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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 86,843,069 +0 5.41% 37,342,520
2025-10-13 2025-10-09 0.430 86,843,069 +0 5.41% 37,342,520
2025-10-10 2025-10-08 0.430 86,843,069 +0 5.41% 37,342,520
2025-10-09 2025-10-06 0.430 86,843,069 +0 5.41% 37,342,520
2025-10-08 2025-10-03 0.430 86,843,069 +0 5.41% 37,342,520
2025-10-06 2025-10-02 0.430 86,843,069 +0 5.41% 37,342,520
2025-10-03 2025-09-30 0.430 86,843,069 +0 5.41% 37,342,520
2025-10-02 2025-09-29 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-30 2025-09-26 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-29 2025-09-25 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-26 2025-09-24 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-25 2025-09-23 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-24 2025-09-22 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-23 2025-09-19 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-22 2025-09-18 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-19 2025-09-17 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-18 2025-09-16 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-17 2025-09-15 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-16 2025-09-12 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-15 2025-09-11 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-12 2025-09-10 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-11 2025-09-09 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-10 2025-09-08 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-09 2025-09-05 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-08 2025-09-04 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-05 2025-09-03 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-04 2025-09-02 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-03 2025-09-01 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-02 2025-08-29 0.430 86,843,069 +0 5.41% 37,342,520
2025-09-01 2025-08-28 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-29 2025-08-27 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-28 2025-08-26 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-27 2025-08-25 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-26 2025-08-22 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-25 2025-08-21 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-22 2025-08-20 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-21 2025-08-19 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-20 2025-08-18 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-19 2025-08-15 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-18 2025-08-14 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-15 2025-08-13 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-14 2025-08-12 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-13 2025-08-11 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-12 2025-08-08 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-11 2025-08-07 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-08 2025-08-06 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-07 2025-08-05 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-06 2025-08-04 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-05 2025-08-01 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-04 2025-07-31 0.430 86,843,069 +0 5.41% 37,342,520
2025-08-01 2025-07-30 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-31 2025-07-29 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-30 2025-07-28 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-29 2025-07-25 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-28 2025-07-24 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-25 2025-07-23 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-24 2025-07-22 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-23 2025-07-21 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-22 2025-07-18 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-21 2025-07-17 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-18 2025-07-16 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-17 2025-07-15 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-16 2025-07-14 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-15 2025-07-11 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-14 2025-07-10 0.430 86,843,069 +0 5.41% 37,342,520
2025-07-11 2025-07-09 0.430 86,843,069 +586,000 5.41% 37,342,520
2025-06-12 2025-06-10 0.430 86,257,069 -24 5.37% 37,090,540
2025-04-02 2025-03-31 0.430 86,257,093 -2,000 5.37% 37,090,550
2025-04-01 2025-03-28 0.435 86,259,093 -12,000 5.37% 37,522,705
2025-03-31 2025-03-27 0.430 86,271,093 +8,000 5.37% 37,096,570
2025-03-28 2025-03-26 0.440 86,263,093 -16,000 5.37% 37,955,761
2025-03-27 2025-03-25 0.455 86,279,093 +28,000 5.38% 39,256,987
2025-03-26 2025-03-24 0.450 86,251,093 -12,000 5.37% 38,812,992
2025-03-25 2025-03-21 0.435 86,263,093 +4,000 5.37% 37,524,445
2025-03-24 2025-03-20 0.450 86,259,093 +28,000 5.37% 38,816,592
2025-03-21 2025-03-19 0.450 86,231,093 -12,000 5.37% 38,803,992
2025-03-20 2025-03-18 0.460 86,243,093 +18,000 5.37% 39,671,823
2025-03-19 2025-03-17 0.455 86,225,093 -50,000 5.37% 39,232,417
2025-03-18 2025-03-14 0.470 86,275,093 -22,000 5.37% 40,549,294
2025-03-12 2025-03-10 0.460 86,297,093 +56,000 5.38% 39,696,663
2025-03-11 2025-03-07 0.460 86,241,093 +12,000 5.37% 39,670,903
2025-03-10 2025-03-06 0.465 86,229,093 +82,000 5.37% 40,096,528
2025-03-05 2025-03-03 0.475 86,147,093 -204,000 5.37% 40,919,869
2025-03-04 2025-02-28 0.475 86,351,093 -2,000 5.38% 41,016,769
2025-03-03 2025-02-27 0.490 86,353,093 +6,000 5.38% 42,313,016
2025-02-27 2025-02-25 0.490 86,347,093 +118,000 5.38% 42,310,076
2025-02-26 2025-02-24 0.485 86,229,093 +336,000 5.37% 41,821,110
2025-02-25 2025-02-21 0.500 85,893,093 +376,000 5.35% 42,946,546
2025-02-24 2025-02-20 0.520 85,517,093 +22,000 5.33% 44,468,888
2025-02-21 2025-02-19 0.510 85,495,093 +270,000 5.33% 43,602,497
2025-02-20 2025-02-18 0.510 85,225,093 +46,000 5.31% 43,464,797
2025-02-19 2025-02-17 0.465 85,179,093 -24,000 5.31% 39,608,278
2025-02-18 2025-02-14 0.465 85,203,093 -172,000 5.31% 39,619,438
2025-02-17 2025-02-13 0.455 85,375,093 +92,000 5.32% 38,845,667
2025-02-14 2025-02-12 0.430 85,283,093 +264,000 5.31% 36,671,730
2025-02-13 2025-02-11 0.450 85,019,093 +10,000 5.30% 38,258,592
2025-02-11 2025-02-07 0.460 85,009,093 -484,000 5.30% 39,104,183
2025-02-10 2025-02-06 0.470 85,493,093 +8,000 5.33% 40,181,754
2025-02-07 2025-02-05 0.490 85,485,093 +90,000 5.33% 41,887,696
2025-02-06 2025-02-04 0.460 85,395,093 +10,000 5.32% 39,281,743
2025-02-03 2025-01-24 0.475 85,385,093 -36,000 5.32% 40,557,919
2025-01-27 2025-01-23 0.470 85,421,093 -10,000 5.32% 40,147,914
2025-01-23 2025-01-21 0.455 85,431,093 +4,000 5.32% 38,871,147
2025-01-22 2025-01-20 0.455 85,427,093 +108,000 5.32% 38,869,327
2025-01-21 2025-01-17 0.455 85,319,093 +40,000 5.32% 38,820,187
2025-01-17 2025-01-15 0.465 85,279,093 +58,000 5.31% 39,654,778
2025-01-15 2025-01-13 0.475 85,221,093 -4,000 5.31% 40,480,019
2025-01-14 2025-01-10 0.490 85,225,093 -2,000 5.31% 41,760,296
2025-01-13 2025-01-09 0.485 85,227,093 +98,000 5.31% 41,335,140
2025-01-10 2025-01-08 0.480 85,129,093 -8,000 5.30% 40,861,965
2025-01-09 2025-01-07 0.455 85,137,093 +14,000 5.30% 38,737,377
2025-01-08 2025-01-06 0.470 85,123,093 -104,000 5.30% 40,007,854
2025-01-06 2025-01-02 0.460 85,227,093 -358,000 5.31% 39,204,463
2025-01-03 2024-12-31 0.475 85,585,093 -94,000 5.33% 40,652,919
2025-01-02 2024-12-27 0.490 85,679,093 -4,000 5.34% 41,982,756
2024-12-30 2024-12-24 0.490 85,683,093 -42,000 5.34% 41,984,716
2024-12-27 2024-12-20 0.500 85,725,093 +18,000 5.34% 42,862,546
2024-12-23 2024-12-19 0.500 85,707,093 -120,000 5.34% 42,853,546
2024-12-20 2024-12-18 0.500 85,827,093 -264,000 5.35% 42,913,546
2024-12-19 2024-12-17 0.495 86,091,093 +120,000 5.36% 42,615,091
2024-12-18 2024-12-16 0.500 85,971,093 -12,024 5.36% 42,985,546
2024-12-17 2024-12-13 0.530 85,983,117 -5,608 5.36% 45,571,052
2024-12-13 2024-12-11 0.500 85,988,725 +30,000 5.36% 42,994,362
2024-12-12 2024-12-10 0.500 85,958,725 +394,000 5.36% 42,979,362
2024-12-11 2024-12-09 0.560 85,564,725 +20,000 5.33% 47,916,246
2024-12-10 2024-12-06 0.580 85,544,725 -116,000 5.33% 49,615,940
2024-12-09 2024-12-05 0.530 85,660,725 -6,000 5.34% 45,400,184
2024-12-06 2024-12-04 0.540 85,666,725 +6,000 5.34% 46,260,032
2024-12-05 2024-12-03 0.550 85,660,725 +30,000 5.34% 47,113,399
2024-12-03 2024-11-29 0.570 85,630,725 +2,000 5.33% 48,809,513
2024-12-02 2024-11-28 0.560 85,628,725 +148,000 5.33% 47,952,086
2024-11-28 2024-11-26 0.570 85,480,725 +72,000 5.33% 48,724,013
2024-11-27 2024-11-25 0.590 85,408,725 -422,000 5.32% 50,391,148
2024-11-26 2024-11-22 0.500 85,830,725 -326,000 5.35% 42,915,362
2024-11-25 2024-11-21 0.520 86,156,725 -414,000 5.37% 44,801,497
2024-11-22 2024-11-20 0.520 86,570,725 +274,000 5.39% 45,016,777
2024-11-21 2024-11-19 0.620 86,296,725 +2,182,000 5.38% 53,503,970
2024-11-20 2024-11-18 0.560 84,114,725 +52,000 5.24% 47,104,246
2024-11-19 2024-11-15 0.510 84,062,725 -2,418,000 5.24% 42,871,990
2024-11-18 2024-11-14 0.540 86,480,725 +1,986,000 5.39% 46,699,592
2024-11-13 2024-11-11 0.510 84,494,725 +1,310,000 5.26% 43,092,310
2024-11-12 2024-11-08 0.450 83,184,725 +198,000 5.18% 37,433,126
2024-11-07 2024-11-05 0.460 82,986,725 -66,000 5.17% 38,173,894
2024-11-04 2024-10-31 0.400 83,052,725 +102,000 5.17% 33,221,090
2024-11-01 2024-10-30 0.400 82,950,725 +40,000 5.17% 33,180,290
2024-10-29 2024-10-25 0.405 82,910,725 +70,000 5.17% 33,578,844
2024-10-25 2024-10-23 0.415 82,840,725 +110,000 5.16% 34,378,901
2024-10-24 2024-10-22 0.415 82,730,725 +180,000 5.15% 34,333,251
2024-10-23 2024-10-21 0.415 82,550,725 +100,000 5.14% 34,258,551
2024-10-22 2024-10-18 0.430 82,450,725 +122,000 5.14% 35,453,812
2024-10-21 2024-10-17 0.415 82,328,725 +100,000 5.13% 34,166,421
2024-10-18 2024-10-16 0.425 82,228,725 +100,000 5.12% 34,947,208
2024-10-17 2024-10-15 0.430 82,128,725 -58,000 5.12% 35,315,352
2024-10-16 2024-10-14 0.450 82,186,725 -40,000 5.12% 36,984,026
2024-10-15 2024-10-10 0.395 82,226,725 +364,000 5.12% 32,479,556
2024-10-14 2024-10-09 0.400 81,862,725 +180,000 5.10% 32,745,090
2024-10-10 2024-10-08 0.420 81,682,725 -78,000 5.09% 34,306,744
2024-10-09 2024-10-07 0.445 81,760,725 -294,000 5.09% 36,383,523
2024-10-08 2024-10-04 0.430 82,054,725 -2,000 5.11% 35,283,532
2024-10-04 2024-10-02 0.460 82,056,725 -816,000 5.11% 37,746,094
2024-10-03 2024-09-30 0.425 82,872,725 +42,000 5.16% 35,220,908
2024-10-02 2024-09-27 0.435 82,830,725 +220,000 5.16% 36,031,365
2024-09-30 2024-09-26 0.415 82,610,725 +30,000 5.15% 34,283,451
2024-09-27 2024-09-25 0.430 82,580,725 +24,000 5.14% 35,509,712
2024-09-26 2024-09-24 0.430 82,556,725 +98,000 5.14% 35,499,392
2024-09-25 2024-09-23 0.415 82,458,725 +70,000 5.14% 34,220,371
2024-09-24 2024-09-20 0.420 82,388,725 +8,000 5.13% 34,603,264
2024-09-23 2024-09-19 0.420 82,380,725 +290,000 5.13% 34,599,904
2024-09-20 2024-09-17 0.440 82,090,725 +130,000 5.11% 36,119,919
2024-09-12 2024-09-10 0.460 81,960,725 +140,000 5.11% 37,701,934
2024-09-10 2024-09-05 0.480 81,820,725 +94,000 5.10% 39,273,948
2024-09-05 2024-09-03 0.490 81,726,725 -18,000 5.09% 40,046,095
2024-09-03 2024-08-30 0.520 81,744,725 +70,000 5.09% 42,507,257
2024-09-02 2024-08-29 0.510 81,674,725 +482,000 5.09% 41,654,110
2024-08-30 2024-08-28 0.470 81,192,725 +12,000 5.06% 38,160,581
2024-08-29 2024-08-27 0.480 81,180,725 -14,000 5.06% 38,966,748
2024-08-28 2024-08-26 0.490 81,194,725 +56,000 5.06% 39,785,415
2024-08-27 2024-08-23 0.485 81,138,725 +28,000 5.05% 39,352,282
2024-08-22 2024-08-20 0.560 81,110,725 -40,000 5.05% 45,422,006
2024-08-21 2024-08-19 0.540 81,150,725 -40,000 5.06% 43,821,392
2024-08-20 2024-08-16 0.530 81,190,725 -40,000 5.06% 43,031,084
2024-08-16 2024-08-14 0.550 81,230,725 -20,000 5.06% 44,676,899
2024-08-15 2024-08-13 0.590 81,250,725 -90,000 5.06% 47,937,928
2024-08-14 2024-08-12 0.570 81,340,725 -22,000 5.07% 46,364,213
2024-08-13 2024-08-09 0.550 81,362,725 -6,000 5.07% 44,749,499
2024-08-06 2024-08-02 0.580 81,368,725 -20,000 5.07% 47,193,860
2024-08-05 2024-08-01 0.600 81,388,725 -20,000 5.07% 48,833,235
2024-08-02 2024-07-31 0.590 81,408,725 -2,000 5.07% 48,031,148
2024-08-01 2024-07-30 0.600 81,410,725 +144,000 5.07% 48,846,435
2024-07-31 2024-07-29 0.630 81,266,725 -166,000 5.06% 51,198,037
2024-07-30 2024-07-26 0.560 81,432,725 -174,000 5.07% 45,602,326
2024-07-26 2024-07-24 0.500 81,606,725 -50,000 5.08% 40,803,362
2024-07-25 2024-07-23 0.495 81,656,725 -10,000 5.09% 40,420,079
2024-07-23 2024-07-19 0.510 81,666,725 -20,000 5.09% 41,650,030
2024-07-22 2024-07-18 0.580 81,686,725 -200,000 5.09% 47,378,300
2024-07-17 2024-07-15 0.510 81,886,725 +130,000 5.10% 41,762,230
2024-07-16 2024-07-12 0.520 81,756,725 +180,000 5.09% 42,513,497
2024-07-15 2024-07-11 0.500 81,576,725 -20,000 5.08% 40,788,362
2024-07-12 2024-07-10 0.485 81,596,725 -20,000 5.08% 39,574,412
2024-07-11 2024-07-09 0.485 81,616,725 -20,000 5.08% 39,584,112
2024-07-10 2024-07-08 0.490 81,636,725 -20,000 5.09% 40,001,995
2024-07-09 2024-07-05 0.485 81,656,725 -20,000 5.09% 39,603,512
2024-07-08 2024-07-04 0.490 81,676,725 -124,048 5.09% 40,021,595
2024-07-05 2024-07-03 0.495 81,800,773 -40,000 5.10% 40,491,383
2024-07-03 2024-06-28 0.500 81,840,773 -20,000 5.10% 40,920,386
2024-07-02 2024-06-27 0.510 81,860,773 -20,000 5.10% 41,748,994
2024-06-28 2024-06-26 0.510 81,880,773 -20,000 5.10% 41,759,194
2024-06-27 2024-06-25 0.510 81,900,773 -20,000 5.10% 41,769,394
2024-06-25 2024-06-21 0.510 81,920,773 +20,000 5.10% 41,779,594
2024-06-24 2024-06-20 0.520 81,900,773 -20,000 5.10% 42,588,402
2024-06-21 2024-06-19 0.520 81,920,773 -20,000 5.10% 42,598,802
2024-06-20 2024-06-18 0.530 81,940,773 -20,000 5.10% 43,428,610
2024-06-14 2024-06-12 0.530 81,960,773 +70,601 5.11% 43,439,210
2024-06-13 2024-06-11 0.530 81,890,172 -8,000 5.10% 43,401,791
2024-06-12 2024-06-07 0.560 81,898,172 -84,000 5.10% 45,862,976
2024-06-07 2024-06-05 0.510 81,982,172 +2,000 5.11% 41,810,908
2024-06-04 2024-05-31 0.550 81,980,172 +52,000 5.11% 45,089,095
2024-05-31 2024-05-29 0.560 81,928,172 -5,442,000 5.10% 45,879,776
2024-05-28 2024-05-24 0.540 87,370,172 +46,000 5.44% 47,179,893
2024-05-27 2024-05-23 0.520 87,324,172 +100,000 5.44% 45,408,569
2024-05-24 2024-05-22 0.610 87,224,172 +10,000 5.43% 53,206,745
2024-05-23 2024-05-21 0.590 87,214,172 +88,000 5.43% 51,456,361
2024-05-22 2024-05-20 0.620 87,126,172 +1,100,000 5.43% 54,018,227
2024-05-21 2024-05-17 0.660 86,026,172 +268,000 5.36% 56,777,274
2024-05-20 2024-05-16 0.670 85,758,172 +10,000 5.34% 57,457,975
2024-05-17 2024-05-14 0.660 85,748,172 -444,000 5.34% 56,593,794
2024-05-16 2024-05-13 0.650 86,192,172 -754,000 5.37% 56,024,912
2024-05-14 2024-05-10 0.510 86,946,172 +20,000 5.42% 44,342,548
2024-05-13 2024-05-09 0.520 86,926,172 +20,000 5.42% 45,201,609
2024-05-10 2024-05-08 0.510 86,906,172 -136,000 5.41% 44,322,148
2024-05-09 2024-05-07 0.520 87,042,172 -200,000 5.42% 45,261,929
2024-05-08 2024-05-06 0.510 87,242,172 -300,000 5.44% 44,493,508
2024-05-06 2024-05-02 0.500 87,542,172 +60,000 5.45% 43,771,086
2024-05-03 2024-04-30 0.500 87,482,172 -20,000 5.45% 43,741,086
2024-05-02 2024-04-29 0.495 87,502,172 +6,000 5.45% 43,313,575
2024-04-29 2024-04-25 0.530 87,496,172 -50,000 5.45% 46,372,971
2024-04-26 2024-04-24 0.490 87,546,172 -242,000 5.45% 42,897,624
2024-04-24 2024-04-22 0.550 87,788,172 -350,000 5.47% 48,283,495
2024-04-03 2024-03-28 0.550 88,138,172 -1,466,097 5.49% 48,475,995
2024-03-28 2024-03-26 0.600 89,604,269 +70,000 5.58% 53,762,561
2024-03-27 2024-03-25 0.630 89,534,269 -800,000 5.58% 56,406,589
2024-03-26 2024-03-22 0.580 90,334,269 +286,000 5.63% 52,393,876
2024-03-25 2024-03-21 0.720 90,048,269 +562,000 5.61% 64,834,754
2024-03-22 2024-03-20 0.850 89,486,269 +90,000 5.57% 76,063,329
2024-03-21 2024-03-19 0.790 89,396,269 +968,000 5.57% 70,623,053
2024-03-20 2024-03-18 0.650 88,428,269 +5,804,000 5.51% 57,478,375
2024-03-19 2024-03-15 0.540 82,624,269 +2,814,000 5.15% 44,617,105
2024-03-18 2024-03-14 0.500 79,810,269 +18,000 4.97% 39,905,134
2024-03-15 2024-03-13 0.485 79,792,269 -30,000 4.97% 38,699,250
2024-03-14 2024-03-12 0.490 79,822,269 +720,000 4.97% 39,112,912
2024-03-12 2024-03-08 0.490 79,102,269 +6,000 4.93% 38,760,112
2024-03-04 2024-02-29 0.510 79,096,269 -60,000 4.93% 40,339,097
2024-03-01 2024-02-28 0.495 79,156,269 +200,000 4.93% 39,182,353
2024-02-20 2024-02-16 0.480 78,956,269 -2,000 4.92% 37,899,009
2024-02-16 2024-02-14 0.490 78,958,269 -42,000 4.92% 38,689,552
2024-02-15 2024-02-09 0.485 79,000,269 -100,000 4.92% 38,315,130
2024-02-06 2024-02-02 0.460 79,100,269 +50,000 4.93% 36,386,124
2024-02-02 2024-01-31 0.435 79,050,269 -164,000 4.92% 34,386,867
2024-01-31 2024-01-29 0.500 79,214,269 -40,000 4.94% 39,607,134
2024-01-30 2024-01-26 0.495 79,254,269 -276,000 4.94% 39,230,863
2024-01-26 2024-01-24 0.445 79,530,269 -1,250,000 4.95% 35,390,970
2024-01-25 2024-01-23 0.450 80,780,269 -628,000 5.03% 36,351,121
2024-01-24 2024-01-22 0.450 81,408,269 -204,000 5.07% 36,633,721
2024-01-23 2024-01-19 0.450 81,612,269 -120,000 5.08% 36,725,521
2024-01-22 2024-01-18 0.435 81,732,269 -722,000 5.09% 35,553,537
2024-01-19 2024-01-17 0.435 82,454,269 -26,000 5.14% 35,867,607
2024-01-18 2024-01-16 0.470 82,480,269 -128,000 5.14% 38,765,726
2024-01-17 2024-01-15 0.450 82,608,269 -40,000 5.15% 37,173,721
2024-01-16 2024-01-12 0.420 82,648,269 +24,000 5.15% 34,712,273
2024-01-12 2024-01-10 0.420 82,624,269 +554,000 5.15% 34,702,193
2024-01-11 2024-01-09 0.430 82,070,269 -122,000 5.11% 35,290,216
2024-01-10 2024-01-08 0.440 82,192,269 -142,000 5.12% 36,164,598
2024-01-09 2024-01-05 0.435 82,334,269 -130,000 5.13% 35,815,407
2024-01-08 2024-01-04 0.425 82,464,269 -286,000 5.14% 35,047,314
2024-01-05 2024-01-03 0.380 82,750,269 +290,000 5.16% 31,445,102
2024-01-04 2024-01-02 0.360 82,460,269 +254,000 5.14% 29,685,697
2023-12-22 2023-12-20 0.395 82,206,269 +620,000 5.12% 32,471,476
2023-12-21 2023-12-19 0.400 81,586,269 -788,000 5.08% 32,634,508
2023-12-20 2023-12-18 0.380 82,374,269 -50,000 5.13% 31,302,222
2023-12-19 2023-12-15 0.400 82,424,269 -156,000 5.13% 32,969,708
2023-12-18 2023-12-14 0.410 82,580,269 -24 5.14% 33,857,910
2023-12-15 2023-12-13 0.410 82,580,293 -12,000 5.14% 33,857,920
2023-12-13 2023-12-11 0.410 82,592,293 -52,000 5.15% 33,862,840
2023-12-12 2023-12-08 0.405 82,644,293 -52,000 5.15% 33,470,939
2023-12-11 2023-12-07 0.405 82,696,293 -440,000 5.15% 33,491,999
2023-12-08 2023-12-06 0.385 83,136,293 +34,000 5.18% 32,007,473
2023-12-05 2023-12-01 0.360 83,102,293 +80,000 5.18% 29,916,825
2023-12-04 2023-11-30 0.380 83,022,293 +218,000 5.17% 31,548,471
2023-12-01 2023-11-29 0.390 82,804,293 +4,000 5.16% 32,293,674
2023-11-30 2023-11-28 0.400 82,800,293 -26,000 5.16% 33,120,117
2023-11-29 2023-11-27 0.410 82,826,293 +16,000 5.16% 33,958,780
2023-11-24 2023-11-22 0.390 82,810,293 -248,000 5.16% 32,296,014
2023-11-23 2023-11-21 0.405 83,058,293 -306,000 5.17% 33,638,609
2023-11-22 2023-11-20 0.420 83,364,293 -222,000 5.19% 35,013,003
2023-11-16 2023-11-14 0.430 83,586,293 +4,000 5.21% 35,942,106
2023-11-13 2023-11-09 0.445 83,582,293 -32,000 5.21% 37,194,120
2023-11-07 2023-11-03 0.425 83,614,293 -236,000 5.21% 35,536,075
2023-11-06 2023-11-02 0.420 83,850,293 -208,000 5.22% 35,217,123
2023-11-03 2023-11-01 0.425 84,058,293 -100,000 5.24% 35,724,775
2023-11-02 2023-10-31 0.410 84,158,293 -294,000 5.24% 34,504,900
2023-11-01 2023-10-30 0.410 84,452,293 -264,000 5.26% 34,625,440
2023-10-31 2023-10-27 0.415 84,716,293 -124,000 5.28% 35,157,262
2023-10-30 2023-10-26 0.430 84,840,293 -40,000 5.29% 36,481,326
2023-10-26 2023-10-24 0.420 84,880,293 +300,000 5.29% 35,649,723
2023-10-25 2023-10-20 0.425 84,580,293 +20,000 5.27% 35,946,625
2023-10-20 2023-10-18 0.450 84,560,293 +60,000 5.27% 38,052,132
2023-10-19 2023-10-17 0.430 84,500,293 +102,000 5.26% 36,335,126
2023-10-17 2023-10-13 0.455 84,398,293 +362,000 5.26% 38,401,223
2023-10-16 2023-10-12 0.470 84,036,293 +38,000 5.24% 39,497,058
2023-09-29 2023-09-27 0.500 83,998,293 -766,000 5.23% 41,999,146
2023-09-28 2023-09-26 0.460 84,764,293 +40,000 5.28% 38,991,575
2023-09-27 2023-09-25 0.410 84,724,293 +464,000 5.28% 34,736,960
2023-09-18 2023-09-14 0.460 84,260,293 -18,000 5.25% 38,759,735
2023-09-12 2023-09-07 0.490 84,278,293 -218,000 5.25% 41,296,364
2023-09-07 2023-09-05 0.475 84,496,293 -100,000 5.26% 40,135,739
2023-09-06 2023-09-04 0.470 84,596,293 +172,000 5.27% 39,760,258
2023-09-05 2023-08-31 0.465 84,424,293 -46,000 5.26% 39,257,296
2023-09-04 2023-08-30 0.455 84,470,293 -396,000 5.26% 38,433,983
2023-08-31 2023-08-29 0.460 84,866,293 -372,000 5.29% 39,038,495
2023-08-24 2023-08-22 0.460 85,238,293 +352,000 5.31% 39,209,615
2023-08-23 2023-08-21 0.450 84,886,293 +80,000 5.29% 38,198,832
2023-08-22 2023-08-18 0.445 84,806,293 +58,000 5.28% 37,738,800
2023-08-21 2023-08-17 0.430 84,748,293 +160,000 5.28% 36,441,766
2023-08-18 2023-08-16 0.450 84,588,293 +52,000 5.27% 38,064,732
2023-08-17 2023-08-15 0.455 84,536,293 +600,000 5.27% 38,464,013
2023-08-09 2023-08-07 0.470 83,936,293 -30,000 5.23% 39,450,058
2023-08-07 2023-08-03 0.480 83,966,293 -354,000 5.23% 40,303,821
2023-08-03 2023-08-01 0.510 84,320,293 -2,000 5.25% 43,003,349
2023-08-01 2023-07-28 0.510 84,322,293 -6,000 5.25% 43,004,369
2023-07-31 2023-07-27 0.500 84,328,293 -60,000 5.25% 42,164,146
2023-07-28 2023-07-26 0.500 84,388,293 -16,000 5.26% 42,194,146
2023-07-26 2023-07-24 0.485 84,404,293 -1,000,000 5.26% 40,936,082
2023-07-24 2023-07-20 0.470 85,404,293 +16,000 5.32% 40,140,018
2023-07-21 2023-07-19 0.470 85,388,293 +6,000 5.32% 40,132,498
2023-07-19 2023-07-14 0.465 85,382,293 +8,000 5.32% 39,702,766
2023-07-18 2023-07-13 0.490 85,374,293 -54,000 5.32% 41,833,404
2023-07-14 2023-07-12 0.485 85,428,293 -178,000 5.32% 41,432,722
2023-07-13 2023-07-11 0.475 85,606,293 +490,000 5.33% 40,662,989
2023-07-11 2023-07-07 0.560 85,116,293 +2,000 5.30% 47,665,124
2023-07-07 2023-07-05 0.540 85,114,293 +60,000 5.30% 45,961,718
2023-07-06 2023-07-04 0.580 85,054,293 -60,000 5.30% 49,331,490
2023-07-05 2023-07-03 0.580 85,114,293 -380,000 5.30% 49,366,290
2023-07-03 2023-06-29 0.590 85,494,293 -530,000 5.33% 50,441,633
2023-06-30 2023-06-28 0.530 86,024,293 +100,000 5.36% 45,592,875
2023-06-29 2023-06-27 0.520 85,924,293 -78,000 5.35% 44,680,632
2023-06-27 2023-06-23 0.465 86,002,293 +80,000 5.36% 39,991,066
2023-06-26 2023-06-21 0.470 85,922,293 +28,000 5.35% 40,383,478
2023-06-21 2023-06-19 0.480 85,894,293 +324,000 5.35% 41,229,261
2023-06-15 2023-06-13 0.475 85,570,293 +4,000 5.33% 40,645,889
2023-06-14 2023-06-12 0.470 85,566,293 -272,000 5.33% 40,216,158
2023-06-09 2023-06-07 0.480 85,838,293 -20,000 5.35% 41,202,381
2023-06-08 2023-06-06 0.485 85,858,293 -50,000 5.35% 41,641,272
2023-06-07 2023-06-05 0.485 85,908,293 -200,000 5.35% 41,665,522
2023-06-06 2023-06-02 0.460 86,108,293 +120,000 5.36% 39,609,815
2023-06-05 2023-06-01 0.480 85,988,293 +230,000 5.36% 41,274,381
2023-06-02 2023-05-31 0.495 85,758,293 +26,000 5.34% 42,450,355
2023-06-01 2023-05-30 0.490 85,732,293 +108,000 5.34% 42,008,824
2023-05-31 2023-05-29 0.500 85,624,293 +90,000 5.33% 42,812,146
2023-05-30 2023-05-25 0.485 85,534,293 +66,000 5.33% 41,484,132
2023-05-29 2023-05-24 0.560 85,468,293 +180,000 5.32% 47,862,244
2023-05-24 2023-05-22 0.570 85,288,293 +138,000 5.31% 48,614,327
2023-05-23 2023-05-19 0.600 85,150,293 +6,000 5.30% 51,090,176
2023-05-22 2023-05-18 0.630 85,144,293 -24,000 5.30% 53,640,905
2023-05-18 2023-05-16 0.610 85,168,293 -6,000 5.31% 51,952,659
2023-05-17 2023-05-15 0.600 85,174,293 +6,000 5.31% 51,104,576
2023-05-16 2023-05-12 0.610 85,168,293 +32,000 5.31% 51,952,659
2023-05-11 2023-05-09 0.650 85,136,293 +200,000 5.30% 55,338,590
2023-05-04 2023-05-02 0.640 84,936,293 -50,000 5.29% 54,359,228
2023-05-03 2023-04-28 0.640 84,986,293 -60,000 5.29% 54,391,228
2023-04-28 2023-04-26 0.630 85,046,293 -34,000 5.30% 53,579,165
2023-04-27 2023-04-25 0.600 85,080,293 -156,000 5.30% 51,048,176
2023-04-24 2023-04-20 0.660 85,236,293 -28,000 5.31% 56,255,953
2023-04-21 2023-04-19 0.660 85,264,293 +30,000 5.31% 56,274,433
2023-04-20 2023-04-18 0.660 85,234,293 +50,000 5.31% 56,254,633
2023-04-19 2023-04-17 0.660 85,184,293 -3,272,601 5.31% 56,221,633
2023-04-17 2023-04-13 0.630 88,456,894 -32,000 5.51% 55,727,843
2023-04-14 2023-04-12 0.650 88,488,894 -146,072 5.51% 57,517,781
2023-04-13 2023-04-11 0.660 88,634,966 +4,000 5.52% 58,499,078
2023-04-12 2023-04-06 0.650 88,630,966 -136,000 5.52% 57,610,128
2023-04-11 2023-04-04 0.650 88,766,966 -180,000 5.53% 57,698,528
2023-04-04 2023-03-31 0.660 88,946,966 -50,000 5.54% 58,704,998
2023-04-03 2023-03-30 0.670 88,996,966 -50,000 5.54% 59,627,967
2023-03-30 2023-03-28 0.680 89,046,966 -158,000 5.55% 60,551,937
2023-03-29 2023-03-27 0.650 89,204,966 -350,000 5.56% 57,983,228
2023-03-28 2023-03-24 0.680 89,554,966 -204,000 5.58% 60,897,377
2023-03-27 2023-03-23 0.690 89,758,966 -156,000 5.59% 61,933,687
2023-03-24 2023-03-22 0.660 89,914,966 -5,064,000 5.60% 59,343,878
2023-03-23 2023-03-21 0.690 94,978,966 -30,000 5.92% 65,535,487
2023-03-21 2023-03-17 0.690 95,008,966 +490,000 5.92% 65,556,187
2023-03-20 2023-03-16 0.650 94,518,966 -138,000 5.89% 61,437,328
2023-03-17 2023-03-15 0.670 94,656,966 -16,000 5.90% 63,420,167
2023-03-16 2023-03-14 0.650 94,672,966 -96,000 5.90% 61,537,428
2023-03-15 2023-03-13 0.660 94,768,966 -120,000 5.90% 62,547,518
2023-03-14 2023-03-10 0.630 94,888,966 -12,000 5.91% 59,780,049
2023-03-10 2023-03-08 0.710 94,900,966 +82,000 5.91% 67,379,686
2023-03-09 2023-03-07 0.680 94,818,966 +702,000 5.91% 64,476,897
2023-03-07 2023-03-03 0.630 94,116,966 -42,000 5.86% 59,293,689
2023-03-03 2023-03-01 0.610 94,158,966 -134,000 5.87% 57,436,969
2023-03-01 2023-02-27 0.620 94,292,966 -66,000 5.87% 58,461,639
2023-02-28 2023-02-24 0.620 94,358,966 +20,000 5.88% 58,502,559
2023-02-27 2023-02-23 0.680 94,338,966 +20,000 5.88% 64,150,497
2023-02-23 2023-02-21 0.680 94,318,966 +10,000 5.88% 64,136,897
2023-02-21 2023-02-17 0.670 94,308,966 +10,000 5.88% 63,187,007
2023-02-20 2023-02-16 0.680 94,298,966 +7,394 5.87% 64,123,297
2023-02-16 2023-02-14 0.700 94,291,572 +128,000 5.87% 66,004,100
2023-02-15 2023-02-13 0.680 94,163,572 +474,000 5.87% 64,031,229
2023-02-14 2023-02-10 0.670 93,689,572 +1,734,000 5.84% 62,772,013
2023-02-13 2023-02-09 0.700 91,955,572 +8,000 5.73% 64,368,900
2023-02-10 2023-02-08 0.700 91,947,572 +1,256,000 5.73% 64,363,300
2023-02-06 2023-02-02 0.750 90,691,572 +810,000 5.65% 68,018,679
2023-02-03 2023-02-01 0.710 89,881,572 +424,000 5.60% 63,815,916
2023-02-02 2023-01-31 0.710 89,457,572 -2,000 5.57% 63,514,876
2023-02-01 2023-01-30 0.710 89,459,572 +220,000 5.57% 63,516,296
2023-01-27 2023-01-20 0.690 89,239,572 -162,000 5.56% 61,575,305
2023-01-26 2023-01-19 0.670 89,401,572 +106,000 5.57% 59,899,053
2023-01-20 2023-01-18 0.630 89,295,572 +720,000 5.56% 56,256,210
2023-01-19 2023-01-17 0.610 88,575,572 +50,000 5.52% 54,031,099
2023-01-18 2023-01-16 0.610 88,525,572 +58,000 5.52% 54,000,599
2023-01-16 2023-01-12 0.620 88,467,572 +108,000 5.51% 54,849,895
2023-01-13 2023-01-11 0.620 88,359,572 +80,000 5.50% 54,782,935
2023-01-12 2023-01-10 0.610 88,279,572 +186,000 5.50% 53,850,539
2023-01-11 2023-01-09 0.590 88,093,572 +202,000 5.49% 51,975,207
2023-01-10 2023-01-06 0.600 87,891,572 -10,000 5.48% 52,734,943
2023-01-09 2023-01-05 0.600 87,901,572 +174,000 5.48% 52,740,943
2023-01-06 2023-01-04 0.610 87,727,572 +460,000 5.47% 53,513,819
2023-01-03 2022-12-29 0.640 87,267,572 +100,000 5.44% 55,851,246
2022-12-30 2022-12-28 0.670 87,167,572 +100,000 5.43% 58,402,273
2022-12-29 2022-12-23 0.640 87,067,572 +24,000 5.42% 55,723,246
2022-12-23 2022-12-21 0.650 87,043,572 +2,000 5.42% 56,578,322
2022-12-22 2022-12-20 0.660 87,041,572 +2,000 5.42% 57,447,438
2022-12-16 2022-12-14 0.630 87,039,572 +8,000 5.42% 54,834,930
2022-12-15 2022-12-13 0.650 87,031,572 -34,000 5.42% 56,570,522
2022-12-14 2022-12-12 0.660 87,065,572 -74,000 5.42% 57,463,278
2022-12-13 2022-12-09 0.680 87,139,572 +12,000 5.43% 59,254,909
2022-12-12 2022-12-08 0.700 87,127,572 +6,000 5.43% 60,989,300
2022-12-08 2022-12-06 0.700 87,121,572 +4,000 5.43% 60,985,100
2022-12-07 2022-12-05 0.700 87,117,572 -204,000 5.43% 60,982,300
2022-12-05 2022-12-01 0.670 87,321,572 +6,000 5.44% 58,505,453
2022-12-01 2022-11-29 0.700 87,315,572 +20,000 5.44% 61,120,900
2022-11-29 2022-11-25 0.670 87,295,572 +2,000 5.44% 58,488,033
2022-11-28 2022-11-24 0.690 87,293,572 +302,000 5.44% 60,232,565
2022-11-24 2022-11-22 0.710 86,991,572 -4,000 5.42% 61,764,016
2022-11-22 2022-11-18 0.740 86,995,572 -106,000 5.42% 64,376,723
2022-11-21 2022-11-17 0.720 87,101,572 +10,000 5.43% 62,713,132
2022-11-18 2022-11-16 0.720 87,091,572 -600,000 5.43% 62,705,932
2022-11-17 2022-11-15 0.720 87,691,572 +724,000 5.46% 63,137,932
2022-11-16 2022-11-14 0.690 86,967,572 -4,000 5.42% 60,007,625
2022-11-14 2022-11-10 0.690 86,971,572 +24,000 5.42% 60,010,385
2022-11-10 2022-11-08 0.670 86,947,572 -4,000 5.42% 58,254,873
2022-11-09 2022-11-07 0.650 86,951,572 +2,000 5.42% 56,518,522
2022-11-04 2022-11-02 0.700 86,949,572 +24,000 5.42% 60,864,700
2022-11-03 2022-11-01 0.660 86,925,572 +170,000 5.42% 57,370,878
2022-11-01 2022-10-28 0.680 86,755,572 -548,000 5.40% 58,993,789
2022-10-31 2022-10-27 0.500 87,303,572 +34,000 5.44% 43,651,786
2022-10-28 2022-10-26 0.490 87,269,572 +62,000 5.44% 42,762,090
2022-10-27 2022-10-25 0.490 87,207,572 -144,000 5.43% 42,731,710
2022-10-26 2022-10-24 0.480 87,351,572 +410,000 5.44% 41,928,755
2022-10-25 2022-10-21 0.530 86,941,572 -10,000 5.42% 46,079,033
2022-10-24 2022-10-20 0.540 86,951,572 +2,000 5.42% 46,953,849
2022-10-21 2022-10-19 0.560 86,949,572 +2,000 5.42% 48,691,760
2022-10-20 2022-10-18 0.560 86,947,572 -470,000 5.42% 48,690,640
2022-10-19 2022-10-17 0.560 87,417,572 +16,000 5.45% 48,953,840
2022-10-18 2022-10-14 0.590 87,401,572 +30,000 5.45% 51,566,927
2022-10-17 2022-10-13 0.580 87,371,572 +10,000 5.44% 50,675,512
2022-10-10 2022-10-06 0.630 87,361,572 +10,000 5.44% 55,037,790
2022-10-07 2022-10-05 0.660 87,351,572 +6,000 5.44% 57,652,038
2022-10-06 2022-10-03 0.610 87,345,572 +8,000 5.44% 53,280,799
2022-09-30 2022-09-28 0.610 87,337,572 +60,000 5.44% 53,275,919
2022-09-28 2022-09-26 0.670 87,277,572 -458,000 5.44% 58,475,973
2022-09-27 2022-09-23 0.680 87,735,572 +24,000 5.47% 59,660,189
2022-09-21 2022-09-19 0.780 87,711,572 -160,000 5.46% 68,415,026
2022-09-16 2022-09-14 0.850 87,871,572 -30,000 5.47% 74,690,836
2022-09-15 2022-09-13 0.870 87,901,572 -816,000 5.48% 76,474,368
2022-09-14 2022-09-09 0.840 88,717,572 +984,000 5.53% 74,522,760
2022-09-13 2022-09-08 0.820 87,733,572 -12,000 5.47% 71,941,529
2022-09-09 2022-09-07 0.690 87,745,572 -42,000 5.47% 60,544,445
2022-09-08 2022-09-06 0.710 87,787,572 +2,000 5.47% 62,329,176
2022-09-07 2022-09-05 0.690 87,785,572 -154,000 5.47% 60,572,045
2022-09-06 2022-09-02 0.700 87,939,572 -4,000 5.48% 61,557,700
2022-09-05 2022-09-01 0.730 87,943,572 +8,000 5.48% 64,198,808
2022-09-02 2022-08-31 0.740 87,935,572 -2,000 5.48% 65,072,323
2022-09-01 2022-08-30 0.720 87,937,572 +2,000 5.48% 63,315,052
2022-08-31 2022-08-29 0.730 87,935,572 +88,000 5.48% 64,192,968
2022-08-30 2022-08-26 0.720 87,847,572 +16,000 5.47% 63,250,252
2022-08-25 2022-08-23 0.700 87,831,572 +24,000 5.47% 61,482,100
2022-08-23 2022-08-19 0.730 87,807,572 +10,000 5.47% 64,099,528
2022-08-22 2022-08-18 0.720 87,797,572 +12,000 5.47% 63,214,252
2022-08-17 2022-08-15 0.710 87,785,572 +4,000 5.47% 62,327,756
2022-08-12 2022-08-10 0.690 87,781,572 +24,000 5.47% 60,569,285
2022-08-08 2022-08-04 0.720 87,757,572 -2,000 5.47% 63,185,452
2022-08-05 2022-08-03 0.700 87,759,572 +2,000 5.47% 61,431,700
2022-08-04 2022-08-02 0.690 87,757,572 +180,000 5.47% 60,552,725
2022-08-03 2022-08-01 0.690 87,577,572 -16,000 5.46% 60,428,525
2022-08-02 2022-07-29 0.700 87,593,572 +54,000 5.46% 61,315,500
2022-08-01 2022-07-28 0.700 87,539,572 -408,000 5.45% 61,277,700
2022-07-28 2022-07-26 0.750 87,947,572 +102,000 5.48% 65,960,679
2022-07-27 2022-07-25 0.730 87,845,572 -810,000 5.47% 64,127,268
2022-07-26 2022-07-22 0.760 88,655,572 +6,000 5.52% 67,378,235
2022-07-25 2022-07-21 0.760 88,649,572 -74,000 5.52% 67,373,675
2022-07-21 2022-07-19 0.790 88,723,572 +104,000 5.53% 70,091,622
2022-07-20 2022-07-18 0.800 88,619,572 -66,000 5.52% 70,895,658
2022-07-19 2022-07-15 0.820 88,685,572 -28,000 5.53% 72,722,169
2022-07-18 2022-07-14 0.850 88,713,572 -20,000 5.53% 75,406,536
2022-07-15 2022-07-13 0.870 88,733,572 -10,000 5.53% 77,198,208
2022-07-14 2022-07-12 0.850 88,743,572 -20,000 5.53% 75,432,036
2022-07-13 2022-07-11 0.850 88,763,572 +12,000 5.53% 75,449,036
2022-07-12 2022-07-08 0.880 88,751,572 -46,000 5.53% 78,101,383
2022-07-11 2022-07-07 0.870 88,797,572 -226,000 5.53% 77,253,888
2022-07-06 2022-07-04 0.910 89,023,572 -26,000 5.55% 81,011,451
2022-07-04 2022-06-29 0.900 89,049,572 -10,000 5.55% 80,144,615
2022-06-30 2022-06-28 0.900 89,059,572 +2,000 5.55% 80,153,615
2022-06-29 2022-06-27 0.920 89,057,572 -514,000 5.55% 81,932,966
2022-06-28 2022-06-24 0.920 89,571,572 -1,052,000 5.58% 82,405,846
2022-06-27 2022-06-23 0.940 90,623,572 -870,000 5.65% 85,186,158
2022-06-24 2022-06-22 0.960 91,493,572 -492,000 5.70% 87,833,829
2022-06-23 2022-06-21 1.010 91,985,572 -550,000 5.73% 92,905,428
2022-06-22 2022-06-20 1.000 92,535,572 -458,000 5.76% 92,535,572
2022-06-20 2022-06-16 1.000 92,993,572 -525,900 5.79% 92,993,572
2022-06-17 2022-06-15 1.020 93,519,472 -476,000 5.83% 95,389,861
2022-06-16 2022-06-14 0.990 93,995,472 +76,000 5.86% 93,055,517
2022-06-15 2022-06-13 1.060 93,919,472 -458,000 5.85% 99,554,640
2022-06-14 2022-06-10 1.000 94,377,472 -392,000 5.88% 94,377,472
2022-06-13 2022-06-09 0.960 94,769,472 -316,000 5.90% 90,978,693
2022-06-10 2022-06-08 0.920 95,085,472 -212,000 5.92% 87,478,634
2022-06-09 2022-06-07 0.920 95,297,472 -28,000 5.94% 87,673,674
2022-06-08 2022-06-06 0.900 95,325,472 -176,000 5.94% 85,792,925
2022-06-07 2022-06-02 0.920 95,501,472 -74,000 5.95% 87,861,354
2022-06-06 2022-06-01 0.930 95,575,472 -160,000 5.95% 88,885,189
2022-06-02 2022-05-31 0.940 95,735,472 -80,000 5.96% 89,991,344
2022-06-01 2022-05-30 0.930 95,815,472 -40,000 5.97% 89,108,389
2022-05-31 2022-05-27 0.900 95,855,472 -296,000 5.97% 86,269,925
2022-05-30 2022-05-26 0.920 96,151,472 -148,000 5.99% 88,459,354
2022-05-27 2022-05-25 0.930 96,299,472 -256,000 6.00% 89,558,509
2022-05-25 2022-05-23 0.830 96,555,472 -50,000 6.02% 80,141,042
2022-05-24 2022-05-20 0.830 96,605,472 -120,000 6.02% 80,182,542
2022-05-20 2022-05-18 0.820 96,725,472 -13,548,000 6.03% 79,314,887
2022-05-19 2022-05-17 0.860 110,273,472 -150,000 6.87% 94,835,186
2022-05-18 2022-05-16 0.860 110,423,472 -94,000 6.88% 94,964,186
2022-05-17 2022-05-13 0.880 110,517,472 -16,000 6.89% 97,255,375
2022-05-16 2022-05-12 0.860 110,533,472 -28,000 6.89% 95,058,786
2022-05-13 2022-05-11 0.900 110,561,472 -256,000 6.89% 99,505,325
2022-05-12 2022-05-10 0.940 110,817,472 +74,000 6.90% 104,168,424
2022-05-11 2022-05-06 0.920 110,743,472 -102,000 6.90% 101,883,994
2022-05-10 2022-05-05 0.960 110,845,472 -34,000 6.91% 106,411,653
2022-05-06 2022-05-04 0.970 110,879,472 -30,000 6.91% 107,553,088
2022-05-05 2022-05-03 0.970 110,909,472 +12,000 6.91% 107,582,188
2022-05-04 2022-04-29 1.040 110,897,472 -256,000 6.91% 115,333,371
2022-05-03 2022-04-28 1.010 111,153,472 +250,000 6.92% 112,265,007
2022-04-29 2022-04-27 1.010 110,903,472 -32,000 6.91% 112,012,507
2022-04-28 2022-04-26 0.890 110,935,472 -378,000 6.91% 98,732,570
2022-04-27 2022-04-25 1.050 111,313,472 -148,000 6.93% 116,879,146
2022-04-26 2022-04-22 1.170 111,461,472 -108,000 6.94% 130,409,922
2022-04-25 2022-04-21 1.230 111,569,472 +2,714,000 6.95% 137,230,451
2022-04-22 2022-04-20 1.260 108,855,472 +5,548,000 6.78% 137,157,895
2022-04-21 2022-04-19 1.190 103,307,472 +3,474,000 6.44% 122,935,892
2022-04-20 2022-04-14 1.080 99,833,472 -16,000 6.22% 107,820,150
2022-04-19 2022-04-13 1.080 99,849,472 +312,000 6.22% 107,837,430
2022-04-14 2022-04-12 0.980 99,537,472 +766,000 6.20% 97,546,723
2022-04-13 2022-04-11 1.070 98,771,472 +1,854,000 6.15% 105,685,475
2022-04-12 2022-04-08 1.140 96,917,472 +3,106,000 6.04% 110,485,918
2022-04-11 2022-04-07 1.080 93,811,472 +6,122,000 5.84% 101,316,390
2022-04-08 2022-04-06 0.920 87,689,472 +302,000 5.46% 80,674,314
2022-04-07 2022-04-04 0.850 87,387,472 -120,000 5.44% 74,279,351
2022-04-06 2022-04-01 0.800 87,507,472 +312,000 5.45% 70,005,978
2022-04-04 2022-03-31 0.810 87,195,472 +80,000 5.43% 70,628,332
2022-04-01 2022-03-30 0.820 87,115,472 +10,000 5.43% 71,434,687
2022-03-31 2022-03-29 0.800 87,105,472 +184,000 5.43% 69,684,378
2022-03-30 2022-03-28 0.780 86,921,472 +466,000 5.42% 67,798,748
2022-03-29 2022-03-25 0.800 86,455,472 +186,000 5.39% 69,164,378
2022-03-28 2022-03-24 0.840 86,269,472 +134,000 5.37% 72,466,356
2022-03-25 2022-03-23 0.830 86,135,472 -56,000 5.37% 71,492,442
2022-03-24 2022-03-22 0.830 86,191,472 -132,000 5.37% 71,538,922
2022-03-23 2022-03-21 0.790 86,323,472 -4,000 5.38% 68,195,543
2022-03-22 2022-03-18 0.810 86,327,472 -96,000 5.38% 69,925,252
2022-03-21 2022-03-17 0.770 86,423,472 -128,000 5.38% 66,546,073
2022-03-18 2022-03-16 0.720 86,551,472 +128,000 5.39% 62,317,060
2022-03-17 2022-03-15 0.650 86,423,472 +114,000 5.38% 56,175,257
2022-03-16 2022-03-14 0.710 86,309,472 -20,000 5.38% 61,279,725
2022-03-15 2022-03-11 0.770 86,329,472 -860,000 5.38% 66,473,693
2022-03-14 2022-03-10 0.780 87,189,472 +110,000 5.43% 68,007,788
2022-03-11 2022-03-09 0.800 87,079,472 -396,000 5.42% 69,663,578
2022-03-10 2022-03-08 0.800 87,475,472 -846,000 5.45% 69,980,378
2022-03-09 2022-03-07 0.840 88,321,472 +254,000 5.50% 74,190,036
2022-03-08 2022-03-04 0.810 88,067,472 +292,000 5.49% 71,334,652
2022-03-07 2022-03-03 0.840 87,775,472 -98,000 5.47% 73,731,396
2022-03-04 2022-03-02 0.880 87,873,472 -1,030,000 5.47% 77,328,655
2022-03-02 2022-02-28 0.700 88,903,472 +162,000 5.54% 62,232,430
2022-03-01 2022-02-25 0.730 88,741,472 +4,000 5.53% 64,781,275
2022-02-28 2022-02-24 0.720 88,737,472 +6,000 5.53% 63,890,980
2022-02-25 2022-02-23 0.750 88,731,472 +8,000 5.53% 66,548,604
2022-02-24 2022-02-22 0.740 88,723,472 +18,000 5.53% 65,655,369
2022-02-23 2022-02-21 0.750 88,705,472 +16,000 5.53% 66,529,104
2022-02-22 2022-02-18 0.810 88,689,472 +2,000 5.53% 71,838,472
2022-02-21 2022-02-17 0.810 88,687,472 +2,000 5.53% 71,836,852
2022-02-18 2022-02-16 0.810 88,685,472 +2,000 5.53% 71,835,232
2022-02-17 2022-02-15 0.800 88,683,472 -76,000 5.52% 70,946,778
2022-02-16 2022-02-14 0.840 88,759,472 +2,000 5.53% 74,557,956
2022-02-15 2022-02-11 0.830 88,757,472 +306,000 5.53% 73,668,702
2022-02-14 2022-02-10 0.810 88,451,472 -1,392,000 5.51% 71,645,692
2022-02-11 2022-02-09 0.860 89,843,472 -618,000 5.60% 77,265,386
2022-02-10 2022-02-08 0.880 90,461,472 -120,000 5.64% 79,606,095
2022-02-09 2022-02-07 0.900 90,581,472 -4,000 5.64% 81,523,325
2022-02-04 2022-01-27 0.840 90,585,472 -30,000 5.64% 76,091,796
2022-01-28 2022-01-26 0.830 90,615,472 -170,000 5.65% 75,210,842
2022-01-27 2022-01-25 0.830 90,785,472 -38,000 5.66% 75,351,942
2022-01-26 2022-01-24 0.870 90,823,472 -50,000 5.66% 79,016,421
2022-01-25 2022-01-21 0.910 90,873,472 -476,000 5.66% 82,694,860
2022-01-24 2022-01-20 0.850 91,349,472 -580,000 5.69% 77,647,051
2022-01-21 2022-01-19 0.800 91,929,472 -16,000 5.73% 73,543,578
2022-01-20 2022-01-18 0.740 91,945,472 -6,000 5.73% 68,039,649
2022-01-19 2022-01-17 0.720 91,951,472 -2,000 5.73% 66,205,060
2022-01-18 2022-01-14 0.680 91,953,472 +602,000 5.73% 62,528,361
2022-01-17 2022-01-13 0.720 91,351,472 +394,000 5.69% 65,773,060
2022-01-14 2022-01-12 0.740 90,957,472 +683,976 5.67% 67,308,529
2022-01-13 2022-01-11 0.780 90,273,496 -1,334,000 5.62% 70,413,327
2022-01-12 2022-01-10 0.910 91,607,496 +206,000 5.71% 83,362,821
2022-01-11 2022-01-07 0.960 91,401,496 +18,000 5.69% 87,745,436
2022-01-10 2022-01-06 0.980 91,383,496 +256,000 5.69% 89,555,826
2022-01-07 2022-01-05 1.000 91,127,496 -94,000 5.68% 91,127,496
2022-01-05 2022-01-03 1.010 91,221,496 -194,000 5.68% 92,133,711
2022-01-04 2021-12-31 1.070 91,415,496 -534,000 5.70% 97,814,581
2022-01-03 2021-12-29 1.030 91,949,496 +4,000 5.73% 94,707,981
2021-12-30 2021-12-28 0.990 91,945,496 +208,000 5.73% 91,026,041
2021-12-29 2021-12-24 1.060 91,737,496 -600,000 5.72% 97,241,746
2021-12-28 2021-12-22 1.080 92,337,496 -292,000 5.75% 99,724,496
2021-12-23 2021-12-21 1.070 92,629,496 -20,000 5.77% 99,113,561
2021-12-22 2021-12-20 1.150 92,649,496 +236,000 5.77% 106,546,920
2021-12-21 2021-12-17 1.170 92,413,496 +46,000 5.76% 108,123,790
2021-12-20 2021-12-16 1.130 92,367,496 -156,000 5.75% 104,375,270
2021-12-17 2021-12-15 1.090 92,523,496 +54,000 5.76% 100,850,611
2021-12-16 2021-12-14 1.090 92,469,496 -14,000 5.76% 100,791,751
2021-12-15 2021-12-13 1.090 92,483,496 -26,000 5.76% 100,807,011
2021-12-14 2021-12-10 1.090 92,509,496 -330,024 5.76% 100,835,351
2021-12-13 2021-12-09 1.060 92,839,520 +22,000 5.78% 98,409,891
2021-12-10 2021-12-08 1.030 92,817,520 -1,058,000 5.78% 95,602,046
2021-12-09 2021-12-07 1.060 93,875,520 +96,000 5.85% 99,508,051
2021-12-08 2021-12-06 0.950 93,779,520 -204,400 5.84% 89,090,544
2021-12-07 2021-12-03 1.230 93,983,920 -365,600 5.86% 115,600,222
2021-12-06 2021-12-02 1.300 94,349,520 -156,000 5.88% 122,654,376
2021-12-02 2021-11-30 1.140 94,505,520 +24,000 5.89% 107,736,293
2021-12-01 2021-11-29 1.150 94,481,520 -48,000 5.89% 108,653,748
2021-11-30 2021-11-26 1.160 94,529,520 +40,000 5.89% 109,654,243
2021-11-29 2021-11-25 1.170 94,489,520 -80,000 5.89% 110,552,738
2021-11-26 2021-11-24 1.220 94,569,520 -66,000 5.89% 115,374,814
2021-11-25 2021-11-23 1.220 94,635,520 +102,000 5.90% 115,455,334
2021-11-24 2021-11-22 1.260 94,533,520 -442,000 5.89% 119,112,235
2021-11-23 2021-11-19 1.170 94,975,520 +10,000 5.92% 111,121,358
2021-11-19 2021-11-17 1.160 94,965,520 -26,000 5.92% 110,160,003
2021-11-18 2021-11-16 1.150 94,991,520 -444,000 5.92% 109,240,248
2021-11-15 2021-11-11 1.160 95,435,520 -50,000 5.95% 110,705,203
2021-11-12 2021-11-10 1.160 95,485,520 +78,000 5.95% 110,763,203
2021-11-11 2021-11-09 1.200 95,407,520 -584,000 5.94% 114,489,024
2021-11-10 2021-11-08 1.120 95,991,520 +468,000 5.98% 107,510,502
2021-11-09 2021-11-05 1.000 95,523,520 +102,000 5.95% 95,523,520
2021-11-08 2021-11-04 1.070 95,421,520 +206,000 5.94% 102,101,026
2021-11-05 2021-11-03 1.010 95,215,520 -24,000 5.93% 96,167,675
2021-11-04 2021-11-02 1.010 95,239,520 +374,000 5.93% 96,191,915
2021-11-03 2021-11-01 1.010 94,865,520 +568,000 5.91% 95,814,175
2021-11-02 2021-10-29 1.090 94,297,520 +422,000 5.87% 102,784,297
2021-11-01 2021-10-28 1.140 93,875,520 +162,000 5.85% 107,018,093
2021-10-29 2021-10-27 1.190 93,713,520 -220,000 5.84% 111,519,089
2021-10-27 2021-10-25 1.170 93,933,520 -272,000 5.85% 109,902,218
2021-10-26 2021-10-22 1.250 94,205,520 -212,000 5.87% 117,756,900
2021-10-25 2021-10-21 1.280 94,417,520 +24,000 5.88% 120,854,426
2021-10-22 2021-10-20 1.290 94,393,520 -64,000 5.88% 121,767,641
2021-10-21 2021-10-19 1.280 94,457,520 +116,000 5.88% 120,905,626
2021-10-20 2021-10-18 1.280 94,341,520 +72,000 5.88% 120,757,146
2021-10-19 2021-10-15 1.190 94,269,520 +310,000 5.87% 112,180,729
2021-10-18 2021-10-12 1.170 93,959,520 -32,000 5.85% 109,932,638
2021-10-15 2021-10-11 1.180 93,991,520 -54,000 5.86% 110,909,994
2021-10-12 2021-10-08 1.200 94,045,520 -68,000 5.86% 112,854,624
2021-10-11 2021-10-07 1.250 94,113,520 -80,000 5.86% 117,641,900
2021-10-08 2021-10-06 1.260 94,193,520 -70,000 5.87% 118,683,835
2021-10-07 2021-10-05 1.190 94,263,520 +6,000 5.87% 112,173,589
2021-10-06 2021-10-04 1.160 94,257,520 -6,000 5.87% 109,338,723
2021-10-05 2021-09-30 1.280 94,263,520 -70,000 5.87% 120,657,306
2021-10-04 2021-09-29 1.270 94,333,520 +1,458,000 5.88% 119,803,570
2021-09-30 2021-09-28 1.260 92,875,520 -58,000 5.79% 117,023,155
2021-09-29 2021-09-27 1.290 92,933,520 +156,000 5.79% 119,884,241
2021-09-28 2021-09-24 1.440 92,777,520 -204,000 5.78% 133,599,629
2021-09-27 2021-09-23 1.570 92,981,520 +382,000 5.79% 145,980,986
2021-09-24 2021-09-21 1.530 92,599,520 +560,000 5.77% 141,677,266
2021-09-23 2021-09-20 1.520 92,039,520 +672,000 5.73% 139,900,070
2021-09-21 2021-09-17 1.540 91,367,520 -108,000 5.69% 140,705,981
2021-09-20 2021-09-16 1.630 91,475,520 +1,604,000 5.70% 149,105,098
2021-09-17 2021-09-15 1.340 89,871,520 +5,730,000 5.60% 120,427,837
2021-09-16 2021-09-14 1.090 84,141,520 +186,000 5.24% 91,714,257
2021-09-15 2021-09-13 1.140 83,955,520 +1,630,000 5.23% 95,709,293
2021-09-14 2021-09-10 1.220 82,325,520 +1,694,000 5.13% 100,437,134
2021-09-13 2021-09-09 1.160 80,631,520 +868,000 5.02% 93,532,563
2021-09-10 2021-09-08 1.100 79,763,520 +134,000 4.97% 87,739,872
2021-09-09 2021-09-07 1.190 79,629,520 +372,000 4.96% 94,759,129
2021-09-08 2021-09-06 1.150 79,257,520 +1,048,000 4.94% 91,146,148
2021-09-07 2021-09-03 0.910 78,209,520 +233,952 4.87% 71,170,663
2021-09-06 2021-09-02 0.890 77,975,568 -120,000 4.86% 69,398,256
2021-09-03 2021-09-01 0.920 78,095,568 +200,000 4.87% 71,847,923
2021-08-31 2021-08-27 0.890 77,895,568 -70,000 4.85% 69,327,056
2021-08-30 2021-08-26 0.950 77,965,568 +114,000 4.86% 74,067,290
2021-08-27 2021-08-25 0.900 77,851,568 +506,000 4.85% 70,066,411
2021-08-26 2021-08-24 0.820 77,345,568 -80,000 4.82% 63,423,366
2021-08-25 2021-08-23 0.810 77,425,568 +50,000 4.82% 62,714,710
2021-08-24 2021-08-20 0.790 77,375,568 +250,000 4.82% 61,126,699
2021-08-23 2021-08-19 0.800 77,125,568 +140,000 4.80% 61,700,454
2021-08-20 2021-08-18 0.870 76,985,568 -20,000 4.80% 66,977,444
2021-08-18 2021-08-16 0.900 77,005,568 +8,000 4.80% 69,305,011
2021-08-17 2021-08-13 0.920 76,997,568 +12,000 4.80% 70,837,763
2021-08-16 2021-08-12 0.880 76,985,568 +30,000 4.80% 67,747,300
2021-08-13 2021-08-11 0.870 76,955,568 -10,000 4.79% 66,951,344
2021-08-12 2021-08-10 0.910 76,965,568 -60,000 4.79% 70,038,667
2021-08-11 2021-08-09 0.870 77,025,568 -100,000 4.80% 67,012,244
2021-08-10 2021-08-06 0.790 77,125,568 +724,000 4.80% 60,929,199
2021-08-09 2021-08-05 0.880 76,401,568 +372,000 4.76% 67,233,380
2021-08-06 2021-08-04 0.930 76,029,568 -148,000 4.74% 70,707,498
2021-08-05 2021-08-03 0.910 76,177,568 +624,000 4.75% 69,321,587
2021-08-04 2021-08-02 0.880 75,553,568 -324,000 4.71% 66,487,140
2021-08-03 2021-07-30 0.910 75,877,568 +110,000 4.73% 69,048,587
2021-08-02 2021-07-29 0.990 75,767,568 +136,000 4.72% 75,009,892
2021-07-30 2021-07-28 1.040 75,631,568 +992,000 4.71% 78,656,831
2021-07-29 2021-07-27 0.750 74,639,568 +718,000 4.65% 55,979,676
2021-07-28 2021-07-26 0.720 73,921,568 +272,000 4.61% 53,223,529
2021-07-27 2021-07-23 0.770 73,649,568 +940,000 4.59% 56,710,167
2021-07-26 2021-07-22 0.850 72,709,568 +80,000 4.53% 61,803,133
2021-07-23 2021-07-21 0.860 72,629,568 +220,000 4.52% 62,461,428
2021-07-22 2021-07-20 0.810 72,409,568 +182,000 4.51% 58,651,750
2021-07-21 2021-07-19 0.850 72,227,568 -180,000 4.50% 61,393,433
2021-07-20 2021-07-16 0.900 72,407,568 +20,000 4.51% 65,166,811
2021-07-19 2021-07-15 0.910 72,387,568 -920,121 4.51% 65,872,687
2021-07-16 2021-07-14 0.970 73,307,689 -804,000 4.57% 71,108,458
2021-07-15 2021-07-13 1.000 74,111,689 -50,000 4.62% 74,111,689
2021-07-14 2021-07-12 0.980 74,161,689 -30,000 4.62% 72,678,455
2021-07-13 2021-07-09 0.980 74,191,689 +48,000 4.62% 72,707,855
2021-07-12 2021-07-08 0.990 74,143,689 +200,000 4.62% 73,402,252
2021-07-09 2021-07-07 1.040 73,943,689 -156,000 4.61% 76,901,437
2021-07-08 2021-07-06 1.030 74,099,689 -18,000 4.62% 76,322,680
2021-07-07 2021-07-05 0.890 74,117,689 -8,000 4.62% 65,964,743
2021-07-06 2021-07-02 0.900 74,125,689 -100,000 4.62% 66,713,120
2021-07-05 2021-06-30 0.900 74,225,689 -990,000 4.62% 66,803,120
2021-07-02 2021-06-29 0.960 75,215,689 +152,000 4.69% 72,207,061
2021-06-30 2021-06-28 1.000 75,063,689 +266,000 4.68% 75,063,689
2021-06-29 2021-06-25 0.950 74,797,689 +370,000 4.66% 71,057,805
2021-06-28 2021-06-24 0.880 74,427,689 +444,000 4.64% 65,496,366
2021-06-25 2021-06-23 0.690 73,983,689 +274,000 4.61% 51,048,745
2021-06-24 2021-06-22 0.710 73,709,689 -540,000 4.59% 52,333,879
2021-06-23 2021-06-21 0.600 74,249,689 -504,000 4.63% 44,549,813
2021-06-22 2021-06-18 0.540 74,753,689 -438,000 4.66% 40,366,992
2021-06-21 2021-06-17 0.520 75,191,689 +2,000 4.68% 39,099,678
2021-06-18 2021-06-16 0.500 75,189,689 -516,000 4.68% 37,594,844
2021-06-17 2021-06-15 0.520 75,705,689 +1,706,000 4.72% 39,366,958
2021-06-15 2021-06-10 0.485 73,999,689 +16,000 4.61% 35,889,849
2021-06-11 2021-06-09 0.495 73,983,689 +162,000 4.61% 36,621,926
2021-06-10 2021-06-08 0.495 73,821,689 +282,000 4.60% 36,541,736
2021-06-09 2021-06-07 0.500 73,539,689 -820,000 4.58% 36,769,844
2021-06-08 2021-06-04 0.510 74,359,689 -556,000 4.63% 37,923,441
2021-06-07 2021-06-03 0.495 74,915,689 -466,000 4.67% 37,083,266
2021-06-04 2021-06-02 0.510 75,381,689 -1,610,000 4.70% 38,444,661
2021-06-03 2021-06-01 0.510 76,991,689 -366,000 4.80% 39,265,761
2021-06-02 2021-05-31 0.510 77,357,689 +18,000 4.82% 39,452,421
2021-06-01 2021-05-28 0.500 77,339,689 +778,000 4.82% 38,669,844
2021-05-31 2021-05-27 0.475 76,561,689 -536,000 4.77% 36,366,802
2021-05-28 2021-05-26 0.480 77,097,689 -914,000 4.80% 37,006,891
2021-05-27 2021-05-25 0.485 78,011,689 -402,000 4.86% 37,835,669
2021-05-26 2021-05-24 0.495 78,413,689 -1,212,000 4.89% 38,814,776
2021-05-25 2021-05-21 0.500 79,625,689 -1,410,000 4.96% 39,812,844
2021-05-24 2021-05-20 0.510 81,035,689 -248,000 5.05% 41,328,201
2021-05-21 2021-05-18 0.480 81,283,689 -1,212,000 5.06% 39,016,171
2021-05-20 2021-05-17 0.510 82,495,689 -172,000 5.14% 42,072,801
2021-05-18 2021-05-14 0.530 82,667,689 -3,762,000 5.15% 43,813,875
2021-05-14 2021-05-12 0.400 86,429,689 -100,000 5.38% 34,571,876
2021-05-12 2021-05-10 0.390 86,529,689 +52,000 5.39% 33,746,579
2021-05-11 2021-05-07 0.390 86,477,689 -102,000 5.39% 33,726,299
2021-05-10 2021-05-06 0.390 86,579,689 +362,000 5.39% 33,766,079
2021-05-06 2021-05-04 0.405 86,217,689 -196,000 5.37% 34,918,164
2021-05-05 2021-05-03 0.385 86,413,689 +390,000 5.38% 33,269,270
2021-05-04 2021-04-30 0.415 86,023,689 -162,000 5.36% 35,699,831
2021-05-03 2021-04-29 0.430 86,185,689 +78,000 5.37% 37,059,846
2021-04-30 2021-04-28 0.425 86,107,689 -40,000 5.36% 36,595,768
2021-04-29 2021-04-27 0.315 86,147,689 +186,000 5.37% 27,136,522
2021-04-28 2021-04-26 0.310 85,961,689 -950,000 5.36% 26,648,124
2021-04-27 2021-04-23 0.325 86,911,689 -92,000 5.41% 28,246,299
2021-04-26 2021-04-22 0.345 87,003,689 +316,000 5.42% 30,016,273
2021-04-23 2021-04-21 0.335 86,687,689 -2,000 5.40% 29,040,376
2021-04-20 2021-04-16 0.325 86,689,689 +404,000 5.40% 28,174,149
2021-04-19 2021-04-15 0.295 86,285,689 -900,000 5.38% 25,454,278
2021-04-16 2021-04-14 0.330 87,185,689 +150,000 5.43% 28,771,277
2021-04-09 2021-04-07 0.345 87,035,689 -76,000 5.42% 30,027,313
2021-04-01 2021-03-30 0.370 87,111,689 +112,000 5.43% 32,231,325
2021-03-31 2021-03-29 0.365 86,999,689 -288,000 5.42% 31,754,886
2021-03-30 2021-03-26 0.380 87,287,689 +36,000 5.44% 33,169,322
2021-03-26 2021-03-24 0.355 87,251,689 -170,000 5.44% 30,974,350
2021-03-25 2021-03-23 0.370 87,421,689 +46,000 5.45% 32,346,025
2021-03-24 2021-03-22 0.395 87,375,689 -602,000 5.44% 34,513,397
2021-03-23 2021-03-19 0.410 87,977,689 +264,000 5.48% 36,070,852
2021-03-22 2021-03-18 0.410 87,713,689 -112,000 5.46% 35,962,612
2021-03-19 2021-03-17 0.400 87,825,689 +154,000 5.47% 35,130,276
2021-03-18 2021-03-16 0.415 87,671,689 +648,678 5.46% 36,383,751
2021-03-17 2021-03-15 0.420 87,023,011 +8,000 5.42% 36,549,665
2021-03-16 2021-03-12 0.410 87,015,011 -332,121 5.42% 35,676,155
2021-03-15 2021-03-11 0.400 87,347,132 -600,000 5.44% 34,938,853
2021-03-12 2021-03-10 0.415 87,947,132 -104,000 5.48% 36,498,060
2021-03-11 2021-03-09 0.415 88,051,132 +20,000 5.49% 36,541,220
2021-03-10 2021-03-08 0.390 88,031,132 +656,000 5.48% 34,332,141
2021-03-09 2021-03-05 0.475 87,375,132 +626,000 5.44% 41,503,188
2021-03-08 2021-03-04 0.540 86,749,132 +3,118,000 5.40% 46,844,531
2021-03-05 2021-03-03 0.485 83,631,132 +426,000 5.21% 40,561,099
2021-03-04 2021-03-02 0.380 83,205,132 +1,720,000 5.18% 31,617,950
2021-03-03 2021-03-01 0.330 81,485,132 +568,000 5.08% 26,890,094
2021-03-02 2021-02-26 0.305 80,917,132 +166,000 5.04% 24,679,725
2021-02-26 2021-02-24 0.295 80,751,132 -268,000 5.03% 23,821,584
2021-02-25 2021-02-23 0.320 81,019,132 +374,000 5.05% 25,926,122
2021-02-24 2021-02-22 0.325 80,645,132 +1,290,000 5.02% 26,209,668
2021-02-23 2021-02-19 0.250 79,355,132 +320,000 4.94% 19,838,783
2021-02-22 2021-02-18 0.250 79,035,132 +100,000 4.92% 19,758,783
2021-02-18 2021-02-16 0.241 78,935,132 -30,000 4.92% 19,023,367
2021-02-17 2021-02-11 0.244 78,965,132 -220,000 4.92% 19,267,492
2021-02-16 2021-02-09 0.234 79,185,132 +560,000 4.93% 18,529,321
2021-02-09 2021-02-05 0.225 78,625,132 +2,000 4.90% 17,690,655
2021-02-08 2021-02-04 0.227 78,623,132 +40,000 4.90% 17,847,451
2021-02-05 2021-02-03 0.222 78,583,132 +400,000 4.90% 17,445,455
2021-02-04 2021-02-02 0.225 78,183,132 -400,000 4.87% 17,591,205
2021-02-01 2021-01-28 0.222 78,583,132 +40,000 4.90% 17,445,455
2021-01-28 2021-01-26 0.238 78,543,132 -266,000 4.89% 18,693,265
2021-01-27 2021-01-25 0.220 78,809,132 +942,000 4.91% 17,338,009
2021-01-26 2021-01-22 0.223 77,867,132 +5,092,000 4.85% 17,364,370
2021-01-22 2021-01-20 0.310 72,775,132 +100,000 4.53% 22,560,291
2021-01-19 2021-01-15 0.335 72,675,132 +100,000 4.53% 24,346,169
2021-01-18 2021-01-14 0.335 72,575,132 +38,000 4.52% 24,312,669
2021-01-15 2021-01-13 0.320 72,537,132 +150,000 4.52% 23,211,882
2021-01-14 2021-01-12 0.350 72,387,132 +490,000 4.51% 25,335,496
2021-01-12 2021-01-08 0.380 71,897,132 -160,000 4.48% 27,320,910
2021-01-11 2021-01-07 0.390 72,057,132 +160,000 4.49% 28,102,281
2021-01-08 2021-01-06 0.410 71,897,132 +524,000 4.48% 29,477,824
2021-01-07 2021-01-05 0.395 71,373,132 +630,000 4.45% 28,192,387
2021-01-06 2021-01-04 0.385 70,743,132 -200,000 4.41% 27,236,106
2021-01-05 2020-12-31 0.330 70,943,132 +524,000 4.42% 23,411,234
2020-12-30 2020-12-28 0.335 70,419,132 -228,000 4.39% 23,590,409
2020-12-29 2020-12-24 0.335 70,647,132 +734,000 4.40% 23,666,789
2020-12-28 2020-12-22 0.345 69,913,132 -102,000 4.36% 24,120,031
2020-12-23 2020-12-21 0.275 70,015,132 +252,000 4.36% 19,254,161
2020-12-22 2020-12-18 0.265 69,763,132 +90,000 4.35% 18,487,230
2020-12-15 2020-12-11 0.275 69,673,132 +50,000 4.34% 19,160,111
2020-12-14 2020-12-10 0.280 69,623,132 +954,000 4.34% 19,494,477
2020-12-11 2020-12-09 0.250 68,669,132 -6,000 4.28% 17,167,283
2020-12-10 2020-12-08 0.270 68,675,132 +236,000 4.28% 18,542,286
2020-12-08 2020-12-04 0.220 68,439,132 +322,000 4.26% 15,056,609
2020-12-07 2020-12-03 0.217 68,117,132 +2,666,000 4.24% 14,781,418
2020-12-04 2020-12-02 0.210 65,451,132 +1,386,000 4.08% 13,744,738
2020-12-03 2020-12-01 0.217 64,065,132 +478,000 3.99% 13,902,134
2020-12-02 2020-11-30 0.213 63,587,132 +740,000 3.96% 13,544,059
2020-12-01 2020-11-27 0.219 62,847,132 +1,280,000 3.92% 13,763,522
2020-11-30 2020-11-26 0.218 61,567,132 +2,028,000 3.84% 13,421,635
2020-11-27 2020-11-25 0.215 59,539,132 +678,000 3.71% 12,800,913
2020-11-26 2020-11-24 0.219 58,861,132 +348,000 3.67% 12,890,588
2020-11-24 2020-11-20 0.213 58,513,132 +1,084,000 3.65% 12,463,297
2020-11-23 2020-11-19 0.219 57,429,132 +1,064,000 3.58% 12,576,980
2020-11-20 2020-11-18 0.220 56,365,132 +646,000 3.51% 12,400,329
2020-11-19 2020-11-17 0.220 55,719,132 +514,000 3.47% 12,258,209
2020-11-17 2020-11-13 0.215 55,205,132 +214,000 3.44% 11,869,103
2020-11-12 2020-11-10 0.220 54,991,132 +262,000 3.43% 12,098,049
2020-11-11 2020-11-09 0.221 54,729,132 +320,000 3.41% 12,095,138
2020-11-09 2020-11-05 0.220 54,409,132 +82,000 3.39% 11,970,009
2020-11-05 2020-11-03 0.222 54,327,132 +58,000 3.38% 12,060,623
2020-11-03 2020-10-30 0.210 54,269,132 +322,000 3.38% 11,396,518
2020-11-02 2020-10-29 0.216 53,947,132 +152,000 3.36% 11,652,581
2020-10-30 2020-10-28 0.220 53,795,132 +268,000 3.35% 11,834,929
2020-10-29 2020-10-27 0.223 53,527,132 +292,000 3.33% 11,936,550
2020-10-28 2020-10-23 0.220 53,235,132 +214,000 3.32% 11,711,729
2020-10-27 2020-10-22 0.220 53,021,132 +468,000 3.30% 11,664,649
2020-10-23 2020-10-21 0.225 52,553,132 +200,000 3.27% 11,824,455
2020-10-22 2020-10-20 0.225 52,353,132 +52,000 3.26% 11,779,455
2020-10-21 2020-10-19 0.225 52,301,132 +150,000 3.26% 11,767,755
2020-10-19 2020-10-15 0.228 52,151,132 +68,000 3.25% 11,890,458
2020-10-16 2020-10-14 0.230 52,083,132 +92,000 3.24% 11,979,120
2020-10-15 2020-10-12 0.236 51,991,132 +50,000 3.24% 12,269,907
2020-10-14 2020-10-09 0.239 51,941,132 +364,000 3.24% 12,413,931
2020-10-12 2020-10-08 0.265 51,577,132 +106,000 3.21% 13,667,940
2020-09-24 2020-09-22 0.222 51,471,132 +24,000 3.21% 11,426,591
2020-09-23 2020-09-21 0.222 51,447,132 +60,000 3.21% 11,421,263
2020-09-21 2020-09-17 0.230 51,387,132 +300,000 3.20% 11,819,040
2020-09-18 2020-09-16 0.240 51,087,132 +610,000 3.18% 12,260,912
2020-09-17 2020-09-15 0.250 50,477,132 +14,000 3.14% 12,619,283
2020-09-16 2020-09-14 0.250 50,463,132 +162,000 3.14% 12,615,783
2020-09-15 2020-09-11 0.240 50,301,132 +200,000 3.13% 12,072,272
2020-09-11 2020-09-09 0.240 50,101,132 +102,000 3.12% 12,024,272
2020-08-25 2020-08-21 0.280 49,999,132 +100,000 3.11% 13,999,757
2020-08-20 2020-08-18 0.280 49,899,132 -30,000 3.11% 13,971,757
2020-08-18 2020-08-14 0.295 49,929,132 -12,000 3.11% 14,729,094
2020-08-17 2020-08-13 0.290 49,941,132 +924,000 3.11% 14,482,928
2020-08-11 2020-08-07 0.295 49,017,132 +10,000 3.05% 14,460,054
2020-08-10 2020-08-06 0.295 49,007,132 +20,000 3.05% 14,457,104
2020-08-06 2020-08-04 0.295 48,987,132 -40,000 3.05% 14,451,204
2020-07-29 2020-07-27 0.300 49,027,132 -26,000 3.05% 14,708,140
2020-07-28 2020-07-24 0.295 49,053,132 +42,000 3.06% 14,470,674
2020-07-22 2020-07-20 0.330 49,011,132 +30,000 3.05% 16,173,674
2020-07-16 2020-07-14 0.345 48,981,132 -50,000 3.05% 16,898,491
2020-07-09 2020-07-07 0.320 49,031,132 +48,000 3.05% 15,689,962
2020-06-22 2020-06-18 0.305 48,983,132 +10,000 3.05% 14,939,855
2020-06-18 2020-06-16 0.305 48,973,132 +298,000 3.05% 14,936,805
2020-06-12 2020-06-10 0.315 48,675,132 +94,000 3.03% 15,332,667
2020-06-11 2020-06-09 0.340 48,581,132 -138,000 3.03% 16,517,585
2020-06-08 2020-06-04 0.285 48,719,132 -12,000 3.04% 13,884,953
2020-06-03 2020-06-01 0.255 48,731,132 -128,000 3.04% 12,426,439
2020-05-25 2020-05-21 0.245 48,859,132 -30,000 3.04% 11,970,487
2020-05-19 2020-05-15 0.248 48,889,132 +400,000 3.05% 12,124,505
2020-04-29 2020-04-27 0.220 48,489,132 -176,000 3.02% 10,667,609
2020-04-27 2020-04-23 0.220 48,665,132 +500,000 3.03% 10,706,329
2020-04-24 2020-04-22 0.221 48,165,132 +164,000 3.00% 10,644,494
2020-04-23 2020-04-21 0.231 48,001,132 +60,000 2.99% 11,088,261
2020-04-20 2020-04-16 0.248 47,941,132 +50,000 2.99% 11,889,401
2020-04-17 2020-04-15 0.248 47,891,132 +220,000 2.98% 11,877,001
2020-04-16 2020-04-14 0.255 47,671,132 +48,000 2.97% 12,156,139
2020-04-09 2020-04-07 0.260 47,623,132 +400,000 2.97% 12,382,014
2020-04-03 2020-04-01 0.255 47,223,132 +118,000 2.94% 12,041,899
2020-04-02 2020-03-31 0.248 47,105,132 +24,000 2.93% 11,682,073
2020-03-31 2020-03-27 0.249 47,081,132 +400,000 2.93% 11,723,202
2020-03-27 2020-03-25 0.241 46,681,132 +354,000 2.91% 11,250,153
2020-03-26 2020-03-24 0.240 46,327,132 -36,000 2.89% 11,118,512
2020-03-25 2020-03-23 0.241 46,363,132 +400,000 2.89% 11,173,515
2020-03-24 2020-03-20 0.255 45,963,132 +346,000 2.86% 11,720,599
2020-03-23 2020-03-19 0.265 45,617,132 -42,000 2.84% 12,088,540
2020-03-20 2020-03-18 0.300 45,659,132 +134,000 2.84% 13,697,740
2020-03-17 2020-03-13 0.330 45,525,132 +64,000 2.84% 15,023,294
2020-03-13 2020-03-11 0.395 45,461,132 -40,000 2.83% 17,957,147
2020-03-12 2020-03-10 0.400 45,501,132 -49,298 2.83% 18,200,453
2020-03-11 2020-03-09 0.400 45,550,430 -64,000 2.84% 18,220,172
2020-03-10 2020-03-06 0.430 45,614,430 +10,000 2.84% 19,614,205
2020-03-06 2020-03-04 0.420 45,604,430 -4,000 2.84% 19,153,861
2020-03-05 2020-03-03 0.440 45,608,430 -58,000 2.84% 20,067,709
2020-03-04 2020-03-02 0.430 45,666,430 -30,000 2.84% 19,636,565
2020-03-03 2020-02-28 0.465 45,696,430 -12,000 2.85% 21,248,840
2020-03-02 2020-02-27 0.475 45,708,430 -42,000 2.85% 21,711,504
2020-02-28 2020-02-26 0.465 45,750,430 -38,000 2.85% 21,273,950
2020-02-27 2020-02-25 0.480 45,788,430 -152,000 2.85% 21,978,446
2020-02-26 2020-02-24 0.480 45,940,430 -12,000 2.86% 22,051,406
2020-02-24 2020-02-20 0.490 45,952,430 -252,000 2.86% 22,516,691
2020-02-21 2020-02-19 0.485 46,204,430 -40,000 2.88% 22,409,149
2020-02-17 2020-02-13 0.495 46,244,430 +114,000 2.88% 22,890,993
2020-02-14 2020-02-12 0.510 46,130,430 +510,000 2.87% 23,526,519
2020-02-13 2020-02-11 0.500 45,620,430 +136,780 2.84% 22,810,215
2020-02-10 2020-02-06 0.475 45,483,650 +226,000 2.83% 21,604,734
2020-02-06 2020-02-04 0.465 45,257,650 +120,000 2.82% 21,044,807
2020-02-03 2020-01-30 0.485 45,137,650 +520,000 2.81% 21,891,760
2020-01-30 2020-01-24 0.490 44,617,650 -22,000 2.78% 21,862,648
2020-01-23 2020-01-21 0.510 44,639,650 +916,000 2.78% 22,766,222
2020-01-22 2020-01-20 0.520 43,723,650 -324,000 2.72% 22,736,298
2020-01-21 2020-01-17 0.400 44,047,650 -114,000 2.74% 17,619,060
2020-01-20 2020-01-16 0.380 44,161,650 -236,000 2.75% 16,781,427
2020-01-17 2020-01-15 0.385 44,397,650 +20,000 2.77% 17,093,095
2020-01-13 2020-01-09 0.395 44,377,650 +50,000 2.76% 17,529,172
2020-01-10 2020-01-08 0.400 44,327,650 +26,000 2.76% 17,731,060
2020-01-09 2020-01-07 0.400 44,301,650 +30,000 2.76% 17,720,660
2020-01-08 2020-01-06 0.380 44,271,650 -82,000 2.76% 16,823,227
2020-01-07 2020-01-03 0.370 44,353,650 +88,000 2.76% 16,410,850
2020-01-03 2019-12-31 0.375 44,265,650 -2,000 2.76% 16,599,619
2020-01-02 2019-12-27 0.375 44,267,650 +150,000 2.76% 16,600,369
2019-12-30 2019-12-24 0.375 44,117,650 +80,000 2.75% 16,544,119
2019-12-27 2019-12-20 0.380 44,037,650 +182,710 2.74% 16,734,307
2019-12-20 2019-12-18 0.385 43,854,940 -132,710 2.73% 16,884,152
2019-12-19 2019-12-17 0.400 43,987,650 +296,000 2.74% 17,595,060
2019-12-18 2019-12-16 0.400 43,691,650 +584,000 2.72% 17,476,660
2019-12-17 2019-12-13 0.370 43,107,650 +90,000 2.69% 15,949,830
2019-12-16 2019-12-12 0.360 43,017,650 +290,000 2.68% 15,486,354
2019-12-12 2019-12-10 0.405 42,727,650 +20,000 2.66% 17,304,698
2019-12-06 2019-12-04 0.425 42,707,650 -4,000 2.66% 18,150,751
2019-12-05 2019-12-03 0.405 42,711,650 +878,000 2.66% 17,298,218
2019-12-04 2019-12-02 0.430 41,833,650 +868,000 2.61% 17,988,470
2019-12-03 2019-11-29 0.420 40,965,650 -50,000 2.55% 17,205,573
2019-12-02 2019-11-28 0.430 41,015,650 +272,000 2.56% 17,636,730
2019-11-26 2019-11-22 0.395 40,743,650 -80,000 2.54% 16,093,742
2019-11-25 2019-11-21 0.400 40,823,650 +170,000 2.54% 16,329,460
2019-11-22 2019-11-20 0.450 40,653,650 +112,000 2.53% 18,294,142
2019-11-21 2019-11-19 0.445 40,541,650 +28,000 2.53% 18,041,034
2019-11-20 2019-11-18 0.470 40,513,650 +24,000 2.52% 19,041,416
2019-11-19 2019-11-15 0.450 40,489,650 +238,000 2.52% 18,220,342
2019-11-18 2019-11-14 0.455 40,251,650 +50,000 2.51% 18,314,501
2019-11-12 2019-11-08 0.495 40,201,650 +42,000 2.50% 19,899,817
2019-11-11 2019-11-07 0.490 40,159,650 +90,000 2.50% 19,678,228
2019-11-08 2019-11-06 0.510 40,069,650 +60,000 2.50% 20,435,522
2019-11-07 2019-11-05 0.495 40,009,650 +124,000 2.49% 19,804,777
2019-11-06 2019-11-04 0.485 39,885,650 +222,000 2.48% 19,344,540
2019-11-05 2019-11-01 0.520 39,663,650 +811,782 2.47% 20,625,098
2019-11-04 2019-10-31 0.495 38,851,868 +378,000 2.42% 19,231,675
2019-11-01 2019-10-30 0.510 38,473,868 +730,000 2.40% 19,621,673
2019-10-31 2019-10-29 0.520 37,743,868 +198,000 2.35% 19,626,811
2019-10-30 2019-10-28 0.485 37,545,868 +62,000 2.34% 18,209,746
2019-10-29 2019-10-25 0.470 37,483,868 +80,000 2.34% 17,617,418
2019-10-28 2019-10-24 0.460 37,403,868 +50,000 2.33% 17,205,779
2019-10-25 2019-10-23 0.460 37,353,868 +8,000 2.33% 17,182,779
2019-10-24 2019-10-22 0.455 37,345,868 +54,000 2.33% 16,992,370
2019-10-23 2019-10-21 0.455 37,291,868 -500 2.32% 16,967,800
2019-10-22 2019-10-18 0.485 37,292,368 +96,000 2.32% 18,086,798
2019-10-21 2019-10-17 0.500 37,196,368 +30,000 2.32% 18,598,184
2019-10-17 2019-10-15 0.510 37,166,368 -91,701 2.32% 18,954,848
2019-10-16 2019-10-14 0.550 37,258,069 +6,669 2.32% 20,491,938
2019-10-15 2019-10-11 0.520 37,251,400 -34,000 2.32% 19,370,728
2019-10-14 2019-10-10 0.495 37,285,400 -57,299 2.32% 18,456,273
2019-10-11 2019-10-09 0.520 37,342,699 -276,621 2.33% 19,418,203
2019-10-10 2019-10-08 0.510 37,619,320 -293,849 2.34% 19,185,853
2019-10-09 2019-10-04 0.580 37,913,169 -74,924 2.36% 21,989,638
2019-10-08 2019-10-03 0.610 37,988,093 -30,967 2.37% 23,172,737
2019-10-04 2019-10-02 0.620 38,019,060 -18,000 2.37% 23,571,817
2019-10-03 2019-09-30 0.590 38,037,060 -100,000 2.37% 22,441,865
2019-10-02 2019-09-27 0.590 38,137,060 -4,000 2.38% 22,500,865
2019-09-27 2019-09-25 0.620 38,141,060 -18,000 2.38% 23,647,457
2019-09-26 2019-09-24 0.630 38,159,060 -32,000 2.38% 24,040,208
2019-09-25 2019-09-23 0.640 38,191,060 -8,000 2.38% 24,442,278
2019-09-24 2019-09-20 0.600 38,199,060 -565,000 2.38% 22,919,436
2019-09-23 2019-09-19 0.590 38,764,060 +6,000 2.41% 22,870,795
2019-09-20 2019-09-18 0.630 38,758,060 -16,000 2.41% 24,417,578
2019-09-19 2019-09-17 0.640 38,774,060 -10,000 2.42% 24,815,398
2019-09-18 2019-09-16 0.690 38,784,060 -20,000 2.42% 26,761,001
2019-09-17 2019-09-13 0.730 38,804,060 -78,000 2.42% 28,326,964
2019-09-16 2019-09-12 0.730 38,882,060 -176,000 2.42% 28,383,904
2019-09-13 2019-09-11 0.700 39,058,060 -635,000 2.43% 27,340,642
2019-09-12 2019-09-10 0.630 39,693,060 -40,700 2.47% 25,006,628
2019-09-11 2019-09-09 0.670 39,733,760 -35,368 2.48% 26,621,619
2019-09-10 2019-09-06 0.710 39,769,128 -345,932 2.48% 28,236,081
2019-09-06 2019-09-04 0.700 40,115,060 -592,000 2.50% 28,080,542
2019-09-03 2019-08-30 0.710 40,707,060 +20,000 2.54% 28,902,013
2019-09-02 2019-08-29 0.710 40,687,060 -2,000 2.53% 28,887,813
2019-08-30 2019-08-28 0.720 40,689,060 +703,000 2.53% 29,296,123
2019-08-29 2019-08-27 0.720 39,986,060 -44,000 2.49% 28,789,963
2019-08-28 2019-08-26 0.730 40,030,060 +194,000 2.49% 29,221,944
2019-08-27 2019-08-23 0.760 39,836,060 -50,000 2.48% 30,275,406
2019-08-26 2019-08-22 0.760 39,886,060 +26,000 2.48% 30,313,406
2019-08-23 2019-08-21 0.740 39,860,060 -256,000 2.48% 29,496,444
2019-08-22 2019-08-20 0.750 40,116,060 +124,000 2.50% 30,087,045
2019-08-16 2019-08-14 0.730 39,992,060 -100,000 2.49% 29,194,204
2019-08-15 2019-08-13 0.800 40,092,060 +2,000 2.50% 32,073,648
2019-08-12 2019-08-08 0.840 40,090,060 -30,000 2.50% 33,675,650
2019-08-09 2019-08-07 0.820 40,120,060 +10,000 2.50% 32,898,449
2019-08-08 2019-08-06 0.830 40,110,060 -4,000 2.50% 33,291,350
2019-08-06 2019-08-02 0.870 40,114,060 -60,000 2.50% 34,899,232
2019-08-05 2019-08-01 0.900 40,174,060 +20,000 2.50% 36,156,654
2019-08-02 2019-07-31 0.920 40,154,060 +50,000 2.50% 36,941,735
2019-08-01 2019-07-30 0.950 40,104,060 -811,000 2.50% 38,098,857
2019-07-31 2019-07-29 0.960 40,915,060 +28,000 2.55% 39,278,458
2019-07-24 2019-07-22 1.010 40,887,060 -20,000 2.55% 41,295,931
2019-07-22 2019-07-18 1.000 40,907,060 -120,000 2.55% 40,907,060
2019-07-19 2019-07-17 0.940 41,027,060 -694,000 2.56% 38,565,436
2019-07-17 2019-07-15 0.950 41,721,060 +18,544 2.60% 39,635,007
2019-07-16 2019-07-12 0.960 41,702,516 -272,000 2.60% 40,034,415
2019-07-15 2019-07-11 0.970 41,974,516 +392,000 2.61% 40,715,281
2019-07-12 2019-07-10 0.970 41,582,516 +10,000 2.59% 40,335,041
2019-07-11 2019-07-09 0.980 41,572,516 -84,000 2.59% 40,741,066
2019-07-10 2019-07-08 0.990 41,656,516 -114,000 2.60% 41,239,951
2019-07-09 2019-07-05 1.010 41,770,516 +58,000 2.60% 42,188,221
2019-07-08 2019-07-04 1.020 41,712,516 -6,000 2.60% 42,546,766
2019-07-04 2019-07-02 0.900 41,718,516 -1,060,000 2.60% 37,546,664
2019-06-28 2019-06-26 0.880 42,778,516 +88,000 2.67% 37,645,094
2019-06-27 2019-06-25 0.860 42,690,516 -12,000 2.66% 36,713,844
2019-06-26 2019-06-24 0.880 42,702,516 +212,000 2.66% 37,578,214
2019-06-25 2019-06-21 0.880 42,490,516 +1,250,000 2.65% 37,391,654
2019-06-24 2019-06-20 0.870 41,240,516 +100,000 2.57% 35,879,249
2019-06-21 2019-06-19 0.870 41,140,516 +286,000 2.56% 35,792,249
2019-06-18 2019-06-14 0.900 40,854,516 +170,000 2.55% 36,769,064
2019-06-17 2019-06-13 0.920 40,684,516 -50,000 2.53% 37,429,755
2019-06-14 2019-06-12 0.910 40,734,516 -50,000 2.54% 37,068,410
2019-06-13 2019-06-11 0.920 40,784,516 +125,210 2.54% 37,521,755
2019-06-12 2019-06-10 0.890 40,659,306 -38,000 2.53% 36,186,782
2019-06-10 2019-06-05 0.880 40,697,306 -34,000 2.54% 35,813,629
2019-06-06 2019-06-04 0.870 40,731,306 -62,000 2.54% 35,436,236
2019-06-05 2019-06-03 0.880 40,793,306 -980,000 2.54% 35,898,109
2019-06-04 2019-05-31 0.880 41,773,306 +292,000 2.60% 36,760,509
2019-06-03 2019-05-30 0.890 41,481,306 +202,000 2.58% 36,918,362
2019-05-31 2019-05-29 0.880 41,279,306 +100,000 2.57% 36,325,789
2019-05-30 2019-05-28 0.900 41,179,306 +961,056 2.57% 37,061,375
2019-05-29 2019-05-27 0.910 40,218,250 -34,000 2.51% 36,598,608
2019-05-28 2019-05-24 0.860 40,252,250 +664,000 2.51% 34,616,935
2019-05-27 2019-05-23 0.910 39,588,250 +100,000 2.47% 36,025,308
2019-05-24 2019-05-22 0.960 39,488,250 +264,000 2.46% 37,908,720
2019-05-23 2019-05-21 0.970 39,224,250 -451,800 2.44% 38,047,522
2019-05-22 2019-05-20 0.930 39,676,050 +586,000 2.47% 36,898,726
2019-05-21 2019-05-17 1.000 39,090,050 +476,000 2.44% 39,090,050
2019-05-20 2019-05-16 1.030 38,614,050 +624,000 2.41% 39,772,472
2019-05-17 2019-05-15 1.040 37,990,050 +398,000 2.37% 39,509,652
2019-05-16 2019-05-14 1.000 37,592,050 +740,000 2.34% 37,592,050
2019-05-15 2019-05-10 1.040 36,852,050 +482,300 2.30% 38,326,132
2019-05-14 2019-05-09 1.010 36,369,750 +618,000 2.27% 36,733,448
2019-05-10 2019-05-08 1.030 35,751,750 +500,000 2.23% 36,824,302
2019-05-09 2019-05-07 1.010 35,251,750 +588,000 2.20% 35,604,268
2019-05-08 2019-05-06 0.990 34,663,750 +58,000 2.16% 34,317,112
2019-05-07 2019-05-03 1.070 34,605,750 -18,000 2.16% 37,028,152
2019-05-06 2019-05-02 1.070 34,623,750 -50,000 2.16% 37,047,412
2019-05-03 2019-04-30 1.120 34,673,750 +354,000 2.16% 38,834,600
2019-05-02 2019-04-29 1.120 34,319,750 +620,000 2.14% 38,438,120
2019-04-30 2019-04-26 1.140 33,699,750 -370,000 2.10% 38,417,715
2019-04-29 2019-04-25 1.170 34,069,750 -238,000 2.12% 39,861,608
2019-04-26 2019-04-24 1.210 34,307,750 -16,000 2.14% 41,512,378
2019-04-25 2019-04-23 1.200 34,323,750 +80,000 2.14% 41,188,500
2019-04-24 2019-04-18 1.240 34,243,750 -4,000 2.13% 42,462,250
2019-04-23 2019-04-17 1.290 34,247,750 +34,000 2.13% 44,179,598
2019-04-18 2019-04-16 1.290 34,213,750 +140,000 2.13% 44,135,738
2019-04-17 2019-04-15 1.270 34,073,750 +160,000 2.12% 43,273,662
2019-04-16 2019-04-12 1.260 33,913,750 +120,000 2.11% 42,731,325
2019-04-15 2019-04-11 1.320 33,793,750 -28,000 2.11% 44,607,750
2019-04-12 2019-04-10 1.320 33,821,750 -60,000 2.11% 44,644,710
2019-04-11 2019-04-09 1.340 33,881,750 -60,000 2.11% 45,401,545
2019-04-10 2019-04-08 1.320 33,941,750 +20,000 2.11% 44,803,110
2019-04-09 2019-04-04 1.370 33,921,750 +630,000 2.11% 46,472,798
2019-04-08 2019-04-03 1.300 33,291,750 +436,000 2.07% 43,279,275
2019-04-04 2019-04-02 1.450 32,855,750 -6,000 2.05% 47,640,838
2019-04-01 2019-03-28 1.370 32,861,750 +54,000 2.05% 45,020,598
2019-03-29 2019-03-27 1.420 32,807,750 +34,000 2.04% 46,587,005
2019-03-28 2019-03-26 1.460 32,773,750 +50,000 2.04% 47,849,675
2019-03-27 2019-03-25 1.500 32,723,750 +36,000 2.04% 49,085,625
2019-03-26 2019-03-22 1.510 32,687,750 +150,000 2.04% 49,358,502
2019-03-25 2019-03-21 1.580 32,537,750 +60,000 2.03% 51,409,645
2019-03-22 2019-03-20 1.610 32,477,750 +26,000 2.02% 52,289,178
2019-03-21 2019-03-19 1.590 32,451,750 +88,000 2.02% 51,598,282
2019-03-20 2019-03-18 1.640 32,363,750 -160,000 2.02% 53,076,550
2019-03-19 2019-03-15 1.600 32,523,750 -66,000 2.03% 52,038,000
2019-03-18 2019-03-14 1.510 32,589,750 -62,000 2.03% 49,210,522
2019-03-15 2019-03-13 1.550 32,651,750 -320,000 2.03% 50,610,212
2019-03-14 2019-03-12 1.400 32,971,750 +108,000 2.05% 46,160,450
2019-03-13 2019-03-11 1.300 32,863,750 +394,000 2.05% 42,722,875
2019-03-12 2019-03-08 1.430 32,469,750 -6,000 2.02% 46,431,742
2019-03-11 2019-03-07 1.450 32,475,750 +160,000 2.02% 47,089,838
2019-03-08 2019-03-06 1.510 32,315,750 +100,000 2.01% 48,796,782
2019-03-07 2019-03-05 1.530 32,215,750 -40,000 2.01% 49,290,098
2019-03-06 2019-03-04 1.540 32,255,750 +90,000 2.01% 49,673,855
2019-03-05 2019-03-01 1.550 32,165,750 +70,000 2.00% 49,856,912
2019-03-04 2019-02-28 1.540 32,095,750 -24,000 2.00% 49,427,455
2019-03-01 2019-02-27 1.520 32,119,750 +136,000 2.00% 48,822,020
2019-02-28 2019-02-26 1.610 31,983,750 +132,000 1.99% 51,493,838
2019-02-27 2019-02-25 1.610 31,851,750 +550,000 1.98% 51,281,318
2019-02-26 2019-02-22 1.610 31,301,750 +336,000 1.95% 50,395,818
2019-02-25 2019-02-21 1.610 30,965,750 +324,000 1.93% 49,854,858
2019-02-22 2019-02-20 1.640 30,641,750 -3,794,000 1.91% 50,252,470
2019-02-21 2019-02-19 1.460 34,435,750 -22,000 2.15% 50,276,195
2019-02-19 2019-02-15 1.420 34,457,750 +74,000 2.15% 48,930,005
2019-02-18 2019-02-14 1.450 34,383,750 -18,000 2.14% 49,856,438
2019-02-15 2019-02-13 1.500 34,401,750 +142,000 2.14% 51,602,625
2019-02-14 2019-02-12 1.470 34,259,750 +284,000 2.13% 50,361,832
2019-02-13 2019-02-11 1.480 33,975,750 +10,000 2.12% 50,284,110
2019-02-12 2019-02-08 1.580 33,965,750 +136,000 2.12% 53,665,885
2019-02-11 2019-02-04 1.470 33,829,750 -18,000 2.11% 49,729,732
2019-02-08 2019-01-31 1.490 33,847,750 -420,000 2.11% 50,433,148
2019-02-01 2019-01-30 1.420 34,267,750 +124,000 2.13% 48,660,205
2019-01-31 2019-01-29 1.410 34,143,750 +4,000 2.13% 48,142,688
2019-01-30 2019-01-28 1.420 34,139,750 -144,000 2.13% 48,478,445
2019-01-29 2019-01-25 1.310 34,283,750 +4,554,000 2.14% 44,911,712
2019-01-28 2019-01-24 1.210 29,729,750 -198,000 1.85% 35,972,998
2019-01-25 2019-01-23 1.180 29,927,750 +200,000 1.86% 35,314,745
2019-01-24 2019-01-22 1.200 29,727,750 +16,000 1.85% 35,673,300
2019-01-23 2019-01-21 1.210 29,711,750 +106,000 1.85% 35,951,218
2019-01-22 2019-01-18 1.200 29,605,750 +80,000 1.84% 35,526,900
2019-01-21 2019-01-17 1.030 29,525,750 +200,000 1.84% 30,411,522
2019-01-18 2019-01-16 1.680 29,325,750 +149,600 1.83% 49,267,260
2019-01-17 2019-01-15 1.680 29,176,150 +48,000 1.82% 49,015,932
2019-01-16 2019-01-14 1.700 29,128,150 -7,279,000 1.81% 49,517,855
2019-01-14 2019-01-10 1.820 36,407,150 +24,000 2.27% 66,261,013
2019-01-11 2019-01-09 1.870 36,383,150 +2,000 2.27% 68,036,490
2019-01-07 2019-01-03 1.920 36,381,150 +20,000 2.27% 69,851,808
2018-12-28 2018-12-24 2.030 36,361,150 -674,902 2.27% 73,813,134
2018-12-21 2018-12-19 2.160 37,036,052 -30,000 2.31% 79,997,872
2018-12-14 2018-12-12 2.360 37,066,052 +5,000,000 2.31% 87,475,883
2018-12-12 2018-12-10 2.370 32,066,052 -18,000 2.00% 75,996,543
2018-12-11 2018-12-07 2.350 32,084,052 +8,000 2.00% 75,397,522
2018-12-07 2018-12-05 2.510 32,076,052 -279,000 2.00% 80,510,891
2018-12-04 2018-11-30 2.480 32,355,052 -248,000 2.02% 80,240,529
2018-12-03 2018-11-29 2.450 32,603,052 -421,699 2.03% 79,877,477
2018-11-30 2018-11-28 2.470 33,024,751 -996,000 2.06% 81,571,135
2018-11-29 2018-11-27 2.460 34,020,751 +120,000 2.12% 83,691,047
2018-11-28 2018-11-26 2.480 33,900,751 +92,000 2.11% 84,073,862
2018-11-27 2018-11-23 2.380 33,808,751 +5,000,000 2.11% 80,464,827
2018-11-22 2018-11-20 2.360 28,808,751 +2,000 1.79% 67,988,652
2018-11-21 2018-11-19 2.400 28,806,751 +6,000 1.79% 69,136,202
2018-11-20 2018-11-16 2.410 28,800,751 +2,000 1.79% 69,409,810
2018-11-19 2018-11-15 2.400 28,798,751 +80,000 1.79% 69,117,002
2018-11-14 2018-11-12 2.520 28,718,751 +52,000 1.79% 72,371,253
2018-11-06 2018-11-02 2.450 28,666,751 +62,000 1.79% 70,233,540
2018-11-05 2018-11-01 2.350 28,604,751 +106,000 1.78% 67,221,165
2018-11-02 2018-10-31 2.280 28,498,751 +52,000 1.78% 64,977,152
2018-11-01 2018-10-30 2.360 28,446,751 +84,000 1.77% 67,134,332
2018-10-29 2018-10-25 2.560 28,362,751 +16,000 1.77% 72,608,643
2018-10-26 2018-10-24 2.740 28,346,751 +30,000 1.77% 77,670,098
2018-10-24 2018-10-22 2.750 28,316,751 +16,000 1.76% 77,871,065
2018-10-22 2018-10-18 2.730 28,300,751 -20,000 1.76% 77,261,050
2018-10-11 2018-10-09 2.910 28,320,751 -5,584 1.76% 82,413,385
2018-10-10 2018-10-08 2.980 28,326,335 -12,000 1.76% 84,412,478
2018-10-09 2018-10-05 2.980 28,338,335 +200,000 1.77% 84,448,238
2018-10-02 2018-09-27 2.940 28,138,335 -16,000 1.75% 82,726,705
2018-09-28 2018-09-26 2.970 28,154,335 +50,000 1.75% 83,618,375
2018-09-26 2018-09-21 2.840 28,104,335 -34,000 1.75% 79,816,311
2018-09-21 2018-09-19 2.850 28,138,335 +10,000 1.75% 80,194,255
2018-09-18 2018-09-14 2.780 28,128,335 -52,000 1.75% 78,196,771
2018-09-13 2018-09-11 2.840 28,180,335 -10,000 1.76% 80,032,151
2018-09-11 2018-09-07 2.900 28,190,335 +26,000 1.76% 81,751,972
2018-09-03 2018-08-30 2.930 28,164,335 -20,000 1.75% 82,521,502
2018-08-30 2018-08-28 2.900 28,184,335 +50,000 1.76% 81,734,572
2018-08-23 2018-08-21 2.930 28,134,335 -4,000 1.75% 82,433,602
2018-08-21 2018-08-17 2.920 28,138,335 -30,000 1.75% 82,163,938
2018-08-20 2018-08-16 2.970 28,168,335 -50,000 1.75% 83,659,955
2018-08-16 2018-08-14 3.030 28,218,335 +28,300 1.76% 85,501,555
2018-08-10 2018-08-08 3.000 28,190,035 -4,000 1.76% 84,570,105
2018-08-07 2018-08-03 3.000 28,194,035 +177,700 1.76% 84,582,105
2018-08-03 2018-08-01 3.020 28,016,335 +130,744 1.75% 84,609,332
2018-08-01 2018-07-30 3.110 27,885,591 -13,664 1.74% 86,724,188
2018-07-31 2018-07-27 3.080 27,899,255 -120,000 1.74% 85,929,705
2018-07-26 2018-07-24 3.070 28,019,255 +121,000 1.75% 86,019,113
2018-07-25 2018-07-23 3.000 27,898,255 -81,500 1.74% 83,694,765
2018-07-24 2018-07-20 2.960 27,979,755 +50,000 1.74% 82,820,075
2018-07-20 2018-07-18 3.040 27,929,755 -20,000 1.74% 84,906,455
2018-07-17 2018-07-13 2.960 27,949,755 +20,000 1.74% 82,731,275
2018-07-16 2018-07-12 3.070 27,929,755 -18,000 1.74% 85,744,348
2018-07-13 2018-07-11 3.050 27,947,755 +20,000 1.74% 85,240,653
2018-07-10 2018-07-06 3.000 27,927,755 -10,000 1.74% 83,783,265
2018-07-05 2018-07-03 3.120 27,937,755 +50,000 1.74% 87,165,796
2018-07-04 2018-06-29 3.150 27,887,755 -10,000 1.74% 87,846,428
2018-07-03 2018-06-28 3.340 27,897,755 +10,000 1.74% 93,178,502
2018-06-25 2018-06-21 3.310 27,887,755 -31,600 1.74% 92,308,469
2018-06-22 2018-06-20 3.470 27,919,355 +20,000 1.74% 96,880,162
2018-06-21 2018-06-19 3.430 27,899,355 -22,000 1.74% 95,694,788
2018-06-20 2018-06-15 3.550 27,921,355 -222,000 1.74% 99,120,810
2018-06-15 2018-06-13 3.420 28,143,355 +60,000 1.75% 96,250,274
2018-06-14 2018-06-12 3.470 28,083,355 +36,000 1.75% 97,449,242
2018-06-11 2018-06-07 3.470 28,047,355 +6,000 1.75% 97,324,322
2018-06-08 2018-06-06 3.470 28,041,355 +86,500 1.75% 97,303,502
2018-06-04 2018-05-31 3.290 27,954,855 +2,000 1.74% 91,971,473
2018-06-01 2018-05-30 3.390 27,952,855 -4,000 1.74% 94,760,178
2018-05-29 2018-05-25 3.550 27,956,855 +10,000 1.74% 99,246,835
2018-05-28 2018-05-24 3.550 27,946,855 +42,000 1.74% 99,211,335
2018-05-25 2018-05-23 3.560 27,904,855 -10,000 1.74% 99,341,284
2018-05-23 2018-05-18 3.540 27,914,855 +192,500 1.74% 98,818,587
2018-05-21 2018-05-17 3.650 27,722,355 +28,000 1.73% 101,186,596
2018-05-18 2018-05-16 3.670 27,694,355 +50,000 1.73% 101,638,283
2018-05-17 2018-05-15 3.650 27,644,355 +16,752 1.72% 100,901,896
2018-05-16 2018-05-14 3.650 27,627,603 -58,000 1.72% 100,840,751
2018-05-15 2018-05-11 3.770 27,685,603 +20,000 1.72% 104,374,723
2018-05-11 2018-05-09 3.830 27,665,603 +4,220 1.72% 105,959,259
2018-05-10 2018-05-08 3.780 27,661,383 -466,220 1.72% 104,560,028
2018-05-09 2018-05-07 3.800 28,127,603 +156,000 1.75% 106,884,891
2018-05-08 2018-05-04 3.700 27,971,603 +22,000 1.74% 103,494,931
2018-05-07 2018-05-03 3.770 27,949,603 -10,000 1.74% 105,370,003
2018-05-04 2018-05-02 3.890 27,959,603 -12,000 1.74% 108,762,856
2018-05-02 2018-04-27 3.770 27,971,603 -20,000 1.74% 105,452,943
2018-04-27 2018-04-25 3.800 27,991,603 +314,000 1.74% 106,368,091
2018-04-26 2018-04-24 3.810 27,677,603 +6,000 1.72% 105,451,667
2018-04-25 2018-04-23 3.790 27,671,603 -2,000 1.72% 104,875,375
2018-04-24 2018-04-20 3.850 27,673,603 +230,000 1.72% 106,543,372
2018-04-23 2018-04-19 3.980 27,443,603 -22,000 1.71% 109,225,540
2018-04-20 2018-04-18 3.920 27,465,603 +27,999 1.71% 107,665,164
2018-04-19 2018-04-17 3.980 27,437,604 -279,000 1.71% 109,201,664
2018-04-18 2018-04-16 4.020 27,716,604 +72,000 1.73% 111,420,748
2018-04-17 2018-04-13 3.890 27,644,604 +10,000 1.72% 107,537,510
2018-04-16 2018-04-12 3.870 27,634,604 +48,000 1.72% 106,945,917
2018-04-13 2018-04-11 3.980 27,586,604 +36,000 1.72% 109,794,684
2018-04-12 2018-04-10 3.990 27,550,604 +56,000 1.72% 109,926,910
2018-04-11 2018-04-09 3.980 27,494,604 -116,000 1.71% 109,428,524
2018-04-10 2018-04-06 3.900 27,610,604 +32,000 1.72% 107,681,356
2018-04-09 2018-04-04 3.980 27,578,604 +36,000 1.72% 109,762,844
2018-04-06 2018-04-03 3.880 27,542,604 -134,000 1.72% 106,865,304
2018-04-04 2018-03-29 4.340 27,676,604 -1,658,000 1.72% 120,116,461
2018-04-03 2018-03-28 4.190 29,334,604 -272,000 1.83% 122,911,991
2018-03-29 2018-03-27 4.150 29,606,604 -282,000 1.84% 122,867,407
2018-03-28 2018-03-26 4.220 29,888,604 +2,017,500 1.86% 126,129,909
2018-03-27 2018-03-23 3.740 27,871,104 -1,870,360 1.74% 104,237,929
2018-03-26 2018-03-22 3.680 29,741,464 +4,000 1.85% 109,448,588
2018-03-22 2018-03-20 3.940 29,737,464 +344,000 1.85% 117,165,608
2018-03-21 2018-03-19 3.850 29,393,464 +18,000 1.83% 113,164,836
2018-03-20 2018-03-16 3.800 29,375,464 +24,000 1.83% 111,626,763
2018-03-16 2018-03-14 3.900 29,351,464 +14,000 1.83% 114,470,710
2018-03-15 2018-03-13 3.940 29,337,464 -204,000 1.83% 115,589,608
2018-03-14 2018-03-12 3.980 29,541,464 +58,000 1.84% 117,575,027
2018-03-13 2018-03-09 3.900 29,483,464 +340,000 1.84% 114,985,510
2018-03-08 2018-03-06 3.980 29,143,464 -17,000 1.82% 115,990,987
2018-03-06 2018-03-02 3.960 29,160,464 +32,000 1.82% 115,475,437
2018-03-05 2018-03-01 4.090 29,128,464 +100,000 1.81% 119,135,418
2018-03-02 2018-02-28 4.100 29,028,464 -172,000 1.81% 119,016,702
2018-03-01 2018-02-27 4.070 29,200,464 +160,000 1.82% 118,845,888
2018-02-28 2018-02-26 4.060 29,040,464 +42,000 1.81% 117,904,284
2018-02-27 2018-02-23 4.040 28,998,464 +138,000 1.81% 117,153,795
2018-02-26 2018-02-22 4.050 28,860,464 +14,000 1.80% 116,884,879
2018-02-23 2018-02-21 4.020 28,846,464 +314,001 1.80% 115,962,785
2018-02-22 2018-02-20 4.020 28,532,463 -16,000 1.78% 114,700,501
2018-02-21 2018-02-15 3.900 28,548,463 +68,000 1.78% 111,339,006
2018-02-20 2018-02-13 3.810 28,480,463 +162,000 1.77% 108,510,564
2018-02-14 2018-02-12 3.630 28,318,463 +22,000 1.76% 102,796,021
2018-02-13 2018-02-09 3.640 28,296,463 +148,000 1.76% 102,999,125
2018-02-12 2018-02-08 3.840 28,148,463 +320,000 1.75% 108,090,098
2018-02-09 2018-02-07 4.000 27,828,463 -10,000 1.73% 111,313,852
2018-02-08 2018-02-06 4.040 27,838,463 +6,000 1.73% 112,467,391
2018-02-07 2018-02-05 4.360 27,832,463 -24,000 1.73% 121,349,539
2018-02-06 2018-02-02 4.380 27,856,463 -140,000 1.74% 122,011,308
2018-02-05 2018-02-01 4.190 27,996,463 +20,000 1.74% 117,305,180
2018-02-02 2018-01-31 4.200 27,976,463 -97,000 1.74% 117,501,145
2018-02-01 2018-01-30 4.310 28,073,463 -612,000 1.75% 120,996,626
2018-01-31 2018-01-29 4.320 28,685,463 -72,000 1.79% 123,921,200
2018-01-30 2018-01-26 4.400 28,757,463 -610,024 1.79% 126,532,837
2018-01-29 2018-01-25 4.330 29,367,487 -730,000 1.83% 127,161,219
2018-01-26 2018-01-24 4.270 30,097,487 -312,000 1.88% 128,516,269
2018-01-25 2018-01-23 4.190 30,409,487 +681,000 1.89% 127,415,751
2018-01-23 2018-01-19 4.230 29,728,487 +6,000 1.85% 125,751,500
2018-01-22 2018-01-18 4.140 29,722,487 +90,000 1.85% 123,051,096
2018-01-19 2018-01-17 4.230 29,632,487 -196,000 1.85% 125,345,420
2018-01-18 2018-01-16 4.240 29,828,487 +20,000 1.86% 126,472,785
2018-01-17 2018-01-15 4.170 29,808,487 +16,000 1.86% 124,301,391
2018-01-16 2018-01-12 4.330 29,792,487 -140,000 1.86% 129,001,469
2018-01-15 2018-01-11 4.100 29,932,487 -86,000 1.86% 122,723,197
2018-01-12 2018-01-10 3.990 30,018,487 +130,000 1.87% 119,773,763
2018-01-11 2018-01-09 4.190 29,888,487 +1,164,857 1.86% 125,232,761
2018-01-10 2018-01-08 4.300 28,723,630 +240,000 1.79% 123,511,609
2018-01-09 2018-01-05 4.290 28,483,630 +261,000 1.77% 122,194,773
2018-01-08 2018-01-04 4.360 28,222,630 -42,000 1.76% 123,050,667
2018-01-05 2018-01-03 4.230 28,264,630 -891,000 1.76% 119,559,385
2018-01-04 2018-01-02 4.100 29,155,630 -112,000 1.82% 119,538,083
2018-01-03 2017-12-29 4.030 29,267,630 -20,000 1.82% 117,948,549
2018-01-02 2017-12-28 4.170 29,287,630 -226,000 1.82% 122,129,417
2017-12-29 2017-12-27 3.800 29,513,630 +30,000 1.84% 112,151,794
2017-12-28 2017-12-22 3.930 29,483,630 +10,000 1.84% 115,870,666
2017-12-27 2017-12-21 3.870 29,473,630 +98,000 1.84% 114,062,948
2017-12-20 2017-12-18 3.940 29,375,630 +10,000 1.83% 115,739,982
2017-12-19 2017-12-15 4.000 29,365,630 +70,000 1.83% 117,462,520
2017-12-18 2017-12-14 3.760 29,295,630 +218,000 1.83% 110,151,569
2017-12-15 2017-12-13 3.620 29,077,630 +103,999 1.81% 105,261,021
2017-12-13 2017-12-11 3.600 28,973,631 +324,384 1.81% 104,305,072
2017-12-12 2017-12-08 3.610 28,649,247 +323,000 1.78% 103,423,782
2017-12-11 2017-12-07 3.650 28,326,247 +444,000 1.76% 103,390,802
2017-12-08 2017-12-06 3.720 27,882,247 -28,000 1.74% 103,721,959
2017-12-07 2017-12-05 3.930 27,910,247 +29,143 1.74% 109,687,271
2017-12-01 2017-11-29 3.990 27,881,104 +270,302 1.74% 111,245,605
2017-11-29 2017-11-27 3.970 27,610,802 -10,000 1.72% 109,614,884
2017-11-27 2017-11-23 3.770 27,620,802 -10,000 1.72% 104,130,424
2017-11-24 2017-11-22 3.700 27,630,802 +20,000 1.72% 102,233,967
2017-11-22 2017-11-20 3.470 27,610,802 -637,641 1.72% 95,809,483
2017-11-20 2017-11-16 3.650 28,248,443 -100,000 1.76% 103,106,817
2017-11-17 2017-11-15 3.690 28,348,443 -62,000 1.77% 104,605,755
2017-11-16 2017-11-14 3.800 28,410,443 -10,000 1.77% 107,959,683
2017-11-15 2017-11-13 3.810 28,420,443 +188,100 1.77% 108,281,888
2017-11-14 2017-11-10 3.630 28,232,343 +10,967 1.76% 102,483,405
2017-11-10 2017-11-08 3.790 28,221,376 -200,000 1.76% 106,959,015
2017-11-09 2017-11-07 3.790 28,421,376 +9,455 1.77% 107,717,015
2017-11-08 2017-11-06 3.770 28,411,921 +22,784 1.77% 107,112,942
2017-11-06 2017-11-02 3.860 28,389,137 -26,000 1.77% 109,582,069
2017-11-01 2017-10-30 3.870 28,415,137 +74,000 1.77% 109,966,580
2017-10-31 2017-10-27 4.070 28,341,137 +12,000 1.77% 115,348,428
2017-10-30 2017-10-26 4.170 28,329,137 +194,000 1.76% 118,132,501
2017-10-27 2017-10-25 4.190 28,135,137 -14,000 1.75% 117,886,224
2017-10-26 2017-10-24 4.150 28,149,137 +38,000 1.75% 116,818,919
2017-10-25 2017-10-23 4.160 28,111,137 +18,000 1.75% 116,942,330
2017-10-24 2017-10-20 4.260 28,093,137 +4,000 1.75% 119,676,764
2017-10-23 2017-10-19 4.320 28,089,137 +52,000 1.75% 121,345,072
2017-10-20 2017-10-18 4.440 28,037,137 -8,000 1.75% 124,484,888
2017-10-19 2017-10-17 4.540 28,045,137 -186,000 1.75% 127,324,922
2017-10-18 2017-10-16 4.600 28,231,137 -305,422 1.76% 129,863,230
2017-10-17 2017-10-13 4.630 28,536,559 -250,000 1.78% 132,124,268
2017-10-16 2017-10-12 4.600 28,786,559 +86,000 1.79% 132,418,171
2017-10-13 2017-10-11 4.490 28,700,559 +20,000 1.79% 128,865,510
2017-10-12 2017-10-10 4.520 28,680,559 -138,000 1.79% 129,636,127
2017-10-11 2017-10-09 4.430 28,818,559 -12,000 1.80% 127,666,216
2017-10-10 2017-10-06 4.370 28,830,559 +356,831 1.80% 125,989,543
2017-10-09 2017-10-04 4.330 28,473,728 -40,000 1.77% 123,291,242
2017-10-06 2017-10-03 4.110 28,513,728 +497,000 1.78% 117,191,422
2017-10-04 2017-09-29 4.240 28,016,728 -6,000 1.75% 118,790,927
2017-10-03 2017-09-28 4.240 28,022,728 +54,000 1.75% 118,816,367
2017-09-29 2017-09-27 4.490 27,968,728 -260,000 1.74% 125,579,589
2017-09-28 2017-09-26 4.530 28,228,728 +20,000 1.76% 127,876,138
2017-09-27 2017-09-25 4.530 28,208,728 +102,000 1.76% 127,785,538
2017-09-26 2017-09-22 4.720 28,106,728 +162,000 1.75% 132,663,756
2017-09-25 2017-09-21 4.900 27,944,728 +40,000 1.74% 136,929,167
2017-09-22 2017-09-20 4.900 27,904,728 -864,000 1.74% 136,733,167
2017-09-21 2017-09-19 4.800 28,768,728 -144,000 1.79% 138,089,894
2017-09-20 2017-09-18 4.700 28,912,728 -218,100 1.80% 135,889,822
2017-09-19 2017-09-15 4.730 29,130,828 +28,000 1.81% 137,788,816
2017-09-18 2017-09-14 4.840 29,102,828 +892,460 1.81% 140,857,688
2017-09-15 2017-09-13 4.790 28,210,368 -50,000 1.76% 135,127,663
2017-09-14 2017-09-12 5.050 28,260,368 +155,000 1.76% 142,714,858
2017-09-13 2017-09-11 4.950 28,105,368 +12,000 1.75% 139,121,572
2017-09-12 2017-09-08 4.830 28,093,368 -30,000 1.75% 135,690,967
2017-09-11 2017-09-07 4.940 28,123,368 -319,459 1.75% 138,929,438
2017-09-08 2017-09-06 4.640 28,442,827 -216,000 1.77% 131,974,717
2017-09-07 2017-09-05 4.380 28,658,827 -158,000 1.79% 125,525,662
2017-09-06 2017-09-04 4.410 28,816,827 -120,000 1.80% 127,082,207
2017-09-05 2017-09-01 4.380 28,936,827 -54,389 1.80% 126,743,302
2017-09-04 2017-08-31 4.500 28,991,216 +181,000 1.81% 130,460,472
2017-09-01 2017-08-30 4.290 28,810,216 +84,000 1.79% 123,595,827
2017-08-31 2017-08-29 4.260 28,726,216 -54,000 1.79% 122,373,680
2017-08-30 2017-08-28 4.670 28,780,216 +128,000 1.79% 134,403,609
2017-08-29 2017-08-25 4.670 28,652,216 -220,000 1.79% 133,805,849
2017-08-28 2017-08-24 4.690 28,872,216 +110,000 1.80% 135,410,693
2017-08-25 2017-08-22 4.670 28,762,216 -2,385,000 1.79% 134,319,549
2017-08-24 2017-08-21 4.520 31,147,216 -102,000 1.94% 140,785,416
2017-08-22 2017-08-18 4.630 31,249,216 +66,000 1.95% 144,683,870
2017-08-21 2017-08-17 4.610 31,183,216 -64,000 1.94% 143,754,626
2017-08-18 2017-08-16 4.550 31,247,216 +133,000 1.95% 142,174,833
2017-08-17 2017-08-15 4.520 31,114,216 -128,000 1.94% 140,636,256
2017-08-16 2017-08-14 4.370 31,242,216 +33,523 1.95% 136,528,484
2017-08-15 2017-08-11 4.370 31,208,693 -221,000 1.94% 136,381,988
2017-08-14 2017-08-10 4.400 31,429,693 -20,000 1.96% 138,290,649
2017-08-11 2017-08-09 4.420 31,449,693 -292,000 1.96% 139,007,643
2017-08-10 2017-08-08 4.380 31,741,693 -82,000 1.98% 139,028,615
2017-08-09 2017-08-07 4.170 31,823,693 -48,000 1.98% 132,704,800
2017-08-08 2017-08-04 3.900 31,871,693 +54,000 1.99% 124,299,603
2017-08-07 2017-08-03 3.910 31,817,693 +441,000 1.98% 124,407,180
2017-08-04 2017-08-02 3.950 31,376,693 +302,635 1.95% 123,937,937
2017-08-03 2017-08-01 3.900 31,074,058 -76,710 1.94% 121,188,826
2017-08-02 2017-07-31 3.900 31,150,768 +33,111 1.94% 121,487,995
2017-08-01 2017-07-28 3.930 31,117,657 +140,000 1.94% 122,292,392
2017-07-31 2017-07-27 4.080 30,977,657 +82,000 1.93% 126,388,841
2017-07-28 2017-07-26 4.100 30,895,657 -624,859 1.92% 126,672,194
2017-07-27 2017-07-25 4.370 31,520,516 -472,000 1.96% 137,744,655
2017-07-26 2017-07-24 4.410 31,992,516 +676,000 1.99% 141,086,996
2017-07-24 2017-07-20 3.780 31,316,516 -121,141 1.95% 118,376,430
2017-07-21 2017-07-19 3.570 31,437,657 +62,000 1.96% 112,232,435
2017-07-20 2017-07-18 3.550 31,375,657 -194,000 1.95% 111,383,582
2017-07-19 2017-07-17 3.360 31,569,657 +28,000 1.97% 106,074,048
2017-07-18 2017-07-14 3.320 31,541,657 -1,152,600 1.97% 104,718,301
2017-07-14 2017-07-12 3.410 32,694,257 +10,000 2.04% 111,487,416
2017-07-13 2017-07-11 3.400 32,684,257 +2,000,000 2.04% 111,126,474
2017-07-12 2017-07-10 3.410 30,684,257 -788,546 1.91% 104,633,316
2017-07-10 2017-07-06 3.320 31,472,803 -250,000 1.96% 104,489,706
2017-07-07 2017-07-05 3.360 31,722,803 +112,000 1.98% 106,588,618
2017-07-06 2017-07-04 3.430 31,610,803 -4,000 1.97% 108,425,054
2017-07-05 2017-07-03 3.470 31,614,803 +20,000 1.97% 109,703,366
2017-07-04 2017-06-30 3.600 31,594,803 +26,000 1.97% 113,741,291
2017-07-03 2017-06-29 3.490 31,568,803 +230,000 1.97% 110,175,122
2017-06-30 2017-06-28 3.500 31,338,803 -111,000 1.95% 109,685,810
2017-06-29 2017-06-27 3.550 31,449,803 +128,000 1.96% 111,646,801
2017-06-28 2017-06-26 3.640 31,321,803 -44,000 1.95% 114,011,363
2017-06-27 2017-06-23 3.660 31,365,803 +899,246 1.95% 114,798,839
2017-06-26 2017-06-22 3.670 30,466,557 +50,000 1.90% 111,812,264
2017-06-23 2017-06-21 3.620 30,416,557 -490,000 1.89% 110,107,936
2017-06-22 2017-06-20 3.530 30,906,557 +452,300 1.93% 109,100,146
2017-06-21 2017-06-19 3.510 30,454,257 +164,000 1.90% 106,894,442
2017-06-20 2017-06-16 3.540 30,290,257 +130,000 1.89% 107,227,510
2017-06-19 2017-06-15 3.570 30,160,257 +48,000 1.88% 107,672,117
2017-06-16 2017-06-14 3.570 30,112,257 -88,246 1.88% 107,500,757
2017-06-15 2017-06-13 3.640 30,200,503 -44,239 1.88% 109,929,831
2017-06-14 2017-06-12 3.650 30,244,742 -50,000 1.88% 110,393,308
2017-06-12 2017-06-08 3.650 30,294,742 +1,029,000 1.89% 110,575,808
2017-06-09 2017-06-07 3.730 29,265,742 +8,000 1.82% 109,161,218
2017-06-08 2017-06-06 3.700 29,257,742 +22,000 1.82% 108,253,645
2017-06-07 2017-06-05 3.600 29,235,742 +30,000 1.82% 105,248,671
2017-06-06 2017-06-02 3.560 29,205,742 +22,000 1.80% 103,972,442
2017-06-05 2017-06-01 3.680 29,183,742 +143,785 1.80% 107,396,171
2017-06-02 2017-05-31 3.690 29,039,957 -123,000 1.79% 107,157,441
2017-06-01 2017-05-29 3.750 29,162,957 -546,000 1.80% 109,361,089
2017-05-31 2017-05-26 3.750 29,708,957 +370,000 1.83% 111,408,589
2017-05-29 2017-05-25 3.650 29,338,957 +380,000 1.81% 107,087,193
2017-05-26 2017-05-24 3.700 28,958,957 +102,000 1.79% 107,148,141
2017-05-25 2017-05-23 3.750 28,856,957 +214,000 1.78% 108,213,589
2017-05-24 2017-05-22 3.700 28,642,957 +230,000 1.77% 105,978,941
2017-05-23 2017-05-19 3.860 28,412,957 +50,000 1.75% 109,674,014
2017-05-22 2017-05-18 3.790 28,362,957 -342,000 1.75% 107,495,607
2017-05-19 2017-05-17 3.820 28,704,957 +1,631,000 1.77% 109,652,936
2017-05-18 2017-05-16 3.900 27,073,957 +738,000 1.67% 105,588,432
2017-05-17 2017-05-15 3.920 26,335,957 +238,000 1.63% 103,236,951
2017-05-16 2017-05-12 3.960 26,097,957 -1,190,000 1.61% 103,347,910
2017-05-15 2017-05-11 3.890 27,287,957 +55,500 1.68% 106,150,153
2017-05-12 2017-05-10 3.920 27,232,457 +50,000 1.68% 106,751,231
2017-05-11 2017-05-09 3.940 27,182,457 +547,000 1.68% 107,098,881
2017-05-10 2017-05-08 4.010 26,635,457 +154,000 1.64% 106,808,183
2017-05-09 2017-05-05 4.070 26,481,457 +50,000 1.63% 107,779,530
2017-05-08 2017-05-04 4.310 26,431,457 -324,500 1.63% 113,919,580
2017-05-05 2017-05-02 4.380 26,755,957 +136,000 1.65% 117,191,092
2017-05-04 2017-04-28 4.400 26,619,957 +1,228,000 1.64% 117,127,811
2017-05-02 2017-04-27 4.510 25,391,957 +294,500 1.57% 114,517,726
2017-04-28 2017-04-26 4.690 25,097,457 +56,000 1.55% 117,707,073
2017-04-27 2017-04-25 4.540 25,041,457 +82,800 1.55% 113,688,215
2017-04-25 2017-04-21 4.900 24,958,657 +10,000 1.54% 122,297,419
2017-04-24 2017-04-20 4.850 24,948,657 -658,800 1.54% 121,000,986
2017-04-21 2017-04-19 5.050 25,607,457 -1,408,000 1.58% 129,317,658
2017-04-20 2017-04-18 5.030 27,015,457 -468,000 1.67% 135,887,749
2017-04-19 2017-04-13 4.800 27,483,457 +286,000 1.70% 131,920,594
2017-04-18 2017-04-12 4.500 27,197,457 -32,000 1.68% 122,388,556
2017-04-13 2017-04-11 3.840 27,229,457 +2,950,000 1.68% 104,561,115
2017-04-12 2017-04-10 4.080 24,279,457 +2,133,900 1.50% 99,060,185
2017-04-11 2017-04-07 4.440 22,145,557 -100 1.37% 98,326,273
2017-04-10 2017-04-06 4.430 22,145,657 +580,000 1.37% 98,105,261
2017-04-07 2017-04-05 4.720 21,565,657 -131,000 1.33% 101,789,901
2017-04-06 2017-04-03 4.680 21,696,657 +194,280 1.34% 101,540,355
2017-04-05 2017-03-31 4.660 21,502,377 +44,640 1.33% 100,201,077
2017-04-03 2017-03-30 4.700 21,457,737 -702,000 1.32% 100,851,364
2017-03-31 2017-03-29 4.680 22,159,737 +360,000 1.37% 103,707,569
2017-03-30 2017-03-28 4.750 21,799,737 -4,021,784 1.35% 103,548,751
2017-03-29 2017-03-27 4.770 25,821,521 +6,000 1.59% 123,168,655
2017-03-28 2017-03-24 4.930 25,815,521 -10,000 1.59% 127,270,519
2017-03-27 2017-03-23 5.120 25,825,521 +82,000 1.59% 132,226,668
2017-03-24 2017-03-22 5.110 25,743,521 -154,000 1.59% 131,549,392
2017-03-23 2017-03-21 5.080 25,897,521 +44,000 1.60% 131,559,407
2017-03-22 2017-03-20 5.110 25,853,521 +12,000 1.60% 132,111,492
2017-03-21 2017-03-17 5.190 25,841,521 +35,364 1.60% 134,117,494
2017-03-20 2017-03-16 5.100 25,806,157 +4,000 1.59% 131,611,401
2017-03-17 2017-03-15 5.070 25,802,157 +202,300 1.59% 130,816,936
2017-03-14 2017-03-10 5.050 25,599,857 -30,000 1.58% 129,279,278
2017-03-13 2017-03-09 5.060 25,629,857 +18,000 1.58% 129,687,076
2017-03-10 2017-03-08 5.060 25,611,857 -16,121 1.58% 129,595,996
2017-03-09 2017-03-07 5.070 25,627,978 -6,000 1.58% 129,933,848
2017-03-08 2017-03-06 5.070 25,633,978 -11,000 1.58% 129,964,268
2017-03-07 2017-03-03 5.070 25,644,978 +46,000 1.58% 130,020,038
2017-03-06 2017-03-02 5.070 25,598,978 +288,000 1.58% 129,786,818
2017-03-03 2017-03-01 5.080 25,310,978 -2,000 1.56% 128,579,768
2017-03-02 2017-02-28 5.080 25,312,978 +6,000 1.56% 128,589,928
2017-03-01 2017-02-27 5.120 25,306,978 -64,000 1.56% 129,571,727
2017-02-28 2017-02-24 5.090 25,370,978 +88,100 1.57% 129,138,278
2017-02-27 2017-02-23 5.090 25,282,878 -22,000 1.56% 128,689,849
2017-02-24 2017-02-22 5.090 25,304,878 +2,000 1.56% 128,801,829
2017-02-23 2017-02-21 5.080 25,302,878 +10,000 1.56% 128,538,620
2017-02-22 2017-02-20 5.080 25,292,878 -2,000 1.56% 128,487,820
2017-02-16 2017-02-14 5.190 25,294,878 +40,000 1.56% 131,280,417
2017-02-13 2017-02-09 5.230 25,254,878 +6,000 1.56% 132,083,012
2017-02-10 2017-02-08 5.270 25,248,878 -8,000 1.56% 133,061,587
2017-02-08 2017-02-06 5.340 25,256,878 -26,000 1.56% 134,871,729
2017-02-07 2017-02-03 5.320 25,282,878 -3,300 1.56% 134,504,911
2017-02-03 2017-02-01 5.250 25,286,178 +32,000 1.56% 132,752,434
2017-02-02 2017-01-27 5.240 25,254,178 +106,000 1.56% 132,331,893
2017-02-01 2017-01-25 5.260 25,148,178 +2,809,600 1.55% 132,279,416
2017-01-26 2017-01-24 5.240 22,338,578 -74,000 1.38% 117,054,149
2017-01-25 2017-01-23 5.260 22,412,578 -100,700 1.38% 117,890,160
2017-01-24 2017-01-20 5.230 22,513,278 -14,000 1.39% 117,744,444
2017-01-20 2017-01-18 5.180 22,527,278 -10,000 1.39% 116,691,300
2017-01-19 2017-01-17 5.150 22,537,278 +48,000 1.39% 116,066,982
2017-01-17 2017-01-13 5.190 22,489,278 -58,021 1.39% 116,719,353
2017-01-16 2017-01-12 5.210 22,547,299 -6,000 1.39% 117,471,428
2017-01-13 2017-01-11 5.250 22,553,299 +58,000 1.39% 118,404,820
2017-01-12 2017-01-10 5.140 22,495,299 -95,100 1.39% 115,625,837
2017-01-10 2017-01-06 5.140 22,590,399 +42,946 1.39% 116,114,651
2017-01-09 2017-01-05 5.180 22,547,453 -3,300 1.39% 116,795,807
2017-01-06 2017-01-04 5.240 22,550,753 -614,000 1.39% 118,165,946
2017-01-04 2016-12-30 5.320 23,164,753 -4,000 1.43% 123,236,486
2016-12-30 2016-12-28 5.320 23,168,753 -5,548 1.43% 123,257,766
2016-12-29 2016-12-23 5.340 23,174,301 -2,362,000 1.43% 123,750,767
2016-12-28 2016-12-22 5.340 25,536,301 -95,200 1.58% 136,363,847
2016-12-23 2016-12-21 5.400 25,631,501 +10,000 1.58% 138,410,105
2016-12-20 2016-12-16 5.500 25,621,501 +370,000 1.58% 140,918,256
2016-12-15 2016-12-13 5.630 25,251,501 +24,000 1.56% 142,165,951
2016-12-13 2016-12-09 5.580 25,227,501 -16,500 1.56% 140,769,456
2016-12-12 2016-12-08 5.640 25,244,001 +50,000 1.56% 142,376,166
2016-12-09 2016-12-07 5.650 25,194,001 -200 1.56% 142,346,106
2016-12-06 2016-12-02 5.690 25,194,201 +22,000 1.56% 143,355,004
2016-12-02 2016-11-30 5.700 25,172,201 +28,000 1.55% 143,481,546
2016-12-01 2016-11-29 5.700 25,144,201 -242,000 1.55% 143,321,946
2016-11-30 2016-11-28 5.800 25,386,201 -2,000 1.57% 147,239,966
2016-11-29 2016-11-25 5.790 25,388,201 +300,000 1.57% 146,997,684
2016-11-28 2016-11-24 5.810 25,088,201 +148,000 1.55% 145,762,448
2016-11-24 2016-11-22 5.670 24,940,201 -334,000 1.54% 141,410,940
2016-11-23 2016-11-21 5.640 25,274,201 -62,000 1.56% 142,546,494
2016-11-22 2016-11-18 5.680 25,336,201 -126,000 1.56% 143,909,622
2016-11-21 2016-11-17 5.670 25,462,201 +24,000 1.57% 144,370,680
2016-11-18 2016-11-16 5.700 25,438,201 +8,000 1.57% 144,997,746
2016-11-17 2016-11-15 5.660 25,430,201 +16,000 1.57% 143,934,938
2016-11-16 2016-11-14 5.690 25,414,201 +42,000 1.57% 144,606,804
2016-11-15 2016-11-11 5.650 25,372,201 +8,000 1.57% 143,352,936
2016-11-14 2016-11-10 5.690 25,364,201 +86,000 1.57% 144,322,304
2016-11-11 2016-11-09 5.700 25,278,201 +4,000 1.56% 144,085,746
2016-11-10 2016-11-08 5.720 25,274,201 -32,000 1.56% 144,568,430
2016-11-09 2016-11-07 5.790 25,306,201 +12,000 1.56% 146,522,904
2016-11-08 2016-11-04 5.750 25,294,201 -4,000 1.56% 145,441,656
2016-11-04 2016-11-02 5.760 25,298,201 -1,000,000 1.56% 145,717,638
2016-11-03 2016-11-01 5.850 26,298,201 -2,000 1.62% 153,844,476
2016-11-02 2016-10-31 5.970 26,300,201 -122,000 1.62% 157,012,200
2016-11-01 2016-10-28 5.800 26,422,201 -46,000 1.63% 153,248,766
2016-10-31 2016-10-27 5.710 26,468,201 +190,000 1.63% 151,133,428
2016-10-28 2016-10-26 5.640 26,278,201 +40,000 1.62% 148,209,054
2016-10-27 2016-10-25 5.650 26,238,201 -68,000 1.62% 148,245,836
2016-10-26 2016-10-24 5.690 26,306,201 +66,000 1.62% 149,682,284
2016-10-25 2016-10-20 5.920 26,240,201 +162,000 1.62% 155,341,990
2016-10-24 2016-10-19 5.580 26,078,201 +86,000 1.61% 145,516,362
2016-10-20 2016-10-18 5.610 25,992,201 +194,000 1.60% 145,816,248
2016-10-19 2016-10-17 5.500 25,798,201 -10,000 1.59% 141,890,106
2016-10-18 2016-10-14 5.400 25,808,201 +495,000 1.59% 139,364,285
2016-10-14 2016-10-12 5.390 25,313,201 -130,000 1.56% 136,438,153
2016-10-13 2016-10-11 5.540 25,443,201 +204,000 1.57% 140,955,334
2016-10-12 2016-10-07 5.520 25,239,201 +34,000 1.56% 139,320,390
2016-10-11 2016-10-06 5.520 25,205,201 +26,000 1.56% 139,132,710
2016-10-07 2016-10-05 5.560 25,179,201 +64,000 1.55% 139,996,358
2016-10-06 2016-10-04 5.520 25,115,201 -242 1.55% 138,635,910
2016-10-05 2016-10-03 5.550 25,115,443 +14,000 1.55% 139,390,709
2016-10-04 2016-09-30 5.570 25,101,443 +8,000 1.55% 139,815,038
2016-10-03 2016-09-29 5.600 25,093,443 +1,500 1.55% 140,523,281
2016-09-30 2016-09-28 5.600 25,091,943 -50,000 1.55% 140,514,881
2016-09-29 2016-09-27 5.620 25,141,943 +2,000 1.55% 141,297,720
2016-09-28 2016-09-26 5.630 25,139,943 +4,000 1.55% 141,537,879
2016-09-27 2016-09-23 5.640 25,135,943 +128,000 1.55% 141,766,719
2016-09-26 2016-09-22 5.630 25,007,943 +169,500 1.54% 140,794,719
2016-09-23 2016-09-21 5.640 24,838,443 -410,000 1.53% 140,088,819
2016-09-22 2016-09-20 5.660 25,248,443 +98,000 1.56% 142,906,187
2016-09-21 2016-09-19 5.720 25,150,443 +46,000 1.55% 143,860,534
2016-09-20 2016-09-15 5.790 25,104,443 +2,492,000 1.55% 145,354,725
2016-09-19 2016-09-14 5.800 22,612,443 -152,000 1.40% 131,152,169
2016-09-15 2016-09-13 5.730 22,764,443 -34,000 1.41% 130,440,258
2016-09-14 2016-09-12 5.780 22,798,443 -46,000 1.41% 131,775,001
2016-09-13 2016-09-09 5.760 22,844,443 -204,000 1.41% 131,583,992
2016-09-12 2016-09-08 5.820 23,048,443 -132,000 1.42% 134,141,938
2016-09-09 2016-09-07 5.790 23,180,443 -541,000 1.43% 134,214,765
2016-09-08 2016-09-06 5.880 23,721,443 -300,000 1.46% 139,482,085
2016-09-07 2016-09-05 5.750 24,021,443 -374,000 1.48% 138,123,297
2016-09-06 2016-09-02 5.720 24,395,443 -408,000 1.51% 139,541,934
2016-09-05 2016-09-01 5.700 24,803,443 -600,000 1.53% 141,379,625
2016-09-02 2016-08-31 5.680 25,403,443 +44,000 1.57% 144,291,556
2016-09-01 2016-08-30 5.690 25,359,443 +2,694,000 1.57% 144,295,231
2016-08-31 2016-08-29 5.530 22,665,443 -10,024 1.40% 125,339,900
2016-08-30 2016-08-26 5.320 22,675,467 -2,000 1.40% 120,633,484
2016-08-29 2016-08-25 5.450 22,677,467 -4,000 1.40% 123,592,195
2016-08-26 2016-08-24 5.530 22,681,467 -2,024 1.40% 125,428,513
2016-08-25 2016-08-23 5.470 22,683,491 -84,000 1.40% 124,078,696
2016-08-24 2016-08-22 5.420 22,767,491 -90,000 1.41% 123,399,801
2016-08-23 2016-08-19 5.570 22,857,491 -348,000 1.41% 127,316,225
2016-08-22 2016-08-18 5.680 23,205,491 -200,000 1.43% 131,807,189
2016-08-19 2016-08-17 5.560 23,405,491 -238,400 1.45% 130,134,530
2016-08-18 2016-08-16 5.340 23,643,891 -58,000 1.46% 126,258,378
2016-08-17 2016-08-15 5.240 23,701,891 -40,000 1.46% 124,197,909
2016-08-16 2016-08-12 5.160 23,741,891 -52,000 1.47% 122,508,158
2016-08-15 2016-08-11 5.100 23,793,891 -12,000 1.47% 121,348,844
2016-08-12 2016-08-10 5.100 23,805,891 +8,000 1.47% 121,410,044
2016-08-11 2016-08-09 5.100 23,797,891 -12,000 1.47% 121,369,244
2016-08-09 2016-08-05 5.140 23,809,891 -46,000 1.47% 122,382,840
2016-08-08 2016-08-04 5.090 23,855,891 +4,000 1.47% 121,426,485
2016-08-05 2016-08-03 5.120 23,851,891 -44,000 1.47% 122,121,682
2016-08-01 2016-07-28 5.200 23,895,891 -8,048 1.48% 124,258,633
2016-07-29 2016-07-27 5.290 23,903,939 -24,800 1.48% 126,451,837
2016-07-25 2016-07-21 5.400 23,928,739 +2,000 1.48% 129,215,191
2016-07-22 2016-07-20 5.500 23,926,739 -10,000 1.48% 131,597,064
2016-07-21 2016-07-19 5.530 23,936,739 -20,000 1.48% 132,370,167
2016-07-20 2016-07-18 5.490 23,956,739 -12,000 1.48% 131,522,497
2016-07-19 2016-07-15 5.490 23,968,739 -8,000 1.48% 131,588,377
2016-07-18 2016-07-14 5.430 23,976,739 +54,000 1.48% 130,193,693
2016-07-15 2016-07-13 5.310 23,922,739 -10,000 1.48% 127,029,744
2016-07-12 2016-07-08 5.170 23,932,739 +10,000 1.48% 123,732,261
2016-07-11 2016-07-07 5.210 23,922,739 -22,400 1.48% 124,637,470
2016-07-05 2016-06-30 5.530 23,945,139 +54,000 1.48% 132,416,619
2016-07-04 2016-06-29 5.450 23,891,139 +38,000 1.47% 130,206,708
2016-06-30 2016-06-28 5.230 23,853,139 +10,000 1.47% 124,751,917
2016-06-29 2016-06-27 5.220 23,843,139 +56,000 1.47% 124,461,186
2016-06-27 2016-06-23 5.300 23,787,139 +4,000 1.47% 126,071,837
2016-06-24 2016-06-22 5.330 23,783,139 -2,000 1.47% 126,764,131
2016-06-23 2016-06-21 5.310 23,785,139 +2,000 1.47% 126,299,088
2016-06-21 2016-06-17 5.470 23,783,139 +2,000 1.47% 130,093,770
2016-06-20 2016-06-16 5.480 23,781,139 -4,000 1.47% 130,320,642
2016-06-17 2016-06-15 5.440 23,785,139 +30,000 1.47% 129,391,156
2016-06-16 2016-06-14 5.360 23,755,139 -2,000 1.47% 127,327,545
2016-06-15 2016-06-13 5.410 23,757,139 -18,000 1.47% 128,526,122
2016-06-14 2016-06-10 5.550 23,775,139 -2,000 1.47% 131,952,021
2016-06-10 2016-06-07 5.710 23,777,139 +6,000 1.47% 135,767,464
2016-06-08 2016-06-06 5.720 23,771,139 +34,000 1.47% 135,970,915
2016-06-07 2016-06-03 5.760 23,737,139 +12,000 1.47% 136,725,921
2016-06-06 2016-06-02 5.850 23,725,139 -80,000 1.46% 138,792,063
2016-06-02 2016-05-31 6.010 23,805,139 +340,000 1.47% 143,068,885
2016-06-01 2016-05-30 5.820 23,465,139 -24,000 1.45% 136,567,109
2016-05-31 2016-05-27 5.810 23,489,139 +4,000 1.45% 136,471,898
2016-05-30 2016-05-26 5.830 23,485,139 -2,000 1.45% 136,918,360
2016-05-27 2016-05-25 5.810 23,487,139 -8,000 1.45% 136,460,278
2016-05-26 2016-05-24 5.870 23,495,139 -84,000 1.45% 137,916,466
2016-05-25 2016-05-23 5.860 23,579,139 -972,000 1.46% 138,173,755
2016-05-24 2016-05-20 5.690 24,551,139 -134,000 1.52% 139,695,981
2016-05-23 2016-05-19 5.660 24,685,139 -190,900 1.52% 139,717,887
2016-05-20 2016-05-18 5.460 24,876,039 +10,000 1.54% 135,823,173
2016-05-18 2016-05-16 5.650 24,866,039 +42,000 1.54% 140,493,120
2016-05-17 2016-05-13 5.590 24,824,039 -8,000 1.53% 138,766,378
2016-05-16 2016-05-12 5.600 24,832,039 -10,000 1.53% 139,059,418
2016-05-13 2016-05-11 5.550 24,842,039 +10,000 1.53% 137,873,316
2016-05-12 2016-05-10 5.620 24,832,039 -10,000 1.53% 139,556,059
2016-05-10 2016-05-06 5.580 24,842,039 +26,000 1.53% 138,618,578
2016-05-09 2016-05-05 5.700 24,816,039 -78,000 1.53% 141,451,422
2016-05-06 2016-05-04 5.500 24,894,039 +48,000 1.54% 136,917,214
2016-05-05 2016-05-03 5.750 24,846,039 +134,000 1.53% 142,864,724
2016-05-04 2016-04-29 5.800 24,712,039 +16,000 1.53% 143,329,826
2016-05-03 2016-04-28 5.800 24,696,039 +30,000 1.52% 143,237,026
2016-04-29 2016-04-27 5.850 24,666,039 +10,000 1.52% 144,296,328
2016-04-28 2016-04-26 6.000 24,656,039 -14,000 1.52% 147,936,234
2016-04-27 2016-04-25 5.980 24,670,039 +10,000 1.52% 147,526,833
2016-04-26 2016-04-22 5.990 24,660,039 -148,300 1.52% 147,713,634
2016-04-25 2016-04-21 5.720 24,808,339 +22,000 1.53% 141,903,699
2016-04-22 2016-04-20 5.710 24,786,339 +22,000 1.53% 141,529,996
2016-04-21 2016-04-19 5.700 24,764,339 -774,000 1.53% 141,156,732
2016-04-20 2016-04-18 5.060 25,538,339 -200,048 1.58% 129,223,995
2016-04-19 2016-04-15 5.090 25,738,387 +98,000 1.59% 131,008,390
2016-04-15 2016-04-13 4.980 25,640,387 -66,000 1.58% 127,689,127
2016-04-14 2016-04-12 4.960 25,706,387 +20,000 1.59% 127,503,680
2016-04-13 2016-04-11 4.910 25,686,387 +158,000 1.59% 126,120,160
2016-04-11 2016-04-07 4.800 25,528,387 -170,000 1.58% 122,536,258
2016-04-08 2016-04-06 4.750 25,698,387 -170,000 1.59% 122,067,338
2016-04-06 2016-04-01 4.400 25,868,387 +4,889 1.60% 113,820,903
2016-04-05 2016-03-31 4.640 25,863,498 -40,000 1.60% 120,006,631
2016-04-01 2016-03-30 4.580 25,903,498 +14,000 1.60% 118,638,021
2016-03-30 2016-03-24 4.220 25,889,498 +12,000 1.60% 109,253,682
2016-03-29 2016-03-23 4.450 25,877,498 +42,000 1.60% 115,154,866
2016-03-24 2016-03-22 4.200 25,835,498 -10,000 1.60% 108,509,092
2016-03-23 2016-03-21 3.600 25,845,498 -44,000 1.60% 93,043,793
2016-03-22 2016-03-18 3.590 25,889,498 -130,000 1.60% 92,943,298
2016-03-21 2016-03-17 3.620 26,019,498 +20,000 1.61% 94,190,583
2016-03-17 2016-03-15 3.680 25,999,498 -6,000 1.64% 95,678,153
2016-03-16 2016-03-14 3.600 26,005,498 +124,700 1.64% 93,619,793
2016-03-14 2016-03-10 3.590 25,880,798 -10,000 1.63% 92,912,065
2016-03-10 2016-03-08 3.590 25,890,798 -8,000 1.63% 92,947,965
2016-03-09 2016-03-07 3.600 25,898,798 +16,000 1.63% 93,235,673
2016-03-07 2016-03-03 3.600 25,882,798 +104,000 1.63% 93,178,073
2016-03-04 2016-03-02 3.730 25,778,798 +150,000 1.62% 96,154,917
2016-03-03 2016-03-01 3.780 25,628,798 -22,000 1.61% 96,876,856
2016-03-02 2016-02-29 3.580 25,650,798 -280,000 1.61% 91,829,857
2016-03-01 2016-02-26 3.590 25,930,798 -258,000 1.63% 93,091,565
2016-02-29 2016-02-25 3.590 26,188,798 -300,000 1.65% 94,017,785
2016-02-24 2016-02-22 3.540 26,488,798 +10,000 1.67% 93,770,345
2016-02-22 2016-02-18 3.480 26,478,798 +30,000 1.67% 92,146,217
2016-02-19 2016-02-17 3.500 26,448,798 +6,000 1.67% 92,570,793
2016-02-15 2016-02-11 3.400 26,442,798 -8,000 1.66% 89,905,513
2016-02-12 2016-02-05 3.500 26,450,798 -202,024 1.67% 92,577,793
2016-02-11 2016-02-04 3.490 26,652,822 +770,000 1.68% 93,018,349
2016-02-05 2016-02-03 3.500 25,882,822 +828,000 1.63% 90,589,877
2016-02-04 2016-02-02 3.520 25,054,822 -2,580,121 1.58% 88,192,973
2016-02-03 2016-02-01 3.560 27,634,943 -162,000 1.74% 98,380,397
2016-02-02 2016-01-29 3.600 27,796,943 -144,000 1.75% 100,068,995
2016-02-01 2016-01-28 3.620 27,940,943 -256,000 1.76% 101,146,214
2016-01-29 2016-01-27 3.840 28,196,943 -40,000 1.78% 108,276,261
2016-01-28 2016-01-26 3.940 28,236,943 -136,000 1.78% 111,253,555
2016-01-27 2016-01-25 4.140 28,372,943 -98,000 1.79% 117,463,984
2016-01-26 2016-01-22 4.420 28,470,943 -16,000 1.79% 125,841,568
2016-01-25 2016-01-21 4.450 28,486,943 -24,606 1.79% 126,766,896
2016-01-22 2016-01-20 4.560 28,511,549 -16,000 1.79% 130,012,663
2016-01-21 2016-01-19 4.740 28,527,549 -30,000 1.80% 135,220,582
2016-01-20 2016-01-18 4.560 28,557,549 -164,000 1.80% 130,222,423
2016-01-19 2016-01-15 4.770 28,721,549 -20,000 1.81% 137,001,789
2016-01-18 2016-01-14 4.810 28,741,549 +52,000 1.81% 138,246,851
2016-01-15 2016-01-13 4.850 28,689,549 -58,000 1.81% 139,144,313
2016-01-14 2016-01-12 4.900 28,747,549 -20,000 1.81% 140,862,990
2016-01-13 2016-01-11 5.100 28,767,549 -122,000 1.81% 146,714,500
2016-01-12 2016-01-08 5.000 28,889,549 -50,000 1.82% 144,447,745
2016-01-11 2016-01-07 5.010 28,939,549 -128,000 1.82% 144,987,140
2016-01-08 2016-01-06 5.070 29,067,549 -30,000 1.83% 147,372,473
2016-01-07 2016-01-05 5.090 29,097,549 -22,000 1.83% 148,106,524
2016-01-06 2016-01-04 5.120 29,119,549 -54,000 1.83% 149,092,091
2015-12-22 2015-12-18 5.170 29,173,549 +400,000 1.84% 150,827,248
2015-12-21 2015-12-17 5.170 28,773,549 -30,000 1.81% 148,759,248
2015-12-18 2015-12-16 5.100 28,803,549 -48,000 1.81% 146,898,100
2015-12-17 2015-12-15 5.140 28,851,549 -26,000 1.82% 148,296,962
2015-12-16 2015-12-14 5.100 28,877,549 -40,000 1.82% 147,275,500
2015-12-15 2015-12-11 5.120 28,917,549 +28,000 1.82% 148,057,851
2015-12-14 2015-12-10 5.180 28,889,549 -258,000 1.82% 149,647,864
2015-12-11 2015-12-09 5.120 29,147,549 +62,000 1.84% 149,235,451
2015-12-10 2015-12-08 5.130 29,085,549 -308,000 1.83% 149,208,866
2015-12-09 2015-12-07 5.280 29,393,549 +134,000 1.85% 155,197,939
2015-12-08 2015-12-04 5.200 29,259,549 -50,000 1.84% 152,149,655
2015-12-07 2015-12-03 5.140 29,309,549 -54,000 1.85% 150,651,082
2015-12-04 2015-12-02 5.130 29,363,549 -154,000 1.85% 150,635,006
2015-12-03 2015-12-01 5.140 29,517,549 -76,000 1.86% 151,720,202
2015-12-02 2015-11-30 5.300 29,593,549 -34,000 1.86% 156,845,810
2015-12-01 2015-11-27 5.100 29,627,549 -332,000 1.87% 151,100,500
2015-11-30 2015-11-26 5.000 29,959,549 -310,000 1.89% 149,797,745
2015-11-27 2015-11-25 5.070 30,269,549 +212,000 1.91% 153,466,613
2015-11-26 2015-11-24 5.120 30,057,549 -10,000 1.89% 153,894,651
2015-11-25 2015-11-23 5.100 30,067,549 +1,514,000 1.89% 153,344,500
2015-11-24 2015-11-20 5.140 28,553,549 -50,000 1.80% 146,765,242
2015-11-23 2015-11-19 5.050 28,603,549 -60,000 1.80% 144,447,922
2015-11-20 2015-11-18 5.200 28,663,549 -90,000 1.81% 149,050,455
2015-11-19 2015-11-17 5.200 28,753,549 -174,048 1.81% 149,518,455
2015-11-18 2015-11-16 5.200 28,927,597 -188,000 1.82% 150,423,504
2015-11-17 2015-11-13 5.140 29,115,597 -30,000 1.83% 149,654,169
2015-11-16 2015-11-12 5.180 29,145,597 -10,000 1.84% 150,974,192
2015-11-13 2015-11-11 5.290 29,155,597 -16,000 1.84% 154,233,108
2015-11-12 2015-11-10 5.410 29,171,597 -38,000 1.84% 157,818,340
2015-11-11 2015-11-09 5.260 29,209,597 +50,000 1.84% 153,642,480
2015-11-10 2015-11-06 5.250 29,159,597 -108,000 1.84% 153,087,884
2015-11-09 2015-11-05 5.360 29,267,597 +16,000 1.84% 156,874,320
2015-11-06 2015-11-04 5.370 29,251,597 +46,000 1.84% 157,081,076
2015-11-05 2015-11-03 5.400 29,205,597 -52,000 1.84% 157,710,224
2015-11-04 2015-11-02 5.150 29,257,597 -10,000 1.84% 150,676,625
2015-11-03 2015-10-30 5.230 29,267,597 -5,554,000 1.84% 153,069,532
2015-11-02 2015-10-29 5.300 34,821,597 +8,000 2.19% 184,554,464
2015-10-30 2015-10-28 5.280 34,813,597 -30,000 2.19% 183,815,792
2015-10-29 2015-10-27 5.370 34,843,597 -30,000 2.20% 187,110,116
2015-10-28 2015-10-26 5.600 34,873,597 -196,715 2.20% 195,292,143
2015-10-27 2015-10-23 5.460 35,070,312 -28,121 2.21% 191,483,904
2015-10-26 2015-10-22 5.470 35,098,433 -26,000 2.21% 191,988,429
2015-10-23 2015-10-20 5.500 35,124,433 +62,106 2.21% 193,184,382
2015-10-22 2015-10-19 5.600 35,062,327 -32,000 2.21% 196,349,031
2015-09-29 2015-09-24 5.210 35,094,327 -8,000 2.21% 182,841,444
2015-09-25 2015-09-23 5.200 35,102,327 +276,000 2.21% 182,532,100
2015-09-24 2015-09-22 5.300 34,826,327 -124,000 2.19% 184,579,533
2015-09-23 2015-09-21 5.390 34,950,327 +556,000 2.20% 188,382,263
2015-09-22 2015-09-18 5.380 34,394,327 -20,000 2.17% 185,041,479
2015-09-21 2015-09-17 5.490 34,414,327 +288,000 2.17% 188,934,655
2015-09-18 2015-09-16 5.400 34,126,327 +564,000 2.15% 184,282,166
2015-09-17 2015-09-15 5.290 33,562,327 -58,000 2.11% 177,544,710
2015-09-16 2015-09-14 4.720 33,620,327 -114,000 2.12% 158,687,943
2015-09-15 2015-09-11 5.020 33,734,327 +32,000 2.13% 169,346,322
2015-09-14 2015-09-10 5.090 33,702,327 -30,000 2.12% 171,544,844
2015-09-11 2015-09-09 5.160 33,732,327 -104,000 2.13% 174,058,807
2015-09-10 2015-09-08 5.430 33,836,327 -20,000 2.13% 183,731,256
2015-09-09 2015-09-07 5.190 33,856,327 +56,000 2.13% 175,714,337
2015-09-08 2015-09-04 5.280 33,800,327 -12,000 2.13% 178,465,727
2015-09-07 2015-09-02 5.270 33,812,327 -68,000 2.13% 178,190,963
2015-09-04 2015-09-01 5.200 33,880,327 +516,000 2.13% 176,177,700
2015-09-02 2015-08-31 5.430 33,364,327 -2,000 2.10% 181,168,296
2015-09-01 2015-08-28 5.530 33,366,327 -16,000 2.10% 184,515,788
2015-08-31 2015-08-27 5.570 33,382,327 -24,072 2.10% 185,939,561
2015-08-28 2015-08-26 5.590 33,406,399 +4,000 2.10% 186,741,770
2015-08-27 2015-08-25 5.320 33,402,399 +14,106 2.10% 177,700,763
2015-08-26 2015-08-24 5.500 33,388,293 +30,000 2.10% 183,635,612
2015-08-25 2015-08-21 5.600 33,358,293 -2,000 2.10% 186,806,441
2015-08-24 2015-08-20 5.850 33,360,293 +8,000 2.10% 195,157,714
2015-08-21 2015-08-19 6.030 33,352,293 +216,000 2.10% 201,114,327
2015-08-20 2015-08-18 6.000 33,136,293 -396,000 2.09% 198,817,758
2015-08-19 2015-08-17 6.600 33,532,293 -27,000 2.11% 221,313,134
2015-08-18 2015-08-14 6.850 33,559,293 -150,000 2.11% 229,881,157
2015-08-17 2015-08-13 6.850 33,709,293 -528,000 2.12% 230,908,657
2015-08-14 2015-08-12 6.990 34,237,293 -34,000 2.16% 239,318,678
2015-08-13 2015-08-11 7.040 34,271,293 -10,000 2.16% 241,269,903
2015-08-12 2015-08-10 7.120 34,281,293 -10,000 2.16% 244,082,806
2015-08-11 2015-08-07 7.240 34,291,293 -10,000 2.16% 248,268,961
2015-08-10 2015-08-06 7.220 34,301,293 -18,000 2.16% 247,655,335
2015-08-07 2015-08-05 7.580 34,319,293 -40,000 2.16% 260,140,241
2015-08-06 2015-08-04 7.490 34,359,293 -46,000 2.16% 257,351,105
2015-08-05 2015-08-03 7.550 34,405,293 +38,000 2.17% 259,759,962
2015-08-04 2015-07-31 7.910 34,367,293 -238,000 2.17% 271,845,288
2015-08-03 2015-07-30 7.650 34,605,293 -88,000 2.18% 264,730,491
2015-07-31 2015-07-29 7.880 34,693,293 +22,000 2.19% 273,383,149
2015-07-30 2015-07-28 7.260 34,671,293 -145,000 2.18% 251,713,587
2015-07-29 2015-07-27 7.440 34,816,293 -262,000 2.19% 259,033,220
2015-07-28 2015-07-24 7.800 35,078,293 -6,000 2.21% 273,610,685
2015-07-27 2015-07-23 7.890 35,084,293 -6,000 2.21% 276,815,072
2015-07-24 2015-07-22 7.960 35,090,293 +202,000 2.21% 279,318,732
2015-07-23 2015-07-21 8.290 34,888,293 +110,000 2.20% 289,223,949
2015-07-22 2015-07-20 8.400 34,778,293 +308,000 2.19% 292,137,661
2015-07-21 2015-07-17 8.590 34,470,293 +15,976 2.17% 296,099,817
2015-07-20 2015-07-16 8.550 34,454,317 -80,000 2.17% 294,584,410
2015-07-17 2015-07-15 8.560 34,534,317 -341,285 2.18% 295,613,754
2015-07-16 2015-07-14 8.810 34,875,602 -314,000 2.20% 307,254,054
2015-07-15 2015-07-13 7.560 35,189,602 +80,000 2.22% 266,033,391
2015-07-14 2015-07-10 7.400 35,109,602 +1,746,000 2.21% 259,811,055
2015-07-13 2015-07-09 6.740 33,363,602 +556,000 2.10% 224,870,677
2015-07-10 2015-07-08 5.200 32,807,602 +552,000 2.07% 170,599,530
2015-07-09 2015-07-07 7.200 32,255,602 +31,053 2.03% 232,240,334
2015-07-08 2015-07-06 8.000 32,224,549 +786,000 2.03% 257,796,392
2015-07-07 2015-07-03 8.920 31,438,549 -44,000 1.98% 280,431,857
2015-07-06 2015-07-02 9.430 31,482,549 -176,000 1.98% 296,880,437
2015-07-03 2015-06-30 10.000 31,658,549 -344,000 1.99% 316,585,490
2015-07-02 2015-06-29 9.680 32,002,549 -217,100 2.02% 309,784,674
2015-06-30 2015-06-26 11.180 32,219,649 +260,000 2.03% 360,215,676
2015-06-29 2015-06-25 11.400 31,959,649 -26,000 2.02% 364,339,999
2015-06-26 2015-06-24 11.820 31,985,649 -48,000 2.02% 378,070,371
2015-06-25 2015-06-23 11.980 32,033,649 -544,000 2.02% 383,763,115
2015-06-24 2015-06-22 12.180 32,577,649 -234,097 2.06% 396,795,765
2015-06-23 2015-06-19 12.380 32,811,746 +2,000 2.07% 406,209,415
2015-06-22 2015-06-18 12.200 32,809,746 +411,126 2.07% 400,278,901
2015-06-19 2015-06-17 12.400 32,398,620 +958,000 2.04% 401,742,888
2015-06-18 2015-06-16 12.460 31,440,620 +574,000 1.98% 391,750,125
2015-06-17 2015-06-15 12.380 30,866,620 +56,000 1.95% 382,128,756
2015-06-16 2015-06-12 12.000 30,810,620 -120,000 1.94% 369,727,440
2015-06-15 2015-06-11 11.880 30,930,620 +28,000 1.95% 367,455,766
2015-06-12 2015-06-10 11.400 30,902,620 +196,000 2.02% 352,289,868
2015-06-11 2015-06-09 11.380 30,706,620 -496,000 2.00% 349,441,336
2015-06-10 2015-06-08 11.600 31,202,620 +4,819,272 2.04% 361,950,392
2015-06-09 2015-06-05 11.300 26,383,348 +410,000 1.75% 298,131,832
2015-06-08 2015-06-04 11.060 25,973,348 +1,240,000 1.72% 287,265,229
2015-06-05 2015-06-03 10.980 24,733,348 +210,000 1.64% 271,572,161
2015-06-04 2015-06-02 10.680 24,523,348 -790,145 1.62% 261,909,357
2015-06-03 2015-06-01 10.200 25,313,493 -586,242 1.68% 258,197,629
2015-06-02 2015-05-29 9.080 25,899,735 -914,096 1.72% 235,169,594
2015-06-01 2015-05-28 8.960 26,813,831 -1,578,727 1.78% 240,251,926
2015-05-29 2015-05-27 7.100 28,392,558 +604,000 1.88% 201,587,162
2015-05-28 2015-05-26 6.820 27,788,558 +121,900 2.21% 189,517,966
2015-05-27 2015-05-22 6.900 27,666,658 +282,000 2.20% 190,899,940
2015-05-26 2015-05-21 7.000 27,384,658 +126,000 2.18% 191,692,606
2015-05-22 2015-05-20 7.080 27,258,658 +62,000 2.17% 192,991,299
2015-05-21 2015-05-19 7.030 27,196,658 -20,000 2.16% 191,192,506
2015-05-20 2015-05-18 7.050 27,216,658 +392,000 2.17% 191,877,439
2015-05-19 2015-05-15 7.030 26,824,658 +470,000 2.13% 188,577,346
2015-05-18 2015-05-14 7.010 26,354,658 +180,000 2.10% 184,746,153
2015-05-15 2015-05-13 7.170 26,174,658 -30,130 2.08% 187,672,298
2015-05-14 2015-05-12 7.300 26,204,788 +202,332 2.09% 191,294,952
2015-05-13 2015-05-11 7.020 26,002,456 +336,000 2.07% 182,537,241
2015-05-12 2015-05-08 7.130 25,666,456 +28,787 2.04% 183,001,831
2015-05-11 2015-05-07 6.920 25,637,669 +74,000 2.04% 177,412,669
2015-05-08 2015-05-06 6.960 25,563,669 -8,024 2.03% 177,923,136
2015-05-07 2015-05-05 6.950 25,571,693 +428,000 2.04% 177,723,266
2015-05-06 2015-05-04 7.000 25,143,693 +171,330 2.00% 176,005,851
2015-05-05 2015-04-30 7.400 24,972,363 +790,000 1.99% 184,795,486
2015-05-04 2015-04-29 7.240 24,182,363 +568,000 1.92% 175,080,308
2015-04-30 2015-04-28 7.300 23,614,363 -328,000 1.88% 172,384,850
2015-04-29 2015-04-27 7.500 23,942,363 +261,100 2.28% 179,567,722
2015-04-28 2015-04-24 7.200 23,681,263 -146,000 2.26% 170,505,094
2015-04-27 2015-04-23 7.160 23,827,263 -144,145 2.27% 170,603,203
2015-04-24 2015-04-22 7.060 23,971,408 +78,024 2.28% 169,238,140
2015-04-23 2015-04-21 7.100 23,893,384 +362,000 2.28% 169,643,026
2015-04-22 2015-04-20 7.050 23,531,384 -126,000 2.24% 165,896,257
2015-04-21 2015-04-17 7.360 23,657,384 +216,000 2.25% 174,118,346
2015-04-20 2015-04-16 7.070 23,441,384 +404,000 2.23% 165,730,585
2015-04-17 2015-04-15 7.020 23,037,384 +659,928 2.19% 161,722,436
2015-04-16 2015-04-14 7.080 22,377,456 +122,000 2.13% 158,432,388
2015-04-15 2015-04-13 7.220 22,255,456 +103,952 2.12% 160,684,392
2015-04-14 2015-04-10 7.300 22,151,504 +325,952 2.11% 161,705,979
2015-04-13 2015-04-09 7.700 21,825,552 -500,121 2.08% 168,056,750
2015-04-10 2015-04-08 7.030 22,325,673 -518,000 2.13% 156,949,481
2015-04-09 2015-04-02 7.100 22,843,673 -84,048 2.18% 162,190,078
2015-04-08 2015-04-01 7.190 22,927,721 +58,000 2.18% 164,850,314
2015-04-02 2015-03-31 7.300 22,869,721 +770,341 2.18% 166,948,963
2015-04-01 2015-03-30 7.430 22,099,380 +213,807 2.10% 164,198,393
2015-03-24 2015-03-20 6.730 21,885,573 +6,696,000 2.08% 147,289,906
2015-03-23 2015-03-19 6.090 15,189,573 +476,000 1.45% 92,504,500
2015-03-20 2015-03-18 5.700 14,713,573 +80,000 1.40% 83,867,366
2015-03-19 2015-03-17 5.300 14,633,573 +434,000 1.39% 77,557,937
2015-03-18 2015-03-16 5.070 14,199,573 -100,000 1.35% 71,991,835
2015-03-17 2015-03-13 5.080 14,299,573 -18,315 1.36% 72,641,831
2015-03-16 2015-03-12 5.110 14,317,888 -70,000 1.36% 73,164,408
2015-03-13 2015-03-11 5.120 14,387,888 +30,000 1.37% 73,665,987
2015-03-12 2015-03-10 5.130 14,357,888 +39,758 1.37% 73,655,965
2015-03-11 2015-03-09 5.070 14,318,130 -120,000 1.36% 72,592,919
2015-03-09 2015-03-05 5.280 14,438,130 -2,849 1.38% 76,233,326
2015-03-06 2015-03-04 5.470 14,440,979 +1,260,000 1.38% 78,992,155
2015-03-05 2015-03-03 5.300 13,180,979 +267,976 1.26% 69,859,189
2015-03-04 2015-03-02 5.590 12,913,003 -20,000 1.23% 72,183,687
2015-03-02 2015-02-26 5.600 12,933,003 -8,000 1.23% 72,424,817
2015-02-27 2015-02-25 5.670 12,941,003 -262,000 1.23% 73,375,487
2015-02-26 2015-02-24 5.300 13,203,003 -162,000 1.26% 69,975,916
2015-02-25 2015-02-23 5.280 13,365,003 -72,000 1.27% 70,567,216
2015-02-24 2015-02-18 5.280 13,437,003 -104,000 1.28% 70,947,376
2015-02-23 2015-02-16 5.310 13,541,003 +304,000 1.29% 71,902,726
2015-02-17 2015-02-13 4.950 13,237,003 +240,000 1.26% 65,523,165
2015-02-16 2015-02-12 4.540 12,997,003 +2,000 1.24% 59,006,394
2015-02-13 2015-02-11 4.490 12,995,003 -12,000 1.24% 58,347,563
2015-02-12 2015-02-10 4.380 13,007,003 +74,000 1.24% 56,970,673
2015-02-11 2015-02-09 4.380 12,933,003 +133,928 1.23% 56,646,553
2015-02-10 2015-02-06 4.230 12,799,075 +36,000 1.22% 54,140,087
2015-02-09 2015-02-05 4.250 12,763,075 +281,976 1.22% 54,243,069
2015-02-06 2015-02-04 4.240 12,481,099 +56,000 1.19% 52,919,860
2015-02-05 2015-02-03 4.250 12,425,099 +266,000 1.18% 52,806,671
2015-02-04 2015-02-02 4.120 12,159,099 +34,000 1.16% 50,095,488
2015-02-03 2015-01-30 3.820 12,125,099 +462,000 1.16% 46,317,878
2015-02-02 2015-01-29 3.880 11,663,099 -4,000 1.11% 45,252,824
2015-01-30 2015-01-28 4.000 11,667,099 -628,000 1.11% 46,668,396
2015-01-29 2015-01-27 3.350 12,295,099 +102,000 1.17% 41,188,582
2015-01-27 2015-01-23 2.940 12,193,099 +1,758 1.16% 35,847,711
2015-01-22 2015-01-20 2.960 12,191,341 -90,000 1.16% 36,086,369
2015-01-21 2015-01-19 2.900 12,281,341 -6,000 1.17% 35,615,889
2015-01-20 2015-01-16 2.950 12,287,341 -80,000 1.17% 36,247,656
2015-01-19 2015-01-15 2.910 12,367,341 -380,606 1.18% 35,988,962
2015-01-16 2015-01-14 2.950 12,747,947 -8,000 1.21% 37,606,444
2015-01-15 2015-01-13 2.850 12,755,947 -164,291 1.22% 36,354,449
2015-01-09 2015-01-07 2.750 12,920,238 -220,000 1.23% 35,530,654
2015-01-08 2015-01-06 2.750 13,140,238 -88,000 1.25% 36,135,654
2015-01-07 2015-01-05 2.770 13,228,238 -427 1.26% 36,642,219
2014-12-30 2014-12-24 2.600 13,228,665 +48,363 1.26% 34,394,529
2014-12-29 2014-12-22 2.800 13,180,302 +100,000 1.26% 36,904,846
2014-12-16 2014-12-12 2.800 13,080,302 -57,990 1.25% 36,624,846
2014-12-15 2014-12-11 2.800 13,138,292 -50,000 1.25% 36,787,218
2014-12-11 2014-12-09 2.800 13,188,292 +50,000 1.26% 36,927,218
2014-12-08 2014-12-04 2.850 13,138,292 -50,000 1.25% 37,444,132
2014-12-05 2014-12-03 2.850 13,188,292 -2,000 1.26% 37,586,632
2014-12-04 2014-12-02 2.850 13,190,292 -24,290 1.26% 37,592,332
2014-11-26 2014-11-24 2.850 13,214,582 -2,000 1.26% 37,661,559
2014-11-25 2014-11-21 2.840 13,216,582 +18,000 1.26% 37,535,093
2014-11-21 2014-11-19 2.850 13,198,582 +98,000 1.26% 37,615,959
2014-11-20 2014-11-18 2.870 13,100,582 +60,000 1.25% 37,598,670
2014-11-19 2014-11-17 2.900 13,040,582 +6,000 1.24% 37,817,688
2014-11-13 2014-11-11 3.000 13,034,582 -56,000 1.24% 39,103,746
2014-11-12 2014-11-10 2.950 13,090,582 -12,000 1.25% 38,617,217
2014-11-07 2014-11-05 2.920 13,102,582 +390,000 1.25% 38,259,539
2014-11-05 2014-11-03 2.970 12,712,582 -2,000 1.21% 37,756,369
2014-11-04 2014-10-31 2.890 12,714,582 +10,000 1.21% 36,745,142
2014-11-03 2014-10-30 2.850 12,704,582 +10,000 1.21% 36,208,059
2014-10-31 2014-10-29 2.950 12,694,582 -2,000 1.21% 37,449,017
2014-10-30 2014-10-28 2.970 12,696,582 -12,000 1.21% 37,708,849
2014-10-29 2014-10-27 2.940 12,708,582 -26,000 1.21% 37,363,231
2014-10-22 2014-10-20 2.940 12,734,582 +46,000 1.21% 37,439,671
2014-10-20 2014-10-16 2.860 12,688,582 -97 1.21% 36,289,345
2014-10-15 2014-10-13 2.900 12,688,679 -10,121 1.21% 36,797,169
2014-10-03 2014-09-29 2.950 12,698,800 -100,000 1.21% 37,461,460
2014-09-29 2014-09-25 2.960 12,798,800 +20,000 1.22% 37,884,448
2014-09-26 2014-09-24 2.900 12,778,800 +26,000 1.22% 37,058,520
2014-09-25 2014-09-23 2.960 12,752,800 +66,000 1.22% 37,748,288
2014-09-24 2014-09-22 2.910 12,686,800 -20,000 1.21% 36,918,588
2014-09-23 2014-09-19 2.800 12,706,800 -10,000 1.21% 35,579,040
2014-09-18 2014-09-16 2.890 12,716,800 -40,000 1.21% 36,751,552
2014-09-17 2014-09-15 2.880 12,756,800 -18,000 1.22% 36,739,584
2014-09-11 2014-09-08 2.890 12,774,800 -24 1.22% 36,919,172
2014-09-08 2014-09-04 2.820 12,774,824 -2,996,606 1.22% 36,025,004
2014-09-05 2014-09-03 2.850 15,771,430 +20,000 1.50% 44,948,576
2014-08-28 2014-08-26 2.840 15,751,430 +20,000 1.50% 44,734,061
2014-08-27 2014-08-25 2.820 15,731,430 +100,000 1.50% 44,362,633
2014-08-26 2014-08-22 2.800 15,631,430 +110,000 1.49% 43,768,004
2014-08-25 2014-08-21 2.600 15,521,430 -200,000 1.48% 40,355,718
2014-08-22 2014-08-20 2.600 15,721,430 -62,000 1.50% 40,875,718
2014-08-21 2014-08-19 2.670 15,783,430 -106,000 1.50% 42,141,758
2014-08-20 2014-08-18 2.630 15,889,430 -920,000 1.51% 41,789,201
2014-08-19 2014-08-15 2.850 16,809,430 +20,000 1.60% 47,906,876
2014-08-18 2014-08-14 2.800 16,789,430 -8,000 1.60% 47,010,404
2014-08-14 2014-08-12 2.900 16,797,430 +100,000 1.60% 48,712,547
2014-08-13 2014-08-11 2.920 16,697,430 +4,000 1.59% 48,756,496
2014-08-07 2014-08-05 2.890 16,693,430 +302,000 1.59% 48,244,013
2014-08-06 2014-08-04 2.820 16,391,430 +92,000 1.56% 46,223,833
2014-08-05 2014-08-01 2.900 16,299,430 +86,000 1.55% 47,268,347
2014-07-31 2014-07-29 2.900 16,213,430 -31,500 1.54% 47,018,947
2014-07-28 2014-07-24 3.030 16,244,930 -84,000 1.55% 49,222,138
2014-07-25 2014-07-23 3.030 16,328,930 -10,242 1.56% 49,476,658
2014-07-23 2014-07-21 3.100 16,339,172 -48 1.56% 50,651,433
2014-07-17 2014-07-15 3.040 16,339,220 -4,000 1.56% 49,671,229
2014-07-15 2014-07-11 3.070 16,343,220 +8,000 1.56% 50,173,685
2014-07-09 2014-07-07 3.080 16,335,220 -150,000 1.56% 50,312,478
2014-07-04 2014-07-02 3.040 16,485,220 -26,000 1.57% 50,115,069
2014-06-23 2014-06-19 3.130 16,511,220 -20,000 1.58% 51,680,119
2014-06-17 2014-06-13 3.220 16,531,220 +2,000 1.58% 53,230,528
2014-06-12 2014-06-10 3.110 16,529,220 +2,000 1.58% 51,405,874
2014-06-11 2014-06-09 3.150 16,527,220 +200,000 1.58% 52,060,743
2014-06-04 2014-05-30 3.110 16,327,220 -8,000 1.56% 50,777,654
2014-05-30 2014-05-28 3.120 16,335,220 +2,000 1.56% 50,965,886
2014-05-27 2014-05-23 3.060 16,333,220 +32,000 1.56% 49,979,653
2014-05-23 2014-05-21 3.110 16,301,220 -32,000 1.56% 50,696,794
2014-05-22 2014-05-20 3.370 16,333,220 -145 1.56% 55,042,951
2014-05-12 2014-05-08 3.600 16,333,365 +4,000 1.56% 58,800,114
2014-05-09 2014-05-07 3.740 16,329,365 -14,000 1.56% 61,071,825
2014-05-08 2014-05-05 3.670 16,343,365 +20,000 1.56% 59,980,150
2014-05-07 2014-05-02 3.790 16,323,365 -8,048 1.56% 61,865,553
2014-05-02 2014-04-29 3.760 16,331,413 +6,000 1.56% 61,406,113
2014-04-30 2014-04-28 3.850 16,325,413 -34,000 1.56% 62,852,840
2014-04-29 2014-04-25 3.820 16,359,413 -26,000 1.57% 62,492,958
2014-04-23 2014-04-17 3.920 16,385,413 -44,000 1.57% 64,230,819
2014-04-22 2014-04-16 3.880 16,429,413 +42,000 1.57% 63,746,122
2014-04-17 2014-04-15 3.990 16,387,413 +60,000 1.57% 65,385,778
2014-04-16 2014-04-14 4.090 16,327,413 +46,000 1.56% 66,779,119
2014-04-15 2014-04-11 4.040 16,281,413 -1,364,097 1.56% 65,776,909
2014-04-14 2014-04-10 4.100 17,645,510 +14,000 1.69% 72,346,591
2014-04-11 2014-04-09 4.240 17,631,510 -118,048 1.69% 74,757,602
2014-04-10 2014-04-08 4.470 17,749,558 +984,000 1.70% 79,340,524
2014-04-09 2014-04-07 4.100 16,765,558 +100,000 1.60% 68,738,788
2014-04-08 2014-04-04 3.910 16,665,558 -113,868 1.59% 65,162,332
2014-04-07 2014-04-03 3.600 16,779,426 -116,000 1.61% 60,405,934
2014-04-04 2014-04-02 3.300 16,895,426 +510,000 1.62% 55,754,906
2014-04-03 2014-04-01 3.120 16,385,426 +60,000 1.57% 51,122,529
2014-04-02 2014-03-31 3.090 16,325,426 -4,000 1.56% 50,445,566
2014-04-01 2014-03-28 3.050 16,329,426 -4,000 1.56% 49,804,749
2014-03-31 2014-03-27 3.050 16,333,426 +322,000 1.56% 49,816,949
2014-03-28 2014-03-26 2.910 16,011,426 +90,000 1.53% 46,593,250
2014-03-27 2014-03-25 2.840 15,921,426 +12,000 1.52% 45,216,850
2014-03-26 2014-03-24 2.850 15,909,426 -30,000 1.52% 45,341,864
2014-03-25 2014-03-21 2.850 15,939,426 +59,914 1.53% 45,427,364
2014-03-21 2014-03-19 2.810 15,879,512 -44,000 1.52% 44,621,429
2014-03-20 2014-03-18 2.830 15,923,512 -24 1.52% 45,063,539
2014-03-19 2014-03-17 2.820 15,923,536 +14,000 1.52% 44,904,372
2014-03-14 2014-03-12 2.880 15,909,536 +10,000 1.52% 45,819,464
2014-03-13 2014-03-11 2.920 15,899,536 -14,000 1.52% 46,426,645
2014-03-12 2014-03-10 2.900 15,913,536 -140,000 1.52% 46,149,254
2014-03-11 2014-03-07 3.030 16,053,536 -84,000 1.54% 48,642,214
2014-03-10 2014-03-06 3.030 16,137,536 +2,000 1.54% 48,896,734
2014-03-04 2014-02-28 2.940 16,135,536 -210,000 1.54% 47,438,476
2014-03-03 2014-02-27 3.150 16,345,536 -132,000 1.56% 51,488,438
2014-02-28 2014-02-26 3.150 16,477,536 +50,000 1.58% 51,904,238
2014-02-26 2014-02-24 3.190 16,427,536 +14,000 1.57% 52,403,840
2014-02-25 2014-02-21 3.200 16,413,536 -30,364 1.57% 52,523,315
2014-02-21 2014-02-19 3.200 16,443,900 +14,000 1.57% 52,620,480
2014-02-20 2014-02-18 3.200 16,429,900 -30,000 1.57% 52,575,680
2014-02-18 2014-02-14 3.590 16,459,900 -200,000 1.58% 59,091,041
2014-02-17 2014-02-13 3.540 16,659,900 -242,000 1.59% 58,976,046
2014-02-14 2014-02-12 3.590 16,901,900 -76,000 1.62% 60,677,821
2014-02-13 2014-02-11 3.490 16,977,900 -34,000 1.62% 59,252,871
2014-02-12 2014-02-10 3.620 17,011,900 +8,000 1.63% 61,583,078
2014-02-10 2014-02-06 3.620 17,003,900 -24,000 1.63% 61,554,118
2014-02-06 2014-02-04 3.660 17,027,900 -10,000 1.63% 62,322,114
2014-02-05 2014-01-30 3.700 17,037,900 -2,000 1.63% 63,040,230
2014-01-29 2014-01-27 3.650 17,039,900 +14,000 1.63% 62,195,635
2014-01-28 2014-01-24 3.680 17,025,900 -16,000 1.63% 62,655,312
2014-01-27 2014-01-23 3.690 17,041,900 -10,000 1.63% 62,884,611
2014-01-24 2014-01-22 3.690 17,051,900 +20,000 1.63% 62,921,511
2014-01-23 2014-01-21 3.690 17,031,900 -4,048 1.63% 62,847,711
2014-01-22 2014-01-20 3.700 17,035,948 +20,000 1.63% 63,033,008
2014-01-21 2014-01-17 3.730 17,015,948 +22,000 1.63% 63,469,486
2014-01-20 2014-01-16 3.700 16,993,948 +22,000 1.63% 62,877,608
2014-01-17 2014-01-15 3.680 16,971,948 +18,000 1.62% 62,456,769
2014-01-16 2014-01-14 3.660 16,953,948 +138,000 1.62% 62,051,450
2014-01-15 2014-01-13 3.620 16,815,948 -76,000 1.61% 60,873,732
2014-01-14 2014-01-10 3.700 16,891,948 +834,000 1.62% 62,500,208
2014-01-13 2014-01-09 3.760 16,057,948 -2,022,000 1.54% 60,377,884
2014-01-10 2014-01-08 3.450 18,079,948 +31,636 1.73% 62,375,821
2014-01-09 2014-01-07 2.950 18,048,312 -138,000 1.73% 53,242,520
2014-01-08 2014-01-06 2.880 18,186,312 +604,000 1.74% 52,376,579
2014-01-07 2014-01-03 2.800 17,582,312 -20,557 1.68% 49,230,474
2014-01-06 2014-01-02 2.860 17,602,869 -112,000 1.69% 50,344,205
2014-01-03 2013-12-31 2.870 17,714,869 -62,000 1.70% 50,841,674
2014-01-02 2013-12-27 2.830 17,776,869 -96,000 1.70% 50,308,539
2013-12-27 2013-12-20 2.860 17,872,869 -20,000 1.71% 51,116,405
2013-12-20 2013-12-18 2.850 17,892,869 -20,243 1.71% 50,994,677
2013-12-17 2013-12-13 2.840 17,913,112 -4,000 1.71% 50,873,238
2013-12-16 2013-12-12 2.880 17,917,112 -54,000 1.72% 51,601,283
2013-12-13 2013-12-11 2.870 17,971,112 -60,000 1.72% 51,577,091
2013-12-12 2013-12-10 2.880 18,031,112 -60,000 1.73% 51,929,603
2013-12-11 2013-12-09 2.870 18,091,112 -30,000 1.73% 51,921,491
2013-12-10 2013-12-06 2.880 18,121,112 -52,000 1.73% 52,188,803
2013-12-06 2013-12-04 2.880 18,173,112 -60,000 1.74% 52,338,563
2013-12-05 2013-12-03 2.880 18,233,112 -90,000 1.75% 52,511,363
2013-12-04 2013-12-02 2.880 18,323,112 -126,000 1.75% 52,770,563
2013-12-02 2013-11-28 2.900 18,449,112 -92,194 1.77% 53,502,425
2013-11-29 2013-11-27 2.920 18,541,306 +232,000 1.77% 54,140,614
2013-11-28 2013-11-26 2.950 18,309,306 -110,000 1.75% 54,012,453
2013-11-27 2013-11-25 2.900 18,419,306 -14,023 1.76% 53,415,987
2013-11-26 2013-11-22 2.900 18,433,329 -34,000 1.76% 53,456,654
2013-11-25 2013-11-21 2.850 18,467,329 -1,168,000 1.77% 52,631,888
2013-11-22 2013-11-20 2.850 19,635,329 -146,000 1.88% 55,960,688
2013-11-20 2013-11-18 2.900 19,781,329 -1,040,000 1.89% 57,365,854
2013-11-18 2013-11-14 2.920 20,821,329 -2,000 1.99% 60,798,281
2013-11-13 2013-11-11 2.930 20,823,329 -10,000 1.99% 61,012,354
2013-11-12 2013-11-08 2.920 20,833,329 -20,000 1.99% 60,833,321
2013-11-11 2013-11-07 2.950 20,853,329 -4,000 2.00% 61,517,321
2013-11-08 2013-11-06 2.950 20,857,329 -20,000 2.00% 61,529,121
2013-11-07 2013-11-05 2.950 20,877,329 -42,509 2.00% 61,588,121
2013-11-06 2013-11-04 2.950 20,919,838 -28,000 2.00% 61,713,522
2013-11-05 2013-11-01 2.950 20,947,838 -20,000 2.01% 61,796,122
2013-11-01 2013-10-30 2.970 20,967,838 -50,000 2.01% 62,274,479
2013-10-30 2013-10-28 2.970 21,017,838 -28,000 2.01% 62,422,979
2013-10-24 2013-10-22 2.970 21,045,838 -30,000 2.01% 62,506,139
2013-10-23 2013-10-21 2.980 21,075,838 -98 2.02% 62,805,997
2013-10-18 2013-10-16 2.980 21,075,936 -30,000 2.02% 62,806,289
2013-10-17 2013-10-15 2.980 21,105,936 -84,000 2.02% 62,895,689
2013-10-16 2013-10-11 2.990 21,189,936 -60,000 2.03% 63,357,909
2013-10-11 2013-10-09 2.990 21,249,936 -30,000 2.03% 63,537,309
2013-10-10 2013-10-08 2.990 21,279,936 -30,000 2.04% 63,627,009
2013-10-08 2013-10-04 2.990 21,309,936 -16,000 2.04% 63,716,709
2013-10-07 2013-10-03 2.980 21,325,936 -44,000 2.04% 63,551,289
2013-10-04 2013-10-02 3.000 21,369,936 -40,000 2.05% 64,109,808
2013-10-03 2013-09-30 2.970 21,409,936 -40,000 2.05% 63,587,510
2013-10-02 2013-09-27 2.970 21,449,936 -1,010,000 2.05% 63,706,310
2013-09-30 2013-09-26 2.950 22,459,936 -4,000 2.15% 66,256,811
2013-09-18 2013-09-16 2.940 22,463,936 -48 2.15% 66,043,972
2013-09-12 2013-09-10 3.000 22,463,984 +140,000 2.15% 67,391,952
2013-09-11 2013-09-09 3.000 22,323,984 -44,000 2.14% 66,971,952
2013-09-10 2013-09-06 3.000 22,367,984 -10,000 2.14% 67,103,952
2013-09-05 2013-09-03 3.000 22,377,984 -8,000 2.14% 67,133,952
2013-09-04 2013-09-02 3.000 22,385,984 -14,000 2.14% 67,157,952
2013-08-30 2013-08-28 2.940 22,399,984 -20,000 2.14% 65,855,953
2013-08-27 2013-08-23 2.950 22,419,984 -10,063 2.15% 66,138,953
2013-08-22 2013-08-20 2.830 22,430,047 -30,000 2.15% 63,477,033
2013-08-21 2013-08-19 2.820 22,460,047 -2,584,000 2.15% 63,337,333
2013-08-19 2013-08-15 2.920 25,044,047 +10,000 2.40% 73,128,617
2013-08-16 2013-08-13 3.000 25,034,047 +8,000 2.40% 75,102,141
2013-08-15 2013-08-12 3.050 25,026,047 -10,000 2.40% 76,329,443
2013-08-02 2013-07-31 2.980 25,036,047 -10,000 2.40% 74,607,420
2013-07-30 2013-07-26 2.920 25,046,047 -10,000 2.40% 73,134,457
2013-07-19 2013-07-17 2.910 25,056,047 -20,024 2.40% 72,913,097
2013-07-18 2013-07-16 2.930 25,076,071 -6,000 2.40% 73,472,888
2013-07-16 2013-07-12 2.900 25,082,071 -26,000 2.40% 72,738,006
2013-07-15 2013-07-11 2.890 25,108,071 -2,158,000 2.40% 72,562,325
2013-07-12 2013-07-10 2.950 27,266,071 +1,564 2.61% 80,434,909
2013-07-11 2013-07-09 2.980 27,264,507 -370,000 2.61% 81,248,231
2013-07-10 2013-07-08 3.060 27,634,507 -24,024 2.64% 84,561,591
2013-07-09 2013-07-05 3.060 27,658,531 -31,723 2.65% 84,635,105
2013-07-08 2013-07-04 3.100 27,690,254 -58,000 2.65% 85,839,787
2013-07-05 2013-07-03 3.100 27,748,254 +18,000 2.66% 86,019,587
2013-07-04 2013-07-02 3.180 27,730,254 +2,000 2.65% 88,182,208
2013-07-03 2013-06-28 3.200 27,728,254 -68,000 2.65% 88,730,413
2013-07-02 2013-06-27 3.130 27,796,254 -10,000 2.66% 87,002,275
2013-06-28 2013-06-26 3.150 27,806,254 -2,000 2.66% 87,589,700
2013-06-27 2013-06-25 3.160 27,808,254 -30,000 2.66% 87,874,083
2013-06-26 2013-06-24 3.270 27,838,254 -196,000 2.66% 91,031,091
2013-06-25 2013-06-21 3.420 28,034,254 -30,364 2.68% 95,877,149
2013-06-24 2013-06-20 3.460 28,064,618 -2,000 2.69% 97,103,578
2013-06-21 2013-06-19 3.470 28,066,618 -4,000 2.69% 97,391,164
2013-06-19 2013-06-17 3.490 28,070,618 -100,000 2.69% 97,966,457
2013-06-18 2013-06-14 3.500 28,170,618 -48 2.70% 98,597,163
2013-06-17 2013-06-13 3.490 28,170,666 -134,000 2.70% 98,315,624
2013-06-13 2013-06-10 3.490 28,304,666 -10,000 2.71% 98,783,284
2013-06-11 2013-06-07 3.530 28,314,666 -164,000 2.71% 99,950,771
2013-06-10 2013-06-06 3.530 28,478,666 -22,000 2.73% 100,529,691
2013-06-07 2013-06-05 3.540 28,500,666 -394,000 2.73% 100,892,358
2013-06-06 2013-06-04 3.550 28,894,666 -4,000 2.77% 102,576,064
2013-06-04 2013-05-31 3.530 28,898,666 +12,000 2.77% 102,012,291
2013-06-03 2013-05-30 3.530 28,886,666 -10,388 2.77% 101,969,931
2013-05-30 2013-05-28 3.530 28,897,054 -22,000 2.77% 102,006,601
2013-05-29 2013-05-27 3.450 28,919,054 +24,000 2.77% 99,770,736
2013-05-27 2013-05-23 3.571 28,895,054 +155,685 2.77% 103,190,224
2013-05-24 2013-05-22 3.591 28,739,369 +39,714 2.77% 103,212,462
2013-05-23 2013-05-21 3.642 28,699,655 -5,964 2.76% 104,513,391
2013-05-22 2013-05-20 3.571 28,705,619 +19,881 2.77% 102,513,712
2013-05-21 2013-05-16 3.551 28,685,738 -34,912 2.76% 101,865,571
2013-05-20 2013-05-15 3.591 28,720,650 -1,988 2.77% 103,145,236
2013-05-13 2013-05-09 3.652 28,722,638 -6,325 2.77% 104,886,029
2013-05-09 2013-05-07 3.652 28,728,963 +25,845 2.77% 104,909,125
2013-05-08 2013-05-06 3.622 28,703,118 -198,812 2.77% 103,948,510
2013-05-07 2013-05-03 3.662 28,901,930 -554,783 2.79% 105,831,492
2013-05-06 2013-05-02 3.611 29,456,713 -65,608 2.84% 106,381,332
2013-05-03 2013-04-30 3.672 29,522,321 +3,976 2.85% 108,400,193
2013-04-26 2013-04-24 3.722 29,518,345 -3,976 2.85% 109,870,328
2013-04-24 2013-04-22 3.722 29,522,321 +347,921 2.85% 109,885,127
2013-04-23 2013-04-19 3.722 29,174,400 -127,239 2.81% 108,590,129
2013-04-19 2013-04-17 3.722 29,301,639 -71,573 2.82% 109,063,726
2013-04-18 2013-04-16 3.782 29,373,212 -23,857 2.83% 111,103,049
2013-04-17 2013-04-15 3.843 29,397,069 -97,418 2.83% 112,967,648
2013-04-16 2013-04-12 3.793 29,494,487 -71,573 2.84% 111,858,474
2013-04-15 2013-04-11 3.813 29,566,060 -31,810 2.85% 112,724,769
2013-04-12 2013-04-10 3.813 29,597,870 -71,572 2.85% 112,846,049
2013-04-11 2013-04-09 3.813 29,669,442 -91,454 2.86% 113,118,928
2013-04-10 2013-04-08 3.813 29,760,896 -25,845 2.87% 113,467,609
2013-04-08 2013-04-03 3.813 29,786,741 -1,989 2.87% 113,566,147
2013-04-05 2013-04-02 3.772 29,788,730 -49,703 2.87% 112,375,063
2013-04-02 2013-03-27 3.793 29,838,433 -301,312 2.88% 113,162,896
2013-03-28 2013-03-26 3.652 30,139,745 -172,370 2.91% 110,060,857
2013-03-27 2013-03-25 3.732 30,312,115 -262,333 2.92% 113,129,754
2013-03-26 2013-03-22 3.772 30,574,448 -110,738 2.95% 115,339,107
2013-03-25 2013-03-21 3.823 30,685,186 -195,632 2.96% 117,300,280
2013-03-22 2013-03-20 3.823 30,880,818 -13,170 2.98% 118,048,122
2013-03-21 2013-03-19 3.722 30,893,988 +727,515 2.98% 114,990,613
2013-03-20 2013-03-18 3.642 30,166,473 -412,068 2.91% 109,854,992
2013-03-19 2013-03-15 3.772 30,578,541 -118,676 2.95% 115,354,547
2013-03-15 2013-03-13 3.873 30,697,217 -57,656 2.96% 118,890,301
2013-03-14 2013-03-12 3.923 30,754,873 -59,644 2.96% 120,660,532
2013-03-13 2013-03-11 3.943 30,814,517 -47,715 2.97% 121,514,505
2013-03-12 2013-03-08 3.984 30,862,232 +3,977 2.98% 122,944,529
2013-03-08 2013-03-06 3.913 30,858,255 +302,110 2.97% 120,755,705
2013-03-07 2013-03-05 3.974 30,556,145 -61,632 2.95% 121,417,797
2013-03-05 2013-03-01 4.074 30,617,777 -1,988 2.95% 124,742,766
2013-03-04 2013-02-28 4.064 30,619,765 -31,810 2.95% 124,442,839
2013-03-01 2013-02-27 4.024 30,651,575 -9,941 2.95% 123,338,732
2013-02-28 2013-02-26 4.054 30,661,516 -25,845 2.96% 124,304,074
2013-02-27 2013-02-25 4.114 30,687,361 +222,670 2.96% 126,261,092
2013-02-26 2013-02-22 4.135 30,464,691 +200,800 2.94% 125,957,865
2013-02-25 2013-02-21 4.074 30,263,891 -13,917 2.92% 123,300,966
2013-02-22 2013-02-20 4.094 30,277,808 +3,976 2.92% 123,966,840
2013-02-21 2013-02-19 4.104 30,273,832 -9,940 2.92% 124,255,108
2013-02-20 2013-02-18 4.094 30,283,772 -99,406 2.92% 123,991,259
2013-02-18 2013-02-14 4.124 30,383,178 -83,884 2.93% 125,315,198
2013-02-15 2013-02-08 4.074 30,467,062 +3,976 2.94% 124,128,724
2013-02-14 2013-02-07 4.034 30,463,086 -23,858 2.94% 122,886,722
2013-02-07 2013-02-05 4.044 30,486,944 +109,730 2.94% 123,289,655
2013-02-06 2013-02-04 4.054 30,377,214 +33,798 2.93% 123,151,492
2013-02-05 2013-02-01 4.034 30,343,416 +19,881 2.93% 122,403,979
2013-02-01 2013-01-30 4.054 30,323,535 -1,988 2.92% 122,933,874
2013-01-30 2013-01-28 4.024 30,325,523 +5,965 2.92% 122,026,733
2013-01-29 2013-01-25 4.024 30,319,558 -9,941 2.92% 122,002,730
2013-01-28 2013-01-24 4.014 30,329,499 -95,430 2.92% 121,737,625
2013-01-25 2013-01-23 4.014 30,424,929 -6,572,735 2.93% 122,120,665
2013-01-24 2013-01-22 4.014 36,997,664 +3,976 3.57% 148,502,543
2013-01-23 2013-01-21 4.014 36,993,688 +172,846 3.57% 148,486,584
2013-01-22 2013-01-18 4.024 36,820,842 -51,691 3.55% 148,163,217
2013-01-21 2013-01-17 3.994 36,872,533 -5,964 3.55% 147,258,432
2013-01-18 2013-01-16 4.014 36,878,497 -73,585 3.56% 148,024,226
2013-01-17 2013-01-15 4.014 36,952,082 -1,988 3.56% 148,319,585
2013-01-16 2013-01-14 4.024 36,954,070 -127,240 3.56% 148,699,312
2013-01-15 2013-01-11 4.024 37,081,310 -2,103 3.57% 149,211,313
2013-01-09 2013-01-07 4.024 37,083,413 -31,810 3.57% 149,219,775
2013-01-08 2013-01-04 4.064 37,115,223 -5,965 3.58% 150,841,253
2013-01-07 2013-01-03 4.145 37,121,188 +5,965 3.58% 153,852,931
2013-01-04 2013-01-02 4.135 37,115,223 -37,775 3.58% 153,454,839
2013-01-03 2012-12-31 3.933 37,152,998 +35,787 3.58% 146,136,033
2013-01-02 2012-12-27 3.893 37,117,211 -63,521 3.58% 144,501,712
2012-12-28 2012-12-24 3.793 37,180,732 -264,520 3.59% 141,008,722
2012-12-27 2012-12-20 3.772 37,445,252 -192,848 3.61% 141,258,541
2012-12-21 2012-12-19 3.813 37,638,100 -15,905 3.63% 143,500,559
2012-12-19 2012-12-17 3.853 37,654,005 -11,928 3.63% 145,076,357
2012-12-14 2012-12-12 3.843 37,665,933 -95,430 3.63% 144,743,405
2012-12-13 2012-12-11 3.843 37,761,363 +5,964 3.64% 145,110,125
2012-12-11 2012-12-07 3.853 37,755,399 +31,810 3.64% 145,467,016
2012-12-07 2012-12-05 3.863 37,723,589 +3,976 3.64% 145,723,945
2012-12-06 2012-12-04 3.843 37,719,613 +232,611 3.64% 144,949,687
2012-12-05 2012-12-03 3.823 37,487,002 -8,058 3.62% 143,301,586
2012-12-04 2012-11-30 3.803 37,495,060 +7,952 3.62% 142,578,009
2012-11-30 2012-11-28 3.762 37,487,108 -206,812 3.62% 141,039,328
2012-11-29 2012-11-27 3.803 37,693,920 -109,347 3.64% 143,334,190
2012-11-28 2012-11-26 3.843 37,803,267 -190,860 3.65% 145,271,155
2012-11-26 2012-11-22 3.843 37,994,127 -264,247 3.66% 146,004,595
2012-11-23 2012-11-21 3.833 38,258,374 -7,953 3.69% 146,635,180
2012-11-22 2012-11-20 3.853 38,266,327 -65,824 3.69% 147,435,560
2012-11-21 2012-11-19 3.833 38,332,151 -79,525 3.70% 146,917,949
2012-11-20 2012-11-16 3.853 38,411,676 -383,708 3.70% 147,995,572
2012-11-19 2012-11-15 3.823 38,795,384 -77,537 3.74% 148,303,139
2012-11-16 2012-11-14 3.823 38,872,921 -143,145 3.75% 148,599,540
2012-11-15 2012-11-13 3.833 39,016,066 -39,762 3.76% 149,539,232
2012-11-14 2012-11-12 3.843 39,055,828 -103,383 3.77% 150,084,521
2012-11-13 2012-11-09 3.843 39,159,211 +49,703 3.78% 150,481,803
2012-11-12 2012-11-08 3.833 39,109,508 +3,977 3.77% 149,897,372
2012-11-09 2012-11-07 3.853 39,105,531 +51,691 3.77% 150,668,912
2012-11-08 2012-11-06 3.843 39,053,840 -17,893 3.77% 150,076,882
2012-11-07 2012-11-05 3.863 39,071,733 -7,953 3.77% 150,931,744
2012-11-06 2012-11-02 3.863 39,079,686 +11,929 3.77% 150,962,466
2012-11-05 2012-11-01 3.883 39,067,757 -5,964 3.77% 151,702,408
2012-11-02 2012-10-31 3.873 39,073,721 +85,489 3.77% 151,332,495
2012-11-01 2012-10-30 3.873 38,988,232 -5,965 3.76% 151,001,396
2012-10-31 2012-10-29 3.883 38,994,197 +27,834 3.76% 151,416,770
2012-10-30 2012-10-26 3.913 38,966,363 +249,510 3.75% 152,484,663
2012-10-29 2012-10-25 3.923 38,716,853 -33,798 3.73% 151,897,753
2012-10-26 2012-10-24 3.994 38,750,651 +79,525 3.73% 154,759,102
2012-10-25 2012-10-22 3.903 38,671,126 +1,988 3.72% 150,940,309
2012-10-22 2012-10-18 4.024 38,669,138 +20,875 3.72% 155,600,567
2012-10-19 2012-10-17 3.903 38,648,263 +59,644 3.72% 150,851,071
2012-10-18 2012-10-16 3.903 38,588,619 -348,916 3.71% 150,618,270
2012-10-17 2012-10-15 3.903 38,937,535 +3,976 3.75% 151,980,151
2012-10-16 2012-10-12 3.923 38,933,559 -19,881 3.75% 152,747,955
2012-10-15 2012-10-11 3.913 38,953,440 -1,988 3.75% 152,434,092
2012-10-12 2012-10-10 3.903 38,955,428 +17,893 3.75% 152,049,991
2012-10-11 2012-10-09 3.903 38,937,535 +13,917 3.75% 151,980,151
2012-10-10 2012-10-08 3.903 38,923,618 -2,485 3.75% 151,925,830
2012-10-09 2012-10-05 3.933 38,926,103 +5,964 3.75% 153,110,289
2012-10-08 2012-10-04 3.923 38,920,139 -7,952 3.75% 152,695,304
2012-10-04 2012-09-28 3.974 38,928,091 +1,988 3.75% 154,684,534
2012-10-03 2012-09-27 3.943 38,926,103 +1,988 3.75% 153,501,876
2012-09-27 2012-09-25 3.903 38,924,115 +7,952 3.75% 151,927,770
2012-09-26 2012-09-24 3.883 38,916,163 +3,977 3.75% 151,113,759
2012-09-25 2012-09-21 3.903 38,912,186 -1,510,974 3.75% 151,881,209
2012-09-24 2012-09-20 4.034 40,423,160 -50,596 3.89% 163,065,214
2012-09-21 2012-09-19 4.054 40,473,756 -130,222 3.90% 164,083,627
2012-09-19 2012-09-17 4.054 40,603,978 -7,952 3.91% 164,611,557
2012-09-18 2012-09-14 4.074 40,611,930 -33,919 3.91% 165,460,885
2012-09-17 2012-09-13 3.913 40,645,849 -189,360 3.91% 159,056,892
2012-09-12 2012-09-10 3.923 40,835,209 +15,834 3.93% 160,208,694
2012-09-11 2012-09-07 3.853 40,819,375 -296,231 3.93% 157,272,147
2012-09-10 2012-09-06 3.913 41,115,606 -169,183 3.96% 160,895,163
2012-09-04 2012-08-31 3.943 41,284,789 -49,703 3.98% 162,803,159
2012-09-03 2012-08-30 3.923 41,334,492 -121,275 3.98% 162,167,530
2012-08-31 2012-08-29 3.923 41,455,767 -19,882 3.99% 162,643,328
2012-08-29 2012-08-27 3.974 41,475,649 -23,857 3.99% 164,807,502
2012-08-28 2012-08-24 3.933 41,499,506 +3,976 4.00% 163,232,404
2012-08-27 2012-08-23 3.933 41,495,530 -6,688 4.00% 163,216,765
2012-08-22 2012-08-20 3.923 41,502,218 -59,644 4.00% 162,825,570
2012-08-21 2012-08-17 3.974 41,561,862 -71 4.00% 165,150,078
2012-08-20 2012-08-16 3.974 41,561,933 -77,537 4.00% 165,150,360
2012-08-17 2012-08-15 3.964 41,639,470 -9,941 4.01% 165,039,579
2012-08-16 2012-08-14 3.984 41,649,411 -120 4.01% 165,916,945
2012-08-14 2012-08-10 3.964 41,649,531 -1,988 4.01% 165,079,456
2012-08-13 2012-08-09 4.074 41,651,519 -7,953 4.01% 169,696,373
2012-08-10 2012-08-08 4.014 41,659,472 +11,929 4.01% 167,214,274
2012-08-09 2012-08-07 4.014 41,647,543 -51,691 4.01% 167,166,393
2012-08-08 2012-08-06 4.014 41,699,234 +19,857 4.02% 167,373,873
2012-08-06 2012-08-02 4.024 41,679,377 -13,917 4.01% 167,713,453
2012-08-01 2012-07-30 4.024 41,693,294 -5,964 4.02% 167,769,454
2012-07-31 2012-07-27 4.014 41,699,258 -79,525 4.02% 167,373,969
2012-07-30 2012-07-26 4.014 41,778,783 -51,691 4.03% 167,693,169
2012-07-27 2012-07-25 3.984 41,830,474 -91,454 4.03% 166,638,237
2012-07-26 2012-07-24 3.964 41,921,928 -3,976 4.04% 166,159,111
2012-07-25 2012-07-23 3.974 41,925,904 -23,857 4.04% 166,596,634
2012-07-24 2012-07-20 4.024 41,949,761 -3,977 4.04% 168,801,450
2012-07-23 2012-07-19 4.054 41,953,738 -1,988 4.04% 170,083,584
2012-07-19 2012-07-17 4.074 41,955,726 -178,931 4.04% 170,935,771
2012-07-18 2012-07-16 4.074 42,134,657 -1,988 4.06% 171,664,771
2012-07-17 2012-07-13 4.104 42,136,645 -31,834 4.06% 172,944,521
2012-07-10 2012-07-06 4.094 42,168,479 +3,976 4.06% 172,650,976
2012-07-09 2012-07-05 4.084 42,164,503 -1,205 4.06% 172,210,533
2012-07-06 2012-07-04 4.104 42,165,708 -49,703 4.06% 173,063,806
2012-07-05 2012-07-03 4.124 42,215,411 -47,715 4.07% 174,117,158
2012-07-04 2012-06-29 4.104 42,263,126 -57,656 4.07% 173,463,646
2012-07-03 2012-06-28 4.024 42,320,782 -23,857 4.08% 170,294,400
2012-06-29 2012-06-27 4.034 42,344,639 -917 4.08% 170,816,374
2012-06-27 2012-06-25 4.074 42,345,556 -7,976 4.08% 172,524,014
2012-06-26 2012-06-22 4.044 42,353,532 -994 4.08% 171,278,314
2012-06-22 2012-06-20 4.104 42,354,526 +3,976 4.08% 173,838,786
2012-06-19 2012-06-15 4.135 42,350,550 -61,632 4.08% 175,100,573
2012-06-18 2012-06-14 4.094 42,412,182 -202,789 4.09% 173,648,772
2012-06-14 2012-06-12 4.145 42,614,971 -439 4.11% 176,622,531
2012-06-13 2012-06-11 4.195 42,615,410 -19,881 4.11% 178,767,850
2012-06-12 2012-06-08 4.124 42,635,291 -9,941 4.11% 175,848,950
2012-06-11 2012-06-07 4.124 42,645,232 -23,857 4.11% 175,889,952
2012-06-08 2012-06-06 4.124 42,669,089 -103,383 4.11% 175,988,350
2012-06-07 2012-06-05 4.024 42,772,472 -109,346 4.12% 172,111,953
2012-06-06 2012-06-04 4.044 42,881,818 -97,418 4.13% 173,414,710
2012-06-05 2012-06-01 4.074 42,979,236 -1,989 4.14% 175,105,749
2012-06-04 2012-05-31 4.104 42,981,225 -87,477 4.14% 176,410,993
2012-06-01 2012-05-30 4.074 43,068,702 +1,988 4.15% 175,470,251
2012-05-31 2012-05-29 4.104 43,066,714 +7,953 4.15% 176,761,871
2012-05-30 2012-05-28 4.074 43,058,761 +3,976 4.15% 175,429,750
2012-05-29 2012-05-25 4.182 43,054,785 +1,988 4.15% 180,062,456
2012-05-28 2012-05-24 4.121 43,052,797 +457,330 4.15% 177,431,994
2012-05-25 2012-05-23 4.142 42,595,467 -9,851 4.14% 176,411,980
2012-05-24 2012-05-22 4.192 42,605,318 +47,287 4.14% 178,615,190
2012-05-23 2012-05-21 4.152 42,558,031 +15,762 4.14% 176,688,939
2012-05-22 2012-05-18 4.111 42,542,269 -19,703 4.14% 174,896,130
2012-05-21 2012-05-17 4.162 42,561,972 -9,851 4.14% 177,137,343
2012-05-18 2012-05-16 4.091 42,571,823 -1,971 4.14% 174,153,346
2012-05-17 2012-05-15 4.304 42,573,794 -45,316 4.15% 183,236,817
2012-05-16 2012-05-14 4.304 42,619,110 -21,673 4.15% 183,431,856
2012-05-15 2012-05-11 4.274 42,640,783 -68,959 4.15% 182,226,609
2012-05-14 2012-05-10 4.243 42,709,742 -19,703 4.16% 181,220,681
2012-05-11 2012-05-09 4.223 42,729,445 -37,482 4.16% 180,436,797
2012-05-10 2012-05-08 4.304 42,766,927 +27,584 4.17% 184,068,058
2012-05-09 2012-05-07 4.284 42,739,343 +5,910 4.16% 183,081,651
2012-05-08 2012-05-04 4.345 42,733,433 +289,630 4.16% 185,659,031
2012-05-07 2012-05-03 4.345 42,443,803 +137,919 4.13% 184,400,709
2012-05-04 2012-05-02 4.253 42,305,884 +7,881 4.12% 179,936,523
2012-05-03 2012-04-30 4.253 42,298,003 +21,673 4.12% 179,903,004
2012-04-30 2012-04-26 4.274 42,276,330 -1,971 4.12% 180,669,109
2012-04-27 2012-04-25 4.172 42,278,301 -95 4.12% 176,385,904
2012-04-26 2012-04-24 4.223 42,278,396 -5,911 4.12% 178,532,119
2012-04-25 2012-04-23 4.202 42,284,307 -19,703 4.12% 177,698,633
2012-04-24 2012-04-20 4.253 42,304,010 -9,970 4.12% 179,928,553
2012-04-23 2012-04-19 4.253 42,313,980 +19,703 4.12% 179,970,957
2012-04-20 2012-04-18 4.243 42,294,277 -1,971 4.12% 179,457,831
2012-04-19 2012-04-17 4.202 42,296,248 -74,870 4.12% 177,748,814
2012-04-18 2012-04-16 4.162 42,371,118 -49,280 4.13% 176,343,034
2012-04-17 2012-04-13 4.192 42,420,398 -1,971 4.13% 177,839,946
2012-04-16 2012-04-12 4.213 42,422,369 +51,227 4.13% 178,709,460
2012-04-13 2012-04-11 4.202 42,371,142 -358 4.13% 178,063,554
2012-04-12 2012-04-10 4.223 42,371,500 -1,970 4.13% 178,925,277
2012-04-10 2012-04-03 4.223 42,373,470 +94,572 4.13% 178,933,595
2012-04-05 2012-04-02 4.172 42,278,898 +9,852 4.12% 176,388,395
2012-04-03 2012-03-30 4.162 42,269,046 -11,822 4.12% 175,918,223
2012-04-02 2012-03-29 4.162 42,280,868 +3,941 4.12% 175,967,425
2012-03-30 2012-03-28 4.162 42,276,927 -29,554 4.12% 175,951,023
2012-03-29 2012-03-27 4.243 42,306,481 +189,145 4.12% 179,509,614
2012-03-28 2012-03-26 4.213 42,117,336 -59,108 4.10% 177,424,471
2012-03-27 2012-03-23 4.162 42,176,444 +5,911 4.11% 175,532,826
2012-03-26 2012-03-22 4.324 42,170,533 +1,970 4.11% 182,357,327
2012-03-23 2012-03-21 4.304 42,168,563 -1,970 4.11% 181,492,710
2012-03-22 2012-03-20 4.324 42,170,533 +56,972 4.11% 182,357,327
2012-03-20 2012-03-16 4.345 42,113,561 -1,971 4.10% 182,965,945
2012-03-19 2012-03-15 4.365 42,115,532 +113,572 4.10% 183,829,529
2012-03-15 2012-03-13 4.405 42,001,960 +51,227 4.09% 185,039,231
2012-03-13 2012-03-09 4.365 41,950,733 -39,919 4.09% 183,110,200
2012-03-12 2012-03-08 4.365 41,990,652 -5,255 4.09% 183,284,442
2012-03-09 2012-03-07 4.405 41,995,907 +5,911 4.09% 185,012,564
2012-03-08 2012-03-06 4.355 41,989,996 +114,276 4.09% 182,855,342
2012-03-07 2012-03-05 4.395 41,875,720 +25,613 4.08% 184,058,005
2012-03-06 2012-03-02 4.446 41,850,107 -1,970 4.08% 186,069,509
2012-03-05 2012-03-01 4.395 41,852,077 +1,970 4.08% 183,954,086
2012-03-01 2012-02-28 4.446 41,850,107 +7,475 4.08% 186,069,509
2012-02-29 2012-02-27 4.456 41,842,632 +200,968 4.08% 186,461,015
2012-02-27 2012-02-23 4.456 41,641,664 +9,851 4.06% 185,565,452
2012-02-24 2012-02-22 4.507 41,631,813 -65,257 4.06% 187,634,555
2012-02-23 2012-02-21 4.456 41,697,070 +99,498 4.06% 185,812,355
2012-02-22 2012-02-20 4.446 41,597,572 -98,752 4.05% 184,946,714
2012-02-21 2012-02-17 4.456 41,696,324 -47,804 4.06% 185,809,030
2012-02-20 2012-02-16 4.385 41,744,128 -283,065 4.07% 183,055,873
2012-02-17 2012-02-15 4.466 42,027,193 -80,972 4.09% 187,710,077
2012-02-16 2012-02-14 4.497 42,108,165 -80,781 4.10% 189,354,038
2012-02-15 2012-02-13 4.517 42,188,946 -5,911 4.11% 190,573,809
2012-02-14 2012-02-10 4.497 42,194,857 -47,286 4.11% 189,743,878
2012-02-13 2012-02-09 4.517 42,242,143 +86,358 4.12% 190,814,108
2012-02-10 2012-02-08 4.527 42,155,785 +179,247 4.11% 190,851,935
2012-02-09 2012-02-07 4.527 41,976,538 -17,733 4.09% 190,040,430
2012-02-08 2012-02-06 4.487 41,994,271 -70,929 4.09% 188,415,594
2012-02-07 2012-02-03 4.466 42,065,200 -181,265 4.10% 187,879,832
2012-02-06 2012-02-02 4.517 42,246,465 -33,495 4.12% 190,833,631
2012-02-03 2012-02-01 4.517 42,279,960 +426,775 4.12% 190,984,933
2012-02-02 2012-01-31 4.466 41,853,185 +175,354 4.08% 186,932,889
2012-02-01 2012-01-30 4.466 41,677,831 +7,881 4.06% 186,149,688
2012-01-31 2012-01-27 4.558 41,669,950 +10,801 4.06% 189,921,376
2012-01-30 2012-01-26 4.497 41,659,149 +255,921 4.06% 187,334,881
2012-01-27 2012-01-20 4.568 41,403,228 -70,930 4.03% 189,126,003
2012-01-26 2012-01-19 4.456 41,474,158 +3,940 4.04% 184,819,004
2012-01-20 2012-01-18 4.365 41,470,218 +173,384 4.04% 181,012,806
2012-01-19 2012-01-17 4.010 41,296,834 -151,711 4.02% 165,584,004
2012-01-18 2012-01-16 3.796 41,448,545 +104,425 4.04% 157,356,765
2012-01-17 2012-01-13 4.050 41,344,120 +31,524 4.03% 167,452,323
2012-01-16 2012-01-12 3.989 41,312,596 +27,560 4.03% 164,808,484
2012-01-13 2012-01-11 3.989 41,285,036 +21,673 4.02% 164,698,539
2012-01-12 2012-01-10 3.959 41,263,363 +184,560 4.02% 163,355,498
2012-01-11 2012-01-09 4.081 41,078,803 -27,584 4.00% 167,628,694
2012-01-10 2012-01-06 4.081 41,106,387 +63,025 4.01% 167,741,255
2012-01-09 2012-01-05 4.081 41,043,362 -18,717 4.00% 167,484,071
2012-01-06 2012-01-04 4.081 41,062,079 +16,747 4.00% 167,560,449
2012-01-05 2012-01-03 4.162 41,045,332 -27,703 4.00% 170,825,286
2012-01-04 2011-12-30 4.162 41,073,035 -1,238,838 4.00% 170,940,583
2011-12-30 2011-12-28 4.060 42,311,873 -13,792 4.12% 171,801,428
2011-12-29 2011-12-23 4.091 42,325,665 -216,729 4.12% 173,146,359
2011-12-28 2011-12-22 4.071 42,542,394 -31,541 4.14% 173,169,270
2011-12-23 2011-12-21 4.060 42,573,935 -57,138 4.15% 172,865,494
2011-12-22 2011-12-20 4.060 42,631,073 -23,643 4.15% 173,097,495
2011-12-21 2011-12-19 4.111 42,654,716 -124,127 4.16% 175,358,413
2011-12-20 2011-12-16 4.081 42,778,843 -86,692 4.17% 174,565,982
2011-12-19 2011-12-15 4.071 42,865,535 -78,811 4.18% 174,484,619
2011-12-16 2011-12-14 4.091 42,944,346 -37,435 4.18% 175,677,267
2011-12-15 2011-12-13 4.091 42,981,781 +76,840 4.19% 175,830,407
2011-12-14 2011-12-12 4.060 42,904,941 -133,091 4.18% 174,209,498
2011-12-13 2011-12-09 4.060 43,038,032 -80,781 4.19% 174,749,895
2011-12-12 2011-12-08 4.294 43,118,813 -1,971 4.20% 185,144,874
2011-12-09 2011-12-07 4.263 43,120,784 +7,882 4.20% 183,840,193
2011-12-08 2011-12-06 4.263 43,112,902 -29,555 4.20% 183,806,589
2011-12-07 2011-12-05 4.253 43,142,457 +35,465 4.20% 183,494,658
2011-12-06 2011-12-02 4.243 43,106,992 +68,960 4.20% 182,906,243
2011-12-05 2011-12-01 4.365 43,038,032 -9,852 4.19% 187,856,137
2011-12-02 2011-11-30 4.243 43,047,884 +35,465 4.19% 182,655,443
2011-12-01 2011-11-29 4.345 43,012,419 +53,197 4.19% 186,871,110
2011-11-30 2011-11-28 4.314 42,959,222 -42,166 4.19% 185,331,767
2011-11-29 2011-11-25 4.314 43,001,388 -51,227 4.17% 185,513,676
2011-11-28 2011-11-24 4.304 43,052,615 -11,822 4.18% 185,297,654
2011-11-25 2011-11-23 4.314 43,064,437 -102,454 4.18% 185,785,678
2011-11-24 2011-11-22 4.517 43,166,891 -13,792 4.19% 194,991,334
2011-11-23 2011-11-21 4.578 43,180,683 +295,541 4.19% 197,683,571
2011-11-22 2011-11-18 4.548 42,885,142 +84,721 4.16% 195,024,599
2011-11-21 2011-11-17 4.619 42,800,421 -193,086 4.15% 197,680,561
2011-11-18 2011-11-16 4.629 42,993,507 -2,090 4.17% 199,008,782
2011-11-17 2011-11-15 4.669 42,995,597 +102,454 4.17% 200,764,233
2011-11-16 2011-11-14 4.466 42,893,143 -45,316 4.16% 191,577,753
2011-11-14 2011-11-10 4.233 42,938,459 -39,405 4.17% 181,755,280
2011-11-11 2011-11-09 4.466 42,977,864 +5,911 4.17% 191,956,150
2011-11-10 2011-11-08 4.466 42,971,953 -35,465 4.17% 191,929,749
2011-11-09 2011-11-07 4.537 43,007,418 -198,997 4.17% 195,144,098
2011-11-08 2011-11-04 4.558 43,206,415 -55,168 4.19% 196,924,205
2011-11-07 2011-11-03 4.446 43,261,583 -49,257 4.20% 192,345,064
2011-11-04 2011-11-02 4.426 43,310,840 +9,852 4.20% 191,684,777
2011-11-03 2011-11-01 4.253 43,300,988 -90,633 4.20% 184,168,926
2011-11-02 2011-10-31 4.385 43,391,621 +7,881 4.21% 190,280,441
2011-11-01 2011-10-28 4.446 43,383,740 +128,068 4.21% 192,888,185
2011-10-31 2011-10-27 4.477 43,255,672 -147,770 4.20% 193,636,035
2011-10-28 2011-10-26 4.365 43,403,442 +68,959 4.21% 189,451,110
2011-10-27 2011-10-25 4.304 43,334,483 +130,038 4.21% 186,510,808
2011-10-26 2011-10-24 4.213 43,204,445 +59,108 4.19% 182,004,051
2011-10-25 2011-10-21 4.111 43,145,337 +7,881 4.16% 177,375,412
2011-10-24 2011-10-20 4.091 43,137,456 +310,317 4.15% 176,467,244
2011-10-20 2011-10-18 4.213 42,827,139 +1,971 4.12% 180,414,603
2011-10-19 2011-10-17 4.324 42,825,168 +17,732 4.12% 185,188,154
2011-10-18 2011-10-14 4.284 42,807,436 +103,439 4.12% 183,373,340
2011-10-17 2011-10-13 4.253 42,703,997 +43,346 4.11% 181,629,788
2011-10-14 2011-10-12 4.060 42,660,651 -33,495 4.11% 173,217,592
2011-10-13 2011-10-11 4.050 42,694,146 +155,652 4.11% 172,920,210
2011-10-12 2011-10-10 4.182 42,538,494 -57,138 4.08% 177,903,239
2011-10-11 2011-10-07 4.162 42,595,632 +7,881 4.08% 177,277,432
2011-10-10 2011-10-06 4.050 42,587,751 -399,965 4.08% 172,489,288
2011-10-07 2011-10-04 3.837 42,987,716 -595,021 4.12% 164,945,586
2011-10-06 2011-10-03 4.101 43,582,737 +534,479 4.18% 178,731,209
2011-10-04 2011-09-30 4.172 43,048,258 +348,738 4.13% 179,598,180
2011-10-03 2011-09-28 4.162 42,699,520 +39,405 4.09% 177,709,800
2011-09-30 2011-09-27 4.223 42,660,115 +13,792 4.09% 180,144,033
2011-09-28 2011-09-26 3.989 42,646,323 +244,313 4.09% 170,129,126
2011-09-27 2011-09-23 4.263 42,402,010 +24,629 4.07% 180,775,788
2011-09-26 2011-09-22 4.365 42,377,381 -45,317 4.07% 184,972,470
2011-09-23 2011-09-21 4.517 42,422,698 -9,699 4.07% 191,629,702
2011-09-22 2011-09-20 4.477 42,432,397 -401,935 4.07% 189,950,606
2011-09-21 2011-09-19 4.466 42,834,332 -273,867 4.11% 191,315,080
2011-09-20 2011-09-16 4.527 43,108,199 -929,548 4.14% 195,163,800
2011-09-19 2011-09-15 4.213 44,037,747 -451,191 4.22% 185,514,439
2011-09-16 2011-09-14 4.304 44,488,938 -254,165 4.27% 191,479,561
2011-09-15 2011-09-12 4.355 44,743,103 -403,905 4.28% 194,844,396
2011-09-14 2011-09-09 4.588 45,147,008 -212,789 4.32% 207,143,799
2011-09-12 2011-09-08 4.669 45,359,797 -185,205 4.34% 211,803,661
2011-09-09 2011-09-07 4.649 45,545,002 -254,165 4.36% 211,743,814
2011-09-08 2011-09-06 4.609 45,799,167 -614,724 4.38% 211,065,844
2011-09-07 2011-09-05 4.761 46,413,891 +234,391 4.44% 220,965,946
2011-09-06 2011-09-02 5.025 46,179,500 +624,576 4.42% 232,037,914
2011-09-05 2011-09-01 4.933 45,554,924 +214,759 4.36% 224,737,799
2011-09-02 2011-08-31 4.893 45,340,165 +11,821 4.34% 221,837,347
2011-09-01 2011-08-30 4.730 45,328,344 +15,763 4.33% 214,417,534
2011-08-31 2011-08-29 4.588 45,312,581 +82,751 4.33% 207,903,482
2011-08-30 2011-08-26 4.578 45,229,830 +29,554 4.33% 207,064,680
2011-08-29 2011-08-25 4.466 45,200,276 +165,502 4.32% 201,882,322
2011-08-26 2011-08-24 4.375 45,034,774 -55,167 4.31% 197,028,833
2011-08-25 2011-08-23 4.345 45,089,941 -132,698 4.31% 195,897,081
2011-08-24 2011-08-22 4.233 45,222,639 +313,226 4.32% 191,424,043
2011-08-23 2011-08-19 4.578 44,909,413 +299,481 4.29% 205,597,793
2011-08-22 2011-08-18 5.075 44,609,932 +15,762 4.27% 226,415,468
2011-08-19 2011-08-17 5.207 44,594,170 -436,415 4.26% 232,220,191
2011-08-18 2011-08-16 5.380 45,030,585 -53,197 4.31% 242,263,500
2011-08-17 2011-08-15 5.126 45,083,782 -66,989 4.31% 231,108,675
2011-08-16 2011-08-12 4.883 45,150,771 +165,207 4.32% 220,452,371
2011-08-15 2011-08-11 4.720 44,985,564 -608,956 4.30% 212,339,432
2011-08-12 2011-08-10 4.883 45,594,520 -41,376 4.36% 222,619,013
2011-08-11 2011-08-09 5.015 45,635,896 -65,511 4.36% 228,843,224
2011-08-10 2011-08-08 5.147 45,701,407 -574,567 4.37% 235,202,567
2011-08-09 2011-08-05 5.613 46,275,974 +341,771 4.43% 259,767,747
2011-08-08 2011-08-04 6.070 45,934,203 -50,362 4.39% 278,831,540
2011-08-05 2011-08-03 6.091 45,984,565 -753,508 4.40% 280,070,819
2011-08-04 2011-08-02 6.151 46,738,073 +240,373 4.47% 287,506,690
2011-08-03 2011-08-01 6.192 46,497,700 -461,258 4.45% 287,916,022
2011-08-02 2011-07-29 6.141 46,958,958 -348,138 4.49% 288,388,776
2011-08-01 2011-07-28 6.192 47,307,096 -1,261,040 4.52% 292,927,842
2011-07-29 2011-07-27 6.263 48,568,136 -128,068 4.65% 304,187,335
2011-07-28 2011-07-26 6.334 48,696,204 +174,489 4.66% 308,449,610
2011-07-27 2011-07-25 6.283 48,521,715 -609,053 4.65% 304,881,673
2011-07-26 2011-07-22 6.344 49,130,768 +516,838 4.70% 311,700,930
2011-07-25 2011-07-21 6.365 48,613,930 -122,157 4.65% 309,408,899
2011-07-22 2011-07-20 6.375 48,736,087 +13,792 4.67% 310,681,096
2011-07-21 2011-07-19 6.294 48,722,295 -124,151 4.66% 306,636,574
2011-07-20 2011-07-18 6.334 48,846,446 +833,424 4.68% 309,401,267
2011-07-19 2011-07-15 6.304 48,013,022 -11,822 4.60% 302,660,099
2011-07-18 2011-07-14 6.304 48,024,844 -738,850 4.60% 302,734,621
2011-07-15 2011-07-13 6.314 48,763,694 -13,911 4.67% 307,887,112
2011-07-14 2011-07-12 6.243 48,777,605 -987,105 4.67% 304,508,988
2011-07-13 2011-07-11 6.395 49,764,710 -243,538 4.76% 318,248,639
2011-07-12 2011-07-08 6.456 50,008,248 -740,821 4.79% 322,851,853
2011-07-11 2011-07-07 6.375 50,749,069 -512,270 4.86% 323,513,383
2011-07-08 2011-07-06 6.212 51,261,339 -29,792 4.91% 318,453,404
2011-07-07 2011-07-05 6.212 51,291,131 +295,540 4.91% 318,638,483
2011-07-06 2011-07-04 6.192 50,995,591 -1,009,670 4.88% 315,767,183
2011-07-05 2011-06-30 6.141 52,005,261 +152,606 4.98% 319,379,607
2011-07-04 2011-06-29 6.172 51,852,655 -4,379,907 4.96% 320,021,462
2011-06-30 2011-06-28 6.212 56,232,562 -137,919 5.38% 349,336,384
2011-06-29 2011-06-27 6.141 56,370,481 -31,525 5.40% 346,187,708
2011-06-28 2011-06-24 6.182 56,402,006 +19,584 5.40% 348,671,436
2011-06-27 2011-06-23 5.786 56,382,422 +215,559 5.40% 326,229,410
2011-06-24 2011-06-22 5.786 56,166,863 -269,927 5.38% 324,982,183
2011-06-23 2011-06-21 5.786 56,436,790 -112,305 5.40% 326,543,984
2011-06-22 2011-06-20 5.593 56,549,095 +298,694 5.41% 316,287,323
2011-06-21 2011-06-17 5.816 56,250,401 +1,970 5.39% 327,178,512
2011-06-20 2011-06-16 5.877 56,248,431 -9,932,125 5.39% 330,592,886
2011-06-17 2011-06-15 6.070 66,180,556 +45,119 6.34% 401,731,719
2011-06-16 2011-06-14 6.111 66,135,437 -187,175 6.33% 404,143,173
2011-06-15 2011-06-13 6.192 66,322,612 -281,749 6.35% 410,672,843
2011-06-14 2011-06-10 6.151 66,604,361 -1,040,301 6.38% 409,713,070
2011-06-13 2011-06-09 6.182 67,644,662 -78,811 6.48% 418,172,387
2011-06-10 2011-06-08 6.243 67,723,473 -587,140 6.49% 422,784,313
2011-06-09 2011-06-07 6.243 68,310,613 -39,997 6.54% 426,449,713
2011-06-08 2011-06-03 6.223 68,350,610 +141,860 6.55% 425,311,766
2011-06-07 2011-06-02 6.263 68,208,750 +19,702 6.53% 427,198,562
2011-06-03 2011-06-01 6.294 68,189,048 +27,584 6.53% 429,151,707
2011-06-02 2011-05-31 6.283 68,161,464 +31,524 6.53% 428,286,205
2011-06-01 2011-05-30 6.233 68,129,940 -1,970 6.52% 424,630,227
2011-05-31 2011-05-27 6.243 68,131,910 +1,970 6.52% 425,334,105
2011-05-30 2011-05-26 6.172 68,129,940 -496,507 6.52% 420,480,745
2011-05-27 2011-05-25 6.162 68,626,447 -11,822 6.57% 422,848,441
2011-05-26 2011-05-24 6.182 68,638,269 -35,465 6.57% 424,314,764
2011-05-25 2011-05-23 6.121 68,673,734 -539,853 6.58% 420,351,404
2011-05-24 2011-05-20 6.131 69,213,587 -622,605 6.63% 424,358,420
2011-05-23 2011-05-19 6.141 69,836,192 +163,532 6.69% 428,884,600
2011-05-20 2011-05-18 6.141 69,672,660 +59,108 6.67% 427,880,302
2011-05-19 2011-05-17 6.263 69,613,552 -94,573 6.67% 435,996,985
2011-05-18 2011-05-16 6.294 69,708,125 -151,711 6.68% 438,712,106
2011-05-17 2011-05-13 6.253 69,859,836 +376,322 6.69% 436,830,347
2011-05-16 2011-05-12 6.223 69,483,514 +236,432 6.65% 432,361,262
2011-05-13 2011-05-11 6.233 69,247,082 -45,379 6.63% 431,592,984
2011-05-12 2011-05-09 6.294 69,292,461 -106,986 6.64% 436,096,101
2011-05-11 2011-05-06 6.314 69,399,447 -228,551 6.65% 438,178,357
2011-05-09 2011-05-05 6.080 69,627,998 -10,590 6.67% 423,365,299
2011-05-06 2011-05-04 6.091 69,638,588 +126,097 6.67% 424,136,585
2011-05-05 2011-05-03 6.294 69,512,491 +417,697 6.66% 437,480,872
2011-05-04 2011-04-29 6.060 69,094,794 -1,058,034 6.62% 418,720,463
2011-05-03 2011-04-28 6.446 70,152,828 -16,157 6.72% 452,192,584
2011-04-29 2011-04-27 6.618 70,168,985 -282,438 6.72% 464,405,461
2011-04-28 2011-04-26 6.598 70,451,423 +1,742,782 7.15% 464,844,454
2011-04-27 2011-04-21 6.700 68,708,641 +158,765 6.97% 460,319,976
2011-04-26 2011-04-20 6.872 68,549,876 +2,421,385 6.96% 471,085,644
2011-04-21 2011-04-19 6.760 66,128,491 +713,237 6.71% 447,061,601
2011-04-20 2011-04-18 6.679 65,415,254 +1,618,083 6.64% 436,927,574
2011-04-19 2011-04-15 7.562 63,797,171 +13,003,774 6.48% 482,461,010
2011-04-18 2011-04-14 7.522 50,793,397 -108,365 5.16% 382,058,613
2011-04-15 2011-04-13 7.562 50,901,762 -94,573 5.17% 384,940,509
2011-04-14 2011-04-12 7.512 50,996,335 -271,897 5.18% 383,067,417
2011-04-13 2011-04-11 7.664 51,268,232 -262,046 5.20% 392,916,096
2011-04-12 2011-04-08 7.562 51,530,278 -136,933 5.23% 389,693,611
2011-04-11 2011-04-07 7.562 51,667,211 -214,760 5.24% 390,729,156
2011-04-08 2011-04-06 7.491 51,881,971 +466,264 5.27% 388,666,721
2011-04-07 2011-04-04 7.512 51,415,707 +275,838 5.22% 386,217,599
2011-04-06 2011-04-01 7.502 51,139,869 +133,978 5.19% 383,626,480
2011-04-04 2011-03-31 7.532 51,005,891 -63,048 5.18% 384,174,709
2011-04-01 2011-03-30 7.380 51,068,939 -240,373 5.18% 376,873,650
2011-03-31 2011-03-29 7.290 51,309,312 -39,405 5.21% 374,020,279
2011-03-30 2011-03-28 7.290 51,348,717 +186,900 5.21% 374,307,522
2011-03-29 2011-03-25 7.310 51,161,817 -418,230 5.26% 373,997,142
2011-03-28 2011-03-24 7.269 51,580,047 -186,745 5.30% 374,933,176
2011-03-25 2011-03-23 7.176 51,766,792 -25,289 5.32% 371,500,496
2011-03-24 2011-03-22 7.176 51,792,081 +280,118 5.32% 371,681,981
2011-03-23 2011-03-21 7.135 51,511,963 -976,520 5.30% 367,553,272
2011-03-22 2011-03-18 7.197 52,488,483 -1,914,134 5.40% 377,758,969
2011-03-21 2011-03-17 6.940 54,402,617 -104,266 5.59% 377,551,576
2011-03-18 2011-03-16 6.909 54,506,883 -5,836 5.60% 376,593,954
2011-03-17 2011-03-15 6.940 54,512,719 -1,445,327 5.60% 378,315,679
2011-03-16 2011-03-14 7.094 55,958,046 -444,599 5.75% 396,976,094
2011-03-15 2011-03-11 7.238 56,402,645 +289,822 5.80% 408,248,740
2011-03-14 2011-03-10 7.259 56,112,823 -536,891 5.77% 407,304,813
2011-03-11 2011-03-09 7.351 56,649,714 -614,702 5.82% 416,443,882
2011-03-10 2011-03-08 7.197 57,264,416 +313,187 5.89% 412,131,300
2011-03-09 2011-03-07 7.485 56,951,229 +188,690 5.86% 426,272,389
2011-03-08 2011-03-04 7.495 56,762,539 +148,812 5.84% 425,443,668
2011-03-07 2011-03-03 7.433 56,613,727 +10,543,300 5.82% 420,835,886
2011-03-04 2011-03-02 7.331 46,070,427 +400,626 4.74% 337,725,995
2011-03-03 2011-03-01 7.218 45,669,801 -440,601 4.70% 329,624,098
2011-03-02 2011-02-28 7.176 46,110,402 -818,954 4.74% 330,907,838
2011-03-01 2011-02-25 7.002 46,929,356 -374,462 4.82% 328,582,500
2011-02-28 2011-02-24 6.786 47,303,818 +336,529 4.86% 320,990,998
2011-02-25 2011-02-23 7.012 46,967,289 -536,891 4.83% 329,330,983
2011-02-24 2011-02-22 6.919 47,504,180 +23,343 4.88% 328,699,931
2011-02-23 2011-02-21 6.930 47,480,837 -394,887 4.88% 329,026,582
2011-02-22 2011-02-18 6.930 47,875,724 +272,336 4.92% 331,763,019
2011-02-21 2011-02-17 6.909 47,603,388 +165,347 4.89% 328,896,960
2011-02-18 2011-02-16 6.909 47,438,041 +297,624 4.88% 327,754,560
2011-02-17 2011-02-15 6.786 47,140,417 +324,859 4.85% 319,882,203
2011-02-16 2011-02-14 6.611 46,815,558 +254,828 4.81% 309,495,187
2011-02-15 2011-02-11 6.303 46,560,730 -264,555 4.79% 293,449,233
2011-02-14 2011-02-10 6.220 46,825,285 +29,179 4.81% 291,265,152
2011-02-11 2011-02-09 6.200 46,796,106 -54,467 4.81% 290,121,391
2011-02-10 2011-02-08 6.231 46,850,573 -29,179 4.82% 291,904,140
2011-02-09 2011-02-07 6.261 46,879,752 -163,402 4.82% 293,531,910
2011-02-08 2011-02-02 6.220 47,043,154 -280,117 4.84% 292,620,352
2011-02-07 2011-01-31 6.066 47,323,271 +149,785 4.87% 287,064,501
2011-02-01 2011-01-28 5.912 47,173,486 -19,453 4.85% 278,880,750
2011-01-31 2011-01-27 5.902 47,192,939 -357,927 4.85% 278,510,543
2011-01-28 2011-01-26 5.655 47,550,866 -706,129 4.89% 268,889,500
2011-01-27 2011-01-25 5.665 48,256,995 +385,161 4.96% 273,378,651
2011-01-26 2011-01-24 5.315 47,871,834 +1,003,754 4.92% 254,462,232
2011-01-25 2011-01-21 5.254 46,868,080 +252,883 4.82% 246,235,568
2011-01-24 2011-01-20 5.274 46,615,197 -149,785 4.79% 245,865,511
2011-01-21 2011-01-19 5.295 46,764,982 +186,745 4.81% 247,617,152
2011-01-20 2011-01-18 5.161 46,578,237 +46,686 4.79% 240,402,780
2011-01-19 2011-01-17 5.141 46,531,551 -36,960 4.78% 239,205,002
2011-01-18 2011-01-14 5.161 46,568,511 +264,556 4.79% 240,352,582
2011-01-17 2011-01-13 5.202 46,303,955 +21,397 4.76% 240,891,417
2011-01-14 2011-01-12 5.192 46,282,558 +280,118 4.76% 240,304,252
2011-01-13 2011-01-11 5.182 46,002,440 +245,102 4.73% 238,376,878
2011-01-12 2011-01-10 5.172 45,757,338 +219,814 4.70% 236,636,350
2011-01-11 2011-01-07 5.130 45,537,524 -636,099 4.68% 233,626,811
2011-01-10 2011-01-06 5.069 46,173,623 +171,183 4.75% 234,041,889
2011-01-07 2011-01-05 5.017 46,002,440 +91,427 4.73% 230,809,358
2011-01-06 2011-01-04 5.048 45,911,013 +21,398 4.72% 231,766,728
2011-01-05 2011-01-03 4.915 45,889,615 +105,043 4.72% 225,525,178
2011-01-04 2010-12-31 4.781 45,784,572 +359,873 4.71% 218,889,452
2011-01-03 2010-12-29 4.472 45,424,699 -398,778 4.67% 203,158,051
2010-12-30 2010-12-28 4.390 45,823,477 +196,471 4.71% 201,172,511
2010-12-29 2010-12-24 4.359 45,627,006 -332,639 4.69% 198,902,642
2010-12-28 2010-12-22 4.503 45,959,645 -194,526 4.73% 206,968,141
2010-12-23 2010-12-21 4.524 46,154,171 +2,458,807 4.75% 208,793,202
2010-12-22 2010-12-20 4.524 43,695,364 -62,248 4.49% 197,669,999
2010-12-21 2010-12-17 4.514 43,757,612 +225,650 4.50% 197,501,708
2010-12-20 2010-12-16 4.472 43,531,962 +169,237 4.48% 194,692,948
2010-12-17 2010-12-15 4.524 43,362,725 +29,179 4.46% 196,165,200
2010-12-16 2010-12-14 4.555 43,333,546 +200,362 4.46% 197,369,790
2010-12-15 2010-12-13 4.565 43,133,184 +342,365 4.43% 196,900,678
2010-12-14 2010-12-10 4.555 42,790,819 -17,507 4.40% 194,897,850
2010-12-13 2010-12-09 4.575 42,808,326 +17,507 4.40% 195,857,848
2010-12-10 2010-12-08 4.544 42,790,819 +226,623 4.40% 194,457,900
2010-12-09 2010-12-07 4.544 42,564,196 +254,828 4.38% 193,428,038
2010-12-08 2010-12-06 4.524 42,309,368 +54,468 4.35% 191,400,002
2010-12-07 2010-12-03 4.493 42,254,900 +106,989 4.34% 189,850,278
2010-12-06 2010-12-02 4.421 42,147,911 -112,825 4.33% 186,336,199
2010-12-03 2010-12-01 4.298 42,260,736 -385,161 4.34% 181,620,999
2010-12-02 2010-11-30 4.339 42,645,897 +301,515 4.38% 185,030,119
2010-12-01 2010-11-29 4.298 42,344,382 -110,880 4.35% 181,980,479
2010-11-30 2010-11-26 4.277 42,455,262 +99,208 4.37% 181,584,000
2010-11-29 2010-11-25 4.246 42,356,054 +1,945 4.35% 179,853,241
2010-11-26 2010-11-24 4.215 42,354,109 +114,771 4.35% 178,538,602
2010-11-25 2010-11-23 4.215 42,239,338 +317,077 4.34% 178,054,799
2010-11-24 2010-11-22 4.287 41,922,261 +108,934 4.31% 179,735,339
2010-11-23 2010-11-19 4.236 41,813,327 +44,741 4.30% 177,118,801
2010-11-22 2010-11-18 4.267 41,768,586 -818,954 4.29% 178,217,601
2010-11-19 2010-11-17 4.143 42,587,540 -342,365 4.38% 176,457,582
2010-11-18 2010-11-16 4.185 42,929,905 +175,073 4.41% 179,641,660
2010-11-17 2010-11-15 4.287 42,754,832 -29,179 4.40% 183,304,861
2010-11-16 2010-11-12 4.246 42,784,011 +27,234 4.40% 181,670,442
2010-11-15 2010-11-11 4.359 42,756,777 -175,073 4.40% 186,390,400
2010-11-12 2010-11-10 4.452 42,931,850 +17,507 4.41% 191,126,199
2010-11-11 2010-11-09 4.493 42,914,343 +554,399 4.41% 192,813,140
2010-11-10 2010-11-08 4.555 42,359,944 +7,150,769 4.36% 192,935,359
2010-11-09 2010-11-05 4.462 35,209,175 +62,248 3.62% 157,108,001
2010-11-08 2010-11-04 4.411 35,146,927 +25,289 3.61% 155,023,442
2010-11-05 2010-11-03 4.411 35,121,638 +56,412 3.61% 154,911,899
2010-11-04 2010-11-02 4.400 35,065,226 +254,829 3.61% 154,302,561
2010-11-03 2010-11-01 4.328 34,810,397 +182,854 3.58% 150,675,900
2010-11-02 2010-10-29 4.287 34,627,543 +173,128 3.56% 148,460,341
2010-11-01 2010-10-28 4.267 34,454,415 +180,909 3.54% 147,009,601
2010-10-29 2010-10-27 4.308 34,273,506 +42,796 3.52% 147,647,222
2010-10-28 2010-10-26 4.370 34,230,710 -1,931,641 3.52% 149,574,500
2010-10-27 2010-10-25 4.349 36,162,351 -3,089,071 3.72% 157,271,398
2010-10-26 2010-10-22 4.267 39,251,422 -1,281,925 4.04% 167,477,402
2010-10-25 2010-10-21 4.164 40,533,347 -2,172,853 4.17% 168,779,701
2010-10-22 2010-10-20 4.102 42,706,200 -2,359,599 4.39% 175,192,919
2010-10-21 2010-10-19 4.082 45,065,799 -589,413 4.63% 183,945,982
2010-10-20 2010-10-18 3.886 45,655,212 +9,726 4.69% 177,433,201
2010-10-19 2010-10-15 3.866 45,645,486 +87,537 4.69% 176,456,802
2010-10-18 2010-10-14 3.856 45,557,949 -1,525,082 4.68% 175,650,000
2010-10-15 2010-10-13 3.784 47,083,031 -118,661 4.84% 178,141,438
2010-10-14 2010-10-12 3.927 47,201,692 +229,540 4.85% 185,384,599
2010-10-13 2010-10-11 3.917 46,972,152 -525,219 4.83% 184,000,141
2010-10-12 2010-10-08 3.835 47,497,371 +589,413 4.88% 182,150,818
2010-10-11 2010-10-07 3.835 46,907,958 -1,023,206 4.82% 179,890,439
2010-10-08 2010-10-06 3.835 47,931,164 +879,257 4.93% 183,814,400
2010-10-07 2010-10-05 3.640 47,051,907 +649,716 4.84% 171,251,039
2010-10-06 2010-10-04 3.403 46,402,191 -569,961 4.77% 157,913,480
2010-10-05 2010-09-30 3.331 46,972,152 -182,854 4.83% 156,472,561
2010-10-04 2010-09-29 3.290 47,155,006 -79,756 4.85% 155,142,400
2010-09-30 2010-09-28 3.280 47,234,762 +36,070,925 4.86% 154,919,161
2010-09-29 2010-09-27 3.444 11,163,837 +499,931 1.15% 38,451,299
2010-09-28 2010-09-24 3.424 10,663,906 +56,413 1.10% 36,510,120
2010-09-27 2010-09-22 3.475 10,607,493 +7,781 1.09% 36,862,279
2010-09-24 2010-09-21 3.383 10,599,712 +29,179 1.09% 35,854,419
2010-09-22 2010-09-20 3.393 10,570,533 +147,839 1.09% 35,864,398
2010-09-21 2010-09-17 3.362 10,422,694 +27,234 1.07% 35,041,320
2010-09-20 2010-09-16 3.331 10,395,460 +807,282 1.07% 34,629,119
2010-09-17 2010-09-15 3.352 9,588,178 +145,894 0.99% 32,137,080
2010-09-16 2010-09-14 3.362 9,442,284 +200,362 0.97% 31,745,161
2010-09-15 2010-09-13 3.413 9,241,922 -270,391 0.95% 31,546,640
2010-09-14 2010-09-10 3.341 9,512,313 +38,905 0.98% 31,785,000
2010-09-13 2010-09-09 3.341 9,473,408 +103,099 0.97% 31,655,001
2010-09-10 2010-09-08 3.290 9,370,309 -237,322 0.96% 30,828,800
2010-09-09 2010-09-07 3.290 9,607,631 +373,490 0.99% 31,609,601
2010-09-08 2010-09-06 3.177 9,234,141 -219,814 0.95% 29,336,460
2010-09-07 2010-09-03 3.115 9,453,955 -101,154 0.97% 29,451,599
2010-09-06 2010-09-02 3.105 9,555,109 -400,723 0.98% 29,668,481
2010-09-03 2010-09-01 3.074 9,955,832 +355,982 1.02% 30,605,640
2010-09-02 2010-08-31 3.064 9,599,850 +97,263 0.99% 29,412,601
2010-09-01 2010-08-30 3.064 9,502,587 +1,528,973 0.98% 29,114,601
2010-08-31 2010-08-27 3.033 7,973,614 +70,030 0.82% 24,184,101
2010-08-30 2010-08-26 2.982 7,903,584 -64,194 0.81% 23,565,399
2010-08-27 2010-08-25 2.971 7,967,778 +151,730 0.82% 23,674,880
2010-08-26 2010-08-24 3.054 7,816,048 -138,113 0.80% 23,866,921
2010-08-25 2010-08-23 3.054 7,954,161 -36,960 0.82% 24,288,660
2010-08-24 2010-08-20 3.064 7,991,121 +248,993 0.82% 24,483,680
2010-08-23 2010-08-19 3.012 7,742,128 +490,205 0.80% 23,322,800
2010-08-20 2010-08-18 2.982 7,251,923 +1,112,688 0.75% 21,622,400
2010-08-19 2010-08-17 2.940 6,139,235 -11,672 0.63% 18,052,320
2010-08-18 2010-08-16 2.869 6,150,907 -33,069 0.63% 17,643,961
2010-08-17 2010-08-13 2.807 6,183,976 -143,949 0.64% 17,357,340
2010-08-16 2010-08-12 2.786 6,327,925 +31,124 0.65% 17,631,259
2010-08-13 2010-08-11 2.807 6,296,801 -50,577 0.65% 17,674,020
2010-08-12 2010-08-10 2.776 6,347,378 -210,088 0.65% 17,620,201
2010-08-11 2010-08-09 2.776 6,557,466 -101,153 0.67% 18,203,401
2010-08-10 2010-08-06 2.735 6,658,619 -394,888 0.68% 18,210,360
2010-08-09 2010-08-05 2.786 7,053,507 -44,740 0.73% 19,652,921
2010-08-06 2010-08-04 2.766 7,098,247 +1,945 0.73% 19,631,619
2010-08-05 2010-08-03 2.745 7,096,302 +1,001,808 0.73% 19,480,319
2010-08-04 2010-08-02 2.797 6,094,494 +64,193 0.63% 17,043,519
2010-08-03 2010-07-30 2.673 6,030,301 +44,741 0.62% 16,120,001
2010-08-02 2010-07-29 2.560 5,985,560 -169,237 0.62% 15,323,461
2010-07-30 2010-07-28 2.457 6,154,797 -2,501,602 0.63% 15,123,920
2010-07-29 2010-07-27 2.437 8,656,399 -992,082 0.89% 21,092,999
2010-07-28 2010-07-26 2.426 9,648,481 -250,938 0.99% 23,411,200
2010-07-27 2010-07-23 2.498 9,899,419 -468,808 1.02% 24,732,539
2010-07-26 2010-07-22 2.519 10,368,227 -355,982 1.07% 26,117,001
2010-07-23 2010-07-21 2.498 10,724,209 -256,774 1.10% 26,793,180
2010-07-22 2010-07-20 2.488 10,980,983 -632,000 1.13% 27,321,800
2010-07-20 2010-07-16 2.468 11,612,983 -56,412 1.19% 28,655,484
2010-07-19 2010-07-15 2.447 11,669,395 +3,890 1.20% 28,554,728
2010-07-16 2010-07-14 2.509 11,665,505 +675,005 1.20% 29,264,836
2010-07-15 2010-07-13 2.498 10,990,500 -1,844,105 1.13% 27,458,477
2010-07-14 2010-07-12 2.457 12,834,605 1.32% 31,537,926

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