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$)
2023-11-01 2023-10-30 0.148 0 +0
2023-10-31 2023-10-27 0.148 0 -282,444,934
2023-10-24 2023-10-19 0.148 282,444,934 +44 4.04% 41,801,850
2023-07-21 2023-07-19 0.148 282,444,890 -20,000 4.04% 41,801,844
2023-05-04 2023-05-02 0.148 282,464,890 -1 4.04% 41,804,804
2023-03-27 2023-03-23 0.148 282,464,891 -100,000 4.04% 41,804,804
2023-03-22 2023-03-20 0.148 282,564,891 -12 4.04% 41,819,604
2023-03-01 2023-02-27 0.148 282,564,903 -4,000 4.04% 41,819,606
2022-12-09 2022-12-07 0.148 282,568,903 -2,000 4.04% 41,820,198
2022-10-20 2022-10-18 0.148 282,570,903 -1,000,000 4.04% 41,820,494
2022-04-04 2022-03-31 0.148 283,570,903 -150,000 4.06% 41,968,494
2022-04-01 2022-03-30 0.148 283,720,903 +86,000 4.06% 41,990,694
2022-03-29 2022-03-25 0.149 283,634,903 +340,000 4.06% 42,261,601
2022-03-24 2022-03-22 0.150 283,294,903 +180,000 4.05% 42,494,235
2022-03-18 2022-03-16 0.148 283,114,903 -2,000 4.05% 41,901,006
2022-03-15 2022-03-11 0.174 283,116,903 +8,000 4.05% 49,262,341
2022-03-14 2022-03-10 0.165 283,108,903 +132,000 4.05% 46,712,969
2022-03-03 2022-03-01 0.166 282,976,903 +100,000 4.05% 46,974,166
2022-02-23 2022-02-21 0.166 282,876,903 +92,000 4.05% 46,957,566
2022-02-22 2022-02-18 0.169 282,784,903 -46,000 4.05% 47,790,649
2022-02-21 2022-02-17 0.164 282,830,903 -314,027 4.05% 46,384,268
2022-02-16 2022-02-14 0.178 283,144,930 -20,000 4.05% 50,399,798
2022-02-15 2022-02-11 0.170 283,164,930 -2,000 4.05% 48,138,038
2022-02-14 2022-02-10 0.168 283,166,930 -4,000 4.05% 47,572,044
2022-02-09 2022-02-07 0.172 283,170,930 -462,000 4.05% 48,705,400
2022-02-08 2022-02-04 0.185 283,632,930 -14,000 4.06% 52,472,092
2022-02-07 2022-01-31 0.187 283,646,930 -524,000 4.06% 53,041,976
2022-01-27 2022-01-25 0.179 284,170,930 -912 4.07% 50,866,596
2022-01-25 2022-01-21 0.178 284,171,842 -24,000 4.07% 50,582,588
2022-01-21 2022-01-19 0.170 284,195,842 -88,000 4.07% 48,313,293
2022-01-18 2022-01-14 0.178 284,283,842 -88,000 4.07% 50,602,524
2022-01-17 2022-01-13 0.180 284,371,842 -400,000 4.07% 51,186,932
2022-01-10 2022-01-06 0.171 284,771,842 +62,000 4.07% 48,695,985
2022-01-07 2022-01-05 0.170 284,709,842 +242,000 4.07% 48,400,673
2022-01-06 2022-01-04 0.168 284,467,842 +140,000 4.07% 47,790,597
2021-12-29 2021-12-24 0.166 284,327,842 -25 4.07% 47,198,422
2021-12-20 2021-12-16 0.165 284,327,867 +400,000 4.07% 46,914,098
2021-12-17 2021-12-15 0.166 283,927,867 -16,000 4.06% 47,132,026
2021-12-13 2021-12-09 0.184 283,943,867 -26,000 4.06% 52,245,672
2021-12-10 2021-12-08 0.176 283,969,867 +524,000 4.06% 49,978,697
2021-12-09 2021-12-07 0.173 283,445,867 +470,000 4.05% 49,036,135
2021-12-08 2021-12-06 0.186 282,975,867 +100,000 4.05% 52,633,511
2021-12-07 2021-12-03 0.192 282,875,867 +300,000 4.05% 54,312,166
2021-12-06 2021-12-02 0.194 282,575,867 -37 4.04% 54,819,718
2021-12-03 2021-12-01 0.190 282,575,904 -2,000 4.04% 53,689,422
2021-12-01 2021-11-29 0.195 282,577,904 -2,018,000 4.04% 55,102,691
2021-11-30 2021-11-26 0.212 284,595,904 -176,000 4.07% 60,334,332
2021-11-25 2021-11-23 0.231 284,771,904 -60,000 4.07% 65,782,310
2021-11-18 2021-11-16 0.208 284,831,904 +68,000 4.07% 59,245,036
2021-11-16 2021-11-12 0.205 284,763,904 -90,000 4.07% 58,376,600
2021-11-12 2021-11-10 0.200 284,853,904 +614,000 4.07% 56,970,781
2021-11-11 2021-11-09 0.221 284,239,904 +86,000 4.07% 62,817,019
2021-11-10 2021-11-08 0.238 284,153,904 +100,000 4.06% 67,628,629
2021-11-09 2021-11-05 0.238 284,053,904 -60,000 4.06% 67,604,829
2021-10-29 2021-10-27 0.223 284,113,904 +50,000 4.06% 63,357,401
2021-10-28 2021-10-26 0.243 284,063,904 +204,000 4.06% 69,027,529
2021-10-27 2021-10-25 0.233 283,859,904 +200,000 4.06% 66,139,358
2021-10-26 2021-10-22 0.240 283,659,904 +28,000 4.06% 68,078,377
2021-10-21 2021-10-19 0.230 283,631,904 +112,000 4.06% 65,235,338
2021-10-20 2021-10-18 0.221 283,519,904 +758,000 4.06% 62,657,899
2021-10-18 2021-10-12 0.220 282,761,904 -226,000 4.04% 62,207,619
2021-10-15 2021-10-11 0.224 282,987,904 -20,000 4.05% 63,389,290
2021-10-12 2021-10-08 0.221 283,007,904 -220,000 4.05% 62,544,747
2021-10-05 2021-09-30 0.230 283,227,904 -50,000 4.05% 65,142,418
2021-09-29 2021-09-27 0.215 283,277,904 -130,000 4.05% 60,904,749
2021-09-27 2021-09-23 0.222 283,407,904 -110,000 4.05% 62,916,555
2021-09-24 2021-09-21 0.228 283,517,904 -466,000 4.06% 64,642,082
2021-09-23 2021-09-20 0.230 283,983,904 -129,000 4.06% 65,316,298
2021-09-21 2021-09-17 0.240 284,112,904 +516,000 4.06% 68,187,097
2021-09-20 2021-09-16 0.235 283,596,904 +586,000 4.06% 66,645,272
2021-09-17 2021-09-15 0.270 283,010,904 +56,000 4.05% 76,412,944
2021-09-16 2021-09-14 0.270 282,954,904 +40,000 4.05% 76,397,824
2021-09-15 2021-09-13 0.280 282,914,904 -20,000 4.05% 79,216,173
2021-09-14 2021-09-10 0.285 282,934,904 +120,000 4.05% 80,636,448
2021-09-10 2021-09-08 0.280 282,814,904 +60,000 4.05% 79,188,173
2021-09-09 2021-09-07 0.290 282,754,904 +212,000 4.04% 81,998,922
2021-09-08 2021-09-06 0.295 282,542,904 +16,000 4.04% 83,350,157
2021-09-07 2021-09-03 0.300 282,526,904 +56,000 4.04% 84,758,071
2021-09-01 2021-08-30 0.305 282,470,904 +46,000 4.04% 86,153,626
2021-08-31 2021-08-27 0.300 282,424,904 +60,000 4.04% 84,727,471
2021-08-27 2021-08-25 0.310 282,364,904 +100,000 4.04% 87,533,120
2021-08-25 2021-08-23 0.300 282,264,904 +98,000 4.04% 84,679,471
2021-08-24 2021-08-20 0.295 282,166,904 +90,000 4.04% 83,239,237
2021-08-20 2021-08-18 0.300 282,076,904 +100,000 4.04% 84,623,071
2021-08-19 2021-08-17 0.300 281,976,904 +10,000 4.03% 84,593,071
2021-08-16 2021-08-12 0.305 281,966,904 -20,000 4.03% 85,999,906
2021-08-13 2021-08-11 0.315 281,986,904 +116,000 4.03% 88,825,875
2021-08-10 2021-08-06 0.310 281,870,904 +100,000 4.03% 87,379,980
2021-08-09 2021-08-05 0.320 281,770,904 -48,000 4.03% 90,166,689
2021-08-05 2021-08-03 0.315 281,818,904 +60,000 4.03% 88,772,955
2021-08-04 2021-08-02 0.320 281,758,904 -2,000 4.03% 90,162,849
2021-08-02 2021-07-29 0.320 281,760,904 +580,000 4.03% 90,163,489
2021-07-30 2021-07-28 0.310 281,180,904 +144,000 4.02% 87,166,080
2021-07-29 2021-07-27 0.310 281,036,904 +1,200,000 4.02% 87,121,440
2021-07-28 2021-07-26 0.320 279,836,904 -14,000 4.00% 89,547,809
2021-07-27 2021-07-23 0.325 279,850,904 +284,000 4.00% 90,951,544
2021-07-26 2021-07-22 0.350 279,566,904 +396,000 4.00% 97,848,416
2021-07-23 2021-07-21 0.350 279,170,904 +2,270,000 3.99% 97,709,816
2021-07-22 2021-07-20 0.355 276,900,904 +3,426,000 3.96% 98,299,821
2021-07-21 2021-07-19 0.345 273,474,904 +1,393,955 3.91% 94,348,842
2021-07-20 2021-07-16 0.350 272,080,949 +4,242,000 3.89% 95,228,332
2021-07-19 2021-07-15 0.335 267,838,949 +2,770,000 3.83% 89,726,048
2021-07-16 2021-07-14 0.335 265,068,949 +1,762,000 3.79% 88,798,098
2021-07-15 2021-07-13 0.315 263,306,949 +602,000 3.77% 82,941,689
2021-07-14 2021-07-12 0.320 262,704,949 +1,198,000 3.76% 84,065,584
2021-07-13 2021-07-09 0.310 261,506,949 +1,520,000 3.74% 81,067,154
2021-07-12 2021-07-08 0.305 259,986,949 -340,000 3.72% 79,296,019
2021-07-09 2021-07-07 0.290 260,326,949 -88,000 3.72% 75,494,815
2021-07-08 2021-07-06 0.285 260,414,949 +50,000 3.73% 74,218,260
2021-07-07 2021-07-05 0.300 260,364,949 -176,000 3.72% 78,109,485
2021-07-06 2021-07-02 0.295 260,540,949 +90,000 3.73% 76,859,580
2021-07-05 2021-06-30 0.285 260,450,949 +974,000 3.73% 74,228,520
2021-07-02 2021-06-29 0.300 259,476,949 +200,000 3.71% 77,843,085
2021-06-29 2021-06-25 0.320 259,276,949 -200,000 3.71% 82,968,624
2021-06-28 2021-06-24 0.315 259,476,949 +70,000 3.71% 81,735,239
2021-06-25 2021-06-23 0.315 259,406,949 -2,000 3.71% 81,713,189
2021-06-23 2021-06-21 0.310 259,408,949 +340,000 3.71% 80,416,774
2021-06-22 2021-06-18 0.315 259,068,949 +114,000 3.71% 81,606,719
2021-06-21 2021-06-17 0.315 258,954,949 +230,000 3.70% 81,570,809
2021-06-18 2021-06-16 0.325 258,724,949 +266,000 3.70% 84,085,608
2021-06-17 2021-06-15 0.330 258,458,949 -6,000 3.70% 85,291,453
2021-06-15 2021-06-10 0.325 258,464,949 +100,000 3.70% 84,001,108
2021-06-11 2021-06-09 0.345 258,364,949 +80,000 3.70% 89,135,907
2021-06-10 2021-06-08 0.350 258,284,949 -100,000 3.69% 90,399,732
2021-06-09 2021-06-07 0.360 258,384,949 -20,000 3.70% 93,018,582
2021-06-08 2021-06-04 0.360 258,404,949 +70,000 3.70% 93,025,782
2021-06-07 2021-06-03 0.365 258,334,949 -602,000 3.70% 94,292,256
2021-06-04 2021-06-02 0.315 258,936,949 +48,000 3.70% 81,565,139
2021-06-03 2021-06-01 0.305 258,888,949 +796,000 3.70% 78,961,129
2021-06-02 2021-05-31 0.310 258,092,949 +16,000 3.69% 80,008,814
2021-06-01 2021-05-28 0.310 258,076,949 +54,000 3.69% 80,003,854
2021-05-31 2021-05-27 0.320 258,022,949 -114,000 3.69% 82,567,344
2021-05-28 2021-05-26 0.320 258,136,949 -40,000 3.69% 82,603,824
2021-05-27 2021-05-25 0.340 258,176,949 -136,000 3.69% 87,780,163
2021-05-26 2021-05-24 0.340 258,312,949 +368,000 3.70% 87,826,403
2021-05-25 2021-05-21 0.360 257,944,949 -170,000 3.69% 92,860,182
2021-05-24 2021-05-20 0.325 258,114,949 +244,000 3.69% 83,887,358
2021-05-21 2021-05-18 0.330 257,870,949 -784,000 3.69% 85,097,413
2021-05-18 2021-05-14 0.355 258,654,949 -54,000 3.70% 91,822,507
2021-05-17 2021-05-13 0.330 258,708,949 -126,000 3.70% 85,373,953
2021-05-14 2021-05-12 0.345 258,834,949 +1,516,000 3.70% 89,298,057
2021-05-13 2021-05-11 0.310 257,318,949 -1,100,000 3.68% 79,768,874
2021-05-12 2021-05-10 0.320 258,418,949 -16,000 3.70% 82,694,064
2021-05-11 2021-05-07 0.340 258,434,949 +922,000 3.70% 87,867,883
2021-05-07 2021-05-05 0.335 257,512,949 -1,778,000 3.68% 86,266,838
2021-05-06 2021-05-04 0.340 259,290,949 -143,994 3.71% 88,158,923
2021-05-05 2021-05-03 0.370 259,434,943 +266,000 3.71% 95,990,929
2021-05-04 2021-04-30 0.395 259,168,943 -3,890,000 3.71% 102,371,732
2021-05-03 2021-04-29 0.340 263,058,943 +1,686,000 3.76% 89,440,041
2021-04-30 2021-04-28 0.315 261,372,943 -544,000 3.74% 82,332,477
2021-04-29 2021-04-27 0.225 261,916,943 +102,000 3.75% 58,931,312
2021-04-28 2021-04-26 0.214 261,814,943 +442,000 3.75% 56,028,398
2021-04-27 2021-04-23 0.217 261,372,943 -60,000 3.74% 56,717,929
2021-04-26 2021-04-22 0.219 261,432,943 +54,000 3.74% 57,253,815
2021-04-23 2021-04-21 0.226 261,378,943 +158,000 3.74% 59,071,641
2021-04-22 2021-04-20 0.248 261,220,943 -118,000 3.74% 64,782,794
2021-04-21 2021-04-19 0.250 261,338,943 -100,000 3.74% 65,334,736
2021-04-20 2021-04-16 0.250 261,438,943 +200,000 3.74% 65,359,736
2021-04-19 2021-04-15 0.249 261,238,943 -296,000 3.74% 65,048,497
2021-04-15 2021-04-13 0.249 261,534,943 -2,000 3.74% 65,122,201
2021-04-14 2021-04-12 0.250 261,536,943 +720,000 3.74% 65,384,236
2021-04-13 2021-04-09 0.247 260,816,943 +202,000 3.73% 64,421,785
2021-04-12 2021-04-08 0.265 260,614,943 +1,628,000 3.73% 69,062,960
2021-04-08 2021-04-01 0.265 258,986,943 +40,000 3.70% 68,631,540
2021-04-07 2021-03-31 0.275 258,946,943 -242,000 3.70% 71,210,409
2021-04-01 2021-03-30 0.275 259,188,943 -582,000 3.71% 71,276,959
2021-03-30 2021-03-26 0.285 259,770,943 +18,000 3.72% 74,034,719
2021-03-26 2021-03-24 0.260 259,752,943 -100,000 3.72% 67,535,765
2021-03-25 2021-03-23 0.270 259,852,943 +40,000 3.72% 70,160,295
2021-03-24 2021-03-22 0.275 259,812,943 -120,000 3.72% 71,448,559
2021-03-23 2021-03-19 0.290 259,932,943 +976,000 3.72% 75,380,553
2021-03-22 2021-03-18 0.290 258,956,943 -270,000 3.70% 75,097,513
2021-03-19 2021-03-17 0.265 259,226,943 +30,000 3.71% 68,695,140
2021-03-18 2021-03-16 0.275 259,196,943 -96,000 3.71% 71,279,159
2021-03-17 2021-03-15 0.265 259,292,943 -50,000 3.71% 68,712,630
2021-03-16 2021-03-12 0.265 259,342,943 +152,000 3.71% 68,725,880
2021-03-15 2021-03-11 0.260 259,190,943 +240,000 3.71% 67,389,645
2021-03-12 2021-03-10 0.250 258,950,943 +20,000 3.70% 64,737,736
2021-03-11 2021-03-09 0.255 258,930,943 +60,000 3.70% 66,027,390
2021-03-10 2021-03-08 0.260 258,870,943 +434,000 3.70% 67,306,445
2021-03-09 2021-03-05 0.260 258,436,943 +118,000 3.70% 67,193,605
2021-03-08 2021-03-04 0.270 258,318,943 +46,000 3.70% 69,746,115
2021-03-05 2021-03-03 0.280 258,272,943 +200,000 3.69% 72,316,424
2021-03-04 2021-03-02 0.285 258,072,943 +136,000 3.69% 73,550,789
2021-03-03 2021-03-01 0.300 257,936,943 +14,000 3.69% 77,381,083
2021-03-02 2021-02-26 0.295 257,922,943 -62,000 3.69% 76,087,268
2021-03-01 2021-02-25 0.305 257,984,943 -602,000 3.69% 78,685,408
2021-02-26 2021-02-24 0.285 258,586,943 +100,000 3.70% 73,697,279
2021-02-25 2021-02-23 0.295 258,486,943 +60,000 3.70% 76,253,648
2021-02-24 2021-02-22 0.315 258,426,943 -738,000 3.70% 81,404,487
2021-02-23 2021-02-19 0.285 259,164,943 -544,000 3.71% 73,862,009
2021-02-22 2021-02-18 0.290 259,708,943 +698,000 3.72% 75,315,593
2021-02-19 2021-02-17 0.290 259,010,943 -224,000 3.71% 75,113,173
2021-02-18 2021-02-16 0.280 259,234,943 -394,000 3.71% 72,585,784
2021-02-17 2021-02-11 0.260 259,628,943 +1,386,000 3.71% 67,503,525
2021-02-16 2021-02-09 0.250 258,242,943 +280,000 3.69% 64,560,736
2021-02-10 2021-02-08 0.250 257,962,943 +388,000 3.69% 64,490,736
2021-02-09 2021-02-05 0.250 257,574,943 +220,000 3.68% 64,393,736
2021-02-08 2021-02-04 0.255 257,354,943 -182,000 3.68% 65,625,510
2021-02-05 2021-02-03 0.260 257,536,943 +460,000 3.68% 66,959,605
2021-02-04 2021-02-02 0.270 257,076,943 +159,750 3.68% 69,410,775
2021-02-03 2021-02-01 0.270 256,917,193 +830,000 3.68% 69,367,642
2021-01-29 2021-01-27 0.280 256,087,193 -150,000 3.66% 71,704,414
2021-01-28 2021-01-26 0.280 256,237,193 +16,000 3.67% 71,746,414
2021-01-27 2021-01-25 0.280 256,221,193 +910,000 3.67% 71,741,934
2021-01-26 2021-01-22 0.285 255,311,193 +530,000 3.65% 72,763,690
2021-01-25 2021-01-21 0.295 254,781,193 +816,000 3.64% 75,160,452
2021-01-22 2021-01-20 0.295 253,965,193 +592,000 3.63% 74,919,732
2021-01-21 2021-01-19 0.305 253,373,193 +502,000 3.62% 77,278,824
2021-01-20 2021-01-18 0.310 252,871,193 +1,476,000 3.62% 78,390,070
2021-01-19 2021-01-15 0.325 251,395,193 -118,000 3.60% 81,703,438
2021-01-18 2021-01-14 0.330 251,513,193 +140,000 3.60% 82,999,354
2021-01-15 2021-01-13 0.320 251,373,193 -902,000 3.60% 80,439,422
2021-01-14 2021-01-12 0.330 252,275,193 +328,000 3.61% 83,250,814
2021-01-13 2021-01-11 0.335 251,947,193 -926,000 3.60% 84,402,310
2021-01-12 2021-01-08 0.335 252,873,193 -280,000 3.62% 84,712,520
2021-01-11 2021-01-07 0.315 253,153,193 +28,000 3.62% 79,743,256
2021-01-08 2021-01-06 0.315 253,125,193 +836,000 3.62% 79,734,436
2021-01-07 2021-01-05 0.320 252,289,193 -40,000 3.61% 80,732,542
2021-01-06 2021-01-04 0.310 252,329,193 +192,000 3.61% 78,222,050
2021-01-05 2020-12-31 0.320 252,137,193 -88,000 3.61% 80,683,902
2021-01-04 2020-12-29 0.315 252,225,193 +858,900 3.61% 79,450,936
2020-12-29 2020-12-24 0.355 251,366,293 +506,000 3.60% 89,235,034
2020-12-28 2020-12-22 0.305 250,860,293 +1,600,000 3.59% 76,512,389
2020-12-23 2020-12-21 0.305 249,260,293 +98,000 3.57% 76,024,389
2020-12-22 2020-12-18 0.320 249,162,293 +4,000 3.56% 79,731,934
2020-12-21 2020-12-17 0.335 249,158,293 +440,000 3.56% 83,468,028
2020-12-18 2020-12-16 0.345 248,718,293 +218,000 3.56% 85,807,811
2020-12-15 2020-12-11 0.350 248,500,293 +2,408,000 3.55% 86,975,103
2020-12-14 2020-12-10 0.360 246,092,293 +110,000 3.52% 88,593,225
2020-12-11 2020-12-09 0.370 245,982,293 +80,000 3.52% 91,013,448
2020-12-10 2020-12-08 0.385 245,902,293 -3,174,000 3.52% 94,672,383
2020-12-09 2020-12-07 0.375 249,076,293 +224,000 3.56% 93,403,610
2020-12-08 2020-12-04 0.400 248,852,293 +290,000 3.56% 99,540,917
2020-12-07 2020-12-03 0.395 248,562,293 -110,000 3.56% 98,182,106
2020-12-04 2020-12-02 0.395 248,672,293 -172,000 3.56% 98,225,556
2020-12-03 2020-12-01 0.405 248,844,293 +21,975 3.56% 100,781,939
2020-12-02 2020-11-30 0.360 248,822,318 -226,000 3.56% 89,576,034
2020-12-01 2020-11-27 0.380 249,048,318 -32,000 3.56% 94,638,361
2020-11-30 2020-11-26 0.390 249,080,318 +438,000 3.56% 97,141,324
2020-11-27 2020-11-25 0.365 248,642,318 -244,000 3.56% 90,754,446
2020-11-26 2020-11-24 0.360 248,886,318 -540,000 3.56% 89,599,074
2020-11-25 2020-11-23 0.335 249,426,318 -54,000 3.57% 83,557,817
2020-11-24 2020-11-20 0.335 249,480,318 +272,000 3.57% 83,575,907
2020-11-23 2020-11-19 0.350 249,208,318 +5,746,000 3.56% 87,222,911
2020-11-20 2020-11-18 0.320 243,462,318 -312,000 3.48% 77,907,942
2020-11-19 2020-11-17 0.325 243,774,318 +178,000 3.49% 79,226,653
2020-11-18 2020-11-16 0.305 243,596,318 +1,296,000 3.48% 74,296,877
2020-11-17 2020-11-13 0.395 242,300,318 -508,000 3.47% 95,708,626
2020-11-16 2020-11-12 0.300 242,808,318 +1,892,000 3.47% 72,842,495
2020-11-13 2020-11-11 0.345 240,916,318 +832,000 3.45% 83,116,130
2020-11-12 2020-11-10 0.335 240,084,318 +1,186,000 3.43% 80,428,247
2020-11-11 2020-11-09 0.360 238,898,318 +1,200,000 3.42% 86,003,394
2020-11-10 2020-11-06 0.400 237,698,318 +648,000 3.40% 95,079,327
2020-11-09 2020-11-05 0.440 237,050,318 +744,000 3.39% 104,302,140
2020-11-06 2020-11-04 0.500 236,306,318 -1,030,000 3.38% 118,153,159
2020-11-05 2020-11-03 0.560 237,336,318 +440,000 3.40% 132,908,338
2020-11-04 2020-11-02 0.540 236,896,318 -22,000 3.39% 127,924,012
2020-11-02 2020-10-29 0.570 236,918,318 +60,000 3.39% 135,043,441
2020-10-30 2020-10-28 0.570 236,858,318 -42,000 3.39% 135,009,241
2020-10-29 2020-10-27 0.580 236,900,318 +62,000 3.39% 137,402,184
2020-10-28 2020-10-23 0.590 236,838,318 -214,000 3.39% 139,734,608
2020-10-27 2020-10-22 0.530 237,052,318 -142,000 3.39% 125,637,729
2020-10-23 2020-10-21 0.660 237,194,318 +156,000 3.39% 156,548,250
2020-10-22 2020-10-20 0.620 237,038,318 +494,000 3.39% 146,963,757
2020-10-21 2020-10-19 0.750 236,544,318 -6,000 3.38% 177,408,238
2020-09-30 2020-09-28 1.010 236,550,318 -62,000 3.38% 238,915,821
2020-09-29 2020-09-25 1.030 236,612,318 -10,000 3.38% 243,710,688
2020-09-28 2020-09-24 1.030 236,622,318 +62,000 3.38% 243,720,988
2020-09-25 2020-09-23 1.060 236,560,318 -30,000 3.38% 250,753,937
2020-09-24 2020-09-22 1.050 236,590,318 +50,000 3.38% 248,419,834
2020-09-23 2020-09-21 1.060 236,540,318 -110,000 3.38% 250,732,737
2020-09-22 2020-09-18 1.140 236,650,318 -176,250 3.39% 269,781,363
2020-09-18 2020-09-16 1.230 236,826,568 +174,000 3.39% 291,296,679
2020-09-17 2020-09-15 1.230 236,652,568 +358,100 3.39% 291,082,659
2020-09-16 2020-09-14 1.230 236,294,468 -14,000 3.38% 290,642,196
2020-09-15 2020-09-11 1.260 236,308,468 +20,000 3.38% 297,748,670
2020-09-14 2020-09-10 1.290 236,288,468 +180,000 3.38% 304,812,124
2020-09-11 2020-09-09 1.300 236,108,468 -199,800 3.38% 306,941,008
2020-09-10 2020-09-08 1.250 236,308,268 +274,000 3.38% 295,385,335
2020-09-09 2020-09-07 1.260 236,034,268 +468,000 3.38% 297,403,178
2020-09-08 2020-09-04 1.600 235,566,268 -2,474,000 3.37% 376,906,029
2020-09-04 2020-09-02 1.030 238,040,268 +271,000 3.41% 245,181,476
2020-09-03 2020-09-01 0.970 237,769,268 +18,000 3.40% 230,636,190
2020-09-02 2020-08-31 0.980 237,751,268 +2,000 3.40% 232,996,243
2020-09-01 2020-08-28 1.010 237,749,268 -2,000 3.40% 240,126,761
2020-08-31 2020-08-27 1.000 237,751,268 +20,000 3.40% 237,751,268
2020-08-28 2020-08-26 1.010 237,731,268 -10,000 3.40% 240,108,581
2020-08-26 2020-08-24 1.020 237,741,268 +70,000 3.40% 242,496,093
2020-08-25 2020-08-21 1.040 237,671,268 +120,000 3.40% 247,178,119
2020-08-24 2020-08-20 1.010 237,551,268 -26,000 3.40% 239,926,781
2020-08-21 2020-08-19 0.970 237,577,268 +12,000 3.40% 230,449,950
2020-08-20 2020-08-18 0.970 237,565,268 -44,000 3.40% 230,438,310
2020-08-19 2020-08-17 0.970 237,609,268 +151,000 3.40% 230,480,990
2020-08-18 2020-08-14 0.970 237,458,268 +80,000 3.40% 230,334,520
2020-08-17 2020-08-13 0.990 237,378,268 +42,000 3.40% 235,004,485
2020-08-14 2020-08-12 0.910 237,336,268 -192,000 3.40% 215,976,004
2020-08-13 2020-08-11 0.940 237,528,268 +24,000 3.40% 223,276,572
2020-08-12 2020-08-10 0.930 237,504,268 -40,000 3.40% 220,878,969
2020-08-11 2020-08-07 0.940 237,544,268 -66,000 3.40% 223,291,612
2020-08-10 2020-08-06 0.990 237,610,268 -30,000 3.40% 235,234,165
2020-08-07 2020-08-05 1.010 237,640,268 +26,000 3.40% 240,016,671
2020-08-06 2020-08-04 1.040 237,614,268 +316,000 3.40% 247,118,839
2020-08-05 2020-08-03 0.940 237,298,268 +162,000 3.39% 223,060,372
2020-08-04 2020-07-31 1.010 237,136,268 +40,000 3.39% 239,507,631
2020-08-03 2020-07-30 1.050 237,096,268 -30,000 3.39% 248,951,081
2020-07-31 2020-07-29 1.060 237,126,268 +114,000 3.39% 251,353,844
2020-07-29 2020-07-27 1.150 237,012,268 +300,000 3.39% 272,564,108
2020-07-28 2020-07-24 1.200 236,712,268 -17,950 3.39% 284,054,722
2020-07-20 2020-07-16 0.990 236,730,218 +422,000 3.39% 234,362,916
2020-07-15 2020-07-13 1.260 236,308,218 -60,000 3.38% 297,748,355
2020-07-14 2020-07-10 1.230 236,368,218 -10,000 3.38% 290,732,908
2020-07-13 2020-07-09 1.270 236,378,218 -44,000 3.38% 300,200,337
2020-07-10 2020-07-08 1.310 236,422,218 -22,000 3.38% 309,713,106
2020-07-09 2020-07-07 1.290 236,444,218 +50,000 3.38% 305,013,041
2020-07-08 2020-07-06 1.320 236,394,218 -24,000 3.38% 312,040,368
2020-07-07 2020-07-03 1.270 236,418,218 -106,000 3.38% 300,251,137
2020-07-06 2020-07-02 1.260 236,524,218 -32,000 3.38% 298,020,515
2020-07-03 2020-06-30 1.250 236,556,218 -10 3.38% 295,695,272
2020-07-02 2020-06-29 1.240 236,556,228 -8,000 3.38% 293,329,723
2020-06-24 2020-06-22 1.280 236,564,228 -44,000 3.38% 302,802,212
2020-06-23 2020-06-19 1.290 236,608,228 -110,000 3.38% 305,224,614
2020-06-22 2020-06-18 1.270 236,718,228 +14,000 3.39% 300,632,150
2020-06-18 2020-06-16 1.260 236,704,228 -70,000 3.39% 298,247,327
2020-06-17 2020-06-15 1.260 236,774,228 +264,000 3.39% 298,335,527
2020-06-16 2020-06-12 1.400 236,510,228 -18,000 3.38% 331,114,319
2020-06-15 2020-06-11 1.430 236,528,228 +20,000 3.38% 338,235,366
2020-06-12 2020-06-10 1.390 236,508,228 -10,000 3.38% 328,746,437
2020-06-11 2020-06-09 1.340 236,518,228 -50,000 3.38% 316,934,426
2020-06-10 2020-06-08 1.270 236,568,228 -1,000 3.38% 300,441,650
2020-06-08 2020-06-04 1.220 236,569,228 -20,000 3.38% 288,614,458
2020-06-05 2020-06-03 1.230 236,589,228 -6,000 3.38% 291,004,750
2020-06-04 2020-06-02 1.200 236,595,228 -10,000 3.38% 283,914,274
2020-06-03 2020-06-01 1.180 236,605,228 +368,000 3.38% 279,194,169
2020-06-02 2020-05-29 1.220 236,237,228 +10,000 3.38% 288,209,418
2020-06-01 2020-05-28 1.250 236,227,228 +10,000 3.38% 295,284,035
2020-05-28 2020-05-26 1.290 236,217,228 -98,000 3.38% 304,720,224
2020-05-27 2020-05-25 1.250 236,315,228 +20,000 3.38% 295,394,035
2020-05-26 2020-05-22 1.290 236,295,228 +18,000 3.38% 304,820,844
2020-05-25 2020-05-21 1.330 236,277,228 -10,000 3.38% 314,248,713
2020-05-22 2020-05-20 1.340 236,287,228 -2,000 3.38% 316,624,886
2020-05-21 2020-05-19 1.350 236,289,228 +20,000 3.38% 318,990,458
2020-05-20 2020-05-18 1.360 236,269,228 +56,000 3.38% 321,326,150
2020-05-19 2020-05-15 1.340 236,213,228 -56,000 3.38% 316,525,726
2020-05-18 2020-05-14 1.310 236,269,228 -2,000 3.38% 309,512,689
2020-05-15 2020-05-13 1.340 236,271,228 +4,000 3.38% 316,603,446
2020-05-14 2020-05-12 1.370 236,267,228 -30,000 3.38% 323,686,102
2020-05-13 2020-05-11 1.390 236,297,228 -262,000 3.38% 328,453,147
2020-05-12 2020-05-08 1.420 236,559,228 -42,000 3.38% 335,914,104
2020-05-11 2020-05-07 1.500 236,601,228 -4,000 3.38% 354,901,842
2020-05-08 2020-05-06 1.500 236,605,228 +120,000 3.38% 354,907,842
2020-05-07 2020-05-05 1.470 236,485,228 -16,000 3.38% 347,633,285
2020-05-05 2020-04-29 1.340 236,501,228 +116,000 3.38% 316,911,646
2020-05-04 2020-04-28 1.280 236,385,228 +316,000 3.38% 302,573,092
2020-04-29 2020-04-27 1.310 236,069,228 -2,000 3.38% 309,250,689
2020-04-28 2020-04-24 1.310 236,071,228 +6,000 3.38% 309,253,309
2020-04-27 2020-04-23 1.310 236,065,228 +340,000 3.38% 309,245,449
2020-04-24 2020-04-22 1.310 235,725,228 +130,000 3.37% 308,800,049
2020-04-23 2020-04-21 1.320 235,595,228 -4,000 3.37% 310,985,701
2020-04-22 2020-04-20 1.340 235,599,228 -30,000 3.37% 315,702,966
2020-04-20 2020-04-16 1.370 235,629,228 +32,000 3.37% 322,812,042
2020-04-17 2020-04-15 1.420 235,597,228 +244,000 3.37% 334,548,064
2020-04-15 2020-04-09 1.500 235,353,228 +36,000 3.37% 353,029,842
2020-04-14 2020-04-08 1.430 235,317,228 +60,000 3.37% 336,503,636
2020-04-09 2020-04-07 1.560 235,257,228 -858,000 3.37% 367,001,276
2020-04-08 2020-04-06 1.410 236,115,228 -16,000 3.38% 332,922,471
2020-04-07 2020-04-03 1.370 236,131,228 -594,000 3.38% 323,499,782
2020-04-06 2020-04-02 1.410 236,725,228 -20,000 3.39% 333,782,571
2020-04-03 2020-04-01 1.350 236,745,228 +88,000 3.39% 319,606,058
2020-04-02 2020-03-31 1.430 236,657,228 -62,000 3.39% 338,419,836
2020-04-01 2020-03-30 1.410 236,719,228 -48,000 3.39% 333,774,111
2020-03-31 2020-03-27 1.320 236,767,228 -10,000 3.39% 312,532,741
2020-03-30 2020-03-26 1.340 236,777,228 +134,000 3.39% 317,281,486
2020-03-27 2020-03-25 1.330 236,643,228 +589,969 3.39% 314,735,493
2020-03-26 2020-03-24 1.190 236,053,259 +102,000 3.38% 280,903,378
2020-03-25 2020-03-23 1.150 235,951,259 -44,000 3.38% 271,343,948
2020-03-24 2020-03-20 1.280 235,995,259 -26,000 3.38% 302,073,932
2020-03-23 2020-03-19 1.270 236,021,259 +32,000 3.38% 299,746,999
2020-03-19 2020-03-17 1.370 235,989,259 -48,000 3.38% 323,305,285
2020-03-18 2020-03-16 1.370 236,037,259 +118,056 3.38% 323,371,045
2020-03-17 2020-03-13 1.340 235,919,203 +64,000 3.37% 316,131,732
2020-03-16 2020-03-12 1.410 235,855,203 +18,000 3.37% 332,555,836
2020-03-13 2020-03-11 1.490 235,837,203 +74,000 3.37% 351,397,432
2020-03-12 2020-03-10 1.450 235,763,203 -30,000 3.37% 341,856,644
2020-03-11 2020-03-09 1.450 235,793,203 +36,000 3.37% 341,900,144
2020-03-10 2020-03-06 1.530 235,757,203 -16,000 3.37% 360,708,521
2020-03-09 2020-03-05 1.580 235,773,203 +402,000 3.37% 372,521,661
2020-03-06 2020-03-04 1.540 235,371,203 +62,000 3.37% 362,471,653
2020-03-05 2020-03-03 1.520 235,309,203 -10,000 3.37% 357,669,989
2020-03-03 2020-02-28 1.550 235,319,203 +10,000 3.37% 364,744,765
2020-03-02 2020-02-27 1.620 235,309,203 -30,000 3.37% 381,200,909
2020-02-28 2020-02-26 1.680 235,339,203 +46,000 3.37% 395,369,861
2020-02-27 2020-02-25 1.610 235,293,203 +28,000 3.37% 378,822,057
2020-02-26 2020-02-24 1.690 235,265,203 -2,000 3.37% 397,598,193
2020-02-25 2020-02-21 1.670 235,267,203 +46,000 3.37% 392,896,229
2020-02-24 2020-02-20 1.700 235,221,203 +78,000 3.36% 399,876,045
2020-02-21 2020-02-19 1.660 235,143,203 +102,000 3.36% 390,337,717
2020-02-20 2020-02-18 1.700 235,041,203 +2,000 3.36% 399,570,045
2020-02-19 2020-02-17 1.710 235,039,203 +32,000 3.36% 401,917,037
2020-02-18 2020-02-14 1.700 235,007,203 +136,000 3.36% 399,512,245
2020-02-17 2020-02-13 1.740 234,871,203 +108,000 3.36% 408,675,893
2020-02-14 2020-02-12 1.770 234,763,203 -192,000 3.36% 415,530,869
2020-02-13 2020-02-11 1.560 234,955,203 -50,000 3.36% 366,530,117
2020-02-12 2020-02-10 1.520 235,005,203 +24,000 3.36% 357,207,909
2020-02-11 2020-02-07 1.560 234,981,203 +125,010,000 3.36% 366,570,677
2020-02-10 2020-02-06 1.560 109,971,203 +704,010 1.57% 171,555,077
2020-02-07 2020-02-05 1.530 109,267,193 +18,000 1.56% 167,178,805
2020-02-06 2020-02-04 1.560 109,249,193 -36,000 1.56% 170,428,741
2020-02-05 2020-02-03 1.600 109,285,193 -60,000 1.56% 174,856,309
2020-02-04 2020-01-31 1.590 109,345,193 +68,000 1.56% 173,858,857
2020-02-03 2020-01-30 1.550 109,277,193 +14,000 1.56% 169,379,649
2020-01-31 2020-01-29 1.640 109,263,193 +150,000 1.56% 179,191,637
2020-01-30 2020-01-24 1.690 109,113,193 -30,000 1.56% 184,401,296
2020-01-29 2020-01-22 1.700 109,143,193 +12,000 1.56% 185,543,428
2020-01-22 2020-01-20 1.740 109,131,193 +10,000 1.56% 189,888,276
2020-01-20 2020-01-16 1.760 109,121,193 -10,000 1.56% 192,053,300
2020-01-17 2020-01-15 1.750 109,131,193 +10,000 1.56% 190,979,588
2020-01-15 2020-01-13 1.750 109,121,193 +12,000 1.56% 190,962,088
2020-01-14 2020-01-10 1.780 109,109,193 +44,000 1.56% 194,214,364
2020-01-13 2020-01-09 1.760 109,065,193 -2,000 1.56% 191,954,740
2020-01-10 2020-01-08 1.730 109,067,193 +22,000 1.56% 188,686,244
2020-01-09 2020-01-07 1.780 109,045,193 +90,000 1.56% 194,100,444
2020-01-08 2020-01-06 1.900 108,955,193 -84,000 1.56% 207,014,867
2020-01-07 2020-01-03 1.730 109,039,193 +66,000 1.56% 188,637,804
2020-01-06 2020-01-02 1.750 108,973,193 +84,000 1.56% 190,703,088
2020-01-03 2019-12-31 1.730 108,889,193 +20,000 1.56% 188,378,304
2020-01-02 2019-12-27 1.760 108,869,193 +24,000 1.56% 191,609,780
2019-12-30 2019-12-24 1.730 108,845,193 +60,000 1.56% 188,302,184
2019-12-27 2019-12-20 1.700 108,785,193 +268,000 1.56% 184,934,828
2019-12-23 2019-12-19 1.760 108,517,193 +404,000 1.55% 190,990,260
2019-12-20 2019-12-18 1.830 108,113,193 +86,000 1.55% 197,847,143
2019-12-19 2019-12-17 1.870 108,027,193 -198,000 1.55% 202,010,851
2019-12-18 2019-12-16 1.860 108,225,193 +30,000 1.55% 201,298,859
2019-12-17 2019-12-13 1.880 108,195,193 +6,000 1.55% 203,406,963
2019-12-16 2019-12-12 1.900 108,189,193 +34,000 1.55% 205,559,467
2019-12-13 2019-12-11 1.910 108,155,193 +1,392,000 1.55% 206,576,419
2019-12-12 2019-12-10 1.800 106,763,193 +230,000 1.53% 192,173,747
2019-12-11 2019-12-09 1.910 106,533,193 +320,000 1.52% 203,478,399
2019-12-10 2019-12-06 2.050 106,213,193 +62,000 1.52% 217,737,046
2019-12-09 2019-12-05 2.040 106,151,193 +128,000 1.52% 216,548,434
2019-12-06 2019-12-04 2.060 106,023,193 +44,000 1.52% 218,407,778
2019-12-05 2019-12-03 2.100 105,979,193 +3,198,000 1.52% 222,556,305
2019-12-04 2019-12-02 2.180 102,781,193 +1,970,000 1.47% 224,063,001
2019-12-03 2019-11-29 2.230 100,811,193 +4,396,000 1.44% 224,808,960
2019-12-02 2019-11-28 2.310 96,415,193 +1,270,000 1.38% 222,719,096
2019-11-29 2019-11-27 2.330 95,145,193 +732,000 1.36% 221,688,300
2019-11-28 2019-11-26 2.330 94,413,193 +36,942,248 1.35% 219,982,740
2019-11-27 2019-11-25 2.350 57,470,945 +880,000 0.82% 135,056,721
2019-11-26 2019-11-22 2.340 56,590,945 +172,000 0.81% 132,422,811
2019-11-25 2019-11-21 2.430 56,418,945 +16,000 0.81% 137,098,036
2019-11-22 2019-11-20 2.480 56,402,945 +10,000 0.81% 139,879,304
2019-11-21 2019-11-19 2.470 56,392,945 -28,000 0.81% 139,290,574
2019-11-19 2019-11-15 2.350 56,420,945 -22,000 0.81% 132,589,221
2019-11-18 2019-11-14 2.350 56,442,945 +74,000 0.81% 132,640,921
2019-11-15 2019-11-13 2.360 56,368,945 +26,000 0.81% 133,030,710
2019-11-14 2019-11-12 2.460 56,342,945 +474,000 0.81% 138,603,645
2019-11-13 2019-11-11 2.400 55,868,945 +512,000 0.80% 134,085,468
2019-11-12 2019-11-08 2.530 55,356,945 -32,000 0.79% 140,053,071
2019-11-11 2019-11-07 2.580 55,388,945 -6,000 0.79% 142,903,478
2019-11-08 2019-11-06 2.530 55,394,945 +188,000 0.79% 140,149,211
2019-11-07 2019-11-05 2.530 55,206,945 +120,000 0.79% 139,673,571
2019-11-06 2019-11-04 2.530 55,086,945 -4,264,000 0.79% 139,369,971
2019-11-05 2019-11-01 2.480 59,350,945 +1,006,000 0.85% 147,190,344
2019-11-04 2019-10-31 2.490 58,344,945 +28,000 0.83% 145,278,913
2019-10-31 2019-10-29 2.470 58,316,945 +54,000 0.83% 144,042,854
2019-10-30 2019-10-28 2.520 58,262,945 +1,050,000 0.83% 146,822,621
2019-10-29 2019-10-25 2.590 57,212,945 +1,106,000 0.82% 148,181,528
2019-10-28 2019-10-24 2.520 56,106,945 +512,000 0.80% 141,389,501
2019-10-25 2019-10-23 2.500 55,594,945 -68,000 0.80% 138,987,362
2019-10-24 2019-10-22 2.570 55,662,945 +354,000 0.80% 143,053,769
2019-10-23 2019-10-21 2.680 55,308,945 +174,000 0.79% 148,227,973
2019-10-22 2019-10-18 2.650 55,134,945 +664,000 0.79% 146,107,604
2019-10-21 2019-10-17 2.790 54,470,945 +426,000 0.78% 151,973,937
2019-10-18 2019-10-16 2.800 54,044,945 +448,000 0.77% 151,325,846
2019-10-17 2019-10-15 3.070 53,596,945 +50,000 0.77% 164,542,621
2019-10-16 2019-10-14 2.900 53,546,945 +276,000 0.77% 155,286,140
2019-10-15 2019-10-11 3.080 53,270,945 -20,000 0.76% 164,074,511
2019-10-14 2019-10-10 3.070 53,290,945 -76,000 0.76% 163,603,201
2019-10-11 2019-10-09 3.080 53,366,945 -26,000 0.76% 164,370,191
2019-10-10 2019-10-08 3.220 53,392,945 +134,000 0.76% 171,925,283
2019-10-09 2019-10-04 3.190 53,258,945 -450,000 0.76% 169,896,035
2019-10-08 2019-10-03 3.190 53,708,945 -108,000 0.77% 171,331,535
2019-10-04 2019-10-02 3.170 53,816,945 -62,000 0.77% 170,599,716
2019-10-03 2019-09-30 3.050 53,878,945 +14,000 0.77% 164,330,782
2019-10-02 2019-09-27 3.060 53,864,945 -98,000 0.77% 164,826,732
2019-09-30 2019-09-26 3.070 53,962,945 +108,000 0.77% 165,666,241
2019-09-27 2019-09-25 3.060 53,854,945 -112,000 0.77% 164,796,132
2019-09-26 2019-09-24 3.140 53,966,945 +76,000 0.77% 169,456,207
2019-09-25 2019-09-23 2.810 53,890,945 +4,000 0.77% 151,433,555
2019-09-24 2019-09-20 2.870 53,886,945 +160,000 0.77% 154,655,532
2019-09-23 2019-09-19 2.780 53,726,945 +46,000 0.77% 149,360,907
2019-09-20 2019-09-18 2.820 53,680,945 -52,000 0.77% 151,380,265
2019-09-19 2019-09-17 2.820 53,732,945 -190,000 0.77% 151,526,905
2019-09-18 2019-09-16 2.810 53,922,945 -152,000 0.77% 151,523,475
2019-09-17 2019-09-13 2.790 54,074,945 -76,000 0.77% 150,869,097
2019-09-16 2019-09-12 2.680 54,150,945 +186,000 0.77% 145,124,533
2019-09-13 2019-09-11 2.500 53,964,945 +460,000 0.77% 134,912,362
2019-09-12 2019-09-10 2.500 53,504,945 +302,000 0.77% 133,762,362
2019-09-11 2019-09-09 2.660 53,202,945 +484,000 0.76% 141,519,834
2019-09-10 2019-09-06 2.660 52,718,945 +710,000 0.75% 140,232,394
2019-09-09 2019-09-05 2.760 52,008,945 +242,000 0.74% 143,544,688
2019-09-06 2019-09-04 3.000 51,766,945 -28,000 0.74% 155,300,835
2019-09-03 2019-08-30 2.920 51,794,945 -122,000 0.74% 151,241,239
2019-09-02 2019-08-29 2.890 51,916,945 +82,000 0.74% 150,039,971
2019-08-30 2019-08-28 2.950 51,834,945 -74,000 0.74% 152,913,088
2019-08-29 2019-08-27 2.950 51,908,945 +110,000 0.74% 153,131,388
2019-08-28 2019-08-26 2.810 51,798,945 +34,000 0.74% 145,555,035
2019-08-27 2019-08-23 2.840 51,764,945 -102,000 0.74% 147,012,444
2019-08-26 2019-08-22 2.790 51,866,945 -56,000 0.74% 144,708,777
2019-08-23 2019-08-21 2.800 51,922,945 -92,000 0.74% 145,384,246
2019-08-22 2019-08-20 2.590 52,014,945 +48,000 0.74% 134,718,708
2019-08-21 2019-08-19 2.430 51,966,945 +20,000 0.74% 126,279,676
2019-08-20 2019-08-16 2.570 51,946,945 +54,000 0.74% 133,503,649
2019-08-19 2019-08-15 2.640 51,892,945 -152,000 0.74% 136,997,375
2019-08-16 2019-08-14 2.700 52,044,945 +24,000 0.74% 140,521,352
2019-08-15 2019-08-13 2.720 52,020,945 +152,000 0.74% 141,496,970
2019-08-14 2019-08-12 2.750 51,868,945 +228,000 0.74% 142,639,599
2019-08-13 2019-08-09 2.660 51,640,945 -128,000 0.74% 137,364,914
2019-08-12 2019-08-08 2.620 51,768,945 -10,000 0.74% 135,634,636
2019-08-09 2019-08-07 2.570 51,778,945 -288,000 0.74% 133,071,889
2019-08-08 2019-08-06 2.600 52,066,945 -230,000 0.74% 135,374,057
2019-08-07 2019-08-05 2.610 52,296,945 +20,000 0.75% 136,495,026
2019-08-06 2019-08-02 2.650 52,276,945 -196,000 0.75% 138,533,904
2019-08-05 2019-08-01 2.670 52,472,945 -204,000 0.75% 140,102,763
2019-08-02 2019-07-31 2.670 52,676,945 +290,000 0.75% 140,647,443
2019-08-01 2019-07-30 2.690 52,386,945 +52,000 0.75% 140,920,882
2019-07-31 2019-07-29 2.670 52,334,945 +90,000 0.75% 139,734,303
2019-07-30 2019-07-26 2.610 52,244,945 +22,000 0.75% 136,359,306
2019-07-29 2019-07-25 2.600 52,222,945 -276,000 0.75% 135,779,657
2019-07-26 2019-07-24 2.570 52,498,945 -244,000 0.75% 134,922,289
2019-07-25 2019-07-23 2.520 52,742,945 -26,000 0.75% 132,912,221
2019-07-23 2019-07-19 2.380 52,768,945 +20,000 0.75% 125,590,089
2019-07-18 2019-07-16 2.310 52,748,945 +84,000 0.75% 121,850,063
2019-07-17 2019-07-15 2.310 52,664,945 -120,000 0.75% 121,656,023
2019-07-16 2019-07-12 2.300 52,784,945 -10,000 0.76% 121,405,373
2019-07-15 2019-07-11 2.300 52,794,945 +10,000 0.76% 121,428,373
2019-07-11 2019-07-09 2.300 52,784,945 -10,000 0.76% 121,405,373
2019-07-10 2019-07-08 2.320 52,794,945 +100,000 0.76% 122,484,272
2019-07-09 2019-07-05 2.330 52,694,945 +20,000 0.75% 122,779,222
2019-07-08 2019-07-04 2.360 52,674,945 -96,000 0.75% 124,312,870
2019-07-04 2019-07-02 2.310 52,770,945 +40,000 0.75% 121,900,883
2019-07-03 2019-06-28 2.300 52,730,945 -140,000 0.75% 121,281,173
2019-07-02 2019-06-27 2.310 52,870,945 -16,000 0.76% 122,131,883
2019-06-28 2019-06-26 2.300 52,886,945 -374,000 0.76% 121,639,973
2019-06-27 2019-06-25 2.300 53,260,945 +20,000 0.76% 122,500,173
2019-06-26 2019-06-24 2.300 53,240,945 -70,000 0.76% 122,454,173
2019-06-25 2019-06-21 2.300 53,310,945 -252,000 0.76% 122,615,173
2019-06-24 2019-06-20 2.310 53,562,945 -222,000 0.77% 123,730,403
2019-06-21 2019-06-19 2.310 53,784,945 -54,000 0.77% 124,243,223
2019-06-20 2019-06-18 2.310 53,838,945 -82,000 0.77% 124,367,963
2019-06-19 2019-06-17 2.300 53,920,945 -80,000 0.77% 124,018,173
2019-06-17 2019-06-13 2.320 54,000,945 -52,000 0.77% 125,282,192
2019-06-14 2019-06-12 2.310 54,052,945 -260,000 0.77% 124,862,303
2019-06-11 2019-06-06 2.310 54,312,945 +10,000 0.78% 125,462,903
2019-06-03 2019-05-30 2.320 54,302,945 +30,000 0.78% 125,982,832
2019-05-31 2019-05-29 2.310 54,272,945 -34,000 0.78% 125,370,503
2019-05-30 2019-05-28 2.380 54,306,945 +40,000 0.78% 129,250,529
2019-05-27 2019-05-23 2.310 54,266,945 -1,110,000 0.78% 125,356,643
2019-05-24 2019-05-22 2.320 55,376,945 -34,000 0.79% 128,474,512
2019-05-23 2019-05-21 2.320 55,410,945 +40,000 0.79% 128,553,392
2019-05-22 2019-05-20 2.340 55,370,945 +10,000 0.79% 129,568,011
2019-05-20 2019-05-16 2.320 55,360,945 +60,000 0.79% 128,437,392
2019-05-17 2019-05-15 2.370 55,300,945 +152,000 0.79% 131,063,240
2019-05-16 2019-05-14 2.310 55,148,945 -36,000 0.79% 127,394,063
2019-05-15 2019-05-10 2.400 55,184,945 -50,000 0.79% 132,443,868
2019-05-14 2019-05-09 2.340 55,234,945 +190,000 0.79% 129,249,771
2019-05-10 2019-05-08 2.360 55,044,945 +92,000 0.79% 129,906,070
2019-05-09 2019-05-07 2.430 54,952,945 -116,000 0.79% 133,535,656
2019-05-08 2019-05-06 2.420 55,068,945 +172,000 0.79% 133,266,847
2019-05-07 2019-05-03 2.500 54,896,945 -22,000 0.79% 137,242,362
2019-05-06 2019-05-02 2.510 54,918,945 -10,000 0.79% 137,846,552
2019-05-02 2019-04-29 2.610 54,928,945 -10,000 0.79% 143,364,546
2019-04-30 2019-04-26 2.600 54,938,945 -164,000 0.79% 142,841,257
2019-04-29 2019-04-25 2.600 55,102,945 -29,988 0.79% 143,267,657
2019-04-25 2019-04-23 2.610 55,132,933 -18,000 0.79% 143,896,955
2019-04-23 2019-04-17 2.620 55,150,933 -10,000 0.79% 144,495,444
2019-04-18 2019-04-16 2.610 55,160,933 -2,000 0.79% 143,970,035
2019-04-17 2019-04-15 2.610 55,162,933 +40,000 0.79% 143,975,255
2019-04-12 2019-04-10 2.640 55,122,933 +12,000 0.79% 145,524,543
2019-04-11 2019-04-09 2.610 55,110,933 +12,000 0.79% 143,839,535
2019-04-10 2019-04-08 2.640 55,098,933 +30,000 0.79% 145,461,183
2019-04-09 2019-04-04 2.630 55,068,933 -40,000 0.79% 144,831,294
2019-04-08 2019-04-03 2.660 55,108,933 +22,000 0.79% 146,589,762
2019-04-04 2019-04-02 2.610 55,086,933 +190,000 0.79% 143,776,895
2019-04-03 2019-04-01 2.510 54,896,933 +49,998 0.79% 137,791,302
2019-04-02 2019-03-29 2.500 54,846,935 +38,000 0.78% 137,117,338
2019-03-29 2019-03-27 2.510 54,808,935 +110,000 0.78% 137,570,427
2019-03-28 2019-03-26 2.500 54,698,935 +100,000 0.78% 136,747,338
2019-03-27 2019-03-25 2.500 54,598,935 +62,000 0.78% 136,497,338
2019-03-26 2019-03-22 2.510 54,536,935 +114,000 0.78% 136,887,707
2019-03-25 2019-03-21 2.520 54,422,935 +128,000 0.78% 137,145,796
2019-03-22 2019-03-20 2.540 54,294,935 -120,000 0.78% 137,909,135
2019-03-21 2019-03-19 2.530 54,414,935 +48,000 0.78% 137,669,786
2019-03-20 2019-03-18 2.560 54,366,935 +8,000 0.78% 139,179,354
2019-03-19 2019-03-15 2.530 54,358,935 +84,000 0.78% 137,528,106
2019-03-18 2019-03-14 2.480 54,274,935 +20,000 0.78% 134,601,839
2019-03-15 2019-03-13 2.460 54,254,935 -30,000 0.78% 133,467,140
2019-03-14 2019-03-12 2.510 54,284,935 -20,000 0.78% 136,255,187
2019-03-12 2019-03-08 2.500 54,304,935 +49,625 0.78% 135,762,338
2019-03-11 2019-03-07 2.560 54,255,310 +30,000 0.78% 138,893,594
2019-03-08 2019-03-06 2.600 54,225,310 -30,000 0.78% 140,985,806
2019-03-07 2019-03-05 2.600 54,255,310 +32,000 0.78% 141,063,806
2019-03-06 2019-03-04 2.640 54,223,310 +20,000 0.78% 143,149,538
2019-03-04 2019-02-28 2.650 54,203,310 +130,000 0.78% 143,638,772
2019-03-01 2019-02-27 2.670 54,073,310 +52,000 0.77% 144,375,738
2019-02-28 2019-02-26 2.660 54,021,310 +34,000 0.77% 143,696,685
2019-02-27 2019-02-25 2.680 53,987,310 +22,000 0.77% 144,685,991
2019-02-26 2019-02-22 2.640 53,965,310 +40,000 0.77% 142,468,418
2019-02-22 2019-02-20 2.620 53,925,310 -30,000 0.77% 141,284,312
2019-02-21 2019-02-19 2.630 53,955,310 +10,000 0.77% 141,902,465
2019-02-20 2019-02-18 2.660 53,945,310 -54,000 0.77% 143,494,525
2019-02-18 2019-02-14 2.700 53,999,310 +76,000 0.77% 145,798,137
2019-02-15 2019-02-13 2.690 53,923,310 +120,000 0.77% 145,053,704
2019-02-14 2019-02-12 2.660 53,803,310 +80,000 0.77% 143,116,805
2019-02-08 2019-01-31 2.640 53,723,310 +26,000 0.77% 141,829,538
2019-01-31 2019-01-29 2.690 53,697,310 -34,000 0.77% 144,445,764
2019-01-30 2019-01-28 2.680 53,731,310 -30,000 0.77% 143,999,911
2019-01-25 2019-01-23 2.680 53,761,310 +20,000 0.77% 144,080,311
2019-01-24 2019-01-22 2.670 53,741,310 +60,000 0.77% 143,489,298
2019-01-23 2019-01-21 2.710 53,681,310 +24,000 0.77% 145,476,350
2019-01-22 2019-01-18 2.680 53,657,310 -4,000 0.77% 143,801,591
2019-01-21 2019-01-17 2.750 53,661,310 +46,000 0.77% 147,568,602
2019-01-18 2019-01-16 2.650 53,615,310 +220,000 0.77% 142,080,572
2019-01-15 2019-01-11 2.850 53,395,310 -20,000 0.76% 152,176,634
2019-01-14 2019-01-10 2.850 53,415,310 -6,000 0.76% 152,233,634
2019-01-11 2019-01-09 2.860 53,421,310 -16,000 0.76% 152,784,947
2019-01-10 2019-01-08 2.930 53,437,310 +260,000 0.76% 156,571,318
2019-01-09 2019-01-07 2.870 53,177,310 -24,000 0.76% 152,618,880
2019-01-08 2019-01-04 2.740 53,201,310 -580,000 0.76% 145,771,589
2019-01-07 2019-01-03 2.880 53,781,310 +26,000 0.77% 154,890,173
2019-01-04 2019-01-02 2.880 53,755,310 -865,200 0.77% 154,815,293
2019-01-03 2018-12-31 2.930 54,620,510 +52,000 0.78% 160,038,094
2019-01-02 2018-12-27 2.990 54,568,510 -10,000 0.78% 163,159,845
2018-12-28 2018-12-24 2.980 54,578,510 -14,000 0.78% 162,643,960
2018-12-27 2018-12-20 2.990 54,592,510 +20,000 0.78% 163,231,605
2018-12-21 2018-12-19 2.980 54,572,510 -100,000 0.78% 162,626,080
2018-12-20 2018-12-18 2.980 54,672,510 -10,000 0.78% 162,924,080
2018-12-19 2018-12-17 2.990 54,682,510 -10,000 0.78% 163,500,705
2018-12-18 2018-12-14 2.980 54,692,510 -8,000 0.78% 162,983,680
2018-12-17 2018-12-13 2.980 54,700,510 -600,000 0.78% 163,007,520
2018-12-14 2018-12-12 2.860 55,300,510 -12 0.79% 158,159,459
2018-12-13 2018-12-11 2.890 55,300,522 -32,000 0.79% 159,818,509
2018-12-12 2018-12-10 2.810 55,332,522 -154,000 0.79% 155,484,387
2018-12-11 2018-12-07 2.810 55,486,522 +10,000 0.79% 155,917,127
2018-12-10 2018-12-06 2.750 55,476,522 -44,000 0.79% 152,560,436
2018-12-07 2018-12-05 2.840 55,520,522 -30,000 0.79% 157,678,282
2018-12-06 2018-12-04 2.880 55,550,522 +10,000 0.79% 159,985,503
2018-12-05 2018-12-03 2.830 55,540,522 -264,000 0.79% 157,179,677
2018-12-04 2018-11-30 2.810 55,804,522 +30,000 0.80% 156,810,707
2018-12-03 2018-11-29 2.890 55,774,522 +81,300 0.80% 161,188,369
2018-11-30 2018-11-28 2.980 55,693,222 -38,062 0.80% 165,965,802
2018-11-27 2018-11-23 2.940 55,731,284 -46,000 0.80% 163,849,975
2018-11-22 2018-11-20 3.050 55,777,284 +5,200 0.80% 170,120,716
2018-11-21 2018-11-19 3.190 55,772,084 -248,000 0.80% 177,912,948
2018-11-20 2018-11-16 3.240 56,020,084 -154,000 0.80% 181,505,072
2018-11-19 2018-11-15 3.370 56,174,084 +60,000 0.80% 189,306,663
2018-11-16 2018-11-14 2.950 56,114,084 +18,000 0.80% 165,536,548
2018-11-15 2018-11-13 2.910 56,096,084 -10,000 0.80% 163,239,604
2018-11-14 2018-11-12 2.920 56,106,084 -24,000 0.80% 163,829,765
2018-11-13 2018-11-09 2.880 56,130,084 -22,000 0.80% 161,654,642
2018-11-12 2018-11-08 2.840 56,152,084 -252,000 0.80% 159,471,919
2018-11-09 2018-11-07 2.850 56,404,084 -186,000 0.81% 160,751,639
2018-11-07 2018-11-05 2.810 56,590,084 -4,000 0.81% 159,018,136
2018-11-06 2018-11-02 2.840 56,594,084 -4,000 0.81% 160,727,199
2018-11-05 2018-11-01 2.750 56,598,084 -110,000 0.81% 155,644,731
2018-11-01 2018-10-30 2.800 56,708,084 -28,000 0.81% 158,782,635
2018-10-31 2018-10-29 2.860 56,736,084 -4,000 0.81% 162,265,200
2018-10-30 2018-10-26 2.900 56,740,084 -54,151 0.81% 164,546,244
2018-10-29 2018-10-25 2.860 56,794,235 -20,000 0.81% 162,431,512
2018-10-26 2018-10-24 2.750 56,814,235 -12,000 0.81% 156,239,146
2018-10-25 2018-10-23 2.840 56,826,235 -26,000 0.81% 161,386,507
2018-10-24 2018-10-22 2.900 56,852,235 -184,000 0.81% 164,871,482
2018-10-23 2018-10-19 2.690 57,036,235 -94,000 0.82% 153,427,472
2018-10-19 2018-10-16 2.670 57,130,235 +560,000 0.82% 152,537,727
2018-10-18 2018-10-15 2.570 56,570,235 +276,400 0.81% 145,385,504
2018-10-16 2018-10-12 2.460 56,293,835 -168,000 0.81% 138,482,834
2018-10-15 2018-10-11 2.570 56,461,835 +60,200 0.81% 145,106,916
2018-10-11 2018-10-09 2.790 56,401,635 +46,000 0.81% 157,360,562
2018-10-10 2018-10-08 2.770 56,355,635 -20,000 0.81% 156,105,109
2018-10-09 2018-10-05 2.890 56,375,635 -10,000 0.81% 162,925,585
2018-10-08 2018-10-04 2.880 56,385,635 +50,000 0.81% 162,390,629
2018-10-05 2018-10-03 2.790 56,335,635 +20,000 0.81% 157,176,422
2018-10-04 2018-10-02 2.840 56,315,635 -110,000 0.81% 159,936,403
2018-10-03 2018-09-28 2.890 56,425,635 -8,000 0.81% 163,070,085
2018-09-27 2018-09-24 2.940 56,433,635 -6,000 0.81% 165,914,887
2018-09-26 2018-09-21 2.940 56,439,635 +12,000 0.81% 165,932,527
2018-09-24 2018-09-20 2.870 56,427,635 +10,000 0.81% 161,947,312
2018-09-21 2018-09-19 2.920 56,417,635 -190,000 0.81% 164,739,494
2018-09-20 2018-09-18 2.880 56,607,635 +2,000 0.81% 163,029,989
2018-09-19 2018-09-17 2.840 56,605,635 -22,000 0.81% 160,760,003
2018-09-18 2018-09-14 2.880 56,627,635 +42,000 0.81% 163,087,589
2018-09-17 2018-09-13 2.950 56,585,635 -72,000 0.81% 166,927,623
2018-09-14 2018-09-12 2.890 56,657,635 +84,098 0.81% 163,740,565
2018-09-13 2018-09-11 2.940 56,573,537 +8,000 0.81% 166,326,199
2018-09-12 2018-09-10 2.950 56,565,537 +4,000 0.81% 166,868,334
2018-09-11 2018-09-07 3.000 56,561,537 +2,000 0.81% 169,684,611
2018-09-06 2018-09-04 3.030 56,559,537 -22,000 0.81% 171,375,397
2018-09-05 2018-09-03 3.090 56,581,537 -18,000 0.81% 174,836,949
2018-09-04 2018-08-31 3.090 56,599,537 -2,000 0.81% 174,892,569
2018-09-03 2018-08-30 3.090 56,601,537 -28,000 0.81% 174,898,749
2018-08-31 2018-08-29 3.070 56,629,537 -12,000 0.81% 173,852,679
2018-08-30 2018-08-28 3.090 56,641,537 -60,000 0.81% 175,022,349
2018-08-29 2018-08-27 3.140 56,701,537 +72,000 0.81% 178,042,826
2018-08-28 2018-08-24 3.160 56,629,537 -16,000 0.81% 178,949,337
2018-08-24 2018-08-22 3.100 56,645,537 -2,000 0.81% 175,601,165
2018-08-23 2018-08-21 2.970 56,647,537 +68,000 0.81% 168,243,185
2018-08-22 2018-08-20 2.950 56,579,537 -18,000 0.81% 166,909,634
2018-08-20 2018-08-16 3.000 56,597,537 +316,000 0.81% 169,792,611
2018-08-17 2018-08-15 3.000 56,281,537 +320,000 0.81% 168,844,611
2018-08-16 2018-08-14 3.060 55,961,537 +236,000 0.80% 171,242,303
2018-08-15 2018-08-13 3.040 55,725,537 +100,000 0.80% 169,405,632
2018-08-14 2018-08-10 3.060 55,625,537 +398,000 0.80% 170,214,143
2018-08-13 2018-08-09 3.100 55,227,537 -6,000 0.79% 171,205,365
2018-08-10 2018-08-08 3.150 55,233,537 +730,000 0.79% 173,985,642
2018-08-08 2018-08-06 3.000 54,503,537 -20,000 0.78% 163,510,611
2018-08-07 2018-08-03 3.030 54,523,537 -2,000 0.78% 165,206,317
2018-08-03 2018-08-01 3.030 54,525,537 +8,000 0.78% 165,212,377
2018-08-02 2018-07-31 3.130 54,517,537 +8,000 0.78% 170,639,891
2018-08-01 2018-07-30 3.170 54,509,537 -20,000 0.78% 172,795,232
2018-07-27 2018-07-25 3.150 54,529,537 -48,000 0.78% 171,768,042
2018-07-26 2018-07-24 3.160 54,577,537 -22,000 0.78% 172,465,017
2018-07-24 2018-07-20 3.150 54,599,537 -106,000 0.78% 171,988,542
2018-07-23 2018-07-19 3.210 54,705,537 -2,000 0.78% 175,604,774
2018-07-20 2018-07-18 3.140 54,707,537 -4,000 0.78% 171,781,666
2018-07-18 2018-07-16 3.150 54,711,537 -2,000 0.78% 172,341,342
2018-07-16 2018-07-12 3.150 54,713,537 -70,000 0.78% 172,347,642
2018-07-12 2018-07-10 3.100 54,783,537 -76,000 0.78% 169,828,965
2018-07-11 2018-07-09 3.230 54,859,537 -10,000 0.78% 177,196,305
2018-07-10 2018-07-06 3.230 54,869,537 -16,000 0.78% 177,228,605
2018-07-09 2018-07-05 3.290 54,885,537 -66,000 0.79% 180,573,417
2018-07-06 2018-07-04 3.310 54,951,537 +14,000 0.79% 181,889,587
2018-07-05 2018-07-03 3.400 54,937,537 -20,000 0.79% 186,787,626
2018-07-03 2018-06-28 3.400 54,957,537 -120,000 0.79% 186,855,626
2018-06-29 2018-06-27 3.400 55,077,537 -22,000 0.79% 187,263,626
2018-06-28 2018-06-26 3.490 55,099,537 -310,000 0.79% 192,297,384
2018-06-27 2018-06-25 3.490 55,409,537 -28,000 0.79% 193,379,284
2018-06-26 2018-06-22 3.540 55,437,537 -10,000 0.79% 196,248,881
2018-06-25 2018-06-21 3.540 55,447,537 -2,000 0.79% 196,284,281
2018-06-22 2018-06-20 3.570 55,449,537 -17,989 0.79% 197,954,847
2018-06-21 2018-06-19 3.490 55,467,526 -36,000 0.79% 193,581,666
2018-06-20 2018-06-15 3.580 55,503,526 -602,000 0.79% 198,702,623
2018-06-15 2018-06-13 3.600 56,105,526 -100,000 0.80% 201,979,894
2018-06-14 2018-06-12 3.600 56,205,526 -52,000 0.80% 202,339,894
2018-06-13 2018-06-11 3.590 56,257,526 -18,000 0.80% 201,964,518
2018-06-12 2018-06-08 3.580 56,275,526 -24,000 0.81% 201,466,383
2018-06-11 2018-06-07 3.560 56,299,526 -44,000 0.81% 200,426,313
2018-06-08 2018-06-06 3.590 56,343,526 +38,000 0.81% 202,273,258
2018-06-07 2018-06-05 3.670 56,305,526 +410,000 0.81% 206,641,280
2018-06-06 2018-06-04 3.630 55,895,526 +24,000 0.80% 202,900,759
2018-06-05 2018-06-01 3.660 55,871,526 +10,000 0.80% 204,489,785
2018-06-04 2018-05-31 3.670 55,861,526 +50,000 0.80% 205,011,800
2018-06-01 2018-05-30 3.660 55,811,526 -500,000 0.80% 204,270,185
2018-05-31 2018-05-29 3.740 56,311,526 -130,000 0.81% 210,605,107
2018-05-30 2018-05-28 3.820 56,441,526 -218,000 0.81% 215,606,629
2018-05-29 2018-05-25 3.830 56,659,526 -34,000 0.81% 217,005,985
2018-05-28 2018-05-24 3.920 56,693,526 -132,000 0.81% 222,238,622
2018-05-25 2018-05-23 3.870 56,825,526 -338,000 0.81% 219,914,786
2018-05-24 2018-05-21 3.900 57,163,526 -4,000 0.82% 222,937,751
2018-05-23 2018-05-18 3.970 57,167,526 -14,000 0.82% 226,955,078
2018-05-21 2018-05-17 3.990 57,181,526 -190,000 0.82% 228,154,289
2018-05-18 2018-05-16 3.900 57,371,526 -74,000 0.82% 223,748,951
2018-05-17 2018-05-15 3.900 57,445,526 -318,000 0.82% 224,037,551
2018-05-16 2018-05-14 3.920 57,763,526 -2,000 0.83% 226,433,022
2018-05-15 2018-05-11 3.930 57,765,526 -86,000 0.83% 227,018,517
2018-05-14 2018-05-10 3.930 57,851,526 -428,000 0.83% 227,356,497
2018-05-11 2018-05-09 3.920 58,279,526 -166,000 0.83% 228,455,742
2018-05-10 2018-05-08 3.890 58,445,526 +154,000 0.84% 227,353,096
2018-05-09 2018-05-07 3.850 58,291,526 -840,000 0.83% 224,422,375
2018-05-08 2018-05-04 3.700 59,131,526 -50,000 0.85% 218,786,646
2018-05-07 2018-05-03 3.720 59,181,526 -4,000 0.85% 220,155,277
2018-05-04 2018-05-02 3.750 59,185,526 +20,000 0.85% 221,945,722
2018-05-03 2018-04-30 3.680 59,165,526 -116,000 0.85% 217,729,136
2018-05-02 2018-04-27 3.680 59,281,526 -238,000 0.85% 218,156,016
2018-04-30 2018-04-26 3.750 59,519,526 +2,000 0.85% 223,198,222
2018-04-27 2018-04-25 3.810 59,517,526 -634,000 0.85% 226,761,774
2018-04-19 2018-04-17 3.500 60,151,526 -70,000 0.86% 210,530,341
2018-04-11 2018-04-09 3.500 60,221,526 +20,000 0.86% 210,775,341
2018-04-10 2018-04-06 3.500 60,201,526 -28,000 0.86% 210,705,341
2018-04-09 2018-04-04 3.550 60,229,526 +98,000 0.86% 213,814,817
2018-04-06 2018-04-03 3.630 60,131,526 +8,000 0.86% 218,277,439
2018-04-04 2018-03-29 3.650 60,123,526 -16,000 0.86% 219,450,870
2018-03-29 2018-03-27 3.750 60,139,526 -42,000 0.86% 225,523,222
2018-03-28 2018-03-26 3.700 60,181,526 -22,000 0.86% 222,671,646
2018-03-27 2018-03-23 3.710 60,203,526 -16,000 0.86% 223,355,081
2018-03-26 2018-03-22 3.880 60,219,526 -112,000 0.86% 233,651,761
2018-03-23 2018-03-21 3.900 60,331,526 +6,000 0.86% 235,292,951
2018-03-22 2018-03-20 3.900 60,325,526 -36,000 0.86% 235,269,551
2018-03-20 2018-03-16 3.930 60,361,526 +226,000 0.86% 237,220,797
2018-03-19 2018-03-15 3.910 60,135,526 -10,000 0.86% 235,129,907
2018-03-16 2018-03-14 3.930 60,145,526 +10,000 0.86% 236,371,917
2018-03-15 2018-03-13 3.960 60,135,526 -88,000 0.86% 238,136,683
2018-03-14 2018-03-12 3.920 60,223,526 -134,000 0.86% 236,076,222
2018-03-13 2018-03-09 3.740 60,357,526 +40,000 0.86% 225,737,147
2018-03-12 2018-03-08 3.720 60,317,526 -70,000 0.86% 224,381,197
2018-03-09 2018-03-07 3.720 60,387,526 +100,000 0.86% 224,641,597
2018-03-08 2018-03-06 3.750 60,287,526 -128,000 0.86% 226,078,222
2018-03-07 2018-03-05 3.730 60,415,526 +56,000 0.86% 225,349,912
2018-03-06 2018-03-02 3.760 60,359,526 +50,000 0.86% 226,951,818
2018-03-02 2018-02-28 3.800 60,309,526 -16,000 0.86% 229,176,199
2018-03-01 2018-02-27 3.810 60,325,526 +68,000 0.86% 229,840,254
2018-02-28 2018-02-26 3.880 60,257,526 -80,000 0.86% 233,799,201
2018-02-27 2018-02-23 3.850 60,337,526 -30,000 0.86% 232,299,475
2018-02-26 2018-02-22 3.890 60,367,526 +46,000 0.86% 234,829,676
2018-02-22 2018-02-20 3.860 60,321,526 +16,000 0.86% 232,841,090
2018-02-21 2018-02-15 3.810 60,305,526 -88,000 0.86% 229,764,054
2018-02-20 2018-02-13 3.700 60,393,526 +59,978 0.86% 223,456,046
2018-02-14 2018-02-12 3.620 60,333,548 -80,000 0.86% 218,407,444
2018-02-13 2018-02-09 3.500 60,413,548 -378,000 0.86% 211,447,418
2018-02-12 2018-02-08 3.680 60,791,548 -24,000 0.87% 223,712,897
2018-02-09 2018-02-07 3.690 60,815,548 -1,216,000 0.87% 224,409,372
2018-02-08 2018-02-06 3.770 62,031,548 -2,404,000 0.89% 233,858,936
2018-02-07 2018-02-05 3.980 64,435,548 -30,000 0.92% 256,453,481
2018-02-06 2018-02-02 3.990 64,465,548 +14,000 0.92% 257,217,537
2018-02-05 2018-02-01 3.920 64,451,548 +152,000 0.92% 252,650,068
2018-02-02 2018-01-31 3.950 64,299,548 -374,000 0.92% 253,983,215
2018-02-01 2018-01-30 3.960 64,673,548 +48,000 0.93% 256,107,250
2018-01-31 2018-01-29 4.080 64,625,548 +104,000 0.92% 263,672,236
2018-01-30 2018-01-26 3.910 64,521,548 +176,000 0.92% 252,279,253
2018-01-29 2018-01-25 3.950 64,345,548 -86,000 0.92% 254,164,915
2018-01-26 2018-01-24 4.000 64,431,548 -10,000 0.92% 257,726,192
2018-01-25 2018-01-23 4.040 64,441,548 -160,000 0.92% 260,343,854
2018-01-24 2018-01-22 3.970 64,601,548 -58,000 0.92% 256,468,146
2018-01-23 2018-01-19 3.990 64,659,548 +10,000 0.92% 257,991,597
2018-01-22 2018-01-18 3.970 64,649,548 -60,000 0.92% 256,658,706
2018-01-19 2018-01-17 4.000 64,709,548 -154,000 0.93% 258,838,192
2018-01-18 2018-01-16 3.960 64,863,548 -248,000 0.93% 256,859,650
2018-01-17 2018-01-15 3.990 65,111,548 +112,000 0.93% 259,795,077
2018-01-16 2018-01-12 4.020 64,999,548 +286,000 0.93% 261,298,183
2018-01-15 2018-01-11 4.010 64,713,548 +52,000 0.93% 259,501,327
2018-01-12 2018-01-10 4.040 64,661,548 +163,973 0.92% 261,232,654
2018-01-11 2018-01-09 4.020 64,497,575 -20,000 0.92% 259,280,251
2018-01-10 2018-01-08 4.010 64,517,575 +186,000 0.92% 258,715,476
2018-01-09 2018-01-05 4.010 64,331,575 -22,000 0.92% 257,969,616
2018-01-08 2018-01-04 4.050 64,353,575 +334,000 0.92% 260,631,979
2018-01-05 2018-01-03 4.070 64,019,575 +778,000 0.92% 260,559,670
2018-01-04 2018-01-02 4.090 63,241,575 +392,000 0.90% 258,658,042
2018-01-03 2017-12-29 4.100 62,849,575 +150,500 0.90% 257,683,257
2018-01-02 2017-12-28 4.110 62,699,075 -1,524,000 0.90% 257,693,198
2017-12-29 2017-12-27 4.090 64,223,075 -520,000 0.92% 262,672,377
2017-12-28 2017-12-22 4.090 64,743,075 +32,000 0.93% 264,799,177
2017-12-27 2017-12-21 4.110 64,711,075 +4,000 0.93% 265,962,518
2017-12-22 2017-12-20 4.020 64,707,075 +94,000 0.93% 260,122,441
2017-12-21 2017-12-19 4.100 64,613,075 -72,000 0.92% 264,913,607
2017-12-20 2017-12-18 4.120 64,685,075 -778,000 0.93% 266,502,509
2017-12-19 2017-12-15 4.020 65,463,075 -136,000 0.94% 263,161,561
2017-12-18 2017-12-14 4.020 65,599,075 -244,000 0.94% 263,708,281
2017-12-15 2017-12-13 3.980 65,843,075 +30,000 0.94% 262,055,438
2017-12-13 2017-12-11 4.010 65,813,075 -170,000 0.94% 263,910,431
2017-12-12 2017-12-08 4.000 65,983,075 -8,000 0.94% 263,932,300
2017-12-11 2017-12-07 3.960 65,991,075 -120,000 0.94% 261,324,657
2017-12-08 2017-12-06 3.890 66,111,075 -1,040,000 0.95% 257,172,082
2017-12-07 2017-12-05 3.990 67,151,075 -84,000 0.96% 267,932,789
2017-12-06 2017-12-04 3.910 67,235,075 -480,000 0.96% 262,889,143
2017-12-05 2017-12-01 3.940 67,715,075 -66,000 0.97% 266,797,396
2017-12-04 2017-11-30 3.980 67,781,075 +102,000 0.97% 269,768,678
2017-12-01 2017-11-29 4.000 67,679,075 -80,000 0.97% 270,716,300
2017-11-30 2017-11-28 4.000 67,759,075 -6,000 0.97% 271,036,300
2017-11-29 2017-11-27 3.940 67,765,075 -16,000 0.97% 266,994,396
2017-11-28 2017-11-24 4.000 67,781,075 -22,000 0.97% 271,124,300
2017-11-27 2017-11-23 4.010 67,803,075 -338,000 0.97% 271,890,331
2017-11-24 2017-11-22 4.000 68,141,075 -110,000 0.97% 272,564,300
2017-11-23 2017-11-21 4.010 68,251,075 -106,000 0.98% 273,686,811
2017-11-22 2017-11-20 4.020 68,357,075 -270,000 0.98% 274,795,442
2017-11-21 2017-11-17 4.060 68,627,075 -44,000 0.98% 278,625,924
2017-11-20 2017-11-16 4.060 68,671,075 -32,000 0.98% 278,804,564
2017-11-17 2017-11-15 4.030 68,703,075 -4,000 0.98% 276,873,392
2017-11-16 2017-11-14 4.080 68,707,075 +84,000 0.98% 280,324,866
2017-11-15 2017-11-13 4.060 68,623,075 -76,000 0.98% 278,609,684
2017-11-14 2017-11-10 4.010 68,699,075 -70,000 0.98% 275,483,291
2017-11-13 2017-11-09 4.010 68,769,075 -108,000 0.98% 275,763,991
2017-11-10 2017-11-08 4.010 68,877,075 -18,000 0.99% 276,197,071
2017-11-09 2017-11-07 4.050 68,895,075 -28,000 0.99% 279,025,054
2017-11-08 2017-11-06 4.010 68,923,075 -62,000 0.99% 276,381,531
2017-11-07 2017-11-03 4.040 68,985,075 -100,000 0.99% 278,699,703
2017-11-06 2017-11-02 4.060 69,085,075 -168,007 0.99% 280,485,404
2017-11-03 2017-11-01 4.090 69,253,082 -158,000 0.99% 283,245,105
2017-11-02 2017-10-31 4.100 69,411,082 -142,000 0.99% 284,585,436
2017-11-01 2017-10-30 4.030 69,553,082 -206,000 0.99% 280,298,920
2017-10-31 2017-10-27 3.990 69,759,082 -718,000 1.00% 278,338,737
2017-10-30 2017-10-26 4.140 70,477,082 +150,000 1.01% 291,775,119
2017-10-27 2017-10-25 4.190 70,327,082 -1,452,000 1.01% 294,670,474
2017-10-26 2017-10-24 4.000 71,779,082 -100,000 1.03% 287,116,328
2017-10-25 2017-10-23 3.920 71,879,082 -15,994,000 1.03% 281,766,001
2017-10-24 2017-10-20 3.850 87,873,082 -20,000 1.26% 338,311,366
2017-10-23 2017-10-19 3.830 87,893,082 +254,000 1.26% 336,630,504
2017-10-20 2017-10-18 3.890 87,639,082 -150,000 1.25% 340,916,029
2017-10-19 2017-10-17 3.810 87,789,082 +12,000 1.26% 334,476,402
2017-10-18 2017-10-16 3.800 87,777,082 -272,000 1.26% 333,552,912
2017-10-17 2017-10-13 3.770 88,049,082 -110,000 1.26% 331,945,039
2017-10-16 2017-10-12 3.800 88,159,082 -300,000 1.26% 335,004,512
2017-10-13 2017-10-11 3.770 88,459,082 -381,600 1.27% 333,490,739
2017-10-12 2017-10-10 3.750 88,840,682 -350,000 1.27% 333,152,558
2017-10-11 2017-10-09 3.710 89,190,682 -348,000 1.28% 330,897,430
2017-10-10 2017-10-06 3.670 89,538,682 -22,000 1.28% 328,606,963
2017-10-09 2017-10-04 3.690 89,560,682 -260,000 1.28% 330,478,917
2017-10-06 2017-10-03 3.660 89,820,682 -278,000 1.28% 328,743,696
2017-10-04 2017-09-29 3.660 90,098,682 -58,000 1.29% 329,761,176
2017-10-03 2017-09-28 3.640 90,156,682 -50,000 1.29% 328,170,322
2017-09-29 2017-09-27 3.620 90,206,682 -650,000 1.29% 326,548,189
2017-09-28 2017-09-26 3.630 90,856,682 -24,000 1.30% 329,809,756
2017-09-27 2017-09-25 3.600 90,880,682 +138,000 1.30% 327,170,455
2017-09-26 2017-09-22 3.640 90,742,682 +298,000 1.30% 330,303,362
2017-09-25 2017-09-21 3.720 90,444,682 -366,000 1.29% 336,454,217
2017-09-22 2017-09-20 3.660 90,810,682 +554,000 1.30% 332,367,096
2017-09-21 2017-09-19 3.660 90,256,682 -396,000 1.29% 330,339,456
2017-09-20 2017-09-18 3.680 90,652,682 +142,000 1.30% 333,601,870
2017-09-19 2017-09-15 3.680 90,510,682 -52,000 1.29% 333,079,310
2017-09-18 2017-09-14 3.700 90,562,682 +670,000 1.30% 335,081,923
2017-09-15 2017-09-13 3.760 89,892,682 -524,000 1.29% 337,996,484
2017-09-14 2017-09-12 3.690 90,416,682 -10,000 1.29% 333,637,557
2017-09-13 2017-09-11 3.710 90,426,682 -38,900 1.29% 335,482,990
2017-09-12 2017-09-08 3.710 90,465,582 +34,000 1.29% 335,627,309
2017-09-11 2017-09-07 3.700 90,431,582 -158,000 1.29% 334,596,853
2017-09-08 2017-09-06 3.710 90,589,582 +18,000 1.30% 336,087,349
2017-09-07 2017-09-05 3.670 90,571,582 +96,000 1.30% 332,397,706
2017-09-06 2017-09-04 3.730 90,475,582 -100,000 1.29% 337,473,921
2017-09-05 2017-09-01 3.600 90,575,582 +21,500 1.30% 326,072,095
2017-09-04 2017-08-31 3.640 90,554,082 +330,000 1.30% 329,616,858
2017-09-01 2017-08-30 3.630 90,224,082 -80,000 1.29% 327,513,418
2017-08-31 2017-08-29 3.610 90,304,082 -46,000 1.29% 325,997,736
2017-08-30 2017-08-28 3.610 90,350,082 +1,602,000 1.29% 326,163,796
2017-08-29 2017-08-25 3.650 88,748,082 +384,000 1.27% 323,930,499
2017-08-28 2017-08-24 3.610 88,364,082 +18,000 1.26% 318,994,336
2017-08-25 2017-08-22 3.600 88,346,082 +460,000 1.26% 318,045,895
2017-08-24 2017-08-21 3.590 87,886,082 +188,000 1.26% 315,511,034
2017-08-22 2017-08-18 3.590 87,698,082 +216,000 1.25% 314,836,114
2017-08-21 2017-08-17 3.570 87,482,082 +98,000 1.25% 312,311,033
2017-08-18 2017-08-16 3.590 87,384,082 +130,000 1.25% 313,708,854
2017-08-17 2017-08-15 3.640 87,254,082 +254,000 1.25% 317,604,858
2017-08-16 2017-08-14 3.700 87,000,082 +288,450 1.24% 321,900,303
2017-08-15 2017-08-11 3.650 86,711,632 +474,670 1.24% 316,497,457
2017-08-14 2017-08-10 3.830 86,236,962 -998,000 1.23% 330,287,564
2017-08-11 2017-08-09 3.950 87,234,962 +80,000 1.25% 344,578,100
2017-08-10 2017-08-08 4.000 87,154,962 -72,000 1.25% 348,619,848
2017-08-09 2017-08-07 3.970 87,226,962 +312,000 1.25% 346,291,039
2017-08-08 2017-08-04 3.920 86,914,962 -128,000 1.24% 340,706,651
2017-08-07 2017-08-03 3.840 87,042,962 -22,000 1.25% 334,244,974
2017-08-04 2017-08-02 3.830 87,064,962 -154,000 1.25% 333,458,804
2017-08-03 2017-08-01 3.870 87,218,962 -98,000 1.25% 337,537,383
2017-08-02 2017-07-31 3.880 87,316,962 -820,000 1.25% 338,789,813
2017-08-01 2017-07-28 3.740 88,136,962 -256,000 1.26% 329,632,238
2017-07-31 2017-07-27 3.760 88,392,962 +601,994 1.26% 332,357,537
2017-07-28 2017-07-26 3.710 87,790,968 +1,100,000 1.26% 325,704,491
2017-07-27 2017-07-25 3.740 86,690,968 -60,000 1.24% 324,224,220
2017-07-26 2017-07-24 3.750 86,750,968 +186,000 1.24% 325,316,130
2017-07-25 2017-07-21 3.690 86,564,968 +100,000 1.24% 319,424,732
2017-07-24 2017-07-20 3.800 86,464,968 -116,000 1.24% 328,566,878
2017-07-21 2017-07-19 3.700 86,580,968 -38,000 1.24% 320,349,582
2017-07-20 2017-07-18 3.690 86,618,968 -116,000 1.24% 319,623,992
2017-07-19 2017-07-17 3.690 86,734,968 -152,000 1.24% 320,052,032
2017-07-18 2017-07-14 3.740 86,886,968 -320,000 1.24% 324,957,260
2017-07-17 2017-07-13 3.700 87,206,968 +724,000 1.25% 322,665,782
2017-07-14 2017-07-12 3.740 86,482,968 -70,000 1.24% 323,446,300
2017-07-13 2017-07-11 3.610 86,552,968 -268,000 1.24% 312,456,214
2017-07-12 2017-07-10 3.590 86,820,968 +160,000 1.24% 311,687,275
2017-07-11 2017-07-07 3.600 86,660,968 -16,000 1.24% 311,979,485
2017-07-10 2017-07-06 3.600 86,676,968 -72,000 1.24% 312,037,085
2017-07-07 2017-07-05 3.620 86,748,968 +88,000 1.24% 314,031,264
2017-07-06 2017-07-04 3.560 86,660,968 -18,000 1.24% 308,513,046
2017-07-05 2017-07-03 3.550 86,678,968 -8,000 1.24% 307,710,336
2017-07-04 2017-06-30 3.510 86,686,968 +25,926 1.24% 304,271,258
2017-07-03 2017-06-29 3.540 86,661,042 -50,000 1.24% 306,780,089
2017-06-30 2017-06-28 3.570 86,711,042 -254,000 1.24% 309,558,420
2017-06-29 2017-06-27 3.500 86,965,042 +1,446,000 1.24% 304,377,647
2017-06-28 2017-06-26 3.590 85,519,042 +1,186,000 1.22% 307,013,361
2017-06-27 2017-06-23 3.640 84,333,042 +1,038,000 1.21% 306,972,273
2017-06-26 2017-06-22 3.620 83,295,042 +1,349,998 1.19% 301,528,052
2017-06-23 2017-06-21 3.690 81,945,044 +168,000 1.17% 302,377,212
2017-06-22 2017-06-20 3.520 81,777,044 +1,214,000 1.17% 287,855,195
2017-06-21 2017-06-19 3.540 80,563,044 +102,000 1.15% 285,193,176
2017-06-20 2017-06-16 3.520 80,461,044 +1,180,000 1.15% 283,222,875
2017-06-19 2017-06-15 3.460 79,281,044 -1,354,000 1.13% 274,312,412
2017-06-16 2017-06-14 3.710 80,635,044 +240,975 1.15% 299,156,013
2017-06-15 2017-06-13 3.750 80,394,069 -292,000 1.15% 301,477,759
2017-06-14 2017-06-12 3.680 80,686,069 +1,952,000 1.15% 296,924,734
2017-06-13 2017-06-09 3.820 78,734,069 +250,000 1.13% 300,764,144
2017-06-12 2017-06-08 3.760 78,484,069 +854,000 1.12% 295,100,099
2017-06-09 2017-06-07 3.710 77,630,069 +3,720,000 1.11% 288,007,556
2017-06-08 2017-06-06 3.800 73,910,069 +1,226,000 1.06% 280,858,262
2017-06-07 2017-06-05 3.540 72,684,069 +372,000 1.04% 257,301,604
2017-06-06 2017-06-02 3.410 72,312,069 +585,470 1.03% 246,584,155
2017-06-05 2017-06-01 3.370 71,726,599 +736,000 1.03% 241,718,639
2017-06-02 2017-05-31 3.330 70,990,599 +676,000 1.02% 236,398,695
2017-06-01 2017-05-29 3.310 70,314,599 -454,000 1.01% 232,741,323
2017-05-31 2017-05-26 3.270 70,768,599 +264,000 1.01% 231,413,319
2017-05-29 2017-05-25 3.580 70,504,599 -1,012,000 1.01% 252,406,464
2017-05-26 2017-05-24 3.320 71,516,599 -280,000 1.02% 237,435,109
2017-05-25 2017-05-23 3.050 71,796,599 +44,000 1.03% 218,979,627
2017-05-24 2017-05-22 3.030 71,752,599 -6,000 1.03% 217,410,375
2017-05-23 2017-05-19 3.040 71,758,599 -310,500 1.03% 218,146,141
2017-05-22 2017-05-18 2.990 72,069,099 -20,000 1.03% 215,486,606
2017-05-19 2017-05-17 2.980 72,089,099 +452,000 1.03% 214,825,515
2017-05-18 2017-05-16 3.000 71,637,099 +436,000 1.02% 214,911,297
2017-05-17 2017-05-15 3.010 71,201,099 -98,000 1.02% 214,315,308
2017-05-16 2017-05-12 2.990 71,299,099 -122,000 1.02% 213,184,306
2017-05-15 2017-05-11 3.040 71,421,099 -2,000 1.02% 217,120,141
2017-05-12 2017-05-10 2.970 71,423,099 +498,000 1.02% 212,126,604
2017-05-11 2017-05-09 3.070 70,925,099 +5,518,000 1.01% 217,740,054
2017-05-10 2017-05-08 2.950 65,407,099 +662,000 0.94% 192,950,942
2017-05-09 2017-05-05 2.900 64,745,099 +42,000 0.93% 187,760,787
2017-05-08 2017-05-04 2.920 64,703,099 -236,000 0.93% 188,933,049
2017-05-05 2017-05-02 2.950 64,939,099 -16,000 0.93% 191,570,342
2017-05-04 2017-04-28 2.970 64,955,099 -476,000 0.93% 192,916,644
2017-05-02 2017-04-27 2.990 65,431,099 -520,000 0.94% 195,638,986
2017-04-28 2017-04-26 3.080 65,951,099 -492,000 0.94% 203,129,385
2017-04-27 2017-04-25 2.890 66,443,099 +62,000 0.95% 192,020,556
2017-04-26 2017-04-24 2.890 66,381,099 +81,956 0.95% 191,841,376
2017-04-25 2017-04-21 2.880 66,299,143 +128,000 0.95% 190,941,532
2017-04-24 2017-04-20 2.910 66,171,143 -290,000 0.95% 192,558,026
2017-04-21 2017-04-19 2.920 66,461,143 +180,000 0.95% 194,066,538
2017-04-20 2017-04-18 2.880 66,281,143 +94,000 0.95% 190,889,692
2017-04-19 2017-04-13 2.940 66,187,143 -12,000 0.95% 194,590,200
2017-04-18 2017-04-12 2.900 66,199,143 -166,000 0.95% 191,977,515
2017-04-13 2017-04-11 2.920 66,365,143 +172,000 0.95% 193,786,218
2017-04-12 2017-04-10 2.960 66,193,143 +40,000 0.95% 195,931,703
2017-04-11 2017-04-07 2.990 66,153,143 +704,000 0.95% 197,797,898
2017-04-10 2017-04-06 3.050 65,449,143 +568,000 0.94% 199,619,886
2017-04-07 2017-04-05 3.070 64,881,143 -1,316,000 0.93% 199,185,109
2017-04-06 2017-04-03 2.980 66,197,143 -106,007 0.95% 197,267,486
2017-04-05 2017-03-31 3.000 66,303,150 +10,000 0.95% 198,909,450
2017-04-03 2017-03-30 3.000 66,293,150 +774,000 0.95% 198,879,450
2017-03-31 2017-03-29 3.040 65,519,150 +369,000 0.94% 199,178,216
2017-03-30 2017-03-28 3.020 65,150,150 +734,000 0.93% 196,753,453
2017-03-29 2017-03-27 3.050 64,416,150 +1,488,000 0.92% 196,469,258
2017-03-28 2017-03-24 3.050 62,928,150 +554,000 0.90% 191,930,858
2017-03-27 2017-03-23 3.050 62,374,150 +212,000 0.89% 190,241,158
2017-03-24 2017-03-22 3.070 62,162,150 +160,000 0.89% 190,837,800
2017-03-23 2017-03-21 3.100 62,002,150 +1,014,000 0.89% 192,206,665
2017-03-22 2017-03-20 3.110 60,988,150 +1,106,000 0.87% 189,673,146
2017-03-21 2017-03-17 3.020 59,882,150 +2,468,000 0.86% 180,844,093
2017-03-20 2017-03-16 3.180 57,414,150 +1,444,000 0.82% 182,576,997
2017-03-17 2017-03-15 2.940 55,970,150 +1,374,000 0.80% 164,552,241
2017-03-16 2017-03-14 3.000 54,596,150 +3,320,000 0.78% 163,788,450
2017-03-15 2017-03-13 2.890 51,276,150 +198,000 0.73% 148,188,074
2017-03-14 2017-03-10 2.930 51,078,150 +2,512,000 0.73% 149,658,980
2017-03-13 2017-03-09 2.970 48,566,150 +758,000 0.69% 144,241,466
2017-03-10 2017-03-08 3.080 47,808,150 +2,736,000 0.68% 147,249,102
2017-03-09 2017-03-07 3.090 45,072,150 +1,576,000 0.64% 139,272,944
2017-03-08 2017-03-06 3.290 43,496,150 +608,000 0.62% 143,102,334
2017-03-07 2017-03-03 3.270 42,888,150 +178,000 0.61% 140,244,250
2017-03-06 2017-03-02 3.480 42,710,150 +52,000 0.61% 148,631,322
2017-03-03 2017-03-01 3.680 42,658,150 +702,000 0.61% 156,981,992
2017-03-02 2017-02-28 3.900 41,956,150 +520,000 0.60% 163,628,985
2017-03-01 2017-02-27 4.050 41,436,150 -209,470 0.59% 167,816,408
2017-02-28 2017-02-24 3.880 41,645,620 -546,000 0.60% 161,585,006
2017-02-27 2017-02-23 4.080 42,191,620 +280,000 0.60% 172,141,810
2017-02-24 2017-02-22 4.150 41,911,620 -150,000 0.60% 173,933,223
2017-02-23 2017-02-21 4.000 42,061,620 -558,000 0.60% 168,246,480
2017-02-22 2017-02-20 4.500 42,619,620 +470,000 0.61% 191,788,290
2017-02-21 2017-02-17 4.150 42,149,620 +4,434,000 0.60% 174,920,923
2017-02-20 2017-02-16 3.780 37,715,620 -164,000 0.54% 142,565,044
2017-02-17 2017-02-15 3.460 37,879,620 +516,000 0.54% 131,063,485
2017-02-16 2017-02-14 3.320 37,363,620 -858,000 0.53% 124,047,218
2017-02-15 2017-02-13 2.810 38,221,620 +58,000 0.55% 107,402,752
2017-02-14 2017-02-10 2.750 38,163,620 +118,000 0.55% 104,949,955
2017-02-13 2017-02-09 2.790 38,045,620 +404,000 0.54% 106,147,280
2017-02-10 2017-02-08 2.740 37,641,620 +316,000 0.54% 103,138,039
2017-02-09 2017-02-07 2.760 37,325,620 +170,000 0.53% 103,018,711
2017-02-08 2017-02-06 2.750 37,155,620 +200,000 0.53% 102,177,955
2017-02-07 2017-02-03 2.770 36,955,620 -56,000 0.53% 102,367,067
2017-02-06 2017-02-02 2.790 37,011,620 +294,000 0.53% 103,262,420
2017-02-03 2017-02-01 2.850 36,717,620 +128,000 0.53% 104,645,217
2017-02-02 2017-01-27 2.860 36,589,620 +188,000 0.52% 104,646,313
2017-02-01 2017-01-25 2.850 36,401,620 +130,000 0.52% 103,744,617
2017-01-26 2017-01-24 2.830 36,271,620 +70,000 0.52% 102,648,685
2017-01-25 2017-01-23 2.830 36,201,620 +186,000 0.52% 102,450,585
2017-01-24 2017-01-20 2.870 36,015,620 +165,500 0.52% 103,364,829
2017-01-23 2017-01-19 2.960 35,850,120 +64,000 0.51% 106,116,355
2017-01-20 2017-01-18 2.850 35,786,120 +504,000 0.51% 101,990,442
2017-01-19 2017-01-17 2.820 35,282,120 -60,000 0.50% 99,495,578
2017-01-18 2017-01-16 2.890 35,342,120 +410,000 0.51% 102,138,727
2017-01-17 2017-01-13 2.960 34,932,120 +48,000 0.50% 103,399,075
2017-01-16 2017-01-12 2.980 34,884,120 +218,000 0.50% 103,954,678
2017-01-13 2017-01-11 2.950 34,666,120 +212,000 0.50% 102,265,054
2017-01-12 2017-01-10 2.970 34,454,120 +190,000 0.49% 102,328,736
2017-01-11 2017-01-09 3.040 34,264,120 +330,000 0.49% 104,162,925
2017-01-10 2017-01-06 2.970 33,934,120 +146,000 0.49% 100,784,336
2017-01-09 2017-01-05 2.950 33,788,120 -56,000 0.48% 99,674,954
2017-01-06 2017-01-04 2.980 33,844,120 +70,000 0.48% 100,855,478
2017-01-05 2017-01-03 2.960 33,774,120 -32,000 0.48% 99,971,395
2017-01-04 2016-12-30 2.990 33,806,120 +101,956 0.48% 101,080,299
2017-01-03 2016-12-29 2.990 33,704,164 +126,000 0.48% 100,775,450
2016-12-30 2016-12-28 3.040 33,578,164 -22,000 0.48% 102,077,619
2016-12-29 2016-12-23 3.140 33,600,164 +458,000 0.48% 105,504,515
2016-12-28 2016-12-22 3.000 33,142,164 -40,000 0.47% 99,426,492
2016-12-23 2016-12-21 3.010 33,182,164 -20,000 0.47% 99,878,314
2016-12-22 2016-12-20 3.100 33,202,164 +378,000 0.48% 102,926,708
2016-12-21 2016-12-19 3.030 32,824,164 +2,192,000 0.47% 99,457,217
2016-12-20 2016-12-16 2.950 30,632,164 -206,125 0.44% 90,364,884
2016-12-19 2016-12-15 3.000 30,838,289 -1,596,000 0.44% 92,514,867
2016-12-16 2016-12-14 3.040 32,434,289 +74,000 0.46% 98,600,239
2016-12-15 2016-12-13 3.160 32,360,289 +630,000 0.46% 102,258,513
2016-12-14 2016-12-12 3.120 31,730,289 +464,000 0.45% 98,998,502
2016-12-13 2016-12-09 3.250 31,266,289 -4,502,700 0.45% 101,615,439
2016-12-12 2016-12-08 3.300 35,768,989 +76,000 0.51% 118,037,664
2016-12-09 2016-12-07 3.340 35,692,989 +170,000 0.51% 119,214,583
2016-12-08 2016-12-06 3.470 35,522,989 +1,208,000 0.51% 123,264,772
2016-12-07 2016-12-05 3.280 34,314,989 -4,000 0.49% 112,553,164
2016-12-06 2016-12-02 3.300 34,318,989 +128,000 0.49% 113,252,664
2016-12-05 2016-12-01 3.350 34,190,989 +266,000 0.49% 114,539,813
2016-12-02 2016-11-30 3.380 33,924,989 +180,000 0.49% 114,666,463
2016-12-01 2016-11-29 3.380 33,744,989 +2,818,000 0.48% 114,058,063
2016-11-30 2016-11-28 3.410 30,926,989 +700,000 0.44% 105,461,032
2016-11-29 2016-11-25 3.400 30,226,989 +1,460,000 0.43% 102,771,763
2016-11-28 2016-11-24 3.430 28,766,989 +176,000 0.41% 98,670,772
2016-11-25 2016-11-23 3.460 28,590,989 +108,000 0.41% 98,924,822
2016-11-24 2016-11-22 3.580 28,482,989 +168,000 0.41% 101,969,101
2016-11-23 2016-11-21 3.530 28,314,989 +418,000 0.41% 99,951,911
2016-11-22 2016-11-18 3.420 27,896,989 +382,000 0.40% 95,407,702
2016-11-21 2016-11-17 3.450 27,514,989 +82,000 0.39% 94,926,712
2016-11-18 2016-11-16 3.490 27,432,989 +226,000 0.39% 95,741,132
2016-11-17 2016-11-15 3.560 27,206,989 -24,000 0.39% 96,856,881
2016-11-16 2016-11-14 3.670 27,230,989 +146,000 0.39% 99,937,730
2016-11-15 2016-11-11 3.740 27,084,989 +88,000 0.39% 101,297,859
2016-11-14 2016-11-10 3.920 26,996,989 +2,546,000 0.39% 105,828,197
2016-11-11 2016-11-09 3.870 24,450,989 +1,096,000 0.35% 94,625,327
2016-11-10 2016-11-08 4.000 23,354,989 +362,000 0.33% 93,419,956
2016-11-09 2016-11-07 3.420 22,992,989 +4,000 0.33% 78,636,022
2016-11-08 2016-11-04 3.470 22,988,989 +172,000 0.33% 79,771,792
2016-11-07 2016-11-03 3.480 22,816,989 +162,000 0.33% 79,403,122
2016-11-04 2016-11-02 3.530 22,654,989 +124,000 0.32% 79,972,111
2016-11-03 2016-11-01 3.480 22,530,989 +434,000 0.32% 78,407,842
2016-11-02 2016-10-31 3.480 22,096,989 +40,000 0.32% 76,897,522
2016-11-01 2016-10-28 3.570 22,056,989 +282,000 0.32% 78,743,451
2016-10-31 2016-10-27 3.540 21,774,989 -18,000 0.31% 77,083,461
2016-10-28 2016-10-26 3.580 21,792,989 +190,000 0.31% 78,018,901
2016-10-27 2016-10-25 3.700 21,602,989 +332,000 0.31% 79,931,059
2016-10-26 2016-10-24 3.760 21,270,989 +142,000 0.30% 79,978,919
2016-10-25 2016-10-20 3.850 21,128,989 +105,875 0.30% 81,346,608
2016-10-24 2016-10-19 3.690 21,023,114 +266,000 0.30% 77,575,291
2016-10-20 2016-10-18 3.810 20,757,114 +118,000 0.30% 79,084,604
2016-10-19 2016-10-17 3.790 20,639,114 +164,000 0.30% 78,222,242
2016-10-18 2016-10-14 3.920 20,475,114 +268,000 0.29% 80,262,447
2016-10-17 2016-10-13 3.920 20,207,114 +226,000 0.29% 79,211,887
2016-10-14 2016-10-12 4.050 19,981,114 +162,000 0.29% 80,923,512
2016-10-13 2016-10-11 4.170 19,819,114 +260,000 0.28% 82,645,705
2016-10-12 2016-10-07 4.210 19,559,114 +74,000 0.28% 82,343,870
2016-10-11 2016-10-06 4.300 19,485,114 +8,000 0.28% 83,785,990
2016-10-07 2016-10-05 4.320 19,477,114 +162,000 0.28% 84,141,132
2016-10-06 2016-10-04 4.250 19,315,114 +96,000 0.28% 82,089,234
2016-10-05 2016-10-03 4.340 19,219,114 +168,000 0.27% 83,410,955
2016-10-04 2016-09-30 4.400 19,051,114 +450,000 0.27% 83,824,902
2016-10-03 2016-09-29 4.520 18,601,114 +400,000 0.27% 84,077,035
2016-09-30 2016-09-28 4.140 18,201,114 +124,000 0.26% 75,352,612
2016-09-29 2016-09-27 4.280 18,077,114 +124,000 0.26% 77,370,048
2016-09-28 2016-09-26 4.450 17,953,114 +26,000 0.26% 79,891,357
2016-09-27 2016-09-23 4.590 17,927,114 +50,000 0.26% 82,285,453
2016-09-26 2016-09-22 4.700 17,877,114 +74,000 0.26% 84,022,436
2016-09-23 2016-09-21 4.650 17,803,114 +308,000 0.25% 82,784,480
2016-09-22 2016-09-20 4.850 17,495,114 +350,000 0.25% 84,851,303
2016-09-21 2016-09-19 4.960 17,145,114 -185,000 0.25% 85,039,765
2016-09-20 2016-09-15 5.080 17,330,114 +270,000 0.25% 88,036,979
2016-09-19 2016-09-14 5.060 17,060,114 +82,000 0.24% 86,324,177
2016-09-15 2016-09-13 5.140 16,978,114 +328,000 0.24% 87,267,506
2016-09-14 2016-09-12 4.970 16,650,114 +48,000 0.24% 82,751,067
2016-09-13 2016-09-09 5.110 16,602,114 -1,022,000 0.24% 84,836,803
2016-09-12 2016-09-08 5.070 17,624,114 +204,000 0.25% 89,354,258
2016-09-09 2016-09-07 5.370 17,420,114 +60,000 0.25% 93,546,012
2016-09-08 2016-09-06 5.560 17,360,114 +309,000 0.25% 96,522,234
2016-09-07 2016-09-05 5.410 17,051,114 +76,000 0.24% 92,246,527
2016-09-06 2016-09-02 5.920 16,975,114 -17,000 0.24% 100,492,675
2016-09-05 2016-09-01 6.550 16,992,114 -404,000 0.24% 111,298,347
2016-09-02 2016-08-31 6.820 17,396,114 +132,000 0.25% 118,641,497
2016-09-01 2016-08-30 6.800 17,264,114 +672,000 0.25% 117,395,975
2016-08-31 2016-08-29 6.380 16,592,114 -172,000 0.24% 105,857,687
2016-08-30 2016-08-26 6.280 16,764,114 +166,000 0.24% 105,278,636
2016-08-29 2016-08-25 6.180 16,598,114 -78,000 0.24% 102,576,345
2016-08-26 2016-08-24 6.090 16,676,114 -230,000 0.24% 101,557,534
2016-08-25 2016-08-23 6.080 16,906,114 -82,000 0.24% 102,789,173
2016-08-24 2016-08-22 5.960 16,988,114 +138,000 0.24% 101,249,159
2016-08-23 2016-08-19 5.910 16,850,114 -496,000 0.24% 99,584,174
2016-08-22 2016-08-18 5.890 17,346,114 -64,000 0.25% 102,168,611
2016-08-19 2016-08-17 5.830 17,410,114 -210,000 0.25% 101,500,965
2016-08-18 2016-08-16 5.800 17,620,114 -266,000 0.25% 102,196,661
2016-08-17 2016-08-15 5.680 17,886,114 +145,000 0.26% 101,593,128
2016-08-16 2016-08-12 5.640 17,741,114 -452,000 0.25% 100,059,883
2016-08-15 2016-08-11 5.430 18,193,114 -118,000 0.26% 98,788,609
2016-08-12 2016-08-10 5.400 18,311,114 -614,000 0.26% 98,880,016
2016-08-11 2016-08-09 5.190 18,925,114 -296,000 0.27% 98,221,342
2016-08-10 2016-08-08 5.190 19,221,114 +480,000 0.27% 99,757,582
2016-08-09 2016-08-05 5.180 18,741,114 +798,000 0.27% 97,078,971
2016-08-08 2016-08-04 4.540 17,943,114 +331,000 0.26% 81,461,738
2016-08-05 2016-08-03 4.230 17,612,114 +156,000 0.25% 74,499,242
2016-08-04 2016-08-01 3.700 17,456,114 +184,000 0.25% 64,587,622
2016-08-03 2016-07-29 3.300 17,272,114 -21,690,000 0.25% 56,997,976
2016-08-01 2016-07-28 4.110 38,962,114 +726,000 0.56% 160,134,289
2016-07-29 2016-07-27 4.700 38,236,114 -202,000 0.55% 179,709,736
2016-07-28 2016-07-26 4.840 38,438,114 -280,000 0.55% 186,040,472
2016-07-27 2016-07-25 4.940 38,718,114 -326,000 0.55% 191,267,483
2016-07-26 2016-07-22 4.760 39,044,114 -98,000 0.56% 185,849,983
2016-07-25 2016-07-21 4.820 39,142,114 -174,000 0.56% 188,664,989
2016-07-22 2016-07-20 4.870 39,316,114 +8,000 0.56% 191,469,475
2016-07-21 2016-07-19 4.680 39,308,114 -342,000 0.56% 183,961,974
2016-07-20 2016-07-18 4.900 39,650,114 +128,000 0.57% 194,285,559
2016-07-19 2016-07-15 4.460 39,522,114 -272,279 0.57% 176,268,628
2016-07-18 2016-07-14 4.530 39,794,393 -348,148 0.57% 180,268,600
2016-07-15 2016-07-13 4.550 40,142,541 -165,383 0.57% 182,648,562
2016-07-14 2016-07-12 4.550 40,307,924 -317,683 0.58% 183,401,054
2016-07-13 2016-07-11 4.530 40,625,607 -49,336 0.58% 184,034,000
2016-07-12 2016-07-08 4.570 40,674,943 -88,437 0.58% 185,884,490
2016-07-11 2016-07-07 4.610 40,763,380 -62,985 0.58% 187,919,182
2016-07-08 2016-07-06 4.650 40,826,365 -293,670 0.58% 189,842,597
2016-07-07 2016-07-05 4.700 41,120,035 -547,981 0.59% 193,264,164
2016-07-06 2016-07-04 4.810 41,668,016 -416,761 0.60% 200,423,157
2016-07-05 2016-06-30 4.880 42,084,777 -396,000 0.60% 205,373,712
2016-07-04 2016-06-29 4.940 42,480,777 -132,000 0.61% 209,855,038
2016-06-30 2016-06-28 4.760 42,612,777 -464,000 0.61% 202,836,819
2016-06-29 2016-06-27 4.880 43,076,777 -351,130 0.62% 210,214,672
2016-06-28 2016-06-24 4.940 43,427,907 -322,000 0.62% 214,533,861
2016-06-27 2016-06-23 5.050 43,749,907 -331,573 0.63% 220,937,030
2016-06-24 2016-06-22 5.130 44,081,480 -386,616 0.63% 226,137,992
2016-06-23 2016-06-21 5.080 44,468,096 -253,766 0.64% 225,897,928
2016-06-22 2016-06-20 5.150 44,721,862 -404,380 0.64% 230,317,589
2016-06-21 2016-06-17 5.110 45,126,242 -517,522 0.65% 230,595,097
2016-06-20 2016-06-16 5.390 45,643,764 -361,965 0.65% 246,019,888
2016-06-17 2016-06-15 5.600 46,005,729 -282,000 0.66% 257,632,082
2016-06-16 2016-06-14 5.690 46,287,729 -208,000 0.66% 263,377,178
2016-06-15 2016-06-13 5.660 46,495,729 -228,000 0.67% 263,165,826
2016-06-14 2016-06-10 5.890 46,723,729 +930,000 0.67% 275,202,764
2016-06-13 2016-06-08 5.810 45,793,729 -285,965 0.66% 266,061,565
2016-06-10 2016-06-07 6.050 46,079,694 -285,095 0.66% 278,782,149
2016-06-08 2016-06-06 6.090 46,364,789 -382,388 0.66% 282,361,565
2016-06-07 2016-06-03 6.350 46,747,177 -170,580 0.67% 296,844,574
2016-06-06 2016-06-02 6.440 46,917,757 -175,818 0.67% 302,150,355
2016-06-03 2016-06-01 6.510 47,093,575 -355,620 0.67% 306,579,173
2016-06-02 2016-05-31 6.800 47,449,195 +2,000 0.68% 322,654,526
2016-06-01 2016-05-30 5.320 47,447,195 -224,000 0.68% 252,419,077
2016-05-31 2016-05-27 5.330 47,671,195 +550,000 0.68% 254,087,469
2016-05-30 2016-05-26 5.420 47,121,195 -5,766 0.67% 255,396,877
2016-05-27 2016-05-25 5.300 47,126,961 +75,239 0.67% 249,772,893
2016-05-26 2016-05-24 5.330 47,051,722 +52,035 0.67% 250,785,678
2016-05-25 2016-05-23 5.330 46,999,687 -26,374 0.67% 250,508,332
2016-05-24 2016-05-20 5.410 47,026,061 +46,000 0.67% 254,410,990
2016-05-23 2016-05-19 5.820 46,980,061 -83,000 0.67% 273,423,955
2016-05-20 2016-05-18 5.990 47,063,061 -45,184 0.67% 281,907,735
2016-05-19 2016-05-17 6.190 47,108,245 -284,336 0.67% 291,600,037
2016-05-17 2016-05-13 6.190 47,392,581 -173,539 0.68% 293,360,076
2016-05-16 2016-05-12 6.190 47,566,120 +80,000 0.68% 294,434,283
2016-05-13 2016-05-11 6.300 47,486,120 -200,271 0.68% 299,162,556
2016-05-12 2016-05-10 6.460 47,686,391 -497,010 0.68% 308,054,086
2016-05-11 2016-05-09 6.540 48,183,401 -539,049 0.69% 315,119,443
2016-05-10 2016-05-06 6.200 48,722,450 +80,000 0.70% 302,079,190
2016-05-09 2016-05-05 6.480 48,642,450 -184,000 0.70% 315,203,076
2016-05-06 2016-05-04 6.480 48,826,450 -96,989 0.70% 316,395,396
2016-05-05 2016-05-03 6.580 48,923,439 -583,690 0.70% 321,916,229
2016-05-04 2016-04-29 6.910 49,507,129 +860,000 0.71% 342,094,261
2016-05-03 2016-04-28 7.040 48,647,129 +112,000 0.70% 342,475,788
2016-04-29 2016-04-27 7.000 48,535,129 +60,039 0.69% 339,745,903
2016-04-28 2016-04-26 7.080 48,475,090 +224,070 0.69% 343,203,637
2016-04-27 2016-04-25 7.090 48,251,020 +621,480 0.69% 342,099,732
2016-04-26 2016-04-22 7.240 47,629,540 -64,243 0.68% 344,837,870
2016-04-25 2016-04-21 7.380 47,693,783 -17,490 0.68% 351,980,119
2016-04-22 2016-04-20 7.420 47,711,273 -147,156 0.68% 354,017,646
2016-04-21 2016-04-19 7.640 47,858,429 -266,159 0.68% 365,638,398
2016-04-20 2016-04-18 7.800 48,124,588 -168,078 0.69% 375,371,786
2016-04-19 2016-04-15 7.870 48,292,666 -4,000 0.69% 380,063,281
2016-04-18 2016-04-14 7.990 48,296,666 -2,288,000 0.69% 385,890,361
2016-04-15 2016-04-13 7.850 50,584,666 -159,553 0.72% 397,089,628
2016-04-14 2016-04-12 7.800 50,744,219 +402,989 0.73% 395,804,908
2016-04-13 2016-04-11 7.960 50,341,230 -81,291 0.72% 400,716,191
2016-04-12 2016-04-08 8.080 50,422,521 -90,985 0.72% 407,413,970
2016-04-11 2016-04-07 8.000 50,513,506 +7,949,182 0.72% 404,108,048
2016-04-08 2016-04-06 8.000 42,564,324 -270,956 0.61% 340,514,592
2016-04-07 2016-04-05 7.800 42,835,280 -52,000 0.61% 334,115,184
2016-04-06 2016-04-01 7.850 42,887,280 -285,798 0.61% 336,665,148
2016-04-05 2016-03-31 8.000 43,173,078 -1,934,000 0.62% 345,384,624
2016-04-01 2016-03-30 8.070 45,107,078 -98,000 0.65% 364,014,119
2016-03-31 2016-03-29 8.000 45,205,078 -64,069 0.65% 361,640,624
2016-03-30 2016-03-24 8.170 45,269,147 -287,369 0.65% 369,848,931
2016-03-29 2016-03-23 7.980 45,556,516 -300,000 0.65% 363,540,998
2016-03-24 2016-03-22 8.050 45,856,516 -1,985,649 0.66% 369,144,954
2016-03-23 2016-03-21 7.220 47,842,165 -128,000 0.68% 345,420,431
2016-03-22 2016-03-18 7.170 47,970,165 -1,306,212 0.69% 343,946,083
2016-03-21 2016-03-17 7.180 49,276,377 -3,642,000 0.71% 353,804,387
2016-03-18 2016-03-16 7.170 52,918,377 -142,000 0.76% 379,424,763
2016-03-17 2016-03-15 7.140 53,060,377 -142,000 0.76% 378,851,092
2016-03-16 2016-03-14 7.170 53,202,377 -52,000 0.76% 381,461,043
2016-03-15 2016-03-11 7.080 53,254,377 -74,000 0.76% 377,040,989
2016-03-14 2016-03-10 6.980 53,328,377 +74,000 0.76% 372,232,071
2016-03-11 2016-03-09 7.250 53,254,377 -1,542,000 0.76% 386,094,233
2016-03-10 2016-03-08 7.210 54,796,377 -2,062,664 0.78% 395,081,878
2016-03-09 2016-03-07 7.080 56,859,041 -140,785 0.81% 402,562,010
2016-03-08 2016-03-04 7.300 56,999,826 -221,235 0.82% 416,098,730
2016-03-07 2016-03-03 7.340 57,221,061 +79,000 0.82% 420,002,588
2016-03-04 2016-03-02 7.580 57,142,061 -233,748 0.82% 433,136,822
2016-03-03 2016-03-01 7.320 57,375,809 +22,871 0.82% 419,990,922
2016-03-02 2016-02-29 7.530 57,352,938 -351,003 0.82% 431,867,623
2016-03-01 2016-02-26 8.140 57,703,941 -156,000 0.83% 469,710,080
2016-02-29 2016-02-25 8.070 57,859,941 +111,277 0.83% 466,929,724
2016-02-26 2016-02-24 8.340 57,748,664 +350,000 0.83% 481,623,858
2016-02-25 2016-02-23 8.680 57,398,664 -4,978 0.82% 498,220,404
2016-02-24 2016-02-22 8.950 57,403,642 -112,000 0.82% 513,762,596
2016-02-23 2016-02-19 8.120 57,515,642 -198,024 0.82% 467,027,013
2016-02-22 2016-02-18 8.200 57,713,666 -467,512 0.83% 473,252,061
2016-02-19 2016-02-17 7.870 58,181,178 -61,010 0.83% 457,885,871
2016-02-18 2016-02-16 7.970 58,242,188 -91,870 0.83% 464,190,238
2016-02-17 2016-02-15 8.130 58,334,058 -176,361 0.83% 474,255,892
2016-02-16 2016-02-12 7.690 58,510,419 -22,000 0.84% 449,945,122
2016-02-15 2016-02-11 7.980 58,532,419 -208,000 0.84% 467,088,704
2016-02-12 2016-02-05 8.600 58,740,419 -13,500 0.84% 505,167,603
2016-02-11 2016-02-04 8.350 58,753,919 -125,065 0.84% 490,595,224
2016-02-05 2016-02-03 7.960 58,878,984 +83,268 0.84% 468,676,713
2016-02-04 2016-02-02 7.940 58,795,716 +275,490 0.84% 466,837,985
2016-02-03 2016-02-01 7.410 58,520,226 -255,140 0.84% 433,634,875
2016-02-02 2016-01-29 8.310 58,775,366 +79,642 0.84% 488,423,291
2016-02-01 2016-01-28 8.690 58,695,724 +230,121 0.84% 510,065,842
2016-01-29 2016-01-27 9.040 58,465,603 +180,660 0.84% 528,529,051
2016-01-28 2016-01-26 10.400 58,284,943 -102,000 0.83% 606,163,407
2016-01-27 2016-01-25 11.760 58,386,943 +148,000 0.84% 686,630,450
2016-01-26 2016-01-22 10.100 58,238,943 +62,830 0.83% 588,213,324
2016-01-25 2016-01-21 10.100 58,176,113 -47,170 0.83% 587,578,741
2016-01-22 2016-01-20 10.660 58,223,283 +263,330 0.83% 620,660,197
2016-01-21 2016-01-19 11.080 57,959,953 +713,673 0.83% 642,196,279
2016-01-20 2016-01-18 10.840 57,246,280 +588,000 0.82% 620,549,675
2016-01-19 2016-01-15 10.940 56,658,280 -146,199 0.81% 619,841,583
2016-01-18 2016-01-14 11.120 56,804,479 -205,376 0.81% 631,665,806
2016-01-15 2016-01-13 11.480 57,009,855 -987,000 0.82% 654,473,135
2016-01-14 2016-01-12 11.840 57,996,855 -6,031 0.83% 686,682,763
2016-01-13 2016-01-11 12.360 58,002,886 -31,506 0.83% 716,915,671
2016-01-12 2016-01-08 13.000 58,034,392 -154,000 0.83% 754,447,096
2016-01-11 2016-01-07 13.040 58,188,392 -188,000 0.83% 758,776,632
2016-01-08 2016-01-06 13.660 58,376,392 -220,745 0.84% 797,421,515
2016-01-07 2016-01-05 13.740 58,597,137 +67,205 0.84% 805,124,662
2016-01-06 2016-01-04 14.040 58,529,932 -120,795 0.84% 821,760,245
2016-01-05 2015-12-31 15.240 58,650,727 +413,259 0.84% 893,837,079
2016-01-04 2015-12-29 15.980 58,237,468 +632,589 0.83% 930,634,739
2015-12-30 2015-12-28 16.700 57,604,879 +1,547,635 0.82% 962,001,479
2015-12-29 2015-12-24 17.200 56,057,244 +770,510 0.80% 964,184,597
2015-12-28 2015-12-22 17.740 55,286,734 +3,703,098 0.79% 980,786,661
2015-12-23 2015-12-21 18.000 51,583,636 -88,052 0.74% 928,505,448
2015-12-22 2015-12-18 18.380 51,671,688 -1,773,045 0.74% 949,725,625
2015-12-21 2015-12-17 19.140 53,444,733 -1,278,481 0.76% 1,022,932,190
2015-12-18 2015-12-16 19.720 54,723,214 -4,627,801 0.78% 1,079,141,780
2015-12-17 2015-12-15 20.450 59,351,015 +2,069,453 0.85% 1,213,728,257
2015-12-16 2015-12-14 19.640 57,281,562 -2,780,803 0.82% 1,125,009,878
2015-12-15 2015-12-11 16.560 60,062,365 +357,054 0.86% 994,632,764
2015-12-14 2015-12-10 16.980 59,705,311 +178,028 0.85% 1,013,796,181
2015-12-11 2015-12-09 17.500 59,527,283 -903,899 0.85% 1,041,727,452
2015-12-10 2015-12-08 17.020 60,431,182 -295,612 0.86% 1,028,538,718
2015-12-09 2015-12-07 11.880 60,726,794 -318,000 0.87% 721,434,313
2015-12-08 2015-12-04 11.440 61,044,794 -122,000 0.87% 698,352,443
2015-12-07 2015-12-03 11.440 61,166,794 -756,000 0.88% 699,748,123
2015-12-04 2015-12-02 11.420 61,922,794 -304,000 0.89% 707,158,307
2015-12-03 2015-12-01 11.300 62,226,794 +100,000 0.89% 703,162,772
2015-12-02 2015-11-30 11.300 62,126,794 -164,000 0.89% 702,032,772
2015-12-01 2015-11-27 12.560 62,290,794 +180,000 0.89% 782,372,373
2015-11-30 2015-11-26 12.900 62,110,794 +188,000 0.89% 801,229,243
2015-11-27 2015-11-25 12.940 61,922,794 +33,078 0.89% 801,280,954
2015-11-26 2015-11-24 12.960 61,889,716 +440,000 0.89% 802,090,719
2015-11-25 2015-11-23 12.820 61,449,716 -394,000 0.88% 787,785,359
2015-11-24 2015-11-20 14.040 61,843,716 -12,000 0.89% 868,285,773
2015-11-23 2015-11-19 14.000 61,855,716 -70,000 0.89% 865,980,024
2015-11-19 2015-11-17 14.000 61,925,716 +2,000 0.89% 866,960,024
2015-11-18 2015-11-16 13.900 61,923,716 -97,999 0.89% 860,739,652
2015-11-17 2015-11-13 13.960 62,021,715 -68,000 0.89% 865,823,141
2015-11-16 2015-11-12 14.240 62,089,715 -198,000 0.89% 884,157,542
2015-11-13 2015-11-11 14.060 62,287,715 -89,000 0.89% 875,765,273
2015-11-12 2015-11-10 13.940 62,376,715 +196,000 0.89% 869,531,407
2015-11-11 2015-11-09 14.100 62,180,715 -150,000 0.89% 876,748,082
2015-11-10 2015-11-06 14.220 62,330,715 -101,000 0.89% 886,342,767
2015-11-09 2015-11-05 14.200 62,431,715 -60,000 0.89% 886,530,353
2015-11-06 2015-11-04 14.280 62,491,715 -66,000 0.89% 892,381,690
2015-11-05 2015-11-03 14.380 62,557,715 -2,000 0.90% 899,579,942
2015-11-04 2015-11-02 14.520 62,559,715 -111,950 0.90% 908,367,062
2015-11-03 2015-10-30 14.500 62,671,665 +18,000 0.90% 908,739,142
2015-11-02 2015-10-29 14.660 62,653,665 +52,000 0.90% 918,502,729
2015-10-29 2015-10-27 14.800 62,601,665 +36,000 0.90% 926,504,642
2015-10-28 2015-10-26 15.300 62,565,665 +130,562 0.90% 957,254,674
2015-10-27 2015-10-23 15.620 62,435,103 +426,000 0.89% 975,236,309
2015-10-26 2015-10-22 15.640 62,009,103 +411,072 0.89% 969,822,371
2015-10-23 2015-10-20 15.700 61,598,031 +316,000 0.88% 967,089,087
2015-10-22 2015-10-19 15.640 61,282,031 +4,992,100 0.88% 958,450,965
2015-10-20 2015-10-16 15.480 56,289,931 -8,020 0.81% 871,368,132
2015-10-19 2015-10-15 15.000 56,297,951 +76,000 0.81% 844,469,265
2015-10-16 2015-10-14 15.280 56,221,951 +151,000 0.80% 859,071,411
2015-10-15 2015-10-13 14.200 56,070,951 -380,000 0.80% 796,207,504
2015-10-14 2015-10-12 14.120 56,450,951 +516,000 0.81% 797,087,428
2015-10-13 2015-10-09 14.740 55,934,951 -5,732 0.80% 824,481,178
2015-10-12 2015-10-08 15.000 55,940,683 -50,405 0.80% 839,110,245
2015-10-09 2015-10-07 15.000 55,991,088 -111,655 0.80% 839,866,320
2015-10-08 2015-10-06 15.600 56,102,743 +11,167 0.80% 875,202,791
2015-10-07 2015-10-05 16.100 56,091,576 +887,401 0.80% 903,074,374
2015-10-06 2015-10-02 16.160 55,204,175 +714,941 0.79% 892,099,468
2015-10-05 2015-09-30 16.500 54,489,234 +1,726,649 0.78% 899,072,361
2015-10-02 2015-09-29 16.200 52,762,585 -1,390,400 0.76% 854,753,877
2015-09-30 2015-09-25 17.120 54,152,985 +24,000 0.78% 927,099,103
2015-09-29 2015-09-24 17.140 54,128,985 -108,498 0.77% 927,770,803
2015-09-25 2015-09-23 16.680 54,237,483 +133,401 0.78% 904,681,216
2015-09-24 2015-09-22 16.740 54,104,082 +632,000 0.77% 905,702,333
2015-09-23 2015-09-21 16.880 53,472,082 -1,903,000 0.77% 902,608,744
2015-09-22 2015-09-18 16.840 55,375,082 +1,805,050 0.79% 932,516,381
2015-09-21 2015-09-17 15.260 53,570,032 +102,000 0.77% 817,478,688
2015-09-18 2015-09-16 15.380 53,468,032 +28,000 0.77% 822,338,332
2015-09-17 2015-09-15 15.500 53,440,032 -121,304 0.76% 828,320,496
2015-09-16 2015-09-14 15.600 53,561,336 +700 0.77% 835,556,842
2015-09-15 2015-09-11 15.480 53,560,636 -460,000 0.77% 829,118,645
2015-09-14 2015-09-10 15.700 54,020,636 -215,000 0.77% 848,123,985
2015-09-11 2015-09-09 15.780 54,235,636 -132,642 0.78% 855,838,336
2015-09-10 2015-09-08 15.420 54,368,278 +28,000 0.78% 838,358,847
2015-09-09 2015-09-07 15.000 54,340,278 -125,000 0.78% 815,104,170
2015-09-08 2015-09-04 15.200 54,465,278 -34,000 0.78% 827,872,226
2015-09-07 2015-09-02 15.080 54,499,278 -88,000 0.78% 821,849,112
2015-09-04 2015-09-01 14.720 54,587,278 -141,000 0.78% 803,524,732
2015-09-02 2015-08-31 13.240 54,728,278 +587,000 0.78% 724,602,401
2015-09-01 2015-08-28 13.180 54,141,278 +738,000 0.77% 713,582,044
2015-08-31 2015-08-27 13.240 53,403,278 +1,432,716 0.76% 707,059,401
2015-08-28 2015-08-26 12.600 51,970,562 -99,210 0.74% 654,829,081
2015-08-27 2015-08-25 11.000 52,069,772 +33,516 0.75% 572,767,492
2015-08-26 2015-08-24 10.320 52,036,256 +14,882,790 0.74% 537,014,162
2015-08-25 2015-08-21 11.000 37,153,466 +691,432 0.53% 408,688,126
2015-08-24 2015-08-20 10.700 36,462,034 +962,000 0.52% 390,143,764
2015-08-21 2015-08-19 10.640 35,500,034 +56,358 0.51% 377,720,362
2015-08-20 2015-08-18 10.260 35,443,676 +448,000 0.51% 363,652,116
2015-08-19 2015-08-17 10.740 34,995,676 +4,000 0.50% 375,853,560
2015-08-18 2015-08-14 11.060 34,991,676 -200 0.50% 387,007,937
2015-08-17 2015-08-13 11.000 34,991,876 -719,557 0.50% 384,910,636
2015-08-14 2015-08-12 10.900 35,711,433 +418,000 0.51% 389,254,620
2015-08-13 2015-08-11 10.720 35,293,433 +954,000 0.51% 378,345,602
2015-08-12 2015-08-10 10.640 34,339,433 +817,974 0.49% 365,371,567
2015-08-11 2015-08-07 10.380 33,521,459 -113,778 0.48% 347,952,744
2015-08-10 2015-08-06 10.000 33,635,237 +154,010 0.48% 336,352,370
2015-08-07 2015-08-05 9.400 33,481,227 +1,133,432 0.48% 314,723,534
2015-08-06 2015-08-04 9.350 32,347,795 +610,000 0.46% 302,451,883
2015-08-05 2015-08-03 7.800 31,737,795 +876,716 0.45% 247,554,801
2015-08-04 2015-07-31 6.240 30,861,079 +1,513,358 0.44% 192,573,133
2015-08-03 2015-07-30 6.230 29,347,721 +179,812 0.42% 182,836,302
2015-07-31 2015-07-29 5.890 29,167,909 -9,926 0.42% 171,798,984
2015-07-30 2015-07-28 5.920 29,177,835 +8,717,300 0.42% 172,732,783
2015-07-29 2015-07-27 5.790 20,460,535 -1,027,000 0.29% 118,466,498
2015-07-28 2015-07-24 6.280 21,487,535 +2,000 0.31% 134,941,720
2015-07-27 2015-07-23 6.490 21,485,535 -536,000 0.31% 139,441,122
2015-07-24 2015-07-22 6.680 22,021,535 -335,666 0.32% 147,103,854
2015-07-23 2015-07-21 6.940 22,357,201 -159,999 0.32% 155,158,975
2015-07-22 2015-07-20 6.820 22,517,200 -172,000 0.32% 153,567,304
2015-07-21 2015-07-17 7.220 22,689,200 -362,000 0.32% 163,816,024
2015-07-20 2015-07-16 7.250 23,051,200 -671,333 0.33% 167,121,200
2015-07-17 2015-07-15 7.500 23,722,533 -996,000 0.34% 177,918,998
2015-07-16 2015-07-14 8.060 24,718,533 -1,547,625 0.35% 199,231,376
2015-07-15 2015-07-13 7.880 26,266,158 -2,093,900 0.38% 206,977,325
2015-07-14 2015-07-10 8.270 28,360,058 +742,363 0.41% 234,537,680
2015-07-13 2015-07-09 7.360 27,617,695 +416,742 0.40% 203,266,235
2015-07-10 2015-07-08 6.400 27,200,953 +221,000 0.39% 174,086,099
2015-07-09 2015-07-07 7.650 26,979,953 -139,650 0.39% 206,396,640
2015-07-08 2015-07-06 8.550 27,119,603 +16,011 0.39% 231,872,606
2015-07-07 2015-07-03 9.430 27,103,592 +406,000 0.39% 255,586,873
2015-07-06 2015-07-02 10.000 26,697,592 +343,516 0.38% 266,975,920
2015-07-03 2015-06-30 9.980 26,354,076 -3,260,341 0.38% 263,013,678
2015-07-02 2015-06-29 9.610 29,614,417 -2,000 0.42% 284,594,547
2015-06-30 2015-06-26 9.860 29,616,417 -423,956 0.42% 292,017,872
2015-06-29 2015-06-25 10.060 30,040,373 +52,000 0.43% 302,206,152
2015-06-26 2015-06-24 9.970 29,988,373 +136,000 0.43% 298,984,079
2015-06-25 2015-06-23 10.220 29,852,373 +38,000 0.43% 305,091,252
2015-06-24 2015-06-22 10.120 29,814,373 +43,000 0.43% 301,721,455
2015-06-23 2015-06-19 11.000 29,771,373 +663,187 0.43% 327,485,103
2015-06-22 2015-06-18 10.240 29,108,186 -104,000 0.42% 298,067,825
2015-06-19 2015-06-17 10.500 29,212,186 +108,000 0.42% 306,727,953
2015-06-18 2015-06-16 11.200 29,104,186 +280,022 0.42% 325,966,883
2015-06-17 2015-06-15 12.200 28,824,164 +146,044 0.41% 351,654,801
2015-06-16 2015-06-12 12.460 28,678,120 +172,044 0.41% 357,329,375
2015-06-15 2015-06-11 12.480 28,506,076 +1,896 0.41% 355,755,828
2015-06-12 2015-06-10 12.660 28,504,180 -802,058 0.41% 360,862,919
2015-06-11 2015-06-09 12.920 29,306,238 -170,750 0.42% 378,636,595
2015-06-10 2015-06-08 13.380 29,476,988 -708,000 0.42% 394,402,099
2015-06-09 2015-06-05 12.820 30,184,988 +560,878 0.43% 386,971,546
2015-06-08 2015-06-04 13.840 29,624,110 +95,250 0.42% 409,997,682
2015-06-05 2015-06-03 14.860 29,528,860 -1,084,250 0.42% 438,798,860
2015-06-04 2015-06-02 16.020 30,613,110 +20,750 0.44% 490,422,022
2015-06-03 2015-06-01 17.860 30,592,360 +909,059 0.44% 546,379,550
2015-06-02 2015-05-29 18.920 29,683,301 +182,000 0.43% 561,608,055
2015-06-01 2015-05-28 19.560 29,501,301 +103,778 0.42% 577,045,448
2015-05-29 2015-05-27 19.260 29,397,523 -129,872 0.42% 566,196,293
2015-05-28 2015-05-26 18.320 29,527,395 +615,000 0.42% 540,941,876
2015-05-27 2015-05-22 16.920 28,912,395 +397,295 0.41% 489,197,723
2015-05-26 2015-05-21 17.480 28,515,100 -1,748,202 0.41% 498,443,948
2015-05-22 2015-05-20 30.850 30,263,302 -3,858,244 0.43% 933,622,867
2015-05-21 2015-05-19 33.250 34,121,546 +350,945 0.49% 1,134,541,404
2015-05-20 2015-05-18 33.400 33,770,601 +1,575,596 0.48% 1,127,938,073
2015-05-19 2015-05-15 34.200 32,195,005 +505,341 0.46% 1,101,069,171
2015-05-18 2015-05-14 30.800 31,689,664 -3,789,087 0.45% 976,041,651
2015-05-15 2015-05-13 32.100 35,478,751 +400,418 0.51% 1,138,867,907
2015-05-14 2015-05-12 31.850 35,078,333 +1,119,806 0.50% 1,117,244,906
2015-05-13 2015-05-11 32.350 33,958,527 +3,976,806 0.49% 1,098,558,348
2015-05-12 2015-05-08 31.500 29,981,721 +2,392,000 0.43% 944,424,212
2015-05-11 2015-05-07 32.150 27,589,721 -2,746,032 0.40% 887,009,530
2015-05-08 2015-05-06 31.400 30,335,753 -44,748 0.43% 952,542,644
2015-05-07 2015-05-05 32.000 30,380,501 -381,902 0.44% 972,176,032
2015-05-06 2015-05-04 31.000 30,762,403 +1,044,436 0.44% 953,634,493
2015-05-05 2015-04-30 31.000 29,717,967 -22,000 0.43% 921,256,977
2015-05-04 2015-04-29 32.300 29,739,967 -3,680,025 0.43% 960,600,934
2015-04-30 2015-04-28 29.500 33,419,992 -148,000 0.48% 985,889,764
2015-04-29 2015-04-27 27.150 33,567,992 -197,343 0.48% 911,370,983
2015-04-28 2015-04-24 23.000 33,765,335 +776,406 0.48% 776,602,705
2015-04-27 2015-04-23 22.550 32,988,929 +503,846 0.47% 743,900,349
2015-04-24 2015-04-22 23.250 32,485,083 +30,720 0.47% 755,278,180
2015-04-23 2015-04-21 22.100 32,454,363 +619,670 0.46% 717,241,422
2015-04-22 2015-04-20 21.700 31,834,693 -5,232,647 0.46% 690,812,838
2015-04-21 2015-04-17 22.250 37,067,340 +223,240 0.53% 824,748,315
2015-04-20 2015-04-16 23.350 36,844,100 +2,883,403 0.53% 860,309,735
2015-04-17 2015-04-15 23.000 33,960,697 +1,468,665 0.49% 781,096,031
2015-04-16 2015-04-14 23.500 32,492,032 +3,235,759 0.47% 763,562,752
2015-04-15 2015-04-13 22.950 29,256,273 -1,175,197 0.42% 671,431,465
2015-04-14 2015-04-10 24.500 30,431,470 +985,798 0.44% 745,571,015
2015-04-13 2015-04-09 23.250 29,445,672 +713,731 0.42% 684,611,874
2015-04-10 2015-04-08 24.000 28,731,941 +2,700,373 0.41% 689,566,584
2015-04-09 2015-04-02 23.000 26,031,568 -324,056 0.37% 598,726,064
2015-04-08 2015-04-01 22.800 26,355,624 +1,139,116 0.38% 600,908,227
2015-04-02 2015-03-31 24.500 25,216,508 -142,957 0.36% 617,804,446
2015-04-01 2015-03-30 23.000 25,359,465 +87,602 0.36% 583,267,695
2015-03-31 2015-03-27 22.200 25,271,863 -345,212 0.36% 561,035,359
2015-03-30 2015-03-26 20.750 25,617,075 -6,051,050 0.37% 531,554,306
2015-03-27 2015-03-25 19.720 31,668,125 -80,000 0.45% 624,495,425
2015-03-26 2015-03-24 19.320 31,748,125 -788,466 0.45% 613,373,775
2015-03-25 2015-03-23 18.260 32,536,591 -789,580 0.47% 594,118,152
2015-03-24 2015-03-20 20.000 33,326,171 +10,532,955 0.48% 666,523,420
2015-03-23 2015-03-19 20.250 22,793,216 -270,000 0.33% 461,562,624
2015-03-20 2015-03-18 19.500 23,063,216 +234,500 0.33% 449,732,712
2015-03-19 2015-03-17 18.980 22,828,716 -189,000 0.33% 433,289,030
2015-03-18 2015-03-16 17.360 23,017,716 +396,200 0.33% 399,587,550
2015-03-17 2015-03-13 17.320 22,621,516 -10,000 0.32% 391,804,657
2015-03-16 2015-03-12 16.900 22,631,516 +110,000 0.32% 382,472,620
2015-03-13 2015-03-11 16.680 22,521,516 +584,644 0.32% 375,658,887
2015-03-12 2015-03-10 16.720 21,936,872 +1,700,000 0.31% 366,784,500
2015-03-11 2015-03-09 16.600 20,236,872 +822,000 0.29% 335,932,075
2015-03-10 2015-03-06 16.760 19,414,872 +59,000 0.28% 325,393,255
2015-03-09 2015-03-05 16.380 19,355,872 -185,000 0.28% 317,049,183
2015-03-06 2015-03-04 16.140 19,540,872 +289,537 0.28% 315,389,674
2015-03-05 2015-03-03 15.460 19,251,335 +2,860,546 0.28% 297,625,639
2015-03-04 2015-03-02 15.200 16,390,789 +178,750 0.23% 249,139,993
2015-03-03 2015-02-27 14.460 16,212,039 +80,000 0.23% 234,426,084
2015-03-02 2015-02-26 14.140 16,132,039 -400,000 0.23% 228,107,031
2015-02-27 2015-02-25 14.040 16,532,039 -2,120,000 0.24% 232,109,828
2015-02-26 2015-02-24 13.820 18,652,039 +135,715 0.27% 257,771,179
2015-02-25 2015-02-23 13.560 18,516,324 -9,156 0.27% 251,081,353
2015-02-24 2015-02-18 13.520 18,525,480 +72,905 0.27% 250,464,490
2015-02-23 2015-02-16 12.560 18,452,575 -12,440 0.26% 231,764,342
2015-02-17 2015-02-13 11.900 18,465,015 +36,250 0.26% 219,733,678
2015-02-16 2015-02-12 11.260 18,428,765 +10,000 0.26% 207,507,894
2015-02-13 2015-02-11 10.760 18,418,765 +30,000 0.26% 198,185,911
2015-02-11 2015-02-09 10.600 18,388,765 -580,000 0.26% 194,920,909
2015-02-10 2015-02-06 10.880 18,968,765 +100,000 0.27% 206,380,163
2015-02-09 2015-02-05 10.680 18,868,765 -3,646,605 0.27% 201,518,410
2015-02-06 2015-02-04 10.820 22,515,370 -109,156 0.32% 243,616,303
2015-02-05 2015-02-03 10.720 22,624,526 -344,156 0.32% 242,534,919
2015-02-04 2015-02-02 11.020 22,968,682 +30,000 0.33% 253,114,876
2015-02-03 2015-01-30 10.500 22,938,682 +60,000 0.33% 240,856,161
2015-02-02 2015-01-29 10.900 22,878,682 +10,000 0.33% 249,377,634
2015-01-30 2015-01-28 10.960 22,868,682 +40,000 0.33% 250,640,755
2015-01-29 2015-01-27 11.160 22,828,682 -40,000 0.33% 254,768,091
2015-01-28 2015-01-26 10.980 22,868,682 -30,000 0.33% 251,098,128
2015-01-27 2015-01-23 10.980 22,898,682 -84,087 0.33% 251,427,528
2015-01-26 2015-01-22 11.100 22,982,769 +340,000 0.33% 255,108,736
2015-01-23 2015-01-21 10.460 22,642,769 -20,532 0.32% 236,843,364
2015-01-22 2015-01-20 10.340 22,663,301 -179,000 0.32% 234,338,532
2015-01-21 2015-01-19 9.320 22,842,301 +120,000 0.33% 212,890,245
2015-01-20 2015-01-16 9.900 22,722,301 +197,990 0.33% 224,950,780
2015-01-19 2015-01-15 9.860 22,524,311 +74,000 0.32% 222,089,706
2015-01-16 2015-01-14 9.520 22,450,311 +397,871 0.32% 213,726,961
2015-01-15 2015-01-13 8.400 22,052,440 +1,008,835 0.32% 185,240,496
2015-01-14 2015-01-12 7.750 21,043,605 +150,000 0.30% 163,087,939
2015-01-13 2015-01-09 7.730 20,893,605 -50,000 0.30% 161,507,567
2015-01-12 2015-01-08 7.700 20,943,605 +60,000 0.30% 161,265,758
2015-01-09 2015-01-07 7.400 20,883,605 +60,000 0.30% 154,538,677
2015-01-08 2015-01-06 7.500 20,823,605 +148,500 0.30% 156,177,038
2015-01-07 2015-01-05 7.700 20,675,105 +25,980 0.30% 159,198,308
2015-01-05 2014-12-31 7.500 20,649,125 -152,532 0.30% 154,868,438
2015-01-02 2014-12-29 7.580 20,801,657 -30,000 0.30% 157,676,560
2014-12-30 2014-12-24 7.640 20,831,657 +817,500 0.30% 159,153,859
2014-12-29 2014-12-22 7.460 20,014,157 +3,161,576 0.29% 149,305,611
2014-12-23 2014-12-19 8.060 16,852,581 +7,270,000 0.24% 135,831,803
2014-12-22 2014-12-18 7.230 9,582,581 +220,000 0.14% 69,282,061
2014-12-19 2014-12-17 7.330 9,362,581 +18,750 0.13% 68,627,719
2014-12-18 2014-12-16 7.050 9,343,831 -10,500 0.13% 65,874,009
2014-12-17 2014-12-15 7.260 9,354,331 -373,288 0.13% 67,912,443
2014-12-16 2014-12-12 6.190 9,727,619 -65,980 0.14% 60,213,962
2014-12-12 2014-12-10 6.060 9,793,599 -10,000 0.14% 59,349,210
2014-12-11 2014-12-09 6.180 9,803,599 +46,716 0.14% 60,586,242
2014-12-10 2014-12-08 6.200 9,756,883 -50,000 0.14% 60,492,675
2014-12-09 2014-12-05 6.090 9,806,883 +10,000 0.14% 59,723,917
2014-12-08 2014-12-04 6.090 9,796,883 -2,768,000 0.14% 59,663,017
2014-12-05 2014-12-03 6.110 12,564,883 +20,000 0.18% 76,771,435
2014-12-04 2014-12-02 5.680 12,544,883 +20,000 0.18% 71,254,935
2014-12-03 2014-12-01 5.680 12,524,883 +270,000 0.18% 71,141,335
2014-12-02 2014-11-28 5.810 12,254,883 +20,169 0.18% 71,200,870
2014-11-28 2014-11-26 5.980 12,234,714 -10,000 0.18% 73,163,590
2014-11-27 2014-11-25 6.230 12,244,714 +10,000 0.18% 76,284,568
2014-11-25 2014-11-21 5.930 12,234,714 +10,000 0.18% 72,551,854
2014-11-24 2014-11-20 5.850 12,224,714 -43,729 0.18% 71,514,577
2014-11-20 2014-11-18 6.230 12,268,443 +284,553 0.18% 76,432,400
2014-11-19 2014-11-17 6.220 11,983,890 -312,418 0.17% 74,539,796
2014-11-18 2014-11-14 6.220 12,296,308 +115,384 0.18% 76,483,036
2014-11-17 2014-11-13 6.240 12,180,924 +115,296 0.17% 76,008,966
2014-11-14 2014-11-12 6.180 12,065,628 +144,211 0.17% 74,565,581
2014-11-13 2014-11-11 5.940 11,921,417 +141,426 0.17% 70,813,217
2014-11-11 2014-11-07 5.550 11,779,991 -20,000 0.17% 65,378,950
2014-11-10 2014-11-06 5.610 11,799,991 +64,108 0.17% 66,197,950
2014-11-07 2014-11-05 5.700 11,735,883 -456,725 0.17% 66,894,533
2014-11-06 2014-11-04 5.560 12,192,608 -1,463,240 0.17% 67,790,900
2014-11-05 2014-11-03 5.850 13,655,848 +166,572 0.20% 79,886,711
2014-11-04 2014-10-31 6.280 13,489,276 +49,994 0.19% 84,712,653
2014-11-03 2014-10-30 6.220 13,439,282 +151,938 0.19% 83,592,334
2014-10-31 2014-10-29 6.060 13,287,344 +128,869 0.19% 80,521,305
2014-10-30 2014-10-28 5.970 13,158,475 -148,043 0.19% 78,556,096
2014-10-29 2014-10-27 5.710 13,306,518 +50,000 0.19% 75,980,218
2014-10-28 2014-10-24 6.070 13,256,518 +163,711 0.19% 80,467,064
2014-10-27 2014-10-23 5.530 13,092,807 +156,485 0.19% 72,403,223
2014-10-24 2014-10-22 5.390 12,936,322 +30,592 0.19% 69,726,776
2014-10-23 2014-10-21 5.200 12,905,730 +90,000 0.18% 67,109,796
2014-10-21 2014-10-17 5.210 12,815,730 -25,037 0.18% 66,769,953
2014-10-16 2014-10-14 5.460 12,840,767 -10,000 0.18% 70,110,588
2014-10-15 2014-10-13 5.290 12,850,767 -73,438 0.18% 67,980,557
2014-10-14 2014-10-10 5.640 12,924,205 +3,630,000 0.19% 72,892,516
2014-10-10 2014-10-08 5.010 9,294,205 -10,000 0.13% 46,563,967
2014-10-09 2014-10-07 4.780 9,304,205 +40,000 0.13% 44,474,100
2014-10-08 2014-10-06 4.880 9,264,205 +40,000 0.13% 45,209,320
2014-10-07 2014-10-03 4.860 9,224,205 +80,000 0.13% 44,829,636
2014-10-06 2014-09-30 4.890 9,144,205 +45,230 0.13% 44,715,162
2014-10-03 2014-09-29 4.460 9,098,975 +144,621 0.13% 40,581,428
2014-09-30 2014-09-26 4.570 8,954,354 +102,733 0.13% 40,921,398
2014-09-29 2014-09-25 4.800 8,851,621 +231,679 0.13% 42,487,781
2014-09-26 2014-09-24 6.110 8,619,942 +18,000 0.12% 52,667,846
2014-09-25 2014-09-23 5.560 8,601,942 -40,000 0.12% 47,826,798
2014-09-24 2014-09-22 4.450 8,641,942 -79,428 0.12% 38,456,642
2014-09-23 2014-09-19 4.480 8,721,370 -150,000 0.12% 39,071,738
2014-09-22 2014-09-18 3.920 8,871,370 +10,000 0.13% 34,775,770
2014-09-19 2014-09-17 3.910 8,861,370 +30,000 0.13% 34,647,957
2014-09-18 2014-09-16 3.990 8,831,370 +20,000 0.13% 35,237,166
2014-09-17 2014-09-15 4.250 8,811,370 +10,000 0.13% 37,448,322
2014-09-12 2014-09-10 3.190 8,801,370 -20,000 0.13% 28,076,370
2014-09-11 2014-09-08 3.050 8,821,370 -10,000 0.13% 26,905,178
2014-09-10 2014-09-05 3.070 8,831,370 +80,000 0.13% 27,112,306
2014-09-08 2014-09-04 3.120 8,751,370 +9,713 0.13% 27,304,274
2014-09-05 2014-09-03 3.110 8,741,657 -20,000 0.13% 27,186,553
2014-09-02 2014-08-29 2.930 8,761,657 -649 0.13% 25,671,655
2014-09-01 2014-08-28 2.860 8,762,306 +60,000 0.13% 25,060,195
2014-08-29 2014-08-27 2.910 8,702,306 +10,000 0.12% 25,323,710
2014-08-18 2014-08-14 3.050 8,692,306 -10,000 0.12% 26,511,533
2014-08-15 2014-08-13 3.040 8,702,306 -10,000 0.12% 26,455,010
2014-08-14 2014-08-12 2.950 8,712,306 -2,500 0.12% 25,701,303
2014-08-13 2014-08-11 3.000 8,714,806 -20,000 0.12% 26,144,418
2014-08-06 2014-08-04 3.060 8,734,806 -190,000 0.13% 26,728,506
2014-07-28 2014-07-24 3.060 8,924,806 -50,000 0.13% 27,309,906
2014-07-16 2014-07-14 3.100 8,974,806 -100,000 0.13% 27,821,899
2014-07-08 2014-07-04 3.310 9,074,806 +130,000 0.13% 30,037,608
2014-07-03 2014-06-30 3.210 8,944,806 +320,000 0.13% 28,712,827
2014-06-23 2014-06-19 3.160 8,624,806 +30,000 0.12% 27,254,387
2014-06-19 2014-06-17 3.270 8,594,806 -20,000 0.12% 28,105,016
2014-06-17 2014-06-13 3.320 8,614,806 -10,000 0.12% 28,601,156
2014-06-13 2014-06-11 3.320 8,624,806 -250 0.12% 28,634,356
2014-06-06 2014-06-04 3.220 8,625,056 -10,000 0.12% 27,772,680
2014-05-29 2014-05-27 3.190 8,635,056 -80 0.12% 27,545,829
2014-05-28 2014-05-26 3.200 8,635,136 -10,000 0.12% 27,632,435
2014-05-19 2014-05-15 3.330 8,645,136 -40,000 0.12% 28,788,303
2014-05-15 2014-05-13 3.340 8,685,136 -125 0.12% 29,008,354
2014-05-09 2014-05-07 3.470 8,685,261 -350,000 0.12% 30,137,856
2014-05-08 2014-05-05 3.470 9,035,261 +160,000 0.13% 31,352,356
2014-05-07 2014-05-02 3.410 8,875,261 -25,483,494 0.13% 30,264,640
2014-04-25 2014-04-23 3.340 34,358,755 -10,000 0.49% 114,758,242
2014-04-17 2014-04-15 3.290 34,368,755 -130,000 0.49% 113,073,204
2014-04-16 2014-04-14 3.300 34,498,755 -300,000 0.49% 113,845,892
2014-04-14 2014-04-10 3.260 34,798,755 -10,000 0.50% 113,443,941
2014-04-08 2014-04-04 3.330 34,808,755 -10,000 0.50% 115,913,154
2014-04-07 2014-04-03 3.270 34,818,755 -10,000 0.50% 113,857,329
2014-04-03 2014-04-01 3.230 34,828,755 -20,000 0.50% 112,496,879
2014-04-02 2014-03-31 3.160 34,848,755 -20,000 0.50% 110,122,066
2014-04-01 2014-03-28 3.160 34,868,755 -10,000 0.50% 110,185,266
2014-03-31 2014-03-27 3.160 34,878,755 -10,000 0.50% 110,216,866
2014-03-28 2014-03-26 3.160 34,888,755 -20,000 0.50% 110,248,466
2014-03-27 2014-03-25 3.150 34,908,755 -10,000 0.50% 109,962,578
2014-03-26 2014-03-24 3.190 34,918,755 -40,000 0.50% 111,390,828
2014-03-25 2014-03-21 3.140 34,958,755 -490,000 0.50% 109,770,491
2014-03-21 2014-03-19 3.310 35,448,755 -60,000 0.51% 117,335,379
2014-03-20 2014-03-18 3.250 35,508,755 -20,000 0.51% 115,403,454
2014-03-19 2014-03-17 3.260 35,528,755 -30,000 0.51% 115,823,741
2014-03-17 2014-03-13 3.290 35,558,755 -10,000 0.51% 116,988,304
2014-03-13 2014-03-11 3.320 35,568,755 -20,000 0.51% 118,088,267
2014-03-12 2014-03-10 3.340 35,588,755 -30,000 0.51% 118,866,442
2014-03-10 2014-03-06 3.400 35,618,755 -10,000 0.51% 121,103,767
2014-03-06 2014-03-04 3.500 35,628,755 -60,000 0.51% 124,700,642
2014-03-05 2014-03-03 3.410 35,688,755 -50,000 0.51% 121,698,655
2014-03-04 2014-02-28 3.420 35,738,755 -100,000 0.51% 122,226,542
2014-03-03 2014-02-27 3.400 35,838,755 +30,000 0.51% 121,851,767
2014-02-24 2014-02-20 3.460 35,808,755 -10,000 0.51% 123,898,292
2014-02-19 2014-02-17 3.630 35,818,755 -150,000 0.51% 130,022,081
2014-02-18 2014-02-14 3.510 35,968,755 -200,000 0.52% 126,250,330
2014-02-17 2014-02-13 3.410 36,168,755 -2,000 0.52% 123,335,455
2014-02-14 2014-02-12 3.400 36,170,755 +10,000 0.52% 122,980,567
2014-02-13 2014-02-11 3.390 36,160,755 -23,800 0.52% 122,584,959
2014-02-12 2014-02-10 3.330 36,184,555 +10,000 0.52% 120,494,568
2014-02-11 2014-02-07 3.440 36,174,555 +1,493,800 0.52% 124,440,469
2014-02-05 2014-01-30 3.130 34,680,755 -60,000 0.50% 108,550,763
2014-01-24 2014-01-22 3.070 34,740,755 -20,000 0.50% 106,654,118
2014-01-23 2014-01-21 3.120 34,760,755 -30,000 0.50% 108,453,556
2014-01-22 2014-01-20 3.100 34,790,755 -20,000 0.50% 107,851,340
2014-01-21 2014-01-17 3.010 34,810,755 -40,000 0.50% 104,780,373
2014-01-17 2014-01-15 3.100 34,850,755 +50,000 0.50% 108,037,340
2014-01-16 2014-01-14 3.040 34,800,755 -90,000 0.50% 105,794,295
2014-01-15 2014-01-13 3.080 34,890,755 -2 0.50% 107,463,525
2014-01-14 2014-01-10 3.200 34,890,757 -20,000 0.50% 111,650,422
2014-01-13 2014-01-09 3.210 34,910,757 +10,000 0.50% 112,063,530
2014-01-10 2014-01-08 3.230 34,900,757 +3,375 0.50% 112,729,445
2014-01-09 2014-01-07 3.160 34,897,382 +20,000 0.50% 110,275,727
2014-01-08 2014-01-06 3.150 34,877,382 +100,000 0.50% 109,863,753
2014-01-07 2014-01-03 3.190 34,777,382 +30,000 0.50% 110,939,849
2014-01-06 2014-01-02 3.230 34,747,382 +80,000 0.50% 112,234,044
2014-01-03 2013-12-31 3.100 34,667,382 -10,000 0.50% 107,468,884
2014-01-02 2013-12-27 3.090 34,677,382 +10,000 0.50% 107,153,110
2013-12-30 2013-12-24 3.100 34,667,382 -30,000 0.50% 107,468,884
2013-12-27 2013-12-20 3.120 34,697,382 -52,871 0.50% 108,255,832
2013-12-20 2013-12-18 3.130 34,750,253 +30,000 0.50% 108,768,292
2013-12-19 2013-12-17 2.920 34,720,253 +219,963 0.50% 101,383,139
2013-12-18 2013-12-16 2.590 34,500,290 -60,000 0.49% 89,355,751
2013-12-17 2013-12-13 2.540 34,560,290 -50,000 0.50% 87,783,137
2013-12-13 2013-12-11 2.460 34,610,290 -60,000 0.50% 85,141,313
2013-12-11 2013-12-09 2.460 34,670,290 -30,000 0.50% 85,288,913
2013-12-10 2013-12-06 2.460 34,700,290 -10,000 0.50% 85,362,713
2013-12-09 2013-12-05 2.470 34,710,290 -20,025 0.50% 85,734,416
2013-12-06 2013-12-04 2.420 34,730,315 -220,000 0.50% 84,047,362
2013-12-05 2013-12-03 2.420 34,950,315 +50,000 0.50% 84,579,762
2013-12-04 2013-12-02 2.450 34,900,315 -10,000 0.50% 85,505,772
2013-12-03 2013-11-29 2.450 34,910,315 -10,000 0.50% 85,530,272
2013-12-02 2013-11-28 2.470 34,920,315 +120,000 0.50% 86,253,178
2013-11-28 2013-11-26 2.510 34,800,315 -40,000 0.50% 87,348,791
2013-11-27 2013-11-25 2.500 34,840,315 +30,000 0.50% 87,100,788
2013-11-22 2013-11-20 2.510 34,810,315 +10,000 0.50% 87,373,891
2013-11-21 2013-11-19 2.520 34,800,315 +20,000 0.50% 87,696,794
2013-11-20 2013-11-18 2.540 34,780,315 -60,000 0.50% 88,342,000
2013-11-19 2013-11-15 2.500 34,840,315 +49,938 0.50% 87,100,788
2013-11-13 2013-11-11 2.430 34,790,377 -60,000 0.50% 84,540,616
2013-11-12 2013-11-08 2.400 34,850,377 -50,000 0.50% 83,640,905
2013-11-11 2013-11-07 2.340 34,900,377 +30,000 0.50% 81,666,882
2013-11-07 2013-11-05 2.380 34,870,377 -40,000 0.50% 82,991,497
2013-11-06 2013-11-04 2.310 34,910,377 -10,000 0.50% 80,642,971
2013-11-05 2013-11-01 2.350 34,920,377 -130,000 0.50% 82,062,886
2013-11-01 2013-10-30 2.340 35,050,377 -10,000 0.50% 82,017,882
2013-10-31 2013-10-29 2.340 35,060,377 -10,000 0.50% 82,041,282
2013-10-30 2013-10-28 2.250 35,070,377 +100,000 0.50% 78,908,348
2013-10-29 2013-10-25 2.460 34,970,377 +10,000 0.50% 86,027,127
2013-10-28 2013-10-24 2.440 34,960,377 -20,000 0.50% 85,303,320
2013-10-25 2013-10-23 2.460 34,980,377 -20,000 0.50% 86,051,727
2013-10-23 2013-10-21 2.440 35,000,377 +80,000 0.50% 85,400,920
2013-10-22 2013-10-18 2.530 34,920,377 -50,000 0.50% 88,348,554
2013-10-21 2013-10-17 2.450 34,970,377 -30,000 0.50% 85,677,424
2013-10-18 2013-10-16 2.460 35,000,377 +10,000 0.50% 86,100,927
2013-10-17 2013-10-15 2.480 34,990,377 +10,000 0.50% 86,776,135
2013-10-16 2013-10-11 2.540 34,980,377 -160,000 0.50% 88,850,158
2013-10-11 2013-10-09 2.430 35,140,377 -80,000 0.50% 85,391,116
2013-10-10 2013-10-08 2.420 35,220,377 -10,015 0.50% 85,233,312
2013-10-09 2013-10-07 2.440 35,230,392 +40,000 0.51% 85,962,156
2013-10-08 2013-10-04 2.480 35,190,392 +70,000 0.50% 87,272,172
2013-10-07 2013-10-03 2.500 35,120,392 +20,000 0.50% 87,800,980
2013-10-04 2013-10-02 2.600 35,100,392 -50,000 0.50% 91,261,019
2013-10-03 2013-09-30 2.510 35,150,392 +20,000 0.50% 88,227,484
2013-10-02 2013-09-27 2.590 35,130,392 -140,000 0.50% 90,987,715
2013-09-30 2013-09-26 2.520 35,270,392 -640,000 0.51% 88,881,388
2013-09-27 2013-09-25 2.590 35,910,392 -340,000 0.51% 93,007,915
2013-09-26 2013-09-24 2.570 36,250,392 +39,960 0.52% 93,163,507
2013-09-25 2013-09-23 2.590 36,210,432 -130,000 0.52% 93,785,019
2013-09-24 2013-09-19 2.590 36,340,432 -20,000 0.52% 94,121,719
2013-09-23 2013-09-18 2.550 36,360,432 -50,000 0.52% 92,719,102
2013-09-19 2013-09-17 2.500 36,410,432 -30,000 0.52% 91,026,080
2013-09-17 2013-09-13 2.340 36,440,432 +40,000 0.52% 85,270,611
2013-09-16 2013-09-12 2.540 36,400,432 +150,000 0.52% 92,457,097
2013-09-13 2013-09-11 2.630 36,250,432 +290,000 0.52% 95,338,636
2013-09-12 2013-09-10 2.550 35,960,432 -110,000 0.52% 91,699,102
2013-09-11 2013-09-09 2.400 36,070,432 -190,000 0.52% 86,569,037
2013-09-10 2013-09-06 2.400 36,260,432 +10,000 0.52% 87,025,037
2013-09-09 2013-09-05 2.500 36,250,432 +70,000 0.52% 90,626,080
2013-09-06 2013-09-04 2.230 36,180,432 -160,000 0.52% 80,682,363
2013-09-05 2013-09-03 2.170 36,340,432 -10,000 0.52% 78,858,737
2013-09-03 2013-08-30 1.900 36,350,432 +150,000 0.52% 69,065,821
2013-09-02 2013-08-29 1.910 36,200,432 +40,000 0.52% 69,142,825
2013-08-30 2013-08-28 1.900 36,160,432 -260,000 0.52% 68,704,821
2013-08-29 2013-08-27 1.950 36,420,432 -60,000 0.52% 71,019,842
2013-08-28 2013-08-26 1.860 36,480,432 +100,000 0.52% 67,853,604
2013-08-26 2013-08-22 1.700 36,380,432 -80,000 0.52% 61,846,734
2013-08-23 2013-08-21 1.690 36,460,432 -216,000 0.52% 61,618,130
2013-08-22 2013-08-20 1.700 36,676,432 -50,000 0.53% 62,349,934
2013-08-21 2013-08-19 1.630 36,726,432 -150,000 0.53% 59,864,084
2013-08-20 2013-08-16 1.580 36,876,432 -30,000 0.53% 58,264,763
2013-08-19 2013-08-15 1.590 36,906,432 -100,000 0.53% 58,681,227
2013-08-16 2013-08-13 1.610 37,006,432 -30,000 0.53% 59,580,356
2013-08-15 2013-08-12 1.630 37,036,432 +530,000 0.53% 60,369,384
2013-08-13 2013-08-09 1.560 36,506,432 -1,010,000 0.52% 56,950,034
2013-08-12 2013-08-08 1.590 37,516,432 +40,000 0.54% 59,651,127
2013-08-09 2013-08-07 1.640 37,476,432 +10,000 0.54% 61,461,348
2013-08-08 2013-08-06 1.630 37,466,432 +90,000 0.54% 61,070,284
2013-08-07 2013-08-05 1.580 37,376,432 -4,000 0.54% 59,054,763
2013-08-06 2013-08-02 1.550 37,380,432 +30,000 0.54% 57,939,670
2013-08-05 2013-08-01 1.520 37,350,432 -10,000 0.54% 56,772,657
2013-08-02 2013-07-31 1.460 37,360,432 -30,000 0.54% 54,546,231
2013-08-01 2013-07-30 1.400 37,390,432 -60,000 0.54% 52,346,605
2013-07-30 2013-07-26 1.420 37,450,432 -10,000 0.54% 53,179,613
2013-07-29 2013-07-25 1.420 37,460,432 -10,000 0.54% 53,193,813
2013-07-26 2013-07-24 1.420 37,470,432 +80,000 0.54% 53,208,013
2013-07-25 2013-07-23 1.380 37,390,432 +30,000 0.54% 51,598,796
2013-07-24 2013-07-22 1.310 37,360,432 +20,000 0.54% 48,942,166
2013-07-23 2013-07-19 1.340 37,340,432 -20,000 0.54% 50,036,179
2013-07-22 2013-07-18 1.270 37,360,432 -70,000 0.54% 47,447,749
2013-07-19 2013-07-17 1.270 37,430,432 -30,000 0.54% 47,536,649
2013-07-18 2013-07-16 1.250 37,460,432 -30,000 0.54% 46,825,540
2013-07-17 2013-07-15 1.250 37,490,432 +100,000 0.54% 46,863,040
2013-07-15 2013-07-11 1.280 37,390,432 -150,000 0.54% 47,859,753
2013-07-12 2013-07-10 1.240 37,540,432 -80,000 0.54% 46,550,136
2013-07-11 2013-07-09 1.230 37,620,432 +80,000 0.54% 46,273,131
2013-07-09 2013-07-05 1.250 37,540,432 -80,000 0.54% 46,925,540
2013-07-08 2013-07-04 1.250 37,620,432 +60,000 0.54% 47,025,540
2013-06-25 2013-06-21 1.210 37,560,432 +150,000 0.54% 45,448,123
2013-06-19 2013-06-17 1.230 37,410,432 -1,000 0.54% 46,014,831
2013-06-10 2013-06-06 1.250 37,411,432 -20,000 0.54% 46,764,290
2013-06-03 2013-05-30 1.260 37,431,432 -40,000 0.54% 47,163,604
2013-05-29 2013-05-27 1.260 37,471,432 +40,000 0.54% 47,214,004
2013-05-28 2013-05-24 1.260 37,431,432 +50,000 0.54% 47,163,604
2013-05-27 2013-05-23 1.240 37,381,432 +150,000 0.54% 46,352,976
2013-05-23 2013-05-21 1.280 37,231,432 +40,000 0.53% 47,656,233
2013-05-20 2013-05-15 1.280 37,191,432 -100,000 0.53% 47,605,033
2013-05-16 2013-05-14 1.250 37,291,432 -40,000 0.53% 46,614,290
2013-05-14 2013-05-10 1.200 37,331,432 +120,000 0.54% 44,797,718
2013-05-09 2013-05-07 1.250 37,211,432 -12 0.53% 46,514,290
2013-05-02 2013-04-29 1.240 37,211,444 -800,000 0.53% 46,142,191
2013-04-30 2013-04-26 1.270 38,011,444 +8,000 0.54% 48,274,534
2013-04-29 2013-04-25 1.300 38,003,444 +5,000 0.54% 49,404,477
2013-04-26 2013-04-24 1.300 37,998,444 +200,000 0.54% 49,397,977
2013-04-25 2013-04-23 1.300 37,798,444 +20,000 0.54% 49,137,977
2013-04-23 2013-04-19 1.290 37,778,444 +70,000 0.54% 48,734,193
2013-04-19 2013-04-17 1.290 37,708,444 -100,000 0.54% 48,643,893
2013-04-17 2013-04-15 1.280 37,808,444 -320,000 0.54% 48,394,808
2013-04-16 2013-04-12 1.300 38,128,444 -90,000 0.55% 49,566,977
2013-04-15 2013-04-11 1.270 38,218,444 -80,000 0.55% 48,537,424
2013-04-10 2013-04-08 1.260 38,298,444 +60,000 0.55% 48,256,039
2013-04-08 2013-04-03 1.270 38,238,444 -250 0.55% 48,562,824
2013-04-05 2013-04-02 1.280 38,238,694 -20,000 0.55% 48,945,528
2013-03-22 2013-03-20 1.250 38,258,694 +20,000 0.55% 47,823,368
2013-03-21 2013-03-19 1.250 38,238,694 +30,000 0.55% 47,798,368
2013-03-19 2013-03-15 1.250 38,208,694 -50,000 0.55% 47,760,868
2013-03-14 2013-03-12 1.310 38,258,694 +101 0.55% 50,118,889
2013-03-13 2013-03-11 1.320 38,258,593 +20,000 0.55% 50,501,343
2013-03-12 2013-03-08 1.320 38,238,593 +50,000 0.55% 50,474,943
2013-03-11 2013-03-07 1.330 38,188,593 +70,000 0.55% 50,790,829
2013-03-06 2013-03-04 1.370 38,118,593 -80,000 0.55% 52,222,472
2013-03-05 2013-03-01 1.320 38,198,593 -30,000 0.55% 50,422,143
2013-02-25 2013-02-21 1.330 38,228,593 -35,000 0.55% 50,844,029
2013-02-18 2013-02-14 1.240 38,263,593 -20,000 0.55% 47,446,855
2013-02-08 2013-02-06 1.240 38,283,593 -50,750 0.55% 47,471,655
2013-02-07 2013-02-05 1.230 38,334,343 +30,000 0.55% 47,151,242
2013-02-04 2013-01-31 1.250 38,304,343 -20,000 0.55% 47,880,429
2013-02-01 2013-01-30 1.230 38,324,343 -20,000 0.55% 47,138,942
2013-01-31 2013-01-29 1.230 38,344,343 -40,000 0.55% 47,163,542
2013-01-28 2013-01-24 1.200 38,384,343 -180,000 0.55% 46,061,212
2013-01-25 2013-01-23 1.200 38,564,343 -290,112 0.55% 46,277,212
2013-01-14 2013-01-10 1.150 38,854,455 -90,000 0.56% 44,682,623
2013-01-11 2013-01-09 1.150 38,944,455 +30,000 0.56% 44,786,123
2013-01-04 2013-01-02 1.160 38,914,455 -80,000 0.56% 45,140,768
2013-01-03 2012-12-31 1.150 38,994,455 +89,944 0.56% 44,843,623
2012-12-28 2012-12-24 1.120 38,904,511 -80,000 0.56% 43,573,052
2012-12-21 2012-12-19 1.110 38,984,511 -250,000 0.56% 43,272,807
2012-12-20 2012-12-18 1.050 39,234,511 -870,000 0.56% 41,196,237
2012-12-19 2012-12-17 1.060 40,104,511 -120,000 0.57% 42,510,782
2012-12-18 2012-12-14 1.030 40,224,511 +50,000 0.58% 41,431,246
2012-12-12 2012-12-10 1.020 40,174,511 -120,000 0.58% 40,978,001
2012-12-11 2012-12-07 1.010 40,294,511 -60,000 0.58% 40,697,456
2012-12-10 2012-12-06 1.050 40,354,511 +61,550 0.58% 42,372,237
2012-12-07 2012-12-05 1.070 40,292,961 -200,000 1.21% 43,113,468
2012-12-05 2012-12-03 1.060 40,492,961 +70,000 1.22% 42,922,539
2012-12-04 2012-11-30 1.020 40,422,961 -330,000 1.22% 41,231,420
2012-12-03 2012-11-29 0.960 40,752,961 +50,000 1.23% 39,122,843
2012-11-30 2012-11-28 0.950 40,702,961 +60,000 1.23% 38,667,813
2012-11-29 2012-11-27 0.950 40,642,961 -22,500 1.22% 38,610,813
2012-11-22 2012-11-20 0.980 40,665,461 +50,000 1.22% 39,852,152
2012-11-08 2012-11-06 0.970 40,615,461 +30,000 1.22% 39,396,997
2012-11-05 2012-11-01 0.990 40,585,461 -100,000 1.22% 40,179,606
2012-10-29 2012-10-25 1.030 40,685,461 +40,000 1.22% 41,906,025
2012-10-25 2012-10-22 1.050 40,645,461 +40,000 1.22% 42,677,734
2012-10-22 2012-10-18 1.040 40,605,461 +40,000 1.22% 42,229,679
2012-10-19 2012-10-17 1.040 40,565,461 +170,000 1.22% 42,188,079
2012-10-10 2012-10-08 0.940 40,395,461 -110,000 1.22% 37,971,733
2012-10-09 2012-10-05 0.940 40,505,461 +30,000 1.22% 38,075,133
2012-10-08 2012-10-04 0.950 40,475,461 -90,125 1.22% 38,451,688
2012-10-04 2012-09-28 0.940 40,565,586 +60,000 1.22% 38,131,651
2012-10-03 2012-09-27 0.780 40,505,586 -20,000 1.22% 31,594,357
2012-09-19 2012-09-17 0.850 40,525,586 +10,000 1.22% 34,446,748
2012-09-17 2012-09-13 0.770 40,515,586 +10,000 1.22% 31,197,001
2012-09-04 2012-08-31 0.760 40,505,586 -4,351 1.22% 30,784,245
2012-08-28 2012-08-24 0.760 40,509,937 +10,000 1.22% 30,787,552
2012-08-20 2012-08-16 0.830 40,499,937 +20,000 1.22% 33,614,948
2012-08-01 2012-07-30 0.880 40,479,937 +50,000 1.22% 35,622,345
2012-07-31 2012-07-27 0.790 40,429,937 +50,375 1.22% 31,939,650
2012-07-30 2012-07-26 0.770 40,379,562 +100,000 1.22% 31,092,263
2012-07-26 2012-07-24 0.800 40,279,562 +50,000 1.21% 32,223,650
2012-07-25 2012-07-23 0.800 40,229,562 +50,000 1.21% 32,183,650
2012-07-24 2012-07-20 0.800 40,179,562 +50,000 1.21% 32,143,650
2012-07-03 2012-06-28 0.930 40,129,562 -125 1.21% 37,320,493
2012-06-19 2012-06-15 1.060 40,129,687 +870,000 1.21% 42,537,468
2012-06-15 2012-06-13 1.000 39,259,687 -980,000 1.18% 39,259,687
2012-06-13 2012-06-11 1.000 40,239,687 -1,650,000 1.21% 40,239,687
2012-06-12 2012-06-08 0.970 41,889,687 +220,000 1.26% 40,632,996
2012-06-11 2012-06-07 0.950 41,669,687 +150,000 1.25% 39,586,203
2012-06-08 2012-06-06 0.900 41,519,687 -50,000 1.25% 37,367,718
2012-06-01 2012-05-30 0.670 41,569,687 -75 1.25% 27,851,690
2012-05-25 2012-05-23 0.650 41,569,762 +49,982 1.25% 27,020,345
2012-05-21 2012-05-17 0.670 41,519,780 -1,500 1.25% 27,818,253
2012-05-18 2012-05-16 0.670 41,521,280 +50,000 1.25% 27,819,258
2012-05-02 2012-04-27 0.740 41,471,280 -67 1.25% 30,688,747
2012-04-18 2012-04-16 0.730 41,471,347 +50,000 1.25% 30,274,083
2012-04-17 2012-04-13 0.750 41,421,347 -2,750 1.25% 31,066,010
2012-04-05 2012-04-02 0.770 41,424,097 +10,000 1.25% 31,896,555
2012-03-12 2012-03-08 0.830 41,414,097 -77 1.25% 34,373,701
2012-03-09 2012-03-07 0.830 41,414,174 -62 1.25% 34,373,764
2012-03-08 2012-03-06 0.830 41,414,236 +50,000 1.25% 34,373,816
2012-02-22 2012-02-20 0.860 41,364,236 -587 1.25% 35,573,243
2012-02-17 2012-02-15 0.900 41,364,823 +240,000 1.25% 37,228,341
2012-02-15 2012-02-13 0.860 41,124,823 +440,000 1.24% 35,367,348
2012-02-10 2012-02-08 0.900 40,684,823 +480,000 1.23% 36,616,341
2012-02-06 2012-02-02 0.870 40,204,823 +30,000 1.21% 34,978,196
2012-01-26 2012-01-19 0.800 40,174,823 +30,000 1.21% 32,139,858
2012-01-06 2012-01-04 0.780 40,144,823 -30,000 1.21% 31,312,962
2012-01-05 2012-01-03 0.830 40,174,823 +30,000 1.21% 33,345,103
2011-12-22 2011-12-20 0.850 40,144,823 -10,000 1.21% 34,123,100
2011-12-08 2011-12-06 0.800 40,154,823 -125 1.21% 32,123,858
2011-12-07 2011-12-05 0.810 40,154,948 +410,000 1.21% 32,525,508
2011-11-30 2011-11-28 0.770 39,744,948 +20,000 1.20% 30,603,610
2011-11-25 2011-11-23 0.770 39,724,948 -30,000 1.20% 30,588,210
2011-11-24 2011-11-22 0.770 39,754,948 -2,430,000 1.20% 30,611,310
2011-11-22 2011-11-18 0.770 42,184,948 +50,000 1.27% 32,482,410
2011-11-21 2011-11-17 0.800 42,134,948 +10,000 1.27% 33,707,958
2011-11-01 2011-10-28 0.850 42,124,948 -250 1.27% 35,806,206
2011-10-31 2011-10-27 0.850 42,125,198 -62 1.27% 35,806,418
2011-10-28 2011-10-26 0.850 42,125,260 +236 1.27% 35,806,471
2011-10-24 2011-10-20 0.850 42,125,024 -2,500 1.27% 35,806,270
2011-10-07 2011-10-04 0.820 42,127,524 -7,500 1.27% 34,544,570
2011-09-28 2011-09-26 0.900 42,135,024 -20,000 1.27% 37,921,522
2011-09-26 2011-09-22 0.870 42,155,024 +10,000 1.27% 36,674,871
2011-09-22 2011-09-20 0.900 42,145,024 -20,000 1.27% 37,930,522
2011-09-16 2011-09-14 0.880 42,165,024 -80,000 1.27% 37,105,221
2011-09-05 2011-09-01 0.860 42,245,024 -40,000 1.27% 36,330,721
2011-09-02 2011-08-31 0.840 42,285,024 -70,000 1.27% 35,519,420
2011-09-01 2011-08-30 0.790 42,355,024 -70,000 1.28% 33,460,469
2011-08-29 2011-08-25 0.880 42,425,024 -50,000 1.28% 37,334,021
2011-08-25 2011-08-23 0.880 42,475,024 +20,000 1.28% 37,378,021
2011-08-24 2011-08-22 0.900 42,455,024 +150,000 1.28% 38,209,522
2011-08-22 2011-08-18 0.900 42,305,024 +59,988 1.27% 38,074,522
2011-08-19 2011-08-17 0.900 42,245,036 +20,000 1.27% 38,020,532
2011-08-18 2011-08-16 0.900 42,225,036 +140,022 1.27% 38,002,532
2011-08-17 2011-08-15 0.900 42,085,014 +50,000 1.27% 37,876,513
2011-08-12 2011-08-10 0.960 42,035,014 +30,000 1.27% 40,353,613
2011-08-10 2011-08-08 0.960 42,005,014 +90,000 1.26% 40,324,813
2011-08-09 2011-08-05 1.000 41,915,014 -10,000 1.26% 41,915,014
2011-08-08 2011-08-04 1.020 41,925,014 +250,000 1.26% 42,763,514
2011-08-05 2011-08-03 1.000 41,675,014 -460,000 1.25% 41,675,014
2011-08-04 2011-08-02 1.030 42,135,014 -366,975 1.27% 43,399,064
2011-08-02 2011-07-29 0.990 42,501,989 +1,140,000 1.28% 42,076,969
2011-08-01 2011-07-28 1.000 41,361,989 +40,000 1.25% 41,361,989
2011-07-29 2011-07-27 1.000 41,321,989 +240,000 1.24% 41,321,989
2011-07-28 2011-07-26 0.990 41,081,989 -60,000 1.24% 40,671,169
2011-07-26 2011-07-22 0.970 41,141,989 -400,000 1.24% 39,907,729
2011-07-22 2011-07-20 0.950 41,541,989 -40,000 1.25% 39,464,890
2011-07-21 2011-07-19 0.950 41,581,989 +140,000 1.25% 39,502,890
2011-07-20 2011-07-18 0.930 41,441,989 +150,000 1.25% 38,541,050
2011-07-18 2011-07-14 0.940 41,291,989 +60,000 1.24% 38,814,470
2011-07-15 2011-07-13 0.940 41,231,989 +320,000 1.24% 38,758,070
2011-07-14 2011-07-12 0.900 40,911,989 +1,066,975 1.23% 36,820,790
2011-07-13 2011-07-11 0.910 39,845,014 -120,000 1.20% 36,258,963
2011-07-12 2011-07-08 0.930 39,965,014 -65,000 1.20% 37,167,463
2011-07-11 2011-07-07 0.880 40,030,014 +119,750 1.21% 35,226,412
2011-07-07 2011-07-05 0.920 39,910,264 +60,000 1.20% 36,717,443
2011-07-06 2011-07-04 0.940 39,850,264 +110,000 1.20% 37,459,248
2011-07-05 2011-06-30 0.930 39,740,264 +190,000 1.20% 36,958,446
2011-07-04 2011-06-29 0.930 39,550,264 +90,000 1.19% 36,781,746
2011-06-30 2011-06-28 0.910 39,460,264 +200,000 1.19% 35,908,840
2011-06-29 2011-06-27 0.950 39,260,264 +30,000 1.18% 37,297,251
2011-06-28 2011-06-24 0.940 39,230,264 +330,000 1.18% 36,876,448
2011-06-27 2011-06-23 0.910 38,900,264 +80,000 1.17% 35,399,240
2011-06-24 2011-06-22 0.910 38,820,264 +140,000 1.17% 35,326,440
2011-06-22 2011-06-20 0.910 38,680,264 +80,000 1.16% 35,199,040
2011-06-21 2011-06-17 0.900 38,600,264 +350,000 1.16% 34,740,238
2011-06-20 2011-06-16 0.930 38,250,264 +120,000 1.15% 35,572,746
2011-06-17 2011-06-15 0.930 38,130,264 -3,500 1.15% 35,461,146
2011-06-16 2011-06-14 0.930 38,133,764 +290,000 1.15% 35,464,401
2011-06-15 2011-06-13 0.940 37,843,764 +10,000 1.14% 35,573,138
2011-06-14 2011-06-10 0.950 37,833,764 +260,000 1.14% 35,942,076
2011-06-13 2011-06-09 0.950 37,573,764 +290,000 1.13% 35,695,076
2011-06-10 2011-06-08 0.950 37,283,764 +60,000 1.12% 35,419,576
2011-06-09 2011-06-07 0.970 37,223,764 +150,000 1.12% 36,107,051
2011-06-08 2011-06-03 0.940 37,073,764 -40,000 1.12% 34,849,338
2011-06-07 2011-06-02 0.900 37,113,764 +20,000 1.12% 33,402,388
2011-06-03 2011-06-01 0.910 37,093,764 +130,000 1.12% 33,755,325
2011-06-02 2011-05-31 0.900 36,963,764 +70,000 1.11% 33,267,388
2011-06-01 2011-05-30 0.830 36,893,764 -20,000 1.11% 30,621,824
2011-05-31 2011-05-27 0.870 36,913,764 +140,000 1.11% 32,114,975
2011-05-30 2011-05-26 0.840 36,773,764 -120,000 1.11% 30,889,962
2011-05-27 2011-05-25 0.800 36,893,764 +320,000 1.11% 29,515,011
2011-05-26 2011-05-24 0.800 36,573,764 +10,000 1.10% 29,259,011
2011-05-23 2011-05-19 0.800 36,563,764 +10,000 1.10% 29,251,011
2011-05-20 2011-05-18 0.770 36,553,764 +262,000 1.10% 28,146,398
2011-05-16 2011-05-12 0.680 36,291,764 +10,000 1.09% 24,678,400
2011-05-13 2011-05-11 0.710 36,281,764 +40,000 1.09% 25,760,052
2011-05-04 2011-04-29 0.690 36,241,764 -2,000 1.09% 25,006,817
2011-04-26 2011-04-20 0.730 36,243,764 +14,250 1.09% 26,457,948
2011-04-20 2011-04-18 0.670 36,229,514 +100,000 1.09% 24,273,774
2011-04-19 2011-04-15 0.690 36,129,514 +60,000 1.09% 24,929,365
2011-04-14 2011-04-12 0.690 36,069,514 -10,000 1.09% 24,887,965
2011-04-13 2011-04-11 0.690 36,079,514 +90,000 1.09% 24,894,865
2011-04-11 2011-04-07 0.700 35,989,514 -3,250 1.08% 25,192,660
2011-03-31 2011-03-29 0.700 35,992,764 +100,000 1.08% 25,194,935
2011-03-30 2011-03-28 0.750 35,892,764 +38,117 1.08% 26,919,573
2011-03-28 2011-03-24 0.730 35,854,647 -10,000 1.08% 26,173,892
2011-03-22 2011-03-18 0.740 35,864,647 +65,000 1.08% 26,539,839
2011-03-14 2011-03-10 0.770 35,799,647 -125 1.08% 27,565,728
2011-03-11 2011-03-09 0.750 35,799,772 -30,000 1.08% 26,849,829
2011-03-08 2011-03-04 0.760 35,829,772 +80,000 1.08% 27,230,627
2011-03-03 2011-03-01 0.780 35,749,772 +49,975 1.08% 27,884,822
2011-03-02 2011-02-28 0.780 35,699,797 -60,000 1.07% 27,845,842
2011-02-25 2011-02-23 0.790 35,759,797 -60,000 1.08% 28,250,240
2011-02-24 2011-02-22 0.760 35,819,797 +9,500 1.08% 27,223,046
2011-02-23 2011-02-21 0.770 35,810,297 -2,000 1.08% 27,573,929
2011-02-22 2011-02-18 0.790 35,812,297 +130,000 1.08% 28,291,715
2011-02-21 2011-02-17 0.800 35,682,297 +20,000 1.07% 28,545,838
2011-02-18 2011-02-16 0.800 35,662,297 +50,000 1.07% 28,529,838
2011-02-17 2011-02-15 0.790 35,612,297 +30,000 1.07% 28,133,715
2011-02-16 2011-02-14 0.790 35,582,297 +10,000 1.07% 28,110,015
2011-02-15 2011-02-11 0.770 35,572,297 -30,000 1.07% 27,390,669
2011-02-11 2011-02-09 0.800 35,602,297 +2,000 1.07% 28,481,838
2011-02-08 2011-02-02 0.800 35,600,297 +10,000 1.07% 28,480,238
2011-02-01 2011-01-28 0.800 35,590,297 -6,250 1.07% 28,472,238
2011-01-31 2011-01-27 0.790 35,596,547 +90,000 1.07% 28,121,272
2011-01-28 2011-01-26 0.810 35,506,547 -10,000 1.07% 28,760,303
2011-01-27 2011-01-25 0.820 35,516,547 -31,250 1.07% 29,123,569
2011-01-26 2011-01-24 0.810 35,547,797 +50,000 1.07% 28,793,716
2011-01-24 2011-01-20 0.900 35,497,797 -130,000 1.07% 31,948,017
2011-01-21 2011-01-19 0.860 35,627,797 +10,000 1.07% 30,639,905
2011-01-19 2011-01-17 0.910 35,617,797 -160,000 1.07% 32,412,195
2011-01-18 2011-01-14 0.930 35,777,797 -300,000 1.08% 33,273,351
2011-01-17 2011-01-13 0.920 36,077,797 -1,000 1.09% 33,191,573
2011-01-14 2011-01-12 0.940 36,078,797 -310,000 1.09% 33,914,069
2011-01-12 2011-01-10 0.960 36,388,797 -190,000 1.10% 34,933,245
2011-01-11 2011-01-07 0.970 36,578,797 -380,000 1.10% 35,481,433
2011-01-10 2011-01-06 0.950 36,958,797 -630,062 1.11% 35,110,857
2011-01-07 2011-01-05 0.970 37,588,859 -301,500 1.13% 36,461,193
2011-01-06 2011-01-04 0.980 37,890,359 -100,000 1.14% 37,132,552
2011-01-05 2011-01-03 0.970 37,990,359 -211,239 1.14% 36,850,648
2011-01-04 2010-12-31 1.000 38,201,598 -1,090,000 1.15% 38,201,598
2011-01-03 2010-12-29 0.780 39,291,598 -15,780,000 1.18% 30,647,446
2010-12-29 2010-12-24 0.790 55,071,598 -29,000 1.66% 43,506,562
2010-12-23 2010-12-21 0.740 55,100,598 +10,000 1.66% 40,774,443
2010-12-20 2010-12-16 0.760 55,090,598 -30,000 1.66% 41,868,854
2010-12-15 2010-12-13 0.770 55,120,598 +19,988 1.66% 42,442,860
2010-12-01 2010-11-29 0.770 55,100,610 -10,000 1.66% 42,427,470
2010-11-30 2010-11-26 0.760 55,110,610 -13,480,000 1.66% 41,884,064
2010-11-25 2010-11-23 0.770 68,590,610 -50 2.07% 52,814,770
2010-11-24 2010-11-22 0.770 68,590,660 -10,000 2.07% 52,814,808
2010-11-19 2010-11-17 0.790 68,600,660 +30,000 2.07% 54,194,521
2010-11-18 2010-11-16 0.810 68,570,660 -40,000 2.06% 55,542,235
2010-11-17 2010-11-15 0.830 68,610,660 +70,000 2.07% 56,946,848
2010-11-15 2010-11-11 0.830 68,540,660 +30,000 2.06% 56,888,748
2010-11-11 2010-11-09 0.840 68,510,660 -20,000 2.06% 57,548,954
2010-11-10 2010-11-08 0.840 68,530,660 -30,000 2.06% 57,565,754
2010-11-05 2010-11-03 0.820 68,560,660 +80,000 2.06% 56,219,741
2010-11-04 2010-11-02 0.820 68,480,660 -10,000 2.06% 56,154,141
2010-11-01 2010-10-28 0.840 68,490,660 -40,000 2.06% 57,532,154
2010-10-29 2010-10-27 0.840 68,530,660 +30,000 2.06% 57,565,754
2010-10-28 2010-10-26 0.860 68,500,660 +4,210,000 2.06% 58,910,568
2010-10-22 2010-10-20 0.880 64,290,660 -62 1.94% 56,606,395
2010-10-21 2010-10-19 0.891 64,290,722 +1,485,366 1.94% 57,264,665
2010-10-20 2010-10-18 0.891 62,805,356 -9,768 1.94% 55,941,628
2010-10-18 2010-10-14 0.921 62,815,124 -4,686,858 1.94% 57,879,650
2010-10-15 2010-10-13 0.921 67,501,982 +1,040,672 2.08% 62,198,255
2010-10-14 2010-10-12 0.901 66,461,310 -151,395 2.05% 59,878,475
2010-10-13 2010-10-11 0.901 66,612,705 -641,721 2.05% 60,014,875
2010-10-11 2010-10-07 0.901 67,254,426 -19,535 2.07% 60,593,035
2010-10-08 2010-10-06 0.921 67,273,961 +302,791 2.07% 61,988,150
2010-10-07 2010-10-05 0.932 66,971,170 -48,838 2.06% 62,394,807
2010-10-06 2010-10-04 0.891 67,020,008 +214,884 2.07% 59,695,679
2010-10-05 2010-09-30 0.921 66,805,124 +371,163 2.06% 61,556,150
2010-10-04 2010-09-29 0.921 66,433,961 -19,535 2.05% 61,214,150
2010-09-29 2010-09-27 0.942 66,453,496 -1,465 2.05% 62,592,864
2010-09-24 2010-09-21 0.942 66,454,961 +341,860 2.05% 62,594,244
2010-09-22 2010-09-20 0.942 66,113,101 -19,534 2.04% 62,272,245
2010-09-21 2010-09-17 0.921 66,132,635 -733 2.04% 60,936,499
2010-09-20 2010-09-16 0.901 66,133,368 +39,070 2.04% 59,583,015
2010-09-16 2010-09-14 0.901 66,094,298 +68,372 2.04% 59,547,815
2010-09-15 2010-09-13 0.932 66,025,926 -9,768 2.04% 61,514,154
2010-09-14 2010-09-10 0.932 66,035,694 -78,139 2.04% 61,523,255
2010-09-13 2010-09-09 0.932 66,113,833 +117,209 2.04% 61,596,054
2010-09-10 2010-09-08 0.942 65,996,624 -9,767 2.03% 62,162,534
2010-09-09 2010-09-07 0.952 66,006,391 -9,768 2.04% 62,847,514
2010-09-02 2010-08-31 0.880 66,016,159 -29,302 2.04% 58,125,656
2010-09-01 2010-08-30 0.911 66,045,461 +420,000 2.04% 60,179,995
2010-08-30 2010-08-26 0.829 65,625,461 -9,767 2.02% 54,422,257
2010-08-27 2010-08-25 0.850 65,635,228 +390,697 2.02% 55,774,316
2010-08-26 2010-08-24 0.870 65,244,531 -19,535 2.01% 56,778,276
2010-08-25 2010-08-23 0.850 65,264,066 +19,535 2.01% 55,458,917
2010-08-24 2010-08-20 0.850 65,244,531 +293,012 2.01% 55,442,317
2010-08-23 2010-08-19 0.880 64,951,519 -68,372 2.00% 57,188,266
2010-08-20 2010-08-18 0.819 65,019,891 -29,303 2.00% 53,254,387
2010-08-18 2010-08-16 0.880 65,049,194 -117,209 2.01% 57,274,267
2010-08-17 2010-08-13 0.932 65,166,403 +97,674 2.01% 60,713,365
2010-08-16 2010-08-12 0.952 65,068,729 +1,084,186 2.01% 61,954,726
2010-08-13 2010-08-11 0.921 63,984,543 +908,373 1.97% 58,957,186
2010-08-12 2010-08-10 0.850 63,076,170 +1,103,721 1.94% 53,599,726
2010-08-11 2010-08-09 0.768 61,972,449 +9,767 1.91% 47,585,988
2010-08-10 2010-08-06 0.717 61,962,682 +9,767 1.91% 44,406,589
2010-08-09 2010-08-05 0.717 61,952,915 -136,744 1.91% 44,399,589
2010-08-06 2010-08-04 0.706 62,089,659 +9,768 1.91% 43,861,909
2010-08-02 2010-07-29 0.747 62,079,891 -66,419 1.91% 46,397,328
2010-07-29 2010-07-27 0.717 62,146,310 +9,767 1.92% 44,538,189
2010-07-28 2010-07-26 0.727 62,136,543 +32,233 1.92% 45,167,349
2010-07-26 2010-07-22 0.676 62,104,310 -30,279 1.91% 41,964,769
2010-07-22 2010-07-20 0.717 62,134,589 +1,953 1.92% 44,529,789
2010-07-16 2010-07-14 0.727 62,132,636 +380,931 1.92% 45,164,509
2010-07-13 2010-07-09 0.727 61,751,705 +9,767 1.90% 44,887,608
2010-07-12 2010-07-08 0.737 61,741,938 -156,279 1.90% 45,512,629
2010-07-09 2010-07-07 0.768 61,898,217 -19,535 1.91% 47,528,988
2010-07-08 2010-07-06 0.809 61,917,752 +107,442 1.91% 50,079,668
2010-07-05 2010-06-30 0.840 61,810,310 -78,139 1.91% 51,891,227
2010-06-30 2010-06-28 0.809 61,888,449 +302,790 1.91% 50,055,967
2010-06-23 2010-06-21 0.829 61,585,659 -146,511 1.90% 51,072,107
2010-06-22 2010-06-18 0.829 61,732,170 +9,767 1.90% 51,193,607
2010-06-21 2010-06-17 0.840 61,722,403 -39,070 1.90% 51,817,427
2010-06-18 2010-06-15 0.840 61,761,473 +9,768 1.90% 51,850,227
2010-06-15 2010-06-11 0.850 61,751,705 +48,837 1.90% 52,474,246
2010-06-14 2010-06-10 0.840 61,702,868 -19,535 1.90% 51,801,027
2010-06-11 2010-06-09 0.850 61,722,403 -58,605 1.90% 52,449,347
2010-06-09 2010-06-07 0.850 61,781,008 -146,511 1.90% 52,499,147
2010-06-07 2010-06-03 0.870 61,927,519 -214,785 1.91% 53,891,686
2010-06-03 2010-06-01 0.840 62,142,304 -29,303 1.92% 52,169,944
2010-06-01 2010-05-28 0.880 62,171,607 -19,535 1.92% 54,740,620
2010-05-31 2010-05-27 0.819 62,191,142 +139,187 1.92% 50,937,507
2010-05-28 2010-05-26 0.809 62,051,955 +9,767 1.91% 50,188,212
2010-05-27 2010-05-25 0.819 62,042,188 -126,977 1.91% 50,815,506
2010-05-25 2010-05-20 0.840 62,169,165 +87,907 1.92% 52,192,494
2010-05-24 2010-05-19 0.870 62,081,258 +29,303 1.91% 54,025,476
2010-05-14 2010-05-12 0.921 62,051,955 +29,302 1.91% 57,176,444
2010-05-13 2010-05-11 0.921 62,022,653 -39,070 1.91% 57,149,445
2010-05-12 2010-05-10 0.973 62,061,723 -87,907 1.91% 60,362,414
2010-05-11 2010-05-07 0.983 62,149,630 -195,349 1.92% 61,084,208
2010-05-07 2010-05-05 0.870 62,344,979 +498,140 1.92% 54,254,976
2010-05-04 2010-04-30 0.921 61,846,839 +9,767 1.91% 56,987,445
2010-05-03 2010-04-29 0.901 61,837,072 -9,767 1.91% 55,712,257
2010-04-30 2010-04-28 0.911 61,846,839 -97,675 1.91% 56,354,251
2010-04-29 2010-04-27 0.921 61,944,514 +9,768 1.91% 57,077,445
2010-04-28 2010-04-26 0.932 61,934,746 -21,150 1.91% 57,702,538
2010-04-27 2010-04-23 0.942 61,955,896 +410,233 1.91% 58,356,553
2010-04-26 2010-04-22 0.942 61,545,663 -9,768 1.90% 57,970,153
2010-04-23 2010-04-21 0.942 61,555,431 +9,768 1.90% 57,979,354
2010-04-20 2010-04-16 0.942 61,545,663 +126,977 1.90% 57,970,153
2010-04-19 2010-04-15 0.952 61,418,686 +14,651 1.89% 58,479,363
2010-04-16 2010-04-14 0.973 61,404,035 +17,581 1.89% 59,722,734
2010-04-15 2010-04-13 0.983 61,386,454 -253,953 1.89% 60,334,115
2010-04-14 2010-04-12 0.993 61,640,407 +48,837 1.90% 61,214,795
2010-04-13 2010-04-09 0.983 61,591,570 +126,952 1.90% 60,535,715
2010-04-12 2010-04-08 0.973 61,464,618 +253,221 1.90% 59,781,658
2010-04-09 2010-04-07 0.983 61,211,397 -9,767 1.89% 60,162,059
2010-04-08 2010-04-01 1.003 61,221,164 +312,533 1.89% 61,425,235
2010-04-07 2010-03-31 1.014 60,908,631 +361,396 1.88% 61,735,248
2010-04-01 2010-03-30 1.003 60,547,235 -4,884 1.87% 60,749,059
2010-03-31 2010-03-29 1.024 60,552,119 +25,151 1.87% 61,993,836
2010-03-30 2010-03-26 1.024 60,526,968 -19,535 1.87% 61,968,086
2010-03-29 2010-03-25 1.014 60,546,503 +68,372 1.87% 61,368,206
2010-03-26 2010-03-24 1.034 60,478,131 +420,000 1.86% 62,537,267
2010-03-23 2010-03-19 1.075 60,058,131 +156,280 1.85% 64,562,491
2010-03-22 2010-03-18 1.034 59,901,851 +1,220,930 1.85% 61,941,366
2010-03-19 2010-03-17 1.024 58,680,921 +732,558 1.81% 60,078,086
2010-03-18 2010-03-16 1.055 57,948,363 +634,884 1.79% 61,107,929
2010-03-17 2010-03-15 1.106 57,313,479 -302,791 1.77% 63,372,332
2010-03-16 2010-03-12 1.044 57,616,270 +6,495,349 1.78% 60,167,848
2010-03-15 2010-03-11 1.024 51,120,921 +1,553,023 1.58% 52,338,086
2010-03-12 2010-03-10 1.014 49,567,898 +9,200,930 1.53% 50,240,605
2010-03-11 2010-03-09 1.014 40,366,968 +4,190,233 1.24% 40,914,805
2010-03-10 2010-03-08 1.014 36,176,735 +6,934,884 1.12% 36,667,705
2010-03-09 2010-03-05 1.014 29,241,851 +6,641,860 0.90% 29,638,705
2010-03-08 2010-03-04 1.003 22,599,991 +7,015,465 0.70% 22,675,324
2010-03-05 2010-03-03 1.044 15,584,526 +156,279 0.48% 16,274,698
2010-03-04 2010-03-02 0.973 15,428,247 -195,349 0.48% 15,005,807
2010-03-03 2010-03-01 0.993 15,623,596 +19,535 0.48% 15,515,719
2010-03-02 2010-02-26 0.983 15,604,061 -11 0.48% 15,336,563
2010-02-26 2010-02-24 0.983 15,604,072 +253,953 0.48% 15,336,574
2010-02-25 2010-02-23 0.973 15,350,119 +117,209 0.47% 14,929,818
2010-02-23 2010-02-19 0.973 15,232,910 -29,302 0.47% 14,815,818
2010-02-22 2010-02-18 0.973 15,262,212 +39,070 0.47% 14,844,318
2010-02-17 2010-02-11 0.993 15,223,142 +58,604 0.47% 15,118,030
2010-02-12 2010-02-10 0.983 15,164,538 +19,535 0.47% 14,904,574
2010-02-09 2010-02-05 0.952 15,145,003 -39,666 0.47% 14,420,206
2010-02-08 2010-02-04 0.993 15,184,669 +19,535 0.47% 15,079,822
2010-02-05 2010-02-03 1.003 15,165,134 +39,069 0.47% 15,215,684
2010-02-04 2010-02-02 1.003 15,126,065 +48,838 0.47% 15,176,485
2010-02-01 2010-01-28 1.014 15,077,227 -19,535 0.46% 15,281,847
2010-01-29 2010-01-27 1.014 15,096,762 +97,674 0.47% 15,301,647
2010-01-28 2010-01-26 1.044 14,999,088 -429,767 0.46% 15,663,333
2010-01-26 2010-01-22 1.024 15,428,855 +19,535 0.48% 15,796,209
2010-01-25 2010-01-21 1.024 15,409,320 +117,209 0.48% 15,776,209
2010-01-22 2010-01-20 1.024 15,292,111 -9,768 0.47% 15,656,209
2010-01-20 2010-01-18 1.055 15,301,879 -29,302 0.47% 16,136,196
2010-01-19 2010-01-15 1.065 15,331,181 +78,140 0.47% 16,324,057
2010-01-18 2010-01-14 1.085 15,253,041 +19,535 0.47% 16,553,181
2010-01-14 2010-01-12 1.095 15,233,506 +19,534 0.47% 16,687,943
2010-01-13 2010-01-11 1.044 15,213,972 +87,907 0.47% 15,887,734
2010-01-12 2010-01-08 1.034 15,126,065 +29,303 0.47% 15,641,071
2010-01-11 2010-01-07 1.034 15,096,762 +185,581 0.47% 15,610,771
2010-01-08 2010-01-06 1.065 14,911,181 +449,302 0.46% 15,876,857
2010-01-07 2010-01-05 1.116 14,461,879 +87,785 0.45% 16,138,768
2010-01-06 2010-01-04 1.136 14,374,094 -283,255 0.44% 16,335,131
2010-01-05 2009-12-31 1.085 14,657,349 -58,605 0.45% 15,906,714
2009-12-30 2009-12-28 0.942 14,715,954 -39,070 0.45% 13,861,027
2009-12-29 2009-12-24 0.942 14,755,024 +253,954 0.45% 13,897,827
2009-12-28 2009-12-22 0.942 14,501,070 +29,302 0.45% 13,658,627
2009-12-22 2009-12-18 0.952 14,471,768 +9,767 0.45% 13,779,191
2009-12-21 2009-12-17 0.983 14,462,001 +19,535 0.45% 14,214,081
2009-12-18 2009-12-16 0.993 14,442,466 +78,140 0.45% 14,342,744
2009-12-17 2009-12-15 0.983 14,364,326 +39,070 0.44% 14,118,080
2009-12-16 2009-12-14 1.024 14,325,256 -205,117 0.44% 14,666,334
2009-12-15 2009-12-11 1.014 14,530,373 -19,535 0.45% 14,727,571
2009-12-11 2009-12-09 0.993 14,549,908 +107,442 0.45% 14,449,444
2009-12-09 2009-12-07 0.993 14,442,466 -166,046 0.45% 14,342,744
2009-12-08 2009-12-04 0.993 14,608,512 +48,837 0.45% 14,507,644
2009-12-07 2009-12-03 1.003 14,559,675 +9,767 0.45% 14,608,207
2009-12-04 2009-12-02 1.003 14,549,908 -19,779 0.45% 14,598,408
2009-12-03 2009-12-01 0.993 14,569,687 -4,883 0.45% 14,469,087
2009-12-02 2009-11-30 0.993 14,574,570 +293,023 0.45% 14,473,936
2009-12-01 2009-11-27 0.973 14,281,547 +586,046 0.44% 13,890,505
2009-11-30 2009-11-26 1.034 13,695,501 +332,093 0.42% 14,161,800
2009-11-27 2009-11-25 1.024 13,363,408 -1,240,562 0.41% 13,681,584
2009-11-26 2009-11-24 1.024 14,603,970 +400,465 0.45% 14,951,684
2009-11-25 2009-11-23 1.034 14,203,505 +2,993,841 0.44% 14,687,101
2009-11-24 2009-11-20 1.085 11,209,664 -39,070 1.21% 12,165,154
2009-11-23 2009-11-19 1.095 11,248,734 +9,767 1.21% 12,322,720
2009-11-20 2009-11-18 1.106 11,238,967 +19,535 1.21% 12,427,086
2009-11-19 2009-11-17 1.085 11,219,432 -78,139 1.21% 12,175,755
2009-11-18 2009-11-16 1.106 11,297,571 -888,837 1.22% 12,491,886
2009-11-17 2009-11-13 1.095 12,186,408 -351,663 1.32% 13,349,920
2009-11-16 2009-11-12 1.106 12,538,071 +175,082 1.35% 13,863,524
2009-11-13 2009-11-11 1.085 12,362,989 -781,395 1.33% 13,416,787
2009-11-12 2009-11-10 1.095 13,144,384 +18,521 1.42% 14,399,360
2009-11-11 2009-11-09 1.116 13,125,863 +621,062 1.42% 14,647,838
2009-11-10 2009-11-06 1.085 12,504,801 +166,047 1.35% 13,570,686
2009-11-09 2009-11-05 1.065 12,338,754 -9,768 1.33% 13,137,835
2009-11-06 2009-11-04 1.055 12,348,522 +48,838 1.33% 13,021,810
2009-11-05 2009-11-03 1.065 12,299,684 +732,558 1.33% 13,096,235
2009-11-04 2009-11-02 1.095 11,567,126 -273,671 1.25% 12,671,511
2009-11-03 2009-10-30 1.116 11,840,797 -78,140 1.28% 13,213,766
2009-11-02 2009-10-29 1.044 11,918,937 +117,210 1.29% 12,446,776
2009-10-30 2009-10-28 1.044 11,801,727 -634,884 1.27% 12,324,375
2009-10-29 2009-10-27 1.075 12,436,611 -371,163 1.34% 13,369,357
2009-10-28 2009-10-23 1.095 12,807,774 -217,326 1.38% 14,030,611
2009-10-27 2009-10-22 1.095 13,025,100 -224,651 1.41% 14,268,687
2009-10-23 2009-10-21 1.106 13,249,751 -244,186 1.43% 14,650,439
2009-10-22 2009-10-20 1.106 13,493,937 -2,442 1.46% 14,920,439
2009-10-21 2009-10-19 1.116 13,496,379 +87,907 1.46% 15,061,316
2009-10-20 2009-10-16 1.136 13,408,472 +48,105 1.45% 15,237,771
2009-10-19 2009-10-15 1.126 13,360,367 -48,837 1.44% 15,046,318
2009-10-16 2009-10-14 1.147 13,409,204 -29,303 1.45% 15,375,887
2009-10-15 2009-10-13 1.198 13,438,507 +126,977 1.45% 16,097,412
2009-10-14 2009-10-12 1.198 13,311,530 +195,349 1.44% 15,945,311
2009-10-13 2009-10-09 1.229 13,116,181 +117,209 1.42% 16,114,165
2009-10-12 2009-10-08 1.270 12,998,972 -117,337 1.40% 16,502,504
2009-10-09 2009-10-07 1.126 13,116,309 +781,395 1.42% 14,771,462
2009-10-08 2009-10-06 1.095 12,334,914 -244,186 1.33% 13,512,605
2009-10-07 2009-10-05 1.055 12,579,100 -87,907 1.36% 13,264,960
2009-10-06 2009-10-02 1.034 12,667,007 -29,302 1.37% 13,098,288
2009-10-05 2009-09-30 1.085 12,696,309 -9,767 1.37% 13,778,518
2009-10-02 2009-09-29 1.075 12,706,076 -389,721 1.37% 13,659,032
2009-09-30 2009-09-28 1.095 13,095,797 -175,814 1.41% 14,346,134
2009-09-29 2009-09-25 1.095 13,271,611 +180,453 1.43% 14,538,734
2009-09-28 2009-09-24 1.116 13,091,158 -48,837 1.41% 14,609,109
2009-09-21 2009-09-17 1.280 13,139,995 -498,140 1.42% 16,816,065
2009-09-18 2009-09-16 1.270 13,638,135 +130,884 1.47% 17,313,937
2009-09-17 2009-09-15 1.290 13,507,251 -148,895 1.46% 17,424,354
2009-09-16 2009-09-14 1.229 13,656,146 -1,098,979 1.47% 16,777,551
2009-09-15 2009-09-11 1.188 14,755,125 -722,791 1.59% 17,523,467
2009-09-14 2009-09-10 1.157 15,477,916 -1,919,105 1.67% 17,906,475
2009-09-11 2009-09-09 1.106 17,397,021 -3,408,837 1.88% 19,236,135
2009-09-10 2009-09-08 0.993 20,805,858 -1,938,838 2.25% 20,662,199
2009-09-09 2009-09-07 0.962 22,744,696 -693,488 2.45% 21,889,062
2009-09-08 2009-09-04 0.870 23,438,184 -556,744 2.53% 20,396,801
2009-09-07 2009-09-03 0.921 23,994,928 -1,416,279 2.59% 22,109,612
2009-09-04 2009-09-02 0.819 25,411,207 -1,240,465 2.74% 20,812,989
2009-09-03 2009-09-01 0.799 26,651,672 -287,163 2.88% 21,283,264
2009-09-02 2009-08-31 0.799 26,938,835 -891,279 2.91% 21,512,584
2009-09-01 2009-08-28 0.819 27,830,114 -5,321,547 3.00% 22,794,189
2009-08-31 2009-08-27 0.737 33,151,661 -775,290 3.58% 24,437,510
2009-08-28 2009-08-26 0.727 33,926,951 -800,931 3.66% 24,661,662
2009-08-27 2009-08-25 0.676 34,727,882 +869,303 3.75% 23,466,126
2009-08-26 2009-08-24 0.584 33,858,579 +153,837 3.65% 19,758,899
2009-08-25 2009-08-21 0.573 33,704,742 +1,227,523 3.64% 19,324,052
2009-08-24 2009-08-20 0.614 32,477,219 +2,100,000 3.51% 19,950,292
2009-08-21 2009-08-19 0.604 30,377,219 +87,907 3.28% 18,349,287
2009-08-20 2009-08-18 0.625 30,289,312 +937,675 3.27% 18,916,397
2009-08-19 2009-08-17 0.625 29,351,637 -322,326 3.17% 18,330,796
2009-08-18 2009-08-14 0.665 29,673,963 +19,535 3.20% 19,747,316
2009-08-17 2009-08-13 0.676 29,654,428 +278,372 3.20% 20,037,921
2009-08-14 2009-08-12 0.645 29,376,056 +107,442 3.17% 18,947,556
2009-08-13 2009-08-11 0.676 29,268,614 -129 3.16% 19,777,221
2009-08-12 2009-08-10 0.676 29,268,743 +166,046 3.16% 19,777,308
2009-08-11 2009-08-07 0.717 29,102,697 -1,162,325 3.14% 20,856,933
2009-08-10 2009-08-06 0.625 30,265,022 +185,581 3.27% 18,901,227
2009-08-07 2009-08-05 0.614 30,079,441 +2,844,279 3.25% 18,477,371
2009-08-06 2009-08-04 0.625 27,235,162 +1,030,465 2.94% 17,009,007
2009-08-05 2009-08-03 0.635 26,204,697 +156,279 2.83% 16,633,743
2009-08-04 2009-07-31 0.645 26,048,418 +917,163 2.81% 16,801,230
2009-08-03 2009-07-30 0.655 25,131,255 +769,675 2.71% 16,466,956
2009-07-31 2009-07-29 0.686 24,361,580 +756,976 2.63% 16,710,884
2009-07-30 2009-07-28 0.706 23,604,604 +360,419 2.55% 16,674,967
2009-07-29 2009-07-27 0.717 23,244,185 -3,697,709 2.51% 16,658,333
2009-07-28 2009-07-24 0.665 26,941,894 -449,303 2.91% 17,929,189
2009-07-27 2009-07-23 0.655 27,391,197 +605,582 2.96% 17,947,756
2009-07-24 2009-07-22 0.665 26,785,615 -630,000 2.89% 17,825,189
2009-07-23 2009-07-21 0.665 27,415,615 +117,209 2.96% 18,244,439
2009-07-22 2009-07-20 0.676 27,298,406 -295,465 2.95% 18,445,923
2009-07-21 2009-07-17 0.676 27,593,871 +19,535 2.98% 18,645,573
2009-07-20 2009-07-16 0.655 27,574,336 -29,303 2.98% 18,067,755
2009-07-17 2009-07-15 0.676 27,603,639 -488,372 2.98% 18,652,173
2009-07-16 2009-07-14 0.655 28,092,011 +234,419 3.03% 18,406,956
2009-07-15 2009-07-13 0.655 27,857,592 +48,837 3.01% 18,253,356
2009-07-14 2009-07-10 0.655 27,808,755 -224,651 3.00% 18,221,356
2009-07-13 2009-07-09 0.665 28,033,406 +166,047 3.03% 18,655,564
2009-07-10 2009-07-08 0.655 27,867,359 +283,255 3.01% 18,259,755
2009-07-09 2009-07-07 0.665 27,584,104 +478,605 2.98% 18,356,564
2009-07-08 2009-07-06 0.696 27,105,499 +214,738 2.93% 18,870,590
2009-07-07 2009-07-03 0.676 26,890,761 +595,807 2.90% 18,170,471
2009-07-06 2009-07-02 0.625 26,294,954 +27,105 2.84% 16,421,825
2009-07-03 2009-06-30 0.645 26,267,849 -24,419 2.83% 16,942,763
2009-07-02 2009-06-29 0.645 26,292,268 +97,675 2.84% 16,958,513
2009-06-30 2009-06-26 0.655 26,194,593 -19,535 2.83% 17,163,695
2009-06-29 2009-06-25 0.665 26,214,128 -343,692 2.83% 17,444,878
2009-06-26 2009-06-24 0.665 26,557,820 +136,733 2.87% 17,673,597
2009-06-25 2009-06-23 0.655 26,421,087 +19,534 2.85% 17,312,103
2009-06-24 2009-06-22 0.665 26,401,553 +117,102 2.85% 17,569,605
2009-06-23 2009-06-19 0.676 26,284,451 +840,000 2.84% 17,760,779
2009-06-22 2009-06-18 0.696 25,444,451 +1,038,768 2.75% 17,714,184
2009-06-19 2009-06-17 0.655 24,405,683 +380,930 2.63% 15,991,533
2009-06-18 2009-06-16 0.645 24,024,753 +408,201 2.59% 15,495,966
2009-06-17 2009-06-15 0.676 23,616,552 -1,802,093 2.55% 15,958,042
2009-06-16 2009-06-12 0.686 25,418,645 +605,581 2.74% 17,435,980
2009-06-15 2009-06-11 0.727 24,813,064 +528,421 2.68% 18,036,734
2009-06-12 2009-06-10 0.706 24,284,643 +771,628 2.62% 17,155,366
2009-06-11 2009-06-09 0.717 23,513,015 -273,489 2.54% 16,850,994
2009-06-10 2009-06-08 0.768 23,786,504 -2,926,664 2.57% 18,264,637
2009-06-09 2009-06-05 0.676 26,713,168 -4,884 2.88% 18,050,469
2009-06-08 2009-06-04 0.625 26,718,052 +879,070 2.88% 16,686,060
2009-06-05 2009-06-03 0.747 25,838,982 +22,153,933 2.79% 19,311,563
2009-06-04 2009-06-02 0.829 3,685,049 -70,325 3.98% 3,055,958
2009-06-03 2009-06-01 0.870 3,755,374 -3 4.05% 3,268,070
2009-06-02 2009-05-29 0.870 3,755,377 -4,884 4.05% 3,268,072
2009-06-01 2009-05-27 0.870 3,760,261 -129,674,125 4.06% 3,272,322
2009-05-15 2009-05-13 1.172 133,434,386 +130,098,526 144.01% 156,397,513
2009-05-14 2009-05-12 1.133 3,335,860 -131,822 3.60% 3,779,607
2009-05-13 2009-05-11 1.133 3,467,682 +425,137 3.57% 3,928,964
2009-05-12 2009-05-08 1.328 3,042,545 +57,333 3.13% 4,041,632
2009-05-11 2009-05-07 1.250 2,985,212 +483,494 3.07% 3,732,209
2009-05-08 2009-05-06 1.328 2,501,718 +1,265,173 2.58% 3,323,212
2009-05-07 2009-05-05 0.741 1,236,545 -13,821 1.27% 916,711
2009-05-06 2009-05-04 0.741 1,250,366 -1,590,981 1.29% 926,957
2009-05-05 2009-04-30 0.722 2,841,347 -232,522 1.42% 2,052,418
2009-05-04 2009-04-29 0.760 3,073,869 -236,731 1.54% 2,337,240
2009-04-30 2009-04-28 0.741 3,310,600 +5,261 1.66% 2,454,309
2009-04-29 2009-04-27 0.779 3,305,339 +35,246 1.66% 2,576,071
2009-04-28 2009-04-24 0.893 3,270,093 -37,876 1.64% 2,921,568
2009-04-27 2009-04-23 0.893 3,307,969 -102,584 1.66% 2,955,407
2009-04-24 2009-04-22 0.855 3,410,553 -151,507 1.71% 2,917,396
2009-04-23 2009-04-21 0.893 3,562,060 -355,524 1.78% 3,182,417
2009-04-22 2009-04-20 0.741 3,917,584 -17,841 1.96% 2,904,296
2009-04-21 2009-04-17 0.760 3,935,425 -23,552 1.97% 2,992,331
2009-04-20 2009-04-16 0.779 3,958,977 +52,607 1.98% 3,085,495
2009-04-17 2009-04-15 0.817 3,906,370 -91,010 1.96% 3,193,007
2009-04-16 2009-04-14 0.684 3,997,380 +127,835 2.00% 2,735,495
2009-04-15 2009-04-09 0.684 3,869,545 +71,019 1.94% 2,648,015
2009-04-14 2009-04-08 0.722 3,798,526 -10,522 1.90% 2,743,827
2009-04-09 2009-04-07 0.779 3,809,048 +4,209 1.91% 2,968,645
2009-04-08 2009-04-06 0.760 3,804,839 -31,564 1.91% 2,893,039
2009-04-07 2009-04-03 0.798 3,836,403 -42,086 1.92% 3,062,891
2009-04-06 2009-04-02 0.817 3,878,489 -71,019 1.94% 3,170,217
2009-04-03 2009-04-01 0.798 3,949,508 +3,157 1.98% 3,153,191
2009-04-02 2009-03-31 0.817 3,946,351 +52,606 1.98% 3,225,687
2009-04-01 2009-03-30 0.817 3,893,745 -108,370 1.95% 3,182,687
2009-03-31 2009-03-27 0.874 4,002,115 -502,395 2.00% 3,499,495
2009-03-27 2009-03-25 0.646 4,504,510 +32,617 2.26% 2,911,283
2009-03-26 2009-03-24 0.627 4,471,893 +39,455 2.24% 2,805,197
2009-03-25 2009-03-23 0.608 4,432,438 +10,392 2.22% 2,696,191
2009-03-23 2009-03-19 0.684 4,422,046 +34,195 2.22% 3,026,103
2009-03-19 2009-03-17 0.627 4,387,851 -52,607 2.20% 2,752,478
2009-03-18 2009-03-16 0.627 4,440,458 -46,294 2.22% 2,785,478
2009-03-17 2009-03-13 0.627 4,486,752 +131,517 2.25% 2,814,518
2009-03-16 2009-03-12 0.684 4,355,235 -44,716 2.18% 2,980,383
2009-03-13 2009-03-11 0.627 4,399,951 +228,840 2.20% 2,760,068
2009-03-12 2009-03-10 0.684 4,171,111 -36,825 2.09% 2,854,383
2009-03-11 2009-03-09 0.703 4,207,936 -121,522 2.11% 2,959,572
2009-03-10 2009-03-06 0.703 4,329,458 +478,722 2.17% 3,045,042
2009-03-09 2009-03-05 0.779 3,850,736 +2,630 1.93% 3,001,136
2009-03-06 2009-03-04 0.798 3,848,106 +73,650 1.93% 3,072,234
2009-03-05 2009-03-03 0.798 3,774,456 -76,806 1.89% 3,013,434
2009-03-04 2009-03-02 0.741 3,851,262 -142,038 1.93% 2,855,129
2009-03-03 2009-02-27 0.836 3,993,300 +90,483 2.00% 3,339,970
2009-03-02 2009-02-26 0.950 3,902,817 +98,901 1.96% 3,709,422
2009-02-27 2009-02-25 0.969 3,803,916 +55,325 1.91% 3,687,730
2009-02-26 2009-02-24 0.912 3,748,591 -120,477 1.88% 3,420,324
2009-02-25 2009-02-23 0.760 3,869,068 -111,527 1.94% 2,941,876
2009-02-24 2009-02-20 0.817 3,980,595 -88,379 1.99% 3,253,677
2009-02-23 2009-02-19 0.893 4,068,974 -487,166 2.04% 3,635,304
2009-02-20 2009-02-18 0.437 4,556,140 -296,244 2.28% 1,991,970
2009-02-19 2009-02-17 0.380 4,852,384 +648,596 2.43% 1,844,774
2009-02-18 2009-02-16 0.361 4,203,788 +390,342 2.11% 1,518,282
2009-02-17 2009-02-13 0.361 3,813,446 +272,503 1.91% 1,377,302
2009-02-06 2009-02-04 0.399 3,540,943 +56,290 1.77% 1,413,501
2009-02-05 2009-02-03 0.418 3,484,653 +73,649 1.75% 1,457,271
2009-02-04 2009-02-02 0.418 3,411,004 +52,607 1.71% 1,426,471
2009-02-03 2009-01-30 0.437 3,358,397 +18,412 1.68% 1,468,310
2009-02-02 2009-01-29 0.418 3,339,985 +52,607 1.67% 1,396,771
2009-01-30 2009-01-23 0.437 3,287,378 +97,323 1.65% 1,437,260
2009-01-29 2009-01-22 0.437 3,190,055 +73,123 1.60% 1,394,710
2009-01-23 2009-01-21 0.456 3,116,932 +3,683 1.56% 1,421,990
2009-01-21 2009-01-19 0.475 3,113,249 +51,554 1.56% 1,479,489
2009-01-20 2009-01-16 0.532 3,061,695 +63,129 1.53% 1,629,589
2009-01-19 2009-01-15 0.551 2,998,566 -29,986 1.50% 1,652,988
2009-01-15 2009-01-13 0.570 3,028,552 -35,247 1.57% 1,727,087
2009-01-12 2009-01-08 0.646 3,063,799 -157,820 1.59% 1,980,146
2009-01-09 2009-01-07 0.684 3,221,619 -63,128 1.67% 2,204,625
2009-01-08 2009-01-06 0.627 3,284,747 -26,304 1.70% 2,060,506
2009-01-07 2009-01-05 0.646 3,311,051 -13,862 1.71% 2,139,946
2009-01-06 2009-01-02 0.646 3,324,913 +52,607 1.72% 2,148,905
2009-01-02 2008-12-29 0.627 3,272,306 +25,251 1.69% 2,052,702
2008-12-30 2008-12-24 0.646 3,247,055 -2,104 1.68% 2,098,585
2008-12-29 2008-12-22 0.665 3,249,159 +28,828 1.68% 2,161,708
2008-12-23 2008-12-19 0.665 3,220,331 +254,064 1.67% 2,142,528
2008-12-22 2008-12-18 0.627 2,966,267 -79 1.54% 1,860,725
2008-12-19 2008-12-17 0.627 2,966,346 -1,578 1.54% 1,860,775
2008-12-18 2008-12-16 0.627 2,967,924 -3 1.54% 1,861,764
2008-12-17 2008-12-15 0.627 2,967,927 +69,441 1.54% 1,861,766
2008-12-16 2008-12-12 0.627 2,898,486 -3,682 1.50% 1,818,206
2008-12-15 2008-12-11 0.627 2,902,168 -52,892 1.50% 1,820,516
2008-12-12 2008-12-10 0.608 2,955,060 -7,733 1.53% 1,797,522
2008-12-11 2008-12-09 0.627 2,962,793 -152,034 1.53% 1,858,546
2008-12-10 2008-12-08 0.646 3,114,827 +199,906 1.61% 2,013,126
2008-12-09 2008-12-05 0.665 2,914,921 -526 1.51% 1,939,335
2008-12-08 2008-12-04 0.684 2,915,447 -47,872 1.51% 1,995,105
2008-12-05 2008-12-03 0.608 2,963,319 -157,821 1.53% 1,802,546
2008-12-04 2008-12-02 0.646 3,121,140 -120,995 1.62% 2,017,206
2008-12-03 2008-12-01 0.627 3,242,135 -105,214 1.68% 2,033,776
2008-12-01 2008-11-27 0.684 3,347,349 -6,839 1.73% 2,290,665
2008-11-28 2008-11-26 0.703 3,354,188 -42,085 1.74% 2,359,104
2008-11-25 2008-11-21 0.665 3,396,273 -36,825 1.76% 2,259,585
2008-11-24 2008-11-20 0.665 3,433,098 -5,261 1.78% 2,284,085
2008-11-21 2008-11-19 0.722 3,438,359 +10,521 1.78% 2,483,664
2008-11-20 2008-11-18 0.722 3,427,838 +5,261 1.77% 2,476,064
2008-11-19 2008-11-17 0.779 3,422,577 +116,787 1.77% 2,667,443
2008-11-18 2008-11-14 0.779 3,305,790 -23,147 1.71% 2,576,423
2008-11-11 2008-11-07 0.608 3,328,937 +38,403 1.72% 2,024,947
2008-11-10 2008-11-06 0.589 3,290,534 +115,209 1.70% 1,939,037
2008-11-07 2008-11-05 0.608 3,175,325 +21,043 1.64% 1,931,506
2008-11-06 2008-11-04 0.665 3,154,282 -57,868 1.63% 2,098,585
2008-11-04 2008-10-31 0.456 3,212,150 +208,323 1.66% 1,465,430
2008-11-03 2008-10-30 0.361 3,003,827 +94,693 1.55% 1,084,892
2008-10-30 2008-10-28 0.361 2,909,134 +13,151 1.51% 1,050,692
2008-10-29 2008-10-27 0.342 2,895,983 +2,894 1.50% 990,892
2008-10-21 2008-10-17 0.361 2,893,089 -40 1.50% 1,044,897
2008-10-17 2008-10-15 0.399 2,893,129 -26,303 1.50% 1,154,902
2008-10-16 2008-10-14 0.399 2,919,432 -84,171 1.51% 1,165,402
2008-10-15 2008-10-13 0.380 3,003,603 +4,209 1.55% 1,141,906
2008-10-13 2008-10-09 0.361 2,999,394 -52,607 1.55% 1,083,291
2008-10-10 2008-10-08 0.399 3,052,001 +1,312,238 1.58% 1,218,322
2008-10-08 2008-10-03 0.475 1,739,763 +47,346 5.40% 826,776
2008-10-03 2008-09-30 0.475 1,692,417 -4,735 5.26% 804,277
2008-09-30 2008-09-26 0.494 1,697,152 -2,915 5.27% 838,788
2008-09-29 2008-09-25 0.456 1,700,067 -86,801 5.28% 775,596
2008-09-26 2008-09-24 0.437 1,786,868 -176,233 5.55% 781,229
2008-09-23 2008-09-19 0.380 1,963,101 -69,967 6.10% 746,330
2008-09-18 2008-09-16 0.456 2,033,068 +63,128 6.31% 927,515
2008-09-17 2008-09-12 0.513 1,969,940 -14,730 6.12% 1,011,055
2008-09-16 2008-09-11 0.475 1,984,670 -21,042 6.16% 943,162
2008-09-12 2008-09-10 0.415 2,005,712 +51,291 6.23% 832,428
2008-09-11 2008-09-09 0.495 1,954,421 -814,583 6.07% 968,136
2008-09-10 2008-09-08 0.549 2,769,004 -95,607 6.06% 1,519,931
2008-09-09 2008-09-05 0.562 2,864,611 -46,310 6.27% 1,610,762
2008-09-02 2008-08-29 0.549 2,910,921 -14,192 6.37% 1,597,830
2008-08-29 2008-08-27 0.589 2,925,113 -103,077 6.40% 1,723,105
2008-08-27 2008-08-25 0.549 3,028,190 -21,662 6.62% 1,662,200
2008-08-26 2008-08-21 0.536 3,049,852 +44,817 6.67% 1,633,259
2008-08-25 2008-08-20 0.549 3,005,035 -7,470 6.57% 1,649,490
2008-08-21 2008-08-19 0.589 3,012,505 -134,448 6.59% 1,774,585
2008-08-20 2008-08-18 0.616 3,146,953 -4,482 6.88% 1,938,048
2008-08-18 2008-08-14 0.602 3,151,435 -14,939 6.89% 1,898,616
2008-08-15 2008-08-13 0.589 3,166,374 -7,469 6.93% 1,865,225
2008-08-14 2008-08-12 0.656 3,173,843 +16,433 6.94% 2,082,082
2008-08-13 2008-08-11 0.669 3,157,410 -103,301 6.91% 2,113,573
2008-08-12 2008-08-08 0.964 3,260,711 -536,465 7.13% 3,143,121
2008-08-05 2008-08-01 1.941 3,797,176 -74,694 8.31% 7,371,317
2008-07-21 2008-07-17 2.129 3,871,870 -224 8.47% 8,242,031
2008-07-17 2008-07-15 2.142 3,872,094 -29,877 8.47% 8,294,348
2008-07-11 2008-07-09 2.008 3,901,971 +2,241 8.53% 7,835,950
2008-07-10 2008-07-08 1.901 3,899,730 -3,735 8.53% 7,413,772
2008-07-09 2008-07-07 2.008 3,903,465 -3,735 8.54% 7,838,950
2008-07-08 2008-07-04 2.008 3,907,200 +747 8.55% 7,846,451
2008-07-04 2008-07-02 2.075 3,906,453 -14,434 8.54% 8,106,449
2008-07-03 2008-06-30 2.115 3,920,887 -6,118 8.58% 8,293,880
2008-06-30 2008-06-26 2.008 3,927,005 +14,939 8.59% 7,886,223
2008-06-26 2008-06-24 2.008 3,912,066 +3,735 8.56% 7,856,223
2008-06-25 2008-06-23 2.142 3,908,331 +1,493 8.55% 8,371,970
2008-06-24 2008-06-20 2.035 3,906,838 -53,032 8.55% 7,950,333
2008-06-23 2008-06-19 2.196 3,959,870 +23,155 8.66% 8,694,430
2008-06-20 2008-06-18 2.222 3,936,715 +8,216 8.61% 8,749,000
2008-06-17 2008-06-13 2.035 3,928,499 -2,240 8.59% 7,994,413
2008-06-13 2008-06-11 2.048 3,930,739 +746 8.60% 8,051,596
2008-06-11 2008-06-06 2.316 3,929,993 +54,527 8.60% 9,102,365
2008-06-10 2008-06-05 2.089 3,875,466 +4,481 8.48% 8,094,031
2008-06-06 2008-06-04 2.289 3,870,985 +23,902 8.47% 8,862,045
2008-06-04 2008-06-02 2.008 3,847,083 +28,384 8.41% 7,725,724
2008-06-03 2008-05-30 2.008 3,818,699 -11,204 8.35% 7,668,723
2008-05-30 2008-05-28 1.914 3,829,903 +5,975 8.38% 7,332,299
2008-05-29 2008-05-27 2.062 3,823,928 +2,988 8.36% 7,884,003
2008-05-23 2008-05-21 2.102 3,820,940 -7,469 8.36% 8,031,307
2008-05-22 2008-05-20 2.115 3,828,409 +6,722 8.37% 8,098,261
2008-05-15 2008-05-13 2.142 3,821,687 -4,481 8.36% 8,186,372
2008-05-14 2008-05-09 2.263 3,826,168 -1,494 8.37% 8,656,994
2008-05-08 2008-05-06 2.396 3,827,662 -1,121 8.37% 9,172,822
2008-05-06 2008-05-02 2.048 3,828,783 +89,633 8.37% 7,842,753
2008-05-02 2008-04-29 1.928 3,739,150 +7,469 8.18% 7,208,613
2008-04-30 2008-04-28 2.062 3,731,681 +7,469 8.16% 7,693,812
2008-04-29 2008-04-25 1.821 3,724,212 +7,470 8.15% 6,780,936
2008-04-28 2008-04-24 1.928 3,716,742 +7,469 8.13% 7,165,414
2008-04-23 2008-04-21 1.955 3,709,273 +8,216 8.11% 7,250,334
2008-04-11 2008-04-09 2.022 3,701,057 +4,482 8.10% 7,482,024
2008-04-07 2008-04-02 2.222 3,696,575 -2,988 8.09% 8,215,310
2008-04-03 2008-04-01 2.075 3,699,563 +3,735 8.09% 7,677,123
2008-04-01 2008-03-28 2.209 3,695,828 -5,975 8.08% 8,164,170
2008-03-05 2008-03-03 2.410 3,701,803 -7,470 8.10% 8,920,766
2008-03-03 2008-02-28 2.450 3,709,273 -3,735 8.11% 9,087,747
2008-02-22 2008-02-20 2.544 3,713,008 -7 8.12% 9,444,867
2008-02-21 2008-02-19 2.437 3,713,015 -6,722 8.12% 9,047,205
2008-02-05 2008-02-01 2.316 3,719,737 -79,923 8.14% 8,615,385
2008-02-01 2008-01-30 2.276 3,799,660 -82,163 8.31% 8,647,887
2008-01-31 2008-01-29 2.276 3,881,823 +1,494 8.49% 8,834,887
2008-01-29 2008-01-25 2.410 3,880,329 -2,279 8.49% 9,350,986
2008-01-25 2008-01-23 2.370 3,882,608 -2,988 8.49% 9,200,537
2008-01-18 2008-01-16 2.544 3,885,596 +81,379 8.50% 9,883,883
2008-01-17 2008-01-15 2.611 3,804,217 +3,734 8.32% 9,931,532
2008-01-15 2008-01-11 2.704 3,800,483 -5,228 8.31% 10,277,950
2008-01-14 2008-01-10 2.798 3,805,711 +52,285 8.32% 10,648,745
2008-01-11 2008-01-09 2.678 3,753,426 +1,494 8.21% 10,050,189
2008-01-10 2008-01-08 2.678 3,751,932 -2,988 8.21% 10,046,188
2008-01-09 2008-01-07 2.811 3,754,920 -19 8.21% 10,556,898
2008-01-07 2008-01-03 2.771 3,754,939 -13,445 8.21% 10,406,138
2008-01-04 2008-01-02 2.878 3,768,384 -747 8.24% 10,847,008
2008-01-03 2007-12-31 2.785 3,769,131 -149 8.24% 10,495,930
2008-01-02 2007-12-27 2.731 3,769,280 -12,653 8.24% 10,294,492
2007-12-28 2007-12-24 2.758 3,781,933 +13,445 8.27% 10,430,315
2007-12-27 2007-12-20 2.771 3,768,488 -31,371 8.24% 10,443,687
2007-12-21 2007-12-19 2.678 3,799,859 -3,735 8.31% 10,174,518
2007-12-20 2007-12-18 2.731 3,803,594 -14,939 8.32% 10,388,209
2007-12-18 2007-12-14 2.811 3,818,533 +16,433 8.35% 10,735,745
2007-12-17 2007-12-13 2.785 3,802,100 +6,722 8.32% 10,587,739
2007-12-14 2007-12-12 2.811 3,795,378 +747 8.30% 10,670,645
2007-12-13 2007-12-11 2.945 3,794,631 +7,743 8.30% 11,176,571
2007-12-12 2007-12-10 2.865 3,786,888 -2,241 8.28% 10,849,572
2007-12-11 2007-12-07 2.838 3,789,129 -393 8.29% 10,754,534
2007-12-10 2007-12-06 2.811 3,789,522 +3,735 8.29% 10,654,181
2007-12-07 2007-12-05 2.825 3,785,787 +1,494 8.28% 10,694,365
2007-12-06 2007-12-04 2.838 3,784,293 +3,735 8.28% 10,740,808
2007-12-05 2007-12-03 2.892 3,780,558 -11,204 8.27% 10,932,664
2007-12-04 2007-11-30 3.052 3,791,762 -2,988 8.29% 11,574,234
2007-12-03 2007-11-29 3.066 3,794,750 +28,383 8.30% 11,634,159
2007-11-30 2007-11-28 2.945 3,766,367 +7,470 8.24% 11,093,323
2007-11-28 2007-11-26 2.972 3,758,897 -8,216 8.22% 11,171,970
2007-11-27 2007-11-23 2.745 3,767,113 -64,984 8.24% 10,339,008
2007-11-26 2007-11-22 2.745 3,832,097 +18,673 8.38% 10,517,359
2007-11-23 2007-11-21 2.932 3,813,424 +8,217 8.34% 11,180,869
2007-11-22 2007-11-20 2.905 3,805,207 -97,141 8.32% 11,054,889
2007-11-21 2007-11-19 2.945 3,902,348 -36,600 8.54% 11,493,837
2007-11-19 2007-11-15 3.280 3,938,948 +60,502 8.62% 12,920,005
2007-11-16 2007-11-14 3.012 3,878,446 -14,939 8.48% 11,683,060
2007-11-15 2007-11-13 2.745 3,893,385 -273,378 8.52% 10,685,567
2007-11-14 2007-11-12 3.012 4,166,763 +25,396 9.11% 12,551,559
2007-11-13 2007-11-09 3.267 4,141,367 -7,470 9.06% 13,528,508
2007-11-12 2007-11-08 3.213 4,148,837 -10,457 9.07% 13,330,731
2007-11-09 2007-11-07 3.347 4,159,294 +7,458 9.10% 13,921,178
2007-11-08 2007-11-06 3.347 4,151,836 -53,799 9.08% 13,896,216
2007-11-07 2007-11-05 3.280 4,205,635 -1,494 9.20% 13,794,756
2007-11-06 2007-11-02 3.481 4,207,129 -104,571 9.20% 14,644,533
2007-11-05 2007-11-01 3.548 4,311,700 +118,007 9.43% 15,297,158
2007-11-02 2007-10-31 3.253 4,193,693 -82,163 9.17% 13,643,295
2007-11-01 2007-10-30 3.213 4,275,856 -66,478 9.35% 13,738,859
2007-10-31 2007-10-29 3.293 4,342,334 -1,867 9.50% 14,301,273
2007-10-30 2007-10-26 3.133 4,344,201 -4,482 9.50% 13,609,499
2007-10-29 2007-10-25 3.186 4,348,683 -25,396 9.51% 13,856,421
2007-10-26 2007-10-24 3.012 4,374,079 -9,710 9.57% 13,176,058
2007-10-22 2007-10-17 3.012 4,383,789 +12,698 9.59% 13,205,307
2007-10-18 2007-10-16 2.811 4,371,091 +1,494 9.56% 12,289,253
2007-10-17 2007-10-15 3.012 4,369,597 +1,494 9.56% 13,162,557
2007-10-16 2007-10-12 3.079 4,368,103 +34,359 9.55% 13,450,458
2007-10-15 2007-10-11 3.026 4,333,744 +33,612 9.48% 13,112,577
2007-10-12 2007-10-10 3.146 4,300,132 +67,971 9.41% 13,529,010
2007-10-11 2007-10-09 3.012 4,232,161 +8,777 9.26% 12,748,558
2007-10-10 2007-10-08 3.026 4,223,384 +16,433 9.24% 12,778,661
2007-10-09 2007-10-05 3.280 4,206,951 -1,494 9.20% 13,799,072
2007-10-05 2007-10-03 3.093 4,208,445 +35,703 9.21% 13,015,174
2007-10-04 2007-10-02 3.146 4,172,742 -4,501 9.13% 13,128,217
2007-10-03 2007-09-28 3.079 4,177,243 +2,988 9.14% 12,862,753
2007-10-02 2007-09-27 2.986 4,174,255 -1,835 9.13% 12,462,357
2007-09-28 2007-09-25 2.972 4,176,090 +37,346 9.13% 12,411,926
2007-09-27 2007-09-24 3.052 4,138,744 -74,693 9.05% 12,633,386
2007-09-25 2007-09-21 3.227 4,213,437 -94,289 9.22% 13,594,709
2007-09-24 2007-09-20 3.253 4,307,726 -64,983 9.42% 14,014,277
2007-09-21 2007-09-19 3.481 4,372,709 -2,241 9.56% 15,220,898
2007-09-20 2007-09-18 3.548 4,374,950 -1,494 9.57% 15,521,558
2007-09-19 2007-09-17 3.481 4,376,444 +46,943 9.57% 15,233,899
2007-09-18 2007-09-14 3.414 4,329,501 +20,915 9.47% 14,780,679
2007-09-17 2007-09-13 3.481 4,308,586 -1,396 9.42% 14,997,693
2007-09-14 2007-09-12 3.548 4,309,982 +18,674 9.43% 15,291,063
2007-09-13 2007-09-11 3.481 4,291,308 +137,989 9.39% 14,937,551
2007-09-12 2007-09-10 3.682 4,153,319 -114,169 9.08% 15,291,297
2007-09-11 2007-09-07 3.615 4,267,488 +26,142 9.33% 15,425,968
2007-09-10 2007-09-06 3.615 4,241,346 -85,897 9.28% 15,331,471
2007-09-07 2007-09-05 3.615 4,327,243 +135,195 9.46% 15,641,968
2007-09-06 2007-09-04 3.548 4,192,048 -14,192 9.17% 14,872,654
2007-09-05 2007-09-03 3.615 4,206,240 +5,117 9.20% 15,204,571
2007-09-04 2007-08-31 3.615 4,201,123 +14,356 9.19% 15,186,074
2007-09-03 2007-08-30 3.749 4,186,767 -32,865 9.16% 15,694,706
2007-08-31 2007-08-29 3.615 4,219,632 -185,337 9.23% 15,252,980
2007-08-30 2007-08-28 3.682 4,404,969 +4,482 9.63% 16,217,799
2007-08-29 2007-08-27 3.682 4,400,487 +106,064 9.63% 16,201,297
2007-08-28 2007-08-24 3.334 4,294,423 -37,346 9.39% 14,315,962
2007-08-27 2007-08-23 3.119 4,331,769 +34,359 9.47% 13,512,558
2007-08-24 2007-08-22 2.945 4,297,410 -21,949 9.40% 12,657,439
2007-08-23 2007-08-21 2.945 4,319,359 -165,073 9.45% 12,722,086
2007-08-22 2007-08-20 3.026 4,484,432 -1,815 9.81% 13,568,512
2007-08-21 2007-08-17 2.878 4,486,247 +2,241 9.81% 12,913,322
2007-08-20 2007-08-16 2.972 4,484,006 -47,057 9.81% 13,327,096
2007-08-17 2007-08-15 3.227 4,531,063 +10,457 9.91% 14,619,533
2007-08-16 2007-08-14 3.240 4,520,606 +124,739 9.89% 14,646,315
2007-08-15 2007-08-13 3.267 4,395,867 -47,057 9.62% 14,359,877
2007-08-14 2007-08-10 2.932 4,442,924 +61,995 9.72% 13,026,548
2007-08-13 2007-08-09 3.160 4,380,929 +70,213 9.58% 13,841,864
2007-08-10 2007-08-08 3.200 4,310,716 -35,853 9.43% 13,793,157
2007-08-09 2007-08-07 2.945 4,346,569 +44,816 9.51% 12,802,230
2007-08-08 2007-08-06 3.615 4,301,753 +44,069 9.41% 15,549,828
2007-08-07 2007-08-03 4.217 4,257,684 +18,624 9.31% 17,955,617
2007-08-06 2007-08-02 4.351 4,239,060 +11,951 9.27% 18,444,602
2007-08-03 2007-08-01 4.686 4,227,109 +65,731 9.25% 19,807,417
2007-08-02 2007-07-31 4.954 4,161,378 +17,926 9.10% 20,613,667
2007-08-01 2007-07-30 4.820 4,143,452 +113,535 9.06% 19,970,143
2007-07-31 2007-07-27 4.954 4,029,917 +217,814 8.81% 19,962,466
2007-07-30 2007-07-26 5.087 3,812,103 -6,723 8.34% 19,393,874
2007-07-27 2007-07-25 5.154 3,818,826 +60,550 8.35% 19,683,710
2007-07-26 2007-07-24 4.954 3,758,276 +44,666 8.22% 18,616,874
2007-07-25 2007-07-23 4.887 3,713,610 +67,225 8.12% 18,147,028
2007-07-24 2007-07-20 5.221 3,646,385 +2,057,345 7.98% 19,038,971
2007-07-23 2007-07-19 5.422 1,589,040 +19,420 10.43% 8,616,010
2007-07-20 2007-07-18 5.556 1,569,620 -17,926 10.30% 8,720,853
2007-07-19 2007-07-17 5.489 1,587,546 -1,494 10.42% 8,714,180
2007-07-18 2007-07-16 5.355 1,589,040 -747 10.43% 8,509,640
2007-07-17 2007-07-13 5.355 1,589,787 -14,192 10.43% 8,513,640
2007-07-16 2007-07-12 5.021 1,603,979 +38,094 10.53% 8,052,789
2007-07-13 2007-07-11 5.355 1,565,885 +77,681 10.28% 8,385,640
2007-07-12 2007-07-10 4.887 1,488,204 +33,613 9.77% 7,272,298
2007-07-11 2007-07-09 5.221 1,454,591 -24,649 9.54% 7,594,896
2007-07-10 2007-07-06 5.154 1,479,240 -53,780 9.71% 7,624,577
2007-07-09 2007-07-05 5.021 1,533,020 +6,913 10.06% 7,696,538
2007-07-06 2007-07-04 5.154 1,526,107 +92,620 10.01% 7,866,147
2007-07-05 2007-07-03 5.355 1,433,487 +8,187 9.41% 7,676,621
2007-07-04 2007-06-29 5.489 1,425,300 +2,240 9.35% 7,823,597
2007-07-03 2007-06-28 5.556 1,423,060 +2,412 9.34% 7,906,562
2007-06-29 2007-06-27 5.422 1,420,648 -8,963 9.32% 7,702,964
2007-06-28 2007-06-26 5.824 1,429,611 +59,008 9.38% 8,325,752
2007-06-27 2007-06-25 6.292 1,370,603 +181,595 8.99% 8,624,340
2007-06-26 2007-06-22 5.444 1,189,008 7.80% 6,473,508

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