960,303
2011-10-26 2011-10-24 1.922 103,798,951 -40,106 7.36% 199,461,803
2011-10-25 2011-10-21 1.791 103,839,057 +80,089 7.36% 185,989,935
2011-10-24 2011-10-20 1.756 103,758,968 +168,608 7.36% 182,154,171
2011-10-21 2011-10-19 1.827 103,590,360 +85,990 7.35% 189,230,799
2011-10-20 2011-10-18 1.827 103,504,370 +71,618 7.34% 189,073,720
2011-10-19 2011-10-17 2.052 103,432,752 +16,860 7.34% 212,254,030
2011-10-18 2011-10-14 1.957 103,415,892 +389,485 7.33% 202,405,816
2011-10-17 2011-10-13 2.064 103,026,407 +111,281 7.31% 212,642,252
2011-10-14 2011-10-12 1.922 102,915,126 -297,593 7.30% 197,763,430
2011-10-13 2011-10-11 1.827 103,212,719 +113,810 7.32% 188,540,954
2011-10-12 2011-10-10 1.756 103,098,909 +170,295 7.31% 180,995,403
2011-10-11 2011-10-07 1.815 102,928,614 +270,615 7.30% 186,801,051
2011-10-10 2011-10-06 1.625 102,657,999 +27,484 7.28% 166,826,532
2011-10-07 2011-10-04 1.518 102,630,515 +92,398 7.28% 155,825,396
2011-10-06 2011-10-03 1.578 102,538,117 +176,869 7.27% 161,766,556
2011-10-04 2011-09-30 1.732 102,361,248 +402,131 7.26% 177,272,018
2011-10-03 2011-09-28 1.827 101,959,117 +762,951 7.23% 186,250,972
2011-09-30 2011-09-27 1.779 101,196,166 +3,080,890 7.18% 180,055,785
2011-09-28 2011-09-26 1.649 98,115,276 +714,982 6.96% 161,771,939
2011-09-27 2011-09-23 1.981 97,400,294 -290,596 6.91% 192,942,766
2011-09-26 2011-09-22 2.064 97,690,890 +483,905 6.93% 201,629,965
2011-09-23 2011-09-21 2.266 97,206,985 +78,614 6.89% 220,233,105
2011-09-22 2011-09-20 2.266 97,128,371 +68,708 6.89% 220,054,996
2011-09-21 2011-09-19 2.337 97,059,663 +91,681 6.88% 226,807,163
2011-09-20 2011-09-16 2.432 96,967,982 -317,826 6.88% 235,794,668
2011-09-19 2011-09-15 2.444 97,285,808 -362,086 6.90% 237,721,505
2011-09-16 2011-09-14 2.467 97,647,894 -1,092,580 6.92% 240,922,842
2011-09-15 2011-09-12 2.432 98,740,474 -39,623 7.00% 240,104,793
2011-09-14 2011-09-09 2.633 98,780,097 -1,944,893 7.01% 260,120,262
2011-09-12 2011-09-08 2.610 100,724,990 +209,917 7.14% 262,852,235
2011-09-09 2011-09-07 2.301 100,515,073 -466,623 7.13% 231,304,820
2011-09-08 2011-09-06 2.242 100,981,696 +149,218 7.16% 226,389,471
2011-09-07 2011-09-05 2.266 100,832,478 +190,527 7.15% 228,447,057
2011-09-06 2011-09-02 2.420 100,641,951 +566,523 7.14% 243,534,770
2011-09-05 2011-09-01 2.479 100,075,428 +18,547 7.10% 248,099,279
2011-09-02 2011-08-31 2.420 100,056,881 +382,740 7.10% 242,119,010
2011-09-01 2011-08-30 2.396 99,674,141 -47,210 7.07% 238,828,214
2011-08-31 2011-08-29 2.242 99,721,351 -865,802 7.07% 223,563,921
2011-08-30 2011-08-26 2.206 100,587,153 +1,227,129 7.13% 221,925,507
2011-08-29 2011-08-25 2.218 99,360,024 -1,183,291 7.05% 220,396,684
2011-08-26 2011-08-24 2.183 100,543,315 -199,379 7.13% 219,443,532
2011-08-25 2011-08-23 2.183 100,742,694 -1,686 7.14% 219,878,692
2011-08-24 2011-08-22 2.076 100,744,380 -273,988 7.14% 209,127,255
2011-08-23 2011-08-19 2.230 101,018,368 -186,481 7.16% 225,273,423
2011-08-22 2011-08-18 2.361 101,204,849 +268,087 7.18% 238,894,504
2011-08-19 2011-08-17 2.408 100,936,762 +218,010 7.16% 243,050,863
2011-08-18 2011-08-16 2.420 100,718,752 +99,057 7.14% 243,720,614
2011-08-17 2011-08-15 2.432 100,619,695 +538,703 7.14% 244,674,449
2011-08-16 2011-08-12 2.384 100,080,992 -399,601 7.10% 238,615,922
2011-08-15 2011-08-11 2.254 100,480,593 -652,513 7.13% 226,457,939
2011-08-12 2011-08-10 2.349 101,133,106 +735,131 7.17% 237,525,530
2011-08-11 2011-08-09 2.206 100,397,975 -892,395 7.12% 221,508,124
2011-08-10 2011-08-08 2.349 101,290,370 -221,411 7.18% 237,894,887
2011-08-09 2011-08-05 2.479 101,511,781 -102,429 7.20% 251,660,175
2011-08-08 2011-08-04 2.669 101,614,210 -661,365 7.21% 271,199,400
2011-08-05 2011-08-03 2.788 102,275,575 -10,117 7.25% 285,096,281
2011-08-04 2011-08-02 2.906 102,285,692 +166,922 7.25% 297,257,440
2011-08-03 2011-08-01 2.977 102,118,770 +35,829 7.24% 304,040,234
2011-08-02 2011-07-29 2.989 102,082,941 +830,395 7.24% 305,144,450
2011-08-01 2011-07-28 3.060 101,252,546 +8,430 7.18% 309,868,492
2011-07-29 2011-07-27 3.037 101,244,116 -22,088 7.18% 307,440,812
2011-07-28 2011-07-26 3.084 101,266,204 -156,806 7.18% 312,312,696
2011-07-27 2011-07-25 2.989 101,423,010 +24,448 7.19% 303,171,796
2011-07-26 2011-07-22 3.048 101,398,562 -45,524 7.19% 309,112,580
2011-07-25 2011-07-21 3.025 101,444,086 -3,372 7.19% 306,844,734
2011-07-22 2011-07-20 3.048 101,447,458 +15,596 7.19% 309,261,639
2011-07-21 2011-07-19 3.060 101,431,862 -350,957 7.19% 310,417,263
2011-07-20 2011-07-18 3.096 101,782,819 -184,861 7.22% 315,113,307
2011-07-19 2011-07-15 3.143 101,967,680 +312,768 7.23% 320,523,719
2011-07-18 2011-07-14 3.072 101,654,912 +254,748 7.21% 312,305,688
2011-07-15 2011-07-13 3.084 101,400,164 -215,819 7.19% 312,725,839
2011-07-14 2011-07-12 3.037 101,615,983 +172,559 7.21% 308,570,034
2011-07-13 2011-07-11 3.203 101,443,424 -194,810 7.19% 324,892,304
2011-07-12 2011-07-08 3.286 101,638,234 +1,456,471 7.21% 333,955,531
2011-07-11 2011-07-07 3.345 100,181,763 -808,710 7.10% 335,111,660
2011-07-08 2011-07-06 3.298 100,990,473 -251,856 7.16% 333,025,097
2011-07-07 2011-07-05 3.060 101,242,329 +392,643 7.18% 309,837,225
2011-07-06 2011-07-04 3.096 100,849,686 +101,266 7.15% 312,224,385
2011-07-05 2011-06-30 2.942 100,748,420 +28,579 7.14% 296,375,081
2011-07-04 2011-06-29 2.894 100,719,841 +186,367 7.14% 291,512,122
2011-06-30 2011-06-28 2.942 100,533,474 +328,303 7.13% 295,742,767
2011-06-29 2011-06-27 2.977 100,205,171 +477,695 7.11% 298,342,837
2011-06-28 2011-06-24 2.942 99,727,476 -205,350 7.08% 293,371,735
2011-06-27 2011-06-23 2.847 99,932,826 -32,035 7.09% 284,492,729
2011-06-24 2011-06-22 2.835 99,964,861 +273,686 7.09% 283,398,161
2011-06-23 2011-06-21 2.847 99,691,175 +369,058 7.07% 283,804,787
2011-06-22 2011-06-20 2.788 99,322,117 -21,936 7.05% 276,863,427
2011-06-21 2011-06-17 2.930 99,344,053 -382,503 7.05% 291,065,404
2011-06-20 2011-06-16 3.037 99,726,556 -73,713 7.08% 302,832,546
2011-06-17 2011-06-15 3.203 99,800,269 -104,386 7.08% 319,629,781
2011-06-16 2011-06-14 3.226 99,904,655 +348,074 7.09% 322,334,202
2011-06-15 2011-06-13 3.321 99,556,581 -1,076,250 7.06% 330,658,557
2011-06-14 2011-06-10 3.084 100,632,831 -924,393 7.14% 310,359,325
2011-06-13 2011-06-09 3.072 101,557,224 -1,804,404 7.21% 312,005,569
2011-06-10 2011-06-08 3.345 103,361,628 -444,674 7.33% 345,748,425
2011-06-09 2011-06-07 3.535 103,806,302 -368,661 7.36% 366,937,202
2011-06-08 2011-06-03 3.570 104,174,963 -547,487 7.39% 371,947,472
2011-06-07 2011-06-02 3.547 104,722,450 -151,748 7.43% 371,417,826
2011-06-03 2011-06-01 3.618 104,874,198 +656,729 7.44% 379,420,029
2011-06-02 2011-05-31 3.689 104,217,469 +525,129 7.39% 384,461,337
2011-06-01 2011-05-30 3.642 103,692,340 -465,273 7.36% 377,604,196
2011-05-31 2011-05-27 3.618 104,157,613 -621,321 7.39% 376,827,526
2011-05-30 2011-05-26 3.665 104,778,934 -2,409,409 7.43% 384,046,858
2011-05-27 2011-05-25 3.642 107,188,343 -365,879 7.60% 390,335,179
2011-05-26 2011-05-24 3.618 107,554,222 -14,585 7.63% 389,115,977
2011-05-25 2011-05-23 3.653 107,568,807 -852,313 7.63% 392,996,633
2011-05-24 2011-05-20 3.736 108,421,120 -77,560 7.69% 405,113,022
2011-05-23 2011-05-19 3.547 108,498,680 +394,543 7.70% 384,810,934
2011-05-20 2011-05-18 3.642 108,104,137 -636,495 7.67% 393,670,118
2011-05-19 2011-05-17 3.653 108,740,632 +10,116 7.71% 397,277,830
2011-05-18 2011-05-16 3.736 108,730,516 +3,024,322 7.71% 406,269,073
2011-05-17 2011-05-13 3.808 105,706,194 +1,084,571 7.50% 402,491,978
2011-05-16 2011-05-12 3.843 104,621,623 -91,301 7.42% 402,085,326
2011-05-13 2011-05-11 3.808 104,712,924 -615,419 7.43% 398,709,956
2011-05-12 2011-05-09 3.796 105,328,343 +653,693 7.47% 399,803,868
2011-05-11 2011-05-06 3.903 104,674,650 +2,380,745 7.43% 408,497,287
2011-05-09 2011-05-05 3.784 102,293,905 -466,538 7.26% 387,072,397
2011-05-06 2011-05-04 3.855 102,760,443 -155,249 7.29% 396,151,304
2011-05-05 2011-05-03 3.903 102,915,692 -177,882 7.30% 401,632,878
2011-05-04 2011-04-29 3.974 103,093,574 -385,269 7.31% 409,664,342
2011-05-03 2011-04-28 4.021 103,478,843 -74,058 7.34% 416,105,085
2011-04-29 2011-04-27 4.069 103,552,901 -1,308,398 7.35% 421,316,193
2011-04-28 2011-04-26 4.080 104,861,299 -194,742 7.44% 427,883,399
2011-04-27 2011-04-21 4.116 105,056,041 +850,247 7.45% 432,416,509
2011-04-26 2011-04-20 4.080 104,205,794 -1,770 7.39% 425,208,630
2011-04-21 2011-04-19 4.069 104,207,564 +823,650 7.39% 423,979,760
2011-04-20 2011-04-18 4.116 103,383,914 -21,666 7.33% 425,533,941
2011-04-19 2011-04-15 4.223 103,405,580 +425,735 7.34% 436,662,336
2011-04-15 2011-04-13 4.258 102,979,845 +341,010 7.31% 438,529,126
2011-04-14 2011-04-12 4.211 102,638,835 +2,630,432 7.28% 432,207,031
2011-04-13 2011-04-11 4.318 100,008,403 -8,648,957 7.10% 431,806,959
2011-04-12 2011-04-08 4.341 108,657,360 +1,210,605 7.71% 471,728,369
2011-04-11 2011-04-07 4.187 107,446,755 +105,380 7.62% 449,903,913
2011-04-08 2011-04-06 4.187 107,341,375 -171,137 7.62% 449,462,663
2011-04-07 2011-04-04 4.092 107,512,512 +470,106 7.63% 439,976,889
2011-04-06 2011-04-01 4.021 107,042,406 -96,106 7.59% 430,434,746
2011-04-04 2011-03-31 4.057 107,138,512 +992,258 7.60% 434,633,780
2011-04-01 2011-03-30 4.116 106,146,254 +13,910 7.53% 436,903,886
2011-03-31 2011-03-29 4.033 106,132,344 +242,796 7.53% 428,034,164
2011-03-30 2011-03-28 4.092 105,889,548 +1,567,633 7.51% 433,335,182
2011-03-29 2011-03-25 4.140 104,321,915 +412,668 7.40% 431,869,703
2011-03-28 2011-03-24 4.140 103,909,247 +634,198 7.37% 430,161,349
2011-03-25 2011-03-23 4.164 103,275,049 +128,142 7.33% 429,985,972
2011-03-24 2011-03-22 4.069 103,146,907 +447,022 7.32% 419,664,362
2011-03-23 2011-03-21 4.069 102,699,885 -716,449 7.29% 417,845,605
2011-03-22 2011-03-18 4.057 103,416,334 -153,022 7.34% 419,533,848
2011-03-21 2011-03-17 3.903 103,569,356 -1,480,753 7.35% 404,183,830
2011-03-18 2011-03-16 4.104 105,050,109 -1,337,116 7.45% 431,146,006
2011-03-17 2011-03-15 3.938 106,387,225 -397,409 7.55% 418,966,526
2011-03-16 2011-03-14 4.104 106,784,634 -968,794 7.58% 438,264,832
2011-03-15 2011-03-11 4.069 107,753,428 +367,145 7.64% 438,406,492
2011-03-14 2011-03-10 4.187 107,386,283 -155,963 7.62% 449,650,703
2011-03-11 2011-03-09 4.282 107,542,246 +240,267 7.63% 460,508,939
2011-03-10 2011-03-08 4.353 107,301,979 -390,146 7.61% 467,116,875
2011-03-09 2011-03-07 4.270 107,692,125 -290,427 7.64% 459,873,314
2011-03-08 2011-03-04 4.294 107,982,552 +1,202,091 7.66% 463,675,254
2011-03-07 2011-03-03 4.258 106,780,461 -117,183 7.58% 454,713,660
2011-03-04 2011-03-02 4.175 106,897,644 +236,894 7.58% 446,336,659
2011-03-03 2011-03-01 4.211 106,660,750 +214,503 7.57% 449,143,115
2011-03-02 2011-02-28 4.116 106,446,247 +68,287 7.55% 438,138,674
2011-03-01 2011-02-25 4.092 106,377,960 -600,118 7.55% 435,333,926
2011-02-28 2011-02-24 4.057 106,978,078 +15,891 7.59% 433,982,940
2011-02-25 2011-02-23 4.199 106,962,187 -289,437 7.59% 449,143,684
2011-02-24 2011-02-22 4.175 107,251,624 +1,174,355 7.61% 447,814,654
2011-02-23 2011-02-21 4.424 106,077,269 -312,346 7.53% 469,334,979
2011-02-22 2011-02-18 4.341 106,389,615 -99,479 7.55% 461,883,112
2011-02-21 2011-02-17 4.377 106,489,094 -888,564 7.56% 466,104,460
2011-02-18 2011-02-16 4.436 107,377,658 -406,177 7.62% 476,362,198
2011-02-17 2011-02-15 4.199 107,783,835 -1,156,709 7.65% 452,593,857
2011-02-16 2011-02-14 4.199 108,940,544 +226,864 7.73% 457,450,980
2011-02-15 2011-02-11 4.009 108,713,680 -74,196 7.71% 435,865,664
2011-02-14 2011-02-10 4.021 108,787,876 +1,352,716 7.72% 437,453,561
2011-02-11 2011-02-09 4.092 107,435,160 +249,118 7.62% 439,660,339
2011-02-10 2011-02-08 4.270 107,186,042 +537,017 7.60% 457,712,208
2011-02-09 2011-02-07 4.045 106,649,025 +56,905 7.57% 431,383,003
2011-02-08 2011-02-02 4.069 106,592,120 +1,019,770 7.56% 433,681,584
2011-02-07 2011-01-31 4.057 105,572,350 +181,169 7.49% 428,280,258
2011-02-01 2011-01-28 4.152 105,391,181 +102,008 7.48% 437,546,361
2011-01-31 2011-01-27 4.175 105,289,173 +157,522 7.47% 439,620,705
2011-01-28 2011-01-26 4.128 105,131,651 +500,874 7.46% 433,974,778
2011-01-27 2011-01-25 4.128 104,630,777 -2,091,246 7.42% 431,907,211
2011-01-26 2011-01-24 4.080 106,722,023 -53,474 7.57% 435,476,027
2011-01-25 2011-01-21 4.235 106,775,497 +232,174 7.58% 452,159,415
2011-01-24 2011-01-20 4.318 106,543,323 -2,839,056 7.56% 460,022,827
2011-01-21 2011-01-19 4.484 109,382,379 +591,700 7.76% 490,445,693
2011-01-20 2011-01-18 4.021 108,790,679 +121,398 7.72% 437,464,833
2011-01-19 2011-01-17 3.950 108,669,281 +596,872 7.71% 429,242,571
2011-01-18 2011-01-14 3.986 108,072,409 +676,329 7.67% 430,730,743
2011-01-17 2011-01-13 4.069 107,396,080 +527,744 7.62% 436,952,583
2011-01-14 2011-01-12 4.104 106,868,336 +1,072,157 7.58% 438,608,362
2011-01-13 2011-01-11 4.069 105,796,179 +2,279,875 7.51% 430,443,212
2011-01-12 2011-01-10 4.104 103,516,304 +228,464 7.34% 424,850,973
2011-01-11 2011-01-07 3.997 103,287,840 -2,592,634 7.33% 412,886,665
2011-01-10 2011-01-06 4.187 105,880,474 -1,659,061 7.51% 443,345,539
2011-01-07 2011-01-05 4.330 107,539,535 -2,796,809 7.63% 465,599,794
2011-01-06 2011-01-04 4.484 110,336,344 +1,435,215 7.83% 494,723,055
2011-01-05 2011-01-03 4.448 108,901,129 -189,606 7.73% 484,412,577
2011-01-04 2010-12-31 4.306 109,090,735 +1,689,898 7.74% 469,727,789
2011-01-03 2010-12-29 4.270 107,400,837 +1,128,581 7.62% 458,629,438
2010-12-30 2010-12-28 3.677 106,272,256 -102,468 7.54% 390,780,923
2010-12-29 2010-12-24 3.760 106,374,724 +457,602 7.55% 399,990,309
2010-12-28 2010-12-22 3.772 105,917,122 -2,465,263 7.51% 399,526,005
2010-12-23 2010-12-21 3.725 108,382,385 +142,883 7.69% 403,682,676
2010-12-22 2010-12-20 3.665 108,239,502 +319,028 7.68% 396,730,898
2010-12-21 2010-12-17 3.689 107,920,474 -781,907 7.66% 398,121,832
2010-12-20 2010-12-16 3.665 108,702,381 -1,335,870 7.71% 398,427,491
2010-12-17 2010-12-15 3.725 110,038,251 +1,685,077 7.81% 409,850,140
2010-12-16 2010-12-14 3.867 108,353,174 +250,150 7.69% 418,997,082
2010-12-15 2010-12-13 3.796 108,103,024 +1,015,864 7.67% 410,335,963
2010-12-14 2010-12-10 3.594 107,087,160 +856,444 7.60% 384,885,713
2010-12-13 2010-12-09 3.665 106,230,716 +260,533 7.54% 389,368,083
2010-12-10 2010-12-08 3.689 105,970,183 +9,912,627 7.52% 390,927,151
2010-12-09 2010-12-07 3.748 96,057,556 -768,853 6.81% 360,056,268
2010-12-08 2010-12-06 3.843 96,826,409 -18,096 6.87% 372,126,498
2010-12-07 2010-12-03 3.926 96,844,505 -197,469 6.87% 380,237,318
2010-12-06 2010-12-02 4.045 97,041,974 -2,226,999 6.88% 392,523,590
2010-12-03 2010-12-01 4.045 99,268,973 +417,305 7.04% 401,531,544
2010-12-02 2010-11-30 4.009 98,851,668 -220,256 7.01% 396,325,908
2010-12-01 2010-11-29 4.069 99,071,924 -908,342 7.03% 403,084,852
2010-11-30 2010-11-26 3.950 99,980,266 -1,580,043 7.09% 394,921,049
2010-11-29 2010-11-25 4.092 101,560,309 -1,702,546 7.21% 415,618,499
2010-11-26 2010-11-24 4.092 103,262,855 -3,011,770 7.33% 422,585,882
2010-11-25 2010-11-23 4.140 106,274,625 -344,766 7.54% 439,953,492
2010-11-24 2010-11-22 4.318 106,619,391 -427,417 7.56% 460,351,266
2010-11-23 2010-11-19 4.389 107,046,808 -592,485 7.59% 469,815,355
2010-11-22 2010-11-18 4.330 107,639,293 +1,906,859 7.64% 466,031,703
2010-11-19 2010-11-17 3.879 105,732,434 -272,387 7.50% 410,116,973
2010-11-18 2010-11-16 4.247 106,004,821 -2,435,486 7.52% 450,153,265
2010-11-17 2010-11-15 4.662 108,440,307 +276,854 7.69% 505,516,167
2010-11-16 2010-11-12 4.757 108,163,453 +73,594 7.67% 514,489,690
2010-11-15 2010-11-11 4.994 108,089,859 +745,977 7.67% 539,782,508
2010-11-12 2010-11-10 4.958 107,343,882 -816,333 7.62% 532,237,340
2010-11-11 2010-11-09 4.875 108,160,215 -280,717 7.67% 527,304,071
2010-11-10 2010-11-08 4.816 108,440,932 -775,807 7.69% 522,241,086
2010-11-09 2010-11-05 4.863 109,216,739 +52,777 7.75% 531,159,340
2010-11-08 2010-11-04 4.840 109,163,962 -11,465 7.74% 528,312,898
2010-11-05 2010-11-03 4.887 109,175,427 -1,883,773 7.75% 533,548,466
2010-11-04 2010-11-02 4.946 111,059,200 +1,305,700 7.88% 549,341,434
2010-11-03 2010-11-01 5.053 109,753,500 +282,693 7.79% 554,599,838
2010-11-02 2010-10-29 5.006 109,470,807 +347,972 7.77% 547,977,254
2010-11-01 2010-10-28 4.875 109,122,835 -27,904 7.74% 531,997,049
2010-10-29 2010-10-27 4.923 109,150,739 -3,799,822 7.74% 537,311,997
2010-10-28 2010-10-26 4.804 112,950,561 -1,520,001 8.01% 542,619,224
2010-10-27 2010-10-25 5.041 114,470,562 +703,373 8.12% 577,077,984
2010-10-26 2010-10-22 5.077 113,767,189 +556,616 8.70% 577,580,546
2010-10-25 2010-10-21 5.219 113,210,573 -1,452,140 8.66% 590,869,300
2010-10-22 2010-10-20 4.970 114,662,713 +1,779,236 8.77% 569,886,012
2010-10-21 2010-10-19 5.077 112,883,477 -3,741,062 8.63% 573,094,061
2010-10-20 2010-10-18 5.101 116,624,539 -2,488,352 8.92% 594,853,685
2010-10-19 2010-10-15 5.006 119,112,891 +7,730,780 9.11% 596,242,566
2010-10-18 2010-10-14 5.207 111,382,111 +58,928 8.52% 580,004,984
2010-10-15 2010-10-13 5.207 111,323,183 -20,066 8.51% 579,698,126
2010-10-14 2010-10-12 5.255 111,343,249 -2,515,261 8.51% 585,085,556
2010-10-13 2010-10-11 5.029 113,858,510 -501,831 8.71% 572,641,889
2010-10-12 2010-10-08 5.255 114,360,341 +2,581,894 8.75% 600,939,745
2010-10-11 2010-10-07 4.638 111,778,447 +2,267,104 8.55% 518,425,780
2010-10-08 2010-10-06 4.175 109,511,343 +2,330,371 8.37% 457,249,805
2010-10-07 2010-10-05 4.175 107,180,972 +2,823,618 8.20% 447,519,656
2010-10-06 2010-10-04 3.808 104,357,354 +1,848,783 7.98% 397,356,070
2010-10-05 2010-09-30 3.974 102,508,571 -15,376,737 7.84% 407,339,707
2010-10-04 2010-09-29 3.950 117,885,308 -8,607,018 9.01% 465,645,786
2010-09-30 2010-09-28 4.080 126,492,326 -2,312,300 9.67% 516,148,158
2010-09-29 2010-09-27 3.736 128,804,626 +9,139,691 9.85% 481,275,524
2010-09-28 2010-09-24 3.215 119,664,935 +298,227 9.15% 384,669,684
2010-09-27 2010-09-22 2.930 119,366,708 +2,301,301 9.13% 349,729,229
2010-09-24 2010-09-21 2.965 117,065,407 -341,852 8.95% 347,152,541
2010-09-22 2010-09-20 2.965 117,407,259 +2,496,232 8.98% 348,166,289
2010-09-21 2010-09-17 2.977 114,911,027 +876,872 8.79% 342,126,873
2010-09-20 2010-09-16 2.882 114,034,155 +1,259,186 8.72% 328,694,913
2010-09-17 2010-09-15 2.918 112,774,969 +653,356 8.62% 329,078,557
2010-09-16 2010-09-14 2.965 112,121,613 +4,560,847 8.57% 332,491,928
2010-09-15 2010-09-13 2.882 107,560,766 +920,600 8.23% 310,035,854
2010-09-14 2010-09-10 2.847 106,640,166 -937,569 8.15% 303,587,450
2010-09-13 2010-09-09 2.930 107,577,735 +2,358,935 8.23% 315,189,042
2010-09-10 2010-09-08 2.965 105,218,800 +4,173,048 8.05% 312,021,926
2010-09-09 2010-09-07 2.538 101,045,752 -576,639 7.73% 256,497,770
2010-09-08 2010-09-06 2.503 101,622,391 -59,013 7.77% 254,345,246
2010-09-07 2010-09-03 2.396 101,681,404 +448,181 7.78% 243,637,797
2010-09-06 2010-09-02 2.432 101,233,223 +374,310 7.74% 246,166,350
2010-09-03 2010-09-01 2.396 100,858,913 -750,306 7.71% 241,667,035
2010-09-02 2010-08-31 2.313 101,609,219 +653,356 7.77% 235,027,935
2010-09-01 2010-08-30 2.361 100,955,863 +1,036,940 7.72% 238,306,771
2010-08-31 2010-08-27 2.230 99,918,923 +517,626 7.64% 222,821,634
2010-08-30 2010-08-26 2.266 99,401,297 +46,368 7.60% 225,204,560
2010-08-27 2010-08-25 2.277 99,354,929 +340,588 7.60% 226,278,039
2010-08-26 2010-08-24 2.313 99,014,341 +578,325 7.57% 229,025,834
2010-08-25 2010-08-23 2.349 98,436,016 +962,752 7.53% 231,191,030
2010-08-24 2010-08-20 2.372 97,473,264 +1,092,580 7.45% 231,242,292
2010-08-23 2010-08-19 2.396 96,380,684 +2,033,413 7.37% 230,936,795
2010-08-20 2010-08-18 2.349 94,347,271 +2,755,055 7.21% 221,588,029
2010-08-19 2010-08-17 2.301 91,592,216 +249,540 7.00% 210,771,583
2010-08-18 2010-08-16 2.230 91,342,676 +241,109 6.99% 203,696,394
2010-08-17 2010-08-13 2.254 91,101,567 +585,913 6.97% 205,319,978
2010-08-16 2010-08-12 2.266 90,515,654 -249,540 6.92% 205,073,159
2010-08-13 2010-08-11 2.266 90,765,194 +96,107 6.94% 205,638,519
2010-08-12 2010-08-10 2.301 90,669,087 -101,165 6.93% 208,647,283
2010-08-11 2010-08-09 2.230 90,770,252 +136,572 6.94% 202,419,874
2010-08-10 2010-08-06 2.230 90,633,680 +874,233 6.93% 202,115,316
2010-08-09 2010-08-05 2.230 89,759,447 +379,368 6.86% 200,165,755
2010-08-06 2010-08-04 2.254 89,380,079 +93,578 6.84% 201,440,178
2010-08-05 2010-08-03 2.194 89,286,501 +434,165 6.83% 195,933,769
2010-08-04 2010-08-02 2.254 88,852,336 +96,107 6.79% 200,250,778
2010-08-03 2010-07-30 2.254 88,756,229 +1,212,292 6.79% 200,034,177
2010-08-02 2010-07-29 2.183 87,543,937 +3,372 6.69% 191,071,388
2010-07-30 2010-07-28 2.194 87,540,565 +263,871 6.69% 192,102,419
2010-07-29 2010-07-27 2.171 87,276,694 +60,699 6.67% 189,452,848
2010-07-28 2010-07-26 2.194 87,215,995 +195,585 6.67% 191,390,170
2010-07-27 2010-07-23 2.194 87,020,410 -23,183 6.65% 190,960,971
2010-07-26 2010-07-22 2.123 87,043,593 +26,556 6.66% 184,816,866
2010-07-23 2010-07-21 2.111 87,017,037 +84,304 6.65% 183,728,299
2010-07-22 2010-07-20 2.111 86,932,733 +320,355 6.65% 183,550,299
2010-07-21 2010-07-19 2.100 86,612,378 -42,995 6.62% 181,846,518
2010-07-20 2010-07-16 2.076 86,655,373 +1,405,348 6.63% 179,881,005
2010-07-19 2010-07-15 2.111 85,250,025 +217,504 6.52% 179,997,419
2010-07-16 2010-07-14 2.111 85,032,521 +185,229 6.50% 179,538,180
2010-07-15 2010-07-13 2.111 84,847,292 +382,980 6.49% 179,147,086
2010-07-14 2010-07-12 2.123 84,464,312 +507,510 6.46% 179,340,361
2010-07-13 2010-07-09 2.135 83,956,802 +463,546 6.42% 179,258,663
2010-07-12 2010-07-08 2.100 83,493,256 +36,251 6.38% 175,297,783
2010-07-09 2010-07-07 2.088 83,457,005 +560,748 6.38% 174,231,720
2010-07-08 2010-07-06 2.100 82,896,257 +391,170 6.34% 174,044,358
2010-07-07 2010-07-05 2.076 82,505,087 +219,191 6.31% 171,265,756
2010-07-06 2010-07-02 2.111 82,285,896 +394,542 6.29% 173,738,939
2010-07-05 2010-06-30 2.111 81,891,354 -101,164 6.26% 172,905,901
2010-07-02 2010-06-29 2.111 81,992,518 +62,385 6.27% 173,119,499
2010-06-30 2010-06-28 2.194 81,930,133 -1,433,169 6.27% 179,790,669
2010-06-29 2010-06-25 2.206 83,363,302 -344,297 6.37% 183,924,512
2010-06-28 2010-06-24 2.206 83,707,599 -13,489 6.40% 184,684,135
2010-06-25 2010-06-23 2.206 83,721,088 -82,618 6.40% 184,713,896
2010-06-24 2010-06-22 2.194 83,803,706 -42,152 6.41% 183,902,111
2010-06-23 2010-06-21 2.147 83,845,858 +8,431 6.41% 180,016,349
2010-06-22 2010-06-18 2.111 83,837,427 +3,372 6.41% 177,014,851
2010-06-21 2010-06-17 2.111 83,834,055 -2,357,140 6.41% 177,007,732
2010-06-18 2010-06-15 2.076 86,191,195 -28,664 6.59% 178,917,455
2010-06-17 2010-06-14 2.076 86,219,859 +513,413 6.59% 178,976,956
2010-06-15 2010-06-11 2.017 85,706,446 -26,978 6.55% 172,828,026
2010-06-14 2010-06-10 2.005 85,733,424 +134,887 6.56% 171,865,472
2010-06-11 2010-06-09 2.028 85,598,537 +26,977 6.55% 173,625,781
2010-06-10 2010-06-08 2.028 85,571,560 +114,653 6.54% 173,571,062
2010-06-09 2010-06-07 2.064 85,456,907 -47,210 6.54% 176,379,529
2010-06-08 2010-06-04 2.100 85,504,117 +10,960 6.54% 179,519,675
2010-06-07 2010-06-03 2.005 85,493,157 +84,304 6.54% 171,383,820
2010-06-04 2010-06-02 2.005 85,408,853 +6,744 6.53% 171,214,821
2010-06-03 2010-06-01 1.993 85,402,109 +128,142 6.53% 170,188,276
2010-06-02 2010-05-31 2.028 85,273,967 +167,757 6.52% 172,967,432
2010-06-01 2010-05-28 2.028 85,106,210 -9,274 6.51% 172,627,158
2010-05-31 2010-05-27 1.981 85,115,484 -2,134,577 6.51% 168,607,467
2010-05-28 2010-05-26 1.922 87,250,061 -288,320 6.67% 167,661,179
2010-05-27 2010-05-25 1.933 87,538,381 +1,144,427 6.69% 169,253,585
2010-05-26 2010-05-24 1.993 86,393,954 +153,686 6.61% 172,164,812
2010-05-25 2010-05-20 1.874 86,240,268 -489,807 6.59% 161,628,873
2010-05-24 2010-05-19 2.005 86,730,075 +934,931 6.63% 173,863,408
2010-05-20 2010-05-18 2.123 85,795,144 +152,169 6.56% 182,166,074
2010-05-19 2010-05-17 2.064 85,642,975 -1,724,017 6.55% 176,763,566
2010-05-18 2010-05-14 2.183 87,366,992 -320,355 6.68% 190,685,191
2010-05-17 2010-05-13 2.159 87,687,347 -1,721,488 6.71% 189,304,126
2010-05-14 2010-05-12 2.100 89,408,835 -202,330 6.84% 187,717,803
2010-05-13 2010-05-11 2.135 89,611,165 +4,812,916 6.85% 191,331,462
2010-05-12 2010-05-10 2.147 84,798,249 -4,793,526 6.48% 182,061,124
2010-05-11 2010-05-07 2.076 89,591,775 +3,498,617 6.85% 185,976,449
2010-05-10 2010-05-06 2.135 86,093,158 -4,632,506 6.58% 183,820,060
2010-05-07 2010-05-05 2.206 90,725,664 +1,955,968 6.94% 200,168,097
2010-05-06 2010-05-04 2.289 88,769,696 -109,595 6.79% 203,223,442
2010-05-05 2010-05-03 2.289 88,879,291 +207,388 6.80% 203,474,341
2010-05-04 2010-04-30 2.289 88,671,903 -4,323,225 6.78% 202,999,561
2010-05-03 2010-04-29 2.277 92,995,128 -146,689 7.11% 211,793,772
2010-04-30 2010-04-28 2.325 93,141,817 -139,944 7.12% 216,547,183
2010-04-29 2010-04-27 2.337 93,281,761 +312,768 7.13% 217,979,034
2010-04-28 2010-04-26 2.384 92,968,993 +1,613,578 7.11% 221,659,294
2010-04-27 2010-04-23 2.325 91,355,415 +101,165 6.99% 212,393,943
2010-04-26 2010-04-22 2.349 91,254,250 +743,878 6.98% 214,323,627
2010-04-23 2010-04-21 2.254 90,510,372 +107,909 6.92% 203,987,573
2010-04-22 2010-04-20 2.230 90,402,463 -777,599 6.91% 201,599,696
2010-04-21 2010-04-19 2.218 91,180,062 +146,689 6.97% 202,252,198
2010-04-20 2010-04-16 2.289 91,033,373 +355,847 6.96% 208,405,753
2010-04-19 2010-04-15 2.325 90,677,526 -11,803 6.93% 210,817,906
2010-04-16 2010-04-14 2.289 90,689,329 +11,803 6.94% 207,618,122
2010-04-15 2010-04-13 2.277 90,677,526 +60,699 6.93% 206,515,499
2010-04-14 2010-04-12 2.337 90,616,827 +57,242 6.93% 211,751,667
2010-04-13 2010-04-09 2.301 90,559,585 -23,605 6.93% 208,395,297
2010-04-12 2010-04-08 2.337 90,583,190 +67,443 6.93% 211,673,065
2010-04-09 2010-04-07 2.254 90,515,747 +296,750 6.92% 203,999,687
2010-04-08 2010-04-01 2.242 90,218,997 +125,613 6.90% 202,260,725
2010-04-07 2010-03-31 2.242 90,093,384 +478,847 6.89% 201,979,115
2010-04-01 2010-03-30 2.242 89,614,537 +101,165 6.85% 200,905,594
2010-03-31 2010-03-29 2.242 89,513,372 -62,385 6.85% 200,678,794
2010-03-30 2010-03-26 2.230 89,575,757 +177,039 6.85% 199,756,121
2010-03-29 2010-03-25 2.206 89,398,718 -1,138,105 6.84% 197,240,455
2010-03-26 2010-03-24 2.254 90,536,823 +10,229 6.92% 204,047,187
2010-03-25 2010-03-23 2.230 90,526,594 +79,246 6.92% 201,876,511
2010-03-24 2010-03-22 2.254 90,447,348 +96,106 6.92% 203,845,533
2010-03-23 2010-03-19 2.325 90,351,242 -254,598 6.91% 210,059,322
2010-03-22 2010-03-18 2.289 90,605,840 +4,215 6.93% 207,426,988
2010-03-19 2010-03-17 2.277 90,601,625 +1,647,301 6.93% 206,342,637
2010-03-18 2010-03-16 2.206 88,954,324 -6,579,085 6.80% 196,259,988
2010-03-17 2010-03-15 2.254 95,533,409 +311,925 7.31% 215,308,233
2010-03-16 2010-03-12 2.230 95,221,484 +566,523 7.28% 212,346,230
2010-03-15 2010-03-11 2.254 94,654,961 +791,193 7.24% 213,328,433
2010-03-12 2010-03-10 2.301 93,863,768 +187,155 7.18% 215,998,868
2010-03-11 2010-03-09 2.313 93,676,613 -16,018 7.16% 216,679,364
2010-03-10 2010-03-08 2.325 93,692,631 +197,271 7.16% 217,827,781
2010-03-09 2010-03-05 2.337 93,495,360 +2,146,380 7.15% 218,478,168
2010-03-08 2010-03-04 2.313 91,348,980 +1,126,302 6.99% 211,295,416
2010-03-05 2010-03-03 2.384 90,222,678 -431,641 6.90% 215,111,452
2010-03-04 2010-03-02 2.301 90,654,319 +20,233 6.93% 208,613,299
2010-03-03 2010-03-01 2.218 90,634,086 +274,831 6.93% 201,041,135
2010-03-02 2010-02-26 2.206 90,359,255 +216,662 6.91% 199,359,689
2010-03-01 2010-02-25 2.218 90,142,593 +124,769 6.89% 199,950,923
2010-02-26 2010-02-24 2.206 90,017,824 +305,603 6.88% 198,606,389
2010-02-25 2010-02-23 2.254 89,712,221 +112,124 6.86% 202,188,742
2010-02-24 2010-02-22 2.254 89,600,097 -504,138 6.85% 201,936,043
2010-02-23 2010-02-19 2.171 90,104,235 +712,622 6.89% 195,590,634
2010-02-22 2010-02-18 2.242 89,391,613 +1,014,514 6.84% 200,405,824
2010-02-19 2010-02-17 2.313 88,377,099 +6,356,523 6.76% 204,421,285
2010-02-18 2010-02-12 2.135 82,020,576 +1,112,813 6.27% 175,124,570
2010-02-17 2010-02-11 2.123 80,907,763 +12,224 6.19% 171,788,855
2010-02-12 2010-02-10 2.028 80,895,539 -388,220 6.19% 164,086,346
2010-02-11 2010-02-09 2.040 81,283,759 -482,219 6.22% 165,837,975
2010-02-10 2010-02-08 2.052 81,765,978 -569,052 6.25% 167,791,710
2010-02-09 2010-02-05 2.064 82,335,030 +522,684 6.30% 169,936,104
2010-02-08 2010-02-04 2.111 81,812,346 +85,991 6.26% 172,739,083
2010-02-05 2010-02-03 2.171 81,726,355 -8,431 6.25% 177,404,642
2010-02-04 2010-02-02 2.159 81,734,786 +173,666 6.25% 176,453,419
2010-02-03 2010-02-01 2.064 81,561,120 -1,279,734 6.24% 168,338,786
2010-02-02 2010-01-29 2.076 82,840,854 -667,688 6.33% 171,962,748
2010-02-01 2010-01-28 2.111 83,508,542 -896,995 6.39% 176,320,441
2010-01-29 2010-01-27 2.017 84,405,537 -371,359 6.45% 170,204,728
2010-01-28 2010-01-26 2.100 84,776,896 -119,712 6.48% 177,992,842
2010-01-27 2010-01-25 2.206 84,896,608 -1,250,228 6.49% 187,307,447
2010-01-26 2010-01-22 2.289 86,146,836 +1,595,032 6.59% 197,218,840
2010-01-25 2010-01-21 2.266 84,551,804 -1,670,906 6.47% 191,561,402
2010-01-22 2010-01-20 2.349 86,222,710 +1,342,120 6.59% 202,506,338
2010-01-21 2010-01-19 2.432 84,880,590 +143,317 6.49% 206,402,052
2010-01-20 2010-01-18 2.408 84,737,273 -106,223 6.48% 204,043,273
2010-01-19 2010-01-15 2.479 84,843,496 +532,801 6.49% 210,337,449
2010-01-18 2010-01-14 2.527 84,310,695 -1,362,353 6.45% 213,016,887
2010-01-15 2010-01-13 2.550 85,673,048 -2,814,068 6.55% 218,491,446
2010-01-14 2010-01-12 2.598 88,487,116 +2,579,703 6.77% 229,866,623
2010-01-13 2010-01-11 2.444 85,907,413 +981,299 6.57% 209,917,972
2010-01-12 2010-01-08 2.479 84,926,114 -904,582 6.49% 210,542,269
2010-01-11 2010-01-07 2.444 85,830,696 -1,011,648 6.56% 209,730,511
2010-01-08 2010-01-06 2.372 86,842,344 -3,574,490 6.64% 206,021,855
2010-01-07 2010-01-05 2.396 90,416,834 -2,063,763 6.91% 216,646,874
2010-01-06 2010-01-04 2.610 92,480,597 +1,149,907 7.07% 241,337,643
2010-01-05 2009-12-31 1.874 91,330,690 +642,397 6.98% 171,169,186
2010-01-04 2009-12-29 1.874 90,688,293 +102,851 6.94% 169,965,226
2009-12-30 2009-12-28 1.874 90,585,442 +48,896 6.93% 169,772,465
2009-12-29 2009-12-24 1.898 90,536,546 +128,142 6.92% 171,828,685
2009-12-28 2009-12-22 1.803 90,408,404 -392,857 6.91% 163,006,211
2009-12-23 2009-12-21 1.756 90,801,261 +1,686 6.94% 159,406,254
2009-12-22 2009-12-18 1.779 90,799,575 +1,031,881 6.94% 161,557,393
2009-12-21 2009-12-17 1.850 89,767,694 +306,867 6.86% 166,110,249
2009-12-18 2009-12-16 1.933 89,460,827 -52,268 6.84% 172,970,593
2009-12-17 2009-12-15 1.957 89,513,095 -30,350 6.85% 175,195,230
2009-12-16 2009-12-14 1.957 89,543,445 -15,175 6.85% 175,254,631
2009-12-15 2009-12-11 1.981 89,558,620 +50,583 6.85% 177,408,991
2009-12-14 2009-12-10 1.969 89,508,037 +5,058 6.84% 176,247,060
2009-12-11 2009-12-09 1.993 89,502,979 -401,287 6.84% 178,360,439
2009-12-10 2009-12-08 1.993 89,904,266 -111,281 6.88% 179,160,119
2009-12-09 2009-12-07 2.028 90,015,547 -53,955 6.88% 182,585,126
2009-12-08 2009-12-04 2.052 90,069,502 -8,430 6.89% 184,831,346
2009-12-07 2009-12-03 2.052 90,077,932 -252,912 6.89% 184,848,645
2009-12-04 2009-12-02 2.005 90,330,844 +6,744 6.91% 181,081,688
2009-12-03 2009-12-01 1.993 90,324,100 -160,178 6.91% 179,996,759
2009-12-02 2009-11-30 1.969 90,484,278 +220,877 6.92% 178,169,341
2009-12-01 2009-11-27 1.933 90,263,401 +288,320 6.90% 174,522,352
2009-11-30 2009-11-26 2.017 89,975,081 -293,378 6.88% 181,435,777
2009-11-27 2009-11-25 2.028 90,268,459 +340,588 6.90% 183,098,126
2009-11-26 2009-11-24 2.028 89,927,871 +79,246 6.88% 182,407,287
2009-11-25 2009-11-23 2.040 89,848,625 -772,562 6.87% 183,312,315
2009-11-24 2009-11-20 2.017 90,621,187 +160,177 6.93% 182,738,657
2009-11-23 2009-11-19 2.028 90,461,010 +431,637 6.92% 183,488,691
2009-11-20 2009-11-18 2.052 90,029,373 +298,436 6.88% 184,748,997
2009-11-19 2009-11-17 2.088 89,730,937 +556,406 6.86% 187,329,697
2009-11-18 2009-11-16 2.135 89,174,531 +405,503 6.82% 190,399,191
2009-11-17 2009-11-13 2.052 88,769,028 +1,143,162 6.79% 182,162,647
2009-11-16 2009-11-12 2.017 87,625,866 +440,910 6.70% 176,698,558
2009-11-13 2009-11-11 2.028 87,184,956 +404,659 6.67% 176,843,631
2009-11-12 2009-11-10 2.028 86,780,297 +59,013 6.64% 176,022,832
2009-11-11 2009-11-09 2.064 86,721,284 +33,722 6.63% 178,989,151
2009-11-10 2009-11-06 2.076 86,687,562 +189,684 6.63% 179,947,824
2009-11-09 2009-11-05 2.040 86,497,878 +143,317 6.61% 176,476,004
2009-11-06 2009-11-04 2.017 86,354,561 +65,757 6.60% 174,134,957
2009-11-05 2009-11-03 1.993 86,288,804 -381,054 6.60% 171,955,271
2009-11-04 2009-11-02 2.005 86,669,858 -737,660 6.63% 173,742,694
2009-11-03 2009-10-30 2.017 87,407,518 +473,788 6.68% 176,258,257
2009-11-02 2009-10-29 2.005 86,933,730 +381,054 6.65% 174,271,665
2009-10-30 2009-10-28 2.028 86,552,676 -2,235,742 6.62% 175,561,131
2009-10-29 2009-10-27 2.076 88,788,418 -266,401 6.79% 184,308,824
2009-10-28 2009-10-23 2.064 89,054,819 +224,249 6.81% 183,805,471
2009-10-27 2009-10-22 2.088 88,830,570 -327,100 6.79% 185,450,017
2009-10-23 2009-10-21 2.111 89,157,670 +787,400 6.82% 188,248,044
2009-10-22 2009-10-20 2.111 88,370,270 -50,583 6.76% 186,585,523
2009-10-21 2009-10-19 2.183 88,420,853 +893,623 6.76% 192,985,324
2009-10-20 2009-10-16 2.017 87,527,230 -241,110 6.69% 176,499,657
2009-10-19 2009-10-15 2.052 87,768,340 +274,831 6.71% 180,109,138
2009-10-16 2009-10-14 2.088 87,493,509 +549,663 6.69% 182,658,658
2009-10-15 2009-10-13 2.088 86,943,846 -62,385 6.65% 181,511,137
2009-10-14 2009-10-12 2.135 87,006,231 +112,967 6.65% 185,769,590
2009-10-13 2009-10-09 2.135 86,893,264 -606,989 6.64% 185,528,390
2009-10-12 2009-10-08 2.100 87,500,253 +375,996 6.69% 183,710,651
2009-10-09 2009-10-07 2.052 87,124,257 +305,181 6.66% 178,787,418
2009-10-08 2009-10-06 2.017 86,819,076 +91,048 6.64% 175,071,657
2009-10-07 2009-10-05 2.005 86,728,028 +517,627 6.63% 173,859,304
2009-10-06 2009-10-02 1.969 86,210,401 +6,744 6.59% 169,753,804
2009-10-05 2009-09-30 2.005 86,203,657 +31,192 6.59% 172,808,124
2009-10-02 2009-09-29 2.028 86,172,465 +149,218 6.59% 174,789,922
2009-09-30 2009-09-28 1.981 86,023,247 -254,598 6.58% 170,405,679
2009-09-29 2009-09-25 2.100 86,277,845 -2,439,758 6.60% 181,144,151
2009-09-28 2009-09-24 2.017 88,717,603 +574,111 6.78% 178,900,058
2009-09-25 2009-09-23 2.052 88,143,492 +736,817 6.74% 180,878,987
2009-09-24 2009-09-22 2.123 87,406,675 +861,587 6.68% 185,587,786
2009-09-23 2009-09-21 2.171 86,545,088 -169,451 6.62% 187,864,739
2009-09-22 2009-09-18 2.254 86,714,539 -1,476,670 6.63% 195,432,722
2009-09-21 2009-09-17 2.289 88,191,209 +756,629 6.74% 201,899,092
2009-09-18 2009-09-16 2.171 87,434,580 +1,801,577 6.69% 189,795,573
2009-09-17 2009-09-15 2.111 85,633,003 +907,111 6.55% 180,806,041
2009-09-16 2009-09-14 2.171 84,725,892 +1,849,630 6.48% 183,915,783
2009-09-15 2009-09-11 2.052 82,876,262 -1,817,595 6.34% 170,070,120
2009-09-14 2009-09-10 2.017 84,693,857 +1,208,920 6.48% 170,786,128
2009-09-11 2009-09-09 2.123 83,484,937 +2,185,160 6.38% 177,260,886
2009-09-10 2009-09-08 2.076 81,299,777 +5,206,616 6.22% 168,763,749
2009-09-09 2009-09-07 2.159 76,093,161 +3,360,358 5.82% 164,273,978
2009-09-08 2009-09-04 1.933 72,732,803 +671,902 5.56% 140,627,317
2009-09-07 2009-09-03 1.803 72,060,901 +161,864 5.51% 129,925,691
2009-09-04 2009-09-02 1.684 71,899,037 +45,524 5.50% 121,105,308
2009-09-03 2009-09-01 1.696 71,853,513 +365,880 5.49% 121,880,943
2009-09-02 2009-08-31 1.673 71,487,633 -284,948 5.47% 119,564,373
2009-09-01 2009-08-28 1.732 71,772,581 +35,408 5.49% 124,297,725
2009-08-31 2009-08-27 1.791 71,737,173 -952,635 5.49% 128,491,076
2009-08-28 2009-08-26 1.815 72,689,808 -3,124,307 5.56% 131,921,844
2009-08-27 2009-08-25 1.779 75,814,115 -2,080,623 5.80% 134,894,142
2009-08-26 2009-08-24 1.803 77,894,738 -3,125,993 5.96% 140,444,090
2009-08-25 2009-08-21 1.673 81,020,731 -5,693,893 6.20% 135,508,654
2009-08-24 2009-08-20 1.649 86,714,624 -541,232 6.63% 142,974,605
2009-08-21 2009-08-19 1.554 87,255,856 -1,713,057 6.67% 135,586,871
2009-08-20 2009-08-18 1.625 88,968,913 -3,928,567 6.80% 144,580,796
2009-08-19 2009-08-17 1.673 92,897,480 -1,332,003 7.10% 155,372,734
2009-08-18 2009-08-14 1.779 94,229,483 -1,113,656 7.21% 167,660,141
2009-08-17 2009-08-13 1.767 95,343,139 +50,582 7.29% 168,510,697
2009-08-14 2009-08-12 1.744 95,292,557 -459,457 7.29% 166,160,609
2009-08-13 2009-08-11 1.815 95,752,014 -1,271,304 7.32% 173,776,525
2009-08-12 2009-08-10 1.791 97,023,318 -1,885,038 7.42% 173,782,016
2009-08-11 2009-08-07 1.744 98,908,356 -1,239,269 7.56% 172,465,439
2009-08-10 2009-08-06 1.827 100,147,625 +1,244,327 8.36% 182,941,879
2009-08-07 2009-08-05 1.862 98,903,298 -905,425 8.26% 184,188,362
2009-08-06 2009-08-04 1.886 99,808,723 +170,294 8.33% 188,242,371
2009-08-05 2009-08-03 1.898 99,638,429 +1,819,281 8.32% 189,103,085
2009-08-04 2009-07-31 1.839 97,819,148 +33,721 8.16% 179,848,713
2009-08-03 2009-07-30 1.827 97,785,427 -6,118,785 8.16% 178,626,800
2009-07-31 2009-07-29 1.874 103,904,212 +8,238,188 8.67% 194,734,097
2009-07-29 2009-07-27 1.981 95,666,024 -2,063,762 7.98% 189,507,305
2009-07-28 2009-07-24 1.993 97,729,786 -79,246 8.16% 194,754,719
2009-07-27 2009-07-23 1.898 97,809,032 -209,074 8.16% 185,631,085
2009-07-24 2009-07-22 1.874 98,018,106 +2,404,351 8.18% 183,702,537
2009-07-23 2009-07-21 1.815 95,613,755 +46,367 7.98% 173,525,604
2009-07-22 2009-07-20 1.839 95,567,388 +645,769 7.98% 175,708,663
2009-07-21 2009-07-17 1.815 94,921,619 +1,176,884 7.92% 172,269,474
2009-07-20 2009-07-16 1.779 93,744,735 +138,258 7.82% 166,797,642
2009-07-17 2009-07-15 1.815 93,606,477 +35,408 7.81% 169,882,675
2009-07-16 2009-07-14 1.756 93,571,069 -399,601 7.81% 164,268,793
2009-07-15 2009-07-13 1.708 93,970,670 +1,106,912 7.84% 160,511,656
2009-07-14 2009-07-10 1.779 92,863,758 +21,919 7.75% 165,230,141
2009-07-13 2009-07-09 1.815 92,841,839 -804,261 7.75% 168,494,964
2009-07-10 2009-07-08 1.839 93,646,100 -883,702 7.82% 172,176,214
2009-07-09 2009-07-07 1.874 94,529,802 -392,857 7.89% 177,164,864
2009-07-08 2009-07-06 1.803 94,922,659 -576,639 7.92% 171,145,405
2009-07-07 2009-07-03 1.767 95,499,298 -1,173,512 7.97% 168,786,695
2009-07-06 2009-07-02 1.815 96,672,810 +11,803 8.07% 175,447,641
2009-07-03 2009-06-30 1.803 96,661,007 +450,183 8.07% 174,279,644
2009-07-02 2009-06-29 1.886 96,210,824 +494,021 8.03% 181,456,621
2009-06-30 2009-06-26 1.827 95,716,803 -1,165,081 7.99% 174,847,999
2009-06-29 2009-06-25 1.684 96,881,884 +4,731,141 8.09% 163,185,919
2009-06-26 2009-06-24 1.613 92,150,743 -1,593,346 7.69% 148,658,419
2009-06-25 2009-06-23 1.589 93,744,089 -1,062,230 7.82% 149,004,866
2009-06-24 2009-06-22 1.661 94,806,319 +546,290 7.91% 157,440,725
2009-06-23 2009-06-19 1.673 94,260,029 +197,271 7.87% 157,651,622
2009-06-22 2009-06-18 1.661 94,062,758 -89,362 7.85% 156,205,926
2009-06-19 2009-06-17 1.661 94,152,120 -6,017,620 7.86% 156,354,325
2009-06-18 2009-06-16 1.673 100,169,740 -84,726 8.36% 167,535,721
2009-06-17 2009-06-15 1.756 100,254,466 +246,168 8.37% 176,001,838
2009-06-16 2009-06-12 1.886 100,008,298 -1,523,374 8.35% 188,618,776
2009-06-15 2009-06-11 1.922 101,531,672 +104,537 8.47% 195,104,961
2009-06-12 2009-06-10 1.874 101,427,135 +310,239 8.47% 190,091,635
2009-06-11 2009-06-09 1.850 101,116,896 -409,717 8.44% 187,111,331
2009-06-10 2009-06-08 1.933 101,526,613 -1,189,722 8.47% 196,299,532
2009-06-09 2009-06-05 1.993 102,716,335 +705,624 8.57% 204,691,853
2009-06-08 2009-06-04 2.040 102,010,711 +3,190,064 8.51% 208,125,830
2009-06-05 2009-06-03 1.661 98,820,647 +753,678 8.25% 164,107,145
2009-06-04 2009-06-02 1.673 98,066,969 -30,349 8.19% 164,018,798
2009-06-03 2009-06-01 1.708 98,097,318 -188,841 8.19% 167,560,399
2009-06-02 2009-05-29 1.613 98,286,159 -337,217 8.20% 158,556,128
2009-06-01 2009-05-27 1.684 98,623,376 +541,232 8.23% 166,119,253
2009-05-29 2009-05-26 1.732 98,082,144 +155,120 8.19% 169,861,348
2009-05-27 2009-05-25 1.637 97,927,024 +237,737 8.17% 160,299,956
2009-05-26 2009-05-22 1.684 97,689,287 -3,285,135 8.15% 164,545,892
2009-05-25 2009-05-21 1.506 100,974,422 -1,394,389 8.43% 152,113,184
2009-05-22 2009-05-20 1.412 102,368,811 +121,398 8.54% 144,499,512
2009-05-21 2009-05-19 1.435 102,247,413 -52,268 8.53% 146,753,835
2009-05-20 2009-05-18 1.388 102,299,681 -635,652 8.54% 141,975,008
2009-05-19 2009-05-15 1.352 102,935,333 -151,748 8.59% 139,194,183
2009-05-18 2009-05-14 1.376 103,087,081 -111,281 8.60% 141,844,987
2009-05-15 2009-05-13 1.423 103,198,362 -92,734 8.61% 146,894,593
2009-05-14 2009-05-12 1.400 103,291,096 -45,525 8.62% 144,576,149
2009-05-13 2009-05-11 1.388 103,336,621 +1,074,034 8.63% 143,414,109
2009-05-12 2009-05-08 1.435 102,262,587 +5,751,219 8.54% 146,775,614
2009-05-11 2009-05-07 1.317 96,511,368 +1,397,761 8.06% 127,072,979
2009-05-08 2009-05-06 1.352 95,113,607 -47,211 7.94% 128,617,263
2009-05-07 2009-05-05 1.317 95,160,818 -53,954 7.94% 125,294,759
2009-05-06 2009-05-04 1.281 95,214,772 +863,273 7.95% 121,977,534
2009-05-05 2009-04-30 1.186 94,351,499 +762,108 7.88% 111,918,161
2009-05-04 2009-04-29 1.210 93,589,391 +96,107 7.81% 113,234,444
2009-04-30 2009-04-28 1.127 93,493,284 +84,304 7.80% 105,355,153
2009-04-29 2009-04-27 1.222 93,408,980 -863,273 7.80% 114,124,166
2009-04-28 2009-04-24 1.340 94,272,253 -111,282 7.87% 126,361,302
2009-04-27 2009-04-23 1.352 94,383,535 -308,552 7.88% 127,630,024
2009-04-24 2009-04-22 1.293 94,692,087 +1,542,763 7.90% 122,431,155
2009-04-23 2009-04-21 1.364 93,149,324 -1,004,061 7.77% 127,065,985
2009-04-22 2009-04-20 1.435 94,153,385 -229,307 7.86% 135,136,625
2009-04-21 2009-04-17 1.412 94,382,692 +65,758 7.88% 133,226,642
2009-04-20 2009-04-16 1.459 94,316,934 +1,657,416 7.87% 137,608,907
2009-04-17 2009-04-15 1.542 92,659,518 +435,009 7.73% 142,884,510
2009-04-16 2009-04-14 1.317 92,224,509 +254,598 7.70% 121,428,629
2009-04-15 2009-04-09 1.412 91,969,911 +576,640 7.68% 129,820,862
2009-04-14 2009-04-08 1.222 91,393,271 -473,789 7.63% 111,661,435
2009-04-09 2009-04-07 1.115 91,867,060 -259,656 7.67% 102,432,892
2009-04-08 2009-04-06 1.127 92,126,716 +10,116 7.69% 103,815,203
2009-04-07 2009-04-03 1.127 92,116,600 -52,268 7.69% 103,803,803
2009-04-06 2009-04-02 1.127 92,168,868 +1,114,499 7.69% 103,862,703
2009-04-03 2009-04-01 1.068 91,054,369 +158,491 7.60% 97,206,445
2009-04-02 2009-03-31 1.044 90,895,878 +622,164 7.59% 94,880,862
2009-04-01 2009-03-30 1.056 90,273,714 -977,927 7.53% 95,302,233
2009-03-31 2009-03-27 1.079 91,251,641 +730,073 7.62% 98,499,457
2009-03-30 2009-03-26 1.020 90,521,568 +590,128 7.56% 92,342,639
2009-03-27 2009-03-25 0.996 89,931,440 +268,087 7.51% 89,607,135
2009-03-26 2009-03-24 1.044 89,663,353 -99,479 7.48% 93,594,302
2009-03-25 2009-03-23 0.996 89,762,832 -2,318,360 7.49% 89,439,136
2009-03-24 2009-03-20 0.949 92,081,192 +13,489 7.69% 87,380,129
2009-03-23 2009-03-19 0.937 92,067,703 +333,843 7.68% 86,275,237
2009-03-20 2009-03-18 0.949 91,733,860 +48,897 7.66% 87,050,529
2009-03-18 2009-03-16 0.925 91,684,963 +384,426 7.65% 84,829,025
2009-03-17 2009-03-13 0.890 91,300,537 +291,692 7.62% 81,224,371
2009-03-13 2009-03-11 0.854 91,008,845 -472,102 7.60% 77,726,276
2009-03-12 2009-03-10 0.866 91,480,947 -30,350 7.64% 79,214,607
2009-03-11 2009-03-09 0.854 91,511,297 -13,489 7.64% 78,155,396
2009-03-10 2009-03-06 0.890 91,524,786 -542,074 7.64% 81,423,871
2009-03-09 2009-03-05 0.890 92,066,860 -50,583 7.68% 81,906,120
2009-03-06 2009-03-04 0.890 92,117,443 +118,026 7.69% 81,951,121
2009-03-04 2009-03-02 0.842 91,999,417 +767,166 7.68% 77,480,994
2009-03-03 2009-02-27 0.866 91,232,251 +168,608 7.61% 78,999,258
2009-02-27 2009-02-25 0.878 91,063,643 -311,924 7.60% 79,933,439
2009-02-26 2009-02-24 0.866 91,375,567 -189,877 7.63% 79,123,357
2009-02-18 2009-02-16 0.925 91,565,444 +350,705 7.64% 84,718,444
2009-02-17 2009-02-13 0.949 91,214,739 +534,487 7.61% 86,557,911
2009-02-12 2009-02-10 0.961 90,680,252 +843,041 7.57% 87,126,345
2009-02-11 2009-02-09 0.949 89,837,211 +1,036,939 7.50% 85,250,711
2009-02-10 2009-02-06 0.901 88,800,272 +650,827 7.41% 80,053,376
2009-02-09 2009-02-05 0.878 88,149,445 +460,300 7.36% 77,375,428
2009-02-06 2009-02-04 0.878 87,689,145 -10,117 7.32% 76,971,388
2009-02-03 2009-01-30 0.842 87,699,262 -4,963,820 7.32% 73,859,446
2009-02-02 2009-01-29 0.830 92,663,082 -70,815 7.73% 76,940,772
2009-01-30 2009-01-23 0.854 92,733,897 -85 7.74% 79,199,560
2009-01-23 2009-01-21 0.890 92,733,982 -166,922 7.74% 82,499,617
2009-01-20 2009-01-16 0.937 92,900,904 +84,304 7.75% 87,056,017
2009-01-19 2009-01-15 0.913 92,816,600 +18,547 7.75% 84,775,067
2009-01-16 2009-01-14 0.973 92,798,053 +62,385 7.75% 90,261,901
2009-01-15 2009-01-13 0.961 92,735,668 +139,102 7.74% 89,101,206
2009-01-14 2009-01-12 1.008 92,596,566 +84,304 7.73% 93,361,016
2009-01-12 2009-01-08 1.044 92,512,262 +1,261,188 7.72% 96,568,110
2009-01-09 2009-01-07 1.079 91,251,074 +547,976 7.62% 98,498,845
2009-01-08 2009-01-06 1.103 90,703,098 +843,040 7.57% 100,059,155
2009-01-07 2009-01-05 1.091 89,860,058 +2,257,662 7.50% 98,063,250
2009-01-06 2009-01-02 1.068 87,602,396 -3,373 7.31% 93,521,240
2009-01-05 2008-12-31 1.020 87,605,769 +84,304 7.31% 89,368,181
2008-12-30 2008-12-24 0.973 87,521,465 +139,945 7.31% 85,129,521
2008-12-29 2008-12-22 0.985 87,381,520 -266,401 7.29% 86,029,906
2008-12-23 2008-12-19 1.056 87,647,921 +2,291,383 7.32% 92,530,176
2008-12-22 2008-12-18 1.032 85,356,538 +755,364 7.12% 88,086,186
2008-12-19 2008-12-17 0.973 84,601,174 +1,003,218 7.06% 82,289,041
2008-12-18 2008-12-16 0.973 83,597,956 +42,152 6.98% 81,313,241
2008-12-17 2008-12-15 0.973 83,555,804 +35,408 6.97% 81,272,241
2008-12-16 2008-12-12 0.890 83,520,396 -667,688 6.97% 74,302,867
2008-12-12 2008-12-10 0.985 84,188,084 +101,165 7.03% 82,885,866
2008-12-11 2008-12-09 0.878 84,086,919 +85,990 7.02% 73,809,442
2008-12-10 2008-12-08 0.890 84,000,929 -67,443 7.01% 74,730,367
2008-12-09 2008-12-05 0.866 84,068,372 -25,291 7.02% 72,795,957
2008-12-03 2008-12-01 0.818 84,093,663 +151,747 7.02% 68,827,837
2008-12-01 2008-11-27 0.783 83,941,916 +581,697 7.01% 65,716,523
2008-11-28 2008-11-26 0.771 83,360,219 -404,659 6.96% 64,272,318
2008-11-27 2008-11-25 0.783 83,764,878 +776,524 6.99% 65,577,923
2008-11-26 2008-11-24 0.771 82,988,354 +301,303 6.93% 63,985,603
2008-11-25 2008-11-21 0.795 82,687,051 -96,107 6.90% 65,714,933
2008-11-24 2008-11-20 0.795 82,783,158 +28,664 6.91% 65,791,313
2008-11-21 2008-11-19 0.842 82,754,494 +210,760 6.91% 69,695,012
2008-11-20 2008-11-18 0.830 82,543,734 +324,992 6.89% 68,538,392
2008-11-19 2008-11-17 0.866 82,218,742 -30,350 6.86% 71,194,337
2008-11-18 2008-11-14 0.890 82,249,092 +16,861 6.87% 73,171,867
2008-11-17 2008-11-13 0.830 82,232,231 +84,304 6.86% 68,279,742
2008-11-14 2008-11-12 0.866 82,147,927 +421,520 6.86% 71,133,017
2008-11-12 2008-11-10 0.925 81,726,407 +853,157 6.82% 75,615,142
2008-11-11 2008-11-07 0.866 80,873,250 -590,128 6.75% 70,029,257
2008-11-10 2008-11-06 0.830 81,463,378 -18,547 6.80% 67,641,342
2008-11-07 2008-11-05 0.878 81,481,925 +15,175 6.80% 71,522,842
2008-11-06 2008-11-04 0.854 81,466,750 +1,074,033 6.80% 69,576,832
2008-11-05 2008-11-03 0.854 80,392,717 +942,518 6.71% 68,659,552
2008-11-04 2008-10-31 0.842 79,450,199 +843,041 6.63% 66,912,168
2008-11-03 2008-10-30 0.842 78,607,158 +2,195,276 6.56% 66,202,167
2008-10-31 2008-10-29 0.771 76,411,882 +831,238 6.38% 58,915,018
2008-10-30 2008-10-28 0.712 75,580,644 +497,393 6.31% 53,791,493
2008-10-29 2008-10-27 0.700 75,083,251 +57,327 6.27% 52,546,869
2008-10-28 2008-10-24 0.818 75,025,924 +549,011 6.26% 61,406,197
2008-10-24 2008-10-22 0.878 74,476,913 +20,233 6.22% 65,374,013
2008-10-23 2008-10-21 0.878 74,456,680 +1,686 6.21% 65,356,253
2008-10-22 2008-10-20 0.890 74,454,994 -283,339 6.21% 66,237,946
2008-10-21 2008-10-17 0.890 74,738,333 -304,434 6.24% 66,490,015
2008-10-20 2008-10-16 0.913 75,042,767 +96,106 6.26% 68,541,140
2008-10-17 2008-10-15 0.949 74,946,661 -406,513 6.26% 71,120,375
2008-10-16 2008-10-14 0.949 75,353,174 +375,995 6.29% 71,506,134
2008-10-15 2008-10-13 0.913 74,977,179 +118,026 6.26% 68,481,235
2008-10-13 2008-10-09 0.973 74,859,153 +5,058 6.25% 72,813,268
2008-10-10 2008-10-08 0.996 74,854,095 +193,899 6.25% 74,584,161
2008-10-09 2008-10-06 1.032 74,660,196 +33,722 6.23% 77,047,782
2008-10-08 2008-10-03 1.020 74,626,474 +48,896 6.23% 76,127,775
2008-10-06 2008-10-02 1.080 74,577,578 -198,069 6.22% 80,510,968
2008-10-03 2008-09-30 1.044 74,775,647 +422,340 6.24% 78,033,969
2008-10-02 2008-09-29 1.080 74,353,307 +5,002 6.28% 80,268,854
2008-09-30 2008-09-26 1.080 74,348,305 -283,622 6.28% 80,263,454
2008-09-29 2008-09-25 1.068 74,631,927 +118,549 6.30% 79,674,423
2008-09-26 2008-09-24 1.104 74,513,378 +83,367 6.29% 82,229,253
2008-09-25 2008-09-23 1.128 74,430,011 +3,335 6.28% 83,922,845
2008-09-24 2008-09-22 1.176 74,426,676 +83,367 6.28% 87,490,110
2008-09-23 2008-09-19 1.020 74,343,309 +428,508 6.27% 75,799,279
2008-09-22 2008-09-18 0.960 73,914,801 +248,434 6.24% 70,929,298
2008-09-19 2008-09-17 0.900 73,666,367 -105,183 6.22% 66,272,718
2008-09-18 2008-09-16 0.948 73,771,550 -1,321,550 6.23% 69,906,935
2008-09-17 2008-09-12 1.008 75,093,100 +199,748 6.34% 75,663,005
2008-09-16 2008-09-11 0.948 74,893,352 +875,357 6.32% 70,969,970
2008-09-12 2008-09-10 1.080 74,017,995 +420,171 6.25% 79,906,865
2008-09-11 2008-09-09 1.164 73,597,824 -477,379 6.21% 85,632,963
2008-09-09 2008-09-05 1.235 74,075,203 -178,926 6.25% 91,519,647
2008-09-08 2008-09-04 1.259 74,254,129 +3,682 6.27% 93,522,083
2008-09-05 2008-09-03 1.343 74,250,447 -275,112 6.27% 99,751,942
2008-09-04 2008-09-02 1.355 74,525,559 +304,823 6.29% 101,015,484
2008-09-03 2008-09-01 1.403 74,220,736 -41,363 6.26% 104,163,456
2008-09-01 2008-08-28 1.379 74,262,099 -58,357 6.27% 102,439,942
2008-08-29 2008-08-27 1.379 74,320,456 -188,602 6.27% 102,520,442
2008-08-27 2008-08-25 1.319 74,509,058 +95,038 6.29% 98,311,885
2008-08-26 2008-08-21 1.307 74,414,020 -438,512 6.28% 97,293,881
2008-08-25 2008-08-20 1.367 74,852,532 +481,054 6.32% 102,356,543
2008-08-21 2008-08-19 1.379 74,371,478 +18,341 6.28% 102,590,824
2008-08-20 2008-08-18 1.415 74,353,137 +83,367 6.28% 105,241,146
2008-08-19 2008-08-15 1.343 74,269,770 +60,024 6.27% 99,777,901
2008-08-18 2008-08-14 1.283 74,209,746 +206,751 6.26% 95,246,491
2008-08-15 2008-08-13 1.319 74,002,995 +51,688 6.25% 97,644,154
2008-08-13 2008-08-11 1.439 73,951,307 +101,708 6.24% 106,446,494
2008-08-12 2008-08-08 1.571 73,849,599 +5,002 6.23% 116,044,270
2008-08-11 2008-08-07 1.631 73,844,597 +38,976 6.23% 120,465,281
2008-08-08 2008-08-05 1.703 73,805,621 +50,020 6.23% 125,713,537
2008-08-07 2008-08-04 1.751 73,755,601 +125,051 6.23% 129,167,164
2008-08-01 2008-07-30 1.739 73,630,550 -100,040 6.21% 128,064,958
2008-07-30 2008-07-28 1.739 73,730,590 -194,320 6.22% 128,238,956
2008-07-29 2008-07-25 1.739 73,924,910 +30,013 6.24% 128,576,935
2008-07-25 2008-07-23 1.763 73,894,897 +405,165 6.24% 130,297,489
2008-07-24 2008-07-22 1.727 73,489,732 +16,673 6.20% 126,938,517
2008-07-23 2008-07-21 1.775 73,473,059 +58,357 6.20% 130,434,987
2008-07-18 2008-07-16 1.811 73,414,702 +216,755 6.20% 132,973,240
2008-07-16 2008-07-14 1.835 73,197,947 -126,718 6.18% 134,336,675
2008-07-15 2008-07-11 1.871 73,324,665 -16,673 6.19% 137,207,847
2008-07-14 2008-07-10 1.823 73,341,338 +3,334 6.19% 133,720,096
2008-07-11 2008-07-09 1.811 73,338,004 +5,002 6.19% 132,834,320
2008-07-10 2008-07-08 1.835 73,333,002 +8,337 6.19% 134,584,535
2008-07-09 2008-07-07 1.883 73,324,665 +66,694 6.19% 138,087,384
2008-07-08 2008-07-04 1.835 73,257,971 -198,414 6.18% 134,446,834
2008-07-07 2008-07-03 1.799 73,456,385 +163,400 6.20% 132,167,621
2008-07-04 2008-07-02 1.823 73,292,985 +13,338 6.19% 133,631,936
2008-07-03 2008-06-30 1.823 73,279,647 +83,368 6.19% 133,607,618
2008-07-02 2008-06-27 1.847 73,196,279 +298,455 6.18% 135,211,611
2008-06-20 2008-06-18 2.111 72,897,824 +66,693 6.15% 153,897,476
2008-06-17 2008-06-13 2.087 72,831,131 +141,725 6.15% 152,009,442
2008-06-16 2008-06-12 2.207 72,689,406 -513,543 6.14% 160,432,816
2008-06-13 2008-06-11 2.279 73,202,949 +8,337 6.18% 166,834,722
2008-06-12 2008-06-10 2.255 73,194,612 -26,678 6.18% 165,059,766
2008-06-10 2008-06-05 2.195 73,221,290 +101,709 6.18% 160,728,440
2008-06-06 2008-06-04 2.219 73,119,581 +16,673 6.17% 162,259,333
2008-06-04 2008-06-02 2.195 73,102,908 -66,694 6.17% 160,468,579
2008-06-03 2008-05-30 2.243 73,169,602 -158,398 6.18% 164,125,689
2008-06-02 2008-05-29 2.255 73,328,000 +483,531 6.19% 165,360,567
2008-05-30 2008-05-28 2.219 72,844,469 -950,388 6.15% 161,648,833
2008-05-29 2008-05-27 2.351 73,794,857 +798,659 6.23% 173,494,787
2008-05-28 2008-05-26 2.303 72,996,198 +643,596 6.16% 168,114,717
2008-05-27 2008-05-23 2.387 72,352,602 +506,873 6.11% 172,707,618
2008-05-26 2008-05-22 2.448 71,845,729 -1,543,379 6.06% 175,877,037
2008-05-23 2008-05-21 2.485 73,389,108 +1,397,520 6.19% 182,350,028
2008-05-22 2008-05-20 2.497 71,991,588 +500,004 6.20% 179,758,779
2008-05-21 2008-05-19 2.485 71,491,584 -449,350 6.16% 177,635,247
2008-05-20 2008-05-16 2.399 71,940,934 -302,290 6.20% 172,587,895
2008-05-19 2008-05-15 2.375 72,243,224 -351,309 6.22% 171,544,594
2008-05-14 2008-05-09 2.313 72,594,533 -1,460,500 6.25% 167,936,040
2008-05-13 2008-05-08 2.326 74,055,033 +788,926 6.38% 172,221,104
2008-05-09 2008-05-07 2.338 73,266,107 -498,370 6.31% 171,283,162
2008-05-08 2008-05-06 2.338 73,764,477 +321,898 6.35% 172,448,262
2008-05-07 2008-05-05 2.313 73,442,579 +866,020 6.33% 169,897,861
2008-05-06 2008-05-02 2.240 72,576,559 -245,100 6.25% 162,564,477
2008-05-05 2008-04-30 2.166 72,821,659 -65,360 6.27% 157,765,494
2008-05-02 2008-04-29 2.044 72,887,019 +924,843 6.28% 148,985,790
2008-04-30 2008-04-28 2.020 71,962,176 -41,348 6.20% 145,333,730
2008-04-29 2008-04-25 1.995 72,003,524 -218,355 6.20% 143,654,602
2008-04-28 2008-04-24 2.032 72,221,879 +2,649,322 6.22% 146,742,211
2008-04-25 2008-04-23 1.995 69,572,557 +95,994 5.99% 138,804,568
2008-04-24 2008-04-22 1.971 69,476,563 +310,460 5.98% 136,912,276
2008-04-23 2008-04-21 1.897 69,166,103 -12,398 5.96% 131,220,955
2008-04-22 2008-04-18 1.885 69,178,501 +73,530 5.96% 130,397,737
2008-04-21 2008-04-17 1.897 69,104,971 +32,680 5.95% 131,104,976
2008-04-18 2008-04-16 1.897 69,072,291 +24,510 5.95% 131,042,976
2008-04-17 2008-04-15 1.873 69,047,781 +49,019 5.95% 129,306,199
2008-04-16 2008-04-14 1.885 68,998,762 -28,407 5.94% 130,058,939
2008-04-15 2008-04-11 1.995 69,027,169 -4,161,795 5.95% 137,716,461
2008-04-14 2008-04-10 1.934 73,188,964 +1,566 6.30% 141,540,549
2008-04-11 2008-04-09 1.971 73,187,398 -93,432 6.30% 144,224,941
2008-04-10 2008-04-08 2.032 73,280,830 +42,484 6.31% 148,893,814
2008-04-09 2008-04-07 2.032 73,238,346 -3,657 6.31% 148,807,494
2008-04-08 2008-04-03 2.020 73,242,003 +137,256 6.31% 147,918,449
2008-04-07 2008-04-02 2.007 73,104,747 +9,804 6.30% 146,746,454
2008-04-01 2008-03-28 1.971 73,094,943 -357,508 6.30% 144,042,747
2008-03-31 2008-03-27 1.799 73,452,451 -102,685 6.33% 132,160,543
2008-03-28 2008-03-26 1.860 73,555,136 -32,194 6.34% 136,846,842
2008-03-27 2008-03-25 1.860 73,587,330 +20,788 6.34% 136,906,738
2008-03-26 2008-03-20 1.799 73,566,542 -280,177 6.34% 132,365,823
2008-03-25 2008-03-19 1.848 73,846,719 -72,198 6.36% 136,485,445
2008-03-20 2008-03-18 1.812 73,918,917 -22,876 6.37% 133,904,601
2008-03-19 2008-03-17 1.873 73,941,793 +114,380 6.37% 138,471,245
2008-03-18 2008-03-14 1.971 73,827,413 +40,850 6.36% 145,486,171
2008-03-17 2008-03-13 2.020 73,786,563 +385,624 6.36% 149,018,234
2008-03-14 2008-03-12 2.056 73,400,939 +289,218 6.32% 150,934,696
2008-03-12 2008-03-10 2.081 73,111,721 -428,108 6.30% 152,129,738
2008-03-11 2008-03-07 2.179 73,539,829 +26,144 6.33% 160,221,505
2008-03-10 2008-03-06 2.142 73,513,685 -10,295,828 6.33% 157,465,142
2008-03-07 2008-03-05 2.081 83,809,513 -264,708 7.22% 174,389,538
2008-03-06 2008-03-04 2.044 84,074,221 +424,840 7.24% 171,853,156
2008-03-04 2008-02-29 2.142 83,649,381 +40,850 7.20% 179,175,642
2008-02-27 2008-02-25 2.056 83,608,531 -65,360 7.20% 171,924,616
2008-02-26 2008-02-22 2.093 83,673,891 +70,262 7.21% 175,131,498
2008-02-25 2008-02-21 2.118 83,603,629 -223,858 7.20% 177,031,040
2008-02-22 2008-02-20 1.983 83,827,487 +44,118 7.22% 166,218,611
2008-02-21 2008-02-19 2.032 83,783,369 -24,510 7.22% 170,233,134
2008-02-20 2008-02-18 1.934 83,807,879 +720,594 7.22% 162,076,528
2008-02-19 2008-02-15 1.934 83,087,285 +839,875 7.16% 160,682,967
2008-02-18 2008-02-14 1.958 82,247,410 +192,812 7.08% 161,072,130
2008-02-15 2008-02-13 1.934 82,054,598 +678,110 7.07% 158,685,848
2008-02-14 2008-02-12 1.909 81,376,488 +158,498 7.01% 155,382,366
2008-02-13 2008-02-11 1.934 81,217,990 +1,598,051 7.00% 157,067,927
2008-02-12 2008-02-06 1.909 79,619,939 +1,254,911 6.86% 152,028,366
2008-02-11 2008-02-04 1.909 78,365,028 +1,834,981 6.75% 149,632,206
2008-02-05 2008-02-01 1.824 76,530,047 +81,700 6.59% 139,571,400
2008-02-04 2008-01-31 1.812 76,448,347 +959,157 6.58% 138,486,680
2008-02-01 2008-01-30 1.836 75,489,190 +1,758,183 6.50% 138,597,122
2008-01-30 2008-01-28 1.897 73,731,007 +498,370 6.35% 139,881,426
2008-01-29 2008-01-25 1.995 73,232,637 +5,403,635 6.31% 146,106,812
2008-01-28 2008-01-24 1.909 67,829,002 +13,072 5.84% 129,514,446
2008-01-25 2008-01-23 1.934 67,815,930 +163,400 5.84% 131,149,608
2008-01-24 2008-01-22 1.824 67,652,530 -102,942 5.83% 123,381,060
2008-01-23 2008-01-21 2.142 67,755,472 -264,708 5.84% 145,131,142
2008-01-22 2008-01-18 2.154 68,020,180 -779,417 5.86% 146,530,703
2008-01-21 2008-01-17 2.166 68,799,597 +468,957 5.93% 149,051,842
2008-01-18 2008-01-16 2.154 68,330,640 +1,406,873 5.89% 147,199,503
2008-01-17 2008-01-15 2.301 66,923,767 +1,117,656 5.76% 153,998,473
2008-01-16 2008-01-14 2.362 65,806,111 +1,158,505 5.67% 155,453,936
2008-01-15 2008-01-11 2.472 64,647,606 -2,478,776 5.57% 159,838,724
2008-01-11 2008-01-09 2.338 67,126,382 -279,414 5.78% 156,929,574
2008-01-10 2008-01-08 2.289 67,405,796 +816,999 5.81% 154,282,631
2008-01-09 2008-01-07 2.215 66,588,797 -8,170 5.74% 147,522,387
2008-01-08 2008-01-04 2.277 66,596,967 +416,670 5.74% 151,616,191
2008-01-07 2008-01-03 2.166 66,180,297 -57,190 5.70% 143,377,224
2008-01-03 2007-12-31 2.191 66,237,487 -558,348 5.70% 145,122,605
2008-01-02 2007-12-27 2.203 66,795,835 -460,664 5.75% 147,163,489
2007-12-28 2007-12-24 2.228 67,256,499 -953,070 5.79% 149,824,843
2007-12-27 2007-12-20 2.020 68,209,569 -355,268 5.87% 137,755,021
2007-12-21 2007-12-19 1.995 68,564,837 -712,305 5.91% 136,794,060
2007-12-20 2007-12-18 2.032 69,277,142 -11,341 5.97% 140,759,021
2007-12-19 2007-12-17 2.069 69,288,483 +232,027 5.97% 143,326,318
2007-12-18 2007-12-14 2.203 69,056,456 -7,276,197 5.95% 152,144,052
2007-12-17 2007-12-13 2.166 76,332,653 +6,799,606 6.57% 165,371,936
2007-12-14 2007-12-12 2.338 69,533,047 -668,494 5.99% 162,555,930
2007-12-13 2007-12-11 2.424 70,201,541 -234,371 6.05% 170,133,573
2007-12-12 2007-12-10 2.411 70,435,912 -146,594 6.07% 169,839,443
2007-12-11 2007-12-07 2.424 70,582,506 -7,372,709 6.08% 171,056,843
2007-12-10 2007-12-06 2.472 77,955,215 -137,043 6.71% 192,741,277
2007-12-07 2007-12-05 2.448 78,092,258 +93,238 6.73% 191,168,426
2007-12-06 2007-12-04 2.460 77,999,020 +307,191 6.72% 191,894,882
2007-12-05 2007-12-03 2.472 77,691,829 +189,544 6.69% 192,090,065
2007-12-04 2007-11-30 2.448 77,502,285 -136,985 6.68% 189,724,183
2007-12-03 2007-11-29 2.387 77,639,270 +12,747 6.69% 185,308,031
2007-11-30 2007-11-28 2.375 77,626,523 +1,222,049 6.69% 184,327,466
2007-11-29 2007-11-27 2.436 76,404,474 +620,486 6.58% 186,101,578
2007-11-28 2007-11-26 2.485 75,783,988 +169,936 6.53% 188,300,590
2007-11-27 2007-11-23 2.411 75,614,052 +390,526 6.51% 182,325,295
2007-11-26 2007-11-22 2.387 75,223,526 +740,202 6.48% 179,542,177
2007-11-22 2007-11-20 2.497 74,483,324 +39,216 6.42% 185,980,498
2007-11-21 2007-11-19 2.448 74,444,108 +16,340 6.41% 182,237,821
2007-11-16 2007-11-14 2.644 74,427,768 +81,700 6.41% 196,773,647
2007-11-14 2007-11-12 2.534 74,346,068 +1,638,901 6.40% 188,367,745
2007-11-13 2007-11-09 2.644 72,707,167 +1,248,702 6.26% 192,224,687
2007-11-12 2007-11-08 2.619 71,458,465 +1,501,645 6.15% 187,174,053
2007-11-09 2007-11-07 2.656 69,956,820 +267,976 6.03% 185,809,529
2007-11-08 2007-11-06 2.570 69,688,844 +581,703 6.00% 179,126,872
2007-11-07 2007-11-05 2.583 69,107,141 -204,249 5.95% 178,477,539
2007-11-06 2007-11-02 2.693 69,311,390 -398,696 5.97% 186,640,323
2007-11-05 2007-11-01 2.815 69,710,086 +210,786 6.00% 196,246,375
2007-11-02 2007-10-31 2.729 69,499,300 -326,800 5.99% 189,698,319
2007-11-01 2007-10-30 2.681 69,826,100 +101,308 6.01% 187,171,659
2007-10-31 2007-10-29 2.668 69,724,792 +57,190 6.01% 186,046,673
2007-10-30 2007-10-26 2.632 69,667,602 +472,225 6.00% 183,335,898
2007-10-29 2007-10-25 2.607 69,195,377 -52,288 5.96% 180,399,310
2007-10-26 2007-10-24 2.632 69,247,665 -202,615 5.96% 182,230,800
2007-10-25 2007-10-23 2.681 69,450,280 +8,170 5.98% 186,164,258
2007-10-24 2007-10-22 2.570 69,442,110 +116,014 5.98% 178,492,672
2007-10-23 2007-10-18 2.644 69,326,096 +11,438 5.97% 183,285,743
2007-10-22 2007-10-17 2.693 69,314,658 +45,751 5.97% 186,649,123
2007-10-18 2007-10-16 2.717 69,268,907 -17,973 5.97% 188,221,616
2007-10-17 2007-10-15 2.778 69,286,880 -99,674 5.97% 192,510,779
2007-10-15 2007-10-11 2.840 69,386,554 -527,782 5.98% 197,034,144
2007-10-12 2007-10-10 2.938 69,914,336 +26,144 6.02% 205,378,826
2007-10-11 2007-10-09 2.962 69,888,192 +892,163 6.02% 207,012,876
2007-10-09 2007-10-05 3.048 68,996,029 -4,493 5.94% 210,281,773
2007-10-08 2007-10-04 2.987 69,000,522 +107,844 5.94% 206,072,666
2007-10-05 2007-10-03 2.999 68,892,678 +32,680 5.93% 206,593,826
2007-10-04 2007-10-02 3.133 68,859,998 +1,017,981 5.93% 215,767,067
2007-10-03 2007-09-28 2.950 67,842,017 +1,637,267 5.84% 200,125,081
2007-10-02 2007-09-27 2.913 66,204,750 +218,902 5.70% 192,854,166
2007-09-28 2007-09-25 2.839 65,985,848 -1,069,065 5.71% 187,350,265
2007-09-27 2007-09-24 2.950 67,054,913 -1,545,831 5.80% 197,803,228
2007-09-25 2007-09-21 2.950 68,600,744 +227,807 5.93% 202,363,227
2007-09-24 2007-09-20 2.790 68,372,937 -82,987 5.91% 190,766,285
2007-09-21 2007-09-19 2.839 68,455,924 -1,405,649 5.92% 194,363,426
2007-09-20 2007-09-18 2.876 69,861,573 -1,060,928 6.04% 200,930,445
2007-09-19 2007-09-17 2.741 70,922,501 +14,645 6.13% 194,392,916
2007-09-18 2007-09-14 2.815 70,907,856 -1,656,480 6.13% 199,581,998
2007-09-17 2007-09-13 3.319 72,564,336 -4,756,279 6.28% 240,812,218
2007-09-14 2007-09-12 3.233 77,320,615 -43,934 6.69% 249,943,920
2007-09-13 2007-09-11 3.319 77,364,549 +1,528,395 6.69% 256,742,219
2007-09-12 2007-09-10 3.515 75,836,154 +172,697 6.56% 266,583,866
2007-09-11 2007-09-07 3.380 75,663,457 +820,104 6.54% 255,746,914
2007-09-10 2007-09-06 2.852 74,843,353 -504,429 6.47% 213,418,837
2007-09-07 2007-09-05 2.815 75,347,782 +585,789 6.52% 212,078,910
2007-09-06 2007-09-04 2.802 74,761,993 -47,189 6.47% 209,511,201
2007-09-05 2007-09-03 2.790 74,809,182 +82,987 6.47% 208,723,953
2007-09-04 2007-08-31 2.630 74,726,195 -6,509 6.46% 196,552,318
2007-09-03 2007-08-30 2.655 74,732,704 +16,272 6.46% 198,406,537
2007-08-31 2007-08-29 2.630 74,716,432 +1,158,560 6.46% 196,526,639
2007-08-30 2007-08-28 2.716 73,557,872 -40,680 6.36% 199,808,040
2007-08-29 2007-08-27 2.852 73,598,552 -237,570 6.37% 209,869,237
2007-08-28 2007-08-24 2.729 73,836,122 +185,500 6.39% 201,471,390
2007-08-24 2007-08-22 2.471 73,650,622 -32,544 6.37% 181,955,005
2007-08-23 2007-08-21 2.360 73,683,166 +2,481,466 6.37% 173,884,566
2007-08-22 2007-08-20 2.335 71,201,700 -125,294 6.16% 166,278,268
2007-08-21 2007-08-17 2.163 71,326,994 -24,408 6.17% 154,297,226
2007-08-20 2007-08-16 2.360 71,351,402 -112,276 6.17% 168,381,847
2007-08-17 2007-08-15 2.507 71,463,678 -3,989,871 6.18% 179,187,232
2007-08-16 2007-08-14 2.593 75,453,549 +63,460 6.53% 195,683,251
2007-08-15 2007-08-13 2.471 75,390,089 +691,556 6.52% 186,252,385
2007-08-14 2007-08-10 2.421 74,698,533 +74,851 6.46% 180,871,370
2007-08-13 2007-08-09 2.544 74,623,682 +19,526 6.45% 189,862,217
2007-08-10 2007-08-08 2.630 74,604,156 -76,478 6.45% 196,231,319
2007-08-09 2007-08-07 2.434 74,680,634 -566,262 6.46% 181,745,939
2007-08-08 2007-08-06 2.606 75,246,896 -81,360 6.51% 196,072,181
2007-08-07 2007-08-03 2.766 75,328,256 +439,342 6.51% 208,320,476
2007-08-06 2007-08-02 2.716 74,888,914 +1,627 6.48% 203,423,600
2007-08-03 2007-08-01 2.827 74,887,287 +27,662 6.48% 211,703,219
2007-08-02 2007-07-31 2.962 74,859,625 -1,627 6.47% 221,746,216
2007-08-01 2007-07-30 2.913 74,861,252 -81,360 6.47% 218,070,521
2007-07-31 2007-07-27 2.876 74,942,612 -193,635 6.48% 215,544,136
2007-07-30 2007-07-26 3.036 75,136,247 -21,154 6.50% 228,106,668
2007-07-27 2007-07-25 3.147 75,157,401 -3,316,214 6.50% 236,484,808
2007-07-26 2007-07-24 2.938 78,473,615 +60,206 6.79% 230,522,377
2007-07-25 2007-07-23 2.901 78,413,409 +89,495 6.78% 227,454,151
2007-07-24 2007-07-20 2.901 78,323,914 -16,272 6.77% 227,194,552
2007-07-23 2007-07-19 2.913 78,340,186 +405,455 6.78% 228,204,641
2007-07-20 2007-07-18 2.938 77,934,731 +105,768 6.74% 228,939,363
2007-07-19 2007-07-17 3.024 77,828,963 +486,807 6.73% 235,324,898
2007-07-18 2007-07-16 2.974 77,342,156 +485,537 6.69% 230,050,493
2007-07-17 2007-07-13 3.036 76,856,619 +656,646 6.65% 233,329,557
2007-07-16 2007-07-12 3.011 76,199,973 +450,316 6.59% 229,462,875
2007-07-13 2007-07-11 3.036 75,749,657 +548,346 6.55% 229,968,924
2007-07-12 2007-07-10 2.987 75,201,311 +170,855 6.50% 224,606,962
2007-07-11 2007-07-09 3.048 75,030,456 +375,881 6.49% 228,707,705
2007-07-10 2007-07-06 3.085 74,654,575 +240,824 6.46% 230,314,710
2007-07-09 2007-07-05 3.085 74,413,751 +691,556 6.44% 229,571,751
2007-07-06 2007-07-04 2.987 73,722,195 -26,035 6.38% 220,189,223
2007-07-05 2007-07-03 2.852 73,748,230 +870,547 6.38% 210,296,050
2007-07-04 2007-06-29 2.753 72,877,683 +460,495 6.30% 200,647,662
2007-07-03 2007-06-28 2.790 72,417,188 -927,499 6.26% 202,050,087
2007-06-29 2007-06-27 2.839 73,344,687 +271,741 6.34% 208,243,842
2007-06-28 2007-06-26 2.778 73,072,946 -1,863,133 6.32% 202,981,559
2007-06-27 2007-06-25 2.888 74,936,079 +58,579 6.48% 216,446,395
2007-06-26 2007-06-22 2.999 74,877,500 6.48% 224,560,151

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