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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 87,210,000 +0 0.72% 2,965,140
2025-10-13 2025-10-09 0.034 87,210,000 +0 0.72% 2,965,140
2025-10-10 2025-10-08 0.035 87,210,000 +0 0.72% 3,052,350
2025-10-09 2025-10-06 0.036 87,210,000 -16,000 0.72% 3,139,560
2025-10-06 2025-10-02 0.035 87,226,000 +10,000 0.72% 3,052,910
2025-09-24 2025-09-22 0.034 87,216,000 -10,000 0.72% 2,965,344
2025-09-23 2025-09-19 0.034 87,226,000 +6,000 0.72% 2,965,684
2025-09-22 2025-09-18 0.033 87,220,000 +14,000 0.72% 2,878,260
2025-09-16 2025-09-12 0.035 87,206,000 -1,600,000 0.72% 3,052,210
2025-09-04 2025-09-02 0.035 88,806,000 -20,000 0.73% 3,108,210
2025-08-28 2025-08-26 0.032 88,826,000 +800,000 0.73% 2,842,432
2025-08-27 2025-08-25 0.032 88,026,000 -2,000,000 0.72% 2,816,832
2025-08-22 2025-08-20 0.035 90,026,000 +24,000 0.74% 3,150,910
2025-08-21 2025-08-19 0.035 90,002,000 +800,000 0.74% 3,150,070
2025-08-20 2025-08-18 0.036 89,202,000 +454,000 0.73% 3,211,272
2025-08-19 2025-08-15 0.037 88,748,000 -5,602,000 0.73% 3,283,676
2025-08-08 2025-08-06 0.050 94,350,000 +16,000 0.78% 4,717,500
2025-08-06 2025-08-04 0.051 94,334,000 +178,000 0.78% 4,811,034
2025-07-30 2025-07-28 0.051 94,156,000 -18,000 0.77% 4,801,956
2025-07-25 2025-07-23 0.053 94,174,000 +30,000 0.77% 4,991,222
2025-07-23 2025-07-21 0.051 94,144,000 -2,000 0.77% 4,801,344
2025-07-17 2025-07-15 0.051 94,146,000 -10,000 0.77% 4,801,446
2025-07-11 2025-07-09 0.050 94,156,000 +754,000 0.77% 4,707,800
2025-07-08 2025-07-04 0.051 93,402,000 -256,000 0.77% 4,763,502
2025-07-07 2025-07-03 0.050 93,658,000 -990,000 0.77% 4,682,900
2025-07-02 2025-06-27 0.052 94,648,000 -8,000 0.78% 4,921,696
2025-06-27 2025-06-25 0.052 94,656,000 -3,020,000 0.78% 4,922,112
2025-06-26 2025-06-24 0.055 97,676,000 -1,084,000 0.80% 5,372,180
2025-06-25 2025-06-23 0.063 98,760,000 +4,000 0.81% 6,221,880
2025-06-24 2025-06-20 0.063 98,756,000 +1,000,000 0.81% 6,221,628
2025-06-23 2025-06-19 0.068 97,756,000 -900,000 0.80% 6,647,408
2025-06-20 2025-06-18 0.055 98,656,000 -84,000 0.81% 5,426,080
2025-06-18 2025-06-16 0.055 98,740,000 -1,000,000 0.81% 5,430,700
2025-06-17 2025-06-13 0.050 99,740,000 -18,000 0.82% 4,987,000
2025-06-13 2025-06-11 0.046 99,758,000 +18,000 0.82% 4,588,868
2025-06-12 2025-06-10 0.046 99,740,000 -1,600,000 0.82% 4,588,040
2025-06-09 2025-06-05 0.047 101,340,000 -1,100,000 0.83% 4,762,980
2025-05-22 2025-05-20 0.047 102,440,000 -220,000 0.84% 4,814,680
2025-05-19 2025-05-15 0.046 102,660,000 +10,000 0.84% 4,722,360
2025-05-02 2025-04-29 0.045 102,650,000 -1,000,000 0.84% 4,619,250
2025-04-30 2025-04-28 0.047 103,650,000 -404,000 0.85% 4,871,550
2025-04-24 2025-04-22 0.045 104,054,000 -14,000 0.86% 4,682,430
2025-04-22 2025-04-16 0.042 104,068,000 -6,000 0.86% 4,370,856
2025-04-15 2025-04-11 0.041 104,074,000 +20,000 0.86% 4,267,034
2025-04-03 2025-04-01 0.048 104,054,000 -2,500,000 0.86% 4,994,592
2025-04-02 2025-03-31 0.048 106,554,000 -20,000 0.88% 5,114,592
2025-03-28 2025-03-26 0.046 106,574,000 +10,000 0.88% 4,902,404
2025-03-27 2025-03-25 0.050 106,564,000 -2,700,000 0.88% 5,328,200
2025-03-26 2025-03-24 0.045 109,264,000 -10,000 0.90% 4,916,880
2025-03-25 2025-03-21 0.046 109,274,000 -12,000 0.90% 5,026,604
2025-03-20 2025-03-18 0.044 109,286,000 +12,000 0.90% 4,808,584
2025-03-18 2025-03-14 0.044 109,274,000 -7,000,000 0.90% 4,808,056
2025-03-14 2025-03-12 0.045 116,274,000 -11,100,000 0.96% 5,232,330
2025-03-12 2025-03-10 0.043 127,374,000 -2,490,000 1.05% 5,477,082
2025-03-03 2025-02-27 0.048 129,864,000 -3,000,000 1.07% 6,233,472
2025-02-28 2025-02-26 0.049 132,864,000 +1,220,000 1.09% 6,510,336
2025-02-24 2025-02-20 0.055 131,644,000 -20,000 1.08% 7,240,420
2025-02-17 2025-02-13 0.052 131,664,000 -500,000 1.08% 6,846,528
2025-02-14 2025-02-12 0.051 132,164,000 -5,200,000 1.09% 6,740,364
2025-02-13 2025-02-11 0.050 137,364,000 -598,000 1.13% 6,868,200
2025-02-12 2025-02-10 0.053 137,962,000 +20,000 1.13% 7,311,986
2025-02-06 2025-02-04 0.051 137,942,000 -334,000 1.13% 7,035,042
2025-02-04 2025-01-28 0.058 138,276,000 -8,948,000 1.14% 8,020,008
2025-02-03 2025-01-24 0.050 147,224,000 -11,420,000 1.21% 7,361,200
2025-01-24 2025-01-22 0.052 158,644,000 -632,000 1.30% 8,249,488
2025-01-14 2025-01-10 0.055 159,276,000 -1,700,000 1.31% 8,760,180
2025-01-08 2025-01-06 0.057 160,976,000 -350,000 1.32% 9,175,632
2025-01-06 2025-01-02 0.059 161,326,000 +10,000 1.33% 9,518,234
2025-01-03 2024-12-31 0.059 161,316,000 -502,000 1.33% 9,517,644
2024-12-27 2024-12-20 0.058 161,818,000 -1,000,000 1.33% 9,385,444
2024-12-20 2024-12-18 0.058 162,818,000 -2,000 1.34% 9,443,444
2024-12-18 2024-12-16 0.060 162,820,000 -6,000 1.34% 9,769,200
2024-12-17 2024-12-13 0.058 162,826,000 -12,000 1.34% 9,443,908
2024-12-05 2024-12-03 0.057 162,838,000 -500,000 1.34% 9,281,766
2024-12-03 2024-11-29 0.057 163,338,000 -10,000 1.34% 9,310,266
2024-11-29 2024-11-27 0.059 163,348,000 +16,000 1.34% 9,637,532
2024-11-25 2024-11-21 0.060 163,332,000 -1,000,000 1.34% 9,799,920
2024-11-22 2024-11-20 0.060 164,332,000 +14,000 1.35% 9,859,920
2024-11-20 2024-11-18 0.060 164,318,000 -20,000 1.35% 9,859,080
2024-11-11 2024-11-07 0.065 164,338,000 -1,196,000 1.35% 10,681,970
2024-11-08 2024-11-06 0.063 165,534,000 -390,000 1.36% 10,428,642
2024-11-07 2024-11-05 0.065 165,924,000 -10,000 1.36% 10,785,060
2024-11-06 2024-11-04 0.062 165,934,000 -2,000,000 1.36% 10,287,908
2024-11-05 2024-11-01 0.063 167,934,000 -1,810,000 1.38% 10,579,842
2024-11-04 2024-10-31 0.064 169,744,000 -2,190,000 1.40% 10,863,616
2024-10-31 2024-10-29 0.066 171,934,000 +996,000 1.41% 11,347,644
2024-10-29 2024-10-25 0.067 170,938,000 -3,018,000 1.41% 11,452,846
2024-10-28 2024-10-24 0.067 173,956,000 -1,028,000 1.43% 11,655,052
2024-10-25 2024-10-23 0.068 174,984,000 -2,230,000 1.44% 11,898,912
2024-10-24 2024-10-22 0.069 177,214,000 -10,000 1.46% 12,227,766
2024-10-23 2024-10-21 0.068 177,224,000 -1,532,000 1.46% 12,051,232
2024-10-22 2024-10-18 0.071 178,756,000 -10,000 1.47% 12,691,676
2024-10-21 2024-10-17 0.071 178,766,000 +1,366,000 1.47% 12,692,386
2024-10-18 2024-10-16 0.068 177,400,000 +16,000 1.46% 12,063,200
2024-10-17 2024-10-15 0.068 177,384,000 -20,000 1.46% 12,062,112
2024-10-16 2024-10-14 0.067 177,404,000 +10,000 1.46% 11,886,068
2024-10-10 2024-10-08 0.072 177,394,000 -20,000 1.46% 12,772,368
2024-10-09 2024-10-07 0.077 177,414,000 -1,242,000 1.46% 13,660,878
2024-10-08 2024-10-04 0.078 178,656,000 -516,000 1.47% 13,935,168
2024-10-07 2024-10-03 0.079 179,172,000 -1,024,000 1.47% 14,154,588
2024-10-04 2024-10-02 0.076 180,196,000 -288,000 1.48% 13,694,896
2024-10-03 2024-09-30 0.067 180,484,000 -1,890,000 1.48% 12,092,428
2024-10-02 2024-09-27 0.069 182,374,000 -1,020,000 1.50% 12,583,806
2024-09-30 2024-09-26 0.070 183,394,000 +4,000 1.51% 12,837,580
2024-09-27 2024-09-25 0.069 183,390,000 -934,000 1.51% 12,653,910
2024-09-26 2024-09-24 0.068 184,324,000 +6,000 1.52% 12,534,032
2024-09-25 2024-09-23 0.068 184,318,000 +16,000 1.52% 12,533,624
2024-09-24 2024-09-20 0.067 184,302,000 -992,000 1.51% 12,348,234
2024-09-20 2024-09-17 0.071 185,294,000 +2,000 1.52% 13,155,874
2024-09-19 2024-09-16 0.072 185,292,000 -32,000 1.52% 13,341,024
2024-09-17 2024-09-13 0.074 185,324,000 +44,000 1.52% 13,713,976
2024-09-16 2024-09-12 0.074 185,280,000 -10,000 1.52% 13,710,720
2024-09-13 2024-09-11 0.070 185,290,000 +6,000 1.52% 12,970,300
2024-09-12 2024-09-10 0.072 185,284,000 -3,400,000 1.52% 13,340,448
2024-09-11 2024-09-09 0.072 188,684,000 -10,000 1.55% 13,585,248
2024-09-10 2024-09-05 0.071 188,694,000 -20,000 1.55% 13,397,274
2024-09-09 2024-09-04 0.072 188,714,000 -4,986,000 1.55% 13,587,408
2024-09-05 2024-09-03 0.075 193,700,000 -4,000 1.59% 14,527,500
2024-09-04 2024-09-02 0.074 193,704,000 +2,570,000 1.59% 14,334,096
2024-09-02 2024-08-29 0.079 191,134,000 -8,000 1.57% 15,099,586
2024-08-30 2024-08-28 0.079 191,142,000 +8,000 1.57% 15,100,218
2024-08-28 2024-08-26 0.081 191,134,000 +650,000 1.57% 15,481,854
2024-08-27 2024-08-23 0.080 190,484,000 +6,000 1.57% 15,238,720
2024-08-26 2024-08-22 0.080 190,478,000 -400,000 1.57% 15,238,240
2024-08-23 2024-08-21 0.080 190,878,000 -2,000 1.57% 15,270,240
2024-08-22 2024-08-20 0.079 190,880,000 +32,000 1.57% 15,079,520
2024-08-21 2024-08-19 0.080 190,848,000 -20,000 1.57% 15,267,840
2024-08-20 2024-08-16 0.080 190,868,000 +10,000 1.57% 15,269,440
2024-08-19 2024-08-15 0.080 190,858,000 -6,000 1.57% 15,268,640
2024-08-16 2024-08-14 0.081 190,864,000 +6,718,000 1.57% 15,459,984
2024-08-15 2024-08-13 0.080 184,146,000 -12,000 1.51% 14,731,680
2024-08-14 2024-08-12 0.081 184,158,000 +1,012,000 1.51% 14,916,798
2024-08-12 2024-08-08 0.081 183,146,000 -20,000 1.51% 14,834,826
2024-08-09 2024-08-07 0.080 183,166,000 -1,676,000 1.51% 14,653,280
2024-08-08 2024-08-06 0.079 184,842,000 +8,000 1.52% 14,602,518
2024-08-07 2024-08-05 0.080 184,834,000 -18,000 1.52% 14,786,720
2024-08-06 2024-08-02 0.081 184,852,000 -1,988,000 1.52% 14,973,012
2024-08-05 2024-08-01 0.080 186,840,000 +18,000 1.54% 14,947,200
2024-08-01 2024-07-30 0.080 186,822,000 -8,000 1.54% 14,945,760
2024-07-31 2024-07-29 0.080 186,830,000 -10,000 1.54% 14,946,400
2024-07-30 2024-07-26 0.079 186,840,000 +8,000 1.54% 14,760,360
2024-07-29 2024-07-25 0.081 186,832,000 +3,600,000 1.54% 15,133,392
2024-07-24 2024-07-22 0.086 183,232,000 -10,000 1.51% 15,757,952
2024-07-23 2024-07-19 0.085 183,242,000 -510,000 1.51% 15,575,570
2024-07-22 2024-07-18 0.088 183,752,000 -4,000 1.51% 16,170,176
2024-07-19 2024-07-17 0.087 183,756,000 +4,234,000 1.51% 15,986,772
2024-07-18 2024-07-16 0.092 179,522,000 -540,000 1.48% 16,516,024
2024-07-17 2024-07-15 0.074 180,062,000 +40,000 1.48% 13,324,588
2024-07-12 2024-07-10 0.074 180,022,000 +10,000 1.48% 13,321,628
2024-07-11 2024-07-09 0.073 180,012,000 +2,988,000 1.48% 13,140,876
2024-07-10 2024-07-08 0.071 177,024,000 -2,000 1.46% 12,568,704
2024-07-09 2024-07-05 0.076 177,026,000 +1,992,000 1.46% 13,453,976
2024-07-05 2024-07-03 0.075 175,034,000 +8,000 1.44% 13,127,550
2024-07-04 2024-07-02 0.076 175,026,000 +4,000 1.44% 13,301,976
2024-07-02 2024-06-27 0.075 175,022,000 -10,000 1.44% 13,126,650
2024-06-28 2024-06-26 0.072 175,032,000 +10,000 1.44% 12,602,304
2024-06-27 2024-06-25 0.080 175,022,000 +96,000 1.44% 14,001,760
2024-06-26 2024-06-24 0.087 174,926,000 +638,000 1.44% 15,218,562
2024-06-24 2024-06-20 0.092 174,288,000 +6,000 1.43% 16,034,496
2024-06-20 2024-06-18 0.098 174,282,000 +1,506,000 1.83% 17,079,636
2024-06-19 2024-06-17 0.099 172,776,000 +1,734,000 1.82% 17,104,824
2024-06-18 2024-06-14 0.098 171,042,000 +6,000 1.80% 16,762,116
2024-06-17 2024-06-13 0.099 171,036,000 +8,000 1.80% 16,932,564
2024-06-13 2024-06-11 0.100 171,028,000 +194,000 1.80% 17,102,800
2024-06-11 2024-06-06 0.104 170,834,000 +640,000 1.80% 17,766,736
2024-06-07 2024-06-05 0.101 170,194,000 +16,000 1.79% 17,189,594
2024-06-06 2024-06-04 0.106 170,178,000 +6,000 1.79% 18,038,868
2024-06-05 2024-06-03 0.104 170,172,000 +566,000 1.79% 17,697,888
2024-06-04 2024-05-31 0.105 169,606,000 +5,896,000 1.78% 17,808,630
2024-06-03 2024-05-30 0.100 163,710,000 +10,000 1.72% 16,371,000
2024-05-31 2024-05-29 0.103 163,700,000 +808,000 1.72% 16,861,100
2024-05-29 2024-05-27 0.104 162,892,000 +2,000 1.71% 16,940,768
2024-05-28 2024-05-24 0.104 162,890,000 +8,000 1.71% 16,940,560
2024-05-24 2024-05-22 0.105 162,882,000 -6,000 1.71% 17,102,610
2024-05-23 2024-05-21 0.104 162,888,000 -21,122,000 1.71% 16,940,352
2024-05-22 2024-05-20 0.110 184,010,000 +20,000 1.94% 20,241,100
2024-05-21 2024-05-17 0.107 183,990,000 +106,000 1.94% 19,686,930
2024-05-16 2024-05-13 0.106 183,884,000 -202,000 1.93% 19,491,704
2024-05-14 2024-05-10 0.109 184,086,000 -696,000 1.94% 20,065,374
2024-05-13 2024-05-09 0.113 184,782,000 -4,000 1.94% 20,880,366
2024-05-10 2024-05-08 0.111 184,786,000 +2,000 1.94% 20,511,246
2024-05-09 2024-05-07 0.117 184,784,000 +52,000 1.94% 21,619,728
2024-05-08 2024-05-06 0.110 184,732,000 -6,000 1.94% 20,320,520
2024-05-07 2024-05-03 0.109 184,738,000 +6,000 1.94% 20,136,442
2024-05-06 2024-05-02 0.121 184,732,000 -156,000 1.94% 22,352,572
2024-04-30 2024-04-26 0.082 184,888,000 +1,830,000 1.95% 15,160,816
2024-04-29 2024-04-25 0.081 183,058,000 +3,600,000 1.93% 14,827,698
2024-04-26 2024-04-24 0.080 179,458,000 -500,000 1.89% 14,356,640
2024-04-24 2024-04-22 0.080 179,958,000 +1,100,000 1.89% 14,396,640
2024-04-19 2024-04-17 0.081 178,858,000 -4,000 1.88% 14,487,498
2024-04-18 2024-04-16 0.084 178,862,000 +1,650,000 1.88% 15,024,408
2024-04-17 2024-04-15 0.085 177,212,000 +2,546,000 1.86% 15,063,020
2024-04-15 2024-04-11 0.088 174,666,000 +4,316,000 1.84% 15,370,608
2024-04-05 2024-04-02 0.084 170,350,000 -100,000 1.79% 14,309,400
2024-04-03 2024-03-28 0.083 170,450,000 +4,792,000 1.79% 14,147,350
2024-03-28 2024-03-26 0.089 165,658,000 +26,000 1.74% 14,743,562
2024-03-25 2024-03-21 0.088 165,632,000 +352,000 1.74% 14,575,616
2024-03-04 2024-02-29 0.083 165,280,000 -8,782,000 1.74% 13,718,240
2024-02-06 2024-02-02 0.075 174,062,000 +1,938,000 1.83% 13,054,650
2024-02-05 2024-02-01 0.070 172,124,000 -1,000,000 1.81% 12,048,680
2024-01-30 2024-01-26 0.072 173,124,000 +3,460,000 1.82% 12,464,928
2024-01-26 2024-01-24 0.067 169,664,000 +872,000 1.78% 11,367,488
2024-01-18 2024-01-16 0.070 168,792,000 -3,180,000 1.78% 11,815,440
2024-01-17 2024-01-15 0.074 171,972,000 +2,226,000 1.81% 12,725,928
2024-01-16 2024-01-12 0.079 169,746,000 -800,000 1.79% 13,409,934
2024-01-15 2024-01-11 0.079 170,546,000 -4,284,000 1.79% 13,473,134
2024-01-09 2024-01-05 0.078 174,830,000 -200,000 1.84% 13,636,740
2024-01-05 2024-01-03 0.080 175,030,000 -370,000 1.84% 14,002,400
2023-12-19 2023-12-15 0.081 175,400,000 -24,000 1.85% 14,207,400
2023-12-18 2023-12-14 0.076 175,424,000 -208,000 1.85% 13,332,224
2023-12-15 2023-12-13 0.076 175,632,000 -2,306,000 1.85% 13,348,032
2023-12-14 2023-12-12 0.080 177,938,000 -4,902,000 1.87% 14,235,040
2023-11-27 2023-11-23 0.100 182,840,000 -500,000 1.92% 18,284,000
2023-11-24 2023-11-22 0.100 183,340,000 -1,000,000 1.93% 18,334,000
2023-11-22 2023-11-20 0.100 184,340,000 +4,000 1.94% 18,434,000
2023-11-21 2023-11-17 0.099 184,336,000 -4,000 1.94% 18,249,264
2023-11-17 2023-11-15 0.100 184,340,000 -2,000 1.94% 18,434,000
2023-10-26 2023-10-24 0.083 184,342,000 +3,788,000 1.94% 15,300,386
2023-10-18 2023-10-16 0.086 180,554,000 -52,000 1.90% 15,527,644
2023-10-03 2023-09-28 0.088 180,606,000 +50,000 1.90% 15,893,328
2023-09-06 2023-09-04 0.082 180,556,000 +300,000 1.90% 14,805,592
2023-08-31 2023-08-29 0.080 180,256,000 +300,000 1.90% 14,420,480
2023-08-11 2023-08-09 0.076 179,956,000 -20,000 1.89% 13,676,656
2023-08-02 2023-07-31 0.074 179,976,000 -1,946,000 1.89% 13,318,224
2023-08-01 2023-07-28 0.075 181,922,000 -1,890,000 1.91% 13,644,150
2023-07-05 2023-07-03 0.085 183,812,000 +1,150,000 1.93% 15,624,020
2023-07-03 2023-06-29 0.081 182,662,000 +522,000 1.92% 14,795,622
2023-06-30 2023-06-28 0.085 182,140,000 +1,700,000 1.92% 15,481,900
2023-05-29 2023-05-24 0.083 180,440,000 +2,408,000 1.90% 14,976,520
2023-05-03 2023-04-28 0.091 178,032,000 +15,810,000 1.87% 16,200,912
2023-04-21 2023-04-19 0.100 162,222,000 -312,000 1.71% 16,222,200
2023-03-24 2023-03-22 0.106 162,534,000 +5,000,000 1.71% 17,228,604
2023-02-24 2023-02-22 0.119 157,534,000 +100,000 1.66% 18,746,546
2022-11-24 2022-11-22 0.137 157,434,000 -4,000 1.66% 21,568,458
2022-11-16 2022-11-14 0.130 157,438,000 -2,000 1.66% 20,466,940
2022-10-18 2022-10-14 0.139 157,440,000 -12,000 1.66% 21,884,160
2022-07-20 2022-07-18 0.153 157,452,000 -80,000 1.66% 24,090,156
2022-07-07 2022-07-05 0.150 157,532,000 -80,000 1.66% 23,629,800
2022-06-23 2022-06-21 0.134 157,612,000 +60,000 1.66% 21,120,008
2022-06-06 2022-06-01 0.137 157,552,000 -100,000 1.66% 21,584,624
2022-05-19 2022-05-17 0.142 157,652,000 +722,000 1.66% 22,386,584
2022-04-19 2022-04-13 0.148 156,930,000 +100,000 1.65% 23,225,640
2022-04-06 2022-04-01 0.157 156,830,000 -128,000 1.65% 24,622,310
2022-03-29 2022-03-25 0.158 156,958,000 +100,000 1.65% 24,799,364
2022-03-24 2022-03-22 0.183 156,858,000 -2,000,000 1.65% 28,705,014
2022-03-23 2022-03-21 0.177 158,858,000 -150,000 1.67% 28,117,866
2022-03-21 2022-03-17 0.160 159,008,000 +150,000 1.67% 25,441,280
2022-03-17 2022-03-15 0.151 158,858,000 +102,000 1.67% 23,987,558
2022-03-14 2022-03-10 0.175 158,756,000 -386,000 1.67% 27,782,300
2022-03-07 2022-03-03 0.168 159,142,000 +300,000 1.67% 26,735,856
2022-03-04 2022-03-02 0.167 158,842,000 +300,000 1.67% 26,526,614
2022-03-02 2022-02-28 0.177 158,542,000 -2,246,000 1.67% 28,061,934
2022-03-01 2022-02-25 0.180 160,788,000 -1,000,000 1.69% 28,941,840
2022-01-07 2022-01-05 0.165 161,788,000 -10,000,000 1.70% 26,695,020
2021-12-03 2021-12-01 0.140 171,788,000 +100,000 1.81% 24,050,320
2021-12-02 2021-11-30 0.143 171,688,000 +900,000 1.81% 24,551,384
2021-12-01 2021-11-29 0.140 170,788,000 +796,000 1.80% 23,910,320
2021-11-30 2021-11-26 0.141 169,992,000 +510,000 1.79% 23,968,872
2021-11-25 2021-11-23 0.147 169,482,000 -20,000 1.78% 24,913,854
2021-11-04 2021-11-02 0.170 169,502,000 -500,000 1.78% 28,815,340
2021-11-02 2021-10-29 0.171 170,002,000 -1,306,000 1.79% 29,070,342
2021-11-01 2021-10-28 0.178 171,308,000 +232,000 1.80% 30,492,824
2021-10-29 2021-10-27 0.178 171,076,000 -1,300,000 1.80% 30,451,528
2021-10-28 2021-10-26 0.174 172,376,000 -580,000 1.81% 29,993,424
2021-10-27 2021-10-25 0.168 172,956,000 -950,000 1.82% 29,056,608
2021-10-26 2021-10-22 0.155 173,906,000 -876,000 1.83% 26,955,430
2021-10-25 2021-10-21 0.147 174,782,000 -124,000 1.84% 25,692,954
2021-10-22 2021-10-20 0.144 174,906,000 +360,000 1.84% 25,186,464
2021-10-12 2021-10-08 0.157 174,546,000 +1,000,000 1.84% 27,403,722
2021-10-11 2021-10-07 0.166 173,546,000 -3,812,000 1.83% 28,808,636
2021-10-08 2021-10-06 0.174 177,358,000 +1,572,000 1.87% 30,860,292
2021-10-07 2021-10-05 0.170 175,786,000 -550,000 1.85% 29,883,620
2021-10-06 2021-10-04 0.175 176,336,000 +1,496,000 1.86% 30,858,800
2021-08-26 2021-08-24 0.105 174,840,000 -200,000 1.84% 18,358,200
2021-08-19 2021-08-17 0.104 175,040,000 -392,000 1.84% 18,204,160
2021-08-17 2021-08-13 0.105 175,432,000 -200,000 1.85% 18,420,360
2021-08-16 2021-08-12 0.107 175,632,000 -200,000 1.85% 18,792,624
2021-08-13 2021-08-11 0.105 175,832,000 -294,000 1.85% 18,462,360
2021-08-12 2021-08-10 0.089 176,126,000 -120,000 1.85% 15,675,214
2021-08-09 2021-08-05 0.092 176,246,000 -2,000 1.85% 16,214,632
2021-08-04 2021-08-02 0.094 176,248,000 -40,000 1.85% 16,567,312
2021-08-03 2021-07-30 0.096 176,288,000 -104,000 1.85% 16,923,648
2021-07-16 2021-07-14 0.117 176,392,000 +112,000 1.86% 20,637,864
2021-07-15 2021-07-13 0.114 176,280,000 +100,000 1.85% 20,095,920
2021-07-05 2021-06-30 0.118 176,180,000 -500,000 1.85% 20,789,240
2021-06-30 2021-06-28 0.110 176,680,000 +154,000 1.86% 19,434,800
2021-06-23 2021-06-21 0.114 176,526,000 +882,000 1.86% 20,123,964
2021-06-21 2021-06-17 0.110 175,644,000 -674,000 1.85% 19,320,840
2021-06-18 2021-06-16 0.117 176,318,000 -18,000 1.85% 20,629,206
2021-06-03 2021-06-01 0.092 176,336,000 +18,000 1.86% 16,222,912
2021-05-21 2021-05-18 0.098 176,318,000 +40,134,000 1.85% 17,279,164
2021-05-12 2021-05-10 0.100 136,184,000 +3,812,000 1.43% 13,618,400
2021-04-30 2021-04-28 0.100 132,372,000 -1,160,000 1.39% 13,237,200
2021-04-21 2021-04-19 0.102 133,532,000 +31,000,000 1.40% 13,620,264
2021-02-17 2021-02-11 0.116 102,532,000 +10,000 1.08% 11,893,712
2020-12-29 2020-12-24 0.119 102,522,000 -440,000 1.08% 12,200,118
2020-12-22 2020-12-18 0.119 102,962,000 +774,000 1.08% 12,252,478
2020-12-17 2020-12-15 0.116 102,188,000 -5,336,000 1.08% 11,853,808
2020-11-30 2020-11-26 0.124 107,524,000 +1,888,000 1.13% 13,332,976
2020-11-27 2020-11-25 0.124 105,636,000 +1,000,000 1.11% 13,098,864
2020-10-06 2020-09-30 0.108 104,636,000 +100,000 1.10% 11,300,688
2020-09-30 2020-09-28 0.107 104,536,000 -162,000 1.10% 11,185,352
2020-09-28 2020-09-24 0.118 104,698,000 -300,000 1.10% 12,354,364
2020-09-21 2020-09-17 0.133 104,998,000 -2,000 1.10% 13,964,734
2020-09-16 2020-09-14 0.125 105,000,000 -372,000 1.10% 13,125,000
2020-09-14 2020-09-10 0.134 105,372,000 -2,000 1.11% 14,119,848
2020-09-08 2020-09-04 0.140 105,374,000 +1,500,000 1.11% 14,752,360
2020-08-05 2020-08-03 0.141 103,874,000 +4,000 1.09% 14,646,234
2020-07-31 2020-07-29 0.146 103,870,000 +384,000 1.09% 15,165,020
2020-07-24 2020-07-22 0.153 103,486,000 +50,000 1.09% 15,833,358
2020-07-23 2020-07-21 0.147 103,436,000 +52,000 1.09% 15,205,092
2020-07-22 2020-07-20 0.147 103,384,000 +100,000 1.09% 15,197,448
2020-07-20 2020-07-16 0.150 103,284,000 +268,000 1.09% 15,492,600
2020-07-17 2020-07-15 0.154 103,016,000 +2,000 1.08% 15,864,464
2020-07-13 2020-07-09 0.158 103,014,000 +282,000 1.08% 16,276,212
2020-07-08 2020-07-06 0.170 102,732,000 +316,000 1.08% 17,464,440
2020-07-07 2020-07-03 0.177 102,416,000 -826,000 1.08% 18,127,632
2020-07-06 2020-07-02 0.174 103,242,000 +500,000 1.09% 17,964,108
2020-06-23 2020-06-19 0.166 102,742,000 +90,000 1.08% 17,055,172
2020-06-12 2020-06-10 0.168 102,652,000 +90,000 1.08% 17,245,536
2020-06-11 2020-06-09 0.165 102,562,000 +120,000 1.08% 16,922,730
2020-06-10 2020-06-08 0.171 102,442,000 -110,000 1.08% 17,517,582
2020-05-21 2020-05-19 0.184 102,552,000 -274,000 1.08% 18,869,568
2020-05-15 2020-05-13 0.172 102,826,000 +60,000 1.08% 17,686,072
2020-05-12 2020-05-08 0.168 102,766,000 +196,000 1.08% 17,264,688
2020-05-11 2020-05-07 0.175 102,570,000 -30,000 1.08% 17,949,750
2020-05-08 2020-05-06 0.176 102,600,000 +180,000 1.08% 18,057,600
2020-05-04 2020-04-28 0.185 102,420,000 -136,000 1.08% 18,947,700
2020-04-28 2020-04-24 0.184 102,556,000 -464,000 1.08% 18,870,304
2020-04-27 2020-04-23 0.181 103,020,000 -20,000 1.08% 18,646,620
2020-04-16 2020-04-14 0.167 103,040,000 +76,000 1.08% 17,207,680
2020-04-09 2020-04-07 0.147 102,964,000 -2,954,000 1.08% 15,135,708
2020-04-02 2020-03-31 0.142 105,918,000 -1,000,000 1.11% 15,040,356
2020-03-31 2020-03-27 0.148 106,918,000 +4,000 1.12% 15,823,864
2020-03-27 2020-03-25 0.150 106,914,000 -1,100,000 1.12% 16,037,100
2020-03-26 2020-03-24 0.145 108,014,000 +896,000 1.14% 15,662,030
2020-03-24 2020-03-20 0.165 107,118,000 -1,000,000 1.13% 17,674,470
2020-03-23 2020-03-19 0.166 108,118,000 -1,926,000 1.14% 17,947,588
2020-03-17 2020-03-13 0.189 110,044,000 +100,000 1.16% 20,798,316
2020-03-16 2020-03-12 0.176 109,944,000 +70,000 1.16% 19,350,144
2020-03-10 2020-03-06 0.182 109,874,000 -46,000 1.16% 19,997,068
2020-03-04 2020-03-02 0.181 109,920,000 +130,000 1.16% 19,895,520
2020-03-03 2020-02-28 0.185 109,790,000 -1,800,000 1.16% 20,311,150
2020-01-21 2020-01-17 0.200 111,590,000 -508,000 1.17% 22,318,000
2020-01-07 2020-01-03 0.204 112,098,000 -400,000 1.18% 22,867,992
2020-01-03 2019-12-31 0.216 112,498,000 +400,000 1.18% 24,299,568
2019-12-23 2019-12-19 0.215 112,098,000 +1,678,000 1.18% 24,101,070
2019-12-20 2019-12-18 0.216 110,420,000 +68,000 1.16% 23,850,720
2019-12-06 2019-12-04 0.168 110,352,000 +200,000 1.16% 18,539,136
2019-12-05 2019-12-03 0.170 110,152,000 +374,000 1.16% 18,725,840
2019-12-04 2019-12-02 0.166 109,778,000 +1,050,000 1.15% 18,223,148
2019-10-17 2019-10-15 0.199 108,728,000 +510,000 1.14% 21,636,872
2019-10-11 2019-10-09 0.203 108,218,000 +38,000 1.14% 21,968,254
2019-10-03 2019-09-30 0.177 108,180,000 -346,000 1.14% 19,147,860
2019-10-02 2019-09-27 0.180 108,526,000 -200,000 1.14% 19,534,680
2019-09-30 2019-09-26 0.178 108,726,000 -400,000 1.14% 19,353,228
2019-09-27 2019-09-25 0.183 109,126,000 -30,000 1.15% 19,970,058
2019-09-24 2019-09-20 0.197 109,156,000 +200,000 1.15% 21,503,732
2019-09-23 2019-09-19 0.200 108,956,000 +200,000 1.15% 21,791,200
2019-09-16 2019-09-12 0.208 108,756,000 +200,000 1.14% 22,621,248
2019-09-06 2019-09-04 0.217 108,556,000 -476,000 1.14% 23,556,652
2019-08-27 2019-08-23 0.211 109,032,000 +3,154,000 1.15% 23,005,752
2019-08-23 2019-08-21 0.200 105,878,000 +1,000,000 1.11% 21,175,600
2019-08-13 2019-08-09 0.221 104,878,000 +800,000 1.10% 23,178,038
2019-08-12 2019-08-08 0.219 104,078,000 -600,000 1.09% 22,793,082
2019-08-09 2019-08-07 0.210 104,678,000 +5,002,000 1.10% 21,982,380
2019-08-05 2019-08-01 0.214 99,676,000 +262,000 1.05% 21,330,664
2019-08-02 2019-07-31 0.217 99,414,000 +432,000 1.05% 21,572,838
2019-08-01 2019-07-30 0.236 98,982,000 +66,000 1.04% 23,359,752
2019-07-31 2019-07-29 0.235 98,916,000 +184,000 1.04% 23,245,260
2019-07-30 2019-07-26 0.239 98,732,000 -2,104,000 1.04% 23,596,948
2019-07-29 2019-07-25 0.228 100,836,000 +30,000 1.06% 22,990,608
2019-07-26 2019-07-24 0.211 100,806,000 -130,000 1.06% 21,270,066
2019-07-25 2019-07-23 0.210 100,936,000 -1,160,000 1.06% 21,196,560
2019-07-24 2019-07-22 0.188 102,096,000 +250,000 1.07% 19,194,048
2019-07-23 2019-07-19 0.178 101,846,000 -1,000,000 1.07% 18,128,588
2019-07-19 2019-07-17 0.177 102,846,000 -50,000 1.08% 18,203,742
2019-07-18 2019-07-16 0.184 102,896,000 -3,244,000 1.08% 18,932,864
2019-07-16 2019-07-12 0.153 106,140,000 -4,500,000 1.12% 16,239,420
2019-06-27 2019-06-25 0.155 110,640,000 -600,000 1.16% 17,149,200
2019-06-21 2019-06-19 0.157 111,240,000 -782,000 1.17% 17,464,680
2019-05-15 2019-05-10 0.140 112,022,000 -96,000 1.18% 15,683,080
2019-05-14 2019-05-09 0.138 112,118,000 -186,000 1.18% 15,472,284
2019-05-09 2019-05-07 0.150 112,304,000 +1,058,000 1.18% 16,845,600
2019-05-08 2019-05-06 0.152 111,246,000 +418,000 1.17% 16,909,392
2019-05-07 2019-05-03 0.161 110,828,000 -338,000 1.17% 17,843,308
2019-04-26 2019-04-24 0.168 111,166,000 +4,500,000 1.17% 18,675,888
2019-04-18 2019-04-16 0.166 106,666,000 +186,000 1.12% 17,706,556
2019-04-17 2019-04-15 0.156 106,480,000 -500,000 1.12% 16,610,880
2019-04-16 2019-04-12 0.145 106,980,000 +1,858,000 1.13% 15,512,100
2019-04-15 2019-04-11 0.156 105,122,000 +724,000 1.11% 16,399,032
2019-04-12 2019-04-10 0.165 104,398,000 -1,582,000 1.10% 17,225,670
2019-04-11 2019-04-09 0.139 105,980,000 -500,000 1.11% 14,731,220
2019-04-10 2019-04-08 0.133 106,480,000 -210,000 1.12% 14,161,840
2019-04-09 2019-04-04 0.132 106,690,000 -58,000 1.12% 14,083,080
2019-04-08 2019-04-03 0.133 106,748,000 -1,000,000 1.12% 14,197,484
2019-04-04 2019-04-02 0.128 107,748,000 -1,500,000 1.13% 13,791,744
2019-04-03 2019-04-01 0.120 109,248,000 +500,000 1.15% 13,109,760
2019-04-02 2019-03-29 0.137 108,748,000 -650,000 1.14% 14,898,476
2019-03-29 2019-03-27 0.130 109,398,000 -1,090,000 1.15% 14,221,740
2019-03-28 2019-03-26 0.131 110,488,000 -1,842,000 1.16% 14,473,928
2019-03-27 2019-03-25 0.126 112,330,000 -600,000 1.18% 14,153,580
2019-03-26 2019-03-22 0.125 112,930,000 -200,000 1.19% 14,116,250
2019-03-25 2019-03-21 0.119 113,130,000 +498,000 1.19% 13,462,470
2019-03-22 2019-03-20 0.126 112,632,000 -290,000 1.18% 14,191,632
2019-03-21 2019-03-19 0.114 112,922,000 -3,150,000 1.19% 12,873,108
2019-03-20 2019-03-18 0.103 116,072,000 -1,760,000 1.22% 11,955,416
2019-03-13 2019-03-11 0.098 117,832,000 -1,726,000 1.24% 11,547,536
2019-02-27 2019-02-25 0.099 119,558,000 +200,000 1.26% 11,836,242
2019-02-19 2019-02-15 0.092 119,358,000 +268,000 1.26% 10,980,936
2019-02-15 2019-02-13 0.100 119,090,000 -660,000 1.25% 11,909,000
2019-02-08 2019-01-31 0.099 119,750,000 -122,000 1.26% 11,855,250
2019-01-30 2019-01-28 0.100 119,872,000 +16,000 1.26% 11,987,200
2019-01-28 2019-01-24 0.100 119,856,000 -78,000 1.26% 11,985,600
2019-01-15 2019-01-11 0.094 119,934,000 -16,000 1.26% 11,273,796
2019-01-03 2018-12-31 0.094 119,950,000 -12,000 1.26% 11,275,300
2018-12-21 2018-12-19 0.095 119,962,000 +268,000 1.26% 11,396,390
2018-12-20 2018-12-18 0.100 119,694,000 +132,000 1.26% 11,969,400
2018-12-19 2018-12-17 0.106 119,562,000 -952,000 1.26% 12,673,572
2018-12-17 2018-12-13 0.085 120,514,000 +310,000 1.27% 10,243,690
2018-12-14 2018-12-12 0.082 120,204,000 +200,000 1.26% 9,856,728
2018-12-13 2018-12-11 0.083 120,004,000 +200,000 1.26% 9,960,332
2018-12-12 2018-12-10 0.081 119,804,000 +200,000 1.26% 9,704,124
2018-12-11 2018-12-07 0.081 119,604,000 +2,556,000 1.26% 9,687,924
2018-11-29 2018-11-27 0.089 117,048,000 +500,000 1.23% 10,417,272
2018-11-27 2018-11-23 0.091 116,548,000 -660,000 1.23% 10,605,868
2018-11-26 2018-11-22 0.093 117,208,000 +800,000 1.23% 10,900,344
2018-11-23 2018-11-21 0.093 116,408,000 -2,472,000 1.22% 10,825,944
2018-11-21 2018-11-19 0.102 118,880,000 +1,000,000 1.25% 12,125,760
2018-11-09 2018-11-07 0.116 117,880,000 +12,000 1.24% 13,674,080
2018-11-08 2018-11-06 0.114 117,868,000 +440,000 1.24% 13,436,952
2018-11-01 2018-10-30 0.114 117,428,000 -50,000 1.24% 13,386,792
2018-10-30 2018-10-26 0.116 117,478,000 -18,000 1.24% 13,627,448
2018-10-23 2018-10-19 0.123 117,496,000 -700,000 1.24% 14,452,008
2018-10-16 2018-10-12 0.117 118,196,000 +200,000 1.24% 13,828,932
2018-10-10 2018-10-08 0.122 117,996,000 +1,100,000 1.24% 14,395,512
2018-10-08 2018-10-04 0.124 116,896,000 -540,000 1.23% 14,495,104
2018-10-04 2018-10-02 0.129 117,436,000 -816,000 1.24% 15,149,244
2018-09-26 2018-09-21 0.111 118,252,000 +500,000 1.24% 13,125,972
2018-09-21 2018-09-19 0.112 117,752,000 +310,000 1.24% 13,188,224
2018-09-18 2018-09-14 0.113 117,442,000 -2,936,000 1.24% 13,270,946
2018-09-17 2018-09-13 0.118 120,378,000 +500,000 1.27% 14,204,604
2018-09-14 2018-09-12 0.120 119,878,000 -1,560,000 1.26% 14,385,360
2018-09-13 2018-09-11 0.103 121,438,000 +642,000 1.28% 12,508,114
2018-09-12 2018-09-10 0.101 120,796,000 +912,000 1.27% 12,200,396
2018-09-07 2018-09-05 0.116 119,884,000 +700,000 1.26% 13,906,544
2018-09-06 2018-09-04 0.123 119,184,000 -1,280,000 1.25% 14,659,632
2018-09-05 2018-09-03 0.121 120,464,000 +1,980,000 1.27% 14,576,144
2018-09-03 2018-08-30 0.144 118,484,000 -1,000,000 1.25% 17,061,696
2018-08-31 2018-08-29 0.144 119,484,000 -1,360,000 1.26% 17,205,696
2018-08-30 2018-08-28 0.130 120,844,000 -2,914,000 1.27% 15,709,720
2018-08-29 2018-08-27 0.143 123,758,000 +586,000 1.30% 17,697,394
2018-08-28 2018-08-24 0.100 123,172,000 -1,090,000 1.30% 12,317,200
2018-08-22 2018-08-20 0.072 124,262,000 -124,000 1.31% 8,946,864
2018-06-20 2018-06-15 0.085 124,386,000 -824,000 1.31% 10,572,810
2018-06-15 2018-06-13 0.085 125,210,000 +76,000 1.32% 10,642,850
2018-06-07 2018-06-05 0.083 125,134,000 +400,000 1.32% 10,386,122
2018-06-01 2018-05-30 0.080 124,734,000 -2,000 1.31% 9,978,720
2018-05-24 2018-05-21 0.080 124,736,000 -602,000 1.31% 9,978,880
2018-04-23 2018-04-19 0.079 125,338,000 -44,000 1.32% 9,901,702
2018-04-18 2018-04-16 0.073 125,382,000 -488,000 1.32% 9,152,886
2018-04-11 2018-04-09 0.077 125,870,000 +100,000 1.32% 9,691,990
2018-04-09 2018-04-04 0.078 125,770,000 -498,000 1.32% 9,810,060
2018-04-06 2018-04-03 0.079 126,268,000 -868,000 1.33% 9,975,172
2018-04-03 2018-03-28 0.081 127,136,000 +2,000 1.34% 10,298,016
2018-03-29 2018-03-27 0.081 127,134,000 +232,000 1.34% 10,297,854
2018-03-26 2018-03-22 0.085 126,902,000 +2,076,000 1.34% 10,786,670
2018-03-23 2018-03-21 0.084 124,826,000 +776,000 1.31% 10,485,384
2018-03-22 2018-03-20 0.083 124,050,000 +1,316,000 1.31% 10,296,150
2018-03-20 2018-03-16 0.080 122,734,000 +398,000 1.29% 9,818,720
2018-03-19 2018-03-15 0.085 122,336,000 +824,000 1.29% 10,398,560
2018-03-13 2018-03-09 0.083 121,512,000 +6,000 1.28% 10,085,496
2018-03-09 2018-03-07 0.083 121,506,000 +412,000 1.28% 10,084,998
2018-03-07 2018-03-05 0.078 121,094,000 -212,000 1.27% 9,445,332
2018-02-26 2018-02-22 0.089 121,306,000 -18,000 1.28% 10,796,234
2018-02-13 2018-02-09 0.081 121,324,000 +100,000 1.28% 9,827,244
2018-02-09 2018-02-07 0.088 121,224,000 -2,500,000 1.28% 10,667,712
2018-02-08 2018-02-06 0.085 123,724,000 -2,886,000 1.30% 10,516,540
2018-02-07 2018-02-05 0.093 126,610,000 +50,000 1.33% 11,774,730
2018-02-06 2018-02-02 0.096 126,560,000 -2,100,000 1.33% 12,149,760
2018-02-05 2018-02-01 0.096 128,660,000 -304,000 1.35% 12,351,360
2018-02-02 2018-01-31 0.098 128,964,000 -100,000 1.36% 12,638,472
2018-02-01 2018-01-30 0.098 129,064,000 +30,000 1.36% 12,648,272
2018-01-24 2018-01-22 0.100 129,034,000 +70,000 1.36% 12,903,400
2018-01-19 2018-01-17 0.100 128,964,000 -200,000 1.36% 12,896,400
2018-01-18 2018-01-16 0.100 129,164,000 -370,000 1.36% 12,916,400
2018-01-17 2018-01-15 0.098 129,534,000 -700,000 1.36% 12,694,332
2018-01-16 2018-01-12 0.099 130,234,000 -400,000 1.37% 12,893,166
2018-01-15 2018-01-11 0.098 130,634,000 +20,000 1.37% 12,802,132
2018-01-12 2018-01-10 0.099 130,614,000 +1,228,000 1.37% 12,930,786
2018-01-11 2018-01-09 0.100 129,386,000 +82,000 1.36% 12,938,600
2018-01-10 2018-01-08 0.101 129,304,000 +594,000 1.36% 13,059,704
2018-01-09 2018-01-05 0.099 128,710,000 -1,098,000 1.35% 12,742,290
2018-01-08 2018-01-04 0.102 129,808,000 -456,000 1.37% 13,240,416
2018-01-05 2018-01-03 0.105 130,264,000 -2,640,000 1.37% 13,677,720
2018-01-04 2018-01-02 0.101 132,904,000 -162,000 1.40% 13,423,304
2017-12-29 2017-12-27 0.091 133,066,000 +1,742,000 1.40% 12,109,006
2017-12-19 2017-12-15 0.093 131,324,000 -486,000 1.38% 12,213,132
2017-12-18 2017-12-14 0.091 131,810,000 -690,000 1.39% 11,994,710
2017-12-15 2017-12-13 0.091 132,500,000 +486,000 1.39% 12,057,500
2017-12-11 2017-12-07 0.096 132,014,000 +72,000 1.39% 12,673,344
2017-12-08 2017-12-06 0.090 131,942,000 -5,000,000 1.39% 11,874,780
2017-12-05 2017-12-01 0.090 136,942,000 -502,000 1.44% 12,324,780
2017-11-28 2017-11-24 0.091 137,444,000 +786,000 1.45% 12,507,404
2017-11-24 2017-11-22 0.090 136,658,000 +1,630,000 1.44% 12,299,220
2017-11-23 2017-11-21 0.089 135,028,000 -1,280,000 1.42% 12,017,492
2017-11-22 2017-11-20 0.090 136,308,000 +1,096,000 1.43% 12,267,720
2017-11-14 2017-11-10 0.090 135,212,000 +278,000 1.42% 12,169,080
2017-11-08 2017-11-06 0.092 134,934,000 -74,000 1.42% 12,413,928
2017-11-06 2017-11-02 0.095 135,008,000 +638,000 1.42% 12,825,760
2017-11-02 2017-10-31 0.093 134,370,000 -3,472,000 1.41% 12,496,410
2017-11-01 2017-10-30 0.093 137,842,000 +414,000 1.45% 12,819,306
2017-10-31 2017-10-27 0.094 137,428,000 +266,000 1.45% 12,918,232
2017-10-27 2017-10-25 0.095 137,162,000 +300,000 1.44% 13,030,390
2017-10-26 2017-10-24 0.096 136,862,000 +60,000 1.44% 13,138,752
2017-10-25 2017-10-23 0.098 136,802,000 +370,000 1.44% 13,406,596
2017-10-24 2017-10-20 0.095 136,432,000 +2,820,000 1.44% 12,961,040
2017-10-23 2017-10-19 0.092 133,612,000 +80,000 1.41% 12,292,304
2017-10-19 2017-10-17 0.096 133,532,000 +436,000 1.40% 12,819,072
2017-10-18 2017-10-16 0.089 133,096,000 -800,000 1.40% 11,845,544
2017-10-16 2017-10-12 0.090 133,896,000 +764,000 1.41% 12,050,640
2017-10-10 2017-10-06 0.090 133,132,000 +302,000 1.40% 11,981,880
2017-10-06 2017-10-03 0.085 132,830,000 +30,000 1.40% 11,290,550
2017-10-04 2017-09-29 0.090 132,800,000 +982,000 1.40% 11,952,000
2017-09-28 2017-09-26 0.090 131,818,000 +600,000 1.39% 11,863,620
2017-09-25 2017-09-21 0.088 131,218,000 +330,000 1.38% 11,547,184
2017-09-22 2017-09-20 0.091 130,888,000 +378,000 1.38% 11,910,808
2017-09-19 2017-09-15 0.094 130,510,000 +330,000 1.37% 12,267,940
2017-09-18 2017-09-14 0.092 130,180,000 +38,000 1.37% 11,976,560
2017-09-14 2017-09-12 0.091 130,142,000 -10,000 1.37% 11,842,922
2017-09-01 2017-08-30 0.090 130,152,000 -84,000 1.37% 11,713,680
2017-08-30 2017-08-28 0.091 130,236,000 +2,516,000 1.37% 11,851,476
2017-08-29 2017-08-25 0.089 127,720,000 +500,000 1.34% 11,367,080
2017-08-22 2017-08-18 0.090 127,220,000 -2,378,000 1.34% 11,449,800
2017-08-17 2017-08-15 0.088 129,598,000 -1,066,000 1.36% 11,404,624
2017-08-16 2017-08-14 0.088 130,664,000 -52,000 1.37% 11,498,432
2017-08-11 2017-08-09 0.083 130,716,000 -4,000 1.38% 10,849,428
2017-08-07 2017-08-03 0.084 130,720,000 +1,192,000 1.38% 10,980,480
2017-08-04 2017-08-02 0.085 129,528,000 -90,000 1.36% 11,009,880
2017-08-03 2017-08-01 0.088 129,618,000 -1,678,000 1.36% 11,406,384
2017-08-02 2017-07-31 0.093 131,296,000 +796,000 1.38% 12,210,528
2017-08-01 2017-07-28 0.077 130,500,000 +70,000 1.37% 10,048,500
2017-07-26 2017-07-24 0.070 130,430,000 +422,000 1.37% 9,130,100
2017-07-25 2017-07-21 0.072 130,008,000 +726,000 1.37% 9,360,576
2017-07-20 2017-07-18 0.069 129,282,000 +200,000 1.36% 8,920,458
2017-07-07 2017-07-05 0.071 129,082,000 +300,000 1.36% 9,164,822
2017-07-05 2017-07-03 0.070 128,782,000 +300,000 1.35% 9,014,740
2017-07-04 2017-06-30 0.071 128,482,000 +300,000 1.35% 9,122,222
2017-07-03 2017-06-29 0.070 128,182,000 +208,000 1.35% 8,972,740
2017-06-30 2017-06-28 0.068 127,974,000 +100,000 1.35% 8,702,232
2017-06-05 2017-06-01 0.076 127,874,000 -972,000 1.35% 9,718,424
2017-06-02 2017-05-31 0.076 128,846,000 -2,112,000 1.36% 9,792,296
2017-06-01 2017-05-29 0.077 130,958,000 -916,000 1.38% 10,083,766
2017-05-12 2017-05-10 0.075 131,874,000 +200,000 1.39% 9,890,550
2017-05-11 2017-05-09 0.079 131,674,000 +634,000 1.39% 10,402,246
2017-04-25 2017-04-21 0.081 131,040,000 +66,000 1.38% 10,614,240
2017-04-24 2017-04-20 0.079 130,974,000 +1,000,000 1.38% 10,346,946
2017-04-20 2017-04-18 0.087 129,974,000 -898,000 1.37% 11,307,738
2017-04-18 2017-04-12 0.075 130,872,000 -400,000 1.38% 9,815,400
2017-04-07 2017-04-05 0.077 131,272,000 -10,000 1.38% 10,107,944
2017-03-31 2017-03-29 0.079 131,282,000 +150,000 1.38% 10,371,278
2017-03-28 2017-03-24 0.076 131,132,000 +200,000 1.38% 9,966,032
2017-03-27 2017-03-23 0.076 130,932,000 -10,000 1.38% 9,950,832
2017-03-22 2017-03-20 0.078 130,942,000 -2,000 1.38% 10,213,476
2017-03-17 2017-03-15 0.078 130,944,000 -370,000 1.38% 10,213,632
2017-03-13 2017-03-09 0.080 131,314,000 +512,000 1.38% 10,505,120
2017-03-06 2017-03-02 0.083 130,802,000 +272,000 1.38% 10,856,566
2017-02-24 2017-02-22 0.083 130,530,000 -794,000 1.37% 10,833,990
2017-02-20 2017-02-16 0.084 131,324,000 -802,000 1.38% 11,031,216
2017-02-15 2017-02-13 0.085 132,126,000 -694,000 1.39% 11,230,710
2017-02-07 2017-02-03 0.090 132,820,000 +520,000 1.40% 11,953,800
2017-02-01 2017-01-25 0.088 132,300,000 -1,200,000 1.39% 11,642,400
2017-01-26 2017-01-24 0.084 133,500,000 -64,000 1.40% 11,214,000
2017-01-11 2017-01-09 0.084 133,564,000 -430,000 1.41% 11,219,376
2016-12-21 2016-12-19 0.082 133,994,000 +540,000 1.41% 10,987,508
2016-12-15 2016-12-13 0.086 133,454,000 +120,000 1.40% 11,477,044
2016-12-14 2016-12-12 0.088 133,334,000 +500,000 1.40% 11,733,392
2016-12-07 2016-12-05 0.090 132,834,000 +14,000 1.40% 11,955,060
2016-12-06 2016-12-02 0.090 132,820,000 +758,000 1.40% 11,953,800
2016-12-02 2016-11-30 0.090 132,062,000 +500,000 1.39% 11,885,580
2016-11-24 2016-11-22 0.093 131,562,000 -1,860,000 1.38% 12,235,266
2016-11-23 2016-11-21 0.094 133,422,000 +500,000 1.40% 12,541,668
2016-11-18 2016-11-16 0.095 132,922,000 +1,000,000 1.40% 12,627,590
2016-11-04 2016-11-02 0.098 131,922,000 +28,000 1.39% 12,928,356
2016-10-26 2016-10-24 0.096 131,894,000 +60,000 1.39% 12,661,824
2016-10-25 2016-10-20 0.098 131,834,000 +36,000 1.39% 12,919,732
2016-10-13 2016-10-11 0.102 131,798,000 +76,000 1.39% 13,443,396
2016-10-12 2016-10-07 0.101 131,722,000 +500,000 1.39% 13,303,922
2016-10-11 2016-10-06 0.100 131,222,000 +292,000 1.38% 13,122,200
2016-09-02 2016-08-31 0.099 130,930,000 -12,000 1.38% 12,962,070
2016-07-27 2016-07-25 0.099 130,942,000 +500,000 1.38% 12,963,258
2016-07-26 2016-07-22 0.103 130,442,000 -1,006,000 1.37% 13,435,526
2016-07-21 2016-07-19 0.102 131,448,000 -42,000 1.38% 13,407,696
2016-07-15 2016-07-13 0.100 131,490,000 +806,000 1.38% 13,149,000
2016-07-14 2016-07-12 0.100 130,684,000 -24,000 1.37% 13,068,400
2016-07-11 2016-07-07 0.103 130,708,000 +6,000 1.38% 13,462,924
2016-06-10 2016-06-07 0.107 130,702,000 +46,000 1.38% 13,985,114
2016-06-06 2016-06-02 0.110 130,656,000 +500,000 1.37% 14,372,160
2016-06-03 2016-06-01 0.108 130,156,000 -918,000 1.37% 14,056,848
2016-05-20 2016-05-18 0.098 131,074,000 -1,532,000 1.38% 12,845,252
2016-05-16 2016-05-12 0.093 132,606,000 -1,004,000 1.40% 12,332,358
2016-05-13 2016-05-11 0.093 133,610,000 +1,048,000 1.41% 12,425,730
2016-05-11 2016-05-09 0.090 132,562,000 +1,000,000 1.39% 11,930,580
2016-05-10 2016-05-06 0.092 131,562,000 -300,000 1.38% 12,103,704
2016-05-09 2016-05-05 0.091 131,862,000 -2,000 1.39% 11,999,442
2016-05-04 2016-04-29 0.099 131,864,000 -200,000 1.39% 13,054,536
2016-04-29 2016-04-27 0.101 132,064,000 +568,000 1.39% 13,338,464
2016-04-27 2016-04-25 0.107 131,496,000 +918,000 1.38% 14,070,072
2016-04-25 2016-04-21 0.105 130,578,000 +664,000 1.37% 13,710,690
2016-04-22 2016-04-20 0.101 129,914,000 +1,100,000 1.37% 13,121,314
2016-04-20 2016-04-18 0.105 128,814,000 +1,640,000 1.36% 13,525,470
2016-04-19 2016-04-15 0.104 127,174,000 +858,000 1.34% 13,226,096
2016-04-13 2016-04-11 0.100 126,316,000 +774,000 1.33% 12,631,600
2016-04-08 2016-04-06 0.098 125,542,000 +786,000 1.32% 12,303,116
2016-03-24 2016-03-22 0.100 124,756,000 +80,000 1.31% 12,475,600
2016-03-18 2016-03-16 0.112 124,676,000 +6,000 1.31% 13,963,712
2016-03-17 2016-03-15 0.115 124,670,000 -4,000 1.31% 14,337,050
2016-03-10 2016-03-08 0.114 124,674,000 +50,000 1.31% 14,212,836
2016-03-04 2016-03-02 0.119 124,624,000 +236,000 1.31% 14,830,256
2016-03-01 2016-02-26 0.118 124,388,000 +324,000 1.31% 14,677,784
2016-02-23 2016-02-19 0.113 124,064,000 +608,000 1.31% 14,019,232
2016-02-19 2016-02-17 0.114 123,456,000 +866,000 1.30% 14,073,984
2016-01-29 2016-01-27 0.111 122,590,000 +50,000 1.29% 13,607,490
2016-01-27 2016-01-25 0.115 122,540,000 +800,000 1.29% 14,092,100
2016-01-26 2016-01-22 0.118 121,740,000 +50,000 1.28% 14,365,320
2016-01-25 2016-01-21 0.127 121,690,000 +120,000 1.28% 15,454,630
2016-01-18 2016-01-14 0.139 121,570,000 +120,000 1.28% 16,898,230
2016-01-11 2016-01-07 0.145 121,450,000 -80,000 1.28% 17,610,250
2016-01-05 2015-12-31 0.155 121,530,000 +60,000 1.28% 18,837,150
2015-12-23 2015-12-21 0.164 121,470,000 -600,000 1.28% 19,921,080
2015-12-22 2015-12-18 0.166 122,070,000 -270,000 1.28% 20,263,620
2015-12-18 2015-12-16 0.180 122,340,000 -60,000 1.29% 22,021,200
2015-12-17 2015-12-15 0.177 122,400,000 -576,000 1.29% 21,664,800
2015-12-16 2015-12-14 0.172 122,976,000 -688,000 1.29% 21,151,872
2015-12-15 2015-12-11 0.169 123,664,000 +100,000 1.30% 20,899,216
2015-12-07 2015-12-03 0.151 123,564,000 -2,200,000 1.30% 18,658,164
2015-12-04 2015-12-02 0.154 125,764,000 +788,000 1.32% 19,367,656
2015-12-03 2015-12-01 0.159 124,976,000 -170,000 1.31% 19,871,184
2015-12-01 2015-11-27 0.170 125,146,000 +2,100,000 1.32% 21,274,820
2015-11-30 2015-11-26 0.171 123,046,000 +150,000 1.29% 21,040,866
2015-11-27 2015-11-25 0.182 122,896,000 -3,964,000 1.29% 22,367,072
2015-11-26 2015-11-24 0.163 126,860,000 -116,000 1.33% 20,678,180
2015-11-24 2015-11-20 0.156 126,976,000 -160,000 1.34% 19,808,256
2015-11-23 2015-11-19 0.156 127,136,000 -500,000 1.34% 19,833,216
2015-11-16 2015-11-12 0.160 127,636,000 -10,000 1.34% 20,421,760
2015-11-10 2015-11-06 0.150 127,646,000 -222,000 1.34% 19,146,900
2015-11-09 2015-11-05 0.150 127,868,000 +152,000 1.35% 19,180,200
2015-11-06 2015-11-04 0.151 127,716,000 +600,000 1.34% 19,285,116
2015-11-03 2015-10-30 0.155 127,116,000 -2,000 1.34% 19,702,980
2015-10-30 2015-10-28 0.155 127,118,000 +256,000 1.34% 19,703,290
2015-10-29 2015-10-27 0.153 126,862,000 -190,000 1.33% 19,409,886
2015-10-19 2015-10-15 0.160 127,052,000 -1,230,000 1.34% 20,328,320
2015-10-16 2015-10-14 0.160 128,282,000 -1,472,000 1.35% 20,525,120
2015-10-15 2015-10-13 0.163 129,754,000 -520,000 1.37% 21,149,902
2015-10-13 2015-10-09 0.160 130,274,000 -2,942,000 1.37% 20,843,840
2015-10-08 2015-10-06 0.161 133,216,000 -100,000 1.40% 21,447,776
2015-10-07 2015-10-05 0.161 133,316,000 -450,000 1.40% 21,463,876
2015-09-30 2015-09-25 0.159 133,766,000 -30,000 1.41% 21,268,794
2015-09-29 2015-09-24 0.155 133,796,000 -200,000 1.41% 20,738,380
2015-09-24 2015-09-22 0.150 133,996,000 -494,000 1.41% 20,099,400
2015-09-23 2015-09-21 0.141 134,490,000 -300,000 1.41% 18,963,090
2015-09-11 2015-09-09 0.136 134,790,000 +300,000 1.42% 18,331,440
2015-09-01 2015-08-28 0.140 134,490,000 +402,000 1.41% 18,828,600
2015-08-28 2015-08-26 0.129 134,088,000 +922,000 1.41% 17,297,352
2015-08-27 2015-08-25 0.122 133,166,000 +230,000 1.40% 16,246,252
2015-08-26 2015-08-24 0.132 132,936,000 -750,000 1.40% 17,547,552
2015-08-25 2015-08-21 0.146 133,686,000 +10,000 1.41% 19,518,156
2015-08-24 2015-08-20 0.155 133,676,000 +10,000 1.41% 20,719,780
2015-08-14 2015-08-12 0.161 133,666,000 +60,000 1.41% 21,520,226
2015-08-13 2015-08-11 0.164 133,606,000 -346,000 1.41% 21,911,384
2015-08-12 2015-08-10 0.161 133,952,000 -500,000 1.41% 21,566,272
2015-08-11 2015-08-07 0.154 134,452,000 +346,000 1.41% 20,705,608
2015-08-04 2015-07-31 0.161 134,106,000 +212,000 1.41% 21,591,066
2015-07-31 2015-07-29 0.149 133,894,000 +500,000 1.41% 19,950,206
2015-07-30 2015-07-28 0.150 133,394,000 -980,000 1.40% 20,009,100
2015-07-29 2015-07-27 0.144 134,374,000 -266,000 1.41% 19,349,856
2015-07-28 2015-07-24 0.161 134,640,000 +50,000 1.42% 21,677,040
2015-07-27 2015-07-23 0.166 134,590,000 -2,266,000 1.42% 22,341,940
2015-07-23 2015-07-21 0.170 136,856,000 -1,730,000 1.44% 23,265,520
2015-07-22 2015-07-20 0.171 138,586,000 -62,000 1.46% 23,698,206
2015-07-20 2015-07-16 0.159 138,648,000 -6,000 1.46% 22,045,032
2015-07-17 2015-07-15 0.160 138,654,000 +130,000 1.46% 22,184,640
2015-07-16 2015-07-14 0.163 138,524,000 +508,000 1.46% 22,579,412
2015-07-15 2015-07-13 0.158 138,016,000 -4,854,000 1.45% 21,806,528
2015-07-14 2015-07-10 0.143 142,870,000 +506,000 1.50% 20,430,410
2015-07-13 2015-07-09 0.139 142,364,000 +268,000 1.50% 19,788,596
2015-07-10 2015-07-08 0.099 142,096,000 -614,000 1.49% 14,067,504
2015-07-09 2015-07-07 0.119 142,710,000 +200,000 1.50% 16,982,490
2015-07-08 2015-07-06 0.146 142,510,000 +1,844,000 1.50% 20,806,460
2015-07-07 2015-07-03 0.175 140,666,000 -2,020,000 1.48% 24,616,550
2015-07-06 2015-07-02 0.185 142,686,000 -922,000 1.50% 26,396,910
2015-07-03 2015-06-30 0.203 143,608,000 -4,350,000 1.51% 29,152,424
2015-07-02 2015-06-29 0.194 147,958,000 -336,000 1.56% 28,703,852
2015-06-30 2015-06-26 0.208 148,294,000 +500,000 1.56% 30,845,152
2015-06-29 2015-06-25 0.218 147,794,000 +28,000 1.55% 32,219,092
2015-06-26 2015-06-24 0.215 147,766,000 -200,000 1.55% 31,769,690
2015-06-25 2015-06-23 0.214 147,966,000 +1,700,000 1.56% 31,664,724
2015-06-24 2015-06-22 0.205 146,266,000 +3,262,000 1.54% 29,984,530
2015-06-23 2015-06-19 0.220 143,004,000 -6,806,000 1.50% 31,460,880
2015-06-22 2015-06-18 0.235 149,810,000 +2,152,000 1.58% 35,205,350
2015-06-19 2015-06-17 0.236 147,658,000 +36,000 1.55% 34,847,288
2015-06-18 2015-06-16 0.241 147,622,000 -2,178,000 1.55% 35,576,902
2015-06-17 2015-06-15 0.221 149,800,000 -144,000 1.58% 33,105,800
2015-06-16 2015-06-12 0.216 149,944,000 +1,772,000 1.58% 32,387,904
2015-06-15 2015-06-11 0.213 148,172,000 -600,000 1.56% 31,560,636
2015-06-11 2015-06-09 0.179 148,772,000 -4,948,000 1.57% 26,630,188
2015-06-10 2015-06-08 0.203 153,720,000 +6,160,000 1.62% 31,205,160
2015-06-09 2015-06-05 0.212 147,560,000 +518,000 1.55% 31,282,720
2015-06-08 2015-06-04 0.219 147,042,000 +14,298,000 1.55% 32,202,198
2015-06-05 2015-06-03 0.213 132,744,000 +1,134,000 1.40% 28,274,472
2015-06-04 2015-06-02 0.220 131,610,000 +96,000 1.38% 28,954,200
2015-06-03 2015-06-01 0.233 131,514,000 +1,336,000 1.38% 30,642,762
2015-06-01 2015-05-28 0.237 130,178,000 +390,000 1.37% 30,852,186
2015-05-29 2015-05-27 0.245 129,788,000 -4,302,000 1.37% 31,798,060
2015-05-28 2015-05-26 0.250 134,090,000 -802,000 1.41% 33,522,500
2015-05-27 2015-05-22 0.245 134,892,000 -94,000 1.42% 33,048,540
2015-05-26 2015-05-21 0.246 134,986,000 +9,242,000 1.42% 33,206,556
2015-05-22 2015-05-20 0.234 125,744,000 -2,440,000 1.32% 29,424,096
2015-05-21 2015-05-19 0.212 128,184,000 +4,988,000 1.35% 27,175,008
2015-05-20 2015-05-18 0.234 123,196,000 -402,000 1.30% 28,827,864
2015-05-19 2015-05-15 0.223 123,598,000 +52,000 1.30% 27,562,354
2015-05-18 2015-05-14 0.211 123,546,000 -6,562,000 1.30% 26,068,206
2015-05-15 2015-05-13 0.201 130,108,000 +7,556,000 1.37% 26,151,708
2015-05-14 2015-05-12 0.190 122,552,000 -2,590,000 1.29% 23,284,880
2015-05-13 2015-05-11 0.196 125,142,000 +4,544,000 1.32% 24,527,832
2015-05-12 2015-05-08 0.199 120,598,000 -2,928,000 1.27% 23,999,002
2015-05-11 2015-05-07 0.177 123,526,000 +2,800,000 1.30% 21,864,102
2015-05-08 2015-05-06 0.178 120,726,000 +346,000 1.27% 21,489,228
2015-05-07 2015-05-05 0.179 120,380,000 -1,800,000 1.27% 21,548,020
2015-05-06 2015-05-04 0.186 122,180,000 +36,000 1.29% 22,725,480
2015-05-05 2015-04-30 0.186 122,144,000 +2,900,000 1.29% 22,718,784
2015-05-04 2015-04-29 0.192 119,244,000 -2,290,000 1.25% 22,894,848
2015-04-30 2015-04-28 0.199 121,534,000 +2,746,000 1.28% 24,185,266
2015-04-29 2015-04-27 0.161 118,788,000 +2,906,000 1.25% 19,124,868
2015-04-28 2015-04-24 0.160 115,882,000 -48,000 1.22% 18,541,120
2015-04-27 2015-04-23 0.159 115,930,000 +4,264,000 1.22% 18,432,870
2015-04-24 2015-04-22 0.159 111,666,000 +1,380,000 1.17% 17,754,894
2015-04-23 2015-04-21 0.159 110,286,000 +1,526,000 1.16% 17,535,474
2015-04-22 2015-04-20 0.160 108,760,000 +3,762,000 1.14% 17,401,600
2015-04-21 2015-04-17 0.168 104,998,000 +2,316,000 1.10% 17,639,664
2015-04-20 2015-04-16 0.171 102,682,000 +618,000 1.08% 17,558,622
2015-04-17 2015-04-15 0.166 102,064,000 -258,000 1.07% 16,942,624
2015-04-16 2015-04-14 0.170 102,322,000 -1,466,000 1.08% 17,394,740
2015-04-15 2015-04-13 0.160 103,788,000 -1,270,000 1.09% 16,606,080
2015-04-14 2015-04-10 0.145 105,058,000 +866,000 1.11% 15,233,410
2015-04-13 2015-04-09 0.137 104,192,000 +2,752,000 1.10% 14,274,304
2015-04-10 2015-04-08 0.143 101,440,000 +162,000 1.07% 14,505,920
2015-04-09 2015-04-02 0.148 101,278,000 -226,000 1.07% 14,989,144
2015-04-08 2015-04-01 0.148 101,504,000 +238,000 1.07% 15,022,592
2015-04-01 2015-03-30 0.154 101,266,000 -366,000 1.07% 15,594,964
2015-03-31 2015-03-27 0.160 101,632,000 -622,000 1.07% 16,261,120
2015-03-27 2015-03-25 0.172 102,254,000 -450,000 1.08% 17,587,688
2015-03-23 2015-03-19 0.162 102,704,000 -1,038,000 1.08% 16,638,048
2015-03-20 2015-03-18 0.157 103,742,000 +200,000 1.09% 16,287,494
2015-03-19 2015-03-17 0.162 103,542,000 +72,000 1.09% 16,773,804
2015-03-18 2015-03-16 0.167 103,470,000 -3,508,000 1.09% 17,279,490
2015-03-16 2015-03-12 0.165 106,978,000 +292,000 1.13% 17,651,370
2015-03-13 2015-03-11 0.174 106,686,000 +714,000 1.12% 18,563,364
2015-03-12 2015-03-10 0.190 105,972,000 +1,354,000 1.11% 20,134,680
2015-03-11 2015-03-09 0.204 104,618,000 +50,000 1.10% 21,342,072
2015-03-10 2015-03-06 0.193 104,568,000 +370,000 1.10% 20,181,624
2015-03-09 2015-03-05 0.181 104,198,000 -622,000 1.10% 18,859,838
2015-03-06 2015-03-04 0.175 104,820,000 +234,000 1.10% 18,343,500
2015-03-05 2015-03-03 0.191 104,586,000 +4,052,000 1.10% 19,975,926
2015-03-04 2015-03-02 0.163 100,534,000 +858,000 1.06% 16,387,042
2015-03-03 2015-02-27 0.151 99,676,000 -282,000 1.05% 15,051,076
2015-03-02 2015-02-26 0.151 99,958,000 +88,000 1.05% 15,093,658
2015-02-27 2015-02-25 0.148 99,870,000 +232,000 1.05% 14,780,760
2015-02-12 2015-02-10 0.146 99,638,000 +466,000 1.05% 14,547,148
2015-02-10 2015-02-06 0.148 99,172,000 +426,000 1.04% 14,677,456
2015-02-09 2015-02-05 0.148 98,746,000 +30,000 1.04% 14,614,408
2015-02-06 2015-02-04 0.149 98,716,000 +70,000 1.04% 14,708,684
2015-02-04 2015-02-02 0.145 98,646,000 +214,000 1.04% 14,303,670
2015-01-30 2015-01-28 0.150 98,432,000 -396,000 1.04% 14,764,800
2015-01-28 2015-01-26 0.135 98,828,000 +46,000 1.04% 13,341,780
2015-01-27 2015-01-23 0.145 98,782,000 -752,000 1.04% 14,323,390
2015-01-26 2015-01-22 0.149 99,534,000 -58,000 1.05% 14,830,566
2015-01-23 2015-01-21 0.154 99,592,000 -1,200,000 1.05% 15,337,168
2015-01-22 2015-01-20 0.144 100,792,000 -110,000 1.06% 14,514,048
2015-01-21 2015-01-19 0.131 100,902,000 -5,000,000 1.06% 13,218,162
2015-01-20 2015-01-16 0.134 105,902,000 -5,000,000 1.11% 14,190,868
2015-01-15 2015-01-13 0.148 110,902,000 +136,000 1.17% 16,413,496
2015-01-12 2015-01-08 0.151 110,766,000 +446,000 1.17% 16,725,666
2015-01-08 2015-01-06 0.154 110,320,000 -56,000 1.16% 16,989,280
2015-01-02 2014-12-29 0.153 110,376,000 -562,000 1.16% 16,887,528
2014-12-30 2014-12-24 0.158 110,938,000 +2,000 1.17% 17,528,204
2014-12-29 2014-12-22 0.160 110,936,000 -242,000 1.17% 17,749,760
2014-12-19 2014-12-17 0.165 111,178,000 +282,000 1.17% 18,344,370
2014-12-18 2014-12-16 0.173 110,896,000 -54,000 1.17% 19,185,008
2014-12-17 2014-12-15 0.180 110,950,000 +142,000 1.17% 19,971,000
2014-12-16 2014-12-12 0.220 110,808,000 +300,000 1.17% 24,377,760
2014-12-15 2014-12-11 0.221 110,508,000 +1,196,000 1.16% 24,422,268
2014-12-11 2014-12-09 0.222 109,312,000 +110,000 1.15% 24,267,264
2014-12-10 2014-12-08 0.231 109,202,000 +492,000 1.15% 25,225,662
2014-12-09 2014-12-05 0.240 108,710,000 -7,444,000 1.14% 26,090,400
2014-12-08 2014-12-04 0.237 116,154,000 -2,000,000 1.22% 27,528,498
2014-12-05 2014-12-03 0.226 118,154,000 -6,124,000 1.24% 26,702,804
2014-12-04 2014-12-02 0.233 124,278,000 +100,000 1.31% 28,956,774
2014-12-03 2014-12-01 0.232 124,178,000 -1,000,000 1.31% 28,809,296
2014-11-28 2014-11-26 0.238 125,178,000 -1,312,000 1.32% 29,792,364
2014-11-26 2014-11-24 0.244 126,490,000 -6,304,000 1.33% 30,863,560
2014-11-24 2014-11-20 0.235 132,794,000 -860,000 1.40% 31,206,590
2014-11-21 2014-11-19 0.249 133,654,000 -354,000 1.41% 33,279,846
2014-11-20 2014-11-18 0.255 134,008,000 +262,000 1.41% 34,172,040
2014-11-19 2014-11-17 0.239 133,746,000 +2,152,000 1.41% 31,965,294
2014-11-18 2014-11-14 0.218 131,594,000 -1,300,000 1.38% 28,687,492
2014-11-17 2014-11-13 0.220 132,894,000 -2,306,000 1.40% 29,236,680
2014-11-14 2014-11-12 0.221 135,200,000 -100,000 1.42% 29,879,200
2014-11-13 2014-11-11 0.227 135,300,000 -500,000 1.42% 30,713,100
2014-11-12 2014-11-10 0.230 135,800,000 -4,126,000 1.43% 31,234,000
2014-11-11 2014-11-07 0.218 139,926,000 +440,000 1.47% 30,503,868
2014-11-10 2014-11-06 0.220 139,486,000 +1,082,000 1.47% 30,686,920
2014-11-06 2014-11-04 0.223 138,404,000 -2,548,000 1.46% 30,864,092
2014-11-05 2014-11-03 0.230 140,952,000 -798,000 1.48% 32,418,960
2014-11-04 2014-10-31 0.230 141,750,000 +200,000 1.49% 32,602,500
2014-11-03 2014-10-30 0.236 141,550,000 -350,000 1.49% 33,405,800
2014-10-31 2014-10-29 0.237 141,900,000 +364,000 1.49% 33,630,300
2014-10-30 2014-10-28 0.244 141,536,000 +142,000 1.49% 34,534,784
2014-10-28 2014-10-24 0.247 141,394,000 +50,000 1.49% 34,924,318
2014-10-27 2014-10-23 0.255 141,344,000 -1,364,000 1.49% 36,042,720
2014-10-24 2014-10-22 0.235 142,708,000 -180,000 1.50% 33,536,380
2014-10-23 2014-10-21 0.225 142,888,000 -1,000,000 1.50% 32,149,800
2014-10-20 2014-10-16 0.221 143,888,000 +656,000 1.51% 31,799,248
2014-10-16 2014-10-14 0.231 143,232,000 -36,000 1.51% 33,086,592
2014-10-15 2014-10-13 0.236 143,268,000 +132,000 1.51% 33,811,248
2014-10-14 2014-10-10 0.241 143,136,000 -42,000 1.51% 34,495,776
2014-10-10 2014-10-08 0.248 143,178,000 +170,000 1.51% 35,508,144
2014-10-08 2014-10-06 0.240 143,008,000 -1,110,000 1.50% 34,321,920
2014-10-07 2014-10-03 0.243 144,118,000 +584,000 1.52% 35,020,674
2014-10-06 2014-09-30 0.238 143,534,000 +8,000 1.51% 34,161,092
2014-10-03 2014-09-29 0.248 143,526,000 -4,696,000 1.51% 35,594,448
2014-09-30 2014-09-26 0.275 148,222,000 -2,910,000 1.56% 40,761,050
2014-09-29 2014-09-25 0.295 151,132,000 -6,046,000 1.59% 44,583,940
2014-09-26 2014-09-24 0.305 157,178,000 -20,000 1.65% 47,939,290
2014-09-24 2014-09-22 0.255 157,198,000 -566,000 1.65% 40,085,490
2014-09-23 2014-09-19 0.255 157,764,000 -110,000 1.66% 40,229,820
2014-09-22 2014-09-18 0.260 157,874,000 +2,348,000 1.66% 41,047,240
2014-09-19 2014-09-17 0.245 155,526,000 -608,000 1.64% 38,103,870
2014-09-18 2014-09-16 0.240 156,134,000 -1,734,000 1.64% 37,472,160
2014-09-16 2014-09-12 0.249 157,868,000 +5,284,000 1.66% 39,309,132
2014-09-12 2014-09-10 0.250 152,584,000 +1,620,000 1.61% 38,146,000
2014-09-11 2014-09-08 0.246 150,964,000 +260,000 1.59% 37,137,144
2014-09-10 2014-09-05 0.248 150,704,000 +814,000 1.59% 37,374,592
2014-09-08 2014-09-04 0.250 149,890,000 +7,304,000 1.58% 37,472,500
2014-09-05 2014-09-03 0.245 142,586,000 -4,234,000 1.50% 34,933,570
2014-09-04 2014-09-02 0.247 146,820,000 -2,598,000 1.54% 36,264,540
2014-09-03 2014-09-01 0.260 149,418,000 -574,000 1.57% 38,848,680
2014-09-02 2014-08-29 0.265 149,992,000 +186,000 1.58% 39,747,880
2014-09-01 2014-08-28 0.260 149,806,000 -260,000 1.58% 38,949,560
2014-08-29 2014-08-27 0.265 150,066,000 -1,270,000 1.58% 39,767,490
2014-08-28 2014-08-26 0.270 151,336,000 -128,000 1.59% 40,860,720
2014-08-27 2014-08-25 0.255 151,464,000 +608,000 1.59% 38,623,320
2014-08-26 2014-08-22 0.255 150,856,000 +88,000 1.59% 38,468,280
2014-08-25 2014-08-21 0.250 150,768,000 +710,000 1.59% 37,692,000
2014-08-21 2014-08-19 0.265 150,058,000 +5,564,000 1.58% 39,765,370
2014-08-20 2014-08-18 0.239 144,494,000 +968,000 1.52% 34,534,066
2014-08-19 2014-08-15 0.242 143,526,000 -1,850,000 1.51% 34,733,292
2014-08-18 2014-08-14 0.246 145,376,000 -8,968,000 1.53% 35,762,496
2014-08-15 2014-08-13 0.248 154,344,000 -480,000 1.62% 38,277,312
2014-08-14 2014-08-12 0.255 154,824,000 +30,000 1.63% 39,480,120
2014-08-11 2014-08-07 0.265 154,794,000 +1,086,000 1.63% 41,020,410
2014-08-08 2014-08-06 0.270 153,708,000 +10,296,000 1.62% 41,501,160
2014-08-07 2014-08-05 0.238 143,412,000 -1,054,000 1.51% 34,132,056
2014-08-06 2014-08-04 0.238 144,466,000 +1,260,000 1.52% 34,382,908
2014-08-05 2014-08-01 0.243 143,206,000 -336,000 1.51% 34,799,058
2014-08-04 2014-07-31 0.244 143,542,000 -7,698,000 1.51% 35,024,248
2014-08-01 2014-07-30 0.255 151,240,000 -9,598,000 1.59% 38,566,200
2014-07-31 2014-07-29 0.265 160,838,000 -80,000 1.69% 42,622,070
2014-07-30 2014-07-28 0.275 160,918,000 -1,270,000 1.69% 44,252,450
2014-07-29 2014-07-25 0.265 162,188,000 -636,000 1.71% 42,979,820
2014-07-28 2014-07-24 0.260 162,824,000 -62,000 1.71% 42,334,240
2014-07-25 2014-07-23 0.270 162,886,000 +3,480,000 1.71% 43,979,220
2014-07-24 2014-07-22 0.260 159,406,000 +1,502,000 1.68% 41,445,560
2014-07-23 2014-07-21 0.255 157,904,000 +536,000 1.66% 40,265,520
2014-07-22 2014-07-18 0.270 157,368,000 -3,906,000 1.66% 42,489,360
2014-07-21 2014-07-17 0.250 161,274,000 +4,746,000 1.70% 40,318,500
2014-07-18 2014-07-16 0.275 156,528,000 -822,000 1.65% 43,045,200
2014-07-17 2014-07-15 0.285 157,350,000 -452,000 1.99% 44,844,750
2014-07-16 2014-07-14 0.310 157,802,000 -1,130,000 1.99% 48,918,620
2014-07-15 2014-07-11 0.300 158,932,000 -2,470,000 2.01% 47,679,600
2014-07-14 2014-07-10 0.285 161,402,000 -606,000 2.04% 45,999,570
2014-07-11 2014-07-09 0.232 162,008,000 -1,646,000 2.05% 37,585,856
2014-07-10 2014-07-08 0.248 163,654,000 -470,000 2.07% 40,586,192
2014-07-09 2014-07-07 0.248 164,124,000 -5,008,000 2.07% 40,702,752
2014-07-08 2014-07-04 0.222 169,132,000 +2,588,000 2.14% 37,547,304
2014-07-07 2014-07-03 0.215 166,544,000 -5,512,000 2.10% 35,806,960
2014-07-04 2014-07-02 0.132 172,056,000 -152,000 2.17% 22,711,392
2014-07-03 2014-06-30 0.121 172,208,000 +1,670,000 2.17% 20,837,168
2014-07-02 2014-06-27 0.126 170,538,000 +200,000 2.15% 21,487,788
2014-06-27 2014-06-25 0.120 170,338,000 +354,000 2.15% 20,440,560
2014-06-26 2014-06-24 0.118 169,984,000 +1,132,000 2.15% 20,058,112
2014-06-25 2014-06-23 0.111 168,852,000 +208,000 2.13% 18,742,572
2014-06-24 2014-06-20 0.109 168,644,000 +114,000 2.13% 18,382,196
2014-06-23 2014-06-19 0.108 168,530,000 +200,000 2.13% 18,201,240
2014-06-19 2014-06-17 0.107 168,330,000 +1,050,000 2.13% 18,011,310
2014-06-18 2014-06-16 0.112 167,280,000 -6,830,000 2.11% 18,735,360
2014-06-17 2014-06-13 0.118 174,110,000 +1,088,000 2.20% 20,544,980
2014-06-16 2014-06-12 0.129 173,022,000 +44,000 2.18% 22,319,838
2014-06-13 2014-06-11 0.121 172,978,000 -200,000 2.18% 20,930,338
2014-06-12 2014-06-10 0.111 173,178,000 +4,000 2.19% 19,222,758
2014-06-11 2014-06-09 0.110 173,174,000 +2,252,000 2.19% 19,049,140
2014-06-09 2014-06-05 0.108 170,922,000 +70,000 2.16% 18,459,576
2014-06-06 2014-06-04 0.109 170,852,000 -116,000 2.16% 18,622,868
2014-06-04 2014-05-30 0.100 170,968,000 -13,206,000 2.16% 17,096,800
2014-06-03 2014-05-29 0.101 184,174,000 -220,000 2.33% 18,601,574
2014-05-30 2014-05-28 0.103 184,394,000 -2,000 2.33% 18,992,582
2014-05-28 2014-05-26 0.106 184,396,000 -994,000 2.33% 19,545,976
2014-05-20 2014-05-16 0.113 185,390,000 -1,012,000 2.34% 20,949,070
2014-05-16 2014-05-14 0.116 186,402,000 +394,000 2.35% 21,622,632
2014-05-14 2014-05-12 0.106 186,008,000 -1,818,000 2.35% 19,716,848
2014-05-13 2014-05-09 0.104 187,826,000 +12,000 2.37% 19,533,904
2014-05-12 2014-05-08 0.104 187,814,000 +514,000 2.37% 19,532,656
2014-05-08 2014-05-05 0.105 187,300,000 -100,000 2.36% 19,666,500
2014-05-05 2014-04-30 0.105 187,400,000 -540,000 2.37% 19,677,000
2014-04-30 2014-04-28 0.104 187,940,000 +2,740,000 2.37% 19,545,760
2014-04-29 2014-04-25 0.105 185,200,000 -540,000 2.34% 19,446,000
2014-04-28 2014-04-24 0.104 185,740,000 +1,008,000 2.34% 19,316,960
2014-04-25 2014-04-23 0.117 184,732,000 +1,020,000 2.33% 21,613,644
2014-04-24 2014-04-22 0.110 183,712,000 -200,000 2.32% 20,208,320
2014-04-23 2014-04-17 0.106 183,912,000 +300,000 2.32% 19,494,672
2014-04-22 2014-04-16 0.102 183,612,000 +390,000 2.32% 18,728,424
2014-04-17 2014-04-15 0.104 183,222,000 +412,000 2.31% 19,055,088
2014-04-16 2014-04-14 0.106 182,810,000 -3,762,000 2.31% 19,377,860
2014-04-14 2014-04-10 0.122 186,572,000 -52,000 2.36% 22,761,784
2014-04-11 2014-04-09 0.121 186,624,000 -50,000 2.36% 22,581,504
2014-04-10 2014-04-08 0.128 186,674,000 +336,000 2.36% 23,894,272
2014-04-08 2014-04-04 0.130 186,338,000 -968,000 2.35% 24,223,940
2014-04-07 2014-04-03 0.126 187,306,000 -1,326,000 2.36% 23,600,556
2014-04-03 2014-04-01 0.108 188,632,000 -200,000 2.38% 20,372,256
2014-04-02 2014-03-31 0.100 188,832,000 -190,000 2.38% 18,883,200
2014-04-01 2014-03-28 0.096 189,022,000 +674,000 2.39% 18,146,112
2014-03-28 2014-03-26 0.109 188,348,000 +492,000 2.38% 20,529,932
2014-03-27 2014-03-25 0.108 187,856,000 +436,000 2.37% 20,288,448
2014-03-26 2014-03-24 0.108 187,420,000 -1,850,000 2.37% 20,241,360
2014-03-25 2014-03-21 0.100 189,270,000 +316,000 2.39% 18,927,000
2014-03-14 2014-03-12 0.086 188,954,000 +500,000 2.39% 16,250,044
2014-03-13 2014-03-11 0.089 188,454,000 -400,000 2.38% 16,772,406
2014-03-11 2014-03-07 0.085 188,854,000 -390,000 2.38% 16,052,590
2014-03-10 2014-03-06 0.091 189,244,000 +390,000 2.39% 17,221,204
2014-03-07 2014-03-05 0.090 188,854,000 +630,000 2.38% 16,996,860
2014-03-05 2014-03-03 0.090 188,224,000 -440,000 2.38% 16,940,160
2014-03-04 2014-02-28 0.087 188,664,000 +498,000 2.38% 16,413,768
2014-02-28 2014-02-26 0.084 188,166,000 -60,000 2.38% 15,805,944
2014-02-27 2014-02-25 0.085 188,226,000 -2,998,000 2.38% 15,999,210
2014-02-26 2014-02-24 0.087 191,224,000 -718,000 2.41% 16,636,488
2014-02-24 2014-02-20 0.089 191,942,000 +1,140,000 2.42% 17,082,838
2014-02-21 2014-02-19 0.084 190,802,000 +440,000 2.41% 16,027,368
2014-02-20 2014-02-18 0.079 190,362,000 +200,000 2.40% 15,038,598
2014-02-19 2014-02-17 0.081 190,162,000 +1,474,000 2.40% 15,403,122
2014-02-14 2014-02-12 0.071 188,688,000 +926,000 2.38% 13,396,848
2014-01-28 2014-01-24 0.078 187,762,000 -200,000 2.37% 14,645,436
2014-01-27 2014-01-23 0.080 187,962,000 -16,000 2.37% 15,036,960
2014-01-24 2014-01-22 0.079 187,978,000 +146,000 2.37% 14,850,262
2014-01-23 2014-01-21 0.079 187,832,000 +576,000 2.37% 14,838,728
2014-01-22 2014-01-20 0.073 187,256,000 -908,000 2.36% 13,669,688
2014-01-21 2014-01-17 0.071 188,164,000 +908,000 2.38% 13,359,644
2014-01-09 2014-01-07 0.074 187,256,000 -1,320,000 2.36% 13,856,944
2014-01-07 2014-01-03 0.077 188,576,000 -26,000 2.38% 14,520,352
2013-12-20 2013-12-18 0.079 188,602,000 -200,000 2.38% 14,899,558
2013-12-12 2013-12-10 0.080 188,802,000 -186,000 2.38% 15,104,160
2013-12-11 2013-12-09 0.085 188,988,000 +200,000 2.39% 16,063,980
2013-12-09 2013-12-05 0.083 188,788,000 -566,000 2.38% 15,669,404
2013-12-05 2013-12-03 0.084 189,354,000 -158,000 2.39% 15,905,736
2013-12-03 2013-11-29 0.083 189,512,000 -160,000 2.39% 15,729,496
2013-12-02 2013-11-28 0.083 189,672,000 -1,086,000 2.39% 15,742,776
2013-11-29 2013-11-27 0.084 190,758,000 +32,000 2.41% 16,023,672
2013-11-26 2013-11-22 0.086 190,726,000 +16,000 2.41% 16,402,436
2013-11-25 2013-11-21 0.084 190,710,000 +480,000 2.41% 16,019,640
2013-11-22 2013-11-20 0.083 190,230,000 +120,000 2.40% 15,789,090
2013-11-19 2013-11-15 0.088 190,110,000 -1,200,000 2.40% 16,729,680
2013-11-14 2013-11-12 0.082 191,310,000 -500,000 2.42% 15,687,420
2013-11-06 2013-11-04 0.089 191,810,000 +780,000 2.42% 17,071,090
2013-11-01 2013-10-30 0.090 191,030,000 -5,000,000 2.41% 17,192,700
2013-10-28 2013-10-24 0.090 196,030,000 -1,570,000 2.47% 17,642,700
2013-10-25 2013-10-23 0.088 197,600,000 +1,570,000 2.49% 17,388,800
2013-10-21 2013-10-17 0.086 196,030,000 -1,000,000 2.47% 16,858,580
2013-10-16 2013-10-11 0.088 197,030,000 -5,208,000 2.49% 17,338,640
2013-10-10 2013-10-08 0.088 202,238,000 -2,000,000 2.55% 17,796,944
2013-10-09 2013-10-07 0.096 204,238,000 +2,668,000 2.58% 19,606,848
2013-10-08 2013-10-04 0.088 201,570,000 +900,000 2.54% 17,738,160
2013-10-03 2013-09-30 0.093 200,670,000 -554,000 2.53% 18,662,310
2013-10-02 2013-09-27 0.099 201,224,000 -8,688,000 2.54% 19,921,176
2013-09-30 2013-09-26 0.080 209,912,000 -250,000 2.65% 16,792,960
2013-09-27 2013-09-25 0.074 210,162,000 +672,000 2.65% 15,551,988
2013-09-26 2013-09-24 0.074 209,490,000 +130,000 2.64% 15,502,260
2013-09-25 2013-09-23 0.077 209,360,000 +1,000,000 2.64% 16,120,720
2013-09-24 2013-09-19 0.078 208,360,000 +210,000 2.63% 16,252,080
2013-09-23 2013-09-18 0.080 208,150,000 +132,000 2.63% 16,652,000
2013-09-19 2013-09-17 0.080 208,018,000 -4,256,000 2.63% 16,641,440
2013-09-18 2013-09-16 0.078 212,274,000 -37,170,000 2.68% 16,557,372
2013-09-17 2013-09-13 0.105 249,444,000 -17,432,000 3.15% 26,191,620
2013-09-16 2013-09-12 0.111 266,876,000 -6,060,000 3.37% 29,623,236
2013-09-13 2013-09-11 0.120 272,936,000 -4,400,000 3.45% 32,752,320
2013-09-12 2013-09-10 0.119 277,336,000 -5,000,000 3.50% 33,002,984
2013-09-11 2013-09-09 0.115 282,336,000 -7,358,000 3.56% 32,468,640
2013-09-10 2013-09-06 0.112 289,694,000 -10,492,000 3.66% 32,445,728
2013-09-09 2013-09-05 0.110 300,186,000 -100,000 3.79% 33,020,460
2013-09-06 2013-09-04 0.118 300,286,000 +1,140,000 3.79% 35,433,748
2013-09-05 2013-09-03 0.122 299,146,000 +192,000 3.78% 36,495,812
2013-09-03 2013-08-30 0.124 298,954,000 +274,000 3.77% 37,070,296
2013-08-26 2013-08-22 0.121 298,680,000 -9,328,000 3.77% 36,140,280
2013-08-23 2013-08-21 0.118 308,008,000 -50,000 3.89% 36,344,944
2013-08-19 2013-08-15 0.115 308,058,000 -2,000,000 3.89% 35,426,670
2013-08-15 2013-08-12 0.115 310,058,000 -188,000 3.91% 35,656,670
2013-08-13 2013-08-09 0.108 310,246,000 -510,000 3.92% 33,506,568
2013-08-09 2013-08-07 0.104 310,756,000 +4,140,000 3.92% 32,318,624
2013-08-08 2013-08-06 0.109 306,616,000 +1,896,000 3.87% 33,421,144
2013-08-07 2013-08-05 0.124 304,720,000 -66,000 3.85% 37,785,280
2013-08-06 2013-08-02 0.134 304,786,000 +460,000 3.85% 40,841,324
2013-08-05 2013-08-01 0.138 304,326,000 +10,000 3.84% 41,996,988
2013-08-02 2013-07-31 0.139 304,316,000 -100,000 3.84% 42,299,924
2013-07-31 2013-07-29 0.140 304,416,000 -1,050,000 3.84% 42,618,240
2013-07-29 2013-07-25 0.140 305,466,000 +132,000 3.86% 42,765,240
2013-07-26 2013-07-24 0.141 305,334,000 -2,750,000 3.85% 43,052,094
2013-07-25 2013-07-23 0.126 308,084,000 -590,000 3.89% 38,818,584
2013-07-22 2013-07-18 0.109 308,674,000 +16,000 3.90% 33,645,466
2013-07-12 2013-07-10 0.113 308,658,000 -158,000 3.90% 34,878,354
2013-07-11 2013-07-09 0.098 308,816,000 +116,000 3.90% 30,263,968
2013-07-05 2013-07-03 0.094 308,700,000 -258,000 3.90% 29,017,800
2013-06-26 2013-06-24 0.102 308,958,000 +268,000 3.90% 31,513,716
2013-06-24 2013-06-20 0.102 308,690,000 +50,000 3.90% 31,486,380
2013-06-19 2013-06-17 0.105 308,640,000 +80,000 3.90% 32,407,200
2013-06-04 2013-05-31 0.115 308,560,000 +200,000 3.90% 35,484,400
2013-05-31 2013-05-29 0.115 308,360,000 -400,000 3.89% 35,461,400
2013-05-24 2013-05-22 0.113 308,760,000 +18,000 3.90% 34,889,880
2013-05-21 2013-05-16 0.112 308,742,000 -20,000 3.90% 34,579,104
2013-05-10 2013-05-08 0.109 308,762,000 -144,000 3.90% 33,655,058
2013-05-08 2013-05-06 0.105 308,906,000 -442,000 3.90% 32,435,130
2013-05-07 2013-05-03 0.108 309,348,000 -58,000 3.91% 33,409,584
2013-04-30 2013-04-26 0.115 309,406,000 -784,000 3.91% 35,581,690
2013-04-09 2013-04-05 0.112 310,190,000 +278,000 3.92% 34,741,280
2013-04-08 2013-04-03 0.113 309,912,000 +674,000 3.91% 35,020,056
2013-04-03 2013-03-28 0.117 309,238,000 +400,000 3.90% 36,180,846
2013-03-28 2013-03-26 0.116 308,838,000 +804,000 3.90% 35,825,208
2013-03-25 2013-03-21 0.120 308,034,000 -414,000 3.89% 36,964,080
2013-03-21 2013-03-19 0.118 308,448,000 +600,000 3.89% 36,396,864
2013-03-20 2013-03-18 0.119 307,848,000 -500,000 3.89% 36,633,912
2013-03-15 2013-03-13 0.123 308,348,000 -50,000 3.89% 37,926,804
2013-03-07 2013-03-05 0.129 308,398,000 -24,000 3.89% 39,783,342
2013-03-06 2013-03-04 0.129 308,422,000 +1,800,000 3.89% 39,786,438
2013-03-01 2013-02-27 0.130 306,622,000 -20,000 3.87% 39,860,860
2013-02-28 2013-02-26 0.127 306,642,000 +500,000 3.87% 38,943,534
2013-02-27 2013-02-25 0.130 306,142,000 +200,000 3.86% 39,798,460
2013-02-15 2013-02-08 0.129 305,942,000 +100,000 3.86% 39,466,518
2013-02-06 2013-02-04 0.138 305,842,000 +4,730,000 3.86% 42,206,196
2013-02-01 2013-01-30 0.135 301,112,000 -80,000 3.80% 40,650,120
2013-01-25 2013-01-23 0.141 301,192,000 -2,292,000 3.80% 42,468,072
2013-01-23 2013-01-21 0.154 303,484,000 -700,000 3.83% 46,736,536
2013-01-22 2013-01-18 0.149 304,184,000 -20,000 3.84% 45,323,416
2013-01-21 2013-01-17 0.142 304,204,000 -300,000 3.84% 43,196,968
2013-01-17 2013-01-15 0.144 304,504,000 +580,000 3.84% 43,848,576
2013-01-14 2013-01-10 0.146 303,924,000 +532,000 3.84% 44,372,904
2013-01-11 2013-01-09 0.146 303,392,000 +310,000 3.83% 44,295,232
2013-01-07 2013-01-03 0.147 303,082,000 -500,000 3.83% 44,553,054
2013-01-03 2012-12-31 0.138 303,582,000 -400,000 3.83% 41,894,316
2012-12-28 2012-12-24 0.143 303,982,000 +872,000 3.84% 43,469,426
2012-12-20 2012-12-18 0.127 303,110,000 -1,224,000 3.83% 38,494,970
2012-12-19 2012-12-17 0.122 304,334,000 -600,000 3.84% 37,128,748
2012-12-18 2012-12-14 0.123 304,934,000 +1,224,000 3.85% 37,506,882
2012-12-14 2012-12-12 0.131 303,710,000 +600,000 3.83% 39,786,010
2012-12-13 2012-12-11 0.132 303,110,000 -1,000,000 3.83% 40,010,520
2012-12-12 2012-12-10 0.136 304,110,000 -106,000 3.84% 41,358,960
2012-12-10 2012-12-06 0.139 304,216,000 -1,058,000 3.84% 42,286,024
2012-12-06 2012-12-04 0.136 305,274,000 -1,250,000 3.85% 41,517,264
2012-12-05 2012-12-03 0.134 306,524,000 -300,000 3.87% 41,074,216
2012-11-27 2012-11-23 0.151 306,824,000 +50,000 3.87% 46,330,424
2012-11-26 2012-11-22 0.142 306,774,000 +300,000 3.87% 43,561,908
2012-11-23 2012-11-21 0.132 306,474,000 -500,000 3.87% 40,454,568
2012-11-22 2012-11-20 0.130 306,974,000 +500,000 3.88% 39,906,620
2012-11-20 2012-11-16 0.134 306,474,000 -50,000 3.87% 41,067,516
2012-11-16 2012-11-14 0.150 306,524,000 +962,000 3.87% 45,978,600
2012-11-15 2012-11-13 0.149 305,562,000 +188,000 3.86% 45,528,738
2012-11-14 2012-11-12 0.162 305,374,000 +878,000 3.86% 49,470,588
2012-11-13 2012-11-09 0.155 304,496,000 -498,000 3.84% 47,196,880
2012-11-12 2012-11-08 0.150 304,994,000 +1,200,000 3.85% 45,749,100
2012-11-09 2012-11-07 0.170 303,794,000 -1,444,000 3.84% 51,644,980
2012-11-08 2012-11-06 0.156 305,238,000 -3,254,000 3.85% 47,617,128
2012-11-07 2012-11-05 0.145 308,492,000 -1,906,000 3.89% 44,731,340
2012-11-06 2012-11-02 0.137 310,398,000 +3,096,000 3.92% 42,524,526
2012-11-05 2012-11-01 0.128 307,302,000 -300,000 3.88% 39,334,656
2012-11-02 2012-10-31 0.126 307,602,000 +1,000,000 3.88% 38,757,852
2012-11-01 2012-10-30 0.127 306,602,000 +742,000 3.87% 38,938,454
2012-10-31 2012-10-29 0.115 305,860,000 -1,000,000 3.86% 35,173,900
2012-10-24 2012-10-19 0.119 306,860,000 -300,000 3.87% 36,516,340
2012-10-12 2012-10-10 0.113 307,160,000 -650,000 3.88% 34,709,080
2012-10-04 2012-09-28 0.105 307,810,000 -1,000,000 3.89% 32,320,050
2012-09-28 2012-09-26 0.099 308,810,000 +220,000 3.90% 30,572,190
2012-09-24 2012-09-20 0.100 308,590,000 -4,500,000 3.90% 30,859,000
2012-09-21 2012-09-19 0.102 313,090,000 -40,000 3.95% 31,935,180
2012-09-20 2012-09-18 0.103 313,130,000 -1,000,000 3.95% 32,252,390
2012-09-18 2012-09-14 0.105 314,130,000 -1,300,000 3.97% 32,983,650
2012-09-13 2012-09-11 0.102 315,430,000 -1,200,000 3.98% 32,173,860
2012-09-12 2012-09-10 0.105 316,630,000 -500,000 4.00% 33,246,150
2012-09-11 2012-09-07 0.098 317,130,000 -1,000,000 4.00% 31,078,740
2012-09-10 2012-09-06 0.092 318,130,000 +1,000,000 4.02% 29,267,960
2012-09-06 2012-09-04 0.090 317,130,000 +500,000 4.00% 28,541,700
2012-08-27 2012-08-23 0.085 316,630,000 +500,000 4.00% 26,913,550
2012-08-23 2012-08-21 0.083 316,130,000 +250,000 3.99% 26,238,790
2012-08-14 2012-08-10 0.091 315,880,000 +500,000 3.99% 28,745,080
2012-08-13 2012-08-09 0.088 315,380,000 -2,718,000 3.98% 27,753,440
2012-08-07 2012-08-03 0.095 318,098,000 +500,000 4.02% 30,219,310
2012-08-02 2012-07-31 0.098 317,598,000 -72,000 4.01% 31,124,604
2012-08-01 2012-07-30 0.099 317,670,000 +72,000 4.01% 31,449,330
2012-07-31 2012-07-27 0.102 317,598,000 -404,000 4.01% 32,394,996
2012-07-30 2012-07-26 0.098 318,002,000 +652,000 4.01% 31,164,196
2012-07-27 2012-07-25 0.103 317,350,000 +230,000 4.01% 32,687,050
2012-07-26 2012-07-24 0.103 317,120,000 -2,092,000 4.00% 32,663,360
2012-07-25 2012-07-23 0.098 319,212,000 -200,000 4.03% 31,282,776
2012-07-24 2012-07-20 0.089 319,412,000 -48,000 4.03% 28,427,668
2012-07-18 2012-07-16 0.083 319,460,000 +300,000 4.03% 26,515,180
2012-07-17 2012-07-13 0.085 319,160,000 -50,000 4.03% 27,128,600
2012-07-03 2012-06-28 0.089 319,210,000 -1,304,000 4.03% 28,409,690
2012-06-29 2012-06-27 0.091 320,514,000 -682,000 4.05% 29,166,774
2012-06-28 2012-06-26 0.090 321,196,000 -1,000,000 4.05% 28,907,640
2012-06-27 2012-06-25 0.092 322,196,000 -678,000 4.07% 29,642,032
2012-06-26 2012-06-22 0.091 322,874,000 -250,000 4.08% 29,381,534
2012-06-01 2012-05-30 0.100 323,124,000 +2,548,000 4.08% 32,312,400
2012-05-31 2012-05-29 0.099 320,576,000 -2,302,000 4.05% 31,737,024
2012-05-30 2012-05-28 0.096 322,878,000 +400,000 4.08% 30,996,288
2012-05-28 2012-05-24 0.088 322,478,000 +1,000,000 4.07% 28,378,064
2012-05-25 2012-05-23 0.091 321,478,000 -21,980,000 4.06% 29,254,498
2012-05-23 2012-05-21 0.096 343,458,000 +266,000 4.34% 32,971,968
2012-05-22 2012-05-18 0.099 343,192,000 +44,000 4.33% 33,976,008
2012-05-21 2012-05-17 0.097 343,148,000 +2,000 4.33% 33,285,356
2012-05-18 2012-05-16 0.097 343,146,000 +1,460,000 4.33% 33,285,162
2012-05-17 2012-05-15 0.095 341,686,000 +214,000 4.31% 32,460,170
2012-05-16 2012-05-14 0.100 341,472,000 +600,000 4.31% 34,147,200
2012-05-15 2012-05-11 0.095 340,872,000 +1,014,000 4.30% 32,382,840
2012-05-10 2012-05-08 0.099 339,858,000 +164,000 4.29% 33,645,942
2012-05-09 2012-05-07 0.097 339,694,000 +514,000 4.29% 32,950,318
2012-05-02 2012-04-27 0.096 339,180,000 +50,000 4.28% 32,561,280
2012-04-30 2012-04-26 0.095 339,130,000 +400,000 4.28% 32,217,350
2012-04-27 2012-04-25 0.094 338,730,000 +126,000 4.28% 31,840,620
2012-04-26 2012-04-24 0.088 338,604,000 +1,114,000 4.27% 29,797,152
2012-04-25 2012-04-23 0.097 337,490,000 +82,000 4.26% 32,736,530
2012-04-24 2012-04-20 0.095 337,408,000 +300,000 4.26% 32,053,760
2012-04-20 2012-04-18 0.097 337,108,000 +798,000 4.26% 32,699,476
2012-04-18 2012-04-16 0.093 336,310,000 +256,000 4.25% 31,276,830
2012-04-17 2012-04-13 0.100 336,054,000 -22,000 4.24% 33,605,400
2012-04-13 2012-04-11 0.101 336,076,000 -2,700,000 4.24% 33,943,676
2012-04-03 2012-03-30 0.101 338,776,000 +66,000 4.28% 34,216,376
2012-03-28 2012-03-26 0.100 338,710,000 +200,000 4.28% 33,871,000
2012-03-23 2012-03-21 0.101 338,510,000 +554,000 4.27% 34,189,510
2012-03-22 2012-03-20 0.105 337,956,000 +20,000 4.27% 35,485,380
2012-03-21 2012-03-19 0.108 337,936,000 -3,810,000 4.27% 36,497,088
2012-03-16 2012-03-14 0.107 341,746,000 +992,000 4.31% 36,566,822
2012-03-14 2012-03-12 0.108 340,754,000 -4,000 4.30% 36,801,432
2012-03-07 2012-03-05 0.107 340,758,000 +1,006,000 4.30% 36,461,106
2012-03-06 2012-03-02 0.109 339,752,000 +350,000 4.29% 37,032,968
2012-03-02 2012-02-29 0.117 339,402,000 -500,000 4.28% 39,710,034
2012-02-29 2012-02-27 0.117 339,902,000 +650,000 4.29% 39,768,534
2012-02-28 2012-02-24 0.119 339,252,000 +6,000 4.28% 40,370,988
2012-02-27 2012-02-23 0.121 339,246,000 -200,000 4.28% 41,048,766
2012-02-23 2012-02-21 0.119 339,446,000 +104,000 4.29% 40,394,074
2012-02-22 2012-02-20 0.119 339,342,000 -250,000 4.28% 40,381,698
2012-02-20 2012-02-16 0.118 339,592,000 +588,000 4.29% 40,071,856
2012-02-16 2012-02-14 0.116 339,004,000 +720,000 4.28% 39,324,464
2012-02-15 2012-02-13 0.125 338,284,000 -286,000 4.27% 42,285,500
2012-02-14 2012-02-10 0.124 338,570,000 +2,294,000 4.27% 41,982,680
2012-02-13 2012-02-09 0.118 336,276,000 +2,816,000 4.25% 39,680,568
2012-02-10 2012-02-08 0.106 333,460,000 -1,266,000 4.21% 35,346,760
2012-02-09 2012-02-07 0.104 334,726,000 -1,178,000 4.23% 34,811,504
2012-02-08 2012-02-06 0.104 335,904,000 +2,802,000 4.24% 34,934,016
2012-02-07 2012-02-03 0.095 333,102,000 -1,002,000 4.21% 31,644,690
2012-02-03 2012-02-01 0.089 334,104,000 +702,000 4.22% 29,735,256
2012-02-02 2012-01-31 0.089 333,402,000 +442,000 4.21% 29,672,778
2012-01-26 2012-01-19 0.087 332,960,000 +400,000 4.20% 28,967,520
2012-01-18 2012-01-16 0.089 332,560,000 +142,000 4.20% 29,597,840
2012-01-16 2012-01-12 0.088 332,418,000 +626,000 4.20% 29,252,784
2012-01-13 2012-01-11 0.085 331,792,000 -94,000 4.19% 28,202,320
2012-01-11 2012-01-09 0.097 331,886,000 +2,102,000 4.19% 32,192,942
2012-01-10 2012-01-06 0.098 329,784,000 +3,228,000 4.16% 32,318,832
2012-01-09 2012-01-05 0.098 326,556,000 +2,376,000 4.12% 32,002,488
2012-01-06 2012-01-04 0.104 324,180,000 +292,000 4.09% 33,714,720
2011-12-29 2011-12-23 0.101 323,888,000 +280,000 4.09% 32,712,688
2011-12-23 2011-12-21 0.102 323,608,000 +202,000 4.09% 33,008,016
2011-12-22 2011-12-20 0.101 323,406,000 +1,720,000 4.08% 32,664,006
2011-12-16 2011-12-14 0.102 321,686,000 +744,000 4.17% 32,811,972
2011-12-15 2011-12-13 0.102 320,942,000 +1,110,000 4.16% 32,736,084
2011-12-14 2011-12-12 0.104 319,832,000 +710,000 4.14% 33,262,528
2011-12-12 2011-12-08 0.105 319,122,000 +10,000 4.13% 33,507,810
2011-12-08 2011-12-06 0.105 319,112,000 -500,000 4.13% 33,506,760
2011-12-02 2011-11-30 0.102 319,612,000 +11,064,000 4.14% 32,600,424
2011-11-23 2011-11-21 0.112 308,548,000 +590,000 4.00% 34,557,376
2011-11-18 2011-11-16 0.119 307,958,000 +1,954,000 3.99% 36,647,002
2011-11-17 2011-11-15 0.123 306,004,000 +500,000 3.96% 37,638,492
2011-11-16 2011-11-14 0.127 305,504,000 +90,000 3.96% 38,799,008
2011-11-14 2011-11-10 0.118 305,414,000 -486,000 3.96% 36,038,852
2011-11-11 2011-11-09 0.127 305,900,000 +394,000 4.38% 38,849,300
2011-11-10 2011-11-08 0.131 305,506,000 -500,000 4.37% 40,021,286
2011-11-09 2011-11-07 0.131 306,006,000 -10,000 4.38% 40,086,786
2011-11-08 2011-11-04 0.133 306,016,000 +8,992,000 4.38% 40,700,128
2011-11-07 2011-11-03 0.124 297,024,000 -422,000 4.25% 36,830,976
2011-11-02 2011-10-31 0.110 297,446,000 -3,988,000 4.25% 32,719,060
2011-11-01 2011-10-28 0.113 301,434,000 +3,000,000 4.31% 34,062,042
2011-10-31 2011-10-27 0.105 298,434,000 -1,000,000 4.27% 31,335,570
2011-10-28 2011-10-26 0.101 299,434,000 +9,804,000 4.28% 30,242,834
2011-10-27 2011-10-25 0.103 289,630,000 +3,814,000 4.14% 29,831,890
2011-10-26 2011-10-24 0.106 285,816,000 +1,648,000 4.09% 30,296,496
2011-10-25 2011-10-21 0.101 284,168,000 +70,000 4.06% 28,700,968
2011-10-24 2011-10-20 0.105 284,098,000 +2,474,000 4.06% 29,830,290
2011-10-21 2011-10-19 0.108 281,624,000 +1,754,000 4.03% 30,415,392
2011-10-20 2011-10-18 0.108 279,870,000 +3,766,000 4.00% 30,225,960
2011-10-19 2011-10-17 0.111 276,104,000 +2,568,000 3.95% 30,647,544
2011-10-17 2011-10-13 0.117 273,536,000 +350,000 3.91% 32,003,712
2011-10-13 2011-10-11 0.107 273,186,000 -100,000 3.91% 29,230,902
2011-10-10 2011-10-06 0.105 273,286,000 +32,000 3.91% 28,695,030
2011-10-07 2011-10-04 0.105 273,254,000 -392,000 3.91% 28,691,670
2011-09-28 2011-09-26 0.101 273,646,000 -110,000 3.91% 27,638,246
2011-09-26 2011-09-22 0.124 273,756,000 -20,000 3.92% 33,945,744
2011-09-21 2011-09-19 0.137 273,776,000 -600,000 3.95% 37,507,312
2011-09-16 2011-09-14 0.134 274,376,000 -200,000 3.96% 36,766,384
2011-09-12 2011-09-08 0.147 274,576,000 +1,220,000 3.96% 40,362,672
2011-09-09 2011-09-07 0.148 273,356,000 +1,670,000 3.95% 40,456,688
2011-09-08 2011-09-06 0.150 271,686,000 +2,700,000 3.92% 40,752,900
2011-09-07 2011-09-05 0.151 268,986,000 +4,880,000 3.88% 40,616,886
2011-09-06 2011-09-02 0.156 264,106,000 +4,800,000 3.81% 41,200,536
2011-09-05 2011-09-01 0.150 259,306,000 +2,200,000 3.74% 38,895,900
2011-09-02 2011-08-31 0.151 257,106,000 +5,572,000 3.71% 38,823,006
2011-09-01 2011-08-30 0.150 251,534,000 +68,000 3.63% 37,730,100
2011-08-30 2011-08-26 0.153 251,466,000 +408,000 3.63% 38,474,298
2011-08-29 2011-08-25 0.156 251,058,000 +2,144,000 3.62% 39,165,048
2011-08-25 2011-08-23 0.161 248,914,000 +1,492,000 3.59% 40,075,154
2011-08-23 2011-08-19 0.140 247,422,000 -1,070,000 3.57% 34,639,080
2011-08-16 2011-08-12 0.140 248,492,000 -6,000 3.59% 34,788,880
2011-08-09 2011-08-05 0.142 248,498,000 -1,500,000 3.59% 35,286,716
2011-08-05 2011-08-03 0.155 249,998,000 -3,560,000 3.61% 38,749,690
2011-08-03 2011-08-01 0.164 253,558,000 -550,000 3.66% 41,583,512
2011-08-01 2011-07-28 0.157 254,108,000 +412,000 3.67% 39,894,956
2011-07-29 2011-07-27 0.160 253,696,000 -800,000 3.66% 40,591,360
2011-07-28 2011-07-26 0.156 254,496,000 +100,000 3.67% 39,701,376
2011-07-27 2011-07-25 0.161 254,396,000 -1,000,000 3.67% 40,957,756
2011-07-25 2011-07-21 0.160 255,396,000 +4,546,000 3.69% 40,863,360
2011-07-22 2011-07-20 0.167 250,850,000 +570,000 3.62% 41,891,950
2011-07-20 2011-07-18 0.160 250,280,000 +5,000,000 3.61% 40,044,800
2011-07-19 2011-07-15 0.164 245,280,000 -50,000 3.54% 40,225,920
2011-07-14 2011-07-12 0.168 245,330,000 -3,132,000 3.54% 41,215,440
2011-07-12 2011-07-08 0.170 248,462,000 -236,000 3.59% 42,238,540
2011-07-11 2011-07-07 0.175 248,698,000 +2,236,000 3.59% 43,522,150
2011-07-08 2011-07-06 0.168 246,462,000 -1,000,000 3.56% 41,405,616
2011-07-07 2011-07-05 0.164 247,462,000 +740,000 3.57% 40,583,768
2011-07-06 2011-07-04 0.167 246,722,000 -8,000 3.56% 41,202,574
2011-07-05 2011-06-30 0.177 246,730,000 +576,000 3.56% 43,671,210
2011-06-29 2011-06-27 0.196 246,154,000 -706,000 3.55% 48,246,184
2011-06-28 2011-06-24 0.189 246,860,000 -1,366,000 3.56% 46,656,540
2011-06-27 2011-06-23 0.179 248,226,000 +650,000 3.58% 44,432,454
2011-06-24 2011-06-22 0.177 247,576,000 +382,000 3.57% 43,820,952
2011-06-23 2011-06-21 0.169 247,194,000 +2,728,000 3.57% 41,775,786
2011-06-22 2011-06-20 0.178 244,466,000 +200,000 3.53% 43,514,948
2011-06-21 2011-06-17 0.174 244,266,000 +300,000 3.53% 42,502,284
2011-06-17 2011-06-15 0.170 243,966,000 +450,000 3.52% 41,474,220
2011-06-16 2011-06-14 0.169 243,516,000 -192,000 3.52% 41,154,204
2011-06-15 2011-06-13 0.183 243,708,000 +106,000 3.52% 44,598,564
2011-06-14 2011-06-10 0.185 243,602,000 -100,000 3.52% 45,066,370
2011-06-13 2011-06-09 0.200 243,702,000 -196,000 3.52% 48,740,400
2011-06-10 2011-06-08 0.215 243,898,000 -484,000 3.52% 52,438,070
2011-06-09 2011-06-07 0.222 244,382,000 +1,194,000 3.53% 54,252,804
2011-06-08 2011-06-03 0.223 243,188,000 +968,000 3.51% 54,230,924
2011-06-07 2011-06-02 0.230 242,220,000 +330,000 3.50% 55,710,600
2011-06-03 2011-06-01 0.232 241,890,000 -482,000 3.49% 56,118,480
2011-06-01 2011-05-30 0.226 242,372,000 -96,000 3.50% 54,776,072
2011-05-31 2011-05-27 0.228 242,468,000 -76,000 3.50% 55,282,704
2011-05-30 2011-05-26 0.226 242,544,000 +140,000 3.50% 54,814,944
2011-05-26 2011-05-24 0.228 242,404,000 -284,000 3.50% 55,268,112
2011-05-25 2011-05-23 0.227 242,688,000 -88,000 3.50% 55,090,176
2011-05-23 2011-05-19 0.230 242,776,000 +50,000 3.51% 55,838,480
2011-05-20 2011-05-18 0.225 242,726,000 -438,000 3.50% 54,613,350
2011-05-19 2011-05-17 0.222 243,164,000 +404,000 3.51% 53,982,408
2011-05-17 2011-05-13 0.249 242,760,000 -60,000 3.50% 60,447,240
2011-05-16 2011-05-12 0.236 242,820,000 +200,000 3.51% 57,305,520
2011-05-12 2011-05-09 0.244 242,620,000 -2,906,000 3.50% 59,199,280
2011-05-11 2011-05-06 0.280 245,526,000 -2,538,000 3.54% 68,747,280
2011-05-09 2011-05-05 0.285 248,064,000 -442,000 3.58% 70,698,240
2011-05-06 2011-05-04 0.280 248,506,000 -220,000 3.59% 69,581,680
2011-05-04 2011-04-29 0.285 248,726,000 +424,000 3.59% 70,886,910
2011-05-03 2011-04-28 0.290 248,302,000 +398,000 3.59% 72,007,580
2011-04-29 2011-04-27 0.290 247,904,000 -442,000 3.58% 71,892,160
2011-04-28 2011-04-26 0.300 248,346,000 -202,000 3.59% 74,503,800
2011-04-27 2011-04-21 0.315 248,548,000 +120,000 3.59% 78,292,620
2011-04-20 2011-04-18 0.330 248,428,000 -800,000 3.97% 81,981,240
2011-04-18 2011-04-14 0.330 249,228,000 +156,000 3.98% 82,245,240
2011-04-15 2011-04-13 0.330 249,072,000 -330,000 3.98% 82,193,760
2011-04-14 2011-04-12 0.335 249,402,000 +228,000 3.98% 83,549,670
2011-04-13 2011-04-11 0.340 249,174,000 +596,000 3.98% 84,719,160
2011-04-12 2011-04-08 0.300 248,578,000 -1,542,000 3.97% 74,573,400
2011-04-11 2011-04-07 0.300 250,120,000 +186,000 3.99% 75,036,000
2011-04-08 2011-04-06 0.300 249,934,000 +206,000 3.99% 74,980,200
2011-04-06 2011-04-01 0.290 249,728,000 -200,000 3.99% 72,421,120
2011-04-04 2011-03-31 0.285 249,928,000 +1,466,000 3.99% 71,229,480
2011-04-01 2011-03-30 0.285 248,462,000 +60,000 3.97% 70,811,670
2011-03-31 2011-03-29 0.280 248,402,000 +414,000 3.97% 69,552,560
2011-03-30 2011-03-28 0.285 247,988,000 -52,000 3.96% 70,676,580
2011-03-29 2011-03-25 0.285 248,040,000 +104,000 3.96% 70,691,400
2011-03-28 2011-03-24 0.290 247,936,000 -10,008,000 3.96% 71,901,440
2011-03-25 2011-03-23 0.295 257,944,000 -4,620,000 4.12% 76,093,480
2011-03-24 2011-03-22 0.300 262,564,000 -50,000 4.19% 78,769,200
2011-03-22 2011-03-18 0.300 262,614,000 +1,210,000 4.19% 78,784,200
2011-03-21 2011-03-17 0.285 261,404,000 -348,000 4.17% 74,500,140
2011-03-18 2011-03-16 0.335 261,752,000 -100,000 4.18% 87,686,920
2011-03-17 2011-03-15 0.325 261,852,000 +208,000 4.18% 85,101,900
2011-03-16 2011-03-14 0.340 261,644,000 +250,000 4.21% 88,958,960
2011-03-15 2011-03-11 0.355 261,394,000 +550,000 4.21% 92,794,870
2011-03-11 2011-03-09 0.370 260,844,000 -1,112,000 4.20% 96,512,280
2011-03-09 2011-03-07 0.340 261,956,000 -208,000 4.22% 89,065,040
2011-03-08 2011-03-04 0.340 262,164,000 -12,442,000 4.22% 89,135,760
2011-03-07 2011-03-03 0.345 274,606,000 -220,000 4.42% 94,739,070
2011-03-04 2011-03-02 0.330 274,826,000 +1,002,000 4.42% 90,692,580
2011-03-03 2011-03-01 0.365 273,824,000 +104,000 4.41% 99,945,760
2011-03-02 2011-02-28 0.375 273,720,000 +150,000 4.41% 102,645,000
2011-03-01 2011-02-25 0.390 273,570,000 -64,000 4.40% 106,692,300
2011-02-28 2011-02-24 0.385 273,634,000 +110,000 4.40% 105,349,090
2011-02-25 2011-02-23 0.400 273,524,000 +440,000 4.40% 109,409,600
2011-02-23 2011-02-21 0.420 273,084,000 -3,150,000 4.39% 114,695,280
2011-02-22 2011-02-18 0.430 276,234,000 -46,000 4.45% 118,780,620
2011-02-21 2011-02-17 0.420 276,280,000 +112,000 4.45% 116,037,600
2011-02-17 2011-02-15 0.430 276,168,000 -6,000 4.44% 118,752,240
2011-02-01 2011-01-28 0.430 276,174,000 -88,000 4.44% 118,754,820
2011-01-31 2011-01-27 0.440 276,262,000 +90,000 4.45% 121,555,280
2011-01-28 2011-01-26 0.435 276,172,000 +280,000 4.44% 120,134,820
2011-01-25 2011-01-21 0.450 275,892,000 +2,000 4.44% 124,151,400
2011-01-24 2011-01-20 0.455 275,890,000 -90,000 4.44% 125,529,950
2011-01-21 2011-01-19 0.455 275,980,000 -90,000 4.44% 125,570,900
2011-01-20 2011-01-18 0.460 276,070,000 -100,000 4.44% 126,992,200
2011-01-18 2011-01-14 0.450 276,170,000 +170,000 4.44% 124,276,500
2011-01-17 2011-01-13 0.450 276,000,000 +50,000 4.44% 124,200,000
2011-01-14 2011-01-12 0.455 275,950,000 +450,000 4.44% 125,557,250
2011-01-12 2011-01-10 0.470 275,500,000 -114,000 4.43% 129,485,000
2011-01-10 2011-01-06 0.465 275,614,000 -26,000 4.44% 128,160,510
2011-01-07 2011-01-05 0.470 275,640,000 -60,000 4.44% 129,550,800
2011-01-06 2011-01-04 0.465 275,700,000 +592,000 4.44% 128,200,500
2011-01-05 2011-01-03 0.490 275,108,000 +1,592,000 4.43% 134,802,920
2011-01-03 2010-12-29 0.460 273,516,000 +372,000 6.28% 125,817,360
2010-12-30 2010-12-28 0.450 273,144,000 +2,166,000 6.27% 122,914,800
2010-12-29 2010-12-24 0.465 270,978,000 +90,000 6.22% 126,004,770
2010-12-28 2010-12-22 0.465 270,888,000 -182,000 6.22% 125,962,920
2010-12-23 2010-12-21 0.470 271,070,000 -1,718,000 6.23% 127,402,900
2010-12-22 2010-12-20 0.490 272,788,000 +140,000 6.27% 133,666,120
2010-12-21 2010-12-17 0.500 272,648,000 +420,000 6.26% 136,324,000
2010-12-16 2010-12-14 0.500 272,228,000 -260,000 6.25% 136,114,000
2010-12-15 2010-12-13 0.510 272,488,000 -40,000 6.26% 138,968,880
2010-12-14 2010-12-10 0.510 272,528,000 -20,000 6.26% 138,989,280
2010-12-13 2010-12-09 0.490 272,548,000 -1,004,000 6.26% 133,548,520
2010-12-10 2010-12-08 0.490 273,552,000 -400,000 6.28% 134,040,480
2010-12-09 2010-12-07 0.490 273,952,000 +100,000 6.29% 134,236,480
2010-12-08 2010-12-06 0.495 273,852,000 +120,000 6.29% 135,556,740
2010-12-07 2010-12-03 0.510 273,732,000 +2,400,000 6.29% 139,603,320
2010-12-06 2010-12-02 0.530 271,332,000 +1,010,000 6.23% 143,805,960
2010-12-03 2010-12-01 0.530 270,322,000 +12,170,000 6.21% 143,270,660
2010-12-02 2010-11-30 0.480 258,152,000 +4,952,000 5.93% 123,912,960
2010-12-01 2010-11-29 0.470 253,200,000 +68,000 5.82% 119,004,000
2010-11-30 2010-11-26 0.475 253,132,000 -254,000 5.81% 120,237,700
2010-11-29 2010-11-25 0.460 253,386,000 +862,000 5.82% 116,557,560
2010-11-26 2010-11-24 0.470 252,524,000 +550,000 5.80% 118,686,280
2010-11-25 2010-11-23 0.465 251,974,000 -5,420,000 5.79% 117,167,910
2010-11-24 2010-11-22 0.500 257,394,000 -450,000 5.91% 128,697,000
2010-11-23 2010-11-19 0.495 257,844,000 -4,124,000 5.92% 127,632,780
2010-11-22 2010-11-18 0.490 261,968,000 +1,430,000 6.02% 128,364,320
2010-11-19 2010-11-17 0.465 260,538,000 +142,000 5.98% 121,150,170
2010-11-18 2010-11-16 0.445 260,396,000 -80,000 5.98% 115,876,220
2010-11-16 2010-11-12 0.415 260,476,000 +800,000 5.98% 108,097,540
2010-11-15 2010-11-11 0.430 259,676,000 +748,000 5.96% 111,660,680
2010-11-12 2010-11-10 0.420 258,928,000 -1,180,000 5.95% 108,749,760
2010-11-11 2010-11-09 0.425 260,108,000 +1,582,000 5.97% 110,545,900
2010-11-10 2010-11-08 0.450 258,526,000 -126,000 5.94% 116,336,700
2010-11-09 2010-11-05 0.450 258,652,000 -17,000,000 5.94% 116,393,400
2010-11-08 2010-11-04 0.455 275,652,000 +166,000 6.33% 125,421,660
2010-11-05 2010-11-03 0.440 275,486,000 -1,894,000 6.33% 121,213,840
2010-11-04 2010-11-02 0.440 277,380,000 -10,994,000 6.37% 122,047,200
2010-11-03 2010-11-01 0.465 288,374,000 +300,000 6.62% 134,093,910
2010-11-02 2010-10-29 0.475 288,074,000 -90,000 6.62% 136,835,150
2010-11-01 2010-10-28 0.470 288,164,000 +20,000 6.62% 135,437,080
2010-10-29 2010-10-27 0.460 288,144,000 +4,000 6.62% 132,546,240
2010-10-28 2010-10-26 0.470 288,140,000 -300,000 6.62% 135,425,800
2010-10-27 2010-10-25 0.465 288,440,000 -24,000 6.63% 134,124,600
2010-10-26 2010-10-22 0.475 288,464,000 -140,000 6.63% 137,020,400
2010-10-25 2010-10-21 0.480 288,604,000 +258,000 6.63% 138,529,920
2010-10-22 2010-10-20 0.480 288,346,000 +330,000 6.62% 138,406,080
2010-10-21 2010-10-19 0.490 288,016,000 -410,000 6.62% 141,127,840
2010-10-20 2010-10-18 0.485 288,426,000 -200,000 6.62% 139,886,610
2010-10-19 2010-10-15 0.490 288,626,000 +50,000 6.63% 141,426,740
2010-10-18 2010-10-14 0.510 288,576,000 -1,708,000 6.63% 147,173,760
2010-10-15 2010-10-13 0.500 290,284,000 +1,330,000 6.67% 145,142,000
2010-10-14 2010-10-12 0.485 288,954,000 +280,000 6.64% 140,142,690
2010-10-13 2010-10-11 0.480 288,674,000 +680,000 6.63% 138,563,520
2010-10-12 2010-10-08 0.485 287,994,000 -154,000 6.61% 139,677,090
2010-10-08 2010-10-06 0.500 288,148,000 -200,000 6.62% 144,074,000
2010-10-07 2010-10-05 0.510 288,348,000 +500,000 6.62% 147,057,480
2010-10-06 2010-10-04 0.530 287,848,000 -3,106,000 6.61% 152,559,440
2010-10-05 2010-09-30 0.540 290,954,000 -2,274,000 6.68% 157,115,160
2010-10-04 2010-09-29 0.540 293,228,000 -3,632,000 6.74% 158,343,120
2010-09-30 2010-09-28 0.570 296,860,000 +240,000 6.82% 169,210,200
2010-09-29 2010-09-27 0.570 296,620,000 +130,000 6.81% 169,073,400
2010-09-28 2010-09-24 0.540 296,490,000 -4,000 6.81% 160,104,600
2010-09-27 2010-09-22 0.530 296,494,000 +80,000 6.81% 157,141,820
2010-09-24 2010-09-21 0.540 296,414,000 +120,000 6.81% 160,063,560
2010-09-22 2010-09-20 0.510 296,294,000 -54,000 6.81% 151,109,940
2010-09-20 2010-09-16 0.495 296,348,000 -522,000 6.81% 146,692,260
2010-09-17 2010-09-15 0.520 296,870,000 +3,082,000 6.82% 154,372,400
2010-09-16 2010-09-14 0.490 293,788,000 +1,694,000 6.75% 143,956,120
2010-09-15 2010-09-13 0.440 292,094,000 -2,812,000 6.71% 128,521,360
2010-09-14 2010-09-10 0.430 294,906,000 -448,000 6.77% 126,809,580
2010-09-13 2010-09-09 0.420 295,354,000 -258,000 6.78% 124,048,680
2010-09-10 2010-09-08 0.435 295,612,000 -808,000 6.79% 128,591,220
2010-09-09 2010-09-07 0.440 296,420,000 -526,000 6.81% 130,424,800
2010-09-08 2010-09-06 0.420 296,946,000 -146,000 6.82% 124,717,320
2010-09-07 2010-09-03 0.420 297,092,000 -876,000 6.82% 124,778,640
2010-09-06 2010-09-02 0.415 297,968,000 +26,000 6.84% 123,656,720
2010-09-03 2010-09-01 0.425 297,942,000 +400,000 6.84% 126,625,350
2010-09-02 2010-08-31 0.430 297,542,000 -46,000 6.83% 127,943,060
2010-09-01 2010-08-30 0.440 297,588,000 +430,000 6.84% 130,938,720
2010-08-31 2010-08-27 0.450 297,158,000 -990,000 6.83% 133,721,100
2010-08-30 2010-08-26 0.450 298,148,000 -610,000 6.85% 134,166,600
2010-08-27 2010-08-25 0.445 298,758,000 -688,000 6.86% 132,947,310
2010-08-26 2010-08-24 0.450 299,446,000 +456,000 6.88% 134,750,700
2010-08-25 2010-08-23 0.410 298,990,000 -752,000 6.87% 122,585,900
2010-08-24 2010-08-20 0.405 299,742,000 -190,000 6.88% 121,395,510
2010-08-23 2010-08-19 0.410 299,932,000 -342,000 6.89% 122,972,120
2010-08-20 2010-08-18 0.405 300,274,000 -56,000 6.90% 121,610,970
2010-08-19 2010-08-17 0.405 300,330,000 -1,400,000 6.90% 121,633,650
2010-08-18 2010-08-16 0.405 301,730,000 -148,000 6.93% 122,200,650
2010-08-17 2010-08-13 0.410 301,878,000 -100,000 6.93% 123,769,980
2010-08-16 2010-08-12 0.400 301,978,000 -800,000 6.94% 120,791,200
2010-08-12 2010-08-10 0.410 302,778,000 -850,000 6.95% 124,138,980
2010-08-10 2010-08-06 0.415 303,628,000 +658,000 6.97% 126,005,620
2010-08-09 2010-08-05 0.400 302,970,000 +146,000 6.96% 121,188,000
2010-08-06 2010-08-04 0.400 302,824,000 -2,764,000 6.96% 121,129,600
2010-08-05 2010-08-03 0.400 305,588,000 +854,000 7.02% 122,235,200
2010-08-04 2010-08-02 0.410 304,734,000 -1,450,000 7.00% 124,940,940
2010-08-02 2010-07-29 0.405 306,184,000 -706,000 7.03% 124,004,520
2010-07-30 2010-07-28 0.410 306,890,000 -60,000 7.05% 125,824,900
2010-07-29 2010-07-27 0.415 306,950,000 -1,714,000 7.05% 127,384,250
2010-07-28 2010-07-26 0.415 308,664,000 +4,258,000 7.09% 128,095,560
2010-07-27 2010-07-23 0.395 304,406,000 -70,000 6.99% 120,240,370
2010-07-26 2010-07-22 0.400 304,476,000 -1,880,000 6.99% 121,790,400
2010-07-23 2010-07-21 0.405 306,356,000 +902,000 7.04% 124,074,180
2010-07-22 2010-07-20 0.400 305,454,000 +332,000 7.02% 122,181,600
2010-07-21 2010-07-19 0.440 305,122,000 -3,138,000 7.01% 134,253,680
2010-07-19 2010-07-15 0.455 308,260,000 -376,000 7.08% 140,258,300
2010-07-16 2010-07-14 0.470 308,636,000 +2,544,000 7.09% 145,058,920
2010-07-15 2010-07-13 0.450 306,092,000 -154,000 7.03% 137,741,400
2010-07-14 2010-07-12 0.450 306,246,000 +5,506,000 7.03% 137,810,700
2010-07-13 2010-07-09 0.420 300,740,000 +202,000 6.91% 126,310,800
2010-07-12 2010-07-08 0.415 300,538,000 +5,338,000 6.90% 124,723,270
2010-07-09 2010-07-07 0.425 295,200,000 +1,164,000 6.78% 125,460,000
2010-07-08 2010-07-06 0.440 294,036,000 +472,000 6.75% 129,375,840
2010-07-07 2010-07-05 0.430 293,564,000 -884,000 6.74% 126,232,520
2010-07-06 2010-07-02 0.450 294,448,000 -398,000 6.76% 132,501,600
2010-07-05 2010-06-30 0.460 294,846,000 +1,800,000 6.77% 135,629,160
2010-06-29 2010-06-25 0.480 293,046,000 -1,800,000 6.73% 140,662,080
2010-06-28 2010-06-24 0.490 294,846,000 -14,000 6.77% 144,474,540
2010-06-25 2010-06-23 0.495 294,860,000 -164,000 6.77% 145,955,700
2010-06-24 2010-06-22 0.500 295,024,000 -2,234,000 6.78% 147,512,000
2010-06-21 2010-06-17 0.510 297,258,000 +182,000 6.83% 151,601,580
2010-06-18 2010-06-15 0.510 297,076,000 +542,000 6.82% 151,508,760
2010-06-17 2010-06-14 0.500 296,534,000 +2,130,000 6.81% 148,267,000
2010-06-15 2010-06-11 0.470 294,404,000 -810,000 6.76% 138,369,880
2010-06-11 2010-06-09 0.465 295,214,000 +2,106,000 6.78% 137,274,510
2010-06-09 2010-06-07 0.455 293,108,000 -44,000 6.73% 133,364,140
2010-06-08 2010-06-04 0.460 293,152,000 +56,000 6.73% 134,849,920
2010-06-07 2010-06-03 0.465 293,096,000 +518,000 6.73% 136,289,640
2010-06-04 2010-06-02 0.465 292,578,000 -10,000 6.72% 136,048,770
2010-06-03 2010-06-01 0.465 292,588,000 +4,824,000 6.72% 136,053,420
2010-06-02 2010-05-31 0.495 287,764,000 +380,000 6.61% 142,443,180
2010-05-31 2010-05-27 0.530 287,384,000 +306,000 6.60% 152,313,520
2010-05-28 2010-05-26 0.520 287,078,000 +112,000 6.59% 149,280,560
2010-05-27 2010-05-25 0.500 286,966,000 +114,000 6.59% 143,483,000
2010-05-26 2010-05-24 0.530 286,852,000 -5,000,000 6.59% 152,031,560
2010-05-25 2010-05-20 0.530 291,852,000 -2,688,000 6.70% 154,681,560
2010-05-24 2010-05-19 0.550 294,540,000 -9,786,000 6.77% 161,997,000
2010-05-20 2010-05-18 0.530 304,326,000 -400,000 6.99% 161,292,780
2010-05-19 2010-05-17 0.520 304,726,000 +162,000 7.00% 158,457,520
2010-05-18 2010-05-14 0.540 304,564,000 -518,000 7.00% 164,464,560
2010-05-17 2010-05-13 0.540 305,082,000 -3,836,000 7.01% 164,744,280
2010-05-14 2010-05-12 0.540 308,918,000 -2,402,000 7.10% 166,815,720
2010-05-13 2010-05-11 0.540 311,320,000 -14,496,000 7.15% 168,112,800
2010-05-12 2010-05-10 0.550 325,816,000 -6,140,000 7.48% 179,198,800
2010-05-11 2010-05-07 0.550 331,956,000 -6,036,000 7.62% 182,575,800
2010-05-10 2010-05-06 0.540 337,992,000 -632,000 7.76% 182,515,680
2010-05-07 2010-05-05 0.560 338,624,000 -458,000 7.78% 189,629,440
2010-05-06 2010-05-04 0.610 339,082,000 -458,000 7.79% 206,840,020
2010-05-05 2010-05-03 0.630 339,540,000 -1,100,000 7.80% 213,910,200
2010-05-04 2010-04-30 0.650 340,640,000 -2,626,000 7.82% 221,416,000
2010-05-03 2010-04-29 0.670 343,266,000 +8,000 7.88% 229,988,220
2010-04-30 2010-04-28 0.670 343,258,000 +480,000 7.88% 229,982,860
2010-04-29 2010-04-27 0.670 342,778,000 +772,000 7.87% 229,661,260
2010-04-28 2010-04-26 0.650 342,006,000 -2,066,000 7.86% 222,303,900
2010-04-27 2010-04-23 0.670 344,072,000 -3,720,000 7.90% 230,528,240
2010-04-26 2010-04-22 0.680 347,792,000 -1,760,000 7.99% 236,498,560
2010-04-23 2010-04-21 0.710 349,552,000 -2,850,000 8.03% 248,181,920
2010-04-22 2010-04-20 0.720 352,402,000 -1,690,000 8.09% 253,729,440
2010-04-21 2010-04-19 0.710 354,092,000 -4,342,000 8.13% 251,405,320
2010-04-20 2010-04-16 0.740 358,434,000 +2,262,000 8.23% 265,241,160
2010-04-19 2010-04-15 0.750 356,172,000 -2,020,000 8.18% 267,129,000
2010-04-16 2010-04-14 0.720 358,192,000 -3,620,000 8.23% 257,898,240
2010-04-15 2010-04-13 0.720 361,812,000 -1,484,000 8.31% 260,504,640
2010-04-14 2010-04-12 0.730 363,296,000 +238,000 8.34% 265,206,080
2010-04-13 2010-04-09 0.780 363,058,000 +3,546,000 8.34% 283,185,240
2010-04-12 2010-04-08 0.780 359,512,000 +2,962,000 8.26% 280,419,360
2010-04-09 2010-04-07 0.790 356,550,000 -2,754,000 8.19% 281,674,500
2010-04-08 2010-04-01 0.760 359,304,000 -4,404,000 8.25% 273,071,040
2010-04-07 2010-03-31 0.730 363,708,000 -6,202,000 8.35% 265,506,840
2010-04-01 2010-03-30 0.690 369,910,000 -122,000 8.50% 255,237,900
2010-03-31 2010-03-29 0.690 370,032,000 -928,000 8.50% 255,322,080
2010-03-30 2010-03-26 0.690 370,960,000 +662,000 8.52% 255,962,400
2010-03-29 2010-03-25 0.670 370,298,000 -33,044,000 8.51% 248,099,660
2010-03-26 2010-03-24 0.680 403,342,000 -5,618,000 9.26% 274,272,560
2010-03-25 2010-03-23 0.700 408,960,000 -12,992,000 9.39% 286,272,000
2010-03-24 2010-03-22 0.670 421,952,000 -9,352,000 9.69% 282,707,840
2010-03-23 2010-03-19 0.680 431,304,000 +5,316,000 9.91% 293,286,720
2010-03-22 2010-03-18 0.670 425,988,000 +6,306,000 9.78% 285,411,960
2010-03-19 2010-03-17 0.690 419,682,000 -10,506,000 9.64% 289,580,580
2010-03-18 2010-03-16 0.670 430,188,000 -9,418,000 9.88% 288,225,960
2010-03-17 2010-03-15 0.680 439,606,000 +252,000 10.10% 298,932,080
2010-03-16 2010-03-12 0.710 439,354,000 -6,044,000 10.09% 311,941,340
2010-03-15 2010-03-11 0.710 445,398,000 +644,000 10.23% 316,232,580
2010-03-12 2010-03-10 0.700 444,754,000 -6,116,000 10.22% 311,327,800
2010-03-11 2010-03-09 0.650 450,870,000 -2,474,000 10.36% 293,065,500
2010-03-10 2010-03-08 0.650 453,344,000 +1,288,000 10.41% 294,673,600
2010-03-09 2010-03-05 0.600 452,056,000 +1,170,000 10.38% 271,233,600
2010-03-08 2010-03-04 0.600 450,886,000 +448,000 10.36% 270,531,600
2010-03-05 2010-03-03 0.590 450,438,000 +6,190,000 10.35% 265,758,420
2010-03-04 2010-03-02 0.550 444,248,000 +1,268,000 10.20% 244,336,400
2010-03-03 2010-03-01 0.540 442,980,000 -334,000 10.17% 239,209,200
2010-03-02 2010-02-26 0.540 443,314,000 -4,076,000 10.18% 239,389,560
2010-03-01 2010-02-25 0.530 447,390,000 -614,000 10.28% 237,116,700
2010-02-26 2010-02-24 0.540 448,004,000 +1,290,000 10.29% 241,922,160
2010-02-25 2010-02-23 0.530 446,714,000 +388,000 10.26% 236,758,420
2010-02-24 2010-02-22 0.530 446,326,000 -746,000 10.25% 236,552,780
2010-02-23 2010-02-19 0.520 447,072,000 +92,830,000 10.27% 232,477,440
2010-02-22 2010-02-18 0.540 354,242,000 +874,000 8.14% 191,290,680
2010-02-19 2010-02-17 0.560 353,368,000 +36,000 9.74% 197,886,080
2010-02-18 2010-02-12 0.560 353,332,000 -3,090,000 9.74% 197,865,920
2010-02-17 2010-02-11 0.540 356,422,000 +258,000 9.82% 192,467,880
2010-02-12 2010-02-10 0.540 356,164,000 +624,000 9.82% 192,328,560
2010-02-11 2010-02-09 0.540 355,540,000 -182,000 9.80% 191,991,600
2010-02-10 2010-02-08 0.540 355,722,000 +1,184,000 9.80% 192,089,880
2010-02-09 2010-02-05 0.560 354,538,000 +2,032,000 9.77% 198,541,280
2010-02-08 2010-02-04 0.570 352,506,000 +692,000 9.71% 200,928,420
2010-02-05 2010-02-03 0.550 351,814,000 +2,224,000 9.70% 193,497,700
2010-02-04 2010-02-02 0.550 349,590,000 +2,118,000 9.63% 192,274,500
2010-02-03 2010-02-01 0.570 347,472,000 -976,000 9.58% 198,059,040
2010-02-02 2010-01-29 0.520 348,448,000 +454,000 9.60% 181,192,960
2010-02-01 2010-01-28 0.550 347,994,000 +968,000 9.59% 191,396,700
2010-01-29 2010-01-27 0.570 347,026,000 +3,220,000 9.56% 197,804,820
2010-01-28 2010-01-26 0.540 343,806,000 -4,866,000 9.47% 185,655,240
2010-01-27 2010-01-25 0.570 348,672,000 -2,872,000 9.61% 198,743,040
2010-01-26 2010-01-22 0.600 351,544,000 +1,650,000 9.69% 210,926,400
2010-01-25 2010-01-21 0.520 349,894,000 -136,000 9.64% 181,944,880
2010-01-22 2010-01-20 0.510 350,030,000 -840,000 9.65% 178,515,300
2010-01-21 2010-01-19 0.560 350,870,000 -1,196,000 9.67% 196,487,200
2010-01-20 2010-01-18 0.570 352,066,000 +5,566,000 9.70% 200,677,620
2010-01-19 2010-01-15 0.540 346,500,000 +5,622,000 9.55% 187,110,000
2010-01-18 2010-01-14 0.435 340,878,000 +534,000 9.39% 148,281,930
2010-01-15 2010-01-13 0.430 340,344,000 +320,000 9.38% 146,347,920
2010-01-14 2010-01-12 0.440 340,024,000 -456,000 9.37% 149,610,560
2010-01-13 2010-01-11 0.450 340,480,000 -860,000 9.38% 153,216,000
2010-01-12 2010-01-08 0.435 341,340,000 +616,000 9.41% 148,482,900
2010-01-11 2010-01-07 0.430 340,724,000 +1,038,000 9.39% 146,511,320
2010-01-08 2010-01-06 0.425 339,686,000 -2,284,000 9.36% 144,366,550
2010-01-07 2010-01-05 0.415 341,970,000 -888,000 9.42% 141,917,550
2010-01-06 2010-01-04 0.415 342,858,000 +6,000 9.45% 142,286,070
2010-01-05 2009-12-31 0.430 342,852,000 +4,492,000 9.45% 147,426,360
2010-01-04 2009-12-29 0.440 338,360,000 +4,664,000 9.32% 148,878,400
2009-12-30 2009-12-28 0.435 333,696,000 -1,736,000 9.20% 145,157,760
2009-12-29 2009-12-24 0.415 335,432,000 +3,180,000 9.24% 139,204,280
2009-12-28 2009-12-22 0.410 332,252,000 +450,000 9.16% 136,223,320
2009-12-22 2009-12-18 0.400 331,802,000 +530,000 9.14% 132,720,800
2009-12-21 2009-12-17 0.405 331,272,000 -252,000 9.13% 134,165,160
2009-12-18 2009-12-16 0.415 331,524,000 +210,000 9.14% 137,582,460
2009-12-17 2009-12-15 0.425 331,314,000 -608,000 9.13% 140,808,450
2009-12-16 2009-12-14 0.410 331,922,000 +136,000 9.15% 136,088,020
2009-12-15 2009-12-11 0.420 331,786,000 +2,380,000 9.14% 139,350,120
2009-12-14 2009-12-10 0.395 329,406,000 -170,000 9.08% 130,115,370
2009-12-11 2009-12-09 0.395 329,576,000 +652,000 9.08% 130,182,520
2009-12-10 2009-12-08 0.410 328,924,000 +376,000 9.06% 134,858,840
2009-12-09 2009-12-07 0.405 328,548,000 -4,140,000 9.05% 133,061,940
2009-12-08 2009-12-04 0.410 332,688,000 +450,000 9.17% 136,402,080
2009-12-07 2009-12-03 0.390 332,238,000 +926,000 9.16% 129,572,820
2009-12-04 2009-12-02 0.390 331,312,000 -1,364,000 9.13% 129,211,680
2009-12-03 2009-12-01 0.400 332,676,000 +1,618,000 9.17% 133,070,400
2009-12-02 2009-11-30 0.420 331,058,000 +326,000 9.12% 139,044,360
2009-12-01 2009-11-27 0.405 330,732,000 -844,000 9.11% 133,946,460
2009-11-30 2009-11-26 0.415 331,576,000 +1,066,000 9.14% 137,604,040
2009-11-27 2009-11-25 0.420 330,510,000 +98,000 9.11% 138,814,200
2009-11-26 2009-11-24 0.405 330,412,000 -11,494,000 9.11% 133,816,860
2009-11-25 2009-11-23 0.450 341,906,000 +684,000 9.42% 153,857,700
2009-11-24 2009-11-20 0.480 341,222,000 +7,690,000 9.40% 163,786,560
2009-11-23 2009-11-19 0.485 333,532,000 +680,000 9.19% 161,763,020
2009-11-20 2009-11-18 0.435 332,852,000 -480,000 9.17% 144,790,620
2009-11-19 2009-11-17 0.440 333,332,000 +308,000 9.19% 146,666,080
2009-11-18 2009-11-16 0.445 333,024,000 -128,000 9.18% 148,195,680
2009-11-17 2009-11-13 0.435 333,152,000 +186,000 9.18% 144,921,120
2009-11-16 2009-11-12 0.445 332,966,000 +40,000 9.18% 148,169,870
2009-11-13 2009-11-11 0.445 332,926,000 +554,000 9.17% 148,152,070
2009-11-12 2009-11-10 0.440 332,372,000 +12,702,000 9.16% 146,243,680
2009-11-11 2009-11-09 0.445 319,670,000 +852,000 8.81% 142,253,150
2009-11-10 2009-11-06 0.410 318,818,000 +164,000 8.79% 130,715,380
2009-11-09 2009-11-05 0.405 318,654,000 +728,000 8.78% 129,054,870
2009-11-06 2009-11-04 0.410 317,926,000 +96,000 8.76% 130,349,660
2009-11-05 2009-11-03 0.400 317,830,000 +1,444,000 8.76% 127,132,000
2009-11-04 2009-11-02 0.430 316,386,000 +2,480,000 8.72% 136,045,980
2009-11-03 2009-10-30 0.450 313,906,000 +152,000 8.65% 141,257,700
2009-11-02 2009-10-29 0.460 313,754,000 -360,000 8.65% 144,326,840
2009-10-30 2009-10-28 0.475 314,114,000 +30,000 8.66% 149,204,150
2009-10-29 2009-10-27 0.495 314,084,000 +256,000 8.66% 155,471,580
2009-10-28 2009-10-23 0.500 313,828,000 -450,000 8.65% 156,914,000
2009-10-27 2009-10-22 0.495 314,278,000 +150,000 8.66% 155,567,610
2009-10-23 2009-10-21 0.510 314,128,000 +138,000 8.66% 160,205,280
2009-10-22 2009-10-20 0.520 313,990,000 +1,252,000 8.65% 163,274,800
2009-10-21 2009-10-19 0.500 312,738,000 +1,776,000 8.62% 156,369,000
2009-10-20 2009-10-16 0.500 310,962,000 +1,706,000 8.57% 155,481,000
2009-10-19 2009-10-15 0.520 309,256,000 +344,000 8.52% 160,813,120
2009-10-16 2009-10-14 0.510 308,912,000 -990,000 8.51% 157,545,120
2009-10-15 2009-10-13 0.520 309,902,000 +426,000 8.54% 161,149,040
2009-10-14 2009-10-12 0.495 309,476,000 +3,792,000 8.53% 153,190,620
2009-10-13 2009-10-09 0.435 305,684,000 +1,144,000 8.42% 132,972,540
2009-10-12 2009-10-08 0.430 304,540,000 -636,000 8.39% 130,952,200
2009-10-09 2009-10-07 0.440 305,176,000 -176,000 8.41% 134,277,440
2009-10-07 2009-10-05 0.435 305,352,000 +910,000 10.10% 132,828,120
2009-10-06 2009-10-02 0.435 304,442,000 +246,000 10.07% 132,432,270
2009-10-05 2009-09-30 0.435 304,196,000 -108,000 10.06% 132,325,260
2009-10-02 2009-09-29 0.425 304,304,000 -146,000 10.06% 129,329,200
2009-09-30 2009-09-28 0.420 304,450,000 -410,000 10.07% 127,869,000
2009-09-29 2009-09-25 0.450 304,860,000 -1,280,000 10.08% 137,187,000
2009-09-28 2009-09-24 0.455 306,140,000 +980,000 10.12% 139,293,700
2009-09-25 2009-09-23 0.460 305,160,000 +594,000 10.09% 140,373,600
2009-09-24 2009-09-22 0.460 304,566,000 +1,164,000 10.07% 140,100,360
2009-09-23 2009-09-21 0.460 303,402,000 -316,000 10.03% 139,564,920
2009-09-22 2009-09-18 0.475 303,718,000 +956,000 10.04% 144,266,050
2009-09-21 2009-09-17 0.485 302,762,000 +98,000 10.01% 146,839,570
2009-09-18 2009-09-16 0.485 302,664,000 -188,000 10.01% 146,792,040
2009-09-17 2009-09-15 0.500 302,852,000 +4,000 10.02% 151,426,000
2009-09-16 2009-09-14 0.490 302,848,000 +576,000 10.02% 148,395,520
2009-09-15 2009-09-11 0.500 302,272,000 +3,072,000 10.00% 151,136,000
2009-09-14 2009-09-10 0.500 299,200,000 +250,000 9.89% 149,600,000
2009-09-11 2009-09-09 0.520 298,950,000 +3,030,000 9.89% 155,454,000
2009-09-10 2009-09-08 0.500 295,920,000 -602,000 9.79% 147,960,000
2009-09-09 2009-09-07 0.450 296,522,000 -12,768,000 9.81% 133,434,900
2009-09-08 2009-09-04 0.470 309,290,000 -1,034,000 10.23% 145,366,300
2009-09-07 2009-09-03 0.470 310,324,000 -60,000 10.26% 145,852,280
2009-09-04 2009-09-02 0.460 310,384,000 +310,000 10.26% 142,776,640
2009-09-03 2009-09-01 0.440 310,074,000 +192,000 10.25% 136,432,560
2009-09-02 2009-08-31 0.450 309,882,000 -282,000 10.25% 139,446,900
2009-09-01 2009-08-28 0.435 310,164,000 +102,000 10.26% 134,921,340
2009-08-31 2009-08-27 0.465 310,062,000 +248,000 10.25% 144,178,830
2009-08-28 2009-08-26 0.485 309,814,000 -874,000 10.25% 150,259,790
2009-08-27 2009-08-25 0.490 310,688,000 +464,000 10.27% 152,237,120
2009-08-26 2009-08-24 0.490 310,224,000 +80,000 10.26% 152,009,760
2009-08-25 2009-08-21 0.460 310,144,000 +2,048,000 10.26% 142,666,240
2009-08-24 2009-08-20 0.480 308,096,000 -1,098,000 10.19% 147,886,080
2009-08-21 2009-08-19 0.465 309,194,000 +4,000 10.23% 143,775,210
2009-08-20 2009-08-18 0.485 309,190,000 -68,000 10.22% 149,957,150
2009-08-19 2009-08-17 0.495 309,258,000 +8,848,000 10.23% 153,082,710
2009-08-18 2009-08-14 0.540 300,410,000 -606,000 9.93% 162,221,400
2009-08-17 2009-08-13 0.520 301,016,000 -528,000 9.95% 156,528,320
2009-08-14 2009-08-12 0.450 301,544,000 -414,000 9.97% 135,694,800
2009-08-13 2009-08-11 0.435 301,958,000 +800,000 9.99% 131,351,730
2009-08-12 2009-08-10 0.450 301,158,000 +1,000,000 9.96% 135,521,100
2009-08-11 2009-08-07 0.435 300,158,000 +13,592,000 9.93% 130,568,730
2009-08-10 2009-08-06 0.550 286,566,000 -56,000 9.48% 157,611,300
2009-08-07 2009-08-05 0.590 286,622,000 -790,000 9.48% 169,106,980
2009-08-06 2009-08-04 0.560 287,412,000 -4,144,000 9.50% 160,950,720
2009-08-05 2009-08-03 0.600 291,556,000 -5,006,000 9.64% 174,933,600
2009-08-04 2009-07-31 0.620 296,562,000 -392,000 9.81% 183,868,440
2009-08-03 2009-07-30 0.690 296,954,000 +2,618,000 9.82% 204,898,260
2009-07-31 2009-07-29 0.690 294,336,000 +3,726,000 9.73% 203,091,840
2009-07-30 2009-07-28 0.710 290,610,000 +2,828,000 9.61% 206,333,100
2009-07-29 2009-07-27 0.680 287,782,000 -120,000 9.52% 195,691,760
2009-07-28 2009-07-24 0.670 287,902,000 +90,000 9.52% 192,894,340
2009-07-27 2009-07-23 0.660 287,812,000 -826,000 9.52% 189,955,920
2009-07-24 2009-07-22 0.670 288,638,000 +1,732,000 9.55% 193,387,460
2009-07-23 2009-07-21 0.620 286,906,000 -1,492,000 9.49% 177,881,720
2009-07-22 2009-07-20 0.640 288,398,000 +56,000 9.54% 184,574,720
2009-07-21 2009-07-17 0.640 288,342,000 +1,190,000 9.54% 184,538,880
2009-07-20 2009-07-16 0.620 287,152,000 +2,080,000 9.50% 178,034,240
2009-07-17 2009-07-15 0.620 285,072,000 +3,738,000 9.43% 176,744,640
2009-07-16 2009-07-14 0.620 281,334,000 +920,000 9.30% 174,427,080
2009-07-15 2009-07-13 0.640 280,414,000 +872,000 9.27% 179,464,960
2009-07-14 2009-07-10 0.650 279,542,000 -12,000 9.24% 181,702,300
2009-07-13 2009-07-09 0.670 279,554,000 +230,000 9.24% 187,301,180
2009-07-10 2009-07-08 0.610 279,324,000 -800,000 9.24% 170,387,640
2009-07-09 2009-07-07 0.650 280,124,000 -46,000 9.26% 182,080,600
2009-07-08 2009-07-06 0.640 280,170,000 +82,000 9.27% 179,308,800
2009-07-07 2009-07-03 0.620 280,088,000 +1,098,000 9.26% 173,654,560
2009-07-06 2009-07-02 0.610 278,990,000 -1,186,000 9.23% 170,183,900
2009-07-03 2009-06-30 0.750 280,176,000 -764,000 9.27% 210,132,000
2009-07-02 2009-06-29 0.800 280,940,000 +1,418,000 9.29% 224,752,000
2009-06-30 2009-06-26 0.800 279,522,000 +9,372,000 9.24% 223,617,600
2009-06-29 2009-06-25 0.800 270,150,000 +4,832,000 8.93% 216,120,000
2009-06-26 2009-06-24 0.740 265,318,000 +52,000 8.77% 196,335,320
2009-06-25 2009-06-23 0.740 265,266,000 +2,694,000 8.77% 196,296,840
2009-06-24 2009-06-22 0.730 262,572,000 +8,496,000 8.68% 191,677,560
2009-06-23 2009-06-19 0.750 254,076,000 +52,894,000 8.40% 190,557,000
2009-06-22 2009-06-18 0.720 201,182,000 +1,692,000 6.65% 144,851,040
2009-06-19 2009-06-17 0.730 199,490,000 +214,000 6.60% 145,627,700
2009-06-18 2009-06-16 0.750 199,276,000 +1,928,000 6.59% 149,457,000
2009-06-17 2009-06-15 0.800 197,348,000 +1,530,000 6.53% 157,878,400
2009-06-16 2009-06-12 0.700 195,818,000 -168,000 6.48% 137,072,600
2009-06-15 2009-06-11 0.720 195,986,000 +426,000 6.48% 141,109,920
2009-06-12 2009-06-10 0.740 195,560,000 +1,240,000 6.47% 144,714,400
2009-06-11 2009-06-09 0.790 194,320,000 +1,966,000 6.43% 153,512,800
2009-06-10 2009-06-08 0.850 192,354,000 -690,000 6.36% 163,500,900
2009-06-09 2009-06-05 0.870 193,044,000 -4,796,000 6.38% 167,948,280
2009-06-08 2009-06-04 0.700 197,840,000 +168,854,000 6.54% 138,488,000
2009-06-05 2009-06-03 0.580 28,986,000 +7,722,000 0.96% 16,811,880
2009-06-04 2009-06-02 0.520 21,264,000 +94,000 0.70% 11,057,280
2009-06-03 2009-06-01 0.540 21,170,000 +338,000 0.70% 11,431,800
2009-06-02 2009-05-29 0.510 20,832,000 -1,046,000 0.69% 10,624,320
2009-06-01 2009-05-27 0.480 21,878,000 +1,644,000 0.72% 10,501,440
2009-05-26 2009-05-22 0.425 20,234,000 +758,000 0.67% 8,599,450
2009-05-25 2009-05-21 0.410 19,476,000 +9,058,000 0.64% 7,985,160
2009-05-22 2009-05-20 0.480 10,418,000 +608,000 0.34% 5,000,640
2009-05-21 2009-05-19 0.440 9,810,000 +112,000 0.32% 4,316,400
2009-05-20 2009-05-18 0.400 9,698,000 +624,000 0.32% 3,879,200
2009-05-19 2009-05-15 0.375 9,074,000 -14,000 0.30% 3,402,750
2009-05-18 2009-05-14 0.375 9,088,000 +1,188,000 0.30% 3,408,000
2009-05-15 2009-05-13 0.360 7,900,000 -820,000 0.26% 2,844,000
2009-05-14 2009-05-12 0.330 8,720,000 -150,000 0.29% 2,877,600
2009-05-13 2009-05-11 0.335 8,870,000 -1,626,000 0.29% 2,971,450
2009-05-12 2009-05-08 0.330 10,496,000 +3,444,000 0.35% 3,463,680
2009-05-11 2009-05-07 0.270 7,052,000 +370,000 0.23% 1,904,040
2009-05-08 2009-05-06 0.255 6,682,000 -106,000 0.22% 1,703,910
2009-05-07 2009-05-05 0.255 6,788,000 +878,000 0.22% 1,730,940
2009-05-06 2009-05-04 0.248 5,910,000 +40,000 0.20% 1,465,680
2009-05-05 2009-04-30 0.255 5,870,000 -700,000 0.19% 1,496,850
2009-04-30 2009-04-28 0.243 6,570,000 -200,000 0.22% 1,596,510
2009-04-28 2009-04-24 0.260 6,770,000 +1,402,000 0.22% 1,760,200
2009-04-27 2009-04-23 0.244 5,368,000 -330,000 0.18% 1,309,792
2009-04-24 2009-04-22 0.249 5,698,000 +300,000 0.19% 1,418,802
2009-04-23 2009-04-21 0.255 5,398,000 -86,000 0.18% 1,376,490
2009-04-22 2009-04-20 0.250 5,484,000 +86,000 0.18% 1,371,000
2009-04-21 2009-04-17 0.255 5,398,000 -796,000 0.18% 1,376,490
2009-04-20 2009-04-16 0.250 6,194,000 +570,000 0.20% 1,548,500
2009-04-17 2009-04-15 0.260 5,624,000 +400,000 0.19% 1,462,240
2009-04-16 2009-04-14 0.275 5,224,000 -872,000 0.17% 1,436,600
2009-04-15 2009-04-09 0.265 6,096,000 -20,000 0.20% 1,615,440
2009-04-14 2009-04-08 0.275 6,116,000 +400,000 0.20% 1,681,900
2009-04-09 2009-04-07 0.280 5,716,000 +492,000 0.19% 1,600,480
2009-04-08 2009-04-06 0.280 5,224,000 -36,000 0.17% 1,462,720
2009-04-06 2009-04-02 0.285 5,260,000 +500,000 0.17% 1,499,100
2009-04-03 2009-04-01 0.270 4,760,000 +230,000 0.16% 1,285,200
2009-04-02 2009-03-31 0.265 4,530,000 -710,000 0.15% 1,200,450
2009-04-01 2009-03-30 0.270 5,240,000 +304,000 0.17% 1,414,800
2009-03-31 2009-03-27 0.275 4,936,000 +90,000 0.16% 1,357,400
2009-03-30 2009-03-26 0.275 4,846,000 +300,000 0.16% 1,332,650
2009-03-26 2009-03-24 0.270 4,546,000 -438,000 0.15% 1,227,420
2009-03-24 2009-03-20 0.275 4,984,000 -562,000 0.16% 1,370,600
2009-03-19 2009-03-17 0.270 5,546,000 +100,000 0.18% 1,497,420
2009-03-18 2009-03-16 0.285 5,446,000 -500,000 0.18% 1,552,110
2009-03-17 2009-03-13 0.285 5,946,000 +300,000 0.20% 1,694,610
2009-03-12 2009-03-10 0.280 5,646,000 +50,000 0.19% 1,580,880
2009-03-10 2009-03-06 0.290 5,596,000 -200,000 0.19% 1,622,840
2009-03-09 2009-03-05 0.290 5,796,000 +574,000 0.19% 1,680,840
2009-03-06 2009-03-04 0.285 5,222,000 -52,000 0.17% 1,488,270
2009-03-03 2009-02-27 0.270 5,274,000 -14,000 0.17% 1,423,980
2009-03-02 2009-02-26 0.275 5,288,000 +100,000 0.17% 1,454,200
2009-02-27 2009-02-25 0.295 5,188,000 -800,000 0.17% 1,530,460
2009-02-26 2009-02-24 0.265 5,988,000 +800,000 0.20% 1,586,820
2009-02-25 2009-02-23 0.260 5,188,000 +300,000 0.17% 1,348,880
2009-02-24 2009-02-20 0.265 4,888,000 +126,000 0.16% 1,295,320
2009-02-23 2009-02-19 0.285 4,762,000 -112,000 0.16% 1,357,170
2009-02-20 2009-02-18 0.280 4,874,000 -204,000 0.16% 1,364,720
2009-02-19 2009-02-17 0.295 5,078,000 +56,000 0.17% 1,498,010
2009-02-17 2009-02-13 0.255 5,022,000 +300,000 0.17% 1,280,610
2009-02-16 2009-02-12 0.255 4,722,000 +100,000 0.16% 1,204,110
2009-02-13 2009-02-11 0.285 4,622,000 +98,000 0.15% 1,317,270
2009-02-12 2009-02-10 0.305 4,524,000 +180,000 0.15% 1,379,820
2009-02-11 2009-02-09 0.285 4,344,000 +486,000 0.14% 1,238,040
2009-02-10 2009-02-06 0.305 3,858,000 -68,000 0.13% 1,176,690
2009-02-09 2009-02-05 0.420 3,926,000 +232,000 0.13% 1,648,920
2009-01-20 2009-01-16 0.109 3,694,000 +4,000 0.12% 402,646
2008-12-08 2008-12-04 0.083 3,690,000 +4,000 0.12% 306,270
2008-10-14 2008-10-10 0.180 3,686,000 +56,000 0.12% 663,480
2008-10-03 2008-09-30 0.191 3,630,000 -12,000 0.12% 693,330
2008-08-19 2008-08-15 0.260 3,642,000 +14,000 0.12% 946,920
2008-07-17 2008-07-15 0.405 3,628,000 +12,000 0.12% 1,469,340
2008-07-15 2008-07-11 0.415 3,616,000 +6,000 0.12% 1,500,640
2008-06-16 2008-06-12 0.495 3,610,000 -798,000 0.12% 1,786,950
2008-06-13 2008-06-11 0.500 4,408,000 -48,000 0.15% 2,204,000
2008-06-10 2008-06-05 0.510 4,456,000 -100,000 0.15% 2,272,560
2008-06-06 2008-06-04 0.530 4,556,000 -58,000 0.15% 2,414,680
2008-06-03 2008-05-30 0.540 4,614,000 -664,000 0.15% 2,491,560
2008-06-02 2008-05-29 0.530 5,278,000 -12,000 0.17% 2,797,340
2008-05-28 2008-05-26 0.530 5,290,000 -220,000 0.17% 2,803,700
2008-05-27 2008-05-23 0.550 5,510,000 +40,000 0.18% 3,030,500
2008-05-21 2008-05-19 0.590 5,470,000 +36,000 0.18% 3,227,300
2008-05-20 2008-05-16 0.580 5,434,000 +8,000 0.18% 3,151,720
2008-05-19 2008-05-15 0.580 5,426,000 +4,000 0.18% 3,147,080
2008-05-15 2008-05-13 0.580 5,422,000 +76,000 0.18% 3,144,760
2008-05-14 2008-05-09 0.580 5,346,000 +762,000 0.18% 3,100,680
2008-05-05 2008-04-30 0.620 4,584,000 -1,302,000 0.15% 2,842,080
2008-05-02 2008-04-29 0.600 5,886,000 +500,000 0.19% 3,531,600
2008-04-29 2008-04-25 0.570 5,386,000 +802,000 0.18% 3,070,020
2008-04-24 2008-04-22 0.600 4,584,000 -836,000 0.15% 2,750,400
2008-04-23 2008-04-21 0.600 5,420,000 -48,000 0.18% 3,252,000
2008-04-22 2008-04-18 0.600 5,468,000 -912,000 0.18% 3,280,800
2008-04-21 2008-04-17 0.600 6,380,000 +1,596,000 0.21% 3,828,000
2008-04-18 2008-04-16 0.560 4,784,000 -180,000 0.16% 2,679,040
2008-04-16 2008-04-14 0.550 4,964,000 +100,000 0.16% 2,730,200
2008-04-15 2008-04-11 0.570 4,864,000 +200,000 0.16% 2,772,480
2008-03-26 2008-03-20 0.455 4,664,000 -100,000 0.15% 2,122,120
2008-03-19 2008-03-17 0.490 4,764,000 -120,000 0.16% 2,334,360
2008-03-18 2008-03-14 0.510 4,884,000 +100,000 0.16% 2,490,840
2008-03-17 2008-03-13 0.520 4,784,000 -46,000 0.16% 2,487,680
2008-03-14 2008-03-12 0.530 4,830,000 -200,000 0.16% 2,559,900
2008-03-13 2008-03-11 0.510 5,030,000 +200,000 0.17% 2,565,300
2008-03-11 2008-03-07 0.520 4,830,000 -84,000 0.16% 2,511,600
2008-03-07 2008-03-05 0.540 4,914,000 +100,000 0.16% 2,653,560
2008-03-06 2008-03-04 0.550 4,814,000 +80,000 0.16% 2,647,700
2008-03-05 2008-03-03 0.570 4,734,000 +226,000 0.16% 2,698,380
2008-03-04 2008-02-29 0.570 4,508,000 +84,000 0.15% 2,569,560
2008-03-03 2008-02-28 0.590 4,424,000 -20,000 0.15% 2,610,160
2008-02-29 2008-02-27 0.640 4,444,000 +34,000 0.15% 2,844,160
2008-02-28 2008-02-26 0.600 4,410,000 -60,000 0.15% 2,646,000
2008-02-26 2008-02-22 0.500 4,470,000 -22,000 0.15% 2,235,000
2008-02-25 2008-02-21 0.530 4,492,000 -18,000 0.15% 2,380,760
2008-02-22 2008-02-20 0.530 4,510,000 -60,000 0.15% 2,390,300
2008-02-21 2008-02-19 0.520 4,570,000 +200,000 0.15% 2,376,400
2008-01-24 2008-01-22 0.500 4,370,000 -50,000 0.14% 2,185,000
2008-01-21 2008-01-17 0.620 4,420,000 +10,000 0.15% 2,740,400
2008-01-11 2008-01-09 0.690 4,410,000 -10,000 0.15% 3,042,900
2008-01-08 2008-01-04 0.690 4,420,000 +10,000 0.15% 3,049,800
2008-01-04 2008-01-02 0.660 4,410,000 +12,000 0.15% 2,910,600
2007-12-17 2007-12-13 0.770 4,398,000 +50,000 0.15% 3,386,460
2007-12-06 2007-12-04 0.850 4,348,000 +150,000 0.14% 3,695,800
2007-12-05 2007-12-03 0.950 4,198,000 -72,000 0.14% 3,988,100
2007-12-04 2007-11-30 0.860 4,270,000 -40,000 0.14% 3,672,200
2007-11-29 2007-11-27 0.600 4,310,000 -40,000 0.14% 2,586,000
2007-11-28 2007-11-26 0.610 4,350,000 +20,000 0.14% 2,653,500
2007-11-27 2007-11-23 0.650 4,330,000 +100,000 0.14% 2,814,500
2007-11-26 2007-11-22 0.660 4,230,000 +100,000 0.14% 2,791,800
2007-11-22 2007-11-20 0.730 4,130,000 +20,000 0.14% 3,014,900
2007-11-19 2007-11-15 0.780 4,110,000 +120,000 0.14% 3,205,800
2007-11-14 2007-11-12 0.730 3,990,000 +100,000 0.13% 2,912,700
2007-11-08 2007-11-06 0.760 3,890,000 +10,000 0.13% 2,956,400
2007-11-06 2007-11-02 0.820 3,880,000 +56,000 0.13% 3,181,600
2007-11-05 2007-11-01 0.830 3,824,000 -48,000 0.13% 3,173,920
2007-11-02 2007-10-31 0.850 3,872,000 +650,000 0.13% 3,291,200
2007-11-01 2007-10-30 0.850 3,222,000 -12,000 0.11% 2,738,700
2007-10-26 2007-10-24 0.840 3,234,000 -10,000 0.11% 2,716,560
2007-10-25 2007-10-23 0.870 3,244,000 +150,000 0.11% 2,822,280
2007-10-24 2007-10-22 0.860 3,094,000 +20,000 0.10% 2,660,840
2007-10-23 2007-10-18 0.900 3,074,000 +64,000 0.10% 2,766,600
2007-10-22 2007-10-17 0.960 3,010,000 +24,000 0.10% 2,889,600
2007-10-18 2007-10-16 0.870 2,986,000 -630,000 0.10% 2,597,820
2007-10-17 2007-10-15 0.860 3,616,000 +28,000 0.12% 3,109,760
2007-10-16 2007-10-12 0.930 3,588,000 +40,000 0.12% 3,336,840
2007-10-15 2007-10-11 0.980 3,548,000 +48,000 0.12% 3,477,040
2007-10-10 2007-10-08 0.980 3,500,000 +338,000 0.12% 3,430,000
2007-09-25 2007-09-21 0.940 3,162,000 -16,000 0.10% 2,972,280
2007-09-24 2007-09-20 0.950 3,178,000 -16,000 0.11% 3,019,100
2007-09-20 2007-09-18 1.030 3,194,000 -14,000 0.11% 3,289,820
2007-09-19 2007-09-17 0.970 3,208,000 +10,000 0.11% 3,111,760
2007-09-18 2007-09-14 0.990 3,198,000 +50,000 0.11% 3,166,020
2007-09-14 2007-09-12 1.010 3,148,000 +100,000 0.10% 3,179,480
2007-09-13 2007-09-11 1.050 3,048,000 +50,000 0.10% 3,200,400
2007-09-11 2007-09-07 0.980 2,998,000 -2,000 0.10% 2,938,040
2007-09-10 2007-09-06 1.010 3,000,000 +2,000 0.10% 3,030,000
2007-09-06 2007-09-04 0.950 2,998,000 +10,000 0.10% 2,848,100
2007-09-05 2007-09-03 1.000 2,988,000 +6,000 0.10% 2,988,000
2007-09-03 2007-08-30 1.070 2,982,000 +10,000 0.10% 3,190,740
2007-08-31 2007-08-29 1.080 2,972,000 +10,000 0.10% 3,209,760
2007-08-30 2007-08-28 1.170 2,962,000 -10,000 0.10% 3,465,540
2007-08-29 2007-08-27 1.010 2,972,000 -360,000 0.10% 3,001,720
2007-08-28 2007-08-24 0.910 3,332,000 +300,000 0.11% 3,032,120
2007-08-27 2007-08-23 0.800 3,032,000 -1,420,000 0.10% 2,425,600
2007-08-24 2007-08-22 0.780 4,452,000 +60,000 0.15% 3,472,560
2007-08-22 2007-08-20 0.830 4,392,000 -80,000 0.15% 3,645,360
2007-08-21 2007-08-17 0.760 4,472,000 -2,000 0.15% 3,398,720
2007-08-20 2007-08-16 0.840 4,474,000 +210,000 0.15% 3,758,160
2007-08-14 2007-08-10 0.920 4,264,000 +200,000 0.14% 3,922,880
2007-08-08 2007-08-06 1.020 4,064,000 +40,000 0.13% 4,145,280
2007-08-02 2007-07-31 1.160 4,024,000 +200,000 0.13% 4,667,840
2007-08-01 2007-07-30 1.100 3,824,000 -44,000 0.13% 4,206,400
2007-07-27 2007-07-25 1.180 3,868,000 +94,000 0.13% 4,564,240
2007-07-26 2007-07-24 1.190 3,774,000 +50,000 0.12% 4,491,060
2007-07-25 2007-07-23 1.180 3,724,000 -146,000 0.12% 4,394,320
2007-07-20 2007-07-18 1.280 3,870,000 +640,000 0.13% 4,953,600
2007-07-19 2007-07-17 1.200 3,230,000 -200,000 0.11% 3,876,000
2007-07-18 2007-07-16 1.170 3,430,000 +40,000 0.11% 4,013,100
2007-07-17 2007-07-13 1.130 3,390,000 -700,000 0.11% 3,830,700
2007-07-16 2007-07-12 1.140 4,090,000 -100,000 0.14% 4,662,600
2007-07-13 2007-07-11 1.150 4,190,000 +360,000 0.14% 4,818,500
2007-07-12 2007-07-10 1.150 3,830,000 -100,000 0.13% 4,404,500
2007-07-10 2007-07-06 1.150 3,930,000 -200,000 0.13% 4,519,500
2007-07-09 2007-07-05 1.120 4,130,000 -3,252,000 0.14% 4,625,600
2007-07-06 2007-07-04 1.200 7,382,000 +110,000 0.24% 8,858,400
2007-07-04 2007-06-29 1.230 7,272,000 -746,000 0.24% 8,944,560
2007-07-03 2007-06-28 1.250 8,018,000 -954,000 0.27% 10,022,500
2007-06-29 2007-06-27 1.330 8,972,000 +1,660,000 0.30% 11,932,760
2007-06-28 2007-06-26 1.220 7,312,000 +20,000 0.24% 8,920,640
2007-06-27 2007-06-25 1.260 7,292,000 -60,000 0.24% 9,187,920
2007-06-26 2007-06-22 1.250 7,352,000 0.24% 9,190,000

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