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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 913,318,720 +0 11.36% 80,372,047
2025-10-13 2025-10-09 0.088 913,318,720 +0 11.36% 80,372,047
2025-10-10 2025-10-08 0.088 913,318,720 +0 11.36% 80,372,047
2025-10-09 2025-10-06 0.088 913,318,720 +0 11.36% 80,372,047
2025-10-08 2025-10-03 0.088 913,318,720 +0 11.36% 80,372,047
2025-10-06 2025-10-02 0.088 913,318,720 +0 11.36% 80,372,047
2025-10-03 2025-09-30 0.088 913,318,720 +0 11.36% 80,372,047
2025-10-02 2025-09-29 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-30 2025-09-26 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-29 2025-09-25 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-26 2025-09-24 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-25 2025-09-23 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-24 2025-09-22 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-23 2025-09-19 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-22 2025-09-18 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-19 2025-09-17 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-18 2025-09-16 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-17 2025-09-15 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-16 2025-09-12 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-15 2025-09-11 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-12 2025-09-10 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-11 2025-09-09 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-10 2025-09-08 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-09 2025-09-05 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-08 2025-09-04 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-05 2025-09-03 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-04 2025-09-02 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-03 2025-09-01 0.088 913,318,720 +0 11.36% 80,372,047
2025-09-02 2025-08-29 0.088 913,318,720 +160,000 11.36% 80,372,047
2025-09-01 2025-08-28 0.086 913,158,720 -408,000 11.36% 78,531,650
2025-08-29 2025-08-27 0.084 913,566,720 +656,000 11.37% 76,739,604
2025-08-28 2025-08-26 0.087 912,910,720 -24,000 11.36% 79,423,233
2025-08-27 2025-08-25 0.089 912,934,720 +112,000 11.36% 81,251,190
2025-08-26 2025-08-22 0.091 912,822,720 -400,000 11.36% 83,066,868
2025-08-25 2025-08-21 0.091 913,222,720 -736,000 11.36% 83,103,268
2025-08-22 2025-08-20 0.092 913,958,720 +40,000 11.37% 84,084,202
2025-08-20 2025-08-18 0.092 913,918,720 -6,392,000 11.37% 84,080,522
2025-08-19 2025-08-15 0.091 920,310,720 -2,312,000 11.45% 83,748,276
2025-08-18 2025-08-14 0.092 922,622,720 +1,856,000 11.48% 84,881,290
2025-08-15 2025-08-13 0.095 920,766,720 +16,000 11.46% 87,472,838
2025-08-14 2025-08-12 0.096 920,750,720 +4,472,000 11.46% 88,392,069
2025-08-12 2025-08-08 0.095 916,278,720 +248,000 11.40% 87,046,478
2025-08-11 2025-08-07 0.099 916,030,720 -328,000 11.40% 90,687,041
2025-08-08 2025-08-06 0.101 916,358,720 -1,464,000 11.40% 92,552,231
2025-08-07 2025-08-05 0.097 917,822,720 -1,944,000 11.42% 89,028,804
2025-08-06 2025-08-04 0.095 919,766,720 -24,000 11.44% 87,377,838
2025-08-05 2025-08-01 0.093 919,790,720 -4,112,000 11.44% 85,540,537
2025-08-04 2025-07-31 0.091 923,902,720 -24,000 11.49% 84,075,148
2025-07-31 2025-07-29 0.093 923,926,720 +5,488,000 11.50% 85,925,185
2025-07-30 2025-07-28 0.096 918,438,720 +56,000 11.43% 88,170,117
2025-07-29 2025-07-25 0.097 918,382,720 -6,008,000 11.43% 89,083,124
2025-07-28 2025-07-24 0.095 924,390,720 -944,000 11.50% 87,817,118
2025-07-25 2025-07-23 0.095 925,334,720 -1,104,000 11.51% 87,906,798
2025-07-24 2025-07-22 0.097 926,438,720 -272,000 11.53% 89,864,556
2025-07-23 2025-07-21 0.095 926,710,720 -3,096,000 11.53% 88,037,518
2025-07-22 2025-07-18 0.097 929,806,720 +744,000 11.57% 90,191,252
2025-07-21 2025-07-17 0.098 929,062,720 +296,000 11.56% 91,048,147
2025-07-18 2025-07-16 0.099 928,766,720 -928,000 11.56% 91,947,905
2025-07-17 2025-07-15 0.098 929,694,720 +1,968,000 11.57% 91,110,083
2025-07-16 2025-07-14 0.098 927,726,720 -232,000 11.54% 90,917,219
2025-07-15 2025-07-11 0.096 927,958,720 +2,328,000 11.55% 89,084,037
2025-07-14 2025-07-10 0.097 925,630,720 +5,688,000 11.52% 89,786,180
2025-07-11 2025-07-09 0.099 919,942,720 +8,192,000 11.45% 91,074,329
2025-07-10 2025-07-08 0.099 911,750,720 +3,632,000 11.34% 90,263,321
2025-07-09 2025-07-07 0.099 908,118,720 +5,288,000 11.30% 89,903,753
2025-07-08 2025-07-04 0.098 902,830,720 +2,024,000 11.23% 88,477,411
2025-07-07 2025-07-03 0.097 900,806,720 +992,000 11.21% 87,378,252
2025-07-04 2025-07-02 0.095 899,814,720 +2,176,000 11.20% 85,482,398
2025-07-03 2025-06-30 0.096 897,638,720 -15,304,000 11.17% 86,173,317
2025-07-02 2025-06-27 0.112 912,942,720 +1,288,000 11.36% 102,249,585
2025-06-30 2025-06-26 0.110 911,654,720 +736,000 11.34% 100,282,019
2025-06-27 2025-06-25 0.113 910,918,720 +1,544,000 11.33% 102,933,815
2025-06-26 2025-06-24 0.111 909,374,720 +24,000 11.31% 100,940,594
2025-06-25 2025-06-23 0.113 909,350,720 -1,688,000 11.31% 102,756,631
2025-06-24 2025-06-20 0.111 911,038,720 -148,000 11.33% 101,125,298
2025-06-23 2025-06-19 0.112 911,186,720 +536,000 11.49% 102,052,913
2025-06-19 2025-06-17 0.114 910,650,720 +32,000 11.48% 103,814,182
2025-06-18 2025-06-16 0.114 910,618,720 +96,000 11.48% 103,810,534
2025-06-17 2025-06-13 0.115 910,522,720 -344,000 11.48% 104,710,113
2025-06-16 2025-06-12 0.115 910,866,720 +1,144,000 11.48% 104,749,673
2025-06-13 2025-06-11 0.117 909,722,720 +1,096,000 11.47% 106,437,558
2025-06-12 2025-06-10 0.117 908,626,720 -1,824,000 11.45% 106,309,326
2025-06-11 2025-06-09 0.115 910,450,720 -4,776,000 11.48% 104,701,833
2025-06-10 2025-06-06 0.115 915,226,720 +8,000 11.54% 105,251,073
2025-06-09 2025-06-05 0.113 915,218,720 -504,000 11.54% 103,419,715
2025-06-06 2025-06-04 0.117 915,722,720 -624,000 11.54% 107,139,558
2025-06-05 2025-06-03 0.116 916,346,720 -1,744,000 11.55% 106,296,220
2025-06-04 2025-06-02 0.112 918,090,720 -24,000 11.57% 102,826,161
2025-06-03 2025-05-30 0.113 918,114,720 +3,920,000 11.57% 103,746,963
2025-06-02 2025-05-29 0.119 914,194,720 -104,000 11.52% 108,789,172
2025-05-30 2025-05-28 0.117 914,298,720 -72,000 11.77% 106,972,950
2025-05-29 2025-05-27 0.117 914,370,720 +1,320,000 11.78% 106,981,374
2025-05-27 2025-05-23 0.117 913,050,720 -4,488,000 11.76% 106,826,934
2025-05-26 2025-05-22 0.119 917,538,720 +192,000 11.82% 109,187,108
2025-05-23 2025-05-21 0.117 917,346,720 +2,832,000 11.81% 107,329,566
2025-05-22 2025-05-20 0.119 914,514,720 +3,128,000 11.78% 108,827,252
2025-05-21 2025-05-19 0.121 911,386,720 -2,632,000 11.74% 110,277,793
2025-05-20 2025-05-16 0.125 914,018,720 -3,864,000 11.77% 114,252,340
2025-05-19 2025-05-15 0.120 917,882,720 -2,216,000 11.82% 110,145,926
2025-05-16 2025-05-14 0.122 920,098,720 +2,096,000 11.85% 112,252,044
2025-05-15 2025-05-13 0.115 918,002,720 +9,440,000 11.82% 105,570,313
2025-05-14 2025-05-12 0.120 908,562,720 +3,440,000 11.70% 109,027,526
2025-05-13 2025-05-09 0.118 905,122,720 +4,000,000 11.66% 106,804,481
2025-05-12 2025-05-08 0.118 901,122,720 +4,376,000 11.69% 106,332,481
2025-05-09 2025-05-07 0.116 896,746,720 +504,000 11.63% 104,022,620
2025-05-08 2025-05-06 0.120 896,242,720 +256,000 11.63% 107,549,126
2025-05-07 2025-05-02 0.119 895,986,720 +784,000 11.62% 106,622,420
2025-05-06 2025-04-30 0.123 895,202,720 +1,824,000 11.61% 110,109,935
2025-05-02 2025-04-29 0.120 893,378,720 +4,616,000 11.59% 107,205,446
2025-04-30 2025-04-28 0.119 888,762,720 +2,168,000 11.53% 105,762,764
2025-04-29 2025-04-25 0.120 886,594,720 +3,752,000 11.50% 106,391,366
2025-04-28 2025-04-24 0.120 882,842,720 +4,608,000 11.45% 105,941,126
2025-04-25 2025-04-23 0.120 878,234,720 +80,000 11.39% 105,388,166
2025-04-24 2025-04-22 0.123 878,154,720 +2,536,000 11.39% 108,013,031
2025-04-23 2025-04-17 0.112 875,618,720 +7,536,000 11.36% 98,069,297
2025-04-22 2025-04-16 0.110 868,082,720 +4,248,000 11.26% 95,489,099
2025-04-17 2025-04-15 0.108 863,834,720 -2,072,000 11.21% 93,294,150
2025-04-16 2025-04-14 0.110 865,906,720 -2,664,000 11.23% 95,249,739
2025-04-15 2025-04-11 0.107 868,570,720 -4,776,000 11.27% 92,937,067
2025-04-14 2025-04-10 0.105 873,346,720 +1,640,000 11.33% 91,701,406
2025-04-11 2025-04-09 0.107 871,706,720 +952,000 11.31% 93,272,619
2025-04-10 2025-04-08 0.103 870,754,720 -400,000 11.30% 89,687,736
2025-04-09 2025-04-07 0.099 871,154,720 +5,384,000 11.30% 86,244,317
2025-04-08 2025-04-03 0.110 865,770,720 +6,040,000 11.23% 95,234,779
2025-04-07 2025-04-02 0.108 859,730,720 +2,184,000 11.15% 92,850,918
2025-04-03 2025-04-01 0.105 857,546,720 +680,000 11.34% 90,042,406
2025-04-02 2025-03-31 0.109 856,866,720 +1,488,000 11.33% 93,398,472
2025-04-01 2025-03-28 0.108 855,378,720 +7,032,000 11.31% 92,380,902
2025-03-31 2025-03-27 0.107 848,346,720 +4,088,000 11.22% 90,773,099
2025-03-28 2025-03-26 0.101 844,258,720 +3,248,000 11.17% 85,270,131
2025-03-27 2025-03-25 0.106 841,010,720 +8,384,000 11.12% 89,147,136
2025-03-26 2025-03-24 0.106 832,626,720 +9,928,000 11.01% 88,258,432
2025-03-25 2025-03-21 0.107 822,698,720 +1,552,000 10.88% 88,028,763
2025-03-24 2025-03-20 0.108 821,146,720 +4,000,000 10.86% 88,683,846
2025-03-21 2025-03-19 0.094 817,146,720 -64,000 10.81% 76,811,792
2025-03-20 2025-03-18 0.095 817,210,720 +1,912,000 10.81% 77,635,018
2025-03-19 2025-03-17 0.093 815,298,720 +6,676,000 10.78% 75,822,781
2025-03-18 2025-03-14 0.078 808,622,720 +3,664,000 10.70% 63,072,572
2025-03-17 2025-03-13 0.077 804,958,720 +720,000 10.65% 61,981,821
2025-03-14 2025-03-12 0.076 804,238,720 +5,264,000 10.64% 61,122,143
2025-03-13 2025-03-11 0.072 798,974,720 +128,000 10.57% 57,526,180
2025-03-12 2025-03-10 0.074 798,846,720 +5,880,000 10.57% 59,114,657
2025-03-11 2025-03-07 0.074 792,966,720 +3,312,000 10.49% 58,679,537
2025-03-10 2025-03-06 0.074 789,654,720 +1,352,000 10.44% 58,434,449
2025-03-07 2025-03-05 0.073 788,302,720 +10,136,000 10.43% 57,546,099
2025-03-06 2025-03-04 0.075 778,166,720 +3,128,000 10.29% 58,362,504
2025-03-05 2025-03-03 0.072 775,038,720 +800,000 10.25% 55,802,788
2025-03-04 2025-02-28 0.070 774,238,720 +208,000 10.24% 54,196,710
2025-03-03 2025-02-27 0.070 774,030,720 +2,368,000 10.24% 54,182,150
2025-02-28 2025-02-26 0.070 771,662,720 +560,000 10.21% 54,016,390
2025-02-27 2025-02-25 0.072 771,102,720 +1,760,000 10.20% 55,519,396
2025-02-26 2025-02-24 0.073 769,342,720 +7,356,000 10.18% 56,162,019
2025-02-25 2025-02-21 0.068 761,986,720 +992,000 10.08% 51,815,097
2025-02-24 2025-02-20 0.068 760,994,720 +176,000 10.07% 51,747,641
2025-02-21 2025-02-19 0.070 760,818,720 +16,000 10.06% 53,257,310
2025-02-20 2025-02-18 0.069 760,802,720 +3,008,000 10.06% 52,495,388
2025-02-18 2025-02-14 0.070 757,794,720 +2,944,000 10.02% 53,045,630
2025-02-17 2025-02-13 0.070 754,850,720 +720,000 9.98% 52,839,550
2025-02-14 2025-02-12 0.070 754,130,720 +92,528,000 9.98% 52,789,150
2025-02-13 2025-02-11 0.070 661,602,720 +1,200,000 8.75% 46,312,190
2025-02-12 2025-02-10 0.069 660,402,720 +8,000 8.74% 45,567,788
2025-02-11 2025-02-07 0.070 660,394,720 +1,488,000 8.74% 46,227,630
2025-02-10 2025-02-06 0.071 658,906,720 +2,816,000 8.72% 46,782,377
2025-02-07 2025-02-05 0.070 656,090,720 +8,544,000 8.68% 45,926,350
2025-02-06 2025-02-04 0.073 647,546,720 +4,312,000 8.57% 47,270,911
2025-02-05 2025-02-03 0.072 643,234,720 +600,000 8.51% 46,312,900
2025-02-04 2025-01-28 0.075 642,634,720 +3,704,000 8.50% 48,197,604
2025-02-03 2025-01-24 0.071 638,930,720 +936,000 8.45% 45,364,081
2025-01-27 2025-01-23 0.070 637,994,720 -100,000 8.44% 44,659,630
2025-01-23 2025-01-21 0.069 638,094,720 +67,251,315 8.44% 44,028,536
2025-01-22 2025-01-20 0.072 570,843,405 +4,496,000 7.55% 41,100,725
2025-01-21 2025-01-17 0.070 566,347,405 +8,224,000 7.49% 39,644,318
2025-01-20 2025-01-16 0.059 558,123,405 +400,000 7.38% 32,929,281
2025-01-17 2025-01-15 0.055 557,723,405 +288,000 7.38% 30,674,787
2025-01-16 2025-01-14 0.055 557,435,405 -312,000 7.37% 30,658,947
2025-01-13 2025-01-09 0.054 557,747,405 +56,000 7.38% 30,118,360
2025-01-07 2025-01-03 0.057 557,691,405 +2,496,000 7.38% 31,788,410
2025-01-03 2024-12-31 0.060 555,195,405 +4,160,000 7.34% 33,311,724
2024-12-30 2024-12-24 0.063 551,035,405 +236,000 7.29% 34,715,231
2024-12-27 2024-12-20 0.062 550,799,405 +160,000 7.29% 34,149,563
2024-12-20 2024-12-18 0.059 550,639,405 +504,000 7.28% 32,487,725
2024-12-19 2024-12-17 0.060 550,135,405 +32,000 7.28% 33,008,124
2024-12-18 2024-12-16 0.064 550,103,405 +32,000 7.28% 35,206,618
2024-12-17 2024-12-13 0.061 550,071,405 +64,000 7.28% 33,554,356
2024-12-16 2024-12-12 0.064 550,007,405 +56,000 7.28% 35,200,474
2024-12-13 2024-12-11 0.065 549,951,405 +680,000 7.27% 35,746,841
2024-12-10 2024-12-06 0.066 549,271,405 +1,608,000 7.27% 36,251,913
2024-12-09 2024-12-05 0.066 547,663,405 -192,000 7.24% 36,145,785
2024-12-06 2024-12-04 0.062 547,855,405 -312,000 7.25% 33,967,035
2024-12-05 2024-12-03 0.060 548,167,405 -608,000 7.25% 32,890,044
2024-12-04 2024-12-02 0.059 548,775,405 -40,000 7.26% 32,377,749
2024-12-03 2024-11-29 0.059 548,815,405 +32,000 8.67% 32,380,109
2024-11-29 2024-11-27 0.070 548,783,405 -16,000 8.67% 38,414,838
2024-11-27 2024-11-25 0.064 548,799,405 +720,000 8.67% 35,123,162
2024-11-26 2024-11-22 0.060 548,079,405 +80,000 8.66% 32,884,764
2024-11-25 2024-11-21 0.059 547,999,405 -1,376,000 8.65% 32,331,965
2024-11-18 2024-11-14 0.059 549,375,405 +16,000 8.68% 32,413,149
2024-11-14 2024-11-12 0.060 549,359,405 +1,000,000 8.68% 32,961,564
2024-11-13 2024-11-11 0.062 548,359,405 -104,000 8.66% 33,998,283
2024-11-12 2024-11-08 0.066 548,463,405 +400,000 8.66% 36,198,585
2024-11-08 2024-11-06 0.062 548,063,405 +1,000,000 8.66% 33,979,931
2024-11-07 2024-11-05 0.063 547,063,405 +320,000 8.64% 34,464,995
2024-11-05 2024-11-01 0.065 546,743,405 +512,000 8.63% 35,538,321
2024-11-04 2024-10-31 0.063 546,231,405 +2,192,000 8.63% 34,412,579
2024-11-01 2024-10-30 0.064 544,039,405 +5,712,000 8.59% 34,818,522
2024-10-30 2024-10-28 0.060 538,327,405 +200,000 8.50% 32,299,644
2024-10-29 2024-10-25 0.062 538,127,405 +368,000 8.50% 33,363,899
2024-10-25 2024-10-23 0.061 537,759,405 +336,000 8.49% 32,803,324
2024-10-24 2024-10-22 0.060 537,423,405 +400,000 8.49% 32,245,404
2024-10-23 2024-10-21 0.062 537,023,405 +496,000 8.48% 33,295,451
2024-10-22 2024-10-18 0.060 536,527,405 +368,000 8.47% 32,191,644
2024-10-21 2024-10-17 0.058 536,159,405 +200,000 8.47% 31,097,245
2024-10-18 2024-10-16 0.060 535,959,405 +248,000 8.46% 32,157,564
2024-10-17 2024-10-15 0.061 535,711,405 +28,000 8.46% 32,678,396
2024-10-15 2024-10-10 0.066 535,683,405 +384,000 8.46% 35,355,105
2024-10-14 2024-10-09 0.068 535,299,405 -200,000 8.45% 36,400,360
2024-10-10 2024-10-08 0.067 535,499,405 -400,000 8.46% 35,878,460
2024-10-09 2024-10-07 0.072 535,899,405 -2,728,000 8.46% 38,584,757
2024-10-08 2024-10-04 0.073 538,627,405 +472,000 8.51% 39,319,801
2024-10-07 2024-10-03 0.073 538,155,405 -456,000 8.50% 39,285,345
2024-10-04 2024-10-02 0.076 538,611,405 +80,000 8.51% 40,934,467
2024-10-03 2024-09-30 0.073 538,531,405 +64,000 8.50% 39,312,793
2024-09-30 2024-09-26 0.073 538,467,405 -10,000,000 8.50% 39,308,121
2024-09-24 2024-09-20 0.075 548,467,405 -34,000 8.66% 41,135,055
2024-09-20 2024-09-17 0.080 548,501,405 -576,000 8.66% 43,880,112
2024-09-19 2024-09-16 0.080 549,077,405 -8,000 8.67% 43,926,192
2024-09-13 2024-09-11 0.076 549,085,405 -88,000 8.67% 41,730,491
2024-09-11 2024-09-09 0.075 549,173,405 +656,000 8.67% 41,188,005
2024-09-10 2024-09-05 0.079 548,517,405 -88,000 8.66% 43,332,875
2024-09-09 2024-09-04 0.079 548,605,405 -80,000 8.66% 43,339,827
2024-09-05 2024-09-03 0.074 548,685,405 -184,000 8.66% 40,602,720
2024-09-03 2024-08-30 0.080 548,869,405 -48,000 8.67% 43,909,552
2024-09-02 2024-08-29 0.076 548,917,405 -8,000 8.67% 41,717,723
2024-08-29 2024-08-27 0.078 548,925,405 -8,000 8.67% 42,816,182
2024-08-27 2024-08-23 0.081 548,933,405 -200,000 8.67% 44,463,606
2024-08-26 2024-08-22 0.082 549,133,405 -304,000 8.67% 45,028,939
2024-08-23 2024-08-21 0.082 549,437,405 -8,000 8.68% 45,053,867
2024-08-19 2024-08-15 0.077 549,445,405 -4,000 8.68% 42,307,296
2024-08-09 2024-08-07 0.069 549,449,405 +460,000 8.68% 37,912,009
2024-08-08 2024-08-06 0.082 548,989,405 -536,000 8.67% 45,017,131
2024-08-07 2024-08-05 0.083 549,525,405 -24,000 8.68% 45,610,609
2024-08-06 2024-08-02 0.085 549,549,405 -24,000 8.68% 46,711,699
2024-08-02 2024-07-31 0.083 549,573,405 -24,000 8.68% 45,614,593
2024-07-31 2024-07-29 0.082 549,597,405 -8,000 8.68% 45,066,987
2024-07-30 2024-07-26 0.083 549,605,405 -8,000 8.68% 45,617,249
2024-07-23 2024-07-19 0.086 549,613,405 +216,000 8.68% 47,266,753
2024-07-19 2024-07-17 0.075 549,397,405 +648,000 8.68% 41,204,805
2024-07-18 2024-07-16 0.078 548,749,405 +432,000 8.67% 42,802,454
2024-07-16 2024-07-12 0.082 548,317,405 +72,000 8.66% 44,962,027
2024-07-15 2024-07-11 0.082 548,245,405 +104,000 8.66% 44,956,123
2024-07-11 2024-07-09 0.082 548,141,405 +160,000 8.66% 44,947,595
2024-07-10 2024-07-08 0.083 547,981,405 -16,000 8.65% 45,482,457
2024-07-09 2024-07-05 0.083 547,997,405 +224,000 8.65% 45,483,785
2024-07-08 2024-07-04 0.083 547,773,405 -1,672,000 8.65% 45,465,193
2024-06-27 2024-06-25 0.083 549,445,405 -408,000 8.68% 45,603,969
2024-06-26 2024-06-24 0.083 549,853,405 -8,000 8.68% 45,637,833
2024-06-17 2024-06-13 0.077 549,861,405 +384,000 8.68% 42,339,328
2024-06-06 2024-06-04 0.090 549,477,405 -376,000 8.68% 49,452,966
2024-06-04 2024-05-31 0.090 549,853,405 +200,000 8.68% 49,486,806
2024-06-03 2024-05-30 0.088 549,653,405 -208,000 8.68% 48,369,500
2024-05-31 2024-05-29 0.085 549,861,405 -8,000 8.68% 46,738,219
2024-05-29 2024-05-27 0.084 549,869,405 +672,000 8.68% 46,189,030
2024-05-28 2024-05-24 0.085 549,197,405 +120,000 8.67% 46,681,779
2024-05-23 2024-05-21 0.088 549,077,405 -20,000 8.67% 48,318,812
2024-05-22 2024-05-20 0.087 549,097,405 -32,000 8.67% 47,771,474
2024-05-21 2024-05-17 0.081 549,129,405 -192,000 8.67% 44,479,482
2024-05-20 2024-05-16 0.085 549,321,405 +400,000 8.67% 46,692,319
2024-05-16 2024-05-13 0.088 548,921,405 -8,000 8.67% 48,305,084
2024-05-13 2024-05-09 0.089 548,929,405 +152,000 8.67% 48,854,717
2024-05-07 2024-05-03 0.090 548,777,405 -544,000 8.67% 49,389,966
2024-05-03 2024-04-30 0.080 549,321,405 +80,000 8.67% 43,945,712
2024-04-29 2024-04-25 0.086 549,241,405 -216,000 8.67% 47,234,761
2024-04-26 2024-04-24 0.084 549,457,405 -88,000 8.68% 46,154,422
2024-04-24 2024-04-22 0.080 549,545,405 -1,060,000 8.68% 43,963,632
2024-04-17 2024-04-15 0.080 550,605,405 -80,000 8.70% 44,048,432
2024-04-16 2024-04-12 0.077 550,685,405 +80,000 8.70% 42,402,776
2024-04-11 2024-04-09 0.085 550,605,405 +552,000 8.70% 46,801,459
2024-04-10 2024-04-08 0.084 550,053,405 +72,000 8.69% 46,204,486
2024-04-09 2024-04-05 0.085 549,981,405 +16,000 8.69% 46,748,419
2024-04-08 2024-04-03 0.084 549,965,405 -56,000 8.69% 46,197,094
2024-04-05 2024-04-02 0.086 550,021,405 -160,000 8.69% 47,301,841
2024-04-02 2024-03-27 0.086 550,181,405 +440,000 8.69% 47,315,601
2024-03-28 2024-03-26 0.081 549,741,405 +1,048,000 8.68% 44,529,054
2024-03-19 2024-03-15 0.087 548,693,405 -8,000 8.66% 47,736,326
2024-03-18 2024-03-14 0.087 548,701,405 -144,000 8.67% 47,737,022
2024-03-15 2024-03-13 0.088 548,845,405 -8,000 8.67% 48,298,396
2024-03-14 2024-03-12 0.087 548,853,405 +536,000 8.67% 47,750,246
2024-03-06 2024-03-04 0.088 548,317,405 +8,000 8.66% 48,251,932
2024-03-04 2024-02-29 0.090 548,309,405 -8,000 8.66% 49,347,846
2024-02-29 2024-02-27 0.093 548,317,405 +112,000 8.66% 50,993,519
2024-02-19 2024-02-15 0.095 548,205,405 -8,000 8.66% 52,079,513
2024-02-08 2024-02-06 0.090 548,213,405 -8,000 8.66% 49,339,206
2024-02-06 2024-02-02 0.095 548,221,405 -200,000 8.66% 52,081,033
2024-01-31 2024-01-29 0.090 548,421,405 -80,000 8.66% 49,357,926
2024-01-30 2024-01-26 0.094 548,501,405 +104,000 8.66% 51,559,132
2024-01-29 2024-01-25 0.087 548,397,405 -8,000 8.66% 47,710,574
2024-01-25 2024-01-23 0.080 548,405,405 +352,000 8.66% 43,872,432
2024-01-22 2024-01-18 0.084 548,053,405 +120,000 8.65% 46,036,486
2024-01-19 2024-01-17 0.087 547,933,405 +80,000 8.65% 47,670,206
2024-01-18 2024-01-16 0.099 547,853,405 +160,000 8.65% 54,237,487
2024-01-15 2024-01-11 0.101 547,693,405 +1,032,000 8.65% 55,317,034
2023-12-29 2023-12-27 0.114 546,661,405 +1,728,000 8.63% 62,319,400
2023-12-27 2023-12-21 0.112 544,933,405 +104,000 8.61% 61,032,541
2023-12-22 2023-12-20 0.115 544,829,405 -16,000 8.60% 62,655,382
2023-12-21 2023-12-19 0.116 544,845,405 +1,296,000 8.60% 63,202,067
2023-12-20 2023-12-18 0.117 543,549,405 -664,000 8.58% 63,595,280
2023-12-19 2023-12-15 0.111 544,213,405 +2,968,000 8.59% 60,407,688
2023-12-18 2023-12-14 0.102 541,245,405 -8,000 8.55% 55,207,031
2023-12-13 2023-12-11 0.101 541,253,405 +8,000 8.55% 54,666,594
2023-11-29 2023-11-27 0.101 541,245,405 +336,000 8.55% 54,665,786
2023-11-27 2023-11-23 0.092 540,909,405 -752,000 8.54% 49,763,665
2023-11-24 2023-11-22 0.093 541,661,405 -1,592,000 8.55% 50,374,511
2023-11-23 2023-11-21 0.073 543,253,405 +3,712,000 8.58% 39,657,499
2023-11-22 2023-11-20 0.075 539,541,405 -368,000 8.52% 40,465,605
2023-11-16 2023-11-14 0.079 539,909,405 -800,000 8.53% 42,652,843
2023-11-02 2023-10-31 0.082 540,709,405 +80,000 8.54% 44,338,171
2023-11-01 2023-10-30 0.080 540,629,405 +104,000 8.54% 43,250,352
2023-10-19 2023-10-17 0.079 540,525,405 -8,000 8.54% 42,701,507
2023-10-13 2023-10-11 0.079 540,533,405 -64,000 8.54% 42,702,139
2023-10-12 2023-10-10 0.070 540,597,405 -16,000 8.54% 37,841,818
2023-10-09 2023-10-05 0.066 540,613,405 -24,000 8.54% 35,680,485
2023-10-04 2023-09-29 0.059 540,637,405 +1,856,000 8.54% 31,897,607
2023-10-03 2023-09-28 0.068 538,781,405 +80,000 8.51% 36,637,136
2023-09-29 2023-09-27 0.060 538,701,405 +344,000 8.51% 32,322,084
2023-09-28 2023-09-26 0.063 538,357,405 +1,000,000 8.50% 33,916,517
2023-09-26 2023-09-22 0.069 537,357,405 +800,000 8.49% 37,077,661
2023-09-25 2023-09-21 0.068 536,557,405 +200,000 8.47% 36,485,904
2023-09-22 2023-09-20 0.070 536,357,405 -3,816,000 8.47% 37,545,018
2023-09-21 2023-09-19 0.075 540,173,405 +8,000,000 8.53% 40,513,005
2023-09-20 2023-09-18 0.071 532,173,405 +2,112,000 8.40% 37,784,312
2023-09-19 2023-09-15 0.080 530,061,405 -8,000 8.37% 42,404,912
2023-09-18 2023-09-14 0.080 530,069,405 +1,540,000 8.37% 42,405,552
2023-09-14 2023-09-12 0.083 528,529,405 +344,000 8.35% 43,867,941
2023-09-13 2023-09-11 0.082 528,185,405 +48,000 8.34% 43,311,203
2023-09-12 2023-09-07 0.085 528,137,405 -312,000 8.34% 44,891,679
2023-09-07 2023-09-05 0.089 528,449,405 +416,000 8.35% 47,031,997
2023-09-06 2023-09-04 0.091 528,033,405 +96,000 8.34% 48,051,040
2023-08-29 2023-08-25 0.088 527,937,405 -144,000 8.34% 46,458,492
2023-08-25 2023-08-23 0.092 528,081,405 +512,000 8.34% 48,583,489
2023-08-24 2023-08-22 0.096 527,569,405 -120,000 8.33% 50,646,663
2023-08-17 2023-08-15 0.094 527,689,405 +232,000 8.33% 49,602,804
2023-08-14 2023-08-10 0.090 527,457,405 +152,000 8.33% 47,471,166
2023-08-09 2023-08-07 0.096 527,305,405 +216,000 8.33% 50,621,319
2023-08-08 2023-08-04 0.095 527,089,405 +400,000 8.32% 50,073,493
2023-08-04 2023-08-02 0.097 526,689,405 -20,000 8.32% 51,088,872
2023-08-03 2023-08-01 0.096 526,709,405 +216,000 8.32% 50,564,103
2023-08-02 2023-07-31 0.105 526,493,405 -128,000 8.31% 55,281,808
2023-07-28 2023-07-26 0.088 526,621,405 -2,528,000 8.32% 46,342,684
2023-07-27 2023-07-25 0.122 529,149,405 -592,000 8.36% 64,556,227
2023-07-25 2023-07-21 0.136 529,741,405 +96,000 8.37% 72,044,831
2023-07-19 2023-07-14 0.130 529,645,405 +496,000 8.36% 68,853,903
2023-07-18 2023-07-13 0.136 529,149,405 +488,000 8.36% 71,964,319
2023-07-14 2023-07-12 0.134 528,661,405 +1,216,000 8.35% 70,840,628
2023-07-13 2023-07-11 0.132 527,445,405 +4,848,000 8.33% 69,622,793
2023-07-12 2023-07-10 0.125 522,597,405 +2,320,000 8.25% 65,324,676
2023-07-10 2023-07-06 0.133 520,277,405 +1,784,000 8.22% 69,196,895
2023-07-07 2023-07-05 0.130 518,493,405 +240,000 8.19% 67,404,143
2023-07-06 2023-07-04 0.129 518,253,405 +632,000 8.18% 66,854,689
2023-07-04 2023-06-30 0.151 517,621,405 +1,080,000 8.17% 78,160,832
2023-06-30 2023-06-28 0.155 516,541,405 +672,000 8.16% 80,063,918
2023-06-29 2023-06-27 0.152 515,869,405 +24,000 8.15% 78,412,150
2023-06-28 2023-06-26 0.153 515,845,405 -48,000 8.15% 78,924,347
2023-06-27 2023-06-23 0.144 515,893,405 +2,108,000 8.15% 74,288,650
2023-06-26 2023-06-21 0.155 513,785,405 +1,040,000 8.11% 79,636,738
2023-06-23 2023-06-20 0.156 512,745,405 -200,000 8.10% 79,988,283
2023-06-21 2023-06-19 0.156 512,945,405 -1,360,000 8.10% 80,019,483
2023-06-20 2023-06-16 0.158 514,305,405 +2,824,000 8.12% 81,260,254
2023-06-19 2023-06-15 0.186 511,481,405 -3,216,000 8.08% 95,135,541
2023-06-16 2023-06-14 0.184 514,697,405 +4,968,000 8.13% 94,704,323
2023-06-15 2023-06-13 0.184 509,729,405 +3,072,000 8.05% 93,790,211
2023-06-14 2023-06-12 0.187 506,657,405 -144,000 8.00% 94,744,935
2023-06-13 2023-06-09 0.189 506,801,405 +10,280,000 8.00% 95,785,466
2023-06-12 2023-06-08 0.175 496,521,405 +7,416,000 7.84% 86,891,246
2023-06-09 2023-06-07 0.161 489,105,405 +360,000 7.73% 78,745,970
2023-06-08 2023-06-06 0.151 488,745,405 -512,000 7.72% 73,800,556
2023-06-07 2023-06-05 0.155 489,257,405 +8,000 7.73% 75,834,898
2023-06-06 2023-06-02 0.154 489,249,405 +8,000 7.73% 75,344,408
2023-06-05 2023-06-01 0.151 489,241,405 -160,000 7.73% 73,875,452
2023-06-02 2023-05-31 0.156 489,401,405 +1,368,000 7.73% 76,346,619
2023-06-01 2023-05-30 0.160 488,033,405 +2,360,000 7.71% 78,085,345
2023-05-31 2023-05-29 0.156 485,673,405 +2,688,000 7.67% 75,765,051
2023-05-30 2023-05-25 0.160 482,985,405 +1,152,000 7.63% 77,277,665
2023-05-25 2023-05-23 0.156 481,833,405 +4,752,000 7.61% 75,166,011
2023-05-24 2023-05-22 0.155 477,081,405 +960,000 7.54% 73,947,618
2023-05-23 2023-05-19 0.151 476,121,405 +1,712,000 7.52% 71,894,332
2023-05-22 2023-05-18 0.150 474,409,405 +320,000 7.49% 71,161,411
2023-05-17 2023-05-15 0.150 474,089,405 +120,000 7.49% 71,113,411
2023-05-15 2023-05-11 0.149 473,969,405 +1,968,000 7.49% 70,621,441
2023-05-12 2023-05-10 0.146 472,001,405 +544,000 7.46% 68,912,205
2023-05-11 2023-05-09 0.150 471,457,405 +4,800,000 7.45% 70,718,611
2023-04-28 2023-04-26 0.155 466,657,405 -40,000 7.37% 72,331,898
2023-04-27 2023-04-25 0.154 466,697,405 +88,000 7.37% 71,871,400
2023-04-26 2023-04-24 0.169 466,609,405 -100,000 7.37% 78,856,989
2023-04-25 2023-04-21 0.165 466,709,405 -256,000 7.37% 77,007,052
2023-04-24 2023-04-20 0.169 466,965,405 -1,284,000 7.38% 78,917,153
2023-04-21 2023-04-19 0.166 468,249,405 -824,000 7.40% 77,729,401
2023-04-20 2023-04-18 0.160 469,073,405 -88,000 7.41% 75,051,745
2023-04-19 2023-04-17 0.165 469,161,405 +1,032,000 7.41% 77,411,632
2023-04-18 2023-04-14 0.172 468,129,405 -72,000 7.40% 80,518,258
2023-04-17 2023-04-13 0.183 468,201,405 +16,000 7.40% 85,680,857
2023-04-14 2023-04-12 0.186 468,185,405 +280,000 7.40% 87,082,485
2023-04-13 2023-04-11 0.188 467,905,405 +1,440,000 7.39% 87,966,216
2023-04-12 2023-04-06 0.189 466,465,405 +552,000 7.37% 88,161,962
2023-04-11 2023-04-04 0.197 465,913,405 +808,000 7.36% 91,784,941
2023-04-06 2023-04-03 0.200 465,105,405 -2,744,000 7.35% 93,021,081
2023-03-31 2023-03-29 0.210 467,849,405 +1,584,000 7.39% 98,248,375
2023-03-30 2023-03-28 0.210 466,265,405 +752,000 7.37% 97,915,735
2023-03-29 2023-03-27 0.227 465,513,405 -1,480,000 7.35% 105,671,543
2023-03-28 2023-03-24 0.196 466,993,405 +7,024,000 7.38% 91,530,707
2023-03-27 2023-03-23 0.189 459,969,405 -1,904,000 7.27% 86,934,218
2023-03-23 2023-03-21 0.190 461,873,405 -16,000 7.30% 87,755,947
2023-03-22 2023-03-20 0.186 461,889,405 -512,000 7.30% 85,911,429
2023-03-21 2023-03-17 0.193 462,401,405 -368,000 7.31% 89,243,471
2023-03-20 2023-03-16 0.192 462,769,405 +416,000 7.31% 88,851,726
2023-03-17 2023-03-15 0.192 462,353,405 +56,000 7.30% 88,771,854
2023-03-16 2023-03-14 0.198 462,297,405 +3,344,000 7.30% 91,534,886
2023-03-14 2023-03-10 0.194 458,953,405 -15,264,000 7.27% 89,036,961
2023-03-10 2023-03-08 0.197 474,217,405 +640,000 7.51% 93,420,829
2023-03-09 2023-03-07 0.190 473,577,405 -10,040,000 7.50% 89,979,707
2023-03-08 2023-03-06 0.209 483,617,405 -488,000 7.66% 101,076,038
2023-03-07 2023-03-03 0.219 484,105,405 +1,208,000 7.67% 106,019,084
2023-03-06 2023-03-02 0.209 482,897,405 +2,184,000 7.65% 100,925,558
2023-03-03 2023-03-01 0.198 480,713,405 +3,784,000 7.61% 95,181,254
2023-03-02 2023-02-28 0.174 476,929,405 +4,728,000 7.55% 82,985,716
2023-03-01 2023-02-27 0.195 472,201,405 +1,336,000 7.48% 92,079,274
2023-02-28 2023-02-24 0.194 470,865,405 +5,088,000 7.46% 91,347,889
2023-02-27 2023-02-23 0.197 465,777,405 +7,480,000 7.38% 91,758,149
2023-02-24 2023-02-22 0.192 458,297,405 -920,000 7.26% 87,993,102
2023-02-23 2023-02-21 0.197 459,217,405 -160,000 7.27% 90,465,829
2023-02-22 2023-02-20 0.196 459,377,405 +824,000 7.28% 90,037,971
2023-02-21 2023-02-17 0.202 458,553,405 +6,120,000 7.26% 92,627,788
2023-02-20 2023-02-16 0.170 452,433,405 +3,376,000 7.17% 76,913,679
2023-02-17 2023-02-15 0.158 449,057,405 -1,592,000 7.11% 70,951,070
2023-02-16 2023-02-14 0.154 450,649,405 -1,328,000 7.14% 69,400,008
2023-02-15 2023-02-13 0.138 451,977,405 +320,000 7.16% 62,372,882
2023-02-14 2023-02-10 0.130 451,657,405 -600,000 7.15% 58,715,463
2023-02-10 2023-02-08 0.128 452,257,405 -824,000 7.16% 57,888,948
2023-02-08 2023-02-06 0.134 453,081,405 -8,000 7.18% 60,712,908
2023-02-02 2023-01-31 0.134 453,089,405 +488,000 7.18% 60,713,980
2023-02-01 2023-01-30 0.130 452,601,405 +72,000 7.17% 58,838,183
2023-01-31 2023-01-27 0.136 452,529,405 +72,000 7.17% 61,543,999
2023-01-30 2023-01-26 0.137 452,457,405 -64,000 7.17% 61,986,664
2023-01-27 2023-01-20 0.131 452,521,405 -8,000 7.17% 59,280,304
2023-01-26 2023-01-19 0.130 452,529,405 -8,000 7.17% 58,828,823
2023-01-19 2023-01-17 0.127 452,537,405 -8,000 7.17% 57,472,250
2023-01-18 2023-01-16 0.135 452,545,405 -8,000 7.17% 61,093,630
2023-01-17 2023-01-13 0.127 452,553,405 -28,000 7.17% 57,474,282
2023-01-16 2023-01-12 0.124 452,581,405 -8,000 7.17% 56,120,094
2023-01-13 2023-01-11 0.119 452,589,405 +2,176,000 7.17% 53,858,139
2023-01-12 2023-01-10 0.146 450,413,405 -8,000 7.13% 65,760,357
2023-01-09 2023-01-05 0.149 450,421,405 -3,272,000 7.13% 67,112,789
2023-01-06 2023-01-04 0.151 453,693,405 -800,000 7.19% 68,507,704
2023-01-05 2023-01-03 0.149 454,493,405 -168,000 7.20% 67,719,517
2022-12-30 2022-12-28 0.146 454,661,405 -1,872,000 7.20% 66,380,565
2022-12-29 2022-12-23 0.153 456,533,405 -1,488,000 7.23% 69,849,611
2022-12-28 2022-12-22 0.139 458,021,405 -8,000 7.25% 63,664,975
2022-12-23 2022-12-21 0.134 458,029,405 -64,000 7.25% 61,375,940
2022-12-22 2022-12-20 0.141 458,093,405 -112,000 7.26% 64,591,170
2022-12-21 2022-12-19 0.153 458,205,405 -800,000 7.26% 70,105,427
2022-12-20 2022-12-16 0.147 459,005,405 +304,000 7.27% 67,473,795
2022-12-19 2022-12-15 0.142 458,701,405 +2,056,000 7.27% 65,135,600
2022-12-15 2022-12-13 0.122 456,645,405 -456,000 7.23% 55,710,739
2022-12-14 2022-12-12 0.120 457,101,405 +96,000 7.24% 54,852,169
2022-12-09 2022-12-07 0.102 457,005,405 -40,000 7.24% 46,614,551
2022-12-08 2022-12-06 0.106 457,045,405 -3,728,000 7.24% 48,446,813
2022-12-05 2022-12-01 0.102 460,773,405 +4,960,000 7.30% 46,998,887
2022-11-30 2022-11-28 0.096 455,813,405 +24,000 7.22% 43,758,087
2022-11-29 2022-11-25 0.096 455,789,405 +2,000,000 7.22% 43,755,783
2022-11-28 2022-11-24 0.093 453,789,405 -400,000 7.19% 42,202,415
2022-11-23 2022-11-21 0.097 454,189,405 -984,000 7.19% 44,056,372
2022-11-15 2022-11-11 0.092 455,173,405 +360,000 7.21% 41,875,953
2022-11-14 2022-11-10 0.089 454,813,405 +896,000 7.20% 40,478,393
2022-11-11 2022-11-09 0.089 453,917,405 +480,000 7.19% 40,398,649
2022-11-10 2022-11-08 0.091 453,437,405 +480,000 7.18% 41,262,804
2022-11-09 2022-11-07 0.095 452,957,405 +40,000 7.17% 43,030,953
2022-11-02 2022-10-31 0.099 452,917,405 -312,000 7.17% 44,838,823
2022-10-31 2022-10-27 0.093 453,229,405 +920,000 7.18% 42,150,335
2022-10-27 2022-10-25 0.095 452,309,405 +208,000 7.16% 42,969,393
2022-10-25 2022-10-21 0.100 452,101,405 +1,496,000 7.16% 45,210,140
2022-10-24 2022-10-20 0.098 450,605,405 +5,320,000 7.14% 44,159,330
2022-10-19 2022-10-17 0.117 445,285,405 -192,000 7.05% 52,098,392
2022-10-18 2022-10-14 0.120 445,477,405 -320,000 7.06% 53,457,289
2022-10-13 2022-10-11 0.127 445,797,405 -96,000 7.06% 56,616,270
2022-10-07 2022-10-05 0.108 445,893,405 +240,000 7.06% 48,156,488
2022-10-06 2022-10-03 0.106 445,653,405 -12,000 7.06% 47,239,261
2022-10-05 2022-09-30 0.100 445,665,405 -688,000 7.06% 44,566,540
2022-10-03 2022-09-29 0.101 446,353,405 -192,000 7.07% 45,081,694
2022-09-29 2022-09-27 0.114 446,545,405 -1,364,000 7.07% 50,906,176
2022-09-28 2022-09-26 0.117 447,909,405 +176,000 7.09% 52,405,400
2022-09-22 2022-09-20 0.119 447,733,405 -32,000 7.09% 53,280,275
2022-09-19 2022-09-15 0.118 447,765,405 +536,000 7.09% 52,836,318
2022-09-16 2022-09-14 0.113 447,229,405 -1,312,000 7.08% 50,536,923
2022-09-15 2022-09-13 0.128 448,541,405 -584,000 7.10% 57,413,300
2022-09-14 2022-09-09 0.130 449,125,405 +4,192,000 7.16% 58,386,303
2022-09-13 2022-09-08 0.131 444,933,405 +8,000 7.10% 58,286,276
2022-09-06 2022-09-02 0.141 444,925,405 +424,000 7.10% 62,734,482
2022-09-05 2022-09-01 0.140 444,501,405 +1,008,000 7.09% 62,230,197
2022-08-31 2022-08-29 0.139 443,493,405 -40,000 7.07% 61,645,583
2022-08-29 2022-08-25 0.141 443,533,405 -4,572,000 7.07% 62,538,210
2022-08-26 2022-08-24 0.139 448,105,405 +496,000 7.15% 62,286,651
2022-08-25 2022-08-23 0.142 447,609,405 +160,000 7.14% 63,560,536
2022-08-24 2022-08-22 0.145 447,449,405 +1,312,000 7.14% 64,880,164
2022-08-23 2022-08-19 0.148 446,137,405 +1,296,000 7.12% 66,028,336
2022-08-22 2022-08-18 0.148 444,841,405 +2,136,000 7.09% 65,836,528
2022-08-19 2022-08-17 0.151 442,705,405 -992,000 7.06% 66,848,516
2022-08-18 2022-08-16 0.155 443,697,405 +2,808,000 7.08% 68,773,098
2022-08-17 2022-08-15 0.150 440,889,405 -120,000 7.03% 66,133,411
2022-08-16 2022-08-12 0.143 441,009,405 +3,784,000 7.03% 63,064,345
2022-08-15 2022-08-11 0.137 437,225,405 +4,232,000 6.97% 59,899,880
2022-08-12 2022-08-10 0.134 432,993,405 +272,000 6.91% 58,021,116
2022-08-10 2022-08-08 0.113 432,721,405 -96,000 6.90% 48,897,519
2022-08-09 2022-08-05 0.108 432,817,405 -376,000 6.90% 46,744,280
2022-08-04 2022-08-02 0.110 433,193,405 +3,584,000 6.91% 47,651,275
2022-08-03 2022-08-01 0.111 429,609,405 +1,408,000 6.85% 47,686,644
2022-08-02 2022-07-29 0.108 428,201,405 +2,000,000 6.83% 46,245,752
2022-08-01 2022-07-28 0.109 426,201,405 +240,000 6.80% 46,455,953
2022-07-29 2022-07-27 0.107 425,961,405 +2,712,000 6.79% 45,577,870
2022-07-28 2022-07-26 0.108 423,249,405 +800,000 6.75% 45,710,936
2022-07-27 2022-07-25 0.110 422,449,405 +880,000 6.74% 46,469,435
2022-07-26 2022-07-22 0.111 421,569,405 +1,016,000 6.72% 46,794,204
2022-07-25 2022-07-21 0.109 420,553,405 +1,816,000 6.71% 45,840,321
2022-07-22 2022-07-20 0.109 418,737,405 -360,000 6.68% 45,642,377
2022-07-21 2022-07-19 0.109 419,097,405 +1,360,000 6.69% 45,681,617
2022-07-20 2022-07-18 0.113 417,737,405 -1,440,000 6.67% 47,204,327
2022-07-19 2022-07-15 0.111 419,177,405 +2,064,000 6.70% 46,528,692
2022-07-18 2022-07-14 0.115 417,113,405 +1,696,000 6.66% 47,968,042
2022-07-15 2022-07-13 0.116 415,417,405 -1,912,000 6.64% 48,188,419
2022-07-14 2022-07-12 0.113 417,329,405 -5,624,000 6.70% 47,158,223
2022-07-13 2022-07-11 0.108 422,953,405 +1,656,000 6.79% 45,678,968
2022-07-12 2022-07-08 0.115 421,297,405 -6,736,000 6.77% 48,449,202
2022-07-11 2022-07-07 0.103 428,033,405 +624,000 6.88% 44,087,441
2022-07-08 2022-07-06 0.105 427,409,405 -400,000 6.87% 44,877,988
2022-07-07 2022-07-05 0.105 427,809,405 +792,000 6.87% 44,919,988
2022-07-05 2022-06-30 0.100 427,017,405 +6,576,000 6.86% 42,701,740
2022-07-04 2022-06-29 0.112 420,441,405 +1,280,000 6.75% 47,089,437
2022-06-30 2022-06-28 0.108 419,161,405 -4,160,000 6.73% 45,269,432
2022-06-29 2022-06-27 0.092 423,321,405 -416,000 6.80% 38,945,569
2022-06-28 2022-06-24 0.082 423,737,405 +6,376,000 6.81% 34,746,467
2022-06-27 2022-06-23 0.082 417,361,405 -3,832,000 6.70% 34,223,635
2022-06-24 2022-06-22 0.072 421,193,405 -1,984,000 6.77% 30,325,925
2022-06-23 2022-06-21 0.071 423,177,405 -16,000 6.80% 30,045,596
2022-06-21 2022-06-17 0.069 423,193,405 +1,448,000 6.80% 29,200,345
2022-06-20 2022-06-16 0.070 421,745,405 -3,568,000 6.77% 29,522,178
2022-06-17 2022-06-15 0.068 425,313,405 -1,000,000 6.83% 28,921,312
2022-06-16 2022-06-14 0.069 426,313,405 -3,136,000 6.85% 29,415,625
2022-06-15 2022-06-13 0.069 429,449,405 -2,000,000 6.90% 29,632,009
2022-06-14 2022-06-10 0.071 431,449,405 -1,496,000 6.93% 30,632,908
2022-06-13 2022-06-09 0.070 432,945,405 -1,088,000 6.95% 30,306,178
2022-06-10 2022-06-08 0.073 434,033,405 +3,816,000 6.97% 31,684,439
2022-06-09 2022-06-07 0.068 430,217,405 +720,000 6.91% 29,254,784
2022-06-08 2022-06-06 0.069 429,497,405 -9,016,000 6.90% 29,635,321
2022-06-07 2022-06-02 0.072 438,513,405 +11,896,000 7.04% 31,572,965
2022-06-06 2022-06-01 0.054 426,617,405 +1,000,000 6.85% 23,037,340
2022-06-01 2022-05-30 0.057 425,617,405 +5,760,000 6.84% 24,260,192
2022-05-31 2022-05-27 0.051 419,857,405 -200,000 6.74% 21,412,728
2022-05-19 2022-05-17 0.049 420,057,405 +152,000 6.75% 20,582,813
2022-05-18 2022-05-16 0.049 419,905,405 +488,000 6.75% 20,575,365
2022-05-17 2022-05-13 0.051 419,417,405 +504,000 6.74% 21,390,288
2022-05-16 2022-05-12 0.049 418,913,405 +1,184,000 6.73% 20,526,757
2022-05-13 2022-05-11 0.050 417,729,405 -4,000 6.71% 20,886,470
2022-05-12 2022-05-10 0.049 417,733,405 +1,008,000 6.71% 20,468,937
2022-05-10 2022-05-05 0.050 416,725,405 +1,328,000 6.69% 20,836,270
2022-05-05 2022-05-03 0.049 415,397,405 +56,000 6.67% 20,354,473
2022-05-04 2022-04-29 0.050 415,341,405 +208,000 6.67% 20,767,070
2022-05-03 2022-04-28 0.050 415,133,405 +136,000 6.67% 20,756,670
2022-04-29 2022-04-27 0.052 414,997,405 +224,000 6.67% 21,579,865
2022-04-28 2022-04-26 0.049 414,773,405 +1,184,000 6.66% 20,323,897
2022-04-27 2022-04-25 0.050 413,589,405 +712,000 6.64% 20,679,470
2022-04-21 2022-04-19 0.050 412,877,405 +2,624,000 6.63% 20,643,870
2022-04-14 2022-04-12 0.052 410,253,405 -240,000 6.59% 21,333,177
2022-04-13 2022-04-11 0.053 410,493,405 +2,552,000 6.59% 21,756,150
2022-04-12 2022-04-08 0.049 407,941,405 +1,312,000 6.55% 19,989,129
2022-04-11 2022-04-07 0.052 406,629,405 +1,232,000 6.53% 21,144,729
2022-04-08 2022-04-06 0.050 405,397,405 +3,136,000 6.51% 20,269,870
2022-04-07 2022-04-04 0.051 402,261,405 +24,000 6.46% 20,515,332
2022-04-04 2022-03-31 0.049 402,237,405 +128,000 6.46% 19,709,633
2022-04-01 2022-03-30 0.048 402,109,405 +1,000,000 6.46% 19,301,251
2022-03-31 2022-03-29 0.047 401,109,405 +1,920,000 6.44% 18,852,142
2022-03-30 2022-03-28 0.047 399,189,405 +504,000 6.41% 18,761,902
2022-03-28 2022-03-24 0.051 398,685,405 +240,000 6.40% 20,332,956
2022-03-25 2022-03-23 0.051 398,445,405 +1,400,000 6.40% 20,320,716
2022-03-24 2022-03-22 0.053 397,045,405 -4,000 6.38% 21,043,406
2022-03-21 2022-03-17 0.047 397,049,405 -80,000 6.38% 18,661,322
2022-03-18 2022-03-16 0.047 397,129,405 -16,000 6.38% 18,665,082
2022-03-17 2022-03-15 0.045 397,145,405 +4,016,000 6.38% 17,871,543
2022-03-14 2022-03-10 0.052 393,129,405 +80,000 6.32% 20,442,729
2022-03-11 2022-03-09 0.050 393,049,405 -1,008,000 6.31% 19,652,470
2022-03-10 2022-03-08 0.054 394,057,405 -2,040,000 6.33% 21,279,100
2022-03-09 2022-03-07 0.053 396,097,405 -392,000 6.36% 20,993,162
2022-03-08 2022-03-04 0.049 396,489,405 -4,800,000 6.37% 19,427,981
2022-03-07 2022-03-03 0.046 401,289,405 +40,000 6.45% 18,459,313
2022-03-03 2022-03-01 0.044 401,249,405 +1,432,000 6.45% 17,654,974
2022-02-24 2022-02-22 0.045 399,817,405 -1,064,000 6.42% 17,991,783
2022-02-15 2022-02-11 0.049 400,881,405 +1,040,000 6.44% 19,643,189
2022-02-14 2022-02-10 0.047 399,841,405 -80,000 6.42% 18,792,546
2022-02-09 2022-02-07 0.050 399,921,405 +56,000 6.42% 19,996,070
2022-02-07 2022-01-31 0.050 399,865,405 -8,000 6.42% 19,993,270
2022-01-28 2022-01-26 0.043 399,873,405 +96,000 6.42% 17,194,556
2022-01-27 2022-01-25 0.043 399,777,405 -600,000 6.42% 17,190,428
2022-01-25 2022-01-21 0.046 400,377,405 -32,000 6.43% 18,417,361
2022-01-24 2022-01-20 0.044 400,409,405 +104,000 6.43% 17,618,014
2022-01-21 2022-01-19 0.046 400,305,405 -8,000 6.43% 18,414,049
2022-01-20 2022-01-18 0.051 400,313,405 -8,000 6.43% 20,415,984
2022-01-19 2022-01-17 0.050 400,321,405 +400,000 6.43% 20,016,070
2022-01-18 2022-01-14 0.047 399,921,405 +4,072,000 6.42% 18,796,306
2022-01-17 2022-01-13 0.050 395,849,405 -1,760,000 6.36% 19,792,470
2022-01-12 2022-01-10 0.039 397,609,405 -528,000 6.39% 15,506,767
2022-01-07 2022-01-05 0.041 398,137,405 -80,000 6.40% 16,323,634
2022-01-06 2022-01-04 0.044 398,217,405 +576,000 6.40% 17,521,566
2022-01-05 2022-01-03 0.037 397,641,405 -8,000 6.39% 14,712,732
2021-12-30 2021-12-28 0.036 397,649,405 -120,000 6.39% 14,315,379
2021-12-29 2021-12-24 0.035 397,769,405 -638,000 6.39% 13,921,929
2021-12-28 2021-12-22 0.037 398,407,405 -8,528,000 6.40% 14,741,074
2021-12-22 2021-12-20 0.042 406,935,405 +344,000 6.54% 17,091,287
2021-12-21 2021-12-17 0.042 406,591,405 -24,000 6.53% 17,076,839
2021-12-20 2021-12-16 0.045 406,615,405 +384,000 6.53% 18,297,693
2021-12-17 2021-12-15 0.044 406,231,405 +56,000 6.53% 17,874,182
2021-12-16 2021-12-14 0.045 406,175,405 +900,000 6.52% 18,277,893
2021-12-10 2021-12-08 0.050 405,275,405 -172,000 6.51% 20,263,770
2021-12-09 2021-12-07 0.052 405,447,405 +72,000 6.51% 21,083,265
2021-12-07 2021-12-03 0.053 405,375,405 +3,200,000 6.51% 21,484,896
2021-12-03 2021-12-01 0.054 402,175,405 +3,304,000 6.46% 21,717,472
2021-12-02 2021-11-30 0.051 398,871,405 +2,608,000 6.41% 20,342,442
2021-11-25 2021-11-23 0.054 396,263,405 -4,000 6.37% 21,398,224
2021-11-24 2021-11-22 0.055 396,267,405 +600,000 6.37% 21,794,707
2021-11-22 2021-11-18 0.055 395,667,405 +384,000 6.36% 21,761,707
2021-11-19 2021-11-17 0.055 395,283,405 +200,000 6.35% 21,740,587
2021-11-17 2021-11-15 0.056 395,083,405 +2,000,000 6.35% 22,124,671
2021-11-16 2021-11-12 0.056 393,083,405 +128,000 6.31% 22,012,671
2021-11-15 2021-11-11 0.057 392,955,405 +600,000 6.31% 22,398,458
2021-11-11 2021-11-09 0.057 392,355,405 +400,000 6.30% 22,364,258
2021-11-10 2021-11-08 0.059 391,955,405 -8,000 6.30% 23,125,369
2021-11-05 2021-11-03 0.059 391,963,405 +240,000 6.30% 23,125,841
2021-11-04 2021-11-02 0.059 391,723,405 +1,000,000 6.29% 23,111,681
2021-11-02 2021-10-29 0.061 390,723,405 -72,000 6.28% 23,834,128
2021-11-01 2021-10-28 0.061 390,795,405 +56,000 6.28% 23,838,520
2021-10-27 2021-10-25 0.062 390,739,405 +96,000 6.28% 24,225,843
2021-10-26 2021-10-22 0.061 390,643,405 +72,000 6.28% 23,829,248
2021-10-21 2021-10-19 0.061 390,571,405 -32,000 6.27% 23,824,856
2021-10-18 2021-10-12 0.062 390,603,405 -2,000,000 6.27% 24,217,411
2021-10-07 2021-10-05 0.057 392,603,405 +104,000 6.31% 22,378,394
2021-10-05 2021-09-30 0.059 392,499,405 +1,040,000 6.31% 23,157,465
2021-10-04 2021-09-29 0.060 391,459,405 +520,000 6.29% 23,487,564
2021-09-27 2021-09-23 0.060 390,939,405 +272,000 6.28% 23,456,364
2021-09-23 2021-09-20 0.061 390,667,405 +136,000 6.28% 23,830,712
2021-09-14 2021-09-10 0.064 390,531,405 -16,000 6.27% 24,994,010
2021-09-10 2021-09-08 0.065 390,547,405 -80,000 6.27% 25,385,581
2021-09-08 2021-09-06 0.066 390,627,405 +3,896,000 6.28% 25,781,409
2021-08-31 2021-08-27 0.063 386,731,405 -1,600,000 6.21% 24,364,079
2021-08-24 2021-08-20 0.058 388,331,405 +400,000 6.24% 22,523,221
2021-08-23 2021-08-19 0.059 387,931,405 +304,000 6.23% 22,887,953
2021-08-17 2021-08-13 0.061 387,627,405 +224,000 6.23% 23,645,272
2021-08-12 2021-08-10 0.063 387,403,405 +128,000 6.22% 24,406,415
2021-08-11 2021-08-09 0.063 387,275,405 +88,000 6.22% 24,398,351
2021-08-06 2021-08-04 0.064 387,187,405 -48,000 6.22% 24,779,994
2021-08-04 2021-08-02 0.061 387,235,405 +72,000 6.22% 23,621,360
2021-07-30 2021-07-28 0.059 387,163,405 +24,000 6.22% 22,842,641
2021-07-29 2021-07-27 0.059 387,139,405 +352,000 6.22% 22,841,225
2021-07-28 2021-07-26 0.065 386,787,405 +1,104,000 6.21% 25,141,181
2021-07-23 2021-07-21 0.065 385,683,405 +496,000 6.20% 25,069,421
2021-07-22 2021-07-20 0.067 385,187,405 -816,000 6.19% 25,807,556
2021-07-19 2021-07-15 0.069 386,003,405 -4,000 6.20% 26,634,235
2021-07-13 2021-07-09 0.070 386,007,405 -32,000 6.20% 27,020,518
2021-07-12 2021-07-08 0.070 386,039,405 +304,000 6.20% 27,022,758
2021-07-07 2021-07-05 0.069 385,735,405 -1,016,000 6.20% 26,615,743
2021-07-06 2021-07-02 0.068 386,751,405 -80,000 6.21% 26,299,096
2021-06-30 2021-06-28 0.070 386,831,405 +352,000 6.21% 27,078,198
2021-06-29 2021-06-25 0.068 386,479,405 +7,176,000 6.21% 26,280,600
2021-06-25 2021-06-23 0.069 379,303,405 +72,000 6.09% 26,171,935
2021-06-24 2021-06-22 0.070 379,231,405 -40,000 6.09% 26,546,198
2021-06-23 2021-06-21 0.068 379,271,405 +80,000 6.09% 25,790,456
2021-06-22 2021-06-18 0.069 379,191,405 -736,000 6.09% 26,164,207
2021-06-17 2021-06-15 0.071 379,927,405 -64,000 6.10% 26,974,846
2021-06-16 2021-06-11 0.068 379,991,405 +544,000 6.10% 25,839,416
2021-06-15 2021-06-10 0.078 379,447,405 -296,000 6.10% 29,596,898
2021-06-11 2021-06-09 0.070 379,743,405 +160,000 6.10% 26,582,038
2021-06-10 2021-06-08 0.068 379,583,405 -504,000 6.10% 25,811,672
2021-06-09 2021-06-07 0.071 380,087,405 +72,000 6.11% 26,986,206
2021-06-07 2021-06-03 0.069 380,015,405 -4,000 6.10% 26,221,063
2021-06-02 2021-05-31 0.075 380,019,405 +480,000 6.10% 28,501,455
2021-06-01 2021-05-28 0.080 379,539,405 -3,576,000 6.10% 30,363,152
2021-05-31 2021-05-27 0.071 383,115,405 -104,000 6.15% 27,201,194
2021-05-27 2021-05-25 0.065 383,219,405 +240,000 6.16% 24,909,261
2021-05-26 2021-05-24 0.060 382,979,405 +1,472,000 6.15% 22,978,764
2021-05-25 2021-05-21 0.079 381,507,405 -480,000 6.13% 30,139,085
2021-05-24 2021-05-20 0.074 381,987,405 -240,000 6.14% 28,267,068
2021-05-21 2021-05-18 0.077 382,227,405 -960,000 6.14% 29,431,510
2021-05-18 2021-05-14 0.080 383,187,405 +480,000 6.16% 30,654,992
2021-05-17 2021-05-13 0.079 382,707,405 -132,000 6.15% 30,233,885
2021-05-13 2021-05-11 0.081 382,839,405 -160,000 6.15% 31,009,992
2021-05-11 2021-05-07 0.082 382,999,405 -112,000 6.15% 31,405,951
2021-05-10 2021-05-06 0.081 383,111,405 +140,000 6.15% 31,032,024
2021-05-04 2021-04-30 0.083 382,971,405 -96,000 6.15% 31,786,627
2021-04-30 2021-04-28 0.079 383,067,405 +328,000 6.15% 30,262,325
2021-04-29 2021-04-27 0.080 382,739,405 +160,000 6.15% 30,619,152
2021-04-26 2021-04-22 0.085 382,579,405 +136,000 6.15% 32,519,249
2021-04-23 2021-04-21 0.085 382,443,405 +56,000 6.14% 32,507,689
2021-04-22 2021-04-20 0.087 382,387,405 +256,000 6.14% 33,267,704
2021-04-21 2021-04-19 0.086 382,131,405 -68,000 6.14% 32,863,301
2021-04-19 2021-04-15 0.087 382,199,405 +216,000 6.14% 33,251,348
2021-04-16 2021-04-14 0.089 381,983,405 +56,000 6.14% 33,996,523
2021-04-12 2021-04-08 0.090 381,927,405 +160,000 6.14% 34,373,466
2021-04-09 2021-04-07 0.085 381,767,405 +632,000 6.13% 32,450,229
2021-04-08 2021-04-01 0.085 381,135,405 +600,000 6.12% 32,396,509
2021-04-07 2021-03-31 0.087 380,535,405 -336,000 6.11% 33,106,580
2021-04-01 2021-03-30 0.086 380,871,405 -320,000 6.12% 32,754,941
2021-03-31 2021-03-29 0.086 381,191,405 -56,000 6.12% 32,782,461
2021-03-30 2021-03-26 0.084 381,247,405 -88,000 6.12% 32,024,782
2021-03-29 2021-03-25 0.083 381,335,405 +160,000 6.13% 31,650,839
2021-03-26 2021-03-24 0.083 381,175,405 -472,000 6.12% 31,637,559
2021-03-25 2021-03-23 0.083 381,647,405 -192,000 6.13% 31,676,735
2021-03-24 2021-03-22 0.083 381,839,405 -3,016,000 6.13% 31,692,671
2021-03-22 2021-03-18 0.086 384,855,405 -72,000 6.18% 33,097,565
2021-03-17 2021-03-15 0.086 384,927,405 +48,000 6.18% 33,103,757
2021-03-16 2021-03-12 0.087 384,879,405 -56,000 6.18% 33,484,508
2021-03-15 2021-03-11 0.089 384,935,405 +40,000 6.18% 34,259,251
2021-03-12 2021-03-10 0.089 384,895,405 +56,000 6.18% 34,255,691
2021-03-11 2021-03-09 0.090 384,839,405 -80,000 6.18% 34,635,546
2021-03-10 2021-03-08 0.090 384,919,405 -2,968,000 6.18% 34,642,746
2021-03-09 2021-03-05 0.089 387,887,405 +392,000 6.23% 34,521,979
2021-03-08 2021-03-04 0.089 387,495,405 -80,000 6.22% 34,487,091
2021-03-05 2021-03-03 0.090 387,575,405 +8,000 6.23% 34,881,786
2021-03-04 2021-03-02 0.092 387,567,405 +160,000 6.23% 35,656,201
2021-03-03 2021-03-01 0.095 387,407,405 -944,000 6.22% 36,803,703
2021-03-02 2021-02-26 0.093 388,351,405 +720,000 6.24% 36,116,681
2021-03-01 2021-02-25 0.095 387,631,405 -5,552,000 6.23% 36,824,983
2021-02-26 2021-02-24 0.087 393,183,405 +5,840,000 6.32% 34,206,956
2021-02-25 2021-02-23 0.086 387,343,405 +3,520,000 6.22% 33,311,533
2021-02-24 2021-02-22 0.087 383,823,405 +4,092,000 6.17% 33,392,636
2021-02-19 2021-02-17 0.065 379,731,405 +32,000 6.10% 24,682,541
2021-02-18 2021-02-16 0.064 379,699,405 +1,528,000 6.10% 24,300,762
2021-02-17 2021-02-11 0.054 378,171,405 -400,000 6.07% 20,421,256
2021-02-16 2021-02-09 0.054 378,571,405 +488,000 6.08% 20,442,856
2021-02-10 2021-02-08 0.051 378,083,405 -3,976,000 6.07% 19,282,254
2021-02-09 2021-02-05 0.052 382,059,405 -64,000 6.14% 19,867,089
2021-02-05 2021-02-03 0.052 382,123,405 -112,000 6.14% 19,870,417
2021-02-01 2021-01-28 0.052 382,235,405 -296,000 6.14% 19,876,241
2021-01-29 2021-01-27 0.053 382,531,405 -92,000 6.14% 20,274,164
2021-01-28 2021-01-26 0.056 382,623,405 -64,000 6.15% 21,426,911
2021-01-27 2021-01-25 0.056 382,687,405 +696,000 6.15% 21,430,495
2021-01-26 2021-01-22 0.052 381,991,405 +400,000 6.14% 19,863,553
2021-01-25 2021-01-21 0.056 381,591,405 -8,000 6.13% 21,369,119
2021-01-22 2021-01-20 0.055 381,599,405 -1,320,000 6.13% 20,987,967
2021-01-21 2021-01-19 0.054 382,919,405 -2,136,000 6.15% 20,677,648
2021-01-20 2021-01-18 0.051 385,055,405 -4,800,000 6.19% 19,637,826
2021-01-19 2021-01-15 0.050 389,855,405 +1,056,000 6.26% 19,492,770
2021-01-18 2021-01-14 0.052 388,799,405 -272,000 6.25% 20,217,569
2021-01-15 2021-01-13 0.052 389,071,405 -2,752,000 6.25% 20,231,713
2021-01-14 2021-01-12 0.050 391,823,405 -12,000 6.29% 19,591,170
2021-01-13 2021-01-11 0.050 391,835,405 +32,000 6.29% 19,591,770
2021-01-12 2021-01-08 0.051 391,803,405 +56,000 6.29% 19,981,974
2021-01-08 2021-01-06 0.050 391,747,405 -152,000 6.29% 19,587,370
2021-01-07 2021-01-05 0.050 391,899,405 +480,000 6.30% 19,594,970
2021-01-06 2021-01-04 0.050 391,419,405 -24,000 6.29% 19,570,970
2021-01-05 2020-12-31 0.049 391,443,405 +4,632,000 6.29% 19,180,727
2020-12-29 2020-12-24 0.057 386,811,405 -56,000 6.21% 22,048,250
2020-12-28 2020-12-22 0.053 386,867,405 -22,000 6.21% 20,503,972
2020-12-23 2020-12-21 0.053 386,889,405 -40,000 6.21% 20,505,138
2020-12-22 2020-12-18 0.053 386,929,405 -8,000 6.22% 20,507,258
2020-12-21 2020-12-17 0.057 386,937,405 -256,000 6.22% 22,055,432
2020-12-16 2020-12-14 0.058 387,193,405 +64,000 6.22% 22,457,217
2020-12-14 2020-12-10 0.058 387,129,405 -64,000 6.22% 22,453,505
2020-12-08 2020-12-04 0.061 387,193,405 -8,000 6.22% 23,618,798
2020-12-07 2020-12-03 0.061 387,201,405 -64,000 6.22% 23,619,286
2020-12-04 2020-12-02 0.060 387,265,405 -4,000 6.22% 23,235,924
2020-12-03 2020-12-01 0.059 387,269,405 +320,000 6.22% 22,848,895
2020-12-02 2020-11-30 0.061 386,949,405 +64,000 6.22% 23,603,914
2020-12-01 2020-11-27 0.060 386,885,405 +4,920,000 6.21% 23,213,124
2020-11-26 2020-11-24 0.067 381,965,405 +16,000 6.14% 25,591,682
2020-11-25 2020-11-23 0.068 381,949,405 -3,856,000 6.14% 25,972,560
2020-11-23 2020-11-19 0.063 385,805,405 -40,000 6.20% 24,305,741
2020-11-19 2020-11-17 0.065 385,845,405 -72,000 6.20% 25,079,951
2020-11-18 2020-11-16 0.065 385,917,405 +640,000 6.20% 25,084,631
2020-11-17 2020-11-13 0.062 385,277,405 +48,000 6.19% 23,887,199
2020-11-16 2020-11-12 0.063 385,229,405 +1,924,000 6.19% 24,269,453
2020-11-13 2020-11-11 0.063 383,305,405 -104,000 6.16% 24,148,241
2020-11-12 2020-11-10 0.063 383,409,405 -8,000 6.16% 24,154,793
2020-11-11 2020-11-09 0.066 383,417,405 -328,000 6.16% 25,305,549
2020-11-10 2020-11-06 0.066 383,745,405 -40,000 6.16% 25,327,197
2020-11-09 2020-11-05 0.068 383,785,405 -216,000 6.17% 26,097,408
2020-11-06 2020-11-04 0.067 384,001,405 -8,000 6.17% 25,728,094
2020-11-05 2020-11-03 0.066 384,009,405 -8,000 6.17% 25,344,621
2020-11-03 2020-10-30 0.068 384,017,405 +336,000 6.17% 26,113,184
2020-10-16 2020-10-14 0.071 383,681,405 -280,000 6.16% 27,241,380
2020-10-12 2020-10-08 0.070 383,961,405 -864,000 6.17% 26,877,298
2020-10-09 2020-10-07 0.060 384,825,405 +8,000 6.18% 23,089,524
2020-10-05 2020-09-29 0.070 384,817,405 -24,000 6.18% 26,937,218
2020-09-23 2020-09-21 0.068 384,841,405 +136,000 6.18% 26,169,216
2020-09-22 2020-09-18 0.072 384,705,405 +80,000 6.18% 27,698,789
2020-09-18 2020-09-16 0.069 384,625,405 +32,000 6.18% 26,539,153
2020-09-10 2020-09-08 0.070 384,593,405 -84,000 6.18% 26,921,538
2020-09-04 2020-09-02 0.067 384,677,405 -40,000 6.18% 25,773,386
2020-09-02 2020-08-31 0.074 384,717,405 -96,000 6.18% 28,469,088
2020-08-31 2020-08-27 0.075 384,813,405 -752,000 6.18% 28,861,005
2020-08-27 2020-08-25 0.073 385,565,405 -360,000 6.19% 28,146,275
2020-08-26 2020-08-24 0.074 385,925,405 -4,000 6.20% 28,558,480
2020-08-25 2020-08-21 0.074 385,929,405 +96,000 6.20% 28,558,776
2020-08-24 2020-08-20 0.072 385,833,405 -16,000 6.20% 27,780,005
2020-08-21 2020-08-19 0.072 385,849,405 -80,000 6.20% 27,781,157
2020-08-19 2020-08-17 0.075 385,929,405 -48,000 6.20% 28,944,705
2020-08-18 2020-08-14 0.073 385,977,405 +2,136,000 6.20% 28,176,351
2020-08-14 2020-08-12 0.072 383,841,405 -64,000 6.17% 27,636,581
2020-08-13 2020-08-11 0.071 383,905,405 -24,000 6.17% 27,257,284
2020-08-12 2020-08-10 0.071 383,929,405 +240,000 6.17% 27,258,988
2020-08-11 2020-08-07 0.070 383,689,405 +680,000 6.16% 26,858,258
2020-08-10 2020-08-06 0.074 383,009,405 -216,000 6.15% 28,342,696
2020-08-07 2020-08-05 0.074 383,225,405 +1,312,000 6.16% 28,358,680
2020-08-06 2020-08-04 0.070 381,913,405 +160,000 6.14% 26,733,938
2020-08-04 2020-07-31 0.072 381,753,405 +224,000 6.13% 27,486,245
2020-08-03 2020-07-30 0.076 381,529,405 -1,056,000 6.13% 28,996,235
2020-07-31 2020-07-29 0.076 382,585,405 -784,000 6.15% 29,076,491
2020-07-30 2020-07-28 0.076 383,369,405 -768,000 6.16% 29,136,075
2020-07-29 2020-07-27 0.077 384,137,405 -320,000 6.17% 29,578,580
2020-07-28 2020-07-24 0.074 384,457,405 -184,000 6.18% 28,449,848
2020-07-24 2020-07-22 0.075 384,641,405 -412,000 6.18% 28,848,105
2020-07-23 2020-07-21 0.079 385,053,405 +80,000 6.19% 30,419,219
2020-07-22 2020-07-20 0.078 384,973,405 +104,000 6.18% 30,027,926
2020-07-21 2020-07-17 0.078 384,869,405 +336,000 6.18% 30,019,814
2020-07-20 2020-07-16 0.079 384,533,405 +4,176,000 6.18% 30,378,139
2020-07-17 2020-07-15 0.078 380,357,405 +360,000 6.11% 29,667,878
2020-07-16 2020-07-14 0.080 379,997,405 +392,000 6.10% 30,399,792
2020-07-15 2020-07-13 0.079 379,605,405 -72,000 6.10% 29,988,827
2020-07-14 2020-07-10 0.080 379,677,405 +424,000 6.10% 30,374,192
2020-07-13 2020-07-09 0.083 379,253,405 +392,000 6.09% 31,478,033
2020-07-10 2020-07-08 0.079 378,861,405 +1,240,000 6.09% 29,930,051
2020-07-09 2020-07-07 0.074 377,621,405 +1,400,000 6.07% 27,943,984
2020-07-08 2020-07-06 0.076 376,221,405 +8,320,000 6.04% 28,592,827
2020-07-07 2020-07-03 0.073 367,901,405 +12,040,000 5.91% 26,856,803
2020-07-06 2020-07-02 0.070 355,861,405 -5,416,000 5.72% 24,910,298
2020-07-03 2020-06-30 0.070 361,277,405 +14,312,000 5.80% 25,289,418
2020-07-02 2020-06-29 0.055 346,965,405 +864,000 5.57% 19,083,097
2020-06-30 2020-06-26 0.049 346,101,405 -1,703,000 5.56% 16,958,969
2020-06-29 2020-06-24 0.046 347,804,405 -480,000 5.59% 15,999,003
2020-06-24 2020-06-22 0.045 348,284,405 -120,000 5.59% 15,672,798
2020-06-19 2020-06-17 0.047 348,404,405 +1,272,000 5.60% 16,375,007
2020-06-18 2020-06-16 0.047 347,132,405 +280,000 5.58% 16,315,223
2020-06-16 2020-06-12 0.047 346,852,405 +1,608,000 5.57% 16,302,063
2020-06-11 2020-06-09 0.048 345,244,405 +60,000 5.55% 16,571,731
2020-06-10 2020-06-08 0.048 345,184,405 +712,000 5.55% 16,568,851
2020-06-09 2020-06-05 0.048 344,472,405 -400,000 5.53% 16,534,675
2020-06-03 2020-06-01 0.047 344,872,405 +8,120,000 5.54% 16,209,003
2020-06-02 2020-05-29 0.047 336,752,405 +1,248,000 5.41% 15,827,363
2020-05-26 2020-05-22 0.047 335,504,405 -1,696,000 5.39% 15,768,707
2020-05-25 2020-05-21 0.049 337,200,405 +56,000 5.42% 16,522,820
2020-05-22 2020-05-20 0.050 337,144,405 -8,000 5.42% 16,857,220
2020-05-20 2020-05-18 0.048 337,152,405 -256,000 5.42% 16,183,315
2020-05-19 2020-05-15 0.056 337,408,405 +48,000 5.42% 18,894,871
2020-05-18 2020-05-14 0.058 337,360,405 -694,000 5.42% 19,566,903
2020-05-12 2020-05-08 0.058 338,054,405 -36,000 5.43% 19,607,155
2020-05-11 2020-05-07 0.058 338,090,405 -800,000 5.43% 19,609,243
2020-05-08 2020-05-06 0.055 338,890,405 +968,000 5.44% 18,638,972
2020-05-07 2020-05-05 0.058 337,922,405 +2,440,000 5.43% 19,599,499
2020-05-04 2020-04-28 0.058 335,482,405 +144,000 5.39% 19,457,979
2020-04-28 2020-04-24 0.059 335,338,405 +1,616,000 5.39% 19,784,966
2020-04-27 2020-04-23 0.059 333,722,405 -80,000 5.36% 19,689,622
2020-04-24 2020-04-22 0.062 333,802,405 +648,000 5.36% 20,695,749
2020-04-23 2020-04-21 0.057 333,154,405 +80,000 5.35% 18,989,801
2020-04-22 2020-04-20 0.059 333,074,405 +400,000 5.35% 19,651,390
2020-04-21 2020-04-17 0.056 332,674,405 -48,000 5.34% 18,629,767
2020-04-20 2020-04-16 0.057 332,722,405 +1,488,000 5.34% 18,965,177
2020-04-17 2020-04-15 0.058 331,234,405 +80,000 5.32% 19,211,595
2020-04-15 2020-04-09 0.060 331,154,405 -104,000 5.32% 19,869,264
2020-04-03 2020-04-01 0.059 331,258,405 +200,000 5.32% 19,544,246
2020-04-02 2020-03-31 0.060 331,058,405 +4,144,000 5.32% 19,863,504
2020-03-31 2020-03-27 0.063 326,914,405 +880,000 5.25% 20,595,608
2020-03-30 2020-03-26 0.063 326,034,405 +104,000 5.24% 20,540,168
2020-03-26 2020-03-24 0.058 325,930,405 +240,000 5.24% 18,903,963
2020-03-25 2020-03-23 0.057 325,690,405 -1,528,000 5.23% 18,564,353
2020-03-23 2020-03-19 0.060 327,218,405 +104,000 5.26% 19,633,104
2020-03-20 2020-03-18 0.065 327,114,405 +96,000 5.25% 21,262,436
2020-03-19 2020-03-17 0.067 327,018,405 +976,000 5.25% 21,910,233
2020-03-11 2020-03-09 0.073 326,042,405 -184,000 5.24% 23,801,096
2020-03-10 2020-03-06 0.076 326,226,405 -56,000 5.24% 24,793,207
2020-03-09 2020-03-05 0.075 326,282,405 -1,000,000 5.24% 24,471,180
2020-03-05 2020-03-03 0.078 327,282,405 +344,000 5.26% 25,528,028
2020-03-03 2020-02-28 0.076 326,938,405 -16,000 5.25% 24,847,319
2020-02-27 2020-02-25 0.077 326,954,405 +896,000 5.25% 25,175,489
2020-02-21 2020-02-19 0.084 326,058,405 -944,000 5.24% 27,388,906
2020-02-18 2020-02-14 0.085 327,002,405 +56,000 5.25% 27,795,204
2020-02-17 2020-02-13 0.084 326,946,405 -16,000 5.25% 27,463,498
2020-02-14 2020-02-12 0.079 326,962,405 +2,136,000 5.25% 25,830,030
2020-02-13 2020-02-11 0.074 324,826,405 -400,000 5.22% 24,037,154
2020-02-11 2020-02-07 0.074 325,226,405 +176,000 5.22% 24,066,754
2020-02-10 2020-02-06 0.076 325,050,405 -240,000 5.22% 24,703,831
2020-02-07 2020-02-05 0.075 325,290,405 -960,000 5.23% 24,396,780
2020-02-06 2020-02-04 0.078 326,250,405 -592,000 5.24% 25,447,532
2020-02-04 2020-01-31 0.080 326,842,405 -192,000 5.25% 26,147,392
2020-02-03 2020-01-30 0.083 327,034,405 -304,000 5.25% 27,143,856
2020-01-29 2020-01-22 0.086 327,338,405 +24,000 5.26% 28,151,103
2020-01-23 2020-01-21 0.086 327,314,405 +56,000 5.26% 28,149,039
2020-01-20 2020-01-16 0.084 327,258,405 -160,000 5.26% 27,489,706
2020-01-17 2020-01-15 0.084 327,418,405 -352,000 5.26% 27,503,146
2020-01-16 2020-01-14 0.084 327,770,405 -120,000 5.27% 27,532,714
2020-01-15 2020-01-13 0.082 327,890,405 +800,000 5.27% 26,887,013
2020-01-14 2020-01-10 0.086 327,090,405 -800,000 5.25% 28,129,775
2020-01-13 2020-01-09 0.088 327,890,405 -232,000 5.27% 28,854,356
2020-01-10 2020-01-08 0.092 328,122,405 -28,000 5.27% 30,187,261
2020-01-09 2020-01-07 0.093 328,150,405 -376,000 5.27% 30,517,988
2020-01-07 2020-01-03 0.093 328,526,405 +1,024,000 5.28% 30,552,956
2020-01-06 2020-01-02 0.090 327,502,405 +240,000 5.26% 29,475,216
2020-01-03 2019-12-31 0.095 327,262,405 -400,000 5.26% 31,089,928
2020-01-02 2019-12-27 0.102 327,662,405 +544,000 5.26% 33,421,565
2019-12-30 2019-12-24 0.106 327,118,405 -128,000 5.25% 34,674,551
2019-12-27 2019-12-20 0.105 327,246,405 +1,736,000 5.26% 34,360,873
2019-12-23 2019-12-19 0.109 325,510,405 -1,648,000 5.23% 35,480,634
2019-12-20 2019-12-18 0.105 327,158,405 +2,376,000 5.26% 34,351,633
2019-12-19 2019-12-17 0.098 324,782,405 +1,520,000 5.22% 31,828,676
2019-12-17 2019-12-13 0.092 323,262,405 -136,000 5.19% 29,740,141
2019-12-13 2019-12-11 0.092 323,398,405 +8,000 5.20% 29,752,653
2019-12-12 2019-12-10 0.091 323,390,405 +16,000 5.19% 29,428,527
2019-12-11 2019-12-09 0.091 323,374,405 -1,568,000 5.19% 29,427,071
2019-12-10 2019-12-06 0.086 324,942,405 +400,000 5.22% 27,945,047
2019-12-09 2019-12-05 0.086 324,542,405 -328,000 5.21% 27,910,647
2019-12-06 2019-12-04 0.081 324,870,405 -400,000 5.22% 26,314,503
2019-12-05 2019-12-03 0.084 325,270,405 +152,000 5.23% 27,322,714
2019-12-04 2019-12-02 0.075 325,118,405 +784,000 5.22% 24,383,880
2019-12-03 2019-11-29 0.072 324,334,405 +1,216,000 5.21% 23,352,077
2019-12-02 2019-11-28 0.072 323,118,405 +1,552,000 5.19% 23,264,525
2019-11-29 2019-11-27 0.075 321,566,405 +8,288,000 5.17% 24,117,480
2019-11-28 2019-11-26 0.075 313,278,405 -6,456,000 5.03% 23,495,880
2019-11-27 2019-11-25 0.077 319,734,405 -1,136,000 5.14% 24,619,549
2019-11-26 2019-11-22 0.081 320,870,405 -7,424,000 5.15% 25,990,503
2019-11-25 2019-11-21 0.085 328,294,405 -1,928,000 5.27% 27,905,024
2019-11-22 2019-11-20 0.094 330,222,405 +73,880,000 5.30% 31,040,906
2019-11-21 2019-11-19 0.150 256,342,405 -9,296,000 4.12% 38,451,361
2019-11-20 2019-11-18 0.144 265,638,405 -688,000 4.27% 38,251,930
2019-11-19 2019-11-15 0.140 266,326,405 -120,000 4.28% 37,285,697
2019-11-18 2019-11-14 0.142 266,446,405 +7,496,000 4.28% 37,835,390
2019-11-15 2019-11-13 0.131 258,950,405 +4,256,000 4.16% 33,922,503
2019-11-14 2019-11-12 0.123 254,694,405 +1,824,000 4.09% 31,327,412
2019-11-13 2019-11-11 0.115 252,870,405 -1,064,000 4.06% 29,080,097
2019-11-12 2019-11-08 0.109 253,934,405 +2,368,000 4.08% 27,678,850
2019-11-11 2019-11-07 0.112 251,566,405 +568,000 4.04% 28,175,437
2019-11-08 2019-11-06 0.112 250,998,405 -504,000 4.03% 28,111,821
2019-11-07 2019-11-05 0.114 251,502,405 -9,040,000 4.04% 28,671,274
2019-11-06 2019-11-04 0.103 260,542,405 -320,000 4.19% 26,835,868
2019-11-05 2019-11-01 0.108 260,862,405 -440,000 4.19% 28,173,140
2019-11-04 2019-10-31 0.106 261,302,405 -1,560,000 4.20% 27,698,055
2019-11-01 2019-10-30 0.098 262,862,405 +192,000 4.22% 25,760,516
2019-10-31 2019-10-29 0.103 262,670,405 +15,224,000 4.22% 27,055,052
2019-10-30 2019-10-28 0.090 247,446,405 -2,840,000 3.97% 22,270,176
2019-10-29 2019-10-25 0.083 250,286,405 -4,320,000 4.02% 20,773,772
2019-10-28 2019-10-24 0.083 254,606,405 -96,000 4.09% 21,132,332
2019-10-25 2019-10-23 0.083 254,702,405 +640,000 4.09% 21,140,300
2019-10-24 2019-10-22 0.081 254,062,405 +816,000 4.08% 20,579,055
2019-10-23 2019-10-21 0.080 253,246,405 -416,000 4.07% 20,259,712
2019-10-22 2019-10-18 0.081 253,662,405 -336,000 4.07% 20,546,655
2019-10-21 2019-10-17 0.078 253,998,405 +292,000 4.08% 19,811,876
2019-10-17 2019-10-15 0.078 253,706,405 -248,000 4.08% 19,789,100
2019-10-16 2019-10-14 0.077 253,954,405 -10,832,000 4.08% 19,554,489
2019-10-15 2019-10-11 0.078 264,786,405 -1,664,000 4.25% 20,653,340
2019-10-14 2019-10-10 0.076 266,450,405 -688,000 4.28% 20,250,231
2019-10-11 2019-10-09 0.080 267,138,405 -176,000 4.29% 21,371,072
2019-10-10 2019-10-08 0.079 267,314,405 -1,272,000 4.29% 21,117,838
2019-10-09 2019-10-04 0.080 268,586,405 -3,928,000 4.31% 21,486,912
2019-10-08 2019-10-03 0.079 272,514,405 -6,636,000 4.38% 21,528,638
2019-10-04 2019-10-02 0.075 279,150,405 -528,000 4.48% 20,936,280
2019-10-03 2019-09-30 0.066 279,678,405 -184,000 4.49% 18,458,775
2019-10-02 2019-09-27 0.068 279,862,405 -2,480,000 4.50% 19,030,644
2019-09-30 2019-09-26 0.070 282,342,405 -1,672,000 4.54% 19,763,968
2019-09-27 2019-09-25 0.062 284,014,405 -280,000 4.56% 17,608,893
2019-09-26 2019-09-24 0.067 284,294,405 -576,000 4.57% 19,047,725
2019-09-25 2019-09-23 0.068 284,870,405 +10,808,000 4.58% 19,371,188
2019-09-24 2019-09-20 0.065 274,062,405 +840,000 4.40% 17,814,056
2019-09-23 2019-09-19 0.071 273,222,405 -14,448,000 4.39% 19,398,791
2019-09-20 2019-09-18 0.075 287,670,405 -3,440,000 4.62% 21,575,280
2019-09-19 2019-09-17 0.077 291,110,405 -768,000 4.68% 22,415,501
2019-09-18 2019-09-16 0.078 291,878,405 +3,216,000 4.69% 22,766,516
2019-09-17 2019-09-13 0.071 288,662,405 -504,000 4.64% 20,495,031
2019-09-16 2019-09-12 0.075 289,166,405 -6,888,000 4.65% 21,687,480
2019-09-13 2019-09-11 0.065 296,054,405 -1,876,000 4.76% 19,243,536
2019-09-12 2019-09-10 0.056 297,930,405 -6,520,000 4.79% 16,684,103
2019-09-11 2019-09-09 0.051 304,450,405 -1,512,000 4.89% 15,526,971
2019-09-10 2019-09-06 0.051 305,962,405 +2,856,000 4.91% 15,604,083
2019-09-09 2019-09-05 0.052 303,106,405 +4,952,000 4.87% 15,761,533
2019-09-06 2019-09-04 0.054 298,154,405 +1,260,000 4.79% 16,100,338
2019-09-05 2019-09-03 0.055 296,894,405 -656,000 4.77% 16,329,192
2019-09-04 2019-09-02 0.055 297,550,405 +1,592,000 4.78% 16,365,272
2019-09-03 2019-08-30 0.057 295,958,405 +2,424,000 4.75% 16,869,629
2019-09-02 2019-08-29 0.059 293,534,405 +7,496,000 4.72% 17,318,530
2019-08-30 2019-08-28 0.057 286,038,405 +2,216,000 4.59% 16,304,189
2019-08-29 2019-08-27 0.064 283,822,405 +8,472,000 4.56% 18,164,634
2019-08-28 2019-08-26 0.061 275,350,405 +6,896,000 4.42% 16,796,375
2019-08-27 2019-08-23 0.067 268,454,405 +14,720,000 4.31% 17,986,445
2019-08-26 2019-08-22 0.081 253,734,405 -15,440,000 4.08% 20,552,487
2019-08-23 2019-08-21 0.095 269,174,405 +880,000 4.32% 25,571,568
2019-08-22 2019-08-20 0.055 268,294,405 -7,016,000 4.31% 14,756,192
2019-08-21 2019-08-19 0.053 275,310,405 +1,544,000 4.42% 14,591,451
2019-08-20 2019-08-16 0.049 273,766,405 +53,284,000 4.40% 13,414,554
2019-08-15 2019-08-13 0.176 220,482,405 +32,000 3.54% 38,804,903
2019-08-14 2019-08-12 0.180 220,450,405 +688,000 3.54% 39,681,073
2019-08-12 2019-08-08 0.193 219,762,405 -104,000 3.53% 42,414,144
2019-08-09 2019-08-07 0.188 219,866,405 -244,000 3.53% 41,334,884
2019-08-07 2019-08-05 0.197 220,110,405 +32,000 3.54% 43,361,750
2019-08-05 2019-08-01 0.198 220,078,405 -48,000 3.54% 43,575,524
2019-08-02 2019-07-31 0.198 220,126,405 -16,000 3.54% 43,585,028
2019-07-29 2019-07-25 0.206 220,142,405 -720,000 3.54% 45,349,335
2019-07-24 2019-07-22 0.218 220,862,405 +1,576,000 3.55% 48,148,004
2019-07-23 2019-07-19 0.219 219,286,405 -344,000 3.52% 48,023,723
2019-07-22 2019-07-18 0.220 219,630,405 +256,000 3.53% 48,318,689
2019-07-19 2019-07-17 0.238 219,374,405 +136,000 3.52% 52,211,108
2019-07-18 2019-07-16 0.242 219,238,405 -40,000 3.52% 53,055,694
2019-07-16 2019-07-12 0.244 219,278,405 +80,000 3.52% 53,503,931
2019-07-15 2019-07-11 0.247 219,198,405 +448,000 3.52% 54,142,006
2019-07-12 2019-07-10 0.249 218,750,405 +40,000 3.51% 54,468,851
2019-07-11 2019-07-09 0.255 218,710,405 -1,000,000 3.51% 55,771,153
2019-07-10 2019-07-08 0.255 219,710,405 -76,000 3.53% 56,026,153
2019-07-09 2019-07-05 0.260 219,786,405 +601 3.53% 57,144,465
2019-07-05 2019-07-03 0.248 219,785,804 -40,000 3.53% 54,506,879
2019-07-04 2019-07-02 0.250 219,825,804 +656,000 3.53% 54,956,451
2019-07-03 2019-06-28 0.265 219,169,804 -904,000 3.52% 58,079,998
2019-07-02 2019-06-27 0.265 220,073,804 -120,000 3.54% 58,319,558
2019-06-26 2019-06-24 0.265 220,193,804 +292,000 3.54% 58,351,358
2019-06-25 2019-06-21 0.265 219,901,804 +64,000 3.53% 58,273,978
2019-06-24 2019-06-20 0.265 219,837,804 -88,000 3.53% 58,257,018
2019-06-21 2019-06-19 0.275 219,925,804 +664,000 3.53% 60,479,596
2019-06-20 2019-06-18 0.280 219,261,804 -2,336,000 3.52% 61,393,305
2019-06-19 2019-06-17 0.275 221,597,804 -160,000 3.56% 60,939,396
2019-06-18 2019-06-14 0.260 221,757,804 +192,000 3.56% 57,657,029
2019-06-17 2019-06-13 0.265 221,565,804 -40,000 3.56% 58,714,938
2019-06-14 2019-06-12 0.260 221,605,804 +1,008,000 3.56% 57,617,509
2019-06-13 2019-06-11 0.275 220,597,804 +517,000 3.54% 60,664,396
2019-06-12 2019-06-10 0.275 220,080,804 -36,000 3.54% 60,522,221
2019-06-11 2019-06-06 0.270 220,116,804 -13,632,000 3.54% 59,431,537
2019-06-10 2019-06-05 0.246 233,748,804 -1,192,000 3.75% 57,502,206
2019-06-06 2019-06-04 0.249 234,940,804 -792,000 3.77% 58,500,260
2019-06-05 2019-06-03 0.221 235,732,804 +2,872,000 3.79% 52,096,950
2019-06-04 2019-05-31 0.210 232,860,804 +100,000 3.74% 48,900,769
2019-06-03 2019-05-30 0.221 232,760,804 +40,000 3.74% 51,440,138
2019-05-31 2019-05-29 0.221 232,720,804 +208,000 3.74% 51,431,298
2019-05-30 2019-05-28 0.222 232,512,804 -1,152,000 3.72% 51,617,842
2019-05-29 2019-05-27 0.219 233,664,804 +104,000 3.74% 51,172,592
2019-05-27 2019-05-23 0.219 233,560,804 -104,000 3.74% 51,149,816
2019-05-23 2019-05-21 0.211 233,664,804 +520,000 3.74% 49,303,274
2019-05-22 2019-05-20 0.210 233,144,804 -40,000 3.74% 48,960,409
2019-05-21 2019-05-17 0.220 233,184,804 +64,000 3.74% 51,300,657
2019-05-17 2019-05-15 0.224 233,120,804 +138,000 3.73% 52,219,060
2019-05-16 2019-05-14 0.229 232,982,804 -488,000 3.73% 53,353,062
2019-05-15 2019-05-10 0.229 233,470,804 -720,000 3.74% 53,464,814
2019-05-14 2019-05-09 0.235 234,190,804 -627,000 3.75% 55,034,839
2019-05-10 2019-05-08 0.246 234,817,804 -336,000 3.76% 57,765,180
2019-05-09 2019-05-07 0.245 235,153,804 -1,680,000 3.77% 57,612,682
2019-05-08 2019-05-06 0.243 236,833,804 -2,632,000 3.79% 57,550,614
2019-05-07 2019-05-03 0.260 239,465,804 +3,848,000 3.84% 62,261,109
2019-05-03 2019-04-30 0.228 235,617,804 +48,000 3.77% 53,720,859
2019-04-29 2019-04-25 0.208 235,569,804 -32,000 3.77% 48,998,519
2019-04-26 2019-04-24 0.214 235,601,804 -8,000 3.77% 50,418,786
2019-04-25 2019-04-23 0.228 235,609,804 -96,000 3.77% 53,719,035
2019-04-23 2019-04-17 0.244 235,705,804 +1,864,000 3.78% 57,512,216
2019-04-18 2019-04-16 0.236 233,841,804 +800,000 3.75% 55,186,666
2019-04-17 2019-04-15 0.250 233,041,804 -16,000 3.73% 58,260,451
2019-04-16 2019-04-12 0.255 233,057,804 -880,000 3.73% 59,429,740
2019-04-15 2019-04-11 0.247 233,937,804 -1,016,000 3.75% 57,782,638
2019-04-12 2019-04-10 0.265 234,953,804 -488,000 3.76% 62,262,758
2019-04-11 2019-04-09 0.275 235,441,804 -2,032,000 4.19% 64,746,496
2019-04-10 2019-04-08 0.280 237,473,804 -80,000 4.23% 66,492,665
2019-04-09 2019-04-04 0.280 237,553,804 -4,244,000 4.23% 66,515,065
2019-04-08 2019-04-03 0.270 241,797,804 +600,000 4.30% 65,285,407
2019-04-04 2019-04-02 0.265 241,197,804 -1,072,000 4.29% 63,917,418
2019-04-03 2019-04-01 0.260 242,269,804 -1,284,000 4.31% 62,990,149
2019-04-01 2019-03-28 0.242 243,553,804 -1,384,000 4.34% 58,940,021
2019-03-29 2019-03-27 0.241 244,937,804 -160,000 4.36% 59,030,011
2019-03-28 2019-03-26 0.240 245,097,804 +2,744,000 4.36% 58,823,473
2019-03-27 2019-03-25 0.239 242,353,804 -96,000 4.31% 57,922,559
2019-03-26 2019-03-22 0.239 242,449,804 -240,000 4.32% 57,945,503
2019-03-25 2019-03-21 0.230 242,689,804 -1,624,000 4.32% 55,818,655
2019-03-22 2019-03-20 0.223 244,313,804 -2,616,000 4.35% 54,481,978
2019-03-21 2019-03-19 0.216 246,929,804 -1,184,000 4.40% 53,336,838
2019-03-20 2019-03-18 0.189 248,113,804 +1,504,000 4.42% 46,893,509
2019-03-19 2019-03-15 0.175 246,609,804 -12,624,000 4.39% 43,156,716
2019-03-18 2019-03-14 0.175 259,233,804 +392,000 4.61% 45,365,916
2019-03-13 2019-03-11 0.168 258,841,804 +480,000 4.61% 43,485,423
2019-03-12 2019-03-08 0.167 258,361,804 +1,384,000 4.60% 43,146,421
2019-03-11 2019-03-07 0.170 256,977,804 +88,000 4.57% 43,686,227
2019-03-08 2019-03-06 0.160 256,889,804 +2,576,000 4.57% 41,102,369
2019-03-07 2019-03-05 0.153 254,313,804 +338,000 4.53% 38,910,012
2019-03-04 2019-02-28 0.152 253,975,804 +8,000 4.52% 38,604,322
2019-03-01 2019-02-27 0.154 253,967,804 -615,600 4.52% 39,111,042
2019-02-28 2019-02-26 0.150 254,583,404 +480,000 4.53% 38,187,511
2019-02-27 2019-02-25 0.148 254,103,404 +176,000 4.52% 37,607,304
2019-02-26 2019-02-22 0.153 253,927,404 +632,000 4.52% 38,850,893
2019-02-25 2019-02-21 0.145 253,295,404 +520,000 4.51% 36,727,834
2019-02-22 2019-02-20 0.147 252,775,404 +464,000 4.50% 37,157,984
2019-02-21 2019-02-19 0.144 252,311,404 +415,600 4.49% 36,332,842
2019-02-20 2019-02-18 0.148 251,895,804 +168,000 4.48% 37,280,579
2019-02-19 2019-02-15 0.150 251,727,804 +208,000 4.48% 37,759,171
2019-02-18 2019-02-14 0.152 251,519,804 +160,000 4.48% 38,231,010
2019-02-15 2019-02-13 0.153 251,359,804 +216,000 4.47% 38,458,050
2019-02-14 2019-02-12 0.152 251,143,804 -8,000 4.47% 38,173,858
2019-02-13 2019-02-11 0.151 251,151,804 +472,000 4.47% 37,923,922
2019-02-12 2019-02-08 0.151 250,679,804 +136,000 4.46% 37,852,650
2019-02-11 2019-02-04 0.150 250,543,804 -72,000 4.46% 37,581,571
2019-02-08 2019-01-31 0.141 250,615,804 +744,000 4.46% 35,336,828
2019-02-01 2019-01-30 0.145 249,871,804 +440,000 4.45% 36,231,412
2019-01-31 2019-01-29 0.144 249,431,804 +608,000 4.44% 35,918,180
2019-01-30 2019-01-28 0.140 248,823,804 +344,000 4.43% 34,835,333
2019-01-29 2019-01-25 0.147 248,479,804 +72,000 4.42% 36,526,531
2019-01-28 2019-01-24 0.150 248,407,804 +592,000 4.42% 37,261,171
2019-01-25 2019-01-23 0.150 247,815,804 +432,000 4.41% 37,172,371
2019-01-22 2019-01-18 0.153 247,383,804 -22,006 4.40% 37,849,722
2019-01-21 2019-01-17 0.154 247,405,810 +112,000 4.40% 38,100,495
2019-01-18 2019-01-16 0.155 247,293,810 +60,000 4.40% 38,330,541
2019-01-17 2019-01-15 0.155 247,233,810 +768,000 4.40% 38,321,241
2019-01-16 2019-01-14 0.158 246,465,810 +512,000 4.39% 38,941,598
2019-01-15 2019-01-11 0.158 245,953,810 +288,000 4.38% 38,860,702
2019-01-10 2019-01-08 0.161 245,665,810 -8,000 4.37% 39,552,195
2019-01-07 2019-01-03 0.154 245,673,810 +688,000 4.37% 37,833,767
2019-01-04 2019-01-02 0.157 244,985,810 +108,000 4.36% 38,462,772
2019-01-03 2018-12-31 0.159 244,877,810 +920,000 4.36% 38,935,572
2019-01-02 2018-12-27 0.164 243,957,810 +680,000 4.34% 40,009,081
2018-12-28 2018-12-24 0.182 243,277,810 +3,155,773 4.33% 44,276,561
2018-12-27 2018-12-20 0.178 240,122,037 +7,000 4.27% 42,741,723
2018-12-21 2018-12-19 0.176 240,115,037 -232,000 4.27% 42,260,247
2018-12-20 2018-12-18 0.175 240,347,037 -568,000 4.28% 42,060,731
2018-12-17 2018-12-13 0.182 240,915,037 -140,000 4.29% 43,846,537
2018-12-14 2018-12-12 0.181 241,055,037 -504,000 4.29% 43,630,962
2018-12-13 2018-12-11 0.185 241,559,037 -376,000 4.30% 44,688,422
2018-12-12 2018-12-10 0.180 241,935,037 -800,000 4.31% 43,548,307
2018-12-07 2018-12-05 0.195 242,735,037 -8,000 4.32% 47,333,332
2018-12-06 2018-12-04 0.196 242,743,037 -24,000 4.32% 47,577,635
2018-12-05 2018-12-03 0.194 242,767,037 -96,000 4.32% 47,096,805
2018-12-04 2018-11-30 0.193 242,863,037 -248,000 4.32% 46,872,566
2018-12-03 2018-11-29 0.193 243,111,037 -16,000 4.33% 46,920,430
2018-11-27 2018-11-23 0.196 243,127,037 -752,000 4.33% 47,652,899
2018-11-26 2018-11-22 0.197 243,879,037 -72,000 4.34% 48,044,170
2018-11-23 2018-11-21 0.198 243,951,037 -8,000 4.34% 48,302,305
2018-11-21 2018-11-19 0.198 243,959,037 -24,000 4.34% 48,303,889
2018-11-20 2018-11-16 0.193 243,983,037 +32,000 4.34% 47,088,726
2018-11-19 2018-11-15 0.193 243,951,037 +416,000 4.34% 47,082,550
2018-11-16 2018-11-14 0.193 243,535,037 +992,000 4.34% 47,002,262
2018-11-15 2018-11-13 0.195 242,543,037 +48,000 4.32% 47,295,892
2018-11-14 2018-11-12 0.197 242,495,037 +8,000 4.32% 47,771,522
2018-11-13 2018-11-09 0.199 242,487,037 -6,000 4.32% 48,254,920
2018-11-12 2018-11-08 0.198 242,493,037 +24,000 4.32% 48,013,621
2018-11-08 2018-11-06 0.202 242,469,037 +168,000 4.32% 48,978,745
2018-11-07 2018-11-05 0.203 242,301,037 -8,000 4.31% 49,187,111
2018-11-06 2018-11-02 0.208 242,309,037 +536,000 4.31% 50,400,280
2018-11-05 2018-11-01 0.207 241,773,037 -288,000 4.30% 50,047,019
2018-11-01 2018-10-30 0.200 242,061,037 +400,000 4.31% 48,412,207
2018-10-31 2018-10-29 0.200 241,661,037 -376,000 4.30% 48,332,207
2018-10-29 2018-10-25 0.208 242,037,037 +56,000 4.31% 50,343,704
2018-10-26 2018-10-24 0.214 241,981,037 +408,000 4.31% 51,783,942
2018-10-25 2018-10-23 0.216 241,573,037 -16,000 4.30% 52,179,776
2018-10-23 2018-10-19 0.224 241,589,037 -16,000 4.30% 54,115,944
2018-10-19 2018-10-16 0.215 241,605,037 -128,000 4.30% 51,945,083
2018-10-16 2018-10-12 0.225 241,733,037 +24,000 4.30% 54,389,933
2018-10-11 2018-10-09 0.226 241,709,037 -48,864 4.30% 54,626,242
2018-10-10 2018-10-08 0.235 241,757,901 +712,000 4.30% 56,813,107
2018-10-08 2018-10-04 0.248 241,045,901 +32,000 4.29% 59,779,383
2018-10-05 2018-10-03 0.248 241,013,901 +1,968,000 4.29% 59,771,447
2018-10-02 2018-09-27 0.250 239,045,901 -40,000 4.26% 59,761,475
2018-09-27 2018-09-24 0.250 239,085,901 -84,000 4.26% 59,771,475
2018-09-26 2018-09-21 0.249 239,169,901 -192,000 4.26% 59,553,305
2018-09-21 2018-09-19 0.247 239,361,901 -112,000 4.26% 59,122,390
2018-09-20 2018-09-18 0.246 239,473,901 -256,000 4.26% 58,910,580
2018-09-19 2018-09-17 0.230 239,729,901 -24,000 4.27% 55,137,877
2018-09-18 2018-09-14 0.239 239,753,901 -512,000 4.27% 57,301,182
2018-09-17 2018-09-13 0.249 240,265,901 -160,000 4.28% 59,826,209
2018-09-13 2018-09-11 0.248 240,425,901 +104,000 4.28% 59,625,623
2018-09-11 2018-09-07 0.255 240,321,901 +112,000 4.28% 61,282,085
2018-09-07 2018-09-05 0.245 240,209,901 +320,000 4.43% 58,851,426
2018-09-05 2018-09-03 0.241 239,889,901 +984,000 4.43% 57,813,466
2018-09-03 2018-08-30 0.260 238,905,901 +96,000 4.41% 62,115,534
2018-08-31 2018-08-29 0.260 238,809,901 +144,000 4.41% 62,090,574
2018-08-29 2018-08-27 0.270 238,665,901 +112,000 4.41% 64,439,793
2018-08-28 2018-08-24 0.255 238,553,901 +8,000 4.40% 60,831,245
2018-08-27 2018-08-23 0.247 238,545,901 +1,232,000 4.40% 58,920,838
2018-08-23 2018-08-21 0.246 237,313,901 +344,000 4.38% 58,379,220
2018-08-02 2018-07-31 0.260 236,969,901 -1,200,000 4.37% 61,612,174
2018-08-01 2018-07-30 0.265 238,169,901 -106,436 4.40% 63,115,024
2018-07-31 2018-07-27 0.265 238,276,337 -10,840,000 4.40% 63,143,229
2018-07-30 2018-07-26 0.265 249,116,337 +88,000 4.60% 66,015,829
2018-07-27 2018-07-25 0.265 249,028,337 -16,000 4.60% 65,992,509
2018-07-24 2018-07-20 0.270 249,044,337 +936,000 4.60% 67,241,971
2018-07-23 2018-07-19 0.255 248,108,337 -2,200,000 4.58% 63,267,626
2018-07-19 2018-07-17 0.260 250,308,337 -200,000 4.62% 65,080,168
2018-07-10 2018-07-06 0.265 250,508,337 +120,000 4.62% 66,384,709
2018-07-05 2018-07-03 0.275 250,388,337 -40,000 4.62% 68,856,793
2018-07-04 2018-06-29 0.285 250,428,337 +56,000 4.62% 71,372,076
2018-07-03 2018-06-28 0.260 250,372,337 -512,000 4.62% 65,096,808
2018-06-26 2018-06-22 0.275 250,884,337 +480,000 4.63% 68,993,193
2018-06-25 2018-06-21 0.280 250,404,337 -3,192,000 4.62% 70,113,214
2018-06-22 2018-06-20 0.280 253,596,337 +80,000 4.68% 71,006,974
2018-06-21 2018-06-19 0.280 253,516,337 +112,000 4.68% 70,984,574
2018-06-20 2018-06-15 0.295 253,404,337 +104,000 4.68% 74,754,279
2018-06-19 2018-06-14 0.285 253,300,337 +232,000 4.68% 72,190,596
2018-06-15 2018-06-13 0.290 253,068,337 +16,000 4.67% 73,389,818
2018-06-14 2018-06-12 0.295 253,052,337 +144,000 4.67% 74,650,439
2018-06-13 2018-06-11 0.295 252,908,337 -440,000 4.67% 74,607,959
2018-06-12 2018-06-08 0.295 253,348,337 -344,000 4.68% 74,737,759
2018-06-11 2018-06-07 0.300 253,692,337 -4,000 4.68% 76,107,701
2018-06-08 2018-06-06 0.300 253,696,337 -144,000 4.68% 76,108,901
2018-06-07 2018-06-05 0.305 253,840,337 +496,000 4.69% 77,421,303
2018-06-06 2018-06-04 0.305 253,344,337 +272,000 4.68% 77,270,023
2018-06-04 2018-05-31 0.300 253,072,337 -3,338,000 4.67% 75,921,701
2018-06-01 2018-05-30 0.300 256,410,337 +80,000 4.73% 76,923,101
2018-05-31 2018-05-29 0.310 256,330,337 -32,000 4.73% 79,462,404
2018-05-30 2018-05-28 0.310 256,362,337 -48,000 4.73% 79,472,324
2018-05-29 2018-05-25 0.315 256,410,337 -1,800,000 4.73% 80,769,256
2018-05-28 2018-05-24 0.320 258,210,337 -286,000 4.77% 82,627,308
2018-05-25 2018-05-23 0.310 258,496,337 +456,000 4.77% 80,133,864
2018-05-21 2018-05-17 0.320 258,040,337 -1,624,000 4.76% 82,572,908
2018-05-18 2018-05-16 0.320 259,664,337 +80,000 4.79% 83,092,588
2018-05-17 2018-05-15 0.325 259,584,337 -46,644 4.79% 84,364,910
2018-05-15 2018-05-11 0.335 259,630,981 +160,000 4.79% 86,976,379
2018-05-14 2018-05-10 0.330 259,470,981 -480,000 4.79% 85,625,424
2018-05-10 2018-05-08 0.340 259,950,981 +152,000 4.80% 88,383,334
2018-05-08 2018-05-04 0.330 259,798,981 -120,000 4.80% 85,733,664
2018-05-04 2018-05-02 0.340 259,918,981 -32,000 4.80% 88,372,454
2018-05-03 2018-04-30 0.340 259,950,981 +16,000 4.80% 88,383,334
2018-05-02 2018-04-27 0.330 259,934,981 +32,000 4.80% 85,778,544
2018-04-30 2018-04-26 0.330 259,902,981 +32,000 4.80% 85,767,984
2018-04-27 2018-04-25 0.335 259,870,981 -280,000 4.80% 87,056,779
2018-04-26 2018-04-24 0.340 260,150,981 +1,576,000 4.80% 88,451,334
2018-04-25 2018-04-23 0.325 258,574,981 -5,096,000 4.77% 84,036,869
2018-04-24 2018-04-20 0.345 263,670,981 -3,240,000 4.87% 90,966,488
2018-04-23 2018-04-19 0.350 266,910,981 +776,000 4.93% 93,418,843
2018-04-19 2018-04-17 0.355 266,134,981 -16,000 4.91% 94,477,918
2018-04-18 2018-04-16 0.360 266,150,981 +236,000 4.91% 95,814,353
2018-04-12 2018-04-10 0.365 265,914,981 +96,000 4.91% 97,058,968
2018-04-11 2018-04-09 0.365 265,818,981 +80,000 4.91% 97,023,928
2018-04-10 2018-04-06 0.365 265,738,981 +96,000 4.91% 96,994,728
2018-04-09 2018-04-04 0.365 265,642,981 -96,000 4.90% 96,959,688
2018-04-06 2018-04-03 0.365 265,738,981 +3,884,000 4.91% 96,994,728
2018-04-04 2018-03-29 0.400 261,854,981 -1,552,000 4.82% 104,741,992
2018-04-03 2018-03-28 0.350 263,406,981 -32,000 4.85% 92,192,443
2018-03-29 2018-03-27 0.355 263,438,981 -680,000 4.85% 93,520,838
2018-03-28 2018-03-26 0.355 264,118,981 +4,000 4.86% 93,762,238
2018-03-27 2018-03-23 0.340 264,114,981 -25,946,130 4.86% 89,799,094
2018-03-26 2018-03-22 0.370 290,061,111 -776,000 5.34% 107,322,611
2018-03-23 2018-03-21 0.365 290,837,111 +16,000 5.35% 106,155,546
2018-03-22 2018-03-20 0.365 290,821,111 +2,600,000 5.35% 106,149,706
2018-03-20 2018-03-16 0.370 288,221,111 +312,000 5.30% 106,641,811
2018-03-16 2018-03-14 0.370 287,909,111 -3,196,000 5.30% 106,526,371
2018-03-15 2018-03-13 0.380 291,105,111 -1,284,000 5.36% 110,619,942
2018-03-14 2018-03-12 0.385 292,389,111 -1,124,000 5.38% 112,569,808
2018-03-13 2018-03-09 0.375 293,513,111 +920,000 5.40% 110,067,417
2018-03-12 2018-03-08 0.360 292,593,111 +712,000 5.38% 105,333,520
2018-03-09 2018-03-07 0.360 291,881,111 +1,000,000 5.37% 105,077,200
2018-03-08 2018-03-06 0.355 290,881,111 +128,000 5.35% 103,262,794
2018-03-07 2018-03-05 0.355 290,753,111 +840,000 5.35% 103,217,354
2018-03-06 2018-03-02 0.350 289,913,111 -440,000 5.33% 101,469,589
2018-03-05 2018-03-01 0.350 290,353,111 -1,288,000 5.34% 101,623,589
2018-03-02 2018-02-28 0.355 291,641,111 +460,000 5.37% 103,532,594
2018-03-01 2018-02-27 0.355 291,181,111 +8,000 5.36% 103,369,294
2018-02-28 2018-02-26 0.355 291,173,111 +40,000 5.36% 103,366,454
2018-02-27 2018-02-23 0.360 291,133,111 +40,000 5.36% 104,807,920
2018-02-26 2018-02-22 0.365 291,093,111 -296,000 5.36% 106,248,986
2018-02-21 2018-02-15 0.360 291,389,111 +152,000 5.36% 104,900,080
2018-02-20 2018-02-13 0.340 291,237,111 -5,256,000 5.36% 99,020,618
2018-02-14 2018-02-12 0.340 296,493,111 -32,000 5.46% 100,807,658
2018-02-13 2018-02-09 0.335 296,525,111 -520,000 5.46% 99,335,912
2018-02-12 2018-02-08 0.350 297,045,111 -792,000 5.47% 103,965,789
2018-02-09 2018-02-07 0.345 297,837,111 -3,400,000 5.48% 102,753,803
2018-02-07 2018-02-05 0.355 301,237,111 -1,820,000 5.54% 106,939,174
2018-02-06 2018-02-02 0.360 303,057,111 -7,488,000 5.58% 109,100,560
2018-02-05 2018-02-01 0.360 310,545,111 -5,288,000 5.71% 111,796,240
2018-02-02 2018-01-31 0.360 315,833,111 -976,000 5.81% 113,699,920
2018-02-01 2018-01-30 0.360 316,809,111 -104,000 5.83% 114,051,280
2018-01-31 2018-01-29 0.360 316,913,111 -1,228,000 5.83% 114,088,720
2018-01-30 2018-01-26 0.360 318,141,111 +120,000 5.85% 114,530,800
2018-01-29 2018-01-25 0.365 318,021,111 -16,000 5.85% 116,077,706
2018-01-26 2018-01-24 0.360 318,037,111 -200,000 5.85% 114,493,360
2018-01-25 2018-01-23 0.360 318,237,111 -16,000 5.86% 114,565,360
2018-01-24 2018-01-22 0.370 318,253,111 +4,000 5.86% 117,753,651
2018-01-23 2018-01-19 0.365 318,249,111 -704,000 5.86% 116,160,926
2018-01-18 2018-01-16 0.355 318,953,111 -212,000 5.87% 113,228,354
2018-01-17 2018-01-15 0.355 319,165,111 -4,000 5.87% 113,303,614
2018-01-16 2018-01-12 0.360 319,169,111 -32,000 5.87% 114,900,880
2018-01-12 2018-01-10 0.355 319,201,111 +88,000 5.87% 113,316,394
2018-01-11 2018-01-09 0.365 319,113,111 +24,000 5.87% 116,476,286
2018-01-10 2018-01-08 0.360 319,089,111 +80,000 5.87% 114,872,080
2018-01-09 2018-01-05 0.360 319,009,111 -192,000 5.87% 114,843,280
2018-01-08 2018-01-04 0.355 319,201,111 +271,657 5.87% 113,316,394
2018-01-04 2018-01-02 0.370 318,929,454 +64,000 5.87% 118,003,898
2018-01-03 2017-12-29 0.380 318,865,454 -1,360,000 5.87% 121,168,873
2017-12-29 2017-12-27 0.365 320,225,454 +2,182,000 5.89% 116,882,291
2017-12-28 2017-12-22 0.360 318,043,454 +2,858,666 5.85% 114,495,643
2017-12-27 2017-12-21 0.355 315,184,788 -80,000 5.80% 111,890,600
2017-12-21 2017-12-19 0.365 315,264,788 -80,000 5.80% 115,071,648
2017-12-20 2017-12-18 0.370 315,344,788 -40,000 5.80% 116,677,572
2017-12-19 2017-12-15 0.365 315,384,788 +480,000 5.80% 115,115,448
2017-12-18 2017-12-14 0.360 314,904,788 +376,000 5.79% 113,365,724
2017-12-14 2017-12-12 0.320 314,528,788 +568,000 5.79% 100,649,212
2017-12-13 2017-12-11 0.320 313,960,788 +536,000 5.78% 100,467,452
2017-12-12 2017-12-08 0.350 313,424,788 +4,900,000 5.77% 109,698,676
2017-12-11 2017-12-07 0.350 308,524,788 +584,000 5.68% 107,983,676
2017-12-08 2017-12-06 0.360 307,940,788 +2,332,000 5.67% 110,858,684
2017-12-07 2017-12-05 0.370 305,608,788 +1,164,000 5.62% 113,075,252
2017-12-06 2017-12-04 0.375 304,444,788 +96,000 5.60% 114,166,796
2017-12-05 2017-12-01 0.380 304,348,788 -100,000 5.60% 115,652,539
2017-12-04 2017-11-30 0.375 304,448,788 +600,000 5.60% 114,168,296
2017-11-30 2017-11-28 0.390 303,848,788 -96,000 5.59% 118,501,027
2017-11-29 2017-11-27 0.390 303,944,788 -104,000 5.59% 118,538,467
2017-11-28 2017-11-24 0.400 304,048,788 +1,108,000 5.60% 121,619,515
2017-11-27 2017-11-23 0.395 302,940,788 -184,000 5.57% 119,661,611
2017-11-24 2017-11-22 0.395 303,124,788 -84,000 5.58% 119,734,291
2017-11-23 2017-11-21 0.395 303,208,788 +32,000 5.58% 119,767,471
2017-11-22 2017-11-20 0.400 303,176,788 +1,200,000 5.58% 121,270,715
2017-11-21 2017-11-17 0.405 301,976,788 +616,000 5.56% 122,300,599
2017-11-20 2017-11-16 0.400 301,360,788 +400,000 5.55% 120,544,315
2017-11-17 2017-11-15 0.400 300,960,788 -2,500,000 5.54% 120,384,315
2017-11-16 2017-11-14 0.400 303,460,788 +968,000 5.58% 121,384,315
2017-11-15 2017-11-13 0.400 302,492,788 +3,860,000 5.57% 120,997,115
2017-11-14 2017-11-10 0.405 298,632,788 +1,544,000 5.50% 120,946,279
2017-11-13 2017-11-09 0.400 297,088,788 -32,000 5.47% 118,835,515
2017-11-10 2017-11-08 0.400 297,120,788 +72,000 5.47% 118,848,315
2017-11-09 2017-11-07 0.400 297,048,788 -144,000 5.47% 118,819,515
2017-11-08 2017-11-06 0.390 297,192,788 +200,000 5.47% 115,905,187
2017-11-07 2017-11-03 0.380 296,992,788 +3,300,000 5.47% 112,857,259
2017-11-03 2017-11-01 0.380 293,692,788 +2,536,000 5.40% 111,603,259
2017-11-02 2017-10-31 0.375 291,156,788 -2,000,000 5.36% 109,183,796
2017-10-31 2017-10-27 0.380 293,156,788 -64,000 5.39% 111,399,579
2017-10-30 2017-10-26 0.380 293,220,788 +112,000 5.40% 111,423,899
2017-10-25 2017-10-23 0.380 293,108,788 +1,408,000 5.39% 111,381,339
2017-10-24 2017-10-20 0.375 291,700,788 -584,000 5.37% 109,387,796
2017-10-23 2017-10-19 0.375 292,284,788 -1,104,000 5.38% 109,606,796
2017-10-20 2017-10-18 0.385 293,388,788 -400,000 5.40% 112,954,683
2017-10-19 2017-10-17 0.385 293,788,788 +16,000 5.41% 113,108,683
2017-10-18 2017-10-16 0.385 293,772,788 -936,000 5.41% 113,102,523
2017-10-17 2017-10-13 0.385 294,708,788 -1,844,000 5.42% 113,462,883
2017-10-13 2017-10-11 0.380 296,552,788 +64,000 5.46% 112,690,059
2017-10-12 2017-10-10 0.385 296,488,788 -580,000 5.46% 114,148,183
2017-10-11 2017-10-09 0.385 297,068,788 -540,000 5.47% 114,371,483
2017-10-09 2017-10-04 0.380 297,608,788 -48,000 5.48% 113,091,339
2017-10-06 2017-10-03 0.390 297,656,788 +1,920,000 5.48% 116,086,147
2017-10-04 2017-09-29 0.385 295,736,788 -1,008,000 5.44% 113,858,663
2017-10-03 2017-09-28 0.375 296,744,788 +584,000 5.46% 111,279,296
2017-09-29 2017-09-27 0.380 296,160,788 -240,000 5.45% 112,541,099
2017-09-28 2017-09-26 0.385 296,400,788 +136,000 5.45% 114,114,303
2017-09-27 2017-09-25 0.385 296,264,788 +1,152,000 5.45% 114,061,943
2017-09-26 2017-09-22 0.390 295,112,788 +16,000 5.43% 115,093,987
2017-09-25 2017-09-21 0.390 295,096,788 +1,296,000 5.43% 115,087,747
2017-09-22 2017-09-20 0.400 293,800,788 -632,000 5.41% 117,520,315
2017-09-21 2017-09-19 0.390 294,432,788 +112,000 5.42% 114,828,787
2017-09-20 2017-09-18 0.390 294,320,788 +16,000 5.42% 114,785,107
2017-09-19 2017-09-15 0.405 294,304,788 +1,600,000 5.42% 119,193,439
2017-09-18 2017-09-14 0.395 292,704,788 +4,064,000 5.39% 115,618,391
2017-09-15 2017-09-13 0.405 288,640,788 +600,000 5.31% 116,899,519
2017-09-14 2017-09-12 0.395 288,040,788 -64,000 5.30% 113,776,111
2017-09-13 2017-09-11 0.405 288,104,788 +400,000 5.30% 116,682,439
2017-09-12 2017-09-08 0.390 287,704,788 +76,000 5.29% 112,204,867
2017-09-11 2017-09-07 0.390 287,628,788 -460,000 5.29% 112,175,227
2017-09-08 2017-09-06 0.380 288,088,788 +16,000 5.30% 109,473,739
2017-09-07 2017-09-05 0.375 288,072,788 -40,000 5.30% 108,027,296
2017-09-05 2017-09-01 0.390 288,112,788 -1,400,000 5.30% 112,363,987
2017-09-04 2017-08-31 0.365 289,512,788 +8,000 5.33% 105,672,168
2017-09-01 2017-08-30 0.370 289,504,788 -520,000 5.33% 107,116,772
2017-08-31 2017-08-29 0.380 290,024,788 -720,000 5.34% 110,209,419
2017-08-30 2017-08-28 0.380 290,744,788 -32,000 5.35% 110,483,019
2017-08-29 2017-08-25 0.380 290,776,788 -104,000 5.35% 110,495,179
2017-08-28 2017-08-24 0.380 290,880,788 +1,080,000 5.35% 110,534,699
2017-08-25 2017-08-22 0.385 289,800,788 -1,104,000 5.33% 111,573,303
2017-08-24 2017-08-21 0.390 290,904,788 -184,000 5.35% 113,452,867
2017-08-22 2017-08-18 0.390 291,088,788 +70,000 5.36% 113,524,627
2017-08-21 2017-08-17 0.390 291,018,788 +3,080,000 5.36% 113,497,327
2017-08-18 2017-08-16 0.390 287,938,788 -1,200,000 5.30% 112,296,127
2017-08-17 2017-08-15 0.395 289,138,788 -696,000 5.31% 114,209,821
2017-08-16 2017-08-14 0.395 289,834,788 -416,000 5.33% 114,484,741
2017-08-15 2017-08-11 0.395 290,250,788 +248,000 5.33% 114,649,061
2017-08-14 2017-08-10 0.400 290,002,788 -400,000 5.33% 116,001,115
2017-08-11 2017-08-09 0.405 290,402,788 -12,000 5.34% 117,613,129
2017-08-10 2017-08-08 0.405 290,414,788 -216,000 5.34% 117,617,989
2017-08-09 2017-08-07 0.410 290,630,788 -3,424,000 5.34% 119,158,623
2017-08-08 2017-08-04 0.400 294,054,788 -412,000 5.40% 117,621,915
2017-08-07 2017-08-03 0.385 294,466,788 -136,000 5.41% 113,369,713
2017-08-04 2017-08-02 0.385 294,602,788 +4,932,000 5.41% 113,422,073
2017-08-01 2017-07-28 0.385 289,670,788 -32,000 5.64% 111,523,253
2017-07-31 2017-07-27 0.385 289,702,788 +1,704,000 5.64% 111,535,573
2017-07-28 2017-07-26 0.385 287,998,788 +960,000 5.61% 110,879,533
2017-07-27 2017-07-25 0.380 287,038,788 -1,680,000 5.59% 109,074,739
2017-07-26 2017-07-24 0.380 288,718,788 -272,000 5.62% 109,713,139
2017-07-25 2017-07-21 0.380 288,990,788 -600,000 5.63% 109,816,499
2017-07-24 2017-07-20 0.375 289,590,788 +472,000 5.64% 108,596,546
2017-07-21 2017-07-19 0.380 289,118,788 +1,352,000 5.63% 109,865,139
2017-07-20 2017-07-18 0.375 287,766,788 +1,336,000 5.65% 107,912,546
2017-07-19 2017-07-17 0.355 286,430,788 -224,000 5.62% 101,682,930
2017-07-18 2017-07-14 0.365 286,654,788 +416,000 5.62% 104,628,998
2017-07-17 2017-07-13 0.370 286,238,788 -3,480,000 5.62% 105,908,352
2017-07-14 2017-07-12 0.370 289,718,788 -40,000 5.68% 107,195,952
2017-07-12 2017-07-10 0.370 289,758,788 -120,000 5.68% 107,210,752
2017-07-11 2017-07-07 0.370 289,878,788 -1,760,000 5.69% 107,255,152
2017-07-06 2017-07-04 0.385 291,638,788 -656,000 5.72% 112,280,933
2017-07-05 2017-07-03 0.390 292,294,788 -340,000 5.73% 113,994,967
2017-07-03 2017-06-29 0.390 292,634,788 +8,000 5.74% 114,127,567
2017-06-30 2017-06-28 0.390 292,626,788 +32,000 5.74% 114,124,447
2017-06-27 2017-06-23 0.390 292,594,788 -24,000 5.74% 114,111,967
2017-06-26 2017-06-22 0.390 292,618,788 +264,000 5.74% 114,121,327
2017-06-22 2017-06-20 0.390 292,354,788 +1,964,000 5.74% 114,018,367
2017-06-21 2017-06-19 0.390 290,390,788 -600,000 5.70% 113,252,407
2017-06-20 2017-06-16 0.390 290,990,788 -160,000 5.71% 113,486,407
2017-06-16 2017-06-14 0.390 291,150,788 -360,000 5.71% 113,548,807
2017-06-15 2017-06-13 0.390 291,510,788 +523,549 5.72% 113,689,207
2017-06-14 2017-06-12 0.395 290,987,239 -616,000 5.71% 114,939,959
2017-06-12 2017-06-08 0.395 291,603,239 -400,000 5.72% 115,183,279
2017-06-09 2017-06-07 0.395 292,003,239 -896,000 5.73% 115,341,279
2017-06-08 2017-06-06 0.395 292,899,239 +1,556,000 5.75% 115,695,199
2017-06-07 2017-06-05 0.395 291,343,239 -444,000 5.72% 115,080,579
2017-06-06 2017-06-02 0.395 291,787,239 -1,480,000 5.72% 115,255,959
2017-06-05 2017-06-01 0.395 293,267,239 -1,112,000 5.75% 115,840,559
2017-06-02 2017-05-31 0.395 294,379,239 -9,304,000 5.78% 116,279,799
2017-06-01 2017-05-29 0.405 303,683,239 -920,000 5.96% 122,991,712
2017-05-31 2017-05-26 0.400 304,603,239 -200,000 5.98% 121,841,296
2017-05-29 2017-05-25 0.400 304,803,239 +8,700,000 5.98% 121,921,296
2017-05-26 2017-05-24 0.400 296,103,239 -860,000 5.81% 118,441,296
2017-05-25 2017-05-23 0.400 296,963,239 -120,000 5.83% 118,785,296
2017-05-24 2017-05-22 0.400 297,083,239 -704,000 5.83% 118,833,296
2017-05-23 2017-05-19 0.400 297,787,239 -816,000 5.84% 119,114,896
2017-05-22 2017-05-18 0.400 298,603,239 +320,000 5.86% 119,441,296
2017-05-19 2017-05-17 0.400 298,283,239 -176,000 5.85% 119,313,296
2017-05-16 2017-05-12 0.400 298,459,239 +1,202,000 5.86% 119,383,696
2017-05-10 2017-05-08 0.400 297,257,239 +172,000 5.83% 118,902,896
2017-05-09 2017-05-05 0.400 297,085,239 +524,000 5.83% 118,834,096
2017-05-08 2017-05-04 0.400 296,561,239 +120,000 5.82% 118,624,496
2017-05-05 2017-05-02 0.405 296,441,239 -36,000 5.82% 120,058,702
2017-05-04 2017-04-28 0.405 296,477,239 -768,000 5.82% 120,073,282
2017-04-28 2017-04-26 0.415 297,245,239 -40,000 5.83% 123,356,774
2017-04-27 2017-04-25 0.410 297,285,239 +80,000 5.83% 121,886,948
2017-04-26 2017-04-24 0.420 297,205,239 +3,240,000 5.83% 124,826,200
2017-04-25 2017-04-21 0.420 293,965,239 -16,000 5.76% 123,465,400
2017-04-24 2017-04-20 0.425 293,981,239 +816,000 5.76% 124,942,027
2017-04-21 2017-04-19 0.445 293,165,239 +192,000 5.75% 130,458,531
2017-04-20 2017-04-18 0.445 292,973,239 -704,000 5.74% 130,373,091
2017-04-19 2017-04-13 0.430 293,677,239 +1,232,000 5.76% 126,281,213
2017-04-18 2017-04-12 0.400 292,445,239 -2,628,000 5.73% 116,978,096
2017-04-13 2017-04-11 0.400 295,073,239 +72,000 5.79% 118,029,296
2017-04-12 2017-04-10 0.400 295,001,239 -276,000 5.78% 118,000,496
2017-04-11 2017-04-07 0.400 295,277,239 -552,000 5.79% 118,110,896
2017-04-10 2017-04-06 0.410 295,829,239 -480,000 5.80% 121,289,988
2017-04-07 2017-04-05 0.415 296,309,239 -1,080,813 5.81% 122,968,334
2017-04-06 2017-04-03 0.405 297,390,052 -5,400,000 5.83% 120,442,971
2017-04-05 2017-03-31 0.410 302,790,052 -3,600,000 5.94% 124,143,921
2017-04-03 2017-03-30 0.420 306,390,052 -1,784,000 6.01% 128,683,822
2017-03-31 2017-03-29 0.425 308,174,052 -916,000 6.04% 130,973,972
2017-03-30 2017-03-28 0.430 309,090,052 -408,000 6.06% 132,908,722
2017-03-29 2017-03-27 0.425 309,498,052 -448,000 6.07% 131,536,672
2017-03-28 2017-03-24 0.425 309,946,052 +5,328,000 6.08% 131,727,072
2017-03-27 2017-03-23 0.420 304,618,052 -40,000 5.97% 127,939,582
2017-03-24 2017-03-22 0.425 304,658,052 -56,000 5.97% 129,479,672
2017-03-23 2017-03-21 0.425 304,714,052 +176,000 5.97% 129,503,472
2017-03-22 2017-03-20 0.420 304,538,052 +40,000 5.97% 127,905,982
2017-03-21 2017-03-17 0.420 304,498,052 -840,000 5.97% 127,889,182
2017-03-20 2017-03-16 0.420 305,338,052 -1,200,000 5.99% 128,241,982
2017-03-17 2017-03-15 0.420 306,538,052 -410,000 6.01% 128,745,982
2017-03-14 2017-03-10 0.425 306,948,052 -32,000 6.02% 130,452,922
2017-03-13 2017-03-09 0.420 306,980,052 +2,080,000 6.02% 128,931,622
2017-03-10 2017-03-08 0.430 304,900,052 -40,000 5.98% 131,107,022
2017-03-09 2017-03-07 0.420 304,940,052 -24,000 5.98% 128,074,822
2017-03-08 2017-03-06 0.430 304,964,052 -2,204,000 5.98% 131,134,542
2017-03-07 2017-03-03 0.420 307,168,052 -24,000 6.02% 129,010,582
2017-03-06 2017-03-02 0.420 307,192,052 -1,068,000 6.02% 129,020,662
2017-03-03 2017-03-01 0.420 308,260,052 -112,000 6.04% 129,469,222
2017-03-02 2017-02-28 0.405 308,372,052 -340,000 6.05% 124,890,681
2017-03-01 2017-02-27 0.410 308,712,052 -768,000 6.05% 126,571,941
2017-02-28 2017-02-24 0.415 309,480,052 -328,000 6.07% 128,434,222
2017-02-27 2017-02-23 0.420 309,808,052 -232,000 6.07% 130,119,382
2017-02-24 2017-02-22 0.405 310,040,052 -344,000 6.08% 125,566,221
2017-02-23 2017-02-21 0.410 310,384,052 +272,000 6.09% 127,257,461
2017-02-22 2017-02-20 0.410 310,112,052 -664,000 6.08% 127,145,941
2017-02-21 2017-02-17 0.410 310,776,052 -16,000 6.09% 127,418,181
2017-02-20 2017-02-16 0.420 310,792,052 +220,000 6.09% 130,532,662
2017-02-17 2017-02-15 0.420 310,572,052 -40,000 6.09% 130,440,262
2017-02-16 2017-02-14 0.425 310,612,052 -236,000 6.09% 132,010,122
2017-02-15 2017-02-13 0.425 310,848,052 +192,000 6.10% 132,110,422
2017-02-14 2017-02-10 0.425 310,656,052 -452,000 6.09% 132,028,822
2017-02-13 2017-02-09 0.425 311,108,052 -1,000,000 6.10% 132,220,922
2017-02-10 2017-02-08 0.425 312,108,052 +212,000 6.12% 132,645,922
2017-02-09 2017-02-07 0.430 311,896,052 +200,000 6.21% 134,115,302
2017-02-08 2017-02-06 0.430 311,696,052 +442,000 6.21% 134,029,302
2017-02-07 2017-02-03 0.440 311,254,052 -24,000 6.20% 136,951,783
2017-02-06 2017-02-02 0.435 311,278,052 +112,000 6.20% 135,405,953
2017-02-02 2017-01-27 0.440 311,166,052 -432,000 6.19% 136,913,063
2017-02-01 2017-01-25 0.440 311,598,052 +872,000 6.20% 137,103,143
2017-01-26 2017-01-24 0.440 310,726,052 +440,000 6.19% 136,719,463
2017-01-25 2017-01-23 0.430 310,286,052 -132,000 6.18% 133,423,002
2017-01-24 2017-01-20 0.420 310,418,052 -384,000 6.18% 130,375,582
2017-01-19 2017-01-17 0.435 310,802,052 +28,000 6.19% 135,198,893
2017-01-18 2017-01-16 0.435 310,774,052 -1,368,000 6.19% 135,186,713
2017-01-17 2017-01-13 0.435 312,142,052 +944,000 6.21% 135,781,793
2017-01-16 2017-01-12 0.445 311,198,052 -768,000 6.20% 138,483,133
2017-01-12 2017-01-10 0.415 311,966,052 -80,000 6.21% 129,465,912
2017-01-11 2017-01-09 0.420 312,046,052 +800,000 6.68% 131,059,342
2017-01-10 2017-01-06 0.415 311,246,052 -903,595 6.66% 129,167,112
2017-01-09 2017-01-05 0.415 312,149,647 -2,720,000 6.68% 129,542,104
2017-01-06 2017-01-04 0.425 314,869,647 -568,000 6.74% 133,819,600
2017-01-05 2017-01-03 0.425 315,437,647 -108,000 6.75% 134,061,000
2017-01-04 2016-12-30 0.425 315,545,647 +1,488,000 6.75% 134,106,900
2017-01-03 2016-12-29 0.420 314,057,647 -200,000 6.72% 131,904,212
2016-12-30 2016-12-28 0.430 314,257,647 -79,769 6.73% 135,130,788
2016-12-29 2016-12-23 0.420 314,337,416 +80,000 6.73% 132,021,715
2016-12-28 2016-12-22 0.430 314,257,416 +919,005 6.73% 135,130,689
2016-12-23 2016-12-21 0.430 313,338,411 +1,272,000 6.71% 134,735,517
2016-12-22 2016-12-20 0.435 312,066,411 +64,000 6.68% 135,748,889
2016-12-21 2016-12-19 0.440 312,002,411 -416,000 6.68% 137,281,061
2016-12-20 2016-12-16 0.445 312,418,411 +493,535 6.69% 139,026,193
2016-12-19 2016-12-15 0.435 311,924,876 -868,000 6.68% 135,687,321
2016-12-16 2016-12-14 0.435 312,792,876 -32,000 6.70% 136,064,901
2016-12-15 2016-12-13 0.435 312,824,876 -48,000 6.70% 136,078,821
2016-12-14 2016-12-12 0.435 312,872,876 +904,000 6.70% 136,099,701
2016-12-13 2016-12-09 0.440 311,968,876 +1,080,000 6.68% 137,266,305
2016-12-12 2016-12-08 0.445 310,888,876 +304,000 6.65% 138,345,550
2016-12-09 2016-12-07 0.460 310,584,876 -736,000 6.65% 142,869,043
2016-12-08 2016-12-06 0.450 311,320,876 -432,000 6.66% 140,094,394
2016-12-07 2016-12-05 0.450 311,752,876 +112,000 6.67% 140,288,794
2016-12-06 2016-12-02 0.460 311,640,876 -316,000 6.67% 143,354,803
2016-12-05 2016-12-01 0.455 311,956,876 -8,000 6.68% 141,940,379
2016-12-02 2016-11-30 0.455 311,964,876 +624,000 6.68% 141,944,019
2016-12-01 2016-11-29 0.450 311,340,876 -708,000 6.66% 140,103,394
2016-11-30 2016-11-28 0.440 312,048,876 -2,600,000 6.68% 137,301,505
2016-11-29 2016-11-25 0.455 314,648,876 -544,000 6.74% 143,165,239
2016-11-28 2016-11-24 0.460 315,192,876 -488,000 6.75% 144,988,723
2016-11-25 2016-11-23 0.470 315,680,876 -404,000 6.76% 148,370,012
2016-11-24 2016-11-22 0.470 316,084,876 -906,000 6.77% 148,559,892
2016-11-23 2016-11-21 0.450 316,990,876 -2,856,000 6.79% 142,645,894
2016-11-22 2016-11-18 0.430 319,846,876 +5,404,000 6.85% 137,534,157
2016-11-21 2016-11-17 0.430 314,442,876 -3,048,000 6.73% 135,210,437
2016-11-18 2016-11-16 0.430 317,490,876 -928,000 6.80% 136,521,077
2016-11-17 2016-11-15 0.435 318,418,876 -2,476,000 6.82% 138,512,211
2016-11-16 2016-11-14 0.425 320,894,876 -736,000 6.87% 136,380,322
2016-11-15 2016-11-11 0.440 321,630,876 +116,000 6.88% 141,517,585
2016-11-14 2016-11-10 0.440 321,514,876 +128,000 6.88% 141,466,545
2016-11-11 2016-11-09 0.430 321,386,876 +16,040,000 6.88% 138,196,357
2016-11-10 2016-11-08 0.450 305,346,876 +1,360,000 6.54% 137,406,094
2016-11-09 2016-11-07 0.455 303,986,876 -236,000 6.51% 138,314,029
2016-11-08 2016-11-04 0.455 304,222,876 -64,000 6.51% 138,421,409
2016-11-07 2016-11-03 0.465 304,286,876 +76,000 6.51% 141,493,397
2016-11-04 2016-11-02 0.455 304,210,876 +528,000 6.51% 138,415,949
2016-11-03 2016-11-01 0.450 303,682,876 +152,000 6.50% 136,657,294
2016-11-02 2016-10-31 0.450 303,530,876 -504,000 6.50% 136,588,894
2016-11-01 2016-10-28 0.455 304,034,876 +104,000 6.51% 138,335,869
2016-10-31 2016-10-27 0.460 303,930,876 -168,000 6.51% 139,808,203
2016-10-28 2016-10-26 0.470 304,098,876 -944,000 6.51% 142,926,472
2016-10-27 2016-10-25 0.470 305,042,876 +1,116,000 6.53% 143,370,152
2016-10-26 2016-10-24 0.455 303,926,876 +1,176,000 6.51% 138,286,729
2016-10-25 2016-10-20 0.450 302,750,876 +24,000 6.48% 136,237,894
2016-10-24 2016-10-19 0.460 302,726,876 +500,000 6.48% 139,254,363
2016-10-20 2016-10-18 0.455 302,226,876 +848,000 6.47% 137,513,229
2016-10-19 2016-10-17 0.445 301,378,876 -40,000 6.45% 134,113,600
2016-10-17 2016-10-13 0.420 301,418,876 -1,696,000 6.45% 126,595,928
2016-10-14 2016-10-12 0.420 303,114,876 -3,064,000 6.49% 127,308,248
2016-10-13 2016-10-11 0.445 306,178,876 +344,000 6.55% 136,249,600
2016-10-12 2016-10-07 0.450 305,834,876 +440,000 6.55% 137,625,694
2016-10-11 2016-10-06 0.445 305,394,876 -4,000 6.54% 135,900,720
2016-10-07 2016-10-05 0.450 305,398,876 +696,000 6.54% 137,429,494
2016-10-06 2016-10-04 0.445 304,702,876 +2,808,000 6.52% 135,592,780
2016-10-05 2016-10-03 0.455 301,894,876 +3,218,000 6.46% 137,362,169
2016-10-04 2016-09-30 0.455 298,676,876 +1,048,000 6.39% 135,897,979
2016-10-03 2016-09-29 0.445 297,628,876 +776,000 6.37% 132,444,850
2016-09-30 2016-09-28 0.440 296,852,876 -552,000 6.35% 130,615,265
2016-09-29 2016-09-27 0.440 297,404,876 +800,000 6.37% 130,858,145
2016-09-28 2016-09-26 0.440 296,604,876 -464,000 6.35% 130,506,145
2016-09-27 2016-09-23 0.440 297,068,876 +956,000 6.36% 130,710,305
2016-09-23 2016-09-21 0.435 296,112,876 +2,024,000 6.34% 128,809,101
2016-09-22 2016-09-20 0.435 294,088,876 -560,000 6.30% 127,928,661
2016-09-21 2016-09-19 0.430 294,648,876 +400,000 6.31% 126,699,017
2016-09-20 2016-09-15 0.420 294,248,876 -3,031,380 6.30% 123,584,528
2016-09-19 2016-09-14 0.415 297,280,256 -1,920,000 6.36% 123,371,306
2016-09-15 2016-09-13 0.400 299,200,256 +1,384,000 6.40% 119,680,102
2016-09-14 2016-09-12 0.405 297,816,256 +1,456,000 6.38% 120,615,584
2016-09-13 2016-09-09 0.415 296,360,256 +1,378,529 6.34% 122,989,506
2016-09-12 2016-09-08 0.420 294,981,727 +2,653,326 6.31% 123,892,325
2016-09-09 2016-09-07 0.400 292,328,401 +1,032,000 6.26% 116,931,360
2016-09-08 2016-09-06 0.390 291,296,401 -484,000 6.24% 113,605,596
2016-09-07 2016-09-05 0.390 291,780,401 -88,000 6.25% 113,794,356
2016-09-06 2016-09-02 0.385 291,868,401 +248,000 6.25% 112,369,334
2016-09-05 2016-09-01 0.390 291,620,401 -88,000 6.24% 113,731,956
2016-09-02 2016-08-31 0.390 291,708,401 -960,000 6.24% 113,766,276
2016-09-01 2016-08-30 0.395 292,668,401 +15,591 6.26% 115,604,018
2016-08-31 2016-08-29 0.395 292,652,810 -12,000 6.26% 115,597,860
2016-08-30 2016-08-26 0.400 292,664,810 +1,988,000 6.26% 117,065,924
2016-08-29 2016-08-25 0.400 290,676,810 +8,276,000 6.22% 116,270,724
2016-08-26 2016-08-24 0.405 282,400,810 +424,000 6.05% 114,372,328
2016-08-25 2016-08-23 0.405 281,976,810 -640,000 6.04% 114,200,608
2016-08-24 2016-08-22 0.405 282,616,810 +248,000 6.05% 114,459,808
2016-08-23 2016-08-19 0.400 282,368,810 -528,000 6.04% 112,947,524
2016-08-22 2016-08-18 0.400 282,896,810 +148,000 6.06% 113,158,724
2016-08-19 2016-08-17 0.390 282,748,810 +64,000 6.05% 110,272,036
2016-08-18 2016-08-16 0.395 282,684,810 -348,000 6.05% 111,660,500
2016-08-17 2016-08-15 0.395 283,032,810 +120,000 6.07% 111,797,960
2016-08-16 2016-08-12 0.395 282,912,810 -88,000 6.07% 111,750,560
2016-08-15 2016-08-11 0.390 283,000,810 -660,000 6.07% 110,370,316
2016-08-12 2016-08-10 0.380 283,660,810 -536,000 6.09% 107,791,108
2016-08-11 2016-08-09 0.380 284,196,810 +24,000 6.10% 107,994,788
2016-08-10 2016-08-08 0.380 284,172,810 -364,000 6.10% 107,985,668
2016-08-09 2016-08-05 0.375 284,536,810 -32,000 6.11% 106,701,304
2016-08-05 2016-08-03 0.365 284,568,810 -8,000 6.11% 103,867,616
2016-08-04 2016-08-01 0.370 284,576,810 +2,336,000 6.11% 105,293,420
2016-08-03 2016-07-29 0.385 282,240,810 -10,724,000 6.06% 108,662,712
2016-08-01 2016-07-28 0.390 292,964,810 +200,000 6.29% 114,256,276
2016-07-29 2016-07-27 0.390 292,764,810 +1,608,000 6.28% 114,178,276
2016-07-28 2016-07-26 0.395 291,156,810 +200,000 6.25% 115,006,940
2016-07-27 2016-07-25 0.400 290,956,810 -1,000,000 6.24% 116,382,724
2016-07-26 2016-07-22 0.405 291,956,810 +872,000 6.26% 118,242,508
2016-07-25 2016-07-21 0.405 291,084,810 +384,000 6.25% 117,889,348
2016-07-22 2016-07-20 0.405 290,700,810 +296,000 6.24% 117,733,828
2016-07-21 2016-07-19 0.400 290,404,810 +72,000 6.23% 116,161,924
2016-07-20 2016-07-18 0.405 290,332,810 +24,000 6.23% 117,584,788
2016-07-19 2016-07-15 0.410 290,308,810 +112,000 6.23% 119,026,612
2016-07-18 2016-07-14 0.405 290,196,810 +1,032,000 6.23% 117,529,708
2016-07-15 2016-07-13 0.400 289,164,810 +168,000 6.20% 115,665,924
2016-07-14 2016-07-12 0.400 288,996,810 -72,000 6.20% 115,598,724
2016-07-13 2016-07-11 0.400 289,068,810 -122,285 6.20% 115,627,524
2016-07-12 2016-07-08 0.390 289,191,095 -101,715 6.21% 112,784,527
2016-07-11 2016-07-07 0.390 289,292,810 +656,000 6.21% 112,824,196
2016-07-08 2016-07-06 0.395 288,636,810 -56,000 6.19% 114,011,540
2016-07-07 2016-07-05 0.405 288,692,810 -1,000,000 6.19% 116,920,588
2016-07-06 2016-07-04 0.415 289,692,810 +128,000 6.22% 120,222,516
2016-07-05 2016-06-30 0.400 289,564,810 -2,176,000 6.21% 115,825,924
2016-07-04 2016-06-29 0.400 291,740,810 -1,000,000 6.26% 116,696,324
2016-06-30 2016-06-28 0.410 292,740,810 -2,888,000 6.28% 120,023,732
2016-06-29 2016-06-27 0.410 295,628,810 +160,000 6.34% 121,207,812
2016-06-28 2016-06-24 0.400 295,468,810 +532,000 6.34% 118,187,524
2016-06-27 2016-06-23 0.435 294,936,810 +1,416,006 6.33% 128,297,512
2016-06-24 2016-06-22 0.445 293,520,804 +1,300,000 6.29% 130,616,758
2016-06-23 2016-06-21 0.350 292,220,804 +3,985,549 6.26% 102,277,281
2016-06-22 2016-06-20 0.335 288,235,255 +512,000 6.18% 96,558,810
2016-06-21 2016-06-17 0.345 287,723,255 +1,048,000 6.17% 99,264,523
2016-06-20 2016-06-16 0.350 286,675,255 -280,000 6.14% 100,336,339
2016-06-17 2016-06-15 0.355 286,955,255 +1,112,000 6.15% 101,869,116
2016-06-16 2016-06-14 0.360 285,843,255 +200,000 6.13% 102,903,572
2016-06-15 2016-06-13 0.365 285,643,255 -1,688,000 6.12% 104,259,788
2016-06-14 2016-06-10 0.380 287,331,255 +40,000 6.16% 109,185,877
2016-06-13 2016-06-08 0.380 287,291,255 +288,000 6.16% 109,170,677
2016-06-10 2016-06-07 0.400 287,003,255 +112,000 6.15% 114,801,302
2016-06-08 2016-06-06 0.400 286,891,255 -376,000 6.15% 114,756,502
2016-06-07 2016-06-03 0.400 287,267,255 +324,000 6.16% 114,906,902
2016-06-06 2016-06-02 0.405 286,943,255 +40,000 6.15% 116,212,018
2016-06-03 2016-06-01 0.410 286,903,255 +224,000 6.15% 117,630,335
2016-06-02 2016-05-31 0.410 286,679,255 +600,000 6.14% 117,538,495
2016-06-01 2016-05-30 0.420 286,079,255 +488,000 6.13% 120,153,287
2016-05-31 2016-05-27 0.425 285,591,255 +1,896,000 6.12% 121,376,283
2016-05-30 2016-05-26 0.430 283,695,255 +1,592,000 6.08% 121,988,960
2016-05-27 2016-05-25 0.440 282,103,255 +992,000 6.05% 124,125,432
2016-05-26 2016-05-24 0.440 281,111,255 +688,000 6.02% 123,688,952
2016-05-25 2016-05-23 0.435 280,423,255 +6,056,000 6.01% 121,984,116
2016-05-24 2016-05-20 0.425 274,367,255 +3,288,000 5.88% 116,606,083
2016-05-23 2016-05-19 0.415 271,079,255 +8,000 5.81% 112,497,891
2016-05-20 2016-05-18 0.425 271,071,255 -40,000 5.81% 115,205,283
2016-05-19 2016-05-17 0.390 271,111,255 -114,000 5.81% 105,733,389
2016-05-18 2016-05-16 0.390 271,225,255 -24,000 5.81% 105,777,849
2016-05-17 2016-05-13 0.400 271,249,255 +16,000 5.81% 108,499,702
2016-05-16 2016-05-12 0.410 271,233,255 -88,000 5.81% 111,205,635
2016-05-12 2016-05-10 0.415 271,321,255 +152,000 5.82% 112,598,321
2016-05-11 2016-05-09 0.415 271,169,255 -80,000 5.81% 112,535,241
2016-05-10 2016-05-06 0.430 271,249,255 -256,000 5.81% 116,637,180
2016-05-09 2016-05-05 0.430 271,505,255 -3,176,000 5.82% 116,747,260
2016-05-06 2016-05-04 0.435 274,681,255 +19,984,000 5.89% 119,486,346
2016-05-05 2016-05-03 0.435 254,697,255 +800,000 5.46% 110,793,306
2016-05-04 2016-04-29 0.440 253,897,255 -600,000 5.44% 111,714,792
2016-04-29 2016-04-27 0.445 254,497,255 -104,000 5.45% 113,251,278
2016-04-28 2016-04-26 0.445 254,601,255 +400,000 5.46% 113,297,558
2016-04-27 2016-04-25 0.440 254,201,255 +228,000 5.45% 111,848,552
2016-04-26 2016-04-22 0.440 253,973,255 -96,000 5.44% 111,748,232
2016-04-25 2016-04-21 0.440 254,069,255 -1,796,000 5.45% 111,790,472
2016-04-22 2016-04-20 0.430 255,865,255 -2,244,000 5.48% 110,022,060
2016-04-21 2016-04-19 0.450 258,109,255 -1,046,000 5.53% 116,149,165
2016-04-20 2016-04-18 0.440 259,155,255 +80,000 5.55% 114,028,312
2016-04-19 2016-04-15 0.445 259,075,255 -760,000 5.55% 115,288,488
2016-04-18 2016-04-14 0.445 259,835,255 -224,000 5.57% 115,626,688
2016-04-15 2016-04-13 0.450 260,059,255 +996,000 5.57% 117,026,665
2016-04-14 2016-04-12 0.450 259,063,255 +2,128,000 5.55% 116,578,465
2016-04-13 2016-04-11 0.450 256,935,255 +292,000 5.51% 115,620,865
2016-04-12 2016-04-08 0.450 256,643,255 -12,492,000 5.50% 115,489,465
2016-04-11 2016-04-07 0.455 269,135,255 -224,000 5.77% 122,456,541
2016-04-08 2016-04-06 0.455 269,359,255 +28,000 5.77% 122,558,461
2016-04-07 2016-04-05 0.460 269,331,255 +64,000 5.77% 123,892,377
2016-04-06 2016-04-01 0.470 269,267,255 -692,000 5.77% 126,555,610
2016-04-05 2016-03-31 0.465 269,959,255 -80,000 5.79% 125,531,054
2016-04-01 2016-03-30 0.465 270,039,255 +1,472,000 5.79% 125,568,254
2016-03-30 2016-03-24 0.470 268,567,255 -80,000 5.76% 126,226,610
2016-03-29 2016-03-23 0.470 268,647,255 +208,000 5.76% 126,264,210
2016-03-24 2016-03-22 0.480 268,439,255 +240,000 5.75% 128,850,842
2016-03-23 2016-03-21 0.475 268,199,255 -136,000 5.75% 127,394,646
2016-03-22 2016-03-18 0.480 268,335,255 +1,808,000 5.75% 128,800,922
2016-03-21 2016-03-17 0.465 266,527,255 +1,104,000 5.71% 123,935,174
2016-03-18 2016-03-16 0.475 265,423,255 +1,288,000 5.69% 126,076,046
2016-03-17 2016-03-15 0.490 264,135,255 +248,000 5.66% 129,426,275
2016-03-16 2016-03-14 0.510 263,887,255 +768,000 5.66% 134,582,500
2016-03-15 2016-03-11 0.510 263,119,255 +320,000 5.64% 134,190,820
2016-03-14 2016-03-10 0.495 262,799,255 +224,000 5.63% 130,085,631
2016-03-11 2016-03-09 0.530 262,575,255 +544,000 5.63% 139,164,885
2016-03-10 2016-03-08 0.540 262,031,255 -80,000 5.62% 141,496,878
2016-03-09 2016-03-07 0.560 262,111,255 +200,000 5.62% 146,782,303
2016-03-08 2016-03-04 0.540 261,911,255 +116,000 5.61% 141,432,078
2016-03-07 2016-03-03 0.560 261,795,255 -142,000 5.60% 146,605,343
2016-03-04 2016-03-02 0.475 261,937,255 -3,008,000 5.60% 124,420,196
2016-03-03 2016-03-01 0.465 264,945,255 +220,000 5.67% 123,199,544
2016-03-02 2016-02-29 0.470 264,725,255 -808,000 5.66% 124,420,870
2016-03-01 2016-02-26 0.470 265,533,255 -72,000 5.68% 124,800,630
2016-02-29 2016-02-25 0.470 265,605,255 +1,400,000 5.68% 124,834,470
2016-02-26 2016-02-24 0.475 264,205,255 +204,000 5.65% 125,497,496
2016-02-25 2016-02-23 0.485 264,001,255 -72,000 5.65% 128,040,609
2016-02-24 2016-02-22 0.490 264,073,255 +3,224,000 5.65% 129,395,895
2016-02-23 2016-02-19 0.490 260,849,255 -624,000 5.58% 127,816,135
2016-02-22 2016-02-18 0.490 261,473,255 -4,000 5.60% 128,121,895
2016-02-19 2016-02-17 0.475 261,477,255 +228,000 5.60% 124,201,696
2016-02-18 2016-02-16 0.500 261,249,255 -456,000 5.59% 130,624,628
2016-02-17 2016-02-15 0.495 261,705,255 -2,417,000 5.60% 129,544,101
2016-02-16 2016-02-12 0.480 264,122,255 -72,000 5.65% 126,778,682
2016-02-15 2016-02-11 0.500 264,194,255 -258,000 5.65% 132,097,128
2016-02-12 2016-02-05 0.495 264,452,255 +536,000 5.66% 130,903,866
2016-02-11 2016-02-04 0.520 263,916,255 +1,940,000 5.65% 137,236,453
2016-02-05 2016-02-03 0.510 261,976,255 +40,000 5.61% 133,607,890
2016-02-04 2016-02-02 0.510 261,936,255 +720,000 5.60% 133,587,490
2016-02-03 2016-02-01 0.490 261,216,255 +2,287,767 5.59% 127,995,965
2016-02-02 2016-01-29 0.500 258,928,488 -132,000 5.54% 129,464,244
2016-02-01 2016-01-28 0.475 259,060,488 +1,204,012 5.54% 123,053,732
2016-01-29 2016-01-27 0.460 257,856,476 +272,000 5.52% 118,613,979
2016-01-28 2016-01-26 0.455 257,584,476 +1,488,000 5.51% 117,200,937
2016-01-27 2016-01-25 0.475 256,096,476 +608,000 5.48% 121,645,826
2016-01-26 2016-01-22 0.500 255,488,476 +2,102,000 5.47% 127,744,238
2016-01-25 2016-01-21 0.500 253,386,476 -32,012 5.42% 126,693,238
2016-01-22 2016-01-20 0.520 253,418,488 +48,000 5.42% 131,777,614
2016-01-21 2016-01-19 0.550 253,370,488 -2,736,000 5.42% 139,353,768
2016-01-20 2016-01-18 0.500 256,106,488 -340,000 5.48% 128,053,244
2016-01-19 2016-01-15 0.490 256,446,488 +1,208,000 5.49% 125,658,779
2016-01-18 2016-01-14 0.490 255,238,488 +1,871,233 5.46% 125,066,859
2016-01-15 2016-01-13 0.485 253,367,255 +2,552,000 5.42% 122,883,119
2016-01-14 2016-01-12 0.495 250,815,255 +1,204,000 5.37% 124,153,551
2016-01-13 2016-01-11 0.570 249,611,255 +2,870,000 5.34% 142,278,415
2016-01-12 2016-01-08 0.620 246,741,255 -758,000 5.28% 152,979,578
2016-01-11 2016-01-07 0.560 247,499,255 +6,927,000 5.30% 138,599,583
2016-01-08 2016-01-06 0.590 240,572,255 +3,753,000 5.15% 141,937,630
2016-01-07 2016-01-05 0.630 236,819,255 +118,691,850 5.07% 149,196,131
2016-01-06 2016-01-04 0.720 118,127,405 -188,445 5.06% 85,051,732
2016-01-05 2015-12-31 0.820 118,315,850 +1,174,000 5.06% 97,018,997
2016-01-04 2015-12-29 0.820 117,141,850 +362,000 5.01% 96,056,317
2015-12-30 2015-12-28 3.240 116,779,850 -220,000 5.03% 378,366,714
2015-12-29 2015-12-24 3.440 116,999,850 +58,759,925 5.04% 402,479,484
2015-12-28 2015-12-22 3.500 58,239,925 +155,000 5.02% 203,839,738
2015-12-23 2015-12-21 3.560 58,084,925 -244,000 5.00% 206,782,333
2015-12-22 2015-12-18 3.440 58,328,925 +222,000 5.03% 200,651,502
2015-12-21 2015-12-17 3.240 58,106,925 +7,000 5.01% 188,266,437
2015-12-18 2015-12-16 3.260 58,099,925 +242,225 5.01% 189,405,756
2015-12-17 2015-12-15 3.260 57,857,700 -17,000 4.98% 188,616,102
2015-12-16 2015-12-14 3.180 57,874,700 -56,000 4.99% 184,041,546
2015-12-15 2015-12-11 3.220 57,930,700 -592,500 4.99% 186,536,854
2015-12-14 2015-12-10 3.260 58,523,200 +242,000 5.04% 190,785,632
2015-12-11 2015-12-09 3.240 58,281,200 +166,000 5.02% 188,831,088
2015-12-10 2015-12-08 3.260 58,115,200 -275,000 5.01% 189,455,552
2015-12-09 2015-12-07 3.380 58,390,200 +494,000 5.03% 197,358,876
2015-12-08 2015-12-04 3.440 57,896,200 +283,000 5.26% 199,162,928
2015-12-07 2015-12-03 3.540 57,613,200 +175,000 5.23% 203,950,728
2015-12-04 2015-12-02 3.620 57,438,200 +2,913,000 5.22% 207,926,284
2015-12-03 2015-12-01 3.620 54,525,200 +819,000 4.95% 197,381,224
2015-12-02 2015-11-30 3.640 53,706,200 -459,000 4.88% 195,490,568
2015-12-01 2015-11-27 3.720 54,165,200 +46,000 4.92% 201,494,544
2015-11-30 2015-11-26 3.800 54,119,200 -31,000 4.92% 205,652,960
2015-11-27 2015-11-25 3.700 54,150,200 +55,000 4.92% 200,355,740
2015-11-26 2015-11-24 3.620 54,095,200 +132,000 4.91% 195,824,624
2015-11-25 2015-11-23 3.640 53,963,200 +49,000 4.90% 196,426,048
2015-11-24 2015-11-20 3.720 53,914,200 +121,000 4.90% 200,560,824
2015-11-23 2015-11-19 3.760 53,793,200 +45,000 4.89% 202,262,432
2015-11-20 2015-11-18 3.760 53,748,200 +313,000 4.88% 202,093,232
2015-11-19 2015-11-17 3.740 53,435,200 -18,000 4.85% 199,847,648
2015-11-18 2015-11-16 3.800 53,453,200 -125,000 4.86% 203,122,160
2015-11-17 2015-11-13 3.780 53,578,200 -4,647,000 4.87% 202,525,596
2015-11-16 2015-11-12 3.480 58,225,200 -16,000 5.29% 202,623,696
2015-11-13 2015-11-11 3.480 58,241,200 +31,000 5.47% 202,679,376
2015-11-12 2015-11-10 3.540 58,210,200 -171,000 5.46% 206,064,108
2015-11-11 2015-11-09 3.520 58,381,200 -7,000 5.48% 205,501,824
2015-11-10 2015-11-06 3.580 58,388,200 -119,000 5.48% 209,029,756
2015-11-09 2015-11-05 3.600 58,507,200 -18,000 5.49% 210,625,920
2015-11-06 2015-11-04 3.620 58,525,200 -925,000 5.49% 211,861,224
2015-11-05 2015-11-03 3.640 59,450,200 +53,000 5.58% 216,398,728
2015-11-04 2015-11-02 3.580 59,397,200 -62,500 5.57% 212,641,976
2015-11-03 2015-10-30 3.560 59,459,700 -29,000 5.58% 211,676,532
2015-11-02 2015-10-29 3.600 59,488,700 +10,000 5.58% 214,159,320
2015-10-30 2015-10-28 3.580 59,478,700 -213,000 5.58% 212,933,746
2015-10-29 2015-10-27 3.720 59,691,700 -125,000 5.61% 222,053,124
2015-10-28 2015-10-26 3.660 59,816,700 +553,000 5.62% 218,929,122
2015-10-27 2015-10-23 3.720 59,263,700 -10,000 5.57% 220,460,964
2015-10-23 2015-10-20 3.720 59,273,700 +529,000 5.57% 220,498,164
2015-10-22 2015-10-19 3.580 58,744,700 +864,000 5.52% 210,306,026
2015-10-20 2015-10-16 3.540 57,880,700 -164,000 5.44% 204,897,678
2015-10-19 2015-10-15 2.900 58,044,700 -112,000 5.46% 168,329,630
2015-10-16 2015-10-14 2.800 58,156,700 +63,000 5.47% 162,838,760
2015-10-15 2015-10-13 2.760 58,093,700 +1,000 5.46% 160,338,612
2015-10-14 2015-10-12 2.800 58,092,700 -33,000 5.46% 162,659,560
2015-10-13 2015-10-09 2.820 58,125,700 +157,000 5.47% 163,914,474
2015-10-12 2015-10-08 2.880 57,968,700 -72,000 5.45% 166,949,856
2015-10-09 2015-10-07 2.680 58,040,700 +118,000 5.46% 155,549,076
2015-10-08 2015-10-06 2.640 57,922,700 +79,000 5.45% 152,915,928
2015-10-07 2015-10-05 2.640 57,843,700 -228,157 5.44% 152,707,368
2015-10-06 2015-10-02 2.660 58,071,857 -505,735 5.46% 154,471,140
2015-10-05 2015-09-30 2.760 58,577,592 -1,273,745 5.51% 161,674,154
2015-10-02 2015-09-29 2.740 59,851,337 -226,435 5.63% 163,992,663
2015-09-30 2015-09-25 2.840 60,077,772 +75,000 5.65% 170,620,872
2015-09-29 2015-09-24 2.840 60,002,772 +11,111 5.64% 170,407,872
2015-09-25 2015-09-23 2.860 59,991,661 -18,748 5.64% 171,576,150
2015-09-24 2015-09-22 2.960 60,010,409 +652,062 5.64% 177,630,811
2015-09-23 2015-09-21 2.900 59,358,347 +24,647 5.58% 172,139,206
2015-09-22 2015-09-18 2.960 59,333,700 +94,000 5.58% 175,627,752
2015-09-21 2015-09-17 2.880 59,239,700 +17,000 5.57% 170,610,336
2015-09-18 2015-09-16 2.900 59,222,700 +82,000 5.57% 171,745,830
2015-09-17 2015-09-15 2.800 59,140,700 +147,000 5.56% 165,593,960
2015-09-16 2015-09-14 2.960 58,993,700 -49,000 5.55% 174,621,352
2015-09-15 2015-09-11 2.960 59,042,700 -130,000 5.55% 174,766,392
2015-09-14 2015-09-10 3.040 59,172,700 -223,000 5.56% 179,885,008
2015-09-11 2015-09-09 3.120 59,395,700 -967,000 5.59% 185,314,584
2015-09-10 2015-09-08 3.100 60,362,700 -377,000 6.11% 187,124,370
2015-09-09 2015-09-07 3.140 60,739,700 -369,000 6.14% 190,722,658
2015-09-08 2015-09-04 3.160 61,108,700 +23,000 6.18% 193,103,492
2015-09-07 2015-09-02 3.060 61,085,700 -131,000 6.18% 186,922,242
2015-09-04 2015-09-01 2.960 61,216,700 +167,000 6.19% 181,201,432
2015-09-02 2015-08-31 3.060 61,049,700 +162,000 6.18% 186,812,082
2015-09-01 2015-08-28 3.260 60,887,700 -159,000 6.16% 198,493,902
2015-08-31 2015-08-27 3.280 61,046,700 +15,000 6.18% 200,233,176
2015-08-28 2015-08-26 3.060 61,031,700 +140,000 6.17% 186,757,002
2015-08-27 2015-08-25 3.000 60,891,700 -520,000 6.16% 182,675,100
2015-08-26 2015-08-24 2.780 61,411,700 +778,000 6.21% 170,724,526
2015-08-25 2015-08-21 3.720 60,633,700 +40,000 6.13% 225,557,364
2015-08-24 2015-08-20 3.980 60,593,700 -69,000 6.13% 241,162,926
2015-08-21 2015-08-19 4.000 60,662,700 +163,000 6.14% 242,650,800
2015-08-20 2015-08-18 3.960 60,499,700 +182,000 6.12% 239,578,812
2015-08-19 2015-08-17 4.180 60,317,700 +31,000 6.10% 252,127,986
2015-08-18 2015-08-14 4.220 60,286,700 -92,000 6.10% 254,409,874
2015-08-17 2015-08-13 4.040 60,378,700 +86,000 6.11% 243,929,948
2015-08-14 2015-08-12 3.940 60,292,700 +46,000 6.10% 237,553,238
2015-08-13 2015-08-11 4.000 60,246,700 -247,000 6.10% 240,986,800
2015-08-12 2015-08-10 4.120 60,493,700 +173,000 6.12% 249,234,044
2015-08-11 2015-08-07 4.060 60,320,700 -132,000 6.11% 244,902,042
2015-08-10 2015-08-06 4.080 60,452,700 -443,000 6.12% 246,647,016
2015-08-07 2015-08-05 4.100 60,895,700 -104,000 6.17% 249,672,370
2015-08-06 2015-08-04 4.160 60,999,700 +378,000 6.18% 253,758,752
2015-08-05 2015-08-03 3.920 60,621,700 +12,000 6.14% 237,637,064
2015-08-04 2015-07-31 4.160 60,609,700 -2,006,000 6.14% 252,136,352
2015-08-03 2015-07-30 4.200 62,615,700 -247,000 6.34% 262,985,940
2015-07-31 2015-07-29 3.880 62,862,700 +367,000 6.36% 243,907,276
2015-07-30 2015-07-28 3.760 62,495,700 +200,000 6.33% 234,983,832
2015-07-29 2015-07-27 3.660 62,295,700 -298,000 6.44% 228,002,262
2015-07-28 2015-07-24 4.020 62,593,700 +169,000 6.47% 251,626,674
2015-07-27 2015-07-23 4.080 62,424,700 +280,000 6.45% 254,692,776
2015-07-24 2015-07-22 4.040 62,144,700 +322,000 6.42% 251,064,588
2015-07-23 2015-07-21 4.160 61,822,700 +111,000 6.39% 257,182,432
2015-07-22 2015-07-20 4.140 61,711,700 -95,000 6.38% 255,486,438
2015-07-21 2015-07-17 4.180 61,806,700 -905,000 6.39% 258,352,006
2015-07-20 2015-07-16 4.060 62,711,700 -575,000 6.48% 254,609,502
2015-07-17 2015-07-15 3.740 63,286,700 +518,000 6.54% 236,692,258
2015-07-16 2015-07-14 3.960 62,768,700 -1,210,000 6.49% 248,564,052
2015-07-15 2015-07-13 4.220 63,978,700 +395,000 6.61% 269,990,114
2015-07-14 2015-07-10 4.000 63,583,700 +1,635,000 6.57% 254,334,800
2015-07-13 2015-07-09 3.580 61,948,700 -922,000 6.40% 221,776,346
2015-07-10 2015-07-08 2.280 62,870,700 +659,000 6.50% 143,345,196
2015-07-09 2015-07-07 2.180 62,211,700 +13,000 6.43% 135,621,506
2015-07-08 2015-07-06 3.240 62,198,700 -427,000 6.43% 201,523,788
2015-07-07 2015-07-03 4.240 62,625,700 -453,000 6.47% 265,532,968
2015-07-06 2015-07-02 5.340 63,078,700 +541,000 6.52% 336,840,258
2015-07-03 2015-06-30 5.720 62,537,700 -359,000 6.46% 357,715,644
2015-07-02 2015-06-29 5.160 62,896,700 +739,000 6.50% 324,546,972
2015-06-30 2015-06-26 5.940 62,157,700 +325,000 6.42% 369,216,738
2015-06-29 2015-06-25 6.120 61,832,700 +67,000 6.40% 378,416,124
2015-06-26 2015-06-24 6.240 61,765,700 +321,000 6.39% 385,417,968
2015-06-25 2015-06-23 6.280 61,444,700 +244,000 6.36% 385,872,716
2015-06-24 2015-06-22 6.440 61,200,700 +537,000 6.33% 394,132,508
2015-06-23 2015-06-19 6.440 60,663,700 +987,000 6.27% 390,674,228
2015-06-22 2015-06-18 6.500 59,676,700 -790,000 6.17% 387,898,550
2015-06-19 2015-06-17 6.000 60,466,700 +358,000 6.25% 362,800,200
2015-06-18 2015-06-16 5.900 60,108,700 +349,000 6.22% 354,641,330
2015-06-17 2015-06-15 6.000 59,759,700 +10,000 6.18% 358,558,200
2015-06-16 2015-06-12 6.000 59,749,700 +419,000 6.18% 358,498,200
2015-06-15 2015-06-11 6.000 59,330,700 +192,000 6.14% 355,984,200
2015-06-12 2015-06-10 5.860 59,138,700 -3,373,000 6.12% 346,552,782
2015-06-11 2015-06-09 5.540 62,511,700 -912,000 6.47% 346,314,818
2015-06-10 2015-06-08 5.760 63,423,700 -78,000 6.56% 365,320,512
2015-06-09 2015-06-05 5.860 63,501,700 -106,000 6.57% 372,119,962
2015-06-08 2015-06-04 6.120 63,607,700 -72,000 6.58% 389,279,124
2015-06-05 2015-06-03 6.380 63,679,700 +1,025,000 6.59% 406,276,486
2015-06-04 2015-06-02 6.440 62,654,700 +484,000 6.48% 403,496,268
2015-06-03 2015-06-01 6.040 62,170,700 -1,671,000 6.98% 375,511,028
2015-06-02 2015-05-29 4.960 63,841,700 -1,249,000 7.16% 316,654,832
2015-06-01 2015-05-28 4.940 65,090,700 -490,000 7.31% 321,548,058
2015-05-29 2015-05-27 5.040 65,580,700 +1,404,000 7.36% 330,526,728
2015-05-28 2015-05-26 4.000 64,176,700 +597,000 7.20% 256,706,800
2015-05-27 2015-05-22 3.700 63,579,700 -30,000 7.14% 235,244,890
2015-05-26 2015-05-21 3.700 63,609,700 -747,000 7.14% 235,355,890
2015-05-22 2015-05-20 2.940 64,356,700 +748,000 7.22% 189,208,698
2015-05-21 2015-05-19 3.360 63,608,700 +3,518,500 7.14% 213,725,232
2015-05-15 2015-05-13 3.340 60,090,200 +2,748,000 6.76% 200,701,268
2015-05-14 2015-05-12 2.640 57,342,200 +1,104,000 6.45% 151,383,408
2015-05-13 2015-05-11 2.340 56,238,200 +962,000 6.33% 131,597,388
2015-05-12 2015-05-08 1.840 55,276,200 -138,000 6.22% 101,708,208
2015-05-11 2015-05-07 1.780 55,414,200 +652,000 6.24% 98,637,276
2015-05-08 2015-05-06 1.820 54,762,200 +273,000 6.16% 99,667,204
2015-05-07 2015-05-05 1.880 54,489,200 +4,798,000 6.13% 102,439,696
2015-05-06 2015-05-04 1.900 49,691,200 +347,000 5.59% 94,413,280
2015-05-05 2015-04-30 1.780 49,344,200 -496,000 5.55% 87,832,676
2015-05-04 2015-04-29 1.600 49,840,200 +485,500 5.61% 79,744,320
2015-04-30 2015-04-28 1.540 49,354,700 +53,000 5.56% 76,006,238
2015-04-29 2015-04-27 1.520 49,301,700 +230,000 6.06% 74,938,584
2015-04-28 2015-04-24 1.540 49,071,700 +225,000 6.03% 75,570,418
2015-04-27 2015-04-23 1.580 48,846,700 +132,000 6.01% 77,177,786
2015-04-24 2015-04-22 1.640 48,714,700 +186,500 5.99% 79,892,108
2015-04-23 2015-04-21 1.600 48,528,200 -106,000 5.97% 77,645,120
2015-04-22 2015-04-20 1.580 48,634,200 -18,000 5.98% 76,842,036
2015-04-21 2015-04-17 1.620 48,652,200 -125,000 5.98% 78,816,564
2015-04-20 2015-04-16 1.640 48,777,200 -965,000 6.00% 79,994,608
2015-04-17 2015-04-15 1.660 49,742,200 -153,000 6.12% 82,572,052
2015-04-16 2015-04-14 1.700 49,895,200 +55,000 6.13% 84,821,840
2015-04-15 2015-04-13 1.740 49,840,200 -429,000 6.13% 86,721,948
2015-04-14 2015-04-10 1.720 50,269,200 +33,000 6.18% 86,463,024
2015-04-13 2015-04-09 1.700 50,236,200 +1,441,000 6.18% 85,401,540
2015-04-10 2015-04-08 1.700 48,795,200 -17,000 6.00% 82,951,840
2015-04-09 2015-04-02 1.680 48,812,200 -314,000 6.00% 82,004,496
2015-04-08 2015-04-01 1.400 49,126,200 +70,000 6.04% 68,776,680
2015-04-02 2015-03-31 1.400 49,056,200 +32,000 6.03% 68,678,680
2015-04-01 2015-03-30 1.400 49,024,200 +30,000 6.03% 68,633,880
2015-03-31 2015-03-27 1.380 48,994,200 +15,000 6.02% 67,611,996
2015-03-30 2015-03-26 1.400 48,979,200 +50,000 6.02% 68,570,880
2015-03-27 2015-03-25 1.420 48,929,200 +252,000 6.02% 69,479,464
2015-03-26 2015-03-24 1.420 48,677,200 +100,000 5.98% 69,121,624
2015-03-25 2015-03-23 1.420 48,577,200 +58,000 5.97% 68,979,624
2015-03-24 2015-03-20 1.440 48,519,200 +30,000 5.97% 69,867,648
2015-03-23 2015-03-19 1.480 48,489,200 -150,000 5.96% 71,764,016
2015-03-20 2015-03-18 1.480 48,639,200 +65,000 5.98% 71,986,016
2015-03-18 2015-03-16 1.540 48,574,200 -30,250 5.97% 74,804,268
2015-03-17 2015-03-13 1.500 48,604,450 -405,000 5.98% 72,906,675
2015-03-13 2015-03-11 1.520 49,009,450 -24,000 6.03% 74,494,364
2015-03-12 2015-03-10 1.520 49,033,450 -956,000 6.03% 74,530,844
2015-03-11 2015-03-09 1.540 49,989,450 -298,000 6.15% 76,983,753
2015-03-10 2015-03-06 1.400 50,287,450 +55,000 6.18% 70,402,430
2015-03-09 2015-03-05 1.340 50,232,450 +152,000 6.18% 67,311,483
2015-03-06 2015-03-04 1.440 50,080,450 +126,000 6.16% 72,115,848
2015-03-04 2015-03-02 1.200 49,954,450 +230,000 6.14% 59,945,340
2015-03-02 2015-02-26 1.260 49,724,450 -27,000 6.11% 62,652,807
2015-02-27 2015-02-25 1.280 49,751,450 +58,000 6.12% 63,681,856
2015-02-26 2015-02-24 1.300 49,693,450 +100,000 6.11% 64,601,485
2015-02-23 2015-02-16 1.380 49,593,450 +554,000 6.10% 68,438,961
2015-02-17 2015-02-13 1.360 49,039,450 -57,000 6.03% 66,693,652
2015-02-16 2015-02-12 1.340 49,096,450 +498,000 6.04% 65,789,243
2015-02-13 2015-02-11 1.400 48,598,450 +24,750 5.98% 68,037,830
2015-02-12 2015-02-10 1.360 48,573,700 -499,000 5.97% 66,060,232
2015-02-11 2015-02-09 1.160 49,072,700 -291,000 6.03% 56,924,332
2015-02-10 2015-02-06 1.120 49,363,700 -559,000 6.07% 55,287,344
2015-02-09 2015-02-05 1.040 49,922,700 -3,000 6.14% 51,919,608
2015-02-06 2015-02-04 1.040 49,925,700 -25,000 6.14% 51,922,728
2015-02-05 2015-02-03 1.020 49,950,700 -25,000 6.14% 50,949,714
2015-02-03 2015-01-30 1.020 49,975,700 -78,000 6.14% 50,975,214
2015-02-02 2015-01-29 1.020 50,053,700 -154,000 6.15% 51,054,774
2015-01-30 2015-01-28 1.000 50,207,700 -23,000 6.17% 50,207,700
2015-01-29 2015-01-27 0.990 50,230,700 +25,000 6.18% 49,728,393
2015-01-27 2015-01-23 1.000 50,205,700 -108,000 6.17% 50,205,700
2015-01-26 2015-01-22 0.990 50,313,700 -366,000 6.19% 49,810,563
2015-01-23 2015-01-21 1.000 50,679,700 -6,000 6.23% 50,679,700
2015-01-22 2015-01-20 1.020 50,685,700 -3,000 6.23% 51,699,414
2015-01-21 2015-01-19 1.020 50,688,700 -100,000 6.23% 51,702,474
2015-01-19 2015-01-15 0.980 50,788,700 -75,000 6.24% 49,772,926
2015-01-16 2015-01-14 1.020 50,863,700 -26,000 6.25% 51,880,974
2015-01-13 2015-01-09 1.020 50,889,700 -5,000 6.26% 51,907,494
2015-01-12 2015-01-08 1.020 50,894,700 +5,000 6.26% 51,912,594
2015-01-09 2015-01-07 1.020 50,889,700 -56,000 6.26% 51,907,494
2015-01-07 2015-01-05 1.040 50,945,700 +49,000 6.26% 52,983,528
2015-01-06 2015-01-02 1.040 50,896,700 +220,000 6.26% 52,932,568
2015-01-05 2014-12-31 1.040 50,676,700 +50,000 6.23% 52,703,768
2015-01-02 2014-12-29 0.980 50,626,700 +50,000 6.22% 49,614,166
2014-12-30 2014-12-24 0.980 50,576,700 -5,000 6.22% 49,565,166
2014-12-29 2014-12-22 1.000 50,581,700 +145,000 6.22% 50,581,700
2014-12-17 2014-12-15 1.020 50,436,700 +16,000 6.20% 51,445,434
2014-12-12 2014-12-10 1.040 50,420,700 -46,000 6.20% 52,437,528
2014-12-10 2014-12-08 1.040 50,466,700 -90,000 6.20% 52,485,368
2014-12-09 2014-12-05 1.060 50,556,700 -115,000 6.22% 53,590,102
2014-12-05 2014-12-03 1.060 50,671,700 -107,000 6.23% 53,712,002
2014-12-03 2014-12-01 1.120 50,778,700 -103,000 6.24% 56,872,144
2014-12-02 2014-11-28 1.100 50,881,700 -1,000 6.26% 55,969,870
2014-12-01 2014-11-27 1.100 50,882,700 -249,000 6.26% 55,970,970
2014-11-28 2014-11-26 1.120 51,131,700 -26,000 6.29% 57,267,504
2014-11-27 2014-11-25 1.080 51,157,700 +3,000 6.29% 55,250,316
2014-11-26 2014-11-24 1.100 51,154,700 -116,000 6.29% 56,270,170
2014-11-25 2014-11-21 1.120 51,270,700 -450,000 6.30% 57,423,184
2014-11-21 2014-11-19 1.120 51,720,700 +1,000 6.36% 57,927,184
2014-11-18 2014-11-14 1.180 51,719,700 -40,000 6.36% 61,029,246
2014-11-13 2014-11-11 1.200 51,759,700 +26,000 6.36% 62,111,640
2014-11-06 2014-11-04 1.220 51,733,700 -50,000 6.36% 63,115,114
2014-11-05 2014-11-03 1.220 51,783,700 +85,000 6.37% 63,176,114
2014-11-04 2014-10-31 1.180 51,698,700 +264,000 6.36% 61,004,466
2014-11-03 2014-10-30 1.280 51,434,700 -5,000 6.32% 65,836,416
2014-10-31 2014-10-29 1.260 51,439,700 +238,000 6.32% 64,814,022
2014-10-30 2014-10-28 1.260 51,201,700 +49,000 6.30% 64,514,142
2014-10-29 2014-10-27 1.280 51,152,700 +185,000 6.29% 65,475,456
2014-10-28 2014-10-24 1.300 50,967,700 +198,000 6.27% 66,258,010
2014-10-27 2014-10-23 1.240 50,769,700 +142,000 6.24% 62,954,428
2014-10-24 2014-10-22 1.280 50,627,700 -33,000 6.22% 64,803,456
2014-10-23 2014-10-21 1.280 50,660,700 +52,000 6.23% 64,845,696
2014-10-22 2014-10-20 1.320 50,608,700 -250,000 6.22% 66,803,484
2014-10-21 2014-10-17 1.280 50,858,700 -16,000 6.25% 65,099,136
2014-10-20 2014-10-16 1.260 50,874,700 -50,000 6.25% 64,102,122
2014-10-16 2014-10-14 1.280 50,924,700 -3,000 6.26% 65,183,616
2014-10-15 2014-10-13 1.260 50,927,700 -400,000 6.26% 64,168,902
2014-10-13 2014-10-09 1.340 51,327,700 -35,000 6.31% 68,779,118
2014-10-10 2014-10-08 1.320 51,362,700 +50,000 6.31% 67,798,764
2014-10-09 2014-10-07 1.340 51,312,700 -45,000 6.31% 68,759,018
2014-10-08 2014-10-06 1.360 51,357,700 -139,000 6.31% 69,846,472
2014-10-07 2014-10-03 1.280 51,496,700 -24,000 6.33% 65,915,776
2014-10-06 2014-09-30 1.300 51,520,700 +5,000 6.33% 66,976,910
2014-10-03 2014-09-29 1.320 51,515,700 +297,000 6.33% 68,000,724
2014-09-30 2014-09-26 1.320 51,218,700 +200,000 6.30% 67,608,684
2014-09-29 2014-09-25 1.340 51,018,700 -53,000 6.27% 68,365,058
2014-09-26 2014-09-24 1.360 51,071,700 +104,000 6.28% 69,457,512
2014-09-25 2014-09-23 1.380 50,967,700 -10,000 6.27% 70,335,426
2014-09-24 2014-09-22 1.380 50,977,700 +6,000 6.27% 70,349,226
2014-09-23 2014-09-19 1.400 50,971,700 +33,000 6.27% 71,360,380
2014-09-22 2014-09-18 1.380 50,938,700 -25,000 6.26% 70,295,406
2014-09-19 2014-09-17 1.400 50,963,700 -114,000 6.27% 71,349,180
2014-09-18 2014-09-16 1.360 51,077,700 +38,000 6.28% 69,465,672
2014-09-17 2014-09-15 1.360 51,039,700 +140,000 6.28% 69,413,992
2014-09-16 2014-09-12 1.380 50,899,700 +332,000 6.26% 70,241,586
2014-09-15 2014-09-11 1.280 50,567,700 -30,000 6.22% 64,726,656
2014-09-08 2014-09-04 1.220 50,597,700 -251,000 6.22% 61,729,194
2014-09-05 2014-09-03 1.200 50,848,700 +5,000 6.25% 61,018,440
2014-09-04 2014-09-02 1.220 50,843,700 -10,000 6.25% 62,029,314
2014-09-02 2014-08-29 1.200 50,853,700 -3,000 6.25% 61,024,440
2014-09-01 2014-08-28 1.220 50,856,700 +26,000 6.25% 62,045,174
2014-08-29 2014-08-27 1.260 50,830,700 -175,000 6.25% 64,046,682
2014-08-28 2014-08-26 1.260 51,005,700 +27,000 6.27% 64,267,182
2014-08-27 2014-08-25 1.260 50,978,700 +100,000 6.27% 64,233,162
2014-08-26 2014-08-22 1.280 50,878,700 +23,000 6.26% 65,124,736
2014-08-25 2014-08-21 1.300 50,855,700 +25,000 6.25% 66,112,410
2014-08-22 2014-08-20 1.300 50,830,700 -3,665,000 6.25% 66,079,910
2014-08-21 2014-08-19 1.300 54,495,700 +90,000 6.70% 70,844,410
2014-08-19 2014-08-15 1.340 54,405,700 +171,000 6.69% 72,903,638
2014-08-15 2014-08-13 1.360 54,234,700 -40,000 6.67% 73,759,192
2014-08-14 2014-08-12 1.340 54,274,700 -30,000 6.67% 72,728,098
2014-08-13 2014-08-11 1.320 54,304,700 +86,000 6.68% 71,682,204
2014-08-12 2014-08-08 1.340 54,218,700 +40,000 6.67% 72,653,058
2014-08-11 2014-08-07 1.340 54,178,700 +100,000 6.66% 72,599,458
2014-08-08 2014-08-06 1.280 54,078,700 +63,000 6.65% 69,220,736
2014-08-07 2014-08-05 1.400 54,015,700 +49,000 6.64% 75,621,980
2014-08-05 2014-08-01 1.440 53,966,700 -40,000 6.64% 77,712,048
2014-08-04 2014-07-31 1.460 54,006,700 +25,000 6.64% 78,849,782
2014-08-01 2014-07-30 1.460 53,981,700 +78,000 6.64% 78,813,282
2014-07-31 2014-07-29 1.460 53,903,700 +26,000 6.63% 78,699,402
2014-07-29 2014-07-25 1.500 53,877,700 -125,000 6.62% 80,816,550
2014-07-25 2014-07-23 1.500 54,002,700 -25,000 6.64% 81,004,050
2014-07-23 2014-07-21 1.520 54,027,700 -5,000 6.64% 82,122,104
2014-07-21 2014-07-17 1.500 54,032,700 +16,000 6.64% 81,049,050
2014-07-18 2014-07-16 1.520 54,016,700 +262,000 6.64% 82,105,384
2014-07-17 2014-07-15 1.520 53,754,700 -18,000 6.61% 81,707,144
2014-07-16 2014-07-14 1.520 53,772,700 +83,000 6.61% 81,734,504
2014-07-09 2014-07-07 1.540 53,689,700 -70,000 6.95% 82,682,138
2014-07-08 2014-07-04 1.560 53,759,700 +125,000 6.96% 83,865,132
2014-07-07 2014-07-03 1.520 53,634,700 +18,000 6.94% 81,524,744
2014-07-04 2014-07-02 1.520 53,616,700 -227,000 6.94% 81,497,384
2014-07-03 2014-06-30 1.520 53,843,700 +216,000 6.97% 81,842,424
2014-07-02 2014-06-27 1.520 53,627,700 +20,000 6.94% 81,514,104
2014-06-27 2014-06-25 1.540 53,607,700 -600,000 6.94% 82,555,858
2014-06-24 2014-06-20 1.540 54,207,700 -20,000 7.02% 83,479,858
2014-06-23 2014-06-19 1.500 54,227,700 -70,000 7.02% 81,341,550
2014-06-19 2014-06-17 1.420 54,297,700 +95,000 7.03% 77,102,734
2014-06-18 2014-06-16 1.520 54,202,700 +100,000 7.02% 82,388,104
2014-06-17 2014-06-13 1.560 54,102,700 +155,000 7.00% 84,400,212
2014-06-13 2014-06-11 1.540 53,947,700 -215,000 6.98% 83,079,458
2014-06-11 2014-06-09 1.500 54,162,700 -200,000 7.01% 81,244,050
2014-06-10 2014-06-06 1.580 54,362,700 -50,000 7.04% 85,893,066
2014-06-09 2014-06-05 1.580 54,412,700 -46,000 7.05% 85,972,066
2014-06-05 2014-06-03 1.580 54,458,700 -86,000 7.05% 86,044,746
2014-06-04 2014-05-30 1.600 54,544,700 +50,000 7.06% 87,271,520
2014-06-03 2014-05-29 1.560 54,494,700 +150,000 7.06% 85,011,732
2014-05-29 2014-05-27 1.560 54,344,700 -59,000 7.04% 84,777,732
2014-05-28 2014-05-26 1.540 54,403,700 +345,000 7.04% 83,781,698
2014-05-27 2014-05-23 1.540 54,058,700 -330,000 7.00% 83,250,398
2014-05-26 2014-05-22 1.580 54,388,700 -35,000 7.04% 85,934,146
2014-05-22 2014-05-20 1.560 54,423,700 -83,000 7.05% 84,900,972
2014-05-21 2014-05-19 1.560 54,506,700 +70,000 7.06% 85,030,452
2014-05-19 2014-05-15 1.580 54,436,700 +100,000 7.05% 86,009,986
2014-05-16 2014-05-14 1.600 54,336,700 +98,000 7.04% 86,938,720
2014-05-15 2014-05-13 1.620 54,238,700 +2,000 7.41% 87,866,694
2014-05-14 2014-05-12 1.620 54,236,700 -162,000 7.41% 87,863,454
2014-05-13 2014-05-09 1.680 54,398,700 -985,000 7.43% 91,389,816
2014-05-12 2014-05-08 1.540 55,383,700 +103,000 7.56% 85,290,898
2014-05-09 2014-05-07 1.600 55,280,700 -37,000 7.55% 88,449,120
2014-05-08 2014-05-05 1.600 55,317,700 -74,000 7.55% 88,508,320
2014-05-07 2014-05-02 1.620 55,391,700 -160,000 7.56% 89,734,554
2014-05-05 2014-04-30 1.600 55,551,700 -219,000 7.59% 88,882,720
2014-05-02 2014-04-29 1.600 55,770,700 -49,000 7.62% 89,233,120
2014-04-29 2014-04-25 1.640 55,819,700 -177,000 7.62% 91,544,308
2014-04-28 2014-04-24 1.620 55,996,700 -200,000 7.65% 90,714,654
2014-04-25 2014-04-23 1.620 56,196,700 -120,000 7.67% 91,038,654
2014-04-24 2014-04-22 1.660 56,316,700 -30,000 7.69% 93,485,722
2014-04-17 2014-04-15 1.600 56,346,700 +25,000 7.69% 90,154,720
2014-04-16 2014-04-14 1.620 56,321,700 -90,000 7.69% 91,241,154
2014-04-15 2014-04-11 1.620 56,411,700 +4,000 7.70% 91,386,954
2014-04-14 2014-04-10 1.640 56,407,700 -159,000 7.70% 92,508,628
2014-04-11 2014-04-09 1.660 56,566,700 -95,000 7.72% 93,900,722
2014-04-10 2014-04-08 1.680 56,661,700 +6,000 7.74% 95,191,656
2014-04-09 2014-04-07 1.640 56,655,700 +20,000 7.74% 92,915,348
2014-04-08 2014-04-04 1.620 56,635,700 +50,000 7.73% 91,749,834
2014-04-07 2014-04-03 1.660 56,585,700 +2,000 7.73% 93,932,262
2014-04-03 2014-04-01 1.620 56,583,700 -594,000 7.73% 91,665,594
2014-04-02 2014-03-31 1.620 57,177,700 -641,000 7.87% 92,627,874
2014-04-01 2014-03-28 1.600 57,818,700 +45,000 7.96% 92,509,920
2014-03-31 2014-03-27 1.620 57,773,700 +480,000 7.95% 93,593,394
2014-03-28 2014-03-26 1.660 57,293,700 +350,000 7.88% 95,107,542
2014-03-27 2014-03-25 1.680 56,943,700 +255,000 7.84% 95,665,416
2014-03-26 2014-03-24 1.700 56,688,700 +147,000 7.80% 96,370,790
2014-03-25 2014-03-21 1.720 56,541,700 +299,000 7.80% 97,251,724
2014-03-24 2014-03-20 1.700 56,242,700 +285,000 7.76% 95,612,590
2014-03-21 2014-03-19 1.680 55,957,700 +181,000 7.72% 94,008,936
2014-03-20 2014-03-18 1.720 55,776,700 +91,000 7.70% 95,935,924
2014-03-19 2014-03-17 1.740 55,685,700 -45,000 7.69% 96,893,118
2014-03-18 2014-03-14 1.680 55,730,700 +125,000 7.69% 93,627,576
2014-03-17 2014-03-13 1.720 55,605,700 +26,000 7.67% 95,641,804
2014-03-14 2014-03-12 1.800 55,579,700 +83,000 7.67% 100,043,460
2014-03-13 2014-03-11 1.840 55,496,700 +50,000 7.66% 102,113,928
2014-03-12 2014-03-10 1.820 55,446,700 -234,000 7.65% 100,912,994
2014-03-11 2014-03-07 1.760 55,680,700 +95,000 7.68% 97,998,032
2014-03-10 2014-03-06 1.760 55,585,700 -3,000 7.67% 97,830,832
2014-03-07 2014-03-05 1.780 55,588,700 -24,000 7.67% 98,947,886
2014-03-06 2014-03-04 1.740 55,612,700 +474,000 7.70% 96,766,098
2014-03-05 2014-03-03 1.760 55,138,700 +2,178,000 7.63% 97,044,112
2014-02-26 2014-02-24 1.920 52,960,700 -877,000 7.33% 101,684,544
2014-02-25 2014-02-21 1.640 53,837,700 +343,000 7.46% 88,293,828
2014-02-24 2014-02-20 1.640 53,494,700 +608,000 7.41% 87,731,308
2014-02-21 2014-02-19 1.660 52,886,700 -270,000 7.32% 87,791,922
2014-02-20 2014-02-18 1.660 53,156,700 -235,000 7.36% 88,240,122
2014-02-19 2014-02-17 1.640 53,391,700 +200,000 7.39% 87,562,388
2014-02-18 2014-02-14 1.620 53,191,700 -281,000 7.37% 86,170,554
2014-02-17 2014-02-13 1.600 53,472,700 -115,000 7.41% 85,556,320
2014-02-14 2014-02-12 1.620 53,587,700 -792,000 7.42% 86,812,074
2014-02-13 2014-02-11 1.620 54,379,700 -2,991,000 7.53% 88,095,114
2014-02-12 2014-02-10 1.620 57,370,700 +507,000 7.95% 92,940,534
2014-02-11 2014-02-07 1.660 56,863,700 -1,053,000 7.87% 94,393,742
2014-02-10 2014-02-06 1.680 57,916,700 -43,000 8.08% 97,300,056
2014-02-07 2014-02-05 1.540 57,959,700 +165,000 8.08% 89,257,938
2014-02-06 2014-02-04 1.580 57,794,700 -2,769,000 9.67% 91,315,626
2014-02-05 2014-01-30 1.520 60,563,700 +6,988,000 10.13% 92,056,824
2014-02-04 2014-01-28 1.720 53,575,700 +442,000 8.97% 92,150,204
2014-01-29 2014-01-27 1.360 53,133,700 -17,000 8.89% 72,261,832
2014-01-28 2014-01-24 1.220 53,150,700 +380,000 8.89% 64,843,854
2014-01-27 2014-01-23 1.220 52,770,700 -279,000 8.83% 64,380,254
2014-01-24 2014-01-22 1.200 53,049,700 +545,000 8.88% 63,659,640
2014-01-23 2014-01-21 1.000 52,504,700 +50,000 8.79% 52,504,700
2014-01-22 2014-01-20 0.990 52,454,700 +668,000 8.78% 51,930,153
2014-01-20 2014-01-16 1.000 51,786,700 -1,000 8.67% 51,786,700
2014-01-17 2014-01-15 0.980 51,787,700 +53,000 8.67% 50,751,946
2014-01-16 2014-01-14 0.930 51,734,700 +13,000 8.66% 48,113,271
2014-01-09 2014-01-07 0.920 51,721,700 -50,000 8.66% 47,583,964
2014-01-08 2014-01-06 0.950 51,771,700 -175,000 8.66% 49,183,115
2014-01-07 2014-01-03 0.970 51,946,700 -851,000 8.69% 50,388,299
2014-01-06 2014-01-02 0.970 52,797,700 +13,000 8.84% 51,213,769
2014-01-03 2013-12-31 0.970 52,784,700 +10,000 8.83% 51,201,159
2013-12-30 2013-12-24 0.970 52,774,700 -50,000 8.83% 51,191,459
2013-12-27 2013-12-20 1.000 52,824,700 +85,000 8.84% 52,824,700
2013-12-23 2013-12-19 0.960 52,739,700 -60,000 8.83% 50,630,112
2013-12-20 2013-12-18 0.960 52,799,700 +290,000 8.84% 50,687,712
2013-12-19 2013-12-17 0.950 52,509,700 +85,000 8.79% 49,884,215
2013-12-18 2013-12-16 0.930 52,424,700 +16,000 8.77% 48,754,971
2013-12-17 2013-12-13 0.940 52,408,700 +420,000 8.77% 49,264,178
2013-12-16 2013-12-12 0.940 51,988,700 +259,000 8.70% 48,869,378
2013-12-12 2013-12-10 0.900 51,729,700 +50,000 8.66% 46,556,730
2013-12-05 2013-12-03 0.920 51,679,700 +58,000 8.65% 47,545,324
2013-12-04 2013-12-02 0.940 51,621,700 -5,000 8.64% 48,524,398
2013-12-03 2013-11-29 0.940 51,626,700 -2,000 8.64% 48,529,098
2013-12-02 2013-11-28 0.930 51,628,700 -25,000 8.64% 48,014,691
2013-11-29 2013-11-27 0.930 51,653,700 -70,000 8.64% 48,037,941
2013-11-28 2013-11-26 0.940 51,723,700 -23,000 8.66% 48,620,278
2013-11-27 2013-11-25 0.940 51,746,700 +25,000 8.66% 48,641,898
2013-11-20 2013-11-18 0.950 51,721,700 +200,000 8.66% 49,135,615
2013-11-15 2013-11-13 0.930 51,521,700 +40,000 8.62% 47,915,181
2013-11-14 2013-11-12 0.940 51,481,700 +35,000 8.62% 48,392,798
2013-11-12 2013-11-08 0.940 51,446,700 +83,000 8.61% 48,359,898
2013-11-08 2013-11-06 0.930 51,363,700 +80,000 8.60% 47,768,241
2013-11-07 2013-11-05 0.930 51,283,700 +85,000 8.58% 47,693,841
2013-11-06 2013-11-04 0.930 51,198,700 +4,133,000 8.57% 47,614,791
2013-11-05 2013-11-01 0.940 47,065,700 +18,000 7.88% 44,241,758
2013-11-01 2013-10-30 0.940 47,047,700 -6,000 7.87% 44,224,838
2013-10-31 2013-10-29 0.940 47,053,700 -2,000 7.87% 44,230,478
2013-10-30 2013-10-28 0.940 47,055,700 -1,000 7.87% 44,232,358
2013-10-28 2013-10-24 0.940 47,056,700 +690,000 7.87% 44,233,298
2013-10-16 2013-10-11 0.940 46,366,700 -119,000 7.76% 43,584,698
2013-10-15 2013-10-10 0.950 46,485,700 -214,000 7.78% 44,161,415
2013-10-09 2013-10-07 0.960 46,699,700 +5,000 7.81% 44,831,712
2013-10-04 2013-10-02 0.980 46,694,700 -48,000 7.81% 45,760,806
2013-10-03 2013-09-30 0.900 46,742,700 +30,000 7.82% 42,068,430
2013-10-02 2013-09-27 0.960 46,712,700 +5,000 7.82% 44,844,192
2013-09-27 2013-09-25 1.000 46,707,700 +5,000 7.82% 46,707,700
2013-09-26 2013-09-24 0.990 46,702,700 +5,000 7.82% 46,235,673
2013-09-23 2013-09-18 0.980 46,697,700 -4,000 7.81% 45,763,746
2013-09-18 2013-09-16 1.000 46,701,700 +245,000 7.82% 46,701,700
2013-09-16 2013-09-12 1.000 46,456,700 -23,000 7.77% 46,456,700
2013-09-13 2013-09-11 0.990 46,479,700 -28,000 7.78% 46,014,903
2013-09-12 2013-09-10 0.970 46,507,700 -30,000 7.78% 45,112,469
2013-09-10 2013-09-06 0.940 46,537,700 -110,000 7.79% 43,745,438
2013-09-09 2013-09-05 0.970 46,647,700 +218,000 7.81% 45,248,269
2013-09-03 2013-08-30 1.020 46,429,700 -52,000 7.77% 47,358,294
2013-09-02 2013-08-29 1.020 46,481,700 -98,000 7.78% 47,411,334
2013-08-30 2013-08-28 1.000 46,579,700 +15,000 7.79% 46,579,700
2013-08-29 2013-08-27 1.020 46,564,700 -2,000 7.79% 47,495,994
2013-08-28 2013-08-26 1.000 46,566,700 +5,000 7.79% 46,566,700
2013-08-26 2013-08-22 1.020 46,561,700 +23,000 7.79% 47,492,934
2013-08-20 2013-08-16 1.020 46,538,700 -50,000 7.79% 47,469,474
2013-08-19 2013-08-15 1.040 46,588,700 -1,000 7.80% 48,452,248
2013-08-16 2013-08-13 1.040 46,589,700 -300 7.80% 48,453,288
2013-08-15 2013-08-12 1.020 46,590,000 +62,000 7.80% 47,521,800
2013-08-13 2013-08-09 1.040 46,528,000 -29,000 7.79% 48,389,120
2013-08-12 2013-08-08 1.040 46,557,000 +12,000 7.79% 48,419,280
2013-08-08 2013-08-06 1.040 46,545,000 +2,000 7.79% 48,406,800
2013-08-07 2013-08-05 1.040 46,543,000 -6,000 7.79% 48,404,720
2013-08-05 2013-08-01 1.020 46,549,000 +7,000 7.79% 47,479,980
2013-07-31 2013-07-29 1.040 46,542,000 +50,000 7.79% 48,403,680
2013-07-24 2013-07-22 1.040 46,492,000 -1,000 7.78% 48,351,680
2013-07-22 2013-07-18 1.080 46,493,000 -4,000 7.78% 50,212,440
2013-07-19 2013-07-17 1.120 46,497,000 +49,000 7.78% 52,076,640
2013-07-18 2013-07-16 1.080 46,448,000 +21,000 7.77% 50,163,840
2013-07-16 2013-07-12 1.100 46,427,000 +15,000 7.77% 51,069,700
2013-07-15 2013-07-11 1.120 46,412,000 +70,000 7.77% 51,981,440
2013-07-10 2013-07-08 1.120 46,342,000 +80,000 7.75% 51,903,040
2013-07-09 2013-07-05 1.140 46,262,000 -500,000 7.74% 52,738,680
2013-06-26 2013-06-24 1.140 46,762,000 -71,000 7.83% 53,308,680
2013-06-21 2013-06-19 1.160 46,833,000 +980,000 7.84% 54,326,280
2013-06-19 2013-06-17 1.180 45,853,000 +1,000 7.67% 54,106,540
2013-06-14 2013-06-11 1.180 45,852,000 +20,000 7.67% 54,105,360
2013-06-13 2013-06-10 1.160 45,832,000 -82,000 7.67% 53,165,120
2013-06-11 2013-06-07 1.200 45,914,000 -88,000 7.68% 55,096,800
2013-06-10 2013-06-06 1.220 46,002,000 -10,000 7.70% 56,122,440
2013-06-07 2013-06-05 1.180 46,012,000 -20,000 7.70% 54,294,160
2013-05-30 2013-05-28 1.220 46,032,000 -101,000 7.70% 56,159,040
2013-05-28 2013-05-24 1.200 46,133,000 -1,000 7.72% 55,359,600
2013-05-27 2013-05-23 1.200 46,134,000 +505,000 7.72% 55,360,800
2013-05-24 2013-05-22 1.220 45,629,000 +5,000 7.64% 55,667,380
2013-05-23 2013-05-21 1.240 45,624,000 -14,000 7.63% 56,573,760
2013-05-22 2013-05-20 1.260 45,638,000 -40,000 7.64% 57,503,880
2013-05-21 2013-05-16 1.260 45,678,000 +118,000 7.64% 57,554,280
2013-05-20 2013-05-15 1.200 45,560,000 -57,000 7.62% 54,672,000
2013-05-16 2013-05-14 1.220 45,617,000 -174,000 7.63% 55,652,740
2013-05-14 2013-05-10 1.200 45,791,000 -4,000 7.66% 54,949,200
2013-05-13 2013-05-09 1.220 45,795,000 -123,000 7.66% 55,869,900
2013-05-10 2013-05-08 1.200 45,918,000 -5,000 7.68% 55,101,600
2013-05-08 2013-05-06 1.240 45,923,000 +30,000 7.68% 56,944,520
2013-05-07 2013-05-03 1.240 45,893,000 -24,000 7.68% 56,907,320
2013-05-03 2013-04-30 1.240 45,917,000 +3,000 7.68% 56,937,080
2013-05-02 2013-04-29 1.260 45,914,000 -1,000 7.68% 57,851,640
2013-04-30 2013-04-26 1.260 45,915,000 +10,000 7.68% 57,852,900
2013-04-29 2013-04-25 1.260 45,905,000 -129,000 7.68% 57,840,300
2013-04-26 2013-04-24 1.260 46,034,000 -5,000 7.70% 58,002,840
2013-04-25 2013-04-23 1.240 46,039,000 +990,000 7.70% 57,088,360
2013-04-24 2013-04-22 1.280 45,049,000 +1,122,000 7.54% 57,662,720
2013-04-23 2013-04-19 1.240 43,927,000 -9,000 7.35% 54,469,480
2013-04-22 2013-04-18 1.240 43,936,000 +26,000 7.35% 54,480,640
2013-04-19 2013-04-17 1.260 43,910,000 +499,000 7.35% 55,326,600
2013-04-18 2013-04-16 1.260 43,411,000 +975,000 7.26% 54,697,860
2013-04-16 2013-04-12 1.280 42,436,000 -25,000 7.10% 54,318,080
2013-04-15 2013-04-11 1.260 42,461,000 -512,000 7.11% 53,500,860
2013-04-11 2013-04-09 1.220 42,973,000 +290,000 7.19% 52,427,060
2013-04-10 2013-04-08 1.240 42,683,000 +90,000 7.14% 52,926,920
2013-04-09 2013-04-05 1.280 42,593,000 +174,000 7.13% 54,519,040
2013-04-08 2013-04-03 1.300 42,419,000 +71,000 7.10% 55,144,700
2013-04-05 2013-04-02 1.300 42,348,000 +5,000 7.09% 55,052,400
2013-04-03 2013-03-28 1.300 42,343,000 +100,000 7.09% 55,045,900
2013-04-02 2013-03-27 1.280 42,243,000 -171,000 7.07% 54,071,040
2013-03-26 2013-03-22 1.340 42,414,000 -40,000 7.10% 56,834,760
2013-03-25 2013-03-21 1.360 42,454,000 -23,000 7.10% 57,737,440
2013-03-22 2013-03-20 1.280 42,477,000 +75,000 7.11% 54,370,560
2013-03-21 2013-03-19 1.320 42,402,000 +100,000 7.10% 55,970,640
2013-03-20 2013-03-18 1.320 42,302,000 +220,000 7.08% 55,838,640
2013-03-19 2013-03-15 1.360 42,082,000 +11,000 7.04% 57,231,520
2013-03-18 2013-03-14 1.300 42,071,000 -54,000 7.04% 54,692,300
2013-03-15 2013-03-13 1.260 42,125,000 -100,000 7.05% 53,077,500
2013-03-14 2013-03-12 1.280 42,225,000 +7,000 7.07% 54,048,000
2013-03-13 2013-03-11 1.240 42,218,000 -18,000 7.06% 52,350,320
2013-03-12 2013-03-08 1.240 42,236,000 -396,000 7.07% 52,372,640
2013-03-11 2013-03-07 1.180 42,632,000 +65,000 7.13% 50,305,760
2013-03-08 2013-03-06 1.180 42,567,000 -273,000 7.12% 50,229,060
2013-03-07 2013-03-05 1.180 42,840,000 -589,000 7.17% 50,551,200
2013-03-06 2013-03-04 1.180 43,429,000 -5,000 7.27% 51,246,220
2013-03-05 2013-03-01 1.180 43,434,000 -143,000 7.27% 51,252,120
2013-03-01 2013-02-27 1.140 43,577,000 -112,000 7.29% 49,677,780
2013-02-28 2013-02-26 1.140 43,689,000 -169,000 7.31% 49,805,460
2013-02-27 2013-02-25 1.120 43,858,000 +20,000 7.34% 49,120,960
2013-02-19 2013-02-15 1.160 43,838,000 -1,000 7.34% 50,852,080
2013-02-18 2013-02-14 1.180 43,839,000 -1,000 7.34% 51,730,020
2013-02-15 2013-02-08 1.180 43,840,000 -168,000 7.34% 51,731,200
2013-02-14 2013-02-07 1.160 44,008,000 -1,000 7.36% 51,049,280
2013-02-07 2013-02-05 1.140 44,009,000 +44,000 7.36% 50,170,260
2013-02-06 2013-02-04 1.160 43,965,000 +247,000 7.36% 50,999,400
2013-02-05 2013-02-01 1.160 43,718,000 +47,000 7.32% 50,712,880
2013-02-04 2013-01-31 1.180 43,671,000 +13,000 7.31% 51,531,780
2013-02-01 2013-01-30 1.180 43,658,000 +797,000 7.31% 51,516,440
2013-01-31 2013-01-29 1.180 42,861,000 -118,000 7.17% 50,575,980
2013-01-29 2013-01-25 1.180 42,979,000 +4,000 7.19% 50,715,220
2013-01-28 2013-01-24 1.200 42,975,000 -55,000 7.19% 51,570,000
2013-01-24 2013-01-22 1.220 43,030,000 -20,000 7.20% 52,496,600
2013-01-23 2013-01-21 1.200 43,050,000 +10,000 7.20% 51,660,000
2013-01-22 2013-01-18 1.160 43,040,000 -232,000 7.20% 49,926,400
2013-01-18 2013-01-16 1.180 43,272,000 +324,000 7.24% 51,060,960
2013-01-17 2013-01-15 1.200 42,948,000 +204,000 7.19% 51,537,600
2013-01-16 2013-01-14 1.220 42,744,000 +22,000 7.15% 52,147,680
2013-01-15 2013-01-11 1.200 42,722,000 -139,000 7.15% 51,266,400
2013-01-14 2013-01-10 1.160 42,861,000 -159,000 7.17% 49,718,760
2013-01-11 2013-01-09 1.200 43,020,000 +900,000 7.20% 51,624,000
2013-01-10 2013-01-08 1.220 42,120,000 +780,000 7.05% 51,386,400
2013-01-09 2013-01-07 1.300 41,340,000 -178,000 6.92% 53,742,000
2013-01-08 2013-01-04 1.220 41,518,000 +28,000 6.95% 50,651,960
2013-01-07 2013-01-03 1.180 41,490,000 -1,000 6.94% 48,958,200
2013-01-04 2013-01-02 1.180 41,491,000 +10,000 6.94% 48,959,380
2013-01-03 2012-12-31 1.220 41,481,000 +63,000 6.94% 50,606,820
2013-01-02 2012-12-27 1.220 41,418,000 +100,000 6.93% 50,529,960
2012-12-28 2012-12-24 1.280 41,318,000 +1,312,000 6.91% 52,887,040
2012-12-27 2012-12-20 1.240 40,006,000 +1,760,000 6.70% 49,607,440
2012-12-21 2012-12-19 1.240 38,246,000 +25,000 6.40% 47,425,040
2012-12-20 2012-12-18 1.260 38,221,000 +50,000 6.40% 48,158,460
2012-12-19 2012-12-17 1.260 38,171,000 +10,000 6.39% 48,095,460
2012-12-18 2012-12-14 1.280 38,161,000 +75,000 6.39% 48,846,080
2012-12-14 2012-12-12 1.320 38,086,000 +134,000 6.37% 50,273,520
2012-12-13 2012-12-11 1.260 37,952,000 +30,000 6.35% 47,819,520
2012-12-11 2012-12-07 1.280 37,922,000 +1,000 6.35% 48,540,160
2012-12-10 2012-12-06 1.260 37,921,000 +2,000 6.35% 47,780,460
2012-12-06 2012-12-04 1.280 37,919,000 +144,000 6.35% 48,536,320
2012-12-05 2012-12-03 1.280 37,775,000 -7,000 6.32% 48,352,000
2012-12-04 2012-11-30 1.260 37,782,000 +60,000 6.32% 47,605,320
2012-11-30 2012-11-28 1.280 37,722,000 -61,000 6.31% 48,284,160
2012-11-28 2012-11-26 1.300 37,783,000 -159,000 6.32% 49,117,900
2012-11-27 2012-11-23 1.300 37,942,000 -174,000 6.35% 49,324,600
2012-11-26 2012-11-22 1.320 38,116,000 -26,000 6.38% 50,313,120
2012-11-23 2012-11-21 1.360 38,142,000 -43,000 6.38% 51,873,120
2012-11-22 2012-11-20 1.360 38,185,000 -1,000 6.39% 51,931,600
2012-11-21 2012-11-19 1.380 38,186,000 -4,000 6.39% 52,696,680
2012-11-20 2012-11-16 1.380 38,190,000 -1,000 6.39% 52,702,200
2012-11-16 2012-11-14 1.380 38,191,000 -1,000 6.39% 52,703,580
2012-11-15 2012-11-13 1.400 38,192,000 -102,000 6.39% 53,468,800
2012-11-14 2012-11-12 1.400 38,294,000 +456,000 6.41% 53,611,600
2012-11-13 2012-11-09 1.360 37,838,000 -264,000 6.33% 51,459,680
2012-11-12 2012-11-08 1.300 38,102,000 -1,000 6.38% 49,532,600
2012-11-08 2012-11-06 1.340 38,103,000 -1,000 6.38% 51,058,020
2012-11-07 2012-11-05 1.340 38,104,000 +20,000 6.38% 51,059,360
2012-11-05 2012-11-01 1.220 38,084,000 -1,690,000 6.37% 46,462,480
2012-11-02 2012-10-31 1.160 39,774,000 +137,000 6.66% 46,137,840
2012-11-01 2012-10-30 1.260 39,637,000 +74,000 6.63% 49,942,620
2012-10-30 2012-10-26 1.400 39,563,000 -89,000 6.62% 55,388,200
2012-10-29 2012-10-25 1.440 39,652,000 +87,000 6.64% 57,098,880
2012-10-26 2012-10-24 1.440 39,565,000 +173,000 6.63% 56,973,600
2012-10-25 2012-10-22 1.420 39,392,000 +157,000 6.60% 55,936,640
2012-10-24 2012-10-19 1.420 39,235,000 +32,000 6.57% 55,713,700
2012-10-22 2012-10-18 1.440 39,203,000 -195,000 6.57% 56,452,320
2012-10-19 2012-10-17 1.400 39,398,000 +128,000 6.60% 55,157,200
2012-10-18 2012-10-16 1.380 39,270,000 +220,000 6.58% 54,192,600
2012-10-17 2012-10-15 1.360 39,050,000 +9,000 6.54% 53,108,000
2012-10-15 2012-10-11 1.320 39,041,000 -47,000 6.54% 51,534,120
2012-10-12 2012-10-10 1.320 39,088,000 -54,000 6.55% 51,596,160
2012-10-11 2012-10-09 1.260 39,142,000 +125,000 6.56% 49,318,920
2012-10-10 2012-10-08 1.220 39,017,000 +52,000 6.54% 47,600,740
2012-10-05 2012-10-03 1.260 38,965,000 +49,000 6.54% 49,095,900
2012-10-03 2012-09-27 1.260 38,916,000 -356,000 6.54% 49,034,160
2012-09-28 2012-09-26 1.260 39,272,000 +7,000 6.60% 49,482,720
2012-09-26 2012-09-24 1.280 39,265,000 -1,000 6.60% 50,259,200
2012-09-25 2012-09-21 1.280 39,266,000 -30,000 6.60% 50,260,480
2012-09-21 2012-09-19 1.280 39,296,000 -47,000 6.60% 50,298,880
2012-09-20 2012-09-18 1.300 39,343,000 +6,000 6.61% 51,145,900
2012-09-19 2012-09-17 1.320 39,337,000 -17,000 6.61% 51,924,840
2012-09-17 2012-09-13 1.340 39,354,000 -2,000 6.61% 52,734,360
2012-09-13 2012-09-11 1.300 39,356,000 -38,000 6.61% 51,162,800
2012-09-11 2012-09-07 1.360 39,394,000 -7,000 6.62% 53,575,840
2012-09-10 2012-09-06 1.360 39,401,000 -1,000 6.62% 53,585,360
2012-09-07 2012-09-05 1.360 39,402,000 +36,000 6.62% 53,586,720
2012-09-06 2012-09-04 1.360 39,366,000 -2,000 6.61% 53,537,760
2012-09-05 2012-09-03 1.360 39,368,000 +401,000 6.61% 53,540,480
2012-09-04 2012-08-31 1.400 38,967,000 +475,000 6.54% 54,553,800
2012-09-03 2012-08-30 1.420 38,492,000 +111,000 6.47% 54,658,640
2012-08-31 2012-08-29 1.460 38,381,000 +200,000 6.45% 56,036,260
2012-08-27 2012-08-23 1.480 38,181,000 +16,000 6.41% 56,507,880
2012-08-24 2012-08-22 1.480 38,165,000 -15,000 6.41% 56,484,200
2012-08-22 2012-08-20 1.460 38,180,000 -110,000 6.41% 55,742,800
2012-08-20 2012-08-16 1.460 38,290,000 -25,000 6.43% 55,903,400
2012-08-17 2012-08-15 1.480 38,315,000 -350,000 6.44% 56,706,200
2012-08-16 2012-08-14 1.460 38,665,000 -165,000 6.49% 56,450,900
2012-08-15 2012-08-13 1.480 38,830,000 -412,000 6.52% 57,468,400
2012-08-13 2012-08-09 1.400 39,242,000 -457,000 6.59% 54,938,800
2012-08-10 2012-08-08 1.400 39,699,000 +34,000 6.67% 55,578,600
2012-08-09 2012-08-07 1.520 39,665,000 +1,000 6.66% 60,290,800
2012-08-08 2012-08-06 1.540 39,664,000 -25,000 6.66% 61,082,560
2012-08-07 2012-08-03 1.600 39,689,000 -63,000 6.67% 63,502,400
2012-08-06 2012-08-02 1.480 39,752,000 -783,000 6.68% 58,832,960
2012-08-03 2012-08-01 1.460 40,535,000 -165,000 6.81% 59,181,100
2012-08-02 2012-07-31 1.300 40,700,000 -2,000 6.84% 52,910,000
2012-07-30 2012-07-26 1.180 40,702,000 +101,000 6.84% 48,028,360
2012-07-27 2012-07-25 1.240 40,601,000 +361,000 6.82% 50,345,240
2012-07-26 2012-07-24 1.240 40,240,000 +469,000 6.76% 49,897,600
2012-07-25 2012-07-23 1.200 39,771,000 -719,000 6.68% 47,725,200
2012-07-24 2012-07-20 1.160 40,490,000 -371,000 6.80% 46,968,400
2012-07-23 2012-07-19 1.100 40,861,000 -39,000 6.86% 44,947,100
2012-07-20 2012-07-18 1.060 40,900,000 -97,000 6.87% 43,354,000
2012-07-19 2012-07-17 1.060 40,997,000 -150,000 6.89% 43,456,820
2012-07-17 2012-07-13 1.060 41,147,000 -177,000 6.91% 43,615,820
2012-07-16 2012-07-12 1.060 41,324,000 +39,000 6.94% 43,803,440
2012-07-13 2012-07-11 1.060 41,285,000 +897,000 6.93% 43,762,100
2012-07-11 2012-07-09 1.080 40,388,000 +375,000 6.78% 43,619,040
2012-07-10 2012-07-06 1.100 40,013,000 +114,000 6.72% 44,014,300
2012-07-09 2012-07-05 1.080 39,899,000 +163,000 6.70% 43,090,920
2012-07-05 2012-07-03 1.080 39,736,000 +116,000 6.67% 42,914,880
2012-07-04 2012-06-29 1.100 39,620,000 -131,000 6.65% 43,582,000
2012-07-03 2012-06-28 1.120 39,751,000 -2,000 6.68% 44,521,120
2012-06-29 2012-06-27 1.100 39,753,000 -3,000 6.68% 43,728,300
2012-06-28 2012-06-26 1.100 39,756,000 -45,000 6.68% 43,731,600
2012-06-27 2012-06-25 1.060 39,801,000 -8,000 6.69% 42,189,060
2012-06-26 2012-06-22 1.100 39,809,000 -30,000 6.69% 43,789,900
2012-06-25 2012-06-21 1.100 39,839,000 -42,000 6.69% 43,822,900
2012-06-22 2012-06-20 1.060 39,881,000 -76,000 6.70% 42,273,860
2012-06-21 2012-06-19 1.020 39,957,000 -3,000 6.71% 40,756,140
2012-06-20 2012-06-18 1.060 39,960,000 -26,000 6.71% 42,357,600
2012-06-19 2012-06-15 1.080 39,986,000 +231,000 6.72% 43,184,880
2012-06-18 2012-06-14 1.060 39,755,000 -33,000 6.68% 42,140,300
2012-06-15 2012-06-13 1.140 39,788,000 +38,000 6.68% 45,358,320
2012-06-14 2012-06-12 1.040 39,750,000 +30,000 6.68% 41,340,000
2012-06-13 2012-06-11 1.060 39,720,000 +120,000 6.67% 42,103,200
2012-06-12 2012-06-08 1.080 39,600,000 +135,000 6.65% 42,768,000
2012-06-11 2012-06-07 1.080 39,465,000 +4,000 6.63% 42,622,200
2012-06-08 2012-06-06 1.060 39,461,000 +35,000 6.63% 41,828,660
2012-06-07 2012-06-05 1.060 39,426,000 -1,000 6.62% 41,791,560
2012-06-06 2012-06-04 1.040 39,427,000 -27,000 6.62% 41,004,080
2012-06-05 2012-06-01 1.040 39,454,000 -14,000 6.63% 41,032,160
2012-06-04 2012-05-31 1.060 39,468,000 +14,000 6.63% 41,836,080
2012-06-01 2012-05-30 1.080 39,454,000 +104,000 6.63% 42,610,320
2012-05-30 2012-05-28 1.120 39,350,000 -81,000 6.61% 44,072,000
2012-05-29 2012-05-25 1.140 39,431,000 -320,000 6.62% 44,951,340
2012-05-28 2012-05-24 1.120 39,751,000 +15,000 6.68% 44,521,120
2012-05-25 2012-05-23 1.040 39,736,000 +100,000 6.67% 41,325,440
2012-05-22 2012-05-18 1.040 39,636,000 -53,000 6.66% 41,221,440
2012-05-15 2012-05-11 1.120 39,689,000 +10,000 6.67% 44,451,680
2012-05-14 2012-05-10 1.200 39,679,000 +10,000 6.66% 47,614,800
2012-05-04 2012-05-02 1.280 39,669,000 +4,000 6.66% 50,776,320
2012-05-02 2012-04-27 1.280 39,665,000 +74,000 6.66% 50,771,200
2012-04-27 2012-04-25 1.300 39,591,000 +10,000 6.65% 51,468,300
2012-04-25 2012-04-23 1.300 39,581,000 +16,000 6.65% 51,455,300
2012-04-24 2012-04-20 1.320 39,565,000 +5,000 6.65% 52,225,800
2012-04-23 2012-04-19 1.320 39,560,000 -1,000 6.64% 52,219,200
2012-04-20 2012-04-18 1.320 39,561,000 -342,000 6.64% 52,220,520
2012-04-13 2012-04-11 1.340 39,903,000 -4,074,000 6.70% 53,470,020
2012-04-11 2012-04-05 1.360 43,977,000 +5,000 7.39% 59,808,720
2012-04-05 2012-04-02 1.360 43,972,000 -1,000 7.39% 59,801,920
2012-04-02 2012-03-29 1.340 43,973,000 -1,000 7.39% 58,923,820
2012-03-28 2012-03-26 1.340 43,974,000 -18,000 7.39% 58,925,160
2012-03-22 2012-03-20 1.280 43,992,000 -2,000 7.39% 56,309,760
2012-03-21 2012-03-19 1.340 43,994,000 +20,000 7.39% 58,951,960
2012-03-20 2012-03-16 1.280 43,974,000 +43,000 7.39% 56,286,720
2012-03-19 2012-03-15 1.340 43,931,000 +14,000 7.38% 58,867,540
2012-03-15 2012-03-13 1.400 43,917,000 +100,000 7.38% 61,483,800
2012-03-14 2012-03-12 1.360 43,817,000 -7,000 7.36% 59,591,120
2012-03-13 2012-03-09 1.500 43,824,000 -49,000 7.36% 65,736,000
2012-03-12 2012-03-08 1.220 43,873,000 -5,000 7.37% 53,525,060
2012-03-07 2012-03-05 1.260 43,878,000 -167,000 7.37% 55,286,280
2012-03-06 2012-03-02 1.260 44,045,000 -5,000 7.40% 55,496,700
2012-03-05 2012-03-01 1.260 44,050,000 -1,000 7.40% 55,503,000
2012-02-29 2012-02-27 1.300 44,051,000 -13,000 7.40% 57,266,300
2012-02-27 2012-02-23 1.340 44,064,000 -170,000 7.40% 59,045,760
2012-02-24 2012-02-22 1.320 44,234,000 +145,000 7.43% 58,388,880
2012-02-23 2012-02-21 1.380 44,089,000 -1,000 7.41% 60,842,820
2012-02-22 2012-02-20 1.400 44,090,000 -5,000 7.41% 61,726,000
2012-02-20 2012-02-16 1.400 44,095,000 +60,000 7.41% 61,733,000
2012-02-14 2012-02-10 1.520 44,035,000 -35,000 7.40% 66,933,200
2012-01-17 2012-01-13 1.560 44,070,000 -28,000 7.40% 68,749,200
2012-01-03 2011-12-29 1.440 44,098,000 -1,000 7.41% 63,501,120
2011-12-30 2011-12-28 1.440 44,099,000 -8,000 7.41% 63,502,560
2011-12-29 2011-12-23 1.440 44,107,000 -1,000 7.41% 63,514,080
2011-12-23 2011-12-21 1.480 44,108,000 -70,000 7.41% 65,279,840
2011-12-22 2011-12-20 1.400 44,178,000 -5,000 7.42% 61,849,200
2011-12-21 2011-12-19 1.440 44,183,000 -180,000 7.49% 63,623,520
2011-12-20 2011-12-16 1.440 44,363,000 -1,000 7.52% 63,882,720
2011-12-19 2011-12-15 1.440 44,364,000 -1,000 7.52% 63,884,160
2011-12-15 2011-12-13 1.460 44,365,000 -1,000 7.52% 64,772,900
2011-12-13 2011-12-09 1.480 44,366,000 +29,000 7.52% 65,661,680
2011-12-07 2011-12-05 1.540 44,337,000 -5,000 7.52% 68,278,980
2011-12-06 2011-12-02 1.520 44,342,000 +5,000 7.52% 67,399,840
2011-12-01 2011-11-29 1.560 44,337,000 +21,000 7.52% 69,165,720
2011-11-25 2011-11-23 1.640 44,316,000 -978,000 7.52% 72,678,240
2011-11-22 2011-11-18 1.580 45,294,000 +121,000 7.68% 71,564,520
2011-11-17 2011-11-15 1.640 45,173,000 +50,000 7.66% 74,083,720
2011-11-16 2011-11-14 1.620 45,123,000 +20,000 7.65% 73,099,260
2011-11-15 2011-11-11 1.660 45,103,000 +6,000 7.65% 74,870,980
2011-11-14 2011-11-10 1.760 45,097,000 -8,000 7.65% 79,370,720
2011-11-11 2011-11-09 1.700 45,105,000 +6,000 7.65% 76,678,500
2011-11-09 2011-11-07 1.680 45,099,000 -6,000 7.65% 75,766,320
2011-11-08 2011-11-04 1.680 45,105,000 +3,000 7.65% 75,776,400
2011-11-07 2011-11-03 1.680 45,102,000 +25,000 7.65% 75,771,360
2011-11-02 2011-10-31 1.720 45,077,000 -3,000 7.64% 77,532,440
2011-11-01 2011-10-28 1.760 45,080,000 -10,000 7.65% 79,340,800
2011-10-28 2011-10-26 1.740 45,090,000 -57,000 7.65% 78,456,600
2011-10-27 2011-10-25 1.800 45,147,000 -56,000 7.66% 81,264,600
2011-10-26 2011-10-24 1.880 45,203,000 +20,000 7.67% 84,981,640
2011-10-25 2011-10-21 1.800 45,183,000 -3,000 7.66% 81,329,400
2011-10-21 2011-10-19 1.640 45,186,000 -50,000 7.66% 74,105,040
2011-10-20 2011-10-18 1.660 45,236,000 +220,000 7.68% 75,091,760
2011-10-19 2011-10-17 1.700 45,016,000 +1,014,000 7.65% 76,527,200
2011-10-17 2011-10-13 1.400 44,002,000 +15,000 7.47% 61,602,800
2011-10-14 2011-10-12 1.400 43,987,000 +85,000 7.47% 61,581,800
2011-10-13 2011-10-11 1.380 43,902,000 -43,000 7.46% 60,584,760
2011-10-12 2011-10-10 1.320 43,945,000 +14,000 7.46% 58,007,400
2011-09-30 2011-09-27 1.320 43,931,000 -116,000 7.46% 57,988,920
2011-09-22 2011-09-20 1.580 44,047,000 -49,000 7.48% 69,594,260
2011-09-20 2011-09-16 1.660 44,096,000 -25,000 7.49% 73,199,360
2011-09-16 2011-09-14 1.660 44,121,000 -380,000 7.49% 73,240,860
2011-09-09 2011-09-07 1.680 44,501,000 -128,000 7.57% 74,761,680
2011-09-05 2011-09-01 1.740 44,629,000 -17,000 7.59% 77,654,460
2011-09-01 2011-08-30 1.800 44,646,000 -32,000 7.59% 80,362,800
2011-08-31 2011-08-29 1.760 44,678,000 -28,000 7.60% 78,633,280
2011-08-30 2011-08-26 1.740 44,706,000 -71,000 7.60% 77,788,440
2011-08-29 2011-08-25 1.760 44,777,000 -36,000 7.61% 78,807,520
2011-08-26 2011-08-24 1.720 44,813,000 -19,000 7.62% 77,078,360
2011-08-25 2011-08-23 1.700 44,832,000 -292,000 7.62% 76,214,400
2011-08-24 2011-08-22 1.720 45,124,000 -17,000 7.67% 77,613,280
2011-08-23 2011-08-19 1.720 45,141,000 -46,000 7.67% 77,642,520
2011-08-22 2011-08-18 1.780 45,187,000 -2,000 7.68% 80,432,860
2011-08-18 2011-08-16 1.740 45,189,000 -15,000 7.68% 78,628,860
2011-08-17 2011-08-15 1.760 45,204,000 +15,000 7.68% 79,559,040
2011-08-16 2011-08-12 1.760 45,189,000 -130,000 7.68% 79,532,640
2011-08-15 2011-08-11 1.780 45,319,000 +42,000 7.70% 80,667,820
2011-08-12 2011-08-10 1.800 45,277,000 -121,000 7.70% 81,498,600
2011-08-11 2011-08-09 1.780 45,398,000 -20,000 7.72% 80,808,440
2011-08-10 2011-08-08 1.840 45,418,000 -21,000 7.72% 83,569,120
2011-08-09 2011-08-05 1.860 45,439,000 +66,000 7.72% 84,516,540
2011-08-08 2011-08-04 1.920 45,373,000 +10,000 7.71% 87,116,160
2011-08-05 2011-08-03 1.940 45,363,000 -1,000 7.71% 88,004,220
2011-08-03 2011-08-01 1.960 45,364,000 +6,000 7.71% 88,913,440
2011-08-02 2011-07-29 1.940 45,358,000 +28,000 7.71% 87,994,520
2011-08-01 2011-07-28 1.940 45,330,000 -1,000 7.71% 87,940,200
2011-07-29 2011-07-27 1.980 45,331,000 +51,000 7.71% 89,755,380
2011-07-28 2011-07-26 2.000 45,280,000 -50,000 7.70% 90,560,000
2011-07-27 2011-07-25 1.920 45,330,000 -2,000 7.71% 87,033,600
2011-07-25 2011-07-21 1.960 45,332,000 +10,000 7.71% 88,850,720
2011-07-22 2011-07-20 1.980 45,322,000 +55,000 7.70% 89,737,560
2011-07-21 2011-07-19 2.020 45,267,000 +10,000 7.70% 91,439,340
2011-07-20 2011-07-18 2.080 45,257,000 -3,000 7.69% 94,134,560
2011-07-19 2011-07-15 2.100 45,260,000 +28,000 7.69% 95,046,000
2011-07-18 2011-07-14 2.200 45,232,000 +20,000 7.69% 99,510,400
2011-07-15 2011-07-13 2.180 45,212,000 -34,000 7.69% 98,562,160
2011-07-14 2011-07-12 2.180 45,246,000 +14,000 7.69% 98,636,280
2011-07-13 2011-07-11 2.080 45,232,000 +5,183,000 7.69% 94,082,560
2011-07-12 2011-07-08 2.300 40,049,000 -156,000 6.81% 92,112,700
2011-07-11 2011-07-07 2.200 40,205,000 -286,000 6.83% 88,451,000
2011-07-08 2011-07-06 2.120 40,491,000 -741,000 6.88% 85,840,920
2011-07-06 2011-07-04 1.980 41,232,000 +33,000 7.01% 81,639,360
2011-07-05 2011-06-30 1.960 41,199,000 -213,000 7.00% 80,750,040
2011-07-04 2011-06-29 1.780 41,412,000 +10,000 7.04% 73,713,360
2011-06-30 2011-06-28 2.000 41,402,000 -979,000 7.04% 82,804,000
2011-06-29 2011-06-27 2.040 42,381,000 -358,000 7.20% 86,457,240
2011-06-28 2011-06-24 2.060 42,739,000 -84,000 7.27% 88,042,340
2011-06-27 2011-06-23 2.060 42,823,000 -49,000 7.28% 88,215,380
2011-06-24 2011-06-22 2.060 42,872,000 -3,000 7.29% 88,316,320
2011-06-23 2011-06-21 2.020 42,875,000 -1,000 7.29% 86,607,500
2011-06-21 2011-06-17 2.060 42,876,000 -430,000 7.29% 88,324,560
2011-06-20 2011-06-16 2.020 43,306,000 +48,000 7.36% 87,478,120
2011-06-17 2011-06-15 2.100 43,258,000 +10,000 7.35% 90,841,800
2011-06-15 2011-06-13 2.160 43,248,000 -40,000 7.35% 93,415,680
2011-06-14 2011-06-10 2.200 43,288,000 +40,000 7.36% 95,233,600
2011-06-13 2011-06-09 2.140 43,248,000 -102,000 7.35% 92,550,720
2011-06-10 2011-06-08 2.180 43,350,000 -230,000 7.37% 94,503,000
2011-06-09 2011-06-07 2.180 43,580,000 -491,000 7.41% 95,004,400
2011-06-03 2011-06-01 2.180 44,071,000 +21,000 7.49% 96,074,780
2011-06-02 2011-05-31 2.140 44,050,000 -665,000 7.49% 94,267,000
2011-06-01 2011-05-30 2.100 44,715,000 +65,000 7.80% 93,901,500
2011-05-31 2011-05-27 2.240 44,650,000 -60,000 7.79% 100,016,000
2011-05-30 2011-05-26 2.260 44,710,000 -1,000 7.80% 101,044,600
2011-05-27 2011-05-25 2.220 44,711,000 -48,000 7.80% 99,258,420
2011-05-26 2011-05-24 2.260 44,759,000 -486,000 7.81% 101,155,340
2011-05-25 2011-05-23 2.280 45,245,000 -68,000 7.89% 103,158,600
2011-05-24 2011-05-20 2.300 45,313,000 +59,000 7.90% 104,219,900
2011-05-20 2011-05-18 2.340 45,254,000 -141,000 7.89% 105,894,360
2011-05-18 2011-05-16 2.300 45,395,000 -50,000 7.92% 104,408,500
2011-05-17 2011-05-13 2.360 45,445,000 -117,000 7.93% 107,250,200
2011-05-16 2011-05-12 2.340 45,562,000 -27,000 7.95% 106,615,080
2011-05-13 2011-05-11 2.280 45,589,000 +149,000 7.95% 103,942,920
2011-05-12 2011-05-09 2.280 45,440,000 -1,000 7.93% 103,603,200
2011-05-11 2011-05-06 2.300 45,441,000 -188,000 7.93% 104,514,300
2011-05-09 2011-05-05 2.300 45,629,000 -50,000 7.96% 104,946,700
2011-05-06 2011-05-04 2.300 45,679,000 -70,000 7.97% 105,061,700
2011-05-04 2011-04-29 2.300 45,749,000 +345,000 7.98% 105,222,700
2011-05-03 2011-04-28 2.280 45,404,000 -304,000 7.92% 103,521,120
2011-04-29 2011-04-27 2.340 45,708,000 -165,000 7.97% 106,956,720
2011-04-28 2011-04-26 2.340 45,873,000 +37,000 8.00% 107,342,820
2011-04-27 2011-04-21 2.360 45,836,000 -77,000 8.00% 108,172,960
2011-04-26 2011-04-20 2.340 45,913,000 -161,000 8.01% 107,436,420
2011-04-20 2011-04-18 2.340 46,074,000 -2,000 8.04% 107,813,160
2011-04-18 2011-04-14 2.380 46,076,000 -70,000 8.04% 109,660,880
2011-04-15 2011-04-13 2.360 46,146,000 +100,000 8.05% 108,904,560
2011-04-14 2011-04-12 2.360 46,046,000 +23,000 8.04% 108,668,560
2011-04-13 2011-04-11 2.380 46,023,000 -118,000 8.04% 109,534,740
2011-04-12 2011-04-08 2.380 46,141,000 -76,000 8.06% 109,815,580
2011-04-11 2011-04-07 2.380 46,217,000 +50,000 8.07% 109,996,460
2011-04-08 2011-04-06 2.400 46,167,000 -11,000 8.06% 110,800,800
2011-04-07 2011-04-04 2.360 46,178,000 -43,000 8.06% 108,980,080
2011-04-04 2011-03-31 2.360 46,221,000 -25,000 8.07% 109,081,560
2011-04-01 2011-03-30 2.360 46,246,000 -33,000 8.07% 109,140,560
2011-03-31 2011-03-29 2.360 46,279,000 +121,000 8.08% 109,218,440
2011-03-30 2011-03-28 2.360 46,158,000 +28,000 8.06% 108,932,880
2011-03-29 2011-03-25 2.380 46,130,000 +5,000 8.05% 109,789,400
2011-03-28 2011-03-24 2.380 46,125,000 +20,000 8.05% 109,777,500
2011-03-25 2011-03-23 2.400 46,105,000 +30,000 8.05% 110,652,000
2011-03-24 2011-03-22 2.380 46,075,000 +60,000 8.04% 109,658,500
2011-03-23 2011-03-21 2.380 46,015,000 +20,000 8.03% 109,515,700
2011-03-22 2011-03-18 2.360 45,995,000 -315,000 8.03% 108,548,200
2011-03-21 2011-03-17 2.300 46,310,000 +193,000 8.09% 106,513,000
2011-03-18 2011-03-16 2.400 46,117,000 -14,000 8.05% 110,680,800
2011-03-17 2011-03-15 2.380 46,131,000 +48,000 8.05% 109,791,780
2011-03-16 2011-03-14 2.380 46,083,000 -60,000 8.05% 109,677,540
2011-03-15 2011-03-11 2.420 46,143,000 +401,000 8.06% 111,666,060
2011-03-14 2011-03-10 2.440 45,742,000 +81,000 7.99% 111,610,480
2011-03-11 2011-03-09 2.460 45,661,000 -627,000 7.97% 112,326,060
2011-03-10 2011-03-08 2.420 46,288,000 -717,000 8.08% 112,016,960
2011-03-09 2011-03-07 2.380 47,005,000 -1,172,000 8.21% 111,871,900
2011-03-08 2011-03-04 2.320 48,177,000 +35,000 8.41% 111,770,640
2011-03-07 2011-03-03 2.280 48,142,000 -95,000 8.41% 109,763,760
2011-03-04 2011-03-02 2.360 48,237,000 -326,000 8.42% 113,839,320
2011-03-03 2011-03-01 2.320 48,563,000 -320,000 8.48% 112,666,160
2011-03-02 2011-02-28 2.340 48,883,000 -273,000 8.54% 114,386,220
2011-03-01 2011-02-25 2.320 49,156,000 -140,000 8.58% 114,041,920
2011-02-25 2011-02-23 2.320 49,296,000 +40,000 8.61% 114,366,720
2011-02-24 2011-02-22 2.260 49,256,000 -41,000 8.60% 111,318,560
2011-02-23 2011-02-21 2.340 49,297,000 +15,000 8.61% 115,354,980
2011-02-22 2011-02-18 2.360 49,282,000 -553,000 8.60% 116,305,520
2011-02-21 2011-02-17 2.400 49,835,000 +7,000 8.70% 119,604,000
2011-02-17 2011-02-15 2.340 49,828,000 -7,000 8.70% 116,597,520
2011-02-16 2011-02-14 2.320 49,835,000 +50,000 8.70% 115,617,200
2011-02-15 2011-02-11 2.300 49,785,000 +41,000 8.69% 114,505,500
2011-02-14 2011-02-10 2.320 49,744,000 +65,000 8.69% 115,406,080
2011-02-11 2011-02-09 2.380 49,679,000 +30,000 8.67% 118,236,020
2011-02-10 2011-02-08 2.420 49,649,000 +78,000 8.67% 120,150,580
2011-02-09 2011-02-07 2.460 49,571,000 +142,000 8.66% 121,944,660
2011-02-08 2011-02-02 2.480 49,429,000 -51,000 8.63% 122,583,920
2011-02-07 2011-01-31 2.420 49,480,000 +25,000 8.64% 119,741,600
2011-02-01 2011-01-28 2.420 49,455,000 -380,000 8.64% 119,681,100
2011-01-31 2011-01-27 2.440 49,835,000 -150,000 8.70% 121,597,400
2011-01-28 2011-01-26 2.380 49,985,000 -100,000 8.73% 118,964,300
2011-01-27 2011-01-25 2.400 50,085,000 +12,000 8.75% 120,204,000
2011-01-26 2011-01-24 2.400 50,073,000 -1,000 8.74% 120,175,200
2011-01-25 2011-01-21 2.480 50,074,000 -171,000 8.74% 124,183,520
2011-01-24 2011-01-20 2.400 50,245,000 -12,000 8.77% 120,588,000
2011-01-21 2011-01-19 2.440 50,257,000 -500,000 8.78% 122,627,080
2011-01-20 2011-01-18 2.400 50,757,000 +229,000 8.86% 121,816,800
2011-01-19 2011-01-17 2.360 50,528,000 +99,000 8.82% 119,246,080
2011-01-18 2011-01-14 2.380 50,429,000 +50,000 8.81% 120,021,020
2011-01-17 2011-01-13 2.360 50,379,000 +169,000 8.80% 118,894,440
2011-01-14 2011-01-12 2.320 50,210,000 +20,000 8.77% 116,487,200
2011-01-13 2011-01-11 2.400 50,190,000 -122,000 8.76% 120,456,000
2011-01-12 2011-01-10 2.460 50,312,000 -17,000 8.78% 123,767,520
2011-01-11 2011-01-07 2.540 50,329,000 -810,000 8.79% 127,835,660
2011-01-10 2011-01-06 2.480 51,139,000 +189,000 8.93% 126,824,720
2011-01-07 2011-01-05 2.400 50,950,000 +190,000 8.90% 122,280,000
2011-01-06 2011-01-04 2.380 50,760,000 -89,000 8.86% 120,808,800
2011-01-05 2011-01-03 2.360 50,849,000 +161,000 8.88% 120,003,640
2011-01-04 2010-12-31 2.380 50,688,000 +50,000 8.85% 120,637,440
2011-01-03 2010-12-29 2.460 50,638,000 -4,816,000 8.84% 124,569,480
2010-12-30 2010-12-28 2.500 55,454,000 +56,000 9.68% 138,635,000
2010-12-29 2010-12-24 2.540 55,398,000 -1,358,000 9.67% 140,710,920
2010-12-28 2010-12-22 2.620 56,756,000 -611,000 9.91% 148,700,720
2010-12-23 2010-12-21 2.700 57,367,000 -2,079,500 10.02% 154,890,900
2010-12-22 2010-12-20 2.600 59,446,500 +467,000 10.38% 154,560,900
2010-12-21 2010-12-17 2.660 58,979,500 -1,436,000 10.30% 156,885,470
2010-12-20 2010-12-16 2.620 60,415,500 +1,455,000 10.55% 158,288,610
2010-12-17 2010-12-15 2.800 58,960,500 -1,096,000 10.29% 165,089,400
2010-12-16 2010-12-14 2.800 60,056,500 +75,000 10.49% 168,158,200
2010-12-15 2010-12-13 2.820 59,981,500 -2,040,000 10.47% 169,147,830
2010-12-14 2010-12-10 2.740 62,021,500 -523,000 11.12% 169,938,910
2010-12-13 2010-12-09 2.680 62,544,500 +1,204,000 11.21% 167,619,260
2010-12-10 2010-12-08 2.780 61,340,500 -439,000 11.00% 170,526,590
2010-12-09 2010-12-07 2.720 61,779,500 -40,000 11.08% 168,040,240
2010-12-08 2010-12-06 2.740 61,819,500 -907,000 11.08% 169,385,430
2010-12-07 2010-12-03 2.880 62,726,500 +1,064,000 11.25% 180,652,320
2010-12-06 2010-12-02 2.720 61,662,500 +1,656,000 11.06% 167,722,000
2010-12-03 2010-12-01 2.560 60,006,500 +209,000 10.76% 153,616,640
2010-12-02 2010-11-30 2.380 59,797,500 +16,000 10.72% 142,318,050
2010-12-01 2010-11-29 2.400 59,781,500 -47,422,000 10.72% 143,475,600
2010-11-30 2010-11-26 2.340 107,203,500 -175,000 19.22% 250,856,190
2010-11-29 2010-11-25 2.240 107,378,500 +160,000 19.25% 240,527,840
2010-11-26 2010-11-24 2.280 107,218,500 +280,000 19.22% 244,458,180
2010-11-25 2010-11-23 2.360 106,938,500 +113,000 19.17% 252,374,860
2010-11-24 2010-11-22 2.160 106,825,500 -4,700,000 19.15% 230,743,080
2010-11-23 2010-11-19 2.140 111,525,500 -4,009,000 20.00% 238,664,570
2010-11-22 2010-11-18 2.340 115,534,500 -5,686,000 20.72% 270,350,730
2010-11-19 2010-11-17 2.440 121,220,500 -1,581,000 21.73% 295,778,020
2010-11-18 2010-11-16 2.440 122,801,500 -2,014,000 22.02% 299,635,660
2010-11-17 2010-11-15 2.560 124,815,500 -834,000 22.38% 319,527,680
2010-11-16 2010-11-12 2.540 125,649,500 +1,379,500 22.53% 319,149,730
2010-11-15 2010-11-11 2.760 124,270,000 -6,834,000 22.28% 342,985,200
2010-11-12 2010-11-10 2.880 131,104,000 -396,000 23.51% 377,579,520
2010-11-11 2010-11-09 3.020 131,500,000 -1,238,000 23.58% 397,130,000
2010-11-10 2010-11-08 3.040 132,738,000 -815,000 23.80% 403,523,520
2010-11-09 2010-11-05 2.860 133,553,000 +79,062,000 23.95% 381,961,580
2010-11-08 2010-11-04 2.720 54,491,000 -40,000 9.77% 148,215,520
2010-11-05 2010-11-03 2.740 54,531,000 -312,000 9.78% 149,414,940
2010-11-04 2010-11-02 2.740 54,843,000 +281,000 9.83% 150,269,820
2010-11-03 2010-11-01 2.820 54,562,000 -2,526,000 9.91% 153,864,840
2010-11-02 2010-10-29 2.600 57,088,000 +2,235,000 10.36% 148,428,800
2010-11-01 2010-10-28 2.540 54,853,000 +631,000 9.96% 139,326,620
2010-10-29 2010-10-27 2.600 54,222,000 +38,000 9.87% 140,977,200
2010-10-28 2010-10-26 2.560 54,184,000 +672,000 9.86% 138,711,040
2010-10-27 2010-10-25 2.440 53,512,000 -17,668,000 9.74% 130,569,280
2010-10-26 2010-10-22 2.200 71,180,000 +32,000 12.95% 156,596,000
2010-10-25 2010-10-21 2.220 71,148,000 -132,000 12.95% 157,948,560
2010-10-22 2010-10-20 2.220 71,280,000 +511,000 12.97% 158,241,600
2010-10-21 2010-10-19 2.260 70,769,000 -1,228,000 12.88% 159,937,940
2010-10-20 2010-10-18 2.180 71,997,000 -2,187,000 13.10% 156,953,460
2010-10-19 2010-10-15 2.140 74,184,000 +296,000 13.50% 158,753,760
2010-10-18 2010-10-14 2.060 73,888,000 -456,000 13.44% 152,209,280
2010-10-15 2010-10-13 2.000 74,344,000 -1,120,000 13.53% 148,688,000
2010-10-14 2010-10-12 1.900 75,464,000 -82,000 13.73% 143,381,600
2010-10-13 2010-10-11 1.900 75,546,000 -261,000 13.75% 143,537,400
2010-10-12 2010-10-08 1.900 75,807,000 -345,000 13.79% 144,033,300
2010-10-11 2010-10-07 1.860 76,152,000 -1,039,000 13.86% 141,642,720
2010-10-08 2010-10-06 1.800 77,191,000 +725,000 14.05% 138,943,800
2010-10-07 2010-10-05 1.740 76,466,000 +40,000 13.91% 133,050,840
2010-10-06 2010-10-04 1.820 76,426,000 +130,000 13.91% 139,095,320
2010-10-05 2010-09-30 1.880 76,296,000 -258,000 13.88% 143,436,480
2010-10-04 2010-09-29 1.860 76,554,000 -2,311,000 13.93% 142,390,440
2010-09-30 2010-09-28 1.740 78,865,000 +185,250 14.35% 137,225,100
2010-09-29 2010-09-27 1.840 78,679,750 -1,211,000 14.32% 144,770,740
2010-09-28 2010-09-24 1.800 79,890,750 -1,367,000 14.54% 143,803,350
2010-09-27 2010-09-22 1.640 81,257,750 +70,000 14.79% 133,262,710
2010-09-24 2010-09-21 1.600 81,187,750 +20,000 14.77% 129,900,400
2010-09-22 2010-09-20 1.600 81,167,750 +642,000 14.77% 129,868,400
2010-09-21 2010-09-17 1.620 80,525,750 -56,000 14.65% 130,451,715
2010-09-20 2010-09-16 1.620 80,581,750 +138,000 14.66% 130,542,435
2010-09-17 2010-09-15 1.680 80,443,750 +358,000 14.65% 135,145,500
2010-09-16 2010-09-14 1.700 80,085,750 -300,000 14.59% 136,145,775
2010-09-15 2010-09-13 1.660 80,385,750 -537,000 14.64% 133,440,345
2010-09-14 2010-09-10 1.600 80,922,750 -42,000 17.07% 129,476,400
2010-09-13 2010-09-09 1.480 80,964,750 +29,992,000 17.08% 119,827,830
2010-09-10 2010-09-08 1.520 50,972,750 +441,000 10.75% 77,478,580
2010-09-09 2010-09-07 1.520 50,531,750 -166,000 10.66% 76,808,260
2010-09-08 2010-09-06 1.480 50,697,750 -21,000 10.69% 75,032,670
2010-09-07 2010-09-03 1.460 50,718,750 +615,000 10.70% 74,049,375
2010-09-06 2010-09-02 1.420 50,103,750 +719,000 11.28% 71,147,325
2010-09-03 2010-09-01 1.500 49,384,750 +115,000 11.12% 74,077,125
2010-09-02 2010-08-31 1.500 49,269,750 -115,000 11.10% 73,904,625
2010-08-31 2010-08-27 1.400 49,384,750 +553,000 11.12% 69,138,650
2010-08-30 2010-08-26 1.540 48,831,750 -29,000 11.00% 75,200,895
2010-08-27 2010-08-25 1.520 48,860,750 -150,000 11.00% 74,268,340
2010-08-26 2010-08-24 1.400 49,010,750 -206,000 11.04% 68,615,050
2010-08-25 2010-08-23 1.420 49,216,750 -495,000 11.08% 69,887,785
2010-08-24 2010-08-20 1.400 49,711,750 -343,000 11.21% 69,596,450
2010-08-23 2010-08-19 1.440 50,054,750 -343,000 11.29% 72,078,840
2010-08-20 2010-08-18 1.500 50,397,750 -100,000 11.37% 75,596,625
2010-08-19 2010-08-17 1.460 50,497,750 -194,000 11.39% 73,726,715
2010-08-18 2010-08-16 1.560 50,691,750 -174,000 11.44% 79,079,130
2010-08-17 2010-08-13 1.580 50,865,750 +274,000 11.47% 80,367,885
2010-08-16 2010-08-12 1.640 50,591,750 -127,000 11.41% 82,970,470
2010-08-13 2010-08-11 1.660 50,718,750 -425,000 11.44% 84,193,125
2010-08-12 2010-08-10 1.640 51,143,750 -165,000 11.54% 83,875,750
2010-08-11 2010-08-09 1.620 51,308,750 +193,000 11.57% 83,120,175
2010-08-10 2010-08-06 1.540 51,115,750 -313,000 11.53% 78,718,255
2010-08-09 2010-08-05 1.620 51,428,750 +15,000 11.60% 83,314,575
2010-08-06 2010-08-04 1.540 51,413,750 +2,195,000 11.60% 79,177,175
2010-08-05 2010-08-03 1.320 49,218,750 +176,000 12.36% 64,968,750
2010-08-04 2010-08-02 1.120 49,042,750 +1,604,000 12.31% 54,927,880
2010-08-02 2010-07-29 1.140 47,438,750 +9,000 11.91% 54,080,175
2010-07-29 2010-07-27 1.160 47,429,750 +415,000 11.91% 55,018,510
2010-07-28 2010-07-26 1.140 47,014,750 +305,000 11.80% 53,596,815
2010-07-27 2010-07-23 1.220 46,709,750 -1,000 11.73% 56,985,895
2010-07-26 2010-07-22 1.240 46,710,750 -303,000 11.73% 57,921,330
2010-07-23 2010-07-21 1.240 47,013,750 -67,000 11.80% 58,297,050
2010-07-22 2010-07-20 1.260 47,080,750 +160,000 11.82% 59,321,745
2010-07-21 2010-07-19 1.160 46,920,750 +33,000 11.78% 54,428,070
2010-07-19 2010-07-15 1.220 46,887,750 +75,000 11.77% 57,203,055
2010-07-16 2010-07-14 1.220 46,812,750 -163,000 11.75% 57,111,555
2010-07-14 2010-07-12 1.240 46,975,750 +13,000 11.79% 58,249,930
2010-07-13 2010-07-09 1.240 46,962,750 -66,000 11.79% 58,233,810
2010-07-12 2010-07-08 1.200 47,028,750 -3,000 11.81% 56,434,500
2010-07-09 2010-07-07 1.200 47,031,750 -1,000 11.81% 56,438,100
2010-06-29 2010-06-25 1.120 47,032,750 -7,000 11.81% 52,676,680
2010-06-28 2010-06-24 1.160 47,039,750 +45,000 11.81% 54,566,110
2010-06-22 2010-06-18 1.240 46,994,750 +40,000 11.80% 58,273,490
2010-06-15 2010-06-11 1.200 46,954,750 +75,000 11.79% 56,345,700
2010-06-14 2010-06-10 1.240 46,879,750 +34,000 11.77% 58,130,890
2010-06-11 2010-06-09 1.220 46,845,750 -200,000 11.76% 57,151,815
2010-06-10 2010-06-08 1.240 47,045,750 +18,000 11.81% 58,336,730
2010-06-08 2010-06-04 1.280 47,027,750 -74,000 11.81% 60,195,520
2010-06-03 2010-06-01 1.340 47,101,750 -1,000 11.83% 63,116,345
2010-06-01 2010-05-28 1.340 47,102,750 -20,000 11.83% 63,117,685
2010-05-31 2010-05-27 1.280 47,122,750 -43,000 11.83% 60,317,120
2010-05-28 2010-05-26 1.260 47,165,750 -6,000 11.84% 59,428,845
2010-05-25 2010-05-20 1.300 47,171,750 +289,000 11.84% 61,323,275
2010-05-24 2010-05-19 1.340 46,882,750 +165,000 11.77% 62,822,885
2010-05-19 2010-05-17 1.320 46,717,750 +30,000 11.73% 61,667,430
2010-05-18 2010-05-14 1.380 46,687,750 +70,000 11.72% 64,429,095
2010-05-17 2010-05-13 1.400 46,617,750 -639,000 11.70% 65,264,850
2010-05-13 2010-05-11 1.220 47,256,750 -5,000 11.86% 57,653,235
2010-05-12 2010-05-10 1.280 47,261,750 +2,000 11.87% 60,495,040
2010-05-11 2010-05-07 1.300 47,259,750 -147,000 11.87% 61,437,675
2010-05-10 2010-05-06 1.160 47,406,750 +221,000 11.90% 54,991,830
2010-05-07 2010-05-05 1.200 47,185,750 +104,000 11.85% 56,622,900
2010-05-06 2010-05-04 1.300 47,081,750 +140,000 11.82% 61,206,275
2010-05-05 2010-05-03 1.280 46,941,750 -75,000 11.79% 60,085,440
2010-05-04 2010-04-30 1.340 47,016,750 +140,000 11.80% 63,002,445
2010-05-03 2010-04-29 1.340 46,876,750 +44,000 11.77% 62,814,845
2010-04-30 2010-04-28 1.400 46,832,750 +36,000 11.76% 65,565,850
2010-04-29 2010-04-27 1.360 46,796,750 +25,000 11.75% 63,643,580
2010-04-28 2010-04-26 1.420 46,771,750 +250,000 11.74% 66,415,885
2010-04-27 2010-04-23 1.420 46,521,750 +135,000 11.68% 66,060,885
2010-04-26 2010-04-22 1.480 46,386,750 +92,000 11.65% 68,652,390
2010-04-23 2010-04-21 1.520 46,294,750 +58,000 11.62% 70,368,020
2010-04-22 2010-04-20 1.540 46,236,750 +37,000 11.61% 71,204,595
2010-04-21 2010-04-19 1.340 46,199,750 +792,000 11.60% 61,907,665
2010-04-20 2010-04-16 1.460 45,407,750 -10,000 11.40% 66,295,315
2010-04-19 2010-04-15 1.480 45,417,750 +25,000 11.40% 67,218,270
2010-04-16 2010-04-14 1.460 45,392,750 +26,000 11.40% 66,273,415
2010-04-15 2010-04-13 1.520 45,366,750 -92,000 11.39% 68,957,460
2010-04-14 2010-04-12 1.500 45,458,750 +215,000 11.41% 68,188,125
2010-04-13 2010-04-09 1.540 45,243,750 -130,000 11.36% 69,675,375
2010-04-12 2010-04-08 1.460 45,373,750 +140,000 11.39% 66,245,675
2010-04-09 2010-04-07 1.560 45,233,750 +514,000 11.38% 70,564,650
2010-04-08 2010-04-01 1.500 44,719,750 -274,000 11.25% 67,079,625
2010-04-07 2010-03-31 1.520 44,993,750 +676,000 11.32% 68,390,500
2010-04-01 2010-03-30 1.620 44,317,750 +610,000 11.15% 71,794,755
2010-03-31 2010-03-29 1.600 43,707,750 +600,000 10.99% 69,932,400
2010-03-30 2010-03-26 1.560 43,107,750 +137,000 10.84% 67,248,090
2010-03-29 2010-03-25 1.620 42,970,750 +557,000 10.81% 69,612,615
2010-03-26 2010-03-24 1.480 42,413,750 +464,000 10.67% 62,772,350
2010-03-25 2010-03-23 1.400 41,949,750 +548,000 10.55% 58,729,650
2010-03-24 2010-03-22 1.300 41,401,750 -208,000 10.41% 53,822,275
2010-03-23 2010-03-19 1.340 41,609,750 +229,000 10.47% 55,757,065
2010-03-22 2010-03-18 1.360 41,380,750 -1,141,000 10.41% 56,277,820
2010-03-19 2010-03-17 1.320 42,521,750 +521,000 10.70% 56,128,710
2010-03-18 2010-03-16 1.340 42,000,750 +1,365,000 10.57% 56,281,005
2010-03-17 2010-03-15 1.380 40,635,750 -999,000 10.22% 56,077,335
2010-03-16 2010-03-12 1.220 41,634,750 +60,000 10.47% 50,794,395
2010-03-15 2010-03-11 1.200 41,574,750 -124,000 10.46% 49,889,700
2010-03-12 2010-03-10 1.240 41,698,750 +748,000 10.49% 51,706,450
2010-03-11 2010-03-09 1.220 40,950,750 +40,000 10.30% 49,959,915
2010-03-10 2010-03-08 1.160 40,910,750 -270,000 10.29% 47,456,470
2010-03-09 2010-03-05 0.980 41,180,750 -5,000 10.36% 40,357,135
2010-03-08 2010-03-04 1.020 41,185,750 -142,000 10.36% 42,009,465
2010-03-05 2010-03-03 0.980 41,327,750 -5,000 10.40% 40,501,195
2010-03-04 2010-03-02 0.950 41,332,750 +100,000 10.40% 39,266,112
2010-03-03 2010-03-01 0.990 41,232,750 -1,000 10.37% 40,820,422
2010-03-02 2010-02-26 0.980 41,233,750 +90,000 10.37% 40,409,075
2010-03-01 2010-02-25 0.980 41,143,750 +66,000 10.35% 40,320,875
2010-02-26 2010-02-24 1.000 41,077,750 -22,000 10.33% 41,077,750
2010-02-25 2010-02-23 1.060 41,099,750 +211,000 10.34% 43,565,735
2010-02-24 2010-02-22 1.000 40,888,750 -490,000 10.29% 40,888,750
2010-02-19 2010-02-17 1.000 41,378,750 -35,000 10.41% 41,378,750
2010-02-18 2010-02-12 0.980 41,413,750 +59,000 10.42% 40,585,475
2010-02-17 2010-02-11 0.960 41,354,750 +65,000 10.40% 39,700,560
2010-02-11 2010-02-09 0.970 41,289,750 +63,000 10.39% 40,051,058
2010-02-10 2010-02-08 1.000 41,226,750 -1,000 10.37% 41,226,750
2010-02-09 2010-02-05 0.960 41,227,750 +13,000 10.37% 39,578,640
2010-02-04 2010-02-02 0.970 41,214,750 +1,000 10.37% 39,978,308
2010-02-03 2010-02-01 0.950 41,213,750 +178,000 10.37% 39,153,062
2010-02-02 2010-01-29 0.960 41,035,750 +5,000 10.32% 39,394,320
2010-01-29 2010-01-27 1.000 41,030,750 -26,000 10.32% 41,030,750
2010-01-28 2010-01-26 1.020 41,056,750 -250,000 10.33% 41,877,885
2010-01-27 2010-01-25 1.080 41,306,750 -211,000 10.39% 44,611,290
2010-01-26 2010-01-22 1.040 41,517,750 +191,000 10.44% 43,178,460
2010-01-25 2010-01-21 1.060 41,326,750 -15,000 10.40% 43,806,355
2010-01-22 2010-01-20 1.020 41,341,750 +36,000 11.95% 42,168,585
2010-01-21 2010-01-19 1.140 41,305,750 -576,000 11.94% 47,088,555
2010-01-19 2010-01-15 0.880 41,881,750 +9,000 12.10% 36,855,940
2010-01-18 2010-01-14 0.900 41,872,750 -241,000 12.10% 37,685,475
2010-01-15 2010-01-13 0.900 42,113,750 +3,000 12.17% 37,902,375
2010-01-13 2010-01-11 0.940 42,110,750 +96,000 12.17% 39,584,105
2010-01-12 2010-01-08 0.960 42,014,750 -125,000 12.14% 40,334,160
2010-01-08 2010-01-06 0.920 42,139,750 -272,000 13.74% 38,768,570
2010-01-07 2010-01-05 0.890 42,411,750 +26,000 13.83% 37,746,458
2010-01-06 2010-01-04 0.910 42,385,750 +154,000 13.82% 38,571,032
2010-01-05 2009-12-31 0.940 42,231,750 +21,000 13.77% 39,697,845
2010-01-04 2009-12-29 0.890 42,210,750 -2,000 13.76% 37,567,568
2009-12-30 2009-12-28 0.900 42,212,750 -5,000 13.76% 37,991,475
2009-12-29 2009-12-24 0.820 42,217,750 +1,347,000 13.76% 34,618,555
2009-12-28 2009-12-22 0.850 40,870,750 -12,000 13.32% 34,740,138
2009-12-23 2009-12-21 0.820 40,882,750 +49,000 13.33% 33,523,855
2009-12-22 2009-12-18 0.800 40,833,750 +117,000 13.31% 32,667,000
2009-12-21 2009-12-17 0.840 40,716,750 -20,000 13.27% 34,202,070
2009-12-18 2009-12-16 0.880 40,736,750 -2,000 13.28% 35,848,340
2009-12-17 2009-12-15 0.930 40,738,750 -120,000 13.28% 37,887,038
2009-12-16 2009-12-14 0.960 40,858,750 -30,000 13.32% 39,224,400
2009-12-15 2009-12-11 0.950 40,888,750 -7,000 13.33% 38,844,312
2009-12-14 2009-12-10 0.950 40,895,750 -328,000 14.24% 38,850,962
2009-12-11 2009-12-09 1.000 41,223,750 -89,000 14.35% 41,223,750
2009-12-10 2009-12-08 1.000 41,312,750 -172,000 14.38% 41,312,750
2009-12-09 2009-12-07 0.990 41,484,750 +117,000 14.44% 41,069,902
2009-12-08 2009-12-04 1.080 41,367,750 -306,000 14.40% 44,677,170
2009-12-07 2009-12-03 0.990 41,673,750 -151,000 14.51% 41,257,012
2009-12-04 2009-12-02 1.040 41,824,750 +266,000 14.56% 43,497,740
2009-11-27 2009-11-25 0.970 41,558,750 +42,000 14.47% 40,311,988
2009-11-26 2009-11-24 1.040 41,516,750 -9,000 14.45% 43,177,420
2009-11-25 2009-11-23 1.060 41,525,750 -270,000 14.46% 44,017,295
2009-11-24 2009-11-20 1.380 41,795,750 -676,000 14.55% 57,678,135
2009-11-23 2009-11-19 0.830 42,471,750 +5,000 14.79% 35,251,552
2009-11-20 2009-11-18 0.840 42,466,750 -24,000 14.78% 35,672,070
2009-11-19 2009-11-17 0.840 42,490,750 -3,000 14.79% 35,692,230
2009-11-18 2009-11-16 0.840 42,493,750 -1,000 14.79% 35,694,750
2009-11-17 2009-11-13 0.860 42,494,750 -729,000 14.79% 36,545,485
2009-11-13 2009-11-11 0.800 43,223,750 -145,000 15.05% 34,579,000
2009-11-12 2009-11-10 0.780 43,368,750 -269,000 15.10% 33,827,625
2009-11-11 2009-11-09 0.710 43,637,750 -50,000 15.19% 30,982,802
2009-11-10 2009-11-06 0.710 43,687,750 +4,000 15.21% 31,018,302
2009-11-06 2009-11-04 0.710 43,683,750 -100,000 15.21% 31,015,462
2009-11-05 2009-11-03 0.730 43,783,750 -2,000 15.24% 31,962,138
2009-11-04 2009-11-02 0.720 43,785,750 +30,000 15.24% 31,525,740
2009-11-03 2009-10-30 0.720 43,755,750 +153,000 15.23% 31,504,140
2009-10-30 2009-10-28 0.720 43,602,750 +59,000 15.18% 31,393,980
2009-10-28 2009-10-23 0.740 43,543,750 +13,000 15.16% 32,222,375
2009-10-22 2009-10-20 0.780 43,530,750 -109,000 15.15% 33,953,985
2009-10-21 2009-10-19 0.740 43,639,750 -139,000 15.19% 32,293,415
2009-10-20 2009-10-16 0.720 43,778,750 +13,000 15.24% 31,520,700
2009-10-19 2009-10-15 0.740 43,765,750 -15,000 15.24% 32,386,655
2009-10-13 2009-10-09 0.750 43,780,750 +5,000 15.24% 32,835,562
2009-10-02 2009-09-29 0.750 43,775,750 -50,000 15.24% 32,831,812
2009-09-28 2009-09-24 0.770 43,825,750 +7,000 15.26% 33,745,828
2009-09-25 2009-09-23 0.810 43,818,750 -20,000 15.25% 35,493,188
2009-09-22 2009-09-18 0.770 43,838,750 -44,000 15.26% 33,755,838
2009-09-18 2009-09-16 0.790 43,882,750 -4,000 15.28% 34,667,372
2009-09-17 2009-09-15 0.810 43,886,750 -83,000 15.28% 35,548,268
2009-09-16 2009-09-14 0.820 43,969,750 -15,000 15.31% 36,055,195
2009-09-14 2009-09-10 0.820 43,984,750 -300,000 15.31% 36,067,495
2009-09-11 2009-09-09 0.800 44,284,750 -50,000 15.42% 35,427,800
2009-09-09 2009-09-07 0.840 44,334,750 -273,000 15.43% 37,241,190
2009-09-07 2009-09-03 0.840 44,607,750 +25,000 15.53% 37,470,510
2009-09-04 2009-09-02 0.810 44,582,750 +41,000 15.52% 36,112,028
2009-09-02 2009-08-31 0.860 44,541,750 +72,250 15.51% 38,305,905
2009-08-28 2009-08-26 0.870 44,469,500 -1,000 15.48% 38,688,465
2009-08-27 2009-08-25 0.890 44,470,500 +2,000 15.48% 39,578,745
2009-08-26 2009-08-24 0.880 44,468,500 +8,000 15.48% 39,132,280
2009-08-24 2009-08-20 0.920 44,460,500 +14,000 15.48% 40,903,660
2009-08-21 2009-08-19 0.870 44,446,500 -30,000 15.47% 38,668,455
2009-08-19 2009-08-17 0.940 44,476,500 -5,000 15.48% 41,807,910
2009-08-18 2009-08-14 0.950 44,481,500 +745,000 15.49% 42,257,425
2009-08-14 2009-08-12 0.920 43,736,500 -4,000 15.23% 40,237,580
2009-08-13 2009-08-11 0.980 43,740,500 -140,000 15.23% 42,865,690
2009-08-12 2009-08-10 0.940 43,880,500 -30,000 15.28% 41,247,670
2009-08-11 2009-08-07 0.890 43,910,500 -40,000 15.29% 39,080,345
2009-08-06 2009-08-04 1.020 43,950,500 +32,000 15.30% 44,829,510
2009-08-05 2009-08-03 1.060 43,918,500 +200,000 15.29% 46,553,610
2009-08-04 2009-07-31 1.080 43,718,500 -8,000 15.22% 47,215,980
2009-08-03 2009-07-30 0.900 43,726,500 -14,000 15.22% 39,353,850
2009-07-31 2009-07-29 0.900 43,740,500 -21,000 15.23% 39,366,450
2009-07-30 2009-07-28 0.890 43,761,500 -252,000 15.23% 38,947,735
2009-07-28 2009-07-24 0.850 44,013,500 -96,000 15.32% 37,411,475
2009-07-27 2009-07-23 0.910 44,109,500 -10,000 15.36% 40,139,645
2009-07-24 2009-07-22 0.920 44,119,500 +14,000 15.36% 40,589,940
2009-07-20 2009-07-16 0.920 44,105,500 +191,000 15.35% 40,577,060
2009-07-17 2009-07-15 0.940 43,914,500 -26,000 15.29% 41,279,630
2009-07-16 2009-07-14 0.920 43,940,500 +412,000 15.30% 40,425,260
2009-07-15 2009-07-13 0.990 43,528,500 -24,000 15.15% 43,093,215
2009-07-14 2009-07-10 1.060 43,552,500 +428,000 15.16% 46,165,650
2009-07-13 2009-07-09 1.200 43,124,500 -123,000 15.01% 51,749,400
2009-07-08 2009-07-06 0.700 43,247,500 +32,000 15.06% 30,273,250
2009-07-07 2009-07-03 0.680 43,215,500 -92,000 15.04% 29,386,540
2009-07-06 2009-07-02 0.660 43,307,500 +35,000 15.08% 28,582,950
2009-06-30 2009-06-26 0.760 43,272,500 +15,000 15.06% 32,887,100
2009-06-26 2009-06-24 0.800 43,257,500 -157,000 15.10% 34,606,000
2009-06-24 2009-06-22 0.760 43,414,500 -206,000 15.15% 32,995,020
2009-06-23 2009-06-19 0.820 43,620,500 -223,000 15.23% 35,768,810
2009-06-17 2009-06-15 0.930 43,843,500 -3,000 15.30% 40,774,455
2009-06-16 2009-06-12 0.960 43,846,500 -110,000 15.30% 42,092,640
2009-06-15 2009-06-11 0.980 43,956,500 +50,000 15.34% 43,077,370
2009-06-12 2009-06-10 1.000 43,906,500 -162,000 15.32% 43,906,500
2009-06-10 2009-06-08 0.970 44,068,500 -4,000 15.38% 42,746,445
2009-06-09 2009-06-05 1.000 44,072,500 +20,000 15.38% 44,072,500
2009-06-08 2009-06-04 0.960 44,052,500 -84,000 15.38% 42,290,400
2009-06-05 2009-06-03 1.000 44,136,500 +34,000 15.41% 44,136,500
2009-06-04 2009-06-02 0.960 44,102,500 -57,000 15.39% 42,338,400
2009-06-03 2009-06-01 1.080 44,159,500 +1,292,000 15.41% 47,692,260
2009-06-02 2009-05-29 1.120 42,867,500 +191,000 14.96% 48,011,600
2009-06-01 2009-05-27 1.120 42,676,500 -10,000 14.90% 47,797,680
2009-05-29 2009-05-26 1.040 42,686,500 -21,000 14.90% 44,393,960
2009-05-27 2009-05-25 0.910 42,707,500 +30,000 14.91% 38,863,825
2009-05-26 2009-05-22 1.040 42,677,500 -20,000 14.90% 44,384,600
2009-05-25 2009-05-21 1.220 42,697,500 -552,000 14.90% 52,090,950
2009-05-22 2009-05-20 0.850 43,249,500 +14,000 15.10% 36,762,075
2009-05-20 2009-05-18 0.440 43,235,500 +155,000 15.09% 19,023,620
2009-05-15 2009-05-13 0.420 43,080,500 -25,000 15.04% 18,093,810
2009-05-14 2009-05-12 0.420 43,105,500 +1,000 15.05% 18,104,310
2009-05-13 2009-05-11 0.440 43,104,500 +50,000 15.05% 18,965,980
2009-05-11 2009-05-07 0.440 43,054,500 +387,000 15.03% 18,943,980
2009-03-31 2009-03-27 0.408 42,667,500 +211,000 14.89% 17,408,340
2009-03-26 2009-03-24 0.440 42,456,500 +553,500 14.82% 18,680,860
2009-03-05 2009-03-03 0.400 41,903,000 -750,000 14.63% 16,761,200
2009-03-03 2009-02-27 0.400 42,653,000 +35,000 14.89% 17,061,200
2009-02-18 2009-02-16 0.380 42,618,000 +29,000 14.88% 16,194,840
2009-02-17 2009-02-13 0.380 42,589,000 +1,105,000 14.87% 16,183,820
2009-02-11 2009-02-09 0.372 41,484,000 +91,000 14.48% 15,432,048
2009-02-03 2009-01-30 0.360 41,393,000 +18,000 14.45% 14,901,480
2009-01-08 2009-01-06 0.460 41,375,000 -10,000 14.44% 19,032,500
2008-12-04 2008-12-02 0.500 41,385,000 +100,000 14.62% 20,692,500
2008-11-20 2008-11-18 0.560 41,285,000 -15,000 14.59% 23,119,600
2008-11-11 2008-11-07 0.500 41,300,000 -85,000 14.59% 20,650,000
2008-11-10 2008-11-06 0.500 41,385,000 -10,000 14.62% 20,692,500
2008-11-06 2008-11-04 0.560 41,395,000 +30,000 14.63% 23,181,200
2008-11-03 2008-10-30 0.560 41,365,000 +2,000 14.62% 23,164,400
2008-10-31 2008-10-29 0.560 41,363,000 +4,000 14.62% 23,163,280
2008-10-21 2008-10-17 0.820 41,359,000 +18,000 14.61% 33,914,380
2008-10-17 2008-10-15 0.800 41,341,000 -9,000 14.61% 33,072,800
2008-10-14 2008-10-10 0.800 41,350,000 +61,000 14.61% 33,080,000
2008-10-13 2008-10-09 0.800 41,289,000 +135,000 14.59% 33,031,200
2008-10-10 2008-10-08 0.970 41,154,000 +40,000 14.54% 39,919,380
2008-10-09 2008-10-06 0.980 41,114,000 -1,450,000 14.53% 40,291,720
2008-10-08 2008-10-03 0.980 42,564,000 +1,000 15.04% 41,712,720
2008-10-02 2008-09-29 0.820 42,563,000 +15,000 15.04% 34,901,660
2008-09-30 2008-09-26 0.840 42,548,000 -10,000 15.03% 35,740,320
2008-09-24 2008-09-22 0.600 42,558,000 +32,000 15.04% 25,534,800
2008-09-23 2008-09-19 0.510 42,526,000 +10,000 15.03% 21,688,260
2008-09-22 2008-09-18 0.420 42,516,000 +15,000 15.02% 17,856,720
2008-09-08 2008-09-04 1.120 42,501,000 -30,000 15.02% 47,601,120
2008-08-25 2008-08-20 1.220 42,531,000 +14,000 15.03% 51,887,820
2008-08-19 2008-08-15 1.280 42,517,000 -25,000 15.02% 54,421,760
2008-08-15 2008-08-13 1.300 42,542,000 -10,000 15.03% 55,304,600
2008-08-13 2008-08-11 1.300 42,552,000 -20,000 15.04% 55,317,600
2008-07-30 2008-07-28 1.300 42,572,000 -46,000 15.04% 55,343,600
2008-07-29 2008-07-25 1.300 42,618,000 +6,000 15.06% 55,403,400
2008-07-14 2008-07-10 1.300 42,612,000 -7,000 15.06% 55,395,600
2008-07-09 2008-07-07 1.300 42,619,000 -3,000 15.06% 55,404,700
2008-07-08 2008-07-04 1.300 42,622,000 +500,000 15.06% 55,408,600
2008-07-02 2008-06-27 1.300 42,122,000 +26,000 14.88% 54,758,600
2008-06-30 2008-06-26 1.320 42,096,000 +11,000 14.87% 55,566,720
2008-06-27 2008-06-25 1.320 42,085,000 +20,000 14.87% 55,552,200
2008-06-20 2008-06-18 1.360 42,065,000 +494,000 14.86% 57,208,400
2008-06-13 2008-06-11 1.360 41,571,000 +7,000 14.69% 56,536,560
2008-06-06 2008-06-04 1.340 41,564,000 -35,000 14.69% 55,695,760
2008-06-05 2008-06-03 1.320 41,599,000 +1,000 14.70% 54,910,680
2008-06-04 2008-06-02 1.460 41,598,000 -8,000 14.70% 60,733,080
2008-06-03 2008-05-30 1.440 41,606,000 -5,000 14.70% 59,912,640
2008-06-02 2008-05-29 1.220 41,611,000 -20,000 14.70% 50,765,420
2008-05-30 2008-05-28 1.360 41,631,000 +555,000 14.71% 56,618,160
2008-05-29 2008-05-27 1.300 41,076,000 -60,000 14.51% 53,398,800
2008-05-28 2008-05-26 1.480 41,136,000 -10,000 14.54% 60,881,280
2008-05-27 2008-05-23 1.420 41,146,000 +8,000 14.54% 58,427,320
2008-05-23 2008-05-21 1.400 41,138,000 -10,000 14.54% 57,593,200
2008-05-22 2008-05-20 1.400 41,148,000 +115,000 14.54% 57,607,200
2008-05-21 2008-05-19 1.380 41,033,000 -30,000 14.50% 56,625,540
2008-05-20 2008-05-16 1.400 41,063,000 -33,000 14.51% 57,488,200
2008-05-19 2008-05-15 1.400 41,096,000 +5,000 14.52% 57,534,400
2008-05-15 2008-05-13 1.500 41,091,000 +79,000 14.52% 61,636,500
2008-05-06 2008-05-02 1.440 41,012,000 +698,000 14.49% 59,057,280
2008-05-02 2008-04-29 1.420 40,314,000 +100,000 14.25% 57,245,880
2008-04-28 2008-04-24 1.440 40,214,000 +25,000 14.21% 57,908,160
2008-04-21 2008-04-17 1.460 40,189,000 +5,000 14.20% 58,675,940
2008-04-11 2008-04-09 1.700 40,184,000 -105,000 14.20% 68,312,800
2008-04-10 2008-04-08 1.700 40,289,000 +5,000 14.24% 68,491,300
2008-04-08 2008-04-03 1.820 40,284,000 -15,000 14.23% 73,316,880
2008-04-03 2008-04-01 1.820 40,299,000 -30,000 14.24% 73,344,180
2008-04-01 2008-03-28 1.680 40,329,000 +26,000 14.25% 67,752,720
2008-03-31 2008-03-27 1.700 40,303,000 +25,000 14.24% 68,515,100
2008-03-26 2008-03-20 1.800 40,278,000 -3,000 14.23% 72,500,400
2008-03-25 2008-03-19 1.700 40,281,000 -5,000 14.23% 68,477,700
2008-03-20 2008-03-18 1.400 40,286,000 +20,000 14.24% 56,400,400
2008-03-18 2008-03-14 1.880 40,266,000 -1,000 14.23% 75,700,080
2008-03-17 2008-03-13 1.660 40,267,000 +6,000 14.23% 66,843,220
2008-03-13 2008-03-11 1.640 40,261,000 +10,000 14.23% 66,028,040
2008-03-12 2008-03-10 1.860 40,251,000 +38,000 14.22% 74,866,860
2008-03-10 2008-03-06 2.000 40,213,000 +60,000 14.21% 80,426,000
2008-03-06 2008-03-04 2.100 40,153,000 +45,000 14.19% 84,321,300
2008-03-04 2008-02-29 2.120 40,108,000 +8,000 14.17% 85,028,960
2008-03-03 2008-02-28 2.000 40,100,000 +124,000 14.17% 80,200,000
2008-02-29 2008-02-27 2.020 39,976,000 +16,000 14.13% 80,751,520
2008-02-28 2008-02-26 2.080 39,960,000 +93,000 14.12% 83,116,800
2008-02-27 2008-02-25 2.280 39,867,000 -99,000 14.09% 90,896,760
2008-02-26 2008-02-22 2.200 39,966,000 -128,000 14.12% 87,925,200
2008-02-25 2008-02-21 2.160 40,094,000 -52,000 14.17% 86,603,040
2008-02-22 2008-02-20 1.800 40,146,000 +122,000 14.19% 72,262,800
2008-02-21 2008-02-19 1.660 40,024,000 -95,000 14.14% 66,439,840
2008-02-20 2008-02-18 1.700 40,119,000 -224,000 14.18% 68,202,300
2008-02-19 2008-02-15 1.600 40,343,000 -275,000 14.26% 64,548,800
2008-02-18 2008-02-14 1.500 40,618,000 -385,000 14.35% 60,927,000
2008-02-15 2008-02-13 1.500 41,003,000 -200,000 14.49% 61,504,500
2008-02-14 2008-02-12 1.600 41,203,000 +3,000 14.56% 65,924,800
2008-02-12 2008-02-06 1.600 41,200,000 -50,000 14.56% 65,920,000
2008-02-04 2008-01-31 1.200 41,250,000 -50,000 14.58% 49,500,000
2008-01-31 2008-01-29 1.200 41,300,000 -25,000 14.59% 49,560,000
2008-01-29 2008-01-25 1.200 41,325,000 +16,000 14.60% 49,590,000
2008-01-25 2008-01-23 1.260 41,309,000 -1,000 14.60% 52,049,340
2008-01-24 2008-01-22 1.260 41,310,000 -1,000 14.60% 52,050,600
2008-01-22 2008-01-18 1.400 41,311,000 -10,000 14.60% 57,835,400
2008-01-18 2008-01-16 1.400 41,321,000 -45,000 14.60% 57,849,400
2008-01-15 2008-01-11 1.560 41,366,000 -24,000 14.62% 64,530,960
2008-01-14 2008-01-10 1.420 41,390,000 -20,000 14.63% 58,773,800
2008-01-11 2008-01-09 1.440 41,410,000 -113,000 14.63% 59,630,400
2008-01-10 2008-01-08 1.500 41,523,000 -25,000 14.67% 62,284,500
2008-01-09 2008-01-07 1.560 41,548,000 -23,000 14.68% 64,814,880
2008-01-08 2008-01-04 1.520 41,571,000 -111,000 14.69% 63,187,920
2008-01-07 2008-01-03 1.500 41,682,000 -3,000 14.73% 62,523,000
2008-01-04 2008-01-02 1.520 41,685,000 -10,000 14.73% 63,361,200
2008-01-03 2007-12-31 1.520 41,695,000 -185,000 14.73% 63,376,400
2008-01-02 2007-12-27 1.440 41,880,000 -61,000 14.80% 60,307,200
2007-12-28 2007-12-24 1.440 41,941,000 +125,000 14.82% 60,395,040
2007-12-27 2007-12-20 1.460 41,816,000 -40,000 14.78% 61,051,360
2007-12-21 2007-12-19 1.400 41,856,000 -13,000 14.79% 58,598,400
2007-12-20 2007-12-18 1.400 41,869,000 +14,000 14.79% 58,616,600
2007-12-19 2007-12-17 1.400 41,855,000 -50,000 14.79% 58,597,000
2007-12-18 2007-12-14 1.520 41,905,000 -15,000 14.81% 63,695,600
2007-12-17 2007-12-13 1.600 41,920,000 -20,000 14.81% 67,072,000
2007-12-14 2007-12-12 1.640 41,940,000 -100,000 14.82% 68,781,600
2007-12-13 2007-12-11 1.660 42,040,000 -192,000 14.86% 69,786,400
2007-12-12 2007-12-10 1.800 42,232,000 +3,000 14.92% 76,017,600
2007-12-11 2007-12-07 1.860 42,229,000 -7,000 14.92% 78,545,940
2007-12-10 2007-12-06 1.980 42,236,000 -58,000 14.92% 83,627,280
2007-12-07 2007-12-05 2.020 42,294,000 -102,000 14.94% 85,433,880
2007-12-06 2007-12-04 2.000 42,396,000 +255,000 14.98% 84,792,000
2007-12-05 2007-12-03 2.000 42,141,000 -11,000 14.89% 84,282,000
2007-12-04 2007-11-30 2.000 42,152,000 -3,000 14.89% 84,304,000
2007-11-30 2007-11-28 2.080 42,155,000 -50,000 14.90% 87,682,400
2007-11-29 2007-11-27 1.820 42,205,000 +250,000 14.91% 76,813,100
2007-11-28 2007-11-26 1.980 41,955,000 -365,000 14.83% 83,070,900
2007-11-27 2007-11-23 2.080 42,320,000 -79,000 14.95% 88,025,600
2007-11-26 2007-11-22 2.080 42,399,000 -66,000 14.98% 88,189,920
2007-11-23 2007-11-21 2.160 42,465,000 -26,000 15.01% 91,724,400
2007-11-22 2007-11-20 2.180 42,491,000 -96,000 15.01% 92,630,380
2007-11-21 2007-11-19 2.220 42,587,000 -2,000 15.05% 94,543,140
2007-11-20 2007-11-16 2.300 42,589,000 -577,000 15.05% 97,954,700
2007-11-19 2007-11-15 2.340 43,166,000 -15,000 15.25% 101,008,440
2007-11-16 2007-11-14 2.300 43,181,000 +5,000 15.26% 99,316,300
2007-11-15 2007-11-13 2.260 43,176,000 -23,000 15.26% 97,577,760
2007-11-14 2007-11-12 2.400 43,199,000 +6,000 15.26% 103,677,600
2007-11-13 2007-11-09 2.400 43,193,000 -114,000 15.26% 103,663,200
2007-11-12 2007-11-08 2.480 43,307,000 -87,000 15.30% 107,401,360
2007-11-09 2007-11-07 2.680 43,394,000 -32,000 15.33% 116,295,920
2007-11-08 2007-11-06 2.720 43,426,000 +49,000 15.34% 118,118,720
2007-11-07 2007-11-05 2.500 43,377,000 +498,000 15.33% 108,442,500
2007-11-06 2007-11-02 2.620 42,879,000 -291,000 15.15% 112,342,980
2007-11-05 2007-11-01 2.440 43,170,000 -49,000 15.25% 105,334,800
2007-11-02 2007-10-31 2.060 43,219,000 -130,000 15.27% 89,031,140
2007-11-01 2007-10-30 2.100 43,349,000 -103,000 15.32% 91,032,900
2007-10-31 2007-10-29 2.120 43,452,000 +40,000 15.35% 92,118,240
2007-10-30 2007-10-26 2.240 43,412,000 +112,000 15.34% 97,242,880
2007-10-29 2007-10-25 2.200 43,300,000 +135,000 15.30% 95,260,000
2007-10-26 2007-10-24 2.180 43,165,000 -307,000 15.25% 94,099,700
2007-10-25 2007-10-23 2.200 43,472,000 +57,000 15.36% 95,638,400
2007-10-24 2007-10-22 2.180 43,415,000 +324,000 15.34% 94,644,700
2007-10-23 2007-10-18 2.180 43,091,000 +64,000 15.23% 93,938,380
2007-10-22 2007-10-17 2.160 43,027,000 +120,000 15.20% 92,938,320
2007-10-18 2007-10-16 2.260 42,907,000 -33,000 15.16% 96,969,820
2007-10-17 2007-10-15 2.600 42,940,000 +73,000 15.17% 111,644,000
2007-10-16 2007-10-12 2.860 42,867,000 +60,000 15.15% 122,599,620
2007-10-15 2007-10-11 2.780 42,807,000 -35,000 15.13% 119,003,460
2007-10-12 2007-10-10 2.980 42,842,000 -46,000 15.14% 127,669,160
2007-10-11 2007-10-09 3.040 42,888,000 +35,000 15.15% 130,379,520
2007-10-10 2007-10-08 3.060 42,853,000 +55,000 15.14% 131,130,180
2007-10-08 2007-10-04 3.080 42,798,000 -545,000 15.12% 131,817,840
2007-10-05 2007-10-03 3.120 43,343,000 -211,000 15.32% 135,230,160
2007-10-04 2007-10-02 3.340 43,554,000 -9,000 15.39% 145,470,360
2007-10-03 2007-09-28 3.440 43,563,000 -24,000 15.39% 149,856,720
2007-10-02 2007-09-27 3.400 43,587,000 -142,000 15.40% 148,195,800
2007-09-28 2007-09-25 3.380 43,729,000 +26,000 15.45% 147,804,020
2007-09-27 2007-09-24 3.440 43,703,000 +21,000 15.44% 150,338,320
2007-09-25 2007-09-21 3.500 43,682,000 -38,000 15.44% 152,887,000
2007-09-24 2007-09-20 3.640 43,720,000 +138,000 15.45% 159,140,800
2007-09-21 2007-09-19 3.700 43,582,000 +64,000 15.40% 161,253,400
2007-09-20 2007-09-18 3.620 43,518,000 -22,000 15.38% 157,535,160
2007-09-19 2007-09-17 3.600 43,540,000 -37,000 15.39% 156,744,000
2007-09-18 2007-09-14 3.520 43,577,000 -94,000 15.40% 153,391,040
2007-09-17 2007-09-13 3.400 43,671,000 +7,000 15.43% 148,481,400
2007-09-14 2007-09-12 3.380 43,664,000 -230,000 15.43% 147,584,320
2007-09-13 2007-09-11 3.340 43,894,000 +6,000 15.51% 146,605,960
2007-09-12 2007-09-10 3.400 43,888,000 -63,000 15.51% 149,219,200
2007-09-11 2007-09-07 3.340 43,951,000 +1,892,000 15.53% 146,796,340
2007-09-10 2007-09-06 3.200 42,059,000 +75,000 14.86% 134,588,800
2007-09-07 2007-09-05 3.320 41,984,000 +19,000 14.84% 139,386,880
2007-09-06 2007-09-04 3.400 41,965,000 +2,505,000 14.83% 142,681,000
2007-09-05 2007-09-03 3.440 39,460,000 +64,000 13.94% 135,742,400
2007-09-04 2007-08-31 3.440 39,396,000 -32,000 13.92% 135,522,240
2007-09-03 2007-08-30 3.460 39,428,000 -15,000 13.93% 136,420,880
2007-08-31 2007-08-29 3.560 39,443,000 -51,000 13.94% 140,417,080
2007-08-30 2007-08-28 3.640 39,494,000 -13,000 13.96% 143,758,160
2007-08-29 2007-08-27 3.800 39,507,000 -41,000 13.96% 150,126,600
2007-08-28 2007-08-24 3.500 39,548,000 +1,811,000 13.97% 138,418,000
2007-08-27 2007-08-23 3.340 37,737,000 +5,000 13.33% 126,041,580
2007-08-24 2007-08-22 3.240 37,732,000 +36,000 13.33% 122,251,680
2007-08-23 2007-08-21 3.100 37,696,000 +142,000 13.32% 116,857,600
2007-08-22 2007-08-20 3.240 37,554,000 +52,000 13.27% 121,674,960
2007-08-21 2007-08-17 2.720 37,502,000 -1,067,000 13.25% 102,005,440
2007-08-20 2007-08-16 3.220 38,569,000 -696,500 13.63% 124,192,180
2007-08-17 2007-08-15 3.700 39,265,500 +3,421,000 13.87% 145,282,350
2007-08-16 2007-08-14 3.880 35,844,500 +53,000 12.67% 139,076,660
2007-08-15 2007-08-13 3.880 35,791,500 +8,177,000 12.65% 138,871,020
2007-08-14 2007-08-10 3.900 27,614,500 +2,388,000 9.76% 107,696,550
2007-08-10 2007-08-08 3.900 25,226,500 +271,000 8.91% 98,383,350
2007-08-09 2007-08-07 4.080 24,955,500 +926,000 8.82% 101,818,440
2007-08-08 2007-08-06 4.200 24,029,500 +374,000 8.49% 100,923,900
2007-08-07 2007-08-03 4.280 23,655,500 +74,000 8.36% 101,245,540
2007-08-06 2007-08-02 4.300 23,581,500 +413,000 8.33% 101,400,450
2007-08-03 2007-08-01 4.320 23,168,500 -287,000 8.19% 100,087,920
2007-08-02 2007-07-31 4.620 23,455,500 -205,000 8.29% 108,364,410
2007-08-01 2007-07-30 4.600 23,660,500 -85,000 8.36% 108,838,300
2007-07-31 2007-07-27 4.660 23,745,500 +84,000 8.39% 110,654,030
2007-07-30 2007-07-26 4.840 23,661,500 +46,000 12.13% 114,521,660
2007-07-27 2007-07-25 5.020 23,615,500 -84,000 12.11% 118,549,810
2007-07-26 2007-07-24 4.980 23,699,500 -520,000 12.15% 118,023,510
2007-07-25 2007-07-23 4.620 24,219,500 -7,000 12.42% 111,894,090
2007-07-24 2007-07-20 4.980 24,226,500 +18,000 12.42% 120,647,970
2007-07-23 2007-07-19 5.140 24,208,500 -106,000 12.41% 124,431,690
2007-07-20 2007-07-18 5.180 24,314,500 -107,000 12.47% 125,949,110
2007-07-19 2007-07-17 5.160 24,421,500 +41,000 12.52% 126,014,940
2007-07-18 2007-07-16 5.360 24,380,500 +2,000 12.50% 130,679,480
2007-07-17 2007-07-13 5.520 24,378,500 -64,000 12.50% 134,569,320
2007-07-16 2007-07-12 5.240 24,442,500 -437,000 12.53% 128,078,700
2007-07-13 2007-07-11 5.300 24,879,500 -180,000 12.76% 131,861,350
2007-07-12 2007-07-10 5.400 25,059,500 +449,000 12.85% 135,321,300
2007-07-11 2007-07-09 5.400 24,610,500 +380,000 12.62% 132,896,700
2007-07-10 2007-07-06 4.780 24,230,500 +299,000 12.43% 115,821,790
2007-07-09 2007-07-05 4.000 23,931,500 +295,000 12.27% 95,726,000
2007-07-06 2007-07-04 4.000 23,636,500 +188,000 12.12% 94,546,000
2007-07-05 2007-07-03 4.260 23,448,500 +373,000 12.02% 99,890,610
2007-07-04 2007-06-29 4.800 23,075,500 +244,000 11.83% 110,762,400
2007-07-03 2007-06-28 5.100 22,831,500 +65,000 11.71% 116,440,650
2007-06-29 2007-06-27 5.260 22,766,500 +182,000 13.71% 119,751,790
2007-06-28 2007-06-26 5.400 22,584,500 +189,000 13.61% 121,956,300
2007-06-27 2007-06-25 5.260 22,395,500 +39,000 13.49% 117,800,330
2007-06-26 2007-06-22 5.420 22,356,500 13.47% 121,172,230

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