History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 113,701,406 +0 2.59% 30,699,380
2025-10-13 2025-10-09 0.270 113,701,406 +0 2.59% 30,699,380
2025-10-10 2025-10-08 0.270 113,701,406 +0 2.59% 30,699,380
2025-10-09 2025-10-06 0.270 113,701,406 +0 2.59% 30,699,380
2025-10-08 2025-10-03 0.280 113,701,406 +0 2.59% 31,836,394
2025-10-06 2025-10-02 0.280 113,701,406 +0 2.59% 31,836,394
2025-10-03 2025-09-30 0.280 113,701,406 +66,000 2.59% 31,836,394
2025-10-02 2025-09-29 0.265 113,635,406 +80,000 2.59% 30,113,383
2025-09-22 2025-09-18 0.280 113,555,406 +12,000 2.59% 31,795,514
2025-09-18 2025-09-16 0.270 113,543,406 +146,000 2.59% 30,656,720
2025-09-15 2025-09-11 0.280 113,397,406 +72,000 2.58% 31,751,274
2025-09-10 2025-09-08 0.275 113,325,406 +200,000 2.58% 31,164,487
2025-09-03 2025-09-01 0.280 113,125,406 -10,000 2.58% 31,675,114
2025-08-29 2025-08-27 0.285 113,135,406 -180,000 2.58% 32,243,591
2025-08-26 2025-08-22 0.290 113,315,406 +320,000 2.58% 32,861,468
2025-08-25 2025-08-21 0.310 112,995,406 -512,000 2.58% 35,028,576
2025-08-22 2025-08-20 0.300 113,507,406 -92,000 2.59% 34,052,222
2025-08-20 2025-08-18 0.280 113,599,406 +74,000 2.59% 31,807,834
2025-08-19 2025-08-15 0.280 113,525,406 -420,000 2.59% 31,787,114
2025-08-18 2025-08-14 0.275 113,945,406 +2,000 2.60% 31,334,987
2025-08-15 2025-08-13 0.255 113,943,406 +40,000 2.60% 29,055,569
2025-08-14 2025-08-12 0.265 113,903,406 +100,000 2.60% 30,184,403
2025-08-11 2025-08-07 0.270 113,803,406 +38,000 2.59% 30,726,920
2025-08-08 2025-08-06 0.270 113,765,406 +590,000 2.59% 30,716,660
2025-07-31 2025-07-29 0.275 113,175,406 +500,000 2.58% 31,123,237
2025-07-30 2025-07-28 0.275 112,675,406 +448,000 2.57% 30,985,737
2025-07-28 2025-07-24 0.285 112,227,406 +282,000 2.56% 31,984,811
2025-07-21 2025-07-17 0.270 111,945,406 +100,000 2.55% 30,225,260
2025-07-18 2025-07-16 0.280 111,845,406 -60,000 2.55% 31,316,714
2025-07-17 2025-07-15 0.285 111,905,406 -2,000 2.55% 31,893,041
2025-07-15 2025-07-11 0.280 111,907,406 -8,000 2.55% 31,334,074
2025-07-11 2025-07-09 0.280 111,915,406 +151,406 2.55% 31,336,314
2025-07-08 2025-07-04 0.290 111,764,000 -6,000 2.64% 32,411,560
2025-07-04 2025-07-02 0.275 111,770,000 +150,000 2.64% 30,736,750
2025-07-02 2025-06-27 0.285 111,620,000 +300,000 2.64% 31,811,700
2025-06-30 2025-06-26 0.275 111,320,000 -30,000 2.63% 30,613,000
2025-06-26 2025-06-24 0.280 111,350,000 -2,000 2.63% 31,178,000
2025-06-25 2025-06-23 0.280 111,352,000 -126,000 2.63% 31,178,560
2025-06-24 2025-06-20 0.275 111,478,000 +10,000 2.63% 30,656,450
2025-06-20 2025-06-18 0.295 111,468,000 +56,000 2.63% 32,883,060
2025-06-19 2025-06-17 0.280 111,412,000 -400,000 2.63% 31,195,360
2025-06-16 2025-06-12 0.280 111,812,000 +470,000 2.64% 31,307,360
2025-06-12 2025-06-10 0.290 111,342,000 -200,000 2.63% 32,289,180
2025-06-11 2025-06-09 0.295 111,542,000 -100,000 2.63% 32,904,890
2025-06-06 2025-06-04 0.290 111,642,000 -868,000 2.64% 32,376,180
2025-06-05 2025-06-03 0.285 112,510,000 -400,000 2.66% 32,065,350
2025-06-04 2025-06-02 0.285 112,910,000 +40,000 2.67% 32,179,350
2025-06-03 2025-05-30 0.280 112,870,000 -100,000 2.66% 31,603,600
2025-05-29 2025-05-27 0.290 112,970,000 -570,000 2.67% 32,761,300
2025-05-26 2025-05-22 0.261 113,540,000 +7,470,400 2.68% 29,592,872
2025-05-23 2025-05-21 0.271 106,069,600 +84,600 2.66% 28,774,200
2025-05-21 2025-05-19 0.282 105,985,000 -255,680 2.66% 29,878,750
2025-05-20 2025-05-16 0.261 106,240,680 +15,040 2.67% 27,690,390
2025-05-19 2025-05-15 0.261 106,225,640 +28,200 2.67% 27,686,470
2025-05-15 2025-05-13 0.262 106,197,440 -9,400 2.67% 27,792,096
2025-05-14 2025-05-12 0.260 106,206,840 +47,000 2.67% 27,568,584
2025-05-02 2025-04-29 0.255 106,159,840 -3,024,920 2.67% 27,104,640
2025-04-24 2025-04-22 0.259 109,184,760 -201,160 2.74% 28,225,422
2025-04-17 2025-04-15 0.255 109,385,920 -180,480 2.75% 27,928,320
2025-04-14 2025-04-10 0.213 109,566,400 +86,480 2.75% 23,312,000
2025-04-11 2025-04-09 0.213 109,479,920 +94,000 2.75% 23,293,600
2025-04-10 2025-04-08 0.222 109,385,920 +94,000 2.75% 24,320,912
2025-04-09 2025-04-07 0.219 109,291,920 -1,983,400 2.75% 23,951,208
2025-04-01 2025-03-28 0.244 111,275,320 -18,800 2.79% 27,108,562
2025-03-28 2025-03-26 0.253 111,294,120 -13,160 2.80% 28,178,724
2025-03-27 2025-03-25 0.254 111,307,280 -94,000 2.80% 28,300,468
2025-03-26 2025-03-24 0.251 111,401,280 -22,560 2.80% 27,968,832
2025-03-25 2025-03-21 0.240 111,423,840 -43,240 2.80% 26,789,136
2025-03-24 2025-03-20 0.240 111,467,080 +65,800 2.80% 26,799,532
2025-03-18 2025-03-14 0.233 111,401,280 -139,120 2.80% 25,954,128
2025-03-14 2025-03-12 0.223 111,540,400 +9,400 2.80% 24,918,600
2025-03-12 2025-03-10 0.234 111,531,000 +112,800 2.80% 26,103,000
2025-03-11 2025-03-07 0.230 111,418,200 -188,000 2.80% 25,602,480
2025-03-10 2025-03-06 0.214 111,606,200 +282,000 2.80% 23,864,730
2025-03-04 2025-02-28 0.231 111,324,200 +28,200 2.80% 25,699,310
2025-03-03 2025-02-27 0.235 111,296,000 +103,400 2.80% 26,166,400
2025-02-27 2025-02-25 0.239 111,192,600 +65,800 2.79% 26,615,250
2025-02-20 2025-02-18 0.244 111,126,800 +148,520 2.79% 27,072,380
2025-02-19 2025-02-17 0.238 110,978,280 +77,080 2.79% 26,445,888
2025-02-14 2025-02-12 0.244 110,901,200 +75,200 2.79% 27,017,420
2025-02-12 2025-02-10 0.241 110,826,000 -18,800 2.78% 26,763,300
2025-02-11 2025-02-07 0.245 110,844,800 +18,800 2.78% 27,121,600
2025-01-27 2025-01-23 0.249 110,826,000 +9,400 2.78% 27,588,600
2025-01-22 2025-01-20 0.252 110,816,600 +94,000 2.78% 27,939,930
2025-01-08 2025-01-06 0.249 110,722,600 -188,000 2.78% 27,562,860
2025-01-06 2025-01-02 0.261 110,910,600 +94,000 2.79% 28,907,550
2025-01-03 2024-12-31 0.319 110,816,600 -470,000 2.78% 35,367,000
2024-12-30 2024-12-24 0.238 111,286,600 +101,520 2.80% 26,519,360
2024-12-20 2024-12-18 0.236 111,185,080 +564,000 2.79% 26,258,604
2024-12-18 2024-12-16 0.253 110,621,080 -221,840 2.78% 28,008,316
2024-12-17 2024-12-13 0.257 110,842,920 -47,000 2.78% 28,536,156
2024-12-16 2024-12-12 0.266 110,889,920 +141,000 2.79% 29,492,000
2024-12-13 2024-12-11 0.246 110,748,920 +47,000 2.78% 27,215,958
2024-12-12 2024-12-10 0.244 110,701,920 -112,800 2.78% 26,968,872
2024-12-11 2024-12-09 0.240 110,814,720 +409,840 2.78% 26,642,688
2024-11-29 2024-11-27 0.244 110,404,880 -75,200 2.77% 26,896,508
2024-11-22 2024-11-20 0.264 110,480,080 -28,200 2.77% 29,147,936
2024-11-20 2024-11-18 0.250 110,508,280 +1,880 2.78% 27,627,070
2024-11-18 2024-11-14 0.250 110,506,400 +18,800 2.78% 27,626,600
2024-11-14 2024-11-12 0.254 110,487,600 -28,200 2.78% 28,092,060
2024-11-13 2024-11-11 0.254 110,515,800 +7,520 2.78% 28,099,230
2024-11-12 2024-11-08 0.245 110,508,280 +107,160 2.78% 27,039,260
2024-11-11 2024-11-07 0.252 110,401,120 +189,880 2.77% 27,835,176
2024-11-07 2024-11-05 0.261 110,211,240 +154,160 2.77% 28,725,270
2024-11-06 2024-11-04 0.261 110,057,080 -75,200 2.76% 28,685,090
2024-11-05 2024-11-01 0.232 110,132,280 +101,520 2.77% 25,541,316
2024-10-30 2024-10-28 0.223 110,030,760 +75,200 2.76% 24,581,340
2024-10-29 2024-10-25 0.223 109,955,560 +620,400 2.76% 24,564,540
2024-10-28 2024-10-24 0.220 109,335,160 +795,240 2.75% 24,076,998
2024-10-24 2024-10-22 0.245 108,539,920 -28,200 2.73% 26,557,640
2024-10-15 2024-10-10 0.255 108,568,120 -24,440 2.73% 27,719,520
2024-10-14 2024-10-09 0.261 108,592,560 -69,560 2.73% 28,303,380
2024-10-10 2024-10-08 0.248 108,662,120 -30,080 2.73% 26,934,334
2024-10-09 2024-10-07 0.252 108,692,200 +564,000 2.73% 27,404,310
2024-10-07 2024-10-03 0.261 108,128,200 +37,600 2.72% 28,182,350
2024-10-04 2024-10-02 0.266 108,090,600 -9,400 2.71% 28,747,500
2024-10-03 2024-09-30 0.287 108,100,000 +24,440 2.72% 31,050,000
2024-10-02 2024-09-27 0.265 108,075,560 -112,800 2.71% 28,628,526
2024-09-30 2024-09-26 0.266 108,188,360 +206,800 2.72% 28,773,500
2024-09-26 2024-09-24 0.256 107,981,560 +1,880 2.71% 27,684,634
2024-09-25 2024-09-23 0.256 107,979,680 +3,760 2.71% 27,684,152
2024-08-08 2024-08-06 0.266 107,975,920 +206,800 2.71% 28,717,000
2024-08-07 2024-08-05 0.271 107,769,120 +141,000 2.71% 29,235,240
2024-08-05 2024-08-01 0.303 107,628,120 -99,640 2.70% 32,631,930
2024-07-17 2024-07-15 0.298 107,727,760 +47,000 2.90% 32,089,120
2024-07-16 2024-07-12 0.298 107,680,760 +208,680 2.90% 32,075,120
2024-07-15 2024-07-11 0.277 107,472,080 +24,440 2.89% 29,726,320
2024-07-12 2024-07-10 0.277 107,447,640 +141,000 2.89% 29,719,560
2024-07-11 2024-07-09 0.293 107,306,640 +1,880 2.89% 31,392,900
2024-07-10 2024-07-08 0.293 107,304,760 +47,000 2.89% 31,392,350
2024-07-09 2024-07-05 0.303 107,257,760 +47,000 2.88% 32,519,640
2024-07-05 2024-07-03 0.303 107,210,760 +47,000 2.88% 32,505,390
2024-07-04 2024-07-02 0.303 107,163,760 -3,760 2.88% 32,491,140
2024-07-03 2024-06-28 0.303 107,167,520 +1,880 2.88% 32,492,280
2024-07-02 2024-06-27 0.293 107,165,640 +47,000 2.88% 31,351,650
2024-06-28 2024-06-26 0.298 107,118,640 +37,600 2.88% 31,907,680
2024-06-26 2024-06-24 0.314 107,081,040 +300,800 2.88% 33,605,220
2024-06-25 2024-06-21 0.293 106,780,240 +75,200 2.87% 31,238,900
2024-06-13 2024-06-11 0.319 106,705,040 -383,520 2.87% 34,054,800
2024-06-11 2024-06-06 0.266 107,088,560 +752,000 2.88% 28,481,000
2024-06-04 2024-05-31 0.330 106,336,560 -5,640 2.86% 35,068,440
2024-05-31 2024-05-29 0.314 106,342,200 -15,040 2.86% 33,373,350
2024-05-28 2024-05-24 0.378 106,357,240 +893,000 2.86% 40,166,830
2024-05-27 2024-05-23 0.426 105,464,240 -20,680 2.84% 44,878,400
2024-05-24 2024-05-22 0.426 105,484,920 -441,800 2.84% 44,887,200
2024-05-23 2024-05-21 0.415 105,926,720 -306,440 2.85% 43,948,320
2024-05-22 2024-05-20 0.441 106,233,160 -2,133,800 2.86% 46,900,810
2024-05-21 2024-05-17 0.372 108,366,960 -958,800 2.91% 40,349,400
2024-05-20 2024-05-16 0.319 109,325,760 +1,579,200 2.94% 34,891,200
2024-05-17 2024-05-14 0.309 107,746,560 -94,000 2.90% 33,240,960
2024-05-16 2024-05-13 0.314 107,840,560 -210,560 2.90% 33,843,580
2024-05-14 2024-05-10 0.330 108,051,120 -1,752,160 2.91% 35,633,880
2024-05-13 2024-05-09 0.309 109,803,280 -157,920 2.95% 33,875,480
2024-05-10 2024-05-08 0.298 109,961,200 -159,800 2.96% 32,754,400
2024-05-09 2024-05-07 0.271 110,121,000 -41,360 2.96% 29,873,250
2024-05-08 2024-05-06 0.248 110,162,360 -37,600 2.96% 27,306,202
2024-05-07 2024-05-03 0.245 110,199,960 -300,800 2.96% 26,963,820
2024-05-06 2024-05-02 0.235 110,500,760 +56,400 2.97% 25,979,434
2024-05-03 2024-04-30 0.223 110,444,360 -528,280 2.97% 24,673,740
2024-05-02 2024-04-29 0.213 110,972,640 +470,000 2.98% 23,611,200
2024-04-25 2024-04-23 0.216 110,502,640 -216,200 2.97% 23,863,868
2024-04-23 2024-04-19 0.197 110,718,840 +45,120 2.98% 21,790,410
2024-04-22 2024-04-18 0.204 110,673,720 +423,000 2.98% 22,605,696
2024-04-18 2024-04-16 0.209 110,250,720 +94,000 2.96% 22,988,448
2024-04-17 2024-04-15 0.203 110,156,720 +197,400 2.96% 22,382,908
2024-04-15 2024-04-11 0.193 109,959,320 -460,600 2.96% 21,173,018
2024-04-10 2024-04-08 0.187 110,419,920 +188,000 2.97% 20,674,368
2024-04-05 2024-04-02 0.198 110,231,920 +150,400 2.96% 21,811,848
2024-03-14 2024-03-12 0.223 110,081,520 -26,320 2.96% 24,592,680
2024-03-13 2024-03-11 0.207 110,107,840 -37,600 2.96% 22,841,520
2024-03-05 2024-03-01 0.211 110,145,440 -250,040 2.96% 23,200,848
2024-02-29 2024-02-27 0.197 110,395,480 -188,000 2.97% 21,726,770
2024-02-26 2024-02-22 0.191 110,583,480 -56,400 2.97% 21,175,560
2024-02-01 2024-01-30 0.191 110,639,880 -1,880 2.97% 21,186,360
2024-01-30 2024-01-26 0.210 110,641,760 -1,880 2.97% 23,187,688
2024-01-22 2024-01-18 0.201 110,643,640 -1,880 2.97% 22,246,434
2024-01-10 2024-01-08 0.207 110,645,520 +43,240 2.97% 22,953,060
2023-12-21 2023-12-19 0.194 110,602,280 +112,800 2.97% 21,414,484
2023-12-19 2023-12-15 0.201 110,489,480 +65,800 2.97% 22,215,438
2023-12-11 2023-12-07 0.200 110,423,680 -1,880 2.97% 22,084,736
2023-11-01 2023-10-30 0.224 110,425,560 +883,600 2.97% 24,787,014
2023-10-26 2023-10-24 0.219 109,541,960 -9,400 2.95% 24,006,004
2023-10-25 2023-10-20 0.220 109,551,360 -1,043,400 2.95% 24,124,608
2023-10-18 2023-10-16 0.220 110,594,760 -423,000 2.97% 24,354,378
2023-09-25 2023-09-21 0.226 111,017,760 -47,000 2.98% 25,038,048
2023-09-15 2023-09-13 0.220 111,064,760 -39,480 2.99% 24,457,878
2023-09-06 2023-09-04 0.215 111,104,240 -355,320 2.99% 23,875,592
2023-08-29 2023-08-25 0.220 111,459,560 -11,280 3.00% 24,544,818
2023-08-18 2023-08-16 0.217 111,470,840 -94,000 3.00% 24,191,544
2023-08-15 2023-08-11 0.220 111,564,840 -47,000 3.00% 24,568,002
2023-07-27 2023-07-25 0.220 111,611,840 -9,400 3.00% 24,578,352
2023-07-25 2023-07-21 0.218 111,621,240 +94,000 3.00% 24,342,930
2023-07-12 2023-07-10 0.220 111,527,240 -282,000 3.00% 24,559,722
2023-07-11 2023-07-07 0.220 111,809,240 -127,840 3.01% 24,621,822
2023-07-05 2023-07-03 0.223 111,937,080 -94,000 3.01% 25,007,220
2023-07-04 2023-06-30 0.218 112,031,080 -18,800 3.01% 24,432,310
2023-05-16 2023-05-12 0.245 112,049,880 -33,840 3.01% 27,416,460
2023-05-11 2023-05-09 0.254 112,083,720 +180,480 3.01% 28,497,882
2023-04-19 2023-04-17 0.245 111,903,240 -188,000 3.01% 27,380,580
2023-03-23 2023-03-21 0.282 112,091,240 +45,120 3.01% 31,600,190
2023-03-22 2023-03-20 0.277 112,046,120 +313,960 3.01% 30,991,480
2023-03-20 2023-03-16 0.293 111,732,160 +28,200 3.00% 32,687,600
2023-03-17 2023-03-15 0.298 111,703,960 -47,000 3.00% 33,273,520
2023-03-13 2023-03-09 0.303 111,750,960 -47,000 3.00% 33,881,940
2023-03-10 2023-03-08 0.303 111,797,960 -338,400 3.01% 33,896,190
2023-03-09 2023-03-07 0.303 112,136,360 -150,400 3.02% 33,998,790
2023-03-08 2023-03-06 0.303 112,286,760 -58,280 3.02% 34,044,390
2023-03-02 2023-02-28 0.287 112,345,040 -188,000 3.02% 32,269,320
2023-02-28 2023-02-24 0.298 112,533,040 -47,000 3.03% 33,520,480
2023-02-23 2023-02-21 0.257 112,580,040 +1,880 3.03% 28,983,372
2023-02-21 2023-02-17 0.253 112,578,160 +1,880 3.03% 28,503,832
2023-02-20 2023-02-16 0.260 112,576,280 +26,320 3.03% 29,221,928
2023-02-17 2023-02-15 0.257 112,549,960 +103,400 3.03% 28,975,628
2023-02-16 2023-02-14 0.251 112,446,560 +7,520 3.02% 28,231,264
2023-02-14 2023-02-10 0.255 112,439,040 -150,400 3.02% 28,707,840
2023-02-13 2023-02-09 0.266 112,589,440 -47,000 3.03% 29,944,000
2023-02-09 2023-02-07 0.277 112,636,440 +65,800 3.03% 31,154,760
2023-02-08 2023-02-06 0.282 112,570,640 +60,160 3.03% 31,735,340
2023-02-07 2023-02-03 0.282 112,510,480 -112,800 3.03% 31,718,380
2023-02-06 2023-02-02 0.287 112,623,280 -3,760 3.03% 32,349,240
2023-02-03 2023-02-01 0.303 112,627,040 -33,840 3.03% 34,147,560
2023-02-02 2023-01-31 0.287 112,660,880 -188,000 3.03% 32,360,040
2023-01-31 2023-01-27 0.293 112,848,880 +114,680 3.03% 33,014,300
2023-01-30 2023-01-26 0.303 112,734,200 -1,018,960 3.03% 34,180,050
2023-01-27 2023-01-20 0.293 113,753,160 -368,480 3.06% 33,278,850
2023-01-26 2023-01-19 0.266 114,121,640 -338,400 3.07% 30,351,500
2023-01-20 2023-01-18 0.248 114,460,040 -3,760 3.08% 28,371,478
2023-01-19 2023-01-17 0.241 114,463,800 -141,000 3.08% 27,641,790
2023-01-18 2023-01-16 0.234 114,604,800 -112,800 3.08% 26,822,400
2023-01-17 2023-01-13 0.239 114,717,600 -94,000 3.08% 27,459,000
2023-01-16 2023-01-12 0.239 114,811,600 -94,000 3.09% 27,481,500
2023-01-12 2023-01-10 0.229 114,905,600 -37,600 3.09% 26,281,600
2023-01-11 2023-01-09 0.229 114,943,200 -47,000 3.09% 26,290,200
2023-01-09 2023-01-05 0.223 114,990,200 -188,000 3.09% 25,689,300
2023-01-06 2023-01-04 0.215 115,178,200 -189,880 3.10% 24,751,060
2023-01-05 2023-01-03 0.215 115,368,080 -97,760 3.10% 24,791,864
2023-01-03 2022-12-29 0.213 115,465,840 -56,400 3.10% 24,567,200
2022-12-23 2022-12-21 0.206 115,522,240 -39,480 3.11% 23,841,824
2022-12-22 2022-12-20 0.206 115,561,720 -150,400 3.11% 23,849,972
2022-12-20 2022-12-16 0.205 115,712,120 -150,400 3.11% 23,757,914
2022-12-16 2022-12-14 0.200 115,862,520 -28,200 3.12% 23,172,504
2022-12-15 2022-12-13 0.197 115,890,720 -28,200 3.12% 22,808,280
2022-12-14 2022-12-12 0.191 115,918,920 -120,320 3.12% 22,197,240
2022-12-13 2022-12-09 0.180 116,039,240 +94,000 3.12% 20,862,374
2022-12-09 2022-12-07 0.181 115,945,240 -71,440 3.12% 20,968,820
2022-12-08 2022-12-06 0.181 116,016,680 -206,800 3.12% 20,981,740
2022-12-07 2022-12-05 0.179 116,223,480 -65,800 3.12% 20,771,856
2022-12-05 2022-12-01 0.172 116,289,280 -65,800 3.13% 20,041,344
2022-12-02 2022-11-30 0.166 116,355,080 +225,600 3.13% 19,309,992
2022-12-01 2022-11-29 0.165 116,129,480 -16,920 3.12% 19,149,010
2022-11-30 2022-11-28 0.165 116,146,400 -75,200 3.12% 19,151,800
2022-11-28 2022-11-24 0.154 116,221,600 -75,200 3.12% 17,927,800
2022-11-23 2022-11-21 0.162 116,296,800 -5,640 3.13% 18,805,440
2022-11-22 2022-11-18 0.144 116,302,440 -639,200 3.13% 16,703,010
2022-11-16 2022-11-14 0.145 116,941,640 +94,000 3.14% 16,919,216
2022-11-10 2022-11-08 0.117 116,847,640 +15,040 3.14% 13,673,660
2022-10-28 2022-10-26 0.119 116,832,600 +3,760 3.14% 13,920,480
2022-10-27 2022-10-25 0.122 116,828,840 -244,400 3.14% 14,292,890
2022-10-24 2022-10-20 0.129 117,073,240 +276,360 3.15% 15,070,066
2022-10-20 2022-10-18 0.139 116,796,880 +282,000 3.14% 16,277,012
2022-10-10 2022-10-06 0.147 116,514,880 +310,200 3.13% 17,105,376
2022-09-15 2022-09-13 0.152 116,204,680 -47,000 3.12% 17,677,946
2022-09-06 2022-09-02 0.160 116,251,680 +1,880 3.13% 18,550,800
2022-09-05 2022-09-01 0.150 116,249,800 +7,520 3.13% 17,437,470
2022-09-01 2022-08-30 0.160 116,242,280 +28,200 3.13% 18,549,300
2022-08-30 2022-08-26 0.166 116,214,080 -94,000 3.12% 19,286,592
2022-08-22 2022-08-18 0.162 116,308,080 +159,800 3.13% 18,807,264
2022-08-17 2022-08-15 0.157 116,148,280 +101,520 3.12% 18,287,176
2022-08-11 2022-08-09 0.166 116,046,760 +63,920 3.12% 19,258,824
2022-08-05 2022-08-03 0.169 115,982,840 +172,960 3.12% 19,618,374
2022-07-29 2022-07-27 0.170 115,809,880 +1,880 3.11% 19,712,320
2022-07-28 2022-07-26 0.176 115,808,000 +131,600 3.11% 20,328,000
2022-07-26 2022-07-22 0.186 115,676,400 +94,000 3.11% 21,535,500
2022-07-25 2022-07-21 0.170 115,582,400 -94,000 3.11% 19,673,600
2022-07-20 2022-07-18 0.174 115,676,400 +169,200 3.11% 20,181,840
2022-07-19 2022-07-15 0.174 115,507,200 +169,200 3.11% 20,152,320
2022-07-15 2022-07-13 0.185 115,338,000 -656,120 3.10% 21,349,800
2022-07-13 2022-07-11 0.170 115,994,120 +148,520 3.12% 19,743,680
2022-07-12 2022-07-08 0.172 115,845,600 +112,800 3.11% 19,964,880
2022-06-30 2022-06-28 0.176 115,732,800 -522,640 3.11% 20,314,800
2022-06-29 2022-06-27 0.186 116,255,440 -302,680 3.13% 21,643,300
2022-06-28 2022-06-24 0.173 116,558,120 +268,840 3.13% 20,211,674
2022-06-27 2022-06-23 0.172 116,289,280 +47,000 3.13% 20,041,344
2022-06-24 2022-06-22 0.180 116,242,280 -73,320 3.13% 20,898,878
2022-06-23 2022-06-21 0.182 116,315,600 -210,560 3.13% 21,159,540
2022-06-20 2022-06-16 0.172 116,526,160 +244,400 3.13% 20,082,168
2022-06-15 2022-06-13 0.173 116,281,760 -35,720 3.13% 20,163,752
2022-06-14 2022-06-10 0.176 116,317,480 +28,200 3.13% 20,417,430
2022-06-10 2022-06-08 0.180 116,289,280 +214,320 3.13% 20,907,328
2022-06-09 2022-06-07 0.177 116,074,960 +432,400 3.12% 20,498,344
2022-06-08 2022-06-06 0.177 115,642,560 -22,560 3.11% 20,421,984
2022-06-07 2022-06-02 0.181 115,665,120 -272,600 3.11% 20,918,160
2022-06-06 2022-06-01 0.174 115,937,720 +120,320 3.12% 20,227,432
2022-06-02 2022-05-31 0.180 115,817,400 -225,600 3.11% 20,822,490
2022-06-01 2022-05-30 0.177 116,043,000 -212,440 3.12% 20,492,700
2022-05-31 2022-05-27 0.186 116,255,440 +7,520 3.13% 21,643,300
2022-05-27 2022-05-25 0.181 116,247,920 -28,200 3.13% 21,023,560
2022-05-25 2022-05-23 0.178 116,276,120 +223,720 3.13% 20,657,566
2022-05-24 2022-05-20 0.183 116,052,400 +169,200 3.12% 21,235,120
2022-05-17 2022-05-13 0.183 115,883,200 -1,005,800 3.12% 21,204,160
2022-05-16 2022-05-12 0.181 116,889,000 +9,400 3.14% 21,139,500
2022-05-13 2022-05-11 0.170 116,879,600 -103,400 3.14% 19,894,400
2022-05-04 2022-04-29 0.177 116,983,000 +75,200 3.15% 20,658,700
2022-05-03 2022-04-28 0.179 116,907,800 -9,400 3.14% 20,894,160
2022-04-22 2022-04-20 0.170 116,917,200 +94,000 3.14% 19,900,800
2022-04-13 2022-04-11 0.174 116,823,200 +28,200 3.14% 20,381,920
2022-04-12 2022-04-08 0.174 116,795,000 -56,400 3.14% 20,377,000
2022-04-08 2022-04-06 0.180 116,851,400 -47,000 3.14% 21,008,390
2022-04-07 2022-04-04 0.185 116,898,400 -150,400 3.14% 21,638,640
2022-04-06 2022-04-01 0.184 117,048,800 +174,840 3.15% 21,541,960
2022-03-28 2022-03-24 0.178 116,873,960 -37,600 3.14% 20,763,778
2022-03-25 2022-03-23 0.189 116,911,560 +9,400 3.14% 22,138,572
2022-03-22 2022-03-18 0.183 116,902,160 -37,600 3.14% 21,390,608
2022-03-21 2022-03-17 0.190 116,939,760 -47,000 3.14% 22,268,316
2022-03-16 2022-03-14 0.187 116,986,760 -47,000 3.15% 21,903,904
2022-03-15 2022-03-11 0.189 117,033,760 -18,800 3.15% 22,161,712
2022-03-14 2022-03-10 0.191 117,052,560 -75,200 3.15% 22,414,320
2022-03-10 2022-03-08 0.202 117,127,760 +263,200 3.15% 23,674,760
2022-03-09 2022-03-07 0.191 116,864,560 +432,400 3.14% 22,378,320
2022-03-08 2022-03-04 0.196 116,432,160 -242,520 3.13% 22,790,976
2022-03-04 2022-03-02 0.197 116,674,680 +178,600 3.14% 22,962,570
2022-03-03 2022-03-01 0.200 116,496,080 +65,800 3.13% 23,299,216
2022-03-02 2022-02-28 0.201 116,430,280 +423,000 3.13% 23,409,918
2022-03-01 2022-02-25 0.210 116,007,280 +1,069,720 3.12% 24,312,164
2022-02-28 2022-02-24 0.209 114,937,560 +246,280 3.09% 23,965,704
2022-02-25 2022-02-23 0.211 114,691,280 +16,920 3.08% 24,158,376
2022-02-24 2022-02-22 0.207 114,674,360 -94,000 3.08% 23,788,830
2022-02-23 2022-02-21 0.213 114,768,360 +310,200 3.09% 24,418,800
2022-02-21 2022-02-17 0.223 114,458,160 -84,600 3.08% 25,570,440
2022-02-17 2022-02-15 0.217 114,542,760 -11,280 3.08% 24,858,216
2022-02-15 2022-02-11 0.221 114,554,040 -141,000 3.08% 25,348,128
2022-02-14 2022-02-10 0.223 114,695,040 -304,560 3.08% 25,623,360
2022-02-11 2022-02-09 0.219 114,999,600 -150,400 3.09% 25,202,040
2022-02-09 2022-02-07 0.213 115,150,000 +118,440 3.10% 24,500,000
2022-02-08 2022-02-04 0.216 115,031,560 +492,560 3.09% 24,841,922
2022-02-07 2022-01-31 0.219 114,539,000 +82,720 3.08% 25,101,100
2022-02-04 2022-01-27 0.224 114,456,280 +550,840 3.08% 25,691,782
2022-01-28 2022-01-26 0.238 113,905,440 +94,000 3.06% 27,143,424
2022-01-27 2022-01-25 0.234 113,811,440 -13,160 3.06% 26,636,720
2022-01-26 2022-01-24 0.230 113,824,600 +618,520 3.06% 26,155,440
2022-01-25 2022-01-21 0.244 113,206,080 +676,800 3.04% 27,578,928
2022-01-24 2022-01-20 0.252 112,529,280 +107,160 3.03% 28,371,744
2022-01-21 2022-01-19 0.250 112,422,120 -981,360 3.02% 28,105,530
2022-01-20 2022-01-18 0.248 113,403,480 -1,951,440 3.05% 28,109,586
2022-01-19 2022-01-17 0.227 115,354,920 +15,040 3.10% 26,138,934
2022-01-18 2022-01-14 0.230 115,339,880 -263,200 3.10% 26,503,632
2022-01-17 2022-01-13 0.227 115,603,080 +699,360 3.11% 26,195,166
2022-01-14 2022-01-12 0.250 114,903,720 +327,120 3.09% 28,725,930
2022-01-13 2022-01-11 0.253 114,576,600 +88,360 3.08% 29,009,820
2022-01-12 2022-01-10 0.260 114,488,240 -2,413,920 3.08% 29,718,224
2022-01-11 2022-01-07 0.229 116,902,160 +768,920 3.14% 26,738,260
2022-01-10 2022-01-06 0.171 116,133,240 +23,313,880 3.12% 19,890,906
2022-01-07 2022-01-05 0.516 92,819,360 +188,000 2.50% 47,890,840
2022-01-06 2022-01-04 0.527 92,631,360 -37,600 2.49% 48,779,280
2022-01-04 2021-12-31 0.553 92,668,960 -1,900,680 2.49% 51,263,680
2022-01-03 2021-12-29 0.527 94,569,640 -188,000 2.54% 49,799,970
2021-12-30 2021-12-28 0.532 94,757,640 -18,800 2.55% 50,403,000
2021-12-29 2021-12-24 0.532 94,776,440 -396,680 2.55% 50,413,000
2021-12-28 2021-12-22 0.527 95,173,120 -5,640 2.56% 50,117,760
2021-12-23 2021-12-21 0.532 95,178,760 -188,000 2.56% 50,627,000
2021-12-22 2021-12-20 0.532 95,366,760 +124,080 2.56% 50,727,000
2021-12-21 2021-12-17 0.543 95,242,680 -188,000 2.56% 51,674,220
2021-12-17 2021-12-15 0.527 95,430,680 +180,480 2.57% 50,253,390
2021-12-16 2021-12-14 0.521 95,250,200 -188,000 2.56% 49,651,700
2021-12-14 2021-12-10 0.511 95,438,200 +101,520 2.57% 48,734,400
2021-12-13 2021-12-09 0.495 95,336,680 +244,400 2.56% 47,161,230
2021-12-10 2021-12-08 0.500 95,092,280 -65,800 2.56% 47,546,140
2021-12-08 2021-12-06 0.489 95,158,080 -118,440 2.56% 46,566,720
2021-12-07 2021-12-03 0.511 95,276,520 -357,200 2.56% 48,651,840
2021-12-06 2021-12-02 0.468 95,633,720 -94,000 2.57% 44,764,720
2021-12-02 2021-11-30 0.468 95,727,720 +65,800 2.57% 44,808,720
2021-12-01 2021-11-29 0.468 95,661,920 -1,237,040 2.57% 44,777,920
2021-11-30 2021-11-26 0.436 96,898,960 -1,120,480 2.61% 42,264,440
2021-11-29 2021-11-25 0.426 98,019,440 -703,120 2.64% 41,710,400
2021-11-26 2021-11-24 0.420 98,722,560 -141,000 2.65% 41,484,480
2021-11-25 2021-11-23 0.410 98,863,560 -1,880 2.66% 40,491,990
2021-11-23 2021-11-19 0.410 98,865,440 -47,000 2.66% 40,492,760
2021-11-19 2021-11-17 0.415 98,912,440 -9,400 2.66% 41,038,140
2021-11-16 2021-11-12 0.415 98,921,840 -257,560 2.66% 41,042,040
2021-11-15 2021-11-11 0.415 99,179,400 -15,040 2.67% 41,148,900
2021-11-11 2021-11-09 0.415 99,194,440 -52,640 2.67% 41,155,140
2021-11-09 2021-11-05 0.415 99,247,080 -3,760 2.67% 41,176,980
2021-11-05 2021-11-03 0.410 99,250,840 -33,840 2.67% 40,650,610
2021-11-04 2021-11-02 0.404 99,284,680 -150,400 2.67% 40,136,360
2021-11-03 2021-11-01 0.415 99,435,080 -15,040 2.67% 41,254,980
2021-11-02 2021-10-29 0.415 99,450,120 -94,000 2.67% 41,261,220
2021-11-01 2021-10-28 0.415 99,544,120 +235,000 2.68% 41,300,220
2021-10-29 2021-10-27 0.415 99,309,120 -45,120 2.67% 41,202,720
2021-10-28 2021-10-26 0.415 99,354,240 -37,600 2.67% 41,221,440
2021-10-18 2021-10-12 0.410 99,391,840 -69,560 2.67% 40,708,360
2021-10-11 2021-10-07 0.410 99,461,400 -366,600 2.67% 40,736,850
2021-10-08 2021-10-06 0.426 99,828,000 -507,600 2.68% 42,480,000
2021-10-06 2021-10-04 0.367 100,335,600 -112,800 2.70% 36,825,300
2021-10-04 2021-09-29 0.367 100,448,400 +47,000 2.70% 36,866,700
2021-09-30 2021-09-28 0.367 100,401,400 -150,400 2.70% 36,849,450
2021-09-24 2021-09-21 0.383 100,551,800 -282,000 2.70% 38,509,200
2021-09-17 2021-09-15 0.383 100,833,800 -65,800 2.71% 38,617,200
2021-09-16 2021-09-14 0.388 100,899,600 +65,800 2.71% 39,179,100
2021-09-15 2021-09-13 0.383 100,833,800 -47,000 2.71% 38,617,200
2021-09-10 2021-09-08 0.383 100,880,800 -28,200 2.71% 38,635,200
2021-09-06 2021-09-02 0.378 100,909,000 +13,160 2.71% 38,109,250
2021-08-31 2021-08-27 0.383 100,895,840 -1,880 2.71% 38,640,960
2021-08-30 2021-08-26 0.383 100,897,720 -206,800 2.71% 38,641,680
2021-08-27 2021-08-25 0.394 101,104,520 -94,000 2.72% 39,796,460
2021-08-25 2021-08-23 0.394 101,198,520 -99,640 2.72% 39,833,460
2021-08-20 2021-08-18 0.399 101,298,160 +1,880 2.72% 40,411,500
2021-08-10 2021-08-06 0.415 101,296,280 +82,720 2.72% 42,027,180
2021-08-04 2021-08-02 0.410 101,213,560 -45,120 2.72% 41,454,490
2021-07-29 2021-07-27 0.399 101,258,680 -193,640 2.72% 40,395,750
2021-07-28 2021-07-26 0.415 101,452,320 -188,000 2.73% 42,091,920
2021-07-26 2021-07-22 0.415 101,640,320 +94,000 2.73% 42,169,920
2021-07-23 2021-07-21 0.410 101,546,320 -5,640 2.73% 41,590,780
2021-07-07 2021-07-05 0.383 101,551,960 -94,000 2.73% 38,892,240
2021-07-06 2021-07-02 0.410 101,645,960 -67,680 2.73% 41,631,590
2021-07-05 2021-06-30 0.420 101,713,640 -41,360 2.73% 42,741,370
2021-06-28 2021-06-24 0.394 101,755,000 -144,760 2.74% 40,052,500
2021-06-24 2021-06-22 0.399 101,899,760 -1,880 2.74% 40,651,500
2021-06-23 2021-06-21 0.404 101,901,640 -16,920 2.74% 41,194,280
2021-06-22 2021-06-18 0.388 101,918,560 +125,960 2.74% 39,574,760
2021-06-18 2021-06-16 0.426 101,792,600 -41,360 2.74% 43,316,000
2021-06-17 2021-06-15 0.436 101,833,960 -43,240 2.74% 44,416,940
2021-06-11 2021-06-09 0.394 101,877,200 -18,800 2.74% 40,100,600
2021-06-07 2021-06-03 0.399 101,896,000 -188,000 2.74% 40,650,000
2021-06-03 2021-06-01 0.399 102,084,000 +37,600 2.74% 40,725,000
2021-06-02 2021-05-31 0.404 102,046,400 -60,160 2.74% 41,252,800
2021-05-27 2021-05-25 0.394 102,106,560 -78,960 2.75% 40,190,880
2021-05-25 2021-05-21 0.404 102,185,520 +56,400 2.75% 41,309,040
2021-05-21 2021-05-18 0.404 102,129,120 -78,960 2.75% 41,286,240
2021-05-20 2021-05-17 0.410 102,208,080 -65,800 2.75% 41,861,820
2021-05-17 2021-05-13 0.404 102,273,880 -470,000 2.75% 41,344,760
2021-05-13 2021-05-11 0.404 102,743,880 -407,960 2.76% 41,534,760
2021-05-07 2021-05-05 0.415 103,151,840 -218,080 2.77% 42,797,040
2021-05-06 2021-05-04 0.420 103,369,920 -169,200 2.78% 43,437,360
2021-04-30 2021-04-28 0.399 103,539,120 -47,000 2.78% 41,305,500
2021-04-29 2021-04-27 0.399 103,586,120 -9,400 2.79% 41,324,250
2021-04-28 2021-04-26 0.399 103,595,520 +189,880 2.79% 41,328,000
2021-04-23 2021-04-21 0.404 103,405,640 -283,880 2.78% 41,802,280
2021-04-22 2021-04-20 0.394 103,689,520 -37,600 2.79% 40,813,960
2021-04-21 2021-04-19 0.388 103,727,120 -56,400 2.79% 40,277,020
2021-04-20 2021-04-16 0.383 103,783,520 -62,040 2.79% 39,746,880
2021-04-19 2021-04-15 0.378 103,845,560 -33,840 2.79% 39,218,270
2021-04-16 2021-04-14 0.362 103,879,400 +97,760 2.79% 37,573,400
2021-04-14 2021-04-12 0.367 103,781,640 -31,960 2.79% 38,090,070
2021-04-13 2021-04-09 0.356 103,813,600 +18,800 2.79% 36,997,400
2021-04-09 2021-04-07 0.367 103,794,800 -376,000 2.79% 38,094,900
2021-04-08 2021-04-01 0.367 104,170,800 -75,200 2.80% 38,232,900
2021-04-07 2021-03-31 0.362 104,246,000 -199,280 2.80% 37,706,000
2021-04-01 2021-03-30 0.356 104,445,280 -75,200 2.81% 37,222,520
2021-03-29 2021-03-25 0.346 104,520,480 -18,800 2.81% 36,137,400
2021-03-26 2021-03-24 0.340 104,539,280 -18,800 2.81% 35,587,840
2021-03-22 2021-03-18 0.356 104,558,080 -30,080 2.81% 37,262,720
2021-03-18 2021-03-16 0.356 104,588,160 +47,000 2.81% 37,273,440
2021-03-17 2021-03-15 0.362 104,541,160 +56,400 2.81% 37,812,760
2021-03-15 2021-03-11 0.394 104,484,760 -413,600 2.81% 41,126,980
2021-03-12 2021-03-10 0.394 104,898,360 -122,200 2.82% 41,289,780
2021-03-11 2021-03-09 0.404 105,020,560 -248,160 2.82% 42,455,120
2021-03-10 2021-03-08 0.404 105,268,720 -206,800 2.83% 42,555,440
2021-03-09 2021-03-05 0.404 105,475,520 -338,400 2.84% 42,639,040
2021-03-08 2021-03-04 0.420 105,813,920 -379,760 2.85% 44,464,360
2021-03-05 2021-03-03 0.404 106,193,680 -56,400 2.86% 42,929,360
2021-03-01 2021-02-25 0.410 106,250,080 -28,200 2.86% 43,517,320
2021-02-26 2021-02-24 0.399 106,278,280 +188,000 2.86% 42,398,250
2021-02-25 2021-02-23 0.399 106,090,280 +94,000 2.85% 42,323,250
2021-02-23 2021-02-19 0.415 105,996,280 -47,000 2.85% 43,977,180
2021-02-22 2021-02-18 0.415 106,043,280 -47,000 2.85% 43,996,680
2021-02-19 2021-02-17 0.415 106,090,280 +47,000 2.85% 44,016,180
2021-02-18 2021-02-16 0.415 106,043,280 +65,800 2.85% 43,996,680
2021-02-17 2021-02-11 0.420 105,977,480 +43,240 2.85% 44,533,090
2021-02-10 2021-02-08 0.415 105,934,240 -18,800 2.85% 43,951,440
2021-02-09 2021-02-05 0.415 105,953,040 -1,261,480 2.85% 43,959,240
2021-02-08 2021-02-04 0.415 107,214,520 -67,680 2.88% 44,482,620
2021-02-04 2021-02-02 0.415 107,282,200 -109,040 2.88% 44,510,700
2021-02-02 2021-01-29 0.415 107,391,240 -9,400 2.89% 44,555,940
2021-02-01 2021-01-28 0.415 107,400,640 +242,520 2.89% 44,559,840
2021-01-28 2021-01-26 0.410 107,158,120 +15,040 2.88% 43,889,230
2021-01-26 2021-01-22 0.415 107,143,080 -114,680 2.88% 44,452,980
2021-01-25 2021-01-21 0.420 107,257,760 -235,000 2.88% 45,071,080
2021-01-22 2021-01-20 0.415 107,492,760 -178,600 2.89% 44,598,060
2021-01-21 2021-01-19 0.410 107,671,360 -415,480 2.89% 44,099,440
2021-01-20 2021-01-18 0.415 108,086,840 -20,680 2.91% 44,844,540
2021-01-19 2021-01-15 0.415 108,107,520 +50,760 2.91% 44,853,120
2021-01-18 2021-01-14 0.415 108,056,760 +65,800 2.91% 44,832,060
2021-01-13 2021-01-11 0.420 107,990,960 +18,800 2.90% 45,379,180
2021-01-08 2021-01-06 0.426 107,972,160 -47,000 2.90% 45,945,600
2021-01-05 2020-12-31 0.452 108,019,160 +88,360 2.90% 48,838,450
2021-01-04 2020-12-29 0.436 107,930,800 -94,000 2.90% 47,076,200
2020-12-30 2020-12-28 0.426 108,024,800 -282,000 2.90% 45,968,000
2020-12-29 2020-12-24 0.441 108,306,800 -152,280 2.91% 47,816,300
2020-12-18 2020-12-16 0.426 108,459,080 -69,560 2.92% 46,152,800
2020-12-17 2020-12-15 0.426 108,528,640 +39,480 2.92% 46,182,400
2020-12-16 2020-12-14 0.426 108,489,160 +58,280 2.92% 46,165,600
2020-12-15 2020-12-11 0.426 108,430,880 -9,400 2.92% 46,140,800
2020-12-11 2020-12-09 0.420 108,440,280 -88,360 2.92% 45,567,990
2020-12-04 2020-12-02 0.426 108,528,640 -71,440 2.92% 46,182,400
2020-12-01 2020-11-27 0.426 108,600,080 -188,000 2.92% 46,212,800
2020-11-30 2020-11-26 0.420 108,788,080 +52,640 2.93% 45,714,140
2020-11-27 2020-11-25 0.431 108,735,440 +94,000 2.92% 46,848,780
2020-11-25 2020-11-23 0.415 108,641,440 +473,760 2.92% 45,074,640
2020-11-20 2020-11-18 0.420 108,167,680 +47,000 2.91% 45,453,440
2020-11-18 2020-11-16 0.426 108,120,680 +56,400 2.91% 46,008,800
2020-11-17 2020-11-13 0.420 108,064,280 +75,200 2.91% 45,409,990
2020-11-12 2020-11-10 0.426 107,989,080 -206,800 2.90% 45,952,800
2020-11-11 2020-11-09 0.426 108,195,880 -95,880 2.91% 46,040,800
2020-11-04 2020-11-02 0.426 108,291,760 +47,000 2.91% 46,081,600
2020-11-03 2020-10-30 0.426 108,244,760 -112,800 2.91% 46,061,600
2020-11-02 2020-10-29 0.426 108,357,560 -60,160 2.91% 46,109,600
2020-10-30 2020-10-28 0.426 108,417,720 -20,680 2.92% 46,135,200
2020-10-29 2020-10-27 0.426 108,438,400 -94,000 2.95% 46,144,000
2020-10-27 2020-10-22 0.426 108,532,400 +28,200 2.95% 46,184,000
2020-10-23 2020-10-21 0.426 108,504,200 -131,600 2.95% 46,172,000
2020-10-21 2020-10-19 0.426 108,635,800 -274,480 2.96% 46,228,000
2020-10-19 2020-10-15 0.426 108,910,280 -639,200 2.97% 46,344,800
2020-10-16 2020-10-14 0.410 109,549,480 -235,000 2.98% 44,868,670
2020-10-15 2020-10-12 0.420 109,784,480 -300,800 2.99% 46,132,840
2020-10-14 2020-10-09 0.426 110,085,280 +5,640 3.00% 46,844,800
2020-10-12 2020-10-08 0.431 110,079,640 -103,400 3.00% 47,427,930
2020-10-07 2020-10-05 0.436 110,183,040 +188,000 3.00% 48,058,560
2020-09-28 2020-09-24 0.431 109,995,040 +82,720 2.99% 47,391,480
2020-09-24 2020-09-22 0.441 109,912,320 -693,720 2.99% 48,525,120
2020-09-23 2020-09-21 0.447 110,606,040 +94,000 3.01% 49,419,720
2020-09-22 2020-09-18 0.447 110,512,040 -141,000 3.01% 49,377,720
2020-09-16 2020-09-14 0.452 110,653,040 -28,200 3.01% 50,029,300
2020-09-15 2020-09-11 0.463 110,681,240 -225,600 3.01% 51,219,510
2020-09-14 2020-09-10 0.457 110,906,840 +94,000 3.02% 50,733,980
2020-09-11 2020-09-09 0.452 110,812,840 +212,440 3.02% 50,101,550
2020-09-10 2020-09-08 0.457 110,600,400 +846,000 3.01% 50,593,800
2020-09-09 2020-09-07 0.431 109,754,400 -18,800 2.99% 47,287,800
2020-09-04 2020-09-02 0.436 109,773,200 -135,360 2.99% 47,879,800
2020-09-03 2020-09-01 0.436 109,908,560 -33,840 2.99% 47,938,840
2020-09-02 2020-08-31 0.436 109,942,400 -329,000 2.99% 47,953,600
2020-09-01 2020-08-28 0.436 110,271,400 -846,000 3.00% 48,097,100
2020-08-31 2020-08-27 0.436 111,117,400 +30,080 3.03% 48,466,100
2020-08-28 2020-08-26 0.441 111,087,320 +376,000 3.02% 49,043,870
2020-08-27 2020-08-25 0.447 110,711,320 -172,960 3.16% 49,466,760
2020-08-26 2020-08-24 0.441 110,884,280 -432,400 3.16% 48,954,230
2020-08-25 2020-08-21 0.420 111,316,680 +958,800 3.17% 46,776,690
2020-08-24 2020-08-20 0.351 110,357,880 +338,400 3.15% 38,742,660
2020-08-21 2020-08-19 0.346 110,019,480 +75,200 3.14% 38,038,650
2020-08-20 2020-08-18 0.346 109,944,280 -338,400 3.13% 38,012,650
2020-08-19 2020-08-17 0.346 110,282,680 +263,200 3.14% 38,129,650
2020-08-18 2020-08-14 0.340 110,019,480 +56,400 3.14% 37,453,440
2020-08-17 2020-08-13 0.340 109,963,080 -216,200 3.13% 37,434,240
2020-08-14 2020-08-12 0.346 110,179,280 +182,360 3.14% 38,093,900
2020-08-11 2020-08-07 0.335 109,996,920 +197,400 3.13% 36,860,670
2020-08-10 2020-08-06 0.340 109,799,520 -94,000 3.13% 37,378,560
2020-08-07 2020-08-05 0.346 109,893,520 +394,800 3.13% 37,995,100
2020-08-04 2020-07-31 0.335 109,498,720 +7,520 3.12% 36,693,720
2020-08-03 2020-07-30 0.340 109,491,200 +94,000 3.12% 37,273,600
2020-07-31 2020-07-29 0.324 109,397,200 +112,800 3.12% 35,495,900
2020-07-30 2020-07-28 0.340 109,284,400 +30,080 3.11% 37,203,200
2020-07-29 2020-07-27 0.340 109,254,320 -885,480 3.11% 37,192,960
2020-07-28 2020-07-24 0.330 110,139,800 -407,960 3.14% 36,322,700
2020-07-27 2020-07-23 0.335 110,547,760 -611,000 3.15% 37,045,260
2020-07-24 2020-07-22 0.319 111,158,760 -82,720 3.17% 35,476,200
2020-07-23 2020-07-21 0.324 111,241,480 -18,800 3.17% 36,094,310
2020-07-22 2020-07-20 0.324 111,260,280 -251,920 3.17% 36,100,410
2020-07-21 2020-07-17 0.340 111,512,200 +94,000 3.18% 37,961,600
2020-07-17 2020-07-15 0.314 111,418,200 -289,520 3.18% 34,966,350
2020-07-16 2020-07-14 0.314 111,707,720 -270,720 3.18% 35,057,210
2020-07-15 2020-07-13 0.314 111,978,440 +71,440 3.19% 35,142,170
2020-07-14 2020-07-10 0.314 111,907,000 -1,400,600 3.19% 35,119,750
2020-07-13 2020-07-09 0.303 113,307,600 -67,680 3.23% 34,353,900
2020-07-09 2020-07-07 0.298 113,375,280 +1,287,800 3.23% 33,771,360
2020-07-07 2020-07-03 0.271 112,087,480 -18,800 3.19% 30,406,710
2020-07-06 2020-07-02 0.271 112,106,280 +94,000 3.20% 30,411,810
2020-07-03 2020-06-30 0.271 112,012,280 -188,000 3.19% 30,386,310
2020-06-23 2020-06-19 0.271 112,200,280 +39,480 3.20% 30,437,310
2020-06-12 2020-06-10 0.264 112,160,800 -174,840 3.20% 29,591,360
2020-06-09 2020-06-05 0.266 112,335,640 -13,160 3.20% 29,876,500
2020-06-05 2020-06-03 0.271 112,348,800 +470,000 3.20% 30,477,600
2020-06-02 2020-05-29 0.266 111,878,800 +16,920 3.19% 29,755,000
2020-06-01 2020-05-28 0.254 111,861,880 +82,720 3.19% 28,441,478
2020-05-28 2020-05-26 0.282 111,779,160 +86,480 3.19% 31,512,210
2020-05-27 2020-05-25 0.271 111,692,680 -47,000 3.18% 30,299,610
2020-05-25 2020-05-21 0.277 111,739,680 +112,800 3.18% 30,906,720
2020-05-20 2020-05-18 0.271 111,626,880 +75,200 3.18% 30,281,760
2020-05-19 2020-05-15 0.266 111,551,680 -18,800 3.18% 29,668,000
2020-05-08 2020-05-06 0.223 111,570,480 +419,240 3.18% 24,925,320
2020-05-05 2020-04-29 0.227 111,151,240 -15,040 3.17% 25,186,398
2020-04-24 2020-04-22 0.234 111,166,280 +95,880 3.17% 26,017,640
2020-04-17 2020-04-15 0.239 111,070,400 +182,360 3.17% 26,586,000
2020-04-08 2020-04-06 0.219 110,888,040 +94,000 3.16% 24,300,996
2020-04-06 2020-04-02 0.224 110,794,040 +940,000 3.16% 24,869,726
2020-04-01 2020-03-30 0.229 109,854,040 +1,410,000 3.13% 25,126,190
2020-03-27 2020-03-25 0.254 108,444,040 +174,840 3.09% 27,572,474
2020-03-24 2020-03-20 0.261 108,269,200 +938,120 3.09% 28,219,100
2020-03-23 2020-03-19 0.266 107,331,080 -165,440 3.06% 28,545,500
2020-03-19 2020-03-17 0.277 107,496,520 +338,400 3.06% 29,733,080
2020-03-17 2020-03-13 0.282 107,158,120 +282,000 3.05% 30,209,470
2020-03-16 2020-03-12 0.287 106,876,120 +99,640 3.05% 30,698,460
2020-03-11 2020-03-09 0.287 106,776,480 +82,720 3.04% 30,669,840
2020-03-10 2020-03-06 0.298 106,693,760 +94,000 3.04% 31,781,120
2020-03-04 2020-03-02 0.303 106,599,760 +225,600 3.04% 32,320,140
2020-03-03 2020-02-28 0.298 106,374,160 +94,000 3.03% 31,685,920
2020-02-27 2020-02-25 0.314 106,280,160 +682,440 3.03% 33,353,880
2020-02-21 2020-02-19 0.309 105,597,720 +507,600 3.01% 32,578,020
2020-02-20 2020-02-18 0.287 105,090,120 +282,000 3.00% 30,185,460
2020-02-19 2020-02-17 0.309 104,808,120 -7,520 2.99% 32,334,420
2020-02-18 2020-02-14 0.309 104,815,640 +150,400 2.99% 32,336,740
2020-02-17 2020-02-13 0.298 104,665,240 +359,080 2.98% 31,176,880
2020-02-12 2020-02-10 0.298 104,306,160 +47,000 2.97% 31,069,920
2020-02-10 2020-02-06 0.298 104,259,160 +110,920 2.97% 31,055,920
2020-01-20 2020-01-16 0.303 104,148,240 -1,880 2.97% 31,576,860
2020-01-14 2020-01-10 0.293 104,150,120 +56,400 2.97% 30,469,450
2020-01-10 2020-01-08 0.303 104,093,720 +282,000 2.97% 31,560,330
2020-01-09 2020-01-07 0.319 103,811,720 -246,280 2.96% 33,131,400
2020-01-06 2020-01-02 0.303 104,058,000 +56,400 2.97% 31,549,500
2020-01-03 2019-12-31 0.340 104,001,600 -95,880 2.96% 35,404,800
2019-12-30 2019-12-24 0.319 104,097,480 -449,320 2.97% 33,222,600
2019-12-27 2019-12-20 0.319 104,546,800 -1,880 2.98% 33,366,000
2019-12-23 2019-12-19 0.309 104,548,680 -20,680 2.98% 32,254,380
2019-12-13 2019-12-11 0.287 104,569,360 -9,400 2.98% 30,035,880
2019-12-06 2019-12-04 0.293 104,578,760 +43,240 2.98% 30,594,850
2019-11-21 2019-11-19 0.287 104,535,520 +112,800 2.98% 30,026,160
2019-11-12 2019-11-08 0.293 104,422,720 -16,920 2.98% 30,549,200
2019-11-08 2019-11-06 0.293 104,439,640 +112,800 2.98% 30,554,150
2019-11-07 2019-11-05 0.282 104,326,840 +114,680 2.97% 29,411,290
2019-10-24 2019-10-22 0.277 104,212,160 -9,400 2.97% 28,824,640
2019-10-21 2019-10-17 0.287 104,221,560 -18,800 2.97% 29,935,980
2019-10-09 2019-10-04 0.277 104,240,360 +28,200 2.97% 28,832,440
2019-09-18 2019-09-16 0.303 104,212,160 +127,840 2.97% 31,596,240
2019-09-17 2019-09-13 0.303 104,084,320 +37,600 2.97% 31,557,480
2019-09-16 2019-09-12 0.298 104,046,720 -272,600 2.97% 30,992,640
2019-09-04 2019-09-02 0.309 104,319,320 -376,000 2.97% 32,183,620
2019-09-02 2019-08-29 0.277 104,695,320 +11,280 2.98% 28,958,280
2019-08-29 2019-08-27 0.324 104,684,040 +142,880 2.98% 33,966,630
2019-08-27 2019-08-23 0.309 104,541,160 -379,760 2.98% 32,252,060
2019-08-15 2019-08-13 0.314 104,920,920 -18,800 2.99% 32,927,310
2019-08-07 2019-08-05 0.298 104,939,720 -135,360 2.99% 31,258,640
2019-07-23 2019-07-19 0.303 105,075,080 -18,800 2.99% 31,857,870
2019-07-19 2019-07-17 0.319 105,093,880 -131,600 3.00% 33,540,600
2019-07-12 2019-07-10 0.319 105,225,480 -18,800 3.00% 33,582,600
2019-07-04 2019-07-02 0.298 105,244,280 +9,400 3.00% 31,349,360
2019-07-02 2019-06-27 0.330 105,234,880 +35,720 3.00% 34,705,120
2019-06-18 2019-06-14 0.340 105,199,160 +9,400 3.00% 35,812,480
2019-06-14 2019-06-12 0.330 105,189,760 +75,200 3.00% 34,690,240
2019-06-12 2019-06-10 0.340 105,114,560 -127,840 3.00% 35,783,680
2019-05-31 2019-05-29 0.340 105,242,400 -95,880 3.00% 35,827,200
2019-05-23 2019-05-21 0.324 105,338,280 +282,000 3.00% 34,178,910
2019-05-22 2019-05-20 0.314 105,056,280 +235,000 2.99% 32,969,790
2019-05-21 2019-05-17 0.335 104,821,280 +47,000 2.99% 35,126,280
2019-05-17 2019-05-15 0.351 104,774,280 -20,680 2.99% 36,782,460
2019-05-15 2019-05-10 0.346 104,794,960 -218,080 2.99% 36,232,300
2019-05-14 2019-05-09 0.351 105,013,040 +122,200 2.99% 36,866,280
2019-05-10 2019-05-08 0.351 104,890,840 -9,400 2.99% 36,823,380
2019-05-09 2019-05-07 0.356 104,900,240 +188,000 2.99% 37,384,660
2019-05-08 2019-05-06 0.362 104,712,240 +329,000 2.98% 37,874,640
2019-05-07 2019-05-03 0.362 104,383,240 +139,120 2.98% 37,755,640
2019-05-06 2019-05-02 0.378 104,244,120 +56,400 2.97% 39,368,790
2019-05-03 2019-04-30 0.383 104,187,720 +165,440 2.97% 39,901,680
2019-05-02 2019-04-29 0.383 104,022,280 -18,800 2.96% 39,838,320
2019-04-30 2019-04-26 0.388 104,041,080 +18,800 2.97% 40,398,930
2019-04-29 2019-04-25 0.388 104,022,280 -7,520 2.96% 40,391,630
2019-04-26 2019-04-24 0.394 104,029,800 -1,359,240 2.96% 40,947,900
2019-04-25 2019-04-23 0.388 105,389,040 -479,400 3.00% 40,922,340
2019-04-23 2019-04-17 0.346 105,868,440 -265,080 3.02% 36,603,450
2019-04-18 2019-04-16 0.346 106,133,520 +648,600 3.02% 36,695,100
2019-04-17 2019-04-15 0.351 105,484,920 -485,040 3.01% 37,031,940
2019-04-16 2019-04-12 0.324 105,969,960 +31,960 3.02% 34,383,870
2019-04-15 2019-04-11 0.309 105,938,000 +1,049,040 3.02% 32,683,000
2019-04-12 2019-04-10 0.271 104,888,960 -163,560 2.99% 28,453,920
2019-04-11 2019-04-09 0.271 105,052,520 -56,400 2.99% 28,498,290
2019-04-10 2019-04-08 0.246 105,108,920 -3,760 3.00% 25,829,958
2019-04-09 2019-04-04 0.254 105,112,680 +470,000 3.00% 26,725,458
2019-04-08 2019-04-03 0.251 104,642,680 +240,640 2.98% 26,271,992
2019-04-04 2019-04-02 0.255 104,402,040 +1,391,200 2.98% 26,655,840
2019-04-03 2019-04-01 0.265 103,010,840 +1,598,000 2.94% 27,286,914
2019-04-01 2019-03-28 0.236 101,412,840 +1,551,000 2.89% 23,950,692
2019-03-29 2019-03-27 0.234 99,861,840 +488,800 2.85% 23,371,920
2019-03-28 2019-03-26 0.237 99,373,040 -150,400 2.83% 23,574,668
2019-03-25 2019-03-21 0.243 99,523,440 -470,000 2.84% 24,139,728
2019-03-22 2019-03-20 0.244 99,993,440 +110,920 2.85% 24,360,104
2019-03-19 2019-03-15 0.247 99,882,520 -94,000 2.85% 24,651,856
2019-03-18 2019-03-14 0.239 99,976,520 +468,120 2.85% 23,930,550
2019-03-15 2019-03-13 0.244 99,508,400 +1,128,000 2.84% 24,241,940
2019-03-14 2019-03-12 0.244 98,380,400 +129,720 2.80% 23,967,140
2019-03-12 2019-03-08 0.246 98,250,680 -120,320 2.80% 24,144,582
2019-03-11 2019-03-07 0.241 98,371,000 +112,800 2.80% 23,755,550
2019-03-05 2019-03-01 0.234 98,258,200 +742,600 2.80% 22,996,600
2019-03-04 2019-02-28 0.234 97,515,600 +620,400 2.78% 22,822,800
2019-03-01 2019-02-27 0.237 96,895,200 +470,000 2.76% 22,986,840
2019-02-28 2019-02-26 0.234 96,425,200 +216,200 2.75% 22,567,600
2019-02-27 2019-02-25 0.239 96,209,000 +37,600 2.74% 23,028,750
2019-02-25 2019-02-21 0.237 96,171,400 -135,360 2.74% 22,815,130
2019-02-22 2019-02-20 0.238 96,306,760 +63,920 2.74% 22,949,696
2019-02-20 2019-02-18 0.234 96,242,840 +94,000 2.74% 22,524,920
2019-02-18 2019-02-14 0.241 96,148,840 -94,000 2.74% 23,218,922
2019-02-14 2019-02-12 0.236 96,242,840 -3,760 2.74% 22,729,692
2019-02-12 2019-02-08 0.245 96,246,600 +188,000 2.74% 23,549,700
2019-02-11 2019-02-04 0.245 96,058,600 +306,440 2.74% 23,503,700
2019-02-08 2019-01-31 0.245 95,752,160 +30,080 2.73% 23,428,720
2019-02-01 2019-01-30 0.245 95,722,080 +319,600 2.73% 23,421,360
2019-01-31 2019-01-29 0.245 95,402,480 +329,000 2.72% 23,343,160
2019-01-30 2019-01-28 0.239 95,073,480 +353,440 2.71% 22,756,950
2019-01-28 2019-01-24 0.237 94,720,040 +159,800 2.70% 22,470,818
2019-01-25 2019-01-23 0.239 94,560,240 +88,360 2.70% 22,634,100
2019-01-24 2019-01-22 0.234 94,471,880 +48,880 2.69% 22,110,440
2019-01-09 2019-01-07 0.243 94,423,000 -291,400 2.69% 22,902,600
2019-01-08 2019-01-04 0.229 94,714,400 -20,680 2.70% 21,663,400
2019-01-07 2019-01-03 0.232 94,735,080 +428,640 2.70% 21,970,476
2019-01-04 2019-01-02 0.228 94,306,440 -1,880 2.69% 21,469,764
2018-12-28 2018-12-24 0.239 94,308,320 +3,760 2.69% 22,573,800
2018-12-27 2018-12-20 0.236 94,304,560 +92,120 2.69% 22,271,928
2018-12-21 2018-12-19 0.234 94,212,440 -105,280 2.69% 22,049,720
2018-12-12 2018-12-10 0.239 94,317,720 -188,000 2.69% 22,576,050
2018-12-11 2018-12-07 0.239 94,505,720 +300,800 2.69% 22,621,050
2018-12-10 2018-12-06 0.234 94,204,920 +18,800 2.68% 22,047,960
2018-12-04 2018-11-30 0.237 94,186,120 -5,640 2.68% 22,344,154
2018-12-03 2018-11-29 0.245 94,191,760 -3,760 2.68% 23,046,920
2018-11-30 2018-11-28 0.247 94,195,520 -28,200 2.68% 23,248,256
2018-11-28 2018-11-26 0.246 94,223,720 +470,000 2.69% 23,154,978
2018-11-27 2018-11-23 0.249 93,753,720 -940,000 2.67% 23,338,692
2018-11-26 2018-11-22 0.249 94,693,720 -216,200 2.70% 23,572,692
2018-11-23 2018-11-21 0.247 94,909,920 -3,760 2.71% 23,424,576
2018-11-20 2018-11-16 0.246 94,913,680 -648,600 2.71% 23,324,532
2018-11-19 2018-11-15 0.245 95,562,280 -815,920 2.72% 23,382,260
2018-11-16 2018-11-14 0.237 96,378,200 -184,240 2.75% 22,864,190
2018-11-15 2018-11-13 0.245 96,562,440 -165,440 2.75% 23,626,980
2018-11-14 2018-11-12 0.241 96,727,880 -204,920 2.76% 23,358,754
2018-11-13 2018-11-09 0.245 96,932,800 -407,960 2.76% 23,717,600
2018-11-12 2018-11-08 0.245 97,340,760 +7,520 2.77% 23,817,420
2018-11-06 2018-11-02 0.244 97,333,240 -41,360 2.77% 23,712,034
2018-11-05 2018-11-01 0.241 97,374,600 -24,440 2.78% 23,514,930
2018-11-01 2018-10-30 0.240 97,399,040 -470,000 2.78% 23,417,216
2018-10-30 2018-10-26 0.246 97,869,040 +723,800 2.79% 24,050,796
2018-10-29 2018-10-25 0.246 97,145,240 +188,000 2.77% 23,872,926
2018-10-26 2018-10-24 0.245 96,957,240 -188,000 2.76% 23,723,580
2018-10-25 2018-10-23 0.246 97,145,240 -400,440 2.77% 23,872,926
2018-10-24 2018-10-22 0.245 97,545,680 -567,760 2.78% 23,867,560
2018-10-23 2018-10-19 0.244 98,113,440 -13,160 2.80% 23,902,104
2018-10-19 2018-10-16 0.245 98,126,600 -73,320 2.80% 24,009,700
2018-10-16 2018-10-12 0.245 98,199,920 -535,800 2.80% 24,027,640
2018-10-15 2018-10-11 0.234 98,735,720 -582,800 2.81% 23,108,360
2018-10-12 2018-10-10 0.245 99,318,520 -9,400 2.83% 24,301,340
2018-10-11 2018-10-09 0.248 99,327,920 +266,960 2.83% 24,620,644
2018-10-10 2018-10-08 0.245 99,060,960 -94,000 2.82% 24,238,320
2018-10-09 2018-10-05 0.249 99,154,960 +691,840 2.83% 24,683,256
2018-10-08 2018-10-04 0.245 98,463,120 -248,160 2.81% 24,092,040
2018-10-05 2018-10-03 0.250 98,711,280 -150,400 2.81% 24,677,820
2018-10-03 2018-09-28 0.247 98,861,680 +82,720 2.82% 24,399,904
2018-09-28 2018-09-26 0.251 98,778,960 +251,920 2.82% 24,799,824
2018-09-27 2018-09-24 0.257 98,527,040 -156,040 2.81% 25,365,472
2018-09-26 2018-09-21 0.264 98,683,080 -490,680 2.81% 26,035,536
2018-09-24 2018-09-20 0.257 99,173,760 -894,880 2.83% 25,531,968
2018-09-21 2018-09-19 0.255 100,068,640 -481,280 2.85% 25,549,440
2018-09-20 2018-09-18 0.239 100,549,920 -47,000 2.87% 24,067,800
2018-09-19 2018-09-17 0.239 100,596,920 +9,400 2.87% 24,079,050
2018-09-18 2018-09-14 0.235 100,587,520 -13,160 2.87% 23,648,768
2018-09-17 2018-09-13 0.232 100,600,680 +778,320 2.87% 23,330,796
2018-09-14 2018-09-12 0.218 99,822,360 +84,600 2.85% 21,769,770
2018-09-13 2018-09-11 0.213 99,737,760 +28,200 2.84% 21,220,800
2018-09-12 2018-09-10 0.212 99,709,560 +336,520 2.84% 21,108,726
2018-09-11 2018-09-07 0.226 99,373,040 -137,240 2.83% 22,411,792
2018-09-10 2018-09-06 0.211 99,510,280 -1,304,720 2.84% 20,960,676
2018-09-07 2018-09-05 0.220 100,815,000 +47,000 2.87% 22,200,750
2018-09-06 2018-09-04 0.216 100,768,000 +231,240 2.87% 21,761,600
2018-09-05 2018-09-03 0.237 100,536,760 -421,120 2.87% 23,850,742
2018-09-04 2018-08-31 0.251 100,957,880 -1,628,080 2.88% 25,346,872
2018-09-03 2018-08-30 0.251 102,585,960 +11,609,000 2.92% 25,755,624
2018-08-23 2018-08-21 0.239 90,976,960 +208,680 2.59% 21,776,400
2018-08-22 2018-08-20 0.244 90,768,280 +203,040 2.59% 22,112,698
2018-08-15 2018-08-13 0.234 90,565,240 -39,480 2.58% 21,196,120
2018-08-14 2018-08-10 0.245 90,604,720 -65,800 2.58% 22,169,240
2018-08-10 2018-08-08 0.245 90,670,520 -1,880 2.58% 22,185,340
2018-08-09 2018-08-07 0.245 90,672,400 -28,200 2.58% 22,185,800
2018-08-08 2018-08-06 0.229 90,700,600 -94,000 2.59% 20,745,350
2018-08-07 2018-08-03 0.231 90,794,600 -94,000 2.59% 20,960,030
2018-08-06 2018-08-02 0.230 90,888,600 +233,120 2.59% 20,885,040
2018-08-03 2018-08-01 0.229 90,655,480 +362,840 2.58% 20,735,030
2018-08-02 2018-07-31 0.223 90,292,640 +84,600 2.57% 20,171,760
2018-08-01 2018-07-30 0.234 90,208,040 +206,800 2.57% 21,112,520
2018-07-31 2018-07-27 0.233 90,001,240 +221,840 2.57% 20,968,374
2018-07-30 2018-07-26 0.245 89,779,400 +229,360 2.56% 21,967,300
2018-07-25 2018-07-23 0.244 89,550,040 +159,800 2.55% 21,815,914
2018-07-24 2018-07-20 0.245 89,390,240 +1,015,200 2.55% 21,872,080
2018-07-23 2018-07-19 0.240 88,375,040 +208,680 2.52% 21,247,616
2018-07-20 2018-07-18 0.239 88,166,360 +206,800 2.51% 21,103,650
2018-07-19 2018-07-17 0.244 87,959,560 +441,800 2.51% 21,428,446
2018-07-18 2018-07-16 0.235 87,517,760 +208,680 2.49% 20,575,984
2018-07-13 2018-07-11 0.243 87,309,080 -18,800 2.49% 21,177,096
2018-07-12 2018-07-10 0.245 87,327,880 -150,400 2.49% 21,367,460
2018-07-11 2018-07-09 0.243 87,478,280 -50,760 2.49% 21,218,136
2018-07-09 2018-07-05 0.227 87,529,040 -3,760 2.49% 19,833,708
2018-07-06 2018-07-04 0.220 87,532,800 -15,040 2.49% 19,275,840
2018-07-05 2018-07-03 0.220 87,547,840 +56,400 2.50% 19,279,152
2018-07-03 2018-06-28 0.216 87,491,440 +18,800 2.49% 18,894,428
2018-06-29 2018-06-27 0.215 87,472,640 -28,200 2.49% 18,797,312
2018-06-27 2018-06-25 0.215 87,500,840 -103,400 2.49% 18,803,372
2018-06-26 2018-06-22 0.227 87,604,240 -94,000 2.50% 19,850,748
2018-06-25 2018-06-21 0.239 87,698,240 +1,297,200 2.50% 20,991,600
2018-06-22 2018-06-20 0.436 86,401,040 -9,400 2.46% 37,685,560
2018-06-21 2018-06-19 0.220 86,410,440 +56,400 2.46% 19,028,682
2018-06-15 2018-06-13 0.245 86,354,040 -188,000 2.46% 21,129,180
2018-06-13 2018-06-11 0.245 86,542,040 +3,760 2.47% 21,175,180
2018-06-12 2018-06-08 0.244 86,538,280 -1,880 2.47% 21,082,198
2018-06-07 2018-06-05 0.229 86,540,160 -206,800 2.47% 19,793,760
2018-06-01 2018-05-30 0.233 86,746,960 -188,000 2.47% 20,210,196
2018-05-14 2018-05-10 0.245 86,934,960 -47,000 2.48% 21,271,320
2018-05-09 2018-05-07 0.243 86,981,960 -9,400 2.48% 21,097,752
2018-04-30 2018-04-26 0.250 86,991,360 -3,760 2.48% 21,747,840
2018-04-24 2018-04-20 0.229 86,995,120 -201,160 2.48% 19,897,820
2018-04-20 2018-04-18 0.250 87,196,280 +169,200 2.49% 21,799,070
2018-04-19 2018-04-17 0.250 87,027,080 +282,000 2.48% 21,756,770
2018-04-17 2018-04-13 0.249 86,745,080 +107,160 2.47% 21,593,988
2018-04-16 2018-04-12 0.250 86,637,920 +146,640 2.47% 21,659,480
2018-04-13 2018-04-11 0.250 86,491,280 +69,560 2.47% 21,622,820
2018-04-09 2018-04-04 0.234 86,421,720 +282,000 2.46% 20,226,360
2018-04-06 2018-04-03 0.223 86,139,720 +282,000 2.46% 19,243,980
2018-03-26 2018-03-22 0.249 85,857,720 +1,344,200 2.45% 21,373,092
2018-03-23 2018-03-21 0.245 84,513,520 +1,776,600 2.41% 20,678,840
2018-03-22 2018-03-20 0.245 82,736,920 +1,410,000 2.36% 20,244,140
2018-03-21 2018-03-19 0.245 81,326,920 +2,366,920 2.32% 19,899,140
2018-03-20 2018-03-16 0.234 78,960,000 +432,400 2.25% 18,480,000
2018-03-16 2018-03-14 0.224 78,527,600 -30,080 2.24% 17,626,940
2018-03-15 2018-03-13 0.224 78,557,680 -37,600 2.24% 17,633,692
2018-03-14 2018-03-12 0.233 78,595,280 +31,960 2.24% 18,311,028
2018-03-13 2018-03-09 0.202 78,563,320 +124,080 2.24% 15,879,820
2018-03-12 2018-03-08 0.197 78,439,240 +18,800 2.24% 15,437,510
2018-03-09 2018-03-07 0.191 78,420,440 +1,034,000 2.24% 15,016,680
2018-02-22 2018-02-20 0.184 77,386,440 -15,040 2.21% 14,242,398
2018-02-13 2018-02-09 0.185 77,401,480 -376,000 2.21% 14,327,508
2018-02-12 2018-02-08 0.213 77,777,480 -15,040 2.22% 16,548,400
2018-02-09 2018-02-07 0.170 77,792,520 -171,080 2.22% 13,241,280
2018-02-08 2018-02-06 0.187 77,963,600 +404,200 2.22% 14,597,440
2018-01-25 2018-01-23 0.213 77,559,400 +18,800 2.21% 16,502,000
2018-01-23 2018-01-19 0.207 77,540,600 +1,880 2.21% 16,085,550
2018-01-12 2018-01-10 0.210 77,538,720 -15,040 2.21% 16,250,136
2018-01-03 2017-12-29 0.202 77,553,760 +122,200 2.21% 15,675,760
2017-12-21 2017-12-19 0.181 77,431,560 -3,760 2.21% 14,003,580
2017-12-08 2017-12-06 0.195 77,435,320 +150,400 2.21% 15,075,174
2017-12-07 2017-12-05 0.202 77,284,920 +131,600 2.20% 15,621,420
2017-12-05 2017-12-01 0.212 77,153,320 -122,200 2.20% 16,333,522
2017-11-29 2017-11-27 0.220 77,275,520 -77,080 2.20% 17,017,056
2017-11-27 2017-11-23 0.221 77,352,600 -18,800 2.20% 17,116,320
2017-11-17 2017-11-15 0.229 77,371,400 -188,000 2.21% 17,696,650
2017-11-15 2017-11-13 0.226 77,559,400 -75,200 2.21% 17,492,120
2017-10-26 2017-10-24 0.238 77,634,600 -188,000 2.21% 18,500,160
2017-10-23 2017-10-19 0.234 77,822,600 +188,000 2.22% 18,213,800
2017-10-19 2017-10-17 0.244 77,634,600 +56,400 2.21% 18,913,110
2017-10-17 2017-10-13 0.245 77,578,200 +2,679,000 2.21% 18,981,900
2017-10-13 2017-10-11 0.245 74,899,200 -188,000 2.13% 18,326,400
2017-10-11 2017-10-09 0.226 75,087,200 -141,000 2.14% 16,934,560
2017-10-10 2017-10-06 0.223 75,228,200 -94,000 2.14% 16,806,300
2017-10-04 2017-09-29 0.234 75,322,200 -47,000 2.15% 17,628,600
2017-10-03 2017-09-28 0.245 75,369,200 -188,000 2.15% 18,441,400
2017-09-27 2017-09-25 0.234 75,557,200 -244,400 2.15% 17,683,600
2017-09-19 2017-09-15 0.245 75,801,600 +188,000 2.16% 18,547,200
2017-09-18 2017-09-14 0.245 75,613,600 +470,000 2.16% 18,501,200
2017-09-15 2017-09-13 0.245 75,143,600 +376,000 2.14% 18,386,200
2017-09-14 2017-09-12 0.244 74,767,600 -1,024,600 2.13% 18,214,660
2017-09-13 2017-09-11 0.245 75,792,200 -637,320 2.16% 18,544,900
2017-09-12 2017-09-08 0.239 76,429,520 +167,320 2.18% 18,294,300
2017-09-08 2017-09-06 0.239 76,262,200 -953,160 2.17% 18,254,250
2017-09-07 2017-09-05 0.243 77,215,360 -470,000 2.20% 18,728,832
2017-09-05 2017-09-01 0.245 77,685,360 +94,000 2.21% 19,008,120
2017-09-04 2017-08-31 0.243 77,591,360 -112,800 2.21% 18,820,032
2017-08-31 2017-08-29 0.245 77,704,160 -56,400 2.21% 19,012,720
2017-08-30 2017-08-28 0.250 77,760,560 +940,000 2.22% 19,440,140
2017-08-21 2017-08-17 0.245 76,820,560 -1,370,520 2.19% 18,796,520
2017-08-18 2017-08-16 0.245 78,191,080 -1,880 2.23% 19,131,860
2017-08-11 2017-08-09 0.249 78,192,960 +1,034,000 2.23% 19,465,056
2017-08-08 2017-08-04 0.245 77,158,960 +1,880 2.20% 18,879,320
2017-08-07 2017-08-03 0.245 77,157,080 +1,880,000 2.20% 18,878,860
2017-08-04 2017-08-02 0.240 75,277,080 +1,669,440 2.15% 18,098,532
2017-08-03 2017-08-01 0.255 73,607,640 +1,870,600 2.10% 18,793,440
2017-07-31 2017-07-27 0.243 71,737,040 +1,880,000 2.04% 17,400,048
2017-07-28 2017-07-26 0.226 69,857,040 +2,350,000 1.99% 15,754,992
2017-07-26 2017-07-24 0.240 67,507,040 +987,000 1.92% 16,230,416
2017-07-14 2017-07-12 0.213 66,520,040 -695,600 1.90% 14,153,200
2017-06-29 2017-06-27 0.213 67,215,640 -9,400 1.92% 14,301,200
2017-05-23 2017-05-19 0.219 67,225,040 -80,840 1.92% 14,732,296
2017-05-16 2017-05-12 0.239 67,305,880 -39,480 1.92% 16,110,450
2017-05-10 2017-05-08 0.223 67,345,360 -94,000 1.92% 15,045,240
2017-04-27 2017-04-25 0.213 67,439,360 -33,840 1.92% 14,348,800
2017-04-26 2017-04-24 0.218 67,473,200 -4,263,840 1.92% 14,714,900
2017-04-25 2017-04-21 0.218 71,737,040 +1,880 2.04% 15,644,780
2017-04-24 2017-04-20 0.216 71,735,160 +470,000 2.04% 15,491,742
2017-04-21 2017-04-19 0.218 71,265,160 -919,320 2.03% 15,541,870
2017-04-03 2017-03-30 0.218 72,184,480 +1,316,000 2.06% 15,742,360
2017-03-31 2017-03-29 0.214 70,868,480 +188,000 2.02% 15,153,792
2017-03-03 2017-03-01 0.203 70,680,480 +94,000 2.01% 14,361,672
2017-02-28 2017-02-24 0.213 70,586,480 -430,520 2.01% 15,018,400
2017-02-24 2017-02-22 0.213 71,017,000 -82,720 2.02% 15,110,000
2017-02-23 2017-02-21 0.218 71,099,720 -188,000 2.03% 15,505,790
2017-02-22 2017-02-20 0.213 71,287,720 -18,800 2.03% 15,167,600
2017-02-15 2017-02-13 0.216 71,306,520 +56,400 2.03% 15,399,174
2017-02-14 2017-02-10 0.209 71,250,120 +94,000 2.03% 14,856,408
2017-02-13 2017-02-09 0.213 71,156,120 -94,000 2.03% 15,139,600
2017-02-06 2017-02-02 0.213 71,250,120 +189,880 2.03% 15,159,600
2017-02-03 2017-02-01 0.214 71,060,240 -7,520 2.03% 15,194,796
2017-02-02 2017-01-27 0.234 71,067,760 -75,200 2.03% 16,632,880
2017-01-24 2017-01-20 0.236 71,142,960 +56,400 2.03% 16,801,848
2017-01-09 2017-01-05 0.214 71,086,560 -28,200 2.03% 15,200,424
2016-12-16 2016-12-14 0.231 71,114,760 +107,160 2.03% 16,416,918
2016-12-14 2016-12-12 0.231 71,007,600 -3,760 2.02% 16,392,180
2016-12-01 2016-11-29 0.234 71,011,360 -18,800 2.02% 16,619,680
2016-11-30 2016-11-28 0.227 71,030,160 -9,400 2.02% 16,095,132
2016-11-25 2016-11-23 0.234 71,039,560 +28,200 2.02% 16,626,280
2016-11-18 2016-11-16 0.223 71,011,360 -37,600 2.02% 15,864,240
2016-11-10 2016-11-08 0.245 71,048,960 -95,880 2.02% 17,384,320
2016-11-08 2016-11-04 0.232 71,144,840 +159,800 2.03% 16,499,548
2016-10-27 2016-10-25 0.214 70,985,040 +122,200 2.02% 15,178,716
2016-10-19 2016-10-17 0.214 70,862,840 -178,600 2.02% 15,152,586
2016-10-17 2016-10-13 0.221 71,041,440 -5,640 2.02% 15,719,808
2016-10-13 2016-10-11 0.223 71,047,080 -3,760 2.02% 15,872,220
2016-10-12 2016-10-07 0.232 71,050,840 +56,400 2.03% 16,477,748
2016-10-04 2016-09-30 0.219 70,994,440 -188,000 2.02% 15,558,356
2016-09-29 2016-09-27 0.231 71,182,440 +9,400 2.03% 16,432,542
2016-09-27 2016-09-23 0.226 71,173,040 -47,000 2.03% 16,051,792
2016-09-20 2016-09-15 0.221 71,220,040 -43,240 2.03% 15,759,328
2016-09-15 2016-09-13 0.223 71,263,280 +146,640 2.03% 15,920,520
2016-09-14 2016-09-12 0.230 71,116,640 -1,880 2.03% 16,341,696
2016-09-13 2016-09-09 0.233 71,118,520 +94,000 2.03% 16,569,102
2016-09-12 2016-09-08 0.219 71,024,520 +103,400 2.02% 15,564,948
2016-09-09 2016-09-07 0.218 70,921,120 +755,760 2.02% 15,466,840
2016-09-08 2016-09-06 0.238 70,165,360 +159,800 2.00% 16,720,256
2016-09-07 2016-09-05 0.277 70,005,560 +150,400 2.00% 19,363,240
2016-09-02 2016-08-31 0.287 69,855,160 +580,920 1.99% 20,064,780
2016-09-01 2016-08-30 0.287 69,274,240 -33,840 1.97% 19,897,920
2016-08-29 2016-08-25 0.287 69,308,080 -94,000 1.98% 19,907,640
2016-08-25 2016-08-23 0.287 69,402,080 +282,000 1.98% 19,934,640
2016-08-24 2016-08-22 0.282 69,120,080 +122,200 1.97% 19,485,980
2016-08-17 2016-08-15 0.303 68,997,880 +370,360 1.97% 20,919,570
2016-08-16 2016-08-12 0.298 68,627,520 -5,640 1.96% 20,442,240
2016-08-09 2016-08-05 0.287 68,633,160 -3,760 1.96% 19,713,780
2016-08-08 2016-08-04 0.277 68,636,920 +178,600 1.96% 18,984,680
2016-08-04 2016-08-01 0.277 68,458,320 +366,600 1.95% 18,935,280
2016-07-29 2016-07-27 0.298 68,091,720 +385,400 1.94% 20,282,640
2016-07-27 2016-07-25 0.298 67,706,320 +206,800 1.93% 20,167,840
2016-07-26 2016-07-22 0.298 67,499,520 +188,000 1.92% 20,106,240
2016-07-25 2016-07-21 0.298 67,311,520 +723,800 1.92% 20,050,240
2016-07-22 2016-07-20 0.309 66,587,720 -1,880 1.90% 20,543,020
2016-07-21 2016-07-19 0.298 66,589,600 +18,800 1.90% 19,835,200
2016-07-05 2016-06-30 0.298 66,570,800 -11,280 1.90% 19,829,600
2016-06-30 2016-06-28 0.266 66,582,080 +56,400 1.90% 17,708,000
2016-06-24 2016-06-22 0.265 66,525,680 +282,000 1.90% 17,622,228
2016-06-20 2016-06-16 0.271 66,243,680 -16,920 1.89% 17,970,360
2016-06-13 2016-06-08 0.298 66,260,600 +159,800 1.89% 19,737,200
2016-06-10 2016-06-07 0.298 66,100,800 +37,600 1.88% 19,689,600
2016-06-08 2016-06-06 0.298 66,063,200 -1,880 1.88% 19,678,400
2016-06-06 2016-06-02 0.298 66,065,080 +1,880 1.88% 19,678,960
2016-05-20 2016-05-18 0.277 66,063,200 +3,760 1.88% 18,272,800
2016-05-19 2016-05-17 0.287 66,059,440 +188,000 1.88% 18,974,520
2016-05-17 2016-05-13 0.282 65,871,440 +191,760 1.88% 18,570,140
2016-05-16 2016-05-12 0.282 65,679,680 -11,280 1.87% 18,516,080
2016-05-11 2016-05-09 0.277 65,690,960 -7,520 1.87% 18,169,840
2016-05-09 2016-05-05 0.287 65,698,480 -142,880 1.87% 18,870,840
2016-05-06 2016-05-04 0.287 65,841,360 -112,800 1.88% 18,911,880
2016-04-28 2016-04-26 0.298 65,954,160 -47,000 1.88% 19,645,920
2016-04-26 2016-04-22 0.298 66,001,160 -5,640 1.88% 19,659,920
2016-04-22 2016-04-20 0.298 66,006,800 -18,800 1.88% 19,661,600
2016-04-19 2016-04-15 0.303 66,025,600 +18,800 1.88% 20,018,400
2016-04-15 2016-04-13 0.309 66,006,800 -47,000 1.88% 20,363,800
2016-04-14 2016-04-12 0.277 66,053,800 -141,000 1.88% 18,270,200
2016-03-29 2016-03-23 0.293 66,194,800 -86,480 1.89% 19,365,500
2016-03-14 2016-03-10 0.261 66,281,280 +438,040 1.89% 17,275,440
2016-03-09 2016-03-07 0.262 65,843,240 -28,200 1.88% 17,231,316
2016-03-04 2016-03-02 0.266 65,871,440 +47,000 1.88% 17,519,000
2016-03-01 2016-02-26 0.265 65,824,440 +188,000 1.88% 17,436,474
2016-02-26 2016-02-24 0.271 65,636,440 -18,800 1.87% 17,805,630
2016-02-25 2016-02-23 0.271 65,655,240 -1,880 1.87% 17,810,730
2016-02-22 2016-02-18 0.293 65,657,120 -1,900,680 1.87% 19,208,200
2016-02-19 2016-02-17 0.293 67,557,800 +376,000 1.93% 19,764,250
2016-02-18 2016-02-16 0.303 67,181,800 +120,320 1.91% 20,368,950
2016-02-16 2016-02-12 0.298 67,061,480 +171,080 1.91% 19,975,760
2016-02-04 2016-02-02 0.309 66,890,400 +52,640 1.91% 20,636,400
2016-02-03 2016-02-01 0.309 66,837,760 -65,800 1.90% 20,620,160
2016-02-01 2016-01-28 0.309 66,903,560 +1,880 1.91% 20,640,460
2016-01-26 2016-01-22 0.309 66,901,680 +199,280 1.91% 20,639,880
2016-01-21 2016-01-19 0.319 66,702,400 -188,000 1.90% 21,288,000
2016-01-14 2016-01-12 0.309 66,890,400 +265,080 1.91% 20,636,400
2016-01-13 2016-01-11 0.319 66,625,320 +110,920 1.90% 21,263,400
2016-01-11 2016-01-07 0.319 66,514,400 +94,000 1.90% 21,228,000
2016-01-08 2016-01-06 0.335 66,420,400 -396,680 1.89% 22,257,900
2016-01-07 2016-01-05 0.330 66,817,080 -940,000 1.90% 22,035,420
2016-01-06 2016-01-04 0.330 67,757,080 +564,000 1.93% 22,345,420
2016-01-05 2015-12-31 0.346 67,193,080 +94,000 1.92% 23,231,650
2015-12-28 2015-12-22 0.362 67,099,080 +188,000 1.91% 24,269,880
2015-12-21 2015-12-17 0.362 66,911,080 -141,000 1.91% 24,201,880
2015-12-18 2015-12-16 0.356 67,052,080 +169,200 1.91% 23,896,220
2015-12-15 2015-12-11 0.372 66,882,880 +141,000 1.91% 24,903,200
2015-12-11 2015-12-09 0.378 66,741,880 -9,400 1.90% 25,205,710
2015-12-10 2015-12-08 0.362 66,751,280 +1,111,080 1.90% 24,144,080
2015-12-03 2015-12-01 0.351 65,640,200 -169,200 1.87% 23,043,900
2015-12-02 2015-11-30 0.351 65,809,400 -78,960 1.88% 23,103,300
2015-11-27 2015-11-25 0.367 65,888,360 -5,640 1.88% 24,182,430
2015-11-26 2015-11-24 0.388 65,894,000 +1,880 1.88% 25,586,500
2015-11-23 2015-11-19 0.372 65,892,120 +92,120 1.88% 24,534,300
2015-11-17 2015-11-13 0.367 65,800,000 -9,400 1.88% 24,150,000
2015-11-13 2015-11-11 0.378 65,809,400 +282,000 1.88% 24,853,550
2015-11-12 2015-11-10 0.394 65,527,400 -94,000 1.87% 25,792,700
2015-11-11 2015-11-09 0.378 65,621,400 -94,000 1.87% 24,782,550
2015-11-10 2015-11-06 0.351 65,715,400 -282,000 1.87% 23,070,300
2015-11-09 2015-11-05 0.362 65,997,400 -3,760 1.88% 23,871,400
2015-11-06 2015-11-04 0.362 66,001,160 -52,640 1.88% 23,872,760
2015-11-02 2015-10-29 0.362 66,053,800 +752,000 1.88% 23,891,800
2015-10-27 2015-10-23 0.362 65,301,800 +376,000 1.86% 23,619,800
2015-10-26 2015-10-22 0.362 64,925,800 +188,000 1.85% 23,483,800
2015-10-23 2015-10-20 0.362 64,737,800 -47,000 1.85% 23,415,800
2015-10-20 2015-10-16 0.356 64,784,800 +28,200 1.85% 23,088,200
2015-10-12 2015-10-08 0.340 64,756,600 +107,160 1.85% 22,044,800
2015-10-09 2015-10-07 0.340 64,649,440 +45,120 1.84% 22,008,320
2015-10-07 2015-10-05 0.340 64,604,320 -186,120 1.84% 21,992,960
2015-09-29 2015-09-24 0.303 64,790,440 +3,760 1.85% 19,643,910
2015-09-18 2015-09-16 0.303 64,786,680 +188,000 1.85% 19,642,770
2015-09-16 2015-09-14 0.293 64,598,680 -84,600 1.84% 18,898,550
2015-09-15 2015-09-11 0.319 64,683,280 +376,000 1.84% 20,643,600
2015-09-11 2015-09-09 0.335 64,307,280 +50,760 1.83% 21,549,780
2015-09-10 2015-09-08 0.335 64,256,520 -94,000 1.83% 21,532,770
2015-09-08 2015-09-04 0.356 64,350,520 +94,000 1.83% 22,933,430
2015-09-07 2015-09-02 0.356 64,256,520 +377,880 1.83% 22,899,930
2015-09-04 2015-09-01 0.356 63,878,640 +377,880 1.82% 22,765,260
2015-09-02 2015-08-31 0.351 63,500,760 +163,560 1.81% 22,292,820
2015-08-31 2015-08-27 0.362 63,337,200 +188,000 1.81% 22,909,200
2015-08-28 2015-08-26 0.362 63,149,200 +90,240 1.80% 22,841,200
2015-08-27 2015-08-25 0.383 63,058,960 +169,200 1.80% 24,150,240
2015-08-26 2015-08-24 0.351 62,889,760 +468,120 1.79% 22,078,320
2015-08-24 2015-08-20 0.410 62,421,640 +3,760 1.78% 25,566,310
2015-08-20 2015-08-18 0.383 62,417,880 +714,400 1.78% 23,904,720
2015-08-18 2015-08-14 0.404 61,703,480 +94,000 1.76% 24,943,960
2015-08-11 2015-08-07 0.457 61,609,480 -1,880 1.76% 28,183,060
2015-08-10 2015-08-06 0.457 61,611,360 -877,960 1.76% 28,183,920
2015-08-07 2015-08-05 0.452 62,489,320 -99,640 1.78% 28,253,150
2015-08-05 2015-08-03 0.426 62,588,960 +188,000 1.78% 26,633,600
2015-08-04 2015-07-31 0.426 62,400,960 +364,720 1.78% 26,553,600
2015-08-03 2015-07-30 0.457 62,036,240 +73,320 1.77% 28,378,280
2015-07-30 2015-07-28 0.436 61,962,920 -28,200 1.77% 27,026,380
2015-07-27 2015-07-23 0.511 61,991,120 -35,720 1.77% 31,655,040
2015-07-24 2015-07-22 0.511 62,026,840 -357,200 1.77% 31,673,280
2015-07-20 2015-07-16 0.468 62,384,040 -28,200 1.78% 29,201,040
2015-07-17 2015-07-15 0.479 62,412,240 +9,400 1.78% 29,878,200
2015-07-15 2015-07-13 0.489 62,402,840 +94,000 1.78% 30,537,560
2015-07-14 2015-07-10 0.468 62,308,840 +135,360 1.78% 29,165,840
2015-07-13 2015-07-09 0.479 62,173,480 -693,720 1.77% 29,763,900
2015-07-10 2015-07-08 0.426 62,867,200 +24,440 1.79% 26,752,000
2015-07-09 2015-07-07 0.479 62,842,760 +22,560 1.79% 30,084,300
2015-07-08 2015-07-06 0.500 62,820,200 -5,640 1.79% 31,410,100
2015-07-07 2015-07-03 0.585 62,825,840 -468,120 1.79% 36,759,800
2015-07-06 2015-07-02 0.617 63,293,960 -729,440 1.80% 39,053,720
2015-07-03 2015-06-30 0.606 64,023,400 +330,880 1.82% 38,822,700
2015-07-02 2015-06-29 0.596 63,692,520 -336,520 1.82% 37,944,480
2015-06-30 2015-06-26 0.606 64,029,040 +366,600 1.82% 38,826,120
2015-06-26 2015-06-24 0.606 63,662,440 -357,200 1.81% 38,603,820
2015-06-25 2015-06-23 0.596 64,019,640 -291,400 1.82% 38,139,360
2015-06-24 2015-06-22 0.574 64,311,040 +75,200 1.83% 36,944,640
2015-06-22 2015-06-18 0.585 64,235,840 -188,000 1.83% 37,584,800
2015-06-19 2015-06-17 0.585 64,423,840 +721,920 1.84% 37,694,800
2015-06-18 2015-06-16 0.606 63,701,920 +846,000 1.82% 38,627,760
2015-06-17 2015-06-15 0.638 62,855,920 -441,800 1.79% 40,120,800
2015-06-16 2015-06-12 0.638 63,297,720 +18,800 1.80% 40,402,800
2015-06-15 2015-06-11 0.628 63,278,920 -938,120 1.80% 39,717,620
2015-06-12 2015-06-10 0.660 64,217,040 +329,000 1.83% 42,355,920
2015-06-11 2015-06-09 0.649 63,888,040 +161,680 1.82% 41,459,260
2015-06-10 2015-06-08 0.670 63,726,360 -1,065,960 1.82% 42,710,220
2015-06-09 2015-06-05 0.617 64,792,320 -370,360 1.85% 39,978,240
2015-06-08 2015-06-04 0.585 65,162,680 -1,220,120 1.86% 38,127,100
2015-06-05 2015-06-03 0.553 66,382,800 +404,200 1.89% 36,722,400
2015-06-04 2015-06-02 0.574 65,978,600 +1,058,440 1.88% 37,902,600
2015-06-03 2015-06-01 0.585 64,920,160 -1,708,920 1.85% 37,985,200
2015-06-02 2015-05-29 0.574 66,629,080 -1,577,320 1.90% 38,276,280
2015-06-01 2015-05-28 0.500 68,206,400 -808,400 1.94% 34,103,200
2015-05-29 2015-05-27 0.505 69,014,800 +268,840 1.97% 34,874,500
2015-05-28 2015-05-26 0.521 68,745,960 -808,400 1.96% 35,835,660
2015-05-27 2015-05-22 0.479 69,554,360 -522,640 1.98% 33,297,300
2015-05-26 2015-05-21 0.484 70,077,000 +7,520 2.00% 33,920,250
2015-05-22 2015-05-20 0.484 70,069,480 -1,656,280 2.00% 33,916,610
2015-05-21 2015-05-19 0.441 71,725,760 +607,240 2.04% 31,666,160
2015-05-20 2015-05-18 0.457 71,118,520 -2,682,760 2.03% 32,532,940
2015-05-19 2015-05-15 0.346 73,801,280 -206,800 2.10% 25,516,400
2015-05-18 2015-05-14 0.335 74,008,080 -212,440 2.11% 24,800,580
2015-05-15 2015-05-13 0.309 74,220,520 -564,000 2.12% 22,897,820
2015-05-14 2015-05-12 0.319 74,784,520 -718,160 2.13% 23,867,400
2015-05-13 2015-05-11 0.319 75,502,680 -3,211,040 2.15% 24,096,600
2015-05-12 2015-05-08 0.309 78,713,720 +1,026,480 2.24% 24,284,020
2015-05-11 2015-05-07 0.324 77,687,240 +970,080 2.21% 25,207,030
2015-05-08 2015-05-06 0.372 76,717,160 +7,685,440 2.19% 28,564,900
2015-05-07 2015-05-05 0.293 69,031,720 -157,920 1.97% 20,195,450
2015-05-06 2015-05-04 0.259 69,189,640 +611,000 1.97% 17,886,258
2015-05-05 2015-04-30 0.250 68,578,640 +507,600 1.95% 17,144,660
2015-05-04 2015-04-29 0.248 68,071,040 -97,760 1.94% 16,872,928
2015-04-30 2015-04-28 0.250 68,168,800 +141,000 1.94% 17,042,200
2015-04-29 2015-04-27 0.255 68,027,800 +682,440 1.94% 17,368,800
2015-04-28 2015-04-24 0.266 67,345,360 +460,600 1.92% 17,911,000
2015-04-27 2015-04-23 0.266 66,884,760 -571,520 1.91% 17,788,500
2015-04-24 2015-04-22 0.277 67,456,280 -2,400,760 1.92% 18,658,120
2015-04-23 2015-04-21 0.265 69,857,040 +424,880 1.99% 18,504,684
2015-04-22 2015-04-20 0.271 69,432,160 +2,835,040 1.98% 18,835,320
2015-04-21 2015-04-17 0.245 66,597,120 +631,680 1.90% 16,295,040
2015-04-20 2015-04-16 0.247 65,965,440 +344,040 1.88% 16,280,832
2015-04-17 2015-04-15 0.254 65,621,400 -135,360 1.87% 16,684,590
2015-04-16 2015-04-14 0.248 65,756,760 +642,960 1.87% 16,299,282
2015-04-15 2015-04-13 0.255 65,113,800 -481,280 1.86% 16,624,800
2015-04-14 2015-04-10 0.231 65,595,080 -18,800 1.87% 15,142,694
2015-04-13 2015-04-09 0.221 65,613,880 +3,355,800 1.87% 14,518,816
2015-04-10 2015-04-08 0.215 62,258,080 -1,374,280 1.77% 13,378,864
2015-04-09 2015-04-02 0.203 63,632,360 -18,800 1.81% 12,929,554
2015-04-08 2015-04-01 0.203 63,651,160 -94,000 1.81% 12,933,374
2015-04-02 2015-03-31 0.206 63,745,160 +131,600 1.82% 13,155,916
2015-04-01 2015-03-30 0.198 63,613,560 +31,960 1.81% 12,587,364
2015-03-31 2015-03-27 0.218 63,581,600 +18,800 1.81% 13,866,200
2015-03-26 2015-03-24 0.213 63,562,800 +84,600 1.81% 13,524,000
2015-03-18 2015-03-16 0.223 63,478,200 +86,480 1.81% 14,181,300
2015-03-12 2015-03-10 0.220 63,391,720 -65,800 1.81% 13,959,666
2015-03-10 2015-03-06 0.206 63,457,520 +376,000 1.81% 13,096,552
2015-03-06 2015-03-04 0.213 63,081,520 +206,800 1.80% 13,421,600
2015-03-03 2015-02-27 0.221 62,874,720 -203,040 1.79% 13,912,704
2015-02-23 2015-02-16 0.218 63,077,760 +18,800 1.80% 13,756,320
2015-02-12 2015-02-10 0.221 63,058,960 -94,000 1.80% 13,953,472
2015-02-10 2015-02-06 0.221 63,152,960 +28,200 1.80% 13,974,272
2015-02-09 2015-02-05 0.222 63,124,760 +1,880 1.80% 14,035,186
2015-02-06 2015-02-04 0.222 63,122,880 +94,000 1.80% 14,034,768
2015-02-04 2015-02-02 0.213 63,028,880 -394,800 1.80% 13,410,400
2015-02-02 2015-01-29 0.213 63,423,680 -47,000 1.81% 13,494,400
2015-01-28 2015-01-26 0.218 63,470,680 +391,040 1.81% 13,842,010
2015-01-26 2015-01-22 0.227 63,079,640 -216,200 1.80% 14,293,578
2015-01-23 2015-01-21 0.249 63,295,840 +18,800 1.80% 15,756,624
2015-01-20 2015-01-16 0.233 63,277,040 -62,040 1.80% 14,742,204
2015-01-19 2015-01-15 0.235 63,339,080 -1,861,200 1.81% 14,891,422
2015-01-16 2015-01-14 0.241 65,200,280 -468,120 1.86% 15,745,174
2015-01-14 2015-01-12 0.249 65,668,400 +274,480 1.87% 16,347,240
2015-01-13 2015-01-09 0.261 65,393,920 +483,160 1.86% 17,044,160
2015-01-09 2015-01-07 0.266 64,910,760 +3,043,720 1.85% 17,263,500
2015-01-08 2015-01-06 0.271 61,867,040 +507,600 1.76% 16,783,080
2015-01-07 2015-01-05 0.252 61,359,440 -30,080 1.75% 15,470,412
2015-01-06 2015-01-02 0.252 61,389,520 -31,960 1.75% 15,477,996
2015-01-05 2014-12-31 0.252 61,421,480 +112,800 1.75% 15,486,054
2015-01-02 2014-12-29 0.246 61,308,680 -716,280 1.75% 15,066,282
2014-12-30 2014-12-24 0.255 62,024,960 -77,080 1.77% 15,836,160
2014-12-29 2014-12-22 0.246 62,102,040 -37,600 1.77% 15,261,246
2014-12-23 2014-12-19 0.243 62,139,640 -18,800 1.77% 15,072,168
2014-12-22 2014-12-18 0.244 62,158,440 -112,800 1.77% 15,142,854
2014-12-19 2014-12-17 0.239 62,271,240 +188,000 1.77% 14,905,350
2014-12-18 2014-12-16 0.235 62,083,240 +165,440 1.77% 14,596,166
2014-12-17 2014-12-15 0.237 61,917,800 +3,760 1.76% 14,689,010
2014-12-12 2014-12-10 0.239 61,914,040 -206,800 1.76% 14,819,850
2014-12-11 2014-12-09 0.245 62,120,840 -33,840 1.77% 15,199,780
2014-12-10 2014-12-08 0.254 62,154,680 +282,000 1.77% 15,803,158
2014-12-09 2014-12-05 0.255 61,872,680 -18,800 1.76% 15,797,280
2014-12-08 2014-12-04 0.266 61,891,480 +35,720 1.76% 16,460,500
2014-12-05 2014-12-03 0.277 61,855,760 +235,000 1.76% 17,109,040
2014-12-04 2014-12-02 0.293 61,620,760 -28,200 1.76% 18,027,350
2014-12-03 2014-12-01 0.271 61,648,960 +460,600 1.76% 16,723,920
2014-12-02 2014-11-28 0.287 61,188,360 +94,000 1.74% 17,575,380
2014-12-01 2014-11-27 0.277 61,094,360 +92,120 1.74% 16,898,440
2014-11-28 2014-11-26 0.271 61,002,240 +866,680 1.74% 16,548,480
2014-11-27 2014-11-25 0.277 60,135,560 +475,640 1.71% 16,633,240
2014-11-26 2014-11-24 0.271 59,659,920 -9,400 1.70% 16,184,340
2014-11-25 2014-11-21 0.266 59,669,320 +658,000 1.70% 15,869,500
2014-11-24 2014-11-20 0.271 59,011,320 -595,960 1.68% 16,008,390
2014-11-21 2014-11-19 0.256 59,607,280 -439,920 1.70% 15,282,292
2014-11-20 2014-11-18 0.277 60,047,200 +2,351,880 1.71% 16,608,800
2014-11-19 2014-11-17 0.303 57,695,320 +733,200 1.64% 17,492,730
2014-11-18 2014-11-14 0.266 56,962,120 -231,240 1.62% 15,149,500
2014-11-17 2014-11-13 0.253 57,193,360 +443,680 1.63% 14,480,872
2014-11-14 2014-11-12 0.230 56,749,680 -94,000 1.62% 13,040,352
2014-11-12 2014-11-10 0.220 56,843,680 -71,440 1.62% 12,517,704
2014-11-11 2014-11-07 0.216 56,915,120 +94,000 1.62% 12,291,244
2014-11-07 2014-11-05 0.215 56,821,120 -75,200 1.62% 12,210,496
2014-11-06 2014-11-04 0.216 56,896,320 +56,400 1.62% 12,287,184
2014-11-05 2014-11-03 0.216 56,839,920 +150,400 1.62% 12,275,004
2014-11-04 2014-10-31 0.210 56,689,520 +75,200 1.62% 11,880,676
2014-10-31 2014-10-29 0.211 56,614,320 +212,440 1.61% 11,925,144
2014-10-24 2014-10-22 0.215 56,401,880 -9,400 1.61% 12,120,404
2014-10-16 2014-10-14 0.202 56,411,280 +188,000 1.61% 11,402,280
2014-10-13 2014-10-09 0.212 56,223,280 -37,600 1.60% 11,902,588
2014-10-08 2014-10-06 0.203 56,260,880 -1,065,960 1.60% 11,431,732
2014-10-07 2014-10-03 0.205 57,326,840 -968,200 1.63% 11,770,298
2014-10-06 2014-09-30 0.205 58,295,040 +94,000 1.66% 11,969,088
2014-10-03 2014-09-29 0.211 58,201,040 -94,000 1.66% 12,259,368
2014-09-30 2014-09-26 0.211 58,295,040 +188,000 1.66% 12,279,168
2014-09-29 2014-09-25 0.218 58,107,040 +94,000 1.66% 12,672,280
2014-09-25 2014-09-23 0.223 58,013,040 +28,200 1.65% 12,960,360
2014-09-24 2014-09-22 0.217 57,984,840 +94,000 1.65% 12,583,944
2014-09-23 2014-09-19 0.219 57,890,840 -635,440 1.65% 12,686,716
2014-09-22 2014-09-18 0.219 58,526,280 -94,000 1.67% 12,825,972
2014-09-19 2014-09-17 0.217 58,620,280 -1,114,840 1.67% 12,721,848
2014-09-17 2014-09-15 0.228 59,735,120 +428,640 1.70% 13,599,272
2014-09-16 2014-09-12 0.217 59,306,480 -94,000 1.69% 12,870,768
2014-09-12 2014-09-10 0.213 59,400,480 -28,200 1.69% 12,638,400
2014-09-11 2014-09-08 0.212 59,428,680 -56,400 1.69% 12,581,178
2014-09-03 2014-09-01 0.202 59,485,080 -483,160 1.70% 12,023,580
2014-09-02 2014-08-29 0.202 59,968,240 -535,800 1.71% 12,121,240
2014-09-01 2014-08-28 0.207 60,504,040 -282,000 1.72% 12,551,370
2014-08-28 2014-08-26 0.215 60,786,040 +28,200 1.73% 13,062,532
2014-08-27 2014-08-25 0.218 60,757,840 -47,000 1.73% 13,250,380
2014-08-25 2014-08-21 0.218 60,804,840 +47,000 1.73% 13,260,630
2014-08-22 2014-08-20 0.214 60,757,840 +26,320 1.73% 12,991,836
2014-08-21 2014-08-19 0.221 60,731,520 +864,800 1.73% 13,438,464
2014-08-20 2014-08-18 0.215 59,866,720 -28,200 1.71% 12,864,976
2014-08-18 2014-08-14 0.226 59,894,920 +112,800 1.71% 13,508,216
2014-08-15 2014-08-13 0.214 59,782,120 -50,760 1.70% 12,783,198
2014-08-14 2014-08-12 0.206 59,832,880 +45,120 1.71% 12,348,488
2014-08-12 2014-08-08 0.218 59,787,760 -154,160 1.70% 13,038,820
2014-08-11 2014-08-07 0.217 59,941,920 +169,200 1.71% 13,008,672
2014-08-06 2014-08-04 0.206 59,772,720 -37,600 1.70% 12,336,072
2014-08-04 2014-07-31 0.198 59,810,320 -18,800 1.70% 11,834,808
2014-08-01 2014-07-30 0.210 59,829,120 -188,000 1.71% 12,538,656
2014-07-30 2014-07-28 0.202 60,017,120 -9,400 1.71% 12,131,120
2014-07-28 2014-07-24 0.203 60,026,520 +28,200 1.71% 12,196,878
2014-07-25 2014-07-23 0.201 59,998,320 -329,000 1.71% 12,063,492
2014-07-24 2014-07-22 0.198 60,327,320 +37,600 1.72% 11,937,108
2014-07-23 2014-07-21 0.203 60,289,720 -180,480 1.72% 12,250,358
2014-07-14 2014-07-10 0.212 60,470,200 -65,800 1.72% 12,801,670
2014-07-11 2014-07-09 0.217 60,536,000 -413,600 1.73% 13,137,600
2014-07-09 2014-07-07 0.220 60,949,600 +537,680 1.74% 13,421,880
2014-07-08 2014-07-04 0.201 60,411,920 +48,880 1.72% 12,146,652
2014-07-03 2014-06-30 0.200 60,363,040 -69,560 1.72% 12,072,608
2014-07-02 2014-06-27 0.203 60,432,600 -43,240 1.72% 12,279,390
2014-06-24 2014-06-20 0.210 60,475,840 +94,000 1.72% 12,674,192
2014-06-13 2014-06-11 0.211 60,381,840 -92,120 1.72% 12,718,728
2014-06-12 2014-06-10 0.211 60,473,960 +54,520 1.72% 12,738,132
2014-06-11 2014-06-09 0.211 60,419,440 -18,800 1.72% 12,726,648
2014-06-09 2014-06-05 0.209 60,438,240 +188,000 1.72% 12,602,016
2014-06-05 2014-06-03 0.216 60,250,240 -94,000 1.72% 13,011,488
2014-06-04 2014-05-30 0.216 60,344,240 -11,280 1.72% 13,031,788
2014-06-03 2014-05-29 0.212 60,355,520 +9,400 1.72% 12,777,392
2014-05-30 2014-05-28 0.207 60,346,120 +282,000 1.72% 12,518,610
2014-05-28 2014-05-26 0.205 60,064,120 -9,400 1.71% 12,332,314
2014-05-26 2014-05-22 0.217 60,073,520 -1,880 1.71% 13,037,232
2014-05-23 2014-05-21 0.210 60,075,400 -5,640 1.71% 12,590,270
2014-05-22 2014-05-20 0.204 60,081,040 +24,440 1.71% 12,271,872
2014-05-21 2014-05-19 0.197 60,056,600 -109,040 1.71% 11,819,650
2014-05-20 2014-05-16 0.210 60,165,640 -141,000 1.71% 12,609,182
2014-05-19 2014-05-15 0.202 60,306,640 -94,000 1.72% 12,189,640
2014-05-14 2014-05-12 0.197 60,400,640 -261,320 1.72% 11,887,360
2014-05-13 2014-05-09 0.202 60,661,960 -18,800 1.73% 12,261,460
2014-05-09 2014-05-07 0.209 60,680,760 -1,880 1.73% 12,652,584
2014-05-08 2014-05-05 0.210 60,682,640 -52,640 1.73% 12,717,532
2014-05-02 2014-04-29 0.212 60,735,280 -20,680 1.73% 12,857,788
2014-04-25 2014-04-23 0.216 60,755,960 -9,400 1.73% 13,120,702
2014-04-24 2014-04-22 0.220 60,765,360 -9,400 1.73% 13,381,308
2014-04-23 2014-04-17 0.220 60,774,760 -150,400 1.73% 13,383,378
2014-04-17 2014-04-15 0.213 60,925,160 +1,079,120 1.74% 12,962,800
2014-04-16 2014-04-14 0.233 59,846,040 +387,280 1.71% 13,942,854
2014-04-14 2014-04-10 0.234 59,458,760 -1,030,240 1.69% 13,915,880
2014-04-11 2014-04-09 0.232 60,489,000 -5,640 1.72% 14,028,300
2014-04-10 2014-04-08 0.223 60,494,640 -11,280 1.72% 13,514,760
2014-04-09 2014-04-07 0.228 60,505,920 -28,200 1.72% 13,774,752
2014-04-08 2014-04-04 0.234 60,534,120 +84,600 1.73% 14,167,560
2014-04-07 2014-04-03 0.239 60,449,520 -62,040 1.72% 14,469,300
2014-04-01 2014-03-28 0.202 60,511,560 +5,640 1.72% 12,231,060
2014-03-31 2014-03-27 0.198 60,505,920 -3,760 1.72% 11,972,448
2014-03-28 2014-03-26 0.206 60,509,680 +174,840 1.72% 12,488,168
2014-03-27 2014-03-25 0.206 60,334,840 +1,334,800 1.72% 12,452,084
2014-03-26 2014-03-24 0.240 59,000,040 -88,360 1.68% 14,185,116
2014-03-25 2014-03-21 0.254 59,088,400 +253,800 1.68% 15,023,540
2014-03-24 2014-03-20 0.253 58,834,600 +92,120 1.68% 14,896,420
2014-03-21 2014-03-19 0.255 58,742,480 -821,560 1.67% 14,998,080
2014-03-20 2014-03-18 0.255 59,564,040 +366,600 1.70% 15,207,840
2014-03-19 2014-03-17 0.251 59,197,440 -156,040 1.69% 14,862,336
2014-03-18 2014-03-14 0.256 59,353,480 +37,600 1.69% 15,217,222
2014-03-17 2014-03-13 0.262 59,315,880 +37,600 1.69% 15,523,092
2014-03-14 2014-03-12 0.265 59,278,280 +48,880 1.69% 15,702,438
2014-03-13 2014-03-11 0.271 59,229,400 -235,000 1.69% 16,067,550
2014-03-12 2014-03-10 0.277 59,464,400 -257,560 1.69% 16,447,600
2014-03-11 2014-03-07 0.298 59,721,960 +2,319,920 1.70% 17,789,520
2014-03-07 2014-03-05 0.231 57,402,040 -169,200 1.64% 13,251,322
2014-03-06 2014-03-04 0.232 57,571,240 +178,600 1.64% 13,351,628
2014-03-05 2014-03-03 0.232 57,392,640 -842,240 1.64% 13,310,208
2014-03-04 2014-02-28 0.244 58,234,880 -75,200 1.66% 14,187,008
2014-03-03 2014-02-27 0.235 58,310,080 +266,960 1.66% 13,709,072
2014-02-28 2014-02-26 0.232 58,043,120 +9,400 1.65% 13,461,064
2014-02-27 2014-02-25 0.245 58,033,720 -1,299,080 1.65% 14,199,740
2014-02-26 2014-02-24 0.277 59,332,800 +2,178,920 1.69% 16,411,200
2014-02-25 2014-02-21 0.228 57,153,880 +9,400 1.63% 13,011,628
2014-02-24 2014-02-20 0.221 57,144,480 -454,960 1.63% 12,644,736
2014-02-21 2014-02-19 0.186 57,599,440 +65,800 1.64% 10,723,300
2014-02-20 2014-02-18 0.180 57,533,640 -475,640 1.64% 10,343,814
2014-02-19 2014-02-17 0.181 58,009,280 +705,000 1.65% 10,491,040
2014-02-18 2014-02-14 0.191 57,304,280 +423,000 1.63% 10,973,160
2014-02-17 2014-02-13 0.146 56,881,280 -9,400 1.62% 8,290,144
2014-02-14 2014-02-12 0.155 56,890,680 -37,600 1.62% 8,836,212
2014-02-10 2014-02-06 0.146 56,928,280 -94,000 1.62% 8,296,994
2014-01-13 2014-01-09 0.156 57,022,280 +97,760 1.63% 8,917,314
2014-01-10 2014-01-08 0.155 56,924,520 -9,400 1.62% 8,841,468
2014-01-02 2013-12-27 0.149 56,933,920 +26,320 1.62% 8,479,520
2013-12-30 2013-12-24 0.148 56,907,600 -141,000 1.62% 8,415,060
2013-12-20 2013-12-18 0.154 57,048,600 -94,000 1.63% 8,800,050
2013-12-17 2013-12-13 0.164 57,142,600 -9,400 1.63% 9,361,660
2013-12-16 2013-12-12 0.157 57,152,000 +188,000 1.63% 8,998,400
2013-12-10 2013-12-06 0.160 56,964,000 -116,560 1.62% 9,090,000
2013-12-06 2013-12-04 0.160 57,080,560 -47,000 1.63% 9,108,600
2013-12-03 2013-11-29 0.147 57,127,560 -18,800 1.63% 8,386,812
2013-11-27 2013-11-25 0.154 57,146,360 -9,400 1.63% 8,815,130
2013-11-25 2013-11-21 0.154 57,155,760 -94,000 1.63% 8,816,580
2013-11-22 2013-11-20 0.160 57,249,760 +188,000 1.63% 9,135,600
2013-11-18 2013-11-14 0.151 57,061,760 -28,200 1.63% 8,619,968
2013-11-13 2013-11-11 0.155 57,089,960 +94,000 1.63% 8,867,164
2013-11-06 2013-11-04 0.160 56,995,960 -94,000 1.62% 9,095,100
2013-11-01 2013-10-30 0.154 57,089,960 +18,800 1.63% 8,806,430
2013-10-30 2013-10-28 0.147 57,071,160 +94,000 1.63% 8,378,532
2013-10-25 2013-10-23 0.147 56,977,160 +122,200 1.62% 8,364,732
2013-10-21 2013-10-17 0.155 56,854,960 -131,600 1.62% 8,830,664
2013-10-18 2013-10-16 0.155 56,986,560 +62,040 1.62% 8,851,104
2013-10-16 2013-10-11 0.160 56,924,520 +28,200 1.62% 9,083,700
2013-10-11 2013-10-09 0.154 56,896,320 -13,160 1.62% 8,776,560
2013-10-08 2013-10-04 0.149 56,909,480 -37,600 1.62% 8,475,880
2013-10-07 2013-10-03 0.149 56,947,080 +28,200 1.62% 8,481,480
2013-10-02 2013-09-27 0.153 56,918,880 -272,600 1.62% 8,719,488
2013-09-30 2013-09-26 0.151 57,191,480 -658,000 1.63% 8,639,564
2013-09-27 2013-09-25 0.147 57,849,480 -763,280 1.65% 8,492,796
2013-09-26 2013-09-24 0.153 58,612,760 +120,320 1.67% 8,978,976
2013-09-25 2013-09-23 0.154 58,492,440 +601,600 1.67% 9,022,770
2013-09-24 2013-09-19 0.164 57,890,840 -109,040 1.65% 9,484,244
2013-09-23 2013-09-18 0.149 57,999,880 +304,560 1.65% 8,638,280
2013-09-18 2013-09-16 0.138 57,695,320 -18,800 1.64% 7,979,140
2013-09-17 2013-09-13 0.135 57,714,120 -9,400 1.64% 7,797,546
2013-09-16 2013-09-12 0.136 57,723,520 -1,635,600 1.65% 7,860,224
2013-09-13 2013-09-11 0.137 59,359,120 -1,579,200 1.69% 8,146,092
2013-09-11 2013-09-09 0.138 60,938,320 -1,237,040 1.74% 8,427,640
2013-09-10 2013-09-06 0.149 62,175,360 -176,720 1.77% 9,260,160
2013-09-09 2013-09-05 0.147 62,352,080 -18,800 1.78% 9,153,816
2013-09-04 2013-09-02 0.153 62,370,880 +18,800 1.78% 9,554,688
2013-08-23 2013-08-21 0.159 62,352,080 -18,800 1.78% 9,883,468
2013-08-15 2013-08-12 0.170 62,370,880 +9,400 1.78% 10,616,320
2013-07-29 2013-07-25 0.160 62,361,480 -24,440 1.78% 9,951,300
2013-07-26 2013-07-24 0.161 62,385,920 -18,800 1.78% 10,021,568
2013-07-25 2013-07-23 0.160 62,404,720 -37,600 1.78% 9,958,200
2013-07-11 2013-07-09 0.128 62,442,320 -3,760 1.78% 7,971,360
2013-07-04 2013-07-02 0.123 62,446,080 -22,560 1.78% 7,706,112
2013-07-03 2013-06-28 0.114 62,468,640 -460,600 1.78% 7,110,792
2013-06-20 2013-06-18 0.139 62,929,240 -75,200 1.79% 8,769,926
2013-06-19 2013-06-17 0.141 63,004,440 +282,000 1.80% 8,914,458
2013-06-17 2013-06-13 0.149 62,722,440 +94,000 1.79% 9,341,640
2013-06-14 2013-06-11 0.160 62,628,440 -28,200 1.78% 9,993,900
2013-06-07 2013-06-05 0.160 62,656,640 -47,000 1.79% 9,998,400
2013-06-06 2013-06-04 0.160 62,703,640 -47,000 1.79% 10,005,900
2013-06-05 2013-06-03 0.154 62,750,640 -9,400 1.79% 9,679,620
2013-05-31 2013-05-29 0.162 62,760,040 +24,440 1.79% 10,148,432
2013-05-22 2013-05-20 0.173 62,735,600 -90,240 1.79% 10,878,620
2013-05-16 2013-05-14 0.179 62,825,840 +470,000 1.79% 11,228,448
2013-05-14 2013-05-10 0.174 62,355,840 +94,000 1.78% 10,879,104
2013-05-09 2013-05-07 0.176 62,261,840 -141,000 1.77% 10,928,940
2013-04-30 2013-04-26 0.181 62,402,840 +191,760 1.78% 11,285,620
2013-04-29 2013-04-25 0.181 62,211,080 +18,800 1.77% 11,250,940
2013-04-25 2013-04-23 0.161 62,192,280 +37,600 1.77% 9,990,462
2013-04-23 2013-04-19 0.154 62,154,680 +1,880 1.77% 9,587,690
2013-04-22 2013-04-18 0.147 62,152,800 +77,080 1.77% 9,124,560
2013-04-19 2013-04-17 0.144 62,075,720 +37,600 1.77% 8,915,130
2013-04-15 2013-04-11 0.149 62,038,120 -28,200 1.77% 9,239,720
2013-04-12 2013-04-10 0.157 62,066,320 +188,000 1.77% 9,772,144
2013-04-03 2013-03-28 0.168 61,878,320 +22,560 1.76% 10,400,824
2013-03-26 2013-03-22 0.168 61,855,760 +235,000 1.76% 10,397,032
2013-03-25 2013-03-21 0.176 61,620,760 +321,480 1.76% 10,816,410
2013-03-20 2013-03-18 0.180 61,299,280 -28,200 1.75% 11,020,828
2013-03-19 2013-03-15 0.181 61,327,480 +56,400 1.75% 11,091,140
2013-03-14 2013-03-12 0.179 61,271,080 +28,200 1.75% 10,950,576
2013-03-11 2013-03-07 0.196 61,242,880 -30,080 1.75% 11,987,968
2013-03-07 2013-03-05 0.196 61,272,960 -133,480 1.75% 11,993,856
2013-03-06 2013-03-04 0.195 61,406,440 +84,600 1.75% 11,954,658
2013-03-05 2013-03-01 0.177 61,321,840 +7,520 1.75% 10,829,176
2013-03-04 2013-02-28 0.173 61,314,320 -28,200 1.75% 10,632,164
2013-02-20 2013-02-18 0.195 61,342,520 +1,880 1.75% 11,942,214
2013-02-18 2013-02-14 0.210 61,340,640 +95,880 1.75% 12,855,432
2013-02-14 2013-02-07 0.185 61,244,760 +37,600 1.75% 11,336,796
2013-02-08 2013-02-06 0.188 61,207,160 +940,000 1.74% 11,525,178
2013-02-07 2013-02-05 0.188 60,267,160 +470,000 1.72% 11,348,178
2013-02-05 2013-02-01 0.191 59,797,160 -94,000 1.70% 11,450,520
2013-02-04 2013-01-31 0.191 59,891,160 -103,400 1.71% 11,468,520
2013-02-01 2013-01-30 0.199 59,994,560 -33,840 1.71% 11,935,088
2013-01-30 2013-01-28 0.204 60,028,400 -15,040 1.71% 12,261,120
2013-01-24 2013-01-22 0.206 60,043,440 +103,400 1.71% 12,391,944
2013-01-22 2013-01-18 0.201 59,940,040 -31,960 1.71% 12,051,774
2013-01-21 2013-01-17 0.222 59,972,000 +41,360 1.71% 13,334,200
2013-01-18 2013-01-16 0.218 59,930,640 -94,000 1.71% 13,069,980
2013-01-17 2013-01-15 0.218 60,024,640 +413,600 1.71% 13,090,480
2013-01-16 2013-01-14 0.223 59,611,040 +18,800 1.70% 13,317,360
2013-01-15 2013-01-11 0.232 59,592,240 +118,440 1.70% 13,820,328
2013-01-14 2013-01-10 0.232 59,473,800 +52,640 1.70% 13,792,860
2013-01-11 2013-01-09 0.245 59,421,160 +159,800 1.69% 14,539,220
2013-01-10 2013-01-08 0.230 59,261,360 +415,480 1.69% 13,617,504
2013-01-09 2013-01-07 0.234 58,845,880 +116,560 1.68% 13,772,440
2013-01-08 2013-01-04 0.243 58,729,320 +18,800 1.67% 14,244,984
2013-01-07 2013-01-03 0.213 58,710,520 +18,800 1.67% 12,491,600
2013-01-04 2013-01-02 0.207 58,691,720 -157,920 1.67% 12,175,410
2013-01-02 2012-12-27 0.205 58,849,640 +28,200 1.68% 12,082,958
2012-12-28 2012-12-24 0.187 58,821,440 -56,400 1.68% 11,013,376
2012-12-21 2012-12-19 0.214 58,877,840 +300,800 1.68% 12,589,836
2012-12-19 2012-12-17 0.213 58,577,040 +1,129,880 1.67% 12,463,200
2012-12-18 2012-12-14 0.204 57,447,160 +573,400 1.64% 11,733,888
2012-12-17 2012-12-13 0.201 56,873,760 -78,960 1.62% 11,435,256
2012-12-14 2012-12-12 0.200 56,952,720 +338,400 1.62% 11,390,544
2012-12-13 2012-12-11 0.226 56,614,320 -90,240 1.61% 12,768,336
2012-12-12 2012-12-10 0.250 56,704,560 +791,480 1.62% 14,176,140
2012-12-11 2012-12-07 0.196 55,913,080 -725,680 1.59% 10,944,688
2012-12-07 2012-12-05 0.137 56,638,760 -37,600 1.61% 7,772,766
2012-12-06 2012-12-04 0.141 56,676,360 -9,400 1.62% 8,019,102
2012-12-05 2012-12-03 0.138 56,685,760 +470,000 1.62% 7,839,520
2012-12-04 2012-11-30 0.124 56,215,760 +37,600 1.60% 6,997,068
2012-12-03 2012-11-29 0.138 56,178,160 +235,000 1.60% 7,769,320
2012-11-30 2012-11-28 0.138 55,943,160 +5,640 1.59% 7,736,820
2012-11-29 2012-11-27 0.136 55,937,520 -95,880 1.59% 7,617,024
2012-11-28 2012-11-26 0.134 56,033,400 +340,280 1.60% 7,510,860
2012-11-27 2012-11-23 0.118 55,693,120 -18,800 1.59% 6,576,528
2012-11-26 2012-11-22 0.111 55,711,920 -1,880 1.59% 6,163,872
2012-11-23 2012-11-21 0.112 55,713,800 -141,000 1.59% 6,223,350
2012-11-22 2012-11-20 0.112 55,854,800 -45,120 1.59% 6,239,100
2012-11-21 2012-11-19 0.113 55,899,920 -112,800 1.59% 6,303,608
2012-11-16 2012-11-14 0.093 56,012,720 -13,160 1.60% 5,184,156
2012-11-02 2012-10-31 0.094 56,025,880 -9,400 1.60% 5,244,976
2012-10-22 2012-10-18 0.094 56,035,280 -28,200 1.60% 5,245,856
2012-10-19 2012-10-17 0.098 56,063,480 +84,600 1.60% 5,487,064
2012-10-16 2012-10-12 0.097 55,978,880 +5,640 1.60% 5,419,232
2012-10-15 2012-10-11 0.096 55,973,240 +3,760 1.60% 5,359,140
2012-10-09 2012-10-05 0.100 55,969,480 +56,400 1.60% 5,596,948
2012-10-03 2012-09-27 0.106 55,913,080 +146,640 1.59% 5,948,200
2012-09-28 2012-09-26 0.106 55,766,440 -28,200 1.59% 5,932,600
2012-09-25 2012-09-21 0.109 55,794,640 -1,880 1.59% 6,054,312
2012-09-18 2012-09-14 0.100 55,796,520 +1,880 1.59% 5,579,652
2012-09-17 2012-09-13 0.107 55,794,640 -94,000 1.59% 5,994,956
2012-09-10 2012-09-06 0.085 55,888,640 +1,880 1.59% 4,756,480
2012-09-05 2012-09-03 0.090 55,886,760 -45,120 1.59% 5,053,590
2012-08-28 2012-08-24 0.090 55,931,880 -37,600 1.59% 5,057,670
2012-08-27 2012-08-23 0.096 55,969,480 +94,000 1.60% 5,358,780
2012-08-20 2012-08-16 0.088 55,875,480 +103,400 1.59% 4,933,686
2012-08-16 2012-08-14 0.096 55,772,080 -18,800 1.59% 5,339,880
2012-08-15 2012-08-13 0.111 55,790,880 -9,400 1.59% 6,172,608
2012-08-14 2012-08-10 0.106 55,800,280 -28,200 1.59% 5,936,200
2012-08-06 2012-08-02 0.094 55,828,480 -65,800 1.59% 5,226,496
2012-07-16 2012-07-12 0.123 55,894,280 -3,760 1.59% 6,897,592
2012-07-10 2012-07-06 0.106 55,898,040 +3,760 1.59% 5,946,600
2012-07-05 2012-07-03 0.109 55,894,280 -18,800 1.59% 6,065,124
2012-06-20 2012-06-18 0.116 55,913,080 -22,560 1.59% 6,483,538
2012-06-19 2012-06-15 0.113 55,935,640 +47,000 1.59% 6,307,636
2012-06-18 2012-06-14 0.107 55,888,640 -178,600 1.59% 6,005,056
2012-06-14 2012-06-12 0.115 56,067,240 -47,000 1.60% 6,441,768
2012-06-11 2012-06-07 0.110 56,114,240 +225,600 1.60% 6,148,688
2012-06-08 2012-06-06 0.137 55,888,640 +188,000 1.59% 7,669,824
2012-06-07 2012-06-05 0.106 55,700,640 +47,000 1.59% 5,925,600
2012-05-28 2012-05-24 0.115 55,653,640 +56,400 1.59% 6,394,248
2012-05-23 2012-05-21 0.115 55,597,240 -7,520 1.58% 6,387,768
2012-05-18 2012-05-16 0.126 55,604,760 +125,960 1.58% 6,980,172
2012-05-17 2012-05-15 0.117 55,478,800 +103,400 1.58% 6,492,200
2012-05-04 2012-05-02 0.123 55,375,400 -9,400 1.58% 6,833,560
2012-04-18 2012-04-16 0.131 55,384,800 -28,200 1.58% 7,247,160
2012-04-17 2012-04-13 0.134 55,413,000 +52,640 1.58% 7,427,700
2012-04-02 2012-03-29 0.132 55,360,360 -94,000 1.58% 7,302,856
2012-03-30 2012-03-28 0.137 55,454,360 +28,200 1.58% 7,610,226
2012-03-28 2012-03-26 0.149 55,426,160 -37,600 1.58% 8,254,960
2012-03-22 2012-03-20 0.149 55,463,760 -92,120 1.58% 8,260,560
2012-03-19 2012-03-15 0.149 55,555,880 -37,600 1.58% 8,274,280
2012-03-16 2012-03-14 0.146 55,593,480 -7,520 1.58% 8,102,454
2012-03-13 2012-03-09 0.159 55,601,000 -3,760 1.58% 8,813,350
2012-03-08 2012-03-06 0.160 55,604,760 +3,760 1.58% 8,873,100
2012-03-06 2012-03-02 0.149 55,601,000 -5,640 1.58% 8,281,000
2012-02-29 2012-02-27 0.149 55,606,640 -9,400 1.58% 8,281,840
2012-02-24 2012-02-22 0.149 55,616,040 +71,440 1.59% 8,283,240
2012-02-23 2012-02-21 0.157 55,544,600 +37,600 1.58% 8,745,320
2012-02-22 2012-02-20 0.159 55,507,000 -1,880 1.58% 8,798,450
2012-02-21 2012-02-17 0.160 55,508,880 -9,400 1.58% 8,857,800
2012-02-09 2012-02-07 0.170 55,518,280 -35,720 1.58% 9,449,920
2012-02-06 2012-02-02 0.176 55,554,000 +1,880 1.58% 9,751,500
2012-02-03 2012-02-01 0.165 55,552,120 -84,600 1.58% 9,160,190
2012-01-31 2012-01-27 0.153 55,636,720 +35,720 1.59% 8,523,072
2011-12-09 2011-12-07 0.144 55,601,000 -56,400 1.58% 7,985,250
2011-12-05 2011-12-01 0.130 55,657,400 -9,400 1.59% 7,223,620
2011-12-02 2011-11-30 0.140 55,666,800 -28,200 1.59% 7,817,040
2011-12-01 2011-11-29 0.140 55,695,000 -911,800 1.59% 7,821,000
2011-11-29 2011-11-25 0.134 56,606,800 -28,200 1.61% 7,587,720
2011-11-22 2011-11-18 0.134 56,635,000 -1,880 1.61% 7,591,500
2011-11-14 2011-11-10 0.138 56,636,880 -28,200 1.61% 7,832,760
2011-11-11 2011-11-09 0.149 56,665,080 -37,600 1.61% 8,439,480
2011-11-10 2011-11-08 0.138 56,702,680 -28,200 1.62% 7,841,860
2011-11-09 2011-11-07 0.148 56,730,880 +18,800 1.62% 8,388,928
2011-11-08 2011-11-04 0.138 56,712,080 +5,640 1.62% 7,843,160
2011-10-31 2011-10-27 0.137 56,706,440 -26,320 1.62% 7,782,054
2011-10-20 2011-10-18 0.122 56,732,760 -9,400 1.62% 6,940,710
2011-10-19 2011-10-17 0.130 56,742,160 -88,360 1.62% 7,364,408
2011-10-13 2011-10-11 0.119 56,830,520 -54,520 1.62% 6,771,296
2011-10-11 2011-10-07 0.118 56,885,040 -47,000 1.62% 6,717,276
2011-09-28 2011-09-26 0.137 56,932,040 -47,000 1.62% 7,813,014
2011-09-27 2011-09-23 0.137 56,979,040 +16,920 1.62% 7,819,464
2011-09-22 2011-09-20 0.160 56,962,120 +392,920 1.62% 9,089,700
2011-09-21 2011-09-19 0.160 56,569,200 -263,200 1.61% 9,027,000
2011-09-20 2011-09-16 0.156 56,832,400 -56,400 1.62% 8,887,620
2011-09-02 2011-08-31 0.179 56,888,800 +47,000 1.62% 10,167,360
2011-09-01 2011-08-30 0.186 56,841,800 +1,880 1.62% 10,582,250
2011-08-25 2011-08-23 0.198 56,839,920 +9,400 1.62% 11,247,048
2011-08-15 2011-08-11 0.189 56,830,520 +56,400 1.62% 10,761,524
2011-08-11 2011-08-09 0.201 56,774,120 -197,400 1.62% 11,415,222
2011-08-09 2011-08-05 0.200 56,971,520 +47,000 1.62% 11,394,304
2011-08-01 2011-07-28 0.211 56,924,520 -5,640 1.62% 11,990,484
2011-07-29 2011-07-27 0.213 56,930,160 +73,320 1.62% 12,112,800
2011-07-15 2011-07-13 0.213 56,856,840 +94,000 1.62% 12,097,200
2011-07-05 2011-06-30 0.221 56,762,840 -16,920 1.62% 12,560,288
2011-06-27 2011-06-23 0.222 56,779,760 +9,400 1.62% 12,624,436
2011-06-23 2011-06-21 0.228 56,770,360 -1,880 1.62% 12,924,316
2011-06-16 2011-06-14 0.202 56,772,240 -9,400 1.62% 11,475,240
2011-06-15 2011-06-13 0.202 56,781,640 +30,080 1.62% 11,477,140
2011-06-14 2011-06-10 0.202 56,751,560 -37,600 1.62% 11,471,060
2011-06-03 2011-06-01 0.223 56,789,160 -54,520 1.62% 12,686,940
2011-05-31 2011-05-27 0.216 56,843,680 -18,800 1.62% 12,275,816
2011-05-25 2011-05-23 0.217 56,862,480 +47,000 1.62% 12,340,368
2011-05-20 2011-05-18 0.240 56,815,480 +22,560 1.62% 13,659,892
2011-05-12 2011-05-09 0.238 56,792,920 -47,000 1.62% 13,533,632
2011-05-09 2011-05-05 0.240 56,839,920 -9,400 1.62% 13,665,768
2011-05-06 2011-05-04 0.240 56,849,320 -432,400 1.62% 13,668,028
2011-05-03 2011-04-28 0.246 57,281,720 -37,600 1.63% 14,076,678
2011-04-29 2011-04-27 0.245 57,319,320 -9,400 1.63% 14,024,940
2011-04-28 2011-04-26 0.249 57,328,720 -1,880 1.63% 14,271,192
2011-04-27 2011-04-21 0.249 57,330,600 +47,000 1.63% 14,271,660
2011-04-26 2011-04-20 0.245 57,283,600 -18,800 1.63% 14,016,200
2011-04-13 2011-04-11 0.245 57,302,400 -1,015,200 1.63% 14,020,800
2011-04-07 2011-04-04 0.238 58,317,600 +242,520 1.66% 13,896,960
2011-03-31 2011-03-29 0.237 58,075,080 -47,000 1.66% 13,777,386
2011-03-29 2011-03-25 0.254 58,122,080 +58,280 1.66% 14,777,848
2011-03-28 2011-03-24 0.255 58,063,800 +69,560 1.65% 14,824,800
2011-03-24 2011-03-22 0.254 57,994,240 +47,000 1.65% 14,745,344
2011-03-22 2011-03-18 0.236 57,947,240 -13,160 1.65% 13,685,412
2011-03-21 2011-03-17 0.250 57,960,400 -5,640 1.65% 14,490,100
2011-03-18 2011-03-16 0.253 57,966,040 +37,600 1.65% 14,676,508
2011-03-17 2011-03-15 0.244 57,928,440 -50,760 1.65% 14,112,354
2011-03-15 2011-03-11 0.246 57,979,200 -56,400 1.65% 14,248,080
2011-03-14 2011-03-10 0.248 58,035,600 +188,000 1.65% 14,385,420
2011-03-11 2011-03-09 0.252 57,847,600 -47,000 1.65% 14,584,980
2011-03-10 2011-03-08 0.261 57,894,600 +15,040 1.65% 15,089,550
2011-03-09 2011-03-07 0.265 57,879,560 -611,000 1.65% 15,331,926
2011-03-03 2011-03-01 0.257 58,490,560 -470,000 1.67% 15,058,208
2011-03-02 2011-02-28 0.255 58,960,560 -94,000 1.68% 15,053,760
2011-02-25 2011-02-23 0.255 59,054,560 +163,560 1.68% 15,077,760
2011-02-24 2011-02-22 0.255 58,891,000 -188,000 1.68% 15,036,000
2011-02-23 2011-02-21 0.264 59,079,000 -394,800 1.68% 15,586,800
2011-02-22 2011-02-18 0.266 59,473,800 -347,800 1.70% 15,817,500
2011-02-16 2011-02-14 0.277 59,821,600 +103,400 1.70% 16,546,400
2011-02-15 2011-02-11 0.287 59,718,200 +18,800 1.70% 17,153,100
2011-02-14 2011-02-10 0.277 59,699,400 +30,080 1.70% 16,512,600
2011-02-11 2011-02-09 0.277 59,669,320 -94,000 1.70% 16,504,280
2011-02-08 2011-02-02 0.277 59,763,320 -56,400 1.70% 16,530,280
2011-02-07 2011-01-31 0.277 59,819,720 -37,600 1.70% 16,545,880
2011-01-27 2011-01-25 0.271 59,857,320 -58,280 1.71% 16,237,890
2011-01-25 2011-01-21 0.282 59,915,600 +103,400 1.71% 16,891,100
2011-01-24 2011-01-20 0.282 59,812,200 -47,000 1.70% 16,861,950
2011-01-14 2011-01-12 0.282 59,859,200 +50,760 1.71% 16,875,200
2011-01-13 2011-01-11 0.271 59,808,440 -188,000 1.70% 16,224,630
2011-01-12 2011-01-10 0.277 59,996,440 +18,800 1.71% 16,594,760
2011-01-11 2011-01-07 0.277 59,977,640 +84,600 1.71% 16,589,560
2011-01-10 2011-01-06 0.287 59,893,040 +15,040 1.71% 17,203,320
2011-01-05 2011-01-03 0.282 59,878,000 -7,520 1.71% 16,880,500
2010-12-28 2010-12-22 0.287 59,885,520 +37,600 1.71% 17,201,160
2010-12-23 2010-12-21 0.271 59,847,920 -43,240 1.71% 16,235,340
2010-12-20 2010-12-16 0.287 59,891,160 +58,280 1.71% 17,202,780
2010-12-16 2010-12-14 0.298 59,832,880 -94,000 1.71% 17,822,560
2010-12-14 2010-12-10 0.303 59,926,880 -47,000 1.71% 18,169,320
2010-12-10 2010-12-08 0.309 59,973,880 +197,400 1.71% 18,502,580
2010-12-06 2010-12-02 0.303 59,776,480 -43,240 1.70% 18,123,720
2010-12-02 2010-11-30 0.298 59,819,720 +90,240 1.70% 17,818,640
2010-11-30 2010-11-26 0.287 59,729,480 -47,000 1.70% 17,156,340
2010-11-25 2010-11-23 0.287 59,776,480 -112,800 1.70% 17,169,840
2010-11-24 2010-11-22 0.298 59,889,280 +16,920 1.71% 17,839,360
2010-11-17 2010-11-15 0.309 59,872,360 -94,000 1.71% 18,471,260
2010-11-16 2010-11-12 0.303 59,966,360 +75,200 1.71% 18,181,290
2010-11-15 2010-11-11 0.314 59,891,160 -9,400 1.71% 18,795,630
2010-11-12 2010-11-10 0.314 59,900,560 -30,080 1.71% 18,798,580
2010-11-11 2010-11-09 0.319 59,930,640 +75,200 1.71% 19,126,800
2010-11-10 2010-11-08 0.309 59,855,440 -291,400 1.71% 18,466,040
2010-11-09 2010-11-05 0.324 60,146,840 -65,800 1.71% 19,515,730
2010-11-08 2010-11-04 0.324 60,212,640 +28,200 1.72% 19,537,080
2010-11-05 2010-11-03 0.314 60,184,440 +95,880 1.72% 18,887,670
2010-11-04 2010-11-02 0.319 60,088,560 +77,080 1.71% 19,177,200
2010-11-02 2010-10-29 0.330 60,011,480 +84,600 1.71% 19,791,020
2010-10-29 2010-10-27 0.324 59,926,880 +178,600 1.71% 19,444,360
2010-10-28 2010-10-26 0.324 59,748,280 +56,400 1.70% 19,386,410
2010-10-27 2010-10-25 0.335 59,691,880 -56,400 1.70% 20,003,130
2010-10-26 2010-10-22 0.335 59,748,280 +18,800 1.70% 20,022,030
2010-10-25 2010-10-21 0.330 59,729,480 -97,760 1.70% 19,698,020
2010-10-22 2010-10-20 0.309 59,827,240 -456,840 1.71% 18,457,340
2010-10-21 2010-10-19 0.319 60,284,080 -43,240 1.72% 19,239,600
2010-10-18 2010-10-14 0.335 60,327,320 +165,440 1.72% 20,216,070
2010-10-15 2010-10-13 0.314 60,161,880 -78,960 1.71% 18,880,590
2010-10-14 2010-10-12 0.319 60,240,840 -24,440 1.72% 19,225,800
2010-10-13 2010-10-11 0.335 60,265,280 +3,760 1.72% 20,195,280
2010-10-12 2010-10-08 0.335 60,261,520 -404,200 1.72% 20,194,020
2010-10-11 2010-10-07 0.324 60,665,720 -524,520 1.73% 19,684,090
2010-10-08 2010-10-06 0.293 61,190,240 -18,800 1.74% 17,901,400
2010-10-07 2010-10-05 0.293 61,209,040 +47,000 1.74% 17,906,900
2010-10-06 2010-10-04 0.298 61,162,040 -428,640 1.74% 18,218,480
2010-10-05 2010-09-30 0.298 61,590,680 +65,800 1.76% 18,346,160
2010-10-04 2010-09-29 0.298 61,524,880 +47,000 1.75% 18,326,560
2010-09-30 2010-09-28 0.287 61,477,880 -94,000 1.75% 17,658,540
2010-09-27 2010-09-22 0.293 61,571,880 +9,400 1.75% 18,013,050
2010-09-22 2010-09-20 0.287 61,562,480 +3,760 1.75% 17,682,840
2010-09-20 2010-09-16 0.298 61,558,720 +188,000 1.75% 18,336,640
2010-09-17 2010-09-15 0.298 61,370,720 -135,360 1.75% 18,280,640
2010-09-16 2010-09-14 0.298 61,506,080 -404,200 1.75% 18,320,960
2010-09-15 2010-09-13 0.293 61,910,280 +47,000 1.76% 18,112,050
2010-09-14 2010-09-10 0.298 61,863,280 -75,200 1.76% 18,427,360
2010-09-10 2010-09-08 0.293 61,938,480 -52,640 1.77% 18,120,300
2010-09-09 2010-09-07 0.282 61,991,120 -3,760 1.77% 17,476,220
2010-09-08 2010-09-06 0.298 61,994,880 -9,400 1.77% 18,466,560
2010-09-07 2010-09-03 0.298 62,004,280 -287,640 1.77% 18,469,360
2010-09-06 2010-09-02 0.287 62,291,920 -24,440 1.78% 17,892,360
2010-08-31 2010-08-27 0.282 62,316,360 +28,200 1.78% 17,567,910
2010-08-30 2010-08-26 0.298 62,288,160 +75,200 1.78% 18,553,920
2010-08-27 2010-08-25 0.298 62,212,960 +216,200 1.77% 18,531,520
2010-08-24 2010-08-20 0.309 61,996,760 +261,320 1.77% 19,126,660
2010-08-13 2010-08-11 0.319 61,735,440 +47,000 1.76% 19,702,800
2010-08-10 2010-08-06 0.330 61,688,440 -28,200 1.76% 20,344,060
2010-08-09 2010-08-05 0.335 61,716,640 +24,440 1.76% 20,681,640
2010-08-05 2010-08-03 0.340 61,692,200 +37,600 1.76% 21,001,600
2010-08-04 2010-08-02 0.335 61,654,600 -15,040 1.76% 20,660,850
2010-07-29 2010-07-27 0.362 61,669,640 -282,000 1.76% 22,306,040
2010-07-27 2010-07-23 0.309 61,951,640 +33,840 1.77% 19,112,740
2010-07-19 2010-07-15 0.303 61,917,800 -18,800 1.76% 18,772,950
2010-07-14 2010-07-12 0.303 61,936,600 +13,160 1.77% 18,778,650
2010-07-06 2010-07-02 0.309 61,923,440 -1,225,760 1.76% 19,104,040
2010-07-02 2010-06-29 0.340 63,149,200 +28,200 1.80% 21,497,600
2010-06-23 2010-06-21 0.351 63,121,000 -18,800 1.80% 22,159,500
2010-06-22 2010-06-18 0.351 63,139,800 -56,400 1.80% 22,166,100
2010-06-17 2010-06-14 0.340 63,196,200 -47,000 1.80% 21,513,600
2010-06-14 2010-06-10 0.330 63,243,200 -45,120 1.80% 20,856,800
2010-06-11 2010-06-09 0.340 63,288,320 +118,440 1.80% 21,544,960
2010-06-10 2010-06-08 0.330 63,169,880 +5,640 1.80% 20,832,620
2010-06-08 2010-06-04 0.340 63,164,240 +28,200 1.80% 21,502,720
2010-06-07 2010-06-03 0.335 63,136,040 +938,120 1.80% 21,157,290
2010-06-03 2010-06-01 0.346 62,197,920 +88,360 1.77% 21,504,600
2010-06-02 2010-05-31 0.346 62,109,560 +127,840 1.77% 21,474,050
2010-06-01 2010-05-28 0.378 61,981,720 +970,080 1.77% 23,407,990
2010-05-31 2010-05-27 0.367 61,011,640 +488,800 1.74% 22,392,570
2010-05-27 2010-05-25 0.356 60,522,840 -18,800 1.72% 21,569,310
2010-05-26 2010-05-24 0.383 60,541,640 +56,400 1.73% 23,186,160
2010-05-25 2010-05-20 0.378 60,485,240 -347,800 1.72% 22,842,830
2010-05-24 2010-05-19 0.399 60,833,040 -381,640 1.73% 24,268,500
2010-05-19 2010-05-17 0.410 61,214,680 -18,800 1.74% 25,071,970
2010-05-18 2010-05-14 0.431 61,233,480 -186,120 1.75% 26,382,510
2010-05-17 2010-05-13 0.420 61,419,600 -3,760 1.75% 25,809,300
2010-05-13 2010-05-11 0.426 61,423,360 -1,880 1.75% 26,137,600
2010-05-12 2010-05-10 0.394 61,425,240 -150,400 1.75% 24,178,020
2010-05-11 2010-05-07 0.388 61,575,640 -18,800 1.75% 23,909,690
2010-05-10 2010-05-06 0.404 61,594,440 +45,120 1.76% 24,899,880
2010-05-07 2010-05-05 0.420 61,549,320 -28,200 1.75% 25,863,810
2010-05-06 2010-05-04 0.426 61,577,520 +26,320 1.76% 26,203,200
2010-05-05 2010-05-03 0.420 61,551,200 +28,200 1.75% 25,864,600
2010-05-04 2010-04-30 0.415 61,523,000 -54,520 1.75% 25,525,500
2010-05-03 2010-04-29 0.426 61,577,520 -289,520 1.76% 26,203,200
2010-04-30 2010-04-28 0.431 61,867,040 -898,640 1.76% 26,655,480
2010-04-29 2010-04-27 0.431 62,765,680 -172,960 1.79% 27,042,660
2010-04-28 2010-04-26 0.436 62,938,640 +47,000 1.79% 27,451,960
2010-04-27 2010-04-23 0.426 62,891,640 -188,000 1.79% 26,762,400
2010-04-26 2010-04-22 0.436 63,079,640 -225,600 1.80% 27,513,460
2010-04-23 2010-04-21 0.431 63,305,240 -483,160 1.80% 27,275,130
2010-04-21 2010-04-19 0.420 63,788,400 -1,156,200 1.82% 26,804,700
2010-04-19 2010-04-15 0.441 64,944,600 -47,000 1.85% 28,672,350
2010-04-16 2010-04-14 0.457 64,991,600 -84,600 1.85% 29,730,200
2010-04-15 2010-04-13 0.452 65,076,200 +52,640 1.85% 29,422,750
2010-04-14 2010-04-12 0.457 65,023,560 -75,200 1.85% 29,744,820
2010-04-13 2010-04-09 0.452 65,098,760 -11,280 1.86% 29,432,950
2010-04-12 2010-04-08 0.457 65,110,040 -94,000 1.86% 29,784,380
2010-04-09 2010-04-07 0.441 65,204,040 +22,560 1.86% 28,786,890
2010-04-08 2010-04-01 0.441 65,181,480 -1,062,200 1.86% 28,776,930
2010-04-07 2010-03-31 0.457 66,243,680 -2,521,080 1.89% 30,302,960
2010-04-01 2010-03-30 0.468 68,764,760 -43,240 1.96% 32,187,760
2010-03-30 2010-03-26 0.479 68,808,000 +37,600 1.96% 32,940,000
2010-03-29 2010-03-25 0.484 68,770,400 +466,240 1.96% 33,287,800
2010-03-25 2010-03-23 0.495 68,304,160 +376,000 1.95% 33,788,760
2010-03-24 2010-03-22 0.505 67,928,160 +1,880 1.94% 34,325,400
2010-03-23 2010-03-19 0.511 67,926,280 -77,080 1.94% 34,685,760
2010-03-22 2010-03-18 0.495 68,003,360 -62,040 1.94% 33,639,960
2010-03-19 2010-03-17 0.500 68,065,400 +3,760 1.94% 34,032,700
2010-03-17 2010-03-15 0.495 68,061,640 +48,880 1.94% 33,668,790
2010-03-16 2010-03-12 0.489 68,012,760 -1,084,760 1.94% 33,282,840
2010-03-15 2010-03-11 0.500 69,097,520 -893,000 1.97% 34,548,760
2010-03-12 2010-03-10 0.500 69,990,520 -383,520 1.99% 34,995,260
2010-03-11 2010-03-09 0.505 70,374,040 -219,960 2.01% 35,561,350
2010-03-10 2010-03-08 0.489 70,594,000 -30,080 2.01% 34,546,000
2010-03-09 2010-03-05 0.484 70,624,080 -45,120 2.01% 34,185,060
2010-03-08 2010-03-04 0.495 70,669,200 +75,200 2.01% 34,958,700
2010-03-05 2010-03-03 0.511 70,594,000 +30,080 2.01% 36,048,000
2010-03-04 2010-03-02 0.505 70,563,920 -282,000 2.01% 35,657,300
2010-03-03 2010-03-01 0.516 70,845,920 -206,800 2.02% 36,553,480
2010-03-01 2010-02-25 0.495 71,052,720 -99,640 2.03% 35,148,420
2010-02-26 2010-02-24 0.505 71,152,360 +94,000 2.03% 35,954,650
2010-02-25 2010-02-23 0.505 71,058,360 +43,240 2.03% 35,907,150
2010-02-24 2010-02-22 0.500 71,015,120 +227,480 2.02% 35,507,560
2010-02-23 2010-02-19 0.489 70,787,640 -94,000 2.02% 34,640,760
2010-02-22 2010-02-18 0.511 70,881,640 +141,000 2.02% 36,194,880
2010-02-19 2010-02-17 0.516 70,740,640 +366,600 2.02% 36,499,160
2010-02-18 2010-02-12 0.521 70,374,040 +150,400 2.01% 36,684,340
2010-02-17 2010-02-11 0.511 70,223,640 -9,400 2.00% 35,858,880
2010-02-12 2010-02-10 0.527 70,233,040 +2,310,520 2.00% 36,984,420
2010-02-11 2010-02-09 0.511 67,922,520 +864,800 1.94% 34,683,840
2010-02-10 2010-02-08 0.468 67,057,720 -233,120 1.91% 31,388,720
2010-02-09 2010-02-05 0.473 67,290,840 -124,080 1.92% 31,855,770
2010-02-08 2010-02-04 0.500 67,414,920 +48,880 1.92% 33,707,460
2010-02-05 2010-02-03 0.543 67,366,040 -2,250,360 1.92% 36,549,660
2010-02-04 2010-02-02 0.447 69,616,400 -2,088,680 1.98% 31,105,200
2010-02-03 2010-02-01 0.415 71,705,080 +43,240 2.04% 29,749,980
2010-02-02 2010-01-29 0.410 71,661,840 -253,800 2.04% 29,350,860
2010-02-01 2010-01-28 0.399 71,915,640 -13,160 2.05% 28,689,750
2010-01-29 2010-01-27 0.394 71,928,800 -172,960 2.05% 28,312,400
2010-01-28 2010-01-26 0.415 72,101,760 +45,120 2.05% 29,914,560
2010-01-27 2010-01-25 0.410 72,056,640 +84,600 2.05% 29,512,560
2010-01-26 2010-01-22 0.394 71,972,040 -146,640 2.05% 28,329,420
2010-01-25 2010-01-21 0.399 72,118,680 +56,400 2.06% 28,770,750
2010-01-22 2010-01-20 0.410 72,062,280 +409,840 2.05% 29,514,870
2010-01-21 2010-01-19 0.383 71,652,440 -28,200 2.04% 27,441,360
2010-01-20 2010-01-18 0.367 71,680,640 +65,800 2.04% 26,308,320
2010-01-19 2010-01-15 0.378 71,614,840 -60,160 2.04% 27,046,030
2010-01-18 2010-01-14 0.378 71,675,000 -13,160 2.04% 27,068,750
2010-01-15 2010-01-13 0.378 71,688,160 -451,200 2.04% 27,073,720
2010-01-14 2010-01-12 0.372 72,139,360 -18,800 2.06% 26,860,400
2010-01-13 2010-01-11 0.383 72,158,160 +236,880 2.06% 27,635,040
2010-01-12 2010-01-08 0.367 71,921,280 -131,600 2.05% 26,396,640
2010-01-11 2010-01-07 0.362 72,052,880 -3,760 2.05% 26,061,680
2010-01-08 2010-01-06 0.362 72,056,640 +9,400 2.05% 26,063,040
2010-01-07 2010-01-05 0.362 72,047,240 -11,280 2.05% 26,059,640
2010-01-06 2010-01-04 0.346 72,058,520 +103,400 2.05% 24,913,850
2010-01-05 2009-12-31 0.335 71,955,120 -509,480 2.05% 24,112,620
2010-01-04 2009-12-29 0.351 72,464,600 +28,200 2.07% 25,439,700
2009-12-29 2009-12-24 0.356 72,436,400 +52,640 2.06% 25,815,100
2009-12-28 2009-12-22 0.335 72,383,760 +20,680 2.06% 24,256,260
2009-12-22 2009-12-18 0.340 72,363,080 +92,120 2.06% 24,634,240
2009-12-17 2009-12-15 0.362 72,270,960 -142,880 2.06% 26,140,560
2009-12-16 2009-12-14 0.362 72,413,840 +122,200 2.06% 26,192,240
2009-12-15 2009-12-11 0.367 72,291,640 -127,840 2.06% 26,532,570
2009-12-11 2009-12-09 0.372 72,419,480 +159,800 2.06% 26,964,700
2009-12-10 2009-12-08 0.372 72,259,680 +225,600 2.06% 26,905,200
2009-12-09 2009-12-07 0.378 72,034,080 +26,320 2.05% 27,204,360
2009-12-08 2009-12-04 0.367 72,007,760 -120,320 2.05% 26,428,380
2009-12-07 2009-12-03 0.378 72,128,080 -188,000 2.06% 27,239,860
2009-12-04 2009-12-02 0.367 72,316,080 +112,800 2.06% 26,541,540
2009-12-03 2009-12-01 0.372 72,203,280 +43,240 2.06% 26,884,200
2009-12-02 2009-11-30 0.372 72,160,040 +62,040 2.06% 26,868,100
2009-12-01 2009-11-27 0.362 72,098,000 +9,400 2.05% 26,078,000
2009-11-27 2009-11-25 0.404 72,088,600 +109,040 2.05% 29,142,200
2009-11-26 2009-11-24 0.410 71,979,560 +65,800 2.05% 29,480,990
2009-11-25 2009-11-23 0.410 71,913,760 -45,120 2.05% 29,454,040
2009-11-23 2009-11-19 0.410 71,958,880 +18,800 2.05% 29,472,520
2009-11-20 2009-11-18 0.415 71,940,080 -189,880 2.05% 29,847,480
2009-11-19 2009-11-17 0.415 72,129,960 -50,760 2.06% 29,926,260
2009-11-18 2009-11-16 0.415 72,180,720 +165,440 2.06% 29,947,320
2009-11-17 2009-11-13 0.415 72,015,280 -141,000 2.05% 29,878,680
2009-11-16 2009-11-12 0.415 72,156,280 +966,320 2.06% 29,937,180
2009-11-12 2009-11-10 0.426 71,189,960 -248,160 2.03% 30,293,600
2009-11-11 2009-11-09 0.410 71,438,120 +109,040 2.04% 29,259,230
2009-11-10 2009-11-06 0.420 71,329,080 +282,000 2.03% 29,973,390
2009-11-09 2009-11-05 0.404 71,047,080 -699,360 2.02% 28,721,160
2009-11-06 2009-11-04 0.410 71,746,440 +11,280 2.04% 29,385,510
2009-11-05 2009-11-03 0.415 71,735,160 -357,200 2.04% 29,762,460
2009-11-04 2009-11-02 0.426 72,092,360 +11,280 2.05% 30,677,600
2009-11-03 2009-10-30 0.431 72,081,080 +319,600 2.05% 31,056,210
2009-11-02 2009-10-29 0.420 71,761,480 -505,720 2.05% 30,155,090
2009-10-30 2009-10-28 0.426 72,267,200 -86,480 2.06% 30,752,000
2009-10-29 2009-10-27 0.426 72,353,680 +321,480 2.06% 30,788,800
2009-10-28 2009-10-23 0.431 72,032,200 -212,440 2.05% 31,035,150
2009-10-27 2009-10-22 0.420 72,244,640 +564,000 2.06% 30,358,120
2009-10-23 2009-10-21 0.372 71,680,640 -379,760 2.04% 26,689,600
2009-10-22 2009-10-20 0.378 72,060,400 +238,760 2.05% 27,214,300
2009-10-21 2009-10-19 0.340 71,821,640 +84,600 2.05% 24,449,920
2009-10-20 2009-10-16 0.324 71,737,040 -103,400 2.04% 23,276,380
2009-10-16 2009-10-14 0.324 71,840,440 -47,000 2.05% 23,309,930
2009-10-14 2009-10-12 0.319 71,887,440 +65,800 2.05% 22,942,800
2009-10-13 2009-10-09 0.319 71,821,640 +35,720 2.05% 22,921,800
2009-10-09 2009-10-07 0.319 71,785,920 +94,000 2.05% 22,910,400
2009-10-08 2009-10-06 0.293 71,691,920 +94,000 2.04% 20,973,700
2009-10-07 2009-10-05 0.303 71,597,920 -109,040 2.04% 21,707,880
2009-10-06 2009-10-02 0.309 71,706,960 +47,000 2.04% 22,122,360
2009-10-05 2009-09-30 0.309 71,659,960 -9,400 2.04% 22,107,860
2009-10-02 2009-09-29 0.319 71,669,360 +131,600 2.04% 22,873,200
2009-09-28 2009-09-24 0.324 71,537,760 +75,200 2.04% 23,211,720
2009-09-25 2009-09-23 0.335 71,462,560 +1,880 2.04% 23,947,560
2009-09-24 2009-09-22 0.330 71,460,680 +167,320 2.04% 23,566,820
2009-09-22 2009-09-18 0.324 71,293,360 +154,160 2.03% 23,132,420
2009-09-21 2009-09-17 0.335 71,139,200 +323,360 2.03% 23,839,200
2009-09-18 2009-09-16 0.330 70,815,840 +282,000 2.02% 23,354,160
2009-09-17 2009-09-15 0.340 70,533,840 +188,000 2.01% 24,011,520
2009-09-15 2009-09-11 0.340 70,345,840 -41,360 2.00% 23,947,520
2009-09-10 2009-09-08 0.340 70,387,200 +18,800 2.01% 23,961,600
2009-09-09 2009-09-07 0.351 70,368,400 +376,000 2.01% 24,703,800
2009-09-08 2009-09-04 0.330 69,992,400 +159,800 1.99% 23,082,600
2009-09-07 2009-09-03 0.324 69,832,600 +270,720 1.99% 22,658,450
2009-09-04 2009-09-02 0.330 69,561,880 +24,440 1.98% 22,940,620
2009-09-03 2009-09-01 0.330 69,537,440 +47,000 1.98% 22,932,560
2009-09-02 2009-08-31 0.351 69,490,440 +18,800 1.98% 24,395,580
2009-09-01 2009-08-28 0.356 69,471,640 -171,080 1.98% 24,758,510
2009-08-31 2009-08-27 0.372 69,642,720 +39,480 1.98% 25,930,800
2009-08-28 2009-08-26 0.372 69,603,240 +225,600 1.98% 25,916,100
2009-08-27 2009-08-25 0.378 69,377,640 +18,800 1.98% 26,201,130
2009-08-25 2009-08-21 0.394 69,358,840 +184,240 1.98% 27,300,820
2009-08-24 2009-08-20 0.388 69,174,600 +293,280 1.97% 26,860,350
2009-08-20 2009-08-18 0.367 68,881,320 +39,480 1.96% 25,280,910
2009-08-19 2009-08-17 0.378 68,841,840 +65,800 1.96% 25,998,780
2009-08-18 2009-08-14 0.399 68,776,040 -86,480 1.96% 27,437,250
2009-08-17 2009-08-13 0.404 68,862,520 -366,600 1.96% 27,838,040
2009-08-14 2009-08-12 0.404 69,229,120 +65,800 1.97% 27,986,240
2009-08-13 2009-08-11 0.410 69,163,320 -24,440 1.97% 28,327,530
2009-08-12 2009-08-10 0.410 69,187,760 -75,200 1.97% 28,337,540
2009-08-11 2009-08-07 0.399 69,262,960 +240,640 1.97% 27,631,500
2009-08-10 2009-08-06 0.420 69,022,320 +141,000 1.97% 29,004,060
2009-08-07 2009-08-05 0.415 68,881,320 +620,400 1.96% 28,578,420
2009-08-06 2009-08-04 0.420 68,260,920 +278,240 1.95% 28,684,110
2009-08-04 2009-07-31 0.415 67,982,680 +376,000 1.94% 28,205,580
2009-08-03 2009-07-30 0.420 67,606,680 +197,400 1.93% 28,409,190
2009-07-31 2009-07-29 0.415 67,409,280 +1,034,000 1.92% 27,967,680
2009-07-30 2009-07-28 0.431 66,375,280 +1,287,800 1.89% 28,597,860
2009-07-29 2009-07-27 0.415 65,087,480 +204,920 1.86% 27,004,380
2009-07-28 2009-07-24 0.415 64,882,560 -297,040 1.85% 26,919,360
2009-07-27 2009-07-23 0.415 65,179,600 +77,080 1.86% 27,042,600
2009-07-24 2009-07-22 0.415 65,102,520 +710,640 1.86% 27,010,620
2009-07-23 2009-07-21 0.420 64,391,880 +47,000 1.84% 27,058,290
2009-07-22 2009-07-20 0.431 64,344,880 +105,280 1.83% 27,723,060
2009-07-21 2009-07-17 0.415 64,239,600 +82,720 1.83% 26,652,600
2009-07-20 2009-07-16 0.426 64,156,880 +178,600 1.83% 27,300,800
2009-07-17 2009-07-15 0.410 63,978,280 +78,960 1.82% 26,203,870
2009-07-16 2009-07-14 0.399 63,899,320 +47,000 1.82% 25,491,750
2009-07-15 2009-07-13 0.404 63,852,320 +629,800 1.82% 25,812,640
2009-07-14 2009-07-10 0.426 63,222,520 +473,760 1.80% 26,903,200
2009-07-13 2009-07-09 0.436 62,748,760 +642,960 1.79% 27,369,140
2009-07-10 2009-07-08 0.463 62,105,800 -94,000 1.77% 28,740,450
2009-07-09 2009-07-07 0.410 62,199,800 -20,680 1.77% 25,475,450
2009-07-08 2009-07-06 0.399 62,220,480 -218,080 1.77% 24,822,000
2009-07-07 2009-07-03 0.415 62,438,560 -18,800 1.78% 25,905,360
2009-07-06 2009-07-02 0.399 62,457,360 +26,320 1.78% 24,916,500
2009-07-03 2009-06-30 0.426 62,431,040 +18,800 1.78% 26,566,400
2009-06-30 2009-06-26 0.426 62,412,240 +142,880 1.78% 26,558,400
2009-06-29 2009-06-25 0.436 62,269,360 -84,600 1.77% 27,160,040
2009-06-26 2009-06-24 0.431 62,353,960 +274,480 1.78% 26,865,270
2009-06-25 2009-06-23 0.415 62,079,480 +141,000 1.77% 25,756,380
2009-06-24 2009-06-22 0.431 61,938,480 +787,720 1.77% 26,686,260
2009-06-23 2009-06-19 0.468 61,150,760 -208,680 1.74% 28,623,760
2009-06-22 2009-06-18 0.441 61,359,440 +486,920 1.75% 27,089,540
2009-06-19 2009-06-17 0.436 60,872,520 -18,800 1.73% 26,550,780
2009-06-18 2009-06-16 0.447 60,891,320 -545,200 1.74% 27,206,760
2009-06-17 2009-06-15 0.431 61,436,520 +428,640 1.75% 26,469,990
2009-06-16 2009-06-12 0.452 61,007,880 -186,120 1.74% 27,583,350
2009-06-15 2009-06-11 0.463 61,194,000 -370,360 1.74% 28,318,500
2009-06-12 2009-06-10 0.452 61,564,360 +37,600 1.75% 27,834,950
2009-06-11 2009-06-09 0.457 61,526,760 -302,680 1.75% 28,145,220
2009-06-10 2009-06-08 0.468 61,829,440 +1,678,840 1.76% 28,941,440
2009-06-09 2009-06-05 0.436 60,150,600 -2,019,120 1.71% 26,235,900
2009-06-08 2009-06-04 0.383 62,169,720 -197,400 1.77% 23,809,680
2009-06-05 2009-06-03 0.383 62,367,120 +545,200 1.78% 23,885,280
2009-06-04 2009-06-02 0.388 61,821,920 -599,720 1.76% 24,005,320
2009-06-03 2009-06-01 0.394 62,421,640 -793,360 1.78% 24,570,220
2009-06-02 2009-05-29 0.356 63,215,000 -82,720 1.80% 22,528,750
2009-06-01 2009-05-27 0.346 63,297,720 -584,680 1.80% 21,884,850
2009-05-29 2009-05-26 0.362 63,882,400 +65,800 1.82% 23,106,400
2009-05-27 2009-05-25 0.330 63,816,600 +1,090,400 1.82% 21,045,900
2009-05-26 2009-05-22 0.335 62,726,200 +977,600 1.79% 21,019,950
2009-05-25 2009-05-21 0.362 61,748,600 +216,200 1.76% 22,334,600
2009-05-22 2009-05-20 0.372 61,532,400 -511,360 1.75% 22,911,000
2009-05-21 2009-05-19 0.324 62,043,760 +780,200 1.77% 20,131,220
2009-05-20 2009-05-18 0.314 61,263,560 +56,400 1.75% 19,226,330
2009-05-19 2009-05-15 0.309 61,207,160 +122,200 1.74% 18,883,060
2009-05-18 2009-05-14 0.309 61,084,960 +545,200 1.74% 18,845,360
2009-05-15 2009-05-13 0.314 60,539,760 +564,000 1.73% 18,999,180
2009-05-14 2009-05-12 0.293 59,975,760 -84,600 1.71% 17,546,100
2009-05-13 2009-05-11 0.309 60,060,360 -165,440 1.71% 18,529,260
2009-05-12 2009-05-08 0.309 60,225,800 -69,560 1.72% 18,580,300
2009-05-11 2009-05-07 0.309 60,295,360 +355,320 1.72% 18,601,760
2009-05-08 2009-05-06 0.319 59,940,040 -289,520 1.71% 19,129,800
2009-05-07 2009-05-05 0.293 60,229,560 +216,200 1.72% 17,620,350
2009-05-06 2009-05-04 0.293 60,013,360 +206,800 1.71% 17,557,100
2009-05-05 2009-04-30 0.287 59,806,560 +178,600 1.70% 17,178,480
2009-04-30 2009-04-28 0.277 59,627,960 +169,200 1.70% 16,492,840
2009-04-29 2009-04-27 0.298 59,458,760 -342,160 1.69% 17,711,120
2009-04-28 2009-04-24 0.324 59,800,920 -238,760 1.70% 19,403,490
2009-04-24 2009-04-22 0.319 60,039,680 +374,120 1.71% 19,161,600
2009-04-23 2009-04-21 0.324 59,665,560 -101,520 1.70% 19,359,570
2009-04-22 2009-04-20 0.335 59,767,080 -246,280 1.70% 20,028,330
2009-04-21 2009-04-17 0.356 60,013,360 +2,697,800 1.71% 21,387,740
2009-04-20 2009-04-16 0.340 57,315,560 -109,040 1.63% 19,511,680
2009-04-17 2009-04-15 0.277 57,424,600 +26,320 1.64% 15,883,400
2009-04-15 2009-04-09 0.261 57,398,280 -15,040 1.64% 14,960,190
2009-04-14 2009-04-08 0.239 57,413,320 -156,040 1.64% 13,742,550
2009-04-08 2009-04-06 0.234 57,569,360 +253,800 1.64% 13,473,680
2009-04-06 2009-04-02 0.250 57,315,560 +3,760 1.63% 14,328,890
2009-04-03 2009-04-01 0.248 57,311,800 +18,800 1.63% 14,206,010
2009-04-01 2009-03-30 0.234 57,293,000 +274,480 1.63% 13,409,000
2009-03-31 2009-03-27 0.255 57,018,520 +404,200 1.63% 14,557,920
2009-03-30 2009-03-26 0.231 56,614,320 -16,920 1.61% 13,069,476
2009-03-18 2009-03-16 0.211 56,631,240 -18,800 1.61% 11,928,708
2009-03-10 2009-03-06 0.234 56,650,040 +204,920 1.61% 13,258,520
2009-03-05 2009-03-03 0.229 56,445,120 -28,200 1.61% 12,910,320
2009-03-04 2009-03-02 0.250 56,473,320 +37,600 1.61% 14,118,330
2009-03-03 2009-02-27 0.252 56,435,720 +441,800 1.61% 14,229,006
2009-03-02 2009-02-26 0.236 55,993,920 +282,000 1.60% 13,224,096
2009-02-27 2009-02-25 0.247 55,711,920 +169,200 1.59% 13,750,176
2009-02-26 2009-02-24 0.234 55,542,720 -18,800 1.58% 12,999,360
2009-02-25 2009-02-23 0.248 55,561,520 +103,400 1.58% 13,772,164
2009-02-24 2009-02-20 0.233 55,458,120 +471,880 1.58% 12,920,562
2009-02-23 2009-02-19 0.234 54,986,240 +141,000 1.57% 12,869,120
2009-02-20 2009-02-18 0.245 54,845,240 +94,000 1.56% 13,419,580
2009-02-18 2009-02-16 0.245 54,751,240 +131,600 1.56% 13,396,580
2009-02-17 2009-02-13 0.261 54,619,640 +141,000 1.56% 14,235,970
2009-02-16 2009-02-12 0.250 54,478,640 +94,000 1.55% 13,619,660
2009-02-13 2009-02-11 0.245 54,384,640 +48,880 1.55% 13,306,880
2009-02-12 2009-02-10 0.224 54,335,760 +47,000 1.55% 12,196,644
2009-02-11 2009-02-09 0.222 54,288,760 +109,040 1.55% 12,070,586
2009-02-10 2009-02-06 0.222 54,179,720 -244,400 1.54% 12,046,342
2009-02-09 2009-02-05 0.218 54,424,120 +112,800 1.55% 11,869,090
2009-02-06 2009-02-04 0.218 54,311,320 -47,000 1.55% 11,844,490
2009-02-04 2009-02-02 0.229 54,358,320 +122,200 1.55% 12,433,020
2009-02-02 2009-01-29 0.213 54,236,120 +37,600 1.55% 11,539,600
2009-01-30 2009-01-23 0.213 54,198,520 -28,200 1.54% 11,531,600
2009-01-16 2009-01-14 0.213 54,226,720 +460,600 1.55% 11,537,600
2009-01-15 2009-01-13 0.213 53,766,120 +9,400 1.53% 11,439,600
2009-01-12 2009-01-08 0.223 53,756,720 +97,760 1.53% 12,009,480
2009-01-08 2009-01-06 0.234 53,658,960 -58,280 1.53% 12,558,480
2009-01-02 2008-12-29 0.234 53,717,240 -94,000 1.53% 12,572,120
2008-12-30 2008-12-24 0.234 53,811,240 +75,200 1.53% 12,594,120
2008-12-29 2008-12-22 0.213 53,736,040 +494,440 1.53% 11,433,200
2008-12-22 2008-12-18 0.209 53,241,600 -47,000 1.52% 11,101,440
2008-12-19 2008-12-17 0.222 53,288,600 -16,920 1.52% 11,848,210
2008-12-18 2008-12-16 0.229 53,305,520 -5,640 1.52% 12,192,220
2008-12-17 2008-12-15 0.228 53,311,160 +18,800 1.52% 12,136,796
2008-12-16 2008-12-12 0.207 53,292,360 -67,680 1.52% 11,055,330
2008-12-09 2008-12-05 0.211 53,360,040 +11,280 1.52% 11,239,668
2008-12-08 2008-12-04 0.207 53,348,760 -16,920 1.52% 11,067,030
2008-12-04 2008-12-02 0.207 53,365,680 -62,040 1.52% 11,070,540
2008-11-26 2008-11-24 0.202 53,427,720 -47,000 1.52% 10,799,220
2008-11-13 2008-11-11 0.215 53,474,720 +82,720 1.52% 11,491,376
2008-11-11 2008-11-07 0.220 53,392,000 +9,400 1.52% 11,757,600
2008-11-10 2008-11-06 0.215 53,382,600 -372,240 1.52% 11,471,580
2008-11-06 2008-11-04 0.213 53,754,840 -18,800 1.53% 11,437,200
2008-11-05 2008-11-03 0.214 53,773,640 -7,520 1.53% 11,498,406
2008-11-04 2008-10-31 0.207 53,781,160 -37,600 1.53% 11,156,730
2008-11-03 2008-10-30 0.203 53,818,760 +201,160 1.53% 10,935,514
2008-10-31 2008-10-29 0.202 53,617,600 -176,720 1.53% 10,837,600
2008-10-30 2008-10-28 0.191 53,794,320 -150,400 1.53% 10,301,040
2008-10-29 2008-10-27 0.170 53,944,720 -28,200 1.54% 9,182,080
2008-10-27 2008-10-23 0.223 53,972,920 +47,000 1.54% 12,057,780
2008-10-24 2008-10-22 0.213 53,925,920 -28,200 1.54% 11,473,600
2008-10-22 2008-10-20 0.223 53,954,120 -65,800 1.54% 12,053,580
2008-10-21 2008-10-17 0.213 54,019,920 -285,760 1.54% 11,493,600
2008-10-20 2008-10-16 0.191 54,305,680 +391,040 1.55% 10,398,960
2008-10-17 2008-10-15 0.245 53,914,640 -65,800 1.54% 13,191,880
2008-10-16 2008-10-14 0.245 53,980,440 +244,400 1.54% 13,207,980
2008-10-15 2008-10-13 0.235 53,736,040 -35,720 1.53% 12,633,686
2008-10-14 2008-10-10 0.248 53,771,760 -94,000 1.53% 13,328,532
2008-10-13 2008-10-09 0.250 53,865,760 +705,000 1.54% 13,466,440
2008-10-10 2008-10-08 0.245 53,160,760 +137,240 1.52% 13,007,420
2008-10-09 2008-10-06 0.245 53,023,520 +48,880 1.51% 12,973,840
2008-10-08 2008-10-03 0.250 52,974,640 -50,760 1.51% 13,243,660
2008-10-02 2008-09-29 0.245 53,025,400 -9,400 1.51% 12,974,300
2008-09-30 2008-09-26 0.245 53,034,800 +18,800 1.51% 12,976,600
2008-09-24 2008-09-22 0.250 53,016,000 -43,240 1.51% 13,254,000
2008-09-23 2008-09-19 0.234 53,059,240 +28,200 1.51% 12,418,120
2008-09-22 2008-09-18 0.222 53,031,040 +137,240 1.51% 11,790,944
2008-09-18 2008-09-16 0.239 52,893,800 -15,040 1.51% 12,660,750
2008-09-17 2008-09-12 0.239 52,908,840 +94,000 1.51% 12,664,350
2008-09-16 2008-09-11 0.239 52,814,840 +122,200 1.51% 12,641,850
2008-09-12 2008-09-10 0.239 52,692,640 +116,560 1.50% 12,612,600
2008-09-11 2008-09-09 0.245 52,576,080 -3,760 1.50% 12,864,360
2008-09-10 2008-09-08 0.250 52,579,840 +48,880 1.50% 13,144,960
2008-09-09 2008-09-05 0.251 52,530,960 +103,400 1.50% 13,188,624
2008-09-08 2008-09-04 0.255 52,427,560 -18,800 1.49% 13,385,760
2008-09-05 2008-09-03 0.266 52,446,360 -45,120 1.49% 13,948,500
2008-09-04 2008-09-02 0.277 52,491,480 +31,960 1.50% 14,518,920
2008-09-03 2008-09-01 0.277 52,459,520 -24,440 1.50% 14,510,080
2008-09-02 2008-08-29 0.287 52,483,960 +24,440 1.50% 15,075,180
2008-09-01 2008-08-28 0.287 52,459,520 +9,400 1.50% 15,068,160
2008-08-29 2008-08-27 0.255 52,450,120 -9,400 1.49% 13,391,520
2008-08-28 2008-08-26 0.255 52,459,520 -56,400 1.50% 13,393,920
2008-08-21 2008-08-19 0.245 52,515,920 -18,800 1.50% 12,849,640
2008-08-18 2008-08-14 0.277 52,534,720 +15,040 1.50% 14,530,880
2008-08-15 2008-08-13 0.271 52,519,680 -37,600 1.50% 14,247,360
2008-08-14 2008-08-12 0.234 52,557,280 +75,200 1.50% 12,300,640
2008-08-13 2008-08-11 0.266 52,482,080 -184,240 1.50% 13,958,000
2008-08-08 2008-08-05 0.319 52,666,320 +165,440 1.50% 16,808,400
2008-08-07 2008-08-04 0.324 52,500,880 -9,400 1.50% 17,034,860
2008-08-05 2008-08-01 0.324 52,510,280 -56,400 1.50% 17,037,910
2008-08-04 2008-07-31 0.330 52,566,680 -18,800 1.50% 17,335,820
2008-08-01 2008-07-30 0.330 52,585,480 -470,000 1.50% 17,342,020
2008-07-31 2008-07-29 0.340 53,055,480 +94,000 1.51% 18,061,440
2008-07-30 2008-07-28 0.340 52,961,480 +597,840 1.51% 18,029,440
2008-07-28 2008-07-24 0.351 52,363,640 -18,800 1.49% 18,382,980
2008-07-25 2008-07-23 0.351 52,382,440 +67,680 1.49% 18,389,580
2008-07-24 2008-07-22 0.372 52,314,760 +434,280 1.49% 19,478,900
2008-07-23 2008-07-21 0.351 51,880,480 +16,920 1.48% 18,213,360
2008-07-22 2008-07-18 0.351 51,863,560 +101,520 1.48% 18,207,420
2008-07-17 2008-07-15 0.399 51,762,040 +18,800 1.48% 20,649,750
2008-07-15 2008-07-11 0.404 51,743,240 +47,000 1.47% 20,917,480
2008-07-14 2008-07-10 0.388 51,696,240 +26,320 1.47% 20,073,540
2008-07-11 2008-07-09 0.383 51,669,920 +35,720 1.47% 19,788,480
2008-07-09 2008-07-07 0.383 51,634,200 +165,440 1.47% 19,774,800
2008-07-08 2008-07-04 0.388 51,468,760 -24,440 1.47% 19,985,210
2008-07-07 2008-07-03 0.362 51,493,200 -94,000 1.47% 18,625,200
2008-07-03 2008-06-30 0.378 51,587,200 +65,800 1.47% 19,482,400
2008-07-02 2008-06-27 0.383 51,521,400 +52,640 1.47% 19,731,600
2008-06-30 2008-06-26 0.410 51,468,760 +99,640 1.47% 21,080,290
2008-06-26 2008-06-24 0.426 51,369,120 +92,120 1.46% 21,859,200
2008-06-23 2008-06-19 0.426 51,277,000 -43,240 1.46% 21,820,000
2008-06-20 2008-06-18 0.426 51,320,240 -105,280 1.46% 21,838,400
2008-06-19 2008-06-17 0.415 51,425,520 +90,240 1.47% 21,336,120
2008-06-18 2008-06-16 0.426 51,335,280 +28,200 1.46% 21,844,800
2008-06-17 2008-06-13 0.426 51,307,080 +18,800 1.46% 21,832,800
2008-06-13 2008-06-11 0.447 51,288,280 -39,480 1.46% 22,916,040
2008-06-12 2008-06-10 0.447 51,327,760 +84,600 1.46% 22,933,680
2008-06-11 2008-06-06 0.468 51,243,160 +169,200 1.46% 23,986,160
2008-06-10 2008-06-05 0.473 51,073,960 +244,400 1.46% 24,178,630
2008-06-05 2008-06-03 0.500 50,829,560 +376,000 1.45% 25,414,780
2008-06-04 2008-06-02 0.505 50,453,560 +1,105,440 1.44% 25,495,150
2008-06-03 2008-05-30 0.489 49,348,120 -75,200 1.41% 24,149,080
2008-06-02 2008-05-29 0.505 49,423,320 +94,000 1.41% 24,974,550
2008-05-30 2008-05-28 0.495 49,329,320 +37,600 1.41% 24,402,270
2008-05-29 2008-05-27 0.511 49,291,720 +47,000 1.40% 25,170,240
2008-05-28 2008-05-26 0.505 49,244,720 +885,480 1.40% 24,884,300
2008-05-27 2008-05-23 0.516 48,359,240 +686,200 1.38% 24,951,310
2008-05-26 2008-05-22 0.511 47,673,040 +385,400 1.36% 24,343,680
2008-05-23 2008-05-21 0.511 47,287,640 +84,600 1.35% 24,146,880
2008-05-22 2008-05-20 0.521 47,203,040 +195,520 1.35% 24,605,840
2008-05-21 2008-05-19 0.527 47,007,520 +648,600 1.34% 24,753,960
2008-05-20 2008-05-16 0.511 46,358,920 +921,200 1.32% 23,672,640
2008-05-19 2008-05-15 0.511 45,437,720 +451,200 1.30% 23,202,240
2008-05-16 2008-05-14 0.516 44,986,520 +560,240 1.28% 23,211,130
2008-05-14 2008-05-09 0.500 44,426,280 +13,160 1.27% 22,213,140
2008-05-13 2008-05-08 0.500 44,413,120 +22,560 1.27% 22,206,560
2008-05-09 2008-05-07 0.516 44,390,560 +7,520 1.27% 22,903,640
2008-05-08 2008-05-06 0.532 44,383,040 +376,000 1.26% 23,608,000
2008-05-06 2008-05-02 0.511 44,007,040 -26,320 1.25% 22,471,680
2008-05-05 2008-04-30 0.489 44,033,360 -18,800 1.25% 21,548,240
2008-05-02 2008-04-29 0.479 44,052,160 -94,000 1.26% 21,088,800
2008-04-30 2008-04-28 0.479 44,146,160 +112,800 1.26% 21,133,800
2008-04-29 2008-04-25 0.473 44,033,360 -9,400 1.25% 20,845,580
2008-04-28 2008-04-24 0.479 44,042,760 -3,760 1.26% 21,084,300
2008-04-25 2008-04-23 0.473 44,046,520 +37,600 1.26% 20,851,810
2008-04-24 2008-04-22 0.495 44,008,920 +56,400 1.25% 21,770,370
2008-04-18 2008-04-16 0.516 43,952,520 +103,400 1.25% 22,677,630
2008-04-17 2008-04-15 0.521 43,849,120 -24,440 1.25% 22,857,520
2008-04-16 2008-04-14 0.521 43,873,560 -28,200 1.25% 22,870,260
2008-04-15 2008-04-11 0.532 43,901,760 -20,680 1.25% 23,352,000
2008-04-14 2008-04-10 0.532 43,922,440 -94,000 1.25% 23,363,000
2008-04-11 2008-04-09 0.532 44,016,440 -47,000 1.25% 23,413,000
2008-04-09 2008-04-07 0.532 44,063,440 -28,200 1.26% 23,438,000
2008-04-08 2008-04-03 0.532 44,091,640 -122,200 1.26% 23,453,000
2008-04-07 2008-04-02 0.527 44,213,840 +20,680 1.26% 23,282,820
2008-04-03 2008-04-01 0.516 44,193,160 -188,000 1.26% 22,801,790
2008-04-02 2008-03-31 0.516 44,381,160 -906,160 1.26% 22,898,790
2008-04-01 2008-03-28 0.505 45,287,320 +103,400 1.29% 22,884,550
2008-03-31 2008-03-27 0.479 45,183,920 +28,200 1.29% 21,630,600
2008-03-28 2008-03-26 0.479 45,155,720 -9,400 1.29% 21,617,100
2008-03-27 2008-03-25 0.468 45,165,120 -28,200 1.29% 21,141,120
2008-03-25 2008-03-19 0.479 45,193,320 +150,400 1.29% 21,635,100
2008-03-20 2008-03-18 0.447 45,042,920 -274,480 1.28% 20,125,560
2008-03-19 2008-03-17 0.457 45,317,400 +272,600 1.29% 20,730,300
2008-03-18 2008-03-14 0.500 45,044,800 +184,240 1.28% 22,522,400
2008-03-17 2008-03-13 0.511 44,860,560 -16,920 1.28% 22,907,520
2008-03-14 2008-03-12 0.521 44,877,480 -92,120 1.28% 23,393,580
2008-03-13 2008-03-11 0.511 44,969,600 +159,800 1.28% 22,963,200
2008-03-12 2008-03-10 0.521 44,809,800 +208,680 1.28% 23,358,300
2008-03-11 2008-03-07 0.527 44,601,120 +752,000 1.27% 23,486,760
2008-03-10 2008-03-06 0.543 43,849,120 +1,408,120 1.25% 23,790,480
2008-03-07 2008-03-05 0.527 42,441,000 +60,160 1.21% 22,349,250
2008-03-06 2008-03-04 0.553 42,380,840 +18,800 1.21% 23,444,720
2008-03-05 2008-03-03 0.564 42,362,040 -3,760 1.21% 23,884,980
2008-03-04 2008-02-29 0.564 42,365,800 +131,600 1.21% 23,887,100
2008-03-03 2008-02-28 0.585 42,234,200 -65,800 1.20% 24,711,500
2008-02-29 2008-02-27 0.574 42,300,000 +182,360 1.21% 24,300,000
2008-02-28 2008-02-26 0.553 42,117,640 +225,600 1.20% 23,299,120
2008-02-26 2008-02-22 0.553 41,892,040 +131,600 1.19% 23,174,320
2008-02-25 2008-02-21 0.543 41,760,440 +362,840 1.19% 22,657,260
2008-02-22 2008-02-20 0.543 41,397,600 +413,600 1.18% 22,460,400
2008-02-21 2008-02-19 0.585 40,984,000 +137,240 1.17% 23,980,000
2008-02-20 2008-02-18 0.574 40,846,760 -88,360 1.16% 23,465,160
2008-02-19 2008-02-15 0.564 40,935,120 -39,480 1.17% 23,080,440
2008-02-18 2008-02-14 0.543 40,974,600 -30,080 1.17% 22,230,900
2008-02-15 2008-02-13 0.532 41,004,680 -77,080 1.17% 21,811,000
2008-02-14 2008-02-12 0.543 41,081,760 -103,400 1.17% 22,289,040
2008-02-13 2008-02-11 0.543 41,185,160 +197,400 1.17% 22,345,140
2008-02-12 2008-02-06 0.553 40,987,760 +485,040 1.17% 22,674,080
2008-02-11 2008-02-04 0.553 40,502,720 +118,440 1.15% 22,405,760
2008-02-05 2008-02-01 0.532 40,384,280 +157,920 1.15% 21,481,000
2008-02-04 2008-01-31 0.532 40,226,360 +28,200 1.15% 21,397,000
2008-02-01 2008-01-30 0.543 40,198,160 +332,760 1.15% 21,809,640
2008-01-31 2008-01-29 0.553 39,865,400 +413,600 1.14% 22,053,200
2008-01-30 2008-01-28 0.564 39,451,800 +385,400 1.12% 22,244,100
2008-01-29 2008-01-25 0.574 39,066,400 +404,200 1.11% 22,442,400
2008-01-28 2008-01-24 0.574 38,662,200 +248,160 1.10% 22,210,200
2008-01-25 2008-01-23 0.553 38,414,040 +169,200 1.09% 21,250,320
2008-01-24 2008-01-22 0.543 38,244,840 -26,320 1.09% 20,749,860
2008-01-23 2008-01-21 0.691 38,271,160 -86,480 1.09% 26,464,100
2008-01-22 2008-01-18 0.713 38,357,640 -5,640 1.09% 27,340,020
2008-01-21 2008-01-17 0.713 38,363,280 -90,240 1.09% 27,344,040
2008-01-18 2008-01-16 0.723 38,453,520 -212,440 1.10% 27,817,440
2008-01-17 2008-01-15 0.766 38,665,960 -451,200 1.10% 29,616,480
2008-01-16 2008-01-14 0.766 39,117,160 -112,800 1.11% 29,962,080
2008-01-15 2008-01-11 0.755 39,229,960 -210,560 1.12% 29,631,140
2008-01-14 2008-01-10 0.755 39,440,520 +601,600 1.12% 29,790,180
2008-01-11 2008-01-09 0.734 38,838,920 -191,760 1.11% 28,509,420
2008-01-10 2008-01-08 0.755 39,030,680 -47,000 1.11% 29,480,620
2008-01-09 2008-01-07 0.787 39,077,680 -413,600 1.11% 30,763,280
2008-01-08 2008-01-04 0.809 39,491,280 -962,560 1.13% 31,929,120
2008-01-07 2008-01-03 0.745 40,453,840 -898,640 1.15% 30,125,200
2008-01-04 2008-01-02 0.734 41,352,480 -148,520 1.18% 30,354,480
2008-01-03 2007-12-31 0.745 41,501,000 +203,040 1.18% 30,905,000
2008-01-02 2007-12-27 0.723 41,297,960 -86,480 1.18% 29,875,120
2007-12-28 2007-12-24 0.713 41,384,440 -137,240 1.18% 29,497,420
2007-12-27 2007-12-20 0.723 41,521,680 -295,160 1.18% 30,036,960
2007-12-21 2007-12-19 0.723 41,816,840 -75,200 1.19% 30,250,480
2007-12-20 2007-12-18 0.723 41,892,040 -1,052,800 1.19% 30,304,880
2007-12-19 2007-12-17 0.617 42,944,840 +63,920 1.22% 26,497,880
2007-12-18 2007-12-14 0.660 42,880,920 -172,960 1.22% 28,283,160
2007-12-17 2007-12-13 0.670 43,053,880 -94,000 1.23% 28,855,260
2007-12-14 2007-12-12 0.681 43,147,880 -219,960 1.23% 29,377,280
2007-12-13 2007-12-11 0.681 43,367,840 -204,920 1.24% 29,527,040
2007-12-12 2007-12-10 0.670 43,572,760 -84,600 1.24% 29,203,020
2007-12-11 2007-12-07 0.691 43,657,360 -56,400 1.24% 30,188,600
2007-12-10 2007-12-06 0.691 43,713,760 +75,200 1.25% 30,227,600
2007-12-07 2007-12-05 0.702 43,638,560 +47,000 1.24% 30,639,840
2007-12-06 2007-12-04 0.691 43,591,560 -56,400 1.24% 30,143,100
2007-12-05 2007-12-03 0.702 43,647,960 -31,960 1.24% 30,646,440
2007-12-04 2007-11-30 0.755 43,679,920 -1,060,320 1.24% 32,992,280
2007-12-03 2007-11-29 0.723 44,740,240 -191,760 1.28% 32,365,280
2007-11-30 2007-11-28 0.755 44,932,000 -1,663,800 1.28% 33,938,000
2007-11-29 2007-11-27 0.691 46,595,800 -1,468,280 1.33% 32,220,500
2007-11-28 2007-11-26 0.564 48,064,080 -50,760 1.37% 27,099,960
2007-11-27 2007-11-23 0.543 48,114,840 -97,760 1.37% 26,104,860
2007-11-26 2007-11-22 0.532 48,212,600 -184,240 1.37% 25,645,000
2007-11-23 2007-11-21 0.532 48,396,840 -77,080 1.38% 25,743,000
2007-11-22 2007-11-20 0.574 48,473,920 -308,320 1.38% 27,846,720
2007-11-21 2007-11-19 0.521 48,782,240 +3,760 1.39% 25,429,040
2007-11-20 2007-11-16 0.543 48,778,480 -204,920 1.39% 26,464,920
2007-11-19 2007-11-15 0.553 48,983,400 +94,000 1.40% 27,097,200
2007-11-16 2007-11-14 0.564 48,889,400 +127,840 1.39% 27,565,300
2007-11-15 2007-11-13 0.553 48,761,560 -97,760 1.39% 26,974,480
2007-11-14 2007-11-12 0.585 48,859,320 +13,160 1.39% 28,587,900
2007-11-13 2007-11-09 0.606 48,846,160 -90,240 1.39% 29,619,480
2007-11-12 2007-11-08 0.596 48,936,400 -889,240 1.39% 29,153,600
2007-11-09 2007-11-07 0.606 49,825,640 +5,640 1.42% 30,213,420
2007-11-08 2007-11-06 0.606 49,820,000 -359,080 1.42% 30,210,000
2007-11-07 2007-11-05 0.606 50,179,080 -197,400 1.43% 30,427,740
2007-11-06 2007-11-02 0.617 50,376,480 -101,520 1.44% 31,083,360
2007-11-05 2007-11-01 0.628 50,478,000 +33,840 1.44% 31,683,000
2007-11-02 2007-10-31 0.617 50,444,160 -90,240 1.44% 31,125,120
2007-11-01 2007-10-30 0.638 50,534,400 +276,360 1.44% 32,256,000
2007-10-31 2007-10-29 0.638 50,258,040 -270,720 1.43% 32,079,600
2007-10-30 2007-10-26 0.660 50,528,760 -45,120 1.44% 33,327,480
2007-10-29 2007-10-25 0.649 50,573,880 -265,080 1.44% 32,819,220
2007-10-26 2007-10-24 0.617 50,838,960 +357,200 1.45% 31,368,720
2007-10-25 2007-10-23 0.638 50,481,760 -148,520 1.44% 32,222,400
2007-10-24 2007-10-22 0.596 50,630,280 -253,800 1.44% 30,162,720
2007-10-23 2007-10-18 0.606 50,884,080 +701,240 1.45% 30,855,240
2007-10-22 2007-10-17 0.606 50,182,840 +494,440 1.43% 30,430,020
2007-10-18 2007-10-16 0.617 49,688,400 -26,320 1.42% 30,658,800
2007-10-17 2007-10-15 0.638 49,714,720 +4,673,680 1.42% 31,732,800
2007-10-16 2007-10-12 0.638 45,041,040 +1,814,200 1.28% 28,749,600
2007-10-15 2007-10-11 0.723 43,226,840 +285,760 1.23% 31,270,480
2007-10-12 2007-10-10 0.734 42,941,080 -240,640 1.22% 31,520,580
2007-10-11 2007-10-09 0.745 43,181,720 +930,600 1.23% 32,156,600
2007-10-10 2007-10-08 0.723 42,251,120 +370,360 1.20% 30,564,640
2007-10-09 2007-10-05 0.755 41,880,760 -359,080 1.19% 31,633,340
2007-10-08 2007-10-04 0.723 42,239,840 -285,760 1.20% 30,556,480
2007-10-05 2007-10-03 0.734 42,525,600 -674,920 1.21% 31,215,600
2007-10-04 2007-10-02 0.766 43,200,520 -142,880 1.23% 33,089,760
2007-10-03 2007-09-28 0.745 43,343,400 +112,800 1.24% 32,277,000
2007-10-02 2007-09-27 0.723 43,230,600 -186,120 1.23% 31,273,200
2007-09-28 2007-09-25 0.713 43,416,720 -16,920 1.24% 30,945,960
2007-09-27 2007-09-24 0.702 43,433,640 -543,320 1.24% 30,495,960
2007-09-25 2007-09-21 0.723 43,976,960 +75,200 1.25% 31,813,120
2007-09-24 2007-09-20 0.755 43,901,760 +259,440 1.25% 33,159,840
2007-09-21 2007-09-19 0.755 43,642,320 +359,080 1.24% 32,963,880
2007-09-20 2007-09-18 0.787 43,283,240 -550,840 1.23% 34,074,040
2007-09-19 2007-09-17 0.766 43,834,080 +494,440 1.25% 33,575,040
2007-09-18 2007-09-14 0.734 43,339,640 +188,000 1.24% 31,813,140
2007-09-17 2007-09-13 0.798 43,151,640 +197,400 1.23% 34,429,500
2007-09-14 2007-09-12 0.809 42,954,240 -327,120 1.22% 34,728,960
2007-09-13 2007-09-11 0.851 43,281,360 +780,200 1.23% 36,835,200
2007-09-12 2007-09-10 0.872 42,501,160 +1,190,040 1.21% 37,075,480
2007-09-11 2007-09-07 0.851 41,311,120 -746,360 1.18% 35,158,400
2007-09-10 2007-09-06 0.713 42,057,480 -60,160 1.20% 29,977,140
2007-09-07 2007-09-05 0.691 42,117,640 -201,160 1.20% 29,123,900
2007-09-06 2007-09-04 0.670 42,318,800 -110,920 1.21% 28,362,600
2007-09-05 2007-09-03 0.691 42,429,720 -188,000 1.21% 29,339,700
2007-09-04 2007-08-31 0.670 42,617,720 -611,000 1.21% 28,562,940
2007-09-03 2007-08-30 0.660 43,228,720 +840,360 1.23% 28,512,560
2007-08-31 2007-08-29 0.649 42,388,360 +41,360 1.21% 27,507,340
2007-08-30 2007-08-28 0.681 42,347,000 +609,120 1.21% 28,832,000
2007-08-29 2007-08-27 0.723 41,737,880 +513,240 1.19% 30,193,360
2007-08-28 2007-08-24 0.660 41,224,640 +1,613,040 1.17% 27,190,720
2007-08-27 2007-08-23 0.660 39,611,600 +394,800 1.13% 26,126,800
2007-08-24 2007-08-22 0.713 39,216,800 +580,920 1.12% 27,952,400
2007-08-23 2007-08-21 0.798 38,635,880 -114,680 1.10% 30,826,500
2007-08-22 2007-08-20 0.787 38,750,560 +735,080 1.10% 30,505,760
2007-08-21 2007-08-17 0.702 38,015,480 -1,143,040 1.08% 26,691,720
2007-08-20 2007-08-16 0.809 39,158,520 +733,200 1.12% 31,660,080
2007-08-17 2007-08-15 0.894 38,425,320 -105,280 1.10% 34,337,520
2007-08-16 2007-08-14 0.936 38,530,600 -201,160 1.10% 36,071,200
2007-08-15 2007-08-13 0.936 38,731,760 -67,680 1.10% 36,259,520
2007-08-14 2007-08-10 0.915 38,799,440 +500,080 1.11% 35,497,360
2007-08-13 2007-08-09 0.957 38,299,360 +1,323,520 1.09% 36,669,600
2007-08-10 2007-08-08 0.904 36,975,840 -530,160 1.05% 33,435,600
2007-08-09 2007-08-07 0.904 37,506,000 +313,960 1.07% 33,915,000
2007-08-08 2007-08-06 1.000 37,192,040 +195,520 1.06% 37,192,040
2007-08-07 2007-08-03 1.064 36,996,520 +1,257,720 1.05% 39,358,000
2007-08-06 2007-08-02 1.000 35,738,800 +1,223,880 1.02% 35,738,800
2007-08-03 2007-08-01 1.096 34,514,920 +496,320 0.98% 37,819,540
2007-08-02 2007-07-31 1.170 34,018,600 -152,280 0.97% 39,809,000
2007-08-01 2007-07-30 1.138 34,170,880 +1,880 0.97% 38,896,640
2007-07-31 2007-07-27 1.170 34,169,000 -219,960 0.97% 39,985,000
2007-07-30 2007-07-26 1.234 34,388,960 +1,765,320 1.16% 42,437,440
2007-07-27 2007-07-25 1.266 32,623,640 +1,323,520 1.10% 41,300,140
2007-07-26 2007-07-24 1.266 31,300,120 -107,160 1.05% 39,624,620
2007-07-25 2007-07-23 1.277 31,407,280 +141,000 1.06% 40,094,400
2007-07-24 2007-07-20 1.277 31,266,280 +797,120 1.05% 39,914,400
2007-07-23 2007-07-19 1.298 30,469,160 +1,391,200 1.02% 39,545,080
2007-07-20 2007-07-18 1.277 29,077,960 +1,032,120 0.98% 37,120,800
2007-07-19 2007-07-17 1.309 28,045,840 +1,293,440 0.94% 36,698,280
2007-07-18 2007-07-16 1.266 26,752,400 +7,004,880 0.90% 33,867,400
2007-07-17 2007-07-13 1.277 19,747,520 +1,526,560 0.66% 25,209,600
2007-07-16 2007-07-12 1.223 18,220,960 +146,640 0.61% 22,291,600
2007-07-13 2007-07-11 1.213 18,074,320 -253,800 0.61% 21,919,920
2007-07-12 2007-07-10 1.234 18,328,120 +125,960 0.62% 22,617,680
2007-07-11 2007-07-09 1.255 18,202,160 +210,560 0.61% 22,849,520
2007-07-10 2007-07-06 1.287 17,991,600 -349,680 0.61% 23,159,400
2007-07-09 2007-07-05 1.234 18,341,280 +133,480 0.62% 22,633,920
2007-07-06 2007-07-04 1.128 18,207,800 +189,880 0.61% 20,532,200
2007-07-05 2007-07-03 1.181 18,017,920 +157,920 0.61% 21,276,480
2007-07-04 2007-06-29 1.191 17,860,000 +43,240 0.60% 21,280,000
2007-07-03 2007-06-28 1.245 17,816,760 -186,120 0.60% 22,176,180
2007-06-29 2007-06-27 1.245 18,002,880 +368,480 0.78% 22,407,840
2007-06-28 2007-06-26 1.287 17,634,400 +18,800 0.76% 22,699,600
2007-06-27 2007-06-25 1.223 17,615,600 -449,320 0.76% 21,551,000
2007-06-26 2007-06-22 1.277 18,064,920 0.78% 23,061,600

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