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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 835,492,107 +0 4.10% 33,419,684
2025-10-13 2025-10-09 0.041 835,492,107 +0 4.10% 34,255,176
2025-10-10 2025-10-08 0.037 835,492,107 +3,455,000 4.10% 30,913,208
2025-10-09 2025-10-06 0.034 832,037,107 -590,000 4.08% 28,289,262
2025-10-08 2025-10-03 0.033 832,627,107 +5,750,000 4.08% 27,476,695
2025-10-06 2025-10-02 0.032 826,877,107 -3,435,000 4.06% 26,460,067
2025-10-03 2025-09-30 0.029 830,312,107 -100,000 4.07% 24,079,051
2025-10-02 2025-09-29 0.030 830,412,107 +3,905,000 4.07% 24,912,363
2025-09-30 2025-09-26 0.032 826,507,107 +12,900,000 4.05% 26,448,227
2025-09-29 2025-09-25 0.029 813,607,107 +1,065,000 3.99% 23,594,606
2025-09-25 2025-09-23 0.027 812,542,107 +2,000,000 3.99% 21,938,637
2025-09-22 2025-09-18 0.027 810,542,107 +1,000,000 3.98% 21,884,637
2025-09-18 2025-09-16 0.027 809,542,107 -225,000 3.97% 21,857,637
2025-09-17 2025-09-15 0.027 809,767,107 -5,000 3.97% 21,863,712
2025-09-16 2025-09-12 0.027 809,772,107 +190,000 3.97% 21,863,847
2025-09-10 2025-09-08 0.028 809,582,107 -590,000 3.97% 22,668,299
2025-09-09 2025-09-05 0.028 810,172,107 -800,000 3.97% 22,684,819
2025-09-08 2025-09-04 0.026 810,972,107 -50,000 3.98% 21,085,275
2025-09-03 2025-09-01 0.028 811,022,107 -2,000,000 3.98% 22,708,619
2025-09-02 2025-08-29 0.028 813,022,107 +300,000 3.99% 22,764,619
2025-09-01 2025-08-28 0.029 812,722,107 -1,000,000 3.99% 23,568,941
2025-08-28 2025-08-26 0.030 813,722,107 -1,000,000 3.99% 24,411,663
2025-08-27 2025-08-25 0.030 814,722,107 +450,000 4.00% 24,441,663
2025-08-25 2025-08-21 0.031 814,272,107 -1,300,000 3.99% 25,242,435
2025-08-22 2025-08-20 0.032 815,572,107 -750,000 4.00% 26,098,307
2025-08-20 2025-08-18 0.032 816,322,107 -2,550,000 4.00% 26,122,307
2025-08-19 2025-08-15 0.032 818,872,107 +2,480,000 4.02% 26,203,907
2025-08-15 2025-08-13 0.031 816,392,107 -1,670,000 4.00% 25,308,155
2025-08-12 2025-08-08 0.030 818,062,107 +100,000 4.01% 24,541,863
2025-08-11 2025-08-07 0.031 817,962,107 -1,360,000 4.01% 25,356,825
2025-07-30 2025-07-28 0.031 819,322,107 -250,000 4.02% 25,398,985
2025-07-29 2025-07-25 0.030 819,572,107 +3,185,000 4.02% 24,587,163
2025-07-28 2025-07-24 0.031 816,387,107 -300,000 4.00% 25,308,000
2025-07-25 2025-07-23 0.031 816,687,107 +500,000 4.01% 25,317,300
2025-07-24 2025-07-22 0.030 816,187,107 -250,000 4.00% 24,485,613
2025-07-17 2025-07-15 0.030 816,437,107 -1,100,000 4.01% 24,493,113
2025-07-16 2025-07-14 0.029 817,537,107 -200,000 4.01% 23,708,576
2025-07-15 2025-07-11 0.029 817,737,107 -1,000,000 4.01% 23,714,376
2025-07-14 2025-07-10 0.029 818,737,107 +1,400,000 4.02% 23,743,376
2025-07-10 2025-07-08 0.029 817,337,107 +680,000 4.01% 23,702,776
2025-07-09 2025-07-07 0.029 816,657,107 +1,380,000 4.01% 23,683,056
2025-07-07 2025-07-03 0.030 815,277,107 -680,000 4.00% 24,458,313
2025-07-04 2025-07-02 0.032 815,957,107 -1,900,000 4.00% 26,110,627
2025-07-03 2025-06-30 0.032 817,857,107 +3,130,000 4.01% 26,171,427
2025-07-02 2025-06-27 0.028 814,727,107 -250,000 4.00% 22,812,359
2025-06-30 2025-06-26 0.028 814,977,107 -10,000 4.00% 22,819,359
2025-06-27 2025-06-25 0.028 814,987,107 -2,620,000 4.00% 22,819,639
2025-06-26 2025-06-24 0.027 817,607,107 +165,000 4.01% 22,075,392
2025-06-25 2025-06-23 0.027 817,442,107 -325,000 4.01% 22,070,937
2025-06-23 2025-06-19 0.027 817,767,107 -1,750,000 4.01% 22,079,712
2025-06-20 2025-06-18 0.027 819,517,107 -180,000 4.02% 22,126,962
2025-06-18 2025-06-16 0.030 819,697,107 -11,225,000 4.02% 24,590,913
2025-06-17 2025-06-13 0.031 830,922,107 -50,000 4.08% 25,758,585
2025-06-16 2025-06-12 0.030 830,972,107 -345,000 4.08% 24,929,163
2025-06-13 2025-06-11 0.027 831,317,107 +3,290,000 4.08% 22,445,562
2025-06-12 2025-06-10 0.027 828,027,107 +7,375,000 4.06% 22,356,732
2025-06-10 2025-06-06 0.022 820,652,107 -900,000 4.03% 18,054,346
2025-06-06 2025-06-04 0.021 821,552,107 +100,000 4.03% 17,252,594
2025-06-02 2025-05-29 0.022 821,452,107 -200,000 4.03% 18,071,946
2025-05-29 2025-05-27 0.022 821,652,107 -60,000 4.03% 18,076,346
2025-05-22 2025-05-20 0.021 821,712,107 -500,000 4.03% 17,255,954
2025-05-21 2025-05-19 0.021 822,212,107 -30,000 4.03% 17,266,454
2025-05-16 2025-05-14 0.021 822,242,107 -8,000,000 4.03% 17,267,084
2025-05-15 2025-05-13 0.020 830,242,107 -27,900,000 4.07% 16,604,842
2025-05-13 2025-05-09 0.021 858,142,107 -100,000 4.21% 18,020,984
2025-05-09 2025-05-07 0.019 858,242,107 +5,985,000 4.21% 16,306,600
2025-04-23 2025-04-17 0.020 852,257,107 -20,020,000 4.18% 17,045,142
2025-04-16 2025-04-14 0.020 872,277,107 +500,000 4.28% 17,445,542
2025-04-15 2025-04-11 0.020 871,777,107 -25,000 4.28% 17,435,542
2025-04-14 2025-04-10 0.021 871,802,107 +2,000,000 4.28% 18,307,844
2025-04-11 2025-04-09 0.021 869,802,107 -1,000,000 4.27% 18,265,844
2025-04-10 2025-04-08 0.021 870,802,107 +1,000,000 4.27% 18,286,844
2025-04-09 2025-04-07 0.020 869,802,107 +995,000 4.27% 17,396,042
2025-04-01 2025-03-28 0.023 868,807,107 -20,000 4.26% 19,982,563
2025-03-26 2025-03-24 0.024 868,827,107 +7,000,000 4.26% 20,851,851
2025-03-21 2025-03-19 0.023 861,827,107 -200,000 4.23% 19,822,023
2025-03-19 2025-03-17 0.023 862,027,107 -530,000 4.23% 19,826,623
2025-03-18 2025-03-14 0.023 862,557,107 -354,132 4.23% 19,838,813
2025-03-17 2025-03-13 0.024 862,911,239 -900,000 4.23% 20,709,870
2025-03-13 2025-03-11 0.025 863,811,239 -50,000 4.24% 21,595,281
2025-03-12 2025-03-10 0.025 863,861,239 -15,420,000 4.24% 21,596,531
2025-03-10 2025-03-06 0.025 879,281,239 -9,580,000 4.31% 21,982,031
2025-03-07 2025-03-05 0.024 888,861,239 +50,000 4.36% 21,332,670
2025-03-03 2025-02-27 0.024 888,811,239 -335,000 4.36% 21,331,470
2025-02-28 2025-02-26 0.024 889,146,239 +1,000,000 4.36% 21,339,510
2025-02-26 2025-02-24 0.024 888,146,239 +1,335,000 4.36% 21,315,510
2025-02-25 2025-02-21 0.024 886,811,239 -24,850,000 4.35% 21,283,470
2025-02-20 2025-02-18 0.025 911,661,239 +200,000 4.47% 22,791,531
2025-02-19 2025-02-17 0.025 911,461,239 -19,050,000 4.47% 22,786,531
2025-02-18 2025-02-14 0.026 930,511,239 -200,000 4.56% 24,193,292
2025-02-17 2025-02-13 0.026 930,711,239 +100,000 4.57% 24,198,492
2025-02-12 2025-02-10 0.028 930,611,239 -1,000,000 4.57% 26,057,115
2025-02-11 2025-02-07 0.027 931,611,239 -675,000 4.57% 25,153,503
2025-02-10 2025-02-06 0.026 932,286,239 -1,185,000 4.57% 24,239,442
2025-02-06 2025-02-04 0.027 933,471,239 +90,000 4.58% 25,203,723
2025-01-20 2025-01-16 0.025 933,381,239 +130,000 4.58% 23,334,531
2025-01-15 2025-01-13 0.025 933,251,239 -300,000 4.58% 23,331,281
2025-01-13 2025-01-09 0.026 933,551,239 -80,000 4.58% 24,272,332
2025-01-08 2025-01-06 0.025 933,631,239 -100,000 4.58% 23,340,781
2024-12-30 2024-12-24 0.027 933,731,239 -2,122,535 4.58% 25,210,743
2024-12-27 2024-12-20 0.025 935,853,774 +1,100,000 4.59% 23,396,344
2024-12-12 2024-12-10 0.029 934,753,774 +100,000 4.59% 27,107,859
2024-12-11 2024-12-09 0.029 934,653,774 +100,000 4.58% 27,104,959
2024-12-09 2024-12-05 0.029 934,553,774 -15,000 4.58% 27,102,059
2024-12-06 2024-12-04 0.029 934,568,774 +100,000 4.58% 27,102,494
2024-12-04 2024-12-02 0.029 934,468,774 -500,000 4.58% 27,099,594
2024-12-03 2024-11-29 0.027 934,968,774 -530,000 4.59% 25,244,157
2024-12-02 2024-11-28 0.028 935,498,774 -1,080,000 4.59% 26,193,966
2024-11-21 2024-11-19 0.029 936,578,774 -3,620,000 4.59% 27,160,784
2024-11-15 2024-11-13 0.028 940,198,774 -765,194 4.61% 26,325,566
2024-11-14 2024-11-12 0.029 940,963,968 -2,625,000 4.62% 27,287,955
2024-11-13 2024-11-11 0.030 943,588,968 +600,000 4.63% 28,307,669
2024-11-12 2024-11-08 0.031 942,988,968 -400,000 4.63% 29,232,658
2024-11-11 2024-11-07 0.032 943,388,968 +2,445,000 4.63% 30,188,447
2024-11-08 2024-11-06 0.031 940,943,968 +300,000 4.62% 29,169,263
2024-11-07 2024-11-05 0.031 940,643,968 -50,000 4.61% 29,159,963
2024-11-06 2024-11-04 0.031 940,693,968 +490,000 4.61% 29,161,513
2024-11-04 2024-10-31 0.031 940,203,968 +500,000 4.61% 29,146,323
2024-10-30 2024-10-28 0.031 939,703,968 -715,000 4.61% 29,130,823
2024-10-25 2024-10-23 0.031 940,418,968 -200,000 4.61% 29,152,988
2024-10-24 2024-10-22 0.032 940,618,968 -100,000 4.61% 30,099,807
2024-10-23 2024-10-21 0.032 940,718,968 -120,000 4.61% 30,103,007
2024-10-22 2024-10-18 0.033 940,838,968 -500,000 4.62% 31,047,686
2024-10-14 2024-10-09 0.034 941,338,968 +4,080,000 4.62% 32,005,525
2024-10-10 2024-10-08 0.038 937,258,968 -1,950,000 4.60% 35,615,841
2024-10-09 2024-10-07 0.041 939,208,968 +1,050,000 4.61% 38,507,568
2024-10-08 2024-10-04 0.039 938,158,968 +7,045,000 4.60% 36,588,200
2024-10-07 2024-10-03 0.035 931,113,968 +4,005,000 4.57% 32,588,989
2024-10-04 2024-10-02 0.035 927,108,968 +9,145,000 4.55% 32,448,814
2024-10-03 2024-09-30 0.032 917,963,968 +5,360,000 4.50% 29,374,847
2024-10-02 2024-09-27 0.029 912,603,968 +460,000 4.48% 26,465,515
2024-09-30 2024-09-26 0.027 912,143,968 +2,530,000 4.47% 24,627,887
2024-09-27 2024-09-25 0.027 909,613,968 +600,000 4.46% 24,559,577
2024-09-26 2024-09-24 0.027 909,013,968 -50,000 4.46% 24,543,377
2024-09-25 2024-09-23 0.027 909,063,968 +1,000,000 4.46% 24,544,727
2024-09-23 2024-09-19 0.027 908,063,968 -1,250,000 4.45% 24,517,727
2024-09-20 2024-09-17 0.027 909,313,968 -900,000 4.46% 24,551,477
2024-09-19 2024-09-16 0.025 910,213,968 -45,000 4.47% 22,755,349
2024-09-17 2024-09-13 0.025 910,258,968 -850,000 4.47% 22,756,474
2024-09-16 2024-09-12 0.026 911,108,968 +500,000 4.47% 23,688,833
2024-09-11 2024-09-09 0.027 910,608,968 -220,000 4.47% 24,586,442
2024-09-10 2024-09-05 0.027 910,828,968 +1,750,000 4.47% 24,592,382
2024-09-09 2024-09-04 0.028 909,078,968 +1,000,000 4.46% 25,454,211
2024-09-05 2024-09-03 0.029 908,078,968 -900,000 4.45% 26,334,290
2024-09-04 2024-09-02 0.030 908,978,968 -350,000 4.46% 27,269,369
2024-09-03 2024-08-30 0.027 909,328,968 +10,000,000 4.46% 24,551,882
2024-09-02 2024-08-29 0.026 899,328,968 -100,000 4.41% 23,382,553
2024-08-30 2024-08-28 0.025 899,428,968 +1,155,000 4.41% 22,485,724
2024-08-29 2024-08-27 0.025 898,273,968 +482,500 4.41% 22,456,849
2024-08-28 2024-08-26 0.024 897,791,468 -380,000 4.40% 21,546,995
2024-08-27 2024-08-23 0.024 898,171,468 -150,000 4.41% 21,556,115
2024-08-26 2024-08-22 0.023 898,321,468 -10,000 4.41% 20,661,394
2024-08-20 2024-08-16 0.024 898,331,468 +220,000 4.41% 21,559,955
2024-08-19 2024-08-15 0.023 898,111,468 +1,000,000 4.41% 20,656,564
2024-08-15 2024-08-13 0.023 897,111,468 -380,000 4.40% 20,633,564
2024-08-13 2024-08-09 0.024 897,491,468 -550,000 4.40% 21,539,795
2024-08-12 2024-08-08 0.024 898,041,468 -1,460,000 4.41% 21,552,995
2024-08-09 2024-08-07 0.023 899,501,468 -1,390,000 4.41% 20,688,534
2024-08-08 2024-08-06 0.023 900,891,468 +700,000 4.42% 20,720,504
2024-08-07 2024-08-05 0.024 900,191,468 +500,000 4.42% 21,604,595
2024-08-06 2024-08-02 0.024 899,691,468 -200,000 4.41% 21,592,595
2024-08-05 2024-08-01 0.024 899,891,468 -120,000 4.41% 21,597,395
2024-08-02 2024-07-31 0.024 900,011,468 +320,000 4.42% 21,600,275
2024-08-01 2024-07-30 0.024 899,691,468 -300,000 4.41% 21,592,595
2024-07-31 2024-07-29 0.024 899,991,468 -500,000 4.41% 21,599,795
2024-07-30 2024-07-26 0.023 900,491,468 +180,000 4.42% 20,711,304
2024-07-29 2024-07-25 0.023 900,311,468 +150,000 4.42% 20,707,164
2024-07-25 2024-07-23 0.024 900,161,468 -450,000 4.42% 21,603,875
2024-07-24 2024-07-22 0.024 900,611,468 +250,000 4.42% 21,614,675
2024-07-23 2024-07-19 0.024 900,361,468 +320,000 4.42% 21,608,675
2024-07-19 2024-07-17 0.024 900,041,468 -491,054 4.42% 21,600,995
2024-07-11 2024-07-09 0.023 900,532,522 +900,000 4.42% 20,712,248
2024-07-08 2024-07-04 0.025 899,632,522 +1,010,000 4.41% 22,490,813
2024-07-05 2024-07-03 0.025 898,622,522 +10,800,000 4.41% 22,465,563
2024-07-03 2024-06-28 0.023 887,822,522 -100,000 4.36% 20,419,918
2024-06-28 2024-06-26 0.023 887,922,522 +300,000 4.36% 20,422,218
2024-06-26 2024-06-24 0.022 887,622,522 +35,000 4.35% 19,527,695
2024-06-25 2024-06-21 0.022 887,587,522 +1,610,000 4.35% 19,526,925
2024-06-24 2024-06-20 0.023 885,977,522 +1,300,000 4.35% 20,377,483
2024-06-21 2024-06-19 0.024 884,677,522 +1,050,000 4.34% 21,232,261
2024-06-20 2024-06-18 0.024 883,627,522 -2,000,000 4.33% 21,207,061
2024-06-19 2024-06-17 0.024 885,627,522 +120,000 4.34% 21,255,061
2024-06-18 2024-06-14 0.026 885,507,522 +1,800,000 4.34% 23,023,196
2024-06-17 2024-06-13 0.025 883,707,522 -400,000 4.34% 22,092,688
2024-06-13 2024-06-11 0.025 884,107,522 +600,000 4.34% 22,102,688
2024-06-12 2024-06-07 0.025 883,507,522 +1,800,000 4.33% 22,087,688
2024-06-06 2024-06-04 0.026 881,707,522 -3,390,000 4.33% 22,924,396
2024-06-03 2024-05-30 0.026 885,097,522 -500,000 4.34% 23,012,536
2024-05-31 2024-05-29 0.026 885,597,522 +120,000 4.34% 23,025,536
2024-05-29 2024-05-27 0.026 885,477,522 -1,200,000 4.34% 23,022,416
2024-05-28 2024-05-24 0.027 886,677,522 +250,000 4.35% 23,940,293
2024-05-27 2024-05-23 0.027 886,427,522 +1,050,000 4.35% 23,933,543
2024-05-22 2024-05-20 0.027 885,377,522 +300,000 4.34% 23,905,193
2024-05-21 2024-05-17 0.027 885,077,522 -800,000 4.34% 23,897,093
2024-05-20 2024-05-16 0.027 885,877,522 +6,150,000 4.35% 23,918,693
2024-05-16 2024-05-13 0.026 879,727,522 +6,200,000 4.32% 22,872,916
2024-05-13 2024-05-09 0.027 873,527,522 -200,000 4.29% 23,585,243
2024-05-10 2024-05-08 0.028 873,727,522 +100,000 4.29% 24,464,371
2024-05-09 2024-05-07 0.027 873,627,522 +495,000 4.29% 23,587,943
2024-05-08 2024-05-06 0.028 873,132,522 +475,000 4.28% 24,447,711
2024-05-07 2024-05-03 0.029 872,657,522 +1,800,000 4.28% 25,307,068
2024-05-06 2024-05-02 0.028 870,857,522 -940,000 4.27% 24,384,011
2024-05-02 2024-04-29 0.028 871,797,522 -200,000 4.28% 24,410,331
2024-04-30 2024-04-26 0.028 871,997,522 -1,500,000 4.28% 24,415,931
2024-04-19 2024-04-17 0.028 873,497,522 -4,800,000 4.28% 24,457,931
2024-04-18 2024-04-16 0.027 878,297,522 +200,000 4.31% 23,714,033
2024-04-17 2024-04-15 0.028 878,097,522 -3,000,000 4.31% 24,586,731
2024-04-12 2024-04-10 0.028 881,097,522 +1,500,000 4.32% 24,670,731
2024-04-09 2024-04-05 0.027 879,597,522 -1,000,000 4.31% 23,749,133
2024-04-08 2024-04-03 0.028 880,597,522 -510,000 4.32% 24,656,731
2024-04-05 2024-04-02 0.028 881,107,522 +500,000 4.32% 24,671,011
2024-03-27 2024-03-25 0.027 880,607,522 +400,000 4.32% 23,776,403
2024-03-21 2024-03-19 0.028 880,207,522 -600,000 4.32% 24,645,811
2024-03-18 2024-03-14 0.028 880,807,522 +1,200,000 4.32% 24,662,611
2024-03-15 2024-03-13 0.029 879,607,522 -1,200,000 4.31% 25,508,618
2024-03-14 2024-03-12 0.028 880,807,522 +1,200,000 4.32% 24,662,611
2024-03-12 2024-03-08 0.028 879,607,522 +865,000 4.31% 24,629,011
2024-03-11 2024-03-07 0.028 878,742,522 +1,045,000 4.31% 24,604,791
2024-03-08 2024-03-06 0.028 877,697,522 +5,000 4.31% 24,575,531
2024-03-07 2024-03-05 0.027 877,692,522 -2,830,000 4.31% 23,697,698
2024-03-06 2024-03-04 0.028 880,522,522 +77,500 4.32% 24,654,631
2024-03-05 2024-03-01 0.028 880,445,022 -1,900,000 4.32% 24,652,461
2024-03-04 2024-02-29 0.028 882,345,022 +400,000 4.33% 24,705,661
2024-03-01 2024-02-28 0.029 881,945,022 +2,630,000 4.33% 25,576,406
2024-02-29 2024-02-27 0.030 879,315,022 +2,000,000 4.31% 26,379,451
2024-02-28 2024-02-26 0.032 877,315,022 -790,000 4.30% 28,074,081
2024-02-26 2024-02-22 0.027 878,105,022 +945,000 4.31% 23,708,836
2024-02-22 2024-02-20 0.026 877,160,022 +55,000 4.30% 22,806,161
2024-02-20 2024-02-16 0.027 877,105,022 +570,000 4.30% 23,681,836
2024-02-08 2024-02-06 0.029 876,535,022 +400,000 4.30% 25,419,516
2024-02-06 2024-02-02 0.029 876,135,022 -135,000 4.30% 25,407,916
2024-02-02 2024-01-31 0.029 876,270,022 -30,000 4.30% 25,411,831
2024-01-29 2024-01-25 0.030 876,300,022 -1,400,000 4.30% 26,289,001
2024-01-23 2024-01-19 0.029 877,700,022 -20,000 4.31% 25,453,301
2024-01-19 2024-01-17 0.030 877,720,022 -500,000 4.31% 26,331,601
2024-01-18 2024-01-16 0.029 878,220,022 -365,000 4.31% 25,468,381
2024-01-17 2024-01-15 0.029 878,585,022 -715,000 4.31% 25,478,966
2024-01-15 2024-01-11 0.029 879,300,022 -600,000 4.31% 25,499,701
2024-01-12 2024-01-10 0.028 879,900,022 -500,000 4.32% 24,637,201
2024-01-11 2024-01-09 0.029 880,400,022 -200,000 4.32% 25,531,601
2024-01-09 2024-01-05 0.030 880,600,022 -705,164 4.32% 26,418,001
2023-12-27 2023-12-21 0.029 881,305,186 -1,500,000 4.32% 25,557,850
2023-12-21 2023-12-19 0.028 882,805,186 -120,000 4.33% 24,718,545
2023-12-20 2023-12-18 0.029 882,925,186 -20,000,000 4.33% 25,604,830
2023-12-19 2023-12-15 0.030 902,925,186 +500,000 4.43% 27,087,756
2023-12-18 2023-12-14 0.029 902,425,186 -13,170,000 4.43% 26,170,330
2023-12-15 2023-12-13 0.029 915,595,186 -14,000,000 4.49% 26,552,260
2023-12-14 2023-12-12 0.029 929,595,186 -800,000 4.56% 26,958,260
2023-12-13 2023-12-11 0.029 930,395,186 +2,500,000 4.56% 26,981,460
2023-12-12 2023-12-08 0.025 927,895,186 -1,350,000 4.55% 23,197,380
2023-12-11 2023-12-07 0.026 929,245,186 -800,000 4.56% 24,160,375
2023-12-04 2023-11-30 0.025 930,045,186 +200,000 4.56% 23,251,130
2023-12-01 2023-11-29 0.027 929,845,186 +800,000 4.56% 25,105,820
2023-11-28 2023-11-24 0.031 929,045,186 +450,000 4.56% 28,800,401
2023-11-23 2023-11-21 0.031 928,595,186 -20,000 4.56% 28,786,451
2023-11-21 2023-11-17 0.030 928,615,186 -500,000 4.56% 27,858,456
2023-11-17 2023-11-15 0.029 929,115,186 -30,000 4.56% 26,944,340
2023-11-09 2023-11-07 0.029 929,145,186 -100,000 4.56% 26,945,210
2023-11-07 2023-11-03 0.028 929,245,186 -100,000 4.56% 26,018,865
2023-11-06 2023-11-02 0.029 929,345,186 -430,000 4.56% 26,951,010
2023-11-02 2023-10-31 0.029 929,775,186 -500,000 4.56% 26,963,480
2023-10-31 2023-10-27 0.027 930,275,186 -300,000 4.56% 25,117,430
2023-10-26 2023-10-24 0.029 930,575,186 -100,000 4.56% 26,986,680
2023-10-20 2023-10-18 0.027 930,675,186 +1,500,000 4.57% 25,128,230
2023-10-17 2023-10-13 0.028 929,175,186 -1,000,000 4.56% 26,016,905
2023-10-03 2023-09-28 0.029 930,175,186 -975,000 4.56% 26,975,080
2023-09-29 2023-09-27 0.028 931,150,186 -800,000 4.57% 26,072,205
2023-09-28 2023-09-26 0.028 931,950,186 +1,000,000 4.57% 26,094,605
2023-09-27 2023-09-25 0.028 930,950,186 -1,115,000 4.57% 26,066,605
2023-09-20 2023-09-18 0.031 932,065,186 +200,000 4.57% 28,894,021
2023-09-19 2023-09-15 0.030 931,865,186 -400,000 4.57% 27,955,956
2023-09-18 2023-09-14 0.030 932,265,186 +500,000 4.57% 27,967,956
2023-09-13 2023-09-11 0.031 931,765,186 +445,000 4.57% 28,884,721
2023-09-07 2023-09-05 0.032 931,320,186 -50,000 4.57% 29,802,246
2023-09-06 2023-09-04 0.032 931,370,186 +405,000 4.57% 29,803,846
2023-09-05 2023-08-31 0.032 930,965,186 -60,000 4.57% 29,790,886
2023-09-04 2023-08-30 0.031 931,025,186 +4,615,000 4.57% 28,861,781
2023-08-31 2023-08-29 0.028 926,410,186 -500,000 4.54% 25,939,485
2023-08-23 2023-08-21 0.028 926,910,186 +500,000 4.55% 25,953,485
2023-08-22 2023-08-18 0.029 926,410,186 -200,000 4.54% 26,865,895
2023-08-21 2023-08-17 0.028 926,610,186 +700,000 4.55% 25,945,085
2023-08-16 2023-08-14 0.029 925,910,186 -300,000 4.54% 26,851,395
2023-08-15 2023-08-11 0.029 926,210,186 -390,000 4.54% 26,860,095
2023-08-11 2023-08-09 0.031 926,600,186 -950,000 4.55% 28,724,606
2023-08-10 2023-08-08 0.031 927,550,186 +500,000 4.55% 28,754,056
2023-08-09 2023-08-07 0.032 927,050,186 -210,000 4.55% 29,665,606
2023-08-02 2023-07-31 0.033 927,260,186 +1,000,000 4.55% 30,599,586
2023-07-28 2023-07-26 0.033 926,260,186 +6,500,000 4.54% 30,566,586
2023-07-27 2023-07-25 0.033 919,760,186 +1,050,000 4.51% 30,352,086
2023-07-26 2023-07-24 0.033 918,710,186 -400,000 4.51% 30,317,436
2023-07-25 2023-07-21 0.035 919,110,186 -150,234 4.51% 32,168,857
2023-07-24 2023-07-20 0.034 919,260,420 +300,000 4.51% 31,254,854
2023-07-19 2023-07-14 0.035 918,960,420 -125,000 4.51% 32,163,615
2023-07-18 2023-07-13 0.035 919,085,420 -2,250 4.51% 32,167,990
2023-07-14 2023-07-12 0.035 919,087,670 -800,000 4.51% 32,168,068
2023-07-13 2023-07-11 0.035 919,887,670 +2,845,000 4.51% 32,196,068
2023-07-11 2023-07-07 0.035 917,042,670 +2,700,000 4.50% 32,096,493
2023-07-10 2023-07-06 0.035 914,342,670 +440,000 4.49% 32,001,993
2023-07-05 2023-07-03 0.036 913,902,670 -50,000 4.48% 32,900,496
2023-06-27 2023-06-23 0.035 913,952,670 -800,000 4.48% 31,988,343
2023-06-26 2023-06-21 0.037 914,752,670 -100,000 4.49% 33,845,849
2023-06-23 2023-06-20 0.037 914,852,670 +200,000 4.49% 33,849,549
2023-06-19 2023-06-15 0.036 914,652,670 -1,000,000 4.49% 32,927,496
2023-06-16 2023-06-14 0.036 915,652,670 +500,000 4.49% 32,963,496
2023-06-13 2023-06-09 0.035 915,152,670 -300,000 4.49% 32,030,343
2023-06-09 2023-06-07 0.037 915,452,670 -250,000 4.49% 33,871,749
2023-06-08 2023-06-06 0.036 915,702,670 +1,000,000 4.49% 32,965,296
2023-06-06 2023-06-02 0.035 914,702,670 -2,300,000 4.49% 32,014,593
2023-06-01 2023-05-30 0.035 917,002,670 -1,200,000 4.50% 32,095,093
2023-05-30 2023-05-25 0.036 918,202,670 +300,000 4.50% 33,055,296
2023-05-29 2023-05-24 0.037 917,902,670 -500,000 4.50% 33,962,399
2023-05-24 2023-05-22 0.038 918,402,670 -20,000 4.51% 34,899,301
2023-05-22 2023-05-18 0.037 918,422,670 -200,000 4.51% 33,981,639
2023-05-19 2023-05-17 0.037 918,622,670 +400,000 4.51% 33,989,039
2023-05-18 2023-05-16 0.040 918,222,670 -175,000 4.50% 36,728,907
2023-05-15 2023-05-11 0.042 918,397,670 -200,000 4.51% 38,572,702
2023-05-12 2023-05-10 0.041 918,597,670 -460,000 4.51% 37,662,504
2023-05-11 2023-05-09 0.042 919,057,670 -120,000 4.51% 38,600,422
2023-05-10 2023-05-08 0.040 919,177,670 -300,000 4.51% 36,767,107
2023-05-08 2023-05-04 0.039 919,477,670 -40,000 4.51% 35,859,629
2023-05-05 2023-05-03 0.038 919,517,670 +1,860,000 4.51% 34,941,671
2023-05-04 2023-05-02 0.039 917,657,670 -1,200,000 4.50% 35,788,649
2023-04-27 2023-04-25 0.038 918,857,670 -100,000 4.51% 34,916,591
2023-04-12 2023-04-06 0.037 918,957,670 +200,000 4.51% 34,001,434
2023-03-30 2023-03-28 0.036 918,757,670 +600,000 4.51% 33,075,276
2023-03-29 2023-03-27 0.036 918,157,670 +300,000 4.50% 33,053,676
2023-03-23 2023-03-21 0.036 917,857,670 -4,115,000 4.50% 33,042,876
2023-03-22 2023-03-20 0.035 921,972,670 -200,000 4.52% 32,269,043
2023-03-21 2023-03-17 0.036 922,172,670 +200,000 4.52% 33,198,216
2023-03-17 2023-03-15 0.036 921,972,670 +500,000 4.52% 33,191,016
2023-03-16 2023-03-14 0.035 921,472,670 -500,000 4.52% 32,251,543
2023-03-15 2023-03-13 0.036 921,972,670 -300,000 4.52% 33,191,016
2023-03-10 2023-03-08 0.034 922,272,670 +500,000 4.52% 31,357,271
2023-03-09 2023-03-07 0.036 921,772,670 -860,000 4.52% 33,183,816
2023-03-07 2023-03-03 0.036 922,632,670 -40,000 4.53% 33,214,776
2023-03-03 2023-03-01 0.037 922,672,670 -200,000 4.53% 34,138,889
2023-03-01 2023-02-27 0.036 922,872,670 +1,000,000 4.53% 33,223,416
2023-02-28 2023-02-24 0.035 921,872,670 -500,000 4.52% 32,265,543
2023-02-27 2023-02-23 0.037 922,372,670 -640,000 4.52% 34,127,789
2023-02-24 2023-02-22 0.035 923,012,670 +2,100,000 4.53% 32,305,443
2023-02-22 2023-02-20 0.039 920,912,670 -1,500,000 4.52% 35,915,594
2023-02-21 2023-02-17 0.040 922,412,670 -400,000 4.52% 36,896,507
2023-02-17 2023-02-15 0.040 922,812,670 -825,000 4.53% 36,912,507
2023-02-16 2023-02-14 0.042 923,637,670 +325,000 4.53% 38,792,782
2023-02-15 2023-02-13 0.041 923,312,670 -100,000 4.53% 37,855,819
2023-02-14 2023-02-10 0.040 923,412,670 +600,000 4.53% 36,936,507
2023-02-10 2023-02-08 0.041 922,812,670 +90,000 4.53% 37,835,319
2023-02-09 2023-02-07 0.041 922,722,670 +1,300,000 4.53% 37,831,629
2023-02-08 2023-02-06 0.041 921,422,670 +3,010,000 4.52% 37,778,329
2023-02-07 2023-02-03 0.040 918,412,670 +1,900,000 4.51% 36,736,507
2023-02-06 2023-02-02 0.040 916,512,670 -6,930,000 4.50% 36,660,507
2023-02-02 2023-01-31 0.038 923,442,670 -3,000,000 4.53% 35,090,821
2023-02-01 2023-01-30 0.038 926,442,670 -850,000 4.54% 35,204,821
2023-01-31 2023-01-27 0.038 927,292,670 -3,500,000 4.55% 35,237,121
2023-01-30 2023-01-26 0.036 930,792,670 +150,000 4.57% 33,508,536
2023-01-26 2023-01-19 0.036 930,642,670 +580,000 4.57% 33,503,136
2023-01-19 2023-01-17 0.034 930,062,670 -114,727 4.56% 31,622,131
2023-01-18 2023-01-16 0.035 930,177,397 -2,500,000 4.56% 32,556,209
2023-01-16 2023-01-12 0.035 932,677,397 +1,040,000 4.58% 32,643,709
2023-01-13 2023-01-11 0.036 931,637,397 -5,315,000 4.57% 33,538,946
2023-01-11 2023-01-09 0.037 936,952,397 -1,610,000 4.60% 34,667,239
2023-01-10 2023-01-06 0.036 938,562,397 -1,625,000 4.60% 33,788,246
2023-01-09 2023-01-05 0.035 940,187,397 -285,000 4.61% 32,906,559
2023-01-06 2023-01-04 0.036 940,472,397 +1,000,000 4.61% 33,857,006
2023-01-05 2023-01-03 0.032 939,472,397 -300,000 4.61% 30,063,117
2023-01-04 2022-12-30 0.033 939,772,397 +500,000 4.61% 31,012,489
2023-01-03 2022-12-29 0.032 939,272,397 -780,000 4.61% 30,056,717
2022-12-30 2022-12-28 0.032 940,052,397 +1,700,000 4.61% 30,081,677
2022-12-29 2022-12-23 0.033 938,352,397 +2,500,000 4.60% 30,965,629
2022-12-28 2022-12-22 0.035 935,852,397 -700,000 4.59% 32,754,834
2022-12-22 2022-12-20 0.036 936,552,397 +180,000 4.59% 33,715,886
2022-12-21 2022-12-19 0.036 936,372,397 +800,000 4.59% 33,709,406
2022-12-20 2022-12-16 0.037 935,572,397 -440,000 4.59% 34,616,179
2022-12-15 2022-12-13 0.038 936,012,397 -2,220,000 4.59% 35,568,471
2022-12-14 2022-12-12 0.039 938,232,397 +1,200,000 4.60% 36,591,063
2022-12-12 2022-12-08 0.037 937,032,397 +4,655,000 4.60% 34,670,199
2022-12-09 2022-12-07 0.038 932,377,397 +1,745,000 4.57% 35,430,341
2022-12-07 2022-12-05 0.038 930,632,397 -300,000 4.57% 35,364,031
2022-12-06 2022-12-02 0.038 930,932,397 +2,000,000 4.57% 35,375,431
2022-12-05 2022-12-01 0.040 928,932,397 -2,300,000 4.56% 37,157,296
2022-12-02 2022-11-30 0.038 931,232,397 +5,590,000 4.57% 35,386,831
2022-12-01 2022-11-29 0.038 925,642,397 +1,300,000 4.54% 35,174,411
2022-11-30 2022-11-28 0.037 924,342,397 -6,000,000 4.53% 34,200,669
2022-11-29 2022-11-25 0.039 930,342,397 +200,000 4.56% 36,283,353
2022-11-28 2022-11-24 0.040 930,142,397 +700,000 4.56% 37,205,696
2022-11-25 2022-11-23 0.040 929,442,397 +700,000 4.56% 37,177,696
2022-11-24 2022-11-22 0.038 928,742,397 +1,700,000 4.56% 35,292,211
2022-11-23 2022-11-21 0.044 927,042,397 +1,455,000 4.55% 40,789,865
2022-11-22 2022-11-18 0.043 925,587,397 +4,235,000 4.54% 39,800,258
2022-11-21 2022-11-17 0.031 921,352,397 -6,430,000 4.52% 28,561,924
2022-11-18 2022-11-16 0.030 927,782,397 +3,690,000 4.55% 27,833,472
2022-11-17 2022-11-15 0.026 924,092,397 +10,800,000 4.53% 24,026,402
2022-11-16 2022-11-14 0.025 913,292,397 +3,200,000 4.48% 22,832,310
2022-11-15 2022-11-11 0.025 910,092,397 +3,200,000 4.46% 22,752,310
2022-11-11 2022-11-09 0.024 906,892,397 -130,000 4.45% 21,765,418
2022-11-09 2022-11-07 0.023 907,022,397 +2,000,000 4.45% 20,861,515
2022-11-04 2022-11-02 0.023 905,022,397 -500,000 4.44% 20,815,515
2022-10-27 2022-10-25 0.023 905,522,397 -225,000 4.44% 20,827,015
2022-10-24 2022-10-20 0.024 905,747,397 -360,000 4.44% 21,737,938
2022-10-21 2022-10-19 0.024 906,107,397 -2,000,000 4.44% 21,746,578
2022-10-17 2022-10-13 0.024 908,107,397 -140,000 4.45% 21,794,578
2022-10-14 2022-10-12 0.023 908,247,397 -500,000 4.46% 20,889,690
2022-10-07 2022-10-05 0.026 908,747,397 -85,000 4.46% 23,627,432
2022-10-05 2022-09-30 0.026 908,832,397 -80,000 4.46% 23,629,642
2022-10-03 2022-09-29 0.025 908,912,397 +500,000 4.46% 22,722,810
2022-09-29 2022-09-27 0.026 908,412,397 +100,000 4.46% 23,618,722
2022-09-28 2022-09-26 0.027 908,312,397 +1,000,000 4.46% 24,524,435
2022-09-27 2022-09-23 0.028 907,312,397 -100,000 4.45% 25,404,747
2022-09-26 2022-09-22 0.027 907,412,397 +100,000 4.45% 24,500,135
2022-09-23 2022-09-21 0.027 907,312,397 +1,000,000 4.45% 24,497,435
2022-09-16 2022-09-14 0.029 906,312,397 -200,000 4.45% 26,283,060
2022-09-15 2022-09-13 0.029 906,512,397 +100,000 4.45% 26,288,860
2022-09-14 2022-09-09 0.030 906,412,397 -100,000 4.45% 27,192,372
2022-09-08 2022-09-06 0.029 906,512,397 -20,000 4.45% 26,288,860
2022-08-29 2022-08-25 0.031 906,532,397 +300,000 4.45% 28,102,504
2022-08-12 2022-08-10 0.031 906,232,397 -2,000,000 4.45% 28,093,204
2022-08-10 2022-08-08 0.033 908,232,397 +500,000 4.46% 29,971,669
2022-08-04 2022-08-02 0.030 907,732,397 +3,300,000 4.45% 27,231,972
2022-08-01 2022-07-28 0.034 904,432,397 -300,000 4.44% 30,750,701
2022-07-29 2022-07-27 0.034 904,732,397 +50,000 4.44% 30,760,901
2022-07-27 2022-07-25 0.034 904,682,397 +600,000 4.44% 30,759,201
2022-07-22 2022-07-20 0.034 904,082,397 -1,000,000 4.43% 30,738,801
2022-07-21 2022-07-19 0.034 905,082,397 -700,000 4.44% 30,772,801
2022-07-20 2022-07-18 0.034 905,782,397 -1,000,000 4.44% 30,796,601
2022-07-19 2022-07-15 0.034 906,782,397 +300,000 4.45% 30,830,601
2022-07-18 2022-07-14 0.034 906,482,397 -2,000,000 4.45% 30,820,401
2022-07-15 2022-07-13 0.035 908,482,397 -590,000 4.46% 31,796,884
2022-07-13 2022-07-11 0.036 909,072,397 +15,000 4.46% 32,726,606
2022-07-12 2022-07-08 0.036 909,057,397 +445,000 4.46% 32,726,066
2022-07-11 2022-07-07 0.036 908,612,397 +400,000 4.46% 32,710,046
2022-07-08 2022-07-06 0.037 908,212,397 -320,000 4.46% 33,603,859
2022-07-07 2022-07-05 0.037 908,532,397 -1,000,000 4.46% 33,615,699
2022-07-04 2022-06-29 0.038 909,532,397 -400,000 4.46% 34,562,231
2022-06-30 2022-06-28 0.038 909,932,397 -250,000 4.46% 34,577,431
2022-06-28 2022-06-24 0.039 910,182,397 +6,930,000 4.46% 35,497,113
2022-06-27 2022-06-23 0.038 903,252,397 -9,015,000 4.43% 34,323,591
2022-06-24 2022-06-22 0.038 912,267,397 +6,150,000 4.48% 34,666,161
2022-06-21 2022-06-17 0.037 906,117,397 +990,000 4.44% 33,526,344
2022-06-16 2022-06-14 0.037 905,127,397 +900,000 4.44% 33,489,714
2022-06-15 2022-06-13 0.037 904,227,397 +195,000 4.44% 33,456,414
2022-06-14 2022-06-10 0.039 904,032,397 +600,000 4.43% 35,257,263
2022-06-13 2022-06-09 0.039 903,432,397 -100,000 4.43% 35,233,863
2022-06-09 2022-06-07 0.039 903,532,397 +150,000 4.43% 35,237,763
2022-06-08 2022-06-06 0.039 903,382,397 +150,000 4.43% 35,231,913
2022-06-07 2022-06-02 0.039 903,232,397 -200,000 4.43% 35,226,063
2022-06-06 2022-06-01 0.039 903,432,397 +100,000 4.43% 35,233,863
2022-06-02 2022-05-31 0.037 903,332,397 +600,000 4.43% 33,423,299
2022-06-01 2022-05-30 0.036 902,732,397 +750,000 4.43% 32,498,366
2022-05-27 2022-05-25 0.040 901,982,397 +575,000 4.42% 36,079,296
2022-05-26 2022-05-24 0.042 901,407,397 -1,100,000 4.42% 37,859,111
2022-05-25 2022-05-23 0.043 902,507,397 -1,420,000 4.43% 38,807,818
2022-05-24 2022-05-20 0.041 903,927,397 +1,000,000 4.43% 37,061,023
2022-05-23 2022-05-19 0.041 902,927,397 +4,865,000 4.43% 37,020,023
2022-05-20 2022-05-18 0.042 898,062,397 -2,840,000 4.41% 37,718,621
2022-05-16 2022-05-12 0.034 900,902,397 -515,000 4.42% 30,630,681
2022-05-13 2022-05-11 0.035 901,417,397 +500,000 4.42% 31,549,609
2022-05-10 2022-05-05 0.036 900,917,397 -550,000 4.42% 32,433,026
2022-05-06 2022-05-04 0.035 901,467,397 +1,400,000 4.42% 31,551,359
2022-05-05 2022-05-03 0.035 900,067,397 -610,000 4.42% 31,502,359
2022-05-04 2022-04-29 0.034 900,677,397 +300,000 4.42% 30,623,031
2022-05-03 2022-04-28 0.034 900,377,397 -300,000 4.42% 30,612,831
2022-04-28 2022-04-26 0.034 900,677,397 -500,000 4.42% 30,623,031
2022-04-27 2022-04-25 0.034 901,177,397 -1,000,000 4.42% 30,640,031
2022-04-26 2022-04-22 0.036 902,177,397 +25,000 4.43% 32,478,386
2022-04-22 2022-04-20 0.034 902,152,397 -400,000 4.43% 30,673,181
2022-04-20 2022-04-14 0.034 902,552,397 -400,000 4.43% 30,686,781
2022-04-14 2022-04-12 0.034 902,952,397 +900,000 4.43% 30,700,381
2022-04-12 2022-04-08 0.035 902,052,397 -75,000 4.43% 31,571,834
2022-04-11 2022-04-07 0.034 902,127,397 +145,000 4.43% 30,672,331
2022-04-08 2022-04-06 0.037 901,982,397 -200,000 4.42% 33,373,349
2022-04-07 2022-04-04 0.038 902,182,397 +75,000 4.43% 34,282,931
2022-04-04 2022-03-31 0.036 902,107,397 -250,000 4.43% 32,475,866
2022-04-01 2022-03-30 0.037 902,357,397 +2,100,000 4.43% 33,387,224
2022-03-31 2022-03-29 0.036 900,257,397 +3,300,000 4.42% 32,409,266
2022-03-30 2022-03-28 0.038 896,957,397 +500,000 4.40% 34,084,381
2022-03-29 2022-03-25 0.038 896,457,397 -310,000 4.40% 34,065,381
2022-03-28 2022-03-24 0.038 896,767,397 -2,000,000 4.40% 34,077,161
2022-03-25 2022-03-23 0.038 898,767,397 +200,000 4.41% 34,153,161
2022-03-24 2022-03-22 0.039 898,567,397 -80,000 4.41% 35,044,128
2022-03-23 2022-03-21 0.040 898,647,397 -500,000 4.41% 35,945,896
2022-03-22 2022-03-18 0.037 899,147,397 +630,000 4.41% 33,268,454
2022-03-21 2022-03-17 0.032 898,517,397 +3,435,000 4.41% 28,752,557
2022-03-18 2022-03-16 0.029 895,082,397 +3,500,000 4.39% 25,957,390
2022-03-17 2022-03-15 0.028 891,582,397 +1,700,000 4.37% 24,964,307
2022-03-16 2022-03-14 0.031 889,882,397 +2,470,000 4.37% 27,586,354
2022-03-15 2022-03-11 0.035 887,412,397 -1,420,000 4.35% 31,059,434
2022-03-14 2022-03-10 0.036 888,832,397 +175,000 4.36% 31,997,966
2022-03-11 2022-03-09 0.035 888,657,397 -1,220,000 4.36% 31,103,009
2022-03-10 2022-03-08 0.036 889,877,397 -800,000 4.37% 32,035,586
2022-03-09 2022-03-07 0.037 890,677,397 +300,000 4.37% 32,955,064
2022-03-04 2022-03-02 0.039 890,377,397 -500,000 4.37% 34,724,718
2022-03-03 2022-03-01 0.040 890,877,397 -1,400,000 4.37% 35,635,096
2022-03-02 2022-02-28 0.040 892,277,397 +700,000 4.38% 35,691,096
2022-02-28 2022-02-24 0.041 891,577,397 -650,000 4.37% 36,554,673
2022-02-24 2022-02-22 0.042 892,227,397 -35,000 4.38% 37,473,551
2022-02-23 2022-02-21 0.043 892,262,397 +750,000 4.38% 38,367,283
2022-02-22 2022-02-18 0.042 891,512,397 -150,000 4.37% 37,443,521
2022-02-21 2022-02-17 0.043 891,662,397 +100,000 4.37% 38,341,483
2022-02-18 2022-02-16 0.043 891,562,397 -665,000 4.37% 38,337,183
2022-02-17 2022-02-15 0.043 892,227,397 +150,000 4.38% 38,365,778
2022-02-15 2022-02-11 0.045 892,077,397 -50,000 4.38% 40,143,483
2022-02-14 2022-02-10 0.045 892,127,397 +1,000,000 4.38% 40,145,733
2022-02-11 2022-02-09 0.043 891,127,397 -154,687 4.37% 38,318,478
2022-02-07 2022-01-31 0.041 891,282,084 -500,000 4.37% 36,542,565
2022-01-28 2022-01-26 0.043 891,782,084 -830,000 4.37% 38,346,630
2022-01-27 2022-01-25 0.043 892,612,084 -200,000 4.38% 38,382,320
2022-01-26 2022-01-24 0.045 892,812,084 +200,000 4.38% 40,176,544
2022-01-24 2022-01-20 0.044 892,612,084 -105,000 4.38% 39,274,932
2022-01-21 2022-01-19 0.045 892,717,084 +300,000 4.38% 40,172,269
2022-01-18 2022-01-14 0.046 892,417,084 +400,000 4.38% 41,051,186
2022-01-17 2022-01-13 0.046 892,017,084 -780,000 4.38% 41,032,786
2022-01-13 2022-01-11 0.047 892,797,084 -455,000 4.38% 41,961,463
2022-01-11 2022-01-07 0.047 893,252,084 -80,000 4.38% 41,982,848
2022-01-10 2022-01-06 0.047 893,332,084 +200,000 4.38% 41,986,608
2022-01-06 2022-01-04 0.048 893,132,084 +170,000 4.38% 42,870,340
2022-01-05 2022-01-03 0.046 892,962,084 +400,000 4.38% 41,076,256
2022-01-04 2021-12-31 0.046 892,562,084 -510,000 4.38% 41,057,856
2022-01-03 2021-12-29 0.046 893,072,084 +950,000 4.38% 41,081,316
2021-12-29 2021-12-24 0.046 892,122,084 -100,000 4.38% 41,037,616
2021-12-28 2021-12-22 0.047 892,222,084 -900,000 4.38% 41,934,438
2021-12-23 2021-12-21 0.049 893,122,084 -1,000,000 4.38% 43,762,982
2021-12-22 2021-12-20 0.045 894,122,084 -1,170,000 4.39% 40,235,494
2021-12-21 2021-12-17 0.047 895,292,084 +700,000 4.39% 42,078,728
2021-12-20 2021-12-16 0.047 894,592,084 +620,000 4.39% 42,045,828
2021-12-17 2021-12-15 0.047 893,972,084 +450,000 4.39% 42,016,688
2021-12-16 2021-12-14 0.048 893,522,084 +1,730,000 4.38% 42,889,060
2021-12-15 2021-12-13 0.050 891,792,084 +1,000,000 4.37% 44,589,604
2021-12-14 2021-12-10 0.049 890,792,084 -10,000 4.37% 43,648,812
2021-12-13 2021-12-09 0.049 890,802,084 +510,000 4.37% 43,649,302
2021-12-10 2021-12-08 0.048 890,292,084 +150,000 4.37% 42,734,020
2021-12-08 2021-12-06 0.048 890,142,084 +390,000 4.37% 42,726,820
2021-12-07 2021-12-03 0.049 889,752,084 -15,000 4.36% 43,597,852
2021-12-06 2021-12-02 0.049 889,767,084 -2,000,000 4.36% 43,598,587
2021-12-03 2021-12-01 0.050 891,767,084 -850,000 4.37% 44,588,354
2021-12-02 2021-11-30 0.050 892,617,084 +1,700,000 4.38% 44,630,854
2021-12-01 2021-11-29 0.051 890,917,084 -300,000 4.37% 45,436,771
2021-11-30 2021-11-26 0.054 891,217,084 +2,580,000 4.37% 48,125,723
2021-11-29 2021-11-25 0.059 888,637,084 -440,000 4.36% 52,429,588
2021-11-26 2021-11-24 0.054 889,077,084 -110,000 4.36% 48,010,163
2021-11-25 2021-11-23 0.053 889,187,084 -700,000 4.36% 47,126,915
2021-11-23 2021-11-19 0.054 889,887,084 +1,590,000 4.37% 48,053,903
2021-11-22 2021-11-18 0.049 888,297,084 -595,000 4.36% 43,526,557
2021-11-19 2021-11-17 0.048 888,892,084 +500,000 4.36% 42,666,820
2021-11-18 2021-11-16 0.049 888,392,084 +220,000 4.36% 43,531,212
2021-11-17 2021-11-15 0.049 888,172,084 +60,000 4.36% 43,520,432
2021-11-15 2021-11-11 0.049 888,112,084 -1,775,000 4.36% 43,517,492
2021-11-12 2021-11-10 0.047 889,887,084 +530,000 4.37% 41,824,693
2021-11-11 2021-11-09 0.047 889,357,084 +850,000 4.36% 41,799,783
2021-11-10 2021-11-08 0.047 888,507,084 -600,000 4.36% 41,759,833
2021-11-09 2021-11-05 0.049 889,107,084 -3,040,000 4.36% 43,566,247
2021-11-08 2021-11-04 0.046 892,147,084 -925,000 4.38% 41,038,766
2021-11-05 2021-11-03 0.046 893,072,084 +1,200,000 4.38% 41,081,316
2021-11-04 2021-11-02 0.046 891,872,084 -1,000,000 4.38% 41,026,116
2021-11-03 2021-11-01 0.047 892,872,084 +1,860,000 4.38% 41,964,988
2021-11-02 2021-10-29 0.049 891,012,084 +680,000 4.37% 43,659,592
2021-10-29 2021-10-27 0.051 890,332,084 -380,000 4.37% 45,406,936
2021-10-28 2021-10-26 0.051 890,712,084 -620,000 4.37% 45,426,316
2021-10-27 2021-10-25 0.052 891,332,084 -1,010,000 4.37% 46,349,268
2021-10-26 2021-10-22 0.052 892,342,084 -500,000 4.38% 46,401,788
2021-10-25 2021-10-21 0.051 892,842,084 +1,668,744 4.38% 45,534,946
2021-10-22 2021-10-20 0.052 891,173,340 -30,000 4.37% 46,341,014
2021-10-21 2021-10-19 0.054 891,203,340 +855,000 4.37% 48,124,980
2021-10-20 2021-10-18 0.054 890,348,340 +1,400,000 4.37% 48,078,810
2021-10-19 2021-10-15 0.054 888,948,340 -60,000 4.36% 48,003,210
2021-10-18 2021-10-12 0.056 889,008,340 -1,130,000 4.36% 49,784,467
2021-10-15 2021-10-11 0.055 890,138,340 +500,000 4.37% 48,957,609
2021-10-12 2021-10-08 0.056 889,638,340 +770,000 4.36% 49,819,747
2021-10-11 2021-10-07 0.060 888,868,340 -3,340,000 4.36% 53,332,100
2021-10-08 2021-10-06 0.055 892,208,340 +1,055,000 4.38% 49,071,459
2021-10-07 2021-10-05 0.057 891,153,340 -727,500 4.37% 50,795,740
2021-10-06 2021-10-04 0.057 891,880,840 +9,045,000 4.38% 50,837,208
2021-10-05 2021-09-30 0.061 882,835,840 -4,215,000 4.33% 53,852,986
2021-10-04 2021-09-29 0.049 887,050,840 -250,000 4.35% 43,465,491
2021-09-30 2021-09-28 0.047 887,300,840 -1,000,000 4.35% 41,703,139
2021-09-29 2021-09-27 0.046 888,300,840 -900,000 4.36% 40,861,839
2021-09-28 2021-09-24 0.049 889,200,840 +1,800,000 4.36% 43,570,841
2021-09-27 2021-09-23 0.051 887,400,840 -3,510,000 4.35% 45,257,443
2021-09-24 2021-09-21 0.048 890,910,840 -100,000 4.37% 42,763,720
2021-09-23 2021-09-20 0.046 891,010,840 -2,250,000 4.37% 40,986,499
2021-09-21 2021-09-17 0.049 893,260,840 +1,355,000 4.38% 43,769,781
2021-09-20 2021-09-16 0.050 891,905,840 +1,100,000 4.38% 44,595,292
2021-09-17 2021-09-15 0.049 890,805,840 -650,000 4.37% 43,649,486
2021-09-16 2021-09-14 0.051 891,455,840 +4,900,000 4.37% 45,464,248
2021-09-15 2021-09-13 0.054 886,555,840 -400,000 4.35% 47,874,015
2021-09-14 2021-09-10 0.057 886,955,840 -250,000 4.35% 50,556,483
2021-09-13 2021-09-09 0.055 887,205,840 -7,380,000 4.35% 48,796,321
2021-09-10 2021-09-08 0.059 894,585,840 +1,200,000 4.39% 52,780,565
2021-09-09 2021-09-07 0.062 893,385,840 -460,000 4.38% 55,389,922
2021-09-07 2021-09-03 0.060 893,845,840 +980,000 4.38% 53,630,750
2021-09-06 2021-09-02 0.063 892,865,840 -785,000 4.38% 56,250,548
2021-09-03 2021-09-01 0.066 893,650,840 -1,000,000 4.38% 58,980,955
2021-09-02 2021-08-31 0.066 894,650,840 -1,995,000 4.39% 59,046,955
2021-09-01 2021-08-30 0.065 896,645,840 -865,000 4.40% 58,281,980
2021-08-31 2021-08-27 0.066 897,510,840 -2,885,000 4.40% 59,235,715
2021-08-30 2021-08-26 0.065 900,395,840 -1,900,000 4.42% 58,525,730
2021-08-27 2021-08-25 0.067 902,295,840 -305,000 4.43% 60,453,821
2021-08-26 2021-08-24 0.066 902,600,840 +1,000,000 4.43% 59,571,655
2021-08-25 2021-08-23 0.064 901,600,840 -3,635,000 4.42% 57,702,454
2021-08-24 2021-08-20 0.067 905,235,840 +5,495,000 4.44% 60,650,801
2021-08-23 2021-08-19 0.069 899,740,840 +21,760,000 4.41% 62,082,118
2021-08-20 2021-08-18 0.067 877,980,840 -590,000 4.31% 58,824,716
2021-08-19 2021-08-17 0.067 878,570,840 +5,000,000 4.31% 58,864,246
2021-08-18 2021-08-16 0.069 873,570,840 -285,000 4.29% 60,276,388
2021-08-17 2021-08-13 0.069 873,855,840 -1,000,000 4.29% 60,296,053
2021-08-16 2021-08-12 0.068 874,855,840 +590,000 4.29% 59,490,197
2021-08-13 2021-08-11 0.070 874,265,840 +715,000 4.29% 61,198,609
2021-08-12 2021-08-10 0.069 873,550,840 +6,150,000 4.29% 60,275,008
2021-08-11 2021-08-09 0.071 867,400,840 +1,900,000 4.26% 61,585,460
2021-08-10 2021-08-06 0.075 865,500,840 -8,880,000 4.25% 64,912,563
2021-08-09 2021-08-05 0.067 874,380,840 +740,000 4.29% 58,583,516
2021-08-06 2021-08-04 0.065 873,640,840 -385,000 4.29% 56,786,655
2021-08-05 2021-08-03 0.069 874,025,840 +4,090,000 4.29% 60,307,783
2021-08-04 2021-08-02 0.071 869,935,840 +3,380,000 4.27% 61,765,445
2021-08-03 2021-07-30 0.070 866,555,840 +5,340,000 4.25% 60,658,909
2021-08-02 2021-07-29 0.075 861,215,840 +3,980,000 4.22% 64,591,188
2021-07-30 2021-07-28 0.079 857,235,840 -3,760,351 4.21% 67,721,631
2021-07-29 2021-07-27 0.072 860,996,191 +1,125,000 4.22% 61,991,726
2021-07-28 2021-07-26 0.081 859,871,191 +7,715,000 4.22% 69,649,566
2021-07-27 2021-07-23 0.087 852,156,191 +2,068,218 4.18% 74,137,589
2021-07-26 2021-07-22 0.088 850,087,973 +590,000 4.17% 74,807,742
2021-07-23 2021-07-21 0.089 849,497,973 -2,905,000 4.17% 75,605,320
2021-07-22 2021-07-20 0.084 852,402,973 +1,040,000 4.18% 71,601,850
2021-07-21 2021-07-19 0.089 851,362,973 -1,360,000 4.18% 75,771,305
2021-07-20 2021-07-16 0.099 852,722,973 +240,000 4.18% 84,419,574
2021-07-19 2021-07-15 0.101 852,482,973 +640,000 4.18% 86,100,780
2021-07-16 2021-07-14 0.102 851,842,973 +1,185,000 4.18% 86,887,983
2021-07-15 2021-07-13 0.106 850,657,973 -40,000 4.17% 90,169,745
2021-07-14 2021-07-12 0.104 850,697,973 +90,000 4.17% 88,472,589
2021-07-13 2021-07-09 0.107 850,607,973 -3,485,000 4.17% 91,015,053
2021-07-12 2021-07-08 0.101 854,092,973 +970,000 4.19% 86,263,390
2021-07-09 2021-07-07 0.106 853,122,973 -1,865,000 4.19% 90,431,035
2021-07-08 2021-07-06 0.111 854,987,973 -750,000 4.19% 94,903,665
2021-07-07 2021-07-05 0.111 855,737,973 +925,000 4.20% 94,986,915
2021-07-06 2021-07-02 0.110 854,812,973 +3,150,000 4.19% 94,029,427
2021-07-05 2021-06-30 0.114 851,662,973 +390,000 4.18% 97,089,579
2021-07-02 2021-06-29 0.114 851,272,973 +500,000 4.18% 97,045,119
2021-06-30 2021-06-28 0.116 850,772,973 -2,910,000 4.17% 98,689,665
2021-06-29 2021-06-25 0.119 853,682,973 -890,000 4.19% 101,588,274
2021-06-28 2021-06-24 0.116 854,572,973 +155,000 4.19% 99,130,465
2021-06-25 2021-06-23 0.115 854,417,973 +980,000 4.19% 98,258,067
2021-06-24 2021-06-22 0.117 853,437,973 +1,440,000 4.19% 99,852,243
2021-06-23 2021-06-21 0.117 851,997,973 +860,000 4.18% 99,683,763
2021-06-22 2021-06-18 0.118 851,137,973 +415,000 4.18% 100,434,281
2021-06-21 2021-06-17 0.120 850,722,973 +1,905,000 4.17% 102,086,757
2021-06-18 2021-06-16 0.122 848,817,973 +2,610,000 4.16% 103,555,793
2021-06-17 2021-06-15 0.121 846,207,973 +130,000 4.15% 102,391,165
2021-06-16 2021-06-11 0.125 846,077,973 +3,615,000 4.15% 105,759,747
2021-06-15 2021-06-10 0.123 842,462,973 +5,370,000 4.13% 103,622,946
2021-06-11 2021-06-09 0.126 837,092,973 +920,000 4.11% 105,473,715
2021-06-10 2021-06-08 0.127 836,172,973 +510,000 4.10% 106,193,968
2021-06-09 2021-06-07 0.134 835,662,973 +2,535,000 4.10% 111,978,838
2021-06-08 2021-06-04 0.134 833,127,973 -3,700,000 4.09% 111,639,148
2021-06-07 2021-06-03 0.130 836,827,973 -5,050,000 4.11% 108,787,636
2021-06-04 2021-06-02 0.124 841,877,973 -2,050,000 4.13% 104,392,869
2021-06-03 2021-06-01 0.121 843,927,973 +5,055,000 4.14% 102,115,285
2021-06-02 2021-05-31 0.121 838,872,973 +3,810,000 4.12% 101,503,630
2021-06-01 2021-05-28 0.126 835,062,973 +355,000 4.10% 105,217,935
2021-05-31 2021-05-27 0.127 834,707,973 +870,000 4.09% 106,007,913
2021-05-28 2021-05-26 0.128 833,837,973 -230,000 4.09% 106,731,261
2021-05-27 2021-05-25 0.129 834,067,973 +520,000 4.09% 107,594,769
2021-05-26 2021-05-24 0.129 833,547,973 +350,000 4.09% 107,527,689
2021-05-25 2021-05-21 0.128 833,197,973 -790,000 4.09% 106,649,341
2021-05-24 2021-05-20 0.129 833,987,973 -220,000 4.09% 107,584,449
2021-05-21 2021-05-18 0.134 834,207,973 -550,000 4.09% 111,783,868
2021-05-20 2021-05-17 0.125 834,757,973 -620,000 4.09% 104,344,747
2021-05-18 2021-05-14 0.127 835,377,973 -2,920,000 4.10% 106,093,003
2021-05-17 2021-05-13 0.120 838,297,973 +960,000 4.11% 100,595,757
2021-05-14 2021-05-12 0.125 837,337,973 -245,000 4.11% 104,667,247
2021-05-13 2021-05-11 0.126 837,582,973 -6,500 4.11% 105,535,455
2021-05-12 2021-05-10 0.129 837,589,473 -55,000 4.11% 108,049,042
2021-05-11 2021-05-07 0.131 837,644,473 +12,640,000 4.11% 109,731,426
2021-05-10 2021-05-06 0.131 825,004,473 -500,000 4.05% 108,075,586
2021-05-07 2021-05-05 0.135 825,504,473 -145,000 4.05% 111,443,104
2021-05-06 2021-05-04 0.132 825,649,473 +485,000 4.05% 108,985,730
2021-05-05 2021-05-03 0.130 825,164,473 -540,000 4.05% 107,271,381
2021-05-04 2021-04-30 0.134 825,704,473 +940,000 4.05% 110,644,399
2021-05-03 2021-04-29 0.135 824,764,473 -1,740,000 4.05% 111,343,204
2021-04-30 2021-04-28 0.130 826,504,473 +1,960,000 4.05% 107,445,581
2021-04-29 2021-04-27 0.133 824,544,473 +359,907 4.04% 109,664,415
2021-04-28 2021-04-26 0.134 824,184,566 +2,470,000 4.04% 110,440,732
2021-04-27 2021-04-23 0.138 821,714,566 +985,000 4.03% 113,396,610
2021-04-26 2021-04-22 0.136 820,729,566 -555,000 4.03% 111,619,221
2021-04-23 2021-04-21 0.140 821,284,566 -70,000 4.03% 114,979,839
2021-04-22 2021-04-20 0.139 821,354,566 +450,000 4.03% 114,168,285
2021-04-21 2021-04-19 0.140 820,904,566 +1,385,000 4.03% 114,926,639
2021-04-20 2021-04-16 0.140 819,519,566 -2,210,000 4.02% 114,732,739
2021-04-19 2021-04-15 0.138 821,729,566 +830,000 4.03% 113,398,680
2021-04-16 2021-04-14 0.143 820,899,566 +2,660,000 4.03% 117,388,638
2021-04-15 2021-04-13 0.145 818,239,566 -2,495,000 4.01% 118,644,737
2021-04-14 2021-04-12 0.145 820,734,566 -535,000 4.03% 119,006,512
2021-04-13 2021-04-09 0.147 821,269,566 +160,000 4.03% 120,726,626
2021-04-12 2021-04-08 0.152 821,109,566 +600,000 4.03% 124,808,654
2021-04-09 2021-04-07 0.151 820,509,566 -1,205,000 4.03% 123,896,944
2021-04-08 2021-04-01 0.150 821,714,566 +4,025,000 4.03% 123,257,185
2021-04-07 2021-03-31 0.139 817,689,566 -80,000 4.01% 113,658,850
2021-04-01 2021-03-30 0.146 817,769,566 +340,000 4.01% 119,394,357
2021-03-31 2021-03-29 0.151 817,429,566 +570,000 4.01% 123,431,864
2021-03-30 2021-03-26 0.151 816,859,566 +2,075,000 4.01% 123,345,794
2021-03-29 2021-03-25 0.150 814,784,566 -1,940,000 4.00% 122,217,685
2021-03-26 2021-03-24 0.151 816,724,566 -2,600,000 4.01% 123,325,409
2021-03-25 2021-03-23 0.156 819,324,566 -1,725,000 4.02% 127,814,632
2021-03-24 2021-03-22 0.160 821,049,566 +10,550,000 4.03% 131,367,931
2021-03-23 2021-03-19 0.165 810,499,566 +3,395,000 3.98% 133,732,428
2021-03-22 2021-03-18 0.160 807,104,566 +30,000 3.96% 129,136,731
2021-03-19 2021-03-17 0.151 807,074,566 -19,845,000 3.96% 121,868,259
2021-03-18 2021-03-16 0.129 826,919,566 +1,565,000 4.06% 106,672,624
2021-03-17 2021-03-15 0.132 825,354,566 +16,975,000 4.05% 108,946,803
2021-03-16 2021-03-12 0.138 808,379,566 +13,665,000 3.97% 111,556,380
2021-03-15 2021-03-11 0.151 794,714,566 -11,870,000 3.90% 120,001,899
2021-03-12 2021-03-10 0.136 806,584,566 +8,945,000 3.96% 109,695,501
2021-03-11 2021-03-09 0.116 797,639,566 +7,205,000 3.91% 92,526,190
2021-03-10 2021-03-08 0.125 790,434,566 +8,685,000 3.88% 98,804,321
2021-03-09 2021-03-05 0.138 781,749,566 +4,995,000 3.83% 107,881,440
2021-03-08 2021-03-04 0.151 776,754,566 +430,000 3.81% 117,289,939
2021-03-05 2021-03-03 0.150 776,324,566 +16,445,000 3.81% 116,448,685
2021-03-04 2021-03-02 0.154 759,879,566 +6,545,000 3.73% 117,021,453
2021-03-03 2021-03-01 0.159 753,334,566 +2,900,000 3.70% 119,780,196
2021-03-02 2021-02-26 0.161 750,434,566 +5,320,000 3.68% 120,819,965
2021-03-01 2021-02-25 0.168 745,114,566 +8,370,000 3.66% 125,179,247
2021-02-26 2021-02-24 0.166 736,744,566 -6,000,000 3.61% 122,299,598
2021-02-25 2021-02-23 0.179 742,744,566 +11,905,000 3.64% 132,951,277
2021-02-24 2021-02-22 0.174 730,839,566 +3,560,000 3.59% 127,166,084
2021-02-23 2021-02-19 0.189 727,279,566 +13,690,000 3.57% 137,455,838
2021-02-22 2021-02-18 0.207 713,589,566 +3,354,649 3.50% 147,713,040
2021-02-19 2021-02-17 0.219 710,234,917 -652,470 3.48% 155,541,447
2021-02-18 2021-02-16 0.173 710,887,387 +14,310,000 3.49% 122,983,518
2021-02-17 2021-02-11 0.165 696,577,387 +12,740,000 3.42% 114,935,269
2021-02-16 2021-02-09 0.159 683,837,387 +4,700,000 3.35% 108,730,145
2021-02-10 2021-02-08 0.139 679,137,387 +13,825,000 3.33% 94,400,097
2021-02-09 2021-02-05 0.153 665,312,387 +5,720,000 3.26% 101,792,795
2021-02-08 2021-02-04 0.170 659,592,387 +21,190,000 3.24% 112,130,706
2021-02-05 2021-02-03 0.180 638,402,387 +12,630,000 3.13% 114,912,430
2021-02-04 2021-02-02 0.180 625,772,387 +3,915,000 3.07% 112,639,030
2021-02-03 2021-02-01 0.200 621,857,387 -405,000 3.05% 124,371,477
2021-02-02 2021-01-29 0.173 622,262,387 -835,000 3.05% 107,651,393
2021-02-01 2021-01-28 0.180 623,097,387 +3,660,000 3.06% 112,157,530
2021-01-29 2021-01-27 0.198 619,437,387 +6,740,000 3.04% 122,648,603
2021-01-28 2021-01-26 0.209 612,697,387 +9,375,000 3.01% 128,053,754
2021-01-27 2021-01-25 0.217 603,322,387 +9,740,000 2.96% 130,920,958
2021-01-26 2021-01-22 0.203 593,582,387 +5,080,000 2.91% 120,497,225
2021-01-25 2021-01-21 0.218 588,502,387 +7,450,000 2.89% 128,293,520
2021-01-22 2021-01-20 0.229 581,052,387 +1,485,000 2.85% 133,060,997
2021-01-21 2021-01-19 0.237 579,567,387 +2,415,000 2.84% 137,357,471
2021-01-20 2021-01-18 0.241 577,152,387 +1,055,000 2.83% 139,093,725
2021-01-19 2021-01-15 0.229 576,097,387 +4,125,000 2.83% 131,926,302
2021-01-18 2021-01-14 0.246 571,972,387 +659,182 2.81% 140,705,207
2021-01-15 2021-01-13 0.260 571,313,205 -135,000 2.80% 148,541,433
2021-01-14 2021-01-12 0.270 571,448,205 -2,265,000 2.80% 154,291,015
2021-01-13 2021-01-11 0.248 573,713,205 -4,150,000 2.81% 142,280,875
2021-01-12 2021-01-08 0.248 577,863,205 -67,512 2.83% 143,310,075
2021-01-11 2021-01-07 0.240 577,930,717 -795,468 2.84% 138,703,372
2021-01-08 2021-01-06 0.245 578,726,185 +2,202,985 2.84% 141,787,915
2021-01-07 2021-01-05 0.270 576,523,200 +2,565,000 2.83% 155,661,264
2021-01-06 2021-01-04 0.270 573,958,200 +10,140,000 2.82% 154,968,714
2021-01-05 2020-12-31 0.250 563,818,200 +3,442,001 2.77% 140,954,550
2021-01-04 2020-12-29 0.233 560,376,199 -3,110,070 2.75% 130,567,654
2020-12-30 2020-12-28 0.177 563,486,269 -5,030,000 2.76% 99,737,070
2020-12-29 2020-12-24 0.175 568,516,269 +8,907,453 2.79% 99,490,347
2020-12-28 2020-12-22 0.171 559,608,816 +7,354,703 2.75% 95,693,108
2020-12-23 2020-12-21 0.148 552,254,113 -4,160,000 2.71% 81,733,609
2020-12-22 2020-12-18 0.139 556,414,113 -1,697,500 2.73% 77,341,562
2020-12-18 2020-12-16 0.133 558,111,613 +4,375,000 2.74% 74,228,845
2020-12-17 2020-12-15 0.136 553,736,613 +2,400,000 2.72% 75,308,179
2020-12-16 2020-12-14 0.139 551,336,613 +2,665,000 2.70% 76,635,789
2020-12-15 2020-12-11 0.138 548,671,613 -1,275,000 2.69% 75,716,683
2020-12-14 2020-12-10 0.137 549,946,613 +4,525,000 2.70% 75,342,686
2020-12-11 2020-12-09 0.136 545,421,613 -740,000 2.68% 74,177,339
2020-12-10 2020-12-08 0.140 546,161,613 +2,910,000 3.22% 76,462,626
2020-12-09 2020-12-07 0.127 543,251,613 -1,850,000 3.20% 68,992,955
2020-12-08 2020-12-04 0.122 545,101,613 +3,294,953 3.21% 66,502,397
2020-12-07 2020-12-03 0.128 541,806,660 -65,000 3.19% 69,351,252
2020-12-04 2020-12-02 0.131 541,871,660 +3,740,000 3.19% 70,985,187
2020-12-03 2020-12-01 0.128 538,131,660 +1,470,000 3.17% 68,880,852
2020-12-02 2020-11-30 0.137 536,661,660 -5,265,000 3.16% 73,522,647
2020-12-01 2020-11-27 0.136 541,926,660 -5,260,000 3.19% 73,702,026
2020-11-30 2020-11-26 0.141 547,186,660 -12,315,000 3.22% 77,153,319
2020-11-27 2020-11-25 0.110 559,501,660 -12,380,023 3.29% 61,545,183
2020-11-26 2020-11-24 0.095 571,881,683 +9,285,000 3.37% 54,328,760
2020-11-25 2020-11-23 0.099 562,596,683 +6,432,072 3.31% 55,697,072
2020-11-24 2020-11-20 0.067 556,164,611 -405,000 3.27% 37,263,029
2020-11-20 2020-11-18 0.066 556,569,611 +2,330,000 3.28% 36,733,594
2020-11-19 2020-11-17 0.066 554,239,611 +260,000 3.26% 36,579,814
2020-11-18 2020-11-16 0.064 553,979,611 +400,000 3.26% 35,454,695
2020-11-17 2020-11-13 0.067 553,579,611 +860,000 3.26% 37,089,834
2020-11-16 2020-11-12 0.066 552,719,611 +730,000 3.25% 36,479,494
2020-11-13 2020-11-11 0.069 551,989,611 -6,710,000 3.25% 38,087,283
2020-11-12 2020-11-10 0.072 558,699,611 +550,000 3.29% 40,226,372
2020-11-11 2020-11-09 0.072 558,149,611 +5,400,000 3.29% 40,186,772
2020-11-10 2020-11-06 0.073 552,749,611 +680,000 3.25% 40,350,722
2020-11-09 2020-11-05 0.074 552,069,611 -1,720,000 3.25% 40,853,151
2020-11-06 2020-11-04 0.069 553,789,611 +900,000 3.26% 38,211,483
2020-11-04 2020-11-02 0.071 552,889,611 -47,558 3.25% 39,255,162
2020-11-03 2020-10-30 0.073 552,937,169 +1,295,000 3.25% 40,364,413
2020-11-02 2020-10-29 0.075 551,642,169 +2,840,000 3.25% 41,373,163
2020-10-30 2020-10-28 0.072 548,802,169 -5,000 3.23% 39,513,756
2020-10-29 2020-10-27 0.074 548,807,169 -40,000 3.23% 40,611,731
2020-10-28 2020-10-23 0.076 548,847,169 -2,860,000 3.23% 41,712,385
2020-10-27 2020-10-22 0.076 551,707,169 -1,450,000 3.25% 41,929,745
2020-10-21 2020-10-19 0.072 553,157,169 -105,000 3.26% 39,827,316
2020-10-20 2020-10-16 0.074 553,262,169 +250,000 3.26% 40,941,401
2020-10-15 2020-10-12 0.076 553,012,169 +2,970,000 3.26% 42,028,925
2020-10-14 2020-10-09 0.073 550,042,169 +1,650,000 3.24% 40,153,078
2020-10-12 2020-10-08 0.076 548,392,169 +20,000 3.23% 41,677,805
2020-10-09 2020-10-07 0.073 548,372,169 -260,000 3.23% 40,031,168
2020-10-08 2020-10-06 0.074 548,632,169 +262,500 3.23% 40,598,781
2020-10-07 2020-10-05 0.076 548,369,669 -715,000 3.23% 41,676,095
2020-10-06 2020-09-30 0.076 549,084,669 +100,000 3.23% 41,730,435
2020-10-05 2020-09-29 0.075 548,984,669 +290,000 3.23% 41,173,850
2020-09-30 2020-09-28 0.075 548,694,669 +1,000,000 3.23% 41,152,100
2020-09-29 2020-09-25 0.073 547,694,669 -760,000 3.22% 39,981,711
2020-09-28 2020-09-24 0.082 548,454,669 +810,000 3.23% 44,973,283
2020-09-25 2020-09-23 0.085 547,644,669 -950,000 3.22% 46,549,797
2020-09-24 2020-09-22 0.080 548,594,669 +2,700,000 3.23% 43,887,574
2020-09-23 2020-09-21 0.081 545,894,669 +1,000,000 3.21% 44,217,468
2020-09-22 2020-09-18 0.085 544,894,669 +100,000 3.21% 46,316,047
2020-09-21 2020-09-17 0.084 544,794,669 -1,000,000 3.21% 45,762,752
2020-09-18 2020-09-16 0.086 545,794,669 +705,000 3.21% 46,938,342
2020-09-17 2020-09-15 0.089 545,089,669 +5,630,000 3.21% 48,512,981
2020-09-16 2020-09-14 0.083 539,459,669 -130,000 3.18% 44,775,153
2020-09-15 2020-09-11 0.084 539,589,669 -3,610,000 3.18% 45,325,532
2020-09-14 2020-09-10 0.082 543,199,669 +450,000 3.20% 44,542,373
2020-09-11 2020-09-09 0.086 542,749,669 -400,000 3.19% 46,676,472
2020-09-10 2020-09-08 0.087 543,149,669 -800,000 3.20% 47,254,021
2020-09-09 2020-09-07 0.087 543,949,669 -600,000 3.20% 47,323,621
2020-09-08 2020-09-04 0.089 544,549,669 -1,200,000 3.21% 48,464,921
2020-09-07 2020-09-03 0.089 545,749,669 -320,000 3.21% 48,571,721
2020-09-04 2020-09-02 0.088 546,069,669 +650,000 3.21% 48,054,131
2020-09-03 2020-09-01 0.088 545,419,669 +1,150,000 3.21% 47,996,931
2020-09-02 2020-08-31 0.086 544,269,669 +6,744,532 3.20% 46,807,192
2020-09-01 2020-08-28 0.084 537,525,137 +2,040,000 3.16% 45,152,112
2020-08-31 2020-08-27 0.086 535,485,137 +5,530,000 3.15% 46,051,722
2020-08-28 2020-08-26 0.088 529,955,137 +5,595,000 3.12% 46,636,052
2020-08-27 2020-08-25 0.082 524,360,137 -310,000 3.09% 42,997,531
2020-08-26 2020-08-24 0.100 524,670,137 -7,430,234 3.09% 52,467,014
2020-08-25 2020-08-21 0.092 532,100,371 -5,910,000 3.13% 48,953,234
2020-08-24 2020-08-20 0.081 538,010,371 +3,650,000 3.17% 43,578,840
2020-08-21 2020-08-19 0.081 534,360,371 +2,750,000 3.15% 43,283,190
2020-08-20 2020-08-18 0.081 531,610,371 -180,000 3.13% 43,060,440
2020-08-19 2020-08-17 0.082 531,790,371 -240,000 3.13% 43,606,810
2020-08-18 2020-08-14 0.082 532,030,371 +370,000 3.13% 43,626,490
2020-08-17 2020-08-13 0.085 531,660,371 -235,000 3.13% 45,191,132
2020-08-14 2020-08-12 0.078 531,895,371 -2,225,000 3.13% 41,487,839
2020-08-13 2020-08-11 0.081 534,120,371 -2,605,070 3.14% 43,263,750
2020-08-12 2020-08-10 0.085 536,725,441 -19,070,000 3.16% 45,621,662
2020-08-11 2020-08-07 0.060 555,795,441 -2,890,000 3.27% 33,347,726
2020-08-10 2020-08-06 0.055 558,685,441 +800,000 3.29% 30,727,699
2020-08-07 2020-08-05 0.056 557,885,441 -2,190,000 3.28% 31,241,585
2020-08-06 2020-08-04 0.056 560,075,441 +5,210,000 3.30% 31,364,225
2020-08-05 2020-08-03 0.058 554,865,441 +2,175,000 3.27% 32,182,196
2020-08-04 2020-07-31 0.059 552,690,441 -200,000 3.25% 32,608,736
2020-08-03 2020-07-30 0.060 552,890,441 +10,500,000 3.25% 33,173,426
2020-07-31 2020-07-29 0.058 542,390,441 -440,000 3.19% 31,458,646
2020-07-30 2020-07-28 0.056 542,830,441 +3,500,000 3.20% 30,398,505
2020-07-29 2020-07-27 0.056 539,330,441 +1,930,000 3.17% 30,202,505
2020-07-28 2020-07-24 0.055 537,400,441 +2,820,000 3.16% 29,557,024
2020-07-27 2020-07-23 0.063 534,580,441 -12,110,000 3.15% 33,678,568
2020-07-24 2020-07-22 0.051 546,690,441 +321,164 3.22% 27,881,212
2020-07-23 2020-07-21 0.058 546,369,277 -155,000 3.22% 31,689,418
2020-07-22 2020-07-20 0.060 546,524,277 +6,605,000 3.22% 32,791,457
2020-07-21 2020-07-17 0.060 539,919,277 -11,145,000 3.18% 32,395,157
2020-07-20 2020-07-16 0.042 551,064,277 +655,000 3.24% 23,144,700
2020-07-17 2020-07-15 0.042 550,409,277 -455,000 3.24% 23,117,190
2020-07-16 2020-07-14 0.042 550,864,277 -3,670,000 3.24% 23,136,300
2020-07-15 2020-07-13 0.044 554,534,277 -8,860,000 3.26% 24,399,508
2020-07-14 2020-07-10 0.037 563,394,277 -6,370,000 3.32% 20,845,588
2020-07-13 2020-07-09 0.040 569,764,277 -9,795,000 3.35% 22,790,571
2020-07-10 2020-07-08 0.029 579,559,277 -210,000 3.41% 16,807,219
2020-07-09 2020-07-07 0.030 579,769,277 -2,500,000 3.41% 17,393,078
2020-07-08 2020-07-06 0.030 582,269,277 -100,000 3.43% 17,468,078
2020-07-07 2020-07-03 0.029 582,369,277 -1,443,303 3.43% 16,888,709
2020-07-06 2020-07-02 0.028 583,812,580 +5,300,000 3.44% 16,346,752
2020-07-03 2020-06-30 0.028 578,512,580 +960,000 3.41% 16,198,352
2020-07-02 2020-06-29 0.027 577,552,580 -4,850,000 3.40% 15,593,920
2020-06-29 2020-06-24 0.028 582,402,580 -40,000 3.43% 16,307,272
2020-06-26 2020-06-23 0.028 582,442,580 +2,050,000 3.43% 16,308,392
2020-06-23 2020-06-19 0.028 580,392,580 -2,700,000 3.42% 16,250,992
2020-06-22 2020-06-18 0.028 583,092,580 +700,000 3.43% 16,326,592
2020-06-18 2020-06-16 0.028 582,392,580 -450,000 3.43% 16,306,992
2020-06-17 2020-06-15 0.027 582,842,580 +1,100,000 3.43% 15,736,750
2020-06-16 2020-06-12 0.028 581,742,580 +600,000 3.42% 16,288,792
2020-06-15 2020-06-11 0.027 581,142,580 +600,000 3.42% 15,690,850
2020-06-11 2020-06-09 0.028 580,542,580 -700,000 3.42% 16,255,192
2020-06-10 2020-06-08 0.026 581,242,580 +2,100,000 3.42% 15,112,307
2020-06-08 2020-06-04 0.025 579,142,580 +4,100,000 3.41% 14,478,564
2020-06-05 2020-06-03 0.029 575,042,580 -1,642,500 3.39% 16,676,235
2020-06-04 2020-06-02 0.028 576,685,080 -120,000 3.39% 16,147,182
2020-06-03 2020-06-01 0.027 576,805,080 -812,500 3.40% 15,573,737
2020-06-02 2020-05-29 0.024 577,617,580 +800,000 3.40% 13,862,822
2020-05-28 2020-05-26 0.025 576,817,580 +100,000 3.40% 14,420,440
2020-05-27 2020-05-25 0.026 576,717,580 +265,000 3.39% 14,994,657
2020-05-26 2020-05-22 0.026 576,452,580 +1,500,000 3.39% 14,987,767
2020-05-19 2020-05-15 0.028 574,952,580 +1,500,000 3.38% 16,098,672
2020-05-14 2020-05-12 0.028 573,452,580 +1,120,000 3.38% 16,056,672
2020-05-13 2020-05-11 0.030 572,332,580 +2,035,000 3.37% 17,169,977
2020-05-11 2020-05-07 0.034 570,297,580 +100,000 3.36% 19,390,118
2020-05-08 2020-05-06 0.030 570,197,580 -2,425,000 3.36% 17,105,927
2020-05-07 2020-05-05 0.024 572,622,580 -1,000,000 3.37% 13,742,942
2020-05-06 2020-05-04 0.023 573,622,580 +50,000 3.38% 13,193,319
2020-05-04 2020-04-28 0.023 573,572,580 -2,500,000 3.38% 13,192,169
2020-04-24 2020-04-22 0.023 576,072,580 +190,000 3.39% 13,249,669
2020-04-21 2020-04-17 0.022 575,882,580 +150,000 3.39% 12,669,417
2020-04-16 2020-04-14 0.023 575,732,580 +2,600,000 3.39% 13,241,849
2020-04-15 2020-04-09 0.024 573,132,580 +3,635,000 3.37% 13,755,182
2020-04-08 2020-04-06 0.024 569,497,580 -100,000 3.35% 13,667,942
2020-04-01 2020-03-30 0.023 569,597,580 +470,000 3.35% 13,100,744
2020-03-27 2020-03-25 0.023 569,127,580 -20,000 3.35% 13,089,934
2020-03-26 2020-03-24 0.024 569,147,580 +110,000 3.35% 13,659,542
2020-03-25 2020-03-23 0.023 569,037,580 -100,000 3.35% 13,087,864
2020-03-24 2020-03-20 0.024 569,137,580 -1,900,000 3.35% 13,659,302
2020-03-23 2020-03-19 0.021 571,037,580 +975,000 3.36% 11,991,789
2020-03-20 2020-03-18 0.022 570,062,580 +1,985,000 3.36% 12,541,377
2020-03-18 2020-03-16 0.023 568,077,580 +450,000 3.34% 13,065,784
2020-03-17 2020-03-13 0.023 567,627,580 +2,500,000 3.34% 13,055,434
2020-03-12 2020-03-10 0.027 565,127,580 +1,000,000 3.33% 15,258,445
2020-03-11 2020-03-09 0.027 564,127,580 +800,000 3.32% 15,231,445
2020-03-10 2020-03-06 0.029 563,327,580 +2,000,000 3.32% 16,336,500
2020-03-06 2020-03-04 0.031 561,327,580 -1,295,000 3.30% 17,401,155
2020-03-05 2020-03-03 0.029 562,622,580 +427,500 3.31% 16,316,055
2020-03-04 2020-03-02 0.030 562,195,080 +3,000,000 3.31% 16,865,852
2020-03-03 2020-02-28 0.030 559,195,080 +2,000,000 3.29% 16,775,852
2020-03-02 2020-02-27 0.031 557,195,080 -1,500,000 3.28% 17,273,047
2020-02-28 2020-02-26 0.030 558,695,080 +1,000,000 3.29% 16,760,852
2020-02-27 2020-02-25 0.031 557,695,080 -600,000 3.28% 17,288,547
2020-02-26 2020-02-24 0.031 558,295,080 -1,940,000 3.29% 17,307,147
2020-02-19 2020-02-17 0.031 560,235,080 -73,888 3.30% 17,367,287
2020-02-18 2020-02-14 0.031 560,308,968 +950,000 3.30% 17,369,578
2020-02-13 2020-02-11 0.030 559,358,968 +1,575,000 3.29% 16,780,769
2020-02-11 2020-02-07 0.031 557,783,968 -1,400,000 3.28% 17,291,303
2020-02-07 2020-02-05 0.031 559,183,968 +500,000 3.29% 17,334,703
2020-02-06 2020-02-04 0.031 558,683,968 +650,000 3.29% 17,319,203
2020-02-05 2020-02-03 0.031 558,033,968 +600,000 3.28% 17,299,053
2020-02-04 2020-01-31 0.031 557,433,968 +150,000 3.28% 17,280,453
2020-02-03 2020-01-30 0.032 557,283,968 +1,050,000 3.28% 17,833,087
2020-01-30 2020-01-24 0.034 556,233,968 +500,000 3.27% 18,911,955
2020-01-29 2020-01-22 0.035 555,733,968 -280,000 3.27% 19,450,689
2020-01-22 2020-01-20 0.036 556,013,968 +1,000,000 3.27% 20,016,503
2020-01-20 2020-01-16 0.037 555,013,968 +350,000 3.27% 20,535,517
2020-01-17 2020-01-15 0.037 554,663,968 +100,000 3.27% 20,522,567
2020-01-16 2020-01-14 0.036 554,563,968 -515,000 3.26% 19,964,303
2020-01-15 2020-01-13 0.036 555,078,968 -1,400,000 3.27% 19,982,843
2020-01-10 2020-01-08 0.034 556,478,968 +4,280,000 3.28% 18,920,285
2020-01-06 2020-01-02 0.034 552,198,968 +280,000 3.25% 18,774,765
2020-01-03 2019-12-31 0.035 551,918,968 +20,000 3.25% 19,317,164
2020-01-02 2019-12-27 0.035 551,898,968 +1,500,000 3.25% 19,316,464
2019-12-27 2019-12-20 0.036 550,398,968 +2,065,000 3.24% 19,814,363
2019-12-20 2019-12-18 0.037 548,333,968 -271 3.23% 20,288,357
2019-12-16 2019-12-12 0.037 548,334,239 +1,000,000 3.23% 20,288,367
2019-12-13 2019-12-11 0.039 547,334,239 +120,000 3.22% 21,346,035
2019-12-12 2019-12-10 0.039 547,214,239 +515,000 3.22% 21,341,355
2019-12-10 2019-12-06 0.038 546,699,239 -5,000 3.22% 20,774,571
2019-12-05 2019-12-03 0.039 546,704,239 -315,000 3.22% 21,321,465
2019-12-02 2019-11-28 0.039 547,019,239 +1,000,000 3.22% 21,333,750
2019-11-29 2019-11-27 0.041 546,019,239 -4,200,000 3.21% 22,386,789
2019-11-28 2019-11-26 0.036 550,219,239 -300,000 3.24% 19,807,893
2019-11-26 2019-11-22 0.037 550,519,239 +905,000 3.24% 20,369,212
2019-11-25 2019-11-21 0.039 549,614,239 -3,275,000 3.24% 21,434,955
2019-11-22 2019-11-20 0.034 552,889,239 -35,351 3.25% 18,798,234
2019-11-19 2019-11-15 0.035 552,924,590 +840,000 3.25% 19,352,361
2019-11-15 2019-11-13 0.038 552,084,590 +1,400,000 3.25% 20,979,214
2019-11-13 2019-11-11 0.035 550,684,590 +200,000 3.24% 19,273,961
2019-11-07 2019-11-05 0.036 550,484,590 -1,500,000 3.24% 19,817,445
2019-11-06 2019-11-04 0.036 551,984,590 +100,000 3.25% 19,871,445
2019-10-29 2019-10-25 0.035 551,884,590 +200,000 3.25% 19,315,961
2019-10-24 2019-10-22 0.038 551,684,590 +555,000 3.25% 20,964,014
2019-10-23 2019-10-21 0.038 551,129,590 +750,000 3.24% 20,942,924
2019-10-22 2019-10-18 0.038 550,379,590 +35,000 3.24% 20,914,424
2019-10-21 2019-10-17 0.037 550,344,590 -10,000 3.24% 20,362,750
2019-10-18 2019-10-16 0.037 550,354,590 -280,000 3.24% 20,363,120
2019-10-17 2019-10-15 0.036 550,634,590 -1,095,000 3.24% 19,822,845
2019-10-16 2019-10-14 0.035 551,729,590 +2,500,000 3.25% 19,310,536
2019-10-15 2019-10-11 0.034 549,229,590 +486,250 3.23% 18,673,806
2019-10-14 2019-10-10 0.036 548,743,340 +1,400,000 3.23% 19,754,760
2019-10-08 2019-10-03 0.038 547,343,340 +1,000,000 3.22% 20,799,047
2019-09-30 2019-09-26 0.038 546,343,340 -242,500 3.22% 20,761,047
2019-09-25 2019-09-23 0.039 546,585,840 +1,400,000 3.22% 21,316,848
2019-09-24 2019-09-20 0.039 545,185,840 +605,000 3.21% 21,262,248
2019-09-20 2019-09-18 0.040 544,580,840 -85,234 3.21% 21,783,234
2019-09-19 2019-09-17 0.039 544,666,074 -1,300,000 3.21% 21,241,977
2019-09-18 2019-09-16 0.040 545,966,074 -103,750 3.21% 21,838,643
2019-09-16 2019-09-12 0.041 546,069,824 -1,735,000 3.21% 22,388,863
2019-09-13 2019-09-11 0.038 547,804,824 +2,135,000 3.22% 20,816,583
2019-09-12 2019-09-10 0.039 545,669,824 -20,000 3.21% 21,281,123
2019-09-11 2019-09-09 0.040 545,689,824 -345,000 3.21% 21,827,593
2019-09-10 2019-09-06 0.040 546,034,824 +3,900,000 3.21% 21,841,393
2019-09-09 2019-09-05 0.042 542,134,824 +220,000 3.19% 22,769,663
2019-09-05 2019-09-03 0.041 541,914,824 +1,000,000 3.19% 22,218,508
2019-09-03 2019-08-30 0.043 540,914,824 +200,000 3.18% 23,259,337
2019-08-30 2019-08-28 0.045 540,714,824 -10,000 3.18% 24,332,167
2019-08-28 2019-08-26 0.047 540,724,824 +392,500 3.18% 25,414,067
2019-08-27 2019-08-23 0.047 540,332,324 +1,000,000 3.18% 25,395,619
2019-08-22 2019-08-20 0.050 539,332,324 +800,000 3.17% 26,966,616
2019-08-16 2019-08-14 0.048 538,532,324 +320,000 3.17% 25,849,552
2019-08-15 2019-08-13 0.047 538,212,324 +1,650,000 3.17% 25,295,979
2019-08-14 2019-08-12 0.049 536,562,324 -65,000 3.16% 26,291,554
2019-08-13 2019-08-09 0.049 536,627,324 +1,000,000 3.16% 26,294,739
2019-08-12 2019-08-08 0.050 535,627,324 +300,000 3.15% 26,781,366
2019-08-09 2019-08-07 0.051 535,327,324 +350,000 3.15% 27,301,694
2019-08-08 2019-08-06 0.050 534,977,324 -100,000 3.15% 26,748,866
2019-08-07 2019-08-05 0.052 535,077,324 -100,000 3.15% 27,824,021
2019-08-06 2019-08-02 0.055 535,177,324 -100,000 3.15% 29,434,753
2019-08-05 2019-08-01 0.057 535,277,324 +700,000 3.15% 30,510,807
2019-08-01 2019-07-30 0.058 534,577,324 +3,050,000 3.15% 31,005,485
2019-07-31 2019-07-29 0.059 531,527,324 +230,000 3.13% 31,360,112
2019-07-29 2019-07-25 0.060 531,297,324 +1,340,000 3.13% 31,877,839
2019-07-26 2019-07-24 0.059 529,957,324 +800,000 3.12% 31,267,482
2019-07-25 2019-07-23 0.061 529,157,324 +1,000,000 3.11% 32,278,597
2019-07-24 2019-07-22 0.062 528,157,324 +1,200,000 3.11% 32,745,754
2019-07-23 2019-07-19 0.065 526,957,324 +1,080,000 3.10% 34,252,226
2019-07-22 2019-07-18 0.062 525,877,324 +165,000 3.10% 32,604,394
2019-07-15 2019-07-11 0.065 525,712,324 +2,153,000 3.09% 34,171,301
2019-07-11 2019-07-09 0.067 523,559,324 +565,000 3.08% 35,078,475
2019-07-10 2019-07-08 0.067 522,994,324 +80,000 3.08% 35,040,620
2019-07-08 2019-07-04 0.068 522,914,324 -20,000 3.08% 35,558,174
2019-06-20 2019-06-18 0.069 522,934,324 -1,650,000 3.08% 36,082,468
2019-06-19 2019-06-17 0.066 524,584,324 -1,000,000 3.09% 34,622,565
2019-06-18 2019-06-14 0.067 525,584,324 -560,000 3.09% 35,214,150
2019-06-17 2019-06-13 0.066 526,144,324 +685,000 3.10% 34,725,525
2019-06-14 2019-06-12 0.066 525,459,324 +535,000 3.09% 34,680,315
2019-06-13 2019-06-11 0.067 524,924,324 +72,500 3.09% 35,169,930
2019-06-10 2019-06-05 0.068 524,851,824 -150,000 3.09% 35,689,924
2019-06-06 2019-06-04 0.066 525,001,824 +620,000 3.09% 34,650,120
2019-06-05 2019-06-03 0.067 524,381,824 -170,000 3.09% 35,133,582
2019-06-04 2019-05-31 0.070 524,551,824 -330,000 3.09% 36,718,628
2019-06-03 2019-05-30 0.070 524,881,824 -615,000 3.09% 36,741,728
2019-05-28 2019-05-24 0.069 525,496,824 -250,000 3.09% 36,259,281
2019-05-27 2019-05-23 0.069 525,746,824 +95,000 3.09% 36,276,531
2019-05-24 2019-05-22 0.071 525,651,824 -11,488 3.09% 37,321,280
2019-05-23 2019-05-21 0.069 525,663,312 -15,000 3.09% 36,270,769
2019-05-21 2019-05-17 0.068 525,678,312 -25,000 3.09% 35,746,125
2019-05-20 2019-05-16 0.069 525,703,312 -405,000 3.09% 36,273,529
2019-05-17 2019-05-15 0.069 526,108,312 +430,000 3.10% 36,301,474
2019-05-16 2019-05-14 0.070 525,678,312 -175,000 3.09% 36,797,482
2019-05-15 2019-05-10 0.070 525,853,312 -325,000 3.10% 36,809,732
2019-05-14 2019-05-09 0.068 526,178,312 +5,000,000 3.10% 35,780,125
2019-05-08 2019-05-06 0.071 521,178,312 +1,300,000 3.07% 37,003,660
2019-05-03 2019-04-30 0.079 519,878,312 +8,405,000 3.06% 41,070,387
2019-04-23 2019-04-17 0.077 511,473,312 -100,000 3.01% 39,383,445
2019-04-17 2019-04-15 0.075 511,573,312 -54,752 3.01% 38,367,998
2019-04-16 2019-04-12 0.075 511,628,064 +165,000 3.01% 38,372,105
2019-04-15 2019-04-11 0.077 511,463,064 +435,000 3.01% 39,382,656
2019-04-12 2019-04-10 0.074 511,028,064 +750,000 3.01% 37,816,077
2019-04-11 2019-04-09 0.075 510,278,064 -45,000 3.00% 38,270,855
2019-04-10 2019-04-08 0.075 510,323,064 +700,000 3.00% 38,274,230
2019-04-09 2019-04-04 0.077 509,623,064 -60,000 3.00% 39,240,976
2019-04-03 2019-04-01 0.078 509,683,064 -2,050,000 3.00% 39,755,279
2019-04-02 2019-03-29 0.077 511,733,064 -1,505,000 3.01% 39,403,446
2019-04-01 2019-03-28 0.077 513,238,064 -3,020,000 3.02% 39,519,331
2019-03-29 2019-03-27 0.078 516,258,064 +150,000 3.04% 40,268,129
2019-03-28 2019-03-26 0.078 516,108,064 -500,000 3.04% 40,256,429
2019-03-27 2019-03-25 0.078 516,608,064 +150,000 3.04% 40,295,429
2019-03-26 2019-03-22 0.078 516,458,064 +445,000 3.04% 40,283,729
2019-03-21 2019-03-19 0.077 516,013,064 -400,000 3.04% 39,733,006
2019-03-20 2019-03-18 0.076 516,413,064 +500,000 3.04% 39,247,393
2019-03-19 2019-03-15 0.078 515,913,064 +1,000,000 3.04% 40,241,219
2019-03-18 2019-03-14 0.080 514,913,064 -40,000 3.03% 41,193,045
2019-03-14 2019-03-12 0.080 514,953,064 +380,000 3.03% 41,196,245
2019-03-13 2019-03-11 0.081 514,573,064 -225,000 3.03% 41,680,418
2019-03-12 2019-03-08 0.079 514,798,064 -1,120,000 3.03% 40,669,047
2019-03-11 2019-03-07 0.080 515,918,064 -250,000 3.04% 41,273,445
2019-03-08 2019-03-06 0.079 516,168,064 -760,000 3.04% 40,777,277
2019-03-07 2019-03-05 0.080 516,928,064 +140,000 3.04% 41,354,245
2019-03-06 2019-03-04 0.080 516,788,064 +200,000 3.04% 41,343,045
2019-03-05 2019-03-01 0.078 516,588,064 -300,000 3.04% 40,293,869
2019-03-04 2019-02-28 0.078 516,888,064 -100,000 3.04% 40,317,269
2019-03-01 2019-02-27 0.077 516,988,064 -2,890,000 3.04% 39,808,081
2019-02-28 2019-02-26 0.079 519,878,064 -2,200,000 3.06% 41,070,367
2019-02-27 2019-02-25 0.078 522,078,064 -830,000 3.07% 40,722,089
2019-02-26 2019-02-22 0.074 522,908,064 +305,000 3.08% 38,695,197
2019-02-25 2019-02-21 0.073 522,603,064 -2,000,000 3.08% 38,150,024
2019-02-22 2019-02-20 0.070 524,603,064 +5,650,000 3.09% 36,722,214
2019-02-21 2019-02-19 0.070 518,953,064 -50,000 3.05% 36,326,714
2019-02-20 2019-02-18 0.070 519,003,064 -1,330,000 3.06% 36,330,214
2019-02-19 2019-02-15 0.070 520,333,064 +3,375,000 3.06% 36,423,314
2019-02-18 2019-02-14 0.072 516,958,064 +1,620,000 3.04% 37,220,981
2019-02-15 2019-02-13 0.067 515,338,064 +100,000 3.03% 34,527,650
2019-02-14 2019-02-12 0.065 515,238,064 -20,000 3.03% 33,490,474
2019-02-13 2019-02-11 0.067 515,258,064 -290,000 3.03% 34,522,290
2019-02-12 2019-02-08 0.067 515,548,064 -400,000 3.03% 34,541,720
2019-02-11 2019-02-04 0.065 515,948,064 -1,345,000 3.04% 33,536,624
2019-02-08 2019-01-31 0.064 517,293,064 -205,000 3.05% 33,106,756
2019-02-01 2019-01-30 0.064 517,498,064 +280,000 3.05% 33,119,876
2019-01-31 2019-01-29 0.065 517,218,064 +1,200,000 3.04% 33,619,174
2019-01-30 2019-01-28 0.066 516,018,064 +585,000 3.04% 34,057,192
2019-01-29 2019-01-25 0.067 515,433,064 +745,000 3.03% 34,534,015
2019-01-28 2019-01-24 0.065 514,688,064 -3,210,000 3.03% 33,454,724
2019-01-25 2019-01-23 0.061 517,898,064 -575,000 3.05% 31,591,782
2019-01-24 2019-01-22 0.060 518,473,064 -3,520,000 3.05% 31,108,384
2019-01-23 2019-01-21 0.054 521,993,064 -20,000 3.07% 28,187,625
2019-01-22 2019-01-18 0.052 522,013,064 +545,000 3.07% 27,144,679
2019-01-21 2019-01-17 0.053 521,468,064 -100,000 3.07% 27,637,807
2019-01-18 2019-01-16 0.053 521,568,064 -140,000 3.07% 27,643,107
2019-01-16 2019-01-14 0.051 521,708,064 -300,000 3.07% 26,607,111
2019-01-11 2019-01-09 0.054 522,008,064 -100,000 3.07% 28,188,435
2019-01-07 2019-01-03 0.050 522,108,064 -15,000 3.07% 26,105,403
2019-01-03 2018-12-31 0.051 522,123,064 +1,005,000 3.07% 26,628,276
2019-01-02 2018-12-27 0.051 521,118,064 +120,000 3.07% 26,577,021
2018-12-27 2018-12-20 0.053 520,998,064 -40,000 3.07% 27,612,897
2018-12-19 2018-12-17 0.056 521,038,064 -500,000 3.07% 29,178,132
2018-12-18 2018-12-14 0.055 521,538,064 +1,260,000 3.07% 28,684,594
2018-12-17 2018-12-13 0.057 520,278,064 +149,500 3.06% 29,655,850
2018-12-14 2018-12-12 0.058 520,128,564 -750,000 3.06% 30,167,457
2018-12-12 2018-12-10 0.057 520,878,564 +550,000 3.07% 29,690,078
2018-12-11 2018-12-07 0.061 520,328,564 -982,105 3.06% 31,740,042
2018-12-10 2018-12-06 0.062 521,310,669 +9,735,000 3.07% 32,321,261
2018-12-06 2018-12-04 0.054 511,575,669 -295,000 3.01% 27,625,086
2018-12-05 2018-12-03 0.057 511,870,669 -250,000 3.01% 29,176,628
2018-12-04 2018-11-30 0.056 512,120,669 +10,470,000 3.01% 28,678,757
2018-11-30 2018-11-28 0.050 501,650,669 -600,000 2.95% 25,082,533
2018-11-28 2018-11-26 0.051 502,250,669 +5,600,000 2.96% 25,614,784
2018-11-27 2018-11-23 0.050 496,650,669 +120,000 2.92% 24,832,533
2018-11-26 2018-11-22 0.050 496,530,669 +2,450,000 2.92% 24,826,533
2018-11-21 2018-11-19 0.051 494,080,669 +5,110,000 2.91% 25,198,114
2018-11-20 2018-11-16 0.049 488,970,669 +7,050,000 2.88% 23,959,563
2018-11-19 2018-11-15 0.050 481,920,669 +1,700,000 2.84% 24,096,033
2018-11-16 2018-11-14 0.052 480,220,669 +400,000 2.83% 24,971,475
2018-11-15 2018-11-13 0.054 479,820,669 -1,125,000 2.82% 25,910,316
2018-11-14 2018-11-12 0.055 480,945,669 -300,000 2.83% 26,452,012
2018-11-13 2018-11-09 0.055 481,245,669 +200,000 2.83% 26,468,512
2018-11-12 2018-11-08 0.056 481,045,669 +200,000 2.83% 26,938,557
2018-11-09 2018-11-07 0.055 480,845,669 -300,000 2.83% 26,446,512
2018-11-07 2018-11-05 0.056 481,145,669 -100,000 2.83% 26,944,157
2018-11-06 2018-11-02 0.055 481,245,669 +1,200,000 2.83% 26,468,512
2018-11-05 2018-11-01 0.054 480,045,669 -500,000 2.83% 25,922,466
2018-11-02 2018-10-31 0.057 480,545,669 +1,495,000 2.83% 27,391,103
2018-11-01 2018-10-30 0.056 479,050,669 +189,977 2.82% 26,826,837
2018-10-31 2018-10-29 0.057 478,860,692 +395,000 2.82% 27,295,059
2018-10-29 2018-10-25 0.057 478,465,692 +1,000,000 2.82% 27,272,544
2018-10-26 2018-10-24 0.058 477,465,692 +2,535,000 2.81% 27,693,010
2018-10-25 2018-10-23 0.059 474,930,692 +500,000 2.80% 28,020,911
2018-10-24 2018-10-22 0.062 474,430,692 +240,000 2.79% 29,414,703
2018-10-19 2018-10-16 0.065 474,190,692 -625,000 2.79% 30,822,395
2018-10-18 2018-10-15 0.065 474,815,692 -500,000 2.80% 30,863,020
2018-10-16 2018-10-12 0.063 475,315,692 +1,000,000 2.80% 29,944,889
2018-10-15 2018-10-11 0.061 474,315,692 +245,000 2.79% 28,933,257
2018-10-12 2018-10-10 0.065 474,070,692 +20,000 2.79% 30,814,595
2018-10-11 2018-10-09 0.066 474,050,692 -500,000 2.79% 31,287,346
2018-10-10 2018-10-08 0.066 474,550,692 -2,335,000 2.79% 31,320,346
2018-10-09 2018-10-05 0.070 476,885,692 +1,260,000 2.81% 33,381,998
2018-10-08 2018-10-04 0.070 475,625,692 +335,000 2.80% 33,293,798
2018-10-04 2018-10-02 0.070 475,290,692 -200,000 2.80% 33,270,348
2018-10-02 2018-09-27 0.070 475,490,692 +200,000 2.80% 33,284,348
2018-09-28 2018-09-26 0.071 475,290,692 -1,710,000 2.80% 33,745,639
2018-09-26 2018-09-21 0.064 477,000,692 +2,010,000 2.81% 30,528,044
2018-09-24 2018-09-20 0.073 474,990,692 +60,000 2.80% 34,674,321
2018-09-20 2018-09-18 0.076 474,930,692 +87,488 2.80% 36,094,733
2018-09-18 2018-09-14 0.075 474,843,204 -350,000 2.80% 35,613,240
2018-09-17 2018-09-13 0.075 475,193,204 +200,000 2.80% 35,639,490
2018-09-14 2018-09-12 0.075 474,993,204 +25,000 2.80% 35,624,490
2018-09-13 2018-09-11 0.075 474,968,204 -200,000 2.80% 35,622,615
2018-09-12 2018-09-10 0.076 475,168,204 +120,000 2.80% 36,112,784
2018-09-10 2018-09-06 0.077 475,048,204 -297,500 2.80% 36,578,712
2018-09-07 2018-09-05 0.078 475,345,704 +900,000 2.80% 37,076,965
2018-09-05 2018-09-03 0.078 474,445,704 -100,000 2.79% 37,006,765
2018-09-04 2018-08-31 0.082 474,545,704 -120,000 2.79% 38,912,748
2018-08-31 2018-08-29 0.083 474,665,704 -795,000 2.79% 39,397,253
2018-08-30 2018-08-28 0.080 475,460,704 +1,690,000 2.80% 38,036,856
2018-08-29 2018-08-27 0.079 473,770,704 -85,000 2.79% 37,427,886
2018-08-28 2018-08-24 0.078 473,855,704 -970,000 2.79% 36,960,745
2018-08-27 2018-08-23 0.079 474,825,704 -15,000 2.80% 37,511,231
2018-08-22 2018-08-20 0.076 474,840,704 -150,000 2.80% 36,087,894
2018-08-20 2018-08-16 0.077 474,990,704 +300,000 2.80% 36,574,284
2018-08-17 2018-08-15 0.077 474,690,704 -10,000 2.79% 36,551,184
2018-08-15 2018-08-13 0.078 474,700,704 +50,000 2.79% 37,026,655
2018-08-14 2018-08-10 0.080 474,650,704 -280,000 2.79% 37,972,056
2018-08-13 2018-08-09 0.077 474,930,704 -720,000 2.80% 36,569,664
2018-08-10 2018-08-08 0.080 475,650,704 -30,000 2.80% 38,052,056
2018-08-09 2018-08-07 0.079 475,680,704 -100,000 2.80% 37,578,776
2018-08-08 2018-08-06 0.079 475,780,704 +1,000,000 2.80% 37,586,676
2018-08-06 2018-08-02 0.085 474,780,704 -1,545,351 2.79% 40,356,360
2018-07-31 2018-07-27 0.080 476,326,055 -1,045,000 2.80% 38,106,084
2018-07-30 2018-07-26 0.078 477,371,055 +3,200,000 2.81% 37,234,942
2018-07-27 2018-07-25 0.079 474,171,055 +100,000 2.79% 37,459,513
2018-07-26 2018-07-24 0.078 474,071,055 +30,000 2.79% 36,977,542
2018-07-25 2018-07-23 0.079 474,041,055 -445,000 2.79% 37,449,243
2018-07-24 2018-07-20 0.080 474,486,055 -745,000 2.79% 37,958,884
2018-07-23 2018-07-19 0.079 475,231,055 -45,000 2.80% 37,543,253
2018-07-19 2018-07-17 0.079 475,276,055 +500,000 2.80% 37,546,808
2018-07-18 2018-07-16 0.079 474,776,055 -100,000 2.79% 37,507,308
2018-07-17 2018-07-13 0.082 474,876,055 +270,000 2.80% 38,939,837
2018-07-16 2018-07-12 0.081 474,606,055 +300,000 2.79% 38,443,090
2018-07-13 2018-07-11 0.081 474,306,055 +1,050,000 2.79% 38,418,790
2018-07-12 2018-07-10 0.081 473,256,055 -880,000 2.79% 38,333,740
2018-07-11 2018-07-09 0.085 474,136,055 -210,000 2.79% 40,301,565
2018-07-10 2018-07-06 0.086 474,346,055 -580,000 2.79% 40,793,761
2018-07-09 2018-07-05 0.080 474,926,055 -384,921 2.80% 37,994,084
2018-07-06 2018-07-04 0.080 475,310,976 -750,000 2.80% 38,024,878
2018-07-05 2018-07-03 0.081 476,060,976 -185,000 2.80% 38,560,939
2018-07-04 2018-06-29 0.084 476,245,976 +870,000 2.80% 40,004,662
2018-07-03 2018-06-28 0.083 475,375,976 +2,669,953 2.80% 39,456,206
2018-06-29 2018-06-27 0.084 472,706,023 -140,000 2.78% 39,707,306
2018-06-28 2018-06-26 0.086 472,846,023 -600,000 2.78% 40,664,758
2018-06-27 2018-06-25 0.090 473,446,023 +599,766 2.79% 42,610,142
2018-06-25 2018-06-21 0.087 472,846,257 +875,000 2.78% 41,137,624
2018-06-22 2018-06-20 0.089 471,971,257 +920,000 2.78% 42,005,442
2018-06-21 2018-06-19 0.088 471,051,257 +990,000 2.77% 41,452,511
2018-06-20 2018-06-15 0.093 470,061,257 -875,000 2.77% 43,715,697
2018-06-19 2018-06-14 0.091 470,936,257 -800,000 2.77% 42,855,199
2018-06-14 2018-06-12 0.094 471,736,257 -450,701 2.78% 44,343,208
2018-06-13 2018-06-11 0.095 472,186,958 -700,000 2.78% 44,857,761
2018-06-12 2018-06-08 0.096 472,886,958 -140,000 2.78% 45,397,148
2018-06-08 2018-06-06 0.097 473,026,958 +500,000 2.78% 45,883,615
2018-06-07 2018-06-05 0.097 472,526,958 -110,000 2.78% 45,835,115
2018-06-04 2018-05-31 0.099 472,636,958 +2,185,000 2.78% 46,791,059
2018-06-01 2018-05-30 0.100 470,451,958 +3,370,000 2.77% 47,045,196
2018-05-31 2018-05-29 0.106 467,081,958 +5,945,000 2.75% 49,510,688
2018-05-30 2018-05-28 0.098 461,136,958 +350,000 2.71% 45,191,422
2018-05-29 2018-05-25 0.101 460,786,958 +435,000 2.71% 46,539,483
2018-05-28 2018-05-24 0.099 460,351,958 +3,400,000 2.71% 45,574,844
2018-05-25 2018-05-23 0.100 456,951,958 +575,000 2.69% 45,695,196
2018-05-24 2018-05-21 0.103 456,376,958 +500,000 2.69% 47,006,827
2018-05-23 2018-05-18 0.101 455,876,958 -1,290,000 2.68% 46,043,573
2018-05-21 2018-05-17 0.106 457,166,958 +7,415,000 2.69% 48,459,698
2018-05-18 2018-05-16 0.104 449,751,958 -315,117 2.65% 46,774,204
2018-05-17 2018-05-15 0.089 450,067,075 -150,000 2.65% 40,055,970
2018-05-15 2018-05-11 0.088 450,217,075 -370,000 2.65% 39,619,103
2018-05-09 2018-05-07 0.089 450,587,075 -110,000 2.65% 40,102,250
2018-05-08 2018-05-04 0.090 450,697,075 -40,000 2.65% 40,562,737
2018-05-07 2018-05-03 0.084 450,737,075 -200,000 2.65% 37,861,914
2018-05-04 2018-05-02 0.086 450,937,075 -275,000 2.65% 38,780,588
2018-04-30 2018-04-26 0.085 451,212,075 +400,000 2.66% 38,353,026
2018-04-25 2018-04-23 0.084 450,812,075 +575,000 2.65% 37,868,214
2018-04-24 2018-04-20 0.084 450,237,075 +200,000 2.65% 37,819,914
2018-04-23 2018-04-19 0.086 450,037,075 -515,000 2.65% 38,703,188
2018-04-17 2018-04-13 0.086 450,552,075 -160,000 2.65% 38,747,478
2018-04-16 2018-04-12 0.086 450,712,075 +5,000 2.65% 38,761,238
2018-04-13 2018-04-11 0.086 450,707,075 +5,000 2.65% 38,760,808
2018-04-12 2018-04-10 0.087 450,702,075 +100,000 2.65% 39,211,081
2018-04-11 2018-04-09 0.088 450,602,075 -465,000 2.65% 39,652,983
2018-04-10 2018-04-06 0.087 451,067,075 +150,000 2.66% 39,242,836
2018-04-09 2018-04-04 0.086 450,917,075 +100,000 2.65% 38,778,868
2018-04-04 2018-03-29 0.089 450,817,075 +610,000 2.65% 40,122,720
2018-04-03 2018-03-28 0.089 450,207,075 -300,000 2.65% 40,068,430
2018-03-29 2018-03-27 0.091 450,507,075 +130,000 2.65% 40,996,144
2018-03-27 2018-03-23 0.089 450,377,075 +100,000 2.65% 40,083,560
2018-03-26 2018-03-22 0.095 450,277,075 +60,000 2.65% 42,776,322
2018-03-23 2018-03-21 0.101 450,217,075 +575,000 2.65% 45,471,925
2018-03-22 2018-03-20 0.107 449,642,075 +1,600,000 2.65% 48,111,702
2018-03-21 2018-03-19 0.100 448,042,075 -1,485,000 2.64% 44,804,208
2018-03-20 2018-03-16 0.096 449,527,075 -2,735,000 2.65% 43,154,599
2018-03-19 2018-03-15 0.087 452,262,075 +1,110,000 2.66% 39,346,801
2018-03-16 2018-03-14 0.087 451,152,075 +620,000 2.66% 39,250,231
2018-03-13 2018-03-09 0.088 450,532,075 -222,500 2.65% 39,646,823
2018-03-12 2018-03-08 0.086 450,754,575 -420,000 2.65% 38,764,893
2018-03-09 2018-03-07 0.086 451,174,575 +1,100,000 2.66% 38,801,013
2018-03-08 2018-03-06 0.088 450,074,575 +320,000 2.65% 39,606,563
2018-03-07 2018-03-05 0.090 449,754,575 +500,000 2.65% 40,477,912
2018-03-06 2018-03-02 0.090 449,254,575 +1,000,000 2.64% 40,432,912
2018-03-05 2018-03-01 0.091 448,254,575 +900,000 2.64% 40,791,166
2018-03-02 2018-02-28 0.090 447,354,575 +1,095,000 2.63% 40,261,912
2018-03-01 2018-02-27 0.091 446,259,575 -1,750,000 2.63% 40,609,621
2018-02-28 2018-02-26 0.092 448,009,575 -40,000 2.64% 41,216,881
2018-02-27 2018-02-23 0.092 448,049,575 -160,000 2.64% 41,220,561
2018-02-26 2018-02-22 0.092 448,209,575 -110,000 2.64% 41,235,281
2018-02-23 2018-02-21 0.093 448,319,575 -5,325,000 2.64% 41,693,720
2018-02-22 2018-02-20 0.080 453,644,575 +827,500 2.67% 36,291,566
2018-02-21 2018-02-15 0.080 452,817,075 +1,000,000 2.67% 36,225,366
2018-02-20 2018-02-13 0.080 451,817,075 +1,000,000 2.66% 36,145,366
2018-02-13 2018-02-09 0.079 450,817,075 +240,000 2.65% 35,614,549
2018-02-12 2018-02-08 0.082 450,577,075 -1,365,000 2.65% 36,947,320
2018-02-09 2018-02-07 0.082 451,942,075 +1,940,000 2.66% 37,059,250
2018-02-08 2018-02-06 0.081 450,002,075 +540,000 2.65% 36,450,168
2018-02-07 2018-02-05 0.087 449,462,075 +1,000,000 2.65% 39,103,201
2018-02-06 2018-02-02 0.088 448,462,075 +3,300,000 2.64% 39,464,663
2018-02-05 2018-02-01 0.092 445,162,075 -620,000 2.62% 40,954,911
2018-02-02 2018-01-31 0.094 445,782,075 +500,000 2.62% 41,903,515
2018-02-01 2018-01-30 0.096 445,282,075 +100,000 2.62% 42,747,079
2018-01-31 2018-01-29 0.099 445,182,075 -2,760,234 2.62% 44,073,025
2018-01-30 2018-01-26 0.090 447,942,309 +49,883 2.64% 40,314,808
2018-01-29 2018-01-25 0.089 447,892,426 -150,000 2.64% 39,862,426
2018-01-25 2018-01-23 0.091 448,042,426 -45,000 2.64% 40,771,861
2018-01-24 2018-01-22 0.093 448,087,426 -225,468 2.64% 41,672,131
2018-01-23 2018-01-19 0.094 448,312,894 -60,000 2.64% 42,141,412
2018-01-22 2018-01-18 0.094 448,372,894 -375,860 2.64% 42,147,052
2018-01-19 2018-01-17 0.095 448,748,754 +1,800,000 2.64% 42,631,132
2018-01-18 2018-01-16 0.097 446,948,754 -490,000 2.63% 43,354,029
2018-01-17 2018-01-15 0.099 447,438,754 -200,000 2.63% 44,296,437
2018-01-16 2018-01-12 0.097 447,638,754 +70,000 2.64% 43,420,959
2018-01-15 2018-01-11 0.098 447,568,754 +395,000 2.63% 43,861,738
2018-01-11 2018-01-09 0.097 447,173,754 -410,000 2.63% 43,375,854
2018-01-10 2018-01-08 0.100 447,583,754 -135,000 2.63% 44,758,375
2018-01-09 2018-01-05 0.103 447,718,754 -400,000 2.64% 46,115,032
2018-01-08 2018-01-04 0.104 448,118,754 -305,000 2.64% 46,604,350
2018-01-05 2018-01-03 0.088 448,423,754 +400,000 2.64% 39,461,290
2018-01-04 2018-01-02 0.087 448,023,754 -407,500 2.64% 38,978,067
2018-01-02 2017-12-28 0.083 448,431,254 -300,000 2.64% 37,219,794
2017-12-29 2017-12-27 0.080 448,731,254 -1,420,468 2.64% 35,898,500
2017-12-28 2017-12-22 0.077 450,151,722 +400,000 2.65% 34,661,683
2017-12-27 2017-12-21 0.076 449,751,722 -660,000 2.65% 34,181,131
2017-12-22 2017-12-20 0.077 450,411,722 -145,000 2.65% 34,681,703
2017-12-20 2017-12-18 0.075 450,556,722 +287,442 2.65% 33,791,754
2017-12-19 2017-12-15 0.073 450,269,280 +720,000 2.65% 32,869,657
2017-12-18 2017-12-14 0.078 449,549,280 +1,315,000 2.65% 35,064,844
2017-12-15 2017-12-13 0.079 448,234,280 -2,000,000 2.64% 35,410,508
2017-12-14 2017-12-12 0.078 450,234,280 +1,160,000 2.65% 35,118,274
2017-12-13 2017-12-11 0.080 449,074,280 +1,000,000 2.64% 35,925,942
2017-12-12 2017-12-08 0.082 448,074,280 +70,000 2.64% 36,742,091
2017-12-11 2017-12-07 0.079 448,004,280 -140,000 2.64% 35,392,338
2017-12-08 2017-12-06 0.080 448,144,280 +6,900,000 2.64% 35,851,542
2017-12-07 2017-12-05 0.086 441,244,280 -100,000 2.60% 37,947,008
2017-12-06 2017-12-04 0.085 441,344,280 +300,000 2.60% 37,514,264
2017-12-05 2017-12-01 0.085 441,044,280 +790,000 2.60% 37,488,764
2017-12-04 2017-11-30 0.084 440,254,280 +3,520,000 2.59% 36,981,360
2017-12-01 2017-11-29 0.092 436,734,280 +2,800,000 2.57% 40,179,554
2017-11-30 2017-11-28 0.093 433,934,280 +1,140,000 2.55% 40,355,888
2017-11-29 2017-11-27 0.095 432,794,280 -295,000 2.55% 41,115,457
2017-11-28 2017-11-24 0.098 433,089,280 -987,500 2.55% 42,442,749
2017-11-27 2017-11-23 0.099 434,076,780 +830,000 2.56% 42,973,601
2017-11-24 2017-11-22 0.101 433,246,780 +2,025,000 2.55% 43,757,925
2017-11-23 2017-11-21 0.103 431,221,780 +290,000 2.54% 44,415,843
2017-11-22 2017-11-20 0.101 430,931,780 +1,200,000 2.54% 43,524,110
2017-11-21 2017-11-17 0.103 429,731,780 +790,000 2.53% 44,262,373
2017-11-20 2017-11-16 0.106 428,941,780 +1,000,000 2.53% 45,467,829
2017-11-17 2017-11-15 0.110 427,941,780 -340,000 2.52% 47,073,596
2017-11-16 2017-11-14 0.112 428,281,780 -1,350,000 2.52% 47,967,559
2017-11-15 2017-11-13 0.115 429,631,780 +125,000 2.53% 49,407,655
2017-11-14 2017-11-10 0.115 429,506,780 -430,000 2.53% 49,393,280
2017-11-10 2017-11-08 0.115 429,936,780 -168,001 2.53% 49,442,730
2017-11-09 2017-11-07 0.115 430,104,781 +335,000 2.53% 49,462,050
2017-11-08 2017-11-06 0.115 429,769,781 +145,000 2.53% 49,423,525
2017-11-07 2017-11-03 0.115 429,624,781 -150,000 2.53% 49,406,850
2017-11-06 2017-11-02 0.116 429,774,781 +1,800,000 2.53% 49,853,875
2017-11-01 2017-10-30 0.119 427,974,781 +200,000 2.52% 50,928,999
2017-10-30 2017-10-26 0.121 427,774,781 -8,802,500 2.52% 51,760,749
2017-10-27 2017-10-25 0.123 436,577,281 -6,500,000 2.57% 53,699,006
2017-10-26 2017-10-24 0.116 443,077,281 -2,020,000 2.61% 51,396,965
2017-10-25 2017-10-23 0.117 445,097,281 +872,500 2.62% 52,076,382
2017-10-24 2017-10-20 0.116 444,224,781 +53,750 2.61% 51,530,075
2017-10-20 2017-10-18 0.118 444,171,031 +450,000 2.61% 52,412,182
2017-10-19 2017-10-17 0.120 443,721,031 +395,000 2.61% 53,246,524
2017-10-18 2017-10-16 0.120 443,326,031 -100,000 2.61% 53,199,124
2017-10-17 2017-10-13 0.121 443,426,031 -655,000 2.61% 53,654,550
2017-10-16 2017-10-12 0.123 444,081,031 -480,000 2.61% 54,621,967
2017-10-13 2017-10-11 0.122 444,561,031 -230,000 2.62% 54,236,446
2017-10-12 2017-10-10 0.124 444,791,031 -1,160,000 2.62% 55,154,088
2017-10-11 2017-10-09 0.121 445,951,031 -1,300,000 2.63% 53,960,075
2017-10-10 2017-10-06 0.122 447,251,031 -595,000 2.63% 54,564,626
2017-10-09 2017-10-04 0.120 447,846,031 -745,000 2.64% 53,741,524
2017-10-06 2017-10-03 0.115 448,591,031 -300,000 2.64% 51,587,969
2017-09-29 2017-09-27 0.114 448,891,031 -100,000 2.64% 51,173,578
2017-09-28 2017-09-26 0.112 448,991,031 +800,000 2.64% 50,286,995
2017-09-27 2017-09-25 0.113 448,191,031 -100,000 2.64% 50,645,587
2017-09-26 2017-09-22 0.115 448,291,031 +300,000 2.64% 51,553,469
2017-09-25 2017-09-21 0.117 447,991,031 +1,500,000 2.64% 52,414,951
2017-09-22 2017-09-20 0.120 446,491,031 -30,000 2.63% 53,578,924
2017-09-21 2017-09-19 0.119 446,521,031 -50,000 2.63% 53,136,003
2017-09-20 2017-09-18 0.121 446,571,031 +400,000 2.63% 54,035,095
2017-09-19 2017-09-15 0.122 446,171,031 -3,590,000 2.63% 54,432,866
2017-09-18 2017-09-14 0.118 449,761,031 +1,000,000 2.65% 53,071,802
2017-09-15 2017-09-13 0.117 448,761,031 -60,000 2.64% 52,505,041
2017-09-14 2017-09-12 0.119 448,821,031 -30,140 2.64% 53,409,703
2017-09-13 2017-09-11 0.118 448,851,171 -100,000 2.64% 52,964,438
2017-09-11 2017-09-07 0.120 448,951,171 +120,000 2.64% 53,874,141
2017-09-08 2017-09-06 0.121 448,831,171 +2,050,000 2.64% 54,308,572
2017-09-07 2017-09-05 0.125 446,781,171 -370,000 2.63% 55,847,646
2017-09-05 2017-09-01 0.122 447,151,171 -1,600,000 2.63% 54,552,443
2017-09-04 2017-08-31 0.122 448,751,171 +684,977 2.64% 54,747,643
2017-09-01 2017-08-30 0.114 448,066,194 -310,000 2.64% 51,079,546
2017-08-31 2017-08-29 0.112 448,376,194 -210,000 2.64% 50,218,134
2017-08-30 2017-08-28 0.114 448,586,194 -175,000 2.64% 51,138,826
2017-08-29 2017-08-25 0.120 448,761,194 +450,000 2.64% 53,851,343
2017-08-28 2017-08-24 0.121 448,311,194 -1,580,000 2.64% 54,245,654
2017-08-25 2017-08-22 0.100 449,891,194 -300,000 2.65% 44,989,119
2017-08-22 2017-08-18 0.102 450,191,194 -82,500 2.65% 45,919,502
2017-08-21 2017-08-17 0.103 450,273,694 +710,000 2.65% 46,378,190
2017-08-18 2017-08-16 0.102 449,563,694 +300,000 2.65% 45,855,497
2017-08-17 2017-08-15 0.102 449,263,694 -350,094 2.64% 45,824,897
2017-08-16 2017-08-14 0.104 449,613,788 +600,000 2.65% 46,759,834
2017-08-15 2017-08-11 0.102 449,013,788 +605,000 2.64% 45,799,406
2017-08-14 2017-08-10 0.104 448,408,788 -90,117 2.64% 46,634,514
2017-08-11 2017-08-09 0.105 448,498,905 +4,555,000 2.64% 47,092,385
2017-08-10 2017-08-08 0.106 443,943,905 +75,000 2.61% 47,058,054
2017-08-09 2017-08-07 0.105 443,868,905 +92,442 2.61% 46,606,235
2017-08-07 2017-08-03 0.107 443,776,463 -105,000 2.61% 47,484,082
2017-08-03 2017-08-01 0.107 443,881,463 -155,000 2.61% 47,495,317
2017-08-02 2017-07-31 0.105 444,036,463 -360,000 2.61% 46,623,829
2017-08-01 2017-07-28 0.106 444,396,463 -680,000 2.62% 47,106,025
2017-07-31 2017-07-27 0.107 445,076,463 +3,560,000 2.62% 47,623,182
2017-07-28 2017-07-26 0.102 441,516,463 +6,265,000 2.60% 45,034,679
2017-07-27 2017-07-25 0.108 435,251,463 +2,335,000 2.56% 47,007,158
2017-07-26 2017-07-24 0.110 432,916,463 +520,000 2.55% 47,620,811
2017-07-25 2017-07-21 0.114 432,396,463 +735,000 2.55% 49,293,197
2017-07-24 2017-07-20 0.114 431,661,463 +300,000 2.54% 49,209,407
2017-07-21 2017-07-19 0.115 431,361,463 -1,000,000 2.54% 49,606,568
2017-07-20 2017-07-18 0.116 432,361,463 +700,000 2.55% 50,153,930
2017-07-19 2017-07-17 0.117 431,661,463 -225,117 2.54% 50,504,391
2017-07-18 2017-07-14 0.117 431,886,580 -65,000 2.54% 50,530,730
2017-07-17 2017-07-13 0.117 431,951,580 -229,453 2.54% 50,538,335
2017-07-14 2017-07-12 0.118 432,181,033 +440,000 2.54% 50,997,362
2017-07-13 2017-07-11 0.119 431,741,033 -40,000 2.54% 51,377,183
2017-07-12 2017-07-10 0.120 431,781,033 +550,000 2.54% 51,813,724
2017-07-10 2017-07-06 0.117 431,231,033 -100,000 2.54% 50,454,031
2017-07-07 2017-07-05 0.118 431,331,033 -220,000 2.54% 50,897,062
2017-07-06 2017-07-04 0.118 431,551,033 +300,000 2.54% 50,923,022
2017-07-05 2017-07-03 0.123 431,251,033 +800,000 2.54% 53,043,877
2017-07-04 2017-06-30 0.121 430,451,033 +420,000 2.53% 52,084,575
2017-07-03 2017-06-29 0.119 430,031,033 -220,000 2.53% 51,173,693
2017-06-30 2017-06-28 0.119 430,251,033 +1,970,000 2.53% 51,199,873
2017-06-29 2017-06-27 0.123 428,281,033 +35,000 2.52% 52,678,567
2017-06-28 2017-06-26 0.128 428,246,033 -715,000 2.52% 54,815,492
2017-06-26 2017-06-22 0.134 428,961,033 -75,000 2.53% 57,480,778
2017-06-23 2017-06-21 0.129 429,036,033 +260,000 2.53% 55,345,648
2017-06-22 2017-06-20 0.131 428,776,033 +10,000 2.52% 56,169,660
2017-06-21 2017-06-19 0.130 428,766,033 +80,000 2.52% 55,739,584
2017-06-20 2017-06-16 0.133 428,686,033 -100,000 2.52% 57,015,242
2017-06-19 2017-06-15 0.134 428,786,033 -20,000 2.52% 57,457,328
2017-06-15 2017-06-13 0.131 428,806,033 +200,000 2.52% 56,173,590
2017-06-13 2017-06-09 0.133 428,606,033 +500,000 2.52% 57,004,602
2017-06-12 2017-06-08 0.135 428,106,033 -240,000 2.52% 57,794,314
2017-06-08 2017-06-06 0.132 428,346,033 +480,000 2.52% 56,541,676
2017-06-07 2017-06-05 0.130 427,866,033 +655,000 2.52% 55,622,584
2017-06-06 2017-06-02 0.133 427,211,033 -590,000 2.51% 56,819,067
2017-06-05 2017-06-01 0.135 427,801,033 +700,000 2.52% 57,753,139
2017-06-02 2017-05-31 0.140 427,101,033 +390,000 2.51% 59,794,145
2017-06-01 2017-05-29 0.144 426,711,033 +15,000 2.51% 61,446,389
2017-05-31 2017-05-26 0.144 426,696,033 +770,000 2.51% 61,444,229
2017-05-29 2017-05-25 0.144 425,926,033 +925,000 2.51% 61,333,349
2017-05-26 2017-05-24 0.145 425,001,033 -595,047 2.50% 61,625,150
2017-05-25 2017-05-23 0.141 425,596,080 -200,000 2.51% 60,009,047
2017-05-24 2017-05-22 0.142 425,796,080 +300,000 2.51% 60,463,043
2017-05-23 2017-05-19 0.140 425,496,080 -100,000 2.50% 59,569,451
2017-05-22 2017-05-18 0.139 425,596,080 -40,000 2.51% 59,157,855
2017-05-19 2017-05-17 0.140 425,636,080 +710,000 2.51% 59,589,051
2017-05-18 2017-05-16 0.142 424,926,080 +300,000 2.50% 60,339,503
2017-05-16 2017-05-12 0.144 424,626,080 +80,000 2.50% 61,146,156
2017-05-15 2017-05-11 0.149 424,546,080 +205,000 2.50% 63,257,366
2017-05-11 2017-05-09 0.148 424,341,080 -85,000 2.50% 62,802,480
2017-05-10 2017-05-08 0.145 424,426,080 -150,000 2.50% 61,541,782
2017-05-05 2017-05-02 0.147 424,576,080 +285,000 2.50% 62,412,684
2017-05-04 2017-04-28 0.149 424,291,080 -180,000 2.50% 63,219,371
2017-05-02 2017-04-27 0.150 424,471,080 -300,000 2.50% 63,670,662
2017-04-28 2017-04-26 0.149 424,771,080 -200,000 2.50% 63,290,891
2017-04-27 2017-04-25 0.146 424,971,080 +100,000 2.50% 62,045,778
2017-04-26 2017-04-24 0.149 424,871,080 -200,000 2.50% 63,305,791
2017-04-24 2017-04-20 0.145 425,071,080 -900,000 2.50% 61,635,307
2017-04-20 2017-04-18 0.145 425,971,080 -800,000 2.51% 61,765,807
2017-04-18 2017-04-12 0.145 426,771,080 +5,233 2.51% 61,881,807
2017-04-13 2017-04-11 0.147 426,765,847 -100,000 2.51% 62,734,580
2017-04-11 2017-04-07 0.149 426,865,847 +960,000 2.51% 63,603,011
2017-04-10 2017-04-06 0.151 425,905,847 +630,000 2.51% 64,311,783
2017-04-07 2017-04-05 0.149 425,275,847 -310,000 2.50% 63,366,101
2017-04-06 2017-04-03 0.143 425,585,847 +110,000 2.51% 60,858,776
2017-04-03 2017-03-30 0.146 425,475,847 -60,000 2.50% 62,119,474
2017-03-31 2017-03-29 0.147 425,535,847 +10,000 2.50% 62,553,770
2017-03-30 2017-03-28 0.142 425,525,847 +700,000 2.50% 60,424,670
2017-03-29 2017-03-27 0.145 424,825,847 +175,000 2.50% 61,599,748
2017-03-28 2017-03-24 0.152 424,650,847 -100,000 2.50% 64,546,929
2017-03-27 2017-03-23 0.151 424,750,847 +500,000 2.50% 64,137,378
2017-03-23 2017-03-21 0.152 424,250,847 -190,000 2.50% 64,486,129
2017-03-22 2017-03-20 0.152 424,440,847 -30,000 2.50% 64,515,009
2017-03-20 2017-03-16 0.151 424,470,847 +20,000 2.50% 64,095,098
2017-03-15 2017-03-13 0.151 424,450,847 -6,565,140 2.50% 64,092,078
2017-03-14 2017-03-10 0.157 431,015,987 -130,000 2.54% 67,669,510
2017-03-13 2017-03-09 0.157 431,145,987 +1,000,000 2.54% 67,689,920
2017-03-10 2017-03-08 0.157 430,145,987 -630,000 2.53% 67,532,920
2017-03-09 2017-03-07 0.155 430,775,987 -180,000 2.54% 66,770,278
2017-03-08 2017-03-06 0.156 430,955,987 -50,000 2.54% 67,229,134
2017-03-07 2017-03-03 0.157 431,005,987 -2,020,468 2.54% 67,667,940
2017-03-06 2017-03-02 0.157 433,026,455 -50,000 2.55% 67,985,153
2017-03-03 2017-03-01 0.156 433,076,455 +560,000 2.55% 67,559,927
2017-03-02 2017-02-28 0.160 432,516,455 -300,000 2.55% 69,202,633
2017-03-01 2017-02-27 0.157 432,816,455 +400,000 2.55% 67,952,183
2017-02-24 2017-02-22 0.163 432,416,455 -350,935 2.55% 70,483,882
2017-02-23 2017-02-21 0.162 432,767,390 +50,000 2.55% 70,108,317
2017-02-22 2017-02-20 0.161 432,717,390 +50,000 2.55% 69,667,500
2017-02-21 2017-02-17 0.160 432,667,390 -415,000 2.55% 69,226,782
2017-02-20 2017-02-16 0.167 433,082,390 -3,230,000 2.55% 72,324,759
2017-02-17 2017-02-15 0.169 436,312,390 +3,220,000 2.57% 73,736,794
2017-02-16 2017-02-14 0.167 433,092,390 -1,590,000 2.55% 72,326,429
2017-02-15 2017-02-13 0.157 434,682,390 -75,000 2.56% 68,245,135
2017-02-14 2017-02-10 0.158 434,757,390 -460,000 2.56% 68,691,668
2017-02-13 2017-02-09 0.153 435,217,390 -115,000 2.56% 66,588,261
2017-02-10 2017-02-08 0.152 435,332,390 +87,488 2.56% 66,170,523
2017-02-09 2017-02-07 0.153 435,244,902 +1,660,000 2.56% 66,592,470
2017-02-08 2017-02-06 0.154 433,584,902 +200,000 2.55% 66,772,075
2017-02-06 2017-02-02 0.152 433,384,902 +1,094,930 2.55% 65,874,505
2017-02-03 2017-02-01 0.159 432,289,972 +25,000 2.54% 68,734,106
2017-02-02 2017-01-27 0.162 432,264,972 -395,000 2.54% 70,026,925
2017-02-01 2017-01-25 0.157 432,659,972 +25,000 2.55% 67,927,616
2017-01-26 2017-01-24 0.158 432,634,972 -50,000 2.55% 68,356,326
2017-01-25 2017-01-23 0.159 432,684,972 -865,000 2.55% 68,796,911
2017-01-24 2017-01-20 0.159 433,549,972 -660,000 2.55% 68,934,446
2017-01-23 2017-01-19 0.165 434,209,972 -40,000 2.56% 71,644,645
2017-01-20 2017-01-18 0.163 434,249,972 -2,365,000 2.56% 70,782,745
2017-01-19 2017-01-17 0.166 436,614,972 +1,600,000 2.57% 72,478,085
2017-01-18 2017-01-16 0.166 435,014,972 -412,500 2.56% 72,212,485
2017-01-17 2017-01-13 0.170 435,427,472 +248,831 2.56% 74,022,670
2017-01-16 2017-01-12 0.172 435,178,641 -850,000 2.56% 74,850,726
2017-01-13 2017-01-11 0.172 436,028,641 +200,000 2.57% 74,996,926
2017-01-12 2017-01-10 0.172 435,828,641 +800,000 2.57% 74,962,526
2017-01-11 2017-01-09 0.171 435,028,641 -38,242 2.56% 74,389,898
2017-01-10 2017-01-06 0.173 435,066,883 -850,000 2.56% 75,266,571
2017-01-09 2017-01-05 0.175 435,916,883 +760,000 2.57% 76,285,455
2017-01-05 2017-01-03 0.172 435,156,883 +200,000 2.56% 74,846,984
2017-01-04 2016-12-30 0.177 434,956,883 +10,000 2.56% 76,987,368
2017-01-03 2016-12-29 0.177 434,946,883 +1,124,673 2.56% 76,985,598
2016-12-30 2016-12-28 0.177 433,822,210 -23,038 2.55% 76,786,531
2016-12-28 2016-12-22 0.179 433,845,248 -75,000 2.55% 77,658,299
2016-12-23 2016-12-21 0.180 433,920,248 -180,000 2.55% 78,105,645
2016-12-22 2016-12-20 0.178 434,100,248 -60,000 2.56% 77,269,844
2016-12-21 2016-12-19 0.178 434,160,248 +165,000 2.56% 77,280,524
2016-12-20 2016-12-16 0.178 433,995,248 +904,016 2.55% 77,251,154
2016-12-19 2016-12-15 0.183 433,091,232 -265,000 2.55% 79,255,695
2016-12-16 2016-12-14 0.184 433,356,232 -1,210,000 2.55% 79,737,547
2016-12-15 2016-12-13 0.183 434,566,232 -250,000 2.56% 79,525,620
2016-12-13 2016-12-09 0.187 434,816,232 -30,000 2.56% 81,310,635
2016-12-12 2016-12-08 0.185 434,846,232 -1,885,000 2.56% 80,446,553
2016-12-09 2016-12-07 0.184 436,731,232 +300,000 2.57% 80,358,547
2016-12-08 2016-12-06 0.182 436,431,232 -1,045,000 2.57% 79,430,484
2016-12-07 2016-12-05 0.179 437,476,232 +515,000 2.58% 78,308,246
2016-12-06 2016-12-02 0.183 436,961,232 +305,000 2.57% 79,963,905
2016-12-02 2016-11-30 0.182 436,656,232 +580,000 2.57% 79,471,434
2016-12-01 2016-11-29 0.184 436,076,232 -287,500 2.57% 80,238,027
2016-11-30 2016-11-28 0.184 436,363,732 -530,000 2.57% 80,290,927
2016-11-29 2016-11-25 0.184 436,893,732 -190,000 2.57% 80,388,447
2016-11-28 2016-11-24 0.184 437,083,732 -1,000,000 2.57% 80,423,407
2016-11-23 2016-11-21 0.187 438,083,732 -557,512 2.58% 81,921,658
2016-11-22 2016-11-18 0.184 438,641,244 -670,000 2.58% 80,709,989
2016-11-21 2016-11-17 0.184 439,311,244 -75,000 2.59% 80,833,269
2016-11-18 2016-11-16 0.180 439,386,244 -100,000 2.59% 79,089,524
2016-11-16 2016-11-14 0.183 439,486,244 -230,000 2.59% 80,425,983
2016-11-14 2016-11-10 0.185 439,716,244 -350,000 2.59% 81,347,505
2016-11-11 2016-11-09 0.182 440,066,244 +910,000 2.59% 80,092,056
2016-11-10 2016-11-08 0.184 439,156,244 +2,500,000 2.59% 80,804,749
2016-11-09 2016-11-07 0.186 436,656,244 +680,000 2.57% 81,218,061
2016-11-08 2016-11-04 0.188 435,976,244 -1,120,000 2.57% 81,963,534
2016-11-07 2016-11-03 0.183 437,096,244 +700,000 2.57% 79,988,613
2016-11-04 2016-11-02 0.184 436,396,244 -200,468 2.57% 80,296,909
2016-11-03 2016-11-01 0.184 436,596,712 +720,000 2.57% 80,333,795
2016-11-02 2016-10-31 0.184 435,876,712 +850,000 2.57% 80,201,315
2016-11-01 2016-10-28 0.185 435,026,712 -2,590,000 2.56% 80,479,942
2016-10-31 2016-10-27 0.184 437,616,712 +285,000 2.58% 80,521,475
2016-10-28 2016-10-26 0.187 437,331,712 -2,500,000 2.57% 81,781,030
2016-10-27 2016-10-25 0.190 439,831,712 -300,000 2.59% 83,568,025
2016-10-26 2016-10-24 0.191 440,131,712 -2,475,000 2.59% 84,065,157
2016-10-25 2016-10-20 0.187 442,606,712 +3,595,000 2.61% 82,767,455
2016-10-24 2016-10-19 0.181 439,011,712 +230,000 2.58% 79,461,120
2016-10-20 2016-10-18 0.179 438,781,712 +200,000 2.58% 78,541,926
2016-10-18 2016-10-14 0.182 438,581,712 +1,000,000 2.58% 79,821,872
2016-10-17 2016-10-13 0.179 437,581,712 +60,000 2.58% 78,327,126
2016-10-14 2016-10-12 0.180 437,521,712 +1,205,000 2.58% 78,753,908
2016-10-13 2016-10-11 0.187 436,316,712 +670,000 2.57% 81,591,225
2016-10-12 2016-10-07 0.189 435,646,712 -1,500,000 2.56% 82,337,229
2016-10-11 2016-10-06 0.184 437,146,712 +630,000 2.57% 80,434,995
2016-10-07 2016-10-05 0.184 436,516,712 -3,670,000 2.57% 80,319,075
2016-10-06 2016-10-04 0.185 440,186,712 +200,000 2.59% 81,434,542
2016-10-05 2016-10-03 0.183 439,986,712 +420,000 2.59% 80,517,568
2016-10-04 2016-09-30 0.183 439,566,712 -1,285,000 2.59% 80,440,708
2016-10-03 2016-09-29 0.183 440,851,712 -260,000 2.60% 80,675,863
2016-09-30 2016-09-28 0.184 441,111,712 +300,000 2.60% 81,164,555
2016-09-29 2016-09-27 0.190 440,811,712 -1,750,000 2.59% 83,754,225
2016-09-28 2016-09-26 0.184 442,561,712 +350,000 2.61% 81,431,355
2016-09-27 2016-09-23 0.187 442,211,712 -4,000,000 2.60% 82,693,590
2016-09-26 2016-09-22 0.190 446,211,712 +500,000 2.63% 84,780,225
2016-09-23 2016-09-21 0.192 445,711,712 -655,000 2.62% 85,576,649
2016-09-22 2016-09-20 0.193 446,366,712 +500,000 2.63% 86,148,775
2016-09-21 2016-09-19 0.188 445,866,712 -250,000 2.62% 83,822,942
2016-09-20 2016-09-15 0.187 446,116,712 -100,000 2.63% 83,423,825
2016-09-19 2016-09-14 0.187 446,216,712 -3,130,000 2.63% 83,442,525
2016-09-15 2016-09-13 0.189 449,346,712 -135,000 2.65% 84,926,529
2016-09-14 2016-09-12 0.190 449,481,712 +1,945,000 2.65% 85,401,525
2016-09-13 2016-09-09 0.197 447,536,712 -200,000 2.63% 88,164,732
2016-09-12 2016-09-08 0.203 447,736,712 +825,000 2.64% 90,890,553
2016-09-09 2016-09-07 0.201 446,911,712 +4,090,000 2.63% 89,829,254
2016-09-08 2016-09-06 0.183 442,821,712 -750,000 2.61% 81,036,373
2016-09-07 2016-09-05 0.186 443,571,712 -100,000 2.61% 82,504,338
2016-09-06 2016-09-02 0.181 443,671,712 -2,120,000 2.61% 80,304,580
2016-09-05 2016-09-01 0.184 445,791,712 +1,200,000 2.62% 82,025,675
2016-09-02 2016-08-31 0.182 444,591,712 +635,000 2.62% 80,915,692
2016-09-01 2016-08-30 0.187 443,956,712 +500,000 2.61% 83,019,905
2016-08-31 2016-08-29 0.189 443,456,712 +10,000 2.61% 83,813,319
2016-08-30 2016-08-26 0.189 443,446,712 +605,000 2.61% 83,811,429
2016-08-29 2016-08-25 0.190 442,841,712 -700,000 2.61% 84,139,925
2016-08-26 2016-08-24 0.189 443,541,712 +1,300,000 2.61% 83,829,384
2016-08-25 2016-08-23 0.193 442,241,712 -1,999,375 2.60% 85,352,650
2016-08-24 2016-08-22 0.190 444,241,087 +550,000 2.62% 84,405,807
2016-08-23 2016-08-19 0.197 443,691,087 +1,100,000 2.61% 87,407,144
2016-08-22 2016-08-18 0.200 442,591,087 -1,205,000 2.61% 88,518,217
2016-08-19 2016-08-17 0.198 443,796,087 +5,000 2.61% 87,871,625
2016-08-18 2016-08-16 0.203 443,791,087 +25,000 2.61% 90,089,591
2016-08-17 2016-08-15 0.201 443,766,087 -277,500 2.61% 89,196,983
2016-08-16 2016-08-12 0.200 444,043,587 +270,000 2.61% 88,808,717
2016-08-15 2016-08-11 0.200 443,773,587 -1,050,000 2.61% 88,754,717
2016-08-12 2016-08-10 0.197 444,823,587 +250,000 2.62% 87,630,247
2016-08-11 2016-08-09 0.200 444,573,587 -75,000 2.62% 88,914,717
2016-08-10 2016-08-08 0.202 444,648,587 +50,000 2.62% 89,819,015
2016-08-09 2016-08-05 0.205 444,598,587 -1,000,000 2.62% 91,142,710
2016-08-08 2016-08-04 0.202 445,598,587 -87,512 2.62% 90,010,915
2016-08-05 2016-08-03 0.200 445,686,099 +100,000 2.62% 89,137,220
2016-08-04 2016-08-01 0.199 445,586,099 -472,500 2.62% 88,671,634
2016-08-03 2016-07-29 0.200 446,058,599 -250,000 2.63% 89,211,720
2016-08-01 2016-07-28 0.202 446,308,599 -203,360 2.63% 90,154,337
2016-07-29 2016-07-27 0.202 446,511,959 -400,000 2.63% 90,195,416
2016-07-28 2016-07-26 0.201 446,911,959 -800,000 2.63% 89,829,304
2016-07-27 2016-07-25 0.211 447,711,959 -255,000 2.64% 94,467,223
2016-07-26 2016-07-22 0.212 447,966,959 -3,000,000 2.64% 94,968,995
2016-07-25 2016-07-21 0.208 450,966,959 +990,000 2.65% 93,801,127
2016-07-22 2016-07-20 0.207 449,976,959 -100,000 2.65% 93,145,231
2016-07-21 2016-07-19 0.209 450,076,959 -350,234 2.65% 94,066,084
2016-07-20 2016-07-18 0.208 450,427,193 +300,000 2.65% 93,688,856
2016-07-19 2016-07-15 0.210 450,127,193 -540,000 2.65% 94,526,711
2016-07-18 2016-07-14 0.215 450,667,193 -298,447 2.65% 96,893,446
2016-07-15 2016-07-13 0.211 450,965,640 -130,000 2.65% 95,153,750
2016-07-14 2016-07-12 0.210 451,095,640 -1,235,000 2.66% 94,730,084
2016-07-13 2016-07-11 0.212 452,330,640 -855,000 2.66% 95,894,096
2016-07-12 2016-07-08 0.212 453,185,640 +300,000 2.67% 96,075,356
2016-07-11 2016-07-07 0.211 452,885,640 +30,000 2.67% 95,558,870
2016-07-08 2016-07-06 0.209 452,855,640 -55,000 2.67% 94,646,829
2016-07-07 2016-07-05 0.211 452,910,640 +675,000 2.67% 95,564,145
2016-07-06 2016-07-04 0.212 452,235,640 +130,000 2.66% 95,873,956
2016-07-05 2016-06-30 0.205 452,105,640 +340,000 2.66% 92,681,656
2016-07-04 2016-06-29 0.205 451,765,640 +565,000 2.66% 92,611,956
2016-06-30 2016-06-28 0.204 451,200,640 -390,000 2.66% 92,044,931
2016-06-29 2016-06-27 0.204 451,590,640 +910,000 2.66% 92,124,491
2016-06-28 2016-06-24 0.202 450,680,640 +190,000 2.65% 91,037,489
2016-06-24 2016-06-22 0.216 450,490,640 +100,000 2.65% 97,305,978
2016-06-22 2016-06-20 0.212 450,390,640 +300,000 2.65% 95,482,816
2016-06-21 2016-06-17 0.211 450,090,640 -140,000 2.65% 94,969,125
2016-06-20 2016-06-16 0.215 450,230,640 -40,000 2.65% 96,799,588
2016-06-17 2016-06-15 0.223 450,270,640 +50,000 2.65% 100,410,353
2016-06-16 2016-06-14 0.222 450,220,640 +2,260,000 2.65% 99,948,982
2016-06-15 2016-06-13 0.219 447,960,640 -720,000 2.64% 98,103,380
2016-06-14 2016-06-10 0.231 448,680,640 -485,000 2.64% 103,645,228
2016-06-13 2016-06-08 0.222 449,165,640 -240,468 2.64% 99,714,772
2016-06-10 2016-06-07 0.226 449,406,108 +835,000 2.65% 101,565,780
2016-06-08 2016-06-06 0.233 448,571,108 -4,600,002 2.64% 104,517,068
2016-06-07 2016-06-03 0.227 453,171,110 +1,375,000 2.67% 102,869,842
2016-06-06 2016-06-02 0.201 451,796,110 +200,000 2.66% 90,811,018
2016-06-03 2016-06-01 0.202 451,596,110 +50,000 2.66% 91,222,414
2016-06-02 2016-05-31 0.207 451,546,110 -720,000 2.66% 93,470,045
2016-06-01 2016-05-30 0.199 452,266,110 -140,000 2.66% 90,000,956
2016-05-31 2016-05-27 0.201 452,406,110 -160,000 2.66% 90,933,628
2016-05-27 2016-05-25 0.198 452,566,110 +230,000 2.66% 89,608,090
2016-05-26 2016-05-24 0.200 452,336,110 +650,000 2.66% 90,467,222
2016-05-25 2016-05-23 0.199 451,686,110 +300,000 2.66% 89,885,536
2016-05-24 2016-05-20 0.199 451,386,110 -15,000 2.66% 89,825,836
2016-05-23 2016-05-19 0.201 451,401,110 -80,000 2.66% 90,731,623
2016-05-20 2016-05-18 0.204 451,481,110 -200,000 2.66% 92,102,146
2016-05-19 2016-05-17 0.204 451,681,110 -385,000 2.66% 92,142,946
2016-05-18 2016-05-16 0.200 452,066,110 +825,000 2.66% 90,413,222
2016-05-17 2016-05-13 0.195 451,241,110 +85,000 2.66% 87,992,016
2016-05-16 2016-05-12 0.201 451,156,110 -600,000 2.66% 90,682,378
2016-05-13 2016-05-11 0.204 451,756,110 +860,000 2.66% 92,158,246
2016-05-12 2016-05-10 0.205 450,896,110 +1,075,000 2.65% 92,433,703
2016-05-11 2016-05-09 0.210 449,821,110 +7,900,000 2.65% 94,462,433
2016-05-10 2016-05-06 0.222 441,921,110 +1,570,000 2.60% 98,106,486
2016-05-09 2016-05-05 0.228 440,351,110 +905,000 2.59% 100,400,053
2016-05-06 2016-05-04 0.229 439,446,110 -755,000 2.59% 100,633,159
2016-05-05 2016-05-03 0.231 440,201,110 -235,093 2.59% 101,686,456
2016-05-04 2016-04-29 0.233 440,436,203 -100,000 2.59% 102,621,635
2016-05-03 2016-04-28 0.231 440,536,203 -4,095,000 2.59% 101,763,863
2016-04-29 2016-04-27 0.231 444,631,203 +550,000 2.62% 102,709,808
2016-04-28 2016-04-26 0.228 444,081,203 +2,000,000 2.61% 101,250,514
2016-04-27 2016-04-25 0.224 442,081,203 +775,000 2.60% 99,026,189
2016-04-26 2016-04-22 0.225 441,306,203 +230,000 2.60% 99,293,896
2016-04-25 2016-04-21 0.230 441,076,203 -1,420,000 2.60% 101,447,527
2016-04-22 2016-04-20 0.234 442,496,203 -940,000 2.60% 103,544,112
2016-04-21 2016-04-19 0.237 443,436,203 -372,512 2.61% 105,094,380
2016-04-20 2016-04-18 0.233 443,808,715 -465,000 2.61% 103,407,431
2016-04-19 2016-04-15 0.235 444,273,715 -315,000 2.62% 104,404,323
2016-04-18 2016-04-14 0.234 444,588,715 +1,480,000 2.62% 104,033,759
2016-04-15 2016-04-13 0.218 443,108,715 +1,200,000 2.61% 96,597,700
2016-04-14 2016-04-12 0.218 441,908,715 +10,575,000 2.60% 96,336,100
2016-04-13 2016-04-11 0.238 431,333,715 +180,000 2.54% 102,657,424
2016-04-12 2016-04-08 0.247 431,153,715 -1,119,001 2.54% 106,494,968
2016-04-11 2016-04-07 0.247 432,272,716 +420,000 2.54% 106,771,361
2016-04-08 2016-04-06 0.255 431,852,716 -460,000 2.54% 110,122,443
2016-04-07 2016-04-05 0.249 432,312,716 -430,000 2.54% 107,645,866
2016-04-06 2016-04-01 0.244 432,742,716 -767,500 2.55% 105,589,223
2016-04-05 2016-03-31 0.255 433,510,216 +2,650,000 2.55% 110,545,105
2016-04-01 2016-03-30 0.265 430,860,216 +400,000 2.54% 114,177,957
2016-03-31 2016-03-29 0.270 430,460,216 -30,000 2.53% 116,224,258
2016-03-30 2016-03-24 0.275 430,490,216 -385,000 2.53% 118,384,809
2016-03-29 2016-03-23 0.285 430,875,216 -1,405,000 2.54% 122,799,437
2016-03-24 2016-03-22 0.290 432,280,216 -1,235,000 2.54% 125,361,263
2016-03-23 2016-03-21 0.295 433,515,216 +905,000 2.55% 127,886,989
2016-03-22 2016-03-18 0.295 432,610,216 -1,055,000 2.55% 127,620,014
2016-03-21 2016-03-17 0.285 433,665,216 +1,000,000 2.55% 123,594,587
2016-03-18 2016-03-16 0.295 432,665,216 +135,000 2.55% 127,636,239
2016-03-17 2016-03-15 0.290 432,530,216 -1,085,000 2.55% 125,433,763
2016-03-16 2016-03-14 0.285 433,615,216 -380,000 2.55% 123,580,337
2016-03-15 2016-03-11 0.280 433,995,216 +735,000 2.55% 121,518,660
2016-03-14 2016-03-10 0.275 433,260,216 -2,542,500 2.55% 119,146,559
2016-03-11 2016-03-09 0.280 435,802,716 +1,745,000 2.57% 122,024,760
2016-03-10 2016-03-08 0.280 434,057,716 +1,359,649 2.56% 121,536,160
2016-03-09 2016-03-07 0.255 432,698,067 -3,037,338 2.55% 110,338,007
2016-03-08 2016-03-04 0.245 435,735,405 -1,530,000 2.57% 106,755,174
2016-03-07 2016-03-03 0.241 437,265,405 -223,912 2.57% 105,380,963
2016-03-04 2016-03-02 0.240 437,489,317 -125,000 2.58% 104,997,436
2016-03-03 2016-03-01 0.241 437,614,317 -140,000 2.58% 105,465,050
2016-03-02 2016-02-29 0.239 437,754,317 +615,000 2.58% 104,623,282
2016-03-01 2016-02-26 0.232 437,139,317 -900,000 2.57% 101,416,322
2016-02-29 2016-02-25 0.233 438,039,317 -125,000 2.58% 102,063,161
2016-02-26 2016-02-24 0.241 438,164,317 -115,000 2.58% 105,597,600
2016-02-25 2016-02-23 0.241 438,279,317 -560,000 2.58% 105,625,315
2016-02-24 2016-02-22 0.246 438,839,317 -4,630,000 2.58% 107,954,472
2016-02-23 2016-02-19 0.236 443,469,317 -2,147,687 2.61% 104,658,759
2016-02-22 2016-02-18 0.226 445,617,004 -650,000 2.62% 100,709,443
2016-02-19 2016-02-17 0.225 446,267,004 +1,390,000 2.63% 100,410,076
2016-02-18 2016-02-16 0.221 444,877,004 +925,000 2.62% 98,317,818
2016-02-17 2016-02-15 0.229 443,952,004 +1,300,000 2.61% 101,665,009
2016-02-16 2016-02-12 0.227 442,652,004 -16,440,000 2.61% 100,482,005
2016-02-15 2016-02-11 0.234 459,092,004 -5,362,781 2.70% 107,427,529
2016-02-12 2016-02-05 0.201 464,454,785 -2,480,000 2.73% 93,355,412
2016-02-11 2016-02-04 0.186 466,934,785 -730,000 2.75% 86,849,870
2016-02-05 2016-02-03 0.182 467,664,785 -270,000 2.75% 85,114,991
2016-02-04 2016-02-02 0.185 467,934,785 -305,000 2.75% 86,567,935
2016-02-03 2016-02-01 0.181 468,239,785 -1,145,000 2.76% 84,751,401
2016-02-02 2016-01-29 0.170 469,384,785 -90,000 2.76% 79,795,413
2016-02-01 2016-01-28 0.167 469,474,785 -2,175,000 2.76% 78,402,289
2016-01-29 2016-01-27 0.172 471,649,785 -230,818 2.78% 81,123,763
2016-01-28 2016-01-26 0.169 471,880,603 -335,000 2.78% 79,747,822
2016-01-27 2016-01-25 0.178 472,215,603 +2,345,000 2.78% 84,054,377
2016-01-26 2016-01-22 0.173 469,870,603 +95,000 2.77% 81,287,614
2016-01-25 2016-01-21 0.167 469,775,603 +1,220,000 2.77% 78,452,526
2016-01-22 2016-01-20 0.180 468,555,603 +100,000 2.76% 84,340,009
2016-01-21 2016-01-19 0.185 468,455,603 +210,000 2.76% 86,664,287
2016-01-20 2016-01-18 0.178 468,245,603 +10,615,000 2.76% 83,347,717
2016-01-19 2016-01-15 0.174 457,630,603 +580,000 2.69% 79,627,725
2016-01-18 2016-01-14 0.184 457,050,603 +460,000 2.69% 84,097,311
2016-01-15 2016-01-13 0.170 456,590,603 -842,512 2.69% 77,620,403
2016-01-14 2016-01-12 0.168 457,433,115 -1,580,000 2.69% 76,848,763
2016-01-13 2016-01-11 0.174 459,013,115 +1,429,860 2.70% 79,868,282
2016-01-12 2016-01-08 0.192 457,583,255 +1,430,000 2.69% 87,855,985
2016-01-11 2016-01-07 0.187 456,153,255 +4,055,000 2.69% 85,300,659
2016-01-08 2016-01-06 0.205 452,098,255 +500,000 2.66% 92,680,142
2016-01-07 2016-01-05 0.208 451,598,255 -115,000 2.66% 93,932,437
2016-01-06 2016-01-04 0.210 451,713,255 -51,169 2.66% 94,859,784
2016-01-05 2015-12-31 0.218 451,764,424 +1,250,000 2.66% 98,484,644
2016-01-04 2015-12-29 0.215 450,514,424 -90,000 2.65% 96,860,601
2015-12-30 2015-12-28 0.213 450,604,424 +30,000 2.65% 95,978,742
2015-12-28 2015-12-22 0.217 450,574,424 -260,000 2.65% 97,774,650
2015-12-23 2015-12-21 0.219 450,834,424 +5,000 2.65% 98,732,739
2015-12-22 2015-12-18 0.223 450,829,424 -4,815,000 2.65% 100,534,962
2015-12-21 2015-12-17 0.223 455,644,424 +120,000 2.68% 101,608,707
2015-12-18 2015-12-16 0.225 455,524,424 -367,968 2.68% 102,492,995
2015-12-17 2015-12-15 0.223 455,892,392 -665,000 2.68% 101,664,003
2015-12-16 2015-12-14 0.220 456,557,392 -200,000 2.69% 100,442,626
2015-12-15 2015-12-11 0.229 456,757,392 -700,000 2.69% 104,597,443
2015-12-14 2015-12-10 0.231 457,457,392 -1,100,000 2.69% 105,672,658
2015-12-11 2015-12-09 0.231 458,557,392 -440,000 2.70% 105,926,758
2015-12-10 2015-12-08 0.231 458,997,392 -85,000 2.70% 106,028,398
2015-12-09 2015-12-07 0.229 459,082,392 -730,000 2.70% 105,129,868
2015-12-08 2015-12-04 0.222 459,812,392 -1,150,000 2.71% 102,078,351
2015-12-07 2015-12-03 0.224 460,962,392 +50,000 2.71% 103,255,576
2015-12-04 2015-12-02 0.225 460,912,392 +250,000 2.71% 103,705,288
2015-12-03 2015-12-01 0.230 460,662,392 -60,000 2.71% 105,952,350
2015-12-02 2015-11-30 0.230 460,722,392 -1,350,000 2.71% 105,966,150
2015-12-01 2015-11-27 0.227 462,072,392 +22,080,000 2.72% 104,890,433
2015-11-30 2015-11-26 0.231 439,992,392 +370,000 2.59% 101,638,243
2015-11-27 2015-11-25 0.233 439,622,392 +595,000 2.59% 102,432,017
2015-11-26 2015-11-24 0.236 439,027,392 -18,882 2.58% 103,610,465
2015-11-25 2015-11-23 0.229 439,046,274 -6,042,500 2.58% 100,541,597
2015-11-24 2015-11-20 0.216 445,088,774 +2,440,000 2.62% 96,139,175
2015-11-23 2015-11-19 0.214 442,648,774 +20,000 2.61% 94,726,838
2015-11-20 2015-11-18 0.214 442,628,774 -1,050,000 2.61% 94,722,558
2015-11-19 2015-11-17 0.215 443,678,774 +580,000 2.61% 95,390,936
2015-11-18 2015-11-16 0.214 443,098,774 +1,674,977 2.61% 94,823,138
2015-11-17 2015-11-13 0.223 441,423,797 +995,000 2.60% 98,437,507
2015-11-16 2015-11-12 0.216 440,428,797 +1,175,000 2.59% 95,132,620
2015-11-13 2015-11-11 0.234 439,253,797 +370,000 2.59% 102,785,388
2015-11-12 2015-11-10 0.237 438,883,797 -90,000 2.58% 104,015,460
2015-11-11 2015-11-09 0.237 438,973,797 -500,000 2.58% 104,036,790
2015-11-10 2015-11-06 0.232 439,473,797 +1,040,000 2.59% 101,957,921
2015-11-09 2015-11-05 0.239 438,433,797 -100,000 2.58% 104,785,677
2015-11-06 2015-11-04 0.236 438,533,797 +2,040,000 2.58% 103,493,976
2015-11-05 2015-11-03 0.239 436,493,797 +515,000 2.57% 104,322,017
2015-11-04 2015-11-02 0.230 435,978,797 +1,505,323 2.57% 100,275,123
2015-11-03 2015-10-30 0.244 434,473,474 +180,000 2.56% 106,011,528
2015-11-02 2015-10-29 0.247 434,293,474 -445,000 2.56% 107,270,488
2015-10-30 2015-10-28 0.255 434,738,474 +1,320,000 2.56% 110,858,311
2015-10-29 2015-10-27 0.260 433,418,474 -180,468 2.55% 112,688,803
2015-10-28 2015-10-26 0.265 433,598,942 -537,500 2.55% 114,903,720
2015-10-27 2015-10-23 0.255 434,136,442 -120,000 2.56% 110,704,793
2015-10-26 2015-10-22 0.255 434,256,442 -410,000 2.56% 110,735,393
2015-10-23 2015-10-20 0.255 434,666,442 +575,000 2.56% 110,839,943
2015-10-22 2015-10-19 0.255 434,091,442 -170,000 2.56% 110,693,318
2015-10-20 2015-10-16 0.255 434,261,442 -705,000 2.56% 110,736,668
2015-10-19 2015-10-15 0.246 434,966,442 +525,323 2.56% 107,001,745
2015-10-16 2015-10-14 0.250 434,441,119 -615,000 2.56% 108,610,280
2015-10-15 2015-10-13 0.255 435,056,119 -620,000 2.56% 110,939,310
2015-10-14 2015-10-12 0.250 435,676,119 +910,000 2.56% 108,919,030
2015-10-13 2015-10-09 0.260 434,766,119 -960,000 2.56% 113,039,191
2015-10-12 2015-10-08 0.265 435,726,119 -4,740,000 2.56% 115,467,422
2015-10-09 2015-10-07 0.255 440,466,119 -1,555,468 2.59% 112,318,860
2015-10-08 2015-10-06 0.238 442,021,587 -135,000 2.60% 105,201,138
2015-10-07 2015-10-05 0.240 442,156,587 +240,000 2.60% 106,117,581
2015-10-06 2015-10-02 0.231 441,916,587 +1,485,000 2.60% 102,082,732
2015-10-05 2015-09-30 0.227 440,431,587 +125,000 2.59% 99,977,970
2015-10-02 2015-09-29 0.220 440,306,587 +90,000 2.59% 96,867,449
2015-09-30 2015-09-25 0.229 440,216,587 -5,000 2.59% 100,809,598
2015-09-29 2015-09-24 0.235 440,221,587 +160,000 2.59% 103,452,073
2015-09-25 2015-09-23 0.238 440,061,587 -845,000 2.59% 104,734,658
2015-09-24 2015-09-22 0.239 440,906,587 -270,000 2.60% 105,376,674
2015-09-23 2015-09-21 0.239 441,176,587 +1,285,000 2.60% 105,441,204
2015-09-22 2015-09-18 0.239 439,891,587 +750,000 2.59% 105,134,089
2015-09-21 2015-09-17 0.226 439,141,587 +3,030,000 2.59% 99,245,999
2015-09-18 2015-09-16 0.224 436,111,587 +330,000 2.57% 97,688,995
2015-09-17 2015-09-15 0.219 435,781,587 +250,000 2.57% 95,436,168
2015-09-16 2015-09-14 0.226 435,531,587 +3,335,000 2.56% 98,430,139
2015-09-15 2015-09-11 0.229 432,196,587 -715,000 2.54% 98,973,018
2015-09-14 2015-09-10 0.225 432,911,587 -1,025,000 2.55% 97,405,107
2015-09-11 2015-09-09 0.237 433,936,587 -681,484 2.55% 102,842,971
2015-09-10 2015-09-08 0.231 434,618,071 -2,430,000 2.56% 100,396,774
2015-09-09 2015-09-07 0.213 437,048,071 -770,000 2.57% 93,091,239
2015-09-08 2015-09-04 0.212 437,818,071 +740,000 2.58% 92,817,431
2015-09-07 2015-09-02 0.224 437,078,071 -3,190,000 2.57% 97,905,488
2015-09-04 2015-09-01 0.228 440,268,071 -8,957,500 2.59% 100,381,120
2015-09-02 2015-08-31 0.217 449,225,571 -4,855,000 2.64% 97,481,949
2015-09-01 2015-08-28 0.217 454,080,571 +1,380,000 2.67% 98,535,484
2015-08-31 2015-08-27 0.213 452,700,571 -2,306,636 2.66% 96,425,222
2015-08-28 2015-08-26 0.196 455,007,207 -1,150,000 2.68% 89,181,413
2015-08-27 2015-08-25 0.199 456,157,207 +2,534,996 2.69% 90,775,284
2015-08-26 2015-08-24 0.200 453,622,211 +1,862,895 2.67% 90,724,442
2015-08-25 2015-08-21 0.227 451,759,316 +5,330,581 2.66% 102,549,365
2015-08-24 2015-08-20 0.243 446,428,735 +2,595,000 2.63% 108,482,183
2015-08-21 2015-08-19 0.275 443,833,735 +860,000 2.61% 122,054,277
2015-08-20 2015-08-18 0.285 442,973,735 +106,744,395 2.61% 126,247,514
2015-08-19 2015-08-17 0.285 336,229,340 +1,210,000 5.05% 95,825,362
2015-08-18 2015-08-14 0.290 335,019,340 -750,000 5.03% 97,155,609
2015-08-17 2015-08-13 0.290 335,769,340 +1,105,000 5.04% 97,373,109
2015-08-14 2015-08-12 0.290 334,664,340 +400,000 5.03% 97,052,659
2015-08-13 2015-08-11 0.295 334,264,340 +1,775,309 5.02% 98,607,980
2015-08-12 2015-08-10 0.285 332,489,031 -355,000 4.99% 94,759,374
2015-08-11 2015-08-07 0.270 332,844,031 +5,915,000 5.00% 89,867,888
2015-08-10 2015-08-06 0.270 326,929,031 +2,360,000 4.91% 88,270,838
2015-08-07 2015-08-05 0.275 324,569,031 +11,050,000 4.87% 89,256,484
2015-08-06 2015-08-04 0.260 313,519,031 +6,925,000 4.71% 81,514,948
2015-08-05 2015-08-03 0.275 306,594,031 +9,090,000 4.60% 84,313,359
2015-08-04 2015-07-31 0.305 297,504,031 +4,485,000 4.47% 90,738,729
2015-08-03 2015-07-30 0.330 293,019,031 -460,000 4.40% 96,696,280
2015-07-31 2015-07-29 0.330 293,479,031 +1,335,000 4.41% 96,848,080
2015-07-30 2015-07-28 0.335 292,144,031 +415,000 4.39% 97,868,250
2015-07-29 2015-07-27 0.330 291,729,031 +1,262,031 4.38% 96,270,580
2015-07-28 2015-07-24 0.375 290,467,000 +120,000 4.36% 108,925,125
2015-07-27 2015-07-23 0.375 290,347,000 +2,460,000 4.36% 108,880,125
2015-07-24 2015-07-22 0.375 287,887,000 +740,000 4.32% 107,957,625
2015-07-23 2015-07-21 0.385 287,147,000 +3,680,000 4.31% 110,551,595
2015-07-22 2015-07-20 0.557 283,467,000 -1,420,000 4.26% 157,761,891
2015-07-21 2015-07-17 0.582 284,887,000 +64,955,634 4.28% 165,841,940
2015-07-20 2015-07-16 0.582 219,931,366 -422,069 4.23% 128,029,164
2015-07-17 2015-07-15 0.589 220,353,435 +3,005,287 4.23% 129,684,477
2015-07-16 2015-07-14 0.589 217,348,148 +4,619,311 4.18% 127,915,778
2015-07-15 2015-07-13 0.563 212,728,837 -2,233,448 4.09% 119,753,822
2015-07-14 2015-07-10 0.499 214,962,285 +2,876,321 4.13% 107,259,858
2015-07-13 2015-07-09 0.486 212,085,964 -9,895,164 4.08% 103,111,205
2015-07-10 2015-07-08 0.310 221,981,128 -492,414 4.27% 68,729,275
2015-07-09 2015-07-07 0.384 222,473,542 +3,654,264 4.27% 85,390,580
2015-07-08 2015-07-06 0.435 218,819,278 -5,397,011 4.20% 95,186,386
2015-07-07 2015-07-03 0.512 224,216,289 +4,349,655 4.31% 114,745,983
2015-07-06 2015-07-02 0.614 219,866,634 -2,012,644 4.22% 135,023,980
2015-07-03 2015-06-30 0.640 221,879,278 -1,969,655 4.26% 141,937,479
2015-07-02 2015-06-29 0.614 223,848,933 +5,466,410 4.30% 137,469,580
2015-06-30 2015-06-26 0.678 218,382,523 -140,690 4.20% 148,082,620
2015-06-29 2015-06-25 0.691 218,523,213 -1,203,678 4.20% 150,973,832
2015-06-26 2015-06-24 0.704 219,726,891 +3,091,265 4.22% 154,616,643
2015-06-25 2015-06-23 0.755 216,635,626 -488,506 4.16% 163,528,039
2015-06-24 2015-06-22 0.780 217,124,132 +7,948,965 4.17% 169,452,613
2015-06-23 2015-06-19 0.806 209,175,167 -12,496,686 4.02% 168,601,337
2015-06-22 2015-06-18 0.665 221,671,853 -410,029 4.26% 147,476,980
2015-06-19 2015-06-17 0.652 222,081,882 +1,549,174 4.27% 144,908,428
2015-06-18 2015-06-16 0.627 220,532,708 -273,563 4.24% 138,254,549
2015-06-17 2015-06-15 0.640 220,806,271 -576,553 4.24% 141,251,070
2015-06-16 2015-06-12 0.627 221,382,824 +792,601 4.25% 138,787,497
2015-06-15 2015-06-11 0.621 220,590,223 -2,832,076 4.24% 136,879,477
2015-06-12 2015-06-10 0.621 223,422,299 +2,196,322 4.29% 138,636,822
2015-06-11 2015-06-09 0.633 221,225,977 +128,427 4.25% 140,104,363
2015-06-10 2015-06-08 0.665 221,097,550 +2,735,632 4.25% 147,094,899
2015-06-09 2015-06-05 0.652 218,361,918 +15,632 4.20% 142,481,151
2015-06-08 2015-06-04 0.640 218,346,286 +4,225,565 4.20% 139,677,404
2015-06-05 2015-06-03 0.678 214,120,721 +16,609,195 4.11% 145,192,742
2015-06-04 2015-06-02 0.704 197,511,526 -16,895,156 3.80% 138,984,214
2015-06-03 2015-06-01 0.589 214,406,682 -393,125 4.12% 126,184,638
2015-06-02 2015-05-29 0.608 214,799,807 -912,529 4.13% 130,538,265
2015-06-01 2015-05-28 0.633 215,712,336 -2,855,231 4.14% 136,612,526
2015-05-29 2015-05-27 0.633 218,567,567 -11,910,711 4.20% 138,420,769
2015-05-28 2015-05-26 0.550 230,478,278 -3,255,403 4.43% 126,796,947
2015-05-27 2015-05-22 0.493 233,733,681 -20,222,657 4.49% 115,131,024
2015-05-26 2015-05-21 0.448 253,956,338 -39,058,244 4.88% 113,720,154
2015-05-19 2015-05-15 0.377 293,014,582 -7,105,978 5.63% 110,591,460
2015-05-18 2015-05-14 0.326 300,120,560 -5,146,896 5.77% 97,914,333
2015-05-15 2015-05-13 0.313 305,267,456 -2,981,839 5.87% 95,687,880
2015-05-14 2015-05-12 0.320 308,249,295 +594,023 5.92% 98,594,444
2015-05-13 2015-05-11 0.306 307,655,272 +340,000 5.91% 94,074,648
2015-05-12 2015-05-08 0.315 307,315,272 +2,708,275 5.90% 96,722,963
2015-05-11 2015-05-07 0.288 304,606,997 +4,521,610 5.85% 87,686,500
2015-05-08 2015-05-06 0.320 300,085,387 +1,018,533 5.77% 95,983,194
2015-05-07 2015-05-05 0.326 299,066,854 +9,326,436 5.75% 97,570,561
2015-05-06 2015-05-04 0.345 289,740,418 -9,135,633 5.57% 100,088,271
2015-05-05 2015-04-30 0.285 298,876,051 +499,069 5.74% 85,271,974
2015-05-04 2015-04-29 0.284 298,376,982 -6,002,702 5.73% 84,747,839
2015-04-30 2015-04-28 0.264 304,379,684 -3,181,150 5.85% 80,221,951
2015-04-29 2015-04-27 0.274 307,560,834 -1,658,942 5.91% 84,208,347
2015-04-28 2015-04-24 0.275 309,219,776 -3,002,845 5.94% 85,058,175
2015-04-27 2015-04-23 0.267 312,222,621 +9,293,338 6.00% 83,487,411
2015-04-24 2015-04-22 0.287 302,929,283 -13,225,384 5.82% 86,815,969
2015-04-23 2015-04-21 0.178 316,154,667 -570,574 6.07% 56,224,388
2015-04-22 2015-04-20 0.175 316,725,241 -574,483 6.09% 55,515,414
2015-04-21 2015-04-17 0.188 317,299,724 +508,046 6.10% 59,675,679
2015-04-20 2015-04-16 0.188 316,791,678 +3,138,161 6.09% 59,580,129
2015-04-17 2015-04-15 0.193 313,653,517 +1,262,299 6.03% 60,595,092
2015-04-16 2015-04-14 0.192 312,391,218 +859,770 6.00% 59,951,550
2015-04-15 2015-04-13 0.187 311,531,448 -156,322 5.99% 58,192,242
2015-04-14 2015-04-10 0.170 311,687,770 -121,150 5.99% 53,037,341
2015-04-13 2015-04-09 0.173 311,808,920 -1,302,112 5.99% 53,855,820
2015-04-10 2015-04-08 0.162 313,111,032 -375,172 6.02% 50,875,938
2015-04-09 2015-04-02 0.161 313,486,204 -1,229,827 6.02% 50,535,820
2015-04-08 2015-04-01 0.162 314,716,031 -312,643 6.05% 51,136,727
2015-04-02 2015-03-31 0.156 315,028,674 +11,724 6.05% 49,172,270
2015-04-01 2015-03-30 0.155 315,016,950 +46,896 6.05% 48,767,403
2015-03-31 2015-03-27 0.156 314,970,054 +250,115 6.05% 49,163,120
2015-03-30 2015-03-26 0.150 314,719,939 -39,080 6.05% 47,110,798
2015-03-27 2015-03-25 0.152 314,759,019 +2,399,540 6.05% 47,922,061
2015-03-26 2015-03-24 0.152 312,359,479 -613,563 6.00% 47,556,731
2015-03-25 2015-03-23 0.155 312,973,042 -2,141,609 6.01% 48,450,988
2015-03-24 2015-03-20 0.156 315,114,651 +1,680,460 6.05% 49,185,690
2015-03-23 2015-03-19 0.152 313,434,191 -23,449 6.02% 47,720,356
2015-03-19 2015-03-17 0.150 313,457,640 +429,885 6.02% 46,921,843
2015-03-17 2015-03-13 0.154 313,027,755 -1,016,092 6.01% 48,058,967
2015-03-13 2015-03-11 0.148 314,043,847 -200,043 6.03% 46,607,802
2015-03-12 2015-03-10 0.152 314,243,890 -1,091,078 6.04% 47,843,632
2015-03-10 2015-03-06 0.142 315,334,968 +175,862 6.06% 44,782,203
2015-03-09 2015-03-05 0.141 315,159,106 -1,016,092 6.06% 44,354,009
2015-03-06 2015-03-04 0.142 316,175,198 +175,496 6.08% 44,901,528
2015-03-05 2015-03-03 0.143 315,999,702 -46,043 6.07% 45,280,898
2015-03-04 2015-03-02 0.142 316,045,745 -1,669,227 6.07% 44,883,144
2015-03-03 2015-02-27 0.146 317,714,972 +312,644 6.10% 46,339,663
2015-03-02 2015-02-26 0.147 317,402,328 -1,156,782 6.10% 46,700,151
2015-02-27 2015-02-25 0.148 318,559,110 -109,657 6.12% 47,277,920
2015-02-26 2015-02-24 0.146 318,668,767 +969,195 6.12% 46,478,777
2015-02-24 2015-02-18 0.139 317,699,572 +312,644 6.10% 44,305,074
2015-02-17 2015-02-13 0.141 317,386,928 +234,482 6.10% 44,667,543
2015-02-16 2015-02-12 0.141 317,152,446 -269,655 6.09% 44,634,543
2015-02-13 2015-02-11 0.138 317,422,101 -1,297,471 6.10% 43,860,266
2015-02-11 2015-02-09 0.141 318,719,572 -218,851 6.12% 44,855,093
2015-02-10 2015-02-06 0.138 318,938,423 +234,483 6.13% 44,069,786
2015-02-09 2015-02-05 0.138 318,703,940 -156,322 6.12% 44,037,386
2015-02-06 2015-02-04 0.138 318,860,262 +742,529 6.13% 44,058,986
2015-02-05 2015-02-03 0.141 318,117,733 +4,533,333 6.11% 44,770,393
2015-02-02 2015-01-29 0.139 313,584,400 -468,965 6.03% 43,731,189
2015-01-30 2015-01-28 0.139 314,053,365 +265,747 6.03% 43,796,589
2015-01-29 2015-01-27 0.141 313,787,618 +39,081 6.03% 44,160,993
2015-01-28 2015-01-26 0.141 313,748,537 -304,828 6.03% 44,155,493
2015-01-27 2015-01-23 0.138 314,053,365 +547,126 6.03% 43,394,786
2015-01-26 2015-01-22 0.141 313,506,239 +437,702 6.02% 44,121,393
2015-01-23 2015-01-21 0.142 313,068,537 -15,633 6.02% 44,460,336
2015-01-22 2015-01-20 0.143 313,084,170 +797,242 6.02% 44,863,120
2015-01-21 2015-01-19 0.141 312,286,928 -1,422,529 6.00% 43,949,793
2015-01-20 2015-01-16 0.145 313,709,457 +351,724 6.03% 45,354,083
2015-01-19 2015-01-15 0.150 313,357,733 -398,621 6.02% 46,906,888
2015-01-16 2015-01-14 0.156 313,756,354 +742,163 6.03% 48,973,676
2015-01-15 2015-01-13 0.142 313,014,191 +267,121 6.01% 44,452,618
2015-01-14 2015-01-12 0.139 312,747,070 -320,460 6.01% 43,614,419
2015-01-13 2015-01-09 0.142 313,067,530 -418,161 6.02% 44,460,193
2015-01-12 2015-01-08 0.141 313,485,691 -117,241 6.02% 44,118,501
2015-01-09 2015-01-07 0.143 313,602,932 -257,931 6.03% 44,937,455
2015-01-08 2015-01-06 0.142 313,860,863 +664,368 6.03% 44,572,858
2015-01-07 2015-01-05 0.143 313,196,495 -531,495 6.02% 44,879,215
2015-01-06 2015-01-02 0.142 313,727,990 +74,253 6.03% 44,553,988
2015-01-05 2014-12-31 0.147 313,653,737 +82,923 6.03% 46,148,612
2015-01-02 2014-12-29 0.143 313,570,814 -277,471 6.03% 44,932,853
2014-12-30 2014-12-24 0.146 313,848,285 -484,598 6.03% 45,775,695
2014-12-29 2014-12-22 0.136 314,332,883 +336,092 6.04% 42,629,086
2014-12-23 2014-12-19 0.137 313,996,791 -504,138 6.03% 42,985,237
2014-12-19 2014-12-17 0.147 314,500,929 -3,207,261 6.04% 46,273,262
2014-12-18 2014-12-16 0.139 317,708,190 -1,482,539 6.10% 44,306,276
2014-12-17 2014-12-15 0.148 319,190,729 +9,265,977 6.13% 47,371,659
2014-12-16 2014-12-12 0.170 309,924,752 +789,425 5.96% 52,737,343
2014-12-15 2014-12-11 0.171 309,135,327 +88,619,376 5.94% 52,998,524
2014-12-12 2014-12-10 0.175 220,515,951 +132,874 6.36% 38,651,906
2014-12-11 2014-12-09 0.178 220,383,077 +820,689 6.35% 39,192,538
2014-12-10 2014-12-08 0.177 219,562,388 -136,781 6.33% 38,765,677
2014-12-09 2014-12-05 0.183 219,699,169 -23,449 6.33% 40,195,255
2014-12-08 2014-12-04 0.182 219,722,618 -23,448 6.33% 39,918,430
2014-12-04 2014-12-02 0.184 219,746,066 -273,563 6.33% 40,484,981
2014-12-03 2014-12-01 0.182 220,019,629 +70,345 6.34% 39,972,390
2014-12-02 2014-11-28 0.182 219,949,284 -148,506 6.34% 39,959,610
2014-12-01 2014-11-27 0.184 220,097,790 +3,497,701 6.34% 40,549,781
2014-11-28 2014-11-26 0.179 216,600,089 +2,079,081 6.24% 38,796,898
2014-11-27 2014-11-25 0.189 214,521,008 +765,977 6.18% 40,620,184
2014-11-26 2014-11-24 0.194 213,755,031 +539,310 6.16% 41,569,067
2014-11-25 2014-11-21 0.201 213,215,721 +1,250,575 6.15% 42,828,140
2014-11-24 2014-11-20 0.205 211,965,146 +765,977 6.11% 43,390,512
2014-11-21 2014-11-19 0.202 211,199,169 +3,349,195 6.09% 42,693,291
2014-11-20 2014-11-18 0.200 207,849,974 +1,774,253 5.99% 41,484,410
2014-11-19 2014-11-17 0.200 206,075,721 -332,184 5.94% 41,130,289
2014-11-18 2014-11-14 0.201 206,407,905 -183,678 5.95% 41,460,670
2014-11-17 2014-11-13 0.202 206,591,583 -46,897 5.95% 41,761,881
2014-11-14 2014-11-12 0.202 206,638,480 -144,597 5.96% 41,771,361
2014-11-13 2014-11-11 0.198 206,783,077 -379,081 5.96% 41,006,909
2014-11-12 2014-11-10 0.200 207,162,158 +695,632 5.97% 41,347,130
2014-11-11 2014-11-07 0.198 206,466,526 -703,448 5.95% 40,944,134
2014-11-10 2014-11-06 0.194 207,169,974 -730,805 5.97% 40,288,467
2014-11-07 2014-11-05 0.196 207,900,779 +1,723,449 5.99% 40,696,577
2014-11-06 2014-11-04 0.192 206,177,330 +300,919 5.94% 39,567,855
2014-11-05 2014-11-03 0.193 205,876,411 +187,586 5.93% 39,773,506
2014-11-04 2014-10-31 0.193 205,688,825 +101,610 5.93% 39,737,266
2014-11-03 2014-10-30 0.196 205,587,215 +156,321 5.93% 40,243,697
2014-10-31 2014-10-29 0.194 205,430,894 +4,251,955 5.92% 39,950,267
2014-10-30 2014-10-28 0.268 201,178,939 -1,086,436 5.80% 53,877,216
2014-10-29 2014-10-27 0.268 202,265,375 +16,670,004 5.83% 54,168,172
2014-10-28 2014-10-24 0.274 185,595,371 -552,337 6.51% 50,859,723
2014-10-27 2014-10-23 0.272 186,147,708 -3,416,783 6.53% 50,721,248
2014-10-24 2014-10-22 0.310 189,564,491 +1,037,238 6.65% 58,735,984
2014-10-23 2014-10-21 0.318 188,527,253 -192,676 6.61% 59,882,303
2014-10-22 2014-10-20 0.321 188,719,929 -64,225 6.62% 60,531,184
2014-10-21 2014-10-17 0.322 188,784,154 +269,746 6.62% 60,845,725
2014-10-20 2014-10-16 0.324 188,514,408 -616,563 6.61% 61,052,305
2014-10-17 2014-10-15 0.332 189,130,971 -86,704 6.63% 62,724,389
2014-10-16 2014-10-14 0.325 189,217,675 -879,886 6.64% 61,574,681
2014-10-15 2014-10-13 0.322 190,097,561 -289,013 6.67% 61,269,040
2014-10-14 2014-10-10 0.324 190,386,574 -507,380 6.68% 61,658,625
2014-10-13 2014-10-09 0.325 190,893,954 +1,958,870 6.70% 62,120,171
2014-10-10 2014-10-08 0.322 188,935,084 -57,803 6.63% 60,894,370
2014-10-09 2014-10-07 0.310 188,992,887 +1,008,337 6.63% 58,558,874
2014-10-08 2014-10-06 0.299 187,984,550 +67,436 6.59% 56,197,574
2014-10-07 2014-10-03 0.294 187,917,114 -128,450 6.59% 55,299,642
2014-10-06 2014-09-30 0.294 188,045,564 +1,631,321 6.60% 55,337,442
2014-10-03 2014-09-29 0.297 186,414,243 +587,661 6.54% 55,437,884
2014-09-30 2014-09-26 0.319 185,826,582 -115,605 6.52% 59,313,819
2014-09-29 2014-09-25 0.327 185,942,187 +99,549 6.52% 60,798,297
2014-09-26 2014-09-24 0.327 185,842,638 +25,690 6.52% 60,765,747
2014-09-25 2014-09-23 0.327 185,816,948 -738,590 6.52% 60,757,347
2014-09-24 2014-09-22 0.313 186,555,538 +953,745 6.54% 58,384,611
2014-09-23 2014-09-19 0.325 185,601,793 -64,225 6.51% 60,398,011
2014-09-22 2014-09-18 0.318 185,666,018 +1,059,716 6.51% 58,973,483
2014-09-19 2014-09-17 0.321 184,606,302 +1,907,490 6.48% 59,211,754
2014-09-18 2014-09-16 0.318 182,698,812 +115,606 6.41% 58,031,003
2014-09-17 2014-09-15 0.318 182,583,206 +1,249,181 6.40% 57,994,283
2014-09-16 2014-09-12 0.327 181,334,025 +3,750,754 6.36% 59,291,547
2014-09-15 2014-09-11 0.349 177,583,271 -1,210,646 6.23% 61,936,157
2014-09-12 2014-09-10 0.310 178,793,917 +1,496,449 6.27% 55,398,754
2014-09-11 2014-09-08 0.307 177,297,468 +3,211 6.22% 54,382,973
2014-09-10 2014-09-05 0.310 177,294,257 +1,348,730 6.22% 54,934,089
2014-09-08 2014-09-04 0.296 175,945,527 +83,493 6.17% 52,050,633
2014-09-05 2014-09-03 0.294 175,862,034 -83,493 6.17% 51,752,112
2014-09-04 2014-09-02 0.294 175,945,527 +218,366 7.41% 51,776,682
2014-09-03 2014-09-01 0.294 175,727,161 -38,535 7.40% 51,712,422
2014-09-02 2014-08-29 0.301 175,765,696 -523,436 7.40% 52,818,445
2014-09-01 2014-08-28 0.302 176,289,132 +359,662 7.42% 53,250,226
2014-08-29 2014-08-27 0.307 175,929,470 +160,563 7.41% 53,963,363
2014-08-28 2014-08-26 0.311 175,768,907 -597,295 7.40% 54,735,140
2014-08-27 2014-08-25 0.305 176,366,202 +353,239 7.42% 53,822,717
2014-08-26 2014-08-22 0.310 176,012,963 +655,097 7.41% 54,537,084
2014-08-25 2014-08-21 0.301 175,357,866 +555,549 7.38% 52,695,890
2014-08-22 2014-08-20 0.302 174,802,317 -163,775 7.36% 52,801,116
2014-08-21 2014-08-19 0.305 174,966,092 -176,619 7.36% 53,395,437
2014-08-20 2014-08-18 0.304 175,142,711 +256,901 7.37% 53,176,636
2014-08-19 2014-08-15 0.301 174,885,810 +321,126 7.36% 52,554,035
2014-08-18 2014-08-14 0.307 174,564,684 +378,929 7.35% 53,544,738
2014-08-15 2014-08-13 0.311 174,185,755 +12,845 7.33% 54,242,140
2014-08-14 2014-08-12 0.316 174,172,910 +555,549 7.33% 55,051,712
2014-08-13 2014-08-11 0.294 173,617,361 -96,338 7.31% 51,091,557
2014-08-12 2014-08-08 0.297 173,713,699 +411,041 7.31% 51,660,859
2014-08-11 2014-08-07 0.290 173,302,658 +321,127 7.29% 50,189,440
2014-08-08 2014-08-06 0.294 172,981,531 +64,225 7.28% 50,904,447
2014-08-07 2014-08-05 0.299 172,917,306 -77,070 7.28% 51,693,254
2014-08-06 2014-08-04 0.301 172,994,376 -25,690 7.28% 51,985,650
2014-08-05 2014-08-01 0.304 173,020,066 +1,573,518 7.28% 52,532,161
2014-08-04 2014-07-31 0.296 171,446,548 +231,211 7.22% 50,719,683
2014-08-01 2014-07-30 0.299 171,215,337 -57,803 7.21% 51,184,454
2014-07-31 2014-07-29 0.301 171,273,140 -199,098 7.21% 51,468,410
2014-07-30 2014-07-28 0.308 171,472,238 -89,915 7.22% 52,863,169
2014-07-29 2014-07-25 0.308 171,562,153 -195,887 7.22% 52,890,889
2014-07-28 2014-07-24 0.313 171,758,040 +77,070 7.23% 53,753,571
2014-07-25 2014-07-23 0.316 171,680,970 -199,098 7.23% 54,264,072
2014-07-24 2014-07-22 0.310 171,880,068 -1,451,491 7.23% 53,256,519
2014-07-23 2014-07-21 0.315 173,331,559 +2,909,404 7.30% 54,515,901
2014-07-22 2014-07-18 0.285 170,422,155 -77,070 7.17% 48,559,178
2014-07-21 2014-07-17 0.288 170,499,225 -105,972 7.18% 49,112,079
2014-07-18 2014-07-16 0.282 170,605,197 +256,901 7.18% 48,080,062
2014-07-17 2014-07-15 0.280 170,348,296 -6,583 7.17% 47,742,426
2014-07-16 2014-07-14 0.279 170,354,879 +208,732 7.17% 47,479,025
2014-07-14 2014-07-10 0.283 170,146,147 -48,169 7.16% 48,215,613
2014-07-11 2014-07-09 0.280 170,194,316 +950,534 7.16% 47,699,271
2014-07-10 2014-07-08 0.291 169,243,782 +54,591 7.12% 49,277,483
2014-07-09 2014-07-07 0.297 169,189,191 -115,605 7.12% 50,315,312
2014-07-08 2014-07-04 0.299 169,304,796 +44,957 7.13% 50,613,302
2014-07-07 2014-07-03 0.301 169,259,839 -353,238 7.12% 50,863,403
2014-07-04 2014-07-02 0.293 169,613,077 -83,493 7.14% 49,649,098
2014-07-03 2014-06-30 0.283 169,696,570 +44,957 7.14% 48,088,213
2014-07-02 2014-06-27 0.291 169,651,613 +211,944 7.14% 49,396,228
2014-06-30 2014-06-26 0.276 169,439,669 +321,126 7.13% 46,696,308
2014-06-27 2014-06-25 0.272 169,118,543 +128,451 7.12% 46,081,166
2014-06-26 2014-06-24 0.274 168,990,092 +449,576 7.11% 46,309,287
2014-06-25 2014-06-23 0.272 168,540,516 +109,183 7.09% 45,923,666
2014-06-24 2014-06-20 0.294 168,431,333 +6,423 7.09% 49,565,430
2014-06-23 2014-06-19 0.307 168,424,910 +1,159,266 7.09% 51,661,467
2014-06-20 2014-06-18 0.296 167,265,644 -199,099 7.04% 49,482,830
2014-06-18 2014-06-16 0.327 167,464,743 -1,445,068 7.05% 54,756,650
2014-06-17 2014-06-13 0.329 168,909,811 -1,538,195 7.11% 55,492,145
2014-06-16 2014-06-12 0.272 170,448,006 +860,619 7.17% 46,443,416
2014-06-13 2014-06-11 0.276 169,587,387 -128,451 7.14% 46,737,018
2014-06-09 2014-06-05 0.241 169,715,838 +64,225 7.14% 40,958,897
2014-06-06 2014-06-04 0.238 169,651,613 +256,901 7.14% 40,415,095
2014-06-05 2014-06-03 0.249 169,394,712 +12,846 7.13% 42,200,152
2014-06-04 2014-05-30 0.248 169,381,866 +125,239 7.13% 41,933,221
2014-05-30 2014-05-28 0.240 169,256,627 -83,493 7.12% 40,584,536
2014-05-29 2014-05-27 0.240 169,340,120 -128,451 7.13% 40,604,556
2014-05-28 2014-05-26 0.235 169,468,571 +32,113 7.13% 39,843,759
2014-05-27 2014-05-23 0.240 169,436,458 +32,113 7.13% 40,627,656
2014-05-26 2014-05-22 0.238 169,404,345 -6,423 7.13% 40,356,190
2014-05-23 2014-05-21 0.240 169,410,768 -674,365 7.13% 40,621,496
2014-05-21 2014-05-19 0.251 170,085,133 -3,211 7.16% 42,636,978
2014-05-20 2014-05-16 0.249 170,088,344 +6,422 7.16% 42,372,952
2014-05-19 2014-05-15 0.251 170,081,922 -57,802 7.16% 42,636,173
2014-05-16 2014-05-14 0.246 170,139,724 +32,112 7.16% 41,855,930
2014-05-15 2014-05-13 0.246 170,107,612 +488,112 7.16% 41,848,030
2014-05-14 2014-05-12 0.246 169,619,500 +1,348,730 7.14% 41,727,950
2014-05-13 2014-05-09 0.243 168,270,770 -44,957 7.08% 40,872,148
2014-05-12 2014-05-08 0.241 168,315,727 +269,746 7.08% 40,620,997
2014-05-09 2014-05-07 0.244 168,045,981 +921,632 7.07% 41,079,199
2014-05-08 2014-05-05 0.254 167,124,349 -192,676 7.03% 42,415,200
2014-05-05 2014-04-30 0.255 167,317,025 +234,423 7.04% 42,724,616
2014-05-02 2014-04-29 0.262 167,082,602 +227,999 7.03% 43,705,359
2014-04-30 2014-04-28 0.260 166,854,603 +128,451 7.02% 43,385,924
2014-04-29 2014-04-25 0.269 166,726,152 +44,957 7.02% 44,910,099
2014-04-25 2014-04-23 0.263 166,681,195 +57,803 7.02% 43,859,886
2014-04-23 2014-04-17 0.268 166,623,392 +6,423 7.01% 44,622,983
2014-04-17 2014-04-15 0.262 166,616,969 +160,563 7.01% 43,583,559
2014-04-16 2014-04-14 0.272 166,456,406 -64,226 7.01% 45,355,791
2014-04-15 2014-04-11 0.283 166,520,632 +109,183 7.01% 47,188,223
2014-04-14 2014-04-10 0.290 166,411,449 -205,520 7.00% 48,193,707
2014-04-11 2014-04-09 0.277 166,616,969 -131,662 7.01% 46,177,819
2014-04-10 2014-04-08 0.274 166,748,631 +523,436 7.02% 45,695,047
2014-04-04 2014-04-02 0.283 166,225,195 -536,281 7.00% 47,104,503
2014-04-03 2014-04-01 0.302 166,761,476 +112,394 7.02% 50,372,284
2014-04-02 2014-03-31 0.254 166,649,082 +834,928 7.01% 42,294,580
2014-04-01 2014-03-28 0.255 165,814,154 +1,188,167 6.98% 42,340,856
2014-03-31 2014-03-27 0.257 164,625,987 +64,226 6.93% 42,293,782
2014-03-28 2014-03-26 0.268 164,561,761 +3,211 6.93% 44,070,863
2014-03-27 2014-03-25 0.260 164,558,550 +314,704 6.93% 42,788,899
2014-03-26 2014-03-24 0.265 164,243,846 +1,759,772 6.91% 43,474,261
2014-03-25 2014-03-21 0.262 162,484,074 +1,515,715 6.84% 42,502,479
2014-03-24 2014-03-20 0.280 160,968,359 +353,239 6.78% 45,113,571
2014-03-21 2014-03-19 0.294 160,615,120 -369,295 6.76% 47,265,300
2014-03-20 2014-03-18 0.299 160,984,415 -93,126 6.78% 48,125,942
2014-03-19 2014-03-17 0.308 161,077,541 +401,407 6.78% 49,658,588
2014-03-18 2014-03-14 0.297 160,676,134 +571,605 6.76% 47,783,607
2014-03-17 2014-03-13 0.293 160,104,529 +4,328,782 6.74% 46,865,759
2014-03-14 2014-03-12 0.307 155,775,747 +1,384,054 6.56% 47,781,552
2014-03-13 2014-03-11 0.322 154,391,693 -276,168 6.50% 49,760,927
2014-03-12 2014-03-10 0.330 154,667,861 +1,310,195 6.51% 51,054,041
2014-03-11 2014-03-07 0.343 153,357,666 +2,048,785 6.45% 52,531,809
2014-03-10 2014-03-06 0.358 151,308,881 +1,631,322 6.37% 54,185,919
2014-03-07 2014-03-05 0.372 149,677,559 +863,829 6.30% 55,699,177
2014-03-06 2014-03-04 0.405 148,813,730 +4,913,232 6.26% 60,243,547
2014-03-05 2014-03-03 0.420 143,900,498 +8,914,465 6.06% 60,495,107
2014-03-04 2014-02-28 0.490 134,986,033 -9,107,141 5.68% 66,205,424
2014-03-03 2014-02-27 0.405 144,093,174 -253,689 6.07% 58,332,547
2014-02-28 2014-02-26 0.397 144,346,863 -4,364,106 6.08% 57,311,492
2014-02-27 2014-02-25 0.360 148,710,969 +1,467,547 6.26% 53,487,114
2014-02-26 2014-02-24 0.389 147,243,422 +1,123,942 6.20% 57,315,237
2014-02-25 2014-02-21 0.389 146,119,480 +6,589,511 6.15% 56,877,737
2014-02-24 2014-02-20 0.341 139,529,969 +4,136,106 5.87% 47,577,958
2014-02-21 2014-02-19 0.397 135,393,863 +2,334,588 5.70% 53,756,792
2014-02-20 2014-02-18 0.276 133,059,275 +2,077,687 5.60% 36,670,143
2014-02-19 2014-02-17 0.266 130,981,588 +449,576 5.51% 34,873,902
2014-02-18 2014-02-14 0.260 130,532,012 -224,788 5.49% 33,941,239
2014-02-17 2014-02-13 0.260 130,756,800 -269,746 5.50% 33,999,689
2014-02-14 2014-02-12 0.251 131,026,546 -545,915 5.52% 32,845,763
2014-02-13 2014-02-11 0.243 131,572,461 -128,450 5.54% 31,958,308
2014-02-12 2014-02-10 0.237 131,700,911 +96,338 5.54% 31,169,264
2014-02-11 2014-02-07 0.244 131,604,573 -128,451 5.54% 32,171,019
2014-02-10 2014-02-06 0.244 131,733,024 +22,479 5.54% 32,202,419
2014-02-07 2014-02-05 0.244 131,710,545 -96,338 5.54% 32,196,924
2014-02-05 2014-01-30 0.257 131,806,883 -173,408 5.55% 33,862,282
2014-02-04 2014-01-28 0.252 131,980,291 +77,070 5.56% 33,290,344
2014-01-29 2014-01-27 0.254 131,903,221 +12,845 5.55% 33,476,280
2014-01-28 2014-01-24 0.266 131,890,376 -64,225 5.55% 35,115,868
2014-01-27 2014-01-23 0.268 131,954,601 +77,070 5.55% 35,338,423
2014-01-24 2014-01-22 0.279 131,877,531 +263,324 5.55% 36,755,135
2014-01-23 2014-01-21 0.274 131,614,207 +372,506 5.54% 36,066,967
2014-01-22 2014-01-20 0.268 131,241,701 -122,028 5.52% 35,147,503
2014-01-21 2014-01-17 0.265 131,363,729 -725,745 5.53% 34,771,112
2014-01-20 2014-01-16 0.249 132,089,474 +99,549 5.56% 32,906,552
2014-01-17 2014-01-15 0.260 131,989,925 +1,984,560 5.56% 34,320,329
2014-01-16 2014-01-14 0.229 130,005,365 -6,422 5.47% 29,755,880
2014-01-15 2014-01-13 0.221 130,011,787 +385,351 5.47% 28,745,195
2014-01-14 2014-01-10 0.226 129,626,436 +25,690 5.46% 29,265,488
2014-01-13 2014-01-09 0.232 129,600,746 -192,675 5.46% 30,066,852
2014-01-10 2014-01-08 0.240 129,793,421 +902,364 5.46% 31,122,006
2014-01-09 2014-01-07 0.237 128,891,057 +2,986,475 5.43% 30,504,265
2014-01-08 2014-01-06 0.213 125,904,582 -48,169 5.30% 26,856,925
2014-01-07 2014-01-03 0.220 125,952,751 -25,690 5.30% 27,651,644
2014-01-03 2013-12-31 0.220 125,978,441 -725,746 5.30% 27,657,284
2014-01-02 2013-12-27 0.220 126,704,187 -6,422 5.33% 27,816,614
2013-12-27 2013-12-20 0.218 126,710,609 -590,873 5.33% 27,620,733
2013-12-23 2013-12-19 0.221 127,301,482 -391,774 5.36% 28,145,955
2013-12-20 2013-12-18 0.229 127,693,256 -89,915 5.37% 29,226,680
2013-12-19 2013-12-17 0.235 127,783,171 -32,113 5.38% 30,043,103
2013-12-18 2013-12-16 0.237 127,815,284 -128,450 5.38% 30,249,664
2013-12-17 2013-12-13 0.237 127,943,734 -642,253 5.39% 30,280,064
2013-12-16 2013-12-12 0.232 128,585,987 +642,253 5.41% 29,831,432
2013-12-13 2013-12-11 0.229 127,943,734 -452,788 5.39% 29,284,010
2013-12-12 2013-12-10 0.244 128,396,522 +228,000 5.40% 31,386,804
2013-12-10 2013-12-06 0.230 128,168,522 -276,169 5.39% 29,535,020
2013-12-09 2013-12-05 0.243 128,444,691 -1,936,391 5.41% 31,198,588
2013-12-06 2013-12-04 0.257 130,381,082 -3,503,488 5.49% 33,495,982
2013-12-04 2013-12-02 0.215 133,884,570 -256,901 5.64% 28,767,611
2013-12-03 2013-11-29 0.207 134,141,471 -83,493 5.65% 27,778,506
2013-12-02 2013-11-28 0.201 134,224,964 -25,690 5.65% 26,959,833
2013-11-29 2013-11-27 0.202 134,250,654 -61,014 5.65% 27,174,024
2013-11-28 2013-11-26 0.201 134,311,668 -6,422 5.65% 26,977,248
2013-11-27 2013-11-25 0.199 134,318,090 +6,422 5.65% 26,769,402
2013-11-26 2013-11-22 0.202 134,311,668 -70,648 5.65% 27,186,374
2013-11-22 2013-11-20 0.202 134,382,316 -16,056 5.66% 27,200,674
2013-11-21 2013-11-19 0.201 134,398,372 +237,634 5.66% 26,994,663
2013-11-20 2013-11-18 0.202 134,160,738 +269,746 5.65% 27,155,823
2013-11-15 2013-11-13 0.201 133,890,992 +256,901 5.64% 26,892,752
2013-11-14 2013-11-12 0.199 133,634,091 -481,690 5.62% 26,633,082
2013-11-12 2013-11-08 0.201 134,115,781 +324,338 5.65% 26,937,903
2013-11-08 2013-11-06 0.213 133,791,443 +642,252 5.63% 28,539,285
2013-11-07 2013-11-05 0.215 133,149,191 +333,972 5.60% 28,609,601
2013-11-06 2013-11-04 0.215 132,815,219 -96,338 5.59% 28,537,841
2013-11-05 2013-11-01 0.215 132,911,557 +6,422 5.59% 28,558,541
2013-11-04 2013-10-31 0.212 132,905,135 -256,901 5.59% 28,143,289
2013-11-01 2013-10-30 0.213 133,162,036 +57,803 5.60% 28,405,025
2013-10-31 2013-10-29 0.206 133,104,233 -38,535 5.60% 27,356,465
2013-10-30 2013-10-28 0.206 133,142,768 +385,351 5.60% 27,364,385
2013-10-25 2013-10-23 0.215 132,757,417 -109,183 5.59% 28,525,421
2013-10-24 2013-10-22 0.216 132,866,600 +192,676 5.59% 28,755,757
2013-10-23 2013-10-21 0.212 132,673,924 -1,791,884 5.58% 28,094,329
2013-10-22 2013-10-18 0.213 134,465,808 -449,577 5.66% 28,683,135
2013-10-21 2013-10-17 0.213 134,915,385 +385,351 5.68% 28,779,035
2013-10-18 2013-10-16 0.207 134,530,034 +192,676 5.66% 27,858,971
2013-10-17 2013-10-15 0.215 134,337,358 +276,169 5.65% 28,864,901
2013-10-15 2013-10-10 0.218 134,061,189 -77,071 5.64% 29,223,033
2013-10-11 2013-10-09 0.220 134,138,260 +3,188,784 5.65% 29,448,689
2013-10-10 2013-10-08 0.195 130,949,476 +128,451 5.51% 25,486,369
2013-10-09 2013-10-07 0.195 130,821,025 -12,845 5.51% 25,461,369
2013-10-07 2013-10-03 0.202 130,833,870 -64,226 5.51% 26,482,423
2013-10-04 2013-10-02 0.202 130,898,096 -160,563 5.51% 26,495,424
2013-10-02 2013-09-27 0.204 131,058,659 -64,225 5.52% 26,731,984
2013-09-30 2013-09-26 0.206 131,122,884 +19,268 5.52% 26,949,245
2013-09-27 2013-09-25 0.212 131,103,616 -122,028 5.52% 27,761,809
2013-09-26 2013-09-24 0.207 131,225,644 +28,901 5.52% 27,174,686
2013-09-24 2013-09-19 0.210 131,196,743 -51,380 5.52% 27,577,253
2013-09-19 2013-09-17 0.215 131,248,123 +32,112 5.52% 28,201,121
2013-09-18 2013-09-16 0.213 131,216,011 +61,014 5.52% 27,989,915
2013-09-17 2013-09-13 0.215 131,154,997 +6,423 5.52% 28,181,111
2013-09-16 2013-09-12 0.215 131,148,574 +256,901 5.52% 28,179,731
2013-09-13 2013-09-11 0.220 130,891,673 -3,211 5.51% 28,735,934
2013-09-12 2013-09-10 0.223 130,894,884 +99,549 5.51% 29,144,251
2013-09-11 2013-09-09 0.224 130,795,335 +64,225 5.51% 29,325,737
2013-09-10 2013-09-06 0.232 130,731,110 +507,379 5.50% 30,329,092
2013-09-09 2013-09-05 0.224 130,223,731 -224,788 5.48% 29,197,577
2013-09-06 2013-09-04 0.232 130,448,519 -51,380 5.49% 30,263,532
2013-09-05 2013-09-03 0.246 130,499,899 +195,887 5.49% 32,104,170
2013-08-02 2013-07-31 0.223 130,304,012 -1,416,167 5.48% 29,012,691
2013-07-30 2013-07-26 0.184 131,720,179 +22,479 5.54% 24,200,732
2013-07-25 2013-07-23 0.185 131,697,700 -173,408 5.54% 24,401,658
2013-07-24 2013-07-22 0.181 131,871,108 -64,225 5.55% 23,817,810
2013-07-23 2013-07-19 0.187 131,935,333 -64,226 5.55% 24,651,114
2013-07-19 2013-07-17 0.192 131,999,559 -199,098 5.56% 25,279,692
2013-07-17 2013-07-15 0.190 132,198,657 -64,225 5.56% 25,111,986
2013-07-16 2013-07-12 0.188 132,262,882 -128,451 5.57% 24,918,250
2013-07-15 2013-07-11 0.187 132,391,333 -118,816 5.57% 24,736,314
2013-07-11 2013-07-09 0.184 132,510,149 +128,450 5.58% 24,345,872
2013-07-05 2013-07-03 0.178 132,381,699 -12,845 5.57% 23,497,788
2013-07-04 2013-07-02 0.184 132,394,544 -41,746 5.57% 24,324,632
2013-07-03 2013-06-28 0.188 132,436,290 -102,761 5.57% 24,950,920
2013-07-02 2013-06-27 0.187 132,539,051 -96,338 5.58% 24,763,914
2013-06-28 2013-06-26 0.188 132,635,389 -80,281 5.58% 24,988,430
2013-06-27 2013-06-25 0.187 132,715,670 +404,619 5.59% 24,796,914
2013-06-26 2013-06-24 0.196 132,311,051 -561,971 5.57% 25,957,380
2013-06-25 2013-06-21 0.202 132,873,022 -54,592 5.59% 26,895,173
2013-06-17 2013-06-13 0.199 132,927,614 -64,225 5.60% 26,492,282
2013-06-13 2013-06-10 0.202 132,991,839 -131,662 5.60% 26,919,224
2013-06-11 2013-06-07 0.201 133,123,501 -64,225 5.60% 26,738,598
2013-06-05 2013-06-03 0.201 133,187,726 -19,267 5.61% 26,751,498
2013-06-03 2013-05-30 0.202 133,206,993 -35,324 5.61% 26,962,773
2013-05-31 2013-05-29 0.202 133,242,317 -3,212 5.61% 26,969,923
2013-05-29 2013-05-27 0.206 133,245,529 -128,450 5.61% 27,385,505
2013-05-23 2013-05-21 0.202 133,373,979 +16,056 5.61% 26,996,573
2013-05-22 2013-05-20 0.204 133,357,923 -240,844 5.61% 27,200,964
2013-05-21 2013-05-16 0.207 133,598,767 -147,719 5.62% 27,666,121
2013-05-20 2013-05-15 0.207 133,746,486 -77,070 5.63% 27,696,711
2013-05-16 2013-05-14 0.207 133,823,556 -19,267 5.63% 27,712,671
2013-05-15 2013-05-13 0.202 133,842,823 +19,267 5.63% 27,091,473
2013-05-14 2013-05-10 0.202 133,823,556 +80,282 5.63% 27,087,574
2013-05-13 2013-05-09 0.206 133,743,274 -32,113 5.63% 27,487,805
2013-05-07 2013-05-03 0.209 133,775,387 -25,690 5.63% 27,910,987
2013-05-03 2013-04-30 0.202 133,801,077 -32,113 5.63% 27,083,023
2013-04-29 2013-04-25 0.204 133,833,190 -295,436 5.63% 27,297,905
2013-04-25 2013-04-23 0.201 134,128,626 -899,153 5.65% 26,940,483
2013-04-24 2013-04-22 0.192 135,027,779 -64,226 5.68% 25,859,637
2013-04-23 2013-04-19 0.195 135,092,005 -44,957 5.69% 26,292,619
2013-04-22 2013-04-18 0.187 135,136,962 +651,886 5.69% 25,249,314
2013-04-19 2013-04-17 0.187 134,485,076 -385,351 5.66% 25,127,514
2013-04-18 2013-04-16 0.193 134,870,427 -192,676 5.68% 26,039,498
2013-04-16 2013-04-12 0.202 135,063,103 +292,225 5.68% 27,338,473
2013-04-15 2013-04-11 0.206 134,770,878 -32,113 5.67% 27,699,005
2013-04-12 2013-04-10 0.207 134,802,991 +256,901 5.67% 27,915,496
2013-04-10 2013-04-08 0.196 134,546,090 +28,901 5.66% 26,395,860
2013-04-09 2013-04-05 0.204 134,517,189 -73,859 5.66% 27,437,420
2013-04-08 2013-04-03 0.218 134,591,048 +3,212 5.67% 29,338,533
2013-04-03 2013-03-28 0.220 134,587,836 -64,226 5.66% 29,547,389
2013-03-28 2013-03-26 0.232 134,652,062 +64,226 5.67% 31,238,737
2013-03-25 2013-03-21 0.234 134,587,836 -64,226 5.66% 31,433,392
2013-03-20 2013-03-18 0.229 134,652,062 -199,098 5.67% 30,819,425
2013-03-19 2013-03-15 0.243 134,851,160 -131,662 5.68% 32,754,688
2013-03-18 2013-03-14 0.248 134,982,822 +12,845 5.68% 33,417,181
2013-03-15 2013-03-13 0.241 134,969,977 +128,451 5.68% 32,573,397
2013-03-14 2013-03-12 0.241 134,841,526 +57,803 5.68% 32,542,397
2013-03-12 2013-03-08 0.251 134,783,723 -154,141 5.67% 33,787,613
2013-03-11 2013-03-07 0.254 134,937,864 +83,493 5.68% 34,246,455
2013-03-08 2013-03-06 0.254 134,854,371 +205,521 5.68% 34,225,265
2013-03-06 2013-03-04 0.255 134,648,850 -44,958 5.67% 34,382,756
2013-03-05 2013-03-01 0.254 134,693,808 +12,845 5.67% 34,184,515
2013-03-04 2013-02-28 0.254 134,680,963 -128,450 5.67% 34,181,255
2013-03-01 2013-02-27 0.252 134,809,413 +186,253 5.67% 34,003,954
2013-02-26 2013-02-22 0.260 134,623,160 -99,549 5.67% 35,005,029
2013-02-25 2013-02-21 0.263 134,722,709 -385,352 5.67% 35,450,445
2013-02-19 2013-02-15 0.262 135,108,061 -192,676 5.69% 35,341,480
2013-02-18 2013-02-14 0.262 135,300,737 +131,662 5.69% 35,391,880
2013-02-08 2013-02-06 0.268 135,169,075 -160,563 5.69% 36,199,283
2013-02-06 2013-02-04 0.265 135,329,638 +112,394 5.70% 35,820,861
2013-02-01 2013-01-30 0.262 135,217,244 -417,464 5.69% 35,370,040
2013-01-31 2013-01-29 0.262 135,634,708 -19,268 5.71% 35,479,240
2013-01-30 2013-01-28 0.260 135,653,976 -218,365 5.71% 35,273,064
2013-01-29 2013-01-25 0.263 135,872,341 +321,126 5.72% 35,752,955
2013-01-28 2013-01-24 0.268 135,551,215 +19,267 5.71% 36,301,623
2013-01-25 2013-01-23 0.276 135,531,948 +552,338 5.70% 37,351,593
2013-01-24 2013-01-22 0.269 134,979,610 -192,676 5.68% 36,358,709
2013-01-23 2013-01-21 0.263 135,172,286 -263,324 5.69% 35,568,746
2013-01-22 2013-01-18 0.266 135,435,610 -67,436 5.70% 36,059,788
2013-01-21 2013-01-17 0.260 135,503,046 +125,239 5.70% 35,233,819
2013-01-18 2013-01-16 0.262 135,377,807 -147,718 5.70% 35,412,040
2013-01-17 2013-01-15 0.265 135,525,525 +134,873 5.70% 35,872,711
2013-01-16 2013-01-14 0.269 135,390,652 +321,126 5.70% 36,469,429
2013-01-15 2013-01-11 0.268 135,069,526 +385,352 5.69% 36,172,623
2013-01-14 2013-01-10 0.269 134,684,174 -3,212 5.67% 36,279,129
2013-01-11 2013-01-09 0.280 134,687,386 +166,986 5.67% 37,747,971
2013-01-10 2013-01-08 0.277 134,520,400 -19,267 5.66% 37,282,269
2013-01-09 2013-01-07 0.269 134,539,667 -211,944 5.66% 36,240,204
2013-01-08 2013-01-04 0.265 134,751,611 +128,451 5.67% 35,667,862
2013-01-07 2013-01-03 0.266 134,623,160 -847,774 5.67% 35,843,472
2013-01-04 2013-01-02 0.252 135,470,934 -308,281 5.70% 34,170,814
2013-01-03 2012-12-31 0.251 135,779,215 -6,422 5.72% 34,037,163
2013-01-02 2012-12-27 0.255 135,785,637 -6,423 5.72% 34,673,036
2012-12-28 2012-12-24 0.257 135,792,060 +253,690 5.72% 34,886,107
2012-12-27 2012-12-20 0.260 135,538,370 +995,491 5.70% 35,243,004
2012-12-20 2012-12-18 0.257 134,542,879 -12,845 5.66% 34,565,182
2012-12-18 2012-12-14 0.260 134,555,724 +635,830 5.66% 34,987,494
2012-12-14 2012-12-12 0.252 133,919,894 +256,901 5.64% 33,779,584
2012-12-13 2012-12-11 0.255 133,662,993 -128,450 5.63% 34,131,016
2012-12-11 2012-12-07 0.254 133,791,443 +956,956 5.63% 33,955,500
2012-12-10 2012-12-06 0.266 132,834,487 -545,915 5.59% 35,367,237
2012-12-04 2012-11-30 0.243 133,380,402 -321,126 5.61% 32,397,448
2012-11-27 2012-11-23 0.246 133,701,528 +12,845 5.63% 32,891,800
2012-11-26 2012-11-22 0.240 133,688,683 -6,422 5.63% 32,056,016
2012-11-23 2012-11-21 0.243 133,695,105 +105,971 5.63% 32,473,888
2012-11-22 2012-11-20 0.248 133,589,134 -32,112 5.62% 33,072,151
2012-11-14 2012-11-12 0.255 133,621,246 -64,226 5.62% 34,120,356
2012-11-12 2012-11-08 0.255 133,685,472 -64,225 5.63% 34,136,756
2012-11-08 2012-11-06 0.255 133,749,697 +41,747 5.63% 34,153,156
2012-11-07 2012-11-05 0.254 133,707,950 -64,226 5.63% 33,934,310
2012-11-06 2012-11-02 0.257 133,772,176 -6,422 5.63% 34,367,182
2012-11-01 2012-10-30 0.257 133,778,598 -32,113 5.63% 34,368,832
2012-10-29 2012-10-25 0.258 133,810,711 -38,535 5.63% 34,585,428
2012-10-25 2012-10-22 0.265 133,849,246 -462,422 5.63% 35,429,012
2012-10-24 2012-10-19 0.262 134,311,668 -109,183 5.65% 35,133,160
2012-10-19 2012-10-17 0.262 134,420,851 -192,675 5.66% 35,161,720
2012-10-18 2012-10-16 0.265 134,613,526 -356,451 5.67% 35,631,311
2012-10-17 2012-10-15 0.260 134,969,977 -385,351 5.68% 35,095,209
2012-10-16 2012-10-12 0.260 135,355,328 +128,450 5.70% 35,195,409
2012-10-12 2012-10-10 0.265 135,226,878 +333,972 5.69% 35,793,662
2012-10-11 2012-10-09 0.285 134,892,906 -658,309 5.68% 38,435,664
2012-10-10 2012-10-08 0.234 135,551,215 -28,902 5.71% 31,658,392
2012-10-09 2012-10-05 0.234 135,580,117 -648,675 5.71% 31,665,143
2012-10-08 2012-10-04 0.229 136,228,792 -35,323 5.73% 31,180,310
2012-10-05 2012-10-03 0.234 136,264,115 -77,071 5.74% 31,824,892
2012-09-27 2012-09-25 0.223 136,341,186 -32,112 5.74% 30,356,891
2012-09-25 2012-09-21 0.227 136,373,298 -64,226 5.74% 31,001,049
2012-09-19 2012-09-17 0.230 136,437,524 +134,873 5.74% 31,440,521
2012-09-18 2012-09-14 0.230 136,302,651 -584,449 5.74% 31,409,441
2012-09-11 2012-09-07 0.224 136,887,100 -378,929 5.76% 30,691,577
2012-09-04 2012-08-31 0.224 137,266,029 +51,380 5.78% 30,776,537
2012-08-31 2012-08-29 0.232 137,214,649 -6,423 5.78% 31,833,247
2012-08-27 2012-08-23 0.232 137,221,072 -160,563 5.78% 31,834,737
2012-08-22 2012-08-20 0.226 137,381,635 -64,225 5.78% 31,016,363
2012-08-21 2012-08-17 0.226 137,445,860 -12,845 5.79% 31,030,863
2012-08-17 2012-08-15 0.229 137,458,705 -19,268 5.79% 31,461,815
2012-08-16 2012-08-14 0.232 137,477,973 +173,408 5.79% 31,894,337
2012-08-15 2012-08-13 0.227 137,304,565 +208,733 5.78% 31,212,749
2012-08-14 2012-08-10 0.234 137,095,832 -64,226 5.77% 32,019,142
2012-08-13 2012-08-09 0.232 137,160,058 +154,141 5.77% 31,820,582
2012-08-10 2012-08-08 0.223 137,005,917 -77,070 5.77% 30,504,896
2012-08-09 2012-08-07 0.196 137,082,987 -19,268 5.77% 26,893,560
2012-08-08 2012-08-06 0.201 137,102,255 -12,845 5.77% 27,537,753
2012-08-07 2012-08-03 0.199 137,115,100 -32,113 5.77% 27,326,842
2012-08-03 2012-08-01 0.202 137,147,213 -57,802 5.77% 27,760,324
2012-08-02 2012-07-31 0.202 137,205,015 -83,493 5.78% 27,772,023
2012-08-01 2012-07-30 0.201 137,288,508 -16,057 5.78% 27,575,163
2012-07-31 2012-07-27 0.204 137,304,565 -3,211 5.78% 28,005,960
2012-07-30 2012-07-26 0.204 137,307,776 -64,225 5.78% 28,006,614
2012-07-23 2012-07-19 0.213 137,372,001 -19,268 5.78% 29,303,060
2012-07-19 2012-07-17 0.215 137,391,269 -166,985 5.78% 29,521,091
2012-07-17 2012-07-13 0.212 137,558,254 -32,113 5.79% 29,128,609
2012-07-16 2012-07-12 0.209 137,590,367 -64,225 5.79% 28,706,947
2012-07-12 2012-07-10 0.221 137,654,592 -38,535 5.79% 30,434,995
2012-07-11 2012-07-09 0.220 137,693,127 -67,437 5.80% 30,229,124
2012-07-10 2012-07-06 0.216 137,760,564 -44,957 5.80% 29,814,937
2012-07-09 2012-07-05 0.220 137,805,521 -118,817 5.80% 30,253,799
2012-07-06 2012-07-04 0.213 137,924,338 -38,535 5.81% 29,420,880
2012-07-05 2012-07-03 0.213 137,962,873 -128,451 5.81% 29,429,100
2012-07-04 2012-06-29 0.220 138,091,324 -54,591 5.81% 30,316,544
2012-06-29 2012-06-27 0.227 138,145,915 +109,183 5.81% 31,404,009
2012-06-26 2012-06-22 0.213 138,036,732 +237,633 5.81% 29,444,855
2012-06-25 2012-06-21 0.215 137,799,099 -3,211 5.80% 29,608,721
2012-06-22 2012-06-20 0.218 137,802,310 +170,197 5.80% 30,038,533
2012-06-20 2012-06-18 0.226 137,632,113 +195,887 5.79% 31,072,913
2012-06-19 2012-06-15 0.234 137,436,226 +224,788 5.78% 32,098,642
2012-06-18 2012-06-14 0.218 137,211,438 -109,183 5.78% 29,909,733
2012-06-15 2012-06-13 0.226 137,320,621 +398,197 5.78% 31,002,588
2012-06-14 2012-06-12 0.234 136,922,424 -475,267 5.76% 31,978,642
2012-06-12 2012-06-08 0.188 137,397,691 -32,113 5.78% 25,885,645
2012-06-11 2012-06-07 0.190 137,429,804 -321,126 5.78% 26,105,676
2012-06-08 2012-06-06 0.192 137,750,930 +19,268 5.80% 26,381,157
2012-06-07 2012-06-05 0.190 137,731,662 -61,014 5.80% 26,163,016
2012-06-06 2012-06-04 0.184 137,792,676 -385,352 5.80% 25,316,422
2012-06-04 2012-05-31 0.192 138,178,028 +38,535 5.82% 26,462,952
2012-06-01 2012-05-30 0.196 138,139,493 -41,746 5.81% 27,100,830
2012-05-31 2012-05-29 0.196 138,181,239 -64,225 5.82% 27,109,020
2012-05-29 2012-05-25 0.188 138,245,464 -6,423 5.82% 26,045,365
2012-05-25 2012-05-23 0.195 138,251,887 -321,126 5.82% 26,907,619
2012-05-24 2012-05-22 0.196 138,573,013 +122,028 5.83% 27,185,880
2012-05-23 2012-05-21 0.193 138,450,985 +63,904 5.83% 26,730,798
2012-05-22 2012-05-18 0.193 138,387,081 +321,126 5.82% 26,718,460
2012-05-21 2012-05-17 0.195 138,065,955 -549,126 5.81% 26,871,431
2012-05-18 2012-05-16 0.195 138,615,081 +128,451 5.83% 26,978,306
2012-05-17 2012-05-15 0.202 138,486,630 +38,535 5.83% 28,031,438
2012-05-16 2012-05-14 0.202 138,448,095 -32,113 5.83% 28,023,638
2012-05-15 2012-05-11 0.202 138,480,208 +25,690 5.83% 28,030,139
2012-05-14 2012-05-10 0.209 138,454,518 -173,408 5.83% 28,887,244
2012-05-11 2012-05-09 0.216 138,627,926 +38,535 5.83% 30,002,657
2012-05-09 2012-05-07 0.218 138,589,391 +427,098 5.83% 30,210,103
2012-05-08 2012-05-04 0.232 138,162,293 -89,915 5.82% 32,053,096
2012-05-07 2012-05-03 0.227 138,252,208 -64,225 5.82% 31,428,172
2012-05-04 2012-05-02 0.229 138,316,433 -64,226 5.82% 31,658,133
2012-05-03 2012-04-30 0.226 138,380,659 -125,239 5.82% 31,241,910
2012-05-02 2012-04-27 0.227 138,505,898 +12,845 5.83% 31,485,842
2012-04-30 2012-04-26 0.230 138,493,053 +109,183 5.83% 31,914,195
2012-04-27 2012-04-25 0.227 138,383,870 -32,113 5.82% 31,458,102
2012-04-26 2012-04-24 0.234 138,415,983 -64,225 5.83% 32,327,468
2012-04-24 2012-04-20 0.240 138,480,208 -128,450 5.83% 33,204,933
2012-04-20 2012-04-18 0.244 138,608,658 +51,380 5.83% 33,883,183
2012-04-19 2012-04-17 0.241 138,557,278 -3,211 5.83% 33,439,150
2012-04-17 2012-04-13 0.244 138,560,489 +64,225 5.83% 33,871,408
2012-04-16 2012-04-12 0.246 138,496,264 -28,901 5.83% 34,071,349
2012-04-13 2012-04-11 0.241 138,525,165 -64,226 5.83% 33,431,400
2012-04-10 2012-04-03 0.251 138,589,391 -224,788 5.83% 34,741,619
2012-04-05 2012-04-02 0.249 138,814,179 -202,310 5.84% 34,581,832
2012-04-02 2012-03-29 0.257 139,016,489 +16,057 5.85% 35,714,489
2012-03-30 2012-03-28 0.263 139,000,432 +125,239 5.85% 36,576,070
2012-03-29 2012-03-27 0.268 138,875,193 -192,676 5.85% 37,191,809
2012-03-26 2012-03-22 0.263 139,067,869 +64,225 5.85% 36,593,815
2012-03-23 2012-03-21 0.265 139,003,644 -86,704 5.85% 36,793,347
2012-03-22 2012-03-20 0.262 139,090,348 -25,690 5.85% 36,383,164
2012-03-21 2012-03-19 0.266 139,116,038 -6,422 5.86% 37,039,703
2012-03-16 2012-03-14 0.276 139,122,460 +96,338 5.86% 38,341,112
2012-03-14 2012-03-12 0.269 139,026,122 +67,436 5.85% 37,448,696
2012-03-13 2012-03-09 0.271 138,958,686 +51,380 5.85% 37,646,892
2012-03-09 2012-03-07 0.272 138,907,306 +6,423 5.85% 37,849,254
2012-03-08 2012-03-06 0.277 138,900,883 -9,634 5.85% 38,496,318
2012-03-07 2012-03-05 0.280 138,910,517 -38,535 5.85% 38,931,561
2012-03-06 2012-03-02 0.285 138,949,052 +70,648 5.85% 39,591,400
2012-03-02 2012-02-29 0.290 138,878,404 -83,493 5.85% 40,219,980
2012-02-29 2012-02-27 0.288 138,961,897 -32,113 5.85% 40,027,793
2012-02-28 2012-02-24 0.293 138,994,010 -96,338 5.85% 40,686,293
2012-02-27 2012-02-23 0.293 139,090,348 -77,070 5.85% 40,714,493
2012-02-24 2012-02-22 0.293 139,167,418 -89,915 5.86% 40,737,053
2012-02-22 2012-02-20 0.293 139,257,333 +414,253 5.86% 40,763,373
2012-02-21 2012-02-17 0.299 138,843,080 -1,551,040 5.84% 41,506,838
2012-02-20 2012-02-16 0.282 140,394,120 +64,225 5.91% 39,565,957
2012-02-16 2012-02-14 0.282 140,329,895 -369,295 5.91% 39,547,857
2012-02-15 2012-02-13 0.282 140,699,190 -64,225 5.92% 39,651,932
2012-02-14 2012-02-10 0.280 140,763,415 +9,633 5.92% 39,450,861
2012-02-13 2012-02-09 0.290 140,753,782 -218,366 5.92% 40,763,100
2012-02-10 2012-02-08 0.282 140,972,148 +719,323 5.93% 39,728,858
2012-02-09 2012-02-07 0.280 140,252,825 -54,591 5.90% 39,307,761
2012-02-08 2012-02-06 0.280 140,307,416 -189,465 5.91% 39,323,061
2012-02-07 2012-02-03 0.276 140,496,881 +263,324 5.91% 38,719,892
2012-02-06 2012-02-02 0.288 140,233,557 -876,675 5.90% 40,394,093
2012-02-03 2012-02-01 0.262 141,110,232 +70,648 5.94% 36,911,524
2012-02-02 2012-01-31 0.243 141,039,584 -321,126 5.94% 34,257,826
2012-02-01 2012-01-30 0.243 141,360,710 -3,212 5.95% 34,335,826
2012-01-31 2012-01-27 0.249 141,363,922 -64,225 5.95% 35,217,032
2012-01-27 2012-01-20 0.246 141,428,147 +64,225 5.95% 34,792,619
2012-01-26 2012-01-19 0.249 141,363,922 -802,815 5.95% 35,217,032
2012-01-19 2012-01-17 0.244 142,166,737 -664,732 5.98% 34,752,963
2012-01-18 2012-01-16 0.238 142,831,469 +6,423 6.01% 34,025,892
2012-01-17 2012-01-13 0.241 142,825,046 +77,070 6.01% 34,469,125
2012-01-16 2012-01-12 0.251 142,747,976 +295,436 6.01% 35,784,094
2012-01-12 2012-01-10 0.234 142,452,540 +32,113 6.00% 33,270,218
2012-01-11 2012-01-09 0.234 142,420,427 -160,563 5.99% 33,262,718
2012-01-10 2012-01-06 0.235 142,580,990 -32,113 6.00% 33,522,219
2012-01-09 2012-01-05 0.235 142,613,103 -19,267 6.00% 33,529,769
2012-01-06 2012-01-04 0.238 142,632,370 -38,535 6.00% 33,978,462
2012-01-04 2011-12-30 0.240 142,670,905 -3,212 6.01% 34,209,783
2012-01-03 2011-12-29 0.241 142,674,117 -64,225 6.01% 34,432,700
2011-12-30 2011-12-28 0.244 142,738,342 -12,845 6.01% 34,892,693
2011-12-28 2011-12-22 0.246 142,751,187 +22,479 6.01% 35,118,099
2011-12-23 2011-12-21 0.244 142,728,708 -3,211 6.01% 34,890,338
2011-12-21 2011-12-19 0.249 142,731,919 +321,126 6.01% 35,557,832
2011-12-19 2011-12-15 0.248 142,410,793 -1,933,180 5.99% 35,256,096
2011-12-16 2011-12-14 0.249 144,343,973 -64,225 6.08% 35,959,432
2011-12-15 2011-12-13 0.248 144,408,198 -150,930 6.08% 35,750,585
2011-12-14 2011-12-12 0.252 144,559,128 -70,648 6.08% 36,463,195
2011-12-13 2011-12-09 0.252 144,629,776 -154,140 6.09% 36,481,015
2011-12-12 2011-12-08 0.252 144,783,916 -3,211 6.09% 36,519,895
2011-12-09 2011-12-07 0.251 144,787,127 -64,226 6.09% 36,295,268
2011-12-08 2011-12-06 0.249 144,851,353 +77,071 6.10% 36,085,832
2011-12-07 2011-12-05 0.251 144,774,282 -134,873 6.09% 36,292,048
2011-12-05 2011-12-01 0.255 144,909,155 +427,097 6.10% 37,002,738
2011-12-01 2011-11-29 0.260 144,482,058 +192,676 6.08% 37,568,562
2011-11-30 2011-11-28 0.258 144,289,382 -269,746 6.07% 37,293,801
2011-11-29 2011-11-25 0.254 144,559,128 -64,225 6.08% 36,688,276
2011-11-28 2011-11-24 0.254 144,623,353 -19,268 6.09% 36,704,576
2011-11-25 2011-11-23 0.251 144,642,621 -141,295 6.09% 36,259,044
2011-11-18 2011-11-16 0.265 144,783,916 -64,225 6.09% 38,323,346
2011-11-17 2011-11-15 0.266 144,848,141 +513,802 6.10% 38,565,878
2011-11-16 2011-11-14 0.266 144,334,339 -32,113 6.08% 38,429,078
2011-11-15 2011-11-11 0.262 144,366,452 -166,986 6.08% 37,763,284
2011-11-14 2011-11-10 0.262 144,533,438 -924,843 6.08% 37,806,964
2011-11-11 2011-11-09 0.265 145,458,281 -64,226 6.12% 38,501,846
2011-11-10 2011-11-08 0.265 145,522,507 -77,070 6.13% 38,518,847
2011-11-09 2011-11-07 0.265 145,599,577 +173,408 6.13% 38,539,247
2011-11-07 2011-11-03 0.265 145,426,169 +1,348,731 6.12% 38,493,347
2011-11-04 2011-11-02 0.268 144,077,438 -224,789 6.06% 38,585,009
2011-11-03 2011-11-01 0.271 144,302,227 -3,211 6.07% 39,094,572
2011-11-02 2011-10-31 0.280 144,305,438 -163,774 6.07% 40,443,561
2011-11-01 2011-10-28 0.283 144,469,212 -154,141 6.08% 40,939,344
2011-10-31 2011-10-27 0.280 144,623,353 -1,168,900 6.09% 40,532,661
2011-10-28 2011-10-26 0.263 145,792,253 +51,381 6.14% 38,363,245
2011-10-27 2011-10-25 0.260 145,740,872 -80,282 6.13% 37,895,882
2011-10-25 2011-10-21 0.249 145,821,154 +44,958 6.14% 36,327,432
2011-10-24 2011-10-20 0.249 145,776,196 -683,999 6.14% 36,316,232
2011-10-21 2011-10-19 0.252 146,460,195 -44,958 6.16% 36,942,715
2011-10-19 2011-10-17 0.260 146,505,153 +109,183 6.17% 38,094,612
2011-10-18 2011-10-14 0.262 146,395,970 -1,127,153 6.16% 38,294,164
2011-10-17 2011-10-13 0.262 147,523,123 +154,140 6.21% 38,589,004
2011-10-14 2011-10-12 0.246 147,368,983 +25,691 6.20% 36,254,119
2011-10-13 2011-10-11 0.235 147,343,292 -67,437 6.20% 34,641,884
2011-10-12 2011-10-10 0.227 147,410,729 -51,380 6.20% 33,510,132
2011-10-11 2011-10-07 0.229 147,462,109 -366,084 6.21% 33,751,413
2011-10-07 2011-10-04 0.220 147,828,193 -510,591 6.22% 32,454,174
2011-10-06 2011-10-03 0.223 148,338,784 -285,802 6.24% 33,028,202
2011-10-04 2011-09-30 0.230 148,624,586 -465,633 6.26% 34,248,895
2011-10-03 2011-09-28 0.227 149,090,219 -353,239 6.28% 33,891,922
2011-09-30 2011-09-27 0.224 149,443,458 -83,493 6.29% 33,506,849
2011-09-28 2011-09-26 0.216 149,526,951 -696,844 6.29% 32,361,487
2011-09-27 2011-09-23 0.230 150,223,795 -199,098 6.32% 34,617,415
2011-09-26 2011-09-22 0.234 150,422,893 -256,901 6.33% 35,131,717
2011-09-23 2011-09-21 0.248 150,679,794 -706,478 6.34% 37,303,220
2011-09-22 2011-09-20 0.252 151,386,272 -889,520 6.37% 38,185,255
2011-09-21 2011-09-19 0.252 152,275,792 +237,634 6.41% 38,409,625
2011-09-20 2011-09-16 0.260 152,038,158 -122,028 6.40% 39,533,317
2011-09-16 2011-09-14 0.249 152,160,186 +48,169 6.40% 37,906,632
2011-09-15 2011-09-12 0.260 152,112,017 -545,915 6.40% 39,552,522
2011-09-14 2011-09-09 0.271 152,657,932 +64,225 6.43% 41,358,312
2011-09-12 2011-09-08 0.271 152,593,707 -83,493 6.42% 41,340,912
2011-09-09 2011-09-07 0.269 152,677,200 +305,070 6.43% 41,125,811
2011-09-08 2011-09-06 0.266 152,372,130 -115,605 6.41% 40,569,143
2011-09-07 2011-09-05 0.268 152,487,735 -770,703 6.42% 40,837,349
2011-09-06 2011-09-02 0.277 153,258,438 -160,563 6.45% 42,475,508
2011-09-05 2011-09-01 0.282 153,419,001 -12,845 6.46% 43,236,637
2011-09-02 2011-08-31 0.282 153,431,846 -32,113 6.46% 43,240,257
2011-09-01 2011-08-30 0.271 153,463,959 -321,126 6.46% 41,576,682
2011-08-31 2011-08-29 0.265 153,785,085 +12,845 6.47% 40,705,896
2011-08-30 2011-08-26 0.266 153,772,240 +250,478 6.47% 40,941,923
2011-08-29 2011-08-25 0.271 153,521,762 -1,650,589 6.46% 41,592,342
2011-08-26 2011-08-24 0.271 155,172,351 +629,408 6.53% 42,039,522
2011-08-24 2011-08-22 0.274 154,542,943 -192,676 6.50% 42,350,255
2011-08-23 2011-08-19 0.276 154,735,619 -125,239 6.51% 42,643,982
2011-08-22 2011-08-18 0.285 154,860,858 -70,648 6.52% 44,125,225
2011-08-19 2011-08-17 0.283 154,931,506 +64,225 6.52% 43,904,124
2011-08-18 2011-08-16 0.290 154,867,281 +51,380 6.52% 44,850,450
2011-08-17 2011-08-15 0.288 154,815,901 -327,548 6.52% 44,594,518
2011-08-16 2011-08-12 0.279 155,143,449 -77,071 6.53% 43,239,499
2011-08-15 2011-08-11 0.269 155,220,520 -443,154 6.53% 41,810,891
2011-08-12 2011-08-10 0.268 155,663,674 -340,394 6.55% 41,687,889
2011-08-11 2011-08-09 0.265 156,004,068 -356,450 6.57% 41,293,247
2011-08-10 2011-08-08 0.274 156,360,518 -353,239 6.58% 42,848,335
2011-08-09 2011-08-05 0.280 156,713,757 +1,130,365 6.60% 43,921,161
2011-08-08 2011-08-04 0.299 155,583,392 +192,675 6.55% 46,511,318
2011-08-05 2011-08-03 0.310 155,390,717 -195,887 6.54% 48,147,344
2011-08-04 2011-08-02 0.318 155,586,604 +64,226 6.55% 49,419,296
2011-08-03 2011-08-01 0.330 155,522,378 -218,366 6.55% 51,336,107
2011-08-02 2011-07-29 0.327 155,740,744 -12,845 6.56% 50,923,204
2011-08-01 2011-07-28 0.332 155,753,589 -83,493 6.56% 51,654,939
2011-07-29 2011-07-27 0.333 155,837,082 +77,070 6.56% 51,925,270
2011-07-28 2011-07-26 0.329 155,760,012 -382,140 6.56% 51,172,026
2011-07-27 2011-07-25 0.321 156,142,152 -57,803 6.57% 50,081,989
2011-07-26 2011-07-22 0.324 156,199,955 -619,773 6.57% 50,586,942
2011-07-25 2011-07-21 0.322 156,819,728 -118,817 6.60% 50,543,490
2011-07-22 2011-07-20 0.339 156,938,545 -57,803 6.61% 53,269,706
2011-07-21 2011-07-19 0.335 156,996,348 +587,661 6.61% 52,555,987
2011-07-20 2011-07-18 0.327 156,408,687 -231,211 6.58% 51,141,605
2011-07-19 2011-07-15 0.343 156,639,898 +244,056 6.59% 53,656,119
2011-07-18 2011-07-14 0.357 156,395,842 +1,881,800 6.58% 55,764,122
2011-07-15 2011-07-13 0.332 154,514,042 +301,859 6.50% 51,243,849
2011-07-14 2011-07-12 0.283 154,212,183 -989,069 6.49% 43,700,284
2011-07-13 2011-07-11 0.307 155,201,252 +317,915 6.53% 47,605,336
2011-07-12 2011-07-08 0.336 154,883,337 +439,943 6.52% 52,089,793
2011-07-11 2011-07-07 0.272 154,443,394 -128,451 6.50% 42,082,504
2011-07-08 2011-07-06 0.272 154,571,845 -321,126 6.51% 42,117,504
2011-07-07 2011-07-05 0.274 154,892,971 +154,141 6.52% 42,446,175
2011-07-06 2011-07-04 0.266 154,738,830 -256,901 6.51% 41,199,278
2011-07-04 2011-06-29 0.271 154,995,731 +51,380 6.52% 41,991,672
2011-06-30 2011-06-28 0.271 154,944,351 +96,338 6.52% 41,977,752
2011-06-28 2011-06-24 0.272 154,848,013 +150,929 6.52% 42,192,754
2011-06-27 2011-06-23 0.265 154,697,084 +224,789 6.51% 40,947,297
2011-06-24 2011-06-22 0.266 154,472,295 -1,021,182 6.50% 41,128,313
2011-06-23 2011-06-21 0.262 155,493,477 -687,210 6.54% 40,673,884
2011-06-22 2011-06-20 0.263 156,180,687 +1,120,731 6.57% 41,096,820
2011-06-21 2011-06-17 0.266 155,059,956 +1,027,604 6.53% 41,284,778
2011-06-20 2011-06-16 0.274 154,032,352 -526,648 6.48% 42,210,335
2011-06-17 2011-06-15 0.285 154,559,000 +176,620 6.51% 44,039,215
2011-06-16 2011-06-14 0.288 154,382,380 +109,183 6.50% 44,469,643
2011-06-15 2011-06-13 0.288 154,273,197 -128,451 6.49% 44,438,193
2011-06-14 2011-06-10 0.294 154,401,648 -122,028 6.50% 45,436,819
2011-06-13 2011-06-09 0.290 154,523,676 -227,999 6.50% 44,750,940
2011-06-10 2011-06-08 0.301 154,751,675 +834,928 6.51% 46,503,630
2011-06-09 2011-06-07 0.311 153,916,747 +244,056 6.48% 47,930,290
2011-06-08 2011-06-03 0.310 153,672,691 +510,591 6.47% 47,615,019
2011-06-07 2011-06-02 0.313 153,162,100 -163,775 6.45% 47,933,766
2011-06-03 2011-06-01 0.318 153,325,875 -520,224 6.45% 48,701,216
2011-06-02 2011-05-31 0.315 153,846,099 -976,224 6.48% 48,387,373
2011-06-01 2011-05-30 0.308 154,822,323 -385,352 6.52% 47,730,167
2011-05-31 2011-05-27 0.313 155,207,675 -359,661 6.53% 48,573,952
2011-05-30 2011-05-26 0.308 155,567,336 +353,239 6.55% 47,959,847
2011-05-27 2011-05-25 0.302 155,214,097 +443,154 6.53% 46,884,261
2011-05-26 2011-05-24 0.316 154,770,943 -51,380 6.51% 48,919,234
2011-05-25 2011-05-23 0.316 154,822,323 -134,873 6.52% 48,935,474
2011-05-24 2011-05-20 0.319 154,957,196 +240,845 6.52% 49,460,647
2011-05-23 2011-05-19 0.325 154,716,351 +38,535 6.51% 50,347,358
2011-05-20 2011-05-18 0.330 154,677,816 +263,323 6.51% 51,057,327
2011-05-19 2011-05-17 0.319 154,414,493 +77,071 6.50% 49,287,422
2011-05-18 2011-05-16 0.325 154,337,422 +93,126 6.50% 50,224,048
2011-05-17 2011-05-13 0.327 154,244,296 +179,831 6.49% 50,433,905
2011-05-16 2011-05-12 0.330 154,064,465 +295,436 6.48% 50,854,867
2011-05-13 2011-05-11 0.335 153,769,029 -54,591 6.47% 51,475,612
2011-05-12 2011-05-09 0.330 153,823,620 +176,619 6.47% 50,775,367
2011-05-11 2011-05-06 0.333 153,647,001 -61,014 6.47% 51,195,530
2011-05-09 2011-05-05 0.333 153,708,015 +12,845 6.47% 51,215,860
2011-05-06 2011-05-04 0.330 153,695,170 +648,675 6.47% 50,732,967
2011-05-05 2011-05-03 0.338 153,046,495 +526,647 6.44% 51,710,330
2011-05-04 2011-04-29 0.346 152,519,848 +12,845 6.42% 52,719,772
2011-05-03 2011-04-28 0.346 152,507,003 +70,648 6.42% 52,715,332
2011-04-29 2011-04-27 0.350 152,436,355 -712,900 6.42% 53,402,951
2011-04-28 2011-04-26 0.353 153,149,255 +12,845 6.45% 54,129,614
2011-04-27 2011-04-21 0.355 153,136,410 -147,718 6.45% 54,363,511
2011-04-26 2011-04-20 0.355 153,284,128 -1,486,815 6.45% 54,415,951
2011-04-21 2011-04-19 0.358 154,770,943 +256,901 6.51% 55,425,734
2011-04-20 2011-04-18 0.358 154,514,042 +208,732 6.50% 55,333,734
2011-04-19 2011-04-15 0.364 154,305,310 +289,014 6.49% 56,220,009
2011-04-18 2011-04-14 0.366 154,016,296 +86,704 6.48% 56,354,516
2011-04-15 2011-04-13 0.364 153,929,592 -32,113 6.48% 56,083,119
2011-04-14 2011-04-12 0.363 153,961,705 +321,127 6.48% 55,855,098
2011-04-13 2011-04-11 0.367 153,640,578 -446,366 6.47% 56,456,262
2011-04-12 2011-04-08 0.364 154,086,944 +1,262,026 6.49% 56,140,449
2011-04-11 2011-04-07 0.364 152,824,918 +892,731 6.43% 55,680,639
2011-04-08 2011-04-06 0.349 151,932,187 +526,647 6.39% 52,989,765
2011-04-07 2011-04-04 0.353 151,405,540 +574,816 6.37% 53,513,309
2011-04-06 2011-04-01 0.347 150,830,724 +48,169 6.35% 52,370,758
2011-04-04 2011-03-31 0.349 150,782,555 +491,323 6.35% 52,588,805
2011-04-01 2011-03-30 0.350 150,291,232 -533,069 6.33% 52,651,451
2011-03-31 2011-03-29 0.352 150,824,301 +372,506 6.35% 53,073,038
2011-03-30 2011-03-28 0.355 150,451,795 +160,563 6.33% 53,410,471
2011-03-29 2011-03-25 0.360 150,291,232 -507,379 6.33% 54,055,490
2011-03-28 2011-03-24 0.363 150,798,611 +2,007,039 6.35% 54,707,573
2011-03-25 2011-03-23 0.346 148,791,572 +533,070 6.26% 51,431,062
2011-03-24 2011-03-22 0.349 148,258,502 -1,194,590 6.24% 51,708,485
2011-03-23 2011-03-21 0.347 149,453,092 +160,563 6.29% 51,892,423
2011-03-22 2011-03-18 0.343 149,292,529 +327,549 6.28% 51,139,319
2011-03-21 2011-03-17 0.336 148,964,980 -693,633 6.27% 50,099,353
2011-03-18 2011-03-16 0.352 149,658,613 +934,478 6.30% 52,662,848
2011-03-17 2011-03-15 0.347 148,724,135 -211,944 6.26% 51,639,318
2011-03-16 2011-03-14 0.366 148,936,079 -186,253 6.27% 54,495,666
2011-03-15 2011-03-11 0.377 149,122,332 +1,098,252 6.28% 56,189,121
2011-03-14 2011-03-10 0.369 148,024,080 -160,563 6.23% 54,622,919
2011-03-11 2011-03-09 0.372 148,184,643 +378,929 6.24% 55,143,621
2011-03-10 2011-03-08 0.371 147,805,714 +854,196 6.22% 54,772,475
2011-03-09 2011-03-07 0.375 146,951,518 +160,563 6.19% 55,142,354
2011-03-08 2011-03-04 0.381 146,790,955 -494,535 6.18% 55,996,330
2011-03-07 2011-03-03 0.364 147,285,490 +244,056 6.20% 53,662,389
2011-03-04 2011-03-02 0.397 147,041,434 -6,981,285 6.19% 58,381,345
2011-03-03 2011-03-01 0.319 154,022,719 +362,873 6.48% 49,162,372
2011-03-02 2011-02-28 0.335 153,659,846 -324,338 6.47% 51,439,062
2011-03-01 2011-02-25 0.344 153,984,184 +526,648 6.48% 52,986,176
2011-02-28 2011-02-24 0.346 153,457,536 +279,379 6.46% 53,043,892
2011-02-25 2011-02-23 0.347 153,178,157 -260,112 6.45% 53,185,823
2011-02-24 2011-02-22 0.346 153,438,269 +44,958 6.46% 53,037,232
2011-02-23 2011-02-21 0.353 153,393,311 +475,267 6.46% 54,215,874
2011-02-22 2011-02-18 0.361 152,918,044 +732,168 6.44% 55,238,376
2011-02-21 2011-02-17 0.363 152,185,876 -19,268 6.41% 55,210,853
2011-02-18 2011-02-16 0.369 152,205,144 +102,760 6.41% 56,165,789
2011-02-17 2011-02-15 0.371 152,102,384 +745,013 6.40% 56,364,695
2011-02-16 2011-02-14 0.380 151,357,371 +44,958 6.37% 57,502,614
2011-02-15 2011-02-11 0.380 151,312,413 +28,901 6.37% 57,485,534
2011-02-14 2011-02-10 0.374 151,283,512 -32,112 6.37% 56,532,348
2011-02-11 2011-02-09 0.385 151,315,624 +250,478 6.37% 58,193,558
2011-02-10 2011-02-08 0.386 151,065,146 +963,379 6.36% 58,332,440
2011-02-09 2011-02-07 0.389 150,101,767 +777,125 6.32% 58,427,862
2011-02-08 2011-02-02 0.405 149,324,642 -664,731 6.29% 60,450,377
2011-02-07 2011-01-31 0.386 149,989,373 -298,647 6.31% 57,917,040
2011-02-01 2011-01-28 0.389 150,288,020 -93,127 6.33% 58,500,362
2011-01-31 2011-01-27 0.375 150,381,147 -269,746 6.33% 56,429,294
2011-01-28 2011-01-26 0.374 150,650,893 +844,562 6.34% 56,295,948
2011-01-27 2011-01-25 0.386 149,806,331 +934,478 6.31% 57,846,360
2011-01-26 2011-01-24 0.389 148,871,853 -44,958 6.27% 57,949,112
2011-01-24 2011-01-20 0.397 148,916,811 +3,077,032 6.27% 59,125,945
2011-01-21 2011-01-19 0.405 145,839,779 -141,296 6.14% 59,039,617
2011-01-20 2011-01-18 0.413 145,981,075 -314,704 6.14% 60,233,294
2011-01-19 2011-01-17 0.405 146,295,779 +173,409 6.16% 59,224,217
2011-01-18 2011-01-14 0.420 146,122,370 +401,407 6.15% 61,429,171
2011-01-17 2011-01-13 0.420 145,720,963 +109,183 6.13% 61,260,422
2011-01-14 2011-01-12 0.420 145,611,780 -105,971 6.13% 61,214,522
2011-01-13 2011-01-11 0.420 145,717,751 +64,225 6.13% 61,259,071
2011-01-12 2011-01-10 0.420 145,653,526 -25,690 6.13% 61,232,071
2011-01-11 2011-01-07 0.420 145,679,216 -19,268 6.13% 61,242,871
2011-01-10 2011-01-06 0.420 145,698,484 -77,070 6.13% 61,250,972
2011-01-07 2011-01-05 0.420 145,775,554 +77,070 6.14% 61,283,371
2011-01-06 2011-01-04 0.428 145,698,484 -478,478 6.13% 62,385,249
2011-01-05 2011-01-03 0.413 146,176,962 +398,197 6.15% 60,314,119
2011-01-04 2010-12-31 0.413 145,778,765 +256,901 6.14% 60,149,819
2011-01-03 2010-12-29 0.413 145,521,864 +1,229,913 6.13% 60,043,819
2010-12-30 2010-12-28 0.413 144,291,951 +770,703 6.07% 59,536,344
2010-12-29 2010-12-24 0.413 143,521,248 +2,780,954 6.04% 59,218,344
2010-12-28 2010-12-22 0.413 140,740,294 +1,367,998 5.92% 58,070,894
2010-12-23 2010-12-21 0.413 139,372,296 +25,690 5.87% 57,506,444
2010-12-22 2010-12-20 0.420 139,346,606 +269,746 5.87% 58,580,671
2010-12-21 2010-12-17 0.428 139,076,860 -269,746 5.85% 59,549,999
2010-12-20 2010-12-16 0.420 139,346,606 -176,620 5.87% 58,580,671
2010-12-17 2010-12-15 0.428 139,523,226 -388,563 5.87% 59,741,124
2010-12-16 2010-12-14 0.444 139,911,789 -2,180,447 5.89% 62,085,953
2010-12-15 2010-12-13 0.405 142,092,236 -321,126 5.98% 57,522,517
2010-12-14 2010-12-10 0.405 142,413,362 -433,521 5.99% 57,652,517
2010-12-13 2010-12-09 0.420 142,846,883 +1,123,942 6.01% 60,052,172
2010-12-10 2010-12-08 0.413 141,722,941 +160,563 5.97% 58,476,344
2010-12-09 2010-12-07 0.405 141,562,378 -937,688 5.96% 57,308,017
2010-12-08 2010-12-06 0.405 142,500,066 -818,872 6.00% 57,687,617
2010-12-07 2010-12-03 0.413 143,318,938 +57,803 6.03% 59,134,869
2010-12-06 2010-12-02 0.420 143,261,135 +41,746 6.03% 60,226,321
2010-12-03 2010-12-01 0.420 143,219,389 +266,535 6.03% 60,208,771
2010-12-02 2010-11-30 0.420 142,952,854 +1,547,828 6.02% 60,096,721
2010-12-01 2010-11-29 0.420 141,405,026 -655,097 5.95% 59,446,022
2010-11-30 2010-11-26 0.420 142,060,123 +677,576 5.98% 59,721,421
2010-11-29 2010-11-25 0.428 141,382,547 -25,690 5.95% 60,537,249
2010-11-26 2010-11-24 0.428 141,408,237 -150,929 5.95% 60,548,249
2010-11-25 2010-11-23 0.420 141,559,166 -173,408 5.96% 59,510,821
2010-11-24 2010-11-22 0.436 141,732,574 -173,409 5.97% 61,790,526
2010-11-23 2010-11-19 0.413 141,905,983 +147,718 5.97% 58,551,869
2010-11-22 2010-11-18 0.420 141,758,265 +61,014 5.97% 59,594,522
2010-11-19 2010-11-17 0.413 141,697,251 +603,718 5.96% 58,465,744
2010-11-18 2010-11-16 0.420 141,093,533 +462,422 5.94% 59,315,071
2010-11-17 2010-11-15 0.428 140,631,111 -73,859 5.92% 60,215,499
2010-11-16 2010-11-12 0.413 140,704,970 +674,365 5.92% 58,056,319
2010-11-15 2010-11-11 0.436 140,030,605 +542,703 5.89% 61,048,526
2010-11-12 2010-11-10 0.436 139,487,902 +1,355,153 5.87% 60,811,926
2010-11-11 2010-11-09 0.436 138,132,749 +138,084 5.81% 60,221,126
2010-11-10 2010-11-08 0.444 137,994,665 -764,280 5.81% 61,235,228
2010-11-09 2010-11-05 0.444 138,758,945 -568,394 5.84% 61,574,378
2010-11-08 2010-11-04 0.452 139,327,339 +2,858,024 5.86% 62,911,281
2010-11-05 2010-11-03 0.405 136,469,315 -767,492 5.74% 55,246,217
2010-11-04 2010-11-02 0.420 137,236,807 -16,056 5.78% 57,693,722
2010-11-03 2010-11-01 0.413 137,252,863 -382,140 5.78% 56,631,944
2010-11-02 2010-10-29 0.420 137,635,003 +1,127,153 5.79% 57,861,121
2010-11-01 2010-10-28 0.428 136,507,850 +2,544,604 5.75% 58,449,999
2010-10-29 2010-10-27 0.428 133,963,246 +401,408 5.64% 57,360,449
2010-10-28 2010-10-26 0.444 133,561,838 -411,042 5.62% 59,268,158
2010-10-27 2010-10-25 0.436 133,972,880 +629,408 5.64% 58,407,566
2010-10-25 2010-10-21 0.452 133,343,472 -330,760 5.61% 60,209,350
2010-10-22 2010-10-20 0.444 133,674,232 -93,127 5.63% 59,318,033
2010-10-21 2010-10-19 0.459 133,767,359 +189,465 5.63% 61,442,143
2010-10-20 2010-10-18 0.459 133,577,894 -176,620 5.62% 61,355,118
2010-10-19 2010-10-15 0.459 133,754,514 +263,324 5.63% 61,436,243
2010-10-18 2010-10-14 0.452 133,491,190 +2,096,954 5.62% 60,276,050
2010-10-15 2010-10-13 0.444 131,394,236 -414,253 5.53% 58,306,283
2010-10-14 2010-10-12 0.452 131,808,489 -2,642,869 5.55% 59,516,251
2010-10-13 2010-10-11 0.444 134,451,358 -138,084 5.66% 59,662,883
2010-10-12 2010-10-08 0.444 134,589,442 -1,233,125 5.66% 59,724,158
2010-10-11 2010-10-07 0.444 135,822,567 -353,239 5.72% 60,271,358
2010-10-08 2010-10-06 0.452 136,175,806 +847,774 5.73% 61,488,251
2010-10-07 2010-10-05 0.452 135,328,032 +305,070 5.70% 61,105,450
2010-10-06 2010-10-04 0.452 135,022,962 +285,802 5.68% 60,967,700
2010-10-05 2010-09-30 0.452 134,737,160 -247,267 5.67% 60,838,650
2010-10-04 2010-09-29 0.444 134,984,427 -590,873 5.68% 59,899,433
2010-09-30 2010-09-28 0.452 135,575,300 +1,149,632 5.71% 61,217,101
2010-09-29 2010-09-27 0.459 134,425,668 +3,034,644 5.66% 61,744,518
2010-09-28 2010-09-24 0.467 131,391,024 +311,492 5.53% 61,373,535
2010-09-27 2010-09-22 0.467 131,079,532 -879,886 5.52% 61,228,035
2010-09-24 2010-09-21 0.459 131,959,418 +5,266,471 5.55% 60,611,718
2010-09-22 2010-09-20 0.483 126,692,947 -263,324 5.33% 61,151,669
2010-09-21 2010-09-17 0.490 126,956,271 -2,119,433 5.34% 62,267,137
2010-09-20 2010-09-16 0.475 129,075,704 +597,295 5.43% 61,296,902
2010-09-17 2010-09-15 0.475 128,478,409 -1,840,054 5.41% 61,013,252
2010-09-16 2010-09-14 0.483 130,318,463 +1,820,786 5.49% 62,901,620
2010-09-15 2010-09-13 0.498 128,497,677 -488,112 5.41% 64,023,504
2010-09-14 2010-09-10 0.490 128,985,789 +378,929 5.43% 63,262,537
2010-09-13 2010-09-09 0.483 128,606,860 -144,507 5.41% 62,075,470
2010-09-10 2010-09-08 0.522 128,751,367 +3,599,826 5.42% 67,156,931
2010-09-09 2010-09-07 0.514 125,151,541 -4,065,459 5.27% 64,304,938
2010-09-08 2010-09-06 0.483 129,217,000 -87,346 5.44% 62,369,970
2010-09-02 2010-08-31 0.810 129,304,346 +764,280 5.44% 104,691,314
2010-09-01 2010-08-30 0.810 128,540,066 +32,113 5.41% 104,072,514
2010-08-31 2010-08-27 0.794 128,507,953 +1,107,886 5.41% 102,045,620
2010-08-30 2010-08-26 0.810 127,400,067 -122,028 5.36% 103,149,514
2010-08-27 2010-08-25 0.841 127,522,095 -189,465 5.37% 107,219,403
2010-08-26 2010-08-24 0.810 127,711,560 -250,478 5.38% 103,401,714
2010-08-25 2010-08-23 0.794 127,962,038 +221,577 5.39% 101,612,119
2010-08-24 2010-08-20 0.810 127,740,461 -38,535 5.38% 103,425,114
2010-08-23 2010-08-19 0.810 127,778,996 -32,113 5.38% 103,456,314
2010-08-20 2010-08-18 0.825 127,811,109 +54,592 5.38% 105,472,359
2010-08-19 2010-08-17 0.810 127,756,517 -157,352 5.38% 103,438,114
2010-08-18 2010-08-16 0.825 127,913,869 +170,197 5.38% 105,557,158
2010-08-17 2010-08-13 0.825 127,743,672 -308,282 5.38% 105,416,708
2010-08-16 2010-08-12 0.810 128,051,954 -635,830 5.39% 103,677,314
2010-08-13 2010-08-11 0.825 128,687,784 -411,041 5.42% 106,195,809
2010-08-12 2010-08-10 0.810 129,098,825 +51,380 5.43% 104,524,914
2010-08-11 2010-08-09 0.841 129,047,445 +228,000 5.43% 108,501,903
2010-08-10 2010-08-06 0.841 128,819,445 -1,274,872 5.42% 108,310,203
2010-08-09 2010-08-05 0.794 130,094,317 -282,591 5.48% 103,305,320
2010-08-06 2010-08-04 0.794 130,376,908 -93,126 5.49% 103,529,720
2010-08-05 2010-08-03 0.779 130,470,034 -343,605 5.49% 101,572,225
2010-08-04 2010-08-02 0.794 130,813,639 +208,732 5.51% 103,876,519
2010-08-03 2010-07-30 0.794 130,604,907 -224,789 5.50% 103,710,769
2010-08-02 2010-07-29 0.810 130,829,696 -218,366 5.51% 105,926,314
2010-07-30 2010-07-28 0.810 131,048,062 +658,309 5.52% 106,103,114
2010-07-29 2010-07-27 0.810 130,389,753 -1,981,349 5.49% 105,570,114
2010-07-28 2010-07-26 0.779 132,371,102 +38,535 5.57% 103,052,225
2010-07-27 2010-07-23 0.771 132,332,567 -250,478 5.57% 101,992,003
2010-07-26 2010-07-22 0.779 132,583,045 -57,803 5.58% 103,217,225
2010-07-23 2010-07-21 0.779 132,640,848 +301,859 5.58% 103,262,225
2010-07-22 2010-07-20 0.794 132,338,989 -83,493 5.57% 105,087,769
2010-07-21 2010-07-19 0.779 132,422,482 -189,465 5.57% 103,092,225
2010-07-20 2010-07-16 0.794 132,611,947 -2,418,080 5.58% 105,304,520
2010-07-19 2010-07-15 0.771 135,030,027 +806,027 5.68% 104,071,003
2010-07-16 2010-07-14 0.794 134,224,000 +163,774 5.65% 106,584,619
2010-07-15 2010-07-13 0.794 134,060,226 +134,873 5.64% 106,454,570
2010-07-14 2010-07-12 0.794 133,925,353 +279,380 5.64% 106,347,470
2010-07-13 2010-07-09 0.810 133,645,973 -462,422 5.63% 108,206,514
2010-07-12 2010-07-08 0.779 134,108,395 +1,258,815 5.64% 104,404,725
2010-07-09 2010-07-07 0.794 132,849,580 +189,465 5.59% 105,493,220
2010-07-08 2010-07-06 0.810 132,660,115 -465,634 5.58% 107,408,314
2010-07-07 2010-07-05 0.810 133,125,749 -1,271,660 5.60% 107,785,314
2010-07-06 2010-07-02 0.810 134,397,409 +536,281 5.66% 108,814,914
2010-07-05 2010-06-30 0.810 133,861,128 +134,873 5.63% 108,380,714
2010-07-02 2010-06-29 0.810 133,726,255 +411,042 5.63% 108,271,514
2010-06-30 2010-06-28 0.810 133,315,213 -9,634 5.61% 107,938,714
2010-06-29 2010-06-25 0.825 133,324,847 -523,436 5.61% 110,022,409
2010-06-28 2010-06-24 0.825 133,848,283 +854,196 5.63% 110,454,359
2010-06-25 2010-06-23 0.841 132,994,087 +2,093,743 5.60% 111,820,203
2010-06-24 2010-06-22 0.872 130,900,344 -735,379 5.51% 114,136,092
2010-06-23 2010-06-21 0.888 131,635,723 -3,272,276 5.54% 116,826,887
2010-06-22 2010-06-18 0.856 134,907,999 +867,041 5.68% 115,529,947
2010-06-21 2010-06-17 0.872 134,040,958 -144,507 5.64% 116,874,492
2010-06-18 2010-06-15 0.872 134,185,465 -1,512,505 5.65% 117,000,492
2010-06-17 2010-06-14 0.919 135,697,970 +1,249,181 5.71% 124,657,826
2010-06-15 2010-06-11 0.841 134,448,789 +160,563 5.66% 113,043,303
2010-06-14 2010-06-10 0.841 134,288,226 +192,676 5.65% 112,908,303
2010-06-11 2010-06-09 0.856 134,095,550 -321,126 5.64% 114,834,198
2010-06-10 2010-06-08 0.856 134,416,676 -144,507 5.66% 115,109,197
2010-06-09 2010-06-07 0.872 134,561,183 -963,379 5.66% 117,328,092
2010-06-08 2010-06-04 0.810 135,524,562 +465,633 5.70% 109,727,514
2010-06-07 2010-06-03 0.825 135,058,929 -105,971 5.68% 111,453,409
2010-06-04 2010-06-02 0.825 135,164,900 -86,704 5.69% 111,540,858
2010-06-03 2010-06-01 0.825 135,251,604 -1,968,504 5.69% 111,612,408
2010-06-02 2010-05-31 0.779 137,220,108 +918,421 5.78% 106,827,225
2010-06-01 2010-05-28 0.794 136,301,687 +565,182 5.74% 108,234,469
2010-05-31 2010-05-27 0.825 135,736,505 -789,971 5.71% 112,012,559
2010-05-28 2010-05-26 0.779 136,526,476 -1,518,927 5.75% 106,287,225
2010-05-27 2010-05-25 0.779 138,045,403 +918,421 5.81% 107,469,725
2010-05-26 2010-05-24 0.841 137,126,982 +610,140 5.77% 115,295,103
2010-05-25 2010-05-20 0.841 136,516,842 +2,575,433 5.75% 114,782,103
2010-05-24 2010-05-19 0.872 133,941,409 +22,479 5.64% 116,787,692
2010-05-20 2010-05-18 0.872 133,918,930 +48,169 5.64% 116,768,092
2010-05-19 2010-05-17 0.872 133,870,761 -61,014 5.63% 116,726,092
2010-05-18 2010-05-14 0.903 133,931,775 +1,217,068 5.64% 120,949,981
2010-05-17 2010-05-13 0.934 132,714,707 -4,431,542 5.59% 123,983,670
2010-05-14 2010-05-12 0.856 137,146,249 +693,632 5.77% 117,446,697
2010-05-13 2010-05-11 0.872 136,452,617 +2,228,617 5.74% 118,977,292
2010-05-12 2010-05-10 0.903 134,224,000 +1,165,688 5.65% 121,213,881
2010-05-11 2010-05-07 0.856 133,058,312 +375,718 5.60% 113,945,947
2010-05-10 2010-05-06 0.872 132,682,594 +1,907,490 5.58% 115,690,092
2010-05-07 2010-05-05 0.888 130,775,104 -918,421 5.50% 116,063,086
2010-05-06 2010-05-04 0.888 131,693,525 +677,576 5.54% 116,878,186
2010-05-05 2010-05-03 0.919 131,015,949 +157,352 5.51% 120,356,726
2010-05-04 2010-04-30 0.903 130,858,597 +576,743 5.51% 118,174,681
2010-05-03 2010-04-29 0.934 130,281,854 -19,268 5.48% 121,710,870
2010-04-30 2010-04-28 0.965 130,301,122 +211,943 5.48% 125,786,499
2010-04-29 2010-04-27 0.934 130,089,179 +276,169 5.48% 121,530,870
2010-04-28 2010-04-26 0.965 129,813,010 +2,019,884 5.46% 125,315,299
2010-04-27 2010-04-23 0.981 127,793,126 -282,591 5.38% 125,355,164
2010-04-26 2010-04-22 1.012 128,075,717 -195,887 5.39% 129,620,693
2010-04-23 2010-04-21 0.981 128,271,604 +523,436 5.40% 125,824,514
2010-04-22 2010-04-20 0.996 127,748,168 -2,077,687 5.38% 127,300,128
2010-04-21 2010-04-19 0.934 129,825,855 +366,084 5.46% 121,284,870
2010-04-20 2010-04-16 0.950 129,459,771 +19,267 5.45% 122,958,584
2010-04-19 2010-04-15 0.950 129,440,504 +3,188,784 5.45% 122,940,285
2010-04-16 2010-04-14 0.981 126,251,720 -5,038,471 5.31% 123,843,164
2010-04-15 2010-04-13 0.856 131,290,191 +1,143,210 5.53% 112,431,798
2010-04-14 2010-04-12 0.856 130,146,981 +590,872 5.48% 111,452,797
2010-04-13 2010-04-09 0.872 129,556,109 +3,898,473 5.45% 112,964,012
2010-04-12 2010-04-08 0.888 125,657,636 +1,730,870 5.29% 111,521,326
2010-04-09 2010-04-07 0.888 123,926,766 +4,787,993 5.22% 109,985,177
2010-04-08 2010-04-01 0.903 119,138,773 +2,231,827 5.01% 107,590,841
2010-04-07 2010-03-31 0.888 116,906,946 +2,244,673 4.92% 103,755,077
2010-04-01 2010-03-30 0.919 114,662,273 +2,922,249 4.83% 105,333,555
2010-03-31 2010-03-29 0.965 111,740,024 +202,309 4.70% 107,868,499
2010-03-30 2010-03-26 0.965 111,537,715 +558,760 4.69% 107,673,199
2010-03-29 2010-03-25 0.981 110,978,955 -179,831 4.67% 108,861,764
2010-03-26 2010-03-24 0.965 111,158,786 -1,393,688 4.68% 107,307,399
2010-03-25 2010-03-23 0.965 112,552,474 +738,591 4.74% 108,652,799
2010-03-24 2010-03-22 0.996 111,813,883 +138,084 4.71% 111,421,728
2010-03-23 2010-03-19 0.981 111,675,799 +305,070 4.70% 109,545,314
2010-03-22 2010-03-18 1.012 111,370,729 -115,605 4.69% 112,714,192
2010-03-19 2010-03-17 1.012 111,486,334 +578,027 4.69% 112,831,192
2010-03-18 2010-03-16 0.981 110,908,307 -584,450 4.67% 108,792,463
2010-03-17 2010-03-15 1.012 111,492,757 +61,014 4.69% 112,837,693
2010-03-16 2010-03-12 0.965 111,431,743 +4,710,922 4.69% 107,570,899
2010-03-15 2010-03-11 0.981 106,720,821 -22,479 4.49% 104,684,864
2010-03-12 2010-03-10 1.059 106,743,300 -1,583,152 4.49% 113,016,986
2010-03-11 2010-03-09 0.965 108,326,452 -5,375,654 4.56% 104,573,199
2010-03-10 2010-03-08 0.950 113,702,106 -1,034,026 4.79% 107,992,235
2010-03-09 2010-03-05 0.950 114,736,132 -3,641,572 4.83% 108,974,334
2010-03-08 2010-03-04 0.903 118,377,704 -102,760 4.98% 106,903,541
2010-03-05 2010-03-03 0.903 118,480,464 -4,531,092 4.99% 106,996,341
2010-03-04 2010-03-02 0.794 123,011,556 +1,342,308 5.18% 97,681,040
2010-03-03 2010-03-01 0.825 121,669,248 -12,845 5.12% 100,403,968
2010-03-02 2010-02-26 0.825 121,682,093 -269,746 5.12% 100,414,568
2010-03-01 2010-02-25 0.841 121,951,839 +276,168 5.13% 102,535,983
2010-02-26 2010-02-24 0.841 121,675,671 +356,451 5.12% 102,303,783
2010-02-25 2010-02-23 0.856 121,319,220 -2,206,138 5.11% 103,893,047
2010-02-24 2010-02-22 0.825 123,525,358 -1,220,280 5.20% 101,935,669
2010-02-23 2010-02-19 0.794 124,745,638 -979,435 5.25% 99,058,040
2010-02-22 2010-02-18 0.810 125,725,073 +529,859 5.29% 101,793,354
2010-02-19 2010-02-17 0.825 125,195,214 -260,113 5.27% 103,313,668
2010-02-18 2010-02-12 0.825 125,455,327 -1,981,349 5.28% 103,528,319
2010-02-17 2010-02-11 0.779 127,436,676 -1,024,392 5.36% 99,210,725
2010-02-12 2010-02-10 0.755 128,461,068 +66,312 5.41% 97,007,978
2010-02-11 2010-02-09 0.747 128,394,756 -388,563 5.40% 95,958,336
2010-02-10 2010-02-08 0.755 128,783,319 -1,358,364 5.42% 97,251,327
2010-02-09 2010-02-05 0.771 130,141,683 -690,421 5.48% 100,303,434
2010-02-08 2010-02-04 0.779 130,832,104 +311,492 5.51% 101,854,100
2010-02-05 2010-02-03 0.763 130,520,612 -1,130,364 5.49% 99,579,368
2010-02-04 2010-02-02 0.763 131,650,976 +433,520 5.54% 100,441,768
2010-02-03 2010-02-01 0.701 131,217,456 -475,267 5.52% 91,938,690
2010-02-02 2010-01-29 0.654 131,692,723 -157,351 5.54% 86,120,244
2010-02-01 2010-01-28 0.708 131,850,074 -1,962,082 5.55% 93,408,406
2010-01-29 2010-01-27 0.771 133,812,156 +401,408 5.63% 103,132,359
2010-01-28 2010-01-26 0.810 133,410,748 +504,168 5.62% 108,016,064
2010-01-27 2010-01-25 0.841 132,906,580 -105,972 5.59% 111,746,628
2010-01-26 2010-01-22 0.825 133,012,552 -308,281 5.60% 109,764,696
2010-01-25 2010-01-21 0.825 133,320,833 +2,771,320 5.61% 110,019,096
2010-01-22 2010-01-20 0.841 130,549,513 +183,042 5.49% 109,764,828
2010-01-21 2010-01-19 0.872 130,366,471 +658,309 5.49% 113,670,592
2010-01-20 2010-01-18 0.872 129,708,162 +899,153 5.46% 113,096,592
2010-01-19 2010-01-15 0.872 128,809,009 +1,634,533 5.42% 112,312,592
2010-01-18 2010-01-14 0.903 127,174,476 +1,811,152 5.35% 114,847,656
2010-01-15 2010-01-13 0.888 125,363,324 -199,098 5.28% 111,260,124
2010-01-14 2010-01-12 0.919 125,562,422 -5,051,316 5.29% 115,346,888
2010-01-13 2010-01-11 0.903 130,613,738 +1,714,814 5.50% 117,953,556
2010-01-12 2010-01-08 0.919 128,898,924 -391,774 5.43% 118,411,938
2010-01-11 2010-01-07 0.872 129,290,698 +391,774 5.44% 112,732,592
2010-01-08 2010-01-06 0.903 128,898,924 -2,119,433 5.43% 116,404,956
2010-01-07 2010-01-05 0.872 131,018,357 -783,549 5.51% 114,238,992
2010-01-06 2010-01-04 0.888 131,801,906 -1,788,673 5.55% 116,974,374
2010-01-05 2009-12-31 0.872 133,590,579 -3,368,614 5.62% 116,481,792
2010-01-04 2009-12-29 0.810 136,959,193 +989,069 5.76% 110,889,064
2009-12-30 2009-12-28 0.841 135,970,124 +2,058,419 5.72% 114,322,428
2009-12-29 2009-12-24 0.856 133,911,705 +67,436 5.64% 114,676,760
2009-12-28 2009-12-22 0.747 133,844,269 +745,013 5.63% 100,031,136
2009-12-23 2009-12-21 0.771 133,099,256 +115,606 5.60% 102,582,909
2009-12-22 2009-12-18 0.779 132,983,650 +160,563 5.60% 103,529,100
2009-12-21 2009-12-17 0.810 132,823,087 +1,483,603 5.59% 107,540,264
2009-12-18 2009-12-16 0.841 131,339,484 +1,502,871 5.53% 110,429,028
2009-12-17 2009-12-15 0.872 129,836,613 -433,520 5.46% 113,208,592
2009-12-16 2009-12-14 0.872 130,270,133 +1,538,195 5.48% 113,586,592
2009-12-15 2009-12-11 0.872 128,731,938 -1,464,336 5.42% 112,245,392
2009-12-14 2009-12-10 0.888 130,196,274 +1,923,546 5.48% 115,549,374
2009-12-11 2009-12-09 0.903 128,272,728 +1,252,392 5.40% 115,839,456
2009-12-10 2009-12-08 0.903 127,020,336 +398,197 5.35% 114,708,456
2009-12-09 2009-12-07 0.934 126,622,139 +1,249,181 5.33% 118,291,920
2009-12-08 2009-12-04 0.950 125,372,958 +3,217,685 5.28% 119,077,002
2009-12-07 2009-12-03 0.981 122,155,273 -6,705,116 5.14% 119,824,866
2009-12-04 2009-12-02 0.872 128,860,389 -1,245,970 5.42% 112,357,392
2009-12-03 2009-12-01 0.856 130,106,359 -574,816 5.48% 111,418,010
2009-12-02 2009-11-30 0.856 130,681,175 -1,069,350 5.50% 111,910,260
2009-12-01 2009-11-27 0.810 131,750,525 +4,524,669 5.55% 106,671,864
2009-11-30 2009-11-26 0.872 127,225,856 -783,548 5.36% 110,932,192
2009-11-27 2009-11-25 0.872 128,009,404 +394,985 5.39% 111,615,392
2009-11-26 2009-11-24 0.903 127,614,419 -2,941,517 5.37% 115,244,956
2009-11-25 2009-11-23 0.856 130,555,936 +2,183,659 5.50% 111,803,010
2009-11-24 2009-11-20 0.903 128,372,277 +2,235,039 5.40% 115,929,356
2009-11-23 2009-11-19 0.919 126,137,238 +7,450,129 5.31% 115,874,938
2009-11-20 2009-11-18 0.996 118,687,109 +25,375,397 5.00% 118,270,848
2009-11-19 2009-11-17 0.934 93,311,712 -1,576,730 3.93% 87,172,920
2009-11-18 2009-11-16 0.841 94,888,442 -3,580,558 3.99% 79,781,328
2009-11-17 2009-11-13 1.012 98,469,000 +8,721,789 4.14% 99,656,830
2009-11-16 2009-11-12 1.105 89,747,211 +13,577,219 6.00% 99,214,122
2009-11-13 2009-11-11 1.261 76,169,992 +21,714,557 5.09% 96,064,541
2009-11-12 2009-11-10 1.028 54,455,435 +16,714,622 3.64% 55,960,212
2009-10-14 2009-10-12 0.576 37,740,813 -825,295 2.52% 21,742,384
2009-10-13 2009-10-09 0.514 38,566,108 +2,231,828 2.58% 19,815,906
2009-10-12 2009-10-08 0.537 36,334,280 -3,847,093 2.43% 19,517,754
2009-10-09 2009-10-07 0.553 40,181,373 +2,212,560 2.69% 22,209,936
2009-10-08 2009-10-06 0.498 37,968,813 -375,717 2.54% 18,917,824
2009-10-07 2009-10-05 0.467 38,344,530 -160,564 2.56% 17,910,960
2009-10-06 2009-10-02 0.483 38,505,094 -2,254,306 2.57% 18,585,492
2009-10-05 2009-09-30 0.459 40,759,400 -446,365 2.73% 18,721,644
2009-10-02 2009-09-29 0.405 41,205,765 +979,435 2.75% 16,681,132
2009-09-30 2009-09-28 0.420 40,226,330 +491,323 2.69% 16,910,964
2009-09-29 2009-09-25 0.428 39,735,007 +289,013 2.66% 17,013,755
2009-09-28 2009-09-24 0.444 39,445,994 +199,099 2.64% 17,504,187
2009-09-25 2009-09-23 0.428 39,246,895 +818,872 2.62% 16,804,755
2009-09-24 2009-09-22 0.444 38,428,023 +417,464 2.57% 17,052,462
2009-09-23 2009-09-21 0.436 38,010,559 +67,436 2.54% 16,571,296
2009-09-22 2009-09-18 0.444 37,943,123 +1,332,674 2.54% 16,837,287
2009-09-21 2009-09-17 0.452 36,610,449 +1,152,844 2.45% 16,530,928
2009-09-18 2009-09-16 0.459 35,457,605 -1,673,068 2.37% 16,286,419
2009-09-16 2009-09-14 0.428 37,130,673 +600,506 2.48% 15,898,630
2009-09-15 2009-09-11 0.444 36,530,167 -1,737,293 2.44% 16,210,287
2009-09-14 2009-09-10 0.444 38,267,460 +773,914 2.56% 16,981,212
2009-09-11 2009-09-09 0.444 37,493,546 +279,380 2.51% 16,637,787
2009-09-10 2009-09-08 0.436 37,214,166 +558,760 2.49% 16,224,096
2009-09-09 2009-09-07 0.444 36,655,406 +3,418,068 2.45% 16,265,862
2009-09-08 2009-09-04 0.467 33,237,338 -1,628,111 2.22% 15,525,360
2009-09-07 2009-09-03 0.490 34,865,449 +2,446,982 2.33% 17,100,153
2009-09-04 2009-09-02 0.506 32,418,467 -346,816 2.17% 16,404,765
2009-09-03 2009-09-01 0.420 32,765,283 +359,662 2.19% 13,774,374
2009-09-02 2009-08-31 0.436 32,405,621 -224,789 2.17% 14,127,736
2009-09-01 2009-08-28 0.459 32,630,410 +141,296 2.18% 14,987,829
2009-08-31 2009-08-27 0.467 32,489,114 +2,273,574 2.17% 15,175,860
2009-08-28 2009-08-26 0.483 30,215,540 +1,429,011 2.02% 14,584,322
2009-08-27 2009-08-25 0.405 28,786,529 +147,719 1.92% 11,653,512
2009-08-26 2009-08-24 0.413 28,638,810 +2,129,067 1.91% 11,816,668
2009-08-25 2009-08-21 0.413 26,509,743 +2,016,673 1.77% 10,938,193
2009-08-24 2009-08-20 0.436 24,493,070 -221,578 1.64% 10,678,136
2009-08-21 2009-08-19 0.452 24,714,648 +963,379 1.65% 11,159,548
2009-08-20 2009-08-18 0.483 23,751,269 -568,393 1.59% 11,464,172
2009-08-19 2009-08-17 0.522 24,319,662 +1,483,603 1.63% 12,685,177
2009-08-18 2009-08-14 0.545 22,836,059 +73,859 1.53% 12,444,670
2009-08-17 2009-08-13 0.545 22,762,200 -924,844 1.52% 12,404,420
2009-08-14 2009-08-12 0.537 23,687,044 -195,887 1.58% 12,724,014
2009-08-13 2009-08-11 0.529 23,882,931 +815,661 1.60% 12,643,308
2009-08-12 2009-08-10 0.545 23,067,270 -934,477 1.54% 12,570,670
2009-08-11 2009-08-07 0.506 24,001,747 +2,912,615 1.60% 12,145,640
2009-08-10 2009-08-06 0.529 21,089,132 +693,633 1.41% 11,164,308
2009-08-06 2009-08-04 0.553 20,395,499 -19,268 1.36% 11,273,451
2009-08-05 2009-08-03 0.553 20,414,767 +1,139,998 1.36% 11,284,101
2009-08-04 2009-07-31 0.584 19,274,769 +3,326,868 1.29% 11,254,200
2009-08-03 2009-07-30 0.584 15,947,901 -1,258,815 1.17% 9,311,700
2009-07-31 2009-07-29 0.623 17,206,716 -2,546,531 1.32% 10,716,480
2009-07-30 2009-07-28 0.483 19,753,247 +321,126 1.52% 9,534,422
2009-07-29 2009-07-27 0.490 19,432,121 +610,140 1.49% 9,530,703
2009-07-28 2009-07-24 0.498 18,821,981 -802,815 1.44% 9,377,984
2009-07-27 2009-07-23 0.514 19,624,796 +478,478 1.51% 10,083,546
2009-07-24 2009-07-22 0.514 19,146,318 +741,801 1.47% 9,837,696
2009-07-23 2009-07-21 0.553 18,404,517 -3,352,558 1.41% 10,172,951
2009-07-22 2009-07-20 0.483 21,757,075 +359,662 1.67% 10,501,622
2009-07-21 2009-07-17 0.490 21,397,413 -545,915 1.64% 10,494,603
2009-07-20 2009-07-16 0.467 21,943,328 -3,211 1.68% 10,249,860
2009-07-17 2009-07-15 0.483 21,946,539 -70,648 1.68% 10,593,072
2009-07-16 2009-07-14 0.506 22,017,187 -166,986 1.69% 11,141,390
2009-07-15 2009-07-13 0.483 22,184,173 +1,323,041 1.70% 10,707,772
2009-07-14 2009-07-10 0.498 20,861,132 +998,702 1.60% 10,393,984
2009-07-13 2009-07-09 0.529 19,862,430 +77,071 1.52% 10,514,908
2009-07-10 2009-07-08 0.553 19,785,359 -1,239,548 1.52% 10,936,201
2009-07-09 2009-07-07 0.452 21,024,907 -54,591 1.61% 9,493,498
2009-07-08 2009-07-06 0.467 21,079,498 -1,473,970 1.62% 9,846,360
2009-07-07 2009-07-03 0.459 22,553,468 -2,196,503 1.73% 10,359,279
2009-07-06 2009-07-02 0.389 24,749,971 +677,576 1.90% 9,634,050
2009-07-03 2009-06-30 0.436 24,072,395 +1,512,505 1.85% 10,494,736
2009-07-02 2009-06-29 0.475 22,559,890 +41,746 1.73% 10,713,491
2009-06-30 2009-06-26 0.475 22,518,144 +507,380 1.73% 10,693,666
2009-06-29 2009-06-25 0.490 22,010,764 +414,252 1.69% 10,795,428
2009-06-26 2009-06-24 0.514 21,596,512 +48,169 1.66% 11,096,646
2009-06-25 2009-06-23 0.467 21,548,343 -1,743,715 1.65% 10,065,360
2009-06-24 2009-06-22 0.483 23,292,058 -828,506 1.79% 11,242,522
2009-06-23 2009-06-19 0.490 24,120,564 +1,075,773 1.85% 11,830,203
2009-06-22 2009-06-18 0.561 23,044,791 +555,548 1.77% 12,917,232
2009-06-19 2009-06-17 0.576 22,489,243 +1,685,913 1.73% 12,955,994
2009-06-18 2009-06-16 0.568 20,803,330 +3,818,191 1.60% 11,822,788
2009-06-17 2009-06-15 0.553 16,985,139 +1,907,490 1.30% 9,388,401
2009-06-16 2009-06-12 0.568 15,077,649 -3,811,768 1.16% 8,568,813
2009-06-15 2009-06-11 0.350 18,889,417 -1,862,533 1.45% 6,617,520
2009-06-12 2009-06-10 0.386 20,751,950 +3,901,685 1.59% 8,013,178
2009-06-11 2009-06-09 0.397 16,850,265 +4,431,542 1.29% 6,690,231
2009-06-10 2009-06-08 0.188 12,418,723 +2,023,095 0.95% 2,339,680
2009-06-09 2009-06-05 0.188 10,395,628 -324,337 0.80% 1,958,530
2009-06-08 2009-06-04 0.195 10,719,965 +1,554,251 0.82% 2,086,400
2009-06-05 2009-06-03 0.207 9,165,714 +587,661 0.70% 1,898,070
2009-06-04 2009-06-02 0.226 8,578,053 +404,619 0.66% 1,936,649
2009-06-03 2009-06-01 0.249 8,173,434 +122,028 0.63% 2,036,192
2009-06-01 2009-05-27 0.257 8,051,406 +337,183 0.62% 2,068,473
2009-05-27 2009-05-25 0.249 7,714,223 +32,112 0.59% 1,921,792
2009-05-25 2009-05-21 0.288 7,682,111 -147,718 0.59% 2,212,822
2009-05-22 2009-05-20 0.279 7,829,829 +38,535 0.60% 2,182,225
2009-05-21 2009-05-19 0.251 7,791,294 -64,225 0.60% 1,953,123
2009-05-20 2009-05-18 0.244 7,855,519 +38,535 0.60% 1,920,298
2009-05-18 2009-05-14 0.210 7,816,984 +520,225 0.60% 1,643,112
2009-05-07 2009-05-05 0.160 7,296,759 -12,845 0.56% 1,170,204
2009-04-28 2009-04-24 0.171 7,309,604 +44,957 0.56% 1,251,932
2009-04-27 2009-04-23 0.170 7,264,647 -38,535 0.56% 1,232,921
2009-04-24 2009-04-22 0.178 7,303,182 -25,690 0.56% 1,296,317
2009-04-21 2009-04-17 0.168 7,328,872 +25,690 0.56% 1,232,410
2009-04-20 2009-04-16 0.181 7,303,182 -64,225 0.56% 1,319,059
2009-04-17 2009-04-15 0.184 7,367,407 +828,506 0.57% 1,353,602
2009-04-16 2009-04-14 0.159 6,538,901 -3,212 0.50% 1,038,482
2009-04-09 2009-04-07 0.140 6,542,113 +22,479 0.50% 916,758
2009-04-07 2009-04-03 0.156 6,519,634 -32,112 0.50% 1,015,120
2009-03-19 2009-03-17 0.148 6,551,746 -19,268 0.50% 969,114
2009-03-05 2009-03-03 0.134 6,571,014 -44,958 0.50% 879,883
2009-02-24 2009-02-20 0.148 6,615,972 +64,226 0.51% 978,614
2009-02-18 2009-02-16 0.154 6,551,746 -192,676 0.50% 1,009,919
2009-02-12 2009-02-10 0.145 6,744,422 -12,845 0.52% 976,612
2009-02-11 2009-02-09 0.132 6,757,267 +80,281 0.52% 894,302
2009-02-04 2009-02-02 0.125 6,676,986 +192,676 0.51% 831,696
2009-01-29 2009-01-22 0.132 6,484,310 +77,070 0.50% 858,177
2009-01-22 2009-01-20 0.142 6,407,240 +9,634 0.49% 907,834
2009-01-16 2009-01-14 0.153 6,397,606 +64,225 0.49% 976,198
2009-01-09 2009-01-07 0.187 6,333,381 -64,225 0.49% 1,183,344
2009-01-08 2009-01-06 0.204 6,397,606 -89,915 0.49% 1,304,917
2009-01-02 2008-12-29 0.146 6,487,521 +64,225 0.50% 949,513
2008-12-30 2008-12-24 0.149 6,423,296 +25,690 0.49% 960,115
2008-12-19 2008-12-17 0.168 6,397,606 +160,563 0.49% 1,075,810
2008-12-12 2008-12-10 0.178 6,237,043 +32,113 0.48% 1,107,077
2008-12-08 2008-12-04 0.209 6,204,930 -51,380 0.48% 1,294,601
2008-11-14 2008-11-12 0.193 6,256,310 +6,422 0.48% 1,207,909
2008-11-13 2008-11-11 0.184 6,249,888 +19,268 0.48% 1,148,282
2008-11-12 2008-11-10 0.207 6,230,620 +269,746 0.48% 1,290,260
2008-11-11 2008-11-07 0.181 5,960,874 +64,225 0.46% 1,076,619
2008-11-07 2008-11-05 0.218 5,896,649 -32,112 0.45% 1,285,368
2008-11-06 2008-11-04 0.187 5,928,761 +128,450 0.46% 1,107,744
2008-10-30 2008-10-28 0.179 5,800,311 +128,451 0.45% 1,038,588
2008-10-28 2008-10-24 0.202 5,671,860 -64,226 0.44% 1,148,056
2008-10-27 2008-10-23 0.238 5,736,086 +64,226 0.44% 1,366,474
2008-10-16 2008-10-14 0.389 5,671,860 +51,380 0.44% 2,207,800
2008-10-15 2008-10-13 0.420 5,620,480 -41,747 0.43% 2,362,824
2008-10-10 2008-10-08 0.545 5,662,227 -134,873 0.43% 3,085,670
2008-10-08 2008-10-03 0.599 5,797,100 +64,226 0.44% 3,475,087
2008-10-06 2008-10-02 0.615 5,732,874 -32,113 0.44% 3,525,849
2008-10-03 2008-09-30 0.545 5,764,987 +16,056 0.44% 3,141,670
2008-10-02 2008-09-29 0.623 5,748,931 +6,423 0.44% 3,580,480
2008-09-30 2008-09-26 0.638 5,742,508 -333,972 0.44% 3,665,892
2008-09-29 2008-09-25 0.654 6,076,480 -401,407 0.47% 3,973,704
2008-09-25 2008-09-23 0.670 6,477,887 -7,386 0.50% 4,337,066
2008-09-23 2008-09-19 0.685 6,485,273 -19,268 0.50% 4,442,988
2008-09-22 2008-09-18 0.638 6,504,541 +12,845 0.50% 4,152,357
2008-09-19 2008-09-17 0.670 6,491,696 -247,267 0.50% 4,346,311
2008-09-18 2008-09-16 0.670 6,738,963 +44,958 0.52% 4,511,861
2008-09-05 2008-09-03 0.708 6,694,005 -19,268 0.51% 4,742,328
2008-09-02 2008-08-29 0.716 6,713,273 -70,648 0.52% 4,808,242
2008-09-01 2008-08-28 0.685 6,783,921 -32,112 0.52% 4,647,588
2008-08-26 2008-08-21 0.670 6,816,033 -134,873 0.52% 4,563,461
2008-08-25 2008-08-20 0.654 6,950,906 -22,479 0.53% 4,545,534
2008-08-19 2008-08-15 0.662 6,973,385 +12,845 0.54% 4,614,522
2008-08-14 2008-08-12 0.670 6,960,540 +64,225 0.53% 4,660,211
2008-08-13 2008-08-11 0.677 6,896,315 +6,423 0.53% 4,670,900
2008-08-12 2008-08-08 0.677 6,889,892 -122,028 0.53% 4,666,549
2008-08-11 2008-08-07 0.654 7,011,920 +160,563 0.54% 4,585,434
2008-08-08 2008-08-05 0.685 6,851,357 +6,422 0.53% 4,693,788
2008-08-07 2008-08-04 0.708 6,844,935 -9,633 0.53% 4,849,254
2008-07-21 2008-07-17 0.724 6,854,568 +32,112 0.53% 4,962,805
2008-07-18 2008-07-16 0.724 6,822,456 -192,676 0.52% 4,939,556
2008-07-17 2008-07-15 0.755 7,015,132 +263,324 0.54% 5,297,510
2008-07-16 2008-07-14 0.771 6,751,808 +64,225 0.52% 5,203,786
2008-07-15 2008-07-11 0.856 6,687,583 -128,450 0.51% 5,726,985
2008-07-14 2008-07-10 0.841 6,816,033 -77,071 0.52% 5,730,858
2008-07-11 2008-07-09 0.810 6,893,104 -38,535 0.53% 5,581,004
2008-07-08 2008-07-04 0.732 6,931,639 -256,901 0.53% 5,072,569
2008-07-04 2008-07-02 0.654 7,188,540 +186,253 0.55% 4,700,934
2008-06-30 2008-06-26 0.662 7,002,287 +25,691 0.54% 4,633,648
2008-06-24 2008-06-20 0.716 6,976,596 +38,535 0.54% 4,996,842
2008-06-20 2008-06-18 0.747 6,938,061 -19,268 0.53% 5,185,296
2008-06-19 2008-06-17 0.779 6,957,329 +12,845 0.53% 5,416,350
2008-06-17 2008-06-13 0.716 6,944,484 -118,817 0.53% 4,973,842
2008-06-13 2008-06-11 0.732 7,063,301 +44,958 0.54% 5,168,919
2008-06-12 2008-06-10 0.708 7,018,343 +83,493 0.54% 4,972,104
2008-06-11 2008-06-06 0.763 6,934,850 -64,225 0.53% 5,290,873
2008-06-10 2008-06-05 0.763 6,999,075 +57,802 0.54% 5,339,873
2008-06-05 2008-06-03 0.794 6,941,273 +51,381 0.53% 5,511,927
2008-06-04 2008-06-02 0.794 6,889,892 +244,056 0.53% 5,471,127
2008-06-03 2008-05-30 0.825 6,645,836 -6,423 0.51% 5,484,281
2008-06-02 2008-05-29 0.825 6,652,259 +64,225 0.51% 5,489,581
2008-05-30 2008-05-28 0.825 6,588,034 +38,536 0.51% 5,436,581
2008-05-29 2008-05-27 0.825 6,549,498 -19,268 0.50% 5,404,781
2008-05-28 2008-05-26 0.888 6,568,766 +25,690 0.50% 5,829,789
2008-05-27 2008-05-23 0.779 6,543,076 +256,901 0.50% 5,093,850
2008-05-26 2008-05-22 0.779 6,286,175 +256,901 0.48% 4,893,850
2008-05-23 2008-05-21 0.779 6,029,274 -9,634 0.46% 4,693,850
2008-05-21 2008-05-19 0.794 6,038,908 -64,225 0.46% 4,795,377
2008-05-20 2008-05-16 0.794 6,103,133 -96,338 0.47% 4,846,377
2008-05-19 2008-05-15 0.794 6,199,471 -96,338 0.48% 4,922,877
2008-05-16 2008-05-14 0.794 6,295,809 -32,112 0.48% 4,999,377
2008-05-15 2008-05-13 0.779 6,327,921 +51,380 0.49% 4,926,350
2008-05-14 2008-05-09 0.779 6,276,541 +32,112 0.48% 4,886,350
2008-05-13 2008-05-08 0.779 6,244,429 +22,479 0.48% 4,861,350
2008-05-09 2008-05-07 0.794 6,221,950 +73,859 0.48% 4,940,727
2008-05-07 2008-05-05 0.810 6,148,091 +520,225 0.47% 4,977,804
2008-05-05 2008-04-30 0.810 5,627,866 -44,958 0.43% 4,556,604
2008-05-02 2008-04-29 0.779 5,672,824 -25,690 0.44% 4,416,350
2008-04-30 2008-04-28 0.779 5,698,514 +77,070 0.44% 4,436,350
2008-04-28 2008-04-24 0.841 5,621,444 +51,381 0.43% 4,726,458
2008-04-25 2008-04-23 0.794 5,570,063 -9,634 0.43% 4,423,077
2008-04-24 2008-04-22 0.856 5,579,697 -147,718 0.43% 4,778,235
2008-04-21 2008-04-17 0.872 5,727,415 -22,479 0.44% 4,993,912
2008-04-18 2008-04-16 0.856 5,749,894 -22,479 0.44% 4,923,985
2008-04-17 2008-04-15 0.888 5,772,373 -51,380 0.44% 5,122,989
2008-04-15 2008-04-11 0.903 5,823,753 -131,662 0.45% 5,259,266
2008-04-14 2008-04-10 0.872 5,955,415 +28,901 0.46% 5,192,712
2008-04-10 2008-04-08 0.872 5,926,514 -6,422 0.45% 5,167,512
2008-04-09 2008-04-07 0.872 5,932,936 -48,169 0.46% 5,173,112
2008-04-03 2008-04-01 0.856 5,981,105 -9,634 0.46% 5,121,985
2008-04-01 2008-03-28 0.903 5,990,739 -22,479 0.46% 5,410,066
2008-03-25 2008-03-19 0.810 6,013,218 -6,422 0.46% 4,868,604
2008-03-20 2008-03-18 0.810 6,019,640 +77,070 0.46% 4,873,804
2008-03-19 2008-03-17 0.810 5,942,570 -12,845 0.46% 4,811,404
2008-03-17 2008-03-13 0.888 5,955,415 +41,746 0.46% 5,285,439
2008-03-14 2008-03-12 0.965 5,913,669 -35,323 0.45% 5,708,774
2008-03-13 2008-03-11 0.965 5,948,992 +25,690 0.46% 5,742,874
2008-03-12 2008-03-10 0.934 5,923,302 +51,380 0.45% 5,533,620
2008-03-11 2008-03-07 0.965 5,871,922 +134,873 0.45% 5,668,474
2008-03-10 2008-03-06 1.012 5,737,049 -22,479 0.44% 5,806,255
2008-03-07 2008-03-05 0.934 5,759,528 +295,436 0.44% 5,380,620
2008-03-06 2008-03-04 0.996 5,464,092 +51,380 0.42% 5,444,928
2008-03-05 2008-03-03 1.043 5,412,712 +131,662 0.42% 5,646,559
2008-03-04 2008-02-29 1.105 5,281,050 +89,916 0.41% 5,838,117
2008-03-03 2008-02-28 1.137 5,191,134 +128,450 0.40% 5,900,371
2008-02-29 2008-02-27 1.152 5,062,684 -19,267 0.39% 5,833,198
2008-02-28 2008-02-26 1.105 5,081,951 -12,846 0.39% 5,618,016
2008-02-27 2008-02-25 1.137 5,094,797 -9,633 0.39% 5,790,872
2008-02-26 2008-02-22 1.152 5,104,430 -9,634 0.39% 5,881,298
2008-02-25 2008-02-21 1.152 5,114,064 +6,422 0.39% 5,892,398
2008-02-22 2008-02-20 1.183 5,107,642 +6,423 0.39% 6,044,052
2008-02-21 2008-02-19 1.246 5,101,219 -375,718 0.39% 6,354,160
2008-02-20 2008-02-18 1.105 5,476,937 +141,296 0.42% 6,054,667
2008-02-19 2008-02-15 1.059 5,335,641 +64,225 0.41% 5,649,236
2008-02-18 2008-02-14 1.059 5,271,416 +28,901 0.40% 5,581,236
2008-02-15 2008-02-13 1.074 5,242,515 +160,564 0.40% 5,632,263
2008-02-14 2008-02-12 1.059 5,081,951 -154,141 0.39% 5,380,635
2008-02-13 2008-02-11 0.934 5,236,092 -25,690 0.40% 4,891,620
2008-02-12 2008-02-06 0.981 5,261,782 -77,070 0.40% 5,161,401
2008-02-11 2008-02-04 0.996 5,338,852 -89,916 0.41% 5,320,128
2008-02-05 2008-02-01 0.810 5,428,768 +61,014 0.42% 4,395,404
2008-02-04 2008-01-31 0.677 5,367,754 +32,113 0.41% 3,635,600
2008-02-01 2008-01-30 0.755 5,335,641 -125,239 0.41% 4,029,234
2008-01-31 2008-01-29 0.856 5,460,880 +9,633 0.42% 4,676,485
2008-01-30 2008-01-28 0.903 5,451,247 +12,845 0.42% 4,922,866
2008-01-29 2008-01-25 0.934 5,438,402 +25,690 0.42% 5,080,620
2008-01-28 2008-01-24 0.888 5,412,712 -54,591 0.42% 4,803,789
2008-01-25 2008-01-23 0.981 5,467,303 +73,859 0.42% 5,363,001
2008-01-24 2008-01-22 0.856 5,393,444 -105,972 0.41% 4,618,735
2008-01-23 2008-01-21 1.323 5,499,416 +4,677,731 0.42% 7,278,295
2008-01-22 2008-01-18 1.541 821,685 -4,600,660 0.06% 1,266,586
2008-01-21 2008-01-17 1.619 5,422,345 +22,479 0.42% 8,780,407
2008-01-18 2008-01-16 1.713 5,399,866 -677,577 0.41% 9,248,469
2008-01-17 2008-01-15 1.775 6,077,443 -452,788 0.47% 10,787,478
2008-01-16 2008-01-14 1.728 6,530,231 +1,534,984 0.50% 11,286,147
2008-01-15 2008-01-11 1.713 4,995,247 -1,477,181 0.38% 8,555,469
2008-01-14 2008-01-10 1.277 6,472,428 +64,225 0.50% 8,263,714
2008-01-11 2008-01-09 1.261 6,408,203 +915,210 0.49% 8,081,937
2008-01-10 2008-01-08 1.292 5,492,993 +19,267 0.42% 7,098,741
2008-01-09 2008-01-07 1.339 5,473,726 -44,957 0.42% 7,329,523
2008-01-08 2008-01-04 1.355 5,518,683 +77,070 0.42% 7,475,649
2008-01-07 2008-01-03 1.339 5,441,613 +54,592 0.42% 7,286,522
2008-01-04 2008-01-02 1.401 5,387,021 +16,056 1.59% 7,548,929
2008-01-03 2007-12-31 1.432 5,370,965 -269,746 1.58% 7,693,684
2008-01-02 2007-12-27 1.183 5,640,711 +16,056 1.66% 6,674,852
2007-12-28 2007-12-24 1.152 5,624,655 +430,309 1.66% 6,480,698
2007-12-27 2007-12-20 1.121 5,194,346 -19,267 1.53% 5,823,144
2007-12-21 2007-12-19 1.090 5,213,613 +19,267 1.54% 5,682,390
2007-12-20 2007-12-18 1.105 5,194,346 -462,421 1.53% 5,742,267
2007-12-19 2007-12-17 1.059 5,656,767 +333,971 1.67% 5,989,235
2007-12-18 2007-12-14 1.137 5,322,796 +25,690 1.57% 6,050,021
2007-12-17 2007-12-13 1.168 5,297,106 -57,803 1.56% 6,185,775
2007-12-14 2007-12-12 1.183 5,354,909 +112,394 1.58% 6,336,652
2007-12-13 2007-12-11 1.121 5,242,515 +89,916 1.54% 5,877,144
2007-12-12 2007-12-10 1.105 5,152,599 -3,212 1.52% 5,696,117
2007-12-11 2007-12-07 1.152 5,155,811 -590,872 1.52% 5,940,499
2007-12-10 2007-12-06 0.965 5,746,683 -70,648 1.69% 5,547,574
2007-12-07 2007-12-05 0.965 5,817,331 +25,690 1.71% 5,615,774
2007-12-06 2007-12-04 1.028 5,791,641 -321,126 1.71% 5,951,682
2007-12-05 2007-12-03 1.059 6,112,767 +362,873 1.80% 6,472,036
2007-12-04 2007-11-30 0.996 5,749,894 -154,141 1.69% 5,729,728
2007-12-03 2007-11-29 0.888 5,904,035 -703,266 1.74% 5,239,839
2007-11-30 2007-11-28 0.872 6,607,301 -166,986 1.95% 5,761,112
2007-11-29 2007-11-27 0.903 6,774,287 -25,690 1.99% 6,117,666
2007-11-28 2007-11-26 0.763 6,799,977 +12,845 2.00% 5,187,973
2007-11-27 2007-11-23 0.779 6,787,132 -16,056 2.00% 5,283,850
2007-11-21 2007-11-19 0.763 6,803,188 +32,112 2.00% 5,190,423
2007-11-15 2007-11-13 0.732 6,771,076 -19,267 1.99% 4,955,069
2007-11-12 2007-11-08 0.779 6,790,343 -22,479 2.00% 5,286,350
2007-11-09 2007-11-07 0.841 6,812,822 -6,423 2.01% 5,728,158
2007-11-08 2007-11-06 0.794 6,819,245 -3,211 2.01% 5,415,027
2007-11-07 2007-11-05 0.779 6,822,456 -25,690 2.01% 5,311,350
2007-11-06 2007-11-02 0.810 6,848,146 +44,958 2.02% 5,544,604
2007-11-05 2007-11-01 0.856 6,803,188 +83,493 2.00% 5,825,985
2007-11-02 2007-10-31 0.856 6,719,695 +51,380 1.98% 5,754,485
2007-11-01 2007-10-30 0.903 6,668,315 -41,747 1.96% 6,021,966
2007-10-31 2007-10-29 0.856 6,710,062 -122,028 1.98% 5,746,235
2007-10-30 2007-10-26 0.888 6,832,090 -3,211 2.01% 6,063,489
2007-10-26 2007-10-24 0.810 6,835,301 +6,423 2.01% 5,534,204
2007-10-23 2007-10-18 0.856 6,828,878 -9,634 2.01% 5,847,985
2007-10-22 2007-10-17 0.903 6,838,512 +73,859 2.01% 6,175,666
2007-10-18 2007-10-16 0.965 6,764,653 -285,802 1.99% 6,530,274
2007-10-17 2007-10-15 0.934 7,050,455 +131,661 2.08% 6,586,620
2007-10-16 2007-10-12 0.965 6,918,794 +19,268 2.04% 6,679,074
2007-10-15 2007-10-11 1.043 6,899,526 +321,126 2.03% 7,197,609
2007-10-12 2007-10-10 1.059 6,578,400 +115,606 1.94% 6,965,036
2007-10-11 2007-10-09 1.059 6,462,794 +57,802 1.90% 6,842,636
2007-10-10 2007-10-08 1.059 6,404,992 -70,647 1.89% 6,781,436
2007-10-09 2007-10-05 1.121 6,475,639 +539,492 1.91% 7,259,543
2007-10-08 2007-10-04 1.074 5,936,147 +144,506 1.75% 6,377,463
2007-10-05 2007-10-03 0.996 5,791,641 +3,212 1.71% 5,771,328
2007-10-04 2007-10-02 1.074 5,788,429 -195,887 1.70% 6,218,763
2007-10-03 2007-09-28 1.090 5,984,316 -3,212 1.76% 6,522,390
2007-10-02 2007-09-27 1.028 5,987,528 -218,365 1.76% 6,152,982
2007-09-28 2007-09-25 1.059 6,205,893 +64,225 2.19% 6,570,636
2007-09-27 2007-09-24 1.090 6,141,668 -51,380 2.17% 6,693,890
2007-09-25 2007-09-21 1.074 6,193,048 -157,352 2.19% 6,653,463
2007-09-24 2007-09-20 1.090 6,350,400 +57,803 2.24% 6,921,390
2007-09-21 2007-09-19 1.121 6,292,597 +215,154 2.22% 7,054,343
2007-09-20 2007-09-18 1.214 6,077,443 -154,140 2.15% 7,380,906
2007-09-19 2007-09-17 1.028 6,231,583 -89,916 2.20% 6,403,781
2007-09-18 2007-09-14 0.996 6,321,499 -38,535 2.23% 6,299,328
2007-09-17 2007-09-13 0.965 6,360,034 -19,268 2.25% 6,139,674
2007-09-14 2007-09-12 0.981 6,379,302 -38,535 2.25% 6,257,601
2007-09-13 2007-09-11 1.012 6,417,837 +122,028 2.27% 6,495,255
2007-09-12 2007-09-10 0.981 6,295,809 -166,985 2.22% 6,175,701
2007-09-11 2007-09-07 0.981 6,462,794 -12,845 2.28% 6,339,501
2007-09-10 2007-09-06 0.981 6,475,639 +70,647 2.29% 6,352,101
2007-09-07 2007-09-05 1.012 6,404,992 -382,140 2.26% 6,482,255
2007-09-06 2007-09-04 0.888 6,787,132 +147,718 2.40% 6,023,589
2007-09-05 2007-09-03 0.996 6,639,414 +189,465 2.35% 6,616,128
2007-09-04 2007-08-31 1.168 6,449,949 +1,698,758 2.28% 7,532,025
2007-08-24 2007-08-22 0.584 4,751,191 -12,845 1.68% 2,774,137
2007-08-23 2007-08-21 0.599 4,764,036 +64,225 1.68% 2,855,814
2007-08-22 2007-08-20 0.592 4,699,811 -279,380 1.66% 2,780,726
2007-08-21 2007-08-17 0.537 4,979,191 -375,718 1.76% 2,674,681
2007-08-20 2007-08-16 0.576 5,354,909 +183,042 1.89% 3,084,949
2007-08-17 2007-08-15 0.701 5,171,867 +192,676 1.83% 3,623,715
2007-08-16 2007-08-14 0.755 4,979,191 -25,690 1.76% 3,760,059
2007-08-15 2007-08-13 0.779 5,004,881 +38,535 1.77% 3,896,350
2007-08-14 2007-08-10 0.771 4,966,346 +115,605 1.75% 3,827,686
2007-08-13 2007-08-09 0.779 4,850,741 -41,746 1.71% 3,776,350
2007-08-10 2007-08-08 0.779 4,892,487 +247,267 1.73% 3,808,850
2007-08-09 2007-08-07 0.771 4,645,220 +292,225 1.64% 3,580,187
2007-08-08 2007-08-06 0.934 4,352,995 -289,014 1.54% 4,066,620
2007-08-07 2007-08-03 1.105 4,642,009 +134,874 1.64% 5,131,668
2007-08-06 2007-08-02 1.168 4,507,135 -112,395 1.59% 5,263,274
2007-08-03 2007-08-01 1.246 4,619,530 +99,549 1.63% 5,754,160
2007-08-02 2007-07-31 1.370 4,519,981 +764,281 1.60% 6,193,177
2007-08-01 2007-07-30 1.666 3,755,700 +163,774 1.33% 6,257,039
2007-07-31 2007-07-27 1.744 3,591,926 +179,317 1.27% 6,263,825
2007-07-30 2007-07-26 1.635 3,412,609 +504,168 1.21% 5,579,175
2007-07-27 2007-07-25 1.526 2,908,441 -651,886 1.03% 4,437,931
2007-07-26 2007-07-24 1.588 3,560,327 +244,056 1.26% 5,654,370
2007-07-25 2007-07-23 1.510 3,316,271 -41,746 1.17% 5,008,595
2007-07-24 2007-07-20 1.510 3,358,017 +28,901 1.19% 5,071,645
2007-07-23 2007-07-19 1.495 3,329,116 +144,507 1.18% 4,976,160
2007-07-20 2007-07-18 1.604 3,184,609 -192,676 1.12% 5,107,255
2007-07-19 2007-07-17 1.464 3,377,285 -154,140 1.19% 4,942,990
2007-07-18 2007-07-16 1.650 3,531,425 -289,014 1.25% 5,828,409
2007-07-17 2007-07-13 1.261 3,820,439 +276,168 1.35% 4,818,285
2007-07-16 2007-07-12 1.074 3,544,271 +51,381 1.25% 3,807,766
2007-07-13 2007-07-11 1.043 3,492,890 +102,760 1.23% 3,643,795
2007-07-12 2007-07-10 1.043 3,390,130 +86,704 1.20% 3,536,595
2007-07-11 2007-07-09 1.074 3,303,426 +64,225 1.17% 3,549,015
2007-07-10 2007-07-06 0.981 3,239,201 +436,732 1.14% 3,177,405
2007-07-09 2007-07-05 1.152 2,802,469 +122,028 0.99% 3,228,990
2007-07-06 2007-07-04 1.214 2,680,441 -41,746 0.95% 3,255,330
2007-07-04 2007-06-29 1.230 2,722,187 -35,324 0.96% 3,348,415
2007-07-03 2007-06-28 1.277 2,757,511 -35,324 0.97% 3,520,670
2007-06-29 2007-06-27 1.246 2,792,835 -61,014 0.99% 3,478,800
2007-06-28 2007-06-26 1.246 2,853,849 +80,282 1.01% 3,554,800
2007-06-27 2007-06-25 1.246 2,773,567 +436,731 0.98% 3,454,799
2007-06-26 2007-06-22 1.168 2,336,836 0.83% 2,728,875

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