History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.194 47,457,554 +0 0.52% 9,206,765
2025-10-13 2025-10-09 0.202 47,457,554 +0 0.52% 9,586,426
2025-10-10 2025-10-08 0.203 47,457,554 +552,000 0.52% 9,633,883
2025-10-09 2025-10-06 0.205 46,905,554 +57,000 0.52% 9,615,639
2025-10-08 2025-10-03 0.205 46,848,554 +64,000 0.52% 9,603,954
2025-10-06 2025-10-02 0.206 46,784,554 +916,000 0.52% 9,637,618
2025-10-03 2025-09-30 0.209 45,868,554 +3,000 0.51% 9,586,528
2025-10-02 2025-09-29 0.210 45,865,554 -242,000 0.51% 9,631,766
2025-09-30 2025-09-26 0.217 46,107,554 +543,000 0.51% 10,005,339
2025-09-29 2025-09-25 0.214 45,564,554 +21,000 0.50% 9,750,815
2025-09-26 2025-09-24 0.220 45,543,554 +38,000 0.50% 10,019,582
2025-09-25 2025-09-23 0.219 45,505,554 +189,000 0.50% 9,965,716
2025-09-24 2025-09-22 0.228 45,316,554 +148,000 0.50% 10,332,174
2025-09-23 2025-09-19 0.220 45,168,554 +149,000 0.50% 9,937,082
2025-09-22 2025-09-18 0.220 45,019,554 +79,000 0.50% 9,904,302
2025-09-19 2025-09-17 0.219 44,940,554 +240,438 0.50% 9,841,981
2025-09-18 2025-09-16 0.212 44,700,116 -44,000 0.49% 9,476,425
2025-09-17 2025-09-15 0.227 44,744,116 +19,000 0.49% 10,156,914
2025-09-16 2025-09-12 0.229 44,725,116 +256,000 0.49% 10,242,052
2025-09-15 2025-09-11 0.233 44,469,116 +505,000 0.49% 10,361,304
2025-09-12 2025-09-10 0.229 43,964,116 -33,000 0.49% 10,067,783
2025-09-11 2025-09-09 0.232 43,997,116 -20,000 0.49% 10,207,331
2025-09-10 2025-09-08 0.227 44,017,116 +75,000 0.49% 9,991,885
2025-09-09 2025-09-05 0.235 43,942,116 +19,000 0.49% 10,326,397
2025-09-08 2025-09-04 0.227 43,923,116 +77,000 0.49% 9,970,547
2025-09-05 2025-09-03 0.238 43,846,116 +545,000 0.48% 10,435,376
2025-09-04 2025-09-02 0.244 43,301,116 -5,000 0.48% 10,565,472
2025-09-03 2025-09-01 0.248 43,306,116 +16,000 0.48% 10,739,917
2025-09-02 2025-08-29 0.245 43,290,116 +6,000 0.48% 10,606,078
2025-09-01 2025-08-28 0.255 43,284,116 +59,000 0.48% 11,037,450
2025-08-29 2025-08-27 0.250 43,225,116 +178,000 0.48% 10,806,279
2025-08-28 2025-08-26 0.249 43,047,116 +37,000 0.48% 10,718,732
2025-08-27 2025-08-25 0.250 43,010,116 +45,000 0.48% 10,752,529
2025-08-26 2025-08-22 0.250 42,965,116 -39,000 0.48% 10,741,279
2025-08-25 2025-08-21 0.250 43,004,116 -4,000 0.48% 10,751,029
2025-08-22 2025-08-20 0.250 43,008,116 +12,000 0.48% 10,752,029
2025-08-21 2025-08-19 0.255 42,996,116 -194,000 0.48% 10,964,010
2025-08-20 2025-08-18 0.249 43,190,116 -50,000 0.48% 10,754,339
2025-08-19 2025-08-15 0.249 43,240,116 -164,000 0.48% 10,766,789
2025-08-18 2025-08-14 0.245 43,404,116 -38,000 0.48% 10,634,008
2025-08-15 2025-08-13 0.249 43,442,116 +300,000 0.48% 10,817,087
2025-08-14 2025-08-12 0.246 43,142,116 -22,000 0.48% 10,612,961
2025-08-13 2025-08-11 0.242 43,164,116 -11,000 0.48% 10,445,716
2025-08-12 2025-08-08 0.244 43,175,116 +468,000 0.48% 10,534,728
2025-08-11 2025-08-07 0.244 42,707,116 +94,000 0.47% 10,420,536
2025-08-08 2025-08-06 0.248 42,613,116 -20,000 0.47% 10,568,053
2025-08-07 2025-08-05 0.249 42,633,116 -18,000 0.47% 10,615,646
2025-08-06 2025-08-04 0.244 42,651,116 +60,000 0.47% 10,406,872
2025-08-05 2025-08-01 0.243 42,591,116 +310,000 0.47% 10,349,641
2025-08-04 2025-07-31 0.248 42,281,116 +646,000 0.47% 10,485,717
2025-08-01 2025-07-30 0.237 41,635,116 -3,000 0.46% 9,867,522
2025-07-31 2025-07-29 0.245 41,638,116 -12,000 0.46% 10,201,338
2025-07-30 2025-07-28 0.246 41,650,116 +66,000 0.46% 10,245,929
2025-07-29 2025-07-25 0.255 41,584,116 +600,000 0.46% 10,603,950
2025-07-28 2025-07-24 0.248 40,984,116 +495,000 0.45% 10,164,061
2025-07-25 2025-07-23 0.250 40,489,116 -32,000 0.45% 10,122,279
2025-07-24 2025-07-22 0.246 40,521,116 -35,000 0.45% 9,968,195
2025-07-23 2025-07-21 0.246 40,556,116 -388,000 0.45% 9,976,805
2025-07-22 2025-07-18 0.231 40,944,116 +179,000 0.45% 9,458,091
2025-07-21 2025-07-17 0.236 40,765,116 +2,000 0.45% 9,620,567
2025-07-18 2025-07-16 0.239 40,763,116 +1,000 0.45% 9,742,385
2025-07-17 2025-07-15 0.235 40,762,116 +13,000 0.45% 9,579,097
2025-07-16 2025-07-14 0.239 40,749,116 -48,000 0.45% 9,739,039
2025-07-15 2025-07-11 0.230 40,797,116 -31,000 0.45% 9,383,337
2025-07-14 2025-07-10 0.218 40,828,116 +186,000 0.45% 8,900,529
2025-07-11 2025-07-09 0.220 40,642,116 -2,000 0.45% 8,941,266
2025-07-10 2025-07-08 0.220 40,644,116 -14,000 0.45% 8,941,706
2025-07-09 2025-07-07 0.218 40,658,116 -73,000 0.45% 8,863,469
2025-07-08 2025-07-04 0.217 40,731,116 -122,000 0.45% 8,838,652
2025-07-04 2025-07-02 0.203 40,853,116 -59,000 0.45% 8,293,183
2025-07-03 2025-06-30 0.201 40,912,116 +10,000 0.45% 8,223,335
2025-07-02 2025-06-27 0.203 40,902,116 -55,000 0.45% 8,303,130
2025-06-30 2025-06-26 0.198 40,957,116 +51,000 0.45% 8,109,509
2025-06-27 2025-06-25 0.198 40,906,116 +27,000 0.45% 8,099,411
2025-06-26 2025-06-24 0.201 40,879,116 +160,000 0.45% 8,216,702
2025-06-25 2025-06-23 0.210 40,719,116 -2,000 0.45% 8,551,014
2025-06-24 2025-06-20 0.200 40,721,116 +306,000 0.45% 8,144,223
2025-06-23 2025-06-19 0.202 40,415,116 +89,000 0.45% 8,163,853
2025-06-20 2025-06-18 0.208 40,326,116 -97,000 0.45% 8,387,832
2025-06-19 2025-06-17 0.199 40,423,116 +134,000 0.45% 8,044,200
2025-06-18 2025-06-16 0.201 40,289,116 +155,000 0.45% 8,098,112
2025-06-17 2025-06-13 0.197 40,134,116 +16,000 0.44% 7,906,421
2025-06-16 2025-06-12 0.189 40,118,116 +70,000 0.44% 7,582,324
2025-06-13 2025-06-11 0.184 40,048,116 -349,000 0.44% 7,368,853
2025-06-12 2025-06-10 0.173 40,397,116 +77,000 0.45% 6,988,701
2025-06-11 2025-06-09 0.170 40,320,116 -65,000 0.45% 6,854,420
2025-06-10 2025-06-06 0.164 40,385,116 +56,000 0.45% 6,623,159
2025-06-09 2025-06-05 0.164 40,329,116 -30,000 0.45% 6,613,975
2025-06-06 2025-06-04 0.158 40,359,116 +190,000 0.45% 6,376,740
2025-06-05 2025-06-03 0.157 40,169,116 -155,000 0.44% 6,306,551
2025-06-04 2025-06-02 0.155 40,324,116 -71,000 0.45% 6,250,238
2025-06-03 2025-05-30 0.150 40,395,116 +13,000 0.45% 6,059,267
2025-06-02 2025-05-29 0.151 40,382,116 +86,000 0.45% 6,097,700
2025-05-30 2025-05-28 0.153 40,296,116 +137,000 0.45% 6,165,306
2025-05-29 2025-05-27 0.143 40,159,116 +77,000 0.44% 5,742,754
2025-05-28 2025-05-26 0.141 40,082,116 +20,000 0.44% 5,651,578
2025-05-27 2025-05-23 0.142 40,062,116 +5,000 0.44% 5,688,820
2025-05-22 2025-05-20 0.145 40,057,116 +15,000 0.44% 5,808,282
2025-05-20 2025-05-16 0.150 40,042,116 +99,000 0.44% 6,006,317
2025-05-19 2025-05-15 0.143 39,943,116 +60,000 0.44% 5,711,866
2025-05-15 2025-05-13 0.147 39,883,116 +6,000 0.44% 5,862,818
2025-05-13 2025-05-09 0.147 39,877,116 +48,000 0.44% 5,861,936
2025-05-09 2025-05-07 0.147 39,829,116 +16,000 0.44% 5,854,880
2025-05-08 2025-05-06 0.143 39,813,116 +27,000 0.44% 5,693,276
2025-05-07 2025-05-02 0.143 39,786,116 +35,000 0.44% 5,689,415
2025-05-06 2025-04-30 0.143 39,751,116 +21,000 0.44% 5,684,410
2025-05-02 2025-04-29 0.146 39,730,116 -23,000 0.44% 5,800,597
2025-04-30 2025-04-28 0.146 39,753,116 -52,000 0.44% 5,803,955
2025-04-29 2025-04-25 0.148 39,805,116 +43,000 0.44% 5,891,157
2025-04-28 2025-04-24 0.150 39,762,116 +14,000 0.44% 5,964,317
2025-04-24 2025-04-22 0.155 39,748,116 +1,000 0.44% 6,160,958
2025-04-22 2025-04-16 0.154 39,747,116 +9,000 0.44% 6,121,056
2025-04-17 2025-04-15 0.156 39,738,116 -33,000 0.44% 6,199,146
2025-04-16 2025-04-14 0.159 39,771,116 -33,000 0.44% 6,323,607
2025-04-15 2025-04-11 0.142 39,804,116 +1,000 0.44% 5,652,184
2025-04-09 2025-04-07 0.138 39,803,116 +97,000 0.44% 5,492,830
2025-04-07 2025-04-02 0.164 39,706,116 -11,000 0.44% 6,511,803
2025-04-02 2025-03-31 0.166 39,717,116 +50,000 0.44% 6,593,041
2025-04-01 2025-03-28 0.164 39,667,116 +21,000 0.44% 6,505,407
2025-03-31 2025-03-27 0.163 39,646,116 -3,000 0.44% 6,462,317
2025-03-28 2025-03-26 0.166 39,649,116 -103,000 0.44% 6,581,753
2025-03-27 2025-03-25 0.157 39,752,116 +2,000 0.44% 6,241,082
2025-03-26 2025-03-24 0.153 39,750,116 +10,000 0.44% 6,081,768
2025-03-25 2025-03-21 0.152 39,740,116 +115,000 0.44% 6,040,498
2025-03-24 2025-03-20 0.163 39,625,116 +1,000 0.44% 6,458,894
2025-03-21 2025-03-19 0.168 39,624,116 +4,000 0.44% 6,656,851
2025-03-19 2025-03-17 0.164 39,620,116 +19,000 0.44% 6,497,699
2025-03-18 2025-03-14 0.158 39,601,116 +69,000 0.44% 6,256,976
2025-03-13 2025-03-11 0.160 39,532,116 -1,000 0.44% 6,325,139
2025-03-12 2025-03-10 0.172 39,533,116 -6,000 0.44% 6,799,696
2025-03-11 2025-03-07 0.168 39,539,116 +3,000 0.44% 6,642,571
2025-03-10 2025-03-06 0.169 39,536,116 +5,000 0.44% 6,681,604
2025-03-07 2025-03-05 0.167 39,531,116 -39,000 0.44% 6,601,696
2025-03-06 2025-03-04 0.176 39,570,116 +2,000 0.44% 6,964,340
2025-03-05 2025-03-03 0.175 39,568,116 +102,000 0.44% 6,924,420
2025-03-04 2025-02-28 0.170 39,466,116 -22,000 0.44% 6,709,240
2025-03-03 2025-02-27 0.164 39,488,116 -50,000 0.44% 6,476,051
2025-02-27 2025-02-25 0.149 39,538,116 +29,000 0.44% 5,891,179
2025-02-26 2025-02-24 0.158 39,509,116 +19,000 0.44% 6,242,440
2025-02-25 2025-02-21 0.152 39,490,116 -1,000 0.44% 6,002,498
2025-02-24 2025-02-20 0.150 39,491,116 -38,000 0.44% 5,923,667
2025-02-18 2025-02-14 0.135 39,529,116 -75,000 0.44% 5,336,431
2025-02-17 2025-02-13 0.132 39,604,116 -1,000 0.44% 5,227,743
2025-02-13 2025-02-11 0.119 39,605,116 -1,000 0.44% 4,713,009
2025-02-12 2025-02-10 0.118 39,606,116 -1,000 0.44% 4,673,522
2025-02-11 2025-02-07 0.119 39,607,116 -1,000 0.44% 4,713,247
2025-02-10 2025-02-06 0.119 39,608,116 -2,000 0.44% 4,713,366
2025-02-07 2025-02-05 0.120 39,610,116 -1,000 0.44% 4,753,214
2025-02-06 2025-02-04 0.122 39,611,116 -1,000 0.44% 4,832,556
2025-02-05 2025-02-03 0.122 39,612,116 -14,000 0.44% 4,832,678
2025-02-03 2025-01-24 0.122 39,626,116 -1,000 0.44% 4,834,386
2025-01-22 2025-01-20 0.112 39,627,116 +3,000 0.44% 4,438,237
2025-01-21 2025-01-17 0.111 39,624,116 +6,000 0.44% 4,398,277
2025-01-16 2025-01-14 0.113 39,618,116 -4,000 0.44% 4,476,847
2025-01-15 2025-01-13 0.114 39,622,116 -1,000 0.44% 4,516,921
2025-01-08 2025-01-06 0.109 39,623,116 +27,000 0.44% 4,318,920
2024-12-30 2024-12-24 0.123 39,596,116 +90,000 0.44% 4,870,322
2024-12-27 2024-12-20 0.126 39,506,116 -7,000 0.44% 4,977,771
2024-12-20 2024-12-18 0.126 39,513,116 -3,000 0.44% 4,978,653
2024-12-19 2024-12-17 0.125 39,516,116 +100,000 0.44% 4,939,514
2024-12-18 2024-12-16 0.120 39,416,116 -1,000 0.44% 4,729,934
2024-12-16 2024-12-12 0.126 39,417,116 +19,000 0.44% 4,966,557
2024-12-12 2024-12-10 0.123 39,398,116 +11,000 0.44% 4,845,968
2024-12-11 2024-12-09 0.120 39,387,116 +19,000 0.44% 4,726,454
2024-12-10 2024-12-06 0.122 39,368,116 +27,000 0.44% 4,802,910
2024-12-09 2024-12-05 0.119 39,341,116 +6,000 0.44% 4,681,593
2024-12-06 2024-12-04 0.120 39,335,116 +3,000 0.44% 4,720,214
2024-12-05 2024-12-03 0.122 39,332,116 +93,000 0.44% 4,798,518
2024-12-04 2024-12-02 0.127 39,239,116 -12,000 0.43% 4,983,368
2024-12-03 2024-11-29 0.129 39,251,116 +2,000 0.43% 5,063,394
2024-12-02 2024-11-28 0.132 39,249,116 +12,000 0.43% 5,180,883
2024-11-29 2024-11-27 0.136 39,237,116 -18,000 0.43% 5,336,248
2024-11-28 2024-11-26 0.136 39,255,116 +15,000 0.43% 5,338,696
2024-11-25 2024-11-21 0.136 39,240,116 +50,000 0.43% 5,336,656
2024-11-22 2024-11-20 0.136 39,190,116 -1,000 0.43% 5,329,856
2024-11-21 2024-11-19 0.137 39,191,116 -2,000 0.43% 5,369,183
2024-11-20 2024-11-18 0.135 39,193,116 -6,000 0.43% 5,291,071
2024-11-19 2024-11-15 0.135 39,199,116 -2,000 0.43% 5,291,881
2024-11-18 2024-11-14 0.136 39,201,116 -6,000 0.43% 5,331,352
2024-11-15 2024-11-13 0.137 39,207,116 -4,000 0.43% 5,371,375
2024-11-12 2024-11-08 0.138 39,211,116 -1,000,000 0.43% 5,411,134
2024-11-07 2024-11-05 0.137 40,211,116 +4,000 0.44% 5,508,923
2024-11-06 2024-11-04 0.139 40,207,116 -2,000 0.44% 5,588,789
2024-11-05 2024-11-01 0.141 40,209,116 -6,000 0.44% 5,669,485
2024-11-04 2024-10-31 0.146 40,215,116 +464,000 0.44% 5,871,407
2024-10-31 2024-10-29 0.140 39,751,116 -109,000 0.44% 5,565,156
2024-10-30 2024-10-28 0.146 39,860,116 +9,000 0.44% 5,819,577
2024-10-29 2024-10-25 0.139 39,851,116 -442,000 0.44% 5,539,305
2024-10-25 2024-10-23 0.147 40,293,116 -47,000 0.45% 5,923,088
2024-10-24 2024-10-22 0.142 40,340,116 -3,438 0.45% 5,728,296
2024-10-23 2024-10-21 0.142 40,343,554 -4,000 0.45% 5,728,785
2024-10-22 2024-10-18 0.140 40,347,554 -7,032,000 0.45% 5,648,658
2024-10-21 2024-10-17 0.137 47,379,554 +506,000 0.52% 6,490,999
2024-10-18 2024-10-16 0.137 46,873,554 +42,000 0.52% 6,421,677
2024-10-17 2024-10-15 0.139 46,831,554 -83,000 0.52% 6,509,586
2024-10-16 2024-10-14 0.138 46,914,554 -3,000 0.52% 6,474,208
2024-10-15 2024-10-10 0.143 46,917,554 +7,037,438 0.52% 6,709,210
2024-10-14 2024-10-09 0.139 39,880,116 -13,438 0.44% 5,543,336
2024-10-10 2024-10-08 0.142 39,893,554 -8,205,000 0.44% 5,664,885
2024-10-09 2024-10-07 0.163 48,098,554 +32,000 0.53% 7,840,064
2024-10-08 2024-10-04 0.153 48,066,554 -269,000 0.53% 7,354,183
2024-10-07 2024-10-03 0.161 48,335,554 -1,881,000 0.53% 7,782,024
2024-10-04 2024-10-02 0.125 50,216,554 -76,000 0.56% 6,277,069
2024-10-03 2024-09-30 0.092 50,292,554 +8,743,438 0.56% 4,626,915
2024-10-02 2024-09-27 0.090 41,549,116 -578,600 0.46% 3,739,420
2024-09-30 2024-09-26 0.084 42,127,716 -17,000 0.47% 3,538,728
2024-09-27 2024-09-25 0.080 42,144,716 -26,000 0.47% 3,371,577
2024-09-26 2024-09-24 0.081 42,170,716 -12,144,838 0.47% 3,415,828
2024-09-25 2024-09-23 0.079 54,315,554 -2,000 0.60% 4,290,929
2024-09-24 2024-09-20 0.078 54,317,554 -21,000 0.60% 4,236,769
2024-09-23 2024-09-19 0.080 54,338,554 -2,000 0.60% 4,347,084
2024-09-20 2024-09-17 0.078 54,340,554 +12,180,438 0.60% 4,238,563
2024-09-13 2024-09-11 0.078 42,160,116 +17,000 0.47% 3,288,489
2024-09-12 2024-09-10 0.078 42,143,116 +9,000 0.47% 3,287,163
2024-09-11 2024-09-09 0.079 42,134,116 -1,000 0.47% 3,328,595
2024-09-10 2024-09-05 0.079 42,135,116 -13,238,438 0.47% 3,328,674
2024-09-09 2024-09-04 0.079 55,373,554 +4,000 0.61% 4,374,511
2024-09-05 2024-09-03 0.080 55,369,554 -13,168,000 0.61% 4,429,564
2024-09-04 2024-09-02 0.079 68,537,554 -16,000 0.76% 5,414,467
2024-09-03 2024-08-30 0.082 68,553,554 -423,000 0.76% 5,621,391
2024-09-02 2024-08-29 0.078 68,976,554 -28,000 0.76% 5,380,171
2024-08-30 2024-08-28 0.081 69,004,554 -31,000 0.76% 5,589,369
2024-08-29 2024-08-27 0.074 69,035,554 +13,180,000 0.76% 5,108,631
2024-08-28 2024-08-26 0.072 55,855,554 +13,181,438 0.62% 4,021,600
2024-08-27 2024-08-23 0.072 42,674,116 +305,000 0.47% 3,072,536
2024-08-26 2024-08-22 0.072 42,369,116 +51,000 0.47% 3,050,576
2024-08-23 2024-08-21 0.072 42,318,116 -20,000 0.47% 3,046,904
2024-08-22 2024-08-20 0.072 42,338,116 -3,261,000 0.47% 3,048,344
2024-08-21 2024-08-19 0.071 45,599,116 -30,000 0.50% 3,237,537
2024-08-20 2024-08-16 0.073 45,629,116 -2,129,438 0.50% 3,330,925
2024-08-19 2024-08-15 0.073 47,758,554 +329,000 0.53% 3,486,374
2024-08-16 2024-08-14 0.074 47,429,554 -13,612,000 0.52% 3,509,787
2024-08-15 2024-08-13 0.074 61,041,554 -2,573,000 0.68% 4,517,075
2024-08-14 2024-08-12 0.074 63,614,554 -1,647,000 0.70% 4,707,477
2024-08-13 2024-08-09 0.072 65,261,554 +183,408 0.72% 4,698,832
2024-08-12 2024-08-08 0.072 65,078,146 +383,259 0.72% 4,685,627
2024-08-09 2024-08-07 0.074 64,694,887 -550,224 0.72% 4,787,422
2024-08-08 2024-08-06 0.072 65,245,111 +13,496,995 0.72% 4,697,648
2024-08-07 2024-08-05 0.074 51,748,116 -25,000 0.57% 3,829,361
2024-08-02 2024-07-31 0.076 51,773,116 +250,000 0.57% 3,934,757
2024-08-01 2024-07-30 0.077 51,523,116 -120,000 0.57% 3,967,280
2024-07-31 2024-07-29 0.078 51,643,116 -158,000 0.57% 4,028,163
2024-07-29 2024-07-25 0.077 51,801,116 -6,237,991 0.57% 3,988,686
2024-07-26 2024-07-24 0.078 58,039,107 +6,337,991 0.64% 4,527,050
2024-07-25 2024-07-23 0.080 51,701,116 +98,000 0.57% 4,136,089
2024-07-24 2024-07-22 0.081 51,603,116 +100,000 0.57% 4,179,852
2024-07-22 2024-07-18 0.082 51,503,116 +522,000 0.57% 4,223,256
2024-07-19 2024-07-17 0.083 50,981,116 +57,000 0.56% 4,231,433
2024-07-15 2024-07-11 0.090 50,924,116 -4,000 0.56% 4,583,170
2024-07-11 2024-07-09 0.088 50,928,116 +4,000 0.56% 4,481,674
2024-07-09 2024-07-05 0.088 50,924,116 -4,000 0.56% 4,481,322
2024-07-08 2024-07-04 0.089 50,928,116 -28,000 0.56% 4,532,602
2024-06-24 2024-06-20 0.092 50,956,116 +5,000 0.56% 4,687,963
2024-06-21 2024-06-19 0.090 50,951,116 +35,000 0.56% 4,585,600
2024-06-18 2024-06-14 0.091 50,916,116 -5,000 0.56% 4,633,367
2024-06-17 2024-06-13 0.094 50,921,116 -35,000 0.56% 4,786,585
2024-06-14 2024-06-12 0.090 50,956,116 -211,000 0.56% 4,586,050
2024-06-13 2024-06-11 0.090 51,167,116 +110,000 0.57% 4,605,040
2024-06-12 2024-06-07 0.090 51,057,116 +200,000 0.56% 4,595,140
2024-06-07 2024-06-05 0.089 50,857,116 -60,000 0.56% 4,526,283
2024-06-05 2024-06-03 0.090 50,917,116 -4,000 0.56% 4,582,540
2024-06-04 2024-05-31 0.090 50,921,116 +210,000 0.56% 4,582,900
2024-06-03 2024-05-30 0.090 50,711,116 -3,000 0.56% 4,564,000
2024-05-31 2024-05-29 0.091 50,714,116 -11,000 0.56% 4,614,985
2024-05-30 2024-05-28 0.092 50,725,116 +75,000 0.56% 4,666,711
2024-05-29 2024-05-27 0.094 50,650,116 -2,000 0.56% 4,761,111
2024-05-27 2024-05-23 0.096 50,652,116 -399,000 0.56% 4,862,603
2024-05-24 2024-05-22 0.096 51,051,116 -110,000 0.56% 4,900,907
2024-05-22 2024-05-20 0.093 51,161,116 -1,506,000 0.57% 4,757,984
2024-05-21 2024-05-17 0.092 52,667,116 +56,000 0.58% 4,845,375
2024-05-20 2024-05-16 0.095 52,611,116 -19,000 0.58% 4,998,056
2024-05-16 2024-05-13 0.089 52,630,116 -465,000 0.58% 4,684,080
2024-05-14 2024-05-10 0.090 53,095,116 +6,000 0.59% 4,778,560
2024-05-10 2024-05-08 0.087 53,089,116 +15,000 0.59% 4,618,753
2024-05-09 2024-05-07 0.089 53,074,116 -724,000 0.59% 4,723,596
2024-05-08 2024-05-06 0.090 53,798,116 -4,547,000 0.60% 4,841,830
2024-05-07 2024-05-03 0.093 58,345,116 +50,000 0.65% 5,426,096
2024-05-06 2024-05-02 0.088 58,295,116 -367,000 0.64% 5,129,970
2024-05-03 2024-04-30 0.088 58,662,116 +106,000 0.65% 5,162,266
2024-04-25 2024-04-23 0.083 58,556,116 -446,000 0.65% 4,860,158
2024-04-23 2024-04-19 0.084 59,002,116 -1,108,000 0.65% 4,956,178
2024-04-19 2024-04-17 0.085 60,110,116 -250,000 0.66% 5,109,360
2024-04-15 2024-04-11 0.085 60,360,116 -1,085,000 0.67% 5,130,610
2024-04-12 2024-04-10 0.086 61,445,116 -1,181,000 0.68% 5,284,280
2024-04-10 2024-04-08 0.085 62,626,116 -1,693,000 0.69% 5,323,220
2024-04-08 2024-04-03 0.086 64,319,116 -910,000 0.71% 5,531,444
2024-03-27 2024-03-25 0.090 65,229,116 +30,000 0.72% 5,870,620
2024-03-26 2024-03-22 0.091 65,199,116 -493,000 0.72% 5,933,120
2024-03-25 2024-03-21 0.091 65,692,116 -1,053,000 0.73% 5,977,983
2024-03-20 2024-03-18 0.091 66,745,116 -3,000 0.74% 6,073,806
2024-03-15 2024-03-13 0.091 66,748,116 -1,130,000 0.74% 6,074,079
2024-03-14 2024-03-12 0.091 67,878,116 +1,015,000 0.75% 6,176,909
2024-03-08 2024-03-06 0.092 66,863,116 +983,000 0.74% 6,151,407
2024-03-01 2024-02-28 0.091 65,880,116 -571,000 0.73% 5,995,091
2024-02-29 2024-02-27 0.092 66,451,116 -1,601,000 0.74% 6,113,503
2024-02-28 2024-02-26 0.092 68,052,116 -874,000 0.75% 6,260,795
2024-02-27 2024-02-23 0.094 68,926,116 +43,000 0.76% 6,479,055
2024-02-23 2024-02-21 0.092 68,883,116 -947,000 0.76% 6,337,247
2024-02-22 2024-02-20 0.091 69,830,116 +30,000 0.77% 6,354,541
2024-02-21 2024-02-19 0.095 69,800,116 +1,000 0.77% 6,631,011
2024-02-16 2024-02-14 0.097 69,799,116 +19,994 0.77% 6,770,514
2024-01-30 2024-01-26 0.099 69,779,122 -1,014,000 0.77% 6,908,133
2024-01-26 2024-01-24 0.100 70,793,122 -2,871,000 0.78% 7,079,312
2024-01-24 2024-01-22 0.099 73,664,122 -2,000 0.81% 7,292,748
2024-01-23 2024-01-19 0.103 73,666,122 +62,000 0.81% 7,587,611
2024-01-22 2024-01-18 0.096 73,604,122 +1,000 0.81% 7,065,996
2024-01-19 2024-01-17 0.096 73,603,122 -3,729,614 0.81% 7,065,900
2024-01-18 2024-01-16 0.101 77,332,736 -196,000 0.86% 7,810,606
2024-01-17 2024-01-15 0.101 77,528,736 +24,000 0.86% 7,830,402
2024-01-12 2024-01-10 0.114 77,504,736 -1,000 0.86% 8,835,540
2024-01-10 2024-01-08 0.115 77,505,736 -349,000 0.86% 8,913,160
2024-01-09 2024-01-05 0.102 77,854,736 +2,000 0.86% 7,941,183
2024-01-08 2024-01-04 0.105 77,852,736 +2,000 0.86% 8,174,537
2024-01-05 2024-01-03 0.109 77,850,736 +5,000 0.86% 8,485,730
2024-01-02 2023-12-28 0.108 77,845,736 -400,015 0.86% 8,407,339
2023-12-29 2023-12-27 0.105 78,245,751 +196,000 0.87% 8,215,804
2023-12-28 2023-12-22 0.110 78,049,751 -8,947,327 0.86% 8,585,473
2023-12-27 2023-12-21 0.111 86,997,078 -8,931,718 0.96% 9,656,676
2023-12-22 2023-12-20 0.109 95,928,796 +17,790,066 1.06% 10,456,239
2023-12-21 2023-12-19 0.109 78,138,730 -10,000 0.86% 8,517,122
2023-12-19 2023-12-15 0.110 78,148,730 -120,000 0.86% 8,596,360
2023-12-18 2023-12-14 0.110 78,268,730 +40,000 0.87% 8,609,560
2023-12-15 2023-12-13 0.111 78,228,730 -3,000 0.87% 8,683,389
2023-12-14 2023-12-12 0.110 78,231,730 -109,000 0.87% 8,605,490
2023-12-13 2023-12-11 0.110 78,340,730 -10,000 0.87% 8,617,480
2023-12-12 2023-12-08 0.110 78,350,730 -101,000 0.87% 8,618,580
2023-12-11 2023-12-07 0.108 78,451,730 -200,000 0.87% 8,472,787
2023-12-08 2023-12-06 0.109 78,651,730 -100,000 0.87% 8,573,039
2023-12-07 2023-12-05 0.113 78,751,730 -50,000 0.87% 8,898,945
2023-12-05 2023-12-01 0.113 78,801,730 -1,000 0.87% 8,904,595
2023-12-04 2023-11-30 0.112 78,802,730 +200,000 0.87% 8,825,906
2023-12-01 2023-11-29 0.113 78,602,730 -219,216 0.87% 8,882,108
2023-11-29 2023-11-27 0.115 78,821,946 -54,338,695 0.87% 9,064,524
2023-11-28 2023-11-24 0.116 133,160,641 +54,458,911 1.47% 15,446,634
2023-11-27 2023-11-23 0.116 78,701,730 +1,000 0.87% 9,129,401
2023-11-24 2023-11-22 0.116 78,700,730 +49,000 0.87% 9,129,285
2023-11-23 2023-11-21 0.116 78,651,730 -8,666 0.87% 9,123,601
2023-11-22 2023-11-20 0.116 78,660,396 -1,777,248 0.87% 9,124,606
2023-11-21 2023-11-17 0.116 80,437,644 +51,000 0.89% 9,330,767
2023-11-20 2023-11-16 0.118 80,386,644 -38 0.89% 9,485,624
2023-11-17 2023-11-15 0.115 80,386,682 +36,305 0.89% 9,244,468
2023-11-16 2023-11-14 0.114 80,350,377 -6,644,257 0.89% 9,159,943
2023-11-15 2023-11-13 0.114 86,994,634 -8,347,521 0.96% 9,917,388
2023-11-14 2023-11-10 0.116 95,342,155 +120,000 1.05% 11,059,690
2023-11-13 2023-11-09 0.116 95,222,155 +100,000 1.05% 11,045,770
2023-11-10 2023-11-08 0.118 95,122,155 +99,910 1.05% 11,224,414
2023-11-09 2023-11-07 0.117 95,022,245 +16,712,041 1.05% 11,117,603
2023-11-08 2023-11-06 0.117 78,310,204 +50,000 0.87% 9,162,294
2023-11-07 2023-11-03 0.119 78,260,204 -111,000 0.87% 9,312,964
2023-11-06 2023-11-02 0.122 78,371,204 -251,000 0.87% 9,561,287
2023-11-03 2023-11-01 0.117 78,622,204 -59,000 0.87% 9,198,798
2023-11-01 2023-10-30 0.118 78,681,204 +11,000 0.87% 9,284,382
2023-10-31 2023-10-27 0.119 78,670,204 +91,000 0.87% 9,361,754
2023-10-30 2023-10-26 0.120 78,579,204 -54,600 0.87% 9,429,504
2023-10-27 2023-10-25 0.117 78,633,804 -67,000 0.87% 9,200,155
2023-10-26 2023-10-24 0.117 78,700,804 +57,000 0.87% 9,207,994
2023-10-25 2023-10-20 0.115 78,643,804 +63,000 0.87% 9,044,037
2023-10-24 2023-10-19 0.115 78,580,804 +51,000 0.87% 9,036,792
2023-10-20 2023-10-18 0.117 78,529,804 -11,000 0.87% 9,187,987
2023-10-19 2023-10-17 0.120 78,540,804 -102,014 0.87% 9,424,896
2023-10-18 2023-10-16 0.120 78,642,818 -30,346,212 0.87% 9,437,138
2023-10-17 2023-10-13 0.120 108,989,030 +28,834,378 1.21% 13,078,684
2023-10-16 2023-10-12 0.119 80,154,652 -61,622,911 0.89% 9,538,404
2023-10-13 2023-10-11 0.119 141,777,563 +61,502,921 1.57% 16,871,530
2023-10-12 2023-10-10 0.119 80,274,642 +110,000 0.89% 9,552,682
2023-10-10 2023-10-06 0.117 80,164,642 -449,000 0.89% 9,379,263
2023-10-09 2023-10-05 0.114 80,613,642 -223,000 0.89% 9,189,955
2023-10-06 2023-10-04 0.113 80,836,642 -10,000 0.89% 9,134,541
2023-10-05 2023-10-03 0.114 80,846,642 -83,000 0.89% 9,216,517
2023-10-04 2023-09-29 0.117 80,929,642 +143,000 0.90% 9,468,768
2023-10-03 2023-09-28 0.120 80,786,642 +30,000 0.89% 9,694,397
2023-09-29 2023-09-27 0.119 80,756,642 -61,634,914 0.89% 9,610,040
2023-09-28 2023-09-26 0.112 142,391,556 +63,238,352 1.58% 15,947,854
2023-09-27 2023-09-25 0.126 79,153,204 -1,112,000 0.88% 9,973,304
2023-09-26 2023-09-22 0.126 80,265,204 +18,000 0.89% 10,113,416
2023-09-25 2023-09-21 0.127 80,247,204 +96,000 0.89% 10,191,395
2023-09-22 2023-09-20 0.129 80,151,204 -1,494,438 0.89% 10,339,505
2023-09-21 2023-09-19 0.130 81,645,642 -135,000 0.90% 10,613,933
2023-09-20 2023-09-18 0.125 81,780,642 -101,000 0.90% 10,222,580
2023-09-19 2023-09-15 0.134 81,881,642 +129,000 0.91% 10,972,140
2023-09-18 2023-09-14 0.138 81,752,642 -150,000 0.90% 11,281,865
2023-09-15 2023-09-13 0.129 81,902,642 -578,000 0.91% 10,565,441
2023-09-13 2023-09-11 0.132 82,480,642 +760,000 0.91% 10,887,445
2023-09-12 2023-09-07 0.130 81,720,642 -1,314,000 0.90% 10,623,683
2023-09-11 2023-09-06 0.130 83,034,642 -1,346,000 0.92% 10,794,503
2023-09-07 2023-09-05 0.132 84,380,642 -125,000 0.93% 11,138,245
2023-09-06 2023-09-04 0.130 84,505,642 -10,381,003 0.93% 10,985,733
2023-09-05 2023-08-31 0.129 94,886,645 -98,003 1.05% 12,240,377
2023-09-04 2023-08-30 0.130 94,984,648 +98,000 1.05% 12,348,004
2023-08-31 2023-08-29 0.129 94,886,648 -66,000 1.05% 12,240,378
2023-08-30 2023-08-28 0.127 94,952,648 +10,633,006 1.05% 12,058,986
2023-08-29 2023-08-25 0.129 84,319,642 +23,999 0.93% 10,877,234
2023-08-28 2023-08-24 0.131 84,295,643 -29,011 0.93% 11,042,729
2023-08-25 2023-08-23 0.131 84,324,654 +100,000 0.93% 11,046,530
2023-08-24 2023-08-22 0.132 84,224,654 +39,000 0.93% 11,117,654
2023-08-23 2023-08-21 0.133 84,185,654 -1,000 0.93% 11,196,692
2023-08-22 2023-08-18 0.136 84,186,654 +60,000 0.93% 11,449,385
2023-08-21 2023-08-17 0.138 84,126,654 +8,000 0.93% 11,609,478
2023-08-18 2023-08-16 0.138 84,118,654 +35,000 0.93% 11,608,374
2023-08-17 2023-08-15 0.142 84,083,654 -57,000 0.93% 11,939,879
2023-08-15 2023-08-11 0.140 84,140,654 -118,000 0.93% 11,779,692
2023-08-14 2023-08-10 0.140 84,258,654 +18,000 0.93% 11,796,212
2023-08-11 2023-08-09 0.138 84,240,654 +18,000 0.93% 11,625,210
2023-08-09 2023-08-07 0.145 84,222,654 -32,000 0.93% 12,212,285
2023-08-07 2023-08-03 0.136 84,254,654 +5,000 0.93% 11,458,633
2023-08-04 2023-08-02 0.138 84,249,654 -61,444,897 0.93% 11,626,452
2023-08-03 2023-08-01 0.144 145,694,551 +61,853,903 1.61% 20,980,015
2023-08-02 2023-07-31 0.146 83,840,648 +2,000 0.93% 12,240,735
2023-08-01 2023-07-28 0.145 83,838,648 -474,000 0.93% 12,156,604
2023-07-31 2023-07-27 0.146 84,312,648 +80,999 0.93% 12,309,647
2023-07-28 2023-07-26 0.144 84,231,649 +215,994 0.93% 12,129,357
2023-07-27 2023-07-25 0.155 84,015,655 +149,998 0.93% 13,022,427
2023-07-26 2023-07-24 0.161 83,865,657 -45,733 0.93% 13,502,371
2023-07-25 2023-07-21 0.162 83,911,390 -922,000 0.93% 13,593,645
2023-07-24 2023-07-20 0.160 84,833,390 -161,000 0.94% 13,573,342
2023-07-21 2023-07-19 0.158 84,994,390 -1,083,000 0.94% 13,429,114
2023-07-20 2023-07-18 0.149 86,077,390 +131,000 0.95% 12,825,531
2023-07-19 2023-07-14 0.146 85,946,390 -36,000 0.95% 12,548,173
2023-07-18 2023-07-13 0.136 85,982,390 -1,010,000 0.95% 11,693,605
2023-07-13 2023-07-11 0.145 86,992,390 -1,038,000 1.62% 12,613,897
2023-07-12 2023-07-10 0.145 88,030,390 +50,000 1.64% 12,764,407
2023-07-11 2023-07-07 0.144 87,980,390 -103,000 1.64% 12,669,176
2023-07-10 2023-07-06 0.142 88,083,390 -290,000 1.64% 12,507,841
2023-07-07 2023-07-05 0.139 88,373,390 -1,050,000 1.65% 12,283,901
2023-07-06 2023-07-04 0.141 89,423,390 -1,636,000 1.67% 12,608,698
2023-07-05 2023-07-03 0.124 91,059,390 -776,000 1.70% 11,291,364
2023-07-04 2023-06-30 0.128 91,835,390 -698,000 1.71% 11,754,930
2023-07-03 2023-06-29 0.130 92,533,390 -80,000 1.73% 12,029,341
2023-06-30 2023-06-28 0.131 92,613,390 -70,000 1.73% 12,132,354
2023-06-29 2023-06-27 0.130 92,683,390 -253,000 1.73% 12,048,841
2023-06-28 2023-06-26 0.131 92,936,390 +50,000 1.74% 12,174,667
2023-06-27 2023-06-23 0.146 92,886,390 -5,363,100 1.73% 13,561,413
2023-06-26 2023-06-21 0.151 98,249,490 +104,000 1.83% 14,835,673
2023-06-23 2023-06-20 0.161 98,145,490 +61,000 1.83% 15,801,424
2023-06-21 2023-06-19 0.164 98,084,490 +50,000 1.83% 16,085,856
2023-06-20 2023-06-16 0.169 98,034,490 +100,000 1.83% 16,567,829
2023-06-19 2023-06-15 0.170 97,934,490 -20,000 1.83% 16,648,863
2023-06-16 2023-06-14 0.181 97,954,490 -4,954,252 1.83% 17,729,763
2023-06-15 2023-06-13 0.181 102,908,742 +100,000 1.92% 18,626,482
2023-06-14 2023-06-12 0.185 102,808,742 +119,993 1.92% 19,019,617
2023-06-13 2023-06-09 0.185 102,688,749 +994 1.92% 18,997,419
2023-06-12 2023-06-08 0.188 102,687,755 -61,692,922 1.92% 19,305,298
2023-06-09 2023-06-07 0.188 164,380,677 +65,733,935 3.07% 30,903,567
2023-06-08 2023-06-06 0.191 98,646,742 +1,000 1.84% 18,841,528
2023-06-05 2023-06-01 0.185 98,645,742 +20,000 1.84% 18,249,462
2023-06-02 2023-05-31 0.191 98,625,742 -4,058,045 1.84% 18,837,517
2023-06-01 2023-05-30 0.193 102,683,787 -48,658,841 1.92% 19,817,971
2023-05-30 2023-05-25 0.190 151,342,628 +19,120,604 2.83% 28,755,099
2023-05-29 2023-05-24 0.192 132,222,024 -19,172,604 2.47% 25,386,629
2023-05-25 2023-05-23 0.190 151,394,628 +66,628,347 2.83% 28,764,979
2023-05-24 2023-05-22 0.196 84,766,281 -10,978 1.58% 16,614,191
2023-05-22 2023-05-18 0.199 84,777,259 -4,949,461 1.58% 16,870,675
2023-05-18 2023-05-16 0.200 89,726,720 +3,979 1.68% 17,945,344
2023-05-17 2023-05-15 0.198 89,722,741 +50,000 1.68% 17,765,103
2023-05-16 2023-05-12 0.204 89,672,741 -4,903,978 1.67% 18,293,239
2023-05-15 2023-05-11 0.197 94,576,719 +9,818,438 1.77% 18,631,614
2023-05-08 2023-05-04 0.203 84,758,281 -10,000 1.58% 17,205,931
2023-05-02 2023-04-27 0.200 84,768,281 -30,000 1.58% 16,953,656
2023-04-28 2023-04-26 0.200 84,798,281 -100,000 1.58% 16,959,656
2023-04-27 2023-04-25 0.195 84,898,281 -10,000 1.59% 16,555,165
2023-04-26 2023-04-24 0.195 84,908,281 -26,000 1.59% 16,557,115
2023-04-24 2023-04-20 0.204 84,934,281 +6,000 1.59% 17,326,593
2023-04-21 2023-04-19 0.199 84,928,281 +86,000 1.59% 16,900,728
2023-04-19 2023-04-17 0.206 84,842,281 +1,000 1.58% 17,477,510
2023-04-17 2023-04-13 0.208 84,841,281 +3,000 1.58% 17,646,986
2023-04-13 2023-04-11 0.207 84,838,281 +10,000 1.58% 17,561,524
2023-04-12 2023-04-06 0.206 84,828,281 +20,000 1.58% 17,474,626
2023-04-06 2023-04-03 0.213 84,808,281 -4,205,352 1.58% 18,064,164
2023-04-04 2023-03-31 0.212 89,013,633 +90,000 1.66% 18,870,890
2023-04-03 2023-03-30 0.213 88,923,633 +29,938 1.66% 18,940,734
2023-03-31 2023-03-29 0.220 88,893,695 -4,619,702 1.66% 19,556,613
2023-03-30 2023-03-28 0.225 93,513,397 +8,435,116 1.75% 21,040,514
2023-03-29 2023-03-27 0.225 85,078,281 +1,000 1.59% 19,142,613
2023-03-28 2023-03-24 0.230 85,077,281 -50,000 1.59% 19,567,775
2023-03-22 2023-03-20 0.230 85,127,281 -17,000 1.59% 19,579,275
2023-03-20 2023-03-16 0.221 85,144,281 +100,000 1.59% 18,816,886
2023-03-17 2023-03-15 0.225 85,044,281 +54,000 1.59% 19,134,963
2023-03-10 2023-03-08 0.236 84,990,281 -3,000 1.59% 20,057,706
2023-03-09 2023-03-07 0.233 84,993,281 -10,000 1.59% 19,803,434
2023-03-07 2023-03-03 0.232 85,003,281 +10,000 1.59% 19,720,761
2023-03-03 2023-03-01 0.224 84,993,281 +50,000 1.59% 19,038,495
2023-02-27 2023-02-23 0.233 84,943,281 +20,000 1.59% 19,791,784
2023-02-23 2023-02-21 0.234 84,923,281 +50,000 1.59% 19,872,048
2023-02-17 2023-02-15 0.232 84,873,281 +1,000 1.58% 19,690,601
2023-02-15 2023-02-13 0.236 84,872,281 +40,000 1.58% 20,029,858
2023-02-13 2023-02-09 0.250 84,832,281 -130,000 1.58% 21,208,070
2023-02-10 2023-02-08 0.236 84,962,281 +153,000 1.59% 20,051,098
2023-02-07 2023-02-03 0.245 84,809,281 -1,000 1.58% 20,778,274
2023-02-03 2023-02-01 0.247 84,810,281 +100,000 1.58% 20,948,139
2023-02-01 2023-01-30 0.249 84,710,281 +131,000 1.58% 21,092,860
2023-01-31 2023-01-27 0.260 84,579,281 +30,000 1.58% 21,990,613
2023-01-30 2023-01-26 0.270 84,549,281 +70,000 1.58% 22,828,306
2023-01-27 2023-01-20 0.270 84,479,281 -80,000 1.58% 22,809,406
2023-01-26 2023-01-19 0.265 84,559,281 -59,000 1.58% 22,408,209
2023-01-20 2023-01-18 0.246 84,618,281 +49,000 1.58% 20,816,097
2023-01-19 2023-01-17 0.248 84,569,281 -100,000 1.58% 20,973,182
2023-01-18 2023-01-16 0.255 84,669,281 +95,000 1.58% 21,590,667
2023-01-17 2023-01-13 0.250 84,574,281 +20,000 1.58% 21,143,570
2023-01-16 2023-01-12 0.250 84,554,281 +50,000 1.58% 21,138,570
2023-01-12 2023-01-10 0.244 84,504,281 -110,000 1.58% 20,619,045
2023-01-11 2023-01-09 0.245 84,614,281 -65,000 1.58% 20,730,499
2023-01-10 2023-01-06 0.246 84,679,281 -84,000 1.58% 20,831,103
2023-01-09 2023-01-05 0.235 84,763,281 +76,000 1.58% 19,919,371
2023-01-06 2023-01-04 0.235 84,687,281 +17,000 1.58% 19,901,511
2023-01-05 2023-01-03 0.239 84,670,281 +7,000 1.58% 20,236,197
2023-01-03 2022-12-29 0.240 84,663,281 +1,000 1.58% 20,319,187
2022-12-29 2022-12-23 0.244 84,662,281 -159,000 1.58% 20,657,597
2022-12-23 2022-12-21 0.239 84,821,281 -22,000 1.58% 20,272,286
2022-12-21 2022-12-19 0.230 84,843,281 +39,000 1.58% 19,513,955
2022-12-16 2022-12-14 0.226 84,804,281 -9,000 1.58% 19,165,768
2022-12-15 2022-12-13 0.224 84,813,281 -129,000 1.58% 18,998,175
2022-12-14 2022-12-12 0.219 84,942,281 -300,000 1.59% 18,602,360
2022-12-13 2022-12-09 0.209 85,242,281 +45,000 1.59% 17,815,637
2022-12-09 2022-12-07 0.193 85,197,281 -8,000 1.59% 16,443,075
2022-12-08 2022-12-06 0.193 85,205,281 +13,000 1.59% 16,444,619
2022-12-07 2022-12-05 0.195 85,192,281 +10,000 1.59% 16,612,495
2022-12-05 2022-12-01 0.192 85,182,281 -10,000 1.59% 16,354,998
2022-12-02 2022-11-30 0.192 85,192,281 +26,000 1.59% 16,356,918
2022-11-30 2022-11-28 0.194 85,166,281 -959,000 1.59% 16,522,259
2022-11-29 2022-11-25 0.195 86,125,281 +51,000 1.61% 16,794,430
2022-11-28 2022-11-24 0.195 86,074,281 +8,000 1.61% 16,784,485
2022-11-25 2022-11-23 0.194 86,066,281 +50,000 1.61% 16,696,859
2022-11-22 2022-11-18 0.193 86,016,281 -88,000 1.61% 16,601,142
2022-11-21 2022-11-17 0.198 86,104,281 +17,000 1.61% 17,048,648
2022-11-18 2022-11-16 0.194 86,087,281 +5,000 1.61% 16,700,933
2022-11-17 2022-11-15 0.197 86,082,281 +78,000 1.61% 16,958,209
2022-11-16 2022-11-14 0.198 86,004,281 +41,000 1.61% 17,028,848
2022-11-15 2022-11-11 0.198 85,963,281 +28,000 1.60% 17,020,730
2022-11-14 2022-11-10 0.195 85,935,281 -1,000 1.60% 16,757,380
2022-11-11 2022-11-09 0.197 85,936,281 +100,000 1.60% 16,929,447
2022-11-10 2022-11-08 0.199 85,836,281 -92,000 1.60% 17,081,420
2022-11-08 2022-11-04 0.194 85,928,281 +22,000 1.60% 16,670,087
2022-11-03 2022-11-01 0.194 85,906,281 +29,000 1.60% 16,665,819
2022-11-02 2022-10-31 0.195 85,877,281 +10,000 1.60% 16,746,070
2022-11-01 2022-10-28 0.199 85,867,281 +2,600 1.60% 17,087,589
2022-10-28 2022-10-26 0.199 85,864,681 -2,000 1.60% 17,087,072
2022-10-27 2022-10-25 0.193 85,866,681 +20,000 1.60% 16,572,269
2022-10-20 2022-10-18 0.208 85,846,681 +62,000 1.60% 17,856,110
2022-10-14 2022-10-12 0.207 85,784,681 -1,000 1.60% 17,757,429
2022-10-11 2022-10-07 0.198 85,785,681 -1,000 1.60% 16,985,565
2022-10-10 2022-10-06 0.200 85,786,681 -100,000 1.60% 17,157,336
2022-10-07 2022-10-05 0.190 85,886,681 -50,000 1.60% 16,318,469
2022-10-06 2022-10-03 0.189 85,936,681 -50,000 1.60% 16,242,033
2022-10-05 2022-09-30 0.190 85,986,681 -50,000 1.61% 16,337,469
2022-10-03 2022-09-29 0.180 86,036,681 -22,706,293 1.61% 15,486,603
2022-09-30 2022-09-28 0.182 108,742,974 +14,955,965 2.03% 19,791,221
2022-09-29 2022-09-27 0.200 93,787,009 -8,803,334 1.75% 18,757,402
2022-09-28 2022-09-26 0.195 102,590,343 -37,116,369 1.92% 20,005,117
2022-09-27 2022-09-23 0.194 139,706,712 +53,665,031 2.61% 27,103,102
2022-09-23 2022-09-21 0.209 86,041,681 -5,000 1.61% 17,982,711
2022-09-22 2022-09-20 0.207 86,046,681 -1,000 1.61% 17,811,663
2022-09-16 2022-09-14 0.207 86,047,681 -20,000 1.61% 17,811,870
2022-09-15 2022-09-13 0.209 86,067,681 +48,000 1.61% 17,988,145
2022-09-13 2022-09-08 0.212 86,019,681 +3,000 1.61% 18,236,172
2022-09-09 2022-09-07 0.219 86,016,681 +4,000 1.61% 18,837,653
2022-09-05 2022-09-01 0.212 86,012,681 +8,000 1.61% 18,234,688
2022-09-02 2022-08-31 0.215 86,004,681 +150,000 1.61% 18,491,006
2022-08-30 2022-08-26 0.219 85,854,681 -5,000 1.60% 18,802,175
2022-08-26 2022-08-24 0.203 85,859,681 +160,000 1.60% 17,429,515
2022-08-22 2022-08-18 0.234 85,699,681 +4,000 1.60% 20,053,725
2022-08-18 2022-08-16 0.230 85,695,681 +210,000 1.60% 19,710,007
2022-08-16 2022-08-12 0.231 85,485,681 +28,000 1.60% 19,747,192
2022-08-12 2022-08-10 0.232 85,457,681 +71,000 1.60% 19,826,182
2022-08-10 2022-08-08 0.234 85,386,681 -16,000 1.59% 19,980,483
2022-08-09 2022-08-05 0.233 85,402,681 +1,000 1.59% 19,898,825
2022-08-05 2022-08-03 0.242 85,401,681 +16,000 1.59% 20,667,207
2022-08-03 2022-08-01 0.241 85,385,681 +79,000 1.59% 20,577,949
2022-08-02 2022-07-29 0.239 85,306,681 -4,901,365 1.59% 20,388,297
2022-08-01 2022-07-28 0.243 90,208,046 +4,916,365 1.68% 21,920,555
2022-07-29 2022-07-27 0.238 85,291,681 +9,000 1.59% 20,299,420
2022-07-28 2022-07-26 0.244 85,282,681 +18,000 1.59% 20,808,974
2022-07-26 2022-07-22 0.242 85,264,681 +49,000 1.59% 20,634,053
2022-07-25 2022-07-21 0.242 85,215,681 +14,000 1.59% 20,622,195
2022-07-22 2022-07-20 0.241 85,201,681 +47,000 1.59% 20,533,605
2022-07-21 2022-07-19 0.242 85,154,681 +90,000 1.59% 20,607,433
2022-07-20 2022-07-18 0.243 85,064,681 +5,000 1.59% 20,670,717
2022-07-19 2022-07-15 0.245 85,059,681 -58,429,514 1.59% 20,839,622
2022-07-18 2022-07-14 0.241 143,489,195 +58,429,514 2.68% 34,580,896
2022-07-14 2022-07-12 0.246 85,059,681 +11,000 1.59% 20,924,682
2022-07-13 2022-07-11 0.245 85,048,681 -42,632,300 1.59% 20,836,927
2022-07-12 2022-07-08 0.249 127,680,981 +42,550,300 2.38% 31,792,564
2022-07-11 2022-07-07 0.250 85,130,681 +51,000 1.59% 21,282,670
2022-07-08 2022-07-06 0.248 85,079,681 -58,037,352 1.59% 21,099,761
2022-07-07 2022-07-05 0.249 143,117,033 +58,470,352 2.67% 35,636,141
2022-07-06 2022-07-04 0.250 84,646,681 -8,223,643 1.58% 21,161,670
2022-07-05 2022-06-30 0.255 92,870,324 -1,487,682 1.73% 23,681,933
2022-07-04 2022-06-29 0.255 94,358,006 -575,000 1.76% 24,061,292
2022-06-30 2022-06-28 0.265 94,933,006 -35,727,385 1.77% 25,157,247
2022-06-29 2022-06-27 0.255 130,660,391 -10,849,130 2.44% 33,318,400
2022-06-28 2022-06-24 0.245 141,509,521 +88,000 2.64% 34,669,833
2022-06-27 2022-06-23 0.245 141,421,521 +50,000 2.64% 34,648,273
2022-06-24 2022-06-22 0.245 141,371,521 +70,000 2.64% 34,636,023
2022-06-23 2022-06-21 0.247 141,301,521 -2,274,512 2.64% 34,901,476
2022-06-22 2022-06-20 0.255 143,576,033 +58,429,352 2.68% 36,611,888
2022-06-20 2022-06-16 0.250 85,146,681 -50,000 1.59% 21,286,670
2022-06-16 2022-06-14 0.255 85,196,681 +50,000 1.59% 21,725,154
2022-06-14 2022-06-10 0.265 85,146,681 -4,026,352 1.59% 22,563,870
2022-06-13 2022-06-09 0.265 89,173,033 +49,959 1.66% 23,630,854
2022-06-10 2022-06-08 0.270 89,123,074 -24,254 1.66% 24,063,230
2022-06-09 2022-06-07 0.265 89,147,328 -13,574,406 1.66% 23,624,042
2022-06-08 2022-06-06 0.275 102,721,734 +13,269,683 1.92% 28,248,477
2022-06-07 2022-06-02 0.260 89,452,051 -187,707 1.67% 23,257,533
2022-06-06 2022-06-01 0.234 89,639,758 -12,699,156 1.67% 20,975,703
2022-06-02 2022-05-31 0.231 102,338,914 +16,952,233 1.91% 23,640,289
2022-06-01 2022-05-30 0.232 85,386,681 +151,000 1.59% 19,809,710
2022-05-30 2022-05-26 0.242 85,235,681 +30,000 1.59% 20,627,035
2022-05-26 2022-05-24 0.235 85,205,681 -40,000 1.59% 20,023,335
2022-05-25 2022-05-23 0.235 85,245,681 +10,000 1.59% 20,032,735
2022-05-23 2022-05-19 0.237 85,235,681 +264,000 1.59% 20,200,856
2022-05-17 2022-05-13 0.249 84,971,681 -50,000 1.59% 21,157,949
2022-05-16 2022-05-12 0.233 85,021,681 +46,000 1.59% 19,810,052
2022-05-13 2022-05-11 0.235 84,975,681 -12,017,622 1.59% 19,969,285
2022-05-12 2022-05-10 0.241 96,993,303 +12,027,622 1.81% 23,375,386
2022-05-11 2022-05-06 0.248 84,965,681 -8,918,209 1.59% 21,071,489
2022-05-10 2022-05-05 0.260 93,883,890 +9,343,209 1.75% 24,409,811
2022-05-04 2022-04-29 0.250 84,540,681 +20,000 1.58% 21,135,170
2022-05-03 2022-04-28 0.260 84,520,681 -1,000 1.58% 21,975,377
2022-04-28 2022-04-26 0.241 84,521,681 +35,000 1.58% 20,369,725
2022-04-27 2022-04-25 0.250 84,486,681 +15,000 1.58% 21,121,670
2022-04-26 2022-04-22 0.255 84,471,681 +33,000 1.58% 21,540,279
2022-04-25 2022-04-21 0.260 84,438,681 -58,413,352 1.58% 21,954,057
2022-04-22 2022-04-20 0.275 142,852,033 +10,995,307 2.67% 39,284,309
2022-04-21 2022-04-19 0.275 131,856,726 +24,196,960 2.46% 36,260,600
2022-04-20 2022-04-14 0.280 107,659,766 -24,372,339 2.01% 30,144,734
2022-04-19 2022-04-13 0.265 132,032,105 -386,525 2.47% 34,988,508
2022-04-14 2022-04-12 0.255 132,418,630 +47,810,949 2.47% 33,766,751
2022-04-13 2022-04-11 0.270 84,607,681 -98,000 1.58% 22,844,074
2022-04-12 2022-04-08 0.265 84,705,681 -36,708,889 1.58% 22,447,005
2022-04-11 2022-04-07 0.243 121,414,570 +36,643,889 2.27% 29,503,741
2022-04-08 2022-04-06 0.244 84,770,681 +5,000 1.58% 20,684,046
2022-04-07 2022-04-04 0.240 84,765,681 -58,412,752 1.58% 20,343,763
2022-04-06 2022-04-01 0.245 143,178,433 +58,412,752 2.67% 35,078,716
2022-04-04 2022-03-31 0.240 84,765,681 -56,185,832 1.58% 20,343,763
2022-04-01 2022-03-30 0.242 140,951,513 +56,185,832 2.63% 34,110,266
2022-03-31 2022-03-29 0.238 84,765,681 -56,185,668 1.58% 20,174,232
2022-03-30 2022-03-28 0.238 140,951,349 -2,227,084 2.63% 33,546,421
2022-03-29 2022-03-25 0.231 143,178,433 +2,000 2.67% 33,074,218
2022-03-25 2022-03-23 0.244 143,176,433 +480,838 2.67% 34,935,050
2022-03-24 2022-03-22 0.244 142,695,595 +58,428,914 2.66% 34,817,725
2022-03-23 2022-03-21 0.238 84,266,681 +70,000 1.57% 20,055,470
2022-03-21 2022-03-17 0.243 84,196,681 +21,000 1.57% 20,459,793
2022-03-18 2022-03-16 0.231 84,175,681 -61,000 1.57% 19,444,582
2022-03-16 2022-03-14 0.237 84,236,681 +118,000 1.57% 19,964,093
2022-03-09 2022-03-07 0.280 84,118,681 -58,430,913 1.57% 23,553,231
2022-03-08 2022-03-04 0.285 142,549,594 +57,467,913 2.66% 40,626,634
2022-03-04 2022-03-02 0.280 85,081,681 -10,000 1.59% 23,822,871
2022-03-03 2022-03-01 0.280 85,091,681 -52,360,138 1.59% 23,825,671
2022-03-02 2022-02-28 0.275 137,451,819 +23,044,906 2.57% 37,799,250
2022-03-01 2022-02-25 0.275 114,406,913 +25,161,292 2.14% 31,461,901
2022-02-28 2022-02-24 0.280 89,245,621 -43,821,465 1.67% 24,988,774
2022-02-25 2022-02-23 0.275 133,067,086 +43,803,887 2.48% 36,593,449
2022-02-24 2022-02-22 0.270 89,263,199 -54,556,396 1.67% 24,101,064
2022-02-23 2022-02-21 0.255 143,819,595 +54,473,305 2.69% 36,673,997
2022-02-22 2022-02-18 0.260 89,346,290 -4,168,268 1.67% 23,230,035
2022-02-21 2022-02-17 0.260 93,514,558 +8,088,877 1.75% 24,313,785
2022-02-16 2022-02-14 0.260 85,425,681 -9,190,915 1.59% 22,210,677
2022-02-15 2022-02-11 0.260 94,616,596 -11,258,152 1.77% 24,600,315
2022-02-14 2022-02-10 0.260 105,874,748 +24,254,067 1.98% 27,527,434
2022-02-11 2022-02-09 0.255 81,620,681 +30,000 1.52% 20,813,274
2022-02-10 2022-02-08 0.260 81,590,681 -71,000 1.52% 21,213,577
2022-02-09 2022-02-07 0.260 81,661,681 -17,935,005 1.52% 21,232,037
2022-02-08 2022-02-04 0.255 99,596,686 -35,714,591 1.86% 25,397,155
2022-02-07 2022-01-31 0.245 135,311,277 +49,657,596 2.53% 33,151,263
2022-02-04 2022-01-27 0.248 85,653,681 -69,734,902 1.60% 21,242,113
2022-01-28 2022-01-26 0.255 155,388,583 +69,784,902 2.90% 39,624,089
2022-01-27 2022-01-25 0.250 85,603,681 +145,000 1.60% 21,400,920
2022-01-24 2022-01-20 0.260 85,458,681 -55,000 1.60% 22,219,257
2022-01-21 2022-01-19 0.265 85,513,681 -30,000 1.60% 22,661,125
2022-01-20 2022-01-18 0.260 85,543,681 +20,000 1.60% 22,241,357
2022-01-19 2022-01-17 0.260 85,523,681 -5,122,782 1.60% 22,236,157
2022-01-18 2022-01-14 0.260 90,646,463 +5,102,782 1.69% 23,568,080
2022-01-17 2022-01-13 0.260 85,543,681 -132,000 1.60% 22,241,357
2022-01-14 2022-01-12 0.255 85,675,681 -20,823,065 1.60% 21,847,299
2022-01-13 2022-01-11 0.249 106,498,746 -49,004,687 1.99% 26,518,188
2022-01-12 2022-01-10 0.265 155,503,433 -100,000 2.90% 41,208,410
2022-01-11 2022-01-07 0.265 155,603,433 +15,967,915 2.91% 41,234,910
2022-01-10 2022-01-06 0.255 139,635,518 -16,267,915 2.61% 35,607,057
2022-01-07 2022-01-05 0.255 155,903,433 +18,443,925 2.91% 39,755,375
2022-01-06 2022-01-04 0.260 137,459,508 +51,225,827 2.57% 35,739,472
2022-01-04 2021-12-31 0.275 86,233,681 +5,182,691 1.61% 23,714,262
2022-01-03 2021-12-29 0.247 81,050,990 -52,057,575 1.51% 20,019,595
2021-12-30 2021-12-28 0.247 133,108,565 +52,047,575 2.49% 32,877,816
2021-12-29 2021-12-24 0.250 81,060,990 +5,000 1.51% 20,265,248
2021-12-28 2021-12-22 0.244 81,055,990 -20,000 1.51% 19,777,662
2021-12-23 2021-12-21 0.246 81,075,990 +50,000 1.51% 19,944,694
2021-12-21 2021-12-17 0.250 81,025,990 -69,865,752 1.51% 20,256,498
2021-12-20 2021-12-16 0.250 150,891,742 -75,000 2.82% 37,722,936
2021-12-17 2021-12-15 0.242 150,966,742 +52,810,400 2.82% 36,533,952
2021-12-16 2021-12-14 0.247 98,156,342 +17,070,352 1.83% 24,244,616
2021-12-15 2021-12-13 0.247 81,085,990 +8,000 1.51% 20,028,240
2021-12-14 2021-12-10 0.247 81,077,990 -57,659,433 1.51% 20,026,264
2021-12-13 2021-12-09 0.250 138,737,423 +57,716,433 2.59% 34,684,356
2021-12-10 2021-12-08 0.250 81,020,990 -5,000 1.51% 20,255,248
2021-12-09 2021-12-07 0.250 81,025,990 -47,621,507 1.51% 20,256,498
2021-12-08 2021-12-06 0.240 128,647,497 -22,183,407 2.40% 30,875,399
2021-12-07 2021-12-03 0.249 150,830,904 +70,034,914 2.82% 37,556,895
2021-12-06 2021-12-02 0.250 80,795,990 -52,000 1.51% 20,198,998
2021-12-03 2021-12-01 0.255 80,847,990 +62,000 1.51% 20,616,237
2021-12-02 2021-11-30 0.260 80,785,990 +103,000 1.51% 21,004,357
2021-12-01 2021-11-29 0.275 80,682,990 +300,000 1.51% 22,187,822
2021-11-30 2021-11-26 0.250 80,382,990 -69,945,752 1.50% 20,095,748
2021-11-29 2021-11-25 0.250 150,328,742 +69,802,752 2.81% 37,582,186
2021-11-26 2021-11-24 0.250 80,525,990 -69,877,752 1.50% 20,131,498
2021-11-25 2021-11-23 0.226 150,403,742 +69,873,752 2.81% 33,991,246
2021-11-24 2021-11-22 0.224 80,529,990 -485,000 1.50% 18,038,718
2021-11-22 2021-11-18 0.250 81,014,990 -100,000 1.51% 20,253,748
2021-11-18 2021-11-16 0.248 81,114,990 +89,000 1.51% 20,116,518
2021-11-17 2021-11-15 0.255 81,025,990 +135,000 1.51% 20,661,627
2021-11-16 2021-11-12 0.255 80,890,990 +12,000 1.51% 20,627,202
2021-11-15 2021-11-11 0.250 80,878,990 -1,167,636 1.51% 20,219,748
2021-11-12 2021-11-10 0.260 82,046,626 -47,000 1.53% 21,332,123
2021-11-11 2021-11-09 0.260 82,093,626 -35,000 1.53% 21,344,343
2021-11-10 2021-11-08 0.255 82,128,626 -10,000 1.53% 20,942,800
2021-11-09 2021-11-05 0.246 82,138,626 +111,000 1.53% 20,206,102
2021-11-05 2021-11-03 0.260 82,027,626 +20,727 1.53% 21,327,183
2021-11-04 2021-11-02 0.260 82,006,899 -16,231,988 1.53% 21,321,794
2021-11-03 2021-11-01 0.255 98,238,887 +17,304,897 1.83% 25,050,916
2021-11-02 2021-10-29 0.265 80,933,990 -17,274,651 1.51% 21,447,507
2021-11-01 2021-10-28 0.250 98,208,641 +17,739,651 1.83% 24,552,160
2021-10-29 2021-10-27 0.260 80,468,990 -89,000 1.50% 20,921,937
2021-10-28 2021-10-26 0.275 80,557,990 -10,000 1.50% 22,153,447
2021-10-27 2021-10-25 0.270 80,567,990 -50,000 1.50% 21,753,357
2021-10-26 2021-10-22 0.270 80,617,990 +71,000 1.51% 21,766,857
2021-10-22 2021-10-20 0.285 80,546,990 -69,829,752 1.50% 22,955,892
2021-10-21 2021-10-19 0.285 150,376,742 +8,333,520 2.81% 42,857,371
2021-10-20 2021-10-18 0.280 142,043,222 -8,359,520 2.65% 39,772,102
2021-10-19 2021-10-15 0.280 150,402,742 +8,357,880 2.81% 42,112,768
2021-10-18 2021-10-12 0.280 142,044,862 +33,101,032 2.65% 39,772,561
2021-10-15 2021-10-11 0.290 108,943,830 -16,449,982 2.03% 31,593,711
2021-10-12 2021-10-08 0.290 125,393,812 -19,058,175 2.34% 36,364,205
2021-10-11 2021-10-07 0.275 144,451,987 +64,563,997 2.70% 39,724,296
2021-10-08 2021-10-06 0.295 79,887,990 -70,367,752 1.49% 23,566,957
2021-10-07 2021-10-05 0.295 150,255,742 +66,999,752 2.81% 44,325,444
2021-10-06 2021-10-04 0.247 83,255,990 -69,875,752 1.55% 20,564,230
2021-10-05 2021-09-30 0.237 153,131,742 +92,000 2.86% 36,292,223
2021-10-04 2021-09-29 0.245 153,039,742 +33,932,105 2.86% 37,494,737
2021-09-30 2021-09-28 0.247 119,107,637 -33,599,266 2.22% 29,419,586
2021-09-29 2021-09-27 0.238 152,706,903 -50,000 2.85% 36,344,243
2021-09-28 2021-09-24 0.234 152,756,903 +568,000 2.85% 35,745,115
2021-09-27 2021-09-23 0.234 152,188,903 -38,000 2.84% 35,612,203
2021-09-24 2021-09-21 0.228 152,226,903 +50,000 2.84% 34,707,734
2021-09-23 2021-09-20 0.223 152,176,903 +48,161 2.84% 33,935,449
2021-09-21 2021-09-17 0.238 152,128,742 +70,244,752 2.84% 36,206,641
2021-09-20 2021-09-16 0.265 81,883,990 +467,000 1.53% 21,699,257
2021-09-17 2021-09-15 0.245 81,416,990 +149,000 1.52% 19,947,163
2021-09-16 2021-09-14 0.255 81,267,990 +56,000 1.52% 20,723,337
2021-09-15 2021-09-13 0.231 81,211,990 -40,000 1.52% 18,759,970
2021-09-14 2021-09-10 0.225 81,251,990 +120,000 1.52% 18,281,698
2021-09-13 2021-09-09 0.224 81,131,990 +68,000 1.51% 18,173,566
2021-09-10 2021-09-08 0.217 81,063,990 +87,000 1.51% 17,590,886
2021-09-09 2021-09-07 0.217 80,976,990 -100,000 1.51% 17,572,007
2021-09-08 2021-09-06 0.217 81,076,990 -21,000 1.51% 17,593,707
2021-09-07 2021-09-03 0.215 81,097,990 +1,000 1.51% 17,436,068
2021-09-06 2021-09-02 0.208 81,096,990 -24,890,720 1.51% 16,868,174
2021-09-03 2021-09-01 0.208 105,987,710 +24,890,720 1.98% 22,045,444
2021-09-02 2021-08-31 0.212 81,096,990 -5,974,492 1.51% 17,192,562
2021-09-01 2021-08-30 0.212 87,071,482 +5,904,492 1.63% 18,459,154
2021-08-31 2021-08-27 0.210 81,166,990 -11,000 1.52% 17,045,068
2021-08-30 2021-08-26 0.207 81,177,990 -17,000 1.52% 16,803,844
2021-08-27 2021-08-25 0.208 81,194,990 -40,000 1.52% 16,888,558
2021-08-26 2021-08-24 0.208 81,234,990 -57,000 1.52% 16,896,878
2021-08-25 2021-08-23 0.205 81,291,990 -7,000 1.52% 16,664,858
2021-08-24 2021-08-20 0.207 81,298,990 -42,000 1.52% 16,828,891
2021-08-23 2021-08-19 0.210 81,340,990 +113,000 1.52% 17,081,608
2021-08-20 2021-08-18 0.215 81,227,990 -2,000 1.52% 17,464,018
2021-08-19 2021-08-17 0.216 81,229,990 +1,000 1.52% 17,545,678
2021-08-18 2021-08-16 0.220 81,228,990 -30,000 1.52% 17,870,378
2021-08-16 2021-08-12 0.220 81,258,990 +1,102,100 1.52% 17,876,978
2021-08-13 2021-08-11 0.219 80,156,890 +55,000 1.50% 17,554,359
2021-08-12 2021-08-10 0.220 80,101,890 +11,000 1.50% 17,622,416
2021-08-11 2021-08-09 0.215 80,090,890 +1,000 1.50% 17,219,541
2021-08-10 2021-08-06 0.218 80,089,890 +2,000 1.50% 17,459,596
2021-08-09 2021-08-05 0.209 80,087,890 -43,000 1.50% 16,738,369
2021-08-06 2021-08-04 0.210 80,130,890 -17,000 1.50% 16,827,487
2021-08-04 2021-08-02 0.214 80,147,890 -82,000 1.50% 17,151,648
2021-08-03 2021-07-30 0.215 80,229,890 -1,000 1.50% 17,249,426
2021-08-02 2021-07-29 0.218 80,230,890 -87,000 1.50% 17,490,334
2021-07-29 2021-07-27 0.209 80,317,890 -20,000 1.50% 16,786,439
2021-07-28 2021-07-26 0.206 80,337,890 +25,000 1.50% 16,549,605
2021-07-27 2021-07-23 0.218 80,312,890 +90,000 1.50% 17,508,210
2021-07-26 2021-07-22 0.219 80,222,890 -30,000 1.50% 17,568,813
2021-07-23 2021-07-21 0.216 80,252,890 +340,000 1.50% 17,334,624
2021-07-22 2021-07-20 0.220 79,912,890 +12,000 1.49% 17,580,836
2021-07-21 2021-07-19 0.215 79,900,890 +311,000 1.49% 17,178,691
2021-07-20 2021-07-16 0.239 79,589,890 +30,000 1.49% 19,021,984
2021-07-19 2021-07-15 0.245 79,559,890 -840,000 1.49% 19,492,173
2021-07-16 2021-07-14 0.275 80,399,890 -250,000 1.50% 22,109,970
2021-07-15 2021-07-13 0.280 80,649,890 +2,000 1.51% 22,581,969
2021-07-14 2021-07-12 0.265 80,647,890 -308,000 1.51% 21,371,691
2021-07-13 2021-07-09 0.265 80,955,890 +48,000 1.51% 21,453,311
2021-07-09 2021-07-07 0.265 80,907,890 +30,000 1.51% 21,440,591
2021-07-08 2021-07-06 0.270 80,877,890 +10,000 1.51% 21,837,030
2021-07-07 2021-07-05 0.270 80,867,890 +10,000 1.51% 21,834,330
2021-07-06 2021-07-02 0.275 80,857,890 -559,000 1.51% 22,235,920
2021-07-05 2021-06-30 0.275 81,416,890 +16,000 1.52% 22,389,645
2021-07-02 2021-06-29 0.270 81,400,890 -32,000 1.52% 21,978,240
2021-06-29 2021-06-25 0.280 81,432,890 +140,000 1.52% 22,801,209
2021-06-28 2021-06-24 0.280 81,292,890 +160,000 1.52% 22,762,009
2021-06-25 2021-06-23 0.275 81,132,890 +118,000 1.51% 22,311,545
2021-06-24 2021-06-22 0.280 81,014,890 -54,023,000 1.51% 22,684,169
2021-06-23 2021-06-21 0.285 135,037,890 +5,000 2.52% 38,485,799
2021-06-22 2021-06-18 0.285 135,032,890 +80,000 2.52% 38,484,374
2021-06-21 2021-06-17 0.295 134,952,890 -280,000 2.52% 39,811,103
2021-06-18 2021-06-16 0.285 135,232,890 -160,000 2.52% 38,541,374
2021-06-17 2021-06-15 0.275 135,392,890 +20,000 2.53% 37,233,045
2021-06-16 2021-06-11 0.270 135,372,890 +40,000 2.53% 36,550,680
2021-06-15 2021-06-10 0.270 135,332,890 +960,000 2.53% 36,539,880
2021-06-11 2021-06-09 0.275 134,372,890 -190,000 2.51% 36,952,545
2021-06-10 2021-06-08 0.270 134,562,890 -431,000 2.51% 36,331,980
2021-06-09 2021-06-07 0.275 134,993,890 +5,000 2.52% 37,123,320
2021-06-08 2021-06-04 0.275 134,988,890 +100,000 2.52% 37,121,945
2021-06-07 2021-06-03 0.285 134,888,890 +288,000 2.52% 38,443,334
2021-06-04 2021-06-02 0.270 134,600,890 -70,000 2.51% 36,342,240
2021-06-03 2021-06-01 0.270 134,670,890 -72,000 2.51% 36,361,140
2021-06-02 2021-05-31 0.260 134,742,890 -50,000 2.52% 35,033,151
2021-06-01 2021-05-28 0.260 134,792,890 +20,000 2.52% 35,046,151
2021-05-31 2021-05-27 0.250 134,772,890 +45,000 2.52% 33,693,222
2021-05-28 2021-05-26 0.255 134,727,890 +90,000 2.52% 34,355,612
2021-05-27 2021-05-25 0.250 134,637,890 +50,000 2.51% 33,659,472
2021-05-26 2021-05-24 0.250 134,587,890 +40,000 2.51% 33,646,972
2021-05-25 2021-05-21 0.255 134,547,890 +60,000 2.51% 34,309,712
2021-05-24 2021-05-20 0.260 134,487,890 -1,000,000 2.51% 34,966,851
2021-05-21 2021-05-18 0.275 135,487,890 -100,000 2.53% 37,259,170
2021-05-20 2021-05-17 0.255 135,587,890 -43,000 2.53% 34,574,912
2021-05-18 2021-05-14 0.250 135,630,890 +100,000 2.53% 33,907,722
2021-05-17 2021-05-13 0.255 135,530,890 +79,636 2.53% 34,560,377
2021-05-14 2021-05-12 0.260 135,451,254 +140,000 2.53% 35,217,326
2021-05-12 2021-05-10 0.290 135,311,254 -1,639,000 2.53% 39,240,264
2021-05-11 2021-05-07 0.250 136,950,254 -286,000 2.56% 34,237,564
2021-05-10 2021-05-06 0.270 137,236,254 -315,000 2.56% 37,053,789
2021-05-07 2021-05-05 0.245 137,551,254 -50,000 2.57% 33,700,057
2021-05-06 2021-05-04 0.245 137,601,254 +50,000 2.57% 33,712,307
2021-05-05 2021-05-03 0.239 137,551,254 +50,000 2.57% 32,874,750
2021-05-03 2021-04-29 0.242 137,501,254 -2,365,000 2.57% 33,275,303
2021-04-30 2021-04-28 0.241 139,866,254 +13,000 2.61% 33,707,767
2021-04-29 2021-04-27 0.243 139,853,254 -636,000 2.61% 33,984,341
2021-04-28 2021-04-26 0.246 140,489,254 -41,000 2.62% 34,560,356
2021-04-27 2021-04-23 0.250 140,530,254 +9,000 2.62% 35,132,564
2021-04-26 2021-04-22 0.249 140,521,254 -20,000 2.62% 34,989,792
2021-04-22 2021-04-20 0.255 140,541,254 -69,000 2.62% 35,838,020
2021-04-21 2021-04-19 0.250 140,610,254 -419,000 2.63% 35,152,564
2021-04-20 2021-04-16 0.246 141,029,254 -341,000 2.63% 34,693,196
2021-04-15 2021-04-13 0.239 141,370,254 -187,000 2.64% 33,787,491
2021-04-12 2021-04-08 0.250 141,557,254 -6,000 2.64% 35,389,314
2021-04-09 2021-04-07 0.255 141,563,254 -10,000 2.64% 36,098,630
2021-04-08 2021-04-01 0.255 141,573,254 +239,000 2.64% 36,101,180
2021-04-07 2021-03-31 0.255 141,334,254 -309,000 2.64% 36,040,235
2021-04-01 2021-03-30 0.250 141,643,254 -1,082,000 2.64% 35,410,814
2021-03-31 2021-03-29 0.255 142,725,254 -160,000 2.66% 36,394,940
2021-03-30 2021-03-26 0.260 142,885,254 +520,000 2.67% 37,150,166
2021-03-29 2021-03-25 0.265 142,365,254 -335,000 2.66% 37,726,792
2021-03-26 2021-03-24 0.260 142,700,254 -494,000 2.66% 37,102,066
2021-03-22 2021-03-18 0.270 143,194,254 +10,000 2.67% 38,662,449
2021-03-19 2021-03-17 0.275 143,184,254 +21,000 2.67% 39,375,670
2021-03-18 2021-03-16 0.280 143,163,254 +22,000 2.67% 40,085,711
2021-03-17 2021-03-15 0.295 143,141,254 -69,000 2.67% 42,226,670
2021-03-16 2021-03-12 0.285 143,210,254 -6,000 2.67% 40,814,922
2021-03-12 2021-03-10 0.285 143,216,254 -112,000 2.67% 40,816,632
2021-03-11 2021-03-09 0.295 143,328,254 +10,000 2.68% 42,281,835
2021-03-10 2021-03-08 0.305 143,318,254 -339,000 2.68% 43,712,067
2021-03-09 2021-03-05 0.300 143,657,254 -722,000 2.68% 43,097,176
2021-03-08 2021-03-04 0.285 144,379,254 +100,000 2.70% 41,148,087
2021-03-05 2021-03-03 0.300 144,279,254 -3,943,000 2.69% 43,283,776
2021-03-04 2021-03-02 0.295 148,222,254 +169,000 2.77% 43,725,565
2021-03-03 2021-03-01 0.315 148,053,254 -52,000 2.76% 46,636,775
2021-03-02 2021-02-26 0.310 148,105,254 +293,000 2.77% 45,912,629
2021-03-01 2021-02-25 0.330 147,812,254 +58,000 2.76% 48,778,044
2021-02-26 2021-02-24 0.330 147,754,254 +662,000 2.76% 48,758,904
2021-02-25 2021-02-23 0.355 147,092,254 -1,662,000 2.75% 52,217,750
2021-02-24 2021-02-22 0.345 148,754,254 -6,509,000 2.78% 51,320,218
2021-02-23 2021-02-19 0.345 155,263,254 -914,000 2.90% 53,565,823
2021-02-22 2021-02-18 0.345 156,177,254 -19,000 2.92% 53,881,153
2021-02-19 2021-02-17 0.375 156,196,254 -1,279,000 2.92% 58,573,595
2021-02-18 2021-02-16 0.355 157,475,254 -570,000 2.94% 55,903,715
2021-02-17 2021-02-11 0.295 158,045,254 -7,453,000 2.95% 46,623,350
2021-02-16 2021-02-09 0.300 165,498,254 -836,000 3.09% 49,649,476
2021-02-10 2021-02-08 0.305 166,334,254 -6,842,000 3.11% 50,731,947
2021-02-09 2021-02-05 0.285 173,176,254 -19,297,000 3.23% 49,355,232
2021-02-08 2021-02-04 0.255 192,473,254 -5,502,000 3.59% 49,080,680
2021-02-05 2021-02-03 0.250 197,975,254 -3,043,000 3.70% 49,493,814
2021-02-04 2021-02-02 0.250 201,018,254 -1,019,000 3.75% 50,254,564
2021-02-03 2021-02-01 0.242 202,037,254 -798,000 3.77% 48,893,015
2021-02-02 2021-01-29 0.245 202,835,254 -1,669,000 3.79% 49,694,637
2021-02-01 2021-01-28 0.248 204,504,254 -2,258,000 3.82% 50,717,055
2021-01-29 2021-01-27 0.247 206,762,254 -2,614,000 3.86% 51,070,277
2021-01-28 2021-01-26 0.247 209,376,254 -647,000 3.91% 51,715,935
2021-01-27 2021-01-25 0.250 210,023,254 -4,331,000 3.92% 52,505,814
2021-01-26 2021-01-22 0.250 214,354,254 -2,435,000 4.00% 53,588,564
2021-01-25 2021-01-21 0.250 216,789,254 -3,243,000 4.05% 54,197,314
2021-01-22 2021-01-20 0.246 220,032,254 -1,732,000 4.11% 54,127,934
2021-01-21 2021-01-19 0.250 221,764,254 -2,151,000 4.14% 55,441,064
2021-01-20 2021-01-18 0.250 223,915,254 -6,224,000 4.18% 55,978,814
2021-01-19 2021-01-15 0.245 230,139,254 -2,066,000 4.30% 56,384,117
2021-01-18 2021-01-14 0.250 232,205,254 -2,894,000 4.34% 58,051,314
2021-01-15 2021-01-13 0.260 235,099,254 -10,347,000 4.39% 61,125,806
2021-01-14 2021-01-12 0.250 245,446,254 -1,687,000 4.58% 61,361,564
2021-01-13 2021-01-11 0.250 247,133,254 -899,000 4.61% 61,783,314
2021-01-12 2021-01-08 0.255 248,032,254 -3,984,000 4.63% 63,248,225
2021-01-11 2021-01-07 0.260 252,016,254 -2,509,000 4.71% 65,524,226
2021-01-08 2021-01-06 0.265 254,525,254 -6,131,000 4.75% 67,449,192
2021-01-07 2021-01-05 0.250 260,656,254 -4,109,000 4.87% 65,164,064
2021-01-06 2021-01-04 0.250 264,765,254 -74,000 4.94% 66,191,314
2021-01-04 2020-12-29 0.245 264,839,254 +140,000 4.94% 64,885,617
2020-12-29 2020-12-24 0.249 264,699,254 -2,619,000 4.94% 65,910,114
2020-12-28 2020-12-22 0.250 267,318,254 -1,760,000 4.99% 66,829,564
2020-12-23 2020-12-21 0.260 269,078,254 -430,000 5.02% 69,960,346
2020-12-22 2020-12-18 0.260 269,508,254 -2,031,000 5.03% 70,072,146
2020-12-21 2020-12-17 0.255 271,539,254 -390,000 5.07% 69,242,510
2020-12-18 2020-12-16 0.260 271,929,254 -378,000 5.08% 70,701,606
2020-12-17 2020-12-15 0.260 272,307,254 +102,000 5.08% 70,799,886
2020-12-16 2020-12-14 0.260 272,205,254 -138,000 5.08% 70,773,366
2020-12-15 2020-12-11 0.265 272,343,254 -677,000 5.08% 72,170,962
2020-12-14 2020-12-10 0.255 273,020,254 +1,000 5.10% 69,620,165
2020-12-11 2020-12-09 0.265 273,019,254 +168,000 5.10% 72,350,102
2020-12-10 2020-12-08 0.270 272,851,254 -84,000 5.09% 73,669,839
2020-12-09 2020-12-07 0.285 272,935,254 -499,000 5.10% 77,786,547
2020-12-07 2020-12-03 0.255 273,434,254 -56,000 5.11% 69,725,735
2020-12-04 2020-12-02 0.250 273,490,254 -13,000 5.11% 68,372,564
2020-12-03 2020-12-01 0.248 273,503,254 +19,000 5.11% 67,828,807
2020-12-02 2020-11-30 0.236 273,484,254 -28,000 5.11% 64,542,284
2020-12-01 2020-11-27 0.243 273,512,254 +10,000 5.11% 66,463,478
2020-11-30 2020-11-26 0.249 273,502,254 -73,000 5.11% 68,102,061
2020-11-27 2020-11-25 0.255 273,575,254 +200,000 5.11% 69,761,690
2020-11-26 2020-11-24 0.243 273,375,254 -200,000 5.10% 66,430,187
2020-11-25 2020-11-23 0.226 273,575,254 -1,244,000 5.11% 61,828,007
2020-11-24 2020-11-20 0.210 274,819,254 -382,000 5.13% 57,712,043
2020-11-20 2020-11-18 0.206 275,201,254 -4,000 5.14% 56,691,458
2020-11-19 2020-11-17 0.208 275,205,254 -709,000 5.14% 57,242,693
2020-11-17 2020-11-13 0.197 275,914,254 -4,000 5.15% 54,355,108
2020-11-16 2020-11-12 0.205 275,918,254 -782,000 5.15% 56,563,242
2020-11-13 2020-11-11 0.200 276,700,254 +10,000 5.17% 55,340,051
2020-11-12 2020-11-10 0.195 276,690,254 -934,000 5.17% 53,954,600
2020-11-11 2020-11-09 0.187 277,624,254 +1,636,000 5.18% 51,915,735
2020-11-10 2020-11-06 0.190 275,988,254 -138,000 5.15% 52,437,768
2020-11-09 2020-11-05 0.190 276,126,254 +40,000 5.16% 52,463,988
2020-11-06 2020-11-04 0.190 276,086,254 +83,000 5.15% 52,456,388
2020-11-05 2020-11-03 0.191 276,003,254 +52,000 5.15% 52,716,622
2020-11-04 2020-11-02 0.191 275,951,254 -41,000 5.15% 52,706,690
2020-11-03 2020-10-30 0.195 275,992,254 +136,000 5.15% 53,818,490
2020-11-02 2020-10-29 0.197 275,856,254 +502,000 5.15% 54,343,682
2020-10-30 2020-10-28 0.198 275,354,254 +198,000 5.14% 54,520,142
2020-10-29 2020-10-27 0.200 275,156,254 +275,000 5.14% 55,031,251
2020-10-28 2020-10-23 0.207 274,881,254 +9,000 5.13% 56,900,420
2020-10-27 2020-10-22 0.206 274,872,254 -131,000 5.13% 56,623,684
2020-10-23 2020-10-21 0.208 275,003,254 +3,350,000 5.13% 57,200,677
2020-10-22 2020-10-20 0.207 271,653,254 -3,350,000 5.07% 56,232,224
2020-10-20 2020-10-16 0.209 275,003,254 +2,500,000 5.13% 57,475,680
2020-10-19 2020-10-15 0.204 272,503,254 +102,000 5.09% 55,590,664
2020-10-16 2020-10-14 0.209 272,401,254 +62,000 5.09% 56,931,862
2020-10-15 2020-10-12 0.209 272,339,254 +20,000 5.08% 56,918,904
2020-10-14 2020-10-09 0.213 272,319,254 -32,000 5.08% 58,004,001
2020-10-12 2020-10-08 0.211 272,351,254 -369,000 5.08% 57,466,115
2020-10-09 2020-10-07 0.211 272,720,254 +57,000 5.09% 57,543,974
2020-10-05 2020-09-29 0.204 272,663,254 +10,000 5.09% 55,623,304
2020-09-30 2020-09-28 0.209 272,653,254 -40,000 5.09% 56,984,530
2020-09-24 2020-09-22 0.212 272,693,254 -98,000 5.09% 57,810,970
2020-09-23 2020-09-21 0.211 272,791,254 -977,000 5.09% 57,558,955
2020-09-22 2020-09-18 0.225 273,768,254 -25,000 5.11% 61,597,857
2020-09-18 2020-09-16 0.241 273,793,254 -151,000 5.11% 65,984,174
2020-09-17 2020-09-15 0.246 273,944,254 -8,000 5.11% 67,390,286
2020-09-16 2020-09-14 0.232 273,952,254 +7,000 5.11% 63,556,923
2020-09-15 2020-09-11 0.240 273,945,254 +40,000 5.11% 65,746,861
2020-09-14 2020-09-10 0.235 273,905,254 -1,030,000 5.11% 64,367,735
2020-09-11 2020-09-09 0.242 274,935,254 -31,000 5.13% 66,534,331
2020-09-10 2020-09-08 0.241 274,966,254 +40,000 5.13% 66,266,867
2020-09-09 2020-09-07 0.240 274,926,254 -20,000 5.13% 65,982,301
2020-09-07 2020-09-03 0.255 274,946,254 +1,000 5.13% 70,111,295
2020-09-04 2020-09-02 0.250 274,945,254 -60,000 5.13% 68,736,314
2020-09-03 2020-09-01 0.250 275,005,254 -175,000 5.13% 68,751,314
2020-09-02 2020-08-31 0.255 275,180,254 -160,000 5.14% 70,170,965
2020-09-01 2020-08-28 0.255 275,340,254 -1,635,000 5.14% 70,211,765
2020-08-31 2020-08-27 0.245 276,975,254 -633,000 5.17% 67,858,937
2020-08-28 2020-08-26 0.246 277,608,254 -2,863,000 5.18% 68,291,630
2020-08-27 2020-08-25 0.247 280,471,254 -545,000 5.24% 69,276,400
2020-08-25 2020-08-21 0.255 281,016,254 -70,000 5.25% 71,659,145
2020-08-24 2020-08-20 0.244 281,086,254 -366,000 5.25% 68,585,046
2020-08-20 2020-08-18 0.247 281,452,254 +30,000 5.25% 69,518,707
2020-08-19 2020-08-17 0.249 281,422,254 +59,000 5.25% 70,074,141
2020-08-18 2020-08-14 0.248 281,363,254 -382,000 5.25% 69,778,087
2020-08-17 2020-08-13 0.249 281,745,254 -60,000 5.26% 70,154,568
2020-08-14 2020-08-12 0.250 281,805,254 -2,774,004 5.26% 70,451,314
2020-08-13 2020-08-11 0.255 284,579,258 -82,000 5.31% 72,567,711
2020-08-12 2020-08-10 0.249 284,661,258 -435,000 5.31% 70,880,653
2020-08-11 2020-08-07 0.255 285,096,258 +430,000 5.32% 72,699,546
2020-08-10 2020-08-06 0.275 284,666,258 -40,000 5.31% 78,283,221
2020-08-07 2020-08-05 0.285 284,706,258 -10,000 5.32% 81,141,284
2020-08-06 2020-08-04 0.275 284,716,258 +16,000 5.32% 78,296,971
2020-08-05 2020-08-03 0.270 284,700,258 +280,000 5.32% 76,869,070
2020-08-04 2020-07-31 0.280 284,420,258 +350,000 5.31% 79,637,672
2020-08-03 2020-07-30 0.280 284,070,258 -10,000 5.30% 79,539,672
2020-07-31 2020-07-29 0.285 284,080,258 +51,000 5.30% 80,962,874
2020-07-30 2020-07-28 0.285 284,029,258 +144,000 5.30% 80,948,339
2020-07-29 2020-07-27 0.285 283,885,258 -50,000 5.30% 80,907,299
2020-07-27 2020-07-23 0.300 283,935,258 -8,000 5.30% 85,180,577
2020-07-24 2020-07-22 0.290 283,943,258 -240,000 5.30% 82,343,545
2020-07-23 2020-07-21 0.285 284,183,258 -70,000 5.31% 80,992,229
2020-07-22 2020-07-20 0.280 284,253,258 -120,000 5.31% 79,590,912
2020-07-21 2020-07-17 0.275 284,373,258 +70,000 5.31% 78,202,646
2020-07-20 2020-07-16 0.265 284,303,258 +144,000 5.31% 75,340,363
2020-07-17 2020-07-15 0.285 284,159,258 -110,000 5.31% 80,985,389
2020-07-16 2020-07-14 0.285 284,269,258 +30,000 5.31% 81,016,739
2020-07-15 2020-07-13 0.295 284,239,258 -77,000 5.31% 83,850,581
2020-07-14 2020-07-10 0.290 284,316,258 +34,000 5.31% 82,451,715
2020-07-13 2020-07-09 0.295 284,282,258 -338,000 5.31% 83,863,266
2020-07-10 2020-07-08 0.270 284,620,258 +89,000 5.31% 76,847,470
2020-07-09 2020-07-07 0.270 284,531,258 -131,526 5.31% 76,823,440
2020-07-08 2020-07-06 0.270 284,662,784 -87,000 5.31% 76,858,952
2020-07-06 2020-07-02 0.245 284,749,784 +51,000 5.32% 69,763,697
2020-07-03 2020-06-30 0.242 284,698,784 -76,000 5.32% 68,897,106
2020-07-02 2020-06-29 0.236 284,774,784 -14,000 5.32% 67,206,849
2020-06-30 2020-06-26 0.249 284,788,784 +427,000 5.32% 70,912,407
2020-06-29 2020-06-24 0.248 284,361,784 -4,000 5.31% 70,521,722
2020-06-24 2020-06-22 0.240 284,365,784 -160,000 5.31% 68,247,788
2020-06-23 2020-06-19 0.250 284,525,784 +9,046,017 5.31% 71,131,446
2020-06-22 2020-06-18 0.247 275,479,767 +509,004 5.14% 68,043,502
2020-06-19 2020-06-17 0.250 274,970,763 -9,626,019 5.13% 68,742,691
2020-06-18 2020-06-16 0.250 284,596,782 +9,296,304 5.31% 71,149,196
2020-06-17 2020-06-15 0.247 275,300,478 -8,886,302 5.14% 67,999,218
2020-06-16 2020-06-12 0.265 284,186,780 -1,041,000 5.31% 75,309,497
2020-06-15 2020-06-11 0.231 285,227,780 +923,000 5.33% 65,887,617
2020-06-12 2020-06-10 0.242 284,304,780 +40,000 5.31% 68,801,757
2020-06-11 2020-06-09 0.249 284,264,780 -70,000 5.31% 70,781,930
2020-06-10 2020-06-08 0.240 284,334,780 -167,000 5.31% 68,240,347
2020-06-09 2020-06-05 0.228 284,501,780 -550,000 5.31% 64,866,406
2020-06-08 2020-06-04 0.214 285,051,780 -222,000 5.32% 61,001,081
2020-06-05 2020-06-03 0.208 285,273,780 +69,000 5.33% 59,336,946
2020-06-04 2020-06-02 0.202 285,204,780 +20,000 5.32% 57,611,366
2020-06-03 2020-06-01 0.203 285,184,780 +280,000 5.32% 57,892,510
2020-06-02 2020-05-29 0.196 284,904,780 -4,000 5.32% 55,841,337
2020-06-01 2020-05-28 0.215 284,908,780 +19,000 5.32% 61,255,388
2020-05-29 2020-05-27 0.220 284,889,780 -7,000 5.32% 62,675,752
2020-05-28 2020-05-26 0.220 284,896,780 -7,000 5.32% 62,677,292
2020-05-27 2020-05-25 0.222 284,903,780 -19,000 5.32% 63,248,639
2020-05-26 2020-05-22 0.224 284,922,780 -329,000 5.32% 63,822,703
2020-05-25 2020-05-21 0.232 285,251,780 -80,000 5.33% 66,178,413
2020-05-21 2020-05-19 0.233 285,331,780 +221,000 5.33% 66,482,305
2020-05-20 2020-05-18 0.230 285,110,780 +73,000 5.32% 65,575,479
2020-05-19 2020-05-15 0.233 285,037,780 +1,016,000 5.32% 66,413,803
2020-05-18 2020-05-14 0.232 284,021,780 +22,000 5.30% 65,893,053
2020-05-15 2020-05-13 0.234 283,999,780 +483,000 5.30% 66,455,949
2020-05-14 2020-05-12 0.235 283,516,780 +5,000 5.29% 66,626,443
2020-05-13 2020-05-11 0.234 283,511,780 +434,000 5.29% 66,341,757
2020-05-12 2020-05-08 0.241 283,077,780 -74,000 5.29% 68,221,745
2020-05-08 2020-05-06 0.232 283,151,780 +397,000 5.29% 65,691,213
2020-05-07 2020-05-05 0.230 282,754,780 +271,000 5.28% 65,033,599
2020-05-05 2020-04-29 0.238 282,483,780 +200,000 5.27% 67,231,140
2020-05-04 2020-04-28 0.244 282,283,780 -271,000 5.27% 68,877,242
2020-04-29 2020-04-27 0.221 282,554,780 +10,000 5.28% 62,444,606
2020-04-28 2020-04-24 0.220 282,544,780 +10,000 5.28% 62,159,852
2020-04-27 2020-04-23 0.225 282,534,780 +9,000 5.28% 63,570,326
2020-04-24 2020-04-22 0.218 282,525,780 +589,000 5.27% 61,590,620
2020-04-23 2020-04-21 0.231 281,936,780 +408,000 5.26% 65,127,396
2020-04-22 2020-04-20 0.247 281,528,780 +359,000 5.26% 69,537,609
2020-04-21 2020-04-17 0.250 281,169,780 -50,000 5.25% 70,292,445
2020-04-20 2020-04-16 0.244 281,219,780 +48,000 5.25% 68,617,626
2020-04-17 2020-04-15 0.250 281,171,780 +755,000 5.25% 70,292,945
2020-04-16 2020-04-14 0.270 280,416,780 -190,000 5.24% 75,712,531
2020-04-15 2020-04-09 0.270 280,606,780 -124,000 5.24% 75,763,831
2020-04-14 2020-04-08 0.255 280,730,780 -84,000 5.24% 71,586,349
2020-04-09 2020-04-07 0.250 280,814,780 -30,000 5.24% 70,203,695
2020-04-08 2020-04-06 0.250 280,844,780 -40,000 5.24% 70,211,195
2020-04-07 2020-04-03 0.244 280,884,780 +16,760,415 5.24% 68,535,886
2020-04-06 2020-04-02 0.250 264,124,365 -352,100 4.93% 66,031,091
2020-04-03 2020-04-01 0.226 264,476,465 -17,393,415 4.94% 59,771,681
2020-04-02 2020-03-31 0.239 281,869,880 -120,000 5.26% 67,366,901
2020-04-01 2020-03-30 0.233 281,989,880 +100,000 5.26% 65,703,642
2020-03-31 2020-03-27 0.237 281,889,880 +1,142,000 5.26% 66,807,902
2020-03-30 2020-03-26 0.240 280,747,880 -76,000 5.24% 67,379,491
2020-03-27 2020-03-25 0.240 280,823,880 -100,000 5.24% 67,397,731
2020-03-26 2020-03-24 0.229 280,923,880 +24,000 5.25% 64,331,569
2020-03-25 2020-03-23 0.224 280,899,880 -36,000 5.24% 62,921,573
2020-03-24 2020-03-20 0.230 280,935,880 +195,000 5.25% 64,615,252
2020-03-23 2020-03-19 0.225 280,740,880 +194,000 5.24% 63,166,698
2020-03-20 2020-03-18 0.255 280,546,880 -178,000 5.24% 71,539,454
2020-03-19 2020-03-17 0.255 280,724,880 +231,000 5.24% 71,584,844
2020-03-18 2020-03-16 0.250 280,493,880 +354,000 5.24% 70,123,470
2020-03-17 2020-03-13 0.300 280,139,880 +865,000 5.23% 84,041,964
2020-03-16 2020-03-12 0.315 279,274,880 +25,000 5.21% 87,971,587
2020-03-13 2020-03-11 0.330 279,249,880 +4,000 5.21% 92,152,460
2020-03-12 2020-03-10 0.330 279,245,880 +56,000 5.21% 92,151,140
2020-03-11 2020-03-09 0.325 279,189,880 -6,213,000 5.21% 90,736,711
2020-03-10 2020-03-06 0.410 285,402,880 +350,000 5.33% 117,015,181
2020-03-09 2020-03-05 0.420 285,052,880 +548,000 5.32% 119,722,210
2020-03-06 2020-03-04 0.425 284,504,880 +91,000 5.31% 120,914,574
2020-03-05 2020-03-03 0.425 284,413,880 -20,000 5.31% 120,875,899
2020-03-04 2020-03-02 0.420 284,433,880 -39,000 5.31% 119,462,230
2020-03-03 2020-02-28 0.415 284,472,880 +125,000 5.31% 118,056,245
2020-03-02 2020-02-27 0.420 284,347,880 +40,000 5.31% 119,426,110
2020-02-28 2020-02-26 0.430 284,307,880 +125,000 5.31% 122,252,388
2020-02-27 2020-02-25 0.425 284,182,880 -31,000 5.31% 120,777,724
2020-02-26 2020-02-24 0.425 284,213,880 +495,000 5.31% 120,790,899
2020-02-25 2020-02-21 0.435 283,718,880 -112,000 5.30% 123,417,713
2020-02-24 2020-02-20 0.435 283,830,880 +817,000 5.30% 123,466,433
2020-02-21 2020-02-19 0.440 283,013,880 +213,000 5.28% 124,526,107
2020-02-20 2020-02-18 0.450 282,800,880 +482,000 5.28% 127,260,396
2020-02-19 2020-02-17 0.455 282,318,880 +275,000 5.27% 128,455,090
2020-02-18 2020-02-14 0.470 282,043,880 +58,000 5.27% 132,560,624
2020-02-17 2020-02-13 0.470 281,985,880 +290,000 5.26% 132,533,364
2020-02-14 2020-02-12 0.460 281,695,880 +259,000 5.26% 129,580,105
2020-02-13 2020-02-11 0.470 281,436,880 -360,000 5.25% 132,275,334
2020-02-11 2020-02-07 0.455 281,796,880 +142,000 5.26% 128,217,580
2020-02-10 2020-02-06 0.450 281,654,880 -29,000 5.26% 126,744,696
2020-02-07 2020-02-05 0.435 281,683,880 +3,000 5.26% 122,532,488
2020-02-06 2020-02-04 0.440 281,680,880 +217,000 5.26% 123,939,587
2020-02-05 2020-02-03 0.430 281,463,880 -90,000 5.26% 121,029,468
2020-02-04 2020-01-31 0.430 281,553,880 +321,000 5.26% 121,068,168
2020-02-03 2020-01-30 0.415 281,232,880 +950,000 5.25% 116,711,645
2020-01-31 2020-01-29 0.425 280,282,880 +319,000 5.23% 119,120,224
2020-01-30 2020-01-24 0.465 279,963,880 +180,000 5.23% 130,183,204
2020-01-29 2020-01-22 0.500 279,783,880 +230,000 5.22% 139,891,940
2020-01-23 2020-01-21 0.480 279,553,880 +353,000 5.22% 134,185,862
2020-01-22 2020-01-20 0.510 279,200,880 +4,311,000 5.21% 142,392,449
2020-01-21 2020-01-17 0.500 274,889,880 -1,367,000 5.13% 137,444,940
2020-01-20 2020-01-16 0.510 276,256,880 -3,536,000 5.16% 140,891,009
2020-01-17 2020-01-15 0.520 279,792,880 -1,302,000 5.22% 145,492,298
2020-01-16 2020-01-14 0.510 281,094,880 -1,654,000 5.25% 143,358,389
2020-01-15 2020-01-13 0.530 282,748,880 -1,599,000 5.28% 149,856,906
2020-01-14 2020-01-10 0.510 284,347,880 -2,274,000 5.31% 145,017,419
2020-01-13 2020-01-09 0.530 286,621,880 -2,165,000 5.35% 151,909,596
2020-01-10 2020-01-08 0.550 288,786,880 -3,077,000 5.39% 158,832,784
2020-01-09 2020-01-07 0.550 291,863,880 -3,312,000 5.45% 160,525,134
2020-01-08 2020-01-06 0.580 295,175,880 -4,557,000 5.51% 171,202,010
2020-01-07 2020-01-03 0.600 299,732,880 +303,000 5.60% 179,839,728
2020-01-06 2020-01-02 0.580 299,429,880 +109,000 5.59% 173,669,330
2020-01-03 2019-12-31 0.530 299,320,880 -512,000 5.59% 158,640,066
2020-01-02 2019-12-27 0.530 299,832,880 -588,000 5.60% 158,911,426
2019-12-30 2019-12-24 0.455 300,420,880 +119,000 5.61% 136,691,500
2019-12-27 2019-12-20 0.420 300,301,880 -135,000 5.61% 126,126,790
2019-12-20 2019-12-18 0.445 300,436,880 +194,000 5.61% 133,694,412
2019-12-19 2019-12-17 0.455 300,242,880 -250,000 5.61% 136,610,510
2019-12-17 2019-12-13 0.420 300,492,880 +403,000 5.61% 126,207,010
2019-12-13 2019-12-11 0.420 300,089,880 -1,189,000 5.60% 126,037,750
2019-12-11 2019-12-09 0.420 301,278,880 -822,000 5.63% 126,537,130
2019-12-10 2019-12-06 0.425 302,100,880 -362,000 5.64% 128,392,874
2019-12-09 2019-12-05 0.420 302,462,880 -600,000 5.65% 127,034,410
2019-12-06 2019-12-04 0.425 303,062,880 -478,000 5.66% 128,801,724
2019-12-05 2019-12-03 0.440 303,540,880 -628,000 5.67% 133,557,987
2019-12-04 2019-12-02 0.445 304,168,880 -413,000 5.68% 135,355,152
2019-12-02 2019-11-28 0.440 304,581,880 -7,000 5.69% 134,016,027
2019-11-29 2019-11-27 0.445 304,588,880 -723,000 5.69% 135,542,052
2019-11-28 2019-11-26 0.450 305,311,880 -1,040,000 5.70% 137,390,346
2019-11-27 2019-11-25 0.440 306,351,880 -1,161,000 5.72% 134,794,827
2019-11-26 2019-11-22 0.445 307,512,880 -203,000 5.74% 136,843,232
2019-11-25 2019-11-21 0.440 307,715,880 +2,756,837 5.75% 135,394,987
2019-11-22 2019-11-20 0.445 304,959,043 -41,000 5.69% 135,706,774
2019-11-21 2019-11-19 0.445 305,000,043 -600,000 5.69% 135,725,019
2019-11-20 2019-11-18 0.445 305,600,043 -35,000 5.71% 135,992,019
2019-11-19 2019-11-15 0.440 305,635,043 -783,000 5.71% 134,479,419
2019-11-18 2019-11-14 0.445 306,418,043 -722,000 5.72% 136,356,029
2019-11-15 2019-11-13 0.450 307,140,043 -412,000 5.73% 138,213,019
2019-11-14 2019-11-12 0.465 307,552,043 -427,000 5.74% 143,011,700
2019-11-13 2019-11-11 0.475 307,979,043 -5,090,000 5.75% 146,290,045
2019-11-12 2019-11-08 0.485 313,069,043 -3,300,000 5.85% 151,838,486
2019-11-11 2019-11-07 0.500 316,369,043 -5,693,000 5.91% 158,184,522
2019-11-08 2019-11-06 0.510 322,062,043 -773,000 6.01% 164,251,642
2019-11-07 2019-11-05 0.510 322,835,043 -800,000 6.03% 164,645,872
2019-11-06 2019-11-04 0.495 323,635,043 -947,000 6.04% 160,199,346
2019-11-05 2019-11-01 0.500 324,582,043 -1,049,000 6.06% 162,291,022
2019-11-04 2019-10-31 0.485 325,631,043 -914,000 6.08% 157,931,056
2019-11-01 2019-10-30 0.495 326,545,043 -677,000 6.10% 161,639,796
2019-10-31 2019-10-29 0.510 327,222,043 -1,200,000 6.11% 166,883,242
2019-10-30 2019-10-28 0.510 328,422,043 -1,538,000 6.13% 167,495,242
2019-10-29 2019-10-25 0.495 329,960,043 -1,400,000 6.16% 163,330,221
2019-10-28 2019-10-24 0.480 331,360,043 -2,940,000 6.19% 159,052,821
2019-10-25 2019-10-23 0.470 334,300,043 -1,202,000 6.24% 157,121,020
2019-10-24 2019-10-22 0.470 335,502,043 -1,110,000 6.26% 157,685,960
2019-10-23 2019-10-21 0.490 336,612,043 -410,000 6.28% 164,939,901
2019-10-22 2019-10-18 0.490 337,022,043 -1,314,000 6.29% 165,140,801
2019-10-21 2019-10-17 0.495 338,336,043 -250,000 6.32% 167,476,341
2019-10-18 2019-10-16 0.490 338,586,043 -1,260,000 6.32% 165,907,161
2019-10-17 2019-10-15 0.495 339,846,043 -409,000 6.35% 168,223,791
2019-10-16 2019-10-14 0.510 340,255,043 -576,000 6.35% 173,530,072
2019-10-15 2019-10-11 0.510 340,831,043 -1,500,000 6.36% 173,823,832
2019-10-14 2019-10-10 0.485 342,331,043 -681,000 6.39% 166,030,556
2019-10-11 2019-10-09 0.490 343,012,043 -1,609,000 6.40% 168,075,901
2019-10-10 2019-10-08 0.500 344,621,043 -532,000 6.43% 172,310,522
2019-10-09 2019-10-04 0.485 345,153,043 -1,050,000 6.44% 167,399,226
2019-10-08 2019-10-03 0.510 346,203,043 -796,000 6.46% 176,563,552
2019-10-04 2019-10-02 0.520 346,999,043 -892,000 6.48% 180,439,502
2019-10-03 2019-09-30 0.540 347,891,043 +100,000 6.50% 187,861,163
2019-10-02 2019-09-27 0.540 347,791,043 +1,000 6.49% 187,807,163
2019-09-30 2019-09-26 0.530 347,790,043 -611,000 6.49% 184,328,723
2019-09-27 2019-09-25 0.530 348,401,043 +176,000 6.50% 184,652,553
2019-09-25 2019-09-23 0.550 348,225,043 +201,000 6.50% 191,523,774
2019-09-24 2019-09-20 0.550 348,024,043 -100,000 6.50% 191,413,224
2019-09-20 2019-09-18 0.550 348,124,043 +11,000 6.50% 191,468,224
2019-09-19 2019-09-17 0.570 348,113,043 +50,000 6.50% 198,424,435
2019-09-18 2019-09-16 0.560 348,063,043 +26,000 6.50% 194,915,304
2019-09-17 2019-09-13 0.540 348,037,043 +9,000 6.50% 187,940,003
2019-09-16 2019-09-12 0.550 348,028,043 +2,247,117 6.50% 191,415,424
2019-09-13 2019-09-11 0.550 345,780,926 +1,000 6.46% 190,179,509
2019-09-12 2019-09-10 0.550 345,779,926 +200,000 6.46% 190,178,959
2019-09-11 2019-09-09 0.550 345,579,926 +4,000 6.45% 190,068,959
2019-09-10 2019-09-06 0.570 345,575,926 +20,000 6.45% 196,978,278
2019-09-03 2019-08-30 0.560 345,555,926 -30,000 6.45% 193,511,319
2019-09-02 2019-08-29 0.550 345,585,926 +20,000 6.45% 190,072,259
2019-08-29 2019-08-27 0.570 345,565,926 -25,000 6.45% 196,972,578
2019-08-28 2019-08-26 0.570 345,590,926 -2,000 6.45% 196,986,828
2019-08-27 2019-08-23 0.600 345,592,926 -50,000 6.45% 207,355,756
2019-08-22 2019-08-20 0.560 345,642,926 +50,000 6.45% 193,560,039
2019-08-16 2019-08-14 0.550 345,592,926 +2,000 6.45% 190,076,109
2019-08-13 2019-08-09 0.560 345,590,926 -2,000 6.45% 193,530,919
2019-08-08 2019-08-06 0.530 345,592,926 +169,000 6.45% 183,164,251
2019-08-07 2019-08-05 0.580 345,423,926 +45,000 6.45% 200,345,877
2019-08-06 2019-08-02 0.600 345,378,926 -2,000 6.45% 207,227,356
2019-08-05 2019-08-01 0.620 345,380,926 +2,000 6.45% 214,136,174
2019-08-02 2019-07-31 0.620 345,378,926 +100 6.45% 214,134,934
2019-08-01 2019-07-30 0.620 345,378,826 +113,000 6.45% 214,134,872
2019-07-30 2019-07-26 0.620 345,265,826 +87,000 6.45% 214,064,812
2019-07-29 2019-07-25 0.620 345,178,826 +505,000 6.44% 214,010,872
2019-07-25 2019-07-23 0.610 344,673,826 -60,000 6.44% 210,251,034
2019-07-22 2019-07-18 0.660 344,733,826 -10,000 6.44% 227,524,325
2019-07-19 2019-07-17 0.670 344,743,826 +10,000 6.44% 230,978,363
2019-07-18 2019-07-16 0.650 344,733,826 +4,497,000 6.44% 224,076,987
2019-07-16 2019-07-12 0.640 340,236,826 -338,000 6.35% 217,751,569
2019-07-15 2019-07-11 0.640 340,574,826 -271,000 6.36% 217,967,889
2019-07-08 2019-07-04 0.660 340,845,826 +1,000 6.36% 224,958,245
2019-07-04 2019-07-02 0.690 340,844,826 -256,000 6.36% 235,182,930
2019-07-03 2019-06-28 0.690 341,100,826 +59,000 6.37% 235,359,570
2019-07-02 2019-06-27 0.690 341,041,826 +725,000 6.37% 235,318,860
2019-06-28 2019-06-26 0.660 340,316,826 +125,000 6.35% 224,609,105
2019-06-27 2019-06-25 0.660 340,191,826 +100,000 6.35% 224,526,605
2019-06-26 2019-06-24 0.670 340,091,826 +142,000 6.35% 227,861,523
2019-06-25 2019-06-21 0.670 339,949,826 +1,494,000 6.35% 227,766,383
2019-06-24 2019-06-20 0.640 338,455,826 +4,000 6.32% 216,611,729
2019-06-21 2019-06-19 0.640 338,451,826 +1,323,000 6.32% 216,609,169
2019-06-20 2019-06-18 0.630 337,128,826 +1,616,000 6.29% 212,391,160
2019-06-18 2019-06-14 0.630 335,512,826 +246,000 6.26% 211,373,080
2019-06-17 2019-06-13 0.640 335,266,826 +129,000 6.26% 214,570,769
2019-06-12 2019-06-10 0.650 335,137,826 -4,000 6.26% 217,839,587
2019-06-04 2019-05-31 0.670 335,141,826 -686,969 6.26% 224,545,023
2019-06-03 2019-05-30 0.670 335,828,795 -4,411,000 6.27% 225,005,293
2019-05-30 2019-05-28 0.620 340,239,795 -335,000 6.35% 210,948,673
2019-05-28 2019-05-24 0.600 340,574,795 +123,000 6.36% 204,344,877
2019-05-27 2019-05-23 0.610 340,451,795 +159,000 6.36% 207,675,595
2019-05-23 2019-05-21 0.620 340,292,795 -254,000 6.35% 210,981,533
2019-05-22 2019-05-20 0.610 340,546,795 -229,000 6.36% 207,733,545
2019-05-21 2019-05-17 0.650 340,775,795 -548,000 6.36% 221,504,267
2019-05-20 2019-05-16 0.680 341,323,795 -1,000 6.37% 232,100,181
2019-05-17 2019-05-15 0.660 341,324,795 +2,292,000 6.37% 225,274,365
2019-05-15 2019-05-10 0.640 339,032,795 +516,000 6.33% 216,980,989
2019-05-14 2019-05-09 0.600 338,516,795 +1,262,000 6.32% 203,110,077
2019-05-10 2019-05-08 0.630 337,254,795 +4,062,000 6.30% 212,470,521
2019-05-09 2019-05-07 0.640 333,192,795 -69,000 6.22% 213,243,389
2019-05-08 2019-05-06 0.640 333,261,795 +221,000 6.22% 213,287,549
2019-05-07 2019-05-03 0.690 333,040,795 -312,000 6.22% 229,798,149
2019-05-03 2019-04-30 0.670 333,352,795 -5,000 6.22% 223,346,373
2019-05-02 2019-04-29 0.680 333,357,795 -2,899,000 6.22% 226,683,301
2019-04-29 2019-04-25 0.710 336,256,795 -950,000 6.28% 238,742,324
2019-04-26 2019-04-24 0.720 337,206,795 +854,000 6.30% 242,788,892
2019-04-25 2019-04-23 0.740 336,352,795 +5,133,000 6.28% 248,901,068
2019-04-24 2019-04-18 0.710 331,219,795 +4,270,000 6.18% 235,166,054
2019-04-23 2019-04-17 0.690 326,949,795 +127,000 6.10% 225,595,359
2019-04-18 2019-04-16 0.710 326,822,795 +338,000 6.10% 232,044,184
2019-04-17 2019-04-15 0.730 326,484,795 +892,000 6.10% 238,333,900
2019-04-16 2019-04-12 0.740 325,592,795 -2,023,000 6.08% 240,938,668
2019-04-12 2019-04-10 0.740 327,615,795 +976,003 6.12% 242,435,688
2019-04-11 2019-04-09 0.760 326,639,792 +40,000 6.10% 248,246,242
2019-04-10 2019-04-08 0.760 326,599,792 +1,104,000 6.10% 248,215,842
2019-04-09 2019-04-04 0.750 325,495,792 +1,000,000 6.08% 244,121,844
2019-04-08 2019-04-03 0.770 324,495,792 -90,000 6.06% 249,861,760
2019-04-04 2019-04-02 0.730 324,585,792 +1,485,000 6.06% 236,947,628
2019-04-03 2019-04-01 0.700 323,100,792 +910,000 6.03% 226,170,554
2019-04-02 2019-03-29 0.700 322,190,792 +870,000 6.02% 225,533,554
2019-04-01 2019-03-28 0.690 321,320,792 +15,000 6.00% 221,711,346
2019-03-29 2019-03-27 0.660 321,305,792 +2,591,000 6.00% 212,061,823
2019-03-28 2019-03-26 0.620 318,714,792 +871,000 5.95% 197,603,171
2019-03-26 2019-03-22 0.640 317,843,792 -200,000 5.93% 203,420,027
2019-03-25 2019-03-21 0.630 318,043,792 +202,000 5.94% 200,367,589
2019-03-22 2019-03-20 0.630 317,841,792 +1,519,600 5.93% 200,240,329
2019-03-20 2019-03-18 0.640 316,322,192 -100,000 5.91% 202,446,203
2019-03-19 2019-03-15 0.600 316,422,192 -2,943,000 5.91% 189,853,315
2019-03-18 2019-03-14 0.590 319,365,192 -100,000 5.96% 188,425,463
2019-03-15 2019-03-13 0.550 319,465,192 -22,000 5.96% 175,705,856
2019-03-12 2019-03-08 0.520 319,487,192 +45,000 5.97% 166,133,340
2019-03-11 2019-03-07 0.550 319,442,192 -251,000 5.96% 175,693,206
2019-03-08 2019-03-06 0.530 319,693,192 -3,407,000 5.97% 169,437,392
2019-03-07 2019-03-05 0.520 323,100,192 -6,611,000 6.03% 168,012,100
2019-03-06 2019-03-04 0.530 329,711,192 -1,672,000 6.16% 174,746,932
2019-03-05 2019-03-01 0.560 331,383,192 +62,000 6.19% 185,574,588
2019-03-01 2019-02-27 0.550 331,321,192 -450,000 6.19% 182,226,656
2019-02-28 2019-02-26 0.540 331,771,192 +1,000 6.19% 179,156,444
2019-02-27 2019-02-25 0.540 331,770,192 -73,000 6.19% 179,155,904
2019-02-26 2019-02-22 0.510 331,843,192 -21,000 6.20% 169,240,028
2019-02-25 2019-02-21 0.500 331,864,192 -2,380,000 6.20% 165,932,096
2019-02-22 2019-02-20 0.485 334,244,192 -3,456,000 6.24% 162,108,433
2019-02-21 2019-02-19 0.485 337,700,192 -5,698,000 6.31% 163,784,593
2019-02-20 2019-02-18 0.510 343,398,192 +326,000 6.41% 175,133,078
2019-02-18 2019-02-14 0.480 343,072,192 -77,000 6.41% 164,674,652
2019-02-15 2019-02-13 0.480 343,149,192 -3,444,000 6.41% 164,711,612
2019-02-14 2019-02-12 0.465 346,593,192 -1,089,000 6.47% 161,165,834
2019-02-13 2019-02-11 0.460 347,682,192 -1,084,000 6.49% 159,933,808
2019-02-12 2019-02-08 0.465 348,766,192 -2,852,000 6.51% 162,176,279
2019-02-11 2019-02-04 0.485 351,618,192 +32,000 6.57% 170,534,823
2019-02-08 2019-01-31 0.490 351,586,192 -2,000,000 6.56% 172,277,234
2019-02-01 2019-01-30 0.510 353,586,192 -50,000 6.60% 180,328,958
2019-01-31 2019-01-29 0.495 353,636,192 -30,000 6.60% 175,049,915
2019-01-29 2019-01-25 0.500 353,666,192 +23,000 6.60% 176,833,096
2019-01-28 2019-01-24 0.510 353,643,192 -50,000 6.60% 180,358,028
2019-01-25 2019-01-23 0.465 353,693,192 +52,000 6.60% 164,467,334
2019-01-24 2019-01-22 0.480 353,641,192 +5,000 6.60% 169,747,772
2019-01-23 2019-01-21 0.520 353,636,192 -42,000 6.60% 183,890,820
2019-01-22 2019-01-18 0.510 353,678,192 +112,000 6.60% 180,375,878
2019-01-21 2019-01-17 0.490 353,566,192 -10,000 6.60% 173,247,434
2019-01-18 2019-01-16 0.485 353,576,192 +924,000 6.60% 171,484,453
2019-01-16 2019-01-14 0.445 352,652,192 +550,000 6.58% 156,930,225
2019-01-14 2019-01-10 0.445 352,102,192 +10,000 6.57% 156,685,475
2019-01-11 2019-01-09 0.455 352,092,192 +11,000 6.57% 160,201,947
2019-01-10 2019-01-08 0.445 352,081,192 +1,720,389 6.57% 156,676,130
2019-01-08 2019-01-04 0.450 350,360,803 -1,178,000 6.54% 157,662,361
2019-01-07 2019-01-03 0.400 351,538,803 -395,000 6.56% 140,615,521
2019-01-03 2018-12-31 0.410 351,933,803 +100,000 6.57% 144,292,859
2019-01-02 2018-12-27 0.420 351,833,803 -1,924,000 6.57% 147,770,197
2018-12-28 2018-12-24 0.415 353,757,803 -1,104,000 6.61% 146,809,488
2018-12-27 2018-12-20 0.420 354,861,803 -55,600 6.63% 149,041,957
2018-12-21 2018-12-19 0.420 354,917,403 +33,000 6.63% 149,065,309
2018-12-19 2018-12-17 0.445 354,884,403 +1,000 6.63% 157,923,559
2018-12-18 2018-12-14 0.450 354,883,403 -249,000 6.63% 159,697,531
2018-12-17 2018-12-13 0.455 355,132,403 -1,767,000 6.63% 161,585,243
2018-12-14 2018-12-12 0.460 356,899,403 -3,467,000 6.66% 164,173,725
2018-12-13 2018-12-11 0.460 360,366,403 +36,000 6.73% 165,768,545
2018-12-12 2018-12-10 0.460 360,330,403 -45,000 6.73% 165,751,985
2018-12-11 2018-12-07 0.465 360,375,403 -98,000 6.73% 167,574,562
2018-12-07 2018-12-05 0.470 360,473,403 +339,000 6.73% 169,422,499
2018-12-06 2018-12-04 0.485 360,134,403 +31,000 6.72% 174,665,185
2018-12-05 2018-12-03 0.485 360,103,403 +35,000 6.72% 174,650,150
2018-12-03 2018-11-29 0.495 360,068,403 +301,000 6.72% 178,233,859
2018-11-30 2018-11-28 0.500 359,767,403 +186,000 6.72% 179,883,702
2018-11-28 2018-11-26 0.510 359,581,403 +175,000 6.71% 183,386,516
2018-11-23 2018-11-21 0.510 359,406,403 +110,000 6.71% 183,297,266
2018-11-20 2018-11-16 0.540 359,296,403 -122,000 6.71% 194,020,058
2018-11-19 2018-11-15 0.520 359,418,403 -75,000 6.71% 186,897,570
2018-11-16 2018-11-14 0.510 359,493,403 +245,000 6.71% 183,341,636
2018-11-15 2018-11-13 0.510 359,248,403 +2,000 6.71% 183,216,686
2018-11-14 2018-11-12 0.510 359,246,403 +140,000 6.71% 183,215,666
2018-11-13 2018-11-09 0.530 359,106,403 +100,000 6.70% 190,326,394
2018-11-12 2018-11-08 0.560 359,006,403 -90,000 6.70% 201,043,586
2018-11-09 2018-11-07 0.530 359,096,403 +276,000 6.70% 190,321,094
2018-11-07 2018-11-05 0.520 358,820,403 +40,000 6.70% 186,586,610
2018-11-05 2018-11-01 0.520 358,780,403 +439,000 6.70% 186,565,810
2018-10-31 2018-10-29 0.510 358,341,403 +646,000 6.69% 182,754,116
2018-10-30 2018-10-26 0.510 357,695,403 -385,000 6.68% 182,424,656
2018-10-29 2018-10-25 0.500 358,080,403 -317,000 6.69% 179,040,202
2018-10-24 2018-10-22 0.550 358,397,403 +2,699,000 6.69% 197,118,572
2018-10-23 2018-10-19 0.520 355,698,403 +316,000 6.64% 184,963,170
2018-10-22 2018-10-18 0.510 355,382,403 +118,000 6.64% 181,245,026
2018-10-19 2018-10-16 0.530 355,264,403 +423,000 6.63% 188,290,134
2018-10-18 2018-10-15 0.530 354,841,403 +2,192,000 6.63% 188,065,944
2018-10-16 2018-10-12 0.520 352,649,403 -116,000 6.58% 183,377,690
2018-10-15 2018-10-11 0.540 352,765,403 -1,923,000 6.59% 190,493,318
2018-10-12 2018-10-10 0.590 354,688,403 -51,000 6.62% 209,266,158
2018-10-11 2018-10-09 0.580 354,739,403 +1,040,000 6.62% 205,748,854
2018-10-10 2018-10-08 0.580 353,699,403 -95,000 6.60% 205,145,654
2018-10-09 2018-10-05 0.610 353,794,403 -122,000 6.61% 215,814,586
2018-10-08 2018-10-04 0.630 353,916,403 -91,000 6.61% 222,967,334
2018-10-05 2018-10-03 0.650 354,007,403 -60,000 6.61% 230,104,812
2018-10-04 2018-10-02 0.660 354,067,403 +302,000 6.61% 233,684,486
2018-10-03 2018-09-28 0.660 353,765,403 -978,000 6.61% 233,485,166
2018-10-02 2018-09-27 0.680 354,743,403 +358,000 6.62% 241,225,514
2018-09-28 2018-09-26 0.660 354,385,403 +2,441,000 6.62% 233,894,366
2018-09-27 2018-09-24 0.610 351,944,403 +1,345,000 6.57% 214,686,086
2018-09-26 2018-09-21 0.620 350,599,403 +121,000 6.55% 217,371,630
2018-09-24 2018-09-20 0.610 350,478,403 -24,000 6.54% 213,791,826
2018-09-21 2018-09-19 0.590 350,502,403 +18,000 6.54% 206,796,418
2018-09-17 2018-09-13 0.560 350,484,403 +220,000 6.54% 196,271,266
2018-09-14 2018-09-12 0.510 350,264,403 -180,000 6.54% 178,634,846
2018-09-13 2018-09-11 0.520 350,444,403 -20,000 6.54% 182,231,090
2018-09-07 2018-09-05 0.550 350,464,403 +80,000 6.54% 192,755,422
2018-09-05 2018-09-03 0.550 350,384,403 +110,000 6.54% 192,711,422
2018-09-04 2018-08-31 0.580 350,274,403 +100,000 6.54% 203,159,154
2018-09-03 2018-08-30 0.550 350,174,403 +270,000 6.54% 192,595,922
2018-08-31 2018-08-29 0.560 349,904,403 -35,000 6.53% 195,946,466
2018-08-30 2018-08-28 0.570 349,939,403 +84,000 6.53% 199,465,460
2018-08-29 2018-08-27 0.570 349,855,403 +162,000 6.53% 199,417,580
2018-08-24 2018-08-22 0.530 349,693,403 -10,000 6.53% 185,337,504
2018-08-23 2018-08-21 0.540 349,703,403 +10,000 6.53% 188,839,838
2018-08-22 2018-08-20 0.510 349,693,403 -106,000 6.53% 178,343,636
2018-08-21 2018-08-17 0.500 349,799,403 +1,000 6.53% 174,899,702
2018-08-17 2018-08-15 0.540 349,798,403 +7,000 6.53% 188,891,138
2018-08-16 2018-08-14 0.560 349,791,403 -90,000 6.53% 195,883,186
2018-08-15 2018-08-13 0.550 349,881,403 +327,000 6.53% 192,434,772
2018-08-13 2018-08-09 0.600 349,554,403 -67,000 6.53% 209,732,642
2018-08-10 2018-08-08 0.600 349,621,403 +275,000 6.53% 209,772,842
2018-08-08 2018-08-06 0.600 349,346,403 +20,000 6.52% 209,607,842
2018-08-06 2018-08-02 0.580 349,326,403 +25,000 6.52% 202,609,314
2018-08-01 2018-07-30 0.610 349,301,403 +130,000 6.52% 213,073,856
2018-07-31 2018-07-27 0.610 349,171,403 +1,500,000 6.52% 212,994,556
2018-07-27 2018-07-25 0.610 347,671,403 +1,745,000 6.49% 212,079,556
2018-07-26 2018-07-24 0.610 345,926,403 +90,000 6.46% 211,015,106
2018-07-25 2018-07-23 0.610 345,836,403 -20,000 6.46% 210,960,206
2018-07-24 2018-07-20 0.620 345,856,403 +1,351,000 6.46% 214,430,970
2018-07-23 2018-07-19 0.590 344,505,403 +100,000 6.43% 203,258,188
2018-07-20 2018-07-18 0.600 344,405,403 +114,000 6.43% 206,643,242
2018-07-19 2018-07-17 0.610 344,291,403 -6,087,000 6.43% 210,017,756
2018-07-17 2018-07-13 0.670 350,378,403 -3,739,000 6.54% 234,753,530
2018-07-16 2018-07-12 0.680 354,117,403 -2,274,000 6.61% 240,799,834
2018-07-13 2018-07-11 0.690 356,391,403 -241,000 6.65% 245,910,068
2018-07-12 2018-07-10 0.700 356,632,403 -10,000 6.66% 249,642,682
2018-07-11 2018-07-09 0.690 356,642,403 +1,069,000 6.66% 246,083,258
2018-07-10 2018-07-06 0.690 355,573,403 -5,000 6.64% 245,345,648
2018-07-09 2018-07-05 0.680 355,578,403 +1,215,000 6.64% 241,793,314
2018-07-05 2018-07-03 0.690 354,363,403 -4,395,000 6.62% 244,510,748
2018-07-03 2018-06-28 0.670 358,758,403 +3,615,000 6.70% 240,368,130
2018-06-29 2018-06-27 0.690 355,143,403 +1,151,000 6.63% 245,048,948
2018-06-28 2018-06-26 0.720 353,992,403 -238,000 6.61% 254,874,530
2018-06-27 2018-06-25 0.740 354,230,403 +9,000 6.61% 262,130,498
2018-06-26 2018-06-22 0.730 354,221,403 +25,000 6.61% 258,581,624
2018-06-25 2018-06-21 0.730 354,196,403 +1,075,000 6.61% 258,563,374
2018-06-22 2018-06-20 0.760 353,121,403 +50,990 6.59% 268,372,266
2018-06-21 2018-06-19 0.760 353,070,413 +454,010 6.59% 268,333,514
2018-06-20 2018-06-15 0.780 352,616,403 +922,000 6.58% 275,040,794
2018-06-19 2018-06-14 0.780 351,694,403 +147,968 6.57% 274,321,634
2018-06-14 2018-06-12 0.790 351,546,435 -886,000 6.56% 277,721,684
2018-06-13 2018-06-11 0.790 352,432,435 -3,000 6.58% 278,421,624
2018-06-12 2018-06-08 0.790 352,435,435 +1,154,000 6.58% 278,423,994
2018-06-11 2018-06-07 0.800 351,281,435 +2,000 6.56% 281,025,148
2018-06-08 2018-06-06 0.810 351,279,435 -3,000 6.56% 284,536,342
2018-06-07 2018-06-05 0.790 351,282,435 -328,000 6.56% 277,513,124
2018-06-06 2018-06-04 0.780 351,610,435 -826,000 6.57% 274,256,139
2018-06-05 2018-06-01 0.800 352,436,435 +752,000 6.58% 281,949,148
2018-06-04 2018-05-31 0.800 351,684,435 +1,838,000 6.57% 281,347,548
2018-06-01 2018-05-30 0.790 349,846,435 -468,000 6.53% 276,378,684
2018-05-31 2018-05-29 0.810 350,314,435 -48,000 6.54% 283,754,692
2018-05-30 2018-05-28 0.830 350,362,435 +4,000 6.54% 290,800,821
2018-05-29 2018-05-25 0.810 350,358,435 -12,161,189 6.54% 283,790,332
2018-05-28 2018-05-24 0.890 362,519,624 +150,000 6.77% 322,642,465
2018-05-25 2018-05-23 0.900 362,369,624 +3,043,667 6.77% 326,132,662
2018-05-23 2018-05-18 0.930 359,325,957 -175,000 6.71% 334,173,140
2018-05-21 2018-05-17 0.860 359,500,957 -776,003 6.71% 309,170,823
2018-05-18 2018-05-16 0.880 360,276,960 -75,000 6.73% 317,043,725
2018-05-17 2018-05-15 0.880 360,351,960 -627,000 6.73% 317,109,725
2018-05-16 2018-05-14 0.840 360,978,960 -66,000 6.74% 303,222,326
2018-05-15 2018-05-11 0.820 361,044,960 -34,000 6.74% 296,056,867
2018-05-14 2018-05-10 0.820 361,078,960 -166,000 6.74% 296,084,747
2018-05-11 2018-05-09 0.850 361,244,960 -1,517,000 6.75% 307,058,216
2018-05-10 2018-05-08 0.760 362,761,960 -100,000 6.77% 275,699,090
2018-05-09 2018-05-07 0.770 362,861,960 +165,000 6.78% 279,403,709
2018-05-07 2018-05-03 0.790 362,696,960 +238,000 6.77% 286,530,598
2018-05-04 2018-05-02 0.780 362,458,960 +219,000 6.77% 282,717,989
2018-05-03 2018-04-30 0.780 362,239,960 +224,000 6.76% 282,547,169
2018-05-02 2018-04-27 0.770 362,015,960 +26,000 6.76% 278,752,289
2018-04-30 2018-04-26 0.780 361,989,960 +384,000 6.76% 282,352,169
2018-04-27 2018-04-25 0.790 361,605,960 +200,000 6.75% 285,668,708
2018-04-26 2018-04-24 0.800 361,405,960 -260,000 6.75% 289,124,768
2018-04-25 2018-04-23 0.790 361,665,960 -150,000 6.75% 285,716,108
2018-04-24 2018-04-20 0.780 361,815,960 +372,000 6.76% 282,216,449
2018-04-23 2018-04-19 0.810 361,443,960 -118,000 6.75% 292,769,608
2018-04-20 2018-04-18 0.770 361,561,960 +80,000 6.75% 278,402,709
2018-04-19 2018-04-17 0.760 361,481,960 +822,000 6.75% 274,726,290
2018-04-16 2018-04-12 0.830 360,659,960 +852,000 6.73% 299,347,767
2018-04-13 2018-04-11 0.810 359,807,960 +124,000 6.72% 291,444,448
2018-04-12 2018-04-10 0.790 359,683,960 +159,490 6.72% 284,150,328
2018-04-11 2018-04-09 0.810 359,524,470 +205,000 6.71% 291,214,821
2018-04-10 2018-04-06 0.810 359,319,470 +20,000 6.71% 291,048,771
2018-04-09 2018-04-04 0.800 359,299,470 -289,000 6.71% 287,439,576
2018-04-06 2018-04-03 0.810 359,588,470 +89,000 6.71% 291,266,661
2018-04-04 2018-03-29 0.820 359,499,470 +166,000 6.71% 294,789,565
2018-04-03 2018-03-28 0.830 359,333,470 +100,000 6.71% 298,246,780
2018-03-29 2018-03-27 0.840 359,233,470 +42,000 6.71% 301,756,115
2018-03-28 2018-03-26 0.840 359,191,470 -5,059,000 6.71% 301,720,835
2018-03-27 2018-03-23 0.830 364,250,470 -1,280,000 6.80% 302,327,890
2018-03-26 2018-03-22 0.860 365,530,470 -1,055,000 6.83% 314,356,204
2018-03-23 2018-03-21 0.850 366,585,470 +1,598,000 6.84% 311,597,650
2018-03-22 2018-03-20 0.840 364,987,470 +25,000 6.81% 306,589,475
2018-03-21 2018-03-19 0.840 364,962,470 +50,000 6.81% 306,568,475
2018-03-20 2018-03-16 0.840 364,912,470 -1,122,000 6.81% 306,526,475
2018-03-19 2018-03-15 0.870 366,034,470 +15,000 6.83% 318,449,989
2018-03-16 2018-03-14 0.870 366,019,470 +478,000 6.83% 318,436,939
2018-03-15 2018-03-13 0.880 365,541,470 +1,163,000 6.83% 321,676,494
2018-03-14 2018-03-12 0.860 364,378,470 +5,530,000 6.80% 313,365,484
2018-03-12 2018-03-08 0.840 358,848,470 -4,025,000 6.70% 301,432,715
2018-03-09 2018-03-07 0.850 362,873,470 +211,554 6.78% 308,442,450
2018-03-08 2018-03-06 0.830 362,661,916 +7,018,000 6.77% 301,009,390
2018-03-07 2018-03-05 0.800 355,643,916 +2,000 6.64% 284,515,133
2018-03-06 2018-03-02 0.820 355,641,916 -1,100,000 6.64% 291,626,371
2018-03-05 2018-03-01 0.830 356,741,916 -39,000 6.66% 296,095,790
2018-03-02 2018-02-28 0.820 356,780,916 +11,000 6.66% 292,560,351
2018-03-01 2018-02-27 0.820 356,769,916 -68,000 6.66% 292,551,331
2018-02-28 2018-02-26 0.820 356,837,916 +21,552,000 6.66% 292,607,091
2018-02-27 2018-02-23 0.760 335,285,916 +9,926,000 6.26% 254,817,296
2018-02-26 2018-02-22 0.730 325,359,916 +819,000 6.08% 237,512,739
2018-02-23 2018-02-21 0.720 324,540,916 +623,000 6.06% 233,669,460
2018-02-22 2018-02-20 0.720 323,917,916 +881,000 6.05% 233,220,900
2018-02-21 2018-02-15 0.760 323,036,916 -371,000 6.03% 245,508,056
2018-02-20 2018-02-13 0.770 323,407,916 -3,592,000 6.04% 249,024,095
2018-02-14 2018-02-12 0.740 326,999,916 +1,325,000 6.11% 241,979,938
2018-02-13 2018-02-09 0.730 325,674,916 +645,000 6.08% 237,742,689
2018-02-12 2018-02-08 0.830 325,029,916 +929,000 6.07% 269,774,830
2018-02-09 2018-02-07 0.870 324,100,916 +245,000 6.05% 281,967,797
2018-02-08 2018-02-06 0.880 323,855,916 +4,278,000 6.05% 284,993,206
2018-02-07 2018-02-05 0.960 319,577,916 +80,000 5.97% 306,794,799
2018-02-06 2018-02-02 1.000 319,497,916 -71,000 5.97% 319,497,916
2018-02-05 2018-02-01 0.940 319,568,916 -1,957,000 5.97% 300,394,781
2018-02-02 2018-01-31 0.960 321,525,916 +299,000 6.00% 308,664,879
2018-02-01 2018-01-30 0.940 321,226,916 -310,000 6.00% 301,953,301
2018-01-31 2018-01-29 0.960 321,536,916 -714,000 6.00% 308,675,439
2018-01-30 2018-01-26 0.980 322,250,916 +1,142,000 6.02% 315,805,898
2018-01-29 2018-01-25 1.010 321,108,916 -939,000 6.00% 324,320,005
2018-01-26 2018-01-24 1.020 322,047,916 -4,926,000 6.01% 328,488,874
2018-01-25 2018-01-23 0.950 326,973,916 -162,000 6.11% 310,625,220
2018-01-24 2018-01-22 0.870 327,135,916 +47,000 6.11% 284,608,247
2018-01-23 2018-01-19 0.830 327,088,916 +878,000 6.11% 271,483,800
2018-01-22 2018-01-18 0.850 326,210,916 +1,231,000 6.09% 277,279,279
2018-01-19 2018-01-17 0.860 324,979,916 +783,000 6.07% 279,482,728
2018-01-18 2018-01-16 0.910 324,196,916 +232,000 6.05% 295,019,194
2018-01-17 2018-01-15 0.920 323,964,916 +23,000 6.05% 298,047,723
2018-01-16 2018-01-12 0.900 323,941,916 +962,000 6.05% 291,547,724
2018-01-15 2018-01-11 0.880 322,979,916 +53,000 6.03% 284,222,326
2018-01-12 2018-01-10 0.900 322,926,916 +201,000 6.03% 290,634,224
2018-01-11 2018-01-09 0.820 322,725,916 +4,589,000 6.03% 264,635,251
2018-01-10 2018-01-08 0.780 318,136,916 +1,059,000 5.94% 248,146,794
2018-01-09 2018-01-05 0.780 317,077,916 +1,312,000 5.92% 247,320,774
2018-01-08 2018-01-04 0.770 315,765,916 +862,850 5.90% 243,139,755
2018-01-05 2018-01-03 0.670 314,903,066 +340,000 5.88% 210,985,054
2018-01-04 2018-01-02 0.670 314,563,066 +600,000 5.87% 210,757,254
2018-01-03 2017-12-29 0.670 313,963,066 +100,000 5.86% 210,355,254
2018-01-02 2017-12-28 0.670 313,863,066 +86,000 5.86% 210,288,254
2017-12-29 2017-12-27 0.690 313,777,066 +351,000 5.86% 216,506,176
2017-12-28 2017-12-22 0.660 313,426,066 +21,000 5.85% 206,861,204
2017-12-27 2017-12-21 0.650 313,405,066 +2,410,000 5.85% 203,713,293
2017-12-22 2017-12-20 0.660 310,995,066 +4,046,000 5.81% 205,256,744
2017-12-20 2017-12-18 0.650 306,949,066 +73,000 5.73% 199,516,893
2017-12-19 2017-12-15 0.670 306,876,066 +334,800 5.73% 205,606,964
2017-12-18 2017-12-14 0.650 306,541,266 +14,000 5.72% 199,251,823
2017-12-15 2017-12-13 0.640 306,527,266 +5,000 5.72% 196,177,450
2017-12-14 2017-12-12 0.620 306,522,266 +50,000 5.72% 190,043,805
2017-12-13 2017-12-11 0.620 306,472,266 +64,000 5.72% 190,012,805
2017-12-12 2017-12-08 0.630 306,408,266 +16,000 5.72% 193,037,208
2017-12-11 2017-12-07 0.630 306,392,266 +147,000 5.72% 193,027,128
2017-12-08 2017-12-06 0.640 306,245,266 +60,000 5.72% 195,996,970
2017-12-06 2017-12-04 0.660 306,185,266 +10,000 5.72% 202,082,276
2017-12-05 2017-12-01 0.650 306,175,266 +609,000 5.72% 199,013,923
2017-12-04 2017-11-30 0.650 305,566,266 -10,000 5.71% 198,618,073
2017-12-01 2017-11-29 0.650 305,576,266 -5,000 5.71% 198,624,573
2017-11-30 2017-11-28 0.670 305,581,266 +9,000 5.71% 204,739,448
2017-11-29 2017-11-27 0.670 305,572,266 +81,000 5.71% 204,733,418
2017-11-27 2017-11-23 0.680 305,491,266 +1,297,350 5.70% 207,734,061
2017-11-24 2017-11-22 0.680 304,193,916 -1,190,000 5.68% 206,851,863
2017-11-23 2017-11-21 0.680 305,383,916 +925,000 5.70% 207,661,063
2017-11-22 2017-11-20 0.680 304,458,916 -1,150,000 5.69% 207,032,063
2017-11-21 2017-11-17 0.690 305,608,916 +271,657 5.71% 210,870,152
2017-11-20 2017-11-16 0.700 305,337,259 +91,000 5.70% 213,736,081
2017-11-17 2017-11-15 0.700 305,246,259 -717,110 5.70% 213,672,381
2017-11-16 2017-11-14 0.710 305,963,369 +217,000 5.71% 217,233,992
2017-11-15 2017-11-13 0.710 305,746,369 +229,000 5.71% 217,079,922
2017-11-14 2017-11-10 0.720 305,517,369 +406,000 5.70% 219,972,506
2017-11-13 2017-11-09 0.720 305,111,369 +220,000 5.70% 219,680,186
2017-11-09 2017-11-07 0.760 304,891,369 -71,000 5.69% 231,717,440
2017-11-08 2017-11-06 0.730 304,962,369 +1,103,110 5.69% 222,622,529
2017-11-07 2017-11-03 0.730 303,859,259 +299,000 5.67% 221,817,259
2017-11-06 2017-11-02 0.750 303,560,259 +100,000 5.67% 227,670,194
2017-11-03 2017-11-01 0.750 303,460,259 -20,000 5.67% 227,595,194
2017-11-02 2017-10-31 0.750 303,480,259 -4,239,000 5.67% 227,610,194
2017-11-01 2017-10-30 0.720 307,719,259 +105,000 5.75% 221,557,866
2017-10-31 2017-10-27 0.710 307,614,259 +190,000 5.74% 218,406,124
2017-10-30 2017-10-26 0.690 307,424,259 +129,000 5.74% 212,122,739
2017-10-27 2017-10-25 0.680 307,295,259 -1,604,000 5.74% 208,960,776
2017-10-26 2017-10-24 0.690 308,899,259 +10,000 5.77% 213,140,489
2017-10-25 2017-10-23 0.710 308,889,259 +1,400,000 5.77% 219,311,374
2017-10-24 2017-10-20 0.740 307,489,259 -496,000 5.74% 227,542,052
2017-10-23 2017-10-19 0.680 307,985,259 +170,000 5.75% 209,429,976
2017-10-20 2017-10-18 0.710 307,815,259 -1,119,000 5.75% 218,548,834
2017-10-19 2017-10-17 0.720 308,934,259 -14,000 5.77% 222,432,666
2017-10-18 2017-10-16 0.670 308,948,259 -10,000 5.77% 206,995,334
2017-10-17 2017-10-13 0.680 308,958,259 +220,000 5.77% 210,091,616
2017-10-13 2017-10-11 0.650 308,738,259 +20,000 5.76% 200,679,868
2017-10-12 2017-10-10 0.630 308,718,259 -374,000 5.76% 194,492,503
2017-10-11 2017-10-09 0.650 309,092,259 +90,000 5.77% 200,909,968
2017-10-10 2017-10-06 0.650 309,002,259 +147,000 5.77% 200,851,468
2017-10-09 2017-10-04 0.670 308,855,259 +5,110,000 5.77% 206,933,024
2017-10-06 2017-10-03 0.680 303,745,259 -2,283,000 5.67% 206,546,776
2017-10-04 2017-09-29 0.670 306,028,259 +213,000 5.71% 205,038,934
2017-10-03 2017-09-28 0.670 305,815,259 +435,000 5.71% 204,896,224
2017-09-29 2017-09-27 0.690 305,380,259 -124,000 5.70% 210,712,379
2017-09-28 2017-09-26 0.710 305,504,259 -40,000 5.70% 216,908,024
2017-09-27 2017-09-25 0.670 305,544,259 -980,000 5.71% 204,714,654
2017-09-26 2017-09-22 0.730 306,524,259 +108,000 5.72% 223,762,709
2017-09-25 2017-09-21 0.790 306,416,259 -454,000 5.72% 242,068,845
2017-09-22 2017-09-20 0.720 306,870,259 -90,000 5.73% 220,946,586
2017-09-21 2017-09-19 0.610 306,960,259 -20,000 5.73% 187,245,758
2017-09-20 2017-09-18 0.610 306,980,259 +50,000 5.73% 187,257,958
2017-09-19 2017-09-15 0.620 306,930,259 +352,000 5.73% 190,296,761
2017-09-18 2017-09-14 0.630 306,578,259 +2,365,842 5.73% 193,144,303
2017-09-15 2017-09-13 0.640 304,212,417 -4,000 5.68% 194,695,947
2017-09-13 2017-09-11 0.610 304,216,417 +100,000 5.68% 185,572,014
2017-09-12 2017-09-08 0.610 304,116,417 +101,000 5.68% 185,511,014
2017-09-11 2017-09-07 0.600 304,015,417 -1,140,000 5.68% 182,409,250
2017-09-08 2017-09-06 0.620 305,155,417 +96,000 5.70% 189,196,359
2017-09-06 2017-09-04 0.620 305,059,417 +341,000 5.70% 189,136,839
2017-09-04 2017-08-31 0.620 304,718,417 -1,336,360 5.69% 188,925,419
2017-09-01 2017-08-30 0.590 306,054,777 -491,640 5.72% 180,572,318
2017-08-31 2017-08-29 0.590 306,546,417 -327,000 5.72% 180,862,386
2017-08-30 2017-08-28 0.580 306,873,417 +11,000 5.73% 177,986,582
2017-08-29 2017-08-25 0.610 306,862,417 +4,000 5.73% 187,186,074
2017-08-28 2017-08-24 0.620 306,858,417 -1,000 5.73% 190,252,219
2017-08-25 2017-08-22 0.630 306,859,417 +1,000,000 5.73% 193,321,433
2017-08-24 2017-08-21 0.630 305,859,417 +8,000 5.71% 192,691,433
2017-08-21 2017-08-17 0.590 305,851,417 +251,000 5.71% 180,452,336
2017-08-18 2017-08-16 0.610 305,600,417 +1,000 5.71% 186,416,254
2017-08-15 2017-08-11 0.600 305,599,417 +328,000 5.71% 183,359,650
2017-08-11 2017-08-09 0.650 305,271,417 -2,000 5.70% 198,426,421
2017-08-09 2017-08-07 0.660 305,273,417 +120,000 5.70% 201,480,455
2017-08-08 2017-08-04 0.660 305,153,417 -1,200,000 5.70% 201,401,255
2017-08-07 2017-08-03 0.680 306,353,417 +50,000 5.72% 208,320,324
2017-08-04 2017-08-02 0.670 306,303,417 -2,350,000 5.72% 205,223,289
2017-08-03 2017-08-01 0.700 308,653,417 +100,000 5.76% 216,057,392
2017-08-01 2017-07-28 0.690 308,553,417 +424,000 5.76% 212,901,858
2017-07-31 2017-07-27 0.710 308,129,417 -148,000 5.75% 218,771,886
2017-07-28 2017-07-26 0.710 308,277,417 -485,000 5.76% 218,876,966
2017-07-26 2017-07-24 0.730 308,762,417 +21,000 5.77% 225,396,564
2017-07-25 2017-07-21 0.730 308,741,417 +17,000 5.77% 225,381,234
2017-07-24 2017-07-20 0.740 308,724,417 +237,000 5.77% 228,456,069
2017-07-21 2017-07-19 0.750 308,487,417 -220,000 5.76% 231,365,563
2017-07-20 2017-07-18 0.750 308,707,417 +53,000 5.76% 231,530,563
2017-07-19 2017-07-17 0.740 308,654,417 +706,000 5.76% 228,404,269
2017-07-18 2017-07-14 0.740 307,948,417 +550,000 5.75% 227,881,829
2017-07-17 2017-07-13 0.690 307,398,417 +1,080,500 5.74% 212,104,908
2017-07-13 2017-07-11 0.690 306,317,917 -1,126,000 5.72% 211,359,363
2017-07-12 2017-07-10 0.690 307,443,917 -1,470,000 5.74% 212,136,303
2017-07-11 2017-07-07 0.700 308,913,917 -8,000 5.77% 216,239,742
2017-07-10 2017-07-06 0.700 308,921,917 +397,000 5.77% 216,245,342
2017-07-07 2017-07-05 0.700 308,524,917 +147,000 5.76% 215,967,442
2017-07-06 2017-07-04 0.710 308,377,917 +309,000 5.76% 218,948,321
2017-07-03 2017-06-29 0.700 308,068,917 -859,754 5.75% 215,648,242
2017-06-30 2017-06-28 0.690 308,928,671 +206,000 5.77% 213,160,783
2017-06-29 2017-06-27 0.710 308,722,671 +288,000 5.77% 219,193,096
2017-06-28 2017-06-26 0.720 308,434,671 +169,000 5.76% 222,072,963
2017-06-27 2017-06-23 0.710 308,265,671 +214,000 5.76% 218,868,626
2017-06-26 2017-06-22 0.700 308,051,671 -1,125,000 5.75% 215,636,170
2017-06-23 2017-06-21 0.690 309,176,671 +257,000 5.77% 213,331,903
2017-06-22 2017-06-20 0.690 308,919,671 -70,000 5.77% 213,154,573
2017-06-21 2017-06-19 0.680 308,989,671 +132,000 5.77% 210,112,976
2017-06-20 2017-06-16 0.660 308,857,671 -570,000 5.77% 203,846,063
2017-06-16 2017-06-14 0.690 309,427,671 +93,000 5.78% 213,505,093
2017-06-15 2017-06-13 0.690 309,334,671 -283,000 5.78% 213,440,923
2017-06-13 2017-06-09 0.690 309,617,671 +1,011,000 5.78% 213,636,193
2017-06-12 2017-06-08 0.680 308,606,671 -13,000 5.76% 209,852,536
2017-06-09 2017-06-07 0.690 308,619,671 +21,000 5.76% 212,947,573
2017-06-07 2017-06-05 0.720 308,598,671 -12,000 5.76% 222,191,043
2017-06-06 2017-06-02 0.720 308,610,671 +806,000 5.76% 222,199,683
2017-06-05 2017-06-01 0.720 307,804,671 +431,000 5.75% 221,619,363
2017-06-02 2017-05-31 0.720 307,373,671 -2,690,828 5.74% 221,309,043
2017-06-01 2017-05-29 0.690 310,064,499 -198,000 5.79% 213,944,504
2017-05-31 2017-05-26 0.690 310,262,499 -818,000 5.79% 214,081,124
2017-05-29 2017-05-25 0.700 311,080,499 +382,000 5.81% 217,756,349
2017-05-26 2017-05-24 0.690 310,698,499 -629,418 5.80% 214,381,964
2017-05-25 2017-05-23 0.710 311,327,917 -3,664,000 5.81% 221,042,821
2017-05-24 2017-05-22 0.740 314,991,917 +1,250,000 5.88% 233,094,019
2017-05-23 2017-05-19 0.690 313,741,917 +337,000 5.86% 216,481,923
2017-05-22 2017-05-18 0.690 313,404,917 +359,000 5.85% 216,249,393
2017-05-19 2017-05-17 0.730 313,045,917 +841,158 5.85% 228,523,519
2017-05-18 2017-05-16 0.730 312,204,759 -1,000 5.83% 227,909,474
2017-05-15 2017-05-11 0.720 312,205,759 -10,000 6.08% 224,788,146
2017-05-12 2017-05-10 0.700 312,215,759 -889,000 6.08% 218,551,031
2017-05-11 2017-05-09 0.720 313,104,759 +140,000 6.09% 225,435,426
2017-05-10 2017-05-08 0.710 312,964,759 -4,329,000 6.09% 222,204,979
2017-05-09 2017-05-05 0.780 317,293,759 -1,617,000 6.18% 247,489,132
2017-05-08 2017-05-04 0.780 318,910,759 -3,025,000 6.21% 248,750,392
2017-05-05 2017-05-02 0.790 321,935,759 +406,000 6.27% 254,329,250
2017-05-04 2017-04-28 0.790 321,529,759 -16,000 6.26% 254,008,510
2017-05-02 2017-04-27 0.800 321,545,759 +10,489,000 6.26% 257,236,607
2017-04-28 2017-04-26 0.820 311,056,759 +33,001,000 6.72% 255,066,542
2017-04-27 2017-04-25 0.810 278,055,759 +396,000 6.01% 225,225,165
2017-04-26 2017-04-24 0.830 277,659,759 -39,717,000 6.00% 230,457,600
2017-04-25 2017-04-21 0.800 317,376,759 +999,000 6.86% 253,901,407
2017-04-24 2017-04-20 0.790 316,377,759 +283,000 6.83% 249,938,430
2017-04-20 2017-04-18 0.800 316,094,759 +293,000 6.83% 252,875,807
2017-04-19 2017-04-13 0.820 315,801,759 +398,000 6.82% 258,957,442
2017-04-18 2017-04-12 0.800 315,403,759 +374,000 6.81% 252,323,007
2017-04-13 2017-04-11 0.820 315,029,759 -205,000 6.80% 258,324,402
2017-04-12 2017-04-10 0.800 315,234,759 +251,000 6.81% 252,187,807
2017-04-11 2017-04-07 0.820 314,983,759 +7,000 6.80% 258,286,682
2017-04-10 2017-04-06 0.820 314,976,759 +123,000 6.80% 258,280,942
2017-04-07 2017-04-05 0.810 314,853,759 +247,000 6.80% 255,031,545
2017-04-06 2017-04-03 0.810 314,606,759 +22,495,000 6.80% 254,831,475
2017-04-05 2017-03-31 0.810 292,111,759 +55,000 9.01% 236,610,525
2017-04-03 2017-03-30 0.810 292,056,759 -57,000 9.01% 236,565,975
2017-03-31 2017-03-29 0.860 292,113,759 +106,000 9.01% 251,217,833
2017-03-30 2017-03-28 0.870 292,007,759 +46,000 9.01% 254,046,750
2017-03-29 2017-03-27 0.880 291,961,759 -380,000 9.01% 256,926,348
2017-03-27 2017-03-23 0.890 292,341,759 +717,566 9.02% 260,184,166
2017-03-24 2017-03-22 0.890 291,624,193 +208,000 9.00% 259,545,532
2017-03-23 2017-03-21 0.910 291,416,193 -126,000 8.99% 265,188,736
2017-03-22 2017-03-20 0.900 291,542,193 -644,000 9.00% 262,387,974
2017-03-21 2017-03-17 0.850 292,186,193 +151,000 9.02% 248,358,264
2017-03-20 2017-03-16 0.940 292,035,193 +1,328,333 9.01% 274,513,081
2017-03-17 2017-03-15 0.840 290,706,860 -1,407,000 8.97% 244,193,762
2017-03-16 2017-03-14 0.790 292,113,860 +300,000 9.01% 230,769,949
2017-03-15 2017-03-13 0.770 291,813,860 -40,000 9.00% 224,696,672
2017-03-14 2017-03-10 0.760 291,853,860 +1,264,000 9.00% 221,808,934
2017-03-13 2017-03-09 0.780 290,589,860 -755,000 8.97% 226,660,091
2017-03-10 2017-03-08 0.770 291,344,860 -60,000 8.99% 224,335,542
2017-03-08 2017-03-06 0.760 291,404,860 -1,203,000 8.99% 221,467,694
2017-03-07 2017-03-03 0.770 292,607,860 -1,400,000 9.03% 225,308,052
2017-03-03 2017-03-01 0.770 294,007,860 +169,000 9.07% 226,386,052
2017-03-02 2017-02-28 0.780 293,838,860 +154,000 9.07% 229,194,311
2017-03-01 2017-02-27 0.780 293,684,860 +1,707,000 9.06% 229,074,191
2017-02-28 2017-02-24 0.780 291,977,860 +508,000 9.01% 227,742,731
2017-02-27 2017-02-23 0.780 291,469,860 +220,000 8.99% 227,346,491
2017-02-22 2017-02-20 0.790 291,249,860 +576,000 8.99% 230,087,389
2017-02-17 2017-02-15 0.800 290,673,860 -9,000 8.97% 232,539,088
2017-02-16 2017-02-14 0.810 290,682,860 -40,000 8.97% 235,453,117
2017-02-15 2017-02-13 0.810 290,722,860 +1,000 8.97% 235,485,517
2017-02-13 2017-02-09 0.800 290,721,860 +108,000 8.97% 232,577,488
2017-02-10 2017-02-08 0.810 290,613,860 +229,000 8.97% 235,397,227
2017-02-09 2017-02-07 0.800 290,384,860 +306,000 8.96% 232,307,888
2017-02-08 2017-02-06 0.830 290,078,860 -220,000 8.95% 240,765,454
2017-02-07 2017-02-03 0.810 290,298,860 +98,000 8.96% 235,142,077
2017-02-03 2017-02-01 0.810 290,200,860 +205,000 8.95% 235,062,697
2017-02-02 2017-01-27 0.830 289,995,860 +314,000 8.95% 240,696,564
2017-02-01 2017-01-25 0.800 289,681,860 +793,000 8.94% 231,745,488
2017-01-26 2017-01-24 0.790 288,888,860 -2,112,000 8.91% 228,222,199
2017-01-25 2017-01-23 0.790 291,000,860 -426,000 8.98% 229,890,679
2017-01-24 2017-01-20 0.800 291,426,860 -6,112,000 8.99% 233,141,488
2017-01-23 2017-01-19 0.800 297,538,860 +224,000 9.18% 238,031,088
2017-01-20 2017-01-18 0.800 297,314,860 -292,000 9.17% 237,851,888
2017-01-18 2017-01-16 0.780 297,606,860 +100,000 9.18% 232,133,351
2017-01-16 2017-01-12 0.780 297,506,860 +49,010 9.18% 232,055,351
2017-01-13 2017-01-11 0.790 297,457,850 -52,000 9.18% 234,991,702
2017-01-12 2017-01-10 0.790 297,509,850 +102,000 9.18% 235,032,782
2017-01-11 2017-01-09 0.830 297,407,850 +417,000 9.18% 246,848,516
2017-01-10 2017-01-06 0.790 296,990,850 +357,000 9.16% 234,622,772
2017-01-09 2017-01-05 0.770 296,633,850 +494,000 9.15% 228,408,064
2017-01-06 2017-01-04 0.740 296,139,850 +63,000 9.14% 219,143,489
2017-01-05 2017-01-03 0.750 296,076,850 +279,000 9.14% 222,057,638
2017-01-04 2016-12-30 0.760 295,797,850 +133,000 9.13% 224,806,366
2017-01-03 2016-12-29 0.760 295,664,850 +186,000 9.12% 224,705,286
2016-12-30 2016-12-28 0.760 295,478,850 +456,000 9.12% 224,563,926
2016-12-29 2016-12-23 0.730 295,022,850 +82,000 9.10% 215,366,680
2016-12-28 2016-12-22 0.780 294,940,850 +533,000 9.10% 230,053,863
2016-12-23 2016-12-21 0.800 294,407,850 -174,000 9.08% 235,526,280
2016-12-22 2016-12-20 0.820 294,581,850 +500,000 9.09% 241,557,117
2016-12-21 2016-12-19 0.970 294,081,850 -1,471,899 9.07% 285,259,394
2016-12-20 2016-12-16 0.870 295,553,749 +100,000 9.12% 257,131,762
2016-12-19 2016-12-15 0.830 295,453,749 +17,000 9.12% 245,226,612
2016-12-16 2016-12-14 0.820 295,436,749 +701,000 9.12% 242,258,134
2016-12-15 2016-12-13 0.830 294,735,749 +221,000 9.09% 244,630,672
2016-12-14 2016-12-12 0.820 294,514,749 +480,000 9.09% 241,502,094
2016-12-13 2016-12-09 0.820 294,034,749 +760,000 9.07% 241,108,494
2016-12-12 2016-12-08 0.790 293,274,749 -1,000 9.05% 231,687,052
2016-12-09 2016-12-07 0.820 293,275,749 -270,000 9.05% 240,486,114
2016-12-08 2016-12-06 0.800 293,545,749 +1,079,000 9.06% 234,836,599
2016-12-06 2016-12-02 0.790 292,466,749 +10,000 9.02% 231,048,732
2016-12-05 2016-12-01 0.810 292,456,749 -100,000 9.02% 236,889,967
2016-12-02 2016-11-30 0.780 292,556,749 +853,000 9.03% 228,194,264
2016-12-01 2016-11-29 0.820 291,703,749 -149,000 9.00% 239,197,074
2016-11-30 2016-11-28 0.810 291,852,749 +1,243,000 9.00% 236,400,727
2016-11-29 2016-11-25 0.820 290,609,749 +379,000 8.97% 238,299,994
2016-11-28 2016-11-24 0.820 290,230,749 -971,000 8.95% 237,989,214
2016-11-25 2016-11-23 0.840 291,201,749 +798,000 8.98% 244,609,469
2016-11-24 2016-11-22 0.850 290,403,749 +138,000 8.96% 246,843,187
2016-11-23 2016-11-21 0.820 290,265,749 -4,000 8.96% 238,017,914
2016-11-21 2016-11-17 0.810 290,269,749 +1,077,000 8.96% 235,118,497
2016-11-18 2016-11-16 0.830 289,192,749 +31,000 8.92% 240,029,982
2016-11-17 2016-11-15 0.810 289,161,749 +135,000 8.92% 234,221,017
2016-11-16 2016-11-14 0.730 289,026,749 -20,000 8.92% 210,989,527
2016-11-15 2016-11-11 0.720 289,046,749 +10,000 8.92% 208,113,659
2016-11-14 2016-11-10 0.740 289,036,749 -452,000 8.92% 213,887,194
2016-11-11 2016-11-09 0.710 289,488,749 -5,000 8.93% 205,537,012
2016-11-10 2016-11-08 0.720 289,493,749 -60,000 8.93% 208,435,499
2016-11-09 2016-11-07 0.700 289,553,749 +20,000 8.93% 202,687,624
2016-11-08 2016-11-04 0.720 289,533,749 +982,000 8.93% 208,464,299
2016-11-07 2016-11-03 0.720 288,551,749 +1,608,000 8.90% 207,757,259
2016-11-04 2016-11-02 0.700 286,943,749 +173,000 8.85% 200,860,624
2016-11-03 2016-11-01 0.740 286,770,749 -28,000 8.85% 212,210,354
2016-11-02 2016-10-31 0.790 286,798,749 +982,000 8.85% 226,571,012
2016-11-01 2016-10-28 0.820 285,816,749 +65,000 8.82% 234,369,734
2016-10-31 2016-10-27 0.860 285,751,749 +32,000 8.82% 245,746,504
2016-10-28 2016-10-26 0.800 285,719,749 +509,000 8.82% 228,575,799
2016-10-27 2016-10-25 0.850 285,210,749 +1,533,000 8.80% 242,429,137
2016-10-26 2016-10-24 0.830 283,677,749 -45,000 8.75% 235,452,532
2016-10-25 2016-10-20 0.840 283,722,749 -2,000 8.75% 238,327,109
2016-10-24 2016-10-19 0.810 283,724,749 +4,846,000 8.75% 229,817,047
2016-10-20 2016-10-18 0.760 278,878,749 -36,000 8.60% 211,947,849
2016-10-19 2016-10-17 0.710 278,914,749 +36,000 8.61% 198,029,472
2016-10-18 2016-10-14 0.660 278,878,749 +1,208,000 8.60% 184,059,974
2016-10-17 2016-10-13 0.610 277,670,749 -30,000 8.57% 169,379,157
2016-10-14 2016-10-12 0.620 277,700,749 +250,000 8.57% 172,174,464
2016-10-13 2016-10-11 0.650 277,450,749 -99,000 8.56% 180,342,987
2016-10-12 2016-10-07 0.640 277,549,749 -75,000 8.56% 177,631,839
2016-10-11 2016-10-06 0.640 277,624,749 +13,000 8.57% 177,679,839
2016-10-07 2016-10-05 0.630 277,611,749 +1,251,000 8.57% 174,895,402
2016-10-06 2016-10-04 0.610 276,360,749 -66,000 8.53% 168,580,057
2016-10-05 2016-10-03 0.550 276,426,749 +860,000 8.53% 152,034,712
2016-10-04 2016-09-30 0.465 275,566,749 +3,000 8.50% 128,138,538
2016-10-03 2016-09-29 0.470 275,563,749 -60,000 8.50% 129,514,962
2016-09-30 2016-09-28 0.435 275,623,749 -24,000 8.50% 119,896,331
2016-09-28 2016-09-26 0.425 275,647,749 +10,000 8.50% 117,150,293
2016-09-26 2016-09-22 0.445 275,637,749 +61,000 8.50% 122,658,798
2016-09-23 2016-09-21 0.440 275,576,749 +127,000 8.50% 121,253,770
2016-09-22 2016-09-20 0.435 275,449,749 -50,000 8.50% 119,820,641
2016-09-20 2016-09-15 0.410 275,499,749 -130,000 8.50% 112,954,897
2016-09-14 2016-09-12 0.405 275,629,749 +31,000 8.50% 111,630,048
2016-09-13 2016-09-09 0.420 275,598,749 +26,000 8.50% 115,751,475
2016-09-12 2016-09-08 0.400 275,572,749 +1,000 8.50% 110,229,100
2016-09-08 2016-09-06 0.405 275,571,749 -110,000 8.50% 111,606,558
2016-09-06 2016-09-02 0.390 275,681,749 -166,000 8.51% 107,515,882
2016-09-05 2016-09-01 0.385 275,847,749 +751,000 8.51% 106,201,383
2016-08-29 2016-08-25 0.385 275,096,749 +35,000 8.49% 105,912,248
2016-08-24 2016-08-22 0.415 275,061,749 -147,000 8.49% 114,150,626
2016-08-23 2016-08-19 0.415 275,208,749 -28,000 8.49% 114,211,631
2016-08-19 2016-08-17 0.395 275,236,749 -21,000 8.49% 108,718,516
2016-08-18 2016-08-16 0.395 275,257,749 +173,000 8.49% 108,726,811
2016-08-12 2016-08-10 0.390 275,084,749 +130,000 8.49% 107,283,052
2016-08-11 2016-08-09 0.405 274,954,749 +2,168,000 8.48% 111,356,673
2016-08-10 2016-08-08 0.400 272,786,749 -172,000 8.42% 109,114,700
2016-08-05 2016-08-03 0.355 272,958,749 +30,000 8.42% 96,900,356
2016-08-03 2016-07-29 0.375 272,928,749 -59,000 8.42% 102,348,281
2016-07-28 2016-07-26 0.395 272,987,749 -253,000 8.42% 107,830,161
2016-07-27 2016-07-25 0.405 273,240,749 -121,000 8.43% 110,662,503
2016-07-26 2016-07-22 0.395 273,361,749 -24,000 8.43% 107,977,891
2016-07-25 2016-07-21 0.380 273,385,749 +2,000,000 8.44% 103,886,585
2016-07-20 2016-07-18 0.385 271,385,749 +124,000 8.37% 104,483,513
2016-07-19 2016-07-15 0.380 271,261,749 -90,000 8.37% 103,079,465
2016-07-13 2016-07-11 0.375 271,351,749 -260,000 8.37% 101,756,906
2016-07-12 2016-07-08 0.370 271,611,749 -30,000 8.38% 100,496,347
2016-07-11 2016-07-07 0.375 271,641,749 -97,000 8.38% 101,865,656
2016-07-08 2016-07-06 0.370 271,738,749 -196,000 8.38% 100,543,337
2016-07-05 2016-06-30 0.360 271,934,749 -6,000 8.39% 97,896,510
2016-06-30 2016-06-28 0.340 271,940,749 -12,000 8.39% 92,459,855
2016-06-29 2016-06-27 0.320 271,952,749 -2,000 8.39% 87,024,880
2016-06-27 2016-06-23 0.330 271,954,749 -12,000 8.39% 89,745,067
2016-06-22 2016-06-20 0.325 271,966,749 +5,000 8.39% 88,389,193
2016-06-15 2016-06-13 0.315 271,961,749 -128,000 8.39% 85,667,951
2016-06-14 2016-06-10 0.320 272,089,749 +446,000 8.40% 87,068,720
2016-06-13 2016-06-08 0.320 271,643,749 +51,000 8.38% 86,926,000
2016-06-08 2016-06-06 0.315 271,592,749 -16,000 8.38% 85,551,716
2016-06-07 2016-06-03 0.320 271,608,749 +1,654,000 8.38% 86,914,800
2016-06-06 2016-06-02 0.320 269,954,749 -15,000 8.33% 86,385,520
2016-06-03 2016-06-01 0.320 269,969,749 -87,000 8.33% 86,390,320
2016-06-02 2016-05-31 0.315 270,056,749 +887,000 8.33% 85,067,876
2016-06-01 2016-05-30 0.340 269,169,749 +24,000 8.30% 91,517,715
2016-05-31 2016-05-27 0.345 269,145,749 -29,000 8.30% 92,855,283
2016-05-27 2016-05-25 0.345 269,174,749 -3,000,000 8.31% 92,865,288
2016-05-23 2016-05-19 0.360 272,174,749 -50,000 8.40% 97,982,910
2016-05-20 2016-05-18 0.365 272,224,749 -5,382,000 8.40% 99,362,033
2016-05-18 2016-05-16 0.365 277,606,749 -2,244,000 8.57% 101,326,463
2016-05-17 2016-05-13 0.370 279,850,749 -1,000,000 8.63% 103,544,777
2016-05-16 2016-05-12 0.365 280,850,749 +3,266,650 8.67% 102,510,523
2016-05-13 2016-05-11 0.370 277,584,099 -2,262,650 8.56% 102,706,117
2016-05-12 2016-05-10 0.370 279,846,749 +2,250,000 8.63% 103,543,297
2016-05-11 2016-05-09 0.375 277,596,749 -114,000 8.57% 104,098,781
2016-05-09 2016-05-05 0.370 277,710,749 +4,000 8.57% 102,752,977
2016-05-06 2016-05-04 0.375 277,706,749 -120,000 8.57% 104,140,031
2016-04-28 2016-04-26 0.380 277,826,749 +30,000 8.57% 105,574,165
2016-04-27 2016-04-25 0.390 277,796,749 +68,000 8.57% 108,340,732
2016-04-25 2016-04-21 0.395 277,728,749 -1,000 8.57% 109,702,856
2016-04-22 2016-04-20 0.390 277,729,749 -28,000 8.57% 108,314,602
2016-04-21 2016-04-19 0.400 277,757,749 +6,299,000 8.57% 111,103,100
2016-04-20 2016-04-18 0.390 271,458,749 +751,735 8.38% 105,868,912
2016-04-15 2016-04-13 0.410 270,707,014 +58,000 8.35% 110,989,876
2016-04-14 2016-04-12 0.395 270,649,014 +2,433,000 8.35% 106,906,361
2016-04-13 2016-04-11 0.385 268,216,014 -9,000 8.28% 103,263,165
2016-04-12 2016-04-08 0.385 268,225,014 +328,000 8.28% 103,266,630
2016-04-08 2016-04-06 0.395 267,897,014 +29,000 8.27% 105,819,321
2016-04-06 2016-04-01 0.395 267,868,014 -36,000 8.26% 105,807,866
2016-04-05 2016-03-31 0.395 267,904,014 +11,000 8.27% 105,822,086
2016-03-31 2016-03-29 0.385 267,893,014 +11,000 8.27% 103,138,810
2016-03-30 2016-03-24 0.405 267,882,014 +205,000 8.27% 108,492,216
2016-03-29 2016-03-23 0.415 267,677,014 -2,000 8.26% 111,085,961
2016-03-23 2016-03-21 0.410 267,679,014 -47,000 8.26% 109,748,396
2016-03-22 2016-03-18 0.420 267,726,014 +204,000 8.26% 112,444,926
2016-03-17 2016-03-15 0.435 267,522,014 +34,000 8.25% 116,372,076
2016-03-16 2016-03-14 0.440 267,488,014 +278,000 8.25% 117,694,726
2016-03-15 2016-03-11 0.440 267,210,014 +3,000,000 8.24% 117,572,406
2016-03-11 2016-03-09 0.430 264,210,014 +1,000 8.15% 113,610,306
2016-03-10 2016-03-08 0.440 264,209,014 +5,000 8.15% 116,251,966
2016-03-09 2016-03-07 0.455 264,204,014 -1,476,000 8.15% 120,212,826
2016-03-08 2016-03-04 0.455 265,680,014 +395,000 8.20% 120,884,406
2016-03-07 2016-03-03 0.445 265,285,014 +161,000 8.19% 118,051,831
2016-03-04 2016-03-02 0.430 265,124,014 +16,000 8.18% 114,003,326
2016-03-03 2016-03-01 0.405 265,108,014 +3,294,850 8.18% 107,368,746
2016-03-02 2016-02-29 0.405 261,813,164 +111,965 8.08% 106,034,331
2016-02-26 2016-02-24 0.395 261,701,199 -20,000 8.07% 103,371,974
2016-02-24 2016-02-22 0.405 261,721,199 +660,000 8.08% 105,997,086
2016-02-22 2016-02-18 0.405 261,061,199 -4,000 8.05% 105,729,786
2016-02-18 2016-02-16 0.400 261,065,199 -332,000 8.05% 104,426,080
2016-02-17 2016-02-15 0.380 261,397,199 -6,000 8.07% 99,330,936
2016-02-15 2016-02-11 0.350 261,403,199 -20,000 8.07% 91,491,120
2016-02-11 2016-02-04 0.375 261,423,199 -2,505,000 8.07% 98,033,700
2016-02-03 2016-02-01 0.345 263,928,199 -3,021,000 8.14% 91,055,229
2016-02-02 2016-01-29 0.355 266,949,199 +31,000 8.24% 94,766,966
2016-02-01 2016-01-28 0.340 266,918,199 +320,000 8.24% 90,752,188
2016-01-29 2016-01-27 0.340 266,598,199 +397,000 8.23% 90,643,388
2016-01-28 2016-01-26 0.345 266,201,199 +12,000 8.21% 91,839,414
2016-01-22 2016-01-20 0.365 266,189,199 +82,000 8.21% 97,159,058
2016-01-21 2016-01-19 0.375 266,107,199 +100,000 8.21% 99,790,200
2016-01-20 2016-01-18 0.370 266,007,199 +4,000 8.21% 98,422,664
2016-01-19 2016-01-15 0.395 266,003,199 +6,000 8.21% 105,071,264
2016-01-18 2016-01-14 0.415 265,997,199 +1,000 8.21% 110,388,838
2016-01-15 2016-01-13 0.420 265,996,199 -2,000,000 8.21% 111,718,404
2016-01-14 2016-01-12 0.430 267,996,199 -2,000,000 8.27% 115,238,366
2016-01-13 2016-01-11 0.435 269,996,199 +177,000 8.33% 117,448,347
2016-01-12 2016-01-08 0.455 269,819,199 +25,000 8.33% 122,767,736
2016-01-11 2016-01-07 0.445 269,794,199 -30,000 8.32% 120,058,419
2016-01-07 2016-01-05 0.475 269,824,199 -40,000 8.33% 128,166,495
2016-01-06 2016-01-04 0.480 269,864,199 +100,000 8.33% 129,534,816
2015-12-28 2015-12-22 0.480 269,764,199 +2,500,000 8.32% 129,486,816
2015-12-22 2015-12-18 0.480 267,264,199 +35,000 8.25% 128,286,816
2015-12-21 2015-12-17 0.480 267,229,199 +3,166,000 8.25% 128,270,016
2015-12-17 2015-12-15 0.480 264,063,199 -997,000 8.15% 126,750,336
2015-12-16 2015-12-14 0.485 265,060,199 -56,000 8.18% 128,554,197
2015-12-11 2015-12-09 0.500 265,116,199 -849,000 8.18% 132,558,100
2015-12-10 2015-12-08 0.510 265,965,199 +13,000 8.21% 135,642,251
2015-12-09 2015-12-07 0.520 265,952,199 +590,000 8.21% 138,295,143
2015-12-07 2015-12-03 0.520 265,362,199 +19,000 8.19% 137,988,343
2015-12-04 2015-12-02 0.520 265,343,199 -38,000 8.19% 137,978,463
2015-12-03 2015-12-01 0.530 265,381,199 +15,000 8.19% 140,652,035
2015-12-02 2015-11-30 0.550 265,366,199 +46,000 8.19% 145,951,409
2015-11-20 2015-11-18 0.540 265,320,199 +3,000 8.19% 143,272,907
2015-11-17 2015-11-13 0.560 265,317,199 +10,000 8.19% 148,577,631
2015-11-16 2015-11-12 0.570 265,307,199 -760,000 8.19% 151,225,103
2015-11-13 2015-11-11 0.570 266,067,199 -60,000 8.21% 151,658,303
2015-11-11 2015-11-09 0.590 266,127,199 -90,000 8.21% 157,015,047
2015-11-09 2015-11-05 0.610 266,217,199 -20,000 8.21% 162,392,491
2015-11-06 2015-11-04 0.620 266,237,199 +3,000 8.21% 165,067,063
2015-11-04 2015-11-02 0.610 266,234,199 +61,000 8.21% 162,402,861
2015-11-03 2015-10-30 0.630 266,173,199 +38,000 8.21% 167,689,115
2015-10-30 2015-10-28 0.640 266,135,199 +400,000 8.21% 170,326,527
2015-10-28 2015-10-26 0.650 265,735,199 +30,000 8.20% 172,727,879
2015-10-27 2015-10-23 0.650 265,705,199 -62,274 8.20% 172,708,379
2015-10-26 2015-10-22 0.640 265,767,473 -87,000 8.20% 170,091,183
2015-10-23 2015-10-20 0.650 265,854,473 -13,000 8.20% 172,805,407
2015-10-16 2015-10-14 0.630 265,867,473 -2,630,000 8.20% 167,496,508
2015-10-14 2015-10-12 0.650 268,497,473 +148,274 8.28% 174,523,357
2015-10-13 2015-10-09 0.640 268,349,199 +30,000 8.28% 171,743,487
2015-10-12 2015-10-08 0.640 268,319,199 +266,000 8.28% 171,724,287
2015-10-09 2015-10-07 0.660 268,053,199 +22,000 8.27% 176,915,111
2015-10-07 2015-10-05 0.610 268,031,199 +40,000 8.27% 163,499,031
2015-10-06 2015-10-02 0.590 267,991,199 +2,990,000 8.27% 158,114,807
2015-10-05 2015-09-30 0.590 265,001,199 -85,000 8.18% 156,350,707
2015-10-02 2015-09-29 0.590 265,086,199 -30,000 8.18% 156,400,857
2015-09-30 2015-09-25 0.610 265,116,199 -48,000 8.18% 161,720,881
2015-09-29 2015-09-24 0.620 265,164,199 +1,647,000 8.18% 164,401,803
2015-09-25 2015-09-23 0.620 263,517,199 +755,000 8.13% 163,380,663
2015-09-24 2015-09-22 0.630 262,762,199 +500,000 8.11% 165,540,185
2015-09-23 2015-09-21 0.620 262,262,199 +411,000 8.09% 162,602,563
2015-09-22 2015-09-18 0.620 261,851,199 -360,000 8.08% 162,347,743
2015-09-21 2015-09-17 0.610 262,211,199 -75,000 8.09% 159,948,831
2015-09-18 2015-09-16 0.600 262,286,199 -23,000 8.09% 157,371,719
2015-09-17 2015-09-15 0.570 262,309,199 -6,000 8.09% 149,516,243
2015-09-16 2015-09-14 0.580 262,315,199 +877,000 8.09% 152,142,815
2015-09-11 2015-09-09 0.570 261,438,199 +132,000 8.07% 149,019,773
2015-09-10 2015-09-08 0.560 261,306,199 +10,000 8.06% 146,331,471
2015-09-09 2015-09-07 0.530 261,296,199 +205,000 8.06% 138,486,985
2015-09-08 2015-09-04 0.510 261,091,199 +52,418 8.06% 133,156,511
2015-09-07 2015-09-02 0.540 261,038,781 +2,345,167 8.05% 140,960,942
2015-09-04 2015-09-01 0.550 258,693,614 -450,000 7.98% 142,281,488
2015-09-02 2015-08-31 0.540 259,143,614 -7,628,800 8.00% 139,937,552
2015-09-01 2015-08-28 0.560 266,772,414 +43,800 8.23% 149,392,552
2015-08-28 2015-08-26 0.540 266,728,614 +201,000 8.23% 144,033,452
2015-08-27 2015-08-25 0.510 266,527,614 -1,000,000 8.22% 135,929,083
2015-08-26 2015-08-24 0.510 267,527,614 -101,000 8.25% 136,439,083
2015-08-25 2015-08-21 0.550 267,628,614 +3,000 8.26% 147,195,738
2015-08-24 2015-08-20 0.610 267,625,614 -50,000 8.26% 163,251,625
2015-08-20 2015-08-18 0.650 267,675,614 -57,000 8.26% 173,989,149
2015-08-19 2015-08-17 0.680 267,732,614 -983,069 8.26% 182,058,178
2015-08-17 2015-08-13 0.690 268,715,683 +1,036,934 8.29% 185,413,821
2015-08-14 2015-08-12 0.700 267,678,749 +176,000 8.26% 187,375,124
2015-08-12 2015-08-10 0.720 267,502,749 -1,000,000 8.25% 192,601,979
2015-08-11 2015-08-07 0.700 268,502,749 +20,000 8.28% 187,951,924
2015-08-10 2015-08-06 0.660 268,482,749 -31,000 8.28% 177,198,614
2015-08-07 2015-08-05 0.650 268,513,749 -2,000 8.28% 174,533,937
2015-08-06 2015-08-04 0.680 268,515,749 +6,234 8.28% 182,590,709
2015-08-05 2015-08-03 0.670 268,509,515 +156,000 8.28% 179,901,375
2015-08-04 2015-07-31 0.680 268,353,515 -1,000 8.28% 182,480,390
2015-07-31 2015-07-29 0.690 268,354,515 -8,000 8.28% 185,164,615
2015-07-30 2015-07-28 0.680 268,362,515 -30,000 8.28% 182,486,510
2015-07-29 2015-07-27 0.670 268,392,515 -189,000 8.28% 179,822,985
2015-07-28 2015-07-24 0.780 268,581,515 -988,000 8.29% 209,493,582
2015-07-27 2015-07-23 0.770 269,569,515 +2,822,900 8.32% 207,568,527
2015-07-24 2015-07-22 0.770 266,746,615 -592,060 8.23% 205,394,894
2015-07-23 2015-07-21 0.770 267,338,675 +162,000 8.25% 205,850,780
2015-07-22 2015-07-20 0.770 267,176,675 +1,357,000 8.24% 205,726,040
2015-07-21 2015-07-17 0.810 265,819,675 +248,000 8.20% 215,313,937
2015-07-20 2015-07-16 0.710 265,571,675 +15,000 8.19% 188,555,889
2015-07-17 2015-07-15 0.650 265,556,675 +459,000 8.19% 172,611,839
2015-07-16 2015-07-14 0.670 265,097,675 -45,000 8.18% 177,615,442
2015-07-15 2015-07-13 0.680 265,142,675 +12,000 8.18% 180,297,019
2015-07-14 2015-07-10 0.680 265,130,675 -550,000 8.18% 180,288,859
2015-07-13 2015-07-09 0.600 265,680,675 +920,000 8.20% 159,408,405
2015-07-10 2015-07-08 0.520 264,760,675 +243,000 8.17% 137,675,551
2015-07-09 2015-07-07 0.590 264,517,675 +36,000 8.16% 156,065,428
2015-07-08 2015-07-06 0.670 264,481,675 +167,000 8.16% 177,202,722
2015-07-07 2015-07-03 0.800 264,314,675 +39,000 8.16% 211,451,740
2015-07-06 2015-07-02 0.810 264,275,675 -2,855,800 8.15% 214,063,297
2015-07-03 2015-06-30 0.840 267,131,475 +1,806,840 8.24% 224,390,439
2015-07-02 2015-06-29 0.830 265,324,635 +1,129,960 8.19% 220,219,447
2015-06-30 2015-06-26 0.880 264,194,675 -1,035,000 8.15% 232,491,314
2015-06-29 2015-06-25 0.900 265,229,675 -316,000 8.18% 238,706,708
2015-06-26 2015-06-24 0.920 265,545,675 -15,000 8.19% 244,302,021
2015-06-25 2015-06-23 0.910 265,560,675 -701,774 8.19% 241,660,214
2015-06-24 2015-06-22 0.900 266,262,449 +42,000 8.22% 239,636,204
2015-06-23 2015-06-19 0.920 266,220,449 -1,000 8.21% 244,922,813
2015-06-22 2015-06-18 0.920 266,221,449 +75,000 8.21% 244,923,733
2015-06-19 2015-06-17 0.920 266,146,449 -1,910,000 8.21% 244,854,733
2015-06-16 2015-06-12 0.940 268,056,449 +985,000 8.27% 251,973,062
2015-06-15 2015-06-11 0.940 267,071,449 -1,020,000 8.24% 251,047,162
2015-06-12 2015-06-10 0.920 268,091,449 -721,000 8.27% 246,644,133
2015-06-11 2015-06-09 0.910 268,812,449 +345,000 8.29% 244,619,329
2015-06-10 2015-06-08 0.960 268,467,449 +997,000 8.28% 257,728,751
2015-06-09 2015-06-05 0.970 267,470,449 +1,000 8.25% 259,446,336
2015-06-08 2015-06-04 0.960 267,469,449 -161,000 8.25% 256,770,671
2015-06-05 2015-06-03 0.990 267,630,449 -24,000 8.26% 264,954,145
2015-06-04 2015-06-02 0.960 267,654,449 -2,910,098 8.26% 256,948,271
2015-06-03 2015-06-01 0.990 270,564,547 +55,000 8.35% 267,858,902
2015-06-02 2015-05-29 0.980 270,509,547 -1,664,000 8.35% 265,099,356
2015-06-01 2015-05-28 0.960 272,173,547 +1,348,000 8.40% 261,286,605
2015-05-29 2015-05-27 1.010 270,825,547 +1,150,000 8.36% 273,533,802
2015-05-28 2015-05-26 1.000 269,675,547 +239,000 8.32% 269,675,547
2015-05-27 2015-05-22 1.000 269,436,547 +340,000 8.31% 269,436,547
2015-05-26 2015-05-21 1.010 269,096,547 -2,185,000 8.30% 271,787,512
2015-05-22 2015-05-20 1.010 271,281,547 -489,000 8.37% 273,994,362
2015-05-21 2015-05-19 1.010 271,770,547 +600,000 8.39% 274,488,252
2015-05-20 2015-05-18 1.000 271,170,547 -100,000 8.37% 271,170,547
2015-05-19 2015-05-15 0.990 271,270,547 +221,000 8.37% 268,557,842
2015-05-18 2015-05-14 1.010 271,049,547 -169,000 8.36% 273,760,042
2015-05-15 2015-05-13 1.030 271,218,547 +593,000 8.37% 279,355,103
2015-05-14 2015-05-12 1.010 270,625,547 +332,000 8.35% 273,331,802
2015-05-13 2015-05-11 1.020 270,293,547 -496,000 8.34% 275,699,418
2015-05-12 2015-05-08 1.020 270,789,547 +150,000 8.35% 276,205,338
2015-05-11 2015-05-07 1.010 270,639,547 -1,127,000 8.35% 273,345,942
2015-05-08 2015-05-06 1.050 271,766,547 -113,000 8.39% 285,354,874
2015-05-07 2015-05-05 1.040 271,879,547 -1,047,000 8.39% 282,754,729
2015-05-06 2015-05-04 1.070 272,926,547 -2,517,000 8.42% 292,031,405
2015-05-05 2015-04-30 1.070 275,443,547 +1,111,000 8.50% 294,724,595
2015-05-04 2015-04-29 1.110 274,332,547 -1,777,000 8.46% 304,509,127
2015-04-30 2015-04-28 1.030 276,109,547 +290,000 8.52% 284,392,833
2015-04-29 2015-04-27 1.050 275,819,547 +545,000 8.51% 289,610,524
2015-04-28 2015-04-24 1.020 275,274,547 -2,436,700 8.49% 280,780,038
2015-04-27 2015-04-23 1.030 277,711,247 -1,105,000 8.57% 286,042,584
2015-04-24 2015-04-22 1.040 278,816,247 -2,113,000 8.60% 289,968,897
2015-04-23 2015-04-21 1.000 280,929,247 -2,884,000 8.67% 280,929,247
2015-04-22 2015-04-20 1.010 283,813,247 +515,000 8.76% 286,651,379
2015-04-21 2015-04-17 1.080 283,298,247 +680,000 8.74% 305,962,107
2015-04-20 2015-04-16 1.170 282,618,247 -3,048,000 8.72% 330,663,349
2015-04-17 2015-04-15 1.160 285,666,247 -3,001,000 8.81% 331,372,847
2015-04-16 2015-04-14 1.180 288,667,247 +49,929,000 8.91% 340,627,351
2015-04-15 2015-04-13 1.220 238,738,247 -3,376,000 7.37% 291,260,661
2015-04-14 2015-04-10 1.010 242,114,247 -4,150,000 7.47% 244,535,389
2015-04-13 2015-04-09 1.000 246,264,247 -5,031,000 7.60% 246,264,247
2015-04-10 2015-04-08 1.020 251,295,247 -4,271,000 7.75% 256,321,152
2015-04-09 2015-04-02 0.890 255,566,247 -370,000 7.89% 227,453,960
2015-04-08 2015-04-01 0.870 255,936,247 -312,000 7.90% 222,664,535
2015-04-02 2015-03-31 0.900 256,248,247 +264,000 7.91% 230,623,422
2015-04-01 2015-03-30 0.910 255,984,247 -229,000 7.90% 232,945,665
2015-03-31 2015-03-27 0.890 256,213,247 +1,459,000 7.91% 228,029,790
2015-03-30 2015-03-26 0.910 254,754,247 -1,463,000 7.86% 231,826,365
2015-03-27 2015-03-25 0.920 256,217,247 -33,000 7.91% 235,719,867
2015-03-26 2015-03-24 0.880 256,250,247 -1,734,000 7.91% 225,500,217
2015-03-24 2015-03-20 0.870 257,984,247 -10,000 7.96% 224,446,295
2015-03-20 2015-03-18 0.890 257,994,247 -10,000 7.96% 229,614,880
2015-03-19 2015-03-17 0.840 258,004,247 +92,000 7.96% 216,723,567
2015-03-18 2015-03-16 0.870 257,912,247 +98,000 7.96% 224,383,655
2015-03-17 2015-03-13 0.900 257,814,247 +1,522,000 7.95% 232,032,822
2015-03-16 2015-03-12 0.930 256,292,247 -4,000 7.91% 238,351,790
2015-03-13 2015-03-11 0.930 256,296,247 +650,000 7.91% 238,355,510
2015-03-12 2015-03-10 0.940 255,646,247 +6,910,000 7.89% 240,307,472
2015-03-11 2015-03-09 0.950 248,736,247 +120,000 7.67% 236,299,435
2015-03-10 2015-03-06 0.960 248,616,247 -190,000 7.67% 238,671,597
2015-03-09 2015-03-05 0.980 248,806,247 +471,000 7.68% 243,830,122
2015-03-06 2015-03-04 0.980 248,335,247 -139,636 7.66% 243,368,542
2015-03-05 2015-03-03 0.980 248,474,883 -683,370 7.67% 243,505,385
2015-03-04 2015-03-02 0.990 249,158,253 -349,000 7.69% 246,666,670
2015-03-03 2015-02-27 1.000 249,507,253 -300,000 7.70% 249,507,253
2015-03-02 2015-02-26 0.980 249,807,253 -101,000 7.71% 244,811,108
2015-02-27 2015-02-25 0.990 249,908,253 +105,000 7.71% 247,409,170
2015-02-26 2015-02-24 1.000 249,803,253 +79,000 7.71% 249,803,253
2015-02-25 2015-02-23 1.010 249,724,253 +31,000 7.71% 252,221,496
2015-02-24 2015-02-18 1.010 249,693,253 -339,630 7.70% 252,190,186
2015-02-23 2015-02-16 0.990 250,032,883 -358,000 7.71% 247,532,554
2015-02-17 2015-02-13 0.990 250,390,883 +8,061,278 7.73% 247,886,974
2015-02-16 2015-02-12 0.980 242,329,605 +99,000 7.48% 237,483,013
2015-02-13 2015-02-11 0.980 242,230,605 -857,000 7.47% 237,385,993
2015-02-12 2015-02-10 0.990 243,087,605 +167,000 7.50% 240,656,729
2015-02-11 2015-02-09 0.990 242,920,605 +279,000 7.50% 240,491,399
2015-02-10 2015-02-06 0.970 242,641,605 -50,000 7.49% 235,362,357
2015-02-09 2015-02-05 0.970 242,691,605 -171,000 7.49% 235,410,857
2015-02-06 2015-02-04 1.010 242,862,605 -1,276,000 7.49% 245,291,231
2015-02-05 2015-02-03 1.030 244,138,605 +3,655,000 7.53% 251,462,763
2015-02-04 2015-02-02 0.970 240,483,605 +466,000 7.42% 233,269,097
2015-02-03 2015-01-30 0.950 240,017,605 +192,000 7.41% 228,016,725
2015-02-02 2015-01-29 0.970 239,825,605 -815,000 7.40% 232,630,837
2015-01-30 2015-01-28 0.970 240,640,605 +10,000 7.42% 233,421,387
2015-01-28 2015-01-26 0.960 240,630,605 +16,000 7.42% 231,005,381
2015-01-27 2015-01-23 0.960 240,614,605 -23,000 7.42% 230,990,021
2015-01-26 2015-01-22 0.980 240,637,605 +14,000 7.42% 235,824,853
2015-01-23 2015-01-21 0.980 240,623,605 -2,974,900 7.42% 235,811,133
2015-01-22 2015-01-20 0.970 243,598,505 -2,409,100 7.52% 236,290,550
2015-01-21 2015-01-19 1.000 246,007,605 +982,000 7.59% 246,007,605
2015-01-20 2015-01-16 0.990 245,025,605 +40,000 7.56% 242,575,349
2015-01-19 2015-01-15 1.040 244,985,605 +1,107,000 7.56% 254,785,029
2015-01-16 2015-01-14 1.040 243,878,605 -321,000 7.52% 253,633,749
2015-01-15 2015-01-13 1.050 244,199,605 +1,821,000 7.53% 256,409,585
2015-01-14 2015-01-12 1.060 242,378,605 +3,000 7.48% 256,921,321
2015-01-13 2015-01-09 1.110 242,375,605 -16,000 7.48% 269,036,922
2015-01-12 2015-01-08 1.050 242,391,605 -62,000 7.48% 254,511,185
2015-01-08 2015-01-06 1.050 242,453,605 -1,810,000 7.48% 254,576,285
2015-01-07 2015-01-05 1.080 244,263,605 -142,000 7.54% 263,804,693
2015-01-05 2014-12-31 0.990 244,405,605 +1,000 7.54% 241,961,549
2015-01-02 2014-12-29 0.970 244,404,605 +50,000 7.54% 237,072,467
2014-12-30 2014-12-24 0.990 244,354,605 -675,000 7.54% 241,911,059
2014-12-29 2014-12-22 0.990 245,029,605 -501,000 7.56% 242,579,309
2014-12-23 2014-12-19 0.990 245,530,605 +4,557,000 7.58% 243,075,299
2014-12-22 2014-12-18 1.030 240,973,605 +608,000 7.44% 248,202,813
2014-12-19 2014-12-17 1.030 240,365,605 -77,000 7.42% 247,576,573
2014-12-18 2014-12-16 1.000 240,442,605 -130,000 7.42% 240,442,605
2014-12-17 2014-12-15 1.010 240,572,605 +1,580,000 7.42% 242,978,331
2014-12-16 2014-12-12 0.990 238,992,605 +524,000 7.37% 236,602,679
2014-12-15 2014-12-11 0.980 238,468,605 +2,791,722 7.36% 233,699,233
2014-12-12 2014-12-10 1.030 235,676,883 +52,000 7.27% 242,747,189
2014-12-11 2014-12-09 1.000 235,624,883 +278,000 7.27% 235,624,883
2014-12-10 2014-12-08 1.030 235,346,883 -315,000 7.26% 242,407,289
2014-12-09 2014-12-05 1.100 235,661,883 -28,000 7.27% 259,228,071
2014-12-08 2014-12-04 1.140 235,689,883 +53,000 7.27% 268,686,467
2014-12-05 2014-12-03 1.120 235,636,883 +999,000 7.27% 263,913,309
2014-12-04 2014-12-02 1.140 234,637,883 -115,000 7.24% 267,487,187
2014-12-03 2014-12-01 1.140 234,752,883 -5,602,000 7.24% 267,618,287
2014-12-02 2014-11-28 1.230 240,354,883 -8,199,000 7.42% 295,636,506
2014-12-01 2014-11-27 1.360 248,553,883 -76,000 7.67% 338,033,281
2014-11-28 2014-11-26 1.220 248,629,883 -709,000 7.67% 303,328,457
2014-11-27 2014-11-25 1.210 249,338,883 -9,941,000 7.69% 301,700,048
2014-11-26 2014-11-24 1.240 259,279,883 -1,140,000 8.00% 321,507,055
2014-11-25 2014-11-21 1.280 260,419,883 +4,992,000 8.04% 333,337,450
2014-11-24 2014-11-20 1.190 255,427,883 -118,000 7.88% 303,959,181
2014-11-21 2014-11-19 1.440 255,545,883 +600,000 7.89% 367,986,072
2014-11-20 2014-11-18 1.450 254,945,883 +48,794,582 7.87% 369,671,530
2014-11-19 2014-11-17 1.450 206,151,301 -7,435,278 6.36% 298,919,386
2014-11-17 2014-11-13 1.450 213,586,579 -2,855,000 6.59% 309,700,540
2014-11-13 2014-11-11 1.470 216,441,579 +20,000 6.68% 318,169,121
2014-11-12 2014-11-10 1.520 216,421,579 -210,000 6.68% 328,960,800
2014-11-11 2014-11-07 1.440 216,631,579 +6,000 6.68% 311,949,474
2014-11-10 2014-11-06 1.450 216,625,579 -9,000 6.68% 314,107,090
2014-11-07 2014-11-05 1.470 216,634,579 +6,000 6.68% 318,452,831
2014-11-06 2014-11-04 1.490 216,628,579 +10,000 6.68% 322,776,583
2014-11-05 2014-11-03 1.500 216,618,579 -27,000 6.68% 324,927,868
2014-11-04 2014-10-31 1.490 216,645,579 -959,000 6.69% 322,801,913
2014-11-03 2014-10-30 1.480 217,604,579 -688,000 6.71% 322,054,777
2014-10-31 2014-10-29 1.510 218,292,579 -130,000 6.74% 329,621,794
2014-10-30 2014-10-28 1.460 218,422,579 +15,000 6.74% 318,896,965
2014-10-29 2014-10-27 1.530 218,407,579 +3,000 6.74% 334,163,596
2014-10-27 2014-10-23 1.590 218,404,579 -27,999 6.74% 347,263,281
2014-10-24 2014-10-22 1.600 218,432,578 -381,000 6.74% 349,492,125
2014-10-23 2014-10-21 1.620 218,813,578 -800,000 6.75% 354,477,996
2014-10-22 2014-10-20 1.650 219,613,578 +220,000 6.78% 362,362,404
2014-10-21 2014-10-17 1.610 219,393,578 -411,000 6.77% 353,223,661
2014-10-20 2014-10-16 1.560 219,804,578 -271,000 6.78% 342,895,142
2014-10-17 2014-10-15 1.600 220,075,578 +38,000 6.79% 352,120,925
2014-10-16 2014-10-14 1.620 220,037,578 -259,000 6.79% 356,460,876
2014-10-15 2014-10-13 1.650 220,296,578 +49,000 6.80% 363,489,354
2014-10-14 2014-10-10 1.640 220,247,578 +100,000 6.80% 361,206,028
2014-10-13 2014-10-09 1.670 220,147,578 -955,000 6.79% 367,646,455
2014-10-10 2014-10-08 1.690 221,102,578 +40,000 6.82% 373,663,357
2014-10-09 2014-10-07 1.690 221,062,578 +53,000 6.82% 373,595,757
2014-10-08 2014-10-06 1.690 221,009,578 +22,000 6.82% 373,506,187
2014-10-07 2014-10-03 1.710 220,987,578 +3,807,428 6.82% 377,888,758
2014-10-06 2014-09-30 1.660 217,180,150 -61,000 6.70% 360,519,049
2014-10-03 2014-09-29 1.670 217,241,150 -2,900,000 6.70% 362,792,720
2014-09-30 2014-09-26 1.760 220,141,150 +1,740,000 6.79% 387,448,424
2014-09-29 2014-09-25 1.720 218,401,150 +221,000 6.74% 375,649,978
2014-09-26 2014-09-24 1.820 218,180,150 -1,978,000 6.73% 397,087,873
2014-09-25 2014-09-23 1.880 220,158,150 -327,000 6.79% 413,897,322
2014-09-23 2014-09-19 1.900 220,485,150 +57,000 6.80% 418,921,785
2014-09-22 2014-09-18 1.890 220,428,150 +53,000 6.80% 416,609,204
2014-09-19 2014-09-17 1.900 220,375,150 +527,000 6.80% 418,712,785
2014-09-18 2014-09-16 1.880 219,848,150 +215,000 6.78% 413,314,522
2014-09-17 2014-09-15 1.920 219,633,150 +85,000 6.78% 421,695,648
2014-09-16 2014-09-12 1.970 219,548,150 +1,000 6.77% 432,509,856
2014-09-15 2014-09-11 1.950 219,547,150 +114,000 6.77% 428,116,942
2014-09-12 2014-09-10 2.000 219,433,150 +133,000 6.77% 438,866,300
2014-09-11 2014-09-08 2.020 219,300,150 -70,000 6.77% 442,986,303
2014-09-10 2014-09-05 2.060 219,370,150 +44,000 6.77% 451,902,509
2014-09-08 2014-09-04 2.100 219,326,150 +59,000 6.77% 460,584,915
2014-09-05 2014-09-03 2.070 219,267,150 -323,000 6.77% 453,883,000
2014-09-04 2014-09-02 2.090 219,590,150 +208,000 6.78% 458,943,413
2014-09-03 2014-09-01 2.040 219,382,150 +1,344,000 6.77% 447,539,586
2014-09-02 2014-08-29 2.060 218,038,150 +527,000 6.73% 449,158,589
2014-09-01 2014-08-28 2.060 217,511,150 +1,222,400 6.71% 448,072,969
2014-08-29 2014-08-27 2.160 216,288,750 -199,000 6.67% 467,183,700
2014-08-28 2014-08-26 2.200 216,487,750 -440,000 6.68% 476,273,050
2014-08-27 2014-08-25 2.230 216,927,750 +20,000 6.69% 483,748,882
2014-08-26 2014-08-22 2.280 216,907,750 +3,177,000 6.69% 494,549,670
2014-08-25 2014-08-21 2.240 213,730,750 -1,410,000 6.60% 478,756,880
2014-08-22 2014-08-20 2.280 215,140,750 +662,600 6.64% 490,520,910
2014-08-21 2014-08-19 2.290 214,478,150 +812,000 6.62% 491,154,964
2014-08-20 2014-08-18 2.130 213,666,150 +777,572 6.59% 455,108,900
2014-08-19 2014-08-15 1.980 212,888,578 +159,000 6.57% 421,519,384
2014-08-18 2014-08-14 1.880 212,729,578 -40,000 6.56% 399,931,607
2014-08-15 2014-08-13 1.900 212,769,578 +337,999 6.57% 404,262,198
2014-08-14 2014-08-12 1.860 212,431,579 +251,000 6.56% 395,122,737
2014-08-13 2014-08-11 1.850 212,180,579 -201,000 6.55% 392,534,071
2014-08-12 2014-08-08 1.870 212,381,579 -163,572 6.55% 397,153,553
2014-08-11 2014-08-07 1.900 212,545,151 +59,000 6.56% 403,835,787
2014-08-08 2014-08-06 1.910 212,486,151 +25,000 6.56% 405,848,548
2014-08-07 2014-08-05 1.930 212,461,151 +6,000 6.56% 410,050,021
2014-08-06 2014-08-04 1.940 212,455,151 -250,000 6.56% 412,162,993
2014-08-05 2014-08-01 1.880 212,705,151 -390,000 6.56% 399,885,684
2014-08-04 2014-07-31 1.900 213,095,151 -348,000 6.58% 404,880,787
2014-08-01 2014-07-30 1.930 213,443,151 +139,000 6.59% 411,945,281
2014-07-31 2014-07-29 1.880 213,304,151 +548,000 6.58% 401,011,804
2014-07-30 2014-07-28 1.900 212,756,151 -107,000 6.57% 404,236,687
2014-07-29 2014-07-25 1.880 212,863,151 -3,522,000 6.57% 400,182,724
2014-07-28 2014-07-24 1.890 216,385,151 +313,000 6.68% 408,967,935
2014-07-25 2014-07-23 1.890 216,072,151 -1,279,000 6.67% 408,376,365
2014-07-24 2014-07-22 1.870 217,351,151 -8,025,000 6.71% 406,446,652
2014-07-23 2014-07-21 1.900 225,376,151 +225,000 6.95% 428,214,687
2014-07-22 2014-07-18 1.920 225,151,151 +8,000 6.95% 432,290,210
2014-07-21 2014-07-17 1.930 225,143,151 -2,761,000 6.95% 434,526,281
2014-07-18 2014-07-16 1.930 227,904,151 -3,075,000 7.03% 439,855,011
2014-07-17 2014-07-15 1.950 230,979,151 -3,559,000 7.13% 450,409,344
2014-07-16 2014-07-14 1.940 234,538,151 -5,978,000 7.24% 455,004,013
2014-07-15 2014-07-11 1.970 240,516,151 +21,000 7.42% 473,816,817
2014-07-14 2014-07-10 2.020 240,495,151 +171,000 7.42% 485,800,205
2014-07-11 2014-07-09 1.980 240,324,151 +213,000 7.42% 475,841,819
2014-07-10 2014-07-08 1.980 240,111,151 +405,000 7.41% 475,420,079
2014-07-08 2014-07-04 2.010 239,706,151 -109,000 7.40% 481,809,364
2014-07-07 2014-07-03 2.040 239,815,151 -61,000 7.40% 489,222,908
2014-07-04 2014-07-02 1.960 239,876,151 -124,000 7.40% 470,157,256
2014-07-03 2014-06-30 1.920 240,000,151 -30,000 7.41% 460,800,290
2014-06-30 2014-06-26 1.930 240,030,151 +2,277,705 7.41% 463,258,191
2014-06-27 2014-06-25 1.870 237,752,446 +750,295 7.34% 444,597,074
2014-06-26 2014-06-24 1.870 237,002,151 +273,000 7.31% 443,194,022
2014-06-25 2014-06-23 1.870 236,729,151 +93,624 7.31% 442,683,512
2014-06-24 2014-06-20 1.920 236,635,527 +143,205 7.30% 454,340,212
2014-06-23 2014-06-19 1.910 236,492,322 +249,793 7.30% 451,700,335
2014-06-20 2014-06-18 1.920 236,242,529 +301,224 7.29% 453,585,656
2014-06-19 2014-06-17 1.890 235,941,305 +132,000 7.28% 445,929,066
2014-06-18 2014-06-16 1.960 235,809,305 +392,000 7.28% 462,186,238
2014-06-17 2014-06-13 1.950 235,417,305 +191,000 7.27% 459,063,745
2014-06-16 2014-06-12 1.970 235,226,305 +134,000 7.26% 463,395,821
2014-06-13 2014-06-11 1.940 235,092,305 -90,000 7.25% 456,079,072
2014-06-12 2014-06-10 1.890 235,182,305 +236,000 7.26% 444,494,556
2014-06-11 2014-06-09 1.870 234,946,305 +177,000 7.25% 439,349,590
2014-06-10 2014-06-06 1.840 234,769,305 -20,000 7.25% 431,975,521
2014-06-09 2014-06-05 1.870 234,789,305 +263,000 7.25% 439,056,000
2014-06-06 2014-06-04 1.820 234,526,305 -408,000 7.24% 426,837,875
2014-06-04 2014-05-30 1.830 234,934,305 -98,000 7.25% 429,929,778
2014-06-03 2014-05-29 1.800 235,032,305 +100,000 7.25% 423,058,149
2014-05-30 2014-05-28 1.820 234,932,305 +125,000 7.25% 427,576,795
2014-05-29 2014-05-27 1.790 234,807,305 +18,000 7.25% 420,305,076
2014-05-28 2014-05-26 1.932 234,789,305 +1,090,000 7.25% 453,610,343
2014-05-27 2014-05-23 1.901 233,699,305 +7,639,689 7.21% 444,261,088
2014-05-26 2014-05-22 1.901 226,059,616 +155,834 7.21% 429,738,081
2014-05-23 2014-05-21 1.870 225,903,782 -362,000 7.20% 422,440,072
2014-05-22 2014-05-20 1.829 226,265,782 +35,813 7.22% 413,766,360
2014-05-21 2014-05-19 1.818 226,229,969 +373,615 7.21% 411,363,577
2014-05-20 2014-05-16 1.839 225,856,354 -263,273 7.20% 415,351,083
2014-05-19 2014-05-15 1.901 226,119,627 -1,218,604 7.21% 429,852,162
2014-05-16 2014-05-14 1.880 227,338,231 +1,306,684 7.25% 427,471,235
2014-05-15 2014-05-13 1.891 226,031,547 +288,439 7.21% 427,349,479
2014-05-14 2014-05-12 1.818 225,743,108 +7,296,139 7.20% 410,478,297
2014-05-13 2014-05-09 1.787 218,446,969 -1,241,834 6.97% 390,440,768
2014-05-12 2014-05-08 1.818 219,688,803 -140,348 7.01% 399,469,496
2014-05-09 2014-05-07 1.870 219,829,151 -3,455,454 7.01% 411,080,512
2014-05-08 2014-05-05 1.880 223,284,605 -287,691 7.12% 419,849,074
2014-05-07 2014-05-02 1.891 223,572,296 -1,293,134 7.13% 422,699,864
2014-05-05 2014-04-30 1.891 224,865,430 +2,550,099 7.17% 425,144,745
2014-05-02 2014-04-29 1.922 222,315,331 -758,598 7.09% 427,213,914
2014-04-30 2014-04-28 1.973 223,073,929 +1,688,450 7.11% 440,195,112
2014-04-29 2014-04-25 2.056 221,385,479 -129,700 7.06% 455,161,206
2014-04-28 2014-04-24 2.077 221,515,179 -1,005,536 7.06% 460,005,029
2014-04-25 2014-04-23 2.108 222,520,715 -2,340,417 7.10% 468,990,068
2014-04-24 2014-04-22 2.077 224,861,132 +520,783 7.17% 466,953,335
2014-04-23 2014-04-17 1.963 224,340,349 +29,037 7.16% 440,376,387
2014-04-22 2014-04-16 1.973 224,311,312 -1,093,602 7.15% 442,636,858
2014-04-17 2014-04-15 1.994 225,404,914 +207,479 7.19% 449,452,417
2014-04-16 2014-04-14 1.963 225,197,435 +129,410 7.18% 442,058,832
2014-04-15 2014-04-11 1.973 225,068,025 +656,246 7.18% 444,130,091
2014-04-14 2014-04-10 2.035 224,411,779 +752,983 7.16% 456,746,162
2014-04-11 2014-04-09 1.994 223,658,796 -402,653 7.13% 445,970,696
2014-04-10 2014-04-08 1.973 224,061,449 +121,861 7.15% 442,143,800
2014-04-09 2014-04-07 1.994 223,939,588 -514,253 7.14% 446,530,590
2014-04-08 2014-04-04 2.015 224,453,841 -163,578 7.16% 452,193,885
2014-04-07 2014-04-03 2.056 224,617,419 +1,993,517 7.16% 461,805,968
2014-04-04 2014-04-02 2.077 222,623,902 -35,039 7.10% 462,307,437
2014-04-03 2014-04-01 2.046 222,658,941 -71,625 7.10% 455,479,003
2014-04-02 2014-03-31 1.973 222,730,566 -2,196,198 7.10% 439,517,548
2014-04-01 2014-03-28 1.963 224,926,764 +49,847 7.17% 441,527,510
2014-03-31 2014-03-27 1.953 224,876,917 -955,331 7.17% 439,106,347
2014-03-28 2014-03-26 2.056 225,832,248 +561,874 7.20% 464,303,616
2014-03-27 2014-03-25 2.046 225,270,374 +1,050,226 7.18% 460,821,042
2014-03-26 2014-03-24 2.066 224,220,148 -2,494,451 7.15% 463,305,720
2014-03-25 2014-03-21 2.087 226,714,599 +204,230 7.23% 473,144,600
2014-03-24 2014-03-20 2.118 226,510,369 -2,972,465 7.22% 479,738,950
2014-03-21 2014-03-19 2.066 229,482,834 -990,177 7.32% 474,180,000
2014-03-20 2014-03-18 2.108 230,473,011 +80,337 7.35% 485,750,521
2014-03-19 2014-03-17 2.077 230,392,674 +318,444 7.35% 478,440,300
2014-03-18 2014-03-14 2.066 230,074,230 +587,687 7.34% 475,402,000
2014-03-17 2014-03-13 2.108 229,486,543 +976,463 7.32% 483,671,417
2014-03-14 2014-03-12 2.066 228,510,080 +211,973 7.29% 472,170,000
2014-03-13 2014-03-11 2.211 228,298,107 +261,337 7.28% 504,753,240
2014-03-12 2014-03-10 2.283 228,036,770 -48,396 7.27% 520,667,160
2014-03-11 2014-03-07 2.366 228,085,166 -125,829 7.27% 539,629,341
2014-03-10 2014-03-06 2.418 228,210,995 +1,525,254 7.28% 551,715,841
2014-03-07 2014-03-05 2.304 226,685,741 +412,332 7.23% 522,266,414
2014-03-06 2014-03-04 2.221 226,273,409 +29,037 7.22% 502,614,498
2014-03-05 2014-03-03 2.190 226,244,372 -217,780 7.22% 495,537,673
2014-03-04 2014-02-28 2.211 226,462,152 -257,466 7.22% 500,694,055
2014-03-03 2014-02-27 2.221 226,719,618 -349,342 7.23% 503,605,649
2014-02-28 2014-02-26 2.211 227,068,960 -785,947 7.24% 502,035,671
2014-02-27 2014-02-25 2.201 227,854,907 -2,304,051 7.27% 501,419,271
2014-02-26 2014-02-24 2.221 230,158,958 -1,155,853 7.34% 511,245,354
2014-02-25 2014-02-21 2.211 231,314,811 +335,910 7.38% 511,422,989
2014-02-24 2014-02-20 2.273 230,978,901 -2,359,315 7.37% 524,998,452
2014-02-21 2014-02-19 2.314 233,338,216 -57,107 7.44% 540,003,933
2014-02-20 2014-02-18 2.335 233,395,323 +707,545 7.44% 544,958,737
2014-02-19 2014-02-17 2.273 232,687,778 -150,027 7.42% 528,882,607
2014-02-18 2014-02-14 2.263 232,837,805 +725,936 7.43% 526,818,046
2014-02-17 2014-02-13 2.170 232,111,869 -749,166 7.40% 503,592,989
2014-02-14 2014-02-12 2.180 232,861,035 -2,784,690 7.43% 507,624,191
2014-02-13 2014-02-11 2.190 235,645,725 +792,722 7.52% 516,129,233
2014-02-12 2014-02-10 2.149 234,853,003 -1,631,903 7.49% 504,687,426
2014-02-11 2014-02-07 2.221 236,484,906 -2,801,145 7.54% 525,296,997
2014-02-10 2014-02-06 2.221 239,286,051 -247,786 7.63% 531,519,098
2014-02-07 2014-02-05 2.232 239,533,837 +1,116,973 7.64% 534,544,240
2014-02-06 2014-02-04 2.201 238,416,864 -285,534 7.60% 524,661,995
2014-02-05 2014-01-30 2.273 238,702,398 -581,717 7.61% 542,553,406
2014-02-04 2014-01-28 2.283 239,284,115 -409,428 7.63% 546,347,769
2014-01-29 2014-01-27 2.263 239,693,543 +1,054,081 7.65% 542,329,816
2014-01-28 2014-01-24 2.345 238,639,462 -5,527,759 7.61% 559,668,869
2014-01-27 2014-01-23 2.376 244,167,221 -7,132,561 7.79% 580,200,673
2014-01-24 2014-01-22 2.407 251,299,782 -408,892 8.02% 604,938,276
2014-01-23 2014-01-21 2.356 251,708,674 -2,404,132 8.03% 592,919,946
2014-01-22 2014-01-20 2.387 254,112,806 -520,738 8.11% 606,459,165
2014-01-21 2014-01-17 2.469 254,633,544 +842,086 8.12% 628,747,900
2014-01-20 2014-01-16 2.500 253,791,458 +1,532,208 8.09% 634,534,732
2014-01-17 2014-01-15 2.418 252,259,250 +813,048 8.05% 609,854,158
2014-01-16 2014-01-14 2.418 251,446,202 +10,083 8.02% 607,888,558
2014-01-15 2014-01-13 2.469 251,436,119 +12,628,943 8.02% 620,852,733
2014-01-14 2014-01-10 2.294 238,807,176 -1,693,809 7.62% 547,726,028
2014-01-13 2014-01-09 2.325 240,500,985 +456,814 7.67% 559,065,135
2014-01-10 2014-01-08 2.283 240,044,171 +2,090,696 7.66% 548,083,174
2014-01-09 2014-01-07 2.314 237,953,475 -982,434 7.59% 550,684,816
2014-01-08 2014-01-06 2.335 238,935,909 -983,401 7.62% 557,895,546
2014-01-07 2014-01-03 2.263 239,919,310 -2,910,518 7.65% 542,840,635
2014-01-06 2014-01-02 2.407 242,829,828 +385,230 7.75% 584,549,085
2014-01-03 2013-12-31 2.697 242,444,598 -1,438,321 7.73% 653,756,547
2014-01-02 2013-12-27 2.676 243,882,919 +89,048 7.78% 652,595,658
2013-12-30 2013-12-24 2.717 243,793,871 -182,936 7.78% 662,432,396
2013-12-27 2013-12-20 2.748 243,976,807 -4,908,294 7.78% 670,491,400
2013-12-23 2013-12-19 2.676 248,885,101 +1,485,749 7.94% 665,980,779
2013-12-20 2013-12-18 2.800 247,399,352 -493,637 7.89% 692,677,180
2013-12-19 2013-12-17 2.748 247,892,989 -90,984 7.91% 681,253,760
2013-12-18 2013-12-16 2.831 247,983,973 -618,497 7.91% 702,000,155
2013-12-17 2013-12-13 2.893 248,602,470 -1,701,594 7.93% 719,161,620
2013-12-16 2013-12-12 2.882 250,304,064 -2,748,877 7.98% 721,498,007
2013-12-13 2013-12-11 2.882 253,052,941 +2,342,353 8.07% 729,421,607
2013-12-12 2013-12-10 2.831 250,710,588 +3,228,963 8.00% 709,718,735
2013-12-11 2013-12-09 2.872 247,481,625 -1,659,973 7.89% 710,805,511
2013-12-10 2013-12-06 2.986 249,141,598 -155,835 7.95% 743,887,259
2013-12-09 2013-12-05 3.068 249,297,433 -2,024,877 7.95% 764,957,466
2013-12-06 2013-12-04 3.048 251,322,310 +454,920 8.02% 765,977,637
2013-12-05 2013-12-03 2.893 250,867,390 +2,430,433 8.00% 725,713,621
2013-12-04 2013-12-02 2.831 248,436,957 +7,298,075 7.92% 703,282,475
2013-12-03 2013-11-29 2.810 241,138,882 +1,303,781 7.69% 677,640,226
2013-12-02 2013-11-28 2.686 239,835,101 +499,444 7.65% 644,242,133
2013-11-29 2013-11-27 2.717 239,335,657 +176,160 7.63% 650,318,616
2013-11-28 2013-11-26 2.707 239,159,497 +648,503 7.63% 647,369,083
2013-11-27 2013-11-25 2.728 238,510,994 -337,802 7.61% 650,542,030
2013-11-26 2013-11-22 2.717 238,848,796 -2,363,647 7.62% 648,995,726
2013-11-25 2013-11-21 2.800 241,212,443 -5,755,220 7.69% 675,354,860
2013-11-22 2013-11-20 2.810 246,967,663 -87,112 7.88% 694,020,067
2013-11-21 2013-11-19 2.717 247,054,775 +1,127,620 7.88% 671,292,867
2013-11-20 2013-11-18 2.748 245,927,155 +283,599 7.84% 675,851,301
2013-11-19 2013-11-15 2.635 245,643,556 +1,203,118 7.84% 647,155,413
2013-11-18 2013-11-14 2.521 244,440,438 -209,070 7.80% 616,205,984
2013-11-15 2013-11-13 2.449 244,649,508 +974,690 7.80% 599,039,864
2013-11-14 2013-11-12 2.438 243,674,818 +126,797 7.77% 594,135,750
2013-11-13 2013-11-11 2.531 243,548,021 +536,225 7.77% 616,472,518
2013-11-12 2013-11-08 2.552 243,011,796 +295,214 7.75% 620,136,566
2013-11-11 2013-11-07 2.521 242,716,582 -47,428 7.74% 611,860,343
2013-11-08 2013-11-06 2.449 242,764,010 +476,214 7.74% 594,423,103
2013-11-07 2013-11-05 2.500 242,287,796 -35,813 7.73% 605,773,034
2013-11-06 2013-11-04 2.418 242,323,609 -891,449 7.73% 585,834,060
2013-11-05 2013-11-01 2.418 243,215,058 -802,401 7.76% 587,989,199
2013-11-04 2013-10-31 2.438 244,017,459 +24,197 7.78% 594,971,188
2013-11-01 2013-10-30 2.449 243,993,262 -512,994 7.78% 597,433,004
2013-10-31 2013-10-29 2.190 244,506,256 +594,299 7.80% 535,536,244
2013-10-30 2013-10-28 2.325 243,911,957 +251,658 7.78% 566,994,232
2013-10-29 2013-10-25 2.335 243,660,299 -12,583 7.77% 568,926,605
2013-10-28 2013-10-24 2.345 243,672,882 +3,872 7.77% 571,473,490
2013-10-25 2013-10-23 2.335 243,669,010 +11,615 7.77% 568,946,945
2013-10-24 2013-10-22 2.345 243,657,395 -573,974 7.77% 571,437,169
2013-10-23 2013-10-21 2.325 244,231,369 -995,016 7.79% 567,736,732
2013-10-22 2013-10-18 2.345 245,226,385 -3,771,962 7.82% 575,116,841
2013-10-21 2013-10-17 2.376 248,998,347 -1,544,613 7.94% 591,680,602
2013-10-18 2013-10-16 2.345 250,542,960 -12,582 7.99% 587,585,531
2013-10-17 2013-10-15 2.438 250,555,542 +1,133,427 7.99% 610,912,551
2013-10-16 2013-10-11 2.511 249,422,115 +3,662,589 7.96% 626,187,311
2013-10-15 2013-10-10 2.469 245,759,526 +86,144 7.84% 606,835,939
2013-10-11 2013-10-09 2.480 245,673,382 -433,626 7.84% 609,161,402
2013-10-10 2013-10-08 2.583 246,107,008 +543,968 7.85% 635,663,128
2013-10-09 2013-10-07 2.531 245,563,040 +3,566,765 7.83% 621,572,966
2013-10-08 2013-10-04 2.376 241,996,275 +11,076,813 7.72% 575,041,977
2013-10-07 2013-10-03 2.397 230,919,462 -67,754 7.37% 553,492,262
2013-10-04 2013-10-02 2.376 230,987,216 -9,679 7.37% 548,881,777
2013-10-03 2013-09-30 2.345 230,996,895 +169,385 7.37% 541,745,149
2013-10-02 2013-09-27 2.459 230,827,510 -187,776 7.36% 567,580,617
2013-09-30 2013-09-26 2.490 231,015,286 +353,289 7.37% 575,202,536
2013-09-27 2013-09-25 2.511 230,661,997 +4,790,209 7.36% 579,089,050
2013-09-26 2013-09-24 2.490 225,871,788 +5,853,946 7.21% 562,395,794
2013-09-25 2013-09-23 2.304 220,017,842 +809,177 7.02% 506,904,090
2013-09-24 2013-09-19 2.314 219,208,665 -606,883 6.99% 507,304,561
2013-09-23 2013-09-18 2.325 219,815,548 +73,562 7.01% 510,980,065
2013-09-19 2013-09-17 2.356 219,741,986 +547,840 7.01% 517,619,852
2013-09-18 2013-09-16 2.376 219,194,146 +106,471 6.99% 520,858,576
2013-09-17 2013-09-13 2.376 219,087,675 -2,791,465 6.99% 520,605,575
2013-09-16 2013-09-12 2.418 221,879,140 +277,793 7.08% 536,408,144
2013-09-13 2013-09-11 2.418 221,601,347 +4,420,462 7.07% 535,736,560
2013-09-12 2013-09-10 2.407 217,180,885 +119,054 6.93% 522,805,986
2013-09-11 2013-09-09 2.387 217,061,831 -844,989 6.92% 518,034,249
2013-09-10 2013-09-06 2.428 217,906,820 +707,545 6.95% 529,056,089
2013-09-09 2013-09-05 2.459 217,199,275 +202,294 6.93% 534,070,217
2013-09-06 2013-09-04 2.459 216,996,981 -4,189,134 6.92% 533,572,798
2013-09-05 2013-09-03 2.490 221,186,115 -861,443 7.06% 550,728,986
2013-09-04 2013-09-02 2.428 222,047,558 -1,310,557 7.08% 539,109,389
2013-09-03 2013-08-30 2.356 223,358,115 -5,002,181 7.13% 526,137,933
2013-09-02 2013-08-29 2.438 228,360,296 -3,362,535 7.29% 556,795,391
2013-08-30 2013-08-28 2.521 231,722,831 +847,893 7.39% 584,146,372
2013-08-29 2013-08-27 2.593 230,874,938 +956,299 7.37% 598,705,910
2013-08-28 2013-08-26 2.676 229,918,639 -437,497 7.33% 615,229,251
2013-08-27 2013-08-23 2.676 230,356,136 -1,410,251 7.35% 616,399,930
2013-08-26 2013-08-22 2.748 231,766,387 -39,685 7.39% 636,935,007
2013-08-23 2013-08-21 2.655 231,806,072 +281,663 7.39% 615,489,946
2013-08-22 2013-08-20 2.531 231,524,409 -1,008,567 7.39% 586,038,166
2013-08-21 2013-08-19 2.655 232,532,976 +21,295 7.42% 617,420,016
2013-08-20 2013-08-16 2.686 232,511,681 -452,016 7.42% 624,570,051
2013-08-19 2013-08-15 2.676 232,963,697 +1,907,137 7.43% 623,377,389
2013-08-16 2013-08-13 2.769 231,056,560 -302,335 7.37% 639,758,595
2013-08-15 2013-08-12 2.345 231,358,895 +688,193 7.38% 542,594,129
2013-08-13 2013-08-09 2.366 230,670,702 -4,796,022 7.36% 545,746,490
2013-08-12 2013-08-08 2.314 235,466,724 -3,005,375 7.51% 544,929,842
2013-08-09 2013-08-07 2.397 238,472,099 +71,626 7.61% 571,595,223
2013-08-08 2013-08-06 2.335 238,400,473 +2,733,390 7.61% 556,645,348
2013-08-07 2013-08-05 2.314 235,667,083 -4,261,727 7.52% 545,393,523
2013-08-06 2013-08-02 2.304 239,928,810 -2,376,230 7.65% 552,777,420
2013-08-05 2013-08-01 2.366 242,305,040 +994,048 7.73% 573,272,305
2013-08-02 2013-07-31 2.304 241,310,992 +30,974 7.70% 555,961,861
2013-08-01 2013-07-30 2.325 241,280,018 +2,685,962 7.70% 560,876,064
2013-07-31 2013-07-29 2.418 238,594,056 -2,748,877 7.61% 576,817,608
2013-07-30 2013-07-26 2.521 241,342,933 -257,465 7.70% 608,397,533
2013-07-29 2013-07-25 2.500 241,600,398 +2,071,337 7.71% 604,054,387
2013-07-26 2013-07-24 2.573 239,529,061 -594,300 7.64% 616,198,435
2013-07-25 2013-07-23 2.459 240,123,361 +2,524,321 7.66% 590,438,138
2013-07-24 2013-07-22 2.273 237,599,040 -4,942,171 7.58% 540,045,553
2013-07-23 2013-07-19 2.304 242,541,211 -3,725,503 7.74% 558,796,190
2013-07-22 2013-07-18 2.573 246,266,714 -1,993,903 7.86% 633,531,326
2013-07-19 2013-07-17 2.728 248,260,617 -3,034,412 7.92% 677,134,262
2013-07-18 2013-07-16 2.851 251,295,029 -993,080 8.02% 716,565,693
2013-07-17 2013-07-15 2.903 252,288,109 +5,592,609 8.05% 732,430,015
2013-07-16 2013-07-12 2.996 246,695,500 +10,321,840 7.87% 739,132,429
2013-07-15 2013-07-11 2.893 236,373,660 -1,801,468 7.54% 683,785,903
2013-07-12 2013-07-10 2.676 238,175,128 -1,736,275 7.60% 637,322,430
2013-07-11 2013-07-09 2.728 239,911,403 -1,167,330 7.65% 654,361,665
2013-07-10 2013-07-08 2.810 241,078,733 -195,468 7.69% 677,471,198
2013-07-09 2013-07-05 2.913 241,274,201 -1,453,169 7.70% 702,947,719
2013-07-08 2013-07-04 2.614 242,727,370 +598,651 7.74% 634,457,160
2013-07-05 2013-07-03 2.645 242,128,719 +300,861 7.72% 640,397,019
2013-07-04 2013-07-02 2.800 241,827,858 +2,776,947 7.72% 677,077,920
2013-07-03 2013-06-28 2.759 239,050,911 -13,551 7.63% 659,423,919
2013-07-02 2013-06-27 2.738 239,064,462 +140,347 7.63% 654,521,515
2013-06-28 2013-06-26 2.841 238,924,115 +1,838,070 7.62% 678,821,691
2013-06-27 2013-06-25 2.686 237,086,045 +1,507,043 7.56% 636,857,652
2013-06-26 2013-06-24 2.666 235,579,002 +276,823 7.52% 627,941,687
2013-06-25 2013-06-21 2.841 235,302,179 -781,107 7.51% 668,531,191
2013-06-24 2013-06-20 2.944 236,083,286 -1,476,069 7.53% 695,141,366
2013-06-21 2013-06-19 3.068 237,559,355 +2,739,198 7.58% 728,939,725
2013-06-20 2013-06-18 3.151 234,820,157 -4,464,990 7.49% 739,942,964
2013-06-19 2013-06-17 3.068 239,285,147 -7,306,302 7.63% 734,235,236
2013-06-18 2013-06-14 2.975 246,591,449 +6,279,345 7.87% 733,725,363
2013-06-17 2013-06-13 3.244 240,312,104 +3,447,711 7.67% 779,593,708
2013-06-14 2013-06-11 3.099 236,864,393 -742,390 7.56% 734,148,754
2013-06-13 2013-06-10 3.430 237,606,783 +354,257 7.58% 815,004,393
2013-06-11 2013-06-07 3.668 237,252,526 -5,327,401 7.57% 870,166,240
2013-06-10 2013-06-06 3.657 242,579,927 +3,170,887 7.74% 887,199,227
2013-06-07 2013-06-05 3.719 239,409,040 +52,268 7.64% 890,442,905
2013-06-06 2013-06-04 3.812 239,356,772 -8,712 7.64% 912,504,715
2013-06-05 2013-06-03 3.833 239,365,484 -295,215 7.64% 917,483,933
2013-06-04 2013-05-31 3.978 239,660,699 -527,512 7.65% 953,280,222
2013-06-03 2013-05-30 3.833 240,188,211 -3,917,150 7.66% 920,637,432
2013-05-31 2013-05-29 3.916 244,105,361 -1,699,657 7.79% 955,827,583
2013-05-30 2013-05-28 3.967 245,805,018 +8,830,283 7.85% 975,180,482
2013-05-29 2013-05-27 4.134 236,974,735 -312,636 7.57% 979,548,166
2013-05-28 2013-05-24 3.724 237,287,371 +3,681,188 7.58% 883,752,195
2013-05-27 2013-05-23 3.756 233,606,183 -541,403 7.58% 877,394,460
2013-05-24 2013-05-22 3.871 234,147,586 -759,680 7.59% 906,449,427
2013-05-23 2013-05-21 4.039 234,907,266 +142,795,091 7.62% 948,821,916
2013-05-22 2013-05-20 4.092 92,112,175 -170,619 2.99% 376,885,277
2013-05-21 2013-05-16 4.155 92,282,794 -5,094,067 2.99% 383,392,355
2013-05-20 2013-05-15 4.113 97,376,861 +81,973 3.16% 400,469,426
2013-05-16 2013-05-14 4.081 97,294,888 -387,942 3.15% 397,070,069
2013-05-15 2013-05-13 4.155 97,682,830 -2,556,414 3.17% 405,827,009
2013-05-14 2013-05-10 4.134 100,239,244 +31,454 3.25% 414,344,456
2013-05-13 2013-05-09 4.102 100,207,790 -127,783 3.25% 411,060,522
2013-05-10 2013-05-08 4.039 100,335,573 -2,045,513 3.25% 405,268,821
2013-05-09 2013-05-07 4.197 102,381,086 -1,074,228 3.32% 429,642,516
2013-05-08 2013-05-06 4.144 103,455,314 -616,872 3.35% 428,723,635
2013-05-07 2013-05-03 4.071 104,072,186 +436,553 3.37% 423,637,045
2013-05-06 2013-05-02 3.997 103,635,633 +1,838,853 3.36% 414,249,133
2013-05-03 2013-04-30 3.966 101,796,780 +599,378 3.30% 403,694,998
2013-05-02 2013-04-29 3.882 101,197,402 +2,633,447 3.28% 392,824,544
2013-04-30 2013-04-26 3.945 98,563,955 +2,216,067 3.20% 388,806,480
2013-04-29 2013-04-25 3.934 96,347,888 +683,398 3.12% 379,053,922
2013-04-26 2013-04-24 4.018 95,664,490 +3,389,020 3.10% 384,394,409
2013-04-25 2013-04-23 4.029 92,275,470 -2,812,819 2.99% 371,744,899
2013-04-24 2013-04-22 3.546 95,088,289 -5,139,573 3.08% 337,187,341
2013-04-23 2013-04-19 3.693 100,227,862 -6,110,336 3.25% 370,133,725
2013-04-22 2013-04-18 3.557 106,338,198 -8,785,732 3.45% 378,195,644
2013-04-19 2013-04-17 3.703 115,123,930 -647,516 3.73% 426,351,544
2013-04-18 2013-04-16 3.766 115,771,446 +743,697 3.75% 436,037,092
2013-04-17 2013-04-15 3.892 115,027,749 +5,760,034 3.73% 447,717,488
2013-04-16 2013-04-12 3.882 109,267,715 +5,284,266 3.54% 424,151,604
2013-04-15 2013-04-11 3.777 103,983,449 +496,004 3.37% 392,730,153
2013-04-12 2013-04-10 3.756 103,487,445 +386,835 3.36% 388,685,392
2013-04-11 2013-04-09 3.735 103,100,610 +24,041,407 3.34% 385,069,180
2013-04-10 2013-04-08 3.494 79,059,203 -986,742 2.56% 276,200,330
2013-04-09 2013-04-05 3.546 80,045,945 -1,889,021 2.60% 283,846,514
2013-04-08 2013-04-03 3.588 81,934,966 +1,852,250 2.66% 293,983,470
2013-04-05 2013-04-02 3.693 80,082,716 -13,877,939 2.60% 295,739,262
2013-04-03 2013-03-28 3.787 93,960,655 -816,870 3.05% 355,861,304
2013-04-02 2013-03-27 4.092 94,777,525 +42,691,738 3.07% 387,790,797
2013-03-28 2013-03-26 4.123 52,085,787 +36,221 1.69% 214,753,034
2013-03-27 2013-03-25 4.176 52,049,566 -2,633,622 1.69% 217,334,020
2013-03-26 2013-03-22 4.165 54,683,188 -1,144,763 1.77% 227,757,066
2013-03-25 2013-03-21 4.197 55,827,951 -7,228,876 1.81% 234,282,154
2013-03-22 2013-03-20 4.102 63,056,827 -6,662,691 2.05% 258,664,244
2013-03-21 2013-03-19 4.207 69,719,518 -703,442 2.26% 293,309,599
2013-03-20 2013-03-18 4.008 70,422,960 +18,110 2.28% 282,231,293
2013-03-19 2013-03-15 4.134 70,404,850 +11,438 2.28% 291,022,339
2013-03-18 2013-03-14 4.123 70,393,412 -443,226 2.28% 290,236,544
2013-03-15 2013-03-13 4.039 70,836,638 -291,672 2.30% 286,118,670
2013-03-14 2013-03-12 3.976 71,128,310 -23,290,822 2.31% 282,819,420
2013-03-13 2013-03-11 3.934 94,419,132 -939,679 3.06% 371,465,769
2013-03-12 2013-03-08 4.291 95,358,811 -106,277 3.09% 409,177,423
2013-03-11 2013-03-07 4.291 95,465,088 -165,529 3.10% 409,633,450
2013-03-08 2013-03-06 4.291 95,630,617 -102,942 3.10% 410,343,722
2013-03-07 2013-03-05 4.364 95,733,559 -1,710,949 3.11% 417,815,996
2013-03-06 2013-03-04 4.186 97,444,508 -1,709,042 3.16% 407,903,837
2013-03-05 2013-03-01 4.186 99,153,550 -949,362 3.22% 415,057,907
2013-03-04 2013-02-28 3.987 100,102,912 +1,031,333 3.25% 399,078,045
2013-03-01 2013-02-27 3.913 99,071,579 -4,472,295 3.21% 387,690,755
2013-02-28 2013-02-26 3.609 103,543,874 -31,455 3.36% 373,689,057
2013-02-27 2013-02-25 3.871 103,575,329 +59,097 3.36% 400,968,463
2013-02-26 2013-02-22 3.819 103,516,232 -357,441 3.36% 395,309,605
2013-02-25 2013-02-21 3.945 103,873,673 +1,455,498 3.37% 409,751,792
2013-02-22 2013-02-20 4.081 102,418,175 -324,079 3.32% 417,978,711
2013-02-21 2013-02-19 3.976 102,742,254 +6,854,278 3.33% 408,522,355
2013-02-20 2013-02-18 4.039 95,887,976 -566,185 3.11% 387,304,381
2013-02-19 2013-02-15 3.955 96,454,161 -597,852 3.13% 381,495,874
2013-02-18 2013-02-14 3.976 97,052,013 -10,483 3.15% 385,896,896
2013-02-15 2013-02-08 3.882 97,062,496 -122,960 3.15% 376,773,810
2013-02-14 2013-02-07 3.871 97,185,456 -194,448 3.15% 376,231,514
2013-02-08 2013-02-06 3.871 97,379,904 -91,504 3.16% 376,984,276
2013-02-07 2013-02-05 3.504 97,471,408 -8,588,104 3.16% 341,547,597
2013-02-06 2013-02-04 3.420 106,059,512 -111,762 3.44% 362,739,419
2013-02-05 2013-02-01 3.462 106,171,274 -6,718,928 3.45% 367,577,142
2013-02-04 2013-01-31 3.462 112,890,202 -3,117,834 3.66% 390,838,842
2013-02-01 2013-01-30 3.536 116,008,036 -9,185,649 3.76% 410,152,632
2013-01-31 2013-01-29 3.546 125,193,685 -7,446,200 4.06% 443,942,426
2013-01-30 2013-01-28 3.441 132,639,885 -4,772,545 4.31% 456,431,394
2013-01-29 2013-01-25 3.431 137,412,430 -569,332 4.46% 471,412,724
2013-01-28 2013-01-24 3.504 137,981,762 -1,623,923 4.48% 483,499,112
2013-01-25 2013-01-23 3.651 139,605,685 -441,320 4.53% 509,694,416
2013-01-24 2013-01-22 3.703 140,047,005 +41,940 4.55% 518,652,002
2013-01-23 2013-01-21 3.714 140,005,065 +1,678,540 4.55% 519,965,510
2013-01-22 2013-01-18 3.745 138,326,525 -959,847 4.49% 518,085,230
2013-01-21 2013-01-17 3.661 139,286,372 +137,257 4.52% 509,989,907
2013-01-18 2013-01-16 3.798 139,149,115 +2,999,641 4.52% 528,465,386
2013-01-17 2013-01-15 3.766 136,149,474 -1,022,756 4.42% 512,788,107
2013-01-16 2013-01-14 3.661 137,172,230 -456,571 4.45% 502,249,085
2013-01-15 2013-01-11 3.630 137,628,801 -706,303 4.47% 499,589,098
2013-01-14 2013-01-10 3.672 138,335,104 -288,811 4.49% 507,958,197
2013-01-11 2013-01-09 3.745 138,623,915 -1,107,589 4.50% 519,199,068
2013-01-10 2013-01-08 3.703 139,731,504 -1,725,246 4.54% 517,483,572
2013-01-09 2013-01-07 3.913 141,456,750 -74,348 4.59% 553,554,054
2013-01-08 2013-01-04 3.987 141,531,098 +21,637,291 4.60% 564,238,869
2013-01-07 2013-01-03 4.071 119,893,807 -245,931 3.89% 488,040,658
2013-01-04 2013-01-02 3.829 120,139,738 +415,804 3.90% 460,052,159
2013-01-03 2012-12-31 3.567 119,723,934 +479,691 3.89% 427,058,553
2013-01-02 2012-12-27 2.906 119,244,243 -721,279 3.87% 346,533,095
2012-12-28 2012-12-24 2.843 119,965,522 +2,831,925 3.90% 341,077,654
2012-12-27 2012-12-20 2.864 117,133,597 +162,993 3.81% 335,483,878
2012-12-21 2012-12-19 2.780 116,970,604 +2,001,641 3.80% 325,199,699
2012-12-20 2012-12-18 2.854 114,968,963 +2,527,819 3.74% 328,077,953
2012-12-19 2012-12-17 2.686 112,441,144 -126,772 3.66% 301,990,130
2012-12-18 2012-12-14 2.623 112,567,916 -516,620 3.66% 295,244,736
2012-12-17 2012-12-13 2.518 113,084,536 +10,484 3.68% 284,735,744
2012-12-14 2012-12-12 2.455 113,074,052 +3,379,005 3.68% 277,591,613
2012-12-13 2012-12-11 2.151 109,695,047 +153,461 3.57% 235,921,982
2012-12-12 2012-12-10 2.235 109,541,586 +47,658 3.56% 244,785,763
2012-12-11 2012-12-07 2.214 109,493,928 -1,388,775 3.56% 242,381,807
2012-12-10 2012-12-06 2.235 110,882,703 +7,267,003 3.60% 247,782,674
2012-12-07 2012-12-05 2.193 103,615,700 +923,626 3.37% 227,195,319
2012-12-06 2012-12-04 2.056 102,692,074 -571,904 3.34% 211,164,313
2012-12-05 2012-12-03 2.119 103,263,978 +686,285 3.36% 218,840,525
2012-12-04 2012-11-30 2.161 102,577,693 +245,920 3.33% 221,690,803
2012-12-03 2012-11-29 2.193 102,331,773 -142,977 3.33% 224,380,087
2012-11-30 2012-11-28 1.899 102,474,750 -400,333 3.33% 194,591,099
2012-11-29 2012-11-27 1.909 102,875,083 +567,139 3.35% 196,430,587
2012-11-27 2012-11-23 1.888 102,307,944 -663,410 3.33% 193,201,009
2012-11-26 2012-11-22 1.920 102,971,354 +2,252,352 3.35% 197,694,707
2012-11-23 2012-11-21 1.930 100,719,002 +1,001,786 3.28% 194,427,085
2012-11-22 2012-11-20 1.909 99,717,216 +3,465,743 3.24% 190,400,928
2012-11-21 2012-11-19 1.888 96,251,473 +1,334,445 3.13% 181,763,810
2012-11-20 2012-11-16 1.867 94,917,028 +892,171 3.09% 177,252,211
2012-11-19 2012-11-15 1.941 94,024,857 +469,915 3.06% 182,491,205
2012-11-16 2012-11-14 1.909 93,554,942 -923,626 3.04% 178,634,628
2012-11-15 2012-11-13 1.867 94,478,568 +2,121,767 3.07% 176,433,412
2012-11-14 2012-11-12 1.878 92,356,801 -483,260 3.00% 173,440,070
2012-11-13 2012-11-09 1.825 92,840,061 -667,222 3.02% 169,477,556
2012-11-12 2012-11-08 1.857 93,507,283 +61,957 3.04% 173,638,583
2012-11-09 2012-11-07 1.920 93,445,326 -692,005 3.04% 179,405,685
2012-11-08 2012-11-06 1.941 94,137,331 +1,709,995 3.06% 182,709,503
2012-11-07 2012-11-05 1.909 92,427,336 -987,489 3.01% 176,481,567
2012-11-06 2012-11-02 1.836 93,414,825 +34,314 3.04% 171,506,815
2012-11-05 2012-11-01 1.867 93,380,511 -28,595 3.04% 174,382,852
2012-11-02 2012-10-31 1.899 93,409,106 +834,028 3.04% 177,376,188
2012-11-01 2012-10-30 1.941 92,575,078 -718,694 3.01% 179,677,354
2012-10-31 2012-10-29 1.878 93,293,772 -301,203 3.04% 175,199,641
2012-10-30 2012-10-26 1.836 93,594,975 +895,984 3.05% 171,837,565
2012-10-29 2012-10-25 1.857 92,698,991 -1,181,936 3.02% 172,137,623
2012-10-26 2012-10-24 1.993 93,880,927 -234,481 3.06% 187,136,498
2012-10-25 2012-10-22 1.899 94,115,408 -190,953 3.06% 178,717,398
2012-10-24 2012-10-19 1.878 94,306,361 +9,532 3.07% 177,101,217
2012-10-22 2012-10-18 1.909 94,296,829 +753,008 3.07% 180,051,193
2012-10-19 2012-10-17 1.867 93,543,821 +402,240 3.04% 174,687,824
2012-10-18 2012-10-16 1.804 93,141,581 +595,734 3.03% 168,073,630
2012-10-17 2012-10-15 1.825 92,545,847 -615,751 3.01% 168,940,475
2012-10-16 2012-10-12 1.721 93,161,598 -122,959 3.03% 160,290,693
2012-10-15 2012-10-11 1.752 93,284,557 +517,573 3.04% 163,438,268
2012-10-11 2012-10-09 1.679 92,766,984 -40,033 3.02% 155,718,764
2012-10-10 2012-10-08 1.647 92,807,017 -9,532 3.02% 152,864,977
2012-10-09 2012-10-05 1.595 92,816,549 -19,063 3.02% 148,011,866
2012-10-08 2012-10-04 1.532 92,835,612 +312,641 3.02% 142,198,491
2012-10-05 2012-10-03 1.595 92,522,971 -37,174 3.01% 147,543,705
2012-10-04 2012-09-28 1.574 92,560,145 +114,381 3.01% 145,660,841
2012-10-03 2012-09-27 1.563 92,445,764 +211,605 3.01% 144,510,969
2012-09-28 2012-09-26 1.542 92,234,159 +176,337 3.00% 142,244,884
2012-09-26 2012-09-24 1.574 92,057,822 -381,269 3.00% 144,870,341
2012-09-25 2012-09-21 1.574 92,439,091 +121,053 3.01% 145,470,340
2012-09-24 2012-09-20 1.511 92,318,038 +493,744 3.00% 139,468,646
2012-09-21 2012-09-19 1.511 91,824,294 +76,254 2.99% 138,722,727
2012-09-20 2012-09-18 1.553 91,748,040 -476,587 2.99% 142,457,736
2012-09-19 2012-09-17 1.532 92,224,627 +122,959 3.00% 141,262,631
2012-09-18 2012-09-14 1.563 92,101,668 +298,344 3.00% 143,973,079
2012-09-17 2012-09-13 1.542 91,803,324 -71,488 2.99% 141,580,444
2012-09-14 2012-09-12 1.469 91,874,812 +471,821 2.99% 134,943,518
2012-09-13 2012-09-11 1.469 91,402,991 +155,368 2.97% 134,250,518
2012-09-11 2012-09-07 1.406 91,247,623 +130,585 2.97% 128,278,504
2012-09-10 2012-09-06 1.332 91,117,038 +161,086 2.97% 121,403,398
2012-09-07 2012-09-05 1.332 90,955,952 +120,100 2.96% 121,188,769
2012-09-05 2012-09-03 1.374 90,835,852 +444,180 2.96% 124,840,678
2012-08-31 2012-08-29 1.269 90,391,672 +104,849 2.94% 114,746,994
2012-08-30 2012-08-28 1.280 90,286,823 +438,460 2.94% 115,561,117
2012-08-29 2012-08-27 1.374 89,848,363 -1,018,388 2.92% 123,483,518
2012-08-28 2012-08-24 1.290 90,866,751 -1,621,350 2.96% 117,256,692
2012-08-24 2012-08-22 1.290 92,488,101 -1,668,055 3.01% 119,348,922
2012-08-23 2012-08-21 1.290 94,156,156 -3,688,786 3.06% 121,501,422
2012-08-22 2012-08-20 1.280 97,844,942 -2,696,531 3.18% 125,235,005
2012-08-21 2012-08-17 1.290 100,541,473 -174,431 3.27% 129,741,192
2012-08-20 2012-08-16 1.259 100,715,904 -195,401 3.28% 126,796,373
2012-08-17 2012-08-15 1.238 100,911,305 +6,481,587 3.28% 124,925,000
2012-08-15 2012-08-13 1.238 94,429,718 +31,455 3.07% 116,901,000
2012-08-13 2012-08-09 1.238 94,398,263 +82,926 3.07% 116,862,060
2012-08-10 2012-08-08 1.238 94,315,337 +62,910 3.07% 116,759,400
2012-08-09 2012-08-07 1.248 94,252,427 +93,411 3.07% 117,670,346
2012-08-08 2012-08-06 1.259 94,159,016 +53,378 3.06% 118,541,573
2012-08-06 2012-08-02 1.259 94,105,638 -981,770 3.06% 118,474,373
2012-08-03 2012-08-01 1.259 95,087,408 -68,629 3.09% 119,710,373
2012-08-02 2012-07-31 1.217 95,156,037 -159,180 3.10% 115,803,547
2012-08-01 2012-07-30 1.196 95,315,217 -40,033 3.10% 113,997,314
2012-07-31 2012-07-27 1.206 95,355,250 +213,511 3.10% 115,045,590
2012-07-30 2012-07-26 1.186 95,141,739 -81,973 3.10% 112,791,678
2012-07-27 2012-07-25 1.196 95,223,712 -6,481,587 3.10% 113,887,874
2012-07-19 2012-07-17 1.248 101,705,299 +15,250 3.31% 126,974,956
2012-07-18 2012-07-16 1.227 101,690,049 +19,064 3.31% 124,822,204
2012-07-13 2012-07-11 1.217 101,670,985 +20,970 3.31% 123,732,147
2012-07-12 2012-07-10 1.227 101,650,015 +197,307 3.31% 124,773,063
2012-07-11 2012-07-09 1.269 101,452,708 +66,722 3.30% 128,788,339
2012-07-10 2012-07-06 1.290 101,385,986 +549,029 3.30% 130,830,972
2012-07-09 2012-07-05 1.280 100,836,957 +283,092 3.28% 129,064,585
2012-07-06 2012-07-04 1.280 100,553,865 -1,079,946 3.27% 128,702,246
2012-07-05 2012-07-03 1.259 101,633,811 -424,163 3.31% 127,951,972
2012-07-03 2012-06-28 1.290 102,057,974 +189,682 3.32% 131,698,122
2012-06-27 2012-06-25 1.259 101,868,292 +15,250 3.32% 128,247,172
2012-06-21 2012-06-19 1.322 101,853,042 -4,765 3.31% 134,639,372
2012-06-19 2012-06-15 1.311 101,857,807 +19,063 3.31% 133,577,054
2012-06-14 2012-06-12 1.311 101,838,744 -64,816 3.31% 133,552,055
2012-06-13 2012-06-11 1.353 101,903,560 -109,615 3.32% 137,913,441
2012-06-11 2012-06-07 1.311 102,013,175 -95,317 3.32% 133,780,805
2012-05-29 2012-05-25 1.332 102,108,492 -95,318 3.32% 136,048,297
2012-05-25 2012-05-23 1.344 102,203,810 -2,859 3.33% 137,390,511
2012-05-24 2012-05-22 1.355 102,206,669 +3,788,643 3.33% 138,502,373
2012-05-22 2012-05-18 1.236 98,418,026 +92,242 3.31% 121,631,894
2012-05-21 2012-05-17 1.225 98,325,784 +368,971 3.31% 120,451,948
2012-05-18 2012-05-16 1.398 97,956,813 +542,387 3.29% 136,991,091
2012-05-17 2012-05-15 1.474 97,414,426 +448,300 3.28% 143,625,036
2012-05-16 2012-05-14 1.409 96,966,126 +448,299 3.26% 136,656,837
2012-05-15 2012-05-11 1.398 96,517,827 +448,300 3.25% 134,978,691
2012-05-14 2012-05-10 1.420 96,069,527 +142,054 3.23% 136,434,724
2012-05-11 2012-05-09 1.464 95,927,473 +23,060 3.23% 140,392,769
2012-05-10 2012-05-08 1.507 95,904,413 +191,865 3.22% 144,517,806
2012-05-09 2012-05-07 1.507 95,712,548 +249,978 3.22% 144,228,685
2012-05-08 2012-05-04 1.507 95,462,570 +252,745 3.21% 143,851,995
2012-05-07 2012-05-03 1.507 95,209,825 +357,902 3.20% 143,471,135
2012-05-03 2012-04-30 1.518 94,851,923 -9,225 3.19% 143,960,101
2012-05-02 2012-04-27 1.442 94,861,148 +747,166 3.19% 136,775,397
2012-04-30 2012-04-26 1.518 94,113,982 +321,927 3.16% 142,840,102
2012-04-27 2012-04-25 1.496 93,792,055 +592,198 3.15% 140,317,909
2012-04-26 2012-04-24 1.518 93,199,857 -27,672 3.13% 141,452,702
2012-04-25 2012-04-23 1.442 93,227,529 -2,061,625 3.14% 134,419,966
2012-04-24 2012-04-20 1.388 95,289,154 +830,185 3.20% 132,227,385
2012-04-23 2012-04-19 1.388 94,458,969 -47,044 3.18% 131,075,384
2012-04-20 2012-04-18 1.388 94,506,013 +523,016 3.18% 131,140,664
2012-04-19 2012-04-17 1.333 93,982,997 +213,081 3.16% 125,320,572
2012-04-18 2012-04-16 1.301 93,769,916 +495,343 3.15% 121,986,772
2012-04-17 2012-04-13 1.388 93,274,573 +172,494 3.14% 129,431,864
2012-04-16 2012-04-12 1.388 93,102,079 -487,964 3.13% 129,192,504
2012-04-13 2012-04-11 1.344 93,590,043 -440,920 3.15% 125,811,198
2012-04-12 2012-04-10 1.355 94,030,963 +524,861 3.16% 127,423,305
2012-04-11 2012-04-05 1.290 93,506,102 -2,851,222 3.14% 120,629,876
2012-04-10 2012-04-03 1.301 96,357,324 +1,845 3.24% 125,352,772
2012-04-05 2012-04-02 1.214 96,355,479 -438,153 3.24% 116,993,681
2012-04-03 2012-03-30 1.236 96,793,632 -411,403 3.25% 119,624,354
2012-04-02 2012-03-29 1.193 97,205,035 +48,473,775 3.27% 115,917,609
2012-03-30 2012-03-28 1.203 48,731,260 -903,978 1.64% 58,640,624
2012-03-29 2012-03-27 1.247 49,635,238 -1,012,825 1.67% 61,880,799
2012-03-28 2012-03-26 1.214 50,648,063 +144,821 1.70% 61,496,278
2012-03-27 2012-03-23 1.182 50,503,242 +73,794 1.70% 59,677,926
2012-03-26 2012-03-22 1.182 50,429,448 +89,476 1.70% 59,590,726
2012-03-23 2012-03-21 1.214 50,339,972 -1,041,421 1.69% 61,122,197
2012-03-22 2012-03-20 1.312 51,381,393 +201,090 1.73% 67,399,894
2012-03-20 2012-03-16 1.301 51,180,303 -262,892 1.72% 66,581,269
2012-03-19 2012-03-15 1.258 51,443,195 -93,165 1.73% 64,692,493
2012-03-16 2012-03-14 1.301 51,536,360 +18,448 1.73% 67,044,469
2012-03-15 2012-03-13 1.323 51,517,912 +192,787 1.73% 68,137,477
2012-03-14 2012-03-12 1.323 51,325,125 +242,599 1.73% 67,882,498
2012-03-13 2012-03-09 1.333 51,082,526 +32,285 1.72% 68,115,421
2012-03-12 2012-03-08 1.225 51,050,241 +120,838 1.72% 62,538,032
2012-03-09 2012-03-07 1.171 50,929,403 +109,769 1.71% 59,629,382
2012-03-08 2012-03-06 1.193 50,819,634 -30,441 1.71% 60,602,730
2012-03-07 2012-03-05 1.247 50,850,075 +376,351 1.71% 63,395,350
2012-03-06 2012-03-02 1.225 50,473,724 +158,657 1.70% 61,831,781
2012-03-05 2012-03-01 1.236 50,315,067 -1,845 1.69% 62,182,886
2012-02-29 2012-02-27 1.203 50,316,912 +112,536 1.69% 60,548,714
2012-02-28 2012-02-24 1.225 50,204,376 -92,242 1.69% 61,501,822
2012-02-27 2012-02-23 1.095 50,296,618 +27,672 1.69% 55,071,655
2012-02-24 2012-02-22 1.062 50,268,946 +18,449 1.69% 53,406,464
2012-02-23 2012-02-21 1.073 50,250,497 +175,261 1.69% 53,931,627
2012-02-22 2012-02-20 1.062 50,075,236 -92,243 1.68% 53,200,663
2012-02-21 2012-02-17 1.030 50,167,479 +82,096 1.69% 51,667,072
2012-02-20 2012-02-16 1.073 50,085,383 +70,105 1.68% 53,754,418
2012-02-17 2012-02-15 1.084 50,015,278 -129,140 1.68% 54,221,391
2012-02-16 2012-02-14 1.030 50,144,418 -47,966 1.69% 51,643,322
2012-02-15 2012-02-13 1.052 50,192,384 +212,158 1.69% 52,780,989
2012-02-14 2012-02-10 1.084 49,980,226 +53,501 1.68% 54,183,391
2012-02-13 2012-02-09 1.106 49,926,725 -147,588 1.68% 55,207,899
2012-02-10 2012-02-08 1.030 50,074,313 +364,235 1.68% 51,571,121
2012-02-09 2012-02-07 1.019 49,710,078 +38,742 1.67% 50,657,093
2012-02-08 2012-02-06 1.030 49,671,336 +399,411 1.67% 51,156,098
2012-02-06 2012-02-02 0.987 49,271,925 -18,449 1.66% 48,608,127
2012-02-03 2012-02-01 0.911 49,290,374 +66,415 1.66% 44,885,841
2012-02-02 2012-01-31 0.911 49,223,959 -92,243 1.66% 44,825,361
2012-02-01 2012-01-30 0.889 49,316,202 +68,260 1.66% 43,840,091
2012-01-31 2012-01-27 0.900 49,247,942 +84,863 1.66% 44,313,305
2012-01-30 2012-01-26 0.900 49,163,079 +262,892 1.65% 44,236,946
2012-01-27 2012-01-20 0.889 48,900,187 +18,448 1.64% 43,470,270
2012-01-26 2012-01-19 0.867 48,881,739 -22,274 1.64% 42,394,020
2012-01-17 2012-01-13 0.835 48,904,013 +37,820 1.64% 40,822,838
2012-01-16 2012-01-12 0.846 48,866,193 +83,941 1.64% 41,321,024
2012-01-11 2012-01-09 0.813 48,782,252 -60,973 1.64% 39,663,504
2012-01-06 2012-01-04 0.846 48,843,225 +74,717 1.64% 41,301,602
2012-01-05 2012-01-03 0.846 48,768,508 -3,734,907 1.64% 41,238,422
2011-12-30 2011-12-28 0.813 52,503,415 -113,459 1.77% 42,689,079
2011-12-28 2011-12-22 0.813 52,616,874 -594,965 1.77% 42,781,329
2011-12-23 2011-12-21 0.824 53,211,839 -252,745 1.79% 43,841,946
2011-12-22 2011-12-20 0.824 53,464,584 -3,835,544 1.80% 44,050,186
2011-12-20 2011-12-16 0.813 57,300,128 +2,767 1.93% 46,589,154
2011-12-16 2011-12-14 0.813 57,297,361 +791 1.93% 46,586,904
2011-12-14 2011-12-12 0.802 57,296,570 -120,105 1.93% 45,965,111
2011-12-12 2011-12-08 0.813 57,416,675 +46,121 1.93% 46,683,915
2011-12-07 2011-12-05 0.835 57,370,554 -2,637,219 1.93% 47,890,320
2011-12-02 2011-11-30 0.791 60,007,773 -368,970 2.02% 47,489,581
2011-11-29 2011-11-25 0.781 60,376,743 -30,533 2.03% 47,127,038
2011-11-25 2011-11-23 0.813 60,407,276 -38,188 2.03% 49,115,490
2011-11-22 2011-11-18 0.813 60,445,464 +305,415 2.03% 49,146,540
2011-11-10 2011-11-08 0.878 60,140,049 -456,970 2.02% 52,810,072
2011-11-09 2011-11-07 0.867 60,597,019 -214,003 2.04% 52,554,416
2011-11-02 2011-10-31 0.867 60,811,022 -14,759 2.04% 52,740,016
2011-11-01 2011-10-28 0.878 60,825,781 -332,074 2.05% 53,412,226
2011-10-26 2011-10-24 0.824 61,157,855 +923 2.06% 50,388,775
2011-10-21 2011-10-19 0.802 61,156,932 +65,492 2.06% 49,062,015
2011-10-14 2011-10-12 0.813 61,091,440 +1,845 2.05% 49,671,765
2011-10-13 2011-10-11 0.791 61,089,595 +136,519 2.05% 48,345,725
2011-10-11 2011-10-07 0.813 60,953,076 +130,985 2.05% 49,559,265
2011-10-06 2011-10-03 0.726 60,822,091 +16,603 2.05% 44,177,803
2011-10-04 2011-09-30 0.813 60,805,488 +20,294 2.04% 49,439,265
2011-10-03 2011-09-28 0.813 60,785,194 +11,991 2.04% 49,422,765
2011-09-30 2011-09-27 0.781 60,773,203 +26,751 2.04% 47,436,495
2011-09-28 2011-09-26 0.781 60,746,452 +389,264 2.04% 47,415,614
2011-09-27 2011-09-23 0.856 60,357,188 +194,632 2.03% 51,692,086
2011-09-26 2011-09-22 0.900 60,162,556 +155,890 2.02% 54,134,277
2011-09-23 2011-09-21 0.921 60,006,666 +180,796 2.02% 55,295,067
2011-09-22 2011-09-20 0.932 59,825,870 +118,071 2.01% 55,777,037
2011-09-20 2011-09-16 0.976 59,707,799 +8,301 2.01% 58,256,118
2011-09-14 2011-09-09 0.965 59,699,498 +184,486 2.01% 57,600,818
2011-09-12 2011-09-08 0.976 59,515,012 -40,587 2.00% 58,068,018
2011-09-09 2011-09-07 0.965 59,555,599 +20,293 2.00% 57,461,978
2011-09-08 2011-09-06 0.965 59,535,306 -11,069 2.00% 57,442,398
2011-09-07 2011-09-05 0.976 59,546,375 -11,069 2.00% 58,098,618
2011-09-06 2011-09-02 1.008 59,557,444 -19,371 2.00% 60,046,399
2011-09-05 2011-09-01 1.019 59,576,815 +66,415 2.00% 60,711,799
2011-09-02 2011-08-31 0.997 59,510,400 -44,276 2.00% 59,353,818
2011-09-01 2011-08-30 0.976 59,554,676 -8,302 2.00% 58,106,718
2011-08-31 2011-08-29 0.965 59,562,978 +922,427 2.00% 57,469,097
2011-08-25 2011-08-23 0.911 58,640,551 +569,137 1.97% 53,400,497
2011-08-24 2011-08-22 0.911 58,071,414 +18,449 1.95% 52,882,217
2011-08-23 2011-08-19 0.921 58,052,965 +97,777 1.95% 53,494,767
2011-08-22 2011-08-18 0.976 57,955,188 +59,958 1.95% 56,546,118
2011-08-19 2011-08-17 0.997 57,895,230 +142,976 1.95% 57,742,898
2011-08-18 2011-08-16 1.030 57,752,254 +512,869 1.94% 59,478,569
2011-08-17 2011-08-15 0.987 57,239,385 +18,449 1.92% 56,468,249
2011-08-16 2011-08-12 0.987 57,220,936 +691,820 1.92% 56,450,048
2011-08-09 2011-08-05 0.987 56,529,116 -1,419,615 1.90% 55,767,548
2011-08-05 2011-08-03 1.030 57,948,731 +253,667 1.95% 59,680,919
2011-08-02 2011-07-29 1.041 57,695,064 +41,510 1.94% 60,045,140
2011-08-01 2011-07-28 1.041 57,653,554 +23,060 1.94% 60,001,939
2011-07-28 2011-07-26 1.019 57,630,494 +75,639 1.94% 58,728,399
2011-07-27 2011-07-25 1.019 57,554,855 +31,363 1.94% 58,651,319
2011-07-25 2011-07-21 1.019 57,523,492 +167,882 1.93% 58,619,359
2011-07-22 2011-07-20 1.030 57,355,610 +3,689 1.93% 59,070,069
2011-07-20 2011-07-18 1.008 57,351,921 +2,627,995 1.93% 57,822,769
2011-07-18 2011-07-14 0.987 54,723,926 -18,449 1.84% 53,986,678
2011-07-15 2011-07-13 1.019 54,742,375 +1,372,696 1.84% 55,785,259
2011-07-13 2011-07-11 1.073 53,369,679 -1,057,102 1.79% 57,279,307
2011-07-12 2011-07-08 1.019 54,426,781 -73,794 1.83% 55,463,653
2011-07-08 2011-07-06 0.954 54,500,575 -1,844,854 1.83% 51,993,820
2011-06-28 2011-06-24 0.900 56,345,429 +18,448 1.89% 50,699,625
2011-06-24 2011-06-22 0.878 56,326,981 +73,795 1.89% 49,461,748
2011-06-21 2011-06-17 0.856 56,253,186 -325,617 1.89% 48,177,270
2011-06-16 2011-06-14 0.921 56,578,803 +89,475 1.90% 52,136,353
2011-06-14 2011-06-10 0.921 56,489,328 +27,673 1.90% 52,053,903
2011-06-13 2011-06-09 0.932 56,461,655 +87,631 1.90% 52,640,502
2011-06-10 2011-06-08 0.954 56,374,024 +112,536 1.90% 53,781,099
2011-06-08 2011-06-03 0.932 56,261,488 +2,162,169 1.89% 52,453,882
2011-06-07 2011-06-02 0.943 54,099,319 -2,158,480 1.82% 51,024,531
2011-06-03 2011-06-01 0.976 56,257,799 -1,079,239 1.89% 54,889,998
2011-06-02 2011-05-31 0.965 57,337,038 -309,936 1.93% 55,321,408
2011-06-01 2011-05-30 0.965 57,646,974 +1,157,735 1.94% 55,620,449
2011-05-31 2011-05-27 0.976 56,489,239 +11,991 1.90% 55,115,811
2011-05-30 2011-05-26 0.976 56,477,248 -1,874,371 1.90% 55,104,111
2011-05-27 2011-05-25 0.987 58,351,619 +154,967 1.96% 57,565,498
2011-05-26 2011-05-24 0.976 58,196,652 -892,909 1.96% 56,781,711
2011-05-25 2011-05-23 0.987 59,089,561 +703,812 1.99% 58,293,499
2011-05-24 2011-05-20 1.041 58,385,749 -1,496,177 1.96% 60,763,958
2011-05-23 2011-05-19 1.073 59,881,926 -761,676 2.01% 64,268,612
2011-05-20 2011-05-18 1.084 60,643,602 +1,115,126 2.04% 65,743,520
2011-05-19 2011-05-17 1.073 59,528,476 +13,697,793 2.00% 63,889,270
2011-05-18 2011-05-16 1.073 45,830,683 -10,613,446 1.54% 49,188,037
2011-05-17 2011-05-13 1.084 56,444,129 -637,397 1.90% 61,190,886
2011-05-16 2011-05-12 1.073 57,081,526 +382,807 1.92% 61,263,067
2011-05-13 2011-05-11 1.073 56,698,719 -229,684 1.91% 60,852,217
2011-05-12 2011-05-09 1.073 56,928,403 -100,545 1.91% 61,098,727
2011-05-11 2011-05-06 1.073 57,028,948 -259,202 1.92% 61,206,638
2011-05-09 2011-05-05 1.084 57,288,150 -1,953,700 1.93% 62,105,886
2011-05-06 2011-05-04 1.073 59,241,850 +1,086,619 1.99% 63,581,647
2011-05-05 2011-05-03 1.095 58,155,231 -1,907,579 1.96% 63,676,345
2011-05-04 2011-04-29 1.095 60,062,810 -1,914,036 2.02% 65,765,025
2011-05-03 2011-04-28 1.095 61,976,846 -416,015 2.08% 67,860,775
2011-04-29 2011-04-27 1.095 62,392,861 -1,296,932 2.10% 68,316,285
2011-04-28 2011-04-26 1.106 63,689,793 -237,987 2.14% 70,426,803
2011-04-27 2011-04-21 1.117 63,927,780 -372,199 2.15% 71,383,003
2011-04-26 2011-04-20 1.095 64,299,979 -363,436 2.16% 70,404,460
2011-04-21 2011-04-19 1.084 64,663,415 +469,515 2.17% 70,101,386
2011-04-20 2011-04-18 1.095 64,193,900 +436,090 2.16% 70,288,310
2011-04-19 2011-04-15 1.117 63,757,810 -1,617,015 2.14% 71,193,211
2011-04-18 2011-04-14 1.149 65,374,825 +92,243 2.20% 75,124,980
2011-04-15 2011-04-13 1.149 65,282,582 -474,128 2.20% 75,018,980
2011-04-14 2011-04-12 1.193 65,756,710 +59,036 2.21% 78,415,286
2011-04-13 2011-04-11 1.193 65,697,674 +2,717,413 2.21% 78,344,885
2011-04-12 2011-04-08 1.203 62,980,261 +508,258 2.12% 75,787,120
2011-04-11 2011-04-07 1.193 62,472,003 +332,073 2.10% 74,498,252
2011-04-08 2011-04-06 1.247 62,139,930 -103,311 2.09% 77,470,537
2011-04-07 2011-04-04 1.247 62,243,241 -29,518 2.09% 77,599,336
2011-04-04 2011-03-31 1.160 62,272,759 +699,200 2.09% 72,235,362
2011-04-01 2011-03-30 1.182 61,573,559 +977,772 2.07% 72,759,335
2011-03-31 2011-03-29 1.203 60,595,787 +511,025 2.04% 72,917,770
2011-03-30 2011-03-28 1.193 60,084,762 +418,782 2.02% 71,651,452
2011-03-29 2011-03-25 1.193 59,665,980 +1,944,476 2.01% 71,152,052
2011-03-28 2011-03-24 1.203 57,721,504 -101,467 1.94% 69,459,009
2011-03-25 2011-03-23 1.171 57,822,971 +5,073,349 1.94% 67,700,539
2011-03-24 2011-03-22 1.160 52,749,622 +113,458 1.77% 61,188,682
2011-03-23 2011-03-21 1.149 52,636,164 -12,914 1.77% 60,486,445
2011-03-21 2011-03-17 1.062 52,649,078 +92,243 1.77% 55,935,151
2011-03-17 2011-03-15 1.030 52,556,835 -1,061,713 1.77% 54,127,850
2011-03-16 2011-03-14 1.084 53,618,548 +645,699 1.80% 58,127,684
2011-03-14 2011-03-10 1.117 52,972,849 -46,122 1.78% 59,150,514
2011-03-11 2011-03-09 1.127 53,018,971 +3,690 1.78% 59,776,792
2011-03-08 2011-03-04 1.095 53,015,281 +97,777 1.78% 58,048,421
2011-03-07 2011-03-03 1.149 52,917,504 +23,983 1.78% 60,809,745
2011-03-03 2011-03-01 1.127 52,893,521 +17,526 1.78% 59,635,352
2011-03-01 2011-02-25 1.095 52,875,995 -1,647,454 1.78% 57,895,911
2011-02-24 2011-02-22 1.095 54,523,449 +84,863 1.83% 59,699,770
2011-02-23 2011-02-21 1.127 54,438,586 -922,427 1.83% 61,377,351
2011-02-22 2011-02-18 1.138 55,361,013 +68,259 1.86% 63,017,518
2011-02-18 2011-02-16 1.138 55,292,754 +29,518 1.86% 62,939,819
2011-02-17 2011-02-15 1.149 55,263,236 +922,427 1.86% 63,505,325
2011-02-16 2011-02-14 1.160 54,340,809 +11,069 1.83% 63,034,432
2011-02-15 2011-02-11 1.149 54,329,740 +23,983 1.83% 62,432,605
2011-02-14 2011-02-10 1.127 54,305,757 +7,380 1.83% 61,227,592
2011-02-11 2011-02-09 1.138 54,298,377 +71,027 1.83% 61,807,918
2011-02-10 2011-02-08 1.149 54,227,350 +34,130 1.82% 62,314,945
2011-02-09 2011-02-07 1.127 54,193,220 +13,836 1.82% 61,100,711
2011-01-31 2011-01-27 1.127 54,179,384 -923 1.82% 61,085,111
2011-01-28 2011-01-26 1.106 54,180,307 +1,312,430 1.82% 59,911,418
2011-01-27 2011-01-25 1.106 52,867,877 -38,742 1.78% 58,460,161
2011-01-26 2011-01-24 1.106 52,906,619 -991,425 1.78% 58,503,001
2011-01-25 2011-01-21 1.095 53,898,044 +39,665 1.81% 59,014,991
2011-01-21 2011-01-19 1.117 53,858,379 +120,837 1.81% 60,139,314
2011-01-20 2011-01-18 1.106 53,737,542 +1,660,369 1.81% 59,421,818
2011-01-19 2011-01-17 1.084 52,077,173 +184,486 1.75% 56,456,684
2011-01-18 2011-01-14 1.052 51,892,687 -1,422,383 1.75% 54,568,983
2011-01-17 2011-01-13 1.106 53,315,070 -1,845 1.79% 58,954,658
2011-01-14 2011-01-12 1.127 53,316,915 -630,479 1.79% 60,112,712
2011-01-13 2011-01-11 1.160 53,947,394 +652,156 1.81% 62,578,077
2011-01-12 2011-01-10 1.160 53,295,238 +2,446,277 1.79% 61,821,587
2011-01-11 2011-01-07 1.333 50,848,961 +188,175 1.71% 67,803,976
2011-01-10 2011-01-06 1.355 50,660,786 +73,794 1.70% 68,651,480
2011-01-07 2011-01-05 1.355 50,586,992 +183,563 1.70% 68,551,480
2011-01-06 2011-01-04 1.355 50,403,429 -208,468 1.69% 68,302,730
2011-01-05 2011-01-03 1.355 50,611,897 -1,336,597 1.70% 68,585,229
2011-01-04 2010-12-31 1.366 51,948,494 -2,793,109 1.75% 70,959,651
2011-01-03 2010-12-29 1.377 54,741,603 +428,928 1.84% 75,368,383
2010-12-30 2010-12-28 1.344 54,312,675 +77,484 1.83% 73,011,428
2010-12-29 2010-12-24 1.366 54,235,191 -1,469,426 1.82% 74,083,192
2010-12-28 2010-12-22 1.312 55,704,617 +708,424 1.87% 73,070,912
2010-12-23 2010-12-21 1.312 54,996,193 +1,437,141 1.85% 72,141,632
2010-12-22 2010-12-20 1.268 53,559,052 +68,260 1.80% 67,933,925
2010-12-21 2010-12-17 1.258 53,490,792 -563,603 1.80% 67,267,453
2010-12-20 2010-12-16 1.258 54,054,395 +10,146 1.82% 67,976,213
2010-12-17 2010-12-15 1.258 54,044,249 +1,004,524 1.82% 67,963,454
2010-12-15 2010-12-13 1.268 53,039,725 +13,836 1.78% 67,275,215
2010-12-14 2010-12-10 1.258 53,025,889 +150,574 1.78% 66,682,813
2010-12-13 2010-12-09 1.258 52,875,315 -1,251,733 1.78% 66,493,459
2010-12-10 2010-12-08 1.225 54,127,048 -716,726 1.82% 66,307,210
2010-12-09 2010-12-07 1.268 54,843,774 -713,959 1.84% 69,563,458
2010-12-08 2010-12-06 1.290 55,557,733 -1,131,818 1.87% 71,673,637
2010-12-07 2010-12-03 1.323 56,689,551 -3,463,713 1.91% 74,977,476
2010-12-06 2010-12-02 1.279 60,153,264 -157,735 2.02% 76,950,097
2010-12-03 2010-12-01 1.301 60,310,999 +230,606 2.03% 78,459,536
2010-12-02 2010-11-30 1.312 60,080,393 -1,433,451 2.02% 78,810,866
2010-12-01 2010-11-29 1.301 61,513,844 +1,018,359 2.07% 80,024,336
2010-11-30 2010-11-26 1.323 60,495,485 -275,805 2.03% 80,011,196
2010-11-29 2010-11-25 1.247 60,771,290 -188,176 2.04% 75,764,239
2010-11-26 2010-11-24 1.258 60,959,466 +51,656 2.05% 76,659,699
2010-11-25 2010-11-23 1.279 60,907,810 +225,995 2.05% 77,915,338
2010-11-24 2010-11-22 1.312 60,681,815 -1,203,767 2.04% 79,599,786
2010-11-23 2010-11-19 1.355 61,885,582 -1,219,449 2.08% 83,862,433
2010-11-22 2010-11-18 1.355 63,105,031 -3,081,829 2.12% 85,514,934
2010-11-19 2010-11-17 1.301 66,186,860 +15,682 2.23% 86,103,537
2010-11-18 2010-11-16 1.409 66,171,178 -187,253 2.23% 93,256,731
2010-11-17 2010-11-15 1.409 66,358,431 -627,251 2.23% 93,520,631
2010-11-16 2010-11-12 1.453 66,985,682 +107,924 2.25% 97,309,390
2010-11-15 2010-11-11 1.529 66,877,758 +19,371 2.25% 102,227,746
2010-11-12 2010-11-10 1.561 66,858,387 +1,804,268 2.25% 104,372,564
2010-11-11 2010-11-09 1.561 65,054,119 -3,044,010 2.19% 101,555,923
2010-11-10 2010-11-08 1.474 68,098,129 -772,071 2.29% 100,401,929
2010-11-09 2010-11-05 1.474 68,870,200 +11,069 2.32% 101,540,248
2010-11-08 2010-11-04 1.474 68,859,131 +2,599,400 2.32% 101,523,928
2010-11-05 2010-11-03 1.485 66,259,731 +1,495,254 2.23% 98,409,767
2010-11-04 2010-11-02 1.485 64,764,477 -3,230,340 2.18% 96,188,997
2010-11-03 2010-11-01 1.344 67,994,817 +1,263,725 2.29% 91,404,055
2010-11-02 2010-10-29 1.268 66,731,092 -2,816,169 2.24% 84,641,248
2010-11-01 2010-10-28 1.236 69,547,261 -2,043,176 2.34% 85,951,379
2010-10-28 2010-10-26 1.236 71,590,437 -968,549 2.41% 88,476,479
2010-10-26 2010-10-22 1.214 72,558,986 -141,131 2.44% 88,100,261
2010-10-25 2010-10-21 1.214 72,700,117 -577,439 2.44% 88,271,620
2010-10-22 2010-10-20 1.225 73,277,556 -478,740 2.46% 89,767,140
2010-10-21 2010-10-19 1.247 73,756,296 +1,167,793 2.48% 91,952,789
2010-10-20 2010-10-18 1.160 72,588,503 +1,457,434 2.44% 84,201,453
2010-10-19 2010-10-15 1.138 71,131,069 -576,517 2.39% 80,968,595
2010-10-18 2010-10-14 1.106 71,707,586 +735,175 2.41% 79,292,706
2010-10-15 2010-10-13 1.149 70,972,411 +1,536,763 2.39% 81,557,404
2010-10-14 2010-10-12 1.138 69,435,648 +41,509 2.33% 79,038,695
2010-10-13 2010-10-11 1.138 69,394,139 +2,627,995 2.33% 78,991,445
2010-10-12 2010-10-08 1.095 66,766,144 +2,182,463 2.25% 73,104,757
2010-10-11 2010-10-07 1.052 64,583,681 +80,251 2.17% 67,914,498
2010-10-08 2010-10-06 0.976 64,503,430 +1,990,597 2.17% 62,935,152
2010-10-07 2010-10-05 0.965 62,512,833 +1,902,045 2.10% 60,315,253
2010-10-06 2010-10-04 0.976 60,610,788 +46,121 2.04% 59,137,152
2010-10-05 2010-09-30 0.976 60,564,667 -2,491,475 2.04% 59,092,153
2010-10-04 2010-09-29 0.965 63,056,142 -92,243 2.12% 60,839,463
2010-09-30 2010-09-28 0.976 63,148,385 -1,743,387 2.12% 61,613,052
2010-09-22 2010-09-20 0.997 64,891,772 -922,427 2.18% 64,721,031
2010-09-21 2010-09-17 0.987 65,814,199 +278,573 2.21% 64,927,542
2010-09-20 2010-09-16 1.008 65,535,626 +117,280 2.20% 66,073,661
2010-09-17 2010-09-15 1.019 65,418,346 +11,992 2.20% 66,664,616
2010-09-16 2010-09-14 1.030 65,406,354 +313,625 2.20% 67,361,463
2010-09-15 2010-09-13 1.041 65,092,729 +155,890 2.19% 67,744,132
2010-09-14 2010-09-10 1.041 64,936,839 +1,251,733 2.18% 67,581,892
2010-09-13 2010-09-09 1.041 63,685,106 +692,743 2.14% 66,279,172
2010-09-09 2010-09-07 1.008 62,992,363 -2,767 2.12% 63,509,518
2010-09-08 2010-09-06 1.019 62,995,130 +87,630 2.12% 64,195,236
2010-09-07 2010-09-03 0.943 62,907,500 +604,190 2.12% 59,332,090
2010-09-06 2010-09-02 0.943 62,303,310 +53,501 2.10% 58,762,240
2010-09-03 2010-09-01 0.965 62,249,809 -11,992 2.09% 60,061,475
2010-09-02 2010-08-31 0.976 62,261,801 -858,779 2.09% 60,748,024
2010-09-01 2010-08-30 0.997 63,120,580 +3,689 2.12% 62,954,499
2010-08-31 2010-08-27 1.030 63,116,891 +34,130 2.12% 65,003,564
2010-08-30 2010-08-26 1.041 63,082,761 +1,368,882 2.12% 65,652,292
2010-08-27 2010-08-25 1.019 61,713,879 -276,728 2.08% 62,889,576
2010-08-25 2010-08-23 1.052 61,990,607 -9,224 2.08% 65,187,690
2010-08-24 2010-08-20 1.073 61,999,831 -129,140 2.08% 66,541,666
2010-08-20 2010-08-18 1.062 62,128,971 +922,427 2.09% 66,006,728
2010-08-18 2010-08-16 1.084 61,206,544 -5,535 2.06% 66,353,804
2010-08-17 2010-08-13 1.084 61,212,079 +138,364 2.06% 66,359,804
2010-08-13 2010-08-11 1.106 61,073,715 +759,158 2.05% 67,534,001
2010-08-12 2010-08-10 1.106 60,314,557 +3,737,674 2.03% 66,694,540
2010-08-11 2010-08-09 1.117 56,576,883 +599,578 1.90% 63,174,848
2010-08-10 2010-08-06 1.106 55,977,305 +568,215 1.88% 61,898,500
2010-08-09 2010-08-05 1.127 55,409,090 +440,920 1.86% 62,471,556
2010-08-06 2010-08-04 1.127 54,968,170 +77,484 1.85% 61,974,436
2010-08-04 2010-08-02 1.138 54,890,686 -53,501 1.85% 62,482,144
2010-08-02 2010-07-29 1.149 54,944,187 +18,449 1.85% 63,138,692
2010-07-30 2010-07-28 1.117 54,925,738 +72,871 1.85% 61,331,148
2010-07-29 2010-07-27 1.160 54,852,867 +72,872 1.84% 63,628,411
2010-07-28 2010-07-26 1.149 54,779,995 +200,167 1.84% 62,950,012
2010-07-26 2010-07-22 1.127 54,579,828 +171,571 1.84% 61,536,596
2010-07-21 2010-07-19 1.160 54,408,257 +2,163 1.83% 63,112,671
2010-07-20 2010-07-16 1.117 54,406,094 -922 1.83% 60,750,903
2010-07-19 2010-07-15 1.149 54,407,016 +286,743 1.83% 62,521,407
2010-07-16 2010-07-14 1.149 54,120,273 +132,829 1.82% 62,191,898
2010-07-15 2010-07-13 1.127 53,987,444 -1,614,247 1.82% 60,868,707
2010-07-14 2010-07-12 1.127 55,601,691 -1,845 1.87% 62,688,706
2010-07-13 2010-07-09 1.127 55,603,536 +195,555 1.87% 62,690,786
2010-07-09 2010-07-07 1.138 55,407,981 +922 1.86% 63,070,982
2010-07-08 2010-07-06 1.160 55,407,059 -220,328 1.86% 64,271,264
2010-07-07 2010-07-05 1.171 55,627,387 -84,863 1.87% 65,129,896
2010-07-06 2010-07-02 1.182 55,712,250 -1,305,235 1.87% 65,833,230
2010-07-05 2010-06-30 1.236 57,017,485 -237,986 1.92% 70,466,204
2010-06-30 2010-06-28 1.268 57,255,471 +6,457 1.93% 72,622,437
2010-06-29 2010-06-25 1.290 57,249,014 +27,673 1.93% 73,855,516
2010-06-28 2010-06-24 1.268 57,221,341 -157,735 1.92% 72,579,147
2010-06-25 2010-06-23 1.258 57,379,076 -92,243 1.93% 72,157,172
2010-06-24 2010-06-22 1.279 57,471,319 -147,588 1.93% 73,519,262
2010-06-23 2010-06-21 1.290 57,618,907 +164,192 1.94% 74,332,706
2010-06-22 2010-06-18 1.268 57,454,715 +117,148 1.93% 72,875,157
2010-06-21 2010-06-17 1.290 57,337,567 -14,759 1.93% 73,969,756
2010-06-18 2010-06-15 1.247 57,352,326 -16,948 1.93% 71,501,778
2010-06-17 2010-06-14 1.236 57,369,274 -16,604 1.93% 70,900,969
2010-06-15 2010-06-11 1.236 57,385,878 -77,484 1.93% 70,921,490
2010-06-14 2010-06-10 1.214 57,463,362 -922 1.93% 69,771,333
2010-06-11 2010-06-09 1.214 57,464,284 -617,104 1.93% 69,772,453
2010-06-10 2010-06-08 1.203 58,081,388 -52,578 1.95% 69,892,075
2010-06-09 2010-06-07 1.193 58,133,966 -3,690 1.95% 69,325,116
2010-06-08 2010-06-04 1.225 58,137,656 +128,217 1.96% 71,220,321
2010-06-07 2010-06-03 1.203 58,009,439 -113,458 1.95% 69,805,495
2010-06-04 2010-06-02 1.193 58,122,897 +123,605 1.95% 69,311,916
2010-06-03 2010-06-01 1.203 57,999,292 +32,285 1.95% 69,793,285
2010-06-02 2010-05-31 1.225 57,967,007 +350,522 1.95% 71,011,271
2010-06-01 2010-05-28 1.247 57,616,485 +118,071 1.94% 71,831,108
2010-05-31 2010-05-27 1.214 57,498,414 -55,346 1.93% 69,813,893
2010-05-28 2010-05-26 1.203 57,553,760 +614,337 1.94% 69,257,155
2010-05-27 2010-05-25 1.182 56,939,423 +46,121 1.91% 67,283,338
2010-05-26 2010-05-24 1.290 56,893,302 +299,789 1.91% 73,396,621
2010-05-25 2010-05-20 1.193 56,593,513 +263,814 1.90% 67,488,116
2010-05-24 2010-05-19 1.225 56,329,699 -356,979 1.89% 69,005,521
2010-05-19 2010-05-17 1.258 56,686,678 +42,431 1.91% 71,286,446
2010-05-18 2010-05-14 1.290 56,644,247 +29,518 1.90% 73,075,322
2010-05-14 2010-05-12 1.268 56,614,729 +322,850 1.90% 71,809,725
2010-05-13 2010-05-11 1.225 56,291,879 -1,844,855 1.89% 68,959,191
2010-05-11 2010-05-07 1.268 58,136,734 +359,747 1.96% 73,740,225
2010-05-10 2010-05-06 1.344 57,776,987 -664,148 1.94% 77,668,433
2010-05-07 2010-05-05 1.398 58,441,135 +134,675 1.97% 81,729,025
2010-05-06 2010-05-04 1.474 58,306,460 -327,462 1.96% 85,965,373
2010-05-05 2010-05-03 1.453 58,633,922 -26,750 1.97% 85,176,877
2010-05-04 2010-04-30 1.496 58,660,672 -249,055 1.97% 87,759,489
2010-05-03 2010-04-29 1.464 58,909,727 -13,837 1.98% 86,216,174
2010-04-30 2010-04-28 1.464 58,923,564 -2,263,636 1.98% 86,236,425
2010-04-29 2010-04-27 1.507 61,187,200 +166,037 2.06% 92,202,638
2010-04-28 2010-04-26 1.550 61,021,163 +162,347 2.05% 94,598,551
2010-04-27 2010-04-23 1.550 60,858,816 -1,871,604 2.05% 94,346,871
2010-04-26 2010-04-22 1.529 62,730,420 +676,139 2.11% 95,888,224
2010-04-23 2010-04-21 1.550 62,054,281 +630,940 2.09% 96,200,151
2010-04-22 2010-04-20 1.583 61,423,341 -294,254 2.07% 97,219,696
2010-04-21 2010-04-19 1.583 61,717,595 -82,096 2.08% 97,685,436
2010-04-20 2010-04-16 1.604 61,799,691 +1,168,715 2.08% 99,155,312
2010-04-19 2010-04-15 1.637 60,630,976 +1,422,382 2.04% 99,252,047
2010-04-16 2010-04-14 1.561 59,208,594 +367,126 1.99% 92,430,480
2010-04-15 2010-04-13 1.474 58,841,468 +1,664,981 1.98% 86,754,173
2010-04-14 2010-04-12 1.442 57,176,487 +350,522 1.92% 82,439,828
2010-04-13 2010-04-09 1.496 56,825,965 +185,408 1.91% 85,014,670
2010-04-12 2010-04-08 1.507 56,640,557 +478,740 1.90% 85,351,328
2010-04-09 2010-04-07 1.485 56,161,817 +623,560 1.89% 83,412,221
2010-04-08 2010-04-01 1.518 55,538,257 +8,302 1.87% 84,292,367
2010-04-07 2010-03-31 1.366 55,529,955 +200,167 1.87% 75,851,790
2010-04-01 2010-03-30 1.377 55,329,788 +70,104 1.86% 76,178,198
2010-03-31 2010-03-29 1.366 55,259,684 +241,676 1.86% 75,482,610
2010-03-30 2010-03-26 1.344 55,018,008 +72,872 1.85% 73,959,593
2010-03-29 2010-03-25 1.344 54,945,136 -184,485 1.85% 73,861,633
2010-03-26 2010-03-24 1.344 55,129,621 +4,787,396 1.85% 74,109,632
2010-03-25 2010-03-23 1.377 50,342,225 +10,147 1.69% 69,311,308
2010-03-24 2010-03-22 1.366 50,332,078 +9,224 1.69% 68,751,689
2010-03-23 2010-03-19 1.388 50,322,854 +1,801,500 1.69% 69,830,186
2010-03-22 2010-03-18 1.366 48,521,354 +2,042,254 1.63% 66,278,310
2010-03-19 2010-03-17 1.323 46,479,100 +81,173 1.56% 61,473,156
2010-03-18 2010-03-16 1.312 46,397,927 +59,035 1.56% 60,862,798
2010-03-16 2010-03-12 1.323 46,338,892 -29,517 1.56% 61,287,717
2010-03-10 2010-03-08 1.355 46,368,409 +956,557 1.56% 62,834,791
2010-03-09 2010-03-05 1.323 45,411,852 +634,629 1.53% 60,061,616
2010-03-08 2010-03-04 1.312 44,777,223 -184,485 1.51% 58,736,829
2010-03-04 2010-03-02 1.344 44,961,708 -1,151,189 1.51% 60,441,113
2010-03-02 2010-02-26 1.301 46,112,897 +307,168 1.55% 59,989,000
2010-03-01 2010-02-25 1.323 45,805,729 +221,383 1.54% 60,582,557
2010-02-26 2010-02-24 1.355 45,584,346 +27,673 1.53% 61,772,291
2010-02-25 2010-02-23 1.355 45,556,673 +188,175 1.53% 61,734,791
2010-02-22 2010-02-18 1.398 45,368,498 +1,584,729 1.53% 63,447,144
2010-02-11 2010-02-09 1.474 43,783,769 -1,023,894 1.47% 64,553,533
2010-02-10 2010-02-08 1.398 44,807,663 +230,607 1.51% 62,662,825
2010-02-09 2010-02-05 1.377 44,577,056 +389,264 1.50% 61,373,808
2010-02-08 2010-02-04 1.431 44,187,792 -2,306,067 1.49% 63,233,060
2010-02-02 2010-01-29 1.290 46,493,859 +368,048 1.56% 59,980,561
2010-02-01 2010-01-28 1.366 46,125,811 +461,214 1.55% 63,006,090
2010-01-29 2010-01-27 1.409 45,664,597 +914,125 1.54% 64,356,282
2010-01-27 2010-01-25 1.518 44,750,472 -922,427 1.51% 67,919,366
2010-01-26 2010-01-22 1.529 45,672,899 -2,477,639 1.54% 69,814,504
2010-01-22 2010-01-20 1.670 48,150,538 +11,069 1.62% 80,387,742
2010-01-21 2010-01-19 1.670 48,139,469 +3,630,673 1.62% 80,369,263
2010-01-20 2010-01-18 1.832 44,508,796 +1,298,777 1.50% 81,545,597
2010-01-19 2010-01-15 1.865 43,210,019 -2,532,985 1.45% 80,571,393
2010-01-18 2010-01-14 1.810 45,743,004 +1,532,152 1.54% 82,815,022
2010-01-15 2010-01-13 1.767 44,210,852 +368,970 1.49% 78,123,997
2010-01-14 2010-01-12 1.821 43,841,882 +178,029 1.47% 79,848,440
2010-01-13 2010-01-11 1.821 43,663,853 -121,760 1.47% 79,524,199
2010-01-12 2010-01-08 1.789 43,785,613 -39,665 1.47% 78,321,924
2010-01-11 2010-01-07 1.854 43,825,278 -1,817,181 1.47% 81,243,525
2010-01-08 2010-01-06 1.865 45,642,459 +578,362 1.54% 85,107,033
2010-01-07 2010-01-05 1.821 45,064,097 -92,243 1.52% 82,074,439
2010-01-06 2010-01-04 1.713 45,156,340 -341,298 1.52% 77,347,056
2010-01-05 2009-12-31 1.680 45,497,638 -527,628 1.53% 76,451,941
2010-01-04 2009-12-29 1.724 46,025,266 +1,223,138 1.55% 79,334,374
2009-12-30 2009-12-28 1.735 44,802,128 +457,524 1.51% 77,711,733
2009-12-29 2009-12-24 1.756 44,344,604 +890,142 1.49% 77,879,609
2009-12-28 2009-12-22 1.713 43,454,462 +133,752 1.46% 74,431,956
2009-12-23 2009-12-21 1.724 43,320,710 -83,941 1.46% 74,672,494
2009-12-22 2009-12-18 1.648 43,404,651 +39,664 1.46% 71,523,346
2009-12-17 2009-12-15 1.745 43,364,987 +4,612 1.46% 75,689,052
2009-12-16 2009-12-14 1.745 43,360,375 +194,633 1.46% 75,681,002
2009-12-15 2009-12-11 1.702 43,165,742 +7,388,102 1.45% 73,469,457
2009-12-14 2009-12-10 1.680 35,777,640 +438,153 1.20% 60,118,946
2009-12-11 2009-12-09 1.680 35,339,487 -1,845 1.19% 59,382,695
2009-12-10 2009-12-08 1.724 35,341,332 +1,959,236 1.19% 60,918,332
2009-12-09 2009-12-07 1.745 33,382,096 +1,038,652 1.12% 58,264,959
2009-12-08 2009-12-04 1.756 32,343,444 +1,805,190 1.09% 56,802,735
2009-12-07 2009-12-03 1.756 30,538,254 +2,033,952 1.03% 53,632,394
2009-12-04 2009-12-02 1.745 28,504,302 +394,799 0.96% 49,751,279
2009-12-03 2009-12-01 1.756 28,109,503 +535,007 0.95% 49,366,933
2009-12-02 2009-11-30 1.745 27,574,496 +4,353,856 0.93% 48,128,400
2009-12-01 2009-11-27 1.745 23,220,640 +3,156,545 0.78% 40,529,200
2009-11-30 2009-11-26 1.800 20,064,095 +92,243 0.67% 36,107,351
2009-11-27 2009-11-25 1.800 19,971,852 +144,821 0.67% 35,941,351
2009-11-26 2009-11-24 1.745 19,827,031 +3,201,744 0.67% 34,606,010
2009-11-25 2009-11-23 1.756 16,625,287 +488,887 0.56% 29,197,935
2009-11-24 2009-11-20 1.756 16,136,400 +148,511 0.54% 28,339,334
2009-11-23 2009-11-19 1.756 15,987,889 +27,672 0.54% 28,078,513
2009-11-20 2009-11-18 1.735 15,960,217 -191,864 0.54% 27,683,866
2009-11-18 2009-11-16 1.767 16,152,081 +184,485 0.54% 28,541,977
2009-11-17 2009-11-13 1.767 15,967,596 -461,214 0.54% 28,215,978
2009-11-16 2009-11-12 1.800 16,428,810 +809,891 0.55% 29,565,291
2009-11-13 2009-11-11 1.767 15,618,919 +112,536 0.53% 27,599,839
2009-11-12 2009-11-10 1.724 15,506,383 +198,322 0.52% 26,728,562
2009-11-10 2009-11-06 1.713 15,308,061 -230,606 0.51% 26,220,758
2009-11-06 2009-11-04 1.724 15,538,667 +53,500 0.52% 26,784,211
2009-11-03 2009-10-30 1.767 15,485,167 -3,689 0.52% 27,363,489
2009-10-30 2009-10-28 1.735 15,488,856 -1,845 0.52% 26,866,265
2009-10-28 2009-10-23 1.821 15,490,701 -212,159 0.52% 28,212,938
2009-10-27 2009-10-22 1.821 15,702,860 -39,664 0.53% 28,599,340
2009-10-23 2009-10-21 1.810 15,742,524 -88,553 0.53% 28,500,915
2009-10-22 2009-10-20 1.854 15,831,077 -353,289 0.53% 29,347,732
2009-10-20 2009-10-16 1.875 16,184,366 -569,138 0.54% 30,353,569
2009-10-19 2009-10-15 1.789 16,753,504 +612,492 0.56% 29,967,987
2009-10-16 2009-10-14 1.691 16,141,012 +368,970 0.54% 27,297,528
2009-10-14 2009-10-12 1.648 15,772,042 -5,534 0.53% 25,989,593
2009-10-13 2009-10-09 1.680 15,777,576 -27,673 0.53% 26,511,845
2009-10-12 2009-10-08 1.670 15,805,249 -618,948 0.53% 26,387,001
2009-10-09 2009-10-07 1.680 16,424,197 +19,371 0.55% 27,598,394
2009-10-08 2009-10-06 1.637 16,404,826 +505,490 0.55% 26,854,467
2009-10-05 2009-09-30 1.691 15,899,336 -129,140 0.53% 26,888,808
2009-10-02 2009-09-29 1.724 16,028,476 +761,924 0.54% 27,628,501
2009-09-30 2009-09-28 1.724 15,266,552 -3,689 0.51% 26,315,162
2009-09-29 2009-09-25 1.778 15,270,241 +540,542 0.51% 27,149,242
2009-09-28 2009-09-24 1.789 14,729,699 +293,332 0.50% 26,347,886
2009-09-25 2009-09-23 1.832 14,436,367 +126,372 0.49% 26,449,203
2009-09-24 2009-09-22 1.821 14,309,995 +177,106 0.48% 26,062,540
2009-09-23 2009-09-21 1.800 14,132,889 +741,632 0.48% 25,433,551
2009-09-22 2009-09-18 1.832 13,391,257 +597,732 0.45% 24,534,432
2009-09-21 2009-09-17 1.832 12,793,525 +107,924 0.43% 23,439,314
2009-09-18 2009-09-16 1.800 12,685,601 +542,388 0.43% 22,829,011
2009-09-16 2009-09-14 1.821 12,143,213 +590,353 0.41% 22,116,218
2009-09-15 2009-09-11 1.843 11,552,860 +18,448 0.39% 21,291,507
2009-09-14 2009-09-10 1.854 11,534,412 -77,484 0.39% 21,382,552
2009-09-11 2009-09-09 1.843 11,611,896 -264,736 0.39% 21,400,308
2009-09-10 2009-09-08 1.875 11,876,632 +41,509 0.40% 22,274,470
2009-09-09 2009-09-07 1.919 11,835,123 +166,959 0.40% 22,709,837
2009-09-02 2009-08-31 1.930 11,668,164 -46,121 0.39% 22,515,961
2009-08-31 2009-08-27 2.049 11,714,285 -261,047 0.39% 24,001,896
2009-08-26 2009-08-24 1.973 11,975,332 +147,589 0.40% 23,627,998
2009-08-24 2009-08-20 2.038 11,827,743 -31,363 0.40% 24,106,141
2009-08-21 2009-08-19 2.006 11,859,106 -203,856 0.40% 23,784,370
2009-08-20 2009-08-18 1.951 12,062,962 -33,208 0.41% 23,539,348
2009-08-19 2009-08-17 1.886 12,096,170 -461,213 0.41% 22,817,344
2009-08-18 2009-08-14 1.951 12,557,383 +73,794 0.42% 24,504,148
2009-08-17 2009-08-13 1.941 12,483,589 -1,139,197 0.42% 24,224,814
2009-08-14 2009-08-12 1.832 13,622,786 +443,687 0.46% 24,958,622
2009-08-13 2009-08-11 1.810 13,179,099 +5,534 0.44% 23,859,985
2009-08-12 2009-08-10 1.821 13,173,565 +162,348 0.44% 23,992,780
2009-08-10 2009-08-06 1.875 13,011,217 -1,429,762 0.44% 24,402,369
2009-08-07 2009-08-05 1.908 14,440,979 +1,845 0.49% 27,553,532
2009-08-06 2009-08-04 1.951 14,439,134 +262,891 0.49% 28,176,148
2009-08-05 2009-08-03 1.984 14,176,243 +1,534,919 0.48% 28,124,202
2009-08-04 2009-07-31 1.908 12,641,324 -968,549 0.43% 24,119,772
2009-08-03 2009-07-30 1.810 13,609,873 -1,897,432 0.46% 24,639,876
2009-07-31 2009-07-29 1.875 15,507,305 -1,327,373 0.52% 29,083,750
2009-07-29 2009-07-27 2.049 16,834,678 +34,130 0.57% 34,493,287
2009-07-28 2009-07-24 2.027 16,800,548 +159,580 0.57% 34,059,089
2009-07-27 2009-07-23 2.016 16,640,968 +338,531 0.56% 33,555,174
2009-07-24 2009-07-22 1.995 16,302,437 +2,814,325 0.55% 32,519,085
2009-07-23 2009-07-21 2.092 13,488,112 -55,346 0.45% 28,221,263
2009-07-22 2009-07-20 2.038 13,543,458 +79,329 0.46% 27,602,943
2009-07-21 2009-07-17 1.908 13,464,129 +92,243 0.45% 25,689,692
2009-07-20 2009-07-16 1.897 13,371,886 +46,121 0.45% 25,368,727
2009-07-16 2009-07-14 1.875 13,325,765 -922 0.45% 24,992,300
2009-07-08 2009-07-06 1.875 13,326,687 -2,527,451 0.45% 24,994,029
2009-07-07 2009-07-03 1.843 15,854,138 +467,671 0.53% 29,218,608
2009-07-06 2009-07-02 1.854 15,386,467 -551,611 0.52% 28,523,511
2009-07-03 2009-06-30 1.908 15,938,078 +1,033,118 0.54% 30,410,011
2009-07-02 2009-06-29 1.951 14,904,960 +20,293 0.50% 29,085,149
2009-06-30 2009-06-26 1.984 14,884,667 -1,542,288 0.50% 29,529,642
2009-06-29 2009-06-25 1.875 16,426,955 -894,028 0.55% 30,808,541
2009-06-26 2009-06-24 1.951 17,320,983 -4,302,200 0.58% 33,799,713
2009-06-25 2009-06-23 1.951 21,623,183 -1,004,523 0.73% 42,194,913
2009-06-24 2009-06-22 2.092 22,627,706 +1,225,180 0.76% 47,344,093
2009-06-23 2009-06-19 2.049 21,402,526 -92,243 0.72% 43,852,545
2009-06-22 2009-06-18 1.973 21,494,769 +537,775 0.72% 42,410,377
2009-06-19 2009-06-17 1.995 20,956,994 +400,333 0.70% 41,803,705
2009-06-18 2009-06-16 1.951 20,556,661 +1,520,160 0.69% 40,113,730
2009-06-17 2009-06-15 2.092 19,036,501 +206,624 0.64% 39,830,192
2009-06-16 2009-06-12 2.233 18,829,877 +740,709 0.63% 42,051,614
2009-06-15 2009-06-11 2.255 18,089,168 +499,955 0.61% 40,789,642
2009-06-12 2009-06-10 2.266 17,589,213 +171,572 0.59% 39,852,967
2009-06-11 2009-06-09 2.212 17,417,641 -184,486 0.59% 38,520,106
2009-06-10 2009-06-08 2.255 17,602,127 +2,364,181 0.59% 39,691,403
2009-06-09 2009-06-05 2.212 15,237,946 -11,069 0.51% 33,699,586
2009-06-05 2009-06-03 1.973 15,249,015 +8,302 0.51% 30,087,157
2009-06-04 2009-06-02 1.897 15,240,713 -93,166 0.51% 28,914,208
2009-06-03 2009-06-01 2.006 15,333,879 +162,348 0.52% 30,753,300
2009-06-02 2009-05-29 1.941 15,171,531 -433,541 0.51% 29,440,854
2009-06-01 2009-05-27 1.821 15,605,072 +645,699 0.52% 28,421,240
2009-05-29 2009-05-26 1.767 14,959,373 +27,673 0.50% 26,434,370
2009-05-27 2009-05-25 1.921 14,931,700 -784,063 0.50% 28,687,024
2009-05-26 2009-05-22 1.854 15,715,763 +158,023 0.53% 29,133,962
2009-05-25 2009-05-21 1.876 15,557,740 -50,734 0.54% 29,190,606
2009-05-22 2009-05-20 1.899 15,608,474 +5,341 0.54% 29,636,525
2009-05-21 2009-05-19 1.944 15,603,133 +7,120 0.54% 30,327,600
2009-05-20 2009-05-18 1.854 15,596,013 +1,780 0.54% 28,911,969
2009-05-19 2009-05-15 1.730 15,594,233 +845,559 0.54% 26,981,424
2009-05-18 2009-05-14 1.741 14,748,674 -955,926 0.51% 25,684,127
2009-05-14 2009-05-12 1.741 15,704,600 -23,142 0.55% 27,348,827
2009-05-13 2009-05-11 1.741 15,727,742 +944,355 0.55% 27,389,128
2009-05-12 2009-05-08 1.708 14,783,387 -102,357 0.52% 25,246,296
2009-05-11 2009-05-07 1.629 14,885,744 +2,023,554 0.52% 24,250,387
2009-05-08 2009-05-06 1.674 12,862,190 -48,063 0.45% 21,531,849
2009-05-06 2009-05-04 1.562 12,910,253 +178,902 0.45% 20,161,818
2009-05-05 2009-04-30 1.483 12,731,351 -267,018 0.44% 18,881,155
2009-05-04 2009-04-29 1.449 12,998,369 -267,018 0.45% 18,839,037
2009-04-30 2009-04-28 1.382 13,265,387 -113,928 0.46% 18,331,802
2009-04-29 2009-04-27 1.483 13,379,315 +89,006 0.47% 19,842,114
2009-04-28 2009-04-24 1.652 13,290,309 -178,012 0.46% 21,949,900
2009-04-27 2009-04-23 1.652 13,468,321 +97,906 0.47% 22,243,900
2009-04-24 2009-04-22 1.539 13,370,415 -624,823 0.47% 20,580,010
2009-04-23 2009-04-21 1.539 13,995,238 +890,062 0.49% 21,541,750
2009-04-22 2009-04-20 1.595 13,105,176 -26,702 0.46% 20,907,944
2009-04-21 2009-04-17 1.584 13,131,878 -1,068,074 0.46% 20,803,006
2009-04-20 2009-04-16 1.483 14,199,952 +534,037 0.50% 21,059,155
2009-04-17 2009-04-15 1.427 13,665,915 +178,012 0.48% 19,499,459
2009-04-16 2009-04-14 1.449 13,487,903 -712,049 0.47% 19,548,538
2009-04-15 2009-04-09 1.382 14,199,952 -331,103 0.50% 19,623,304
2009-04-14 2009-04-08 1.303 14,531,055 +891 0.51% 18,938,050
2009-04-09 2009-04-07 1.416 14,530,164 +178,012 0.51% 20,569,380
2009-04-08 2009-04-06 1.483 14,352,152 +2,622,120 0.50% 21,284,874
2009-04-07 2009-04-03 1.416 11,730,032 -159,321 0.41% 16,605,420
2009-04-06 2009-04-02 1.348 11,889,353 +356,025 0.41% 16,029,486
2009-04-03 2009-04-01 1.337 11,533,328 -133,510 0.40% 15,419,906
2009-04-02 2009-03-31 1.292 11,666,838 -48,953 0.41% 15,074,091
2009-03-31 2009-03-27 1.292 11,715,791 -347,124 0.41% 15,137,341
2009-03-27 2009-03-25 1.191 12,062,915 -33,822 0.42% 14,366,080
2009-03-25 2009-03-23 1.213 12,096,737 -44,503 0.42% 14,678,177
2009-03-24 2009-03-20 1.213 12,141,240 -462,832 0.42% 14,732,177
2009-03-23 2009-03-19 1.112 12,604,072 -43,613 0.44% 14,019,296
2009-03-19 2009-03-17 1.079 12,647,685 -141,520 0.44% 13,641,509
2009-03-12 2009-03-10 1.079 12,789,205 -89,006 0.45% 13,794,149
2009-03-11 2009-03-09 1.034 12,878,211 +17,801 0.45% 13,311,393
2009-03-10 2009-03-06 1.045 12,860,410 -278,589 0.45% 13,437,482
2009-03-06 2009-03-04 1.090 13,138,999 +278,589 0.46% 14,319,048
2009-03-04 2009-03-02 1.034 12,860,410 +17,802 0.45% 13,292,993
2009-03-03 2009-02-27 1.112 12,842,608 +72,985 0.45% 14,284,615
2009-03-02 2009-02-26 1.124 12,769,623 +88,116 0.45% 14,346,905
2009-02-25 2009-02-23 1.236 12,681,507 -293,721 0.44% 15,672,695
2009-02-24 2009-02-20 1.191 12,975,228 -1,780 0.45% 15,452,580
2009-02-23 2009-02-19 1.258 12,977,008 -407,648 0.45% 16,329,494
2009-02-20 2009-02-18 1.236 13,384,656 -8,010 0.47% 16,541,696
2009-02-19 2009-02-17 1.225 13,392,666 +18,246 0.47% 16,401,126
2009-02-18 2009-02-16 1.292 13,374,420 +619,483 0.47% 17,280,366
2009-02-17 2009-02-13 1.281 12,754,937 -511,786 0.44% 16,336,661
2009-02-16 2009-02-12 1.236 13,266,723 -251,887 0.46% 16,395,946
2009-02-13 2009-02-11 1.157 13,518,610 -118,378 0.47% 15,644,057
2009-02-12 2009-02-10 1.124 13,636,988 +315,082 0.48% 15,321,405
2009-02-11 2009-02-09 1.157 13,321,906 +260,788 0.46% 15,416,427
2009-02-10 2009-02-06 1.045 13,061,118 -729,851 0.46% 13,647,196
2009-02-09 2009-02-05 1.000 13,790,969 -964,826 0.48% 13,790,021
2009-02-06 2009-02-04 1.045 14,755,795 -1,205,143 0.51% 15,417,917
2009-02-05 2009-02-03 1.022 15,960,938 -135,289 0.56% 16,318,489
2009-02-04 2009-02-02 1.034 16,096,227 -475,293 0.56% 16,637,652
2009-02-03 2009-01-30 1.045 16,571,520 -943,465 0.58% 17,315,117
2009-01-30 2009-01-23 1.034 17,514,985 +17,802 0.61% 18,104,133
2009-01-29 2009-01-22 1.045 17,497,183 +26,701 0.61% 18,282,316
2009-01-22 2009-01-20 1.045 17,470,482 +890 0.61% 18,254,417
2009-01-19 2009-01-15 1.079 17,469,592 +22,252 0.61% 18,842,309
2009-01-14 2009-01-12 1.112 17,447,340 -890,061 0.61% 19,406,381
2009-01-09 2009-01-07 1.258 18,337,401 +890 0.64% 23,074,693
2009-01-08 2009-01-06 1.270 18,336,511 -183,353 0.64% 23,279,587
2009-01-05 2008-12-31 1.034 18,519,864 -882,940 0.65% 19,142,813
2009-01-02 2008-12-29 1.034 19,402,804 -291,941 0.68% 20,055,452
2008-12-30 2008-12-24 1.056 19,694,745 -281,259 0.67% 20,799,761
2008-12-23 2008-12-19 1.180 19,976,004 +712,049 0.68% 23,565,575
2008-12-22 2008-12-18 1.258 19,263,955 +756,552 0.66% 24,240,614
2008-12-19 2008-12-17 1.168 18,507,403 -3,560 0.63% 21,625,141
2008-12-16 2008-12-12 1.034 18,510,963 +90,786 0.63% 19,133,612
2008-12-15 2008-12-11 1.067 18,420,177 +890 0.63% 19,660,635
2008-12-12 2008-12-10 1.202 18,419,287 -860,689 0.63% 22,143,014
2008-12-11 2008-12-09 0.977 19,279,976 -2,752,069 0.66% 18,845,422
2008-12-10 2008-12-08 0.966 22,032,045 -2,953,223 0.75% 21,287,928
2008-12-04 2008-12-02 0.966 24,985,268 -123,719 0.85% 24,141,408
2008-12-03 2008-12-01 1.022 25,108,987 +123,719 0.86% 25,671,469
2008-11-28 2008-11-26 1.045 24,985,268 -3,561 0.85% 26,106,406
2008-11-25 2008-11-21 1.124 24,988,829 -569,639 0.85% 28,075,406
2008-11-24 2008-11-20 1.135 25,558,468 -75,655 0.87% 29,002,559
2008-11-21 2008-11-19 1.236 25,634,123 -50,733 0.88% 31,680,446
2008-11-18 2008-11-14 1.371 25,684,856 +114,818 0.88% 35,206,034
2008-11-14 2008-11-12 1.371 25,570,038 +10,680 0.87% 35,048,653
2008-11-13 2008-11-11 1.371 25,559,358 +1,780 0.87% 35,034,014
2008-11-12 2008-11-10 1.438 25,557,578 +1,781 0.87% 36,754,439
2008-11-10 2008-11-06 1.371 25,555,797 +44,503 0.87% 35,029,133
2008-11-05 2008-11-03 1.337 25,511,294 -62,305 0.87% 34,108,261
2008-11-03 2008-10-30 1.326 25,573,599 -35,602 0.87% 33,904,238
2008-10-31 2008-10-29 1.258 25,609,201 +98,797 0.87% 32,225,093
2008-10-30 2008-10-28 1.258 25,510,404 -68,535 0.87% 32,100,773
2008-10-29 2008-10-27 1.236 25,578,939 -133,509 0.88% 31,612,245
2008-10-23 2008-10-21 1.292 25,712,448 +58,744 0.88% 33,221,665
2008-10-22 2008-10-20 1.281 25,653,704 -2,030,230 0.88% 32,857,541
2008-10-21 2008-10-17 1.258 27,683,934 -445,030 0.95% 34,835,814
2008-10-20 2008-10-16 1.359 28,128,964 -759,223 0.96% 38,240,119
2008-10-17 2008-10-15 1.427 28,888,187 -271,468 0.99% 41,219,635
2008-10-16 2008-10-14 1.483 29,159,655 +774,353 1.00% 43,245,054
2008-10-15 2008-10-13 1.382 28,385,302 -836,658 0.97% 39,226,428
2008-10-14 2008-10-10 1.371 29,221,960 -260,787 1.00% 40,054,315
2008-10-13 2008-10-09 1.618 29,482,747 -44,504 1.01% 47,699,142
2008-10-10 2008-10-08 1.730 29,527,251 -662,205 1.01% 51,088,584
2008-10-09 2008-10-06 1.798 30,189,456 -1,675,095 1.03% 54,269,448
2008-10-08 2008-10-03 1.708 31,864,551 -1,489,963 1.09% 54,416,615
2008-10-06 2008-10-02 1.798 33,354,514 +267,019 1.14% 59,959,049
2008-10-03 2008-09-30 1.663 33,087,495 +291,940 1.13% 55,018,119
2008-10-02 2008-09-29 1.595 32,795,555 -17,801 1.12% 52,321,895
2008-09-29 2008-09-25 1.659 32,813,356 +2,401,974 1.11% 54,422,243
2008-09-26 2008-09-24 1.671 30,411,382 -826 1.10% 50,806,639
2008-09-24 2008-09-22 1.622 30,412,208 +8,260 1.10% 49,335,323
2008-09-23 2008-09-19 1.695 30,403,948 +82,603 1.10% 51,530,368
2008-09-22 2008-09-18 1.525 30,321,345 +33,041 1.10% 46,251,330
2008-09-18 2008-09-16 1.634 30,288,304 +494,791 1.10% 49,500,997
2008-09-17 2008-09-12 1.743 29,793,513 +660,822 1.08% 51,938,503
2008-09-16 2008-09-11 1.755 29,132,691 +8,261 1.06% 51,139,188
2008-09-12 2008-09-10 1.767 29,124,430 +8,260 1.06% 51,477,271
2008-09-09 2008-09-05 2.143 29,116,170 +82,603 1.06% 62,389,677
2008-09-08 2008-09-04 2.445 29,033,567 -206,507 1.05% 70,999,778
2008-09-04 2008-09-02 2.857 29,240,074 +147,033 1.06% 83,540,235
2008-09-03 2008-09-01 2.905 29,093,041 +66,082 1.06% 84,528,971
2008-09-02 2008-08-29 2.978 29,026,959 +85,907 1.05% 86,445,396
2008-09-01 2008-08-28 3.027 28,941,052 +137,121 1.05% 87,591,012
2008-08-28 2008-08-26 2.905 28,803,931 -1,652 1.05% 83,688,971
2008-08-27 2008-08-25 2.905 28,805,583 +8,260 1.05% 83,693,771
2008-08-26 2008-08-21 2.966 28,797,323 -64,017 1.05% 85,412,892
2008-08-25 2008-08-20 3.099 28,861,340 +146,207 1.05% 89,446,156
2008-08-21 2008-08-19 3.075 28,715,133 +244,504 1.04% 88,297,777
2008-08-20 2008-08-18 3.051 28,470,629 +11,564 1.03% 86,856,600
2008-08-19 2008-08-15 3.099 28,459,065 +20,651 1.03% 88,199,438
2008-08-18 2008-08-14 3.111 28,438,414 -25,607 1.03% 88,479,716
2008-08-15 2008-08-13 3.123 28,464,021 +26,433 1.03% 88,903,975
2008-08-14 2008-08-12 3.232 28,437,588 +26,433 1.03% 91,919,836
2008-08-11 2008-08-07 3.148 28,411,155 +132,164 1.03% 89,426,753
2008-08-08 2008-08-05 3.196 28,278,991 +48,323 1.03% 90,380,150
2008-08-04 2008-07-31 3.511 28,230,668 +294,892 1.03% 99,111,575
2008-08-01 2008-07-30 3.559 27,935,776 +360,974 1.01% 99,429,051
2008-07-31 2008-07-29 3.559 27,574,802 +702,124 1.00% 98,144,272
2008-07-30 2008-07-28 3.583 26,872,678 +72,691 0.98% 96,295,919
2008-07-28 2008-07-24 3.632 26,799,987 +1,319,992 0.97% 97,333,213
2008-07-25 2008-07-23 3.668 25,479,995 +802,900 0.93% 93,464,608
2008-07-24 2008-07-22 3.511 24,677,095 -328,760 0.90% 86,635,773
2008-07-23 2008-07-21 3.511 25,005,855 +11,565 0.91% 87,789,976
2008-07-22 2008-07-18 3.571 24,994,290 -33,041 0.91% 89,262,294
2008-07-18 2008-07-16 3.789 25,027,331 +1,652 0.91% 94,834,006
2008-07-17 2008-07-15 3.753 25,025,679 -165,206 0.91% 93,918,854
2008-07-16 2008-07-14 3.910 25,190,885 +8,260 0.91% 98,503,389
2008-07-14 2008-07-10 3.995 25,182,625 -556,742 0.91% 100,605,138
2008-07-11 2008-07-09 4.031 25,739,367 -553,439 0.93% 103,764,147
2008-07-10 2008-07-08 3.995 26,292,806 -20,651 0.95% 105,040,335
2008-07-08 2008-07-04 4.056 26,313,457 -105,732 0.96% 106,715,607
2008-07-07 2008-07-03 4.116 26,419,189 +1,633,058 0.96% 108,743,579
2008-07-04 2008-07-02 4.031 24,786,131 +423,752 0.90% 99,921,328
2008-07-03 2008-06-30 4.056 24,362,379 +37,997 0.88% 98,802,908
2008-07-02 2008-06-27 4.152 24,324,382 -1,822,217 0.88% 101,004,601
2008-06-30 2008-06-26 4.031 26,146,599 +82,602 0.95% 105,405,837
2008-06-26 2008-06-24 3.692 26,063,997 +289,110 0.95% 96,237,887
2008-06-25 2008-06-23 3.995 25,774,887 +41,302 0.94% 102,971,238
2008-06-23 2008-06-19 4.092 25,733,585 +173,466 0.93% 105,298,508
2008-06-20 2008-06-18 4.225 25,560,119 +469,184 0.93% 107,992,482
2008-06-19 2008-06-17 4.189 25,090,935 -165,206 0.91% 105,098,899
2008-06-18 2008-06-16 4.165 25,256,141 +12,390 0.92% 105,179,393
2008-06-17 2008-06-13 4.189 25,243,751 -72,690 0.92% 105,739,003
2008-06-16 2008-06-12 4.370 25,316,441 +56,170 0.92% 110,640,741
2008-06-13 2008-06-11 4.443 25,260,271 +604,652 0.92% 112,230,085
2008-06-12 2008-06-10 4.358 24,655,619 -132,990 0.90% 107,454,259
2008-06-11 2008-06-06 4.407 24,788,609 +943,324 0.90% 109,234,233
2008-06-10 2008-06-05 4.358 23,845,285 +93,341 0.87% 103,922,657
2008-06-06 2008-06-04 4.298 23,751,944 +684,777 0.86% 102,078,137
2008-06-05 2008-06-03 4.503 23,067,167 -79,299 0.84% 103,882,507
2008-06-04 2008-06-02 4.443 23,146,466 +82,603 0.84% 102,838,558
2008-06-03 2008-05-30 4.685 23,063,863 -508,007 0.84% 108,055,839
2008-06-02 2008-05-29 4.746 23,571,870 +476,962 0.86% 111,862,708
2008-05-30 2008-05-28 4.818 23,094,908 -3,074,476 0.84% 111,276,775
2008-05-28 2008-05-26 4.237 26,169,384 -123,905 0.95% 110,883,460
2008-05-27 2008-05-23 4.128 26,293,289 +247,809 0.95% 108,543,674
2008-05-26 2008-05-22 4.370 26,045,480 -830,984 0.95% 113,826,869
2008-05-23 2008-05-21 4.177 26,876,464 +787,204 0.98% 112,252,610
2008-05-22 2008-05-20 4.007 26,089,260 -560,047 0.95% 104,543,005
2008-05-21 2008-05-19 4.019 26,649,307 -223,027 0.97% 107,109,805
2008-05-19 2008-05-15 4.116 26,872,334 +275,067 0.98% 110,608,761
2008-05-16 2008-05-14 4.346 26,597,267 +433,665 0.97% 115,594,371
2008-05-14 2008-05-09 4.358 26,163,602 +2,060,940 0.95% 114,026,359
2008-05-13 2008-05-08 4.177 24,102,662 +730,208 0.88% 100,667,511
2008-05-08 2008-05-06 3.789 23,372,454 -5,767,327 0.85% 88,563,317
2008-05-07 2008-05-05 3.813 29,139,781 -1,580,192 1.06% 111,122,515
2008-05-06 2008-05-02 3.765 30,719,973 -2,733,326 1.12% 115,660,867
2008-05-05 2008-04-30 3.765 33,453,299 -2,799,409 1.21% 125,951,854
2008-05-02 2008-04-29 3.838 36,252,708 -1,603,321 1.32% 139,124,923
2008-04-30 2008-04-28 3.717 37,856,029 -39,649 1.37% 140,694,997
2008-04-29 2008-04-25 3.741 37,895,678 +830,984 1.38% 141,759,895
2008-04-28 2008-04-24 3.717 37,064,694 -1,212,609 1.35% 137,753,936
2008-04-25 2008-04-23 3.765 38,277,303 +15,694 1.39% 144,114,255
2008-04-24 2008-04-22 3.450 38,261,609 +907,805 1.39% 132,011,970
2008-04-23 2008-04-21 3.257 37,353,804 -8,260 1.36% 121,644,461
2008-04-22 2008-04-18 3.172 37,362,064 -58,648 1.36% 118,505,191
2008-04-21 2008-04-17 3.160 37,420,712 +994,538 1.36% 118,238,191
2008-04-18 2008-04-16 3.135 36,426,174 +627,781 1.32% 114,213,790
2008-04-17 2008-04-15 3.220 35,798,393 +503,877 1.30% 115,279,051
2008-04-16 2008-04-14 3.196 35,294,516 +491,487 1.28% 112,801,891
2008-04-15 2008-04-11 3.317 34,803,029 +1,041,621 1.26% 115,444,389
2008-04-14 2008-04-10 3.329 33,761,408 +227,984 1.23% 112,397,970
2008-04-11 2008-04-09 3.366 33,533,424 +4,714,142 1.22% 112,856,849
2008-04-10 2008-04-08 3.523 28,819,282 +2,453,303 1.05% 101,526,957
2008-04-09 2008-04-07 3.353 26,365,979 +1,912,255 0.96% 88,415,599
2008-04-08 2008-04-03 3.244 24,453,724 +687,255 0.89% 79,338,690
2008-04-07 2008-04-02 3.123 23,766,469 +70,225 0.86% 74,231,732
2008-04-03 2008-04-01 3.099 23,696,244 -394,854 0.86% 73,438,653
2008-04-02 2008-03-31 3.051 24,091,098 -1,277,865 0.87% 73,495,772
2008-04-01 2008-03-28 3.208 25,368,963 -330,412 0.92% 81,386,770
2008-03-31 2008-03-27 3.063 25,699,375 -273,415 0.93% 78,713,334
2008-03-28 2008-03-26 3.269 25,972,790 -344,453 0.94% 84,896,071
2008-03-27 2008-03-25 3.063 26,317,243 +206,507 0.96% 80,605,771
2008-03-26 2008-03-20 2.954 26,110,736 -1,597,915 0.95% 77,128,372
2008-03-25 2008-03-19 2.918 27,708,651 +2,519,385 1.01% 80,842,112
2008-03-20 2008-03-18 2.797 25,189,266 -2,028,131 0.91% 70,442,168
2008-03-19 2008-03-17 2.942 27,217,397 -1,331,557 0.99% 80,067,835
2008-03-18 2008-03-14 3.474 28,548,954 -1,752,831 1.04% 99,192,154
2008-03-17 2008-03-13 3.644 30,301,785 +2,719,284 1.10% 110,418,014
2008-03-14 2008-03-12 3.910 27,582,501 +4,330,865 1.00% 107,855,274
2008-03-13 2008-03-11 3.922 23,251,636 +1,657,621 0.84% 91,201,871
2008-03-12 2008-03-10 3.813 21,594,015 -3,056,304 0.78% 82,347,264
2008-03-11 2008-03-07 4.237 24,650,319 0.90% 104,446,962

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