History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 75,051,000 +0 0.23% 15,985,863
2025-10-13 2025-10-09 0.218 75,051,000 +0 0.23% 16,361,118
2025-10-10 2025-10-08 0.233 75,051,000 -1,200,000 0.23% 17,486,883
2025-10-09 2025-10-06 0.215 76,251,000 -2,108,000 0.23% 16,393,965
2025-10-08 2025-10-03 0.178 78,359,000 -640,000 0.24% 13,947,902
2025-10-06 2025-10-02 0.168 78,999,000 +200,000 0.24% 13,271,832
2025-10-03 2025-09-30 0.167 78,799,000 -84,000 0.24% 13,159,433
2025-10-02 2025-09-29 0.165 78,883,000 -240,000 0.24% 13,015,695
2025-09-30 2025-09-26 0.164 79,123,000 +1,632,000 0.24% 12,976,172
2025-09-29 2025-09-25 0.167 77,491,000 +64,000 0.24% 12,940,997
2025-09-26 2025-09-24 0.167 77,427,000 -1,900,000 0.24% 12,930,309
2025-09-25 2025-09-23 0.165 79,327,000 +476,000 0.24% 13,088,955
2025-09-24 2025-09-22 0.171 78,851,000 +88,000 0.24% 13,483,521
2025-09-23 2025-09-19 0.174 78,763,000 -132,000 0.24% 13,704,762
2025-09-22 2025-09-18 0.168 78,895,000 +76,000 0.24% 13,254,360
2025-09-19 2025-09-17 0.165 78,819,000 +68,000 0.24% 13,005,135
2025-09-18 2025-09-16 0.148 78,751,000 +880,000 0.24% 11,655,148
2025-09-16 2025-09-12 0.156 77,871,000 +708,000 0.24% 12,147,876
2025-09-12 2025-09-10 0.154 77,163,000 -300,000 0.24% 11,883,102
2025-09-10 2025-09-08 0.150 77,463,000 +104,000 0.24% 11,619,450
2025-09-09 2025-09-05 0.155 77,359,000 -80,000 0.24% 11,990,645
2025-09-08 2025-09-04 0.149 77,439,000 +100,000 0.24% 11,538,411
2025-09-05 2025-09-03 0.156 77,339,000 +48,000 0.24% 12,064,884
2025-09-04 2025-09-02 0.160 77,291,000 +516,000 0.24% 12,366,560
2025-09-03 2025-09-01 0.168 76,775,000 -600,000 0.24% 12,898,200
2025-09-02 2025-08-29 0.170 77,375,000 -52,000 0.24% 13,153,750
2025-08-29 2025-08-27 0.174 77,427,000 +100,000 0.24% 13,472,298
2025-08-28 2025-08-26 0.174 77,327,000 -1,428,000 0.24% 13,454,898
2025-08-27 2025-08-25 0.173 78,755,000 +720,000 0.24% 13,624,615
2025-08-26 2025-08-22 0.163 78,035,000 +96,000 0.24% 12,719,705
2025-08-25 2025-08-21 0.160 77,939,000 +252,000 0.24% 12,470,240
2025-08-22 2025-08-20 0.166 77,687,000 +80,000 0.24% 12,896,042
2025-08-21 2025-08-19 0.171 77,607,000 +20,000 0.24% 13,270,797
2025-08-20 2025-08-18 0.171 77,587,000 -7,912,000 0.24% 13,267,377
2025-08-19 2025-08-15 0.172 85,499,000 -940,000 0.26% 14,705,828
2025-08-18 2025-08-14 0.170 86,439,000 -8,112,000 0.27% 14,694,630
2025-08-15 2025-08-13 0.147 94,551,000 +476,000 0.29% 13,898,997
2025-08-14 2025-08-12 0.143 94,075,000 -480,000 0.29% 13,452,725
2025-08-13 2025-08-11 0.165 94,555,000 +5,516,000 0.29% 15,601,575
2025-08-12 2025-08-08 0.152 89,039,000 +7,752,000 0.27% 13,533,928
2025-08-11 2025-08-07 0.141 81,287,000 +488,000 0.25% 11,461,467
2025-08-07 2025-08-05 0.133 80,799,000 -1,264,000 0.25% 10,746,267
2025-08-06 2025-08-04 0.131 82,063,000 -140,000 0.25% 10,750,253
2025-08-05 2025-08-01 0.134 82,203,000 +40,000 0.25% 11,015,202
2025-08-04 2025-07-31 0.144 82,163,000 +2,108,000 0.25% 11,831,472
2025-08-01 2025-07-30 0.128 80,055,000 -1,744,000 0.25% 10,247,040
2025-07-30 2025-07-28 0.118 81,799,000 -1,084,000 0.25% 9,652,282
2025-07-29 2025-07-25 0.122 82,883,000 -200,000 0.25% 10,111,726
2025-07-25 2025-07-23 0.114 83,083,000 -100,000 0.26% 9,471,462
2025-07-24 2025-07-22 0.110 83,183,000 -208,000 0.26% 9,150,130
2025-07-23 2025-07-21 0.112 83,391,000 +124,000 0.26% 9,339,792
2025-07-22 2025-07-18 0.113 83,267,000 -124,000 0.26% 9,409,171
2025-07-21 2025-07-17 0.107 83,391,000 -200,000 0.26% 8,922,837
2025-07-18 2025-07-16 0.106 83,591,000 -6,700,000 0.26% 8,860,646
2025-07-16 2025-07-14 0.105 90,291,000 +200,000 0.28% 9,480,555
2025-07-15 2025-07-11 0.103 90,091,000 -240,000 0.28% 9,279,373
2025-07-14 2025-07-10 0.102 90,331,000 +7,876,000 0.28% 9,213,762
2025-07-11 2025-07-09 0.097 82,455,000 -892,000 0.25% 7,998,135
2025-07-10 2025-07-08 0.095 83,347,000 -24,000 0.26% 7,917,965
2025-07-07 2025-07-03 0.094 83,371,000 +304,000 0.26% 7,836,874
2025-07-04 2025-07-02 0.094 83,067,000 -696,000 0.26% 7,808,298
2025-07-02 2025-06-27 0.094 83,763,000 +92,000 0.26% 7,873,722
2025-06-30 2025-06-26 0.094 83,671,000 +600,000 0.26% 7,865,074
2025-06-27 2025-06-25 0.097 83,071,000 +200,000 0.26% 8,057,887
2025-06-26 2025-06-24 0.096 82,871,000 -200,000 0.25% 7,955,616
2025-06-20 2025-06-18 0.092 83,071,000 +200,000 0.26% 7,642,532
2025-06-18 2025-06-16 0.098 82,871,000 -2,300,000 0.25% 8,121,358
2025-06-17 2025-06-13 0.097 85,171,000 -3,756,000 0.26% 8,261,587
2025-06-16 2025-06-12 0.103 88,927,000 +440,000 0.27% 9,159,481
2025-06-13 2025-06-11 0.104 88,487,000 +1,224,000 0.27% 9,202,648
2025-06-12 2025-06-10 0.096 87,263,000 -1,100,000 0.27% 8,377,248
2025-06-11 2025-06-09 0.092 88,363,000 +1,008,000 0.27% 8,129,396
2025-06-09 2025-06-05 0.089 87,355,000 +800,000 0.27% 7,774,595
2025-06-06 2025-06-04 0.089 86,555,000 -96,000 0.27% 7,703,395
2025-06-03 2025-05-30 0.093 86,651,000 -20,000 0.27% 8,058,543
2025-06-02 2025-05-29 0.093 86,671,000 -20,000 0.27% 8,060,403
2025-05-30 2025-05-28 0.086 86,691,000 -96,000 0.27% 7,455,426
2025-05-27 2025-05-23 0.090 86,787,000 -8,000 0.27% 7,810,830
2025-05-26 2025-05-22 0.092 86,795,000 +20,000 0.27% 7,985,140
2025-05-21 2025-05-19 0.092 86,775,000 -16,000 0.27% 7,983,300
2025-05-20 2025-05-16 0.092 86,791,000 +300,000 0.27% 7,984,772
2025-05-19 2025-05-15 0.095 86,491,000 -3,600,000 0.27% 8,216,645
2025-05-16 2025-05-14 0.094 90,091,000 -5,864,000 0.28% 8,468,554
2025-05-14 2025-05-12 0.097 95,955,000 +2,864,000 0.29% 9,307,635
2025-05-09 2025-05-07 0.094 93,091,000 -116,000 0.29% 8,750,554
2025-05-08 2025-05-06 0.095 93,207,000 +200,000 0.29% 8,854,665
2025-05-07 2025-05-02 0.096 93,007,000 -6,820,000 0.29% 8,928,672
2025-04-29 2025-04-25 0.088 99,827,000 -108,000 0.31% 8,784,776
2025-04-28 2025-04-24 0.089 99,935,000 +8,000 0.31% 8,894,215
2025-04-25 2025-04-23 0.092 99,927,000 +16,000 0.31% 9,193,284
2025-04-24 2025-04-22 0.092 99,911,000 +5,212,000 0.31% 9,191,812
2025-04-23 2025-04-17 0.090 94,699,000 -120,000 0.29% 8,522,910
2025-04-22 2025-04-16 0.088 94,819,000 -20,000 0.29% 8,344,072
2025-04-17 2025-04-15 0.090 94,839,000 -1,000,000 0.29% 8,535,510
2025-04-16 2025-04-14 0.089 95,839,000 +100,000 0.29% 8,529,671
2025-04-14 2025-04-10 0.086 95,739,000 +2,320,000 0.29% 8,233,554
2025-04-11 2025-04-09 0.084 93,419,000 +4,084,000 0.29% 7,847,196
2025-04-10 2025-04-08 0.083 89,335,000 +3,892,000 0.27% 7,414,805
2025-04-09 2025-04-07 0.082 85,443,000 +196,000 0.26% 7,006,326
2025-04-02 2025-03-31 0.100 85,247,000 +12,000 0.26% 8,524,700
2025-04-01 2025-03-28 0.100 85,235,000 -3,052,000 0.26% 8,523,500
2025-03-31 2025-03-27 0.101 88,287,000 +12,000 0.27% 8,916,987
2025-03-28 2025-03-26 0.104 88,275,000 -32,000 0.27% 9,180,600
2025-03-27 2025-03-25 0.102 88,307,000 +160,000 0.27% 9,007,314
2025-03-26 2025-03-24 0.104 88,147,000 +136,000 0.27% 9,167,288
2025-03-25 2025-03-21 0.102 88,011,000 +116,000 0.27% 8,977,122
2025-03-24 2025-03-20 0.109 87,895,000 +52,000 0.27% 9,580,555
2025-03-21 2025-03-19 0.109 87,843,000 -8,000 0.27% 9,574,887
2025-03-19 2025-03-17 0.113 87,851,000 +116,000 0.27% 9,927,163
2025-03-14 2025-03-12 0.116 87,735,000 +20,000 0.27% 10,177,260
2025-03-13 2025-03-11 0.119 87,715,000 +40,000 0.27% 10,438,085
2025-03-11 2025-03-07 0.119 87,675,000 +88,000 0.27% 10,433,325
2025-03-10 2025-03-06 0.122 87,587,000 -216,000 0.27% 10,685,614
2025-03-07 2025-03-05 0.114 87,803,000 -36,000 0.27% 10,009,542
2025-03-04 2025-02-28 0.108 87,839,000 +316,000 0.28% 9,486,612
2025-03-03 2025-02-27 0.115 87,523,000 +120,000 0.28% 10,065,145
2025-02-27 2025-02-25 0.118 87,403,000 +456,000 0.28% 10,313,554
2025-02-26 2025-02-24 0.127 86,947,000 -36,000 0.28% 11,042,269
2025-02-25 2025-02-21 0.131 86,983,000 -220,000 0.28% 11,394,773
2025-02-24 2025-02-20 0.125 87,203,000 -420,000 0.28% 10,900,375
2025-02-21 2025-02-19 0.138 87,623,000 +1,500,000 0.28% 12,091,974
2025-02-20 2025-02-18 0.138 86,123,000 -688,000 0.28% 11,884,974
2025-02-19 2025-02-17 0.131 86,811,000 +452,000 0.28% 11,372,241
2025-02-18 2025-02-14 0.128 86,359,000 +120,000 0.28% 11,053,952
2025-02-17 2025-02-13 0.117 86,239,000 -532,000 0.28% 10,089,963
2025-02-14 2025-02-12 0.118 86,771,000 +236,000 0.28% 10,238,978
2025-02-12 2025-02-10 0.120 86,535,000 -100,000 0.28% 10,384,200
2025-02-11 2025-02-07 0.117 86,635,000 -4,416,000 0.28% 10,136,295
2025-02-10 2025-02-06 0.108 91,051,000 -156,000 0.29% 9,833,508
2025-02-07 2025-02-05 0.104 91,207,000 +36,000 0.29% 9,485,528
2025-02-06 2025-02-04 0.108 91,171,000 +8,000 0.29% 9,846,468
2025-02-05 2025-02-03 0.106 91,163,000 +320,000 0.29% 9,663,278
2025-01-27 2025-01-23 0.106 90,843,000 +112,000 0.29% 9,629,358
2025-01-24 2025-01-22 0.108 90,731,000 +104,000 0.29% 9,798,948
2025-01-23 2025-01-21 0.109 90,627,000 -12,000,000 0.29% 9,878,343
2025-01-22 2025-01-20 0.110 102,627,000 +8,000 0.33% 11,288,970
2025-01-21 2025-01-17 0.113 102,619,000 -2,408,000 0.33% 11,595,947
2025-01-20 2025-01-16 0.109 105,027,000 -7,632,000 0.34% 11,447,943
2025-01-17 2025-01-15 0.109 112,659,000 -292,000 0.36% 12,279,831
2025-01-16 2025-01-14 0.113 112,951,000 +7,108,000 0.36% 12,763,463
2025-01-14 2025-01-10 0.108 105,843,000 +292,000 0.34% 11,431,044
2025-01-13 2025-01-09 0.120 105,551,000 -400,000 0.34% 12,666,120
2025-01-10 2025-01-08 0.113 105,951,000 +8,000 0.34% 11,972,463
2025-01-09 2025-01-07 0.118 105,943,000 +104,000 0.34% 12,501,274
2025-01-08 2025-01-06 0.119 105,839,000 -1,248,000 0.34% 12,594,841
2025-01-06 2025-01-02 0.124 107,087,000 +52,000 0.34% 13,278,788
2025-01-03 2024-12-31 0.125 107,035,000 +8,000 0.34% 13,379,375
2025-01-02 2024-12-27 0.138 107,027,000 -1,168,000 0.34% 14,769,726
2024-12-30 2024-12-24 0.153 108,195,000 -1,956,000 0.35% 16,553,835
2024-12-27 2024-12-20 0.138 110,151,000 -51,191,570 0.35% 15,200,838
2024-12-23 2024-12-19 0.129 161,342,570 +12,888,000 0.52% 20,813,192
2024-12-19 2024-12-17 0.109 148,454,570 -48,000 0.48% 16,181,548
2024-12-18 2024-12-16 0.111 148,502,570 +20,000 0.48% 16,483,785
2024-12-17 2024-12-13 0.113 148,482,570 -268,000 0.48% 16,778,530
2024-12-16 2024-12-12 0.117 148,750,570 +900,000 0.48% 17,403,817
2024-12-12 2024-12-10 0.114 147,850,570 -736,000 0.47% 16,854,965
2024-12-11 2024-12-09 0.121 148,586,570 +12,000 0.48% 17,978,975
2024-12-10 2024-12-06 0.113 148,574,570 -92,000 0.48% 16,788,926
2024-12-06 2024-12-04 0.107 148,666,570 -176,000 0.48% 15,907,323
2024-12-04 2024-12-02 0.101 148,842,570 +176,000 0.48% 15,033,100
2024-11-28 2024-11-26 0.096 148,666,570 -436,000 0.48% 14,271,991
2024-11-27 2024-11-25 0.095 149,102,570 +252,000 0.48% 14,164,744
2024-11-26 2024-11-22 0.096 148,850,570 +1,212,000 0.48% 14,289,655
2024-11-25 2024-11-21 0.102 147,638,570 -268,000 0.47% 15,059,134
2024-11-20 2024-11-18 0.107 147,906,570 -252,000 0.47% 15,826,003
2024-11-15 2024-11-13 0.111 148,158,570 +300,000 0.47% 16,445,601
2024-11-13 2024-11-11 0.115 147,858,570 +652,000 0.45% 17,003,736
2024-11-11 2024-11-07 0.124 147,206,570 -380,000 0.45% 18,253,615
2024-11-07 2024-11-05 0.115 147,586,570 -100,000 0.45% 16,972,456
2024-11-06 2024-11-04 0.106 147,686,570 +312,000 0.45% 15,654,776
2024-10-30 2024-10-28 0.115 147,374,570 -72,000 0.45% 16,948,076
2024-10-29 2024-10-25 0.115 147,446,570 -4,000 0.45% 16,956,356
2024-10-23 2024-10-21 0.117 147,450,570 +120,000 0.45% 17,251,717
2024-10-22 2024-10-18 0.119 147,330,570 -604,000 0.45% 17,532,338
2024-10-21 2024-10-17 0.110 147,934,570 +392,000 0.45% 16,272,803
2024-10-18 2024-10-16 0.113 147,542,570 +600,000 0.45% 16,672,310
2024-10-17 2024-10-15 0.109 146,942,570 -32,000 0.45% 16,016,740
2024-10-16 2024-10-14 0.117 146,974,570 +1,036,000 0.45% 17,196,025
2024-10-15 2024-10-10 0.127 145,938,570 +80,000 0.44% 18,534,198
2024-10-14 2024-10-09 0.129 145,858,570 -832,000 0.44% 18,815,756
2024-10-10 2024-10-08 0.135 146,690,570 +1,604,000 0.45% 19,803,227
2024-10-09 2024-10-07 0.180 145,086,570 -3,040,000 0.44% 26,115,583
2024-10-08 2024-10-04 0.140 148,126,570 -5,568,000 0.45% 20,737,720
2024-10-07 2024-10-03 0.128 153,694,570 -1,536,000 0.47% 19,672,905
2024-10-04 2024-10-02 0.138 155,230,570 -11,412,000 0.47% 21,421,819
2024-10-03 2024-09-30 0.094 166,642,570 +3,068,000 0.51% 15,664,402
2024-10-02 2024-09-27 0.086 163,574,570 +140,000 0.50% 14,067,413
2024-09-27 2024-09-25 0.077 163,434,570 +400,000 0.50% 12,584,462
2024-09-23 2024-09-19 0.070 163,034,570 -224,000 0.50% 11,412,420
2024-09-20 2024-09-17 0.066 163,258,570 +28,000 0.50% 10,775,066
2024-09-11 2024-09-09 0.068 163,230,570 -204,000 0.50% 11,099,679
2024-09-04 2024-09-02 0.071 163,434,570 +56,000 0.50% 11,603,854
2024-08-30 2024-08-28 0.070 163,378,570 -20,000 0.50% 11,436,500
2024-08-29 2024-08-27 0.069 163,398,570 -48,000 0.50% 11,274,501
2024-08-27 2024-08-23 0.062 163,446,570 +800,000 0.50% 10,133,687
2024-08-26 2024-08-22 0.063 162,646,570 -21,640,000 0.49% 10,246,734
2024-08-15 2024-08-13 0.062 184,286,570 +6,060,000 0.56% 11,425,767
2024-07-31 2024-07-29 0.058 178,226,570 +36,000 0.54% 10,337,141
2024-07-18 2024-07-16 0.070 178,190,570 +52,000 0.54% 12,473,340
2024-07-12 2024-07-10 0.069 178,138,570 +40,000 0.54% 12,291,561
2024-07-11 2024-07-09 0.071 178,098,570 -100,000 0.54% 12,644,998
2024-06-19 2024-06-17 0.083 178,198,570 +12,600,000 0.54% 14,790,481
2024-06-18 2024-06-14 0.083 165,598,570 +2,500,000 0.50% 13,744,681
2024-06-17 2024-06-13 0.082 163,098,570 +600,000 0.49% 13,374,083
2024-06-11 2024-06-06 0.083 162,498,570 -9,000,000 0.49% 13,487,381
2024-06-06 2024-06-04 0.086 171,498,570 -1,000 0.52% 14,748,877
2024-06-04 2024-05-31 0.084 171,499,570 -2,000,000 0.52% 14,405,964
2024-05-23 2024-05-21 0.091 173,499,570 +3,000,000 0.53% 15,788,461
2024-05-21 2024-05-17 0.097 170,499,570 +5,044,000 0.52% 16,538,458
2024-05-20 2024-05-16 0.097 165,455,570 +2,996,000 0.50% 16,049,190
2024-05-17 2024-05-14 0.096 162,459,570 +880,000 0.49% 15,596,119
2024-05-10 2024-05-08 0.088 161,579,570 +40,000 0.49% 14,219,002
2024-05-08 2024-05-06 0.095 161,539,570 +124,000 0.49% 15,346,259
2024-05-07 2024-05-03 0.092 161,415,570 +96,000 0.49% 14,850,232
2024-05-06 2024-05-02 0.091 161,319,570 -2,176,000 0.49% 14,680,081
2024-05-03 2024-04-30 0.084 163,495,570 -312,000 0.50% 13,733,628
2024-05-02 2024-04-29 0.082 163,807,570 +120,000 0.50% 13,432,221
2024-04-15 2024-04-11 0.080 163,687,570 -160,000 0.50% 13,095,006
2024-04-10 2024-04-08 0.080 163,847,570 +1,244,000 0.50% 13,107,806
2024-04-09 2024-04-05 0.079 162,603,570 +60,000 0.49% 12,845,682
2024-04-08 2024-04-03 0.080 162,543,570 -20,000 0.49% 13,003,486
2024-04-02 2024-03-27 0.081 162,563,570 +60,000 0.49% 13,167,649
2024-03-25 2024-03-21 0.093 162,503,570 -60,000 0.49% 15,112,832
2024-03-19 2024-03-15 0.085 162,563,570 -24,000 0.49% 13,817,903
2024-03-18 2024-03-14 0.088 162,587,570 +116,000 0.49% 14,307,706
2024-03-14 2024-03-12 0.091 162,471,570 +2,000,000 0.49% 14,784,913
2024-03-11 2024-03-07 0.082 160,471,570 -4,000 0.49% 13,158,669
2024-03-06 2024-03-04 0.085 160,475,570 -40,000 0.49% 13,640,423
2024-03-04 2024-02-29 0.088 160,515,570 -44,000 0.49% 14,125,370
2024-02-29 2024-02-27 0.093 160,559,570 +56,000 0.49% 14,932,040
2024-02-28 2024-02-26 0.091 160,503,570 -1,500,000 0.49% 14,605,825
2024-02-27 2024-02-23 0.092 162,003,570 +440,000 0.49% 14,904,328
2024-02-26 2024-02-22 0.091 161,563,570 -112,000 0.49% 14,702,285
2024-02-23 2024-02-21 0.088 161,675,570 +124,000 0.49% 14,227,450
2024-02-22 2024-02-20 0.083 161,551,570 -12,000 0.49% 13,408,780
2024-02-16 2024-02-14 0.082 161,563,570 +60,000 0.49% 13,248,213
2024-02-08 2024-02-06 0.083 161,503,570 -200,000 0.49% 13,404,796
2024-02-07 2024-02-05 0.080 161,703,570 +100,000 0.49% 12,936,286
2024-02-06 2024-02-02 0.078 161,603,570 +516,000 0.49% 12,605,078
2024-02-01 2024-01-30 0.080 161,087,570 +164,000 0.49% 12,887,006
2024-01-30 2024-01-26 0.086 160,923,570 +20,000 0.49% 13,839,427
2024-01-26 2024-01-24 0.095 160,903,570 +108,000 0.49% 15,285,839
2024-01-25 2024-01-23 0.086 160,795,570 +104,000 0.49% 13,828,419
2024-01-22 2024-01-18 0.091 160,691,570 -608,000 0.49% 14,622,933
2024-01-19 2024-01-17 0.090 161,299,570 +88,000 0.49% 14,516,961
2024-01-18 2024-01-16 0.099 161,211,570 +1,056,000 0.49% 15,959,945
2024-01-17 2024-01-15 0.100 160,155,570 +212,000 0.49% 16,015,557
2024-01-16 2024-01-12 0.103 159,943,570 -276,000 0.48% 16,474,188
2024-01-15 2024-01-11 0.103 160,219,570 +176,000 0.49% 16,502,616
2024-01-12 2024-01-10 0.101 160,043,570 +148,000 0.49% 16,164,401
2024-01-11 2024-01-09 0.105 159,895,570 +56,000 0.48% 16,789,035
2024-01-10 2024-01-08 0.103 159,839,570 -2,908,000 0.48% 16,463,476
2024-01-09 2024-01-05 0.108 162,747,570 +500,000 0.49% 17,576,738
2024-01-08 2024-01-04 0.110 162,247,570 +2,992,000 0.49% 17,847,233
2024-01-05 2024-01-03 0.117 159,255,570 -100,000 0.48% 18,632,902
2024-01-04 2024-01-02 0.125 159,355,570 +2,900,000 0.48% 19,919,446
2024-01-03 2023-12-29 0.144 156,455,570 -964,000 0.47% 22,529,602
2024-01-02 2023-12-28 0.120 157,419,570 -1,664,000 0.48% 18,890,348
2023-12-27 2023-12-21 0.105 159,083,570 +200,000 0.86% 16,703,775
2023-12-20 2023-12-18 0.107 158,883,570 -100,000 0.86% 17,000,542
2023-12-19 2023-12-15 0.104 158,983,570 +1,496,000 0.86% 16,534,291
2023-12-18 2023-12-14 0.098 157,487,570 +16,000 0.85% 15,433,782
2023-12-15 2023-12-13 0.097 157,471,570 -32,000 0.85% 15,274,742
2023-12-12 2023-12-08 0.102 157,503,570 -60,000,000 0.85% 16,065,364
2023-12-08 2023-12-06 0.104 217,503,570 +25,080,000 1.18% 22,620,371
2023-12-07 2023-12-05 0.101 192,423,570 +60,000 1.04% 19,434,781
2023-12-06 2023-12-04 0.103 192,363,570 +60,000 1.04% 19,813,448
2023-12-05 2023-12-01 0.107 192,303,570 +200,000 1.04% 20,576,482
2023-12-04 2023-11-30 0.107 192,103,570 -16,000 1.04% 20,555,082
2023-11-28 2023-11-24 0.117 192,119,570 -1,000,000 1.04% 22,477,990
2023-11-27 2023-11-23 0.121 193,119,570 -260,000 1.05% 23,367,468
2023-11-24 2023-11-22 0.117 193,379,570 -192,000 1.05% 22,625,410
2023-11-23 2023-11-21 0.117 193,571,570 -1,000,000 1.05% 22,647,874
2023-11-22 2023-11-20 0.119 194,571,570 +204,000 1.06% 23,154,017
2023-11-20 2023-11-16 0.121 194,367,570 +372,000 1.06% 23,518,476
2023-11-17 2023-11-15 0.125 193,995,570 +1,000,000 1.05% 24,249,446
2023-11-16 2023-11-14 0.120 192,995,570 -436,000 1.05% 23,159,468
2023-11-15 2023-11-13 0.118 193,431,570 +1,000,000 1.05% 22,824,925
2023-11-13 2023-11-09 0.131 192,431,570 -220,000 1.04% 25,208,536
2023-11-10 2023-11-08 0.135 192,651,570 +416,000 1.05% 26,007,962
2023-11-09 2023-11-07 0.118 192,235,570 +16,000 1.04% 22,683,797
2023-11-03 2023-11-01 0.108 192,219,570 -124,000 1.04% 20,759,714
2023-11-01 2023-10-30 0.110 192,343,570 -96,000 1.04% 21,157,793
2023-10-30 2023-10-26 0.106 192,439,570 +100,000 1.04% 20,398,594
2023-10-27 2023-10-25 0.108 192,339,570 +16,000 1.04% 20,772,674
2023-10-26 2023-10-24 0.110 192,323,570 -4,000 1.04% 21,155,593
2023-10-17 2023-10-13 0.123 192,327,570 -360,000 1.04% 23,656,291
2023-10-13 2023-10-11 0.111 192,687,570 -1,000,000 1.05% 21,388,320
2023-10-03 2023-09-28 0.111 193,687,570 -100,000 1.05% 21,499,320
2023-09-26 2023-09-22 0.119 193,787,570 -284,000 1.05% 23,060,721
2023-09-25 2023-09-21 0.114 194,071,570 +8,000 1.05% 22,124,159
2023-09-21 2023-09-19 0.120 194,063,570 +1,356,000 1.05% 23,287,628
2023-09-18 2023-09-14 0.126 192,707,570 -80,000 1.05% 24,281,154
2023-09-06 2023-09-04 0.134 192,787,570 +144,000 1.05% 25,833,534
2023-08-31 2023-08-29 0.137 192,643,570 -348,000 1.05% 26,392,169
2023-08-30 2023-08-28 0.135 192,991,570 +120,000 1.05% 26,053,862
2023-08-24 2023-08-22 0.133 192,871,570 +100,000 1.05% 25,651,919
2023-08-23 2023-08-21 0.126 192,771,570 -48,000 1.05% 24,289,218
2023-08-17 2023-08-15 0.140 192,819,570 -444,000 1.05% 26,994,740
2023-08-16 2023-08-14 0.144 193,263,570 +60,000 1.05% 27,829,954
2023-08-15 2023-08-11 0.148 193,203,570 +60,000 1.05% 28,594,128
2023-08-14 2023-08-10 0.154 193,143,570 +500,000 1.05% 29,744,110
2023-08-11 2023-08-09 0.153 192,643,570 +212,000 1.05% 29,474,466
2023-08-09 2023-08-07 0.153 192,431,570 -500,000 1.04% 29,442,030
2023-08-07 2023-08-03 0.152 192,931,570 +384,000 1.05% 29,325,599
2023-08-03 2023-08-01 0.160 192,547,570 -500,000 1.05% 30,807,611
2023-08-01 2023-07-28 0.154 193,047,570 -60,000 1.05% 29,729,326
2023-07-25 2023-07-21 0.142 193,107,570 +80,000 1.05% 27,421,275
2023-07-24 2023-07-20 0.142 193,027,570 +60,000 1.05% 27,409,915
2023-07-19 2023-07-14 0.151 192,967,570 +200,000 1.05% 29,138,103
2023-07-18 2023-07-13 0.155 192,767,570 +40,000 1.05% 29,878,973
2023-07-13 2023-07-11 0.142 192,727,570 +196,000 1.05% 27,367,315
2023-07-11 2023-07-07 0.138 192,531,570 +80,000 1.05% 26,569,357
2023-07-07 2023-07-05 0.146 192,451,570 -116,000 1.04% 28,097,929
2023-07-06 2023-07-04 0.150 192,567,570 +16,000 1.05% 28,885,136
2023-07-05 2023-07-03 0.145 192,551,570 -96,000 1.05% 27,919,978
2023-06-30 2023-06-28 0.144 192,647,570 +60,000 1.05% 27,741,250
2023-06-16 2023-06-14 0.160 192,587,570 -60,000 1.05% 30,814,011
2023-06-15 2023-06-13 0.156 192,647,570 +52,000 1.05% 30,053,021
2023-06-13 2023-06-09 0.149 192,595,570 +100,000 1.05% 28,696,740
2023-06-07 2023-06-05 0.153 192,495,570 +196,000 1.04% 29,451,822
2023-06-06 2023-06-02 0.152 192,299,570 +296,000 1.04% 29,229,535
2023-06-05 2023-06-01 0.139 192,003,570 -152,000 1.04% 26,688,496
2023-06-02 2023-05-31 0.133 192,155,570 -200,000 1.04% 25,556,691
2023-06-01 2023-05-30 0.135 192,355,570 -6,008,000 1.04% 25,968,002
2023-05-31 2023-05-29 0.133 198,363,570 -6,520,000 1.08% 26,382,355
2023-05-30 2023-05-25 0.139 204,883,570 -100,000 1.11% 28,478,816
2023-05-29 2023-05-24 0.145 204,983,570 -120,000 1.11% 29,722,618
2023-05-25 2023-05-23 0.150 205,103,570 -400,000 1.11% 30,765,536
2023-05-24 2023-05-22 0.147 205,503,570 +200,000 1.12% 30,209,025
2023-05-23 2023-05-19 0.141 205,303,570 +20,000 1.11% 28,947,803
2023-05-19 2023-05-17 0.151 205,283,570 +560,000 1.11% 30,997,819
2023-05-18 2023-05-16 0.157 204,723,570 +20,000 1.11% 32,141,600
2023-05-17 2023-05-15 0.168 204,703,570 -1,332,000 1.11% 34,390,200
2023-05-16 2023-05-12 0.154 206,035,570 +16,000 1.12% 31,729,478
2023-05-11 2023-05-09 0.161 206,019,570 +1,224,000 1.12% 33,169,151
2023-05-10 2023-05-08 0.169 204,795,570 +20,000 1.11% 34,610,451
2023-05-08 2023-05-04 0.167 204,775,570 +244,000 1.11% 34,197,520
2023-05-05 2023-05-03 0.171 204,531,570 -104,000 1.11% 34,974,898
2023-05-03 2023-04-28 0.182 204,635,570 +264,000 1.11% 37,243,674
2023-05-02 2023-04-27 0.182 204,371,570 +40,000 1.11% 37,195,626
2023-04-28 2023-04-26 0.186 204,331,570 +100,000 1.11% 38,005,672
2023-04-27 2023-04-25 0.183 204,231,570 -852,000 1.11% 37,374,377
2023-04-26 2023-04-24 0.194 205,083,570 -756,000 1.11% 39,786,213
2023-04-24 2023-04-20 0.200 205,839,570 +60,000 1.12% 41,167,914
2023-04-21 2023-04-19 0.203 205,779,570 +24,000 1.12% 41,773,253
2023-04-17 2023-04-13 0.215 205,755,570 -24,000 1.12% 44,237,448
2023-04-14 2023-04-12 0.213 205,779,570 +5,816,000 1.12% 43,831,048
2023-04-11 2023-04-04 0.202 199,963,570 -236,000 1.09% 40,392,641
2023-04-04 2023-03-31 0.199 200,199,570 -404,000 1.09% 39,839,714
2023-04-03 2023-03-30 0.206 200,603,570 +100,000 1.09% 41,324,335
2023-03-30 2023-03-28 0.216 200,503,570 -36,000 1.09% 43,308,771
2023-03-29 2023-03-27 0.221 200,539,570 -216,000 1.09% 44,319,245
2023-03-28 2023-03-24 0.245 200,755,570 -580,000 1.09% 49,185,115
2023-03-27 2023-03-23 0.235 201,335,570 +216,000 1.09% 47,313,859
2023-03-24 2023-03-22 0.218 201,119,570 -108,000 1.09% 43,844,066
2023-03-22 2023-03-20 0.214 201,227,570 +12,000 1.09% 43,062,700
2023-03-21 2023-03-17 0.219 201,215,570 -76,000 1.09% 44,066,210
2023-03-14 2023-03-10 0.193 201,291,570 +28,000 1.09% 38,849,273
2023-03-10 2023-03-08 0.208 201,263,570 +344,000 1.09% 41,862,823
2023-03-07 2023-03-03 0.232 200,919,570 +140,000 1.09% 46,613,340
2023-03-03 2023-03-01 0.229 200,779,570 -68,000 1.09% 45,978,522
2023-02-28 2023-02-24 0.203 200,847,570 +68,000 1.09% 40,772,057
2023-02-27 2023-02-23 0.208 200,779,570 +48,000 1.09% 41,762,151
2023-02-24 2023-02-22 0.204 200,731,570 -1,164,000 1.09% 40,949,240
2023-02-23 2023-02-21 0.216 201,895,570 +48,000 1.10% 43,609,443
2023-02-21 2023-02-17 0.221 201,847,570 +44,000 1.10% 44,608,313
2023-02-20 2023-02-16 0.227 201,803,570 -608,000 1.10% 45,809,410
2023-02-17 2023-02-15 0.216 202,411,570 +404,000 1.10% 43,720,899
2023-02-16 2023-02-14 0.225 202,007,570 +272,000 1.10% 45,451,703
2023-02-13 2023-02-09 0.265 201,735,570 -14,244,000 1.10% 53,459,926
2023-02-10 2023-02-08 0.250 215,979,570 +14,020,000 1.17% 53,994,892
2023-02-09 2023-02-07 0.255 201,959,570 +100,000 1.10% 51,499,690
2023-02-08 2023-02-06 0.250 201,859,570 +400,000 1.10% 50,464,892
2023-02-07 2023-02-03 0.275 201,459,570 +244,000 1.09% 55,401,382
2023-02-06 2023-02-02 0.275 201,215,570 +28,000 1.09% 55,334,282
2023-02-03 2023-02-01 0.285 201,187,570 -200,000 1.09% 57,338,457
2023-02-01 2023-01-30 0.260 201,387,570 +240,000 1.09% 52,360,768
2023-01-31 2023-01-27 0.280 201,147,570 -10,404,000 1.09% 56,321,320
2023-01-30 2023-01-26 0.280 211,551,570 -6,344,000 1.15% 59,234,440
2023-01-27 2023-01-20 0.270 217,895,570 -2,564,000 1.18% 58,831,804
2023-01-26 2023-01-19 0.250 220,459,570 +208,000 1.20% 55,114,892
2023-01-20 2023-01-18 0.245 220,251,570 +600,000 1.20% 53,961,635
2023-01-19 2023-01-17 0.265 219,651,570 +2,768,000 1.19% 58,207,666
2023-01-18 2023-01-16 0.270 216,883,570 -7,096,000 1.18% 58,558,564
2023-01-17 2023-01-13 0.300 223,979,570 -5,964,000 1.22% 67,193,871
2023-01-16 2023-01-12 0.275 229,943,570 -7,300,000 1.25% 63,234,482
2023-01-13 2023-01-11 0.265 237,243,570 -7,880,000 1.29% 62,869,546
2023-01-12 2023-01-10 0.270 245,123,570 -6,904,000 1.33% 66,183,364
2023-01-11 2023-01-09 0.238 252,027,570 +720,000 1.37% 59,982,562
2023-01-10 2023-01-06 0.209 251,307,570 -272,000 1.36% 52,523,282
2023-01-09 2023-01-05 0.206 251,579,570 -2,128,000 1.37% 51,825,391
2023-01-05 2023-01-03 0.212 253,707,570 +468,000 1.38% 53,786,005
2023-01-04 2022-12-30 0.196 253,239,570 +552,000 1.37% 49,634,956
2023-01-03 2022-12-29 0.189 252,687,570 +680,000 1.37% 47,757,951
2022-12-30 2022-12-28 0.195 252,007,570 +1,552,000 1.37% 49,141,476
2022-12-29 2022-12-23 0.186 250,455,570 +192,000 1.36% 46,584,736
2022-12-22 2022-12-20 0.185 250,263,570 +508,000 1.36% 46,298,760
2022-12-21 2022-12-19 0.199 249,755,570 +488,000 1.36% 49,701,358
2022-12-20 2022-12-16 0.198 249,267,570 -2,648,000 1.35% 49,354,979
2022-12-19 2022-12-15 0.200 251,915,570 -2,204,000 1.37% 50,383,114
2022-12-16 2022-12-14 0.214 254,119,570 +1,964,000 1.38% 54,381,588
2022-12-15 2022-12-13 0.215 252,155,570 +1,468,000 1.37% 54,213,448
2022-12-14 2022-12-12 0.206 250,687,570 -5,480,000 1.36% 51,641,639
2022-12-13 2022-12-09 0.220 256,167,570 +25,884,000 1.39% 56,356,865
2022-12-12 2022-12-08 0.225 230,283,570 -8,556,000 1.25% 51,813,803
2022-12-09 2022-12-07 0.211 238,839,570 +12,660,000 1.30% 50,395,149
2022-12-08 2022-12-06 0.211 226,179,570 +18,700,000 1.23% 47,723,889
2022-12-07 2022-12-05 0.215 207,479,570 -468,000 1.13% 44,608,108
2022-12-06 2022-12-02 0.195 207,947,570 -500,000 1.13% 40,549,776
2022-12-05 2022-12-01 0.184 208,447,570 +1,320,000 1.13% 38,354,353
2022-12-02 2022-11-30 0.174 207,127,570 +392,000 1.12% 36,040,197
2022-11-28 2022-11-24 0.190 206,735,570 +32,000 1.12% 39,279,758
2022-11-25 2022-11-23 0.172 206,703,570 -25,940,000 1.12% 35,553,014
2022-11-24 2022-11-22 0.191 232,643,570 +18,280,000 1.26% 44,434,922
2022-11-23 2022-11-21 0.222 214,363,570 -5,704,000 1.16% 47,588,713
2022-11-22 2022-11-18 0.200 220,067,570 -712,000 1.19% 44,013,514
2022-11-21 2022-11-17 0.210 220,779,570 -15,420,000 1.20% 46,363,710
2022-11-18 2022-11-16 0.180 236,199,570 -8,720,000 1.28% 42,515,923
2022-11-17 2022-11-15 0.176 244,919,570 -11,576,000 1.33% 43,105,844
2022-11-16 2022-11-14 0.129 256,495,570 +672,000 1.39% 33,087,929
2022-11-15 2022-11-11 0.106 255,823,570 -372,000 1.39% 27,117,298
2022-11-14 2022-11-10 0.096 256,195,570 -2,588,000 1.39% 24,594,775
2022-11-11 2022-11-09 0.114 258,783,570 +1,800,000 1.40% 29,501,327
2022-11-10 2022-11-08 0.119 256,983,570 -148,000 1.40% 30,581,045
2022-11-09 2022-11-07 0.130 257,131,570 -8,496,000 1.40% 33,427,104
2022-11-08 2022-11-04 0.092 265,627,570 +3,788,000 1.44% 24,437,736
2022-11-07 2022-11-03 0.070 261,839,570 +72,000 1.42% 18,328,770
2022-11-03 2022-11-01 0.066 261,767,570 +292,000 1.42% 17,276,660
2022-11-01 2022-10-28 0.070 261,475,570 -120,000 1.42% 18,303,290
2022-10-28 2022-10-26 0.075 261,595,570 +168,000 1.42% 19,619,668
2022-10-27 2022-10-25 0.070 261,427,570 -540,000 1.42% 18,299,930
2022-10-26 2022-10-24 0.073 261,967,570 +252,000 1.42% 19,123,633
2022-10-24 2022-10-20 0.085 261,715,570 +200,000 1.42% 22,245,823
2022-10-21 2022-10-19 0.089 261,515,570 +6,300,000 1.42% 23,274,886
2022-10-18 2022-10-14 0.093 255,215,570 +580,000 1.39% 23,735,048
2022-10-07 2022-10-05 0.104 254,635,570 +12,000 1.38% 26,482,099
2022-10-05 2022-09-30 0.096 254,623,570 +24,000 1.38% 24,443,863
2022-10-03 2022-09-29 0.099 254,599,570 +48,000 1.38% 25,205,357
2022-09-29 2022-09-27 0.106 254,551,570 +36,000 1.38% 26,982,466
2022-09-28 2022-09-26 0.109 254,515,570 +100,000 1.38% 27,742,197
2022-09-27 2022-09-23 0.102 254,415,570 +44,000 1.38% 25,950,388
2022-09-22 2022-09-20 0.110 254,371,570 +200,000 1.38% 27,980,873
2022-09-16 2022-09-14 0.116 254,171,570 +3,332,000 1.38% 29,483,902
2022-09-15 2022-09-13 0.121 250,839,570 +6,668,000 1.36% 30,351,588
2022-09-14 2022-09-09 0.122 244,171,570 +4,960,000 1.33% 29,788,932
2022-09-13 2022-09-08 0.109 239,211,570 +28,000 1.30% 26,074,061
2022-09-09 2022-09-07 0.110 239,183,570 +5,100,000 1.30% 26,310,193
2022-09-05 2022-09-01 0.121 234,083,570 +2,000,000 1.27% 28,324,112
2022-09-02 2022-08-31 0.126 232,083,570 -920,000 1.26% 29,242,530
2022-09-01 2022-08-30 0.126 233,003,570 +40,000 1.26% 29,358,450
2022-08-31 2022-08-29 0.127 232,963,570 +960,000 1.26% 29,586,373
2022-08-30 2022-08-26 0.131 232,003,570 +2,040,000 1.26% 30,392,468
2022-08-29 2022-08-25 0.130 229,963,570 -40,000 1.25% 29,895,264
2022-08-26 2022-08-24 0.123 230,003,570 +40,000 1.25% 28,290,439
2022-08-24 2022-08-22 0.127 229,963,570 +52,000 1.25% 29,205,373
2022-08-23 2022-08-19 0.134 229,911,570 +13,100,000 1.25% 30,808,150
2022-08-22 2022-08-18 0.140 216,811,570 +7,000,000 1.18% 30,353,620
2022-08-17 2022-08-15 0.154 209,811,570 +60,000 1.14% 32,310,982
2022-08-16 2022-08-12 0.154 209,751,570 +56,000 1.14% 32,301,742
2022-08-15 2022-08-11 0.155 209,695,570 +12,000 1.14% 32,502,813
2022-08-09 2022-08-05 0.160 209,683,570 +8,000 1.14% 33,549,371
2022-08-08 2022-08-04 0.154 209,675,570 -1,572,000 1.14% 32,290,038
2022-08-05 2022-08-03 0.139 211,247,570 -3,428,000 1.15% 29,363,412
2022-08-04 2022-08-02 0.140 214,675,570 +5,100,000 1.17% 30,054,580
2022-08-03 2022-08-01 0.139 209,575,570 -200,000 1.14% 29,131,004
2022-08-02 2022-07-29 0.148 209,775,570 -352,000 1.14% 31,046,784
2022-08-01 2022-07-28 0.159 210,127,570 +1,832,000 1.14% 33,410,284
2022-07-29 2022-07-27 0.153 208,295,570 +36,000 1.13% 31,869,222
2022-07-28 2022-07-26 0.174 208,259,570 +272,000 1.13% 36,237,165
2022-07-27 2022-07-25 0.186 207,987,570 -540,000 1.13% 38,685,688
2022-07-22 2022-07-20 0.206 208,527,570 -92,000 1.13% 42,956,679
2022-07-21 2022-07-19 0.203 208,619,570 +100,000 1.13% 42,349,773
2022-07-19 2022-07-15 0.202 208,519,570 -60,000 1.13% 42,120,953
2022-07-15 2022-07-13 0.210 208,579,570 +1,060,000 1.13% 43,801,710
2022-07-14 2022-07-12 0.204 207,519,570 +1,244,000 1.13% 42,333,992
2022-07-13 2022-07-11 0.221 206,275,570 +2,440,000 1.12% 45,586,901
2022-07-12 2022-07-08 0.243 203,835,570 +200,000 1.11% 49,532,044
2022-07-08 2022-07-06 0.241 203,635,570 -120,000 1.11% 49,076,172
2022-07-07 2022-07-05 0.247 203,755,570 -300,000 1.11% 50,327,626
2022-07-06 2022-07-04 0.250 204,055,570 -120,000 1.11% 51,013,892
2022-07-05 2022-06-30 0.239 204,175,570 -100,000 1.11% 48,797,961
2022-07-04 2022-06-29 0.255 204,275,570 +748,000 1.11% 52,090,270
2022-06-30 2022-06-28 0.260 203,527,570 -5,320,000 1.10% 52,917,168
2022-06-29 2022-06-27 0.260 208,847,570 +1,476,000 1.13% 54,300,368
2022-06-28 2022-06-24 0.207 207,371,570 -996,000 1.13% 42,925,915
2022-06-27 2022-06-23 0.200 208,367,570 -144,000 1.13% 41,673,514
2022-06-24 2022-06-22 0.203 208,511,570 -208,000 1.13% 42,327,849
2022-06-23 2022-06-21 0.209 208,719,570 +192,000 1.13% 43,622,390
2022-06-22 2022-06-20 0.218 208,527,570 +64,000 1.13% 45,459,010
2022-06-21 2022-06-17 0.195 208,463,570 +1,064,000 1.13% 40,650,396
2022-06-20 2022-06-16 0.206 207,399,570 +844,000 1.13% 42,724,311
2022-06-17 2022-06-15 0.255 206,555,570 -9,428,000 1.12% 52,671,670
2022-06-16 2022-06-14 0.236 215,983,570 +12,852,000 1.17% 50,972,123
2022-06-15 2022-06-13 0.222 203,131,570 -9,556,000 1.10% 45,095,209
2022-06-14 2022-06-10 0.216 212,687,570 -7,376,000 1.15% 45,940,515
2022-06-13 2022-06-09 0.162 220,063,570 -1,656,000 1.19% 35,650,298
2022-06-10 2022-06-08 0.153 221,719,570 -5,764,000 1.20% 33,923,094
2022-06-09 2022-06-07 0.123 227,483,570 -3,768,000 1.23% 27,980,479
2022-06-08 2022-06-06 0.117 231,251,570 +200,000 1.26% 27,056,434
2022-06-07 2022-06-02 0.111 231,051,570 +44,000 1.25% 25,646,724
2022-06-06 2022-06-01 0.114 231,007,570 +44,000 1.25% 26,334,863
2022-06-02 2022-05-31 0.116 230,963,570 -336,000 1.25% 26,791,774
2022-05-26 2022-05-24 0.108 231,299,570 +292,000 1.26% 24,980,354
2022-05-19 2022-05-17 0.113 231,007,570 -528,000 1.25% 26,103,855
2022-05-17 2022-05-13 0.101 231,535,570 +200,000 1.26% 23,385,093
2022-05-16 2022-05-12 0.103 231,335,570 -960,000 1.26% 23,827,564
2022-05-13 2022-05-11 0.114 232,295,570 -256,000 1.26% 26,481,695
2022-05-12 2022-05-10 0.117 232,551,570 +1,884,000 1.26% 27,208,534
2022-05-11 2022-05-06 0.121 230,667,570 +12,000 1.25% 27,910,776
2022-05-06 2022-05-04 0.129 230,655,570 -24,000 1.25% 29,754,569
2022-05-05 2022-05-03 0.126 230,679,570 +80,000 1.25% 29,065,626
2022-05-04 2022-04-29 0.130 230,599,570 +3,884,000 1.25% 29,977,944
2022-05-03 2022-04-28 0.122 226,715,570 -84,000 1.23% 27,659,300
2022-04-28 2022-04-26 0.126 226,799,570 -200,000 1.23% 28,576,746
2022-04-27 2022-04-25 0.121 226,999,570 +1,572,000 1.23% 27,466,948
2022-04-26 2022-04-22 0.132 225,427,570 +1,500,000 1.22% 29,756,439
2022-04-25 2022-04-21 0.135 223,927,570 +7,268,000 1.22% 30,230,222
2022-04-22 2022-04-20 0.152 216,659,570 +9,800,000 1.18% 32,932,255
2022-04-21 2022-04-19 0.158 206,859,570 -100,000 1.12% 32,683,812
2022-04-13 2022-04-11 0.171 206,959,570 +256,000 1.12% 35,390,086
2022-04-12 2022-04-08 0.182 206,703,570 +928,000 1.12% 37,620,050
2022-04-11 2022-04-07 0.176 205,775,570 +8,000 1.12% 36,216,500
2022-04-08 2022-04-06 0.187 205,767,570 -8,976,000 1.12% 38,478,536
2022-04-07 2022-04-04 0.191 214,743,570 +572,000 1.17% 41,016,022
2022-04-06 2022-04-01 0.157 214,171,570 +2,968,000 1.16% 33,624,936
2022-04-01 2022-03-30 0.160 211,203,570 +1,112,000 1.15% 33,792,571
2022-03-31 2022-03-29 0.165 210,091,570 +968,000 1.14% 34,665,109
2022-03-30 2022-03-28 0.166 209,123,570 +7,380,000 1.14% 34,714,513
2022-03-29 2022-03-25 0.190 201,743,570 -688,000 1.10% 38,331,278
2022-03-28 2022-03-24 0.198 202,431,570 +1,188,000 1.10% 40,081,451
2022-03-25 2022-03-23 0.226 201,243,570 +124,000 1.09% 45,481,047
2022-03-24 2022-03-22 0.218 201,119,570 +248,000 1.09% 43,844,066
2022-03-23 2022-03-21 0.225 200,871,570 +1,476,000 1.09% 45,196,103
2022-03-22 2022-03-18 0.239 199,395,570 +332,000 1.08% 47,655,541
2022-03-21 2022-03-17 0.227 199,063,570 -9,840,000 1.08% 45,187,430
2022-03-18 2022-03-16 0.183 208,903,570 +56,000 1.13% 38,229,353
2022-03-17 2022-03-15 0.150 208,847,570 +7,708,000 1.13% 31,327,136
2022-03-16 2022-03-14 0.188 201,139,570 +6,524,000 1.09% 37,814,239
2022-03-15 2022-03-11 0.228 194,615,570 +4,264,000 1.06% 44,372,350
2022-03-14 2022-03-10 0.237 190,351,570 -80,000 1.03% 45,113,322
2022-03-11 2022-03-09 0.227 190,431,570 +8,000 1.03% 43,227,966
2022-03-10 2022-03-08 0.221 190,423,570 +2,000,000 1.03% 42,083,609
2022-03-09 2022-03-07 0.225 188,423,570 -996,000 1.02% 42,395,303
2022-03-08 2022-03-04 0.250 189,419,570 +888,000 1.03% 47,354,892
2022-03-07 2022-03-03 0.275 188,531,570 -4,000 1.02% 51,846,182
2022-03-04 2022-03-02 0.295 188,535,570 +2,052,000 1.02% 55,617,993
2022-03-03 2022-03-01 0.260 186,483,570 -176,000 1.01% 48,485,728
2022-03-02 2022-02-28 0.249 186,659,570 -1,476,000 1.01% 46,478,233
2022-03-01 2022-02-25 0.226 188,135,570 +220,000 1.04% 42,518,639
2022-02-28 2022-02-24 0.227 187,915,570 +3,604,000 1.04% 42,656,834
2022-02-25 2022-02-23 0.245 184,311,570 +284,000 1.02% 45,156,335
2022-02-24 2022-02-22 0.265 184,027,570 +92,000 1.02% 48,767,306
2022-02-23 2022-02-21 0.280 183,935,570 -1,980,000 1.02% 51,501,960
2022-02-21 2022-02-17 0.295 185,915,570 -12,000 1.03% 54,845,093
2022-02-18 2022-02-16 0.295 185,927,570 -1,900,000 1.03% 54,848,633
2022-02-16 2022-02-14 0.290 187,827,570 -16,000 1.04% 54,469,995
2022-02-14 2022-02-10 0.315 187,843,570 +3,940,000 1.04% 59,170,725
2022-02-11 2022-02-09 0.290 183,903,570 +1,832,000 1.02% 53,332,035
2022-02-09 2022-02-07 0.285 182,071,570 +204,000 1.01% 51,890,397
2022-02-08 2022-02-04 0.305 181,867,570 +8,000 1.01% 55,469,609
2022-02-07 2022-01-31 0.300 181,859,570 +112,000 1.01% 54,557,871
2022-01-27 2022-01-25 0.320 181,747,570 -88,000 1.01% 58,159,222
2022-01-26 2022-01-24 0.335 181,835,570 -500,000 1.01% 60,914,916
2022-01-24 2022-01-20 0.370 182,335,570 +1,048,000 1.01% 67,464,161
2022-01-21 2022-01-19 0.375 181,287,570 +1,232,000 1.00% 67,982,839
2022-01-20 2022-01-18 0.320 180,055,570 +932,000 1.00% 57,617,782
2022-01-19 2022-01-17 0.350 179,123,570 +200,000 0.99% 62,693,249
2022-01-18 2022-01-14 0.360 178,923,570 +708,000 0.99% 64,412,485
2022-01-17 2022-01-13 0.395 178,215,570 +220,000 1.03% 70,395,150
2022-01-14 2022-01-12 0.390 177,995,570 +424,000 1.03% 69,418,272
2022-01-13 2022-01-11 0.395 177,571,570 +1,704,000 1.03% 70,140,770
2022-01-12 2022-01-10 0.475 175,867,570 +28,000 1.02% 83,537,096
2022-01-11 2022-01-07 0.450 175,839,570 +96,000 1.02% 79,127,806
2022-01-10 2022-01-06 0.445 175,743,570 +176,000 1.02% 78,205,889
2022-01-07 2022-01-05 0.465 175,567,570 +556,000 1.02% 81,638,920
2022-01-06 2022-01-04 0.510 175,011,570 +28,000 1.01% 89,255,901
2022-01-05 2022-01-03 0.510 174,983,570 +400,000 1.01% 89,241,621
2022-01-04 2021-12-31 0.540 174,583,570 +544,000 1.01% 94,275,128
2022-01-03 2021-12-29 0.530 174,039,570 +412,000 1.01% 92,240,972
2021-12-30 2021-12-28 0.550 173,627,570 -5,440,000 1.01% 95,495,164
2021-12-29 2021-12-24 0.590 179,067,570 -88,000 1.04% 105,649,866
2021-12-28 2021-12-22 0.650 179,155,570 +152,000 1.04% 116,451,120
2021-12-22 2021-12-20 0.600 179,003,570 +44,000 1.04% 107,402,142
2021-12-20 2021-12-16 0.670 178,959,570 -220,000 1.04% 119,902,912
2021-12-17 2021-12-15 0.640 179,179,570 +36,000 1.04% 114,674,925
2021-12-16 2021-12-14 0.660 179,143,570 +16,000 1.04% 118,234,756
2021-12-15 2021-12-13 0.700 179,127,570 -100,000 1.04% 125,389,299
2021-12-13 2021-12-09 0.760 179,227,570 -44,000 1.04% 136,212,953
2021-12-10 2021-12-08 0.690 179,271,570 +76,000 1.04% 123,697,383
2021-12-09 2021-12-07 0.650 179,195,570 -4,000 1.04% 116,477,120
2021-12-08 2021-12-06 0.600 179,199,570 -184,000 1.04% 107,519,742
2021-12-07 2021-12-03 0.660 179,383,570 +36,000 1.04% 118,393,156
2021-12-06 2021-12-02 0.700 179,347,570 +8,000 1.04% 125,543,299
2021-12-02 2021-11-30 0.700 179,339,570 +4,000 1.04% 125,537,699
2021-12-01 2021-11-29 0.710 179,335,570 +72,000 1.04% 127,328,255
2021-11-30 2021-11-26 0.750 179,263,570 +20,000 1.04% 134,447,678
2021-11-26 2021-11-24 0.790 179,243,570 -16,000 1.04% 141,602,420
2021-11-25 2021-11-23 0.800 179,259,570 +36,000 1.04% 143,407,656
2021-11-24 2021-11-22 0.790 179,223,570 -784,000 1.04% 141,586,620
2021-11-23 2021-11-19 0.790 180,007,570 -20,000 1.04% 142,205,980
2021-11-22 2021-11-18 0.830 180,027,570 +4,000 1.04% 149,422,883
2021-11-19 2021-11-17 0.780 180,023,570 +800,000 1.04% 140,418,385
2021-11-18 2021-11-16 0.790 179,223,570 +348,000 1.04% 141,586,620
2021-11-17 2021-11-15 0.810 178,875,570 -4,000 1.04% 144,889,212
2021-11-16 2021-11-12 0.820 178,879,570 +300,000 1.04% 146,681,247
2021-11-15 2021-11-11 0.840 178,579,570 +280,000 1.03% 150,006,839
2021-11-12 2021-11-10 0.890 178,299,570 +100,000 1.03% 158,686,617
2021-11-10 2021-11-08 0.910 178,199,570 +44,000 1.03% 162,161,609
2021-11-09 2021-11-05 0.900 178,155,570 -16,000 1.03% 160,340,013
2021-11-05 2021-11-03 0.930 178,171,570 +996,000 1.03% 165,699,560
2021-11-03 2021-11-01 0.960 177,175,570 -500,000 1.03% 170,088,547
2021-11-02 2021-10-29 0.990 177,675,570 -172,000 1.03% 175,898,814
2021-10-29 2021-10-27 0.980 177,847,570 +20,000 1.03% 174,290,619
2021-10-28 2021-10-26 1.020 177,827,570 -240,000 1.03% 181,384,121
2021-10-21 2021-10-19 1.110 178,067,570 +100,000 1.03% 197,655,003
2021-10-20 2021-10-18 1.070 177,967,570 +100,000 1.03% 190,425,300
2021-10-19 2021-10-15 1.090 177,867,570 -92,000 1.03% 193,875,651
2021-10-15 2021-10-11 1.110 177,959,570 +48,000 1.03% 197,535,123
2021-10-12 2021-10-08 1.060 177,911,570 +16,000 1.03% 188,586,264
2021-10-11 2021-10-07 1.050 177,895,570 +40,000 1.03% 186,790,348
2021-10-08 2021-10-06 1.000 177,855,570 -28,000 1.03% 177,855,570
2021-09-30 2021-09-28 0.960 177,883,570 +52,000 1.03% 170,768,227
2021-09-28 2021-09-24 0.920 177,831,570 +128,000 1.03% 163,605,044
2021-09-27 2021-09-23 0.960 177,703,570 -8,000 1.03% 170,595,427
2021-09-24 2021-09-21 0.960 177,711,570 +40,000 1.03% 170,603,107
2021-09-21 2021-09-17 1.000 177,671,570 -20,000 1.03% 177,671,570
2021-09-20 2021-09-16 0.910 177,691,570 -72,000 1.03% 161,699,329
2021-09-17 2021-09-15 0.980 177,763,570 +20,000 1.03% 174,208,299
2021-09-16 2021-09-14 1.050 177,743,570 -320,000 1.03% 186,630,748
2021-09-15 2021-09-13 1.120 178,063,570 -28,000 1.03% 199,431,198
2021-09-14 2021-09-10 1.140 178,091,570 -404,000 1.03% 203,024,390
2021-09-13 2021-09-09 1.130 178,495,570 +392,000 1.03% 201,699,994
2021-09-10 2021-09-08 1.130 178,103,570 -40,000 1.03% 201,257,034
2021-09-09 2021-09-07 1.130 178,143,570 +80,000 1.03% 201,302,234
2021-09-08 2021-09-06 1.100 178,063,570 -100,000 1.03% 195,869,927
2021-09-07 2021-09-03 1.080 178,163,570 -152,000 1.03% 192,416,656
2021-09-03 2021-09-01 1.130 178,315,570 +284,000 1.03% 201,496,594
2021-09-02 2021-08-31 1.090 178,031,570 +80,000 1.03% 194,054,411
2021-09-01 2021-08-30 0.820 177,951,570 -8,000 1.03% 145,920,287
2021-08-30 2021-08-26 0.720 177,959,570 +1,156,000 1.03% 128,130,890
2021-08-27 2021-08-25 0.760 176,803,570 +404,000 1.02% 134,370,713
2021-08-26 2021-08-24 0.740 176,399,570 -656,000 1.02% 130,535,682
2021-08-24 2021-08-20 0.720 177,055,570 +708,000 1.03% 127,480,010
2021-08-23 2021-08-19 0.790 176,347,570 +232,000 1.02% 139,314,580
2021-08-20 2021-08-18 0.800 176,115,570 +228,000 1.02% 140,892,456
2021-08-19 2021-08-17 0.840 175,887,570 +40,000 1.02% 147,745,559
2021-08-18 2021-08-16 0.890 175,847,570 +68,000 1.02% 156,504,337
2021-08-17 2021-08-13 1.000 175,779,570 +1,416,000 1.02% 175,779,570
2021-08-16 2021-08-12 1.000 174,363,570 +664,000 1.01% 174,363,570
2021-08-13 2021-08-11 1.180 173,699,570 +160,000 1.01% 204,965,493
2021-08-12 2021-08-10 1.160 173,539,570 -296,000 1.01% 201,305,901
2021-08-11 2021-08-09 1.110 173,835,570 +104,000 1.01% 192,957,483
2021-08-10 2021-08-06 1.130 173,731,570 +8,000 1.01% 196,316,674
2021-08-09 2021-08-05 1.180 173,723,570 -4,000 1.01% 204,993,813
2021-08-06 2021-08-04 1.230 173,727,570 +3,200,000 1.01% 213,684,911
2021-08-05 2021-08-03 1.240 170,527,570 -24,000 0.99% 211,454,187
2021-08-04 2021-08-02 1.120 170,551,570 +20,000 0.99% 191,017,758
2021-08-03 2021-07-30 1.110 170,531,570 -1,284,000 0.99% 189,290,043
2021-08-02 2021-07-29 1.080 171,815,570 +132,000 1.00% 185,560,816
2021-07-30 2021-07-28 0.940 171,683,570 +804,000 0.99% 161,382,556
2021-07-29 2021-07-27 0.890 170,879,570 +3,988,000 0.99% 152,082,817
2021-07-28 2021-07-26 1.030 166,891,570 +144,000 0.97% 171,898,317
2021-07-27 2021-07-23 1.120 166,747,570 +220,000 0.97% 186,757,278
2021-07-26 2021-07-22 1.190 166,527,570 +48,000 0.96% 198,167,808
2021-07-23 2021-07-21 1.080 166,479,570 +68,000 0.96% 179,797,936
2021-07-22 2021-07-20 1.060 166,411,570 +208,000 0.96% 176,396,264
2021-07-21 2021-07-19 1.050 166,203,570 -56,000 0.96% 174,513,748
2021-07-20 2021-07-16 1.170 166,259,570 +1,644,000 0.96% 194,523,697
2021-07-19 2021-07-15 1.180 164,615,570 -3,008,000 0.95% 194,246,373
2021-07-16 2021-07-14 1.330 167,623,570 -12,000 0.97% 222,939,348
2021-07-14 2021-07-12 1.360 167,635,570 -76,000 0.97% 227,984,375
2021-07-13 2021-07-09 1.340 167,711,570 -32,000 0.97% 224,733,504
2021-07-12 2021-07-08 1.340 167,743,570 -216,000 0.97% 224,776,384
2021-07-09 2021-07-07 1.360 167,959,570 -24,000 0.97% 228,425,015
2021-07-08 2021-07-06 1.390 167,983,570 -20,000 0.97% 233,497,162
2021-07-07 2021-07-05 1.410 168,003,570 -36,000 0.97% 236,885,034
2021-07-06 2021-07-02 1.400 168,039,570 +72,000 0.97% 235,255,398
2021-07-05 2021-06-30 1.480 167,967,570 -244,000 0.97% 248,592,004
2021-07-02 2021-06-29 1.460 168,211,570 +516,000 0.97% 245,588,892
2021-06-30 2021-06-28 1.510 167,695,570 +4,000 0.97% 253,220,311
2021-06-29 2021-06-25 1.520 167,691,570 +32,000 0.97% 254,891,186
2021-06-25 2021-06-23 1.570 167,659,570 -4,000 0.97% 263,225,525
2021-06-23 2021-06-21 1.560 167,663,570 +20,000 0.97% 261,555,169
2021-06-22 2021-06-18 1.570 167,643,570 -12,000 0.97% 263,200,405
2021-06-21 2021-06-17 1.540 167,655,570 -4,000 0.97% 258,189,578
2021-06-18 2021-06-16 1.520 167,659,570 +200,000 0.97% 254,842,546
2021-06-17 2021-06-15 1.550 167,459,570 +44,000 0.97% 259,562,334
2021-06-16 2021-06-11 1.520 167,415,570 +136,000 0.97% 254,471,666
2021-06-15 2021-06-10 1.570 167,279,570 +384,000 0.97% 262,628,925
2021-06-11 2021-06-09 1.640 166,895,570 -488,000 0.97% 273,708,735
2021-06-10 2021-06-08 1.550 167,383,570 -608,000 0.97% 259,444,534
2021-06-09 2021-06-07 1.380 167,991,570 +728,000 0.97% 231,828,367
2021-06-08 2021-06-04 1.590 167,263,570 +384,000 0.97% 265,949,076
2021-06-07 2021-06-03 1.660 166,879,570 +20,000 0.97% 277,020,086
2021-06-04 2021-06-02 1.700 166,859,570 +1,396,000 0.97% 283,661,269
2021-06-03 2021-06-01 1.710 165,463,570 -260,000 0.96% 282,942,705
2021-06-02 2021-05-31 1.690 165,723,570 +864,000 0.96% 280,072,833
2021-06-01 2021-05-28 1.600 164,859,570 +180,000 0.96% 263,775,312
2021-05-31 2021-05-27 1.760 164,679,570 +408,000 0.95% 289,836,043
2021-05-28 2021-05-26 1.670 164,271,570 +760,000 0.95% 274,333,522
2021-05-27 2021-05-25 1.650 163,511,570 +40,000 0.95% 269,794,090
2021-05-26 2021-05-24 1.660 163,471,570 -24,000 0.95% 271,362,806
2021-05-25 2021-05-21 1.660 163,495,570 +64,000 0.95% 271,402,646
2021-05-24 2021-05-20 1.650 163,431,570 +460,000 0.95% 269,662,090
2021-05-21 2021-05-18 1.620 162,971,570 +396,000 0.94% 264,013,943
2021-05-20 2021-05-17 1.580 162,575,570 -744,000 0.94% 256,869,401
2021-05-18 2021-05-14 1.610 163,319,570 -220,000 0.95% 262,944,508
2021-05-17 2021-05-13 1.570 163,539,570 -272,000 0.95% 256,757,125
2021-05-14 2021-05-12 1.580 163,811,570 -80,000 0.95% 258,822,281
2021-05-13 2021-05-11 1.690 163,891,570 +924,000 0.95% 276,976,753
2021-05-12 2021-05-10 2.100 162,967,570 +776,000 0.94% 342,231,897
2021-05-11 2021-05-07 2.210 162,191,570 -1,108,000 0.94% 358,443,370
2021-05-10 2021-05-06 2.400 163,299,570 -348,000 0.95% 391,918,968
2021-05-07 2021-05-05 2.400 163,647,570 -180,000 0.95% 392,754,168
2021-05-06 2021-05-04 2.450 163,827,570 +328,000 0.95% 401,377,546
2021-05-05 2021-05-03 2.480 163,499,570 -40,000 0.95% 405,478,934
2021-05-04 2021-04-30 2.510 163,539,570 +368,000 0.95% 410,484,321
2021-05-03 2021-04-29 2.670 163,171,570 -32,000 0.95% 435,668,092
2021-04-30 2021-04-28 2.720 163,203,570 +2,336,000 0.95% 443,913,710
2021-04-29 2021-04-27 2.760 160,867,570 -108,000 0.93% 443,994,493
2021-04-28 2021-04-26 2.750 160,975,570 -440,000 0.93% 442,682,818
2021-04-27 2021-04-23 2.760 161,415,570 +552,000 0.94% 445,506,973
2021-04-26 2021-04-22 2.740 160,863,570 -52,000 0.93% 440,766,182
2021-04-23 2021-04-21 2.640 160,915,570 +192,000 0.93% 424,817,105
2021-04-22 2021-04-20 2.690 160,723,570 -68,000 0.93% 432,346,403
2021-04-21 2021-04-19 2.660 160,791,570 -1,960,000 0.93% 427,705,576
2021-04-20 2021-04-16 2.530 162,751,570 +228,000 0.94% 411,761,472
2021-04-19 2021-04-15 2.450 162,523,570 -88,000 0.94% 398,182,746
2021-04-16 2021-04-14 2.510 162,611,570 -20,000 0.94% 408,155,041
2021-04-15 2021-04-13 2.360 162,631,570 +52,000 0.94% 383,810,505
2021-04-14 2021-04-12 2.370 162,579,570 -40,000 0.94% 385,313,581
2021-04-13 2021-04-09 2.480 162,619,570 +124,000 0.94% 403,296,534
2021-04-12 2021-04-08 2.490 162,495,570 +440,000 0.94% 404,613,969
2021-04-09 2021-04-07 2.580 162,055,570 -12,000 0.94% 418,103,371
2021-04-08 2021-04-01 2.700 162,067,570 +208,000 0.94% 437,582,439
2021-04-07 2021-03-31 2.540 161,859,570 +148,000 0.94% 411,123,308
2021-04-01 2021-03-30 2.540 161,711,570 -4,000 0.94% 410,747,388
2021-03-31 2021-03-29 2.440 161,715,570 +344,000 0.94% 394,585,991
2021-03-30 2021-03-26 2.540 161,371,570 +84,000 0.93% 409,883,788
2021-03-29 2021-03-25 2.600 161,287,570 +520,000 0.93% 419,347,682
2021-03-26 2021-03-24 2.340 160,767,570 +340,000 0.93% 376,196,114
2021-03-25 2021-03-23 2.450 160,427,570 +292,000 0.93% 393,047,546
2021-03-24 2021-03-22 2.600 160,135,570 +240,000 0.93% 416,352,482
2021-03-23 2021-03-19 2.590 159,895,570 +80,000 0.93% 414,129,526
2021-03-22 2021-03-18 2.800 159,815,570 +312,000 0.93% 447,483,596
2021-03-19 2021-03-17 3.040 159,503,570 -60,000 0.92% 484,890,853
2021-03-17 2021-03-15 2.810 159,563,570 -88,000 0.92% 448,373,632
2021-03-16 2021-03-12 2.930 159,651,570 +4,000 0.92% 467,779,100
2021-03-15 2021-03-11 2.920 159,647,570 -192,000 0.92% 466,170,904
2021-03-12 2021-03-10 2.630 159,839,570 +156,000 0.93% 420,378,069
2021-03-11 2021-03-09 2.530 159,683,570 +392,000 0.93% 403,999,432
2021-03-10 2021-03-08 2.600 159,291,570 -704,000 0.92% 414,158,082
2021-03-09 2021-03-05 2.850 159,995,570 -1,152,000 0.93% 455,987,374
2021-03-08 2021-03-04 2.910 161,147,570 +280,000 0.93% 468,939,429
2021-03-05 2021-03-03 3.230 160,867,570 -48,000 0.93% 519,602,251
2021-03-04 2021-03-02 3.010 160,915,570 -52,000 0.93% 484,355,866
2021-03-03 2021-03-01 3.300 160,967,570 -1,140,000 0.93% 531,192,981
2021-03-02 2021-02-26 3.320 162,107,570 -480,000 0.94% 538,197,132
2021-03-01 2021-02-25 3.310 162,587,570 +220,000 0.94% 538,164,857
2021-02-26 2021-02-24 3.400 162,367,570 +152,000 0.94% 552,049,738
2021-02-25 2021-02-23 3.910 162,215,570 -184,000 0.94% 634,262,879
2021-02-24 2021-02-22 3.800 162,399,570 -60,000 0.94% 617,118,366
2021-02-23 2021-02-19 4.190 162,459,570 -184,000 0.94% 680,705,598
2021-02-22 2021-02-18 4.260 162,643,570 -1,516,000 0.94% 692,861,608
2021-02-19 2021-02-17 4.500 164,159,570 -572,000 0.95% 738,718,065
2021-02-18 2021-02-16 3.900 164,731,570 -108,000 0.95% 642,453,123
2021-02-17 2021-02-11 3.880 164,839,570 +120,000 0.96% 639,577,532
2021-02-16 2021-02-09 3.790 164,719,570 +1,300,000 0.95% 624,287,170
2021-02-10 2021-02-08 3.380 163,419,570 +460,000 0.95% 552,358,147
2021-02-09 2021-02-05 3.380 162,959,570 -56,000 0.94% 550,803,347
2021-02-08 2021-02-04 3.540 163,015,570 +32,000 0.94% 577,075,118
2021-02-05 2021-02-03 3.710 162,983,570 -56,000 0.94% 604,669,045
2021-02-04 2021-02-02 3.540 163,039,570 +264,000 0.94% 577,160,078
2021-02-03 2021-02-01 3.450 162,775,570 +32,000 0.94% 561,575,716
2021-02-02 2021-01-29 3.350 162,743,570 -652,000 0.94% 545,190,960
2021-02-01 2021-01-28 3.360 163,395,570 +1,404,000 0.95% 549,009,115
2021-01-29 2021-01-27 3.480 161,991,570 -280,000 0.94% 563,730,664
2021-01-28 2021-01-26 3.710 162,271,570 -2,036,000 0.94% 602,027,525
2021-01-27 2021-01-25 3.900 164,307,570 -3,588,000 0.95% 640,799,523
2021-01-26 2021-01-22 4.000 167,895,570 +736,000 0.97% 671,582,280
2021-01-25 2021-01-21 3.700 167,159,570 +64,000 0.97% 618,490,409
2021-01-22 2021-01-20 3.980 167,095,570 -5,216,000 0.97% 665,040,369
2021-01-21 2021-01-19 3.510 172,311,570 +180,000 1.00% 604,813,611
2021-01-20 2021-01-18 3.480 172,131,570 -324,000 1.00% 599,017,864
2021-01-19 2021-01-15 3.540 172,455,570 +368,000 1.00% 610,492,718
2021-01-18 2021-01-14 3.300 172,087,570 +10,696,000 1.00% 567,888,981
2021-01-15 2021-01-13 2.980 161,391,570 -8,000 0.94% 480,946,879
2021-01-14 2021-01-12 3.050 161,399,570 +412,000 0.94% 492,268,688
2021-01-13 2021-01-11 2.860 160,987,570 -548,000 0.93% 460,424,450
2021-01-12 2021-01-08 3.060 161,535,570 -28,000 0.94% 494,298,844
2021-01-11 2021-01-07 2.860 161,563,570 -100,000 0.94% 462,071,810
2021-01-08 2021-01-06 2.920 161,663,570 -1,040,000 0.94% 472,057,624
2021-01-07 2021-01-05 2.990 162,703,570 -2,616,000 0.94% 486,483,674
2021-01-06 2021-01-04 2.680 165,319,570 +1,088,000 0.96% 443,056,448
2021-01-05 2020-12-31 2.310 164,231,570 -1,492,000 0.95% 379,374,927
2021-01-04 2020-12-29 2.160 165,723,570 -1,384,000 0.96% 357,962,911
2020-12-30 2020-12-28 2.110 167,107,570 -80,000 0.97% 352,596,973
2020-12-29 2020-12-24 2.230 167,187,570 -84,000 0.97% 372,828,281
2020-12-28 2020-12-22 2.190 167,271,570 +116,000 0.97% 366,324,738
2020-12-23 2020-12-21 2.320 167,155,570 -8,000 0.97% 387,800,922
2020-12-22 2020-12-18 2.190 167,163,570 -1,376,000 0.97% 366,088,218
2020-12-21 2020-12-17 2.210 168,539,570 +348,000 0.98% 372,472,450
2020-12-18 2020-12-16 2.220 168,191,570 -460,000 0.97% 373,385,285
2020-12-17 2020-12-15 2.210 168,651,570 -24,000 0.98% 372,719,970
2020-12-16 2020-12-14 2.320 168,675,570 +32,000 0.98% 391,327,322
2020-12-15 2020-12-11 2.270 168,643,570 +12,000 0.98% 382,820,904
2020-12-14 2020-12-10 2.200 168,631,570 -12,000 0.98% 370,989,454
2020-12-11 2020-12-09 2.270 168,643,570 -512,000 0.98% 382,820,904
2020-12-10 2020-12-08 2.250 169,155,570 -1,108,000 0.98% 380,600,032
2020-12-09 2020-12-07 2.230 170,263,570 -76,000 0.99% 379,687,761
2020-12-08 2020-12-04 2.150 170,339,570 -296,000 0.99% 366,230,076
2020-12-07 2020-12-03 2.090 170,635,570 -4,000 0.99% 356,628,341
2020-12-04 2020-12-02 2.010 170,639,570 -240,000 0.99% 342,985,536
2020-12-03 2020-12-01 1.920 170,879,570 +392,000 0.99% 328,088,774
2020-12-02 2020-11-30 2.050 170,487,570 -1,684,000 0.99% 349,499,518
2020-12-01 2020-11-27 2.000 172,171,570 +200,000 1.00% 344,343,140
2020-11-30 2020-11-26 1.960 171,971,570 -17,988,000 1.00% 337,064,277
2020-11-27 2020-11-25 1.800 189,959,570 -2,448,000 1.10% 341,927,226
2020-11-26 2020-11-24 1.800 192,407,570 -2,524,000 1.12% 346,333,626
2020-11-25 2020-11-23 1.840 194,931,570 +44,000 1.13% 358,674,089
2020-11-24 2020-11-20 1.800 194,887,570 +48,000 1.13% 350,797,626
2020-11-23 2020-11-19 1.760 194,839,570 -140,000 1.13% 342,917,643
2020-11-20 2020-11-18 1.800 194,979,570 -52,000 1.13% 350,963,226
2020-11-19 2020-11-17 1.780 195,031,570 -204,000 1.13% 347,156,195
2020-11-18 2020-11-16 1.800 195,235,570 +476,000 1.13% 351,424,026
2020-11-17 2020-11-13 1.640 194,759,570 -20,000 1.13% 319,405,695
2020-11-16 2020-11-12 1.670 194,779,570 +20,000 1.13% 325,281,882
2020-11-13 2020-11-11 1.570 194,759,570 +460,000 1.13% 305,772,525
2020-11-12 2020-11-10 1.650 194,299,570 -11,112,000 1.13% 320,594,290
2020-11-11 2020-11-09 1.860 205,411,570 -40,000 1.19% 382,065,520
2020-11-10 2020-11-06 1.840 205,451,570 +768,000 1.19% 378,030,889
2020-11-09 2020-11-05 1.900 204,683,570 +688,000 1.19% 388,898,783
2020-11-06 2020-11-04 1.810 203,995,570 +748,000 1.18% 369,231,982
2020-11-05 2020-11-03 1.760 203,247,570 +204,000 1.18% 357,715,723
2020-11-04 2020-11-02 1.810 203,043,570 +4,000 1.18% 367,508,862
2020-11-03 2020-10-30 1.830 203,039,570 +256,000 1.18% 371,562,413
2020-11-02 2020-10-29 1.910 202,783,570 -196,000 1.18% 387,316,619
2020-10-30 2020-10-28 1.960 202,979,570 +280,000 1.18% 397,839,957
2020-10-29 2020-10-27 1.870 202,699,570 +156,000 1.18% 379,048,196
2020-10-28 2020-10-23 1.910 202,543,570 -124,000 1.17% 386,858,219
2020-10-27 2020-10-22 1.930 202,667,570 +344,000 1.18% 391,148,410
2020-10-23 2020-10-21 2.050 202,323,570 -22,452,000 1.17% 414,763,318
2020-10-22 2020-10-20 2.050 224,775,570 -21,552,000 1.30% 460,789,918
2020-10-21 2020-10-19 2.020 246,327,570 -2,588,000 1.43% 497,581,691
2020-10-20 2020-10-16 2.150 248,915,570 -11,232,000 1.44% 535,168,476
2020-10-19 2020-10-15 1.920 260,147,570 -12,320,000 1.51% 499,483,334
2020-10-16 2020-10-14 1.920 272,467,570 -4,580,000 1.58% 523,137,734
2020-10-15 2020-10-12 1.920 277,047,570 -8,832,000 1.61% 531,931,334
2020-10-14 2020-10-09 1.760 285,879,570 -2,340,000 1.66% 503,148,043
2020-10-12 2020-10-08 1.780 288,219,570 -452,000 1.67% 513,030,835
2020-10-09 2020-10-07 1.760 288,671,570 -8,168,000 1.67% 508,061,963
2020-10-08 2020-10-06 1.690 296,839,570 -3,580,000 1.72% 501,658,873
2020-10-06 2020-09-30 1.620 300,419,570 -11,688,000 1.74% 486,679,703
2020-10-05 2020-09-29 1.560 312,107,570 -584,000 1.81% 486,887,809
2020-09-29 2020-09-25 1.430 312,691,570 -152,000 1.81% 447,148,945
2020-09-28 2020-09-24 1.380 312,843,570 +116,000 1.81% 431,724,127
2020-09-25 2020-09-23 1.470 312,727,570 -3,456,000 1.81% 459,709,528
2020-09-24 2020-09-22 1.500 316,183,570 -15,684,000 1.83% 474,275,355
2020-09-23 2020-09-21 1.510 331,867,570 -1,032,000 1.92% 501,120,031
2020-09-22 2020-09-18 1.580 332,899,570 -292,000 1.93% 525,981,321
2020-09-21 2020-09-17 1.600 333,191,570 -4,000,000 1.93% 533,106,512
2020-09-18 2020-09-16 1.650 337,191,570 -2,392,000 1.96% 556,366,090
2020-09-17 2020-09-15 1.620 339,583,570 -20,000 1.97% 550,125,383
2020-09-16 2020-09-14 1.550 339,603,570 -60,000 1.97% 526,385,534
2020-09-15 2020-09-11 1.540 339,663,570 +1,812,000 1.97% 523,081,898
2020-09-14 2020-09-10 1.490 337,851,570 +28,000 1.96% 503,398,839
2020-09-11 2020-09-09 1.520 337,823,570 +248,000 1.96% 513,491,826
2020-09-10 2020-09-08 1.550 337,575,570 +512,000 1.96% 523,242,134
2020-09-09 2020-09-07 1.650 337,063,570 -136,000 1.95% 556,154,890
2020-09-08 2020-09-04 1.650 337,199,570 +276,000 1.96% 556,379,290
2020-09-07 2020-09-03 1.730 336,923,570 -4,796,000 1.95% 582,877,776
2020-09-04 2020-09-02 1.800 341,719,570 -14,992,000 1.98% 615,095,226
2020-09-03 2020-09-01 1.700 356,711,570 -612,000 2.07% 606,409,669
2020-09-02 2020-08-31 1.690 357,323,570 -12,644,000 2.07% 603,876,833
2020-09-01 2020-08-28 1.600 369,967,570 -1,792,000 2.15% 591,948,112
2020-08-31 2020-08-27 1.620 371,759,570 -12,036,000 2.16% 602,250,503
2020-08-28 2020-08-26 1.530 383,795,570 -2,540,000 2.23% 587,207,222
2020-08-27 2020-08-25 1.610 386,335,570 -4,780,000 2.24% 622,000,268
2020-08-26 2020-08-24 1.610 391,115,570 -2,760,000 2.27% 629,696,068
2020-08-25 2020-08-21 1.550 393,875,570 -92,000 2.28% 610,507,134
2020-08-24 2020-08-20 1.540 393,967,570 +136,000 2.28% 606,710,058
2020-08-21 2020-08-19 1.630 393,831,570 -4,092,000 2.28% 641,945,459
2020-08-20 2020-08-18 1.600 397,923,570 -5,408,000 2.31% 636,677,712
2020-08-19 2020-08-17 1.590 403,331,570 +452,000 2.34% 641,297,196
2020-08-18 2020-08-14 1.650 402,879,570 -4,504,000 2.34% 664,751,290
2020-08-17 2020-08-13 1.720 407,383,570 -6,332,000 2.36% 700,699,740
2020-08-14 2020-08-12 1.630 413,715,570 +204,000 2.40% 674,356,379
2020-08-13 2020-08-11 1.690 413,511,570 +12,000 2.40% 698,834,553
2020-08-12 2020-08-10 1.740 413,499,570 +296,000 2.40% 719,489,252
2020-08-11 2020-08-07 1.670 413,203,570 +112,000 2.40% 690,049,962
2020-08-10 2020-08-06 1.770 413,091,570 -1,592,000 2.40% 731,172,079
2020-08-07 2020-08-05 1.850 414,683,570 -7,396,000 2.41% 767,164,604
2020-08-06 2020-08-04 1.780 422,079,570 -7,992,000 2.45% 751,301,635
2020-08-05 2020-08-03 1.680 430,071,570 -2,000,000 2.50% 722,520,238
2020-08-04 2020-07-31 1.700 432,071,570 -3,064,000 2.51% 734,521,669
2020-08-03 2020-07-30 1.630 435,135,570 -8,028,000 2.53% 709,270,979
2020-07-31 2020-07-29 1.620 443,163,570 +72,000 2.57% 717,924,983
2020-07-30 2020-07-28 1.580 443,091,570 -1,988,000 2.57% 700,084,681
2020-07-29 2020-07-27 1.600 445,079,570 -984,000 2.58% 712,127,312
2020-07-28 2020-07-24 1.490 446,063,570 -1,408,000 2.59% 664,634,719
2020-07-27 2020-07-23 1.740 447,471,570 -3,196,000 2.60% 778,600,532
2020-07-24 2020-07-22 1.700 450,667,570 -4,652,000 2.62% 766,134,869
2020-07-23 2020-07-21 1.820 455,319,570 -2,108,000 2.64% 828,681,617
2020-07-22 2020-07-20 1.710 457,427,570 -4,520,000 2.65% 782,201,145
2020-07-21 2020-07-17 1.640 461,947,570 -5,160,000 2.68% 757,594,015
2020-07-20 2020-07-16 1.350 467,107,570 +628,000 2.71% 630,595,220
2020-07-17 2020-07-15 1.460 466,479,570 -48,000 2.71% 681,060,172
2020-07-16 2020-07-14 1.480 466,527,570 +144,000 2.71% 690,460,804
2020-07-15 2020-07-13 1.490 466,383,570 -752,000 2.71% 694,911,519
2020-07-14 2020-07-10 1.450 467,135,570 -300,000 2.71% 677,346,576
2020-07-13 2020-07-09 1.490 467,435,570 -912,000 2.71% 696,478,999
2020-07-10 2020-07-08 1.510 468,347,570 -13,756,000 2.72% 707,204,831
2020-07-09 2020-07-07 1.440 482,103,570 -3,312,000 2.80% 694,229,141
2020-07-08 2020-07-06 1.360 485,415,570 +448,000 2.82% 660,165,175
2020-07-07 2020-07-03 1.350 484,967,570 +608,000 2.82% 654,706,220
2020-07-06 2020-07-02 1.370 484,359,570 -1,224,000 2.81% 663,572,611
2020-07-03 2020-06-30 1.280 485,583,570 -1,776,000 2.82% 621,546,970
2020-07-02 2020-06-29 1.230 487,359,570 -1,024,000 2.83% 599,452,271
2020-06-30 2020-06-26 1.170 488,383,570 -3,952,000 2.84% 571,408,777
2020-06-29 2020-06-24 1.080 492,335,570 -464,000 2.86% 531,722,416
2020-06-26 2020-06-23 1.100 492,799,570 +1,616,000 2.87% 542,079,527
2020-06-24 2020-06-22 1.030 491,183,570 +6,600,000 2.87% 505,919,077
2020-06-23 2020-06-19 1.140 484,583,570 -7,116,000 2.84% 552,425,270
2020-06-22 2020-06-18 1.150 491,699,570 +8,188,000 2.88% 565,454,506
2020-06-19 2020-06-17 1.120 483,511,570 +4,888,000 2.85% 541,532,958
2020-06-18 2020-06-16 1.170 478,623,570 +2,356,000 2.83% 559,989,577
2020-06-17 2020-06-15 1.140 476,267,570 -1,304,000 2.82% 542,945,030
2020-06-16 2020-06-12 1.060 477,571,570 -1,628,000 2.84% 506,225,864
2020-06-15 2020-06-11 0.950 479,199,570 -2,392,000 2.85% 455,239,592
2020-06-12 2020-06-10 0.900 481,591,570 +2,720,000 2.88% 433,432,413
2020-06-11 2020-06-09 0.820 478,871,570 +1,048,000 2.87% 392,674,687
2020-06-10 2020-06-08 0.900 477,823,570 -972,000 2.86% 430,041,213
2020-06-09 2020-06-05 0.870 478,795,570 -1,924,000 2.87% 416,552,146
2020-06-08 2020-06-04 0.830 480,719,570 +3,236,000 2.88% 398,997,243
2020-06-05 2020-06-03 0.810 477,483,570 +232,000 2.86% 386,761,692
2020-06-04 2020-06-02 0.820 477,251,570 -2,280,000 2.86% 391,346,287
2020-06-03 2020-06-01 0.820 479,531,570 -20,484,000 2.87% 393,215,887
2020-06-02 2020-05-29 0.790 500,015,570 -2,120,000 2.99% 395,012,300
2020-06-01 2020-05-28 0.770 502,135,570 -600,000 3.01% 386,644,389
2020-05-29 2020-05-27 0.800 502,735,570 -1,320,000 3.01% 402,188,456
2020-05-28 2020-05-26 0.770 504,055,570 +40,000 3.02% 388,122,789
2020-05-27 2020-05-25 0.740 504,015,570 +1,060,000 3.02% 372,971,522
2020-05-26 2020-05-22 0.700 502,955,570 +296,000 3.01% 352,068,899
2020-05-25 2020-05-21 0.730 502,659,570 -380,000 3.01% 366,941,486
2020-05-22 2020-05-20 0.770 503,039,570 -5,276,000 3.01% 387,340,469
2020-05-21 2020-05-19 0.720 508,315,570 +504,000 3.04% 365,987,210
2020-05-20 2020-05-18 0.670 507,811,570 -8,000 3.04% 340,233,752
2020-05-18 2020-05-14 0.670 507,819,570 +20,000 3.04% 340,239,112
2020-05-15 2020-05-13 0.720 507,799,570 +48,000 3.04% 365,615,690
2020-05-14 2020-05-12 0.740 507,751,570 -1,372,000 3.04% 375,736,162
2020-05-13 2020-05-11 0.760 509,123,570 -16,000 3.05% 386,933,913
2020-05-12 2020-05-08 0.720 509,139,570 +500,000 3.05% 366,580,490
2020-05-11 2020-05-07 0.730 508,639,570 -24,000 3.04% 371,306,886
2020-05-08 2020-05-06 0.700 508,663,570 -4,000 3.04% 356,064,499
2020-05-06 2020-05-04 0.660 508,667,570 +280,000 3.04% 335,720,596
2020-05-04 2020-04-28 0.700 508,387,570 -1,224,000 3.04% 355,871,299
2020-04-29 2020-04-27 0.670 509,611,570 +56,000 3.05% 341,439,752
2020-04-27 2020-04-23 0.660 509,555,570 +36,000 3.05% 336,306,676
2020-04-24 2020-04-22 0.660 509,519,570 -292,000 3.05% 336,282,916
2020-04-23 2020-04-21 0.650 509,811,570 -160,000 3.05% 331,377,520
2020-04-22 2020-04-20 0.670 509,971,570 -236,000 3.05% 341,680,952
2020-04-21 2020-04-17 0.650 510,207,570 +372,000 3.05% 331,634,920
2020-04-20 2020-04-16 0.660 509,835,570 +2,788,000 3.05% 336,491,476
2020-04-17 2020-04-15 0.640 507,047,570 +176,000 3.04% 324,510,445
2020-04-16 2020-04-14 0.660 506,871,570 +116,000 3.28% 334,535,236
2020-04-14 2020-04-08 0.650 506,755,570 +700,000 3.28% 329,391,120
2020-04-09 2020-04-07 0.720 506,055,570 -24,000 3.27% 364,360,010
2020-04-08 2020-04-06 0.670 506,079,570 +44,000 3.27% 339,073,312
2020-04-07 2020-04-03 0.690 506,035,570 -8,000 3.27% 349,164,543
2020-04-06 2020-04-02 0.700 506,043,570 +80,000 3.27% 354,230,499
2020-04-03 2020-04-01 0.740 505,963,570 -1,976,000 3.27% 374,413,042
2020-04-02 2020-03-31 0.770 507,939,570 +44,000 3.28% 391,113,469
2020-04-01 2020-03-30 0.800 507,895,570 -1,108,000 3.28% 406,316,456
2020-03-31 2020-03-27 0.800 509,003,570 -17,908,000 3.29% 407,202,856
2020-03-30 2020-03-26 0.830 526,911,570 -52,000 3.41% 437,336,603
2020-03-27 2020-03-25 0.730 526,963,570 -260,000 3.41% 384,683,406
2020-03-26 2020-03-24 0.710 527,223,570 -192,000 3.41% 374,328,735
2020-03-25 2020-03-23 0.720 527,415,570 -600,000 3.41% 379,739,210
2020-03-24 2020-03-20 0.750 528,015,570 -56,000 3.41% 396,011,678
2020-03-23 2020-03-19 0.740 528,071,570 -1,200,000 3.41% 390,772,962
2020-03-20 2020-03-18 0.730 529,271,570 +100,000 3.42% 386,368,246
2020-03-19 2020-03-17 0.710 529,171,570 +340,000 3.42% 375,711,815
2020-03-18 2020-03-16 0.700 528,831,570 +120,000 3.42% 370,182,099
2020-03-17 2020-03-13 0.710 528,711,570 -1,300,000 3.42% 375,385,215
2020-03-16 2020-03-12 0.680 530,011,570 -100,000 3.43% 360,407,868
2020-03-11 2020-03-09 0.700 530,111,570 -1,068,000 3.43% 371,078,099
2020-03-10 2020-03-06 0.740 531,179,570 -200,000 3.43% 393,072,882
2020-03-09 2020-03-05 0.750 531,379,570 +800,000 3.44% 398,534,678
2020-03-06 2020-03-04 0.760 530,579,570 +6,000,000 3.43% 403,240,473
2020-03-05 2020-03-03 0.770 524,579,570 +12,000 3.39% 403,926,269
2020-03-04 2020-03-02 0.800 524,567,570 -788,000 3.39% 419,654,056
2020-03-03 2020-02-28 0.790 525,355,570 +80,000 3.40% 415,030,900
2020-03-02 2020-02-27 0.800 525,275,570 +1,136,000 3.40% 420,220,456
2020-02-28 2020-02-26 0.790 524,139,570 -180,000 3.39% 414,070,260
2020-02-27 2020-02-25 0.790 524,319,570 -448,000 3.39% 414,212,460
2020-02-26 2020-02-24 0.770 524,767,570 -1,108,000 3.39% 404,071,029
2020-02-25 2020-02-21 0.800 525,875,570 -68,000 3.40% 420,700,456
2020-02-24 2020-02-20 0.810 525,943,570 +260,000 3.40% 426,014,292
2020-02-21 2020-02-19 0.790 525,683,570 -780,000 3.40% 415,290,020
2020-02-20 2020-02-18 0.790 526,463,570 +280,000 3.40% 415,906,220
2020-02-19 2020-02-17 0.810 526,183,570 -1,616,000 3.40% 426,208,692
2020-02-18 2020-02-14 0.730 527,799,570 +1,948,000 3.41% 385,293,686
2020-02-17 2020-02-13 0.740 525,851,570 -848,000 3.40% 389,130,162
2020-02-14 2020-02-12 0.750 526,699,570 -44,000 3.41% 395,024,678
2020-02-13 2020-02-11 0.740 526,743,570 -3,860,000 3.41% 389,790,242
2020-02-12 2020-02-10 0.820 530,603,570 -136,000 3.43% 435,094,927
2020-02-11 2020-02-07 0.770 530,739,570 -1,060,000 3.43% 408,669,469
2020-02-10 2020-02-06 0.710 531,799,570 -12,540,000 3.44% 377,577,695
2020-02-07 2020-02-05 0.660 544,339,570 -840,000 3.52% 359,264,116
2020-02-06 2020-02-04 0.580 545,179,570 +1,040,000 3.53% 316,204,151
2020-02-05 2020-02-03 0.550 544,139,570 -328,000 3.52% 299,276,764
2020-02-04 2020-01-31 0.570 544,467,570 +32,000 3.52% 310,346,515
2020-02-03 2020-01-30 0.570 544,435,570 -1,132,000 3.52% 310,328,275
2020-01-31 2020-01-29 0.580 545,567,570 -216,000 3.53% 316,429,191
2020-01-30 2020-01-24 0.580 545,783,570 +952,000 3.53% 316,554,471
2020-01-29 2020-01-22 0.620 544,831,570 -1,172,000 3.52% 337,795,573
2020-01-23 2020-01-21 0.590 546,003,570 -200,000 3.53% 322,142,106
2020-01-22 2020-01-20 0.600 546,203,570 +5,560,000 3.53% 327,722,142
2020-01-21 2020-01-17 0.570 540,643,570 +1,480,000 3.50% 308,166,835
2020-01-20 2020-01-16 0.590 539,163,570 +7,832,000 3.49% 318,106,506
2020-01-17 2020-01-15 0.510 531,331,570 -5,000,000 3.44% 270,979,101
2020-01-16 2020-01-14 0.495 536,331,570 -3,600,000 3.47% 265,484,127
2020-01-15 2020-01-13 0.490 539,931,570 -20,000 3.49% 264,566,469
2020-01-10 2020-01-08 0.500 539,951,570 +76,000 3.49% 269,975,785
2020-01-09 2020-01-07 0.510 539,875,570 -300,000 3.49% 275,336,541
2020-01-07 2020-01-03 0.500 540,175,570 +100,000 3.49% 270,087,785
2020-01-06 2020-01-02 0.500 540,075,570 -200,000 3.49% 270,037,785
2019-12-30 2019-12-24 0.475 540,275,570 +20,000 3.49% 256,630,896
2019-12-18 2019-12-16 0.475 540,255,570 -1,268,000 3.49% 256,621,396
2019-12-11 2019-12-09 0.465 541,523,570 +8,000 3.50% 251,808,460
2019-12-03 2019-11-29 0.475 541,515,570 +1,000,000 3.50% 257,219,896
2019-12-02 2019-11-28 0.490 540,515,570 -52,000 3.49% 264,852,629
2019-11-29 2019-11-27 0.500 540,567,570 +52,000 3.50% 270,283,785
2019-11-28 2019-11-26 0.510 540,515,570 -200,000 3.49% 275,662,941
2019-11-21 2019-11-19 0.500 540,715,570 -40,000 3.50% 270,357,785
2019-11-20 2019-11-18 0.500 540,755,570 -800,000 3.50% 270,377,785
2019-11-14 2019-11-12 0.510 541,555,570 -500,000 3.50% 276,193,341
2019-11-12 2019-11-08 0.520 542,055,570 +20,000 3.50% 281,868,896
2019-11-11 2019-11-07 0.520 542,035,570 -60,000 3.50% 281,858,496
2019-11-08 2019-11-06 0.490 542,095,570 +40,000 3.51% 265,626,829
2019-11-05 2019-11-01 0.475 542,055,570 +100,000 3.50% 257,476,396
2019-10-23 2019-10-21 0.485 541,955,570 +4,664,000 3.50% 262,848,451
2019-09-25 2019-09-23 0.520 537,291,570 -260,000 3.47% 279,391,616
2019-09-23 2019-09-19 0.520 537,551,570 -184,000 3.48% 279,526,816
2019-09-20 2019-09-18 0.520 537,735,570 +200,000 3.48% 279,622,496
2019-09-19 2019-09-17 0.520 537,535,570 +20,000 3.48% 279,518,496
2019-09-16 2019-09-12 0.510 537,515,570 -108,000 3.48% 274,132,941
2019-09-13 2019-09-11 0.470 537,623,570 +200,000 3.48% 252,683,078
2019-09-12 2019-09-10 0.475 537,423,570 +40,000 3.47% 255,276,196
2019-09-11 2019-09-09 0.485 537,383,570 +252,000 3.47% 260,631,031
2019-09-10 2019-09-06 0.510 537,131,570 +40,000 3.47% 273,937,101
2019-09-05 2019-09-03 0.510 537,091,570 -496,000 3.47% 273,916,701
2019-09-04 2019-09-02 0.510 537,587,570 +148,000 3.48% 274,169,661
2019-09-03 2019-08-30 0.510 537,439,570 +160,000 3.48% 274,094,181
2019-09-02 2019-08-29 0.510 537,279,570 +160,000 3.47% 274,012,581
2019-08-28 2019-08-26 0.550 537,119,570 -72,000 3.47% 295,415,764
2019-08-27 2019-08-23 0.560 537,191,570 +188,000 3.47% 300,827,279
2019-08-26 2019-08-22 0.530 537,003,570 -8,000 3.47% 284,611,892
2019-08-23 2019-08-21 0.510 537,011,570 +700,000 3.47% 273,875,901
2019-08-19 2019-08-15 0.475 536,311,570 -112,000 3.47% 254,747,996
2019-08-16 2019-08-14 0.465 536,423,570 -300,000 3.47% 249,436,960
2019-08-15 2019-08-13 0.460 536,723,570 +108,000 3.47% 246,892,842
2019-08-14 2019-08-12 0.465 536,615,570 -80,000 3.47% 249,526,240
2019-08-13 2019-08-09 0.470 536,695,570 -180,000 3.47% 252,246,918
2019-08-12 2019-08-08 0.485 536,875,570 +180,000 3.47% 260,384,651
2019-08-09 2019-08-07 0.480 536,695,570 +2,260,000 3.47% 257,613,874
2019-08-07 2019-08-05 0.465 534,435,570 +372,000 3.46% 248,512,540
2019-07-31 2019-07-29 0.465 534,063,570 +148,000 3.45% 248,339,560
2019-07-30 2019-07-26 0.490 533,915,570 +160,000 3.45% 261,618,629
2019-07-26 2019-07-24 0.435 533,755,570 +40,000 3.45% 232,183,673
2019-07-25 2019-07-23 0.430 533,715,570 +120,000 3.45% 229,497,695
2019-07-23 2019-07-19 0.445 533,595,570 +76,000 3.45% 237,450,029
2019-07-19 2019-07-17 0.440 533,519,570 -100,000 3.45% 234,748,611
2019-07-18 2019-07-16 0.450 533,619,570 +100,000 3.45% 240,128,806
2019-07-16 2019-07-12 0.460 533,519,570 -200,000 3.45% 245,419,002
2019-07-10 2019-07-08 0.450 533,719,570 -1,000,000 3.45% 240,173,806
2019-07-09 2019-07-05 0.480 534,719,570 -148,000 3.46% 256,665,394
2019-07-04 2019-07-02 0.485 534,867,570 -780,000 3.46% 259,410,771
2019-07-02 2019-06-27 0.485 535,647,570 -196,000 3.46% 259,789,071
2019-06-25 2019-06-21 0.445 535,843,570 +13,100,000 3.46% 238,450,389
2019-06-24 2019-06-20 0.475 522,743,570 +1,160,000 3.38% 248,303,196
2019-06-21 2019-06-19 0.495 521,583,570 +2,820,000 3.37% 258,183,867
2019-06-20 2019-06-18 0.495 518,763,570 +1,000,000 3.35% 256,787,967
2019-06-19 2019-06-17 0.495 517,763,570 +1,620,000 3.35% 256,292,967
2019-06-18 2019-06-14 0.495 516,143,570 +3,880,000 3.34% 255,491,067
2019-06-17 2019-06-13 0.495 512,263,570 +1,000,000 3.31% 253,570,467
2019-06-14 2019-06-12 0.500 511,263,570 +1,000,000 3.31% 255,631,785
2019-06-13 2019-06-11 0.530 510,263,570 -1,000,000 3.30% 270,439,692
2019-06-12 2019-06-10 0.485 511,263,570 +1,000,000 3.31% 247,962,831
2019-06-11 2019-06-06 0.485 510,263,570 +40,000 3.30% 247,477,831
2019-06-10 2019-06-05 0.495 510,223,570 +3,860,000 3.30% 252,560,667
2019-06-06 2019-06-04 0.495 506,363,570 +8,596,000 3.27% 250,649,967
2019-06-05 2019-06-03 0.510 497,767,570 +4,224,000 3.22% 253,861,461
2019-06-04 2019-05-31 0.530 493,543,570 -180,000 3.19% 261,578,092
2019-05-31 2019-05-29 0.500 493,723,570 -4,424,000 3.19% 246,861,785
2019-05-30 2019-05-28 0.485 498,147,570 +52,000 3.22% 241,601,571
2019-05-29 2019-05-27 0.485 498,095,570 +100,000 3.22% 241,576,351
2019-05-28 2019-05-24 0.490 497,995,570 +144,000 3.22% 244,017,829
2019-05-27 2019-05-23 0.520 497,851,570 +1,100,000 3.22% 258,882,816
2019-05-22 2019-05-20 0.530 496,751,570 +100,000 3.21% 263,278,332
2019-05-20 2019-05-16 0.550 496,651,570 -12,000 3.21% 273,158,364
2019-05-16 2019-05-14 0.550 496,663,570 +1,064,000 3.21% 273,164,964
2019-05-14 2019-05-09 0.570 495,599,570 -204,000 3.20% 282,491,755
2019-05-09 2019-05-07 0.560 495,803,570 -1,056,000 3.21% 277,649,999
2019-05-08 2019-05-06 0.570 496,859,570 +8,000 3.21% 283,209,955
2019-04-30 2019-04-26 0.610 496,851,570 +200,000 3.21% 303,079,458
2019-04-29 2019-04-25 0.610 496,651,570 +2,600,000 3.21% 302,957,458
2019-04-26 2019-04-24 0.610 494,051,570 -8,000 3.19% 301,371,458
2019-04-24 2019-04-18 0.630 494,059,570 -28,000 3.19% 311,257,529
2019-04-18 2019-04-16 0.640 494,087,570 -2,800,000 3.26% 316,216,045
2019-04-17 2019-04-15 0.650 496,887,570 +344,000 3.28% 322,976,920
2019-04-16 2019-04-12 0.680 496,543,570 +196,000 3.28% 337,649,628
2019-04-15 2019-04-11 0.680 496,347,570 -32,000 3.61% 337,516,348
2019-04-12 2019-04-10 0.670 496,379,570 +184,000 3.61% 332,574,312
2019-04-10 2019-04-08 0.690 496,195,570 -328,000 3.61% 342,374,943
2019-04-09 2019-04-04 0.660 496,523,570 +696,000 3.61% 327,705,556
2019-04-08 2019-04-03 0.680 495,827,570 +6,592,000 3.61% 337,162,748
2019-04-04 2019-04-02 0.640 489,235,570 +512,000 3.56% 313,110,765
2019-04-02 2019-03-29 0.670 488,723,570 +240,000 3.56% 327,444,792
2019-04-01 2019-03-28 0.700 488,483,570 -944,000 3.55% 341,938,499
2019-03-29 2019-03-27 0.630 489,427,570 +60,000 3.56% 308,339,369
2019-03-27 2019-03-25 0.660 489,367,570 +80,000 3.56% 322,982,596
2019-03-26 2019-03-22 0.660 489,287,570 +508,000 3.56% 322,929,796
2019-03-25 2019-03-21 0.680 488,779,570 -52,000 3.56% 332,370,108
2019-03-22 2019-03-20 0.690 488,831,570 -6,480,000 3.56% 337,293,783
2019-03-21 2019-03-19 0.700 495,311,570 -2,972,000 3.60% 346,718,099
2019-03-20 2019-03-18 0.580 498,283,570 +3,004,000 3.62% 289,004,471
2019-03-14 2019-03-12 0.520 495,279,570 +2,176,000 3.60% 257,545,376
2019-03-13 2019-03-11 0.495 493,103,570 +100,000 3.59% 244,086,267
2019-03-12 2019-03-08 0.510 493,003,570 -80,000 3.59% 251,431,821
2019-03-08 2019-03-06 0.520 493,083,570 +80,000 3.59% 256,403,456
2019-03-07 2019-03-05 0.520 493,003,570 +16,000 3.59% 256,361,856
2019-03-06 2019-03-04 0.530 492,987,570 -60,000 3.59% 261,283,412
2019-03-04 2019-02-28 0.540 493,047,570 +300,000 3.59% 266,245,688
2019-02-27 2019-02-25 0.550 492,747,570 +560,000 3.58% 271,011,164
2019-02-26 2019-02-22 0.560 492,187,570 -60,000 3.58% 275,625,039
2019-02-18 2019-02-14 0.540 492,247,570 -220,000 3.58% 265,813,688
2019-02-13 2019-02-11 0.550 492,467,570 -12,000 3.58% 270,857,164
2019-02-11 2019-02-04 0.560 492,479,570 +300,000 3.58% 275,788,559
2019-02-08 2019-01-31 0.550 492,179,570 +140,000 3.58% 270,698,764
2019-01-28 2019-01-24 0.550 492,039,570 -4,000 3.66% 270,621,764
2019-01-25 2019-01-23 0.560 492,043,570 +8,000 3.66% 275,544,399
2019-01-24 2019-01-22 0.570 492,035,570 +588,000 3.66% 280,460,275
2019-01-23 2019-01-21 0.570 491,447,570 +20,000 3.66% 280,125,115
2019-01-22 2019-01-18 0.560 491,427,570 -40,000 3.66% 275,199,439
2019-01-16 2019-01-14 0.530 491,467,570 -8,000 3.66% 260,477,812
2019-01-11 2019-01-09 0.580 491,475,570 -56,000 3.66% 285,055,831
2019-01-08 2019-01-04 0.580 491,531,570 -32,000 3.66% 285,088,311
2019-01-07 2019-01-03 0.550 491,563,570 +96,000 3.66% 270,359,964
2019-01-03 2018-12-31 0.580 491,467,570 -112,000 3.66% 285,051,191
2019-01-02 2018-12-27 0.500 491,579,570 +4,000 3.66% 245,789,785
2018-12-28 2018-12-24 0.510 491,575,570 -552,000 3.66% 250,703,541
2018-12-27 2018-12-20 0.530 492,127,570 +132,000 3.66% 260,827,612
2018-12-21 2018-12-19 0.540 491,995,570 +992,000 3.66% 265,677,608
2018-12-18 2018-12-14 0.550 491,003,570 +104,000 3.65% 270,051,964
2018-12-17 2018-12-13 0.570 490,899,570 +168,000 3.65% 279,812,755
2018-12-14 2018-12-12 0.570 490,731,570 +524,000 3.65% 279,716,995
2018-12-13 2018-12-11 0.560 490,207,570 +3,608,000 3.65% 274,516,239
2018-12-12 2018-12-10 0.540 486,599,570 -216,000 3.62% 262,763,768
2018-12-10 2018-12-06 0.560 486,815,570 +104,000 3.62% 272,616,719
2018-12-07 2018-12-05 0.610 486,711,570 +308,000 3.62% 296,894,058
2018-12-06 2018-12-04 0.640 486,403,570 -500,000 3.62% 311,298,285
2018-12-05 2018-12-03 0.630 486,903,570 -1,136,000 3.62% 306,749,249
2018-12-04 2018-11-30 0.610 488,039,570 -8,000 3.63% 297,704,138
2018-12-03 2018-11-29 0.600 488,047,570 -1,624,000 3.63% 292,828,542
2018-11-30 2018-11-28 0.610 489,671,570 +940,000 3.64% 298,699,658
2018-11-29 2018-11-27 0.570 488,731,570 +420,000 3.64% 278,576,995
2018-11-28 2018-11-26 0.530 488,311,570 -1,016,000 3.63% 258,805,132
2018-11-26 2018-11-22 0.495 489,327,570 +8,000 3.64% 242,217,147
2018-11-21 2018-11-19 0.510 489,319,570 +4,000 3.64% 249,552,981
2018-11-19 2018-11-15 0.510 489,315,570 +604,000 3.64% 249,550,941
2018-11-14 2018-11-12 0.490 488,711,570 +337,511,570 3.64% 239,468,669
2018-11-12 2018-11-08 0.490 151,200,000 -4,000 1.12% 74,088,000
2018-11-09 2018-11-07 0.470 151,204,000 +516,000 1.12% 71,065,880
2018-11-07 2018-11-05 0.540 150,688,000 +12,000 1.12% 81,371,520
2018-11-05 2018-11-01 0.550 150,676,000 +132,000 1.12% 82,871,800
2018-11-02 2018-10-31 0.550 150,544,000 -1,064,000 1.12% 82,799,200
2018-11-01 2018-10-30 0.485 151,608,000 -4,000,000 1.13% 73,529,880
2018-10-31 2018-10-29 0.475 155,608,000 +292,000 1.16% 73,913,800
2018-10-30 2018-10-26 0.495 155,316,000 -56,000 1.16% 76,881,420
2018-10-29 2018-10-25 0.495 155,372,000 -196,000 1.16% 76,909,140
2018-10-26 2018-10-24 0.490 155,568,000 -396,000 1.16% 76,228,320
2018-10-25 2018-10-23 0.485 155,964,000 -380,000 1.16% 75,642,540
2018-10-24 2018-10-22 0.520 156,344,000 +12,000 1.16% 81,298,880
2018-10-22 2018-10-18 0.485 156,332,000 +20,000 1.16% 75,821,020
2018-10-19 2018-10-16 0.510 156,312,000 +16,000 1.16% 79,719,120
2018-10-18 2018-10-15 0.510 156,296,000 +12,000 1.16% 79,710,960
2018-10-16 2018-10-12 0.490 156,284,000 +36,000 1.16% 76,579,160
2018-10-15 2018-10-11 0.530 156,248,000 +2,028,000 1.16% 82,811,440
2018-10-12 2018-10-10 0.580 154,220,000 -96,000 1.15% 89,447,600
2018-10-11 2018-10-09 0.580 154,316,000 +44,000 1.15% 89,503,280
2018-10-10 2018-10-08 0.570 154,272,000 +60,000 1.15% 87,935,040
2018-10-09 2018-10-05 0.570 154,212,000 +220,000 1.15% 87,900,840
2018-10-08 2018-10-04 0.590 153,992,000 +296,000 1.15% 90,855,280
2018-10-04 2018-10-02 0.650 153,696,000 +48,000 1.14% 99,902,400
2018-10-03 2018-09-28 0.700 153,648,000 -796,000 1.14% 107,553,600
2018-10-02 2018-09-27 0.660 154,444,000 +160,000 1.15% 101,933,040
2018-09-28 2018-09-26 0.620 154,284,000 -16,000 1.15% 95,656,080
2018-09-26 2018-09-21 0.610 154,300,000 +84,000 1.15% 94,123,000
2018-09-24 2018-09-20 0.620 154,216,000 -120,000 1.15% 95,613,920
2018-09-21 2018-09-19 0.630 154,336,000 -100,000 1.15% 97,231,680
2018-09-19 2018-09-17 0.620 154,436,000 -36,000 1.15% 95,750,320
2018-09-18 2018-09-14 0.640 154,472,000 -940,000 1.15% 98,862,080
2018-09-17 2018-09-13 0.610 155,412,000 +24,000 1.21% 94,801,320
2018-09-14 2018-09-12 0.590 155,388,000 -1,776,000 1.21% 91,678,920
2018-09-13 2018-09-11 0.590 157,164,000 +100,000 1.22% 92,726,760
2018-09-12 2018-09-10 0.590 157,064,000 +300,000 1.22% 92,667,760
2018-09-11 2018-09-07 0.630 156,764,000 +16,000 1.22% 98,761,320
2018-09-10 2018-09-06 0.630 156,748,000 +68,000 1.22% 98,751,240
2018-09-07 2018-09-05 0.630 156,680,000 +272,000 1.22% 98,708,400
2018-09-06 2018-09-04 0.700 156,408,000 +80,000 1.21% 109,485,600
2018-09-05 2018-09-03 0.710 156,328,000 -232,000 1.21% 110,992,880
2018-09-04 2018-08-31 0.770 156,560,000 +120,000 1.21% 120,551,200
2018-08-31 2018-08-29 0.760 156,440,000 +140,000 1.21% 118,894,400
2018-08-30 2018-08-28 0.770 156,300,000 -440,000 1.21% 120,351,000
2018-08-29 2018-08-27 0.760 156,740,000 -32,000 1.22% 119,122,400
2018-08-27 2018-08-23 0.780 156,772,000 -192,000 1.22% 122,282,160
2018-08-24 2018-08-22 0.770 156,964,000 +532,000 1.22% 120,862,280
2018-08-23 2018-08-21 0.750 156,432,000 +136,000 1.21% 117,324,000
2018-08-22 2018-08-20 0.720 156,296,000 -24,000 1.21% 112,533,120
2018-08-21 2018-08-17 0.740 156,320,000 -1,228,000 1.21% 115,676,800
2018-08-20 2018-08-16 0.740 157,548,000 -124,000 1.22% 116,585,520
2018-08-17 2018-08-15 0.770 157,672,000 +844,000 1.22% 121,407,440
2018-08-16 2018-08-14 0.830 156,828,000 -4,984,000 1.22% 130,167,240
2018-08-15 2018-08-13 0.870 161,812,000 +32,000 1.26% 140,776,440
2018-08-10 2018-08-08 0.880 161,780,000 -260,000 1.25% 142,366,400
2018-08-08 2018-08-06 0.850 162,040,000 -984,000 1.26% 137,734,000
2018-08-07 2018-08-03 0.880 163,024,000 +108,000 1.26% 143,461,120
2018-08-06 2018-08-02 0.860 162,916,000 -6,608,000 1.26% 140,107,760
2018-08-03 2018-08-01 0.920 169,524,000 -1,880,000 1.32% 155,962,080
2018-08-02 2018-07-31 0.940 171,404,000 +40,000 1.33% 161,119,760
2018-08-01 2018-07-30 0.900 171,364,000 +276,000 1.33% 154,227,600
2018-07-30 2018-07-26 0.920 171,088,000 +220,000 1.33% 157,400,960
2018-07-27 2018-07-25 0.970 170,868,000 -52,000 1.33% 165,741,960
2018-07-26 2018-07-24 0.950 170,920,000 -168,000 1.33% 162,374,000
2018-07-25 2018-07-23 0.890 171,088,000 -500,000 1.33% 152,268,320
2018-07-24 2018-07-20 0.880 171,588,000 +1,392,000 1.33% 150,997,440
2018-07-23 2018-07-19 0.860 170,196,000 +60,000 1.32% 146,368,560
2018-07-20 2018-07-18 0.880 170,136,000 -340,000 1.32% 149,719,680
2018-07-18 2018-07-16 0.860 170,476,000 -100,000 1.32% 146,609,360
2018-07-17 2018-07-13 0.890 170,576,000 +20,000 1.32% 151,812,640
2018-07-16 2018-07-12 0.930 170,556,000 -336,000 1.32% 158,617,080
2018-07-13 2018-07-11 0.850 170,892,000 +440,000 1.33% 145,258,200
2018-07-12 2018-07-10 0.880 170,452,000 +660,000 1.32% 149,997,760
2018-07-11 2018-07-09 0.910 169,792,000 +296,000 1.32% 154,510,720
2018-07-10 2018-07-06 0.890 169,496,000 -116,000 1.31% 150,851,440
2018-07-09 2018-07-05 0.880 169,612,000 +224,000 1.32% 149,258,560
2018-07-06 2018-07-04 0.930 169,388,000 +108,000 1.31% 157,530,840
2018-07-05 2018-07-03 1.000 169,280,000 +5,292,000 1.31% 169,280,000
2018-07-04 2018-06-29 0.940 163,988,000 -132,000 1.27% 154,148,720
2018-07-03 2018-06-28 0.830 164,120,000 +376,000 1.27% 136,219,600
2018-06-29 2018-06-27 0.820 163,744,000 +204,000 1.27% 134,270,080
2018-06-28 2018-06-26 0.880 163,540,000 +1,296,000 1.27% 143,915,200
2018-06-27 2018-06-25 0.910 162,244,000 -720,000 1.26% 147,642,040
2018-06-26 2018-06-22 0.980 162,964,000 -256,000 1.26% 159,704,720
2018-06-25 2018-06-21 0.960 163,220,000 -796,000 1.27% 156,691,200
2018-06-22 2018-06-20 0.990 164,016,000 -28,000 1.27% 162,375,840
2018-06-21 2018-06-19 0.950 164,044,000 +708,000 1.27% 155,841,800
2018-06-20 2018-06-15 1.070 163,336,000 +404,000 1.27% 174,769,520
2018-06-19 2018-06-14 1.170 162,932,000 -9,456,000 1.26% 190,630,440
2018-06-15 2018-06-13 1.130 172,388,000 -528,000 1.34% 194,798,440
2018-06-14 2018-06-12 1.030 172,916,000 +200,000 1.34% 178,103,480
2018-06-13 2018-06-11 1.070 172,716,000 -180,000 1.34% 184,806,120
2018-06-12 2018-06-08 1.020 172,896,000 +180,000 1.34% 176,353,920
2018-06-11 2018-06-07 1.060 172,716,000 +108,000 1.34% 183,078,960
2018-06-08 2018-06-06 1.070 172,608,000 -372,000 1.34% 184,690,560
2018-06-07 2018-06-05 1.080 172,980,000 +208,000 1.34% 186,818,400
2018-06-06 2018-06-04 1.090 172,772,000 -832,000 1.34% 188,321,480
2018-06-05 2018-06-01 0.950 173,604,000 +984,000 1.35% 164,923,800
2018-06-04 2018-05-31 0.940 172,620,000 -132,000 1.34% 162,262,800
2018-06-01 2018-05-30 0.970 172,752,000 -6,960,000 1.34% 167,569,440
2018-05-31 2018-05-29 1.090 179,712,000 -1,336,000 1.40% 195,886,080
2018-05-30 2018-05-28 1.190 181,048,000 -7,464,000 1.41% 215,447,120
2018-05-29 2018-05-25 1.090 188,512,000 +772,000 1.46% 205,478,080
2018-05-28 2018-05-24 1.110 187,740,000 +1,248,000 1.46% 208,391,400
2018-05-25 2018-05-23 1.000 186,492,000 -9,756,000 1.45% 186,492,000
2018-05-24 2018-05-21 0.880 196,248,000 -3,466,000 1.52% 172,698,240
2018-05-23 2018-05-18 0.890 199,714,000 +3,936,000 1.55% 177,745,460
2018-05-21 2018-05-17 0.780 195,778,000 -28,000 1.52% 152,706,840
2018-05-18 2018-05-16 0.760 195,806,000 -1,130,000 1.52% 148,812,560
2018-05-17 2018-05-15 0.780 196,936,000 -1,052,000 1.53% 153,610,080
2018-05-16 2018-05-14 0.770 197,988,000 -3,348,000 1.54% 152,450,760
2018-05-15 2018-05-11 0.740 201,336,000 +416,000 1.56% 148,988,640
2018-05-14 2018-05-10 0.760 200,920,000 +136,000 1.56% 152,699,200
2018-05-11 2018-05-09 0.750 200,784,000 -76,000 1.56% 150,588,000
2018-05-10 2018-05-08 0.740 200,860,000 +356,000 1.56% 148,636,400
2018-05-09 2018-05-07 0.710 200,504,000 +568,000 1.56% 142,357,840
2018-05-08 2018-05-04 0.690 199,936,000 -964,000 1.55% 137,955,840
2018-05-07 2018-05-03 0.750 200,900,000 -3,102,000 1.56% 150,675,000
2018-05-04 2018-05-02 0.780 204,002,000 -2,004,000 1.58% 159,121,560
2018-05-03 2018-04-30 0.730 206,006,000 -448,000 1.60% 150,384,380
2018-05-02 2018-04-27 0.710 206,454,000 -44,000 1.60% 146,582,340
2018-04-30 2018-04-26 0.620 206,498,000 +7,216,000 1.60% 128,028,760
2018-04-27 2018-04-25 0.640 199,282,000 -400,000 1.55% 127,540,480
2018-04-26 2018-04-24 0.610 199,682,000 +2,328,000 1.55% 121,806,020
2018-04-25 2018-04-23 0.590 197,354,000 -2,952,000 1.53% 116,438,860
2018-04-24 2018-04-20 0.570 200,306,000 -1,800,000 1.56% 114,174,420
2018-04-23 2018-04-19 0.570 202,106,000 +248,000 1.57% 115,200,420
2018-04-20 2018-04-18 0.540 201,858,000 -564,000 1.57% 109,003,320
2018-04-19 2018-04-17 0.580 202,422,000 -184,000 1.57% 117,404,760
2018-04-18 2018-04-16 0.600 202,606,000 -600,000 1.57% 121,563,600
2018-04-17 2018-04-13 0.660 203,206,000 -1,956,000 2.76% 134,115,960
2018-04-16 2018-04-12 0.620 205,162,000 -2,900,000 2.79% 127,200,440
2018-04-13 2018-04-11 0.550 208,062,000 -3,340,000 2.98% 114,434,100
2018-04-11 2018-04-09 0.530 211,402,000 -400,000 3.03% 112,043,060
2018-04-10 2018-04-06 0.530 211,802,000 +100,000 3.03% 112,255,060
2018-04-06 2018-04-03 0.495 211,702,000 +4,576,000 3.03% 104,792,490
2018-04-03 2018-03-28 0.500 207,126,000 -380,000 2.97% 103,563,000
2018-03-28 2018-03-26 0.500 207,506,000 +598,000 2.97% 103,753,000
2018-03-27 2018-03-23 0.500 206,908,000 +4,880,000 2.96% 103,454,000
2018-03-26 2018-03-22 0.510 202,028,000 +80,000 2.89% 103,034,280
2018-03-23 2018-03-21 0.495 201,948,000 -48,000 2.89% 99,964,260
2018-03-22 2018-03-20 0.490 201,996,000 +956,000 2.89% 98,978,040
2018-03-21 2018-03-19 0.500 201,040,000 -44,000 2.88% 100,520,000
2018-03-20 2018-03-16 0.485 201,084,000 +1,496,000 2.88% 97,525,740
2018-03-19 2018-03-15 0.510 199,588,000 -704,000 2.86% 101,789,880
2018-03-16 2018-03-14 0.530 200,292,000 +1,020,000 2.87% 106,154,760
2018-03-15 2018-03-13 0.520 199,272,000 +2,880,000 2.86% 103,621,440
2018-03-14 2018-03-12 0.550 196,392,000 +336,000 2.81% 108,015,600
2018-03-13 2018-03-09 0.530 196,056,000 +4,564,000 2.81% 103,909,680
2018-03-12 2018-03-08 0.550 191,492,000 -3,156,000 2.74% 105,320,600
2018-03-09 2018-03-07 0.470 194,648,000 +92,000 2.79% 91,484,560
2018-03-08 2018-03-06 0.475 194,556,000 +860,000 2.79% 92,414,100
2018-03-07 2018-03-05 0.470 193,696,000 +1,164,000 2.78% 91,037,120
2018-03-05 2018-03-01 0.440 192,532,000 -16,000 2.76% 84,714,080
2018-03-02 2018-02-28 0.440 192,548,000 +4,000 2.76% 84,721,120
2018-03-01 2018-02-27 0.450 192,544,000 +220,000 2.76% 86,644,800
2018-02-28 2018-02-26 0.450 192,324,000 -300,000 2.76% 86,545,800
2018-02-27 2018-02-23 0.440 192,624,000 -716,000 2.76% 84,754,560
2018-02-26 2018-02-22 0.440 193,340,000 -496,000 2.77% 85,069,600
2018-02-23 2018-02-21 0.440 193,836,000 -68,000 2.78% 85,287,840
2018-02-22 2018-02-20 0.440 193,904,000 -676,000 2.78% 85,317,760
2018-02-21 2018-02-15 0.420 194,580,000 +108,000 2.79% 81,723,600
2018-02-13 2018-02-09 0.360 194,472,000 -80,000 2.79% 70,009,920
2018-02-09 2018-02-07 0.360 194,552,000 +660,000 2.79% 70,038,720
2018-02-08 2018-02-06 0.360 193,892,000 -100,000 2.78% 69,801,120
2018-02-02 2018-01-31 0.390 193,992,000 +4,000 2.78% 75,656,880
2018-02-01 2018-01-30 0.395 193,988,000 -324,000 2.78% 76,625,260
2018-01-31 2018-01-29 0.410 194,312,000 -500,000 2.78% 79,667,920
2018-01-30 2018-01-26 0.395 194,812,000 -132,000 2.79% 76,950,740
2018-01-29 2018-01-25 0.395 194,944,000 -152,000 2.79% 77,002,880
2018-01-23 2018-01-19 0.430 195,096,000 +160,000 2.80% 83,891,280
2018-01-22 2018-01-18 0.425 194,936,000 -28,000 2.79% 82,847,800
2018-01-15 2018-01-11 0.420 194,964,000 -200,000 2.79% 81,884,880
2018-01-12 2018-01-10 0.430 195,164,000 -4,000 2.80% 83,920,520
2018-01-11 2018-01-09 0.445 195,168,000 +568,000 2.80% 86,849,760
2018-01-09 2018-01-05 0.450 194,600,000 +624,000 2.79% 87,570,000
2018-01-08 2018-01-04 0.455 193,976,000 -1,024,000 2.78% 88,259,080
2018-01-05 2018-01-03 0.435 195,000,000 -80,000 2.79% 84,825,000
2018-01-04 2018-01-02 0.405 195,080,000 +1,432,000 2.80% 79,007,400
2018-01-03 2017-12-29 0.430 193,648,000 -816,000 2.77% 83,268,640
2018-01-02 2017-12-28 0.400 194,464,000 -100,000 2.79% 77,785,600
2017-12-29 2017-12-27 0.385 194,564,000 +12,000 2.79% 74,907,140
2017-12-28 2017-12-22 0.390 194,552,000 +2,748,000 2.79% 75,875,280
2017-12-27 2017-12-21 0.375 191,804,000 +280,000 2.75% 71,926,500
2017-12-22 2017-12-20 0.360 191,524,000 -124,000 2.74% 68,948,640
2017-12-19 2017-12-15 0.395 191,648,000 +8,000 2.75% 75,700,960
2017-12-15 2017-12-13 0.395 191,640,000 -208,000 2.75% 75,697,800
2017-12-14 2017-12-12 0.395 191,848,000 +40,000 2.75% 75,779,960
2017-12-12 2017-12-08 0.400 191,808,000 +40,000 2.75% 76,723,200
2017-12-11 2017-12-07 0.390 191,768,000 -256,000 2.75% 74,789,520
2017-12-05 2017-12-01 0.415 192,024,000 +100,000 2.75% 79,689,960
2017-12-04 2017-11-30 0.420 191,924,000 -304,000 2.75% 80,608,080
2017-11-27 2017-11-23 0.400 192,228,000 +200,000 2.75% 76,891,200
2017-11-24 2017-11-22 0.415 192,028,000 +212,000 2.75% 79,691,620
2017-11-22 2017-11-20 0.415 191,816,000 +100,000 2.75% 79,603,640
2017-11-20 2017-11-16 0.405 191,716,000 +40,000 2.75% 77,644,980
2017-11-17 2017-11-15 0.400 191,676,000 +544,000 2.75% 76,670,400
2017-11-16 2017-11-14 0.410 191,132,000 +440,000 2.74% 78,364,120
2017-11-13 2017-11-09 0.430 190,692,000 -4,000 2.73% 81,997,560
2017-11-07 2017-11-03 0.420 190,696,000 +804,000 2.73% 80,092,320
2017-11-03 2017-11-01 0.445 189,892,000 +1,500,000 2.72% 84,501,940
2017-11-02 2017-10-31 0.470 188,392,000 -1,200,000 2.70% 88,544,240
2017-10-27 2017-10-25 0.445 189,592,000 -36,000 2.72% 84,368,440
2017-10-26 2017-10-24 0.435 189,628,000 +12,000 2.72% 82,488,180
2017-10-24 2017-10-20 0.450 189,616,000 +8,000 2.72% 85,327,200
2017-10-23 2017-10-19 0.440 189,608,000 +1,712,000 2.72% 83,427,520
2017-10-20 2017-10-18 0.455 187,896,000 +3,000,000 2.69% 85,492,680
2017-10-19 2017-10-17 0.470 184,896,000 +200,000 2.65% 86,901,120
2017-10-17 2017-10-13 0.475 184,696,000 -192,000 2.65% 87,730,600
2017-10-16 2017-10-12 0.470 184,888,000 +24,000 2.65% 86,897,360
2017-10-13 2017-10-11 0.460 184,864,000 +1,500,000 2.65% 85,037,440
2017-10-12 2017-10-10 0.490 183,364,000 +28,000 2.63% 89,848,360
2017-10-11 2017-10-09 0.510 183,336,000 +940,000 2.63% 93,501,360
2017-10-09 2017-10-04 0.500 182,396,000 -328,000 2.61% 91,198,000
2017-10-04 2017-09-29 0.490 182,724,000 +388,000 2.62% 89,534,760
2017-10-03 2017-09-28 0.480 182,336,000 -752,000 2.61% 87,521,280
2017-09-29 2017-09-27 0.510 183,088,000 -4,376,000 2.62% 93,374,880
2017-09-28 2017-09-26 0.430 187,464,000 -804,000 2.69% 80,609,520
2017-09-27 2017-09-25 0.425 188,268,000 +104,000 2.70% 80,013,900
2017-09-25 2017-09-21 0.405 188,164,000 +1,000,000 2.70% 76,206,420
2017-09-22 2017-09-20 0.405 187,164,000 +68,000 2.68% 75,801,420
2017-09-20 2017-09-18 0.415 187,096,000 +32,000 2.68% 77,644,840
2017-09-18 2017-09-14 0.430 187,064,000 +596,000 2.68% 80,437,520
2017-09-15 2017-09-13 0.425 186,468,000 -300,000 2.67% 79,248,900
2017-09-11 2017-09-07 0.430 186,768,000 -32,000 2.68% 80,310,240
2017-09-06 2017-09-04 0.410 186,800,000 -608,000 2.68% 76,588,000
2017-09-05 2017-09-01 0.420 187,408,000 +2,000,000 2.69% 78,711,360
2017-09-04 2017-08-31 0.400 185,408,000 +612,000 2.66% 74,163,200
2017-09-01 2017-08-30 0.435 184,796,000 +436,000 2.65% 80,386,260
2017-08-31 2017-08-29 0.430 184,360,000 -1,900,000 2.64% 79,274,800
2017-08-29 2017-08-25 0.450 186,260,000 -644,000 2.67% 83,817,000
2017-08-28 2017-08-24 0.465 186,904,000 -4,000 2.68% 86,910,360
2017-08-25 2017-08-22 0.465 186,908,000 -668,000 2.68% 86,912,220
2017-08-24 2017-08-21 0.435 187,576,000 -800,000 2.69% 81,595,560
2017-08-22 2017-08-18 0.400 188,376,000 +200,000 2.70% 75,350,400
2017-08-21 2017-08-17 0.395 188,176,000 +1,000,000 2.70% 74,329,520
2017-08-18 2017-08-16 0.395 187,176,000 -704,000 2.68% 73,934,520
2017-08-15 2017-08-11 0.405 187,880,000 +4,276,000 2.69% 76,091,400
2017-08-14 2017-08-10 0.420 183,604,000 +320,000 2.63% 77,113,680
2017-08-11 2017-08-09 0.430 183,284,000 -104,000 2.63% 78,812,120
2017-08-10 2017-08-08 0.435 183,388,000 -208,000 2.63% 79,773,780
2017-08-09 2017-08-07 0.430 183,596,000 -528,000 2.63% 78,946,280
2017-08-08 2017-08-04 0.435 184,124,000 +160,000 2.64% 80,093,940
2017-08-07 2017-08-03 0.440 183,964,000 -200,000 2.64% 80,944,160
2017-08-04 2017-08-02 0.445 184,164,000 +40,000 2.64% 81,952,980
2017-08-03 2017-08-01 0.455 184,124,000 -1,000,000 2.64% 83,776,420
2017-08-02 2017-07-31 0.450 185,124,000 -944,000 2.65% 83,305,800
2017-08-01 2017-07-28 0.420 186,068,000 -1,000,000 2.67% 78,148,560
2017-07-31 2017-07-27 0.430 187,068,000 -952,000 2.68% 80,439,240
2017-07-28 2017-07-26 0.450 188,020,000 -4,076,000 2.69% 84,609,000
2017-07-27 2017-07-25 0.460 192,096,000 +348,000 2.75% 88,364,160
2017-07-25 2017-07-21 0.475 191,748,000 -32,000 2.75% 91,080,300
2017-07-24 2017-07-20 0.475 191,780,000 +56,000 2.75% 91,095,500
2017-07-21 2017-07-19 0.480 191,724,000 +100,000 2.75% 92,027,520
2017-07-20 2017-07-18 0.475 191,624,000 +348,000 2.75% 91,021,400
2017-07-19 2017-07-17 0.485 191,276,000 -400,000 2.74% 92,768,860
2017-07-18 2017-07-14 0.490 191,676,000 -132,000 2.75% 93,921,240
2017-07-17 2017-07-13 0.495 191,808,000 -184,000 2.75% 94,944,960
2017-07-13 2017-07-11 0.500 191,992,000 -592,000 2.75% 95,996,000
2017-07-12 2017-07-10 0.510 192,584,000 +320,000 2.76% 98,217,840
2017-07-10 2017-07-06 0.510 192,264,000 -752,000 2.75% 98,054,640
2017-07-07 2017-07-05 0.510 193,016,000 -320,000 2.77% 98,438,160
2017-07-05 2017-07-03 0.520 193,336,000 -192,000 2.77% 100,534,720
2017-07-04 2017-06-30 0.500 193,528,000 +4,000 2.77% 96,764,000
2017-07-03 2017-06-29 0.510 193,524,000 +832,000 2.77% 98,697,240
2017-06-30 2017-06-28 0.500 192,692,000 +400,000 2.76% 96,346,000
2017-06-26 2017-06-22 0.510 192,292,000 +20,000 2.76% 98,068,920
2017-06-23 2017-06-21 0.500 192,272,000 +20,000 2.76% 96,136,000
2017-06-20 2017-06-16 0.520 192,252,000 -84,000 2.76% 99,971,040
2017-06-19 2017-06-15 0.500 192,336,000 +76,000 2.76% 96,168,000
2017-06-16 2017-06-14 0.530 192,260,000 -9,108,000 2.76% 101,897,800
2017-06-15 2017-06-13 0.530 201,368,000 +972,000 2.89% 106,725,040
2017-06-14 2017-06-12 0.510 200,396,000 -208,000 2.88% 102,201,960
2017-06-13 2017-06-09 0.485 200,604,000 -16,000 2.88% 97,292,940
2017-06-12 2017-06-08 0.470 200,620,000 -120,000 2.88% 94,291,400
2017-06-09 2017-06-07 0.440 200,740,000 +4,000 2.88% 88,325,600
2017-06-07 2017-06-05 0.425 200,736,000 -12,000 2.88% 85,312,800
2017-06-06 2017-06-02 0.440 200,748,000 +64,000 2.88% 88,329,120
2017-06-02 2017-05-31 0.460 200,684,000 +20,000 2.88% 92,314,640
2017-05-31 2017-05-26 0.475 200,664,000 +20,000 2.88% 95,315,400
2017-05-26 2017-05-24 0.465 200,644,000 +108,000 2.91% 93,299,460
2017-05-25 2017-05-23 0.470 200,536,000 -92,000 2.91% 94,251,920
2017-05-23 2017-05-19 0.490 200,628,000 +20,000 2.91% 98,307,720
2017-05-22 2017-05-18 0.480 200,608,000 +68,000 2.91% 96,291,840
2017-05-19 2017-05-17 0.490 200,540,000 +8,000 2.91% 98,264,600
2017-05-18 2017-05-16 0.495 200,532,000 +1,000,000 2.91% 99,263,340
2017-05-17 2017-05-15 0.490 199,532,000 +3,508,000 2.90% 97,770,680
2017-05-16 2017-05-12 0.485 196,024,000 -316,000 2.85% 95,071,640
2017-05-12 2017-05-10 0.500 196,340,000 +20,000 2.85% 98,170,000
2017-05-11 2017-05-09 0.495 196,320,000 +20,000 2.85% 97,178,400
2017-05-10 2017-05-08 0.500 196,300,000 -140,000 2.85% 98,150,000
2017-05-09 2017-05-05 0.485 196,440,000 -144,000 2.85% 95,273,400
2017-05-08 2017-05-04 0.495 196,584,000 +4,020,000 2.85% 97,309,080
2017-05-05 2017-05-02 0.510 192,564,000 -4,000 2.80% 98,207,640
2017-05-02 2017-04-27 0.500 192,568,000 +144,000 2.80% 96,284,000
2017-04-26 2017-04-24 0.520 192,424,000 +20,088,000 2.79% 100,060,480
2017-04-25 2017-04-21 0.520 172,336,000 -100,000 2.83% 89,614,720
2017-04-24 2017-04-20 0.530 172,436,000 -120,000 2.83% 91,391,080
2017-04-20 2017-04-18 0.480 172,556,000 +96,000 2.83% 82,826,880
2017-04-18 2017-04-12 0.495 172,460,000 +464,000 2.83% 85,367,700
2017-04-12 2017-04-10 0.530 171,996,000 +168,000 2.82% 91,157,880
2017-04-11 2017-04-07 0.560 171,828,000 +64,000 2.82% 96,223,680
2017-04-10 2017-04-06 0.550 171,764,000 -160,000 2.82% 94,470,200
2017-04-07 2017-04-05 0.550 171,924,000 -836,000 2.82% 94,558,200
2017-04-06 2017-04-03 0.570 172,760,000 +2,000,000 2.83% 98,473,200
2017-04-03 2017-03-30 0.590 170,760,000 -176,000 2.80% 100,748,400
2017-03-31 2017-03-29 0.590 170,936,000 +332,000 2.80% 100,852,240
2017-03-24 2017-03-22 0.550 170,604,000 +2,976,000 2.80% 93,832,200
2017-03-21 2017-03-17 0.550 167,628,000 +4,024,000 2.75% 92,195,400
2017-03-20 2017-03-16 0.560 163,604,000 +2,980,000 2.68% 91,618,240
2017-03-17 2017-03-15 0.510 160,624,000 -548,000 2.63% 81,918,240
2017-03-16 2017-03-14 0.455 161,172,000 -348,000 2.64% 73,333,260
2017-03-15 2017-03-13 0.450 161,520,000 -572,000 2.65% 72,684,000
2017-03-14 2017-03-10 0.445 162,092,000 +8,000 2.66% 72,130,940
2017-03-13 2017-03-09 0.455 162,084,000 +88,000 2.66% 73,748,220
2017-03-09 2017-03-07 0.460 161,996,000 -1,916,000 2.66% 74,518,160
2017-03-08 2017-03-06 0.475 163,912,000 -88,000 2.69% 77,858,200
2017-03-07 2017-03-03 0.460 164,000,000 -320,000 2.69% 75,440,000
2017-03-06 2017-03-02 0.470 164,320,000 +72,000 2.69% 77,230,400
2017-03-03 2017-03-01 0.485 164,248,000 +4,000 2.69% 79,660,280
2017-03-02 2017-02-28 0.485 164,244,000 +16,000 2.69% 79,658,340
2017-03-01 2017-02-27 0.500 164,228,000 -276,000 2.69% 82,114,000
2017-02-27 2017-02-23 0.510 164,504,000 +2,048,000 2.70% 83,897,040
2017-02-24 2017-02-22 0.510 162,456,000 +20,000 2.66% 82,852,560
2017-02-23 2017-02-21 0.500 162,436,000 -1,596,000 2.66% 81,218,000
2017-02-22 2017-02-20 0.485 164,032,000 -956,000 2.69% 79,555,520
2017-02-21 2017-02-17 0.510 164,988,000 -1,048,000 2.71% 84,143,880
2017-02-17 2017-02-15 0.540 166,036,000 +380,000 2.72% 89,659,440
2017-02-14 2017-02-10 0.550 165,656,000 +1,568,000 2.72% 91,110,800
2017-02-13 2017-02-09 0.550 164,088,000 -552,000 2.69% 90,248,400
2017-02-10 2017-02-08 0.570 164,640,000 -164,000 2.70% 93,844,800
2017-02-09 2017-02-07 0.570 164,804,000 -560,000 2.70% 93,938,280
2017-02-08 2017-02-06 0.580 165,364,000 +40,000 2.71% 95,911,120
2017-02-02 2017-01-27 0.580 165,324,000 +1,500,000 2.71% 95,887,920
2017-01-26 2017-01-24 0.580 163,824,000 -120,000 2.69% 95,017,920
2017-01-25 2017-01-23 0.580 163,944,000 -196,000 2.69% 95,087,520
2017-01-23 2017-01-19 0.580 164,140,000 -516,000 2.69% 95,201,200
2017-01-19 2017-01-17 0.590 164,656,000 +4,000 2.70% 97,147,040
2017-01-18 2017-01-16 0.600 164,652,000 -88,000 2.70% 98,791,200
2017-01-16 2017-01-12 0.600 164,740,000 +460,000 2.70% 98,844,000
2017-01-13 2017-01-11 0.590 164,280,000 +472,000 2.69% 96,925,200
2017-01-12 2017-01-10 0.600 163,808,000 +1,008,000 2.69% 98,284,800
2017-01-11 2017-01-09 0.610 162,800,000 +896,000 2.67% 99,308,000
2017-01-10 2017-01-06 0.600 161,904,000 +236,000 2.65% 97,142,400
2017-01-09 2017-01-05 0.580 161,668,000 -700,000 2.65% 93,767,440
2017-01-06 2017-01-04 0.600 162,368,000 -28,000 2.66% 97,420,800
2017-01-05 2017-01-03 0.570 162,396,000 +112,000 2.66% 92,565,720
2017-01-04 2016-12-30 0.580 162,284,000 +200,000 2.66% 94,124,720
2017-01-03 2016-12-29 0.580 162,084,000 +1,000,000 2.66% 94,008,720
2016-12-30 2016-12-28 0.590 161,084,000 +160,000 2.64% 95,039,560
2016-12-29 2016-12-23 0.580 160,924,000 +200,000 2.64% 93,335,920
2016-12-28 2016-12-22 0.570 160,724,000 -288,000 2.64% 91,612,680
2016-12-23 2016-12-21 0.580 161,012,000 +1,288,000 2.64% 93,386,960
2016-12-22 2016-12-20 0.590 159,724,000 +1,932,000 2.62% 94,237,160
2016-12-21 2016-12-19 0.560 157,792,000 -600,000 2.59% 88,363,520
2016-12-15 2016-12-13 0.560 158,392,000 -896,000 2.60% 88,699,520
2016-12-14 2016-12-12 0.550 159,288,000 -2,548,000 2.61% 87,608,400
2016-12-13 2016-12-09 0.600 161,836,000 +136,000 2.65% 97,101,600
2016-12-12 2016-12-08 0.620 161,700,000 +184,000 2.65% 100,254,000
2016-12-09 2016-12-07 0.600 161,516,000 -1,240,000 2.65% 96,909,600
2016-12-08 2016-12-06 0.600 162,756,000 -1,576,000 2.67% 97,653,600
2016-12-07 2016-12-05 0.640 164,332,000 -204,000 2.69% 105,172,480
2016-12-05 2016-12-01 0.640 164,536,000 +76,000 2.70% 105,303,040
2016-12-02 2016-11-30 0.630 164,460,000 -1,996,000 2.70% 103,609,800
2016-12-01 2016-11-29 0.640 166,456,000 -1,064,000 2.73% 106,531,840
2016-11-30 2016-11-28 0.660 167,520,000 +832,000 2.75% 110,563,200
2016-11-29 2016-11-25 0.690 166,688,000 +604,000 2.73% 115,014,720
2016-11-28 2016-11-24 0.670 166,084,000 -80,000 2.72% 111,276,280
2016-11-25 2016-11-23 0.690 166,164,000 +564,000 2.72% 114,653,160
2016-11-23 2016-11-21 0.640 165,600,000 +232,000 2.72% 105,984,000
2016-11-21 2016-11-17 0.630 165,368,000 +72,000 2.71% 104,181,840
2016-11-18 2016-11-16 0.630 165,296,000 -140,000 2.71% 104,136,480
2016-11-17 2016-11-15 0.620 165,436,000 +444,000 2.71% 102,570,320
2016-11-16 2016-11-14 0.610 164,992,000 -1,648,000 2.71% 100,645,120
2016-11-15 2016-11-11 0.630 166,640,000 +108,000 2.73% 104,983,200
2016-11-14 2016-11-10 0.620 166,532,000 +272,000 2.73% 103,249,840
2016-11-11 2016-11-09 0.600 166,260,000 +700,000 2.73% 99,756,000
2016-11-10 2016-11-08 0.600 165,560,000 -132,000 2.71% 99,336,000
2016-11-09 2016-11-07 0.630 165,692,000 +104,000 2.72% 104,385,960
2016-11-08 2016-11-04 0.660 165,588,000 -596,000 2.71% 109,288,080
2016-11-07 2016-11-03 0.650 166,184,000 +200,000 2.72% 108,019,600
2016-11-04 2016-11-02 0.670 165,984,000 -752,000 2.72% 111,209,280
2016-11-03 2016-11-01 0.670 166,736,000 +8,000 2.73% 111,713,120
2016-11-02 2016-10-31 0.680 166,728,000 +3,372,000 2.73% 113,375,040
2016-10-31 2016-10-27 0.700 163,356,000 +172,000 2.68% 114,349,200
2016-10-28 2016-10-26 0.700 163,184,000 +160,000 2.68% 114,228,800
2016-10-27 2016-10-25 0.700 163,024,000 -120,000 2.67% 114,116,800
2016-10-25 2016-10-20 0.680 163,144,000 -4,000,000 2.67% 110,937,920
2016-10-24 2016-10-19 0.720 167,144,000 -848,000 2.74% 120,343,680
2016-10-20 2016-10-18 0.740 167,992,000 +2,236,000 2.75% 124,314,080
2016-10-19 2016-10-17 0.700 165,756,000 +24,000 2.72% 116,029,200
2016-10-18 2016-10-14 0.700 165,732,000 -100,000 2.72% 116,012,400
2016-10-17 2016-10-13 0.710 165,832,000 -3,424,000 2.72% 117,740,720
2016-10-14 2016-10-12 0.670 169,256,000 -3,928,000 2.78% 113,401,520
2016-10-13 2016-10-11 0.590 173,184,000 -11,244,000 2.84% 102,178,560
2016-10-06 2016-10-04 0.620 184,428,000 +100,000 3.04% 114,345,360
2016-10-04 2016-09-30 0.610 184,328,000 -56,000 3.04% 112,440,080
2016-10-03 2016-09-29 0.610 184,384,000 -136,000 3.04% 112,474,240
2016-09-30 2016-09-28 0.610 184,520,000 +420,000 3.04% 112,557,200
2016-09-28 2016-09-26 0.570 184,100,000 -456,000 3.04% 104,937,000
2016-09-27 2016-09-23 0.580 184,556,000 +428,000 3.04% 107,042,480
2016-09-26 2016-09-22 0.600 184,128,000 +1,484,000 3.04% 110,476,800
2016-09-23 2016-09-21 0.620 182,644,000 -360,000 3.01% 113,239,280
2016-09-22 2016-09-20 0.600 183,004,000 -424,000 3.02% 109,802,400
2016-09-21 2016-09-19 0.590 183,428,000 +2,788,000 3.03% 108,222,520
2016-09-20 2016-09-15 0.550 180,640,000 +628,000 2.98% 99,352,000
2016-09-19 2016-09-14 0.530 180,012,000 +4,212,000 2.97% 95,406,360
2016-09-15 2016-09-13 0.540 175,800,000 +652,000 2.90% 94,932,000
2016-09-13 2016-09-09 0.490 175,148,000 -180,000 2.89% 85,822,520
2016-09-12 2016-09-08 0.465 175,328,000 -76,000 2.89% 81,527,520
2016-09-09 2016-09-07 0.455 175,404,000 +216,000 2.89% 79,808,820
2016-09-08 2016-09-06 0.465 175,188,000 +20,000 2.89% 81,462,420
2016-09-07 2016-09-05 0.435 175,168,000 +108,000 2.89% 76,198,080
2016-08-31 2016-08-29 0.410 175,060,000 +200,000 2.89% 71,774,600
2016-08-29 2016-08-25 0.400 174,860,000 -1,684,000 2.88% 69,944,000
2016-08-25 2016-08-23 0.410 176,544,000 +200,000 2.91% 72,383,040
2016-08-24 2016-08-22 0.420 176,344,000 -340,000 2.91% 74,064,480
2016-08-23 2016-08-19 0.405 176,684,000 -896,000 2.91% 71,557,020
2016-08-19 2016-08-17 0.400 177,580,000 -448,000 2.93% 71,032,000
2016-08-17 2016-08-15 0.405 178,028,000 +164,000 2.94% 72,101,340
2016-08-09 2016-08-05 0.410 177,864,000 +400,000 2.93% 72,924,240
2016-08-08 2016-08-04 0.390 177,464,000 -240,000 2.93% 69,210,960
2016-08-04 2016-08-01 0.405 177,704,000 -320,000 2.93% 71,970,120
2016-08-03 2016-07-29 0.405 178,024,000 -188,000 2.94% 72,099,720
2016-07-27 2016-07-25 0.405 178,212,000 -4,000 2.94% 72,175,860
2016-07-26 2016-07-22 0.410 178,216,000 -328,000 2.94% 73,068,560
2016-07-25 2016-07-21 0.405 178,544,000 -964,000 2.95% 72,310,320
2016-07-21 2016-07-19 0.410 179,508,000 +120,000 2.96% 73,598,280
2016-07-20 2016-07-18 0.395 179,388,000 -300,000 2.96% 70,858,260
2016-07-19 2016-07-15 0.400 179,688,000 -656,000 2.96% 71,875,200
2016-07-15 2016-07-13 0.390 180,344,000 +268,000 2.97% 70,334,160
2016-07-13 2016-07-11 0.385 180,076,000 +404,000 2.97% 69,329,260
2016-07-11 2016-07-07 0.390 179,672,000 -468,000 2.96% 70,072,080
2016-07-08 2016-07-06 0.390 180,140,000 +500,000 2.97% 70,254,600
2016-07-06 2016-07-04 0.385 179,640,000 +8,000 2.96% 69,161,400
2016-07-05 2016-06-30 0.360 179,632,000 -760,000 2.96% 64,667,520
2016-07-04 2016-06-29 0.410 180,392,000 -436,000 2.98% 73,960,720
2016-06-30 2016-06-28 0.395 180,828,000 -400,000 2.98% 71,427,060
2016-06-28 2016-06-24 0.385 181,228,000 -900,000 2.99% 69,772,780
2016-06-27 2016-06-23 0.400 182,128,000 -400,000 3.00% 72,851,200
2016-06-23 2016-06-21 0.360 182,528,000 -408,000 3.01% 65,710,080
2016-06-17 2016-06-15 0.355 182,936,000 -20,000 3.02% 64,942,280
2016-06-16 2016-06-14 0.355 182,956,000 -60,000 3.02% 64,949,380
2016-06-14 2016-06-10 0.365 183,016,000 +72,000 3.02% 66,800,840
2016-06-13 2016-06-08 0.380 182,944,000 -496,000 3.02% 69,518,720
2016-06-10 2016-06-07 0.375 183,440,000 -120,000 3.03% 68,790,000
2016-06-03 2016-06-01 0.355 183,560,000 -200,000 3.03% 65,163,800
2016-06-01 2016-05-30 0.360 183,760,000 +548,000 3.03% 66,153,600
2016-05-31 2016-05-27 0.365 183,212,000 +100,000 3.02% 66,872,380
2016-05-26 2016-05-24 0.355 183,112,000 +1,432,000 3.02% 65,004,760
2016-05-25 2016-05-23 0.360 181,680,000 +400,000 3.00% 65,404,800
2016-05-24 2016-05-20 0.370 181,280,000 +228,000 2.99% 67,073,600
2016-05-20 2016-05-18 0.355 181,052,000 -44,000 2.99% 64,273,460
2016-05-19 2016-05-17 0.365 181,096,000 -1,296,000 2.99% 66,100,040
2016-05-18 2016-05-16 0.370 182,392,000 -200,000 3.01% 67,485,040
2016-05-17 2016-05-13 0.380 182,592,000 -200,000 3.01% 69,384,960
2016-05-16 2016-05-12 0.370 182,792,000 -32,000 3.02% 67,633,040
2016-05-13 2016-05-11 0.390 182,824,000 -900,000 3.02% 71,301,360
2016-05-12 2016-05-10 0.390 183,724,000 -500,000 3.03% 71,652,360
2016-05-11 2016-05-09 0.400 184,224,000 +1,148,000 3.04% 73,689,600
2016-05-05 2016-05-03 0.390 183,076,000 +52,000 3.02% 71,399,640
2016-05-03 2016-04-28 0.405 183,024,000 +348,000 3.02% 74,124,720
2016-04-28 2016-04-26 0.395 182,676,000 +180,000 3.01% 72,157,020
2016-04-27 2016-04-25 0.400 182,496,000 +160,000 3.01% 72,998,400
2016-04-26 2016-04-22 0.400 182,336,000 +160,000 3.01% 72,934,400
2016-04-25 2016-04-21 0.405 182,176,000 +1,756,000 3.01% 73,781,280
2016-04-22 2016-04-20 0.420 180,420,000 -1,984,000 2.98% 75,776,400
2016-04-21 2016-04-19 0.440 182,404,000 +36,000 3.01% 80,257,760
2016-04-20 2016-04-18 0.385 182,368,000 +992,000 3.01% 70,211,680
2016-04-15 2016-04-13 0.350 181,376,000 -28,000 2.99% 63,481,600
2016-04-06 2016-04-01 0.335 181,404,000 +500,000 3.02% 60,770,340
2016-04-05 2016-03-31 0.335 180,904,000 +400,000 3.01% 60,602,840
2016-04-01 2016-03-30 0.345 180,504,000 +200,000 3.00% 62,273,880
2016-03-31 2016-03-29 0.335 180,304,000 +4,000 3.00% 60,401,840
2016-03-23 2016-03-21 0.365 180,300,000 -380,000 3.00% 65,809,500
2016-03-22 2016-03-18 0.355 180,680,000 +1,004,000 3.00% 64,141,400
2016-03-21 2016-03-17 0.365 179,676,000 +1,340,000 2.99% 65,581,740
2016-03-18 2016-03-16 0.360 178,336,000 +1,500,000 2.96% 64,200,960
2016-03-17 2016-03-15 0.365 176,836,000 +2,000,000 2.94% 64,545,140
2016-03-16 2016-03-14 0.370 174,836,000 +17,028,000 2.91% 64,689,320
2016-03-15 2016-03-11 0.370 157,808,000 +1,960,000 2.62% 58,388,960
2016-03-14 2016-03-10 0.360 155,848,000 +896,000 2.59% 56,105,280
2016-03-11 2016-03-09 0.360 154,952,000 +276,000 2.58% 55,782,720
2016-03-09 2016-03-07 0.360 154,676,000 +44,000 2.57% 55,683,360
2016-03-08 2016-03-04 0.370 154,632,000 +24,000 2.57% 57,213,840
2016-03-07 2016-03-03 0.355 154,608,000 -2,240,000 2.57% 54,885,840
2016-03-04 2016-03-02 0.370 156,848,000 +2,000,000 2.61% 58,033,760
2016-03-02 2016-02-29 0.350 154,848,000 +1,500,000 2.57% 54,196,800
2016-03-01 2016-02-26 0.370 153,348,000 +200,000 2.55% 56,738,760
2016-02-29 2016-02-25 0.355 153,148,000 +240,000 2.55% 54,367,540
2016-02-24 2016-02-22 0.375 152,908,000 +824,000 2.54% 57,340,500
2016-02-23 2016-02-19 0.385 152,084,000 +464,000 2.53% 58,552,340
2016-02-19 2016-02-17 0.300 151,620,000 -12,000 2.52% 45,486,000
2016-02-18 2016-02-16 0.305 151,632,000 +200,000 2.52% 46,247,760
2016-02-15 2016-02-11 0.290 151,432,000 +776,000 2.52% 43,915,280
2016-02-11 2016-02-04 0.305 150,656,000 +4,000 2.50% 45,950,080
2016-02-05 2016-02-03 0.295 150,652,000 +424,000 2.50% 44,442,340
2016-02-04 2016-02-02 0.315 150,228,000 +1,364,000 2.50% 47,321,820
2016-02-03 2016-02-01 0.300 148,864,000 +436,000 2.47% 44,659,200
2016-02-02 2016-01-29 0.305 148,428,000 +32,000 2.47% 45,270,540
2016-02-01 2016-01-28 0.300 148,396,000 +4,000,000 2.47% 44,518,800
2016-01-28 2016-01-26 0.305 144,396,000 +2,400,000 2.40% 44,040,780
2016-01-27 2016-01-25 0.310 141,996,000 +200,000 2.36% 44,018,760
2016-01-26 2016-01-22 0.310 141,796,000 +92,000 2.36% 43,956,760
2016-01-25 2016-01-21 0.305 141,704,000 +2,504,000 2.36% 43,219,720
2016-01-22 2016-01-20 0.335 139,200,000 +364,000 2.31% 46,632,000
2016-01-20 2016-01-18 0.335 138,836,000 +896,000 2.31% 46,510,060
2016-01-19 2016-01-15 0.335 137,940,000 +332,000 2.29% 46,209,900
2016-01-18 2016-01-14 0.325 137,608,000 +120,000 2.29% 44,722,600
2016-01-15 2016-01-13 0.335 137,488,000 +60,000 2.29% 46,058,480
2016-01-13 2016-01-11 0.335 137,428,000 +20,000 2.28% 46,038,380
2016-01-11 2016-01-07 0.365 137,408,000 -1,000,000 2.28% 50,153,920
2016-01-06 2016-01-04 0.390 138,408,000 +948,000 2.30% 53,979,120
2016-01-05 2015-12-31 0.415 137,460,000 +132,000 2.28% 57,045,900
2016-01-04 2015-12-29 0.410 137,328,000 +44,000 2.28% 56,304,480
2015-12-29 2015-12-24 0.410 137,284,000 -468,000 2.28% 56,286,440
2015-12-22 2015-12-18 0.410 137,752,000 -412,000 2.29% 56,478,320
2015-12-21 2015-12-17 0.405 138,164,000 +20,000 2.30% 55,956,420
2015-12-18 2015-12-16 0.415 138,144,000 +20,000 2.30% 57,329,760
2015-12-17 2015-12-15 0.410 138,124,000 +3,020,000 2.30% 56,630,840
2015-12-16 2015-12-14 0.420 135,104,000 +48,000 2.25% 56,743,680
2015-12-14 2015-12-10 0.425 135,056,000 -80,000 2.25% 57,398,800
2015-12-11 2015-12-09 0.425 135,136,000 -976,000 2.25% 57,432,800
2015-12-10 2015-12-08 0.440 136,112,000 +4,004,000 2.26% 59,889,280
2015-12-09 2015-12-07 0.450 132,108,000 +1,600,000 2.20% 59,448,600
2015-12-08 2015-12-04 0.455 130,508,000 -2,100,000 2.28% 59,381,140
2015-12-07 2015-12-03 0.450 132,608,000 +600,000 2.32% 59,673,600
2015-12-03 2015-12-01 0.460 132,008,000 +400,000 2.31% 60,723,680
2015-12-02 2015-11-30 0.450 131,608,000 -92,000 2.30% 59,223,600
2015-11-30 2015-11-26 0.460 131,700,000 +16,000 2.30% 60,582,000
2015-11-26 2015-11-24 0.480 131,684,000 +2,012,000 2.30% 63,208,320
2015-11-25 2015-11-23 0.510 129,672,000 +104,000 2.27% 66,132,720
2015-11-24 2015-11-20 0.465 129,568,000 +16,000 2.27% 60,249,120
2015-11-20 2015-11-18 0.440 129,552,000 +12,000 2.27% 57,002,880
2015-11-19 2015-11-17 0.450 129,540,000 +24,000 2.27% 58,293,000
2015-11-18 2015-11-16 0.450 129,516,000 -1,600,000 2.27% 58,282,200
2015-11-16 2015-11-12 0.480 131,116,000 +100,000 2.29% 62,935,680
2015-11-13 2015-11-11 0.480 131,016,000 +1,984,000 2.29% 62,887,680
2015-11-12 2015-11-10 0.475 129,032,000 +16,000 2.26% 61,290,200
2015-11-11 2015-11-09 0.480 129,016,000 +112,000 2.26% 61,927,680
2015-11-10 2015-11-06 0.490 128,904,000 -4,000 2.26% 63,162,960
2015-11-09 2015-11-05 0.500 128,908,000 -88,000 2.26% 64,454,000
2015-11-06 2015-11-04 0.500 128,996,000 +60,000 2.26% 64,498,000
2015-11-04 2015-11-02 0.490 128,936,000 -5,880,000 2.26% 63,178,640
2015-11-03 2015-10-30 0.510 134,816,000 -836,000 2.36% 68,756,160
2015-10-30 2015-10-28 0.520 135,652,000 -20,000 2.37% 70,539,040
2015-10-29 2015-10-27 0.530 135,672,000 +1,200,000 2.37% 71,906,160
2015-10-28 2015-10-26 0.530 134,472,000 -12,000 2.35% 71,270,160
2015-10-27 2015-10-23 0.540 134,484,000 -1,340,000 2.35% 72,621,360
2015-10-26 2015-10-22 0.530 135,824,000 -440,000 2.38% 71,986,720
2015-10-23 2015-10-20 0.550 136,264,000 -172,000 2.38% 74,945,200
2015-10-22 2015-10-19 0.520 136,436,000 -396,000 2.39% 70,946,720
2015-10-20 2015-10-16 0.540 136,832,000 -852,000 2.39% 73,889,280
2015-10-19 2015-10-15 0.530 137,684,000 -5,460,000 2.41% 72,972,520
2015-10-16 2015-10-14 0.520 143,144,000 -200,000 2.51% 74,434,880
2015-10-14 2015-10-12 0.550 143,344,000 +1,336,000 2.51% 78,839,200
2015-10-09 2015-10-07 0.530 142,008,000 +348,000 2.49% 75,264,240
2015-10-07 2015-10-05 0.500 141,660,000 +100,000 2.48% 70,830,000
2015-10-06 2015-10-02 0.510 141,560,000 +156,000 2.48% 72,195,600
2015-10-05 2015-09-30 0.500 141,404,000 +432,000 2.47% 70,702,000
2015-10-02 2015-09-29 0.490 140,972,000 -120,000 2.47% 69,076,280
2015-09-24 2015-09-22 0.540 141,092,000 +44,000 2.47% 76,189,680
2015-09-23 2015-09-21 0.520 141,048,000 +2,044,000 2.47% 73,344,960
2015-09-22 2015-09-18 0.550 139,004,000 +192,000 2.43% 76,452,200
2015-09-18 2015-09-16 0.550 138,812,000 +100,000 2.43% 76,346,600
2015-09-17 2015-09-15 0.520 138,712,000 -132,000 2.43% 72,130,240
2015-09-16 2015-09-14 0.540 138,844,000 +120,000 2.43% 74,975,760
2015-09-15 2015-09-11 0.560 138,724,000 +340,000 2.43% 77,685,440
2015-09-14 2015-09-10 0.580 138,384,000 +132,000 2.42% 80,262,720
2015-09-11 2015-09-09 0.500 138,252,000 +2,828,000 2.42% 69,126,000
2015-09-10 2015-09-08 0.460 135,424,000 +400,000 2.37% 62,295,040
2015-09-08 2015-09-04 0.445 135,024,000 +72,000 2.36% 60,085,680
2015-09-07 2015-09-02 0.450 134,952,000 +240,000 2.36% 60,728,400
2015-09-04 2015-09-01 0.465 134,712,000 +432,000 2.36% 62,641,080
2015-09-02 2015-08-31 0.470 134,280,000 +848,000 2.35% 63,111,600
2015-09-01 2015-08-28 0.480 133,432,000 +500,000 2.34% 64,047,360
2015-08-31 2015-08-27 0.470 132,932,000 +4,696,000 2.33% 62,478,040
2015-08-28 2015-08-26 0.435 128,236,000 +188,000 2.24% 55,782,660
2015-08-27 2015-08-25 0.435 128,048,000 -620,000 2.24% 55,700,880
2015-08-26 2015-08-24 0.430 128,668,000 +28,000 2.25% 55,327,240
2015-08-25 2015-08-21 0.520 128,640,000 +100,000 2.25% 66,892,800
2015-08-24 2015-08-20 0.540 128,540,000 -2,976,000 2.25% 69,411,600
2015-08-21 2015-08-19 0.550 131,516,000 -108,000 2.30% 72,333,800
2015-08-20 2015-08-18 0.560 131,624,000 +16,000 2.30% 73,709,440
2015-08-19 2015-08-17 0.570 131,608,000 +56,000 2.30% 75,016,560
2015-08-18 2015-08-14 0.580 131,552,000 +40,000 2.30% 76,300,160
2015-08-14 2015-08-12 0.580 131,512,000 -3,088,000 2.30% 76,276,960
2015-08-13 2015-08-11 0.600 134,600,000 -164,000 2.36% 80,760,000
2015-08-12 2015-08-10 0.620 134,764,000 +140,000 2.36% 83,553,680
2015-08-11 2015-08-07 0.610 134,624,000 -8,000 2.36% 82,120,640
2015-08-10 2015-08-06 0.610 134,632,000 -8,000 2.36% 82,125,520
2015-08-06 2015-08-04 0.620 134,640,000 +4,000 2.36% 83,476,800
2015-08-05 2015-08-03 0.620 134,636,000 +6,528,000 2.36% 83,474,320
2015-08-04 2015-07-31 0.670 128,108,000 +20,000 2.24% 85,832,360
2015-08-03 2015-07-30 0.700 128,088,000 +96,000 2.24% 89,661,600
2015-07-31 2015-07-29 0.720 127,992,000 +12,000 2.24% 92,154,240
2015-07-30 2015-07-28 0.690 127,980,000 -120,000 2.24% 88,306,200
2015-07-29 2015-07-27 0.690 128,100,000 -5,312,000 2.24% 88,389,000
2015-07-28 2015-07-24 0.770 133,412,000 +428,000 2.34% 102,727,240
2015-07-27 2015-07-23 0.780 132,984,000 +116,000 2.33% 103,727,520
2015-07-24 2015-07-22 0.770 132,868,000 +344,000 2.33% 102,308,360
2015-07-23 2015-07-21 0.810 132,524,000 +632,000 2.32% 107,344,440
2015-07-22 2015-07-20 0.820 131,892,000 +188,000 2.32% 108,151,440
2015-07-21 2015-07-17 0.800 131,704,000 +184,000 2.32% 105,363,200
2015-07-20 2015-07-16 0.770 131,520,000 +2,124,000 2.31% 101,270,400
2015-07-17 2015-07-15 0.760 129,396,000 +1,000,000 2.28% 98,340,960
2015-07-16 2015-07-14 0.840 128,396,000 -768,000 2.26% 107,852,640
2015-07-15 2015-07-13 0.840 129,164,000 +1,856,000 2.27% 108,497,760
2015-07-14 2015-07-10 0.780 127,308,000 -3,336,000 2.24% 99,300,240
2015-07-13 2015-07-09 0.720 130,644,000 +3,736,000 2.30% 94,063,680
2015-07-10 2015-07-08 0.420 126,908,000 +4,184,000 2.23% 53,301,360
2015-07-09 2015-07-07 0.560 122,724,000 -2,016,000 2.16% 68,725,440
2015-07-08 2015-07-06 0.670 124,740,000 +7,872,000 2.19% 83,575,800
2015-07-07 2015-07-03 0.810 116,868,000 -3,024,000 2.06% 94,663,080
2015-07-06 2015-07-02 0.970 119,892,000 +760,000 2.11% 116,295,240
2015-07-03 2015-06-30 1.110 119,132,000 -440,000 2.10% 132,236,520
2015-07-02 2015-06-29 1.060 119,572,000 -672,000 2.10% 126,746,320
2015-06-30 2015-06-26 1.250 120,244,000 -12,000 2.11% 150,305,000
2015-06-29 2015-06-25 1.260 120,256,000 -752,000 2.12% 151,522,560
2015-06-26 2015-06-24 1.260 121,008,000 +2,072,000 2.13% 152,470,080
2015-06-25 2015-06-23 1.270 118,936,000 +1,340,000 2.09% 151,048,720
2015-06-24 2015-06-22 1.260 117,596,000 +620,000 2.07% 148,170,960
2015-06-23 2015-06-19 1.260 116,976,000 +1,620,000 2.06% 147,389,760
2015-06-22 2015-06-18 1.230 115,356,000 +1,936,000 2.03% 141,887,880
2015-06-19 2015-06-17 1.210 113,420,000 +2,636,000 1.99% 137,238,200
2015-06-18 2015-06-16 1.130 110,784,000 -72,000 1.95% 125,185,920
2015-06-17 2015-06-15 1.180 110,856,000 +48,000 1.95% 130,810,080
2015-06-16 2015-06-12 1.230 110,808,000 -640,000 1.95% 136,293,840
2015-06-15 2015-06-11 1.230 111,448,000 -396,000 1.96% 137,081,040
2015-06-12 2015-06-10 1.180 111,844,000 -128,000 1.97% 131,975,920
2015-06-11 2015-06-09 1.140 111,972,000 -1,492,000 1.97% 127,648,080
2015-06-10 2015-06-08 1.260 113,464,000 -252,000 2.00% 142,964,640
2015-06-09 2015-06-05 1.290 113,716,000 -1,064,000 2.00% 146,693,640
2015-06-08 2015-06-04 1.340 114,780,000 +604,000 2.02% 153,805,200
2015-06-05 2015-06-03 1.380 114,176,000 +2,228,000 2.01% 157,562,880
2015-06-04 2015-06-02 1.390 111,948,000 +416,000 1.97% 155,607,720
2015-06-03 2015-06-01 1.410 111,532,000 -2,720,000 1.96% 157,260,120
2015-06-02 2015-05-29 1.280 114,252,000 +1,668,000 2.01% 146,242,560
2015-06-01 2015-05-28 1.240 112,584,000 -200,000 1.98% 139,604,160
2015-05-29 2015-05-27 1.320 112,784,000 -824,000 1.98% 148,874,880
2015-05-28 2015-05-26 1.350 113,608,000 +648,000 2.00% 153,370,800
2015-05-27 2015-05-22 1.390 112,960,000 +376,000 1.99% 157,014,400
2015-05-26 2015-05-21 1.210 112,584,000 +1,612,000 2.01% 136,226,640
2015-05-22 2015-05-20 1.260 110,972,000 -1,376,000 1.98% 139,824,720
2015-05-21 2015-05-19 1.260 112,348,000 -3,124,000 2.00% 141,558,480
2015-05-20 2015-05-18 1.300 115,472,000 -2,208,000 2.06% 150,113,600
2015-05-19 2015-05-15 1.170 117,680,000 +5,768,000 2.10% 137,685,600
2015-05-18 2015-05-14 1.020 111,912,000 -404,000 2.00% 114,150,240
2015-05-15 2015-05-13 1.010 112,316,000 -20,000 2.00% 113,439,160
2015-05-14 2015-05-12 0.870 112,336,000 +796,000 2.00% 97,732,320
2015-05-13 2015-05-11 0.870 111,540,000 +1,336,000 1.99% 97,039,800
2015-05-12 2015-05-08 0.870 110,204,000 +612,000 1.97% 95,877,480
2015-05-11 2015-05-07 0.890 109,592,000 +888,000 1.96% 97,536,880
2015-05-08 2015-05-06 0.910 108,704,000 +1,976,000 1.94% 98,920,640
2015-05-07 2015-05-05 0.840 106,728,000 +248,000 1.90% 89,651,520
2015-05-06 2015-05-04 0.840 106,480,000 -856,000 1.90% 89,443,200
2015-05-05 2015-04-30 0.830 107,336,000 -1,480,000 1.91% 89,088,880
2015-05-04 2015-04-29 0.840 108,816,000 -208,000 1.94% 91,405,440
2015-04-30 2015-04-28 0.840 109,024,000 +24,000 1.94% 91,580,160
2015-04-29 2015-04-27 0.840 109,000,000 -132,000 1.94% 91,560,000
2015-04-28 2015-04-24 0.850 109,132,000 -484,000 1.95% 92,762,200
2015-04-27 2015-04-23 0.870 109,616,000 +8,088,000 1.96% 95,365,920
2015-04-24 2015-04-22 0.800 101,528,000 -84,000 1.81% 81,222,400
2015-04-23 2015-04-21 0.790 101,612,000 -880,000 1.81% 80,273,480
2015-04-22 2015-04-20 0.770 102,492,000 -3,040,000 1.83% 78,918,840
2015-04-21 2015-04-17 0.820 105,532,000 -3,132,000 1.88% 86,536,240
2015-04-20 2015-04-16 0.830 108,664,000 -32,000 1.94% 90,191,120
2015-04-17 2015-04-15 0.830 108,696,000 -2,500,000 1.94% 90,217,680
2015-04-16 2015-04-14 0.840 111,196,000 -3,588,000 1.98% 93,404,640
2015-04-15 2015-04-13 0.880 114,784,000 -5,844,000 2.05% 101,009,920
2015-04-14 2015-04-10 0.790 120,628,000 +3,596,000 2.15% 95,296,120
2015-04-13 2015-04-09 0.810 117,032,000 -756,000 2.09% 94,795,920
2015-04-10 2015-04-08 0.860 117,788,000 +1,248,000 2.10% 101,297,680
2015-04-09 2015-04-02 0.770 116,540,000 +23,288,000 2.08% 89,735,800
2015-04-08 2015-04-01 0.760 93,252,000 +2,760,000 1.66% 70,871,520
2015-04-02 2015-03-31 0.630 90,492,000 -120,000 1.61% 57,009,960
2015-03-31 2015-03-27 0.630 90,612,000 -48,000 1.62% 57,085,560
2015-03-30 2015-03-26 0.610 90,660,000 +172,000 1.62% 55,302,600
2015-03-27 2015-03-25 0.620 90,488,000 -28,000 1.61% 56,102,560
2015-03-26 2015-03-24 0.620 90,516,000 -640,000 1.61% 56,119,920
2015-03-25 2015-03-23 0.560 91,156,000 -3,000,000 1.63% 51,047,360
2015-03-24 2015-03-20 0.560 94,156,000 -1,932,000 1.68% 52,727,360
2015-03-23 2015-03-19 0.570 96,088,000 -1,952,000 1.71% 54,770,160
2015-03-20 2015-03-18 0.580 98,040,000 -496,000 1.75% 56,863,200
2015-03-19 2015-03-17 0.580 98,536,000 +56,000 1.76% 57,150,880
2015-03-17 2015-03-13 0.590 98,480,000 -32,000 1.76% 58,103,200
2015-03-16 2015-03-12 0.600 98,512,000 +824,000 1.76% 59,107,200
2015-03-13 2015-03-11 0.600 97,688,000 +40,000 1.74% 58,612,800
2015-03-12 2015-03-10 0.570 97,648,000 -192,000 1.74% 55,659,360
2015-03-11 2015-03-09 0.620 97,840,000 +420,000 1.75% 60,660,800
2015-03-10 2015-03-06 0.630 97,420,000 +240,000 1.74% 61,374,600
2015-03-09 2015-03-05 0.660 97,180,000 -32,000 1.73% 64,138,800
2015-03-05 2015-03-03 0.630 97,212,000 +588,000 1.73% 61,243,560
2015-03-04 2015-03-02 0.650 96,624,000 +924,000 1.72% 62,805,600
2015-03-03 2015-02-27 0.660 95,700,000 +856,000 1.71% 63,162,000
2015-03-02 2015-02-26 0.660 94,844,000 +3,276,000 1.69% 62,597,040
2015-02-27 2015-02-25 0.690 91,568,000 +48,000 1.63% 63,181,920
2015-02-26 2015-02-24 0.690 91,520,000 -12,000 1.63% 63,148,800
2015-02-25 2015-02-23 0.650 91,532,000 -236,000 1.63% 59,495,800
2015-02-24 2015-02-18 0.610 91,768,000 +244,000 1.64% 55,978,480
2015-02-23 2015-02-16 0.550 91,524,000 +240,000 1.63% 50,338,200
2015-02-17 2015-02-13 0.550 91,284,000 -4,000 1.63% 50,206,200
2015-02-16 2015-02-12 0.540 91,288,000 +608,000 1.63% 49,295,520
2015-02-13 2015-02-11 0.550 90,680,000 +492,000 1.62% 49,874,000
2015-02-11 2015-02-09 0.570 90,188,000 +1,348,000 1.61% 51,407,160
2015-02-09 2015-02-05 0.560 88,840,000 +644,000 1.58% 49,750,400
2015-02-06 2015-02-04 0.600 88,196,000 -1,164,000 1.57% 52,917,600
2015-02-05 2015-02-03 0.610 89,360,000 -2,420,000 1.59% 54,509,600
2015-02-04 2015-02-02 0.620 91,780,000 -176,000 1.64% 56,903,600
2015-01-30 2015-01-28 0.660 91,956,000 -200,000 1.64% 60,690,960
2015-01-28 2015-01-26 0.630 92,156,000 -556,000 1.64% 58,058,280
2015-01-26 2015-01-22 0.650 92,712,000 +16,000 1.65% 60,262,800
2015-01-23 2015-01-21 0.650 92,696,000 +200,000 1.65% 60,252,400
2015-01-22 2015-01-20 0.650 92,496,000 +164,000 1.65% 60,122,400
2015-01-21 2015-01-19 0.640 92,332,000 +596,000 1.65% 59,092,480
2015-01-20 2015-01-16 0.670 91,736,000 +2,660,000 1.64% 61,463,120
2015-01-16 2015-01-14 0.670 89,076,000 +80,000 1.59% 59,680,920
2015-01-15 2015-01-13 0.660 88,996,000 +7,392,000 1.59% 58,737,360
2015-01-13 2015-01-09 0.690 81,604,000 +88,000 1.46% 56,306,760
2015-01-12 2015-01-08 0.720 81,516,000 +2,048,000 1.45% 58,691,520
2015-01-09 2015-01-07 0.720 79,468,000 +2,852,000 1.42% 57,216,960
2015-01-08 2015-01-06 0.690 76,616,000 +232,000 1.37% 52,865,040
2015-01-07 2015-01-05 0.690 76,384,000 +2,000,000 1.36% 52,704,960
2015-01-06 2015-01-02 0.660 74,384,000 +900,000 1.33% 49,093,440
2015-01-05 2014-12-31 0.620 73,484,000 +204,000 1.31% 45,560,080
2015-01-02 2014-12-29 0.630 73,280,000 +120,000 1.31% 46,166,400
2014-12-30 2014-12-24 0.640 73,160,000 +288,000 1.31% 46,822,400
2014-12-29 2014-12-22 0.670 72,872,000 -884,000 1.30% 48,824,240
2014-12-23 2014-12-19 0.660 73,756,000 -2,088,000 1.32% 48,678,960
2014-12-22 2014-12-18 0.630 75,844,000 -1,844,000 1.35% 47,781,720
2014-12-19 2014-12-17 0.720 77,688,000 -5,916,000 1.39% 55,935,360
2014-12-18 2014-12-16 0.780 83,604,000 -840,000 1.49% 65,211,120
2014-12-16 2014-12-12 0.790 84,444,000 +356,000 1.54% 66,710,760
2014-12-15 2014-12-11 0.800 84,088,000 -2,968,000 1.54% 67,270,400
2014-12-12 2014-12-10 0.840 87,056,000 +2,676,000 1.59% 73,127,040
2014-12-11 2014-12-09 0.810 84,380,000 +188,000 1.54% 68,347,800
2014-12-10 2014-12-08 0.840 84,192,000 +520,000 1.54% 70,721,280
2014-12-09 2014-12-05 0.850 83,672,000 +644,000 1.53% 71,121,200
2014-12-08 2014-12-04 0.830 83,028,000 -16,000 1.52% 68,913,240
2014-12-05 2014-12-03 0.810 83,044,000 +8,568,000 1.52% 67,265,640
2014-12-04 2014-12-02 0.800 74,476,000 -5,064,000 1.36% 59,580,800
2014-12-03 2014-12-01 0.830 79,540,000 +12,000 1.45% 66,018,200
2014-12-02 2014-11-28 0.850 79,528,000 +1,752,000 1.45% 67,598,800
2014-12-01 2014-11-27 0.870 77,776,000 -1,188,000 1.42% 67,665,120
2014-11-27 2014-11-25 0.870 78,964,000 -1,420,000 1.44% 68,698,680
2014-11-26 2014-11-24 0.850 80,384,000 +288,000 1.47% 68,326,400
2014-11-25 2014-11-21 0.870 80,096,000 -1,044,000 1.46% 69,683,520
2014-11-24 2014-11-20 0.850 81,140,000 -136,000 1.48% 68,969,000
2014-11-20 2014-11-18 0.820 81,276,000 +268,000 1.49% 66,646,320
2014-11-19 2014-11-17 0.820 81,008,000 +144,000 1.51% 66,426,560
2014-11-17 2014-11-13 0.800 80,864,000 +2,128,000 1.51% 64,691,200
2014-11-13 2014-11-11 0.830 78,736,000 +396,000 1.47% 65,350,880
2014-11-12 2014-11-10 0.880 78,340,000 +116,000 1.46% 68,939,200
2014-11-11 2014-11-07 0.880 78,224,000 +268,000 1.46% 68,837,120
2014-11-07 2014-11-05 0.880 77,956,000 -40,000 1.45% 68,601,280
2014-11-06 2014-11-04 0.870 77,996,000 +1,196,000 1.45% 67,856,520
2014-11-05 2014-11-03 0.870 76,800,000 +1,500,000 1.43% 66,816,000
2014-11-04 2014-10-31 0.870 75,300,000 -96,000 1.40% 65,511,000
2014-11-03 2014-10-30 0.870 75,396,000 +20,000 1.40% 65,594,520
2014-10-31 2014-10-29 0.860 75,376,000 +36,000 1.40% 64,823,360
2014-10-30 2014-10-28 0.850 75,340,000 +148,000 1.40% 64,039,000
2014-10-29 2014-10-27 0.840 75,192,000 +2,180,000 1.40% 63,161,280
2014-10-28 2014-10-24 0.820 73,012,000 +424,000 1.36% 59,869,840
2014-10-27 2014-10-23 0.860 72,588,000 -504,000 1.35% 62,425,680
2014-10-23 2014-10-21 0.890 73,092,000 -4,124,000 1.36% 65,051,880
2014-10-22 2014-10-20 0.900 77,216,000 -360,000 1.44% 69,494,400
2014-10-21 2014-10-17 0.830 77,576,000 +104,000 1.44% 64,388,080
2014-10-17 2014-10-15 0.840 77,472,000 +36,000 1.44% 65,076,480
2014-10-16 2014-10-14 0.840 77,436,000 +2,536,000 1.44% 65,046,240
2014-10-15 2014-10-13 0.790 74,900,000 -428,000 1.39% 59,171,000
2014-10-14 2014-10-10 0.730 75,328,000 +332,000 1.40% 54,989,440
2014-10-13 2014-10-09 0.750 74,996,000 +44,000 1.40% 56,247,000
2014-10-10 2014-10-08 0.750 74,952,000 -108,000 1.40% 56,214,000
2014-10-07 2014-10-03 0.710 75,060,000 +36,000 1.40% 53,292,600
2014-10-06 2014-09-30 0.740 75,024,000 -320,000 1.40% 55,517,760
2014-10-03 2014-09-29 0.740 75,344,000 -156,000 1.40% 55,754,560
2014-09-30 2014-09-26 0.740 75,500,000 -600,000 1.41% 55,870,000
2014-09-29 2014-09-25 0.760 76,100,000 -1,080,000 1.42% 57,836,000
2014-09-26 2014-09-24 0.730 77,180,000 -1,700,000 1.44% 56,341,400
2014-09-25 2014-09-23 0.750 78,880,000 -15,020,000 1.47% 59,160,000
2014-09-24 2014-09-22 0.760 93,900,000 +1,000,000 1.75% 71,364,000
2014-09-19 2014-09-17 0.800 92,900,000 -12,000 1.73% 74,320,000
2014-09-18 2014-09-16 0.820 92,912,000 +36,000 1.73% 76,187,840
2014-09-17 2014-09-15 0.820 92,876,000 +5,000,000 1.73% 76,158,320
2014-09-15 2014-09-11 0.780 87,876,000 -220,000 1.64% 68,543,280
2014-09-12 2014-09-10 0.780 88,096,000 -4,836,000 1.64% 68,714,880
2014-09-11 2014-09-08 0.800 92,932,000 +1,000,000 1.73% 74,345,600
2014-09-10 2014-09-05 0.820 91,932,000 -1,284,000 1.71% 75,384,240
2014-09-08 2014-09-04 0.820 93,216,000 +2,968,000 1.74% 76,437,120
2014-09-05 2014-09-03 0.780 90,248,000 +1,524,000 1.68% 70,393,440
2014-09-04 2014-09-02 0.830 88,724,000 -22,256,000 1.65% 73,640,920
2014-09-03 2014-09-01 0.960 110,980,000 +5,272,000 2.07% 106,540,800
2014-09-01 2014-08-28 0.840 105,708,000 +2,904,000 1.97% 88,794,720
2014-08-29 2014-08-27 0.840 102,804,000 +5,452,000 1.93% 86,355,360
2014-08-28 2014-08-26 0.800 97,352,000 -524,000 1.83% 77,881,600
2014-08-27 2014-08-25 0.820 97,876,000 +4,000 1.84% 80,258,320
2014-08-26 2014-08-22 0.850 97,872,000 +116,000 1.84% 83,191,200
2014-08-25 2014-08-21 0.840 97,756,000 +1,744,000 1.83% 82,115,040
2014-08-22 2014-08-20 0.830 96,012,000 +2,252,000 1.80% 79,689,960
2014-08-21 2014-08-19 0.790 93,760,000 +4,000 1.76% 74,070,400
2014-08-20 2014-08-18 0.800 93,756,000 -76,000 1.76% 75,004,800
2014-08-19 2014-08-15 0.780 93,832,000 -5,220,000 1.76% 73,188,960
2014-08-18 2014-08-14 0.840 99,052,000 -20,000 1.86% 83,203,680
2014-08-15 2014-08-13 0.860 99,072,000 +440,000 1.86% 85,201,920
2014-08-14 2014-08-12 0.850 98,632,000 +12,000 1.89% 83,837,200
2014-08-13 2014-08-11 0.840 98,620,000 -428,000 1.89% 82,840,800
2014-08-12 2014-08-08 0.860 99,048,000 -1,328,000 1.90% 85,181,280
2014-08-11 2014-08-07 0.860 100,376,000 -476,000 1.93% 86,323,360
2014-08-08 2014-08-06 0.890 100,852,000 -332,000 1.94% 89,758,280
2014-08-07 2014-08-05 0.860 101,184,000 +692,000 1.94% 87,018,240
2014-08-06 2014-08-04 0.770 100,492,000 +308,000 1.93% 77,378,840
2014-08-05 2014-08-01 0.750 100,184,000 +608,000 1.92% 75,138,000
2014-08-01 2014-07-30 0.730 99,576,000 +1,144,000 1.91% 72,690,480
2014-07-31 2014-07-29 0.690 98,432,000 -244,000 1.89% 67,918,080
2014-07-30 2014-07-28 0.690 98,676,000 -4,000 1.89% 68,086,440
2014-07-29 2014-07-25 0.680 98,680,000 -88,000 1.90% 67,102,400
2014-07-28 2014-07-24 0.670 98,768,000 +1,084,000 1.90% 66,174,560
2014-07-25 2014-07-23 0.670 97,684,000 +2,744,000 1.88% 65,448,280
2014-07-24 2014-07-22 0.670 94,940,000 -256,000 1.84% 63,609,800
2014-07-23 2014-07-21 0.700 95,196,000 -2,160,000 1.84% 66,637,200
2014-07-22 2014-07-18 0.640 97,356,000 -1,000,000 1.89% 62,307,840
2014-07-21 2014-07-17 0.610 98,356,000 -440,000 1.91% 59,997,160
2014-07-18 2014-07-16 0.570 98,796,000 -140,000 1.92% 56,313,720
2014-07-17 2014-07-15 0.600 98,936,000 +332,000 1.92% 59,361,600
2014-07-16 2014-07-14 0.610 98,604,000 -572,000 1.91% 60,148,440
2014-07-15 2014-07-11 0.590 99,176,000 -200,000 1.92% 58,513,840
2014-07-14 2014-07-10 0.600 99,376,000 +100,000 1.93% 59,625,600
2014-07-11 2014-07-09 0.550 99,276,000 +200,000 1.92% 54,601,800
2014-07-10 2014-07-08 0.570 99,076,000 -220,000 1.92% 56,473,320
2014-07-08 2014-07-04 0.560 99,296,000 -16,000 1.96% 55,605,760
2014-07-07 2014-07-03 0.560 99,312,000 -976,000 1.96% 55,614,720
2014-07-04 2014-07-02 0.570 100,288,000 -32,000 1.98% 57,164,160
2014-07-03 2014-06-30 0.540 100,320,000 +1,000,000 1.98% 54,172,800
2014-07-02 2014-06-27 0.550 99,320,000 +16,000 1.96% 54,626,000
2014-06-30 2014-06-26 0.490 99,304,000 -24,000 1.96% 48,658,960
2014-06-27 2014-06-25 0.500 99,328,000 +204,000 1.96% 49,664,000
2014-06-26 2014-06-24 0.480 99,124,000 +20,000 1.96% 47,579,520
2014-06-25 2014-06-23 0.475 99,104,000 +296,000 1.96% 47,074,400
2014-06-24 2014-06-20 0.510 98,808,000 +448,000 1.95% 50,392,080
2014-06-23 2014-06-19 0.540 98,360,000 +28,000 1.94% 53,114,400
2014-06-20 2014-06-18 0.540 98,332,000 -88,000 1.94% 53,099,280
2014-06-19 2014-06-17 0.540 98,420,000 -80,000 1.95% 53,146,800
2014-06-18 2014-06-16 0.560 98,500,000 -768,000 1.95% 55,160,000
2014-06-17 2014-06-13 0.580 99,268,000 -540,000 1.96% 57,575,440
2014-06-16 2014-06-12 0.580 99,808,000 -28,000 1.97% 57,888,640
2014-06-13 2014-06-11 0.600 99,836,000 +412,000 1.97% 59,901,600
2014-06-12 2014-06-10 0.600 99,424,000 -2,016,000 1.97% 59,654,400
2014-06-11 2014-06-09 0.570 101,440,000 -784,000 2.01% 57,820,800
2014-06-10 2014-06-06 0.580 102,224,000 -52,000 2.02% 59,289,920
2014-06-09 2014-06-05 0.570 102,276,000 -236,000 2.02% 58,297,320
2014-06-06 2014-06-04 0.620 102,512,000 -992,000 2.03% 63,557,440
2014-06-05 2014-06-03 0.610 103,504,000 +1,864,000 2.05% 63,137,440
2014-06-04 2014-05-30 0.600 101,640,000 -320,000 2.01% 60,984,000
2014-06-03 2014-05-29 0.550 101,960,000 +2,060,000 2.02% 56,078,000
2014-05-30 2014-05-28 0.570 99,900,000 +212,000 1.98% 56,943,000
2014-05-29 2014-05-27 0.530 99,688,000 -1,600,000 1.97% 52,834,640
2014-05-28 2014-05-26 0.440 101,288,000 +72,000 2.00% 44,566,720
2014-05-27 2014-05-23 0.435 101,216,000 -40,000 2.00% 44,028,960
2014-05-26 2014-05-22 0.440 101,256,000 -1,428,000 2.00% 44,552,640
2014-05-22 2014-05-20 0.430 102,684,000 +2,828,000 2.03% 44,154,120
2014-05-21 2014-05-19 0.440 99,856,000 -136,000 1.97% 43,936,640
2014-05-20 2014-05-16 0.430 99,992,000 +1,320,000 1.98% 42,996,560
2014-05-19 2014-05-15 0.435 98,672,000 +12,000 1.95% 42,922,320
2014-05-15 2014-05-13 0.440 98,660,000 -144,000 1.95% 43,410,400
2014-05-14 2014-05-12 0.405 98,804,000 -216,000 1.95% 40,015,620
2014-05-13 2014-05-09 0.395 99,020,000 -252,000 1.96% 39,112,900
2014-05-12 2014-05-08 0.415 99,272,000 +64,000 1.96% 41,197,880
2014-05-08 2014-05-05 0.460 99,208,000 +120,000 1.96% 45,635,680
2014-05-07 2014-05-02 0.470 99,088,000 -40,000 1.96% 46,571,360
2014-05-05 2014-04-30 0.450 99,128,000 -140,000 1.96% 44,607,600
2014-05-02 2014-04-29 0.470 99,268,000 -560,000 1.96% 46,655,960
2014-04-29 2014-04-25 0.495 99,828,000 -212,000 1.97% 49,414,860
2014-04-28 2014-04-24 0.520 100,040,000 +156,000 1.98% 52,020,800
2014-04-25 2014-04-23 0.520 99,884,000 -1,660,000 1.98% 51,939,680
2014-04-24 2014-04-22 0.495 101,544,000 -3,188,000 2.01% 50,264,280
2014-04-23 2014-04-17 0.510 104,732,000 -696,000 2.07% 53,413,320
2014-04-22 2014-04-16 0.435 105,428,000 +412,000 2.08% 45,861,180
2014-04-17 2014-04-15 0.430 105,016,000 +1,924,000 2.08% 45,156,880
2014-04-16 2014-04-14 0.430 103,092,000 +1,680,000 2.04% 44,329,560
2014-04-15 2014-04-11 0.430 101,412,000 -1,332,000 2.01% 43,607,160
2014-04-14 2014-04-10 0.460 102,744,000 -72,000 2.03% 47,262,240
2014-04-11 2014-04-09 0.470 102,816,000 -2,488,000 2.03% 48,323,520
2014-04-10 2014-04-08 0.455 105,304,000 +7,940,000 2.08% 47,913,320
2014-04-09 2014-04-07 0.475 97,364,000 +520,000 1.93% 46,247,900
2014-04-08 2014-04-04 0.550 96,844,000 -680,000 1.91% 53,264,200
2014-04-07 2014-04-03 0.580 97,524,000 +156,000 1.93% 56,563,920
2014-04-04 2014-04-02 0.600 97,368,000 -656,000 1.96% 58,420,800
2014-04-03 2014-04-01 0.600 98,024,000 -1,416,000 1.98% 58,814,400
2014-04-02 2014-03-31 0.570 99,440,000 +112,000 2.01% 56,680,800
2014-04-01 2014-03-28 0.580 99,328,000 -1,384,000 2.00% 57,610,240
2014-03-31 2014-03-27 0.560 100,712,000 +1,412,000 2.03% 56,398,720
2014-03-28 2014-03-26 0.630 99,300,000 +184,000 2.00% 62,559,000
2014-03-27 2014-03-25 0.610 99,116,000 -824,000 2.00% 60,460,760
2014-03-26 2014-03-24 0.670 99,940,000 +4,464,000 2.02% 66,959,800
2014-03-25 2014-03-21 0.720 95,476,000 -3,352,000 1.93% 68,742,720
2014-03-24 2014-03-20 0.690 98,828,000 +212,000 1.99% 68,191,320
2014-03-21 2014-03-19 0.650 98,616,000 +1,736,000 1.99% 64,100,400
2014-03-20 2014-03-18 0.690 96,880,000 -4,108,000 1.95% 66,847,200
2014-03-19 2014-03-17 0.560 100,988,000 +6,500,000 2.04% 56,553,280
2014-03-18 2014-03-14 0.700 94,488,000 -4,072,000 1.91% 66,141,600
2014-03-17 2014-03-13 0.820 98,560,000 -2,344,000 1.99% 80,819,200
2014-03-14 2014-03-12 0.830 100,904,000 -4,716,000 2.04% 83,750,320
2014-03-13 2014-03-11 0.880 105,620,000 -1,460,000 2.13% 92,945,600
2014-03-12 2014-03-10 0.890 107,080,000 -348,000 2.16% 95,301,200
2014-03-11 2014-03-07 0.930 107,428,000 -952,000 2.17% 99,908,040
2014-03-10 2014-03-06 0.730 108,380,000 +1,144,000 2.19% 79,117,400
2014-03-07 2014-03-05 0.740 107,236,000 +360,000 2.16% 79,354,640
2014-03-06 2014-03-04 0.730 106,876,000 -192,000 2.16% 78,019,480
2014-03-05 2014-03-03 0.700 107,068,000 +3,856,000 2.16% 74,947,600
2014-03-04 2014-02-28 0.700 103,212,000 -288,000 2.08% 72,248,400
2014-03-03 2014-02-27 0.740 103,500,000 -460,000 2.09% 76,590,000
2014-02-28 2014-02-26 0.680 103,960,000 +448,000 2.10% 70,692,800
2014-02-27 2014-02-25 0.660 103,512,000 +6,264,000 2.09% 68,317,920
2014-02-26 2014-02-24 0.700 97,248,000 -4,164,000 1.96% 68,073,600
2014-02-25 2014-02-21 0.710 101,412,000 -2,956,000 2.05% 72,002,520
2014-02-24 2014-02-20 0.740 104,368,000 -1,148,000 2.11% 77,232,320
2014-02-21 2014-02-19 0.770 105,516,000 +2,856,000 2.13% 81,247,320
2014-02-20 2014-02-18 0.790 102,660,000 -224,000 2.07% 81,101,400
2014-02-19 2014-02-17 0.760 102,884,000 -1,840,000 2.17% 78,191,840
2014-02-18 2014-02-14 0.750 104,724,000 +2,592,000 2.20% 78,543,000
2014-02-17 2014-02-13 0.720 102,132,000 +1,924,000 2.15% 73,535,040
2014-02-12 2014-02-10 0.790 100,208,000 +6,464,000 2.11% 79,164,320
2014-02-11 2014-02-07 0.810 93,744,000 -10,148,000 1.97% 75,932,640
2014-02-10 2014-02-06 0.730 103,892,000 -1,688,000 2.19% 75,841,160
2014-02-07 2014-02-05 0.690 105,580,000 +1,600,000 2.22% 72,850,200
2014-02-06 2014-02-04 0.780 103,980,000 +11,756,000 2.19% 81,104,400
2014-02-05 2014-01-30 0.770 92,224,000 -652,000 1.94% 71,012,480
2014-02-04 2014-01-28 0.590 92,876,000 -20,684,000 1.95% 54,796,840
2014-01-29 2014-01-27 0.450 113,560,000 +2,828,000 2.39% 51,102,000
2014-01-28 2014-01-24 0.435 110,732,000 +772,000 2.33% 48,168,420
2014-01-27 2014-01-23 0.460 109,960,000 -836,000 2.31% 50,581,600
2014-01-24 2014-01-22 0.440 110,796,000 +2,796,000 2.33% 48,750,240
2014-01-23 2014-01-21 0.470 108,000,000 -1,772,000 2.27% 50,760,000
2014-01-22 2014-01-20 0.495 109,772,000 -2,004,000 2.31% 54,337,140
2014-01-21 2014-01-17 0.510 111,776,000 -12,340,000 2.37% 57,005,760
2014-01-20 2014-01-16 0.445 124,116,000 +2,628,000 2.63% 55,231,620
2014-01-17 2014-01-15 0.485 121,488,000 -8,136,000 2.58% 58,921,680
2014-01-16 2014-01-14 0.480 129,624,000 -2,944,000 2.75% 62,219,520
2014-01-15 2014-01-13 0.540 132,568,000 -48,000 2.81% 71,586,720
2014-01-14 2014-01-10 0.475 132,616,000 -13,888,000 2.82% 62,992,600
2014-01-13 2014-01-09 0.405 146,504,000 +1,048,000 3.11% 59,334,120
2014-01-10 2014-01-08 0.380 145,456,000 -8,988,000 3.09% 55,273,280
2014-01-09 2014-01-07 0.340 154,444,000 -3,544,000 3.28% 52,510,960
2014-01-08 2014-01-06 0.305 157,988,000 +760,000 3.36% 48,186,340
2014-01-07 2014-01-03 0.305 157,228,000 +4,320,000 3.34% 47,954,540
2014-01-06 2014-01-02 0.325 152,908,000 +7,344,000 3.25% 49,695,100
2014-01-03 2013-12-31 0.315 145,564,000 -3,480,000 3.09% 45,852,660
2014-01-02 2013-12-27 0.270 149,044,000 +176,000 3.17% 40,241,880
2013-12-30 2013-12-24 0.275 148,868,000 -352,000 3.16% 40,938,700
2013-12-27 2013-12-20 0.270 149,220,000 -760,000 3.17% 40,289,400
2013-12-23 2013-12-19 0.275 149,980,000 +412,000 3.19% 41,244,500
2013-12-20 2013-12-18 0.275 149,568,000 -708,000 3.18% 41,131,200
2013-12-19 2013-12-17 0.275 150,276,000 -12,000 3.19% 41,325,900
2013-12-18 2013-12-16 0.285 150,288,000 +1,556,000 3.19% 42,832,080
2013-12-17 2013-12-13 0.285 148,732,000 -76,000 3.16% 42,388,620
2013-12-13 2013-12-11 0.285 148,808,000 +544,000 3.16% 42,410,280
2013-12-11 2013-12-09 0.290 148,264,000 -2,112,000 3.15% 42,996,560
2013-12-10 2013-12-06 0.280 150,376,000 +1,084,000 3.19% 42,105,280
2013-12-09 2013-12-05 0.275 149,292,000 -172,000 3.17% 41,055,300
2013-12-06 2013-12-04 0.275 149,464,000 +1,108,000 3.18% 41,102,600
2013-12-05 2013-12-03 0.280 148,356,000 -3,700,000 3.15% 41,539,680
2013-12-04 2013-12-02 0.270 152,056,000 -1,256,000 3.23% 41,055,120
2013-12-02 2013-11-28 0.249 153,312,000 +12,000 3.26% 38,174,688
2013-11-29 2013-11-27 0.247 153,300,000 -12,000 3.26% 37,865,100
2013-11-28 2013-11-26 0.250 153,312,000 -64,000 3.26% 38,328,000
2013-11-27 2013-11-25 0.250 153,376,000 -396,000 3.26% 38,344,000
2013-11-26 2013-11-22 0.240 153,772,000 -356,000 3.27% 36,905,280
2013-11-22 2013-11-20 0.243 154,128,000 -600,000 3.27% 37,453,104
2013-11-21 2013-11-19 0.244 154,728,000 -12,000 3.29% 37,753,632
2013-11-20 2013-11-18 0.246 154,740,000 +284,000 3.29% 38,066,040
2013-11-19 2013-11-15 0.244 154,456,000 +128,000 3.28% 37,687,264
2013-11-18 2013-11-14 0.241 154,328,000 -12,000 3.28% 37,193,048
2013-11-15 2013-11-13 0.240 154,340,000 +340,000 3.28% 37,041,600
2013-11-11 2013-11-07 0.255 154,000,000 +152,000 3.27% 39,270,000
2013-11-08 2013-11-06 0.255 153,848,000 -32,000 3.27% 39,231,240
2013-11-07 2013-11-05 0.249 153,880,000 -212,000 3.27% 38,316,120
2013-11-06 2013-11-04 0.255 154,092,000 -76,000 3.27% 39,293,460
2013-11-05 2013-11-01 0.255 154,168,000 -20,000 3.28% 39,312,840
2013-10-31 2013-10-29 0.255 154,188,000 -392,000 3.28% 39,317,940
2013-10-30 2013-10-28 0.250 154,580,000 +392,000 3.28% 38,645,000
2013-10-25 2013-10-23 0.260 154,188,000 +684,000 3.28% 40,088,880
2013-10-24 2013-10-22 0.260 153,504,000 +800,000 3.26% 39,911,040
2013-10-23 2013-10-21 0.265 152,704,000 +3,592,000 3.24% 40,466,560
2013-10-22 2013-10-18 0.234 149,112,000 +200,000 3.17% 34,892,208
2013-10-21 2013-10-17 0.240 148,912,000 -336,000 3.16% 35,738,880
2013-10-18 2013-10-16 0.238 149,248,000 +300,000 3.17% 35,521,024
2013-10-17 2013-10-15 0.235 148,948,000 +1,180,000 3.16% 35,002,780
2013-10-16 2013-10-11 0.241 147,768,000 +464,000 3.14% 35,612,088
2013-10-15 2013-10-10 0.249 147,304,000 -12,000 3.13% 36,678,696
2013-10-11 2013-10-09 0.255 147,316,000 +800,000 3.13% 37,565,580
2013-10-10 2013-10-08 0.260 146,516,000 -616,000 3.11% 38,094,160
2013-10-09 2013-10-07 0.260 147,132,000 -500,000 3.13% 38,254,320
2013-10-08 2013-10-04 0.250 147,632,000 +888,000 3.14% 36,908,000
2013-10-07 2013-10-03 0.260 146,744,000 -200,000 3.12% 38,153,440
2013-10-04 2013-10-02 0.255 146,944,000 +500,000 3.12% 37,470,720
2013-10-03 2013-09-30 0.265 146,444,000 -2,096,000 3.11% 38,807,660
2013-10-02 2013-09-27 0.248 148,540,000 -8,000 3.16% 36,837,920
2013-09-30 2013-09-26 0.255 148,548,000 -136,000 3.16% 37,879,740
2013-09-27 2013-09-25 0.250 148,684,000 -308,000 3.16% 37,171,000
2013-09-26 2013-09-24 0.236 148,992,000 +296,000 3.17% 35,162,112
2013-09-25 2013-09-23 0.236 148,696,000 +96,000 3.16% 35,092,256
2013-09-24 2013-09-19 0.236 148,600,000 -496,000 3.16% 35,069,600
2013-09-18 2013-09-16 0.245 149,096,000 +140,000 3.17% 36,528,520
2013-09-17 2013-09-13 0.245 148,956,000 -488,000 3.16% 36,494,220
2013-09-16 2013-09-12 0.239 149,444,000 +1,044,000 3.17% 35,717,116
2013-09-13 2013-09-11 0.250 148,400,000 +16,000 3.15% 37,100,000
2013-09-12 2013-09-10 0.255 148,384,000 -368,000 3.15% 37,837,920
2013-09-10 2013-09-06 0.255 148,752,000 -444,000 3.16% 37,931,760
2013-09-09 2013-09-05 0.255 149,196,000 +676,000 3.17% 38,044,980
2013-09-06 2013-09-04 0.265 148,520,000 -272,000 3.16% 39,357,800
2013-09-05 2013-09-03 0.260 148,792,000 -228,000 3.16% 38,685,920
2013-09-04 2013-09-02 0.250 149,020,000 +500,000 3.17% 37,255,000
2013-09-03 2013-08-30 0.260 148,520,000 -136,000 3.16% 38,615,200
2013-08-30 2013-08-28 0.265 148,656,000 -256,000 3.16% 39,393,840
2013-08-28 2013-08-26 0.265 148,912,000 -748,000 3.16% 39,461,680
2013-08-27 2013-08-23 0.265 149,660,000 -848,000 3.18% 39,659,900
2013-08-26 2013-08-22 0.255 150,508,000 +296,000 3.20% 38,379,540
2013-08-23 2013-08-21 0.265 150,212,000 +12,000 3.19% 39,806,180
2013-08-22 2013-08-20 0.260 150,200,000 +528,000 3.19% 39,052,000
2013-08-21 2013-08-19 0.275 149,672,000 +956,000 3.18% 41,159,800
2013-08-20 2013-08-16 0.270 148,716,000 -2,772,000 3.16% 40,153,320
2013-08-19 2013-08-15 0.265 151,488,000 -2,092,000 3.22% 40,144,320
2013-08-16 2013-08-13 0.247 153,580,000 -920,000 3.26% 37,934,260
2013-08-15 2013-08-12 0.242 154,500,000 -488,000 3.28% 37,389,000
2013-08-13 2013-08-09 0.235 154,988,000 -2,164,000 3.29% 36,422,180
2013-08-12 2013-08-08 0.233 157,152,000 +560,000 3.34% 36,616,416
2013-08-09 2013-08-07 0.231 156,592,000 -488,000 3.33% 36,172,752
2013-08-08 2013-08-06 0.224 157,080,000 +344,000 3.34% 35,185,920
2013-08-07 2013-08-05 0.222 156,736,000 +760,000 3.33% 34,795,392
2013-08-06 2013-08-02 0.205 155,976,000 +200,000 3.31% 31,975,080
2013-08-02 2013-07-31 0.205 155,776,000 -604,000 3.31% 31,934,080
2013-07-10 2013-07-08 0.203 156,380,000 -140,000 3.32% 31,745,140
2013-07-05 2013-07-03 0.205 156,520,000 +32,000 3.33% 32,086,600
2013-07-04 2013-07-02 0.203 156,488,000 -2,000,000 3.32% 31,767,064
2013-06-27 2013-06-25 0.212 158,488,000 -1,100,000 3.37% 33,599,456
2013-06-25 2013-06-21 0.223 159,588,000 +96,000 3.39% 35,588,124
2013-06-24 2013-06-20 0.220 159,492,000 -320,000 3.39% 35,088,240
2013-06-21 2013-06-19 0.226 159,812,000 -280,000 3.40% 36,117,512
2013-06-19 2013-06-17 0.228 160,092,000 +700,000 3.40% 36,500,976
2013-06-18 2013-06-14 0.230 159,392,000 +1,400,000 3.39% 36,660,160
2013-06-17 2013-06-13 0.238 157,992,000 -1,412,000 3.36% 37,602,096
2013-06-14 2013-06-11 0.227 159,404,000 -16,000 3.39% 36,184,708
2013-06-13 2013-06-10 0.228 159,420,000 +1,180,000 3.39% 36,347,760
2013-06-04 2013-05-31 0.242 158,240,000 +20,000 3.36% 38,294,080
2013-06-03 2013-05-30 0.241 158,220,000 -320,000 3.36% 38,131,020
2013-05-31 2013-05-29 0.240 158,540,000 -228,000 3.37% 38,049,600
2013-05-28 2013-05-24 0.238 158,768,000 -1,272,000 3.37% 37,786,784
2013-05-24 2013-05-22 0.228 160,040,000 -128,000 3.40% 36,489,120
2013-05-23 2013-05-21 0.222 160,168,000 -1,500,000 3.40% 35,557,296
2013-05-22 2013-05-20 0.217 161,668,000 -316,000 3.43% 35,081,956
2013-05-10 2013-05-08 0.170 161,984,000 +20,000 3.44% 27,537,280
2013-05-06 2013-05-02 0.170 161,964,000 +24,000 3.44% 27,533,880
2013-05-02 2013-04-29 0.172 161,940,000 +52,000 3.44% 27,853,680
2013-04-30 2013-04-26 0.173 161,888,000 +24,000 3.44% 28,006,624
2013-04-29 2013-04-25 0.173 161,864,000 +156,000 3.44% 28,002,472
2013-04-26 2013-04-24 0.177 161,708,000 +1,780,000 3.44% 28,622,316
2013-04-24 2013-04-22 0.187 159,928,000 +1,264,000 3.40% 29,906,536
2013-04-17 2013-04-15 0.185 158,664,000 +392,000 3.37% 29,352,840
2013-04-16 2013-04-12 0.184 158,272,000 +5,556,000 3.36% 29,122,048
2013-04-15 2013-04-11 0.190 152,716,000 +16,000 3.24% 29,016,040
2013-04-05 2013-04-02 0.191 152,700,000 +236,000 3.24% 29,165,700
2013-04-02 2013-03-27 0.200 152,464,000 +184,000 3.24% 30,492,800
2013-03-28 2013-03-26 0.207 152,280,000 +464,000 3.24% 31,521,960
2013-03-21 2013-03-19 0.200 151,816,000 +480,000 3.23% 30,363,200
2013-03-18 2013-03-14 0.202 151,336,000 -52,000 3.22% 30,569,872
2013-03-15 2013-03-13 0.202 151,388,000 -400,000 3.22% 30,580,376
2013-03-13 2013-03-11 0.192 151,788,000 +128,000 3.22% 29,143,296
2013-03-12 2013-03-08 0.208 151,660,000 -380,000 3.22% 31,545,280
2013-03-11 2013-03-07 0.185 152,040,000 +1,532,000 3.23% 28,127,400
2013-03-06 2013-03-04 0.200 150,508,000 +520,000 3.20% 30,101,600
2013-03-01 2013-02-27 0.202 149,988,000 +616,000 3.19% 30,297,576
2013-02-28 2013-02-26 0.203 149,372,000 +1,156,000 3.17% 30,322,516
2013-02-27 2013-02-25 0.208 148,216,000 +736,000 3.15% 30,828,928
2013-02-07 2013-02-05 0.205 147,480,000 +1,132,000 3.13% 30,233,400
2013-02-06 2013-02-04 0.204 146,348,000 +80,000 3.11% 29,854,992
2013-02-05 2013-02-01 0.205 146,268,000 +3,032,000 3.11% 29,984,940
2013-02-04 2013-01-31 0.207 143,236,000 +1,144,000 3.04% 29,649,852
2013-02-01 2013-01-30 0.208 142,092,000 +32,000 3.02% 29,555,136
2013-01-31 2013-01-29 0.202 142,060,000 +1,852,000 3.02% 28,696,120
2013-01-25 2013-01-23 0.221 140,208,000 -24,000 2.98% 30,985,968
2013-01-24 2013-01-22 0.232 140,232,000 -40,000 2.98% 32,533,824
2013-01-23 2013-01-21 0.221 140,272,000 -232,000 2.98% 31,000,112
2013-01-22 2013-01-18 0.212 140,504,000 +1,032,000 2.98% 29,786,848
2013-01-21 2013-01-17 0.213 139,472,000 +284,000 2.96% 29,707,536
2013-01-18 2013-01-16 0.207 139,188,000 +16,000 2.96% 28,811,916
2013-01-16 2013-01-14 0.212 139,172,000 +788,000 2.96% 29,504,464
2013-01-15 2013-01-11 0.212 138,384,000 +100,000 2.94% 29,337,408
2013-01-14 2013-01-10 0.216 138,284,000 +588,000 2.94% 29,869,344
2013-01-11 2013-01-09 0.206 137,696,000 +200,000 2.93% 28,365,376
2013-01-10 2013-01-08 0.217 137,496,000 +624,000 2.92% 29,836,632
2013-01-09 2013-01-07 0.219 136,872,000 +1,348,000 2.91% 29,974,968
2013-01-08 2013-01-04 0.230 135,524,000 +1,160,000 2.88% 31,170,520
2013-01-07 2013-01-03 0.226 134,364,000 +264,000 2.85% 30,366,264
2013-01-04 2013-01-02 0.239 134,100,000 +288,000 2.85% 32,049,900
2012-12-27 2012-12-20 0.255 133,812,000 -12,000 2.84% 34,122,060
2012-12-21 2012-12-19 0.245 133,824,000 +200,000 2.84% 32,786,880
2012-12-20 2012-12-18 0.260 133,624,000 -260,000 2.84% 34,742,240
2012-12-19 2012-12-17 0.250 133,884,000 -980,000 2.84% 33,471,000
2012-12-18 2012-12-14 0.226 134,864,000 -540,000 2.87% 30,479,264
2012-12-10 2012-12-06 0.200 135,404,000 +200,000 2.88% 27,080,800
2012-12-07 2012-12-05 0.213 135,204,000 +200,000 2.87% 28,798,452
2012-12-05 2012-12-03 0.213 135,004,000 +368,000 2.87% 28,755,852
2012-11-29 2012-11-27 0.226 134,636,000 +460,000 2.86% 30,427,736
2012-11-28 2012-11-26 0.220 134,176,000 +148,000 2.85% 29,518,720
2012-11-27 2012-11-23 0.230 134,028,000 +284,000 2.85% 30,826,440
2012-11-26 2012-11-22 0.230 133,744,000 +2,144,000 2.84% 30,761,120
2012-11-23 2012-11-21 0.225 131,600,000 +72,000 2.80% 29,610,000
2012-11-21 2012-11-19 0.233 131,528,000 -248,000 2.79% 30,646,024
2012-11-16 2012-11-14 0.222 131,776,000 +1,192,000 2.80% 29,254,272
2012-11-15 2012-11-13 0.235 130,584,000 +20,000 2.77% 30,687,240
2012-11-14 2012-11-12 0.220 130,564,000 +372,000 2.77% 28,724,080
2012-11-09 2012-11-07 0.230 130,192,000 +72,000 2.77% 29,944,160
2012-11-08 2012-11-06 0.237 130,120,000 -120,000 2.76% 30,838,440
2012-11-06 2012-11-02 0.236 130,240,000 +152,000 2.77% 30,736,640
2012-11-02 2012-10-31 0.240 130,088,000 +80,000 2.76% 31,221,120
2012-11-01 2012-10-30 0.248 130,008,000 +292,000 2.76% 32,241,984
2012-10-29 2012-10-25 0.270 129,716,000 +16,000 2.76% 35,023,320
2012-10-26 2012-10-24 0.290 129,700,000 -192,000 2.76% 37,613,000
2012-10-25 2012-10-22 0.239 129,892,000 +200,000 2.76% 31,044,188
2012-10-24 2012-10-19 0.240 129,692,000 +100,000 2.76% 31,126,080
2012-10-22 2012-10-18 0.242 129,592,000 +256,000 2.75% 31,361,264
2012-10-18 2012-10-16 0.246 129,336,000 +616,000 2.75% 31,816,656
2012-10-17 2012-10-15 0.249 128,720,000 +368,000 2.73% 32,051,280
2012-10-10 2012-10-08 0.246 128,352,000 -196,000 2.73% 31,574,592
2012-10-03 2012-09-27 0.260 128,548,000 -100,000 2.86% 33,422,480
2012-09-27 2012-09-25 0.255 128,648,000 -1,500,000 2.86% 32,805,240
2012-09-24 2012-09-20 0.250 130,148,000 -1,000,000 2.89% 32,537,000
2012-09-14 2012-09-12 0.247 131,148,000 -240,000 2.91% 32,393,556
2012-09-12 2012-09-10 0.246 131,388,000 +28,000 2.92% 32,321,448
2012-09-11 2012-09-07 0.250 131,360,000 +200,000 2.92% 32,840,000
2012-09-07 2012-09-05 0.265 131,160,000 -172,000 2.91% 34,757,400
2012-09-06 2012-09-04 0.265 131,332,000 +172,000 2.92% 34,802,980
2012-09-05 2012-09-03 0.265 131,160,000 +700,000 2.91% 34,757,400
2012-09-04 2012-08-31 0.260 130,460,000 -300,000 2.90% 33,919,600
2012-08-29 2012-08-27 0.275 130,760,000 +200,000 2.91% 35,959,000
2012-08-20 2012-08-16 0.275 130,560,000 -312,000 2.90% 35,904,000
2012-08-17 2012-08-15 0.270 130,872,000 -200,000 2.91% 35,335,440
2012-08-15 2012-08-13 0.295 131,072,000 +2,596,000 2.91% 38,666,240
2012-08-14 2012-08-10 0.290 128,476,000 +492,000 2.86% 37,258,040
2012-08-13 2012-08-09 0.290 127,984,000 +104,000 2.84% 37,115,360
2012-08-08 2012-08-06 0.300 127,880,000 -500,000 2.84% 38,364,000
2012-08-07 2012-08-03 0.300 128,380,000 +188,000 2.85% 38,514,000
2012-08-06 2012-08-02 0.300 128,192,000 -1,216,000 2.85% 38,457,600
2012-08-03 2012-08-01 0.300 129,408,000 -812,000 2.88% 38,822,400
2012-08-02 2012-07-31 0.295 130,220,000 -1,476,000 2.89% 38,414,900
2012-08-01 2012-07-30 0.295 131,696,000 -1,140,000 2.93% 38,850,320
2012-07-30 2012-07-26 0.295 132,836,000 -400,000 2.95% 39,186,620
2012-07-26 2012-07-24 0.295 133,236,000 -752,000 2.96% 39,304,620
2012-07-25 2012-07-23 0.295 133,988,000 -160,000 2.98% 39,526,460
2012-07-24 2012-07-20 0.285 134,148,000 -80,000 2.98% 38,232,180
2012-07-23 2012-07-19 0.295 134,228,000 -788,000 2.98% 39,597,260
2012-07-20 2012-07-18 0.300 135,016,000 -60,000 3.00% 40,504,800
2012-07-19 2012-07-17 0.300 135,076,000 +1,492,000 3.00% 40,522,800
2012-07-18 2012-07-16 0.310 133,584,000 +580,000 2.97% 41,411,040
2012-07-17 2012-07-13 0.305 133,004,000 +336,000 2.96% 40,566,220
2012-07-16 2012-07-12 0.310 132,668,000 +136,000 2.95% 41,127,080
2012-07-13 2012-07-11 0.285 132,532,000 -100,000 2.95% 37,771,620
2012-07-12 2012-07-10 0.290 132,632,000 -392,000 2.95% 38,463,280
2012-07-11 2012-07-09 0.300 133,024,000 -1,668,000 2.96% 39,907,200
2012-07-06 2012-07-04 0.250 134,692,000 +380,000 2.99% 33,673,000
2012-07-04 2012-06-29 0.250 134,312,000 -432,000 2.98% 33,578,000
2012-06-27 2012-06-25 0.222 134,744,000 +424,000 2.99% 29,913,168
2012-06-26 2012-06-22 0.231 134,320,000 -372,000 2.99% 31,027,920
2012-06-25 2012-06-21 0.226 134,692,000 -20,000 2.99% 30,440,392
2012-06-22 2012-06-20 0.226 134,712,000 +600,000 2.99% 30,444,912
2012-06-21 2012-06-19 0.230 134,112,000 -104,000 2.98% 30,845,760
2012-06-19 2012-06-15 0.233 134,216,000 +84,000 2.98% 31,272,328
2012-06-18 2012-06-14 0.230 134,132,000 +192,000 2.98% 30,850,360
2012-06-15 2012-06-13 0.233 133,940,000 -352,000 2.98% 31,208,020
2012-06-14 2012-06-12 0.234 134,292,000 +248,000 2.98% 31,424,328
2012-06-13 2012-06-11 0.236 134,044,000 -716,000 2.98% 31,634,384
2012-06-12 2012-06-08 0.235 134,760,000 +1,400,000 2.99% 31,668,600
2012-06-11 2012-06-07 0.243 133,360,000 -2,432,000 2.96% 32,406,480
2012-06-08 2012-06-06 0.242 135,792,000 +60,000 3.02% 32,861,664
2012-06-06 2012-06-04 0.238 135,732,000 +432,000 3.04% 32,304,216
2012-06-05 2012-06-01 0.255 135,300,000 +140,000 3.03% 34,501,500
2012-06-04 2012-05-31 0.255 135,160,000 -880,000 3.03% 34,465,800
2012-06-01 2012-05-30 0.245 136,040,000 +8,000 3.05% 33,329,800
2012-05-29 2012-05-25 0.232 136,032,000 +500,000 3.05% 31,559,424
2012-05-28 2012-05-24 0.234 135,532,000 +2,200,000 3.04% 31,714,488
2012-05-25 2012-05-23 0.217 133,332,000 +172,000 2.99% 28,933,044
2012-05-24 2012-05-22 0.218 133,160,000 -84,000 2.98% 29,028,880
2012-05-23 2012-05-21 0.220 133,244,000 -568,000 2.98% 29,313,680
2012-05-22 2012-05-18 0.218 133,812,000 -300,000 3.00% 29,171,016
2012-05-16 2012-05-14 0.203 134,112,000 +200,000 3.00% 27,224,736
2012-05-15 2012-05-11 0.220 133,912,000 -280,000 3.00% 29,460,640
2012-05-11 2012-05-09 0.221 134,192,000 -252,000 3.01% 29,656,432
2012-05-10 2012-05-08 0.210 134,444,000 -2,684,000 3.01% 28,233,240
2012-05-09 2012-05-07 0.147 137,128,000 +200,000 3.07% 20,157,816
2012-05-08 2012-05-04 0.135 136,928,000 +280,000 3.07% 18,485,280
2012-05-07 2012-05-03 0.126 136,648,000 +1,288,000 3.06% 17,217,648
2012-05-04 2012-05-02 0.126 135,360,000 +2,020,000 3.03% 17,055,360
2012-05-03 2012-04-30 0.125 133,340,000 +600,000 2.99% 16,667,500
2012-05-02 2012-04-27 0.126 132,740,000 +3,896,000 2.97% 16,725,240
2012-04-30 2012-04-26 0.128 128,844,000 +468,000 2.89% 16,492,032
2012-04-27 2012-04-25 0.128 128,376,000 +944,000 2.88% 16,432,128
2012-04-26 2012-04-24 0.129 127,432,000 +2,652,000 2.85% 16,438,728
2012-04-25 2012-04-23 0.130 124,780,000 +1,792,000 2.79% 16,221,400
2012-04-24 2012-04-20 0.128 122,988,000 +5,144,000 2.75% 15,742,464
2012-04-23 2012-04-19 0.127 117,844,000 +2,728,000 2.64% 14,966,188
2012-04-20 2012-04-18 0.122 115,116,000 +100,000 2.58% 14,044,152
2012-04-19 2012-04-17 0.122 115,016,000 +124,000 2.58% 14,031,952
2012-04-18 2012-04-16 0.120 114,892,000 +36,000 2.57% 13,787,040
2012-04-17 2012-04-13 0.106 114,856,000 +2,048,000 2.57% 12,174,736
2012-04-16 2012-04-12 0.101 112,808,000 +108,000 2.53% 11,393,608
2012-04-13 2012-04-11 0.114 112,700,000 +4,172,000 2.52% 12,847,800
2012-04-12 2012-04-10 0.128 108,528,000 +1,760,000 2.43% 13,891,584
2012-04-10 2012-04-03 0.129 106,768,000 +3,012,000 2.39% 13,773,072
2012-04-05 2012-04-02 0.133 103,756,000 +1,440,000 2.32% 13,799,548
2012-04-03 2012-03-30 0.141 102,316,000 +2,660,000 2.29% 14,426,556
2012-04-02 2012-03-29 0.154 99,656,000 +1,080,000 2.23% 15,347,024
2012-03-29 2012-03-27 0.148 98,576,000 +1,048,000 2.21% 14,589,248
2012-03-28 2012-03-26 0.153 97,528,000 +1,240,000 2.46% 14,921,784
2012-03-22 2012-03-20 0.149 96,288,000 +600,000 2.43% 14,346,912
2012-03-20 2012-03-16 0.150 95,688,000 +800,000 2.41% 14,353,200
2012-03-19 2012-03-15 0.157 94,888,000 +1,572,000 2.39% 14,897,416
2012-03-16 2012-03-14 0.145 93,316,000 +612,000 2.35% 13,530,820
2012-03-15 2012-03-13 0.143 92,704,000 +3,792,000 2.34% 13,256,672
2012-03-14 2012-03-12 0.143 88,912,000 +280,000 2.24% 12,714,416
2012-03-12 2012-03-08 0.141 88,632,000 +480,000 2.24% 12,497,112
2012-03-08 2012-03-06 0.143 88,152,000 +500,000 2.22% 12,605,736
2012-03-06 2012-03-02 0.148 87,652,000 +660,000 2.21% 12,972,496
2012-03-05 2012-03-01 0.148 86,992,000 +584,000 2.19% 12,874,816
2012-03-02 2012-02-29 0.151 86,408,000 +200,000 2.18% 13,047,608
2012-02-28 2012-02-24 0.148 86,208,000 +2,752,000 2.17% 12,758,784
2012-02-24 2012-02-22 0.159 83,456,000 +544,000 2.11% 13,269,504
2012-02-22 2012-02-20 0.160 82,912,000 +540,000 2.09% 13,265,920
2012-02-17 2012-02-15 0.163 82,372,000 +40,000 2.08% 13,426,636
2012-02-14 2012-02-10 0.169 82,332,000 +28,000 2.08% 13,914,108
2012-02-13 2012-02-09 0.170 82,304,000 +600,000 2.08% 13,991,680
2012-02-08 2012-02-06 0.169 81,704,000 +808,000 2.06% 13,807,976
2012-02-07 2012-02-03 0.169 80,896,000 +300,000 2.04% 13,671,424
2012-02-06 2012-02-02 0.168 80,596,000 +504,000 2.03% 13,540,128
2012-01-20 2012-01-18 0.174 80,092,000 +160,000 2.02% 13,936,008
2012-01-19 2012-01-17 0.185 79,932,000 -160,000 2.02% 14,787,420
2012-01-13 2012-01-11 0.186 80,092,000 -356,000 2.02% 14,897,112
2012-01-11 2012-01-09 0.184 80,448,000 -1,276,000 2.03% 14,802,432
2012-01-10 2012-01-06 0.197 81,724,000 -1,100,000 2.06% 16,099,628
2012-01-04 2011-12-30 0.215 82,824,000 -76,000 2.09% 17,807,160
2012-01-03 2011-12-29 0.207 82,900,000 +76,000 2.09% 17,160,300
2011-12-30 2011-12-28 0.198 82,824,000 -1,300,000 2.09% 16,399,152
2011-12-29 2011-12-23 0.168 84,124,000 -648,000 2.12% 14,132,832
2011-12-22 2011-12-20 0.142 84,772,000 -3,860,000 2.14% 12,037,624
2011-12-21 2011-12-19 0.174 88,632,000 -836,000 2.24% 15,421,968
2011-12-20 2011-12-16 0.183 89,468,000 -800,000 2.26% 16,372,644
2011-12-16 2011-12-14 0.190 90,268,000 -7,200,000 2.28% 17,150,920
2011-12-12 2011-12-08 0.202 97,468,000 -1,600,000 2.46% 19,688,536
2011-12-06 2011-12-02 0.204 99,068,000 +1,600,000 2.50% 20,209,872
2011-12-05 2011-12-01 0.200 97,468,000 -500,000 2.46% 19,493,600
2011-11-24 2011-11-22 0.219 97,968,000 +1,408,000 2.47% 21,454,992
2011-11-22 2011-11-18 0.200 96,560,000 -940,000 2.44% 19,312,000
2011-11-18 2011-11-16 0.219 97,500,000 -724,000 2.46% 21,352,500
2011-11-17 2011-11-15 0.220 98,224,000 -12,000 2.48% 21,609,280
2011-11-16 2011-11-14 0.221 98,236,000 +44,000 2.48% 21,710,156
2011-11-15 2011-11-11 0.230 98,192,000 +384,000 2.48% 22,584,160
2011-11-14 2011-11-10 0.230 97,808,000 +600,000 2.47% 22,495,840
2011-11-11 2011-11-09 0.236 97,208,000 +196,000 2.45% 22,941,088
2011-11-10 2011-11-08 0.234 97,012,000 -200,000 2.45% 22,700,808
2011-11-09 2011-11-07 0.230 97,212,000 -152,000 2.45% 22,358,760
2011-11-07 2011-11-03 0.235 97,364,000 -4,232,000 2.46% 22,880,540
2011-11-04 2011-11-02 0.244 101,596,000 -64,000 2.56% 24,789,424
2011-11-02 2011-10-31 0.250 101,660,000 +28,000 2.56% 25,415,000
2011-10-31 2011-10-27 0.255 101,632,000 -100,000 2.56% 25,916,160
2011-10-28 2011-10-26 0.255 101,732,000 +224,000 2.57% 25,941,660
2011-10-26 2011-10-24 0.249 101,508,000 +40,000 2.56% 25,275,492
2011-10-25 2011-10-21 0.255 101,468,000 -68,000 2.56% 25,874,340
2011-10-24 2011-10-20 0.265 101,536,000 -68,000 2.56% 26,907,040
2011-10-21 2011-10-19 0.270 101,604,000 +112,000 2.73% 27,433,080
2011-10-13 2011-10-11 0.275 101,492,000 +24,000 2.72% 27,910,300
2011-10-03 2011-09-28 0.300 101,468,000 -400,000 2.72% 30,440,400
2011-09-28 2011-09-26 0.310 101,868,000 -172,000 2.73% 31,579,080
2011-09-26 2011-09-22 0.315 102,040,000 +8,000 2.74% 32,142,600
2011-09-22 2011-09-20 0.325 102,032,000 +160,000 2.74% 33,160,400
2011-09-14 2011-09-09 0.340 101,872,000 -72,000 2.74% 34,636,480
2011-09-12 2011-09-08 0.350 101,944,000 +320,000 2.74% 35,680,400
2011-09-08 2011-09-06 0.345 101,624,000 +120,000 2.73% 35,060,280
2011-09-02 2011-08-31 0.360 101,504,000 -200,000 2.73% 36,541,440
2011-08-31 2011-08-29 0.350 101,704,000 -548,000 2.73% 35,596,400
2011-08-30 2011-08-26 0.350 102,252,000 -200,000 2.75% 35,788,200
2011-08-29 2011-08-25 0.330 102,452,000 -600,000 2.75% 33,809,160
2011-08-18 2011-08-16 0.315 103,052,000 -300,000 2.77% 32,461,380
2011-08-17 2011-08-15 0.310 103,352,000 +12,000 2.77% 32,039,120
2011-08-16 2011-08-12 0.310 103,340,000 -68,000 2.77% 32,035,400
2011-08-15 2011-08-11 0.305 103,408,000 -24,000 2.78% 31,539,440
2011-08-02 2011-07-29 0.345 103,432,000 -584,000 2.78% 35,684,040
2011-08-01 2011-07-28 0.315 104,016,000 -24,000 2.79% 32,765,040
2011-07-29 2011-07-27 0.315 104,040,000 -100,000 2.79% 32,772,600
2011-07-25 2011-07-21 0.310 104,140,000 +120,000 2.99% 32,283,400
2011-07-22 2011-07-20 0.315 104,020,000 -2,000,000 2.99% 32,766,300
2011-07-18 2011-07-14 0.335 106,020,000 -200,000 3.04% 35,516,700
2011-07-11 2011-07-07 0.330 106,220,000 +208,000 3.05% 35,052,600
2011-07-06 2011-07-04 0.340 106,012,000 +52,000 3.04% 36,044,080
2011-07-05 2011-06-30 0.345 105,960,000 -800,000 3.04% 36,556,200
2011-06-30 2011-06-28 0.345 106,760,000 -184,000 3.06% 36,832,200
2011-06-28 2011-06-24 0.330 106,944,000 -1,184,000 3.07% 35,291,520
2011-06-24 2011-06-22 0.350 108,128,000 -1,312,000 3.10% 37,844,800
2011-06-23 2011-06-21 0.345 109,440,000 -268,000 3.14% 37,756,800
2011-06-20 2011-06-16 0.350 109,708,000 -1,000,000 3.15% 38,397,800
2011-06-15 2011-06-13 0.345 110,708,000 +240,000 3.18% 38,194,260
2011-06-14 2011-06-10 0.350 110,468,000 +2,324,000 3.17% 38,663,800
2011-06-13 2011-06-09 0.375 108,144,000 +2,824,000 3.10% 40,554,000
2011-06-09 2011-06-07 0.370 105,320,000 +32,000 3.02% 38,968,400
2011-06-08 2011-06-03 0.375 105,288,000 -220,000 3.02% 39,483,000
2011-06-07 2011-06-02 0.370 105,508,000 -696,000 3.03% 39,037,960
2011-06-03 2011-06-01 0.350 106,204,000 +8,000 3.05% 37,171,400
2011-06-02 2011-05-31 0.350 106,196,000 +312,000 3.05% 37,168,600
2011-06-01 2011-05-30 0.355 105,884,000 -100,000 3.04% 37,588,820
2011-05-31 2011-05-27 0.340 105,984,000 -3,492,000 3.04% 36,034,560
2011-05-30 2011-05-26 0.350 109,476,000 -396,000 3.14% 38,316,600
2011-05-25 2011-05-23 0.360 109,872,000 -4,000 3.15% 39,553,920
2011-05-24 2011-05-20 0.360 109,876,000 +100,000 3.15% 39,555,360
2011-05-23 2011-05-19 0.365 109,776,000 +44,000 3.15% 40,068,240
2011-05-20 2011-05-18 0.365 109,732,000 -2,168,000 3.15% 40,052,180
2011-05-18 2011-05-16 0.365 111,900,000 -236,000 3.21% 40,843,500
2011-05-16 2011-05-12 0.370 112,136,000 +140,000 3.22% 41,490,320
2011-05-11 2011-05-06 0.355 111,996,000 +64,000 3.21% 39,758,580
2011-05-09 2011-05-05 0.355 111,932,000 -60,000 3.21% 39,735,860
2011-05-05 2011-05-03 0.355 111,992,000 -100,000 3.21% 39,757,160
2011-05-03 2011-04-28 0.370 112,092,000 -776,000 3.22% 41,474,040
2011-04-28 2011-04-26 0.370 112,868,000 -96,000 3.24% 41,761,160
2011-04-27 2011-04-21 0.370 112,964,000 -40,000 3.24% 41,796,680
2011-04-26 2011-04-20 0.370 113,004,000 +160,000 3.24% 41,811,480
2011-04-21 2011-04-19 0.370 112,844,000 +412,000 3.24% 41,752,280
2011-04-20 2011-04-18 0.385 112,432,000 +160,000 3.23% 43,286,320
2011-04-19 2011-04-15 0.380 112,272,000 -200,000 3.22% 42,663,360
2011-04-18 2011-04-14 0.385 112,472,000 -400,000 3.23% 43,301,720
2011-04-15 2011-04-13 0.390 112,872,000 -184,000 3.24% 44,020,080
2011-04-14 2011-04-12 0.385 113,056,000 -180,000 3.24% 43,526,560
2011-04-13 2011-04-11 0.390 113,236,000 -176,000 3.25% 44,162,040
2011-04-12 2011-04-08 0.375 113,412,000 +64,000 3.25% 42,529,500
2011-04-11 2011-04-07 0.385 113,348,000 -532,000 3.25% 43,638,980
2011-04-08 2011-04-06 0.375 113,880,000 +160,000 3.27% 42,705,000
2011-04-07 2011-04-04 0.370 113,720,000 +120,000 3.26% 42,076,400
2011-04-06 2011-04-01 0.385 113,600,000 +276,000 3.26% 43,736,000
2011-04-04 2011-03-31 0.390 113,324,000 -1,240,000 3.25% 44,196,360
2011-04-01 2011-03-30 0.395 114,564,000 -2,316,000 3.29% 45,252,780
2011-03-30 2011-03-28 0.395 116,880,000 +200,000 3.35% 46,167,600
2011-03-29 2011-03-25 0.400 116,680,000 -404,000 3.35% 46,672,000
2011-03-28 2011-03-24 0.400 117,084,000 -956,000 3.36% 46,833,600
2011-03-24 2011-03-22 0.405 118,040,000 +380,000 3.39% 47,806,200
2011-03-23 2011-03-21 0.410 117,660,000 -68,000 3.38% 48,240,600
2011-03-22 2011-03-18 0.405 117,728,000 -200,000 3.38% 47,679,840
2011-03-21 2011-03-17 0.405 117,928,000 -3,880,000 3.38% 47,760,840
2011-03-18 2011-03-16 0.395 121,808,000 -848,000 3.50% 48,114,160
2011-03-17 2011-03-15 0.390 122,656,000 +100,000 3.52% 47,835,840
2011-03-16 2011-03-14 0.410 122,556,000 -300,000 3.52% 50,247,960
2011-03-15 2011-03-11 0.410 122,856,000 +144,000 3.53% 50,370,960
2011-03-14 2011-03-10 0.415 122,712,000 +2,024,000 3.52% 50,925,480
2011-03-11 2011-03-09 0.405 120,688,000 +700,000 3.46% 48,878,640
2011-03-10 2011-03-08 0.415 119,988,000 -200,000 3.44% 49,795,020
2011-03-09 2011-03-07 0.420 120,188,000 -700,000 3.45% 50,478,960
2011-03-07 2011-03-03 0.395 120,888,000 +300,000 4.23% 47,750,760
2011-03-04 2011-03-02 0.390 120,588,000 -680,000 4.22% 47,029,320
2011-03-02 2011-02-28 0.400 121,268,000 -2,304,000 4.24% 48,507,200
2011-03-01 2011-02-25 0.400 123,572,000 +1,284,000 4.32% 49,428,800
2011-02-28 2011-02-24 0.375 122,288,000 +1,660,000 4.28% 45,858,000
2011-02-25 2011-02-23 0.385 120,628,000 -1,700,000 4.57% 46,441,780
2011-02-24 2011-02-22 0.390 122,328,000 -6,832,000 4.63% 47,707,920
2011-02-23 2011-02-21 0.390 129,160,000 -1,604,000 4.89% 50,372,400
2011-02-21 2011-02-17 0.395 130,764,000 -84,000 4.95% 51,651,780
2011-02-18 2011-02-16 0.390 130,848,000 -1,104,000 4.95% 51,030,720
2011-02-17 2011-02-15 0.390 131,952,000 +200,000 5.00% 51,461,280
2011-02-16 2011-02-14 0.400 131,752,000 -600,000 4.99% 52,700,800
2011-02-15 2011-02-11 0.400 132,352,000 -60,000 5.01% 52,940,800
2011-02-10 2011-02-08 0.410 132,412,000 -800,000 5.01% 54,288,920
2011-02-08 2011-02-02 0.405 133,212,000 +1,084,000 5.04% 53,950,860
2011-02-07 2011-01-31 0.395 132,128,000 -2,000,000 5.00% 52,190,560
2011-02-01 2011-01-28 0.390 134,128,000 -100,000 5.08% 52,309,920
2011-01-31 2011-01-27 0.390 134,228,000 -220,000 5.08% 52,348,920
2011-01-28 2011-01-26 0.395 134,448,000 -60,000 5.09% 53,106,960
2011-01-27 2011-01-25 0.390 134,508,000 -764,000 5.09% 52,458,120
2011-01-26 2011-01-24 0.415 135,272,000 +2,620,000 5.12% 56,137,880
2011-01-25 2011-01-21 0.375 132,652,000 +192,000 5.02% 49,744,500
2011-01-24 2011-01-20 0.385 132,460,000 +304,000 5.02% 50,997,100
2011-01-18 2011-01-14 0.355 132,156,000 -80,000 5.00% 46,915,380
2011-01-17 2011-01-13 0.355 132,236,000 -80,000 5.01% 46,943,780
2011-01-10 2011-01-06 0.365 132,316,000 -200,000 5.01% 48,295,340
2011-01-07 2011-01-05 0.365 132,516,000 -2,000,000 5.02% 48,368,340
2011-01-05 2011-01-03 0.370 134,516,000 -1,076,000 5.09% 49,770,920
2011-01-04 2010-12-31 0.365 135,592,000 +120,000 5.13% 49,491,080
2011-01-03 2010-12-29 0.365 135,472,000 +60,000 5.13% 49,447,280
2010-12-28 2010-12-22 0.370 135,412,000 -1,400,000 5.13% 50,102,440
2010-12-22 2010-12-20 0.380 136,812,000 -1,000,000 5.18% 51,988,560
2010-12-21 2010-12-17 0.385 137,812,000 +40,000 5.22% 53,057,620
2010-12-20 2010-12-16 0.395 137,772,000 -596,000 5.22% 54,419,940
2010-12-17 2010-12-15 0.390 138,368,000 +44,000 5.24% 53,963,520
2010-12-16 2010-12-14 0.400 138,324,000 -568,000 5.24% 55,329,600
2010-12-15 2010-12-13 0.390 138,892,000 +132,000 5.33% 54,167,880
2010-12-14 2010-12-10 0.395 138,760,000 +4,000 5.33% 54,810,200
2010-12-13 2010-12-09 0.395 138,756,000 +1,472,000 5.33% 54,808,620
2010-12-10 2010-12-08 0.395 137,284,000 +536,000 5.27% 54,227,180
2010-12-09 2010-12-07 0.405 136,748,000 +296,000 5.25% 55,382,940
2010-12-06 2010-12-02 0.410 136,452,000 +2,864,000 5.33% 55,945,320
2010-12-03 2010-12-01 0.410 133,588,000 +7,928,000 5.22% 54,771,080
2010-12-02 2010-11-30 0.365 125,660,000 -480,000 4.96% 45,865,900
2010-12-01 2010-11-29 0.365 126,140,000 -1,008,000 4.98% 46,041,100
2010-11-30 2010-11-26 0.330 127,148,000 +1,360,000 5.02% 41,958,840
2010-11-29 2010-11-25 0.335 125,788,000 -2,028,000 4.96% 42,138,980
2010-11-26 2010-11-24 0.320 127,816,000 +868,000 5.04% 40,901,120
2010-11-25 2010-11-23 0.350 126,948,000 -964,000 5.01% 44,431,800
2010-11-12 2010-11-10 0.360 127,912,000 +928,000 5.05% 46,048,320
2010-11-11 2010-11-09 0.360 126,984,000 +752,000 5.01% 45,714,240
2010-11-10 2010-11-08 0.360 126,232,000 +812,000 4.98% 45,443,520
2010-11-09 2010-11-05 0.370 125,420,000 -248,000 4.95% 46,405,400
2010-11-08 2010-11-04 0.370 125,668,000 +1,088,000 4.96% 46,497,160
2010-11-05 2010-11-03 0.355 124,580,000 +1,548,000 4.91% 44,225,900
2010-11-04 2010-11-02 0.360 123,032,000 +1,696,000 4.85% 44,291,520
2010-11-03 2010-11-01 0.370 121,336,000 +15,520,000 4.79% 44,894,320
2010-11-02 2010-10-29 0.350 105,816,000 -736,000 4.17% 37,035,600
2010-11-01 2010-10-28 0.365 106,552,000 +2,320,000 4.20% 38,891,480
2010-10-29 2010-10-27 0.365 104,232,000 +988,000 4.11% 38,044,680
2010-10-28 2010-10-26 0.360 103,244,000 +948,000 4.07% 37,167,840
2010-10-27 2010-10-25 0.370 102,296,000 -100,000 4.03% 37,849,520
2010-10-26 2010-10-22 0.365 102,396,000 +600,000 4.04% 37,374,540
2010-10-25 2010-10-21 0.380 101,796,000 -32,000 4.02% 38,682,480
2010-10-22 2010-10-20 0.370 101,828,000 +8,000 4.02% 37,676,360
2010-10-21 2010-10-19 0.375 101,820,000 -1,016,000 4.02% 38,182,500
2010-10-20 2010-10-18 0.375 102,836,000 -1,100,000 4.06% 38,563,500
2010-10-19 2010-10-15 0.370 103,936,000 +20,000 4.10% 38,456,320
2010-10-18 2010-10-14 0.380 103,916,000 +796,000 4.10% 39,488,080
2010-10-15 2010-10-13 0.385 103,120,000 +20,000 4.07% 39,701,200
2010-10-14 2010-10-12 0.385 103,100,000 +136,000 4.07% 39,693,500
2010-10-13 2010-10-11 0.345 102,964,000 -200,000 4.06% 35,522,580
2010-10-12 2010-10-08 0.355 103,164,000 -216,000 4.07% 36,623,220
2010-10-11 2010-10-07 0.360 103,380,000 -1,524,000 4.08% 37,216,800
2010-10-08 2010-10-06 0.360 104,904,000 +300,000 4.14% 37,765,440
2010-10-07 2010-10-05 0.365 104,604,000 -400,000 4.13% 38,180,460
2010-10-05 2010-09-30 0.375 105,004,000 -232,000 4.14% 39,376,500
2010-10-04 2010-09-29 0.375 105,236,000 +52,000 4.15% 39,463,500
2010-09-30 2010-09-28 0.375 105,184,000 -1,844,000 4.15% 39,444,000
2010-09-29 2010-09-27 0.385 107,028,000 -440,000 4.22% 41,205,780
2010-09-28 2010-09-24 0.390 107,468,000 +100,000 4.24% 41,912,520
2010-09-27 2010-09-22 0.395 107,368,000 +756,000 4.24% 42,410,360
2010-09-24 2010-09-21 0.395 106,612,000 +200,000 4.21% 42,111,740
2010-09-22 2010-09-20 0.395 106,412,000 +48,000 4.20% 42,032,740
2010-09-21 2010-09-17 0.390 106,364,000 -4,000 4.20% 41,481,960
2010-09-20 2010-09-16 0.405 106,368,000 +2,220,000 4.20% 43,079,040
2010-09-17 2010-09-15 0.400 104,148,000 -140,000 4.11% 41,659,200
2010-09-16 2010-09-14 0.405 104,288,000 +1,308,000 4.11% 42,236,640
2010-09-15 2010-09-13 0.420 102,980,000 -85,000 4.06% 43,251,600
2010-09-14 2010-09-10 0.415 103,065,000 +700,000 4.07% 42,771,975
2010-09-13 2010-09-09 0.400 102,365,000 +200,000 4.04% 40,946,000
2010-09-10 2010-09-08 0.400 102,165,000 -36,000 4.03% 40,866,000
2010-09-09 2010-09-07 0.395 102,201,000 +1,600,000 4.03% 40,369,395
2010-09-08 2010-09-06 0.400 100,601,000 +10,696,000 3.97% 40,240,400
2010-09-06 2010-09-02 0.350 89,905,000 -12,000 3.55% 31,466,750
2010-09-03 2010-09-01 0.350 89,917,000 +924,000 3.55% 31,470,950
2010-09-02 2010-08-31 0.355 88,993,000 -200,000 3.53% 31,592,515
2010-09-01 2010-08-30 0.350 89,193,000 +4,000 3.53% 31,217,550
2010-08-30 2010-08-26 0.350 89,189,000 -688,000 3.53% 31,216,150
2010-08-27 2010-08-25 0.355 89,877,000 -140,000 3.56% 31,906,335
2010-08-26 2010-08-24 0.345 90,017,000 -1,008,000 3.57% 31,055,865
2010-08-25 2010-08-23 0.335 91,025,000 -788,000 3.61% 30,493,375
2010-08-23 2010-08-19 0.340 91,813,000 +44,000 3.66% 31,216,420
2010-08-20 2010-08-18 0.330 91,769,000 +364,000 3.66% 30,283,770
2010-08-19 2010-08-17 0.335 91,405,000 -544,000 3.64% 30,620,675
2010-08-18 2010-08-16 0.340 91,949,000 +112,000 3.67% 31,262,660
2010-08-17 2010-08-13 0.340 91,837,000 +568,000 3.66% 31,224,580
2010-08-16 2010-08-12 0.340 91,269,000 +4,240,000 3.64% 31,031,460
2010-08-13 2010-08-11 0.320 87,029,000 +560,000 3.47% 27,849,280
2010-08-12 2010-08-10 0.330 86,469,000 +1,072,000 3.47% 28,534,770
2010-08-11 2010-08-09 0.355 85,397,000 +1,728,000 3.43% 30,315,935
2010-08-10 2010-08-06 0.355 83,669,000 -2,656,000 3.36% 29,702,495
2010-08-09 2010-08-05 0.345 86,325,000 -3,408,000 3.47% 29,782,125
2010-08-06 2010-08-04 0.290 89,733,000 -760,000 3.60% 26,022,570
2010-08-05 2010-08-03 0.270 90,493,000 -580,000 3.63% 24,433,110
2010-08-04 2010-08-02 0.275 91,073,000 -600,000 3.66% 25,045,075
2010-07-30 2010-07-28 0.232 91,673,000 -640,000 3.68% 21,268,136
2010-07-29 2010-07-27 0.236 92,313,000 +272,000 3.71% 21,785,868
2010-07-27 2010-07-23 0.235 92,041,000 +540,000 3.69% 21,629,635
2010-07-26 2010-07-22 0.227 91,501,000 +1,180,000 3.67% 20,770,727
2010-07-23 2010-07-21 0.219 90,321,000 +452,000 3.63% 19,780,299
2010-07-22 2010-07-20 0.229 89,869,000 +240,000 3.61% 20,580,001
2010-07-20 2010-07-16 0.223 89,629,000 +1,540,000 3.60% 19,987,267
2010-07-19 2010-07-15 0.208 88,089,000 +700,000 3.54% 18,322,512
2010-07-09 2010-07-07 0.209 87,389,000 -300,000 3.51% 18,264,301
2010-06-28 2010-06-24 0.226 87,689,000 -316,000 3.52% 19,817,714
2010-06-25 2010-06-23 0.226 88,005,000 +4,000 3.53% 19,889,130
2010-06-23 2010-06-21 0.237 88,001,000 +9,197,000 3.53% 20,856,237
2010-06-22 2010-06-18 0.238 78,804,000 +884,000 3.16% 18,755,352
2010-06-21 2010-06-17 0.232 77,920,000 -52,000 3.13% 18,077,440
2010-06-14 2010-06-10 0.215 77,972,000 -448,000 3.13% 16,763,980
2010-06-09 2010-06-07 0.221 78,420,000 -44,000 3.15% 17,330,820
2010-06-08 2010-06-04 0.236 78,464,000 +600,000 3.15% 18,517,504
2010-06-07 2010-06-03 0.233 77,864,000 +320,000 3.13% 18,142,312
2010-06-01 2010-05-28 0.205 77,544,000 -100,000 3.11% 15,896,520
2010-05-27 2010-05-25 0.190 77,644,000 +600,000 3.12% 14,752,360
2010-05-25 2010-05-20 0.197 77,044,000 -1,628,000 3.09% 15,177,668
2010-05-24 2010-05-19 0.213 78,672,000 -792,000 3.16% 16,757,136
2010-05-19 2010-05-17 0.229 79,464,000 -8,000 3.19% 18,197,256
2010-05-18 2010-05-14 0.234 79,472,000 -520,000 3.19% 18,596,448
2010-05-17 2010-05-13 0.236 79,992,000 -640,000 3.21% 18,878,112
2010-05-13 2010-05-11 0.249 80,632,000 +160,000 3.24% 20,077,368
2010-05-12 2010-05-10 0.243 80,472,000 -48,000 3.23% 19,554,696
2010-05-10 2010-05-06 0.244 80,520,000 -260,000 3.23% 19,646,880
2010-05-06 2010-05-04 0.245 80,780,000 -24,000 3.24% 19,791,100
2010-05-04 2010-04-30 0.237 80,804,000 +10,756,000 3.24% 19,150,548
2010-05-03 2010-04-29 0.239 70,048,000 +704,000 3.36% 16,741,472
2010-04-30 2010-04-28 0.265 69,344,000 -428,000 3.33% 18,376,160
2010-04-29 2010-04-27 0.265 69,772,000 +560,000 3.35% 18,489,580
2010-04-28 2010-04-26 0.275 69,212,000 +828,000 3.32% 19,033,300
2010-04-26 2010-04-22 0.280 68,384,000 -1,756,000 3.28% 19,147,520
2010-04-23 2010-04-21 0.275 70,140,000 -380,000 3.37% 19,288,500
2010-04-22 2010-04-20 0.270 70,520,000 -20,000 3.39% 19,040,400
2010-04-21 2010-04-19 0.285 70,540,000 -3,700,000 3.39% 20,103,900
2010-04-20 2010-04-16 0.265 74,240,000 -464,000 3.57% 19,673,600
2010-04-19 2010-04-15 0.241 74,704,000 +2,212,000 3.59% 18,003,664
2010-04-16 2010-04-14 0.198 72,492,000 -400,000 3.48% 14,353,416
2010-04-15 2010-04-13 0.204 72,892,000 -88,000 3.50% 14,869,968
2010-04-14 2010-04-12 0.194 72,980,000 +4,280,000 3.51% 14,158,120
2010-04-12 2010-04-08 0.205 68,700,000 -904,000 3.30% 14,083,500
2010-04-09 2010-04-07 0.223 69,604,000 -4,292,000 3.35% 15,521,692
2010-04-08 2010-04-01 0.224 73,896,000 -800,000 3.55% 16,552,704
2010-04-07 2010-03-31 0.230 74,696,000 -868,000 3.59% 17,180,080
2010-04-01 2010-03-30 0.231 75,564,000 +616,000 3.63% 17,455,284
2010-03-31 2010-03-29 0.208 74,948,000 -10,208,000 3.60% 15,589,184
2010-03-30 2010-03-26 0.197 85,156,000 +2,108,000 4.09% 16,775,732
2010-03-29 2010-03-25 0.183 83,048,000 -1,392,000 3.99% 15,197,784
2010-03-26 2010-03-24 0.180 84,440,000 +440,000 4.06% 15,199,200
2010-03-24 2010-03-22 0.172 84,000,000 +580,000 4.04% 14,448,000
2010-03-23 2010-03-19 0.171 83,420,000 +1,140,000 4.01% 14,264,820
2010-03-22 2010-03-18 0.179 82,280,000 +4,072,000 3.95% 14,728,120
2010-03-18 2010-03-16 0.160 78,208,000 +800,000 3.76% 12,513,280
2010-03-16 2010-03-12 0.154 77,408,000 +300,000 3.72% 11,920,832
2010-03-15 2010-03-11 0.157 77,108,000 +500,000 3.71% 12,105,956
2010-03-12 2010-03-10 0.165 76,608,000 -340,000 3.69% 12,640,320
2010-03-11 2010-03-09 0.175 76,948,000 -500,000 3.70% 13,465,900
2010-03-10 2010-03-08 0.170 77,448,000 +472,000 3.73% 13,166,160
2010-03-08 2010-03-04 0.176 76,976,000 -84,000 3.70% 13,547,776
2010-03-05 2010-03-03 0.180 77,060,000 +452,000 3.71% 13,870,800
2010-03-02 2010-02-26 0.179 76,608,000 -1,000,000 3.69% 13,712,832
2010-02-25 2010-02-23 0.181 77,608,000 -728,000 3.73% 14,047,048
2010-02-19 2010-02-17 0.180 78,336,000 +620,000 3.77% 14,100,480
2010-02-03 2010-02-01 0.175 77,716,000 +32,000 3.74% 13,600,300
2010-02-02 2010-01-29 0.177 77,684,000 -76,000 3.74% 13,750,068
2010-02-01 2010-01-28 0.170 77,760,000 +4,000 3.74% 13,219,200
2010-01-29 2010-01-27 0.173 77,756,000 +572,000 3.74% 13,451,788
2010-01-28 2010-01-26 0.164 77,184,000 -100,000 3.71% 12,658,176
2010-01-27 2010-01-25 0.175 77,284,000 +1,308,000 3.72% 13,524,700
2010-01-26 2010-01-22 0.192 75,976,000 +2,868,000 3.66% 14,587,392
2010-01-25 2010-01-21 0.194 73,108,000 -5,712,000 3.52% 14,182,952
2010-01-22 2010-01-20 0.190 78,820,000 -112,000 3.79% 14,975,800
2010-01-21 2010-01-19 0.177 78,932,000 -952,000 3.80% 13,970,964
2010-01-20 2010-01-18 0.131 79,884,000 +160,000 3.84% 10,464,804
2010-01-15 2010-01-13 0.132 79,724,000 -500,000 3.84% 10,523,568
2010-01-14 2010-01-12 0.135 80,224,000 -200,000 3.86% 10,830,240
2010-01-13 2010-01-11 0.140 80,424,000 -1,484,000 3.87% 11,259,360
2010-01-12 2010-01-08 0.117 81,908,000 +1,316,000 3.94% 9,583,236
2010-01-11 2010-01-07 0.100 80,592,000 +60,000 3.88% 8,059,200
2010-01-08 2010-01-06 0.098 80,532,000 +3,440,000 3.88% 7,892,136
2009-12-30 2009-12-28 0.092 77,092,000 +36,000 3.71% 7,092,464
2009-12-29 2009-12-24 0.093 77,056,000 +1,600,000 3.71% 7,166,208
2009-12-23 2009-12-21 0.090 75,456,000 +64,000 3.63% 6,791,040
2009-12-08 2009-12-04 0.093 75,392,000 -332,000 3.63% 7,011,456
2009-11-25 2009-11-23 0.098 75,724,000 -228,000 3.70% 7,420,952
2009-11-19 2009-11-17 0.097 75,952,000 +492,000 3.71% 7,367,344
2009-11-18 2009-11-16 0.103 75,460,000 +24,000 3.68% 7,772,380
2009-11-16 2009-11-12 0.105 75,436,000 -644,000 3.68% 7,920,780
2009-11-13 2009-11-11 0.097 76,080,000 -36,000 3.71% 7,379,760
2009-11-12 2009-11-10 0.098 76,116,000 +8,000 3.72% 7,459,368
2009-11-11 2009-11-09 0.101 76,108,000 +972,000 3.71% 7,686,908
2009-11-09 2009-11-05 0.110 75,136,000 +80,000 3.67% 8,264,960
2009-11-06 2009-11-04 0.113 75,056,000 -1,052,000 3.66% 8,481,328
2009-11-05 2009-11-03 0.088 76,108,000 +52,000 3.71% 6,697,504
2009-11-03 2009-10-30 0.081 76,056,000 +476,000 3.71% 6,160,536
2009-11-02 2009-10-29 0.091 75,580,000 +240,000 3.69% 6,877,780
2009-10-20 2009-10-16 0.075 75,340,000 -2,960,000 3.68% 5,650,500
2009-10-19 2009-10-15 0.084 78,300,000 -900,000 3.82% 6,577,200
2009-10-12 2009-10-08 0.084 79,200,000 -12,000 3.87% 6,652,800
2009-10-02 2009-09-29 0.085 79,212,000 +500,000 3.87% 6,733,020
2009-09-21 2009-09-17 0.088 78,712,000 +380,000 3.84% 6,926,656
2009-09-18 2009-09-16 0.083 78,332,000 +56,000 3.83% 6,501,556
2009-09-10 2009-09-08 0.098 78,276,000 +1,756,000 3.82% 7,671,048
2009-09-08 2009-09-04 0.091 76,520,000 -336,000 3.74% 6,963,320
2009-09-04 2009-09-02 0.093 76,856,000 -524,000 3.75% 7,147,608
2009-09-03 2009-09-01 0.097 77,380,000 -160,000 3.78% 7,505,860
2009-08-31 2009-08-27 0.100 77,540,000 +236,000 3.79% 7,754,000
2009-08-28 2009-08-26 0.100 77,304,000 -68,000 3.78% 7,730,400
2009-08-27 2009-08-25 0.100 77,372,000 +220,000 3.78% 7,737,200
2009-08-26 2009-08-24 0.100 77,152,000 -440,000 3.77% 7,715,200
2009-08-24 2009-08-20 0.093 77,592,000 -88,000 3.79% 7,216,056
2009-08-21 2009-08-19 0.098 77,680,000 -500,000 3.79% 7,612,640
2009-08-20 2009-08-18 0.101 78,180,000 -464,000 3.82% 7,896,180
2009-08-19 2009-08-17 0.100 78,644,000 -480,000 3.84% 7,864,400
2009-08-18 2009-08-14 0.108 79,124,000 +220,000 3.86% 8,545,392
2009-08-17 2009-08-13 0.100 78,904,000 -500,000 3.85% 7,890,400
2009-08-13 2009-08-11 0.120 79,404,000 +16,000 3.88% 9,528,480
2009-08-11 2009-08-07 0.125 79,388,000 -768,000 3.88% 9,923,500
2009-08-07 2009-08-05 0.090 80,156,000 +424,000 3.92% 7,214,040
2009-08-06 2009-08-04 0.096 79,732,000 +3,308,000 3.89% 7,654,272
2009-08-05 2009-08-03 0.071 76,424,000 +1,180,000 3.73% 5,426,104
2009-08-04 2009-07-31 0.062 75,244,000 +620,000 3.68% 4,665,128
2009-07-31 2009-07-29 0.064 74,624,000 -240,000 3.65% 4,775,936
2009-07-28 2009-07-24 0.061 74,864,000 -600,000 3.66% 4,566,704
2009-07-22 2009-07-20 0.060 75,464,000 -1,000,000 3.69% 4,527,840
2009-07-13 2009-07-09 0.066 76,464,000 -1,000,000 3.73% 5,046,624
2009-07-10 2009-07-08 0.060 77,464,000 -1,000,000 3.78% 4,647,840
2009-07-08 2009-07-06 0.060 78,464,000 -40,000 3.83% 4,707,840
2009-07-07 2009-07-03 0.060 78,504,000 -1,000,000 3.83% 4,710,240
2009-07-02 2009-06-29 0.060 79,504,000 -380,000 3.88% 4,770,240
2009-06-26 2009-06-24 0.059 79,884,000 +548,000 3.90% 4,713,156
2009-06-25 2009-06-23 0.064 79,336,000 +992,000 3.88% 5,077,504
2009-06-23 2009-06-19 0.066 78,344,000 -956,000 3.83% 5,170,704
2009-06-22 2009-06-18 0.066 79,300,000 -44,000 3.87% 5,233,800
2009-06-19 2009-06-17 0.067 79,344,000 +1,000,000 3.88% 5,316,048
2009-06-18 2009-06-16 0.069 78,344,000 -620,000 3.83% 5,405,736
2009-06-15 2009-06-11 0.063 78,964,000 +960,000 3.86% 4,974,732
2009-06-12 2009-06-10 0.068 78,004,000 +40,000 3.81% 5,304,272
2009-06-11 2009-06-09 0.066 77,964,000 +1,140,000 3.81% 5,145,624
2009-06-05 2009-06-03 0.062 76,824,000 +200,000 3.75% 4,763,088
2009-05-25 2009-05-21 0.061 76,624,000 -4,000 3.74% 4,674,064
2009-05-22 2009-05-20 0.058 76,628,000 +4,000 3.74% 4,444,424
2009-05-20 2009-05-18 0.063 76,624,000 -780,000 3.74% 4,827,312
2009-05-19 2009-05-15 0.053 77,404,000 -260,000 3.78% 4,102,412
2009-05-18 2009-05-14 0.050 77,664,000 +800,000 3.79% 3,883,200
2009-05-14 2009-05-12 0.054 76,864,000 -344,000 3.75% 4,150,656
2009-05-13 2009-05-11 0.052 77,208,000 +508,000 3.77% 4,014,816
2009-05-06 2009-05-04 0.048 76,700,000 +680,000 3.75% 3,681,600
2009-04-23 2009-04-21 0.048 76,020,000 +280,000 3.71% 3,648,960
2009-04-17 2009-04-15 0.050 75,740,000 +200,000 3.70% 3,787,000
2009-03-31 2009-03-27 0.050 75,540,000 +800,000 3.69% 3,777,000
2009-03-23 2009-03-19 0.050 74,740,000 +960,000 3.65% 3,737,000
2009-03-11 2009-03-09 0.052 73,780,000 +400,000 3.60% 3,836,560
2009-03-09 2009-03-05 0.052 73,380,000 +600,000 3.58% 3,815,760
2009-03-06 2009-03-04 0.050 72,780,000 -24,000 3.55% 3,639,000
2009-03-05 2009-03-03 0.054 72,804,000 +980,000 3.56% 3,931,416
2009-03-03 2009-02-27 0.051 71,824,000 +1,200,000 3.51% 3,663,024
2009-03-02 2009-02-26 0.058 70,624,000 +3,232,000 3.45% 4,096,192
2009-02-24 2009-02-20 0.035 67,392,000 +140,000 3.29% 2,358,720
2009-02-18 2009-02-16 0.036 67,252,000 +4,000 3.28% 2,421,072
2009-01-16 2009-01-14 0.040 67,248,000 +20,000 3.28% 2,689,920
2009-01-12 2009-01-08 0.036 67,228,000 +324,000 3.28% 2,420,208
2009-01-07 2009-01-05 0.048 66,904,000 +4,000 3.27% 3,211,392
2008-12-22 2008-12-18 0.046 66,900,000 +284,000 3.27% 3,077,400
2008-12-19 2008-12-17 0.036 66,616,000 +20,000 3.25% 2,398,176
2008-11-17 2008-11-13 0.035 66,596,000 +120,000 3.25% 2,330,860
2008-11-12 2008-11-10 0.042 66,476,000 +500,000 3.25% 2,791,992
2008-11-11 2008-11-07 0.040 65,976,000 +112,000 3.22% 2,639,040
2008-11-07 2008-11-05 0.040 65,864,000 +80,000 3.22% 2,634,560
2008-11-04 2008-10-31 0.033 65,784,000 +68,000 3.21% 2,170,872
2008-10-30 2008-10-28 0.030 65,716,000 +384,000 3.21% 1,971,480
2008-10-29 2008-10-27 0.030 65,332,000 +204,000 3.19% 1,959,960
2008-10-21 2008-10-17 0.030 65,128,000 +500,000 3.18% 1,953,840
2008-10-17 2008-10-15 0.035 64,628,000 +48,000 3.16% 2,261,980
2008-10-16 2008-10-14 0.031 64,580,000 +120,000 3.15% 2,001,980
2008-10-15 2008-10-13 0.045 64,460,000 +80,000 3.15% 2,900,700
2008-09-23 2008-09-19 0.054 64,380,000 +4,000 3.14% 3,476,520
2008-09-02 2008-08-29 0.052 64,376,000 +400,000 3.14% 3,347,552
2008-09-01 2008-08-28 0.057 63,976,000 +92,000 3.12% 3,646,632
2008-08-29 2008-08-27 0.057 63,884,000 -8,000 3.12% 3,641,388
2008-08-27 2008-08-25 0.054 63,892,000 +64,000 3.12% 3,450,168
2008-08-26 2008-08-21 0.061 63,828,000 -160,000 3.12% 3,893,508
2008-08-07 2008-08-04 0.060 63,988,000 +160,000 3.13% 3,839,280
2008-08-05 2008-08-01 0.061 63,828,000 -1,000,000 3.12% 3,893,508
2008-07-25 2008-07-23 0.062 64,828,000 +216,000 3.17% 4,019,336
2008-07-24 2008-07-22 0.064 64,612,000 +204,000 3.16% 4,135,168
2008-07-21 2008-07-17 0.063 64,408,000 +336,000 3.15% 4,057,704
2008-07-18 2008-07-16 0.060 64,072,000 +180,000 3.13% 3,844,320
2008-07-14 2008-07-10 0.066 63,892,000 -372,000 3.12% 4,216,872
2008-07-09 2008-07-07 0.075 64,264,000 +1,368,000 3.14% 4,819,800
2008-07-07 2008-07-03 0.066 62,896,000 +160,000 3.07% 4,151,136
2008-07-04 2008-07-02 0.066 62,736,000 +500,000 3.06% 4,140,576
2008-07-02 2008-06-27 0.063 62,236,000 +228,000 3.04% 3,920,868
2008-06-25 2008-06-23 0.067 62,008,000 +400,000 3.03% 4,154,536
2008-06-19 2008-06-17 0.061 61,608,000 +752,000 3.01% 3,758,088
2008-06-16 2008-06-12 0.060 60,856,000 +700,000 2.97% 3,651,360
2008-06-13 2008-06-11 0.065 60,156,000 +400,000 2.94% 3,910,140
2008-06-12 2008-06-10 0.060 59,756,000 +464,000 2.92% 3,585,360
2008-06-11 2008-06-06 0.063 59,292,000 +36,000 2.90% 3,735,396
2008-06-10 2008-06-05 0.069 59,256,000 +560,000 2.89% 4,088,664
2008-06-06 2008-06-04 0.060 58,696,000 +80,000 2.87% 3,521,760
2008-06-05 2008-06-03 0.063 58,616,000 +996,000 2.86% 3,692,808
2008-05-28 2008-05-26 0.066 57,620,000 +600,000 2.81% 3,802,920
2008-05-26 2008-05-22 0.068 57,020,000 +32,000 2.79% 3,877,360
2008-05-19 2008-05-15 0.074 56,988,000 +716,000 2.78% 4,217,112
2008-05-15 2008-05-13 0.073 56,272,000 +288,000 2.75% 4,107,856
2008-05-05 2008-04-30 0.071 55,984,000 +1,960,000 2.73% 3,974,864
2008-04-30 2008-04-28 0.074 54,024,000 +740,000 2.64% 3,997,776
2008-04-29 2008-04-25 0.072 53,284,000 +100,000 2.60% 3,836,448
2008-04-28 2008-04-24 0.061 53,184,000 +600,000 2.60% 3,244,224
2008-04-25 2008-04-23 0.079 52,584,000 +800,000 2.57% 4,154,136
2008-04-21 2008-04-17 0.078 51,784,000 -380,000 2.53% 4,039,152
2008-04-18 2008-04-16 0.078 52,164,000 -1,096,000 2.55% 4,068,792
2008-04-17 2008-04-15 0.084 53,260,000 +252,000 2.60% 4,473,840
2008-04-15 2008-04-11 0.085 53,008,000 +252,000 2.59% 4,505,680
2008-04-09 2008-04-07 0.082 52,756,000 +36,000 2.58% 4,325,992
2008-04-07 2008-04-02 0.076 52,720,000 -4,000 2.58% 4,006,720
2008-03-27 2008-03-25 0.053 52,724,000 +424,000 2.58% 2,794,372
2008-03-20 2008-03-18 0.051 52,300,000 -52,000 2.55% 2,667,300
2008-03-18 2008-03-14 0.064 52,352,000 +824,000 2.56% 3,350,528
2008-03-17 2008-03-13 0.076 51,528,000 +39,332,000 2.52% 3,916,128
2008-03-14 2008-03-12 0.088 12,196,000 +988,000 2.98% 1,073,248
2008-03-13 2008-03-11 0.087 11,208,000 +400,000 2.74% 975,096
2008-03-12 2008-03-10 0.089 10,808,000 +312,000 2.64% 961,912
2008-03-11 2008-03-07 0.085 10,496,000 +52,000 2.56% 892,160
2008-03-10 2008-03-06 0.088 10,444,000 +160,000 2.55% 919,072
2008-03-06 2008-03-04 0.092 10,284,000 +468,000 2.51% 946,128
2008-02-22 2008-02-20 0.136 9,816,000 +120,000 2.40% 1,334,976
2008-02-20 2008-02-18 0.145 9,696,000 +140,000 2.37% 1,405,920
2008-02-18 2008-02-14 2.358 9,556,000 +7,488,784 2.33% 22,528,721
2008-01-29 2008-01-25 2.288 2,067,216 +8,653 2.33% 4,730,219
2008-01-24 2008-01-22 2.404 2,058,563 +135,853 2.32% 4,948,319
2008-01-23 2008-01-21 2.589 1,922,710 -21,633 2.17% 4,977,279
2008-01-21 2008-01-17 2.450 1,944,343 +43,265 2.20% 4,763,640
2008-01-17 2008-01-15 2.589 1,901,078 +6,923 2.15% 4,921,281
2008-01-15 2008-01-11 2.589 1,894,155 -36,343 2.14% 4,903,360
2008-01-14 2008-01-10 2.404 1,930,498 +43,265 2.18% 4,640,480
2008-01-11 2008-01-09 2.681 1,887,233 +3,462 2.13% 5,059,921
2008-01-10 2008-01-08 2.727 1,883,771 -44,996 2.13% 5,137,719
2008-01-09 2008-01-07 2.681 1,928,767 -82,204 2.18% 5,171,279
2008-01-02 2007-12-27 2.288 2,010,971 -18,172 2.27% 4,601,519
2007-12-28 2007-12-24 2.450 2,029,143 -49,322 2.29% 4,971,400
2007-12-21 2007-12-19 1.826 2,078,465 -8,653 2.35% 3,795,159
2007-12-12 2007-12-10 1.710 2,087,118 -1,731 2.36% 3,569,759
2007-11-22 2007-11-20 1.757 2,088,849 -1,731 2.36% 3,669,280
2007-11-14 2007-11-12 1.549 2,090,580 +27,690 2.36% 3,237,441
2007-11-13 2007-11-09 1.757 2,062,890 -102,971 2.33% 3,623,680
2007-11-08 2007-11-06 1.757 2,165,861 +216,326 2.45% 3,804,560
2007-11-02 2007-10-31 1.757 1,949,535 +432,653 2.20% 3,424,561
2007-11-01 2007-10-30 1.757 1,516,882 +29,421 1.71% 2,664,561
2007-10-31 2007-10-29 1.757 1,487,461 +114,220 1.68% 2,612,880
2007-10-29 2007-10-25 1.803 1,373,241 +5,192 1.55% 2,475,720
2007-10-26 2007-10-24 1.803 1,368,049 -21,633 1.54% 2,466,360
2007-10-25 2007-10-23 2.242 1,389,682 +45,862 1.57% 3,115,641
2007-10-23 2007-10-18 2.866 1,343,820 +21,632 1.52% 3,851,439
2007-10-17 2007-10-15 1.849 1,322,188 +68,359 1.49% 2,444,800
2007-10-16 2007-10-12 1.641 1,253,829 +8,653 1.42% 2,057,581
2007-10-12 2007-10-10 1.710 1,245,176 +6,058 1.41% 2,129,721
2007-09-28 2007-09-25 1.803 1,239,118 -64,898 1.40% 2,233,919
2007-09-25 2007-09-21 1.803 1,304,016 -43,266 1.47% 2,350,919
2007-09-06 2007-09-04 1.572 1,347,282 +33,747 1.52% 2,117,521
2007-09-05 2007-09-03 1.502 1,313,535 +866 1.48% 1,973,400
2007-08-27 2007-08-23 1.710 1,312,669 -3,462 1.48% 2,245,159
2007-08-23 2007-08-21 1.849 1,316,131 +34,613 1.49% 2,433,601
2007-08-22 2007-08-20 1.849 1,281,518 +21,632 1.45% 2,369,599
2007-08-21 2007-08-17 1.849 1,259,886 +94,319 1.42% 2,329,601
2007-08-20 2007-08-16 1.895 1,165,567 +101,240 1.32% 2,209,079
2007-08-17 2007-08-15 1.849 1,064,327 +10,384 1.20% 1,968,001
2007-08-16 2007-08-14 1.872 1,053,943 +43,265 1.19% 1,973,160
2007-08-14 2007-08-10 1.849 1,010,678 +157,486 1.14% 1,868,801
2007-08-13 2007-08-09 1.849 853,192 +129,796 0.96% 1,577,600
2007-08-02 2007-07-31 1.988 723,396 +108,163 0.82% 1,437,920
2007-07-03 2007-06-28 1.710 615,233 +3,462 0.69% 1,052,281
2007-06-29 2007-06-27 1.572 611,771 -4,327 0.69% 961,519
2007-06-26 2007-06-22 1.780 616,098 0.70% 1,096,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top