History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.216 334,889,873 +0 2.87% 72,336,213
2025-10-13 2025-10-09 0.219 334,889,873 +0 2.87% 73,340,882
2025-10-10 2025-10-08 0.216 334,889,873 +1,724,000 2.87% 72,336,213
2025-10-09 2025-10-06 0.227 333,165,873 +84,000 2.85% 75,628,653
2025-10-08 2025-10-03 0.233 333,081,873 +387,000 2.85% 77,608,076
2025-10-06 2025-10-02 0.222 332,694,873 -6,868,000 2.85% 73,858,262
2025-10-03 2025-09-30 0.222 339,562,873 +1,112,000 2.91% 75,382,958
2025-10-02 2025-09-29 0.208 338,450,873 +400,000 2.90% 70,397,782
2025-09-30 2025-09-26 0.222 338,050,873 +316,000 2.90% 75,047,294
2025-09-29 2025-09-25 0.227 337,734,873 +577,000 2.89% 76,665,816
2025-09-25 2025-09-23 0.229 337,157,873 +1,372,000 2.89% 77,209,153
2025-09-24 2025-09-22 0.243 335,785,873 +1,012,000 2.88% 81,595,967
2025-09-23 2025-09-19 0.249 334,773,873 +12,752,000 2.87% 83,358,694
2025-09-22 2025-09-18 0.235 322,021,873 +240,000 2.76% 75,675,140
2025-09-19 2025-09-17 0.244 321,781,873 +124,000 2.76% 78,514,777
2025-09-18 2025-09-16 0.236 321,657,873 -32,000 2.76% 75,911,258
2025-09-17 2025-09-15 0.242 321,689,873 +32,200 2.76% 77,848,949
2025-09-16 2025-09-12 0.238 321,657,673 +420,000 2.76% 76,554,526
2025-09-15 2025-09-11 0.242 321,237,673 +100,000 2.75% 77,739,517
2025-09-12 2025-09-10 0.241 321,137,673 +356,000 2.75% 77,394,179
2025-09-11 2025-09-09 0.233 320,781,673 -416,000 2.75% 74,742,130
2025-09-10 2025-09-08 0.242 321,197,673 +36,000 2.75% 77,729,837
2025-09-09 2025-09-05 0.230 321,161,673 +56,000 2.75% 73,867,185
2025-09-08 2025-09-04 0.233 321,105,673 -132,000 2.75% 74,817,622
2025-09-05 2025-09-03 0.238 321,237,673 -884,000 2.75% 76,454,566
2025-09-04 2025-09-02 0.250 322,121,673 -40,000 2.76% 80,530,418
2025-09-03 2025-09-01 0.247 322,161,673 -1,688,000 2.76% 79,573,933
2025-09-02 2025-08-29 0.245 323,849,673 -476,000 2.77% 79,343,170
2025-09-01 2025-08-28 0.250 324,325,673 +656,000 2.78% 81,081,418
2025-08-29 2025-08-27 0.242 323,669,673 -2,028,000 2.77% 78,328,061
2025-08-28 2025-08-26 0.246 325,697,673 -116,000 2.79% 80,121,628
2025-08-27 2025-08-25 0.249 325,813,673 -225,000 2.79% 81,127,605
2025-08-26 2025-08-22 0.246 326,038,673 +916,000 2.79% 80,205,514
2025-08-25 2025-08-21 0.250 325,122,673 +308,000 2.79% 81,280,668
2025-08-22 2025-08-20 0.260 324,814,673 +372,000 2.78% 84,451,815
2025-08-20 2025-08-18 0.265 324,442,673 -784,000 2.78% 85,977,308
2025-08-19 2025-08-15 0.265 325,226,673 -1,500,000 2.79% 86,185,068
2025-08-18 2025-08-14 0.265 326,726,673 +88,000 2.80% 86,582,568
2025-08-15 2025-08-13 0.265 326,638,673 -60,000 2.80% 86,559,248
2025-08-14 2025-08-12 0.255 326,698,673 +768,000 2.80% 83,308,162
2025-08-13 2025-08-11 0.265 325,930,673 +304,000 2.79% 86,371,628
2025-08-12 2025-08-08 0.260 325,626,673 -1,380,000 2.79% 84,662,935
2025-08-11 2025-08-07 0.280 327,006,673 +40,000 2.80% 91,561,868
2025-08-08 2025-08-06 0.285 326,966,673 +1,104,000 2.80% 93,185,502
2025-08-07 2025-08-05 0.295 325,862,673 +212,000 2.79% 96,129,489
2025-08-06 2025-08-04 0.295 325,650,673 +1,200,000 2.79% 96,066,949
2025-08-05 2025-08-01 0.285 324,450,673 +2,216,000 2.78% 92,468,442
2025-08-04 2025-07-31 0.275 322,234,673 +1,112,000 2.76% 88,614,535
2025-08-01 2025-07-30 0.270 321,122,673 -496,000 2.75% 86,703,122
2025-07-31 2025-07-29 0.280 321,618,673 +41,000 2.76% 90,053,228
2025-07-30 2025-07-28 0.285 321,577,673 -616,000 2.76% 91,649,637
2025-07-29 2025-07-25 0.270 322,193,673 +440,000 2.76% 86,992,292
2025-07-28 2025-07-24 0.270 321,753,673 -1,064,000 2.76% 86,873,492
2025-07-25 2025-07-23 0.260 322,817,673 +176,000 2.77% 83,932,595
2025-07-24 2025-07-22 0.255 322,641,673 +1,604,000 2.76% 82,273,627
2025-07-23 2025-07-21 0.255 321,037,673 +244,000 2.75% 81,864,607
2025-07-22 2025-07-18 0.237 320,793,673 +2,852,000 2.75% 76,028,101
2025-07-21 2025-07-17 0.243 317,941,673 +1,576,000 2.72% 77,259,827
2025-07-18 2025-07-16 0.242 316,365,673 +160,000 2.71% 76,560,493
2025-07-17 2025-07-15 0.240 316,205,673 -1,500,000 2.71% 75,889,362
2025-07-16 2025-07-14 0.235 317,705,673 +484,000 2.72% 74,660,833
2025-07-15 2025-07-11 0.238 317,221,673 +564,000 2.72% 75,498,758
2025-07-14 2025-07-10 0.242 316,657,673 -1,072,000 2.71% 76,631,157
2025-07-11 2025-07-09 0.227 317,729,673 +1,040,000 2.72% 72,124,636
2025-07-10 2025-07-08 0.217 316,689,673 +176,000 2.71% 68,721,659
2025-07-09 2025-07-07 0.211 316,513,673 +220,000 2.71% 66,784,385
2025-07-08 2025-07-04 0.207 316,293,673 -200,000 2.71% 65,472,790
2025-07-07 2025-07-03 0.206 316,493,673 -1,276,000 2.71% 65,197,697
2025-07-04 2025-07-02 0.205 317,769,673 -268,000 2.72% 65,142,783
2025-07-03 2025-06-30 0.210 318,037,673 -540,000 2.72% 66,787,911
2025-07-02 2025-06-27 0.211 318,577,673 +12,000 2.73% 67,219,889
2025-06-30 2025-06-26 0.213 318,565,673 -1,956,000 2.73% 67,854,488
2025-06-27 2025-06-25 0.207 320,521,673 +144,000 2.75% 66,347,986
2025-06-26 2025-06-24 0.213 320,377,673 -8,000 2.74% 68,240,444
2025-06-24 2025-06-20 0.207 320,385,673 +20,000 2.74% 66,319,834
2025-06-23 2025-06-19 0.214 320,365,673 +256,000 2.74% 68,558,254
2025-06-20 2025-06-18 0.209 320,109,673 +44,000 2.74% 66,902,922
2025-06-19 2025-06-17 0.218 320,065,673 +264,000 2.74% 69,774,317
2025-06-18 2025-06-16 0.219 319,801,673 -2,060,000 2.74% 70,036,566
2025-06-17 2025-06-13 0.220 321,861,673 +492,000 2.76% 70,809,568
2025-06-16 2025-06-12 0.227 321,369,673 +1,804,000 2.75% 72,950,916
2025-06-13 2025-06-11 0.209 319,565,673 +116,000 2.74% 66,789,226
2025-06-12 2025-06-10 0.207 319,449,673 +256,000 2.74% 66,126,082
2025-06-10 2025-06-06 0.199 319,193,673 -528,000 2.73% 63,519,541
2025-06-09 2025-06-05 0.200 319,721,673 +180,000 2.74% 63,944,335
2025-06-05 2025-06-03 0.205 319,541,673 +144,000 2.74% 65,506,043
2025-06-04 2025-06-02 0.202 319,397,673 +104,000 2.74% 64,518,330
2025-06-03 2025-05-30 0.207 319,293,673 +975,289 2.74% 66,093,790
2025-06-02 2025-05-29 0.210 318,318,384 +4,000 2.73% 66,846,861
2025-05-30 2025-05-28 0.200 318,314,384 +2,388,000 2.73% 63,662,877
2025-05-29 2025-05-27 0.198 315,926,384 +724,000 2.71% 62,553,424
2025-05-28 2025-05-26 0.202 315,202,384 +600,000 2.70% 63,670,882
2025-05-27 2025-05-23 0.192 314,602,384 +200,000 2.70% 60,403,658
2025-05-26 2025-05-22 0.190 314,402,384 +312,000 2.69% 59,736,453
2025-05-23 2025-05-21 0.188 314,090,384 +40,000 2.69% 59,048,992
2025-05-22 2025-05-20 0.187 314,050,384 +644,000 2.69% 58,727,422
2025-05-21 2025-05-19 0.203 313,406,384 +960,000 2.69% 63,621,496
2025-05-20 2025-05-16 0.202 312,446,384 +72,000 2.68% 63,114,170
2025-05-19 2025-05-15 0.200 312,374,384 +84,000 2.68% 62,474,877
2025-05-16 2025-05-14 0.200 312,290,384 +44,000 2.68% 62,458,077
2025-05-15 2025-05-13 0.206 312,246,384 +100,000 2.68% 64,322,755
2025-05-13 2025-05-09 0.201 312,146,384 +380,000 2.67% 62,741,423
2025-05-12 2025-05-08 0.206 311,766,384 +48,000 2.67% 64,223,875
2025-05-09 2025-05-07 0.210 311,718,384 +468,000 2.67% 65,460,861
2025-05-07 2025-05-02 0.201 311,250,384 +48,000 2.67% 62,561,327
2025-05-02 2025-04-29 0.208 311,202,384 +452,000 2.67% 64,730,096
2025-04-30 2025-04-28 0.206 310,750,384 -1,108,000 2.66% 64,014,579
2025-04-25 2025-04-23 0.199 311,858,384 +467,000 2.67% 62,059,818
2025-04-15 2025-04-11 0.197 311,391,384 -60,000 2.67% 61,344,103
2025-04-14 2025-04-10 0.202 311,451,384 +320,000 2.67% 62,913,180
2025-04-11 2025-04-09 0.190 311,131,384 -900,000 2.67% 59,114,963
2025-04-03 2025-04-01 0.209 312,031,384 +16,000 2.67% 65,214,559
2025-04-02 2025-03-31 0.216 312,015,384 -6,452,000 2.67% 67,395,323
2025-04-01 2025-03-28 0.200 318,467,384 -16,000 2.73% 63,693,477
2025-03-31 2025-03-27 0.202 318,483,384 -40,000 2.73% 64,333,644
2025-03-28 2025-03-26 0.205 318,523,384 -828,000 2.73% 65,297,294
2025-03-26 2025-03-24 0.201 319,351,384 -84,000 2.74% 64,189,628
2025-03-25 2025-03-21 0.205 319,435,384 -244,000 2.74% 65,484,254
2025-03-24 2025-03-20 0.199 319,679,384 +112,000 2.74% 63,616,197
2025-03-21 2025-03-19 0.199 319,567,384 -12,000 2.74% 63,593,909
2025-03-20 2025-03-18 0.200 319,579,384 +4,568,000 2.74% 63,915,877
2025-03-19 2025-03-17 0.200 315,011,384 +2,124,000 2.70% 63,002,277
2025-03-18 2025-03-14 0.200 312,887,384 +152,000 2.68% 62,577,477
2025-03-17 2025-03-13 0.199 312,735,384 -85,000 2.68% 62,234,341
2025-03-14 2025-03-12 0.200 312,820,384 -380,000 2.68% 62,564,077
2025-03-11 2025-03-07 0.202 313,200,384 +1,008,000 2.68% 63,266,478
2025-03-10 2025-03-06 0.203 312,192,384 +16,000 2.67% 63,375,054
2025-03-07 2025-03-05 0.200 312,176,384 -396,000 2.67% 62,435,277
2025-03-06 2025-03-04 0.200 312,572,384 -1,300,000 2.68% 62,514,477
2025-03-05 2025-03-03 0.216 313,872,384 -12,000 2.69% 67,796,435
2025-03-04 2025-02-28 0.209 313,884,384 +76,000 2.69% 65,601,836
2025-03-03 2025-02-27 0.209 313,808,384 +4,000 2.69% 65,585,952
2025-02-28 2025-02-26 0.212 313,804,384 -24,000 2.69% 66,526,529
2025-02-27 2025-02-25 0.208 313,828,384 -4,000 2.69% 65,276,304
2025-02-26 2025-02-24 0.209 313,832,384 -20,000 2.69% 65,590,968
2025-02-25 2025-02-21 0.208 313,852,384 -296,000 2.69% 65,281,296
2025-02-21 2025-02-19 0.219 314,148,384 -84,000 2.69% 68,798,496
2025-02-20 2025-02-18 0.211 314,232,384 -16,000 2.69% 66,303,033
2025-02-19 2025-02-17 0.210 314,248,384 +48,000 2.69% 65,992,161
2025-02-18 2025-02-14 0.213 314,200,384 -868,000 2.69% 66,924,682
2025-02-17 2025-02-13 0.202 315,068,384 -36,000 2.70% 63,643,814
2025-02-12 2025-02-10 0.201 315,104,384 -8,000 2.70% 63,335,981
2025-02-10 2025-02-06 0.200 315,112,384 -8,000 2.70% 63,022,477
2025-02-07 2025-02-05 0.196 315,120,384 -12,000 2.70% 61,763,595
2025-02-06 2025-02-04 0.196 315,132,384 +12,000 2.70% 61,765,947
2025-02-04 2025-01-28 0.197 315,120,384 -8,000 2.70% 62,078,716
2025-02-03 2025-01-24 0.201 315,128,384 -16,000 2.70% 63,340,805
2025-01-24 2025-01-22 0.200 315,144,384 +560,000 2.70% 63,028,877
2025-01-21 2025-01-17 0.200 314,584,384 +4,000 2.70% 62,916,877
2025-01-16 2025-01-14 0.200 314,580,384 -28,000 2.70% 62,916,077
2025-01-15 2025-01-13 0.200 314,608,384 +4,000 2.70% 62,921,677
2025-01-10 2025-01-08 0.200 314,604,384 -12,000 2.70% 62,920,877
2025-01-09 2025-01-07 0.200 314,616,384 +12,000 2.70% 62,923,277
2025-01-07 2025-01-03 0.201 314,604,384 -48,000 2.70% 63,235,481
2025-01-06 2025-01-02 0.202 314,652,384 -60,000 2.70% 63,559,782
2025-01-03 2024-12-31 0.200 314,712,384 -148,000 2.70% 62,942,477
2025-01-02 2024-12-27 0.201 314,860,384 -1,542,555 2.70% 63,286,937
2024-12-30 2024-12-24 0.203 316,402,939 +40,000 2.71% 64,229,797
2024-12-27 2024-12-20 0.202 316,362,939 -84,000 2.71% 63,905,314
2024-12-23 2024-12-19 0.201 316,446,939 -20,000 2.71% 63,605,835
2024-12-20 2024-12-18 0.204 316,466,939 +208,000 2.71% 64,559,256
2024-12-19 2024-12-17 0.203 316,258,939 -220,000 2.71% 64,200,565
2024-12-18 2024-12-16 0.200 316,478,939 -244,000 2.71% 63,295,788
2024-12-17 2024-12-13 0.201 316,722,939 +3,056,000 2.71% 63,661,311
2024-12-16 2024-12-12 0.202 313,666,939 +384,000 2.69% 63,360,722
2024-12-13 2024-12-11 0.203 313,282,939 +176,000 2.68% 63,596,437
2024-12-12 2024-12-10 0.201 313,106,939 +64,000 2.68% 62,934,495
2024-12-11 2024-12-09 0.200 313,042,939 -16,000 2.68% 62,608,588
2024-12-10 2024-12-06 0.202 313,058,939 +916,000 2.68% 63,237,906
2024-12-09 2024-12-05 0.203 312,142,939 +76,000 2.67% 63,365,017
2024-12-06 2024-12-04 0.202 312,066,939 +404,000 2.67% 63,037,522
2024-12-05 2024-12-03 0.203 311,662,939 +240,000 2.67% 63,267,577
2024-12-04 2024-12-02 0.207 311,422,939 +792,000 2.67% 64,464,548
2024-12-03 2024-11-29 0.201 310,630,939 +136,000 2.66% 62,436,819
2024-12-02 2024-11-28 0.201 310,494,939 +76,000 2.66% 62,409,483
2024-11-29 2024-11-27 0.204 310,418,939 +124,000 2.66% 63,325,464
2024-11-28 2024-11-26 0.205 310,294,939 +96,000 2.66% 63,610,462
2024-11-27 2024-11-25 0.210 310,198,939 -1,496,000 2.66% 65,141,777
2024-11-25 2024-11-21 0.210 311,694,939 +20,000 2.67% 65,455,937
2024-11-22 2024-11-20 0.216 311,674,939 +124,000 2.67% 67,321,787
2024-11-21 2024-11-19 0.225 311,550,939 +1,208,000 2.67% 70,098,961
2024-11-20 2024-11-18 0.208 310,342,939 +52,000 2.66% 64,551,331
2024-11-19 2024-11-15 0.218 310,290,939 +80,000 2.66% 67,643,425
2024-11-18 2024-11-14 0.217 310,210,939 +2,400,000 2.66% 67,315,774
2024-11-15 2024-11-13 0.225 307,810,939 +496,000 2.64% 69,257,461
2024-11-14 2024-11-12 0.239 307,314,939 -856,000 2.63% 73,448,270
2024-11-13 2024-11-11 0.208 308,170,939 -180,000 2.64% 64,099,555
2024-11-12 2024-11-08 0.202 308,350,939 +40,000 2.64% 62,286,890
2024-11-11 2024-11-07 0.215 308,310,939 -792,000 2.64% 66,286,852
2024-11-07 2024-11-05 0.211 309,102,939 +144,000 2.65% 65,220,720
2024-11-05 2024-11-01 0.194 308,958,939 -870 2.65% 59,938,034
2024-10-31 2024-10-29 0.199 308,959,809 +128,000 2.65% 61,483,002
2024-10-30 2024-10-28 0.200 308,831,809 +932,000 2.65% 61,766,362
2024-10-29 2024-10-25 0.198 307,899,809 -112,000 2.64% 60,964,162
2024-10-28 2024-10-24 0.199 308,011,809 +36,000 2.64% 61,294,350
2024-10-24 2024-10-22 0.208 307,975,809 +124,000 2.64% 64,058,968
2024-10-23 2024-10-21 0.200 307,851,809 +100,000 2.64% 61,570,362
2024-10-21 2024-10-17 0.200 307,751,809 -1,092,000 2.64% 61,550,362
2024-10-17 2024-10-15 0.195 308,843,809 -480,000 2.65% 60,224,543
2024-10-16 2024-10-14 0.205 309,323,809 -2,564,000 2.65% 63,411,381
2024-10-15 2024-10-10 0.210 311,887,809 -2,028,000 2.67% 65,496,440
2024-10-14 2024-10-09 0.210 313,915,809 -960,000 2.69% 65,922,320
2024-10-10 2024-10-08 0.210 314,875,809 -2,248,000 2.70% 66,123,920
2024-10-09 2024-10-07 0.215 317,123,809 -1,412,000 2.72% 68,181,619
2024-10-08 2024-10-04 0.217 318,535,809 -240,000 2.73% 69,122,271
2024-10-07 2024-10-03 0.220 318,775,809 -496,650 2.73% 70,130,678
2024-10-04 2024-10-02 0.220 319,272,459 +1,122,000 2.74% 70,239,941
2024-10-03 2024-09-30 0.208 318,150,459 -1,232,000 2.73% 66,175,295
2024-10-02 2024-09-27 0.213 319,382,459 -2,425,085 2.74% 68,028,464
2024-09-30 2024-09-26 0.219 321,807,544 -1,832,000 2.76% 70,475,852
2024-09-27 2024-09-25 0.221 323,639,544 +360,000 2.77% 71,524,339
2024-09-26 2024-09-24 0.225 323,279,544 +320,000 2.77% 72,737,897
2024-09-25 2024-09-23 0.223 322,959,544 +72,000 2.77% 72,019,978
2024-09-24 2024-09-20 0.221 322,887,544 -244,000 2.77% 71,358,147
2024-09-23 2024-09-19 0.234 323,131,544 +736,000 2.77% 75,612,781
2024-09-20 2024-09-17 0.214 322,395,544 -1,000,000 2.76% 68,992,646
2024-09-19 2024-09-16 0.220 323,395,544 -1,024,000 2.77% 71,147,020
2024-09-17 2024-09-13 0.210 324,419,544 -1,924,000 2.78% 68,128,104
2024-09-16 2024-09-12 0.215 326,343,544 -2,172,000 2.80% 70,163,862
2024-09-13 2024-09-11 0.172 328,515,544 -2,832,000 2.81% 56,504,674
2024-09-12 2024-09-10 0.145 331,347,544 -64,000 2.84% 48,045,394
2024-09-11 2024-09-09 0.149 331,411,544 -1,920,000 2.84% 49,380,320
2024-09-09 2024-09-04 0.175 333,331,544 -128,000 2.86% 58,333,020
2024-09-05 2024-09-03 0.180 333,459,544 -20,000 2.86% 60,022,718
2024-09-04 2024-09-02 0.180 333,479,544 -1,312,000 2.86% 60,026,318
2024-09-03 2024-08-30 0.174 334,791,544 -3,148,000 2.87% 58,253,729
2024-09-02 2024-08-29 0.174 337,939,544 -2,997,289 2.90% 58,801,481
2024-08-30 2024-08-28 0.160 340,936,833 -1,240,000 2.92% 54,549,893
2024-08-29 2024-08-27 0.154 342,176,833 -824,000 2.93% 52,695,232
2024-08-28 2024-08-26 0.160 343,000,833 -48,000 2.94% 54,880,133
2024-08-26 2024-08-22 0.146 343,048,833 -140,000 2.94% 50,085,130
2024-08-23 2024-08-21 0.158 343,188,833 -940,000 2.94% 54,223,836
2024-08-22 2024-08-20 0.160 344,128,833 -956,000 2.95% 55,060,613
2024-08-21 2024-08-19 0.160 345,084,833 -1,020,000 2.96% 55,213,573
2024-08-20 2024-08-16 0.153 346,104,833 -400,000 2.97% 52,954,039
2024-08-19 2024-08-15 0.146 346,504,833 +508,000 2.97% 50,589,706
2024-08-15 2024-08-13 0.161 345,996,833 +144,000 2.96% 55,705,490
2024-08-12 2024-08-08 0.156 345,852,833 +89,800 2.96% 53,953,042
2024-08-07 2024-08-05 0.155 345,763,033 -436,000 2.96% 53,593,270
2024-07-29 2024-07-25 0.165 346,199,033 +480,000 2.97% 57,122,840
2024-07-26 2024-07-24 0.179 345,719,033 -20,000 2.96% 61,883,707
2024-07-25 2024-07-23 0.174 345,739,033 +100,000 2.96% 60,158,592
2024-07-23 2024-07-19 0.174 345,639,033 +4,000 2.96% 60,141,192
2024-07-22 2024-07-18 0.181 345,635,033 +2,159,951 2.96% 62,559,941
2024-07-18 2024-07-16 0.182 343,475,082 +260,000 2.94% 62,512,465
2024-07-17 2024-07-15 0.182 343,215,082 -1,632,000 2.94% 62,465,145
2024-07-16 2024-07-12 0.186 344,847,082 -8,000 2.95% 64,141,557
2024-07-11 2024-07-09 0.181 344,855,082 +36,000 2.95% 62,418,770
2024-07-10 2024-07-08 0.178 344,819,082 +524,000 2.95% 61,377,797
2024-07-05 2024-07-03 0.198 344,295,082 +148,000 2.95% 68,170,426
2024-07-04 2024-07-02 0.192 344,147,082 -12,000 2.95% 66,076,240
2024-07-02 2024-06-27 0.197 344,159,082 -8,000 2.95% 67,799,339
2024-06-28 2024-06-26 0.195 344,167,082 +48,000 2.95% 67,112,581
2024-06-26 2024-06-24 0.195 344,119,082 +12,000 2.95% 67,103,221
2024-06-24 2024-06-20 0.195 344,107,082 +48,000 2.95% 67,100,881
2024-06-17 2024-06-13 0.193 344,059,082 -108,000 2.95% 66,403,403
2024-06-14 2024-06-12 0.200 344,167,082 -8,000 2.95% 68,833,416
2024-06-12 2024-06-07 0.200 344,175,082 -336,000 2.95% 68,835,016
2024-06-07 2024-06-05 0.193 344,511,082 -100,000 2.95% 66,490,639
2024-06-06 2024-06-04 0.186 344,611,082 +184,000 2.95% 64,097,661
2024-06-04 2024-05-31 0.192 344,427,082 -148,000 2.95% 66,130,000
2024-05-31 2024-05-29 0.192 344,575,082 -32,000 2.95% 66,158,416
2024-05-23 2024-05-21 0.205 344,607,082 +1,724,000 2.95% 70,644,452
2024-05-22 2024-05-20 0.210 342,883,082 +276,000 2.94% 72,005,447
2024-05-20 2024-05-16 0.202 342,607,082 -16,000 2.94% 69,206,631
2024-05-17 2024-05-14 0.200 342,623,082 -320,000 2.94% 68,524,616
2024-05-14 2024-05-10 0.209 342,943,082 +180,000 2.94% 71,675,104
2024-05-13 2024-05-09 0.205 342,763,082 -200 2.94% 70,266,432
2024-05-10 2024-05-08 0.207 342,763,282 -64,000 2.94% 70,951,999
2024-05-08 2024-05-06 0.210 342,827,282 +180,000 2.94% 71,993,729
2024-04-30 2024-04-26 0.208 342,647,282 -8,000 2.94% 71,270,635
2024-04-24 2024-04-22 0.210 342,655,282 -85,900,000 2.94% 71,957,609
2024-04-23 2024-04-19 0.209 428,555,282 -200,000 3.67% 89,568,054
2024-04-18 2024-04-16 0.218 428,755,282 -20,000 3.67% 93,468,651
2024-04-17 2024-04-15 0.216 428,775,282 -16,000 3.67% 92,615,461
2024-04-12 2024-04-10 0.224 428,791,282 -388,000 3.67% 96,049,247
2024-04-11 2024-04-09 0.224 429,179,282 -252,000 3.68% 96,136,159
2024-04-10 2024-04-08 0.229 429,431,282 -412,000 3.68% 98,339,764
2024-04-09 2024-04-05 0.232 429,843,282 -252,000 3.68% 99,723,641
2024-04-08 2024-04-03 0.238 430,095,282 -152,000 3.68% 102,362,677
2024-04-05 2024-04-02 0.232 430,247,282 -252,000 3.69% 99,817,369
2024-04-03 2024-03-28 0.230 430,499,282 -384,000 3.69% 99,014,835
2024-04-02 2024-03-27 0.235 430,883,282 -264,000 3.69% 101,257,571
2024-03-28 2024-03-26 0.243 431,147,282 -184,000 3.69% 104,768,790
2024-03-27 2024-03-25 0.255 431,331,282 -200,000 3.70% 109,989,477
2024-03-26 2024-03-22 0.250 431,531,282 -184,000 3.70% 107,882,820
2024-03-25 2024-03-21 0.255 431,715,282 -4,000 3.70% 110,087,397
2024-03-22 2024-03-20 0.265 431,719,282 -200,000 3.70% 114,405,610
2024-03-21 2024-03-19 0.260 431,919,282 +84,000 3.70% 112,299,013
2024-03-20 2024-03-18 0.260 431,835,282 -280,000 3.70% 112,277,173
2024-03-19 2024-03-15 0.260 432,115,282 -808,000 3.70% 112,349,973
2024-03-18 2024-03-14 0.255 432,923,282 -1,312,000 3.71% 110,395,437
2024-03-15 2024-03-13 0.244 434,235,282 -100,000 3.72% 105,953,409
2024-03-14 2024-03-12 0.235 434,335,282 -104,000 3.72% 102,068,791
2024-03-12 2024-03-08 0.225 434,439,282 -136,000 3.72% 97,748,838
2024-03-11 2024-03-07 0.233 434,575,282 +60,000 3.72% 101,256,041
2024-03-08 2024-03-06 0.225 434,515,282 -1,100,000 3.72% 97,765,938
2024-03-06 2024-03-04 0.227 435,615,282 -180,000 3.73% 98,884,669
2024-03-04 2024-02-29 0.229 435,795,282 -120,000 3.73% 99,797,120
2024-03-01 2024-02-28 0.220 435,915,282 -36,000 3.73% 95,901,362
2024-02-27 2024-02-23 0.218 435,951,282 -692,000 3.73% 95,037,379
2024-02-26 2024-02-22 0.215 436,643,282 +4,000 3.74% 93,878,306
2024-02-23 2024-02-21 0.222 436,639,282 -44,000 3.74% 96,933,921
2024-02-15 2024-02-09 0.218 436,683,282 -16,000 3.74% 95,196,955
2024-01-31 2024-01-29 0.215 436,699,282 +28,000 3.74% 93,890,346
2024-01-30 2024-01-26 0.228 436,671,282 -88,000 3.74% 99,561,052
2024-01-29 2024-01-25 0.228 436,759,282 -24,000 3.74% 99,581,116
2024-01-23 2024-01-19 0.230 436,783,282 -4,000 3.74% 100,460,155
2024-01-22 2024-01-18 0.228 436,787,282 +24,000 3.74% 99,587,500
2024-01-18 2024-01-16 0.219 436,763,282 +16,000 3.74% 95,651,159
2024-01-15 2024-01-11 0.201 436,747,282 +4,000 3.74% 87,786,204
2024-01-11 2024-01-09 0.198 436,743,282 -20,000 3.74% 86,475,170
2024-01-03 2023-12-29 0.210 436,763,282 -20,000 3.74% 91,720,289
2023-12-27 2023-12-21 0.213 436,783,282 +300,000 3.74% 93,034,839
2023-12-21 2023-12-19 0.224 436,483,282 +40,000 3.74% 97,772,255
2023-12-18 2023-12-14 0.234 436,443,282 +140,000 3.74% 102,127,728
2023-12-15 2023-12-13 0.232 436,303,282 -200,000 3.74% 101,222,361
2023-12-14 2023-12-12 0.215 436,503,282 -32,000 3.74% 93,848,206
2023-12-13 2023-12-11 0.210 436,535,282 -180,000 3.74% 91,672,409
2023-12-12 2023-12-08 0.204 436,715,282 -52,000 3.74% 89,089,918
2023-12-07 2023-12-05 0.198 436,767,282 -220,000 3.74% 86,479,922
2023-12-05 2023-12-01 0.205 436,987,282 -8,000 3.74% 89,582,393
2023-11-28 2023-11-24 0.179 436,995,282 +28,000 3.74% 78,222,155
2023-11-27 2023-11-23 0.198 436,967,282 +4,000 3.74% 86,519,522
2023-11-17 2023-11-15 0.202 436,963,282 -80,000 3.74% 88,266,583
2023-11-15 2023-11-13 0.203 437,043,282 -28,000 3.74% 88,719,786
2023-11-06 2023-11-02 0.204 437,071,282 +200 3.74% 89,162,542
2023-11-01 2023-10-30 0.205 437,071,082 +400,000 3.74% 89,599,572
2023-10-30 2023-10-26 0.205 436,671,082 +84,976,000 3.74% 89,517,572
2023-10-27 2023-10-25 0.200 351,695,082 -64,000 3.01% 70,339,016
2023-10-26 2023-10-24 0.200 351,759,082 -20,000 3.01% 70,351,816
2023-10-19 2023-10-17 0.205 351,779,082 -64,000 3.01% 72,114,712
2023-10-16 2023-10-12 0.199 351,843,082 -20,000 3.01% 70,016,773
2023-10-10 2023-10-06 0.200 351,863,082 -176,000 3.01% 70,372,616
2023-10-09 2023-10-05 0.199 352,039,082 -360,000 3.02% 70,055,777
2023-10-06 2023-10-04 0.200 352,399,082 -88,000 3.02% 70,479,816
2023-10-04 2023-09-29 0.205 352,487,082 -36,000 3.02% 72,259,852
2023-09-28 2023-09-26 0.199 352,523,082 -48,000 3.02% 70,152,093
2023-09-27 2023-09-25 0.200 352,571,082 +40,000 3.02% 70,514,216
2023-09-25 2023-09-21 0.205 352,531,082 -248,000 3.02% 72,268,872
2023-09-22 2023-09-20 0.208 352,779,082 +468,000 3.02% 73,378,049
2023-09-19 2023-09-15 0.222 352,311,082 -56,000 3.02% 78,213,060
2023-09-18 2023-09-14 0.230 352,367,082 +68,000 3.02% 81,044,429
2023-09-15 2023-09-13 0.219 352,299,082 -28,000 3.02% 77,153,499
2023-09-13 2023-09-11 0.232 352,327,082 -12,000 3.02% 81,739,883
2023-09-12 2023-09-07 0.232 352,339,082 -8,000 3.02% 81,742,667
2023-09-11 2023-09-06 0.237 352,347,082 -40,000 3.02% 83,506,258
2023-09-04 2023-08-30 0.230 352,387,082 -56,000 3.02% 81,049,029
2023-08-31 2023-08-29 0.231 352,443,082 +20,000 3.02% 81,414,352
2023-08-30 2023-08-28 0.240 352,423,082 -40,000 3.02% 84,581,540
2023-08-28 2023-08-24 0.240 352,463,082 -100,000 3.02% 84,591,140
2023-08-21 2023-08-17 0.239 352,563,082 +20,000 3.02% 84,262,577
2023-08-16 2023-08-14 0.246 352,543,082 -16,000 3.02% 86,725,598
2023-08-11 2023-08-09 0.245 352,559,082 -200,000 3.02% 86,376,975
2023-08-09 2023-08-07 0.246 352,759,082 -20,000 3.02% 86,778,734
2023-08-08 2023-08-04 0.250 352,779,082 -148,000 3.02% 88,194,770
2023-08-07 2023-08-03 0.250 352,927,082 -144,000 3.02% 88,231,770
2023-08-04 2023-08-02 0.250 353,071,082 -736,000 3.02% 88,267,770
2023-08-01 2023-07-28 0.255 353,807,082 +40,000 3.03% 90,220,806
2023-07-27 2023-07-25 0.255 353,767,082 -12,000 3.03% 90,210,606
2023-07-21 2023-07-19 0.237 353,779,082 -2,648,000 3.03% 83,845,642
2023-07-20 2023-07-18 0.250 356,427,082 -144,000 3.05% 89,106,770
2023-07-19 2023-07-14 0.250 356,571,082 +40,000 3.05% 89,142,770
2023-07-18 2023-07-13 0.246 356,531,082 -16,000 3.05% 87,706,646
2023-07-14 2023-07-12 0.250 356,547,082 -20,000 3.05% 89,136,770
2023-07-11 2023-07-07 0.248 356,567,082 -36,000 3.05% 88,428,636
2023-06-30 2023-06-28 0.235 356,603,082 +76,000 3.06% 83,801,724
2023-06-29 2023-06-27 0.238 356,527,082 +12,000 3.05% 84,853,446
2023-06-28 2023-06-26 0.238 356,515,082 -100,000 3.05% 84,850,590
2023-06-26 2023-06-21 0.239 356,615,082 +40,000 3.06% 85,231,005
2023-06-20 2023-06-16 0.250 356,575,082 -84,000 3.05% 89,143,770
2023-06-16 2023-06-14 0.248 356,659,082 -16,000 3.06% 88,451,452
2023-06-12 2023-06-08 0.243 356,675,082 -80,000 3.06% 86,672,045
2023-06-02 2023-05-31 0.240 356,755,082 -4,000 3.06% 85,621,220
2023-05-30 2023-05-25 0.240 356,759,082 -88,000 3.06% 85,622,180
2023-05-29 2023-05-24 0.241 356,847,082 -120,000 3.06% 86,000,147
2023-05-25 2023-05-23 0.241 356,967,082 -3,996,000 3.06% 86,029,067
2023-05-22 2023-05-18 0.244 360,963,082 +56,000 3.09% 88,074,992
2023-05-19 2023-05-17 0.242 360,907,082 -476,000 3.09% 87,339,514
2023-05-18 2023-05-16 0.244 361,383,082 -80,000 3.10% 88,177,472
2023-05-16 2023-05-12 0.250 361,463,082 -88,000 3.10% 90,365,770
2023-05-10 2023-05-08 0.248 361,551,082 +100,000 3.10% 89,664,668
2023-05-04 2023-05-02 0.225 361,451,082 -4,000 3.10% 81,326,493
2023-05-03 2023-04-28 0.232 361,455,082 +80,000 3.10% 83,857,579
2023-05-02 2023-04-27 0.242 361,375,082 +484,000 3.10% 87,452,770
2023-04-28 2023-04-26 0.238 360,891,082 +8,000 3.09% 85,892,078
2023-04-26 2023-04-24 0.237 360,883,082 -56,000 3.09% 85,529,290
2023-04-24 2023-04-20 0.241 360,939,082 -8,000 3.09% 86,986,319
2023-04-20 2023-04-18 0.241 360,947,082 -168,000 3.09% 86,988,247
2023-04-19 2023-04-17 0.245 361,115,082 -8,000 3.09% 88,473,195
2023-04-18 2023-04-14 0.249 361,123,082 -260,000 3.09% 89,919,647
2023-04-13 2023-04-11 0.260 361,383,082 -8,000 3.10% 93,959,601
2023-04-11 2023-04-04 0.245 361,391,082 +508,000 3.10% 88,540,815
2023-04-03 2023-03-30 0.250 360,883,082 -24,000 3.09% 90,220,770
2023-03-31 2023-03-29 0.255 360,907,082 +120,000 3.09% 92,031,306
2023-03-29 2023-03-27 0.244 360,787,082 -376,000 3.09% 88,032,048
2023-03-28 2023-03-24 0.245 361,163,082 -8,000 3.09% 88,484,955
2023-03-27 2023-03-23 0.247 361,171,082 +3,470,000 3.09% 89,209,257
2023-03-24 2023-03-22 0.248 357,701,082 -4,000 3.06% 88,709,868
2023-03-23 2023-03-21 0.250 357,705,082 -52,000 3.06% 89,426,270
2023-03-22 2023-03-20 0.247 357,757,082 -152,000 3.06% 88,365,999
2023-03-21 2023-03-17 0.250 357,909,082 -928,000 3.07% 89,477,270
2023-03-17 2023-03-15 0.250 358,837,082 -200,000 3.07% 89,709,270
2023-03-16 2023-03-14 0.250 359,037,082 +72,000 3.08% 89,759,270
2023-03-15 2023-03-13 0.255 358,965,082 -12,000 3.08% 91,536,096
2023-03-14 2023-03-10 0.255 358,977,082 -300,000 3.08% 91,539,156
2023-03-13 2023-03-09 0.260 359,277,082 -100,000 3.08% 93,412,041
2023-03-10 2023-03-08 0.265 359,377,082 -112,000 3.08% 95,234,927
2023-03-08 2023-03-06 0.260 359,489,082 -200,000 3.08% 93,467,161
2023-03-07 2023-03-03 0.255 359,689,082 -1,220,000 3.08% 91,720,716
2023-03-02 2023-02-28 0.265 360,909,082 +100,000 3.09% 95,640,907
2023-03-01 2023-02-27 0.270 360,809,082 -16,000 3.09% 97,418,452
2023-02-27 2023-02-23 0.265 360,825,082 -400,000 3.09% 95,618,647
2023-02-22 2023-02-20 0.270 361,225,082 -168,000 3.09% 97,530,772
2023-02-17 2023-02-15 0.275 361,393,082 +200,000 3.10% 99,383,098
2023-02-15 2023-02-13 0.285 361,193,082 -372,000 3.09% 102,940,028
2023-02-14 2023-02-10 0.285 361,565,082 -236,000 3.10% 103,046,048
2023-02-13 2023-02-09 0.290 361,801,082 -296,000 3.10% 104,922,314
2023-02-08 2023-02-06 0.280 362,097,082 -12,000 3.10% 101,387,183
2023-02-07 2023-02-03 0.280 362,109,082 +16,000 3.10% 101,390,543
2023-02-06 2023-02-02 0.280 362,093,082 -100,000 3.10% 101,386,063
2023-02-02 2023-01-31 0.280 362,193,082 -1,700,000 3.10% 101,414,063
2023-02-01 2023-01-30 0.290 363,893,082 -364,000 3.12% 105,528,994
2023-01-31 2023-01-27 0.300 364,257,082 -200,000 3.12% 109,277,125
2023-01-30 2023-01-26 0.295 364,457,082 -560,000 3.12% 107,514,839
2023-01-26 2023-01-19 0.295 365,017,082 -80,000 3.13% 107,680,039
2023-01-20 2023-01-18 0.285 365,097,082 -916,000 3.13% 104,052,668
2023-01-19 2023-01-17 0.285 366,013,082 -1,220,000 3.14% 104,313,728
2023-01-18 2023-01-16 0.275 367,233,082 -408,000 3.15% 100,989,098
2023-01-17 2023-01-13 0.270 367,641,082 -783,000 3.15% 99,263,092
2023-01-16 2023-01-12 0.270 368,424,082 -564,000 3.16% 99,474,502
2023-01-13 2023-01-11 0.265 368,988,082 -480,000 3.16% 97,781,842
2023-01-12 2023-01-10 0.275 369,468,082 -516,000 3.17% 101,603,723
2023-01-11 2023-01-09 0.275 369,984,082 -484,000 3.17% 101,745,623
2023-01-10 2023-01-06 0.275 370,468,082 -1,000,000 3.17% 101,878,723
2023-01-09 2023-01-05 0.270 371,468,082 -420,000 3.18% 100,296,382
2023-01-06 2023-01-04 0.265 371,888,082 -12,000 3.19% 98,550,342
2023-01-04 2022-12-30 0.248 371,900,082 -100,000 3.19% 92,231,220
2023-01-03 2022-12-29 0.250 372,000,082 -4,000 3.19% 93,000,020
2022-12-29 2022-12-23 0.243 372,004,082 +100,000 3.19% 90,396,992
2022-12-23 2022-12-21 0.249 371,904,082 -40,000 3.19% 92,604,116
2022-12-22 2022-12-20 0.248 371,944,082 -48,000 3.19% 92,242,132
2022-12-19 2022-12-15 0.250 371,992,082 -36,000 3.19% 92,998,020
2022-12-16 2022-12-14 0.250 372,028,082 +12,000 3.19% 93,007,020
2022-12-15 2022-12-13 0.250 372,016,082 -12,000 3.19% 93,004,020
2022-12-14 2022-12-12 0.250 372,028,082 -116,000 3.19% 93,007,020
2022-12-13 2022-12-09 0.250 372,144,082 -8,000 3.19% 93,036,020
2022-12-12 2022-12-08 0.250 372,152,082 -48,000 3.19% 93,038,020
2022-12-09 2022-12-07 0.250 372,200,082 -52,000 3.19% 93,050,020
2022-12-08 2022-12-06 0.250 372,252,082 -32,000 3.19% 93,063,020
2022-12-07 2022-12-05 0.250 372,284,082 +28,000 3.19% 93,071,020
2022-12-06 2022-12-02 0.250 372,256,082 -40,000 3.19% 93,064,020
2022-12-02 2022-11-30 0.248 372,296,082 -12,000 3.19% 92,329,428
2022-12-01 2022-11-29 0.245 372,308,082 -1,020,000 3.19% 91,215,480
2022-11-30 2022-11-28 0.250 373,328,082 +56,000 3.20% 93,332,020
2022-11-25 2022-11-23 0.246 373,272,082 -36,000 3.20% 91,824,932
2022-11-23 2022-11-21 0.246 373,308,082 -24,000 3.20% 91,833,788
2022-11-18 2022-11-16 0.240 373,332,082 +200,000 3.20% 89,599,700
2022-11-16 2022-11-14 0.250 373,132,082 +216,000 3.20% 93,283,020
2022-11-15 2022-11-11 0.270 372,916,082 -332,000 3.19% 100,687,342
2022-11-11 2022-11-09 0.255 373,248,082 +200,000 3.20% 95,178,261
2022-11-09 2022-11-07 0.265 373,048,082 -312,000 3.20% 98,857,742
2022-11-08 2022-11-04 0.255 373,360,082 -108,000 3.20% 95,206,821
2022-11-07 2022-11-03 0.265 373,468,082 -88,000 3.20% 98,969,042
2022-11-04 2022-11-02 0.270 373,556,082 -632,000 3.20% 100,860,142
2022-11-02 2022-10-31 0.255 374,188,082 -68,000 3.21% 95,417,961
2022-10-27 2022-10-25 0.270 374,256,082 -52,000 3.21% 101,049,142
2022-10-25 2022-10-21 0.265 374,308,082 -200,000 3.21% 99,191,642
2022-10-21 2022-10-19 0.275 374,508,082 -928,000 3.21% 102,989,723
2022-10-19 2022-10-17 0.270 375,436,082 +132,000 3.22% 101,367,742
2022-10-14 2022-10-12 0.285 375,304,082 +100,000 3.22% 106,961,663
2022-10-12 2022-10-10 0.280 375,204,082 -288,000 3.21% 105,057,143
2022-10-11 2022-10-07 0.295 375,492,082 -228,000 3.22% 110,770,164
2022-10-07 2022-10-05 0.295 375,720,082 -76,000 3.22% 110,837,424
2022-10-05 2022-09-30 0.290 375,796,082 -308,000 3.22% 108,980,864
2022-10-03 2022-09-29 0.275 376,104,082 -40,000 3.22% 103,428,623
2022-09-28 2022-09-26 0.290 376,144,082 -4,000 3.22% 109,081,784
2022-09-27 2022-09-23 0.290 376,148,082 +76,000 3.22% 109,082,944
2022-09-26 2022-09-22 0.300 376,072,082 -440,000 3.22% 112,821,625
2022-09-20 2022-09-16 0.295 376,512,082 -40,000 3.23% 111,071,064
2022-09-16 2022-09-14 0.290 376,552,082 -24,000 3.23% 109,200,104
2022-09-15 2022-09-13 0.285 376,576,082 -100,000 3.23% 107,324,183
2022-09-08 2022-09-06 0.290 376,676,082 -20,000 3.23% 109,236,064
2022-09-05 2022-09-01 0.295 376,696,082 -16,000 3.23% 111,125,344
2022-09-02 2022-08-31 0.295 376,712,082 -204,000 3.23% 111,130,064
2022-09-01 2022-08-30 0.295 376,916,082 -200,000 3.23% 111,190,244
2022-08-26 2022-08-24 0.285 377,116,082 -220,000 3.23% 107,478,083
2022-08-16 2022-08-12 0.275 377,336,082 -10,096,450 3.23% 103,767,423
2022-08-15 2022-08-11 0.290 387,432,532 -1,496,000 3.32% 112,355,434
2022-08-12 2022-08-10 0.295 388,928,532 -368,010 3.33% 114,733,917
2022-08-11 2022-08-09 0.295 389,296,542 -36,000 3.34% 114,842,480
2022-08-10 2022-08-08 0.300 389,332,542 -20,000 3.34% 116,799,763
2022-08-09 2022-08-05 0.295 389,352,542 -76,000 3.34% 114,859,000
2022-08-08 2022-08-04 0.290 389,428,542 -24,000 3.34% 112,934,277
2022-08-05 2022-08-03 0.275 389,452,542 +20,000 3.34% 107,099,449
2022-08-04 2022-08-02 0.285 389,432,542 -28,000 3.34% 110,988,274
2022-08-03 2022-08-01 0.285 389,460,542 -104,000 3.34% 110,996,254
2022-08-02 2022-07-29 0.285 389,564,542 +600,000 3.34% 111,025,894
2022-08-01 2022-07-28 0.285 388,964,542 +32,000 3.33% 110,854,894
2022-07-29 2022-07-27 0.295 388,932,542 -431,550 3.33% 114,735,100
2022-07-28 2022-07-26 0.305 389,364,092 +1,552,000 3.34% 118,756,048
2022-07-27 2022-07-25 0.305 387,812,092 +1,516,000 3.32% 118,282,688
2022-07-26 2022-07-22 0.295 386,296,092 +260,000 3.31% 113,957,347
2022-07-22 2022-07-20 0.285 386,036,092 +16,000 3.31% 110,020,286
2022-07-21 2022-07-19 0.290 386,020,092 +66,000 3.31% 111,945,827
2022-07-20 2022-07-18 0.300 385,954,092 -136,000 3.31% 115,786,228
2022-07-19 2022-07-15 0.300 386,090,092 -144,000 3.31% 115,827,028
2022-07-18 2022-07-14 0.300 386,234,092 +160,000 3.31% 115,870,228
2022-07-15 2022-07-13 0.305 386,074,092 -140,000 3.31% 117,752,598
2022-07-14 2022-07-12 0.305 386,214,092 -4,000 3.31% 117,795,298
2022-07-13 2022-07-11 0.300 386,218,092 -284,000 3.31% 115,865,428
2022-07-12 2022-07-08 0.305 386,502,092 -216,000 3.31% 117,883,138
2022-07-11 2022-07-07 0.300 386,718,092 -100,000 3.31% 116,015,428
2022-07-08 2022-07-06 0.305 386,818,092 -252,000 3.31% 117,979,518
2022-07-07 2022-07-05 0.305 387,070,092 -144,000 3.32% 118,056,378
2022-07-06 2022-07-04 0.300 387,214,092 -332,000 3.32% 116,164,228
2022-07-05 2022-06-30 0.305 387,546,092 +24,000 3.32% 118,201,558
2022-07-04 2022-06-29 0.300 387,522,092 -32,000 3.32% 116,256,628
2022-06-29 2022-06-27 0.305 387,554,092 -40,000 3.32% 118,203,998
2022-06-21 2022-06-17 0.310 387,594,092 -76,000 3.32% 120,154,169
2022-06-20 2022-06-16 0.300 387,670,092 -16,000 3.32% 116,301,028
2022-06-17 2022-06-15 0.295 387,686,092 +320,000 3.32% 114,367,397
2022-06-16 2022-06-14 0.320 387,366,092 +220,000 3.32% 123,957,149
2022-06-15 2022-06-13 0.320 387,146,092 +40,000 3.32% 123,886,749
2022-06-14 2022-06-10 0.320 387,106,092 +300,000 3.32% 123,873,949
2022-06-10 2022-06-08 0.325 386,806,092 -80,000 3.31% 125,711,980
2022-06-08 2022-06-06 0.330 386,886,092 -120,000 3.31% 127,672,410
2022-06-06 2022-06-01 0.330 387,006,092 +658,000 3.32% 127,712,010
2022-06-02 2022-05-31 0.325 386,348,092 -112,000 3.31% 125,563,130
2022-06-01 2022-05-30 0.315 386,460,092 -100,000 3.31% 121,734,929
2022-05-31 2022-05-27 0.315 386,560,092 -110,000 3.31% 121,766,429
2022-05-30 2022-05-26 0.315 386,670,092 -96,000 3.31% 121,801,079
2022-05-27 2022-05-25 0.315 386,766,092 +200,000 3.31% 121,831,319
2022-05-26 2022-05-24 0.315 386,566,092 +424,000 3.31% 121,768,319
2022-05-25 2022-05-23 0.310 386,142,092 -24,000 3.31% 119,704,049
2022-05-24 2022-05-20 0.310 386,166,092 -468,000 3.31% 119,711,489
2022-05-23 2022-05-19 0.295 386,634,092 -800,000 3.31% 114,057,057
2022-05-20 2022-05-18 0.300 387,434,092 -312,000 3.32% 116,230,228
2022-05-18 2022-05-16 0.280 387,746,092 -175,000 3.32% 108,568,906
2022-05-17 2022-05-13 0.290 387,921,092 -20,000 3.32% 112,497,117
2022-05-16 2022-05-12 0.280 387,941,092 +184,000 3.32% 108,623,506
2022-05-13 2022-05-11 0.280 387,757,092 -300,000 3.32% 108,571,986
2022-05-12 2022-05-10 0.290 388,057,092 -120,000 3.32% 112,536,557
2022-05-11 2022-05-06 0.295 388,177,092 +800,000 3.33% 114,512,242
2022-05-10 2022-05-05 0.315 387,377,092 -4,000 3.32% 122,023,784
2022-05-06 2022-05-04 0.325 387,381,092 -8,000 3.32% 125,898,855
2022-05-05 2022-05-03 0.330 387,389,092 -220,000 3.32% 127,838,400
2022-05-04 2022-04-29 0.320 387,609,092 -152,000 3.32% 124,034,909
2022-05-03 2022-04-28 0.320 387,761,092 -172,000 3.32% 124,083,549
2022-04-28 2022-04-26 0.320 387,933,092 -252,000 3.32% 124,138,589
2022-04-27 2022-04-25 0.325 388,185,092 -180,000 3.33% 126,160,155
2022-04-25 2022-04-21 0.310 388,365,092 +108,000 3.33% 120,393,179
2022-04-22 2022-04-20 0.315 388,257,092 -100,000 3.33% 122,300,984
2022-04-21 2022-04-19 0.315 388,357,092 +44,000 3.33% 122,332,484
2022-04-20 2022-04-14 0.330 388,313,092 +636,000 3.33% 128,143,320
2022-04-19 2022-04-13 0.335 387,677,092 +96,000 3.32% 129,871,826
2022-04-14 2022-04-12 0.340 387,581,092 -500,000 3.32% 131,777,571
2022-04-13 2022-04-11 0.345 388,081,092 +168,000 3.32% 133,887,977
2022-04-12 2022-04-08 0.345 387,913,092 -32,000 3.32% 133,830,017
2022-04-11 2022-04-07 0.340 387,945,092 -496,000 3.32% 131,901,331
2022-04-08 2022-04-06 0.335 388,441,092 +132,000 3.33% 130,127,766
2022-04-07 2022-04-04 0.335 388,309,092 -1,224,000 3.33% 130,083,546
2022-04-06 2022-04-01 0.325 389,533,092 -88,000 3.34% 126,598,255
2022-04-04 2022-03-31 0.320 389,621,092 -712,000 3.34% 124,678,749
2022-04-01 2022-03-30 0.315 390,333,092 -48,000 3.34% 122,954,924
2022-03-31 2022-03-29 0.315 390,381,092 +192,000 3.34% 122,970,044
2022-03-30 2022-03-28 0.300 390,189,092 +1,084,000 3.34% 117,056,728
2022-03-29 2022-03-25 0.320 389,105,092 -3,420,000 3.33% 124,513,629
2022-03-28 2022-03-24 0.260 392,525,092 -540,000 3.36% 102,056,524
2022-03-25 2022-03-23 0.247 393,065,092 -572,000 3.37% 97,087,078
2022-03-23 2022-03-21 0.245 393,637,092 +16,000 3.37% 96,441,088
2022-03-22 2022-03-18 0.245 393,621,092 +96,000 3.37% 96,437,168
2022-03-21 2022-03-17 0.245 393,525,092 -100,000 3.37% 96,413,648
2022-03-18 2022-03-16 0.245 393,625,092 +360,000 3.37% 96,438,148
2022-03-17 2022-03-15 0.237 393,265,092 +1,508,000 3.37% 93,203,827
2022-03-16 2022-03-14 0.237 391,757,092 +1,000,000 3.36% 92,846,431
2022-03-15 2022-03-11 0.240 390,757,092 -236,000 3.35% 93,781,702
2022-03-14 2022-03-10 0.249 390,993,092 +20,000 3.35% 97,357,280
2022-03-10 2022-03-08 0.234 390,973,092 +500,000 3.35% 91,487,704
2022-03-09 2022-03-07 0.231 390,473,092 +524,000 3.35% 90,199,284
2022-03-08 2022-03-04 0.240 389,949,092 +288,000 3.34% 93,587,782
2022-03-07 2022-03-03 0.243 389,661,092 -1,036,000 3.34% 94,687,645
2022-03-04 2022-03-02 0.222 390,697,092 +576,000 3.35% 86,734,754
2022-03-03 2022-03-01 0.215 390,121,092 +400,000 3.34% 83,876,035
2022-03-02 2022-02-28 0.209 389,721,092 -184,000 3.34% 81,451,708
2022-03-01 2022-02-25 0.218 389,905,092 -72,000 3.34% 84,999,310
2022-02-28 2022-02-24 0.192 389,977,092 +2,160,000 3.34% 74,875,602
2022-02-25 2022-02-23 0.189 387,817,092 +868,000 3.32% 73,297,430
2022-02-24 2022-02-22 0.203 386,949,092 +64,000 3.32% 78,550,666
2022-02-22 2022-02-18 0.206 386,885,092 +656,000 3.31% 79,698,329
2022-02-21 2022-02-17 0.200 386,229,092 +20,000 3.31% 77,245,818
2022-02-18 2022-02-16 0.204 386,209,092 -1,152,000 3.31% 78,786,655
2022-02-17 2022-02-15 0.210 387,361,092 -100,000 3.32% 81,345,829
2022-02-16 2022-02-14 0.210 387,461,092 +32,000 3.32% 81,366,829
2022-02-15 2022-02-11 0.214 387,429,092 +48,000 3.32% 82,909,826
2022-02-14 2022-02-10 0.218 387,381,092 +636,000 3.32% 84,449,078
2022-02-11 2022-02-09 0.217 386,745,092 +1,072,000 3.31% 83,923,685
2022-02-09 2022-02-07 0.226 385,673,092 +508,000 3.30% 87,162,119
2022-02-07 2022-01-31 0.230 385,165,092 +8,000 3.30% 88,587,971
2022-01-27 2022-01-25 0.230 385,157,092 +40,000 3.30% 88,586,131
2022-01-26 2022-01-24 0.236 385,117,092 +300,000 3.30% 90,887,634
2022-01-25 2022-01-21 0.242 384,817,092 +28,000 3.30% 93,125,736
2022-01-24 2022-01-20 0.239 384,789,092 -1,136,000 3.30% 91,964,593
2022-01-21 2022-01-19 0.237 385,925,092 +132,000 3.31% 91,464,247
2022-01-20 2022-01-18 0.238 385,793,092 -906,000 3.31% 91,818,756
2022-01-19 2022-01-17 0.246 386,699,092 -1,864,000 3.31% 95,127,977
2022-01-18 2022-01-14 0.260 388,563,092 +100,000 3.33% 101,026,404
2022-01-17 2022-01-13 0.265 388,463,092 +124,000 3.33% 102,942,719
2022-01-14 2022-01-12 0.270 388,339,092 -3,172,000 3.33% 104,851,555
2022-01-13 2022-01-11 0.280 391,511,092 +308,000 3.35% 109,623,106
2022-01-12 2022-01-10 0.280 391,203,092 -100,000 3.35% 109,536,866
2022-01-11 2022-01-07 0.280 391,303,092 -72,000 3.35% 109,564,866
2022-01-10 2022-01-06 0.280 391,375,092 +114,000 3.35% 109,585,026
2022-01-06 2022-01-04 0.280 391,261,092 -400,000 3.35% 109,553,106
2022-01-05 2022-01-03 0.280 391,661,092 -100,000 3.36% 109,665,106
2022-01-04 2021-12-31 0.285 391,761,092 +404,000 3.36% 111,651,911
2022-01-03 2021-12-29 0.255 391,357,092 +48,000 3.35% 99,796,058
2021-12-29 2021-12-24 0.265 391,309,092 -20,000 3.35% 103,696,909
2021-12-28 2021-12-22 0.255 391,329,092 -200,000 3.35% 99,788,918
2021-12-23 2021-12-21 0.255 391,529,092 +200,000 3.35% 99,839,918
2021-12-22 2021-12-20 0.255 391,329,092 +4,000 3.35% 99,788,918
2021-12-21 2021-12-17 0.255 391,325,092 +972,000 3.35% 99,787,898
2021-12-20 2021-12-16 0.250 390,353,092 +92,500 3.34% 97,588,273
2021-12-16 2021-12-14 0.255 390,260,592 -276,000 3.34% 99,516,451
2021-12-15 2021-12-13 0.250 390,536,592 -40,000 3.35% 97,634,148
2021-12-13 2021-12-09 0.270 390,576,592 +500,000 3.35% 105,455,680
2021-12-10 2021-12-08 0.285 390,076,592 +8,000 3.34% 111,171,829
2021-12-09 2021-12-07 0.285 390,068,592 +2,828,000 3.34% 111,169,549
2021-12-07 2021-12-03 0.300 387,240,592 +8,000 3.32% 116,172,178
2021-12-06 2021-12-02 0.300 387,232,592 +88,000 3.32% 116,169,778
2021-12-03 2021-12-01 0.300 387,144,592 -100,000 3.32% 116,143,378
2021-12-02 2021-11-30 0.300 387,244,592 +124,000 3.32% 116,173,378
2021-12-01 2021-11-29 0.300 387,120,592 +416,000 3.32% 116,136,178
2021-11-30 2021-11-26 0.295 386,704,592 -100,000 3.31% 114,077,855
2021-11-29 2021-11-25 0.305 386,804,592 -200,000 3.31% 117,975,401
2021-11-26 2021-11-24 0.310 387,004,592 -200,000 3.32% 119,971,424
2021-11-25 2021-11-23 0.305 387,204,592 +40,000 3.32% 118,097,401
2021-11-24 2021-11-22 0.310 387,164,592 -41,400 3.32% 120,021,024
2021-11-23 2021-11-19 0.305 387,205,992 -80,000 3.32% 118,097,828
2021-11-22 2021-11-18 0.320 387,285,992 -86,600 3.32% 123,931,517
2021-11-17 2021-11-15 0.315 387,372,592 -20,000 3.32% 122,022,366
2021-11-16 2021-11-12 0.310 387,392,592 -512,000 3.32% 120,091,704
2021-11-15 2021-11-11 0.310 387,904,592 -64,000 3.32% 120,250,424
2021-11-12 2021-11-10 0.310 387,968,592 -216,000 3.32% 120,270,264
2021-11-11 2021-11-09 0.315 388,184,592 -446,600 3.33% 122,278,146
2021-11-10 2021-11-08 0.320 388,631,192 +100,000 3.33% 124,361,981
2021-11-09 2021-11-05 0.325 388,531,192 +336,000 3.33% 126,272,637
2021-11-08 2021-11-04 0.335 388,195,192 -144,000 3.33% 130,045,389
2021-11-05 2021-11-03 0.325 388,339,192 -236,000 3.33% 126,210,237
2021-11-04 2021-11-02 0.340 388,575,192 -20,000 3.33% 132,115,565
2021-11-03 2021-11-01 0.340 388,595,192 +242,600 3.33% 132,122,365
2021-11-02 2021-10-29 0.350 388,352,592 +1,048,000 3.33% 135,923,407
2021-11-01 2021-10-28 0.345 387,304,592 +76,000 3.32% 133,620,084
2021-10-29 2021-10-27 0.340 387,228,592 -200,000 3.32% 131,657,721
2021-10-28 2021-10-26 0.350 387,428,592 -44,000 3.32% 135,600,007
2021-10-27 2021-10-25 0.350 387,472,592 +300,000 3.32% 135,615,407
2021-10-26 2021-10-22 0.350 387,172,592 -240,000 3.32% 135,510,407
2021-10-25 2021-10-21 0.330 387,412,592 -1,768,000 3.32% 127,846,155
2021-10-22 2021-10-20 0.360 389,180,592 -108,000 3.33% 140,105,013
2021-10-21 2021-10-19 0.325 389,288,592 -968,000 3.34% 126,518,792
2021-10-20 2021-10-18 0.340 390,256,592 -504,000 3.34% 132,687,241
2021-10-19 2021-10-15 0.315 390,760,592 -464,000 3.35% 123,089,586
2021-10-18 2021-10-12 0.305 391,224,592 -664,000 3.35% 119,323,501
2021-10-15 2021-10-11 0.295 391,888,592 -13,191,872 3.36% 115,607,135
2021-10-12 2021-10-08 0.295 405,080,464 -816,000 3.47% 119,498,737
2021-10-11 2021-10-07 0.295 405,896,464 -1,524,000 3.48% 119,739,457
2021-10-08 2021-10-06 0.270 407,420,464 +148,000 3.49% 110,003,525
2021-10-07 2021-10-05 0.275 407,272,464 -24,000 3.49% 111,999,928
2021-10-06 2021-10-04 0.270 407,296,464 -198,000 3.49% 109,970,045
2021-10-05 2021-09-30 0.270 407,494,464 -96,000 3.49% 110,023,505
2021-10-04 2021-09-29 0.270 407,590,464 -76,000 3.49% 110,049,425
2021-09-30 2021-09-28 0.275 407,666,464 -808,000 3.49% 112,108,278
2021-09-29 2021-09-27 0.280 408,474,464 +20,000 3.50% 114,372,850
2021-09-28 2021-09-24 0.285 408,454,464 -512,000 3.50% 116,409,522
2021-09-27 2021-09-23 0.285 408,966,464 -188,224 3.50% 116,555,442
2021-09-24 2021-09-21 0.285 409,154,688 -140,000 3.51% 116,609,086
2021-09-23 2021-09-20 0.275 409,294,688 -478,400 3.51% 112,556,039
2021-09-21 2021-09-17 0.265 409,773,088 -2,528,000 3.51% 108,589,868
2021-09-20 2021-09-16 0.275 412,301,088 -768,000 3.53% 113,382,799
2021-09-17 2021-09-15 0.280 413,069,088 +112,000 3.54% 115,659,345
2021-09-16 2021-09-14 0.275 412,957,088 -2,936,000 3.54% 113,563,199
2021-09-15 2021-09-13 0.310 415,893,088 -12,732,000 3.56% 128,926,857
2021-09-14 2021-09-10 0.250 428,625,088 +464,000 3.67% 107,156,272
2021-09-08 2021-09-06 0.244 428,161,088 -292,000 3.67% 104,471,305
2021-09-07 2021-09-03 0.250 428,453,088 -308,000 3.67% 107,113,272
2021-09-06 2021-09-02 0.237 428,761,088 -12,000 3.67% 101,616,378
2021-09-03 2021-09-01 0.250 428,773,088 -716,000 3.67% 107,193,272
2021-09-02 2021-08-31 0.255 429,489,088 -1,424,000 3.68% 109,519,717
2021-09-01 2021-08-30 0.270 430,913,088 +56,000 3.69% 116,346,534
2021-08-31 2021-08-27 0.270 430,857,088 -880,000 3.69% 116,331,414
2021-08-30 2021-08-26 0.270 431,737,088 -480,000 3.70% 116,569,014
2021-08-27 2021-08-25 0.275 432,217,088 +116,000 3.70% 118,859,699
2021-08-26 2021-08-24 0.270 432,101,088 -436,000 3.70% 116,667,294
2021-08-25 2021-08-23 0.280 432,537,088 -1,912,000 3.71% 121,110,385
2021-08-24 2021-08-20 0.206 434,449,088 +616,000 3.72% 89,496,512
2021-08-23 2021-08-19 0.218 433,833,088 -180,000 3.72% 94,575,613
2021-08-20 2021-08-18 0.220 434,013,088 -1,508,000 3.72% 95,482,879
2021-08-19 2021-08-17 0.210 435,521,088 -1,208,000 3.73% 91,459,428
2021-08-18 2021-08-16 0.243 436,729,088 +1,724,000 3.74% 106,125,168
2021-08-17 2021-08-13 0.246 435,005,088 +400,000 3.73% 107,011,252
2021-08-16 2021-08-12 0.243 434,605,088 -32,000 3.72% 105,609,036
2021-08-13 2021-08-11 0.244 434,637,088 +612,000 3.72% 106,051,449
2021-08-12 2021-08-10 0.255 434,025,088 -88,000 3.72% 110,676,397
2021-08-11 2021-08-09 0.247 434,113,088 -1,108,000 3.72% 107,225,933
2021-08-10 2021-08-06 0.265 435,221,088 -1,808,000 3.73% 115,333,588
2021-08-06 2021-08-04 0.275 437,029,088 +224,000 3.74% 120,182,999
2021-08-05 2021-08-03 0.300 436,805,088 +8,000 3.74% 131,041,526
2021-08-04 2021-08-02 0.305 436,797,088 -4,000 3.74% 133,223,112
2021-08-03 2021-07-30 0.315 436,801,088 +204,000 3.74% 137,592,343
2021-08-02 2021-07-29 0.305 436,597,088 -788,000 3.74% 133,162,112
2021-07-30 2021-07-28 0.295 437,385,088 -566,525 3.75% 129,028,601
2021-07-29 2021-07-27 0.295 437,951,613 +432,000 3.75% 129,195,726
2021-07-28 2021-07-26 0.310 437,519,613 -164,000 3.75% 135,631,080
2021-07-27 2021-07-23 0.310 437,683,613 -8,000 3.75% 135,681,920
2021-07-26 2021-07-22 0.310 437,691,613 -4,584,000 3.75% 135,684,400
2021-07-23 2021-07-21 0.310 442,275,613 +236,000 3.79% 137,105,440
2021-07-22 2021-07-20 0.315 442,039,613 -400,000 3.79% 139,242,478
2021-07-21 2021-07-19 0.310 442,439,613 +124,000 3.79% 137,156,280
2021-07-20 2021-07-16 0.315 442,315,613 -2,856,000 3.79% 139,329,418
2021-07-19 2021-07-15 0.320 445,171,613 -360,000 3.81% 142,454,916
2021-07-16 2021-07-14 0.325 445,531,613 +512,000 3.82% 144,797,774
2021-07-15 2021-07-13 0.325 445,019,613 -32,000 3.81% 144,631,374
2021-07-14 2021-07-12 0.335 445,051,613 -108,000 3.81% 149,092,290
2021-07-13 2021-07-09 0.320 445,159,613 -640,000 3.81% 142,451,076
2021-07-12 2021-07-08 0.325 445,799,613 +44,000 3.82% 144,884,874
2021-07-09 2021-07-07 0.330 445,755,613 -968,000 3.82% 147,099,352
2021-07-08 2021-07-06 0.340 446,723,613 -304,000 3.83% 151,886,028
2021-07-07 2021-07-05 0.345 447,027,613 -1,200,000 3.83% 154,224,526
2021-07-06 2021-07-02 0.350 448,227,613 +5,000 3.84% 156,879,665
2021-07-05 2021-06-30 0.345 448,222,613 -460,000 3.84% 154,636,801
2021-07-02 2021-06-29 0.350 448,682,613 -13,768,000 3.84% 157,038,915
2021-06-30 2021-06-28 0.330 462,450,613 -516,000 3.96% 152,608,702
2021-06-29 2021-06-25 0.315 462,966,613 +532,000 3.97% 145,834,483
2021-06-28 2021-06-24 0.310 462,434,613 +384,000 3.96% 143,354,730
2021-06-25 2021-06-23 0.300 462,050,613 -268,000 3.96% 138,615,184
2021-06-24 2021-06-22 0.305 462,318,613 -3,552,000 3.96% 141,007,177
2021-06-23 2021-06-21 0.310 465,870,613 -356,000 3.99% 144,419,890
2021-06-22 2021-06-18 0.305 466,226,613 -148,000 3.99% 142,199,117
2021-06-21 2021-06-17 0.310 466,374,613 -160,000 4.00% 144,576,130
2021-06-18 2021-06-16 0.310 466,534,613 -100,000 4.00% 144,625,730
2021-06-17 2021-06-15 0.310 466,634,613 -68,000 4.00% 144,656,730
2021-06-16 2021-06-11 0.295 466,702,613 -15,536,000 4.00% 137,677,271
2021-06-15 2021-06-10 0.330 482,238,613 -928,000 4.13% 159,138,742
2021-06-11 2021-06-09 0.295 483,166,613 -1,060,000 4.14% 142,534,151
2021-06-10 2021-06-08 0.290 484,226,613 -216,000 4.15% 140,425,718
2021-06-09 2021-06-07 0.290 484,442,613 -496,000 4.15% 140,488,358
2021-06-08 2021-06-04 0.290 484,938,613 +240,000 4.15% 140,632,198
2021-06-07 2021-06-03 0.295 484,698,613 -684,000 4.15% 142,986,091
2021-06-04 2021-06-02 0.300 485,382,613 -72,000 4.16% 145,614,784
2021-06-03 2021-06-01 0.305 485,454,613 -7,037,000 4.16% 148,063,657
2021-06-02 2021-05-31 0.295 492,491,613 -568,000 4.22% 145,285,026
2021-06-01 2021-05-28 0.305 493,059,613 -128,000 4.22% 150,383,182
2021-05-31 2021-05-27 0.305 493,187,613 -212,000 4.23% 150,422,222
2021-05-28 2021-05-26 0.300 493,399,613 -52,000 4.23% 148,019,884
2021-05-25 2021-05-21 0.310 493,451,613 -16,000 4.23% 152,970,000
2021-05-24 2021-05-20 0.300 493,467,613 -752,000 4.23% 148,040,284
2021-05-21 2021-05-18 0.310 494,219,613 -548,000 4.23% 153,208,080
2021-05-20 2021-05-17 0.310 494,767,613 +612,000 4.24% 153,377,960
2021-05-18 2021-05-14 0.300 494,155,613 -1,096,000 4.23% 148,246,684
2021-05-17 2021-05-13 0.285 495,251,613 -43,028,000 4.24% 141,146,710
2021-05-14 2021-05-12 0.280 538,279,613 -52,000 4.61% 150,718,292
2021-05-13 2021-05-11 0.295 538,331,613 +320,000 4.61% 158,807,826
2021-05-12 2021-05-10 0.300 538,011,613 -8,000 4.61% 161,403,484
2021-05-11 2021-05-07 0.290 538,019,613 -220,000 4.61% 156,025,688
2021-05-10 2021-05-06 0.290 538,239,613 +88,000 4.61% 156,089,488
2021-05-07 2021-05-05 0.295 538,151,613 +104,000 4.61% 158,754,726
2021-05-06 2021-05-04 0.300 538,047,613 +32,000 4.61% 161,414,284
2021-05-05 2021-05-03 0.310 538,015,613 +244,000 4.61% 166,784,840
2021-05-04 2021-04-30 0.310 537,771,613 +616,000 4.61% 166,709,200
2021-05-03 2021-04-29 0.300 537,155,613 -20,000 4.60% 161,146,684
2021-04-30 2021-04-28 0.290 537,175,613 +80,000 4.60% 155,780,928
2021-04-29 2021-04-27 0.310 537,095,613 +100,000 4.60% 166,499,640
2021-04-28 2021-04-26 0.300 536,995,613 +116,000 4.60% 161,098,684
2021-04-27 2021-04-23 0.290 536,879,613 +380,000 4.60% 155,695,088
2021-04-26 2021-04-22 0.325 536,499,613 -224,000 4.60% 174,362,374
2021-04-23 2021-04-21 0.360 536,723,613 -436,000 4.60% 193,220,501
2021-04-22 2021-04-20 0.350 537,159,613 +688,000 4.60% 188,005,865
2021-04-21 2021-04-19 0.350 536,471,613 -1,048,000 4.60% 187,765,065
2021-04-20 2021-04-16 0.300 537,519,613 -1,540,000 4.61% 161,255,884
2021-04-19 2021-04-15 0.260 539,059,613 +1,076,000 4.62% 140,155,499
2021-04-16 2021-04-14 0.242 537,983,613 +568,000 4.61% 130,192,034
2021-04-15 2021-04-13 0.218 537,415,613 -176,000 4.60% 117,156,604
2021-04-14 2021-04-12 0.209 537,591,613 +76,000 4.61% 112,356,647
2021-04-13 2021-04-09 0.214 537,515,613 +56,000 4.61% 115,028,341
2021-04-12 2021-04-08 0.212 537,459,613 +168,000 4.60% 113,941,438
2021-04-09 2021-04-07 0.208 537,291,613 -775,000 4.60% 111,756,656
2021-04-08 2021-04-01 0.206 538,066,613 -36,000 4.61% 110,841,722
2021-04-07 2021-03-31 0.206 538,102,613 +40,000 4.61% 110,849,138
2021-04-01 2021-03-30 0.210 538,062,613 +404,000 4.61% 112,993,149
2021-03-31 2021-03-29 0.205 537,658,613 -1,072,000 4.61% 110,220,016
2021-03-30 2021-03-26 0.199 538,730,613 -472,000 4.62% 107,207,392
2021-03-29 2021-03-25 0.200 539,202,613 -120,000 4.62% 107,840,523
2021-03-26 2021-03-24 0.208 539,322,613 -432,000 4.62% 112,179,104
2021-03-25 2021-03-23 0.213 539,754,613 -84,000 4.62% 114,967,733
2021-03-24 2021-03-22 0.220 539,838,613 -428,000 4.62% 118,764,495
2021-03-23 2021-03-19 0.224 540,266,613 -80,000 4.63% 121,019,721
2021-03-22 2021-03-18 0.226 540,346,613 +552,000 4.63% 122,118,335
2021-03-19 2021-03-17 0.225 539,794,613 +1,616,000 4.62% 121,453,788
2021-03-18 2021-03-16 0.218 538,178,613 -180,000 4.61% 117,322,938
2021-03-17 2021-03-15 0.200 538,358,613 -428,000 4.61% 107,671,723
2021-03-16 2021-03-12 0.202 538,786,613 +84,000 4.62% 108,834,896
2021-03-15 2021-03-11 0.203 538,702,613 -128,000 4.62% 109,356,630
2021-03-12 2021-03-10 0.200 538,830,613 +320,000 4.62% 107,766,123
2021-03-11 2021-03-09 0.205 538,510,613 -1,276,000 4.61% 110,394,676
2021-03-10 2021-03-08 0.206 539,786,613 -1,080,000 4.62% 111,196,042
2021-03-09 2021-03-05 0.215 540,866,613 -56,000 4.63% 116,286,322
2021-03-08 2021-03-04 0.220 540,922,613 -12,383,250 4.63% 119,002,975
2021-03-05 2021-03-03 0.213 553,305,863 -2,244,000 4.74% 117,854,149
2021-03-04 2021-03-02 0.216 555,549,863 -752,000 4.76% 119,998,770
2021-03-03 2021-03-01 0.219 556,301,863 -2,368,000 4.77% 121,830,108
2021-03-02 2021-02-26 0.216 558,669,863 -21,240,000 4.79% 120,672,690
2021-03-01 2021-02-25 0.242 579,909,863 -236,000 4.97% 140,338,187
2021-02-26 2021-02-24 0.245 580,145,863 +1,348,000 4.97% 142,135,736
2021-02-25 2021-02-23 0.248 578,797,863 -2,580,000 4.96% 143,541,870
2021-02-24 2021-02-22 0.250 581,377,863 -476,000 4.98% 145,344,466
2021-02-23 2021-02-19 0.250 581,853,863 -1,786,500 4.98% 145,463,466
2021-02-22 2021-02-18 0.255 583,640,363 -3,888,000 5.00% 148,828,293
2021-02-19 2021-02-17 0.255 587,528,363 -1,844,389 5.03% 149,819,733
2021-02-18 2021-02-16 0.255 589,372,752 -3,896,000 5.05% 150,290,052
2021-02-17 2021-02-11 0.250 593,268,752 -328,000 5.08% 148,317,188
2021-02-16 2021-02-09 0.260 593,596,752 -797,600 5.09% 154,335,156
2021-02-10 2021-02-08 0.255 594,394,352 -224,000 5.09% 151,570,560
2021-02-09 2021-02-05 0.250 594,618,352 +2,024,000 5.09% 148,654,588
2021-02-08 2021-02-04 0.249 592,594,352 -20,000 5.08% 147,555,994
2021-02-05 2021-02-03 0.260 592,614,352 -8,000 5.08% 154,079,732
2021-02-04 2021-02-02 0.260 592,622,352 -240,000 5.08% 154,081,812
2021-02-02 2021-01-29 0.255 592,862,352 +100,000 5.08% 151,179,900
2021-02-01 2021-01-28 0.260 592,762,352 +48,000 5.08% 154,118,212
2021-01-29 2021-01-27 0.260 592,714,352 +300,000 5.08% 154,105,732
2021-01-28 2021-01-26 0.260 592,414,352 +644,000 5.08% 154,027,732
2021-01-27 2021-01-25 0.260 591,770,352 +1,392,000 5.07% 153,860,292
2021-01-26 2021-01-22 0.260 590,378,352 -4,000 5.06% 153,498,372
2021-01-25 2021-01-21 0.270 590,382,352 +40,000 5.06% 159,403,235
2021-01-22 2021-01-20 0.270 590,342,352 +176,000 5.06% 159,392,435
2021-01-21 2021-01-19 0.250 590,166,352 -464,000 5.06% 147,541,588
2021-01-20 2021-01-18 0.255 590,630,352 -357,000 5.06% 150,610,740
2021-01-18 2021-01-14 0.260 590,987,352 +20,000 5.06% 153,656,712
2021-01-15 2021-01-13 0.260 590,967,352 -4,000 5.06% 153,651,512
2021-01-12 2021-01-08 0.255 590,971,352 +236,000 5.06% 150,697,695
2021-01-11 2021-01-07 0.270 590,735,352 +300,000 5.06% 159,498,545
2021-01-08 2021-01-06 0.270 590,435,352 +460,000 5.06% 159,417,545
2021-01-07 2021-01-05 0.270 589,975,352 +464,000 5.05% 159,293,345
2021-01-06 2021-01-04 0.285 589,511,352 +960,000 5.05% 168,010,735
2021-01-05 2020-12-31 0.285 588,551,352 +8,000 5.04% 167,737,135
2020-12-30 2020-12-28 0.280 588,543,352 -36,000 5.04% 164,792,139
2020-12-29 2020-12-24 0.275 588,579,352 +820,000 5.04% 161,859,322
2020-12-28 2020-12-22 0.290 587,759,352 +40,000 5.04% 170,450,212
2020-12-23 2020-12-21 0.290 587,719,352 +132,000 5.04% 170,438,612
2020-12-22 2020-12-18 0.290 587,587,352 +152,000 5.03% 170,400,332
2020-12-21 2020-12-17 0.290 587,435,352 -424,000 5.03% 170,356,252
2020-12-18 2020-12-16 0.285 587,859,352 +44,000 5.04% 167,539,915
2020-12-17 2020-12-15 0.285 587,815,352 +16,000 5.04% 167,527,375
2020-12-16 2020-12-14 0.290 587,799,352 -103,850 5.04% 170,461,812
2020-12-14 2020-12-10 0.280 587,903,202 +80,000 5.04% 164,612,897
2020-12-11 2020-12-09 0.295 587,823,202 -180,000 5.04% 173,407,845
2020-12-09 2020-12-07 0.295 588,003,202 +16,000 5.04% 173,460,945
2020-12-08 2020-12-04 0.300 587,987,202 -252,000 5.04% 176,396,161
2020-12-07 2020-12-03 0.300 588,239,202 +72,000 5.04% 176,471,761
2020-12-04 2020-12-02 0.300 588,167,202 -80,000 5.04% 176,450,161
2020-12-03 2020-12-01 0.295 588,247,202 -68,000 5.04% 173,532,925
2020-12-02 2020-11-30 0.295 588,315,202 -120,000 5.04% 173,552,985
2020-11-30 2020-11-26 0.300 588,435,202 +1,600 5.04% 176,530,561
2020-11-26 2020-11-24 0.305 588,433,602 -432,000 5.04% 179,472,249
2020-11-24 2020-11-20 0.300 588,865,602 -400,000 5.04% 176,659,681
2020-11-23 2020-11-19 0.290 589,265,602 -120,000 5.05% 170,887,025
2020-11-20 2020-11-18 0.285 589,385,602 -44,000 5.05% 167,974,897
2020-11-19 2020-11-17 0.295 589,429,602 -504,000 5.05% 173,881,733
2020-11-18 2020-11-16 0.260 589,933,602 +56,000 5.05% 153,382,737
2020-11-17 2020-11-13 0.275 589,877,602 -20,000 5.05% 162,216,341
2020-11-16 2020-11-12 0.280 589,897,602 +4,000 5.05% 165,171,329
2020-11-13 2020-11-11 0.275 589,893,602 +2,132,000 5.05% 162,220,741
2020-11-12 2020-11-10 0.275 587,761,602 +292,000 5.04% 161,634,441
2020-11-11 2020-11-09 0.275 587,469,602 +204,000 5.03% 161,554,141
2020-11-10 2020-11-06 0.285 587,265,602 +4,000 5.03% 167,370,697
2020-11-06 2020-11-04 0.285 587,261,602 -8,000 5.03% 167,369,557
2020-11-05 2020-11-03 0.285 587,269,602 +928,000 5.03% 167,371,837
2020-11-04 2020-11-02 0.280 586,341,602 +448,000 5.02% 164,175,649
2020-11-03 2020-10-30 0.275 585,893,602 +36,000 5.02% 161,120,741
2020-11-02 2020-10-29 0.295 585,857,602 -36,000 5.02% 172,827,993
2020-10-30 2020-10-28 0.290 585,893,602 +72,000 5.02% 169,909,145
2020-10-29 2020-10-27 0.295 585,821,602 +584,000 5.02% 172,817,373
2020-10-28 2020-10-23 0.295 585,237,602 +8,000 5.01% 172,645,093
2020-10-27 2020-10-22 0.290 585,229,602 +12,000 5.01% 169,716,585
2020-10-23 2020-10-21 0.285 585,217,602 +36,000 5.01% 166,787,017
2020-10-22 2020-10-20 0.280 585,181,602 -196,000 5.01% 163,850,849
2020-10-21 2020-10-19 0.290 585,377,602 -200,000 5.02% 169,759,505
2020-10-19 2020-10-15 0.295 585,577,602 +8,000 5.02% 172,745,393
2020-10-16 2020-10-14 0.285 585,569,602 -180,000 5.02% 166,887,337
2020-10-14 2020-10-09 0.295 585,749,602 +4,000 5.02% 172,796,133
2020-10-12 2020-10-08 0.295 585,745,602 -28,000 5.02% 172,794,953
2020-10-09 2020-10-07 0.295 585,773,602 +236,000 5.02% 172,803,213
2020-10-08 2020-10-06 0.295 585,537,602 +152,000 5.02% 172,733,593
2020-10-07 2020-10-05 0.290 585,385,602 +1,632,000 5.02% 169,761,825
2020-10-06 2020-09-30 0.290 583,753,602 +992,000 5.00% 169,288,545
2020-10-05 2020-09-29 0.300 582,761,602 +72,000 4.99% 174,828,481
2020-09-30 2020-09-28 0.285 582,689,602 -824,000 4.99% 166,066,537
2020-09-29 2020-09-25 0.285 583,513,602 -300,000 5.00% 166,301,377
2020-09-28 2020-09-24 0.300 583,813,602 -580,000 5.00% 175,144,081
2020-09-25 2020-09-23 0.305 584,393,602 +16,000 5.01% 178,240,049
2020-09-22 2020-09-18 0.305 584,377,602 +8,996,000 5.01% 178,235,169
2020-09-21 2020-09-17 0.305 575,381,602 +8,600,000 4.93% 175,491,389
2020-09-18 2020-09-16 0.295 566,781,602 +7,188,000 4.86% 167,200,573
2020-09-17 2020-09-15 0.290 559,593,602 +15,100,000 4.79% 162,282,145
2020-09-16 2020-09-14 0.300 544,493,602 -1,832,000 4.66% 163,348,081
2020-09-15 2020-09-11 0.315 546,325,602 +8,000 4.68% 172,092,565
2020-09-14 2020-09-10 0.320 546,317,602 +256,000 4.68% 174,821,633
2020-09-10 2020-09-08 0.305 546,061,602 -64,000 4.68% 166,548,789
2020-09-09 2020-09-07 0.305 546,125,602 +772,000 4.68% 166,568,309
2020-09-08 2020-09-04 0.290 545,353,602 -248,000 4.67% 158,152,545
2020-09-07 2020-09-03 0.305 545,601,602 +448,000 4.67% 166,408,489
2020-09-04 2020-09-02 0.305 545,153,602 -100,000 4.67% 166,271,849
2020-09-03 2020-09-01 0.305 545,253,602 -433,000 4.67% 166,302,349
2020-09-02 2020-08-31 0.305 545,686,602 -336,000 4.68% 166,434,414
2020-09-01 2020-08-28 0.305 546,022,602 +664,000 4.68% 166,536,894
2020-08-31 2020-08-27 0.320 545,358,602 +732,000 4.67% 174,514,753
2020-08-28 2020-08-26 0.320 544,626,602 -3,588,000 4.67% 174,280,513
2020-08-27 2020-08-25 0.320 548,214,602 +556,000 4.70% 175,428,673
2020-08-26 2020-08-24 0.310 547,658,602 -528,000 4.69% 169,774,167
2020-08-25 2020-08-21 0.325 548,186,602 +4,000,000 4.70% 178,160,646
2020-08-24 2020-08-20 0.325 544,186,602 -600,000 4.66% 176,860,646
2020-08-21 2020-08-19 0.340 544,786,602 -400,000 4.67% 185,227,445
2020-08-20 2020-08-18 0.330 545,186,602 -380,000 4.67% 179,911,579
2020-08-19 2020-08-17 0.340 545,566,602 -800,000 4.67% 185,492,645
2020-08-18 2020-08-14 0.335 546,366,602 -256,000 4.68% 183,032,812
2020-08-17 2020-08-13 0.330 546,622,602 -2,004,000 4.68% 180,385,459
2020-08-14 2020-08-12 0.345 548,626,602 -300,000 4.70% 189,276,178
2020-08-13 2020-08-11 0.340 548,926,602 -424,000 4.70% 186,635,045
2020-08-12 2020-08-10 0.340 549,350,602 +300,000 4.71% 186,779,205
2020-08-11 2020-08-07 0.335 549,050,602 -120,000 4.70% 183,931,952
2020-08-10 2020-08-06 0.340 549,170,602 -664,000 4.70% 186,718,005
2020-08-07 2020-08-05 0.345 549,834,602 -536,000 4.71% 189,692,938
2020-08-06 2020-08-04 0.335 550,370,602 +572,000 4.72% 184,374,152
2020-08-05 2020-08-03 0.340 549,798,602 +1,588,000 4.71% 186,931,525
2020-08-04 2020-07-31 0.325 548,210,602 +148,000 4.70% 178,168,446
2020-08-03 2020-07-30 0.325 548,062,602 +156,000 4.70% 178,120,346
2020-07-31 2020-07-29 0.335 547,906,602 +252,000 4.69% 183,548,712
2020-07-30 2020-07-28 0.340 547,654,602 +1,576,000 4.69% 186,202,565
2020-07-29 2020-07-27 0.345 546,078,602 -104,000 4.68% 188,397,118
2020-07-28 2020-07-24 0.355 546,182,602 -920,000 4.68% 193,894,824
2020-07-27 2020-07-23 0.350 547,102,602 -756,000 4.69% 191,485,911
2020-07-24 2020-07-22 0.350 547,858,602 -68,000 4.69% 191,750,511
2020-07-23 2020-07-21 0.360 547,926,602 -156,000 4.69% 197,253,577
2020-07-21 2020-07-17 0.355 548,082,602 -1,820,000 4.70% 194,569,324
2020-07-20 2020-07-16 0.350 549,902,602 -1,340,000 4.71% 192,465,911
2020-07-17 2020-07-15 0.355 551,242,602 -4,024,000 4.72% 195,691,124
2020-07-16 2020-07-14 0.350 555,266,602 -552,000 4.76% 194,343,311
2020-07-15 2020-07-13 0.350 555,818,602 -800,000 4.76% 194,536,511
2020-07-14 2020-07-10 0.345 556,618,602 -880,000 4.77% 192,033,418
2020-07-13 2020-07-09 0.360 557,498,602 -2,436,000 4.78% 200,699,497
2020-07-10 2020-07-08 0.370 559,934,602 -884,000 4.80% 207,175,803
2020-07-09 2020-07-07 0.370 560,818,602 -3,452,000 4.80% 207,502,883
2020-07-08 2020-07-06 0.375 564,270,602 -2,996,000 4.83% 211,601,476
2020-07-07 2020-07-03 0.370 567,266,602 -356,000 4.86% 209,888,643
2020-07-06 2020-07-02 0.375 567,622,602 +3,196,000 4.86% 212,858,476
2020-07-03 2020-06-30 0.375 564,426,602 -4,000 4.84% 211,659,976
2020-07-02 2020-06-29 0.375 564,430,602 -4,000 4.84% 211,661,476
2020-06-30 2020-06-26 0.375 564,434,602 -636,000 4.84% 211,662,976
2020-06-29 2020-06-24 0.370 565,070,602 -512,000 4.84% 209,076,123
2020-06-26 2020-06-23 0.370 565,582,602 +496,000 4.85% 209,265,563
2020-06-24 2020-06-22 0.370 565,086,602 -395,750 4.84% 209,082,043
2020-06-23 2020-06-19 0.375 565,482,352 -1,424,000 4.84% 212,055,882
2020-06-22 2020-06-18 0.365 566,906,352 -984,000 4.86% 206,920,818
2020-06-19 2020-06-17 0.370 567,890,352 +1,060,000 4.87% 210,119,430
2020-06-18 2020-06-16 0.365 566,830,352 -324,000 4.86% 206,893,078
2020-06-17 2020-06-15 0.350 567,154,352 -1,456,000 4.86% 198,504,023
2020-06-16 2020-06-12 0.375 568,610,352 -948,000 4.87% 213,228,882
2020-06-15 2020-06-11 0.380 569,558,352 -396,000 4.88% 216,432,174
2020-06-12 2020-06-10 0.400 569,954,352 -6,036,000 4.88% 227,981,741
2020-06-11 2020-06-09 0.410 575,990,352 -1,560,000 4.93% 236,156,044
2020-06-10 2020-06-08 0.430 577,550,352 -1,004,000 4.95% 248,346,651
2020-06-09 2020-06-05 0.435 578,554,352 +454,000 4.96% 251,671,143
2020-06-08 2020-06-04 0.440 578,100,352 +112,000 4.95% 254,364,155
2020-06-05 2020-06-03 0.445 577,988,352 -744,000 4.95% 257,204,817
2020-06-04 2020-06-02 0.480 578,732,352 -4,788,000 4.96% 277,791,529
2020-06-03 2020-06-01 0.465 583,520,352 -2,068,000 5.00% 271,336,964
2020-06-02 2020-05-29 0.415 585,588,352 -7,539,050 5.02% 243,019,166
2020-06-01 2020-05-28 0.410 593,127,402 -148,000 5.08% 243,182,235
2020-05-29 2020-05-27 0.440 593,275,402 -432,000 5.08% 261,041,177
2020-05-28 2020-05-26 0.430 593,707,402 -616,000 5.09% 255,294,183
2020-05-27 2020-05-25 0.460 594,323,402 -818,752 5.09% 273,388,765
2020-05-26 2020-05-22 0.480 595,142,154 -789,607 5.10% 285,668,234
2020-05-25 2020-05-21 0.485 595,931,761 -692,000 5.11% 289,026,904
2020-05-22 2020-05-20 0.480 596,623,761 -2,344,000 5.11% 286,379,405
2020-05-21 2020-05-19 0.450 598,967,761 -1,440,000 5.13% 269,535,492
2020-05-20 2020-05-18 0.420 600,407,761 -11,992,000 5.14% 252,171,260
2020-05-19 2020-05-15 0.415 612,399,761 -668,000 5.25% 254,145,901
2020-05-18 2020-05-14 0.415 613,067,761 -832,000 5.25% 254,423,121
2020-05-15 2020-05-13 0.410 613,899,761 -3,070,555 5.26% 251,698,902
2020-05-14 2020-05-12 0.395 616,970,316 -652,000 5.29% 243,703,275
2020-05-13 2020-05-11 0.390 617,622,316 -10,732,000 5.29% 240,872,703
2020-05-12 2020-05-08 0.350 628,354,316 +993,564 5.38% 219,924,011
2020-05-11 2020-05-07 0.325 627,360,752 -6,532,000 5.37% 203,892,244
2020-05-08 2020-05-06 0.320 633,892,752 -780,000 5.43% 202,845,681
2020-05-07 2020-05-05 0.315 634,672,752 +600,000 5.44% 199,921,917
2020-05-06 2020-05-04 0.340 634,072,752 -336,000 5.43% 215,584,736
2020-05-05 2020-04-29 0.365 634,408,752 -8,676,000 5.44% 231,559,194
2020-05-04 2020-04-28 0.335 643,084,752 +2,696,000 5.51% 215,433,392
2020-04-29 2020-04-27 0.330 640,388,752 +1,660,000 5.49% 211,328,288
2020-04-28 2020-04-24 0.310 638,728,752 +600,000 5.47% 198,005,913
2020-04-27 2020-04-23 0.315 638,128,752 -1,916,000 5.47% 201,010,557
2020-04-24 2020-04-22 0.295 640,044,752 +1,100,000 5.48% 188,813,202
2020-04-23 2020-04-21 0.295 638,944,752 +988,000 5.47% 188,488,702
2020-04-22 2020-04-20 0.300 637,956,752 +2,696,000 5.47% 191,387,026
2020-04-21 2020-04-17 0.275 635,260,752 -2,400,000 5.44% 174,696,707
2020-04-20 2020-04-16 0.265 637,660,752 -1,232,000 5.46% 168,980,099
2020-04-17 2020-04-15 0.255 638,892,752 -1,468,000 5.47% 162,917,652
2020-04-16 2020-04-14 0.246 640,360,752 -1,200,000 5.49% 157,528,745
2020-04-15 2020-04-09 0.242 641,560,752 -304,000 5.50% 155,257,702
2020-04-14 2020-04-08 0.243 641,864,752 +156,000 5.50% 155,973,135
2020-04-09 2020-04-07 0.240 641,708,752 -1,396,000 5.50% 154,010,100
2020-04-08 2020-04-06 0.232 643,104,752 -316,000 5.51% 149,200,302
2020-04-07 2020-04-03 0.232 643,420,752 -720,000 5.51% 149,273,614
2020-04-06 2020-04-02 0.235 644,140,752 +200,000 5.52% 151,373,077
2020-04-03 2020-04-01 0.233 643,940,752 -1,508,000 5.52% 150,038,195
2020-04-02 2020-03-31 0.229 645,448,752 +1,376,000 5.53% 147,807,764
2020-04-01 2020-03-30 0.225 644,072,752 -128,000 5.52% 144,916,369
2020-03-31 2020-03-27 0.226 644,200,752 -100,000 5.52% 145,589,370
2020-03-30 2020-03-26 0.225 644,300,752 -603,244 5.52% 144,967,669
2020-03-27 2020-03-25 0.224 644,903,996 -532,000 5.53% 144,458,495
2020-03-26 2020-03-24 0.219 645,435,996 +228,000 5.53% 141,350,483
2020-03-25 2020-03-23 0.220 645,207,996 +836,000 5.53% 141,945,759
2020-03-24 2020-03-20 0.220 644,371,996 +84,000 5.52% 141,761,839
2020-03-23 2020-03-19 0.216 644,287,996 +456,000 5.52% 139,166,207
2020-03-20 2020-03-18 0.221 643,831,996 +2,468,000 5.52% 142,286,871
2020-03-19 2020-03-17 0.222 641,363,996 +620,000 5.49% 142,382,807
2020-03-18 2020-03-16 0.240 640,743,996 +608,000 5.49% 153,778,559
2020-03-17 2020-03-13 0.260 640,135,996 +464,000 5.48% 166,435,359
2020-03-16 2020-03-12 0.265 639,671,996 -628,000 5.48% 169,513,079
2020-03-13 2020-03-11 0.275 640,299,996 +72,000 5.49% 176,082,499
2020-03-12 2020-03-10 0.270 640,227,996 -12,000 5.49% 172,861,559
2020-03-11 2020-03-09 0.280 640,239,996 +144,000 5.49% 179,267,199
2020-03-10 2020-03-06 0.285 640,095,996 +3,216,000 5.48% 182,427,359
2020-03-09 2020-03-05 0.280 636,879,996 +1,536,000 5.46% 178,326,399
2020-03-06 2020-03-04 0.270 635,343,996 +1,176,000 5.44% 171,542,879
2020-03-05 2020-03-03 0.280 634,167,996 +980,000 5.43% 177,567,039
2020-03-04 2020-03-02 0.270 633,187,996 -384,000 5.42% 170,960,759
2020-03-03 2020-02-28 0.270 633,571,996 +112,000 5.43% 171,064,439
2020-03-02 2020-02-27 0.275 633,459,996 +164,000 5.43% 174,201,499
2020-02-28 2020-02-26 0.280 633,295,996 +528,000 5.43% 177,322,879
2020-02-27 2020-02-25 0.275 632,767,996 +392,000 5.42% 174,011,199
2020-02-26 2020-02-24 0.285 632,375,996 +556,000 5.42% 180,227,159
2020-02-25 2020-02-21 0.285 631,819,996 +2,732,000 5.41% 180,068,699
2020-02-24 2020-02-20 0.295 629,087,996 +1,516,000 5.39% 185,580,959
2020-02-21 2020-02-19 0.285 627,571,996 +2,008,000 5.38% 178,858,019
2020-02-20 2020-02-18 0.290 625,563,996 +432,000 5.36% 181,413,559
2020-02-19 2020-02-17 0.295 625,131,996 +668,000 5.36% 184,413,939
2020-02-18 2020-02-14 0.295 624,463,996 +1,520,000 5.35% 184,216,879
2020-02-17 2020-02-13 0.290 622,943,996 -1,536,000 5.34% 180,653,759
2020-02-14 2020-02-12 0.300 624,479,996 -1,200,000 5.35% 187,343,999
2020-02-13 2020-02-11 0.295 625,679,996 +404,000 5.36% 184,575,599
2020-02-12 2020-02-10 0.285 625,275,996 +12,000 5.36% 178,203,659
2020-02-11 2020-02-07 0.290 625,263,996 -1,032,000 5.36% 181,326,559
2020-02-10 2020-02-06 0.280 626,295,996 +61,086,710 5.37% 175,362,879
2020-02-07 2020-02-05 0.275 565,209,286 -344,000 4.84% 155,432,554
2020-02-06 2020-02-04 0.280 565,553,286 +80,000 4.85% 158,354,920
2020-02-05 2020-02-03 0.270 565,473,286 -768,000 4.84% 152,677,787
2020-02-04 2020-01-31 0.275 566,241,286 -132,000 4.85% 155,716,354
2020-02-03 2020-01-30 0.270 566,373,286 -856,000 4.85% 152,920,787
2020-01-31 2020-01-29 0.285 567,229,286 -2,140,000 4.86% 161,660,347
2020-01-30 2020-01-24 0.310 569,369,286 -904,000 4.88% 176,504,479
2020-01-29 2020-01-22 0.320 570,273,286 -968,000 4.89% 182,487,452
2020-01-23 2020-01-21 0.330 571,241,286 -968,000 4.89% 188,509,624
2020-01-22 2020-01-20 0.325 572,209,286 -108,000 4.90% 185,968,018
2020-01-21 2020-01-17 0.330 572,317,286 -1,640,000 4.90% 188,864,704
2020-01-20 2020-01-16 0.340 573,957,286 -272,000 4.92% 195,145,477
2020-01-17 2020-01-15 0.325 574,229,286 +80,000 4.92% 186,624,518
2020-01-16 2020-01-14 0.335 574,149,286 +244,000 4.92% 192,340,011
2020-01-15 2020-01-13 0.355 573,905,286 -1,808,000 4.92% 203,736,377
2020-01-14 2020-01-10 0.350 575,713,286 -1,616,000 4.93% 201,499,650
2020-01-13 2020-01-09 0.350 577,329,286 -324,000 4.95% 202,065,250
2020-01-10 2020-01-08 0.350 577,653,286 -632,000 4.95% 202,178,650
2020-01-09 2020-01-07 0.350 578,285,286 -172,000 4.95% 202,399,850
2020-01-08 2020-01-06 0.350 578,457,286 -640,000 4.96% 202,460,050
2020-01-07 2020-01-03 0.345 579,097,286 -300,000 4.96% 199,788,564
2020-01-06 2020-01-02 0.350 579,397,286 -920,000 4.96% 202,789,050
2020-01-03 2019-12-31 0.365 580,317,286 -11,420,000 4.97% 211,815,809
2020-01-02 2019-12-27 0.360 591,737,286 -3,232,000 5.07% 213,025,423
2019-12-30 2019-12-24 0.360 594,969,286 -1,576,000 5.10% 214,188,943
2019-12-27 2019-12-20 0.350 596,545,286 -2,665,583 5.11% 208,790,850
2019-12-23 2019-12-19 0.360 599,210,869 -1,824,000 5.13% 215,715,913
2019-12-20 2019-12-18 0.350 601,034,869 -5,068,000 5.15% 210,362,204
2019-12-19 2019-12-17 0.350 606,102,869 -100,000 5.19% 212,136,004
2019-12-18 2019-12-16 0.350 606,202,869 -152,000 5.19% 212,171,004
2019-12-17 2019-12-13 0.340 606,354,869 +92,000 5.19% 206,160,655
2019-12-16 2019-12-12 0.350 606,262,869 +80,000 5.19% 212,192,004
2019-12-13 2019-12-11 0.325 606,182,869 -6,000,000 5.19% 197,009,432
2019-12-12 2019-12-10 0.310 612,182,869 -32,000 5.24% 189,776,689
2019-12-11 2019-12-09 0.315 612,214,869 +84,000 5.25% 192,847,684
2019-12-10 2019-12-06 0.315 612,130,869 -192,000 5.24% 192,821,224
2019-12-09 2019-12-05 0.320 612,322,869 -1,900,000 5.25% 195,943,318
2019-12-06 2019-12-04 0.345 614,222,869 +12,000 5.26% 211,906,890
2019-12-05 2019-12-03 0.350 614,210,869 +996,000 5.26% 214,973,804
2019-12-04 2019-12-02 0.350 613,214,869 -80,000 5.25% 214,625,204
2019-12-03 2019-11-29 0.350 613,294,869 -100,000 5.25% 214,653,204
2019-12-02 2019-11-28 0.350 613,394,869 -1,900,000 5.26% 214,688,204
2019-11-28 2019-11-26 0.350 615,294,869 -32,000 5.27% 215,353,204
2019-11-27 2019-11-25 0.350 615,326,869 +940,000 5.27% 215,364,404
2019-11-26 2019-11-22 0.355 614,386,869 +80,000 5.26% 218,107,338
2019-11-25 2019-11-21 0.360 614,306,869 -100,000 5.26% 221,150,473
2019-11-22 2019-11-20 0.360 614,406,869 -1,400,000 5.26% 221,186,473
2019-11-21 2019-11-19 0.350 615,806,869 +120,000 5.28% 215,532,404
2019-11-20 2019-11-18 0.350 615,686,869 +556,000 5.27% 215,490,404
2019-11-15 2019-11-13 0.345 615,130,869 -200,000 5.27% 212,220,150
2019-11-13 2019-11-11 0.370 615,330,869 -1,096,000 5.27% 227,672,422
2019-11-12 2019-11-08 0.370 616,426,869 -1,488,000 5.28% 228,077,942
2019-11-11 2019-11-07 0.365 617,914,869 -864,000 5.29% 225,538,927
2019-11-08 2019-11-06 0.360 618,778,869 -188,000 5.30% 222,760,393
2019-11-05 2019-11-01 0.360 618,966,869 +2,416,000 5.30% 222,828,073
2019-11-04 2019-10-31 0.375 616,550,869 -2,400,000 5.28% 231,206,576
2019-11-01 2019-10-30 0.355 618,950,869 -1,304,000 5.30% 219,727,558
2019-10-31 2019-10-29 0.370 620,254,869 -668,000 5.31% 229,494,302
2019-10-30 2019-10-28 0.360 620,922,869 +200,000 5.32% 223,532,233
2019-10-29 2019-10-25 0.355 620,722,869 -448,000 5.32% 220,356,618
2019-10-28 2019-10-24 0.350 621,170,869 -48,000 5.32% 217,409,804
2019-10-24 2019-10-22 0.335 621,218,869 -48,000 5.32% 208,108,321
2019-10-22 2019-10-18 0.340 621,266,869 -48,000 5.32% 211,230,735
2019-10-21 2019-10-17 0.345 621,314,869 +164,000 5.32% 214,353,630
2019-10-18 2019-10-16 0.345 621,150,869 +600,000 5.32% 214,297,050
2019-10-17 2019-10-15 0.345 620,550,869 +12,000 5.32% 214,090,050
2019-10-16 2019-10-14 0.350 620,538,869 -592,000 5.32% 217,188,604
2019-10-15 2019-10-11 0.360 621,130,869 -316,000 5.32% 223,607,113
2019-10-14 2019-10-10 0.360 621,446,869 -240,000 5.32% 223,720,873
2019-10-10 2019-10-08 0.350 621,686,869 +160,000 5.33% 217,590,404
2019-10-09 2019-10-04 0.360 621,526,869 -60,000 5.32% 223,749,673
2019-10-08 2019-10-03 0.355 621,586,869 +280,000 5.33% 220,663,338
2019-10-04 2019-10-02 0.370 621,306,869 -48,000 5.32% 229,883,542
2019-10-03 2019-09-30 0.370 621,354,869 +272,000 5.32% 229,901,302
2019-09-30 2019-09-26 0.360 621,082,869 -96,000 5.32% 223,589,833
2019-09-27 2019-09-25 0.355 621,178,869 -48,000 5.32% 220,518,498
2019-09-26 2019-09-24 0.350 621,226,869 -288,000 5.32% 217,429,404
2019-09-25 2019-09-23 0.340 621,514,869 +16,000 5.32% 211,315,055
2019-09-24 2019-09-20 0.340 621,498,869 -184,000 5.32% 211,309,615
2019-09-23 2019-09-19 0.360 621,682,869 +128,000 5.33% 223,805,833
2019-09-20 2019-09-18 0.355 621,554,869 -140,000 5.33% 220,651,978
2019-09-19 2019-09-17 0.345 621,694,869 +1,100,000 5.33% 214,484,730
2019-09-18 2019-09-16 0.325 620,594,869 -60,000 5.32% 201,693,332
2019-09-13 2019-09-11 0.305 620,654,869 -112,000 5.32% 189,299,735
2019-09-12 2019-09-10 0.300 620,766,869 -20,500 5.32% 186,230,061
2019-09-11 2019-09-09 0.300 620,787,369 +292,000 5.32% 186,236,211
2019-09-10 2019-09-06 0.300 620,495,369 +8,000 5.32% 186,148,611
2019-09-09 2019-09-05 0.310 620,487,369 -32,000 5.32% 192,351,084
2019-09-06 2019-09-04 0.310 620,519,369 +640,000 5.32% 192,361,004
2019-09-05 2019-09-03 0.310 619,879,369 +412,000 5.31% 192,162,604
2019-09-04 2019-09-02 0.315 619,467,369 +288,000 5.31% 195,132,221
2019-09-03 2019-08-30 0.355 619,179,369 -100,000 5.30% 219,808,676
2019-09-02 2019-08-29 0.355 619,279,369 +144,000 5.31% 219,844,176
2019-08-30 2019-08-28 0.355 619,135,369 -24,000 5.30% 219,793,056
2019-08-29 2019-08-27 0.355 619,159,369 +1,260,006 5.30% 219,801,576
2019-08-27 2019-08-23 0.360 617,899,363 -64,000 5.29% 222,443,771
2019-08-23 2019-08-21 0.370 617,963,363 -212,000 5.29% 228,646,444
2019-08-22 2019-08-20 0.370 618,175,363 +788,000 5.30% 228,724,884
2019-08-21 2019-08-19 0.390 617,387,363 +376,000 5.29% 240,781,072
2019-08-20 2019-08-16 0.390 617,011,363 -100,000 5.29% 240,634,432
2019-08-19 2019-08-15 0.390 617,111,363 -52,000 5.29% 240,673,432
2019-08-15 2019-08-13 0.400 617,163,363 -160,000 5.29% 246,865,345
2019-08-14 2019-08-12 0.390 617,323,363 +100,000 5.29% 240,756,112
2019-08-13 2019-08-09 0.420 617,223,363 +60,000 5.29% 259,233,812
2019-08-12 2019-08-08 0.405 617,163,363 +236,000 5.29% 249,951,162
2019-08-09 2019-08-07 0.415 616,927,363 +608,000 5.29% 256,024,856
2019-08-08 2019-08-06 0.440 616,319,363 +100,000 5.28% 271,180,520
2019-08-07 2019-08-05 0.460 616,219,363 -20,000 5.28% 283,460,907
2019-08-06 2019-08-02 0.460 616,239,363 +136,000 5.28% 283,470,107
2019-08-05 2019-08-01 0.460 616,103,363 +224,000 5.28% 283,407,547
2019-08-02 2019-07-31 0.455 615,879,363 -250,000 5.28% 280,225,110
2019-07-30 2019-07-26 0.470 616,129,363 +36,000 5.28% 289,580,801
2019-07-29 2019-07-25 0.470 616,093,363 +12,000 5.28% 289,563,881
2019-07-25 2019-07-23 0.475 616,081,363 +140,000 5.28% 292,638,647
2019-07-23 2019-07-19 0.485 615,941,363 +284,000 5.28% 298,731,561
2019-07-19 2019-07-17 0.470 615,657,363 -400,000 5.46% 289,358,961
2019-07-18 2019-07-16 0.475 616,057,363 +20,000 5.47% 292,627,247
2019-07-17 2019-07-15 0.470 616,037,363 -532,000 5.47% 289,537,561
2019-07-12 2019-07-10 0.490 616,569,363 +12,000 5.47% 302,118,988
2019-07-11 2019-07-09 0.490 616,557,363 -20,000 5.47% 302,113,108
2019-07-10 2019-07-08 0.490 616,577,363 -688,000 5.47% 302,122,908
2019-07-09 2019-07-05 0.490 617,265,363 -1,012,000 5.48% 302,460,028
2019-07-08 2019-07-04 0.490 618,277,363 -1,108,000 5.48% 302,955,908
2019-07-05 2019-07-03 0.490 619,385,363 -360,000 5.49% 303,498,828
2019-07-04 2019-07-02 0.480 619,745,363 -184,000 5.50% 297,477,774
2019-07-03 2019-06-28 0.480 619,929,363 -736,000 5.50% 297,566,094
2019-06-28 2019-06-26 0.480 620,665,363 -8,000 5.51% 297,919,374
2019-06-25 2019-06-21 0.480 620,673,363 -6,347,322 5.51% 297,923,214
2019-06-24 2019-06-20 0.480 627,020,685 -512,000 5.56% 300,969,929
2019-06-21 2019-06-19 0.480 627,532,685 -348,438 5.57% 301,215,689
2019-06-20 2019-06-18 0.480 627,881,123 -2,356,000 5.57% 301,382,939
2019-06-18 2019-06-14 0.480 630,237,123 -248,000 5.59% 302,513,819
2019-06-17 2019-06-13 0.470 630,485,123 -176,000 5.59% 296,328,008
2019-06-14 2019-06-12 0.470 630,661,123 -56,000 5.59% 296,410,728
2019-06-13 2019-06-11 0.470 630,717,123 +1,591,312 5.60% 296,437,048
2019-06-12 2019-06-10 0.470 629,125,811 -160,000 5.58% 295,689,131
2019-06-11 2019-06-06 0.470 629,285,811 -1,753,000 5.58% 295,764,331
2019-06-10 2019-06-05 0.455 631,038,811 -188,000 5.60% 287,122,659
2019-06-06 2019-06-04 0.455 631,226,811 -167,248 5.60% 287,208,199
2019-06-05 2019-06-03 0.455 631,394,059 +4,000 5.60% 287,284,297
2019-06-04 2019-05-31 0.475 631,390,059 +720,000 5.60% 299,910,278
2019-05-30 2019-05-28 0.445 630,670,059 +668,000 5.59% 280,648,176
2019-05-29 2019-05-27 0.435 630,002,059 +52,000 5.59% 274,050,896
2019-05-28 2019-05-24 0.440 629,950,059 +60,000 5.59% 277,178,026
2019-05-23 2019-05-21 0.440 629,890,059 -40,000 5.59% 277,151,626
2019-05-22 2019-05-20 0.445 629,930,059 +938,609 5.59% 280,318,876
2019-05-21 2019-05-17 0.450 628,991,450 -500,000 5.58% 283,046,152
2019-05-20 2019-05-16 0.455 629,491,450 +1,730,000 5.58% 286,418,610
2019-05-17 2019-05-15 0.455 627,761,450 -1,242,000 5.57% 285,631,460
2019-05-16 2019-05-14 0.450 629,003,450 +900,000 5.58% 283,051,552
2019-05-15 2019-05-10 0.450 628,103,450 -331,433 5.57% 282,646,552
2019-05-14 2019-05-09 0.450 628,434,883 +1,383,616 5.58% 282,795,697
2019-05-10 2019-05-08 0.450 627,051,267 -68,378 5.56% 282,173,070
2019-05-09 2019-05-07 0.460 627,119,645 -34,193 5.56% 288,475,037
2019-05-08 2019-05-06 0.450 627,153,838 -1,104,000 5.56% 282,219,227
2019-05-03 2019-04-30 0.470 628,257,838 +2,900,000 5.57% 295,281,184
2019-05-02 2019-04-29 0.480 625,357,838 +736,000 5.55% 300,171,762
2019-04-30 2019-04-26 0.470 624,621,838 -192,528 5.54% 293,572,264
2019-04-29 2019-04-25 0.485 624,814,366 +497,900 5.54% 303,034,968
2019-04-25 2019-04-23 0.470 624,316,466 -232,066 5.54% 293,428,739
2019-04-24 2019-04-18 0.470 624,548,532 +20,000 5.54% 293,537,810
2019-04-23 2019-04-17 0.470 624,528,532 -592,000 5.54% 293,528,410
2019-04-17 2019-04-15 0.480 625,120,532 +448,000 5.55% 300,057,855
2019-04-16 2019-04-12 0.490 624,672,532 +104,000 5.54% 306,089,541
2019-04-15 2019-04-11 0.510 624,568,532 +408,000 5.54% 318,529,951
2019-04-12 2019-04-10 0.510 624,160,532 +4,000 5.54% 318,321,871
2019-04-11 2019-04-09 0.510 624,156,532 +169,180 5.54% 318,319,831
2019-04-10 2019-04-08 0.520 623,987,352 -288,000 5.54% 324,473,423
2019-04-09 2019-04-04 0.520 624,275,352 -272,000 5.54% 324,623,183
2019-04-08 2019-04-03 0.530 624,547,352 -424,000 5.54% 331,010,097
2019-04-04 2019-04-02 0.520 624,971,352 -296,000 5.54% 324,985,103
2019-04-03 2019-04-01 0.520 625,267,352 -424,000 5.55% 325,139,023
2019-04-02 2019-03-29 0.510 625,691,352 +300,000 5.55% 319,102,590
2019-04-01 2019-03-28 0.500 625,391,352 -648,000 5.55% 312,695,676
2019-03-29 2019-03-27 0.510 626,039,352 -44,000 5.55% 319,280,070
2019-03-28 2019-03-26 0.510 626,083,352 -8,000 5.55% 319,302,510
2019-03-27 2019-03-25 0.520 626,091,352 -40,000 5.55% 325,567,503
2019-03-25 2019-03-21 0.520 626,131,352 -129,064 5.55% 325,588,303
2019-03-22 2019-03-20 0.510 626,260,416 -60,000 5.56% 319,392,812
2019-03-21 2019-03-19 0.510 626,320,416 +176,000 5.56% 319,423,412
2019-03-19 2019-03-15 0.510 626,144,416 -1,091,167 5.55% 319,333,652
2019-03-18 2019-03-14 0.520 627,235,583 +704,000 5.56% 326,162,503
2019-03-15 2019-03-13 0.530 626,531,583 +16,000 5.56% 332,061,739
2019-03-14 2019-03-12 0.510 626,515,583 -51,120 5.56% 319,522,947
2019-03-13 2019-03-11 0.510 626,566,703 -248,000 5.56% 319,549,019
2019-03-12 2019-03-08 0.500 626,814,703 -28,000 5.56% 313,407,352
2019-03-11 2019-03-07 0.520 626,842,703 -80,000 5.56% 325,958,206
2019-03-08 2019-03-06 0.520 626,922,703 +96,683 5.56% 325,999,806
2019-03-07 2019-03-05 0.475 626,826,020 +396,000 5.56% 297,742,360
2019-03-06 2019-03-04 0.510 626,430,020 +140,000 5.56% 319,479,310
2019-03-05 2019-03-01 0.540 626,290,020 +40,000 5.56% 338,196,611
2019-03-04 2019-02-28 0.550 626,250,020 -96,000 5.56% 344,437,511
2019-03-01 2019-02-27 0.560 626,346,020 +920,000 5.56% 350,753,771
2019-02-28 2019-02-26 0.560 625,426,020 -56,878 5.55% 350,238,571
2019-02-27 2019-02-25 0.570 625,482,898 -48,878 5.55% 356,525,252
2019-02-26 2019-02-22 0.480 625,531,776 -228,000 5.55% 300,255,252
2019-02-22 2019-02-20 0.455 625,759,776 +152,000 5.55% 284,720,698
2019-02-21 2019-02-19 0.465 625,607,776 -40,000 5.55% 290,907,616
2019-02-20 2019-02-18 0.460 625,647,776 -12,000 5.55% 287,797,977
2019-02-19 2019-02-15 0.450 625,659,776 -248,868 5.55% 281,546,899
2019-02-18 2019-02-14 0.455 625,908,644 +40,000 5.55% 284,788,433
2019-02-15 2019-02-13 0.455 625,868,644 +292,000 5.55% 284,770,233
2019-02-14 2019-02-12 0.455 625,576,644 -96,000 5.55% 284,637,373
2019-02-13 2019-02-11 0.475 625,672,644 +4,000 5.55% 297,194,506
2019-02-12 2019-02-08 0.470 625,668,644 +4,000 5.55% 294,064,263
2019-02-11 2019-02-04 0.445 625,664,644 -236,384 5.55% 278,420,767
2019-02-08 2019-01-31 0.450 625,901,028 -498,540 5.55% 281,655,463
2019-02-01 2019-01-30 0.435 626,399,568 +40,000 5.56% 272,483,812
2019-01-31 2019-01-29 0.445 626,359,568 +20,000 5.56% 278,730,008
2019-01-30 2019-01-28 0.450 626,339,568 +264,000 5.56% 281,852,806
2019-01-29 2019-01-25 0.455 626,075,568 +280,000 5.55% 284,864,383
2019-01-28 2019-01-24 0.480 625,795,568 -52,000 5.55% 300,381,873
2019-01-25 2019-01-23 0.450 625,847,568 -8,000 5.55% 281,631,406
2019-01-24 2019-01-22 0.450 625,855,568 +15,086 5.55% 281,635,006
2019-01-23 2019-01-21 0.465 625,840,482 -76,000 5.55% 291,015,824
2019-01-22 2019-01-18 0.480 625,916,482 +12,000 5.55% 300,439,911
2019-01-21 2019-01-17 0.480 625,904,482 +4,000 5.55% 300,434,151
2019-01-18 2019-01-16 0.460 625,900,482 +248,000 5.55% 287,914,222
2019-01-16 2019-01-14 0.460 625,652,482 -52,000 5.55% 287,800,142
2019-01-15 2019-01-11 0.480 625,704,482 -104,000 5.55% 300,338,151
2019-01-14 2019-01-10 0.475 625,808,482 -336,000 5.55% 297,259,029
2019-01-11 2019-01-09 0.435 626,144,482 -172,000 5.55% 272,372,850
2019-01-10 2019-01-08 0.430 626,316,482 +4,525,200 5.56% 269,316,087
2019-01-09 2019-01-07 0.450 621,791,282 -644,000 5.52% 279,806,077
2019-01-08 2019-01-04 0.450 622,435,282 +40,000 5.52% 280,095,877
2019-01-07 2019-01-03 0.445 622,395,282 -488,000 5.52% 276,965,900
2019-01-04 2019-01-02 0.470 622,883,282 -112,000 5.53% 292,755,143
2019-01-03 2018-12-31 0.485 622,995,282 +509,046 5.53% 302,152,712
2019-01-02 2018-12-27 0.480 622,486,236 -360,000 5.52% 298,793,393
2018-12-28 2018-12-24 0.485 622,846,236 +58,858 5.53% 302,080,424
2018-12-27 2018-12-20 0.520 622,787,378 +1,913,142 5.52% 323,849,437
2018-12-21 2018-12-19 0.540 620,874,236 -211,788 5.51% 335,272,087
2018-12-20 2018-12-18 0.520 621,086,024 +336,000 5.51% 322,964,732
2018-12-19 2018-12-17 0.580 620,750,024 +296,654 5.51% 360,035,014
2018-12-18 2018-12-14 0.590 620,453,370 -136,000 5.50% 366,067,488
2018-12-14 2018-12-12 0.580 620,589,370 -40,000 5.51% 359,941,835
2018-12-13 2018-12-11 0.590 620,629,370 +288,000 5.51% 366,171,328
2018-12-12 2018-12-10 0.610 620,341,370 -45,000 5.50% 378,408,236
2018-12-11 2018-12-07 0.620 620,386,370 +16,000 5.50% 384,639,549
2018-12-10 2018-12-06 0.600 620,370,370 +591,608 5.50% 372,222,222
2018-12-07 2018-12-05 0.610 619,778,762 +100,000 5.50% 378,065,045
2018-12-06 2018-12-04 0.620 619,678,762 -632,000 5.50% 384,200,832
2018-12-05 2018-12-03 0.590 620,310,762 -180,000 5.50% 365,983,350
2018-12-04 2018-11-30 0.610 620,490,762 +45,368 5.50% 378,499,365
2018-12-03 2018-11-29 0.540 620,445,394 -112,000 5.50% 335,040,513
2018-11-30 2018-11-28 0.540 620,557,394 -119,108 5.51% 335,100,993
2018-11-28 2018-11-26 0.570 620,676,502 +28,000 5.51% 353,785,606
2018-11-27 2018-11-23 0.580 620,648,502 -176,000 5.51% 359,976,131
2018-11-26 2018-11-22 0.550 620,824,502 +224,000 5.51% 341,453,476
2018-11-23 2018-11-21 0.500 620,600,502 -224,000 5.51% 310,300,251
2018-11-22 2018-11-20 0.475 620,824,502 -116,000 5.51% 294,891,638
2018-11-21 2018-11-19 0.470 620,940,502 -1,138,710 5.51% 291,842,036
2018-11-20 2018-11-16 0.445 622,079,212 +242,590 5.52% 276,825,249
2018-11-19 2018-11-15 0.415 621,836,622 +222,950 5.52% 258,062,198
2018-11-16 2018-11-14 0.415 621,613,672 +136,000 5.51% 257,969,674
2018-11-15 2018-11-13 0.415 621,477,672 +101,054 5.51% 257,913,234
2018-11-14 2018-11-12 0.410 621,376,618 +760,000 5.51% 254,764,413
2018-11-13 2018-11-09 0.415 620,616,618 +538,000 5.51% 257,555,896
2018-11-12 2018-11-08 0.425 620,078,618 +54,104 5.50% 263,533,413
2018-11-09 2018-11-07 0.420 620,024,514 +76,000 5.50% 260,410,296
2018-11-08 2018-11-06 0.425 619,948,514 +96,000 5.50% 263,478,118
2018-11-07 2018-11-05 0.425 619,852,514 +125,056 5.50% 263,437,318
2018-11-06 2018-11-02 0.420 619,727,458 +72,000 5.50% 260,285,532
2018-11-05 2018-11-01 0.415 619,655,458 +309,623 5.50% 257,157,015
2018-11-02 2018-10-31 0.405 619,345,835 -136,000 5.49% 250,835,063
2018-11-01 2018-10-30 0.385 619,481,835 +60,000 5.50% 238,500,506
2018-10-31 2018-10-29 0.395 619,421,835 +2,428,000 5.50% 244,671,625
2018-10-30 2018-10-26 0.405 616,993,835 -40,000 5.47% 249,882,503
2018-10-29 2018-10-25 0.405 617,033,835 -52,000 5.47% 249,898,703
2018-10-26 2018-10-24 0.410 617,085,835 -2,228,000 5.47% 253,005,192
2018-10-25 2018-10-23 0.410 619,313,835 +56,000 5.49% 253,918,672
2018-10-24 2018-10-22 0.440 619,257,835 -256,000 5.49% 272,473,447
2018-10-23 2018-10-19 0.460 619,513,835 +1,220,410 5.50% 284,976,364
2018-10-22 2018-10-18 0.450 618,293,425 -119,032 5.49% 278,232,041
2018-10-19 2018-10-16 0.475 618,412,457 -339,200 5.49% 293,745,917
2018-10-18 2018-10-15 0.490 618,751,657 +395,367 5.49% 303,188,312
2018-10-16 2018-10-12 0.495 618,356,290 -104,577 5.49% 306,086,364
2018-10-15 2018-10-11 0.495 618,460,867 +980,000 5.49% 306,138,129
2018-10-12 2018-10-10 0.570 617,480,867 +440,000 5.48% 351,964,094
2018-10-11 2018-10-09 0.580 617,040,867 -67,076 5.47% 357,883,703
2018-10-10 2018-10-08 0.600 617,107,943 -200,000 5.47% 370,264,766
2018-10-09 2018-10-05 0.600 617,307,943 +180,000 5.48% 370,384,766
2018-10-08 2018-10-04 0.600 617,127,943 -1,912,000 5.47% 370,276,766
2018-10-05 2018-10-03 0.600 619,039,943 +2,000,000 5.49% 371,423,966
2018-10-04 2018-10-02 0.570 617,039,943 +1,684,000 5.47% 351,712,768
2018-10-03 2018-09-28 0.600 615,355,943 -260,000 5.46% 369,213,566
2018-09-28 2018-09-26 0.610 615,615,943 +72,000 5.46% 375,525,725
2018-09-27 2018-09-24 0.610 615,543,943 +2,000 5.46% 375,481,805
2018-09-26 2018-09-21 0.610 615,541,943 -360,000 5.46% 375,480,585
2018-09-24 2018-09-20 0.600 615,901,943 +354,000 5.46% 369,541,166
2018-09-21 2018-09-19 0.590 615,547,943 +248,000 5.46% 363,173,286
2018-09-20 2018-09-18 0.590 615,299,943 +100,000 5.46% 363,026,966
2018-09-19 2018-09-17 0.590 615,199,943 -656,000 5.46% 362,967,966
2018-09-18 2018-09-14 0.600 615,855,943 -282,232 5.46% 369,513,566
2018-09-17 2018-09-13 0.570 616,138,175 -591,114 5.47% 351,198,760
2018-09-14 2018-09-12 0.590 616,729,289 -168,000 5.47% 363,870,281
2018-09-13 2018-09-11 0.580 616,897,289 -458,000 5.47% 357,800,428
2018-09-12 2018-09-10 0.570 617,355,289 +368,000 5.48% 351,892,515
2018-09-11 2018-09-07 0.620 616,987,289 +428,888 5.47% 382,532,119
2018-09-10 2018-09-06 0.630 616,558,401 +1,052,456 5.47% 388,431,793
2018-09-07 2018-09-05 0.640 615,505,945 +576,004 5.46% 393,923,805
2018-09-06 2018-09-04 0.670 614,929,941 -1,059,126 5.46% 412,003,060
2018-09-05 2018-09-03 0.650 615,989,067 +120,000 5.46% 400,392,894
2018-09-04 2018-08-31 0.640 615,869,067 -32,000 5.46% 394,156,203
2018-09-03 2018-08-30 0.620 615,901,067 +556,438 5.46% 381,858,662
2018-08-31 2018-08-29 0.620 615,344,629 -2,095,560 5.46% 381,513,670
2018-08-30 2018-08-28 0.620 617,440,189 +1,249,100 5.48% 382,812,917
2018-08-29 2018-08-27 0.620 616,191,089 +785,000 5.47% 382,038,475
2018-08-28 2018-08-24 0.610 615,406,089 +225,754 5.46% 375,397,714
2018-08-27 2018-08-23 0.580 615,180,335 +192,888 5.46% 356,804,594
2018-08-24 2018-08-22 0.580 614,987,447 +80,000 5.46% 356,692,719
2018-08-23 2018-08-21 0.590 614,907,447 +245,732 5.46% 362,795,394
2018-08-22 2018-08-20 0.590 614,661,715 -388,000 5.45% 362,650,412
2018-08-21 2018-08-17 0.580 615,049,715 -651,128 5.46% 356,728,835
2018-08-20 2018-08-16 0.580 615,700,843 +140,874 5.46% 357,106,489
2018-08-17 2018-08-15 0.600 615,559,969 +368,437 5.46% 369,335,981
2018-08-16 2018-08-14 0.630 615,191,532 +140,000 5.46% 387,570,665
2018-08-15 2018-08-13 0.640 615,051,532 -148,000 5.46% 393,632,980
2018-08-14 2018-08-10 0.650 615,199,532 +120,000 5.46% 399,879,696
2018-08-13 2018-08-09 0.650 615,079,532 -1,272,000 5.46% 399,801,696
2018-08-10 2018-08-08 0.650 616,351,532 +64,000 5.47% 400,628,496
2018-08-09 2018-08-07 0.650 616,287,532 +316,000 5.47% 400,586,896
2018-08-08 2018-08-06 0.640 615,971,532 -100,804 5.46% 394,221,780
2018-08-07 2018-08-03 0.670 616,072,336 +272,000 5.47% 412,768,465
2018-08-06 2018-08-02 0.660 615,800,336 +260,000 5.46% 406,428,222
2018-08-03 2018-08-01 0.700 615,540,336 +1,864,000 5.46% 430,878,235
2018-08-02 2018-07-31 0.730 613,676,336 +1,064,000 5.44% 447,983,725
2018-08-01 2018-07-30 0.750 612,612,336 +104,002 5.43% 459,459,252
2018-07-31 2018-07-27 0.760 612,508,334 +952,000 5.43% 465,506,334
2018-07-30 2018-07-26 0.760 611,556,334 +364,000 5.43% 464,782,814
2018-07-27 2018-07-25 0.750 611,192,334 +420,000 5.42% 458,394,250
2018-07-26 2018-07-24 0.750 610,772,334 +360,000 5.42% 458,079,250
2018-07-25 2018-07-23 0.760 610,412,334 +284,000 5.42% 463,913,374
2018-07-24 2018-07-20 0.770 610,128,334 -232,000 5.41% 469,798,817
2018-07-23 2018-07-19 0.760 610,360,334 -24,000 5.41% 463,873,854
2018-07-20 2018-07-18 0.760 610,384,334 +192,000 5.41% 463,892,094
2018-07-19 2018-07-17 0.780 610,192,334 -20,000 5.41% 475,950,021
2018-07-18 2018-07-16 0.770 610,212,334 -294,100 5.41% 469,863,497
2018-07-17 2018-07-13 0.790 610,506,434 +502,000 5.42% 482,300,083
2018-07-16 2018-07-12 0.760 610,004,434 -512,000 5.41% 463,603,370
2018-07-13 2018-07-11 0.760 610,516,434 -548,000 5.42% 463,992,490
2018-07-12 2018-07-10 0.770 611,064,434 +504,000 5.42% 470,519,614
2018-07-11 2018-07-09 0.800 610,560,434 -632,000 5.42% 488,448,347
2018-07-10 2018-07-06 0.760 611,192,434 +192,000 5.42% 464,506,250
2018-07-09 2018-07-05 0.770 611,000,434 +844,000 5.42% 470,470,334
2018-07-06 2018-07-04 0.770 610,156,434 -1,044,000 5.41% 469,820,454
2018-07-05 2018-07-03 0.770 611,200,434 +92,000 5.42% 470,624,334
2018-07-04 2018-06-29 0.800 611,108,434 +20,000 5.42% 488,886,747
2018-07-03 2018-06-28 0.790 611,088,434 -90,838 5.42% 482,759,863
2018-06-29 2018-06-27 0.790 611,179,272 +716,000 5.43% 482,831,625
2018-06-28 2018-06-26 0.830 610,463,272 -1,256,000 5.42% 506,684,516
2018-06-27 2018-06-25 0.860 611,719,272 +1,017,120 5.43% 526,078,574
2018-06-26 2018-06-22 0.880 610,702,152 +296,000 5.42% 537,417,894
2018-06-25 2018-06-21 0.870 610,406,152 +336,000 5.42% 531,053,352
2018-06-22 2018-06-20 0.880 610,070,152 -33,131 5.42% 536,861,734
2018-06-21 2018-06-19 0.890 610,103,283 -1,016,000 5.42% 542,991,922
2018-06-20 2018-06-15 0.910 611,119,283 -1,020,000 5.43% 556,118,548
2018-06-19 2018-06-14 0.920 612,139,283 +2,257,707 5.43% 563,168,140
2018-06-15 2018-06-13 0.980 609,881,576 +732,000 5.41% 597,683,944
2018-06-14 2018-06-12 0.980 609,149,576 +1,300,600 5.41% 596,966,584
2018-06-13 2018-06-11 1.010 607,848,976 +1,020,000 5.40% 613,927,466
2018-06-12 2018-06-08 1.030 606,828,976 +34,885 5.39% 625,033,845
2018-06-11 2018-06-07 1.020 606,794,091 +2,136,000 5.39% 618,929,973
2018-06-08 2018-06-06 1.060 604,658,091 -7,577,798 5.37% 640,937,576
2018-06-07 2018-06-05 0.960 612,235,889 +2,648,000 5.44% 587,746,453
2018-06-06 2018-06-04 0.950 609,587,889 -1,088,000 5.41% 579,108,495
2018-06-05 2018-06-01 0.900 610,675,889 +1,322,194 5.42% 549,608,300
2018-06-04 2018-05-31 0.920 609,353,695 -488,000 5.41% 560,605,399
2018-06-01 2018-05-30 0.900 609,841,695 -184,000 5.41% 548,857,526
2018-05-31 2018-05-29 0.910 610,025,695 -244,000 5.42% 555,123,382
2018-05-30 2018-05-28 0.900 610,269,695 -12,000 5.42% 549,242,726
2018-05-29 2018-05-25 0.920 610,281,695 +660,000 5.42% 561,459,159
2018-05-28 2018-05-24 0.920 609,621,695 +216,000 5.41% 560,851,959
2018-05-25 2018-05-23 0.860 609,405,695 -1,012,000 5.41% 524,088,898
2018-05-24 2018-05-21 0.820 610,417,695 +36,000 5.42% 500,542,510
2018-05-23 2018-05-18 0.800 610,381,695 +16,000 5.42% 488,305,356
2018-05-21 2018-05-17 0.800 610,365,695 +424,000 5.42% 488,292,556
2018-05-18 2018-05-16 0.790 609,941,695 +226,971 5.42% 481,853,939
2018-05-17 2018-05-15 0.780 609,714,724 +1,074,177 5.42% 475,577,485
2018-05-16 2018-05-14 0.800 608,640,547 +35,054 5.41% 486,912,438
2018-05-14 2018-05-10 0.790 608,605,493 -40,000 5.41% 480,798,339
2018-05-11 2018-05-09 0.800 608,645,493 +256,000 5.41% 486,916,394
2018-05-10 2018-05-08 0.810 608,389,493 +636,000 5.41% 492,795,489
2018-05-09 2018-05-07 0.840 607,753,493 -1,232,000 5.40% 510,512,934
2018-05-08 2018-05-04 0.850 608,985,493 +32,000 5.41% 517,637,669
2018-05-07 2018-05-03 0.880 608,953,493 -12,000 5.41% 535,879,074
2018-05-04 2018-05-02 0.870 608,965,493 -84,000 5.41% 529,799,979
2018-05-03 2018-04-30 0.860 609,049,493 +164,000 5.41% 523,782,564
2018-05-02 2018-04-27 0.860 608,885,493 +1,776,890 5.41% 523,641,524
2018-04-30 2018-04-26 0.840 607,108,603 +204,000 5.40% 509,971,227
2018-04-27 2018-04-25 0.870 606,904,603 +772,000 5.40% 528,007,005
2018-04-26 2018-04-24 0.900 606,132,603 -144,000 5.39% 545,519,343
2018-04-25 2018-04-23 0.910 606,276,603 -120,000 5.39% 551,711,709
2018-04-24 2018-04-20 0.900 606,396,603 -424,000 5.39% 545,756,943
2018-04-23 2018-04-19 0.920 606,820,603 -720,000 5.39% 558,274,955
2018-04-20 2018-04-18 0.880 607,540,603 -660,000 5.40% 534,635,731
2018-04-19 2018-04-17 0.950 608,200,603 -1,712,000 5.41% 577,790,573
2018-04-18 2018-04-16 0.980 609,912,603 +2,236,000 5.42% 597,714,351
2018-04-17 2018-04-13 0.870 607,676,603 +96,000 5.40% 528,678,645
2018-04-13 2018-04-11 0.860 607,580,603 -560,000 5.40% 522,519,319
2018-04-12 2018-04-10 0.870 608,140,603 +7,008,999 5.41% 529,082,325
2018-04-11 2018-04-09 0.870 601,131,604 -44,000 5.34% 522,984,495
2018-04-10 2018-04-06 0.880 601,175,604 +180,000 5.34% 529,034,532
2018-04-06 2018-04-03 0.910 600,995,604 -472,000 5.34% 546,906,000
2018-04-04 2018-03-29 0.930 601,467,604 -48,000 5.35% 559,364,872
2018-04-03 2018-03-28 0.910 601,515,604 -396,000 5.35% 547,379,200
2018-03-29 2018-03-27 0.890 601,911,604 +20,000 5.35% 535,701,328
2018-03-28 2018-03-26 0.870 601,891,604 -316,000 5.35% 523,645,695
2018-03-27 2018-03-23 0.890 602,207,604 -196,000 5.35% 535,964,768
2018-03-26 2018-03-22 0.950 602,403,604 -72,000 5.36% 572,283,424
2018-03-23 2018-03-21 0.930 602,475,604 +12,000 5.36% 560,302,312
2018-03-22 2018-03-20 0.950 602,463,604 -12,000 5.36% 572,340,424
2018-03-21 2018-03-19 0.940 602,475,604 -16,000 5.36% 566,327,068
2018-03-20 2018-03-16 0.940 602,491,604 +168,000 5.36% 566,342,108
2018-03-19 2018-03-15 0.960 602,323,604 +264,000 5.35% 578,230,660
2018-03-16 2018-03-14 0.990 602,059,604 -60,000 5.35% 596,039,008
2018-03-15 2018-03-13 0.990 602,119,604 -16,000 5.35% 596,098,408
2018-03-14 2018-03-12 0.990 602,135,604 -832,000 5.35% 596,114,248
2018-03-13 2018-03-09 0.870 602,967,604 +676,000 5.36% 524,581,815
2018-03-12 2018-03-08 0.860 602,291,604 +284,000 5.35% 517,970,779
2018-03-09 2018-03-07 0.830 602,007,604 +72,000 5.35% 499,666,311
2018-03-08 2018-03-06 0.860 601,935,604 +604,000 5.35% 517,664,619
2018-03-07 2018-03-05 0.860 601,331,604 -228,000 5.35% 517,145,179
2018-03-06 2018-03-02 0.880 601,559,604 +112,000 5.35% 529,372,452
2018-03-05 2018-03-01 0.890 601,447,604 -600,000 5.35% 535,288,368
2018-03-02 2018-02-28 0.920 602,047,604 -584,000 5.35% 553,883,796
2018-03-01 2018-02-27 0.920 602,631,604 -476,000 5.36% 554,421,076
2018-02-28 2018-02-26 0.900 603,107,604 +104,000 5.36% 542,796,844
2018-02-27 2018-02-23 0.900 603,003,604 +50,172,000 5.36% 542,703,244
2018-02-26 2018-02-22 0.900 552,831,604 +661,000 4.91% 497,548,444
2018-02-23 2018-02-21 0.930 552,170,604 +87,001 4.91% 513,518,662
2018-02-22 2018-02-20 0.930 552,083,603 -472,000 4.91% 513,437,751
2018-02-21 2018-02-15 0.860 552,555,603 -268,000 4.91% 475,197,819
2018-02-20 2018-02-13 0.870 552,823,603 -980,000 4.91% 480,956,535
2018-02-14 2018-02-12 0.880 553,803,603 -612,000 4.92% 487,347,171
2018-02-13 2018-02-09 0.860 554,415,603 -1,164,000 4.93% 476,797,419
2018-02-12 2018-02-08 0.940 555,579,603 -100,000 4.94% 522,244,827
2018-02-09 2018-02-07 0.950 555,679,603 -976,000 4.94% 527,895,623
2018-02-08 2018-02-06 0.970 556,655,603 +976,000 4.95% 539,955,935
2018-02-07 2018-02-05 0.980 555,679,603 +236,000 4.94% 544,566,011
2018-02-06 2018-02-02 1.000 555,443,603 +32,000 4.94% 555,443,603
2018-02-05 2018-02-01 0.980 555,411,603 +400,000 4.94% 544,303,371
2018-02-02 2018-01-31 1.000 555,011,603 +3,480,000 4.93% 555,011,603
2018-02-01 2018-01-30 0.920 551,531,603 +1,332,000 4.90% 507,409,075
2018-01-31 2018-01-29 0.980 550,199,603 -1,412,000 4.89% 539,195,611
2018-01-30 2018-01-26 1.080 551,611,603 -1,096,000 4.90% 595,740,531
2018-01-29 2018-01-25 1.130 552,707,603 +232,000 4.91% 624,559,591
2018-01-26 2018-01-24 1.140 552,475,603 -851,000 4.91% 629,822,187
2018-01-25 2018-01-23 1.150 553,326,603 -172,000 4.92% 636,325,593
2018-01-24 2018-01-22 1.160 553,498,603 -492,650 4.92% 642,058,379
2018-01-23 2018-01-19 1.180 553,991,253 -260,000 4.93% 653,709,679
2018-01-22 2018-01-18 1.190 554,251,253 -268,000 4.93% 659,558,991
2018-01-19 2018-01-17 1.200 554,519,253 -201,709 4.93% 665,423,104
2018-01-18 2018-01-16 1.210 554,720,962 +204,000 4.93% 671,212,364
2018-01-17 2018-01-15 1.210 554,516,962 -952,000 4.93% 670,965,524
2018-01-16 2018-01-12 1.240 555,468,962 +12,000 4.94% 688,781,513
2018-01-15 2018-01-11 1.230 555,456,962 +4,000 4.94% 683,212,063
2018-01-12 2018-01-10 1.260 555,452,962 +652,000 4.94% 699,870,732
2018-01-11 2018-01-09 1.270 554,800,962 -136,000 4.93% 704,597,222
2018-01-10 2018-01-08 1.270 554,936,962 +128,000 4.93% 704,769,942
2018-01-09 2018-01-05 1.210 554,808,962 +20,000 4.93% 671,318,844
2018-01-08 2018-01-04 1.230 554,788,962 +312,000 4.93% 682,390,423
2018-01-05 2018-01-03 1.220 554,476,962 +124,000 4.93% 676,461,894
2018-01-04 2018-01-02 1.210 554,352,962 +40,000 4.93% 670,767,084
2018-01-03 2017-12-29 1.210 554,312,962 +12,000 4.93% 670,718,684
2018-01-02 2017-12-28 1.200 554,300,962 -112,000 4.93% 665,161,154
2017-12-29 2017-12-27 1.220 554,412,962 -124,000 4.93% 676,383,814
2017-12-28 2017-12-22 1.220 554,536,962 -188,000 4.93% 676,535,094
2017-12-27 2017-12-21 1.250 554,724,962 -775,790 4.93% 693,406,202
2017-12-22 2017-12-20 1.250 555,500,752 -280,000 4.94% 694,375,940
2017-12-21 2017-12-19 1.250 555,780,752 -4,000 4.94% 694,725,940
2017-12-20 2017-12-18 1.250 555,784,752 -2,061,998 4.94% 694,730,940
2017-12-19 2017-12-15 1.250 557,846,750 +260,000 4.96% 697,308,438
2017-12-18 2017-12-14 1.280 557,586,750 -56,000 4.96% 713,711,040
2017-12-15 2017-12-13 1.220 557,642,750 +464,000 4.96% 680,324,155
2017-12-14 2017-12-12 1.150 557,178,750 -280,000 4.95% 640,755,562
2017-12-13 2017-12-11 1.150 557,458,750 +304,000 4.96% 641,077,562
2017-12-12 2017-12-08 1.180 557,154,750 +96,000 4.95% 657,442,605
2017-12-11 2017-12-07 1.190 557,058,750 -1,024,000 4.95% 662,899,912
2017-12-08 2017-12-06 1.190 558,082,750 +4,456,000 4.96% 664,118,472
2017-12-07 2017-12-05 1.310 553,626,750 -128,000 4.92% 725,251,042
2017-12-06 2017-12-04 1.330 553,754,750 -188,000 4.92% 736,493,818
2017-12-04 2017-11-30 1.370 553,942,750 +612,000 4.93% 758,901,568
2017-12-01 2017-11-29 1.350 553,330,750 +2,205,999 4.92% 746,996,512
2017-11-30 2017-11-28 1.380 551,124,751 +84,000 4.90% 760,552,156
2017-11-29 2017-11-27 1.380 551,040,751 -24,000 4.90% 760,436,236
2017-11-28 2017-11-24 1.400 551,064,751 -1,164,000 4.90% 771,490,651
2017-11-27 2017-11-23 1.350 552,228,751 +88,000 4.91% 745,508,814
2017-11-24 2017-11-22 1.350 552,140,751 +600,000 4.91% 745,390,014
2017-11-23 2017-11-21 1.310 551,540,751 -580,000 4.90% 722,518,384
2017-11-22 2017-11-20 1.290 552,120,751 -316,000 4.91% 712,235,769
2017-11-21 2017-11-17 1.330 552,436,751 +600,000 4.91% 734,740,879
2017-11-20 2017-11-16 1.300 551,836,751 -44,000 4.91% 717,387,776
2017-11-17 2017-11-15 1.290 551,880,751 -120,000 4.91% 711,926,169
2017-11-16 2017-11-14 1.280 552,000,751 -1,612,000 4.91% 706,560,961
2017-11-15 2017-11-13 1.260 553,612,751 -448,000 4.92% 697,552,066
2017-11-14 2017-11-10 1.280 554,060,751 -162,000 4.93% 709,197,761
2017-11-13 2017-11-09 1.290 554,222,751 -771,000 4.93% 714,947,349
2017-11-10 2017-11-08 1.300 554,993,751 +308,000 4.94% 721,491,876
2017-11-09 2017-11-07 1.290 554,685,751 -2,613,000 4.93% 715,544,619
2017-11-08 2017-11-06 1.290 557,298,751 -188,000 4.96% 718,915,389
2017-11-07 2017-11-03 1.320 557,486,751 -3,640,000 4.96% 735,882,511
2017-11-06 2017-11-02 1.370 561,126,751 -728,000 4.99% 768,743,649
2017-11-03 2017-11-01 1.340 561,854,751 -2,592,000 5.00% 752,885,366
2017-11-02 2017-10-31 1.360 564,446,751 -40,000 5.02% 767,647,581
2017-10-31 2017-10-27 1.350 564,486,751 -44,000 5.02% 762,057,114
2017-10-30 2017-10-26 1.390 564,530,751 -1,012,000 5.03% 784,697,744
2017-10-27 2017-10-25 1.350 565,542,751 +508,000 5.04% 763,482,714
2017-10-26 2017-10-24 1.370 565,034,751 -4,184,000 5.04% 774,097,609
2017-10-25 2017-10-23 1.420 569,218,751 +160,000 5.07% 808,290,626
2017-10-24 2017-10-20 1.430 569,058,751 -292,000 5.07% 813,754,014
2017-10-23 2017-10-19 1.430 569,350,751 -436,000 5.08% 814,171,574
2017-10-20 2017-10-18 1.470 569,786,751 -3,868,000 5.08% 837,586,524
2017-10-19 2017-10-17 1.490 573,654,751 -988,000 5.11% 854,745,579
2017-10-18 2017-10-16 1.450 574,642,751 -104,000 5.12% 833,231,989
2017-10-17 2017-10-13 1.470 574,746,751 -5,552,000 5.12% 844,877,724
2017-10-16 2017-10-12 1.510 580,298,751 -1,024,000 5.17% 876,251,114
2017-10-13 2017-10-11 1.480 581,322,751 +88,000 5.18% 860,357,671
2017-10-12 2017-10-10 1.500 581,234,751 +364,000 5.18% 871,852,126
2017-10-11 2017-10-09 1.530 580,870,751 +252,000 5.18% 888,732,249
2017-10-10 2017-10-06 1.540 580,618,751 +256,000 5.18% 894,152,877
2017-10-09 2017-10-04 1.560 580,362,751 +556,000 5.17% 905,365,892
2017-10-06 2017-10-03 1.580 579,806,751 -360,000 5.17% 916,094,667
2017-10-04 2017-09-29 1.570 580,166,751 -1,064,000 5.17% 910,861,799
2017-10-03 2017-09-28 1.510 581,230,751 -960,000 5.18% 877,658,434
2017-09-29 2017-09-27 1.510 582,190,751 -304,000 5.19% 879,108,034
2017-09-28 2017-09-26 1.520 582,494,751 -1,076,000 5.19% 885,392,022
2017-09-27 2017-09-25 1.500 583,570,751 +480,000 5.20% 875,356,126
2017-09-26 2017-09-22 1.530 583,090,751 +16,000 5.20% 892,128,849
2017-09-25 2017-09-21 1.540 583,074,751 +340,000 5.20% 897,935,117
2017-09-22 2017-09-20 1.540 582,734,751 -148,000 5.20% 897,411,517
2017-09-21 2017-09-19 1.550 582,882,751 +352,000 5.20% 903,468,264
2017-09-20 2017-09-18 1.540 582,530,751 +548,000 5.19% 897,097,357
2017-09-19 2017-09-15 1.580 581,982,751 +356,000 5.19% 919,532,747
2017-09-18 2017-09-14 1.600 581,626,751 +113,380 5.19% 930,602,802
2017-09-15 2017-09-13 1.600 581,513,371 +4,000 5.18% 930,421,394
2017-09-14 2017-09-12 1.620 581,509,371 -1,352,000 5.18% 942,045,181
2017-09-13 2017-09-11 1.610 582,861,371 +162,000 5.20% 938,406,807
2017-09-12 2017-09-08 1.610 582,699,371 -624,000 5.20% 938,145,987
2017-09-11 2017-09-07 1.620 583,323,371 -2,260,000 5.20% 944,983,861
2017-09-08 2017-09-06 1.580 585,583,371 +24,000 5.22% 925,221,726
2017-09-07 2017-09-05 1.580 585,559,371 -770,000 5.22% 925,183,806
2017-09-06 2017-09-04 1.580 586,329,371 -3,298,000 5.23% 926,400,406
2017-09-05 2017-09-01 1.600 589,627,371 +32,000 5.26% 943,403,794
2017-09-04 2017-08-31 1.600 589,595,371 -872,000 5.26% 943,352,594
2017-09-01 2017-08-30 1.600 590,467,371 -152,000 5.26% 944,747,794
2017-08-31 2017-08-29 1.590 590,619,371 -936,000 5.27% 939,084,800
2017-08-30 2017-08-28 1.620 591,555,371 +1,200,000 5.27% 958,319,701
2017-08-29 2017-08-25 1.610 590,355,371 -2,542,361 5.26% 950,472,147
2017-08-28 2017-08-24 1.680 592,897,732 +2,788,000 5.29% 996,068,190
2017-08-25 2017-08-22 1.570 590,109,732 -4,360,000 5.26% 926,472,279
2017-08-24 2017-08-21 1.470 594,469,732 -3,324,000 5.30% 873,870,506
2017-08-22 2017-08-18 1.440 597,793,732 -6,756,000 5.33% 860,822,974
2017-08-21 2017-08-17 1.320 604,549,732 -1,320,000 5.39% 798,005,646
2017-08-18 2017-08-16 1.300 605,869,732 -192,000 5.40% 787,630,652
2017-08-17 2017-08-15 1.290 606,061,732 -172,000 5.40% 781,819,634
2017-08-16 2017-08-14 1.300 606,233,732 +1,256,310 5.40% 788,103,852
2017-08-15 2017-08-11 1.280 604,977,422 +36,000 5.39% 774,371,100
2017-08-14 2017-08-10 1.280 604,941,422 -4,084,000 5.39% 774,325,020
2017-08-11 2017-08-09 1.290 609,025,422 -644,000 5.43% 785,642,794
2017-08-10 2017-08-08 1.310 609,669,422 +1,412,000 5.44% 798,666,943
2017-08-09 2017-08-07 1.310 608,257,422 +504,000 5.42% 796,817,223
2017-08-07 2017-08-03 1.300 607,753,422 -236,000 5.42% 790,079,449
2017-08-04 2017-08-02 1.270 607,989,422 +44,000 5.42% 772,146,566
2017-08-03 2017-08-01 1.280 607,945,422 +12,000 5.42% 778,170,140
2017-08-02 2017-07-31 1.270 607,933,422 +696,000 5.42% 772,075,446
2017-08-01 2017-07-28 1.250 607,237,422 -136,000 5.41% 759,046,778
2017-07-31 2017-07-27 1.290 607,373,422 +132,000 5.42% 783,511,714
2017-07-28 2017-07-26 1.300 607,241,422 +156,000 5.43% 789,413,849
2017-07-27 2017-07-25 1.330 607,085,422 -1,912,000 5.43% 807,423,611
2017-07-26 2017-07-24 1.300 608,997,422 +44,000 5.44% 791,696,649
2017-07-25 2017-07-21 1.290 608,953,422 -88,000 5.44% 785,549,914
2017-07-24 2017-07-20 1.290 609,041,422 +620,000 5.44% 785,663,434
2017-07-21 2017-07-19 1.300 608,421,422 +1,192,000 5.44% 790,947,849
2017-07-20 2017-07-18 1.290 607,229,422 +472,000 5.43% 783,325,954
2017-07-19 2017-07-17 1.310 606,757,422 +1,812,000 5.42% 794,852,223
2017-07-18 2017-07-14 1.290 604,945,422 -272,000 5.41% 780,379,594
2017-07-17 2017-07-13 1.310 605,217,422 -284,000 5.41% 792,834,823
2017-07-14 2017-07-12 1.310 605,501,422 -4,044,000 5.41% 793,206,863
2017-07-13 2017-07-11 1.320 609,545,422 -964,000 5.45% 804,599,957
2017-07-12 2017-07-10 1.320 610,509,422 -244,000 5.46% 805,872,437
2017-07-11 2017-07-07 1.300 610,753,422 -92,000 5.46% 793,979,449
2017-07-10 2017-07-06 1.300 610,845,422 -88,000 5.46% 794,099,049
2017-07-07 2017-07-05 1.330 610,933,422 -1,988,000 5.46% 812,541,451
2017-07-06 2017-07-04 1.290 612,921,422 -504,000 5.48% 790,668,634
2017-07-05 2017-07-03 1.300 613,425,422 +48,000 5.48% 797,453,049
2017-07-04 2017-06-30 1.330 613,377,422 -898,536 5.48% 815,791,971
2017-07-03 2017-06-29 1.310 614,275,958 -1,040,000 5.49% 804,701,505
2017-06-30 2017-06-28 1.270 615,315,958 +312,000 5.50% 781,451,267
2017-06-28 2017-06-26 1.290 615,003,958 +20,000 5.50% 793,355,106
2017-06-27 2017-06-23 1.290 614,983,958 -2,835,434 5.50% 793,329,306
2017-06-26 2017-06-22 1.280 617,819,392 -228,000 5.53% 790,808,822
2017-06-23 2017-06-21 1.270 618,047,392 -2,004,000 5.53% 784,920,188
2017-06-22 2017-06-20 1.330 620,051,392 -1,720,000 5.55% 824,668,351
2017-06-21 2017-06-19 1.300 621,771,392 +9,477,532 5.56% 808,302,810
2017-06-20 2017-06-16 1.240 612,293,860 -464,000 5.48% 759,244,386
2017-06-19 2017-06-15 1.230 612,757,860 -3,948,000 5.48% 753,692,168
2017-06-16 2017-06-14 1.250 616,705,860 -2,820,000 5.52% 770,882,325
2017-06-15 2017-06-13 1.290 619,525,860 -1,388,000 5.54% 799,188,359
2017-06-14 2017-06-12 1.270 620,913,860 +88,000 5.55% 788,560,602
2017-06-13 2017-06-09 1.300 620,825,860 +312,000 5.55% 807,073,618
2017-06-12 2017-06-08 1.290 620,513,860 -1,016,000 5.55% 800,462,879
2017-06-09 2017-06-07 1.310 621,529,860 +496,000 5.56% 814,204,117
2017-06-08 2017-06-06 1.320 621,033,860 -424,000 5.56% 819,764,695
2017-06-07 2017-06-05 1.330 621,457,860 -552,000 5.56% 826,538,954
2017-06-06 2017-06-02 1.370 622,009,860 -160,000 5.56% 852,153,508
2017-06-05 2017-06-01 1.390 622,169,860 -1,032,000 5.57% 864,816,105
2017-06-02 2017-05-31 1.400 623,201,860 -1,282,180 5.57% 872,482,604
2017-06-01 2017-05-29 1.400 624,484,040 -728,000 5.59% 874,277,656
2017-05-31 2017-05-26 1.410 625,212,040 -820,000 5.59% 881,548,976
2017-05-29 2017-05-25 1.400 626,032,040 -40,000 5.60% 876,444,856
2017-05-26 2017-05-24 1.410 626,072,040 -336,000 5.60% 882,761,576
2017-05-25 2017-05-23 1.400 626,408,040 +4,000 5.61% 876,971,256
2017-05-24 2017-05-22 1.350 626,404,040 +354,000 5.61% 845,645,454
2017-05-23 2017-05-19 1.350 626,050,040 -320,000 5.61% 845,167,554
2017-05-22 2017-05-18 1.310 626,370,040 -212,000 5.61% 820,544,752
2017-05-19 2017-05-17 1.350 626,582,040 -508,000 5.61% 845,885,754
2017-05-18 2017-05-16 1.340 627,090,040 -1,940,000 5.62% 840,300,654
2017-05-17 2017-05-15 1.330 629,030,040 +488,000 5.64% 836,609,953
2017-05-16 2017-05-12 1.390 628,542,040 -288,000 5.63% 873,673,436
2017-05-15 2017-05-11 1.390 628,830,040 +340,000 5.63% 874,073,756
2017-05-12 2017-05-10 1.400 628,490,040 -68,000 5.63% 879,886,056
2017-05-11 2017-05-09 1.400 628,558,040 +10,271,690 5.63% 879,981,256
2017-05-10 2017-05-08 1.410 618,286,350 +278,000 5.54% 871,783,754
2017-05-09 2017-05-05 1.450 618,008,350 +214,199 5.54% 896,112,108
2017-05-08 2017-05-04 1.500 617,794,151 +15,771 5.54% 926,691,226
2017-05-05 2017-05-02 1.500 617,778,380 +668,000 5.54% 926,667,570
2017-05-04 2017-04-28 1.500 617,110,380 -116,000 5.53% 925,665,570
2017-05-02 2017-04-27 1.510 617,226,380 -1,552,000 5.53% 932,011,834
2017-04-28 2017-04-26 1.500 618,778,380 -936,000 5.54% 928,167,570
2017-04-26 2017-04-24 1.500 619,714,380 -92,000 5.55% 929,571,570
2017-04-25 2017-04-21 1.500 619,806,380 +572,000 5.55% 929,709,570
2017-04-24 2017-04-20 1.510 619,234,380 +48,000 5.55% 935,043,914
2017-04-21 2017-04-19 1.500 619,186,380 +275,000 5.55% 928,779,570
2017-04-20 2017-04-18 1.510 618,911,380 -8,000 5.55% 934,556,184
2017-04-19 2017-04-13 1.540 618,919,380 +432,000 5.55% 953,135,845
2017-04-18 2017-04-12 1.520 618,487,380 -1,212,000 5.55% 940,100,818
2017-04-13 2017-04-11 1.520 619,699,380 +244,000 5.56% 941,943,058
2017-04-12 2017-04-10 1.530 619,455,380 -160,000 5.55% 947,766,731
2017-04-11 2017-04-07 1.550 619,615,380 -324,000 5.56% 960,403,839
2017-04-07 2017-04-05 1.550 619,939,380 -1,066,000 5.58% 960,906,039
2017-04-06 2017-04-03 1.500 621,005,380 -372,000 5.59% 931,508,070
2017-04-05 2017-03-31 1.510 621,377,380 +120,000 5.59% 938,279,844
2017-04-03 2017-03-30 1.490 621,257,380 -24,000 5.59% 925,673,496
2017-03-31 2017-03-29 1.510 621,281,380 +1,880,000 5.59% 938,134,884
2017-03-30 2017-03-28 1.490 619,401,380 -520,000 5.57% 922,908,056
2017-03-29 2017-03-27 1.520 619,921,380 +4,000 5.90% 942,280,498
2017-03-28 2017-03-24 1.560 619,917,380 +1,760,000 5.90% 967,071,113
2017-03-27 2017-03-23 1.500 618,157,380 -130,000 5.88% 927,236,070
2017-03-24 2017-03-22 1.500 618,287,380 -1,864,000 5.88% 927,431,070
2017-03-23 2017-03-21 1.550 620,151,380 -8,000 5.90% 961,234,639
2017-03-22 2017-03-20 1.540 620,159,380 +760,000 5.90% 955,045,445
2017-03-21 2017-03-17 1.560 619,399,380 +296,000 5.89% 966,263,033
2017-03-20 2017-03-16 1.580 619,103,380 +424,000 5.89% 978,183,340
2017-03-17 2017-03-15 1.560 618,679,380 -2,176,000 5.88% 965,139,833
2017-03-16 2017-03-14 1.570 620,855,380 -256,000 5.90% 974,742,947
2017-03-15 2017-03-13 1.560 621,111,380 -2,180,000 5.91% 968,933,753
2017-03-14 2017-03-10 1.560 623,291,380 -412,000 5.93% 972,334,553
2017-03-13 2017-03-09 1.540 623,703,380 +7,000 5.93% 960,503,205
2017-03-10 2017-03-08 1.560 623,696,380 -168,000 5.93% 972,966,353
2017-03-09 2017-03-07 1.570 623,864,380 -2,560,000 5.93% 979,467,077
2017-03-08 2017-03-06 1.570 626,424,380 -896,000 5.96% 983,486,277
2017-03-07 2017-03-03 1.580 627,320,380 -1,076,000 5.97% 991,166,200
2017-03-06 2017-03-02 1.580 628,396,380 -952,000 5.98% 992,866,280
2017-03-03 2017-03-01 1.610 629,348,380 -600,000 5.99% 1,013,250,892
2017-03-02 2017-02-28 1.610 629,948,380 -4,820,000 5.99% 1,014,216,892
2017-03-01 2017-02-27 1.560 634,768,380 -1,080,000 6.04% 990,238,673
2017-02-28 2017-02-24 1.540 635,848,380 -400,000 6.05% 979,206,505
2017-02-27 2017-02-23 1.550 636,248,380 -3,052,000 6.06% 986,184,989
2017-02-24 2017-02-22 1.570 639,300,380 -2,784,000 6.08% 1,003,701,597
2017-02-23 2017-02-21 1.570 642,084,380 -2,952,000 6.11% 1,008,072,477
2017-02-22 2017-02-20 1.520 645,036,380 -2,086,500 6.14% 980,455,298
2017-02-21 2017-02-17 1.400 647,122,880 +148,000 6.16% 905,972,032
2017-02-20 2017-02-16 1.410 646,974,880 +1,908,000 6.16% 912,234,581
2017-02-17 2017-02-15 1.390 645,066,880 -16,000 6.14% 896,642,963
2017-02-16 2017-02-14 1.410 645,082,880 -68,000 6.14% 909,566,861
2017-02-15 2017-02-13 1.420 645,150,880 +612,000 6.14% 916,114,250
2017-02-14 2017-02-10 1.420 644,538,880 +240,000 6.13% 915,245,210
2017-02-13 2017-02-09 1.440 644,298,880 -195,000 6.13% 927,790,387
2017-02-10 2017-02-08 1.460 644,493,880 -596,000 6.13% 940,961,065
2017-02-09 2017-02-07 1.440 645,089,880 -156,000 6.14% 928,929,427
2017-02-08 2017-02-06 1.430 645,245,880 -32,000 6.14% 922,701,608
2017-02-07 2017-02-03 1.430 645,277,880 -16,000 6.14% 922,747,368
2017-02-03 2017-02-01 1.460 645,293,880 -552,000 6.14% 942,129,065
2017-02-02 2017-01-27 1.430 645,845,880 -2,052,000 6.15% 923,559,608
2017-02-01 2017-01-25 1.500 647,897,880 -495,000 6.17% 971,846,820
2017-01-26 2017-01-24 1.400 648,392,880 +304,000 6.18% 907,750,032
2017-01-25 2017-01-23 1.340 648,088,880 +928,000 6.18% 868,439,099
2017-01-24 2017-01-20 1.330 647,160,880 +36,000 6.17% 860,723,970
2017-01-23 2017-01-19 1.320 647,124,880 +99,616,000 6.17% 854,204,842
2017-01-20 2017-01-18 1.290 547,508,880 -112,000 5.22% 706,286,455
2017-01-19 2017-01-17 1.290 547,620,880 -32,000 5.22% 706,430,935
2017-01-18 2017-01-16 1.300 547,652,880 -20,000 5.22% 711,948,744
2017-01-17 2017-01-13 1.310 547,672,880 +1,456,000 5.22% 717,451,473
2017-01-16 2017-01-12 1.290 546,216,880 -53,000 5.20% 704,619,775
2017-01-13 2017-01-11 1.250 546,269,880 -104,000 5.21% 682,837,350
2017-01-12 2017-01-10 1.300 546,373,880 +400,000 5.21% 710,286,044
2017-01-11 2017-01-09 1.330 545,973,880 +5,185,000 5.20% 726,145,260
2017-01-10 2017-01-06 1.300 540,788,880 -507,958 5.15% 703,025,544
2017-01-09 2017-01-05 1.340 541,296,838 +36,000 5.16% 725,337,763
2017-01-06 2017-01-04 1.340 541,260,838 +92,000 5.16% 725,289,523
2017-01-05 2017-01-03 1.350 541,168,838 +36,000 5.16% 730,577,931
2017-01-04 2016-12-30 1.420 541,132,838 -36,000 5.16% 768,408,630
2017-01-03 2016-12-29 1.400 541,168,838 +16,000 5.16% 757,636,373
2016-12-30 2016-12-28 1.420 541,152,838 -102,043 5.16% 768,437,030
2016-12-29 2016-12-23 1.420 541,254,881 +20,000 5.16% 768,581,931
2016-12-28 2016-12-22 1.420 541,234,881 +337,500 5.16% 768,553,531
2016-12-23 2016-12-21 1.390 540,897,381 -180,000 5.16% 751,847,360
2016-12-21 2016-12-19 1.420 541,077,381 +476,000 5.16% 768,329,881
2016-12-20 2016-12-16 1.460 540,601,381 +177,403 5.15% 789,278,016
2016-12-19 2016-12-15 1.450 540,423,978 -1,212,000 5.15% 783,614,768
2016-12-16 2016-12-14 1.400 541,635,978 -23,443,935 5.16% 758,290,369
2016-12-15 2016-12-13 1.350 565,079,913 +596,000 5.39% 762,857,883
2016-12-14 2016-12-12 1.300 564,483,913 +468,000 5.38% 733,829,087
2016-12-13 2016-12-09 1.350 564,015,913 +268,000 5.38% 761,421,483
2016-12-12 2016-12-08 1.350 563,747,913 +1,700,000 5.37% 761,059,683
2016-12-09 2016-12-07 1.390 562,047,913 -168,000 5.36% 781,246,599
2016-12-08 2016-12-06 1.420 562,215,913 +760,000 5.36% 798,346,596
2016-12-07 2016-12-05 1.460 561,455,913 +441,441 5.35% 819,725,633
2016-12-06 2016-12-02 1.480 561,014,472 -156,000 5.35% 830,301,419
2016-12-05 2016-12-01 1.450 561,170,472 +1,732,000 5.35% 813,697,184
2016-12-02 2016-11-30 1.500 559,438,472 +1,212,000 5.33% 839,157,708
2016-12-01 2016-11-29 1.450 558,226,472 +3,291,000 5.32% 809,428,384
2016-11-30 2016-11-28 1.460 554,935,472 +12,000 5.29% 810,205,789
2016-11-29 2016-11-25 1.440 554,923,472 -692,000 5.29% 799,089,800
2016-11-28 2016-11-24 1.470 555,615,472 +12,920,000 5.30% 816,754,744
2016-11-25 2016-11-23 1.470 542,695,472 +1,824,000 5.17% 797,762,344
2016-11-24 2016-11-22 1.480 540,871,472 -8,000 5.16% 800,489,779
2016-11-23 2016-11-21 1.480 540,879,472 -12,000 5.16% 800,501,619
2016-11-22 2016-11-18 1.500 540,891,472 -372,000 5.16% 811,337,208
2016-11-21 2016-11-17 1.510 541,263,472 -192,000 5.16% 817,307,843
2016-11-18 2016-11-16 1.560 541,455,472 -1,140,000 5.16% 844,670,536
2016-11-17 2016-11-15 1.500 542,595,472 -504,000 5.17% 813,893,208
2016-11-16 2016-11-14 1.500 543,099,472 -895,000 5.18% 814,649,208
2016-11-15 2016-11-11 1.480 543,994,472 -340,000 5.19% 805,111,819
2016-11-14 2016-11-10 1.470 544,334,472 -116,000 5.19% 800,171,674
2016-11-11 2016-11-09 1.470 544,450,472 -608,000 5.19% 800,342,194
2016-11-10 2016-11-08 1.520 545,058,472 -216,000 5.20% 828,488,877
2016-11-09 2016-11-07 1.560 545,274,472 -200,000 5.20% 850,628,176
2016-11-07 2016-11-03 1.560 545,474,472 -296,000 5.20% 850,940,176
2016-11-04 2016-11-02 1.560 545,770,472 +420,000 5.20% 851,401,936
2016-11-03 2016-11-01 1.590 545,350,472 +104,000 5.20% 867,107,250
2016-11-02 2016-10-31 1.620 545,246,472 -428,000 5.20% 883,299,285
2016-11-01 2016-10-28 1.600 545,674,472 +2,580,000 5.20% 873,079,155
2016-10-31 2016-10-27 1.600 543,094,472 +592,000 5.18% 868,951,155
2016-10-28 2016-10-26 1.580 542,502,472 +300,000 5.17% 857,153,906
2016-10-27 2016-10-25 1.580 542,202,472 -1,108,000 5.17% 856,679,906
2016-10-26 2016-10-24 1.600 543,310,472 -1,028,000 5.18% 869,296,755
2016-10-25 2016-10-20 1.530 544,338,472 -296,000 5.19% 832,837,862
2016-10-24 2016-10-19 1.530 544,634,472 -588,000 5.19% 833,290,742
2016-10-20 2016-10-18 1.510 545,222,472 -632,000 5.20% 823,285,933
2016-10-19 2016-10-17 1.500 545,854,472 -452,000 5.21% 818,781,708
2016-10-18 2016-10-14 1.530 546,306,472 +696,000 5.21% 835,848,902
2016-10-17 2016-10-13 1.560 545,610,472 -680,000 5.20% 851,152,336
2016-10-14 2016-10-12 1.570 546,290,472 -656,000 5.21% 857,676,041
2016-10-13 2016-10-11 1.580 546,946,472 +8,720,000 5.22% 864,175,426
2016-10-12 2016-10-07 1.600 538,226,472 +60,000 5.13% 861,162,355
2016-10-11 2016-10-06 1.620 538,166,472 -1,234,000 5.13% 871,829,685
2016-10-07 2016-10-05 1.570 539,400,472 +300,000 5.14% 846,858,741
2016-10-06 2016-10-04 1.540 539,100,472 -984,000 5.14% 830,214,727
2016-10-05 2016-10-03 1.540 540,084,472 -44,000 5.15% 831,730,087
2016-10-04 2016-09-30 1.540 540,128,472 -20,000 5.15% 831,797,847
2016-10-03 2016-09-29 1.550 540,148,472 -236,000 5.15% 837,230,132
2016-09-30 2016-09-28 1.530 540,384,472 +2,424,000 5.15% 826,788,242
2016-09-29 2016-09-27 1.540 537,960,472 -388,000 5.13% 828,459,127
2016-09-28 2016-09-26 1.540 538,348,472 +468,000 5.14% 829,056,647
2016-09-27 2016-09-23 1.510 537,880,472 -300,000 5.13% 812,199,513
2016-09-26 2016-09-22 1.510 538,180,472 -44,000 5.13% 812,652,513
2016-09-23 2016-09-21 1.530 538,224,472 -392,000 5.13% 823,483,442
2016-09-22 2016-09-20 1.500 538,616,472 +4,684,590 5.14% 807,924,708
2016-09-21 2016-09-19 1.480 533,931,882 +1,420,000 5.09% 790,219,185
2016-09-20 2016-09-15 1.590 532,511,882 +180,000 5.08% 846,693,892
2016-09-19 2016-09-14 1.590 532,331,882 +952,000 5.08% 846,407,692
2016-09-15 2016-09-13 1.530 531,379,882 +600,000 5.07% 813,011,219
2016-09-14 2016-09-12 1.510 530,779,882 +68,000 5.06% 801,477,622
2016-09-13 2016-09-09 1.540 530,711,882 +1,464,000 5.06% 817,296,298
2016-09-12 2016-09-08 1.520 529,247,882 +584,000 5.05% 804,456,781
2016-09-09 2016-09-07 1.570 528,663,882 -36,000 5.04% 830,002,295
2016-09-08 2016-09-06 1.590 528,699,882 +408,000 5.04% 840,632,812
2016-09-07 2016-09-05 1.620 528,291,882 +100,000 5.04% 855,832,849
2016-09-06 2016-09-02 1.600 528,191,882 -240,000 5.04% 845,107,011
2016-09-05 2016-09-01 1.600 528,431,882 +138,910 5.04% 845,491,011
2016-09-02 2016-08-31 1.630 528,292,972 +756,000 5.04% 861,117,544
2016-09-01 2016-08-30 1.610 527,536,972 +112,000 5.03% 849,334,525
2016-08-31 2016-08-29 1.620 527,424,972 -224,000 5.03% 854,428,455
2016-08-30 2016-08-26 1.670 527,648,972 -2,660,000 5.03% 881,173,783
2016-08-29 2016-08-25 1.380 530,308,972 -118,000 5.06% 731,826,381
2016-08-26 2016-08-24 1.530 530,426,972 -1,187,000 5.07% 811,553,267
2016-08-25 2016-08-23 1.600 531,613,972 +1,864,000 5.09% 850,582,355
2016-08-24 2016-08-22 1.660 529,749,972 +364,000 5.07% 879,384,954
2016-08-23 2016-08-19 1.750 529,385,972 +576,000 5.06% 926,425,451
2016-08-22 2016-08-18 1.740 528,809,972 -434,000 5.06% 920,129,351
2016-08-19 2016-08-17 1.800 529,243,972 -2,526,000 5.06% 952,639,150
2016-08-18 2016-08-16 1.790 531,769,972 -724,000 5.09% 951,868,250
2016-08-17 2016-08-15 1.790 532,493,972 -262,000 5.10% 953,164,210
2016-08-16 2016-08-12 1.810 532,755,972 -230,000 5.10% 964,288,309
2016-08-15 2016-08-11 1.810 532,985,972 -756,000 5.11% 964,704,609
2016-08-12 2016-08-10 1.850 533,741,972 +400,000 5.11% 987,422,648
2016-08-11 2016-08-09 1.870 533,341,972 -718,000 5.11% 997,349,488
2016-08-10 2016-08-08 1.880 534,059,972 -484,000 5.12% 1,004,032,747
2016-08-09 2016-08-05 1.880 534,543,972 +3,970,000 10.83% 1,004,942,667
2016-08-08 2016-08-04 1.910 530,573,972 +2,084,000 10.75% 1,013,396,287
2016-08-05 2016-08-03 1.930 528,489,972 +3,384,000 10.70% 1,019,985,646
2016-08-04 2016-08-01 1.950 525,105,972 +3,458,559 10.64% 1,023,956,645
2016-08-03 2016-07-29 1.930 521,647,413 +1,932,000 10.57% 1,006,779,507
2016-08-01 2016-07-28 1.950 519,715,413 +1,276,000 10.53% 1,013,445,055
2016-07-29 2016-07-27 1.880 518,439,413 +2,492,000 10.51% 974,666,096
2016-07-28 2016-07-26 1.890 515,947,413 +3,772,000 10.46% 975,140,611
2016-07-27 2016-07-25 1.870 512,175,413 +2,380,000 10.39% 957,768,022
2016-07-26 2016-07-22 1.850 509,795,413 +1,772,000 10.34% 943,121,514
2016-07-25 2016-07-21 1.840 508,023,413 +3,483,000 10.30% 934,763,080
2016-07-22 2016-07-20 1.860 504,540,413 +2,844,000 10.23% 938,445,168
2016-07-21 2016-07-19 1.880 501,696,413 +2,188,000 10.17% 943,189,256
2016-07-20 2016-07-18 1.850 499,508,413 +3,496,000 10.13% 924,090,564
2016-07-19 2016-07-15 1.840 496,012,413 +3,416,000 10.06% 912,662,840
2016-07-18 2016-07-14 1.830 492,596,413 +4,604,000 9.99% 901,451,436
2016-07-15 2016-07-13 1.810 487,992,413 +3,980,000 9.90% 883,266,268
2016-07-14 2016-07-12 1.810 484,012,413 +5,960,000 9.81% 876,062,468
2016-07-13 2016-07-11 1.820 478,052,413 +3,352,000 9.69% 870,055,392
2016-07-12 2016-07-08 1.820 474,700,413 +3,520,000 9.63% 863,954,752
2016-07-11 2016-07-07 1.820 471,180,413 +1,188,000 9.55% 857,548,352
2016-07-08 2016-07-06 1.820 469,992,413 +3,352,000 9.53% 855,386,192
2016-07-07 2016-07-05 1.830 466,640,413 +20,059,000 9.46% 853,951,956
2016-07-06 2016-07-04 1.850 446,581,413 +2,020,000 9.06% 826,175,614
2016-07-05 2016-06-30 1.860 444,561,413 +10,728,000 9.01% 826,884,228
2016-07-04 2016-06-29 1.830 433,833,413 +1,544,571 8.80% 793,915,146
2016-06-30 2016-06-28 1.810 432,288,842 +1,612,000 8.77% 782,442,804
2016-06-29 2016-06-27 1.800 430,676,842 +5,872,000 8.73% 775,218,316
2016-06-28 2016-06-24 1.750 424,804,842 +9,420,000 8.61% 743,408,474
2016-06-27 2016-06-23 1.810 415,384,842 -83,000 8.42% 751,846,564
2016-06-24 2016-06-22 1.830 415,467,842 -325,000 8.42% 760,306,151
2016-06-23 2016-06-21 1.840 415,792,842 -312,000 8.43% 765,058,829
2016-06-22 2016-06-20 1.860 416,104,842 -636,000 8.44% 773,955,006
2016-06-21 2016-06-17 1.860 416,740,842 +78,500 8.45% 775,137,966
2016-06-20 2016-06-16 1.850 416,662,342 -388,000 8.45% 770,825,333
2016-06-17 2016-06-15 1.860 417,050,342 +228,000 8.46% 775,713,636
2016-06-16 2016-06-14 1.870 416,822,342 +1,880,000 8.45% 779,457,780
2016-06-15 2016-06-13 1.840 414,942,342 +2,484,000 8.41% 763,493,909
2016-06-14 2016-06-10 1.880 412,458,342 -638,000 8.36% 775,421,683
2016-06-13 2016-06-08 1.960 413,096,342 +952,000 8.38% 809,668,830
2016-06-10 2016-06-07 1.900 412,144,342 -704,000 8.36% 783,074,250
2016-06-08 2016-06-06 1.880 412,848,342 +580,000 8.37% 776,154,883
2016-06-07 2016-06-03 1.830 412,268,342 +96,000 8.36% 754,451,066
2016-06-06 2016-06-02 1.830 412,172,342 +1,212,000 8.36% 754,275,386
2016-06-03 2016-06-01 1.840 410,960,342 +124,000 8.33% 756,167,029
2016-06-02 2016-05-31 1.840 410,836,342 +860,000 8.33% 755,938,869
2016-06-01 2016-05-30 1.810 409,976,342 -1,164,000 8.31% 742,057,179
2016-05-31 2016-05-27 1.830 411,140,342 +136,000 8.34% 752,386,826
2016-05-30 2016-05-26 1.810 411,004,342 +770,540 8.33% 743,917,859
2016-05-27 2016-05-25 1.830 410,233,802 +868,000 8.32% 750,727,858
2016-05-26 2016-05-24 1.730 409,365,802 +468,000 8.30% 708,202,837
2016-05-25 2016-05-23 1.720 408,897,802 -400,000 8.29% 703,304,219
2016-05-24 2016-05-20 1.710 409,297,802 -164,000 8.30% 699,899,241
2016-05-23 2016-05-19 1.690 409,461,802 +556,000 8.32% 691,990,445
2016-05-20 2016-05-18 1.720 408,905,802 -24,000 8.33% 703,317,979
2016-05-19 2016-05-17 1.770 408,929,802 +80,000 8.33% 723,805,750
2016-05-18 2016-05-16 1.730 408,849,802 -272,000 8.32% 707,310,157
2016-05-17 2016-05-13 1.710 409,121,802 +80,000 8.33% 699,598,281
2016-05-16 2016-05-12 1.780 409,041,802 -668,000 8.33% 728,094,408
2016-05-13 2016-05-11 1.790 409,709,802 -56,000 8.34% 733,380,546
2016-05-12 2016-05-10 1.780 409,765,802 +176,000 8.34% 729,383,128
2016-05-11 2016-05-09 1.770 409,589,802 -36,000 8.34% 724,973,950
2016-05-10 2016-05-06 1.770 409,625,802 -792,000 8.34% 725,037,670
2016-05-09 2016-05-05 1.790 410,417,802 -168,000 8.37% 734,647,866
2016-05-06 2016-05-04 1.740 410,585,802 -438,000 8.38% 714,419,295
2016-05-05 2016-05-03 1.760 411,023,802 -3,210,000 8.39% 723,401,892
2016-05-04 2016-04-29 1.800 414,233,802 -1,474,000 8.45% 745,620,844
2016-05-03 2016-04-28 1.770 415,707,802 +492,000 8.48% 735,802,810
2016-04-29 2016-04-27 1.830 415,215,802 -1,768,000 8.47% 759,844,918
2016-04-28 2016-04-26 1.750 416,983,802 +96,000 8.51% 729,721,654
2016-04-27 2016-04-25 1.730 416,887,802 +176,000 8.51% 721,215,897
2016-04-26 2016-04-22 1.730 416,711,802 +428,000 8.50% 720,911,417
2016-04-25 2016-04-21 1.770 416,283,802 -544,000 8.49% 736,822,330
2016-04-22 2016-04-20 1.730 416,827,802 +500,000 8.50% 721,112,097
2016-04-21 2016-04-19 1.740 416,327,802 +1,035,429 8.49% 724,410,375
2016-04-20 2016-04-18 1.800 415,292,373 +324,000 8.47% 747,526,271
2016-04-19 2016-04-15 1.710 414,968,373 -24,000 8.47% 709,595,918
2016-04-18 2016-04-14 1.710 414,992,373 -72,000 8.47% 709,636,958
2016-04-15 2016-04-13 1.730 415,064,373 -51,999 8.47% 718,061,365
2016-04-14 2016-04-12 1.660 415,116,372 +276,000 8.47% 689,093,178
2016-04-13 2016-04-11 1.750 414,840,372 +508,000 8.46% 725,970,651
2016-04-12 2016-04-08 1.760 414,332,372 -676,000 8.45% 729,224,975
2016-04-11 2016-04-07 1.760 415,008,372 +5,153,790 8.47% 730,414,735
2016-04-08 2016-04-06 1.800 409,854,582 -221,860 8.36% 737,738,248
2016-04-07 2016-04-05 1.830 410,076,442 +712,000 8.37% 750,439,889
2016-04-06 2016-04-01 1.870 409,364,442 -266,399 8.35% 765,511,507
2016-04-05 2016-03-31 1.910 409,630,841 +512,860 8.36% 782,394,906
2016-04-01 2016-03-30 1.900 409,117,981 -3,452,000 8.35% 777,324,164
2016-03-31 2016-03-29 1.860 412,569,981 -260,000 8.42% 767,380,165
2016-03-30 2016-03-24 1.760 412,829,981 +622,000 8.42% 726,580,767
2016-03-29 2016-03-23 1.790 412,207,981 -2,068,000 8.81% 737,852,286
2016-03-24 2016-03-22 1.870 414,275,981 +5,892,000 8.85% 774,696,084
2016-03-23 2016-03-21 1.960 408,383,981 -1,209,000 8.72% 800,432,603
2016-03-22 2016-03-18 1.990 409,592,981 -244,000 8.75% 815,090,032
2016-03-21 2016-03-17 1.930 409,836,981 +404,000 8.76% 790,985,373
2016-03-18 2016-03-16 1.990 409,432,981 -167,000 8.75% 814,771,632
2016-03-17 2016-03-15 2.010 409,599,981 -3,524,485 8.75% 823,295,962
2016-03-16 2016-03-14 2.010 413,124,466 -1,603,000 8.83% 830,380,177
2016-03-15 2016-03-11 2.020 414,727,466 -10,453,000 8.86% 837,749,481
2016-03-14 2016-03-10 2.020 425,180,466 +3,722,000 9.08% 858,864,541
2016-03-11 2016-03-09 1.920 421,458,466 +5,008,000 9.00% 809,200,255
2016-03-10 2016-03-08 1.790 416,450,466 +8,438,000 8.90% 745,446,334
2016-03-09 2016-03-07 1.840 408,012,466 +13,380,000 8.72% 750,742,937
2016-03-08 2016-03-04 1.990 394,632,466 +2,004,000 8.43% 785,318,607
2016-03-07 2016-03-03 1.970 392,628,466 +156,000 8.39% 773,478,078
2016-03-04 2016-03-02 1.950 392,472,466 -508,000 8.38% 765,321,309
2016-03-03 2016-03-01 1.900 392,980,466 -440,000 8.40% 746,662,885
2016-03-02 2016-02-29 1.880 393,420,466 +640,000 8.40% 739,630,476
2016-03-01 2016-02-26 1.890 392,780,466 +352,000 8.39% 742,355,081
2016-02-29 2016-02-25 1.860 392,428,466 -420,999 8.38% 729,916,947
2016-02-26 2016-02-24 1.910 392,849,465 +808,000 8.39% 750,342,478
2016-02-25 2016-02-23 1.960 392,041,465 -2,176,000 8.38% 768,401,271
2016-02-24 2016-02-22 1.950 394,217,465 +1,762,399 8.42% 768,724,057
2016-02-23 2016-02-19 2.020 392,455,066 +956,000 8.38% 792,759,233
2016-02-22 2016-02-18 1.890 391,499,066 -1,208,000 8.36% 739,933,235
2016-02-19 2016-02-17 1.810 392,707,066 -1,484,000 8.39% 710,799,789
2016-02-18 2016-02-16 1.800 394,191,066 -148,000 8.42% 709,543,919
2016-02-17 2016-02-15 1.780 394,339,066 +195,400 8.43% 701,923,537
2016-02-16 2016-02-12 1.800 394,143,666 -80,000 8.42% 709,458,599
2016-02-15 2016-02-11 1.800 394,223,666 +1,328,000 8.42% 709,602,599
2016-02-12 2016-02-05 1.870 392,895,666 +2,100,484 8.39% 734,714,895
2016-02-11 2016-02-04 1.880 390,795,182 +360,000 8.35% 734,694,942
2016-02-05 2016-02-03 1.870 390,435,182 +1,932,000 8.34% 730,113,790
2016-02-04 2016-02-02 1.860 388,503,182 +484,000 8.30% 722,615,919
2016-02-03 2016-02-01 1.800 388,019,182 -383,000 8.29% 698,434,528
2016-02-02 2016-01-29 1.810 388,402,182 +892,000 8.30% 703,007,949
2016-02-01 2016-01-28 1.710 387,510,182 +5,132,190 8.28% 662,642,411
2016-01-29 2016-01-27 1.710 382,377,992 +1,827,000 8.18% 653,866,366
2016-01-28 2016-01-26 1.810 380,550,992 +448,000 8.14% 688,797,296
2016-01-27 2016-01-25 1.830 380,102,992 +2,136,000 8.13% 695,588,475
2016-01-26 2016-01-22 1.850 377,966,992 +872,000 8.08% 699,238,935
2016-01-25 2016-01-21 1.850 377,094,992 -580,000 8.07% 697,625,735
2016-01-22 2016-01-20 1.860 377,674,992 -1,092,000 8.08% 702,475,485
2016-01-21 2016-01-19 1.880 378,766,992 -101,500 8.10% 712,081,945
2016-01-20 2016-01-18 1.950 378,868,492 +564,000 8.13% 738,793,559
2016-01-19 2016-01-15 2.100 378,304,492 -1,760,000 8.11% 794,439,433
2016-01-18 2016-01-14 2.070 380,064,492 -2,548,381 8.15% 786,733,498
2016-01-15 2016-01-13 2.130 382,612,873 -864,000 8.25% 814,965,419
2016-01-14 2016-01-12 2.080 383,476,873 +3,548,381 8.27% 797,631,896
2016-01-13 2016-01-11 1.960 379,928,492 +3,056,000 8.19% 744,659,844
2016-01-12 2016-01-08 1.930 376,872,492 +2,127,617 8.13% 727,363,910
2016-01-11 2016-01-07 1.950 374,744,875 +388,000 8.08% 730,752,506
2016-01-08 2016-01-06 2.010 374,356,875 -1,340,000 8.10% 752,457,319
2016-01-07 2016-01-05 2.020 375,696,875 -10,800,000 8.13% 758,907,688
2016-01-06 2016-01-04 1.980 386,496,875 -2,742,000 8.39% 765,263,812
2016-01-05 2015-12-31 2.020 389,238,875 +3,448,000 8.45% 786,262,528
2016-01-04 2015-12-29 1.960 385,790,875 +8,512,000 8.37% 756,150,115
2015-12-30 2015-12-28 2.010 377,278,875 -4,064,000 8.21% 758,330,539
2015-12-29 2015-12-24 1.900 381,342,875 +6,755,000 8.30% 724,551,462
2015-12-28 2015-12-22 1.940 374,587,875 +2,344,340 8.15% 726,700,478
2015-12-23 2015-12-21 1.950 372,243,535 -24,098,000 8.14% 725,874,893
2015-12-22 2015-12-18 1.730 396,341,535 -720,000 8.67% 685,670,856
2015-12-21 2015-12-17 1.610 397,061,535 -316,000 8.68% 639,269,071
2015-12-18 2015-12-16 1.590 397,377,535 -40,000 8.69% 631,830,281
2015-12-17 2015-12-15 1.610 397,417,535 -604,000 8.69% 639,842,231
2015-12-16 2015-12-14 1.560 398,021,535 +380,000 8.71% 620,913,595
2015-12-15 2015-12-11 1.580 397,641,535 +24,000 8.70% 628,273,625
2015-12-14 2015-12-10 1.580 397,617,535 -8,000 8.70% 628,235,705
2015-12-11 2015-12-09 1.640 397,625,535 +96,000 8.70% 652,105,877
2015-12-10 2015-12-08 1.630 397,529,535 -296,000 8.70% 647,973,142
2015-12-09 2015-12-07 1.620 397,825,535 +1,799,000 8.70% 644,477,367
2015-12-08 2015-12-04 1.590 396,026,535 +7,696,000 8.66% 629,682,191
2015-12-07 2015-12-03 1.610 388,330,535 +1,305,500 8.49% 625,212,161
2015-12-04 2015-12-02 1.620 387,025,035 +180,000 8.47% 626,980,557
2015-12-03 2015-12-01 1.610 386,845,035 -364,000 8.46% 622,820,506
2015-12-02 2015-11-30 1.690 387,209,035 -1,448,000 8.47% 654,383,269
2015-12-01 2015-11-27 1.680 388,657,035 -12,000 8.50% 652,943,819
2015-11-30 2015-11-26 1.700 388,669,035 -876,000 8.50% 660,737,360
2015-11-27 2015-11-25 1.700 389,545,035 -212,000 8.52% 662,226,560
2015-11-26 2015-11-24 1.700 389,757,035 +212,000 8.53% 662,586,960
2015-11-25 2015-11-23 1.690 389,545,035 +796,000 8.54% 658,331,109
2015-11-24 2015-11-20 1.730 388,749,035 -394,000 8.52% 672,535,831
2015-11-23 2015-11-19 1.750 389,143,035 -1,276,000 8.53% 681,000,311
2015-11-20 2015-11-18 1.780 390,419,035 -416,000 8.56% 694,945,882
2015-11-19 2015-11-17 1.780 390,835,035 -1,712,000 8.57% 695,686,362
2015-11-18 2015-11-16 1.790 392,547,035 -2,754,000 8.60% 702,659,193
2015-11-17 2015-11-13 1.780 395,301,035 -6,782,000 8.66% 703,635,842
2015-11-16 2015-11-12 1.670 402,083,035 +917,000 8.81% 671,478,668
2015-11-13 2015-11-11 1.650 401,166,035 -1,444,000 8.79% 661,923,958
2015-11-12 2015-11-10 1.590 402,610,035 -252,000 8.82% 640,149,956
2015-11-11 2015-11-09 1.630 402,862,035 -6,692,000 8.83% 656,665,117
2015-11-10 2015-11-06 1.610 409,554,035 -3,672,003 8.98% 659,381,996
2015-11-09 2015-11-05 1.610 413,226,038 +4,000 9.06% 665,293,921
2015-11-06 2015-11-04 1.550 413,222,038 +56,000 9.06% 640,494,159
2015-11-05 2015-11-03 1.490 413,166,038 -152,000 9.05% 615,617,397
2015-11-04 2015-11-02 1.470 413,318,038 +328,000 9.06% 607,577,516
2015-11-03 2015-10-30 1.500 412,990,038 -687,500 9.05% 619,485,057
2015-11-02 2015-10-29 1.460 413,677,538 -160,000 9.07% 603,969,205
2015-10-30 2015-10-28 1.570 413,837,538 +1,368,000 9.07% 649,724,935
2015-10-29 2015-10-27 1.450 412,469,538 -447,000 9.04% 598,080,830
2015-10-28 2015-10-26 1.420 412,916,538 +96,000 9.05% 586,341,484
2015-10-27 2015-10-23 1.490 412,820,538 +452,000 9.07% 615,102,602
2015-10-26 2015-10-22 1.490 412,368,538 +55,000 9.06% 614,429,122
2015-10-23 2015-10-20 1.520 412,313,538 +346,000 9.05% 626,716,578
2015-10-22 2015-10-19 1.520 411,967,538 -27,000 9.05% 626,190,658
2015-10-20 2015-10-16 1.590 411,994,538 -446,000 9.05% 655,071,315
2015-10-19 2015-10-15 1.650 412,440,538 -2,084,000 9.06% 680,526,888
2015-10-16 2015-10-14 1.590 414,524,538 +456,000 9.10% 659,094,015
2015-10-15 2015-10-13 1.640 414,068,538 -1,444,000 9.09% 679,072,402
2015-10-14 2015-10-12 1.650 415,512,538 +252,000 9.12% 685,595,688
2015-10-13 2015-10-09 1.640 415,260,538 +1,224,000 9.12% 681,027,282
2015-10-12 2015-10-08 1.640 414,036,538 +732,000 9.09% 679,019,922
2015-10-09 2015-10-07 1.580 413,304,538 -116,000 9.08% 653,021,170
2015-10-08 2015-10-06 1.550 413,420,538 -386,000 9.08% 640,801,834
2015-10-07 2015-10-05 1.590 413,806,538 -50,000 9.09% 657,952,395
2015-10-06 2015-10-02 1.580 413,856,538 +504,000 9.09% 653,893,330
2015-10-05 2015-09-30 1.680 413,352,538 -882,000 9.08% 694,432,264
2015-10-02 2015-09-29 1.530 414,234,538 -4,035,000 9.10% 633,778,843
2015-09-30 2015-09-25 1.790 418,269,538 -116,140 9.18% 748,702,473
2015-09-29 2015-09-24 1.790 418,385,678 -824,000 9.19% 748,910,364
2015-09-25 2015-09-23 1.810 419,209,678 +97,110 9.21% 758,769,517
2015-09-24 2015-09-22 1.790 419,112,568 +4,794,000 9.21% 750,211,497
2015-09-23 2015-09-21 1.660 414,318,568 +40,000 9.10% 687,768,823
2015-09-21 2015-09-17 1.660 414,278,568 +875,000 9.10% 687,702,423
2015-09-16 2015-09-14 1.660 413,403,568 -16,970,000 9.08% 686,249,923
2015-09-15 2015-09-11 1.550 430,373,568 -3,684,000 9.46% 667,079,030
2015-09-14 2015-09-10 1.470 434,057,568 -392,000 9.54% 638,064,625
2015-09-11 2015-09-09 1.490 434,449,568 +3,599,500 9.55% 647,329,856
2015-09-10 2015-09-08 1.440 430,850,068 -820,000 9.50% 620,424,098
2015-09-09 2015-09-07 1.390 431,670,068 +468,000 9.52% 600,021,395
2015-09-08 2015-09-04 1.390 431,202,068 +10,508,000 9.51% 599,370,875
2015-09-07 2015-09-02 1.340 420,694,068 -1,552,000 9.28% 563,730,051
2015-09-04 2015-09-01 1.290 422,246,068 -2,672,000 9.31% 544,697,428
2015-09-02 2015-08-31 1.260 424,918,068 -968,000 9.37% 535,396,766
2015-09-01 2015-08-28 1.250 425,886,068 +292,000 9.39% 532,357,585
2015-08-31 2015-08-27 1.190 425,594,068 +1,394,000 9.38% 506,456,941
2015-08-28 2015-08-26 1.160 424,200,068 +1,140,000 9.36% 492,072,079
2015-08-27 2015-08-25 1.110 423,060,068 -3,650,000 9.34% 469,596,675
2015-08-26 2015-08-24 1.090 426,710,068 +3,029,000 9.42% 465,113,974
2015-08-25 2015-08-21 1.180 423,681,068 +336,000 9.35% 499,943,660
2015-08-24 2015-08-20 1.250 423,345,068 -4,404,000 9.34% 529,181,335
2015-08-21 2015-08-19 1.170 427,749,068 -1,176,000 9.44% 500,466,410
2015-08-20 2015-08-18 1.180 428,925,068 +84,000 9.47% 506,131,580
2015-08-19 2015-08-17 1.170 428,841,068 -2,032,000 9.46% 501,744,050
2015-08-18 2015-08-14 1.090 430,873,068 +472,000 9.51% 469,651,644
2015-08-17 2015-08-13 1.030 430,401,068 -44,000 9.50% 443,313,100
2015-08-14 2015-08-12 1.030 430,445,068 -780,000 9.50% 443,358,420
2015-08-13 2015-08-11 1.000 431,225,068 +28,000 9.52% 431,225,068
2015-08-12 2015-08-10 0.990 431,197,068 +60,000 9.52% 426,885,097
2015-08-11 2015-08-07 1.010 431,137,068 +40,000 9.51% 435,448,439
2015-08-10 2015-08-06 1.010 431,097,068 -468,000 9.51% 435,408,039
2015-08-07 2015-08-05 1.020 431,565,068 +520,000 9.52% 440,196,369
2015-08-06 2015-08-04 1.020 431,045,068 +96,000 9.52% 439,665,969
2015-08-05 2015-08-03 1.030 430,949,068 -92,000 9.52% 443,877,540
2015-08-04 2015-07-31 1.040 431,041,068 +52,000 9.52% 448,282,711
2015-08-03 2015-07-30 1.020 430,989,068 +24,000 9.52% 439,608,849
2015-07-31 2015-07-29 1.010 430,965,068 +120,000 9.52% 435,274,719
2015-07-30 2015-07-28 0.990 430,845,068 +744,000 9.54% 426,536,617
2015-07-29 2015-07-27 1.020 430,101,068 +384,000 9.52% 438,703,089
2015-07-28 2015-07-24 1.140 429,717,068 -52,000 9.51% 489,877,458
2015-07-27 2015-07-23 1.100 429,769,068 +168,000 9.51% 472,745,975
2015-07-24 2015-07-22 1.090 429,601,068 +408,000 9.51% 468,265,164
2015-07-23 2015-07-21 1.100 429,193,068 -1,416,000 9.50% 472,112,375
2015-07-22 2015-07-20 1.130 430,609,068 +784,000 9.53% 486,588,247
2015-07-21 2015-07-17 1.170 429,825,068 -596,000 9.51% 502,895,330
2015-07-20 2015-07-16 1.100 430,421,068 +152,000 9.53% 473,463,175
2015-07-17 2015-07-15 1.100 430,269,068 +480,000 9.52% 473,295,975
2015-07-15 2015-07-13 1.140 429,789,068 +668,000 9.51% 489,959,538
2015-07-14 2015-07-10 1.120 429,121,068 +356,000 9.50% 480,615,596
2015-07-13 2015-07-09 1.020 428,765,068 -558,000 9.49% 437,340,369
2015-07-10 2015-07-08 0.860 429,323,068 +1,920,000 9.50% 369,217,838
2015-07-09 2015-07-07 1.020 427,403,068 +1,060,000 9.46% 435,951,129
2015-07-08 2015-07-06 1.030 426,343,068 +2,984,000 9.44% 439,133,360
2015-07-07 2015-07-03 1.150 423,359,068 +1,290,000 9.37% 486,862,928
2015-07-06 2015-07-02 1.110 422,069,068 +456,000 9.34% 468,496,665
2015-07-03 2015-06-30 1.110 421,613,068 +808,000 9.33% 467,990,505
2015-07-02 2015-06-29 1.110 420,805,068 -744,000 9.31% 467,093,625
2015-06-30 2015-06-26 1.140 421,549,068 +348,000 9.33% 480,565,938
2015-06-29 2015-06-25 1.200 421,201,068 +664,003 9.33% 505,441,282
2015-06-26 2015-06-24 1.200 420,537,065 +1,184,000 9.31% 504,644,478
2015-06-25 2015-06-23 1.290 419,353,065 -1,276,000 9.28% 540,965,454
2015-06-24 2015-06-22 1.270 420,629,065 +266,000 9.31% 534,198,913
2015-06-23 2015-06-19 1.230 420,363,065 -1,636,000 9.31% 517,046,570
2015-06-22 2015-06-18 1.310 421,999,065 -4,640,000 9.34% 552,818,775
2015-06-19 2015-06-17 1.220 426,639,065 -896,000 9.45% 520,499,659
2015-06-18 2015-06-16 1.180 427,535,065 -2,201,000 9.47% 504,491,377
2015-06-17 2015-06-15 1.210 429,736,065 -8,961,740 9.51% 519,980,639
2015-06-16 2015-06-12 1.150 438,697,805 +4,506,000 9.71% 504,502,476
2015-06-15 2015-06-11 1.100 434,191,805 -2,508,000 9.61% 477,610,986
2015-06-12 2015-06-10 0.850 436,699,805 -336,000 9.67% 371,194,834
2015-06-11 2015-06-09 0.850 437,035,805 -1,012,000 9.68% 371,480,434
2015-06-10 2015-06-08 0.840 438,047,805 +128,000 9.70% 367,960,156
2015-06-09 2015-06-05 0.840 437,919,805 +2,220,000 9.70% 367,852,636
2015-06-08 2015-06-04 0.800 435,699,805 -128,000 9.65% 348,559,844
2015-06-05 2015-06-03 0.800 435,827,805 +144,000 9.65% 348,662,244
2015-06-04 2015-06-02 0.840 435,683,805 +684,000 9.65% 365,974,396
2015-06-03 2015-06-01 0.840 434,999,805 +920,000 9.63% 365,399,836
2015-06-02 2015-05-29 0.870 434,079,805 +2,048,000 9.61% 377,649,430
2015-06-01 2015-05-28 0.880 432,031,805 +48,000 9.57% 380,187,988
2015-05-29 2015-05-27 0.870 431,983,805 +1,108,000 9.57% 375,825,910
2015-05-28 2015-05-26 0.870 430,875,805 +816,000 9.54% 374,861,950
2015-05-27 2015-05-22 0.800 430,059,805 +608,000 9.52% 344,047,844
2015-05-26 2015-05-21 0.790 429,451,805 +324,000 9.51% 339,266,926
2015-05-22 2015-05-20 0.800 429,127,805 +7,622,000 9.50% 343,302,244
2015-05-21 2015-05-19 0.800 421,505,805 -204,000 9.34% 337,204,644
2015-05-20 2015-05-18 0.840 421,709,805 +4,000 9.38% 354,236,236
2015-05-19 2015-05-15 0.800 421,705,805 -92,000 9.38% 337,364,644
2015-05-18 2015-05-14 0.800 421,797,805 -268,000 9.38% 337,438,244
2015-05-15 2015-05-13 0.790 422,065,805 -140,000 9.38% 333,431,986
2015-05-14 2015-05-12 0.790 422,205,805 +120,000 9.39% 333,542,586
2015-05-13 2015-05-11 0.810 422,085,805 -4,249,860 9.38% 341,889,502
2015-05-12 2015-05-08 0.820 426,335,665 -116,000 9.48% 349,595,245
2015-05-11 2015-05-07 0.860 426,451,665 +89,000 9.48% 366,748,432
2015-05-08 2015-05-06 0.880 426,362,665 +220,000 9.48% 375,199,145
2015-05-07 2015-05-05 0.880 426,142,665 +190,000 9.47% 375,005,545
2015-05-06 2015-05-04 0.920 425,952,665 -3,600,000 9.47% 391,876,452
2015-05-05 2015-04-30 0.890 429,552,665 -1,644,000 9.55% 382,301,872
2015-05-04 2015-04-29 0.960 431,196,665 -308,000 9.59% 413,948,798
2015-04-30 2015-04-28 0.970 431,504,665 -120,000 9.60% 418,559,525
2015-04-29 2015-04-27 0.970 431,624,665 -2,164,435 9.61% 418,675,925
2015-04-28 2015-04-24 1.000 433,789,100 -1,504,000 9.66% 433,789,100
2015-04-27 2015-04-23 0.990 435,293,100 -1,064,000 9.69% 430,940,169
2015-04-24 2015-04-22 0.980 436,357,100 -100,000 9.71% 427,629,958
2015-04-23 2015-04-21 0.930 436,457,100 -84,000 9.72% 405,905,103
2015-04-22 2015-04-20 0.980 436,541,100 +508,000 9.72% 427,810,278
2015-04-21 2015-04-17 1.010 436,033,100 +640,000 9.71% 440,393,431
2015-04-20 2015-04-16 1.020 435,393,100 -860,000 9.69% 444,100,962
2015-04-17 2015-04-15 1.020 436,253,100 -156,000 9.71% 444,978,162
2015-04-16 2015-04-14 0.990 436,409,100 -1,096,000 9.71% 432,045,009
2015-04-15 2015-04-13 1.030 437,505,100 -1,760,000 9.74% 450,630,253
2015-04-14 2015-04-10 1.030 439,265,100 -270,000 9.78% 452,443,053
2015-04-13 2015-04-09 0.970 439,535,100 +364,000 9.78% 426,349,047
2015-04-10 2015-04-08 0.960 439,171,100 -1,436,000 9.78% 421,604,256
2015-04-09 2015-04-02 0.930 440,607,100 -2,026,000 9.81% 409,764,603
2015-04-08 2015-04-01 0.900 442,633,100 -56,000 9.85% 398,369,790
2015-04-02 2015-03-31 0.850 442,689,100 -12,000 9.85% 376,285,735
2015-04-01 2015-03-30 0.860 442,701,100 -148,000 9.85% 380,722,946
2015-03-31 2015-03-27 0.880 442,849,100 +520,000 9.86% 389,707,208
2015-03-30 2015-03-26 0.820 442,329,100 +100,000 9.85% 362,709,862
2015-03-27 2015-03-25 0.870 442,229,100 +492,000 9.84% 384,739,317
2015-03-26 2015-03-24 0.910 441,737,100 -100,000 9.83% 401,980,761
2015-03-25 2015-03-23 0.810 441,837,100 -348,000 9.84% 357,888,051
2015-03-24 2015-03-20 0.700 442,185,100 -192,000 9.84% 309,529,570
2015-03-23 2015-03-19 0.660 442,377,100 +156,000 9.85% 291,968,886
2015-03-20 2015-03-18 0.660 442,221,100 +100,000 9.84% 291,865,926
2015-03-19 2015-03-17 0.620 442,121,100 -36,000 9.84% 274,115,082
2015-03-18 2015-03-16 0.640 442,157,100 -380,000 9.84% 282,980,544
2015-03-17 2015-03-13 0.630 442,537,100 -764,000 9.85% 278,798,373
2015-03-16 2015-03-12 0.670 443,301,100 -1,080,000 9.87% 297,011,737
2015-03-13 2015-03-11 0.630 444,381,100 +548,000 9.89% 279,960,093
2015-03-12 2015-03-10 0.690 443,833,100 +696,500 9.88% 306,244,839
2015-03-11 2015-03-09 0.710 443,136,600 -36,000 9.86% 314,626,986
2015-03-10 2015-03-06 0.720 443,172,600 +200,000 9.87% 319,084,272
2015-03-09 2015-03-05 0.730 442,972,600 +940,000 9.86% 323,369,998
2015-03-06 2015-03-04 0.740 442,032,600 +400,000 9.84% 327,104,124
2015-03-05 2015-03-03 0.730 441,632,600 +778,000 9.83% 322,391,798
2015-03-04 2015-03-02 0.740 440,854,600 +416,000 9.81% 326,232,404
2015-03-03 2015-02-27 0.750 440,438,600 -212,000 9.80% 330,328,950
2015-03-02 2015-02-26 0.720 440,650,600 +100,000 9.81% 317,268,432
2015-02-27 2015-02-25 0.760 440,550,600 +12,000 9.81% 334,818,456
2015-02-26 2015-02-24 0.740 440,538,600 -824,000 9.81% 325,998,564
2015-02-25 2015-02-23 0.780 441,362,600 -72,000 9.83% 344,262,828
2015-02-24 2015-02-18 0.820 441,434,600 -32,000 9.83% 361,976,372
2015-02-23 2015-02-16 0.830 441,466,600 +292,000 9.83% 366,417,278
2015-02-17 2015-02-13 0.720 441,174,600 +1,192,000 9.82% 317,645,712
2015-02-16 2015-02-12 0.730 439,982,600 +554,000 9.80% 321,187,298
2015-02-13 2015-02-11 0.760 439,428,600 -280,000 9.78% 333,965,736
2015-02-12 2015-02-10 0.780 439,708,600 -300,000 9.82% 342,972,708
2015-02-10 2015-02-06 0.820 440,008,600 +10,000 9.83% 360,807,052
2015-02-09 2015-02-05 0.840 439,998,600 +440,000 9.83% 369,598,824
2015-02-06 2015-02-04 0.840 439,558,600 +128,000 9.82% 369,229,224
2015-02-05 2015-02-03 0.870 439,430,600 -212,000 9.81% 382,304,622
2015-02-04 2015-02-02 0.840 439,642,600 +157,000 9.82% 369,299,784
2015-02-03 2015-01-30 0.830 439,485,600 +180,000 9.81% 364,773,048
2015-02-02 2015-01-29 0.840 439,305,600 +512,000 9.81% 369,016,704
2015-01-29 2015-01-27 0.870 438,793,600 -12,000 9.80% 381,750,432
2015-01-28 2015-01-26 0.880 438,805,600 +209,000 9.80% 386,148,928
2015-01-27 2015-01-23 0.900 438,596,600 +251,000 9.79% 394,736,940
2015-01-26 2015-01-22 0.900 438,345,600 +216,000 9.79% 394,511,040
2015-01-23 2015-01-21 0.920 438,129,600 +380,000 9.78% 403,079,232
2015-01-22 2015-01-20 0.920 437,749,600 +416,000 9.78% 402,729,632
2015-01-21 2015-01-19 0.920 437,333,600 -58,028 9.77% 402,346,912
2015-01-20 2015-01-16 0.890 437,391,628 +2,448,000 9.77% 389,278,549
2015-01-19 2015-01-15 0.900 434,943,628 +3,160,000 9.71% 391,449,265
2015-01-16 2015-01-14 0.910 431,783,628 +48,000 9.64% 392,923,101
2015-01-15 2015-01-13 0.910 431,735,628 +248,000 9.64% 392,879,421
2015-01-14 2015-01-12 0.920 431,487,628 +250,000 9.72% 396,968,618
2015-01-13 2015-01-09 0.920 431,237,628 -4,000 9.71% 396,738,618
2015-01-12 2015-01-08 0.900 431,241,628 +392,000 9.71% 388,117,465
2015-01-09 2015-01-07 0.900 430,849,628 +621,500 9.70% 387,764,665
2015-01-08 2015-01-06 0.870 430,228,128 -172,000 9.69% 374,298,471
2015-01-07 2015-01-05 0.890 430,400,128 +80,000 9.69% 383,056,114
2015-01-06 2015-01-02 0.880 430,320,128 -84,000 9.69% 378,681,713
2015-01-05 2014-12-31 0.900 430,404,128 +316,000 9.69% 387,363,715
2015-01-02 2014-12-29 0.930 430,088,128 +36,000 9.69% 399,981,959
2014-12-30 2014-12-24 0.960 430,052,128 -468,000 9.69% 412,850,043
2014-12-29 2014-12-22 0.870 430,520,128 -296,000 9.70% 374,552,511
2014-12-23 2014-12-19 0.900 430,816,128 +140,000 9.72% 387,734,515
2014-12-22 2014-12-18 0.920 430,676,128 +32,000 9.71% 396,222,038
2014-12-19 2014-12-17 0.920 430,644,128 +484,000 9.71% 396,192,598
2014-12-17 2014-12-15 0.950 430,160,128 -356,000 9.70% 408,652,122
2014-12-16 2014-12-12 0.890 430,516,128 -864,000 9.71% 383,159,354
2014-12-15 2014-12-11 0.900 431,380,128 +400,000 9.73% 388,242,115
2014-12-12 2014-12-10 0.890 430,980,128 -792,000 9.73% 383,572,314
2014-12-11 2014-12-09 0.940 431,772,128 -1,708,000 9.74% 405,865,800
2014-12-10 2014-12-08 1.030 433,480,128 -56,000 9.78% 446,484,532
2014-12-09 2014-12-05 1.100 433,536,128 -724,000 9.78% 476,889,741
2014-12-08 2014-12-04 0.980 434,260,128 -692,000 9.80% 425,574,925
2014-12-05 2014-12-03 0.900 434,952,128 -384,000 9.82% 391,456,915
2014-12-04 2014-12-02 0.850 435,336,128 +1,678,000 9.82% 370,035,709
2014-12-03 2014-12-01 0.810 433,658,128 +2,454,000 9.79% 351,263,084
2014-12-02 2014-11-28 0.880 431,204,128 +136,000 9.73% 379,459,633
2014-12-01 2014-11-27 1.030 431,068,128 +2,618,000 9.73% 444,000,172
2014-11-27 2014-11-25 1.110 428,450,128 +40,000 9.67% 475,579,642
2014-11-26 2014-11-24 1.120 428,410,128 +312,000 9.67% 479,819,343
2014-11-25 2014-11-21 1.180 428,098,128 -188,000 9.66% 505,155,791
2014-11-24 2014-11-20 1.190 428,286,128 +240,000 9.67% 509,660,492
2014-11-21 2014-11-19 1.200 428,046,128 -460,000 9.66% 513,655,354
2014-11-20 2014-11-18 1.210 428,506,128 -4,816,000 9.67% 518,492,415
2014-11-19 2014-11-17 1.140 433,322,128 -296,000 9.78% 493,987,226
2014-11-18 2014-11-14 1.140 433,618,128 -984,000 9.79% 494,324,666
2014-11-17 2014-11-13 1.140 434,602,128 +380,000 9.81% 495,446,426
2014-11-14 2014-11-12 1.160 434,222,128 -152,000 9.80% 503,697,668
2014-11-13 2014-11-11 1.190 434,374,128 -124,000 9.80% 516,905,212
2014-11-12 2014-11-10 1.140 434,498,128 +9,440,000 9.81% 495,327,866
2014-11-11 2014-11-07 1.140 425,058,128 -368,000 9.59% 484,566,266
2014-11-10 2014-11-06 1.120 425,426,128 -132,000 9.60% 476,477,263
2014-11-07 2014-11-05 1.120 425,558,128 +432,000 9.61% 476,625,103
2014-11-06 2014-11-04 1.110 425,126,128 -368,000 9.60% 471,890,002
2014-11-05 2014-11-03 1.190 425,494,128 -20,000 9.60% 506,338,012
2014-11-04 2014-10-31 1.180 425,514,128 +2,672,000 9.60% 502,106,671
2014-11-03 2014-10-30 1.230 422,842,128 +416,000 9.54% 520,095,817
2014-10-31 2014-10-29 1.260 422,426,128 -4,000 9.53% 532,256,921
2014-10-30 2014-10-28 1.280 422,430,128 +36,000 9.56% 540,710,564
2014-10-29 2014-10-27 1.290 422,394,128 -12,000 9.56% 544,888,425
2014-10-28 2014-10-24 1.300 422,406,128 +4,210,000 9.56% 549,127,966
2014-10-27 2014-10-23 1.290 418,196,128 +16,000 9.47% 539,473,005
2014-10-24 2014-10-22 1.280 418,180,128 +144,000 9.46% 535,270,564
2014-10-23 2014-10-21 1.320 418,036,128 +656,000 9.46% 551,807,689
2014-10-22 2014-10-20 1.320 417,380,128 +120,000 9.45% 550,941,769
2014-10-21 2014-10-17 1.330 417,260,128 -148,000 9.44% 554,955,970
2014-10-20 2014-10-16 1.320 417,408,128 +704,000 9.45% 550,978,729
2014-10-17 2014-10-15 1.320 416,704,128 +196,000 9.43% 550,049,449
2014-10-16 2014-10-14 1.320 416,508,128 +112,000 9.43% 549,790,729
2014-10-15 2014-10-13 1.320 416,396,128 -224,000 9.43% 549,642,889
2014-10-14 2014-10-10 1.340 416,620,128 -92,000 9.43% 558,270,972
2014-10-13 2014-10-09 1.330 416,712,128 -372,000 9.43% 554,227,130
2014-10-10 2014-10-08 1.340 417,084,128 +144,000 9.44% 558,892,732
2014-10-09 2014-10-07 1.360 416,940,128 +144,000 9.44% 567,038,574
2014-10-08 2014-10-06 1.330 416,796,128 +224,000 9.44% 554,338,850
2014-10-07 2014-10-03 1.320 416,572,128 +656,000 9.43% 549,875,209
2014-10-06 2014-09-30 1.260 415,916,128 +508,500 9.42% 524,054,321
2014-10-03 2014-09-29 1.300 415,407,628 -48,000 9.41% 540,029,916
2014-09-30 2014-09-26 1.340 415,455,628 +963,000 9.41% 556,710,542
2014-09-29 2014-09-25 1.360 414,492,628 -444,000 9.39% 563,709,974
2014-09-26 2014-09-24 1.350 414,936,628 -428,000 9.40% 560,164,448
2014-09-25 2014-09-23 1.350 415,364,628 +1,058,620 9.41% 560,742,248
2014-09-24 2014-09-22 1.360 414,306,008 +736,000 9.38% 563,456,171
2014-09-23 2014-09-19 1.310 413,570,008 +1,164,000 9.37% 541,776,710
2014-09-22 2014-09-18 1.310 412,406,008 +752,000 9.34% 540,251,870
2014-09-19 2014-09-17 1.340 411,654,008 +180,000 9.32% 551,616,371
2014-09-18 2014-09-16 1.320 411,474,008 -252,000 9.32% 543,145,691
2014-09-17 2014-09-15 1.320 411,726,008 -292,000 9.32% 543,478,331
2014-09-16 2014-09-12 1.310 412,018,008 -264,000 9.33% 539,743,590
2014-09-15 2014-09-11 1.370 412,282,008 -1,450,000 9.34% 564,826,351
2014-09-12 2014-09-10 1.390 413,732,008 -2,140,000 9.37% 575,087,491
2014-09-11 2014-09-08 1.300 415,872,008 +777,000 9.42% 540,633,610
2014-09-10 2014-09-05 1.210 415,095,008 -68,914,000 9.40% 502,264,960
2014-09-08 2014-09-04 1.110 484,009,008 -374,585 10.96% 537,249,999
2014-09-05 2014-09-03 1.100 484,383,593 -2,964,000 10.97% 532,821,952
2014-09-04 2014-09-02 1.160 487,347,593 +340,000 11.05% 565,323,208
2014-09-03 2014-09-01 1.180 487,007,593 +944,000 11.04% 574,668,960
2014-09-02 2014-08-29 1.260 486,063,593 +676,000 11.02% 612,440,127
2014-09-01 2014-08-28 1.220 485,387,593 +1,528,000 11.00% 592,172,863
2014-08-29 2014-08-27 1.300 483,859,593 +164,000 11.00% 629,017,471
2014-08-28 2014-08-26 1.300 483,695,593 -35,000 11.00% 628,804,271
2014-08-27 2014-08-25 1.320 483,730,593 +304,000 11.00% 638,524,383
2014-08-26 2014-08-22 1.340 483,426,593 +336,000 10.99% 647,791,635
2014-08-25 2014-08-21 1.330 483,090,593 +312,000 10.99% 642,510,489
2014-08-22 2014-08-20 1.350 482,778,593 -1,404,000 10.98% 651,751,101
2014-08-21 2014-08-19 1.330 484,182,593 +60,000 11.01% 643,962,849
2014-08-20 2014-08-18 1.320 484,122,593 +2,355,000 11.01% 639,041,823
2014-08-19 2014-08-15 1.340 481,767,593 -184,000 10.96% 645,568,575
2014-08-18 2014-08-14 1.390 481,951,593 -172,000 10.96% 669,912,714
2014-08-15 2014-08-13 1.430 482,123,593 -142,000 10.96% 689,436,738
2014-08-14 2014-08-12 1.410 482,265,593 +1,324,000 10.97% 679,994,486
2014-08-13 2014-08-11 1.430 480,941,593 -28,000 10.94% 687,746,478
2014-08-12 2014-08-08 1.430 480,969,593 +336,000 10.94% 687,786,518
2014-08-11 2014-08-07 1.450 480,633,593 -804,000 10.93% 696,918,710
2014-08-08 2014-08-06 1.460 481,437,593 -4,036,000 10.95% 702,898,886
2014-08-07 2014-08-05 1.500 485,473,593 -428,000 11.04% 728,210,390
2014-08-06 2014-08-04 1.500 485,901,593 +16,000 11.05% 728,852,390
2014-08-05 2014-08-01 1.490 485,885,593 -54,000 11.05% 723,969,534
2014-08-04 2014-07-31 1.480 485,939,593 +4,000 11.05% 719,190,598
2014-08-01 2014-07-30 1.510 485,935,593 -408,000 11.05% 733,762,745
2014-07-31 2014-07-29 1.480 486,343,593 +5,523,000 11.06% 719,788,518
2014-07-30 2014-07-28 1.510 480,820,593 +112,000 10.95% 726,039,095
2014-07-29 2014-07-25 1.520 480,708,593 +664,000 10.95% 730,677,061
2014-07-28 2014-07-24 1.510 480,044,593 +93,000 10.93% 724,867,335
2014-07-25 2014-07-23 1.520 479,951,593 +240,000 10.93% 729,526,421
2014-07-24 2014-07-22 1.530 479,711,593 +232,000 10.92% 733,958,737
2014-07-23 2014-07-21 1.530 479,479,593 +513,981 10.92% 733,603,777
2014-07-22 2014-07-18 1.510 478,965,612 +1,128,000 10.91% 723,238,074
2014-07-21 2014-07-17 1.510 477,837,612 -584,000 10.88% 721,534,794
2014-07-18 2014-07-16 1.550 478,421,612 -1,598,000 10.89% 741,553,499
2014-07-17 2014-07-15 1.520 480,019,612 -6,004,000 10.93% 729,629,810
2014-07-16 2014-07-14 1.400 486,023,612 -380,000 11.07% 680,433,057
2014-07-15 2014-07-11 1.390 486,403,612 +464,000 11.08% 676,101,021
2014-07-14 2014-07-10 1.400 485,939,612 +1,668,000 11.07% 680,315,457
2014-07-11 2014-07-09 1.370 484,271,612 +1,264,000 11.03% 663,452,108
2014-07-10 2014-07-08 1.390 483,007,612 +704,000 11.00% 671,380,581
2014-07-09 2014-07-07 1.410 482,303,612 -176,000 10.98% 680,048,093
2014-07-08 2014-07-04 1.360 482,479,612 +900,000 10.99% 656,172,272
2014-07-07 2014-07-03 1.360 481,579,612 -1,840,000 10.97% 654,948,272
2014-07-04 2014-07-02 1.370 483,419,612 +1,512,000 11.01% 662,284,868
2014-07-03 2014-06-30 1.430 481,907,612 +2,656,000 10.97% 689,127,885
2014-07-02 2014-06-27 1.410 479,251,612 +4,481,581 10.91% 675,744,773
2014-06-30 2014-06-26 1.280 474,770,031 +2,931,638 10.81% 607,705,640
2014-06-27 2014-06-25 1.370 471,838,393 +192,000 10.74% 646,418,598
2014-06-26 2014-06-24 1.410 471,646,393 -172,000 10.74% 665,021,414
2014-06-25 2014-06-23 1.410 471,818,393 -144,000 10.74% 665,263,934
2014-06-24 2014-06-20 1.440 471,962,393 +16,000 10.75% 679,625,846
2014-06-23 2014-06-19 1.400 471,946,393 +320,000 10.75% 660,724,950
2014-06-20 2014-06-18 1.410 471,626,393 +426,000 10.74% 664,993,214
2014-06-19 2014-06-17 1.470 471,200,393 -728,000 10.73% 692,664,578
2014-06-18 2014-06-16 1.500 471,928,393 +740,000 10.75% 707,892,590
2014-06-17 2014-06-13 1.510 471,188,393 -64,000 10.73% 711,494,473
2014-06-16 2014-06-12 1.550 471,252,393 +600,000 10.73% 730,441,209
2014-06-13 2014-06-11 1.550 470,652,393 +380,000 10.72% 729,511,209
2014-06-12 2014-06-10 1.530 470,272,393 +94,000 10.71% 719,516,761
2014-06-11 2014-06-09 1.530 470,178,393 +572,500 10.71% 719,372,941
2014-06-10 2014-06-06 1.520 469,605,893 -2,380,000 10.69% 713,800,957
2014-06-09 2014-06-05 1.570 471,985,893 +24,000 10.75% 741,017,852
2014-06-06 2014-06-04 1.530 471,961,893 -360,000 10.75% 722,101,696
2014-06-05 2014-06-03 1.560 472,321,893 +148,000 10.76% 736,822,153
2014-06-04 2014-05-30 1.590 472,173,893 -804,000 10.75% 750,756,490
2014-06-03 2014-05-29 1.520 472,977,893 +412,000 10.77% 718,926,397
2014-05-30 2014-05-28 1.550 472,565,893 -336,000 10.76% 732,477,134
2014-05-29 2014-05-27 1.590 472,901,893 +130,000 10.77% 751,914,010
2014-05-28 2014-05-26 1.590 472,771,893 +484,000 10.77% 751,707,310
2014-05-27 2014-05-23 1.610 472,287,893 +236,000 10.76% 760,383,508
2014-05-26 2014-05-22 1.610 472,051,893 -568,200 10.75% 760,003,548
2014-05-23 2014-05-21 1.630 472,620,093 +96,000 10.76% 770,370,752
2014-05-22 2014-05-20 1.580 472,524,093 -520,000 10.76% 746,588,067
2014-05-21 2014-05-19 1.590 473,044,093 -320,000 10.77% 752,140,108
2014-05-20 2014-05-16 1.540 473,364,093 -1,568,000 10.78% 728,980,703
2014-05-19 2014-05-15 1.600 474,932,093 +4,494,000 10.82% 759,891,349
2014-05-16 2014-05-14 1.500 470,438,093 -432,000 10.71% 705,657,140
2014-05-15 2014-05-13 1.510 470,870,093 -609,800 10.72% 711,013,840
2014-05-14 2014-05-12 1.480 471,479,893 +3,731,800 10.74% 697,790,242
2014-05-13 2014-05-09 1.470 467,748,093 +1,324,000 10.65% 687,589,697
2014-05-12 2014-05-08 1.550 466,424,093 +1,552,707 10.62% 722,957,344
2014-05-09 2014-05-07 1.690 464,871,386 +820,000 10.59% 785,632,642
2014-05-08 2014-05-05 1.790 464,051,386 -804,000 10.57% 830,651,981
2014-05-07 2014-05-02 1.860 464,855,386 +1,290,000 10.59% 864,631,018
2014-05-05 2014-04-30 1.870 463,565,386 -808,000 10.56% 866,867,272
2014-05-02 2014-04-29 1.760 464,373,386 -864,000 10.58% 817,297,159
2014-04-30 2014-04-28 1.790 465,237,386 -2,064,000 10.60% 832,774,921
2014-04-29 2014-04-25 1.850 467,301,386 +211,000 10.64% 864,507,564
2014-04-28 2014-04-24 1.860 467,090,386 -3,824,000 10.64% 868,788,118
2014-04-25 2014-04-23 1.900 470,914,386 -272,000 10.73% 894,737,333
2014-04-24 2014-04-22 1.830 471,186,386 -1,187,500 10.73% 862,271,086
2014-04-23 2014-04-17 1.800 472,373,886 -360,000 10.76% 850,272,995
2014-04-22 2014-04-16 1.740 472,733,886 +408,000 10.77% 822,556,962
2014-04-17 2014-04-15 1.780 472,325,886 -1,140,000 10.76% 840,740,077
2014-04-16 2014-04-14 1.810 473,465,886 +548,000 10.78% 856,973,254
2014-04-15 2014-04-11 1.860 472,917,886 -248,000 10.77% 879,627,268
2014-04-14 2014-04-10 1.870 473,165,886 +300,000 10.78% 884,820,207
2014-04-11 2014-04-09 1.840 472,865,886 -536,000 10.77% 870,073,230
2014-04-10 2014-04-08 1.800 473,401,886 -1,104,000 10.78% 852,123,395
2014-04-09 2014-04-07 1.850 474,505,886 +1,670,000 10.81% 877,835,889
2014-04-08 2014-04-04 1.890 472,835,886 -216,000 10.80% 893,659,825
2014-04-07 2014-04-03 1.880 473,051,886 -4,236,000 10.80% 889,337,546
2014-04-04 2014-04-02 1.930 477,287,886 -3,484,000 10.90% 921,165,620
2014-04-03 2014-04-01 1.940 480,771,886 -990,200 10.98% 932,697,459
2014-04-02 2014-03-31 1.760 481,762,086 +908,000 11.00% 847,901,271
2014-04-01 2014-03-28 1.590 480,854,086 +4,208,000 10.98% 764,557,997
2014-03-31 2014-03-27 1.650 476,646,086 +4,572,000 10.88% 786,466,042
2014-03-28 2014-03-26 1.830 472,074,086 +755,000 10.78% 863,895,577
2014-03-27 2014-03-25 1.790 471,319,086 +2,248,000 10.76% 843,661,164
2014-03-26 2014-03-24 1.870 469,071,086 -3,326,000 10.71% 877,162,931
2014-03-25 2014-03-21 2.030 472,397,086 -6,980,000 10.79% 958,966,085
2014-03-24 2014-03-20 1.890 479,377,086 -2,925,600 10.94% 906,022,693
2014-03-21 2014-03-19 1.890 482,302,686 -478,000 11.01% 911,552,077
2014-03-20 2014-03-18 1.840 482,780,686 -240,000 11.02% 888,316,462
2014-03-19 2014-03-17 1.890 483,020,686 -1,176,000 11.03% 912,909,097
2014-03-18 2014-03-14 1.920 484,196,686 +2,224,000 11.05% 929,657,637
2014-03-17 2014-03-13 2.040 481,972,686 +1,306,000 11.00% 983,224,279
2014-03-14 2014-03-12 2.030 480,666,686 +532,000 10.97% 975,753,373
2014-03-13 2014-03-11 2.080 480,134,686 +5,703,962 10.96% 998,680,147
2014-03-12 2014-03-10 2.130 474,430,724 -1,016,000 10.83% 1,010,537,442
2014-03-11 2014-03-07 2.180 475,446,724 +884,000 10.85% 1,036,473,858
2014-03-10 2014-03-06 2.180 474,562,724 +3,870,000 10.83% 1,034,546,738
2014-03-07 2014-03-05 2.110 470,692,724 -4,092,000 10.75% 993,161,648
2014-03-06 2014-03-04 1.980 474,784,724 -5,132,000 10.86% 940,073,754
2014-03-05 2014-03-03 1.960 479,916,724 +1,328,000 10.98% 940,636,779
2014-03-04 2014-02-28 1.940 478,588,724 -5,636,569 10.95% 928,462,125
2014-03-03 2014-02-27 1.700 484,225,293 +2,249,000 11.08% 823,182,998
2014-02-28 2014-02-26 1.600 481,976,293 -4,700,000 11.03% 771,162,069
2014-02-27 2014-02-25 1.570 486,676,293 +849,000 11.13% 764,081,780
2014-02-26 2014-02-24 1.620 485,827,293 +1,472,000 11.12% 787,040,215
2014-02-25 2014-02-21 1.590 484,355,293 +12,976,000 11.08% 770,124,916
2014-02-24 2014-02-20 1.510 471,379,293 +4,612,000 10.78% 711,782,732
2014-02-21 2014-02-19 1.500 466,767,293 +4,099,000 10.68% 700,150,940
2014-02-20 2014-02-18 1.420 462,668,293 -2,688,000 10.59% 656,988,976
2014-02-19 2014-02-17 1.420 465,356,293 -1,576,000 10.65% 660,805,936
2014-02-18 2014-02-14 1.300 466,932,293 +1,560,000 10.68% 607,011,981
2014-02-17 2014-02-13 1.290 465,372,293 +54,000 10.67% 600,330,258
2014-02-14 2014-02-12 1.300 465,318,293 +1,237,000 10.66% 604,913,781
2014-02-13 2014-02-11 1.310 464,081,293 -3,474,000 10.64% 607,946,494
2014-02-12 2014-02-10 1.240 467,555,293 +768,000 10.72% 579,768,563
2014-02-11 2014-02-07 1.230 466,787,293 +4,292,000 10.70% 574,148,370
2014-02-10 2014-02-06 1.280 462,495,293 -812,643 10.60% 591,993,975
2014-02-07 2014-02-05 1.270 463,307,936 +1,992,000 10.62% 588,401,079
2014-02-06 2014-02-04 1.270 461,315,936 +2,552,000 10.57% 585,871,239
2014-02-05 2014-01-30 1.310 458,763,936 +15,756,000 10.51% 600,980,756
2014-02-04 2014-01-28 1.230 443,007,936 -3,636,000 10.15% 544,899,761
2014-01-29 2014-01-27 1.150 446,643,936 -2,620,000 10.24% 513,640,526
2014-01-28 2014-01-24 1.190 449,263,936 -1,132,000 10.30% 534,624,084
2014-01-27 2014-01-23 1.280 450,395,936 +10,126,750 10.36% 576,506,798
2014-01-24 2014-01-22 1.320 440,269,186 -4,708,000 10.12% 581,155,326
2014-01-23 2014-01-21 1.310 444,977,186 +318,001 10.23% 582,920,114
2014-01-22 2014-01-20 1.390 444,659,185 +4,829,999 10.22% 618,076,267
2014-01-21 2014-01-17 1.380 439,829,186 -4,264,000 10.11% 606,964,277
2014-01-20 2014-01-16 1.260 444,093,186 -8,666,249 10.21% 559,557,414
2014-01-17 2014-01-15 1.210 452,759,435 -3,104,000 10.41% 547,838,916
2014-01-16 2014-01-14 1.080 455,863,435 +15,999 10.48% 492,332,510
2014-01-15 2014-01-13 1.100 455,847,436 +3,508,061 10.48% 501,432,180
2014-01-14 2014-01-10 1.170 452,339,375 +7,455,000 10.40% 529,237,069
2014-01-13 2014-01-09 1.180 444,884,375 +2,055,999 10.23% 524,963,562
2014-01-10 2014-01-08 1.200 442,828,376 -7,748,000 10.18% 531,394,051
2014-01-09 2014-01-07 1.180 450,576,376 +2,204,002 10.36% 531,680,124
2014-01-08 2014-01-06 1.200 448,372,374 +7,163,998 10.31% 538,046,849
2014-01-07 2014-01-03 1.200 441,208,376 +1,952,014 10.15% 529,450,051
2014-01-06 2014-01-02 1.190 439,256,362 +58,950,679 10.10% 522,715,071
2014-01-03 2013-12-31 1.180 380,305,683 +38,005 8.75% 448,760,706
2014-01-02 2013-12-27 1.170 380,267,678 +1,484,002 8.74% 444,913,183
2013-12-30 2013-12-24 1.200 378,783,676 +1,323,996 8.72% 454,540,411
2013-12-27 2013-12-20 1.120 377,459,680 -1,012,000 8.68% 422,754,842
2013-12-23 2013-12-19 1.110 378,471,680 +184,000 8.71% 420,103,565
2013-12-20 2013-12-18 1.150 378,287,680 +5,736,000 8.70% 435,030,832
2013-12-19 2013-12-17 1.190 372,551,680 -5,324,000 8.60% 443,336,499
2013-12-18 2013-12-16 1.120 377,875,680 +8,664,001 8.73% 423,220,762
2013-12-17 2013-12-13 1.030 369,211,679 -2,831,450 8.53% 380,288,029
2013-12-16 2013-12-12 0.990 372,043,129 -28,551 8.59% 368,322,698
2013-12-13 2013-12-11 0.970 372,071,680 +1,084,010 8.61% 360,909,530
2013-12-12 2013-12-10 0.980 370,987,670 +765,991 8.58% 363,567,917
2013-12-11 2013-12-09 0.960 370,221,679 +2,284,000 8.56% 355,412,812
2013-12-10 2013-12-06 0.920 367,937,679 +3,135,993 8.51% 338,502,665
2013-12-09 2013-12-05 0.950 364,801,686 -1,772,000 8.44% 346,561,602
2013-12-06 2013-12-04 0.980 366,573,686 -5,200,000 8.48% 359,242,212
2013-12-05 2013-12-03 0.990 371,773,686 -5,124,000 8.60% 368,055,949
2013-12-04 2013-12-02 0.900 376,897,686 -970,000 8.72% 339,207,917
2013-12-03 2013-11-29 0.880 377,867,686 -680,000 8.74% 332,523,564
2013-12-02 2013-11-28 0.860 378,547,686 +1,338,000 8.76% 325,551,010
2013-11-29 2013-11-27 0.900 377,209,686 -5,264,000 8.73% 339,488,717
2013-11-28 2013-11-26 0.820 382,473,686 -5,428,000 8.85% 313,628,423
2013-11-27 2013-11-25 0.830 387,901,686 -2,808,000 8.98% 321,958,399
2013-11-26 2013-11-22 0.830 390,709,686 +11,380,000 9.04% 324,289,039
2013-11-25 2013-11-21 0.820 379,329,686 +1,216,000 8.78% 311,050,343
2013-11-22 2013-11-20 0.830 378,113,686 +52,000 8.75% 313,834,359
2013-11-21 2013-11-19 0.810 378,061,686 +1,516,000 8.75% 306,229,966
2013-11-20 2013-11-18 0.830 376,545,686 +336,000 8.72% 312,532,919
2013-11-19 2013-11-15 0.820 376,209,686 +3,860,000 8.71% 308,491,943
2013-11-18 2013-11-14 0.810 372,349,686 +308,000 8.62% 301,603,246
2013-11-15 2013-11-13 0.820 372,041,686 -1,348,000 8.61% 305,074,183
2013-11-14 2013-11-12 0.820 373,389,686 -188,000 8.64% 306,179,543
2013-11-13 2013-11-11 0.820 373,577,686 +460,000 8.65% 306,333,703
2013-11-12 2013-11-08 0.760 373,117,686 +72,000 8.64% 283,569,441
2013-11-11 2013-11-07 0.790 373,045,686 +1,384,000 8.63% 294,706,092
2013-11-08 2013-11-06 0.810 371,661,686 +800,000 8.60% 301,045,966
2013-11-07 2013-11-05 0.770 370,861,686 -2,428,000 8.58% 285,563,498
2013-11-06 2013-11-04 0.750 373,289,686 -2,008,000 8.64% 279,967,264
2013-11-05 2013-11-01 0.720 375,297,686 +852,000 8.69% 270,214,334
2013-11-04 2013-10-31 0.720 374,445,686 +9,504,643 8.67% 269,600,894
2013-11-01 2013-10-30 0.730 364,941,043 +1,276,000 8.45% 266,406,961
2013-10-31 2013-10-29 0.750 363,665,043 +268,000 8.42% 272,748,782
2013-10-30 2013-10-28 0.740 363,397,043 -352,000 8.41% 268,913,812
2013-10-29 2013-10-25 0.750 363,749,043 +2,828,000 8.42% 272,811,782
2013-10-28 2013-10-24 0.730 360,921,043 -192,000 8.35% 263,472,361
2013-10-25 2013-10-23 0.770 361,113,043 +1,159,250 8.36% 278,057,043
2013-10-24 2013-10-22 0.770 359,953,793 -636,000 8.33% 277,164,421
2013-10-23 2013-10-21 0.760 360,589,793 +1,743,500 8.35% 274,048,243
2013-10-22 2013-10-18 0.830 358,846,293 +9,895,750 8.31% 297,842,423
2013-10-21 2013-10-17 0.770 348,950,543 -11,844,000 8.08% 268,691,918
2013-10-18 2013-10-16 0.640 360,794,543 +1,764,000 8.35% 230,908,508
2013-10-17 2013-10-15 0.630 359,030,543 -1,838,000 8.31% 226,189,242
2013-10-16 2013-10-11 0.660 360,868,543 +1,060,000 8.36% 238,173,238
2013-10-15 2013-10-10 0.650 359,808,543 +548,000 8.33% 233,875,553
2013-10-11 2013-10-09 0.670 359,260,543 +356,000 8.32% 240,704,564
2013-10-10 2013-10-08 0.670 358,904,543 +580,000 8.31% 240,466,044
2013-10-09 2013-10-07 0.670 358,324,543 +1,236,000 8.30% 240,077,444
2013-10-08 2013-10-04 0.620 357,088,543 -500,000 8.27% 221,394,897
2013-10-07 2013-10-03 0.630 357,588,543 +700,000 8.28% 225,280,782
2013-10-04 2013-10-02 0.630 356,888,543 +1,956,000 8.26% 224,839,782
2013-10-03 2013-09-30 0.640 354,932,543 +2,200,000 8.22% 227,156,828
2013-10-02 2013-09-27 0.720 352,732,543 +1,624,000 8.17% 253,967,431
2013-09-30 2013-09-26 0.710 351,108,543 +1,060,000 8.14% 249,287,066
2013-09-27 2013-09-25 0.670 350,048,543 +1,572,000 8.12% 234,532,524
2013-09-26 2013-09-24 0.730 348,476,543 +1,148,000 8.08% 254,387,876
2013-09-25 2013-09-23 0.730 347,328,543 +220,000 8.05% 253,549,836
2013-09-24 2013-09-19 0.730 347,108,543 +126,000 8.06% 253,389,236
2013-09-23 2013-09-18 0.740 346,982,543 -508,000 8.06% 256,767,082
2013-09-19 2013-09-17 0.740 347,490,543 +5,666,000 8.07% 257,143,002
2013-09-18 2013-09-16 0.730 341,824,543 -9,560,000 7.95% 249,531,916
2013-09-17 2013-09-13 0.690 351,384,543 -80,000 8.17% 242,455,335
2013-09-16 2013-09-12 0.690 351,464,543 -3,736,000 8.18% 242,510,535
2013-09-13 2013-09-11 0.690 355,200,543 -948,000 8.26% 245,088,375
2013-09-12 2013-09-10 0.690 356,148,543 -144,000 8.28% 245,742,495
2013-09-11 2013-09-09 0.690 356,292,543 -1,604,000 8.29% 245,841,855
2013-09-10 2013-09-06 0.670 357,896,543 -411,500 8.32% 239,790,684
2013-09-09 2013-09-05 0.670 358,308,043 -14,915 8.33% 240,066,389
2013-09-06 2013-09-04 0.660 358,322,958 -474,500 8.33% 236,493,152
2013-09-05 2013-09-03 0.630 358,797,458 +1,476,000 8.35% 226,042,399
2013-09-04 2013-09-02 0.630 357,321,458 +2,714,000 8.31% 225,112,519
2013-09-03 2013-08-30 0.650 354,607,458 -1,028,000 8.25% 230,494,848
2013-09-02 2013-08-29 0.630 355,635,458 +60,000 8.27% 224,050,339
2013-08-30 2013-08-28 0.630 355,575,458 -5,988,000 8.29% 224,012,539
2013-08-29 2013-08-27 0.630 361,563,458 -304,000 8.43% 227,784,979
2013-08-28 2013-08-26 0.630 361,867,458 +260,000 8.43% 227,976,499
2013-08-27 2013-08-23 0.630 361,607,458 -4,758,000 8.43% 227,812,699
2013-08-26 2013-08-22 0.630 366,365,458 +600,000 8.54% 230,810,239
2013-08-23 2013-08-21 0.630 365,765,458 -1,048,000 8.52% 230,432,239
2013-08-22 2013-08-20 0.590 366,813,458 -972,000 8.55% 216,419,940
2013-08-21 2013-08-19 0.600 367,785,458 +280,000 8.57% 220,671,275
2013-08-20 2013-08-16 0.610 367,505,458 +650,000 8.57% 224,178,329
2013-08-16 2013-08-13 0.610 366,855,458 -5,088,000 8.58% 223,781,829
2013-08-15 2013-08-12 0.610 371,943,458 -512,000 8.70% 226,885,509
2013-08-13 2013-08-09 0.600 372,455,458 -500,000 8.71% 223,473,275
2013-08-12 2013-08-08 0.590 372,955,458 -664,000 8.72% 220,043,720
2013-08-09 2013-08-07 0.590 373,619,458 -352,000 8.74% 220,435,480
2013-08-08 2013-08-06 0.600 373,971,458 +8,148,000 8.74% 224,382,875
2013-08-07 2013-08-05 0.630 365,823,458 -951,000 8.55% 230,468,779
2013-08-06 2013-08-02 0.630 366,774,458 -4,688,000 8.58% 231,067,909
2013-08-05 2013-08-01 0.610 371,462,458 -2,024,000 8.68% 226,592,099
2013-08-02 2013-07-31 0.600 373,486,458 +1,350,000 8.73% 224,091,875
2013-08-01 2013-07-30 0.590 372,136,458 -1,464,000 8.70% 219,560,510
2013-07-31 2013-07-29 0.600 373,600,458 -3,584,000 8.73% 224,160,275
2013-07-30 2013-07-26 0.590 377,184,458 -2,988,000 8.82% 222,538,830
2013-07-29 2013-07-25 0.580 380,172,458 -8,084,000 8.90% 220,500,026
2013-07-26 2013-07-24 0.560 388,256,458 -2,632,000 9.09% 217,423,616
2013-07-25 2013-07-23 0.540 390,888,458 -1,480,000 9.15% 211,079,767
2013-07-24 2013-07-22 0.520 392,368,458 -1,136,000 9.19% 204,031,598
2013-07-23 2013-07-19 0.530 393,504,458 -244,000 9.21% 208,557,363
2013-07-22 2013-07-18 0.530 393,748,458 -1,104,000 9.22% 208,686,683
2013-07-19 2013-07-17 0.540 394,852,458 -2,288,000 9.25% 213,220,327
2013-07-18 2013-07-16 0.495 397,140,458 +172,000 9.30% 196,584,527
2013-07-17 2013-07-15 0.480 396,968,458 -7,620,000 9.30% 190,544,860
2013-07-16 2013-07-12 0.480 404,588,458 -1,028,000 9.47% 194,202,460
2013-07-15 2013-07-11 0.470 405,616,458 -720,000 9.50% 190,639,735
2013-07-12 2013-07-10 0.470 406,336,458 -780,000 9.52% 190,978,135
2013-07-11 2013-07-09 0.475 407,116,458 -373,000 9.53% 193,380,318
2013-07-10 2013-07-08 0.475 407,489,458 +564,500 9.54% 193,557,493
2013-07-09 2013-07-05 0.480 406,924,958 -3,068,000 9.53% 195,323,980
2013-07-05 2013-07-03 0.480 409,992,958 -1,525 9.60% 196,796,620
2013-07-04 2013-07-02 0.495 409,994,483 -764,000 9.60% 202,947,269
2013-07-03 2013-06-28 0.485 410,758,483 -245,000 9.62% 199,217,864
2013-07-02 2013-06-27 0.455 411,003,483 +524,000 9.62% 187,006,585
2013-06-28 2013-06-26 0.460 410,479,483 +520,000 9.61% 188,820,562
2013-06-27 2013-06-25 0.455 409,959,483 +796,000 9.60% 186,531,565
2013-06-26 2013-06-24 0.465 409,163,483 +9,364,000 9.58% 190,261,020
2013-06-25 2013-06-21 0.475 399,799,483 +1,604,000 9.36% 189,904,754
2013-06-24 2013-06-20 0.460 398,195,483 -572,000 9.32% 183,169,922
2013-06-21 2013-06-19 0.470 398,767,483 -347,000 9.34% 187,420,717
2013-06-20 2013-06-18 0.485 399,114,483 +100,000 9.35% 193,570,524
2013-06-19 2013-06-17 0.485 399,014,483 -645,360 9.34% 193,522,024
2013-06-18 2013-06-14 0.455 399,659,843 -2,520,000 9.36% 181,845,229
2013-06-17 2013-06-13 0.475 402,179,843 -1,195,000 9.42% 191,035,425
2013-06-14 2013-06-11 0.480 403,374,843 -88,000 9.45% 193,619,925
2013-06-13 2013-06-10 0.510 403,462,843 -3,769,000 9.45% 205,766,050
2013-06-11 2013-06-07 0.500 407,231,843 +60,000 9.56% 203,615,922
2013-06-10 2013-06-06 0.520 407,171,843 -2,332,542 9.56% 211,729,358
2013-06-07 2013-06-05 0.510 409,504,385 +292,542 9.62% 208,847,236
2013-06-06 2013-06-04 0.540 409,211,843 -148,000 9.61% 220,974,395
2013-06-05 2013-06-03 0.510 409,359,843 -3,496,000 9.61% 208,773,520
2013-06-04 2013-05-31 0.550 412,855,843 +6,988,000 9.69% 227,070,714
2013-06-03 2013-05-30 0.590 405,867,843 -1,264,000 9.53% 239,462,027
2013-05-31 2013-05-29 0.580 407,131,843 +1,490,000 9.56% 236,136,469
2013-05-30 2013-05-28 0.610 405,641,843 +2,098,000 9.53% 247,441,524
2013-05-29 2013-05-27 0.610 403,543,843 -3,628,000 9.48% 246,161,744
2013-05-28 2013-05-24 0.570 407,171,843 -8,166,000 9.56% 232,087,951
2013-05-27 2013-05-23 0.485 415,337,843 -10,920,000 9.76% 201,438,854
2013-05-24 2013-05-22 0.550 426,257,843 -5,723,000 10.01% 234,441,814
2013-05-23 2013-05-21 0.490 431,980,843 -1,400,000 10.15% 211,670,613
2013-05-22 2013-05-20 0.480 433,380,843 -1,320,000 10.18% 208,022,805
2013-05-21 2013-05-16 0.465 434,700,843 +58,928,000 10.21% 202,135,892
2013-05-20 2013-05-15 0.460 375,772,843 -1,750,435 9.76% 172,855,508
2013-05-16 2013-05-14 0.470 377,523,278 +1,874,435 9.80% 177,435,941
2013-05-15 2013-05-13 0.460 375,648,843 +1,685,000 9.75% 172,798,468
2013-05-14 2013-05-10 0.455 373,963,843 -4,840,000 9.71% 170,153,549
2013-05-13 2013-05-09 0.440 378,803,843 -226,000 9.84% 166,673,691
2013-05-10 2013-05-08 0.510 379,029,843 -2,560,000 9.84% 193,305,220
2013-05-09 2013-05-07 0.465 381,589,843 +104,000 9.91% 177,439,277
2013-05-07 2013-05-03 0.430 381,485,843 -532,000 9.91% 164,038,912
2013-05-06 2013-05-02 0.410 382,017,843 +4,000 9.92% 156,627,316
2013-05-03 2013-04-30 0.400 382,013,843 +3,172,000 9.92% 152,805,537
2013-05-02 2013-04-29 0.415 378,841,843 +5,104,000 9.84% 157,219,365
2013-04-30 2013-04-26 0.440 373,737,843 -2,440,000 9.70% 164,444,651
2013-04-29 2013-04-25 0.435 376,177,843 -29,085 9.77% 163,637,362
2013-04-26 2013-04-24 0.410 376,206,928 -2,440,000 9.77% 154,244,840
2013-04-25 2013-04-23 0.385 378,646,928 +888,000 9.83% 145,779,067
2013-04-24 2013-04-22 0.380 377,758,928 +1,032,000 9.81% 143,548,393
2013-04-23 2013-04-19 0.370 376,726,928 +404,000 9.78% 139,388,963
2013-04-22 2013-04-18 0.385 376,322,928 +4,000 9.77% 144,884,327
2013-04-19 2013-04-17 0.370 376,318,928 +348,000 9.77% 139,238,003
2013-04-18 2013-04-16 0.355 375,970,928 +400,000 9.76% 133,469,679
2013-04-17 2013-04-15 0.360 375,570,928 +4,000 9.75% 135,205,534
2013-04-16 2013-04-12 0.365 375,566,928 +209,588 9.75% 137,081,929
2013-04-15 2013-04-11 0.360 375,357,340 -1,623,073 9.75% 135,128,642
2013-04-12 2013-04-10 0.340 376,980,413 +2,428,279 9.79% 128,173,340
2013-04-11 2013-04-09 0.350 374,552,134 -1,772,235 9.73% 131,093,247
2013-04-10 2013-04-08 0.355 376,324,369 +2,968,956 9.77% 133,595,151
2013-04-09 2013-04-05 0.340 373,355,413 +2,540,000 9.69% 126,940,840
2013-04-05 2013-04-02 0.335 370,815,413 -24 9.63% 124,223,163
2013-04-03 2013-03-28 0.340 370,815,437 -380,000 9.63% 126,077,249
2013-03-28 2013-03-26 0.360 371,195,437 -3,579,661 9.64% 133,630,357
2013-03-27 2013-03-25 0.355 374,775,098 +3,555,915 9.73% 133,045,160
2013-03-26 2013-03-22 0.350 371,219,183 -732,000 9.64% 129,926,714
2013-03-25 2013-03-21 0.320 371,951,183 -4,668,437 9.66% 119,024,379
2013-03-22 2013-03-20 0.335 376,619,620 +1,968,442 9.78% 126,167,573
2013-03-21 2013-03-19 0.320 374,651,178 -4,003,127 9.73% 119,888,377
2013-03-20 2013-03-18 0.320 378,654,305 +4,735,127 9.83% 121,169,378
2013-03-19 2013-03-15 0.350 373,919,178 -10,106,235 9.71% 130,871,712
2013-03-18 2013-03-14 0.365 384,025,413 +4,239,641 9.97% 140,169,276
2013-03-15 2013-03-13 0.370 379,785,772 -1,363,858 9.86% 140,520,736
2013-03-14 2013-03-12 0.380 381,149,630 +2,649,595 9.90% 144,836,859
2013-03-13 2013-03-11 0.380 378,500,035 -4,826,499 9.83% 143,830,013
2013-03-12 2013-03-08 0.370 383,326,534 +12,000 9.95% 141,830,818
2013-03-11 2013-03-07 0.380 383,314,534 -1,398,109 9.95% 145,659,523
2013-03-08 2013-03-06 0.365 384,712,643 -892,400 9.99% 140,420,115
2013-03-06 2013-03-04 0.395 385,605,043 +332,000 10.01% 152,313,992
2013-03-05 2013-03-01 0.395 385,273,043 -200,000 10.00% 152,182,852
2013-03-04 2013-02-28 0.405 385,473,043 -304,000 10.01% 156,116,582
2013-03-01 2013-02-27 0.400 385,777,043 -130,400 10.02% 154,310,817
2013-02-28 2013-02-26 0.400 385,907,443 -60,000 10.02% 154,362,977
2013-02-26 2013-02-22 0.385 385,967,443 -708,000 10.02% 148,597,466
2013-02-25 2013-02-21 0.390 386,675,443 +5,053,200 10.04% 150,803,423
2013-02-22 2013-02-20 0.400 381,622,243 -236,000 9.91% 152,648,897
2013-02-21 2013-02-19 0.400 381,858,243 +188,000 9.92% 152,743,297
2013-02-20 2013-02-18 0.410 381,670,243 -1,380,000 9.91% 156,484,800
2013-02-19 2013-02-15 0.440 383,050,243 -1,652,000 9.95% 168,542,107
2013-02-18 2013-02-14 0.445 384,702,243 -3,944,000 9.99% 171,192,498
2013-02-15 2013-02-08 0.420 388,646,243 -2,392,000 10.09% 163,231,422
2013-02-14 2013-02-07 0.390 391,038,243 -720,000 10.15% 152,504,915
2013-02-08 2013-02-06 0.385 391,758,243 -60,000 10.17% 150,826,924
2013-02-06 2013-02-04 0.390 391,818,243 -8,000 10.17% 152,809,115
2013-02-05 2013-02-01 0.390 391,826,243 -532,000 10.17% 152,812,235
2013-02-04 2013-01-31 0.390 392,358,243 +52,000 10.19% 153,019,715
2013-02-01 2013-01-30 0.395 392,306,243 -1,940,000 10.19% 154,960,966
2013-01-31 2013-01-29 0.385 394,246,243 -1,292,000 10.24% 151,784,804
2013-01-30 2013-01-28 0.385 395,538,243 -76,000 10.29% 152,282,224
2013-01-29 2013-01-25 0.395 395,614,243 -1,052,000 10.29% 156,267,626
2013-01-28 2013-01-24 0.395 396,666,243 +1,312,000 10.32% 156,683,166
2013-01-25 2013-01-23 0.420 395,354,243 +1,120,000 10.29% 166,048,782
2013-01-24 2013-01-22 0.435 394,234,243 -352,000 10.26% 171,491,896
2013-01-23 2013-01-21 0.410 394,586,243 +1,544,000 10.27% 161,780,360
2013-01-22 2013-01-18 0.440 393,042,243 +500,000 10.22% 172,938,587
2013-01-21 2013-01-17 0.440 392,542,243 +1,052,000 10.21% 172,718,587
2013-01-18 2013-01-16 0.445 391,490,243 +184,000 10.18% 174,213,158
2013-01-17 2013-01-15 0.445 391,306,243 -2,294,000 10.18% 174,131,278
2013-01-16 2013-01-14 0.430 393,600,243 +320,000 10.24% 169,248,104
2013-01-15 2013-01-11 0.440 393,280,243 +528,000 10.23% 173,043,307
2013-01-14 2013-01-10 0.440 392,752,243 -1,128,000 10.22% 172,810,987
2013-01-11 2013-01-09 0.425 393,880,243 -2,278,000 10.25% 167,399,103
2013-01-10 2013-01-08 0.425 396,158,243 -2,656,000 10.31% 168,367,253
2013-01-09 2013-01-07 0.400 398,814,243 +2,056,000 10.38% 159,525,697
2013-01-08 2013-01-04 0.360 396,758,243 -1,192,000 10.32% 142,832,967
2013-01-07 2013-01-03 0.385 397,950,243 -68,000 10.35% 153,210,844
2013-01-04 2013-01-02 0.380 398,018,243 -1,160,000 10.35% 151,246,932
2013-01-03 2012-12-31 0.380 399,178,243 -1,804,000 10.38% 151,687,732
2013-01-02 2012-12-27 0.315 400,982,243 -124,000 10.43% 126,309,407
2012-12-28 2012-12-24 0.300 401,106,243 +9,732,000 10.43% 120,331,873
2012-12-27 2012-12-20 0.305 391,374,243 +384,000 10.18% 119,369,144
2012-12-21 2012-12-19 0.310 390,990,243 -796,000 10.17% 121,206,975
2012-12-20 2012-12-18 0.305 391,786,243 -2,160,000 10.19% 119,494,804
2012-12-19 2012-12-17 0.295 393,946,243 -1,404,000 10.25% 116,214,142
2012-12-18 2012-12-14 0.290 395,350,243 +198,000 10.28% 114,651,570
2012-12-17 2012-12-13 0.300 395,152,243 -3,104,000 10.28% 118,545,673
2012-12-14 2012-12-12 0.300 398,256,243 +400,000 10.36% 119,476,873
2012-12-13 2012-12-11 0.275 397,856,243 -1,040,000 10.35% 109,410,467
2012-12-12 2012-12-10 0.270 398,896,243 -1,964,000 10.38% 107,701,986
2012-12-11 2012-12-07 0.280 400,860,243 +325,200 10.43% 112,240,868
2012-12-10 2012-12-06 0.305 400,535,043 -2,340,000 10.42% 122,163,188
2012-12-07 2012-12-05 0.305 402,875,043 -3,712,000 10.48% 122,876,888
2012-12-06 2012-12-04 0.285 406,587,043 +56,000 10.58% 115,877,307
2012-12-05 2012-12-03 0.310 406,531,043 -3,030,000 10.58% 126,024,623
2012-12-04 2012-11-30 0.197 409,561,043 -3,572,000 10.65% 80,683,525
2012-12-03 2012-11-29 0.180 413,133,043 -1,964,000 10.75% 74,363,948
2012-11-30 2012-11-28 0.170 415,097,043 +4,408,000 10.80% 70,566,497
2012-11-29 2012-11-27 0.171 410,689,043 +1,524,000 10.68% 70,227,826
2012-11-28 2012-11-26 0.182 409,165,043 -360,000 10.64% 74,468,038
2012-11-27 2012-11-23 0.180 409,525,043 -828,000 10.65% 73,714,508
2012-11-26 2012-11-22 0.164 410,353,043 +1,200,000 10.68% 67,297,899
2012-11-23 2012-11-21 0.160 409,153,043 -400,000 10.64% 65,464,487
2012-11-20 2012-11-16 0.162 409,553,043 +600,000 10.65% 66,347,593
2012-11-19 2012-11-15 0.169 408,953,043 +72,000 10.64% 69,113,064
2012-11-16 2012-11-14 0.168 408,881,043 +2,420,000 10.64% 68,692,015
2012-11-15 2012-11-13 0.175 406,461,043 -1,272,000 10.57% 71,130,683
2012-11-14 2012-11-12 0.160 407,733,043 +300,000 10.61% 65,237,287
2012-11-13 2012-11-09 0.174 407,433,043 -848,000 10.60% 70,893,349
2012-11-12 2012-11-08 0.172 408,281,043 -472,000 10.62% 70,224,339
2012-11-09 2012-11-07 0.168 408,753,043 -1,472,000 10.63% 68,670,511
2012-11-08 2012-11-06 0.160 410,225,043 -2,628,000 10.67% 65,636,007
2012-11-07 2012-11-05 0.147 412,853,043 -1,448,000 10.74% 60,689,397
2012-11-06 2012-11-02 0.140 414,301,043 -64,000 10.78% 58,002,146
2012-11-02 2012-10-31 0.138 414,365,043 -200,000 10.78% 57,182,376
2012-11-01 2012-10-30 0.140 414,565,043 +3,343,750 10.78% 58,039,106
2012-10-31 2012-10-29 0.142 411,221,293 -400,000 10.70% 58,393,424
2012-10-30 2012-10-26 0.140 411,621,293 -720,000 10.71% 57,626,981
2012-10-29 2012-10-25 0.142 412,341,293 -800,000 10.73% 58,552,464
2012-10-26 2012-10-24 0.140 413,141,293 -240,000 10.75% 57,839,781
2012-10-22 2012-10-18 0.140 413,381,293 -952,000 10.75% 57,873,381
2012-10-19 2012-10-17 0.136 414,333,293 +600,000 10.78% 56,349,328
2012-10-18 2012-10-16 0.135 413,733,293 +900,000 10.76% 55,853,995
2012-10-16 2012-10-12 0.135 412,833,293 -816,000 10.74% 55,732,495
2012-10-15 2012-10-11 0.130 413,649,293 -400,000 10.76% 53,774,408
2012-10-11 2012-10-09 0.130 414,049,293 -76,000 10.77% 53,826,408
2012-10-10 2012-10-08 0.134 414,125,293 +280,000 10.77% 55,492,789
2012-10-08 2012-10-04 0.135 413,845,293 +348,000 10.77% 55,869,115
2012-10-05 2012-10-03 0.133 413,497,293 -200,000 10.76% 54,995,140
2012-10-04 2012-09-28 0.131 413,697,293 +984,000 10.76% 54,194,345
2012-10-03 2012-09-27 0.133 412,713,293 +992,000 10.74% 54,890,868
2012-09-28 2012-09-26 0.131 411,721,293 -6,399,750 10.71% 53,935,489
2012-09-26 2012-09-24 0.125 418,121,043 -1,144,000 10.88% 52,265,130
2012-09-25 2012-09-21 0.141 419,265,043 -4,372,000 10.91% 59,116,371
2012-09-24 2012-09-20 0.130 423,637,043 +100,000 11.02% 55,072,816
2012-09-19 2012-09-17 0.130 423,537,043 +3,143,750 11.02% 55,059,816
2012-09-17 2012-09-13 0.133 420,393,293 -80,000 10.94% 55,912,308
2012-09-14 2012-09-12 0.133 420,473,293 +240,000 10.94% 55,922,948
2012-09-12 2012-09-10 0.135 420,233,293 -1,064,000 10.93% 56,731,495
2012-09-11 2012-09-07 0.146 421,297,293 -800,000 10.96% 61,509,405
2012-09-10 2012-09-06 0.137 422,097,293 -4,400,000 10.98% 57,827,329
2012-09-07 2012-09-05 0.131 426,497,293 -2,684,000 11.10% 55,871,145
2012-09-06 2012-09-04 0.132 429,181,293 -1,400,000 11.17% 56,651,931
2012-09-05 2012-09-03 0.128 430,581,293 -5,600,000 11.20% 55,114,406
2012-09-04 2012-08-31 0.120 436,181,293 -200,000 11.35% 52,341,755
2012-09-03 2012-08-30 0.120 436,381,293 -800,000 11.35% 52,365,755
2012-08-31 2012-08-29 0.120 437,181,293 +360,000 11.37% 52,461,755
2012-08-30 2012-08-28 0.120 436,821,293 -460,000 11.36% 52,418,555
2012-08-29 2012-08-27 0.122 437,281,293 +88,000 11.38% 53,348,318
2012-08-28 2012-08-24 0.130 437,193,293 +192,000 11.37% 56,835,128
2012-08-27 2012-08-23 0.128 437,001,293 -768,000 11.37% 55,936,166
2012-08-23 2012-08-21 0.100 437,769,293 -1,832,000 11.39% 43,776,929
2012-08-22 2012-08-20 0.100 439,601,293 +6,387,500 11.44% 43,960,129
2012-08-21 2012-08-17 0.100 433,213,793 +12,000 11.27% 43,321,379
2012-08-17 2012-08-15 0.100 433,201,793 -800,000 11.27% 43,320,179
2012-08-16 2012-08-14 0.100 434,001,793 +5,317,310 11.29% 43,400,179
2012-08-15 2012-08-13 0.100 428,684,483 +1,992,000 11.15% 42,868,448
2012-08-14 2012-08-10 0.100 426,692,483 +100,000 11.10% 42,669,248
2012-08-13 2012-08-09 0.101 426,592,483 +100,000 11.10% 43,085,841
2012-08-10 2012-08-08 0.099 426,492,483 +2,148,000 11.10% 42,222,756
2012-08-09 2012-08-07 0.114 424,344,483 -1,360,000 11.04% 48,375,271
2012-08-08 2012-08-06 0.110 425,704,483 +160,000 11.07% 46,827,493
2012-08-07 2012-08-03 0.110 425,544,483 +204,000 11.07% 46,809,893
2012-08-06 2012-08-02 0.111 425,340,483 -180,000 11.07% 47,212,794
2012-08-03 2012-08-01 0.110 425,520,483 -928,000 11.07% 46,807,253
2012-08-01 2012-07-30 0.113 426,448,483 -44,000 11.09% 48,188,679
2012-07-30 2012-07-26 0.117 426,492,483 +52,000 11.10% 49,899,621
2012-07-27 2012-07-25 0.116 426,440,483 +108,000 11.09% 49,467,096
2012-07-25 2012-07-23 0.113 426,332,483 +120,000 11.09% 48,175,571
2012-07-24 2012-07-20 0.113 426,212,483 -5,000,000 11.09% 48,162,011
2012-07-23 2012-07-19 0.114 431,212,483 +976,000 11.22% 49,158,223
2012-07-20 2012-07-18 0.110 430,236,483 +9,461,501 11.19% 47,326,013
2012-07-19 2012-07-17 0.101 420,774,982 +10,808,325 10.95% 42,498,273
2012-07-18 2012-07-16 0.130 409,966,657 +1,021,914 10.67% 53,295,665
2012-07-17 2012-07-13 0.137 408,944,743 +761,409 10.64% 56,025,430
2012-07-16 2012-07-12 0.139 408,183,334 -101,442 10.62% 56,737,483
2012-07-13 2012-07-11 0.140 408,284,776 +5,362,057 10.62% 57,159,869
2012-07-12 2012-07-10 0.140 402,922,719 -304,326 10.48% 56,409,181
2012-07-11 2012-07-09 0.125 403,227,045 +329,697 10.49% 50,403,381
2012-07-10 2012-07-06 0.140 402,897,348 -19,477 10.48% 56,405,629
2012-07-09 2012-07-05 0.162 402,916,825 -41,388 10.48% 65,272,526
2012-07-06 2012-07-04 0.180 402,958,213 -4,000 10.48% 72,532,478
2012-07-05 2012-07-03 0.180 402,962,213 +6,157,072 10.48% 72,533,198
2012-07-03 2012-06-28 0.185 396,805,141 +59,682,690 10.32% 73,408,951
2012-06-28 2012-06-26 0.185 337,122,451 -168,000 8.77% 62,367,653
2012-06-27 2012-06-25 0.185 337,290,451 -16,000 8.77% 62,398,733
2012-06-26 2012-06-22 0.185 337,306,451 -280,000 8.77% 62,401,693
2012-06-25 2012-06-21 0.185 337,586,451 +22,228,956 8.78% 62,453,493
2012-06-22 2012-06-20 0.185 315,357,495 -180,000 8.20% 58,341,137
2012-06-21 2012-06-19 0.185 315,537,495 -100,000 8.21% 58,374,437
2012-06-20 2012-06-18 0.183 315,637,495 -200,000 8.21% 57,761,662
2012-06-18 2012-06-14 0.185 315,837,495 -920,000 8.22% 58,429,937
2012-06-15 2012-06-13 0.180 316,757,495 -427,268 8.24% 57,016,349
2012-06-13 2012-06-11 0.185 317,184,763 -152,058 8.25% 58,679,181
2012-06-12 2012-06-08 0.185 317,336,821 -564,923 8.26% 58,707,312
2012-06-11 2012-06-07 0.185 317,901,744 -11,848 8.27% 58,811,823
2012-06-08 2012-06-06 0.191 317,913,592 -80,000 8.27% 60,721,496
2012-06-07 2012-06-05 0.195 317,993,592 -12,000 8.27% 62,008,750
2012-06-06 2012-06-04 0.195 318,005,592 +100,000 8.27% 62,011,090
2012-06-05 2012-06-01 0.195 317,905,592 -1,015,272 8.27% 61,991,590
2012-06-04 2012-05-31 0.190 318,920,864 -369,991 8.30% 60,594,964
2012-06-01 2012-05-30 0.195 319,290,855 -80,000 8.31% 62,261,717
2012-05-30 2012-05-28 0.206 319,370,855 -176,000 8.31% 65,790,396
2012-05-29 2012-05-25 0.190 319,546,855 +88,000 8.31% 60,713,902
2012-05-28 2012-05-24 0.198 319,458,855 +1,072,000 8.31% 63,252,853
2012-05-25 2012-05-23 0.204 318,386,855 -212,000 8.28% 64,950,918
2012-05-24 2012-05-22 0.182 318,598,855 +80,000 8.29% 57,984,992
2012-05-23 2012-05-21 0.190 318,518,855 -200,000 8.29% 60,518,582
2012-05-21 2012-05-17 0.190 318,718,855 +148,000 8.29% 60,556,582
2012-05-18 2012-05-16 0.193 318,570,855 +96,000 8.29% 61,484,175
2012-05-17 2012-05-15 0.194 318,474,855 -140,000 8.29% 61,784,122
2012-05-16 2012-05-14 0.210 318,614,855 -40,000 8.29% 66,909,120
2012-05-14 2012-05-10 0.220 318,654,855 -215 8.29% 70,104,068
2012-05-04 2012-05-02 0.225 318,655,070 +388,000 8.29% 71,697,391
2012-05-03 2012-04-30 0.230 318,267,070 +3,740,000 8.28% 73,201,426
2012-05-02 2012-04-27 0.226 314,527,070 -208,000 8.18% 71,083,118
2012-04-30 2012-04-26 0.240 314,735,070 +700,000 8.19% 75,536,417
2012-04-27 2012-04-25 0.235 314,035,070 +100,000 8.17% 73,798,241
2012-04-20 2012-04-18 0.245 313,935,070 +259,562 8.17% 76,914,092
2012-04-19 2012-04-17 0.249 313,675,508 -9,787 8.16% 78,105,201
2012-04-18 2012-04-16 0.250 313,685,295 -6,687,500 8.16% 78,421,324
2012-04-17 2012-04-13 0.250 320,372,795 +76,189 8.33% 80,093,199
2012-04-16 2012-04-12 0.250 320,296,606 -68,169 8.33% 80,074,152
2012-04-13 2012-04-11 0.260 320,364,775 +6,687,500 8.33% 83,294,842
2012-04-10 2012-04-03 0.270 313,677,275 -200,000 8.16% 84,692,864
2012-04-03 2012-03-30 0.270 313,877,275 +96,000 8.17% 84,746,864
2012-03-30 2012-03-28 0.280 313,781,275 -640,000 8.16% 87,858,757
2012-03-29 2012-03-27 0.280 314,421,275 +80,000 8.18% 88,037,957
2012-03-28 2012-03-26 0.285 314,341,275 -300,000 8.18% 89,587,263
2012-03-26 2012-03-22 0.290 314,641,275 -100,000 8.19% 91,245,970
2012-03-23 2012-03-21 0.285 314,741,275 -516,000 8.19% 89,701,263
2012-03-22 2012-03-20 0.285 315,257,275 -1,236,000 8.20% 89,848,323
2012-03-21 2012-03-19 0.290 316,493,275 -1,500,000 8.23% 91,783,050
2012-03-20 2012-03-16 0.290 317,993,275 -1,724,000 8.27% 92,218,050
2012-03-19 2012-03-15 0.290 319,717,275 -2,500,000 8.32% 92,718,010
2012-03-16 2012-03-14 0.295 322,217,275 -1,476,000 8.38% 95,054,096
2012-03-15 2012-03-13 0.255 323,693,275 -760,000 8.42% 82,541,785
2012-03-13 2012-03-09 0.285 324,453,275 +440,000 8.44% 92,469,183
2012-03-08 2012-03-06 0.285 324,013,275 -96,000 8.43% 92,343,783
2012-03-07 2012-03-05 0.295 324,109,275 -6,535 8.43% 95,612,236
2012-03-06 2012-03-02 0.300 324,115,810 -1,340,000 8.43% 97,234,743
2012-03-05 2012-03-01 0.300 325,455,810 -2,100,000 8.47% 97,636,743
2012-03-02 2012-02-29 0.305 327,555,810 +591,390 8.52% 99,904,522
2012-03-01 2012-02-28 0.290 326,964,420 +360,000 8.51% 94,819,682
2012-02-29 2012-02-27 0.285 326,604,420 -564,000 8.50% 93,082,260
2012-02-28 2012-02-24 0.290 327,168,420 -152,000 8.51% 94,878,842
2012-02-24 2012-02-22 0.290 327,320,420 -32,000 8.52% 94,922,922
2012-02-23 2012-02-21 0.290 327,352,420 +308,000 8.52% 94,932,202
2012-02-22 2012-02-20 0.285 327,044,420 -483,082 8.51% 93,207,660
2012-02-21 2012-02-17 0.295 327,527,502 +508,000 8.52% 96,620,613
2012-02-20 2012-02-16 0.295 327,019,502 +108,000 8.51% 96,470,753
2012-02-17 2012-02-15 0.300 326,911,502 +2,195,881 8.50% 98,073,451
2012-02-16 2012-02-14 0.295 324,715,621 +28,000 8.45% 95,791,108
2012-02-15 2012-02-13 0.290 324,687,621 +2,006,172 8.45% 94,159,410
2012-02-13 2012-02-09 0.330 322,681,449 +100,000 8.39% 106,484,878
2012-02-09 2012-02-07 0.335 322,581,449 +820,000 8.39% 108,064,785
2012-02-08 2012-02-06 0.350 321,761,449 +700,000 8.37% 112,616,507
2012-02-07 2012-02-03 0.340 321,061,449 +1,352,000 8.35% 109,160,893
2012-02-06 2012-02-02 0.325 319,709,449 -100,000 8.32% 103,905,571
2012-02-03 2012-02-01 0.325 319,809,449 -100,000 8.32% 103,938,071
2012-02-01 2012-01-30 0.325 319,909,449 -200,000 8.32% 103,970,571
2012-01-30 2012-01-26 0.325 320,109,449 -148,000 8.33% 104,035,571
2012-01-20 2012-01-18 0.325 320,257,449 +76,000 8.33% 104,083,671
2012-01-19 2012-01-17 0.325 320,181,449 -300,000 8.33% 104,058,971
2012-01-18 2012-01-16 0.330 320,481,449 +84,000 8.34% 105,758,878
2012-01-17 2012-01-13 0.340 320,397,449 +28,000 8.34% 108,935,133
2012-01-16 2012-01-12 0.330 320,369,449 -100,000 8.33% 105,721,918
2012-01-13 2012-01-11 0.330 320,469,449 +400,000 8.34% 105,754,918
2012-01-12 2012-01-10 0.330 320,069,449 +64,000 8.33% 105,622,918
2012-01-11 2012-01-09 0.310 320,005,449 +204,000 8.32% 99,201,689
2012-01-10 2012-01-06 0.310 319,801,449 +732,000 8.32% 99,138,449
2012-01-06 2012-01-04 0.330 319,069,449 +472,000 8.30% 105,292,918
2012-01-05 2012-01-03 0.325 318,597,449 +668,000 8.29% 103,544,171
2012-01-03 2011-12-29 0.300 317,929,449 +1,880,000 8.27% 95,378,835
2011-12-29 2011-12-23 0.290 316,049,449 +2,000,000 8.22% 91,654,340
2011-12-23 2011-12-21 0.290 314,049,449 +5,340,000 8.46% 91,074,340
2011-12-21 2011-12-19 0.280 308,709,449 +702,000 8.31% 86,438,646
2011-12-19 2011-12-15 0.280 308,007,449 +200,000 8.29% 86,242,086
2011-12-16 2011-12-14 0.285 307,807,449 +200,000 8.29% 87,725,123
2011-12-15 2011-12-13 0.290 307,607,449 -100,000 8.28% 89,206,160
2011-12-14 2011-12-12 0.290 307,707,449 -8,112,000 8.29% 89,235,160
2011-12-13 2011-12-09 0.300 315,819,449 -2,380,000 8.50% 94,745,835
2011-12-12 2011-12-08 0.320 318,199,449 -772,000 8.57% 101,823,824
2011-12-09 2011-12-07 0.330 318,971,449 -1,400,000 8.59% 105,260,578
2011-12-08 2011-12-06 0.325 320,371,449 -308,000 8.63% 104,120,721
2011-12-06 2011-12-02 0.330 320,679,449 -50,000 8.63% 105,824,218
2011-12-05 2011-12-01 0.335 320,729,449 +120,000 8.64% 107,444,365
2011-12-01 2011-11-29 0.330 320,609,449 +900,000 8.63% 105,801,118
2011-11-30 2011-11-28 0.315 319,709,449 +252,000 8.61% 100,708,476
2011-11-29 2011-11-25 0.330 319,457,449 +582,000 8.60% 105,420,958
2011-11-28 2011-11-24 0.345 318,875,449 -464,000 8.59% 110,012,030
2011-11-23 2011-11-21 0.360 319,339,449 +652,000 8.60% 114,962,202
2011-11-22 2011-11-18 0.350 318,687,449 -200,000 8.58% 111,540,607
2011-11-21 2011-11-17 0.345 318,887,449 +140,000 8.59% 110,016,170
2011-11-18 2011-11-16 0.360 318,747,449 -60,000 8.58% 114,749,082
2011-11-17 2011-11-15 0.360 318,807,449 -312,000 8.58% 114,770,682
2011-11-16 2011-11-14 0.360 319,119,449 -400,000 8.59% 114,883,002
2011-11-15 2011-11-11 0.360 319,519,449 +650,000 8.60% 115,027,002
2011-11-14 2011-11-10 0.360 318,869,449 -160,000 8.59% 114,793,002
2011-11-11 2011-11-09 0.360 319,029,449 -276,000 8.59% 114,850,602
2011-11-10 2011-11-08 0.350 319,305,449 +3,504,750 8.60% 111,756,907
2011-11-07 2011-11-03 0.350 315,800,699 -200,000 8.50% 110,530,245
2011-11-04 2011-11-02 0.350 316,000,699 -68,000 8.51% 110,600,245
2011-11-03 2011-11-01 0.350 316,068,699 +260,000 8.51% 110,624,045
2011-11-01 2011-10-28 0.340 315,808,699 -9,035 8.50% 107,374,958
2011-10-31 2011-10-27 0.345 315,817,734 +336,000 8.50% 108,957,118
2011-10-28 2011-10-26 0.335 315,481,734 +148,000 8.50% 105,686,381
2011-10-27 2011-10-25 0.340 315,333,734 +24,000 8.49% 107,213,470
2011-10-26 2011-10-24 0.350 315,309,734 +417,110 8.49% 110,358,407
2011-10-25 2011-10-21 0.330 314,892,624 +44,000 8.48% 103,914,566
2011-10-24 2011-10-20 0.330 314,848,624 -100,000 8.48% 103,900,046
2011-10-21 2011-10-19 0.325 314,948,624 +528,000 8.48% 102,358,303
2011-10-20 2011-10-18 0.320 314,420,624 +120,000 8.47% 100,614,600
2011-10-19 2011-10-17 0.360 314,300,624 +160,000 8.46% 113,148,225
2011-10-17 2011-10-13 0.350 314,140,624 +100,000 8.46% 109,949,218
2011-10-14 2011-10-12 0.320 314,040,624 +300,000 8.46% 100,493,000
2011-10-13 2011-10-11 0.320 313,740,624 +28,000 8.45% 100,397,000
2011-10-12 2011-10-10 0.295 313,712,624 -864,000 8.45% 92,545,224
2011-10-11 2011-10-07 0.310 314,576,624 -640,000 8.47% 97,518,753
2011-10-10 2011-10-06 0.345 315,216,624 +624,000 8.49% 108,749,735
2011-10-07 2011-10-04 0.300 314,592,624 +208,000 8.47% 94,377,787
2011-10-06 2011-10-03 0.320 314,384,624 +100,000 8.49% 100,603,080
2011-10-04 2011-09-30 0.345 314,284,624 -88,000 8.49% 108,428,195
2011-09-30 2011-09-27 0.350 314,372,624 +164,000 8.49% 110,030,418
2011-09-28 2011-09-26 0.330 314,208,624 +3,740,000 8.51% 103,688,846
2011-09-27 2011-09-23 0.360 310,468,624 +760,000 8.41% 111,768,705
2011-09-26 2011-09-22 0.390 309,708,624 +348,000 8.39% 120,786,363
2011-09-22 2011-09-20 0.405 309,360,624 +80,000 8.38% 125,291,053
2011-09-21 2011-09-19 0.400 309,280,624 +432,000 8.38% 123,712,250
2011-09-20 2011-09-16 0.435 308,848,624 +1,256,000 8.37% 134,349,151
2011-09-16 2011-09-14 0.410 307,592,624 -1,020,000 8.33% 126,112,976
2011-09-15 2011-09-12 0.430 308,612,624 -80,000 8.36% 132,703,428
2011-09-14 2011-09-09 0.440 308,692,624 -4,000 8.36% 135,824,755
2011-09-12 2011-09-08 0.430 308,696,624 -600,000 8.36% 132,739,548
2011-09-09 2011-09-07 0.440 309,296,624 -172,000 8.38% 136,090,515
2011-09-06 2011-09-02 0.440 309,468,624 -100,000 8.38% 136,166,195
2011-09-05 2011-09-01 0.445 309,568,624 -64,000 8.39% 137,758,038
2011-09-02 2011-08-31 0.435 309,632,624 -144,000 8.39% 134,690,191
2011-09-01 2011-08-30 0.430 309,776,624 -300,000 8.39% 133,203,948
2011-08-26 2011-08-24 0.385 310,076,624 -100,000 8.40% 119,379,500
2011-08-25 2011-08-23 0.400 310,176,624 -2,592,000 8.40% 124,070,650
2011-08-24 2011-08-22 0.395 312,768,624 +500,000 8.47% 123,543,606
2011-08-23 2011-08-19 0.395 312,268,624 -3,224,000 8.46% 123,346,106
2011-08-22 2011-08-18 0.400 315,492,624 -292,000 8.55% 126,197,050
2011-08-19 2011-08-17 0.400 315,784,624 -1,296,000 8.56% 126,313,850
2011-08-18 2011-08-16 0.400 317,080,624 -380,000 8.59% 126,832,250
2011-08-17 2011-08-15 0.400 317,460,624 -100,000 8.60% 126,984,250
2011-08-16 2011-08-12 0.400 317,560,624 -160,000 8.60% 127,024,250
2011-08-15 2011-08-11 0.400 317,720,624 +1,024,000 8.61% 127,088,250
2011-08-12 2011-08-10 0.415 316,696,624 -196,000 8.58% 131,429,099
2011-08-11 2011-08-09 0.400 316,892,624 -4,000 8.59% 126,757,050
2011-08-10 2011-08-08 0.415 316,896,624 -24,000 8.59% 131,512,099
2011-08-09 2011-08-05 0.430 316,920,624 +368,000 8.59% 136,275,868
2011-08-08 2011-08-04 0.435 316,552,624 -36,000 8.58% 137,700,391
2011-08-05 2011-08-03 0.440 316,588,624 +200,000 8.58% 139,298,995
2011-08-03 2011-08-01 0.445 316,388,624 -6,000 8.57% 140,792,938
2011-08-02 2011-07-29 0.450 316,394,624 +400,000 8.57% 142,377,581
2011-08-01 2011-07-28 0.445 315,994,624 -1,652,000 8.56% 140,617,608
2011-07-29 2011-07-27 0.450 317,646,624 -88,000 8.61% 142,940,981
2011-07-28 2011-07-26 0.445 317,734,624 +160,000 8.61% 141,391,908
2011-07-27 2011-07-25 0.445 317,574,624 -356,000 8.61% 141,320,708
2011-07-26 2011-07-22 0.450 317,930,624 -540,000 8.62% 143,068,781
2011-07-22 2011-07-20 0.450 318,470,624 -60,000 8.63% 143,311,781
2011-07-21 2011-07-19 0.450 318,530,624 -1,192,000 8.63% 143,338,781
2011-07-19 2011-07-15 0.455 319,722,624 -1,208,000 8.66% 145,473,794
2011-07-18 2011-07-14 0.465 320,930,624 -2,164,000 8.70% 149,232,740
2011-07-15 2011-07-13 0.450 323,094,624 +585,000 8.76% 145,392,581
2011-07-14 2011-07-12 0.440 322,509,624 -80,000 8.74% 141,904,235
2011-07-12 2011-07-08 0.460 322,589,624 -92,000 8.74% 148,391,227
2011-07-08 2011-07-06 0.470 322,681,624 +630,000 8.74% 151,660,363
2011-07-07 2011-07-05 0.475 322,051,624 -720,000 8.73% 152,974,521
2011-07-06 2011-07-04 0.465 322,771,624 -201,000 8.75% 150,088,805
2011-07-05 2011-06-30 0.460 322,972,624 -120,000 8.75% 148,567,407
2011-07-04 2011-06-29 0.460 323,092,624 -92,000 8.76% 148,622,607
2011-06-29 2011-06-27 0.455 323,184,624 +1,122,000 8.76% 147,049,004
2011-06-28 2011-06-24 0.460 322,062,624 -328,000 8.73% 148,148,807
2011-06-27 2011-06-23 0.470 322,390,624 +724,000 8.74% 151,523,593
2011-06-24 2011-06-22 0.425 321,666,624 -532,000 8.72% 136,708,315
2011-06-23 2011-06-21 0.435 322,198,624 -88,000 8.73% 140,156,401
2011-06-21 2011-06-17 0.440 322,286,624 +748,000 8.74% 141,806,115
2011-06-20 2011-06-16 0.445 321,538,624 +108,000 8.71% 143,084,688
2011-06-17 2011-06-15 0.455 321,430,624 -1,636,000 8.71% 146,250,934
2011-06-16 2011-06-14 0.430 323,066,624 +37,000 8.76% 138,918,648
2011-06-15 2011-06-13 0.420 323,029,624 +812,000 8.76% 135,672,442
2011-06-14 2011-06-10 0.395 322,217,624 -100,000 8.73% 127,275,961
2011-06-13 2011-06-09 0.405 322,317,624 +348,000 8.74% 130,538,638
2011-06-10 2011-06-08 0.410 321,969,624 -2,524,542 8.73% 132,007,546
2011-06-09 2011-06-07 0.425 324,494,166 +13,180,000 8.79% 137,910,021
2011-06-08 2011-06-03 0.425 311,314,166 +24,000 8.44% 132,308,521
2011-06-07 2011-06-02 0.440 311,290,166 +44,000 8.44% 136,967,673
2011-06-03 2011-06-01 0.445 311,246,166 -1,404,000 8.44% 138,504,544
2011-06-02 2011-05-31 0.440 312,650,166 +142,000 8.47% 137,566,073
2011-06-01 2011-05-30 0.455 312,508,166 -3,708,000 8.47% 142,191,216
2011-05-31 2011-05-27 0.415 316,216,166 +56,000 8.57% 131,229,709
2011-05-30 2011-05-26 0.415 316,160,166 -324,000 8.57% 131,206,469
2011-05-27 2011-05-25 0.425 316,484,166 +1,220,000 8.58% 134,505,771
2011-05-26 2011-05-24 0.450 315,264,166 -110,000 8.55% 141,868,875
2011-05-25 2011-05-23 0.485 315,374,166 +400,000 8.55% 152,956,471
2011-05-24 2011-05-20 0.495 314,974,166 -2,464,000 8.54% 155,912,212
2011-05-23 2011-05-19 0.465 317,438,166 +356,000 8.61% 147,608,747
2011-05-20 2011-05-18 0.465 317,082,166 -792,000 8.60% 147,443,207
2011-05-19 2011-05-17 0.415 317,874,166 -404,000 8.62% 131,917,779
2011-05-18 2011-05-16 0.405 318,278,166 -1,188,000 8.63% 128,902,657
2011-05-17 2011-05-13 0.415 319,466,166 -1,217,687 8.66% 132,578,459
2011-05-16 2011-05-12 0.410 320,683,853 -544,618 8.70% 131,480,380
2011-05-13 2011-05-11 0.410 321,228,471 +1,269,014 8.71% 131,703,673
2011-05-12 2011-05-09 0.405 319,959,457 -214,000 8.68% 129,583,580
2011-05-11 2011-05-06 0.400 320,173,457 -168,000 8.68% 128,069,383
2011-05-09 2011-05-05 0.400 320,341,457 -432,000 8.69% 128,136,583
2011-05-06 2011-05-04 0.375 320,773,457 -108,000 8.70% 120,290,046
2011-05-05 2011-05-03 0.370 320,881,457 -832,000 8.70% 118,726,139
2011-05-04 2011-04-29 0.350 321,713,457 -216,000 8.72% 112,599,710
2011-05-03 2011-04-28 0.335 321,929,457 -888,000 8.73% 107,846,368
2011-04-28 2011-04-26 0.325 322,817,457 -7,048,000 8.75% 104,915,674
2011-04-27 2011-04-21 0.315 329,865,457 -180,000 8.94% 103,907,619
2011-04-21 2011-04-19 0.305 330,045,457 -40,000 8.95% 100,663,864
2011-04-20 2011-04-18 0.300 330,085,457 +108,000 8.95% 99,025,637
2011-04-19 2011-04-15 0.275 329,977,457 +5,508,000 8.95% 90,743,801
2011-04-18 2011-04-14 0.295 324,469,457 -2,188,000 8.80% 95,718,490
2011-04-15 2011-04-13 0.305 326,657,457 +208,000 8.86% 99,630,524
2011-04-13 2011-04-11 0.305 326,449,457 +284,000 8.85% 99,567,084
2011-04-12 2011-04-08 0.300 326,165,457 +7,348,000 8.84% 97,849,637
2011-04-11 2011-04-07 0.300 318,817,457 +160,000 8.64% 95,645,237
2011-04-07 2011-04-04 0.315 318,657,457 -563,686 8.64% 100,377,099
2011-04-06 2011-04-01 0.320 319,221,143 +1,703,686 8.66% 102,150,766
2011-04-04 2011-03-31 0.320 317,517,457 +2,788,000 8.61% 101,605,586
2011-04-01 2011-03-30 0.325 314,729,457 -1,620,000 8.53% 102,287,074
2011-03-31 2011-03-29 0.340 316,349,457 -1,248,000 8.58% 107,558,815
2011-03-24 2011-03-22 0.335 317,597,457 -1,120,000 8.61% 106,395,148
2011-03-23 2011-03-21 0.330 318,717,457 +200,000 8.64% 105,176,761
2011-03-22 2011-03-18 0.315 318,517,457 +40,000 8.64% 100,332,999
2011-03-21 2011-03-17 0.315 318,477,457 +1,000,000 8.64% 100,320,399
2011-03-18 2011-03-16 0.325 317,477,457 +52,000 8.61% 103,180,174
2011-03-17 2011-03-15 0.325 317,425,457 -16,000 8.61% 103,163,274
2011-03-16 2011-03-14 0.330 317,441,457 +356,000 8.61% 104,755,681
2011-03-15 2011-03-11 0.315 317,085,457 -656,000 8.60% 99,881,919
2011-03-10 2011-03-08 0.295 317,741,457 -492,000 8.62% 93,733,730
2011-03-09 2011-03-07 0.295 318,233,457 -1,396,000 8.63% 93,878,870
2011-03-08 2011-03-04 0.290 319,629,457 -1,444,000 8.67% 92,692,543
2011-03-07 2011-03-03 0.285 321,073,457 -644,000 8.71% 91,505,935
2011-03-04 2011-03-02 0.290 321,717,457 -996,000 8.72% 93,298,063
2011-03-03 2011-03-01 0.290 322,713,457 +200,000 8.75% 93,586,903
2011-03-02 2011-02-28 0.290 322,513,457 +4,135,000 8.75% 93,528,903
2011-03-01 2011-02-25 0.290 318,378,457 +5,659,000 8.63% 92,329,753
2011-02-28 2011-02-24 0.285 312,719,457 -676,000 8.48% 89,125,045
2011-02-24 2011-02-22 0.285 313,395,457 -620,000 8.50% 89,317,705
2011-02-23 2011-02-21 0.295 314,015,457 -1,288,000 8.52% 92,634,560
2011-02-22 2011-02-18 0.295 315,303,457 -2,132,000 8.55% 93,014,520
2011-02-21 2011-02-17 0.295 317,435,457 -2,356,000 8.61% 93,643,460
2011-02-18 2011-02-16 0.290 319,791,457 -348,000 8.67% 92,739,523
2011-02-17 2011-02-15 0.295 320,139,457 -1,200,000 8.68% 94,441,140
2011-02-16 2011-02-14 0.290 321,339,457 -352,000 8.71% 93,188,443
2011-02-14 2011-02-10 0.290 321,691,457 -264,000 8.72% 93,290,523
2011-02-11 2011-02-09 0.300 321,955,457 -4,000 8.73% 96,586,637
2011-02-10 2011-02-08 0.290 321,959,457 -500,000 8.73% 93,368,243
2011-02-09 2011-02-07 0.290 322,459,457 -2,548,000 8.74% 93,513,243
2011-02-08 2011-02-02 0.280 325,007,457 +616,000 8.81% 91,002,088
2011-02-07 2011-01-31 0.300 324,391,457 +128,000 8.80% 97,317,437
2011-02-01 2011-01-28 0.300 324,263,457 -1,336,000 8.79% 97,279,037
2011-01-31 2011-01-27 0.295 325,599,457 -804,000 8.83% 96,051,840
2011-01-28 2011-01-26 0.300 326,403,457 -628,000 8.87% 97,921,037
2011-01-27 2011-01-25 0.300 327,031,457 -680,000 8.89% 98,109,437
2011-01-25 2011-01-21 0.310 327,711,457 +8,000 8.91% 101,590,552
2011-01-24 2011-01-20 0.305 327,703,457 -80,000 8.91% 99,949,554
2011-01-21 2011-01-19 0.315 327,783,457 -16,000 8.91% 103,251,789
2011-01-20 2011-01-18 0.300 327,799,457 -8,868,000 8.91% 98,339,837
2011-01-19 2011-01-17 0.305 336,667,457 -2,240,000 9.15% 102,683,574
2011-01-18 2011-01-14 0.305 338,907,457 -300,000 9.21% 103,366,774
2011-01-17 2011-01-13 0.300 339,207,457 -500,000 9.22% 101,762,237
2011-01-14 2011-01-12 0.305 339,707,457 +52,000 9.24% 103,610,774
2011-01-13 2011-01-11 0.310 339,655,457 -52,000 9.23% 105,293,192
2011-01-12 2011-01-10 0.310 339,707,457 -2,032,000 9.24% 105,309,312
2011-01-11 2011-01-07 0.310 341,739,457 -10,724,000 9.29% 105,939,232
2011-01-10 2011-01-06 0.305 352,463,457 +308,000 9.58% 107,501,354
2011-01-07 2011-01-05 0.300 352,155,457 -760,000 9.57% 105,646,637
2011-01-06 2011-01-04 0.300 352,915,457 +12,000 9.59% 105,874,637
2011-01-05 2011-01-03 0.300 352,903,457 -380,000 9.59% 105,871,037
2011-01-04 2010-12-31 0.300 353,283,457 -824,000 9.60% 105,985,037
2011-01-03 2010-12-29 0.300 354,107,457 -600,000 9.63% 106,232,237
2010-12-30 2010-12-28 0.310 354,707,457 -3,288,000 9.65% 109,959,312
2010-12-29 2010-12-24 0.300 357,995,457 -1,280,000 9.73% 107,398,637
2010-12-28 2010-12-22 0.330 359,275,457 -1,400,000 9.77% 118,560,901
2010-12-23 2010-12-21 0.315 360,675,457 -60,000 9.81% 113,612,769
2010-12-22 2010-12-20 0.335 360,735,457 -400,000 9.81% 120,846,378
2010-12-21 2010-12-17 0.330 361,135,457 +188,000 9.82% 119,174,701
2010-12-20 2010-12-16 0.305 360,947,457 -2,900,000 9.81% 110,088,974
2010-12-17 2010-12-15 0.300 363,847,457 +465,000 9.89% 109,154,237
2010-12-16 2010-12-14 0.290 363,382,457 -2,060,000 9.88% 105,380,913
2010-12-15 2010-12-13 0.300 365,442,457 -1,420,000 9.94% 109,632,737
2010-12-13 2010-12-09 0.330 366,862,457 -108,000 9.98% 121,064,611
2010-12-10 2010-12-08 0.345 366,970,457 +812,000 9.98% 126,604,808
2010-12-09 2010-12-07 0.320 366,158,457 +228,500 9.96% 117,170,706
2010-12-08 2010-12-06 0.330 365,929,957 -2,392,000 9.95% 120,756,886
2010-12-07 2010-12-03 0.340 368,321,957 -1,808,000 10.02% 125,229,465
2010-12-06 2010-12-02 0.330 370,129,957 +3,272,000 10.06% 122,142,886
2010-12-03 2010-12-01 0.305 366,857,957 +1,370,000 9.98% 111,891,677
2010-12-02 2010-11-30 0.300 365,487,957 +1,150,000 9.94% 109,646,387
2010-12-01 2010-11-29 0.305 364,337,957 -108,000 9.91% 111,123,077
2010-11-30 2010-11-26 0.295 364,445,957 -600,000 9.91% 107,511,557
2010-11-29 2010-11-25 0.295 365,045,957 +1,340,000 9.93% 107,688,557
2010-11-26 2010-11-24 0.310 363,705,957 -35,333 9.89% 112,748,847
2010-11-25 2010-11-23 0.310 363,741,290 +2,265,667 9.89% 112,759,800
2010-11-24 2010-11-22 0.305 361,475,623 +378,000 9.83% 110,250,065
2010-11-23 2010-11-19 0.320 361,097,623 -1,868,000 9.82% 115,551,239
2010-11-22 2010-11-18 0.330 362,965,623 -2,886,000 9.87% 119,778,656
2010-11-19 2010-11-17 0.350 365,851,623 -244,000 9.95% 128,048,068
2010-11-18 2010-11-16 0.360 366,095,623 -320,000 9.96% 131,794,424
2010-11-17 2010-11-15 0.360 366,415,623 -1,656,000 9.97% 131,909,624
2010-11-16 2010-11-12 0.370 368,071,623 -104,000 10.01% 136,186,501
2010-11-15 2010-11-11 0.375 368,175,623 +40,000 10.01% 138,065,859
2010-11-12 2010-11-10 0.390 368,135,623 -1,720,000 10.01% 143,572,893
2010-11-11 2010-11-09 0.390 369,855,623 +200,000 10.06% 144,243,693
2010-11-10 2010-11-08 0.410 369,655,623 +2,895,000 10.05% 151,558,805
2010-11-09 2010-11-05 0.395 366,760,623 -420,000 9.97% 144,870,446
2010-11-08 2010-11-04 0.365 367,180,623 +280,000 9.99% 134,020,927
2010-11-05 2010-11-03 0.380 366,900,623 +756,000 9.98% 139,422,237
2010-11-04 2010-11-02 0.380 366,144,623 +1,292,000 9.96% 139,134,957
2010-11-03 2010-11-01 0.375 364,852,623 -120,000 9.92% 136,819,734
2010-11-02 2010-10-29 0.370 364,972,623 +320,000 9.93% 135,039,871
2010-11-01 2010-10-28 0.380 364,652,623 +160,000 9.92% 138,567,997
2010-10-29 2010-10-27 0.390 364,492,623 +1,157,000 9.92% 142,152,123
2010-10-28 2010-10-26 0.400 363,335,623 +11,300,000 9.89% 145,334,249
2010-10-27 2010-10-25 0.410 352,035,623 +200,000 9.58% 144,334,605
2010-10-26 2010-10-22 0.400 351,835,623 +212,000 9.57% 140,734,249
2010-10-25 2010-10-21 0.415 351,623,623 +2,344,000 9.57% 145,923,804
2010-10-22 2010-10-20 0.385 349,279,623 +324,000 9.50% 134,472,655
2010-10-21 2010-10-19 0.400 348,955,623 +48,000 9.49% 139,582,249
2010-10-20 2010-10-18 0.415 348,907,623 +284,000 9.49% 144,796,664
2010-10-19 2010-10-15 0.415 348,623,623 -624,000 9.49% 144,678,804
2010-10-18 2010-10-14 0.405 349,247,623 -988,000 9.50% 141,445,287
2010-10-15 2010-10-13 0.380 350,235,623 +692,000 9.53% 133,089,537
2010-10-14 2010-10-12 0.410 349,543,623 +188,000 9.51% 143,312,885
2010-10-13 2010-10-11 0.455 349,355,623 +7,428,000 9.51% 158,956,808
2010-10-12 2010-10-08 0.475 341,927,623 +2,052,000 9.30% 162,415,621
2010-10-11 2010-10-07 0.475 339,875,623 -2,160,000 9.25% 161,440,921
2010-10-08 2010-10-06 0.455 342,035,623 +2,836,000 9.31% 155,626,208
2010-10-07 2010-10-05 0.345 339,199,623 +2,652,000 9.23% 117,023,870
2010-10-06 2010-10-04 0.320 336,547,623 -920,000 9.22% 107,695,239
2010-10-05 2010-09-30 0.320 337,467,623 +248,000 9.24% 107,989,639
2010-10-04 2010-09-29 0.310 337,219,623 -51,411,000 9.23% 104,538,083
2010-09-30 2010-09-28 0.325 388,630,623 -6,472,000 10.64% 126,304,952
2010-09-29 2010-09-27 0.340 395,102,623 -4,340,000 10.82% 134,334,892
2010-09-28 2010-09-24 0.340 399,442,623 -1,612,000 10.94% 135,810,492
2010-09-27 2010-09-22 0.320 401,054,623 -20,640,000 10.99% 128,337,479
2010-09-24 2010-09-21 0.335 421,694,623 -61,024,000 11.55% 141,267,699
2010-09-21 2010-09-17 0.310 482,718,623 -1,984,000 13.22% 149,642,773
2010-09-20 2010-09-16 0.315 484,702,623 +388,000 13.28% 152,681,326
2010-09-17 2010-09-15 0.320 484,314,623 -1,012,000 13.27% 154,980,679
2010-09-16 2010-09-14 0.335 485,326,623 +452,000 13.29% 162,584,419
2010-09-15 2010-09-13 0.350 484,874,623 -112,000 13.28% 169,706,118
2010-09-14 2010-09-10 0.355 484,986,623 -619,500 13.28% 172,170,251
2010-09-13 2010-09-09 0.345 485,606,123 +1,484,000 13.30% 167,534,112
2010-09-10 2010-09-08 0.345 484,122,123 -30,452,000 13.26% 167,022,132
2010-09-09 2010-09-07 0.340 514,574,123 -1,108,000 14.10% 174,955,202
2010-09-08 2010-09-06 0.345 515,682,123 -2,856,000 14.13% 177,910,332
2010-09-07 2010-09-03 0.315 518,538,123 -436,000 14.20% 163,339,509
2010-09-06 2010-09-02 0.295 518,974,123 -1,568,000 14.22% 153,097,366
2010-09-03 2010-09-01 0.265 520,542,123 -380,000 14.26% 137,943,663
2010-09-02 2010-08-31 0.255 520,922,123 +1,976,000 14.27% 132,835,141
2010-09-01 2010-08-30 0.239 518,946,123 -400,000 14.22% 124,028,123
2010-08-31 2010-08-27 0.235 519,346,123 +432,934 14.23% 122,046,339
2010-08-30 2010-08-26 0.228 518,913,189 -346,179 14.22% 118,312,207
2010-08-26 2010-08-24 0.229 519,259,368 +20,000 14.23% 118,910,395
2010-08-25 2010-08-23 0.229 519,239,368 +1,248,000 14.22% 118,905,815
2010-08-24 2010-08-20 0.236 517,991,368 -200,000 14.19% 122,245,963
2010-08-23 2010-08-19 0.240 518,191,368 +352,000 14.20% 124,365,928
2010-08-20 2010-08-18 0.246 517,839,368 +524,000 14.19% 127,388,485
2010-08-19 2010-08-17 0.245 517,315,368 -280,000 14.17% 126,742,265
2010-08-18 2010-08-16 0.295 517,595,368 -1,991,000 14.18% 152,690,634
2010-08-17 2010-08-13 0.290 519,586,368 -412,000 14.23% 150,680,047
2010-08-16 2010-08-12 0.280 519,998,368 -1,676,000 14.25% 145,599,543
2010-08-13 2010-08-11 0.285 521,674,368 -2,340,000 14.29% 148,677,195
2010-08-12 2010-08-10 0.310 524,014,368 -1,632,000 14.36% 162,444,454
2010-08-11 2010-08-09 0.325 525,646,368 -100,000 14.40% 170,835,070
2010-08-09 2010-08-05 0.320 525,746,368 -120,000 14.40% 168,238,838
2010-08-06 2010-08-04 0.315 525,866,368 -180,000 14.41% 165,647,906
2010-08-05 2010-08-03 0.300 526,046,368 -100,000 14.41% 157,813,910
2010-08-04 2010-08-02 0.305 526,146,368 -900,000 14.41% 160,474,642
2010-08-03 2010-07-30 0.300 527,046,368 -188,000 14.44% 158,113,910
2010-08-02 2010-07-29 0.285 527,234,368 -900,000 14.44% 150,261,795
2010-07-30 2010-07-28 0.300 528,134,368 -1,000,000 14.47% 158,440,310
2010-07-29 2010-07-27 0.300 529,134,368 -400,000 14.50% 158,740,310
2010-07-28 2010-07-26 0.300 529,534,368 -4,726,188 14.51% 158,860,310
2010-07-23 2010-07-21 0.300 534,260,556 +216,000 14.64% 160,278,167
2010-07-22 2010-07-20 0.305 534,044,556 +20,000 14.63% 162,883,590
2010-07-20 2010-07-16 0.310 534,024,556 +100,000 14.63% 165,547,612
2010-07-19 2010-07-15 0.310 533,924,556 +64,000 14.63% 165,516,612
2010-07-16 2010-07-14 0.300 533,860,556 -136,000 14.63% 160,158,167
2010-07-15 2010-07-13 0.300 533,996,556 -20,000 14.63% 160,198,967
2010-07-14 2010-07-12 0.300 534,016,556 +88,000 14.63% 160,204,967
2010-07-13 2010-07-09 0.300 533,928,556 -620,000 14.63% 160,178,567
2010-07-12 2010-07-08 0.310 534,548,556 +200,000 14.64% 165,710,052
2010-07-08 2010-07-06 0.300 534,348,556 +512,000 14.64% 160,304,567
2010-07-07 2010-07-05 0.300 533,836,556 +12,000 14.62% 160,150,967
2010-07-06 2010-07-02 0.300 533,824,556 -348,000 14.62% 160,147,367
2010-07-05 2010-06-30 0.290 534,172,556 +92,000 14.63% 154,910,041
2010-07-02 2010-06-29 0.290 534,080,556 +504,000 14.63% 154,883,361
2010-06-30 2010-06-28 0.300 533,576,556 +444,000 14.62% 160,072,967
2010-06-28 2010-06-24 0.315 533,132,556 -140,000 14.61% 167,936,755
2010-06-25 2010-06-23 0.315 533,272,556 -272,000 14.61% 167,980,855
2010-06-24 2010-06-22 0.315 533,544,556 -100,000 14.62% 168,066,535
2010-06-23 2010-06-21 0.315 533,644,556 -36,000 14.62% 168,098,035
2010-06-22 2010-06-18 0.310 533,680,556 -516,000 14.63% 165,440,972
2010-06-21 2010-06-17 0.315 534,196,556 -72,000 14.65% 168,271,915
2010-06-18 2010-06-15 0.300 534,268,556 -200,000 14.65% 160,280,567
2010-06-17 2010-06-14 0.305 534,468,556 -551,130 14.66% 163,012,910
2010-06-15 2010-06-11 0.315 535,019,686 -100,000 14.67% 168,531,201
2010-06-14 2010-06-10 0.315 535,119,686 -64,000 14.67% 168,562,701
2010-06-11 2010-06-09 0.320 535,183,686 +56,000 14.67% 171,258,780
2010-06-10 2010-06-08 0.330 535,127,686 +352,000 14.67% 176,592,136
2010-06-09 2010-06-07 0.310 534,775,686 -20,435 14.66% 165,780,463
2010-06-08 2010-06-04 0.315 534,796,121 +4,190,188 14.66% 168,460,778
2010-06-07 2010-06-03 0.315 530,605,933 +3,343,750 14.55% 167,140,869
2010-06-04 2010-06-02 0.315 527,262,183 +320,000 14.46% 166,087,588
2010-06-03 2010-06-01 0.315 526,942,183 +80,000 14.45% 165,986,788
2010-06-02 2010-05-31 0.325 526,862,183 +28,000 14.45% 171,230,209
2010-06-01 2010-05-28 0.325 526,834,183 +456,000 14.45% 171,221,109
2010-05-28 2010-05-26 0.310 526,378,183 +260,000 14.43% 163,177,237
2010-05-27 2010-05-25 0.325 526,118,183 +128,000 14.43% 170,988,409
2010-05-26 2010-05-24 0.335 525,990,183 +184,000 14.42% 176,206,711
2010-05-25 2010-05-20 0.330 525,806,183 +1,548,000 14.42% 173,516,040
2010-05-24 2010-05-19 0.350 524,258,183 +176,000 14.38% 183,490,364
2010-05-20 2010-05-18 0.360 524,082,183 +3,636,000 14.37% 188,669,586
2010-05-19 2010-05-17 0.350 520,446,183 +3,580,000 14.27% 182,156,164
2010-05-18 2010-05-14 0.370 516,866,183 +564,000 14.17% 191,240,488
2010-05-17 2010-05-13 0.365 516,302,183 +148,000 14.16% 188,450,297
2010-05-14 2010-05-12 0.355 516,154,183 +384,000 14.15% 183,234,735
2010-05-13 2010-05-11 0.350 515,770,183 +148,000 14.14% 180,519,564
2010-05-12 2010-05-10 0.360 515,622,183 -1,324,000 14.14% 185,623,986
2010-05-11 2010-05-07 0.365 516,946,183 +1,028,000 14.18% 188,685,357
2010-05-10 2010-05-06 0.330 515,918,183 +2,129,612 14.15% 170,253,000
2010-05-07 2010-05-05 0.320 513,788,571 -216,000 14.09% 164,412,343
2010-05-06 2010-05-04 0.330 514,004,571 +1,774,353 14.10% 169,621,508
2010-05-05 2010-05-03 0.355 512,230,218 +648,361 14.05% 181,841,727
2010-05-04 2010-04-30 0.380 511,581,857 +1,263,630 14.03% 194,401,106
2010-05-03 2010-04-29 0.390 510,318,227 -1,830,758 13.99% 199,024,109
2010-04-30 2010-04-28 0.405 512,148,985 -12,695,453 14.04% 207,420,339
2010-04-29 2010-04-27 0.325 524,844,438 -1,345,456 14.39% 170,574,442
2010-04-28 2010-04-26 0.335 526,189,894 -1,224,728 14.43% 176,273,614
2010-04-27 2010-04-23 0.340 527,414,622 +1,406,842 14.70% 179,320,971
2010-04-26 2010-04-22 0.360 526,007,780 -2,394,981 14.66% 189,362,801
2010-04-23 2010-04-21 0.350 528,402,761 -384,785 14.72% 184,940,966
2010-04-22 2010-04-20 0.340 528,787,546 +1,108,000 14.74% 179,787,766
2010-04-21 2010-04-19 0.310 527,679,546 +1,480,000 14.70% 163,580,659
2010-04-20 2010-04-16 0.285 526,199,546 +216,000 14.66% 149,966,871
2010-04-19 2010-04-15 0.265 525,983,546 +368,000 14.66% 139,385,640
2010-04-16 2010-04-14 0.275 525,615,546 -100,000 14.65% 144,544,275
2010-04-15 2010-04-13 0.270 525,715,546 +288,000 14.65% 141,943,197
2010-04-14 2010-04-12 0.285 525,427,546 -352,000 14.64% 149,746,851
2010-04-13 2010-04-09 0.280 525,779,546 +580,000 14.65% 147,218,273
2010-04-12 2010-04-08 0.270 525,199,546 +3,683,750 14.64% 141,803,877
2010-04-09 2010-04-07 0.275 521,515,796 +12,000 14.53% 143,416,844
2010-04-08 2010-04-01 0.255 521,503,796 +380,000 14.53% 132,983,468
2010-04-07 2010-03-31 0.260 521,123,796 +232,000 14.52% 135,492,187
2010-04-01 2010-03-30 0.260 520,891,796 +480,000 14.52% 135,431,867
2010-03-31 2010-03-29 0.260 520,411,796 +384,000 14.50% 135,307,067
2010-03-29 2010-03-25 0.250 520,027,796 +760,000 14.49% 130,006,949
2010-03-26 2010-03-24 0.275 519,267,796 -608,000 14.47% 142,798,644
2010-03-25 2010-03-23 0.280 519,875,796 +312,000 14.49% 145,565,223
2010-03-22 2010-03-18 0.275 519,563,796 -16,000 14.48% 142,880,044
2010-03-19 2010-03-17 0.275 519,579,796 +60,000 14.48% 142,884,444
2010-03-18 2010-03-16 0.265 519,519,796 +68,000 14.48% 137,672,746
2010-03-17 2010-03-15 0.280 519,451,796 +768,000 14.48% 145,446,503
2010-03-16 2010-03-12 0.285 518,683,796 +4,000 14.45% 147,824,882
2010-03-15 2010-03-11 0.285 518,679,796 +60,000 14.45% 147,823,742
2010-03-12 2010-03-10 0.285 518,619,796 -76,000 14.45% 147,806,642
2010-03-11 2010-03-09 0.280 518,695,796 -280,000 14.45% 145,234,823
2010-03-10 2010-03-08 0.305 518,975,796 +1,532,000 14.46% 158,287,618
2010-03-09 2010-03-05 0.295 517,443,796 +1,116,000 14.42% 152,645,920
2010-03-08 2010-03-04 0.285 516,327,796 +64,000 14.39% 147,153,422
2010-03-05 2010-03-03 0.290 516,263,796 -2,175 14.39% 149,716,501
2010-03-04 2010-03-02 0.290 516,265,971 +1,750,195 14.39% 149,717,132
2010-03-03 2010-03-01 0.285 514,515,776 +288,000 14.34% 146,636,996
2010-03-02 2010-02-26 0.275 514,227,776 +1,524,000 14.33% 141,412,638
2010-03-01 2010-02-25 0.260 512,703,776 +248,000 14.29% 133,302,982
2010-02-26 2010-02-24 0.250 512,455,776 -20,000 14.28% 128,113,944
2010-02-25 2010-02-23 0.250 512,475,776 +1,608,000 14.28% 128,118,944
2010-02-24 2010-02-22 0.240 510,867,776 -52,000 14.24% 122,608,266
2010-02-22 2010-02-18 0.240 510,919,776 -262,000 14.24% 122,620,746
2010-02-19 2010-02-17 0.240 511,181,776 -360,000 14.27% 122,683,626
2010-02-17 2010-02-11 0.235 511,541,776 -220,000 14.28% 120,212,317
2010-02-12 2010-02-10 0.235 511,761,776 +876,000 14.29% 120,264,017
2010-02-11 2010-02-09 0.225 510,885,776 -664,000 14.26% 114,949,300
2010-02-10 2010-02-08 0.210 511,549,776 -140,000 14.28% 107,425,453
2010-02-09 2010-02-05 0.211 511,689,776 -600,000 14.29% 107,966,543
2010-02-08 2010-02-04 0.228 512,289,776 -20,000 14.30% 116,802,069
2010-02-05 2010-02-03 0.220 512,309,776 -1,372,000 14.30% 112,708,151
2010-02-04 2010-02-02 0.220 513,681,776 +37,440,600 14.34% 113,009,991
2010-02-03 2010-02-01 0.220 476,241,176 -2,800,000 13.30% 104,773,059
2010-02-02 2010-01-29 0.210 479,041,176 -748,000 13.37% 100,598,647
2010-01-28 2010-01-26 0.221 479,789,176 -676,000 13.40% 106,033,408
2010-01-27 2010-01-25 0.222 480,465,176 +172,000 13.41% 106,663,269
2010-01-26 2010-01-22 0.228 480,293,176 -44,935,124 13.41% 109,506,844
2010-01-25 2010-01-21 0.239 525,228,300 +484,000 14.66% 125,529,564
2010-01-22 2010-01-20 0.223 524,744,300 +40,000 14.65% 117,017,979
2010-01-21 2010-01-19 0.230 524,704,300 -208,000 14.65% 120,681,989
2010-01-20 2010-01-18 0.229 524,912,300 -1,648,000 14.65% 120,204,917
2010-01-19 2010-01-15 0.229 526,560,300 +45,203,124 14.70% 120,582,309
2010-01-18 2010-01-14 0.228 481,357,176 -6,204,000 13.44% 109,749,436
2010-01-15 2010-01-13 0.240 487,561,176 +184,000 13.61% 117,014,682
2010-01-14 2010-01-12 0.245 487,377,176 +248,000 13.61% 119,407,408
2010-01-12 2010-01-08 0.239 487,129,176 -1,552,000 13.60% 116,423,873
2010-01-11 2010-01-07 0.247 488,681,176 +168,000 13.64% 120,704,250
2010-01-08 2010-01-06 0.242 488,513,176 -252,000 13.64% 118,220,189
2010-01-05 2009-12-31 0.248 488,765,176 -1,300,000 13.65% 121,213,764
2010-01-04 2009-12-29 0.241 490,065,176 -360,000 13.68% 118,105,707
2009-12-30 2009-12-28 0.249 490,425,176 +5,868,000 13.69% 122,115,869
2009-12-29 2009-12-24 0.260 484,557,176 -1,288,000 13.53% 125,984,866
2009-12-28 2009-12-22 0.249 485,845,176 -48,000 13.56% 120,975,449
2009-12-23 2009-12-21 0.240 485,893,176 -88,000 13.57% 116,614,362
2009-12-21 2009-12-17 0.244 485,981,176 -320,000 13.57% 118,579,407
2009-12-18 2009-12-16 0.250 486,301,176 -100,000 13.58% 121,575,294
2009-12-17 2009-12-15 0.245 486,401,176 +160,000 13.58% 119,168,288
2009-12-16 2009-12-14 0.255 486,241,176 -80,000 13.58% 123,991,500
2009-12-15 2009-12-11 0.260 486,321,176 -8,000 13.58% 126,443,506
2009-12-11 2009-12-09 0.255 486,329,176 -608,000 13.58% 124,013,940
2009-12-10 2009-12-08 0.260 486,937,176 -1,060,000 13.59% 126,603,666
2009-12-09 2009-12-07 0.290 487,997,176 -4,760,650 13.62% 141,519,181
2009-12-08 2009-12-04 0.290 492,757,826 -7,328,000 13.76% 142,899,770
2009-12-07 2009-12-03 0.275 500,085,826 -1,564,000 13.96% 137,523,602
2009-12-04 2009-12-02 0.275 501,649,826 +45,173,825 14.01% 137,953,702
2009-12-03 2009-12-01 0.275 456,476,001 -17,174,000 12.74% 125,530,900
2009-12-02 2009-11-30 0.260 473,650,001 +3,496,000 13.22% 123,149,000
2009-12-01 2009-11-27 0.250 470,154,001 -20,000 13.13% 117,538,500
2009-11-30 2009-11-26 0.250 470,174,001 +140,000 13.13% 117,543,500
2009-11-27 2009-11-25 0.255 470,034,001 +88,000 13.12% 119,858,670
2009-11-26 2009-11-24 0.250 469,946,001 -248,000 13.12% 117,486,500
2009-11-25 2009-11-23 0.245 470,194,001 +40,000 13.13% 115,197,530
2009-11-24 2009-11-20 0.265 470,154,001 +360,000 13.13% 124,590,810
2009-11-20 2009-11-18 0.275 469,794,001 +292,000 13.12% 129,193,350
2009-11-19 2009-11-17 0.280 469,502,001 -864,000 13.11% 131,460,560
2009-11-18 2009-11-16 0.280 470,366,001 +376,000 13.13% 131,702,480
2009-11-17 2009-11-13 0.300 469,990,001 -104,000 13.12% 140,997,000
2009-11-16 2009-11-12 0.300 470,094,001 +40,000 13.12% 141,028,200
2009-11-13 2009-11-11 0.300 470,054,001 -616,000 13.12% 141,016,200
2009-11-12 2009-11-10 0.320 470,670,001 -36,000 13.14% 150,614,400
2009-11-11 2009-11-09 0.335 470,706,001 -228,000 13.14% 157,686,510
2009-11-10 2009-11-06 0.340 470,934,001 -16,000 13.15% 160,117,560
2009-11-09 2009-11-05 0.330 470,950,001 +180,000 13.15% 155,413,500
2009-11-06 2009-11-04 0.340 470,770,001 -232,000 13.14% 160,061,800
2009-11-05 2009-11-03 0.335 471,002,001 -120,000 13.15% 157,785,670
2009-11-04 2009-11-02 0.345 471,122,001 -1,912,000 13.15% 162,537,090
2009-11-03 2009-10-30 0.335 473,034,001 +208,000 13.21% 158,466,390
2009-11-02 2009-10-29 0.335 472,826,001 -32,000 13.20% 158,396,710
2009-10-30 2009-10-28 0.325 472,858,001 -190,000 13.20% 153,678,850
2009-10-29 2009-10-27 0.340 473,048,001 -40,000 13.21% 160,836,320
2009-10-28 2009-10-23 0.340 473,088,001 +364,000 13.21% 160,849,920
2009-10-27 2009-10-22 0.335 472,724,001 -160,000 13.20% 158,362,540
2009-10-23 2009-10-21 0.320 472,884,001 -236,000 13.20% 151,322,880
2009-10-22 2009-10-20 0.330 473,120,001 +108,000 13.21% 156,129,600
2009-10-21 2009-10-19 0.340 473,012,001 +24,000 13.21% 160,824,080
2009-10-19 2009-10-15 0.340 472,988,001 -1,212,000 13.21% 160,815,920
2009-10-16 2009-10-14 0.360 474,200,001 -288,000 13.24% 170,712,000
2009-10-15 2009-10-13 0.355 474,488,001 -124,000 13.25% 168,443,240
2009-10-14 2009-10-12 0.375 474,612,001 -380,000 13.25% 177,979,500
2009-10-12 2009-10-08 0.370 474,992,001 +16,000 13.26% 175,747,040
2009-10-09 2009-10-07 0.385 474,976,001 -264,000 13.26% 182,865,760
2009-10-08 2009-10-06 0.390 475,240,001 +16,000 13.27% 185,343,600
2009-10-07 2009-10-05 0.390 475,224,001 +41,688,000 13.27% 185,337,360
2009-10-06 2009-10-02 0.395 433,536,001 -45,028,653 12.11% 171,246,720
2009-10-05 2009-09-30 0.385 478,564,654 -260,000 13.36% 184,247,392
2009-09-30 2009-09-28 0.380 478,824,654 -674,000 13.37% 181,953,369
2009-09-29 2009-09-25 0.385 479,498,654 -16,000 13.39% 184,606,982
2009-09-28 2009-09-24 0.380 479,514,654 -340,000 13.39% 182,215,569
2009-09-25 2009-09-23 0.395 479,854,654 -828,000 13.40% 189,542,588
2009-09-24 2009-09-22 0.390 480,682,654 -20,000 13.42% 187,466,235
2009-09-22 2009-09-18 0.400 480,702,654 -324,000 13.42% 192,281,062
2009-09-18 2009-09-16 0.400 481,026,654 -104,000 13.43% 192,410,662
2009-09-17 2009-09-15 0.405 481,130,654 -4,000 13.43% 194,857,915
2009-09-16 2009-09-14 0.400 481,134,654 +20,000 13.43% 192,453,862
2009-09-15 2009-09-11 0.400 481,114,654 -216,000 13.43% 192,445,862
2009-09-14 2009-09-10 0.420 481,330,654 -228,000 13.44% 202,158,875
2009-09-11 2009-09-09 0.400 481,558,654 -88,000 13.45% 192,623,462
2009-09-10 2009-09-08 0.425 481,646,654 +56,000 13.45% 204,699,828
2009-09-09 2009-09-07 0.420 481,590,654 -236,000 13.45% 202,268,075
2009-09-08 2009-09-04 0.395 481,826,654 +60,000 13.45% 190,321,528
2009-09-07 2009-09-03 0.380 481,766,654 -268,000 13.45% 183,071,329
2009-09-04 2009-09-02 0.380 482,034,654 -120,000 13.46% 183,173,169
2009-09-03 2009-09-01 0.395 482,154,654 -196,000 13.46% 190,451,088
2009-08-28 2009-08-26 0.375 482,350,654 +52,000 13.47% 180,881,495
2009-08-27 2009-08-25 0.390 482,298,654 +100,000 13.47% 188,096,475
2009-08-25 2009-08-21 0.400 482,198,654 +300,000 13.46% 192,879,462
2009-08-24 2009-08-20 0.405 481,898,654 -100,000 13.46% 195,168,955
2009-08-21 2009-08-19 0.400 481,998,654 +1,796,000 13.46% 192,799,462
2009-08-20 2009-08-18 0.405 480,202,654 +104,000 13.41% 194,482,075
2009-08-19 2009-08-17 0.410 480,098,654 +1,632,000 13.41% 196,840,448
2009-08-18 2009-08-14 0.425 478,466,654 +1,412,000 13.36% 203,348,328
2009-08-17 2009-08-13 0.415 477,054,654 +1,712,000 13.32% 197,977,681
2009-08-14 2009-08-12 0.395 475,342,654 +798,000 13.27% 187,760,348
2009-08-13 2009-08-11 0.415 474,544,654 +424,000 13.25% 196,936,031
2009-08-12 2009-08-10 0.410 474,120,654 +1,052,000 13.24% 194,389,468
2009-08-11 2009-08-07 0.415 473,068,654 +1,448,000 13.21% 196,323,491
2009-08-10 2009-08-06 0.430 471,620,654 +2,926,090 13.17% 202,796,881
2009-08-07 2009-08-05 0.430 468,694,564 +1,277,523 13.09% 201,538,663
2009-08-06 2009-08-04 0.435 467,417,041 +784,000 13.05% 203,326,413
2009-08-05 2009-08-03 0.440 466,633,041 +828,000 13.03% 205,318,538
2009-08-04 2009-07-31 0.440 465,805,041 +1,068,000 13.01% 204,954,218
2009-08-03 2009-07-30 0.445 464,737,041 +463,777 12.98% 206,807,983
2009-07-31 2009-07-29 0.430 464,273,264 +16,591,356 12.96% 199,637,504
2009-07-30 2009-07-28 0.410 447,681,908 -46,548 12.50% 183,549,582
2009-07-29 2009-07-27 0.395 447,728,456 +1,364,844 12.50% 176,852,740
2009-07-28 2009-07-24 0.400 446,363,612 +356,409 12.46% 178,545,445
2009-07-27 2009-07-23 0.405 446,007,203 -784,734 12.45% 180,632,917
2009-07-24 2009-07-22 0.390 446,791,937 -492,000 12.48% 174,248,855
2009-07-23 2009-07-21 0.390 447,283,937 -316,157 12.49% 174,440,735
2009-07-22 2009-07-20 0.395 447,600,094 -28,561 12.50% 176,802,037
2009-07-21 2009-07-17 0.405 447,628,655 +60,551 12.50% 181,289,605
2009-07-20 2009-07-16 0.450 447,568,104 -471,449 12.50% 201,405,647
2009-07-17 2009-07-15 0.460 448,039,553 -1,011,449 12.51% 206,098,194
2009-07-16 2009-07-14 0.460 449,051,002 -1,127,174 12.54% 206,563,461
2009-07-15 2009-07-13 0.400 450,178,176 -2,213,862 12.57% 180,071,270
2009-07-14 2009-07-10 0.380 452,392,038 -80,000 12.63% 171,908,974
2009-07-13 2009-07-09 0.315 452,472,038 -72,000 12.63% 142,528,692
2009-07-10 2009-07-08 0.305 452,544,038 +1,552,000 12.64% 138,025,932
2009-07-09 2009-07-07 0.310 450,992,038 +1,000,000 12.59% 139,807,532
2009-07-08 2009-07-06 0.310 449,992,038 -1,012,000 12.56% 139,497,532
2009-07-07 2009-07-03 0.310 451,004,038 +220,000 12.59% 139,811,252
2009-07-06 2009-07-02 0.310 450,784,038 +620,000 12.59% 139,743,052
2009-07-03 2009-06-30 0.305 450,164,038 +3,588,000 12.57% 137,300,032
2009-07-02 2009-06-29 0.320 446,576,038 +964,000 12.47% 142,904,332
2009-06-30 2009-06-26 0.330 445,612,038 +112,000 12.44% 147,051,973
2009-06-29 2009-06-25 0.340 445,500,038 +208,000 12.44% 151,470,013
2009-06-26 2009-06-24 0.330 445,292,038 +2,912,000 12.43% 146,946,373
2009-06-25 2009-06-23 0.345 442,380,038 +1,042,000 12.35% 152,621,113
2009-06-23 2009-06-19 0.350 441,338,038 +400,000 12.32% 154,468,313
2009-06-19 2009-06-17 0.350 440,938,038 -544,000 12.31% 154,328,313
2009-06-18 2009-06-16 0.370 441,482,038 +100,000 12.33% 163,348,354
2009-06-17 2009-06-15 0.390 441,382,038 -100,000 12.32% 172,138,995
2009-06-16 2009-06-12 0.380 441,482,038 +44,000 12.33% 167,763,174
2009-06-15 2009-06-11 0.390 441,438,038 +558,501 12.33% 172,160,835
2009-06-12 2009-06-10 0.385 440,879,537 +100,000 12.31% 169,738,622
2009-06-11 2009-06-09 0.400 440,779,537 -48,000 12.31% 176,311,815
2009-06-10 2009-06-08 0.390 440,827,537 -800,000 12.31% 171,922,739
2009-06-09 2009-06-05 0.425 441,627,537 +2,348 12.33% 187,691,703
2009-06-05 2009-06-03 0.425 441,625,189 -529,791 12.33% 187,690,705
2009-06-04 2009-06-02 0.400 442,154,980 -673,652 12.35% 176,861,992
2009-06-03 2009-06-01 0.440 442,828,632 -163,861 12.36% 194,844,598
2009-06-02 2009-05-29 0.400 442,992,493 -11,550 12.37% 177,196,997
2009-06-01 2009-05-27 0.455 443,004,043 -900,000 12.37% 201,566,840
2009-05-29 2009-05-26 0.475 443,904,043 -1,385,918 12.40% 210,854,420
2009-05-27 2009-05-25 0.445 445,289,961 -2,115,449 12.44% 198,154,033
2009-05-26 2009-05-22 0.405 447,405,410 -687,725 12.50% 181,199,191
2009-05-25 2009-05-21 0.380 448,093,135 -924,853 12.52% 170,275,391
2009-05-22 2009-05-20 0.370 449,017,988 -52,624 12.54% 166,136,656
2009-05-21 2009-05-19 0.370 449,070,612 -373,863 12.54% 166,156,126
2009-05-20 2009-05-18 0.350 449,444,475 -879,725 12.55% 157,305,566
2009-05-19 2009-05-15 0.320 450,324,200 +60,118 12.58% 144,103,744
2009-05-18 2009-05-14 0.300 450,264,082 -102,525 12.58% 135,079,225
2009-05-15 2009-05-13 0.295 450,366,607 -168,000 12.58% 132,858,149
2009-05-14 2009-05-12 0.295 450,534,607 -73,973 12.58% 132,907,709
2009-05-13 2009-05-11 0.280 450,608,580 +169,609 12.59% 126,170,402
2009-05-12 2009-05-08 0.265 450,438,971 -612,000 12.58% 119,366,327
2009-05-11 2009-05-07 0.270 451,050,971 -1,255,945 12.60% 121,783,762
2009-05-08 2009-05-06 0.280 452,306,916 -612,000 12.63% 126,645,936
2009-05-07 2009-05-05 0.275 452,918,916 -744,000 12.65% 124,552,702
2009-05-06 2009-05-04 0.300 453,662,916 -1,548,000 12.67% 136,098,875
2009-05-05 2009-04-30 0.260 455,210,916 +612,000 12.72% 118,354,838
2009-05-04 2009-04-29 0.245 454,598,916 +3,996,000 12.70% 111,376,734
2009-04-30 2009-04-28 0.237 450,602,916 +500,000 12.59% 106,792,891
2009-04-29 2009-04-27 0.245 450,102,916 -100,000 12.57% 110,275,214
2009-04-28 2009-04-24 0.230 450,202,916 +164,000 12.58% 103,546,671
2009-04-24 2009-04-22 0.240 450,038,916 -40,000 12.57% 108,009,340
2009-04-23 2009-04-21 0.233 450,078,916 +900,000 12.57% 104,868,387
2009-04-22 2009-04-20 0.230 449,178,916 -80,000 12.55% 103,311,151
2009-04-21 2009-04-17 0.225 449,258,916 +44,000 12.55% 101,083,256
2009-04-17 2009-04-15 0.215 449,214,916 -216,000 12.55% 96,581,207
2009-04-16 2009-04-14 0.215 449,430,916 +1,080,000 12.55% 96,627,647
2009-04-15 2009-04-09 0.218 448,350,916 +536,000 12.52% 97,740,500
2009-04-14 2009-04-08 0.220 447,814,916 -23,789,000 12.51% 98,519,282
2009-04-09 2009-04-07 0.249 471,603,916 +268,000 13.17% 117,429,375
2009-04-08 2009-04-06 0.250 471,335,916 -1,036,000 13.17% 117,833,979
2009-04-07 2009-04-03 0.238 472,371,916 -1,256,000 13.19% 112,424,516
2009-04-06 2009-04-02 0.232 473,627,916 -608,000 13.23% 109,881,677
2009-04-03 2009-04-01 0.188 474,235,916 -236,000 13.25% 89,156,352
2009-04-02 2009-03-31 0.148 474,471,916 +4,000 13.25% 70,221,844
2009-03-31 2009-03-27 0.109 474,467,916 -100,000 13.25% 51,717,003
2009-03-30 2009-03-26 0.120 474,567,916 +4,140,000 13.26% 56,948,150
2009-03-27 2009-03-25 0.098 470,427,916 +240,000 13.14% 46,101,936
2009-03-26 2009-03-24 0.100 470,187,916 +2,000,000 13.13% 47,018,792
2009-03-20 2009-03-18 0.104 468,187,916 +900,000 13.08% 48,691,543
2009-03-12 2009-03-10 0.100 467,287,916 -600,000 13.05% 46,728,792
2009-03-06 2009-03-04 0.100 467,887,916 -272,000 13.07% 46,788,792
2009-03-03 2009-02-27 0.104 468,159,916 +1,368,000 13.08% 48,688,631
2009-02-27 2009-02-25 0.092 466,791,916 +300,000 13.04% 42,944,856
2009-02-26 2009-02-24 0.095 466,491,916 -4,000 13.03% 44,316,732
2009-02-25 2009-02-23 0.099 466,495,916 +336,000 13.03% 46,183,096
2009-02-24 2009-02-20 0.104 466,159,916 -404,000 13.02% 48,480,631
2009-02-23 2009-02-19 0.096 466,563,916 -4,000 13.03% 44,790,136
2009-02-20 2009-02-18 0.100 466,567,916 +60,000 13.03% 46,656,792
2009-02-17 2009-02-13 0.101 466,507,916 +160,000 13.03% 47,117,300
2009-02-13 2009-02-11 0.100 466,347,916 +168,000 13.03% 46,634,792
2009-02-12 2009-02-10 0.100 466,179,916 +2,080,000 13.02% 46,617,992
2009-02-11 2009-02-09 0.100 464,099,916 +668,000 12.96% 46,409,992
2009-02-10 2009-02-06 0.100 463,431,916 +332,000 12.94% 46,343,192
2009-02-06 2009-02-04 0.118 463,099,916 +860,000 12.94% 54,645,790
2009-02-05 2009-02-03 0.110 462,239,916 -400,000 12.91% 50,846,391
2009-02-02 2009-01-29 0.111 462,639,916 -27,287,744 12.92% 51,353,031
2009-01-30 2009-01-23 0.110 489,927,660 +1,176,000 13.68% 53,892,043
2009-01-29 2009-01-22 0.108 488,751,660 +11,013,184 13.65% 52,785,179
2009-01-23 2009-01-21 0.108 477,738,476 +1,080,000 13.34% 51,595,755
2009-01-22 2009-01-20 0.092 476,658,476 +500,000 13.31% 43,852,580
2009-01-21 2009-01-19 0.092 476,158,476 +20,000 13.30% 43,806,580
2009-01-20 2009-01-16 0.095 476,138,476 +48,000 13.30% 45,233,155
2009-01-16 2009-01-14 0.094 476,090,476 +84,000 13.30% 44,752,505
2009-01-15 2009-01-13 0.098 476,006,476 +17,254,560 13.30% 46,648,635
2009-01-14 2009-01-12 0.097 458,751,916 +800,000 12.81% 44,498,936
2009-01-08 2009-01-06 0.098 457,951,916 -208,000 12.79% 44,879,288
2009-01-07 2009-01-05 0.098 458,159,916 +2,924,000 12.80% 44,899,672
2009-01-05 2008-12-31 0.100 455,235,916 -4,000 12.72% 45,523,592
2008-12-30 2008-12-24 0.107 455,239,916 +3,000,000 12.72% 48,710,671
2008-12-23 2008-12-19 0.106 452,239,916 +2,104,000 12.63% 47,937,431
2008-12-22 2008-12-18 0.108 450,135,916 -1,040,000 12.57% 48,614,679
2008-12-19 2008-12-17 0.090 451,175,916 +24,329,000 12.60% 40,605,832
2008-12-16 2008-12-12 0.086 426,846,916 +1,000,000 11.92% 36,708,835
2008-12-15 2008-12-11 0.089 425,846,916 +160,000 11.89% 37,900,376
2008-12-12 2008-12-10 0.087 425,686,916 -1,040,000 11.89% 37,034,762
2008-12-11 2008-12-09 0.083 426,726,916 -900,000 11.92% 35,418,334
2008-12-10 2008-12-08 0.087 427,626,916 +5,512,000 11.94% 37,203,542
2008-12-09 2008-12-05 0.086 422,114,916 +252,000 11.79% 36,301,883
2008-12-04 2008-12-02 0.088 421,862,916 +4,700,000 11.78% 37,123,937
2008-12-03 2008-12-01 0.092 417,162,916 +4,000,000 11.65% 38,378,988
2008-11-27 2008-11-25 0.090 413,162,916 +2,300,000 11.54% 37,184,662
2008-11-26 2008-11-24 0.106 410,862,916 +2,352,000 11.48% 43,551,469
2008-11-25 2008-11-21 0.098 408,510,916 +1,632,000 11.41% 40,034,070
2008-11-24 2008-11-20 0.104 406,878,916 +1,000,000 11.37% 42,315,407
2008-11-21 2008-11-19 0.104 405,878,916 +28,000 11.34% 42,211,407
2008-11-20 2008-11-18 0.104 405,850,916 +1,460,000 11.34% 42,208,495
2008-11-18 2008-11-14 0.105 404,390,916 +452,000 11.30% 42,461,046
2008-11-17 2008-11-13 0.119 403,938,916 -41,788,000 11.28% 48,068,731
2008-11-13 2008-11-11 0.100 445,726,916 +32,000 12.45% 44,572,692
2008-11-12 2008-11-10 0.100 445,694,916 +844,000 12.45% 44,569,492
2008-11-11 2008-11-07 0.100 444,850,916 +200,000 12.43% 44,485,092
2008-11-10 2008-11-06 0.102 444,650,916 +760,000 12.42% 45,354,393
2008-11-06 2008-11-04 0.105 443,890,916 -2,352,000 12.40% 46,608,546
2008-11-05 2008-11-03 0.105 446,242,916 -2,272,000 12.46% 46,855,506
2008-11-03 2008-10-30 0.130 448,514,916 +232,000 12.53% 58,306,939
2008-10-31 2008-10-29 0.120 448,282,916 -12,000 12.52% 53,793,950
2008-10-30 2008-10-28 0.101 448,294,916 +37,339,000 12.52% 45,277,787
2008-10-29 2008-10-27 0.100 410,955,916 +40,000 11.48% 41,095,592
2008-10-28 2008-10-24 0.100 410,915,916 -300,000 11.48% 41,091,592
2008-10-27 2008-10-23 0.108 411,215,916 +64,000 11.49% 44,411,319
2008-10-24 2008-10-22 0.108 411,151,916 -700,000 11.48% 44,404,407
2008-10-23 2008-10-21 0.112 411,851,916 -80,000 11.50% 46,127,415
2008-10-22 2008-10-20 0.137 411,931,916 -524,000 11.51% 56,434,672
2008-10-21 2008-10-17 0.160 412,455,916 -12,000 11.52% 65,992,947
2008-10-17 2008-10-15 0.138 412,467,916 -68,000 11.52% 56,920,572
2008-10-16 2008-10-14 0.135 412,535,916 -21,252,000 11.52% 55,692,349
2008-10-15 2008-10-13 0.160 433,787,916 -156,000 12.12% 69,406,067
2008-10-14 2008-10-10 0.150 433,943,916 -64,000 12.12% 65,091,587
2008-10-13 2008-10-09 0.176 434,007,916 -884,000 12.12% 76,385,393
2008-10-10 2008-10-08 0.151 434,891,916 -25,472,000 12.15% 65,668,679
2008-10-09 2008-10-06 0.229 460,363,916 -564,000 12.86% 105,423,337
2008-10-08 2008-10-03 0.230 460,927,916 -380,000 12.87% 106,013,421
2008-10-06 2008-10-02 0.240 461,307,916 -200,000 12.89% 110,713,900
2008-10-03 2008-09-30 0.249 461,507,916 -100,000 12.89% 114,915,471
2008-10-02 2008-09-29 0.265 461,607,916 -184,000 12.89% 122,326,098
2008-09-30 2008-09-26 0.335 461,791,916 -14,687,384 12.90% 154,700,292
2008-09-29 2008-09-25 0.390 476,479,300 +10,316,000 13.31% 185,826,927
2008-09-26 2008-09-24 0.400 466,163,300 +14,964,000 13.02% 186,465,320
2008-09-25 2008-09-23 0.460 451,199,300 -36,000 12.60% 207,551,678
2008-09-24 2008-09-22 0.490 451,235,300 -248,000 12.60% 221,105,297
2008-09-23 2008-09-19 0.510 451,483,300 +8,000 12.61% 230,256,483
2008-09-22 2008-09-18 0.470 451,475,300 -268,000 12.61% 212,193,391
2008-09-19 2008-09-17 0.500 451,743,300 +28,000 12.62% 225,871,650
2008-09-17 2008-09-12 0.550 451,715,300 -90,000 12.62% 248,443,415
2008-09-16 2008-09-11 0.560 451,805,300 -260,000 12.62% 253,010,968
2008-09-12 2008-09-10 0.600 452,065,300 -188,000 12.63% 271,239,180
2008-09-11 2008-09-09 0.590 452,253,300 -368,000 12.63% 266,829,447
2008-09-10 2008-09-08 0.550 452,621,300 +108,000 12.64% 248,941,715
2008-09-08 2008-09-04 0.520 452,513,300 -8,000 12.64% 235,306,916
2008-09-02 2008-08-29 0.570 452,521,300 -32,000 12.64% 257,937,141
2008-08-28 2008-08-26 0.550 452,553,300 -4,852,000 12.64% 248,904,315
2008-08-27 2008-08-25 0.580 457,405,300 -28,000 12.78% 265,295,074
2008-08-26 2008-08-21 0.590 457,433,300 -8,000 12.78% 269,885,647
2008-08-25 2008-08-20 0.580 457,441,300 +14,775,384 12.78% 265,315,954
2008-08-21 2008-08-19 0.580 442,665,916 -268,000 12.36% 256,746,231
2008-08-19 2008-08-15 0.570 442,933,916 +4,000 12.37% 252,472,332
2008-08-13 2008-08-11 0.580 442,929,916 +8,000 12.37% 256,899,351
2008-08-11 2008-08-07 0.550 442,921,916 +232,000 12.37% 243,607,054
2008-08-08 2008-08-05 0.550 442,689,916 -8,000 12.37% 243,479,454
2008-08-05 2008-08-01 0.600 442,697,916 +100,000 12.37% 265,618,750
2008-08-04 2008-07-31 0.650 442,597,916 -100,000 12.36% 287,688,645
2008-08-01 2008-07-30 0.620 442,697,916 -100,000 12.37% 274,472,708
2008-07-30 2008-07-28 0.630 442,797,916 -168,000 12.37% 278,962,687
2008-07-29 2008-07-25 0.620 442,965,916 +272,000 12.37% 274,638,868
2008-07-28 2008-07-24 0.620 442,693,916 +24,000 12.37% 274,470,228
2008-07-25 2008-07-23 0.620 442,669,916 +112,000 12.36% 274,455,348
2008-07-23 2008-07-21 0.690 442,557,916 -8,000 12.36% 305,364,962
2008-07-22 2008-07-18 0.630 442,565,916 -80,000 12.36% 278,816,527
2008-07-21 2008-07-17 0.670 442,645,916 +100,000 12.36% 296,572,764
2008-07-18 2008-07-16 0.680 442,545,916 +60,000 12.36% 300,931,223
2008-07-15 2008-07-11 0.750 442,485,916 +104,000 12.36% 331,864,437
2008-07-14 2008-07-10 0.750 442,381,916 +12,000 12.36% 331,786,437
2008-07-11 2008-07-09 0.750 442,369,916 +4,000 12.36% 331,777,437
2008-07-10 2008-07-08 0.750 442,365,916 +4,000 12.36% 331,774,437
2008-07-09 2008-07-07 0.770 442,361,916 +4,000 12.36% 340,618,675
2008-07-08 2008-07-04 0.750 442,357,916 -7,868,000 12.36% 331,768,437
2008-07-04 2008-07-02 0.800 450,225,916 +104,000 12.58% 360,180,733
2008-07-02 2008-06-27 0.790 450,121,916 -56,000 12.57% 355,596,314
2008-06-27 2008-06-25 0.810 450,177,916 +4,000 12.57% 364,644,112
2008-06-25 2008-06-23 0.790 450,173,916 +20,000 12.57% 355,637,394
2008-06-24 2008-06-20 0.790 450,153,916 -624,000 12.57% 355,621,594
2008-06-23 2008-06-19 0.780 450,777,916 +16,000 12.59% 351,606,774
2008-06-20 2008-06-18 0.790 450,761,916 -688,000 12.59% 356,101,914
2008-06-19 2008-06-17 0.810 451,449,916 -1,132,000 12.61% 365,674,432
2008-06-17 2008-06-13 0.840 452,581,916 +8,000 12.64% 380,168,809
2008-06-13 2008-06-11 0.880 452,573,916 -1,328,000 12.64% 398,265,046
2008-06-12 2008-06-10 0.840 453,901,916 -252,000 12.68% 381,277,609
2008-06-11 2008-06-06 0.860 454,153,916 -796,000 12.69% 390,572,368
2008-06-10 2008-06-05 0.870 454,949,916 -224,000 12.71% 395,806,427
2008-06-05 2008-06-03 0.880 455,173,916 +1,465,360 12.71% 400,553,046
2008-06-04 2008-06-02 0.920 453,708,556 -124,000 12.67% 417,411,872
2008-06-03 2008-05-30 0.960 453,832,556 -372,000 12.68% 435,679,254
2008-06-02 2008-05-29 0.930 454,204,556 +210,809 12.69% 422,410,237
2008-05-30 2008-05-28 0.970 453,993,747 +3,061,809 12.68% 440,373,935
2008-05-29 2008-05-27 0.970 450,931,938 -99,306 12.60% 437,403,980
2008-05-28 2008-05-26 1.000 451,031,244 -4,292,563 12.60% 451,031,244
2008-05-27 2008-05-23 1.010 455,323,807 -220,000 12.72% 459,877,045
2008-05-26 2008-05-22 1.020 455,543,807 +731,437 12.72% 464,654,683
2008-05-23 2008-05-21 1.020 454,812,370 -76,866 12.70% 463,908,617
2008-05-22 2008-05-20 1.000 454,889,236 -692,320 12.71% 454,889,236
2008-05-21 2008-05-19 1.000 455,581,556 +244,000 12.73% 455,581,556
2008-05-20 2008-05-16 0.980 455,337,556 -816,000 12.72% 446,230,805
2008-05-16 2008-05-14 0.960 456,153,556 -692,000 12.74% 437,907,414
2008-05-15 2008-05-13 0.890 456,845,556 -800,000 12.76% 406,592,545
2008-05-14 2008-05-09 0.890 457,645,556 -492,000 12.78% 407,304,545
2008-05-13 2008-05-08 0.890 458,137,556 -388,000 12.80% 407,742,425
2008-05-09 2008-05-07 0.860 458,525,556 -1,288,000 12.81% 394,331,978
2008-05-07 2008-05-05 0.850 459,813,556 -60,000 12.84% 390,841,523
2008-05-02 2008-04-29 0.810 459,873,556 +196,000 12.85% 372,497,580
2008-04-30 2008-04-28 0.790 459,677,556 +208,000 12.84% 363,145,269
2008-04-29 2008-04-25 0.860 459,469,556 +52,000 12.84% 395,143,818
2008-04-28 2008-04-24 0.860 459,417,556 +244,000 12.84% 395,099,098
2008-04-25 2008-04-23 0.880 459,173,556 -108,355 12.83% 404,072,729
2008-04-24 2008-04-22 0.830 459,281,911 +48,000 12.83% 381,203,986
2008-04-22 2008-04-18 0.790 459,233,911 +196,000 12.83% 362,794,790
2008-04-21 2008-04-17 0.790 459,037,911 +80,000 12.83% 362,639,950
2008-04-18 2008-04-16 0.850 458,957,911 +120,000 12.82% 390,114,224
2008-04-17 2008-04-15 0.900 458,837,911 -268,000 12.82% 412,954,120
2008-04-16 2008-04-14 1.050 459,105,911 -360,000 12.83% 482,061,207
2008-04-15 2008-04-11 0.740 459,465,911 +12,000 12.84% 340,004,774
2008-04-14 2008-04-10 0.700 459,453,911 -104,000 12.84% 321,617,738
2008-04-10 2008-04-08 0.660 459,557,911 +48,000 12.84% 303,308,221
2008-04-09 2008-04-07 0.630 459,509,911 +480,000 12.84% 289,491,244
2008-04-08 2008-04-03 0.660 459,029,911 -80,000 12.83% 302,959,741
2008-04-07 2008-04-02 0.600 459,109,911 -45,452,000 12.83% 275,465,947
2008-04-03 2008-04-01 0.610 504,561,911 -96,000 14.10% 307,782,766
2008-04-02 2008-03-31 0.640 504,657,911 -272,000 14.10% 322,981,063
2008-04-01 2008-03-28 0.640 504,929,911 -20,000 14.11% 323,155,143
2008-03-31 2008-03-27 0.640 504,949,911 -204,000 14.11% 323,167,943
2008-03-28 2008-03-26 0.680 505,153,911 -4,696,000 14.12% 343,504,659
2008-03-27 2008-03-25 0.660 509,849,911 +132,000 14.25% 336,500,941
2008-03-26 2008-03-20 0.560 509,717,911 -32,000 14.24% 285,442,030
2008-03-25 2008-03-19 0.630 509,749,911 +28,000 14.24% 321,142,444
2008-03-20 2008-03-18 0.690 509,721,911 +176,000 14.24% 351,708,119
2008-03-19 2008-03-17 0.700 509,545,911 -100,000 14.24% 356,682,138
2008-03-18 2008-03-14 0.750 509,645,911 +36,000 14.24% 382,234,433
2008-03-17 2008-03-13 0.780 509,609,911 -852,000 14.24% 397,495,731
2008-03-14 2008-03-12 0.800 510,461,911 -96,000 14.26% 408,369,529
2008-03-13 2008-03-11 0.800 510,557,911 +120,000 14.27% 408,446,329
2008-03-12 2008-03-10 0.810 510,437,911 +56,000 14.26% 413,454,708
2008-03-11 2008-03-07 0.790 510,381,911 -214,890 14.26% 403,201,710
2008-03-10 2008-03-06 0.800 510,596,801 +152,000 14.27% 408,477,441
2008-03-05 2008-03-03 0.840 510,444,801 +52,000 14.26% 428,773,633
2008-03-04 2008-02-29 0.860 510,392,801 +68,000 14.26% 438,937,809
2008-03-03 2008-02-28 0.880 510,324,801 +36,000 14.26% 449,085,825
2008-02-28 2008-02-26 0.900 510,288,801 -60,000 14.26% 459,259,921
2008-02-27 2008-02-25 0.890 510,348,801 -16,000 14.26% 454,210,433
2008-02-25 2008-02-21 0.890 510,364,801 -10,000 14.26% 454,224,673
2008-02-22 2008-02-20 0.930 510,374,801 +2,516,000 14.26% 474,648,565
2008-02-21 2008-02-19 0.940 507,858,801 +136,000 14.19% 477,387,273
2008-02-20 2008-02-18 0.940 507,722,801 +148,000 14.19% 477,259,433
2008-02-19 2008-02-15 0.950 507,574,801 +92,000 14.18% 482,196,061
2008-02-18 2008-02-14 0.900 507,482,801 -1,072,000 14.18% 456,734,521
2008-02-12 2008-02-06 0.980 508,554,801 -120,000 14.21% 498,383,705
2008-02-05 2008-02-01 0.990 508,674,801 -506,000 14.21% 503,588,053
2008-02-04 2008-01-31 0.940 509,180,801 -44,000 14.23% 478,629,953
2008-02-01 2008-01-30 0.940 509,224,801 +550,000 14.23% 478,671,313
2008-01-31 2008-01-29 0.950 508,674,801 +1,744,000 14.21% 483,241,061
2008-01-30 2008-01-28 0.980 506,930,801 +52,735 14.16% 496,792,185
2008-01-29 2008-01-25 0.980 506,878,066 -340,000 14.16% 496,740,505
2008-01-28 2008-01-24 0.940 507,218,066 +60,000 14.17% 476,784,982
2008-01-25 2008-01-23 0.950 507,158,066 -444,000 14.17% 481,800,163
2008-01-24 2008-01-22 0.930 507,602,066 -1,228,000 14.18% 472,069,921
2008-01-23 2008-01-21 1.000 508,830,066 -86,000 14.22% 508,830,066
2008-01-22 2008-01-18 1.020 508,916,066 -7,652,000 14.22% 519,094,387
2008-01-21 2008-01-17 1.050 516,568,066 -252,000 14.43% 542,396,469
2008-01-18 2008-01-16 1.020 516,820,066 +7,008,000 14.44% 527,156,467
2008-01-17 2008-01-15 1.050 509,812,066 -480,000 14.25% 535,302,669
2008-01-16 2008-01-14 1.070 510,292,066 -40,000 14.26% 546,012,511
2008-01-15 2008-01-11 1.050 510,332,066 -192,000 14.26% 535,848,669
2008-01-14 2008-01-10 1.050 510,524,066 -20,000 14.27% 536,050,269
2008-01-11 2008-01-09 1.150 510,544,066 -200,000 14.27% 587,125,676
2008-01-10 2008-01-08 1.020 510,744,066 -52,000 14.27% 520,958,947
2008-01-09 2008-01-07 1.020 510,796,066 +40,000 14.27% 521,011,987
2008-01-08 2008-01-04 1.050 510,756,066 +112,000 14.27% 536,293,869
2008-01-07 2008-01-03 1.030 510,644,066 +284,000 14.27% 525,963,388
2008-01-04 2008-01-02 1.070 510,360,066 -128,000 14.26% 546,085,271
2008-01-03 2007-12-31 0.990 510,488,066 -5,247,999 14.26% 505,383,185
2008-01-02 2007-12-27 1.010 515,736,065 -1,556,000 14.41% 520,893,426
2007-12-28 2007-12-24 0.760 517,292,065 -11,380,000 14.45% 393,141,969
2007-12-27 2007-12-20 0.780 528,672,065 +11,360,000 14.77% 412,364,211
2007-12-21 2007-12-19 0.790 517,312,065 -4,000 14.45% 408,676,531
2007-12-20 2007-12-18 0.770 517,316,065 -3,458,000 14.45% 398,333,370
2007-12-19 2007-12-17 0.760 520,774,065 -364,000 14.55% 395,788,289
2007-12-18 2007-12-14 0.770 521,138,065 -1,462,000 14.56% 401,276,310
2007-12-17 2007-12-13 0.780 522,600,065 -3,482,000 14.60% 407,628,051
2007-12-14 2007-12-12 0.790 526,082,065 +530,000 14.70% 415,604,831
2007-12-13 2007-12-11 0.880 525,552,065 +324,000 14.69% 462,485,817
2007-12-12 2007-12-10 0.850 525,228,065 +132,000 14.68% 446,443,855
2007-12-11 2007-12-07 0.880 525,096,065 +168,000 14.67% 462,084,537
2007-12-10 2007-12-06 0.900 524,928,065 +240,000 14.67% 472,435,258
2007-12-07 2007-12-05 0.900 524,688,065 +406,000 14.66% 472,219,258
2007-12-06 2007-12-04 0.880 524,282,065 -196,000 14.65% 461,368,217
2007-12-05 2007-12-03 0.870 524,478,065 +172,000 14.65% 456,295,917
2007-12-04 2007-11-30 0.840 524,306,065 +172,000 14.65% 440,417,095
2007-12-03 2007-11-29 0.830 524,134,065 +940,000 14.65% 435,031,274
2007-11-30 2007-11-28 0.800 523,194,065 +296,000 14.62% 418,555,252
2007-11-29 2007-11-27 0.850 522,898,065 +1,924,000 14.61% 444,463,355
2007-11-28 2007-11-26 0.870 520,974,065 +1,024,000 14.56% 453,247,437
2007-11-27 2007-11-23 0.890 519,950,065 -2,806,000 14.53% 462,755,558
2007-11-26 2007-11-22 0.930 522,756,065 -2,244,000 14.61% 486,163,140
2007-11-23 2007-11-21 0.960 525,000,065 +6,000 14.67% 504,000,062
2007-11-22 2007-11-20 0.980 524,994,065 -38,000 14.67% 514,494,184
2007-11-21 2007-11-19 0.980 525,032,065 -220,000 14.67% 514,531,424
2007-11-20 2007-11-16 0.970 525,252,065 -38,000 14.68% 509,494,503
2007-11-19 2007-11-15 0.980 525,290,065 +38,000 14.68% 514,784,264
2007-11-16 2007-11-14 1.010 525,252,065 -912,000 14.68% 530,504,586
2007-11-15 2007-11-13 1.000 526,164,065 -240,000 14.70% 526,164,065
2007-11-14 2007-11-12 0.990 526,404,065 +834,271 14.71% 521,140,024
2007-11-13 2007-11-09 1.070 525,569,794 -328,000 14.69% 562,359,680
2007-11-12 2007-11-08 1.060 525,897,794 +80,000 14.69% 557,451,662
2007-11-09 2007-11-07 1.070 525,817,794 +344,000 14.69% 562,625,040
2007-11-08 2007-11-06 1.090 525,473,794 +160,000 14.68% 572,766,435
2007-11-07 2007-11-05 1.100 525,313,794 +312,000 14.68% 577,845,173
2007-11-06 2007-11-02 1.150 525,001,794 +188,000 14.67% 603,752,063
2007-11-05 2007-11-01 1.180 524,813,794 +32,000 14.66% 619,280,277
2007-11-02 2007-10-31 1.240 524,781,794 +92,000 14.66% 650,729,425
2007-11-01 2007-10-30 1.270 524,689,794 -276,000 14.66% 666,356,038
2007-10-31 2007-10-29 1.270 524,965,794 +96,000 14.67% 666,706,558
2007-10-30 2007-10-26 1.250 524,869,794 -1,032,000 14.67% 656,087,242
2007-10-29 2007-10-25 1.180 525,901,794 -36,000 14.69% 620,564,117
2007-10-26 2007-10-24 1.210 525,937,794 -1,428,000 14.70% 636,384,731
2007-10-25 2007-10-23 1.140 527,365,794 +648,000 14.74% 601,197,005
2007-10-24 2007-10-22 1.080 526,717,794 +28,000 14.72% 568,855,218
2007-10-23 2007-10-18 1.130 526,689,794 +57,825 14.72% 595,159,467
2007-10-22 2007-10-17 1.030 526,631,969 -516,000 14.72% 542,430,928
2007-10-18 2007-10-16 1.000 527,147,969 +484,000 14.73% 527,147,969
2007-10-17 2007-10-15 1.050 526,663,969 +504,000 14.72% 552,997,167
2007-10-16 2007-10-12 1.110 526,159,969 +671,822 14.70% 584,037,566
2007-10-15 2007-10-11 1.120 525,488,147 -205,445 14.68% 588,546,725
2007-10-12 2007-10-10 1.170 525,693,592 -524,000 14.69% 615,061,503
2007-10-11 2007-10-09 1.140 526,217,592 +4,832,000 14.70% 599,888,055
2007-10-10 2007-10-08 1.160 521,385,592 -1,232,000 14.57% 604,807,287
2007-10-09 2007-10-05 1.060 522,617,592 -168,613 14.60% 553,974,648
2007-10-08 2007-10-04 1.030 522,786,205 -1,595,057 14.61% 538,469,791
2007-10-05 2007-10-03 0.990 524,381,262 -2,763,641 14.65% 519,137,449
2007-10-04 2007-10-02 1.030 527,144,903 -804,324 14.73% 542,959,250
2007-10-03 2007-09-28 1.060 527,949,227 +476,472 14.75% 559,626,181
2007-10-02 2007-09-27 1.000 527,472,755 +899,179 14.74% 527,472,755
2007-09-28 2007-09-25 1.070 526,573,576 -294,938 14.71% 563,433,726
2007-09-27 2007-09-24 1.040 526,868,514 -5,830,805 14.72% 547,943,255
2007-09-25 2007-09-21 1.190 532,699,319 -747,669 14.88% 633,912,190
2007-09-24 2007-09-20 1.200 533,446,988 +5,266,849 14.91% 640,136,386
2007-09-21 2007-09-19 1.200 528,180,139 +2,135,109 14.76% 633,816,167
2007-09-20 2007-09-18 1.140 526,045,030 -2,249,784 14.70% 599,691,334
2007-09-19 2007-09-17 1.220 528,294,814 +1,306,669 14.76% 644,519,673
2007-09-18 2007-09-14 1.280 526,988,145 +426,599 14.73% 674,544,826
2007-09-17 2007-09-13 1.220 526,561,546 +253,110 14.71% 642,405,086
2007-09-14 2007-09-12 1.130 526,308,436 +504,214 14.71% 594,728,533
2007-09-13 2007-09-11 1.020 525,804,222 +747,288 14.69% 536,320,306
2007-09-12 2007-09-10 1.020 525,056,934 +1,294,593 14.67% 535,558,073
2007-09-11 2007-09-07 1.040 523,762,341 +3,611,904 14.63% 544,712,835
2007-09-10 2007-09-06 0.980 520,150,437 +160,000 14.53% 509,747,428
2007-09-07 2007-09-05 1.010 519,990,437 -372,000 14.53% 525,190,341
2007-09-06 2007-09-04 0.990 520,362,437 -132,000 14.54% 515,158,813
2007-09-05 2007-09-03 0.980 520,494,437 -44,000 14.54% 510,084,548
2007-09-04 2007-08-31 1.010 520,538,437 +448,000 14.54% 525,743,821
2007-09-03 2007-08-30 1.020 520,090,437 +588,000 14.53% 530,492,246
2007-08-31 2007-08-29 0.980 519,502,437 +220,000 14.52% 509,112,388
2007-08-30 2007-08-28 1.080 519,282,437 +68,000 14.51% 560,825,032
2007-08-29 2007-08-27 0.980 519,214,437 -460,000 14.51% 508,830,148
2007-08-28 2007-08-24 0.890 519,674,437 -132,000 14.52% 462,510,249
2007-08-27 2007-08-23 0.920 519,806,437 +424,000 14.52% 478,221,922
2007-08-24 2007-08-22 0.880 519,382,437 +788,000 14.51% 457,056,545
2007-08-23 2007-08-21 0.890 518,594,437 -1,722,000 14.49% 461,549,049
2007-08-22 2007-08-20 0.850 520,316,437 -1,200,000 14.54% 442,268,971
2007-08-21 2007-08-17 0.870 521,516,437 -2,384,548 14.57% 453,719,300
2007-08-20 2007-08-16 1.100 523,900,985 +1,276,000 14.64% 576,291,084
2007-08-17 2007-08-15 1.200 522,624,985 +2,168,000 14.60% 627,149,982
2007-08-16 2007-08-14 1.280 520,456,985 +170,000 14.54% 666,184,941
2007-08-15 2007-08-13 1.260 520,286,985 -540,000 14.54% 655,561,601
2007-08-14 2007-08-10 1.310 520,826,985 +18,719,400 14.55% 682,283,350
2007-08-13 2007-08-09 1.370 502,107,585 +146,000 14.03% 687,887,391
2007-08-10 2007-08-08 1.430 501,961,585 +92,000 14.03% 717,805,067
2007-08-09 2007-08-07 1.450 501,869,585 +1,576,000 14.02% 727,710,898
2007-08-08 2007-08-06 1.450 500,293,585 +1,292,000 13.98% 725,425,698
2007-08-07 2007-08-03 1.450 499,001,585 +650,915 13.94% 723,552,298
2007-08-06 2007-08-02 1.490 498,350,670 +1,100,000 13.92% 742,542,498
2007-08-03 2007-08-01 1.580 497,250,670 +1,016,000 13.89% 785,656,059
2007-08-02 2007-07-31 1.560 496,234,670 +8,564,000 13.87% 774,126,085
2007-08-01 2007-07-30 1.650 487,670,670 +868,000 13.63% 804,656,606
2007-07-31 2007-07-27 1.670 486,802,670 +864,000 13.60% 812,960,459
2007-07-30 2007-07-26 1.690 485,938,670 +244,000 13.58% 821,236,352
2007-07-27 2007-07-25 1.700 485,694,670 +368,000 13.57% 825,680,939
2007-07-26 2007-07-24 1.700 485,326,670 +916,000 13.56% 825,055,339
2007-07-25 2007-07-23 1.740 484,410,670 -452,000 13.54% 842,874,566
2007-07-24 2007-07-20 1.750 484,862,670 -336,000 13.55% 848,509,672
2007-07-23 2007-07-19 1.770 485,198,670 +2,200,000 13.56% 858,801,646
2007-07-20 2007-07-18 1.750 482,998,670 -476,000 13.50% 845,247,672
2007-07-19 2007-07-17 1.650 483,474,670 +904,000 13.51% 797,733,206
2007-07-18 2007-07-16 1.700 482,570,670 -724,000 13.48% 820,370,139
2007-07-17 2007-07-13 1.700 483,294,670 -1,228,000 13.50% 821,600,939
2007-07-16 2007-07-12 1.700 484,522,670 -844,000 13.54% 823,688,539
2007-07-13 2007-07-11 1.690 485,366,670 +52,000 13.56% 820,269,672
2007-07-12 2007-07-10 1.770 485,314,670 -65,445 13.56% 859,006,966
2007-07-11 2007-07-09 1.800 485,380,115 +2,886,000 13.56% 873,684,207
2007-07-10 2007-07-06 1.800 482,494,115 -752,000 13.48% 868,489,407
2007-07-09 2007-07-05 1.800 483,246,115 -764,000 13.50% 869,843,007
2007-07-06 2007-07-04 1.810 484,010,115 +1,900,000 13.52% 876,058,308
2007-07-05 2007-07-03 1.800 482,110,115 +5,396,000 13.47% 867,798,207
2007-07-04 2007-06-29 1.760 476,714,115 -7,964,000 13.32% 839,016,842
2007-07-03 2007-06-28 1.610 484,678,115 +388,000 13.54% 780,331,765
2007-06-29 2007-06-27 1.590 484,290,115 +212,000 16.13% 770,021,283
2007-06-28 2007-06-26 1.600 484,078,115 +380,000 16.13% 774,524,984
2007-06-27 2007-06-25 1.650 483,698,115 +156,000 16.11% 798,101,890
2007-06-26 2007-06-22 1.680 483,542,115 16.11% 812,350,753

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