History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 164,936,000 +0 1.50% 9,896,160
2025-10-13 2025-10-09 0.063 164,936,000 +0 1.50% 10,390,968
2025-10-10 2025-10-08 0.062 164,936,000 +400,000 1.50% 10,226,032
2025-10-09 2025-10-06 0.064 164,536,000 +870,000 1.50% 10,530,304
2025-10-08 2025-10-03 0.063 163,666,000 -500,000 1.49% 10,310,958
2025-10-06 2025-10-02 0.064 164,166,000 +320,000 1.50% 10,506,624
2025-10-03 2025-09-30 0.061 163,846,000 +460,000 1.49% 9,994,606
2025-10-02 2025-09-29 0.066 163,386,000 +700,000 1.49% 10,783,476
2025-09-30 2025-09-26 0.065 162,686,000 +1,030,000 1.48% 10,574,590
2025-09-29 2025-09-25 0.063 161,656,000 -500,000 1.47% 10,184,328
2025-09-26 2025-09-24 0.062 162,156,000 +2,400,000 1.48% 10,053,672
2025-09-25 2025-09-23 0.062 159,756,000 +1,380,000 1.46% 9,904,872
2025-09-24 2025-09-22 0.067 158,376,000 +400,000 1.44% 10,611,192
2025-09-23 2025-09-19 0.071 157,976,000 +1,130,000 1.44% 11,216,296
2025-09-22 2025-09-18 0.073 156,846,000 +1,400,000 1.43% 11,449,758
2025-09-19 2025-09-17 0.076 155,446,000 +2,500,000 1.42% 11,813,896
2025-09-18 2025-09-16 0.081 152,946,000 +370,000 1.39% 12,388,626
2025-09-17 2025-09-15 0.083 152,576,000 +920,000 1.39% 12,663,808
2025-09-16 2025-09-12 0.083 151,656,000 -1,510,000 1.38% 12,587,448
2025-09-15 2025-09-11 0.079 153,166,000 +600,000 1.40% 12,100,114
2025-09-12 2025-09-10 0.081 152,566,000 +480,000 1.39% 12,357,846
2025-09-11 2025-09-09 0.082 152,086,000 -1,340,000 1.39% 12,471,052
2025-09-09 2025-09-05 0.084 153,426,000 +850,000 1.40% 12,887,784
2025-09-08 2025-09-04 0.087 152,576,000 +2,180,000 1.39% 13,274,112
2025-09-05 2025-09-03 0.074 150,396,000 +900,000 1.37% 11,129,304
2025-09-04 2025-09-02 0.073 149,496,000 +540,000 1.36% 10,913,208
2025-09-03 2025-09-01 0.076 148,956,000 +1,240,000 1.36% 11,320,656
2025-09-02 2025-08-29 0.072 147,716,000 +90,000 1.35% 10,635,552
2025-09-01 2025-08-28 0.073 147,626,000 +2,710,000 1.35% 10,776,698
2025-08-29 2025-08-27 0.079 144,916,000 -300,000 1.32% 11,448,364
2025-08-28 2025-08-26 0.079 145,216,000 +720,000 1.32% 11,472,064
2025-08-27 2025-08-25 0.080 144,496,000 -1,220,000 1.32% 11,559,680
2025-08-26 2025-08-22 0.085 145,716,000 +3,790,000 1.33% 12,385,860
2025-08-25 2025-08-21 0.092 141,926,000 +170,000 1.29% 13,057,192
2025-08-22 2025-08-20 0.092 141,756,000 -1,290,000 1.29% 13,041,552
2025-08-21 2025-08-19 0.094 143,046,000 -380,000 1.30% 13,446,324
2025-08-20 2025-08-18 0.065 143,426,000 -2,560,000 1.31% 9,322,690
2025-08-19 2025-08-15 0.058 145,986,000 -680,000 1.33% 8,467,188
2025-08-18 2025-08-14 0.055 146,666,000 +1,190,000 1.34% 8,066,630
2025-08-14 2025-08-12 0.057 145,476,000 +610,000 1.33% 8,292,132
2025-08-13 2025-08-11 0.057 144,866,000 -120,000 1.32% 8,257,362
2025-08-12 2025-08-08 0.058 144,986,000 -710,000 1.32% 8,409,188
2025-08-11 2025-08-07 0.058 145,696,000 +400,000 1.33% 8,450,368
2025-08-08 2025-08-06 0.057 145,296,000 +300,000 1.32% 8,281,872
2025-08-07 2025-08-05 0.058 144,996,000 -40,000 1.32% 8,409,768
2025-08-06 2025-08-04 0.058 145,036,000 -100,000 1.32% 8,412,088
2025-08-05 2025-08-01 0.058 145,136,000 -30,000 1.32% 8,417,888
2025-08-04 2025-07-31 0.057 145,166,000 -840,000 1.32% 8,274,462
2025-08-01 2025-07-30 0.056 146,006,000 -240,000 1.33% 8,176,336
2025-07-30 2025-07-28 0.056 146,246,000 -10,000 1.33% 8,189,776
2025-07-29 2025-07-25 0.056 146,256,000 +260,000 1.33% 8,190,336
2025-07-28 2025-07-24 0.058 145,996,000 +2,360,000 1.33% 8,467,768
2025-07-25 2025-07-23 0.058 143,636,000 +50,000 1.31% 8,330,888
2025-07-24 2025-07-22 0.060 143,586,000 -90,000 1.31% 8,615,160
2025-07-23 2025-07-21 0.060 143,676,000 -2,570,000 1.31% 8,620,560
2025-07-22 2025-07-18 0.060 146,246,000 -430,000 1.33% 8,774,760
2025-07-21 2025-07-17 0.060 146,676,000 +4,950,000 1.34% 8,800,560
2025-07-18 2025-07-16 0.061 141,726,000 -660,000 1.29% 8,645,286
2025-07-17 2025-07-15 0.064 142,386,000 -1,080,000 1.30% 9,112,704
2025-07-16 2025-07-14 0.060 143,466,000 -1,690,000 1.31% 8,607,960
2025-07-15 2025-07-11 0.060 145,156,000 +4,680,000 1.32% 8,709,360
2025-07-14 2025-07-10 0.053 140,476,000 -840,000 1.28% 7,445,228
2025-07-10 2025-07-08 0.054 141,316,000 +40,000 1.29% 7,631,064
2025-07-09 2025-07-07 0.055 141,276,000 +1,050,000 1.29% 7,770,180
2025-07-08 2025-07-04 0.055 140,226,000 +120,000 1.28% 7,712,430
2025-07-07 2025-07-03 0.055 140,106,000 +1,860,000 1.28% 7,705,830
2025-07-04 2025-07-02 0.057 138,246,000 +3,200,000 1.26% 7,880,022
2025-07-03 2025-06-30 0.058 135,046,000 +650,000 1.23% 7,832,668
2025-07-02 2025-06-27 0.058 134,396,000 -330,000 1.22% 7,794,968
2025-06-30 2025-06-26 0.062 134,726,000 +1,810,000 1.23% 8,353,012
2025-06-27 2025-06-25 0.066 132,916,000 +680,000 1.21% 8,772,456
2025-06-26 2025-06-24 0.059 132,236,000 -1,000,000 1.21% 7,801,924
2025-06-25 2025-06-23 0.059 133,236,000 +510,000 1.21% 7,860,924
2025-06-24 2025-06-20 0.063 132,726,000 -220,000 1.21% 8,361,738
2025-06-23 2025-06-19 0.059 132,946,000 -1,100,000 1.21% 7,843,814
2025-06-20 2025-06-18 0.066 134,046,000 +2,990,000 1.22% 8,847,036
2025-06-19 2025-06-17 0.080 131,056,000 +6,120,000 1.19% 10,484,480
2025-06-18 2025-06-16 0.058 124,936,000 -5,000,000 1.14% 7,246,288
2025-06-17 2025-06-13 0.046 129,936,000 -400,000 1.18% 5,977,056
2025-06-13 2025-06-11 0.047 130,336,000 +200,000 1.19% 6,125,792
2025-06-12 2025-06-10 0.046 130,136,000 -570,000 1.19% 5,986,256
2025-06-11 2025-06-09 0.048 130,706,000 +2,450,000 1.19% 6,273,888
2025-06-10 2025-06-06 0.047 128,256,000 +960,000 1.17% 6,028,032
2025-06-09 2025-06-05 0.048 127,296,000 +1,200,000 1.16% 6,110,208
2025-06-06 2025-06-04 0.047 126,096,000 -1,000,000 1.15% 5,926,512
2025-06-05 2025-06-03 0.050 127,096,000 +3,180,000 1.16% 6,354,800
2025-06-04 2025-06-02 0.053 123,916,000 +2,400,000 1.13% 6,567,548
2025-06-03 2025-05-30 0.057 121,516,000 -1,310,000 1.11% 6,926,412
2025-06-02 2025-05-29 0.054 122,826,000 +190,000 1.12% 6,632,604
2025-05-30 2025-05-28 0.053 122,636,000 -920,000 1.12% 6,499,708
2025-05-29 2025-05-27 0.050 123,556,000 -140,000 1.13% 6,177,800
2025-05-28 2025-05-26 0.051 123,696,000 +1,020,000 1.13% 6,308,496
2025-05-27 2025-05-23 0.055 122,676,000 +1,300,000 1.12% 6,747,180
2025-05-26 2025-05-22 0.062 121,376,000 -310,000 1.11% 7,525,312
2025-05-23 2025-05-21 0.060 121,686,000 +2,080,000 1.11% 7,301,160
2025-05-22 2025-05-20 0.072 119,606,000 -230,000 1.09% 8,611,632
2025-05-21 2025-05-19 0.072 119,836,000 +15,010,000 1.09% 8,628,192
2025-03-19 2025-03-17 0.027 104,826,000 -10,000 0.96% 2,830,302
2025-03-12 2025-03-10 0.027 104,836,000 -50,000 0.96% 2,830,572
2024-10-14 2024-10-09 0.027 104,886,000 -90,000 0.96% 2,831,922
2024-05-31 2024-05-29 0.027 104,976,000 -20,000 0.96% 2,834,352
2023-10-27 2023-10-25 0.027 104,996,000 +40,000 0.96% 2,834,892
2023-09-26 2023-09-22 0.026 104,956,000 -10,000 0.96% 2,728,856
2023-09-20 2023-09-18 0.028 104,966,000 -20,000 0.96% 2,939,048
2023-08-02 2023-07-31 0.030 104,986,000 -100,000 0.96% 3,149,580
2023-07-21 2023-07-19 0.030 105,086,000 +100,000 0.96% 3,152,580
2023-06-30 2023-06-28 0.033 104,986,000 -130,000 0.96% 3,464,538
2023-06-20 2023-06-16 0.030 105,116,000 +20,000 0.96% 3,153,480
2023-06-19 2023-06-15 0.029 105,096,000 +110,000 0.96% 3,047,784
2023-06-15 2023-06-13 0.032 104,986,000 +160,000 0.96% 3,359,552
2023-05-30 2023-05-25 0.037 104,826,000 +80,000 0.96% 3,878,562
2023-05-25 2023-05-23 0.038 104,746,000 +290,000 0.95% 3,980,348
2023-05-24 2023-05-22 0.038 104,456,000 +10,000 0.95% 3,969,328
2023-05-22 2023-05-18 0.038 104,446,000 -260,000 0.95% 3,968,948
2023-05-19 2023-05-17 0.038 104,706,000 +100,000 0.95% 3,978,828
2023-05-11 2023-05-09 0.037 104,606,000 +20,000 0.95% 3,870,422
2023-05-10 2023-05-08 0.038 104,586,000 +20,000 0.95% 3,974,268
2023-04-26 2023-04-24 0.038 104,566,000 -840,000 0.95% 3,973,508
2023-04-21 2023-04-19 0.038 105,406,000 -10,000 0.96% 4,005,428
2023-03-21 2023-03-17 0.034 105,416,000 -1,800,000 0.96% 3,584,144
2023-03-01 2023-02-27 0.037 107,216,000 -100,000 0.98% 3,966,992
2023-02-23 2023-02-21 0.036 107,316,000 -100,000 0.98% 3,863,376
2023-02-17 2023-02-15 0.037 107,416,000 -100,000 0.98% 3,974,392
2023-02-16 2023-02-14 0.039 107,516,000 +970,000 0.98% 4,193,124
2023-02-14 2023-02-10 0.039 106,546,000 +100,000 0.97% 4,155,294
2023-02-13 2023-02-09 0.038 106,446,000 +100,000 0.97% 4,044,948
2023-01-30 2023-01-26 0.034 106,346,000 +20,000 0.97% 3,615,764
2023-01-27 2023-01-20 0.036 106,326,000 -760,000 0.97% 3,827,736
2023-01-26 2023-01-19 0.036 107,086,000 -100,000 0.98% 3,855,096
2023-01-20 2023-01-18 0.034 107,186,000 -400,000 0.98% 3,644,324
2023-01-16 2023-01-12 0.035 107,586,000 -200,000 0.98% 3,765,510
2023-01-13 2023-01-11 0.035 107,786,000 -820,000 0.98% 3,772,510
2023-01-12 2023-01-10 0.032 108,606,000 -200,000 0.99% 3,475,392
2023-01-10 2023-01-06 0.033 108,806,000 -220,000 0.99% 3,590,598
2023-01-09 2023-01-05 0.032 109,026,000 +610,000 0.99% 3,488,832
2023-01-06 2023-01-04 0.036 108,416,000 -580,000 0.99% 3,902,976
2023-01-05 2023-01-03 0.037 108,996,000 +170,000 0.99% 4,032,852
2023-01-04 2022-12-30 0.036 108,826,000 -3,760,000 0.99% 3,917,736
2023-01-03 2022-12-29 0.024 112,586,000 +160,000 1.03% 2,702,064
2022-12-30 2022-12-28 0.024 112,426,000 +3,580,000 1.02% 2,698,224
2022-12-29 2022-12-23 0.022 108,846,000 +3,590,000 0.99% 2,394,612
2022-12-13 2022-12-09 0.055 105,256,000 -10,000 0.96% 5,789,080
2022-12-09 2022-12-07 0.058 105,266,000 -100,000 0.96% 6,105,428
2022-11-08 2022-11-04 0.056 105,366,000 -400,000 0.96% 5,900,496
2022-10-28 2022-10-26 0.056 105,766,000 -140,000 0.96% 5,922,896
2022-10-27 2022-10-25 0.056 105,906,000 +30,000 0.97% 5,930,736
2022-09-29 2022-09-27 0.060 105,876,000 -40,000 0.96% 6,352,560
2022-09-23 2022-09-21 0.057 105,916,000 +10,000 0.97% 6,037,212
2022-09-16 2022-09-14 0.059 105,906,000 -100,000 0.97% 6,248,454
2022-09-06 2022-09-02 0.050 106,006,000 +1,200,000 0.97% 5,300,300
2022-09-05 2022-09-01 0.064 104,806,000 +1,000,000 0.96% 6,707,584
2022-09-02 2022-08-31 0.060 103,806,000 +510,000 0.95% 6,228,360
2022-08-18 2022-08-16 0.064 103,296,000 -40,000 0.94% 6,610,944
2022-08-17 2022-08-15 0.058 103,336,000 -150,000 0.94% 5,993,488
2022-08-08 2022-08-04 0.057 103,486,000 +1,040,000 0.94% 5,898,702
2022-07-13 2022-07-11 0.077 102,446,000 -30,000 0.93% 7,888,342
2022-07-05 2022-06-30 0.079 102,476,000 -70,000 0.93% 8,095,604
2022-06-24 2022-06-22 0.061 102,546,000 +390,000 0.93% 6,255,306
2022-06-13 2022-06-09 0.065 102,156,000 -100,000 0.93% 6,640,140
2022-05-31 2022-05-27 0.073 102,256,000 -480,000 0.93% 7,464,688
2022-05-23 2022-05-19 0.080 102,736,000 -40,000 0.94% 8,218,880
2022-05-05 2022-05-03 0.090 102,776,000 -20,000 0.94% 9,249,840
2022-03-18 2022-03-16 0.095 102,796,000 +10,000 0.94% 9,765,620
2022-03-16 2022-03-14 0.097 102,786,000 -200,000 0.94% 9,970,242
2022-03-10 2022-03-08 0.100 102,986,000 +2,150,000 0.94% 10,298,600
2022-03-08 2022-03-04 0.104 100,836,000 -650,000 0.92% 10,486,944
2022-02-09 2022-02-07 0.105 101,486,000 -2,800,000 0.92% 10,656,030
2022-01-20 2022-01-18 0.101 104,286,000 +2,800,000 0.95% 10,532,886
2021-12-01 2021-11-29 0.098 101,486,000 -200,000 0.92% 9,945,628
2021-11-30 2021-11-26 0.109 101,686,000 +60,000 0.93% 11,083,774
2021-11-23 2021-11-19 0.112 101,626,000 -10,000 0.93% 11,382,112
2021-11-22 2021-11-18 0.107 101,636,000 +30,000 0.93% 10,875,052
2021-11-18 2021-11-16 0.112 101,606,000 +450,000 0.93% 11,379,872
2021-11-17 2021-11-15 0.105 101,156,000 +700,000 0.92% 10,621,380
2021-11-09 2021-11-05 0.114 100,456,000 +10,000 0.92% 11,451,984
2021-11-08 2021-11-04 0.100 100,446,000 -50,000 0.92% 10,044,600
2021-11-01 2021-10-28 0.130 100,496,000 +100,000 0.92% 13,064,480
2021-10-20 2021-10-18 0.130 100,396,000 +600,000 0.92% 13,051,480
2021-10-19 2021-10-15 0.130 99,796,000 +590,000 0.91% 12,973,480
2021-10-18 2021-10-12 0.130 99,206,000 -20,000 0.90% 12,896,780
2021-10-04 2021-09-29 0.129 99,226,000 -20,000 0.90% 12,800,154
2021-09-23 2021-09-20 0.118 99,246,000 +210,000 0.90% 11,711,028
2021-09-20 2021-09-16 0.117 99,036,000 +140,000 0.90% 11,587,212
2021-09-16 2021-09-14 0.117 98,896,000 +40,000 0.90% 11,570,832
2021-08-25 2021-08-23 0.114 98,856,000 +270,000 0.90% 11,269,584
2021-08-16 2021-08-12 0.117 98,586,000 +1,000,000 0.90% 11,534,562
2021-08-06 2021-08-04 0.125 97,586,000 -40,000 0.89% 12,198,250
2021-07-30 2021-07-28 0.108 97,626,000 +80,000 0.89% 10,543,608
2021-07-07 2021-07-05 0.126 97,546,000 -10,000 0.89% 12,290,796
2021-06-10 2021-06-08 0.116 97,556,000 -40,000 0.89% 11,316,496
2021-05-27 2021-05-25 0.120 97,596,000 -30,000 0.89% 11,711,520
2021-04-22 2021-04-20 0.111 97,626,000 -3,820,000 0.89% 10,836,486
2021-04-20 2021-04-16 0.129 101,446,000 -80,000 0.92% 13,086,534
2021-03-30 2021-03-26 0.141 101,526,000 -260,000 0.93% 14,315,166
2021-03-09 2021-03-05 0.160 101,786,000 -110,000 0.93% 16,285,760
2021-03-08 2021-03-04 0.161 101,896,000 +240,000 0.93% 16,405,256
2021-03-03 2021-03-01 0.165 101,656,000 -200,000 0.93% 16,773,240
2021-03-02 2021-02-26 0.168 101,856,000 -1,190,000 0.93% 17,111,808
2021-02-26 2021-02-24 0.171 103,046,000 -300,000 0.94% 17,620,866
2021-02-25 2021-02-23 0.176 103,346,000 -110,000 0.94% 18,188,896
2021-02-23 2021-02-19 0.180 103,456,000 +10,000 0.94% 18,622,080
2021-02-22 2021-02-18 0.170 103,446,000 +70,000 0.94% 17,585,820
2021-02-19 2021-02-17 0.180 103,376,000 -80,000 0.94% 18,607,680
2021-02-18 2021-02-16 0.169 103,456,000 -140,000 0.94% 17,484,064
2021-02-17 2021-02-11 0.168 103,596,000 -50,000 0.94% 17,404,128
2021-02-16 2021-02-09 0.160 103,646,000 +120,000 0.94% 16,583,360
2021-02-08 2021-02-04 0.133 103,526,000 -40,000 0.94% 13,768,958
2021-02-02 2021-01-29 0.128 103,566,000 +300,000 0.94% 13,256,448
2021-01-26 2021-01-22 0.123 103,266,000 +40,000 0.94% 12,701,718
2021-01-22 2021-01-20 0.123 103,226,000 -30,000 0.94% 12,696,798
2021-01-19 2021-01-15 0.124 103,256,000 -680,000 0.94% 12,803,744
2021-01-15 2021-01-13 0.130 103,936,000 -200,000 0.95% 13,511,680
2021-01-12 2021-01-08 0.130 104,136,000 +100,000 0.95% 13,537,680
2021-01-05 2020-12-31 0.133 104,036,000 +50,000 0.95% 13,836,788
2020-12-18 2020-12-16 0.128 103,986,000 -430,000 0.95% 13,310,208
2020-12-16 2020-12-14 0.133 104,416,000 +10,000 0.95% 13,887,328
2020-12-14 2020-12-10 0.127 104,406,000 -30,000 0.95% 13,259,562
2020-12-11 2020-12-09 0.124 104,436,000 -300,000 0.95% 12,950,064
2020-12-09 2020-12-07 0.128 104,736,000 +40,000 0.95% 13,406,208
2020-12-03 2020-12-01 0.128 104,696,000 +20,000 0.95% 13,401,088
2020-11-25 2020-11-23 0.123 104,676,000 -100,000 0.95% 12,875,148
2020-11-23 2020-11-19 0.123 104,776,000 -80,000 0.95% 12,887,448
2020-11-13 2020-11-11 0.122 104,856,000 -30,000 0.96% 12,792,432
2020-11-12 2020-11-10 0.119 104,886,000 +100,000 0.96% 12,481,434
2020-11-11 2020-11-09 0.122 104,786,000 -200,000 0.96% 12,783,892
2020-11-09 2020-11-05 0.122 104,986,000 +30,000 0.96% 12,808,292
2020-11-06 2020-11-04 0.124 104,956,000 +10,000 0.96% 13,014,544
2020-11-04 2020-11-02 0.133 104,946,000 -100,000 0.96% 13,957,818
2020-10-30 2020-10-28 0.122 105,046,000 +30,000 0.96% 12,815,612
2020-10-29 2020-10-27 0.124 105,016,000 +110,000 0.96% 13,021,984
2020-10-19 2020-10-15 0.141 104,906,000 -100,000 0.96% 14,791,746
2020-10-16 2020-10-14 0.140 105,006,000 -70,000 0.96% 14,700,840
2020-10-15 2020-10-12 0.133 105,076,000 -60,000 0.96% 13,975,108
2020-09-24 2020-09-22 0.132 105,136,000 +100,000 0.96% 13,877,952
2020-09-23 2020-09-21 0.131 105,036,000 -60,000 0.96% 13,759,716
2020-09-22 2020-09-18 0.133 105,096,000 +200,000 0.96% 13,977,768
2020-09-18 2020-09-16 0.129 104,896,000 +300,000 0.96% 13,531,584
2020-09-17 2020-09-15 0.141 104,596,000 -20,000 0.95% 14,748,036
2020-09-15 2020-09-11 0.129 104,616,000 -160,000 0.95% 13,495,464
2020-09-14 2020-09-10 0.128 104,776,000 +50,000 0.95% 13,411,328
2020-09-09 2020-09-07 0.128 104,726,000 -200,000 0.95% 13,404,928
2020-09-08 2020-09-04 0.119 104,926,000 +50,000 0.96% 12,486,194
2020-08-31 2020-08-27 0.124 104,876,000 +40,000 0.96% 13,004,624
2020-08-28 2020-08-26 0.117 104,836,000 -100,000 0.96% 12,265,812
2020-08-24 2020-08-20 0.137 104,936,000 +280,000 0.96% 14,376,232
2020-08-20 2020-08-18 0.120 104,656,000 -540,000 0.95% 12,558,720
2020-08-19 2020-08-17 0.121 105,196,000 +50,000 0.96% 12,728,716
2020-08-18 2020-08-14 0.125 105,146,000 +160,000 0.96% 13,143,250
2020-08-14 2020-08-12 0.124 104,986,000 -180,000 0.96% 13,018,264
2020-08-13 2020-08-11 0.148 105,166,000 -180,000 0.96% 15,564,568
2020-08-12 2020-08-10 0.175 105,346,000 +90,000 0.96% 18,435,550
2020-08-10 2020-08-06 0.197 105,256,000 -950,000 0.96% 20,735,432
2020-07-31 2020-07-29 0.200 106,206,000 -470,000 0.97% 21,241,200
2020-07-30 2020-07-28 0.200 106,676,000 +300,000 0.97% 21,335,200
2020-07-28 2020-07-24 0.199 106,376,000 -560,000 0.97% 21,168,824
2020-07-20 2020-07-16 0.212 106,936,000 -30,000 0.97% 22,670,432
2020-07-17 2020-07-15 0.216 106,966,000 +20,000 0.97% 23,104,656
2020-07-13 2020-07-09 0.220 106,946,000 +250,000 0.97% 23,528,120
2020-07-10 2020-07-08 0.223 106,696,000 +50,000 0.97% 23,793,208
2020-07-09 2020-07-07 0.228 106,646,000 +430,000 0.97% 24,315,288
2020-07-08 2020-07-06 0.228 106,216,000 -600,000 0.97% 24,217,248
2020-07-07 2020-07-03 0.228 106,816,000 -740,000 0.97% 24,354,048
2020-07-06 2020-07-02 0.237 107,556,000 +240,000 0.98% 25,490,772
2020-07-02 2020-06-29 0.229 107,316,000 -250,000 0.98% 24,575,364
2020-06-30 2020-06-26 0.226 107,566,000 +340,000 0.98% 24,309,916
2020-06-29 2020-06-24 0.202 107,226,000 +20,000 0.98% 21,659,652
2020-06-24 2020-06-22 0.171 107,206,000 +100,000 0.98% 18,332,226
2020-06-23 2020-06-19 0.169 107,106,000 +570,000 0.98% 18,100,914
2020-06-22 2020-06-18 0.153 106,536,000 -200,000 0.97% 16,300,008
2020-06-18 2020-06-16 0.151 106,736,000 +300,000 0.97% 16,117,136
2020-06-17 2020-06-15 0.151 106,436,000 -350,000 0.97% 16,071,836
2020-06-16 2020-06-12 0.154 106,786,000 -1,000,000 0.97% 16,445,044
2020-06-15 2020-06-11 0.164 107,786,000 -100,000 0.98% 17,676,904
2020-06-12 2020-06-10 0.162 107,886,000 +1,690,000 0.98% 17,477,532
2020-06-11 2020-06-09 0.160 106,196,000 +520,000 0.97% 16,991,360
2020-06-10 2020-06-08 0.147 105,676,000 -50,000 0.96% 15,534,372
2020-06-09 2020-06-05 0.124 105,726,000 -70,000 0.96% 13,110,024
2020-06-05 2020-06-03 0.105 105,796,000 +1,370,000 0.96% 11,108,580
2020-06-04 2020-06-02 0.096 104,426,000 -750,000 0.95% 10,024,896
2020-05-20 2020-05-18 0.080 105,176,000 -10,000 0.96% 8,414,080
2020-05-12 2020-05-08 0.083 105,186,000 -100,000 0.96% 8,730,438
2020-04-22 2020-04-20 0.094 105,286,000 +40,000 0.96% 9,896,884
2020-03-25 2020-03-23 0.100 105,246,000 -70,000 0.96% 10,524,600
2020-03-17 2020-03-13 0.110 105,316,000 -10,000 0.96% 11,584,760
2020-03-16 2020-03-12 0.108 105,326,000 -100,000 0.96% 11,375,208
2020-02-26 2020-02-24 0.108 105,426,000 -310,000 0.96% 11,386,008
2020-02-21 2020-02-19 0.108 105,736,000 +310,000 0.96% 11,419,488
2020-02-06 2020-02-04 0.111 105,426,000 -500,000 0.96% 11,702,286
2020-02-03 2020-01-30 0.111 105,926,000 -170,000 0.97% 11,757,786
2020-01-20 2020-01-16 0.110 106,096,000 -150,000 0.97% 11,670,560
2020-01-15 2020-01-13 0.109 106,246,000 -100,000 0.97% 11,580,814
2020-01-14 2020-01-10 0.109 106,346,000 +270,000 0.97% 11,591,714
2020-01-10 2020-01-08 0.111 106,076,000 -300,000 0.97% 11,774,436
2020-01-08 2020-01-06 0.104 106,376,000 +220,000 0.97% 11,063,104
2020-01-07 2020-01-03 0.103 106,156,000 +500,000 0.97% 10,934,068
2020-01-06 2020-01-02 0.107 105,656,000 +390,000 0.96% 11,305,192
2020-01-03 2019-12-31 0.111 105,266,000 +1,050,000 0.96% 11,684,526
2019-12-30 2019-12-24 0.113 104,216,000 -320,000 0.95% 11,776,408
2019-12-27 2019-12-20 0.113 104,536,000 -80,000 0.95% 11,812,568
2019-12-23 2019-12-19 0.113 104,616,000 +140,000 0.95% 11,821,608
2019-12-20 2019-12-18 0.113 104,476,000 -100,000 0.95% 11,805,788
2019-12-19 2019-12-17 0.113 104,576,000 +100,000 0.95% 11,817,088
2019-12-17 2019-12-13 0.114 104,476,000 -40,000 0.95% 11,910,264
2019-12-16 2019-12-12 0.113 104,516,000 -50,000 0.95% 11,810,308
2019-12-12 2019-12-10 0.115 104,566,000 -80,000 0.95% 12,025,090
2019-12-11 2019-12-09 0.115 104,646,000 -50,000 0.95% 12,034,290
2019-12-03 2019-11-29 0.115 104,696,000 -60,000 0.95% 12,040,040
2019-11-29 2019-11-27 0.115 104,756,000 +490,000 0.95% 12,046,940
2019-11-20 2019-11-18 0.115 104,266,000 -110,000 0.95% 11,990,590
2019-11-19 2019-11-15 0.115 104,376,000 -70,000 0.95% 12,003,240
2019-11-18 2019-11-14 0.115 104,446,000 -40,000 0.95% 12,011,290
2019-11-15 2019-11-13 0.115 104,486,000 -270,000 0.95% 12,015,890
2019-11-14 2019-11-12 0.115 104,756,000 -10,000 0.95% 12,046,940
2019-11-08 2019-11-06 0.108 104,766,000 +6,000 0.95% 11,314,728
2019-11-07 2019-11-05 0.108 104,760,000 +100,000 0.95% 11,314,080
2019-11-05 2019-11-01 0.110 104,660,000 +390,000 0.95% 11,512,600
2019-11-01 2019-10-30 0.110 104,270,000 +80,000 0.95% 11,469,700
2019-10-31 2019-10-29 0.118 104,190,000 +60,000 0.95% 12,294,420
2019-10-30 2019-10-28 0.113 104,130,000 +100,000 0.95% 11,766,690
2019-10-22 2019-10-18 0.123 104,030,000 +130,000 0.95% 12,795,690
2019-10-16 2019-10-14 0.125 103,900,000 +100,000 0.95% 12,987,500
2019-09-27 2019-09-25 0.127 103,800,000 +100,000 0.95% 13,182,600
2019-09-19 2019-09-17 0.129 103,700,000 -80,000 0.95% 13,377,300
2019-09-09 2019-09-05 0.130 103,780,000 -100,000 0.95% 13,491,400
2019-08-28 2019-08-26 0.136 103,880,000 -790,000 0.95% 14,127,680
2019-08-27 2019-08-23 0.136 104,670,000 +10,000 0.95% 14,235,120
2019-08-23 2019-08-21 0.138 104,660,000 +100,000 0.95% 14,443,080
2019-08-22 2019-08-20 0.144 104,560,000 +40,000 0.95% 15,056,640
2019-08-21 2019-08-19 0.145 104,520,000 +150,000 0.95% 15,155,400
2019-08-09 2019-08-07 0.130 104,370,000 -2,030,000 0.95% 13,568,100
2019-08-07 2019-08-05 0.140 106,400,000 -1,170,000 0.97% 14,896,000
2019-08-06 2019-08-02 0.141 107,570,000 -90,000 0.98% 15,167,370
2019-08-05 2019-08-01 0.138 107,660,000 -10,000 0.98% 14,857,080
2019-07-31 2019-07-29 0.140 107,670,000 -40,000 0.98% 15,073,800
2019-07-30 2019-07-26 0.134 107,710,000 -120,000 0.98% 14,433,140
2019-07-29 2019-07-25 0.134 107,830,000 +220,000 0.98% 14,449,220
2019-07-19 2019-07-17 0.128 107,610,000 -200,000 0.98% 13,774,080
2019-07-17 2019-07-15 0.127 107,810,000 +200,000 0.98% 13,691,870
2019-07-08 2019-07-04 0.130 107,610,000 -450,000 0.98% 13,989,300
2019-07-03 2019-06-28 0.131 108,060,000 -120,000 0.98% 14,155,860
2019-06-28 2019-06-26 0.126 108,180,000 -30,000 0.99% 13,630,680
2019-06-27 2019-06-25 0.125 108,210,000 +80,000 0.99% 13,526,250
2019-06-24 2019-06-20 0.127 108,130,000 -20,000 0.99% 13,732,510
2019-06-19 2019-06-17 0.132 108,150,000 -20,000 0.99% 14,275,800
2019-06-17 2019-06-13 0.130 108,170,000 -10,000 0.99% 14,062,100
2019-06-13 2019-06-11 0.127 108,180,000 -100,000 0.99% 13,738,860
2019-06-11 2019-06-06 0.134 108,280,000 +190,000 0.99% 14,509,520
2019-05-31 2019-05-29 0.126 108,090,000 -2,000,000 0.99% 13,619,340
2019-05-29 2019-05-27 0.131 110,090,000 -30,000 1.00% 14,421,790
2019-05-20 2019-05-16 0.124 110,120,000 -10,000 1.00% 13,654,880
2019-05-17 2019-05-15 0.125 110,130,000 -50,000 1.00% 13,766,250
2019-05-16 2019-05-14 0.128 110,180,000 -140,000 1.00% 14,103,040
2019-05-15 2019-05-10 0.128 110,320,000 +10,000 1.01% 14,120,960
2019-05-10 2019-05-08 0.126 110,310,000 -90,000 1.01% 13,899,060
2019-03-22 2019-03-20 0.140 110,400,000 -50,000 1.01% 15,456,000
2019-03-18 2019-03-14 0.149 110,450,000 +200,000 1.01% 16,457,050
2019-03-08 2019-03-06 0.145 110,250,000 -70,000 1.00% 15,986,250
2019-03-06 2019-03-04 0.149 110,320,000 -10,000 1.01% 16,437,680
2019-02-28 2019-02-26 0.155 110,330,000 +150,000 1.01% 17,101,150
2019-02-27 2019-02-25 0.160 110,180,000 +50,000 1.00% 17,628,800
2019-02-25 2019-02-21 0.150 110,130,000 -40,000 1.00% 16,519,500
2019-02-22 2019-02-20 0.147 110,170,000 +30,000 1.00% 16,194,990
2019-02-20 2019-02-18 0.145 110,140,000 +200,000 1.00% 15,970,300
2019-02-19 2019-02-15 0.156 109,940,000 -50,000 1.00% 17,150,640
2019-02-15 2019-02-13 0.158 109,990,000 -100,000 1.00% 17,378,420
2019-02-14 2019-02-12 0.166 110,090,000 -100,000 1.00% 18,274,940
2019-01-30 2019-01-28 0.172 110,190,000 +10,000 1.00% 18,952,680
2019-01-21 2019-01-17 0.187 110,180,000 +20,000 1.00% 20,603,660
2019-01-14 2019-01-10 0.192 110,160,000 -110,000 1.00% 21,150,720
2018-12-20 2018-12-18 0.184 110,270,000 -100,000 1.01% 20,289,680
2018-12-19 2018-12-17 0.182 110,370,000 -100,000 1.01% 20,087,340
2018-12-13 2018-12-11 0.180 110,470,000 +100,000 1.01% 19,884,600
2018-12-10 2018-12-06 0.179 110,370,000 +80,000 1.01% 19,756,230
2018-12-06 2018-12-04 0.185 110,290,000 -70,000 1.01% 20,403,650
2018-12-03 2018-11-29 0.185 110,360,000 -200,000 1.01% 20,416,600
2018-11-29 2018-11-27 0.182 110,560,000 +710,000 1.01% 20,121,920
2018-11-28 2018-11-26 0.189 109,850,000 +400,000 1.00% 20,761,650
2018-10-23 2018-10-19 0.205 109,450,000 -20,000 1.00% 22,437,250
2018-10-22 2018-10-18 0.204 109,470,000 -200,000 1.00% 22,331,880
2018-10-11 2018-10-09 0.190 109,670,000 -50,000 1.00% 20,837,300
2018-10-03 2018-09-28 0.190 109,720,000 -100,000 1.00% 20,846,800
2018-10-02 2018-09-27 0.185 109,820,000 -80,000 1.00% 20,316,700
2018-09-27 2018-09-24 0.188 109,900,000 +80,000 1.00% 20,661,200
2018-09-20 2018-09-18 0.193 109,820,000 +180,000 1.00% 21,195,260
2018-09-18 2018-09-14 0.193 109,640,000 +800,000 1.00% 21,160,520
2018-09-14 2018-09-12 0.199 108,840,000 +20,000 0.99% 21,659,160
2018-09-05 2018-09-03 0.204 108,820,000 -110,000 0.99% 22,199,280
2018-09-04 2018-08-31 0.197 108,930,000 +100,000 0.99% 21,459,210
2018-09-03 2018-08-30 0.201 108,830,000 -50,000 0.99% 21,874,830
2018-08-31 2018-08-29 0.201 108,880,000 +20,000 0.99% 21,884,880
2018-08-29 2018-08-27 0.201 108,860,000 -10,000 0.99% 21,880,860
2018-08-27 2018-08-23 0.199 108,870,000 -300,000 0.99% 21,665,130
2018-08-24 2018-08-22 0.202 109,170,000 -50,000 1.00% 22,052,340
2018-08-23 2018-08-21 0.205 109,220,000 -20,000 1.00% 22,390,100
2018-08-17 2018-08-15 0.205 109,240,000 -50,000 1.00% 22,394,200
2018-08-15 2018-08-13 0.203 109,290,000 -50,000 1.00% 22,185,870
2018-08-09 2018-08-07 0.196 109,340,000 +100,000 1.00% 21,430,640
2018-08-01 2018-07-30 0.200 109,240,000 +100,000 1.00% 21,848,000
2018-07-12 2018-07-10 0.230 109,140,000 -50,000 0.99% 25,102,200
2018-07-09 2018-07-05 0.230 109,190,000 -2,150,000 1.00% 25,113,700
2018-07-06 2018-07-04 0.225 111,340,000 -500,000 1.01% 25,051,500
2018-07-03 2018-06-28 0.224 111,840,000 -90,000 1.02% 25,052,160
2018-06-26 2018-06-22 0.228 111,930,000 +10,000 1.02% 25,520,040
2018-06-25 2018-06-21 0.229 111,920,000 -100,000 1.02% 25,629,680
2018-06-15 2018-06-13 0.221 112,020,000 -20,000 1.02% 24,756,420
2018-06-08 2018-06-06 0.220 112,040,000 -70,000 1.02% 24,648,800
2018-06-05 2018-06-01 0.220 112,110,000 -10,000 1.02% 24,664,200
2018-06-04 2018-05-31 0.228 112,120,000 -40,000 1.02% 25,563,360
2018-05-30 2018-05-28 0.232 112,160,000 +90,000 1.02% 26,021,120
2018-05-29 2018-05-25 0.234 112,070,000 -100,000 1.02% 26,224,380
2018-05-25 2018-05-23 0.231 112,170,000 -30,000 1.02% 25,911,270
2018-05-23 2018-05-18 0.224 112,200,000 -60,000 1.02% 25,132,800
2018-05-18 2018-05-16 0.224 112,260,000 -80,000 1.02% 25,146,240
2018-05-17 2018-05-15 0.226 112,340,000 -20,000 1.02% 25,388,840
2018-05-16 2018-05-14 0.237 112,360,000 +100,000 1.02% 26,629,320
2018-05-08 2018-05-04 0.245 112,260,000 -10,000 1.02% 27,503,700
2018-04-30 2018-04-26 0.225 112,270,000 -60,000 1.02% 25,260,750
2018-04-27 2018-04-25 0.222 112,330,000 -30,000 1.02% 24,937,260
2018-04-20 2018-04-18 0.230 112,360,000 +220,000 1.02% 25,842,800
2018-04-17 2018-04-13 0.234 112,140,000 -20,000 1.02% 26,240,760
2018-04-16 2018-04-12 0.234 112,160,000 +150,000 1.02% 26,245,440
2018-04-09 2018-04-04 0.250 112,010,000 +270,000 1.02% 28,002,500
2018-04-06 2018-04-03 0.265 111,740,000 +150,000 1.02% 29,611,100
2018-04-03 2018-03-28 0.285 111,590,000 +380,000 1.02% 31,803,150
2018-03-26 2018-03-22 0.305 111,210,000 -10,000 1.01% 33,919,050
2018-03-23 2018-03-21 0.305 111,220,000 -900,000 1.01% 33,922,100
2018-03-22 2018-03-20 0.310 112,120,000 +300,000 1.02% 34,757,200
2018-03-21 2018-03-19 0.310 111,820,000 +250,000 1.02% 34,664,200
2018-03-20 2018-03-16 0.315 111,570,000 -200,000 1.02% 35,144,550
2018-03-13 2018-03-09 0.295 111,770,000 -20,000 1.02% 32,972,150
2018-03-12 2018-03-08 0.305 111,790,000 +200,000 1.02% 34,095,950
2018-03-09 2018-03-07 0.310 111,590,000 -80,000 1.02% 34,592,900
2018-03-08 2018-03-06 0.295 111,670,000 +260,000 1.02% 32,942,650
2018-03-07 2018-03-05 0.310 111,410,000 -240,000 1.02% 34,537,100
2018-03-06 2018-03-02 0.310 111,650,000 -310,000 1.02% 34,611,500
2018-03-05 2018-03-01 0.330 111,960,000 -60,000 1.02% 36,946,800
2018-03-02 2018-02-28 0.335 112,020,000 -170,000 1.02% 37,526,700
2018-03-01 2018-02-27 0.335 112,190,000 +920,000 1.02% 37,583,650
2018-02-28 2018-02-26 0.315 111,270,000 +150,000 1.01% 35,050,050
2018-02-27 2018-02-23 0.295 111,120,000 -270,000 1.01% 32,780,400
2018-02-26 2018-02-22 0.305 111,390,000 -1,130,000 1.02% 33,973,950
2018-02-23 2018-02-21 0.335 112,520,000 +60,000 1.03% 37,694,200
2018-02-22 2018-02-20 0.345 112,460,000 +210,000 1.03% 38,798,700
2018-02-21 2018-02-15 0.330 112,250,000 -660,000 1.02% 37,042,500
2018-02-20 2018-02-13 0.290 112,910,000 -660,000 1.03% 32,743,900
2018-02-14 2018-02-12 0.255 113,570,000 -510,000 1.04% 28,960,350
2018-02-13 2018-02-09 0.237 114,080,000 +70,000 1.04% 27,036,960
2018-02-12 2018-02-08 0.240 114,010,000 +60,000 1.04% 27,362,400
2018-02-09 2018-02-07 0.241 113,950,000 +230,000 1.04% 27,461,950
2018-02-08 2018-02-06 0.233 113,720,000 +260,000 1.04% 26,496,760
2018-02-07 2018-02-05 0.238 113,460,000 +40,000 1.03% 27,003,480
2018-02-06 2018-02-02 0.236 113,420,000 +30,000 1.03% 26,767,120
2018-02-05 2018-02-01 0.238 113,390,000 -1,000,000 1.03% 26,986,820
2018-02-01 2018-01-30 0.230 114,390,000 +400,000 1.04% 26,309,700
2018-01-31 2018-01-29 0.232 113,990,000 -140,000 1.04% 26,445,680
2018-01-29 2018-01-25 0.233 114,130,000 +1,470,000 1.04% 26,592,290
2018-01-25 2018-01-23 0.233 112,660,000 -100,000 1.03% 26,249,780
2018-01-24 2018-01-22 0.227 112,760,000 +80,000 1.03% 25,596,520
2018-01-23 2018-01-19 0.230 112,680,000 +40,000 1.03% 25,916,400
2018-01-22 2018-01-18 0.230 112,640,000 -50,000 1.03% 25,907,200
2018-01-17 2018-01-15 0.228 112,690,000 +10,000 1.03% 25,693,320
2018-01-11 2018-01-09 0.230 112,680,000 -30,000 1.03% 25,916,400
2018-01-05 2018-01-03 0.240 112,710,000 -130,000 1.03% 27,050,400
2018-01-04 2018-01-02 0.233 112,840,000 -500,000 1.03% 26,291,720
2017-12-28 2017-12-22 0.237 113,340,000 +140,000 1.03% 26,861,580
2017-12-22 2017-12-20 0.240 113,200,000 +30,000 1.03% 27,168,000
2017-12-21 2017-12-19 0.237 113,170,000 +530,000 1.03% 26,821,290
2017-12-20 2017-12-18 0.242 112,640,000 -90,000 1.03% 27,258,880
2017-12-19 2017-12-15 0.239 112,730,000 -940,000 1.03% 26,942,470
2017-12-18 2017-12-14 0.225 113,670,000 -150,000 1.04% 25,575,750
2017-12-15 2017-12-13 0.229 113,820,000 -300,000 1.04% 26,064,780
2017-12-14 2017-12-12 0.227 114,120,000 -70,000 1.04% 25,905,240
2017-12-11 2017-12-07 0.226 114,190,000 -200,000 1.04% 25,806,940
2017-12-08 2017-12-06 0.225 114,390,000 -50,000 1.04% 25,737,750
2017-12-04 2017-11-30 0.220 114,440,000 +350,000 1.04% 25,176,800
2017-12-01 2017-11-29 0.230 114,090,000 +160,000 1.04% 26,240,700
2017-11-30 2017-11-28 0.230 113,930,000 +400,000 1.04% 26,203,900
2017-11-29 2017-11-27 0.225 113,530,000 +100,000 1.03% 25,544,250
2017-11-24 2017-11-22 0.220 113,430,000 +300,000 1.03% 24,954,600
2017-11-23 2017-11-21 0.224 113,130,000 -230,000 1.03% 25,341,120
2017-11-22 2017-11-20 0.229 113,360,000 -100,000 1.03% 25,959,440
2017-11-21 2017-11-17 0.228 113,460,000 -30,000 1.03% 25,868,880
2017-11-20 2017-11-16 0.228 113,490,000 -290,000 1.03% 25,875,720
2017-11-17 2017-11-15 0.219 113,780,000 +390,000 1.04% 24,917,820
2017-11-13 2017-11-09 0.233 113,390,000 -650,000 1.03% 26,419,870
2017-11-10 2017-11-08 0.228 114,040,000 +30,000 1.04% 26,001,120
2017-11-08 2017-11-06 0.240 114,010,000 -2,010,000 1.04% 27,362,400
2017-11-07 2017-11-03 0.237 116,020,000 -100,000 1.06% 27,496,740
2017-11-06 2017-11-02 0.233 116,120,000 +750,000 1.06% 27,055,960
2017-11-03 2017-11-01 0.235 115,370,000 +120,000 1.05% 27,111,950
2017-11-02 2017-10-31 0.230 115,250,000 -180,000 1.05% 26,507,500
2017-10-31 2017-10-27 0.233 115,430,000 +300,000 1.05% 26,895,190
2017-10-30 2017-10-26 0.234 115,130,000 -1,330,000 1.05% 26,940,420
2017-10-27 2017-10-25 0.224 116,460,000 +680,000 1.06% 26,087,040
2017-10-26 2017-10-24 0.213 115,780,000 +100,000 1.06% 24,661,140
2017-10-25 2017-10-23 0.224 115,680,000 +390,000 1.05% 25,912,320
2017-10-24 2017-10-20 0.224 115,290,000 +120,000 1.05% 25,824,960
2017-10-23 2017-10-19 0.219 115,170,000 +20,000 1.05% 25,222,230
2017-10-20 2017-10-18 0.222 115,150,000 +180,000 1.05% 25,563,300
2017-10-19 2017-10-17 0.224 114,970,000 +100,000 1.05% 25,753,280
2017-10-18 2017-10-16 0.230 114,870,000 +200,000 1.05% 26,420,100
2017-10-17 2017-10-13 0.228 114,670,000 -10,000 1.05% 26,144,760
2017-10-16 2017-10-12 0.233 114,680,000 +80,000 1.05% 26,720,440
2017-10-13 2017-10-11 0.234 114,600,000 +180,000 1.04% 26,816,400
2017-10-12 2017-10-10 0.232 114,420,000 +200,000 1.04% 26,545,440
2017-10-11 2017-10-09 0.233 114,220,000 -240,000 1.04% 26,613,260
2017-10-10 2017-10-06 0.240 114,460,000 +70,000 1.04% 27,470,400
2017-10-06 2017-10-03 0.240 114,390,000 -190,000 1.04% 27,453,600
2017-10-04 2017-09-29 0.236 114,580,000 +110,000 1.04% 27,040,880
2017-10-03 2017-09-28 0.239 114,470,000 +50,000 1.04% 27,358,330
2017-09-29 2017-09-27 0.246 114,420,000 -60,000 1.04% 28,147,320
2017-09-27 2017-09-25 0.247 114,480,000 +100,000 1.04% 28,276,560
2017-09-26 2017-09-22 0.248 114,380,000 -20,000 1.04% 28,366,240
2017-09-25 2017-09-21 0.248 114,400,000 -150,000 1.04% 28,371,200
2017-09-22 2017-09-20 0.248 114,550,000 -20,000 1.04% 28,408,400
2017-09-20 2017-09-18 0.241 114,570,000 -20,000 1.04% 27,611,370
2017-09-19 2017-09-15 0.244 114,590,000 +100,000 1.04% 27,959,960
2017-09-18 2017-09-14 0.244 114,490,000 +100,000 1.04% 27,935,560
2017-09-15 2017-09-13 0.250 114,390,000 -10,000 1.04% 28,597,500
2017-09-14 2017-09-12 0.250 114,400,000 -10,000 1.04% 28,600,000
2017-09-13 2017-09-11 0.250 114,410,000 -160,000 1.04% 28,602,500
2017-09-12 2017-09-08 0.250 114,570,000 -20,000 1.04% 28,642,500
2017-09-08 2017-09-06 0.255 114,590,000 +50,000 1.04% 29,220,450
2017-09-07 2017-09-05 0.255 114,540,000 +40,000 1.04% 29,207,700
2017-08-31 2017-08-29 0.255 114,500,000 +10,000 1.04% 29,197,500
2017-08-30 2017-08-28 0.265 114,490,000 +500,000 1.04% 30,339,850
2017-08-29 2017-08-25 0.265 113,990,000 -60,000 1.04% 30,207,350
2017-08-28 2017-08-24 0.255 114,050,000 -70,000 1.04% 29,082,750
2017-08-25 2017-08-22 0.249 114,120,000 -50,000 1.04% 28,415,880
2017-08-21 2017-08-17 0.255 114,170,000 +100,000 1.04% 29,113,350
2017-08-18 2017-08-16 0.255 114,070,000 +560,000 1.04% 29,087,850
2017-08-16 2017-08-14 0.265 113,510,000 -30,000 1.03% 30,080,150
2017-08-15 2017-08-11 0.265 113,540,000 -700,000 1.03% 30,088,100
2017-08-14 2017-08-10 0.275 114,240,000 -100,000 1.04% 31,416,000
2017-08-11 2017-08-09 0.275 114,340,000 +190,000 1.04% 31,443,500
2017-08-10 2017-08-08 0.270 114,150,000 +700,000 1.04% 30,820,500
2017-08-08 2017-08-04 0.285 113,450,000 -210,000 1.03% 32,333,250
2017-08-07 2017-08-03 0.280 113,660,000 -280,000 1.04% 31,824,800
2017-08-04 2017-08-02 0.280 113,940,000 +580,000 1.04% 31,903,200
2017-07-31 2017-07-27 0.285 113,360,000 +200,000 1.03% 32,307,600
2017-07-27 2017-07-25 0.290 113,160,000 -890,000 1.03% 32,816,400
2017-07-25 2017-07-21 0.290 114,050,000 +100,000 1.04% 33,074,500
2017-07-24 2017-07-20 0.295 113,950,000 -500,000 1.04% 33,615,250
2017-07-20 2017-07-18 0.295 114,450,000 +70,000 1.04% 33,762,750
2017-07-13 2017-07-11 0.295 114,380,000 +900,000 1.04% 33,742,100
2017-07-12 2017-07-10 0.295 113,480,000 +100,000 1.03% 33,476,600
2017-07-11 2017-07-07 0.300 113,380,000 -20,000 1.03% 34,014,000
2017-07-06 2017-07-04 0.305 113,400,000 -320,000 1.03% 34,587,000
2017-07-04 2017-06-30 0.300 113,720,000 +560,000 1.04% 34,116,000
2017-07-03 2017-06-29 0.305 113,160,000 -800,000 1.03% 34,513,800
2017-06-30 2017-06-28 0.280 113,960,000 -440,000 1.04% 31,908,800
2017-06-29 2017-06-27 0.290 114,400,000 +20,000 1.04% 33,176,000
2017-06-28 2017-06-26 0.285 114,380,000 +600,000 1.04% 32,598,300
2017-06-26 2017-06-22 0.305 113,780,000 -130,000 1.04% 34,702,900
2017-06-23 2017-06-21 0.300 113,910,000 +660,000 1.04% 34,173,000
2017-06-22 2017-06-20 0.300 113,250,000 +60,000 1.03% 33,975,000
2017-06-21 2017-06-19 0.300 113,190,000 +620,000 1.03% 33,957,000
2017-06-20 2017-06-16 0.300 112,570,000 -270,000 1.03% 33,771,000
2017-06-19 2017-06-15 0.295 112,840,000 -80,000 1.03% 33,287,800
2017-06-16 2017-06-14 0.300 112,920,000 -820,000 1.03% 33,876,000
2017-06-15 2017-06-13 0.305 113,740,000 -400,000 1.04% 34,690,700
2017-06-14 2017-06-12 0.305 114,140,000 +100,000 1.04% 34,812,700
2017-06-13 2017-06-09 0.310 114,040,000 -350,000 1.04% 35,352,400
2017-06-12 2017-06-08 0.305 114,390,000 +220,000 1.04% 34,888,950
2017-06-09 2017-06-07 0.310 114,170,000 -580,000 1.04% 35,392,700
2017-06-08 2017-06-06 0.300 114,750,000 -1,290,000 1.05% 34,425,000
2017-06-06 2017-06-02 0.275 116,040,000 +500,000 1.06% 31,911,000
2017-06-05 2017-06-01 0.285 115,540,000 +300,000 1.05% 32,928,900
2017-06-02 2017-05-31 0.290 115,240,000 +480,000 1.05% 33,419,600
2017-05-31 2017-05-26 0.300 114,760,000 +170,000 1.05% 34,428,000
2017-05-29 2017-05-25 0.295 114,590,000 -180,000 1.04% 33,804,050
2017-05-26 2017-05-24 0.295 114,770,000 +20,000 1.05% 33,857,150
2017-05-25 2017-05-23 0.300 114,750,000 -670,000 1.05% 34,425,000
2017-05-24 2017-05-22 0.280 115,420,000 +110,000 1.05% 32,317,600
2017-05-23 2017-05-19 0.280 115,310,000 +400,000 1.05% 32,286,800
2017-05-19 2017-05-17 0.290 114,910,000 +300,000 1.05% 33,323,900
2017-05-18 2017-05-16 0.300 114,610,000 +320,000 1.04% 34,383,000
2017-05-16 2017-05-12 0.295 114,290,000 -370,000 1.04% 33,715,550
2017-05-15 2017-05-11 0.300 114,660,000 +630,000 1.05% 34,398,000
2017-05-12 2017-05-10 0.300 114,030,000 +190,000 1.04% 34,209,000
2017-05-11 2017-05-09 0.300 113,840,000 +130,000 1.04% 34,152,000
2017-05-10 2017-05-08 0.305 113,710,000 -160,000 1.04% 34,681,550
2017-05-08 2017-05-04 0.285 113,870,000 +100,000 1.04% 32,452,950
2017-05-04 2017-04-28 0.295 113,770,000 +190,000 1.04% 33,562,150
2017-05-02 2017-04-27 0.270 113,580,000 -200,000 1.04% 30,666,600
2017-04-28 2017-04-26 0.285 113,780,000 -70,000 1.04% 32,427,300
2017-04-27 2017-04-25 0.300 113,850,000 +380,000 1.04% 34,155,000
2017-04-26 2017-04-24 0.305 113,470,000 -1,850,000 1.03% 34,608,350
2017-04-25 2017-04-21 0.315 115,320,000 -3,840,000 1.05% 36,325,800
2017-04-24 2017-04-20 0.350 119,160,000 +50,000 1.09% 41,706,000
2017-04-21 2017-04-19 0.355 119,110,000 -1,620,000 1.09% 42,284,050
2017-04-20 2017-04-18 0.370 120,730,000 -930,000 1.10% 44,670,100
2017-04-19 2017-04-13 0.375 121,660,000 +1,010,000 1.11% 45,622,500
2017-04-13 2017-04-11 0.370 120,650,000 +200,000 1.10% 44,640,500
2017-04-12 2017-04-10 0.380 120,450,000 +670,000 1.10% 45,771,000
2017-04-11 2017-04-07 0.385 119,780,000 +10,000 1.09% 46,115,300
2017-04-10 2017-04-06 0.380 119,770,000 +230,000 1.09% 45,512,600
2017-04-07 2017-04-05 0.390 119,540,000 +50,000 1.09% 46,620,600
2017-04-05 2017-03-31 0.390 119,490,000 -550,000 1.09% 46,601,100
2017-03-31 2017-03-29 0.385 120,040,000 -120,000 1.09% 46,215,400
2017-03-30 2017-03-28 0.395 120,160,000 -560,000 1.10% 47,463,200
2017-03-29 2017-03-27 0.385 120,720,000 +20,000 1.10% 46,477,200
2017-03-28 2017-03-24 0.390 120,700,000 -100,000 1.10% 47,073,000
2017-03-23 2017-03-21 0.400 120,800,000 -270,000 1.10% 48,320,000
2017-03-22 2017-03-20 0.400 121,070,000 -30,000 1.10% 48,428,000
2017-03-21 2017-03-17 0.395 121,100,000 -40,000 1.10% 47,834,500
2017-03-20 2017-03-16 0.395 121,140,000 -30,000 1.10% 47,850,300
2017-03-16 2017-03-14 0.395 121,170,000 -50,000 1.10% 47,862,150
2017-03-14 2017-03-10 0.395 121,220,000 -40,000 1.10% 47,881,900
2017-03-13 2017-03-09 0.395 121,260,000 -800,000 1.11% 47,897,700
2017-03-09 2017-03-07 0.390 122,060,000 -100,000 1.11% 47,603,400
2017-03-06 2017-03-02 0.385 122,160,000 -20,000 1.11% 47,031,600
2017-02-28 2017-02-24 0.395 122,180,000 -100,000 1.11% 48,261,100
2017-02-27 2017-02-23 0.385 122,280,000 -210,000 1.11% 47,077,800
2017-02-24 2017-02-22 0.390 122,490,000 +220,000 1.12% 47,771,100
2017-02-23 2017-02-21 0.390 122,270,000 +340,000 1.11% 47,685,300
2017-02-21 2017-02-17 0.390 121,930,000 +200,000 1.11% 47,552,700
2017-02-20 2017-02-16 0.395 121,730,000 +500,000 1.11% 48,083,350
2017-02-15 2017-02-13 0.405 121,230,000 +100,000 1.10% 49,098,150
2017-02-14 2017-02-10 0.415 121,130,000 +10,000 1.10% 50,268,950
2017-02-13 2017-02-09 0.405 121,120,000 -40,000 1.10% 49,053,600
2017-02-10 2017-02-08 0.405 121,160,000 +700,000 1.10% 49,069,800
2017-02-09 2017-02-07 0.395 120,460,000 +140,000 1.10% 47,581,700
2017-02-08 2017-02-06 0.405 120,320,000 -380,000 1.10% 48,729,600
2017-02-03 2017-02-01 0.405 120,700,000 +140,000 1.10% 48,883,500
2017-02-02 2017-01-27 0.405 120,560,000 -170,000 1.10% 48,826,800
2017-02-01 2017-01-25 0.400 120,730,000 +1,160,000 1.10% 48,292,000
2017-01-26 2017-01-24 0.400 119,570,000 -270,000 1.09% 47,828,000
2017-01-25 2017-01-23 0.400 119,840,000 +200,000 1.09% 47,936,000
2017-01-24 2017-01-20 0.400 119,640,000 +70,000 1.09% 47,856,000
2017-01-23 2017-01-19 0.405 119,570,000 +20,000 1.09% 48,425,850
2017-01-20 2017-01-18 0.405 119,550,000 +40,000 1.09% 48,417,750
2017-01-19 2017-01-17 0.400 119,510,000 +70,000 1.09% 47,804,000
2017-01-18 2017-01-16 0.405 119,440,000 +50,000 1.09% 48,373,200
2017-01-17 2017-01-13 0.410 119,390,000 +240,000 1.09% 48,949,900
2017-01-16 2017-01-12 0.410 119,150,000 +10,000 1.09% 48,851,500
2017-01-13 2017-01-11 0.415 119,140,000 +50,000 1.09% 49,443,100
2017-01-12 2017-01-10 0.420 119,090,000 +50,000 1.09% 50,017,800
2017-01-11 2017-01-09 0.420 119,040,000 -10,000 1.08% 49,996,800
2017-01-10 2017-01-06 0.430 119,050,000 -250,000 1.09% 51,191,500
2017-01-09 2017-01-05 0.440 119,300,000 +270,000 1.09% 52,492,000
2017-01-06 2017-01-04 0.440 119,030,000 +860,000 1.08% 52,373,200
2017-01-04 2016-12-30 0.445 118,170,000 -520,000 1.08% 52,585,650
2017-01-03 2016-12-29 0.415 118,690,000 -1,590,000 1.08% 49,256,350
2016-12-30 2016-12-28 0.440 120,280,000 +300,000 1.10% 52,923,200
2016-12-29 2016-12-23 0.445 119,980,000 -6,860,000 1.09% 53,391,100
2016-12-28 2016-12-22 0.450 126,840,000 +30,000 1.16% 57,078,000
2016-12-23 2016-12-21 0.445 126,810,000 -10,000 1.16% 56,430,450
2016-12-22 2016-12-20 0.450 126,820,000 -950,000 1.16% 57,069,000
2016-12-21 2016-12-19 0.470 127,770,000 +100,000 1.16% 60,051,900
2016-12-20 2016-12-16 0.465 127,670,000 +1,890,000 1.16% 59,366,550
2016-12-19 2016-12-15 0.440 125,780,000 -370,000 1.15% 55,343,200
2016-12-16 2016-12-14 0.440 126,150,000 +10,000 1.15% 55,506,000
2016-12-15 2016-12-13 0.430 126,140,000 -360,000 1.15% 54,240,200
2016-12-14 2016-12-12 0.420 126,500,000 +350,000 1.15% 53,130,000
2016-12-13 2016-12-09 0.450 126,150,000 -280,000 1.15% 56,767,500
2016-12-12 2016-12-08 0.455 126,430,000 +300,000 1.15% 57,525,650
2016-12-09 2016-12-07 0.465 126,130,000 -470,000 1.15% 58,650,450
2016-12-08 2016-12-06 0.430 126,600,000 +610,000 1.15% 54,438,000
2016-12-07 2016-12-05 0.390 125,990,000 -4,880,000 1.15% 49,136,100
2016-12-06 2016-12-02 0.410 130,870,000 +470,000 1.19% 53,656,700
2016-12-05 2016-12-01 0.415 130,400,000 +100,000 1.19% 54,116,000
2016-12-02 2016-11-30 0.425 130,300,000 +2,180,000 1.19% 55,377,500
2016-12-01 2016-11-29 0.425 128,120,000 +710,000 1.17% 54,451,000
2016-11-30 2016-11-28 0.425 127,410,000 +270,000 1.16% 54,149,250
2016-11-28 2016-11-24 0.430 127,140,000 +300,000 1.16% 54,670,200
2016-11-25 2016-11-23 0.430 126,840,000 -100,000 1.16% 54,541,200
2016-11-24 2016-11-22 0.430 126,940,000 +280,000 1.16% 54,584,200
2016-11-23 2016-11-21 0.430 126,660,000 +300,000 1.15% 54,463,800
2016-11-22 2016-11-18 0.430 126,360,000 -470,000 1.15% 54,334,800
2016-11-21 2016-11-17 0.440 126,830,000 -610,000 1.16% 55,805,200
2016-11-18 2016-11-16 0.435 127,440,000 -610,000 1.16% 55,436,400
2016-11-15 2016-11-11 0.455 128,050,000 -240,000 1.17% 58,262,750
2016-11-14 2016-11-10 0.445 128,290,000 +200,000 1.17% 57,089,050
2016-11-11 2016-11-09 0.420 128,090,000 -540,000 1.17% 53,797,800
2016-11-10 2016-11-08 0.440 128,630,000 +10,220,000 1.17% 56,597,200
2016-11-09 2016-11-07 0.445 118,410,000 -20,000 1.08% 52,692,450
2016-11-08 2016-11-04 0.445 118,430,000 -40,000 1.08% 52,701,350
2016-11-07 2016-11-03 0.445 118,470,000 -540,000 1.08% 52,719,150
2016-11-04 2016-11-02 0.400 119,010,000 -20,000 1.08% 47,604,000
2016-11-03 2016-11-01 0.415 119,030,000 -50,000 1.08% 49,397,450
2016-11-01 2016-10-28 0.400 119,080,000 -250,000 1.09% 47,632,000
2016-10-28 2016-10-26 0.410 119,330,000 +110,000 1.09% 48,925,300
2016-10-27 2016-10-25 0.415 119,220,000 +200,000 1.09% 49,476,300
2016-10-25 2016-10-20 0.415 119,020,000 +80,000 1.08% 49,393,300
2016-10-24 2016-10-19 0.415 118,940,000 -410,000 1.08% 49,360,100
2016-10-20 2016-10-18 0.425 119,350,000 +260,000 1.09% 50,723,750
2016-10-17 2016-10-13 0.460 119,090,000 +150,000 1.09% 54,781,400
2016-10-13 2016-10-11 0.450 118,940,000 +10,000 1.08% 53,523,000
2016-10-12 2016-10-07 0.455 118,930,000 +40,000 1.08% 54,113,150
2016-10-11 2016-10-06 0.470 118,890,000 +120,000 1.08% 55,878,300
2016-10-07 2016-10-05 0.475 118,770,000 +20,000 1.08% 56,415,750
2016-10-06 2016-10-04 0.455 118,750,000 +120,000 1.08% 54,031,250
2016-10-03 2016-09-29 0.475 118,630,000 +230,000 1.08% 56,349,250
2016-09-30 2016-09-28 0.475 118,400,000 +70,000 1.08% 56,240,000
2016-09-29 2016-09-27 0.490 118,330,000 +150,000 1.08% 57,981,700
2016-09-28 2016-09-26 0.490 118,180,000 -30,000 1.08% 57,908,200
2016-09-27 2016-09-23 0.485 118,210,000 +200,000 1.08% 57,331,850
2016-09-26 2016-09-22 0.520 118,010,000 +160,000 1.08% 61,365,200
2016-09-23 2016-09-21 0.530 117,850,000 +300,000 1.07% 62,460,500
2016-09-22 2016-09-20 0.540 117,550,000 +100,000 1.07% 63,477,000
2016-09-21 2016-09-19 0.540 117,450,000 +130,000 1.07% 63,423,000
2016-09-20 2016-09-15 0.560 117,320,000 +100,000 1.07% 65,699,200
2016-09-19 2016-09-14 0.560 117,220,000 -30,000 1.07% 65,643,200
2016-09-13 2016-09-09 0.560 117,250,000 -140,000 1.07% 65,660,000
2016-09-08 2016-09-06 0.540 117,390,000 +50,000 1.07% 63,390,600
2016-09-06 2016-09-02 0.550 117,340,000 -80,000 1.07% 64,537,000
2016-09-05 2016-09-01 0.550 117,420,000 -20,000 1.07% 64,581,000
2016-09-02 2016-08-31 0.550 117,440,000 -300,000 1.07% 64,592,000
2016-08-31 2016-08-29 0.560 117,740,000 -630,000 1.07% 65,934,400
2016-08-30 2016-08-26 0.570 118,370,000 +350,000 1.08% 67,470,900
2016-08-29 2016-08-25 0.550 118,020,000 +10,000 1.08% 64,911,000
2016-08-25 2016-08-23 0.560 118,010,000 -200,000 1.08% 66,085,600
2016-08-24 2016-08-22 0.580 118,210,000 +50,000 1.08% 68,561,800
2016-08-23 2016-08-19 0.590 118,160,000 -60,000 1.08% 69,714,400
2016-08-22 2016-08-18 0.580 118,220,000 +30,000 1.08% 68,567,600
2016-08-19 2016-08-17 0.580 118,190,000 +10,000 1.08% 68,550,200
2016-08-18 2016-08-16 0.560 118,180,000 -250,000 1.08% 66,180,800
2016-08-17 2016-08-15 0.580 118,430,000 -550,000 1.08% 68,689,400
2016-08-16 2016-08-12 0.600 118,980,000 +440,000 1.08% 71,388,000
2016-08-15 2016-08-11 0.600 118,540,000 -110,000 1.08% 71,124,000
2016-08-12 2016-08-10 0.475 118,650,000 +20,000 1.08% 56,358,750
2016-08-11 2016-08-09 0.440 118,630,000 -130,000 1.08% 52,197,200
2016-08-09 2016-08-05 0.440 118,760,000 -200,000 1.08% 52,254,400
2016-08-08 2016-08-04 0.440 118,960,000 +100,000 1.08% 52,342,400
2016-08-05 2016-08-03 0.410 118,860,000 +100,000 1.08% 48,732,600
2016-08-03 2016-07-29 0.395 118,760,000 +140,000 1.08% 46,910,200
2016-08-01 2016-07-28 0.410 118,620,000 -30,000 1.08% 48,634,200
2016-07-29 2016-07-27 0.400 118,650,000 +690,000 1.08% 47,460,000
2016-07-28 2016-07-26 0.405 117,960,000 +310,000 1.08% 47,773,800
2016-07-27 2016-07-25 0.420 117,650,000 -300,000 1.07% 49,413,000
2016-07-25 2016-07-21 0.410 117,950,000 +250,000 1.08% 48,359,500
2016-07-22 2016-07-20 0.425 117,700,000 +260,000 1.07% 50,022,500
2016-07-21 2016-07-19 0.430 117,440,000 +270,000 1.07% 50,499,200
2016-07-20 2016-07-18 0.430 117,170,000 +130,000 1.07% 50,383,100
2016-07-19 2016-07-15 0.455 117,040,000 +200,000 1.07% 53,253,200
2016-07-18 2016-07-14 0.465 116,840,000 +180,000 1.06% 54,330,600
2016-07-15 2016-07-13 0.465 116,660,000 +150,000 1.06% 54,246,900
2016-07-14 2016-07-12 0.470 116,510,000 +20,000 1.06% 54,759,700
2016-07-13 2016-07-11 0.455 116,490,000 +250,000 1.06% 53,002,950
2016-07-12 2016-07-08 0.480 116,240,000 +100,000 1.06% 55,795,200
2016-07-11 2016-07-07 0.480 116,140,000 +500,000 1.06% 55,747,200
2016-07-07 2016-07-05 0.485 115,640,000 +430,000 1.05% 56,085,400
2016-07-06 2016-07-04 0.480 115,210,000 -690,000 1.05% 55,300,800
2016-07-05 2016-06-30 0.500 115,900,000 -120,000 1.06% 57,950,000
2016-07-04 2016-06-29 0.500 116,020,000 -320,000 1.06% 58,010,000
2016-06-29 2016-06-27 0.480 116,340,000 +1,930,000 1.06% 55,843,200
2016-06-28 2016-06-24 0.455 114,410,000 -40,000 1.04% 52,056,550
2016-06-27 2016-06-23 0.480 114,450,000 +50,000 1.04% 54,936,000
2016-06-24 2016-06-22 0.485 114,400,000 +80,000 1.04% 55,484,000
2016-06-23 2016-06-21 0.495 114,320,000 +250,000 1.04% 56,588,400
2016-06-21 2016-06-17 0.495 114,070,000 +130,000 1.04% 56,464,650
2016-06-20 2016-06-16 0.510 113,940,000 +1,390,000 1.04% 58,109,400
2016-06-16 2016-06-14 0.540 112,550,000 +1,070,000 1.03% 60,777,000
2016-06-15 2016-06-13 0.550 111,480,000 -70,000 1.02% 61,314,000
2016-06-14 2016-06-10 0.570 111,550,000 +240,000 1.02% 63,583,500
2016-06-13 2016-06-08 0.580 111,310,000 +30,000 1.01% 64,559,800
2016-06-10 2016-06-07 0.570 111,280,000 +50,000 1.01% 63,429,600
2016-06-08 2016-06-06 0.580 111,230,000 +340,000 1.01% 64,513,400
2016-06-07 2016-06-03 0.580 110,890,000 +680,000 1.01% 64,316,200
2016-06-06 2016-06-02 0.580 110,210,000 +40,000 1.00% 63,921,800
2016-06-03 2016-06-01 0.600 110,170,000 +110,000 1.00% 66,102,000
2016-06-02 2016-05-31 0.590 110,060,000 -50,000 1.00% 64,935,400
2016-06-01 2016-05-30 0.590 110,110,000 -200,000 1.00% 64,964,900
2016-05-31 2016-05-27 0.600 110,310,000 +100,000 1.01% 66,186,000
2016-05-30 2016-05-26 0.590 110,210,000 -10,000 1.00% 65,023,900
2016-05-27 2016-05-25 0.610 110,220,000 +60,000 1.00% 67,234,200
2016-05-26 2016-05-24 0.590 110,160,000 -60,000 1.00% 64,994,400
2016-05-23 2016-05-19 0.610 110,220,000 +120,000 1.00% 67,234,200
2016-05-20 2016-05-18 0.620 110,100,000 +110,000 1.00% 68,262,000
2016-05-19 2016-05-17 0.650 109,990,000 +200,000 1.00% 71,493,500
2016-05-17 2016-05-13 0.660 109,790,000 -140,000 1.00% 72,461,400
2016-05-16 2016-05-12 0.630 109,930,000 -40,000 1.00% 69,255,900
2016-05-12 2016-05-10 0.610 109,970,000 +280,000 1.00% 67,081,700
2016-05-11 2016-05-09 0.610 109,690,000 +640,000 1.00% 66,910,900
2016-05-10 2016-05-06 0.680 109,050,000 +40,000 0.99% 74,154,000
2016-05-09 2016-05-05 0.710 109,010,000 -20,000 0.99% 77,397,100
2016-05-05 2016-05-03 0.710 109,030,000 -430,000 0.99% 77,411,300
2016-05-04 2016-04-29 0.660 109,460,000 -220,000 1.00% 72,243,600
2016-05-03 2016-04-28 0.630 109,680,000 +1,850,000 1.00% 69,098,400
2016-04-28 2016-04-26 0.610 107,830,000 +300,000 0.98% 65,776,300
2016-04-27 2016-04-25 0.630 107,530,000 +1,120,000 0.98% 67,743,900
2016-04-26 2016-04-22 0.630 106,410,000 -230,000 0.97% 67,038,300
2016-04-25 2016-04-21 0.630 106,640,000 +80,000 0.97% 67,183,200
2016-04-22 2016-04-20 0.620 106,560,000 +700,000 0.97% 66,067,200
2016-04-21 2016-04-19 0.650 105,860,000 +260,000 0.96% 68,809,000
2016-04-19 2016-04-15 0.690 105,600,000 +520,000 0.96% 72,864,000
2016-04-15 2016-04-13 0.670 105,080,000 +20,000 0.96% 70,403,600
2016-04-14 2016-04-12 0.660 105,060,000 -90,000 0.96% 69,339,600
2016-04-13 2016-04-11 0.660 105,150,000 +360,000 0.96% 69,399,000
2016-04-12 2016-04-08 0.670 104,790,000 +370,000 0.96% 70,209,300
2016-04-11 2016-04-07 0.690 104,420,000 +330,000 0.95% 72,049,800
2016-04-07 2016-04-05 0.720 104,090,000 +20,000 0.95% 74,944,800
2016-04-06 2016-04-01 0.730 104,070,000 -290,000 0.95% 75,971,100
2016-04-05 2016-03-31 0.710 104,360,000 +150,000 0.95% 74,095,600
2016-04-01 2016-03-30 0.730 104,210,000 +220,000 0.95% 76,073,300
2016-03-31 2016-03-29 0.740 103,990,000 -50,000 0.95% 76,952,600
2016-03-30 2016-03-24 0.760 104,040,000 +60,000 0.95% 79,070,400
2016-03-29 2016-03-23 0.740 103,980,000 +20,000 0.95% 76,945,200
2016-03-23 2016-03-21 0.780 103,960,000 +260,000 0.95% 81,088,800
2016-03-22 2016-03-18 0.760 103,700,000 +40,000 0.95% 78,812,000
2016-03-21 2016-03-17 0.760 103,660,000 +170,000 0.94% 78,781,600
2016-03-18 2016-03-16 0.760 103,490,000 +100,000 0.94% 78,652,400
2016-03-17 2016-03-15 0.770 103,390,000 -250,000 0.94% 79,610,300
2016-03-16 2016-03-14 0.780 103,640,000 -100,000 0.94% 80,839,200
2016-03-15 2016-03-11 0.770 103,740,000 -230,000 0.95% 79,879,800
2016-03-14 2016-03-10 0.770 103,970,000 +130,000 0.95% 80,056,900
2016-03-11 2016-03-09 0.770 103,840,000 +50,000 0.95% 79,956,800
2016-03-10 2016-03-08 0.780 103,790,000 +1,280,000 0.95% 80,956,200
2016-03-09 2016-03-07 0.780 102,510,000 -340,000 0.93% 79,957,800
2016-03-08 2016-03-04 0.760 102,850,000 +230,000 0.94% 78,166,000
2016-03-07 2016-03-03 0.750 102,620,000 +570,000 0.94% 76,965,000
2016-03-04 2016-03-02 0.780 102,050,000 +380,000 0.93% 79,599,000
2016-03-03 2016-03-01 0.790 101,670,000 +150,000 0.93% 80,319,300
2016-03-02 2016-02-29 0.770 101,520,000 +190,000 0.93% 78,170,400
2016-03-01 2016-02-26 0.810 101,330,000 +130,000 0.92% 82,077,300
2016-02-29 2016-02-25 0.810 101,200,000 +300,000 0.92% 81,972,000
2016-02-26 2016-02-24 0.810 100,900,000 +280,000 0.92% 81,729,000
2016-02-25 2016-02-23 0.840 100,620,000 -530,000 0.92% 84,520,800
2016-02-24 2016-02-22 0.840 101,150,000 -190,000 0.92% 84,966,000
2016-02-22 2016-02-18 0.880 101,340,000 -110,000 0.92% 89,179,200
2016-02-18 2016-02-16 0.890 101,450,000 -40,000 0.92% 90,290,500
2016-02-17 2016-02-15 0.880 101,490,000 -10,000 0.93% 89,311,200
2016-02-16 2016-02-12 0.860 101,500,000 -150,000 0.93% 87,290,000
2016-02-12 2016-02-05 0.900 101,650,000 +100,000 0.93% 91,485,000
2016-02-11 2016-02-04 0.890 101,550,000 -160,000 0.93% 90,379,500
2016-02-05 2016-02-03 0.860 101,710,000 -120,000 0.93% 87,470,600
2016-02-04 2016-02-02 0.880 101,830,000 +30,000 0.93% 89,610,400
2016-02-03 2016-02-01 0.830 101,800,000 +370,000 0.93% 84,494,000
2016-02-01 2016-01-28 0.840 101,430,000 +610,000 0.92% 85,201,200
2016-01-29 2016-01-27 0.850 100,820,000 +470,000 0.92% 85,697,000
2016-01-28 2016-01-26 0.870 100,350,000 -140,000 0.91% 87,304,500
2016-01-27 2016-01-25 0.870 100,490,000 -20,000 0.92% 87,426,300
2016-01-25 2016-01-21 0.840 100,510,000 -270,000 0.92% 84,428,400
2016-01-22 2016-01-20 0.860 100,780,000 -50,000 0.92% 86,670,800
2016-01-21 2016-01-19 0.860 100,830,000 -170,000 0.92% 86,713,800
2016-01-20 2016-01-18 0.860 101,000,000 +120,000 0.92% 86,860,000
2016-01-19 2016-01-15 0.860 100,880,000 -180,000 0.92% 86,756,800
2016-01-18 2016-01-14 0.870 101,060,000 +240,000 0.92% 87,922,200
2016-01-15 2016-01-13 0.900 100,820,000 +5,260,000 0.92% 90,738,000
2016-01-14 2016-01-12 0.900 95,560,000 -160,000 0.87% 86,004,000
2016-01-13 2016-01-11 0.860 95,720,000 +1,240,000 0.87% 82,319,200
2016-01-12 2016-01-08 0.910 94,480,000 -560,000 0.86% 85,976,800
2016-01-11 2016-01-07 0.860 95,040,000 -1,110,000 0.87% 81,734,400
2016-01-08 2016-01-06 0.970 96,150,000 -270,000 0.88% 93,265,500
2016-01-07 2016-01-05 0.960 96,420,000 +70,000 0.88% 92,563,200
2016-01-06 2016-01-04 0.990 96,350,000 -470,000 0.88% 95,386,500
2016-01-05 2015-12-31 1.000 96,820,000 -830,000 0.88% 96,820,000
2016-01-04 2015-12-29 0.920 97,650,000 -430,000 0.89% 89,838,000
2015-12-30 2015-12-28 0.880 98,080,000 -540,000 0.90% 86,310,400
2015-12-29 2015-12-24 0.860 98,620,000 -1,120,000 0.90% 84,813,200
2015-12-28 2015-12-22 0.800 99,740,000 -10,000 0.91% 79,792,000
2015-12-23 2015-12-21 0.800 99,750,000 -350,000 0.91% 79,800,000
2015-12-21 2015-12-17 0.790 100,100,000 -360,000 0.91% 79,079,000
2015-12-18 2015-12-16 0.800 100,460,000 +60,000 0.92% 80,368,000
2015-12-17 2015-12-15 0.810 100,400,000 +120,000 0.92% 81,324,000
2015-12-16 2015-12-14 0.760 100,280,000 -120,000 0.92% 76,212,800
2015-12-15 2015-12-11 0.750 100,400,000 -60,000 0.92% 75,300,000
2015-12-11 2015-12-09 0.750 100,460,000 +510,000 0.92% 75,345,000
2015-12-10 2015-12-08 0.770 99,950,000 -70,000 0.91% 76,961,500
2015-12-09 2015-12-07 0.780 100,020,000 -50,000 0.91% 78,015,600
2015-12-08 2015-12-04 0.790 100,070,000 -200,000 0.91% 79,055,300
2015-12-07 2015-12-03 0.800 100,270,000 +50,000 0.92% 80,216,000
2015-12-04 2015-12-02 0.820 100,220,000 +50,000 0.91% 82,180,400
2015-12-03 2015-12-01 0.790 100,170,000 -1,170,000 1.09% 79,134,300
2015-11-25 2015-11-23 0.770 101,340,000 +20,000 1.11% 78,031,800
2015-11-24 2015-11-20 0.770 101,320,000 +270,000 1.11% 78,016,400
2015-11-23 2015-11-19 0.790 101,050,000 +140,000 1.10% 79,829,500
2015-11-20 2015-11-18 0.800 100,910,000 +30,000 1.10% 80,728,000
2015-11-19 2015-11-17 0.800 100,880,000 +50,000 1.10% 80,704,000
2015-11-18 2015-11-16 0.810 100,830,000 -70,000 1.10% 81,672,300
2015-11-17 2015-11-13 0.820 100,900,000 +40,000 1.10% 82,738,000
2015-11-16 2015-11-12 0.800 100,860,000 +190,000 1.10% 80,688,000
2015-11-13 2015-11-11 0.770 100,670,000 +60,000 1.10% 77,515,900
2015-11-12 2015-11-10 0.790 100,610,000 +140,000 1.45% 79,481,900
2015-11-11 2015-11-09 0.810 100,470,000 +200,000 1.44% 81,380,700
2015-11-10 2015-11-06 0.840 100,270,000 -350,000 1.44% 84,226,800
2015-11-09 2015-11-05 0.810 100,620,000 +90,000 1.91% 81,502,200
2015-11-06 2015-11-04 0.830 100,530,000 +1,090,000 1.91% 83,439,900
2015-11-05 2015-11-03 0.820 99,440,000 +130,000 1.89% 81,540,800
2015-11-04 2015-11-02 0.810 99,310,000 +590,000 1.89% 80,441,100
2015-11-03 2015-10-30 0.800 98,720,000 -20,000 1.88% 78,976,000
2015-11-02 2015-10-29 0.790 98,740,000 +420,000 1.88% 78,004,600
2015-10-30 2015-10-28 0.770 98,320,000 +80,000 1.87% 75,706,400
2015-10-29 2015-10-27 0.770 98,240,000 +1,050,000 1.87% 75,644,800
2015-10-28 2015-10-26 0.780 97,190,000 +590,000 1.85% 75,808,200
2015-10-27 2015-10-23 0.800 96,600,000 +210,000 1.84% 77,280,000
2015-10-23 2015-10-20 0.800 96,390,000 +470,000 1.83% 77,112,000
2015-10-22 2015-10-19 0.790 95,920,000 -690,000 1.82% 75,776,800
2015-10-20 2015-10-16 0.800 96,610,000 +260,000 1.84% 77,288,000
2015-10-19 2015-10-15 0.830 96,350,000 +870,000 1.83% 79,970,500
2015-10-16 2015-10-14 0.840 95,480,000 -40,000 1.82% 80,203,200
2015-10-15 2015-10-13 0.830 95,520,000 +90,000 1.82% 79,281,600
2015-10-14 2015-10-12 0.850 95,430,000 +1,930,000 1.82% 81,115,500
2015-10-13 2015-10-09 0.830 93,500,000 +140,000 1.78% 77,605,000
2015-10-12 2015-10-08 0.840 93,360,000 +10,000 1.78% 78,422,400
2015-10-09 2015-10-07 0.860 93,350,000 -280,000 1.78% 80,281,000
2015-10-08 2015-10-06 0.840 93,630,000 -50,000 1.78% 78,649,200
2015-10-07 2015-10-05 0.850 93,680,000 +350,000 1.78% 79,628,000
2015-10-06 2015-10-02 0.860 93,330,000 +360,000 1.78% 80,263,800
2015-10-05 2015-09-30 0.900 92,970,000 -1,470,000 1.77% 83,673,000
2015-10-02 2015-09-29 0.840 94,440,000 -580,000 1.80% 79,329,600
2015-09-30 2015-09-25 0.770 95,020,000 +20,000 1.81% 73,165,400
2015-09-29 2015-09-24 0.780 95,000,000 +700,000 1.81% 74,100,000
2015-09-25 2015-09-23 0.820 94,300,000 -480,000 1.79% 77,326,000
2015-09-24 2015-09-22 0.840 94,780,000 +210,000 1.80% 79,615,200
2015-09-23 2015-09-21 0.860 94,570,000 +30,000 1.80% 81,330,200
2015-09-22 2015-09-18 0.860 94,540,000 +890,000 1.80% 81,304,400
2015-09-21 2015-09-17 0.880 93,650,000 +610,000 1.78% 82,412,000
2015-09-18 2015-09-16 0.890 93,040,000 +930,000 1.77% 82,805,600
2015-09-16 2015-09-14 0.930 92,110,000 -330,000 1.75% 85,662,300
2015-09-15 2015-09-11 0.950 92,440,000 -50,000 1.76% 87,818,000
2015-09-14 2015-09-10 0.940 92,490,000 +200,000 1.76% 86,940,600
2015-09-11 2015-09-09 0.970 92,290,000 +180,000 1.76% 89,521,300
2015-09-10 2015-09-08 0.970 92,110,000 -150,000 1.75% 89,346,700
2015-09-09 2015-09-07 0.940 92,260,000 -800,000 1.75% 86,724,400
2015-09-08 2015-09-04 0.960 93,060,000 -450,000 1.77% 89,337,600
2015-09-07 2015-09-02 0.920 93,510,000 +200,000 1.78% 86,029,200
2015-09-04 2015-09-01 0.910 93,310,000 -410,000 1.77% 84,912,100
2015-09-02 2015-08-31 0.870 93,720,000 +30,000 1.78% 81,536,400
2015-09-01 2015-08-28 0.880 93,690,000 -360,000 1.78% 82,447,200
2015-08-31 2015-08-27 0.860 94,050,000 +620,000 1.79% 80,883,000
2015-08-28 2015-08-26 0.840 93,430,000 +120,000 1.78% 78,481,200
2015-08-27 2015-08-25 0.840 93,310,000 +450,000 1.77% 78,380,400
2015-08-26 2015-08-24 0.780 92,860,000 -1,390,000 1.77% 72,430,800
2015-08-25 2015-08-21 0.930 94,250,000 +2,150,000 1.80% 87,652,500
2015-08-24 2015-08-20 1.000 92,100,000 -250,000 1.76% 92,100,000
2015-08-21 2015-08-19 1.000 92,350,000 -80,000 1.77% 92,350,000
2015-08-20 2015-08-18 1.010 92,430,000 -30,000 1.77% 93,354,300
2015-08-19 2015-08-17 1.050 92,460,000 -20,000 1.77% 97,083,000
2015-08-18 2015-08-14 1.050 92,480,000 -140,000 1.77% 97,104,000
2015-08-17 2015-08-13 0.990 92,620,000 -570,000 1.77% 91,693,800
2015-08-14 2015-08-12 0.960 93,190,000 -80,000 1.78% 89,462,400
2015-08-13 2015-08-11 1.000 93,270,000 +840,000 1.78% 93,270,000
2015-08-12 2015-08-10 1.000 92,430,000 -130,000 1.77% 92,430,000
2015-08-11 2015-08-07 0.960 92,560,000 +130,000 1.77% 88,857,600
2015-08-10 2015-08-06 0.960 92,430,000 +360,000 1.77% 88,732,800
2015-08-07 2015-08-05 0.970 92,070,000 -2,900,000 1.76% 89,307,900
2015-08-06 2015-08-04 1.010 94,970,000 -3,980,000 1.82% 95,919,700
2015-08-05 2015-08-03 1.030 98,950,000 -790,000 1.89% 101,918,500
2015-08-04 2015-07-31 1.040 99,740,000 -300,000 1.91% 103,729,600
2015-08-03 2015-07-30 1.100 100,040,000 -100,000 1.91% 110,044,000
2015-07-31 2015-07-29 1.140 100,140,000 -1,120,000 1.91% 114,159,600
2015-07-30 2015-07-28 1.120 101,260,000 -160,000 1.94% 113,411,200
2015-07-29 2015-07-27 1.140 101,420,000 -1,110,000 1.94% 115,618,800
2015-07-28 2015-07-24 1.100 102,530,000 -1,640,000 1.96% 112,783,000
2015-07-27 2015-07-23 1.080 104,170,000 -2,350,000 1.99% 112,503,600
2015-07-24 2015-07-22 1.060 106,520,000 -850,000 2.04% 112,911,200
2015-07-23 2015-07-21 1.030 107,370,000 -160,000 2.05% 110,591,100
2015-07-22 2015-07-20 1.030 107,530,000 +920,000 2.06% 110,755,900
2015-07-21 2015-07-17 1.060 106,610,000 +1,240,000 2.04% 113,006,600
2015-07-20 2015-07-16 1.030 105,370,000 +1,580,000 2.01% 108,531,100
2015-07-17 2015-07-15 1.000 103,790,000 +1,100,000 1.98% 103,790,000
2015-07-16 2015-07-14 1.110 102,690,000 -690,000 1.96% 113,985,900
2015-07-15 2015-07-13 1.040 103,380,000 -930,000 1.98% 107,515,200
2015-07-14 2015-07-10 0.900 104,310,000 +390,000 1.99% 93,879,000
2015-07-13 2015-07-09 0.870 103,920,000 -780,000 1.99% 90,410,400
2015-07-10 2015-07-08 0.530 104,700,000 +390,000 2.00% 55,491,000
2015-07-09 2015-07-07 0.730 104,310,000 +370,000 1.99% 76,146,300
2015-07-08 2015-07-06 0.810 103,940,000 +1,740,000 1.99% 84,191,400
2015-07-07 2015-07-03 0.960 102,200,000 +2,710,000 2.19% 98,112,000
2015-07-06 2015-07-02 1.120 99,490,000 -4,080,000 2.13% 111,428,800
2015-07-03 2015-06-30 1.180 103,570,000 +630,000 2.22% 122,212,600
2015-07-02 2015-06-29 1.180 102,940,000 -120,000 2.20% 121,469,200
2015-06-30 2015-06-26 1.210 103,060,000 +7,860,000 2.21% 124,702,600
2015-06-29 2015-06-25 1.100 95,200,000 -1,350,000 2.04% 104,720,000
2015-06-26 2015-06-24 1.150 96,550,000 +990,000 2.07% 111,032,500
2015-06-25 2015-06-23 1.210 95,560,000 +540,000 2.05% 115,627,600
2015-06-24 2015-06-22 1.200 95,020,000 +140,000 2.03% 114,024,000
2015-06-23 2015-06-19 1.300 94,880,000 +580,000 2.03% 123,344,000
2015-06-22 2015-06-18 1.310 94,300,000 +1,030,000 2.02% 123,533,000
2015-06-19 2015-06-17 1.290 93,270,000 -40,000 2.00% 120,318,300
2015-06-18 2015-06-16 1.420 93,310,000 -9,020,000 2.00% 132,500,200
2015-06-17 2015-06-15 1.140 102,330,000 -16,160,000 2.19% 116,656,200
2015-06-16 2015-06-12 1.090 118,490,000 +1,810,000 2.54% 129,154,100
2015-06-15 2015-06-11 1.250 116,680,000 +3,940,000 2.50% 145,850,000
2015-06-12 2015-06-10 1.640 112,740,000 -1,610,000 2.41% 184,893,600
2015-06-11 2015-06-09 1.750 114,350,000 -2,700,000 2.45% 200,112,500
2015-06-10 2015-06-08 1.780 117,050,000 +560,000 2.51% 208,349,000
2015-06-09 2015-06-05 1.760 116,490,000 +1,270,000 2.49% 205,022,400
2015-06-08 2015-06-04 1.850 115,220,000 +7,040,000 2.47% 213,157,000
2015-06-05 2015-06-03 1.800 108,180,000 +1,580,000 2.32% 194,724,000
2015-06-04 2015-06-02 1.790 106,600,000 -710,000 2.28% 190,814,000
2015-06-03 2015-06-01 1.570 107,310,000 -2,730,000 2.30% 168,476,700
2015-06-02 2015-05-29 1.400 110,040,000 +970,000 2.36% 154,056,000
2015-06-01 2015-05-28 1.270 109,070,000 -2,050,000 2.33% 138,518,900
2015-05-29 2015-05-27 1.280 111,120,000 +4,090,000 2.38% 142,233,600
2015-05-28 2015-05-26 1.280 107,030,000 +3,190,000 2.29% 136,998,400
2015-05-27 2015-05-22 1.080 103,840,000 +3,600,000 2.22% 112,147,200
2015-05-26 2015-05-21 1.040 100,240,000 -550,000 2.15% 104,249,600
2015-05-22 2015-05-20 0.900 100,790,000 +730,000 2.16% 90,711,000
2015-05-21 2015-05-19 0.930 100,060,000 -270,000 2.14% 93,055,800
2015-05-20 2015-05-18 0.940 100,330,000 +3,140,000 2.15% 94,310,200
2015-05-19 2015-05-15 0.900 97,190,000 +3,320,000 2.08% 87,471,000
2015-05-15 2015-05-13 0.980 93,870,000 -2,360,000 2.01% 91,992,600
2015-05-14 2015-05-12 0.860 96,230,000 -860,000 2.06% 82,757,800
2015-05-13 2015-05-11 0.800 97,090,000 -780,000 2.08% 77,672,000
2015-05-12 2015-05-08 0.780 97,870,000 -930,000 2.09% 76,338,600
2015-05-11 2015-05-07 0.720 98,800,000 -2,370,000 2.11% 71,136,000
2015-05-08 2015-05-06 0.690 101,170,000 +120,000 2.17% 69,807,300
2015-05-07 2015-05-05 0.700 101,050,000 -3,720,000 2.16% 70,735,000
2015-05-06 2015-05-04 0.700 104,770,000 +350,000 2.24% 73,339,000
2015-05-05 2015-04-30 0.710 104,420,000 -840,000 2.24% 74,138,200
2015-05-04 2015-04-29 0.730 105,260,000 +4,910,000 2.25% 76,839,800
2015-04-30 2015-04-28 0.690 100,350,000 +320,000 2.15% 69,241,500
2015-04-28 2015-04-24 0.800 100,030,000 +980,000 2.14% 80,024,000
2015-04-27 2015-04-23 0.790 99,050,000 -2,210,000 2.12% 78,249,500
2015-04-24 2015-04-22 0.820 101,260,000 -1,780,000 2.17% 83,033,200
2015-04-23 2015-04-21 0.840 103,040,000 +80,000 2.21% 86,553,600
2015-04-22 2015-04-20 0.810 102,960,000 -160,000 2.20% 83,397,600
2015-04-21 2015-04-17 0.780 103,120,000 +390,000 2.21% 80,433,600
2015-04-20 2015-04-16 0.770 102,730,000 +1,840,000 2.20% 79,102,100
2015-04-17 2015-04-15 0.790 100,890,000 +4,170,000 2.16% 79,703,100
2015-04-16 2015-04-14 0.820 96,720,000 -340,000 2.07% 79,310,400
2015-04-15 2015-04-13 0.840 97,060,000 -220,000 2.08% 81,530,400
2015-04-14 2015-04-10 0.840 97,280,000 -350,000 2.08% 81,715,200
2015-04-13 2015-04-09 0.820 97,630,000 +50,000 2.09% 80,056,600
2015-04-10 2015-04-08 0.860 97,580,000 -2,080,000 2.09% 83,918,800
2015-04-09 2015-04-02 0.860 99,660,000 -2,220,000 2.13% 85,707,600
2015-04-08 2015-04-01 0.850 101,880,000 -800,000 2.18% 86,598,000
2015-04-02 2015-03-31 0.880 102,680,000 -1,190,000 2.20% 90,358,400
2015-04-01 2015-03-30 0.790 103,870,000 -1,370,000 2.22% 82,057,300
2015-03-31 2015-03-27 0.800 105,240,000 +80,000 2.25% 84,192,000
2015-03-30 2015-03-26 0.820 105,160,000 +300,000 2.25% 86,231,200
2015-03-27 2015-03-25 0.840 104,860,000 -280,000 2.24% 88,082,400
2015-03-26 2015-03-24 0.830 105,140,000 +1,040,000 2.25% 87,266,200
2015-03-25 2015-03-23 0.830 104,100,000 +390,000 2.23% 86,403,000
2015-03-24 2015-03-20 0.840 103,710,000 +1,240,000 2.22% 87,116,400
2015-03-23 2015-03-19 0.860 102,470,000 +320,000 2.19% 88,124,200
2015-03-20 2015-03-18 0.870 102,150,000 +40,000 2.19% 88,870,500
2015-03-19 2015-03-17 0.860 102,110,000 +1,450,000 2.19% 87,814,600
2015-03-18 2015-03-16 0.840 100,660,000 +100,000 2.15% 84,554,400
2015-03-17 2015-03-13 0.850 100,560,000 +2,860,000 2.15% 85,476,000
2015-03-16 2015-03-12 0.890 97,700,000 +500,000 2.09% 86,953,000
2015-03-13 2015-03-11 0.900 97,200,000 +340,000 2.08% 87,480,000
2015-03-12 2015-03-10 0.910 96,860,000 -350,000 2.07% 88,142,600
2015-03-11 2015-03-09 0.900 97,210,000 -20,000 2.08% 87,489,000
2015-03-10 2015-03-06 0.970 97,230,000 +1,590,000 2.08% 94,313,100
2015-03-09 2015-03-05 0.990 95,640,000 +1,840,000 2.05% 94,683,600
2015-03-06 2015-03-04 0.920 93,800,000 -2,000,000 2.01% 86,296,000
2015-03-05 2015-03-03 0.840 95,800,000 +30,000 2.05% 80,472,000
2015-03-03 2015-02-27 0.820 95,770,000 +330,000 2.05% 78,531,400
2015-03-02 2015-02-26 0.860 95,440,000 +50,000 2.04% 82,078,400
2015-02-27 2015-02-25 0.850 95,390,000 +70,000 2.04% 81,081,500
2015-02-25 2015-02-23 0.840 95,320,000 -350,000 2.04% 80,068,800
2015-02-24 2015-02-18 0.850 95,670,000 -100,000 2.05% 81,319,500
2015-02-23 2015-02-16 0.800 95,770,000 +70,000 2.05% 76,616,000
2015-02-17 2015-02-13 0.820 95,700,000 +100,000 2.05% 78,474,000
2015-02-13 2015-02-11 0.820 95,600,000 +1,000,000 2.05% 78,392,000
2015-02-12 2015-02-10 0.820 94,600,000 -100,000 2.02% 77,572,000
2015-02-09 2015-02-05 0.820 94,700,000 +580,000 2.03% 77,654,000
2015-02-06 2015-02-04 0.850 94,120,000 -250,000 2.01% 80,002,000
2015-02-05 2015-02-03 0.860 94,370,000 -2,310,000 2.02% 81,158,200
2015-02-04 2015-02-02 0.800 96,680,000 -430,000 2.07% 77,344,000
2015-02-02 2015-01-29 0.780 97,110,000 +100,000 2.08% 75,745,800
2015-01-30 2015-01-28 0.800 97,010,000 -450,000 2.08% 77,608,000
2015-01-29 2015-01-27 0.790 97,460,000 -50,000 2.09% 76,993,400
2015-01-27 2015-01-23 0.770 97,510,000 +430,000 2.09% 75,082,700
2015-01-26 2015-01-22 0.770 97,080,000 +940,000 2.08% 74,751,600
2015-01-23 2015-01-21 0.780 96,140,000 -230,000 2.06% 74,989,200
2015-01-22 2015-01-20 0.770 96,370,000 -1,180,000 2.06% 74,204,900
2015-01-21 2015-01-19 0.760 97,550,000 +110,000 2.09% 74,138,000
2015-01-20 2015-01-16 0.820 97,440,000 +30,000 2.09% 79,900,800
2015-01-19 2015-01-15 0.820 97,410,000 -730,000 2.09% 79,876,200
2015-01-14 2015-01-12 0.810 98,140,000 +200,000 2.10% 79,493,400
2015-01-13 2015-01-09 0.800 97,940,000 -1,000,000 2.10% 78,352,000
2015-01-12 2015-01-08 0.800 98,940,000 +80,000 2.12% 79,152,000
2015-01-09 2015-01-07 0.770 98,860,000 +210,000 2.12% 76,122,200
2015-01-08 2015-01-06 0.770 98,650,000 +50,000 2.11% 75,960,500
2015-01-07 2015-01-05 0.790 98,600,000 +400,000 2.11% 77,894,000
2015-01-05 2014-12-31 0.800 98,200,000 +40,000 2.10% 78,560,000
2015-01-02 2014-12-29 0.810 98,160,000 +1,560,000 2.10% 79,509,600
2014-12-30 2014-12-24 0.830 96,600,000 +300,000 2.07% 80,178,000
2014-12-29 2014-12-22 0.860 96,300,000 -250,000 2.06% 82,818,000
2014-12-23 2014-12-19 0.860 96,550,000 +1,260,000 2.07% 83,033,000
2014-12-22 2014-12-18 0.780 95,290,000 +840,000 2.04% 74,326,200
2014-12-19 2014-12-17 0.780 94,450,000 +100,000 2.02% 73,671,000
2014-12-18 2014-12-16 0.790 94,350,000 +200,000 2.02% 74,536,500
2014-12-17 2014-12-15 0.790 94,150,000 +300,000 2.02% 74,378,500
2014-12-15 2014-12-11 0.820 93,850,000 -350,000 2.01% 76,957,000
2014-12-12 2014-12-10 0.810 94,200,000 +10,000 2.02% 76,302,000
2014-12-11 2014-12-09 0.790 94,190,000 +250,000 2.02% 74,410,100
2014-12-10 2014-12-08 0.780 93,940,000 -380,000 2.01% 73,273,200
2014-12-09 2014-12-05 0.800 94,320,000 -180,000 2.02% 75,456,000
2014-12-08 2014-12-04 0.800 94,500,000 +150,000 2.02% 75,600,000
2014-12-05 2014-12-03 0.810 94,350,000 +20,000 2.02% 76,423,500
2014-12-04 2014-12-02 0.820 94,330,000 +200,000 2.02% 77,350,600
2014-12-03 2014-12-01 0.810 94,130,000 +700,000 2.01% 76,245,300
2014-12-02 2014-11-28 0.840 93,430,000 -1,100,000 2.00% 78,481,200
2014-12-01 2014-11-27 0.840 94,530,000 +240,000 2.02% 79,405,200
2014-11-28 2014-11-26 0.830 94,290,000 -390,000 2.02% 78,260,700
2014-11-27 2014-11-25 0.850 94,680,000 +240,000 2.03% 80,478,000
2014-11-26 2014-11-24 0.880 94,440,000 -320,000 2.02% 83,107,200
2014-11-25 2014-11-21 0.860 94,760,000 -1,220,000 2.03% 81,493,600
2014-11-24 2014-11-20 0.870 95,980,000 +240,000 2.05% 83,502,600
2014-11-21 2014-11-19 0.850 95,740,000 +600,000 2.05% 81,379,000
2014-11-20 2014-11-18 0.840 95,140,000 +1,360,000 2.04% 79,917,600
2014-11-19 2014-11-17 0.850 93,780,000 +920,000 2.01% 79,713,000
2014-11-18 2014-11-14 0.840 92,860,000 +650,000 1.99% 78,002,400
2014-11-17 2014-11-13 0.830 92,210,000 +460,000 1.97% 76,534,300
2014-11-14 2014-11-12 0.870 91,750,000 +60,000 1.96% 79,822,500
2014-11-13 2014-11-11 0.900 91,690,000 +710,000 1.96% 82,521,000
2014-11-12 2014-11-10 0.900 90,980,000 -1,070,000 1.95% 81,882,000
2014-11-11 2014-11-07 0.890 92,050,000 +330,000 1.97% 81,924,500
2014-11-10 2014-11-06 0.850 91,720,000 +50,000 1.96% 77,962,000
2014-11-06 2014-11-04 0.830 91,670,000 -280,000 1.96% 76,086,100
2014-11-05 2014-11-03 0.810 91,950,000 +550,000 1.97% 74,479,500
2014-11-04 2014-10-31 0.810 91,400,000 +110,000 1.96% 74,034,000
2014-11-03 2014-10-30 0.800 91,290,000 +220,000 1.95% 73,032,000
2014-10-31 2014-10-29 0.820 91,070,000 -160,000 1.95% 74,677,400
2014-10-30 2014-10-28 0.750 91,230,000 +680,000 1.95% 68,422,500
2014-10-29 2014-10-27 0.800 90,550,000 -310,000 1.94% 72,440,000
2014-10-28 2014-10-24 0.830 90,860,000 +70,000 1.94% 75,413,800
2014-10-24 2014-10-22 0.830 90,790,000 -110,000 1.94% 75,355,700
2014-10-23 2014-10-21 0.850 90,900,000 -1,020,000 1.95% 77,265,000
2014-10-22 2014-10-20 0.840 91,920,000 -240,000 1.97% 77,212,800
2014-10-21 2014-10-17 0.850 92,160,000 +340,000 1.97% 78,336,000
2014-10-20 2014-10-16 0.840 91,820,000 +150,000 1.97% 77,128,800
2014-10-17 2014-10-15 0.830 91,670,000 -260,000 1.96% 76,086,100
2014-10-16 2014-10-14 0.800 91,930,000 +1,560,000 1.97% 73,544,000
2014-10-15 2014-10-13 0.820 90,370,000 +810,000 1.93% 74,103,400
2014-10-14 2014-10-10 0.850 89,560,000 +280,000 1.92% 76,126,000
2014-10-13 2014-10-09 0.850 89,280,000 -10,000 1.92% 75,888,000
2014-10-10 2014-10-08 0.910 89,290,000 -190,000 1.92% 81,253,900
2014-10-09 2014-10-07 0.890 89,480,000 +180,000 1.92% 79,637,200
2014-10-08 2014-10-06 0.880 89,300,000 -170,000 1.92% 78,584,000
2014-10-07 2014-10-03 0.900 89,470,000 -170,000 1.92% 80,523,000
2014-10-06 2014-09-30 0.930 89,640,000 +1,460,000 1.92% 83,365,200
2014-10-03 2014-09-29 0.870 88,180,000 +660,000 1.89% 76,716,600
2014-09-30 2014-09-26 0.760 87,520,000 +1,810,000 1.88% 66,515,200
2014-09-29 2014-09-25 0.710 85,710,000 +140,000 1.84% 60,854,100
2014-09-26 2014-09-24 0.720 85,570,000 -290,000 1.84% 61,610,400
2014-09-25 2014-09-23 0.720 85,860,000 +290,000 1.84% 61,819,200
2014-09-24 2014-09-22 0.710 85,570,000 +990,000 1.84% 60,754,700
2014-09-22 2014-09-18 0.670 84,580,000 +1,100,000 1.81% 56,668,600
2014-09-19 2014-09-17 0.700 83,480,000 +260,000 1.79% 58,436,000
2014-09-18 2014-09-16 0.700 83,220,000 -220,000 1.79% 58,254,000
2014-09-17 2014-09-15 0.680 83,440,000 -50,000 1.79% 56,739,200
2014-09-16 2014-09-12 0.670 83,490,000 -140,000 1.79% 55,938,300
2014-09-15 2014-09-11 0.690 83,630,000 +460,000 1.79% 57,704,700
2014-09-12 2014-09-10 0.680 83,170,000 -360,000 1.78% 56,555,600
2014-09-11 2014-09-08 0.730 83,530,000 +5,330,000 1.79% 60,976,900
2014-09-10 2014-09-05 0.780 78,200,000 -8,810,000 1.68% 60,996,000
2014-07-15 2014-07-11 0.600 87,010,000 -850,000 1.87% 52,206,000
2014-07-14 2014-07-10 0.570 87,860,000 -970,000 1.89% 50,080,200
2014-07-11 2014-07-09 0.570 88,830,000 -1,630,000 1.91% 50,633,100
2014-07-10 2014-07-08 0.590 90,460,000 -350,000 1.94% 53,371,400
2014-07-09 2014-07-07 0.560 90,810,000 -10,000 1.95% 50,853,600
2014-07-08 2014-07-04 0.560 90,820,000 +980,000 1.95% 50,859,200
2014-07-07 2014-07-03 0.550 89,840,000 +30,000 1.93% 49,412,000
2014-07-04 2014-07-02 0.550 89,810,000 -1,090,000 1.93% 49,395,500
2014-07-03 2014-06-30 0.500 90,900,000 -860,000 1.95% 45,450,000
2014-07-02 2014-06-27 0.495 91,760,000 -2,000,000 1.97% 45,421,200
2014-06-30 2014-06-26 0.490 93,760,000 -490,000 2.01% 45,942,400
2014-06-27 2014-06-25 0.490 94,250,000 -30,000 2.02% 46,182,500
2014-06-26 2014-06-24 0.490 94,280,000 -100,000 2.02% 46,197,200
2014-06-25 2014-06-23 0.470 94,380,000 -200,000 2.03% 44,358,600
2014-06-24 2014-06-20 0.475 94,580,000 -23,910,000 2.03% 44,925,500
2014-06-23 2014-06-19 0.450 118,490,000 -9,250,000 2.54% 53,320,500
2014-06-20 2014-06-18 0.520 127,740,000 +3,020,000 2.74% 66,424,800
2014-06-19 2014-06-17 0.550 124,720,000 -1,250,000 2.68% 68,596,000
2014-06-17 2014-06-13 0.590 125,970,000 -90,000 2.70% 74,322,300
2014-06-16 2014-06-12 0.600 126,060,000 -2,000,000 2.70% 75,636,000
2014-06-13 2014-06-11 0.600 128,060,000 -890,000 2.75% 76,836,000
2014-06-11 2014-06-09 0.570 128,950,000 +300,000 2.77% 73,501,500
2014-06-06 2014-06-04 0.610 128,650,000 +2,700,000 2.76% 78,476,500
2014-06-05 2014-06-03 0.610 125,950,000 +1,100,000 2.70% 76,829,500
2014-06-04 2014-05-30 0.630 124,850,000 -1,860,000 2.68% 78,655,500
2014-06-03 2014-05-29 0.630 126,710,000 -100,000 2.72% 79,827,300
2014-05-30 2014-05-28 0.610 126,810,000 -540,000 2.72% 77,354,100
2014-05-29 2014-05-27 0.630 127,350,000 +560,000 2.73% 80,230,500
2014-05-28 2014-05-26 0.620 126,790,000 +160,000 2.72% 78,609,800
2014-05-27 2014-05-23 0.610 126,630,000 +110,000 2.72% 77,244,300
2014-05-26 2014-05-22 0.600 126,520,000 -550,000 2.71% 75,912,000
2014-05-23 2014-05-21 0.580 127,070,000 -230,000 2.73% 73,700,600
2014-05-22 2014-05-20 0.640 127,300,000 +790,000 2.73% 81,472,000
2014-05-21 2014-05-19 0.640 126,510,000 +2,090,000 2.71% 80,966,400
2014-05-20 2014-05-16 0.580 124,420,000 -370,000 2.67% 72,163,600
2014-05-16 2014-05-14 0.560 124,790,000 -420,000 2.68% 69,882,400
2014-05-15 2014-05-13 0.570 125,210,000 -50,000 2.69% 71,369,700
2014-05-14 2014-05-12 0.580 125,260,000 -60,000 2.69% 72,650,800
2014-05-13 2014-05-09 0.570 125,320,000 -180,000 2.69% 71,432,400
2014-05-12 2014-05-08 0.560 125,500,000 -50,000 2.69% 70,280,000
2014-05-09 2014-05-07 0.540 125,550,000 +140,000 2.69% 67,797,000
2014-05-08 2014-05-05 0.520 125,410,000 -1,300,000 2.69% 65,213,200
2014-05-07 2014-05-02 0.520 126,710,000 -20,000 2.72% 65,889,200
2014-05-02 2014-04-29 0.500 126,730,000 -500,000 2.72% 63,365,000
2014-04-30 2014-04-28 0.510 127,230,000 +110,000 2.73% 64,887,300
2014-04-29 2014-04-25 0.495 127,120,000 +200,000 2.73% 62,924,400
2014-04-28 2014-04-24 0.485 126,920,000 +530,000 2.72% 61,556,200
2014-04-25 2014-04-23 0.495 126,390,000 +1,600,000 2.71% 62,563,050
2014-04-24 2014-04-22 0.490 124,790,000 +920,000 2.68% 61,147,100
2014-04-11 2014-04-09 0.500 123,870,000 +570,000 2.66% 61,935,000
2014-04-10 2014-04-08 0.480 123,300,000 +550,000 2.65% 59,184,000
2014-04-03 2014-04-01 0.465 122,750,000 -50,000 2.63% 57,078,750
2014-03-26 2014-03-24 0.470 122,800,000 +240,000 2.63% 57,716,000
2014-03-25 2014-03-21 0.455 122,560,000 +300,000 2.63% 55,764,800
2014-03-21 2014-03-19 0.455 122,260,000 +520,000 2.62% 55,628,300
2014-03-20 2014-03-18 0.475 121,740,000 -20,000 2.61% 57,826,500
2014-03-14 2014-03-12 0.455 121,760,000 -200,000 2.61% 55,400,800
2014-03-13 2014-03-11 0.445 121,960,000 -100,000 2.62% 54,272,200
2014-03-07 2014-03-05 0.460 122,060,000 -20,000 2.62% 56,147,600
2014-03-06 2014-03-04 0.480 122,080,000 -100,000 2.62% 58,598,400
2014-03-04 2014-02-28 0.500 122,180,000 +20,000 2.62% 61,090,000
2014-02-28 2014-02-26 0.490 122,160,000 +100,000 2.62% 59,858,400
2014-02-24 2014-02-20 0.490 122,060,000 +50,000 2.62% 59,809,400
2014-02-21 2014-02-19 0.500 122,010,000 -40,000 2.62% 61,005,000
2014-02-18 2014-02-14 0.500 122,050,000 +50,000 2.62% 61,025,000
2014-02-17 2014-02-13 0.495 122,000,000 +10,000 2.62% 60,390,000
2014-02-12 2014-02-10 0.495 121,990,000 +2,000,000 2.62% 60,385,050
2014-02-07 2014-02-05 0.510 119,990,000 +90,000 2.57% 61,194,900
2014-02-05 2014-01-30 0.530 119,900,000 -80,000 2.57% 63,547,000
2014-02-04 2014-01-28 0.530 119,980,000 -30,000 2.57% 63,589,400
2014-01-29 2014-01-27 0.540 120,010,000 -100,000 2.57% 64,805,400
2014-01-28 2014-01-24 0.580 120,110,000 -200,000 2.58% 69,663,800
2014-01-22 2014-01-20 0.560 120,310,000 -100,000 2.58% 67,373,600
2014-01-21 2014-01-17 0.590 120,410,000 +1,500,000 2.58% 71,041,900
2014-01-20 2014-01-16 0.550 118,910,000 +260,000 2.55% 65,400,500
2014-01-17 2014-01-15 0.560 118,650,000 +980,000 2.55% 66,444,000
2014-01-14 2014-01-10 0.530 117,670,000 +560,000 2.52% 62,365,100
2014-01-13 2014-01-09 0.530 117,110,000 -100,000 2.51% 62,068,300
2014-01-09 2014-01-07 0.510 117,210,000 -20,000 2.51% 59,777,100
2014-01-08 2014-01-06 0.520 117,230,000 -40,000 2.52% 60,959,600
2014-01-07 2014-01-03 0.540 117,270,000 -390,000 2.52% 63,325,800
2014-01-06 2014-01-02 0.530 117,660,000 -80,000 2.52% 62,359,800
2014-01-03 2013-12-31 0.530 117,740,000 -1,110,000 2.53% 62,402,200
2014-01-02 2013-12-27 0.495 118,850,000 -90,000 2.55% 58,830,750
2013-12-30 2013-12-24 0.470 118,940,000 +1,520,000 2.55% 55,901,800
2013-12-27 2013-12-20 0.480 117,420,000 -510,000 2.52% 56,361,600
2013-12-19 2013-12-17 0.420 117,930,000 -540,000 2.53% 49,530,600
2013-12-17 2013-12-13 0.395 118,470,000 -100,000 2.54% 46,795,650
2013-12-16 2013-12-12 0.395 118,570,000 -50,000 2.54% 46,835,150
2013-11-28 2013-11-26 0.385 118,620,000 -1,050,000 2.55% 45,668,700
2013-11-27 2013-11-25 0.410 119,670,000 +50,000 2.57% 49,064,700
2013-11-26 2013-11-22 0.410 119,620,000 -100,000 2.57% 49,044,200
2013-11-21 2013-11-19 0.405 119,720,000 -80,000 2.57% 48,486,600
2013-11-20 2013-11-18 0.395 119,800,000 +200,000 2.57% 47,321,000
2013-11-18 2013-11-14 0.400 119,600,000 -2,530,000 2.57% 47,840,000
2013-11-15 2013-11-13 0.390 122,130,000 -330,000 2.62% 47,630,700
2013-11-11 2013-11-07 0.390 122,460,000 -20,000 2.63% 47,759,400
2013-11-08 2013-11-06 0.370 122,480,000 -50,000 2.63% 45,317,600
2013-11-07 2013-11-05 0.385 122,530,000 -230,000 2.63% 47,174,050
2013-11-05 2013-11-01 0.395 122,760,000 -50,000 2.63% 48,490,200
2013-10-30 2013-10-28 0.390 122,810,000 -750,000 2.64% 47,895,900
2013-10-29 2013-10-25 0.390 123,560,000 -140,000 2.65% 48,188,400
2013-10-25 2013-10-23 0.350 123,700,000 +40,000 2.65% 43,295,000
2013-10-24 2013-10-22 0.350 123,660,000 -30,000 2.65% 43,281,000
2013-10-21 2013-10-17 0.345 123,690,000 +20,000 2.65% 42,673,050
2013-10-18 2013-10-16 0.350 123,670,000 +70,000 2.65% 43,284,500
2013-10-17 2013-10-15 0.350 123,600,000 -220,000 2.65% 43,260,000
2013-10-10 2013-10-08 0.325 123,820,000 +270,000 2.66% 40,241,500
2013-10-09 2013-10-07 0.315 123,550,000 +4,410,000 2.65% 38,918,250
2013-10-08 2013-10-04 0.330 119,140,000 +20,000 2.56% 39,316,200
2013-10-07 2013-10-03 0.350 119,120,000 -150,000 2.56% 41,692,000
2013-10-04 2013-10-02 0.345 119,270,000 -50,000 2.56% 41,148,150
2013-10-03 2013-09-30 0.320 119,320,000 +400,000 2.56% 38,182,400
2013-10-02 2013-09-27 0.390 118,920,000 -3,700,000 2.55% 46,378,800
2013-09-27 2013-09-25 0.380 122,620,000 +1,030,000 2.63% 46,595,600
2013-09-26 2013-09-24 0.405 121,590,000 -1,330,000 2.61% 49,243,950
2013-09-25 2013-09-23 0.400 122,920,000 +260,000 2.64% 49,168,000
2013-09-24 2013-09-19 0.370 122,660,000 +50,000 2.63% 45,384,200
2013-09-18 2013-09-16 0.410 122,610,000 -1,700,000 2.63% 50,270,100
2013-09-17 2013-09-13 0.390 124,310,000 -570,000 2.67% 48,480,900
2013-09-16 2013-09-12 0.370 124,880,000 -980,000 2.68% 46,205,600
2013-09-12 2013-09-10 0.340 125,860,000 +980,000 2.70% 42,792,400
2013-09-11 2013-09-09 0.335 124,880,000 -10,000 2.68% 41,834,800
2013-09-09 2013-09-05 0.350 124,890,000 +280,000 2.68% 43,711,500
2013-09-06 2013-09-04 0.360 124,610,000 -40,000 2.67% 44,859,600
2013-09-05 2013-09-03 0.355 124,650,000 -2,690,000 2.67% 44,250,750
2013-09-04 2013-09-02 0.330 127,340,000 -700,000 2.73% 42,022,200
2013-09-03 2013-08-30 0.330 128,040,000 -100,000 2.75% 42,253,200
2013-08-30 2013-08-28 0.340 128,140,000 -260,000 2.75% 43,567,600
2013-08-29 2013-08-27 0.330 128,400,000 -1,710,000 2.76% 42,372,000
2013-08-28 2013-08-26 0.280 130,110,000 -50,000 2.79% 36,430,800
2013-08-21 2013-08-19 0.275 130,160,000 -320,000 2.79% 35,794,000
2013-08-20 2013-08-16 0.280 130,480,000 +2,060,000 2.80% 36,534,400
2013-08-19 2013-08-15 0.275 128,420,000 -1,650,000 2.76% 35,315,500
2013-08-16 2013-08-13 0.270 130,070,000 -2,340,000 2.79% 35,118,900
2013-08-15 2013-08-12 0.265 132,410,000 +2,270,000 2.84% 35,088,650
2013-08-13 2013-08-09 0.220 130,140,000 +800,000 2.79% 28,630,800
2013-08-09 2013-08-07 0.270 129,340,000 +1,400,000 2.78% 34,921,800
2013-08-07 2013-08-05 0.280 127,940,000 +500,000 2.75% 35,823,200
2013-08-02 2013-07-31 0.280 127,440,000 -220,000 2.73% 35,683,200
2013-07-24 2013-07-22 0.310 127,660,000 -30,000 2.74% 39,574,600
2013-07-18 2013-07-16 0.320 127,690,000 -10,000 2.74% 40,860,800
2013-07-05 2013-07-03 0.340 127,700,000 +300,000 2.74% 43,418,000
2013-07-03 2013-06-28 0.335 127,400,000 +10,000 2.73% 42,679,000
2013-06-28 2013-06-26 0.350 127,390,000 +50,000 2.73% 44,586,500
2013-06-26 2013-06-24 0.350 127,340,000 +500,000 2.73% 44,569,000
2013-06-25 2013-06-21 0.350 126,840,000 +900,000 2.72% 44,394,000
2013-06-21 2013-06-19 0.360 125,940,000 +100,000 2.70% 45,338,400
2013-06-20 2013-06-18 0.360 125,840,000 +190,000 2.70% 45,302,400
2013-06-19 2013-06-17 0.360 125,650,000 +900,000 2.70% 45,234,000
2013-06-18 2013-06-14 0.365 124,750,000 +620,000 2.68% 45,533,750
2013-06-17 2013-06-13 0.360 124,130,000 +200,000 2.66% 44,686,800
2013-06-13 2013-06-10 0.365 123,930,000 +500,000 2.66% 45,234,450
2013-06-11 2013-06-07 0.370 123,430,000 +1,900,000 2.65% 45,669,100
2013-06-10 2013-06-06 0.360 121,530,000 +300,000 2.61% 43,750,800
2013-06-06 2013-06-04 0.370 121,230,000 +100,000 2.60% 44,855,100
2013-06-04 2013-05-31 0.390 121,130,000 +10,000 2.60% 47,240,700
2013-06-03 2013-05-30 0.375 121,120,000 +100,000 2.60% 45,420,000
2013-05-30 2013-05-28 0.375 121,020,000 +20,000 2.60% 45,382,500
2013-05-28 2013-05-24 0.375 121,000,000 +500,000 2.60% 45,375,000
2013-05-27 2013-05-23 0.375 120,500,000 +420,000 2.59% 45,187,500
2013-05-24 2013-05-22 0.390 120,080,000 -20,000 2.58% 46,831,200
2013-05-22 2013-05-20 0.400 120,100,000 +3,400,000 2.58% 48,040,000
2013-05-20 2013-05-15 0.385 116,700,000 +600,000 2.51% 44,929,500
2013-05-16 2013-05-14 0.380 116,100,000 +160,000 2.49% 44,118,000
2013-05-15 2013-05-13 0.375 115,940,000 +30,000 2.49% 43,477,500
2013-05-13 2013-05-09 0.375 115,910,000 +630,000 2.49% 43,466,250
2013-05-10 2013-05-08 0.375 115,280,000 +50,000 2.47% 43,230,000
2013-05-08 2013-05-06 0.375 115,230,000 +50,000 2.47% 43,211,250
2013-05-07 2013-05-03 0.370 115,180,000 -10,000 2.47% 42,616,600
2013-05-06 2013-05-02 0.380 115,190,000 +1,320,000 2.47% 43,772,200
2013-04-30 2013-04-26 0.380 113,870,000 +500,000 2.44% 43,270,600
2013-04-26 2013-04-24 0.370 113,370,000 +300,000 2.43% 41,946,900
2013-04-25 2013-04-23 0.385 113,070,000 -50,000 2.43% 43,531,950
2013-04-22 2013-04-18 0.375 113,120,000 +450,000 2.43% 42,420,000
2013-04-19 2013-04-17 0.370 112,670,000 +660,000 2.42% 41,687,900
2013-04-17 2013-04-15 0.370 112,010,000 +110,000 2.40% 41,443,700
2013-04-16 2013-04-12 0.370 111,900,000 +860,000 2.40% 41,403,000
2013-04-10 2013-04-08 0.385 111,040,000 +50,000 2.38% 42,750,400
2013-04-09 2013-04-05 0.395 110,990,000 -20,000 2.38% 43,841,050
2013-04-08 2013-04-03 0.400 111,010,000 -1,490,000 2.38% 44,404,000
2013-04-05 2013-04-02 0.400 112,500,000 -260,000 2.42% 45,000,000
2013-03-15 2013-03-13 0.420 112,760,000 -80,000 2.42% 47,359,200
2013-03-05 2013-03-01 0.425 112,840,000 -40,000 2.42% 47,957,000
2013-03-04 2013-02-28 0.410 112,880,000 +30,000 2.42% 46,280,800
2013-02-06 2013-02-04 0.425 112,850,000 -80,000 2.42% 47,961,250
2013-02-05 2013-02-01 0.425 112,930,000 +40,000 2.42% 47,995,250
2013-02-04 2013-01-31 0.420 112,890,000 -100,000 2.42% 47,413,800
2013-02-01 2013-01-30 0.420 112,990,000 -200,000 2.43% 47,455,800
2013-01-31 2013-01-29 0.425 113,190,000 +50,000 2.43% 48,105,750
2013-01-30 2013-01-28 0.435 113,140,000 +170,000 2.43% 49,215,900
2013-01-29 2013-01-25 0.430 112,970,000 -30,000 2.43% 48,577,100
2013-01-25 2013-01-23 0.430 113,000,000 -450,000 2.43% 48,590,000
2013-01-24 2013-01-22 0.430 113,450,000 -100,000 2.44% 48,783,500
2013-01-23 2013-01-21 0.430 113,550,000 -100,000 2.44% 48,826,500
2013-01-22 2013-01-18 0.430 113,650,000 +200,000 2.44% 48,869,500
2013-01-18 2013-01-16 0.430 113,450,000 +250,000 2.44% 48,783,500
2013-01-16 2013-01-14 0.410 113,200,000 +50,000 2.43% 46,412,000
2013-01-15 2013-01-11 0.405 113,150,000 +40,000 2.43% 45,825,750
2013-01-08 2013-01-04 0.420 113,110,000 -20,000 2.43% 47,506,200
2013-01-07 2013-01-03 0.430 113,130,000 -60,000 2.43% 48,645,900
2013-01-04 2013-01-02 0.420 113,190,000 +100,000 2.43% 47,539,800
2013-01-03 2012-12-31 0.420 113,090,000 +970,000 2.43% 47,497,800
2013-01-02 2012-12-27 0.415 112,120,000 -50,000 2.41% 46,529,800
2012-12-28 2012-12-24 0.405 112,170,000 +80,000 2.41% 45,428,850
2012-12-27 2012-12-20 0.385 112,090,000 +3,110,000 2.41% 43,154,650
2012-12-21 2012-12-19 0.390 108,980,000 +9,540,000 2.34% 42,502,200
2012-12-17 2012-12-13 0.365 99,440,000 -1,020,000 2.13% 36,295,600
2012-12-14 2012-12-12 0.350 100,460,000 +570,000 2.16% 35,161,000
2012-12-13 2012-12-11 0.360 99,890,000 +10,000 2.14% 35,960,400
2012-12-07 2012-12-05 0.410 99,880,000 +100,000 2.14% 40,950,800
2012-12-06 2012-12-04 0.405 99,780,000 +100,000 2.14% 40,410,900
2012-12-04 2012-11-30 0.415 99,680,000 +100,000 2.14% 41,367,200
2012-11-29 2012-11-27 0.415 99,580,000 -70,000 2.14% 41,325,700
2012-11-28 2012-11-26 0.410 99,650,000 -480,000 2.14% 40,856,500
2012-11-26 2012-11-22 0.410 100,130,000 -100,000 2.15% 41,053,300
2012-11-19 2012-11-15 0.400 100,230,000 -500,000 2.15% 40,092,000
2012-11-15 2012-11-13 0.400 100,730,000 -2,250,000 2.16% 40,292,000
2012-11-14 2012-11-12 0.405 102,980,000 -590,000 2.21% 41,706,900
2012-11-13 2012-11-09 0.420 103,570,000 -1,300,000 2.22% 43,499,400
2012-11-12 2012-11-08 0.415 104,870,000 -1,330,000 2.25% 43,521,050
2012-11-09 2012-11-07 0.420 106,200,000 -90,000 2.28% 44,604,000
2012-11-08 2012-11-06 0.425 106,290,000 -100,000 2.28% 45,173,250
2012-11-07 2012-11-05 0.425 106,390,000 -250,000 2.28% 45,215,750
2012-11-05 2012-11-01 0.420 106,640,000 -2,310,000 2.29% 44,788,800
2012-11-02 2012-10-31 0.425 108,950,000 +110,000 2.34% 46,303,750
2012-11-01 2012-10-30 0.415 108,840,000 -100,000 2.34% 45,168,600
2012-10-30 2012-10-26 0.430 108,940,000 +150,000 2.34% 46,844,200
2012-10-15 2012-10-11 0.460 108,790,000 -500,000 2.34% 50,043,400
2012-10-10 2012-10-08 0.450 109,290,000 -590,000 2.35% 49,180,500
2012-10-08 2012-10-04 0.450 109,880,000 -220,000 2.36% 49,446,000
2012-10-05 2012-10-03 0.465 110,100,000 -200,000 2.36% 51,196,500
2012-09-28 2012-09-26 0.455 110,300,000 -1,200,000 2.37% 50,186,500
2012-09-27 2012-09-25 0.455 111,500,000 -30,000 2.39% 50,732,500
2012-09-25 2012-09-21 0.475 111,530,000 -20,000 2.39% 52,976,750
2012-09-21 2012-09-19 0.480 111,550,000 -100,000 2.39% 53,544,000
2012-09-17 2012-09-13 0.480 111,650,000 -280,000 2.40% 53,592,000
2012-09-11 2012-09-07 0.480 111,930,000 +50,000 2.40% 53,726,400
2012-09-06 2012-09-04 0.500 111,880,000 -200,000 2.40% 55,940,000
2012-08-24 2012-08-22 0.490 112,080,000 -30,000 2.54% 54,919,200
2012-08-23 2012-08-21 0.485 112,110,000 -1,000,000 2.54% 54,373,350
2012-08-21 2012-08-17 0.475 113,110,000 -140,000 2.56% 53,727,250
2012-08-17 2012-08-15 0.475 113,250,000 -200,000 2.56% 53,793,750
2012-08-16 2012-08-14 0.470 113,450,000 -290,000 2.57% 53,321,500
2012-08-14 2012-08-10 0.470 113,740,000 -470,000 2.57% 53,457,800
2012-08-13 2012-08-09 0.470 114,210,000 -100,000 2.59% 53,678,700
2012-08-01 2012-07-30 0.470 114,310,000 -20,000 2.59% 53,725,700
2012-07-31 2012-07-27 0.470 114,330,000 -30,000 2.59% 53,735,100
2012-07-26 2012-07-24 0.470 114,360,000 -100,000 2.59% 53,749,200
2012-07-20 2012-07-18 0.475 114,460,000 -150,000 2.59% 54,368,500
2012-07-18 2012-07-16 0.450 114,610,000 -300,000 2.59% 51,574,500
2012-07-11 2012-07-09 0.460 114,910,000 -90,000 2.60% 52,858,600
2012-07-05 2012-07-03 0.460 115,000,000 -290,000 2.60% 52,900,000
2012-07-03 2012-06-28 0.460 115,290,000 -100,000 2.61% 53,033,400
2012-06-26 2012-06-22 0.455 115,390,000 +50,000 2.61% 52,502,450
2012-06-21 2012-06-19 0.460 115,340,000 -100,000 2.61% 53,056,400
2012-06-19 2012-06-15 0.465 115,440,000 +50,000 2.61% 53,679,600
2012-06-18 2012-06-14 0.465 115,390,000 +2,210,000 2.61% 53,656,350
2012-06-15 2012-06-13 0.450 113,180,000 -400,000 2.56% 50,931,000
2012-06-13 2012-06-11 0.470 113,580,000 +2,490,000 2.57% 53,382,600
2012-06-12 2012-06-08 0.480 111,090,000 -100,000 2.51% 53,323,200
2012-06-11 2012-06-07 0.470 111,190,000 +350,000 2.52% 52,259,300
2012-05-24 2012-05-22 0.480 110,840,000 -10,000 2.51% 53,203,200
2012-04-30 2012-04-26 0.475 110,850,000 +200,000 2.51% 52,653,750
2012-04-26 2012-04-24 0.480 110,650,000 +10,000 2.50% 53,112,000
2012-04-25 2012-04-23 0.480 110,640,000 +180,000 2.50% 53,107,200
2012-04-16 2012-04-12 0.490 110,460,000 -40,000 2.50% 54,125,400
2012-04-13 2012-04-11 0.490 110,500,000 -80,000 2.50% 54,145,000
2012-04-10 2012-04-03 0.495 110,580,000 -260,000 2.50% 54,737,100
2012-03-30 2012-03-28 0.480 110,840,000 +100,000 2.51% 53,203,200
2012-03-29 2012-03-27 0.490 110,740,000 -180,000 2.51% 54,262,600
2012-03-28 2012-03-26 0.490 110,920,000 -20,000 2.51% 54,350,800
2012-03-27 2012-03-23 0.495 110,940,000 -800,000 2.51% 54,915,300
2012-03-22 2012-03-20 0.500 111,740,000 -190,000 2.53% 55,870,000
2012-03-21 2012-03-19 0.495 111,930,000 -250,000 2.53% 55,405,350
2012-03-20 2012-03-16 0.490 112,180,000 -300,000 2.54% 54,968,200
2012-03-19 2012-03-15 0.495 112,480,000 +50,000 2.55% 55,677,600
2012-03-16 2012-03-14 0.495 112,430,000 +100,000 2.54% 55,652,850
2012-03-13 2012-03-09 0.510 112,330,000 -820,000 2.54% 57,288,300
2012-03-09 2012-03-07 0.500 113,150,000 -80,000 2.56% 56,575,000
2012-03-07 2012-03-05 0.500 113,230,000 +50,000 2.56% 56,615,000
2012-03-01 2012-02-28 0.510 113,180,000 +5,700,000 2.56% 57,721,800
2012-02-28 2012-02-24 0.520 107,480,000 -450,000 2.43% 55,889,600
2012-02-27 2012-02-23 0.520 107,930,000 -460,000 2.44% 56,123,600
2012-02-24 2012-02-22 0.520 108,390,000 +70,000 2.45% 56,362,800
2012-02-23 2012-02-21 0.520 108,320,000 +20,000 2.45% 56,326,400
2012-02-22 2012-02-20 0.530 108,300,000 -1,230,000 2.45% 57,399,000
2012-02-21 2012-02-17 0.530 109,530,000 +2,060,000 2.48% 58,050,900
2012-02-20 2012-02-16 0.520 107,470,000 -20,000 2.43% 55,884,400
2012-02-15 2012-02-13 0.530 107,490,000 +180,000 2.44% 56,969,700
2012-02-14 2012-02-10 0.530 107,310,000 +3,150,000 2.43% 56,874,300
2012-02-10 2012-02-08 0.540 104,160,000 +20,000 2.36% 56,246,400
2012-02-08 2012-02-06 0.530 104,140,000 -300,000 2.36% 55,194,200
2012-02-03 2012-02-01 0.540 104,440,000 +130,000 2.37% 56,397,600
2012-02-01 2012-01-30 0.540 104,310,000 -420,000 2.36% 56,327,400
2012-01-31 2012-01-27 0.530 104,730,000 -20,000 2.37% 55,506,900
2012-01-30 2012-01-26 0.550 104,750,000 -110,000 2.37% 57,612,500
2012-01-27 2012-01-20 0.540 104,860,000 -140,000 2.38% 56,624,400
2012-01-20 2012-01-18 0.520 105,000,000 -1,000,000 2.38% 54,600,000
2012-01-16 2012-01-12 0.495 106,000,000 -20,000 2.58% 52,470,000
2012-01-12 2012-01-10 0.490 106,020,000 -450,000 2.58% 51,949,800
2012-01-11 2012-01-09 0.485 106,470,000 -540,000 2.59% 51,637,950
2012-01-09 2012-01-05 0.495 107,010,000 +100,000 2.60% 52,969,950
2012-01-03 2011-12-29 0.495 106,910,000 -1,740,000 2.60% 52,920,450
2011-12-30 2011-12-28 0.500 108,650,000 -560,000 2.64% 54,325,000
2011-12-29 2011-12-23 0.500 109,210,000 -130,000 2.66% 54,605,000
2011-12-28 2011-12-22 0.500 109,340,000 -120,000 2.66% 54,670,000
2011-12-22 2011-12-20 0.490 109,460,000 +140,000 2.66% 53,635,400
2011-12-21 2011-12-19 0.490 109,320,000 -150,000 2.66% 53,566,800
2011-12-20 2011-12-16 0.490 109,470,000 +420,000 2.66% 53,640,300
2011-12-14 2011-12-12 0.500 109,050,000 -1,000,000 2.65% 54,525,000
2011-12-13 2011-12-09 0.500 110,050,000 -500,000 2.68% 55,025,000
2011-12-06 2011-12-02 0.520 110,550,000 -1,100,000 2.69% 57,486,000
2011-12-01 2011-11-29 0.490 111,650,000 +120,000 2.72% 54,708,500
2011-11-30 2011-11-28 0.485 111,530,000 -60,000 2.71% 54,092,050
2011-11-28 2011-11-24 0.490 111,590,000 -40,000 2.72% 54,679,100
2011-11-25 2011-11-23 0.495 111,630,000 -30,000 2.72% 55,256,850
2011-11-23 2011-11-21 0.510 111,660,000 -1,390,000 2.72% 56,946,600
2011-11-22 2011-11-18 0.510 113,050,000 -170,000 2.75% 57,655,500
2011-11-17 2011-11-15 0.520 113,220,000 -630,000 2.76% 58,874,400
2011-11-15 2011-11-11 0.520 113,850,000 -200,000 2.77% 59,202,000
2011-11-14 2011-11-10 0.510 114,050,000 +450,000 2.78% 58,165,500
2011-11-11 2011-11-09 0.520 113,600,000 -80,000 2.76% 59,072,000
2011-11-10 2011-11-08 0.530 113,680,000 -3,500,000 2.77% 60,250,400
2011-11-09 2011-11-07 0.540 117,180,000 -6,020,000 2.85% 63,277,200
2011-11-08 2011-11-04 0.540 123,200,000 +10,000 3.00% 66,528,000
2011-11-07 2011-11-03 0.530 123,190,000 -60,000 3.00% 65,290,700
2011-11-04 2011-11-02 0.510 123,250,000 -3,590,000 3.00% 62,857,500
2011-11-03 2011-11-01 0.500 126,840,000 -190,000 3.09% 63,420,000
2011-10-28 2011-10-26 0.500 127,030,000 -1,410,000 3.09% 63,515,000
2011-10-27 2011-10-25 0.510 128,440,000 +10,000 3.13% 65,504,400
2011-10-25 2011-10-21 0.495 128,430,000 -4,150,000 3.13% 63,572,850
2011-10-24 2011-10-20 0.480 132,580,000 -2,660,000 3.23% 63,638,400
2011-10-21 2011-10-19 0.485 135,240,000 -10,000 3.29% 65,591,400
2011-10-19 2011-10-17 0.490 135,250,000 -90,000 3.29% 66,272,500
2011-10-18 2011-10-14 0.485 135,340,000 -60,000 3.29% 65,639,900
2011-10-14 2011-10-12 0.490 135,400,000 -30,000 3.29% 66,346,000
2011-10-13 2011-10-11 0.490 135,430,000 -150,000 3.30% 66,360,700
2011-10-10 2011-10-06 0.485 135,580,000 -650,000 3.30% 65,756,300
2011-10-06 2011-10-03 0.485 136,230,000 -290,000 3.32% 66,071,550
2011-10-04 2011-09-30 0.485 136,520,000 -90,000 3.32% 66,212,200
2011-10-03 2011-09-28 0.495 136,610,000 -1,320,000 3.32% 67,621,950
2011-09-30 2011-09-27 0.490 137,930,000 +200,000 3.36% 67,585,700
2011-09-27 2011-09-23 0.490 137,730,000 -20,000 3.35% 67,487,700
2011-09-23 2011-09-21 0.520 137,750,000 +60,000 3.35% 71,630,000
2011-09-22 2011-09-20 0.530 137,690,000 +30,000 3.35% 72,975,700
2011-09-21 2011-09-19 0.530 137,660,000 +60,000 3.35% 72,959,800
2011-09-20 2011-09-16 0.540 137,600,000 -100,000 3.35% 74,304,000
2011-09-19 2011-09-15 0.530 137,700,000 -970,000 3.35% 72,981,000
2011-09-16 2011-09-14 0.530 138,670,000 +80,000 3.37% 73,495,100
2011-09-15 2011-09-12 0.540 138,590,000 -110,000 3.37% 74,838,600
2011-09-12 2011-09-08 0.550 138,700,000 -280,000 3.38% 76,285,000
2011-09-09 2011-09-07 0.530 138,980,000 -250,000 3.38% 73,659,400
2011-09-08 2011-09-06 0.530 139,230,000 -200,000 3.39% 73,791,900
2011-09-07 2011-09-05 0.510 139,430,000 -270,000 3.39% 71,109,300
2011-09-02 2011-08-31 0.510 139,700,000 +450,000 3.40% 71,247,000
2011-09-01 2011-08-30 0.510 139,250,000 -1,060,000 3.39% 71,017,500
2011-08-31 2011-08-29 0.510 140,310,000 +20,000 3.41% 71,558,100
2011-08-30 2011-08-26 0.510 140,290,000 -30,000 3.41% 71,547,900
2011-08-29 2011-08-25 0.510 140,320,000 +1,570,000 3.41% 71,563,200
2011-08-26 2011-08-24 0.510 138,750,000 +40,000 3.38% 70,762,500
2011-08-25 2011-08-23 0.520 138,710,000 +100,000 3.38% 72,129,200
2011-08-24 2011-08-22 0.530 138,610,000 -850,000 3.37% 73,463,300
2011-08-23 2011-08-19 0.540 139,460,000 -100,000 3.39% 75,308,400
2011-08-22 2011-08-18 0.530 139,560,000 -300,000 3.40% 73,966,800
2011-08-19 2011-08-17 0.540 139,860,000 +50,000 3.40% 75,524,400
2011-08-18 2011-08-16 0.550 139,810,000 -190,000 3.40% 76,895,500
2011-08-17 2011-08-15 0.540 140,000,000 -410,000 3.41% 75,600,000
2011-08-16 2011-08-12 0.530 140,410,000 +1,520,000 3.42% 74,417,300
2011-08-15 2011-08-11 0.510 138,890,000 -460,000 3.38% 70,833,900
2011-08-12 2011-08-10 0.495 139,350,000 -940,000 3.39% 68,978,250
2011-08-11 2011-08-09 0.490 140,290,000 -540,000 3.41% 68,742,100
2011-08-10 2011-08-08 0.495 140,830,000 -320,000 3.43% 69,710,850
2011-08-09 2011-08-05 0.500 141,150,000 -530,000 3.43% 70,575,000
2011-08-08 2011-08-04 0.510 141,680,000 +80,000 3.45% 72,256,800
2011-08-05 2011-08-03 0.500 141,600,000 +530,000 3.45% 70,800,000
2011-08-03 2011-08-01 0.510 141,070,000 -1,860,000 3.43% 71,945,700
2011-08-01 2011-07-28 0.500 142,930,000 -200,000 3.48% 71,465,000
2011-07-29 2011-07-27 0.510 143,130,000 -20,000 3.48% 72,996,300
2011-07-28 2011-07-26 0.510 143,150,000 -770,000 3.48% 73,006,500
2011-07-27 2011-07-25 0.510 143,920,000 +90,000 3.50% 73,399,200
2011-07-26 2011-07-22 0.510 143,830,000 +610,000 3.50% 73,353,300
2011-07-25 2011-07-21 0.500 143,220,000 -560,000 3.49% 71,610,000
2011-07-21 2011-07-19 0.510 143,780,000 -180,000 3.50% 73,327,800
2011-07-20 2011-07-18 0.510 143,960,000 -1,180,000 3.50% 73,419,600
2011-07-19 2011-07-15 0.510 145,140,000 -100,000 3.53% 74,021,400
2011-07-18 2011-07-14 0.520 145,240,000 +100,000 3.53% 75,524,800
2011-07-15 2011-07-13 0.530 145,140,000 +80,000 3.53% 76,924,200
2011-07-14 2011-07-12 0.530 145,060,000 -120,000 3.53% 76,881,800
2011-07-13 2011-07-11 0.530 145,180,000 -160,000 3.53% 76,945,400
2011-07-11 2011-07-07 0.540 145,340,000 +100,000 3.54% 78,483,600
2011-07-08 2011-07-06 0.540 145,240,000 +380,000 3.53% 78,429,600
2011-07-07 2011-07-05 0.540 144,860,000 +100,000 3.53% 78,224,400
2011-07-06 2011-07-04 0.540 144,760,000 +9,690,000 3.52% 78,170,400
2011-07-05 2011-06-30 0.530 135,070,000 -20,000 3.29% 71,587,100
2011-07-04 2011-06-29 0.540 135,090,000 +220,000 3.29% 72,948,600
2011-06-30 2011-06-28 0.540 134,870,000 -30,000 3.28% 72,829,800
2011-06-29 2011-06-27 0.540 134,900,000 -2,410,000 3.28% 72,846,000
2011-06-27 2011-06-23 0.530 137,310,000 -1,090,000 3.34% 72,774,300
2011-06-22 2011-06-20 0.540 138,400,000 -120,000 3.37% 74,736,000
2011-06-21 2011-06-17 0.530 138,520,000 -5,610,000 3.37% 73,415,600
2011-06-20 2011-06-16 0.540 144,130,000 -120,000 3.51% 77,830,200
2011-06-17 2011-06-15 0.530 144,250,000 -780,000 3.51% 76,452,500
2011-06-16 2011-06-14 0.540 145,030,000 -500,000 3.53% 78,316,200
2011-06-14 2011-06-10 0.550 145,530,000 +30,000 3.54% 80,041,500
2011-06-13 2011-06-09 0.540 145,500,000 +7,340,000 3.54% 78,570,000
2011-06-10 2011-06-08 0.540 138,160,000 +9,850,000 3.37% 74,606,400
2011-06-09 2011-06-07 0.530 128,310,000 +180,000 3.13% 68,004,300
2011-06-08 2011-06-03 0.520 128,130,000 +60,000 3.12% 66,627,600
2011-06-07 2011-06-02 0.540 128,070,000 +40,000 3.12% 69,157,800
2011-06-02 2011-05-31 0.540 128,030,000 -450,000 3.12% 69,136,200
2011-06-01 2011-05-30 0.550 128,480,000 -130,000 3.13% 70,664,000
2011-05-31 2011-05-27 0.520 128,610,000 -100,000 3.13% 66,877,200
2011-05-30 2011-05-26 0.530 128,710,000 +170,000 3.18% 68,216,300
2011-05-27 2011-05-25 0.520 128,540,000 -640,000 3.18% 66,840,800
2011-05-26 2011-05-24 0.540 129,180,000 +120,000 3.19% 69,757,200
2011-05-25 2011-05-23 0.550 129,060,000 -3,180,000 3.19% 70,983,000
2011-05-24 2011-05-20 0.550 132,240,000 -1,950,000 3.27% 72,732,000
2011-05-23 2011-05-19 0.550 134,190,000 -2,240,000 3.32% 73,804,500
2011-05-20 2011-05-18 0.540 136,430,000 -170,000 3.37% 73,672,200
2011-05-19 2011-05-17 0.540 136,600,000 +470,000 3.38% 73,764,000
2011-05-18 2011-05-16 0.550 136,130,000 -1,610,000 3.36% 74,871,500
2011-05-17 2011-05-13 0.550 137,740,000 -70,000 3.40% 75,757,000
2011-05-16 2011-05-12 0.530 137,810,000 -350,000 3.41% 73,039,300
2011-05-13 2011-05-11 0.530 138,160,000 +1,480,000 3.41% 73,224,800
2011-05-12 2011-05-09 0.520 136,680,000 -1,870,000 3.38% 71,073,600
2011-05-11 2011-05-06 0.500 138,550,000 -460,000 3.42% 69,275,000
2011-05-09 2011-05-05 0.500 139,010,000 -1,580,000 3.44% 69,505,000
2011-05-06 2011-05-04 0.495 140,590,000 -9,850,000 3.47% 69,592,050
2011-05-05 2011-05-03 0.485 150,440,000 -4,330,000 3.72% 72,963,400
2011-05-04 2011-04-29 0.520 154,770,000 -5,180,000 3.83% 80,480,400
2011-05-03 2011-04-28 0.540 159,950,000 +100,000 3.95% 86,373,000
2011-04-29 2011-04-27 0.530 159,850,000 -1,240,000 3.95% 84,720,500
2011-04-28 2011-04-26 0.550 161,090,000 -1,780,000 3.98% 88,599,500
2011-04-27 2011-04-21 0.560 162,870,000 +520,000 4.03% 91,207,200
2011-04-26 2011-04-20 0.550 162,350,000 -190,000 4.01% 89,292,500
2011-04-21 2011-04-19 0.560 162,540,000 -2,070,000 4.42% 91,022,400
2011-04-20 2011-04-18 0.560 164,610,000 -870,000 4.48% 92,181,600
2011-04-19 2011-04-15 0.560 165,480,000 +190,000 4.50% 92,668,800
2011-04-18 2011-04-14 0.550 165,290,000 +200,000 4.50% 90,909,500
2011-04-15 2011-04-13 0.560 165,090,000 +380,000 4.49% 92,450,400
2011-04-14 2011-04-12 0.580 164,710,000 +330,000 4.48% 95,531,800
2011-04-13 2011-04-11 0.570 164,380,000 -250,000 4.47% 93,696,600
2011-04-12 2011-04-08 0.560 164,630,000 -1,370,000 4.48% 92,192,800
2011-04-11 2011-04-07 0.550 166,000,000 +80,000 4.52% 91,300,000
2011-04-08 2011-04-06 0.570 165,920,000 -560,000 4.52% 94,574,400
2011-04-07 2011-04-04 0.570 166,480,000 +3,320,000 4.53% 94,893,600
2011-04-06 2011-04-01 0.550 163,160,000 +1,100,000 4.44% 89,738,000
2011-04-04 2011-03-31 0.570 162,060,000 +130,000 4.41% 92,374,200
2011-04-01 2011-03-30 0.580 161,930,000 +3,030,000 4.41% 93,919,400
2011-03-31 2011-03-29 0.580 158,900,000 -510,000 4.32% 92,162,000
2011-03-30 2011-03-28 0.570 159,410,000 +500,000 4.34% 90,863,700
2011-03-29 2011-03-25 0.580 158,910,000 -13,240,000 4.32% 92,167,800
2011-03-28 2011-03-24 0.550 172,150,000 -12,660,000 4.68% 94,682,500
2011-03-25 2011-03-23 0.520 184,810,000 -21,320,000 5.03% 96,101,200
2011-03-24 2011-03-22 0.495 206,130,000 +1,750,000 5.61% 102,034,350
2011-03-23 2011-03-21 0.520 204,380,000 -1,890,000 5.56% 106,277,600
2011-03-22 2011-03-18 0.500 206,270,000 -1,360,000 5.61% 103,135,000
2011-03-21 2011-03-17 0.490 207,630,000 -1,320,000 5.65% 101,738,700
2011-03-18 2011-03-16 0.485 208,950,000 +3,600,000 5.69% 101,340,750
2011-03-17 2011-03-15 0.470 205,350,000 +2,370,000 5.59% 96,514,500
2011-03-16 2011-03-14 0.485 202,980,000 +7,460,000 5.52% 98,445,300
2011-03-15 2011-03-11 0.490 195,520,000 -7,060,000 5.32% 95,804,800
2011-03-14 2011-03-10 0.520 202,580,000 -2,540,000 5.51% 105,341,600
2011-03-11 2011-03-09 0.500 205,120,000 +1,670,000 5.58% 102,560,000
2011-03-10 2011-03-08 0.500 203,450,000 +240,000 5.54% 101,725,000
2011-03-09 2011-03-07 0.500 203,210,000 -11,070,000 5.53% 101,605,000
2011-03-08 2011-03-04 0.500 214,280,000 -20,000 5.83% 107,140,000
2011-03-07 2011-03-03 0.495 214,300,000 +20,000 5.83% 106,078,500
2011-03-04 2011-03-02 0.475 214,280,000 +120,000 5.83% 101,783,000
2011-03-03 2011-03-01 0.475 214,160,000 -40,000 5.83% 101,726,000
2011-03-02 2011-02-28 0.470 214,200,000 -550,000 5.83% 100,674,000
2011-03-01 2011-02-25 0.485 214,750,000 +1,960,000 5.84% 104,153,750
2011-02-28 2011-02-24 0.520 212,790,000 +960,000 5.79% 110,650,800
2011-02-25 2011-02-23 0.500 211,830,000 -17,550,000 5.76% 105,915,000
2011-02-24 2011-02-22 0.460 229,380,000 -17,620,000 6.24% 105,514,800
2011-02-23 2011-02-21 0.495 247,000,000 +780,000 6.72% 122,265,000
2011-02-22 2011-02-18 0.465 246,220,000 +630,000 6.70% 114,492,300
2011-02-21 2011-02-17 0.450 245,590,000 -3,180,000 6.69% 110,515,500
2011-02-18 2011-02-16 0.445 248,770,000 +6,610,000 6.77% 110,702,650
2011-02-17 2011-02-15 0.445 242,160,000 -630,000 6.59% 107,761,200
2011-02-16 2011-02-14 0.410 242,790,000 -11,190,000 6.66% 99,543,900
2011-02-15 2011-02-11 0.390 253,980,000 +40,000 6.96% 99,052,200
2011-02-14 2011-02-10 0.380 253,940,000 +570,000 6.96% 96,497,200
2011-02-11 2011-02-09 0.375 253,370,000 -30,000 6.95% 95,013,750
2011-02-10 2011-02-08 0.365 253,400,000 -20,000 6.95% 92,491,000
2011-02-09 2011-02-07 0.365 253,420,000 -130,000 6.95% 92,498,300
2011-02-08 2011-02-02 0.360 253,550,000 -280,000 6.95% 91,278,000
2011-02-07 2011-01-31 0.360 253,830,000 -180,000 6.96% 91,378,800
2011-02-01 2011-01-28 0.345 254,010,000 -50,000 6.96% 87,633,450
2011-01-31 2011-01-27 0.345 254,060,000 -6,340,000 6.96% 87,650,700
2011-01-28 2011-01-26 0.345 260,400,000 -1,780,000 7.14% 89,838,000
2011-01-27 2011-01-25 0.345 262,180,000 -720,000 7.19% 90,452,100
2011-01-26 2011-01-24 0.365 262,900,000 +150,520,000 7.21% 95,958,500
2011-01-25 2011-01-21 0.365 112,380,000 +170,000 3.08% 41,018,700
2011-01-24 2011-01-20 0.365 112,210,000 -1,750,000 3.08% 40,956,650
2011-01-21 2011-01-19 0.355 113,960,000 -150,000 3.12% 40,455,800
2011-01-20 2011-01-18 0.345 114,110,000 +390,000 3.13% 39,367,950
2011-01-19 2011-01-17 0.340 113,720,000 +380,000 3.12% 38,664,800
2011-01-18 2011-01-14 0.335 113,340,000 -360,000 3.11% 37,968,900
2011-01-17 2011-01-13 0.325 113,700,000 -600,000 3.15% 36,952,500
2011-01-14 2011-01-12 0.315 114,300,000 +1,110,000 3.16% 36,004,500
2011-01-13 2011-01-11 0.310 113,190,000 -150,000 3.13% 35,088,900
2011-01-12 2011-01-10 0.300 113,340,000 +190,000 3.14% 34,002,000
2011-01-11 2011-01-07 0.295 113,150,000 -870,000 3.13% 33,379,250
2011-01-10 2011-01-06 0.285 114,020,000 -40,000 3.15% 32,495,700
2011-01-07 2011-01-05 0.295 114,060,000 +250,000 3.15% 33,647,700
2011-01-06 2011-01-04 0.300 113,810,000 -160,000 3.15% 34,143,000
2011-01-05 2011-01-03 0.295 113,970,000 +100,000 3.16% 33,621,150
2011-01-04 2010-12-31 0.290 113,870,000 +110,000 3.16% 33,022,300
2011-01-03 2010-12-29 0.290 113,760,000 -50,000 3.15% 32,990,400
2010-12-30 2010-12-28 0.280 113,810,000 +510,000 3.16% 31,866,800
2010-12-29 2010-12-24 0.280 113,300,000 +400,000 3.14% 31,724,000
2010-12-28 2010-12-22 0.280 112,900,000 -80,000 3.13% 31,612,000
2010-12-23 2010-12-21 0.275 112,980,000 +190,000 3.13% 31,069,500
2010-12-22 2010-12-20 0.275 112,790,000 +280,000 3.13% 31,017,250
2010-12-21 2010-12-17 0.265 112,510,000 +610,000 3.12% 29,815,150
2010-12-20 2010-12-16 0.270 111,900,000 -1,530,000 3.72% 30,213,000
2010-12-17 2010-12-15 0.270 113,430,000 -100,000 3.77% 30,626,100
2010-12-16 2010-12-14 0.270 113,530,000 -430,000 3.77% 30,653,100
2010-12-15 2010-12-13 0.290 113,960,000 +870,000 3.79% 33,048,400
2010-12-14 2010-12-10 0.300 113,090,000 -100,000 3.76% 33,927,000
2010-12-13 2010-12-09 0.290 113,190,000 +400,000 3.76% 32,825,100
2010-12-10 2010-12-08 0.275 112,790,000 -1,190,000 3.75% 31,017,250
2010-12-09 2010-12-07 0.255 113,980,000 +710,000 3.79% 29,064,900
2010-12-08 2010-12-06 0.255 113,270,000 -910,000 3.76% 28,883,850
2010-12-07 2010-12-03 0.247 114,180,000 +480,000 3.79% 28,202,460
2010-12-06 2010-12-02 0.260 113,700,000 +4,080,000 3.78% 29,562,000
2010-12-03 2010-12-01 0.280 109,620,000 -240,000 3.64% 30,693,600
2010-12-02 2010-11-30 0.231 109,860,000 -11,630,000 3.65% 25,377,660
2010-12-01 2010-11-29 0.217 121,490,000 -80,000 4.07% 26,363,330
2010-11-30 2010-11-26 0.209 121,570,000 -870,000 4.07% 25,408,130
2010-11-29 2010-11-25 0.210 122,440,000 -1,320,000 4.10% 25,712,400
2010-11-26 2010-11-24 0.200 123,760,000 -370,000 4.15% 24,752,000
2010-11-25 2010-11-23 0.198 124,130,000 +3,670,000 4.16% 24,577,740
2010-11-24 2010-11-22 0.205 120,460,000 +4,320,000 4.04% 24,694,300
2010-11-23 2010-11-19 0.198 116,140,000 +2,090,000 4.67% 22,995,720
2010-11-22 2010-11-18 0.188 114,050,000 +4,040,000 4.58% 21,441,400
2010-11-19 2010-11-17 0.199 110,010,000 -900,000 4.42% 21,891,990
2010-11-18 2010-11-16 0.180 110,910,000 +3,390,000 4.46% 19,963,800
2010-11-17 2010-11-15 0.184 107,520,000 +6,650,000 4.32% 19,783,680
2010-11-16 2010-11-12 0.180 100,870,000 +230,000 4.05% 18,156,600
2010-11-15 2010-11-11 0.172 100,640,000 +770,000 4.04% 17,310,080
2010-11-12 2010-11-10 0.160 99,870,000 +1,100,000 4.02% 15,979,200
2010-11-11 2010-11-09 0.158 98,770,000 +100,000 3.97% 15,605,660
2010-11-10 2010-11-08 0.155 98,670,000 -310,000 3.97% 15,293,850
2010-11-09 2010-11-05 0.155 98,980,000 +16,070,000 3.98% 15,341,900
2010-11-05 2010-11-03 0.160 82,910,000 +1,200,000 3.34% 13,265,600
2010-11-04 2010-11-02 0.160 81,710,000 -350,000 3.29% 13,073,600
2010-11-03 2010-11-01 0.159 82,060,000 -640,000 3.30% 13,047,540
2010-11-02 2010-10-29 0.155 82,700,000 +520,000 3.33% 12,818,500
2010-11-01 2010-10-28 0.160 82,180,000 -8,950,000 3.31% 13,148,800
2010-10-29 2010-10-27 0.152 91,130,000 -10,000 3.67% 13,851,760
2010-10-28 2010-10-26 0.151 91,140,000 +6,270,000 3.67% 13,762,140
2010-10-27 2010-10-25 0.150 84,870,000 +2,080,000 3.42% 12,730,500
2010-10-26 2010-10-22 0.146 82,790,000 +700,000 3.33% 12,087,340
2010-10-25 2010-10-21 0.153 82,090,000 +50,000 3.30% 12,559,770
2010-10-20 2010-10-18 0.152 82,040,000 -150,000 3.30% 12,470,080
2010-10-19 2010-10-15 0.157 82,190,000 -100,000 3.31% 12,903,830
2010-10-18 2010-10-14 0.159 82,290,000 +60,000 3.31% 13,084,110
2010-10-13 2010-10-11 0.151 82,230,000 -490,000 3.31% 12,416,730
2010-10-12 2010-10-08 0.140 82,720,000 +470,000 3.33% 11,580,800
2010-10-07 2010-10-05 0.143 82,250,000 -220,000 3.31% 11,761,750
2010-10-06 2010-10-04 0.141 82,470,000 -810,000 3.32% 11,628,270
2010-09-24 2010-09-21 0.152 83,280,000 -880,000 3.35% 12,658,560
2010-09-22 2010-09-20 0.146 84,160,000 -150,000 3.39% 12,287,360
2010-09-21 2010-09-17 0.129 84,310,000 -100,000 3.39% 10,875,990
2010-09-13 2010-09-09 0.127 84,410,000 +60,000 3.40% 10,720,070
2010-08-17 2010-08-13 0.145 84,350,000 -110,000 3.39% 12,230,750
2010-08-16 2010-08-12 0.140 84,460,000 +280,000 3.40% 11,824,400
2010-08-12 2010-08-10 0.137 84,180,000 -100,000 3.39% 11,532,660
2010-08-09 2010-08-05 0.136 84,280,000 -100,000 3.39% 11,462,080
2010-08-03 2010-07-30 0.137 84,380,000 -100,000 3.40% 11,560,060
2010-07-28 2010-07-26 0.138 84,480,000 +190,000 3.40% 11,658,240
2010-07-27 2010-07-23 0.136 84,290,000 -250,000 3.39% 11,463,440
2010-07-22 2010-07-20 0.135 84,540,000 -520,000 3.40% 11,412,900
2010-07-16 2010-07-14 0.121 85,060,000 +200,000 3.42% 10,292,260
2010-07-15 2010-07-13 0.135 84,860,000 -190,000 3.41% 11,456,100
2010-07-12 2010-07-08 0.130 85,050,000 -100,000 3.42% 11,056,500
2010-07-09 2010-07-07 0.120 85,150,000 -90,000 3.43% 10,218,000
2010-07-08 2010-07-06 0.116 85,240,000 -100,000 3.43% 9,887,840
2010-07-06 2010-07-02 0.116 85,340,000 -160,000 3.43% 9,899,440
2010-06-30 2010-06-28 0.115 85,500,000 -600,000 3.44% 9,832,500
2010-06-25 2010-06-23 0.105 86,100,000 -400,000 3.46% 9,040,500
2010-06-24 2010-06-22 0.102 86,500,000 +80,000 3.48% 8,823,000
2010-06-08 2010-06-04 0.108 86,420,000 +90,000 3.48% 9,333,360
2010-05-25 2010-05-20 0.100 86,330,000 -240,000 3.47% 8,633,000
2010-05-20 2010-05-18 0.120 86,570,000 +50,000 3.48% 10,388,400
2010-05-13 2010-05-11 0.130 86,520,000 -170,000 3.48% 11,247,600
2010-05-11 2010-05-07 0.122 86,690,000 +50,000 3.49% 10,576,180
2010-05-07 2010-05-05 0.121 86,640,000 +100,000 3.49% 10,483,440
2010-05-05 2010-05-03 0.125 86,540,000 +40,000 3.48% 10,817,500
2010-05-03 2010-04-29 0.133 86,500,000 +660,000 3.48% 11,504,500
2010-04-30 2010-04-28 0.139 85,840,000 +130,000 3.45% 11,931,760
2010-04-29 2010-04-27 0.140 85,710,000 +940,000 3.45% 11,999,400
2010-04-28 2010-04-26 0.135 84,770,000 +1,260,000 3.41% 11,443,950
2010-04-26 2010-04-22 0.140 83,510,000 -220,000 3.36% 11,691,400
2010-04-22 2010-04-20 0.140 83,730,000 -120,000 3.37% 11,722,200
2010-04-21 2010-04-19 0.141 83,850,000 -300,000 3.37% 11,822,850
2010-04-20 2010-04-16 0.148 84,150,000 +90,000 3.39% 12,454,200
2010-04-19 2010-04-15 0.150 84,060,000 +940,000 3.38% 12,609,000
2010-04-16 2010-04-14 0.164 83,120,000 -60,000 3.34% 13,645,174
2010-04-15 2010-04-13 0.156 83,180,000 +2,664,151 3.35% 12,967,978
2010-04-14 2010-04-12 0.157 80,515,849 -755,472 3.35% 12,635,760
2010-04-13 2010-04-09 0.159 81,271,321 +58,113 3.38% 12,922,140
2010-04-12 2010-04-08 0.164 81,213,208 -193,710 3.37% 13,332,150
2010-04-09 2010-04-07 0.166 81,406,918 -387,422 3.38% 13,532,050
2010-04-07 2010-03-31 0.178 81,794,340 -1,113,836 3.40% 14,525,400
2010-04-01 2010-03-30 0.176 82,908,176 +96,855 3.45% 14,552,000
2010-03-31 2010-03-29 0.184 82,811,321 -213,082 3.44% 15,219,000
2010-03-30 2010-03-26 0.176 83,024,403 +4,774,969 3.45% 14,572,400
2010-03-29 2010-03-25 0.170 78,249,434 +1,084,780 3.25% 13,330,350
2010-03-26 2010-03-24 0.149 77,164,654 +435,849 3.21% 11,472,480
2010-03-25 2010-03-23 0.155 76,728,805 -213,082 3.19% 11,883,000
2010-03-19 2010-03-17 0.160 76,941,887 +193,711 3.20% 12,313,200
2010-03-15 2010-03-11 0.164 76,748,176 -19,371 3.19% 12,599,160
2010-03-12 2010-03-10 0.167 76,767,547 +484,277 3.19% 12,840,120
2010-03-11 2010-03-09 0.167 76,283,270 +96,855 3.17% 12,759,120
2010-03-05 2010-03-03 0.170 76,186,415 +300,251 3.17% 12,978,900
2010-02-26 2010-02-24 0.168 75,886,164 +77,485 3.15% 12,771,050
2010-02-25 2010-02-23 0.178 75,808,679 -193,711 3.15% 13,462,440
2010-02-24 2010-02-22 0.168 76,002,390 -116,226 3.16% 12,790,610
2010-02-23 2010-02-19 0.176 76,118,616 -9,686 3.16% 13,360,300
2010-02-17 2010-02-11 0.182 76,128,302 -77,484 3.16% 13,833,600
2010-02-11 2010-02-09 0.170 76,205,786 -96,856 3.17% 12,982,200
2010-02-10 2010-02-08 0.170 76,302,642 +67,799 3.17% 12,998,700
2010-02-09 2010-02-05 0.170 76,234,843 +96,856 3.17% 12,987,150
2010-02-08 2010-02-04 0.170 76,137,987 -251,824 3.16% 12,970,650
2010-02-04 2010-02-02 0.181 76,389,811 -116,227 3.17% 13,802,250
2010-01-29 2010-01-27 0.168 76,506,038 +116,227 3.18% 12,875,370
2010-01-28 2010-01-26 0.172 76,389,811 -174,340 3.17% 13,171,290
2010-01-27 2010-01-25 0.184 76,564,151 -832,956 3.18% 14,070,900
2010-01-26 2010-01-22 0.190 77,397,107 -1,113,836 3.22% 14,703,440
2010-01-25 2010-01-21 0.195 78,510,943 +184,025 3.26% 15,320,340
2010-01-22 2010-01-20 0.195 78,326,918 +1,220,377 3.26% 15,284,430
2010-01-21 2010-01-19 0.194 77,106,541 -164,654 3.20% 14,966,680
2010-01-20 2010-01-18 0.199 77,271,195 +377,736 3.21% 15,397,540
2010-01-19 2010-01-15 0.199 76,893,459 +581,132 3.20% 15,322,270
2010-01-18 2010-01-14 0.213 76,312,327 -900,755 3.17% 16,230,740
2010-01-15 2010-01-13 0.192 77,213,082 +48,428 3.21% 14,827,920
2010-01-14 2010-01-12 0.194 77,164,654 -106,541 3.21% 14,977,960
2010-01-13 2010-01-11 0.196 77,271,195 +1,162,264 3.21% 15,158,200
2010-01-12 2010-01-08 0.165 76,108,931 -290,566 3.16% 12,572,800
2010-01-08 2010-01-06 0.176 76,399,497 +1,578,742 3.18% 13,409,600
2010-01-07 2010-01-05 0.165 74,820,755 +58,113 3.11% 12,360,000
2010-01-06 2010-01-04 0.158 74,762,642 -493,962 3.11% 11,810,070
2010-01-05 2009-12-31 0.148 75,256,604 -9,685 3.13% 11,111,100
2010-01-04 2009-12-29 0.147 75,266,289 -552,076 3.13% 11,034,820
2009-12-29 2009-12-24 0.128 75,818,365 -77,484 3.15% 9,706,720
2009-12-28 2009-12-22 0.130 75,895,849 -19,371 3.15% 9,873,360
2009-12-23 2009-12-21 0.120 75,915,220 -87,170 3.16% 9,092,080
2009-12-22 2009-12-18 0.131 76,002,390 -484,277 3.16% 9,965,690
2009-12-21 2009-12-17 0.123 76,486,667 +222,768 3.18% 9,397,430
2009-12-17 2009-12-15 0.138 76,263,899 +145,283 3.17% 10,551,160
2009-12-16 2009-12-14 0.142 76,118,616 -193,711 3.16% 10,845,420
2009-12-15 2009-12-11 0.147 76,312,327 +561,761 3.17% 11,188,180
2009-12-14 2009-12-10 0.153 75,750,566 -358,365 3.15% 11,575,080
2009-12-11 2009-12-09 0.150 76,108,931 -426,163 3.16% 11,394,100
2009-12-10 2009-12-08 0.155 76,535,094 +1,142,893 3.18% 11,853,000
2009-12-02 2009-11-30 0.134 75,392,201 -377,736 3.13% 10,119,200
2009-12-01 2009-11-27 0.138 75,769,937 -9,686 3.15% 10,482,820
2009-11-30 2009-11-26 0.139 75,779,623 -261,509 3.15% 10,562,400
2009-11-25 2009-11-23 0.141 76,041,132 -348,679 3.16% 10,755,870
2009-11-20 2009-11-18 0.142 76,389,811 -193,711 3.18% 10,884,060
2009-11-17 2009-11-13 0.138 76,583,522 -484,277 3.18% 10,595,380
2009-11-10 2009-11-06 0.139 77,067,799 +222,768 3.20% 10,741,950
2009-11-09 2009-11-05 0.140 76,845,031 -9,686 3.19% 10,790,240
2009-11-06 2009-11-04 0.140 76,854,717 +87,170 3.19% 10,791,600
2009-11-05 2009-11-03 0.140 76,767,547 -19,371 3.19% 10,779,360
2009-11-04 2009-11-02 0.136 76,786,918 +184,025 3.19% 10,464,960
2009-11-03 2009-10-30 0.139 76,602,893 -9,686 3.18% 10,677,150
2009-11-02 2009-10-29 0.144 76,612,579 -581,132 3.18% 10,994,900
2009-10-29 2009-10-27 0.147 77,193,711 -707,044 3.21% 11,317,400
2009-10-28 2009-10-23 0.131 77,900,755 -9,685 3.24% 10,214,610
2009-10-22 2009-10-20 0.128 77,910,440 -968,554 3.24% 9,974,560
2009-10-21 2009-10-19 0.129 78,878,994 +280,881 3.28% 10,180,000
2009-10-15 2009-10-13 0.117 78,598,113 +48,427 3.27% 9,169,950
2009-10-12 2009-10-08 0.119 78,549,686 -67,798 3.27% 9,326,500
2009-10-09 2009-10-07 0.110 78,617,484 -58,113 3.27% 8,685,190
2009-10-02 2009-09-29 0.113 78,675,597 -1,385,032 3.27% 8,854,070
2009-09-30 2009-09-28 0.116 80,060,629 -145,283 3.33% 9,257,920
2009-09-29 2009-09-25 0.121 80,205,912 +677,987 3.33% 9,688,770
2009-09-25 2009-09-23 0.122 79,527,925 -242,138 3.31% 9,688,980
2009-09-22 2009-09-18 0.113 79,770,063 +58,113 3.32% 8,977,240
2009-09-21 2009-09-17 0.112 79,711,950 +38,742 3.31% 8,888,400
2009-09-18 2009-09-16 0.114 79,673,208 +464,906 3.31% 9,048,600
2009-09-17 2009-09-15 0.098 79,208,302 -125,912 3.29% 7,769,100
2009-09-16 2009-09-14 0.094 79,334,214 -145,283 3.30% 7,453,810
2009-09-15 2009-09-11 0.093 79,479,497 -774,843 3.30% 7,385,400
2009-09-10 2009-09-08 0.100 80,254,340 -19,371 3.34% 8,037,420
2009-09-09 2009-09-07 0.098 80,273,711 +38,742 3.34% 7,873,600
2009-09-02 2009-08-31 0.094 80,234,969 -484,276 3.34% 7,538,440
2009-08-27 2009-08-25 0.097 80,719,245 -48,428 3.36% 7,833,960
2009-08-25 2009-08-21 0.097 80,767,673 -2,247,044 3.36% 7,838,660
2009-08-20 2009-08-18 0.100 83,014,717 +96,855 3.45% 8,313,870
2009-08-17 2009-08-13 0.108 82,917,862 +2,770,063 3.45% 8,989,050
2009-08-14 2009-08-12 0.097 80,147,799 +29,057 3.33% 7,778,500
2009-08-13 2009-08-11 0.099 80,118,742 -116,227 3.33% 7,941,120
2009-08-10 2009-08-06 0.092 80,234,969 -774,842 3.34% 7,372,760
2009-08-05 2009-08-03 0.092 81,009,811 +290,566 3.37% 7,443,960
2009-08-03 2009-07-30 0.092 80,719,245 -387,422 3.36% 7,417,260
2009-07-27 2009-07-23 0.095 81,106,667 -581,132 3.37% 7,704,080
2009-07-22 2009-07-20 0.095 81,687,799 +290,566 3.40% 7,759,280
2009-07-21 2009-07-17 0.092 81,397,233 +67,799 3.38% 7,479,560
2009-07-20 2009-07-16 0.088 81,329,434 +193,711 3.38% 7,137,450
2009-07-17 2009-07-15 0.092 81,135,723 -290,566 3.37% 7,455,530
2009-07-16 2009-07-14 0.088 81,426,289 +96,855 3.38% 7,145,950
2009-07-15 2009-07-13 0.088 81,329,434 -2,837,862 3.38% 7,137,450
2009-07-14 2009-07-10 0.091 84,167,296 -7,554,717 3.50% 7,647,200
2009-07-13 2009-07-09 0.098 91,722,013 -426,163 3.81% 8,996,500
2009-07-10 2009-07-08 0.096 92,148,176 -213,082 3.83% 8,848,020
2009-07-08 2009-07-06 0.100 92,361,258 +348,679 3.84% 9,249,920
2009-07-07 2009-07-03 0.097 92,012,579 -193,710 3.82% 8,930,000
2009-07-06 2009-07-02 0.098 92,206,289 +193,710 3.83% 9,044,000
2009-07-03 2009-06-30 0.103 92,012,579 -77,484 3.82% 9,500,000
2009-07-02 2009-06-29 0.103 92,090,063 -9,685 3.83% 9,508,000
2009-06-26 2009-06-24 0.103 92,099,748 -9,686 3.83% 9,509,000
2009-06-23 2009-06-19 0.103 92,109,434 -426,163 3.83% 9,510,000
2009-06-19 2009-06-17 0.108 92,535,597 +232,452 3.85% 10,031,700
2009-06-18 2009-06-16 0.107 92,303,145 +96,856 3.84% 9,911,200
2009-06-17 2009-06-15 0.108 92,206,289 +96,855 3.83% 9,996,000
2009-06-16 2009-06-12 0.103 92,109,434 +677,987 3.83% 9,510,000
2009-06-15 2009-06-11 0.110 91,431,447 +19,372 3.80% 10,100,800
2009-06-12 2009-06-10 0.107 91,412,075 +193,710 3.80% 9,815,520
2009-06-11 2009-06-09 0.102 91,218,365 +338,994 3.79% 9,323,820
2009-06-10 2009-06-08 0.101 90,879,371 +242,138 3.78% 9,195,340
2009-06-09 2009-06-05 0.106 90,637,233 -784,528 3.77% 9,638,740
2009-06-05 2009-06-03 0.101 91,421,761 +145,283 3.80% 9,250,220
2009-06-04 2009-06-02 0.112 91,276,478 +232,453 3.79% 10,177,920
2009-06-02 2009-05-29 0.113 91,044,025 +184,025 3.78% 10,246,000
2009-06-01 2009-05-27 0.112 90,860,000 -484,277 3.78% 10,131,480
2009-05-29 2009-05-26 0.108 91,344,277 +1,452,830 3.80% 9,902,550
2009-05-27 2009-05-25 0.102 89,891,447 -48,427 3.74% 9,188,190
2009-05-26 2009-05-22 0.102 89,939,874 +474,591 3.74% 9,193,140
2009-05-25 2009-05-21 0.095 89,465,283 -455,220 3.72% 8,498,040
2009-05-22 2009-05-20 0.107 89,920,503 +523,019 3.74% 9,655,360
2009-05-20 2009-05-18 0.103 89,397,484 +96,855 3.72% 9,230,000
2009-05-19 2009-05-15 0.112 89,300,629 -48,428 3.71% 9,957,600
2009-05-18 2009-05-14 0.093 89,349,057 -368,050 3.71% 8,302,500
2009-05-13 2009-05-11 0.075 89,717,107 +9,686 3.73% 6,761,990
2009-05-12 2009-05-08 0.074 89,707,421 +193,710 3.73% 6,668,640
2009-04-29 2009-04-27 0.062 89,513,711 +658,617 3.72% 5,545,200
2009-04-27 2009-04-23 0.067 88,855,094 -96,856 3.69% 5,963,100
2009-04-24 2009-04-22 0.070 88,951,950 +552,076 3.70% 6,245,120
2009-04-23 2009-04-21 0.065 88,399,874 -213,082 3.68% 5,750,010
2009-04-22 2009-04-20 0.064 88,612,956 +67,799 3.68% 5,672,380
2009-04-21 2009-04-17 0.057 88,545,157 -1,394,717 3.68% 5,028,100
2009-04-17 2009-04-15 0.055 89,939,874 +96,855 3.74% 4,921,580
2009-04-14 2009-04-08 0.052 89,843,019 -58,113 3.74% 4,638,000
2009-04-09 2009-04-07 0.053 89,901,132 +561,761 3.74% 4,733,820
2009-04-06 2009-04-02 0.057 89,339,371 +774,843 3.71% 5,073,200
2009-03-31 2009-03-27 0.055 88,564,528 -87,170 3.68% 4,846,320
2009-03-30 2009-03-26 0.054 88,651,698 -9,686 3.69% 4,759,560
2009-03-23 2009-03-19 0.051 88,661,384 -96,855 3.69% 4,485,460
2009-03-17 2009-03-13 0.050 88,758,239 +87,170 3.69% 4,398,720
2009-03-10 2009-03-06 0.052 88,671,069 -145,283 3.69% 4,577,500
2009-03-03 2009-02-27 0.057 88,816,352 +222,767 3.69% 5,043,500
2009-02-18 2009-02-16 0.070 88,593,585 +1,162,264 3.68% 6,219,960
2009-02-17 2009-02-13 0.057 87,431,321 +290,566 3.63% 4,964,850
2009-02-11 2009-02-09 0.051 87,140,755 +8,716,981 3.62% 4,408,530
2009-02-10 2009-02-06 0.051 78,423,774 +154,969 3.26% 3,967,530
2009-02-04 2009-02-02 0.050 78,268,805 -9,686 3.25% 3,878,880
2009-01-19 2009-01-15 0.057 78,278,491 -96,855 3.25% 4,445,100
2008-12-15 2008-12-11 0.060 78,375,346 -193,711 3.26% 4,693,360
2008-12-10 2008-12-08 0.060 78,569,057 -9,685 3.27% 4,704,960
2008-12-02 2008-11-28 0.061 78,578,742 +193,711 3.27% 4,786,670
2008-11-17 2008-11-13 0.052 78,385,031 -193,711 3.26% 4,046,500
2008-11-12 2008-11-10 0.052 78,578,742 +387,421 3.27% 4,056,500
2008-11-11 2008-11-07 0.052 78,191,321 +193,711 3.25% 4,036,500
2008-11-07 2008-11-05 0.057 77,997,610 -58,113 3.24% 4,429,150
2008-11-03 2008-10-30 0.061 78,055,723 -96,856 3.24% 4,754,810
2008-10-24 2008-10-22 0.062 78,152,579 +29,057 3.25% 4,841,400
2008-10-22 2008-10-20 0.081 78,123,522 +96,855 3.25% 6,291,480
2008-10-14 2008-10-10 0.089 78,026,667 -106,541 3.24% 6,928,160
2008-10-13 2008-10-09 0.095 78,133,208 +116,227 3.25% 7,421,640
2008-10-10 2008-10-08 0.094 78,016,981 -9,686 3.24% 7,330,050
2008-10-03 2008-09-30 0.088 78,026,667 +125,912 3.24% 6,847,600
2008-10-02 2008-09-29 0.088 77,900,755 +96,856 3.24% 6,836,550
2008-09-30 2008-09-26 0.094 77,803,899 -48,428 3.23% 7,310,030
2008-09-29 2008-09-25 0.093 77,852,327 +19,371 3.24% 7,234,200
2008-09-18 2008-09-16 0.120 77,832,956 +48,428 3.24% 9,321,760
2008-09-16 2008-09-11 0.141 77,784,528 +29,056 3.23% 11,002,470
2008-09-12 2008-09-10 0.151 77,755,472 +19,371 3.23% 11,720,880
2008-09-11 2008-09-09 0.145 77,736,101 -9,685 3.23% 11,236,400
2008-09-09 2008-09-05 0.139 77,745,786 -48,428 3.23% 10,836,450
2008-09-02 2008-08-29 0.131 77,794,214 -38,742 3.23% 10,200,640
2008-08-27 2008-08-25 0.145 77,832,956 +12,920,503 3.24% 11,250,400
2008-08-25 2008-08-20 0.156 64,912,453 +19,371 2.70% 10,120,020
2008-08-15 2008-08-13 0.154 64,893,082 +145,283 2.70% 9,983,000
2008-08-14 2008-08-12 0.150 64,747,799 +9,686 2.69% 9,693,250
2008-08-07 2008-08-04 0.167 64,738,113 +9,685 2.69% 10,828,080
2008-07-31 2008-07-29 0.171 64,728,428 +19,371 2.69% 11,093,780
2008-07-30 2008-07-28 0.174 64,709,057 +9,686 2.69% 11,290,890
2008-07-29 2008-07-25 0.169 64,699,371 +290,566 2.69% 10,955,200
2008-07-28 2008-07-24 0.181 64,408,805 -222,767 2.68% 11,637,500
2008-07-16 2008-07-14 0.181 64,631,572 +184,025 2.69% 11,677,750
2008-07-07 2008-07-03 0.164 64,447,547 +193,711 2.68% 10,579,860
2008-07-04 2008-07-02 0.176 64,253,836 +484,276 2.67% 11,277,800
2008-07-03 2008-06-30 0.186 63,769,560 +184,025 2.65% 11,851,200
2008-06-26 2008-06-24 0.196 63,585,535 -125,912 2.65% 12,473,500
2008-06-25 2008-06-23 0.196 63,711,447 -920,125 2.65% 12,498,200
2008-06-20 2008-06-18 0.196 64,631,572 +1,007,295 2.69% 12,678,700
2008-06-12 2008-06-10 0.203 63,624,277 +290,566 2.65% 12,940,930
2008-06-11 2008-06-06 0.208 63,333,711 -96,855 2.64% 13,143,390
2008-06-10 2008-06-05 0.211 63,430,566 -58,113 2.64% 13,359,960
2008-06-04 2008-06-02 0.233 63,488,679 -87,170 2.64% 14,814,300
2008-06-02 2008-05-29 0.230 63,575,849 +1,317,233 2.65% 14,637,720
2008-05-30 2008-05-28 0.227 62,258,616 -668,302 2.59% 14,141,600
2008-05-28 2008-05-26 0.235 62,926,918 -503,648 2.62% 14,813,160
2008-05-27 2008-05-23 0.248 63,430,566 +1,104,151 2.64% 15,717,600
2008-05-26 2008-05-22 0.243 62,326,415 -135,598 2.59% 15,122,250
2008-05-22 2008-05-20 0.238 62,462,013 +832,956 2.60% 14,897,190
2008-05-21 2008-05-19 0.243 61,629,057 +9,686 2.56% 14,953,050
2008-05-20 2008-05-16 0.243 61,619,371 +726,415 2.56% 14,950,700
2008-05-19 2008-05-15 0.258 60,892,956 +435,849 2.53% 15,717,500
2008-05-16 2008-05-14 0.233 60,457,107 +125,912 2.52% 14,106,920
2008-05-15 2008-05-13 0.238 60,331,195 +697,359 2.51% 14,388,990
2008-05-14 2008-05-09 0.217 59,633,836 -571,447 2.48% 12,929,700
2008-05-09 2008-05-07 0.225 60,205,283 -629,560 2.51% 13,550,880
2008-05-08 2008-05-06 0.212 60,834,843 +358,365 2.53% 12,876,050
2008-05-07 2008-05-05 0.208 60,476,478 +1,113,836 2.52% 12,550,440
2008-05-02 2008-04-29 0.197 59,362,642 +58,114 2.47% 11,706,390
2008-04-30 2008-04-28 0.201 59,304,528 -29,057 2.47% 11,939,850
2008-04-29 2008-04-25 0.197 59,333,585 +67,799 2.47% 11,700,660
2008-04-28 2008-04-24 0.202 59,265,786 -145,283 2.47% 11,993,240
2008-04-25 2008-04-23 0.196 59,411,069 +368,050 2.47% 11,654,600
2008-04-24 2008-04-22 0.196 59,043,019 +96,855 2.46% 11,582,400
2008-04-22 2008-04-18 0.199 58,946,164 +48,428 2.45% 11,745,980
2008-04-21 2008-04-17 0.201 58,897,736 +106,541 2.45% 11,857,950
2008-04-18 2008-04-16 0.201 58,791,195 -2,421,384 2.45% 11,836,500
2008-04-17 2008-04-15 0.201 61,212,579 -164,654 2.55% 12,324,000
2008-04-16 2008-04-14 0.200 61,377,233 -19,371 2.55% 12,293,780
2008-04-15 2008-04-11 0.208 61,396,604 -96,855 2.55% 12,741,390
2008-04-11 2008-04-09 0.204 61,493,459 -290,566 2.56% 12,571,020
2008-04-09 2008-04-07 0.204 61,784,025 +125,912 2.57% 12,630,420
2008-04-08 2008-04-03 0.205 61,658,113 -348,679 2.57% 12,668,340
2008-04-07 2008-04-02 0.198 62,006,792 +96,855 2.58% 12,291,840
2008-04-03 2008-04-01 0.201 61,909,937 +9,685 2.58% 12,464,400
2008-04-02 2008-03-31 0.204 61,900,252 -29,056 2.58% 12,654,180
2008-04-01 2008-03-28 0.192 61,929,308 +377,736 2.58% 11,892,840
2008-03-31 2008-03-27 0.197 61,551,572 +174,339 2.56% 12,138,050
2008-03-28 2008-03-26 0.217 61,377,233 +910,441 2.55% 13,307,700
2008-03-27 2008-03-25 0.201 60,466,792 +639,245 2.52% 12,173,850
2008-03-26 2008-03-20 0.194 59,827,547 +958,868 2.61% 11,612,760
2008-03-25 2008-03-19 0.191 58,868,679 +338,993 2.56% 11,244,300
2008-03-20 2008-03-18 0.187 58,529,686 +2,847,548 2.55% 10,937,830
2008-03-19 2008-03-17 0.199 55,682,138 +154,968 2.42% 11,095,570
2008-03-18 2008-03-14 0.217 55,527,170 -6,285,912 2.42% 12,039,300
2008-03-17 2008-03-13 0.241 61,813,082 -338,993 2.69% 14,870,060
2008-03-14 2008-03-12 0.257 62,152,075 -19,372 2.71% 15,978,330
2008-03-13 2008-03-11 0.263 62,171,447 -3,331,823 2.71% 16,368,450
2008-03-12 2008-03-10 0.279 65,503,270 -3,070,315 2.85% 18,260,100
2008-03-11 2008-03-07 0.299 68,573,585 +8,252,076 2.99% 20,532,000
2008-03-06 2008-03-04 0.241 60,321,509 -329,309 2.63% 14,511,240
2008-03-05 2008-03-03 0.245 60,650,818 -513,333 2.64% 14,840,940
2008-03-04 2008-02-29 0.241 61,164,151 -474,591 2.66% 14,713,950
2008-03-03 2008-02-28 0.228 61,638,742 +67,799 2.68% 14,064,440
2008-02-29 2008-02-27 0.234 61,570,943 -87,170 2.68% 14,430,390
2008-02-28 2008-02-26 0.241 61,658,113 +2,508,553 2.69% 14,832,780
2008-02-27 2008-02-25 0.234 59,149,560 -774,843 2.58% 13,862,890
2008-02-25 2008-02-21 0.215 59,924,403 +484,277 2.61% 12,868,960
2008-02-22 2008-02-20 0.215 59,440,126 -164,654 2.59% 12,764,960
2008-02-21 2008-02-19 0.223 59,604,780 +77,484 2.60% 13,292,640
2008-02-20 2008-02-18 0.222 59,527,296 -242,138 2.59% 13,213,900
2008-02-19 2008-02-15 0.211 59,769,434 -154,969 2.60% 12,588,840
2008-02-15 2008-02-13 0.183 59,924,403 -96,855 2.61% 10,950,990
2008-02-12 2008-02-06 0.181 60,021,258 -445,534 2.61% 10,844,750
2008-02-11 2008-02-04 0.173 60,466,792 -329,309 2.63% 10,488,240
2008-02-05 2008-02-01 0.145 60,796,101 -48,427 2.65% 8,787,800
2008-02-04 2008-01-31 0.134 60,844,528 -658,617 2.65% 8,166,600
2008-01-31 2008-01-29 0.146 61,503,145 -96,855 2.68% 8,953,500
2008-01-30 2008-01-28 0.149 61,600,000 +290,566 2.68% 9,158,400
2008-01-29 2008-01-25 0.148 61,309,434 -213,082 2.67% 9,051,900
2008-01-28 2008-01-24 0.137 61,522,516 +503,648 2.68% 8,448,160
2008-01-24 2008-01-22 0.140 61,018,868 -745,786 2.66% 8,568,000
2008-01-23 2008-01-21 0.160 61,764,654 -290,566 2.69% 9,884,350
2008-01-21 2008-01-17 0.168 62,055,220 -271,195 2.70% 10,443,410
2008-01-18 2008-01-16 0.168 62,326,415 -1,830,566 2.71% 10,489,050
2008-01-17 2008-01-15 0.173 64,156,981 -145,283 2.79% 11,128,320
2008-01-16 2008-01-14 0.187 64,302,264 +106,541 2.80% 12,016,590
2008-01-15 2008-01-11 0.196 64,195,723 -639,246 2.80% 12,593,200
2008-01-14 2008-01-10 0.194 64,834,969 -96,855 2.82% 12,584,720
2008-01-11 2008-01-09 0.196 64,931,824 +67,799 2.83% 12,737,600
2008-01-10 2008-01-08 0.192 64,864,025 +77,484 2.82% 12,456,420
2008-01-09 2008-01-07 0.201 64,786,541 -387,421 2.82% 13,043,550
2008-01-07 2008-01-03 0.194 65,173,962 +48,427 2.84% 12,650,520
2008-01-04 2008-01-02 0.201 65,125,535 +77,485 2.84% 13,111,800
2008-01-03 2007-12-31 0.204 65,048,050 +38,742 2.83% 13,297,680
2008-01-02 2007-12-27 0.202 65,009,308 -106,541 2.83% 13,155,520
2007-12-28 2007-12-24 0.208 65,115,849 -368,050 2.84% 13,513,230
2007-12-27 2007-12-20 0.206 65,483,899 +38,742 2.85% 13,522,000
2007-12-21 2007-12-19 0.201 65,445,157 -842,642 2.85% 13,176,150
2007-12-20 2007-12-18 0.210 66,287,799 -978,239 2.89% 13,893,320
2007-12-19 2007-12-17 0.206 67,266,038 +338,994 2.93% 13,890,000
2007-12-18 2007-12-14 0.222 66,927,044 -77,484 2.91% 14,856,500
2007-12-17 2007-12-13 0.231 67,004,528 +261,509 2.92% 15,496,320
2007-12-14 2007-12-12 0.237 66,743,019 +96,855 2.91% 15,849,300
2007-12-13 2007-12-11 0.246 66,646,164 -929,811 2.90% 16,376,780
2007-12-12 2007-12-10 0.243 67,575,975 -503,648 2.94% 16,395,950
2007-12-11 2007-12-07 0.245 68,079,623 +319,623 2.96% 16,658,730
2007-12-10 2007-12-06 0.256 67,760,000 -77,484 2.95% 17,350,080
2007-12-07 2007-12-05 0.246 67,837,484 -6,256,856 2.95% 16,669,520
2007-12-06 2007-12-04 0.227 74,094,340 -135,597 3.23% 16,830,000
2007-12-05 2007-12-03 0.221 74,229,937 +271,195 3.23% 16,400,960
2007-12-04 2007-11-30 0.216 73,958,742 +1,268,805 3.22% 15,959,240
2007-12-03 2007-11-29 0.229 72,689,937 -164,654 3.17% 16,661,100
2007-11-30 2007-11-28 0.233 72,854,591 +338,994 3.17% 16,999,720
2007-11-29 2007-11-27 0.245 72,515,597 -523,019 3.16% 17,744,190
2007-11-28 2007-11-26 0.253 73,038,616 -2,411,698 3.18% 18,475,450
2007-11-27 2007-11-23 0.233 75,450,314 -823,271 3.29% 17,605,400
2007-11-26 2007-11-22 0.231 76,273,585 +716,730 3.32% 17,640,000
2007-11-23 2007-11-21 0.258 75,556,855 -3,912,956 3.29% 19,502,500
2007-11-22 2007-11-20 0.234 79,469,811 +1,985,534 3.46% 18,625,350
2007-11-21 2007-11-19 0.299 77,484,277 +2,537,610 3.37% 23,200,000
2007-11-20 2007-11-16 0.356 74,946,667 +3,661,132 3.26% 26,696,100
2007-11-19 2007-11-15 0.480 71,285,535 +60,418,365 3.10% 34,224,000
2007-11-16 2007-11-14 0.496 10,867,170 +203,396 2.84% 5,385,600
2007-11-15 2007-11-13 0.506 10,663,774 -348,679 2.79% 5,394,900
2007-11-14 2007-11-12 0.490 11,012,453 -77,484 2.88% 5,400,750
2007-11-13 2007-11-09 0.506 11,089,937 +271,195 2.90% 5,610,500
2007-11-12 2007-11-08 0.558 10,818,742 +561,761 2.83% 6,031,800
2007-11-09 2007-11-07 0.568 10,256,981 +280,880 2.68% 5,824,500
2007-11-08 2007-11-06 0.578 9,976,101 +610,189 2.61% 5,768,000
2007-11-07 2007-11-05 0.589 9,365,912 +164,654 2.45% 5,511,900
2007-11-06 2007-11-02 0.547 9,201,258 +232,453 2.40% 5,035,000
2007-11-05 2007-11-01 0.516 8,968,805 -290,566 2.34% 4,630,000
2007-11-02 2007-10-31 0.501 9,259,371 +832,956 2.42% 4,636,600
2007-11-01 2007-10-30 0.547 8,426,415 -9,686 2.20% 4,611,000
2007-10-31 2007-10-29 0.609 8,436,101 -726,415 2.20% 5,138,900
2007-10-30 2007-10-26 0.547 9,162,516 -939,497 2.39% 5,013,800
2007-10-29 2007-10-25 0.439 10,102,013 -648,930 2.64% 4,432,750
2007-10-26 2007-10-24 0.320 10,750,943 -503,648 2.81% 3,441,000
2007-10-25 2007-10-23 0.305 11,254,591 -648,931 2.94% 3,427,900
2007-10-24 2007-10-22 0.284 11,903,522 -368,050 3.11% 3,379,750
2007-10-23 2007-10-18 0.263 12,271,572 -309,937 3.21% 3,230,850
2007-10-22 2007-10-17 0.284 12,581,509 -67,799 3.29% 3,572,250
2007-10-18 2007-10-16 2.777 12,649,308 -406,793 3.31% 35,121,513
2007-10-17 2007-10-15 3.073 13,056,101 +9,244,725 3.41% 40,117,770
2007-10-16 2007-10-12 3.332 3,811,376 +102,645 3.57% 12,698,999
2007-10-15 2007-10-11 3.184 3,708,731 +89,139 3.47% 11,807,800
2007-10-12 2007-10-10 3.480 3,619,592 -51,322 3.39% 12,596,000
2007-10-11 2007-10-09 3.554 3,670,914 -340,350 3.44% 13,046,398
2007-10-10 2007-10-08 2.999 4,011,264 -75,633 3.76% 12,028,500
2007-10-09 2007-10-05 2.962 4,086,897 -10,805 3.83% 12,103,999
2007-10-08 2007-10-04 2.814 4,097,702 -83,737 3.84% 11,529,200
2007-10-05 2007-10-03 2.665 4,181,439 -43,219 3.92% 11,145,600
2007-10-04 2007-10-02 2.851 4,224,658 -183,681 3.96% 12,042,800
2007-10-03 2007-09-28 2.703 4,408,339 +108,048 4.13% 11,913,601
2007-10-02 2007-09-27 2.777 4,300,291 +37,816 4.03% 11,939,999
2007-09-28 2007-09-25 2.962 4,262,475 -72,932 3.99% 12,624,001
2007-09-27 2007-09-24 2.591 4,335,407 +270,119 4.06% 11,235,001
2007-09-25 2007-09-21 2.814 4,065,288 +294,430 3.81% 11,438,000
2007-09-24 2007-09-20 3.184 3,770,858 +2,701 3.53% 12,005,599
2007-09-21 2007-09-19 3.295 3,768,157 +148,565 3.53% 12,415,499
2007-09-20 2007-09-18 3.369 3,619,592 +240,406 3.39% 12,194,000
2007-09-19 2007-09-17 3.184 3,379,186 +326,844 3.17% 10,758,599
2007-09-18 2007-09-14 3.776 3,052,342 +137,760 2.86% 11,525,998
2007-09-17 2007-09-13 4.109 2,914,582 +156,669 2.73% 11,976,901
2007-09-14 2007-09-12 4.331 2,757,913 -259,314 2.58% 11,945,700
2007-09-13 2007-09-11 3.258 3,017,227 +243,107 2.83% 9,829,600
2007-09-12 2007-09-10 3.332 2,774,120 -21,610 2.60% 9,243,000
2007-09-11 2007-09-07 3.258 2,795,730 -186,382 2.62% 9,108,001
2007-09-10 2007-09-06 3.517 2,982,112 +324,143 2.79% 10,488,002
2007-08-31 2007-08-29 2.777 2,657,969 -24,311 2.49% 7,380,000
2007-08-30 2007-08-28 2.443 2,682,280 +140,462 2.51% 6,553,801
2007-08-29 2007-08-27 2.443 2,541,818 +89,139 2.38% 6,210,600
2007-08-28 2007-08-24 2.480 2,452,679 +35,116 2.30% 6,083,601
2007-08-27 2007-08-23 2.406 2,417,563 +24,310 2.26% 5,817,499
2007-08-24 2007-08-22 2.554 2,393,253 -27,011 2.24% 6,113,401
2007-08-23 2007-08-21 2.517 2,420,264 -5,403 2.27% 6,092,799
2007-08-22 2007-08-20 2.517 2,425,667 +29,713 2.27% 6,106,400
2007-08-21 2007-08-17 2.591 2,395,954 +32,415 2.24% 6,209,001
2007-08-20 2007-08-16 2.703 2,363,539 -8,104 2.21% 6,387,499
2007-08-17 2007-08-15 2.925 2,371,643 -56,725 2.22% 6,936,200
2007-08-16 2007-08-14 2.925 2,428,368 -67,530 2.28% 7,102,100
2007-08-15 2007-08-13 2.851 2,495,898 +13,506 2.34% 7,114,801
2007-08-14 2007-08-10 2.962 2,482,392 +135,060 2.33% 7,352,001
2007-08-13 2007-08-09 3.110 2,347,332 +18,908 2.20% 7,299,599
2007-08-10 2007-08-08 3.110 2,328,424 +97,243 2.18% 7,240,800
2007-08-09 2007-08-07 2.851 2,231,181 -81,036 2.09% 6,360,199
2007-08-08 2007-08-06 3.147 2,312,217 +24,311 2.17% 7,276,000
2007-08-07 2007-08-03 3.369 2,287,906 -32,414 2.14% 7,707,699
2007-08-06 2007-08-02 3.443 2,320,320 +124,254 2.17% 7,988,698
2007-08-03 2007-08-01 3.665 2,196,066 +116,151 2.06% 8,048,701
2007-08-02 2007-07-31 3.813 2,079,915 -132,358 1.95% 7,931,001
2007-08-01 2007-07-30 3.480 2,212,273 +137,761 2.07% 7,698,600
2007-07-31 2007-07-27 3.924 2,074,512 +210,692 1.94% 8,140,799
2007-07-30 2007-07-26 4.035 1,863,820 -135,059 1.75% 7,521,001
2007-07-27 2007-07-25 3.406 1,998,879 -140,462 1.87% 6,808,000
2007-07-26 2007-07-24 3.184 2,139,341 +132,358 2.00% 6,811,200
2007-07-25 2007-07-23 3.147 2,006,983 +51,323 1.88% 6,315,501
2007-07-24 2007-07-20 2.554 1,955,660 -10,805 1.83% 4,995,600
2007-07-23 2007-07-19 2.443 1,966,465 -48,621 1.84% 4,804,800
2007-07-20 2007-07-18 2.332 2,015,086 +27,012 1.89% 4,699,799
2007-07-19 2007-07-17 2.221 1,988,074 +75,633 1.86% 4,415,999
2007-07-18 2007-07-16 2.295 1,912,441 +172,876 1.79% 4,389,600
2007-07-17 2007-07-13 2.480 1,739,565 +5,402 1.63% 4,314,800
2007-07-16 2007-07-12 2.517 1,734,163 +175,578 1.62% 4,365,601
2007-07-13 2007-07-11 2.554 1,558,585 +56,724 1.46% 3,981,299
2007-07-12 2007-07-10 2.517 1,501,861 +89,140 1.41% 3,780,801
2007-07-11 2007-07-09 2.554 1,412,721 -62,128 1.32% 3,608,699
2007-07-10 2007-07-06 2.443 1,474,849 +135,060 1.38% 3,603,601
2007-07-09 2007-07-05 2.258 1,339,789 +102,645 1.26% 3,025,599
2007-07-06 2007-07-04 2.221 1,237,144 +91,840 1.16% 2,748,000
2007-07-05 2007-07-03 2.628 1,145,304 +934,611 1.07% 3,010,401
2007-06-26 2007-06-22 210,693 0.20%

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