History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 373,634,000 +0 3.07% 12,703,556
2025-10-13 2025-10-09 0.034 373,634,000 +0 3.07% 12,703,556
2025-10-10 2025-10-08 0.035 373,634,000 +0 3.07% 13,077,190
2025-10-09 2025-10-06 0.036 373,634,000 +0 3.07% 13,450,824
2025-10-08 2025-10-03 0.035 373,634,000 +0 3.07% 13,077,190
2025-10-06 2025-10-02 0.035 373,634,000 +0 3.07% 13,077,190
2025-10-03 2025-09-30 0.036 373,634,000 +0 3.07% 13,450,824
2025-10-02 2025-09-29 0.035 373,634,000 +0 3.07% 13,077,190
2025-09-30 2025-09-26 0.034 373,634,000 +0 3.07% 12,703,556
2025-09-29 2025-09-25 0.034 373,634,000 +0 3.07% 12,703,556
2025-09-26 2025-09-24 0.034 373,634,000 +0 3.07% 12,703,556
2025-09-25 2025-09-23 0.034 373,634,000 +0 3.07% 12,703,556
2025-09-24 2025-09-22 0.034 373,634,000 +0 3.07% 12,703,556
2025-09-23 2025-09-19 0.034 373,634,000 +0 3.07% 12,703,556
2025-09-22 2025-09-18 0.033 373,634,000 +0 3.07% 12,329,922
2025-09-19 2025-09-17 0.033 373,634,000 +0 3.07% 12,329,922
2025-09-18 2025-09-16 0.034 373,634,000 +0 3.07% 12,703,556
2025-09-17 2025-09-15 0.034 373,634,000 +0 3.07% 12,703,556
2025-09-16 2025-09-12 0.035 373,634,000 +0 3.07% 13,077,190
2025-09-15 2025-09-11 0.035 373,634,000 +0 3.07% 13,077,190
2025-09-12 2025-09-10 0.035 373,634,000 -568,000 3.07% 13,077,190
2025-09-10 2025-09-08 0.035 374,202,000 -1,446,000 3.08% 13,097,070
2025-09-03 2025-09-01 0.034 375,648,000 -770,000 3.09% 12,772,032
2025-09-02 2025-08-29 0.031 376,418,000 -5,698,000 3.09% 11,668,958
2025-08-29 2025-08-27 0.031 382,116,000 -45,000,000 3.14% 11,845,596
2025-08-26 2025-08-22 0.032 427,116,000 -1,148,000 3.51% 13,667,712
2025-08-25 2025-08-21 0.035 428,264,000 -2,790,000 3.52% 14,989,240
2025-08-22 2025-08-20 0.035 431,054,000 -1,210,000 3.54% 15,086,890
2025-08-21 2025-08-19 0.035 432,264,000 -5,534,000 3.55% 15,129,240
2025-08-19 2025-08-15 0.037 437,798,000 -71,744,000 3.60% 16,198,526
2025-08-18 2025-08-14 0.051 509,542,000 -500,000 4.19% 25,986,642
2025-08-15 2025-08-13 0.049 510,042,000 -1,000,000 4.19% 24,992,058
2025-08-14 2025-08-12 0.049 511,042,000 -1,456,000 4.20% 25,041,058
2025-08-13 2025-08-11 0.049 512,498,000 -460,000 4.21% 25,112,402
2025-08-12 2025-08-08 0.049 512,958,000 -206,000 4.22% 25,134,942
2025-08-11 2025-08-07 0.050 513,164,000 -2,000 4.22% 25,658,200
2025-07-29 2025-07-25 0.049 513,166,000 -2,200,000 4.22% 25,145,134
2025-07-28 2025-07-24 0.051 515,366,000 -242,000 4.24% 26,283,666
2025-07-16 2025-07-14 0.050 515,608,000 -500,000 4.24% 25,780,400
2025-07-10 2025-07-08 0.052 516,108,000 -204,000 4.24% 26,837,616
2025-06-30 2025-06-26 0.051 516,312,000 -16,000 4.24% 26,331,912
2025-06-26 2025-06-24 0.055 516,328,000 -730,000 4.24% 28,398,040
2025-06-24 2025-06-20 0.063 517,058,000 +720,000 4.25% 32,574,654
2025-06-23 2025-06-19 0.068 516,338,000 -684,000 4.24% 35,110,984
2025-06-20 2025-06-18 0.055 517,022,000 -1,880,000 4.25% 28,436,210
2025-06-19 2025-06-17 0.052 518,902,000 -284,000 4.27% 26,982,904
2025-06-18 2025-06-16 0.055 519,186,000 +300,000 4.27% 28,555,230
2025-04-25 2025-04-23 0.045 518,886,000 -4,000 4.27% 23,349,870
2025-03-26 2025-03-24 0.045 518,890,000 -1,070,000 4.27% 23,350,050
2025-03-20 2025-03-18 0.044 519,960,000 +284,000 4.27% 22,878,240
2025-03-11 2025-03-07 0.045 519,676,000 +5,000,000 4.27% 23,385,420
2025-03-10 2025-03-06 0.047 514,676,000 +4,080,000 4.23% 24,189,772
2025-02-26 2025-02-24 0.051 510,596,000 -1,900,000 4.20% 26,040,396
2025-02-17 2025-02-13 0.052 512,496,000 -12,000 4.21% 26,649,792
2025-02-12 2025-02-10 0.053 512,508,000 -498,000 4.21% 27,162,924
2025-02-10 2025-02-06 0.052 513,006,000 -1,000,000 4.22% 26,676,312
2025-01-24 2025-01-22 0.052 514,006,000 -200,000 4.23% 26,728,312
2025-01-22 2025-01-20 0.056 514,206,000 -2,000 4.23% 28,795,536
2025-01-07 2025-01-03 0.057 514,208,000 -50,000 4.23% 29,309,856
2024-12-19 2024-12-17 0.060 514,258,000 +10,000 4.23% 30,855,480
2024-12-05 2024-12-03 0.057 514,248,000 +1,958,000 4.23% 29,312,136
2024-11-25 2024-11-21 0.060 512,290,000 -502,000 4.21% 30,737,400
2024-11-21 2024-11-19 0.060 512,792,000 +4,612,000 4.22% 30,767,520
2024-11-18 2024-11-14 0.061 508,180,000 -600,000 4.18% 30,998,980
2024-10-31 2024-10-29 0.066 508,780,000 -3,694,000 4.18% 33,579,480
2024-10-30 2024-10-28 0.066 512,474,000 -432,000 4.21% 33,823,284
2024-10-23 2024-10-21 0.068 512,906,000 -500,000 4.22% 34,877,608
2024-10-21 2024-10-17 0.071 513,406,000 +2,000,000 4.22% 36,451,826
2024-10-09 2024-10-07 0.077 511,406,000 +500,000 4.20% 39,378,262
2024-10-08 2024-10-04 0.078 510,906,000 -258,000 4.20% 39,850,668
2024-10-07 2024-10-03 0.079 511,164,000 +600,000 4.20% 40,381,956
2024-10-04 2024-10-02 0.076 510,564,000 -1,500,000 4.20% 38,802,864
2024-10-03 2024-09-30 0.067 512,064,000 +1,000,000 4.21% 34,308,288
2024-09-30 2024-09-26 0.070 511,064,000 -500,000 4.20% 35,774,480
2024-09-26 2024-09-24 0.068 511,564,000 -1,870,000 4.21% 34,786,352
2024-09-25 2024-09-23 0.068 513,434,000 -1,130,000 4.22% 34,913,512
2024-09-24 2024-09-20 0.067 514,564,000 +500,000 4.23% 34,475,788
2024-09-23 2024-09-19 0.069 514,064,000 +792,000 4.23% 35,470,416
2024-09-13 2024-09-11 0.070 513,272,000 +3,300,000 4.22% 35,929,040
2024-09-12 2024-09-10 0.072 509,972,000 +1,790,000 4.19% 36,717,984
2024-09-11 2024-09-09 0.072 508,182,000 +706,000 4.18% 36,589,104
2024-09-09 2024-09-04 0.072 507,476,000 -1,000,000 4.17% 36,538,272
2024-09-03 2024-08-30 0.078 508,476,000 +6,764,000 4.18% 39,661,128
2024-09-02 2024-08-29 0.079 501,712,000 +3,190,000 4.12% 39,635,248
2024-08-30 2024-08-28 0.079 498,522,000 +2,000,000 4.10% 39,383,238
2024-08-28 2024-08-26 0.081 496,522,000 +11,952,000 4.08% 40,218,282
2024-08-27 2024-08-23 0.080 484,570,000 +6,784,000 3.98% 38,765,600
2024-08-26 2024-08-22 0.080 477,786,000 +10,696,000 3.93% 38,222,880
2024-08-23 2024-08-21 0.080 467,090,000 +22,014,000 3.84% 37,367,200
2024-08-22 2024-08-20 0.079 445,076,000 +2,000,000 3.66% 35,161,004
2024-08-21 2024-08-19 0.080 443,076,000 +690,000 3.64% 35,446,080
2024-08-20 2024-08-16 0.080 442,386,000 +6,000,000 3.64% 35,390,880
2024-08-19 2024-08-15 0.080 436,386,000 +3,562,000 3.59% 34,910,880
2024-08-16 2024-08-14 0.081 432,824,000 +7,220,000 3.56% 35,058,744
2024-08-15 2024-08-13 0.080 425,604,000 +9,028,000 3.50% 34,048,320
2024-08-14 2024-08-12 0.081 416,576,000 +6,880,000 3.42% 33,742,656
2024-08-13 2024-08-09 0.080 409,696,000 +3,210,000 3.37% 32,775,680
2024-08-12 2024-08-08 0.081 406,486,000 +4,000,000 3.34% 32,925,366
2024-08-09 2024-08-07 0.080 402,486,000 +16,444,000 3.31% 32,198,880
2024-08-08 2024-08-06 0.079 386,042,000 +17,900,000 3.17% 30,497,318
2024-08-07 2024-08-05 0.080 368,142,000 +27,584,000 3.03% 29,451,360
2024-08-06 2024-08-02 0.081 340,558,000 +5,384,000 2.80% 27,585,198
2024-08-05 2024-08-01 0.080 335,174,000 +8,000 2.76% 26,813,920
2024-08-02 2024-07-31 0.080 335,166,000 +1,136,000 2.76% 26,813,280
2024-08-01 2024-07-30 0.080 334,030,000 +1,512,000 2.75% 26,722,400
2024-07-31 2024-07-29 0.080 332,518,000 +6,486,000 2.73% 26,601,440
2024-07-30 2024-07-26 0.079 326,032,000 +7,052,000 2.68% 25,756,528
2024-07-29 2024-07-25 0.081 318,980,000 +2,126,000 2.62% 25,837,380
2024-07-26 2024-07-24 0.083 316,854,000 +642,000 2.60% 26,298,882
2024-07-25 2024-07-23 0.085 316,212,000 +2,100,000 2.60% 26,878,020
2024-07-24 2024-07-22 0.086 314,112,000 +964,000 2.58% 27,013,632
2024-07-23 2024-07-19 0.085 313,148,000 +2,896,000 2.57% 26,617,580
2024-07-22 2024-07-18 0.088 310,252,000 +1,646,000 2.55% 27,302,176
2024-07-19 2024-07-17 0.087 308,606,000 +7,998,000 2.54% 26,848,722
2024-07-18 2024-07-16 0.092 300,608,000 +23,684,000 2.47% 27,655,936
2024-07-17 2024-07-15 0.074 276,924,000 +2,500,000 2.28% 20,492,376
2024-07-02 2024-06-27 0.075 274,424,000 +1,000,000 2.26% 20,581,800
2024-06-28 2024-06-26 0.072 273,424,000 -5,000,000 2.25% 19,686,528
2024-06-27 2024-06-25 0.080 278,424,000 -902,000 2.29% 22,273,920
2024-06-14 2024-06-12 0.100 279,326,000 -822,000 2.94% 27,932,600
2024-05-10 2024-05-08 0.111 280,148,000 +878,000 2.95% 31,096,428
2024-05-06 2024-05-02 0.121 279,270,000 -82,000 2.94% 33,791,670
2024-04-29 2024-04-25 0.081 279,352,000 +126,000 2.94% 22,627,512
2024-04-22 2024-04-18 0.081 279,226,000 +20,000 2.94% 22,617,306
2024-04-15 2024-04-11 0.088 279,206,000 +3,780,000 2.94% 24,570,128
2024-04-10 2024-04-08 0.083 275,426,000 +2,246,000 2.90% 22,860,358
2024-04-09 2024-04-05 0.083 273,180,000 +1,330,000 2.87% 22,673,940
2024-04-03 2024-03-28 0.083 271,850,000 +60,000 2.86% 22,563,550
2024-03-27 2024-03-25 0.089 271,790,000 -500,000 2.86% 24,189,310
2024-03-19 2024-03-15 0.103 272,290,000 -124,000 2.86% 28,045,870
2024-03-18 2024-03-14 0.096 272,414,000 -586,000 2.87% 26,151,744
2024-03-15 2024-03-13 0.097 273,000,000 -116,000 2.87% 26,481,000
2024-03-14 2024-03-12 0.099 273,116,000 -168,000 2.87% 27,038,484
2024-03-13 2024-03-11 0.094 273,284,000 +230,000 2.88% 25,688,696
2024-03-11 2024-03-07 0.090 273,054,000 +50,000 2.87% 24,574,860
2024-03-08 2024-03-06 0.086 273,004,000 -200,000 2.87% 23,478,344
2024-03-06 2024-03-04 0.093 273,204,000 +1,046,000 2.87% 25,407,972
2024-03-05 2024-03-01 0.086 272,158,000 +1,000,000 2.86% 23,405,588
2024-03-04 2024-02-29 0.083 271,158,000 -12,000 2.85% 22,506,114
2024-03-01 2024-02-28 0.071 271,170,000 +1,300,000 2.85% 19,253,070
2024-02-28 2024-02-26 0.073 269,870,000 +50,000 2.84% 19,700,510
2024-02-20 2024-02-16 0.068 269,820,000 +50,000 2.84% 18,347,760
2024-02-19 2024-02-15 0.073 269,770,000 -238,000 2.84% 19,693,210
2024-02-15 2024-02-09 0.075 270,008,000 -162,000 2.84% 20,250,600
2024-01-16 2024-01-12 0.079 270,170,000 +50,000 2.84% 21,343,430
2024-01-12 2024-01-10 0.079 270,120,000 +50,000 2.84% 21,339,480
2024-01-11 2024-01-09 0.079 270,070,000 +2,000 2.84% 21,335,530
2024-01-05 2024-01-03 0.080 270,068,000 +48,000 2.84% 21,605,440
2024-01-03 2023-12-29 0.080 270,020,000 +2,000 2.84% 21,601,600
2023-12-29 2023-12-27 0.073 270,018,000 +702,000 2.84% 19,711,314
2023-12-22 2023-12-20 0.079 269,316,000 +50,000 2.83% 21,275,964
2023-12-13 2023-12-11 0.084 269,266,000 +6,000 2.83% 22,618,344
2023-11-29 2023-11-27 0.095 269,260,000 +210,000 2.83% 25,579,700
2023-11-21 2023-11-17 0.099 269,050,000 -214,000 2.83% 26,635,950
2023-11-17 2023-11-15 0.100 269,264,000 +1,600,000 2.83% 26,926,400
2023-10-20 2023-10-18 0.084 267,664,000 -204,000 2.82% 22,483,776
2023-10-13 2023-10-11 0.084 267,868,000 +100,000 2.82% 22,500,912
2023-10-10 2023-10-06 0.086 267,768,000 +40,000 2.82% 23,028,048
2023-09-19 2023-09-15 0.085 267,728,000 +50,000 2.82% 22,756,880
2023-09-13 2023-09-11 0.090 267,678,000 +1,000,000 2.82% 24,091,020
2023-08-15 2023-08-11 0.076 266,678,000 +40,000 2.81% 20,267,528
2023-08-01 2023-07-28 0.075 266,638,000 +50,000 2.81% 19,997,850
2023-06-28 2023-06-26 0.086 266,588,000 -10,000 2.80% 22,926,568
2023-06-23 2023-06-20 0.087 266,598,000 +330,000 2.80% 23,194,026
2023-05-04 2023-05-02 0.088 266,268,000 -1,540,000 2.80% 23,431,584
2023-04-28 2023-04-26 0.091 267,808,000 -460,000 2.82% 24,370,528
2023-04-14 2023-04-12 0.104 268,268,000 -46,000 2.82% 27,899,872
2023-04-06 2023-04-03 0.100 268,314,000 -1,206,000 2.82% 26,831,400
2023-03-08 2023-03-06 0.108 269,520,000 +46,000 2.84% 29,108,160
2023-02-16 2023-02-14 0.128 269,474,000 +2,000,000 2.83% 34,492,672
2023-02-08 2023-02-06 0.130 267,474,000 +610,000 2.81% 34,771,620
2023-02-07 2023-02-03 0.129 266,864,000 -44,000 2.81% 34,425,456
2023-02-06 2023-02-02 0.130 266,908,000 -138,000 2.81% 34,698,040
2023-01-27 2023-01-20 0.124 267,046,000 +4,000 2.81% 33,113,704
2023-01-26 2023-01-19 0.126 267,042,000 -2,000 2.81% 33,647,292
2023-01-20 2023-01-18 0.124 267,044,000 -600,000 2.81% 33,113,456
2023-01-19 2023-01-17 0.124 267,644,000 +428,000 2.82% 33,187,856
2023-01-06 2023-01-04 0.125 267,216,000 +86,000 2.81% 33,402,000
2023-01-05 2023-01-03 0.120 267,130,000 +86,000 2.81% 32,055,600
2023-01-04 2022-12-30 0.125 267,044,000 -372,000 2.81% 33,380,500
2023-01-03 2022-12-29 0.125 267,416,000 -228,000 2.81% 33,427,000
2022-12-28 2022-12-22 0.120 267,644,000 -2,000 2.82% 32,117,280
2022-12-23 2022-12-21 0.119 267,646,000 +4,000 2.82% 31,849,874
2022-12-22 2022-12-20 0.122 267,642,000 +2,000 2.82% 32,652,324
2022-12-19 2022-12-15 0.112 267,640,000 +150,000 2.82% 29,975,680
2022-12-02 2022-11-30 0.120 267,490,000 +184,000 2.81% 32,098,800
2022-11-22 2022-11-18 0.128 267,306,000 -8,000 2.81% 34,215,168
2022-11-14 2022-11-10 0.120 267,314,000 -700,000 2.81% 32,077,680
2022-11-10 2022-11-08 0.127 268,014,000 -400,000 2.82% 34,037,778
2022-11-08 2022-11-04 0.130 268,414,000 -700,000 2.82% 34,893,820
2022-11-04 2022-11-02 0.133 269,114,000 -144,000 2.83% 35,792,162
2022-10-25 2022-10-21 0.130 269,258,000 -500,000 2.83% 35,003,540
2022-09-26 2022-09-22 0.143 269,758,000 +64,000 2.84% 38,575,394
2022-09-09 2022-09-07 0.155 269,694,000 +60,000 2.84% 41,802,570
2022-09-02 2022-08-31 0.161 269,634,000 -60,000 2.84% 43,411,074
2022-08-24 2022-08-22 0.166 269,694,000 +152,000 2.84% 44,769,204
2022-08-23 2022-08-19 0.169 269,542,000 -148,000 2.84% 45,552,598
2022-08-17 2022-08-15 0.168 269,690,000 +148,000 2.84% 45,307,920
2022-08-11 2022-08-09 0.171 269,542,000 -64,000 2.84% 46,091,682
2022-08-09 2022-08-05 0.166 269,606,000 -80,000 2.84% 44,754,596
2022-08-04 2022-08-02 0.168 269,686,000 +144,000 2.84% 45,307,248
2022-08-01 2022-07-28 0.171 269,542,000 +852,000 2.84% 46,091,682
2022-07-26 2022-07-22 0.173 268,690,000 +124,000 2.83% 46,483,370
2022-07-25 2022-07-21 0.162 268,566,000 +322,000 2.83% 43,507,692
2022-07-22 2022-07-20 0.172 268,244,000 +258,000 2.82% 46,137,968
2022-07-12 2022-07-08 0.150 267,986,000 +1,000,000 2.82% 40,197,900
2022-07-08 2022-07-06 0.151 266,986,000 +500,000 2.81% 40,314,886
2022-07-07 2022-07-05 0.150 266,486,000 -122,000 2.80% 39,972,900
2022-07-04 2022-06-29 0.141 266,608,000 +100,000 2.80% 37,591,728
2022-06-30 2022-06-28 0.140 266,508,000 +400,000 2.80% 37,311,120
2022-06-29 2022-06-27 0.140 266,108,000 +1,000,000 2.80% 37,255,120
2022-06-23 2022-06-21 0.134 265,108,000 +70,000 2.79% 35,524,472
2022-06-20 2022-06-16 0.144 265,038,000 +800,000 2.79% 38,165,472
2022-06-15 2022-06-13 0.145 264,238,000 +200,000 2.78% 38,314,510
2022-06-08 2022-06-06 0.137 264,038,000 +236,000 2.78% 36,173,206
2022-05-26 2022-05-24 0.128 263,802,000 +22,000 2.78% 33,766,656
2022-05-25 2022-05-23 0.130 263,780,000 +106,000 2.78% 34,291,400
2022-05-17 2022-05-13 0.142 263,674,000 -64,000 2.77% 37,441,708
2022-04-06 2022-04-01 0.157 263,738,000 +120,000 2.77% 41,406,866
2022-03-29 2022-03-25 0.158 263,618,000 +116,000 2.77% 41,651,644
2022-03-21 2022-03-17 0.160 263,502,000 -106,000 2.77% 42,160,320
2022-03-17 2022-03-15 0.151 263,608,000 -228,000 2.77% 39,804,808
2022-03-07 2022-03-03 0.168 263,836,000 +300,000 2.78% 44,324,448
2022-03-03 2022-03-01 0.173 263,536,000 +638,000 2.77% 45,591,728
2022-03-02 2022-02-28 0.177 262,898,000 +4,348,000 2.77% 46,532,946
2022-03-01 2022-02-25 0.180 258,550,000 +3,914,000 2.72% 46,539,000
2022-02-28 2022-02-24 0.150 254,636,000 -1,000,000 2.68% 38,195,400
2022-02-24 2022-02-22 0.141 255,636,000 +120,000 2.69% 36,044,676
2022-02-15 2022-02-11 0.148 255,516,000 -50,000 2.69% 37,816,368
2022-02-10 2022-02-08 0.142 255,566,000 -102,000 2.69% 36,290,372
2022-01-28 2022-01-26 0.147 255,668,000 -120,000 2.69% 37,583,196
2022-01-21 2022-01-19 0.140 255,788,000 +120,000 2.69% 35,810,320
2022-01-12 2022-01-10 0.154 255,668,000 +62,000 2.69% 39,372,872
2022-01-04 2021-12-31 0.151 255,606,000 -200,000 2.69% 38,596,506
2021-12-30 2021-12-28 0.142 255,806,000 -8,000 2.69% 36,324,452
2021-12-22 2021-12-20 0.141 255,814,000 -6,000 2.69% 36,069,774
2021-12-20 2021-12-16 0.145 255,820,000 +2,000 2.69% 37,093,900
2021-12-16 2021-12-14 0.145 255,818,000 +10,000 2.69% 37,093,610
2021-12-15 2021-12-13 0.145 255,808,000 -44,000 2.69% 37,092,160
2021-11-17 2021-11-15 0.158 255,852,000 -48,000 2.69% 40,424,616
2021-11-11 2021-11-09 0.166 255,900,000 -106,000 2.69% 42,479,400
2021-11-09 2021-11-05 0.157 256,006,000 -216,000 2.69% 40,192,942
2021-11-04 2021-11-02 0.170 256,222,000 -400,000 2.70% 43,557,740
2021-11-02 2021-10-29 0.171 256,622,000 -500,000 2.70% 43,882,362
2021-11-01 2021-10-28 0.178 257,122,000 -220,000 2.71% 45,767,716
2021-10-28 2021-10-26 0.174 257,342,000 +1,750,000 2.71% 44,777,508
2021-10-26 2021-10-22 0.155 255,592,000 -260,000 2.69% 39,616,760
2021-10-21 2021-10-19 0.142 255,852,000 -108,000 2.69% 36,330,984
2021-10-20 2021-10-18 0.140 255,960,000 -966,000 2.69% 35,834,400
2021-10-11 2021-10-07 0.166 256,926,000 +60,000 2.70% 42,649,716
2021-10-08 2021-10-06 0.174 256,866,000 +448,000 2.70% 44,694,684
2021-10-07 2021-10-05 0.170 256,418,000 +706,000 2.70% 43,591,060
2021-10-06 2021-10-04 0.175 255,712,000 -252,000 2.69% 44,749,600
2021-09-28 2021-09-24 0.105 255,964,000 -500,000 2.69% 26,876,220
2021-09-27 2021-09-23 0.109 256,464,000 -480,000 2.70% 27,954,576
2021-09-17 2021-09-15 0.114 256,944,000 +280,000 2.70% 29,291,616
2021-09-15 2021-09-13 0.118 256,664,000 +5,000,000 2.70% 30,286,352
2021-09-14 2021-09-10 0.107 251,664,000 +1,800,000 2.65% 26,928,048
2021-09-10 2021-09-08 0.103 249,864,000 +1,000,000 2.63% 25,735,992
2021-09-09 2021-09-07 0.104 248,864,000 +1,000,000 2.62% 25,881,856
2021-09-08 2021-09-06 0.104 247,864,000 +6,000,000 2.61% 25,777,856
2021-09-07 2021-09-03 0.105 241,864,000 +150,000 2.54% 25,395,720
2021-09-06 2021-09-02 0.104 241,714,000 +60,000 2.54% 25,138,256
2021-09-01 2021-08-30 0.108 241,654,000 -300,000 2.54% 26,098,632
2021-07-12 2021-07-08 0.113 241,954,000 -200,000 2.55% 27,340,802
2021-07-02 2021-06-29 0.115 242,154,000 -50,000 2.55% 27,847,710
2021-06-29 2021-06-25 0.105 242,204,000 -100,000 2.55% 25,431,420
2021-06-21 2021-06-17 0.110 242,304,000 +1,510,000 2.55% 26,653,440
2021-06-16 2021-06-11 0.085 240,794,000 +170,000 2.53% 20,467,490
2021-06-09 2021-06-07 0.086 240,624,000 -500,000 2.53% 20,693,664
2021-06-04 2021-06-02 0.090 241,124,000 -1,254,000 2.54% 21,701,160
2021-06-01 2021-05-28 0.092 242,378,000 -1,138,000 2.55% 22,298,776
2021-05-31 2021-05-27 0.091 243,516,000 -3,608,000 2.56% 22,159,956
2021-05-26 2021-05-24 0.097 247,124,000 -3,000,000 2.60% 23,971,028
2021-05-12 2021-05-10 0.100 250,124,000 +90,000 2.63% 25,012,400
2021-04-20 2021-04-16 0.095 250,034,000 -8,000 2.63% 23,753,230
2021-04-19 2021-04-15 0.101 250,042,000 -388,000 2.63% 25,254,242
2021-04-09 2021-04-07 0.102 250,430,000 -1,200,000 2.63% 25,543,860
2021-03-30 2021-03-26 0.109 251,630,000 +1,000,000 2.65% 27,427,670
2021-03-29 2021-03-25 0.108 250,630,000 -2,526,000 2.64% 27,068,040
2021-03-26 2021-03-24 0.110 253,156,000 -400,000 2.66% 27,847,160
2021-03-25 2021-03-23 0.112 253,556,000 -380,000 2.67% 28,398,272
2021-03-22 2021-03-18 0.113 253,936,000 -200,000 2.67% 28,694,768
2021-03-16 2021-03-12 0.115 254,136,000 -86,000 2.67% 29,225,640
2021-03-11 2021-03-09 0.112 254,222,000 -1,010,000 2.67% 28,472,864
2021-03-09 2021-03-05 0.118 255,232,000 -100,000 2.69% 30,117,376
2021-02-19 2021-02-17 0.118 255,332,000 +10,000 2.69% 30,129,176
2021-02-05 2021-02-03 0.116 255,322,000 -118,000 2.69% 29,617,352
2021-01-29 2021-01-27 0.113 255,440,000 -500,000 2.69% 28,864,720
2021-01-26 2021-01-22 0.112 255,940,000 -122,000 2.69% 28,665,280
2021-01-18 2021-01-14 0.122 256,062,000 +500,000 2.69% 31,239,564
2021-01-13 2021-01-11 0.123 255,562,000 -6,000 2.69% 31,434,126
2021-01-08 2021-01-06 0.126 255,568,000 -330,000 2.69% 32,201,568
2021-01-05 2020-12-31 0.128 255,898,000 +2,000,000 2.69% 32,754,944
2020-12-28 2020-12-22 0.119 253,898,000 -210,000 2.67% 30,213,862
2020-12-23 2020-12-21 0.120 254,108,000 -288,000 2.67% 30,492,960
2020-12-21 2020-12-17 0.121 254,396,000 +1,250,000 2.68% 30,781,916
2020-12-18 2020-12-16 0.121 253,146,000 +1,000,000 2.66% 30,630,666
2020-12-15 2020-12-11 0.116 252,146,000 -330,000 2.65% 29,248,936
2020-12-14 2020-12-10 0.118 252,476,000 -150,000 2.66% 29,792,168
2020-12-11 2020-12-09 0.115 252,626,000 -180,000 2.66% 29,051,990
2020-12-10 2020-12-08 0.114 252,806,000 -1,030,000 2.66% 28,819,884
2020-12-09 2020-12-07 0.120 253,836,000 -200,000 2.67% 30,460,320
2020-12-04 2020-12-02 0.115 254,036,000 -794,000 2.67% 29,214,140
2020-11-26 2020-11-24 0.127 254,830,000 -2,000 2.68% 32,363,410
2020-11-25 2020-11-23 0.130 254,832,000 -50,000 2.68% 33,128,160
2020-11-24 2020-11-20 0.133 254,882,000 +50,000 2.68% 33,899,306
2020-11-20 2020-11-18 0.132 254,832,000 -300,000 2.68% 33,637,824
2020-11-16 2020-11-12 0.126 255,132,000 -500,000 2.68% 32,146,632
2020-10-27 2020-10-22 0.115 255,632,000 -4,710,000 2.69% 29,397,680
2020-10-07 2020-10-05 0.105 260,342,000 +400,000 2.74% 27,335,910
2020-10-05 2020-09-29 0.108 259,942,000 -1,338,000 2.73% 28,073,736
2020-09-30 2020-09-28 0.107 261,280,000 -1,248,000 2.75% 27,956,960
2020-09-29 2020-09-25 0.118 262,528,000 -580,000 2.76% 30,978,304
2020-09-25 2020-09-23 0.124 263,108,000 -70,000 2.77% 32,625,392
2020-09-24 2020-09-22 0.122 263,178,000 -5,316,000 2.77% 32,107,716
2020-09-23 2020-09-21 0.128 268,494,000 -2,200,000 2.82% 34,367,232
2020-09-22 2020-09-18 0.130 270,694,000 -1,594,000 2.85% 35,190,220
2020-09-18 2020-09-16 0.133 272,288,000 -400,000 2.86% 36,214,304
2020-09-17 2020-09-15 0.134 272,688,000 -1,780,000 2.87% 36,540,192
2020-09-16 2020-09-14 0.125 274,468,000 -5,770,000 2.89% 34,308,500
2020-09-15 2020-09-11 0.130 280,238,000 -824,000 2.95% 36,430,940
2020-09-10 2020-09-08 0.130 281,062,000 -2,000,000 2.96% 36,538,060
2020-09-09 2020-09-07 0.137 283,062,000 -3,090,000 2.98% 38,779,494
2020-09-07 2020-09-03 0.140 286,152,000 -600,000 3.01% 40,061,280
2020-09-04 2020-09-02 0.140 286,752,000 -1,800,000 3.02% 40,145,280
2020-09-03 2020-09-01 0.141 288,552,000 -500,000 3.04% 40,685,832
2020-09-02 2020-08-31 0.143 289,052,000 -2,500,000 3.04% 41,334,436
2020-09-01 2020-08-28 0.143 291,552,000 -1,500,000 3.07% 41,691,936
2020-08-31 2020-08-27 0.143 293,052,000 -614,000 3.08% 41,906,436
2020-08-28 2020-08-26 0.140 293,666,000 -700,000 3.09% 41,113,240
2020-08-27 2020-08-25 0.138 294,366,000 +480,000 3.10% 40,622,508
2020-08-26 2020-08-24 0.138 293,886,000 -2,000 3.09% 40,556,268
2020-08-25 2020-08-21 0.139 293,888,000 -200,000 3.09% 40,850,432
2020-08-24 2020-08-20 0.140 294,088,000 -1,200,000 3.09% 41,172,320
2020-08-21 2020-08-19 0.141 295,288,000 -500,000 3.11% 41,635,608
2020-08-20 2020-08-18 0.142 295,788,000 -12,000 3.11% 42,001,896
2020-08-19 2020-08-17 0.144 295,800,000 -300,000 3.11% 42,595,200
2020-08-18 2020-08-14 0.144 296,100,000 -500,000 3.12% 42,638,400
2020-08-17 2020-08-13 0.145 296,600,000 -1,930,000 3.12% 43,007,000
2020-08-13 2020-08-11 0.138 298,530,000 -130,000 3.14% 41,197,140
2020-08-12 2020-08-10 0.138 298,660,000 -182,000 3.14% 41,215,080
2020-08-11 2020-08-07 0.137 298,842,000 -180,000 3.14% 40,941,354
2020-08-10 2020-08-06 0.141 299,022,000 -440,000 3.15% 42,162,102
2020-08-07 2020-08-05 0.142 299,462,000 -352,000 3.15% 42,523,604
2020-08-05 2020-08-03 0.141 299,814,000 -14,000 3.15% 42,273,774
2020-08-04 2020-07-31 0.151 299,828,000 -200,000 3.15% 45,274,028
2020-07-31 2020-07-29 0.146 300,028,000 -2,036,000 3.16% 43,804,088
2020-07-28 2020-07-24 0.151 302,064,000 +404,000 3.18% 45,611,664
2020-07-21 2020-07-17 0.146 301,660,000 -1,000,000 3.17% 44,042,360
2020-07-20 2020-07-16 0.150 302,660,000 +122,000 3.18% 45,399,000
2020-07-16 2020-07-14 0.155 302,538,000 +94,000 3.18% 46,893,390
2020-07-14 2020-07-10 0.156 302,444,000 +290,000 3.18% 47,181,264
2020-07-13 2020-07-09 0.158 302,154,000 +240,000 3.18% 47,740,332
2020-07-09 2020-07-07 0.170 301,914,000 -1,442,000 3.18% 51,325,380
2020-07-07 2020-07-03 0.177 303,356,000 +532,000 3.19% 53,694,012
2020-06-30 2020-06-26 0.167 302,824,000 +120,000 3.19% 50,571,608
2020-06-11 2020-06-09 0.165 302,704,000 +100,000 3.18% 49,946,160
2020-06-05 2020-06-03 0.169 302,604,000 +178,000 3.18% 51,140,076
2020-06-01 2020-05-28 0.175 302,426,000 +230,000 3.18% 52,924,550
2020-05-29 2020-05-27 0.180 302,196,000 +1,052,000 3.18% 54,395,280
2020-05-26 2020-05-22 0.177 301,144,000 -1,000,000 3.17% 53,302,488
2020-05-21 2020-05-19 0.184 302,144,000 -230,000 3.18% 55,594,496
2020-05-20 2020-05-18 0.179 302,374,000 -500,000 3.18% 54,124,946
2020-05-15 2020-05-13 0.172 302,874,000 -300,000 3.19% 52,094,328
2020-05-14 2020-05-12 0.167 303,174,000 +230,000 3.19% 50,630,058
2020-05-12 2020-05-08 0.168 302,944,000 -1,504,000 3.19% 50,894,592
2020-05-11 2020-05-07 0.175 304,448,000 -200,000 3.20% 53,278,400
2020-05-08 2020-05-06 0.176 304,648,000 -266,000 3.21% 53,618,048
2020-05-05 2020-04-29 0.186 304,914,000 -442,000 3.21% 56,714,004
2020-04-27 2020-04-23 0.181 305,356,000 +144,000 3.21% 55,269,436
2020-04-17 2020-04-15 0.168 305,212,000 +100,000 3.21% 51,275,616
2020-04-15 2020-04-09 0.166 305,112,000 +690,000 3.21% 50,648,592
2020-04-14 2020-04-08 0.164 304,422,000 -260,000 3.20% 49,925,208
2020-04-08 2020-04-06 0.144 304,682,000 +10,000 3.21% 43,874,208
2020-04-06 2020-04-02 0.148 304,672,000 +400,000 3.21% 45,091,456
2020-04-03 2020-04-01 0.141 304,272,000 +5,114,000 3.20% 42,902,352
2020-04-02 2020-03-31 0.142 299,158,000 +560,000 3.15% 42,480,436
2020-03-31 2020-03-27 0.148 298,598,000 -462,000 3.14% 44,192,504
2020-03-30 2020-03-26 0.148 299,060,000 +160,000 3.15% 44,260,880
2020-03-27 2020-03-25 0.150 298,900,000 +110,000 3.14% 44,835,000
2020-03-26 2020-03-24 0.145 298,790,000 +200,000 3.14% 43,324,550
2020-03-25 2020-03-23 0.146 298,590,000 +280,000 3.14% 43,594,140
2020-03-24 2020-03-20 0.165 298,310,000 +280,000 3.14% 49,221,150
2020-03-23 2020-03-19 0.166 298,030,000 +2,000,000 3.14% 49,472,980
2020-03-20 2020-03-18 0.165 296,030,000 -280,000 3.11% 48,844,950
2020-03-19 2020-03-17 0.172 296,310,000 +122,000 3.12% 50,965,320
2020-03-18 2020-03-16 0.180 296,188,000 -1,736,000 3.12% 53,313,840
2020-03-17 2020-03-13 0.189 297,924,000 -720,000 3.13% 56,307,636
2020-03-16 2020-03-12 0.176 298,644,000 +46,000 3.14% 52,561,344
2020-03-03 2020-02-28 0.185 298,598,000 +250,000 3.14% 55,240,630
2020-02-24 2020-02-20 0.192 298,348,000 +266,000 3.14% 57,282,816
2020-02-20 2020-02-18 0.195 298,082,000 -1,000,000 3.14% 58,125,990
2020-02-13 2020-02-11 0.196 299,082,000 +414,000 3.15% 58,620,072
2020-02-11 2020-02-07 0.194 298,668,000 +150,000 3.14% 57,941,592
2020-02-10 2020-02-06 0.194 298,518,000 +354,000 3.14% 57,912,492
2020-02-07 2020-02-05 0.197 298,164,000 +146,000 3.14% 58,738,308
2020-02-06 2020-02-04 0.205 298,018,000 -300,000 3.14% 61,093,690
2020-02-05 2020-02-03 0.191 298,318,000 -860,000 3.14% 56,978,738
2020-02-03 2020-01-30 0.179 299,178,000 -200,000 3.15% 53,552,862
2020-01-31 2020-01-29 0.182 299,378,000 -382,000 3.15% 54,486,796
2020-01-30 2020-01-24 0.192 299,760,000 +220,000 3.15% 57,553,920
2020-01-29 2020-01-22 0.194 299,540,000 +2,000 3.15% 58,110,760
2020-01-16 2020-01-14 0.206 299,538,000 +220,000 3.15% 61,704,828
2020-01-07 2020-01-03 0.204 299,318,000 +180,000 3.15% 61,060,872
2020-01-06 2020-01-02 0.211 299,138,000 +380,000 3.15% 63,118,118
2020-01-03 2019-12-31 0.216 298,758,000 -1,000,000 3.14% 64,531,728
2019-12-30 2019-12-24 0.214 299,758,000 -40,000 3.15% 64,148,212
2019-12-27 2019-12-20 0.219 299,798,000 -1,094,000 3.15% 65,655,762
2019-12-23 2019-12-19 0.215 300,892,000 -280,000 3.17% 64,691,780
2019-12-20 2019-12-18 0.216 301,172,000 -1,718,000 3.17% 65,053,152
2019-12-19 2019-12-17 0.188 302,890,000 +150,000 3.19% 56,943,320
2019-12-18 2019-12-16 0.182 302,740,000 +300,000 3.18% 55,098,680
2019-12-16 2019-12-12 0.179 302,440,000 -1,704,000 3.18% 54,136,760
2019-12-13 2019-12-11 0.175 304,144,000 -190,000 3.20% 53,225,200
2019-12-12 2019-12-10 0.175 304,334,000 +204,000 3.20% 53,258,450
2019-12-10 2019-12-06 0.166 304,130,000 +166,000 3.20% 50,485,580
2019-12-09 2019-12-05 0.164 303,964,000 +18,000 3.20% 49,850,096
2019-12-06 2019-12-04 0.168 303,946,000 +98,000 3.20% 51,062,928
2019-12-05 2019-12-03 0.170 303,848,000 +1,210,000 3.20% 51,654,160
2019-12-03 2019-11-29 0.166 302,638,000 +70,000 3.18% 50,237,908
2019-11-29 2019-11-27 0.164 302,568,000 -3,060,000 3.18% 49,621,152
2019-11-28 2019-11-26 0.164 305,628,000 -1,236,000 3.22% 50,122,992
2019-11-27 2019-11-25 0.170 306,864,000 +220,000 3.23% 52,166,880
2019-11-25 2019-11-21 0.179 306,644,000 +20,000 3.23% 54,889,276
2019-11-20 2019-11-18 0.173 306,624,000 -3,432,000 3.23% 53,045,952
2019-11-15 2019-11-13 0.179 310,056,000 +560,000 3.26% 55,500,024
2019-11-13 2019-11-11 0.184 309,496,000 -50,000 3.26% 56,947,264
2019-11-12 2019-11-08 0.185 309,546,000 -58,000 3.26% 57,266,010
2019-11-06 2019-11-04 0.189 309,604,000 +160,000 3.26% 58,515,156
2019-11-05 2019-11-01 0.188 309,444,000 -202,000 3.26% 58,175,472
2019-11-04 2019-10-31 0.189 309,646,000 +44,000 3.26% 58,523,094
2019-11-01 2019-10-30 0.188 309,602,000 -502,000 3.26% 58,205,176
2019-10-28 2019-10-24 0.190 310,104,000 +500,000 3.26% 58,919,760
2019-10-21 2019-10-17 0.189 309,604,000 +100,000 3.26% 58,515,156
2019-10-18 2019-10-16 0.190 309,504,000 -402,000 3.26% 58,805,760
2019-10-17 2019-10-15 0.199 309,906,000 -208,000 3.26% 61,671,294
2019-10-11 2019-10-09 0.203 310,114,000 -300,000 3.26% 62,953,142
2019-10-10 2019-10-08 0.200 310,414,000 -576,000 3.27% 62,082,800
2019-10-09 2019-10-04 0.180 310,990,000 +6,082,000 3.27% 55,978,200
2019-10-02 2019-09-27 0.180 304,908,000 +110,000 3.21% 54,883,440
2019-09-30 2019-09-26 0.178 304,798,000 -2,498,000 3.21% 54,254,044
2019-09-26 2019-09-24 0.189 307,296,000 -3,620,000 3.23% 58,078,944
2019-09-24 2019-09-20 0.197 310,916,000 -600,000 3.27% 61,250,452
2019-09-23 2019-09-19 0.200 311,516,000 -3,800,000 3.28% 62,303,200
2019-09-18 2019-09-16 0.205 315,316,000 +500,000 3.32% 64,639,780
2019-09-12 2019-09-10 0.208 314,816,000 -1,300,000 3.31% 65,481,728
2019-09-11 2019-09-09 0.210 316,116,000 +200,000 3.33% 66,384,360
2019-09-09 2019-09-05 0.217 315,916,000 +300,000 3.32% 68,553,772
2019-09-06 2019-09-04 0.217 315,616,000 +200,000 3.32% 68,488,672
2019-09-04 2019-09-02 0.217 315,416,000 -400,000 3.32% 68,445,272
2019-09-03 2019-08-30 0.218 315,816,000 +300,000 3.32% 68,847,888
2019-09-02 2019-08-29 0.209 315,516,000 +300,000 3.32% 65,942,844
2019-08-27 2019-08-23 0.211 315,216,000 -350,000 3.32% 66,510,576
2019-08-22 2019-08-20 0.204 315,566,000 -780,000 3.32% 64,375,464
2019-08-21 2019-08-19 0.211 316,346,000 +600,000 3.33% 66,749,006
2019-08-20 2019-08-16 0.210 315,746,000 -1,510,000 3.32% 66,306,660
2019-08-19 2019-08-15 0.209 317,256,000 +350,000 3.34% 66,306,504
2019-08-14 2019-08-12 0.219 316,906,000 -150,000 3.33% 69,402,414
2019-08-09 2019-08-07 0.210 317,056,000 +408,000 3.34% 66,581,760
2019-08-08 2019-08-06 0.198 316,648,000 -668,000 3.33% 62,696,304
2019-08-07 2019-08-05 0.189 317,316,000 -7,382,000 3.34% 59,972,724
2019-08-02 2019-07-31 0.217 324,698,000 -150,000 3.42% 70,459,466
2019-08-01 2019-07-30 0.236 324,848,000 +300,000 3.42% 76,664,128
2019-07-31 2019-07-29 0.235 324,548,000 -968,000 3.41% 76,268,780
2019-07-30 2019-07-26 0.239 325,516,000 -984,000 3.42% 77,798,324
2019-07-29 2019-07-25 0.228 326,500,000 +7,932,000 3.43% 74,442,000
2019-07-26 2019-07-24 0.211 318,568,000 +5,152,000 3.35% 67,217,848
2019-07-25 2019-07-23 0.210 313,416,000 +20,382,000 3.30% 65,817,360
2019-07-24 2019-07-22 0.188 293,034,000 +8,926,000 3.08% 55,090,392
2019-07-23 2019-07-19 0.178 284,108,000 +11,744,000 2.99% 50,571,224
2019-07-22 2019-07-18 0.174 272,364,000 -204,000 2.87% 47,391,336
2019-07-19 2019-07-17 0.177 272,568,000 +1,104,000 2.87% 48,244,536
2019-07-18 2019-07-16 0.184 271,464,000 +2,054,000 2.86% 49,949,376
2019-07-17 2019-07-15 0.166 269,410,000 +12,514,000 2.83% 44,722,060
2019-07-16 2019-07-12 0.153 256,896,000 +4,950,000 2.70% 39,305,088
2019-07-15 2019-07-11 0.152 251,946,000 +12,156,000 2.65% 38,295,792
2019-07-11 2019-07-09 0.141 239,790,000 +200,000 2.52% 33,810,390
2019-07-08 2019-07-04 0.144 239,590,000 +1,000,000 2.52% 34,500,960
2019-07-05 2019-07-03 0.143 238,590,000 -1,114,000 2.51% 34,118,370
2019-07-04 2019-07-02 0.149 239,704,000 +6,220,000 2.52% 35,715,896
2019-07-02 2019-06-27 0.150 233,484,000 +1,600,000 2.46% 35,022,600
2019-06-28 2019-06-26 0.151 231,884,000 +2,500,000 2.44% 35,014,484
2019-06-27 2019-06-25 0.155 229,384,000 +14,926,000 2.41% 35,554,520
2019-06-24 2019-06-20 0.155 214,458,000 -200,000 2.26% 33,240,990
2019-06-18 2019-06-14 0.145 214,658,000 +444,000 2.26% 31,125,410
2019-06-13 2019-06-11 0.149 214,214,000 -3,050,000 2.25% 31,917,886
2019-06-11 2019-06-06 0.141 217,264,000 -1,000,000 2.29% 30,634,224
2019-06-10 2019-06-05 0.145 218,264,000 +1,000,000 2.30% 31,648,280
2019-06-06 2019-06-04 0.140 217,264,000 -898,000 2.29% 30,416,960
2019-06-05 2019-06-03 0.140 218,162,000 +2,630,000 2.30% 30,542,680
2019-06-04 2019-05-31 0.151 215,532,000 +250,000 2.27% 32,545,332
2019-06-03 2019-05-30 0.153 215,282,000 +250,000 2.26% 32,938,146
2019-05-29 2019-05-27 0.138 215,032,000 -1,102,000 2.26% 29,674,416
2019-05-28 2019-05-24 0.143 216,134,000 -2,000,000 2.27% 30,907,162
2019-05-24 2019-05-22 0.140 218,134,000 -200,000 2.29% 30,538,760
2019-05-22 2019-05-20 0.124 218,334,000 +2,000,000 2.30% 27,073,416
2019-05-21 2019-05-17 0.130 216,334,000 +570,000 2.28% 28,123,420
2019-05-20 2019-05-16 0.136 215,764,000 +1,500,000 2.27% 29,343,904
2019-05-17 2019-05-15 0.138 214,264,000 +4,168,000 2.25% 29,568,432
2019-05-16 2019-05-14 0.137 210,096,000 +2,912,000 2.21% 28,783,152
2019-05-14 2019-05-09 0.138 207,184,000 -1,000,000 2.18% 28,591,392
2019-05-10 2019-05-08 0.142 208,184,000 +400,000 2.19% 29,562,128
2019-05-08 2019-05-06 0.152 207,784,000 -10,000 2.19% 31,583,168
2019-05-06 2019-05-02 0.168 207,794,000 +440,000 2.19% 34,909,392
2019-05-03 2019-04-30 0.170 207,354,000 -108,000 2.18% 35,250,180
2019-05-02 2019-04-29 0.172 207,462,000 +540,000 2.18% 35,683,464
2019-04-30 2019-04-26 0.171 206,922,000 +1,378,000 2.18% 35,383,662
2019-04-29 2019-04-25 0.172 205,544,000 -672,000 2.16% 35,353,568
2019-04-26 2019-04-24 0.168 206,216,000 -2,532,000 2.17% 34,644,288
2019-04-25 2019-04-23 0.166 208,748,000 +12,000 2.20% 34,652,168
2019-04-24 2019-04-18 0.162 208,736,000 +538,000 2.20% 33,815,232
2019-04-23 2019-04-17 0.163 208,198,000 +4,182,000 2.19% 33,936,274
2019-04-18 2019-04-16 0.166 204,016,000 +14,146,000 2.15% 33,866,656
2019-04-17 2019-04-15 0.156 189,870,000 +6,200,000 2.00% 29,619,720
2019-04-16 2019-04-12 0.145 183,670,000 +9,562,000 1.93% 26,632,150
2019-04-15 2019-04-11 0.156 174,108,000 +2,860,000 1.83% 27,160,848
2019-04-12 2019-04-10 0.165 171,248,000 +22,030,000 1.80% 28,255,920
2019-04-11 2019-04-09 0.139 149,218,000 +660,000 1.57% 20,741,302
2019-04-10 2019-04-08 0.133 148,558,000 +360,000 1.56% 19,758,214
2019-04-04 2019-04-02 0.128 148,198,000 +4,928,000 1.56% 18,969,344
2019-04-03 2019-04-01 0.120 143,270,000 +1,660,000 1.51% 17,192,400
2019-04-02 2019-03-29 0.137 141,610,000 +8,100,000 1.49% 19,400,570
2019-04-01 2019-03-28 0.132 133,510,000 +100,000 1.40% 17,623,320
2019-03-29 2019-03-27 0.130 133,410,000 +3,914,000 1.40% 17,343,300
2019-03-28 2019-03-26 0.131 129,496,000 -400,000 1.36% 16,963,976
2019-03-27 2019-03-25 0.126 129,896,000 +1,036,000 1.37% 16,366,896
2019-03-25 2019-03-21 0.119 128,860,000 -550,000 1.36% 15,334,340
2019-03-22 2019-03-20 0.126 129,410,000 +584,000 1.36% 16,305,660
2019-03-21 2019-03-19 0.114 128,826,000 +500,000 1.36% 14,686,164
2019-03-08 2019-03-06 0.099 128,326,000 -64,000 1.35% 12,704,274
2019-03-05 2019-03-01 0.100 128,390,000 +6,000 1.35% 12,839,000
2019-02-28 2019-02-26 0.099 128,384,000 -10,000 1.35% 12,710,016
2019-02-26 2019-02-22 0.096 128,394,000 -260,000 1.35% 12,325,824
2018-12-11 2018-12-07 0.081 128,654,000 +706,000 1.35% 10,420,974
2018-12-06 2018-12-04 0.083 127,948,000 +500,000 1.35% 10,619,684
2018-12-04 2018-11-30 0.086 127,448,000 +1,000,000 1.34% 10,960,528
2018-11-23 2018-11-21 0.093 126,448,000 +6,000 1.33% 11,759,664
2018-11-22 2018-11-20 0.099 126,442,000 +2,000 1.33% 12,517,758
2018-11-21 2018-11-19 0.102 126,440,000 -220,000 1.33% 12,896,880
2018-10-25 2018-10-23 0.121 126,660,000 -100,000 1.33% 15,325,860
2018-10-10 2018-10-08 0.122 126,760,000 +2,358,000 1.33% 15,464,720
2018-10-09 2018-10-05 0.123 124,402,000 +1,158,000 1.31% 15,301,446
2018-10-08 2018-10-04 0.124 123,244,000 +1,804,000 1.30% 15,282,256
2018-10-05 2018-10-03 0.128 121,440,000 +634,000 1.28% 15,544,320
2018-10-04 2018-10-02 0.129 120,806,000 +1,000,000 1.27% 15,583,974
2018-10-03 2018-09-28 0.117 119,806,000 +220,000 1.26% 14,017,302
2018-10-02 2018-09-27 0.112 119,586,000 +500,000 1.26% 13,393,632
2018-09-14 2018-09-12 0.120 119,086,000 -3,204,000 1.25% 14,290,320
2018-09-13 2018-09-11 0.103 122,290,000 -30,000 1.29% 12,595,870
2018-09-12 2018-09-10 0.101 122,320,000 +112,000 1.29% 12,354,320
2018-09-10 2018-09-06 0.115 122,208,000 +316,000 1.29% 14,053,920
2018-09-05 2018-09-03 0.121 121,892,000 +102,000 1.28% 14,748,932
2018-09-03 2018-08-30 0.144 121,790,000 +300,000 1.28% 17,537,760
2018-08-31 2018-08-29 0.144 121,490,000 -13,398,000 1.28% 17,494,560
2018-08-30 2018-08-28 0.130 134,888,000 -1,664,000 1.42% 17,535,440
2018-08-29 2018-08-27 0.143 136,552,000 +36,000 1.44% 19,526,936
2018-08-28 2018-08-24 0.100 136,516,000 -550,000 1.44% 13,651,600
2018-08-16 2018-08-14 0.076 137,066,000 -6,450,000 1.44% 10,417,016
2018-07-20 2018-07-18 0.077 143,516,000 +200,000 1.51% 11,050,732
2018-06-08 2018-06-06 0.085 143,316,000 -100,000 1.51% 12,181,860
2018-01-22 2018-01-18 0.097 143,416,000 -96,000 1.51% 13,911,352
2018-01-17 2018-01-15 0.098 143,512,000 -12,000 1.51% 14,064,176
2018-01-15 2018-01-11 0.098 143,524,000 -1,210,000 1.51% 14,065,352
2018-01-11 2018-01-09 0.100 144,734,000 -988,000 1.52% 14,473,400
2018-01-04 2018-01-02 0.101 145,722,000 +2,844,000 1.53% 14,717,922
2018-01-03 2017-12-29 0.100 142,878,000 +550,000 1.50% 14,287,800
2017-12-18 2017-12-14 0.091 142,328,000 -360,000 1.50% 12,951,848
2017-12-11 2017-12-07 0.096 142,688,000 +360,000 1.50% 13,698,048
2017-12-08 2017-12-06 0.090 142,328,000 +660,000 1.50% 12,809,520
2017-12-01 2017-11-29 0.090 141,668,000 -4,984,000 1.49% 12,750,120
2017-11-13 2017-11-09 0.090 146,652,000 -598,000 1.54% 13,198,680
2017-11-02 2017-10-31 0.093 147,250,000 -146,000 1.55% 13,694,250
2017-11-01 2017-10-30 0.093 147,396,000 -128,000 1.55% 13,707,828
2017-10-26 2017-10-24 0.096 147,524,000 -200,000 1.55% 14,162,304
2017-10-24 2017-10-20 0.095 147,724,000 +146,000 1.55% 14,033,780
2017-10-19 2017-10-17 0.096 147,578,000 +200,000 1.55% 14,167,488
2017-10-11 2017-10-09 0.088 147,378,000 -10,000 1.55% 12,969,264
2017-10-10 2017-10-06 0.090 147,388,000 +128,000 1.55% 13,264,920
2017-10-04 2017-09-29 0.090 147,260,000 -156,000 1.55% 13,253,400
2017-09-22 2017-09-20 0.091 147,416,000 -100,000 1.55% 13,414,856
2017-09-20 2017-09-18 0.092 147,516,000 -352,000 1.55% 13,571,472
2017-09-18 2017-09-14 0.092 147,868,000 +210,000 1.56% 13,603,856
2017-09-15 2017-09-13 0.092 147,658,000 +452,000 1.55% 13,584,536
2017-09-14 2017-09-12 0.091 147,206,000 +70,000 1.55% 13,395,746
2017-09-12 2017-09-08 0.092 147,136,000 +5,628,000 1.55% 13,536,512
2017-09-06 2017-09-04 0.090 141,508,000 +1,098,000 1.49% 12,735,720
2017-09-01 2017-08-30 0.090 140,410,000 +1,100,000 1.48% 12,636,900
2017-08-31 2017-08-29 0.090 139,310,000 +84,000 1.47% 12,537,900
2017-08-25 2017-08-22 0.089 139,226,000 -900,000 1.46% 12,391,114
2017-08-22 2017-08-18 0.090 140,126,000 +3,520,000 1.47% 12,611,340
2017-08-16 2017-08-14 0.088 136,606,000 +1,656,000 1.44% 12,021,328
2017-08-08 2017-08-04 0.084 134,950,000 -30,000 1.42% 11,335,800
2017-08-02 2017-07-31 0.093 134,980,000 +2,000,000 1.42% 12,553,140
2017-07-31 2017-07-27 0.074 132,980,000 -180,000 1.40% 9,840,520
2017-07-24 2017-07-20 0.070 133,160,000 +300,000 1.40% 9,321,200
2017-07-17 2017-07-13 0.070 132,860,000 -50,000 1.40% 9,300,200
2017-07-06 2017-07-04 0.070 132,910,000 -6,000 1.40% 9,303,700
2017-06-28 2017-06-26 0.076 132,916,000 -70,000 1.40% 10,101,616
2017-06-26 2017-06-22 0.075 132,986,000 -3,120,000 1.40% 9,973,950
2017-05-29 2017-05-25 0.080 136,106,000 -312,000 1.43% 10,888,480
2017-05-26 2017-05-24 0.077 136,418,000 -2,568,000 1.44% 10,504,186
2017-05-25 2017-05-23 0.072 138,986,000 -8,000 1.46% 10,006,992
2017-05-08 2017-05-04 0.080 138,994,000 -40,000 1.46% 11,119,520
2017-04-12 2017-04-10 0.076 139,034,000 +32,000 1.46% 10,566,584
2017-04-10 2017-04-06 0.075 139,002,000 -488,000 1.46% 10,425,150
2017-03-29 2017-03-27 0.077 139,490,000 +30,000 1.47% 10,740,730
2017-03-09 2017-03-07 0.080 139,460,000 -50,000 1.47% 11,156,800
2017-03-03 2017-03-01 0.082 139,510,000 -600,000 1.47% 11,439,820
2017-02-28 2017-02-24 0.082 140,110,000 +10,000 1.47% 11,489,020
2017-02-21 2017-02-17 0.083 140,100,000 -1,000,000 1.47% 11,628,300
2017-02-08 2017-02-06 0.088 141,100,000 -24,000 1.48% 12,416,800
2017-02-01 2017-01-25 0.088 141,124,000 -2,000 1.48% 12,418,912
2017-01-16 2017-01-12 0.083 141,126,000 -20,000 1.48% 11,713,458
2017-01-12 2017-01-10 0.085 141,146,000 +40,000 1.48% 11,997,410
2016-12-21 2016-12-19 0.082 141,106,000 +412,000 1.48% 11,570,692
2016-12-15 2016-12-13 0.086 140,694,000 -364,000 1.48% 12,099,684
2016-12-12 2016-12-08 0.090 141,058,000 +188,000 1.48% 12,695,220
2016-12-09 2016-12-07 0.088 140,870,000 +200,000 1.48% 12,396,560
2016-12-05 2016-12-01 0.090 140,670,000 +280,000 1.48% 12,660,300
2016-12-01 2016-11-29 0.090 140,390,000 -3,374,000 1.48% 12,635,100
2016-11-28 2016-11-24 0.092 143,764,000 -498,000 1.51% 13,226,288
2016-11-25 2016-11-23 0.094 144,262,000 -2,000 1.52% 13,560,628
2016-11-24 2016-11-22 0.093 144,264,000 +6,000 1.52% 13,416,552
2016-11-07 2016-11-03 0.099 144,258,000 -100,000 1.52% 14,281,542
2016-11-01 2016-10-28 0.097 144,358,000 -594,000 1.52% 14,002,726
2016-10-24 2016-10-19 0.098 144,952,000 -270,000 1.52% 14,205,296
2016-10-14 2016-10-12 0.100 145,222,000 -110,000 1.53% 14,522,200
2016-10-13 2016-10-11 0.102 145,332,000 -132,000 1.53% 14,823,864
2016-10-12 2016-10-07 0.101 145,464,000 +294,000 1.53% 14,691,864
2016-10-11 2016-10-06 0.100 145,170,000 +300,000 1.53% 14,517,000
2016-09-26 2016-09-22 0.097 144,870,000 -310,000 1.52% 14,052,390
2016-09-09 2016-09-07 0.099 145,180,000 -8,000 1.53% 14,372,820
2016-09-08 2016-09-06 0.098 145,188,000 -1,000,000 1.53% 14,228,424
2016-08-23 2016-08-19 0.100 146,188,000 -60,000 1.54% 14,618,800
2016-08-09 2016-08-05 0.100 146,248,000 +120,000 1.54% 14,624,800
2016-08-08 2016-08-04 0.097 146,128,000 -9,000,000 1.54% 14,174,416
2016-07-27 2016-07-25 0.099 155,128,000 +150,000 1.63% 15,357,672
2016-07-25 2016-07-21 0.104 154,978,000 +24,000 1.63% 16,117,712
2016-07-22 2016-07-20 0.100 154,954,000 -30,000 1.63% 15,495,400
2016-07-21 2016-07-19 0.102 154,984,000 +50,000 1.63% 15,808,368
2016-07-20 2016-07-18 0.102 154,934,000 +20,000 1.63% 15,803,268
2016-07-08 2016-07-06 0.104 154,914,000 -500,000 1.63% 16,111,056
2016-06-30 2016-06-28 0.101 155,414,000 -102,000 1.64% 15,696,814
2016-06-28 2016-06-24 0.101 155,516,000 -1,498,000 1.64% 15,707,116
2016-06-23 2016-06-21 0.100 157,014,000 -20,000 1.65% 15,701,400
2016-06-07 2016-06-03 0.104 157,034,000 -9,484,000 1.65% 16,331,536
2016-06-06 2016-06-02 0.110 166,518,000 -2,000,000 1.75% 18,316,980
2016-06-03 2016-06-01 0.108 168,518,000 -8,000,000 1.77% 18,199,944
2016-06-02 2016-05-31 0.114 176,518,000 -480,000 1.86% 20,123,052
2016-06-01 2016-05-30 0.111 176,998,000 +1,646,000 1.86% 19,646,778
2016-05-25 2016-05-23 0.092 175,352,000 +200,000 1.84% 16,132,384
2016-05-24 2016-05-20 0.096 175,152,000 +200,000 1.84% 16,814,592
2016-05-23 2016-05-19 0.100 174,952,000 +928,000 1.84% 17,495,200
2016-05-20 2016-05-18 0.098 174,024,000 -254,000 1.83% 17,054,352
2016-05-18 2016-05-16 0.093 174,278,000 -22,000 1.83% 16,207,854
2016-05-13 2016-05-11 0.093 174,300,000 -14,000 1.83% 16,209,900
2016-05-11 2016-05-09 0.090 174,314,000 +280,000 1.83% 15,688,260
2016-05-09 2016-05-05 0.091 174,034,000 +48,000 1.83% 15,837,094
2016-05-03 2016-04-28 0.096 173,986,000 +40,000 1.83% 16,702,656
2016-04-29 2016-04-27 0.101 173,946,000 +3,048,000 1.83% 17,568,546
2016-04-28 2016-04-26 0.102 170,898,000 +826,000 1.80% 17,431,596
2016-04-22 2016-04-20 0.101 170,072,000 -548,000 1.79% 17,177,272
2016-04-19 2016-04-15 0.104 170,620,000 -322,000 1.79% 17,744,480
2016-04-13 2016-04-11 0.100 170,942,000 +200,000 1.80% 17,094,200
2016-04-11 2016-04-07 0.103 170,742,000 -2,262,000 1.80% 17,586,426
2016-04-08 2016-04-06 0.098 173,004,000 -3,868,000 1.82% 16,954,392
2016-04-06 2016-04-01 0.105 176,872,000 -1,070,000 1.86% 18,571,560
2016-03-31 2016-03-29 0.101 177,942,000 +958,000 1.87% 17,972,142
2016-03-29 2016-03-23 0.105 176,984,000 -8,000,000 1.86% 18,583,320
2016-03-23 2016-03-21 0.105 184,984,000 -154,000 1.95% 19,423,320
2016-03-22 2016-03-18 0.106 185,138,000 +10,000 1.95% 19,624,628
2016-03-21 2016-03-17 0.108 185,128,000 +220,000 1.95% 19,993,824
2016-03-18 2016-03-16 0.112 184,908,000 +42,000 1.95% 20,709,696
2016-03-16 2016-03-14 0.111 184,866,000 +8,000 1.94% 20,520,126
2016-03-08 2016-03-04 0.114 184,858,000 -914,000 1.94% 21,073,812
2016-03-07 2016-03-03 0.115 185,772,000 -608,000 1.95% 21,363,780
2016-02-25 2016-02-23 0.118 186,380,000 -300,000 1.96% 21,992,840
2016-02-23 2016-02-19 0.113 186,680,000 +1,000,000 1.96% 21,094,840
2016-02-17 2016-02-15 0.114 185,680,000 -1,462,000 1.95% 21,167,520
2016-02-16 2016-02-12 0.114 187,142,000 +10,000 1.97% 21,334,188
2016-02-01 2016-01-28 0.102 187,132,000 +904,000 1.97% 19,087,464
2016-01-29 2016-01-27 0.111 186,228,000 +110,000 1.96% 20,671,308
2016-01-28 2016-01-26 0.103 186,118,000 -3,292,000 1.96% 19,170,154
2016-01-27 2016-01-25 0.115 189,410,000 -2,000 1.99% 21,782,150
2016-01-26 2016-01-22 0.118 189,412,000 +300,000 1.99% 22,350,616
2016-01-25 2016-01-21 0.127 189,112,000 +100,000 1.99% 24,017,224
2016-01-19 2016-01-15 0.135 189,012,000 +92,000 1.99% 25,516,620
2016-01-18 2016-01-14 0.139 188,920,000 +1,000,000 1.99% 26,259,880
2015-12-30 2015-12-28 0.162 187,920,000 +58,000 1.98% 30,443,040
2015-12-29 2015-12-24 0.161 187,862,000 -2,800,000 1.98% 30,245,782
2015-12-22 2015-12-18 0.166 190,662,000 +100,000 2.01% 31,649,892
2015-12-18 2015-12-16 0.180 190,562,000 -738,000 2.00% 34,301,160
2015-12-17 2015-12-15 0.177 191,300,000 -1,536,000 2.01% 33,860,100
2015-12-16 2015-12-14 0.172 192,836,000 +150,000 2.03% 33,167,792
2015-12-08 2015-12-04 0.151 192,686,000 +32,000 2.03% 29,095,586
2015-12-07 2015-12-03 0.151 192,654,000 -48,000 2.03% 29,090,754
2015-12-04 2015-12-02 0.154 192,702,000 -1,000,000 2.03% 29,676,108
2015-12-01 2015-11-27 0.170 193,702,000 -2,438,000 2.04% 32,929,340
2015-11-30 2015-11-26 0.171 196,140,000 +560,000 2.06% 33,539,940
2015-11-27 2015-11-25 0.182 195,580,000 -14,630,000 2.06% 35,595,560
2015-11-26 2015-11-24 0.163 210,210,000 +200,000 2.21% 34,264,230
2015-11-24 2015-11-20 0.156 210,010,000 -32,000 2.21% 32,761,560
2015-11-20 2015-11-18 0.150 210,042,000 -1,460,000 2.21% 31,506,300
2015-11-17 2015-11-13 0.145 211,502,000 +2,244,000 2.23% 30,667,790
2015-11-13 2015-11-11 0.154 209,258,000 +114,000 2.20% 32,225,732
2015-11-12 2015-11-10 0.147 209,144,000 -2,526,000 2.20% 30,744,168
2015-11-11 2015-11-09 0.151 211,670,000 -322,000 2.23% 31,962,170
2015-11-10 2015-11-06 0.150 211,992,000 -1,238,000 2.23% 31,798,800
2015-11-06 2015-11-04 0.151 213,230,000 -1,000,000 2.24% 32,197,730
2015-11-04 2015-11-02 0.154 214,230,000 -214,000 2.25% 32,991,420
2015-11-03 2015-10-30 0.155 214,444,000 -154,000 2.26% 33,238,820
2015-11-02 2015-10-29 0.153 214,598,000 +538,000 2.26% 32,833,494
2015-10-27 2015-10-23 0.157 214,060,000 +1,000,000 2.25% 33,607,420
2015-10-26 2015-10-22 0.153 213,060,000 -2,420,000 2.24% 32,598,180
2015-10-20 2015-10-16 0.159 215,480,000 -2,000,000 2.27% 34,261,320
2015-10-14 2015-10-12 0.163 217,480,000 -2,000 2.29% 35,449,240
2015-10-13 2015-10-09 0.160 217,482,000 -554,000 2.29% 34,797,120
2015-10-12 2015-10-08 0.160 218,036,000 -8,000 2.29% 34,885,760
2015-10-09 2015-10-07 0.165 218,044,000 -6,200,000 2.29% 35,977,260
2015-10-08 2015-10-06 0.161 224,244,000 -3,600,000 2.36% 36,103,284
2015-10-07 2015-10-05 0.161 227,844,000 -1,700,000 2.40% 36,682,884
2015-10-06 2015-10-02 0.159 229,544,000 -300,000 2.41% 36,497,496
2015-09-29 2015-09-24 0.155 229,844,000 +76,000 2.42% 35,625,820
2015-09-24 2015-09-22 0.150 229,768,000 -570,000 2.42% 34,465,200
2015-09-23 2015-09-21 0.141 230,338,000 -8,000,000 2.42% 32,477,658
2015-09-18 2015-09-16 0.143 238,338,000 -2,294,000 2.51% 34,082,334
2015-09-17 2015-09-15 0.139 240,632,000 -300,000 2.53% 33,447,848
2015-09-16 2015-09-14 0.139 240,932,000 -4,160,000 2.53% 33,489,548
2015-09-15 2015-09-11 0.136 245,092,000 -7,000,000 2.58% 33,332,512
2015-09-11 2015-09-09 0.136 252,092,000 -9,510,000 2.65% 34,284,512
2015-08-28 2015-08-26 0.129 261,602,000 +4,000 2.75% 33,746,658
2015-08-27 2015-08-25 0.122 261,598,000 -200,000 2.75% 31,914,956
2015-08-26 2015-08-24 0.132 261,798,000 -4,454,000 2.75% 34,557,336
2015-08-25 2015-08-21 0.146 266,252,000 +492,000 2.80% 38,872,792
2015-08-24 2015-08-20 0.155 265,760,000 +736,000 2.80% 41,192,800
2015-08-21 2015-08-19 0.163 265,024,000 +370,000 2.79% 43,198,912
2015-08-20 2015-08-18 0.161 264,654,000 +524,000 2.78% 42,609,294
2015-08-19 2015-08-17 0.167 264,130,000 +288,000 2.78% 44,109,710
2015-08-18 2015-08-14 0.162 263,842,000 +294,000 2.78% 42,742,404
2015-08-11 2015-08-07 0.154 263,548,000 -2,572,000 2.77% 40,586,392
2015-08-10 2015-08-06 0.156 266,120,000 -300,000 2.80% 41,514,720
2015-08-06 2015-08-04 0.157 266,420,000 +38,000 2.80% 41,827,940
2015-08-05 2015-08-03 0.155 266,382,000 -88,000 2.80% 41,289,210
2015-08-04 2015-07-31 0.161 266,470,000 -200,000 2.80% 42,901,670
2015-08-03 2015-07-30 0.150 266,670,000 -550,000 2.81% 40,000,500
2015-07-31 2015-07-29 0.149 267,220,000 -1,790,000 2.81% 39,815,780
2015-07-30 2015-07-28 0.150 269,010,000 +798,000 2.83% 40,351,500
2015-07-29 2015-07-27 0.144 268,212,000 +2,880,000 2.82% 38,622,528
2015-07-28 2015-07-24 0.161 265,332,000 -690,000 2.79% 42,718,452
2015-07-24 2015-07-22 0.166 266,022,000 +64,000 2.80% 44,159,652
2015-07-23 2015-07-21 0.170 265,958,000 -202,000 2.80% 45,212,860
2015-07-22 2015-07-20 0.171 266,160,000 +212,000 2.80% 45,513,360
2015-07-21 2015-07-17 0.167 265,948,000 -658,000 2.80% 44,413,316
2015-07-20 2015-07-16 0.159 266,606,000 +742,000 2.80% 42,390,354
2015-07-17 2015-07-15 0.160 265,864,000 +1,672,000 2.80% 42,538,240
2015-07-16 2015-07-14 0.163 264,192,000 -1,316,000 2.78% 43,063,296
2015-07-15 2015-07-13 0.158 265,508,000 +1,700,000 2.79% 41,950,264
2015-07-14 2015-07-10 0.143 263,808,000 +5,136,000 2.78% 37,724,544
2015-07-13 2015-07-09 0.139 258,672,000 -4,916,000 2.72% 35,955,408
2015-07-10 2015-07-08 0.099 263,588,000 +1,732,000 2.77% 26,095,212
2015-07-09 2015-07-07 0.119 261,856,000 +21,130,000 2.75% 31,160,864
2015-07-08 2015-07-06 0.146 240,726,000 +1,654,000 2.53% 35,145,996
2015-07-07 2015-07-03 0.175 239,072,000 -1,096,000 2.52% 41,837,600
2015-07-06 2015-07-02 0.185 240,168,000 +7,618,000 2.53% 44,431,080
2015-07-03 2015-06-30 0.203 232,550,000 -56,000 2.45% 47,207,650
2015-07-02 2015-06-29 0.194 232,606,000 +3,200,000 2.45% 45,125,564
2015-06-30 2015-06-26 0.208 229,406,000 -896,000 2.41% 47,716,448
2015-06-29 2015-06-25 0.218 230,302,000 +1,400,000 2.42% 50,205,836
2015-06-26 2015-06-24 0.215 228,902,000 -704,000 2.41% 49,213,930
2015-06-25 2015-06-23 0.214 229,606,000 -860,000 2.42% 49,135,684
2015-06-24 2015-06-22 0.205 230,466,000 -2,188,000 2.42% 47,245,530
2015-06-23 2015-06-19 0.220 232,654,000 +1,660,000 2.45% 51,183,880
2015-06-22 2015-06-18 0.235 230,994,000 +840,000 2.43% 54,283,590
2015-06-19 2015-06-17 0.236 230,154,000 +1,920,000 2.42% 54,316,344
2015-06-18 2015-06-16 0.241 228,234,000 +27,130,000 2.40% 55,004,394
2015-06-17 2015-06-15 0.221 201,104,000 +2,174,000 2.12% 44,443,984
2015-06-16 2015-06-12 0.216 198,930,000 +4,196,000 2.09% 42,968,880
2015-06-15 2015-06-11 0.213 194,734,000 -1,730,000 2.05% 41,478,342
2015-06-12 2015-06-10 0.190 196,464,000 -558,000 2.07% 37,328,160
2015-06-11 2015-06-09 0.179 197,022,000 -668,000 2.07% 35,266,938
2015-06-10 2015-06-08 0.203 197,690,000 +1,830,000 2.08% 40,131,070
2015-06-09 2015-06-05 0.212 195,860,000 -1,430,000 2.06% 41,522,320
2015-06-08 2015-06-04 0.219 197,290,000 +1,882,000 2.08% 43,206,510
2015-06-05 2015-06-03 0.213 195,408,000 +1,782,000 2.06% 41,621,904
2015-06-04 2015-06-02 0.220 193,626,000 +830,000 2.04% 42,597,720
2015-06-03 2015-06-01 0.233 192,796,000 +7,500,000 2.03% 44,921,468
2015-06-02 2015-05-29 0.245 185,296,000 +7,490,000 1.95% 45,397,520
2015-06-01 2015-05-28 0.237 177,806,000 +1,202,000 1.87% 42,140,022
2015-05-29 2015-05-27 0.245 176,604,000 +8,286,000 1.86% 43,267,980
2015-05-28 2015-05-26 0.250 168,318,000 -2,866,000 1.77% 42,079,500
2015-05-27 2015-05-22 0.245 171,184,000 -17,274,000 1.80% 41,940,080
2015-05-26 2015-05-21 0.246 188,458,000 -25,550,000 1.98% 46,360,668
2015-05-22 2015-05-20 0.234 214,008,000 +2,448,000 2.25% 50,077,872
2015-05-21 2015-05-19 0.212 211,560,000 -7,548,000 2.23% 44,850,720
2015-05-20 2015-05-18 0.234 219,108,000 -5,480,000 2.31% 51,271,272
2015-05-19 2015-05-15 0.223 224,588,000 +1,610,000 2.36% 50,083,124
2015-05-18 2015-05-14 0.211 222,978,000 +4,510,000 2.35% 47,048,358
2015-05-15 2015-05-13 0.201 218,468,000 +9,850,000 2.30% 43,912,068
2015-05-14 2015-05-12 0.190 208,618,000 +1,610,000 2.19% 39,637,420
2015-05-13 2015-05-11 0.196 207,008,000 +734,000 2.18% 40,573,568
2015-05-12 2015-05-08 0.199 206,274,000 +1,280,000 2.17% 41,048,526
2015-05-11 2015-05-07 0.177 204,994,000 +3,510,000 2.16% 36,283,938
2015-05-08 2015-05-06 0.178 201,484,000 +246,000 2.12% 35,864,152
2015-05-07 2015-05-05 0.179 201,238,000 -1,404,000 2.12% 36,021,602
2015-05-06 2015-05-04 0.186 202,642,000 -280,000 2.13% 37,691,412
2015-05-05 2015-04-30 0.186 202,922,000 +4,380,000 2.13% 37,743,492
2015-05-04 2015-04-29 0.192 198,542,000 +5,016,000 2.09% 38,120,064
2015-04-30 2015-04-28 0.199 193,526,000 -2,878,000 2.04% 38,511,674
2015-04-29 2015-04-27 0.161 196,404,000 -302,000 2.07% 31,621,044
2015-04-28 2015-04-24 0.160 196,706,000 +2,370,000 2.07% 31,472,960
2015-04-27 2015-04-23 0.159 194,336,000 -3,016,000 2.04% 30,899,424
2015-04-24 2015-04-22 0.159 197,352,000 -230,000 2.08% 31,378,968
2015-04-23 2015-04-21 0.159 197,582,000 -244,000 2.08% 31,415,538
2015-04-22 2015-04-20 0.160 197,826,000 -664,000 2.08% 31,652,160
2015-04-21 2015-04-17 0.168 198,490,000 +446,000 2.09% 33,346,320
2015-04-20 2015-04-16 0.171 198,044,000 -2,994,000 2.08% 33,865,524
2015-04-17 2015-04-15 0.166 201,038,000 -1,206,000 2.11% 33,372,308
2015-04-16 2015-04-14 0.170 202,244,000 +94,000 2.13% 34,381,480
2015-04-15 2015-04-13 0.160 202,150,000 -850,000 2.13% 32,344,000
2015-04-14 2015-04-10 0.145 203,000,000 +416,000 2.14% 29,435,000
2015-04-13 2015-04-09 0.137 202,584,000 +3,350,000 2.13% 27,754,008
2015-04-10 2015-04-08 0.143 199,234,000 +400,000 2.10% 28,490,462
2015-04-02 2015-03-31 0.152 198,834,000 +172,000 2.09% 30,222,768
2015-04-01 2015-03-30 0.154 198,662,000 -160,000 2.09% 30,593,948
2015-03-31 2015-03-27 0.160 198,822,000 +664,000 2.09% 31,811,520
2015-03-30 2015-03-26 0.163 198,158,000 +38,000 2.08% 32,299,754
2015-03-27 2015-03-25 0.172 198,120,000 -400,000 2.08% 34,076,640
2015-03-25 2015-03-23 0.160 198,520,000 +212,000 2.09% 31,763,200
2015-03-24 2015-03-20 0.161 198,308,000 +20,000 2.09% 31,927,588
2015-03-23 2015-03-19 0.162 198,288,000 -102,000 2.09% 32,122,656
2015-03-20 2015-03-18 0.157 198,390,000 +62,000 2.09% 31,147,230
2015-03-19 2015-03-17 0.162 198,328,000 +200,000 2.09% 32,129,136
2015-03-18 2015-03-16 0.167 198,128,000 -4,080,000 2.08% 33,087,376
2015-03-17 2015-03-13 0.167 202,208,000 -1,744,000 2.13% 33,768,736
2015-03-16 2015-03-12 0.165 203,952,000 +240,000 2.15% 33,652,080
2015-03-13 2015-03-11 0.174 203,712,000 +1,014,000 2.14% 35,445,888
2015-03-12 2015-03-10 0.190 202,698,000 -44,000 2.13% 38,512,620
2015-03-11 2015-03-09 0.204 202,742,000 -502,000 2.13% 41,359,368
2015-03-10 2015-03-06 0.193 203,244,000 +22,000 2.14% 39,226,092
2015-03-09 2015-03-05 0.181 203,222,000 +86,000 2.14% 36,783,182
2015-03-06 2015-03-04 0.175 203,136,000 +1,480,000 2.14% 35,548,800
2015-03-05 2015-03-03 0.191 201,656,000 +1,064,000 2.12% 38,516,296
2015-03-04 2015-03-02 0.163 200,592,000 +1,848,000 2.11% 32,696,496
2015-03-03 2015-02-27 0.151 198,744,000 +2,088,000 2.09% 30,010,344
2015-02-23 2015-02-16 0.145 196,656,000 -1,682,000 2.07% 28,515,120
2015-02-17 2015-02-13 0.145 198,338,000 -44,000 2.09% 28,759,010
2015-02-16 2015-02-12 0.144 198,382,000 -908,000 2.09% 28,567,008
2015-02-13 2015-02-11 0.149 199,290,000 -540,000 2.10% 29,694,210
2015-02-10 2015-02-06 0.148 199,830,000 +490,000 2.10% 29,574,840
2015-02-02 2015-01-29 0.153 199,340,000 -700,000 2.10% 30,499,020
2015-01-29 2015-01-27 0.142 200,040,000 -1,108,000 2.10% 28,405,680
2015-01-23 2015-01-21 0.154 201,148,000 +1,188,000 2.12% 30,976,792
2015-01-22 2015-01-20 0.144 199,960,000 -1,210,000 2.10% 28,794,240
2015-01-21 2015-01-19 0.131 201,170,000 -3,852,000 2.12% 26,353,270
2015-01-20 2015-01-16 0.134 205,022,000 -6,244,000 2.16% 27,472,948
2015-01-19 2015-01-15 0.136 211,266,000 -20,000 2.22% 28,732,176
2015-01-13 2015-01-09 0.154 211,286,000 -164,000 2.22% 32,538,044
2015-01-08 2015-01-06 0.154 211,450,000 +8,000 2.22% 32,563,300
2015-01-07 2015-01-05 0.156 211,442,000 +1,428,000 2.22% 32,984,952
2015-01-06 2015-01-02 0.147 210,014,000 +2,000 2.21% 30,872,058
2015-01-05 2014-12-31 0.149 210,012,000 -200,000 2.21% 31,291,788
2015-01-02 2014-12-29 0.153 210,212,000 -800,000 2.21% 32,162,436
2014-12-30 2014-12-24 0.158 211,012,000 +1,000,000 2.22% 33,339,896
2014-12-29 2014-12-22 0.160 210,012,000 -900,000 2.21% 33,601,920
2014-12-23 2014-12-19 0.159 210,912,000 +432,000 2.22% 33,535,008
2014-12-19 2014-12-17 0.165 210,480,000 +70,000 2.21% 34,729,200
2014-12-18 2014-12-16 0.173 210,410,000 +8,386,000 2.21% 36,400,930
2014-12-17 2014-12-15 0.180 202,024,000 -260,000 2.13% 36,364,320
2014-12-16 2014-12-12 0.220 202,284,000 -326,000 2.13% 44,502,480
2014-12-15 2014-12-11 0.221 202,610,000 -108,000 2.13% 44,776,810
2014-12-12 2014-12-10 0.224 202,718,000 -40,000 2.13% 45,408,832
2014-12-11 2014-12-09 0.222 202,758,000 +4,126,000 2.13% 45,012,276
2014-12-10 2014-12-08 0.231 198,632,000 -2,090,000 2.09% 45,883,992
2014-12-09 2014-12-05 0.240 200,722,000 +910,000 2.11% 48,173,280
2014-12-08 2014-12-04 0.237 199,812,000 -2,350,000 2.10% 47,355,444
2014-12-05 2014-12-03 0.226 202,162,000 -106,000 2.13% 45,688,612
2014-12-03 2014-12-01 0.232 202,268,000 -1,446,000 2.13% 46,926,176
2014-12-02 2014-11-28 0.228 203,714,000 -1,030,000 2.14% 46,446,792
2014-12-01 2014-11-27 0.237 204,744,000 -36,000 2.15% 48,524,328
2014-11-28 2014-11-26 0.238 204,780,000 +300,000 2.15% 48,737,640
2014-11-26 2014-11-24 0.244 204,480,000 -3,400,000 2.15% 49,893,120
2014-11-25 2014-11-21 0.239 207,880,000 -2,746,000 2.19% 49,683,320
2014-11-24 2014-11-20 0.235 210,626,000 -3,900,000 2.22% 49,497,110
2014-11-21 2014-11-19 0.249 214,526,000 +12,482,000 2.26% 53,416,974
2014-11-20 2014-11-18 0.255 202,044,000 +592,000 2.13% 51,521,220
2014-11-19 2014-11-17 0.239 201,452,000 +336,000 2.12% 48,147,028
2014-11-17 2014-11-13 0.220 201,116,000 +11,000,000 2.12% 44,245,520
2014-11-14 2014-11-12 0.221 190,116,000 +450,000 2.00% 42,015,636
2014-11-13 2014-11-11 0.227 189,666,000 +20,244,000 2.00% 43,054,182
2014-11-12 2014-11-10 0.230 169,422,000 +20,768,000 1.78% 38,967,060
2014-11-11 2014-11-07 0.218 148,654,000 -378,000 1.56% 32,406,572
2014-11-07 2014-11-05 0.228 149,032,000 +178,000 1.57% 33,979,296
2014-11-06 2014-11-04 0.223 148,854,000 +300,000 1.57% 33,194,442
2014-11-05 2014-11-03 0.230 148,554,000 -650,000 1.56% 34,167,420
2014-11-04 2014-10-31 0.230 149,204,000 +46,000 1.57% 34,316,920
2014-11-03 2014-10-30 0.236 149,158,000 +14,000 1.57% 35,201,288
2014-10-31 2014-10-29 0.237 149,144,000 +388,000 1.57% 35,347,128
2014-10-30 2014-10-28 0.244 148,756,000 -22,000 1.56% 36,296,464
2014-10-29 2014-10-27 0.234 148,778,000 -398,000 1.57% 34,814,052
2014-10-28 2014-10-24 0.247 149,176,000 +200,000 1.57% 36,846,472
2014-10-24 2014-10-22 0.235 148,976,000 +88,000 1.57% 35,009,360
2014-10-23 2014-10-21 0.225 148,888,000 +4,000 1.57% 33,499,800
2014-10-22 2014-10-20 0.223 148,884,000 +176,000 1.57% 33,201,132
2014-10-21 2014-10-17 0.224 148,708,000 +290,000 1.56% 33,310,592
2014-10-20 2014-10-16 0.221 148,418,000 +16,000 1.56% 32,800,378
2014-10-17 2014-10-15 0.229 148,402,000 +200,000 1.56% 33,984,058
2014-10-15 2014-10-13 0.236 148,202,000 +500,000 1.56% 34,975,672
2014-10-14 2014-10-10 0.241 147,702,000 +1,680,000 1.55% 35,596,182
2014-10-13 2014-10-09 0.243 146,022,000 -86,000 1.54% 35,483,346
2014-10-08 2014-10-06 0.240 146,108,000 +100,000 1.54% 35,065,920
2014-10-07 2014-10-03 0.243 146,008,000 -100,000 1.54% 35,479,944
2014-10-06 2014-09-30 0.238 146,108,000 +960,000 1.54% 34,773,704
2014-10-03 2014-09-29 0.248 145,148,000 +1,670,000 1.53% 35,996,704
2014-09-30 2014-09-26 0.275 143,478,000 -22,000 1.51% 39,456,450
2014-09-29 2014-09-25 0.295 143,500,000 +4,444,000 1.51% 42,332,500
2014-09-26 2014-09-24 0.305 139,056,000 -410,000 1.46% 42,412,080
2014-09-25 2014-09-23 0.255 139,466,000 -602,000 1.47% 35,563,830
2014-09-23 2014-09-19 0.255 140,068,000 -600,000 1.47% 35,717,340
2014-09-22 2014-09-18 0.260 140,668,000 -872,000 1.48% 36,573,680
2014-09-19 2014-09-17 0.245 141,540,000 -348,000 1.49% 34,677,300
2014-09-18 2014-09-16 0.240 141,888,000 +100,000 1.49% 34,053,120
2014-09-17 2014-09-15 0.248 141,788,000 +1,316,000 1.49% 35,163,424
2014-09-16 2014-09-12 0.249 140,472,000 -1,200,000 1.48% 34,977,528
2014-09-15 2014-09-11 0.249 141,672,000 -400,000 1.49% 35,276,328
2014-09-10 2014-09-05 0.248 142,072,000 -100,000 1.49% 35,233,856
2014-09-05 2014-09-03 0.245 142,172,000 +3,550,000 1.50% 34,832,140
2014-09-04 2014-09-02 0.247 138,622,000 +784,000 1.46% 34,239,634
2014-09-01 2014-08-28 0.260 137,838,000 -1,106,000 1.45% 35,837,880
2014-08-29 2014-08-27 0.265 138,944,000 -300,000 1.46% 36,820,160
2014-08-28 2014-08-26 0.270 139,244,000 -300,000 1.46% 37,595,880
2014-08-27 2014-08-25 0.255 139,544,000 +556,000 1.47% 35,583,720
2014-08-26 2014-08-22 0.255 138,988,000 -102,000 1.46% 35,441,940
2014-08-25 2014-08-21 0.250 139,090,000 -16,730,000 1.46% 34,772,500
2014-08-22 2014-08-20 0.260 155,820,000 -90,000 1.64% 40,513,200
2014-08-21 2014-08-19 0.265 155,910,000 -550,000 1.64% 41,316,150
2014-08-20 2014-08-18 0.239 156,460,000 +950,000 1.65% 37,393,940
2014-08-18 2014-08-14 0.246 155,510,000 +80,000 1.64% 38,255,460
2014-08-15 2014-08-13 0.248 155,430,000 -114,000 1.64% 38,546,640
2014-08-14 2014-08-12 0.255 155,544,000 +192,000 1.64% 39,663,720
2014-08-13 2014-08-11 0.255 155,352,000 -5,672,000 1.63% 39,614,760
2014-08-11 2014-08-07 0.265 161,024,000 +120,000 1.69% 42,671,360
2014-08-08 2014-08-06 0.270 160,904,000 +6,000 1.69% 43,444,080
2014-08-07 2014-08-05 0.238 160,898,000 -608,000 1.69% 38,293,724
2014-08-06 2014-08-04 0.238 161,506,000 +312,000 1.70% 38,438,428
2014-08-05 2014-08-01 0.243 161,194,000 +1,230,000 1.70% 39,170,142
2014-08-04 2014-07-31 0.244 159,964,000 +502,000 1.68% 39,031,216
2014-08-01 2014-07-30 0.255 159,462,000 +800,000 1.68% 40,662,810
2014-07-31 2014-07-29 0.265 158,662,000 +106,000 1.67% 42,045,430
2014-07-30 2014-07-28 0.275 158,556,000 -74,000 1.67% 43,602,900
2014-07-29 2014-07-25 0.265 158,630,000 -3,750,000 1.67% 42,036,950
2014-07-25 2014-07-23 0.270 162,380,000 -520,000 1.71% 43,842,600
2014-07-24 2014-07-22 0.260 162,900,000 +238,000 1.71% 42,354,000
2014-07-23 2014-07-21 0.255 162,662,000 +740,000 1.71% 41,478,810
2014-07-22 2014-07-18 0.270 161,922,000 +46,000 1.70% 43,718,940
2014-07-21 2014-07-17 0.250 161,876,000 +450,000 1.70% 40,469,000
2014-07-18 2014-07-16 0.275 161,426,000 -3,854,000 1.70% 44,392,150
2014-07-17 2014-07-15 0.285 165,280,000 +1,266,000 2.09% 47,104,800
2014-07-16 2014-07-14 0.310 164,014,000 +2,332,000 2.07% 50,844,340
2014-07-15 2014-07-11 0.300 161,682,000 +4,314,000 2.04% 48,504,600
2014-07-14 2014-07-10 0.285 157,368,000 +5,276,000 1.99% 44,849,880
2014-07-11 2014-07-09 0.232 152,092,000 -1,814,000 1.92% 35,285,344
2014-07-10 2014-07-08 0.248 153,906,000 -9,352,000 1.94% 38,168,688
2014-07-09 2014-07-07 0.248 163,258,000 +14,518,000 2.06% 40,487,984
2014-07-08 2014-07-04 0.222 148,740,000 -4,536,000 1.88% 33,020,280
2014-07-07 2014-07-03 0.215 153,276,000 +6,584,000 1.94% 32,954,340
2014-07-04 2014-07-02 0.132 146,692,000 -444,000 1.85% 19,363,344
2014-07-03 2014-06-30 0.121 147,136,000 -1,174,000 1.86% 17,803,456
2014-06-30 2014-06-26 0.120 148,310,000 +18,000 1.87% 17,797,200
2014-06-27 2014-06-25 0.120 148,292,000 -3,750,000 1.87% 17,795,040
2014-06-26 2014-06-24 0.118 152,042,000 +3,768,000 1.92% 17,940,956
2014-06-24 2014-06-20 0.109 148,274,000 -1,000,000 1.87% 16,161,866
2014-06-23 2014-06-19 0.108 149,274,000 +152,000 1.88% 16,121,592
2014-06-20 2014-06-18 0.111 149,122,000 +302,000 1.88% 16,552,542
2014-06-19 2014-06-17 0.107 148,820,000 +100,000 1.88% 15,923,740
2014-06-18 2014-06-16 0.112 148,720,000 +2,392,000 1.88% 16,656,640
2014-06-17 2014-06-13 0.118 146,328,000 +92,000 1.85% 17,266,704
2014-06-16 2014-06-12 0.129 146,236,000 +620,000 1.85% 18,864,444
2014-06-13 2014-06-11 0.121 145,616,000 -400,000 1.84% 17,619,536
2014-06-11 2014-06-09 0.110 146,016,000 -100,000 1.84% 16,061,760
2014-06-06 2014-06-04 0.109 146,116,000 -200,000 1.84% 15,926,644
2014-06-05 2014-06-03 0.098 146,316,000 +140,000 1.85% 14,338,968
2014-06-04 2014-05-30 0.100 146,176,000 +510,000 1.85% 14,617,600
2014-06-03 2014-05-29 0.101 145,666,000 -100,000 1.84% 14,712,266
2014-05-30 2014-05-28 0.103 145,766,000 -100,000 1.84% 15,013,898
2014-05-29 2014-05-27 0.105 145,866,000 +96,000 1.84% 15,315,930
2014-05-20 2014-05-16 0.113 145,770,000 +500,000 1.84% 16,472,010
2014-05-19 2014-05-15 0.116 145,270,000 +1,040,000 1.83% 16,851,320
2014-05-15 2014-05-13 0.105 144,230,000 +1,558,000 1.82% 15,144,150
2014-05-14 2014-05-12 0.106 142,672,000 -100,000 1.80% 15,123,232
2014-05-12 2014-05-08 0.104 142,772,000 +354,000 1.80% 14,848,288
2014-04-30 2014-04-28 0.104 142,418,000 -1,000,000 1.80% 14,811,472
2014-04-29 2014-04-25 0.105 143,418,000 +400,000 1.81% 15,058,890
2014-04-28 2014-04-24 0.104 143,018,000 +10,000 1.81% 14,873,872
2014-04-24 2014-04-22 0.110 143,008,000 -1,000,000 1.81% 15,730,880
2014-04-23 2014-04-17 0.106 144,008,000 -1,080,000 1.82% 15,264,848
2014-04-22 2014-04-16 0.102 145,088,000 +3,320,000 1.83% 14,798,976
2014-04-17 2014-04-15 0.104 141,768,000 +500,000 1.79% 14,743,872
2014-04-15 2014-04-11 0.112 141,268,000 +652,000 1.78% 15,822,016
2014-04-11 2014-04-09 0.121 140,616,000 +400,000 1.78% 17,014,536
2014-04-10 2014-04-08 0.128 140,216,000 +800,000 1.77% 17,947,648
2014-04-09 2014-04-07 0.127 139,416,000 -240,000 1.76% 17,705,832
2014-04-08 2014-04-04 0.130 139,656,000 +410,000 1.76% 18,155,280
2014-04-04 2014-04-02 0.111 139,246,000 +100,000 1.76% 15,456,306
2014-04-03 2014-04-01 0.108 139,146,000 -710,000 1.76% 15,027,768
2014-04-02 2014-03-31 0.100 139,856,000 -660,000 1.77% 13,985,600
2014-04-01 2014-03-28 0.096 140,516,000 +240,000 1.77% 13,489,536
2014-03-31 2014-03-27 0.102 140,276,000 -680,000 1.77% 14,308,152
2014-03-28 2014-03-26 0.109 140,956,000 +950,000 1.78% 15,364,204
2014-03-27 2014-03-25 0.108 140,006,000 +150,000 1.77% 15,120,648
2014-03-26 2014-03-24 0.108 139,856,000 +168,000 1.77% 15,104,448
2014-03-25 2014-03-21 0.100 139,688,000 +200,000 1.76% 13,968,800
2014-03-19 2014-03-17 0.087 139,488,000 -176,000 1.76% 12,135,456
2014-03-18 2014-03-14 0.083 139,664,000 +284,000 1.76% 11,592,112
2014-03-13 2014-03-11 0.089 139,380,000 -1,100,000 1.76% 12,404,820
2014-03-12 2014-03-10 0.078 140,480,000 +1,000,000 1.77% 10,957,440
2014-03-10 2014-03-06 0.091 139,480,000 -500,000 1.76% 12,692,680
2014-03-05 2014-03-03 0.090 139,980,000 +300,000 1.77% 12,598,200
2014-03-03 2014-02-27 0.083 139,680,000 +128,000 1.76% 11,593,440
2014-02-24 2014-02-20 0.089 139,552,000 -900,000 1.76% 12,420,128
2014-02-21 2014-02-19 0.084 140,452,000 +300,000 1.77% 11,797,968
2014-02-20 2014-02-18 0.079 140,152,000 -40,000 1.77% 11,072,008
2014-02-19 2014-02-17 0.081 140,192,000 +34,000 1.77% 11,355,552
2014-02-12 2014-02-10 0.070 140,158,000 +30,000 1.77% 9,811,060
2014-02-04 2014-01-28 0.070 140,128,000 +40,000 1.77% 9,808,960
2014-01-28 2014-01-24 0.078 140,088,000 +300,000 1.77% 10,926,864
2014-01-27 2014-01-23 0.080 139,788,000 +500,000 1.76% 11,183,040
2014-01-07 2014-01-03 0.077 139,288,000 +300,000 1.76% 10,725,176
2014-01-03 2013-12-31 0.078 138,988,000 -300,000 1.75% 10,841,064
2013-12-30 2013-12-24 0.077 139,288,000 +800,000 1.76% 10,725,176
2013-12-20 2013-12-18 0.079 138,488,000 +112,000 1.75% 10,940,552
2013-12-02 2013-11-28 0.083 138,376,000 +40,000 1.75% 11,485,208
2013-11-25 2013-11-21 0.084 138,336,000 -20,000 1.75% 11,620,224
2013-11-12 2013-11-08 0.085 138,356,000 -10,000 1.75% 11,760,260
2013-11-01 2013-10-30 0.090 138,366,000 +20,000 1.75% 12,452,940
2013-10-30 2013-10-28 0.093 138,346,000 +200,000 1.75% 12,866,178
2013-10-29 2013-10-25 0.092 138,146,000 -148,000 1.74% 12,709,432
2013-10-25 2013-10-23 0.088 138,294,000 +186,000 1.75% 12,169,872
2013-10-09 2013-10-07 0.096 138,108,000 -340,000 1.74% 13,258,368
2013-10-08 2013-10-04 0.088 138,448,000 +300,000 1.75% 12,183,424
2013-10-02 2013-09-27 0.099 138,148,000 +274,000 1.74% 13,676,652
2013-09-30 2013-09-26 0.080 137,874,000 +102,000 1.74% 11,029,920
2013-09-25 2013-09-23 0.077 137,772,000 -3,490,000 1.74% 10,608,444
2013-09-23 2013-09-18 0.080 141,262,000 -3,860,000 1.78% 11,300,960
2013-09-19 2013-09-17 0.080 145,122,000 +138,000 1.83% 11,609,760
2013-09-18 2013-09-16 0.078 144,984,000 -3,194,000 1.83% 11,308,752
2013-09-17 2013-09-13 0.105 148,178,000 +956,000 1.87% 15,558,690
2013-09-16 2013-09-12 0.111 147,222,000 +454,000 1.86% 16,341,642
2013-09-11 2013-09-09 0.115 146,768,000 +316,000 1.85% 16,878,320
2013-09-09 2013-09-05 0.110 146,452,000 +230,000 1.85% 16,109,720
2013-09-05 2013-09-03 0.122 146,222,000 -1,488,000 1.85% 17,839,084
2013-08-29 2013-08-27 0.121 147,710,000 +10,000 1.86% 17,872,910
2013-08-28 2013-08-26 0.120 147,700,000 -500,000 1.86% 17,724,000
2013-08-27 2013-08-23 0.121 148,200,000 +330,000 1.87% 17,932,200
2013-08-26 2013-08-22 0.121 147,870,000 -200,000 1.87% 17,892,270
2013-08-22 2013-08-20 0.116 148,070,000 -500,000 1.87% 17,176,120
2013-08-21 2013-08-19 0.116 148,570,000 -400,000 1.88% 17,234,120
2013-08-09 2013-08-07 0.104 148,970,000 +766,000 1.88% 15,492,880
2013-08-08 2013-08-06 0.109 148,204,000 +2,000,000 1.87% 16,154,236
2013-08-07 2013-08-05 0.124 146,204,000 +1,890,000 1.85% 18,129,296
2013-08-06 2013-08-02 0.134 144,314,000 -140,000 1.82% 19,338,076
2013-08-01 2013-07-30 0.138 144,454,000 -80,000 1.82% 19,934,652
2013-07-30 2013-07-26 0.137 144,534,000 +220,000 1.82% 19,801,158
2013-07-29 2013-07-25 0.140 144,314,000 +1,450,000 1.82% 20,203,960
2013-07-26 2013-07-24 0.141 142,864,000 +5,284,000 1.80% 20,143,824
2013-07-25 2013-07-23 0.126 137,580,000 +400,000 1.74% 17,335,080
2013-07-24 2013-07-22 0.107 137,180,000 -860,000 1.73% 14,678,260
2013-07-18 2013-07-16 0.112 138,040,000 -400,000 1.74% 15,460,480
2013-07-12 2013-07-10 0.113 138,440,000 +400,000 1.75% 15,643,720
2013-06-25 2013-06-21 0.104 138,040,000 +584,000 1.74% 14,356,160
2013-06-19 2013-06-17 0.105 137,456,000 -1,000,000 1.74% 14,432,880
2013-05-30 2013-05-28 0.114 138,456,000 -116,000 1.75% 15,783,984
2013-05-29 2013-05-27 0.117 138,572,000 -3,672,000 1.75% 16,212,924
2013-05-22 2013-05-20 0.115 142,244,000 -24,000 1.80% 16,358,060
2013-05-21 2013-05-16 0.112 142,268,000 -24,000 1.80% 15,934,016
2013-05-10 2013-05-08 0.109 142,292,000 -1,300,000 1.80% 15,509,828
2013-05-09 2013-05-07 0.105 143,592,000 -998,000 1.81% 15,077,160
2013-05-08 2013-05-06 0.105 144,590,000 -1,000,000 1.83% 15,181,950
2013-04-24 2013-04-22 0.111 145,590,000 -500,000 1.84% 16,160,490
2013-04-23 2013-04-19 0.108 146,090,000 -474,000 1.84% 15,777,720
2013-04-16 2013-04-12 0.106 146,564,000 -1,026,000 1.85% 15,535,784
2013-04-12 2013-04-10 0.103 147,590,000 -700,000 1.86% 15,201,770
2013-03-27 2013-03-25 0.120 148,290,000 -200,000 1.87% 17,794,800
2013-03-26 2013-03-22 0.118 148,490,000 -300,000 1.87% 17,521,820
2013-03-21 2013-03-19 0.118 148,790,000 -1,000,000 1.88% 17,557,220
2013-03-20 2013-03-18 0.119 149,790,000 -2,114,000 1.89% 17,825,010
2013-03-19 2013-03-15 0.123 151,904,000 -1,000,000 1.92% 18,684,192
2013-03-13 2013-03-11 0.125 152,904,000 +300,000 1.93% 19,113,000
2013-03-08 2013-03-06 0.130 152,604,000 +80,000 1.93% 19,838,520
2013-03-07 2013-03-05 0.129 152,524,000 -500,000 1.93% 19,675,596
2013-03-04 2013-02-28 0.134 153,024,000 -100,000 1.93% 20,505,216
2013-02-28 2013-02-26 0.127 153,124,000 +30,000 1.93% 19,446,748
2013-02-27 2013-02-25 0.130 153,094,000 +10,000 1.93% 19,902,220
2013-02-25 2013-02-21 0.133 153,084,000 +10,000 1.93% 20,360,172
2013-02-21 2013-02-19 0.135 153,074,000 +42,000 1.93% 20,664,990
2013-02-18 2013-02-14 0.135 153,032,000 +600,000 1.93% 20,659,320
2013-02-15 2013-02-08 0.129 152,432,000 -1,000,000 1.92% 19,663,728
2013-02-07 2013-02-05 0.135 153,432,000 -1,000,000 1.94% 20,713,320
2013-02-06 2013-02-04 0.138 154,432,000 -40,000 1.95% 21,311,616
2013-01-31 2013-01-29 0.137 154,472,000 -1,000,000 1.95% 21,162,664
2013-01-30 2013-01-28 0.141 155,472,000 -1,000,000 1.96% 21,921,552
2013-01-29 2013-01-25 0.139 156,472,000 -500,000 1.98% 21,749,608
2013-01-25 2013-01-23 0.141 156,972,000 +200,000 1.98% 22,133,052
2013-01-23 2013-01-21 0.154 156,772,000 -394,000 1.98% 24,142,888
2013-01-22 2013-01-18 0.149 157,166,000 -2,634,000 1.98% 23,417,734
2013-01-21 2013-01-17 0.142 159,800,000 -40,000 2.02% 22,691,600
2013-01-10 2013-01-08 0.139 159,840,000 -500,000 2.02% 22,217,760
2013-01-08 2013-01-04 0.144 160,340,000 +300,000 2.02% 23,088,960
2013-01-03 2012-12-31 0.138 160,040,000 -1,700,000 2.02% 22,085,520
2013-01-02 2012-12-27 0.141 161,740,000 -500,000 2.04% 22,805,340
2012-12-27 2012-12-20 0.145 162,240,000 -756,000 2.05% 23,524,800
2012-12-19 2012-12-17 0.122 162,996,000 -544,000 2.06% 19,885,512
2012-12-18 2012-12-14 0.123 163,540,000 +180,000 2.06% 20,115,420
2012-12-14 2012-12-12 0.131 163,360,000 +60,000 2.06% 21,400,160
2012-12-06 2012-12-04 0.136 163,300,000 -690,000 2.06% 22,208,800
2012-12-03 2012-11-29 0.146 163,990,000 -240,000 2.07% 23,942,540
2012-11-30 2012-11-28 0.148 164,230,000 -216,000 2.07% 24,306,040
2012-11-27 2012-11-23 0.151 164,446,000 +26,000 2.08% 24,831,346
2012-11-26 2012-11-22 0.142 164,420,000 -210,000 2.08% 23,347,640
2012-11-22 2012-11-20 0.130 164,630,000 +20,000 2.08% 21,401,900
2012-11-21 2012-11-19 0.129 164,610,000 +400,000 2.08% 21,234,690
2012-11-19 2012-11-15 0.136 164,210,000 +200,000 2.07% 22,332,560
2012-11-16 2012-11-14 0.150 164,010,000 +400,000 2.07% 24,601,500
2012-11-15 2012-11-13 0.149 163,610,000 +28,000 2.07% 24,377,890
2012-11-14 2012-11-12 0.162 163,582,000 +122,000 2.07% 26,500,284
2012-11-13 2012-11-09 0.155 163,460,000 +1,330,000 2.06% 25,336,300
2012-11-12 2012-11-08 0.150 162,130,000 +1,890,000 2.05% 24,319,500
2012-11-09 2012-11-07 0.170 160,240,000 -60,000 2.02% 27,240,800
2012-11-08 2012-11-06 0.156 160,300,000 -2,276,000 2.02% 25,006,800
2012-11-07 2012-11-05 0.145 162,576,000 +1,994,000 2.05% 23,573,520
2012-11-06 2012-11-02 0.137 160,582,000 -1,524,000 2.03% 21,999,734
2012-11-01 2012-10-30 0.127 162,106,000 +2,950,000 2.05% 20,587,462
2012-10-31 2012-10-29 0.115 159,156,000 +354,000 2.01% 18,302,940
2012-10-19 2012-10-17 0.114 158,802,000 -20,000 2.00% 18,103,428
2012-10-15 2012-10-11 0.116 158,822,000 +186,000 2.01% 18,423,352
2012-10-12 2012-10-10 0.113 158,636,000 -1,070,000 2.00% 17,925,868
2012-10-09 2012-10-05 0.107 159,706,000 -100,000 2.02% 17,088,542
2012-10-04 2012-09-28 0.105 159,806,000 -1,000,000 2.02% 16,779,630
2012-09-20 2012-09-18 0.103 160,806,000 -76,000 2.03% 16,563,018
2012-09-19 2012-09-17 0.104 160,882,000 -400,000 2.03% 16,731,728
2012-09-17 2012-09-13 0.100 161,282,000 -20,000 2.04% 16,128,200
2012-09-14 2012-09-12 0.101 161,302,000 -1,000,000 2.04% 16,291,502
2012-09-13 2012-09-11 0.102 162,302,000 -100,000 2.05% 16,554,804
2012-09-12 2012-09-10 0.105 162,402,000 +1,998,000 2.05% 17,052,210
2012-08-24 2012-08-22 0.084 160,404,000 +42,000 2.03% 13,473,936
2012-08-21 2012-08-17 0.087 160,362,000 +52,000 2.02% 13,951,494
2012-08-17 2012-08-15 0.087 160,310,000 -1,550,000 2.02% 13,946,970
2012-08-13 2012-08-09 0.088 161,860,000 +70,000 2.04% 14,243,680
2012-08-10 2012-08-08 0.090 161,790,000 +1,000,000 2.04% 14,561,100
2012-08-08 2012-08-06 0.095 160,790,000 +1,000,000 2.03% 15,275,050
2012-08-07 2012-08-03 0.095 159,790,000 +1,690,000 2.02% 15,180,050
2012-08-06 2012-08-02 0.102 158,100,000 -2,000 2.00% 16,126,200
2012-08-03 2012-08-01 0.099 158,102,000 +74,000 2.00% 15,652,098
2012-08-02 2012-07-31 0.098 158,028,000 -474,000 2.00% 15,486,744
2012-08-01 2012-07-30 0.099 158,502,000 +5,000,000 2.00% 15,691,698
2012-07-31 2012-07-27 0.102 153,502,000 +520,000 1.94% 15,657,204
2012-07-30 2012-07-26 0.098 152,982,000 +988,000 1.93% 14,992,236
2012-07-27 2012-07-25 0.103 151,994,000 -550,000 1.92% 15,655,382
2012-07-26 2012-07-24 0.103 152,544,000 +550,000 1.93% 15,712,032
2012-07-25 2012-07-23 0.098 151,994,000 +12,000 1.92% 14,895,412
2012-06-28 2012-06-26 0.090 151,982,000 -880,000 1.92% 13,678,380
2012-06-27 2012-06-25 0.092 152,862,000 -700,000 1.93% 14,063,304
2012-06-21 2012-06-19 0.095 153,562,000 +4,000 1.94% 14,588,390
2012-06-08 2012-06-06 0.097 153,558,000 +200,000 1.94% 14,895,126
2012-06-07 2012-06-05 0.091 153,358,000 -1,000,000 1.94% 13,955,578
2012-06-05 2012-06-01 0.094 154,358,000 -30,000 1.95% 14,509,652
2012-06-01 2012-05-30 0.100 154,388,000 -4,114,000 1.95% 15,438,800
2012-05-30 2012-05-28 0.096 158,502,000 -200,000 2.00% 15,216,192
2012-05-23 2012-05-21 0.096 158,702,000 -130,000 2.00% 15,235,392
2012-05-11 2012-05-09 0.096 158,832,000 -7,548,000 2.01% 15,247,872
2012-05-07 2012-05-03 0.096 166,380,000 +1,000,000 2.10% 15,972,480
2012-04-27 2012-04-25 0.094 165,380,000 +800,000 2.09% 15,545,720
2012-04-25 2012-04-23 0.097 164,580,000 -70,000 2.08% 15,964,260
2012-04-20 2012-04-18 0.097 164,650,000 -2,282,000 2.08% 15,971,050
2012-04-19 2012-04-17 0.098 166,932,000 +500,000 2.11% 16,359,336
2012-04-18 2012-04-16 0.093 166,432,000 +2,000,000 2.10% 15,478,176
2012-04-17 2012-04-13 0.100 164,432,000 +1,024,000 2.08% 16,443,200
2012-04-16 2012-04-12 0.103 163,408,000 +1,196,000 2.06% 16,831,024
2012-04-13 2012-04-11 0.101 162,212,000 +3,362,000 2.05% 16,383,412
2012-04-12 2012-04-10 0.106 158,850,000 +7,380,000 2.01% 16,838,100
2012-04-03 2012-03-30 0.101 151,470,000 -1,000,000 1.91% 15,298,470
2012-03-28 2012-03-26 0.100 152,470,000 -9,450,000 1.92% 15,247,000
2012-03-27 2012-03-23 0.101 161,920,000 -1,252,000 2.04% 16,353,920
2012-03-23 2012-03-21 0.101 163,172,000 -1,534,000 2.06% 16,480,372
2012-03-22 2012-03-20 0.105 164,706,000 -1,010,000 2.08% 17,294,130
2012-03-21 2012-03-19 0.108 165,716,000 -4,096,000 2.09% 17,897,328
2012-03-19 2012-03-15 0.108 169,812,000 -2,000,000 2.14% 18,339,696
2012-03-13 2012-03-09 0.113 171,812,000 +78,000 2.17% 19,414,756
2012-03-09 2012-03-07 0.101 171,734,000 -1,952,000 2.17% 17,345,134
2012-03-08 2012-03-06 0.101 173,686,000 -260,000 2.19% 17,542,286
2012-03-07 2012-03-05 0.107 173,946,000 +260,000 2.20% 18,612,222
2012-03-06 2012-03-02 0.109 173,686,000 +100,000 2.19% 18,931,774
2012-03-02 2012-02-29 0.117 173,586,000 +1,252,000 2.19% 20,309,562
2012-03-01 2012-02-28 0.119 172,334,000 -200,000 2.18% 20,507,746
2012-02-15 2012-02-13 0.125 172,534,000 -222,000 2.18% 21,566,750
2012-02-14 2012-02-10 0.124 172,756,000 +12,284,000 2.18% 21,421,744
2012-02-13 2012-02-09 0.118 160,472,000 +18,272,000 2.03% 18,935,696
2012-02-10 2012-02-08 0.106 142,200,000 +4,252,000 1.80% 15,073,200
2012-02-09 2012-02-07 0.104 137,948,000 +100,000 1.74% 14,346,592
2012-02-08 2012-02-06 0.104 137,848,000 +1,800,000 1.74% 14,336,192
2012-02-06 2012-02-02 0.091 136,048,000 +300,000 1.72% 12,380,368
2012-02-03 2012-02-01 0.089 135,748,000 +500,000 1.71% 12,081,572
2012-01-16 2012-01-12 0.088 135,248,000 -1,030,000 1.71% 11,901,824
2012-01-13 2012-01-11 0.085 136,278,000 +208,000 1.72% 11,583,630
2011-12-30 2011-12-28 0.100 136,070,000 -320,000 1.72% 13,607,000
2011-12-29 2011-12-23 0.101 136,390,000 -282,000 1.72% 13,775,390
2011-12-28 2011-12-22 0.103 136,672,000 -102,000 1.73% 14,077,216
2011-12-23 2011-12-21 0.102 136,774,000 -56,000 1.73% 13,950,948
2011-12-21 2011-12-19 0.102 136,830,000 +20,000 1.73% 13,956,660
2011-12-16 2011-12-14 0.102 136,810,000 -780,000 1.77% 13,954,620
2011-12-08 2011-12-06 0.105 137,590,000 -16,000 1.78% 14,446,950
2011-11-18 2011-11-16 0.119 137,606,000 -340,000 1.78% 16,375,114
2011-11-17 2011-11-15 0.123 137,946,000 -1,000,000 1.79% 16,967,358
2011-11-16 2011-11-14 0.127 138,946,000 +1,110,000 1.80% 17,646,142
2011-11-11 2011-11-09 0.127 137,836,000 +1,230,000 1.97% 17,505,172
2011-11-10 2011-11-08 0.131 136,606,000 +520,000 1.95% 17,895,386
2011-11-09 2011-11-07 0.131 136,086,000 -700,000 1.95% 17,827,266
2011-11-08 2011-11-04 0.133 136,786,000 -3,234,000 1.96% 18,192,538
2011-11-07 2011-11-03 0.124 140,020,000 +1,068,000 2.00% 17,362,480
2011-11-04 2011-11-02 0.110 138,952,000 -190,000 1.99% 15,284,720
2011-11-02 2011-10-31 0.110 139,142,000 +600,000 1.99% 15,305,620
2011-11-01 2011-10-28 0.113 138,542,000 +158,000 1.98% 15,655,246
2011-10-28 2011-10-26 0.101 138,384,000 +1,892,000 1.98% 13,976,784
2011-10-27 2011-10-25 0.103 136,492,000 +500,000 1.95% 14,058,676
2011-10-25 2011-10-21 0.101 135,992,000 +1,000,000 1.95% 13,735,192
2011-10-24 2011-10-20 0.105 134,992,000 -1,794,000 1.93% 14,174,160
2011-10-19 2011-10-17 0.111 136,786,000 -50,000 1.96% 15,183,246
2011-10-18 2011-10-14 0.110 136,836,000 +100,000 1.96% 15,051,960
2011-10-17 2011-10-13 0.117 136,736,000 -150,000 1.96% 15,998,112
2011-10-13 2011-10-11 0.107 136,886,000 +50,000 1.96% 14,646,802
2011-10-12 2011-10-10 0.101 136,836,000 -1,960,000 1.96% 13,820,436
2011-10-06 2011-10-03 0.106 138,796,000 -600,000 1.99% 14,712,376
2011-10-04 2011-09-30 0.110 139,396,000 -200,000 1.99% 15,333,560
2011-10-03 2011-09-28 0.108 139,596,000 +600,000 2.00% 15,076,368
2011-09-20 2011-09-16 0.144 138,996,000 -140,000 2.01% 20,015,424
2011-09-14 2011-09-09 0.150 139,136,000 -400,000 2.01% 20,870,400
2011-09-08 2011-09-06 0.150 139,536,000 +1,000,000 2.01% 20,930,400
2011-09-02 2011-08-31 0.151 138,536,000 +846,000 2.00% 20,918,936
2011-09-01 2011-08-30 0.150 137,690,000 +1,170,000 1.99% 20,653,500
2011-08-31 2011-08-29 0.155 136,520,000 +362,000 1.97% 21,160,600
2011-08-30 2011-08-26 0.153 136,158,000 +930,000 1.97% 20,832,174
2011-08-29 2011-08-25 0.156 135,228,000 +1,028,000 1.95% 21,095,568
2011-08-26 2011-08-24 0.151 134,200,000 +3,880,000 1.94% 20,264,200
2011-08-25 2011-08-23 0.161 130,320,000 +10,422,000 1.88% 20,981,520
2011-08-24 2011-08-22 0.151 119,898,000 +150,000 1.73% 18,104,598
2011-08-23 2011-08-19 0.140 119,748,000 +148,000 1.73% 16,764,720
2011-08-19 2011-08-17 0.140 119,600,000 +170,000 1.73% 16,744,000
2011-08-18 2011-08-16 0.141 119,430,000 +244,000 1.72% 16,839,630
2011-08-17 2011-08-15 0.138 119,186,000 +34,000 1.72% 16,447,668
2011-08-16 2011-08-12 0.140 119,152,000 +134,000 1.72% 16,681,280
2011-08-12 2011-08-10 0.139 119,018,000 +658,000 1.72% 16,543,502
2011-08-11 2011-08-09 0.132 118,360,000 +920,000 1.71% 15,623,520
2011-08-10 2011-08-08 0.141 117,440,000 +300,000 1.70% 16,559,040
2011-08-08 2011-08-04 0.153 117,140,000 +200,000 1.69% 17,922,420
2011-08-05 2011-08-03 0.155 116,940,000 +2,738,000 1.69% 18,125,700
2011-08-02 2011-07-29 0.160 114,202,000 +54,000 1.65% 18,272,320
2011-07-29 2011-07-27 0.160 114,148,000 +140,000 1.65% 18,263,680
2011-07-27 2011-07-25 0.161 114,008,000 +50,000 1.65% 18,355,288
2011-07-25 2011-07-21 0.160 113,958,000 -1,204,000 1.65% 18,233,280
2011-07-22 2011-07-20 0.167 115,162,000 -2,274,000 1.66% 19,232,054
2011-07-19 2011-07-15 0.164 117,436,000 -120,000 1.70% 19,259,504
2011-07-18 2011-07-14 0.168 117,556,000 +6,000 1.70% 19,749,408
2011-07-15 2011-07-13 0.169 117,550,000 +28,000 1.70% 19,865,950
2011-07-14 2011-07-12 0.168 117,522,000 +3,778,000 1.70% 19,743,696
2011-07-13 2011-07-11 0.171 113,744,000 +50,000 1.64% 19,450,224
2011-07-12 2011-07-08 0.170 113,694,000 -50,000 1.64% 19,327,980
2011-07-11 2011-07-07 0.175 113,744,000 +80,000 1.64% 19,905,200
2011-07-08 2011-07-06 0.168 113,664,000 +300,000 1.64% 19,095,552
2011-07-07 2011-07-05 0.164 113,364,000 +1,642,000 1.64% 18,591,696
2011-07-06 2011-07-04 0.167 111,722,000 +290,000 1.61% 18,657,574
2011-07-05 2011-06-30 0.177 111,432,000 +10,000 1.61% 19,723,464
2011-06-29 2011-06-27 0.196 111,422,000 -600,000 1.61% 21,838,712
2011-06-20 2011-06-16 0.176 112,022,000 +670,000 1.62% 19,715,872
2011-06-16 2011-06-14 0.169 111,352,000 +424,000 1.61% 18,818,488
2011-06-15 2011-06-13 0.183 110,928,000 +386,000 1.60% 20,299,824
2011-06-14 2011-06-10 0.185 110,542,000 +646,000 1.60% 20,450,270
2011-06-13 2011-06-09 0.200 109,896,000 -224,000 1.59% 21,979,200
2011-06-07 2011-06-02 0.230 110,120,000 +76,000 1.59% 25,327,600
2011-05-31 2011-05-27 0.228 110,044,000 +80,000 1.59% 25,090,032
2011-05-30 2011-05-26 0.226 109,964,000 +50,000 1.59% 24,851,864
2011-05-27 2011-05-25 0.229 109,914,000 +270,000 1.59% 25,170,306
2011-05-26 2011-05-24 0.228 109,644,000 +6,000 1.58% 24,998,832
2011-05-20 2011-05-18 0.225 109,638,000 -18,000 1.58% 24,668,550
2011-05-19 2011-05-17 0.222 109,656,000 +88,000 1.58% 24,343,632
2011-05-18 2011-05-16 0.235 109,568,000 +60,000 1.58% 25,748,480
2011-05-16 2011-05-12 0.236 109,508,000 +198,000 1.58% 25,843,888
2011-05-13 2011-05-11 0.250 109,310,000 -1,090,000 1.58% 27,327,500
2011-05-12 2011-05-09 0.244 110,400,000 -928,000 1.59% 26,937,600
2011-05-06 2011-05-04 0.280 111,328,000 +2,000 1.61% 31,171,840
2011-05-04 2011-04-29 0.285 111,326,000 -1,976,000 1.61% 31,727,910
2011-05-03 2011-04-28 0.290 113,302,000 +2,000,000 1.64% 32,857,580
2011-04-28 2011-04-26 0.300 111,302,000 +70,000 1.61% 33,390,600
2011-04-26 2011-04-20 0.325 111,232,000 -230,000 1.78% 36,150,400
2011-04-21 2011-04-19 0.320 111,462,000 -544,000 1.78% 35,667,840
2011-04-20 2011-04-18 0.330 112,006,000 +36,000 1.79% 36,961,980
2011-04-19 2011-04-15 0.335 111,970,000 -2,000 1.79% 37,509,950
2011-04-18 2011-04-14 0.330 111,972,000 -718,000 1.79% 36,950,760
2011-04-15 2011-04-13 0.330 112,690,000 -150,000 1.80% 37,187,700
2011-04-14 2011-04-12 0.335 112,840,000 -950,000 1.80% 37,801,400
2011-04-13 2011-04-11 0.340 113,790,000 -508,000 1.82% 38,688,600
2011-04-08 2011-04-06 0.300 114,298,000 +110,000 1.82% 34,289,400
2011-04-06 2011-04-01 0.290 114,188,000 -1,500,000 1.82% 33,114,520
2011-03-30 2011-03-28 0.285 115,688,000 +400,000 1.85% 32,971,080
2011-03-29 2011-03-25 0.285 115,288,000 -340,000 1.84% 32,857,080
2011-03-28 2011-03-24 0.290 115,628,000 -4,804,000 1.85% 33,532,120
2011-03-25 2011-03-23 0.295 120,432,000 -590,000 1.92% 35,527,440
2011-03-24 2011-03-22 0.300 121,022,000 +678,000 1.93% 36,306,600
2011-03-23 2011-03-21 0.305 120,344,000 +20,000 1.92% 36,704,920
2011-03-22 2011-03-18 0.300 120,324,000 +500,000 1.92% 36,097,200
2011-03-21 2011-03-17 0.285 119,824,000 +200,000 1.91% 34,149,840
2011-03-17 2011-03-15 0.325 119,624,000 +28,000 1.91% 38,877,800
2011-03-16 2011-03-14 0.340 119,596,000 +600,000 1.92% 40,662,640
2011-03-15 2011-03-11 0.355 118,996,000 +1,268,000 1.92% 42,243,580
2011-03-14 2011-03-10 0.370 117,728,000 -780,000 1.89% 43,559,360
2011-03-11 2011-03-09 0.370 118,508,000 +2,684,000 1.91% 43,847,960
2011-03-10 2011-03-08 0.345 115,824,000 -500,000 1.86% 39,959,280
2011-03-09 2011-03-07 0.340 116,324,000 -756,000 1.87% 39,550,160
2011-03-08 2011-03-04 0.340 117,080,000 -184,000 1.88% 39,807,200
2011-03-07 2011-03-03 0.345 117,264,000 -1,434,000 1.89% 40,456,080
2011-03-04 2011-03-02 0.330 118,698,000 +548,000 1.91% 39,170,340
2011-03-03 2011-03-01 0.365 118,150,000 -88,000 1.90% 43,124,750
2011-03-02 2011-02-28 0.375 118,238,000 -220,000 1.90% 44,339,250
2011-02-28 2011-02-24 0.385 118,458,000 +220,000 1.91% 45,606,330
2011-02-25 2011-02-23 0.400 118,238,000 -446,000 1.90% 47,295,200
2011-02-24 2011-02-22 0.410 118,684,000 -1,500,000 1.91% 48,660,440
2011-02-23 2011-02-21 0.420 120,184,000 -100,000 1.93% 50,477,280
2011-02-22 2011-02-18 0.430 120,284,000 -1,560,000 1.94% 51,722,120
2011-02-21 2011-02-17 0.420 121,844,000 -238,000 1.96% 51,174,480
2011-02-18 2011-02-16 0.415 122,082,000 -800,000 1.96% 50,664,030
2011-02-17 2011-02-15 0.430 122,882,000 +290,000 1.98% 52,839,260
2011-02-16 2011-02-14 0.425 122,592,000 -130,000 1.97% 52,101,600
2011-02-15 2011-02-11 0.425 122,722,000 +252,000 1.98% 52,156,850
2011-02-14 2011-02-10 0.425 122,470,000 +164,000 1.97% 52,049,750
2011-02-11 2011-02-09 0.435 122,306,000 +32,000 1.97% 53,203,110
2011-02-08 2011-02-02 0.445 122,274,000 +1,000,000 1.97% 54,411,930
2011-02-07 2011-01-31 0.430 121,274,000 -116,000 1.95% 52,147,820
2011-01-31 2011-01-27 0.440 121,390,000 +90,000 1.95% 53,411,600
2011-01-28 2011-01-26 0.435 121,300,000 +128,000 1.95% 52,765,500
2011-01-27 2011-01-25 0.440 121,172,000 -13,536,000 1.95% 53,315,680
2011-01-26 2011-01-24 0.440 134,708,000 +614,000 2.17% 59,271,520
2011-01-25 2011-01-21 0.450 134,094,000 -4,000,000 2.16% 60,342,300
2011-01-21 2011-01-19 0.455 138,094,000 -2,212,000 2.22% 62,832,770
2011-01-20 2011-01-18 0.460 140,306,000 -588,000 2.26% 64,540,760
2011-01-19 2011-01-17 0.450 140,894,000 -198,000 2.27% 63,402,300
2011-01-18 2011-01-14 0.450 141,092,000 +70,000 2.27% 63,491,400
2011-01-17 2011-01-13 0.450 141,022,000 +220,000 2.27% 63,459,900
2011-01-14 2011-01-12 0.455 140,802,000 -1,702,000 2.27% 64,064,910
2011-01-13 2011-01-11 0.460 142,504,000 +12,000 2.29% 65,551,840
2011-01-12 2011-01-10 0.470 142,492,000 -20,000 2.29% 66,971,240
2011-01-11 2011-01-07 0.460 142,512,000 +10,000 2.29% 65,555,520
2011-01-10 2011-01-06 0.465 142,502,000 -226,000 2.29% 66,263,430
2011-01-07 2011-01-05 0.470 142,728,000 -800,000 2.30% 67,082,160
2011-01-06 2011-01-04 0.465 143,528,000 +40,000 2.31% 66,740,520
2011-01-04 2010-12-31 0.435 143,488,000 -250,000 3.30% 62,417,280
2011-01-03 2010-12-29 0.460 143,738,000 +40,000 3.30% 66,119,480
2010-12-30 2010-12-28 0.450 143,698,000 +200,000 3.30% 64,664,100
2010-12-29 2010-12-24 0.465 143,498,000 -600,000 3.30% 66,726,570
2010-12-28 2010-12-22 0.465 144,098,000 +150,000 3.31% 67,005,570
2010-12-23 2010-12-21 0.470 143,948,000 -80,000 3.31% 67,655,560
2010-12-22 2010-12-20 0.490 144,028,000 -200,000 3.31% 70,573,720
2010-12-21 2010-12-17 0.500 144,228,000 -1,510,000 3.31% 72,114,000
2010-12-20 2010-12-16 0.495 145,738,000 +576,000 3.35% 72,140,310
2010-12-17 2010-12-15 0.500 145,162,000 +30,000 3.33% 72,581,000
2010-12-16 2010-12-14 0.500 145,132,000 -150,000 3.33% 72,566,000
2010-12-15 2010-12-13 0.510 145,282,000 +172,000 3.34% 74,093,820
2010-12-14 2010-12-10 0.510 145,110,000 +720,000 3.33% 74,006,100
2010-12-13 2010-12-09 0.490 144,390,000 +546,000 3.32% 70,751,100
2010-12-10 2010-12-08 0.490 143,844,000 +168,000 3.30% 70,483,560
2010-12-09 2010-12-07 0.490 143,676,000 +1,132,000 3.30% 70,401,240
2010-12-08 2010-12-06 0.495 142,544,000 +680,000 3.27% 70,559,280
2010-12-07 2010-12-03 0.510 141,864,000 +6,460,000 3.26% 72,350,640
2010-12-06 2010-12-02 0.530 135,404,000 +212,000 3.11% 71,764,120
2010-12-03 2010-12-01 0.530 135,192,000 +7,868,000 3.11% 71,651,760
2010-12-02 2010-11-30 0.480 127,324,000 +100,000 2.92% 61,115,520
2010-11-30 2010-11-26 0.475 127,224,000 +12,000 2.92% 60,431,400
2010-11-29 2010-11-25 0.460 127,212,000 +332,000 2.92% 58,517,520
2010-11-26 2010-11-24 0.470 126,880,000 +602,000 2.91% 59,633,600
2010-11-25 2010-11-23 0.465 126,278,000 -210,000 2.90% 58,719,270
2010-11-23 2010-11-19 0.495 126,488,000 -74,000 2.91% 62,611,560
2010-11-22 2010-11-18 0.490 126,562,000 -318,000 2.91% 62,015,380
2010-11-19 2010-11-17 0.465 126,880,000 +150,000 2.91% 58,999,200
2010-11-18 2010-11-16 0.445 126,730,000 +200,000 2.91% 56,394,850
2010-11-16 2010-11-12 0.415 126,530,000 -52,000 2.91% 52,509,950
2010-11-15 2010-11-11 0.430 126,582,000 +200,000 2.91% 54,430,260
2010-11-12 2010-11-10 0.420 126,382,000 -1,530,000 2.90% 53,080,440
2010-11-11 2010-11-09 0.425 127,912,000 +172,000 2.94% 54,362,600
2010-11-10 2010-11-08 0.450 127,740,000 -290,000 2.93% 57,483,000
2010-11-09 2010-11-05 0.450 128,030,000 +98,000 2.94% 57,613,500
2010-11-08 2010-11-04 0.455 127,932,000 -1,500,000 2.94% 58,209,060
2010-11-05 2010-11-03 0.440 129,432,000 +326,000 2.97% 56,950,080
2010-11-04 2010-11-02 0.440 129,106,000 +1,160,000 2.97% 56,806,640
2010-11-03 2010-11-01 0.465 127,946,000 -828,000 2.94% 59,494,890
2010-11-01 2010-10-28 0.470 128,774,000 -200,000 2.96% 60,523,780
2010-10-29 2010-10-27 0.460 128,974,000 -776,000 2.96% 59,328,040
2010-10-28 2010-10-26 0.470 129,750,000 -2,000 2.98% 60,982,500
2010-10-27 2010-10-25 0.465 129,752,000 -2,262,000 2.98% 60,334,680
2010-10-26 2010-10-22 0.475 132,014,000 +194,000 3.03% 62,706,650
2010-10-25 2010-10-21 0.480 131,820,000 -68,000 3.03% 63,273,600
2010-10-22 2010-10-20 0.480 131,888,000 +666,000 3.03% 63,306,240
2010-10-21 2010-10-19 0.490 131,222,000 +950,000 3.01% 64,298,780
2010-10-20 2010-10-18 0.485 130,272,000 -94,000 2.99% 63,181,920
2010-10-19 2010-10-15 0.490 130,366,000 -792,000 2.99% 63,879,340
2010-10-18 2010-10-14 0.510 131,158,000 -100,000 3.01% 66,890,580
2010-10-15 2010-10-13 0.500 131,258,000 -4,572,000 3.01% 65,629,000
2010-10-14 2010-10-12 0.485 135,830,000 +450,000 3.12% 65,877,550
2010-10-13 2010-10-11 0.480 135,380,000 -150,000 3.11% 64,982,400
2010-10-12 2010-10-08 0.485 135,530,000 -2,166,000 3.11% 65,732,050
2010-10-11 2010-10-07 0.495 137,696,000 -620,000 3.16% 68,159,520
2010-10-08 2010-10-06 0.500 138,316,000 -910,000 3.18% 69,158,000
2010-10-07 2010-10-05 0.510 139,226,000 +742,000 3.20% 71,005,260
2010-10-06 2010-10-04 0.530 138,484,000 -1,100,000 3.18% 73,396,520
2010-10-05 2010-09-30 0.540 139,584,000 +430,000 3.21% 75,375,360
2010-10-04 2010-09-29 0.540 139,154,000 -360,000 3.20% 75,143,160
2010-09-30 2010-09-28 0.570 139,514,000 +3,006,000 3.20% 79,522,980
2010-09-29 2010-09-27 0.570 136,508,000 -220,000 3.14% 77,809,560
2010-09-28 2010-09-24 0.540 136,728,000 +700,000 3.14% 73,833,120
2010-09-24 2010-09-21 0.540 136,028,000 -222,000 3.12% 73,455,120
2010-09-22 2010-09-20 0.510 136,250,000 -544,000 3.13% 69,487,500
2010-09-21 2010-09-17 0.495 136,794,000 +12,000 3.14% 67,713,030
2010-09-20 2010-09-16 0.495 136,782,000 -120,000 3.14% 67,707,090
2010-09-17 2010-09-15 0.520 136,902,000 +92,000 3.14% 71,189,040
2010-09-16 2010-09-14 0.490 136,810,000 -176,000 3.14% 67,036,900
2010-09-15 2010-09-13 0.440 136,986,000 -2,738,000 3.15% 60,273,840
2010-09-14 2010-09-10 0.430 139,724,000 +322,000 3.21% 60,081,320
2010-09-13 2010-09-09 0.420 139,402,000 -20,000 3.20% 58,548,840
2010-09-10 2010-09-08 0.435 139,422,000 -174,000 3.20% 60,648,570
2010-09-09 2010-09-07 0.440 139,596,000 +2,390,000 3.21% 61,422,240
2010-09-08 2010-09-06 0.420 137,206,000 +220,000 3.15% 57,626,520
2010-09-07 2010-09-03 0.420 136,986,000 +1,210,000 3.15% 57,534,120
2010-09-06 2010-09-02 0.415 135,776,000 -100,000 3.12% 56,347,040
2010-09-02 2010-08-31 0.430 135,876,000 -388,000 3.12% 58,426,680
2010-09-01 2010-08-30 0.440 136,264,000 +1,040,000 3.13% 59,956,160
2010-08-31 2010-08-27 0.450 135,224,000 +1,144,000 3.11% 60,850,800
2010-08-30 2010-08-26 0.450 134,080,000 +1,908,000 3.08% 60,336,000
2010-08-27 2010-08-25 0.445 132,172,000 +1,436,000 3.04% 58,816,540
2010-08-26 2010-08-24 0.450 130,736,000 -2,234,000 3.00% 58,831,200
2010-08-25 2010-08-23 0.410 132,970,000 +1,990,000 3.05% 54,517,700
2010-08-24 2010-08-20 0.405 130,980,000 +1,150,000 3.01% 53,046,900
2010-08-23 2010-08-19 0.410 129,830,000 -46,000 2.98% 53,230,300
2010-08-20 2010-08-18 0.405 129,876,000 -354,000 2.98% 52,599,780
2010-08-19 2010-08-17 0.405 130,230,000 -1,442,000 2.99% 52,743,150
2010-08-18 2010-08-16 0.405 131,672,000 -592,000 3.02% 53,327,160
2010-08-17 2010-08-13 0.410 132,264,000 +2,220,000 3.04% 54,228,240
2010-08-16 2010-08-12 0.400 130,044,000 +40,000 2.99% 52,017,600
2010-08-13 2010-08-11 0.405 130,004,000 +90,000 2.99% 52,651,620
2010-08-11 2010-08-09 0.415 129,914,000 +1,324,000 2.98% 53,914,310
2010-08-10 2010-08-06 0.415 128,590,000 -48,000 2.95% 53,364,850
2010-08-06 2010-08-04 0.400 128,638,000 +260,000 2.95% 51,455,200
2010-08-05 2010-08-03 0.400 128,378,000 -2,176,000 2.95% 51,351,200
2010-08-04 2010-08-02 0.410 130,554,000 +276,000 3.00% 53,527,140
2010-08-03 2010-07-30 0.405 130,278,000 -660,000 2.99% 52,762,590
2010-08-02 2010-07-29 0.405 130,938,000 +56,000 3.01% 53,029,890
2010-07-30 2010-07-28 0.410 130,882,000 -472,000 3.01% 53,661,620
2010-07-29 2010-07-27 0.415 131,354,000 -300,000 3.02% 54,511,910
2010-07-28 2010-07-26 0.415 131,654,000 +258,000 3.02% 54,636,410
2010-07-27 2010-07-23 0.395 131,396,000 +1,924,000 3.02% 51,901,420
2010-07-26 2010-07-22 0.400 129,472,000 -3,654,000 2.97% 51,788,800
2010-07-23 2010-07-21 0.405 133,126,000 -10,296,000 3.06% 53,916,030
2010-07-22 2010-07-20 0.400 143,422,000 +2,428,000 3.29% 57,368,800
2010-07-21 2010-07-19 0.440 140,994,000 +310,000 3.24% 62,037,360
2010-07-20 2010-07-16 0.450 140,684,000 -2,444,000 3.23% 63,307,800
2010-07-19 2010-07-15 0.455 143,128,000 +22,000 3.29% 65,123,240
2010-07-16 2010-07-14 0.470 143,106,000 -8,000 3.29% 67,259,820
2010-07-15 2010-07-13 0.450 143,114,000 +190,000 3.29% 64,401,300
2010-07-14 2010-07-12 0.450 142,924,000 -80,000 3.28% 64,315,800
2010-07-13 2010-07-09 0.420 143,004,000 +76,000 3.28% 60,061,680
2010-07-09 2010-07-07 0.425 142,928,000 +394,000 3.28% 60,744,400
2010-07-08 2010-07-06 0.440 142,534,000 +874,000 3.27% 62,714,960
2010-07-07 2010-07-05 0.430 141,660,000 -850,000 3.25% 60,913,800
2010-07-05 2010-06-30 0.460 142,510,000 +320,000 3.27% 65,554,600
2010-07-02 2010-06-29 0.450 142,190,000 -380,000 3.27% 63,985,500
2010-06-30 2010-06-28 0.470 142,570,000 +240,000 3.27% 67,007,900
2010-06-29 2010-06-25 0.480 142,330,000 -350,000 3.27% 68,318,400
2010-06-28 2010-06-24 0.490 142,680,000 +100,000 3.28% 69,913,200
2010-06-25 2010-06-23 0.495 142,580,000 +10,000 3.27% 70,577,100
2010-06-24 2010-06-22 0.500 142,570,000 -78,000 3.27% 71,285,000
2010-06-23 2010-06-21 0.510 142,648,000 -1,288,000 3.28% 72,750,480
2010-06-22 2010-06-18 0.500 143,936,000 -510,000 3.31% 71,968,000
2010-06-21 2010-06-17 0.510 144,446,000 +208,000 3.32% 73,667,460
2010-06-18 2010-06-15 0.510 144,238,000 -10,000 3.31% 73,561,380
2010-06-17 2010-06-14 0.500 144,248,000 +330,000 3.31% 72,124,000
2010-06-15 2010-06-11 0.470 143,918,000 +860,000 3.31% 67,641,460
2010-06-14 2010-06-10 0.455 143,058,000 -930,000 3.29% 65,091,390
2010-06-11 2010-06-09 0.465 143,988,000 -940,000 3.31% 66,954,420
2010-06-09 2010-06-07 0.455 144,928,000 +234,000 3.33% 65,942,240
2010-06-08 2010-06-04 0.460 144,694,000 +150,000 3.32% 66,559,240
2010-06-07 2010-06-03 0.465 144,544,000 +470,000 3.32% 67,212,960
2010-06-04 2010-06-02 0.465 144,074,000 +1,384,000 3.31% 66,994,410
2010-06-03 2010-06-01 0.465 142,690,000 -5,164,000 3.28% 66,350,850
2010-06-02 2010-05-31 0.495 147,854,000 +252,000 3.40% 73,187,730
2010-06-01 2010-05-28 0.530 147,602,000 -4,788,000 3.39% 78,229,060
2010-05-31 2010-05-27 0.530 152,390,000 -104,000 3.50% 80,766,700
2010-05-28 2010-05-26 0.520 152,494,000 -2,848,000 3.50% 79,296,880
2010-05-27 2010-05-25 0.500 155,342,000 -18,878,000 3.57% 77,671,000
2010-05-26 2010-05-24 0.530 174,220,000 -1,282,000 4.00% 92,336,600
2010-05-25 2010-05-20 0.530 175,502,000 +1,908,000 4.03% 93,016,060
2010-05-24 2010-05-19 0.550 173,594,000 +3,254,000 3.99% 95,476,700
2010-05-20 2010-05-18 0.530 170,340,000 +68,000 3.91% 90,280,200
2010-05-19 2010-05-17 0.520 170,272,000 -548,000 3.91% 88,541,440
2010-05-18 2010-05-14 0.540 170,820,000 -64,000 3.92% 92,242,800
2010-05-17 2010-05-13 0.540 170,884,000 -34,000 3.93% 92,277,360
2010-05-14 2010-05-12 0.540 170,918,000 -62,000 3.93% 92,295,720
2010-05-13 2010-05-11 0.540 170,980,000 +652,000 3.93% 92,329,200
2010-05-12 2010-05-10 0.550 170,328,000 -82,000 3.91% 93,680,400
2010-05-11 2010-05-07 0.550 170,410,000 +870,000 3.91% 93,725,500
2010-05-10 2010-05-06 0.540 169,540,000 -884,000 3.89% 91,551,600
2010-05-07 2010-05-05 0.560 170,424,000 -20,502,000 3.91% 95,437,440
2010-05-06 2010-05-04 0.610 190,926,000 +4,064,000 4.39% 116,464,860
2010-05-05 2010-05-03 0.630 186,862,000 -1,290,000 4.29% 117,723,060
2010-05-04 2010-04-30 0.650 188,152,000 +978,000 4.32% 122,298,800
2010-05-03 2010-04-29 0.670 187,174,000 -324,000 4.30% 125,406,580
2010-04-30 2010-04-28 0.670 187,498,000 -5,872,000 4.31% 125,623,660
2010-04-29 2010-04-27 0.670 193,370,000 -4,516,000 4.44% 129,557,900
2010-04-28 2010-04-26 0.650 197,886,000 -18,248,000 4.55% 128,625,900
2010-04-27 2010-04-23 0.670 216,134,000 -9,182,000 4.96% 144,809,780
2010-04-26 2010-04-22 0.680 225,316,000 -18,068,000 5.18% 153,214,880
2010-04-23 2010-04-21 0.710 243,384,000 +5,724,000 5.59% 172,802,640
2010-04-22 2010-04-20 0.720 237,660,000 +3,386,000 5.46% 171,115,200
2010-04-21 2010-04-19 0.710 234,274,000 +654,000 5.38% 166,334,540
2010-04-20 2010-04-16 0.740 233,620,000 -5,550,000 5.37% 172,878,800
2010-04-19 2010-04-15 0.750 239,170,000 -5,606,000 5.49% 179,377,500
2010-04-16 2010-04-14 0.720 244,776,000 -2,712,000 5.62% 176,238,720
2010-04-15 2010-04-13 0.720 247,488,000 +5,412,000 5.68% 178,191,360
2010-04-14 2010-04-12 0.730 242,076,000 +3,376,000 5.56% 176,715,480
2010-04-13 2010-04-09 0.780 238,700,000 +1,518,000 5.48% 186,186,000
2010-04-12 2010-04-08 0.780 237,182,000 -316,000 5.45% 185,001,960
2010-04-09 2010-04-07 0.790 237,498,000 +8,180,000 5.46% 187,623,420
2010-04-08 2010-04-01 0.760 229,318,000 +9,874,000 5.27% 174,281,680
2010-04-07 2010-03-31 0.730 219,444,000 +12,196,000 5.04% 160,194,120
2010-04-01 2010-03-30 0.690 207,248,000 +5,096,000 4.76% 143,001,120
2010-03-31 2010-03-29 0.690 202,152,000 +494,000 4.64% 139,484,880
2010-03-30 2010-03-26 0.690 201,658,000 +1,622,000 4.63% 139,144,020
2010-03-29 2010-03-25 0.670 200,036,000 +5,294,000 4.59% 134,024,120
2010-03-26 2010-03-24 0.680 194,742,000 +2,326,000 4.47% 132,424,560
2010-03-25 2010-03-23 0.700 192,416,000 +2,218,000 4.42% 134,691,200
2010-03-24 2010-03-22 0.670 190,198,000 +1,902,000 4.37% 127,432,660
2010-03-23 2010-03-19 0.680 188,296,000 +536,000 4.32% 128,041,280
2010-03-22 2010-03-18 0.670 187,760,000 +8,290,000 4.31% 125,799,200
2010-03-19 2010-03-17 0.690 179,470,000 +138,000 4.12% 123,834,300
2010-03-18 2010-03-16 0.670 179,332,000 +13,658,000 4.12% 120,152,440
2010-03-17 2010-03-15 0.680 165,674,000 +6,164,000 3.81% 112,658,320
2010-03-16 2010-03-12 0.710 159,510,000 +7,182,000 3.66% 113,252,100
2010-03-15 2010-03-11 0.710 152,328,000 +14,760,000 3.50% 108,152,880
2010-03-12 2010-03-10 0.700 137,568,000 -852,000 3.16% 96,297,600
2010-03-11 2010-03-09 0.650 138,420,000 +6,008,000 3.18% 89,973,000
2010-03-10 2010-03-08 0.650 132,412,000 -1,904,000 3.04% 86,067,800
2010-03-09 2010-03-05 0.600 134,316,000 +1,316,000 3.09% 80,589,600
2010-03-08 2010-03-04 0.600 133,000,000 +4,498,000 3.05% 79,800,000
2010-03-05 2010-03-03 0.590 128,502,000 -130,000 2.95% 75,816,180
2010-03-04 2010-03-02 0.550 128,632,000 -142,000 2.95% 70,747,600
2010-03-03 2010-03-01 0.540 128,774,000 +334,000 2.96% 69,537,960
2010-03-01 2010-02-25 0.530 128,440,000 +748,000 2.95% 68,073,200
2010-02-26 2010-02-24 0.540 127,692,000 +550,000 2.93% 68,953,680
2010-02-25 2010-02-23 0.530 127,142,000 +300,000 2.92% 67,385,260
2010-02-24 2010-02-22 0.530 126,842,000 +440,000 2.91% 67,226,260
2010-02-23 2010-02-19 0.520 126,402,000 +798,000 2.90% 65,729,040
2010-02-22 2010-02-18 0.540 125,604,000 -1,512,000 2.89% 67,826,160
2010-02-19 2010-02-17 0.560 127,116,000 +300,000 3.50% 71,184,960
2010-02-18 2010-02-12 0.560 126,816,000 +2,000,000 3.49% 71,016,960
2010-02-17 2010-02-11 0.540 124,816,000 +1,304,000 3.44% 67,400,640
2010-02-12 2010-02-10 0.540 123,512,000 +740,000 3.40% 66,696,480
2010-02-11 2010-02-09 0.540 122,772,000 +1,000,000 3.38% 66,296,880
2010-02-10 2010-02-08 0.540 121,772,000 +1,212,000 3.36% 65,756,880
2010-02-09 2010-02-05 0.560 120,560,000 +1,132,000 3.32% 67,513,600
2010-02-08 2010-02-04 0.570 119,428,000 -2,972,000 3.29% 68,073,960
2010-02-05 2010-02-03 0.550 122,400,000 -1,632,000 3.37% 67,320,000
2010-02-04 2010-02-02 0.550 124,032,000 +3,290,000 3.42% 68,217,600
2010-02-03 2010-02-01 0.570 120,742,000 +970,000 3.33% 68,822,940
2010-02-02 2010-01-29 0.520 119,772,000 -1,920,000 3.30% 62,281,440
2010-02-01 2010-01-28 0.550 121,692,000 +640,000 3.35% 66,930,600
2010-01-29 2010-01-27 0.570 121,052,000 +1,288,000 3.34% 68,999,640
2010-01-28 2010-01-26 0.540 119,764,000 +5,096,000 3.30% 64,672,560
2010-01-27 2010-01-25 0.570 114,668,000 -1,816,000 3.16% 65,360,760
2010-01-26 2010-01-22 0.600 116,484,000 +2,228,000 3.21% 69,890,400
2010-01-25 2010-01-21 0.520 114,256,000 -1,266,000 3.15% 59,413,120
2010-01-22 2010-01-20 0.510 115,522,000 +448,000 3.18% 58,916,220
2010-01-21 2010-01-19 0.560 115,074,000 -3,778,000 3.17% 64,441,440
2010-01-20 2010-01-18 0.570 118,852,000 +12,452,000 3.28% 67,745,640
2010-01-19 2010-01-15 0.540 106,400,000 -1,286,000 2.93% 57,456,000
2010-01-18 2010-01-14 0.435 107,686,000 +3,760,000 2.97% 46,843,410
2010-01-15 2010-01-13 0.430 103,926,000 +366,000 2.86% 44,688,180
2010-01-14 2010-01-12 0.440 103,560,000 +2,580,000 2.85% 45,566,400
2010-01-13 2010-01-11 0.450 100,980,000 +12,488,000 2.78% 45,441,000
2010-01-12 2010-01-08 0.435 88,492,000 +846,000 2.44% 38,494,020
2010-01-11 2010-01-07 0.430 87,646,000 -1,794,000 2.42% 37,687,780
2010-01-08 2010-01-06 0.425 89,440,000 +1,020,000 2.46% 38,012,000
2010-01-07 2010-01-05 0.415 88,420,000 -4,962,000 2.44% 36,694,300
2010-01-06 2010-01-04 0.415 93,382,000 -3,864,000 2.57% 38,753,530
2010-01-05 2009-12-31 0.430 97,246,000 -4,176,000 2.68% 41,815,780
2010-01-04 2009-12-29 0.440 101,422,000 -162,000 2.80% 44,625,680
2009-12-30 2009-12-28 0.435 101,584,000 -762,000 2.80% 44,189,040
2009-12-29 2009-12-24 0.415 102,346,000 +490,000 2.82% 42,473,590
2009-12-28 2009-12-22 0.410 101,856,000 +120,000 2.81% 41,760,960
2009-12-23 2009-12-21 0.410 101,736,000 -2,182,000 2.80% 41,711,760
2009-12-22 2009-12-18 0.400 103,918,000 -40,000 2.86% 41,567,200
2009-12-21 2009-12-17 0.405 103,958,000 +564,000 2.86% 42,102,990
2009-12-18 2009-12-16 0.415 103,394,000 +458,000 2.85% 42,908,510
2009-12-17 2009-12-15 0.425 102,936,000 -1,474,000 2.84% 43,747,800
2009-12-15 2009-12-11 0.420 104,410,000 +236,000 2.88% 43,852,200
2009-12-14 2009-12-10 0.395 104,174,000 +260,000 2.87% 41,148,730
2009-12-11 2009-12-09 0.395 103,914,000 +392,000 2.86% 41,046,030
2009-12-10 2009-12-08 0.410 103,522,000 +1,738,000 2.85% 42,444,020
2009-12-09 2009-12-07 0.405 101,784,000 +680,000 2.80% 41,222,520
2009-12-08 2009-12-04 0.410 101,104,000 +566,000 2.79% 41,452,640
2009-12-07 2009-12-03 0.390 100,538,000 -336,000 2.77% 39,209,820
2009-12-04 2009-12-02 0.390 100,874,000 +462,000 2.78% 39,340,860
2009-12-03 2009-12-01 0.400 100,412,000 +1,298,000 2.77% 40,164,800
2009-12-02 2009-11-30 0.420 99,114,000 +662,000 2.73% 41,627,880
2009-12-01 2009-11-27 0.405 98,452,000 +990,000 2.71% 39,873,060
2009-11-27 2009-11-25 0.420 97,462,000 -216,000 2.69% 40,934,040
2009-11-26 2009-11-24 0.405 97,678,000 -11,516,000 2.69% 39,559,590
2009-11-25 2009-11-23 0.450 109,194,000 +298,000 3.01% 49,137,300
2009-11-24 2009-11-20 0.480 108,896,000 -412,000 3.00% 52,270,080
2009-11-23 2009-11-19 0.485 109,308,000 +2,724,000 3.01% 53,014,380
2009-11-20 2009-11-18 0.435 106,584,000 -4,590,000 2.94% 46,364,040
2009-11-19 2009-11-17 0.440 111,174,000 -3,292,000 3.06% 48,916,560
2009-11-17 2009-11-13 0.435 114,466,000 +6,520,000 3.15% 49,792,710
2009-11-13 2009-11-11 0.445 107,946,000 -4,000 2.97% 48,035,970
2009-11-12 2009-11-10 0.440 107,950,000 +332,000 2.97% 47,498,000
2009-11-11 2009-11-09 0.445 107,618,000 -1,480,000 2.97% 47,890,010
2009-11-10 2009-11-06 0.410 109,098,000 +140,000 3.01% 44,730,180
2009-11-09 2009-11-05 0.405 108,958,000 -120,000 3.00% 44,127,990
2009-11-06 2009-11-04 0.410 109,078,000 -100,000 3.01% 44,721,980
2009-11-05 2009-11-03 0.400 109,178,000 -11,552,000 3.01% 43,671,200
2009-11-04 2009-11-02 0.430 120,730,000 -9,732,000 3.33% 51,913,900
2009-11-03 2009-10-30 0.450 130,462,000 +102,000 3.60% 58,707,900
2009-11-02 2009-10-29 0.460 130,360,000 -364,000 3.59% 59,965,600
2009-10-30 2009-10-28 0.475 130,724,000 +1,590,000 3.60% 62,093,900
2009-10-29 2009-10-27 0.495 129,134,000 -3,092,000 3.56% 63,921,330
2009-10-28 2009-10-23 0.500 132,226,000 +828,000 3.64% 66,113,000
2009-10-27 2009-10-22 0.495 131,398,000 +342,000 3.62% 65,042,010
2009-10-23 2009-10-21 0.510 131,056,000 +728,000 3.61% 66,838,560
2009-10-22 2009-10-20 0.520 130,328,000 +150,000 3.59% 67,770,560
2009-10-21 2009-10-19 0.500 130,178,000 +290,000 3.59% 65,089,000
2009-10-20 2009-10-16 0.500 129,888,000 +2,668,000 3.58% 64,944,000
2009-10-19 2009-10-15 0.520 127,220,000 +882,000 3.51% 66,154,400
2009-10-16 2009-10-14 0.510 126,338,000 +3,290,000 3.48% 64,432,380
2009-10-15 2009-10-13 0.520 123,048,000 +12,344,000 3.39% 63,984,960
2009-10-14 2009-10-12 0.495 110,704,000 +11,872,000 3.05% 54,798,480
2009-10-13 2009-10-09 0.435 98,832,000 +96,000 2.72% 42,991,920
2009-10-12 2009-10-08 0.430 98,736,000 +56,000 2.72% 42,456,480
2009-10-09 2009-10-07 0.440 98,680,000 +2,990,000 2.72% 43,419,200
2009-10-05 2009-09-30 0.435 95,690,000 +700,000 3.16% 41,625,150
2009-10-02 2009-09-29 0.425 94,990,000 +382,000 3.14% 40,370,750
2009-09-30 2009-09-28 0.420 94,608,000 +378,000 3.13% 39,735,360
2009-09-29 2009-09-25 0.450 94,230,000 -6,000 3.12% 42,403,500
2009-09-28 2009-09-24 0.455 94,236,000 +578,000 3.12% 42,877,380
2009-09-25 2009-09-23 0.460 93,658,000 -120,000 3.10% 43,082,680
2009-09-24 2009-09-22 0.460 93,778,000 +326,000 3.10% 43,137,880
2009-09-23 2009-09-21 0.460 93,452,000 -50,000 3.09% 42,987,920
2009-09-22 2009-09-18 0.475 93,502,000 -150,000 3.09% 44,413,450
2009-09-21 2009-09-17 0.485 93,652,000 +116,000 3.10% 45,421,220
2009-09-18 2009-09-16 0.485 93,536,000 +650,000 3.09% 45,364,960
2009-09-17 2009-09-15 0.500 92,886,000 +90,000 3.07% 46,443,000
2009-09-16 2009-09-14 0.490 92,796,000 -2,000 3.07% 45,470,040
2009-09-15 2009-09-11 0.500 92,798,000 +750,000 3.07% 46,399,000
2009-09-14 2009-09-10 0.500 92,048,000 +140,000 3.04% 46,024,000
2009-09-11 2009-09-09 0.520 91,908,000 -240,000 3.04% 47,792,160
2009-09-10 2009-09-08 0.500 92,148,000 -310,000 3.05% 46,074,000
2009-09-09 2009-09-07 0.450 92,458,000 +80,000 3.06% 41,606,100
2009-09-08 2009-09-04 0.470 92,378,000 +248,000 3.05% 43,417,660
2009-09-07 2009-09-03 0.470 92,130,000 -16,000 3.05% 43,301,100
2009-09-04 2009-09-02 0.460 92,146,000 -1,226,000 3.05% 42,387,160
2009-09-03 2009-09-01 0.440 93,372,000 -992,000 3.09% 41,083,680
2009-09-02 2009-08-31 0.450 94,364,000 -180,000 3.12% 42,463,800
2009-09-01 2009-08-28 0.435 94,544,000 -86,000 3.13% 41,126,640
2009-08-28 2009-08-26 0.485 94,630,000 -1,352,000 3.13% 45,895,550
2009-08-27 2009-08-25 0.490 95,982,000 +1,082,000 3.17% 47,031,180
2009-08-26 2009-08-24 0.490 94,900,000 +130,000 3.14% 46,501,000
2009-08-25 2009-08-21 0.460 94,770,000 +2,094,000 3.13% 43,594,200
2009-08-21 2009-08-19 0.465 92,676,000 -2,086,000 3.06% 43,094,340
2009-08-20 2009-08-18 0.485 94,762,000 -34,000 3.13% 45,959,570
2009-08-19 2009-08-17 0.495 94,796,000 -1,414,000 3.13% 46,924,020
2009-08-18 2009-08-14 0.540 96,210,000 +3,408,000 3.18% 51,953,400
2009-08-17 2009-08-13 0.520 92,802,000 +2,236,000 3.07% 48,257,040
2009-08-14 2009-08-12 0.450 90,566,000 +1,200,000 3.00% 40,754,700
2009-08-13 2009-08-11 0.435 89,366,000 -180,000 2.96% 38,874,210
2009-08-12 2009-08-10 0.450 89,546,000 +1,752,000 2.96% 40,295,700
2009-08-11 2009-08-07 0.435 87,794,000 +1,638,000 2.90% 38,190,390
2009-08-10 2009-08-06 0.550 86,156,000 -240,000 2.85% 47,385,800
2009-08-07 2009-08-05 0.590 86,396,000 -2,016,000 2.86% 50,973,640
2009-08-06 2009-08-04 0.560 88,412,000 -1,102,000 2.92% 49,510,720
2009-08-05 2009-08-03 0.600 89,514,000 -6,142,000 2.96% 53,708,400
2009-08-04 2009-07-31 0.620 95,656,000 -15,158,000 3.16% 59,306,720
2009-08-03 2009-07-30 0.690 110,814,000 +31,568,000 3.66% 76,461,660
2009-07-31 2009-07-29 0.690 79,246,000 +10,678,000 2.62% 54,679,740
2009-07-30 2009-07-28 0.710 68,568,000 +11,032,000 2.27% 48,683,280
2009-07-29 2009-07-27 0.680 57,536,000 +276,000 1.90% 39,124,480
2009-07-28 2009-07-24 0.670 57,260,000 +30,000 1.89% 38,364,200
2009-07-27 2009-07-23 0.660 57,230,000 +1,726,000 1.89% 37,771,800
2009-07-24 2009-07-22 0.670 55,504,000 +2,448,000 1.84% 37,187,680
2009-07-23 2009-07-21 0.620 53,056,000 -152,000 1.75% 32,894,720
2009-07-22 2009-07-20 0.640 53,208,000 -1,040,000 1.76% 34,053,120
2009-07-21 2009-07-17 0.640 54,248,000 -110,000 1.79% 34,718,720
2009-07-20 2009-07-16 0.620 54,358,000 +400,000 1.80% 33,701,960
2009-07-16 2009-07-14 0.620 53,958,000 -180,000 1.78% 33,453,960
2009-07-15 2009-07-13 0.640 54,138,000 +506,000 1.79% 34,648,320
2009-07-14 2009-07-10 0.650 53,632,000 +3,402,000 1.77% 34,860,800
2009-07-13 2009-07-09 0.670 50,230,000 +5,030,000 1.66% 33,654,100
2009-07-10 2009-07-08 0.610 45,200,000 -870,000 1.49% 27,572,000
2009-07-09 2009-07-07 0.650 46,070,000 +2,000 1.52% 29,945,500
2009-07-08 2009-07-06 0.640 46,068,000 +910,000 1.52% 29,483,520
2009-07-07 2009-07-03 0.620 45,158,000 -424,000 1.49% 27,997,960
2009-07-06 2009-07-02 0.610 45,582,000 +410,000 1.51% 27,805,020
2009-07-03 2009-06-30 0.750 45,172,000 -558,000 1.49% 33,879,000
2009-07-02 2009-06-29 0.800 45,730,000 +992,000 1.51% 36,584,000
2009-06-30 2009-06-26 0.800 44,738,000 -398,000 1.48% 35,790,400
2009-06-29 2009-06-25 0.800 45,136,000 +3,250,000 1.49% 36,108,800
2009-06-26 2009-06-24 0.740 41,886,000 +1,050,000 1.39% 30,995,640
2009-06-25 2009-06-23 0.740 40,836,000 +530,000 1.35% 30,218,640
2009-06-24 2009-06-22 0.730 40,306,000 -676,000 1.33% 29,423,380
2009-06-23 2009-06-19 0.750 40,982,000 +1,270,000 1.36% 30,736,500
2009-06-22 2009-06-18 0.720 39,712,000 +450,000 1.31% 28,592,640
2009-06-19 2009-06-17 0.730 39,262,000 +2,236,000 1.30% 28,661,260
2009-06-18 2009-06-16 0.750 37,026,000 -16,052,000 1.22% 27,769,500
2009-06-17 2009-06-15 0.800 53,078,000 +14,474,000 1.76% 42,462,400
2009-06-16 2009-06-12 0.700 38,604,000 +1,022,000 1.28% 27,022,800
2009-06-15 2009-06-11 0.720 37,582,000 +384,000 1.24% 27,059,040
2009-06-12 2009-06-10 0.740 37,198,000 +772,000 1.23% 27,526,520
2009-06-11 2009-06-09 0.790 36,426,000 -3,368,000 1.20% 28,776,540
2009-06-10 2009-06-08 0.850 39,794,000 -13,824,000 1.32% 33,824,900
2009-06-09 2009-06-05 0.870 53,618,000 -3,830,000 1.77% 46,647,660
2009-06-08 2009-06-04 0.700 57,448,000 -7,036,000 1.90% 40,213,600
2009-06-05 2009-06-03 0.580 64,484,000 +12,504,000 2.13% 37,400,720
2009-06-04 2009-06-02 0.520 51,980,000 +494,000 1.72% 27,029,600
2009-06-03 2009-06-01 0.540 51,486,000 -1,332,000 1.70% 27,802,440
2009-06-02 2009-05-29 0.510 52,818,000 +550,000 1.75% 26,937,180
2009-06-01 2009-05-27 0.480 52,268,000 +1,348,000 1.73% 25,088,640
2009-05-26 2009-05-22 0.425 50,920,000 -484,000 1.68% 21,641,000
2009-05-25 2009-05-21 0.410 51,404,000 +104,000 1.70% 21,075,640
2009-05-22 2009-05-20 0.480 51,300,000 +74,000 1.70% 24,624,000
2009-05-21 2009-05-19 0.440 51,226,000 +2,538,000 1.69% 22,539,440
2009-05-20 2009-05-18 0.400 48,688,000 -2,410,000 1.61% 19,475,200
2009-05-19 2009-05-15 0.375 51,098,000 +22,000 1.69% 19,161,750
2009-05-18 2009-05-14 0.375 51,076,000 +13,420,000 1.69% 19,153,500
2009-05-15 2009-05-13 0.360 37,656,000 +940,000 1.25% 13,556,160
2009-05-14 2009-05-12 0.330 36,716,000 -10,000 1.21% 12,116,280
2009-05-13 2009-05-11 0.335 36,726,000 +230,000 1.21% 12,303,210
2009-05-12 2009-05-08 0.330 36,496,000 +2,444,000 1.21% 12,043,680
2009-05-11 2009-05-07 0.270 34,052,000 +9,000,000 1.13% 9,194,040
2009-05-07 2009-05-05 0.255 25,052,000 +3,000,000 0.83% 6,388,260
2009-05-05 2009-04-30 0.255 22,052,000 +356,000 0.73% 5,623,260
2009-04-24 2009-04-22 0.249 21,696,000 +1,000,000 0.72% 5,402,304
2009-04-16 2009-04-14 0.275 20,696,000 -70,000 0.68% 5,691,400
2009-04-09 2009-04-07 0.280 20,766,000 -20,000 0.69% 5,814,480
2009-04-06 2009-04-02 0.285 20,786,000 -20,000 0.69% 5,924,010
2009-04-01 2009-03-30 0.270 20,806,000 +100,000 0.69% 5,617,620
2009-03-31 2009-03-27 0.275 20,706,000 -1,002,000 0.68% 5,694,150
2009-03-30 2009-03-26 0.275 21,708,000 +10,000,000 0.72% 5,969,700
2009-03-25 2009-03-23 0.275 11,708,000 +1,150,000 0.39% 3,219,700
2009-03-24 2009-03-20 0.275 10,558,000 +650,000 0.35% 2,903,450
2009-03-23 2009-03-19 0.275 9,908,000 +1,000,000 0.33% 2,724,700
2009-03-19 2009-03-17 0.270 8,908,000 -2,130,000 0.29% 2,405,160
2009-03-18 2009-03-16 0.285 11,038,000 +3,200,000 0.37% 3,145,830
2009-03-17 2009-03-13 0.285 7,838,000 +800,000 0.26% 2,233,830
2009-03-09 2009-03-05 0.290 7,038,000 -6,000 0.23% 2,041,020
2009-03-04 2009-03-02 0.265 7,044,000 -40,000 0.23% 1,866,660
2009-02-27 2009-02-25 0.295 7,084,000 +40,000 0.23% 2,089,780
2009-02-25 2009-02-23 0.260 7,044,000 -2,862,000 0.23% 1,831,440
2009-02-24 2009-02-20 0.265 9,906,000 +60,000 0.33% 2,625,090
2009-02-23 2009-02-19 0.285 9,846,000 +50,000 0.33% 2,806,110
2009-02-20 2009-02-18 0.280 9,796,000 +100,000 0.32% 2,742,880
2009-02-17 2009-02-13 0.255 9,696,000 -50,000 0.32% 2,472,480
2009-02-16 2009-02-12 0.255 9,746,000 +20,000 0.32% 2,485,230
2009-02-12 2009-02-10 0.305 9,726,000 +50,000 0.32% 2,966,430
2009-02-11 2009-02-09 0.285 9,676,000 +670,000 0.32% 2,757,660
2009-02-10 2009-02-06 0.305 9,006,000 -612,000 0.30% 2,746,830
2008-12-16 2008-12-12 0.099 9,618,000 +8,000 0.32% 952,182
2008-12-15 2008-12-11 0.095 9,610,000 +4,000 0.32% 912,950
2008-12-12 2008-12-10 0.092 9,606,000 -186,000 0.32% 883,752
2008-12-11 2008-12-09 0.098 9,792,000 -146,000 0.32% 959,616
2008-12-10 2008-12-08 0.100 9,938,000 -10,000 0.33% 993,800
2008-12-08 2008-12-04 0.083 9,948,000 -886,000 0.33% 825,684
2008-12-05 2008-12-03 0.094 10,834,000 -1,440,000 0.36% 1,018,396
2008-12-03 2008-12-01 0.096 12,274,000 -28,000 0.41% 1,178,304
2008-12-02 2008-11-28 0.086 12,302,000 -200,000 0.41% 1,057,972
2008-11-28 2008-11-26 0.097 12,502,000 +2,000 0.41% 1,212,694
2008-11-27 2008-11-25 0.098 12,500,000 +4,000 0.41% 1,225,000
2008-11-26 2008-11-24 0.103 12,496,000 +2,000 0.41% 1,287,088
2008-11-25 2008-11-21 0.098 12,494,000 +2,000 0.41% 1,224,412
2008-11-24 2008-11-20 0.098 12,492,000 +2,000 0.41% 1,224,216
2008-11-21 2008-11-19 0.100 12,490,000 +12,000 0.41% 1,249,000
2008-11-20 2008-11-18 0.100 12,478,000 +2,000 0.41% 1,247,800
2008-11-14 2008-11-12 0.108 12,476,000 +2,000 0.41% 1,347,408
2008-11-07 2008-11-05 0.099 12,474,000 +4,000 0.41% 1,234,926
2008-10-28 2008-10-24 0.120 12,470,000 +4,000 0.41% 1,496,400
2008-10-21 2008-10-17 0.135 12,466,000 -120,000 0.41% 1,682,910
2008-10-14 2008-10-10 0.180 12,586,000 -400,000 0.42% 2,265,480
2008-10-10 2008-10-08 0.198 12,986,000 +8,000 0.43% 2,571,228
2008-10-02 2008-09-29 0.189 12,978,000 -22,000 0.43% 2,452,842
2008-09-16 2008-09-11 0.229 13,000,000 -90,000 0.43% 2,977,000
2008-09-10 2008-09-08 0.243 13,090,000 +90,000 0.43% 3,180,870
2008-08-29 2008-08-27 0.270 13,000,000 -136,000 0.43% 3,510,000
2008-08-28 2008-08-26 0.236 13,136,000 -80,000 0.43% 3,100,096
2008-08-19 2008-08-15 0.260 13,216,000 -1,000,000 0.44% 3,436,160
2008-08-15 2008-08-13 0.325 14,216,000 +22,000 0.47% 4,620,200
2008-08-14 2008-08-12 0.330 14,194,000 +584,000 0.47% 4,684,020
2008-08-13 2008-08-11 0.365 13,610,000 -212,000 0.45% 4,967,650
2008-08-11 2008-08-07 0.380 13,822,000 +70,000 0.46% 5,252,360
2008-08-08 2008-08-05 0.395 13,752,000 +72,000 0.45% 5,432,040
2008-07-23 2008-07-21 0.400 13,680,000 +700,000 0.45% 5,472,000
2008-07-16 2008-07-14 0.400 12,980,000 -20,000 0.43% 5,192,000
2008-06-26 2008-06-24 0.475 13,000,000 +34,000 0.43% 6,175,000
2008-06-24 2008-06-20 0.485 12,966,000 +20,000 0.43% 6,288,510
2008-06-23 2008-06-19 0.480 12,946,000 -694,000 0.43% 6,214,080
2008-06-20 2008-06-18 0.490 13,640,000 -2,370,000 0.45% 6,683,600
2008-06-19 2008-06-17 0.500 16,010,000 +20,000 0.53% 8,005,000
2008-06-18 2008-06-16 0.490 15,990,000 -50,000 0.53% 7,835,100
2008-06-17 2008-06-13 0.475 16,040,000 +50,000 0.53% 7,619,000
2008-06-12 2008-06-10 0.510 15,990,000 -520,000 0.53% 8,154,900
2008-06-11 2008-06-06 0.530 16,510,000 -468,000 0.55% 8,750,300
2008-06-06 2008-06-04 0.530 16,978,000 -280,000 0.56% 8,998,340
2008-06-04 2008-06-02 0.540 17,258,000 -292,000 0.57% 9,319,320
2008-06-02 2008-05-29 0.530 17,550,000 -170,000 0.58% 9,301,500
2008-05-28 2008-05-26 0.530 17,720,000 -150,000 0.59% 9,391,600
2008-05-26 2008-05-22 0.540 17,870,000 +80,000 0.59% 9,649,800
2008-05-20 2008-05-16 0.580 17,790,000 +100,000 0.59% 10,318,200
2008-05-15 2008-05-13 0.580 17,690,000 -46,000 0.59% 10,260,200
2008-05-14 2008-05-09 0.580 17,736,000 -356,000 0.59% 10,286,880
2008-05-09 2008-05-07 0.590 18,092,000 +170,000 0.60% 10,674,280
2008-05-07 2008-05-05 0.610 17,922,000 -50,000 0.59% 10,932,420
2008-05-05 2008-04-30 0.620 17,972,000 +206,000 0.59% 11,142,640
2008-05-02 2008-04-29 0.600 17,766,000 -62,000 0.59% 10,659,600
2008-04-28 2008-04-24 0.560 17,828,000 -212,000 0.59% 9,983,680
2008-04-25 2008-04-23 0.580 18,040,000 -52,000 0.60% 10,463,200
2008-04-23 2008-04-21 0.600 18,092,000 +340,000 0.60% 10,855,200
2008-04-22 2008-04-18 0.600 17,752,000 -200,000 0.59% 10,651,200
2008-04-21 2008-04-17 0.600 17,952,000 +322,000 0.59% 10,771,200
2008-04-18 2008-04-16 0.560 17,630,000 +2,000,000 0.58% 9,872,800
2008-04-16 2008-04-14 0.550 15,630,000 +280,000 0.52% 8,596,500
2008-04-15 2008-04-11 0.570 15,350,000 +2,794,000 0.51% 8,749,500
2008-04-14 2008-04-10 0.510 12,556,000 +150,000 0.42% 6,403,560
2008-04-10 2008-04-08 0.510 12,406,000 +270,000 0.41% 6,327,060
2008-04-09 2008-04-07 0.495 12,136,000 -120,000 0.40% 6,007,320
2008-04-08 2008-04-03 0.495 12,256,000 +2,728,000 0.41% 6,066,720
2008-04-07 2008-04-02 0.510 9,528,000 +2,948,000 0.32% 4,859,280
2008-04-03 2008-04-01 0.495 6,580,000 +4,084,000 0.22% 3,257,100
2008-04-02 2008-03-31 0.480 2,496,000 -90,000 0.08% 1,198,080
2008-04-01 2008-03-28 0.480 2,586,000 -200,000 0.09% 1,241,280
2008-03-31 2008-03-27 0.470 2,786,000 -160,000 0.09% 1,309,420
2008-03-27 2008-03-25 0.475 2,946,000 +180,000 0.10% 1,399,350
2008-03-26 2008-03-20 0.455 2,766,000 +20,000 0.09% 1,258,530
2008-03-25 2008-03-19 0.460 2,746,000 +70,000 0.09% 1,263,160
2008-03-20 2008-03-18 0.465 2,676,000 +60,000 0.09% 1,244,340
2008-03-19 2008-03-17 0.490 2,616,000 -4,000 0.09% 1,281,840
2008-03-18 2008-03-14 0.510 2,620,000 +20,000 0.09% 1,336,200
2008-03-17 2008-03-13 0.520 2,600,000 -58,000 0.09% 1,352,000
2008-03-13 2008-03-11 0.510 2,658,000 +20,000 0.09% 1,355,580
2008-03-12 2008-03-10 0.530 2,638,000 -84,000 0.09% 1,398,140
2008-03-11 2008-03-07 0.520 2,722,000 +168,000 0.09% 1,415,440
2008-03-10 2008-03-06 0.530 2,554,000 -100,000 0.08% 1,353,620
2008-03-07 2008-03-05 0.540 2,654,000 -100,000 0.09% 1,433,160
2008-03-06 2008-03-04 0.550 2,754,000 +190,000 0.09% 1,514,700
2008-03-05 2008-03-03 0.570 2,564,000 +160,000 0.08% 1,461,480
2008-03-04 2008-02-29 0.570 2,404,000 +42,000 0.08% 1,370,280
2008-03-03 2008-02-28 0.590 2,362,000 -200,000 0.08% 1,393,580
2008-02-29 2008-02-27 0.640 2,562,000 -96,000 0.08% 1,639,680
2008-02-28 2008-02-26 0.600 2,658,000 -246,000 0.09% 1,594,800
2008-02-27 2008-02-25 0.490 2,904,000 +92,000 0.10% 1,422,960
2008-02-26 2008-02-22 0.500 2,812,000 +30,000 0.09% 1,406,000
2008-02-25 2008-02-21 0.530 2,782,000 -200,000 0.09% 1,474,460
2008-02-22 2008-02-20 0.530 2,982,000 +128,000 0.10% 1,580,460
2008-02-21 2008-02-19 0.520 2,854,000 +330,000 0.09% 1,484,080
2008-02-19 2008-02-15 0.530 2,524,000 -148,000 0.08% 1,337,720
2008-02-18 2008-02-14 0.500 2,672,000 +70,000 0.09% 1,336,000
2008-02-15 2008-02-13 0.510 2,602,000 +120,000 0.09% 1,327,020
2008-02-14 2008-02-12 0.520 2,482,000 -260,000 0.08% 1,290,640
2008-02-12 2008-02-06 0.530 2,742,000 +96,000 0.09% 1,453,260
2008-02-04 2008-01-31 0.520 2,646,000 -80,000 0.09% 1,375,920
2008-01-22 2008-01-18 0.610 2,726,000 +80,000 0.09% 1,662,860
2008-01-17 2008-01-15 0.640 2,646,000 +80,000 0.09% 1,693,440
2008-01-16 2008-01-14 0.660 2,566,000 -316,000 0.08% 1,693,560
2008-01-15 2008-01-11 0.680 2,882,000 +388,000 0.10% 1,959,760
2008-01-09 2008-01-07 0.690 2,494,000 +26,000 0.08% 1,720,860
2008-01-08 2008-01-04 0.690 2,468,000 -400,000 0.08% 1,702,920
2008-01-07 2008-01-03 0.680 2,868,000 +148,000 0.09% 1,950,240
2008-01-03 2007-12-31 0.670 2,720,000 +40,000 0.09% 1,822,400
2008-01-02 2007-12-27 0.690 2,680,000 +276,000 0.09% 1,849,200
2007-12-14 2007-12-12 0.850 2,404,000 +20,000 0.08% 2,043,400
2007-12-13 2007-12-11 0.790 2,384,000 -50,000 0.08% 1,883,360
2007-12-07 2007-12-05 0.880 2,434,000 -90,000 0.08% 2,141,920
2007-12-06 2007-12-04 0.850 2,524,000 -218,000 0.08% 2,145,400
2007-12-05 2007-12-03 0.950 2,742,000 -180,000 0.09% 2,604,900
2007-12-04 2007-11-30 0.860 2,922,000 -70,000 0.10% 2,512,920
2007-12-03 2007-11-29 0.780 2,992,000 +36,000 0.10% 2,333,760
2007-11-30 2007-11-28 0.730 2,956,000 +10,000 0.10% 2,157,880
2007-11-29 2007-11-27 0.600 2,946,000 -70,000 0.10% 1,767,600
2007-11-27 2007-11-23 0.650 3,016,000 +20,000 0.10% 1,960,400
2007-11-26 2007-11-22 0.660 2,996,000 -134,000 0.10% 1,977,360
2007-11-23 2007-11-21 0.700 3,130,000 +36,000 0.10% 2,191,000
2007-11-22 2007-11-20 0.730 3,094,000 +4,000 0.10% 2,258,620
2007-11-21 2007-11-19 0.750 3,090,000 +10,000 0.10% 2,317,500
2007-11-20 2007-11-16 0.760 3,080,000 -8,000 0.10% 2,340,800
2007-11-19 2007-11-15 0.780 3,088,000 +30,000 0.10% 2,408,640
2007-11-16 2007-11-14 0.780 3,058,000 -210,000 0.10% 2,385,240
2007-11-13 2007-11-09 0.780 3,268,000 -38,000 0.11% 2,549,040
2007-11-08 2007-11-06 0.760 3,306,000 +56,000 0.11% 2,512,560
2007-11-07 2007-11-05 0.800 3,250,000 +60,000 0.11% 2,600,000
2007-11-06 2007-11-02 0.820 3,190,000 +108,000 0.11% 2,615,800
2007-11-05 2007-11-01 0.830 3,082,000 -596,000 0.10% 2,558,060
2007-11-02 2007-10-31 0.850 3,678,000 +6,000 0.12% 3,126,300
2007-11-01 2007-10-30 0.850 3,672,000 -50,000 0.12% 3,121,200
2007-10-31 2007-10-29 0.860 3,722,000 +96,000 0.12% 3,200,920
2007-10-30 2007-10-26 0.850 3,626,000 -60,000 0.12% 3,082,100
2007-10-29 2007-10-25 0.870 3,686,000 -90,000 0.12% 3,206,820
2007-10-26 2007-10-24 0.840 3,776,000 +32,000 0.12% 3,171,840
2007-10-25 2007-10-23 0.870 3,744,000 -84,000 0.12% 3,257,280
2007-10-24 2007-10-22 0.860 3,828,000 +2,000 0.13% 3,292,080
2007-10-23 2007-10-18 0.900 3,826,000 -118,000 0.13% 3,443,400
2007-10-22 2007-10-17 0.960 3,944,000 -338,000 0.13% 3,786,240
2007-10-18 2007-10-16 0.870 4,282,000 +60,000 0.14% 3,725,340
2007-10-17 2007-10-15 0.860 4,222,000 +12,000 0.14% 3,630,920
2007-10-16 2007-10-12 0.930 4,210,000 -282,000 0.14% 3,915,300
2007-10-12 2007-10-10 0.990 4,492,000 -212,000 0.15% 4,447,080
2007-10-11 2007-10-09 0.980 4,704,000 +30,000 0.16% 4,609,920
2007-10-10 2007-10-08 0.980 4,674,000 +142,000 0.15% 4,580,520
2007-09-27 2007-09-24 0.920 4,532,000 +24,000 0.15% 4,169,440
2007-09-24 2007-09-20 0.950 4,508,000 -102,000 0.15% 4,282,600
2007-09-21 2007-09-19 0.980 4,610,000 -60,000 0.15% 4,517,800
2007-09-20 2007-09-18 1.030 4,670,000 +206,000 0.15% 4,810,100
2007-09-19 2007-09-17 0.970 4,464,000 +70,000 0.15% 4,330,080
2007-09-18 2007-09-14 0.990 4,394,000 +70,000 0.15% 4,350,060
2007-09-14 2007-09-12 1.010 4,324,000 +266,000 0.14% 4,367,240
2007-09-13 2007-09-11 1.050 4,058,000 -410,000 0.13% 4,260,900
2007-09-12 2007-09-10 1.020 4,468,000 -70,000 0.15% 4,557,360
2007-09-10 2007-09-06 1.010 4,538,000 -150,000 0.15% 4,583,380
2007-09-07 2007-09-05 0.960 4,688,000 -4,000 0.16% 4,500,480
2007-09-06 2007-09-04 0.950 4,692,000 +50,000 0.16% 4,457,400
2007-09-05 2007-09-03 1.000 4,642,000 -30,000 0.15% 4,642,000
2007-09-04 2007-08-31 1.050 4,672,000 +54,000 0.15% 4,905,600
2007-09-03 2007-08-30 1.070 4,618,000 +84,000 0.15% 4,941,260
2007-08-31 2007-08-29 1.080 4,534,000 -32,000 0.15% 4,896,720
2007-08-30 2007-08-28 1.170 4,566,000 +178,000 0.15% 5,342,220
2007-08-29 2007-08-27 1.010 4,388,000 -28,000 0.15% 4,431,880
2007-08-28 2007-08-24 0.910 4,416,000 +12,000 0.15% 4,018,560
2007-08-27 2007-08-23 0.800 4,404,000 +130,000 0.15% 3,523,200
2007-08-24 2007-08-22 0.780 4,274,000 +58,000 0.14% 3,333,720
2007-08-23 2007-08-21 0.820 4,216,000 +20,000 0.14% 3,457,120
2007-08-22 2007-08-20 0.830 4,196,000 +20,000 0.14% 3,482,680
2007-08-21 2007-08-17 0.760 4,176,000 +20,000 0.14% 3,173,760
2007-08-17 2007-08-15 0.910 4,156,000 +20,000 0.14% 3,781,960
2007-08-16 2007-08-14 0.930 4,136,000 +10,000 0.14% 3,846,480
2007-08-15 2007-08-13 0.910 4,126,000 -58,000 0.14% 3,754,660
2007-08-14 2007-08-10 0.920 4,184,000 -130,000 0.14% 3,849,280
2007-08-13 2007-08-09 0.990 4,314,000 -4,000 0.14% 4,270,860
2007-08-09 2007-08-07 0.920 4,318,000 +80,000 0.14% 3,972,560
2007-08-06 2007-08-02 1.070 4,238,000 -130,000 0.14% 4,534,660
2007-08-03 2007-08-01 1.120 4,368,000 +40,000 0.14% 4,892,160
2007-08-02 2007-07-31 1.160 4,328,000 +244,000 0.14% 5,020,480
2007-08-01 2007-07-30 1.100 4,084,000 +58,000 0.14% 4,492,400
2007-07-31 2007-07-27 1.090 4,026,000 -68,000 0.13% 4,388,340
2007-07-30 2007-07-26 1.160 4,094,000 -50,000 0.14% 4,749,040
2007-07-27 2007-07-25 1.180 4,144,000 +100,000 0.14% 4,889,920
2007-07-16 2007-07-12 1.140 4,044,000 +106,000 0.13% 4,610,160
2007-07-13 2007-07-11 1.150 3,938,000 +120,000 0.13% 4,528,700
2007-07-12 2007-07-10 1.150 3,818,000 -180,000 0.13% 4,390,700
2007-07-11 2007-07-09 1.120 3,998,000 +14,000 0.13% 4,477,760
2007-07-10 2007-07-06 1.150 3,984,000 -130,000 0.13% 4,581,600
2007-07-09 2007-07-05 1.120 4,114,000 -586,000 0.14% 4,607,680
2007-06-29 2007-06-27 1.330 4,700,000 -1,044,000 0.16% 6,251,000
2007-06-28 2007-06-26 1.220 5,744,000 +210,000 0.19% 7,007,680
2007-06-27 2007-06-25 1.260 5,534,000 +314,000 0.18% 6,972,840
2007-06-26 2007-06-22 1.250 5,220,000 0.17% 6,525,000

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