History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 894,492,500 +0 4.24% 10,733,910
2025-10-13 2025-10-09 0.014 894,492,500 +0 4.24% 12,522,895
2025-10-10 2025-10-08 0.013 894,492,500 +300,000 4.24% 11,628,402
2025-10-08 2025-10-03 0.010 894,192,500 +20,000 4.24% 8,941,925
2025-10-06 2025-10-02 0.011 894,172,500 -630,000 4.24% 9,835,898
2025-10-03 2025-09-30 0.011 894,802,500 -2,220,000 4.24% 9,842,828
2025-10-02 2025-09-29 0.011 897,022,500 +200,000 4.25% 9,867,248
2025-09-29 2025-09-25 0.011 896,822,500 +2,640,000 4.25% 9,865,048
2025-09-25 2025-09-23 0.011 894,182,500 +1,980,000 4.24% 9,836,008
2025-09-24 2025-09-22 0.011 892,202,500 +1,060,000 4.23% 9,814,228
2025-09-22 2025-09-18 0.012 891,142,500 +2,840,000 4.23% 10,693,710
2025-09-19 2025-09-17 0.010 888,302,500 +280,000 4.21% 8,883,025
2025-09-10 2025-09-08 0.011 888,022,500 -90,000 4.21% 9,768,248
2025-09-09 2025-09-05 0.011 888,112,500 -1,380,000 4.21% 9,769,238
2025-09-05 2025-09-03 0.010 889,492,500 -10,000 4.22% 8,894,925
2025-09-02 2025-08-29 0.010 889,502,500 -30,000 4.22% 8,895,025
2025-08-25 2025-08-21 0.010 889,532,500 -700,000 4.22% 8,895,325
2025-08-22 2025-08-20 0.010 890,232,500 +3,760,000 4.22% 8,902,325
2025-08-21 2025-08-19 0.010 886,472,500 +1,080,000 4.20% 8,864,725
2025-08-20 2025-08-18 0.010 885,392,500 -80,000 4.20% 8,853,925
2025-08-15 2025-08-13 0.010 885,472,500 -1,540,000 4.20% 8,854,725
2025-08-14 2025-08-12 0.010 887,012,500 -60,000 4.21% 8,870,125
2025-08-12 2025-08-08 0.011 887,072,500 -1,200,000 4.21% 9,757,798
2025-08-11 2025-08-07 0.010 888,272,500 -5,020,000 4.21% 8,882,725
2025-08-08 2025-08-06 0.010 893,292,500 -510,000 4.24% 8,932,925
2025-08-05 2025-08-01 0.010 893,802,500 -5,000,000 4.24% 8,938,025
2025-08-01 2025-07-30 0.010 898,802,500 +1,450,000 4.26% 8,988,025
2025-07-30 2025-07-28 0.010 897,352,500 +26,770,000 4.26% 8,973,525
2025-07-29 2025-07-25 0.010 870,582,500 +540,000 4.13% 8,705,825
2025-07-28 2025-07-24 0.011 870,042,500 -21,170,000 4.13% 9,570,468
2025-07-25 2025-07-23 0.011 891,212,500 +210,000 4.23% 9,803,338
2025-07-24 2025-07-22 0.011 891,002,500 -20,000 4.23% 9,801,028
2025-07-22 2025-07-18 0.010 891,022,500 -2,940,000 4.23% 8,910,225
2025-07-18 2025-07-16 0.010 893,962,500 +120,000 4.24% 8,939,625
2025-07-04 2025-07-02 0.010 893,842,500 +500,000 4.24% 8,938,425
2025-07-02 2025-06-27 0.010 893,342,500 +80,000 4.24% 8,933,425
2025-06-27 2025-06-25 0.010 893,262,500 +140,000 4.24% 8,932,625
2025-06-25 2025-06-23 0.010 893,122,500 -20,000 4.24% 8,931,225
2025-06-18 2025-06-16 0.010 893,142,500 +150,000 4.24% 8,931,425
2025-05-26 2025-05-22 0.010 892,992,500 +50,000 4.24% 8,929,925
2025-05-12 2025-05-08 0.010 892,942,500 -290,000 4.24% 8,929,425
2025-05-09 2025-05-07 0.010 893,232,500 -190,000 4.24% 8,932,325
2025-05-07 2025-05-02 0.010 893,422,500 -130,000 4.24% 8,934,225
2025-04-30 2025-04-28 0.010 893,552,500 -1,750,000 4.24% 8,935,525
2025-04-15 2025-04-11 0.010 895,302,500 -1,320,000 4.25% 8,953,025
2025-04-11 2025-04-09 0.010 896,622,500 -420,000 4.25% 8,966,225
2025-04-10 2025-04-08 0.011 897,042,500 -200,000 4.25% 9,867,468
2025-04-09 2025-04-07 0.010 897,242,500 -60,000 4.26% 8,972,425
2025-03-25 2025-03-21 0.010 897,302,500 +2,000,000 4.26% 8,973,025
2025-03-24 2025-03-20 0.010 895,302,500 -10,000 4.25% 8,953,025
2025-03-18 2025-03-14 0.011 895,312,500 -20,000 4.25% 9,848,438
2025-03-07 2025-03-05 0.010 895,332,500 -230,000 4.25% 8,953,325
2025-02-28 2025-02-26 0.010 895,562,500 -40,000 4.25% 8,955,625
2025-02-26 2025-02-24 0.010 895,602,500 -1,030,000 4.25% 8,956,025
2025-02-25 2025-02-21 0.010 896,632,500 -290,000 4.25% 8,966,325
2025-02-24 2025-02-20 0.010 896,922,500 -3,000,000 4.25% 8,969,225
2025-02-21 2025-02-19 0.011 899,922,500 +6,300,000 4.27% 9,899,148
2025-02-20 2025-02-18 0.010 893,622,500 +2,620,000 4.24% 8,936,225
2025-02-19 2025-02-17 0.011 891,002,500 +570,000 4.23% 9,801,028
2025-02-18 2025-02-14 0.010 890,432,500 +3,780,000 4.22% 8,904,325
2025-02-11 2025-02-07 0.010 886,652,500 +1,000,000 4.21% 8,866,525
2025-01-21 2025-01-17 0.010 885,652,500 -200,000 4.20% 8,856,525
2025-01-09 2025-01-07 0.010 885,852,500 +50,000 4.20% 8,858,525
2024-12-30 2024-12-24 0.010 885,802,500 +2,900,000 4.20% 8,858,025
2024-12-27 2024-12-20 0.010 882,902,500 +1,630,000 4.19% 8,829,025
2024-12-23 2024-12-19 0.010 881,272,500 -2,000,000 4.18% 8,812,725
2024-12-19 2024-12-17 0.010 883,272,500 -14,320,000 4.19% 8,832,725
2024-12-17 2024-12-13 0.011 897,592,500 +2,000,000 4.26% 9,873,518
2024-12-16 2024-12-12 0.010 895,592,500 -700,000 4.25% 8,955,925
2024-12-13 2024-12-11 0.011 896,292,500 -600,000 4.25% 9,859,218
2024-12-11 2024-12-09 0.011 896,892,500 +250,000 4.25% 9,865,818
2024-12-09 2024-12-05 0.011 896,642,500 +1,000,000 4.25% 9,863,068
2024-12-06 2024-12-04 0.012 895,642,500 +18,170,000 4.25% 10,747,710
2024-11-29 2024-11-27 0.010 877,472,500 +1,720,000 4.16% 8,774,725
2024-11-18 2024-11-14 0.011 875,752,500 -10,000 4.15% 9,633,278
2024-11-15 2024-11-13 0.011 875,762,500 +3,280,000 4.15% 9,633,388
2024-11-12 2024-11-08 0.011 872,482,500 +2,920,000 4.14% 9,597,308
2024-11-11 2024-11-07 0.011 869,562,500 +1,000,000 4.12% 9,565,188
2024-11-08 2024-11-06 0.011 868,562,500 -10,000 4.12% 9,554,188
2024-11-04 2024-10-31 0.011 868,572,500 -50,000 4.12% 9,554,298
2024-11-01 2024-10-30 0.011 868,622,500 -300,000 4.12% 9,554,848
2024-10-25 2024-10-23 0.011 868,922,500 +5,000,000 4.12% 9,558,148
2024-10-23 2024-10-21 0.012 863,922,500 -200,000 4.10% 10,367,070
2024-10-22 2024-10-18 0.012 864,122,500 -500,000 4.10% 10,369,470
2024-10-21 2024-10-17 0.012 864,622,500 -500,000 4.10% 10,375,470
2024-10-18 2024-10-16 0.010 865,122,500 -300,000 4.10% 8,651,225
2024-10-17 2024-10-15 0.011 865,422,500 +370,000 4.10% 9,519,648
2024-10-15 2024-10-10 0.012 865,052,500 +7,000,000 4.10% 10,380,630
2024-10-14 2024-10-09 0.012 858,052,500 +260,000 4.07% 10,296,630
2024-10-10 2024-10-08 0.014 857,792,500 -4,520,000 4.07% 12,009,095
2024-10-09 2024-10-07 0.016 862,312,500 +6,720,000 4.09% 13,797,000
2024-10-08 2024-10-04 0.015 855,592,500 -6,050,000 4.06% 12,833,888
2024-10-07 2024-10-03 0.013 861,642,500 -3,290,000 4.09% 11,201,352
2024-10-04 2024-10-02 0.012 864,932,500 +1,940,000 4.10% 10,379,190
2024-10-03 2024-09-30 0.013 862,992,500 +7,620,000 4.09% 11,218,902
2024-09-30 2024-09-26 0.011 855,372,500 -30,000 4.06% 9,409,098
2024-09-27 2024-09-25 0.010 855,402,500 +1,800,000 4.06% 8,554,025
2024-09-26 2024-09-24 0.010 853,602,500 -3,590,000 4.05% 8,536,025
2024-09-24 2024-09-20 0.010 857,192,500 -50,000 4.07% 8,571,925
2024-09-20 2024-09-17 0.010 857,242,500 -600,000 4.07% 8,572,425
2024-09-13 2024-09-11 0.010 857,842,500 -450,000 4.07% 8,578,425
2024-09-12 2024-09-10 0.010 858,292,500 -70,000 4.07% 8,582,925
2024-09-11 2024-09-09 0.010 858,362,500 -880,000 4.07% 8,583,625
2024-08-26 2024-08-22 0.011 859,242,500 -100,000 4.08% 9,451,668
2024-08-07 2024-08-05 0.010 859,342,500 -1,500,000 4.08% 8,593,425
2024-07-26 2024-07-24 0.012 860,842,500 +10,000 4.08% 10,330,110
2024-07-18 2024-07-16 0.012 860,832,500 -70,000 4.08% 10,329,990
2024-07-12 2024-07-10 0.013 860,902,500 +3,500,000 4.08% 11,191,732
2024-07-11 2024-07-09 0.011 857,402,500 -50,000 4.07% 9,431,428
2024-07-09 2024-07-05 0.012 857,452,500 +200,000 4.07% 10,289,430
2024-07-02 2024-06-27 0.012 857,252,500 +40,000 4.07% 10,287,030
2024-06-27 2024-06-25 0.013 857,212,500 +80,000 4.07% 11,143,762
2024-06-26 2024-06-24 0.015 857,132,500 +100,000 4.07% 12,856,988
2024-06-25 2024-06-21 0.014 857,032,500 +1,000,000 4.06% 11,998,455
2024-06-13 2024-06-11 0.013 856,032,500 +1,200,000 4.06% 11,128,422
2024-06-11 2024-06-06 0.011 854,832,500 -80,000 4.05% 9,403,158
2024-06-05 2024-06-03 0.011 854,912,500 -200,000 4.05% 9,404,038
2024-06-04 2024-05-31 0.011 855,112,500 -300,000 4.06% 9,406,238
2024-06-03 2024-05-30 0.011 855,412,500 -440,000 4.06% 9,409,538
2024-05-31 2024-05-29 0.012 855,852,500 +100,000 4.06% 10,270,230
2024-05-29 2024-05-27 0.013 855,752,500 -4,980,000 4.06% 11,124,782
2024-05-27 2024-05-23 0.014 860,732,500 +4,600,000 4.08% 12,050,255
2024-05-24 2024-05-22 0.014 856,132,500 +1,440,000 4.06% 11,985,855
2024-05-22 2024-05-20 0.012 854,692,500 -10,000 4.05% 10,256,310
2024-05-21 2024-05-17 0.013 854,702,500 -350,000 4.05% 11,111,132
2024-05-20 2024-05-16 0.013 855,052,500 -600,000 4.06% 11,115,682
2024-05-17 2024-05-14 0.013 855,652,500 +5,320,000 4.06% 11,123,482
2024-05-14 2024-05-10 0.011 850,332,500 +1,500,000 4.03% 9,353,658
2024-05-13 2024-05-09 0.012 848,832,500 +200,000 4.03% 10,185,990
2024-05-10 2024-05-08 0.012 848,632,500 +2,390,000 4.02% 10,183,590
2024-05-09 2024-05-07 0.012 846,242,500 +500,000 4.01% 10,154,910
2024-05-08 2024-05-06 0.010 845,742,500 +2,200,000 4.01% 8,457,425
2024-05-07 2024-05-03 0.011 843,542,500 +3,390,000 4.00% 9,278,968
2024-04-23 2024-04-19 0.010 840,152,500 -4,200,000 3.98% 8,401,525
2024-04-17 2024-04-15 0.010 844,352,500 -2,000,000 4.00% 8,443,525
2024-04-09 2024-04-05 0.010 846,352,500 -500,000 4.01% 8,463,525
2024-04-05 2024-04-02 0.010 846,852,500 -90,000 4.02% 8,468,525
2024-03-28 2024-03-26 0.010 846,942,500 +990,000 4.02% 8,469,425
2024-03-27 2024-03-25 0.011 845,952,500 -1,450,000 4.01% 9,305,478
2024-03-26 2024-03-22 0.010 847,402,500 +10,000 4.02% 8,474,025
2024-03-22 2024-03-20 0.010 847,392,500 -80,000 4.02% 8,473,925
2024-03-20 2024-03-18 0.010 847,472,500 -10,000 4.02% 8,474,725
2024-03-14 2024-03-12 0.010 847,482,500 +30,000 4.02% 8,474,825
2024-03-07 2024-03-05 0.010 847,452,500 -1,000,000 4.02% 8,474,525
2024-03-06 2024-03-04 0.010 848,452,500 -10,000 4.02% 8,484,525
2024-03-05 2024-03-01 0.010 848,462,500 -2,840,000 4.02% 8,484,625
2024-02-29 2024-02-27 0.011 851,302,500 -180,000 4.04% 9,364,328
2024-02-22 2024-02-20 0.010 851,482,500 -400,000 4.04% 8,514,825
2024-02-20 2024-02-16 0.011 851,882,500 -20,000 4.04% 9,370,708
2024-01-29 2024-01-25 0.010 851,902,500 -870,000 4.04% 8,519,025
2024-01-24 2024-01-22 0.010 852,772,500 +780,000 4.04% 8,527,725
2024-01-22 2024-01-18 0.010 851,992,500 -40,000 4.04% 8,519,925
2024-01-09 2024-01-05 0.011 852,032,500 +220,000 4.04% 9,372,358
2023-12-19 2023-12-15 0.010 851,812,500 -30,000 4.04% 8,518,125
2023-12-05 2023-12-01 0.011 851,842,500 -20,000 4.04% 9,370,268
2023-11-21 2023-11-17 0.010 851,862,500 +2,700,000 4.04% 8,518,625
2023-11-17 2023-11-15 0.010 849,162,500 +1,500,000 4.03% 8,491,625
2023-11-14 2023-11-10 0.010 847,662,500 -450,000 4.02% 8,476,625
2023-11-13 2023-11-09 0.010 848,112,500 -50,000 4.02% 8,481,125
2023-10-26 2023-10-24 0.010 848,162,500 -400,000 4.02% 8,481,625
2023-10-19 2023-10-17 0.010 848,562,500 -1,300,000 4.02% 8,485,625
2023-09-28 2023-09-26 0.011 849,862,500 +1,400,000 4.03% 9,348,488
2023-09-26 2023-09-22 0.010 848,462,500 +4,990,000 4.02% 8,484,625
2023-09-25 2023-09-21 0.010 843,472,500 -90,000 4.00% 8,434,725
2023-09-21 2023-09-19 0.011 843,562,500 +10,000 4.00% 9,279,188
2023-09-13 2023-09-11 0.010 843,552,500 -60,000 4.00% 8,435,525
2023-09-07 2023-09-05 0.010 843,612,500 +130,000 4.00% 8,436,125
2023-09-05 2023-08-31 0.011 843,482,500 -200,000 4.00% 9,278,308
2023-09-04 2023-08-30 0.010 843,682,500 -20,000 4.00% 8,436,825
2023-08-31 2023-08-29 0.010 843,702,500 -2,600,000 4.00% 8,437,025
2023-08-23 2023-08-21 0.011 846,302,500 +300,000 4.01% 9,309,328
2023-08-14 2023-08-10 0.011 846,002,500 +580,000 4.01% 9,306,028
2023-08-04 2023-08-02 0.010 845,422,500 -1,070,000 4.01% 8,454,225
2023-08-02 2023-07-31 0.010 846,492,500 -1,000,000 4.01% 8,464,925
2023-08-01 2023-07-28 0.011 847,492,500 +2,000,000 4.02% 9,322,418
2023-07-27 2023-07-25 0.011 845,492,500 -900,000 4.01% 9,300,418
2023-07-21 2023-07-19 0.010 846,392,500 +600,000 4.01% 8,463,925
2023-07-20 2023-07-18 0.010 845,792,500 -8,460,000 4.01% 8,457,925
2023-07-19 2023-07-14 0.011 854,252,500 -40,000 4.05% 9,396,778
2023-07-18 2023-07-13 0.012 854,292,500 -260,000 4.05% 10,251,510
2023-07-14 2023-07-12 0.012 854,552,500 -900,000 4.05% 10,254,630
2023-07-10 2023-07-06 0.012 855,452,500 -50,000 4.06% 10,265,430
2023-07-07 2023-07-05 0.011 855,502,500 -950,000 4.06% 9,410,528
2023-07-06 2023-07-04 0.011 856,452,500 -600,000 4.06% 9,420,978
2023-07-05 2023-07-03 0.011 857,052,500 +2,760,000 4.06% 9,427,578
2023-06-23 2023-06-20 0.012 854,292,500 +500,000 4.05% 10,251,510
2023-06-20 2023-06-16 0.011 853,792,500 +500,000 4.05% 9,391,718
2023-06-19 2023-06-15 0.011 853,292,500 +500,000 4.05% 9,386,218
2023-06-14 2023-06-12 0.011 852,792,500 +500,000 4.04% 9,380,718
2023-06-12 2023-06-08 0.011 852,292,500 +100,000 4.04% 9,375,218
2023-06-09 2023-06-07 0.011 852,192,500 +1,040,000 4.04% 9,374,118
2023-06-05 2023-06-01 0.011 851,152,500 +200,000 4.04% 9,362,678
2023-06-02 2023-05-31 0.011 850,952,500 -10,000 4.04% 9,360,478
2023-05-31 2023-05-29 0.011 850,962,500 +460,000 4.04% 9,360,588
2023-05-29 2023-05-24 0.011 850,502,500 -400,000 4.03% 9,355,528
2023-05-24 2023-05-22 0.011 850,902,500 +1,420,000 4.04% 9,359,928
2023-05-17 2023-05-15 0.011 849,482,500 +230,000 4.03% 9,344,308
2023-05-15 2023-05-11 0.011 849,252,500 +140,000 4.03% 9,341,778
2023-05-12 2023-05-10 0.011 849,112,500 +810,000 4.03% 9,340,238
2023-05-10 2023-05-08 0.011 848,302,500 -1,060,000 4.02% 9,331,328
2023-05-09 2023-05-05 0.011 849,362,500 +300,000 4.03% 9,342,988
2023-04-27 2023-04-25 0.012 849,062,500 +1,000,000 4.03% 10,188,750
2023-04-26 2023-04-24 0.011 848,062,500 -30,000 4.02% 9,328,688
2023-04-24 2023-04-20 0.012 848,092,500 -10,000 4.02% 10,177,110
2023-04-19 2023-04-17 0.012 848,102,500 +1,080,000 4.02% 10,177,230
2023-04-17 2023-04-13 0.012 847,022,500 -110,000 4.02% 10,164,270
2023-04-12 2023-04-06 0.013 847,132,500 +1,120,000 4.02% 11,012,722
2023-04-11 2023-04-04 0.012 846,012,500 -70,000 4.01% 10,152,150
2023-04-06 2023-04-03 0.012 846,082,500 +10,000 4.01% 10,152,990
2023-04-04 2023-03-31 0.012 846,072,500 -1,500,000 4.01% 10,152,870
2023-03-24 2023-03-22 0.012 847,572,500 +210,000 4.02% 10,170,870
2023-03-23 2023-03-21 0.012 847,362,500 +1,690,000 4.02% 10,168,350
2023-03-22 2023-03-20 0.012 845,672,500 +20,000 4.01% 10,148,070
2023-03-21 2023-03-17 0.012 845,652,500 -970,000 4.01% 10,147,830
2023-03-20 2023-03-16 0.012 846,622,500 +580,000 4.02% 10,159,470
2023-03-17 2023-03-15 0.012 846,042,500 +3,900,000 4.01% 10,152,510
2023-03-13 2023-03-09 0.012 842,142,500 -250,000 3.99% 10,105,710
2023-02-28 2023-02-24 0.014 842,392,500 -930,000 4.00% 11,793,495
2023-02-24 2023-02-22 0.013 843,322,500 -600,000 4.00% 10,963,192
2023-02-20 2023-02-16 0.014 843,922,500 -80,000 4.00% 11,814,915
2023-02-15 2023-02-13 0.016 844,002,500 +400,000 4.00% 13,504,040
2023-02-10 2023-02-08 0.014 843,602,500 -150,000 4.00% 11,810,435
2023-02-08 2023-02-06 0.014 843,752,500 +150,000 4.00% 11,812,535
2023-02-07 2023-02-03 0.015 843,602,500 -1,560,000 4.00% 12,654,038
2023-02-06 2023-02-02 0.015 845,162,500 +400,000 4.01% 12,677,438
2023-02-02 2023-01-31 0.015 844,762,500 +240,000 4.01% 12,671,438
2023-02-01 2023-01-30 0.014 844,522,500 +920,000 4.01% 11,823,315
2023-01-31 2023-01-27 0.015 843,602,500 +140,000 4.00% 12,654,038
2023-01-30 2023-01-26 0.015 843,462,500 +1,920,000 4.00% 12,651,938
2023-01-27 2023-01-20 0.015 841,542,500 +1,990,000 3.99% 12,623,138
2023-01-26 2023-01-19 0.015 839,552,500 +300,000 3.98% 12,593,288
2023-01-20 2023-01-18 0.014 839,252,500 +160,000 3.98% 11,749,535
2023-01-18 2023-01-16 0.014 839,092,500 -1,000,000 3.98% 11,747,295
2023-01-17 2023-01-13 0.014 840,092,500 -560,000 3.98% 11,761,295
2023-01-16 2023-01-12 0.016 840,652,500 -60,190,000 3.99% 13,450,440
2023-01-13 2023-01-11 0.016 900,842,500 +240,000 4.27% 14,413,480
2023-01-10 2023-01-06 0.013 900,602,500 +250,000 4.27% 11,707,832
2023-01-06 2023-01-04 0.011 900,352,500 -490,000 4.27% 9,903,878
2022-12-22 2022-12-20 0.013 900,842,500 -10,000 4.27% 11,710,952
2022-12-20 2022-12-16 0.012 900,852,500 +100,000 4.27% 10,810,230
2022-12-19 2022-12-15 0.012 900,752,500 -500,000 4.27% 10,809,030
2022-12-15 2022-12-13 0.013 901,252,500 -2,040,000 4.27% 11,716,282
2022-12-13 2022-12-09 0.012 903,292,500 -100,000 4.28% 10,839,510
2022-12-07 2022-12-05 0.012 903,392,500 -10,000 4.28% 10,840,710
2022-12-06 2022-12-02 0.011 903,402,500 -1,250,000 4.28% 9,937,428
2022-11-21 2022-11-17 0.013 904,652,500 -800,000 4.29% 11,760,482
2022-11-17 2022-11-15 0.012 905,452,500 +3,000,000 4.29% 10,865,430
2022-11-10 2022-11-08 0.012 902,452,500 +3,000,000 4.28% 10,829,430
2022-11-09 2022-11-07 0.010 899,452,500 -1,000,000 4.27% 8,994,525
2022-11-01 2022-10-28 0.011 900,452,500 +100,000 4.27% 9,904,978
2022-10-10 2022-10-06 0.012 900,352,500 -60,000 4.27% 10,804,230
2022-10-05 2022-09-30 0.012 900,412,500 -1,000,000 4.27% 10,804,950
2022-09-26 2022-09-22 0.014 901,412,500 -120,000 4.28% 12,619,775
2022-09-22 2022-09-20 0.014 901,532,500 +4,230,000 4.28% 12,621,455
2022-09-09 2022-09-07 0.014 897,302,500 -200,000 4.26% 12,562,235
2022-08-19 2022-08-17 0.015 897,502,500 +70,000 4.26% 13,462,538
2022-08-18 2022-08-16 0.015 897,432,500 -300,000 4.26% 13,461,488
2022-08-12 2022-08-10 0.015 897,732,500 -40,000 4.26% 13,465,988
2022-08-10 2022-08-08 0.014 897,772,500 -60,000 4.26% 12,568,815
2022-08-02 2022-07-29 0.016 897,832,500 -1,900,000 4.26% 14,365,320
2022-08-01 2022-07-28 0.016 899,732,500 -2,800,000 4.27% 14,395,720
2022-07-25 2022-07-21 0.015 902,532,500 -290,000 4.28% 13,537,988
2022-07-20 2022-07-18 0.016 902,822,500 +1,400,000 4.28% 14,445,160
2022-07-18 2022-07-14 0.015 901,422,500 -100,000 4.28% 13,521,338
2022-07-15 2022-07-13 0.016 901,522,500 -4,880,000 4.28% 14,424,360
2022-07-12 2022-07-08 0.015 906,402,500 -710,000 4.30% 13,596,038
2022-07-07 2022-07-05 0.015 907,112,500 -20,000 4.30% 13,606,688
2022-07-05 2022-06-30 0.015 907,132,500 +360,000 4.30% 13,606,988
2022-06-27 2022-06-23 0.013 906,772,500 -2,650,000 4.30% 11,788,042
2022-06-20 2022-06-16 0.012 909,422,500 +1,460,000 4.31% 10,913,070
2022-06-17 2022-06-15 0.012 907,962,500 -150,000 4.31% 10,895,550
2022-06-16 2022-06-14 0.012 908,112,500 -2,000,000 4.31% 10,897,350
2022-06-15 2022-06-13 0.013 910,112,500 -580,000 4.32% 11,831,462
2022-06-10 2022-06-08 0.014 910,692,500 +12,160,000 4.32% 12,749,695
2022-06-09 2022-06-07 0.011 898,532,500 +580,000 4.26% 9,883,858
2022-06-01 2022-05-30 0.011 897,952,500 -170,000 4.26% 9,877,478
2022-05-23 2022-05-19 0.012 898,122,500 -50,000 4.26% 10,777,470
2022-05-18 2022-05-16 0.011 898,172,500 +6,270,000 4.26% 9,879,898
2022-05-17 2022-05-13 0.011 891,902,500 +630,000 4.23% 9,810,928
2022-05-13 2022-05-11 0.011 891,272,500 +330,000 4.23% 9,803,998
2022-05-12 2022-05-10 0.011 890,942,500 +830,000 4.23% 9,800,368
2022-05-04 2022-04-29 0.012 890,112,500 +3,050,000 4.22% 10,681,350
2022-04-29 2022-04-27 0.011 887,062,500 +210,000 4.21% 9,757,688
2022-04-27 2022-04-25 0.011 886,852,500 -30,000 4.21% 9,755,378
2022-04-26 2022-04-22 0.011 886,882,500 -480,000 4.21% 9,755,708
2022-04-11 2022-04-07 0.013 887,362,500 -990,000 4.21% 11,535,712
2022-04-04 2022-03-31 0.013 888,352,500 +15,500,000 4.21% 11,548,582
2022-03-29 2022-03-25 0.013 872,852,500 -270,000 4.14% 11,347,082
2022-03-28 2022-03-24 0.013 873,122,500 +13,670,000 4.14% 11,350,592
2022-03-25 2022-03-23 0.012 859,452,500 +12,770,000 4.08% 10,313,430
2022-03-21 2022-03-17 0.012 846,682,500 +200,000 4.02% 10,160,190
2022-03-14 2022-03-10 0.012 846,482,500 +980,000 4.01% 10,157,790
2022-03-11 2022-03-09 0.012 845,502,500 +12,330,000 4.01% 10,146,030
2022-03-07 2022-03-03 0.013 833,172,500 +80,000 3.95% 10,831,242
2022-03-04 2022-03-02 0.012 833,092,500 -100,000 3.95% 9,997,110
2022-03-02 2022-02-28 0.012 833,192,500 +2,000,000 3.95% 9,998,310
2022-02-25 2022-02-23 0.013 831,192,500 -410,000 3.94% 10,805,502
2022-02-23 2022-02-21 0.013 831,602,500 +1,010,000 3.94% 10,810,832
2022-02-22 2022-02-18 0.014 830,592,500 -200,000 3.94% 11,628,295
2022-02-16 2022-02-14 0.012 830,792,500 -4,110,000 3.94% 9,969,510
2022-02-14 2022-02-10 0.012 834,902,500 -1,820,000 3.96% 10,018,830
2022-02-11 2022-02-09 0.012 836,722,500 -6,380,000 3.97% 10,040,670
2022-01-28 2022-01-26 0.013 843,102,500 +3,800,000 4.00% 10,960,332
2022-01-27 2022-01-25 0.013 839,302,500 +1,000,000 3.98% 10,910,932
2022-01-03 2021-12-29 0.015 838,302,500 +300,000 3.98% 12,574,538
2021-12-28 2021-12-22 0.015 838,002,500 -6,570,000 3.97% 12,570,038
2021-12-20 2021-12-16 0.016 844,572,500 -1,800,000 4.01% 13,513,160
2021-12-16 2021-12-14 0.014 846,372,500 -800,000 4.01% 11,849,215
2021-12-15 2021-12-13 0.015 847,172,500 -50,000 4.02% 12,707,588
2021-12-13 2021-12-09 0.016 847,222,500 -10,000 4.02% 13,555,560
2021-12-03 2021-12-01 0.015 847,232,500 +1,000,000 4.02% 12,708,488
2021-12-02 2021-11-30 0.016 846,232,500 +1,300,000 4.01% 13,539,720
2021-11-29 2021-11-25 0.017 844,932,500 -50,000 4.01% 14,363,853
2021-11-23 2021-11-19 0.019 844,982,500 -1,000,000 4.01% 16,054,668
2021-11-22 2021-11-18 0.019 845,982,500 +1,000,000 4.01% 16,073,668
2021-11-16 2021-11-12 0.018 844,982,500 -390,000 4.01% 15,209,685
2021-11-15 2021-11-11 0.018 845,372,500 -310,000 4.01% 15,216,705
2021-11-12 2021-11-10 0.017 845,682,500 -50,000 4.01% 14,376,603
2021-11-04 2021-11-02 0.017 845,732,500 +380,000 4.01% 14,377,453
2021-11-02 2021-10-29 0.018 845,352,500 -6,250,000 4.01% 15,216,345
2021-11-01 2021-10-28 0.018 851,602,500 -400,000 4.04% 15,328,845
2021-10-29 2021-10-27 0.019 852,002,500 -500,000 4.04% 16,188,048
2021-10-28 2021-10-26 0.018 852,502,500 +4,600,000 4.04% 15,345,045
2021-10-26 2021-10-22 0.018 847,902,500 -3,540,000 4.02% 15,262,245
2021-10-25 2021-10-21 0.018 851,442,500 -2,080,000 4.04% 15,325,965
2021-10-22 2021-10-20 0.017 853,522,500 +100,000 4.05% 14,509,883
2021-10-21 2021-10-19 0.017 853,422,500 -940,000 4.05% 14,508,183
2021-10-19 2021-10-15 0.017 854,362,500 -410,000 4.05% 14,524,163
2021-10-08 2021-10-06 0.019 854,772,500 -3,000,000 4.05% 16,240,678
2021-10-07 2021-10-05 0.020 857,772,500 -20,000 4.07% 17,155,450
2021-10-05 2021-09-30 0.019 857,792,500 -10,000 4.07% 16,298,058
2021-10-04 2021-09-29 0.018 857,802,500 -240,000 4.07% 15,440,445
2021-09-30 2021-09-28 0.020 858,042,500 +1,870,000 4.07% 17,160,850
2021-09-27 2021-09-23 0.018 856,172,500 +2,000,000 4.06% 15,411,105
2021-09-21 2021-09-17 0.017 854,172,500 +700,000 4.05% 14,520,933
2021-09-20 2021-09-16 0.014 853,472,500 -2,300,000 4.05% 11,948,615
2021-09-17 2021-09-15 0.015 855,772,500 +480,000 4.06% 12,836,588
2021-09-16 2021-09-14 0.017 855,292,500 +820,000 4.06% 14,539,973
2021-09-15 2021-09-13 0.018 854,472,500 +570,000 4.05% 15,380,505
2021-09-08 2021-09-06 0.018 853,902,500 -100,000 4.05% 15,370,245
2021-09-06 2021-09-02 0.018 854,002,500 -900,000 4.05% 15,372,045
2021-09-03 2021-09-01 0.018 854,902,500 -1,000,000 4.05% 15,388,245
2021-08-20 2021-08-18 0.020 855,902,500 -30,000 4.06% 17,118,050
2021-08-19 2021-08-17 0.021 855,932,500 +50,000 4.06% 17,974,582
2021-08-18 2021-08-16 0.021 855,882,500 -100,000 4.06% 17,973,532
2021-08-13 2021-08-11 0.020 855,982,500 -1,100,000 4.06% 17,119,650
2021-08-11 2021-08-09 0.019 857,082,500 -80,000 4.07% 16,284,568
2021-08-09 2021-08-05 0.018 857,162,500 +750,000 4.07% 15,428,925
2021-08-02 2021-07-29 0.021 856,412,500 -200,000 4.06% 17,984,662
2021-07-30 2021-07-28 0.020 856,612,500 -500,000 4.06% 17,132,250
2021-07-29 2021-07-27 0.021 857,112,500 -200,000 4.07% 17,999,362
2021-07-28 2021-07-26 0.021 857,312,500 +860,000 4.07% 18,003,562
2021-07-27 2021-07-23 0.021 856,452,500 +240,000 4.06% 17,985,502
2021-07-26 2021-07-22 0.020 856,212,500 +600,000 4.06% 17,124,250
2021-07-22 2021-07-20 0.019 855,612,500 -1,000,000 4.06% 16,256,638
2021-07-20 2021-07-16 0.018 856,612,500 +840,000 4.06% 15,419,025
2021-07-19 2021-07-15 0.019 855,772,500 +1,000,000 4.06% 16,259,678
2021-07-05 2021-06-30 0.020 854,772,500 +1,050,000 4.05% 17,095,450
2021-07-02 2021-06-29 0.019 853,722,500 +240,000 4.05% 16,220,728
2021-06-29 2021-06-25 0.022 853,482,500 +500,000 4.05% 18,776,615
2021-06-28 2021-06-24 0.022 852,982,500 +500,000 4.05% 18,765,615
2021-06-25 2021-06-23 0.022 852,482,500 -200,000 4.04% 18,754,615
2021-06-24 2021-06-22 0.022 852,682,500 +560,000 4.04% 18,759,015
2021-06-21 2021-06-17 0.023 852,122,500 -210,000 4.04% 19,598,818
2021-06-15 2021-06-10 0.022 852,332,500 -40,000 4.04% 18,751,315
2021-06-10 2021-06-08 0.023 852,372,500 +900,000 4.04% 19,604,568
2021-06-09 2021-06-07 0.022 851,472,500 +410,000 4.04% 18,732,395
2021-06-08 2021-06-04 0.022 851,062,500 +300,000 4.04% 18,723,375
2021-06-07 2021-06-03 0.023 850,762,500 +270,000 4.04% 19,567,538
2021-06-04 2021-06-02 0.023 850,492,500 -610,000 4.03% 19,561,328
2021-06-01 2021-05-28 0.025 851,102,500 +700,000 4.04% 21,277,562
2021-05-31 2021-05-27 0.025 850,402,500 -2,040,000 4.03% 21,260,062
2021-05-27 2021-05-25 0.022 852,442,500 -300,000 4.04% 18,753,735
2021-05-26 2021-05-24 0.022 852,742,500 -800,000 4.04% 18,760,335
2021-05-25 2021-05-21 0.021 853,542,500 -1,100,000 4.05% 17,924,392
2021-05-24 2021-05-20 0.021 854,642,500 +1,100,000 4.05% 17,947,492
2021-05-21 2021-05-18 0.019 853,542,500 +980,000 4.05% 16,217,308
2021-05-20 2021-05-17 0.021 852,562,500 -200,000 4.04% 17,903,812
2021-05-18 2021-05-14 0.021 852,762,500 +1,000,000 4.04% 17,908,012
2021-05-17 2021-05-13 0.021 851,762,500 -530,000 4.04% 17,887,012
2021-05-14 2021-05-12 0.022 852,292,500 +2,330,000 4.04% 18,750,435
2021-05-13 2021-05-11 0.020 849,962,500 -3,220,000 4.03% 16,999,250
2021-05-12 2021-05-10 0.022 853,182,500 -900,000 4.05% 18,770,015
2021-05-11 2021-05-07 0.023 854,082,500 +1,000,000 4.05% 19,643,898
2021-05-07 2021-05-05 0.024 853,082,500 +200,000 4.05% 20,473,980
2021-05-06 2021-05-04 0.023 852,882,500 +2,560,000 4.05% 19,616,298
2021-05-05 2021-05-03 0.025 850,322,500 -2,580,000 4.03% 21,258,062
2021-05-04 2021-04-30 0.025 852,902,500 +780,000 4.05% 21,322,562
2021-05-03 2021-04-29 0.024 852,122,500 +4,120,000 4.04% 20,450,940
2021-04-30 2021-04-28 0.025 848,002,500 -2,390,000 4.02% 21,200,062
2021-04-29 2021-04-27 0.028 850,392,500 -3,080,000 4.03% 23,810,990
2021-04-28 2021-04-26 0.018 853,472,500 +450,000 4.05% 15,362,505
2021-04-27 2021-04-23 0.018 853,022,500 +80,000 4.05% 15,354,405
2021-04-26 2021-04-22 0.019 852,942,500 +500,000 4.05% 16,205,908
2021-04-22 2021-04-20 0.019 852,442,500 +1,870,000 4.04% 16,196,408
2021-04-21 2021-04-19 0.016 850,572,500 +1,080,000 4.03% 13,609,160
2021-04-20 2021-04-16 0.017 849,492,500 +100,000 4.03% 14,441,373
2021-04-19 2021-04-15 0.014 849,392,500 -360,000 4.03% 11,891,495
2021-04-16 2021-04-14 0.015 849,752,500 +200,000 4.03% 12,746,288
2021-04-15 2021-04-13 0.015 849,552,500 +10,000,000 4.03% 12,743,288
2021-04-09 2021-04-07 0.014 839,552,500 -800,000 3.98% 11,753,735
2021-04-08 2021-04-01 0.014 840,352,500 +700,000 3.99% 11,764,935
2021-04-07 2021-03-31 0.014 839,652,500 +350,000 3.98% 11,755,135
2021-03-31 2021-03-29 0.013 839,302,500 -120,000 3.98% 10,910,932
2021-03-30 2021-03-26 0.013 839,422,500 +500,000 3.98% 10,912,492
2021-03-29 2021-03-25 0.013 838,922,500 +7,570,000 3.98% 10,905,992
2021-03-26 2021-03-24 0.013 831,352,500 +1,640,000 3.94% 10,807,582
2021-03-25 2021-03-23 0.015 829,712,500 +300,000 3.94% 12,445,688
2021-03-24 2021-03-22 0.015 829,412,500 -20,000 3.93% 12,441,188
2021-03-22 2021-03-18 0.015 829,432,500 -2,000,000 3.93% 12,441,488
2021-03-19 2021-03-17 0.015 831,432,500 -10,000 3.94% 12,471,488
2021-03-18 2021-03-16 0.015 831,442,500 +440,000 3.94% 12,471,638
2021-03-17 2021-03-15 0.014 831,002,500 +410,000 3.94% 11,634,035
2021-03-15 2021-03-11 0.014 830,592,500 +100,000 3.94% 11,628,295
2021-03-11 2021-03-09 0.015 830,492,500 -1,030,000 3.94% 12,457,388
2021-03-10 2021-03-08 0.014 831,522,500 +180,000 3.94% 11,641,315
2021-03-09 2021-03-05 0.015 831,342,500 -50,000 3.94% 12,470,138
2021-03-08 2021-03-04 0.015 831,392,500 -520,000 3.94% 12,470,888
2021-03-05 2021-03-03 0.016 831,912,500 -5,000,000 3.95% 13,310,600
2021-03-04 2021-03-02 0.016 836,912,500 +300,000 3.97% 13,390,600
2021-03-03 2021-03-01 0.017 836,612,500 +3,500,000 3.97% 14,222,413
2021-03-02 2021-02-26 0.016 833,112,500 +800,000 3.95% 13,329,800
2021-03-01 2021-02-25 0.015 832,312,500 -8,250,000 3.95% 12,484,688
2021-02-26 2021-02-24 0.015 840,562,500 +21,130,000 3.99% 12,608,438
2021-02-25 2021-02-23 0.017 819,432,500 +650,000 3.89% 13,930,353
2021-02-24 2021-02-22 0.017 818,782,500 +1,400,000 3.88% 13,919,303
2021-02-23 2021-02-19 0.019 817,382,500 -26,080,000 3.88% 15,530,268
2021-02-22 2021-02-18 0.017 843,462,500 +18,450,000 4.00% 14,338,863
2021-02-19 2021-02-17 0.013 825,012,500 -40,000 3.91% 10,725,162
2021-02-17 2021-02-11 0.011 825,052,500 +500,000 3.91% 9,075,578
2021-02-16 2021-02-09 0.014 824,552,500 -5,500,000 3.91% 11,543,735
2021-02-10 2021-02-08 0.012 830,052,500 -1,460,000 3.94% 9,960,630
2021-02-05 2021-02-03 0.012 831,512,500 -500,000 3.94% 9,978,150
2021-02-04 2021-02-02 0.012 832,012,500 -1,040,000 3.95% 9,984,150
2021-02-03 2021-02-01 0.013 833,052,500 -7,550,000 3.95% 10,829,682
2021-02-02 2021-01-29 0.013 840,602,500 +200,000 3.99% 10,927,832
2021-02-01 2021-01-28 0.010 840,402,500 +280,000 3.99% 8,404,025
2021-01-29 2021-01-27 0.010 840,122,500 -2,700,000 3.98% 8,401,225
2021-01-28 2021-01-26 0.010 842,822,500 -10,000 4.00% 8,428,225
2021-01-26 2021-01-22 0.010 842,832,500 -300,000 4.00% 8,428,325
2021-01-22 2021-01-20 0.010 843,132,500 +40,000 4.00% 8,431,325
2021-01-20 2021-01-18 0.010 843,092,500 -6,490,000 4.00% 8,430,925
2021-01-18 2021-01-14 0.010 849,582,500 -310,000 4.03% 8,495,825
2021-01-14 2021-01-12 0.010 849,892,500 -10,000 4.03% 8,498,925
2021-01-13 2021-01-11 0.010 849,902,500 -50,000 4.03% 8,499,025
2021-01-05 2020-12-31 0.010 849,952,500 +700,000 4.03% 8,499,525
2020-12-16 2020-12-14 0.010 849,252,500 -200,000 4.03% 8,492,525
2020-12-11 2020-12-09 0.010 849,452,500 +300,000 4.03% 8,494,525
2020-12-09 2020-12-07 0.010 849,152,500 -20,000 4.03% 8,491,525
2020-12-07 2020-12-03 0.010 849,172,500 +1,100,000 4.03% 8,491,725
2020-12-04 2020-12-02 0.011 848,072,500 -100,000 4.02% 9,328,798
2020-12-03 2020-12-01 0.010 848,172,500 -200,000 4.02% 8,481,725
2020-12-02 2020-11-30 0.010 848,372,500 -15,550,000 4.02% 8,483,725
2020-12-01 2020-11-27 0.011 863,922,500 +300,000 4.10% 9,503,148
2020-11-26 2020-11-24 0.010 863,622,500 -480,000 4.10% 8,636,225
2020-11-25 2020-11-23 0.010 864,102,500 -300,000 4.10% 8,641,025
2020-11-23 2020-11-19 0.010 864,402,500 +290,000 4.10% 8,644,025
2020-11-20 2020-11-18 0.011 864,112,500 +1,000,000 4.10% 9,505,238
2020-11-18 2020-11-16 0.011 863,112,500 -150,000 4.09% 9,494,238
2020-11-17 2020-11-13 0.010 863,262,500 -200,000 4.09% 8,632,625
2020-11-12 2020-11-10 0.010 863,462,500 +400,000 4.10% 8,634,625
2020-11-11 2020-11-09 0.010 863,062,500 -180,000 4.09% 8,630,625
2020-11-06 2020-11-04 0.010 863,242,500 -50,000 4.09% 8,632,425
2020-11-05 2020-11-03 0.010 863,292,500 +80,000 4.09% 8,632,925
2020-11-04 2020-11-02 0.010 863,212,500 +2,000,000 4.09% 8,632,125
2020-10-30 2020-10-28 0.011 861,212,500 -2,000,000 4.08% 9,473,338
2020-10-15 2020-10-12 0.011 863,212,500 -90,000 4.09% 9,495,338
2020-10-12 2020-10-08 0.012 863,302,500 -100,000 4.09% 10,359,630
2020-10-09 2020-10-07 0.011 863,402,500 +280,000 4.10% 9,497,428
2020-10-08 2020-10-06 0.011 863,122,500 +4,980,000 4.09% 9,494,348
2020-09-23 2020-09-21 0.011 858,142,500 +1,020,000 4.07% 9,439,568
2020-09-18 2020-09-16 0.011 857,122,500 -40,000 4.07% 9,428,348
2020-09-17 2020-09-15 0.012 857,162,500 +7,000,000 4.07% 10,285,950
2020-09-16 2020-09-14 0.011 850,162,500 +1,270,000 4.03% 9,351,788
2020-09-11 2020-09-09 0.011 848,892,500 -200,000 4.03% 9,337,818
2020-09-10 2020-09-08 0.011 849,092,500 +2,450,000 4.03% 9,340,018
2020-09-09 2020-09-07 0.011 846,642,500 +5,400,000 4.02% 9,313,068
2020-09-04 2020-09-02 0.011 841,242,500 +280,000 3.99% 9,253,668
2020-09-03 2020-09-01 0.012 840,962,500 +1,000,000 3.99% 10,091,550
2020-09-02 2020-08-31 0.011 839,962,500 -2,130,000 3.98% 9,239,588
2020-08-31 2020-08-27 0.011 842,092,500 +9,880,000 3.99% 9,263,018
2020-08-26 2020-08-24 0.012 832,212,500 -800,000 3.95% 9,986,550
2020-08-24 2020-08-20 0.012 833,012,500 +1,100,000 3.95% 9,996,150
2020-08-20 2020-08-18 0.011 831,912,500 +5,370,000 3.95% 9,151,038
2020-08-12 2020-08-10 0.013 826,542,500 -2,540,000 3.92% 10,745,052
2020-08-10 2020-08-06 0.012 829,082,500 +4,980,000 3.93% 9,948,990
2020-08-06 2020-08-04 0.011 824,102,500 -60,000 3.91% 9,065,128
2020-07-24 2020-07-22 0.013 824,162,500 +750,000 3.91% 10,714,112
2020-07-23 2020-07-21 0.013 823,412,500 +600,000 3.91% 10,704,362
2020-07-20 2020-07-16 0.014 822,812,500 +1,600,000 3.90% 11,519,375
2020-07-16 2020-07-14 0.014 821,212,500 -950,000 3.89% 11,496,975
2020-07-14 2020-07-10 0.014 822,162,500 +1,000,000 3.90% 11,510,275
2020-07-13 2020-07-09 0.014 821,162,500 +2,040,000 3.89% 11,496,275
2020-07-10 2020-07-08 0.011 819,122,500 +600,000 3.89% 9,010,348
2020-07-08 2020-07-06 0.011 818,522,500 -480,000 3.88% 9,003,748
2020-07-07 2020-07-03 0.013 819,002,500 +300,000 3.88% 10,647,032
2020-07-06 2020-07-02 0.013 818,702,500 -1,070,000 3.88% 10,643,132
2020-07-03 2020-06-30 0.013 819,772,500 -270,000 3.89% 10,657,042
2020-07-02 2020-06-29 0.012 820,042,500 -500,000 3.89% 9,840,510
2020-06-30 2020-06-26 0.013 820,542,500 -400,000 3.89% 10,667,052
2020-06-26 2020-06-23 0.012 820,942,500 -490,000 3.89% 9,851,310
2020-06-22 2020-06-18 0.011 821,432,500 -290,000 3.90% 9,035,758
2020-06-19 2020-06-17 0.012 821,722,500 -220,000 3.90% 9,860,670
2020-06-16 2020-06-12 0.011 821,942,500 -110,000 3.90% 9,041,368
2020-06-11 2020-06-09 0.013 822,052,500 +10,000 3.90% 10,686,682
2020-06-09 2020-06-05 0.012 822,042,500 -40,000 3.90% 9,864,510
2020-06-08 2020-06-04 0.012 822,082,500 -670,000 3.90% 9,864,990
2020-06-05 2020-06-03 0.012 822,752,500 +1,500,000 3.90% 9,873,030
2020-06-04 2020-06-02 0.011 821,252,500 -500,000 3.90% 9,033,778
2020-06-03 2020-06-01 0.012 821,752,500 +1,900,000 3.90% 9,861,030
2020-06-02 2020-05-29 0.013 819,852,500 -750,000 3.89% 10,658,082
2020-05-29 2020-05-27 0.010 820,602,500 +500,000 3.89% 8,206,025
2020-05-28 2020-05-26 0.010 820,102,500 -150,000 3.89% 8,201,025
2020-05-27 2020-05-25 0.011 820,252,500 +2,260,000 3.89% 9,022,778
2020-05-26 2020-05-22 0.010 817,992,500 -5,670,000 3.88% 8,179,925
2020-05-25 2020-05-21 0.010 823,662,500 -20,000 3.91% 8,236,625
2020-05-21 2020-05-19 0.011 823,682,500 +20,000 3.91% 9,060,508
2020-05-15 2020-05-13 0.010 823,662,500 -200,000 3.91% 8,236,625
2020-05-12 2020-05-08 0.011 823,862,500 -2,280,000 3.91% 9,062,488
2020-05-07 2020-05-05 0.012 826,142,500 +200,000 3.92% 9,913,710
2020-05-05 2020-04-29 0.010 825,942,500 +4,180,000 3.92% 8,259,425
2020-05-04 2020-04-28 0.013 821,762,500 -300,000 3.90% 10,682,912
2020-04-29 2020-04-27 0.013 822,062,500 -10,000 3.90% 10,686,812
2020-04-27 2020-04-23 0.012 822,072,500 +500,000 3.90% 9,864,870
2020-04-23 2020-04-21 0.013 821,572,500 -100,000 3.90% 10,680,442
2020-04-17 2020-04-15 0.014 821,672,500 +130,000 3.90% 11,503,415
2020-04-15 2020-04-09 0.014 821,542,500 +240,000 3.90% 11,501,595
2020-04-08 2020-04-06 0.013 821,302,500 +1,000,000 3.90% 10,676,932
2020-04-07 2020-04-03 0.014 820,302,500 -200,000 3.89% 11,484,235
2020-04-06 2020-04-02 0.013 820,502,500 +500,000 3.89% 10,666,532
2020-03-19 2020-03-17 0.015 820,002,500 +9,340,000 3.89% 12,300,038
2020-03-16 2020-03-12 0.015 810,662,500 -50,000 3.84% 12,159,938
2020-03-13 2020-03-11 0.016 810,712,500 -200,000 3.85% 12,971,400
2020-03-12 2020-03-10 0.014 810,912,500 -3,010,000 3.85% 11,352,775
2020-03-11 2020-03-09 0.015 813,922,500 +11,650,000 3.86% 12,208,838
2020-03-10 2020-03-06 0.017 802,272,500 +1,300,000 3.81% 13,638,633
2020-03-05 2020-03-03 0.016 800,972,500 +280,000 3.80% 12,815,560
2020-03-04 2020-03-02 0.017 800,692,500 +80,000 3.80% 13,611,773
2020-03-03 2020-02-28 0.016 800,612,500 +140,000 3.80% 12,809,800
2020-03-02 2020-02-27 0.017 800,472,500 +30,000 3.80% 13,608,033
2020-02-28 2020-02-26 0.016 800,442,500 +200,000 3.80% 12,807,080
2020-02-27 2020-02-25 0.016 800,242,500 +1,640,000 3.80% 12,803,880
2020-02-26 2020-02-24 0.018 798,602,500 +1,000,000 3.79% 14,374,845
2020-02-25 2020-02-21 0.018 797,602,500 -50,000 3.78% 14,356,845
2020-02-19 2020-02-17 0.020 797,652,500 +30,000 3.78% 15,953,050
2020-02-18 2020-02-14 0.020 797,622,500 -100,000 3.78% 15,952,450
2020-02-17 2020-02-13 0.020 797,722,500 -260,000 3.78% 15,954,450
2020-02-14 2020-02-12 0.021 797,982,500 -3,110,000 3.78% 16,757,633
2020-02-13 2020-02-11 0.019 801,092,500 -1,480,000 3.80% 15,220,758
2020-02-10 2020-02-06 0.017 802,572,500 +2,230,000 3.81% 13,643,733
2020-02-06 2020-02-04 0.015 800,342,500 -3,130,000 3.80% 12,005,138
2020-01-17 2020-01-15 0.017 803,472,500 +30,000 3.81% 13,659,033
2020-01-16 2020-01-14 0.017 803,442,500 +2,500,000 3.81% 13,658,523
2020-01-15 2020-01-13 0.017 800,942,500 +500,000 3.80% 13,616,023
2020-01-14 2020-01-10 0.017 800,442,500 +180,000 3.80% 13,607,523
2020-01-02 2019-12-27 0.018 800,262,500 -300,000 3.80% 14,404,725
2019-12-27 2019-12-20 0.018 800,562,500 -30,000 3.80% 14,410,125
2019-12-19 2019-12-17 0.018 800,592,500 +800,000 3.80% 14,410,665
2019-12-18 2019-12-16 0.018 799,792,500 -160,000 3.79% 14,396,265
2019-12-16 2019-12-12 0.018 799,952,500 +1,000,000 3.79% 14,399,145
2019-12-13 2019-12-11 0.017 798,952,500 +1,000,000 3.79% 13,582,193
2019-12-10 2019-12-06 0.017 797,952,500 +700,000 3.78% 13,565,193
2019-12-03 2019-11-29 0.019 797,252,500 +4,980,000 3.78% 15,147,798
2019-12-02 2019-11-28 0.019 792,272,500 -240,000 3.76% 15,053,178
2019-11-29 2019-11-27 0.020 792,512,500 +850,000 3.76% 15,850,250
2019-11-28 2019-11-26 0.021 791,662,500 -190,000 3.75% 16,624,913
2019-11-27 2019-11-25 0.020 791,852,500 +50,000 3.76% 15,837,050
2019-11-26 2019-11-22 0.021 791,802,500 +4,600,000 3.76% 16,627,853
2019-11-25 2019-11-21 0.022 787,202,500 -10,000 3.73% 17,318,455
2019-11-22 2019-11-20 0.021 787,212,500 -140,000 3.73% 16,531,463
2019-11-21 2019-11-19 0.021 787,352,500 +530,000 3.73% 16,534,403
2019-11-20 2019-11-18 0.026 786,822,500 -10,000 3.73% 20,457,385
2019-11-15 2019-11-13 0.020 786,832,500 +290,000 3.73% 15,736,650
2019-11-13 2019-11-11 0.022 786,542,500 +2,150,000 3.73% 17,303,935
2019-11-12 2019-11-08 0.022 784,392,500 +220,000 3.72% 17,256,635
2019-11-07 2019-11-05 0.024 784,172,500 +110,000 3.72% 18,820,140
2019-11-06 2019-11-04 0.024 784,062,500 +890,000 3.72% 18,817,500
2019-11-05 2019-11-01 0.023 783,172,500 +2,430,000 3.71% 18,012,968
2019-11-01 2019-10-30 0.024 780,742,500 +1,330,000 3.70% 18,737,820
2019-10-30 2019-10-28 0.023 779,412,500 +1,100,000 3.70% 17,926,488
2019-10-29 2019-10-25 0.023 778,312,500 -90,000 3.69% 17,901,188
2019-10-28 2019-10-24 0.023 778,402,500 +150,000 3.69% 17,903,258
2019-10-23 2019-10-21 0.024 778,252,500 -20,000 3.69% 18,678,060
2019-10-21 2019-10-17 0.026 778,272,500 +300,000 3.69% 20,235,085
2019-10-18 2019-10-16 0.026 777,972,500 +950,000 3.69% 20,227,285
2019-10-16 2019-10-14 0.026 777,022,500 -230,000 3.69% 20,202,585
2019-10-15 2019-10-11 0.025 777,252,500 -300,000 3.69% 19,431,312
2019-10-14 2019-10-10 0.025 777,552,500 +1,000,000 3.69% 19,438,812
2019-10-11 2019-10-09 0.026 776,552,500 -1,630,000 3.68% 20,190,365
2019-10-10 2019-10-08 0.023 778,182,500 -8,130,000 3.69% 17,898,198
2019-10-09 2019-10-04 0.026 786,312,500 +1,000,000 3.73% 20,444,125
2019-10-08 2019-10-03 0.026 785,312,500 +220,000 3.72% 20,418,125
2019-10-04 2019-10-02 0.028 785,092,500 +5,510,000 3.72% 21,982,590
2019-10-03 2019-09-30 0.027 779,582,500 -900,000 3.70% 21,048,728
2019-10-02 2019-09-27 0.028 780,482,500 -1,000,000 3.70% 21,853,510
2019-09-30 2019-09-26 0.029 781,482,500 -320,000 3.71% 22,662,992
2019-09-27 2019-09-25 0.028 781,802,500 -340,000 3.71% 21,890,470
2019-09-25 2019-09-23 0.028 782,142,500 +3,840,000 3.71% 21,899,990
2019-09-24 2019-09-20 0.027 778,302,500 -5,520,000 3.69% 21,014,168
2019-09-23 2019-09-19 0.031 783,822,500 -8,550,000 3.72% 24,298,498
2019-09-20 2019-09-18 0.026 792,372,500 +10,070,000 3.76% 20,601,685
2019-09-19 2019-09-17 0.024 782,302,500 -60,000 3.71% 18,775,260
2019-09-18 2019-09-16 0.023 782,362,500 -1,300,000 3.71% 17,994,338
2019-09-16 2019-09-12 0.024 783,662,500 +4,900,000 3.72% 18,807,900
2019-09-12 2019-09-10 0.022 778,762,500 -1,010,000 3.69% 17,132,775
2019-09-10 2019-09-06 0.023 779,772,500 -150,000 3.70% 17,934,768
2019-09-06 2019-09-04 0.024 779,922,500 +2,560,000 3.70% 18,718,140
2019-09-04 2019-09-02 0.023 777,362,500 +170,000 3.69% 17,879,338
2019-08-30 2019-08-28 0.021 777,192,500 -140,000 3.69% 16,321,043
2019-08-21 2019-08-19 0.024 777,332,500 +400,000 3.69% 18,655,980
2019-08-19 2019-08-15 0.024 776,932,500 -80,000 3.68% 18,646,380
2019-08-16 2019-08-14 0.025 777,012,500 +2,610,000 3.69% 19,425,312
2019-08-14 2019-08-12 0.022 774,402,500 -80,000 3.67% 17,036,855
2019-08-13 2019-08-09 0.022 774,482,500 -150,000 3.67% 17,038,615
2019-08-12 2019-08-08 0.022 774,632,500 +740,000 3.67% 17,041,915
2019-08-06 2019-08-02 0.022 773,892,500 -2,320,000 3.67% 17,025,635
2019-08-05 2019-08-01 0.023 776,212,500 -4,070,000 3.68% 17,852,888
2019-08-02 2019-07-31 0.025 780,282,500 +70,000 3.70% 19,507,062
2019-08-01 2019-07-30 0.024 780,212,500 +200,000 3.70% 18,725,100
2019-07-31 2019-07-29 0.024 780,012,500 -180,000 3.70% 18,720,300
2019-07-30 2019-07-26 0.024 780,192,500 -410,000 3.70% 18,724,620
2019-07-29 2019-07-25 0.025 780,602,500 +2,170,000 3.70% 19,515,062
2019-07-26 2019-07-24 0.023 778,432,500 +560,000 3.69% 17,903,948
2019-07-25 2019-07-23 0.022 777,872,500 +450,000 3.69% 17,113,195
2019-07-23 2019-07-19 0.023 777,422,500 -600,000 3.69% 17,880,718
2019-07-22 2019-07-18 0.022 778,022,500 -500,000 3.69% 17,116,495
2019-07-18 2019-07-16 0.023 778,522,500 -100,000 3.69% 17,906,018
2019-07-17 2019-07-15 0.022 778,622,500 -20,000 3.69% 17,129,695
2019-07-10 2019-07-08 0.022 778,642,500 +4,120,000 3.69% 17,130,135
2019-07-09 2019-07-05 0.024 774,522,500 -190,000 3.67% 18,588,540
2019-07-08 2019-07-04 0.024 774,712,500 +200,000 3.67% 18,593,100
2019-07-05 2019-07-03 0.024 774,512,500 -5,520,000 3.67% 18,588,300
2019-07-04 2019-07-02 0.025 780,032,500 +60,000 3.70% 19,500,812
2019-07-02 2019-06-27 0.025 779,972,500 -100,000 3.70% 19,499,312
2019-06-25 2019-06-21 0.026 780,072,500 -500,000 3.70% 20,281,885
2019-06-24 2019-06-20 0.026 780,572,500 -1,200,000 3.70% 20,294,885
2019-06-21 2019-06-19 0.027 781,772,500 -600,000 3.71% 21,107,858
2019-06-20 2019-06-18 0.026 782,372,500 -800,000 3.71% 20,341,685
2019-06-19 2019-06-17 0.027 783,172,500 +180,000 3.71% 21,145,658
2019-06-18 2019-06-14 0.027 782,992,500 +620,000 3.71% 21,140,798
2019-06-17 2019-06-13 0.027 782,372,500 -100,000 3.71% 21,124,058
2019-06-13 2019-06-11 0.026 782,472,500 -130,000 3.71% 20,344,285
2019-06-12 2019-06-10 0.027 782,602,500 -1,940,000 3.71% 21,130,268
2019-06-06 2019-06-04 0.026 784,542,500 +2,700,000 3.72% 20,398,105
2019-05-31 2019-05-29 0.029 781,842,500 -6,860,000 3.71% 22,673,432
2019-05-30 2019-05-28 0.029 788,702,500 +1,000,000 3.74% 22,872,372
2019-05-28 2019-05-24 0.029 787,702,500 -410,000 3.74% 22,843,372
2019-05-27 2019-05-23 0.029 788,112,500 +30,000 3.74% 22,855,262
2019-05-23 2019-05-21 0.031 788,082,500 +350,000 3.74% 24,430,558
2019-05-22 2019-05-20 0.029 787,732,500 -1,480,000 3.74% 22,844,242
2019-05-21 2019-05-17 0.031 789,212,500 -260,000 3.74% 24,465,588
2019-05-20 2019-05-16 0.031 789,472,500 -100,000 3.74% 24,473,648
2019-05-17 2019-05-15 0.031 789,572,500 -60,000 3.74% 24,476,748
2019-05-16 2019-05-14 0.030 789,632,500 +70,000 3.75% 23,688,975
2019-05-15 2019-05-10 0.030 789,562,500 -60,000 3.74% 23,686,875
2019-05-10 2019-05-08 0.030 789,622,500 +100,000 3.75% 23,688,675
2019-05-09 2019-05-07 0.031 789,522,500 -500,000 3.74% 24,475,198
2019-05-08 2019-05-06 0.031 790,022,500 -1,510,000 3.75% 24,490,698
2019-05-07 2019-05-03 0.032 791,532,500 -450,000 3.75% 25,329,040
2019-05-06 2019-05-02 0.033 791,982,500 +30,000 3.76% 26,135,422
2019-05-03 2019-04-30 0.033 791,952,500 -30,000 3.76% 26,134,432
2019-05-02 2019-04-29 0.033 791,982,500 +160,000 3.76% 26,135,422
2019-04-29 2019-04-25 0.031 791,822,500 -800,000 3.76% 24,546,498
2019-04-25 2019-04-23 0.032 792,622,500 -800,000 3.76% 25,363,920
2019-04-24 2019-04-18 0.032 793,422,500 +860,000 3.76% 25,389,520
2019-04-23 2019-04-17 0.032 792,562,500 +500,000 3.76% 25,362,000
2019-04-17 2019-04-15 0.032 792,062,500 -2,000,000 3.76% 25,346,000
2019-04-16 2019-04-12 0.032 794,062,500 +100,000 3.77% 25,410,000
2019-04-12 2019-04-10 0.033 793,962,500 +1,490,000 3.77% 26,200,762
2019-04-10 2019-04-08 0.033 792,472,500 -1,220,000 3.76% 26,151,592
2019-04-09 2019-04-04 0.034 793,692,500 +1,400,000 3.76% 26,985,545
2019-04-04 2019-04-02 0.035 792,292,500 -80,000 3.76% 27,730,238
2019-04-03 2019-04-01 0.035 792,372,500 +370,000 3.76% 27,733,038
2019-04-02 2019-03-29 0.035 792,002,500 -800,000 3.76% 27,720,088
2019-03-29 2019-03-27 0.036 792,802,500 +550,000 3.76% 28,540,890
2019-03-28 2019-03-26 0.035 792,252,500 -790,000 3.76% 27,728,838
2019-03-27 2019-03-25 0.035 793,042,500 +670,000 3.76% 27,756,488
2019-03-26 2019-03-22 0.037 792,372,500 +90,000 3.76% 29,317,782
2019-03-25 2019-03-21 0.036 792,282,500 +1,990,000 3.76% 28,522,170
2019-03-22 2019-03-20 0.036 790,292,500 +950,000 3.75% 28,450,530
2019-03-21 2019-03-19 0.040 789,342,500 -1,160,000 3.74% 31,573,700
2019-03-20 2019-03-18 0.039 790,502,500 +300,000 3.75% 30,829,598
2019-03-19 2019-03-15 0.039 790,202,500 +80,000 3.75% 30,817,898
2019-03-18 2019-03-14 0.040 790,122,500 -1,970,000 3.75% 31,604,900
2019-03-15 2019-03-13 0.042 792,092,500 -400,000 3.76% 33,267,885
2019-03-14 2019-03-12 0.043 792,492,500 -140,000 3.76% 34,077,178
2019-03-13 2019-03-11 0.040 792,632,500 +3,110,000 3.76% 31,705,300
2019-03-12 2019-03-08 0.040 789,522,500 +2,130,000 3.74% 31,580,900
2019-03-11 2019-03-07 0.046 787,392,500 +2,260,000 3.73% 36,220,055
2019-03-08 2019-03-06 0.037 785,132,500 +5,530,000 3.72% 29,049,902
2019-03-07 2019-03-05 0.034 779,602,500 +550,000 3.70% 26,506,485
2019-03-06 2019-03-04 0.033 779,052,500 -3,110,000 3.69% 25,708,732
2019-03-05 2019-03-01 0.034 782,162,500 -730,000 3.71% 26,593,525
2019-03-04 2019-02-28 0.033 782,892,500 +480,000 3.71% 25,835,452
2019-03-01 2019-02-27 0.033 782,412,500 +570,000 3.71% 25,819,612
2019-02-28 2019-02-26 0.035 781,842,500 +1,230,000 3.71% 27,364,488
2019-02-27 2019-02-25 0.037 780,612,500 -470,000 3.70% 28,882,662
2019-02-26 2019-02-22 0.036 781,082,500 +1,970,000 3.70% 28,118,970
2019-02-25 2019-02-21 0.031 779,112,500 +750,000 3.70% 24,152,488
2019-02-22 2019-02-20 0.032 778,362,500 -3,030,000 3.69% 24,907,600
2019-02-21 2019-02-19 0.032 781,392,500 -750,000 3.71% 25,004,560
2019-02-20 2019-02-18 0.033 782,142,500 +810,000 3.71% 25,810,702
2019-02-19 2019-02-15 0.031 781,332,500 -1,100,000 3.71% 24,221,308
2019-02-18 2019-02-14 0.031 782,432,500 +330,000 3.71% 24,255,408
2019-02-15 2019-02-13 0.030 782,102,500 -700,000 3.71% 23,463,075
2019-02-14 2019-02-12 0.030 782,802,500 -750,000 3.71% 23,484,075
2019-02-13 2019-02-11 0.032 783,552,500 -80,000 3.72% 25,073,680
2019-02-12 2019-02-08 0.032 783,632,500 +300,000 3.72% 25,076,240
2019-02-11 2019-02-04 0.030 783,332,500 -620,000 3.72% 23,499,975
2019-02-08 2019-01-31 0.031 783,952,500 +420,000 3.72% 24,302,528
2019-01-31 2019-01-29 0.030 783,532,500 +50,000 3.72% 23,505,975
2019-01-30 2019-01-28 0.030 783,482,500 -500,000 3.72% 23,504,475
2019-01-29 2019-01-25 0.030 783,982,500 -2,800,000 3.72% 23,519,475
2019-01-28 2019-01-24 0.031 786,782,500 +1,750,000 3.73% 24,390,258
2019-01-25 2019-01-23 0.032 785,032,500 +2,820,000 3.72% 25,121,040
2019-01-24 2019-01-22 0.030 782,212,500 +1,000,000 3.71% 23,466,375
2019-01-23 2019-01-21 0.032 781,212,500 -2,480,000 3.71% 24,998,800
2019-01-22 2019-01-18 0.032 783,692,500 +200,000 3.72% 25,078,160
2019-01-21 2019-01-17 0.034 783,492,500 -1,700,000 3.72% 26,638,745
2019-01-18 2019-01-16 0.033 785,192,500 -1,100,000 3.72% 25,911,352
2019-01-17 2019-01-15 0.033 786,292,500 -20,000 3.73% 25,947,652
2019-01-16 2019-01-14 0.033 786,312,500 -2,500,000 3.73% 25,948,312
2019-01-15 2019-01-11 0.035 788,812,500 -2,690,000 3.74% 27,608,438
2019-01-14 2019-01-10 0.034 791,502,500 -4,220,000 3.75% 26,911,085
2019-01-11 2019-01-09 0.033 795,722,500 -1,300,000 3.77% 26,258,842
2019-01-10 2019-01-08 0.032 797,022,500 -1,900,000 3.78% 25,504,720
2019-01-09 2019-01-07 0.031 798,922,500 +100,000 3.79% 24,766,598
2019-01-08 2019-01-04 0.032 798,822,500 -3,840,000 3.79% 25,562,320
2019-01-07 2019-01-03 0.031 802,662,500 -800,000 3.81% 24,882,538
2019-01-04 2019-01-02 0.030 803,462,500 +6,690,000 3.81% 24,103,875
2019-01-03 2018-12-31 0.030 796,772,500 +3,450,000 3.78% 23,903,175
2019-01-02 2018-12-27 0.032 793,322,500 +8,690,000 3.76% 25,386,320
2018-12-28 2018-12-24 0.034 784,632,500 +6,580,000 3.72% 26,677,505
2018-12-27 2018-12-20 0.033 778,052,500 -1,200,000 3.69% 25,675,732
2018-12-21 2018-12-19 0.031 779,252,500 +850,000 3.70% 24,156,828
2018-12-20 2018-12-18 0.031 778,402,500 +3,520,000 3.69% 24,130,478
2018-12-19 2018-12-17 0.030 774,882,500 +2,270,000 3.68% 23,246,475
2018-12-18 2018-12-14 0.031 772,612,500 +40,000 3.66% 23,950,988
2018-12-17 2018-12-13 0.032 772,572,500 +1,790,000 3.66% 24,722,320
2018-12-14 2018-12-12 0.032 770,782,500 -2,130,000 3.66% 24,665,040
2018-12-13 2018-12-11 0.031 772,912,500 +2,430,000 3.67% 23,960,288
2018-12-12 2018-12-10 0.032 770,482,500 +4,600,000 3.65% 24,655,440
2018-12-11 2018-12-07 0.033 765,882,500 +1,790,000 3.63% 25,274,122
2018-12-10 2018-12-06 0.032 764,092,500 -4,600,000 3.62% 24,450,960
2018-12-07 2018-12-05 0.033 768,692,500 -400,000 3.65% 25,366,852
2018-12-06 2018-12-04 0.034 769,092,500 -1,420,000 3.65% 26,149,145
2018-12-05 2018-12-03 0.035 770,512,500 +2,950,000 3.65% 26,967,938
2018-12-04 2018-11-30 0.035 767,562,500 +4,560,000 3.64% 26,864,688
2018-12-03 2018-11-29 0.032 763,002,500 +3,270,000 3.62% 24,416,080
2018-11-30 2018-11-28 0.032 759,732,500 +2,950,000 3.60% 24,311,440
2018-11-29 2018-11-27 0.034 756,782,500 +4,750,000 3.59% 25,730,605
2018-11-28 2018-11-26 0.034 752,032,500 +3,000,000 3.57% 25,569,105
2018-11-27 2018-11-23 0.035 749,032,500 -3,420,000 3.55% 26,216,138
2018-11-23 2018-11-21 0.037 752,452,500 +2,670,000 3.57% 27,840,742
2018-11-22 2018-11-20 0.036 749,782,500 +1,720,000 3.56% 26,992,170
2018-11-21 2018-11-19 0.038 748,062,500 +100,000 3.55% 28,426,375
2018-11-20 2018-11-16 0.040 747,962,500 +430,000 3.55% 29,918,500
2018-11-19 2018-11-15 0.040 747,532,500 +960,000 3.55% 29,901,300
2018-11-16 2018-11-14 0.040 746,572,500 +1,050,000 3.54% 29,862,900
2018-11-15 2018-11-13 0.042 745,522,500 +1,600,000 3.54% 31,311,945
2018-11-14 2018-11-12 0.044 743,922,500 +720,000 3.53% 32,732,590
2018-11-13 2018-11-09 0.043 743,202,500 +100,000 3.52% 31,957,707
2018-11-09 2018-11-07 0.043 743,102,500 +360,000 3.52% 31,953,407
2018-11-07 2018-11-05 0.045 742,742,500 -60,000 3.52% 33,423,412
2018-11-06 2018-11-02 0.046 742,802,500 -50,000 3.52% 34,168,915
2018-11-05 2018-11-01 0.046 742,852,500 -1,400,000 3.52% 34,171,215
2018-11-02 2018-10-31 0.042 744,252,500 +1,000,000 3.53% 31,258,605
2018-10-31 2018-10-29 0.043 743,252,500 +250,000 3.53% 31,959,857
2018-10-30 2018-10-26 0.045 743,002,500 +400,000 3.52% 33,435,112
2018-10-26 2018-10-24 0.047 742,602,500 -1,130,000 3.52% 34,902,318
2018-10-25 2018-10-23 0.048 743,732,500 +620,000 3.53% 35,699,160
2018-10-24 2018-10-22 0.051 743,112,500 -1,750,000 3.52% 37,898,738
2018-10-23 2018-10-19 0.050 744,862,500 +700,000 3.53% 37,243,125
2018-10-22 2018-10-18 0.053 744,162,500 +90,000 3.53% 39,440,612
2018-10-19 2018-10-16 0.048 744,072,500 -2,640,000 3.53% 35,715,480
2018-10-18 2018-10-15 0.047 746,712,500 -100,000 3.54% 35,095,488
2018-10-16 2018-10-12 0.045 746,812,500 +1,000,000 3.54% 33,606,562
2018-10-15 2018-10-11 0.044 745,812,500 -8,160,000 3.54% 32,815,750
2018-10-12 2018-10-10 0.048 753,972,500 -270,000 3.58% 36,190,680
2018-10-11 2018-10-09 0.050 754,242,500 -120,000 3.58% 37,712,125
2018-10-10 2018-10-08 0.051 754,362,500 -450,000 3.58% 38,472,488
2018-10-08 2018-10-04 0.054 754,812,500 -1,640,000 3.58% 40,759,875
2018-10-05 2018-10-03 0.048 756,452,500 +150,000 3.59% 36,309,720
2018-10-04 2018-10-02 0.049 756,302,500 +1,000,000 3.59% 37,058,822
2018-10-03 2018-09-28 0.051 755,302,500 +1,150,000 3.58% 38,520,428
2018-10-02 2018-09-27 0.049 754,152,500 +110,000 3.58% 36,953,472
2018-09-28 2018-09-26 0.050 754,042,500 +1,350,000 3.58% 37,702,125
2018-09-27 2018-09-24 0.052 752,692,500 +3,520,000 3.57% 39,140,010
2018-09-26 2018-09-21 0.056 749,172,500 +12,860,000 3.55% 41,953,660
2018-09-24 2018-09-20 0.068 736,312,500 +1,550,000 3.49% 50,069,250
2018-09-21 2018-09-19 0.073 734,762,500 +940,000 3.48% 53,637,662
2018-09-20 2018-09-18 0.074 733,822,500 -1,410,000 3.48% 54,302,865
2018-09-19 2018-09-17 0.069 735,232,500 +410,000 3.49% 50,731,043
2018-09-18 2018-09-14 0.071 734,822,500 -8,830,000 3.49% 52,172,397
2018-09-17 2018-09-13 0.062 743,652,500 +320,000 3.53% 46,106,455
2018-09-14 2018-09-12 0.061 743,332,500 +400,000 3.53% 45,343,282
2018-09-13 2018-09-11 0.059 742,932,500 +350,000 3.52% 43,833,018
2018-09-12 2018-09-10 0.064 742,582,500 +3,160,000 3.52% 47,525,280
2018-09-11 2018-09-07 0.065 739,422,500 -2,990,000 3.51% 48,062,462
2018-09-10 2018-09-06 0.049 742,412,500 +1,510,000 3.52% 36,378,212
2018-09-07 2018-09-05 0.044 740,902,500 +1,320,000 3.51% 32,599,710
2018-09-06 2018-09-04 0.041 739,582,500 +400,000 3.51% 30,322,882
2018-09-05 2018-09-03 0.042 739,182,500 -4,030,000 3.51% 31,045,665
2018-09-04 2018-08-31 0.045 743,212,500 -6,280,000 3.52% 33,444,562
2018-09-03 2018-08-30 0.038 749,492,500 -200,000 3.55% 28,480,715
2018-08-31 2018-08-29 0.039 749,692,500 -1,110,000 3.56% 29,238,008
2018-08-30 2018-08-28 0.038 750,802,500 +380,000 3.56% 28,530,495
2018-08-29 2018-08-27 0.039 750,422,500 +1,040,000 3.56% 29,266,478
2018-08-28 2018-08-24 0.038 749,382,500 -1,330,000 3.55% 28,476,535
2018-08-27 2018-08-23 0.038 750,712,500 +300,000 3.56% 28,527,075
2018-08-20 2018-08-16 0.037 750,412,500 +130,000 3.56% 27,765,262
2018-08-16 2018-08-14 0.039 750,282,500 +140,000 3.56% 29,261,018
2018-08-15 2018-08-13 0.041 750,142,500 -2,700,000 3.56% 30,755,842
2018-08-14 2018-08-10 0.042 752,842,500 +1,090,000 3.57% 31,619,385
2018-08-13 2018-08-09 0.039 751,752,500 -550,000 3.57% 29,318,348
2018-08-10 2018-08-08 0.040 752,302,500 -210,000 3.57% 30,092,100
2018-08-09 2018-08-07 0.040 752,512,500 -820,000 3.57% 30,100,500
2018-08-08 2018-08-06 0.039 753,332,500 +1,850,000 3.57% 29,379,968
2018-08-07 2018-08-03 0.038 751,482,500 -1,230,000 3.56% 28,556,335
2018-08-06 2018-08-02 0.039 752,712,500 +340,000 3.57% 29,355,788
2018-08-03 2018-08-01 0.036 752,372,500 +500,000 3.57% 27,085,410
2018-08-02 2018-07-31 0.035 751,872,500 +150,000 3.57% 26,315,538
2018-08-01 2018-07-30 0.035 751,722,500 -130,000 3.57% 26,310,288
2018-07-31 2018-07-27 0.035 751,852,500 +940,000 3.57% 26,314,838
2018-07-30 2018-07-26 0.037 750,912,500 +4,290,000 3.56% 27,783,762
2018-07-27 2018-07-25 0.036 746,622,500 +4,970,000 3.54% 26,878,410
2018-07-26 2018-07-24 0.036 741,652,500 +10,180,000 3.52% 26,699,490
2018-07-25 2018-07-23 0.037 731,472,500 +1,330,000 3.47% 27,064,482
2018-07-23 2018-07-19 0.040 730,142,500 +320,000 3.46% 29,205,700
2018-07-20 2018-07-18 0.042 729,822,500 +60,000 3.46% 30,652,545
2018-07-19 2018-07-17 0.036 729,762,500 +8,180,000 3.46% 26,271,450
2018-07-18 2018-07-16 0.037 721,582,500 +600,000 3.42% 26,698,552
2018-07-17 2018-07-13 0.040 720,982,500 +970,000 3.42% 28,839,300
2018-07-16 2018-07-12 0.043 720,012,500 +3,090,000 3.41% 30,960,537
2018-07-13 2018-07-11 0.042 716,922,500 -1,000,000 3.40% 30,110,745
2018-07-12 2018-07-10 0.044 717,922,500 -9,000,000 3.41% 31,588,590
2018-07-11 2018-07-09 0.047 726,922,500 +90,000 3.45% 34,165,358
2018-07-10 2018-07-06 0.048 726,832,500 +180,000 3.45% 34,887,960
2018-07-09 2018-07-05 0.052 726,652,500 -250,000 3.45% 37,785,930
2018-07-06 2018-07-04 0.051 726,902,500 +2,480,000 3.45% 37,072,028
2018-07-05 2018-07-03 0.052 724,422,500 +1,440,000 3.44% 37,669,970
2018-07-04 2018-06-29 0.055 722,982,500 -480,000 3.43% 39,764,038
2018-07-03 2018-06-28 0.055 723,462,500 -1,310,000 3.43% 39,790,438
2018-06-29 2018-06-27 0.057 724,772,500 -1,380,000 3.44% 41,312,032
2018-06-28 2018-06-26 0.060 726,152,500 +1,720,000 3.44% 43,569,150
2018-06-27 2018-06-25 0.060 724,432,500 +950,000 3.44% 43,465,950
2018-06-26 2018-06-22 0.060 723,482,500 +1,710,000 3.43% 43,408,950
2018-06-25 2018-06-21 0.056 721,772,500 +1,220,000 3.42% 40,419,260
2018-06-22 2018-06-20 0.059 720,552,500 +680,000 3.42% 42,512,598
2018-06-21 2018-06-19 0.060 719,872,500 +510,000 3.41% 43,192,350
2018-06-20 2018-06-15 0.061 719,362,500 +1,180,000 3.41% 43,881,112
2018-06-19 2018-06-14 0.069 718,182,500 +3,370,000 3.41% 49,554,593
2018-06-15 2018-06-13 0.071 714,812,500 -7,430,000 3.39% 50,751,687
2018-06-14 2018-06-12 0.051 722,242,500 +2,890,000 3.43% 36,834,368
2018-06-13 2018-06-11 0.054 719,352,500 +8,420,000 3.41% 38,845,035
2018-06-12 2018-06-08 0.057 710,932,500 +9,580,000 3.37% 40,523,152
2018-06-11 2018-06-07 0.065 701,352,500 +13,540,000 3.33% 45,587,912
2018-06-08 2018-06-06 0.071 687,812,500 +1,310,000 3.26% 48,834,687
2018-06-07 2018-06-05 0.073 686,502,500 +1,940,000 3.26% 50,114,682
2018-06-06 2018-06-04 0.074 684,562,500 +590,000 3.25% 50,657,625
2018-06-05 2018-06-01 0.073 683,972,500 +2,080,000 3.24% 49,929,992
2018-06-04 2018-05-31 0.077 681,892,500 +2,280,000 3.23% 52,505,722
2018-06-01 2018-05-30 0.081 679,612,500 +4,910,000 3.22% 55,048,612
2018-05-31 2018-05-29 0.088 674,702,500 +1,000,000 3.20% 59,373,820
2018-05-30 2018-05-28 0.091 673,702,500 -770,000 3.20% 61,306,928
2018-05-29 2018-05-25 0.092 674,472,500 +430,000 3.20% 62,051,470
2018-05-28 2018-05-24 0.091 674,042,500 -550,000 3.20% 61,337,868
2018-05-25 2018-05-23 0.092 674,592,500 +1,840,000 3.20% 62,062,510
2018-05-24 2018-05-21 0.098 672,752,500 +770,000 3.19% 65,929,745
2018-05-23 2018-05-18 0.100 671,982,500 +2,650,000 3.19% 67,198,250
2018-05-21 2018-05-17 0.101 669,332,500 +5,740,000 3.17% 67,602,582
2018-05-18 2018-05-16 0.112 663,592,500 -400,000 3.15% 74,322,360
2018-05-17 2018-05-15 0.116 663,992,500 +3,010,000 3.15% 77,023,130
2018-05-16 2018-05-14 0.102 660,982,500 -120,000 3.13% 67,420,215
2018-05-15 2018-05-11 0.100 661,102,500 -300,000 3.14% 66,110,250
2018-05-14 2018-05-10 0.099 661,402,500 +150,000 3.14% 65,478,848
2018-05-11 2018-05-09 0.101 661,252,500 -1,190,000 3.14% 66,786,503
2018-05-10 2018-05-08 0.102 662,442,500 +1,850,000 3.14% 67,569,135
2018-05-09 2018-05-07 0.101 660,592,500 +150,000 3.13% 66,719,843
2018-05-08 2018-05-04 0.101 660,442,500 +360,000 3.13% 66,704,693
2018-05-07 2018-05-03 0.105 660,082,500 -560,000 3.13% 69,308,662
2018-05-04 2018-05-02 0.104 660,642,500 +550,000 3.13% 68,706,820
2018-05-03 2018-04-30 0.111 660,092,500 -10,000 3.13% 73,270,268
2018-05-02 2018-04-27 0.109 660,102,500 +540,000 3.13% 71,951,172
2018-04-30 2018-04-26 0.108 659,562,500 -190,000 3.13% 71,232,750
2018-04-26 2018-04-24 0.111 659,752,500 +570,000 3.13% 73,232,528
2018-04-25 2018-04-23 0.113 659,182,500 +1,100,000 3.13% 74,487,622
2018-04-24 2018-04-20 0.110 658,082,500 +4,630,000 3.12% 72,389,075
2018-04-23 2018-04-19 0.120 653,452,500 +4,370,000 3.10% 78,414,300
2018-04-20 2018-04-18 0.142 649,082,500 +1,820,000 3.08% 92,169,715
2018-04-19 2018-04-17 0.164 647,262,500 -3,410,000 3.07% 106,151,050
2018-04-18 2018-04-16 0.164 650,672,500 -300,000 3.09% 106,710,290
2018-04-17 2018-04-13 0.165 650,972,500 -190,000 3.09% 107,410,462
2018-04-13 2018-04-11 0.167 651,162,500 -30,000 3.09% 108,744,138
2018-04-12 2018-04-10 0.165 651,192,500 -420,000 3.09% 107,446,762
2018-04-11 2018-04-09 0.170 651,612,500 -590,000 3.09% 110,774,125
2018-04-10 2018-04-06 0.170 652,202,500 +720,000 3.09% 110,874,425
2018-04-04 2018-03-29 0.161 651,482,500 +110,000 3.09% 104,888,682
2018-04-03 2018-03-28 0.165 651,372,500 -490,000 3.09% 107,476,462
2018-03-29 2018-03-27 0.164 651,862,500 -60,000 3.09% 106,905,450
2018-03-28 2018-03-26 0.165 651,922,500 +110,000 3.09% 107,567,212
2018-03-27 2018-03-23 0.164 651,812,500 -10,000 3.09% 106,897,250
2018-03-26 2018-03-22 0.165 651,822,500 -10,000 3.09% 107,550,712
2018-03-23 2018-03-21 0.167 651,832,500 +940,000 3.09% 108,856,028
2018-03-22 2018-03-20 0.169 650,892,500 +70,000 3.09% 110,000,832
2018-03-21 2018-03-19 0.174 650,822,500 -3,050,000 3.09% 113,243,115
2018-03-20 2018-03-16 0.175 653,872,500 -20,000 3.10% 114,427,688
2018-03-19 2018-03-15 0.171 653,892,500 -690,000 3.10% 111,815,618
2018-03-16 2018-03-14 0.164 654,582,500 +110,000 3.10% 107,351,530
2018-03-15 2018-03-13 0.165 654,472,500 -60,000 3.10% 107,987,962
2018-03-14 2018-03-12 0.165 654,532,500 -700,000 3.10% 107,997,862
2018-03-13 2018-03-09 0.165 655,232,500 -490,000 3.11% 108,113,362
2018-03-12 2018-03-08 0.165 655,722,500 +80,000 3.11% 108,194,212
2018-03-09 2018-03-07 0.162 655,642,500 -1,140,000 3.11% 106,214,085
2018-03-08 2018-03-06 0.166 656,782,500 +1,110,000 3.12% 109,025,895
2018-03-07 2018-03-05 0.171 655,672,500 +480,000 3.11% 112,119,998
2018-03-06 2018-03-02 0.171 655,192,500 -205,000 3.11% 112,037,918
2018-03-05 2018-03-01 0.175 655,397,500 +3,010,000 3.11% 114,694,562
2018-03-02 2018-02-28 0.170 652,387,500 -4,390,000 3.09% 110,905,875
2018-03-01 2018-02-27 0.150 656,777,500 -180,000 3.12% 98,516,625
2018-02-28 2018-02-26 0.153 656,957,500 +490,000 3.12% 100,514,498
2018-02-27 2018-02-23 0.159 656,467,500 -630,000 3.11% 104,378,332
2018-02-26 2018-02-22 0.142 657,097,500 +100,000 3.12% 93,307,845
2018-02-23 2018-02-21 0.143 656,997,500 -110,000 3.12% 93,950,642
2018-02-21 2018-02-15 0.143 657,107,500 -100,000 3.12% 93,966,372
2018-02-20 2018-02-13 0.142 657,207,500 -100,000 3.12% 93,323,465
2018-02-14 2018-02-12 0.142 657,307,500 +140,000 3.12% 93,337,665
2018-02-13 2018-02-09 0.143 657,167,500 -200,000 3.12% 93,974,952
2018-02-12 2018-02-08 0.146 657,367,500 -520,000 3.12% 95,975,655
2018-02-09 2018-02-07 0.146 657,887,500 +1,360,000 3.12% 96,051,575
2018-02-08 2018-02-06 0.144 656,527,500 -570,000 3.11% 94,539,960
2018-02-06 2018-02-02 0.147 657,097,500 -400,000 3.12% 96,593,332
2018-02-05 2018-02-01 0.146 657,497,500 -100,000 3.12% 95,994,635
2018-02-02 2018-01-31 0.148 657,597,500 +340,000 3.12% 97,324,430
2018-02-01 2018-01-30 0.149 657,257,500 +670,000 3.12% 97,931,368
2018-01-31 2018-01-29 0.152 656,587,500 -860,000 3.11% 99,801,300
2018-01-30 2018-01-26 0.152 657,447,500 -200,000 3.12% 99,932,020
2018-01-29 2018-01-25 0.152 657,647,500 +1,000,000 3.12% 99,962,420
2018-01-25 2018-01-23 0.154 656,647,500 +260,000 3.11% 101,123,715
2018-01-24 2018-01-22 0.155 656,387,500 +700,000 3.11% 101,740,062
2018-01-23 2018-01-19 0.156 655,687,500 -170,000 3.11% 102,287,250
2018-01-22 2018-01-18 0.156 655,857,500 -220,000 3.11% 102,313,770
2018-01-19 2018-01-17 0.156 656,077,500 +180,000 3.11% 102,348,090
2018-01-18 2018-01-16 0.161 655,897,500 -320,000 3.11% 105,599,498
2018-01-17 2018-01-15 0.161 656,217,500 +90,000 3.11% 105,651,018
2018-01-16 2018-01-12 0.166 656,127,500 +150,000 3.11% 108,917,165
2018-01-15 2018-01-11 0.165 655,977,500 +650,000 3.11% 108,236,288
2018-01-12 2018-01-10 0.172 655,327,500 +990,000 3.11% 112,716,330
2018-01-10 2018-01-08 0.163 654,337,500 +600,000 3.10% 106,657,012
2018-01-09 2018-01-05 0.160 653,737,500 -130,000 3.10% 104,598,000
2018-01-08 2018-01-04 0.164 653,867,500 -670,000 3.10% 107,234,270
2018-01-03 2017-12-29 0.156 654,537,500 +300,000 3.10% 102,107,850
2018-01-02 2017-12-28 0.156 654,237,500 -460,000 3.10% 102,061,050
2017-12-29 2017-12-27 0.156 654,697,500 +800,000 3.11% 102,132,810
2017-12-28 2017-12-22 0.158 653,897,500 -180,000 3.10% 103,315,805
2017-12-27 2017-12-21 0.160 654,077,500 +740,000 3.10% 104,652,400
2017-12-22 2017-12-20 0.157 653,337,500 -500,000 3.10% 102,573,988
2017-12-21 2017-12-19 0.155 653,837,500 +1,370,000 3.10% 101,344,812
2017-12-20 2017-12-18 0.156 652,467,500 +790,000 3.09% 101,784,930
2017-12-19 2017-12-15 0.159 651,677,500 +150,000 3.09% 103,616,722
2017-12-18 2017-12-14 0.158 651,527,500 -650,000 3.09% 102,941,345
2017-12-15 2017-12-13 0.159 652,177,500 +10,000 3.09% 103,696,222
2017-12-14 2017-12-12 0.159 652,167,500 +200,000 3.09% 103,694,632
2017-12-13 2017-12-11 0.161 651,967,500 -110,000 3.09% 104,966,768
2017-12-12 2017-12-08 0.160 652,077,500 -510,000 3.09% 104,332,400
2017-12-11 2017-12-07 0.160 652,587,500 -30,000 3.10% 104,414,000
2017-12-08 2017-12-06 0.158 652,617,500 -400,000 3.10% 103,113,565
2017-12-07 2017-12-05 0.165 653,017,500 -240,000 3.10% 107,747,888
2017-12-06 2017-12-04 0.165 653,257,500 -480,000 3.10% 107,787,488
2017-12-05 2017-12-01 0.165 653,737,500 +740,000 3.10% 107,866,688
2017-12-04 2017-11-30 0.163 652,997,500 -1,170,000 3.10% 106,438,592
2017-12-01 2017-11-29 0.153 654,167,500 +150,000 3.10% 100,087,628
2017-11-30 2017-11-28 0.148 654,017,500 +850,000 3.10% 96,794,590
2017-11-29 2017-11-27 0.153 653,167,500 +30,000 3.10% 99,934,628
2017-11-28 2017-11-24 0.154 653,137,500 +490,000 3.10% 100,583,175
2017-11-27 2017-11-23 0.155 652,647,500 -100,000 3.10% 101,160,362
2017-11-24 2017-11-22 0.154 652,747,500 -610,000 3.10% 100,523,115
2017-11-23 2017-11-21 0.150 653,357,500 +330,000 3.10% 98,003,625
2017-11-22 2017-11-20 0.155 653,027,500 +90,000 3.10% 101,219,262
2017-11-21 2017-11-17 0.157 652,937,500 +150,000 3.10% 102,511,188
2017-11-20 2017-11-16 0.161 652,787,500 +280,000 3.10% 105,098,788
2017-11-17 2017-11-15 0.163 652,507,500 +2,870,000 3.09% 106,358,722
2017-11-16 2017-11-14 0.157 649,637,500 -240,000 3.08% 101,993,088
2017-11-15 2017-11-13 0.158 649,877,500 +100,000 3.08% 102,680,645
2017-11-14 2017-11-10 0.158 649,777,500 -320,000 3.08% 102,664,845
2017-11-13 2017-11-09 0.157 650,097,500 -1,000,000 3.08% 102,065,308
2017-11-10 2017-11-08 0.159 651,097,500 +230,000 3.09% 103,524,502
2017-11-09 2017-11-07 0.160 650,867,500 +610,000 3.09% 104,138,800
2017-11-08 2017-11-06 0.161 650,257,500 +940,000 3.08% 104,691,458
2017-11-07 2017-11-03 0.167 649,317,500 +720,000 3.08% 108,436,022
2017-11-06 2017-11-02 0.169 648,597,500 +1,090,000 3.08% 109,612,978
2017-11-03 2017-11-01 0.175 647,507,500 -1,480,000 3.07% 113,313,812
2017-11-02 2017-10-31 0.182 648,987,500 +2,630,000 3.08% 118,115,725
2017-11-01 2017-10-30 0.186 646,357,500 +3,100,000 3.07% 120,222,495
2017-10-31 2017-10-27 0.158 643,257,500 +330,000 3.05% 101,634,685
2017-10-30 2017-10-26 0.159 642,927,500 -80,000 3.05% 102,225,472
2017-10-27 2017-10-25 0.159 643,007,500 -570,000 3.05% 102,238,192
2017-10-26 2017-10-24 0.160 643,577,500 +180,000 3.05% 102,972,400
2017-10-25 2017-10-23 0.164 643,397,500 +90,000 3.05% 105,517,190
2017-10-23 2017-10-19 0.158 643,307,500 -80,000 3.05% 101,642,585
2017-10-20 2017-10-18 0.167 643,387,500 +180,000 3.05% 107,445,712
2017-10-19 2017-10-17 0.164 643,207,500 +420,000 3.05% 105,486,030
2017-10-18 2017-10-16 0.165 642,787,500 -2,050,000 3.05% 106,059,938
2017-10-17 2017-10-13 0.163 644,837,500 +70,000 3.06% 105,108,512
2017-10-16 2017-10-12 0.162 644,767,500 +400,000 3.06% 104,452,335
2017-10-13 2017-10-11 0.167 644,367,500 -110,000 3.06% 107,609,372
2017-10-12 2017-10-10 0.169 644,477,500 -530,000 3.06% 108,916,698
2017-10-11 2017-10-09 0.170 645,007,500 -270,000 3.06% 109,651,275
2017-10-10 2017-10-06 0.180 645,277,500 -1,290,000 3.06% 116,149,950
2017-10-09 2017-10-04 0.172 646,567,500 +70,000 3.07% 111,209,610
2017-10-06 2017-10-03 0.170 646,497,500 +180,000 3.07% 109,904,575
2017-10-04 2017-09-29 0.163 646,317,500 -650,000 3.07% 105,349,752
2017-09-29 2017-09-27 0.164 646,967,500 -300,000 3.07% 106,102,670
2017-09-28 2017-09-26 0.153 647,267,500 -170,000 3.07% 99,031,928
2017-09-27 2017-09-25 0.156 647,437,500 +560,000 3.07% 101,000,250
2017-09-26 2017-09-22 0.148 646,877,500 +1,280,000 3.07% 95,737,870
2017-09-25 2017-09-21 0.157 645,597,500 +170,000 3.06% 101,358,808
2017-09-22 2017-09-20 0.160 645,427,500 +240,000 3.06% 103,268,400
2017-09-21 2017-09-19 0.160 645,187,500 -330,000 3.06% 103,230,000
2017-09-20 2017-09-18 0.160 645,517,500 +4,840,000 3.06% 103,282,800
2017-09-19 2017-09-15 0.170 640,677,500 -290,000 3.04% 108,915,175
2017-09-18 2017-09-14 0.170 640,967,500 +300,000 3.04% 108,964,475
2017-09-15 2017-09-13 0.173 640,667,500 -20,000 3.04% 110,835,477
2017-09-14 2017-09-12 0.172 640,687,500 +180,000 3.04% 110,198,250
2017-09-13 2017-09-11 0.172 640,507,500 +30,000 3.04% 110,167,290
2017-09-12 2017-09-08 0.173 640,477,500 +740,000 3.04% 110,802,607
2017-09-11 2017-09-07 0.167 639,737,500 -10,000 3.03% 106,836,162
2017-09-08 2017-09-06 0.170 639,747,500 +530,000 3.03% 108,757,075
2017-09-07 2017-09-05 0.165 639,217,500 +7,430,000 3.03% 105,470,888
2017-09-06 2017-09-04 0.180 631,787,500 +2,450,000 3.00% 113,721,750
2017-09-05 2017-09-01 0.189 629,337,500 +830,000 2.98% 118,944,788
2017-09-04 2017-08-31 0.189 628,507,500 +3,230,000 2.98% 118,787,918
2017-09-01 2017-08-30 0.195 625,277,500 +3,130,000 2.97% 121,929,112
2017-08-31 2017-08-29 0.200 622,147,500 +1,430,000 2.95% 124,429,500
2017-08-30 2017-08-28 0.211 620,717,500 -20,000 2.94% 130,971,392
2017-08-29 2017-08-25 0.213 620,737,500 +30,000 2.94% 132,217,088
2017-08-25 2017-08-22 0.221 620,707,500 -870,000 2.94% 137,176,358
2017-08-24 2017-08-21 0.223 621,577,500 -150,000 2.95% 138,611,782
2017-08-21 2017-08-17 0.234 621,727,500 -190,000 2.95% 145,484,235
2017-08-18 2017-08-16 0.246 621,917,500 -20,000 2.95% 152,991,705
2017-08-17 2017-08-15 0.255 621,937,500 -40,000 2.95% 158,594,062
2017-08-16 2017-08-14 0.232 621,977,500 -310,000 2.95% 144,298,780
2017-08-15 2017-08-11 0.221 622,287,500 -110,000 2.95% 137,525,538
2017-08-14 2017-08-10 0.212 622,397,500 +80,000 2.95% 131,948,270
2017-08-11 2017-08-09 0.218 622,317,500 -50,000 2.95% 135,665,215
2017-08-10 2017-08-08 0.220 622,367,500 +50,000 2.95% 136,920,850
2017-08-09 2017-08-07 0.224 622,317,500 -550,000 2.95% 139,399,120
2017-08-08 2017-08-04 0.224 622,867,500 -110,000 2.95% 139,522,320
2017-08-04 2017-08-02 0.227 622,977,500 +80,000 2.95% 141,415,892
2017-08-03 2017-08-01 0.215 622,897,500 +180,000 2.95% 133,922,962
2017-08-02 2017-07-31 0.206 622,717,500 +10,000 2.95% 128,279,805
2017-08-01 2017-07-28 0.204 622,707,500 +150,000 2.95% 127,032,330
2017-07-31 2017-07-27 0.204 622,557,500 +250,000 2.95% 127,001,730
2017-07-28 2017-07-26 0.208 622,307,500 +210,000 2.95% 129,439,960
2017-07-26 2017-07-24 0.216 622,097,500 +230,000 2.95% 134,373,060
2017-07-25 2017-07-21 0.215 621,867,500 +50,000 2.95% 133,701,512
2017-07-24 2017-07-20 0.220 621,817,500 +370,000 2.95% 136,799,850
2017-07-20 2017-07-18 0.226 621,447,500 -170,000 2.95% 140,447,135
2017-07-19 2017-07-17 0.234 621,617,500 +80,000 2.95% 145,458,495
2017-07-18 2017-07-14 0.236 621,537,500 -250,000 2.95% 146,682,850
2017-07-17 2017-07-13 0.250 621,787,500 +300,000 2.95% 155,446,875
2017-07-14 2017-07-12 0.255 621,487,500 -30,000 2.95% 158,479,312
2017-07-13 2017-07-11 0.255 621,517,500 -330,000 2.95% 158,486,962
2017-07-12 2017-07-10 0.265 621,847,500 +30,000 2.95% 164,789,588
2017-07-11 2017-07-07 0.265 621,817,500 -1,120,000 2.95% 164,781,638
2017-07-10 2017-07-06 0.199 622,937,500 +1,220,000 2.95% 123,964,562
2017-07-07 2017-07-05 0.206 621,717,500 -620,000 2.95% 128,073,805
2017-07-06 2017-07-04 0.224 622,337,500 -2,420,000 2.95% 139,403,600
2017-07-05 2017-07-03 0.246 624,757,500 +1,780,000 2.96% 153,690,345
2017-07-04 2017-06-30 0.250 622,977,500 +980,000 2.95% 155,744,375
2017-07-03 2017-06-29 0.265 621,997,500 +1,060,000 2.95% 164,829,338
2017-06-30 2017-06-28 0.285 620,937,500 +2,520,000 2.95% 176,967,187
2017-06-29 2017-06-27 0.350 618,417,500 -660,000 2.93% 216,446,125
2017-06-28 2017-06-26 0.365 619,077,500 -1,170,000 2.94% 225,963,288
2017-06-27 2017-06-23 0.365 620,247,500 -2,360,000 2.94% 226,390,338
2017-06-26 2017-06-22 0.365 622,607,500 +80,000 2.95% 227,251,738
2017-06-23 2017-06-21 0.370 622,527,500 +100,000 2.95% 230,335,175
2017-06-22 2017-06-20 0.370 622,427,500 +2,690,000 2.95% 230,298,175
2017-06-21 2017-06-19 0.375 619,737,500 +2,990,000 2.94% 232,401,562
2017-06-20 2017-06-16 0.370 616,747,500 -170,000 2.93% 228,196,575
2017-06-19 2017-06-15 0.380 616,917,500 -1,370,000 2.93% 234,428,650
2017-06-16 2017-06-14 0.365 618,287,500 +530,000 2.93% 225,674,938
2017-06-15 2017-06-13 0.375 617,757,500 +40,000 2.93% 231,659,062
2017-06-13 2017-06-09 0.375 617,717,500 +800,000 2.93% 231,644,062
2017-06-12 2017-06-08 0.380 616,917,500 -40,000 2.93% 234,428,650
2017-06-09 2017-06-07 0.375 616,957,500 -50,000 2.93% 231,359,062
2017-06-08 2017-06-06 0.375 617,007,500 -530,000 2.93% 231,377,812
2017-06-06 2017-06-02 0.375 617,537,500 +180,000 2.93% 231,576,562
2017-06-05 2017-06-01 0.370 617,357,500 +210,000 2.93% 228,422,275
2017-06-02 2017-05-31 0.385 617,147,500 +150,000 2.93% 237,601,788
2017-06-01 2017-05-29 0.385 616,997,500 +200,000 2.93% 237,544,038
2017-05-31 2017-05-26 0.390 616,797,500 +30,000 2.93% 240,551,025
2017-05-29 2017-05-25 0.395 616,767,500 -10,000 2.93% 243,623,162
2017-05-25 2017-05-23 0.395 616,777,500 +200,000 2.93% 243,627,112
2017-05-24 2017-05-22 0.395 616,577,500 +840,000 2.92% 243,548,112
2017-05-23 2017-05-19 0.390 615,737,500 +10,000 2.92% 240,137,625
2017-05-22 2017-05-18 0.405 615,727,500 +530,000 2.92% 249,369,638
2017-05-19 2017-05-17 0.415 615,197,500 -220,000 2.92% 255,306,962
2017-05-18 2017-05-16 0.410 615,417,500 +270,000 2.92% 252,321,175
2017-05-17 2017-05-15 0.420 615,147,500 +1,180,000 2.92% 258,361,950
2017-05-16 2017-05-12 0.450 613,967,500 -290,000 2.91% 276,285,375
2017-05-15 2017-05-11 0.390 614,257,500 -20,000 2.91% 239,560,425
2017-05-12 2017-05-10 0.395 614,277,500 +20,000 2.91% 242,639,612
2017-05-11 2017-05-09 0.405 614,257,500 -230,000 2.91% 248,774,288
2017-05-10 2017-05-08 0.395 614,487,500 +210,000 2.91% 242,722,562
2017-05-09 2017-05-05 0.390 614,277,500 -10,000 2.91% 239,568,225
2017-05-08 2017-05-04 0.385 614,287,500 +460,000 2.91% 236,500,688
2017-05-05 2017-05-02 0.390 613,827,500 -530,000 2.91% 239,392,725
2017-05-04 2017-04-28 0.390 614,357,500 +40,000 2.91% 239,599,425
2017-05-02 2017-04-27 0.395 614,317,500 -210,000 2.91% 242,655,412
2017-04-28 2017-04-26 0.395 614,527,500 -200,000 2.91% 242,738,362
2017-04-27 2017-04-25 0.400 614,727,500 -50,000 2.92% 245,891,000
2017-04-26 2017-04-24 0.395 614,777,500 +40,000 2.92% 242,837,112
2017-04-25 2017-04-21 0.405 614,737,500 +100,000 2.92% 248,968,688
2017-04-21 2017-04-19 0.405 614,637,500 -120,000 2.92% 248,928,188
2017-04-20 2017-04-18 0.410 614,757,500 -40,000 2.92% 252,050,575
2017-04-18 2017-04-12 0.410 614,797,500 -410,000 2.92% 252,066,975
2017-04-13 2017-04-11 0.405 615,207,500 +220,000 2.92% 249,159,038
2017-04-12 2017-04-10 0.400 614,987,500 +130,000 2.92% 245,995,000
2017-04-11 2017-04-07 0.400 614,857,500 +810,000 2.92% 245,943,000
2017-04-10 2017-04-06 0.410 614,047,500 +170,000 2.91% 251,759,475
2017-04-07 2017-04-05 0.410 613,877,500 +640,000 2.91% 251,689,775
2017-04-06 2017-04-03 0.415 613,237,500 +320,000 2.91% 254,493,562
2017-04-05 2017-03-31 0.430 612,917,500 -1,520,000 2.91% 263,554,525
2017-04-03 2017-03-30 0.400 614,437,500 -110,000 2.91% 245,775,000
2017-03-30 2017-03-28 0.400 614,547,500 -430,000 2.91% 245,819,000
2017-03-29 2017-03-27 0.395 614,977,500 -100,000 2.92% 242,916,112
2017-03-28 2017-03-24 0.395 615,077,500 -220,000 2.92% 242,955,612
2017-03-27 2017-03-23 0.395 615,297,500 +490,000 2.92% 243,042,512
2017-03-24 2017-03-22 0.405 614,807,500 +780,000 2.92% 248,997,038
2017-03-23 2017-03-21 0.410 614,027,500 +160,000 2.91% 251,751,275
2017-03-22 2017-03-20 0.405 613,867,500 +1,600,000 2.91% 248,616,338
2017-03-21 2017-03-17 0.420 612,267,500 +880,000 2.90% 257,152,350
2017-03-20 2017-03-16 0.425 611,387,500 +180,000 2.90% 259,839,688
2017-03-17 2017-03-15 0.415 611,207,500 +90,000 2.90% 253,651,112
2017-03-16 2017-03-14 0.425 611,117,500 +170,000 2.90% 259,724,938
2017-03-15 2017-03-13 0.425 610,947,500 -80,000 2.90% 259,652,688
2017-03-14 2017-03-10 0.435 611,027,500 +630,000 2.90% 265,796,962
2017-03-13 2017-03-09 0.440 610,397,500 +550,000 2.90% 268,574,900
2017-03-10 2017-03-08 0.450 609,847,500 -960,000 2.89% 274,431,375
2017-03-09 2017-03-07 0.460 610,807,500 -190,000 2.90% 280,971,450
2017-03-08 2017-03-06 0.465 610,997,500 -1,420,000 2.90% 284,113,838
2017-03-07 2017-03-03 0.480 612,417,500 -2,120,000 2.90% 293,960,400
2017-03-06 2017-03-02 0.475 614,537,500 +60,000 2.91% 291,905,312
2017-03-03 2017-03-01 0.470 614,477,500 +330,000 2.91% 288,804,425
2017-03-02 2017-02-28 0.480 614,147,500 -640,000 2.91% 294,790,800
2017-03-01 2017-02-27 0.475 614,787,500 -40,000 2.92% 292,024,062
2017-02-28 2017-02-24 0.475 614,827,500 -230,000 2.92% 292,043,062
2017-02-27 2017-02-23 0.465 615,057,500 -230,000 2.92% 286,001,738
2017-02-24 2017-02-22 0.440 615,287,500 +560,000 2.92% 270,726,500
2017-02-23 2017-02-21 0.445 614,727,500 -330,000 2.92% 273,553,738
2017-02-22 2017-02-20 0.470 615,057,500 -20,000 2.92% 289,077,025
2017-02-21 2017-02-17 0.470 615,077,500 +220,000 2.92% 289,086,425
2017-02-17 2017-02-15 0.465 614,857,500 -80,000 2.92% 285,908,738
2017-02-16 2017-02-14 0.475 614,937,500 +130,000 2.92% 292,095,312
2017-02-15 2017-02-13 0.490 614,807,500 +490,000 2.92% 301,255,675
2017-02-14 2017-02-10 0.500 614,317,500 -2,350,000 2.91% 307,158,750
2017-02-13 2017-02-09 0.485 616,667,500 -250,000 2.92% 299,083,738
2017-02-10 2017-02-08 0.485 616,917,500 -690,000 2.93% 299,204,988
2017-02-09 2017-02-07 0.480 617,607,500 -670,000 2.93% 296,451,600
2017-02-07 2017-02-03 0.470 618,277,500 +130,000 2.93% 290,590,425
2017-02-06 2017-02-02 0.465 618,147,500 -70,000 2.93% 287,438,588
2017-02-02 2017-01-27 0.450 618,217,500 -50,000 2.93% 278,197,875
2017-02-01 2017-01-25 0.460 618,267,500 -40,000 2.93% 284,403,050
2017-01-26 2017-01-24 0.470 618,307,500 -270,000 2.93% 290,604,525
2017-01-25 2017-01-23 0.450 618,577,500 -130,000 2.93% 278,359,875
2017-01-24 2017-01-20 0.445 618,707,500 -530,000 2.93% 275,324,838
2017-01-23 2017-01-19 0.470 619,237,500 -350,000 2.94% 291,041,625
2017-01-20 2017-01-18 0.480 619,587,500 -860,000 2.94% 297,402,000
2017-01-19 2017-01-17 0.450 620,447,500 -1,360,000 2.94% 279,201,375
2017-01-18 2017-01-16 0.425 621,807,500 -270,000 2.95% 264,268,188
2017-01-17 2017-01-13 0.435 622,077,500 -2,900,000 2.95% 270,603,712
2017-01-16 2017-01-12 0.430 624,977,500 -1,150,000 2.96% 268,740,325
2017-01-13 2017-01-11 0.425 626,127,500 +150,000 2.97% 266,104,188
2017-01-12 2017-01-10 0.430 625,977,500 +1,030,000 2.97% 269,170,325
2017-01-11 2017-01-09 0.420 624,947,500 +420,000 2.96% 262,477,950
2017-01-10 2017-01-06 0.405 624,527,500 +80,000 2.96% 252,933,638
2017-01-09 2017-01-05 0.390 624,447,500 +1,860,000 2.96% 243,534,525
2017-01-06 2017-01-04 0.405 622,587,500 +1,240,000 2.95% 252,147,938
2017-01-05 2017-01-03 0.420 621,347,500 -1,540,000 2.95% 260,965,950
2017-01-04 2016-12-30 0.445 622,887,500 +250,000 2.95% 277,184,938
2017-01-03 2016-12-29 0.450 622,637,500 -1,800,000 2.95% 280,186,875
2016-12-30 2016-12-28 0.445 624,437,500 +20,000 2.96% 277,874,688
2016-12-28 2016-12-22 0.425 624,417,500 +70,000 2.96% 265,377,438
2016-12-23 2016-12-21 0.430 624,347,500 +820,000 2.96% 268,469,425
2016-12-22 2016-12-20 0.430 623,527,500 +250,000 2.96% 268,116,825
2016-12-21 2016-12-19 0.450 623,277,500 +520,000 2.96% 280,474,875
2016-12-20 2016-12-16 0.485 622,757,500 +1,220,000 2.95% 302,037,388
2016-12-19 2016-12-15 0.470 621,537,500 -300,000 2.95% 292,122,625
2016-12-16 2016-12-14 0.475 621,837,500 +620,000 2.95% 295,372,812
2016-12-15 2016-12-13 0.480 621,217,500 -410,000 2.95% 298,184,400
2016-12-14 2016-12-12 0.485 621,627,500 +990,000 2.95% 301,489,338
2016-12-13 2016-12-09 0.520 620,637,500 +510,000 2.94% 322,731,500
2016-12-12 2016-12-08 0.540 620,127,500 -10,000 2.94% 334,868,850
2016-12-09 2016-12-07 0.560 620,137,500 +220,000 2.94% 347,277,000
2016-12-08 2016-12-06 0.540 619,917,500 +60,000 2.94% 334,755,450
2016-12-07 2016-12-05 0.550 619,857,500 -450,000 2.94% 340,921,625
2016-12-06 2016-12-02 0.530 620,307,500 +660,000 2.94% 328,762,975
2016-12-05 2016-12-01 0.540 619,647,500 +1,670,000 2.94% 334,609,650
2016-12-02 2016-11-30 0.570 617,977,500 +7,800,000 2.94% 352,247,175
2016-12-01 2016-11-29 0.580 610,177,500 -13,540,000 2.91% 353,902,950
2016-11-30 2016-11-28 0.600 623,717,500 -21,710,000 2.97% 374,230,500
2016-11-29 2016-11-25 0.600 645,427,500 -110,000 3.08% 387,256,500
2016-11-28 2016-11-24 0.610 645,537,500 -140,000 3.08% 393,777,875
2016-11-25 2016-11-23 0.610 645,677,500 -330,000 3.08% 393,863,275
2016-11-24 2016-11-22 0.610 646,007,500 -150,000 3.08% 394,064,575
2016-11-23 2016-11-21 0.590 646,157,500 +10,470,000 3.08% 381,232,925
2016-11-22 2016-11-18 0.600 635,687,500 +1,170,000 3.03% 381,412,500
2016-11-21 2016-11-17 0.610 634,517,500 -120,000 3.02% 387,055,675
2016-11-18 2016-11-16 0.630 634,637,500 +50,000 3.02% 399,821,625
2016-11-17 2016-11-15 0.630 634,587,500 -280,000 3.02% 399,790,125
2016-11-16 2016-11-14 0.620 634,867,500 -160,000 3.03% 393,617,850
2016-11-15 2016-11-11 0.620 635,027,500 -280,000 3.03% 393,717,050
2016-11-14 2016-11-10 0.610 635,307,500 -200,000 3.03% 387,537,575
2016-11-11 2016-11-09 0.590 635,507,500 -720,000 3.03% 374,949,425
2016-11-10 2016-11-08 0.620 636,227,500 -450,000 3.03% 394,461,050
2016-11-09 2016-11-07 0.620 636,677,500 -510,000 3.03% 394,740,050
2016-11-08 2016-11-04 0.600 637,187,500 -320,000 3.04% 382,312,500
2016-11-07 2016-11-03 0.590 637,507,500 -2,910,000 3.04% 376,129,425
2016-11-04 2016-11-02 0.530 640,417,500 -270,000 3.05% 339,421,275
2016-11-03 2016-11-01 0.530 640,687,500 -370,000 3.05% 339,564,375
2016-11-02 2016-10-31 0.510 641,057,500 -300,000 3.05% 326,939,325
2016-11-01 2016-10-28 0.510 641,357,500 -20,000 3.06% 327,092,325
2016-10-31 2016-10-27 0.510 641,377,500 -260,000 3.06% 327,102,525
2016-10-28 2016-10-26 0.510 641,637,500 -2,210,000 3.06% 327,235,125
2016-10-27 2016-10-25 0.495 643,847,500 +130,000 3.07% 318,704,512
2016-10-26 2016-10-24 0.510 643,717,500 -670,000 3.07% 328,295,925
2016-10-25 2016-10-20 0.520 644,387,500 -2,190,000 3.07% 335,081,500
2016-10-24 2016-10-19 0.540 646,577,500 -100,000 3.08% 349,151,850
2016-10-20 2016-10-18 0.530 646,677,500 -50,000 3.08% 342,739,075
2016-10-19 2016-10-17 0.520 646,727,500 -10,000 3.08% 336,298,300
2016-10-18 2016-10-14 0.540 646,737,500 -3,345,000 3.08% 349,238,250
2016-10-17 2016-10-13 0.530 650,082,500 -3,430,000 3.10% 344,543,725
2016-10-14 2016-10-12 0.530 653,512,500 -250,000 3.11% 346,361,625
2016-10-13 2016-10-11 0.510 653,762,500 -80,000 3.12% 333,418,875
2016-10-12 2016-10-07 0.495 653,842,500 +1,040,000 3.12% 323,652,038
2016-10-11 2016-10-06 0.510 652,802,500 -930,000 3.11% 332,929,275
2016-10-07 2016-10-05 0.495 653,732,500 +90,000 3.12% 323,597,588
2016-10-06 2016-10-04 0.480 653,642,500 +1,250,000 3.11% 313,748,400
2016-10-05 2016-10-03 0.475 652,392,500 +420,000 3.11% 309,886,438
2016-10-04 2016-09-30 0.500 651,972,500 +330,000 3.11% 325,986,250
2016-10-03 2016-09-29 0.510 651,642,500 -370,000 3.11% 332,337,675
2016-09-30 2016-09-28 0.530 652,012,500 +140,000 3.11% 345,566,625
2016-09-29 2016-09-27 0.540 651,872,500 -40,000 3.11% 352,011,150
2016-09-28 2016-09-26 0.541 651,912,500 -370,000 3.11% 352,685,872
2016-09-27 2016-09-23 0.541 652,282,500 +1,128,079 3.11% 352,886,043
2016-09-26 2016-09-22 0.581 651,154,421 +69,870 3.11% 378,370,250
2016-09-23 2016-09-21 0.591 651,084,551 +299,445 3.11% 384,852,575
2016-09-22 2016-09-20 0.581 650,785,106 -643,806 3.11% 378,155,650
2016-09-21 2016-09-19 0.581 651,428,912 +1,397,407 3.11% 378,529,750
2016-09-20 2016-09-15 0.611 650,031,505 +1,217,741 3.10% 397,254,875
2016-09-19 2016-09-14 0.621 648,813,764 -449,167 3.10% 403,010,850
2016-09-15 2016-09-13 0.611 649,262,931 -718,666 3.10% 396,785,175
2016-09-14 2016-09-12 0.611 649,981,597 -349,352 3.10% 397,224,375
2016-09-13 2016-09-09 0.621 650,330,949 -688,722 3.10% 403,953,250
2016-09-12 2016-09-08 0.621 651,019,671 -479,111 3.11% 404,381,050
2016-09-09 2016-09-07 0.651 651,498,782 +568,944 3.11% 424,259,875
2016-09-08 2016-09-06 0.631 650,929,838 -5,759,315 3.17% 410,846,625
2016-09-07 2016-09-05 0.561 656,689,153 -369,315 3.19% 368,428,200
2016-09-06 2016-09-02 0.461 657,058,468 -2,375,592 3.19% 302,807,650
2016-09-05 2016-09-01 0.426 659,434,060 +39,926 3.21% 280,779,437
2016-09-02 2016-08-31 0.416 659,394,134 -239,556 3.21% 274,156,262
2016-08-31 2016-08-29 0.411 659,633,690 +39,926 3.21% 270,951,575
2016-08-30 2016-08-26 0.416 659,593,764 -209,611 3.21% 274,239,263
2016-08-29 2016-08-25 0.416 659,803,375 -99,815 3.21% 274,326,413
2016-08-26 2016-08-24 0.421 659,903,190 -968,204 3.21% 277,673,550
2016-08-25 2016-08-23 0.416 660,871,394 -79,851 3.21% 274,770,463
2016-08-24 2016-08-22 0.411 660,951,245 +59,889 3.21% 271,492,775
2016-08-23 2016-08-19 0.401 660,891,356 -1,028,093 3.21% 264,847,000
2016-08-22 2016-08-18 0.396 661,919,449 +9,981 3.22% 261,943,262
2016-08-19 2016-08-17 0.396 661,909,468 -259,518 3.22% 261,939,313
2016-08-18 2016-08-16 0.401 662,168,986 +1,257,667 3.22% 265,359,000
2016-08-17 2016-08-15 0.401 660,911,319 +69,870 3.21% 264,855,000
2016-08-16 2016-08-12 0.401 660,841,449 -598,889 3.21% 264,827,000
2016-08-15 2016-08-11 0.401 661,440,338 -529,018 3.22% 265,067,000
2016-08-12 2016-08-10 0.416 661,969,356 -169,686 3.22% 275,226,962
2016-08-11 2016-08-09 0.406 662,139,042 +598,889 3.22% 268,663,838
2016-08-10 2016-08-08 0.406 661,540,153 -29,944 3.22% 268,420,838
2016-08-09 2016-08-05 0.411 661,570,097 +169,685 3.22% 271,746,975
2016-08-08 2016-08-04 0.421 661,400,412 -229,574 3.22% 278,303,550
2016-08-05 2016-08-03 0.411 661,629,986 +69,870 3.22% 271,771,575
2016-08-04 2016-08-01 0.401 661,560,116 +578,926 3.22% 265,115,000
2016-08-03 2016-07-29 0.421 660,981,190 -329,389 3.21% 278,127,150
2016-08-01 2016-07-28 0.416 661,310,579 +9,982 3.22% 274,953,063
2016-07-29 2016-07-27 0.426 661,300,597 +39,926 3.22% 281,574,187
2016-07-28 2016-07-26 0.431 661,260,671 +139,740 3.22% 284,869,625
2016-07-27 2016-07-25 0.426 661,120,931 -9,981 3.21% 281,497,688
2016-07-26 2016-07-22 0.426 661,130,912 -99,815 3.21% 281,501,937
2016-07-25 2016-07-21 0.441 661,230,727 -299,444 3.22% 291,481,300
2016-07-22 2016-07-20 0.436 661,530,171 -29,945 3.22% 288,299,512
2016-07-21 2016-07-19 0.441 661,560,116 -948,240 3.22% 291,626,500
2016-07-20 2016-07-18 0.441 662,508,356 -828,463 3.22% 292,044,500
2016-07-19 2016-07-15 0.401 663,336,819 -99,815 3.23% 265,827,000
2016-07-18 2016-07-14 0.401 663,436,634 -109,797 3.23% 265,867,000
2016-07-15 2016-07-13 0.406 663,546,431 -409,240 3.23% 269,234,888
2016-07-14 2016-07-12 0.406 663,955,671 +1,078,000 3.23% 269,400,937
2016-07-13 2016-07-11 0.401 662,877,671 +59,889 3.22% 265,643,000
2016-07-12 2016-07-08 0.401 662,817,782 -299,445 3.22% 265,619,000
2016-07-11 2016-07-07 0.411 663,117,227 -29,944 3.22% 272,382,475
2016-07-08 2016-07-06 0.406 663,147,171 +548,981 3.22% 269,072,887
2016-07-07 2016-07-05 0.421 662,598,190 -29,944 3.22% 278,807,550
2016-07-06 2016-07-04 0.431 662,628,134 -219,593 3.22% 285,458,725
2016-07-05 2016-06-30 0.431 662,847,727 -419,222 3.22% 285,553,325
2016-07-04 2016-06-29 0.431 663,266,949 +249,537 3.23% 285,733,925
2016-06-30 2016-06-28 0.396 663,017,412 -369,315 3.22% 262,377,762
2016-06-29 2016-06-27 0.401 663,386,727 +49,908 3.23% 265,847,000
2016-06-28 2016-06-24 0.391 663,336,819 +249,537 3.23% 259,181,325
2016-06-27 2016-06-23 0.421 663,087,282 +1,217,740 3.23% 279,013,350
2016-06-24 2016-06-22 0.401 661,869,542 +658,778 3.23% 265,239,000
2016-06-23 2016-06-21 0.411 661,210,764 +738,630 3.22% 271,599,375
2016-06-22 2016-06-20 0.436 660,472,134 +159,703 3.22% 287,838,412
2016-06-20 2016-06-16 0.431 660,312,431 -189,648 3.22% 284,461,125
2016-06-17 2016-06-15 0.451 660,502,079 +469,130 3.22% 297,777,375
2016-06-16 2016-06-14 0.446 660,032,949 +169,685 3.22% 294,259,587
2016-06-15 2016-06-13 0.451 659,863,264 -139,741 3.22% 297,489,375
2016-06-14 2016-06-10 0.486 660,003,005 -129,759 3.22% 320,695,338
2016-06-10 2016-06-07 0.511 660,132,764 -1,038,074 3.22% 337,292,325
2016-06-08 2016-06-06 0.511 661,170,838 -249,537 3.22% 337,822,725
2016-06-07 2016-06-03 0.486 661,420,375 -59,889 3.22% 321,384,038
2016-06-06 2016-06-02 0.486 661,480,264 +309,426 3.22% 321,413,138
2016-06-03 2016-06-01 0.486 661,170,838 +379,296 3.22% 321,262,788
2016-06-02 2016-05-31 0.461 660,791,542 -369,314 3.22% 304,528,050
2016-06-01 2016-05-30 0.431 661,160,856 +109,796 3.22% 284,826,625
2016-05-31 2016-05-27 0.451 661,051,060 -2,535,296 3.22% 298,024,875
2016-05-30 2016-05-26 0.416 663,586,356 -558,963 3.23% 275,899,262
2016-05-27 2016-05-25 0.421 664,145,319 -1,636,963 3.24% 279,458,550
2016-05-26 2016-05-24 0.406 665,782,282 -539,000 3.25% 270,142,087
2016-05-25 2016-05-23 0.396 666,321,282 +798,518 3.25% 263,685,212
2016-05-24 2016-05-20 0.401 665,522,764 -219,592 3.24% 266,703,000
2016-05-23 2016-05-19 0.416 665,742,356 -838,445 3.24% 276,795,662
2016-05-20 2016-05-18 0.396 666,580,801 -998,148 3.25% 263,787,913
2016-05-19 2016-05-17 0.401 667,578,949 +618,852 3.25% 267,527,000
2016-05-18 2016-05-16 0.396 666,960,097 +2,345,648 3.25% 263,938,012
2016-05-17 2016-05-13 0.381 664,614,449 -229,574 3.24% 253,022,050
2016-05-16 2016-05-12 0.371 664,844,023 +1,087,981 3.24% 246,448,675
2016-05-13 2016-05-11 0.396 663,756,042 +2,575,223 3.24% 262,670,063
2016-05-12 2016-05-10 0.421 661,180,819 -5,948,963 3.22% 278,211,150
2016-05-11 2016-05-09 0.386 667,129,782 +2,974,481 3.25% 257,321,487
2016-05-10 2016-05-06 0.431 664,155,301 +12,576,667 3.24% 286,116,625
2016-05-09 2016-05-05 0.501 651,578,634 +978,185 3.18% 326,393,750
2016-05-06 2016-05-04 0.521 650,600,449 +9,981 3.17% 338,939,900
2016-05-05 2016-05-03 0.521 650,590,468 +1,008,130 3.17% 338,934,700
2016-05-04 2016-04-29 0.521 649,582,338 +79,852 3.17% 338,409,500
2016-05-03 2016-04-28 0.551 649,502,486 -1,078,000 3.17% 357,889,125
2016-04-29 2016-04-27 0.561 650,580,486 -219,593 3.17% 365,001,000
2016-04-28 2016-04-26 0.561 650,800,079 +289,463 3.17% 365,124,200
2016-04-27 2016-04-25 0.571 650,510,616 +59,889 3.17% 371,478,975
2016-04-26 2016-04-22 0.571 650,450,727 +209,611 3.17% 371,444,775
2016-04-25 2016-04-21 0.581 650,241,116 +249,537 3.17% 377,839,550
2016-04-22 2016-04-20 0.581 649,991,579 -688,722 3.17% 377,694,550
2016-04-21 2016-04-19 0.571 650,680,301 -3,753,037 3.17% 371,575,875
2016-04-20 2016-04-18 0.561 654,433,338 +179,667 3.19% 367,162,600
2016-04-19 2016-04-15 0.571 654,253,671 +648,796 3.19% 373,616,475
2016-04-18 2016-04-14 0.581 653,604,875 +159,704 3.19% 379,794,150
2016-04-15 2016-04-13 0.581 653,445,171 -788,537 3.19% 379,701,350
2016-04-14 2016-04-12 0.591 654,233,708 -59,889 3.19% 386,714,025
2016-04-13 2016-04-11 0.601 654,293,597 +2,525,315 3.19% 393,304,500
2016-04-12 2016-04-08 0.601 651,768,282 +2,295,740 3.18% 391,786,500
2016-04-11 2016-04-07 0.591 649,472,542 -1,497,222 3.17% 383,899,725
2016-04-08 2016-04-06 0.581 650,969,764 -2,505,352 3.17% 378,262,950
2016-04-07 2016-04-05 0.601 653,475,116 +69,871 3.19% 392,812,500
2016-04-06 2016-04-01 0.621 653,405,245 -399,260 3.18% 405,862,850
2016-04-05 2016-03-31 0.621 653,804,505 -2,465,426 3.19% 406,110,850
2016-04-01 2016-03-30 0.551 656,269,931 +239,556 3.20% 361,618,125
2016-03-31 2016-03-29 0.531 656,030,375 -89,833 3.20% 348,341,175
2016-03-30 2016-03-24 0.561 656,120,208 +259,518 3.20% 368,109,000
2016-03-29 2016-03-23 0.571 655,860,690 -3,024,389 3.20% 374,534,175
2016-03-24 2016-03-22 0.581 658,885,079 -1,087,981 3.21% 382,862,350
2016-03-23 2016-03-21 0.591 659,973,060 +768,574 3.22% 390,106,525
2016-03-22 2016-03-18 0.601 659,204,486 +369,315 3.21% 396,256,500
2016-03-21 2016-03-17 0.601 658,835,171 -409,241 3.21% 396,034,500
2016-03-18 2016-03-16 0.581 659,244,412 -1,277,630 3.21% 383,071,150
2016-03-17 2016-03-15 0.541 660,522,042 -9,981 3.22% 357,343,650
2016-03-16 2016-03-14 0.541 660,532,023 +49,907 3.22% 357,349,050
2016-03-15 2016-03-11 0.521 660,482,116 -499,074 3.22% 344,087,900
2016-03-14 2016-03-10 0.531 660,981,190 -578,926 3.22% 350,969,975
2016-03-11 2016-03-09 0.561 661,560,116 +419,222 3.22% 371,161,000
2016-03-10 2016-03-08 0.591 661,140,894 +728,649 3.22% 390,796,825
2016-03-09 2016-03-07 0.611 660,412,245 -169,686 3.22% 403,598,875
2016-03-08 2016-03-04 0.611 660,581,931 +668,760 3.22% 403,702,575
2016-03-07 2016-03-03 0.621 659,913,171 -279,482 3.22% 409,905,250
2016-03-04 2016-03-02 0.611 660,192,653 +1,557,111 3.22% 403,464,675
2016-03-03 2016-03-01 0.631 658,635,542 -99,814 3.21% 415,710,225
2016-03-02 2016-02-29 0.631 658,735,356 +109,796 3.21% 415,773,225
2016-03-01 2016-02-26 0.641 658,625,560 -119,778 3.21% 422,302,400
2016-02-29 2016-02-25 0.641 658,745,338 +768,574 3.21% 422,379,200
2016-02-26 2016-02-24 0.651 657,976,764 -79,852 3.21% 428,478,375
2016-02-25 2016-02-23 0.661 658,056,616 -479,111 3.21% 435,123,150
2016-02-24 2016-02-22 0.651 658,535,727 -309,426 3.21% 428,842,375
2016-02-23 2016-02-19 0.641 658,845,153 -49,907 3.21% 422,443,200
2016-02-22 2016-02-18 0.631 658,895,060 +5,619,574 3.21% 415,874,025
2016-02-19 2016-02-17 0.631 653,275,486 +1,217,741 3.18% 412,327,125
2016-02-18 2016-02-16 0.631 652,057,745 -678,741 3.18% 411,558,525
2016-02-17 2016-02-15 0.631 652,736,486 -509,056 3.18% 411,986,925
2016-02-16 2016-02-12 0.621 653,245,542 +748,611 3.18% 405,763,650
2016-02-15 2016-02-11 0.611 652,496,931 +109,797 3.18% 398,761,575
2016-02-12 2016-02-05 0.641 652,387,134 -99,815 3.18% 418,302,400
2016-02-11 2016-02-04 0.651 652,486,949 -189,648 3.18% 424,903,375
2016-02-05 2016-02-03 0.601 652,676,597 +4,591,481 3.18% 392,332,500
2016-02-04 2016-02-02 0.671 648,085,116 +2,904,611 3.16% 435,022,625
2016-02-03 2016-02-01 0.681 645,180,505 +1,117,926 3.14% 439,536,700
2016-02-02 2016-01-29 0.681 644,062,579 -219,592 3.14% 438,775,100
2016-02-01 2016-01-28 0.671 644,282,171 +119,777 3.14% 432,469,925
2016-01-29 2016-01-27 0.681 644,162,394 +119,778 3.14% 438,843,100
2016-01-28 2016-01-26 0.681 644,042,616 +878,371 3.14% 438,761,500
2016-01-27 2016-01-25 0.671 643,164,245 +149,722 3.13% 431,719,525
2016-01-26 2016-01-22 0.701 643,014,523 +1,986,315 3.13% 450,945,250
2016-01-25 2016-01-21 0.701 641,028,208 +2,046,203 3.12% 449,552,250
2016-01-22 2016-01-20 0.761 638,982,005 -79,851 3.11% 486,527,300
2016-01-21 2016-01-19 0.791 639,061,856 -4,192,223 3.11% 505,795,525
2016-01-20 2016-01-18 0.701 643,254,079 -698,703 3.14% 451,113,250
2016-01-19 2016-01-15 0.701 643,952,782 -1,097,963 3.14% 451,603,250
2016-01-18 2016-01-14 0.641 645,050,745 +1,028,092 3.14% 413,598,400
2016-01-15 2016-01-13 0.661 644,022,653 +928,278 3.14% 425,843,550
2016-01-14 2016-01-12 0.671 643,094,375 +2,874,667 3.13% 431,672,625
2016-01-13 2016-01-11 0.671 640,219,708 +1,956,370 3.12% 429,743,025
2016-01-12 2016-01-08 0.691 638,263,338 +159,704 3.11% 441,218,775
2016-01-11 2016-01-07 0.681 638,103,634 -129,760 3.11% 434,715,500
2016-01-08 2016-01-06 0.711 638,233,394 +1,267,649 3.11% 453,986,425
2016-01-07 2016-01-05 0.681 636,965,745 -339,371 3.10% 433,940,300
2016-01-06 2016-01-04 0.661 637,305,116 -159,703 3.11% 421,401,750
2016-01-05 2015-12-31 0.651 637,464,819 -1,008,130 3.11% 415,120,875
2016-01-04 2015-12-29 0.621 638,472,949 +4,132,333 3.11% 396,587,650
2015-12-30 2015-12-28 0.641 634,340,616 +1,996,297 3.09% 406,731,200
2015-12-29 2015-12-24 0.691 632,344,319 +319,407 3.08% 437,127,075
2015-12-28 2015-12-22 0.701 632,024,912 +429,204 3.08% 443,238,250
2015-12-23 2015-12-21 0.711 631,595,708 +778,555 3.08% 449,264,925
2015-12-22 2015-12-18 0.741 630,817,153 +9,982 3.08% 467,670,750
2015-12-21 2015-12-17 0.701 630,807,171 +618,852 3.08% 442,384,250
2015-12-18 2015-12-16 0.722 630,188,319 +1,087,981 3.07% 454,956,530
2015-12-17 2015-12-15 0.712 629,100,338 +584,089 3.07% 447,863,144
2015-12-16 2015-12-14 0.692 628,516,249 +79,786 3.07% 434,843,175
2015-12-15 2015-12-11 0.732 628,436,463 +3,670,124 3.07% 459,993,075
2015-12-14 2015-12-10 0.752 624,766,339 +1,126,967 3.05% 469,835,625
2015-12-11 2015-12-09 0.762 623,639,372 +378,981 3.04% 475,241,300
2015-12-10 2015-12-08 0.782 623,260,391 +728,040 3.04% 487,451,250
2015-12-09 2015-12-07 0.782 622,532,351 +438,820 3.04% 486,881,850
2015-12-08 2015-12-04 0.792 622,093,531 -19,947 3.04% 492,776,325
2015-12-07 2015-12-03 0.802 622,113,478 +109,705 3.04% 499,030,000
2015-12-04 2015-12-02 0.782 622,003,773 +329,115 3.03% 486,468,450
2015-12-03 2015-12-01 0.802 621,674,658 +917,531 3.03% 498,678,000
2015-12-02 2015-11-30 0.782 620,757,127 +1,745,303 3.03% 485,493,450
2015-12-01 2015-11-27 0.862 619,011,824 +189,490 3.02% 533,782,650
2015-11-30 2015-11-26 0.892 618,822,334 +199,464 3.02% 552,233,875
2015-11-27 2015-11-25 0.892 618,622,870 +887,611 3.02% 552,055,875
2015-11-26 2015-11-24 0.912 617,735,259 +1,446,109 3.01% 563,651,725
2015-11-25 2015-11-23 0.892 616,289,150 -99,732 3.01% 549,973,275
2015-11-24 2015-11-20 0.892 616,388,882 -458,765 3.01% 550,062,275
2015-11-23 2015-11-19 0.892 616,847,647 +508,631 3.01% 550,471,675
2015-11-20 2015-11-18 0.912 616,339,016 -289,222 3.01% 562,377,725
2015-11-19 2015-11-17 0.892 616,628,238 -718,067 3.01% 550,275,875
2015-11-18 2015-11-16 0.872 617,346,305 +339,087 3.01% 538,536,525
2015-11-17 2015-11-13 0.902 617,007,218 +478,712 3.01% 556,800,750
2015-11-16 2015-11-12 0.933 616,528,506 -49,866 3.01% 574,914,375
2015-11-13 2015-11-11 1.013 616,578,372 +857,692 3.01% 624,419,875
2015-11-12 2015-11-10 0.822 615,720,680 -688,148 3.00% 506,249,550
2015-11-11 2015-11-09 0.762 616,408,828 -109,705 3.01% 469,731,300
2015-11-10 2015-11-06 0.772 616,518,533 -7,958,584 3.01% 475,996,675
2015-11-09 2015-11-05 0.782 624,477,117 -608,363 3.05% 488,402,850
2015-11-06 2015-11-04 0.702 625,085,480 +468,738 3.05% 438,737,250
2015-11-05 2015-11-03 0.772 624,616,742 +1,715,384 3.05% 482,249,075
2015-11-04 2015-11-02 0.842 622,901,358 -229,382 3.04% 524,645,100
2015-11-03 2015-10-30 0.832 623,130,740 +1,017,262 3.04% 518,590,225
2015-11-02 2015-10-29 0.882 622,113,478 +1,406,216 3.04% 548,933,000
2015-10-30 2015-10-28 0.902 620,707,262 +79,786 3.03% 560,139,750
2015-10-29 2015-10-27 0.902 620,627,476 -19,947 3.03% 560,067,750
2015-10-28 2015-10-26 0.963 620,647,423 +299,195 3.03% 597,424,800
2015-10-27 2015-10-23 0.922 620,348,228 +708,095 3.03% 572,256,100
2015-10-26 2015-10-22 0.882 619,640,133 +6,013,818 3.02% 546,750,600
2015-10-23 2015-10-20 0.993 613,626,315 +1,097,048 2.99% 609,124,725
2015-10-22 2015-10-19 1.013 612,529,267 +2,014,579 2.99% 620,319,275
2015-10-20 2015-10-16 1.103 610,514,688 +498,658 2.98% 673,373,250
2015-10-19 2015-10-15 1.013 610,016,030 +1,436,135 2.98% 617,774,075
2015-10-16 2015-10-14 1.023 608,579,895 +1,007,290 2.97% 622,421,850
2015-10-15 2015-10-13 1.043 607,572,605 -7,469,900 2.96% 633,575,800
2015-10-14 2015-10-12 1.103 615,042,505 +6,512,476 3.00% 678,367,250
2015-10-13 2015-10-09 1.283 608,530,029 -199,463 2.97% 781,014,400
2015-10-12 2015-10-08 1.253 608,729,492 +1,525,894 2.97% 762,959,375
2015-10-09 2015-10-07 1.213 607,203,598 -29,920 2.96% 736,693,375
2015-10-08 2015-10-06 1.203 607,233,518 -1,067,128 2.96% 730,641,000
2015-10-07 2015-10-05 1.123 608,300,646 +967,397 2.97% 683,130,000
2015-10-06 2015-10-02 1.173 607,333,249 +269,275 2.96% 712,491,975
2015-10-05 2015-09-30 1.163 607,063,974 +2,004,606 2.96% 706,089,100
2015-10-02 2015-09-29 1.213 605,059,368 +468,739 2.95% 734,091,875
2015-09-30 2015-09-25 1.253 604,590,629 +1,356,350 2.95% 757,771,875
2015-09-29 2015-09-24 1.334 603,234,279 +428,846 2.94% 804,460,475
2015-09-25 2015-09-23 1.364 602,805,433 -837,746 2.94% 822,021,400
2015-09-24 2015-09-22 1.334 603,643,179 +2,812,432 2.95% 805,005,775
2015-09-23 2015-09-21 1.384 600,830,747 +1,495,975 2.93% 831,377,551
2015-09-22 2015-09-18 1.534 599,334,772 -1,835,062 2.92% 919,449,675
2015-09-21 2015-09-17 1.434 601,169,834 -69,812 2.93% 861,986,125
2015-09-18 2015-09-16 1.424 601,239,646 -179,517 2.93% 856,057,650
2015-09-17 2015-09-15 1.404 601,419,163 +638,282 2.93% 844,252,500
2015-09-16 2015-09-14 1.434 600,780,881 +149,598 2.93% 861,428,425
2015-09-15 2015-09-11 1.514 600,631,283 +518,604 2.93% 909,393,725
2015-09-14 2015-09-10 1.504 600,112,679 -4,936,716 2.93% 902,591,250
2015-09-11 2015-09-09 1.434 605,049,395 +2,692,754 2.95% 867,548,825
2015-09-10 2015-09-08 1.514 602,356,641 -29,919 2.94% 912,006,026
2015-09-09 2015-09-07 1.664 602,386,560 +359,034 2.94% 1,002,652,450
2015-09-08 2015-09-04 1.664 602,027,526 -129,651 2.94% 1,002,054,850
2015-09-07 2015-09-02 1.634 602,157,177 -608,363 2.94% 984,157,324
2015-09-04 2015-09-01 1.634 602,765,540 +837,745 2.94% 985,151,624
2015-09-02 2015-08-31 1.845 601,927,795 -6,392,797 2.94% 1,110,527,401
2015-09-01 2015-08-28 1.885 608,320,592 -7,499,819 2.97% 1,146,720,099
2015-08-31 2015-08-27 1.835 615,820,411 +15,488,323 3.00% 1,129,983,824
2015-08-28 2015-08-26 1.685 600,332,088 -5,894,140 2.93% 1,011,271,799
2015-08-27 2015-08-25 1.474 606,226,228 -22,629,108 2.96% 893,550,525
2015-08-26 2015-08-24 1.334 628,855,336 -4,747,226 3.07% 838,628,175
2015-08-25 2015-08-21 1.344 633,602,562 +9,973 3.09% 851,566,249
2015-08-24 2015-08-20 1.274 633,592,589 -109,973 3.11% 807,068,741
2015-08-21 2015-08-19 1.384 633,702,562 -668,003 3.11% 877,124,549
2015-08-20 2015-08-18 1.414 634,370,565 -648,062 3.11% 897,137,175
2015-08-19 2015-08-17 1.454 635,018,627 -1,286,154 3.11% 923,530,375
2015-08-18 2015-08-14 1.494 636,304,781 +797,615 3.12% 950,929,175
2015-08-17 2015-08-13 1.424 635,507,166 -468,599 3.12% 905,118,650
2015-08-14 2015-08-12 1.394 635,975,765 -1,665,021 3.12% 886,649,725
2015-08-13 2015-08-11 1.374 637,640,786 +139,582 3.13% 876,180,075
2015-08-12 2015-08-10 1.344 637,501,204 -9,970 3.13% 856,806,051
2015-08-11 2015-08-07 1.384 637,511,174 -5,872,440 3.13% 882,396,150
2015-08-10 2015-08-06 1.173 643,383,614 +3,419,774 3.16% 755,009,776
2015-08-07 2015-08-05 1.103 639,963,840 +5,164,557 3.14% 706,065,250
2015-08-06 2015-08-04 1.334 634,799,283 -169,493 3.11% 846,807,675
2015-08-05 2015-08-03 1.414 634,968,776 +348,956 3.11% 897,983,175
2015-08-04 2015-07-31 1.504 634,619,820 -448,658 3.11% 954,776,251
2015-08-03 2015-07-30 1.484 635,068,478 +2,123,650 3.11% 942,711,900
2015-07-31 2015-07-29 1.494 632,944,828 -618,152 3.10% 945,907,875
2015-07-30 2015-07-28 1.515 633,562,980 -1,036,899 3.11% 959,540,825
2015-07-29 2015-07-27 1.404 634,599,879 -249,255 3.11% 891,096,500
2015-07-28 2015-07-24 1.525 634,849,134 +677,973 3.11% 967,856,200
2015-07-27 2015-07-23 1.545 634,171,161 -1,505,498 3.11% 979,543,950
2015-07-24 2015-07-22 1.535 635,676,659 -987,049 3.12% 975,493,574
2015-07-23 2015-07-21 1.585 636,663,708 +1,196,423 3.12% 1,008,936,650
2015-07-22 2015-07-20 1.645 635,467,285 +4,297,150 3.12% 1,045,282,699
2015-07-21 2015-07-17 1.695 631,170,135 -1,804,604 3.10% 1,069,867,175
2015-07-20 2015-07-16 1.645 632,974,739 -3,828,551 3.10% 1,041,182,700
2015-07-17 2015-07-15 1.565 636,803,290 -1,784,664 3.12% 996,383,699
2015-07-16 2015-07-14 1.675 638,587,954 +1,615,170 3.13% 1,069,630,825
2015-07-15 2015-07-13 1.715 636,972,784 +3,579,297 3.12% 1,092,480,526
2015-07-14 2015-07-10 1.615 633,393,487 +13,639,215 3.11% 1,022,812,876
2015-07-13 2015-07-09 1.986 619,754,272 +2,871,414 3.04% 1,230,782,851
2015-07-10 2015-07-08 0.893 616,882,858 +2,512,487 3.03% 550,667,475
2015-07-09 2015-07-07 0.843 614,370,371 +9,441,767 3.01% 517,614,300
2015-07-08 2015-07-06 1.555 604,928,604 +4,406,822 2.97% 940,443,125
2015-07-07 2015-07-03 1.835 600,521,782 +4,426,763 2.95% 1,102,241,026
2015-07-06 2015-07-02 2.156 596,095,019 +2,173,501 2.92% 1,285,436,625
2015-07-03 2015-06-30 2.457 593,921,518 -2,313,084 2.91% 1,459,458,874
2015-07-02 2015-06-29 2.507 596,234,602 +6,121,695 2.92% 1,495,043,751
2015-06-30 2015-06-26 2.507 590,112,907 -6,390,890 2.89% 1,479,693,750
2015-06-29 2015-06-25 2.457 596,503,797 -677,972 2.93% 1,465,804,376
2015-06-26 2015-06-24 2.317 597,181,769 +4,775,719 2.93% 1,383,614,924
2015-06-25 2015-06-23 2.307 592,406,050 +1,026,929 2.91% 1,366,608,250
2015-06-24 2015-06-22 2.467 591,379,121 +398,808 2.90% 1,459,142,851
2015-06-23 2015-06-19 2.568 590,980,313 -697,913 2.90% 1,517,433,599
2015-06-22 2015-06-18 2.608 591,678,226 +787,644 2.90% 1,542,963,499
2015-06-19 2015-06-17 2.798 590,890,582 +6,081,814 2.90% 1,653,514,426
2015-06-18 2015-06-16 2.197 584,808,768 +697,913 2.87% 1,284,560,926
2015-06-17 2015-06-15 2.838 584,110,855 +5,932,261 2.88% 1,657,976,726
2015-06-16 2015-06-12 2.929 578,178,594 -1,196,422 2.85% 1,693,329,901
2015-06-15 2015-06-11 2.668 579,375,016 +3,100,728 2.86% 1,545,745,950
2015-06-12 2015-06-10 1.996 576,274,288 +1,495,528 2.84% 1,150,215,025
2015-06-11 2015-06-09 1.705 574,778,760 -3,290,162 2.83% 980,045,750
2015-06-10 2015-06-08 144.431 578,068,922 -528,420 2.85% 83,490,840,046
2015-06-09 2015-06-05 144.431 578,597,342 +572,792,425 2.85% 83,567,160,063
2015-06-08 2015-06-04 130.389 5,804,917 +3,988 2.86% 756,895,780
2015-06-05 2015-06-03 119.757 5,800,929 -8,973 2.86% 694,702,071
2015-06-04 2015-06-02 111.934 5,809,902 +58,824 2.86% 650,323,905
2015-06-03 2015-06-01 120.359 5,751,078 +52,344 2.83% 692,193,029
2015-06-02 2015-05-29 108.323 5,698,734 +51,845 2.81% 617,303,669
2015-06-01 2015-05-28 100.299 5,646,889 -9,971 2.78% 566,377,469
2015-05-29 2015-05-27 96.287 5,656,860 -40,379 2.79% 544,682,448
2015-05-28 2015-05-26 94.983 5,697,239 -18,744 2.81% 541,141,866
2015-05-27 2015-05-22 91.272 5,715,983 -24,427 2.82% 521,709,852
2015-05-26 2015-05-21 121.362 5,740,410 -101,696 2.83% 696,666,616
2015-05-22 2015-05-20 120.359 5,842,106 -69,791 2.88% 703,149,052
2015-05-21 2015-05-19 84.251 5,911,897 +77,269 2.91% 498,084,311
2015-05-20 2015-05-18 53.861 5,834,628 -76,870 2.88% 314,256,431
2015-05-19 2015-05-15 38.615 5,911,498 -20,040 2.91% 228,273,235
2015-05-18 2015-05-14 38.114 5,931,538 -199,404 2.92% 226,072,445
2015-05-15 2015-05-13 34.503 6,130,942 +88,735 3.02% 211,535,065
2015-05-14 2015-05-12 34.904 6,042,207 +15,154 2.98% 210,897,563
2015-05-13 2015-05-11 36.208 6,027,053 -32,901 2.97% 218,227,225
2015-05-12 2015-05-08 35.506 6,059,954 +60,818 2.99% 215,163,850
2015-05-11 2015-05-07 36.007 5,999,136 +748 2.99% 216,012,992
2015-05-08 2015-05-06 36.609 5,998,388 -65,554 2.99% 219,595,854
2015-05-07 2015-05-05 35.606 6,063,942 +702,998 3.02% 215,913,655
2015-05-06 2015-05-04 36.910 5,360,944 +148,555 2.67% 197,872,667
2015-05-05 2015-04-30 34.804 5,212,389 +420,094 2.59% 181,410,747
2015-05-04 2015-04-29 37.612 4,792,295 +493,450 2.38% 180,248,446
2015-04-30 2015-04-28 33.400 4,298,845 +447,910 2.14% 143,579,599
2015-04-29 2015-04-27 25.075 3,850,935 +354,042 1.92% 96,561,258
2015-04-28 2015-04-24 11.936 3,496,893 -13,959 1.74% 41,737,461
2015-04-27 2015-04-23 11.936 3,510,852 +200,401 1.75% 41,904,069
2015-04-24 2015-04-22 13.039 3,310,451 +304,340 1.65% 43,164,552
2015-04-23 2015-04-21 11.735 3,006,111 +5,982 1.50% 35,276,671
2015-04-22 2015-04-20 11.033 3,000,129 -19,716 1.49% 33,100,102
2015-04-21 2015-04-17 12.838 3,019,845 -50,200 1.50% 38,769,602
2015-04-20 2015-04-16 8.525 3,070,045 -429,466 1.53% 26,173,415
2015-04-17 2015-04-15 4.513 3,499,511 +258,228 1.74% 15,794,890
2015-04-16 2015-04-14 4.313 3,241,283 -19,940 1.61% 13,979,194
2015-04-15 2015-04-13 4.162 3,261,223 -11,964 1.62% 13,574,546
2015-04-14 2015-04-10 4.062 3,273,187 +37,886 1.63% 13,296,047
2015-04-13 2015-04-09 4.012 3,235,301 +14,956 1.61% 12,979,902
2015-04-10 2015-04-08 4.213 3,220,345 +50,848 1.60% 13,565,894
2015-04-09 2015-04-02 3.561 3,169,497 +2,991 1.58% 11,285,360
2015-04-02 2015-03-31 3.561 3,166,506 -4,985 1.58% 11,274,710
2015-04-01 2015-03-30 3.460 3,171,491 +123,630 1.58% 10,974,362
2015-03-30 2015-03-26 3.159 3,047,861 -7,976 1.52% 9,629,471
2015-03-27 2015-03-25 3.360 3,055,837 -7,976 1.52% 10,267,665
2015-03-09 2015-03-05 2.658 3,063,813 +9,970 1.52% 8,143,383
2015-03-05 2015-03-03 2.708 3,053,843 -9,970 1.52% 8,270,032
2015-02-17 2015-02-13 2.859 3,063,813 -19,941 1.52% 8,757,978
2015-02-13 2015-02-11 2.808 3,083,754 +19,941 1.53% 8,660,331
2015-02-05 2015-02-03 3.009 3,063,813 -1,994 1.52% 9,218,924
2015-01-27 2015-01-23 2.879 3,065,807 +21,514 1.53% 8,825,612
2015-01-22 2015-01-20 2.879 3,044,293 +2,970 1.53% 8,763,679
2015-01-06 2015-01-02 2.980 3,041,323 -3,960 1.52% 9,062,326
2014-12-17 2014-12-15 2.929 3,045,283 +22,770 1.53% 8,920,327
2014-12-11 2014-12-09 3.232 3,022,513 +23,761 1.51% 9,769,522
2014-12-10 2014-12-08 3.384 2,998,752 -990 1.50% 10,147,066
2014-12-09 2014-12-05 3.434 2,999,742 -13,860 1.50% 10,301,915
2014-12-05 2014-12-03 3.434 3,013,602 -50 1.51% 10,349,514
2014-12-01 2014-11-27 3.384 3,013,652 +9,900 1.51% 10,197,484
2014-11-27 2014-11-25 3.434 3,003,752 -4,950 1.51% 10,315,686
2014-11-26 2014-11-24 3.434 3,008,702 -2,970 1.51% 10,332,686
2014-11-25 2014-11-21 3.636 3,011,672 +2,970 1.51% 10,951,291
2014-11-24 2014-11-20 3.586 3,008,702 -13,860 1.51% 10,788,540
2014-11-21 2014-11-19 3.586 3,022,562 +50,491 1.51% 10,838,239
2014-11-20 2014-11-18 3.485 2,972,071 +12,870 1.49% 10,356,987
2014-11-14 2014-11-12 3.081 2,959,201 +44,551 1.48% 9,116,527
2014-11-13 2014-11-11 3.232 2,914,650 +47,521 1.46% 9,420,881
2014-11-12 2014-11-10 3.081 2,867,129 +9,901 1.44% 8,832,878
2014-11-06 2014-11-04 2.929 2,857,228 +4,950 1.43% 8,369,472
2014-10-24 2014-10-22 3.030 2,852,278 +4,950 1.43% 8,643,074
2014-10-14 2014-10-10 3.384 2,847,328 +46,531 1.43% 9,634,683
2014-10-10 2014-10-08 3.384 2,800,797 +9,900 1.40% 9,477,234
2014-10-06 2014-09-30 3.434 2,790,897 +6,930 1.40% 9,584,686
2014-10-03 2014-09-29 3.434 2,783,967 -78,211 1.40% 9,560,886
2014-09-30 2014-09-26 3.535 2,862,178 +2,970 1.43% 10,118,586
2014-09-29 2014-09-25 3.586 2,859,208 -5,941 1.43% 10,252,487
2014-09-26 2014-09-24 3.485 2,865,149 -11,880 1.44% 9,984,388
2014-09-25 2014-09-23 3.535 2,877,029 -36,631 1.44% 10,171,088
2014-09-24 2014-09-22 3.434 2,913,660 -7,920 1.46% 10,006,286
2014-09-22 2014-09-18 3.485 2,921,580 -28,710 1.46% 10,181,037
2014-09-19 2014-09-17 3.535 2,950,290 +4,950 1.48% 10,430,086
2014-09-16 2014-09-12 3.485 2,945,340 +12,870 1.48% 10,263,835
2014-09-15 2014-09-11 3.586 2,932,470 -21,780 1.47% 10,515,189
2014-09-12 2014-09-10 3.535 2,954,250 -221,765 1.48% 10,444,086
2014-09-11 2014-09-08 3.434 3,176,015 -9,901 1.59% 10,907,284
2014-09-04 2014-09-02 3.535 3,185,916 -89,102 1.60% 11,263,089
2014-09-03 2014-09-01 3.485 3,275,018 +9,901 1.64% 11,412,688
2014-09-01 2014-08-28 3.485 3,265,117 +6,930 1.64% 11,378,185
2014-08-29 2014-08-27 3.535 3,258,187 -9,900 1.63% 11,518,587
2014-08-28 2014-08-26 3.636 3,268,087 -5,455,022 1.64% 11,883,688
2014-08-27 2014-08-25 3.586 8,723,109 -69,301 4.37% 31,279,139
2014-08-26 2014-08-22 3.535 8,792,410 -95,043 4.41% 31,083,586
2014-08-25 2014-08-21 3.535 8,887,453 -49,501 4.45% 31,419,589
2014-08-22 2014-08-20 3.586 8,936,954 -12,870 4.48% 32,045,940
2014-08-08 2014-08-06 3.990 8,949,824 -3,960 4.49% 35,708,099
2014-07-24 2014-07-22 3.535 8,953,784 +4,950 4.49% 31,654,088
2014-07-22 2014-07-18 3.535 8,948,834 -4,950 4.48% 31,636,588
2014-07-18 2014-07-16 3.535 8,953,784 -8,910 4.49% 31,654,088
2014-07-17 2014-07-15 3.636 8,962,694 +24,750 4.49% 32,590,889
2014-07-16 2014-07-14 3.687 8,937,944 +58,412 4.48% 32,952,293
2014-07-15 2014-07-11 3.687 8,879,532 -4,950 4.45% 32,736,940
2014-07-14 2014-07-10 3.687 8,884,482 +69,301 4.45% 32,755,190
2014-07-11 2014-07-09 3.687 8,815,181 +24,751 4.42% 32,499,692
2014-07-10 2014-07-08 3.687 8,790,430 +53,461 4.41% 32,408,440
2014-07-09 2014-07-07 3.687 8,736,969 +69,301 4.38% 32,211,341
2014-07-08 2014-07-04 3.737 8,667,668 +4,950 4.34% 32,393,594
2014-07-07 2014-07-03 3.636 8,662,718 +28,711 4.34% 31,500,092
2014-07-04 2014-07-02 3.586 8,634,007 -6,930 4.33% 30,959,639
2014-07-02 2014-06-27 3.586 8,640,937 +21,780 4.33% 30,984,489
2014-06-30 2014-06-26 3.434 8,619,157 +18,811 4.32% 29,600,487
2014-06-25 2014-06-23 3.131 8,600,346 +4,950 4.31% 26,929,777
2014-06-24 2014-06-20 3.586 8,595,396 +11,880 4.31% 30,821,189
2014-06-23 2014-06-19 3.737 8,583,516 -6,930 4.30% 32,079,093
2014-06-20 2014-06-18 3.788 8,590,446 -19,800 4.31% 32,538,844
2014-06-17 2014-06-13 3.687 8,610,246 +6,930 4.32% 31,744,140
2014-06-13 2014-06-11 3.535 8,603,316 -275,226 4.31% 30,415,087
2014-06-12 2014-06-10 3.737 8,878,542 -26,731 4.45% 33,181,691
2014-06-11 2014-06-09 3.737 8,905,273 -23,760 4.46% 33,281,593
2014-06-10 2014-06-06 3.788 8,929,033 -39,601 4.48% 33,821,342
2014-06-09 2014-06-05 3.838 8,968,634 -94,052 4.49% 34,424,294
2014-06-05 2014-06-03 4.040 9,062,686 -27,721 4.54% 36,616,098
2014-06-03 2014-05-29 4.141 9,090,407 -32,671 4.56% 37,646,302
2014-05-30 2014-05-28 4.242 9,123,078 -206,914 4.57% 38,703,106
2014-05-29 2014-05-27 4.141 9,329,992 -122,763 4.68% 38,638,501
2014-05-28 2014-05-26 3.737 9,452,755 -118,803 4.74% 35,327,692
2014-05-27 2014-05-23 3.586 9,571,558 +5,940 4.80% 34,321,490
2014-05-23 2014-05-21 3.586 9,565,618 -19,800 4.79% 34,300,190
2014-05-20 2014-05-16 3.737 9,585,418 -11,880 4.80% 35,823,492
2014-05-16 2014-05-14 3.737 9,597,298 +44,551 4.81% 35,867,891
2014-05-15 2014-05-13 3.737 9,552,747 +981,112 4.79% 35,701,391
2014-05-14 2014-05-12 3.737 8,571,635 +82,171 4.30% 32,034,691
2014-05-13 2014-05-09 3.737 8,489,464 +9,901 4.25% 31,727,594
2014-05-12 2014-05-08 3.737 8,479,563 +414,819 4.25% 31,690,591
2014-05-09 2014-05-07 3.737 8,064,744 +641,534 4.04% 30,140,292
2014-05-08 2014-05-05 3.838 7,423,210 +9,900 3.72% 28,492,495
2014-05-07 2014-05-02 3.687 7,413,310 -19,800 3.72% 27,331,292
2014-05-02 2014-04-29 3.636 7,433,110 -59,401 3.73% 27,028,889
2014-04-30 2014-04-28 3.687 7,492,511 -15,841 3.76% 27,623,290
2014-04-29 2014-04-25 3.737 7,508,352 -19,850 3.76% 28,060,893
2014-04-28 2014-04-24 3.737 7,528,202 -9,900 3.77% 28,135,078
2014-04-23 2014-04-17 3.889 7,538,102 -5,940 3.78% 29,314,189
2014-04-10 2014-04-08 3.788 7,544,042 -5,940 3.78% 28,575,281
2014-04-04 2014-04-02 3.889 7,549,982 +7,920 3.78% 29,360,388
2014-04-03 2014-04-01 3.788 7,542,062 +990 3.78% 28,567,781
2014-03-28 2014-03-26 3.990 7,541,072 +27,721 3.78% 30,087,446
2014-03-24 2014-03-20 3.838 7,513,351 +29,700 3.77% 28,838,483
2014-03-21 2014-03-19 3.939 7,483,651 +58,412 3.75% 29,480,393
2014-03-20 2014-03-18 3.889 7,425,239 +165,333 3.72% 28,875,287
2014-03-18 2014-03-14 3.889 7,259,906 +60,392 3.64% 28,232,340
2014-03-14 2014-03-12 3.889 7,199,514 -19,801 3.61% 27,997,487
2014-03-13 2014-03-11 3.990 7,219,315 -1,980 3.62% 28,803,697
2014-03-10 2014-03-06 3.990 7,221,295 -44,551 3.62% 28,811,597
2014-03-07 2014-03-05 3.990 7,265,846 -2,970 3.64% 28,989,347
2014-03-06 2014-03-04 4.040 7,268,816 +15,840 3.64% 29,368,300
2014-02-28 2014-02-26 4.040 7,252,976 -34,650 3.64% 29,304,301
2014-02-27 2014-02-25 4.040 7,287,626 -9,901 3.65% 29,444,298
2014-02-26 2014-02-24 4.242 7,297,527 +27,721 3.66% 30,958,517
2014-02-25 2014-02-21 4.192 7,269,806 +56,431 3.64% 30,473,761
2014-02-24 2014-02-20 4.091 7,213,375 +2,970 3.62% 29,508,605
2014-02-21 2014-02-19 3.990 7,210,405 -9,900 3.61% 28,768,147
2014-02-18 2014-02-14 4.040 7,220,305 +9,900 3.62% 29,172,300
2014-02-17 2014-02-13 4.040 7,210,405 +23,761 3.61% 29,132,301
2014-02-14 2014-02-12 3.939 7,186,644 +14,850 3.60% 28,310,392
2014-02-12 2014-02-10 4.040 7,171,794 +28,711 3.59% 28,976,301
2014-02-10 2014-02-06 4.242 7,143,083 +29,700 3.58% 30,303,314
2014-02-07 2014-02-05 4.192 7,113,383 +18,811 3.57% 29,818,063
2014-02-06 2014-02-04 4.192 7,094,572 +19,800 3.56% 29,739,211
2014-02-05 2014-01-30 4.444 7,074,772 -12,870 3.55% 31,442,731
2014-02-04 2014-01-28 3.586 7,087,642 +1,980 3.55% 25,414,716
2014-01-28 2014-01-24 3.636 7,085,662 -37,720 3.55% 25,765,470
2014-01-27 2014-01-23 3.687 7,123,382 +27,721 3.57% 26,262,390
2014-01-24 2014-01-22 3.737 7,095,661 +27,720 3.56% 26,518,547
2014-01-23 2014-01-21 3.788 7,067,941 +5,941 3.54% 26,771,908
2014-01-22 2014-01-20 3.687 7,062,000 -2,970 3.54% 26,036,087
2014-01-21 2014-01-17 4.040 7,064,970 -2,971 3.54% 28,544,698
2014-01-20 2014-01-16 4.040 7,067,941 +2,971 3.54% 28,556,702
2014-01-17 2014-01-15 4.495 7,064,970 +2,970 3.54% 31,755,977
2014-01-13 2014-01-09 4.848 7,062,000 -1,980 3.54% 34,239,238
2014-01-09 2014-01-07 4.747 7,063,980 -4,951 3.54% 33,535,320
2014-01-08 2014-01-06 4.697 7,068,931 -25,740 3.54% 33,201,816
2014-01-07 2014-01-03 4.747 7,094,671 -990 3.56% 33,681,022
2014-01-06 2014-01-02 4.848 7,095,661 -189,688 3.56% 34,402,439
2014-01-02 2013-12-27 4.798 7,285,349 -497,981 3.65% 34,954,180
2013-12-30 2013-12-24 4.697 7,783,330 -1,980 3.90% 36,557,252
2013-12-27 2013-12-20 4.697 7,785,310 +7,920 3.90% 36,566,551
2013-12-23 2013-12-19 4.293 7,777,390 +9,900 3.90% 33,387,042
2013-12-20 2013-12-18 3.889 7,767,490 +4,950 3.89% 30,206,233
2013-12-19 2013-12-17 3.939 7,762,540 -25,741 3.89% 30,579,023
2013-12-18 2013-12-16 4.343 7,788,281 +24,751 3.90% 33,827,134
2013-12-16 2013-12-12 4.949 7,763,530 +3,960 3.89% 38,424,697
2013-12-13 2013-12-11 4.848 7,759,570 -1,980 3.89% 37,621,320
2013-12-12 2013-12-10 5.050 7,761,550 +2,970 3.89% 39,198,875
2013-12-11 2013-12-09 5.050 7,758,580 -3,960 3.89% 39,183,876
2013-12-10 2013-12-06 5.151 7,762,540 +74,252 3.89% 39,987,953
2013-12-09 2013-12-05 5.252 7,688,288 +98,012 3.85% 40,382,028
2013-12-06 2013-12-04 5.454 7,590,276 +39,601 3.80% 41,400,584
2013-12-05 2013-12-03 5.555 7,550,675 +41,581 3.78% 41,947,261
2013-12-04 2013-12-02 5.252 7,509,094 +27,720 3.76% 39,440,828
2013-12-03 2013-11-29 5.353 7,481,374 -23,760 3.75% 40,050,909
2013-12-02 2013-11-28 5.757 7,505,134 -5,940 3.76% 43,210,416
2013-11-29 2013-11-27 4.798 7,511,074 +49,501 3.76% 36,037,179
2013-11-28 2013-11-26 4.949 7,461,573 -24,751 3.74% 36,930,196
2013-11-27 2013-11-25 4.747 7,486,324 -43,561 3.75% 35,540,343
2013-11-26 2013-11-22 5.151 7,529,885 -278,196 3.77% 38,789,454
2013-11-25 2013-11-21 6.060 7,808,081 +46,531 3.91% 47,320,650
2013-11-22 2013-11-20 6.363 7,761,550 +152,463 3.89% 49,390,583
2013-11-21 2013-11-19 6.768 7,609,087 -95,042 3.81% 51,494,695
2013-11-20 2013-11-18 5.757 7,704,129 -46,531 3.86% 44,356,119
2013-11-19 2013-11-15 4.697 7,750,660 +29,701 3.88% 36,403,805
2013-11-18 2013-11-14 4.141 7,720,959 +111,872 3.87% 31,974,977
2013-11-14 2013-11-12 3.788 7,609,087 -19,800 3.81% 28,821,658
2013-11-13 2013-11-11 3.889 7,628,887 +1,980 3.82% 29,667,234
2013-11-12 2013-11-08 3.687 7,626,907 +25,741 3.82% 28,118,779
2013-11-11 2013-11-07 3.788 7,601,166 +30,690 3.81% 28,791,655
2013-11-08 2013-11-06 3.535 7,570,476 +22,771 3.79% 26,763,714
2013-11-07 2013-11-05 3.232 7,547,705 +195,034 3.78% 24,396,079
2013-11-06 2013-11-04 3.131 7,352,671 +59,401 3.68% 23,023,003
2013-11-05 2013-11-01 3.182 7,293,270 +69,302 3.66% 23,205,343
2013-11-04 2013-10-31 3.081 7,223,968 +684,105 3.62% 22,255,164
2013-11-01 2013-10-30 2.929 6,539,863 +7,920 3.28% 19,156,748
2013-10-31 2013-10-29 2.980 6,531,943 +1,980 3.27% 19,463,437
2013-10-30 2013-10-28 2.778 6,529,963 -7,078 3.27% 18,138,382
2013-10-29 2013-10-25 2.626 6,537,041 -4,950 3.28% 17,167,604
2013-10-28 2013-10-24 2.626 6,541,991 +4,950 3.28% 17,180,604
2013-10-24 2013-10-22 2.727 6,537,041 +29,700 3.28% 17,827,897
2013-10-23 2013-10-21 2.727 6,507,341 +230,676 3.26% 17,746,899
2013-10-22 2013-10-18 2.727 6,276,665 +60,391 3.15% 17,117,796
2013-10-21 2013-10-17 2.677 6,216,274 +57,421 3.12% 16,639,151
2013-10-18 2013-10-16 2.677 6,158,853 +41,581 3.09% 16,485,452
2013-10-17 2013-10-15 2.677 6,117,272 +31,681 3.07% 16,374,152
2013-10-16 2013-10-11 2.727 6,085,591 +29,700 3.05% 16,596,697
2013-10-15 2013-10-10 2.677 6,055,891 +40,591 3.04% 16,209,853
2013-10-11 2013-10-09 2.677 6,015,300 -1,980 3.01% 16,101,202
2013-10-09 2013-10-07 2.727 6,017,280 +25,741 3.02% 16,410,398
2013-10-07 2013-10-03 2.727 5,991,539 +990 3.00% 16,340,197
2013-10-03 2013-09-30 2.677 5,990,549 +29,701 3.00% 16,034,951
2013-10-02 2013-09-27 2.727 5,960,848 +42,571 2.99% 16,256,496
2013-09-30 2013-09-26 2.778 5,918,277 -21,781 2.97% 16,439,293
2013-09-27 2013-09-25 2.626 5,940,058 +990 2.98% 15,599,805
2013-09-26 2013-09-24 2.576 5,939,068 +1,980 2.98% 15,297,259
2013-09-25 2013-09-23 2.626 5,937,088 +6,930 2.98% 15,592,005
2013-09-23 2013-09-18 2.677 5,930,158 +9,901 2.97% 15,873,302
2013-09-19 2013-09-17 2.778 5,920,257 -33,661 2.97% 16,444,792
2013-09-16 2013-09-12 2.980 5,953,918 +4,950 2.98% 17,741,078
2013-09-12 2013-09-10 3.081 5,948,968 +22,770 2.98% 18,327,221
2013-09-11 2013-09-09 2.879 5,926,198 +39,601 2.97% 17,059,887
2013-09-09 2013-09-05 2.778 5,886,597 -2,970 2.95% 16,351,294
2013-09-06 2013-09-04 2.879 5,889,567 +16,831 2.95% 16,954,437
2013-09-02 2013-08-29 2.727 5,872,736 -9,901 2.94% 16,016,196
2013-08-30 2013-08-28 2.727 5,882,637 -59,401 2.95% 16,043,198
2013-08-28 2013-08-26 2.576 5,942,038 -1,980 2.98% 15,304,909
2013-08-27 2013-08-23 2.626 5,944,018 -3,960 2.98% 15,610,205
2013-08-26 2013-08-22 2.626 5,947,978 -24,751 2.98% 15,620,605
2013-08-23 2013-08-21 2.929 5,972,729 +95,042 2.99% 17,495,484
2013-08-22 2013-08-20 2.212 5,877,687 +6,931 2.95% 13,001,867
2013-08-21 2013-08-19 2.202 5,870,756 -1,980 2.94% 12,927,236
2013-08-20 2013-08-16 2.222 5,872,736 +1,980 2.94% 13,050,234
2013-08-16 2013-08-13 2.212 5,870,756 +24,750 2.94% 12,986,535
2013-08-15 2013-08-12 2.111 5,846,006 +37,621 2.93% 12,341,294
2013-08-12 2013-08-08 2.303 5,808,385 +32,671 2.91% 13,376,589
2013-08-09 2013-08-07 2.525 5,775,714 -33,760 2.89% 14,584,812
2013-08-08 2013-08-06 2.273 5,809,474 -20,790 2.91% 13,203,056
2013-08-07 2013-08-05 1.818 5,830,264 -37,621 2.92% 10,600,244
2013-08-05 2013-08-01 1.717 5,867,885 -18,811 2.94% 10,075,942
2013-08-02 2013-07-31 1.566 5,886,696 +40,591 2.95% 9,216,339
2013-08-01 2013-07-30 1.768 5,846,105 +9,900 2.93% 10,333,794
2013-07-31 2013-07-29 1.970 5,836,205 -24,750 2.92% 11,495,300
2013-07-24 2013-07-22 1.818 5,860,955 -14,850 2.94% 10,656,045
2013-07-23 2013-07-19 1.758 5,875,805 -7,921 2.94% 10,326,943
2013-07-22 2013-07-18 1.838 5,883,726 -29,700 2.95% 10,816,306
2013-07-19 2013-07-17 1.788 5,913,426 -4,950 2.96% 10,572,254
2013-07-18 2013-07-16 1.687 5,918,376 -55,442 2.97% 9,983,301
2013-07-17 2013-07-15 1.818 5,973,818 -20,790 2.99% 10,861,246
2013-07-15 2013-07-11 1.929 5,994,608 -10,890 3.00% 11,565,097
2013-07-12 2013-07-10 1.980 6,005,498 +26,730 3.01% 11,889,408
2013-07-11 2013-07-09 2.000 5,978,768 +37,621 3.00% 11,957,270
2013-07-10 2013-07-08 2.040 5,941,147 -2,970 2.98% 12,122,071
2013-07-09 2013-07-05 2.222 5,944,117 +5,940 2.98% 13,208,855
2013-07-08 2013-07-04 2.404 5,938,177 +68,312 2.98% 14,275,300
2013-07-05 2013-07-03 2.030 5,869,865 -29,701 2.94% 11,917,340
2013-07-04 2013-07-02 1.838 5,899,566 -100,982 2.96% 10,845,425
2013-07-03 2013-06-28 1.919 6,000,548 +56,431 3.01% 11,515,947
2013-07-02 2013-06-27 1.939 5,944,117 +231,665 2.98% 11,527,728
2013-06-28 2013-06-26 1.697 5,712,452 +108,903 2.86% 9,693,642
2013-06-27 2013-06-25 1.515 5,603,549 +45,541 2.81% 8,490,037
2013-06-24 2013-06-20 1.576 5,558,008 +9,900 2.79% 8,757,878
2013-06-21 2013-06-19 1.596 5,548,108 +69,301 2.78% 8,854,359
2013-06-20 2013-06-18 1.636 5,478,807 -5,346 2.75% 8,965,121
2013-06-19 2013-06-17 1.404 5,484,153 +9,900 2.75% 7,699,801
2013-06-17 2013-06-13 1.384 5,474,253 -9,900 2.74% 7,575,313
2013-06-14 2013-06-11 1.343 5,484,153 -9,900 2.75% 7,367,436
2013-06-13 2013-06-10 1.313 5,494,053 -22,771 2.75% 7,214,252
2013-06-11 2013-06-07 1.313 5,516,824 -29,700 2.76% 7,244,153
2013-06-07 2013-06-05 1.364 5,546,524 +9,900 2.78% 7,563,274
2013-06-04 2013-05-31 1.515 5,536,624 -32,671 2.77% 8,388,638
2013-06-03 2013-05-30 1.414 5,569,295 -15,840 2.79% 7,875,595
2013-05-31 2013-05-29 1.192 5,585,135 +33,661 2.80% 6,656,881
2013-05-30 2013-05-28 1.273 5,551,474 -3,960 2.78% 7,065,355
2013-05-29 2013-05-27 1.131 5,555,434 -9,901 2.78% 6,284,796
2013-05-27 2013-05-23 1.212 5,565,335 -3,960 2.79% 6,745,711
2013-05-24 2013-05-22 1.303 5,569,295 +35,641 2.79% 7,256,799
2013-05-23 2013-05-21 1.313 5,533,654 -40,591 2.77% 7,266,253
2013-05-22 2013-05-20 1.121 5,574,245 -44,600 2.79% 6,249,772
2013-05-20 2013-05-15 1.111 5,618,845 +35,641 2.82% 6,243,022
2013-05-09 2013-05-07 1.071 5,583,204 -42,571 2.80% 5,977,843
2013-04-22 2013-04-18 1.071 5,625,775 -9,901 2.82% 6,023,423
2013-04-16 2013-04-12 1.091 5,635,676 -3,960 2.82% 6,147,873
2013-04-15 2013-04-11 1.151 5,639,636 -1,980 2.83% 6,493,982
2013-04-12 2013-04-10 1.091 5,641,616 +9,900 2.83% 6,154,353
2013-04-11 2013-04-09 1.141 5,631,716 -9,900 2.82% 6,427,977
2013-04-03 2013-03-28 1.212 5,641,616 -6,930 2.83% 6,838,170
2013-03-22 2013-03-20 1.293 5,648,546 +23,761 2.83% 7,303,008
2013-03-20 2013-03-18 1.162 5,624,785 -24,751 2.82% 6,533,696
2013-03-19 2013-03-15 1.232 5,649,536 -99,992 2.83% 6,961,900
2013-03-18 2013-03-14 1.364 5,749,528 +118,802 2.88% 7,840,091
2013-03-15 2013-03-13 1.111 5,630,726 -52,471 2.82% 6,256,223
2013-03-14 2013-03-12 1.141 5,683,197 +59,402 2.85% 6,486,737
2013-03-12 2013-03-08 1.091 5,623,795 +12,870 2.82% 6,134,913
2013-03-11 2013-03-07 1.091 5,610,925 -9,900 2.81% 6,120,873
2013-03-08 2013-03-06 1.121 5,620,825 +9,900 2.82% 6,301,997
2013-03-06 2013-03-04 1.121 5,610,925 -5,940 2.81% 6,290,897
2013-03-01 2013-02-27 1.212 5,616,865 -59,402 2.82% 6,808,170
2013-02-21 2013-02-19 1.263 5,676,267 -2,277 2.84% 7,166,844
2013-02-07 2013-02-05 1.293 5,678,544 +14,851 2.85% 7,341,793
2013-02-06 2013-02-04 1.313 5,663,693 -9,900 2.84% 7,437,007
2013-02-05 2013-02-01 1.303 5,673,593 +19,800 2.84% 7,392,699
2013-02-04 2013-01-31 1.222 5,653,793 -7,920 2.83% 6,910,038
2013-02-01 2013-01-30 1.252 5,661,713 +6,930 2.84% 7,091,281
2013-01-31 2013-01-29 1.313 5,654,783 +17,820 2.83% 7,425,307
2013-01-28 2013-01-24 1.273 5,636,963 -114,842 2.83% 7,174,157
2013-01-25 2013-01-23 1.364 5,751,805 +31,680 2.88% 7,843,196
2013-01-24 2013-01-22 1.515 5,720,125 +18,811 2.87% 8,666,663
2013-01-23 2013-01-21 1.495 5,701,314 +45,541 2.86% 8,522,987
2013-01-22 2013-01-18 1.747 5,655,773 +78,212 2.83% 9,883,101
2013-01-21 2013-01-17 1.707 5,577,561 +148,503 2.80% 9,521,079
2013-01-18 2013-01-16 1.162 5,429,058 +19,800 2.72% 6,306,341
2013-01-10 2013-01-08 1.293 5,409,258 +69,302 2.71% 6,993,632
2013-01-02 2012-12-27 1.354 5,339,956 +10,890 2.68% 7,227,658
2012-12-18 2012-12-14 1.515 5,329,066 -9,900 2.67% 8,074,163
2012-12-14 2012-12-12 1.404 5,338,966 +31,681 2.68% 7,495,957
2012-12-13 2012-12-11 1.495 5,307,285 +12,870 2.66% 7,933,946
2012-12-12 2012-12-10 1.515 5,294,415 +2,970 2.65% 8,021,662
2012-12-11 2012-12-07 1.414 5,291,445 +9,900 2.65% 7,482,685
2012-12-10 2012-12-06 1.040 5,281,545 +13,861 2.65% 5,494,818
2012-11-23 2012-11-21 0.788 5,267,684 +9,900 2.64% 4,150,204
2012-11-19 2012-11-15 0.869 5,257,784 -37,621 2.64% 4,567,266
2012-11-13 2012-11-09 1.000 5,295,405 +1,980 2.65% 5,295,287
2012-11-12 2012-11-08 0.899 5,293,425 +37,621 2.65% 4,758,630
2012-11-09 2012-11-07 0.899 5,255,804 -10,890 2.63% 4,724,810
2012-10-30 2012-10-26 0.909 5,266,694 -149 2.64% 4,787,797
2012-10-19 2012-10-17 0.970 5,266,843 -26,731 2.64% 5,107,128
2012-10-16 2012-10-12 1.010 5,293,574 +9,901 2.65% 5,346,925
2012-09-21 2012-09-19 1.091 5,283,673 +9,900 2.65% 5,763,879
2012-09-13 2012-09-11 1.010 5,273,773 -39,205 2.64% 5,326,925
2012-09-10 2012-09-06 1.010 5,312,978 +16,830 2.66% 5,366,525
2012-09-07 2012-09-05 1.061 5,296,148 +4,951 2.65% 5,617,002
2012-09-05 2012-09-03 1.010 5,291,197 +9,900 2.65% 5,344,525
2012-09-03 2012-08-30 1.030 5,281,297 +8,910 2.65% 5,441,215
2012-08-23 2012-08-21 1.263 5,272,387 +4,950 2.64% 6,656,906
2012-08-21 2012-08-17 1.414 5,267,437 -990 2.64% 7,448,735
2012-08-15 2012-08-13 1.545 5,268,427 -10,890 2.64% 8,141,933
2012-08-13 2012-08-09 1.596 5,279,317 -4,950 2.65% 8,425,389
2012-08-08 2012-08-06 1.697 5,284,267 +16,830 2.65% 8,967,041
2012-07-25 2012-07-23 1.616 5,267,437 -11,880 2.64% 8,512,840
2012-06-27 2012-06-25 1.172 5,279,317 -990 2.65% 6,185,729
2012-05-25 2012-05-23 1.768 5,280,307 -4,950 2.65% 9,333,668
2012-05-23 2012-05-21 1.737 5,285,257 -1,980 2.65% 9,182,262
2012-05-22 2012-05-18 1.909 5,287,237 -35,394 2.65% 10,093,591
2012-05-16 2012-05-14 0.233 5,322,631 +179,764 2.67% 1,240,679
2012-04-17 2012-04-13 0.233 5,142,867 +685,715 4.28% 1,198,777
2012-04-16 2012-04-12 0.233 4,457,152 +3,342,864 4.28% 1,038,940
2012-04-13 2012-04-11 0.233 1,114,288 -70,200,140 1.07% 259,735
2012-01-05 2012-01-03 0.233 71,314,428 -549,133 4.28% 16,623,040
2011-05-25 2011-05-23 0.233 71,863,561 -10,296 4.32% 16,751,040
2009-12-28 2009-12-22 0.233 71,873,857 -6,864 4.32% 16,753,440
2009-08-12 2009-08-10 0.233 71,880,721 -2,059 4.32% 16,755,040
2008-10-21 2008-10-17 0.233 71,882,780 -2,060 4.32% 16,755,520
2008-10-16 2008-10-14 0.251 71,884,840 -18,533 4.32% 18,012,700
2008-10-14 2008-10-10 0.277 71,903,373 -86,488 4.32% 19,902,880
2008-10-03 2008-09-30 0.291 71,989,861 +22,652 4.32% 20,975,600
2008-10-02 2008-09-29 0.268 71,967,209 -28,830 4.32% 19,291,480
2008-09-29 2008-09-25 0.297 71,996,039 +185,332 4.32% 21,396,948
2008-09-24 2008-09-22 0.291 71,810,707 +8,237 4.31% 20,923,400
2008-09-22 2008-09-18 0.286 71,802,470 +102,963 4.31% 20,502,580
2008-09-19 2008-09-17 0.291 71,699,507 -4,119 4.31% 20,891,000
2008-09-09 2008-09-05 0.379 71,703,626 +18,533 4.31% 27,159,860
2008-09-08 2008-09-04 0.393 71,685,093 +2,060 4.30% 28,197,180
2008-08-29 2008-08-27 0.364 71,683,033 -20,593 4.30% 26,107,750
2008-08-25 2008-08-20 0.466 71,703,626 +20,593 4.31% 33,427,520
2008-08-07 2008-08-04 0.437 71,683,033 -20,593 4.30% 31,329,300
2008-08-04 2008-07-31 0.484 71,703,626 +8,237 4.31% 34,681,052
2008-07-29 2008-07-25 0.562 71,695,389 -32,948 4.31% 40,317,314
2008-07-28 2008-07-24 0.583 71,728,337 +2,059 4.31% 41,798,800
2008-07-25 2008-07-23 0.583 71,726,278 -102,962 4.31% 41,797,600
2008-07-22 2008-07-18 0.583 71,829,240 -8,237 4.31% 41,857,600
2008-07-21 2008-07-17 0.559 71,837,477 -10,296 4.31% 40,187,904
2008-07-15 2008-07-11 0.507 71,847,773 +2,059 4.31% 36,425,508
2008-07-10 2008-07-08 0.551 71,845,714 +10,296 4.31% 39,564,504
2008-07-09 2008-07-07 0.542 71,835,418 -205,924 4.31% 38,930,916
2008-07-08 2008-07-04 0.565 72,041,342 +10,296 4.33% 40,721,764
2008-07-04 2008-07-02 0.551 72,031,046 +20,592 4.33% 39,666,564
2008-07-03 2008-06-30 0.554 72,010,454 +70,015 4.32% 39,865,040
2008-07-02 2008-06-27 0.565 71,940,439 +22,652 4.32% 40,664,728
2008-06-25 2008-06-23 0.583 71,917,787 +30,888 4.32% 41,909,200
2008-06-23 2008-06-19 0.597 71,886,899 +74,133 4.32% 42,938,480
2008-06-20 2008-06-18 0.644 71,812,766 -8,237 4.31% 46,242,040
2008-06-19 2008-06-17 0.676 71,821,003 +28,830 4.31% 48,549,248
2008-06-18 2008-06-16 0.758 71,792,173 +92,666 4.31% 54,386,800
2008-06-16 2008-06-12 0.758 71,699,507 +88,547 4.31% 54,316,600
2008-06-13 2008-06-11 0.787 71,610,960 +123,555 4.30% 56,336,040
2008-06-12 2008-06-10 0.787 71,487,405 +41,185 4.29% 56,238,840
2008-06-11 2008-06-06 0.787 71,446,220 +10,296 4.29% 56,206,440
2008-06-10 2008-06-05 0.816 71,435,924 +72,074 4.29% 58,279,760
2008-06-03 2008-05-30 0.845 71,363,850 +61,777 4.29% 60,300,280
2008-06-02 2008-05-29 0.845 71,302,073 +92,666 4.28% 60,248,080
2008-05-30 2008-05-28 0.874 71,209,407 +18,533 4.28% 62,244,600
2008-05-29 2008-05-27 0.903 71,190,874 -39,125 4.28% 64,302,680
2008-05-28 2008-05-26 0.845 71,229,999 +6,177 4.28% 60,187,180
2008-05-27 2008-05-23 0.787 71,223,822 +218,280 4.28% 56,031,480
2008-05-26 2008-05-22 0.787 71,005,542 +675,433 4.26% 55,859,760
2008-05-23 2008-05-21 0.874 70,330,109 +6,178 4.22% 61,476,000
2008-05-21 2008-05-19 0.903 70,323,931 +12,355 4.22% 63,519,620
2008-05-20 2008-05-16 0.962 70,311,576 -26,770 4.22% 67,605,780
2008-05-19 2008-05-15 0.947 70,338,346 -144,147 4.22% 66,606,800
2008-05-16 2008-05-14 0.947 70,482,493 +72,073 4.23% 66,743,300
2008-05-15 2008-05-13 0.991 70,410,420 +20,593 4.23% 69,752,360
2008-05-14 2008-05-09 0.991 70,389,827 +63,837 4.23% 69,731,960
2008-05-13 2008-05-08 1.005 70,325,990 +61,777 4.22% 70,693,260
2008-05-09 2008-05-07 1.020 70,264,213 +105,021 4.22% 71,654,800
2008-05-08 2008-05-06 0.991 70,159,192 +72,074 4.21% 69,503,480
2008-05-07 2008-05-05 1.020 70,087,118 -37,066 4.21% 71,474,200
2008-05-06 2008-05-02 1.005 70,124,184 +53,540 4.21% 70,490,400
2008-05-05 2008-04-30 0.991 70,070,644 +75,506 4.21% 69,415,760
2008-05-02 2008-04-29 0.976 69,995,138 +94,725 4.20% 68,321,240
2008-04-30 2008-04-28 1.020 69,900,413 +49,422 4.20% 71,283,800
2008-04-29 2008-04-25 1.034 69,850,991 +35,007 4.19% 72,251,020
2008-04-25 2008-04-23 1.049 69,815,984 +84,429 4.19% 73,231,920
2008-04-24 2008-04-22 1.078 69,731,555 +245,050 4.19% 75,175,120
2008-04-23 2008-04-21 1.093 69,486,505 +98,844 4.17% 75,923,250
2008-04-22 2008-04-18 1.107 69,387,661 +20,593 4.17% 76,826,120
2008-04-21 2008-04-17 1.093 69,367,068 +6,177 4.17% 75,792,750
2008-04-18 2008-04-16 1.107 69,360,891 -16,474 4.17% 76,796,480
2008-04-17 2008-04-15 1.093 69,377,365 +35,008 4.17% 75,804,000
2008-04-09 2008-04-07 1.122 69,342,357 +102,962 4.16% 77,786,170
2008-04-03 2008-04-01 1.093 69,239,395 -10,296 4.16% 75,653,250
2008-04-02 2008-03-31 1.107 69,249,691 +197,687 4.16% 76,673,360
2008-04-01 2008-03-28 1.107 69,052,004 +10,297 4.15% 76,454,480
2008-03-27 2008-03-25 1.020 69,041,707 +102,962 4.15% 70,408,100
2008-03-26 2008-03-20 0.962 68,938,745 -189,451 4.14% 66,285,780
2008-03-25 2008-03-19 1.063 69,128,196 +28,830 4.15% 73,517,570
2008-03-20 2008-03-18 1.078 69,099,366 +74,132 4.15% 74,493,580
2008-03-19 2008-03-17 1.093 69,025,234 -148,265 4.15% 75,419,251
2008-03-18 2008-03-14 1.165 69,173,499 -146,207 4.15% 80,620,000
2008-03-13 2008-03-11 1.165 69,319,706 +78,938 4.16% 80,790,400
2008-03-12 2008-03-10 1.151 69,240,768 +362,427 4.16% 79,689,670
2008-03-11 2008-03-07 1.180 68,878,341 -4,118 4.14% 81,279,450
2008-03-10 2008-03-06 1.165 68,882,459 +457,152 4.14% 80,280,800
2008-03-07 2008-03-05 1.238 68,425,307 +16,474 4.11% 84,732,251
2008-03-06 2008-03-04 1.180 68,408,833 +124,242 4.11% 80,725,410
2008-03-05 2008-03-03 1.195 68,284,591 +1,331,645 4.10% 81,573,599
2008-03-04 2008-02-29 1.020 66,952,946 +48,049 4.02% 68,278,000
2008-03-03 2008-02-28 0.947 66,904,897 +70,015 4.02% 63,355,500
2008-02-29 2008-02-27 0.889 66,834,882 -1,291,148 4.01% 59,394,480
2008-02-28 2008-02-26 0.903 68,126,030 -1,154,550 4.09% 61,534,380
2008-02-27 2008-02-25 0.903 69,280,580 -755,743 4.16% 62,577,220
2008-02-26 2008-02-22 0.903 70,036,323 -360,368 4.21% 63,259,840
2008-02-25 2008-02-21 0.903 70,396,691 -8,237 4.23% 63,585,340
2008-02-22 2008-02-20 0.918 70,404,928 +494,219 4.23% 64,618,470
2008-02-21 2008-02-19 0.918 69,910,709 +415,967 4.20% 64,164,870
2008-02-20 2008-02-18 0.903 69,494,742 +279,371 4.17% 62,770,660
2008-02-19 2008-02-15 0.845 69,215,371 -82,369 4.16% 58,484,880
2008-02-15 2008-02-13 0.830 69,297,740 +247,109 4.16% 57,544,920
2008-02-14 2008-02-12 0.845 69,050,631 +6,178 4.15% 58,345,680
2008-02-13 2008-02-11 0.845 69,044,453 +24,711 4.15% 58,340,460
2008-02-12 2008-02-06 0.874 69,019,742 +14,415 4.14% 60,330,600
2008-02-11 2008-02-04 0.918 69,005,327 +20,592 4.14% 63,333,900
2008-02-04 2008-01-31 0.903 68,984,735 +65,073,884 4.14% 62,310,000
2008-01-21 2008-01-17 343.815 3,910,851 -74,306,169 0.23% 1,344,609,992
2008-01-18 2008-01-16 357.801 78,217,020 +78,021,563 4.70% 27,986,119,839
2008-01-17 2008-01-15 367.707 195,457 +687 4.69% 71,870,992
2008-01-16 2008-01-14 364.211 194,770 +600 4.68% 70,937,378
2008-01-14 2008-01-10 355.470 194,170 -3,003 4.66% 69,021,599
2008-01-11 2008-01-09 362.463 197,173 -600 4.74% 71,467,877
2008-01-10 2008-01-08 355.470 197,773 -429 4.75% 70,302,358
2008-01-09 2008-01-07 353.139 198,202 -2,060 4.76% 69,992,855
2008-01-08 2008-01-04 356.053 200,262 +344 4.81% 71,303,822
2008-01-04 2008-01-02 367.125 199,918 -2,489 4.80% 73,394,835
2008-01-03 2007-12-31 364.211 202,407 -3,003 4.86% 73,718,858
2008-01-02 2007-12-27 378.779 205,410 -257 4.93% 77,805,087
2007-12-28 2007-12-24 395.679 205,667 +600 4.94% 81,378,080
2007-12-27 2007-12-20 377.031 205,067 -85 4.93% 77,316,665
2007-12-21 2007-12-19 358.384 205,152 -1,974 4.93% 73,523,119
2007-12-20 2007-12-18 342.650 207,126 -1,115 4.98% 70,971,665
2007-12-19 2007-12-17 384.607 208,241 -343 5.00% 80,090,910
2007-12-18 2007-12-14 407.916 208,584 +85 5.01% 85,084,820
2007-12-17 2007-12-13 460.363 208,499 +172 5.01% 95,985,166
2007-12-14 2007-12-12 466.190 208,327 -1,030 5.00% 97,119,983
2007-12-12 2007-12-10 506.982 209,357 -343 5.03% 106,140,173
2007-12-11 2007-12-07 477.845 209,700 +601 5.04% 100,204,064
2007-12-10 2007-12-06 471.435 209,099 +86 5.02% 98,576,531
2007-12-07 2007-12-05 419.571 209,013 +171 5.02% 87,695,811
2007-12-05 2007-12-03 405.003 208,842 +1,716 5.02% 84,581,562
2007-12-04 2007-11-30 405.003 207,126 +258 4.98% 83,886,577
2007-11-30 2007-11-28 402.089 206,868 -1,202 4.97% 83,179,338
2007-11-29 2007-11-27 404.420 208,070 -2,831 5.00% 84,147,650
2007-11-28 2007-11-26 361.297 210,901 -429 5.07% 76,197,966
2007-11-27 2007-11-23 367.125 211,330 -1,716 5.08% 77,584,462
2007-11-26 2007-11-22 381.693 213,046 -515 5.12% 81,318,196
2007-11-23 2007-11-21 393.348 213,561 -3,089 5.13% 84,003,769
2007-11-22 2007-11-20 388.103 216,650 +86 5.20% 84,082,570
2007-11-21 2007-11-19 398.593 216,564 -257 5.20% 86,320,792
2007-11-20 2007-11-16 395.096 216,821 -601 5.21% 85,665,132
2007-11-16 2007-11-14 420.154 217,422 -1,973 5.22% 91,350,684
2007-11-15 2007-11-13 419.571 219,395 +343 5.27% 92,051,798
2007-11-14 2007-11-12 425.398 219,052 -2,574 5.26% 93,184,383
2007-11-13 2007-11-09 425.398 221,626 -10,554 5.32% 94,279,359
2007-11-12 2007-11-08 419.571 232,180 -86 5.58% 97,416,014
2007-11-08 2007-11-06 431.809 232,266 -23,681 5.58% 100,294,450
2007-11-07 2007-11-05 428.312 255,947 +13,213 6.15% 109,625,209
2007-11-06 2007-11-02 367.125 242,734 -8,837 5.83% 89,113,646
2007-11-05 2007-11-01 349.643 251,571 -3,003 6.04% 87,959,931
2007-11-02 2007-10-31 361.297 254,574 +6,092 6.11% 91,976,904
2007-11-01 2007-10-30 325.750 248,482 +1,544 5.97% 80,943,093
2007-10-31 2007-10-29 311.765 246,938 +1,287 5.93% 76,986,533
2007-10-30 2007-10-26 308.851 245,651 +86 5.93% 75,869,541
2007-10-29 2007-10-25 301.858 245,565 +515 5.92% 74,125,781
2007-10-25 2007-10-23 308.851 245,050 -86 5.91% 75,683,922
2007-10-24 2007-10-22 320.506 245,136 -1,115 5.91% 78,567,482
2007-10-23 2007-10-18 317.592 246,251 -172 5.94% 78,207,348
2007-10-22 2007-10-17 291.369 246,423 -86 5.94% 71,799,976
2007-10-18 2007-10-16 303.024 246,509 -772 5.95% 74,698,035
2007-10-17 2007-10-15 303.024 247,281 -429 5.96% 74,931,969
2007-10-15 2007-10-11 308.851 247,710 +429 5.97% 76,505,465
2007-10-11 2007-10-09 335.074 247,281 -429 5.96% 82,857,466
2007-10-10 2007-10-08 340.902 247,710 -1,974 5.97% 84,444,712
2007-10-09 2007-10-05 323.419 249,684 +515 6.02% 80,752,644
2007-10-05 2007-10-03 314.678 249,169 -171 6.01% 78,408,080
2007-10-04 2007-10-02 337.988 249,340 +257 6.01% 84,273,882
2007-10-03 2007-09-28 349.643 249,083 +1,201 6.01% 87,090,020
2007-10-02 2007-09-27 343.815 247,882 +86 5.98% 85,225,598
2007-09-28 2007-09-25 340.902 247,796 +3,261 5.98% 84,474,029
2007-09-27 2007-09-24 349.060 244,535 +257 5.90% 85,357,346
2007-09-25 2007-09-21 335.657 244,278 -86 5.89% 81,993,588
2007-09-24 2007-09-20 354.304 244,364 +858 5.89% 86,579,258
2007-09-21 2007-09-19 360.132 243,506 -1,287 5.87% 87,694,265
2007-09-20 2007-09-18 367.125 244,793 -4,118 5.90% 89,869,556
2007-09-13 2007-09-11 419.571 248,911 -12,871 6.00% 104,435,858
2007-09-12 2007-09-10 405.585 261,782 -1,544 6.31% 106,174,952
2007-09-11 2007-09-07 407.916 263,326 -172 6.35% 107,414,976
2007-09-10 2007-09-06 402.089 263,498 +687 6.36% 105,949,635
2007-09-07 2007-09-05 387.521 262,811 -1,030 6.34% 101,844,654
2007-09-06 2007-09-04 380.528 263,841 +86 6.36% 100,398,799
2007-09-04 2007-08-31 390.434 263,755 -172 6.36% 102,978,973
2007-08-31 2007-08-29 397.427 263,927 -257 6.37% 104,891,730
2007-08-30 2007-08-28 416.075 264,184 -7,636 6.37% 109,920,267
2007-08-28 2007-08-24 303.024 271,820 -858 6.56% 82,367,864
2007-08-27 2007-08-23 238.922 272,678 -344 6.58% 65,148,888
2007-08-24 2007-08-22 233.095 273,022 +773 6.59% 63,640,076
2007-08-23 2007-08-21 250.577 272,249 +85 6.57% 68,219,385
2007-08-22 2007-08-20 268.059 272,164 +515 6.56% 72,956,092
2007-08-21 2007-08-17 233.095 271,649 -257 6.55% 63,320,036
2007-08-20 2007-08-16 234.261 271,906 -258 6.56% 63,696,841
2007-08-17 2007-08-15 233.095 272,164 +172 6.56% 63,440,080
2007-08-16 2007-08-14 227.850 271,992 -86 6.56% 61,973,488
2007-08-15 2007-08-13 243.002 272,078 +343 6.56% 66,115,385
2007-08-14 2007-08-10 226.102 271,735 -85 6.55% 61,439,880
2007-08-13 2007-08-09 222.023 271,820 +3,432 6.56% 60,350,300
2007-08-10 2007-08-08 233.095 268,388 -86 6.47% 62,559,913
2007-08-09 2007-08-07 157.339 268,474 +1,287 6.48% 42,241,473
2007-08-07 2007-08-03 360.132 267,187 -1,201 6.44% 96,222,548
2007-08-03 2007-08-01 375.866 268,388 +171 6.47% 100,877,860
2007-08-02 2007-07-31 367.125 268,217 +343 6.47% 98,469,085
2007-08-01 2007-07-30 407.916 267,874 +3,433 6.46% 109,270,179
2007-07-31 2007-07-27 413.744 264,441 -3,862 6.38% 109,410,800
2007-07-27 2007-07-25 407.916 268,303 +5,234 6.48% 109,445,175
2007-07-25 2007-07-23 282.628 263,069 +25,226 6.35% 74,350,598
2007-07-24 2007-07-20 171.908 237,843 -3,518 5.74% 40,887,019
2007-07-23 2007-07-19 151.512 241,361 +35,007 5.83% 36,569,035
2007-07-20 2007-07-18 140.440 206,354 +8,838 4.98% 28,980,307
2007-07-19 2007-07-17 145.102 197,516 -25,140 4.77% 28,659,901
2007-07-18 2007-07-16 126.454 222,656 +6,178 5.38% 28,155,756
2007-07-17 2007-07-13 121.209 216,478 +5,148 5.23% 26,239,174
2007-07-16 2007-07-12 129.368 211,330 +20,936 5.10% 27,339,287
2007-07-13 2007-07-11 129.950 190,394 +19,391 4.60% 24,741,793
2007-07-12 2007-07-10 128.785 171,003 +26,598 4.13% 22,022,624
2007-07-11 2007-07-09 113.051 144,405 +7,637 3.49% 16,325,144
2007-07-10 2007-07-06 96.152 136,768 +5,920 3.30% 13,150,477
2007-07-06 2007-07-04 84.497 130,848 +2,231 3.16% 11,056,257
2007-07-05 2007-07-03 87.411 128,617 -9,009 3.11% 11,242,495
2007-07-04 2007-06-29 97.900 137,626 -687 3.32% 13,473,574
2007-07-03 2007-06-28 107.806 138,313 -1,887 3.34% 14,911,035
2007-06-29 2007-06-27 115.965 140,200 +343 3.40% 16,258,263
2007-06-28 2007-06-26 116.548 139,857 +1,030 3.40% 16,299,987
2007-06-27 2007-06-25 117.713 138,827 +1,716 3.37% 16,341,742
2007-06-26 2007-06-22 116.548 137,111 3.33% 15,979,947

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