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 0.620 310,635,864 +0 6.61% 192,594,236
2025-10-13 2025-10-09 0.640 310,635,864 +0 6.61% 198,806,953
2025-10-10 2025-10-08 0.630 310,635,864 -127,000 6.61% 195,700,594
2025-10-09 2025-10-06 0.640 310,762,864 +144,000 6.62% 198,888,233
2025-10-08 2025-10-03 0.640 310,618,864 +361,000 6.61% 198,796,073
2025-10-06 2025-10-02 0.630 310,257,864 -742,000 6.60% 195,462,454
2025-10-03 2025-09-30 0.690 310,999,864 -685,000 6.62% 214,589,906
2025-10-02 2025-09-29 0.690 311,684,864 +216,000 6.64% 215,062,556
2025-09-30 2025-09-26 0.690 311,468,864 +737,000 6.63% 214,913,516
2025-09-29 2025-09-25 0.680 310,731,864 +317,000 6.62% 211,297,668
2025-09-26 2025-09-24 0.700 310,414,864 +202,000 6.61% 217,290,405
2025-09-25 2025-09-23 0.690 310,212,864 -1,065,000 6.60% 214,046,876
2025-09-24 2025-09-22 0.720 311,277,864 +605,000 6.63% 224,120,062
2025-09-23 2025-09-19 0.670 310,672,864 +3,589,000 6.61% 208,150,819
2025-09-22 2025-09-18 0.660 307,083,864 -23,000 6.54% 202,675,350
2025-09-19 2025-09-17 0.650 307,106,864 +1,397,000 6.54% 199,619,462
2025-09-18 2025-09-16 0.660 305,709,864 -194,000 6.51% 201,768,510
2025-09-17 2025-09-15 0.670 305,903,864 +181,000 6.51% 204,955,589
2025-09-16 2025-09-12 0.670 305,722,864 +82,000 6.51% 204,834,319
2025-09-15 2025-09-11 0.670 305,640,864 +22,000 6.51% 204,779,379
2025-09-12 2025-09-10 0.660 305,618,864 -41,000 6.51% 201,708,450
2025-09-11 2025-09-09 0.660 305,659,864 -145,000 6.51% 201,735,510
2025-09-10 2025-09-08 0.670 305,804,864 +56,000 6.51% 204,889,259
2025-09-09 2025-09-05 0.660 305,748,864 -66,000 6.51% 201,794,250
2025-09-08 2025-09-04 0.650 305,814,864 -164,000 6.51% 198,779,662
2025-09-05 2025-09-03 0.640 305,978,864 +101,000 6.51% 195,826,473
2025-09-04 2025-09-02 0.630 305,877,864 +228,000 6.51% 192,703,054
2025-09-03 2025-09-01 0.630 305,649,864 +204,000 6.51% 192,559,414
2025-09-02 2025-08-29 0.640 305,445,864 -624,000 6.50% 195,485,353
2025-09-01 2025-08-28 0.670 306,069,864 -578,000 6.52% 205,066,809
2025-08-29 2025-08-27 0.670 306,647,864 +2,090,000 6.53% 205,454,069
2025-08-28 2025-08-26 0.690 304,557,864 -923,000 6.48% 210,144,926
2025-08-27 2025-08-25 0.630 305,480,864 -58,000 6.50% 192,452,944
2025-08-26 2025-08-22 0.620 305,538,864 -137,000 6.50% 189,434,096
2025-08-25 2025-08-21 0.620 305,675,864 -586,000 6.51% 189,519,036
2025-08-22 2025-08-20 0.620 306,261,864 -384,000 6.52% 189,882,356
2025-08-21 2025-08-19 0.620 306,645,864 -551,000 6.53% 190,120,436
2025-08-20 2025-08-18 0.620 307,196,864 -290,000 6.54% 190,462,056
2025-08-19 2025-08-15 0.610 307,486,864 -2,155,000 6.55% 187,566,987
2025-08-18 2025-08-14 0.610 309,641,864 +114,000 6.59% 188,881,537
2025-08-15 2025-08-13 0.620 309,527,864 -639,000 6.59% 191,907,276
2025-08-14 2025-08-12 0.610 310,166,864 -1,441,000 6.60% 189,201,787
2025-08-13 2025-08-11 0.630 311,607,864 -804,000 6.63% 196,312,954
2025-08-12 2025-08-08 0.640 312,411,864 +916,000 6.65% 199,943,593
2025-08-08 2025-08-06 0.640 311,495,864 -200,000 6.63% 199,357,353
2025-08-07 2025-08-05 0.640 311,695,864 +183,000 6.64% 199,485,353
2025-08-06 2025-08-04 0.620 311,512,864 +485,000 6.63% 193,137,976
2025-08-05 2025-08-01 0.630 311,027,864 -150,000 6.62% 195,947,554
2025-08-04 2025-07-31 0.640 311,177,864 -342,000 6.62% 199,153,833
2025-08-01 2025-07-30 0.630 311,519,864 +9,000 6.63% 196,257,514
2025-07-31 2025-07-29 0.640 311,510,864 -100,000 6.63% 199,366,953
2025-07-30 2025-07-28 0.650 311,610,864 +521,000 6.63% 202,547,062
2025-07-29 2025-07-25 0.660 311,089,864 +5,000 6.62% 205,319,310
2025-07-28 2025-07-24 0.660 311,084,864 +570,400 6.62% 205,316,010
2025-07-25 2025-07-23 0.660 310,514,464 -155,000 6.61% 204,939,546
2025-07-24 2025-07-22 0.660 310,669,464 -691,000 6.61% 205,041,846
2025-07-23 2025-07-21 0.710 311,360,464 -596,000 6.63% 221,065,929
2025-07-22 2025-07-18 0.710 311,956,464 +322,000 6.64% 221,489,089
2025-07-21 2025-07-17 0.710 311,634,464 -192,000 6.63% 221,260,469
2025-07-18 2025-07-16 0.710 311,826,464 +18,000 6.64% 221,396,789
2025-07-17 2025-07-15 0.700 311,808,464 +491,000 6.64% 218,265,925
2025-07-16 2025-07-14 0.710 311,317,464 +145,000 6.63% 221,035,399
2025-07-15 2025-07-11 0.710 311,172,464 +377,000 6.62% 220,932,449
2025-07-14 2025-07-10 0.730 310,795,464 +229,000 6.62% 226,880,689
2025-07-11 2025-07-09 0.740 310,566,464 +380,000 6.61% 229,819,183
2025-07-10 2025-07-08 0.730 310,186,464 +411,000 6.60% 226,436,119
2025-07-09 2025-07-07 0.740 309,775,464 +648,000 6.59% 229,233,843
2025-07-08 2025-07-04 0.750 309,127,464 +1,023,000 6.58% 231,845,598
2025-07-07 2025-07-03 0.690 308,104,464 +1,574,000 6.56% 212,592,080
2025-07-04 2025-07-02 0.660 306,530,464 +2,360,000 6.53% 202,310,106
2025-07-03 2025-06-30 0.630 304,170,464 -74,000 6.48% 191,627,392
2025-07-02 2025-06-27 0.630 304,244,464 -825,000 6.48% 191,674,012
2025-06-27 2025-06-25 0.620 305,069,464 +446,000 6.49% 189,143,068
2025-06-26 2025-06-24 0.600 304,623,464 +1,456,000 6.49% 182,774,078
2025-06-25 2025-06-23 0.620 303,167,464 +200,000 6.45% 187,963,828
2025-06-24 2025-06-20 0.620 302,967,464 -1,004,000 6.45% 187,839,828
2025-06-23 2025-06-19 0.630 303,971,464 +170,000 6.47% 191,502,022
2025-06-20 2025-06-18 0.640 303,801,464 +1,180,000 6.47% 194,432,937
2025-06-19 2025-06-17 0.640 302,621,464 +28,000 6.44% 193,677,737
2025-06-18 2025-06-16 0.650 302,593,464 +2,655,000 6.44% 196,685,752
2025-06-17 2025-06-13 0.660 299,938,464 +781,000 6.39% 197,959,386
2025-06-16 2025-06-12 0.670 299,157,464 +806,000 6.37% 200,435,501
2025-06-13 2025-06-11 0.650 298,351,464 +3,733,000 6.35% 193,928,452
2025-06-12 2025-06-10 0.620 294,618,464 +1,673,000 6.27% 182,663,448
2025-06-11 2025-06-09 0.600 292,945,464 +622,000 6.24% 175,767,278
2025-06-10 2025-06-06 0.560 292,323,464 +1,231,000 6.22% 163,701,140
2025-06-09 2025-06-05 0.600 291,092,464 +3,081,000 6.20% 174,655,478
2025-06-06 2025-06-04 0.620 288,011,464 +306,000 6.13% 178,567,108
2025-06-05 2025-06-03 0.600 287,705,464 +3,958,000 6.12% 172,623,278
2025-06-04 2025-06-02 0.550 283,747,464 +107,000 6.04% 156,061,105
2025-06-02 2025-05-29 0.550 283,640,464 +43,000 6.04% 156,002,255
2025-05-30 2025-05-28 0.550 283,597,464 +10,000 6.04% 155,978,605
2025-05-29 2025-05-27 0.580 283,587,464 -198,000 6.04% 164,480,729
2025-05-28 2025-05-26 0.520 283,785,464 -566,000 6.04% 147,568,441
2025-05-27 2025-05-23 0.520 284,351,464 -1,228,000 6.05% 147,862,761
2025-05-26 2025-05-22 0.510 285,579,464 -1,533,000 6.08% 145,645,527
2025-05-23 2025-05-21 0.495 287,112,464 -340,000 6.11% 142,120,670
2025-05-22 2025-05-20 0.500 287,452,464 -46,000 6.12% 143,726,232
2025-05-21 2025-05-19 0.520 287,498,464 -6,700,000 6.12% 149,499,201
2025-05-20 2025-05-16 0.465 294,198,464 -3,040,000 6.26% 136,802,286
2025-05-19 2025-05-15 0.470 297,238,464 -50,000 6.33% 139,702,078
2025-05-15 2025-05-13 0.465 297,288,464 +100,000 6.33% 138,239,136
2025-05-14 2025-05-12 0.475 297,188,464 +1,000 6.33% 141,164,520
2025-05-13 2025-05-09 0.460 297,187,464 -66,000 6.33% 136,706,233
2025-05-12 2025-05-08 0.465 297,253,464 -75,000 6.33% 138,222,861
2025-05-09 2025-05-07 0.475 297,328,464 -37,000 6.33% 141,231,020
2025-05-07 2025-05-02 0.490 297,365,464 +1,000 6.33% 145,709,077
2025-05-06 2025-04-30 0.490 297,364,464 +35,000 6.33% 145,708,587
2025-05-02 2025-04-29 0.490 297,329,464 +20,000 6.33% 145,691,437
2025-04-30 2025-04-28 0.485 297,309,464 +48,000 6.33% 144,195,090
2025-04-29 2025-04-25 0.510 297,261,464 +139,000 6.33% 151,603,347
2025-04-28 2025-04-24 0.485 297,122,464 -2,000 6.33% 144,104,395
2025-04-25 2025-04-23 0.470 297,124,464 -382,000 6.33% 139,648,498
2025-04-24 2025-04-22 0.510 297,506,464 -819,000 6.33% 151,728,297
2025-04-23 2025-04-17 0.465 298,325,464 -108,000 6.35% 138,721,341
2025-04-22 2025-04-16 0.495 298,433,464 -32,000 6.35% 147,724,565
2025-04-17 2025-04-15 0.500 298,465,464 -34,000 6.35% 149,232,732
2025-04-16 2025-04-14 0.500 298,499,464 -87,000 6.35% 149,249,732
2025-04-15 2025-04-11 0.500 298,586,464 -5,000 6.36% 149,293,232
2025-04-14 2025-04-10 0.495 298,591,464 -89,000 6.36% 147,802,775
2025-04-11 2025-04-09 0.465 298,680,464 -9,000 6.36% 138,886,416
2025-04-10 2025-04-08 0.480 298,689,464 -87,000 6.36% 143,370,943
2025-04-09 2025-04-07 0.450 298,776,464 -180,000 6.36% 134,449,409
2025-04-08 2025-04-03 0.550 298,956,464 -38,000 6.36% 164,426,055
2025-04-07 2025-04-02 0.550 298,994,464 -140,000 6.37% 164,446,955
2025-04-03 2025-04-01 0.530 299,134,464 -253,000 6.37% 158,541,266
2025-04-02 2025-03-31 0.530 299,387,464 -73,000 6.37% 158,675,356
2025-04-01 2025-03-28 0.475 299,460,464 -60,000 6.38% 142,243,720
2025-03-31 2025-03-27 0.485 299,520,464 -217,000 6.38% 145,267,425
2025-03-28 2025-03-26 0.470 299,737,464 -207,000 6.38% 140,876,608
2025-03-27 2025-03-25 0.460 299,944,464 -1,919,000 6.39% 137,974,453
2025-03-26 2025-03-24 0.495 301,863,464 -1,190,000 6.43% 149,422,415
2025-03-25 2025-03-21 0.430 303,053,464 +11,453,000 6.45% 130,312,990
2025-03-24 2025-03-20 0.415 291,600,464 -140,000 6.21% 121,014,193
2025-03-21 2025-03-19 0.405 291,740,464 -228,000 6.21% 118,154,888
2025-03-20 2025-03-18 0.390 291,968,464 -218,000 6.22% 113,867,701
2025-03-19 2025-03-17 0.375 292,186,464 -86,000 6.22% 109,569,924
2025-03-18 2025-03-14 0.360 292,272,464 -92,000 6.22% 105,218,087
2025-03-17 2025-03-13 0.360 292,364,464 -176,000 6.22% 105,251,207
2025-03-14 2025-03-12 0.375 292,540,464 -99,000 6.23% 109,702,674
2025-03-13 2025-03-11 0.350 292,639,464 +217,000 6.23% 102,423,812
2025-03-12 2025-03-10 0.370 292,422,464 -30,000 6.23% 108,196,312
2025-03-11 2025-03-07 0.370 292,452,464 +311,000 6.23% 108,207,412
2025-03-10 2025-03-06 0.395 292,141,464 -30,000 6.22% 115,395,878
2025-03-07 2025-03-05 0.385 292,171,464 -250,000 6.22% 112,486,014
2025-03-06 2025-03-04 0.380 292,421,464 -221,000 6.23% 111,120,156
2025-03-04 2025-02-28 0.345 292,642,464 +56,000 6.23% 100,961,650
2025-03-03 2025-02-27 0.380 292,586,464 -299,000 6.23% 111,182,856
2025-02-28 2025-02-26 0.395 292,885,464 +341,000 6.24% 115,689,758
2025-02-27 2025-02-25 0.385 292,544,464 +499,000 6.23% 112,629,619
2025-02-26 2025-02-24 0.405 292,045,464 +859,000 6.22% 118,278,413
2025-02-25 2025-02-21 0.390 291,186,464 -38,000 6.20% 113,562,721
2025-02-24 2025-02-20 0.390 291,224,464 -1,000 6.20% 113,577,541
2025-02-21 2025-02-19 0.390 291,225,464 -102,000 6.20% 113,577,931
2025-02-20 2025-02-18 0.400 291,327,464 -101,000 6.20% 116,530,986
2025-02-19 2025-02-17 0.385 291,428,464 -55,000 6.20% 112,199,959
2025-02-18 2025-02-14 0.405 291,483,464 +222,000 6.21% 118,050,803
2025-02-17 2025-02-13 0.390 291,261,464 -43,000 6.20% 113,591,971
2025-02-14 2025-02-12 0.380 291,304,464 -641,690 6.20% 110,695,696
2025-02-13 2025-02-11 0.355 291,946,154 -121,000 6.22% 103,640,885
2025-02-12 2025-02-10 0.320 292,067,154 -42,000 6.22% 93,461,489
2025-02-11 2025-02-07 0.330 292,109,154 +11,000 6.22% 96,396,021
2025-02-10 2025-02-06 0.370 292,098,154 +538,000 6.22% 108,076,317
2025-02-07 2025-02-05 0.425 291,560,154 -60,000 6.21% 123,913,065
2025-02-06 2025-02-04 0.395 291,620,154 +29,000 6.21% 115,189,961
2025-02-05 2025-02-03 0.380 291,591,154 -386,000 6.21% 110,804,639
2025-02-04 2025-01-28 0.350 291,977,154 -384,000 6.22% 102,192,004
2025-02-03 2025-01-24 0.290 292,361,154 -1,000 6.22% 84,784,735
2025-01-27 2025-01-23 0.285 292,362,154 -350,000 6.22% 83,323,214
2025-01-23 2025-01-21 0.290 292,712,154 -30,000 6.23% 84,886,525
2025-01-22 2025-01-20 0.280 292,742,154 -547,000 6.23% 81,967,803
2025-01-20 2025-01-16 0.260 293,289,154 -150,000 6.24% 76,255,180
2025-01-16 2025-01-14 0.248 293,439,154 -48,000 6.25% 72,772,910
2025-01-15 2025-01-13 0.247 293,487,154 -68,000 6.25% 72,491,327
2025-01-14 2025-01-10 0.255 293,555,154 -19,000 6.25% 74,856,564
2025-01-13 2025-01-09 0.248 293,574,154 -24,000 6.25% 72,806,390
2025-01-09 2025-01-07 0.255 293,598,154 -50,000 6.25% 74,867,529
2025-01-06 2025-01-02 0.290 293,648,154 +775,000 6.25% 85,157,965
2025-01-03 2024-12-31 0.227 292,873,154 -20,000 6.23% 66,482,206
2024-12-30 2024-12-24 0.227 292,893,154 -24,800 6.24% 66,486,746
2024-12-27 2024-12-20 0.228 292,917,954 -7,000 6.24% 66,785,294
2024-12-20 2024-12-18 0.237 292,924,954 -64,000 6.24% 69,423,214
2024-12-16 2024-12-12 0.230 292,988,954 -1,000 6.24% 67,387,459
2024-12-12 2024-12-10 0.232 292,989,954 -59,000 6.24% 67,973,669
2024-12-11 2024-12-09 0.232 293,048,954 -1,000 6.24% 67,987,357
2024-12-06 2024-12-04 0.245 293,049,954 +258,000 6.24% 71,797,239
2024-12-05 2024-12-03 0.250 292,791,954 +239,000 6.23% 73,197,988
2024-12-04 2024-12-02 0.250 292,552,954 +299,000 6.23% 73,138,238
2024-11-29 2024-11-27 0.235 292,253,954 -30,000 6.22% 68,679,679
2024-11-20 2024-11-18 0.236 292,283,954 -22,000 6.22% 68,979,013
2024-11-19 2024-11-15 0.250 292,305,954 -3,000 6.22% 73,076,488
2024-11-18 2024-11-14 0.250 292,308,954 +750,000 6.22% 73,077,238
2024-11-11 2024-11-07 0.249 291,558,954 +369,000 6.21% 72,598,180
2024-11-08 2024-11-06 0.260 291,189,954 +350,000 6.20% 75,709,388
2024-11-01 2024-10-30 0.295 290,839,954 -110,000 6.19% 85,797,786
2024-10-30 2024-10-28 0.275 290,949,954 +30,000 6.19% 80,011,237
2024-10-22 2024-10-18 0.285 290,919,954 -275,000 6.19% 82,912,187
2024-10-18 2024-10-16 0.290 291,194,954 -240,000 6.20% 84,446,537
2024-10-10 2024-10-08 0.285 291,434,954 +291,000 6.20% 83,058,962
2024-10-09 2024-10-07 0.295 291,143,954 +32,000 6.20% 85,887,466
2024-10-08 2024-10-04 0.300 291,111,954 -10,000 6.20% 87,333,586
2024-10-07 2024-10-03 0.290 291,121,954 -50,000 6.20% 84,425,367
2024-10-04 2024-10-02 0.290 291,171,954 -206,000 6.20% 84,439,867
2024-10-03 2024-09-30 0.290 291,377,954 +80,000 6.20% 84,499,607
2024-10-02 2024-09-27 0.280 291,297,954 +219,000 6.20% 81,563,427
2024-09-26 2024-09-24 0.270 291,078,954 -292,000 6.20% 78,591,318
2024-09-25 2024-09-23 0.270 291,370,954 -30,000 6.20% 78,670,158
2024-09-24 2024-09-20 0.270 291,400,954 -115,000 6.20% 78,678,258
2024-09-10 2024-09-05 0.270 291,515,954 -50,000 6.21% 78,709,308
2024-09-04 2024-09-02 0.270 291,565,954 -469,000 6.21% 78,722,808
2024-09-03 2024-08-30 0.270 292,034,954 +471,000 6.22% 78,849,438
2024-09-02 2024-08-29 0.280 291,563,954 -510,000 6.21% 81,637,907
2024-08-30 2024-08-28 0.280 292,073,954 +74,000 6.22% 81,780,707
2024-08-29 2024-08-27 0.280 291,999,954 -160,000 6.22% 81,759,987
2024-08-28 2024-08-26 0.270 292,159,954 +100,000 6.22% 78,883,188
2024-08-27 2024-08-23 0.285 292,059,954 +80,000 6.22% 83,237,087
2024-08-26 2024-08-22 0.295 291,979,954 -171,000 6.22% 86,134,086
2024-08-23 2024-08-21 0.280 292,150,954 -420,000 6.22% 81,802,267
2024-08-22 2024-08-20 0.255 292,570,954 +190,000 6.23% 74,605,593
2024-08-21 2024-08-19 0.249 292,380,954 -100,000 6.22% 72,802,858
2024-08-20 2024-08-16 0.249 292,480,954 -16,800 6.23% 72,827,758
2024-08-19 2024-08-15 0.236 292,497,754 -20,000 6.23% 69,029,470
2024-08-16 2024-08-14 0.218 292,517,754 -40,000 6.23% 63,768,870
2024-08-15 2024-08-13 0.215 292,557,754 -540,000 6.23% 62,899,917
2024-08-09 2024-08-07 0.210 293,097,754 -300,000 6.24% 61,550,528
2024-08-01 2024-07-30 0.211 293,397,754 -50,000 6.25% 61,906,926
2024-07-24 2024-07-22 0.218 293,447,754 -10,000 6.25% 63,971,610
2024-07-23 2024-07-19 0.220 293,457,754 -318,000 6.25% 64,560,706
2024-07-22 2024-07-18 0.219 293,775,754 +787,000 6.25% 64,336,890
2024-07-19 2024-07-17 0.218 292,988,754 -331,000 6.24% 63,871,548
2024-07-17 2024-07-15 0.209 293,319,754 -166,000 6.24% 61,303,829
2024-07-16 2024-07-12 0.212 293,485,754 -184,000 6.25% 62,218,980
2024-07-15 2024-07-11 0.211 293,669,754 -71,000 6.25% 61,964,318
2024-07-12 2024-07-10 0.205 293,740,754 -6,000 6.25% 60,216,855
2024-07-11 2024-07-09 0.203 293,746,754 -5,000 6.25% 59,630,591
2024-07-04 2024-07-02 0.200 293,751,754 +3,000 6.25% 58,750,351
2024-07-03 2024-06-28 0.208 293,748,754 +87,000 6.25% 61,099,741
2024-06-25 2024-06-21 0.218 293,661,754 -17,000 6.25% 64,018,262
2024-06-20 2024-06-18 0.220 293,678,754 -1,505,000 6.25% 64,609,326
2024-06-12 2024-06-07 0.221 295,183,754 -532,000 6.28% 65,235,610
2024-06-11 2024-06-06 0.221 295,715,754 -152,000 6.30% 65,353,182
2024-06-07 2024-06-05 0.228 295,867,754 -60,000 6.30% 67,457,848
2024-06-05 2024-06-03 0.240 295,927,754 -10,000 6.30% 71,022,661
2024-06-03 2024-05-30 0.217 295,937,754 -13,000 6.30% 64,218,493
2024-05-31 2024-05-29 0.239 295,950,754 -87,000 6.30% 70,732,230
2024-05-29 2024-05-27 0.236 296,037,754 -15,000 6.30% 69,864,910
2024-05-28 2024-05-24 0.250 296,052,754 +236,000 6.30% 74,013,188
2024-05-27 2024-05-23 0.230 295,816,754 -78,000 6.30% 68,037,853
2024-05-24 2024-05-22 0.231 295,894,754 -25,000 6.30% 68,351,688
2024-05-23 2024-05-21 0.238 295,919,754 -15,000 6.30% 70,428,901
2024-05-22 2024-05-20 0.209 295,934,754 -64,000 6.30% 61,850,364
2024-05-13 2024-05-09 0.200 295,998,754 +172,000 6.30% 59,199,751
2024-05-09 2024-05-07 0.199 295,826,754 -279,000 6.30% 58,869,524
2024-05-08 2024-05-06 0.194 296,105,754 -121,000 6.30% 57,444,516
2024-05-07 2024-05-03 0.210 296,226,754 +48,000 6.31% 62,207,618
2024-05-06 2024-05-02 0.214 296,178,754 +2,000 6.31% 63,382,253
2024-04-26 2024-04-24 0.210 296,176,754 +4,000 6.31% 62,197,118
2024-04-24 2024-04-22 0.199 296,172,754 -3,130,400 6.31% 58,938,378
2024-04-18 2024-04-16 0.197 299,303,154 -164,000 6.37% 58,962,721
2024-04-16 2024-04-12 0.200 299,467,154 -60,000 6.38% 59,893,431
2024-04-10 2024-04-08 0.203 299,527,154 -1,000 6.38% 60,804,012
2024-04-05 2024-04-02 0.208 299,528,154 -5,000 6.38% 62,301,856
2024-04-03 2024-03-28 0.207 299,533,154 -5,000 6.38% 62,003,363
2024-03-22 2024-03-20 0.226 299,538,154 +50,000 6.38% 67,695,623
2024-03-21 2024-03-19 0.224 299,488,154 +495,000 6.38% 67,085,346
2024-03-19 2024-03-15 0.224 298,993,154 -5,000 6.37% 66,974,466
2024-03-18 2024-03-14 0.226 298,998,154 +200,000 6.37% 67,573,583
2024-03-14 2024-03-12 0.226 298,798,154 -1,000 6.36% 67,528,383
2024-03-13 2024-03-11 0.224 298,799,154 -62,000 6.36% 66,931,010
2024-03-07 2024-03-05 0.215 298,861,154 +136,000 6.36% 64,255,148
2024-03-01 2024-02-28 0.211 298,725,154 +4,000 6.36% 63,031,007
2024-02-15 2024-02-09 0.215 298,721,154 +1,000 6.36% 64,225,048
2024-02-07 2024-02-05 0.214 298,720,154 +32,000 6.36% 63,926,113
2024-02-06 2024-02-02 0.214 298,688,154 +18,000 6.36% 63,919,265
2024-02-02 2024-01-31 0.215 298,670,154 +525,000 6.36% 64,214,083
2024-01-23 2024-01-19 0.200 298,145,154 -30,000 6.35% 59,629,031
2024-01-19 2024-01-17 0.200 298,175,154 +156,411,717 6.35% 59,635,031
2024-01-18 2024-01-16 0.217 141,763,437 -100,000 3.02% 30,762,666
2024-01-11 2024-01-09 0.249 141,863,437 +10,000 3.02% 35,323,996
2024-01-03 2023-12-29 0.239 141,853,437 -20,000 3.02% 33,902,971
2024-01-02 2023-12-28 0.239 141,873,437 -300,000 3.02% 33,907,751
2023-12-19 2023-12-15 0.249 142,173,437 -281,000 3.03% 35,401,186
2023-12-18 2023-12-14 0.240 142,454,437 -39,000 3.03% 34,189,065
2023-12-11 2023-12-07 0.246 142,493,437 -40,000 3.03% 35,053,386
2023-11-27 2023-11-23 0.250 142,533,437 +20,000 3.03% 35,633,359
2023-11-23 2023-11-21 0.250 142,513,437 -5,000 3.03% 35,628,359
2023-11-22 2023-11-20 0.250 142,518,437 -5,916,000 3.03% 35,629,609
2023-11-13 2023-11-09 0.255 148,434,437 -315,000 3.16% 37,850,781
2023-11-08 2023-11-06 0.250 148,749,437 -10,000 3.17% 37,187,359
2023-11-07 2023-11-03 0.255 148,759,437 -365,000 3.17% 37,933,656
2023-10-31 2023-10-27 0.290 149,124,437 +4,000 3.17% 43,246,087
2023-10-30 2023-10-26 0.280 149,120,437 +21,000 3.17% 41,753,722
2023-10-26 2023-10-24 0.255 149,099,437 -221,000 3.17% 38,020,356
2023-10-17 2023-10-13 0.295 149,320,437 +18,000 3.18% 44,049,529
2023-10-06 2023-10-04 0.280 149,302,437 +23,000 3.18% 41,804,682
2023-10-04 2023-09-29 0.290 149,279,437 +7,000 3.18% 43,291,037
2023-09-29 2023-09-27 0.280 149,272,437 +62,000 3.18% 41,796,282
2023-09-28 2023-09-26 0.270 149,210,437 -357,000 3.18% 40,286,818
2023-09-27 2023-09-25 0.260 149,567,437 +3,000 3.18% 38,887,534
2023-09-26 2023-09-22 0.260 149,564,437 -38,000 3.18% 38,886,754
2023-09-25 2023-09-21 0.250 149,602,437 -330,000 3.18% 37,400,609
2023-09-22 2023-09-20 0.255 149,932,437 -46,000 3.19% 38,232,771
2023-09-21 2023-09-19 0.255 149,978,437 -72,000 3.19% 38,244,501
2023-09-20 2023-09-18 0.260 150,050,437 -7,000 3.19% 39,013,114
2023-09-19 2023-09-15 0.260 150,057,437 -5,000 3.19% 39,014,934
2023-09-18 2023-09-14 0.265 150,062,437 -18,000 3.19% 39,766,546
2023-09-15 2023-09-13 0.250 150,080,437 +64,000 3.20% 37,520,109
2023-09-07 2023-09-05 0.265 150,016,437 -14,000 3.19% 39,754,356
2023-09-06 2023-09-04 0.260 150,030,437 +1,000 3.19% 39,007,914
2023-09-05 2023-08-31 0.265 150,029,437 -100 3.19% 39,757,801
2023-08-31 2023-08-29 0.260 150,029,537 -61,000 3.19% 39,007,680
2023-08-29 2023-08-25 0.260 150,090,537 -71,000 3.20% 39,023,540
2023-08-23 2023-08-21 0.280 150,161,537 +17,000 3.20% 42,045,230
2023-08-21 2023-08-17 0.280 150,144,537 -200,000 3.20% 42,040,470
2023-08-18 2023-08-16 0.280 150,344,537 +50,000 3.20% 42,096,470
2023-08-15 2023-08-11 0.265 150,294,537 +17,000 3.20% 39,828,052
2023-08-04 2023-08-02 0.265 150,277,537 +80,000 3.20% 39,823,547
2023-08-03 2023-08-01 0.290 150,197,537 +45,000 3.20% 43,557,286
2023-08-02 2023-07-31 0.290 150,152,537 -100,000 3.20% 43,544,236
2023-08-01 2023-07-28 0.290 150,252,537 -5,000 3.20% 43,573,236
2023-07-20 2023-07-18 0.265 150,257,537 -50,000 3.20% 39,818,247
2023-06-30 2023-06-28 0.260 150,307,537 +40,000 3.20% 39,079,960
2023-06-26 2023-06-21 0.245 150,267,537 +38,000 3.20% 36,815,547
2023-06-23 2023-06-20 0.255 150,229,537 +2,000 3.20% 38,308,532
2023-06-08 2023-06-06 0.280 150,227,537 +5,000 3.20% 42,063,710
2023-05-29 2023-05-24 0.280 150,222,537 +1,000 3.20% 42,062,310
2023-05-23 2023-05-19 0.285 150,221,537 +67,000 3.20% 42,813,138
2023-05-22 2023-05-18 0.300 150,154,537 +176,000 3.20% 45,046,361
2023-05-19 2023-05-17 0.300 149,978,537 +474,000 3.19% 44,993,561
2023-05-18 2023-05-16 0.295 149,504,537 +3,000 3.18% 44,103,838
2023-05-12 2023-05-10 0.295 149,501,537 +200,000 3.18% 44,102,953
2023-05-11 2023-05-09 0.285 149,301,537 +232,000 3.18% 42,550,938
2023-05-10 2023-05-08 0.285 149,069,537 +42,000 3.17% 42,484,818
2023-05-09 2023-05-05 0.285 149,027,537 +53,000 3.17% 42,472,848
2023-05-08 2023-05-04 0.290 148,974,537 +1,000,000 3.17% 43,202,616
2023-05-03 2023-04-28 0.275 147,974,537 +11,000 3.15% 40,692,998
2023-04-27 2023-04-25 0.280 147,963,537 +3,000 3.15% 41,429,790
2023-04-26 2023-04-24 0.280 147,960,537 +40,000 3.15% 41,428,950
2023-04-24 2023-04-20 0.280 147,920,537 -1,661,000 3.15% 41,417,750
2023-04-20 2023-04-18 0.285 149,581,537 +1,000 3.18% 42,630,738
2023-04-19 2023-04-17 0.305 149,580,537 +99,000 3.18% 45,622,064
2023-04-18 2023-04-14 0.250 149,481,537 +82,000 3.18% 37,370,384
2023-04-17 2023-04-13 0.247 149,399,537 +4,000 3.18% 36,901,686
2023-04-13 2023-04-11 0.255 149,395,537 -200,000 3.18% 38,095,862
2023-03-31 2023-03-29 0.275 149,595,537 +200,000 3.18% 41,138,773
2023-03-28 2023-03-24 0.270 149,395,537 -100,000 3.18% 40,336,795
2023-03-27 2023-03-23 0.285 149,495,537 -94,000 3.18% 42,606,228
2023-03-23 2023-03-21 0.280 149,589,537 +1,000 3.18% 41,885,070
2023-03-22 2023-03-20 0.285 149,588,537 +40,000 3.18% 42,632,733
2023-03-20 2023-03-16 0.275 149,548,537 -50,000 3.18% 41,125,848
2023-03-17 2023-03-15 0.290 149,598,537 +30,000 3.18% 43,383,576
2023-03-09 2023-03-07 0.300 149,568,537 +5,000 3.18% 44,870,561
2023-03-08 2023-03-06 0.300 149,563,537 -5,000 3.18% 44,869,061
2023-03-02 2023-02-28 0.275 149,568,537 -70,000 3.18% 41,131,348
2023-03-01 2023-02-27 0.275 149,638,537 -15,000 3.19% 41,150,598
2023-02-27 2023-02-23 0.295 149,653,537 +1,000 3.19% 44,147,793
2023-02-24 2023-02-22 0.290 149,652,537 -58,000 3.19% 43,399,236
2023-02-17 2023-02-15 0.300 149,710,537 +43,000 3.19% 44,913,161
2023-02-16 2023-02-14 0.310 149,667,537 +60,000 3.19% 46,396,936
2023-02-13 2023-02-09 0.310 149,607,537 +6,000 3.18% 46,378,336
2023-02-10 2023-02-08 0.320 149,601,537 -43,000 3.18% 47,872,492
2023-02-08 2023-02-06 0.330 149,644,537 +2,000 3.19% 49,382,697
2023-02-06 2023-02-02 0.330 149,642,537 +23,000 3.19% 49,382,037
2023-02-03 2023-02-01 0.355 149,619,537 -577,000 3.19% 53,114,936
2023-02-02 2023-01-31 0.345 150,196,537 -21,000 3.20% 51,817,805
2023-02-01 2023-01-30 0.350 150,217,537 -12,000 3.20% 52,576,138
2023-01-31 2023-01-27 0.350 150,229,537 +220,000 3.20% 52,580,338
2023-01-30 2023-01-26 0.355 150,009,537 +160,000 3.19% 53,253,386
2023-01-27 2023-01-20 0.350 149,849,537 +180,000 3.19% 52,447,338
2023-01-26 2023-01-19 0.350 149,669,537 +10,000 3.19% 52,384,338
2023-01-20 2023-01-18 0.335 149,659,537 -67,000 3.19% 50,135,945
2023-01-19 2023-01-17 0.320 149,726,537 -20,000 3.19% 47,912,492
2023-01-16 2023-01-12 0.290 149,746,537 +100,000 3.19% 43,426,496
2023-01-06 2023-01-04 0.315 149,646,537 -50,000 3.19% 47,138,659
2022-12-29 2022-12-23 0.300 149,696,537 +50,000 3.19% 44,908,961
2022-12-22 2022-12-20 0.285 149,646,537 -560,000 3.19% 42,649,263
2022-12-21 2022-12-19 0.300 150,206,537 +50,000 3.20% 45,061,961
2022-12-16 2022-12-14 0.300 150,156,537 +300,000 3.20% 45,046,961
2022-12-15 2022-12-13 0.315 149,856,537 -5,000 3.19% 47,204,809
2022-12-14 2022-12-12 0.315 149,861,537 +180,000 3.19% 47,206,384
2022-12-13 2022-12-09 0.270 149,681,537 +250,000 3.19% 40,414,015
2022-12-12 2022-12-08 0.255 149,431,537 -475,000 3.18% 38,105,042
2022-12-09 2022-12-07 0.255 149,906,537 -54,000 3.19% 38,226,167
2022-12-08 2022-12-06 0.275 149,960,537 +100,000 3.19% 41,239,148
2022-12-07 2022-12-05 0.270 149,860,537 -528,000 3.19% 40,462,345
2022-12-06 2022-12-02 0.248 150,388,537 -63,000 3.20% 37,296,357
2022-12-05 2022-12-01 0.250 150,451,537 -550,000 3.20% 37,612,884
2022-12-01 2022-11-29 0.209 151,001,537 -200,000 3.21% 31,559,321
2022-11-30 2022-11-28 0.194 151,201,537 -182,000 3.22% 29,333,098
2022-11-29 2022-11-25 0.200 151,383,537 -200,000 3.22% 30,276,707
2022-11-28 2022-11-24 0.191 151,583,537 -200,000 3.23% 28,952,456
2022-11-24 2022-11-22 0.200 151,783,537 -237,000 3.23% 30,356,707
2022-11-23 2022-11-21 0.181 152,020,537 -200,000 3.24% 27,515,717
2022-11-22 2022-11-18 0.200 152,220,537 +45,000 3.24% 30,444,107
2022-11-21 2022-11-17 0.200 152,175,537 -500,000 3.24% 30,435,107
2022-11-18 2022-11-16 0.209 152,675,537 -1,258,000 3.25% 31,909,187
2022-11-17 2022-11-15 0.198 153,933,537 -428,000 3.28% 30,478,840
2022-11-16 2022-11-14 0.190 154,361,537 -417,000 3.29% 29,328,692
2022-11-15 2022-11-11 0.170 154,778,537 -200,000 3.30% 26,312,351
2022-11-11 2022-11-09 0.152 154,978,537 -19,000 3.30% 23,556,738
2022-11-10 2022-11-08 0.159 154,997,537 -203,000 3.30% 24,644,608
2022-11-09 2022-11-07 0.166 155,200,537 -100,000 3.30% 25,763,289
2022-11-08 2022-11-04 0.164 155,300,537 -149,000 3.31% 25,469,288
2022-11-04 2022-11-02 0.158 155,449,537 -162,000 3.31% 24,561,027
2022-11-03 2022-11-01 0.164 155,611,537 -58,000 3.31% 25,520,292
2022-11-02 2022-10-31 0.179 155,669,537 -2,000 3.31% 27,864,847
2022-11-01 2022-10-28 0.179 155,671,537 -60,000 3.31% 27,865,205
2022-10-31 2022-10-27 0.179 155,731,537 -241,000 3.32% 27,875,945
2022-10-28 2022-10-26 0.179 155,972,537 -604,000 3.32% 27,919,084
2022-10-27 2022-10-25 0.179 156,576,537 -859,000 3.33% 28,027,200
2022-10-25 2022-10-21 0.220 157,435,537 -70,000 3.35% 34,635,818
2022-10-24 2022-10-20 0.220 157,505,537 -64,000 3.35% 34,651,218
2022-10-21 2022-10-19 0.220 157,569,537 -53,000 3.35% 34,665,298
2022-10-20 2022-10-18 0.220 157,622,537 -50,000 3.36% 34,676,958
2022-10-19 2022-10-17 0.220 157,672,537 -227,000 3.36% 34,687,958
2022-10-18 2022-10-14 0.230 157,899,537 -508,000 3.36% 36,316,894
2022-10-10 2022-10-06 0.238 158,407,537 -20,000 3.37% 37,700,994
2022-10-07 2022-10-05 0.250 158,427,537 -135,000 3.37% 39,606,884
2022-10-03 2022-09-29 0.247 158,562,537 -239,000 3.38% 39,164,947
2022-09-28 2022-09-26 0.255 158,801,537 -31,783,000 3.38% 40,494,392
2022-09-27 2022-09-23 0.255 190,584,537 -20,000,000 4.06% 48,599,057
2022-09-21 2022-09-19 0.260 210,584,537 -50,000 4.48% 54,751,980
2022-08-29 2022-08-25 0.233 210,634,537 +50,123,000 4.48% 49,077,847
2022-08-24 2022-08-22 0.244 160,511,537 +150,000 3.42% 39,164,815
2022-08-23 2022-08-19 0.270 160,361,537 +5,000 3.41% 43,297,615
2022-08-16 2022-08-12 0.250 160,356,537 -100 3.41% 40,089,134
2022-08-04 2022-08-02 0.250 160,356,637 -660,000 3.41% 40,089,159
2022-06-27 2022-06-23 0.300 161,016,637 -30,000 3.43% 48,304,991
2022-06-13 2022-06-09 0.305 161,046,637 +21,000 3.43% 49,119,224
2022-06-09 2022-06-07 0.320 161,025,637 +10,000 3.43% 51,528,204
2022-06-07 2022-06-02 0.295 161,015,637 -1,000 3.43% 47,499,613
2022-05-26 2022-05-24 0.300 161,016,637 +22,000 3.43% 48,304,991
2022-05-17 2022-05-13 0.295 160,994,637 -191,000 3.43% 47,493,418
2022-05-04 2022-04-29 0.285 161,185,637 -242,000 3.43% 45,937,907
2022-04-26 2022-04-22 0.310 161,427,637 -244,200 3.44% 50,042,567
2022-04-14 2022-04-12 0.305 161,671,837 -1,000 3.44% 49,309,910
2022-04-12 2022-04-08 0.320 161,672,837 +35,000 3.44% 51,735,308
2022-04-06 2022-04-01 0.320 161,637,837 -30,000 3.44% 51,724,108
2022-04-04 2022-03-31 0.325 161,667,837 -100,000 3.44% 52,542,047
2022-03-22 2022-03-18 0.270 161,767,837 +35,000 3.44% 43,677,316
2022-03-21 2022-03-17 0.290 161,732,837 +84,000 3.44% 46,902,523
2022-03-18 2022-03-16 0.270 161,648,837 -200,000 3.44% 43,645,186
2022-03-17 2022-03-15 0.250 161,848,837 +30,000 3.45% 40,462,209
2022-03-03 2022-03-01 0.290 161,818,837 +8,000 3.44% 46,927,463
2022-02-28 2022-02-24 0.285 161,810,837 -80,000 3.44% 46,116,089
2022-02-21 2022-02-17 0.295 161,890,837 +15,000 3.45% 47,757,797
2022-02-18 2022-02-16 0.295 161,875,837 +4,000 3.45% 47,753,372
2022-02-15 2022-02-11 0.285 161,871,837 +20,000 3.45% 46,133,474
2022-02-14 2022-02-10 0.300 161,851,837 +71,000 3.45% 48,555,551
2022-02-11 2022-02-09 0.280 161,780,837 +16,000 3.44% 45,298,634
2022-02-10 2022-02-08 0.280 161,764,837 +100,000 3.44% 45,294,154
2022-02-09 2022-02-07 0.280 161,664,837 +60,000 3.44% 45,266,154
2022-02-08 2022-02-04 0.280 161,604,837 +136,000 3.44% 45,249,354
2022-02-07 2022-01-31 0.280 161,468,837 +283,000 3.44% 45,211,274
2022-01-27 2022-01-25 0.275 161,185,837 -20,000 3.43% 44,326,105
2022-01-24 2022-01-20 0.295 161,205,837 -50,123,000 3.43% 47,555,722
2022-01-17 2022-01-13 0.315 211,328,837 +30,000 4.50% 66,568,584
2022-01-14 2022-01-12 0.310 211,298,837 +16,000 4.50% 65,502,639
2022-01-06 2022-01-04 0.300 211,282,837 -393,000 4.50% 63,384,851
2021-12-30 2021-12-28 0.320 211,675,837 +10,000 4.51% 67,736,268
2021-12-15 2021-12-13 0.300 211,665,837 +1,526,400 4.51% 63,499,751
2021-12-07 2021-12-03 0.310 210,139,437 -46,000 4.47% 65,143,225
2021-12-06 2021-12-02 0.315 210,185,437 +242,000 4.47% 66,208,413
2021-11-25 2021-11-23 0.320 209,943,437 -48,000 4.47% 67,181,900
2021-11-19 2021-11-17 0.340 209,991,437 -2,000 4.47% 71,397,089
2021-11-16 2021-11-12 0.325 209,993,437 -4,000 4.47% 68,247,867
2021-11-12 2021-11-10 0.330 209,997,437 -50,000 4.47% 69,299,154
2021-11-05 2021-11-03 0.305 210,047,437 +100,000 4.47% 64,064,468
2021-10-11 2021-10-07 0.320 209,947,437 +30,000 4.47% 67,183,180
2021-10-08 2021-10-06 0.290 209,917,437 -48,000 4.47% 60,876,057
2021-09-29 2021-09-27 0.295 209,965,437 -20,000 4.47% 61,939,804
2021-09-27 2021-09-23 0.310 209,985,437 +2,000 4.47% 65,095,485
2021-09-24 2021-09-21 0.310 209,983,437 -2,000 4.47% 65,094,865
2021-09-23 2021-09-20 0.335 209,985,437 +34,000 4.47% 70,345,121
2021-09-21 2021-09-17 0.335 209,951,437 -23,000 4.47% 70,333,731
2021-09-20 2021-09-16 0.355 209,974,437 -88,000 4.47% 74,540,925
2021-09-09 2021-09-07 0.410 210,062,437 -26,000 4.47% 86,125,599
2021-09-06 2021-09-02 0.370 210,088,437 +25,000 4.47% 77,732,722
2021-09-02 2021-08-31 0.400 210,063,437 -21,000 4.47% 84,025,375
2021-08-23 2021-08-19 0.430 210,084,437 -36,000 4.47% 90,336,308
2021-08-19 2021-08-17 0.450 210,120,437 -60,000 4.47% 94,554,197
2021-08-18 2021-08-16 0.450 210,180,437 -50,000 4.47% 94,581,197
2021-08-13 2021-08-11 0.470 210,230,437 -15,000 4.48% 98,808,305
2021-08-12 2021-08-10 0.470 210,245,437 +1,000 4.48% 98,815,355
2021-08-03 2021-07-30 0.460 210,244,437 -10,000 4.48% 96,712,441
2021-08-02 2021-07-29 0.445 210,254,437 +50,000 4.48% 93,563,224
2021-07-30 2021-07-28 0.410 210,204,437 -28,000 4.47% 86,183,819
2021-07-29 2021-07-27 0.435 210,232,437 -163,000 4.48% 91,451,110
2021-07-28 2021-07-26 0.470 210,395,437 +50,063,000 4.48% 98,885,855
2021-07-26 2021-07-22 0.490 160,332,437 -50,000 3.41% 78,562,894
2021-07-16 2021-07-14 0.485 160,382,437 -200 3.41% 77,785,482
2021-07-12 2021-07-08 0.470 160,382,637 -65,000 3.41% 75,379,839
2021-07-05 2021-06-30 0.485 160,447,637 -20,000 3.42% 77,817,104
2021-06-25 2021-06-23 0.500 160,467,637 -133,000 3.42% 80,233,818
2021-06-22 2021-06-18 0.485 160,600,637 -50,000 3.42% 77,891,309
2021-06-21 2021-06-17 0.490 160,650,637 -47,000 3.42% 78,718,812
2021-06-18 2021-06-16 0.490 160,697,637 +130,000 3.42% 78,741,842
2021-06-09 2021-06-07 0.485 160,567,637 -100,000 3.42% 77,875,304
2021-06-03 2021-06-01 0.485 160,667,637 -160,000 3.42% 77,923,804
2021-06-02 2021-05-31 0.450 160,827,637 +1,000 3.42% 72,372,437
2021-06-01 2021-05-28 0.465 160,826,637 +140,000 3.42% 74,784,386
2021-05-26 2021-05-24 0.460 160,686,637 +279,000 3.42% 73,915,853
2021-05-25 2021-05-21 0.450 160,407,637 -612,000 3.41% 72,183,437
2021-05-24 2021-05-20 0.450 161,019,637 -1,000 3.43% 72,458,837
2021-05-17 2021-05-13 0.440 161,020,637 -110,000 3.43% 70,849,080
2021-05-13 2021-05-11 0.450 161,130,637 -100,000 3.43% 72,508,787
2021-05-12 2021-05-10 0.470 161,230,637 -109,845 3.43% 75,778,399
2021-05-10 2021-05-06 0.480 161,340,482 -173,000 3.43% 77,443,431
2021-05-07 2021-05-05 0.480 161,513,482 -87,000 3.44% 77,526,471
2021-05-04 2021-04-30 0.460 161,600,482 -90,000 3.44% 74,336,222
2021-05-03 2021-04-29 0.445 161,690,482 -49,000 3.44% 71,952,264
2021-04-29 2021-04-27 0.440 161,739,482 -12,000 3.44% 71,165,372
2021-04-26 2021-04-22 0.445 161,751,482 +93,000 3.44% 71,979,409
2021-04-23 2021-04-21 0.415 161,658,482 -100,000 3.44% 67,088,270
2021-04-20 2021-04-16 0.425 161,758,482 +20,000 3.44% 68,747,355
2021-04-19 2021-04-15 0.420 161,738,482 +9,000 3.44% 67,930,162
2021-04-16 2021-04-14 0.425 161,729,482 +410,000 3.44% 68,735,030
2021-04-15 2021-04-13 0.425 161,319,482 +3,000 3.43% 68,560,780
2021-04-14 2021-04-12 0.415 161,316,482 +93,000 3.43% 66,946,340
2021-04-08 2021-04-01 0.435 161,223,482 -15,000 3.43% 70,132,215
2021-04-07 2021-03-31 0.430 161,238,482 +33,000 3.43% 69,332,547
2021-04-01 2021-03-30 0.440 161,205,482 -20,000 3.43% 70,930,412
2021-03-31 2021-03-29 0.445 161,225,482 +20,000 3.43% 71,745,339
2021-03-30 2021-03-26 0.435 161,205,482 -280,000 3.43% 70,124,385
2021-03-29 2021-03-25 0.435 161,485,482 -80,000 3.44% 70,246,185
2021-03-26 2021-03-24 0.430 161,565,482 -100,000 3.44% 69,473,157
2021-03-25 2021-03-23 0.410 161,665,482 +30,000 3.44% 66,282,848
2021-03-24 2021-03-22 0.450 161,635,482 -6,000 3.44% 72,735,967
2021-03-22 2021-03-18 0.450 161,641,482 -1,186,000 3.44% 72,738,667
2021-03-19 2021-03-17 0.400 162,827,482 -202,000 3.47% 65,130,993
2021-03-18 2021-03-16 0.400 163,029,482 -10,000 3.47% 65,211,793
2021-03-17 2021-03-15 0.400 163,039,482 -382,000 3.47% 65,215,793
2021-03-16 2021-03-12 0.415 163,421,482 -35,000 3.48% 67,819,915
2021-03-15 2021-03-11 0.400 163,456,482 +2,000 3.48% 65,382,593
2021-03-11 2021-03-09 0.390 163,454,482 -34,000 3.48% 63,747,248
2021-03-10 2021-03-08 0.410 163,488,482 -49,000 3.48% 67,030,278
2021-03-08 2021-03-04 0.400 163,537,482 +119,000 3.48% 65,414,993
2021-03-05 2021-03-03 0.410 163,418,482 +13,000 3.48% 67,001,578
2021-03-02 2021-02-26 0.400 163,405,482 -197,000 3.48% 65,362,193
2021-03-01 2021-02-25 0.425 163,602,482 +265,000 3.48% 69,531,055
2021-02-26 2021-02-24 0.410 163,337,482 +228,000 3.48% 66,968,368
2021-02-25 2021-02-23 0.420 163,109,482 -50,010 3.47% 68,505,982
2021-02-24 2021-02-22 0.410 163,159,492 -30,000 3.47% 66,895,392
2021-02-23 2021-02-19 0.415 163,189,492 -230,000 3.47% 67,723,639
2021-02-22 2021-02-18 0.390 163,419,492 -105,000 3.48% 63,733,602
2021-02-19 2021-02-17 0.400 163,524,492 +484,000 3.48% 65,409,797
2021-02-18 2021-02-16 0.390 163,040,492 +320,000 3.47% 63,585,792
2021-02-17 2021-02-11 0.350 162,720,492 -30,000 3.46% 56,952,172
2021-02-10 2021-02-08 0.350 162,750,492 -37,000 3.46% 56,962,672
2021-02-09 2021-02-05 0.335 162,787,492 -5,000 3.47% 54,533,810
2021-02-08 2021-02-04 0.320 162,792,492 -50,000 3.47% 52,093,597
2021-02-04 2021-02-02 0.325 162,842,492 +50,000 3.47% 52,923,810
2021-02-02 2021-01-29 0.330 162,792,492 +27,000 3.47% 53,721,522
2021-02-01 2021-01-28 0.330 162,765,492 +46,000 3.47% 53,712,612
2021-01-29 2021-01-27 0.305 162,719,492 -128,000 3.46% 49,629,445
2021-01-26 2021-01-22 0.340 162,847,492 +9,193,000 3.47% 55,368,147
2021-01-25 2021-01-21 0.330 153,654,492 -231,000 3.27% 50,705,982
2021-01-22 2021-01-20 0.330 153,885,492 +513,000 3.28% 50,782,212
2021-01-21 2021-01-19 0.330 153,372,492 +274,000 3.27% 50,612,922
2021-01-20 2021-01-18 0.320 153,098,492 -10,000 3.26% 48,991,517
2021-01-19 2021-01-15 0.315 153,108,492 -15,000 3.26% 48,229,175
2021-01-15 2021-01-13 0.310 153,123,492 -12,000 3.26% 47,468,283
2021-01-14 2021-01-12 0.310 153,135,492 -572,000 3.26% 47,472,003
2021-01-13 2021-01-11 0.300 153,707,492 -80,000 3.27% 46,112,248
2021-01-12 2021-01-08 0.295 153,787,492 -50,123,000 3.27% 45,367,310
2021-01-08 2021-01-06 0.300 203,910,492 -20,000 4.34% 61,173,148
2021-01-07 2021-01-05 0.290 203,930,492 -40,000 4.34% 59,139,843
2021-01-04 2020-12-29 0.285 203,970,492 +150,000 4.34% 58,131,590
2020-12-30 2020-12-28 0.290 203,820,492 -1,000,000 4.34% 59,107,943
2020-12-29 2020-12-24 0.295 204,820,492 -460,000 4.36% 60,422,045
2020-12-28 2020-12-22 0.295 205,280,492 -138,000 4.37% 60,557,745
2020-12-22 2020-12-18 0.295 205,418,492 +4,000 4.37% 60,598,455
2020-12-21 2020-12-17 0.295 205,414,492 +25,000 4.37% 60,597,275
2020-12-16 2020-12-14 0.310 205,389,492 +50,000 4.37% 63,670,743
2020-12-15 2020-12-11 0.305 205,339,492 -40,000 4.37% 62,628,545
2020-12-11 2020-12-09 0.300 205,379,492 -2,000 4.37% 61,613,848
2020-12-08 2020-12-04 0.310 205,381,492 -20,000 4.37% 63,668,263
2020-12-04 2020-12-02 0.310 205,401,492 -94,000 4.37% 63,674,463
2020-12-02 2020-11-30 0.305 205,495,492 -50,000 4.37% 62,676,125
2020-12-01 2020-11-27 0.310 205,545,492 +100,000 4.38% 63,719,103
2020-11-30 2020-11-26 0.320 205,445,492 -1,373,000 4.37% 65,742,557
2020-11-27 2020-11-25 0.290 206,818,492 +100,000 4.40% 59,977,363
2020-11-25 2020-11-23 0.290 206,718,492 +300,000 4.40% 59,948,363
2020-11-23 2020-11-19 0.290 206,418,492 +136,000 4.39% 59,861,363
2020-11-20 2020-11-18 0.300 206,282,492 +430,000 4.39% 61,884,748
2020-11-19 2020-11-17 0.300 205,852,492 -166,000 4.38% 61,755,748
2020-11-17 2020-11-13 0.290 206,018,492 +122,000 4.39% 59,745,363
2020-11-16 2020-11-12 0.285 205,896,492 +10,000 4.38% 58,680,500
2020-11-12 2020-11-10 0.305 205,886,492 -80,000 4.38% 62,795,380
2020-11-11 2020-11-09 0.290 205,966,492 -18,000 4.38% 59,730,283
2020-11-09 2020-11-05 0.290 205,984,492 -108,000 4.39% 59,735,503
2020-11-04 2020-11-02 0.275 206,092,492 -10,000 4.39% 56,675,435
2020-10-23 2020-10-21 0.290 206,102,492 -220,000 4.39% 59,769,723
2020-10-16 2020-10-14 0.280 206,322,492 -45,000 4.39% 57,770,298
2020-09-29 2020-09-25 0.270 206,367,492 -88,000 4.39% 55,719,223
2020-09-28 2020-09-24 0.280 206,455,492 +107,000 4.40% 57,807,538
2020-09-25 2020-09-23 0.295 206,348,492 +6,000 4.39% 60,872,805
2020-09-24 2020-09-22 0.300 206,342,492 +2,000 4.39% 61,902,748
2020-09-21 2020-09-17 0.300 206,340,492 -21,000 4.39% 61,902,148
2020-09-16 2020-09-14 0.305 206,361,492 +218,000 4.39% 62,940,255
2020-09-15 2020-09-11 0.310 206,143,492 -18,000 4.39% 63,904,483
2020-09-14 2020-09-10 0.305 206,161,492 +65,000 4.39% 62,879,255
2020-09-10 2020-09-08 0.300 206,096,492 +141,000 4.39% 61,828,948
2020-09-09 2020-09-07 0.300 205,955,492 +65,000 4.38% 61,786,648
2020-09-08 2020-09-04 0.290 205,890,492 +6,000 4.38% 59,708,243
2020-09-07 2020-09-03 0.295 205,884,492 +336,000 4.38% 60,735,925
2020-09-03 2020-09-01 0.300 205,548,492 +108,000 4.38% 61,664,548
2020-09-02 2020-08-31 0.300 205,440,492 -153,000 4.37% 61,632,148
2020-09-01 2020-08-28 0.300 205,593,492 +106,000 4.38% 61,678,048
2020-08-31 2020-08-27 0.305 205,487,492 +87,000 4.37% 62,673,685
2020-08-28 2020-08-26 0.300 205,400,492 +14,000 4.37% 61,620,148
2020-08-27 2020-08-25 0.295 205,386,492 -402,000 4.37% 60,589,015
2020-08-26 2020-08-24 0.300 205,788,492 +310,000 4.38% 61,736,548
2020-08-25 2020-08-21 0.310 205,478,492 +57,000 4.37% 63,698,333
2020-08-24 2020-08-20 0.300 205,421,492 +192,990 4.37% 61,626,448
2020-08-20 2020-08-18 0.310 205,228,502 -13,000 4.37% 63,620,836
2020-08-19 2020-08-17 0.295 205,241,502 +180,000 4.37% 60,546,243
2020-08-18 2020-08-14 0.310 205,061,502 +267,000 4.37% 63,569,066
2020-08-17 2020-08-13 0.310 204,794,502 -232,000 4.36% 63,486,296
2020-08-14 2020-08-12 0.300 205,026,502 +100,000 4.36% 61,507,951
2020-08-13 2020-08-11 0.290 204,926,502 -84,000 4.36% 59,428,686
2020-08-12 2020-08-10 0.305 205,010,502 +850,000 4.36% 62,528,203
2020-08-11 2020-08-07 0.320 204,160,502 +1,103,000 4.35% 65,331,361
2020-08-10 2020-08-06 0.330 203,057,502 -108,000 4.32% 67,008,976
2020-08-07 2020-08-05 0.345 203,165,502 +652,000 4.33% 70,092,098
2020-08-06 2020-08-04 0.320 202,513,502 -1,087,000 4.31% 64,804,321
2020-08-05 2020-08-03 0.315 203,600,502 +264,000 4.33% 64,134,158
2020-08-04 2020-07-31 0.310 203,336,502 -263,000 4.33% 63,034,316
2020-08-03 2020-07-30 0.330 203,599,502 +2,425,000 4.33% 67,187,836
2020-07-27 2020-07-23 0.280 201,174,502 -93,000 4.28% 56,328,861
2020-07-24 2020-07-22 0.270 201,267,502 +100,000 4.28% 54,342,226
2020-07-23 2020-07-21 0.265 201,167,502 -138,000 4.28% 53,309,388
2020-07-21 2020-07-17 0.265 201,305,502 +74,000 4.29% 53,345,958
2020-07-17 2020-07-15 0.285 201,231,502 +100,000 4.28% 57,350,978
2020-07-16 2020-07-14 0.280 201,131,502 -120,000 4.28% 56,316,821
2020-07-15 2020-07-13 0.270 201,251,502 +109,600 4.28% 54,337,906
2020-07-13 2020-07-09 0.270 201,141,902 -40,000 4.28% 54,308,314
2020-07-10 2020-07-08 0.260 201,181,902 +109,000 4.28% 52,307,295
2020-07-09 2020-07-07 0.270 201,072,902 -14,000 4.28% 54,289,684
2020-07-08 2020-07-06 0.275 201,086,902 -65,000 4.28% 55,298,898
2020-07-07 2020-07-03 0.260 201,151,902 -61,000 4.28% 52,299,495
2020-06-30 2020-06-26 0.265 201,212,902 +26,000 4.28% 53,321,419
2020-06-22 2020-06-18 0.290 201,186,902 -65,000 4.28% 58,344,202
2020-06-19 2020-06-17 0.265 201,251,902 -32,000 4.28% 53,331,754
2020-06-17 2020-06-15 0.260 201,283,902 -80,000 4.29% 52,333,815
2020-06-12 2020-06-10 0.270 201,363,902 -40,000 4.29% 54,368,254
2020-06-11 2020-06-09 0.265 201,403,902 -30,000 4.29% 53,372,034
2020-06-10 2020-06-08 0.265 201,433,902 +100,000 4.29% 53,379,984
2020-06-03 2020-06-01 0.260 201,333,902 -400,000 4.29% 52,346,815
2020-06-02 2020-05-29 0.255 201,733,902 -14,000 4.29% 51,442,145
2020-06-01 2020-05-28 0.260 201,747,902 -14,000 4.29% 52,454,455
2020-05-29 2020-05-27 0.260 201,761,902 -1,000 4.30% 52,458,095
2020-05-28 2020-05-26 0.250 201,762,902 -31,000 4.30% 50,440,726
2020-05-27 2020-05-25 0.242 201,793,902 +39,000 4.30% 48,834,124
2020-05-26 2020-05-22 0.260 201,754,902 -2,000 4.30% 52,456,275
2020-05-22 2020-05-20 0.280 201,756,902 -3,000 4.30% 56,491,933
2020-05-21 2020-05-19 0.280 201,759,902 -81,000 4.30% 56,492,773
2020-05-20 2020-05-18 0.275 201,840,902 -100,000 4.30% 55,506,248
2020-05-19 2020-05-15 0.275 201,940,902 -2,000 4.30% 55,533,748
2020-05-18 2020-05-14 0.275 201,942,902 -3,000 4.30% 55,534,298
2020-05-15 2020-05-13 0.280 201,945,902 -2,000 4.30% 56,544,853
2020-05-13 2020-05-11 0.280 201,947,902 -134,420 4.30% 56,545,413
2020-05-12 2020-05-08 0.280 202,082,322 -362,000 4.30% 56,583,050
2020-05-11 2020-05-07 0.280 202,444,322 -371,000 4.31% 56,684,410
2020-05-08 2020-05-06 0.270 202,815,322 -90,000 4.32% 54,760,137
2020-05-07 2020-05-05 0.260 202,905,322 -191,990 4.32% 52,755,384
2020-05-06 2020-05-04 0.265 203,097,312 -87,000 4.32% 53,820,788
2020-05-05 2020-04-29 0.280 203,184,312 -243,000 4.33% 56,891,607
2020-05-04 2020-04-28 0.280 203,427,312 -490,000 4.33% 56,959,647
2020-04-29 2020-04-27 0.280 203,917,312 -208,000 4.34% 57,096,847
2020-04-28 2020-04-24 0.295 204,125,312 -170,000 4.35% 60,216,967
2020-04-24 2020-04-22 0.275 204,295,312 -321,000 4.35% 56,181,211
2020-04-22 2020-04-20 0.285 204,616,312 -310,000 4.36% 58,315,649
2020-04-21 2020-04-17 0.290 204,926,312 -5,000 4.36% 59,428,630
2020-04-20 2020-04-16 0.290 204,931,312 -13,000 4.36% 59,430,080
2020-04-17 2020-04-15 0.290 204,944,312 -316,000 4.36% 59,433,850
2020-04-16 2020-04-14 0.290 205,260,312 +8,000 4.37% 59,525,490
2020-04-15 2020-04-09 0.280 205,252,312 -221,000 4.37% 57,470,647
2020-04-14 2020-04-08 0.290 205,473,312 -23,000 4.37% 59,587,260
2020-04-09 2020-04-07 0.285 205,496,312 -1,273,000 4.37% 58,566,449
2020-04-08 2020-04-06 0.270 206,769,312 -1,491,000 4.40% 55,827,714
2020-04-07 2020-04-03 0.285 208,260,312 -241,000 4.43% 59,354,189
2020-04-06 2020-04-02 0.290 208,501,312 -18,000 4.44% 60,465,380
2020-04-03 2020-04-01 0.295 208,519,312 +58,000 4.44% 61,513,197
2020-04-02 2020-03-31 0.295 208,461,312 -164,000 4.44% 61,496,087
2020-04-01 2020-03-30 0.300 208,625,312 -326,000 4.44% 62,587,594
2020-03-31 2020-03-27 0.305 208,951,312 -50,000 4.45% 63,730,150
2020-03-30 2020-03-26 0.300 209,001,312 -380,000 4.45% 62,700,394
2020-03-27 2020-03-25 0.285 209,381,312 -94,000 4.46% 59,673,674
2020-03-26 2020-03-24 0.280 209,475,312 -731,000 4.46% 58,653,087
2020-03-24 2020-03-20 0.300 210,206,312 -335,000 4.48% 63,061,894
2020-03-23 2020-03-19 0.300 210,541,312 -698,000 4.48% 63,162,394
2020-03-20 2020-03-18 0.330 211,239,312 -125,000 4.50% 69,708,973
2020-03-19 2020-03-17 0.320 211,364,312 -574,000 4.50% 67,636,580
2020-03-18 2020-03-16 0.315 211,938,312 +1,823,000 4.51% 66,760,568
2020-03-17 2020-03-13 0.325 210,115,312 -20,000 4.47% 68,287,476
2020-03-16 2020-03-12 0.340 210,135,312 -172,000 4.47% 71,446,006
2020-03-13 2020-03-11 0.350 210,307,312 -200,000 4.48% 73,607,559
2020-03-12 2020-03-10 0.355 210,507,312 +52,000 4.48% 74,730,096
2020-03-11 2020-03-09 0.340 210,455,312 +555,000 4.48% 71,554,806
2020-03-10 2020-03-06 0.365 209,900,312 -77,000 4.47% 76,613,614
2020-03-09 2020-03-05 0.365 209,977,312 +32,000 4.47% 76,641,719
2020-03-06 2020-03-04 0.360 209,945,312 -100,000 4.47% 75,580,312
2020-03-02 2020-02-27 0.385 210,045,312 +70,000 4.47% 80,867,445
2020-02-28 2020-02-26 0.360 209,975,312 -3,000 4.47% 75,591,112
2020-02-25 2020-02-21 0.380 209,978,312 +592,000 4.47% 79,791,759
2020-02-24 2020-02-20 0.340 209,386,312 -810,000 4.46% 71,191,346
2020-02-21 2020-02-19 0.350 210,196,312 +78,000 4.47% 73,568,709
2020-02-17 2020-02-13 0.345 210,118,312 -590,000 4.47% 72,490,818
2020-02-14 2020-02-12 0.345 210,708,312 -1,088,000 4.49% 72,694,368
2020-02-13 2020-02-11 0.335 211,796,312 -34,000 4.51% 70,951,765
2020-02-11 2020-02-07 0.340 211,830,312 -133,000 4.51% 72,022,306
2020-02-10 2020-02-06 0.335 211,963,312 +3,891,000 4.51% 71,007,710
2020-02-07 2020-02-05 0.335 208,072,312 -100,000 4.43% 69,704,225
2020-02-06 2020-02-04 0.320 208,172,312 -439,000 4.43% 66,615,140
2020-02-05 2020-02-03 0.335 208,611,312 +14,000 4.44% 69,884,790
2020-02-04 2020-01-31 0.340 208,597,312 -150,000 4.44% 70,923,086
2020-01-31 2020-01-29 0.350 208,747,312 +20,000 4.44% 73,061,559
2020-01-30 2020-01-24 0.360 208,727,312 +8,000 4.44% 75,141,832
2020-01-29 2020-01-22 0.370 208,719,312 -296,000 4.44% 77,226,145
2020-01-23 2020-01-21 0.370 209,015,312 -120,000 4.45% 77,335,665
2020-01-21 2020-01-17 0.400 209,135,312 -64,000 4.45% 83,654,125
2020-01-20 2020-01-16 0.395 209,199,312 -15,000 4.45% 82,633,728
2020-01-17 2020-01-15 0.395 209,214,312 -520,000 4.45% 82,639,653
2020-01-16 2020-01-14 0.395 209,734,312 -40,000 4.46% 82,845,053
2020-01-15 2020-01-13 0.395 209,774,312 -117,000 4.47% 82,860,853
2020-01-14 2020-01-10 0.385 209,891,312 +50,000 4.47% 80,808,155
2020-01-13 2020-01-09 0.390 209,841,312 +80,000 4.47% 81,838,112
2020-01-10 2020-01-08 0.390 209,761,312 -100,000 4.47% 81,806,912
2020-01-09 2020-01-07 0.385 209,861,312 -22,000 4.47% 80,796,605
2020-01-08 2020-01-06 0.395 209,883,312 +60,000 4.47% 82,903,908
2020-01-06 2020-01-02 0.400 209,823,312 +148,200 4.47% 83,929,325
2020-01-03 2019-12-31 0.380 209,675,112 +170,000 4.46% 79,676,543
2020-01-02 2019-12-27 0.395 209,505,112 -20,000 4.46% 82,754,519
2019-12-27 2019-12-20 0.400 209,525,112 -45,000 4.46% 83,810,045
2019-12-23 2019-12-19 0.380 209,570,112 +100,000 4.46% 79,636,643
2019-12-20 2019-12-18 0.380 209,470,112 -1,590,000 4.46% 79,598,643
2019-12-19 2019-12-17 0.395 211,060,112 +52,000 4.49% 83,368,744
2019-12-18 2019-12-16 0.385 211,008,112 +88,000 4.49% 81,238,123
2019-12-16 2019-12-12 0.380 210,920,112 +43,000 4.49% 80,149,643
2019-12-13 2019-12-11 0.385 210,877,112 +19,000 4.49% 81,187,688
2019-12-12 2019-12-10 0.380 210,858,112 +81,000 4.49% 80,126,083
2019-12-10 2019-12-06 0.385 210,777,112 +69,000 4.49% 81,149,188
2019-12-06 2019-12-04 0.390 210,708,112 +60,000 4.49% 82,176,164
2019-12-05 2019-12-03 0.380 210,648,112 +120,000 4.48% 80,046,283
2019-12-04 2019-12-02 0.380 210,528,112 -276,000 4.48% 80,000,683
2019-11-28 2019-11-26 0.405 210,804,112 +50,000 4.49% 85,375,665
2019-11-27 2019-11-25 0.390 210,754,112 -29,000 4.49% 82,194,104
2019-11-26 2019-11-22 0.390 210,783,112 -40,000 4.49% 82,205,414
2019-11-25 2019-11-21 0.410 210,823,112 -20,000 4.49% 86,437,476
2019-11-22 2019-11-20 0.390 210,843,112 -30,000 4.49% 82,228,814
2019-11-20 2019-11-18 0.395 210,873,112 -165,000 4.49% 83,294,879
2019-11-19 2019-11-15 0.405 211,038,112 -6,000 4.49% 85,470,435
2019-11-18 2019-11-14 0.415 211,044,112 -161,000 4.49% 87,583,306
2019-11-15 2019-11-13 0.400 211,205,112 +209,000 4.50% 84,482,045
2019-11-14 2019-11-12 0.400 210,996,112 -93,000 4.49% 84,398,445
2019-11-13 2019-11-11 0.410 211,089,112 +30,000 4.49% 86,546,536
2019-11-11 2019-11-07 0.435 211,059,112 -50,000 4.49% 91,810,714
2019-11-06 2019-11-04 0.420 211,109,112 +40,000 4.49% 88,665,827
2019-11-05 2019-11-01 0.445 211,069,112 -9,000 4.49% 93,925,755
2019-11-04 2019-10-31 0.440 211,078,112 -50,000 4.49% 92,874,369
2019-10-31 2019-10-29 0.430 211,128,112 -117,000 4.49% 90,785,088
2019-10-30 2019-10-28 0.410 211,245,112 +47,000 4.50% 86,610,496
2019-10-29 2019-10-25 0.420 211,198,112 +24,000 4.50% 88,703,207
2019-10-25 2019-10-23 0.430 211,174,112 +99,000 4.50% 90,804,868
2019-10-22 2019-10-18 0.455 211,075,112 -38,000 4.49% 96,039,176
2019-10-21 2019-10-17 0.445 211,113,112 +58,000 4.49% 93,945,335
2019-10-18 2019-10-16 0.435 211,055,112 -11,000 4.49% 91,808,974
2019-10-17 2019-10-15 0.450 211,066,112 -52,000 4.49% 94,979,750
2019-10-16 2019-10-14 0.455 211,118,112 -17,000 4.49% 96,058,741
2019-10-14 2019-10-10 0.440 211,135,112 +141,000 4.49% 92,899,449
2019-10-11 2019-10-09 0.430 210,994,112 -20,000 4.49% 90,727,468
2019-10-10 2019-10-08 0.430 211,014,112 +42,000 4.49% 90,736,068
2019-10-09 2019-10-04 0.450 210,972,112 -20,000 4.49% 94,937,450
2019-10-08 2019-10-03 0.450 210,992,112 -90,000 4.49% 94,946,450
2019-10-03 2019-09-30 0.460 211,082,112 -50,000 4.49% 97,097,772
2019-10-02 2019-09-27 0.430 211,132,112 +300,000 4.49% 90,786,808
2019-09-27 2019-09-25 0.430 210,832,112 +88,000 4.49% 90,657,808
2019-09-26 2019-09-24 0.435 210,744,112 +644,961 4.49% 91,673,689
2019-09-25 2019-09-23 0.445 210,099,151 +76,000 4.47% 93,494,122
2019-09-20 2019-09-18 0.460 210,023,151 -70,000 4.47% 96,610,649
2019-09-18 2019-09-16 0.435 210,093,151 +100,000 4.47% 91,390,521
2019-09-17 2019-09-13 0.445 209,993,151 +7,000 4.47% 93,446,952
2019-09-16 2019-09-12 0.430 209,986,151 +50,000 4.47% 90,294,045
2019-09-13 2019-09-11 0.450 209,936,151 -50,000 4.47% 94,471,268
2019-09-12 2019-09-10 0.425 209,986,151 +201,000 4.47% 89,244,114
2019-09-11 2019-09-09 0.425 209,785,151 +67,000 4.47% 89,158,689
2019-09-10 2019-09-06 0.415 209,718,151 -10,000 4.46% 87,033,033
2019-09-09 2019-09-05 0.405 209,728,151 -9,000 4.46% 84,939,901
2019-09-06 2019-09-04 0.405 209,737,151 -8,000 4.47% 84,943,546
2019-09-04 2019-09-02 0.380 209,745,151 +100,000 4.47% 79,703,157
2019-09-03 2019-08-30 0.400 209,645,151 +150,000 4.46% 83,858,060
2019-09-02 2019-08-29 0.405 209,495,151 +30,000 4.46% 84,845,536
2019-08-30 2019-08-28 0.425 209,465,151 +171,000 4.46% 89,022,689
2019-08-29 2019-08-27 0.415 209,294,151 +676,000 4.46% 86,857,073
2019-08-28 2019-08-26 0.410 208,618,151 +277,000 4.44% 85,533,442
2019-08-27 2019-08-23 0.425 208,341,151 -20,000 4.44% 88,544,989
2019-08-26 2019-08-22 0.425 208,361,151 -101,000 4.44% 88,553,489
2019-08-23 2019-08-21 0.440 208,462,151 +8,000 4.44% 91,723,346
2019-08-22 2019-08-20 0.430 208,454,151 -26,000 4.44% 89,635,285
2019-08-21 2019-08-19 0.430 208,480,151 +59,000 4.44% 89,646,465
2019-08-20 2019-08-16 0.425 208,421,151 +136,000 4.44% 88,578,989
2019-08-15 2019-08-13 0.425 208,285,151 -10,000 4.43% 88,521,189
2019-08-14 2019-08-12 0.420 208,295,151 -148,000 4.43% 87,483,963
2019-08-13 2019-08-09 0.435 208,443,151 -17,000 4.44% 90,672,771
2019-08-12 2019-08-08 0.445 208,460,151 +361,000 4.44% 92,764,767
2019-08-09 2019-08-07 0.430 208,099,151 +695,000 4.43% 89,482,635
2019-08-08 2019-08-06 0.460 207,404,151 +752,000 4.42% 95,405,909
2019-08-07 2019-08-05 0.520 206,652,151 +140,000 4.40% 107,459,119
2019-08-06 2019-08-02 0.550 206,512,151 +130,000 4.40% 113,581,683
2019-08-05 2019-08-01 0.570 206,382,151 +230,000 4.39% 117,637,826
2019-08-02 2019-07-31 0.570 206,152,151 +100,000 4.39% 117,506,726
2019-08-01 2019-07-30 0.560 206,052,151 +64,000 4.39% 115,389,205
2019-07-31 2019-07-29 0.560 205,988,151 -4,000 4.39% 115,353,365
2019-07-30 2019-07-26 0.580 205,992,151 +215,000 4.39% 119,475,448
2019-07-29 2019-07-25 0.590 205,777,151 -21,000 4.38% 121,408,519
2019-07-26 2019-07-24 0.580 205,798,151 +180,000 4.38% 119,362,928
2019-07-25 2019-07-23 0.580 205,618,151 +100,000 4.38% 119,258,528
2019-07-23 2019-07-19 0.600 205,518,151 -200,000 4.38% 123,310,891
2019-07-19 2019-07-17 0.600 205,718,151 +70,000 4.38% 123,430,891
2019-07-17 2019-07-15 0.580 205,648,151 +90,000 4.38% 119,275,928
2019-07-12 2019-07-10 0.580 205,558,151 +192,000 4.38% 119,223,728
2019-07-11 2019-07-09 0.590 205,366,151 +30,000 4.37% 121,166,029
2019-07-10 2019-07-08 0.590 205,336,151 -100,000 4.37% 121,148,329
2019-07-08 2019-07-04 0.600 205,436,151 -168,000 4.37% 123,261,691
2019-07-04 2019-07-02 0.600 205,604,151 +102,000 4.38% 123,362,491
2019-07-03 2019-06-28 0.620 205,502,151 -36,000 4.37% 127,411,334
2019-07-02 2019-06-27 0.620 205,538,151 -31,000 4.38% 127,433,654
2019-06-28 2019-06-26 0.600 205,569,151 +57,000 4.38% 123,341,491
2019-06-27 2019-06-25 0.600 205,512,151 +40,000 4.38% 123,307,291
2019-06-26 2019-06-24 0.610 205,472,151 -130,000 4.37% 125,338,012
2019-06-25 2019-06-21 0.610 205,602,151 +50,000 4.38% 125,417,312
2019-06-21 2019-06-19 0.620 205,552,151 -10,000 4.38% 127,442,334
2019-06-20 2019-06-18 0.610 205,562,151 +30,000 4.38% 125,392,912
2019-06-19 2019-06-17 0.620 205,532,151 +4,489,400 4.38% 127,429,934
2019-06-18 2019-06-14 0.620 201,042,751 +217,000 4.28% 124,646,506
2019-06-17 2019-06-13 0.640 200,825,751 +17,000 4.28% 128,528,481
2019-06-14 2019-06-12 0.610 200,808,751 -37,000 4.27% 122,493,338
2019-06-13 2019-06-11 0.620 200,845,751 -50,000 4.28% 124,524,366
2019-06-11 2019-06-06 0.590 200,895,751 -50,000 4.28% 118,528,493
2019-06-10 2019-06-05 0.590 200,945,751 -8,000 4.28% 118,557,993
2019-06-06 2019-06-04 0.580 200,953,751 +440,000 4.28% 116,553,176
2019-06-05 2019-06-03 0.580 200,513,751 +570,000 4.27% 116,297,976
2019-06-04 2019-05-31 0.580 199,943,751 +315,000 4.26% 115,967,376
2019-06-03 2019-05-30 0.630 199,628,751 +10,000 4.25% 125,766,113
2019-05-30 2019-05-28 0.620 199,618,751 -40,000 4.25% 123,763,626
2019-05-29 2019-05-27 0.620 199,658,751 -8,000 4.25% 123,788,426
2019-05-28 2019-05-24 0.650 199,666,751 +6,000 4.25% 129,783,388
2019-05-27 2019-05-23 0.660 199,660,751 +104,000 4.25% 131,776,096
2019-05-24 2019-05-22 0.690 199,556,751 +64,000 4.25% 137,694,158
2019-05-23 2019-05-21 0.690 199,492,751 +7,000 4.25% 137,649,998
2019-05-22 2019-05-20 0.700 199,485,751 -14,000 4.25% 139,640,026
2019-05-21 2019-05-17 0.740 199,499,751 -53,000 4.25% 147,629,816
2019-05-20 2019-05-16 0.730 199,552,751 -5,000 4.25% 145,673,508
2019-05-17 2019-05-15 0.730 199,557,751 +40,000 4.25% 145,677,158
2019-05-16 2019-05-14 0.700 199,517,751 +92,000 4.25% 139,662,426
2019-05-15 2019-05-10 0.730 199,425,751 -34,000 4.25% 145,580,798
2019-05-14 2019-05-09 0.710 199,459,751 +344,000 4.25% 141,616,423
2019-05-10 2019-05-08 0.750 199,115,751 +27,000 4.24% 149,336,813
2019-05-09 2019-05-07 0.760 199,088,751 +100,000 4.24% 151,307,451
2019-05-08 2019-05-06 0.760 198,988,751 -400,000 4.24% 151,231,451
2019-05-07 2019-05-03 0.840 199,388,751 +930,000 4.24% 167,486,551
2019-05-06 2019-05-02 0.840 198,458,751 -96,000 4.22% 166,705,351
2019-05-03 2019-04-30 0.820 198,554,751 +50,000 4.23% 162,814,896
2019-05-02 2019-04-29 0.830 198,504,751 -254,000 4.23% 164,758,943
2019-04-30 2019-04-26 0.790 198,758,751 +74,000 4.23% 157,019,413
2019-04-29 2019-04-25 0.800 198,684,751 +146,000 4.23% 158,947,801
2019-04-26 2019-04-24 0.810 198,538,751 -30,000 4.23% 160,816,388
2019-04-25 2019-04-23 0.820 198,568,751 -70,000 4.23% 162,826,376
2019-04-24 2019-04-18 0.820 198,638,751 -7,000 4.23% 162,883,776
2019-04-23 2019-04-17 0.820 198,645,751 -148,000 4.23% 162,889,516
2019-04-18 2019-04-16 0.850 198,793,751 +36,000 4.23% 168,974,688
2019-04-17 2019-04-15 0.820 198,757,751 -1,084,000 4.23% 162,981,356
2019-04-16 2019-04-12 0.850 199,841,751 -681,000 4.25% 169,865,488
2019-04-15 2019-04-11 0.860 200,522,751 +340,000 4.27% 172,449,566
2019-04-12 2019-04-10 0.890 200,182,751 -340,000 4.26% 178,162,648
2019-04-11 2019-04-09 0.830 200,522,751 +201,000 4.27% 166,433,883
2019-04-10 2019-04-08 0.820 200,321,751 -8,000 4.26% 164,263,836
2019-04-09 2019-04-04 0.800 200,329,751 +100,000 4.26% 160,263,801
2019-04-08 2019-04-03 0.810 200,229,751 -791,000 4.26% 162,186,098
2019-04-04 2019-04-02 0.780 201,020,751 -50,000 4.28% 156,796,186
2019-04-03 2019-04-01 0.780 201,070,751 -56,000 4.28% 156,835,186
2019-04-02 2019-03-29 0.760 201,126,751 -69,000 4.28% 152,856,331
2019-04-01 2019-03-28 0.770 201,195,751 +313,000 4.28% 154,920,728
2019-03-29 2019-03-27 0.770 200,882,751 -25,000 4.28% 154,679,718
2019-03-28 2019-03-26 0.780 200,907,751 +100,000 4.28% 156,708,046
2019-03-27 2019-03-25 0.800 200,807,751 +38,000 4.27% 160,646,201
2019-03-26 2019-03-22 0.820 200,769,751 +251,000 4.27% 164,631,196
2019-03-25 2019-03-21 0.840 200,518,751 -1,057,000 4.27% 168,435,751
2019-03-22 2019-03-20 0.820 201,575,751 +656,000 4.29% 165,292,116
2019-03-21 2019-03-19 0.800 200,919,751 +40,000 4.28% 160,735,801
2019-03-20 2019-03-18 0.800 200,879,751 +280,000 4.28% 160,703,801
2019-03-19 2019-03-15 0.830 200,599,751 +414,000 4.27% 166,497,793
2019-03-18 2019-03-14 0.800 200,185,751 +315,000 4.26% 160,148,601
2019-03-15 2019-03-13 0.800 199,870,751 +751,000 4.25% 159,896,601
2019-03-14 2019-03-12 0.830 199,119,751 -594,000 4.24% 165,269,393
2019-03-13 2019-03-11 0.800 199,713,751 -26,000 4.25% 159,771,001
2019-03-12 2019-03-08 0.770 199,739,751 +76,000 4.25% 153,799,608
2019-03-11 2019-03-07 0.820 199,663,751 +148,000 4.25% 163,724,276
2019-03-08 2019-03-06 0.850 199,515,751 +173,000 4.25% 169,588,388
2019-03-07 2019-03-05 0.840 199,342,751 +404,000 4.24% 167,447,911
2019-03-06 2019-03-04 0.840 198,938,751 +484,000 4.24% 167,108,551
2019-03-05 2019-03-01 0.900 198,454,751 -248,000 4.22% 178,609,276
2019-03-04 2019-02-28 0.710 198,702,751 -613,000 4.23% 141,078,953
2019-02-28 2019-02-26 0.670 199,315,751 +20,000 4.24% 133,541,553
2019-02-27 2019-02-25 0.670 199,295,751 +138,000 4.24% 133,528,153
2019-02-25 2019-02-21 0.680 199,157,751 -100,000 4.24% 135,427,271
2019-02-21 2019-02-19 0.670 199,257,751 +50,000 4.24% 133,502,693
2019-02-20 2019-02-18 0.660 199,207,751 -74,000 4.24% 131,477,116
2019-02-19 2019-02-15 0.680 199,281,751 -322,000 4.24% 135,511,591
2019-02-18 2019-02-14 0.690 199,603,751 -109,000 4.25% 137,726,588
2019-02-15 2019-02-13 0.620 199,712,751 +1,000 4.25% 123,821,906
2019-02-14 2019-02-12 0.610 199,711,751 -50,000 4.25% 121,824,168
2019-02-13 2019-02-11 0.580 199,761,751 -60,000 4.25% 115,861,816
2019-02-12 2019-02-08 0.580 199,821,751 -50,000 4.25% 115,896,616
2019-02-11 2019-02-04 0.580 199,871,751 -26,000 4.25% 115,925,616
2019-02-08 2019-01-31 0.580 199,897,751 -82,000 4.26% 115,940,696
2019-02-01 2019-01-30 0.570 199,979,751 +233,000 4.26% 113,988,458
2019-01-31 2019-01-29 0.560 199,746,751 +67,000 4.25% 111,858,181
2019-01-30 2019-01-28 0.560 199,679,751 -12,000 4.25% 111,820,661
2019-01-29 2019-01-25 0.570 199,691,751 +54,000 4.25% 113,824,298
2019-01-28 2019-01-24 0.550 199,637,751 +365,000 4.25% 109,800,763
2019-01-25 2019-01-23 0.580 199,272,751 +100,000 4.24% 115,578,196
2019-01-24 2019-01-22 0.590 199,172,751 +13,000 4.24% 117,511,923
2019-01-23 2019-01-21 0.610 199,159,751 +50,000 4.24% 121,487,448
2019-01-22 2019-01-18 0.620 199,109,751 +1,636,000 4.24% 123,448,046
2019-01-21 2019-01-17 0.630 197,473,751 -106,000 4.20% 124,408,463
2019-01-18 2019-01-16 0.620 197,579,751 -31,000 4.21% 122,499,446
2019-01-17 2019-01-15 0.620 197,610,751 -445,000 4.21% 122,518,666
2019-01-16 2019-01-14 0.610 198,055,751 -8,000 4.22% 120,814,008
2019-01-14 2019-01-10 0.610 198,063,751 +45,645,600 4.22% 120,818,888
2019-01-11 2019-01-09 0.600 152,418,151 -368,000 3.24% 91,450,891
2019-01-10 2019-01-08 0.600 152,786,151 -153,000 3.25% 91,671,691
2019-01-09 2019-01-07 0.580 152,939,151 +20,000 3.26% 88,704,708
2019-01-08 2019-01-04 0.580 152,919,151 -113,000 3.26% 88,693,108
2019-01-07 2019-01-03 0.590 153,032,151 -40,000 3.26% 90,288,969
2019-01-04 2019-01-02 0.590 153,072,151 -60,000 3.26% 90,312,569
2019-01-03 2018-12-31 0.600 153,132,151 -30,000 3.26% 91,879,291
2018-12-28 2018-12-24 0.630 153,162,151 -114,000 3.26% 96,492,155
2018-12-27 2018-12-20 0.620 153,276,151 -164,000 3.26% 95,031,214
2018-12-21 2018-12-19 0.640 153,440,151 +241,000 3.27% 98,201,697
2018-12-20 2018-12-18 0.650 153,199,151 +10,000 3.26% 99,579,448
2018-12-18 2018-12-14 0.660 153,189,151 +145,000 3.26% 101,104,840
2018-12-17 2018-12-13 0.660 153,044,151 -719,000 3.26% 101,009,140
2018-12-14 2018-12-12 0.680 153,763,151 -752,000 3.27% 104,558,943
2018-12-13 2018-12-11 0.670 154,515,151 +129,000 3.29% 103,525,151
2018-12-12 2018-12-10 0.640 154,386,151 -346,000 3.29% 98,807,137
2018-12-11 2018-12-07 0.650 154,732,151 +50,000 3.29% 100,575,898
2018-12-10 2018-12-06 0.640 154,682,151 +61,000 3.29% 98,996,577
2018-12-07 2018-12-05 0.640 154,621,151 +91,000 3.29% 98,957,537
2018-12-06 2018-12-04 0.650 154,530,151 +167,000 3.29% 100,444,598
2018-12-04 2018-11-30 0.610 154,363,151 +86,000 3.29% 94,161,522
2018-12-03 2018-11-29 0.630 154,277,151 -388,000 3.28% 97,194,605
2018-11-30 2018-11-28 0.610 154,665,151 -90,000 3.29% 94,345,742
2018-11-29 2018-11-27 0.620 154,755,151 +95,000 3.29% 95,948,194
2018-11-27 2018-11-23 0.620 154,660,151 -198,000 3.29% 95,889,294
2018-11-26 2018-11-22 0.610 154,858,151 +1,000 3.30% 94,463,472
2018-11-22 2018-11-20 0.610 154,857,151 +13,000 3.30% 94,462,862
2018-11-20 2018-11-16 0.630 154,844,151 -59,000 3.30% 97,551,815
2018-11-19 2018-11-15 0.640 154,903,151 +34,000 3.30% 99,138,017
2018-11-16 2018-11-14 0.620 154,869,151 +10,000 3.30% 96,018,874
2018-11-15 2018-11-13 0.600 154,859,151 -663,000 3.30% 92,915,491
2018-11-14 2018-11-12 0.640 155,522,151 -100,800 3.31% 99,534,177
2018-11-13 2018-11-09 0.650 155,622,951 -68,000 3.31% 101,154,918
2018-11-12 2018-11-08 0.620 155,690,951 -25,000 3.31% 96,528,390
2018-11-09 2018-11-07 0.630 155,715,951 -241,000 3.31% 98,101,049
2018-11-07 2018-11-05 0.630 155,956,951 +58,000 3.32% 98,252,879
2018-11-06 2018-11-02 0.640 155,898,951 +52,000 3.32% 99,775,329
2018-11-05 2018-11-01 0.630 155,846,951 +210,000 3.32% 98,183,579
2018-11-02 2018-10-31 0.600 155,636,951 -341,000 3.31% 93,382,171
2018-11-01 2018-10-30 0.590 155,977,951 -294,000 3.32% 92,026,991
2018-10-31 2018-10-29 0.620 156,271,951 +94,000 3.33% 96,888,610
2018-10-30 2018-10-26 0.600 156,177,951 -119,000 3.32% 93,706,771
2018-10-29 2018-10-25 0.610 156,296,951 -92,000 3.33% 95,341,140
2018-10-26 2018-10-24 0.640 156,388,951 +9,000 3.33% 100,088,929
2018-10-25 2018-10-23 0.670 156,379,951 -160,000 3.33% 104,774,567
2018-10-24 2018-10-22 0.680 156,539,951 -155,000 3.33% 106,447,167
2018-10-23 2018-10-19 0.640 156,694,951 -170,000 3.34% 100,284,769
2018-10-22 2018-10-18 0.620 156,864,951 +139,000 3.34% 97,256,270
2018-10-18 2018-10-15 0.640 156,725,951 -313,000 3.34% 100,304,609
2018-10-16 2018-10-12 0.630 157,038,951 -119,000 3.34% 98,934,539
2018-10-15 2018-10-11 0.580 157,157,951 -555,000 3.35% 91,151,612
2018-10-12 2018-10-10 0.620 157,712,951 -170,000 3.36% 97,782,030
2018-10-11 2018-10-09 0.630 157,882,951 -361,000 3.36% 99,466,259
2018-10-10 2018-10-08 0.610 158,243,951 +121,000 3.37% 96,528,810
2018-10-09 2018-10-05 0.620 158,122,951 -39,000 3.37% 98,036,230
2018-10-08 2018-10-04 0.640 158,161,951 -1,013,000 3.37% 101,223,649
2018-10-05 2018-10-03 0.670 159,174,951 -84,000 3.39% 106,647,217
2018-10-04 2018-10-02 0.680 159,258,951 +33,000 3.39% 108,296,087
2018-10-03 2018-09-28 0.710 159,225,951 +49,000 3.39% 113,050,425
2018-10-02 2018-09-27 0.700 159,176,951 +1,000 3.39% 111,423,866
2018-09-28 2018-09-26 0.670 159,175,951 -47,000 3.39% 106,647,887
2018-09-27 2018-09-24 0.700 159,222,951 +68,000 3.39% 111,456,066
2018-09-26 2018-09-21 0.730 159,154,951 +69,000 3.39% 116,183,114
2018-09-24 2018-09-20 0.730 159,085,951 -41,000 3.39% 116,132,744
2018-09-21 2018-09-19 0.680 159,126,951 +97,000 3.39% 108,206,327
2018-09-19 2018-09-17 0.650 159,029,951 -30,000 3.39% 103,369,468
2018-09-18 2018-09-14 0.640 159,059,951 -141,000 3.39% 101,798,369
2018-09-17 2018-09-13 0.630 159,200,951 -27,000 3.39% 100,296,599
2018-09-14 2018-09-12 0.620 159,227,951 -270,000 3.39% 98,721,330
2018-09-13 2018-09-11 0.620 159,497,951 +63,000 3.40% 98,888,730
2018-09-12 2018-09-10 0.610 159,434,951 +535,000 3.39% 97,255,320
2018-09-10 2018-09-06 0.640 158,899,951 -2,556,000 3.38% 101,695,969
2018-09-07 2018-09-05 0.710 161,455,951 +102,000 3.44% 114,633,725
2018-09-06 2018-09-04 0.720 161,353,951 +160,000 3.44% 116,174,845
2018-09-05 2018-09-03 0.720 161,193,951 +510,000 3.43% 116,059,645
2018-09-04 2018-08-31 0.750 160,683,951 +230,000 3.42% 120,512,963
2018-09-03 2018-08-30 0.780 160,453,951 +106,000 3.42% 125,154,082
2018-08-31 2018-08-29 0.800 160,347,951 -96,000 3.41% 128,278,361
2018-08-30 2018-08-28 0.760 160,443,951 +25,000 3.42% 121,937,403
2018-08-29 2018-08-27 0.770 160,418,951 +562,000 3.42% 123,522,592
2018-08-28 2018-08-24 0.780 159,856,951 -131,000 3.40% 124,688,422
2018-08-27 2018-08-23 0.780 159,987,951 +9,000 3.41% 124,790,602
2018-08-24 2018-08-22 0.770 159,978,951 +50,000 3.41% 123,183,792
2018-08-23 2018-08-21 0.770 159,928,951 +554,000 3.40% 123,145,292
2018-08-22 2018-08-20 0.740 159,374,951 +150,000 3.39% 117,937,464
2018-08-21 2018-08-17 0.760 159,224,951 -280,000 3.39% 121,010,963
2018-08-20 2018-08-16 0.740 159,504,951 +251,000 3.40% 118,033,664
2018-08-17 2018-08-15 0.770 159,253,951 +382,000 3.39% 122,625,542
2018-08-16 2018-08-14 0.780 158,871,951 +100,000 3.38% 123,920,122
2018-08-15 2018-08-13 0.830 158,771,951 +169,000 3.38% 131,780,719
2018-08-14 2018-08-10 0.810 158,602,951 +90,000 3.38% 128,468,390
2018-08-13 2018-08-09 0.820 158,512,951 +113,000 3.37% 129,980,620
2018-08-10 2018-08-08 0.790 158,399,951 +50,000 3.37% 125,135,961
2018-08-09 2018-08-07 0.810 158,349,951 +20,000 3.37% 128,263,460
2018-08-08 2018-08-06 0.800 158,329,951 +101,000 3.37% 126,663,961
2018-08-07 2018-08-03 0.810 158,228,951 +277,000 3.37% 128,165,450
2018-08-06 2018-08-02 0.790 157,951,951 +100,000 3.36% 124,782,041
2018-08-03 2018-08-01 0.800 157,851,951 +124,000 3.36% 126,281,561
2018-08-02 2018-07-31 0.830 157,727,951 -20,000 3.36% 130,914,199
2018-08-01 2018-07-30 0.850 157,747,951 +147,000 3.36% 134,085,758
2018-07-31 2018-07-27 0.810 157,600,951 +50,000 3.36% 127,656,770
2018-07-30 2018-07-26 0.810 157,550,951 +150,000 3.35% 127,616,270
2018-07-26 2018-07-24 0.830 157,400,951 -30,000 3.35% 130,642,789
2018-07-25 2018-07-23 0.830 157,430,951 +3,000 3.35% 130,667,689
2018-07-24 2018-07-20 0.830 157,427,951 +2,000 3.35% 130,665,199
2018-07-23 2018-07-19 0.830 157,425,951 -74,000 3.35% 130,663,539
2018-07-20 2018-07-18 0.830 157,499,951 -356,000 3.35% 130,724,959
2018-07-19 2018-07-17 0.850 157,855,951 +84,000 3.36% 134,177,558
2018-07-18 2018-07-16 0.840 157,771,951 +51,000 3.36% 132,528,439
2018-07-17 2018-07-13 0.860 157,720,951 +463,000 3.36% 135,640,018
2018-07-16 2018-07-12 0.820 157,257,951 -100,000 3.35% 128,951,520
2018-07-13 2018-07-11 0.820 157,357,951 -18,200 3.35% 129,033,520
2018-07-12 2018-07-10 0.840 157,376,151 +2,000 3.35% 132,195,967
2018-07-11 2018-07-09 0.830 157,374,151 -130,000 3.35% 130,620,545
2018-07-10 2018-07-06 0.860 157,504,151 -63,000 3.35% 135,453,570
2018-07-09 2018-07-05 0.800 157,567,151 -321,000 3.35% 126,053,721
2018-07-06 2018-07-04 0.850 157,888,151 +174,000 3.36% 134,204,928
2018-07-05 2018-07-03 0.850 157,714,151 -58,000 3.36% 134,057,028
2018-07-04 2018-06-29 0.900 157,772,151 +270,000 3.36% 141,994,936
2018-07-03 2018-06-28 0.930 157,502,151 +407,000 3.35% 146,477,000
2018-06-29 2018-06-27 0.920 157,095,151 +29,000 3.34% 144,527,539
2018-06-28 2018-06-26 0.970 157,066,151 +1,447,000 3.34% 152,354,166
2018-06-27 2018-06-25 1.010 155,619,151 -202,000 3.31% 157,175,343
2018-06-25 2018-06-21 1.000 155,821,151 +70,000 3.32% 155,821,151
2018-06-22 2018-06-20 1.000 155,751,151 -5,000 3.32% 155,751,151
2018-06-21 2018-06-19 1.000 155,756,151 -37,000 3.32% 155,756,151
2018-06-20 2018-06-15 1.000 155,793,151 +26,000 3.32% 155,793,151
2018-06-19 2018-06-14 1.030 155,767,151 -1,554,000 3.32% 160,440,166
2018-06-15 2018-06-13 1.000 157,321,151 -10,000 3.35% 157,321,151
2018-06-14 2018-06-12 1.020 157,331,151 +78,927 3.35% 160,477,774
2018-06-12 2018-06-08 1.030 157,252,224 +11,000 3.35% 161,969,791
2018-06-11 2018-06-07 1.030 157,241,224 +74,000 3.35% 161,958,461
2018-06-08 2018-06-06 1.040 157,167,224 +506,000 3.35% 163,453,913
2018-06-07 2018-06-05 1.040 156,661,224 +360,000 3.34% 162,927,673
2018-06-06 2018-06-04 1.040 156,301,224 +211,000 3.33% 162,553,273
2018-06-05 2018-06-01 1.050 156,090,224 +170,000 3.32% 163,894,735
2018-06-04 2018-05-31 1.070 155,920,224 +114,000 3.32% 166,834,640
2018-06-01 2018-05-30 1.040 155,806,224 +316,000 3.32% 162,038,473
2018-05-31 2018-05-29 1.080 155,490,224 -5,112,000 3.31% 167,929,442
2018-05-30 2018-05-28 1.060 160,602,224 +180,000 3.42% 170,238,357
2018-05-29 2018-05-25 1.110 160,422,224 -86,000 3.42% 178,068,669
2018-05-28 2018-05-24 1.180 160,508,224 +908,000 3.42% 189,399,704
2018-05-25 2018-05-23 1.000 159,600,224 +193,000 3.40% 159,600,224
2018-05-24 2018-05-21 1.000 159,407,224 +16,000 3.39% 159,407,224
2018-05-23 2018-05-18 0.980 159,391,224 -100,000 3.39% 156,203,400
2018-05-21 2018-05-17 1.010 159,491,224 +97,000 3.40% 161,086,136
2018-05-18 2018-05-16 1.020 159,394,224 +114,000 3.39% 162,582,108
2018-05-16 2018-05-14 1.030 159,280,224 +40,000 3.39% 164,058,631
2018-05-15 2018-05-11 1.030 159,240,224 +30,000 3.39% 164,017,431
2018-05-14 2018-05-10 1.050 159,210,224 +865,000 3.39% 167,170,735
2018-05-11 2018-05-09 1.010 158,345,224 +10,000 3.37% 159,928,676
2018-05-10 2018-05-08 1.020 158,335,224 -303,000 3.37% 161,501,928
2018-05-09 2018-05-07 1.030 158,638,224 -209,000 3.38% 163,397,371
2018-05-08 2018-05-04 1.100 158,847,224 -13,000 3.38% 174,731,946
2018-05-07 2018-05-03 1.110 158,860,224 +43,000 3.38% 176,334,849
2018-05-04 2018-05-02 1.130 158,817,224 +19,000 3.38% 179,463,463
2018-05-03 2018-04-30 1.110 158,798,224 +138,000 3.38% 176,266,029
2018-05-02 2018-04-27 1.110 158,660,224 +80,000 3.38% 176,112,849
2018-04-30 2018-04-26 1.110 158,580,224 -33,000 3.38% 176,024,049
2018-04-27 2018-04-25 1.120 158,613,224 +135,000 3.38% 177,646,811
2018-04-26 2018-04-24 1.130 158,478,224 +8,237,000 3.37% 179,080,393
2018-04-25 2018-04-23 1.120 150,241,224 +20,000 3.20% 168,270,171
2018-04-24 2018-04-20 1.140 150,221,224 +134,000 3.20% 171,252,195
2018-04-23 2018-04-19 1.160 150,087,224 +94,000 3.20% 174,101,180
2018-04-20 2018-04-18 1.140 149,993,224 +2,307,000 3.19% 170,992,275
2018-04-19 2018-04-17 1.170 147,686,224 +25,000 3.14% 172,792,882
2018-04-18 2018-04-16 1.190 147,661,224 -85,000 3.14% 175,716,857
2018-04-17 2018-04-13 1.210 147,746,224 -433,000 3.15% 178,772,931
2018-04-16 2018-04-12 1.200 148,179,224 -24,000 3.15% 177,815,069
2018-04-13 2018-04-11 1.210 148,203,224 -89,000 3.16% 179,325,901
2018-04-12 2018-04-10 1.220 148,292,224 -12,000 3.16% 180,916,513
2018-04-11 2018-04-09 1.220 148,304,224 -40,000 3.16% 180,931,153
2018-04-10 2018-04-06 1.230 148,344,224 -165,000 3.16% 182,463,396
2018-04-09 2018-04-04 1.210 148,509,224 -44,000 3.16% 179,696,161
2018-04-06 2018-04-03 1.180 148,553,224 +24,000 3.16% 175,292,804
2018-04-04 2018-03-29 1.210 148,529,224 -612,000 3.16% 179,720,361
2018-04-03 2018-03-28 1.260 149,141,224 -130,000 3.18% 187,917,942
2018-03-29 2018-03-27 1.280 149,271,224 -156,000 3.18% 191,067,167
2018-03-28 2018-03-26 1.270 149,427,224 -419,000 3.18% 189,772,574
2018-03-27 2018-03-23 1.260 149,846,224 -384,000 3.19% 188,806,242
2018-03-26 2018-03-22 1.270 150,230,224 -280,000 3.20% 190,792,384
2018-03-23 2018-03-21 1.280 150,510,224 +5,000 3.20% 192,653,087
2018-03-22 2018-03-20 1.280 150,505,224 -62,000 3.20% 192,646,687
2018-03-21 2018-03-19 1.290 150,567,224 -8,000 3.21% 194,231,719
2018-03-20 2018-03-16 1.290 150,575,224 -104,000 3.21% 194,242,039
2018-03-19 2018-03-15 1.300 150,679,224 +163,000 3.21% 195,882,991
2018-03-16 2018-03-14 1.300 150,516,224 -3,381,000 3.20% 195,671,091
2018-03-15 2018-03-13 1.310 153,897,224 -78,000 3.28% 201,605,363
2018-03-14 2018-03-12 1.310 153,975,224 +1,838,000 3.28% 201,707,543
2018-03-13 2018-03-09 1.310 152,137,224 +326,000 3.24% 199,299,763
2018-03-12 2018-03-08 1.320 151,811,224 +318,000 3.23% 200,390,816
2018-03-09 2018-03-07 1.290 151,493,224 +5,417,000 3.23% 195,426,259
2018-03-08 2018-03-06 1.340 146,076,224 -536,000 3.11% 195,742,140
2018-03-07 2018-03-05 1.320 146,612,224 +2,006,000 3.12% 193,528,136
2018-03-06 2018-03-02 1.340 144,606,224 -97,000 3.08% 193,772,340
2018-03-05 2018-03-01 1.350 144,703,224 +208,000 3.08% 195,349,352
2018-03-02 2018-02-28 1.350 144,495,224 +357,000 3.08% 195,068,552
2018-03-01 2018-02-27 1.360 144,138,224 +156,000 3.07% 196,027,985
2018-02-28 2018-02-26 1.440 143,982,224 +1,111,000 3.07% 207,334,403
2018-02-27 2018-02-23 1.440 142,871,224 -114,000 3.04% 205,734,563
2018-02-26 2018-02-22 1.470 142,985,224 -2,193,000 3.04% 210,188,279
2018-02-23 2018-02-21 1.320 145,178,224 -295,000 3.09% 191,635,256
2018-02-22 2018-02-20 1.330 145,473,224 -25,000 3.10% 193,479,388
2018-02-21 2018-02-15 1.350 145,498,224 -63,000 3.10% 196,422,602
2018-02-20 2018-02-13 1.290 145,561,224 +210,000 3.10% 187,773,979
2018-02-14 2018-02-12 1.330 145,351,224 -5,000 3.09% 193,317,128
2018-02-13 2018-02-09 1.350 145,356,224 -110,000 3.09% 196,230,902
2018-02-12 2018-02-08 1.390 145,466,224 -43,000 3.10% 202,198,051
2018-02-09 2018-02-07 1.380 145,509,224 -15,000 3.10% 200,802,729
2018-02-08 2018-02-06 1.350 145,524,224 -93,000 3.10% 196,457,702
2018-02-07 2018-02-05 1.420 145,617,224 +95,000 3.10% 206,776,458
2018-02-06 2018-02-02 1.480 145,522,224 -22,000 3.10% 215,372,892
2018-02-05 2018-02-01 1.500 145,544,224 +164,000 3.10% 218,316,336
2018-02-02 2018-01-31 1.490 145,380,224 +519,100 3.09% 216,616,534
2018-02-01 2018-01-30 1.650 144,861,124 +5,267,000 3.08% 239,020,855
2018-01-31 2018-01-29 1.350 139,594,124 -13,721,000 2.97% 188,452,067
2018-01-22 2018-01-18 1.350 153,315,124 -181,000 3.26% 206,975,417
2018-01-19 2018-01-17 1.380 153,496,124 +977,000 3.27% 211,824,651
2018-01-18 2018-01-16 1.330 152,519,124 -88,000 3.25% 202,850,435
2018-01-17 2018-01-15 1.320 152,607,124 -114,000 3.25% 201,441,404
2018-01-16 2018-01-12 1.320 152,721,124 -281,000 3.25% 201,591,884
2018-01-15 2018-01-11 1.350 153,002,124 +261,000 3.26% 206,552,867
2018-01-12 2018-01-10 1.350 152,741,124 +487,000 3.25% 206,200,517
2018-01-11 2018-01-09 1.360 152,254,124 +13,746,000 3.24% 207,065,609
2018-01-10 2018-01-08 1.370 138,508,124 +250,000 2.95% 189,756,130
2018-01-09 2018-01-05 1.380 138,258,124 -120,000 2.94% 190,796,211
2018-01-08 2018-01-04 1.390 138,378,124 +100,000 2.95% 192,345,592
2018-01-05 2018-01-03 1.380 138,278,124 +178,000 2.94% 190,823,811
2018-01-03 2017-12-29 1.370 138,100,124 -68,000 2.94% 189,197,170
2018-01-02 2017-12-28 1.360 138,168,124 +243,000 2.94% 187,908,649
2017-12-29 2017-12-27 1.440 137,925,124 -305,000 2.94% 198,612,179
2017-12-28 2017-12-22 1.440 138,230,124 +229,000 2.94% 199,051,379
2017-12-27 2017-12-21 1.470 138,001,124 -237,000 2.94% 202,861,652
2017-12-22 2017-12-20 1.450 138,238,124 +11,000 2.94% 200,445,280
2017-12-21 2017-12-19 1.440 138,227,124 -221,000 2.94% 199,047,059
2017-12-20 2017-12-18 1.440 138,448,124 -153,000 2.95% 199,365,299
2017-12-19 2017-12-15 1.420 138,601,124 +192,000 2.95% 196,813,596
2017-12-18 2017-12-14 1.480 138,409,124 +486,000 2.95% 204,845,504
2017-12-15 2017-12-13 1.440 137,923,124 +115,000 2.94% 198,609,299
2017-12-14 2017-12-12 1.480 137,808,124 +159,000 2.93% 203,956,024
2017-12-13 2017-12-11 1.380 137,649,124 +187,000 2.93% 189,955,791
2017-12-12 2017-12-08 1.450 137,462,124 +99,000 2.93% 199,320,080
2017-12-11 2017-12-07 1.440 137,363,124 +190,000 2.92% 197,802,899
2017-12-08 2017-12-06 1.510 137,173,124 +869,000 2.92% 207,131,417
2017-12-07 2017-12-05 1.560 136,304,124 +202,000 2.90% 212,634,433
2017-12-06 2017-12-04 1.580 136,102,124 -2,539,000 2.90% 215,041,356
2017-12-05 2017-12-01 1.430 138,641,124 -227,000 2.95% 198,256,807
2017-12-04 2017-11-30 1.380 138,868,124 +964,000 2.96% 191,638,011
2017-12-01 2017-11-29 1.440 137,904,124 +2,009,000 2.94% 198,581,939
2017-11-30 2017-11-28 1.330 135,895,124 -1,283,000 2.89% 180,740,515
2017-11-29 2017-11-27 1.130 137,178,124 +381,000 2.92% 155,011,280
2017-11-28 2017-11-24 1.140 136,797,124 -240,000 2.91% 155,948,721
2017-11-27 2017-11-23 1.100 137,037,124 +320,000 2.92% 150,740,836
2017-11-24 2017-11-22 1.110 136,717,124 +120,000 2.91% 151,756,008
2017-11-23 2017-11-21 1.160 136,597,124 -778,000 2.91% 158,452,664
2017-11-22 2017-11-20 1.170 137,375,124 -84,000 2.92% 160,728,895
2017-11-21 2017-11-17 1.140 137,459,124 +140,000 2.93% 156,703,401
2017-11-20 2017-11-16 1.210 137,319,124 -187,000 2.92% 166,156,140
2017-11-17 2017-11-15 1.190 137,506,124 +140,000 2.93% 163,632,288
2017-11-16 2017-11-14 1.190 137,366,124 +125,000 2.92% 163,465,688
2017-11-15 2017-11-13 1.230 137,241,124 -289,000 2.92% 168,806,583
2017-11-14 2017-11-10 1.210 137,530,124 -6,000 2.93% 166,411,450
2017-11-13 2017-11-09 1.240 137,536,124 +185,000 2.93% 170,544,794
2017-11-10 2017-11-08 1.220 137,351,124 -702,000 2.92% 167,568,371
2017-11-09 2017-11-07 1.240 138,053,124 -756,000 2.94% 171,185,874
2017-11-08 2017-11-06 1.300 138,809,124 -238,000 2.96% 180,451,861
2017-11-07 2017-11-03 1.330 139,047,124 -70,000 2.96% 184,932,675
2017-11-06 2017-11-02 1.350 139,117,124 -13,000 2.96% 187,808,117
2017-11-03 2017-11-01 1.340 139,130,124 -657,163 2.96% 186,434,366
2017-11-02 2017-10-31 1.250 139,787,287 +542,000 2.98% 174,734,109
2017-11-01 2017-10-30 1.300 139,245,287 +141,000 2.96% 181,018,873
2017-10-31 2017-10-27 1.380 139,104,287 +199,000 2.96% 191,963,916
2017-10-30 2017-10-26 1.400 138,905,287 -39,750,000 2.96% 194,467,402
2017-10-27 2017-10-25 1.410 178,655,287 -590,000 3.80% 251,903,955
2017-10-26 2017-10-24 1.420 179,245,287 +99,000 3.82% 254,528,308
2017-10-25 2017-10-23 1.400 179,146,287 +387,000 3.81% 250,804,802
2017-10-24 2017-10-20 1.500 178,759,287 -136,000 3.81% 268,138,930
2017-10-23 2017-10-19 1.470 178,895,287 +119,000 3.81% 262,976,072
2017-10-20 2017-10-18 1.460 178,776,287 +40,000 3.81% 261,013,379
2017-10-19 2017-10-17 1.500 178,736,287 -14,000 3.81% 268,104,430
2017-10-18 2017-10-16 1.500 178,750,287 -1,216,000 3.81% 268,125,430
2017-10-17 2017-10-13 1.520 179,966,287 -825,000 3.83% 273,548,756
2017-10-16 2017-10-12 1.520 180,791,287 -2,275,000 3.85% 274,802,756
2017-10-13 2017-10-11 1.560 183,066,287 +178,000 3.90% 285,583,408
2017-10-12 2017-10-10 1.610 182,888,287 +43,900 3.89% 294,450,142
2017-10-11 2017-10-09 1.630 182,844,387 +362,100 3.89% 298,036,351
2017-10-10 2017-10-06 1.600 182,482,287 +365,000 3.88% 291,971,659
2017-10-09 2017-10-04 1.580 182,117,287 -39,000 3.88% 287,745,313
2017-10-06 2017-10-03 1.590 182,156,287 +185,000 3.88% 289,628,496
2017-10-04 2017-09-29 1.610 181,971,287 -1,081,000 3.87% 292,973,772
2017-10-03 2017-09-28 1.610 183,052,287 -2,325,000 3.90% 294,714,182
2017-09-29 2017-09-27 1.700 185,377,287 +151,000 3.95% 315,141,388
2017-09-28 2017-09-26 1.540 185,226,287 -159,000 3.94% 285,248,482
2017-09-27 2017-09-25 1.500 185,385,287 +2,872,000 3.95% 278,077,930
2017-09-26 2017-09-22 1.640 182,513,287 -142,000 3.89% 299,321,791
2017-09-25 2017-09-21 1.640 182,655,287 +844,800 3.89% 299,554,671
2017-09-22 2017-09-20 1.650 181,810,487 +627,000 3.87% 299,987,304
2017-09-21 2017-09-19 1.690 181,183,487 -1,010,000 3.86% 306,200,093
2017-09-20 2017-09-18 1.720 182,193,487 -191,000 3.88% 313,372,798
2017-09-19 2017-09-15 1.730 182,384,487 -1,126,000 3.88% 315,525,163
2017-09-18 2017-09-14 1.800 183,510,487 +820,000 3.91% 330,318,877
2017-09-15 2017-09-13 1.720 182,690,487 +347,000 3.89% 314,227,638
2017-09-14 2017-09-12 1.690 182,343,487 +1,780,000 3.88% 308,160,493
2017-09-13 2017-09-11 1.750 180,563,487 +1,518,000 3.84% 315,986,102
2017-09-12 2017-09-08 1.800 179,045,487 +782,000 3.81% 322,281,877
2017-09-11 2017-09-07 1.810 178,263,487 -446,000 3.79% 322,656,911
2017-09-08 2017-09-06 1.600 178,709,487 -5,000 3.80% 285,935,179
2017-09-07 2017-09-05 1.560 178,714,487 +377,000 3.80% 278,794,600
2017-09-06 2017-09-04 1.550 178,337,487 +271,000 3.80% 276,423,105
2017-09-05 2017-09-01 1.560 178,066,487 +745,000 3.79% 277,783,720
2017-09-04 2017-08-31 1.620 177,321,487 +819,000 3.77% 287,260,809
2017-09-01 2017-08-30 1.640 176,502,487 -86,000 3.76% 289,464,079
2017-08-31 2017-08-29 1.680 176,588,487 +34,000 3.76% 296,668,658
2017-08-30 2017-08-28 1.590 176,554,487 +2,995,200 3.76% 280,721,634
2017-08-29 2017-08-25 1.730 173,559,287 +599,000 3.69% 300,257,567
2017-08-28 2017-08-24 1.790 172,960,287 +2,424,000 3.68% 309,598,914
2017-08-25 2017-08-22 1.890 170,536,287 +356,000 3.63% 322,313,582
2017-08-24 2017-08-21 1.960 170,180,287 +2,414,900 3.62% 333,553,363
2017-08-22 2017-08-18 1.750 167,765,387 +4,308,000 3.57% 293,589,427
2017-08-21 2017-08-17 1.990 163,457,387 -106,000 3.48% 325,280,200
2017-08-18 2017-08-16 2.010 163,563,387 +2,329,263 3.48% 328,762,408
2017-08-17 2017-08-15 2.140 161,234,124 -6,647,900 3.43% 345,041,025
2017-08-16 2017-08-14 2.200 167,882,024 -10,930,343 3.57% 369,340,453
2017-08-15 2017-08-11 1.520 178,812,367 +1,049,000 3.81% 271,794,798
2017-08-14 2017-08-10 1.390 177,763,367 -1,453,450 3.78% 247,091,080
2017-08-10 2017-08-08 1.160 179,216,817 -404,902 3.82% 207,891,508
2017-08-09 2017-08-07 1.000 179,621,719 -583,000 3.82% 179,621,719
2017-08-08 2017-08-04 0.950 180,204,719 -113,000 3.84% 171,194,483
2017-08-07 2017-08-03 0.930 180,317,719 -188,000 3.84% 167,695,479
2017-08-04 2017-08-02 0.920 180,505,719 -447,000 3.84% 166,065,261
2017-08-03 2017-08-01 0.880 180,952,719 +441,000 3.85% 159,238,393
2017-08-02 2017-07-31 0.920 180,511,719 +661,000 3.84% 166,070,781
2017-08-01 2017-07-28 0.910 179,850,719 -2,587,000 3.83% 163,664,154
2017-07-31 2017-07-27 0.860 182,437,719 -908,000 3.88% 156,896,438
2017-07-28 2017-07-26 0.840 183,345,719 -154,000 3.90% 154,010,404
2017-07-27 2017-07-25 0.790 183,499,719 -305,000 3.91% 144,964,778
2017-07-26 2017-07-24 0.720 183,804,719 +50,000 3.91% 132,339,398
2017-07-25 2017-07-21 0.780 183,754,719 +253,000 3.91% 143,328,681
2017-07-24 2017-07-20 0.820 183,501,719 +2,740,000 3.91% 150,471,410
2017-07-21 2017-07-19 0.770 180,761,719 -678,000 3.85% 139,186,524
2017-07-20 2017-07-18 0.600 181,439,719 -423,000 3.86% 108,863,831
2017-07-19 2017-07-17 0.640 181,862,719 +458,000 3.87% 116,392,140
2017-07-18 2017-07-14 0.690 181,404,719 -549,000 3.86% 125,169,256
2017-07-17 2017-07-13 0.720 181,953,719 -901,000 3.87% 131,006,678
2017-07-14 2017-07-12 0.730 182,854,719 -447,000 3.89% 133,483,945
2017-07-13 2017-07-11 0.790 183,301,719 -265,000 3.90% 144,808,358
2017-07-12 2017-07-10 0.850 183,566,719 -2,620,700 3.91% 156,031,711
2017-07-11 2017-07-07 0.580 186,187,419 +50,000 3.96% 107,988,703
2017-07-10 2017-07-06 0.600 186,137,419 +6,000 3.96% 111,682,451
2017-07-06 2017-07-04 0.600 186,131,419 -70,000 3.96% 111,678,851
2017-07-05 2017-07-03 0.600 186,201,419 +150,000 3.96% 111,720,851
2017-07-03 2017-06-29 0.660 186,051,419 -20,000 3.96% 122,793,937
2017-06-30 2017-06-28 0.640 186,071,419 -38,000 3.96% 119,085,708
2017-06-29 2017-06-27 0.660 186,109,419 +154,000 3.96% 122,832,217
2017-06-28 2017-06-26 0.690 185,955,419 +144,000 3.96% 128,309,239
2017-06-27 2017-06-23 0.680 185,811,419 -111,000 3.96% 126,351,765
2017-06-26 2017-06-22 0.680 185,922,419 -3,000 3.96% 126,427,245
2017-06-23 2017-06-21 0.680 185,925,419 -784 3.96% 126,429,285
2017-06-21 2017-06-19 0.680 185,926,203 -83,000 3.96% 126,429,818
2017-06-19 2017-06-15 0.690 186,009,203 -10,687 3.96% 128,346,350
2017-06-15 2017-06-13 0.680 186,019,890 +140,000 3.96% 126,493,525
2017-06-14 2017-06-12 0.690 185,879,890 +202,000 3.96% 128,257,124
2017-06-13 2017-06-09 0.700 185,677,890 -50,000 3.95% 129,974,523
2017-06-12 2017-06-08 0.690 185,727,890 +100,000 3.95% 128,152,244
2017-06-09 2017-06-07 0.700 185,627,890 +100,000 3.95% 129,939,523
2017-06-06 2017-06-02 0.700 185,527,890 -100,000 3.95% 129,869,523
2017-06-05 2017-06-01 0.690 185,627,890 +1,000 3.95% 128,083,244
2017-06-02 2017-05-31 0.730 185,626,890 +2,240,000 3.95% 135,507,630
2017-06-01 2017-05-29 0.680 183,386,890 -302,000 3.90% 124,703,085
2017-05-29 2017-05-25 0.690 183,688,890 +119,000 3.91% 126,745,334
2017-05-25 2017-05-23 0.700 183,569,890 +80,000 3.91% 128,498,923
2017-05-24 2017-05-22 0.690 183,489,890 -35,000 3.91% 126,608,024
2017-05-23 2017-05-19 0.700 183,524,890 +1,000 3.91% 128,467,423
2017-05-18 2017-05-16 0.680 183,523,890 +138,000 3.91% 124,796,245
2017-05-12 2017-05-10 0.690 183,385,890 +3,166,000 3.90% 126,536,264
2017-05-11 2017-05-09 0.690 180,219,890 -517,000 3.84% 124,351,724
2017-05-08 2017-05-04 0.700 180,736,890 -37,000 3.85% 126,515,823
2017-05-05 2017-05-02 0.700 180,773,890 +154,000 3.85% 126,541,723
2017-04-28 2017-04-26 0.690 180,619,890 +170,000 3.85% 124,627,724
2017-04-27 2017-04-25 0.700 180,449,890 +200,000 3.84% 126,314,923
2017-04-25 2017-04-21 0.700 180,249,890 +90,000 3.84% 126,174,923
2017-04-24 2017-04-20 0.710 180,159,890 +100,000 3.84% 127,913,522
2017-04-21 2017-04-19 0.710 180,059,890 +28,000 3.83% 127,842,522
2017-04-19 2017-04-13 0.710 180,031,890 -1,000 3.83% 127,822,642
2017-04-18 2017-04-12 0.710 180,032,890 +49,000 3.83% 127,823,352
2017-04-10 2017-04-06 0.720 179,983,890 +5,000 3.83% 129,588,401
2017-04-07 2017-04-05 0.720 179,978,890 -7,000 3.83% 129,584,801
2017-04-06 2017-04-03 0.710 179,985,890 +151,000 3.83% 127,789,982
2017-04-05 2017-03-31 0.720 179,834,890 +4,000 3.83% 129,481,121
2017-03-31 2017-03-29 0.750 179,830,890 +33,000 3.83% 134,873,168
2017-03-30 2017-03-28 0.720 179,797,890 +26,000 3.83% 129,454,481
2017-03-28 2017-03-24 0.750 179,771,890 +36,000 3.83% 134,828,918
2017-03-22 2017-03-20 0.740 179,735,890 -61,400 3.83% 133,004,559
2017-03-21 2017-03-17 0.730 179,797,290 +1,000 3.83% 131,252,022
2017-03-20 2017-03-16 0.740 179,796,290 -18,000 3.83% 133,049,255
2017-03-17 2017-03-15 0.760 179,814,290 -33,000 3.83% 136,658,860
2017-03-14 2017-03-10 0.750 179,847,290 +130,000 3.83% 134,885,468
2017-03-13 2017-03-09 0.740 179,717,290 +6,000 3.83% 132,990,795
2017-03-10 2017-03-08 0.760 179,711,290 +100,000 3.83% 136,580,580
2017-03-08 2017-03-06 0.780 179,611,290 +31,000 3.82% 140,096,806
2017-03-06 2017-03-02 0.770 179,580,290 +53,000 3.82% 138,276,823
2017-03-03 2017-03-01 0.810 179,527,290 -93,000 3.82% 145,417,105
2017-03-02 2017-02-28 0.790 179,620,290 -88,000 3.82% 141,900,029
2017-03-01 2017-02-27 0.770 179,708,290 -10,000 3.83% 138,375,383
2017-02-24 2017-02-22 0.800 179,718,290 +1,000 3.83% 143,774,632
2017-02-23 2017-02-21 0.790 179,717,290 -60,000 3.83% 141,976,659
2017-02-22 2017-02-20 0.820 179,777,290 +12,000 3.83% 147,417,378
2017-02-21 2017-02-17 0.800 179,765,290 +110,000 3.83% 143,812,232
2017-02-20 2017-02-16 0.740 179,655,290 -600,000 3.82% 132,944,915
2017-02-17 2017-02-15 0.740 180,255,290 -1,605,000 3.84% 133,388,915
2017-02-16 2017-02-14 0.750 181,860,290 -238,000 3.87% 136,395,218
2017-02-15 2017-02-13 0.750 182,098,290 +11,000 3.88% 136,573,718
2017-02-14 2017-02-10 0.720 182,087,290 -500,000 3.88% 131,102,849
2017-02-13 2017-02-09 0.740 182,587,290 -20,000 3.89% 135,114,595
2017-02-10 2017-02-08 0.750 182,607,290 +29,000 3.89% 136,955,468
2017-02-09 2017-02-07 0.760 182,578,290 +1,000 3.89% 138,759,500
2017-02-08 2017-02-06 0.730 182,577,290 +8,000 3.89% 133,281,422
2017-02-03 2017-02-01 0.750 182,569,290 +77,000 3.89% 136,926,968
2017-02-02 2017-01-27 0.730 182,492,290 +19,000 3.89% 133,219,372
2017-02-01 2017-01-25 0.710 182,473,290 -561,000 3.88% 129,556,036
2017-01-25 2017-01-23 0.730 183,034,290 +55,000 3.90% 133,615,032
2017-01-24 2017-01-20 0.730 182,979,290 +10,000 3.90% 133,574,882
2017-01-23 2017-01-19 0.720 182,969,290 -221,000 3.90% 131,737,889
2017-01-20 2017-01-18 0.720 183,190,290 +23,000 3.90% 131,897,009
2017-01-13 2017-01-11 0.710 183,167,290 -142,000 3.90% 130,048,776
2017-01-11 2017-01-09 0.690 183,309,290 +100,000 3.90% 126,483,410
2017-01-04 2016-12-30 0.700 183,209,290 -200,000 3.90% 128,246,503
2017-01-03 2016-12-29 0.700 183,409,290 +2,000 3.90% 128,386,503
2016-12-28 2016-12-22 0.710 183,407,290 -13,000 3.90% 130,219,176
2016-12-22 2016-12-20 0.700 183,420,290 +100,000 3.90% 128,394,203
2016-12-21 2016-12-19 0.670 183,320,290 -37,000 3.90% 122,824,594
2016-12-20 2016-12-16 0.670 183,357,290 -78,628 3.90% 122,849,384
2016-12-19 2016-12-15 0.690 183,435,918 -282,000 3.91% 126,570,783
2016-12-16 2016-12-14 0.710 183,717,918 -119,000 3.91% 130,439,722
2016-12-15 2016-12-13 0.710 183,836,918 -14,000 3.91% 130,524,212
2016-12-14 2016-12-12 0.730 183,850,918 -6,000 3.91% 134,211,170
2016-12-13 2016-12-09 0.730 183,856,918 +6,000 3.91% 134,215,550
2016-12-12 2016-12-08 0.730 183,850,918 -106,000 3.91% 134,211,170
2016-12-09 2016-12-07 0.710 183,956,918 +133,000 3.92% 130,609,412
2016-12-08 2016-12-06 0.720 183,823,918 -98,000 3.91% 132,353,221
2016-12-07 2016-12-05 0.710 183,921,918 -146,000 3.92% 130,584,562
2016-12-06 2016-12-02 0.720 184,067,918 +110,000 3.92% 132,528,901
2016-12-02 2016-11-30 0.750 183,957,918 +189,000 3.92% 137,968,438
2016-12-01 2016-11-29 0.760 183,768,918 +9,000 3.91% 139,664,378
2016-11-30 2016-11-28 0.750 183,759,918 +40,000 3.91% 137,819,938
2016-11-24 2016-11-22 0.740 183,719,918 -50,000 3.91% 135,952,739
2016-11-23 2016-11-21 0.730 183,769,918 -56,000 3.91% 134,152,040
2016-11-22 2016-11-18 0.720 183,825,918 +40,000 3.91% 132,354,661
2016-11-18 2016-11-16 0.750 183,785,918 -113,000 3.91% 137,839,438
2016-11-17 2016-11-15 0.730 183,898,918 -180,000 3.91% 134,246,210
2016-11-16 2016-11-14 0.730 184,078,918 +262,000 3.92% 134,377,610
2016-11-15 2016-11-11 0.740 183,816,918 +166,000 3.91% 136,024,519
2016-11-14 2016-11-10 0.750 183,650,918 -109,000 3.91% 137,738,188
2016-11-11 2016-11-09 0.750 183,759,918 +7,000 3.91% 137,819,938
2016-11-10 2016-11-08 0.760 183,752,918 -101,000 3.91% 139,652,218
2016-11-09 2016-11-07 0.750 183,853,918 -257,000 3.91% 137,890,438
2016-11-08 2016-11-04 0.760 184,110,918 +15,000 3.92% 139,924,298
2016-11-07 2016-11-03 0.770 184,095,918 -102,000 3.92% 141,753,857
2016-11-04 2016-11-02 0.760 184,197,918 +300,000 3.92% 139,990,418
2016-11-03 2016-11-01 0.770 183,897,918 -940,000 3.91% 141,601,397
2016-11-02 2016-10-31 0.770 184,837,918 -81,000 3.93% 142,325,197
2016-11-01 2016-10-28 0.760 184,918,918 -57,000 3.94% 140,538,378
2016-10-28 2016-10-26 0.790 184,975,918 -145,000 3.94% 146,130,975
2016-10-26 2016-10-24 0.820 185,120,918 -40,000 3.94% 151,799,153
2016-10-25 2016-10-20 0.820 185,160,918 -206,000 3.94% 151,831,953
2016-10-24 2016-10-19 0.820 185,366,918 -428,000 3.95% 152,000,873
2016-10-20 2016-10-18 0.820 185,794,918 -236,000 3.96% 152,351,833
2016-10-19 2016-10-17 0.790 186,030,918 -72,000 3.96% 146,964,425
2016-10-18 2016-10-14 0.800 186,102,918 -300,000 3.96% 148,882,334
2016-10-14 2016-10-12 0.800 186,402,918 -100,000 3.97% 149,122,334
2016-10-13 2016-10-11 0.800 186,502,918 -508,000 3.97% 149,202,334
2016-10-12 2016-10-07 0.790 187,010,918 -57,000 3.98% 147,738,625
2016-10-11 2016-10-06 0.750 187,067,918 -6,000 3.98% 140,300,938
2016-10-07 2016-10-05 0.750 187,073,918 +42,000 3.98% 140,305,438
2016-10-06 2016-10-04 0.750 187,031,918 -39,000 3.98% 140,273,938
2016-10-05 2016-10-03 0.750 187,070,918 +28,000 3.98% 140,303,188
2016-10-04 2016-09-30 0.750 187,042,918 +287,000 3.98% 140,282,188
2016-10-03 2016-09-29 0.750 186,755,918 +357,000 3.98% 140,066,938
2016-09-30 2016-09-28 0.750 186,398,918 -66,000 3.97% 139,799,188
2016-09-28 2016-09-26 0.750 186,464,918 -1,329,000 3.97% 139,848,688
2016-09-27 2016-09-23 0.760 187,793,918 -313,000 4.00% 142,723,378
2016-09-26 2016-09-22 0.770 188,106,918 -416,000 4.00% 144,842,327
2016-09-23 2016-09-21 0.780 188,522,918 -53,000 4.01% 147,047,876
2016-09-22 2016-09-20 0.780 188,575,918 -56,000 4.01% 147,089,216
2016-09-21 2016-09-19 0.790 188,631,918 -47,000 4.02% 149,019,215
2016-09-20 2016-09-15 0.770 188,678,918 -2,114,000 4.02% 145,282,767
2016-09-19 2016-09-14 0.820 190,792,918 -182,000 4.06% 156,450,193
2016-09-15 2016-09-13 0.800 190,974,918 -116,000 4.07% 152,779,934
2016-09-14 2016-09-12 0.810 191,090,918 -3,630,000 4.07% 154,783,644
2016-09-12 2016-09-08 0.830 194,720,918 +15,000 4.15% 161,618,362
2016-09-09 2016-09-07 0.810 194,705,918 +775,000 4.15% 157,711,794
2016-09-08 2016-09-06 0.810 193,930,918 +110,000 4.13% 157,084,044
2016-09-07 2016-09-05 0.820 193,820,918 +4,000 4.13% 158,933,153
2016-09-06 2016-09-02 0.830 193,816,918 -10,000 4.13% 160,868,042
2016-09-05 2016-09-01 0.820 193,826,918 -90,000 4.13% 158,938,073
2016-09-02 2016-08-31 0.830 193,916,918 -361,000 4.13% 160,951,042
2016-09-01 2016-08-30 0.850 194,277,918 -83,000 4.14% 165,136,230
2016-08-31 2016-08-29 0.840 194,360,918 +108,000 4.14% 163,263,171
2016-08-30 2016-08-26 0.840 194,252,918 -348,000 4.14% 163,172,451
2016-08-29 2016-08-25 0.850 194,600,918 +75,000 4.14% 165,410,780
2016-08-26 2016-08-24 0.850 194,525,918 +60,000 4.14% 165,347,030
2016-08-25 2016-08-23 0.840 194,465,918 +55,000 4.14% 163,351,371
2016-08-24 2016-08-22 0.840 194,410,918 +255,000 4.14% 163,305,171
2016-08-23 2016-08-19 0.820 194,155,918 +425,000 4.13% 159,207,853
2016-08-22 2016-08-18 0.810 193,730,918 +140,000 4.12% 156,922,044
2016-08-19 2016-08-17 0.820 193,590,918 -316,000 4.12% 158,744,553
2016-08-18 2016-08-16 0.820 193,906,918 -40,000 4.13% 159,003,673
2016-08-17 2016-08-15 0.800 193,946,918 -28,000 4.13% 155,157,534
2016-08-16 2016-08-12 0.780 193,974,918 -14,000 4.13% 151,300,436
2016-08-15 2016-08-11 0.790 193,988,918 +4,000 4.13% 153,251,245
2016-08-12 2016-08-10 0.770 193,984,918 +17,000 4.13% 149,368,387
2016-08-11 2016-08-09 0.770 193,967,918 +176,000 4.13% 149,355,297
2016-08-10 2016-08-08 0.770 193,791,918 +16,000 4.13% 149,219,777
2016-08-09 2016-08-05 0.790 193,775,918 -18,000 4.13% 153,082,975
2016-08-05 2016-08-03 0.760 193,793,918 -143,000 4.13% 147,283,378
2016-08-04 2016-08-01 0.770 193,936,918 +177,000 4.13% 149,331,427
2016-08-03 2016-07-29 0.780 193,759,918 -50,000 4.12% 151,132,736
2016-08-01 2016-07-28 0.770 193,809,918 +203,000 4.13% 149,233,637
2016-07-29 2016-07-27 0.760 193,606,918 -21,000 4.12% 147,141,258
2016-07-28 2016-07-26 0.770 193,627,918 -16,000 4.12% 149,093,497
2016-07-27 2016-07-25 0.780 193,643,918 +194,000 4.12% 151,042,256
2016-07-26 2016-07-22 0.790 193,449,918 +24,000 4.12% 152,825,435
2016-07-25 2016-07-21 0.770 193,425,918 -84,000 4.12% 148,937,957
2016-07-21 2016-07-19 0.790 193,509,918 -29,000 4.12% 152,872,835
2016-07-20 2016-07-18 0.770 193,538,918 +82,000 4.12% 149,024,967
2016-07-19 2016-07-15 0.790 193,456,918 -136,000 4.12% 152,830,965
2016-07-18 2016-07-14 0.810 193,592,918 -4,000 4.12% 156,810,264
2016-07-15 2016-07-13 0.810 193,596,918 -71,000 4.12% 156,813,504
2016-07-14 2016-07-12 0.800 193,667,918 -111,000 4.12% 154,934,334
2016-07-12 2016-07-08 0.810 193,778,918 +154,000 4.13% 156,960,924
2016-07-11 2016-07-07 0.800 193,624,918 +4,000 4.12% 154,899,934
2016-07-08 2016-07-06 0.810 193,620,918 +3,000 4.12% 156,832,944
2016-07-07 2016-07-05 0.800 193,617,918 -51,000 4.12% 154,894,334
2016-07-06 2016-07-04 0.800 193,668,918 +1,000 4.12% 154,935,134
2016-07-05 2016-06-30 0.800 193,667,918 -11,000 4.12% 154,934,334
2016-07-04 2016-06-29 0.820 193,678,918 +138,000 4.12% 158,816,713
2016-06-30 2016-06-28 0.800 193,540,918 -70,000 4.12% 154,832,734
2016-06-28 2016-06-24 0.820 193,610,918 -127,000 4.12% 158,760,953
2016-06-24 2016-06-22 0.880 193,737,918 +120,000 4.12% 170,489,368
2016-06-22 2016-06-20 0.890 193,617,918 -20,000 4.12% 172,319,947
2016-06-21 2016-06-17 0.880 193,637,918 +18,000 4.12% 170,401,368
2016-06-20 2016-06-16 0.800 193,619,918 +2,000 4.12% 154,895,934
2016-06-14 2016-06-10 0.820 193,617,918 -50,000 4.12% 158,766,693
2016-06-13 2016-06-08 0.890 193,667,918 +421,000 4.12% 172,364,447
2016-06-10 2016-06-07 0.840 193,246,918 +656,000 4.11% 162,327,411
2016-06-08 2016-06-06 0.830 192,590,918 -25,000 4.10% 159,850,462
2016-06-06 2016-06-02 0.770 192,615,918 +260,000 4.10% 148,314,257
2016-06-03 2016-06-01 0.790 192,355,918 +97,000 4.09% 151,961,175
2016-06-02 2016-05-31 0.750 192,258,918 -30,000 4.09% 144,194,188
2016-05-31 2016-05-27 0.710 192,288,918 -20,000 4.09% 136,525,132
2016-05-26 2016-05-24 0.720 192,308,918 -4,000 4.09% 138,462,421
2016-05-25 2016-05-23 0.740 192,312,918 +108,000 4.09% 142,311,559
2016-05-24 2016-05-20 0.690 192,204,918 +2,000 4.09% 132,621,393
2016-05-20 2016-05-18 0.690 192,202,918 -10,000 4.09% 132,620,013
2016-05-19 2016-05-17 0.720 192,212,918 +40,000 4.09% 138,393,301
2016-05-18 2016-05-16 0.710 192,172,918 +292,000 4.09% 136,442,772
2016-05-17 2016-05-13 0.740 191,880,918 +50,000 4.08% 141,991,879
2016-05-16 2016-05-12 0.720 191,830,918 +3,000 4.08% 138,118,261
2016-05-13 2016-05-11 0.720 191,827,918 -1,030,000 4.08% 138,116,101
2016-05-12 2016-05-10 0.780 192,857,918 -7,000 4.11% 150,429,176
2016-05-11 2016-05-09 0.790 192,864,918 +94,000 4.11% 152,363,285
2016-05-10 2016-05-06 0.760 192,770,918 +12,000 4.10% 146,505,898
2016-05-06 2016-05-04 0.790 192,758,918 +64,000 4.10% 152,279,545
2016-05-05 2016-05-03 0.810 192,694,918 +282,000 4.10% 156,082,884
2016-05-04 2016-04-29 0.800 192,412,918 +214,000 4.10% 153,930,334
2016-05-03 2016-04-28 0.800 192,198,918 +175,000 4.09% 153,759,134
2016-04-29 2016-04-27 0.800 192,023,918 +50,000 4.09% 153,619,134
2016-04-28 2016-04-26 0.800 191,973,918 +52,000 4.09% 153,579,134
2016-04-27 2016-04-25 0.810 191,921,918 +213,000 4.09% 155,456,754
2016-04-26 2016-04-22 0.870 191,708,918 +43,000 4.08% 166,786,759
2016-04-25 2016-04-21 0.870 191,665,918 -40,000 4.08% 166,749,349
2016-04-22 2016-04-20 0.850 191,705,918 -38,000 4.08% 162,950,030
2016-04-21 2016-04-19 0.840 191,743,918 +110,000 4.08% 161,064,891
2016-04-20 2016-04-18 0.860 191,633,918 -28,000 4.08% 164,805,169
2016-04-18 2016-04-14 0.840 191,661,918 +150,000 4.08% 160,996,011
2016-04-15 2016-04-13 0.850 191,511,918 -40,000 4.08% 162,785,130
2016-04-14 2016-04-12 0.850 191,551,918 -10,000 4.08% 162,819,130
2016-04-13 2016-04-11 0.860 191,561,918 +705,000 4.08% 164,743,249
2016-04-12 2016-04-08 0.860 190,856,918 +103,000 4.06% 164,136,949
2016-04-11 2016-04-07 0.850 190,753,918 +65,011,000 4.06% 162,140,830
2016-04-08 2016-04-06 0.860 125,742,918 +334,000 2.68% 108,138,909
2016-04-07 2016-04-05 0.860 125,408,918 +423,000 2.67% 107,851,669
2016-04-06 2016-04-01 0.850 124,985,918 +241,000 2.66% 106,238,030
2016-04-05 2016-03-31 0.880 124,744,918 -67,000 2.66% 109,775,528
2016-04-01 2016-03-30 0.790 124,811,918 +248,000 2.66% 98,601,415
2016-03-31 2016-03-29 0.790 124,563,918 +218,000 2.65% 98,405,495
2016-03-30 2016-03-24 0.770 124,345,918 -68,000 2.65% 95,746,357
2016-03-29 2016-03-23 0.780 124,413,918 +3,000 2.65% 97,042,856
2016-03-24 2016-03-22 0.780 124,410,918 +1,014,000 2.65% 97,040,516
2016-03-23 2016-03-21 0.780 123,396,918 +129,000 2.63% 96,249,596
2016-03-22 2016-03-18 0.750 123,267,918 -122,000 2.62% 92,450,938
2016-03-21 2016-03-17 0.740 123,389,918 -67,000 2.63% 91,308,539
2016-03-18 2016-03-16 0.760 123,456,918 -267,000 2.63% 93,827,258
2016-03-17 2016-03-15 0.780 123,723,918 -32,000 2.63% 96,504,656
2016-03-16 2016-03-14 0.790 123,755,918 -193,000 2.63% 97,767,175
2016-03-15 2016-03-11 0.760 123,948,918 +811,000 2.64% 94,201,178
2016-03-14 2016-03-10 0.730 123,137,918 +35,000 2.62% 89,890,680
2016-03-11 2016-03-09 0.720 123,102,918 +2,077,000 2.62% 88,634,101
2016-03-10 2016-03-08 0.780 121,025,918 -13,000 2.58% 94,400,216
2016-03-09 2016-03-07 0.780 121,038,918 -40,000 2.58% 94,410,356
2016-03-08 2016-03-04 0.740 121,078,918 +100,000 2.58% 89,598,399
2016-03-07 2016-03-03 0.740 120,978,918 -70,000 2.58% 89,524,399
2016-03-04 2016-03-02 0.750 121,048,918 -109,000 2.58% 90,786,688
2016-03-03 2016-03-01 0.740 121,157,918 -71,000 2.58% 89,656,859
2016-03-02 2016-02-29 0.750 121,228,918 -1,361,072 2.58% 90,921,688
2016-03-01 2016-02-26 0.800 122,589,990 -95,000 2.61% 98,071,992
2016-02-29 2016-02-25 0.790 122,684,990 -272,452 2.61% 96,921,142
2016-02-26 2016-02-24 0.810 122,957,442 +79,000 2.62% 99,595,528
2016-02-25 2016-02-23 0.810 122,878,442 -184,000 2.62% 99,531,538
2016-02-24 2016-02-22 0.820 123,062,442 -288,000 2.62% 100,911,202
2016-02-23 2016-02-19 0.850 123,350,442 +50,000 2.63% 104,847,876
2016-02-22 2016-02-18 0.880 123,300,442 +91,000 2.62% 108,504,389
2016-02-18 2016-02-16 0.870 123,209,442 -2,000,000 2.62% 107,192,215
2016-02-17 2016-02-15 0.860 125,209,442 -155,529 2.67% 107,680,120
2016-02-16 2016-02-12 0.820 125,364,971 -24,000 2.67% 102,799,276
2016-02-15 2016-02-11 0.860 125,388,971 +3,000 2.67% 107,834,515
2016-02-12 2016-02-05 0.890 125,385,971 -1,000 2.67% 111,593,514
2016-02-11 2016-02-04 0.910 125,386,971 +40,000 2.67% 114,102,144
2016-02-05 2016-02-03 0.880 125,346,971 -33,000 2.67% 110,305,334
2016-02-04 2016-02-02 0.910 125,379,971 -277,000 2.67% 114,095,774
2016-02-03 2016-02-01 0.850 125,656,971 -13,000 2.68% 106,808,425
2016-02-02 2016-01-29 0.820 125,669,971 -167,000 2.68% 103,049,376
2016-02-01 2016-01-28 0.830 125,836,971 -31,000 2.68% 104,444,686
2016-01-29 2016-01-27 0.830 125,867,971 -23,000 2.68% 104,470,416
2016-01-28 2016-01-26 0.820 125,890,971 -1,000 2.68% 103,230,596
2016-01-27 2016-01-25 0.810 125,891,971 -55,000 2.68% 101,972,497
2016-01-26 2016-01-22 0.820 125,946,971 -1,000 2.68% 103,276,516
2016-01-25 2016-01-21 0.800 125,947,971 -209,000 2.68% 100,758,377
2016-01-22 2016-01-20 0.760 126,156,971 -3,383 2.69% 95,879,298
2016-01-20 2016-01-18 0.790 126,160,354 -21,282 2.69% 99,666,680
2016-01-19 2016-01-15 0.790 126,181,636 -54,947 2.69% 99,683,492
2016-01-18 2016-01-14 0.760 126,236,583 +125,000 2.69% 95,939,803
2016-01-15 2016-01-13 0.870 126,111,583 -62,562 2.68% 109,717,077
2016-01-14 2016-01-12 0.910 126,174,145 +39,000 2.69% 114,818,472
2016-01-13 2016-01-11 0.910 126,135,145 -949,000 2.69% 114,782,982
2016-01-12 2016-01-08 0.970 127,084,145 +32,000 2.71% 123,271,621
2016-01-11 2016-01-07 0.990 127,052,145 +652,000 2.70% 125,781,624
2016-01-08 2016-01-06 1.000 126,400,145 -5,000 2.69% 126,400,145
2016-01-07 2016-01-05 1.000 126,405,145 -70,256 2.69% 126,405,145
2016-01-06 2016-01-04 1.020 126,475,401 -50,101 2.69% 129,004,909
2016-01-05 2015-12-31 1.030 126,525,502 -20,173 2.69% 130,321,267
2016-01-04 2015-12-29 1.010 126,545,675 +5,052,748 2.69% 127,811,132
2015-12-30 2015-12-28 1.020 121,492,927 +102,000 2.59% 123,922,786
2015-12-29 2015-12-24 1.020 121,390,927 +10,567 2.58% 123,818,746
2015-12-28 2015-12-22 1.030 121,380,360 -58,203 2.58% 125,021,771
2015-12-23 2015-12-21 1.000 121,438,563 +2,006,645 2.59% 121,438,563
2015-12-22 2015-12-18 0.970 119,431,918 +1,915,625 2.54% 115,848,960
2015-12-21 2015-12-17 1.040 117,516,293 +650,000 2.50% 122,216,945
2015-12-18 2015-12-16 1.050 116,866,293 -68,000 2.49% 122,709,608
2015-12-17 2015-12-15 1.100 116,934,293 -217,000 2.49% 128,627,722
2015-12-16 2015-12-14 1.060 117,151,293 -324,000 2.49% 124,180,371
2015-12-15 2015-12-11 1.020 117,475,293 +655,000 2.50% 119,824,799
2015-12-14 2015-12-10 1.050 116,820,293 -2,018,000 2.49% 122,661,308
2015-12-10 2015-12-08 0.990 118,838,293 +510,000 2.53% 117,649,910
2015-12-09 2015-12-07 1.030 118,328,293 +1,182,000 2.52% 121,878,142
2015-12-08 2015-12-04 1.100 117,146,293 +30,000 2.49% 128,860,922
2015-12-07 2015-12-03 1.110 117,116,293 +116,000 2.49% 129,999,085
2015-12-04 2015-12-02 1.180 117,000,293 -137,000 2.49% 138,060,346
2015-12-03 2015-12-01 1.150 117,137,293 +68,000 2.49% 134,707,887
2015-12-02 2015-11-30 1.150 117,069,293 +2,042,000 2.49% 134,629,687
2015-12-01 2015-11-27 1.170 115,027,293 -2,100,000 2.45% 134,581,933
2015-11-30 2015-11-26 1.130 117,127,293 +10,000 2.49% 132,353,841
2015-11-27 2015-11-25 1.190 117,117,293 -197,000 2.49% 139,369,579
2015-11-26 2015-11-24 1.110 117,314,293 -34,000 2.50% 130,218,865
2015-11-25 2015-11-23 1.130 117,348,293 -20,000 2.50% 132,603,571
2015-11-24 2015-11-20 1.100 117,368,293 +26,000 2.50% 129,105,122
2015-11-23 2015-11-19 1.080 117,342,293 +106,000 2.50% 126,729,676
2015-11-20 2015-11-18 1.100 117,236,293 +10,000 2.50% 128,959,922
2015-11-19 2015-11-17 1.080 117,226,293 +594,000 2.50% 126,604,396
2015-11-17 2015-11-13 1.100 116,632,293 +18,000 2.48% 128,295,522
2015-11-13 2015-11-11 1.120 116,614,293 -33,000 2.48% 130,608,008
2015-11-12 2015-11-10 1.110 116,647,293 +242,000 2.48% 129,478,495
2015-11-11 2015-11-09 1.140 116,405,293 +58,000 2.48% 132,702,034
2015-11-10 2015-11-06 1.180 116,347,293 -1,000 2.48% 137,289,806
2015-11-09 2015-11-05 1.140 116,348,293 -15,000 2.48% 132,637,054
2015-11-06 2015-11-04 1.190 116,363,293 -2,000 2.48% 138,472,319
2015-11-04 2015-11-02 1.190 116,365,293 +102,000 2.48% 138,474,699
2015-11-02 2015-10-29 1.160 116,263,293 +20,000 2.48% 134,865,420
2015-10-29 2015-10-27 1.190 116,243,293 +30,000 2.47% 138,329,519
2015-10-27 2015-10-23 1.210 116,213,293 -4,000 2.47% 140,618,085
2015-10-26 2015-10-22 1.220 116,217,293 -1,000 2.47% 141,785,097
2015-10-23 2015-10-20 1.210 116,218,293 +280,000 2.47% 140,624,135
2015-10-22 2015-10-19 1.200 115,938,293 -2,000 2.47% 139,125,952
2015-10-20 2015-10-16 1.200 115,940,293 -314,000 2.47% 139,128,352
2015-10-19 2015-10-15 1.240 116,254,293 +760,000 2.47% 144,155,323
2015-10-14 2015-10-12 1.260 115,494,293 -20,000 2.46% 145,522,809
2015-10-13 2015-10-09 1.250 115,514,293 +42,000 2.46% 144,392,866
2015-10-12 2015-10-08 1.220 115,472,293 -2,009,432 2.46% 140,876,197
2015-10-09 2015-10-07 1.210 117,481,725 -18,000 2.50% 142,152,887
2015-10-08 2015-10-06 1.190 117,499,725 -20,000 2.50% 139,824,673
2015-10-07 2015-10-05 1.200 117,519,725 -2,000 2.50% 141,023,670
2015-10-06 2015-10-02 1.190 117,521,725 -50,000 2.50% 139,850,853
2015-10-05 2015-09-30 1.190 117,571,725 -15,000 2.50% 139,910,353
2015-10-02 2015-09-29 1.180 117,586,725 +13,000 2.50% 138,752,336
2015-09-30 2015-09-25 1.200 117,573,725 -5,000 2.50% 141,088,470
2015-09-29 2015-09-24 1.190 117,578,725 -23,000 2.50% 139,918,683
2015-09-25 2015-09-23 1.200 117,601,725 -20,000 2.50% 141,122,070
2015-09-24 2015-09-22 1.270 117,621,725 -30,000 2.50% 149,379,591
2015-09-23 2015-09-21 1.300 117,651,725 -174,000 2.50% 152,947,242
2015-09-22 2015-09-18 1.270 117,825,725 -269,000 2.51% 149,638,671
2015-09-21 2015-09-17 1.220 118,094,725 -353,000 2.51% 144,075,564
2015-09-18 2015-09-16 1.220 118,447,725 -165,000 2.52% 144,506,224
2015-09-17 2015-09-15 1.150 118,612,725 +89,000 2.53% 136,404,634
2015-09-16 2015-09-14 1.180 118,523,725 -27,000 2.52% 139,857,996
2015-09-15 2015-09-11 1.180 118,550,725 -60,000 2.52% 139,889,856
2015-09-11 2015-09-09 1.240 118,610,725 +25,000 2.53% 147,077,299
2015-09-10 2015-09-08 1.210 118,585,725 -159,000 2.52% 143,488,727
2015-09-09 2015-09-07 1.130 118,744,725 -96,000 2.53% 134,181,539
2015-09-08 2015-09-04 1.100 118,840,725 -174,000 2.53% 130,724,798
2015-09-07 2015-09-02 1.180 119,014,725 -258,000 2.53% 140,437,376
2015-09-04 2015-09-01 1.150 119,272,725 -73,000 2.54% 137,163,634
2015-09-02 2015-08-31 1.150 119,345,725 -114,000 2.54% 137,247,584
2015-09-01 2015-08-28 1.150 119,459,725 -235,000 2.54% 137,378,684
2015-08-31 2015-08-27 1.110 119,694,725 -652,000 2.55% 132,861,145
2015-08-28 2015-08-26 1.060 120,346,725 +113,000 2.56% 127,567,528
2015-08-27 2015-08-25 0.980 120,233,725 +328,000 2.56% 117,829,050
2015-08-26 2015-08-24 1.010 119,905,725 +735,000 2.55% 121,104,782
2015-08-25 2015-08-21 1.220 119,170,725 +112,000 2.54% 145,388,284
2015-08-24 2015-08-20 1.200 119,058,725 -32,000 2.53% 142,870,470
2015-08-21 2015-08-19 1.260 119,090,725 -44,000 2.54% 150,054,314
2015-08-20 2015-08-18 1.230 119,134,725 +120,000 2.54% 146,535,712
2015-08-19 2015-08-17 1.290 119,014,725 +143,000 2.53% 153,528,995
2015-08-18 2015-08-14 1.330 118,871,725 +85,000 2.53% 158,099,394
2015-08-17 2015-08-13 1.320 118,786,725 -29,000 2.53% 156,798,477
2015-08-14 2015-08-12 1.360 118,815,725 +12,000 2.53% 161,589,386
2015-08-13 2015-08-11 1.390 118,803,725 -69,000 2.53% 165,137,178
2015-08-12 2015-08-10 1.370 118,872,725 +69,000 2.53% 162,855,633
2015-08-11 2015-08-07 1.320 118,803,725 +620,000 2.53% 156,820,917
2015-08-10 2015-08-06 1.320 118,183,725 +430,000 2.52% 156,002,517
2015-08-06 2015-08-04 1.320 117,753,725 +73,000 2.51% 155,434,917
2015-08-05 2015-08-03 1.330 117,680,725 +107,000 2.51% 156,515,364
2015-08-03 2015-07-30 1.400 117,573,725 -39,000 2.50% 164,603,215
2015-07-31 2015-07-29 1.360 117,612,725 -200,000 2.50% 159,953,306
2015-07-30 2015-07-28 1.350 117,812,725 -101,000 2.51% 159,047,179
2015-07-29 2015-07-27 1.330 117,913,725 +2,298,000 2.51% 156,825,254
2015-07-28 2015-07-24 1.440 115,615,725 +49,000 2.46% 166,486,644
2015-07-27 2015-07-23 1.450 115,566,725 +44,000 2.46% 167,571,751
2015-07-24 2015-07-22 1.480 115,522,725 -21,000 2.46% 170,973,633
2015-07-23 2015-07-21 1.460 115,543,725 +3,000 2.46% 168,693,838
2015-07-22 2015-07-20 1.490 115,540,725 -38,000 2.46% 172,155,680
2015-07-21 2015-07-17 1.510 115,578,725 -278,000 2.46% 174,523,875
2015-07-20 2015-07-16 1.460 115,856,725 -239,000 2.47% 169,150,818
2015-07-17 2015-07-15 1.460 116,095,725 +292,000 2.47% 169,499,758
2015-07-16 2015-07-14 1.490 115,803,725 -927,000 2.47% 172,547,550
2015-07-15 2015-07-13 1.410 116,730,725 +430,000 2.49% 164,590,322
2015-07-14 2015-07-10 1.400 116,300,725 -407,000 2.48% 162,821,015
2015-07-13 2015-07-09 1.240 116,707,725 -417,000 2.48% 144,717,579
2015-07-10 2015-07-08 0.950 117,124,725 +5,326,000 2.49% 111,268,489
2015-07-09 2015-07-07 1.180 111,798,725 -174,000 2.38% 131,922,496
2015-07-08 2015-07-06 1.290 111,972,725 +1,821,000 2.38% 144,444,815
2015-07-07 2015-07-03 1.470 110,151,725 +199,000 2.34% 161,923,036
2015-07-06 2015-07-02 1.600 109,952,725 +926,000 2.34% 175,924,360
2015-07-03 2015-06-30 1.600 109,026,725 +657,000 2.32% 174,442,760
2015-07-02 2015-06-29 1.660 108,369,725 -167,000 2.31% 179,893,744
2015-06-30 2015-06-26 1.870 108,536,725 -61,000 2.31% 202,963,676
2015-06-29 2015-06-25 1.880 108,597,725 +76,000 2.31% 204,163,723
2015-06-26 2015-06-24 1.900 108,521,725 -100,000 2.31% 206,191,278
2015-06-25 2015-06-23 1.900 108,621,725 -60,000 2.31% 206,381,278
2015-06-24 2015-06-22 1.900 108,681,725 +40,000 2.31% 206,495,278
2015-06-23 2015-06-19 1.900 108,641,725 +213,748 2.31% 206,419,278
2015-06-22 2015-06-18 1.910 108,427,977 +961,000 2.31% 207,097,436
2015-06-19 2015-06-17 1.900 107,466,977 -177,000 2.29% 204,187,256
2015-06-18 2015-06-16 1.900 107,643,977 +54,000 2.29% 204,523,556
2015-06-17 2015-06-15 1.960 107,589,977 -206,000 2.29% 210,876,355
2015-06-16 2015-06-12 1.960 107,795,977 +400,000 2.29% 211,280,115
2015-06-15 2015-06-11 1.910 107,395,977 -38,000 2.29% 205,126,316
2015-06-12 2015-06-10 1.890 107,433,977 -860,000 2.29% 203,050,217
2015-06-11 2015-06-09 1.930 108,293,977 +563,000 2.31% 209,007,376
2015-06-10 2015-06-08 2.000 107,730,977 +722,000 2.29% 215,461,954
2015-06-09 2015-06-05 1.950 107,008,977 +155,000 2.28% 208,667,505
2015-06-08 2015-06-04 1.980 106,853,977 +82,000 2.27% 211,570,874
2015-06-05 2015-06-03 2.030 106,771,977 -515,000 2.27% 216,747,113
2015-06-04 2015-06-02 1.960 107,286,977 +109,000 2.28% 210,282,475
2015-06-03 2015-06-01 1.930 107,177,977 +514,000 2.28% 206,853,496
2015-06-02 2015-05-29 1.990 106,663,977 +26,000 2.27% 212,261,314
2015-06-01 2015-05-28 1.850 106,637,977 -313,000 2.27% 197,280,257
2015-05-29 2015-05-27 1.870 106,950,977 -171,000 2.28% 199,998,327
2015-05-28 2015-05-26 1.920 107,121,977 +1,260,000 2.28% 205,674,196
2015-05-27 2015-05-22 1.950 105,861,977 +1,133,000 2.25% 206,430,855
2015-05-26 2015-05-21 1.980 104,728,977 -11,000 2.23% 207,363,374
2015-05-22 2015-05-20 2.000 104,739,977 -428,000 2.23% 209,479,954
2015-05-21 2015-05-19 1.970 105,167,977 +865,000 2.24% 207,180,915
2015-05-20 2015-05-18 1.990 104,302,977 -2,000 2.22% 207,562,924
2015-05-19 2015-05-15 2.020 104,304,977 +471,000 2.22% 210,696,054
2015-05-18 2015-05-14 2.100 103,833,977 -389,000 2.21% 218,051,352
2015-05-15 2015-05-13 1.890 104,222,977 -438,000 2.22% 196,981,427
2015-05-14 2015-05-12 1.640 104,660,977 +102,000 2.23% 171,644,002
2015-05-13 2015-05-11 1.630 104,558,977 +1,710,000 2.23% 170,431,133
2015-05-12 2015-05-08 1.620 102,848,977 -645,000 2.19% 166,615,343
2015-05-11 2015-05-07 1.620 103,493,977 +443,000 2.20% 167,660,243
2015-05-08 2015-05-06 1.600 103,050,977 +642,000 2.19% 164,881,563
2015-05-07 2015-05-05 1.650 102,408,977 +52,000 2.18% 168,974,812
2015-05-06 2015-05-04 1.720 102,356,977 -3,862,000 2.18% 176,054,000
2015-05-05 2015-04-30 1.690 106,218,977 -205,000 2.26% 179,510,071
2015-05-04 2015-04-29 1.560 106,423,977 +1,485,000 2.27% 166,021,404
2015-04-30 2015-04-28 1.620 104,938,977 -186,000 2.23% 170,001,143
2015-04-29 2015-04-27 1.640 105,124,977 +589,000 2.24% 172,404,962
2015-04-28 2015-04-24 1.580 104,535,977 +163,000 2.23% 165,166,844
2015-04-27 2015-04-23 1.600 104,372,977 -23,000 2.22% 166,996,763
2015-04-24 2015-04-22 1.630 104,395,977 +451,000 2.22% 170,165,443
2015-04-23 2015-04-21 1.570 103,944,977 +701,000 2.21% 163,193,614
2015-04-22 2015-04-20 1.610 103,243,977 +2,484,000 2.20% 166,222,803
2015-04-21 2015-04-17 1.630 100,759,977 +600 2.15% 164,238,763
2015-04-20 2015-04-16 1.700 100,759,377 +213,800 2.15% 171,290,941
2015-04-17 2015-04-15 1.700 100,545,577 +1,026,000 2.14% 170,927,481
2015-04-16 2015-04-14 1.790 99,519,577 +875,000 2.12% 178,140,043
2015-04-15 2015-04-13 1.870 98,644,577 -2,239,000 2.10% 184,465,359
2015-04-14 2015-04-10 1.670 100,883,577 -41,000 2.15% 168,475,574
2015-04-13 2015-04-09 1.690 100,924,577 -967,000 2.15% 170,562,535
2015-04-10 2015-04-08 1.700 101,891,577 -43,000 2.17% 173,215,681
2015-04-09 2015-04-02 1.660 101,934,577 -33,000 2.17% 169,211,398
2015-04-08 2015-04-01 1.630 101,967,577 -59,000 2.17% 166,207,151
2015-04-02 2015-03-31 1.730 102,026,577 -847,000 2.17% 176,505,978
2015-04-01 2015-03-30 1.620 102,873,577 -384,000 2.19% 166,655,195
2015-03-31 2015-03-27 1.510 103,257,577 +14,000 2.20% 155,918,941
2015-03-30 2015-03-26 1.500 103,243,577 -125,000 2.20% 154,865,366
2015-03-27 2015-03-25 1.480 103,368,577 -1,298,000 2.20% 152,985,494
2015-03-26 2015-03-24 1.270 104,666,577 +4,000 2.23% 132,926,553
2015-03-25 2015-03-23 1.250 104,662,577 +291,000 2.23% 130,828,221
2015-03-24 2015-03-20 1.250 104,371,577 +276,000 2.22% 130,464,471
2015-03-23 2015-03-19 1.270 104,095,577 +149,000 2.22% 132,201,383
2015-03-20 2015-03-18 1.290 103,946,577 +258,000 2.21% 134,091,084
2015-03-19 2015-03-17 1.320 103,688,577 -4,846,000 2.21% 136,868,922
2015-03-18 2015-03-16 1.350 108,534,577 -292,000 2.31% 146,521,679
2015-03-17 2015-03-13 1.350 108,826,577 +103,000 2.32% 146,915,879
2015-03-16 2015-03-12 1.380 108,723,577 -18,000 2.31% 150,038,536
2015-03-12 2015-03-10 1.350 108,741,577 -358,000 2.31% 146,801,129
2015-03-11 2015-03-09 1.380 109,099,577 -97,000 2.32% 150,557,416
2015-03-10 2015-03-06 1.400 109,196,577 +106,000 2.32% 152,875,208
2015-03-09 2015-03-05 1.450 109,090,577 -55,000 2.32% 158,181,337
2015-03-06 2015-03-04 1.460 109,145,577 -162,000 2.32% 159,352,542
2015-03-05 2015-03-03 1.480 109,307,577 +253,000 2.33% 161,775,214
2015-03-04 2015-03-02 1.490 109,054,577 +230,000 2.32% 162,491,320
2015-03-03 2015-02-27 1.520 108,824,577 +61,000 2.32% 165,413,357
2015-03-02 2015-02-26 1.540 108,763,577 +609,000 2.32% 167,495,909
2015-02-27 2015-02-25 1.540 108,154,577 +292,000 2.30% 166,558,049
2015-02-25 2015-02-23 1.540 107,862,577 +100,000 2.30% 166,108,369
2015-02-24 2015-02-18 1.540 107,762,577 -45,000 2.29% 165,954,369
2015-02-23 2015-02-16 1.540 107,807,577 -52,000 2.30% 166,023,669
2015-02-17 2015-02-13 1.540 107,859,577 +42,000 2.30% 166,103,749
2015-02-16 2015-02-12 1.520 107,817,577 -10,000 2.30% 163,882,717
2015-02-13 2015-02-11 1.520 107,827,577 -401,000 2.30% 163,897,917
2015-02-12 2015-02-10 1.530 108,228,577 +134,000 2.30% 165,589,723
2015-02-11 2015-02-09 1.480 108,094,577 -68,000 2.30% 159,979,974
2015-02-10 2015-02-06 1.490 108,162,577 +68,000 2.30% 161,162,240
2015-02-09 2015-02-05 1.460 108,094,577 -1,000 2.30% 157,818,082
2015-02-06 2015-02-04 1.430 108,095,577 -11,000 2.30% 154,576,675
2015-02-05 2015-02-03 1.460 108,106,577 -120,000 2.30% 157,835,602
2015-02-04 2015-02-02 1.460 108,226,577 +68,000 2.30% 158,010,802
2015-02-03 2015-01-30 1.480 108,158,577 +156,000 2.30% 160,074,694
2015-02-02 2015-01-29 1.510 108,002,577 +180,000 2.30% 163,083,891
2015-01-30 2015-01-28 1.490 107,822,577 +129,000 2.30% 160,655,640
2015-01-29 2015-01-27 1.490 107,693,577 -89,000 2.29% 160,463,430
2015-01-28 2015-01-26 1.520 107,782,577 +417,000 2.29% 163,829,517
2015-01-27 2015-01-23 1.430 107,365,577 -709,000 2.29% 153,532,775
2015-01-26 2015-01-22 1.400 108,074,577 +399,000 2.30% 151,304,408
2015-01-23 2015-01-21 1.450 107,675,577 +40,000 2.29% 156,129,587
2015-01-22 2015-01-20 1.430 107,635,577 -20,000 2.29% 153,918,875
2015-01-21 2015-01-19 1.420 107,655,577 +125,000 2.29% 152,870,919
2015-01-20 2015-01-16 1.500 107,530,577 -215,000 2.29% 161,295,866
2015-01-19 2015-01-15 1.580 107,745,577 +109,000 2.29% 170,238,012
2015-01-16 2015-01-14 1.620 107,636,577 +693,000 2.29% 174,371,255
2015-01-15 2015-01-13 1.610 106,943,577 +476,000 2.28% 172,179,159
2015-01-14 2015-01-12 1.610 106,467,577 +29,000 2.27% 171,412,799
2015-01-13 2015-01-09 1.610 106,438,577 -128,000 2.27% 171,366,109
2015-01-12 2015-01-08 1.630 106,566,577 -440 2.27% 173,703,521
2015-01-09 2015-01-07 1.670 106,567,017 -135,000 2.27% 177,966,918
2015-01-08 2015-01-06 1.640 106,702,017 +10,000 2.27% 174,991,308
2015-01-07 2015-01-05 1.690 106,692,017 +166,000 2.27% 180,309,509
2015-01-06 2015-01-02 1.620 106,526,017 +73,000 2.27% 172,572,148
2015-01-05 2014-12-31 1.620 106,453,017 -16,000 2.27% 172,453,888
2015-01-02 2014-12-29 1.480 106,469,017 +209,000 2.27% 157,574,145
2014-12-30 2014-12-24 1.440 106,260,017 +879,000 2.26% 153,014,424
2014-12-29 2014-12-22 1.500 105,381,017 +329,000 2.24% 158,071,526
2014-12-23 2014-12-19 1.520 105,052,017 +1,910,000 2.24% 159,679,066
2014-12-22 2014-12-18 1.590 103,142,017 +817,000 2.20% 163,995,807
2014-12-19 2014-12-17 1.540 102,325,017 -268,000 2.18% 157,580,526
2014-12-18 2014-12-16 1.660 102,593,017 -447,000 2.18% 170,304,408
2014-12-17 2014-12-15 1.690 103,040,017 +680,000 2.19% 174,137,629
2014-12-16 2014-12-12 1.670 102,360,017 -14,600 2.18% 170,941,228
2014-12-15 2014-12-11 1.720 102,374,617 -45,000 2.18% 176,084,341
2014-12-12 2014-12-10 1.710 102,419,617 +178,000 2.18% 175,137,545
2014-12-11 2014-12-09 1.680 102,241,617 -163,000 2.18% 171,765,917
2014-12-10 2014-12-08 1.770 102,404,617 +227,000 2.18% 181,256,172
2014-12-09 2014-12-05 1.700 102,177,617 +495,000 2.18% 173,701,949
2014-12-08 2014-12-04 1.780 101,682,617 -5,000 2.16% 180,995,058
2014-12-05 2014-12-03 1.900 101,687,617 +349,000 2.16% 193,206,472
2014-12-04 2014-12-02 2.000 101,338,617 -42,000 2.16% 202,677,234
2014-12-03 2014-12-01 1.980 101,380,617 +1,545,000 2.16% 200,733,622
2014-12-02 2014-11-28 2.000 99,835,617 +214,000 2.13% 199,671,234
2014-12-01 2014-11-27 2.000 99,621,617 -855,919 2.12% 199,243,234
2014-11-28 2014-11-26 2.050 100,477,536 +1,236,000 2.14% 205,978,949
2014-11-27 2014-11-25 2.020 99,241,536 -586,000 2.11% 200,467,903
2014-11-26 2014-11-24 2.270 99,827,536 -113,200 2.13% 226,608,507
2014-11-25 2014-11-21 1.350 99,940,736 +70,000 2.13% 134,919,994
2014-11-24 2014-11-20 1.370 99,870,736 +126,000 2.13% 136,822,908
2014-11-21 2014-11-19 1.340 99,744,736 -9,881 2.12% 133,657,946
2014-11-20 2014-11-18 1.400 99,754,617 +554,000 2.12% 139,656,464
2014-11-19 2014-11-17 1.450 99,200,617 -1,000 2.11% 143,840,895
2014-11-18 2014-11-14 1.510 99,201,617 -975,000 2.11% 149,794,442
2014-11-17 2014-11-13 1.520 100,176,617 -657,000 2.13% 152,268,458
2014-11-14 2014-11-12 1.540 100,833,617 +39,000 2.15% 155,283,770
2014-11-12 2014-11-10 1.640 100,794,617 -6,000 2.15% 165,303,172
2014-11-11 2014-11-07 1.620 100,800,617 +52,000 2.15% 163,297,000
2014-11-10 2014-11-06 1.600 100,748,617 +49,000 2.14% 161,197,787
2014-11-07 2014-11-05 1.620 100,699,617 -2,000 2.14% 163,133,380
2014-11-05 2014-11-03 1.650 100,701,617 +102,000 2.14% 166,157,668
2014-11-04 2014-10-31 1.650 100,599,617 +40,000 2.14% 165,989,368
2014-11-03 2014-10-30 1.660 100,559,617 +16,000 2.14% 166,928,964
2014-10-31 2014-10-29 1.690 100,543,617 +154,000 2.14% 169,918,713
2014-10-30 2014-10-28 1.650 100,389,617 -82,000 2.14% 165,642,868
2014-10-28 2014-10-24 1.670 100,471,617 +396,000 2.14% 167,787,600
2014-10-27 2014-10-23 1.590 100,075,617 -56,935 2.13% 159,120,231
2014-10-24 2014-10-22 1.540 100,132,552 -66,000 2.13% 154,204,130
2014-10-23 2014-10-21 1.520 100,198,552 -200,800 2.13% 152,301,799
2014-10-22 2014-10-20 1.490 100,399,352 -461,000 2.14% 149,595,034
2014-10-21 2014-10-17 1.540 100,860,352 +10,000 2.15% 155,324,942
2014-10-20 2014-10-16 1.570 100,850,352 -5,000 2.15% 158,335,053
2014-10-16 2014-10-14 1.570 100,855,352 +225,000 2.15% 158,342,903
2014-10-15 2014-10-13 1.570 100,630,352 +15,000 2.14% 157,989,653
2014-10-14 2014-10-10 1.560 100,615,352 +54,000 2.14% 156,959,949
2014-10-13 2014-10-09 1.610 100,561,352 -52,000 2.14% 161,903,777
2014-10-10 2014-10-08 1.650 100,613,352 +60,000 2.14% 166,012,031
2014-10-08 2014-10-06 1.730 100,553,352 -15,000 2.14% 173,957,299
2014-10-07 2014-10-03 1.730 100,568,352 +146,000 2.14% 173,983,249
2014-10-06 2014-09-30 1.630 100,422,352 -164,000 2.14% 163,688,434
2014-10-03 2014-09-29 1.560 100,586,352 +2,471,000 2.14% 156,914,709
2014-09-30 2014-09-26 1.730 98,115,352 +983,396 2.09% 169,739,559
2014-09-29 2014-09-25 1.950 97,131,956 -695,907 2.07% 189,407,314
2014-09-26 2014-09-24 2.060 97,827,863 +435,008 2.08% 201,525,398
2014-09-25 2014-09-23 2.070 97,392,855 +58,824 2.07% 201,603,210
2014-09-24 2014-09-22 2.180 97,334,031 -603,837 2.07% 212,188,188
2014-09-23 2014-09-19 2.250 97,937,868 -337,000 2.08% 220,360,203
2014-09-22 2014-09-18 2.200 98,274,868 +80,000 2.09% 216,204,710
2014-09-19 2014-09-17 2.220 98,194,868 -509,000 2.09% 217,992,607
2014-09-18 2014-09-16 2.310 98,703,868 +875,000 2.10% 228,005,935
2014-09-17 2014-09-15 2.320 97,828,868 -770,000 2.08% 226,962,974
2014-09-16 2014-09-12 2.350 98,598,868 +163,000 2.10% 231,707,340
2014-09-15 2014-09-11 2.390 98,435,868 +529,000 2.10% 235,261,725
2014-09-12 2014-09-10 2.500 97,906,868 +1,756,000 2.08% 244,767,170
2014-09-11 2014-09-08 2.250 96,150,868 -60,121 2.05% 216,339,453
2014-09-10 2014-09-05 2.210 96,210,989 +118,000 2.05% 212,626,286
2014-09-08 2014-09-04 2.190 96,092,989 -6,515,104 2.05% 210,443,646
2014-09-05 2014-09-03 2.150 102,608,093 +65,000 2.18% 220,607,400
2014-09-04 2014-09-02 2.130 102,543,093 +18,000 2.18% 218,416,788
2014-09-03 2014-09-01 2.170 102,525,093 -869,000 2.18% 222,479,452
2014-09-02 2014-08-29 2.220 103,394,093 +98,000 2.20% 229,534,886
2014-09-01 2014-08-28 2.200 103,296,093 +550,000 2.20% 227,251,405
2014-08-29 2014-08-27 2.180 102,746,093 +944,000 2.19% 223,986,483
2014-08-28 2014-08-26 2.170 101,802,093 +1,417,800 2.17% 220,910,542
2014-08-27 2014-08-25 2.430 100,384,293 +424,000 2.14% 243,933,832
2014-08-26 2014-08-22 2.490 99,960,293 -22,000 2.13% 248,901,130
2014-08-25 2014-08-21 2.400 99,982,293 +100,000 2.13% 239,957,503
2014-08-22 2014-08-20 2.400 99,882,293 +2,230,400 2.13% 239,717,503
2014-08-21 2014-08-19 2.420 97,651,893 +3,000 2.08% 236,317,581
2014-08-20 2014-08-18 2.420 97,648,893 +32,000 2.08% 236,310,321
2014-08-18 2014-08-14 2.430 97,616,893 +420,000 2.08% 237,209,050
2014-08-15 2014-08-13 2.490 97,196,893 +89,000 2.07% 242,020,264
2014-08-13 2014-08-11 2.450 97,107,893 +1,144,000 2.07% 237,914,338
2014-08-12 2014-08-08 2.410 95,963,893 -150,000 2.04% 231,272,982
2014-08-11 2014-08-07 2.370 96,113,893 +123,000 2.05% 227,789,926
2014-08-08 2014-08-06 2.400 95,990,893 -15,000 2.04% 230,378,143
2014-08-07 2014-08-05 2.400 96,005,893 +142,000 2.04% 230,414,143
2014-08-06 2014-08-04 2.390 95,863,893 +42,000 2.04% 229,114,704
2014-08-05 2014-08-01 2.410 95,821,893 +766,000 2.04% 230,930,762
2014-08-04 2014-07-31 2.500 95,055,893 -223,000 2.02% 237,639,732
2014-08-01 2014-07-30 2.520 95,278,893 +442,000 2.03% 240,102,810
2014-07-31 2014-07-29 2.490 94,836,893 +52,000 2.02% 236,143,864
2014-07-30 2014-07-28 2.460 94,784,893 +290,000 2.02% 233,170,837
2014-07-29 2014-07-25 2.490 94,494,893 -53,000 2.01% 235,292,284
2014-07-28 2014-07-24 2.470 94,547,893 +258,000 2.01% 233,533,296
2014-07-25 2014-07-23 2.440 94,289,893 +236,000 2.01% 230,067,339
2014-07-24 2014-07-22 2.450 94,053,893 +112,000 2.00% 230,432,038
2014-07-23 2014-07-21 2.460 93,941,893 -40,000 2.00% 231,097,057
2014-07-22 2014-07-18 2.500 93,981,893 +1,800 2.00% 234,954,732
2014-07-21 2014-07-17 2.450 93,980,093 +79,000 2.00% 230,251,228
2014-07-18 2014-07-16 2.500 93,901,093 +98,000 2.00% 234,752,732
2014-07-17 2014-07-15 2.470 93,803,093 +43,000 2.00% 231,693,640
2014-07-16 2014-07-14 2.480 93,760,093 +50,000 2.00% 232,525,031
2014-07-15 2014-07-11 2.520 93,710,093 +20,000 1.99% 236,149,434
2014-07-14 2014-07-10 2.530 93,690,093 +95,000 1.99% 237,035,935
2014-07-11 2014-07-09 2.530 93,595,093 +12,000 1.99% 236,795,585
2014-07-09 2014-07-07 2.550 93,583,093 -20,000 1.99% 238,636,887
2014-07-08 2014-07-04 2.570 93,603,093 +152,000 2.52% 240,559,949
2014-07-07 2014-07-03 2.500 93,451,093 +260,000 2.52% 233,627,732
2014-07-04 2014-07-02 2.430 93,191,093 +350,000 2.51% 226,454,356
2014-07-03 2014-06-30 2.440 92,841,093 +511,000 2.50% 226,532,267
2014-07-02 2014-06-27 2.430 92,330,093 -216,000 2.49% 224,362,126
2014-06-30 2014-06-26 2.400 92,546,093 +14,000 2.49% 222,110,623
2014-06-27 2014-06-25 2.400 92,532,093 +19,000 2.49% 222,077,023
2014-06-26 2014-06-24 2.400 92,513,093 +245,000 2.49% 222,031,423
2014-06-25 2014-06-23 2.420 92,268,093 +78,000 2.49% 223,288,785
2014-06-24 2014-06-20 2.450 92,190,093 +68,000 2.48% 225,865,728
2014-06-23 2014-06-19 2.500 92,122,093 +100,906 2.48% 230,305,232
2014-06-20 2014-06-18 2.520 92,021,187 +10,000 2.48% 231,893,391
2014-06-19 2014-06-17 2.560 92,011,187 +32,000 2.48% 235,548,639
2014-06-18 2014-06-16 2.480 91,979,187 +84,000 2.48% 228,108,384
2014-06-17 2014-06-13 2.460 91,895,187 +364,000 2.48% 226,062,160
2014-06-16 2014-06-12 2.450 91,531,187 +76,000 2.47% 224,251,408
2014-06-13 2014-06-11 2.500 91,455,187 +418,000 2.46% 228,637,968
2014-06-12 2014-06-10 2.570 91,037,187 +246,000 2.45% 233,965,571
2014-06-11 2014-06-09 2.610 90,791,187 +834,534 2.45% 236,964,998
2014-06-10 2014-06-06 2.650 89,956,653 +65,000 2.42% 238,385,130
2014-06-09 2014-06-05 2.690 89,891,653 +46,000 2.42% 241,808,547
2014-06-06 2014-06-04 2.520 89,845,653 +74,600 2.42% 226,411,046
2014-06-05 2014-06-03 2.540 89,771,053 +852,000 2.42% 228,018,475
2014-06-04 2014-05-30 2.650 88,919,053 -1,531,000 2.40% 235,635,490
2014-06-03 2014-05-29 2.390 90,450,053 -2,870,800 2.44% 216,175,627
2014-05-30 2014-05-28 2.510 93,320,853 -281,000 2.51% 234,235,341
2014-05-29 2014-05-27 2.600 93,601,853 +255,000 2.52% 243,364,818
2014-05-28 2014-05-26 2.680 93,346,853 +246,000 2.51% 250,169,566
2014-05-27 2014-05-23 2.680 93,100,853 +196,000 2.51% 249,510,286
2014-05-26 2014-05-22 2.680 92,904,853 +33,000 2.50% 248,985,006
2014-05-23 2014-05-21 2.700 92,871,853 +6,000 2.50% 250,754,003
2014-05-21 2014-05-19 2.690 92,865,853 -299,000 2.50% 249,809,145
2014-05-15 2014-05-13 2.700 93,164,853 -70,000 2.51% 251,545,103
2014-05-13 2014-05-09 2.680 93,234,853 -193,000 2.51% 249,869,406
2014-05-12 2014-05-08 2.740 93,427,853 -779,000 2.52% 255,992,317
2014-05-09 2014-05-07 2.790 94,206,853 -169,000 2.54% 262,837,120
2014-05-08 2014-05-05 2.760 94,375,853 -810,500 2.54% 260,477,354
2014-05-07 2014-05-02 2.740 95,186,353 +2,500 2.56% 260,810,607
2014-05-05 2014-04-30 2.730 95,183,853 -185,000 2.56% 259,851,919
2014-05-02 2014-04-29 2.720 95,368,853 -520,000 2.57% 259,403,280
2014-04-30 2014-04-28 2.630 95,888,853 -60,000 2.58% 252,187,683
2014-04-29 2014-04-25 2.720 95,948,853 -130,692 2.58% 260,980,880
2014-04-28 2014-04-24 2.740 96,079,545 +240,000 2.59% 263,257,953
2014-04-25 2014-04-23 2.690 95,839,545 -20,000 2.58% 257,808,376
2014-04-24 2014-04-22 2.700 95,859,545 +20,000 2.58% 258,820,772
2014-04-23 2014-04-17 2.780 95,839,545 +1,015,000 2.58% 266,433,935
2014-04-22 2014-04-16 2.810 94,824,545 +29,000 2.55% 266,456,971
2014-04-17 2014-04-15 2.800 94,795,545 +121,000 2.55% 265,427,526
2014-04-16 2014-04-14 2.840 94,674,545 +34,000 2.55% 268,875,708
2014-04-15 2014-04-11 2.880 94,640,545 +20,000 2.55% 272,564,770
2014-04-11 2014-04-09 2.890 94,620,545 +50,000 2.55% 273,453,375
2014-04-10 2014-04-08 2.840 94,570,545 +354,000 2.55% 268,580,348
2014-04-09 2014-04-07 2.900 94,216,545 +36,000 2.54% 273,227,980
2014-04-08 2014-04-04 2.920 94,180,545 +46,000 2.54% 275,007,191
2014-04-07 2014-04-03 2.930 94,134,545 -100,000 2.54% 275,814,217
2014-04-04 2014-04-02 2.880 94,234,545 +94,000 2.54% 271,395,490
2014-04-03 2014-04-01 2.890 94,140,545 -81,000 2.54% 272,066,175
2014-04-02 2014-03-31 2.880 94,221,545 -94,800 2.54% 271,358,050
2014-03-31 2014-03-27 2.720 94,316,345 +42,000 2.54% 256,540,458
2014-03-28 2014-03-26 2.800 94,274,345 -681,000 2.54% 263,968,166
2014-03-27 2014-03-25 2.760 94,955,345 -501,200 2.56% 262,076,752
2014-03-26 2014-03-24 2.870 95,456,545 -156,000 2.57% 273,960,284
2014-03-25 2014-03-21 2.950 95,612,545 -67,000 2.58% 282,057,008
2014-03-24 2014-03-20 2.900 95,679,545 +136,000 2.58% 277,470,680
2014-03-21 2014-03-19 2.920 95,543,545 +1,110,000 2.57% 278,987,151
2014-03-20 2014-03-18 3.010 94,433,545 -10,000 2.54% 284,244,970
2014-03-19 2014-03-17 3.030 94,443,545 +79,000 2.54% 286,163,941
2014-03-18 2014-03-14 3.070 94,364,545 +579,000 2.54% 289,699,153
2014-03-17 2014-03-13 3.030 93,785,545 +829,000 2.53% 284,170,201
2014-03-14 2014-03-12 3.040 92,956,545 +525,000 2.50% 282,587,897
2014-03-13 2014-03-11 3.210 92,431,545 +226,000 2.49% 296,705,259
2014-03-12 2014-03-10 3.390 92,205,545 -37,500 2.48% 312,576,798
2014-03-11 2014-03-07 3.350 92,243,045 -40,000 2.48% 309,014,201
2014-03-10 2014-03-06 3.380 92,283,045 -44,000 2.49% 311,916,692
2014-03-07 2014-03-05 3.250 92,327,045 +50,000 2.49% 300,062,896
2014-03-06 2014-03-04 3.210 92,277,045 +107,200 2.49% 296,209,314
2014-03-05 2014-03-03 3.200 92,169,845 +60,000 2.48% 294,943,504
2014-03-04 2014-02-28 3.200 92,109,845 +250,464 2.48% 294,751,504
2014-03-03 2014-02-27 3.200 91,859,381 -312,000 2.47% 293,950,019
2014-02-28 2014-02-26 3.120 92,171,381 -1,756,000 2.48% 287,574,709
2014-02-27 2014-02-25 2.990 93,927,381 -151,000 2.53% 280,842,869
2014-02-26 2014-02-24 3.110 94,078,381 +118,000 2.53% 292,583,765
2014-02-25 2014-02-21 3.150 93,960,381 +103,000 2.53% 295,975,200
2014-02-24 2014-02-20 3.130 93,857,381 +94,000 2.53% 293,773,603
2014-02-21 2014-02-19 3.110 93,763,381 -37,000 2.53% 291,604,115
2014-02-20 2014-02-18 3.010 93,800,381 -284,000 2.53% 282,339,147
2014-02-19 2014-02-17 3.040 94,084,381 -560,000 2.53% 286,016,518
2014-02-18 2014-02-14 3.060 94,644,381 -164,000 2.55% 289,611,806
2014-02-17 2014-02-13 3.060 94,808,381 +302,889 2.55% 290,113,646
2014-02-14 2014-02-12 3.020 94,505,492 +447,000 2.55% 285,406,586
2014-02-13 2014-02-11 3.020 94,058,492 +38,000 2.53% 284,056,646
2014-02-12 2014-02-10 2.920 94,020,492 -1,629,000 2.53% 274,539,837
2014-02-11 2014-02-07 2.930 95,649,492 +498,000 2.58% 280,253,012
2014-02-10 2014-02-06 2.890 95,151,492 +75,000 2.56% 274,987,812
2014-02-07 2014-02-05 2.900 95,076,492 +27,000 2.56% 275,721,827
2014-02-06 2014-02-04 2.870 95,049,492 +56,992 2.56% 272,792,042
2014-02-05 2014-01-30 3.020 94,992,500 +3,004,000 2.56% 286,877,350
2014-02-04 2014-01-28 3.160 91,988,500 +3,204,796 2.48% 290,683,660
2014-01-29 2014-01-27 3.230 88,783,704 -451,012 2.39% 286,771,364
2014-01-28 2014-01-24 3.330 89,234,716 +363,000 2.40% 297,151,604
2014-01-27 2014-01-23 3.640 88,871,716 +11,000 2.39% 323,493,046
2014-01-24 2014-01-22 3.420 88,860,716 +8,340,784 2.39% 303,903,649
2014-01-22 2014-01-20 3.200 80,519,932 -126,000 2.82% 257,663,782
2014-01-21 2014-01-17 3.130 80,645,932 -280,000 2.82% 252,421,767
2014-01-20 2014-01-16 3.100 80,925,932 -266,000 2.83% 250,870,389
2014-01-17 2014-01-15 3.100 81,191,932 -308,000 2.84% 251,694,989
2014-01-15 2014-01-13 3.140 81,499,932 +42,000 2.85% 255,909,786
2014-01-14 2014-01-10 2.970 81,457,932 +28,000 2.85% 241,930,058
2014-01-13 2014-01-09 2.990 81,429,932 +70,000 2.85% 243,475,497
2014-01-10 2014-01-08 2.990 81,359,932 +644,000 2.85% 243,266,197
2014-01-09 2014-01-07 2.900 80,715,932 -60,000 2.83% 234,076,203
2014-01-08 2014-01-06 3.000 80,775,932 -140,000 2.83% 242,327,796
2014-01-07 2014-01-03 3.000 80,915,932 -238,000 2.83% 242,747,796
2014-01-06 2014-01-02 3.250 81,153,932 -560,000 2.84% 263,750,279
2014-01-03 2013-12-31 3.230 81,713,932 +14,000 2.86% 263,936,000
2014-01-02 2013-12-27 3.350 81,699,932 -700,000 2.86% 273,694,772
2013-12-30 2013-12-24 3.250 82,399,932 +3,584,000 2.89% 267,799,779
2013-12-27 2013-12-20 3.350 78,815,932 +254,000 2.76% 264,033,372
2013-12-23 2013-12-19 3.276 78,561,932 +126,000 2.75% 257,336,722
2013-12-20 2013-12-18 3.317 78,435,932 +5,132,009 2.75% 260,135,548
2013-12-19 2013-12-17 3.296 73,303,923 +163,146 2.63% 241,614,348
2013-12-18 2013-12-16 3.501 73,140,777 -192,942 2.62% 256,050,311
2013-12-17 2013-12-13 3.583 73,333,719 -287,216 2.63% 262,731,041
2013-12-16 2013-12-12 3.613 73,620,935 -205,154 2.64% 266,020,843
2013-12-13 2013-12-11 3.613 73,826,089 -191,477 2.65% 266,762,144
2013-12-12 2013-12-10 3.675 74,017,566 +136,770 2.65% 271,999,985
2013-12-11 2013-12-09 3.562 73,880,796 +582,246 2.65% 263,178,521
2013-12-10 2013-12-06 3.583 73,298,550 +1,053,123 2.63% 262,605,041
2013-12-06 2013-12-04 3.665 72,245,427 -54,708 2.59% 264,748,203
2013-12-05 2013-12-03 3.808 72,300,135 +1,914,769 2.59% 275,309,805
2013-12-04 2013-12-02 3.890 70,385,366 -13,676 2.52% 273,782,447
2013-12-03 2013-11-29 3.931 70,399,042 +27,353 2.52% 276,718,124
2013-12-02 2013-11-28 3.951 70,371,689 +301,870 2.52% 278,051,288
2013-11-29 2013-11-27 3.941 70,069,819 +314,569 2.51% 276,141,295
2013-11-28 2013-11-26 3.972 69,755,250 +711,200 2.50% 277,043,686
2013-11-27 2013-11-25 3.951 69,044,050 -13,677 2.47% 272,805,546
2013-11-26 2013-11-22 3.951 69,057,727 +3,214,077 2.48% 272,859,586
2013-11-25 2013-11-21 4.002 65,843,650 +82,061 2.36% 263,530,136
2013-11-22 2013-11-20 3.941 65,761,589 -27,353 2.36% 259,162,798
2013-11-21 2013-11-19 4.002 65,788,942 -13,677 2.36% 263,311,175
2013-11-20 2013-11-18 3.982 65,802,619 +68,384 2.36% 262,018,775
2013-11-19 2013-11-15 3.972 65,734,235 +27,354 2.36% 261,073,607
2013-11-18 2013-11-14 3.931 65,706,881 +670,169 2.36% 258,274,606
2013-11-15 2013-11-13 3.961 65,036,712 +875,323 2.33% 257,637,558
2013-11-14 2013-11-12 4.002 64,161,389 -205,153 2.30% 256,797,118
2013-11-13 2013-11-11 4.002 64,366,542 -205,154 2.31% 257,618,215
2013-11-12 2013-11-08 3.992 64,571,696 +615,461 2.31% 257,778,345
2013-11-11 2013-11-07 3.992 63,956,235 -177,800 2.29% 255,321,348
2013-11-08 2013-11-06 4.064 64,134,035 -27,354 2.30% 260,626,578
2013-11-07 2013-11-05 4.074 64,161,389 +478,693 2.30% 261,394,509
2013-11-06 2013-11-04 4.115 63,682,696 -68,385 2.28% 262,051,787
2013-11-05 2013-11-01 4.094 63,751,081 +2,201,985 2.28% 261,028,048
2013-11-04 2013-10-31 4.115 61,549,096 +4,208,584 2.21% 253,272,107
2013-11-01 2013-10-30 4.094 57,340,512 -41,030 2.06% 234,780,049
2013-10-31 2013-10-29 4.023 57,381,542 -232,508 2.06% 230,836,455
2013-10-30 2013-10-28 4.176 57,614,050 -125,046 2.07% 240,618,048
2013-10-29 2013-10-25 4.105 57,739,096 +95,738 2.07% 237,003,077
2013-10-28 2013-10-24 4.258 57,643,358 -328,246 2.07% 245,460,850
2013-10-25 2013-10-23 4.422 57,971,604 -123,092 2.08% 256,353,172
2013-10-24 2013-10-22 4.514 58,094,696 -95,739 2.08% 262,249,521
2013-10-23 2013-10-21 4.463 58,190,435 +1,025,769 2.09% 259,703,453
2013-10-22 2013-10-18 4.412 57,164,666 +232,508 2.05% 252,199,704
2013-10-21 2013-10-17 4.565 56,932,158 -125,046 2.04% 259,915,474
2013-10-18 2013-10-16 4.586 57,057,204 +2,467,708 2.05% 261,654,454
2013-10-17 2013-10-15 4.545 54,589,496 +509,954 1.96% 248,102,812
2013-10-16 2013-10-11 4.054 54,079,542 +328,246 1.94% 219,213,766
2013-10-15 2013-10-10 4.033 53,751,296 +41,030 1.93% 216,782,786
2013-10-11 2013-10-09 4.084 53,710,266 +423,985 1.93% 219,366,260
2013-10-10 2013-10-08 3.992 53,286,281 -70,338 1.91% 212,725,547
2013-10-09 2013-10-07 4.033 53,356,619 +95,738 1.91% 215,191,026
2013-10-08 2013-10-04 4.002 53,260,881 -13,677 1.91% 213,169,337
2013-10-07 2013-10-03 3.972 53,274,558 +164,123 1.91% 211,588,087
2013-10-04 2013-10-02 3.972 53,110,435 +91,831 1.90% 210,936,247
2013-10-03 2013-09-30 4.064 53,018,604 -285,262 1.90% 215,455,918
2013-10-02 2013-09-27 4.064 53,303,866 -13,676 1.91% 216,615,159
2013-09-30 2013-09-26 4.054 53,317,542 +361,461 1.91% 216,124,966
2013-09-27 2013-09-25 4.054 52,956,081 -123,092 1.90% 214,659,768
2013-09-26 2013-09-24 4.064 53,079,173 +834,292 1.90% 215,702,057
2013-09-25 2013-09-23 4.054 52,244,881 +437,662 1.87% 211,776,888
2013-09-24 2013-09-19 3.992 51,807,219 +1,121,507 1.86% 206,820,945
2013-09-23 2013-09-18 3.931 50,685,712 +724,877 1.82% 199,230,767
2013-09-19 2013-09-17 3.951 49,960,835 +894,862 1.79% 197,404,307
2013-09-18 2013-09-16 3.992 49,065,973 +191,477 1.76% 195,877,546
2013-09-17 2013-09-13 4.013 48,874,496 +711,200 1.75% 196,113,726
2013-09-16 2013-09-12 4.013 48,163,296 +998,415 1.73% 193,259,966
2013-09-13 2013-09-11 3.941 47,164,881 +205,154 1.69% 185,874,196
2013-09-12 2013-09-10 4.094 46,959,727 +2,596,661 1.68% 192,276,048
2013-09-11 2013-09-09 4.115 44,363,066 +177,800 1.59% 182,552,270
2013-09-10 2013-09-06 3.890 44,185,266 +82,062 1.58% 171,870,247
2013-09-09 2013-09-05 3.900 44,103,204 +246,185 1.58% 172,002,496
2013-09-06 2013-09-04 3.941 43,857,019 +752,230 1.57% 172,838,095
2013-09-03 2013-08-30 3.869 43,104,789 +123,093 1.54% 166,784,987
2013-09-02 2013-08-29 3.859 42,981,696 +68,384 1.54% 165,868,734
2013-08-30 2013-08-28 3.828 42,913,312 +291,123 1.54% 164,287,026
2013-08-29 2013-08-27 3.972 42,622,189 -222,738 1.53% 169,280,568
2013-08-28 2013-08-26 4.043 42,844,927 +13,677 1.54% 173,235,197
2013-08-27 2013-08-23 4.064 42,831,250 +246,184 1.54% 174,056,757
2013-08-26 2013-08-22 4.023 42,585,066 +164,124 1.53% 171,312,679
2013-08-23 2013-08-21 3.972 42,420,942 -27,354 1.52% 168,481,285
2013-08-22 2013-08-20 4.043 42,448,296 +433,754 1.52% 171,631,496
2013-08-21 2013-08-19 4.094 42,014,542 -218,831 1.51% 172,028,046
2013-08-20 2013-08-16 4.115 42,233,373 -95,739 1.51% 173,788,667
2013-08-19 2013-08-15 4.166 42,329,112 +150,446 1.52% 176,349,080
2013-08-16 2013-08-13 4.258 42,178,666 +82,062 1.51% 179,608,052
2013-08-15 2013-08-12 4.105 42,096,604 -341,923 1.51% 172,794,958
2013-08-13 2013-08-09 4.217 42,438,527 +1,271,954 1.52% 178,976,969
2013-08-12 2013-08-08 4.320 41,166,573 +41,031 1.48% 177,826,630
2013-08-09 2013-08-07 4.269 41,125,542 +132,861 1.47% 175,544,538
2013-08-08 2013-08-06 4.217 40,992,681 +279,400 1.47% 172,879,370
2013-08-07 2013-08-05 4.350 40,713,281 +218,831 1.46% 177,118,801
2013-08-06 2013-08-02 3.880 40,494,450 -27,354 1.45% 157,099,335
2013-08-05 2013-08-01 3.890 40,521,804 -193,431 1.45% 157,620,245
2013-08-02 2013-07-31 3.941 40,715,235 +125,046 1.46% 160,456,497
2013-08-01 2013-07-30 3.880 40,590,189 -136,769 1.45% 157,470,757
2013-07-31 2013-07-29 3.869 40,726,958 +41,031 1.46% 157,584,466
2013-07-30 2013-07-26 3.961 40,685,927 +54,708 1.46% 161,173,936
2013-07-29 2013-07-25 3.890 40,631,219 +68,384 1.46% 158,045,844
2013-07-26 2013-07-24 3.890 40,562,835 -13,677 1.45% 157,779,846
2013-07-25 2013-07-23 3.890 40,576,512 -68,384 1.45% 157,833,047
2013-07-24 2013-07-22 3.757 40,644,896 +259,861 1.46% 152,690,393
2013-07-23 2013-07-19 3.859 40,385,035 +82,062 1.45% 155,848,076
2013-07-22 2013-07-18 3.931 40,302,973 +95,738 1.44% 158,419,245
2013-07-19 2013-07-17 4.043 40,207,235 -27,354 1.44% 162,570,198
2013-07-18 2013-07-16 4.064 40,234,589 -13,677 1.44% 163,504,499
2013-07-17 2013-07-15 4.094 40,248,266 -161,192 1.44% 164,796,050
2013-07-16 2013-07-12 4.135 40,409,458 +82,062 1.45% 167,110,609
2013-07-15 2013-07-11 4.207 40,327,396 +19,538 1.45% 169,660,848
2013-07-12 2013-07-10 4.197 40,307,858 -252,046 1.44% 169,166,050
2013-07-11 2013-07-09 4.084 40,559,904 +492,369 1.45% 165,656,868
2013-07-10 2013-07-08 4.146 40,067,535 +127,000 1.44% 166,106,749
2013-07-09 2013-07-05 4.248 39,940,535 -82,061 1.43% 169,668,651
2013-07-05 2013-07-03 4.187 40,022,596 +656,492 1.43% 167,559,168
2013-07-04 2013-07-02 4.422 39,366,104 +460,131 1.41% 174,078,772
2013-07-03 2013-06-28 4.279 38,905,973 +629,138 1.39% 166,468,549
2013-07-02 2013-06-27 3.992 38,276,835 -246,184 1.37% 152,805,948
2013-06-28 2013-06-26 3.818 38,523,019 +123,987 1.38% 147,085,133
2013-06-27 2013-06-25 3.900 38,399,032 +547,077 1.38% 149,756,225
2013-06-26 2013-06-24 3.941 37,851,955 -175,846 1.36% 149,172,468
2013-06-25 2013-06-21 4.606 38,027,801 +697,523 1.36% 175,167,430
2013-06-24 2013-06-20 4.750 37,330,278 -123,093 1.34% 177,304,124
2013-06-21 2013-06-19 4.811 37,453,371 +27,354 1.34% 180,189,053
2013-06-20 2013-06-18 4.883 37,426,017 -164,123 1.34% 182,739,159
2013-06-19 2013-06-17 4.750 37,590,140 +300,892 1.35% 178,538,366
2013-06-18 2013-06-14 4.852 37,289,248 -304,800 1.34% 180,926,257
2013-06-17 2013-06-13 4.606 37,594,048 -1,709,615 1.35% 173,169,434
2013-06-14 2013-06-11 4.483 39,303,663 -48,846 1.71% 176,216,580
2013-06-13 2013-06-10 4.514 39,352,509 -824,523 1.71% 177,644,043
2013-06-11 2013-06-07 4.617 40,177,032 -1,395,046 1.75% 185,478,692
2013-06-10 2013-06-06 4.627 41,572,078 -683,847 1.81% 192,344,512
2013-06-07 2013-06-05 4.719 42,255,925 +544,229 1.84% 199,401,385
2013-06-06 2013-06-04 4.739 41,711,696 -213,946 1.81% 197,687,164
2013-06-05 2013-06-03 4.105 41,925,642 +1,394,069 1.82% 172,093,206
2013-06-04 2013-05-31 4.586 40,531,573 +3,180,861 1.76% 185,870,773
2013-06-03 2013-05-30 4.852 37,350,712 +655,516 1.62% 181,224,478
2013-05-31 2013-05-29 4.228 36,695,196 +1,810,062 1.60% 155,131,108
2013-05-30 2013-05-28 3.583 34,885,134 +2,319,216 1.52% 124,982,173
2013-05-29 2013-05-27 2.989 32,565,918 +3,246,491 1.42% 97,338,760
2013-05-28 2013-05-24 2.672 29,319,427 +1,942,123 1.28% 78,331,351
2013-05-27 2013-05-23 2.600 27,377,304 +2,065,215 1.19% 71,180,990
2013-05-24 2013-05-22 2.508 25,312,089 +164,123 1.10% 63,479,530
2013-05-23 2013-05-21 2.580 25,147,966 +3,556,000 1.09% 64,869,871
2013-05-22 2013-05-20 2.477 21,591,966 +581,270 0.94% 53,486,870
2013-05-21 2013-05-16 2.477 21,010,696 +1,227,015 0.91% 52,046,968
2013-05-20 2013-05-15 2.528 19,783,681 +151,435 0.86% 50,020,000
2013-05-16 2013-05-14 1.986 19,632,246 +13,677 0.85% 38,986,240
2013-05-15 2013-05-13 1.986 19,618,569 +724,877 0.85% 38,959,080
2013-05-14 2013-05-10 1.965 18,893,692 +191,477 0.82% 37,132,799
2013-05-13 2013-05-09 1.976 18,702,215 +711,200 0.81% 36,947,919
2013-05-10 2013-05-08 1.965 17,991,015 +795,215 0.78% 35,358,719
2013-05-09 2013-05-07 1.965 17,195,800 -41,031 0.75% 33,795,840
2013-05-08 2013-05-06 1.996 17,236,831 +519,723 0.75% 34,405,800
2013-05-07 2013-05-03 1.924 16,717,108 +642,816 0.73% 32,170,561
2013-05-06 2013-05-02 1.894 16,074,292 +27,354 0.70% 30,439,899
2013-05-03 2013-04-30 1.894 16,046,938 +54,707 0.70% 30,388,099
2013-05-02 2013-04-29 1.904 15,992,231 -177,800 0.70% 30,448,200
2013-04-30 2013-04-26 1.924 16,170,031 +246,185 0.70% 31,117,760
2013-04-29 2013-04-25 1.924 15,923,846 -41,031 0.69% 30,644,000
2013-04-26 2013-04-24 1.945 15,964,877 +355,600 0.69% 31,049,800
2013-04-25 2013-04-23 1.924 15,609,277 +328,246 0.68% 30,038,640
2013-04-24 2013-04-22 1.976 15,281,031 +945,662 0.66% 30,189,060
2013-04-23 2013-04-19 1.996 14,335,369 +13,677 0.62% 28,614,300
2013-04-22 2013-04-18 2.017 14,321,692 +246,184 0.62% 28,880,199
2013-04-19 2013-04-17 1.914 14,075,508 +205,154 0.61% 26,942,961
2013-04-18 2013-04-16 1.853 13,870,354 +943,708 0.60% 25,698,380
2013-04-17 2013-04-15 1.791 12,926,646 -431,800 0.56% 23,156,000
2013-04-16 2013-04-12 1.904 13,358,446 +559,777 0.58% 25,433,640
2013-04-15 2013-04-11 1.976 12,798,669 +2,415,931 0.56% 25,284,930
2013-04-12 2013-04-10 1.996 10,382,738 +1,227,015 0.45% 20,724,599
2013-02-28 2013-02-26 0.353 9,155,723 -9,769 0.40% 3,233,340
2013-02-15 2013-02-08 0.389 9,165,492 +54,707 0.40% 3,565,160
2013-02-08 2013-02-06 0.409 9,110,785 -13,677 0.40% 3,730,400
2013-02-06 2013-02-04 0.409 9,124,462 -95,738 0.40% 3,736,000
2013-02-04 2013-01-31 0.389 9,220,200 +68,385 0.40% 3,586,440
2013-02-01 2013-01-30 0.369 9,151,815 +54,707 0.40% 3,372,480
2013-01-31 2013-01-29 0.389 9,097,108 +13,677 0.40% 3,538,560
2013-01-25 2013-01-23 0.389 9,083,431 +27,354 0.40% 3,533,240
2013-01-22 2013-01-18 0.409 9,056,077 +54,708 0.39% 3,708,000
2013-01-18 2013-01-16 0.409 9,001,369 +13,677 0.39% 3,685,600
2013-01-17 2013-01-15 0.399 8,987,692 +82,061 0.39% 3,588,000
2013-01-15 2013-01-11 0.440 8,905,631 +109,416 0.39% 3,919,880
2013-01-14 2013-01-10 0.409 8,796,215 +27,353 0.38% 3,601,600
2013-01-11 2013-01-09 0.425 8,768,862 -27,353 0.38% 3,725,040
2013-01-08 2013-01-04 0.409 8,796,215 +95,738 0.38% 3,601,600
2013-01-07 2013-01-03 0.384 8,700,477 -41,031 0.38% 3,339,750
2013-01-02 2012-12-27 0.307 8,741,508 -41,030 0.38% 2,684,400
2012-12-21 2012-12-19 0.297 8,782,538 +41,030 0.38% 2,607,100
2012-12-20 2012-12-18 0.302 8,741,508 -13,677 0.38% 2,639,660
2012-12-14 2012-12-12 0.307 8,755,185 -136,769 0.38% 2,688,600
2012-11-20 2012-11-16 0.307 8,891,954 -13,677 0.39% 2,730,600
2012-10-30 2012-10-26 0.281 8,905,631 +41,031 0.39% 2,506,900
2012-10-16 2012-10-12 0.287 8,864,600 -99,646 0.39% 2,540,720
2012-10-11 2012-10-09 0.307 8,964,246 +95,738 0.39% 2,752,800
2012-09-21 2012-09-19 0.317 8,868,508 -27,354 0.39% 2,814,180
2012-09-17 2012-09-13 0.307 8,895,862 +39,077 0.39% 2,731,800
2012-09-03 2012-08-30 0.343 8,856,785 -109,415 0.39% 3,037,110
2012-08-20 2012-08-16 0.276 8,966,200 +13,677 0.39% 2,478,060
2012-08-15 2012-08-13 0.322 8,952,523 +82,061 0.39% 2,886,660
2012-08-14 2012-08-10 0.343 8,870,462 +13,677 0.39% 3,041,800
2012-07-03 2012-06-28 0.328 8,856,785 -41,030 0.39% 2,901,120
2012-06-22 2012-06-20 0.338 8,897,815 -13,677 0.39% 3,005,640
2012-06-05 2012-06-01 0.297 8,911,492 -27,354 0.39% 2,645,380
2012-05-31 2012-05-29 0.328 8,938,846 +13,677 0.39% 2,928,000
2012-05-22 2012-05-18 0.328 8,925,169 -109,416 0.39% 2,923,520
2012-05-07 2012-05-03 0.348 9,034,585 +27,354 0.39% 3,144,320
2012-04-27 2012-04-25 0.328 9,007,231 +27,354 0.39% 2,950,400
2012-03-29 2012-03-27 0.369 8,979,877 -123,092 0.39% 3,309,120
2012-03-28 2012-03-26 0.369 9,102,969 -150,446 0.40% 3,354,480
2012-01-30 2012-01-26 0.435 9,253,415 -269,631 0.40% 4,025,600
2012-01-06 2012-01-04 0.491 9,523,046 -13,677 0.42% 4,679,040
2011-12-20 2011-12-16 0.409 9,536,723 -68,385 0.42% 3,904,800
2011-12-19 2011-12-15 0.409 9,605,108 -136,769 0.42% 3,932,800
2011-12-15 2011-12-13 0.409 9,741,877 -27,354 0.43% 3,988,800
2011-12-07 2011-12-05 0.440 9,769,231 +41,031 0.43% 4,300,000
2011-12-05 2011-12-01 0.440 9,728,200 -109,415 0.43% 4,281,940
2011-12-02 2011-11-30 0.420 9,837,615 -95,739 0.43% 4,128,700
2011-11-25 2011-11-23 0.450 9,933,354 -13,677 0.44% 4,473,920
2011-11-24 2011-11-22 0.435 9,947,031 -109,415 0.44% 4,327,350
2011-11-15 2011-11-11 0.507 10,056,446 -41,031 0.44% 5,095,530
2011-11-07 2011-11-03 0.476 10,097,477 +437,662 0.44% 4,806,240
2011-11-04 2011-11-02 0.481 9,659,815 +95,738 0.42% 4,647,360
2011-11-01 2011-10-28 0.481 9,564,077 -3,908 0.42% 4,601,300
2011-10-17 2011-10-13 0.466 9,567,985 -136,769 0.42% 4,456,270
2011-09-30 2011-09-27 0.486 9,704,754 -1,954 0.43% 4,718,650
2011-09-28 2011-09-26 0.512 9,706,708 -95,738 0.43% 4,968,000
2011-09-01 2011-08-30 0.594 9,802,446 -13,677 0.43% 5,819,720
2011-08-29 2011-08-25 0.532 9,816,123 +82,061 0.43% 5,224,960
2011-08-26 2011-08-24 0.583 9,734,062 +13,677 0.43% 5,679,480
2011-08-24 2011-08-22 0.532 9,720,385 -13,677 0.43% 5,174,000
2011-08-18 2011-08-16 0.522 9,734,062 -191,476 0.43% 5,081,640
2011-08-17 2011-08-15 0.553 9,925,538 -27,354 0.44% 5,486,400
2011-08-15 2011-08-11 0.553 9,952,892 +68,384 0.44% 5,501,520
2011-08-12 2011-08-10 0.553 9,884,508 +82,062 0.43% 5,463,720
2011-08-10 2011-08-08 0.594 9,802,446 +54,708 0.43% 5,819,720
2011-08-09 2011-08-05 0.604 9,747,738 +95,738 0.43% 5,887,020
2011-08-08 2011-08-04 0.665 9,652,000 -150,446 0.42% 6,422,000
2011-08-05 2011-08-03 0.583 9,802,446 +41,031 0.43% 5,719,380
2011-08-02 2011-07-29 0.563 9,761,415 -13,677 0.43% 5,495,600
2011-08-01 2011-07-28 0.583 9,775,092 -54,708 0.43% 5,703,420
2011-07-26 2011-07-22 0.502 9,829,800 +13,677 0.43% 4,930,380
2011-07-19 2011-07-15 0.522 9,816,123 -13,677 0.43% 5,124,480
2011-07-15 2011-07-13 0.532 9,829,800 +27,354 0.43% 5,232,240
2011-07-06 2011-07-04 0.563 9,802,446 -54,708 0.43% 5,518,700
2011-06-17 2011-06-15 0.553 9,857,154 -41,031 0.43% 5,448,600
2011-06-16 2011-06-14 0.563 9,898,185 +54,708 0.44% 5,572,600
2011-06-08 2011-06-03 0.583 9,843,477 +27,354 0.43% 5,743,320
2011-06-01 2011-05-30 0.583 9,816,123 -1,512,277 0.43% 5,727,360
2011-05-31 2011-05-27 0.604 11,328,400 -136,769 0.50% 6,841,640
2011-05-30 2011-05-26 0.665 11,465,169 -177,800 0.50% 7,628,400
2011-05-25 2011-05-23 0.706 11,642,969 -54,708 0.51% 8,223,420
2011-05-24 2011-05-20 0.706 11,697,677 -82,061 0.51% 8,262,060
2011-05-23 2011-05-19 0.717 11,779,738 -13,677 0.52% 8,440,600
2011-05-20 2011-05-18 0.717 11,793,415 -37,123 0.52% 8,450,400
2011-05-19 2011-05-17 0.778 11,830,538 -68,385 0.52% 9,203,600
2011-05-17 2011-05-13 0.809 11,898,923 -109,415 0.52% 9,622,200
2011-05-16 2011-05-12 0.809 12,008,338 -54,708 0.53% 9,710,680
2011-05-13 2011-05-11 0.819 12,063,046 -69,850 0.53% 9,878,400
2011-05-11 2011-05-06 0.839 12,132,896 -68,385 0.53% 10,183,990
2011-05-09 2011-05-05 0.829 12,201,281 -136,769 0.54% 10,116,495
2011-05-06 2011-05-04 0.850 12,338,050 -246,185 0.54% 10,482,485
2011-05-04 2011-04-29 0.839 12,584,235 +68,385 0.55% 10,562,830
2011-05-03 2011-04-28 0.860 12,515,850 -54,708 0.55% 10,761,660
2011-04-29 2011-04-27 0.860 12,570,558 -95,738 0.55% 10,808,700
2011-04-28 2011-04-26 0.870 12,666,296 -425,939 0.56% 11,020,675
2011-04-27 2011-04-21 0.839 13,092,235 +109,416 0.58% 10,989,230
2011-04-26 2011-04-20 0.850 12,982,819 -82,062 0.57% 11,030,285
2011-04-21 2011-04-19 0.839 13,064,881 -41,031 0.57% 10,966,270
2011-04-20 2011-04-18 0.860 13,105,912 -410,307 0.58% 11,269,020
2011-04-19 2011-04-15 0.870 13,516,219 -31,262 0.59% 11,760,175
2011-04-18 2011-04-14 0.860 13,547,481 -177,800 0.60% 11,648,700
2011-04-15 2011-04-13 0.850 13,725,281 -82,061 0.60% 11,661,085
2011-04-14 2011-04-12 0.850 13,807,342 +492,369 0.61% 11,730,805
2011-04-13 2011-04-11 0.829 13,314,973 +971,061 0.59% 11,039,895
2011-04-12 2011-04-08 0.809 12,343,912 +13,677 0.54% 9,982,045
2011-04-11 2011-04-07 0.819 12,330,235 -111,369 0.54% 10,097,200
2011-04-08 2011-04-06 0.819 12,441,604 +68,385 0.55% 10,188,400
2011-04-07 2011-04-04 0.809 12,373,219 -27,354 0.54% 10,005,745
2011-04-06 2011-04-01 0.788 12,400,573 -15,631 0.55% 9,773,995
2011-04-01 2011-03-30 0.819 12,416,204 +66,431 0.55% 10,167,600
2011-03-31 2011-03-29 0.778 12,349,773 -885,092 0.54% 9,607,540
2011-03-30 2011-03-28 0.778 13,234,865 -123,093 0.58% 10,296,100
2011-03-29 2011-03-25 0.788 13,357,958 -590,061 0.59% 10,528,595
2011-03-28 2011-03-24 0.839 13,948,019 -154,347 0.61% 11,707,550
2011-03-25 2011-03-23 0.860 14,102,366 -943,708 0.62% 12,125,814
2011-03-24 2011-03-22 0.870 15,046,074 +971,062 0.66% 13,091,269
2011-03-23 2011-03-21 0.809 14,075,012 -508,000 0.62% 11,381,919
2011-03-22 2011-03-18 0.911 14,583,012 -314,570 0.64% 13,285,468
2011-03-21 2011-03-17 0.809 14,897,582 +66,920 0.65% 12,047,100
2011-03-18 2011-03-16 0.809 14,830,662 +1,951,885 0.65% 11,992,984
2011-03-17 2011-03-15 0.686 12,878,777 -212,969 0.57% 8,832,610
2011-03-16 2011-03-14 0.696 13,091,746 -168,031 0.58% 9,112,680
2011-03-15 2011-03-11 0.676 13,259,777 -136,769 0.58% 8,958,180
2011-03-14 2011-03-10 0.717 13,396,546 -212,969 0.59% 9,599,100
2011-03-07 2011-03-03 0.614 13,609,515 +68,384 0.60% 8,358,600
2011-03-04 2011-03-02 0.604 13,541,131 +42,985 0.60% 8,177,990
2011-03-03 2011-03-01 0.624 13,498,146 -41,031 0.59% 8,428,370
2011-03-02 2011-02-28 0.604 13,539,177 +205,154 0.60% 8,176,810
2011-02-28 2011-02-24 0.563 13,334,023 -396,631 0.59% 7,506,950
2011-02-24 2011-02-22 0.573 13,730,654 -27,354 0.60% 7,870,800
2011-02-23 2011-02-21 0.594 13,758,008 -101,600 0.60% 8,168,140
2011-02-22 2011-02-18 0.594 13,859,608 +162,170 0.61% 8,228,460
2011-02-21 2011-02-17 0.563 13,697,438 +23,446 0.60% 7,711,550
2011-02-18 2011-02-16 0.543 13,673,992 -601,785 0.60% 7,418,410
2011-02-17 2011-02-15 0.512 14,275,777 -95,738 0.63% 7,306,500
2011-02-16 2011-02-14 0.481 14,371,515 -287,216 0.63% 6,914,170
2011-02-15 2011-02-11 0.476 14,658,731 +136,769 0.64% 6,977,325
2011-02-11 2011-02-09 0.466 14,521,962 -191,476 0.64% 6,763,575
2011-02-10 2011-02-08 0.481 14,713,438 -232,508 0.65% 7,078,670
2011-02-09 2011-02-07 0.481 14,945,946 +656,492 0.66% 7,190,530
2011-02-08 2011-02-02 0.440 14,289,454 -1,576,754 0.63% 6,289,610
2011-02-07 2011-01-31 0.415 15,866,208 +41,031 0.70% 6,577,605
2011-02-01 2011-01-28 0.415 15,825,177 -492,369 0.70% 6,560,595
2011-01-31 2011-01-27 0.404 16,317,546 -191,477 0.72% 6,597,685
2011-01-28 2011-01-26 0.409 16,509,023 +11,723 0.73% 6,759,600
2011-01-27 2011-01-25 0.394 16,497,300 -77,177 0.73% 6,501,495
2011-01-26 2011-01-24 0.404 16,574,477 -209,061 0.73% 6,701,570
2011-01-25 2011-01-21 0.389 16,783,538 -945,662 0.74% 6,528,400
2011-01-24 2011-01-20 0.409 17,729,200 +41,031 0.78% 7,259,200
2011-01-21 2011-01-19 0.404 17,688,169 -1,168,400 0.78% 7,151,870
2011-01-20 2011-01-18 0.420 18,856,569 -300,893 0.83% 7,913,820
2011-01-19 2011-01-17 0.420 19,157,462 +1,225,062 0.84% 8,040,100
2011-01-18 2011-01-14 0.363 17,932,400 +68,385 0.79% 6,516,380
2011-01-17 2011-01-13 0.333 17,864,015 -470,877 0.79% 5,942,950
2011-01-14 2011-01-12 0.302 18,334,892 -556,846 0.84% 5,536,560
2011-01-13 2011-01-11 0.297 18,891,738 -1,084,385 0.86% 5,608,020
2011-01-12 2011-01-10 0.307 19,976,123 -1,733,062 0.91% 6,134,400
2011-01-11 2011-01-07 0.317 21,709,185 -726,830 0.99% 6,888,820
2011-01-10 2011-01-06 0.255 22,436,015 -588,108 1.03% 5,718,534
2011-01-07 2011-01-05 0.222 23,024,123 +152,400 1.05% 5,114,256
2011-01-06 2011-01-04 0.192 22,871,723 +1,271,954 1.05% 4,401,456
2011-01-05 2011-01-03 0.202 21,599,769 +1,314,938 0.99% 4,355,670
2011-01-04 2010-12-31 0.154 20,284,831 +410,308 0.93% 3,114,600
2011-01-03 2010-12-29 0.145 19,874,523 +6,465,277 0.91% 2,888,848
2010-12-29 2010-12-24 0.141 13,409,246 +480,646 1.23% 1,894,188
2010-12-28 2010-12-22 0.148 12,928,600 +195,385 1.18% 1,918,930
2010-12-23 2010-12-21 0.155 12,733,215 +56,661 1.17% 1,968,134
2010-12-20 2010-12-16 0.156 12,676,554 -97,692 1.16% 1,972,352
2010-12-17 2010-12-15 0.164 12,774,246 +218,831 1.17% 2,092,160
2010-12-16 2010-12-14 0.174 12,555,415 +27,353 1.15% 2,184,840
2010-12-15 2010-12-13 0.150 12,528,062 +240,324 1.15% 1,885,128
2010-12-10 2010-12-08 0.184 12,287,738 -19,539 1.12% 2,264,040
2010-12-08 2010-12-06 0.179 12,307,277 -31,261 1.13% 2,204,650
2010-12-07 2010-12-03 0.186 12,338,538 +39,076 1.13% 2,298,660
2010-12-03 2010-12-01 0.200 12,299,462 +322,385 1.13% 2,455,050
2010-12-02 2010-11-30 0.186 11,977,077 -169,985 1.10% 2,231,320
2010-11-30 2010-11-26 0.451 12,147,062 -140,676 1.11% 5,478,830
2010-11-29 2010-11-25 0.436 12,287,738 +4,004,954 1.12% 5,354,407
2010-11-26 2010-11-24 0.420 8,282,784 -117,728 1.13% 3,482,600
2010-11-24 2010-11-22 0.420 8,400,512 +70,637 1.15% 3,532,100
2010-11-22 2010-11-18 0.405 8,329,875 +65,404 1.14% 3,375,040
2010-11-18 2010-11-16 0.405 8,264,471 -45,783 1.13% 3,348,540
2010-11-17 2010-11-15 0.428 8,310,254 +392,425 1.14% 3,557,680
2010-11-16 2010-11-12 0.443 7,917,829 +13,081 1.08% 3,510,740
2010-11-11 2010-11-09 0.482 7,904,748 -6,541 1.08% 3,807,090
2010-10-26 2010-10-22 0.459 7,911,289 -19,621 1.08% 3,628,800
2010-10-19 2010-10-15 0.466 7,930,910 -26,162 1.08% 3,698,430
2010-10-14 2010-10-12 0.474 7,957,072 -58,863 1.09% 3,771,460
2010-10-08 2010-10-06 0.459 8,015,935 +19,621 1.10% 3,676,800
2010-10-07 2010-10-05 0.482 7,996,314 +37,934 1.09% 3,851,190
2010-09-24 2010-09-21 0.482 7,958,380 +7,849 1.09% 3,832,920
2010-09-21 2010-09-17 0.482 7,950,531 +1,308 1.09% 3,829,140
2010-09-20 2010-09-16 0.428 7,949,223 +1,308 1.09% 3,403,120
2010-08-27 2010-08-25 0.382 7,947,915 -52,323 1.09% 3,038,000
2010-08-25 2010-08-23 0.398 8,000,238 -248,536 1.09% 3,180,320
2010-07-20 2010-07-16 0.428 8,248,774 +39,242 1.13% 3,531,360
2010-07-02 2010-06-29 0.398 8,209,532 -65,404 1.12% 3,263,520
2010-06-29 2010-06-25 0.390 8,274,936 -78,485 1.13% 3,226,260
2010-06-11 2010-06-09 0.443 8,353,421 -11,773 1.14% 3,703,880
2010-06-08 2010-06-04 0.413 8,365,194 -113,803 1.14% 3,453,300
2010-06-07 2010-06-03 0.420 8,478,997 -155,662 1.16% 3,565,100
2010-05-27 2010-05-25 0.398 8,634,659 -13,081 1.18% 3,432,520
2010-05-26 2010-05-24 0.428 8,647,740 -26,161 1.18% 3,702,160
2010-05-12 2010-05-10 0.466 8,673,901 +6,540 1.19% 4,044,910
2010-05-07 2010-05-05 0.459 8,667,361 -674,971 1.18% 3,975,600
2010-05-06 2010-05-04 0.497 9,342,332 -223,682 1.28% 4,642,300
2010-04-28 2010-04-26 0.527 9,566,014 +26,161 1.31% 5,045,970
2010-04-27 2010-04-23 0.527 9,539,853 +26,162 1.30% 5,032,170
2010-04-26 2010-04-22 0.505 9,513,691 +138,657 1.30% 4,800,180
2010-04-23 2010-04-21 0.543 9,375,034 +78,485 1.28% 5,088,570
2010-04-22 2010-04-20 0.566 9,296,549 +6,540 1.27% 5,259,180
2010-04-21 2010-04-19 0.550 9,290,009 +17,005 1.27% 5,113,440
2010-04-16 2010-04-14 0.612 9,273,004 +6,541 1.27% 5,671,200
2010-04-12 2010-04-08 0.581 9,266,463 +19,621 1.27% 5,383,840
2010-03-26 2010-03-24 0.596 9,246,842 -26,162 1.26% 5,513,820
2010-03-23 2010-03-19 0.612 9,273,004 +19,622 1.27% 5,671,200
2010-03-12 2010-03-10 0.642 9,253,382 +6,540 1.26% 5,942,160
2010-03-11 2010-03-09 0.612 9,246,842 -66,712 1.26% 5,655,200
2010-03-08 2010-03-04 0.650 9,313,554 +85,025 1.27% 6,052,000
2010-03-05 2010-03-03 0.673 9,228,529 +5,233 1.26% 6,208,400
2010-03-01 2010-02-25 0.673 9,223,296 -2,617 1.26% 6,204,880
2010-02-10 2010-02-08 0.680 9,225,913 -13,080 1.26% 6,277,170
2010-02-08 2010-02-04 0.619 9,238,993 -163,511 1.26% 5,721,030
2010-01-27 2010-01-25 0.719 9,402,504 +2,616 1.29% 6,756,720
2010-01-26 2010-01-22 0.749 9,399,888 -19,621 1.28% 7,042,280
2010-01-25 2010-01-21 0.734 9,419,509 +660,582 1.29% 6,912,960
2010-01-22 2010-01-20 0.734 8,758,927 +43,167 1.20% 6,428,160
2010-01-21 2010-01-19 0.764 8,715,760 +35,318 1.19% 6,663,000
2010-01-20 2010-01-18 0.703 8,680,442 -2,616 1.19% 6,105,120
2010-01-19 2010-01-15 0.612 8,683,058 -19,621 1.19% 5,310,400
2010-01-08 2010-01-06 0.535 8,702,679 -48,399 1.19% 4,657,100
2010-01-06 2010-01-04 0.573 8,751,078 +65,404 1.20% 5,017,500
2010-01-05 2009-12-31 0.612 8,685,674 -1,308 1.19% 5,312,000
2009-12-21 2009-12-17 0.550 8,686,982 +6,540 1.19% 4,781,520
2009-12-11 2009-12-09 0.527 8,680,442 +10,465 1.19% 4,578,840
2009-12-01 2009-11-27 0.505 8,669,977 +18,313 1.19% 4,374,480
2009-11-17 2009-11-13 0.566 8,651,664 +13,081 1.18% 4,894,360
2009-11-16 2009-11-12 0.535 8,638,583 +19,621 1.18% 4,622,800
2009-11-13 2009-11-11 0.550 8,618,962 +22,238 1.18% 4,744,080
2009-11-10 2009-11-06 0.543 8,596,724 +9,156 1.18% 4,666,120
2009-11-06 2009-11-04 0.550 8,587,568 +5,233 1.17% 4,726,800
2009-11-05 2009-11-03 0.581 8,582,335 -6,541 1.17% 4,986,360
2009-11-04 2009-11-02 0.589 8,588,876 -26,162 1.17% 5,055,820
2009-11-02 2009-10-29 0.550 8,615,038 -44,474 1.18% 4,741,920
2009-10-13 2009-10-09 0.535 8,659,512 -64,096 1.18% 4,634,000
2009-10-09 2009-10-07 0.558 8,723,608 -19,622 1.19% 4,868,370
2009-10-02 2009-09-29 0.581 8,743,230 +210,602 1.20% 5,079,840
2009-09-23 2009-09-21 0.612 8,532,628 +65,404 1.17% 5,218,400
2009-09-21 2009-09-17 0.543 8,467,224 -13,081 1.16% 4,595,830
2009-09-15 2009-09-11 0.535 8,480,305 +196,213 1.16% 4,538,100
2009-09-14 2009-09-10 0.543 8,284,092 +60,171 1.13% 4,496,430
2009-09-11 2009-09-09 0.535 8,223,921 -99,414 1.12% 4,400,900
2009-09-07 2009-09-03 0.535 8,323,335 -48,399 1.14% 4,454,100
2009-09-04 2009-09-02 0.505 8,371,734 +5,232 1.14% 4,224,000
2009-09-03 2009-09-01 0.505 8,366,502 +2,616 1.14% 4,221,360
2009-09-02 2009-08-31 0.550 8,363,886 +65,405 1.14% 4,603,680
2009-08-31 2009-08-27 0.596 8,298,481 +261,616 1.13% 4,948,320
2009-08-28 2009-08-26 0.573 8,036,865 +14,389 1.10% 4,608,000
2009-08-26 2009-08-24 0.581 8,022,476 +405,506 1.10% 4,661,080
2009-08-24 2009-08-20 0.474 7,616,970 -5,232 1.04% 3,610,260
2009-08-14 2009-08-12 0.459 7,622,202 -130,809 1.04% 3,496,200
2009-08-10 2009-08-06 0.459 7,753,011 -6,540 1.06% 3,556,200
2009-08-04 2009-07-31 0.459 7,759,551 -32,702 1.06% 3,559,200
2009-07-31 2009-07-29 0.489 7,792,253 -19,621 1.07% 3,812,480
2009-07-30 2009-07-28 0.474 7,811,874 +19,621 1.07% 3,702,640
2009-07-27 2009-07-23 0.505 7,792,253 +14,389 1.07% 3,931,620
2009-07-22 2009-07-20 0.482 7,777,864 -3,924 1.06% 3,745,980
2009-07-21 2009-07-17 0.489 7,781,788 -49,708 1.06% 3,807,360
2009-07-14 2009-07-10 0.505 7,831,496 -2,616 1.07% 3,951,420
2009-07-09 2009-07-07 0.489 7,834,112 -7,848 1.07% 3,832,960
2009-07-08 2009-07-06 0.558 7,841,960 -7,849 1.07% 4,376,350
2009-07-03 2009-06-30 0.573 7,849,809 +104,647 1.07% 4,500,750
2009-07-02 2009-06-29 0.589 7,745,162 +32,702 1.06% 4,559,170
2009-06-26 2009-06-24 0.558 7,712,460 +17,005 1.05% 4,304,080
2009-06-22 2009-06-18 0.581 7,695,455 -3,924 1.05% 4,471,080
2009-06-19 2009-06-17 0.612 7,699,379 -6,541 1.05% 4,708,800
2009-06-17 2009-06-15 0.550 7,705,920 +6,541 1.05% 4,241,520
2009-06-16 2009-06-12 0.505 7,699,379 -24,854 1.05% 3,884,760
2009-06-15 2009-06-11 0.489 7,724,233 -121,651 1.06% 3,779,200
2009-06-12 2009-06-10 0.459 7,845,884 +57,555 1.07% 3,598,800
2009-06-11 2009-06-09 0.459 7,788,329 +52,324 1.06% 3,572,400
2009-06-10 2009-06-08 0.459 7,736,005 -22,238 1.06% 3,548,400
2009-06-09 2009-06-05 0.428 7,758,243 +19,621 1.06% 3,321,360
2009-06-02 2009-05-29 0.336 7,738,622 -91,565 1.06% 2,603,040
2009-06-01 2009-05-27 0.336 7,830,187 +6,540 1.07% 2,633,840
2009-05-21 2009-05-19 0.359 7,823,647 -14,389 1.07% 2,811,070
2009-05-20 2009-05-18 0.313 7,838,036 +74,561 1.07% 2,456,720
2009-05-19 2009-05-15 0.283 7,763,475 +11,773 1.06% 2,195,950
2009-05-14 2009-05-12 0.283 7,751,702 +2,616 1.06% 2,192,620
2009-04-30 2009-04-28 0.268 7,749,086 -6,541 1.06% 2,073,400
2009-04-24 2009-04-22 0.263 7,755,627 -6,540 1.06% 2,039,576
2009-03-30 2009-03-26 0.237 7,762,167 +70,636 1.06% 1,839,540
2009-03-20 2009-03-18 0.237 7,691,531 -130,808 1.05% 1,822,800
2009-03-18 2009-03-16 0.214 7,822,339 -327,021 1.07% 1,674,400
2009-03-13 2009-03-11 0.183 8,149,360 -3,924 1.11% 1,495,200
2009-03-09 2009-03-05 0.183 8,153,284 -10,465 1.11% 1,495,920
2009-02-06 2009-02-04 0.214 8,163,749 -85,025 1.14% 1,747,480
2009-01-12 2009-01-08 0.223 8,248,774 -3,924 1.15% 1,841,352
2009-01-09 2009-01-07 0.223 8,252,698 -20,930 1.15% 1,842,228
2008-12-17 2008-12-15 0.251 8,273,628 -196,212 1.16% 2,074,600
2008-11-28 2008-11-26 0.257 8,469,840 -261,617 1.19% 2,175,600
2008-10-31 2008-10-29 0.245 8,731,457 +327,021 1.22% 2,136,000
2008-10-20 2008-10-16 0.275 8,404,436 -1,308 1.18% 2,313,000
2008-10-16 2008-10-14 0.260 8,405,744 -3,924 1.18% 2,184,840
2008-10-14 2008-10-10 0.275 8,409,668 -56,248 1.18% 2,314,440
2008-09-30 2008-09-26 0.275 8,465,916 -39,243 1.18% 2,329,920
2008-09-24 2008-09-22 0.284 8,505,159 +98,107 1.19% 2,418,744
2008-09-19 2008-09-17 0.291 8,407,052 +65,404 1.18% 2,442,260
2008-09-02 2008-08-29 0.398 8,341,648 -94,182 1.17% 3,316,040
2008-08-15 2008-08-13 0.489 8,435,830 +6,540 1.18% 4,127,360
2008-07-30 2008-07-28 0.497 8,429,290 -99,414 1.18% 4,188,600
2008-07-28 2008-07-24 0.497 8,528,704 +18,313 1.19% 4,238,000
2008-07-04 2008-07-02 0.535 8,510,391 -3,924 1.37% 4,554,200
2008-06-26 2008-06-24 0.566 8,514,315 -14,389 1.37% 4,816,660
2008-06-16 2008-06-12 0.581 8,528,704 -7,849 1.37% 4,955,200
2008-06-11 2008-06-06 0.566 8,536,553 -32,702 1.38% 4,829,240
2008-05-29 2008-05-27 0.566 8,569,255 +9,157 1.38% 4,847,740
2008-05-27 2008-05-23 0.566 8,560,098 +408,122 1.38% 4,842,560
2008-05-21 2008-05-19 0.589 8,151,976 -2,616 1.31% 4,798,640
2008-05-20 2008-05-16 0.581 8,154,592 -2,616 1.31% 4,737,840
2008-05-19 2008-05-15 0.566 8,157,208 -9,157 1.31% 4,614,640
2008-05-16 2008-05-14 0.566 8,166,365 -1,308 1.32% 4,619,820
2008-05-06 2008-05-02 0.642 8,167,673 -26,162 1.42% 5,244,960
2008-05-02 2008-04-29 0.566 8,193,835 -19,621 1.42% 4,635,360
2008-04-28 2008-04-24 0.558 8,213,456 +34,010 1.77% 4,583,670
2008-04-21 2008-04-17 0.527 8,179,446 +115,112 1.76% 4,314,570
2008-04-18 2008-04-16 0.558 8,064,334 -31,394 1.74% 4,500,450
2008-04-14 2008-04-10 0.573 8,095,728 +26,161 1.74% 4,641,750
2008-04-02 2008-03-31 0.581 8,069,567 +2,616 1.74% 4,688,440
2008-03-20 2008-03-18 0.596 8,066,951 -62,788 2.47% 4,810,260
2008-03-14 2008-03-12 0.650 8,129,739 +22,238 2.49% 5,282,750
2008-03-10 2008-03-06 0.688 8,107,501 +6,540 2.49% 5,578,200
2008-03-07 2008-03-05 0.650 8,100,961 +32,702 2.48% 5,264,050
2008-03-04 2008-02-29 0.612 8,068,259 +2,616 2.47% 4,934,400
2008-02-18 2008-02-14 0.619 8,065,643 +26,162 3.00% 4,994,460
2008-02-11 2008-02-04 0.642 8,039,481 +18,313 2.99% 5,162,640
2008-02-04 2008-01-31 0.589 8,021,168 +36,627 2.99% 4,721,640
2008-01-29 2008-01-25 0.650 7,984,541 +69,328 4.12% 5,188,400
2008-01-24 2008-01-22 0.757 7,915,213 -13,081 4.08% 5,990,490
2008-01-23 2008-01-21 0.749 7,928,294 +13,081 4.09% 5,939,780
2008-01-18 2008-01-16 0.780 7,915,213 +24,854 4.08% 6,172,020
2008-01-17 2008-01-15 0.780 7,890,359 -48,399 4.07% 6,152,640
2008-01-16 2008-01-14 0.841 7,938,758 -14,389 4.10% 6,675,900
2008-01-15 2008-01-11 0.810 7,953,147 +13,081 4.10% 6,444,800
2008-01-10 2008-01-08 0.841 7,940,066 +34,010 4.10% 6,677,000
2008-01-04 2008-01-02 0.810 7,906,056 -6,541 4.08% 6,406,640
2008-01-03 2007-12-31 0.764 7,912,597 +7,849 4.08% 6,049,000
2007-12-28 2007-12-24 0.826 7,904,748 +26,161 4.08% 6,526,440
2007-12-27 2007-12-20 0.757 7,878,587 +7,849 4.07% 5,962,770
2007-12-18 2007-12-14 0.795 7,870,738 +26,162 4.06% 6,257,680
2007-12-17 2007-12-13 0.841 7,844,576 +11,772 4.05% 6,596,700
2007-12-10 2007-12-06 0.948 7,832,804 +41,859 4.04% 7,425,120
2007-12-07 2007-12-05 0.994 7,790,945 +14,389 4.02% 7,742,800
2007-12-06 2007-12-04 1.009 7,776,556 +44,475 4.01% 7,847,400
2007-12-05 2007-12-03 0.764 7,732,081 +43,167 3.99% 5,911,000
2007-12-04 2007-11-30 0.764 7,688,914 -24,854 3.97% 5,878,000
2007-11-27 2007-11-23 0.780 7,713,768 -6,540 3.98% 6,014,940
2007-11-22 2007-11-20 0.810 7,720,308 +6,540 3.98% 6,256,120
2007-11-21 2007-11-19 0.841 7,713,768 +9,157 3.98% 6,486,700
2007-11-19 2007-11-15 0.810 7,704,611 +19,621 3.98% 6,243,400
2007-11-15 2007-11-13 0.841 7,684,990 +11,773 3.97% 6,462,500
2007-11-14 2007-11-12 0.856 7,673,217 -137,349 3.96% 6,569,920
2007-11-13 2007-11-09 0.887 7,810,566 +17,005 4.03% 6,926,360
2007-11-08 2007-11-06 0.948 7,793,561 +3,924 4.02% 7,387,920
2007-11-07 2007-11-05 0.933 7,789,637 +24,854 4.02% 7,265,100
2007-11-06 2007-11-02 0.948 7,764,783 +15,697 4.01% 7,360,640
2007-11-05 2007-11-01 0.948 7,749,086 -6,541 4.00% 7,345,760
2007-11-02 2007-10-31 0.979 7,755,627 +23,546 4.00% 7,589,120
2007-11-01 2007-10-30 0.979 7,732,081 +20,929 3.99% 7,566,080
2007-10-31 2007-10-29 0.994 7,711,152 -170,051 3.98% 7,663,500
2007-10-30 2007-10-26 0.994 7,881,203 -17,005 4.07% 7,832,500
2007-10-29 2007-10-25 0.994 7,898,208 -35,318 4.08% 7,849,400
2007-10-25 2007-10-23 0.994 7,933,526 +15,697 4.09% 7,884,500
2007-10-24 2007-10-22 1.040 7,917,829 -10,465 4.09% 8,232,080
2007-10-23 2007-10-18 0.994 7,928,294 -120,343 4.09% 7,879,300
2007-10-22 2007-10-17 1.040 8,048,637 -3,925 4.15% 8,368,080
2007-10-17 2007-10-15 1.116 8,052,562 +70,637 4.15% 8,987,760
2007-10-16 2007-10-12 1.055 7,981,925 +77,177 4.12% 8,420,760
2007-10-15 2007-10-11 1.070 7,904,748 -137,349 4.08% 8,460,200
2007-10-12 2007-10-10 1.116 8,042,097 +782,234 4.15% 8,976,080
2007-10-11 2007-10-09 1.055 7,259,863 +1,308 3.75% 7,659,000
2007-10-10 2007-10-08 1.055 7,258,555 +9,157 3.75% 7,657,620
2007-10-09 2007-10-05 1.177 7,249,398 -83,718 3.74% 8,534,679
2007-10-08 2007-10-04 1.040 7,333,116 +197,521 3.78% 7,624,160
2007-10-05 2007-10-03 1.086 7,135,595 +6,540 3.68% 7,746,100
2007-09-18 2007-09-14 1.391 7,129,055 +274,698 3.68% 9,919,000
2007-09-17 2007-09-13 1.330 6,854,357 -244,612 3.54% 9,117,600
2007-09-14 2007-09-12 1.116 7,098,969 -256,384 3.66% 7,923,420
2007-09-13 2007-09-11 1.070 7,355,353 -304,784 3.80% 7,872,200
2007-09-12 2007-09-10 0.917 7,660,137 +100,723 3.95% 7,027,200
2007-09-10 2007-09-06 0.841 7,559,414 -510,153 3.90% 6,356,900
2007-09-07 2007-09-05 0.841 8,069,567 -196,212 4.16% 6,785,900
2007-09-06 2007-09-04 0.856 8,265,779 -108,571 4.26% 7,077,280
2007-09-05 2007-09-03 0.841 8,374,350 -65,404 4.32% 7,042,200
2007-09-04 2007-08-31 0.902 8,439,754 -78,485 4.35% 7,613,360
2007-09-03 2007-08-30 0.856 8,518,239 -181,824 4.40% 7,293,440
2007-08-31 2007-08-29 0.887 8,700,063 -327,021 4.49% 7,715,160
2007-08-30 2007-08-28 0.841 9,027,084 +58,864 4.67% 7,591,100
2007-08-29 2007-08-27 0.917 8,968,220 +65,404 4.64% 8,227,200
2007-08-27 2007-08-23 0.917 8,902,816 +117,728 4.60% 8,167,200
2007-08-24 2007-08-22 0.902 8,785,088 -413,355 4.54% 7,924,880
2007-08-23 2007-08-21 0.872 9,198,443 -32,702 4.76% 8,016,480
2007-08-22 2007-08-20 0.856 9,231,145 -95,490 4.77% 7,903,840
2007-08-21 2007-08-17 0.764 9,326,635 -14,389 4.82% 7,130,000
2007-08-20 2007-08-16 0.902 9,341,024 -739,067 4.83% 8,426,380
2007-08-17 2007-08-15 0.979 10,080,091 -26,162 5.21% 9,863,680
2007-08-16 2007-08-14 1.055 10,106,253 +130,809 5.22% 10,661,880
2007-08-15 2007-08-13 1.024 9,975,444 +96,798 5.16% 10,218,840
2007-08-14 2007-08-10 1.009 9,878,646 +202,753 5.11% 9,968,640
2007-08-13 2007-08-09 1.086 9,675,893 +13,081 5.00% 10,503,740
2007-08-10 2007-08-08 1.101 9,662,812 -600,411 5.00% 10,637,280
2007-08-09 2007-08-07 1.070 10,263,223 +363,648 5.31% 10,984,400
2007-08-08 2007-08-06 1.070 9,899,575 +94,182 5.12% 10,595,199
2007-08-07 2007-08-03 1.086 9,805,393 -308,708 5.07% 10,644,319
2007-08-06 2007-08-02 1.086 10,114,101 -26,162 5.23% 10,979,440
2007-08-03 2007-08-01 1.116 10,140,263 +274,698 5.24% 11,317,920
2007-08-02 2007-07-31 1.177 9,865,565 +784,850 5.10% 11,614,680
2007-08-01 2007-07-30 1.086 9,080,715 +149,121 4.69% 9,857,640
2007-07-31 2007-07-27 1.101 8,931,594 +306,092 4.62% 9,832,320
2007-07-30 2007-07-26 1.147 8,625,502 +557,243 4.46% 9,891,000
2007-07-27 2007-07-25 1.208 8,068,259 +180,516 4.17% 9,745,440
2007-07-26 2007-07-24 1.300 7,887,743 +1,310,699 4.08% 10,251,000
2007-07-25 2007-07-23 1.086 6,577,044 -406,650 3.40% 7,139,760
2007-07-24 2007-07-20 1.009 6,983,694 +13,081 3.61% 7,047,315
2007-07-19 2007-07-17 1.009 6,970,613 -10,465 3.60% 7,034,115
2007-07-17 2007-07-13 1.070 6,981,078 -193,596 3.61% 7,471,625
2007-07-16 2007-07-12 0.994 7,174,674 +28,778 3.71% 7,130,337
2007-07-13 2007-07-11 1.040 7,145,896 -274,698 3.69% 7,429,510
2007-07-12 2007-07-10 0.994 7,420,594 +150,430 3.84% 7,374,738
2007-07-11 2007-07-09 1.040 7,270,164 +260,308 3.76% 7,558,710
2007-07-09 2007-07-05 1.101 7,009,856 +120,344 3.62% 7,716,780
2007-07-06 2007-07-04 1.040 6,889,512 +14,389 3.56% 7,162,950
2007-07-05 2007-07-03 1.070 6,875,123 -116,419 3.55% 7,358,225
2007-07-04 2007-06-29 1.101 6,991,542 +19,621 3.61% 7,696,619
2007-07-03 2007-06-28 1.162 6,971,921 +238,071 3.60% 8,101,410
2007-06-29 2007-06-27 1.208 6,733,850 +324,405 3.48% 8,133,642
2007-06-28 2007-06-26 1.101 6,409,445 +35,318 3.31% 7,055,820
2007-06-27 2007-06-25 1.116 6,374,127 -136,041 3.30% 7,114,397
2007-06-26 2007-06-22 1.147 6,510,168 3.37% 7,465,313

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