History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 102,960,000 +0 0.71% 50,965,200
2025-10-13 2025-10-09 0.500 102,960,000 +0 0.71% 51,480,000
2025-10-10 2025-10-08 0.510 102,960,000 +0 0.71% 52,509,600
2025-10-09 2025-10-06 0.520 102,960,000 +0 0.71% 53,539,200
2025-10-08 2025-10-03 0.530 102,960,000 -466,000 0.71% 54,568,800
2025-10-06 2025-10-02 0.550 103,426,000 +14,000 0.71% 56,884,300
2025-10-02 2025-09-29 0.550 103,412,000 +1,422,000 0.71% 56,876,600
2025-09-29 2025-09-25 0.560 101,990,000 -1,442,000 0.70% 57,114,400
2025-09-26 2025-09-24 0.590 103,432,000 -200,000 0.71% 61,024,880
2025-09-25 2025-09-23 0.570 103,632,000 -400,000 0.71% 59,070,240
2025-09-23 2025-09-19 0.610 104,032,000 +538,000 0.71% 63,459,520
2025-09-22 2025-09-18 0.590 103,494,000 +1,672,000 0.71% 61,061,460
2025-09-19 2025-09-17 0.590 101,822,000 +1,354,000 0.70% 60,074,980
2025-09-18 2025-09-16 0.590 100,468,000 -8,000 0.69% 59,276,120
2025-09-15 2025-09-11 0.550 100,476,000 -300,000 0.69% 55,261,800
2025-09-12 2025-09-10 0.560 100,776,000 -440,000 0.69% 56,434,560
2025-09-11 2025-09-09 0.560 101,216,000 -1,710,000 0.70% 56,680,960
2025-09-09 2025-09-05 0.570 102,926,000 -2,000 0.71% 58,667,820
2025-09-05 2025-09-03 0.600 102,928,000 +234,000 0.71% 61,756,800
2025-09-03 2025-09-01 0.590 102,694,000 -200,000 0.71% 60,589,460
2025-08-28 2025-08-26 0.630 102,894,000 -20,000 0.71% 64,823,220
2025-08-27 2025-08-25 0.620 102,914,000 -200,000 0.71% 63,806,680
2025-08-26 2025-08-22 0.610 103,114,000 -234,000 0.71% 62,899,540
2025-08-20 2025-08-18 0.670 103,348,000 -4,000 0.71% 69,243,160
2025-08-15 2025-08-13 0.660 103,352,000 +872,000 0.71% 68,212,320
2025-08-14 2025-08-12 0.660 102,480,000 -40,000 0.70% 67,636,800
2025-08-13 2025-08-11 0.650 102,520,000 -20,000 0.70% 66,638,000
2025-08-12 2025-08-08 0.570 102,540,000 -300,000 0.70% 58,447,800
2025-08-11 2025-08-07 0.590 102,840,000 +526,000 0.71% 60,675,600
2025-08-08 2025-08-06 0.520 102,314,000 +4,000 0.70% 53,203,280
2025-08-06 2025-08-04 0.520 102,310,000 +2,000 0.70% 53,201,200
2025-08-01 2025-07-30 0.550 102,308,000 -866,000 0.70% 56,269,400
2025-07-31 2025-07-29 0.510 103,174,000 -314,000 0.71% 52,618,740
2025-07-30 2025-07-28 0.530 103,488,000 -1,200,000 0.71% 54,848,640
2025-07-29 2025-07-25 0.530 104,688,000 -392,000 0.72% 55,484,640
2025-07-28 2025-07-24 0.540 105,080,000 +22,000 0.72% 56,743,200
2025-07-22 2025-07-18 0.580 105,058,000 -2,000 0.72% 60,933,640
2025-07-21 2025-07-17 0.570 105,060,000 -1,004,000 0.72% 59,884,200
2025-07-17 2025-07-15 0.570 106,064,000 +400,000 0.73% 60,456,480
2025-07-16 2025-07-14 0.540 105,664,000 +22,000 0.73% 57,058,560
2025-07-15 2025-07-11 0.520 105,642,000 +70,000 0.73% 54,933,840
2025-07-11 2025-07-09 0.550 105,572,000 +50,000 0.73% 58,064,600
2025-07-08 2025-07-04 0.580 105,522,000 +150,000 0.73% 61,202,760
2025-06-27 2025-06-25 0.610 105,372,000 -2,000 0.72% 64,276,920
2025-06-24 2025-06-20 0.580 105,374,000 +200,000 0.72% 61,116,920
2025-06-23 2025-06-19 0.530 105,174,000 -810,000 0.72% 55,742,220
2025-06-19 2025-06-17 0.580 105,984,000 +280,000 0.73% 61,470,720
2025-06-18 2025-06-16 0.590 105,704,000 +94,000 0.73% 62,365,360
2025-06-17 2025-06-13 0.580 105,610,000 +294,000 0.73% 61,253,800
2025-06-16 2025-06-12 0.590 105,316,000 +48,000 0.72% 62,136,440
2025-06-13 2025-06-11 0.630 105,268,000 +350,000 0.72% 66,318,840
2025-06-03 2025-05-30 0.660 104,918,000 -202,000 0.72% 69,245,880
2025-06-02 2025-05-29 0.610 105,120,000 +396,000 0.72% 64,123,200
2025-05-13 2025-05-09 0.510 104,724,000 -802,000 0.72% 53,409,240
2025-04-14 2025-04-10 0.435 105,526,000 -438,000 0.73% 45,903,810
2025-04-10 2025-04-08 0.395 105,964,000 +42,000 0.73% 41,855,780
2025-03-24 2025-03-20 0.570 105,922,000 -300,000 1.07% 60,375,540
2025-03-04 2025-02-28 0.590 106,222,000 -8,000 1.08% 62,670,980
2025-03-03 2025-02-27 0.610 106,230,000 -1,000,000 1.08% 64,800,300
2025-02-28 2025-02-26 0.610 107,230,000 -1,500,000 1.09% 65,410,300
2025-02-27 2025-02-25 0.620 108,730,000 -500,000 1.10% 67,412,600
2025-02-21 2025-02-19 0.600 109,230,000 -338,000 1.11% 65,538,000
2025-02-20 2025-02-18 0.600 109,568,000 +176,000 1.11% 65,740,800
2025-02-13 2025-02-11 0.590 109,392,000 -1,904,000 1.11% 64,541,280
2025-02-04 2025-01-28 0.510 111,296,000 -698,000 1.13% 56,760,960
2025-01-07 2025-01-03 0.570 111,994,000 -50,600,000 1.14% 63,836,580
2025-01-02 2024-12-27 0.560 162,594,000 -2,000 1.65% 91,052,640
2024-12-30 2024-12-24 0.530 162,596,000 -2,000 1.65% 86,175,880
2024-12-23 2024-12-19 0.540 162,598,000 -2,000 1.65% 87,802,920
2024-12-20 2024-12-18 0.560 162,600,000 +2,000 1.65% 91,056,000
2024-12-16 2024-12-12 0.670 162,598,000 -228,000 1.65% 108,940,660
2024-12-11 2024-12-09 0.680 162,826,000 -248,000 1.65% 110,721,680
2024-12-02 2024-11-28 0.590 163,074,000 -1,800,000 1.65% 96,213,660
2024-11-29 2024-11-27 0.580 164,874,000 -190,000 1.67% 95,626,920
2024-11-28 2024-11-26 0.540 165,064,000 -138,000 1.68% 89,134,560
2024-11-27 2024-11-25 0.550 165,202,000 -4,280,000 1.68% 90,861,100
2024-11-26 2024-11-22 0.620 169,482,000 +94,000 1.72% 105,078,840
2024-11-25 2024-11-21 0.680 169,388,000 -106,000 1.72% 115,183,840
2024-11-22 2024-11-20 0.700 169,494,000 +60,000 1.72% 118,645,800
2024-11-21 2024-11-19 0.670 169,434,000 +126,000 1.72% 113,520,780
2024-11-14 2024-11-12 0.490 169,308,000 -160,000 1.72% 82,960,920
2024-11-13 2024-11-11 0.495 169,468,000 +1,904,000 1.72% 83,886,660
2024-10-30 2024-10-28 0.460 167,564,000 +1,520,000 1.70% 77,079,440
2024-10-28 2024-10-24 0.400 166,044,000 +50,000 1.68% 66,417,600
2024-10-25 2024-10-23 0.380 165,994,000 -100,000 1.68% 63,077,720
2024-10-22 2024-10-18 0.340 166,094,000 -4,272,000 1.69% 56,471,960
2024-10-10 2024-10-08 0.360 170,366,000 +1,502,000 1.73% 61,331,760
2024-10-09 2024-10-07 0.410 168,864,000 +3,460,000 1.71% 69,234,240
2024-10-08 2024-10-04 0.340 165,404,000 -304,000 1.68% 56,237,360
2024-10-07 2024-10-03 0.310 165,708,000 -134,000 1.68% 51,369,480
2024-10-04 2024-10-02 0.295 165,842,000 -116,000 1.68% 48,923,390
2024-10-03 2024-09-30 0.260 165,958,000 +3,824,000 1.68% 43,149,080
2024-09-30 2024-09-26 0.203 162,134,000 -6,000 1.65% 32,913,202
2024-09-16 2024-09-12 0.189 162,140,000 -598,000 1.65% 30,644,460
2024-09-13 2024-09-11 0.190 162,738,000 -670,000 1.65% 30,920,220
2024-09-11 2024-09-09 0.199 163,408,000 -266,000 1.66% 32,518,192
2024-09-02 2024-08-29 0.204 163,674,000 -140,000 1.66% 33,389,496
2024-08-30 2024-08-28 0.202 163,814,000 -236,000 1.66% 33,090,428
2024-06-11 2024-06-06 0.265 164,050,000 -578,000 1.66% 43,473,250
2024-06-05 2024-06-03 0.260 164,628,000 +576,000 1.67% 42,803,280
2024-05-28 2024-05-24 0.260 164,052,000 +2,000 1.66% 42,653,520
2024-05-22 2024-05-20 0.265 164,050,000 +140,000 1.66% 43,473,250
2024-05-20 2024-05-16 0.270 163,910,000 +2,000 1.66% 44,255,700
2024-05-10 2024-05-08 0.270 163,908,000 -68,000 1.66% 44,255,160
2024-05-02 2024-04-29 0.255 163,976,000 -708,000 1.66% 41,813,880
2024-04-29 2024-04-25 0.250 164,684,000 -1,134,000 1.67% 41,171,000
2024-04-26 2024-04-24 0.255 165,818,000 -1,976,000 1.68% 42,283,590
2024-04-11 2024-04-09 0.270 167,794,000 +4,000 1.70% 45,304,380
2024-03-15 2024-03-13 0.285 167,790,000 +76,000 1.70% 47,820,150
2024-02-16 2024-02-14 0.305 167,714,000 -170,000 1.70% 51,152,770
2024-02-01 2024-01-30 0.295 167,884,000 -268,000 1.70% 49,525,780
2024-01-31 2024-01-29 0.305 168,152,000 -300,000 1.71% 51,286,360
2024-01-29 2024-01-25 0.310 168,452,000 -300,000 1.71% 52,220,120
2024-01-09 2024-01-05 0.325 168,752,000 +306,000 1.71% 54,844,400
2023-12-28 2023-12-22 0.370 168,446,000 +628,000 1.71% 62,325,020
2023-12-21 2023-12-19 0.390 167,818,000 +640,000 1.70% 65,449,020
2023-12-19 2023-12-15 0.395 167,178,000 +74,000 1.70% 66,035,310
2023-12-15 2023-12-13 0.375 167,104,000 +400,000 1.70% 62,664,000
2023-12-13 2023-12-11 0.390 166,704,000 +48,000 1.69% 65,014,560
2023-11-27 2023-11-23 0.400 166,656,000 +100,000 1.69% 66,662,400
2023-11-23 2023-11-21 0.405 166,556,000 +792,000 1.69% 67,455,180
2023-11-09 2023-11-07 0.430 165,764,000 +386,000 1.68% 71,278,520
2023-10-19 2023-10-17 0.345 165,378,000 +86,000 1.68% 57,055,410
2023-10-13 2023-10-11 0.350 165,292,000 +160,000 1.68% 57,852,200
2023-10-12 2023-10-10 0.360 165,132,000 +100,000 1.68% 59,447,520
2023-10-10 2023-10-06 0.365 165,032,000 +56,000 1.67% 60,236,680
2023-09-27 2023-09-25 0.360 164,976,000 +626,000 1.67% 59,391,360
2023-09-25 2023-09-21 0.350 164,350,000 +900,000 1.67% 57,522,500
2023-09-22 2023-09-20 0.355 163,450,000 +652,000 1.66% 58,024,750
2023-09-21 2023-09-19 0.380 162,798,000 +554,000 1.65% 61,863,240
2023-09-18 2023-09-14 0.400 162,244,000 +22,000 1.65% 64,897,600
2023-09-12 2023-09-07 0.400 162,222,000 +38,000 1.65% 64,888,800
2023-08-31 2023-08-29 0.465 162,184,000 -1,288,000 1.65% 75,415,560
2023-08-28 2023-08-24 0.350 163,472,000 +896,000 1.66% 57,215,200
2023-08-02 2023-07-31 0.360 162,576,000 +1,100,000 1.65% 58,527,360
2023-07-31 2023-07-27 0.400 161,476,000 -400,000 1.64% 64,590,400
2023-07-28 2023-07-26 0.390 161,876,000 -140,000 1.64% 63,131,640
2023-07-20 2023-07-18 0.465 162,016,000 -30,000 1.64% 75,337,440
2023-07-18 2023-07-13 0.500 162,046,000 -64,000 1.64% 81,023,000
2023-07-13 2023-07-11 0.510 162,110,000 -140,000 1.65% 82,676,100
2023-07-07 2023-07-05 0.500 162,250,000 -644,000 1.65% 81,125,000
2023-07-05 2023-07-03 0.475 162,894,000 -2,666,000 1.65% 77,374,650
2023-06-14 2023-06-12 0.520 165,560,000 -14,000 1.68% 86,091,200
2023-06-12 2023-06-08 0.550 165,574,000 -142,000 1.68% 91,065,700
2023-06-09 2023-06-07 0.550 165,716,000 -178,000 1.68% 91,143,800
2023-06-08 2023-06-06 0.570 165,894,000 -230,000 1.68% 94,559,580
2023-06-06 2023-06-02 0.540 166,124,000 -60,000 1.69% 89,706,960
2023-06-05 2023-06-01 0.510 166,184,000 -44,000 1.69% 84,753,840
2023-06-02 2023-05-31 0.510 166,228,000 -600,000 1.69% 84,776,280
2023-05-19 2023-05-17 0.680 166,828,000 -30,000 1.69% 113,443,040
2023-05-18 2023-05-16 0.680 166,858,000 -800,000 1.69% 113,463,440
2023-05-17 2023-05-15 0.690 167,658,000 +2,000 1.70% 115,684,020
2023-05-03 2023-04-28 0.740 167,656,000 -40,000 1.70% 124,065,440
2023-05-02 2023-04-27 0.740 167,696,000 -260,000 1.70% 124,095,040
2023-04-27 2023-04-25 0.750 167,956,000 +50,000 1.70% 125,967,000
2023-04-20 2023-04-18 0.790 167,906,000 -104,000 1.70% 132,645,740
2023-04-17 2023-04-13 0.790 168,010,000 +2,000 1.70% 132,727,900
2023-04-14 2023-04-12 0.840 168,008,000 +58,462,000 1.70% 141,126,720
2023-04-13 2023-04-11 0.840 109,546,000 +6,000 1.11% 92,018,640
2023-04-12 2023-04-06 0.830 109,540,000 -1,978,000 1.11% 90,918,200
2023-04-04 2023-03-31 0.810 111,518,000 +146,000 1.13% 90,329,580
2023-04-03 2023-03-30 0.800 111,372,000 +200,000 1.13% 89,097,600
2023-03-31 2023-03-29 0.800 111,172,000 +200,000 1.13% 88,937,600
2023-03-30 2023-03-28 0.820 110,972,000 -730,000 1.13% 90,997,040
2023-03-29 2023-03-27 0.840 111,702,000 -1,462,000 1.13% 93,829,680
2023-03-28 2023-03-24 0.880 113,164,000 -400,000 1.15% 99,584,320
2023-03-24 2023-03-22 0.860 113,564,000 -4,842,000 1.15% 97,665,040
2023-03-23 2023-03-21 0.830 118,406,000 -4,692,000 1.20% 98,276,980
2023-03-08 2023-03-06 0.800 123,098,000 +3,178,000 1.25% 98,478,400
2023-03-06 2023-03-02 0.810 119,920,000 -400,000 1.22% 97,135,200
2023-03-03 2023-03-01 0.830 120,320,000 +400,000 1.22% 99,865,600
2023-02-28 2023-02-24 0.850 119,920,000 +250,000 1.22% 101,932,000
2023-02-27 2023-02-23 0.850 119,670,000 -600,000 1.21% 101,719,500
2023-02-24 2023-02-22 0.850 120,270,000 -678,000 1.22% 102,229,500
2023-02-23 2023-02-21 0.820 120,948,000 +92,000 1.23% 99,177,360
2023-02-22 2023-02-20 0.850 120,856,000 -44,012,000 1.23% 102,727,600
2023-02-15 2023-02-13 0.900 164,868,000 -8,000 1.67% 148,381,200
2023-02-14 2023-02-10 0.890 164,876,000 -1,896,000 1.67% 146,739,640
2023-02-13 2023-02-09 0.760 166,772,000 -14,000 1.69% 126,746,720
2023-02-10 2023-02-08 0.670 166,786,000 +4,898,000 1.69% 111,746,620
2023-02-09 2023-02-07 0.830 161,888,000 +1,200,000 1.64% 134,367,040
2023-02-08 2023-02-06 0.860 160,688,000 -2,000 1.63% 138,191,680
2023-02-07 2023-02-03 0.860 160,690,000 +140,000 1.63% 138,193,400
2023-02-06 2023-02-02 0.890 160,550,000 +1,200,000 1.63% 142,889,500
2023-02-03 2023-02-01 0.890 159,350,000 +84,000 1.62% 141,821,500
2023-02-02 2023-01-31 0.910 159,266,000 -212,000 1.62% 144,932,060
2023-02-01 2023-01-30 0.870 159,478,000 +2,432,000 1.62% 138,745,860
2023-01-30 2023-01-26 0.950 157,046,000 -1,026,000 1.59% 149,193,700
2023-01-27 2023-01-20 0.720 158,072,000 +220,000 1.60% 113,811,840
2023-01-26 2023-01-19 0.600 157,852,000 +1,380,000 1.60% 94,711,200
2023-01-20 2023-01-18 0.580 156,472,000 +768,000 1.59% 90,753,760
2023-01-19 2023-01-17 0.620 155,704,000 +696,000 1.58% 96,536,480
2023-01-18 2023-01-16 0.500 155,008,000 +5,122,000 1.57% 77,504,000
2023-01-06 2023-01-04 0.360 149,886,000 +256,000 1.52% 53,958,960
2022-12-28 2022-12-22 0.315 149,630,000 +270,000 1.52% 47,133,450
2022-11-24 2022-11-22 0.280 149,360,000 +300,000 1.52% 41,820,800
2022-11-23 2022-11-21 0.275 149,060,000 -126,000 1.51% 40,991,500
2022-11-15 2022-11-11 0.290 149,186,000 +22,000 1.51% 43,263,940
2022-11-11 2022-11-09 0.295 149,164,000 +524,000 1.51% 44,003,380
2022-10-25 2022-10-21 0.265 148,640,000 +1,312,000 1.51% 39,389,600
2022-10-20 2022-10-18 0.285 147,328,000 +226,000 1.50% 41,988,480
2022-10-11 2022-10-07 0.285 147,102,000 +394,000 1.49% 41,924,070
2022-10-10 2022-10-06 0.295 146,708,000 +862,000 1.49% 43,278,860
2022-10-03 2022-09-29 0.285 145,846,000 -458,000 1.48% 41,566,110
2022-09-27 2022-09-23 0.310 146,304,000 -92,000 1.48% 45,354,240
2022-09-26 2022-09-22 0.305 146,396,000 +14,000 1.49% 44,650,780
2022-09-07 2022-09-05 0.305 146,382,000 -12,000 1.49% 44,646,510
2022-08-26 2022-08-24 0.290 146,394,000 -382,000 1.49% 42,454,260
2022-08-08 2022-08-04 0.315 146,776,000 -200,000 1.49% 46,234,440
2022-07-22 2022-07-20 0.320 146,976,000 +4,000 1.49% 47,032,320
2022-07-21 2022-07-19 0.305 146,972,000 -300,000 1.49% 44,826,460
2022-07-20 2022-07-18 0.320 147,272,000 -340,000 1.49% 47,127,040
2022-07-19 2022-07-15 0.295 147,612,000 -130,000 1.50% 43,545,540
2022-07-15 2022-07-13 0.290 147,742,000 -368,000 1.50% 42,845,180
2022-07-13 2022-07-11 0.305 148,110,000 +8,000 1.50% 45,173,550
2022-07-12 2022-07-08 0.315 148,102,000 -380,000 1.50% 46,652,130
2022-07-07 2022-07-05 0.315 148,482,000 +32,000 1.51% 46,771,830
2022-07-06 2022-07-04 0.305 148,450,000 +60,000 1.51% 45,277,250
2022-06-30 2022-06-28 0.305 148,390,000 -230,000 1.51% 45,258,950
2022-06-27 2022-06-23 0.320 148,620,000 +344,000 1.51% 47,558,400
2022-06-21 2022-06-17 0.305 148,276,000 +200,000 1.50% 45,224,180
2022-06-17 2022-06-15 0.310 148,076,000 +400,000 1.50% 45,903,560
2022-06-10 2022-06-08 0.350 147,676,000 +1,494,000 1.50% 51,686,600
2022-06-09 2022-06-07 0.345 146,182,000 +1,946,000 1.48% 50,432,790
2022-05-17 2022-05-13 0.260 144,236,000 +80,000 1.46% 37,501,360
2022-03-22 2022-03-18 0.275 144,156,000 +12,000 1.46% 39,642,900
2022-03-08 2022-03-04 0.290 144,144,000 -196,000 1.46% 41,801,760
2022-02-22 2022-02-18 0.355 144,340,000 -28,000 1.46% 51,240,700
2022-02-16 2022-02-14 0.350 144,368,000 -2,000 1.46% 50,528,800
2022-02-15 2022-02-11 0.345 144,370,000 -50,000 1.47% 49,807,650
2022-02-07 2022-01-31 0.335 144,420,000 -48,000 1.47% 48,380,700
2022-01-19 2022-01-17 0.345 144,468,000 +76,000 1.47% 49,841,460
2021-12-07 2021-12-03 0.370 144,392,000 -50,000 1.47% 53,425,040
2021-11-29 2021-11-25 0.380 144,442,000 -1,638,000 1.47% 54,887,960
2021-11-26 2021-11-24 0.385 146,080,000 -762,000 1.48% 56,240,800
2021-11-25 2021-11-23 0.385 146,842,000 +50,000 1.49% 56,534,170
2021-11-17 2021-11-15 0.395 146,792,000 +400,000 1.49% 57,982,840
2021-10-27 2021-10-25 0.460 146,392,000 +12,000 1.49% 67,340,320
2021-10-26 2021-10-22 0.475 146,380,000 -448,000 1.49% 69,530,500
2021-10-22 2021-10-20 0.495 146,828,000 -202,000 1.49% 72,679,860
2021-09-21 2021-09-17 0.480 147,030,000 +200,000 1.49% 70,574,400
2021-09-13 2021-09-09 0.530 146,830,000 +800,000 1.49% 77,819,900
2021-09-03 2021-09-01 0.560 146,030,000 -80,000 1.48% 81,776,800
2021-09-01 2021-08-30 0.560 146,110,000 -38,000 1.48% 81,821,600
2021-08-31 2021-08-27 0.570 146,148,000 +12,000 1.48% 83,304,360
2021-08-25 2021-08-23 0.590 146,136,000 +36,000 1.48% 86,220,240
2021-08-24 2021-08-20 0.590 146,100,000 -700,000 1.48% 86,199,000
2021-08-13 2021-08-11 0.580 146,800,000 -10,000 1.49% 85,144,000
2021-08-11 2021-08-09 0.600 146,810,000 -50,000 1.49% 88,086,000
2021-08-10 2021-08-06 0.600 146,860,000 +600,000 1.49% 88,116,000
2021-08-06 2021-08-04 0.550 146,260,000 -90,000 1.48% 80,443,000
2021-07-27 2021-07-23 0.510 146,350,000 +60,000 1.49% 74,638,500
2021-07-23 2021-07-21 0.495 146,290,000 -614,000 1.48% 72,413,550
2021-07-16 2021-07-14 0.510 146,904,000 +60,000 1.49% 74,921,040
2021-07-15 2021-07-13 0.510 146,844,000 +96,000 1.49% 74,890,440
2021-07-12 2021-07-08 0.455 146,748,000 -120,000 1.49% 66,770,340
2021-07-06 2021-07-02 0.455 146,868,000 -1,114,000 1.49% 66,824,940
2021-07-05 2021-06-30 0.465 147,982,000 +100,000 1.50% 68,811,630
2021-07-02 2021-06-29 0.470 147,882,000 +100,000 1.50% 69,504,540
2021-06-23 2021-06-21 0.465 147,782,000 -70,000 1.50% 68,718,630
2021-06-18 2021-06-16 0.480 147,852,000 +30,000 1.50% 70,968,960
2021-06-17 2021-06-15 0.485 147,822,000 -6,000 1.50% 71,693,670
2021-06-10 2021-06-08 0.470 147,828,000 +20,000 1.50% 69,479,160
2021-06-08 2021-06-04 0.480 147,808,000 +20,000 1.50% 70,947,840
2021-06-07 2021-06-03 0.490 147,788,000 -446,000 1.50% 72,416,120
2021-06-01 2021-05-28 0.495 148,234,000 -20,000 1.50% 73,375,830
2021-05-26 2021-05-24 0.470 148,254,000 -454,000 1.50% 69,679,380
2021-05-24 2021-05-20 0.475 148,708,000 -1,396,000 1.51% 70,636,300
2021-05-21 2021-05-18 0.470 150,104,000 -214,000 1.52% 70,548,880
2021-05-20 2021-05-17 0.470 150,318,000 -1,952,000 1.53% 70,649,460
2021-05-11 2021-05-07 0.510 152,270,000 +124,000 1.55% 77,657,700
2021-05-10 2021-05-06 0.500 152,146,000 +10,000 1.54% 76,073,000
2021-05-06 2021-05-04 0.500 152,136,000 +20,000 1.54% 76,068,000
2021-05-05 2021-05-03 0.510 152,116,000 +20,000 1.54% 77,579,160
2021-03-29 2021-03-25 0.460 152,096,000 -174,000 1.54% 69,964,160
2021-03-18 2021-03-16 0.520 152,270,000 +1,050,000 1.55% 79,180,400
2021-03-10 2021-03-08 0.460 151,220,000 -410,000 1.53% 69,561,200
2021-03-09 2021-03-05 0.485 151,630,000 -192,000 1.54% 73,540,550
2021-03-05 2021-03-03 0.540 151,822,000 +250,000 1.54% 81,983,880
2021-03-03 2021-03-01 0.540 151,572,000 -410,000 1.54% 81,848,880
2021-02-26 2021-02-24 0.570 151,982,000 -3,000,000 1.54% 86,629,740
2021-02-25 2021-02-23 0.600 154,982,000 +2,000 1.57% 92,989,200
2021-02-24 2021-02-22 0.610 154,980,000 +380,000 1.57% 94,537,800
2021-02-22 2021-02-18 0.600 154,600,000 -314,000 1.57% 92,760,000
2021-02-18 2021-02-16 0.580 154,914,000 -458,000 1.57% 89,850,120
2021-02-17 2021-02-11 0.600 155,372,000 +14,000 1.58% 93,223,200
2021-02-16 2021-02-09 0.500 155,358,000 -150,000 1.58% 77,679,000
2021-02-10 2021-02-08 0.500 155,508,000 +2,000 1.58% 77,754,000
2021-01-28 2021-01-26 0.580 155,506,000 -106,000 1.58% 90,193,480
2021-01-27 2021-01-25 0.590 155,612,000 +2,000 1.58% 91,811,080
2021-01-26 2021-01-22 0.620 155,610,000 +50,000 1.58% 96,478,200
2021-01-25 2021-01-21 0.630 155,560,000 -510,000 1.58% 98,002,800
2021-01-22 2021-01-20 0.610 156,070,000 +920,000 1.58% 95,202,700
2021-01-21 2021-01-19 0.540 155,150,000 -74,000 1.57% 83,781,000
2021-01-20 2021-01-18 0.530 155,224,000 -68,000 1.58% 82,268,720
2021-01-19 2021-01-15 0.550 155,292,000 -1,000,000 1.58% 85,410,600
2021-01-15 2021-01-13 0.640 156,292,000 -100,000 1.59% 100,026,880
2021-01-13 2021-01-11 0.620 156,392,000 -750,000 1.59% 96,963,040
2021-01-12 2021-01-08 0.620 157,142,000 +1,134,000 1.59% 97,428,040
2021-01-11 2021-01-07 0.600 156,008,000 +100,000 1.58% 93,604,800
2021-01-08 2021-01-06 0.590 155,908,000 -408,000 1.58% 91,985,720
2021-01-07 2021-01-05 0.600 156,316,000 -1,662,000 1.59% 93,789,600
2021-01-06 2021-01-04 0.495 157,978,000 -460,000 1.60% 78,199,110
2021-01-04 2020-12-29 0.450 158,438,000 -1,056,000 1.61% 71,297,100
2020-12-30 2020-12-28 0.430 159,494,000 -130,000 1.62% 68,582,420
2020-12-18 2020-12-16 0.370 159,624,000 -500,000 1.62% 59,060,880
2020-12-15 2020-12-11 0.350 160,124,000 +1,500,000 1.62% 56,043,400
2020-11-10 2020-11-06 0.315 158,624,000 +2,000,000 1.61% 49,966,560
2020-11-09 2020-11-05 0.335 156,624,000 +2,200,000 1.59% 52,469,040
2020-11-06 2020-11-04 0.330 154,424,000 +3,000,000 1.57% 50,959,920
2020-10-29 2020-10-27 0.340 151,424,000 +358,000 1.54% 51,484,160
2020-10-20 2020-10-16 0.355 151,066,000 -192,000 1.53% 53,628,430
2020-10-15 2020-10-12 0.380 151,258,000 +500,000 1.53% 57,478,040
2020-10-06 2020-09-30 0.385 150,758,000 -370,000 1.53% 58,041,830
2020-10-05 2020-09-29 0.395 151,128,000 -100,000 1.53% 59,695,560
2020-09-30 2020-09-28 0.395 151,228,000 -100,000 1.53% 59,735,060
2020-09-28 2020-09-24 0.400 151,328,000 -1,880,000 1.54% 60,531,200
2020-09-24 2020-09-22 0.365 153,208,000 -876,000 1.55% 55,920,920
2020-09-18 2020-09-16 0.330 154,084,000 -180,000 1.56% 50,847,720
2020-09-17 2020-09-15 0.325 154,264,000 +2,000 1.57% 50,135,800
2020-09-09 2020-09-07 0.335 154,262,000 -2,000 1.57% 51,677,770
2020-08-07 2020-08-05 0.310 154,264,000 +2,000,000 1.57% 47,821,840
2020-07-29 2020-07-27 0.350 152,264,000 +1,900,000 1.55% 53,292,400
2020-07-24 2020-07-22 0.375 150,364,000 +200,000 1.53% 56,386,500
2020-07-17 2020-07-15 0.380 150,164,000 +146,000 1.52% 57,062,320
2020-07-16 2020-07-14 0.405 150,018,000 +1,546,000 1.52% 60,757,290
2020-07-15 2020-07-13 0.380 148,472,000 -1,636,000 1.51% 56,419,360
2020-07-14 2020-07-10 0.305 150,108,000 +2,322,000 1.52% 45,782,940
2020-07-13 2020-07-09 0.255 147,786,000 -150,000 1.50% 37,685,430
2020-07-10 2020-07-08 0.260 147,936,000 +10,000 1.50% 38,463,360
2020-07-08 2020-07-06 0.275 147,926,000 -500,000 1.50% 40,679,650
2020-07-06 2020-07-02 0.270 148,426,000 +4,000,000 1.51% 40,075,020
2020-07-02 2020-06-29 0.280 144,426,000 +1,000,000 1.47% 40,439,280
2020-06-29 2020-06-24 0.285 143,426,000 +50,000 1.46% 40,876,410
2020-06-18 2020-06-16 0.295 143,376,000 +192,000 1.45% 42,295,920
2020-06-10 2020-06-08 0.310 143,184,000 +2,700,000 1.45% 44,387,040
2020-06-05 2020-06-03 0.305 140,484,000 +402,000 1.43% 42,847,620
2020-05-28 2020-05-26 0.310 140,082,000 -9,300,000 1.42% 43,425,420
2020-05-18 2020-05-14 0.305 149,382,000 +100,000 1.52% 45,561,510
2020-05-14 2020-05-12 0.335 149,282,000 -20,000 1.51% 50,009,470
2020-05-13 2020-05-11 0.355 149,302,000 -100,000 1.52% 53,002,210
2020-05-08 2020-05-06 0.345 149,402,000 +1,988,000 1.52% 51,543,690
2020-05-05 2020-04-29 0.340 147,414,000 -40,000 1.50% 50,120,760
2020-04-28 2020-04-24 0.340 147,454,000 -168,000 1.50% 50,134,360
2020-04-23 2020-04-21 0.340 147,622,000 +1,120,000 1.50% 50,191,480
2020-04-22 2020-04-20 0.340 146,502,000 +120,000 1.49% 49,810,680
2020-04-20 2020-04-16 0.360 146,382,000 -50,000 1.49% 52,697,520
2020-04-16 2020-04-14 0.370 146,432,000 -658,000 1.49% 54,179,840
2020-04-15 2020-04-09 0.350 147,090,000 +2,578,000 1.49% 51,481,500
2020-04-06 2020-04-02 0.300 144,512,000 -540,000 1.47% 43,353,600
2020-03-31 2020-03-27 0.315 145,052,000 +6,000 1.47% 45,691,380
2020-03-30 2020-03-26 0.305 145,046,000 +50,000 1.47% 44,239,030
2020-03-25 2020-03-23 0.320 144,996,000 -104,000 1.47% 46,398,720
2020-03-24 2020-03-20 0.335 145,100,000 +2,150,000 1.47% 48,608,500
2020-03-23 2020-03-19 0.310 142,950,000 +100,000 1.45% 44,314,500
2020-03-20 2020-03-18 0.340 142,850,000 -10,000 1.45% 48,569,000
2020-03-19 2020-03-17 0.370 142,860,000 -84,000 1.45% 52,858,200
2020-03-18 2020-03-16 0.385 142,944,000 -34,000 1.45% 55,033,440
2020-03-09 2020-03-05 0.490 142,978,000 +2,000 1.45% 70,059,220
2020-03-06 2020-03-04 0.480 142,976,000 -60,000 1.45% 68,628,480
2020-03-03 2020-02-28 0.490 143,036,000 -16,000 1.45% 70,087,640
2020-02-20 2020-02-18 0.490 143,052,000 -4,000 1.45% 70,095,480
2020-02-18 2020-02-14 0.520 143,056,000 -500,000 1.45% 74,389,120
2020-02-17 2020-02-13 0.485 143,556,000 +940,000 1.46% 69,624,660
2020-02-14 2020-02-12 0.610 142,616,000 -1,826,000 1.45% 86,995,760
2020-02-13 2020-02-11 0.360 144,442,000 -450,000 1.47% 51,999,120
2020-02-12 2020-02-10 0.300 144,892,000 -22,000 1.47% 43,467,600
2020-02-03 2020-01-30 0.325 144,914,000 +3,000,000 1.47% 47,097,050
2020-01-31 2020-01-29 0.360 141,914,000 +70,000 1.44% 51,089,040
2020-01-23 2020-01-21 0.400 141,844,000 -386,000 1.44% 56,737,600
2020-01-17 2020-01-15 0.410 142,230,000 +500,000 1.44% 58,314,300
2020-01-16 2020-01-14 0.400 141,730,000 -386,000 1.44% 56,692,000
2020-01-14 2020-01-10 0.460 142,116,000 +500,000 1.44% 65,373,360
2020-01-10 2020-01-08 0.460 141,616,000 +532,000 1.44% 65,143,360
2020-01-09 2020-01-07 0.460 141,084,000 +250,000 1.43% 64,898,640
2020-01-08 2020-01-06 0.455 140,834,000 +1,120,000 1.43% 64,079,470
2020-01-03 2019-12-31 0.500 139,714,000 +288,000 1.42% 69,857,000
2020-01-02 2019-12-27 0.495 139,426,000 +190,000 1.41% 69,015,870
2019-12-30 2019-12-24 0.490 139,236,000 -2,348,000 1.41% 68,225,640
2019-12-17 2019-12-13 0.520 141,584,000 +760,000 1.44% 73,623,680
2019-12-13 2019-12-11 0.500 140,824,000 +190,000 1.43% 70,412,000
2019-12-12 2019-12-10 0.495 140,634,000 +28,000 1.43% 69,613,830
2019-12-11 2019-12-09 0.500 140,606,000 +160,000 1.43% 70,303,000
2019-12-10 2019-12-06 0.500 140,446,000 +288,000 1.43% 70,223,000
2019-12-09 2019-12-05 0.495 140,158,000 +50,000 1.42% 69,378,210
2019-12-06 2019-12-04 0.495 140,108,000 +1,000,000 1.42% 69,353,460
2019-12-04 2019-12-02 0.520 139,108,000 +76,000 1.41% 72,336,160
2019-12-02 2019-11-28 0.485 139,032,000 +234,000 1.41% 67,430,520
2019-11-28 2019-11-26 0.500 138,798,000 +210,000 1.41% 69,399,000
2019-11-25 2019-11-21 0.500 138,588,000 +350,000 1.41% 69,294,000
2019-11-21 2019-11-19 0.495 138,238,000 +176,000 1.40% 68,427,810
2019-11-20 2019-11-18 0.500 138,062,000 +702,000 1.40% 69,031,000
2019-11-19 2019-11-15 0.485 137,360,000 +428,000 1.39% 66,619,600
2019-11-18 2019-11-14 0.495 136,932,000 +1,470,000 1.39% 67,781,340
2019-11-14 2019-11-12 0.485 135,462,000 +4,820,000 1.37% 65,699,070
2019-11-06 2019-11-04 0.495 130,642,000 -60,000 1.33% 64,667,790
2019-11-05 2019-11-01 0.475 130,702,000 -13,618,000 1.33% 62,083,450
2019-10-21 2019-10-17 0.520 144,320,000 +68,000 1.46% 75,046,400
2019-09-26 2019-09-24 0.530 144,252,000 +150,000 1.46% 76,453,560
2019-09-16 2019-09-12 0.630 144,102,000 -2,000 1.46% 90,784,260
2019-09-12 2019-09-10 0.610 144,104,000 +100,000 1.46% 87,903,440
2019-09-10 2019-09-06 0.600 144,004,000 -80,000 1.46% 86,402,400
2019-08-20 2019-08-16 0.570 144,084,000 -16,000 1.46% 82,127,880
2019-08-15 2019-08-13 0.560 144,100,000 -500,000 1.46% 80,696,000
2019-08-14 2019-08-12 0.600 144,600,000 +10,000 1.47% 86,760,000
2019-08-09 2019-08-07 0.610 144,590,000 +50,000 1.47% 88,199,900
2019-08-07 2019-08-05 0.630 144,540,000 +2,000 1.47% 91,060,200
2019-08-05 2019-08-01 0.670 144,538,000 -3,604,000 1.47% 96,840,460
2019-07-30 2019-07-26 0.680 148,142,000 -1,000,000 1.50% 100,736,560
2019-07-18 2019-07-16 0.670 149,142,000 +30,000 1.51% 99,925,140
2019-07-12 2019-07-10 0.740 149,112,000 -250,000 1.51% 110,342,880
2019-07-05 2019-07-03 0.710 149,362,000 -22,000 1.52% 106,047,020
2019-07-04 2019-07-02 0.750 149,384,000 +750,000 1.52% 112,038,000
2019-07-02 2019-06-27 0.730 148,634,000 +790,000 1.51% 108,502,820
2019-06-19 2019-06-17 0.690 147,844,000 -200,000 1.50% 102,012,360
2019-06-14 2019-06-12 0.710 148,044,000 +20,000 1.50% 105,111,240
2019-06-10 2019-06-05 0.640 148,024,000 -270,000 1.50% 94,735,360
2019-06-06 2019-06-04 0.590 148,294,000 -172,000 1.50% 87,493,460
2019-06-03 2019-05-30 0.710 148,466,000 -3,420,000 1.51% 105,410,860
2019-05-29 2019-05-27 0.790 151,886,000 +100,000 1.54% 119,989,940
2019-05-24 2019-05-22 0.810 151,786,000 +20,000 1.54% 122,946,660
2019-05-23 2019-05-21 0.810 151,766,000 +160,000 1.54% 122,930,460
2019-05-20 2019-05-16 0.850 151,606,000 +100,000 1.54% 128,865,100
2019-05-09 2019-05-07 0.850 151,506,000 -178,000 1.54% 128,780,100
2019-05-08 2019-05-06 0.830 151,684,000 -312,000 1.54% 125,897,720
2019-05-02 2019-04-29 0.880 151,996,000 -174,000 1.54% 133,756,480
2019-04-30 2019-04-26 0.870 152,170,000 -150,000 1.54% 132,387,900
2019-04-29 2019-04-25 0.850 152,320,000 +100,000 1.55% 129,472,000
2019-04-26 2019-04-24 0.890 152,220,000 -614,000 1.54% 135,475,800
2019-04-23 2019-04-17 0.990 152,834,000 +362,000 1.55% 151,305,660
2019-04-17 2019-04-15 0.990 152,472,000 +272,000 1.55% 150,947,280
2019-04-16 2019-04-12 0.980 152,200,000 -366,000 1.54% 149,156,000
2019-04-03 2019-04-01 1.010 152,566,000 -14,000 1.55% 154,091,660
2019-04-02 2019-03-29 0.990 152,580,000 -2,000 1.55% 151,054,200
2019-03-27 2019-03-25 1.010 152,582,000 +114,000 1.55% 154,107,820
2019-03-26 2019-03-22 0.990 152,468,000 +480,000 1.55% 150,943,320
2019-03-25 2019-03-21 0.980 151,988,000 +284,000 1.54% 148,948,240
2019-03-22 2019-03-20 1.000 151,704,000 -2,000 1.54% 151,704,000
2019-03-20 2019-03-18 0.980 151,706,000 +80,000 1.54% 148,671,880
2019-03-13 2019-03-11 1.060 151,626,000 +60,000 1.54% 160,723,560
2019-03-12 2019-03-08 1.040 151,566,000 +552,000 1.54% 157,628,640
2019-03-11 2019-03-07 1.070 151,014,000 +4,000 1.53% 161,584,980
2019-03-05 2019-03-01 1.230 151,010,000 +620,000 1.53% 185,742,300
2019-03-04 2019-02-28 1.200 150,390,000 +920,000 1.53% 180,468,000
2019-03-01 2019-02-27 1.190 149,470,000 +46,824,000 1.52% 177,869,300
2019-02-28 2019-02-26 1.150 102,646,000 +48,000 1.04% 118,042,900
2019-02-27 2019-02-25 1.150 102,598,000 +1,894,000 1.04% 117,987,700
2019-02-25 2019-02-21 1.090 100,704,000 -110,000 1.02% 109,767,360
2019-02-21 2019-02-19 1.100 100,814,000 -16,000 1.02% 110,895,400
2019-02-20 2019-02-18 1.100 100,830,000 +50,000 1.02% 110,913,000
2019-02-19 2019-02-15 1.100 100,780,000 +190,000 1.02% 110,858,000
2019-02-15 2019-02-13 1.070 100,590,000 -40,000 1.02% 107,631,300
2019-02-13 2019-02-11 1.050 100,630,000 +50,000 1.02% 105,661,500
2019-02-08 2019-01-31 1.040 100,580,000 +50,000 1.02% 104,603,200
2019-02-01 2019-01-30 1.060 100,530,000 -50,000 1.02% 106,561,800
2019-01-24 2019-01-22 1.040 100,580,000 -1,200,000 1.02% 104,603,200
2019-01-16 2019-01-14 1.050 101,780,000 -70,000 1.03% 106,869,000
2019-01-15 2019-01-11 1.040 101,850,000 +100,000 1.03% 105,924,000
2019-01-10 2019-01-08 1.020 101,750,000 -180,000 1.03% 103,785,000
2019-01-09 2019-01-07 1.010 101,930,000 +180,000 1.03% 102,949,300
2019-01-07 2019-01-03 0.990 101,750,000 +100,000 1.03% 100,732,500
2018-12-20 2018-12-18 0.990 101,650,000 -10,000 1.03% 100,633,500
2018-12-13 2018-12-11 0.950 101,660,000 -530,000 1.03% 96,577,000
2018-12-11 2018-12-07 1.080 102,190,000 -930,000 1.04% 110,365,200
2018-12-10 2018-12-06 1.100 103,120,000 +200,000 1.05% 113,432,000
2018-12-06 2018-12-04 1.110 102,920,000 +100,000 1.04% 114,241,200
2018-12-05 2018-12-03 1.070 102,820,000 +10,000 1.04% 110,017,400
2018-12-03 2018-11-29 1.040 102,810,000 -50,000 1.04% 106,922,400
2018-11-29 2018-11-27 1.000 102,860,000 +50,000 1.04% 102,860,000
2018-11-28 2018-11-26 1.000 102,810,000 -180,000 1.04% 102,810,000
2018-11-27 2018-11-23 1.100 102,990,000 +10,000 1.05% 113,289,000
2018-11-26 2018-11-22 1.120 102,980,000 +50,000 1.05% 115,337,600
2018-11-23 2018-11-21 1.120 102,930,000 -200,000 1.04% 115,281,600
2018-11-22 2018-11-20 1.170 103,130,000 +38,000 1.05% 120,662,100
2018-11-21 2018-11-19 1.160 103,092,000 -64,000 1.05% 119,586,720
2018-11-20 2018-11-16 1.060 103,156,000 -26,000 1.05% 109,345,360
2018-11-19 2018-11-15 0.970 103,182,000 -6,000 1.05% 100,086,540
2018-11-14 2018-11-12 0.870 103,188,000 -44,000 1.05% 89,773,560
2018-11-12 2018-11-08 0.870 103,232,000 +100,000 1.05% 89,811,840
2018-11-08 2018-11-06 0.880 103,132,000 +100,000 1.05% 90,756,160
2018-11-06 2018-11-02 0.890 103,032,000 +126,000 1.05% 91,698,480
2018-11-01 2018-10-30 0.800 102,906,000 +28,000 1.04% 82,324,800
2018-10-29 2018-10-25 0.850 102,878,000 -14,000 1.04% 87,446,300
2018-10-26 2018-10-24 0.840 102,892,000 +14,000 1.04% 86,429,280
2018-10-25 2018-10-23 0.880 102,878,000 -130,000 1.04% 90,532,640
2018-10-24 2018-10-22 0.820 103,008,000 -154,000 1.05% 84,466,560
2018-10-23 2018-10-19 0.760 103,162,000 +30,000 1.05% 78,403,120
2018-10-22 2018-10-18 0.770 103,132,000 +3,982,000 1.05% 79,411,640
2018-10-19 2018-10-16 0.770 99,150,000 +1,470,000 1.01% 76,345,500
2018-10-18 2018-10-15 0.790 97,680,000 -142,000 0.99% 77,167,200
2018-10-16 2018-10-12 0.760 97,822,000 +62,000 0.99% 74,344,720
2018-10-15 2018-10-11 0.770 97,760,000 +80,000 0.99% 75,275,200
2018-10-04 2018-10-02 0.920 97,680,000 -234,000 0.99% 89,865,600
2018-09-28 2018-09-26 0.920 97,914,000 -18,000 0.99% 90,080,880
2018-09-24 2018-09-20 0.900 97,932,000 -130,000 0.99% 88,138,800
2018-09-13 2018-09-11 0.950 98,062,000 -326,000 1.00% 93,158,900
2018-09-05 2018-09-03 1.050 98,388,000 -150,000 1.00% 103,307,400
2018-08-31 2018-08-29 1.170 98,538,000 -256,000 1.00% 115,289,460
2018-08-30 2018-08-28 0.950 98,794,000 -1,126,000 1.00% 93,854,300
2018-08-29 2018-08-27 0.850 99,920,000 -262,000 1.01% 84,932,000
2018-08-28 2018-08-24 0.780 100,182,000 +110,000 1.02% 78,141,960
2018-08-27 2018-08-23 0.810 100,072,000 -178,000 1.02% 81,058,320
2018-08-24 2018-08-22 0.830 100,250,000 +200,000 1.02% 83,207,500
2018-08-23 2018-08-21 0.850 100,050,000 +80,000 1.02% 85,042,500
2018-08-22 2018-08-20 0.840 99,970,000 +286,000 1.01% 83,974,800
2018-08-21 2018-08-17 0.820 99,684,000 -20,000 1.01% 81,740,880
2018-08-20 2018-08-16 0.780 99,704,000 +20,000 1.01% 77,769,120
2018-08-17 2018-08-15 0.840 99,684,000 +6,000 1.01% 83,734,560
2018-08-14 2018-08-10 0.980 99,678,000 -3,000,000 1.01% 97,684,440
2018-08-10 2018-08-08 0.990 102,678,000 +348,000 1.04% 101,651,220
2018-08-08 2018-08-06 0.970 102,330,000 +20,000 1.04% 99,260,100
2018-08-07 2018-08-03 1.000 102,310,000 -38,000 1.04% 102,310,000
2018-08-06 2018-08-02 1.000 102,348,000 -102,000 1.04% 102,348,000
2018-08-03 2018-08-01 1.110 102,450,000 +92,000 1.04% 113,719,500
2018-08-02 2018-07-31 1.170 102,358,000 -50,000 1.04% 119,758,860
2018-07-31 2018-07-27 1.200 102,408,000 -4,056,000 1.04% 122,889,600
2018-07-30 2018-07-26 1.190 106,464,000 -58,000 1.08% 126,692,160
2018-07-26 2018-07-24 1.190 106,522,000 -102,000 1.08% 126,761,180
2018-07-25 2018-07-23 1.150 106,624,000 +52,000 1.08% 122,617,600
2018-07-24 2018-07-20 1.180 106,572,000 -60,000 1.08% 125,754,960
2018-07-23 2018-07-19 1.180 106,632,000 -36,000 1.08% 125,825,760
2018-07-18 2018-07-16 1.190 106,668,000 +80,000 1.08% 126,934,920
2018-07-17 2018-07-13 1.210 106,588,000 -326,000 1.08% 128,971,480
2018-07-16 2018-07-12 1.200 106,914,000 -100,000 1.08% 128,296,800
2018-07-13 2018-07-11 1.190 107,014,000 +100,000 1.09% 127,346,660
2018-07-12 2018-07-10 1.230 106,914,000 +130,000 1.08% 131,504,220
2018-07-11 2018-07-09 1.290 106,784,000 -152,000 1.08% 137,751,360
2018-07-10 2018-07-06 1.290 106,936,000 +88,000 1.09% 137,947,440
2018-07-09 2018-07-05 1.280 106,848,000 +60,000 1.08% 136,765,440
2018-07-05 2018-07-03 1.310 106,788,000 +138,000 1.08% 139,892,280
2018-07-03 2018-06-28 1.300 106,650,000 +20,000 1.08% 138,645,000
2018-06-29 2018-06-27 1.280 106,630,000 -104,000 1.08% 136,486,400
2018-06-28 2018-06-26 1.330 106,734,000 +94,000 1.08% 141,956,220
2018-06-27 2018-06-25 1.350 106,640,000 +30,000 1.08% 143,964,000
2018-06-26 2018-06-22 1.390 106,610,000 -50,000 1.08% 148,187,900
2018-06-25 2018-06-21 1.420 106,660,000 -20,000 1.08% 151,457,200
2018-06-22 2018-06-20 1.360 106,680,000 -282,000 1.08% 145,084,800
2018-06-21 2018-06-19 1.370 106,962,000 +32,000 1.09% 146,537,940
2018-06-20 2018-06-15 1.460 106,930,000 +30,000 1.09% 156,117,800
2018-06-19 2018-06-14 1.490 106,900,000 -60,000 1.08% 159,281,000
2018-06-15 2018-06-13 1.520 106,960,000 +66,000 1.09% 162,579,200
2018-06-14 2018-06-12 1.530 106,894,000 -32,000 1.08% 163,547,820
2018-06-13 2018-06-11 1.550 106,926,000 +110,000 1.09% 165,735,300
2018-06-08 2018-06-06 1.510 106,816,000 +30,000 1.08% 161,292,160
2018-06-06 2018-06-04 1.540 106,786,000 -34,000 1.08% 164,450,440
2018-06-05 2018-06-01 1.520 106,820,000 +20,000 1.08% 162,366,400
2018-06-04 2018-05-31 1.510 106,800,000 -284,000 1.08% 161,268,000
2018-06-01 2018-05-30 1.500 107,084,000 -20,000 1.09% 160,626,000
2018-05-31 2018-05-29 1.480 107,104,000 -40,000 1.09% 158,513,920
2018-05-29 2018-05-25 1.580 107,144,000 -20,000 1.09% 169,287,520
2018-05-28 2018-05-24 1.630 107,164,000 -10,000 1.09% 174,677,320
2018-05-25 2018-05-23 1.660 107,174,000 +110,000 1.09% 177,908,840
2018-05-24 2018-05-21 1.660 107,064,000 -734,000 1.09% 177,726,240
2018-05-23 2018-05-18 1.540 107,798,000 +412,000 1.09% 166,008,920
2018-05-21 2018-05-17 1.370 107,386,000 -58,000 1.09% 147,118,820
2018-05-16 2018-05-14 1.390 107,444,000 +310,000 1.09% 149,347,160
2018-05-15 2018-05-11 1.390 107,134,000 +10,000 1.09% 148,916,260
2018-05-14 2018-05-10 1.390 107,124,000 -100,000 1.09% 148,902,360
2018-05-11 2018-05-09 1.400 107,224,000 -30,000 1.09% 150,113,600
2018-05-10 2018-05-08 1.400 107,254,000 +18,000 1.09% 150,155,600
2018-05-08 2018-05-04 1.390 107,236,000 +10,000 1.09% 149,058,040
2018-05-07 2018-05-03 1.400 107,226,000 -140,000 1.09% 150,116,400
2018-05-04 2018-05-02 1.410 107,366,000 +16,000 1.09% 151,386,060
2018-04-30 2018-04-26 1.390 107,350,000 -222,000 1.09% 149,216,500
2018-04-27 2018-04-25 1.370 107,572,000 -20,000 1.09% 147,373,640
2018-04-26 2018-04-24 1.360 107,592,000 +20,000 1.09% 146,325,120
2018-04-25 2018-04-23 1.380 107,572,000 +34,000 1.09% 148,449,360
2018-04-23 2018-04-19 1.400 107,538,000 -10,000 1.09% 150,553,200
2018-04-20 2018-04-18 1.390 107,548,000 -10,000 1.09% 149,491,720
2018-04-18 2018-04-16 1.380 107,558,000 +92,000 1.09% 148,430,040
2018-04-17 2018-04-13 1.460 107,466,000 +60,000 1.09% 156,900,360
2018-04-13 2018-04-11 1.490 107,406,000 +28,000 1.09% 160,034,940
2018-04-12 2018-04-10 1.510 107,378,000 -100,000 1.09% 162,140,780
2018-04-09 2018-04-04 1.520 107,478,000 +218,000 1.09% 163,366,560
2018-04-06 2018-04-03 1.570 107,260,000 +200,000 1.09% 168,398,200
2018-04-03 2018-03-28 1.540 107,060,000 +186,000 1.09% 164,872,400
2018-03-29 2018-03-27 1.600 106,874,000 +50,000 1.08% 170,998,400
2018-03-27 2018-03-23 1.570 106,824,000 -358,000 1.08% 167,713,680
2018-03-26 2018-03-22 1.660 107,182,000 -30,000 1.09% 177,922,120
2018-03-23 2018-03-21 1.680 107,212,000 -6,000 1.09% 180,116,160
2018-03-19 2018-03-15 1.690 107,218,000 +216,000 1.09% 181,198,420
2018-03-16 2018-03-14 1.690 107,002,000 +30,000 1.09% 180,833,380
2018-03-14 2018-03-12 1.700 106,972,000 +100,000 1.09% 181,852,400
2018-03-13 2018-03-09 1.650 106,872,000 -90,000 1.08% 176,338,800
2018-03-09 2018-03-07 1.640 106,962,000 +100,000 1.09% 175,417,680
2018-03-08 2018-03-06 1.640 106,862,000 +100,000 1.08% 175,253,680
2018-03-07 2018-03-05 1.550 106,762,000 -100,000 1.08% 165,481,100
2018-03-06 2018-03-02 1.540 106,862,000 +14,000 1.08% 164,567,480
2018-03-01 2018-02-27 1.500 106,848,000 -2,416,000 1.08% 160,272,000
2018-02-28 2018-02-26 1.600 109,264,000 +118,000 1.11% 174,822,400
2018-02-26 2018-02-22 1.430 109,146,000 -100,000 1.11% 156,078,780
2018-02-23 2018-02-21 1.430 109,246,000 +20,000 1.11% 156,221,780
2018-02-22 2018-02-20 1.400 109,226,000 -414,000 1.11% 152,916,400
2018-02-21 2018-02-15 1.320 109,640,000 +462,000 1.11% 144,724,800
2018-02-20 2018-02-13 1.280 109,178,000 -388,000 1.11% 139,747,840
2018-02-14 2018-02-12 1.230 109,566,000 -108,000 1.11% 134,766,180
2018-02-13 2018-02-09 1.220 109,674,000 +62,000 1.11% 133,802,280
2018-02-12 2018-02-08 1.400 109,612,000 -980,000 1.11% 153,456,800
2018-02-09 2018-02-07 1.420 110,592,000 +184,000 1.12% 157,040,640
2018-02-08 2018-02-06 1.370 110,408,000 -182,000 1.12% 151,258,960
2018-02-05 2018-02-01 1.570 110,590,000 +1,150,000 1.12% 173,626,300
2018-02-01 2018-01-30 1.660 109,440,000 -300,000 1.11% 181,670,400
2018-01-31 2018-01-29 1.690 109,740,000 +2,000 1.11% 185,460,600
2018-01-30 2018-01-26 1.570 109,738,000 -20,000 1.11% 172,288,660
2018-01-29 2018-01-25 1.580 109,758,000 +14,000 1.11% 173,417,640
2018-01-26 2018-01-24 1.590 109,744,000 -72,000 1.11% 174,492,960
2018-01-24 2018-01-22 1.610 109,816,000 -22,000 1.11% 176,803,760
2018-01-23 2018-01-19 1.610 109,838,000 +22,000 1.11% 176,839,180
2018-01-22 2018-01-18 1.600 109,816,000 -498,000 1.11% 175,705,600
2018-01-18 2018-01-16 1.670 110,314,000 +250,000 1.12% 184,224,380
2018-01-17 2018-01-15 1.660 110,064,000 -40,000 1.12% 182,706,240
2018-01-16 2018-01-12 1.670 110,104,000 +46,000 1.12% 183,873,680
2018-01-12 2018-01-10 1.630 110,058,000 +50,000 1.12% 179,394,540
2018-01-11 2018-01-09 1.660 110,008,000 -8,000 1.12% 182,613,280
2018-01-10 2018-01-08 1.710 110,016,000 -100,000 1.12% 188,127,360
2018-01-09 2018-01-05 1.690 110,116,000 -200,000 1.12% 186,096,040
2018-01-08 2018-01-04 1.710 110,316,000 +50,000 1.12% 188,640,360
2018-01-05 2018-01-03 1.720 110,266,000 +1,314,000 1.12% 189,657,520
2018-01-04 2018-01-02 1.750 108,952,000 +40,000 1.11% 190,666,000
2018-01-03 2017-12-29 1.740 108,912,000 +106,000 1.11% 189,506,880
2018-01-02 2017-12-28 1.780 108,806,000 +212,000 1.10% 193,674,680
2017-12-29 2017-12-27 1.810 108,594,000 -120,000 1.10% 196,555,140
2017-12-21 2017-12-19 1.580 108,714,000 +1,000,000 1.10% 171,768,120
2017-12-20 2017-12-18 1.570 107,714,000 +92,000 1.09% 169,110,980
2017-12-19 2017-12-15 1.590 107,622,000 -28,000 1.09% 171,118,980
2017-12-18 2017-12-14 1.600 107,650,000 +200,000 1.09% 172,240,000
2017-12-14 2017-12-12 1.600 107,450,000 -2,370,000 1.09% 171,920,000
2017-12-13 2017-12-11 1.610 109,820,000 -494,000 1.11% 176,810,200
2017-12-12 2017-12-08 1.610 110,314,000 -168,000 1.12% 177,605,540
2017-12-11 2017-12-07 1.620 110,482,000 +1,950,000 1.12% 178,980,840
2017-12-08 2017-12-06 1.580 108,532,000 -26,000 1.10% 171,480,560
2017-12-07 2017-12-05 1.630 108,558,000 -1,256,000 1.10% 176,949,540
2017-12-06 2017-12-04 1.610 109,814,000 -2,284,000 1.11% 176,800,540
2017-12-05 2017-12-01 1.700 112,098,000 -432,000 1.14% 190,566,600
2017-11-29 2017-11-27 1.690 112,530,000 -200,000 1.14% 190,175,700
2017-11-28 2017-11-24 1.730 112,730,000 -2,008,000 1.14% 195,022,900
2017-11-27 2017-11-23 1.700 114,738,000 -4,250,000 1.16% 195,054,600
2017-11-24 2017-11-22 1.730 118,988,000 +558,000 1.21% 205,849,240
2017-11-23 2017-11-21 1.730 118,430,000 -1,500,000 1.20% 204,883,900
2017-11-22 2017-11-20 1.740 119,930,000 -4,000 1.22% 208,678,200
2017-11-21 2017-11-17 1.810 119,934,000 -912,000 1.22% 217,080,540
2017-11-20 2017-11-16 1.860 120,846,000 -1,524,000 1.23% 224,773,560
2017-11-17 2017-11-15 1.790 122,370,000 -212,000 1.24% 219,042,300
2017-11-16 2017-11-14 1.920 122,582,000 +260,000 1.24% 235,357,440
2017-11-15 2017-11-13 1.900 122,322,000 +42,000 1.24% 232,411,800
2017-11-14 2017-11-10 1.740 122,280,000 +12,000 1.24% 212,767,200
2017-11-10 2017-11-08 1.720 122,268,000 +598,000 1.29% 210,300,960
2017-11-09 2017-11-07 1.810 121,670,000 +330,000 1.29% 220,222,700
2017-11-08 2017-11-06 1.730 121,340,000 +178,000 1.28% 209,918,200
2017-11-07 2017-11-03 1.650 121,162,000 +154,000 1.28% 199,917,300
2017-11-06 2017-11-02 1.630 121,008,000 -78,000 1.28% 197,243,040
2017-11-03 2017-11-01 1.660 121,086,000 -140,000 1.54% 201,002,760
2017-11-02 2017-10-31 1.650 121,226,000 +78,000 1.54% 200,022,900
2017-11-01 2017-10-30 1.640 121,148,000 +46,000 1.54% 198,682,720
2017-10-31 2017-10-27 1.740 121,102,000 -276,000 1.54% 210,717,480
2017-10-30 2017-10-26 1.800 121,378,000 -14,000 1.54% 218,480,400
2017-10-27 2017-10-25 1.790 121,392,000 -236,000 1.54% 217,291,680
2017-10-26 2017-10-24 1.820 121,628,000 +88,000 1.55% 221,362,960
2017-10-25 2017-10-23 1.720 121,540,000 +130,000 1.55% 209,048,800
2017-10-24 2017-10-20 1.710 121,410,000 +96,000 1.54% 207,611,100
2017-10-23 2017-10-19 1.690 121,314,000 -200,000 1.54% 205,020,660
2017-10-20 2017-10-18 1.780 121,514,000 -72,000 1.55% 216,294,920
2017-10-19 2017-10-17 1.900 121,586,000 +370,000 1.55% 231,013,400
2017-10-18 2017-10-16 1.810 121,216,000 +304,000 1.54% 219,400,960
2017-10-17 2017-10-13 1.700 120,912,000 +56,000 1.54% 205,550,400
2017-10-16 2017-10-12 1.700 120,856,000 -716,000 1.54% 205,455,200
2017-10-13 2017-10-11 1.650 121,572,000 -730,000 1.55% 200,593,800
2017-10-12 2017-10-10 1.650 122,302,000 -234,000 1.56% 201,798,300
2017-10-11 2017-10-09 1.470 122,536,000 +106,000 1.56% 180,127,920
2017-10-10 2017-10-06 1.250 122,430,000 -4,000 1.56% 153,037,500
2017-10-09 2017-10-04 1.370 122,434,000 -476,000 1.56% 167,734,580
2017-10-06 2017-10-03 1.280 122,910,000 +706,000 1.56% 157,324,800
2017-10-04 2017-09-29 1.020 122,204,000 +470,000 1.55% 124,648,080
2017-10-03 2017-09-28 0.910 121,734,000 +1,200,000 1.55% 110,777,940
2017-09-28 2017-09-26 0.880 120,534,000 -180,000 1.53% 106,069,920
2017-09-25 2017-09-21 0.820 120,714,000 -160,000 1.54% 98,985,480
2017-09-22 2017-09-20 0.810 120,874,000 +50,000 1.54% 97,907,940
2017-09-21 2017-09-19 0.810 120,824,000 +142,000 1.54% 97,867,440
2017-09-20 2017-09-18 0.810 120,682,000 -692,000 1.54% 97,752,420
2017-09-19 2017-09-15 0.820 121,374,000 -550,000 1.54% 99,526,680
2017-09-15 2017-09-13 0.830 121,924,000 -100,000 1.55% 101,196,920
2017-09-12 2017-09-08 0.830 122,024,000 -100,000 1.55% 101,279,920
2017-09-11 2017-09-07 0.860 122,124,000 -7,892,000 1.55% 105,026,640
2017-09-08 2017-09-06 0.860 130,016,000 +746,000 1.65% 111,813,760
2017-09-07 2017-09-05 0.850 129,270,000 +1,600,000 1.64% 109,879,500
2017-09-06 2017-09-04 0.870 127,670,000 +1,766,000 1.62% 111,072,900
2017-09-05 2017-09-01 0.890 125,904,000 +130,000 1.60% 112,054,560
2017-09-04 2017-08-31 0.920 125,774,000 -7,768,000 1.60% 115,712,080
2017-09-01 2017-08-30 0.900 133,542,000 -300,000 1.70% 120,187,800
2017-08-28 2017-08-24 0.910 133,842,000 +450,000 1.70% 121,796,220
2017-08-22 2017-08-18 0.900 133,392,000 -234,000 1.70% 120,052,800
2017-08-18 2017-08-16 0.920 133,626,000 +484,000 1.70% 122,935,920
2017-08-17 2017-08-15 0.920 133,142,000 +140,000 1.69% 122,490,640
2017-08-15 2017-08-11 0.900 133,002,000 +10,000 1.69% 119,701,800
2017-08-11 2017-08-09 0.930 132,992,000 +50,000 1.69% 123,682,560
2017-08-09 2017-08-07 0.920 132,942,000 +470,000 1.69% 122,306,640
2017-08-07 2017-08-03 0.890 132,472,000 +100,000 1.69% 117,900,080
2017-08-02 2017-07-31 0.890 132,372,000 -300,000 1.68% 117,811,080
2017-07-31 2017-07-27 0.890 132,672,000 +20,000 1.69% 118,078,080
2017-07-28 2017-07-26 0.900 132,652,000 -100,000 1.69% 119,386,800
2017-07-27 2017-07-25 0.910 132,752,000 -98,000 1.69% 120,804,320
2017-07-26 2017-07-24 0.910 132,850,000 -184,000 1.69% 120,893,500
2017-07-25 2017-07-21 0.920 133,034,000 -200,000 1.69% 122,391,280
2017-07-24 2017-07-20 0.930 133,234,000 +54,000 1.69% 123,907,620
2017-07-21 2017-07-19 0.910 133,180,000 +200,000 1.69% 121,193,800
2017-07-18 2017-07-14 0.850 132,980,000 -300,000 1.69% 113,033,000
2017-07-17 2017-07-13 0.850 133,280,000 -900,000 1.70% 113,288,000
2017-07-14 2017-07-12 0.850 134,180,000 -894,000 1.71% 114,053,000
2017-07-13 2017-07-11 0.850 135,074,000 -100,000 1.72% 114,812,900
2017-07-12 2017-07-10 0.860 135,174,000 -240,000 1.72% 116,249,640
2017-07-10 2017-07-06 0.870 135,414,000 -100,000 1.72% 117,810,180
2017-07-07 2017-07-05 0.880 135,514,000 +120,000 1.72% 119,252,320
2017-07-05 2017-07-03 0.880 135,394,000 -80,000 1.72% 119,146,720
2017-07-04 2017-06-30 0.890 135,474,000 -50,000 1.72% 120,571,860
2017-07-03 2017-06-29 0.900 135,524,000 +610,000 1.72% 121,971,600
2017-06-30 2017-06-28 0.920 134,914,000 -336,000 1.72% 124,120,880
2017-06-29 2017-06-27 0.920 135,250,000 +154,000 1.72% 124,430,000
2017-06-28 2017-06-26 0.900 135,096,000 +500,000 1.72% 121,586,400
2017-06-26 2017-06-22 0.940 134,596,000 +268,000 1.71% 126,520,240
2017-06-23 2017-06-21 0.930 134,328,000 +498,000 1.71% 124,925,040
2017-06-22 2017-06-20 0.940 133,830,000 +260,000 1.70% 125,800,200
2017-06-21 2017-06-19 0.930 133,570,000 -280,000 1.70% 124,220,100
2017-06-19 2017-06-15 0.900 133,850,000 +1,000,000 1.70% 120,465,000
2017-06-16 2017-06-14 0.900 132,850,000 -958,000 1.69% 119,565,000
2017-06-15 2017-06-13 0.900 133,808,000 -450,000 1.70% 120,427,200
2017-06-14 2017-06-12 0.910 134,258,000 -220,000 1.71% 122,174,780
2017-06-12 2017-06-08 0.900 134,478,000 -344,000 1.71% 121,030,200
2017-06-08 2017-06-06 0.940 134,822,000 -2,000 1.71% 126,732,680
2017-06-07 2017-06-05 0.930 134,824,000 -2,418,000 1.71% 125,386,320
2017-06-06 2017-06-02 0.950 137,242,000 +286,000 1.75% 130,379,900
2017-06-05 2017-06-01 0.850 136,956,000 -1,092,000 1.74% 116,412,600
2017-06-02 2017-05-31 0.840 138,048,000 -550,000 1.76% 115,960,320
2017-06-01 2017-05-29 0.780 138,598,000 -20,000 1.76% 108,106,440
2017-05-31 2017-05-26 0.800 138,618,000 -60,000 1.76% 110,894,400
2017-05-25 2017-05-23 0.850 138,678,000 -1,666,000 1.76% 117,876,300
2017-05-22 2017-05-18 0.800 140,344,000 +74,000 1.79% 112,275,200
2017-05-19 2017-05-17 0.810 140,270,000 +40,000 1.78% 113,618,700
2017-05-17 2017-05-15 0.790 140,230,000 +80,000 1.78% 110,781,700
2017-05-09 2017-05-05 0.830 140,150,000 -516,000 1.78% 116,324,500
2017-05-08 2017-05-04 0.870 140,666,000 -376,000 1.79% 122,379,420
2017-05-05 2017-05-02 0.870 141,042,000 -286,000 1.79% 122,706,540
2017-04-26 2017-04-24 0.890 141,328,000 -396,000 1.80% 125,781,920
2017-04-25 2017-04-21 0.900 141,724,000 -942,000 1.80% 127,551,600
2017-04-21 2017-04-19 0.910 142,666,000 -786,000 1.81% 129,826,060
2017-04-18 2017-04-12 0.950 143,452,000 -1,224,000 1.82% 136,279,400
2017-04-11 2017-04-07 0.980 144,676,000 -2,546,000 1.84% 141,782,480
2017-04-10 2017-04-06 0.950 147,222,000 -1,616,000 1.87% 139,860,900
2017-04-07 2017-04-05 1.000 148,838,000 -522,000 1.89% 148,838,000
2017-04-06 2017-04-03 1.020 149,360,000 +12,000 1.90% 152,347,200
2017-04-05 2017-03-31 1.030 149,348,000 +3,000,000 1.90% 153,828,440
2017-04-03 2017-03-30 1.010 146,348,000 -94,000 1.86% 147,811,480
2017-03-30 2017-03-28 1.010 146,442,000 -322,000 1.86% 147,906,420
2017-03-29 2017-03-27 0.990 146,764,000 -160,000 1.87% 145,296,360
2017-03-23 2017-03-21 1.070 146,924,000 -392,000 1.87% 157,208,680
2017-03-22 2017-03-20 1.090 147,316,000 -20,000 1.87% 160,574,440
2017-03-21 2017-03-17 1.110 147,336,000 +28,000 1.87% 163,542,960
2017-03-20 2017-03-16 1.100 147,308,000 +94,000 1.87% 162,038,800
2017-03-17 2017-03-15 1.110 147,214,000 -96,000 1.87% 163,407,540
2017-03-16 2017-03-14 1.090 147,310,000 +184,000 1.87% 160,567,900
2017-03-15 2017-03-13 1.060 147,126,000 +210,000 1.87% 155,953,560
2017-03-14 2017-03-10 0.940 146,916,000 -960,000 1.87% 138,101,040
2017-03-13 2017-03-09 0.920 147,876,000 +84,000 1.88% 136,045,920
2017-03-10 2017-03-08 0.910 147,792,000 +110,000 1.88% 134,490,720
2017-03-08 2017-03-06 0.940 147,682,000 +310,000 1.88% 138,821,080
2017-03-07 2017-03-03 0.910 147,372,000 +626,000 1.87% 134,108,520
2017-03-06 2017-03-02 0.910 146,746,000 -2,000,000 1.87% 133,538,860
2017-03-03 2017-03-01 0.870 148,746,000 +232,000 1.89% 129,409,020
2017-03-02 2017-02-28 0.860 148,514,000 -270,000 1.89% 127,722,040
2017-03-01 2017-02-27 0.900 148,784,000 +62,000 1.89% 133,905,600
2017-02-28 2017-02-24 0.950 148,722,000 -64,000 1.89% 141,285,900
2017-02-27 2017-02-23 0.960 148,786,000 -2,346,000 1.89% 142,834,560
2017-02-24 2017-02-22 0.900 151,132,000 +4,460,000 1.92% 136,018,800
2017-02-23 2017-02-21 0.820 146,672,000 -444,000 1.87% 120,271,040
2017-02-13 2017-02-09 0.710 147,116,000 -2,000 1.87% 104,452,360
2017-02-10 2017-02-08 0.720 147,118,000 -6,778,000 1.87% 105,924,960
2017-02-09 2017-02-07 0.700 153,896,000 -5,680,000 1.96% 107,727,200
2017-02-06 2017-02-02 0.720 159,576,000 +380,000 2.03% 114,894,720
2017-01-19 2017-01-17 0.690 159,196,000 -580,000 2.02% 109,845,240
2017-01-17 2017-01-13 0.670 159,776,000 +278,000 2.03% 107,049,920
2017-01-13 2017-01-11 0.690 159,498,000 +396,000 2.03% 110,053,620
2017-01-12 2017-01-10 0.670 159,102,000 +376,000 2.02% 106,598,340
2017-01-11 2017-01-09 0.650 158,726,000 -98,000 2.02% 103,171,900
2017-01-10 2017-01-06 0.650 158,824,000 +100,000 2.02% 103,235,600
2016-12-30 2016-12-28 0.660 158,724,000 -100,000 2.02% 104,757,840
2016-12-23 2016-12-21 0.640 158,824,000 -200,000 2.02% 101,647,360
2016-12-22 2016-12-20 0.640 159,024,000 -1,000,000 2.02% 101,775,360
2016-12-21 2016-12-19 0.670 160,024,000 -910,000 2.04% 107,216,080
2016-12-20 2016-12-16 0.680 160,934,000 +98,000 2.05% 109,435,120
2016-12-19 2016-12-15 0.670 160,836,000 +200,000 2.05% 107,760,120
2016-12-16 2016-12-14 0.690 160,636,000 +174,000 2.04% 110,838,840
2016-12-14 2016-12-12 0.650 160,462,000 +50,000 2.04% 104,300,300
2016-12-09 2016-12-07 0.700 160,412,000 -1,362,000 2.04% 112,288,400
2016-12-07 2016-12-05 0.670 161,774,000 -300,000 2.06% 108,388,580
2016-12-06 2016-12-02 0.680 162,074,000 +430,000 2.06% 110,210,320
2016-12-05 2016-12-01 0.720 161,644,000 -10,000 2.06% 116,383,680
2016-12-02 2016-11-30 0.720 161,654,000 +100,000 2.06% 116,390,880
2016-11-30 2016-11-28 0.720 161,554,000 +100,000 2.05% 116,318,880
2016-11-28 2016-11-24 0.730 161,454,000 -264,000 2.05% 117,861,420
2016-11-25 2016-11-23 0.700 161,718,000 +122,000 2.06% 113,202,600
2016-11-24 2016-11-22 0.720 161,596,000 -1,164,000 2.06% 116,349,120
2016-11-23 2016-11-21 0.730 162,760,000 -1,006,000 2.07% 118,814,800
2016-11-22 2016-11-18 0.760 163,766,000 -40,000 2.08% 124,462,160
2016-11-21 2016-11-17 0.740 163,806,000 +480,000 2.08% 121,216,440
2016-11-18 2016-11-16 0.770 163,326,000 -400,000 2.08% 125,761,020
2016-11-17 2016-11-15 0.780 163,726,000 -124,000 2.08% 127,706,280
2016-11-16 2016-11-14 0.740 163,850,000 +2,432,000 2.08% 121,249,000
2016-11-11 2016-11-09 0.620 161,418,000 +158,000 2.05% 100,079,160
2016-11-09 2016-11-07 0.640 161,260,000 +318,000 2.05% 103,206,400
2016-11-07 2016-11-03 0.640 160,942,000 -100,000 2.05% 103,002,880
2016-11-04 2016-11-02 0.630 161,042,000 -40,000 2.05% 101,456,460
2016-11-02 2016-10-31 0.650 161,082,000 +476,000 2.05% 104,703,300
2016-11-01 2016-10-28 0.640 160,606,000 +216,000 2.04% 102,787,840
2016-10-31 2016-10-27 0.650 160,390,000 -50,000 2.04% 104,253,500
2016-10-27 2016-10-25 0.630 160,440,000 +500,000 2.04% 101,077,200
2016-10-25 2016-10-20 0.620 159,940,000 -10,912,000 2.03% 99,162,800
2016-10-24 2016-10-19 0.630 170,852,000 -1,100,000 2.17% 107,636,760
2016-10-19 2016-10-17 0.630 171,952,000 +2,000 2.19% 108,329,760
2016-10-18 2016-10-14 0.660 171,950,000 -4,056,000 2.19% 113,487,000
2016-10-14 2016-10-12 0.700 176,006,000 +1,034,000 2.24% 123,204,200
2016-10-13 2016-10-11 0.670 174,972,000 +20,000 2.23% 117,231,240
2016-10-07 2016-10-05 0.660 174,952,000 +60,000 2.23% 115,468,320
2016-10-06 2016-10-04 0.680 174,892,000 +122,000 2.22% 118,926,560
2016-10-05 2016-10-03 0.710 174,770,000 +100,000 2.22% 124,086,700
2016-10-03 2016-09-29 0.730 174,670,000 -150,000 2.22% 127,509,100
2016-09-30 2016-09-28 0.730 174,820,000 -112,000 2.22% 127,618,600
2016-09-28 2016-09-26 0.730 174,932,000 -714,000 2.23% 127,700,360
2016-09-27 2016-09-23 0.740 175,646,000 -304,000 2.23% 129,978,040
2016-09-26 2016-09-22 0.750 175,950,000 -1,500,000 2.24% 131,962,500
2016-09-23 2016-09-21 0.700 177,450,000 +48,000 2.26% 124,215,000
2016-09-22 2016-09-20 0.740 177,402,000 -2,312,000 2.26% 131,277,480
2016-09-21 2016-09-19 0.710 179,714,000 -888,000 2.29% 127,596,940
2016-09-20 2016-09-15 0.610 180,602,000 -610,000 2.30% 110,167,220
2016-09-19 2016-09-14 0.500 181,212,000 -202,000 2.30% 90,606,000
2016-09-13 2016-09-09 0.530 181,414,000 +100,000 2.31% 96,149,420
2016-09-12 2016-09-08 0.530 181,314,000 -300,000 2.31% 96,096,420
2016-09-09 2016-09-07 0.520 181,614,000 -220,000 2.31% 94,439,280
2016-09-01 2016-08-30 0.500 181,834,000 -182,000 2.31% 90,917,000
2016-08-31 2016-08-29 0.510 182,016,000 +50,000 2.32% 92,828,160
2016-08-18 2016-08-16 0.530 181,966,000 +40,000 2.31% 96,441,980
2016-08-11 2016-08-09 0.510 181,926,000 +300,000 2.31% 92,782,260
2016-08-10 2016-08-08 0.510 181,626,000 +82,000 2.31% 92,629,260
2016-08-09 2016-08-05 0.530 181,544,000 -100,000 2.31% 96,218,320
2016-08-05 2016-08-03 0.510 181,644,000 +200,000 2.31% 92,638,440
2016-08-01 2016-07-28 0.530 181,444,000 +200,000 2.31% 96,165,320
2016-07-27 2016-07-25 0.550 181,244,000 +172,000 2.31% 99,684,200
2016-07-22 2016-07-20 0.560 181,072,000 -348,000 2.30% 101,400,320
2016-07-20 2016-07-18 0.540 181,420,000 +100,000 2.31% 97,966,800
2016-07-18 2016-07-14 0.550 181,320,000 +500,000 2.31% 99,726,000
2016-07-15 2016-07-13 0.550 180,820,000 +102,000 2.30% 99,451,000
2016-07-14 2016-07-12 0.580 180,718,000 -158,000 2.30% 104,816,440
2016-07-07 2016-07-05 0.560 180,876,000 +50,180,000 2.30% 101,290,560
2016-07-06 2016-07-04 0.570 130,696,000 +400,000 1.66% 74,496,720
2016-07-05 2016-06-30 0.570 130,296,000 +22,000 1.66% 74,268,720
2016-06-28 2016-06-24 0.570 130,274,000 -100,000 1.66% 74,256,180
2016-06-17 2016-06-15 0.600 130,374,000 -160,000 1.66% 78,224,400
2016-06-10 2016-06-07 0.630 130,534,000 +12,000 1.66% 82,236,420
2016-05-31 2016-05-27 0.620 130,522,000 -28,000 1.66% 80,923,640
2016-05-30 2016-05-26 0.590 130,550,000 -50,000 1.66% 77,024,500
2016-05-19 2016-05-17 0.560 130,600,000 -22,000 1.66% 73,136,000
2016-05-17 2016-05-13 0.540 130,622,000 -4,000 1.66% 70,535,880
2016-05-16 2016-05-12 0.580 130,626,000 +534,000 1.66% 75,763,080
2016-05-13 2016-05-11 0.550 130,092,000 +300,000 1.65% 71,550,600
2016-05-12 2016-05-10 0.560 129,792,000 +4,000 1.65% 72,683,520
2016-05-10 2016-05-06 0.550 129,788,000 +130,000 1.65% 71,383,400
2016-05-09 2016-05-05 0.580 129,658,000 +100,000 1.65% 75,201,640
2016-05-03 2016-04-28 0.610 129,558,000 +158,000 1.65% 79,030,380
2016-04-22 2016-04-20 0.630 129,400,000 +14,000 1.65% 81,522,000
2016-04-21 2016-04-19 0.650 129,386,000 +2,528,000 1.65% 84,100,900
2016-04-11 2016-04-07 0.620 126,858,000 +22,000 1.61% 78,651,960
2016-04-05 2016-03-31 0.650 126,836,000 +400,000 1.61% 82,443,400
2016-04-01 2016-03-30 0.650 126,436,000 +1,220,000 1.61% 82,183,400
2016-03-31 2016-03-29 0.600 125,216,000 -10,000 1.59% 75,129,600
2016-03-29 2016-03-23 0.630 125,226,000 -76,000 1.59% 78,892,380
2016-03-24 2016-03-22 0.620 125,302,000 +2,000 1.59% 77,687,240
2016-03-22 2016-03-18 0.610 125,300,000 -40,000 1.59% 76,433,000
2016-03-21 2016-03-17 0.590 125,340,000 -66,000 1.59% 73,950,600
2016-03-18 2016-03-16 0.560 125,406,000 -8,000 1.60% 70,227,360
2016-03-17 2016-03-15 0.580 125,414,000 +18,000 1.60% 72,740,120
2016-03-16 2016-03-14 0.610 125,396,000 +246,000 1.59% 76,491,560
2016-03-15 2016-03-11 0.680 125,150,000 -288,000 1.59% 85,102,000
2016-03-11 2016-03-09 0.660 125,438,000 +324,000 1.60% 82,789,080
2016-03-10 2016-03-08 0.710 125,114,000 -786,000 1.59% 88,830,940
2016-03-08 2016-03-04 0.530 125,900,000 -766,000 1.60% 66,727,000
2016-03-07 2016-03-03 0.520 126,666,000 -60,000 1.61% 65,866,320
2016-03-03 2016-03-01 0.510 126,726,000 +246,000 1.61% 64,630,260
2016-03-02 2016-02-29 0.520 126,480,000 +1,160,000 1.61% 65,769,600
2016-03-01 2016-02-26 0.570 125,320,000 +11,056,000 1.59% 71,432,400
2016-02-29 2016-02-25 0.510 114,264,000 -100,000 1.45% 58,274,640
2016-02-26 2016-02-24 0.550 114,364,000 +202,000 1.45% 62,900,200
2016-02-25 2016-02-23 0.580 114,162,000 +100,000 1.45% 66,213,960
2016-02-23 2016-02-19 0.620 114,062,000 +42,000 1.45% 70,718,440
2016-02-22 2016-02-18 0.620 114,020,000 -122,000 1.45% 70,692,400
2016-02-18 2016-02-16 0.620 114,142,000 -60,000 1.45% 70,768,040
2016-02-12 2016-02-05 0.620 114,202,000 -100,000 1.45% 70,805,240
2016-02-11 2016-02-04 0.640 114,302,000 -50,000 1.45% 73,153,280
2016-02-05 2016-02-03 0.630 114,352,000 -1,710,000 1.45% 72,041,760
2016-02-04 2016-02-02 0.680 116,062,000 +80,000 1.48% 78,922,160
2016-02-03 2016-02-01 0.660 115,982,000 -50,000 1.48% 76,548,120
2016-01-29 2016-01-27 0.690 116,032,000 +50,000 1.48% 80,062,080
2016-01-28 2016-01-26 0.660 115,982,000 +50,000 1.48% 76,548,120
2016-01-27 2016-01-25 0.690 115,932,000 +2,030,000 1.47% 79,993,080
2016-01-26 2016-01-22 0.660 113,902,000 -100,000 1.45% 75,175,320
2016-01-25 2016-01-21 0.650 114,002,000 -144,000 1.45% 74,101,300
2016-01-22 2016-01-20 0.730 114,146,000 +60,000 1.45% 83,326,580
2016-01-21 2016-01-19 0.790 114,086,000 -100,000 1.45% 90,127,940
2016-01-18 2016-01-14 0.840 114,186,000 +82,000 1.45% 95,916,240
2016-01-13 2016-01-11 0.850 114,104,000 -50,000 1.45% 96,988,400
2016-01-12 2016-01-08 0.900 114,154,000 -66,000 1.45% 102,738,600
2016-01-11 2016-01-07 0.860 114,220,000 -3,480,000 1.45% 98,229,200
2016-01-07 2016-01-05 0.890 117,700,000 +236,000 1.50% 104,753,000
2016-01-06 2016-01-04 0.910 117,464,000 +100,000 1.49% 106,892,240
2016-01-05 2015-12-31 0.980 117,364,000 -192,000 1.49% 115,016,720
2015-12-30 2015-12-28 0.980 117,556,000 +100,000 1.50% 115,204,880
2015-12-29 2015-12-24 0.980 117,456,000 +1,356,000 1.49% 115,106,880
2015-12-28 2015-12-22 0.990 116,100,000 -50,000 1.48% 114,939,000
2015-12-23 2015-12-21 0.910 116,150,000 +280,000 1.48% 105,696,500
2015-12-22 2015-12-18 0.930 115,870,000 +100,000 1.47% 107,759,100
2015-12-21 2015-12-17 0.960 115,770,000 +100,000 1.47% 111,139,200
2015-12-18 2015-12-16 0.960 115,670,000 -96,000 1.47% 111,043,200
2015-12-17 2015-12-15 0.940 115,766,000 +20,000 1.47% 108,820,040
2015-12-15 2015-12-11 0.980 115,746,000 -118,000 1.47% 113,431,080
2015-12-14 2015-12-10 1.000 115,864,000 +100,000 1.47% 115,864,000
2015-12-11 2015-12-09 0.980 115,764,000 -1,506,000 1.47% 113,448,720
2015-12-09 2015-12-07 0.980 117,270,000 -494,000 1.49% 114,924,600
2015-12-08 2015-12-04 1.030 117,764,000 -354,000 1.50% 121,296,920
2015-12-07 2015-12-03 1.040 118,118,000 +100,000 1.50% 122,842,720
2015-12-02 2015-11-30 1.020 118,018,000 -766,000 1.50% 120,378,360
2015-11-27 2015-11-25 1.100 118,784,000 -20,000 1.51% 130,662,400
2015-11-26 2015-11-24 1.090 118,804,000 -560,000 1.51% 129,496,360
2015-11-25 2015-11-23 1.070 119,364,000 -144,000 1.52% 127,719,480
2015-11-24 2015-11-20 1.100 119,508,000 -90,000 1.52% 131,458,800
2015-11-19 2015-11-17 1.070 119,598,000 -158,000 1.52% 127,969,860
2015-11-17 2015-11-13 1.020 119,756,000 +352,000 1.52% 122,151,120
2015-11-16 2015-11-12 1.050 119,404,000 +20,000 1.52% 125,374,200
2015-11-13 2015-11-11 1.040 119,384,000 +42,000 1.52% 124,159,360
2015-11-12 2015-11-10 1.040 119,342,000 -176,000 1.52% 124,115,680
2015-11-11 2015-11-09 1.080 119,518,000 +206,000 1.52% 129,079,440
2015-11-10 2015-11-06 1.060 119,312,000 -170,000 1.52% 126,470,720
2015-11-09 2015-11-05 1.080 119,482,000 -400,000 1.52% 129,040,560
2015-11-06 2015-11-04 1.100 119,882,000 -386,000 1.52% 131,870,200
2015-11-05 2015-11-03 1.120 120,268,000 +966,000 1.53% 134,700,160
2015-11-04 2015-11-02 1.100 119,302,000 +1,428,000 1.52% 131,232,200
2015-11-03 2015-10-30 1.380 117,874,000 +390,000 1.50% 162,666,120
2015-11-02 2015-10-29 1.410 117,484,000 -108,000 1.49% 165,652,440
2015-10-30 2015-10-28 1.460 117,592,000 +54,000 1.50% 171,684,320
2015-10-29 2015-10-27 1.470 117,538,000 -460,000 1.50% 172,780,860
2015-10-28 2015-10-26 1.460 117,998,000 -158,000 1.50% 172,277,080
2015-10-27 2015-10-23 1.480 118,156,000 +470,000 1.50% 174,870,880
2015-10-26 2015-10-22 1.360 117,686,000 +2,512,000 1.50% 160,052,960
2015-10-23 2015-10-20 1.370 115,174,000 -70,000 1.46% 157,788,380
2015-10-22 2015-10-19 1.390 115,244,000 +434,000 1.47% 160,189,160
2015-10-20 2015-10-16 1.310 114,810,000 +196,000 1.46% 150,401,100
2015-10-19 2015-10-15 1.280 114,614,000 +40,000 1.46% 146,705,920
2015-10-16 2015-10-14 1.210 114,574,000 +100,000 1.46% 138,634,540
2015-10-15 2015-10-13 1.220 114,474,000 -280,000 1.46% 139,658,280
2015-10-14 2015-10-12 1.260 114,754,000 +68,000 1.46% 144,590,040
2015-10-13 2015-10-09 1.140 114,686,000 +18,000 1.46% 130,742,040
2015-10-12 2015-10-08 1.110 114,668,000 +58,000 1.46% 127,281,480
2015-10-09 2015-10-07 1.110 114,610,000 -150,000 1.46% 127,217,100
2015-10-06 2015-10-02 1.080 114,760,000 +12,000 1.46% 123,940,800
2015-10-05 2015-09-30 1.060 114,748,000 -148,000 1.46% 121,632,880
2015-10-02 2015-09-29 1.030 114,896,000 +710,000 1.46% 118,342,880
2015-09-30 2015-09-25 1.050 114,186,000 +80,000 1.45% 119,895,300
2015-09-29 2015-09-24 1.080 114,106,000 +50,000 1.45% 123,234,480
2015-09-25 2015-09-23 1.080 114,056,000 -8,000 1.45% 123,180,480
2015-09-24 2015-09-22 1.130 114,064,000 -200,000 1.45% 128,892,320
2015-09-23 2015-09-21 1.130 114,264,000 -100,000 1.45% 129,118,320
2015-09-22 2015-09-18 1.130 114,364,000 -476,000 1.45% 129,231,320
2015-09-21 2015-09-17 1.070 114,840,000 +502,000 1.46% 122,878,800
2015-09-17 2015-09-15 1.020 114,338,000 +40,000 1.45% 116,624,760
2015-09-16 2015-09-14 1.010 114,298,000 +54,000 1.45% 115,440,980
2015-09-15 2015-09-11 1.030 114,244,000 +68,000 1.45% 117,671,320
2015-09-14 2015-09-10 1.020 114,176,000 +200,000 1.45% 116,459,520
2015-09-11 2015-09-09 1.050 113,976,000 -654,000 1.45% 119,674,800
2015-09-10 2015-09-08 1.010 114,630,000 -774,000 1.46% 115,776,300
2015-09-09 2015-09-07 0.980 115,404,000 +124,000 1.47% 113,095,920
2015-09-07 2015-09-02 1.030 115,280,000 +90,000 1.47% 118,738,400
2015-09-04 2015-09-01 1.000 115,190,000 -100,000 1.47% 115,190,000
2015-09-02 2015-08-31 1.020 115,290,000 -248,000 1.47% 117,595,800
2015-09-01 2015-08-28 1.010 115,538,000 +114,000 1.47% 116,693,380
2015-08-31 2015-08-27 1.020 115,424,000 +2,410,000 1.47% 117,732,480
2015-08-28 2015-08-26 0.950 113,014,000 -10,000 1.44% 107,363,300
2015-08-27 2015-08-25 0.940 113,024,000 -1,074,000 1.44% 106,242,560
2015-08-26 2015-08-24 0.960 114,098,000 -50,000 1.45% 109,534,080
2015-08-25 2015-08-21 1.230 114,148,000 -3,678,000 1.45% 140,402,040
2015-08-24 2015-08-20 1.350 117,826,000 -1,218,000 1.50% 159,065,100
2015-08-21 2015-08-19 1.370 119,044,000 +32,000 1.51% 163,090,280
2015-08-20 2015-08-18 1.350 119,012,000 +182,000 1.51% 160,666,200
2015-08-19 2015-08-17 1.440 118,830,000 -248,000 1.51% 171,115,200
2015-08-18 2015-08-14 1.380 119,078,000 +1,070,000 1.51% 164,327,640
2015-08-17 2015-08-13 1.400 118,008,000 +168,000 1.50% 165,211,200
2015-08-14 2015-08-12 1.360 117,840,000 +20,000 1.50% 160,262,400
2015-08-13 2015-08-11 1.470 117,820,000 +340,000 1.50% 173,195,400
2015-08-12 2015-08-10 1.500 117,480,000 -428,000 1.49% 176,220,000
2015-08-11 2015-08-07 1.390 117,908,000 -56,000 1.50% 163,892,120
2015-08-10 2015-08-06 1.340 117,964,000 -3,048,000 1.50% 158,071,760
2015-08-06 2015-08-04 1.330 121,012,000 -1,020,000 1.54% 160,945,960
2015-08-05 2015-08-03 1.330 122,032,000 -10,000 1.55% 162,302,560
2015-08-04 2015-07-31 1.340 122,042,000 -900,000 1.55% 163,536,280
2015-08-03 2015-07-30 1.350 122,942,000 -1,624,000 1.56% 165,971,700
2015-07-31 2015-07-29 1.370 124,566,000 -808,000 1.58% 170,655,420
2015-07-30 2015-07-28 1.380 125,374,000 -1,114,000 1.59% 173,016,120
2015-07-29 2015-07-27 1.330 126,488,000 -88,000 1.61% 168,229,040
2015-07-28 2015-07-24 1.470 126,576,000 -2,390,000 1.61% 186,066,720
2015-07-27 2015-07-23 1.450 128,966,000 -1,042,000 1.64% 187,000,700
2015-07-24 2015-07-22 1.470 130,008,000 +2,714,000 1.65% 191,111,760
2015-07-23 2015-07-21 1.460 127,294,000 -3,296,000 1.62% 185,849,240
2015-07-22 2015-07-20 1.500 130,590,000 +50,000 1.66% 195,885,000
2015-07-21 2015-07-17 1.510 130,540,000 +1,542,000 1.66% 197,115,400
2015-07-20 2015-07-16 1.440 128,998,000 +192,000 1.64% 185,757,120
2015-07-17 2015-07-15 1.390 128,806,000 +678,000 1.64% 179,040,340
2015-07-16 2015-07-14 1.510 128,128,000 +2,418,000 1.63% 193,473,280
2015-07-15 2015-07-13 1.910 125,710,000 +192,000 1.60% 240,106,100
2015-07-14 2015-07-10 2.000 125,518,000 +1,648,000 1.60% 251,036,000
2015-07-13 2015-07-09 1.730 123,870,000 +2,020,000 1.58% 214,295,100
2015-07-10 2015-07-08 0.840 121,850,000 -2,818,000 1.55% 102,354,000
2015-07-09 2015-07-07 1.290 124,668,000 +450,000 1.59% 160,821,720
2015-07-08 2015-07-06 1.590 124,218,000 -1,120,000 1.58% 197,506,620
2015-07-07 2015-07-03 1.990 125,338,000 +23,904,000 1.59% 249,422,620
2015-07-06 2015-07-02 2.300 101,434,000 +2,670,000 1.29% 233,298,200
2015-07-03 2015-06-30 2.650 98,764,000 +742,000 1.26% 261,724,600
2015-07-02 2015-06-29 2.660 98,022,000 +644,000 1.25% 260,738,520
2015-06-30 2015-06-26 2.780 97,378,000 +174,000 1.24% 270,710,840
2015-06-29 2015-06-25 2.980 97,204,000 +476,000 1.37% 289,667,920
2015-06-26 2015-06-24 3.080 96,728,000 +528,000 1.36% 297,922,240
2015-06-25 2015-06-23 3.100 96,200,000 -4,632,000 1.35% 298,220,000
2015-06-24 2015-06-22 3.070 100,832,000 -53,984,000 1.42% 309,554,240
2015-06-23 2015-06-19 2.870 154,816,000 -390,000 2.18% 444,321,920
2015-06-22 2015-06-18 2.810 155,206,000 +542,000 2.18% 436,128,860
2015-06-19 2015-06-17 2.800 154,664,000 +10,000 2.18% 433,059,200
2015-06-18 2015-06-16 2.770 154,654,000 -520,000 2.32% 428,391,580
2015-06-16 2015-06-12 2.700 155,174,000 -76,000 2.33% 418,969,800
2015-06-15 2015-06-11 2.710 155,250,000 +680,000 2.33% 420,727,500
2015-06-12 2015-06-10 2.750 154,570,000 -634,000 2.32% 425,067,500
2015-06-11 2015-06-09 2.770 155,204,000 +450,000 2.33% 429,915,080
2015-06-10 2015-06-08 2.830 154,754,000 +4,000 2.32% 437,953,820
2015-06-09 2015-06-05 2.800 154,750,000 +1,698,000 2.32% 433,300,000
2015-06-08 2015-06-04 2.850 153,052,000 +952,000 2.30% 436,198,200
2015-06-05 2015-06-03 2.930 152,100,000 +64,000 2.28% 445,653,000
2015-06-04 2015-06-02 2.880 152,036,000 +764,000 2.28% 437,863,680
2015-06-03 2015-06-01 2.800 151,272,000 +5,602,000 2.27% 423,561,600
2015-06-02 2015-05-29 2.500 145,670,000 +750,000 2.19% 364,175,000
2015-06-01 2015-05-28 2.490 144,920,000 -602,000 2.18% 360,850,800
2015-05-29 2015-05-27 2.530 145,522,000 +550,000 2.19% 368,170,660
2015-05-28 2015-05-26 2.470 144,972,000 +6,858,000 2.18% 358,080,840
2015-05-27 2015-05-22 2.370 138,114,000 +1,554,000 2.07% 327,330,180
2015-05-26 2015-05-21 2.440 136,560,000 +4,468,000 2.05% 333,206,400
2015-05-22 2015-05-20 2.230 132,092,000 -364,000 1.98% 294,565,160
2015-05-21 2015-05-19 2.400 132,456,000 +1,168,000 1.99% 317,894,400
2015-05-20 2015-05-18 2.340 131,288,000 +774,000 1.97% 307,213,920
2015-05-19 2015-05-15 2.500 130,514,000 +3,606,000 1.96% 326,285,000
2015-05-18 2015-05-14 2.550 126,908,000 +228,000 1.91% 323,615,400
2015-05-15 2015-05-13 2.490 126,680,000 +734,000 1.90% 315,433,200
2015-05-14 2015-05-12 2.670 125,946,000 +368,000 1.89% 336,275,820
2015-05-13 2015-05-11 2.710 125,578,000 -8,000 1.89% 340,316,380
2015-05-12 2015-05-08 2.590 125,586,000 +9,906,000 1.89% 325,267,740
2015-05-08 2015-05-06 2.620 115,680,000 +7,278,000 1.74% 303,081,600
2015-05-07 2015-05-05 2.560 108,402,000 -458,000 1.63% 277,509,120
2015-05-06 2015-05-04 2.560 108,860,000 +868,000 1.64% 278,681,600
2015-05-05 2015-04-30 2.670 107,992,000 -900,000 1.63% 288,338,640
2015-05-04 2015-04-29 2.390 108,892,000 +3,178,000 1.64% 260,251,880
2015-04-30 2015-04-28 1.850 105,714,000 +3,396,000 1.59% 195,570,900
2015-04-29 2015-04-27 2.090 102,318,000 +12,934,000 1.54% 213,844,620
2015-04-28 2015-04-24 1.470 89,384,000 -2,960,000 1.35% 131,394,480
2015-04-27 2015-04-23 1.520 92,344,000 -8,946,000 1.39% 140,362,880
2015-04-24 2015-04-22 1.650 101,290,000 +436,000 1.52% 167,128,500
2015-04-23 2015-04-21 1.610 100,854,000 +3,928,000 1.52% 162,374,940
2015-04-22 2015-04-20 1.580 96,926,000 -1,234,000 1.46% 153,143,080
2015-04-21 2015-04-17 1.670 98,160,000 -3,682,000 1.48% 163,927,200
2015-04-20 2015-04-16 1.690 101,842,000 -4,402,000 1.53% 172,112,980
2015-04-17 2015-04-15 1.650 106,244,000 +218,000 1.60% 175,302,600
2015-04-16 2015-04-14 1.690 106,026,000 -7,456,000 1.60% 179,183,940
2015-04-15 2015-04-13 1.670 113,482,000 +1,428,000 1.71% 189,514,940
2015-04-14 2015-04-10 1.600 112,054,000 -8,722,000 1.69% 179,286,400
2015-04-13 2015-04-09 1.600 120,776,000 -8,924,000 1.82% 193,241,600
2015-04-10 2015-04-08 1.580 129,700,000 -6,088,000 1.95% 204,926,000
2015-04-09 2015-04-02 1.560 135,788,000 -256,000 2.04% 211,829,280
2015-04-08 2015-04-01 1.490 136,044,000 +722,000 2.05% 202,705,560
2015-04-02 2015-03-31 1.490 135,322,000 +106,000 2.04% 201,629,780
2015-04-01 2015-03-30 1.520 135,216,000 -4,896,000 2.03% 205,528,320
2015-03-31 2015-03-27 1.490 140,112,000 -208,000 2.11% 208,766,880
2015-03-30 2015-03-26 1.460 140,320,000 -2,996,000 2.11% 204,867,200
2015-03-27 2015-03-25 1.500 143,316,000 -1,450,000 2.16% 214,974,000
2015-03-26 2015-03-24 1.470 144,766,000 +150,000 2.18% 212,806,020
2015-03-25 2015-03-23 1.510 144,616,000 -580,000 2.18% 218,370,160
2015-03-24 2015-03-20 1.560 145,196,000 +15,240,000 2.19% 226,505,760
2015-03-23 2015-03-19 1.520 129,956,000 -7,440,000 1.96% 197,533,120
2015-03-20 2015-03-18 1.310 137,396,000 -1,700,000 2.07% 179,988,760
2015-03-19 2015-03-17 1.240 139,096,000 +150,000 2.09% 172,479,040
2015-03-18 2015-03-16 1.240 138,946,000 +636,000 2.09% 172,293,040
2015-03-17 2015-03-13 1.290 138,310,000 +272,000 2.08% 178,419,900
2015-03-16 2015-03-12 1.320 138,038,000 +17,094,000 2.08% 182,210,160
2015-03-09 2015-03-05 1.260 120,944,000 +88,000 1.82% 152,389,440
2015-03-06 2015-03-04 1.260 120,856,000 +40,000 1.82% 152,278,560
2015-03-05 2015-03-03 1.260 120,816,000 +49,960,000 1.82% 152,228,160
2015-03-04 2015-03-02 1.250 70,856,000 -50,000 1.07% 88,570,000
2015-03-03 2015-02-27 1.260 70,906,000 +62,000 1.07% 89,341,560
2015-03-02 2015-02-26 1.250 70,844,000 -22,000 1.07% 88,555,000
2015-02-27 2015-02-25 1.260 70,866,000 +16,000 1.07% 89,291,160
2015-02-17 2015-02-13 1.160 70,850,000 +340,000 1.07% 82,186,000
2015-02-16 2015-02-12 1.140 70,510,000 -866,000 1.06% 80,381,400
2015-02-13 2015-02-11 1.190 71,376,000 +6,000 1.07% 84,937,440
2015-02-12 2015-02-10 1.150 71,370,000 +100,000 1.07% 82,075,500
2015-02-11 2015-02-09 1.220 71,270,000 +10,000,000 1.07% 86,949,400
2015-02-05 2015-02-03 1.300 61,270,000 -300,000 0.92% 79,651,000
2015-02-04 2015-02-02 1.370 61,570,000 -2,234,000 0.93% 84,350,900
2015-02-03 2015-01-30 1.380 63,804,000 +6,300,000 0.96% 88,049,520
2015-02-02 2015-01-29 1.370 57,504,000 +2,200,000 0.87% 78,780,480
2015-01-30 2015-01-28 1.370 55,304,000 +680,000 0.83% 75,766,480
2015-01-29 2015-01-27 1.370 54,624,000 +7,562,000 0.82% 74,834,880
2015-01-28 2015-01-26 1.380 47,062,000 +11,058,000 0.71% 64,945,560
2015-01-26 2015-01-22 1.330 36,004,000 -50,000 0.54% 47,885,320
2015-01-23 2015-01-21 1.320 36,054,000 -16,000 0.54% 47,591,280
2015-01-22 2015-01-20 1.280 36,070,000 -40,000 0.54% 46,169,600
2015-01-21 2015-01-19 1.330 36,110,000 -60,000 0.54% 48,026,300
2015-01-20 2015-01-16 1.340 36,170,000 -98,000 0.54% 48,467,800
2015-01-19 2015-01-15 1.350 36,268,000 +132,000 0.55% 48,961,800
2015-01-16 2015-01-14 1.370 36,136,000 -1,938,000 0.54% 49,506,320
2015-01-15 2015-01-13 1.360 38,074,000 -2,440,000 0.57% 51,780,640
2015-01-14 2015-01-12 1.310 40,514,000 -338,000 0.61% 53,073,340
2015-01-13 2015-01-09 1.140 40,852,000 -260,000 0.61% 46,571,280
2015-01-12 2015-01-08 1.030 41,112,000 -150,000 0.62% 42,345,360
2015-01-09 2015-01-07 1.050 41,262,000 -8,000 0.62% 43,325,100
2015-01-08 2015-01-06 1.040 41,270,000 -1,158,000 0.62% 42,920,800
2015-01-07 2015-01-05 1.050 42,428,000 -50,000 0.64% 44,549,400
2015-01-05 2014-12-31 1.080 42,478,000 -188,000 0.64% 45,876,240
2015-01-02 2014-12-29 1.080 42,666,000 -900,000 0.64% 46,079,280
2014-12-30 2014-12-24 1.060 43,566,000 -1,096,000 0.66% 46,179,960
2014-12-29 2014-12-22 1.050 44,662,000 -304,000 0.67% 46,895,100
2014-12-23 2014-12-19 1.050 44,966,000 -920,000 0.68% 47,214,300
2014-12-22 2014-12-18 1.040 45,886,000 +20,000 0.69% 47,721,440
2014-12-19 2014-12-17 1.110 45,866,000 -100,000 0.69% 50,911,260
2014-12-17 2014-12-15 1.060 45,966,000 -70,000 0.69% 48,723,960
2014-12-16 2014-12-12 1.110 46,036,000 +142,000 0.69% 51,099,960
2014-12-11 2014-12-09 1.040 45,894,000 -100,000 0.69% 47,729,760
2014-12-10 2014-12-08 0.990 45,994,000 -1,820,000 0.69% 45,534,060
2014-12-09 2014-12-05 1.040 47,814,000 +80,000 0.72% 49,726,560
2014-12-08 2014-12-04 1.000 47,734,000 -342,000 0.72% 47,734,000
2014-12-04 2014-12-02 1.260 48,076,000 -60,000 0.72% 60,575,760
2014-12-03 2014-12-01 1.240 48,136,000 -114,000 0.72% 59,688,640
2014-11-28 2014-11-26 1.270 48,250,000 +88,000 0.73% 61,277,500
2014-11-24 2014-11-20 1.260 48,162,000 +64,000 0.72% 60,684,120
2014-11-20 2014-11-18 1.280 48,098,000 -100,000 0.72% 61,565,440
2014-11-19 2014-11-17 1.300 48,198,000 -130,000 0.73% 62,657,400
2014-11-18 2014-11-14 1.330 48,328,000 -710,000 0.73% 64,276,240
2014-11-17 2014-11-13 1.330 49,038,000 -320,000 0.74% 65,220,540
2014-11-14 2014-11-12 1.400 49,358,000 -226,000 0.74% 69,101,200
2014-11-13 2014-11-11 1.290 49,584,000 -570,000 0.75% 63,963,360
2014-11-12 2014-11-10 1.320 50,154,000 -178,000 0.75% 66,203,280
2014-11-11 2014-11-07 1.300 50,332,000 -2,394,000 0.76% 65,431,600
2014-11-10 2014-11-06 1.310 52,726,000 -64,000 0.79% 69,071,060
2014-11-07 2014-11-05 1.300 52,790,000 -10,000 0.79% 68,627,000
2014-11-06 2014-11-04 1.320 52,800,000 -410,000 0.79% 69,696,000
2014-11-04 2014-10-31 1.340 53,210,000 -180,000 0.80% 71,301,400
2014-10-24 2014-10-22 1.370 53,390,000 +704,000 0.80% 73,144,300
2014-10-23 2014-10-21 1.400 52,686,000 +10,000 0.79% 73,760,400
2014-10-22 2014-10-20 1.380 52,676,000 +110,000 0.79% 72,692,880
2014-10-21 2014-10-17 1.490 52,566,000 -70,000 0.79% 78,323,340
2014-10-20 2014-10-16 1.480 52,636,000 +30,000 0.79% 77,901,280
2014-10-17 2014-10-15 1.430 52,606,000 -274,000 0.79% 75,226,580
2014-10-16 2014-10-14 1.340 52,880,000 -424,000 0.80% 70,859,200
2014-10-15 2014-10-13 1.350 53,304,000 -400,000 0.80% 71,960,400
2014-10-14 2014-10-10 1.360 53,704,000 -30,000 0.81% 73,037,440
2014-10-10 2014-10-08 1.390 53,734,000 -132,000 0.81% 74,690,260
2014-10-03 2014-09-29 1.400 53,866,000 +100,000 0.81% 75,412,400
2014-09-30 2014-09-26 1.370 53,766,000 -40,000 0.81% 73,659,420
2014-09-29 2014-09-25 1.490 53,806,000 +190,000 0.81% 80,170,940
2014-09-26 2014-09-24 1.420 53,616,000 -94,000 0.81% 76,134,720
2014-09-25 2014-09-23 1.430 53,710,000 -254,000 0.86% 76,805,300
2014-09-24 2014-09-22 1.440 53,964,000 -560,000 0.87% 77,708,160
2014-09-23 2014-09-19 1.450 54,524,000 +96,000 0.88% 79,059,800
2014-09-22 2014-09-18 1.480 54,428,000 +132,000 0.88% 80,553,440
2014-09-19 2014-09-17 1.480 54,296,000 -68,000 0.87% 80,358,080
2014-09-18 2014-09-16 1.480 54,364,000 +10,000 0.87% 80,458,720
2014-09-16 2014-09-12 1.490 54,354,000 +236,000 0.87% 80,987,460
2014-09-15 2014-09-11 1.490 54,118,000 -8,000 0.87% 80,635,820
2014-09-12 2014-09-10 1.530 54,126,000 +232,000 0.87% 82,812,780
2014-09-11 2014-09-08 1.550 53,894,000 +50,000 0.87% 83,535,700
2014-09-10 2014-09-05 1.530 53,844,000 +700,000 0.87% 82,381,320
2014-09-05 2014-09-03 1.560 53,144,000 +36,000 0.85% 82,904,640
2014-09-04 2014-09-02 1.570 53,108,000 -150,000 0.85% 83,379,560
2014-09-03 2014-09-01 1.560 53,258,000 +300,000 0.86% 83,082,480
2014-09-01 2014-08-28 1.550 52,958,000 -806,000 0.85% 82,084,900
2014-08-29 2014-08-27 1.510 53,764,000 -800,000 0.86% 81,183,640
2014-08-28 2014-08-26 1.450 54,564,000 +40,000 0.88% 79,117,800
2014-08-26 2014-08-22 1.390 54,524,000 +66,000 0.88% 75,788,360
2014-08-25 2014-08-21 1.360 54,458,000 +454,000 0.88% 74,062,880
2014-08-19 2014-08-15 1.420 54,004,000 -48,000 0.87% 76,685,680
2014-08-18 2014-08-14 1.420 54,052,000 +66,000 0.87% 76,753,840
2014-08-15 2014-08-13 1.460 53,986,000 -100,000 0.87% 78,819,560
2014-08-14 2014-08-12 1.460 54,086,000 -238,000 0.87% 78,965,560
2014-08-13 2014-08-11 1.490 54,324,000 -210,000 0.87% 80,942,760
2014-08-11 2014-08-07 1.480 54,534,000 -376,000 0.88% 80,710,320
2014-08-07 2014-08-05 1.510 54,910,000 +40,000 0.88% 82,914,100
2014-08-06 2014-08-04 1.490 54,870,000 +416,000 0.88% 81,756,300
2014-08-05 2014-08-01 1.490 54,454,000 -166,000 0.88% 81,136,460
2014-08-04 2014-07-31 1.480 54,620,000 -80,000 0.88% 80,837,600
2014-08-01 2014-07-30 1.470 54,700,000 +32,000 0.88% 80,409,000
2014-07-30 2014-07-28 1.430 54,668,000 -298,000 0.88% 78,175,240
2014-07-25 2014-07-23 1.400 54,966,000 +96,000 0.88% 76,952,400
2014-07-24 2014-07-22 1.400 54,870,000 -96,000 0.88% 76,818,000
2014-07-17 2014-07-15 1.390 54,966,000 +48,000 0.88% 76,402,740
2014-07-16 2014-07-14 1.410 54,918,000 -376,000 0.88% 77,434,380
2014-07-15 2014-07-11 1.390 55,294,000 -244,000 0.89% 76,858,660
2014-07-14 2014-07-10 1.390 55,538,000 -188,000 0.89% 77,197,820
2014-07-11 2014-07-09 1.410 55,726,000 +334,000 0.90% 78,573,660
2014-07-10 2014-07-08 1.410 55,392,000 +362,000 0.89% 78,102,720
2014-07-09 2014-07-07 1.520 55,030,000 -694,000 0.89% 83,645,600
2014-07-04 2014-07-02 1.480 55,724,000 -270,000 0.90% 82,471,520
2014-07-02 2014-06-27 1.430 55,994,000 +152,000 0.90% 80,071,420
2014-06-30 2014-06-26 1.430 55,842,000 -46,000 0.90% 79,854,060
2014-06-25 2014-06-23 1.400 55,888,000 -2,000 0.90% 78,243,200
2014-06-16 2014-06-12 1.270 55,890,000 -312,000 0.90% 70,980,300
2014-06-12 2014-06-10 1.430 56,202,000 +12,000 0.90% 80,368,860
2014-06-11 2014-06-09 1.420 56,190,000 +76,000 0.90% 79,789,800
2014-06-10 2014-06-06 1.490 56,114,000 -50,000 0.90% 83,609,860
2014-06-05 2014-06-03 1.490 56,164,000 -128,000 0.90% 83,684,360
2014-06-04 2014-05-30 1.560 56,292,000 +32,000 0.91% 87,815,520
2014-06-03 2014-05-29 1.430 56,260,000 +220,000 0.91% 80,451,800
2014-05-30 2014-05-28 1.350 56,040,000 +40,000 0.90% 75,654,000
2014-05-29 2014-05-27 1.330 56,000,000 -76,000 0.90% 74,480,000
2014-05-22 2014-05-20 1.340 56,076,000 +56,000 0.90% 75,141,840
2014-05-20 2014-05-16 1.360 56,020,000 +28,000 0.90% 76,187,200
2014-05-14 2014-05-12 1.450 55,992,000 +16,000 0.90% 81,188,400
2014-05-13 2014-05-09 1.460 55,976,000 +82,000 0.90% 81,724,960
2014-05-12 2014-05-08 1.410 55,894,000 -20,000 0.90% 78,810,540
2014-05-09 2014-05-07 1.440 55,914,000 +174,000 0.90% 80,516,160
2014-05-08 2014-05-05 1.310 55,740,000 +100,000 0.90% 73,019,400
2014-05-05 2014-04-30 1.310 55,640,000 +48,000 0.90% 72,888,400
2014-04-30 2014-04-28 1.350 55,592,000 +16,000 0.89% 75,049,200
2014-04-28 2014-04-24 1.500 55,576,000 -100,000 0.89% 83,364,000
2014-04-25 2014-04-23 1.460 55,676,000 -40,000 0.90% 81,286,960
2014-04-24 2014-04-22 1.590 55,716,000 +22,000 0.90% 88,588,440
2014-04-22 2014-04-16 1.590 55,694,000 +6,000 0.90% 88,553,460
2014-04-11 2014-04-09 1.600 55,688,000 -20,000 0.90% 89,100,800
2014-03-31 2014-03-27 1.620 55,708,000 -300,000 0.90% 90,246,960
2014-03-28 2014-03-26 1.610 56,008,000 +40,000 0.90% 90,172,880
2014-03-27 2014-03-25 1.590 55,968,000 -20,000 0.90% 88,989,120
2014-03-26 2014-03-24 1.650 55,988,000 +100,000 0.90% 92,380,200
2014-03-25 2014-03-21 1.600 55,888,000 +150,000 0.90% 89,420,800
2014-03-24 2014-03-20 1.540 55,738,000 -120,000 0.90% 85,836,520
2014-03-21 2014-03-19 1.590 55,858,000 +3,738,000 0.90% 88,814,220
2014-03-20 2014-03-18 1.630 52,120,000 -36,000 0.84% 84,955,600
2014-03-19 2014-03-17 1.580 52,156,000 -44,000 0.84% 82,406,480
2014-03-18 2014-03-14 1.540 52,200,000 +222,000 0.84% 80,388,000
2014-03-17 2014-03-13 1.560 51,978,000 -84,000 0.84% 81,085,680
2014-03-14 2014-03-12 1.500 52,062,000 +504,000 0.84% 78,093,000
2014-03-13 2014-03-11 1.390 51,558,000 -38,000 0.83% 71,665,620
2014-03-12 2014-03-10 1.340 51,596,000 +32,000 0.83% 69,138,640
2014-03-11 2014-03-07 1.350 51,564,000 -260,000 0.83% 69,611,400
2014-03-07 2014-03-05 1.320 51,824,000 -188,000 0.83% 68,407,680
2014-03-06 2014-03-04 1.350 52,012,000 -34,000 0.84% 70,216,200
2014-03-03 2014-02-27 1.350 52,046,000 -92,000 0.84% 70,262,100
2014-02-28 2014-02-26 1.330 52,138,000 -538,000 0.84% 69,343,540
2014-02-27 2014-02-25 1.320 52,676,000 -62,000 0.85% 69,532,320
2014-02-26 2014-02-24 1.330 52,738,000 +364,000 0.85% 70,141,540
2014-02-25 2014-02-21 1.330 52,374,000 -208,000 0.84% 69,657,420
2014-02-24 2014-02-20 1.220 52,582,000 -100,000 0.85% 64,150,040
2014-02-21 2014-02-19 1.230 52,682,000 +54,000 0.85% 64,798,860
2014-02-20 2014-02-18 1.190 52,628,000 -180,000 0.85% 62,627,320
2014-02-19 2014-02-17 1.240 52,808,000 -116,000 0.85% 65,481,920
2014-02-17 2014-02-13 1.230 52,924,000 +200,000 0.85% 65,096,520
2014-02-14 2014-02-12 1.210 52,724,000 -334,000 0.85% 63,796,040
2014-02-13 2014-02-11 1.110 53,058,000 -278,000 0.85% 58,894,380
2014-02-06 2014-02-04 0.900 53,336,000 -100,000 0.86% 48,002,400
2014-01-27 2014-01-23 0.940 53,436,000 +110,000 0.86% 50,229,840
2014-01-24 2014-01-22 0.940 53,326,000 +2,000 0.86% 50,126,440
2014-01-22 2014-01-20 0.910 53,324,000 -66,000 0.86% 48,524,840
2014-01-21 2014-01-17 0.910 53,390,000 -10,000 0.86% 48,584,900
2014-01-20 2014-01-16 0.890 53,400,000 -22,000 0.86% 47,526,000
2014-01-17 2014-01-15 0.910 53,422,000 -22,000 0.86% 48,614,020
2014-01-15 2014-01-13 0.960 53,444,000 -20,000 0.86% 51,306,240
2014-01-10 2014-01-08 0.930 53,464,000 -30,000 0.86% 49,721,520
2014-01-09 2014-01-07 0.960 53,494,000 -4,000 0.86% 51,354,240
2014-01-07 2014-01-03 0.930 53,498,000 -160,000 0.86% 49,753,140
2014-01-03 2013-12-31 0.960 53,658,000 -270,000 0.86% 51,511,680
2014-01-02 2013-12-27 1.080 53,928,000 +34,000 0.87% 58,242,240
2013-12-30 2013-12-24 1.100 53,894,000 +206,000 0.87% 59,283,400
2013-12-23 2013-12-19 1.180 53,688,000 +134,000 0.86% 63,351,840
2013-12-20 2013-12-18 1.190 53,554,000 +20,000 0.86% 63,729,260
2013-12-19 2013-12-17 1.230 53,534,000 -234,000 0.86% 65,846,820
2013-12-17 2013-12-13 1.130 53,768,000 -70,000 0.87% 60,757,840
2013-12-16 2013-12-12 1.100 53,838,000 -70,000 0.87% 59,221,800
2013-12-13 2013-12-11 1.060 53,908,000 +196,000 0.87% 57,142,480
2013-12-12 2013-12-10 1.150 53,712,000 -10,000 0.86% 61,768,800
2013-12-11 2013-12-09 1.160 53,722,000 -136,000 0.86% 62,317,520
2013-12-06 2013-12-04 1.230 53,858,000 +140,000 0.87% 66,245,340
2013-12-04 2013-12-02 1.170 53,718,000 -188,000 0.86% 62,850,060
2013-12-03 2013-11-29 1.000 53,906,000 -8,000 0.87% 53,906,000
2013-12-02 2013-11-28 0.960 53,914,000 +104,000 0.87% 51,757,440
2013-11-29 2013-11-27 0.930 53,810,000 -230,000 0.87% 50,043,300
2013-11-28 2013-11-26 0.880 54,040,000 -8,000 0.87% 47,555,200
2013-11-27 2013-11-25 0.870 54,048,000 +180,000 0.87% 47,021,760
2013-11-20 2013-11-18 0.890 53,868,000 +30,000 0.87% 47,942,520
2013-11-08 2013-11-06 0.900 53,838,000 -200,000 0.87% 48,454,200
2013-11-07 2013-11-05 0.900 54,038,000 +40,000 0.87% 48,634,200
2013-11-06 2013-11-04 0.930 53,998,000 +186,000 0.87% 50,218,140
2013-11-05 2013-11-01 0.930 53,812,000 -76,000 0.87% 50,045,160
2013-11-04 2013-10-31 0.950 53,888,000 +100,000 0.87% 51,193,600
2013-11-01 2013-10-30 0.960 53,788,000 -250,000 0.87% 51,636,480
2013-10-30 2013-10-28 0.960 54,038,000 +200,000 0.87% 51,876,480
2013-10-29 2013-10-25 0.960 53,838,000 -174,000 0.87% 51,684,480
2013-10-25 2013-10-23 0.920 54,012,000 -200,000 0.87% 49,691,040
2013-10-24 2013-10-22 0.950 54,212,000 -130,000 0.87% 51,501,400
2013-10-17 2013-10-15 0.900 54,342,000 -146,000 0.87% 48,907,800
2013-10-16 2013-10-11 0.940 54,488,000 +102,000 0.88% 51,218,720
2013-10-15 2013-10-10 0.950 54,386,000 -770,000 0.87% 51,666,700
2013-10-11 2013-10-09 0.970 55,156,000 -82,000 0.89% 53,501,320
2013-10-10 2013-10-08 0.980 55,238,000 -148,000 0.89% 54,133,240
2013-10-09 2013-10-07 0.960 55,386,000 -68,000 0.89% 53,170,560
2013-10-08 2013-10-04 0.970 55,454,000 -2,000 0.89% 53,790,380
2013-10-04 2013-10-02 0.980 55,456,000 -100,000 0.89% 54,346,880
2013-10-03 2013-09-30 0.940 55,556,000 -150,000 0.89% 52,222,640
2013-10-02 2013-09-27 0.890 55,706,000 -924,000 0.90% 49,578,340
2013-09-30 2013-09-26 0.890 56,630,000 -224,000 0.91% 50,400,700
2013-09-27 2013-09-25 0.920 56,854,000 +40,000 0.91% 52,305,680
2013-09-26 2013-09-24 0.920 56,814,000 -100,000 0.91% 52,268,880
2013-09-23 2013-09-18 0.920 56,914,000 -314,000 0.92% 52,360,880
2013-09-16 2013-09-12 0.900 57,228,000 +200,000 0.92% 51,505,200
2013-09-06 2013-09-04 0.850 57,028,000 +14,000 0.92% 48,473,800
2013-08-28 2013-08-26 0.880 57,014,000 +100,000 0.92% 50,172,320
2013-08-16 2013-08-13 0.880 56,914,000 +140,000 0.92% 50,084,320
2013-08-15 2013-08-12 0.900 56,774,000 +60,000 0.91% 51,096,600
2013-08-12 2013-08-08 0.900 56,714,000 -400,000 0.91% 51,042,600
2013-08-09 2013-08-07 0.960 57,114,000 +400,000 0.92% 54,829,440
2013-08-08 2013-08-06 0.980 56,714,000 +100,000 0.91% 55,579,720
2013-08-07 2013-08-05 1.000 56,614,000 -100,000 0.91% 56,614,000
2013-08-05 2013-08-01 1.040 56,714,000 -112,000 0.91% 58,982,560
2013-07-26 2013-07-24 0.930 56,826,000 -70,000 0.91% 52,848,180
2013-07-25 2013-07-23 0.880 56,896,000 +148,000 0.92% 50,068,480
2013-07-23 2013-07-19 0.830 56,748,000 -8,000 0.91% 47,100,840
2013-07-22 2013-07-18 0.850 56,756,000 +110,000 0.91% 48,242,600
2013-07-19 2013-07-17 0.860 56,646,000 +100,000 0.91% 48,715,560
2013-07-18 2013-07-16 0.870 56,546,000 +320,000 0.91% 49,195,020
2013-07-17 2013-07-15 0.840 56,226,000 +156,000 0.90% 47,229,840
2013-07-16 2013-07-12 0.830 56,070,000 +20,000 0.90% 46,538,100
2013-07-15 2013-07-11 0.810 56,050,000 -38,000 0.90% 45,400,500
2013-07-10 2013-07-08 0.950 56,088,000 +190,000 0.90% 53,283,600
2013-06-27 2013-06-25 1.020 55,898,000 -210,000 0.90% 57,015,960
2013-06-26 2013-06-24 1.080 56,108,000 +200,000 0.90% 60,596,640
2013-06-24 2013-06-20 1.100 55,908,000 -312,000 0.90% 61,498,800
2013-06-21 2013-06-19 1.120 56,220,000 -30,000 0.90% 62,966,400
2013-06-19 2013-06-17 1.130 56,250,000 -100,000 0.90% 63,562,500
2013-06-17 2013-06-13 1.140 56,350,000 -10,000 0.91% 64,239,000
2013-06-14 2013-06-11 1.180 56,360,000 -68,000 0.91% 66,504,800
2013-06-13 2013-06-10 1.190 56,428,000 +10,000 0.91% 67,149,320
2013-06-11 2013-06-07 1.190 56,418,000 +170,000 0.91% 67,137,420
2013-06-07 2013-06-05 1.210 56,248,000 -8,000 0.90% 68,060,080
2013-06-06 2013-06-04 1.220 56,256,000 +16,000 0.91% 68,632,320
2013-06-05 2013-06-03 1.220 56,240,000 -100,000 0.90% 68,612,800
2013-06-04 2013-05-31 1.230 56,340,000 -10,000 0.91% 69,298,200
2013-05-31 2013-05-29 1.150 56,350,000 +100,000 0.91% 64,802,500
2013-05-30 2013-05-28 1.170 56,250,000 -120,000 0.90% 65,812,500
2013-05-28 2013-05-24 1.240 56,370,000 -104,000 0.91% 69,898,800
2013-05-27 2013-05-23 1.250 56,474,000 +80,000 0.91% 70,592,500
2013-05-23 2013-05-21 1.270 56,394,000 +90,000 0.91% 71,620,380
2013-05-22 2013-05-20 1.300 56,304,000 -40,000 0.91% 73,195,200
2013-05-21 2013-05-16 1.240 56,344,000 +10,000 0.91% 69,866,560
2013-05-20 2013-05-15 1.330 56,334,000 +106,000 0.91% 74,924,220
2013-05-16 2013-05-14 1.340 56,228,000 -110,000 0.90% 75,345,520
2013-05-15 2013-05-13 1.360 56,338,000 -100,000 0.91% 76,619,680
2013-05-14 2013-05-10 1.320 56,438,000 -24,000 0.91% 74,498,160
2013-05-10 2013-05-08 1.200 56,462,000 +980,000 0.91% 67,754,400
2013-05-09 2013-05-07 1.200 55,482,000 +66,000 0.89% 66,578,400
2013-05-08 2013-05-06 1.170 55,416,000 -30,000 0.89% 64,836,720
2013-05-07 2013-05-03 1.190 55,446,000 +332,000 0.89% 65,980,740
2013-05-06 2013-05-02 1.190 55,114,000 -292,000 0.89% 65,585,660
2013-05-02 2013-04-29 1.120 55,406,000 +302,000 0.89% 62,054,720
2013-04-30 2013-04-26 1.160 55,104,000 +20,000 0.89% 63,920,640
2013-04-29 2013-04-25 1.140 55,084,000 +20,000 0.89% 62,795,760
2013-04-26 2013-04-24 1.160 55,064,000 -96,000 0.89% 63,874,240
2013-04-25 2013-04-23 1.180 55,160,000 -604,000 0.89% 65,088,800
2013-04-19 2013-04-17 1.330 55,764,000 -16,000 0.90% 74,166,120
2013-04-17 2013-04-15 1.340 55,780,000 +16,000 0.90% 74,745,200
2013-04-10 2013-04-08 1.380 55,764,000 -462,000 0.90% 76,954,320
2013-04-09 2013-04-05 1.450 56,226,000 +404,000 0.90% 81,527,700
2013-04-05 2013-04-02 1.450 55,822,000 -200,000 0.90% 80,941,900
2013-04-03 2013-03-28 1.420 56,022,000 +430,000 0.90% 79,551,240
2013-04-02 2013-03-27 1.430 55,592,000 +546,000 0.89% 79,496,560
2013-03-28 2013-03-26 1.450 55,046,000 -250,000 0.89% 79,816,700
2013-03-27 2013-03-25 1.470 55,296,000 +48,000 0.89% 81,285,120
2013-03-26 2013-03-22 1.460 55,248,000 -30,000 0.89% 80,662,080
2013-03-25 2013-03-21 1.440 55,278,000 +70,000 0.89% 79,600,320
2013-03-22 2013-03-20 1.450 55,208,000 +200,000 0.89% 80,051,600
2013-03-21 2013-03-19 1.430 55,008,000 +36,000 0.88% 78,661,440
2013-03-19 2013-03-15 1.340 54,972,000 +10,000 0.88% 73,662,480
2013-03-12 2013-03-08 1.360 54,962,000 -174,000 0.88% 74,748,320
2013-03-08 2013-03-06 1.560 55,136,000 +588,000 0.89% 86,012,160
2013-03-07 2013-03-05 1.550 54,548,000 +3,026,000 0.88% 84,549,400
2013-03-06 2013-03-04 1.440 51,522,000 +18,000 0.83% 74,191,680
2013-03-05 2013-03-01 1.450 51,504,000 +666,000 0.83% 74,680,800
2013-03-04 2013-02-28 1.420 50,838,000 -100,000 0.82% 72,189,960
2013-02-28 2013-02-26 1.370 50,938,000 +24,000 0.82% 69,785,060
2013-02-27 2013-02-25 1.370 50,914,000 +176,000 0.82% 69,752,180
2013-02-26 2013-02-22 1.390 50,738,000 +112,000 0.82% 70,525,820
2013-02-25 2013-02-21 1.390 50,626,000 +102,000 0.81% 70,370,140
2013-02-22 2013-02-20 1.390 50,524,000 +292,000 0.81% 70,228,360
2013-02-21 2013-02-19 1.340 50,232,000 -92,000 0.81% 67,310,880
2013-02-20 2013-02-18 1.390 50,324,000 +300,000 0.81% 69,950,360
2013-02-19 2013-02-15 1.420 50,024,000 +858,000 0.80% 71,034,080
2013-02-18 2013-02-14 1.420 49,166,000 -38,000 0.79% 69,815,720
2013-02-08 2013-02-06 1.270 49,204,000 +400,000 0.79% 62,489,080
2013-02-07 2013-02-05 1.280 48,804,000 +80,000 0.79% 62,469,120
2013-02-06 2013-02-04 1.300 48,724,000 -40,000 0.78% 63,341,200
2013-02-05 2013-02-01 1.240 48,764,000 -34,000 0.78% 60,467,360
2013-02-04 2013-01-31 1.180 48,798,000 +366,000 0.79% 57,581,640
2013-02-01 2013-01-30 1.230 48,432,000 +100,000 0.78% 59,571,360
2013-01-31 2013-01-29 1.170 48,332,000 +300,000 0.78% 56,548,440
2013-01-30 2013-01-28 1.160 48,032,000 -548,000 0.77% 55,717,120
2013-01-29 2013-01-25 1.230 48,580,000 +392,000 0.78% 59,753,400
2013-01-28 2013-01-24 1.250 48,188,000 -30,000 0.78% 60,235,000
2013-01-25 2013-01-23 1.260 48,218,000 +544,000 0.78% 60,754,680
2013-01-24 2013-01-22 1.270 47,674,000 +200,000 0.77% 60,545,980
2013-01-23 2013-01-21 1.380 47,474,000 +60,000 0.76% 65,514,120
2013-01-22 2013-01-18 1.380 47,414,000 -182,000 0.76% 65,431,320
2013-01-21 2013-01-17 1.260 47,596,000 +672,000 0.77% 59,970,960
2013-01-18 2013-01-16 1.330 46,924,000 -420,000 0.75% 62,408,920
2013-01-17 2013-01-15 1.480 47,344,000 +752,000 0.76% 70,069,120
2013-01-16 2013-01-14 1.380 46,592,000 -976,000 0.75% 64,296,960
2013-01-15 2013-01-11 1.120 47,568,000 -240,000 0.77% 53,276,160
2013-01-14 2013-01-10 1.060 47,808,000 +200,000 0.77% 50,676,480
2013-01-11 2013-01-09 1.080 47,608,000 -888,000 0.77% 51,416,640
2013-01-09 2013-01-07 0.960 48,496,000 +326,000 0.78% 46,556,160
2013-01-08 2013-01-04 0.890 48,170,000 +36,000 0.77% 42,871,300
2013-01-07 2013-01-03 0.900 48,134,000 +324,000 0.77% 43,320,600
2013-01-04 2013-01-02 0.860 47,810,000 +26,000 0.77% 41,116,600
2013-01-03 2012-12-31 0.850 47,784,000 +234,000 0.77% 40,616,400
2013-01-02 2012-12-27 0.800 47,550,000 +612,000 0.77% 38,040,000
2012-12-28 2012-12-24 0.880 46,938,000 -416,000 0.76% 41,305,440
2012-12-27 2012-12-20 0.720 47,354,000 -126,000 0.76% 34,094,880
2012-12-21 2012-12-19 0.480 47,480,000 -948,000 0.76% 22,790,400
2012-12-19 2012-12-17 0.400 48,428,000 +1,000,000 0.78% 19,371,200
2012-12-18 2012-12-14 0.440 47,428,000 -946,000 0.76% 20,868,320
2012-12-17 2012-12-13 0.425 48,374,000 +52,000 0.78% 20,558,950
2012-12-14 2012-12-12 0.410 48,322,000 +500,000 0.78% 19,812,020
2012-12-06 2012-12-04 0.435 47,822,000 -30,000 0.77% 20,802,570
2012-12-05 2012-12-03 0.440 47,852,000 +100,000 0.77% 21,054,880
2012-12-03 2012-11-29 0.440 47,752,000 +446,000 0.77% 21,010,880
2012-11-27 2012-11-23 0.490 47,306,000 +30,000 0.76% 23,179,940
2012-11-13 2012-11-09 0.490 47,276,000 +30,000 0.76% 23,165,240
2012-11-12 2012-11-08 0.520 47,246,000 +100,000 0.76% 24,567,920
2012-11-08 2012-11-06 0.540 47,146,000 +58,000 0.76% 25,458,840
2012-11-05 2012-11-01 0.540 47,088,000 +300,000 0.76% 25,427,520
2012-11-02 2012-10-31 0.550 46,788,000 +58,000 0.75% 25,733,400
2012-10-31 2012-10-29 0.570 46,730,000 +130,000 0.75% 26,636,100
2012-10-24 2012-10-19 0.540 46,600,000 +164,000 0.75% 25,164,000
2012-10-22 2012-10-18 0.630 46,436,000 +52,000 0.75% 29,254,680
2012-10-18 2012-10-16 0.550 46,384,000 -2,000 0.75% 25,511,200
2012-10-17 2012-10-15 0.540 46,386,000 +30,000 0.75% 25,048,440
2012-10-16 2012-10-12 0.510 46,356,000 +88,000 0.75% 23,641,560
2012-10-12 2012-10-10 0.470 46,268,000 +48,000 0.74% 21,745,960
2012-10-11 2012-10-09 0.470 46,220,000 +10,000 0.74% 21,723,400
2012-10-03 2012-09-27 0.480 46,210,000 -200,000 0.74% 22,180,800
2012-09-11 2012-09-07 0.610 46,410,000 -92,000 0.75% 28,310,100
2012-09-10 2012-09-06 0.600 46,502,000 -8,000 0.75% 27,901,200
2012-08-29 2012-08-27 0.590 46,510,000 -188,000 0.75% 27,440,900
2012-08-21 2012-08-17 0.620 46,698,000 +238,000 0.75% 28,952,760
2012-08-20 2012-08-16 0.640 46,460,000 +880,000 0.75% 29,734,400
2012-08-16 2012-08-14 0.610 45,580,000 +1,012,000 0.73% 27,803,800
2012-08-15 2012-08-13 0.610 44,568,000 +1,300,000 0.72% 27,186,480
2012-08-14 2012-08-10 0.610 43,268,000 +86,000 0.70% 26,393,480
2012-08-13 2012-08-09 0.600 43,182,000 +200,000 0.69% 25,909,200
2012-07-25 2012-07-23 0.620 42,982,000 +192,000 0.69% 26,648,840
2012-07-24 2012-07-20 0.630 42,790,000 +534,000 0.69% 26,957,700
2012-07-23 2012-07-19 0.660 42,256,000 +778,000 0.68% 27,888,960
2012-07-18 2012-07-16 0.640 41,478,000 -400,000 0.67% 26,545,920
2012-07-16 2012-07-12 0.600 41,878,000 -428,000 0.67% 25,126,800
2012-07-04 2012-06-29 0.700 42,306,000 +4,000 0.68% 29,614,200
2012-06-12 2012-06-08 0.770 42,302,000 +10,000 0.68% 32,572,540
2012-06-11 2012-06-07 0.740 42,292,000 +8,000 0.68% 31,296,080
2012-06-01 2012-05-30 0.900 42,284,000 +26,000 0.68% 38,055,600
2012-05-31 2012-05-29 0.890 42,258,000 -100,000 0.68% 37,609,620
2012-05-29 2012-05-25 0.890 42,358,000 +752,000 0.68% 37,698,620
2012-05-25 2012-05-23 0.880 41,606,000 +176,000 0.67% 36,613,280
2012-05-24 2012-05-22 0.800 41,430,000 -702,000 0.67% 33,144,000
2012-05-23 2012-05-21 0.760 42,132,000 -288,000 0.68% 32,020,320
2012-05-22 2012-05-18 0.750 42,420,000 +498,000 0.68% 31,815,000
2012-05-18 2012-05-16 0.740 41,922,000 +492,000 0.67% 31,022,280
2012-05-17 2012-05-15 0.720 41,430,000 -200,000 0.67% 29,829,600
2012-05-15 2012-05-11 0.670 41,630,000 +20,000 0.67% 27,892,100
2012-05-14 2012-05-10 0.880 41,610,000 -820,000 0.67% 36,616,800
2012-05-09 2012-05-07 1.000 42,430,000 +4,000 0.68% 42,430,000
2012-04-23 2012-04-19 1.070 42,426,000 +320,000 0.68% 45,395,820
2012-04-20 2012-04-18 1.090 42,106,000 -3,924,000 0.68% 45,895,540
2012-04-19 2012-04-17 1.050 46,030,000 +2,000 0.74% 48,331,500
2012-04-18 2012-04-16 1.040 46,028,000 +50,000 0.74% 47,869,120
2012-04-17 2012-04-13 1.050 45,978,000 +200,000 0.74% 48,276,900
2012-04-13 2012-04-11 1.080 45,778,000 +250,000 0.74% 49,440,240
2012-03-30 2012-03-28 1.130 45,528,000 -70,000 0.73% 51,446,640
2012-03-28 2012-03-26 1.170 45,598,000 -10,000 0.73% 53,349,660
2012-03-19 2012-03-15 1.190 45,608,000 +40,000 0.73% 54,273,520
2012-03-16 2012-03-14 1.190 45,568,000 +20,000 0.73% 54,225,920
2012-03-12 2012-03-08 1.280 45,548,000 +20,000 0.73% 58,301,440
2012-03-09 2012-03-07 1.250 45,528,000 -242,000 0.73% 56,910,000
2012-03-08 2012-03-06 1.250 45,770,000 +10,000 0.74% 57,212,500
2012-03-07 2012-03-05 1.340 45,760,000 +80,000 0.74% 61,318,400
2012-03-06 2012-03-02 1.380 45,680,000 -316,000 0.74% 63,038,400
2012-03-05 2012-03-01 1.370 45,996,000 +76,000 0.74% 63,014,520
2012-03-02 2012-02-29 1.410 45,920,000 +268,000 0.74% 64,747,200
2012-03-01 2012-02-28 1.400 45,652,000 +570,000 0.74% 63,912,800
2012-02-29 2012-02-27 1.370 45,082,000 -60,000 0.73% 61,762,340
2012-02-23 2012-02-21 1.270 45,142,000 +312,000 0.73% 57,330,340
2012-02-17 2012-02-15 1.240 44,830,000 +120,000 0.72% 55,589,200
2012-02-16 2012-02-14 1.290 44,710,000 +14,000 0.72% 57,675,900
2012-02-15 2012-02-13 1.290 44,696,000 -38,000 0.72% 57,657,840
2012-02-14 2012-02-10 1.200 44,734,000 -200,000 0.72% 53,680,800
2012-02-10 2012-02-08 1.220 44,934,000 +2,000 0.72% 54,819,480
2012-02-09 2012-02-07 1.170 44,932,000 -10,000 0.72% 52,570,440
2012-02-06 2012-02-02 1.110 44,942,000 +10,000 0.72% 49,885,620
2012-02-02 2012-01-31 1.140 44,932,000 +50,000 0.72% 51,222,480
2012-01-27 2012-01-20 1.120 44,882,000 +28,000 0.72% 50,267,840
2012-01-17 2012-01-13 1.260 44,854,000 +592,000 0.72% 56,516,040
2012-01-16 2012-01-12 1.220 44,262,000 -44,000 0.71% 53,999,640
2012-01-11 2012-01-09 1.090 44,306,000 +10,000 0.71% 48,293,540
2012-01-04 2011-12-30 1.210 44,296,000 -50,000 0.71% 53,598,160
2011-12-30 2011-12-28 1.200 44,346,000 +36,000 0.71% 53,215,200
2011-12-29 2011-12-23 1.190 44,310,000 +20,000 0.71% 52,728,900
2011-12-22 2011-12-20 1.230 44,290,000 +482,000 0.71% 54,476,700
2011-12-14 2011-12-12 1.410 43,808,000 -18,000 0.71% 61,769,280
2011-12-12 2011-12-08 1.430 43,826,000 -200,000 0.71% 62,671,180
2011-12-09 2011-12-07 1.410 44,026,000 -32,000 0.71% 62,076,660
2011-12-05 2011-12-01 1.410 44,058,000 +8,000 0.71% 62,121,780
2011-12-02 2011-11-30 1.480 44,050,000 -98,000 0.71% 65,194,000
2011-12-01 2011-11-29 1.290 44,148,000 -68,000 0.71% 56,950,920
2011-11-28 2011-11-24 1.270 44,216,000 -250,000 0.71% 56,154,320
2011-11-22 2011-11-18 1.220 44,466,000 -22,000 0.72% 54,248,520
2011-11-21 2011-11-17 1.080 44,488,000 +10,000 0.72% 48,047,040
2011-11-18 2011-11-16 1.090 44,478,000 +70,000 0.72% 48,481,020
2011-11-17 2011-11-15 1.100 44,408,000 +10,000 0.72% 48,848,800
2011-11-16 2011-11-14 1.120 44,398,000 +110,000 0.72% 49,725,760
2011-11-15 2011-11-11 1.190 44,288,000 +60,000 0.71% 52,702,720
2011-11-14 2011-11-10 1.230 44,228,000 +102,000 0.71% 54,400,440
2011-11-10 2011-11-08 1.370 44,126,000 +696,000 0.71% 60,452,620
2011-11-09 2011-11-07 1.440 43,430,000 +530,000 0.70% 62,539,200
2011-11-04 2011-11-02 1.330 42,900,000 +6,000 0.69% 57,057,000
2011-11-02 2011-10-31 1.380 42,894,000 +44,000 0.69% 59,193,720
2011-11-01 2011-10-28 1.420 42,850,000 +20,000 0.69% 60,847,000
2011-10-24 2011-10-20 1.480 42,830,000 +4,000 0.69% 63,388,400
2011-10-21 2011-10-19 1.550 42,826,000 +8,000 0.69% 66,380,300
2011-10-20 2011-10-18 1.500 42,818,000 -80,000 0.69% 64,227,000
2011-10-19 2011-10-17 1.640 42,898,000 -2,000 0.69% 70,352,720
2011-10-18 2011-10-14 1.620 42,900,000 -16,000 0.69% 69,498,000
2011-10-17 2011-10-13 1.470 42,916,000 +16,000 0.69% 63,086,520
2011-10-14 2011-10-12 1.470 42,900,000 -100,000 0.69% 63,063,000
2011-10-13 2011-10-11 1.460 43,000,000 +20,000 0.70% 62,780,000
2011-10-12 2011-10-10 1.430 42,980,000 -128,000 0.70% 61,461,400
2011-10-11 2011-10-07 1.230 43,108,000 +20,000 0.70% 53,022,840
2011-10-10 2011-10-06 1.360 43,088,000 +86,000 0.70% 58,599,680
2011-10-07 2011-10-04 1.390 43,002,000 +12,000 0.70% 59,772,780
2011-10-06 2011-10-03 1.490 42,990,000 +34,000 0.70% 64,055,100
2011-10-04 2011-09-30 1.510 42,956,000 +42,000 0.70% 64,863,560
2011-09-30 2011-09-27 1.460 42,914,000 +20,000 0.69% 62,654,440
2011-09-27 2011-09-23 1.530 42,894,000 +122,000 0.69% 65,627,820
2011-09-26 2011-09-22 1.710 42,772,000 +20,000 0.69% 73,140,120
2011-09-23 2011-09-21 1.820 42,752,000 -26,000 0.69% 77,808,640
2011-09-22 2011-09-20 1.820 42,778,000 +80,000 0.69% 77,855,960
2011-09-21 2011-09-19 1.860 42,698,000 +40,000 0.69% 79,418,280
2011-09-20 2011-09-16 1.880 42,658,000 +50,000 0.69% 80,197,040
2011-09-19 2011-09-15 1.760 42,608,000 -134,000 0.69% 74,990,080
2011-09-16 2011-09-14 1.950 42,742,000 -338,000 0.69% 83,346,900
2011-09-15 2011-09-12 1.870 43,080,000 -104,000 0.70% 80,559,600
2011-09-14 2011-09-09 1.740 43,184,000 +244,000 0.70% 75,140,160
2011-09-12 2011-09-08 1.390 42,940,000 +90,000 0.69% 59,686,600
2011-09-09 2011-09-07 1.340 42,850,000 +100,000 0.69% 57,419,000
2011-09-08 2011-09-06 1.300 42,750,000 +4,000 0.70% 55,575,000
2011-09-07 2011-09-05 1.300 42,746,000 +192,000 0.70% 55,569,800
2011-09-05 2011-09-01 1.370 42,554,000 +496,000 0.69% 58,298,980
2011-09-01 2011-08-30 1.500 42,058,000 -590,000 0.69% 63,087,000
2011-08-29 2011-08-25 1.600 42,648,000 +30,000 0.70% 68,236,800
2011-08-25 2011-08-23 1.800 42,618,000 +84,000 0.70% 76,712,400
2011-08-24 2011-08-22 1.820 42,534,000 -20,000 0.69% 77,411,880
2011-08-23 2011-08-19 1.880 42,554,000 +34,000 0.69% 80,001,520
2011-08-22 2011-08-18 2.000 42,520,000 +108,000 0.69% 85,040,000
2011-08-19 2011-08-17 2.180 42,412,000 -30,000 0.69% 92,458,160
2011-08-18 2011-08-16 2.170 42,442,000 +8,000 0.69% 92,099,140
2011-08-17 2011-08-15 2.130 42,434,000 -74,000 0.69% 90,384,420
2011-08-16 2011-08-12 2.180 42,508,000 +336,000 0.69% 92,667,440
2011-08-12 2011-08-10 2.220 42,172,000 +4,000 0.69% 93,621,840
2011-08-10 2011-08-08 2.240 42,168,000 -20,000 0.69% 94,456,320
2011-08-09 2011-08-05 2.280 42,188,000 +6,000 0.69% 96,188,640
2011-07-29 2011-07-27 2.260 42,182,000 -128,000 0.69% 95,331,320
2011-07-27 2011-07-25 2.390 42,310,000 +200,000 0.69% 101,120,900
2011-07-25 2011-07-21 2.470 42,110,000 +20,000 0.69% 104,011,700
2011-07-20 2011-07-18 2.640 42,090,000 +22,000 0.69% 111,117,600
2011-07-19 2011-07-15 2.610 42,068,000 +28,000 0.69% 109,797,480
2011-07-14 2011-07-12 2.470 42,040,000 +2,000 0.69% 103,838,800
2011-07-11 2011-07-07 2.470 42,038,000 -58,000 0.69% 103,833,860
2011-07-08 2011-07-06 2.440 42,096,000 -216,000 0.69% 102,714,240
2011-07-07 2011-07-05 2.480 42,312,000 -20,000 0.69% 104,933,760
2011-07-06 2011-07-04 2.520 42,332,000 +70,000 0.69% 106,676,640
2011-07-05 2011-06-30 2.600 42,262,000 +56,000 0.69% 109,881,200
2011-06-30 2011-06-28 2.730 42,206,000 +16,000 0.69% 115,222,380
2011-06-29 2011-06-27 2.730 42,190,000 -146,000 0.69% 115,178,700
2011-06-27 2011-06-23 2.790 42,336,000 +100,000 0.69% 118,117,440
2011-06-24 2011-06-22 2.880 42,236,000 -46,000 0.69% 121,639,680
2011-06-23 2011-06-21 2.890 42,282,000 -150,000 0.69% 122,194,980
2011-06-21 2011-06-17 2.800 42,432,000 +126,000 0.69% 118,809,600
2011-06-16 2011-06-14 2.890 42,306,000 -224,000 0.69% 122,264,340
2011-06-15 2011-06-13 2.830 42,530,000 -10,000 0.69% 120,359,900
2011-06-13 2011-06-09 2.830 42,540,000 -60,000 0.69% 120,388,200
2011-06-10 2011-06-08 2.850 42,600,000 -30,000 0.70% 121,410,000
2011-06-09 2011-06-07 2.890 42,630,000 +368,000 0.70% 123,200,700
2011-06-08 2011-06-03 2.920 42,262,000 -70,000 0.69% 123,405,040
2011-06-07 2011-06-02 2.930 42,332,000 +20,000 0.69% 124,032,760
2011-06-03 2011-06-01 2.980 42,312,000 +6,000 0.69% 126,089,760
2011-06-02 2011-05-31 2.990 42,306,000 +142,000 0.69% 126,494,940
2011-06-01 2011-05-30 2.930 42,164,000 -50,000 0.69% 123,540,520
2011-05-31 2011-05-27 2.960 42,214,000 -32,000 0.69% 124,953,440
2011-05-30 2011-05-26 2.970 42,246,000 -30,000 0.69% 125,470,620
2011-05-25 2011-05-23 3.000 42,276,000 -96,000 0.69% 126,828,000
2011-05-23 2011-05-19 3.100 42,372,000 -22,000 0.69% 131,353,200
2011-05-20 2011-05-18 3.050 42,394,000 -10,000 0.69% 129,301,700
2011-05-18 2011-05-16 3.010 42,404,000 +310,000 0.69% 127,636,040
2011-05-16 2011-05-12 3.090 42,094,000 -40,000 0.69% 130,070,460
2011-05-13 2011-05-11 3.090 42,134,000 -28,000 0.69% 130,194,060
2011-05-12 2011-05-09 3.130 42,162,000 -60,000 0.69% 131,967,060
2011-05-05 2011-05-03 3.090 42,222,000 -300,000 0.69% 130,465,980
2011-05-04 2011-04-29 3.120 42,522,000 -876,000 0.69% 132,668,640
2011-05-03 2011-04-28 3.070 43,398,000 -296,000 0.71% 133,231,860
2011-04-29 2011-04-27 3.100 43,694,000 -168,000 0.71% 135,451,400
2011-04-28 2011-04-26 3.190 43,862,000 -80,000 0.72% 139,919,780
2011-04-27 2011-04-21 3.220 43,942,000 -1,036,000 0.72% 141,493,240
2011-04-26 2011-04-20 3.250 44,978,000 +96,000 0.73% 146,178,500
2011-04-21 2011-04-19 3.270 44,882,000 +166,000 0.73% 146,764,140
2011-04-20 2011-04-18 3.170 44,716,000 +10,000 0.73% 141,749,720
2011-04-19 2011-04-15 3.250 44,706,000 +380,000 0.73% 145,294,500
2011-04-18 2011-04-14 3.240 44,326,000 +34,000 0.72% 143,616,240
2011-04-15 2011-04-13 3.200 44,292,000 -834,000 0.72% 141,734,400
2011-04-14 2011-04-12 3.380 45,126,000 -18,000 0.74% 152,525,880
2011-04-13 2011-04-11 3.430 45,144,000 +126,000 0.74% 154,843,920
2011-04-12 2011-04-08 3.390 45,018,000 -94,000 0.73% 152,611,020
2011-04-11 2011-04-07 3.390 45,112,000 -118,000 0.74% 152,929,680
2011-04-08 2011-04-06 3.490 45,230,000 +156,000 0.74% 157,852,700
2011-03-30 2011-03-28 3.450 45,074,000 +716,000 0.74% 155,505,300
2011-03-29 2011-03-25 3.250 44,358,000 -426,000 0.72% 144,163,500
2011-03-28 2011-03-24 3.210 44,784,000 -308,000 0.73% 143,756,640
2011-03-25 2011-03-23 3.180 45,092,000 -1,070,000 0.74% 143,392,560
2011-03-24 2011-03-22 3.250 46,162,000 +368,000 0.75% 150,026,500
2011-03-23 2011-03-21 3.240 45,794,000 +380,000 0.75% 148,372,560
2011-03-22 2011-03-18 3.120 45,414,000 -208,000 0.74% 141,691,680
2011-03-21 2011-03-17 3.000 45,622,000 -20,000 0.74% 136,866,000
2011-03-18 2011-03-16 3.110 45,642,000 -274,000 0.75% 141,946,620
2011-03-17 2011-03-15 3.040 45,916,000 +24,000 0.75% 139,584,640
2011-03-16 2011-03-14 3.130 45,892,000 -96,000 0.75% 143,641,960
2011-03-14 2011-03-10 3.160 45,988,000 +60,000 0.75% 145,322,080
2011-03-11 2011-03-09 3.150 45,928,000 +138,000 0.75% 144,673,200
2011-03-10 2011-03-08 3.200 45,790,000 +232,000 0.75% 146,528,000
2011-03-09 2011-03-07 3.060 45,558,000 -480,000 0.74% 139,407,480
2011-03-08 2011-03-04 2.930 46,038,000 -44,000 0.75% 134,891,340
2011-03-07 2011-03-03 2.930 46,082,000 -86,000 0.75% 135,020,260
2011-03-04 2011-03-02 2.840 46,168,000 +10,000 0.75% 131,117,120
2011-03-03 2011-03-01 2.850 46,158,000 -696,000 0.75% 131,550,300
2011-03-02 2011-02-28 2.860 46,854,000 -976,000 0.76% 134,002,440
2011-03-01 2011-02-25 2.840 47,830,000 -30,000 0.78% 135,837,200
2011-02-28 2011-02-24 2.730 47,860,000 -2,506,000 0.78% 130,657,800
2011-02-25 2011-02-23 2.790 50,366,000 -1,306,000 0.82% 140,521,140
2011-02-23 2011-02-21 2.890 51,672,000 -50,000 0.84% 149,332,080
2011-02-22 2011-02-18 2.890 51,722,000 +8,000 0.84% 149,476,580
2011-02-21 2011-02-17 2.870 51,714,000 -234,000 0.84% 148,419,180
2011-02-18 2011-02-16 2.820 51,948,000 +190,000 0.85% 146,493,360
2011-02-17 2011-02-15 2.810 51,758,000 -2,000 0.84% 145,439,980
2011-02-16 2011-02-14 2.790 51,760,000 +84,000 0.84% 144,410,400
2011-02-15 2011-02-11 2.810 51,676,000 -524,000 0.84% 145,209,560
2011-02-14 2011-02-10 2.810 52,200,000 +4,000 0.85% 146,682,000
2011-02-11 2011-02-09 2.820 52,196,000 +2,000 0.85% 147,192,720
2011-01-27 2011-01-25 2.650 52,194,000 +22,000 0.85% 138,314,100
2011-01-26 2011-01-24 2.740 52,172,000 -578,000 0.85% 142,951,280
2011-01-25 2011-01-21 2.790 52,750,000 -316,000 0.86% 147,172,500
2011-01-21 2011-01-19 2.750 53,066,000 +40,000 0.87% 145,931,500
2011-01-20 2011-01-18 2.800 53,026,000 +44,000 0.87% 148,472,800
2011-01-14 2011-01-12 2.650 52,982,000 +26,000 0.86% 140,402,300
2011-01-13 2011-01-11 2.620 52,956,000 -8,000 0.86% 138,744,720
2011-01-12 2011-01-10 2.640 52,964,000 +24,000 0.86% 139,824,960
2011-01-07 2011-01-05 2.750 52,940,000 +6,000 0.86% 145,585,000
2011-01-05 2011-01-03 2.760 52,934,000 -136,000 0.86% 146,097,840
2011-01-04 2010-12-31 2.800 53,070,000 -168,000 0.87% 148,596,000
2011-01-03 2010-12-29 2.870 53,238,000 +320,000 0.87% 152,793,060
2010-12-30 2010-12-28 2.760 52,918,000 -104,000 0.86% 146,053,680
2010-12-29 2010-12-24 2.830 53,022,000 -16,000 0.87% 150,052,260
2010-12-28 2010-12-22 2.890 53,038,000 +672,000 0.87% 153,279,820
2010-12-23 2010-12-21 2.880 52,366,000 -136,000 0.85% 150,814,080
2010-12-22 2010-12-20 2.900 52,502,000 -80,000 0.86% 152,255,800
2010-12-21 2010-12-17 2.900 52,582,000 -80,000 0.86% 152,487,800
2010-12-20 2010-12-16 2.810 52,662,000 +72,000 0.86% 147,980,220
2010-12-17 2010-12-15 2.810 52,590,000 -64,000 0.86% 147,777,900
2010-12-16 2010-12-14 2.820 52,654,000 -32,000 0.86% 148,484,280
2010-12-15 2010-12-13 2.800 52,686,000 -216,000 0.86% 147,520,800
2010-12-14 2010-12-10 2.820 52,902,000 -16,000 0.86% 149,183,640
2010-12-13 2010-12-09 2.660 52,918,000 +64,000 0.86% 140,761,880
2010-12-10 2010-12-08 2.570 52,854,000 -624,000 0.86% 135,834,780
2010-12-09 2010-12-07 2.550 53,478,000 -1,088,000 0.87% 136,368,900
2010-12-08 2010-12-06 2.790 54,566,000 +184,000 0.89% 152,239,140
2010-12-06 2010-12-02 2.840 54,382,000 +96,000 0.89% 154,444,880
2010-12-03 2010-12-01 2.830 54,286,000 +96,000 0.89% 153,629,380
2010-12-02 2010-11-30 2.830 54,190,000 -264,000 0.88% 153,357,700
2010-11-30 2010-11-26 3.100 54,454,000 -136,000 0.89% 168,807,400
2010-11-29 2010-11-25 3.100 54,590,000 +8,000 0.89% 169,229,000
2010-11-25 2010-11-23 3.120 54,582,000 -8,000 0.89% 170,295,840
2010-11-24 2010-11-22 3.170 54,590,000 +96,000 0.89% 173,050,300
2010-11-23 2010-11-19 3.180 54,494,000 +24,000 0.89% 173,290,920
2010-11-22 2010-11-18 3.120 54,470,000 +80,000 0.89% 169,946,400
2010-11-19 2010-11-17 3.160 54,390,000 -160,000 0.89% 171,872,400
2010-11-18 2010-11-16 3.220 54,550,000 -48,000 0.89% 175,651,000
2010-11-16 2010-11-12 3.250 54,598,000 -264,000 0.89% 177,443,500
2010-11-15 2010-11-11 3.280 54,862,000 -128,000 0.90% 179,947,360
2010-11-12 2010-11-10 3.250 54,990,000 +8,000 0.90% 178,717,500
2010-11-11 2010-11-09 3.260 54,982,000 -80,000 0.90% 179,241,320
2010-11-10 2010-11-08 3.250 55,062,000 -80,000 0.90% 178,951,500
2010-11-09 2010-11-05 3.200 55,142,000 -32,000 0.90% 176,454,400
2010-11-08 2010-11-04 3.270 55,174,000 +16,000 0.90% 180,418,980
2010-11-05 2010-11-03 3.250 55,158,000 -80,000 0.90% 179,263,500
2010-11-03 2010-11-01 3.350 55,238,000 +8,000 0.90% 185,047,300
2010-11-02 2010-10-29 3.330 55,230,000 +104,000 0.90% 183,915,900
2010-11-01 2010-10-28 3.370 55,126,000 -190,000 0.90% 185,774,620
2010-10-29 2010-10-27 3.330 55,316,000 +320,000 0.90% 184,202,280
2010-10-28 2010-10-26 3.400 54,996,000 +40,000 0.90% 186,986,400
2010-10-27 2010-10-25 3.390 54,956,000 +208,000 0.90% 186,300,840
2010-10-26 2010-10-22 3.400 54,748,000 +416,000 0.90% 186,143,200
2010-10-25 2010-10-21 3.300 54,332,000 -64,000 0.89% 179,295,600
2010-10-22 2010-10-20 3.200 54,396,000 +88,000 0.89% 174,067,200
2010-10-21 2010-10-19 3.170 54,308,000 -424,000 0.89% 172,156,360
2010-10-20 2010-10-18 3.150 54,732,000 +56,000 0.90% 172,405,800
2010-10-19 2010-10-15 3.250 54,676,000 +16,000 0.89% 177,697,000
2010-10-18 2010-10-14 3.290 54,660,000 +200,000 0.89% 179,831,400
2010-10-15 2010-10-13 3.360 54,460,000 -224,000 0.89% 182,985,600
2010-10-14 2010-10-12 3.360 54,684,000 +136,000 0.89% 183,738,240
2010-10-13 2010-10-11 3.360 54,548,000 +272,000 0.89% 183,281,280
2010-10-12 2010-10-08 3.400 54,276,000 +16,000 0.89% 184,538,400
2010-10-11 2010-10-07 3.400 54,260,000 -48,000 0.89% 184,484,000
2010-10-07 2010-10-05 3.400 54,308,000 +8,000 0.89% 184,647,200
2010-10-06 2010-10-04 3.420 54,300,000 +48,000 0.89% 185,706,000
2010-10-05 2010-09-30 3.240 54,252,000 -8,000 0.89% 175,776,480
2010-10-04 2010-09-29 3.170 54,260,000 -40,000 0.89% 172,004,200
2010-09-30 2010-09-28 3.170 54,300,000 -144,000 0.89% 172,131,000
2010-09-29 2010-09-27 3.160 54,444,000 -88,000 0.89% 172,043,040
2010-09-28 2010-09-24 3.170 54,532,000 +152,000 0.89% 172,866,440
2010-09-27 2010-09-22 3.210 54,380,000 +10,000,000 0.89% 174,559,800
2010-09-24 2010-09-21 3.140 44,380,000 +96,000 0.73% 139,353,200
2010-09-21 2010-09-17 3.150 44,284,000 +48,000 0.72% 139,494,600
2010-09-20 2010-09-16 3.100 44,236,000 -320,000 0.72% 137,131,600
2010-09-17 2010-09-15 3.130 44,556,000 +16,000 0.73% 139,460,280
2010-09-16 2010-09-14 3.200 44,540,000 -176,000 0.73% 142,528,000
2010-09-15 2010-09-13 3.200 44,716,000 -96,000 0.73% 143,091,200
2010-09-14 2010-09-10 3.180 44,812,000 -120,000 0.73% 142,502,160
2010-09-13 2010-09-09 3.180 44,932,000 -24,000 0.73% 142,883,760
2010-09-09 2010-09-07 3.200 44,956,000 +40,000 0.74% 143,859,200
2010-09-08 2010-09-06 3.190 44,916,000 -1,000,000 0.73% 143,282,040
2010-09-07 2010-09-03 3.130 45,916,000 +520,000 0.75% 143,717,080
2010-09-06 2010-09-02 3.040 45,396,000 -24,000 0.74% 138,003,840
2010-09-03 2010-09-01 3.030 45,420,000 +32,000 0.74% 137,622,600
2010-09-02 2010-08-31 3.030 45,388,000 +64,000 0.74% 137,525,640
2010-09-01 2010-08-30 3.050 45,324,000 -432,000 0.74% 138,238,200
2010-08-31 2010-08-27 3.000 45,756,000 -200,000 0.75% 137,268,000
2010-08-30 2010-08-26 2.890 45,956,000 -24,000 0.75% 132,812,840
2010-08-27 2010-08-25 2.620 45,980,000 -16,000 0.75% 120,467,600
2010-08-25 2010-08-23 2.690 45,996,000 +40,000 0.75% 123,729,240
2010-08-24 2010-08-20 2.730 45,956,000 +16,000 0.75% 125,459,880
2010-08-23 2010-08-19 2.760 45,940,000 -16,000 0.75% 126,794,400
2010-08-20 2010-08-18 2.750 45,956,000 +112,000 0.75% 126,379,000
2010-08-19 2010-08-17 2.760 45,844,000 +16,000 0.75% 126,529,440
2010-08-18 2010-08-16 2.820 45,828,000 -120,000 0.75% 129,234,960
2010-08-17 2010-08-13 2.790 45,948,000 +320,000 0.75% 128,194,920
2010-08-16 2010-08-12 2.760 45,628,000 -112,000 0.75% 125,933,280
2010-08-13 2010-08-11 2.730 45,740,000 +8,000 0.75% 124,870,200
2010-08-12 2010-08-10 2.720 45,732,000 -152,000 0.75% 124,391,040
2010-08-11 2010-08-09 2.680 45,884,000 +248,000 0.75% 122,969,120
2010-08-10 2010-08-06 2.800 45,636,000 +240,000 0.75% 127,780,800
2010-08-09 2010-08-05 2.730 45,396,000 -336,000 0.74% 123,931,080
2010-08-06 2010-08-04 2.530 45,732,000 -152,000 0.75% 115,701,960
2010-08-05 2010-08-03 2.370 45,884,000 -8,000 0.75% 108,745,080
2010-08-04 2010-08-02 2.290 45,892,000 -56,000 0.75% 105,092,680
2010-08-03 2010-07-30 2.100 45,948,000 +16,000 0.75% 96,490,800
2010-08-02 2010-07-29 2.110 45,932,000 +72,000 0.75% 96,916,520
2010-07-30 2010-07-28 2.100 45,860,000 -48,000 0.75% 96,306,000
2010-07-28 2010-07-26 2.130 45,908,000 -64,000 0.75% 97,784,040
2010-07-26 2010-07-22 2.140 45,972,000 +16,000 0.75% 98,380,080
2010-07-23 2010-07-21 2.130 45,956,000 +72,000 0.75% 97,886,280
2010-07-22 2010-07-20 2.120 45,884,000 +40,000 0.75% 97,274,080
2010-07-20 2010-07-16 2.250 45,844,000 -40,000 0.75% 103,149,000
2010-07-16 2010-07-14 2.240 45,884,000 -16,000 0.75% 102,780,160
2010-07-15 2010-07-13 2.230 45,900,000 +72,000 0.75% 102,357,000
2010-07-14 2010-07-12 2.250 45,828,000 +80,000 0.75% 103,113,000
2010-07-13 2010-07-09 2.250 45,748,000 +320,000 0.75% 102,933,000
2010-07-12 2010-07-08 2.250 45,428,000 +136,000 0.74% 102,213,000
2010-07-09 2010-07-07 2.230 45,292,000 -16,000 0.74% 101,001,160
2010-07-08 2010-07-06 2.190 45,308,000 -32,000 0.74% 99,224,520
2010-07-07 2010-07-05 2.170 45,340,000 -8,000 0.74% 98,387,800
2010-07-06 2010-07-02 2.290 45,348,000 -328,000 0.74% 103,846,920
2010-07-05 2010-06-30 2.100 45,676,000 +160,000 0.75% 95,919,600
2010-07-02 2010-06-29 2.270 45,516,000 -40,000 0.74% 103,321,320
2010-06-30 2010-06-28 2.400 45,556,000 -16,000 0.75% 109,334,400
2010-06-28 2010-06-24 2.440 45,572,000 -16,000 0.75% 111,195,680
2010-06-23 2010-06-21 2.420 45,588,000 +64,000 0.75% 110,322,960
2010-06-22 2010-06-18 2.390 45,524,000 +80,000 0.74% 108,802,360
2010-06-21 2010-06-17 2.350 45,444,000 +56,000 0.74% 106,793,400
2010-06-18 2010-06-15 2.350 45,388,000 +136,000 0.74% 106,661,800
2010-06-17 2010-06-14 2.370 45,252,000 +72,000 0.74% 107,247,240
2010-06-15 2010-06-11 2.380 45,180,000 -216,000 0.74% 107,528,400
2010-06-14 2010-06-10 2.180 45,396,000 -128,000 0.74% 98,963,280
2010-06-10 2010-06-08 2.070 45,524,000 +16,000 0.74% 94,234,680
2010-06-09 2010-06-07 1.980 45,508,000 -24,000 0.74% 90,105,840
2010-06-08 2010-06-04 2.050 45,532,000 -24,000 0.74% 93,340,600
2010-06-07 2010-06-03 2.030 45,556,000 -120,000 0.75% 92,478,680
2010-06-03 2010-06-01 1.920 45,676,000 +48,000 0.75% 87,697,920
2010-06-01 2010-05-28 1.950 45,628,000 -184,000 0.75% 88,974,600
2010-05-31 2010-05-27 1.820 45,812,000 -136,000 0.75% 83,377,840
2010-05-27 2010-05-25 1.940 45,948,000 +8,000 0.75% 89,139,120
2010-05-26 2010-05-24 2.000 45,940,000 +256,000 0.75% 91,880,000
2010-05-25 2010-05-20 1.930 45,684,000 -10,032,000 0.75% 88,170,120
2010-05-24 2010-05-19 1.980 55,716,000 -248,000 0.91% 110,317,680
2010-05-20 2010-05-18 1.990 55,964,000 +40,000 0.92% 111,368,360
2010-05-19 2010-05-17 2.090 55,924,000 -8,000 0.91% 116,881,160
2010-05-18 2010-05-14 2.130 55,932,000 -152,000 0.91% 119,135,160
2010-05-17 2010-05-13 2.190 56,084,000 -512,000 0.92% 122,823,960
2010-05-13 2010-05-11 2.180 56,596,000 -64,000 0.93% 123,379,280
2010-05-12 2010-05-10 2.110 56,660,000 -64,000 0.93% 119,552,600
2010-05-11 2010-05-07 1.940 56,724,000 -72,000 0.93% 110,044,560
2010-05-10 2010-05-06 2.130 56,796,000 -24,000 0.93% 120,975,480
2010-05-07 2010-05-05 2.400 56,820,000 -112,000 0.93% 136,368,000
2010-05-06 2010-05-04 2.470 56,932,000 +64,000 0.93% 140,622,040
2010-05-03 2010-04-29 2.500 56,868,000 +360,000 0.93% 142,170,000
2010-04-30 2010-04-28 2.470 56,508,000 -32,000 0.92% 139,574,760
2010-04-28 2010-04-26 2.590 56,540,000 -216,000 0.92% 146,438,600
2010-04-27 2010-04-23 2.620 56,756,000 -136,000 0.93% 148,700,720
2010-04-26 2010-04-22 2.480 56,892,000 +120,000 0.93% 141,092,160
2010-04-23 2010-04-21 2.730 56,772,000 +216,000 0.93% 154,987,560
2010-04-22 2010-04-20 2.850 56,556,000 +200,000 0.93% 161,184,600
2010-04-21 2010-04-19 3.000 56,356,000 +1,640,000 0.92% 169,068,000
2010-04-08 2010-04-01 2.870 54,716,000 -536,000 0.89% 157,034,920
2010-03-24 2010-03-22 2.870 55,252,000 -848,000 0.90% 158,573,240
2010-03-09 2010-03-05 2.870 56,100,000 -128,000 1.02% 161,007,000
2010-03-08 2010-03-04 2.790 56,228,000 +344,000 1.02% 156,876,120
2010-03-05 2010-03-03 3.020 55,884,000 +192,000 1.01% 168,769,680
2010-03-04 2010-03-02 2.910 55,692,000 +832,000 1.01% 162,063,720
2010-03-03 2010-03-01 2.800 54,860,000 +312,000 0.99% 153,608,000
2010-03-02 2010-02-26 2.940 54,548,000 +2,552,000 0.99% 160,371,120
2010-03-01 2010-02-25 2.700 51,996,000 +4,088,000 0.94% 140,389,200
2010-02-26 2010-02-24 2.440 47,908,000 +3,736,000 0.87% 116,895,520
2010-02-25 2010-02-23 2.410 44,172,000 +224,000 0.80% 106,454,520
2010-02-24 2010-02-22 2.450 43,948,000 +128,000 0.80% 107,672,600
2010-02-23 2010-02-19 2.420 43,820,000 +16,000 0.79% 106,044,400
2010-02-22 2010-02-18 2.460 43,804,000 +24,000 0.79% 107,757,840
2010-02-19 2010-02-17 2.490 43,780,000 +64,000 0.79% 109,012,200
2010-02-18 2010-02-12 2.550 43,716,000 +696,000 0.79% 111,475,800
2010-02-17 2010-02-11 2.540 43,020,000 +24,000 0.78% 109,270,800
2010-02-12 2010-02-10 2.450 42,996,000 +1,488,000 0.78% 105,340,200
2010-02-11 2010-02-09 2.440 41,508,000 +640,000 0.75% 101,279,520
2010-02-10 2010-02-08 2.330 40,868,000 -208,000 0.74% 95,222,440
2010-02-09 2010-02-05 2.460 41,076,000 +240,000 0.74% 101,046,960
2010-02-08 2010-02-04 2.530 40,836,000 +312,000 0.74% 103,315,080
2010-02-05 2010-02-03 2.510 40,524,000 +264,000 0.73% 101,715,240
2010-02-04 2010-02-02 2.590 40,260,000 +224,000 0.73% 104,273,400
2010-02-03 2010-02-01 2.520 40,036,000 +352,000 0.73% 100,890,720
2010-02-02 2010-01-29 2.400 39,684,000 -64,000 0.72% 95,241,600
2010-02-01 2010-01-28 2.600 39,748,000 -40,000 0.72% 103,344,800
2010-01-29 2010-01-27 2.580 39,788,000 -344,000 0.72% 102,653,040
2010-01-28 2010-01-26 2.800 40,132,000 +280,000 0.73% 112,369,600
2010-01-27 2010-01-25 2.860 39,852,000 +1,200,000 0.72% 113,976,720
2010-01-26 2010-01-22 2.800 38,652,000 +176,000 0.70% 108,225,600
2010-01-25 2010-01-21 2.900 38,476,000 +120,000 0.70% 111,580,400
2010-01-22 2010-01-20 2.890 38,356,000 -128,000 0.70% 110,848,840
2010-01-21 2010-01-19 2.910 38,484,000 +136,000 0.70% 111,988,440
2010-01-20 2010-01-18 2.870 38,348,000 -408,000 0.70% 110,058,760
2010-01-19 2010-01-15 2.870 38,756,000 -496,000 0.70% 111,229,720
2010-01-18 2010-01-14 2.850 39,252,000 -1,856,000 0.71% 111,868,200
2010-01-15 2010-01-13 2.750 41,108,000 +56,000 0.75% 113,047,000
2010-01-14 2010-01-12 2.590 41,052,000 -632,000 0.74% 106,324,680
2010-01-13 2010-01-11 2.810 41,684,000 +520,000 0.76% 117,132,040
2010-01-12 2010-01-08 2.690 41,164,000 -48,000 0.75% 110,731,160
2010-01-11 2010-01-07 2.500 41,212,000 -2,592,000 0.75% 103,030,000
2010-01-08 2010-01-06 2.340 43,804,000 -96,000 0.79% 102,501,360
2010-01-07 2010-01-05 2.140 43,900,000 -496,000 0.80% 93,946,000
2010-01-06 2010-01-04 2.030 44,396,000 -3,104,000 0.81% 90,123,880
2010-01-05 2009-12-31 2.040 47,500,000 +1,112,000 0.86% 96,900,000
2010-01-04 2009-12-29 1.710 46,388,000 +432,000 0.84% 79,323,480
2009-12-30 2009-12-28 1.680 45,956,000 -88,000 0.83% 77,206,080
2009-12-29 2009-12-24 1.620 46,044,000 +8,000 0.84% 74,591,280
2009-12-28 2009-12-22 1.630 46,036,000 +664,000 0.84% 75,038,680
2009-12-23 2009-12-21 1.620 45,372,000 -280,000 0.82% 73,502,640
2009-12-22 2009-12-18 1.600 45,652,000 -96,000 0.83% 73,043,200
2009-12-18 2009-12-16 1.610 45,748,000 -88,000 0.83% 73,654,280
2009-12-17 2009-12-15 1.610 45,836,000 -240,000 0.83% 73,795,960
2009-12-16 2009-12-14 1.600 46,076,000 -120,000 0.84% 73,721,600
2009-12-15 2009-12-11 1.540 46,196,000 -152,000 0.84% 71,141,840
2009-12-14 2009-12-10 1.600 46,348,000 -8,000 0.84% 74,156,800
2009-12-11 2009-12-09 1.630 46,356,000 -64,000 0.84% 75,560,280
2009-12-10 2009-12-08 1.640 46,420,000 -840,000 0.84% 76,128,800
2009-12-09 2009-12-07 1.630 47,260,000 +1,640,000 0.86% 77,033,800
2009-12-08 2009-12-04 1.700 45,620,000 +480,000 0.83% 77,554,000
2009-12-07 2009-12-03 1.750 45,140,000 +352,000 0.82% 78,995,000
2009-12-04 2009-12-02 1.760 44,788,000 -120,000 0.81% 78,826,880
2009-12-03 2009-12-01 1.650 44,908,000 -80,000 0.81% 74,098,200
2009-12-02 2009-11-30 1.700 44,988,000 -384,000 0.82% 76,479,600
2009-12-01 2009-11-27 1.640 45,372,000 -16,000 0.82% 74,410,080
2009-11-30 2009-11-26 1.790 45,388,000 -1,368,000 0.82% 81,244,520
2009-11-27 2009-11-25 1.840 46,756,000 -8,000 0.85% 86,031,040
2009-11-26 2009-11-24 1.830 46,764,000 -2,752,000 0.85% 85,578,120
2009-11-25 2009-11-23 1.820 49,516,000 -872,000 0.90% 90,119,120
2009-11-24 2009-11-20 1.570 50,388,000 -680,000 0.91% 79,109,160
2009-11-23 2009-11-19 1.560 51,068,000 -1,080,000 0.93% 79,666,080
2009-11-19 2009-11-17 1.460 52,148,000 +200,000 0.95% 76,136,080
2009-11-18 2009-11-16 1.360 51,948,000 +416,000 0.94% 70,649,280
2009-11-17 2009-11-13 1.240 51,532,000 +1,568,000 0.93% 63,899,680
2009-11-10 2009-11-06 0.850 49,964,000 -1,040,000 0.91% 42,469,400
2009-11-09 2009-11-05 0.850 51,004,000 -1,200,000 0.93% 43,353,400
2009-11-06 2009-11-04 0.810 52,204,000 -592,000 0.95% 42,285,240
2009-11-05 2009-11-03 0.810 52,796,000 +176,000 0.96% 42,764,760
2009-11-04 2009-11-02 0.840 52,620,000 -528,000 0.95% 44,200,800
2009-11-03 2009-10-30 0.850 53,148,000 -544,000 0.96% 45,175,800
2009-11-02 2009-10-29 0.780 53,692,000 -152,000 0.97% 41,879,760
2009-10-30 2009-10-28 0.770 53,844,000 -200,000 0.98% 41,459,880
2009-10-29 2009-10-27 0.740 54,044,000 -120,000 0.98% 39,992,560
2009-10-28 2009-10-23 0.740 54,164,000 +8,000 0.98% 40,081,360
2009-10-27 2009-10-22 0.760 54,156,000 +40,000 0.98% 41,158,560
2009-10-23 2009-10-21 0.760 54,116,000 +16,000 0.98% 41,128,160
2009-10-22 2009-10-20 0.770 54,100,000 +80,000 0.98% 41,657,000
2009-10-21 2009-10-19 0.780 54,020,000 +200,000 0.98% 42,135,600
2009-10-19 2009-10-15 0.790 53,820,000 +40,000 0.98% 42,517,800
2009-10-16 2009-10-14 0.810 53,780,000 -88,000 0.98% 43,561,800
2009-10-15 2009-10-13 0.800 53,868,000 -112,000 0.98% 43,094,400
2009-10-14 2009-10-12 0.800 53,980,000 +32,000 0.98% 43,184,000
2009-10-13 2009-10-09 0.810 53,948,000 -96,000 0.98% 43,697,880
2009-10-12 2009-10-08 0.800 54,044,000 -296,000 0.98% 43,235,200
2009-10-09 2009-10-07 0.790 54,340,000 -280,000 0.99% 42,928,600
2009-09-29 2009-09-25 0.730 54,620,000 -240,000 0.99% 39,872,600
2009-09-24 2009-09-22 0.710 54,860,000 +56,000 1.00% 38,950,600
2009-09-21 2009-09-17 0.720 54,804,000 -8,000 0.99% 39,458,880
2009-09-18 2009-09-16 0.710 54,812,000 -48,000 0.99% 38,916,520
2009-09-16 2009-09-14 0.670 54,860,000 -16,000 1.00% 36,756,200
2009-08-27 2009-08-25 0.670 54,876,000 -32,000 1.21% 36,766,920
2009-08-26 2009-08-24 0.670 54,908,000 -80,000 1.21% 36,788,360
2009-08-25 2009-08-21 0.640 54,988,000 +80,000 1.21% 35,192,320
2009-08-24 2009-08-20 0.650 54,908,000 -240,000 1.21% 35,690,200
2009-08-21 2009-08-19 0.590 55,148,000 -600,000 1.22% 32,537,320
2009-08-20 2009-08-18 0.550 55,748,000 +32,000 1.23% 30,661,400
2009-08-10 2009-08-06 0.485 55,716,000 +80,000 1.63% 27,022,260
2009-08-07 2009-08-05 0.480 55,636,000 +80,000 1.63% 26,705,280
2009-08-06 2009-08-04 0.485 55,556,000 -104,000 1.63% 26,944,660
2009-07-30 2009-07-28 0.480 55,660,000 +160,000 1.63% 26,716,800
2009-07-24 2009-07-22 0.530 55,500,000 +16,000 1.63% 29,415,000
2009-07-23 2009-07-21 0.500 55,484,000 +104,000 1.63% 27,742,000
2009-06-15 2009-06-11 0.510 55,380,000 +160,000 1.62% 28,243,800
2009-06-12 2009-06-10 0.540 55,220,000 +56,000 1.62% 29,818,800
2009-06-11 2009-06-09 0.540 55,164,000 +160,000 1.62% 29,788,560
2009-06-10 2009-06-08 0.520 55,004,000 +24,000 1.61% 28,602,080
2009-06-09 2009-06-05 0.530 54,980,000 -40,000 1.61% 29,139,400
2009-06-08 2009-06-04 0.500 55,020,000 +40,000 1.61% 27,510,000
2009-05-06 2009-05-04 0.540 54,980,000 +32,000 1.61% 29,689,200
2009-04-30 2009-04-28 0.520 54,948,000 +16,000 1.61% 28,572,960
2009-04-28 2009-04-24 0.500 54,932,000 +48,000 1.61% 27,466,000
2009-01-13 2009-01-09 0.590 54,884,000 -72,000 1.61% 32,381,560
2009-01-08 2009-01-06 0.650 54,956,000 +80,000 1.61% 35,721,400
2008-12-19 2008-12-17 0.365 54,876,000 -16,000 1.61% 20,029,740
2008-12-17 2008-12-15 0.340 54,892,000 -176,000 1.61% 18,663,280
2008-11-18 2008-11-14 0.395 55,068,000 +24,000 1.61% 21,751,860
2008-11-07 2008-11-05 0.410 55,044,000 -64,000 1.61% 22,568,040
2008-09-09 2008-09-05 0.720 55,108,000 -200,000 1.61% 39,677,760
2008-09-08 2008-09-04 0.710 55,308,000 -16,000 1.62% 39,268,680
2008-09-04 2008-09-02 0.680 55,324,000 -80,000 1.62% 37,620,320
2008-08-27 2008-08-25 0.730 55,404,000 -8,000 1.62% 40,444,920
2008-08-04 2008-07-31 0.740 55,412,000 -40,000 1.62% 41,004,880
2008-07-30 2008-07-28 0.760 55,452,000 -72,000 1.62% 42,143,520
2008-07-23 2008-07-21 0.770 55,524,000 -24,000 1.63% 42,753,480
2008-07-22 2008-07-18 0.770 55,548,000 -64,000 1.63% 42,771,960
2008-07-16 2008-07-14 0.790 55,612,000 -64,000 1.63% 43,933,480
2008-07-11 2008-07-09 0.800 55,676,000 -16,000 1.63% 44,540,800
2008-07-10 2008-07-08 0.780 55,692,000 -16,000 1.63% 43,439,760
2008-07-04 2008-07-02 0.730 55,708,000 +16,000 1.63% 40,666,840
2008-06-23 2008-06-19 0.780 55,692,000 -64,000 1.63% 43,439,760
2008-06-20 2008-06-18 0.770 55,756,000 -120,000 1.63% 42,932,120
2008-06-10 2008-06-05 0.800 55,876,000 +40,000 1.64% 44,700,800
2008-06-05 2008-06-03 0.800 55,836,000 -40,000 1.64% 44,668,800
2008-05-14 2008-05-09 0.790 55,876,000 -104,000 1.64% 44,142,040
2008-04-29 2008-04-25 0.820 55,980,000 -352,000 1.64% 45,903,600
2008-04-25 2008-04-23 0.840 56,332,000 -56,000 1.65% 47,318,880
2008-04-24 2008-04-22 0.880 56,388,000 -32,000 1.65% 49,621,440
2008-04-08 2008-04-03 0.890 56,420,000 +240,000 1.65% 50,213,800
2008-03-26 2008-03-20 0.850 56,180,000 -56,000 1.65% 47,753,000
2008-03-20 2008-03-18 0.820 56,236,000 -240,000 1.65% 46,113,520
2008-03-03 2008-02-28 0.970 56,476,000 -40,000 1.65% 54,781,720
2008-02-29 2008-02-27 0.950 56,516,000 -856,000 1.66% 53,690,200
2008-02-28 2008-02-26 0.970 57,372,000 -1,544,000 1.68% 55,650,840
2008-02-27 2008-02-25 0.970 58,916,000 -768,000 1.73% 57,148,520
2008-02-26 2008-02-22 0.970 59,684,000 -1,256,000 1.75% 57,893,480
2008-02-22 2008-02-20 0.910 60,940,000 -24,000 1.79% 55,455,400
2008-02-21 2008-02-19 0.880 60,964,000 +24,000 1.79% 53,648,320
2008-02-20 2008-02-18 0.870 60,940,000 -56,000 1.79% 53,017,800
2008-02-18 2008-02-14 0.830 60,996,000 -88,000 1.79% 50,626,680
2008-02-11 2008-02-04 0.820 61,084,000 -80,000 1.79% 50,088,880
2008-02-05 2008-02-01 0.800 61,164,000 -992,000 1.79% 48,931,200
2008-02-04 2008-01-31 0.820 62,156,000 -512,000 1.82% 50,967,920
2008-02-01 2008-01-30 0.850 62,668,000 -816,000 1.84% 53,267,800
2008-01-31 2008-01-29 0.850 63,484,000 -232,000 1.86% 53,961,400
2008-01-30 2008-01-28 0.870 63,716,000 -728,000 1.87% 55,432,920
2008-01-29 2008-01-25 0.880 64,444,000 -160,000 1.89% 56,710,720
2008-01-28 2008-01-24 0.880 64,604,000 -1,168,000 1.89% 56,851,520
2008-01-25 2008-01-23 0.880 65,772,000 +976,000 1.93% 57,879,360
2008-01-24 2008-01-22 0.800 64,796,000 -512,000 1.90% 51,836,800
2008-01-22 2008-01-18 0.900 65,308,000 -432,000 1.91% 58,777,200
2008-01-21 2008-01-17 0.890 65,740,000 -1,896,000 1.93% 58,508,600
2008-01-18 2008-01-16 0.860 67,636,000 -1,440,000 1.98% 58,166,960
2008-01-17 2008-01-15 0.880 69,076,000 -880,000 2.02% 60,786,880
2008-01-16 2008-01-14 0.890 69,956,000 +80,000 2.05% 62,260,840
2008-01-15 2008-01-11 0.910 69,876,000 +80,000 2.05% 63,587,160
2008-01-14 2008-01-10 0.870 69,796,000 +80,000 2.05% 60,722,520
2008-01-11 2008-01-09 0.970 69,716,000 -136,000 2.04% 67,624,520
2008-01-10 2008-01-08 1.000 69,852,000 -208,000 2.05% 69,852,000
2008-01-04 2008-01-02 0.940 70,060,000 -336,000 2.05% 65,856,400
2008-01-03 2007-12-31 0.890 70,396,000 -792,000 2.06% 62,652,440
2007-12-28 2007-12-24 0.840 71,188,000 -464,000 2.09% 59,797,920
2007-12-27 2007-12-20 0.820 71,652,000 -840,000 2.10% 58,754,640
2007-12-21 2007-12-19 0.810 72,492,000 -80,000 2.12% 58,718,520
2007-12-19 2007-12-17 0.810 72,572,000 -656,000 2.13% 58,783,320
2007-12-18 2007-12-14 0.790 73,228,000 +1,008,000 2.15% 57,850,120
2007-12-14 2007-12-12 1.000 72,220,000 +24,000 2.12% 72,220,000
2007-12-13 2007-12-11 1.000 72,196,000 -40,000 2.12% 72,196,000
2007-12-11 2007-12-07 1.010 72,236,000 +88,000 2.12% 72,958,360
2007-12-10 2007-12-06 1.010 72,148,000 +112,000 2.11% 72,869,480
2007-12-07 2007-12-05 1.050 72,036,000 +824,000 2.11% 75,637,800
2007-12-06 2007-12-04 1.050 71,212,000 +1,128,000 2.09% 74,772,600
2007-12-05 2007-12-03 1.070 70,084,000 -144,000 2.05% 74,989,880
2007-12-04 2007-11-30 1.060 70,228,000 +56,000 2.06% 74,441,680
2007-11-30 2007-11-28 1.010 70,172,000 -976,000 2.06% 70,873,720
2007-11-29 2007-11-27 1.020 71,148,000 -32,000 2.08% 72,570,960
2007-11-28 2007-11-26 1.140 71,180,000 -3,984,000 2.09% 81,145,200
2007-11-27 2007-11-23 1.170 75,164,000 -120,000 2.20% 87,941,880
2007-11-26 2007-11-22 1.150 75,284,000 -984,000 2.21% 86,576,600
2007-11-22 2007-11-20 1.200 76,268,000 +336,000 2.23% 91,521,600
2007-11-20 2007-11-16 1.140 75,932,000 +208,000 2.22% 86,562,480
2007-11-19 2007-11-15 1.250 75,724,000 -392,000 2.22% 94,655,000
2007-11-16 2007-11-14 1.190 76,116,000 +2,808,000 2.23% 90,578,040
2007-11-15 2007-11-13 1.230 73,308,000 +3,816,000 2.15% 90,168,840
2007-11-14 2007-11-12 1.200 69,492,000 +3,536,000 2.04% 83,390,400
2007-11-13 2007-11-09 1.250 65,956,000 +2,112,000 1.93% 82,445,000
2007-11-12 2007-11-08 1.280 63,844,000 +1,904,000 1.87% 81,720,320
2007-11-09 2007-11-07 1.310 61,940,000 -1,916,000 1.81% 81,141,400
2007-11-08 2007-11-06 1.210 63,856,000 +696,000 1.87% 77,265,760
2007-11-07 2007-11-05 1.210 63,160,000 +1,800,000 1.85% 76,423,600
2007-11-06 2007-11-02 1.200 61,360,000 +768,000 1.80% 73,632,000
2007-11-05 2007-11-01 1.190 60,592,000 -920,000 1.78% 72,104,480
2007-11-01 2007-10-30 1.190 61,512,000 +496,000 1.80% 73,199,280
2007-10-31 2007-10-29 1.210 61,016,000 -200,000 1.79% 73,829,360
2007-10-30 2007-10-26 1.170 61,216,000 -240,000 1.79% 71,622,720
2007-10-29 2007-10-25 1.100 61,456,000 +2,744,000 1.80% 67,601,600
2007-10-26 2007-10-24 1.150 58,712,000 +96,000 1.72% 67,518,800
2007-10-25 2007-10-23 1.100 58,616,000 -136,000 1.72% 64,477,600
2007-10-24 2007-10-22 0.980 58,752,000 +1,624,000 1.72% 57,576,960
2007-10-23 2007-10-18 0.930 57,128,000 -1,264,000 1.67% 53,129,040
2007-10-22 2007-10-17 0.980 58,392,000 -287,220,000 1.71% 57,224,160
2007-10-18 2007-10-16 0.940 345,612,000 -80,000 10.13% 324,875,280
2007-10-17 2007-10-15 0.990 345,692,000 +345,128,000 10.13% 342,235,080
2007-10-16 2007-10-12 1.030 564,000 +16,000 0.02% 580,920
2007-10-15 2007-10-11 1.150 548,000 +240,000 0.11% 630,200
2007-09-19 2007-09-17 0.710 308,000 -40,000 0.06% 218,680
2007-09-18 2007-09-14 0.780 348,000 +40,000 0.07% 271,440
2007-09-14 2007-09-12 0.740 308,000 +8,000 0.06% 227,920
2007-08-20 2007-08-16 0.740 300,000 -64,000 0.06% 222,000
2007-08-10 2007-08-08 0.920 364,000 -160,000 0.07% 334,880
2007-08-09 2007-08-07 0.880 524,000 +160,000 0.10% 461,120
2007-08-02 2007-07-31 1.000 364,000 +48,000 0.07% 364,000
2007-07-26 2007-07-24 0.730 316,000 -720,000 0.06% 230,680
2007-07-20 2007-07-18 0.730 1,036,000 -80,000 0.20% 756,280
2007-07-18 2007-07-16 0.740 1,116,000 -624,000 0.22% 825,840
2007-07-16 2007-07-12 0.670 1,740,000 +536,000 0.34% 1,165,800
2007-07-13 2007-07-11 0.730 1,204,000 -256,000 0.24% 878,920
2007-07-12 2007-07-10 0.650 1,460,000 +336,000 0.29% 949,000
2007-07-11 2007-07-09 0.600 1,124,000 +80,000 0.22% 674,400
2007-07-10 2007-07-06 0.500 1,044,000 -64,000 0.21% 522,000
2007-07-09 2007-07-05 0.450 1,108,000 +64,000 0.22% 498,600
2007-07-05 2007-07-03 0.415 1,044,000 -16,000 0.21% 433,260
2007-06-26 2007-06-22 0.440 1,060,000 0.21% 466,400

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