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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 141,478,000 +0 7.76% 20,089,876
2025-10-13 2025-10-09 0.143 141,478,000 +0 7.76% 20,231,354
2025-10-10 2025-10-08 0.149 141,478,000 -310,000 7.76% 21,080,222
2025-10-09 2025-10-06 0.150 141,788,000 -820,000 7.78% 21,268,200
2025-10-08 2025-10-03 0.146 142,608,000 -50,000 7.82% 20,820,768
2025-10-03 2025-09-30 0.145 142,658,000 -11,000 7.83% 20,685,410
2025-09-30 2025-09-26 0.150 142,669,000 +10,000 7.83% 21,400,350
2025-09-29 2025-09-25 0.145 142,659,000 -34,000 7.83% 20,685,555
2025-09-25 2025-09-23 0.146 142,693,000 -64,000 7.83% 20,833,178
2025-09-24 2025-09-22 0.148 142,757,000 +146,000 7.83% 21,128,036
2025-09-23 2025-09-19 0.146 142,611,000 +20,000 7.82% 20,821,206
2025-09-22 2025-09-18 0.148 142,591,000 +302,000 7.82% 21,103,468
2025-09-19 2025-09-17 0.149 142,289,000 +46,000 7.81% 21,201,061
2025-09-18 2025-09-16 0.148 142,243,000 -6,000 7.80% 21,051,964
2025-09-17 2025-09-15 0.155 142,249,000 -2,000 7.80% 22,048,595
2025-09-16 2025-09-12 0.158 142,251,000 +99,000 7.80% 22,475,658
2025-09-15 2025-09-11 0.153 142,152,000 +47,000 7.80% 21,749,256
2025-09-11 2025-09-09 0.154 142,105,000 -196,000 7.80% 21,884,170
2025-09-10 2025-09-08 0.163 142,301,000 -403,000 7.81% 23,195,063
2025-09-09 2025-09-05 0.150 142,704,000 -34,000 7.83% 21,405,600
2025-09-08 2025-09-04 0.150 142,738,000 +748,000 7.83% 21,410,700
2025-09-05 2025-09-03 0.147 141,990,000 -195,000 7.79% 20,872,530
2025-09-04 2025-09-02 0.147 142,185,000 +5,000 7.80% 20,901,195
2025-09-03 2025-09-01 0.149 142,180,000 -184,000 7.80% 21,184,820
2025-09-02 2025-08-29 0.153 142,364,000 +1,011,000 7.81% 21,781,692
2025-09-01 2025-08-28 0.153 141,353,000 +220,000 7.75% 21,627,009
2025-08-29 2025-08-27 0.150 141,133,000 +95,000 7.74% 21,169,950
2025-08-28 2025-08-26 0.156 141,038,000 -20,000 7.74% 22,001,928
2025-08-27 2025-08-25 0.161 141,058,000 +50,000 7.74% 22,710,338
2025-08-26 2025-08-22 0.162 141,008,000 +20,000 7.74% 22,843,296
2025-08-25 2025-08-21 0.170 140,988,000 -450,000 7.73% 23,967,960
2025-08-22 2025-08-20 0.173 141,438,000 -252,000 7.76% 24,468,774
2025-08-20 2025-08-18 0.172 141,690,000 -313,000 7.77% 24,370,680
2025-08-19 2025-08-15 0.165 142,003,000 -10,000 7.79% 23,430,495
2025-08-18 2025-08-14 0.165 142,013,000 -1,000 7.79% 23,432,145
2025-08-14 2025-08-12 0.161 142,014,000 -17,000 7.79% 22,864,254
2025-08-13 2025-08-11 0.161 142,031,000 -47,000 7.79% 22,866,991
2025-08-11 2025-08-07 0.158 142,078,000 -18,000 7.79% 22,448,324
2025-08-08 2025-08-06 0.160 142,096,000 -18,000 7.80% 22,735,360
2025-08-07 2025-08-05 0.163 142,114,000 -115,000 7.80% 23,164,582
2025-08-06 2025-08-04 0.161 142,229,000 -10,000 7.80% 22,898,869
2025-08-05 2025-08-01 0.167 142,239,000 -56,000 7.80% 23,753,913
2025-08-01 2025-07-30 0.170 142,295,000 -112,000 7.81% 24,190,150
2025-07-31 2025-07-29 0.170 142,407,000 -171,000 7.81% 24,209,190
2025-07-30 2025-07-28 0.171 142,578,000 -580,000 7.82% 24,380,838
2025-07-28 2025-07-24 0.169 143,158,000 +115,000 7.85% 24,193,702
2025-07-25 2025-07-23 0.170 143,043,000 -39,000 7.85% 24,317,310
2025-07-24 2025-07-22 0.170 143,082,000 -170,000 7.85% 24,323,940
2025-07-23 2025-07-21 0.172 143,252,000 -114,000 7.86% 24,639,344
2025-07-21 2025-07-17 0.180 143,366,000 +34,000 7.87% 25,805,880
2025-07-18 2025-07-16 0.172 143,332,000 -810,000 7.86% 24,653,104
2025-07-16 2025-07-14 0.170 144,142,000 -25,000 7.91% 24,504,140
2025-07-15 2025-07-11 0.154 144,167,000 -1,202,000 7.91% 22,201,718
2025-07-14 2025-07-10 0.144 145,369,000 +72,000 7.98% 20,933,136
2025-07-11 2025-07-09 0.148 145,297,000 -96,000 7.97% 21,503,956
2025-07-10 2025-07-08 0.143 145,393,000 -200,000 7.98% 20,791,199
2025-07-09 2025-07-07 0.141 145,593,000 -45,000 7.99% 20,528,613
2025-07-08 2025-07-04 0.146 145,638,000 +2,000 7.99% 21,263,148
2025-07-04 2025-07-02 0.145 145,636,000 -127,000 7.99% 21,117,220
2025-07-02 2025-06-27 0.145 145,763,000 -19,000 8.00% 21,135,635
2025-06-27 2025-06-25 0.145 145,782,000 -2,000 8.00% 21,138,390
2025-06-26 2025-06-24 0.144 145,784,000 -260,000 8.00% 20,992,896
2025-06-25 2025-06-23 0.143 146,044,000 -120,000 8.01% 20,884,292
2025-06-24 2025-06-20 0.139 146,164,000 -101,000 8.02% 20,316,796
2025-06-19 2025-06-17 0.142 146,265,000 +57,000 8.02% 20,769,630
2025-06-18 2025-06-16 0.141 146,208,000 -60,000 8.02% 20,615,328
2025-06-16 2025-06-12 0.144 146,268,000 -449,000 8.02% 21,062,592
2025-06-13 2025-06-11 0.140 146,717,000 -2,000 8.05% 20,540,380
2025-06-12 2025-06-10 0.140 146,719,000 +38,000 8.05% 20,540,660
2025-06-11 2025-06-09 0.141 146,681,000 -40,000 8.05% 20,682,021
2025-06-10 2025-06-06 0.140 146,721,000 +109,000 8.05% 20,540,940
2025-06-09 2025-06-05 0.139 146,612,000 +144,000 8.04% 20,379,068
2025-06-06 2025-06-04 0.143 146,468,000 -52,000 8.04% 20,944,924
2025-06-05 2025-06-03 0.143 146,520,000 -655,000 8.04% 20,952,360
2025-06-04 2025-06-02 0.132 147,175,000 -103,000 8.07% 19,427,100
2025-06-03 2025-05-30 0.141 147,278,000 -110,000 8.08% 20,766,198
2025-06-02 2025-05-29 0.144 147,388,000 -16,000 8.09% 21,223,872
2025-05-28 2025-05-26 0.141 147,404,000 -64,000 8.09% 20,783,964
2025-05-27 2025-05-23 0.141 147,468,000 -30,000 8.09% 20,792,988
2025-05-23 2025-05-21 0.147 147,498,000 +83,000 8.09% 21,682,206
2025-05-22 2025-05-20 0.140 147,415,000 -2,000 8.09% 20,638,100
2025-05-20 2025-05-16 0.144 147,417,000 +100,000 8.09% 21,228,048
2025-05-19 2025-05-15 0.140 147,317,000 +300,000 8.08% 20,624,380
2025-05-15 2025-05-13 0.141 147,017,000 +90,000 8.07% 20,729,397
2025-05-14 2025-05-12 0.139 146,927,000 +540,000 8.06% 20,422,853
2025-05-13 2025-05-09 0.143 146,387,000 -270,000 8.03% 20,933,341
2025-05-12 2025-05-08 0.151 146,657,000 +280,000 8.05% 22,145,207
2025-05-09 2025-05-07 0.159 146,377,000 +20,000 8.03% 23,273,943
2025-05-08 2025-05-06 0.160 146,357,000 -70,000 8.03% 23,417,120
2025-05-07 2025-05-02 0.168 146,427,000 +252,000 8.03% 24,599,736
2025-05-06 2025-04-30 0.159 146,175,000 +542,000 8.02% 23,241,825
2025-05-02 2025-04-29 0.166 145,633,000 +484,000 7.99% 24,175,078
2025-04-30 2025-04-28 0.152 145,149,000 -80,000 7.96% 22,062,648
2025-04-29 2025-04-25 0.145 145,229,000 +191,000 7.97% 21,058,205
2025-04-28 2025-04-24 0.123 145,038,000 +10,000 7.96% 17,839,674
2025-04-24 2025-04-22 0.123 145,028,000 -6,000 7.96% 17,838,444
2025-04-23 2025-04-17 0.125 145,034,000 -30,000 7.96% 18,129,250
2025-04-22 2025-04-16 0.130 145,064,000 +10,000 7.96% 18,858,320
2025-04-17 2025-04-15 0.126 145,054,000 -5,000 7.96% 18,276,804
2025-04-14 2025-04-10 0.128 145,059,000 +119,000 7.96% 18,567,552
2025-04-11 2025-04-09 0.130 144,940,000 +512,000 7.95% 18,842,200
2025-04-10 2025-04-08 0.116 144,428,000 -4,498,000 7.92% 16,753,648
2025-04-09 2025-04-07 0.127 148,926,000 +318,000 8.17% 18,913,602
2025-04-08 2025-04-03 0.139 148,608,000 -2,296,000 8.15% 20,656,512
2025-04-07 2025-04-02 0.150 150,904,000 +63,000 8.28% 22,635,600
2025-04-02 2025-03-31 0.150 150,841,000 +200,000 8.28% 22,626,150
2025-04-01 2025-03-28 0.155 150,641,000 -405,000 8.26% 23,349,355
2025-03-28 2025-03-26 0.152 151,046,000 -90,000 8.29% 22,958,992
2025-03-27 2025-03-25 0.168 151,136,000 -131,000 8.29% 25,390,848
2025-03-26 2025-03-24 0.155 151,267,000 +65,000 8.30% 23,446,385
2025-03-25 2025-03-21 0.152 151,202,000 +334,000 8.30% 22,982,704
2025-03-21 2025-03-19 0.156 150,868,000 +70,000 8.28% 23,535,408
2025-03-20 2025-03-18 0.157 150,798,000 +30,000 8.27% 23,675,286
2025-03-19 2025-03-17 0.157 150,768,000 -3,000 8.27% 23,670,576
2025-03-18 2025-03-14 0.153 150,771,000 -8,000 8.27% 23,067,963
2025-03-14 2025-03-12 0.155 150,779,000 +159,000 8.27% 23,370,745
2025-03-13 2025-03-11 0.155 150,620,000 +356,000 8.26% 23,346,100
2025-03-11 2025-03-07 0.149 150,264,000 -212,000 8.24% 22,389,336
2025-03-10 2025-03-06 0.152 150,476,000 +203,000 8.26% 22,872,352
2025-03-07 2025-03-05 0.150 150,273,000 +30,000 8.24% 22,540,950
2025-03-06 2025-03-04 0.148 150,243,000 -5,000 8.24% 22,235,964
2025-03-05 2025-03-03 0.150 150,248,000 +30,000 8.24% 22,537,200
2025-03-04 2025-02-28 0.150 150,218,000 +6,000 8.24% 22,532,700
2025-03-03 2025-02-27 0.150 150,212,000 +219,000 8.24% 22,531,800
2025-02-28 2025-02-26 0.147 149,993,000 +329,000 8.23% 22,048,971
2025-02-27 2025-02-25 0.152 149,664,000 +122,000 8.21% 22,748,928
2025-02-26 2025-02-24 0.153 149,542,000 +270,000 8.20% 22,879,926
2025-02-25 2025-02-21 0.150 149,272,000 +18,000 8.19% 22,390,800
2025-02-24 2025-02-20 0.153 149,254,000 +1,000,000 8.19% 22,835,862
2025-02-20 2025-02-18 0.152 148,254,000 +96,000 8.13% 22,534,608
2025-02-19 2025-02-17 0.151 148,158,000 +87,000 8.13% 22,371,858
2025-02-18 2025-02-14 0.151 148,071,000 +98,000 8.12% 22,358,721
2025-02-17 2025-02-13 0.149 147,973,000 +706,000 8.12% 22,047,977
2025-02-14 2025-02-12 0.148 147,267,000 -64,000 8.08% 21,795,516
2025-02-13 2025-02-11 0.149 147,331,000 +217,000 8.08% 21,952,319
2025-02-12 2025-02-10 0.150 147,114,000 -3,000 8.07% 22,067,100
2025-02-11 2025-02-07 0.150 147,117,000 +90,000 8.07% 22,067,550
2025-02-07 2025-02-05 0.151 147,027,000 +67,000 8.07% 22,201,077
2025-02-06 2025-02-04 0.162 146,960,000 -7,000 8.06% 23,807,520
2025-02-04 2025-01-28 0.150 146,967,000 +1,000 8.06% 22,045,050
2025-02-03 2025-01-24 0.148 146,966,000 -9,000 8.06% 21,750,968
2025-01-27 2025-01-23 0.149 146,975,000 +66,000 8.06% 21,899,275
2025-01-17 2025-01-15 0.150 146,909,000 -174,000 8.06% 22,036,350
2025-01-15 2025-01-13 0.156 147,083,000 -50,000 8.07% 22,944,948
2025-01-14 2025-01-10 0.159 147,133,000 +115,000 8.07% 23,394,147
2025-01-13 2025-01-09 0.159 147,018,000 +95,000 8.07% 23,375,862
2025-01-10 2025-01-08 0.153 146,923,000 +20,000 8.06% 22,479,219
2025-01-09 2025-01-07 0.155 146,903,000 +71,000 8.06% 22,769,965
2025-01-08 2025-01-06 0.152 146,832,000 +43,000 8.06% 22,318,464
2025-01-07 2025-01-03 0.172 146,789,000 -6,000 8.05% 25,247,708
2025-01-06 2025-01-02 0.167 146,795,000 +65,000 8.05% 24,514,765
2025-01-03 2024-12-31 0.168 146,730,000 +103,000 8.05% 24,650,640
2025-01-02 2024-12-27 0.173 146,627,000 +50,000 8.04% 25,366,471
2024-12-27 2024-12-20 0.175 146,577,000 -10,000 8.04% 25,650,975
2024-12-23 2024-12-19 0.174 146,587,000 +29,000 8.04% 25,506,138
2024-12-20 2024-12-18 0.170 146,558,000 -144,000 8.04% 24,914,860
2024-12-19 2024-12-17 0.189 146,702,000 +1,000 8.05% 27,726,678
2024-12-17 2024-12-13 0.175 146,701,000 +276,000 8.05% 25,672,675
2024-12-16 2024-12-12 0.185 146,425,000 +98,000 8.03% 27,088,625
2024-12-13 2024-12-11 0.172 146,327,000 -40,000 8.03% 25,168,244
2024-12-12 2024-12-10 0.176 146,367,000 +164,000 8.03% 25,760,592
2024-12-10 2024-12-06 0.183 146,203,000 -1,000 8.02% 26,755,149
2024-12-06 2024-12-04 0.174 146,204,000 +50,000 8.02% 25,439,496
2024-12-05 2024-12-03 0.172 146,154,000 +250,000 8.02% 25,138,488
2024-11-29 2024-11-27 0.180 145,904,000 -10,000 8.00% 26,262,720
2024-11-27 2024-11-25 0.175 145,914,000 -10,000 8.01% 25,534,950
2024-11-25 2024-11-21 0.183 145,924,000 +50,000 8.01% 26,704,092
2024-11-20 2024-11-18 0.202 145,874,000 +41,000 8.00% 29,466,548
2024-11-19 2024-11-15 0.187 145,833,000 +120,000 8.00% 27,270,771
2024-11-15 2024-11-13 0.196 145,713,000 +10,000 7.99% 28,559,748
2024-11-14 2024-11-12 0.188 145,703,000 +106,000 7.99% 27,392,164
2024-11-13 2024-11-11 0.200 145,597,000 +81,000 7.99% 29,119,400
2024-11-12 2024-11-08 0.212 145,516,000 -54,000 7.98% 30,849,392
2024-11-11 2024-11-07 0.221 145,570,000 +700,000 7.99% 32,170,970
2024-11-08 2024-11-06 0.217 144,870,000 +9,000 7.95% 31,436,790
2024-11-07 2024-11-05 0.210 144,861,000 -230,000 7.95% 30,420,810
2024-11-04 2024-10-31 0.215 145,091,000 +6,000 7.96% 31,194,565
2024-10-31 2024-10-29 0.215 145,085,000 +50,000 7.96% 31,193,275
2024-10-30 2024-10-28 0.209 145,035,000 +40,000 7.96% 30,312,315
2024-10-28 2024-10-24 0.213 144,995,000 -1,000 7.95% 30,883,935
2024-10-25 2024-10-23 0.218 144,996,000 +65,000 7.95% 31,609,128
2024-10-24 2024-10-22 0.217 144,931,000 +77,000 7.95% 31,450,027
2024-10-23 2024-10-21 0.225 144,854,000 +70,000 7.95% 32,592,150
2024-10-22 2024-10-18 0.219 144,784,000 -8,000 7.94% 31,707,696
2024-10-21 2024-10-17 0.219 144,792,000 +60,000 7.94% 31,709,448
2024-10-18 2024-10-16 0.208 144,732,000 +40,000 7.94% 30,104,256
2024-10-17 2024-10-15 0.233 144,692,000 -47,000 7.94% 33,713,236
2024-10-16 2024-10-14 0.240 144,739,000 -788,000 7.94% 34,737,360
2024-10-15 2024-10-10 0.239 145,527,000 -463,000 7.98% 34,780,953
2024-10-14 2024-10-09 0.233 145,990,000 +410,000 8.01% 34,015,670
2024-10-10 2024-10-08 0.240 145,580,000 -149,000 7.99% 34,939,200
2024-10-09 2024-10-07 0.300 145,729,000 +599,000 7.99% 43,718,700
2024-10-08 2024-10-04 0.250 145,130,000 -1,035,000 7.96% 36,282,500
2024-10-07 2024-10-03 0.205 146,165,000 +570,000 8.02% 29,963,825
2024-10-04 2024-10-02 0.196 145,595,000 -166,000 7.99% 28,536,620
2024-10-03 2024-09-30 0.167 145,761,000 +255,000 8.00% 24,342,087
2024-10-02 2024-09-27 0.160 145,506,000 -55,000 7.98% 23,280,960
2024-09-30 2024-09-26 0.158 145,561,000 -108,000 7.99% 22,998,638
2024-09-27 2024-09-25 0.154 145,669,000 -2,000 7.99% 22,433,026
2024-09-25 2024-09-23 0.143 145,671,000 -1,000 7.99% 20,830,953
2024-09-24 2024-09-20 0.146 145,672,000 +120,000 7.99% 21,268,112
2024-09-23 2024-09-19 0.145 145,552,000 +100,000 7.99% 21,105,040
2024-09-17 2024-09-13 0.146 145,452,000 +320,000 7.98% 21,235,992
2024-09-12 2024-09-10 0.143 145,132,000 +11,000 7.96% 20,753,876
2024-09-10 2024-09-05 0.151 145,121,000 -15,000 7.96% 21,913,271
2024-09-05 2024-09-03 0.145 145,136,000 +62,000 7.96% 21,044,720
2024-09-03 2024-08-30 0.159 145,074,000 +5,000 7.96% 23,066,766
2024-09-02 2024-08-29 0.166 145,069,000 -110,000 7.96% 24,081,454
2024-08-29 2024-08-27 0.136 145,179,000 -1,000 7.96% 19,744,344
2024-08-28 2024-08-26 0.136 145,180,000 -10,000 7.96% 19,744,480
2024-08-23 2024-08-21 0.136 145,190,000 -21,000 7.97% 19,745,840
2024-08-22 2024-08-20 0.136 145,211,000 -81,000 7.97% 19,748,696
2024-08-21 2024-08-19 0.134 145,292,000 -316,000 7.97% 19,469,128
2024-08-20 2024-08-16 0.134 145,608,000 -72,000 7.99% 19,511,472
2024-08-15 2024-08-13 0.135 145,680,000 -30,000 7.99% 19,666,800
2024-08-13 2024-08-09 0.135 145,710,000 -95,000 7.99% 19,670,850
2024-08-08 2024-08-06 0.137 145,805,000 +46,000 8.00% 19,975,285
2024-08-02 2024-07-31 0.138 145,759,000 +18,000 8.00% 20,114,742
2024-08-01 2024-07-30 0.141 145,741,000 -184,000 8.00% 20,549,481
2024-07-31 2024-07-29 0.142 145,925,000 -30,000 8.01% 20,721,350
2024-07-30 2024-07-26 0.144 145,955,000 -2,000 8.01% 21,017,520
2024-07-29 2024-07-25 0.144 145,957,000 +20,000 8.01% 21,017,808
2024-07-23 2024-07-19 0.149 145,937,000 +230,000 8.01% 21,744,613
2024-07-22 2024-07-18 0.153 145,707,000 +100,000 7.99% 22,293,171
2024-07-19 2024-07-17 0.149 145,607,000 +1,000 7.99% 21,695,443
2024-07-18 2024-07-16 0.155 145,606,000 +52,000 7.99% 22,568,930
2024-07-17 2024-07-15 0.151 145,554,000 -16,000 7.99% 21,978,654
2024-07-16 2024-07-12 0.150 145,570,000 -50,000 7.99% 21,835,500
2024-07-08 2024-07-04 0.149 145,620,000 -10,000 7.99% 21,697,380
2024-07-05 2024-07-03 0.151 145,630,000 -100,000 7.99% 21,990,130
2024-07-02 2024-06-27 0.150 145,730,000 -280,000 8.00% 21,859,500
2024-06-26 2024-06-24 0.151 146,010,000 -80,000 8.01% 22,047,510
2024-06-24 2024-06-20 0.150 146,090,000 -30,000 8.01% 21,913,500
2024-06-21 2024-06-19 0.152 146,120,000 +200,000 8.02% 22,210,240
2024-06-19 2024-06-17 0.154 145,920,000 -5,000 8.01% 22,471,680
2024-06-18 2024-06-14 0.147 145,925,000 -52,000 8.01% 21,450,975
2024-06-17 2024-06-13 0.149 145,977,000 +48,000 8.01% 21,750,573
2024-06-14 2024-06-12 0.153 145,929,000 -175,000 8.01% 22,327,137
2024-06-13 2024-06-11 0.154 146,104,000 -1,000 8.02% 22,500,016
2024-06-12 2024-06-07 0.149 146,105,000 -13,000 8.02% 21,769,645
2024-06-11 2024-06-06 0.149 146,118,000 -92,000 8.02% 21,771,582
2024-06-07 2024-06-05 0.149 146,210,000 -40,000 8.02% 21,785,290
2024-06-06 2024-06-04 0.152 146,250,000 +52,000 8.02% 22,230,000
2024-06-05 2024-06-03 0.159 146,198,000 -115,000 8.02% 23,245,482
2024-06-04 2024-05-31 0.158 146,313,000 +30,000 8.03% 23,117,454
2024-06-03 2024-05-30 0.149 146,283,000 +860,000 8.03% 21,796,167
2024-05-30 2024-05-28 0.161 145,423,000 -10,000 7.98% 23,413,103
2024-05-29 2024-05-27 0.156 145,433,000 -114,000 7.98% 22,687,548
2024-05-28 2024-05-24 0.163 145,547,000 -74,000 7.98% 23,724,161
2024-05-27 2024-05-23 0.161 145,621,000 +24,000 7.99% 23,444,981
2024-05-24 2024-05-22 0.166 145,597,000 +21,000 7.99% 24,169,102
2024-05-23 2024-05-21 0.162 145,576,000 +234,000 7.99% 23,583,312
2024-05-21 2024-05-17 0.168 145,342,000 +418,000 7.97% 24,417,456
2024-05-20 2024-05-16 0.174 144,924,000 -10,000 7.95% 25,216,776
2024-05-17 2024-05-14 0.177 144,934,000 +120,000 7.95% 25,653,318
2024-05-14 2024-05-10 0.168 144,814,000 -38,000 7.94% 24,328,752
2024-05-10 2024-05-08 0.173 144,852,000 -3,000 7.95% 25,059,396
2024-05-09 2024-05-07 0.170 144,855,000 -4,000 7.95% 24,625,350
2024-05-08 2024-05-06 0.168 144,859,000 +101,000 7.95% 24,336,312
2024-05-07 2024-05-03 0.160 144,758,000 -2,000 7.94% 23,161,280
2024-05-06 2024-05-02 0.165 144,760,000 +185,000 7.94% 23,885,400
2024-05-03 2024-04-30 0.158 144,575,000 -364,000 7.93% 22,842,850
2024-05-02 2024-04-29 0.156 144,939,000 +1,000 7.95% 22,610,484
2024-04-30 2024-04-26 0.150 144,938,000 -20,000 7.95% 21,740,700
2024-04-29 2024-04-25 0.148 144,958,000 +40,000 7.95% 21,453,784
2024-04-24 2024-04-22 0.156 144,918,000 +447,000 7.95% 22,607,208
2024-04-23 2024-04-19 0.160 144,471,000 +72,000 7.93% 23,115,360
2024-04-22 2024-04-18 0.160 144,399,000 +55,000 7.92% 23,103,840
2024-04-19 2024-04-17 0.168 144,344,000 -30,000 7.92% 24,249,792
2024-04-18 2024-04-16 0.165 144,374,000 +14,000 7.92% 23,821,710
2024-04-15 2024-04-11 0.162 144,360,000 +38,000 7.92% 23,386,320
2024-04-12 2024-04-10 0.164 144,322,000 -18,000 7.92% 23,668,808
2024-04-11 2024-04-09 0.170 144,340,000 -183,000 7.92% 24,537,800
2024-04-10 2024-04-08 0.163 144,523,000 -5,000 7.93% 23,557,249
2024-04-09 2024-04-05 0.163 144,528,000 -1,000 7.93% 23,558,064
2024-04-08 2024-04-03 0.165 144,529,000 +133,000 7.93% 23,847,285
2024-04-05 2024-04-02 0.166 144,396,000 -10,000 7.92% 23,969,736
2024-04-03 2024-03-28 0.171 144,406,000 +260,000 7.92% 24,693,426
2024-04-02 2024-03-27 0.166 144,146,000 -5,000 7.91% 23,928,236
2024-03-27 2024-03-25 0.166 144,151,000 -6,000 7.91% 23,929,066
2024-03-26 2024-03-22 0.167 144,157,000 -282,000 7.91% 24,074,219
2024-03-25 2024-03-21 0.167 144,439,000 +67,000 7.92% 24,121,313
2024-03-22 2024-03-20 0.171 144,372,000 -102,000 7.92% 24,687,612
2024-03-20 2024-03-18 0.166 144,474,000 -22,000 7.93% 23,982,684
2024-03-19 2024-03-15 0.162 144,496,000 -4,000 7.93% 23,408,352
2024-03-14 2024-03-12 0.168 144,500,000 +98,000 7.93% 24,276,000
2024-03-13 2024-03-11 0.169 144,402,000 +29,000 7.92% 24,403,938
2024-03-12 2024-03-08 0.164 144,373,000 +423,000 7.92% 23,677,172
2024-03-11 2024-03-07 0.164 143,950,000 -21,000 7.90% 23,607,800
2024-03-08 2024-03-06 0.164 143,971,000 +34,000 7.90% 23,611,244
2024-03-07 2024-03-05 0.162 143,937,000 -99,000 7.90% 23,317,794
2024-03-06 2024-03-04 0.163 144,036,000 +229,000 7.90% 23,477,868
2024-03-05 2024-03-01 0.174 143,807,000 +54,000 7.89% 25,022,418
2024-03-01 2024-02-28 0.172 143,753,000 -17,000 7.89% 24,725,516
2024-02-27 2024-02-23 0.174 143,770,000 -77,000 7.89% 25,015,980
2024-02-23 2024-02-21 0.173 143,847,000 -173,000 7.89% 24,885,531
2024-02-21 2024-02-19 0.184 144,020,000 +80,000 7.90% 26,499,680
2024-02-20 2024-02-16 0.184 143,940,000 -10,000 7.90% 26,484,960
2024-02-16 2024-02-14 0.171 143,950,000 -10,000 7.90% 24,615,450
2024-02-15 2024-02-09 0.169 143,960,000 -600,000 7.90% 24,329,240
2024-02-14 2024-02-07 0.175 144,560,000 -20,000 7.93% 25,298,000
2024-02-08 2024-02-06 0.175 144,580,000 -10,000 7.93% 25,301,500
2024-02-06 2024-02-02 0.174 144,590,000 -25,000 7.93% 25,158,660
2024-02-05 2024-02-01 0.174 144,615,000 +40,000 7.93% 25,163,010
2024-02-01 2024-01-30 0.180 144,575,000 +10,000 7.93% 26,023,500
2024-01-31 2024-01-29 0.184 144,565,000 +102,000 7.93% 26,599,960
2024-01-29 2024-01-25 0.188 144,463,000 +123,000 7.93% 27,159,044
2024-01-25 2024-01-23 0.193 144,340,000 -82,000 7.92% 27,857,620
2024-01-24 2024-01-22 0.187 144,422,000 -62,000 7.92% 27,006,914
2024-01-19 2024-01-17 0.199 144,484,000 +50,000 7.93% 28,752,316
2024-01-17 2024-01-15 0.200 144,434,000 -2,000 7.92% 28,886,800
2024-01-15 2024-01-11 0.206 144,436,000 +5,000 7.92% 29,753,816
2024-01-11 2024-01-09 0.201 144,431,000 +145,000 7.92% 29,030,631
2024-01-10 2024-01-08 0.218 144,286,000 -110,000 7.92% 31,454,348
2024-01-09 2024-01-05 0.221 144,396,000 -22,000 7.92% 31,911,516
2024-01-05 2024-01-03 0.228 144,418,000 +10,000 7.92% 32,927,304
2024-01-04 2024-01-02 0.228 144,408,000 -10,000 7.92% 32,925,024
2024-01-03 2023-12-29 0.221 144,418,000 -109,000 7.92% 31,916,378
2024-01-02 2023-12-28 0.215 144,527,000 -50,000 7.93% 31,073,305
2023-12-29 2023-12-27 0.210 144,577,000 -100,000 7.93% 30,361,170
2023-12-22 2023-12-20 0.209 144,677,000 +136,000 7.94% 30,237,493
2023-12-19 2023-12-15 0.205 144,541,000 -10,000 7.93% 29,630,905
2023-12-18 2023-12-14 0.205 144,551,000 -8,000 7.93% 29,632,955
2023-12-14 2023-12-12 0.205 144,559,000 -3,000 7.93% 29,634,595
2023-12-13 2023-12-11 0.205 144,562,000 -45,000 7.93% 29,635,210
2023-12-12 2023-12-08 0.210 144,607,000 -4,000 7.93% 30,367,470
2023-12-07 2023-12-05 0.204 144,611,000 -20,000 7.93% 29,500,644
2023-12-06 2023-12-04 0.207 144,631,000 -88,000 7.93% 29,938,617
2023-12-04 2023-11-30 0.207 144,719,000 +16,000 7.94% 29,956,833
2023-11-29 2023-11-27 0.208 144,703,000 +99,000 7.94% 30,098,224
2023-11-28 2023-11-24 0.215 144,604,000 -100,000 7.93% 31,089,860
2023-11-23 2023-11-21 0.218 144,704,000 -134,000 7.94% 31,545,472
2023-11-22 2023-11-20 0.209 144,838,000 -20,000 7.95% 30,271,142
2023-11-21 2023-11-17 0.214 144,858,000 -4,000 7.95% 30,999,612
2023-11-20 2023-11-16 0.215 144,862,000 +50,000 7.95% 31,145,330
2023-11-17 2023-11-15 0.221 144,812,000 +10,000 7.94% 32,003,452
2023-11-16 2023-11-14 0.220 144,802,000 -30,000 7.94% 31,856,440
2023-11-14 2023-11-10 0.225 144,832,000 -14,000 7.95% 32,587,200
2023-11-09 2023-11-07 0.225 144,846,000 -57,000 7.95% 32,590,350
2023-11-08 2023-11-06 0.220 144,903,000 -193,000 7.95% 31,878,660
2023-11-03 2023-11-01 0.223 145,096,000 +10,000 7.96% 32,356,408
2023-10-26 2023-10-24 0.212 145,086,000 +30,000 7.96% 30,758,232
2023-10-25 2023-10-20 0.220 145,056,000 +60,000 7.96% 31,912,320
2023-10-18 2023-10-16 0.229 144,996,000 -19,000 7.95% 33,204,084
2023-10-17 2023-10-13 0.229 145,015,000 -100,000 7.96% 33,208,435
2023-10-16 2023-10-12 0.229 145,115,000 -31,000 7.96% 33,231,335
2023-10-12 2023-10-10 0.231 145,146,000 -90,000 7.96% 33,528,726
2023-10-09 2023-10-05 0.222 145,236,000 -50,000 7.97% 32,242,392
2023-10-06 2023-10-04 0.217 145,286,000 -6,000 7.97% 31,527,062
2023-10-05 2023-10-03 0.219 145,292,000 -10,000 7.97% 31,818,948
2023-10-04 2023-09-29 0.224 145,302,000 +200,000 7.97% 32,547,648
2023-10-03 2023-09-28 0.225 145,102,000 -10,000 7.96% 32,647,950
2023-09-29 2023-09-27 0.226 145,112,000 -23,000 7.96% 32,795,312
2023-09-28 2023-09-26 0.225 145,135,000 -3,000 7.96% 32,655,375
2023-09-27 2023-09-25 0.218 145,138,000 +50,000 7.96% 31,640,084
2023-09-26 2023-09-22 0.230 145,088,000 +20,000 7.96% 33,370,240
2023-09-22 2023-09-20 0.226 145,068,000 -1,408,000 7.96% 32,785,368
2023-09-20 2023-09-18 0.234 146,476,000 -150,000 8.04% 34,275,384
2023-09-19 2023-09-15 0.212 146,626,000 +145,000 8.04% 31,084,712
2023-09-15 2023-09-13 0.232 146,481,000 +26,000 8.04% 33,983,592
2023-09-14 2023-09-12 0.226 146,455,000 +85,000 8.03% 33,098,830
2023-09-13 2023-09-11 0.235 146,370,000 +50,000 8.03% 34,396,950
2023-09-12 2023-09-07 0.247 146,320,000 +154,000 8.03% 36,141,040
2023-09-11 2023-09-06 0.234 146,166,000 -27,000 8.02% 34,202,844
2023-09-06 2023-09-04 0.230 146,193,000 +32,000 8.02% 33,624,390
2023-09-05 2023-08-31 0.226 146,161,000 -696,000 8.02% 33,032,386
2023-09-04 2023-08-30 0.240 146,857,000 -1,000 8.06% 35,245,680
2023-08-31 2023-08-29 0.244 146,858,000 -3,510,000 8.06% 35,833,352
2023-08-30 2023-08-28 0.240 150,368,000 -52,000 8.25% 36,088,320
2023-08-25 2023-08-23 0.243 150,420,000 -20,000 8.25% 36,552,060
2023-08-22 2023-08-18 0.235 150,440,000 +110,000 8.25% 35,353,400
2023-08-21 2023-08-17 0.250 150,330,000 +436,000 8.25% 37,582,500
2023-08-18 2023-08-16 0.280 149,894,000 +110,000 8.22% 41,970,320
2023-08-17 2023-08-15 0.275 149,784,000 +100,000 8.22% 41,190,600
2023-08-16 2023-08-14 0.295 149,684,000 -58,000 8.21% 44,156,780
2023-08-14 2023-08-10 0.285 149,742,000 +21,000 8.22% 42,676,470
2023-08-11 2023-08-09 0.280 149,721,000 +21,000 8.21% 41,921,880
2023-08-10 2023-08-08 0.280 149,700,000 +71,000 8.21% 41,916,000
2023-08-09 2023-08-07 0.280 149,629,000 +20,000 8.21% 41,896,120
2023-08-08 2023-08-04 0.290 149,609,000 -16,000 8.21% 43,386,610
2023-08-07 2023-08-03 0.295 149,625,000 +12,000 8.21% 44,139,375
2023-08-02 2023-07-31 0.300 149,613,000 +140,000 8.21% 44,883,900
2023-08-01 2023-07-28 0.300 149,473,000 +203,000 8.20% 44,841,900
2023-07-25 2023-07-21 0.300 149,270,000 -62,000 8.19% 44,781,000
2023-07-24 2023-07-20 0.300 149,332,000 +793,000 8.19% 44,799,600
2023-07-21 2023-07-19 0.285 148,539,000 -50,000 8.15% 42,333,615
2023-07-20 2023-07-18 0.280 148,589,000 +350,000 8.15% 41,604,920
2023-07-18 2023-07-13 0.280 148,239,000 +50,000 8.13% 41,506,920
2023-07-14 2023-07-12 0.275 148,189,000 -150,000 8.13% 40,751,975
2023-07-11 2023-07-07 0.280 148,339,000 +20,000 8.14% 41,534,920
2023-07-10 2023-07-06 0.275 148,319,000 +120,000 8.14% 40,787,725
2023-07-07 2023-07-05 0.285 148,199,000 -20,000 8.13% 42,236,715
2023-07-06 2023-07-04 0.285 148,219,000 -40,000 8.13% 42,242,415
2023-07-05 2023-07-03 0.290 148,259,000 +20,000 8.13% 42,995,110
2023-07-04 2023-06-30 0.280 148,239,000 -13,000 8.13% 41,506,920
2023-06-29 2023-06-27 0.275 148,252,000 -54,000 8.13% 40,769,300
2023-06-28 2023-06-26 0.275 148,306,000 -64,000 8.14% 40,784,150
2023-06-27 2023-06-23 0.280 148,370,000 -10,000 8.14% 41,543,600
2023-06-26 2023-06-21 0.290 148,380,000 +50,000 8.14% 43,030,200
2023-06-23 2023-06-20 0.290 148,330,000 -232,000 8.14% 43,015,700
2023-06-20 2023-06-16 0.295 148,562,000 +92,000 8.15% 43,825,790
2023-06-19 2023-06-15 0.300 148,470,000 +40,000 8.15% 44,541,000
2023-06-16 2023-06-14 0.295 148,430,000 -202,000 8.14% 43,786,850
2023-06-15 2023-06-13 0.295 148,632,000 +11,000 8.15% 43,846,440
2023-06-13 2023-06-09 0.300 148,621,000 +534,000 8.15% 44,586,300
2023-06-12 2023-06-08 0.305 148,087,000 -41,000 8.12% 45,166,535
2023-06-09 2023-06-07 0.300 148,128,000 +88,000 8.13% 44,438,400
2023-06-07 2023-06-05 0.295 148,040,000 -60,000 8.12% 43,671,800
2023-06-02 2023-05-31 0.300 148,100,000 -53,000 8.13% 44,430,000
2023-06-01 2023-05-30 0.305 148,153,000 +1,285,000 8.13% 45,186,665
2023-05-30 2023-05-25 0.295 146,868,000 -40,000 8.06% 43,326,060
2023-05-29 2023-05-24 0.295 146,908,000 -84,000 8.06% 43,337,860
2023-05-25 2023-05-23 0.300 146,992,000 +7,000 8.06% 44,097,600
2023-05-23 2023-05-19 0.315 146,985,000 -1,000 8.06% 46,300,275
2023-05-22 2023-05-18 0.310 146,986,000 -20,000 8.06% 45,565,660
2023-05-19 2023-05-17 0.315 147,006,000 -80,000 8.07% 46,306,890
2023-05-18 2023-05-16 0.315 147,086,000 +15,000 8.07% 46,332,090
2023-05-16 2023-05-12 0.320 147,071,000 -10,000 8.07% 47,062,720
2023-05-12 2023-05-10 0.310 147,081,000 -30,000 8.07% 45,595,110
2023-05-11 2023-05-09 0.315 147,111,000 -13,000 8.07% 46,339,965
2023-05-09 2023-05-05 0.335 147,124,000 -108,000 8.07% 49,286,540
2023-05-08 2023-05-04 0.305 147,232,000 +1,080,000 8.08% 44,905,760
2023-05-05 2023-05-03 0.305 146,152,000 +5,000 8.02% 44,576,360
2023-05-03 2023-04-28 0.300 146,147,000 +50,000 8.02% 43,844,100
2023-05-02 2023-04-27 0.305 146,097,000 +20,000 8.02% 44,559,585
2023-04-28 2023-04-26 0.300 146,077,000 +50,000 8.01% 43,823,100
2023-04-27 2023-04-25 0.305 146,027,000 +232,000 8.01% 44,538,235
2023-04-25 2023-04-21 0.320 145,795,000 +500,000 8.00% 46,654,400
2023-04-24 2023-04-20 0.320 145,295,000 +59,000 7.97% 46,494,400
2023-04-21 2023-04-19 0.320 145,236,000 +27,000 7.97% 46,475,520
2023-04-20 2023-04-18 0.325 145,209,000 +14,000 7.97% 47,192,925
2023-04-19 2023-04-17 0.325 145,195,000 -68,000 7.97% 47,188,375
2023-04-18 2023-04-14 0.325 145,263,000 -260,000 7.97% 47,210,475
2023-04-17 2023-04-13 0.330 145,523,000 -333,000 7.98% 48,022,590
2023-04-14 2023-04-12 0.330 145,856,000 -36,000 8.00% 48,132,480
2023-04-11 2023-04-04 0.305 145,892,000 +160,000 8.00% 44,497,060
2023-04-06 2023-04-03 0.310 145,732,000 +81,000 8.00% 45,176,920
2023-04-04 2023-03-31 0.325 145,651,000 +69,000 7.99% 47,336,575
2023-04-03 2023-03-30 0.335 145,582,000 +70,000 7.99% 48,769,970
2023-03-31 2023-03-29 0.340 145,512,000 -41,000 7.98% 49,474,080
2023-03-30 2023-03-28 0.340 145,553,000 +16,000 7.99% 49,488,020
2023-03-29 2023-03-27 0.345 145,537,000 -5,000 7.98% 50,210,265
2023-03-28 2023-03-24 0.350 145,542,000 -36,000 7.98% 50,939,700
2023-03-24 2023-03-22 0.340 145,578,000 -31,000 7.99% 49,496,520
2023-03-23 2023-03-21 0.335 145,609,000 -12,000 7.99% 48,779,015
2023-03-21 2023-03-17 0.345 145,621,000 -40,000 7.99% 50,239,245
2023-03-20 2023-03-16 0.330 145,661,000 +70,000 7.99% 48,068,130
2023-03-17 2023-03-15 0.335 145,591,000 +46,000 7.99% 48,772,985
2023-03-16 2023-03-14 0.330 145,545,000 +311,000 7.98% 48,029,850
2023-03-15 2023-03-13 0.345 145,234,000 -49,000 7.97% 50,105,730
2023-03-14 2023-03-10 0.365 145,283,000 -174,000 7.97% 53,028,295
2023-03-13 2023-03-09 0.360 145,457,000 +132,000 7.98% 52,364,520
2023-03-10 2023-03-08 0.370 145,325,000 -2,000 7.97% 53,770,250
2023-03-08 2023-03-06 0.375 145,327,000 -10,000 7.97% 54,497,625
2023-03-06 2023-03-02 0.370 145,337,000 -8,000 7.97% 53,774,690
2023-03-03 2023-03-01 0.370 145,345,000 -114,000 7.97% 53,777,650
2023-03-02 2023-02-28 0.370 145,459,000 +27,000 7.98% 53,819,830
2023-03-01 2023-02-27 0.380 145,432,000 -5,000 7.98% 55,264,160
2023-02-28 2023-02-24 0.370 145,437,000 +14,000 7.98% 53,811,690
2023-02-27 2023-02-23 0.380 145,423,000 -30,000 7.98% 55,260,740
2023-02-24 2023-02-22 0.375 145,453,000 -2,000 7.98% 54,544,875
2023-02-23 2023-02-21 0.370 145,455,000 +155,000 7.98% 53,818,350
2023-02-22 2023-02-20 0.380 145,300,000 -123,000 7.97% 55,214,000
2023-02-21 2023-02-17 0.370 145,423,000 -21,000 7.98% 53,806,510
2023-02-20 2023-02-16 0.370 145,444,000 -10,000 7.98% 53,814,280
2023-02-17 2023-02-15 0.370 145,454,000 -168,000 7.98% 53,817,980
2023-02-16 2023-02-14 0.375 145,622,000 +9,000 7.99% 54,608,250
2023-02-14 2023-02-10 0.380 145,613,000 +140,000 7.99% 55,332,940
2023-02-13 2023-02-09 0.385 145,473,000 -1,000 7.98% 56,007,105
2023-02-10 2023-02-08 0.390 145,474,000 -5,000 7.98% 56,734,860
2023-02-09 2023-02-07 0.375 145,479,000 +36,000 7.98% 54,554,625
2023-02-08 2023-02-06 0.385 145,443,000 +37,000 7.98% 55,995,555
2023-02-06 2023-02-02 0.400 145,406,000 +12,000 7.98% 58,162,400
2023-02-03 2023-02-01 0.385 145,394,000 -433,000 7.98% 55,976,690
2023-02-02 2023-01-31 0.380 145,827,000 -598,000 8.00% 55,414,260
2023-02-01 2023-01-30 0.375 146,425,000 -492,000 8.03% 54,909,375
2023-01-31 2023-01-27 0.390 146,917,000 +13,000 8.06% 57,297,630
2023-01-30 2023-01-26 0.380 146,904,000 +14,000 8.06% 55,823,520
2023-01-27 2023-01-20 0.380 146,890,000 -150,000 8.06% 55,818,200
2023-01-26 2023-01-19 0.365 147,040,000 +30,000 8.07% 53,669,600
2023-01-20 2023-01-18 0.380 147,010,000 -26,000 8.07% 55,863,800
2023-01-19 2023-01-17 0.350 147,036,000 +720,000 8.07% 51,462,600
2023-01-18 2023-01-16 0.365 146,316,000 +590,000 8.03% 53,405,340
2023-01-17 2023-01-13 0.385 145,726,000 +50,000 7.99% 56,104,510
2023-01-16 2023-01-12 0.380 145,676,000 +609,000 7.99% 55,356,880
2023-01-13 2023-01-11 0.375 145,067,000 +274,000 7.96% 54,400,125
2023-01-12 2023-01-10 0.390 144,793,000 +846,000 7.94% 56,469,270
2023-01-11 2023-01-09 0.395 143,947,000 +34,000 7.90% 56,859,065
2023-01-10 2023-01-06 0.410 143,913,000 -123,000 7.90% 59,004,330
2023-01-09 2023-01-05 0.405 144,036,000 +435,000 7.90% 58,334,580
2023-01-06 2023-01-04 0.405 143,601,000 -88,000 7.88% 58,158,405
2023-01-05 2023-01-03 0.395 143,689,000 -33,000 7.88% 56,757,155
2023-01-04 2022-12-30 0.385 143,722,000 -62,000 7.88% 55,332,970
2023-01-03 2022-12-29 0.385 143,784,000 -26,000 7.89% 55,356,840
2022-12-30 2022-12-28 0.385 143,810,000 +79,000 7.89% 55,366,850
2022-12-29 2022-12-23 0.395 143,731,000 +314,000 7.89% 56,773,745
2022-12-28 2022-12-22 0.395 143,417,000 -21,000 7.87% 56,649,715
2022-12-23 2022-12-21 0.390 143,438,000 +50,000 7.87% 55,940,820
2022-12-22 2022-12-20 0.385 143,388,000 +35,000 7.87% 55,204,380
2022-12-20 2022-12-16 0.400 143,353,000 -86,000 7.86% 57,341,200
2022-12-19 2022-12-15 0.400 143,439,000 +26,000 7.87% 57,375,600
2022-12-16 2022-12-14 0.400 143,413,000 +98,000 7.87% 57,365,200
2022-12-14 2022-12-12 0.400 143,315,000 +80,000 7.86% 57,326,000
2022-12-13 2022-12-09 0.400 143,235,000 +27,000 7.86% 57,294,000
2022-12-12 2022-12-08 0.410 143,208,000 -302,000 7.86% 58,715,280
2022-12-09 2022-12-07 0.405 143,510,000 -179,000 7.87% 58,121,550
2022-12-08 2022-12-06 0.405 143,689,000 +410,000 7.88% 58,194,045
2022-12-07 2022-12-05 0.405 143,279,000 +94,000 7.86% 58,027,995
2022-12-06 2022-12-02 0.385 143,185,000 +3,000 7.86% 55,126,225
2022-12-05 2022-12-01 0.385 143,182,000 +35,000 7.86% 55,125,070
2022-12-02 2022-11-30 0.385 143,147,000 -208,000 7.85% 55,111,595
2022-12-01 2022-11-29 0.365 143,355,000 -132,000 7.86% 52,324,575
2022-11-29 2022-11-25 0.355 143,487,000 +30,000 7.87% 50,937,885
2022-11-28 2022-11-24 0.365 143,457,000 -17,000 7.87% 52,361,805
2022-11-25 2022-11-23 0.360 143,474,000 -20,000 7.87% 51,650,640
2022-11-24 2022-11-22 0.345 143,494,000 +40,000 7.87% 49,505,430
2022-11-23 2022-11-21 0.360 143,454,000 -105,000 7.87% 51,643,440
2022-11-22 2022-11-18 0.365 143,559,000 +225,000 7.88% 52,399,035
2022-11-21 2022-11-17 0.370 143,334,000 -52,000 7.86% 53,033,580
2022-11-18 2022-11-16 0.365 143,386,000 -30,000 7.87% 52,335,890
2022-11-17 2022-11-15 0.355 143,416,000 -114,000 7.87% 50,912,680
2022-11-16 2022-11-14 0.340 143,530,000 -68,000 7.87% 48,800,200
2022-11-15 2022-11-11 0.320 143,598,000 +501,000 7.88% 45,951,360
2022-11-14 2022-11-10 0.305 143,097,000 +40,000 7.85% 43,644,585
2022-11-11 2022-11-09 0.300 143,057,000 +154,000 7.85% 42,917,100
2022-11-10 2022-11-08 0.325 142,903,000 +106,000 7.84% 46,443,475
2022-11-09 2022-11-07 0.335 142,797,000 -75,000 7.83% 47,836,995
2022-11-08 2022-11-04 0.315 142,872,000 +10,000 7.84% 45,004,680
2022-11-04 2022-11-02 0.285 142,862,000 +82,000 7.84% 40,715,670
2022-11-03 2022-11-01 0.280 142,780,000 +4,000 7.83% 39,978,400
2022-11-01 2022-10-28 0.275 142,776,000 +110,000 7.83% 39,263,400
2022-10-31 2022-10-27 0.300 142,666,000 -34,000 7.83% 42,799,800
2022-10-28 2022-10-26 0.300 142,700,000 +2,000 7.83% 42,810,000
2022-10-27 2022-10-25 0.285 142,698,000 +110,000 7.83% 40,668,930
2022-10-26 2022-10-24 0.290 142,588,000 +104,000 7.82% 41,350,520
2022-10-25 2022-10-21 0.325 142,484,000 -440,000 7.82% 46,307,300
2022-10-24 2022-10-20 0.325 142,924,000 +1,000 7.84% 46,450,300
2022-10-20 2022-10-18 0.325 142,923,000 +100,000 7.84% 46,449,975
2022-10-19 2022-10-17 0.305 142,823,000 +140,000 7.84% 43,561,015
2022-10-18 2022-10-14 0.325 142,683,000 +54,000 7.83% 46,371,975
2022-10-17 2022-10-13 0.330 142,629,000 +20,000 7.82% 47,067,570
2022-10-14 2022-10-12 0.330 142,609,000 +100,000 7.82% 47,060,970
2022-10-13 2022-10-11 0.340 142,509,000 +54,000 7.82% 48,453,060
2022-10-12 2022-10-10 0.345 142,455,000 +174,000 7.82% 49,146,975
2022-10-11 2022-10-07 0.365 142,281,000 +47,000 7.81% 51,932,565
2022-10-10 2022-10-06 0.365 142,234,000 -160,000 7.80% 51,915,410
2022-10-07 2022-10-05 0.365 142,394,000 +107,000 7.81% 51,973,810
2022-10-06 2022-10-03 0.355 142,287,000 +160,000 7.81% 50,511,885
2022-10-05 2022-09-30 0.375 142,127,000 +537,000 7.80% 53,297,625
2022-10-03 2022-09-29 0.385 141,590,000 +114,000 7.77% 54,512,150
2022-09-30 2022-09-28 0.390 141,476,000 +385,000 7.76% 55,175,640
2022-09-29 2022-09-27 0.455 141,091,000 +232,000 7.74% 64,196,405
2022-09-23 2022-09-21 0.490 140,859,000 +33,000 7.73% 69,020,910
2022-09-21 2022-09-19 0.485 140,826,000 -48,000 7.73% 68,300,610
2022-09-20 2022-09-16 0.495 140,874,000 +99,000 7.73% 69,732,630
2022-09-19 2022-09-15 0.510 140,775,000 -20,000 7.72% 71,795,250
2022-09-15 2022-09-13 0.490 140,795,000 +1,000 7.72% 68,989,550
2022-09-14 2022-09-09 0.490 140,794,000 -327,000 7.72% 68,989,060
2022-09-13 2022-09-08 0.485 141,121,000 +115,000 7.74% 68,443,685
2022-09-09 2022-09-07 0.470 141,006,000 +225,000 7.74% 66,272,820
2022-09-08 2022-09-06 0.510 140,781,000 +23,000 7.72% 71,798,310
2022-09-07 2022-09-05 0.500 140,758,000 +130,000 7.72% 70,379,000
2022-09-06 2022-09-02 0.520 140,628,000 +10,000 7.72% 73,126,560
2022-09-05 2022-09-01 0.510 140,618,000 +25,000 7.71% 71,715,180
2022-09-02 2022-08-31 0.530 140,593,000 -35,000 7.71% 74,514,290
2022-08-31 2022-08-29 0.520 140,628,000 +30,000 7.72% 73,126,560
2022-08-30 2022-08-26 0.550 140,598,000 -137,000 7.71% 77,328,900
2022-08-29 2022-08-25 0.550 140,735,000 +140,000 7.72% 77,404,250
2022-08-26 2022-08-24 0.550 140,595,000 +40,000 7.71% 77,327,250
2022-08-25 2022-08-23 0.550 140,555,000 +10,000 7.71% 77,305,250
2022-08-24 2022-08-22 0.560 140,545,000 -10,000 7.71% 78,705,200
2022-08-23 2022-08-19 0.550 140,555,000 +10,000 7.71% 77,305,250
2022-08-22 2022-08-18 0.550 140,545,000 +36,000 7.71% 77,299,750
2022-08-19 2022-08-17 0.540 140,509,000 +39,000 7.71% 75,874,860
2022-08-18 2022-08-16 0.550 140,470,000 -30,000 7.71% 77,258,500
2022-08-17 2022-08-15 0.540 140,500,000 -129,000 7.71% 75,870,000
2022-08-16 2022-08-12 0.540 140,629,000 -396,000 7.72% 75,939,660
2022-08-15 2022-08-11 0.550 141,025,000 +292,000 7.74% 77,563,750
2022-08-12 2022-08-10 0.560 140,733,000 +278,000 7.72% 78,810,480
2022-08-11 2022-08-09 0.530 140,455,000 +88,000 7.71% 74,441,150
2022-08-10 2022-08-08 0.540 140,367,000 -280,000 7.70% 75,798,180
2022-08-09 2022-08-05 0.520 140,647,000 +50,000 7.72% 73,136,440
2022-08-08 2022-08-04 0.520 140,597,000 -12,000 7.71% 73,110,440
2022-08-05 2022-08-03 0.510 140,609,000 +10,000 7.71% 71,710,590
2022-08-04 2022-08-02 0.520 140,599,000 -80,000 7.71% 73,111,480
2022-08-03 2022-08-01 0.530 140,679,000 +282,000 7.72% 74,559,870
2022-08-02 2022-07-29 0.540 140,397,000 +37,000 7.70% 75,814,380
2022-08-01 2022-07-28 0.540 140,360,000 +30,000 7.70% 75,794,400
2022-07-29 2022-07-27 0.540 140,330,000 +125,000 7.70% 75,778,200
2022-07-28 2022-07-26 0.550 140,205,000 +290,000 7.69% 77,112,750
2022-07-27 2022-07-25 0.550 139,915,000 +421,000 7.68% 76,953,250
2022-07-26 2022-07-22 0.580 139,494,000 -35,000 7.65% 80,906,520
2022-07-25 2022-07-21 0.610 139,529,000 +389,000 7.65% 85,112,690
2022-07-22 2022-07-20 0.590 139,140,000 +22,000 7.63% 82,092,600
2022-07-21 2022-07-19 0.610 139,118,000 -14,000 7.63% 84,861,980
2022-07-20 2022-07-18 0.610 139,132,000 +80,000 7.63% 84,870,520
2022-07-19 2022-07-15 0.610 139,052,000 +78,000 7.63% 84,821,720
2022-07-18 2022-07-14 0.630 138,974,000 -82,000 7.62% 87,553,620
2022-07-15 2022-07-13 0.640 139,056,000 -126,000 7.63% 88,995,840
2022-07-14 2022-07-12 0.640 139,182,000 +10,000 7.64% 89,076,480
2022-07-13 2022-07-11 0.650 139,172,000 +190,000 7.64% 90,461,800
2022-07-12 2022-07-08 0.670 138,982,000 -66,000 7.62% 93,117,940
2022-07-08 2022-07-06 0.670 139,048,000 -50,000 7.63% 93,162,160
2022-07-07 2022-07-05 0.680 139,098,000 -415,000 7.63% 94,586,640
2022-07-06 2022-07-04 0.660 139,513,000 +100,000 7.65% 92,078,580
2022-07-05 2022-06-30 0.650 139,413,000 +48,000 7.65% 90,618,450
2022-07-04 2022-06-29 0.660 139,365,000 -35,000 7.65% 91,980,900
2022-06-30 2022-06-28 0.660 139,400,000 -142,000 7.65% 92,004,000
2022-06-29 2022-06-27 0.670 139,542,000 -23,000 7.66% 93,493,140
2022-06-28 2022-06-24 0.660 139,565,000 -10,000 7.66% 92,112,900
2022-06-27 2022-06-23 0.660 139,575,000 +74,000 7.66% 92,119,500
2022-06-24 2022-06-22 0.640 139,501,000 +214,000 7.65% 89,280,640
2022-06-23 2022-06-21 0.670 139,287,000 -34,000 7.64% 93,322,290
2022-06-22 2022-06-20 0.640 139,321,000 -937,000 7.64% 89,165,440
2022-06-21 2022-06-17 0.660 140,258,000 +915,000 7.69% 92,570,280
2022-06-20 2022-06-16 0.620 139,343,000 -663,000 7.64% 86,392,660
2022-06-17 2022-06-15 0.590 140,006,000 +212,000 7.68% 82,603,540
2022-06-16 2022-06-14 0.590 139,794,000 +136,000 7.67% 82,478,460
2022-06-15 2022-06-13 0.600 139,658,000 -10,000 7.66% 83,794,800
2022-06-14 2022-06-10 0.610 139,668,000 +135,000 7.66% 85,197,480
2022-06-13 2022-06-09 0.600 139,533,000 +38,000 7.66% 83,719,800
2022-06-10 2022-06-08 0.600 139,495,000 -60,000 7.65% 83,697,000
2022-06-09 2022-06-07 0.600 139,555,000 -150,000 7.66% 83,733,000
2022-06-08 2022-06-06 0.600 139,705,000 -4,000 7.66% 83,823,000
2022-06-07 2022-06-02 0.590 139,709,000 -31,000 7.66% 82,428,310
2022-06-06 2022-06-01 0.600 139,740,000 -2,000 7.67% 83,844,000
2022-06-02 2022-05-31 0.610 139,742,000 +66,000 7.67% 85,242,620
2022-06-01 2022-05-30 0.600 139,676,000 -19,000 7.66% 83,805,600
2022-05-31 2022-05-27 0.580 139,695,000 +270,000 7.66% 81,023,100
2022-05-30 2022-05-26 0.590 139,425,000 +60,000 7.65% 82,260,750
2022-05-27 2022-05-25 0.600 139,365,000 +198,000 7.65% 83,619,000
2022-05-26 2022-05-24 0.600 139,167,000 +155,000 7.63% 83,500,200
2022-05-25 2022-05-23 0.630 139,012,000 -1,117,000 7.63% 87,577,560
2022-05-24 2022-05-20 0.540 140,129,000 +40,000 7.69% 75,669,660
2022-05-23 2022-05-19 0.540 140,089,000 -140,000 7.69% 75,648,060
2022-05-20 2022-05-18 0.540 140,229,000 +110,000 7.69% 75,723,660
2022-05-19 2022-05-17 0.530 140,119,000 +140,000 7.69% 74,263,070
2022-05-18 2022-05-16 0.530 139,979,000 +185,000 7.68% 74,188,870
2022-05-17 2022-05-13 0.530 139,794,000 +10,000 7.67% 74,090,820
2022-05-16 2022-05-12 0.520 139,784,000 -10,000 7.67% 72,687,680
2022-05-13 2022-05-11 0.520 139,794,000 +76,000 7.67% 72,692,880
2022-05-12 2022-05-10 0.530 139,718,000 -62,000 7.67% 74,050,540
2022-05-11 2022-05-06 0.530 139,780,000 +66,000 7.67% 74,083,400
2022-05-10 2022-05-05 0.540 139,714,000 +20,000 7.66% 75,445,560
2022-05-05 2022-05-03 0.530 139,694,000 +14,000 7.66% 74,037,820
2022-05-04 2022-04-29 0.550 139,680,000 -190,000 7.66% 76,824,000
2022-05-03 2022-04-28 0.540 139,870,000 -47,000 7.67% 75,529,800
2022-04-29 2022-04-27 0.530 139,917,000 -100,000 7.68% 74,156,010
2022-04-28 2022-04-26 0.520 140,017,000 +109,000 7.68% 72,808,840
2022-04-27 2022-04-25 0.520 139,908,000 +477,000 7.68% 72,752,160
2022-04-26 2022-04-22 0.550 139,431,000 +410,000 7.65% 76,687,050
2022-04-25 2022-04-21 0.550 139,021,000 -190,000 7.63% 76,461,550
2022-04-22 2022-04-20 0.560 139,211,000 +10,000 7.64% 77,958,160
2022-04-21 2022-04-19 0.560 139,201,000 +155,000 7.64% 77,952,560
2022-04-20 2022-04-14 0.580 139,046,000 -48,000 7.63% 80,646,680
2022-04-19 2022-04-13 0.580 139,094,000 +56,000 7.63% 80,674,520
2022-04-14 2022-04-12 0.580 139,038,000 +418,000 7.63% 80,642,040
2022-04-13 2022-04-11 0.580 138,620,000 +177,000 7.60% 80,399,600
2022-04-12 2022-04-08 0.600 138,443,000 -91,000 7.60% 83,065,800
2022-04-08 2022-04-06 0.620 138,534,000 +303,000 7.60% 85,891,080
2022-04-07 2022-04-04 0.600 138,231,000 +519,000 7.58% 82,938,600
2022-04-06 2022-04-01 0.600 137,712,000 +550,000 7.56% 82,627,200
2022-04-04 2022-03-31 0.650 137,162,000 -246,000 7.52% 89,155,300
2022-04-01 2022-03-30 0.640 137,408,000 +415,000 7.54% 87,941,120
2022-03-31 2022-03-29 0.630 136,993,000 -141,000 7.52% 86,305,590
2022-03-30 2022-03-28 0.620 137,134,000 +130,000 7.52% 85,023,080
2022-03-29 2022-03-25 0.620 137,004,000 -24,000 7.52% 84,942,480
2022-03-28 2022-03-24 0.630 137,028,000 -285,000 7.52% 86,327,640
2022-03-25 2022-03-23 0.610 137,313,000 +236,000 7.53% 83,760,930
2022-03-24 2022-03-22 0.610 137,077,000 -289,000 7.52% 83,616,970
2022-03-23 2022-03-21 0.590 137,366,000 -77,000 7.54% 81,045,940
2022-03-22 2022-03-18 0.610 137,443,000 -555,000 7.54% 83,840,230
2022-03-21 2022-03-17 0.530 137,998,000 +354,000 7.57% 73,138,940
2022-03-18 2022-03-16 0.540 137,644,000 +397,000 7.55% 74,327,760
2022-03-17 2022-03-15 0.490 137,247,000 +683,000 7.53% 67,251,030
2022-03-16 2022-03-14 0.530 136,564,000 +125,000 7.49% 72,378,920
2022-03-15 2022-03-11 0.560 136,439,000 +119,000 7.49% 76,405,840
2022-03-14 2022-03-10 0.540 136,320,000 +939,000 7.48% 73,612,800
2022-03-11 2022-03-09 0.580 135,381,000 +806,000 7.43% 78,520,980
2022-03-10 2022-03-08 0.580 134,575,000 +503,000 7.38% 78,053,500
2022-03-09 2022-03-07 0.630 134,072,000 +444,000 7.36% 84,465,360
2022-03-08 2022-03-04 0.650 133,628,000 -163,000 7.33% 86,858,200
2022-03-07 2022-03-03 0.660 133,791,000 +109,000 7.34% 88,302,060
2022-03-04 2022-03-02 0.670 133,682,000 +546,000 7.33% 89,566,940
2022-03-03 2022-03-01 0.680 133,136,000 +166,000 7.30% 90,532,480
2022-03-02 2022-02-28 0.670 132,970,000 +1,141,000 7.29% 89,089,900
2022-03-01 2022-02-25 0.680 131,829,000 +910,000 7.23% 89,643,720
2022-02-28 2022-02-24 0.720 130,919,000 +238,000 7.18% 94,261,680
2022-02-25 2022-02-23 0.740 130,681,000 +130,000 7.17% 96,703,940
2022-02-24 2022-02-22 0.740 130,551,000 +173,000 7.16% 96,607,740
2022-02-23 2022-02-21 0.750 130,378,000 +99,000 7.15% 97,783,500
2022-02-22 2022-02-18 0.750 130,279,000 -61,000 7.15% 97,709,250
2022-02-21 2022-02-17 0.770 130,340,000 +235,000 7.15% 100,361,800
2022-02-18 2022-02-16 0.760 130,105,000 +756,000 7.14% 98,879,800
2022-02-17 2022-02-15 0.750 129,349,000 +43,000 7.10% 97,011,750
2022-02-16 2022-02-14 0.770 129,306,000 +84,000 7.09% 99,565,620
2022-02-15 2022-02-11 0.740 129,222,000 +2,230,000 7.09% 95,624,280
2022-02-14 2022-02-10 0.790 126,992,000 +110,000 6.97% 100,323,680
2022-02-11 2022-02-09 0.800 126,882,000 +35,000 6.96% 101,505,600
2022-02-10 2022-02-08 0.790 126,847,000 +98,000 6.96% 100,209,130
2022-02-09 2022-02-07 0.760 126,749,000 +1,570,000 6.95% 96,329,240
2022-02-08 2022-02-04 0.780 125,179,000 +3,000 6.87% 97,639,620
2022-02-07 2022-01-31 0.860 125,176,000 +2,544,000 6.87% 107,651,360
2022-02-04 2022-01-27 0.860 122,632,000 +64,000 6.73% 105,463,520
2022-01-28 2022-01-26 0.890 122,568,000 +448,000 6.72% 109,085,520
2022-01-27 2022-01-25 0.910 122,120,000 +161,000 6.70% 111,129,200
2022-01-26 2022-01-24 0.930 121,959,000 +290,000 6.69% 113,421,870
2022-01-25 2022-01-21 0.930 121,669,000 -4,000 6.68% 113,152,170
2022-01-24 2022-01-20 0.940 121,673,000 -157,000 6.68% 114,372,620
2022-01-21 2022-01-19 0.930 121,830,000 -59,000 6.68% 113,301,900
2022-01-20 2022-01-18 0.930 121,889,000 -256,000 6.69% 113,356,770
2022-01-19 2022-01-17 0.950 122,145,000 -70,000 6.70% 116,037,750
2022-01-18 2022-01-14 0.940 122,215,000 -303,000 6.70% 114,882,100
2022-01-17 2022-01-13 0.930 122,518,000 -83,000 6.72% 113,941,740
2022-01-14 2022-01-12 0.930 122,601,000 -10,000 6.73% 114,018,930
2022-01-13 2022-01-11 0.920 122,611,000 +62,000 6.73% 112,802,120
2022-01-12 2022-01-10 0.950 122,549,000 -287,000 6.72% 116,421,550
2022-01-11 2022-01-07 0.890 122,836,000 +1,423,000 6.74% 109,324,040
2022-01-10 2022-01-06 1.010 121,413,000 -132,000 6.66% 122,627,130
2022-01-07 2022-01-05 0.970 121,545,000 +2,024,000 6.67% 117,898,650
2022-01-06 2022-01-04 1.070 119,521,000 -3,493,000 6.56% 127,887,470
2022-01-05 2022-01-03 0.830 123,014,000 -243,000 6.75% 102,101,620
2022-01-04 2021-12-31 0.780 123,257,000 +43,000 6.76% 96,140,460
2022-01-03 2021-12-29 0.740 123,214,000 +44,000 6.76% 91,178,360
2021-12-30 2021-12-28 0.750 123,170,000 -40,000 6.76% 92,377,500
2021-12-29 2021-12-24 0.790 123,210,000 +40,000 6.76% 97,335,900
2021-12-28 2021-12-22 0.780 123,170,000 +10,000 6.76% 96,072,600
2021-12-23 2021-12-21 0.780 123,160,000 +100,000 6.76% 96,064,800
2021-12-22 2021-12-20 0.770 123,060,000 -50,000 6.75% 94,756,200
2021-12-21 2021-12-17 0.790 123,110,000 +120,000 6.75% 97,256,900
2021-12-20 2021-12-16 0.810 122,990,000 +157,000 6.75% 99,621,900
2021-12-17 2021-12-15 0.820 122,833,000 +88,000 6.74% 100,723,060
2021-12-16 2021-12-14 0.820 122,745,000 +62,000 6.73% 100,650,900
2021-12-15 2021-12-13 0.830 122,683,000 +70,000 6.73% 101,826,890
2021-12-14 2021-12-10 0.830 122,613,000 -80,000 6.73% 101,768,790
2021-12-13 2021-12-09 0.840 122,693,000 -251,000 6.73% 103,062,120
2021-12-10 2021-12-08 0.840 122,944,000 -25,000 6.74% 103,272,960
2021-12-09 2021-12-07 0.810 122,969,000 +320,000 6.75% 99,604,890
2021-12-08 2021-12-06 0.800 122,649,000 +110,000 6.73% 98,119,200
2021-12-07 2021-12-03 0.830 122,539,000 -90,000 6.72% 101,707,370
2021-12-06 2021-12-02 0.790 122,629,000 +251,000 6.73% 96,876,910
2021-12-02 2021-11-30 0.840 122,378,000 -153,000 6.71% 102,797,520
2021-12-01 2021-11-29 0.840 122,531,000 +29,000 6.72% 102,926,040
2021-11-30 2021-11-26 0.840 122,502,000 +349,000 6.72% 102,901,680
2021-11-26 2021-11-24 0.870 122,153,000 -114,000 6.70% 106,273,110
2021-11-25 2021-11-23 0.870 122,267,000 +69,000 6.71% 106,372,290
2021-11-24 2021-11-22 0.860 122,198,000 +263,000 6.70% 105,090,280
2021-11-23 2021-11-19 0.860 121,935,000 +552,000 6.69% 104,864,100
2021-11-22 2021-11-18 0.860 121,383,000 +24,000 6.66% 104,389,380
2021-11-19 2021-11-17 0.860 121,359,000 -35,000 6.66% 104,368,740
2021-11-18 2021-11-16 0.870 121,394,000 -26,000 6.66% 105,612,780
2021-11-17 2021-11-15 0.870 121,420,000 -190,000 6.66% 105,635,400
2021-11-16 2021-11-12 0.870 121,610,000 -30,000 6.67% 105,800,700
2021-11-15 2021-11-11 0.860 121,640,000 +160,000 6.67% 104,610,400
2021-11-12 2021-11-10 0.850 121,480,000 -151,000 6.66% 103,258,000
2021-11-11 2021-11-09 0.850 121,631,000 -230,000 6.67% 103,386,350
2021-11-10 2021-11-08 0.860 121,861,000 +130,000 6.69% 104,800,460
2021-11-09 2021-11-05 0.840 121,731,000 -320,000 6.68% 102,254,040
2021-11-08 2021-11-04 0.890 122,051,000 -466,000 6.70% 108,625,390
2021-11-05 2021-11-03 0.900 122,517,000 -40,000 6.72% 110,265,300
2021-11-04 2021-11-02 0.880 122,557,000 +19,000 6.72% 107,850,160
2021-11-03 2021-11-01 0.880 122,538,000 +229,000 6.72% 107,833,440
2021-11-02 2021-10-29 0.910 122,309,000 +28,000 6.71% 111,301,190
2021-11-01 2021-10-28 0.900 122,281,000 +110,000 6.71% 110,052,900
2021-10-29 2021-10-27 0.920 122,171,000 -40,000 6.70% 112,397,320
2021-10-28 2021-10-26 0.910 122,211,000 -68,000 6.70% 111,212,010
2021-10-27 2021-10-25 0.930 122,279,000 +144,000 6.71% 113,719,470
2021-10-26 2021-10-22 0.930 122,135,000 -46,000 6.70% 113,585,550
2021-10-25 2021-10-21 0.940 122,181,000 +336,000 6.70% 114,850,140
2021-10-22 2021-10-20 0.980 121,845,000 -666,000 6.68% 119,408,100
2021-10-21 2021-10-19 0.920 122,511,000 +512,000 6.72% 112,710,120
2021-10-20 2021-10-18 0.910 121,999,000 +230,000 6.69% 111,019,090
2021-10-19 2021-10-15 0.930 121,769,000 -39,000 6.68% 113,245,170
2021-10-18 2021-10-12 0.890 121,808,000 +372,000 6.68% 108,409,120
2021-10-15 2021-10-11 0.850 121,436,000 +20,000 6.66% 103,220,600
2021-10-12 2021-10-08 0.880 121,416,000 -13,000 6.66% 106,846,080
2021-10-11 2021-10-07 0.880 121,429,000 +23,000 6.66% 106,857,520
2021-10-08 2021-10-06 0.880 121,406,000 -30,000 6.66% 106,837,280
2021-10-07 2021-10-05 0.850 121,436,000 +24,000 6.66% 103,220,600
2021-10-06 2021-10-04 0.880 121,412,000 +310,000 6.66% 106,842,560
2021-10-05 2021-09-30 0.870 121,102,000 -111,000 6.64% 105,358,740
2021-09-30 2021-09-28 0.850 121,213,000 +100,000 6.65% 103,031,050
2021-09-29 2021-09-27 0.820 121,113,000 -29,000 6.64% 99,312,660
2021-09-28 2021-09-24 0.810 121,142,000 +20,000 6.65% 98,125,020
2021-09-27 2021-09-23 0.820 121,122,000 +6,000 6.64% 99,320,040
2021-09-24 2021-09-21 0.840 121,116,000 -20,000 6.64% 101,737,440
2021-09-23 2021-09-20 0.840 121,136,000 +99,000 6.65% 101,754,240
2021-09-21 2021-09-17 0.810 121,037,000 +395,000 6.64% 98,039,970
2021-09-20 2021-09-16 0.840 120,642,000 +20,000 6.62% 101,339,280
2021-09-17 2021-09-15 0.860 120,622,000 +407,000 6.62% 103,734,920
2021-09-16 2021-09-14 0.920 120,215,000 -158,000 6.60% 110,597,800
2021-09-15 2021-09-13 0.920 120,373,000 +102,000 6.60% 110,743,160
2021-09-14 2021-09-10 0.930 120,271,000 +74,000 6.60% 111,852,030
2021-09-13 2021-09-09 0.950 120,197,000 +76,000 6.59% 114,187,150
2021-09-10 2021-09-08 0.970 120,121,000 +49,000 6.59% 116,517,370
2021-09-09 2021-09-07 0.990 120,072,000 -340,000 6.59% 118,871,280
2021-09-08 2021-09-06 0.970 120,412,000 +21,000 6.61% 116,799,640
2021-09-07 2021-09-03 0.960 120,391,000 +84,000 6.60% 115,575,360
2021-09-06 2021-09-02 0.970 120,307,000 +131,000 6.60% 116,697,790
2021-09-03 2021-09-01 0.950 120,176,000 -299,000 6.59% 114,167,200
2021-09-02 2021-08-31 1.020 120,475,000 +113,000 6.61% 122,884,500
2021-09-01 2021-08-30 1.020 120,362,000 -1,598,000 6.60% 122,769,240
2021-08-31 2021-08-27 0.840 121,960,000 -9,000 6.69% 102,446,400
2021-08-30 2021-08-26 0.800 121,969,000 +60,000 6.69% 97,575,200
2021-08-27 2021-08-25 0.820 121,909,000 -36,000 6.69% 99,965,380
2021-08-26 2021-08-24 0.810 121,945,000 +215,000 6.69% 98,775,450
2021-08-25 2021-08-23 0.830 121,730,000 +90,000 6.68% 101,035,900
2021-08-24 2021-08-20 0.810 121,640,000 +10,000 6.67% 98,528,400
2021-08-23 2021-08-19 0.810 121,630,000 -79,000 6.67% 98,520,300
2021-08-19 2021-08-17 0.830 121,709,000 -74,000 6.68% 101,018,470
2021-08-18 2021-08-16 0.830 121,783,000 -100,000 6.68% 101,079,890
2021-08-17 2021-08-13 0.840 121,883,000 -903,000 6.69% 102,381,720
2021-08-16 2021-08-12 0.840 122,786,000 +73,000 6.74% 103,140,240
2021-08-13 2021-08-11 0.850 122,713,000 +244,000 6.73% 104,306,050
2021-08-12 2021-08-10 0.870 122,469,000 +95,000 6.72% 106,548,030
2021-08-11 2021-08-09 0.860 122,374,000 -130,000 6.71% 105,241,640
2021-08-10 2021-08-06 0.840 122,504,000 -598,000 6.72% 102,903,360
2021-08-09 2021-08-05 0.830 123,102,000 -18,000 6.75% 102,174,660
2021-08-06 2021-08-04 0.840 123,120,000 -232,000 6.75% 103,420,800
2021-08-05 2021-08-03 0.850 123,352,000 -78,000 6.77% 104,849,200
2021-08-04 2021-08-02 0.870 123,430,000 -81,000 6.77% 107,384,100
2021-08-03 2021-07-30 0.850 123,511,000 +10,000 6.78% 104,984,350
2021-08-02 2021-07-29 0.870 123,501,000 -45,000 6.78% 107,445,870
2021-07-30 2021-07-28 0.840 123,546,000 -74,000 6.78% 103,778,640
2021-07-29 2021-07-27 0.840 123,620,000 -168,000 6.78% 103,840,800
2021-07-28 2021-07-26 0.840 123,788,000 +19,000 6.79% 103,981,920
2021-07-27 2021-07-23 0.860 123,769,000 +273,000 6.79% 106,441,340
2021-07-26 2021-07-22 0.860 123,496,000 -531,000 6.78% 106,206,560
2021-07-23 2021-07-21 0.860 124,027,000 -600,000 6.80% 106,663,220
2021-07-22 2021-07-20 0.890 124,627,000 +70,000 6.84% 110,918,030
2021-07-21 2021-07-19 0.910 124,557,000 -118,000 6.83% 113,346,870
2021-07-20 2021-07-16 0.910 124,675,000 -26,000 6.84% 113,454,250
2021-07-19 2021-07-15 0.920 124,701,000 -1,000 6.84% 114,724,920
2021-07-16 2021-07-14 0.920 124,702,000 +100,000 6.84% 114,725,840
2021-07-15 2021-07-13 0.930 124,602,000 -19,000 6.84% 115,879,860
2021-07-14 2021-07-12 0.920 124,621,000 +103,000 6.84% 114,651,320
2021-07-13 2021-07-09 0.900 124,518,000 +364,000 6.83% 112,066,200
2021-07-12 2021-07-08 0.920 124,154,000 +301,000 6.81% 114,221,680
2021-07-09 2021-07-07 0.930 123,853,000 +97,000 6.79% 115,183,290
2021-07-08 2021-07-06 0.920 123,756,000 +620,000 6.79% 113,855,520
2021-07-07 2021-07-05 0.960 123,136,000 -62,000 6.76% 118,210,560
2021-07-06 2021-07-02 1.030 123,198,000 -27,000 6.76% 126,893,940
2021-07-05 2021-06-30 1.060 123,225,000 -196,000 6.76% 130,618,500
2021-07-02 2021-06-29 1.040 123,421,000 -219,000 6.77% 128,357,840
2021-06-30 2021-06-28 1.040 123,640,000 -43,000 6.78% 128,585,600
2021-06-29 2021-06-25 1.040 123,683,000 -95,000 6.79% 128,630,320
2021-06-28 2021-06-24 1.020 123,778,000 -129,000 6.79% 126,253,560
2021-06-25 2021-06-23 1.030 123,907,000 -23,000 6.80% 127,624,210
2021-06-24 2021-06-22 1.040 123,930,000 -50,000 6.80% 128,887,200
2021-06-23 2021-06-21 1.020 123,980,000 +29,000 6.80% 126,459,600
2021-06-22 2021-06-18 1.050 123,951,000 -340,000 6.80% 130,148,550
2021-06-21 2021-06-17 1.060 124,291,000 -613,000 6.82% 131,748,460
2021-06-18 2021-06-16 1.000 124,904,000 -237,000 6.85% 124,904,000
2021-06-17 2021-06-15 1.000 125,141,000 -14,000 6.87% 125,141,000
2021-06-16 2021-06-11 1.000 125,155,000 +40,000 6.87% 125,155,000
2021-06-15 2021-06-10 0.990 125,115,000 +120,000 6.86% 123,863,850
2021-06-11 2021-06-09 1.000 124,995,000 -69,000 6.86% 124,995,000
2021-06-09 2021-06-07 1.000 125,064,000 +266,000 6.86% 125,064,000
2021-06-08 2021-06-04 1.000 124,798,000 +70,000 6.85% 124,798,000
2021-06-07 2021-06-03 1.020 124,728,000 +282,000 6.84% 127,222,560
2021-06-04 2021-06-02 0.980 124,446,000 +332,000 6.83% 121,957,080
2021-06-03 2021-06-01 0.990 124,114,000 +56,000 6.81% 122,872,860
2021-06-02 2021-05-31 0.960 124,058,000 -110,000 6.81% 119,095,680
2021-06-01 2021-05-28 0.950 124,168,000 -307,000 6.81% 117,959,600
2021-05-31 2021-05-27 0.910 124,475,000 +41,000 6.83% 113,272,250
2021-05-28 2021-05-26 0.910 124,434,000 -60,000 6.83% 113,234,940
2021-05-27 2021-05-25 0.930 124,494,000 +10,000 6.83% 115,779,420
2021-05-26 2021-05-24 0.930 124,484,000 -210,000 6.83% 115,770,120
2021-05-25 2021-05-21 0.960 124,694,000 -101,000 6.84% 119,706,240
2021-05-24 2021-05-20 0.950 124,795,000 +93,000 6.85% 118,555,250
2021-05-21 2021-05-18 0.940 124,702,000 -68,000 6.84% 117,219,880
2021-05-20 2021-05-17 0.930 124,770,000 +114,000 6.85% 116,036,100
2021-05-18 2021-05-14 0.910 124,656,000 -90,000 6.84% 113,436,960
2021-05-17 2021-05-13 0.900 124,746,000 +190,000 6.84% 112,271,400
2021-05-14 2021-05-12 0.920 124,556,000 +398,000 6.83% 114,591,520
2021-05-13 2021-05-11 0.930 124,158,000 +30,000 6.81% 115,466,940
2021-05-12 2021-05-10 0.950 124,128,000 +645,000 6.81% 117,921,600
2021-05-11 2021-05-07 1.010 123,483,000 -16,000 6.77% 124,717,830
2021-05-10 2021-05-06 1.040 123,499,000 -30,000 6.78% 128,438,960
2021-05-07 2021-05-05 1.070 123,529,000 -249,000 6.78% 132,176,030
2021-05-06 2021-05-04 1.070 123,778,000 -950,000 6.79% 132,442,460
2021-05-05 2021-05-03 0.980 124,728,000 -86,000 6.84% 122,233,440
2021-05-04 2021-04-30 0.980 124,814,000 -204,000 6.85% 122,317,720
2021-05-03 2021-04-29 0.980 125,018,000 -200,000 6.86% 122,517,640
2021-04-30 2021-04-28 0.980 125,218,000 -201,000 6.87% 122,713,640
2021-04-29 2021-04-27 0.980 125,419,000 -41,000 6.88% 122,910,620
2021-04-28 2021-04-26 0.970 125,460,000 -256,000 6.88% 121,696,200
2021-04-27 2021-04-23 0.990 125,716,000 +55,000 6.90% 124,458,840
2021-04-26 2021-04-22 1.000 125,661,000 +294,000 6.89% 125,661,000
2021-04-23 2021-04-21 1.010 125,367,000 +25,000 6.88% 126,620,670
2021-04-22 2021-04-20 1.000 125,342,000 +468,000 6.88% 125,342,000
2021-04-21 2021-04-19 1.010 124,874,000 +448,000 6.85% 126,122,740
2021-04-20 2021-04-16 1.050 124,426,000 +173,000 6.83% 130,647,300
2021-04-19 2021-04-15 1.000 124,253,000 +893,000 6.82% 124,253,000
2021-04-16 2021-04-14 0.950 123,360,000 -786,000 6.77% 117,192,000
2021-04-15 2021-04-13 0.880 124,146,000 -30,000 6.81% 109,248,480
2021-04-14 2021-04-12 0.860 124,176,000 -32,000 6.81% 106,791,360
2021-04-13 2021-04-09 0.870 124,208,000 -45,000 6.81% 108,060,960
2021-04-09 2021-04-07 0.860 124,253,000 +128,000 6.82% 106,857,580
2021-04-08 2021-04-01 0.900 124,125,000 -228,000 6.81% 111,712,500
2021-04-07 2021-03-31 0.860 124,353,000 +36,000 6.82% 106,943,580
2021-04-01 2021-03-30 0.880 124,317,000 +81,000 6.82% 109,398,960
2021-03-31 2021-03-29 0.860 124,236,000 +78,000 6.82% 106,842,960
2021-03-30 2021-03-26 0.880 124,158,000 +279,000 6.81% 109,259,040
2021-03-29 2021-03-25 0.850 123,879,000 +59,000 6.80% 105,297,150
2021-03-26 2021-03-24 0.860 123,820,000 +37,000 6.79% 106,485,200
2021-03-25 2021-03-23 0.910 123,783,000 +95,000 6.79% 112,642,530
2021-03-23 2021-03-19 0.910 123,688,000 -47,000 6.79% 112,556,080
2021-03-22 2021-03-18 0.940 123,735,000 +200,000 6.79% 116,310,900
2021-03-19 2021-03-17 0.950 123,535,000 +47,000 6.78% 117,358,250
2021-03-18 2021-03-16 0.990 123,488,000 +43,000 6.77% 122,253,120
2021-03-17 2021-03-15 0.970 123,445,000 -56,000 6.77% 119,741,650
2021-03-16 2021-03-12 0.980 123,501,000 -47,000 6.78% 121,030,980
2021-03-15 2021-03-11 0.940 123,548,000 +311,000 6.78% 116,135,120
2021-03-12 2021-03-10 0.920 123,237,000 -49,000 6.76% 113,378,040
2021-03-11 2021-03-09 0.880 123,286,000 -255,000 6.76% 108,491,680
2021-03-10 2021-03-08 0.900 123,541,000 +339,000 6.78% 111,186,900
2021-03-09 2021-03-05 1.050 123,202,000 +662,000 6.76% 129,362,100
2021-03-08 2021-03-04 1.100 122,540,000 +347,000 6.72% 134,794,000
2021-03-05 2021-03-03 1.140 122,193,000 +153,000 6.70% 139,300,020
2021-03-04 2021-03-02 1.150 122,040,000 -1,010,000 6.70% 140,346,000
2021-03-03 2021-03-01 1.180 123,050,000 +59,000 6.75% 145,199,000
2021-03-02 2021-02-26 1.250 122,991,000 +284,000 6.75% 153,738,750
2021-03-01 2021-02-25 1.330 122,707,000 -359,000 6.73% 163,200,310
2021-02-26 2021-02-24 1.310 123,066,000 +235,000 6.75% 161,216,460
2021-02-25 2021-02-23 1.240 122,831,000 +219,000 6.74% 152,310,440
2021-02-24 2021-02-22 1.330 122,612,000 +264,000 6.73% 163,073,960
2021-02-23 2021-02-19 1.300 122,348,000 -2,523,000 6.71% 159,052,400
2021-02-22 2021-02-18 1.110 124,871,000 +851,000 6.85% 138,606,810
2021-02-19 2021-02-17 1.250 124,020,000 -856,000 6.80% 155,025,000
2021-02-18 2021-02-16 1.180 124,876,000 -3,866,000 6.85% 147,353,680
2021-02-17 2021-02-11 0.810 128,742,000 -813,000 7.06% 104,281,020
2021-02-16 2021-02-09 0.770 129,555,000 +329,000 7.11% 99,757,350
2021-02-10 2021-02-08 0.740 129,226,000 +1,000 7.09% 95,627,240
2021-02-09 2021-02-05 0.750 129,225,000 +40,000 7.09% 96,918,750
2021-02-08 2021-02-04 0.760 129,185,000 +455,000 7.09% 98,180,600
2021-02-05 2021-02-03 0.780 128,730,000 +15,000 7.06% 100,409,400
2021-02-04 2021-02-02 0.740 128,715,000 -142,000 7.06% 95,249,100
2021-02-03 2021-02-01 0.750 128,857,000 -1,324,000 7.07% 96,642,750
2021-02-02 2021-01-29 0.610 130,181,000 -30,000 7.14% 79,410,410
2021-02-01 2021-01-28 0.620 130,211,000 +330,000 7.14% 80,730,820
2021-01-29 2021-01-27 0.630 129,881,000 -360,000 7.13% 81,825,030
2021-01-28 2021-01-26 0.640 130,241,000 +234,000 7.15% 83,354,240
2021-01-27 2021-01-25 0.620 130,007,000 +1,110,000 7.13% 80,604,340
2021-01-26 2021-01-22 0.660 128,897,000 +182,000 7.07% 85,072,020
2021-01-25 2021-01-21 0.660 128,715,000 +56,000 7.06% 84,951,900
2021-01-22 2021-01-20 0.650 128,659,000 -67,000 7.06% 83,628,350
2021-01-21 2021-01-19 0.650 128,726,000 -456,000 7.06% 83,671,900
2021-01-20 2021-01-18 0.650 129,182,000 +61,000 7.09% 83,968,300
2021-01-19 2021-01-15 0.650 129,121,000 -147,000 7.08% 83,928,650
2021-01-18 2021-01-14 0.650 129,268,000 +296,000 7.09% 84,024,200
2021-01-15 2021-01-13 0.650 128,972,000 +23,000 7.08% 83,831,800
2021-01-14 2021-01-12 0.670 128,949,000 -12,000 7.07% 86,395,830
2021-01-13 2021-01-11 0.660 128,961,000 -60,000 7.08% 85,114,260
2021-01-12 2021-01-08 0.680 129,021,000 -141,000 7.08% 87,734,280
2021-01-11 2021-01-07 0.670 129,162,000 -75,000 7.09% 86,538,540
2021-01-08 2021-01-06 0.680 129,237,000 -410,000 7.09% 87,881,160
2021-01-07 2021-01-05 0.670 129,647,000 +220,000 7.11% 86,863,490
2021-01-06 2021-01-04 0.650 129,427,000 +99,000 7.10% 84,127,550
2021-01-05 2020-12-31 0.630 129,328,000 +134,000 7.10% 81,476,640
2021-01-04 2020-12-29 0.650 129,194,000 -107,000 7.09% 83,976,100
2020-12-30 2020-12-28 0.630 129,301,000 +236,000 7.09% 81,459,630
2020-12-29 2020-12-24 0.630 129,065,000 -69,000 7.08% 81,310,950
2020-12-28 2020-12-22 0.670 129,134,000 -19,000 7.08% 86,519,780
2020-12-23 2020-12-21 0.690 129,153,000 +334,000 7.09% 89,115,570
2020-12-22 2020-12-18 0.690 128,819,000 +365,000 7.07% 88,885,110
2020-12-21 2020-12-17 0.710 128,454,000 -83,000 7.05% 91,202,340
2020-12-18 2020-12-16 0.700 128,537,000 -52,000 7.05% 89,975,900
2020-12-16 2020-12-14 0.710 128,589,000 -152,000 7.05% 91,298,190
2020-12-15 2020-12-11 0.730 128,741,000 -10,000 7.06% 93,980,930
2020-12-14 2020-12-10 0.730 128,751,000 -465,000 7.06% 93,988,230
2020-12-11 2020-12-09 0.720 129,216,000 -37,000 7.09% 93,035,520
2020-12-10 2020-12-08 0.700 129,253,000 -21,000 7.09% 90,477,100
2020-12-09 2020-12-07 0.690 129,274,000 -40,000 7.09% 89,199,060
2020-12-08 2020-12-04 0.680 129,314,000 -972,000 7.09% 87,933,520
2020-12-07 2020-12-03 0.710 130,286,000 -180,000 7.15% 92,503,060
2020-12-04 2020-12-02 0.710 130,466,000 +26,000 7.16% 92,630,860
2020-12-03 2020-12-01 0.720 130,440,000 -87,000 7.16% 93,916,800
2020-12-02 2020-11-30 0.720 130,527,000 +59,000 7.16% 93,979,440
2020-12-01 2020-11-27 0.720 130,468,000 -102,000 7.16% 93,936,960
2020-11-30 2020-11-26 0.720 130,570,000 +576,000 7.16% 94,010,400
2020-11-27 2020-11-25 0.750 129,994,000 +59,000 7.13% 97,495,500
2020-11-26 2020-11-24 0.740 129,935,000 -22,000 7.13% 96,151,900
2020-11-24 2020-11-20 0.760 129,957,000 -220,000 7.13% 98,767,320
2020-11-23 2020-11-19 0.740 130,177,000 +170,000 7.14% 96,330,980
2020-11-20 2020-11-18 0.780 130,007,000 +73,000 7.13% 101,405,460
2020-11-19 2020-11-17 0.760 129,934,000 -25,000 7.13% 98,749,840
2020-11-18 2020-11-16 0.740 129,959,000 +70,000 7.13% 96,169,660
2020-11-17 2020-11-13 0.740 129,889,000 +7,000 7.13% 96,117,860
2020-11-16 2020-11-12 0.730 129,882,000 +160,000 7.13% 94,813,860
2020-11-13 2020-11-11 0.750 129,722,000 +388,000 7.12% 97,291,500
2020-11-12 2020-11-10 0.750 129,334,000 +333,000 7.10% 97,000,500
2020-11-11 2020-11-09 0.770 129,001,000 -264,000 7.08% 99,330,770
2020-11-10 2020-11-06 0.770 129,265,000 +199,000 7.09% 99,534,050
2020-11-09 2020-11-05 0.770 129,066,000 -167,000 7.08% 99,380,820
2020-11-06 2020-11-04 0.730 129,233,000 -300,000 7.09% 94,340,090
2020-11-05 2020-11-03 0.730 129,533,000 -210,000 7.11% 94,559,090
2020-11-04 2020-11-02 0.710 129,743,000 -195,000 7.12% 92,117,530
2020-11-03 2020-10-30 0.700 129,938,000 -7,000 7.13% 90,956,600
2020-11-02 2020-10-29 0.720 129,945,000 +40,000 7.13% 93,560,400
2020-10-30 2020-10-28 0.740 129,905,000 +45,000 7.13% 96,129,700
2020-10-29 2020-10-27 0.720 129,860,000 +6,000 7.12% 93,499,200
2020-10-27 2020-10-22 0.750 129,854,000 +50,000 7.12% 97,390,500
2020-10-23 2020-10-21 0.760 129,804,000 +90,000 7.12% 98,651,040
2020-10-22 2020-10-20 0.770 129,714,000 -172,000 7.12% 99,879,780
2020-10-21 2020-10-19 0.790 129,886,000 -18,000 7.13% 102,609,940
2020-10-20 2020-10-16 0.770 129,904,000 +79,000 7.13% 100,026,080
2020-10-19 2020-10-15 0.770 129,825,000 -205,000 7.12% 99,965,250
2020-10-16 2020-10-14 0.780 130,030,000 +40,000 7.13% 101,423,400
2020-10-15 2020-10-12 0.800 129,990,000 -2,000 7.13% 103,992,000
2020-10-14 2020-10-09 0.790 129,992,000 +42,000 7.13% 102,693,680
2020-10-12 2020-10-08 0.800 129,950,000 -547,000 7.13% 103,960,000
2020-10-09 2020-10-07 0.760 130,497,000 -27,000 7.16% 99,177,720
2020-10-08 2020-10-06 0.760 130,524,000 +81,000 7.16% 99,198,240
2020-10-07 2020-10-05 0.750 130,443,000 +203,000 7.16% 97,832,250
2020-10-06 2020-09-30 0.750 130,240,000 -128,000 7.15% 97,680,000
2020-10-05 2020-09-29 0.790 130,368,000 -30,000 7.15% 102,990,720
2020-09-30 2020-09-28 0.770 130,398,000 -255,000 7.15% 100,406,460
2020-09-29 2020-09-25 0.750 130,653,000 +100,000 7.17% 97,989,750
2020-09-28 2020-09-24 0.750 130,553,000 +45,000 7.16% 97,914,750
2020-09-25 2020-09-23 0.770 130,508,000 -37,000 7.16% 100,491,160
2020-09-24 2020-09-22 0.750 130,545,000 -22,000 7.16% 97,908,750
2020-09-23 2020-09-21 0.780 130,567,000 +122,000 7.16% 101,842,260
2020-09-22 2020-09-18 0.860 130,445,000 -105,000 7.16% 112,182,700
2020-09-21 2020-09-17 0.850 130,550,000 -187,000 7.16% 110,967,500
2020-09-18 2020-09-16 0.890 130,737,000 +1,168,000 7.17% 116,355,930
2020-09-17 2020-09-15 0.830 129,569,000 -2,643,000 7.11% 107,542,270
2020-09-16 2020-09-14 0.790 132,212,000 -1,285,000 7.25% 104,447,480
2020-09-15 2020-09-11 0.680 133,497,000 +498,000 7.32% 90,777,960
2020-09-14 2020-09-10 0.690 132,999,000 +564,000 7.30% 91,769,310
2020-09-11 2020-09-09 0.650 132,435,000 +30,000 7.27% 86,082,750
2020-09-10 2020-09-08 0.650 132,405,000 +323,000 7.26% 86,063,250
2020-09-09 2020-09-07 0.630 132,082,000 -620,000 7.25% 83,211,660
2020-09-08 2020-09-04 0.630 132,702,000 -122,000 7.28% 83,602,260
2020-09-07 2020-09-03 0.640 132,824,000 -50,000 7.29% 85,007,360
2020-09-04 2020-09-02 0.620 132,874,000 -19,000 7.29% 82,381,880
2020-09-03 2020-09-01 0.660 132,893,000 -120,000 7.29% 87,709,380
2020-09-02 2020-08-31 0.660 133,013,000 +65,000 7.30% 87,788,580
2020-09-01 2020-08-28 0.670 132,948,000 -573,000 7.29% 89,075,160
2020-08-31 2020-08-27 0.660 133,521,000 +10,000 7.33% 88,123,860
2020-08-28 2020-08-26 0.680 133,511,000 -26,000 7.32% 90,787,480
2020-08-27 2020-08-25 0.660 133,537,000 +150,000 7.33% 88,134,420
2020-08-26 2020-08-24 0.670 133,387,000 +206,000 7.32% 89,369,290
2020-08-25 2020-08-21 0.690 133,181,000 -101,000 7.31% 91,894,890
2020-08-24 2020-08-20 0.680 133,282,000 +145,000 7.31% 90,631,760
2020-08-21 2020-08-19 0.670 133,137,000 +501,000 7.30% 89,201,790
2020-08-20 2020-08-18 0.740 132,636,000 -227,000 7.28% 98,150,640
2020-08-19 2020-08-17 0.730 132,863,000 -817,000 7.29% 96,989,990
2020-08-18 2020-08-14 0.700 133,680,000 +481,000 7.33% 93,576,000
2020-08-17 2020-08-13 0.720 133,199,000 +305,000 7.31% 95,903,280
2020-08-14 2020-08-12 0.690 132,894,000 +218,000 7.29% 91,696,860
2020-08-13 2020-08-11 0.700 132,676,000 -376,000 7.28% 92,873,200
2020-08-12 2020-08-10 0.670 133,052,000 +394,000 7.30% 89,144,840
2020-08-11 2020-08-07 0.670 132,658,000 -202,000 7.28% 88,880,860
2020-08-10 2020-08-06 0.710 132,860,000 -321,000 7.29% 94,330,600
2020-08-07 2020-08-05 0.700 133,181,000 +698,000 7.31% 93,226,700
2020-08-06 2020-08-04 0.680 132,483,000 +225,000 7.27% 90,088,440
2020-08-05 2020-08-03 0.660 132,258,000 -550,000 7.26% 87,290,280
2020-08-04 2020-07-31 0.640 132,808,000 +315,000 7.29% 84,997,120
2020-08-03 2020-07-30 0.640 132,493,000 +712,000 7.27% 84,795,520
2020-07-31 2020-07-29 0.570 131,781,000 +92,000 7.23% 75,115,170
2020-07-30 2020-07-28 0.560 131,689,000 +257,000 7.22% 73,745,840
2020-07-29 2020-07-27 0.550 131,432,000 +11,000 7.21% 72,287,600
2020-07-28 2020-07-24 0.540 131,421,000 -121,000 7.21% 70,967,340
2020-07-27 2020-07-23 0.550 131,542,000 +98,000 7.22% 72,348,100
2020-07-24 2020-07-22 0.550 131,444,000 +225,000 7.21% 72,294,200
2020-07-23 2020-07-21 0.570 131,219,000 +177,000 7.20% 74,794,830
2020-07-22 2020-07-20 0.560 131,042,000 -15,000 7.19% 73,383,520
2020-07-21 2020-07-17 0.570 131,057,000 +70,000 7.19% 74,702,490
2020-07-20 2020-07-16 0.580 130,987,000 -32,000 7.19% 75,972,460
2020-07-17 2020-07-15 0.600 131,019,000 +365,000 7.19% 78,611,400
2020-07-16 2020-07-14 0.610 130,654,000 +29,000 7.17% 79,698,940
2020-07-15 2020-07-13 0.640 130,625,000 +466,000 7.17% 83,600,000
2020-07-14 2020-07-10 0.620 130,159,000 +772,000 7.14% 80,698,580
2020-07-13 2020-07-09 0.580 129,387,000 +537,000 7.10% 75,044,460
2020-07-10 2020-07-08 0.550 128,850,000 -129,000 7.07% 70,867,500
2020-07-09 2020-07-07 0.540 128,979,000 +255,000 7.08% 69,648,660
2020-07-08 2020-07-06 0.530 128,724,000 +142,000 7.06% 68,223,720
2020-07-07 2020-07-03 0.500 128,582,000 +15,000 7.05% 64,291,000
2020-07-06 2020-07-02 0.500 128,567,000 -162,000 7.05% 64,283,500
2020-07-03 2020-06-30 0.490 128,729,000 -100,000 7.06% 63,077,210
2020-07-02 2020-06-29 0.485 128,829,000 +1,000 7.07% 62,482,065
2020-06-30 2020-06-26 0.495 128,828,000 -48,000 7.07% 63,769,860
2020-06-29 2020-06-24 0.480 128,876,000 -1,275,000 7.07% 61,860,480
2020-06-26 2020-06-23 0.500 130,151,000 -263,000 7.14% 65,075,500
2020-06-24 2020-06-22 0.490 130,414,000 +40,000 7.15% 63,902,860
2020-06-23 2020-06-19 0.490 130,374,000 +360,000 7.15% 63,883,260
2020-06-22 2020-06-18 0.495 130,014,000 +133,000 7.13% 64,356,930
2020-06-19 2020-06-17 0.500 129,881,000 +29,000 7.13% 64,940,500
2020-06-18 2020-06-16 0.500 129,852,000 +45,000 7.12% 64,926,000
2020-06-17 2020-06-15 0.510 129,807,000 -110,000 7.12% 66,201,570
2020-06-16 2020-06-12 0.510 129,917,000 -220,000 7.13% 66,257,670
2020-06-15 2020-06-11 0.510 130,137,000 +30,000 7.14% 66,369,870
2020-06-12 2020-06-10 0.510 130,107,000 +105,000 7.14% 66,354,570
2020-06-11 2020-06-09 0.520 130,002,000 +177,000 7.13% 67,601,040
2020-06-10 2020-06-08 0.520 129,825,000 -47,000 7.12% 67,509,000
2020-06-09 2020-06-05 0.510 129,872,000 -213,000 7.13% 66,234,720
2020-06-08 2020-06-04 0.495 130,085,000 +194,000 7.14% 64,392,075
2020-06-05 2020-06-03 0.500 129,891,000 +346,000 7.13% 64,945,500
2020-06-04 2020-06-02 0.500 129,545,000 +185,000 7.11% 64,772,500
2020-06-03 2020-06-01 0.510 129,360,000 -295,000 7.10% 65,973,600
2020-06-02 2020-05-29 0.520 129,655,000 -274,000 7.11% 67,420,600
2020-06-01 2020-05-28 0.490 129,929,000 +126,000 7.13% 63,665,210
2020-05-29 2020-05-27 0.510 129,803,000 -40,000 7.12% 66,199,530
2020-05-28 2020-05-26 0.510 129,843,000 +306,000 7.12% 66,219,930
2020-05-27 2020-05-25 0.520 129,537,000 +448,000 7.11% 67,359,240
2020-05-26 2020-05-22 0.530 129,089,000 -28,000 7.08% 68,417,170
2020-05-22 2020-05-20 0.560 129,117,000 -258,000 7.08% 72,305,520
2020-05-21 2020-05-19 0.560 129,375,000 -375,000 7.10% 72,450,000
2020-05-20 2020-05-18 0.550 129,750,000 -529,000 7.12% 71,362,500
2020-05-19 2020-05-15 0.530 130,279,000 +189,000 7.15% 69,047,870
2020-05-18 2020-05-14 0.550 130,090,000 +101,000 7.14% 71,549,500
2020-05-15 2020-05-13 0.550 129,989,000 +94,000 7.13% 71,493,950
2020-05-14 2020-05-12 0.540 129,895,000 -40,000 7.13% 70,143,300
2020-05-13 2020-05-11 0.540 129,935,000 +155,000 7.13% 70,164,900
2020-05-12 2020-05-08 0.550 129,780,000 -29,000 7.12% 71,379,000
2020-05-11 2020-05-07 0.550 129,809,000 -246,000 7.12% 71,394,950
2020-05-08 2020-05-06 0.550 130,055,000 +584,000 7.14% 71,530,250
2020-05-07 2020-05-05 0.560 129,471,000 +190,000 7.10% 72,503,760
2020-05-06 2020-05-04 0.550 129,281,000 +152,000 7.09% 71,104,550
2020-05-05 2020-04-29 0.600 129,129,000 +384,000 7.08% 77,477,400
2020-05-04 2020-04-28 0.590 128,745,000 -252,000 7.06% 75,959,550
2020-04-29 2020-04-27 0.600 128,997,000 +100,000 7.08% 77,398,200
2020-04-28 2020-04-24 0.610 128,897,000 -25,000 7.07% 78,627,170
2020-04-27 2020-04-23 0.600 128,922,000 -6,000 7.07% 77,353,200
2020-04-24 2020-04-22 0.620 128,928,000 +121,000 7.07% 79,935,360
2020-04-23 2020-04-21 0.580 128,807,000 +28,000 7.07% 74,708,060
2020-04-22 2020-04-20 0.600 128,779,000 -28,000 7.07% 77,267,400
2020-04-21 2020-04-17 0.620 128,807,000 -392,000 7.07% 79,860,340
2020-04-20 2020-04-16 0.610 129,199,000 +25,000 7.09% 78,811,390
2020-04-17 2020-04-15 0.600 129,174,000 -80,000 7.09% 77,504,400
2020-04-16 2020-04-14 0.610 129,254,000 -13,000 7.09% 78,844,940
2020-04-15 2020-04-09 0.610 129,267,000 +366,000 7.09% 78,852,870
2020-04-14 2020-04-08 0.630 128,901,000 +77,000 7.07% 81,207,630
2020-04-09 2020-04-07 0.610 128,824,000 -438,000 7.07% 78,582,640
2020-04-08 2020-04-06 0.630 129,262,000 -708,000 7.09% 81,435,060
2020-04-07 2020-04-03 0.640 129,970,000 +10,000 7.13% 83,180,800
2020-04-06 2020-04-02 0.630 129,960,000 +23,000 7.13% 81,874,800
2020-04-03 2020-04-01 0.640 129,937,000 -80,000 7.13% 83,159,680
2020-04-02 2020-03-31 0.650 130,017,000 +23,000 7.13% 84,511,050
2020-04-01 2020-03-30 0.630 129,994,000 +101,000 7.13% 81,896,220
2020-03-31 2020-03-27 0.690 129,893,000 -112,000 7.13% 89,626,170
2020-03-30 2020-03-26 0.670 130,005,000 -268,000 7.13% 87,103,350
2020-03-27 2020-03-25 0.660 130,273,000 -278,000 7.15% 85,980,180
2020-03-26 2020-03-24 0.630 130,551,000 -23,000 7.16% 82,247,130
2020-03-25 2020-03-23 0.580 130,574,000 -6,000 7.16% 75,732,920
2020-03-24 2020-03-20 0.570 130,580,000 -111,000 7.16% 74,430,600
2020-03-23 2020-03-19 0.550 130,691,000 +6,000 7.17% 71,880,050
2020-03-20 2020-03-18 0.570 130,685,000 +307,000 7.17% 74,490,450
2020-03-19 2020-03-17 0.560 130,378,000 +124,000 7.15% 73,011,680
2020-03-18 2020-03-16 0.570 130,254,000 +284,000 7.15% 74,244,780
2020-03-17 2020-03-13 0.590 129,970,000 +1,381,000 7.13% 76,682,300
2020-03-16 2020-03-12 0.630 128,589,000 +443,000 7.05% 81,011,070
2020-03-13 2020-03-11 0.660 128,146,000 -279,000 7.03% 84,576,360
2020-03-12 2020-03-10 0.680 128,425,000 +1,009,000 7.05% 87,329,000
2020-03-11 2020-03-09 0.670 127,416,000 -1,000 6.99% 85,368,720
2020-03-10 2020-03-06 0.730 127,417,000 +115,000 6.99% 93,014,410
2020-03-09 2020-03-05 0.760 127,302,000 -315,000 6.98% 96,749,520
2020-03-06 2020-03-04 0.690 127,617,000 +348,000 7.00% 88,055,730
2020-03-05 2020-03-03 0.700 127,269,000 +177,000 6.98% 89,088,300
2020-03-04 2020-03-02 0.710 127,092,000 +90,000 6.97% 90,235,320
2020-03-03 2020-02-28 0.710 127,002,000 +362,000 6.97% 90,171,420
2020-03-02 2020-02-27 0.750 126,640,000 +11,000 6.95% 94,980,000
2020-02-28 2020-02-26 0.770 126,629,000 +79,000 6.95% 97,504,330
2020-02-27 2020-02-25 0.760 126,550,000 +80,000 6.94% 96,178,000
2020-02-26 2020-02-24 0.780 126,470,000 +120,000 6.94% 98,646,600
2020-02-25 2020-02-21 0.830 126,350,000 -16,000 6.93% 104,870,500
2020-02-24 2020-02-20 0.810 126,366,000 +134,000 6.93% 102,356,460
2020-02-21 2020-02-19 0.800 126,232,000 +188,000 6.93% 100,985,600
2020-02-20 2020-02-18 0.870 126,044,000 -1,568,000 6.92% 109,658,280
2020-02-19 2020-02-17 0.760 127,612,000 +36,000 7.00% 96,985,120
2020-02-18 2020-02-14 0.730 127,576,000 +460,000 7.00% 93,130,480
2020-02-17 2020-02-13 0.740 127,116,000 -186,000 6.97% 94,065,840
2020-02-14 2020-02-12 0.770 127,302,000 +799,000 6.98% 98,022,540
2020-02-13 2020-02-11 0.680 126,503,000 -21,000 6.94% 86,022,040
2020-02-12 2020-02-10 0.680 126,524,000 +196,000 6.94% 86,036,320
2020-02-11 2020-02-07 0.680 126,328,000 +901,000 6.93% 85,903,040
2020-02-10 2020-02-06 0.700 125,427,000 +418,000 6.88% 87,798,900
2020-02-07 2020-02-05 0.700 125,009,000 +308,000 6.86% 87,506,300
2020-02-06 2020-02-04 0.650 124,701,000 +396,000 6.84% 81,055,650
2020-02-05 2020-02-03 0.660 124,305,000 +939,000 6.82% 82,041,300
2020-02-04 2020-01-31 0.650 123,366,000 -437,000 6.77% 80,187,900
2020-02-03 2020-01-30 0.650 123,803,000 +274,000 6.79% 80,471,950
2020-01-31 2020-01-29 0.710 123,529,000 +69,000 6.78% 87,705,590
2020-01-30 2020-01-24 0.730 123,460,000 -329,000 6.77% 90,125,800
2020-01-29 2020-01-22 0.740 123,789,000 +214,000 6.79% 91,603,860
2020-01-23 2020-01-21 0.760 123,575,000 -143,000 6.78% 93,917,000
2020-01-22 2020-01-20 0.780 123,718,000 +48,000 6.79% 96,500,040
2020-01-21 2020-01-17 0.780 123,670,000 +899,000 6.78% 96,462,600
2020-01-20 2020-01-16 0.790 122,771,000 +21,000 6.74% 96,989,090
2020-01-17 2020-01-15 0.810 122,750,000 +123,000 6.73% 99,427,500
2020-01-16 2020-01-14 0.810 122,627,000 +60,000 6.73% 99,327,870
2020-01-15 2020-01-13 0.790 122,567,000 -10,000 6.72% 96,827,930
2020-01-14 2020-01-10 0.800 122,577,000 +60,000 6.72% 98,061,600
2020-01-13 2020-01-09 0.820 122,517,000 +249,000 6.72% 100,463,940
2020-01-10 2020-01-08 0.810 122,268,000 -67,000 6.71% 99,037,080
2020-01-09 2020-01-07 0.800 122,335,000 +160,000 6.71% 97,868,000
2020-01-08 2020-01-06 0.820 122,175,000 +137,000 6.70% 100,183,500
2020-01-07 2020-01-03 0.830 122,038,000 -195,000 6.70% 101,291,540
2020-01-06 2020-01-02 0.830 122,233,000 -60,000 6.71% 101,453,390
2020-01-03 2019-12-31 0.810 122,293,000 +425,000 6.71% 99,057,330
2020-01-02 2019-12-27 0.830 121,868,000 +129,000 6.69% 101,150,440
2019-12-30 2019-12-24 0.830 121,739,000 +65,000 6.68% 101,043,370
2019-12-27 2019-12-20 0.820 121,674,000 -422,000 6.68% 99,772,680
2019-12-23 2019-12-19 0.840 122,096,000 -66,000 6.70% 102,560,640
2019-12-20 2019-12-18 0.840 122,162,000 +53,000 6.70% 102,616,080
2019-12-19 2019-12-17 0.830 122,109,000 -278,000 6.70% 101,350,470
2019-12-18 2019-12-16 0.820 122,387,000 +15,000 6.71% 100,357,340
2019-12-17 2019-12-13 0.820 122,372,000 -147,000 6.71% 100,345,040
2019-12-16 2019-12-12 0.820 122,519,000 -69,000 6.72% 100,465,580
2019-12-13 2019-12-11 0.810 122,588,000 +12,000 6.73% 99,296,280
2019-12-12 2019-12-10 0.810 122,576,000 -190,000 6.72% 99,286,560
2019-12-11 2019-12-09 0.800 122,766,000 +450,000 6.74% 98,212,800
2019-12-10 2019-12-06 0.830 122,316,000 +220,000 6.71% 101,522,280
2019-12-09 2019-12-05 0.790 122,096,000 +204,000 6.70% 96,455,840
2019-12-06 2019-12-04 0.790 121,892,000 +316,000 6.69% 96,294,680
2019-12-05 2019-12-03 0.840 121,576,000 -12,000 6.67% 102,123,840
2019-12-04 2019-12-02 0.830 121,588,000 +18,000 6.67% 100,918,040
2019-12-03 2019-11-29 0.850 121,570,000 +20,000 6.67% 103,334,500
2019-12-02 2019-11-28 0.830 121,550,000 -83,000 6.67% 100,886,500
2019-11-29 2019-11-27 0.840 121,633,000 -94,000 6.67% 102,171,720
2019-11-28 2019-11-26 0.860 121,727,000 +128,000 6.68% 104,685,220
2019-11-27 2019-11-25 0.880 121,599,000 +611,000 6.67% 107,007,120
2019-11-26 2019-11-22 0.820 120,988,000 +148,000 6.64% 99,210,160
2019-11-25 2019-11-21 0.820 120,840,000 -50,000 6.63% 99,088,800
2019-11-22 2019-11-20 0.830 120,890,000 +9,000 6.63% 100,338,700
2019-11-21 2019-11-19 0.830 120,881,000 +298,000 6.63% 100,331,230
2019-11-20 2019-11-18 0.800 120,583,000 +150,000 6.62% 96,466,400
2019-11-19 2019-11-15 0.810 120,433,000 -335,000 6.61% 97,550,730
2019-11-18 2019-11-14 0.830 120,768,000 -9,000 6.63% 100,237,440
2019-11-15 2019-11-13 0.830 120,777,000 -45,000 6.63% 100,244,910
2019-11-14 2019-11-12 0.850 120,822,000 +9,000 6.63% 102,698,700
2019-11-13 2019-11-11 0.830 120,813,000 +71,000 6.63% 100,274,790
2019-11-12 2019-11-08 0.850 120,742,000 -396,000 6.62% 102,630,700
2019-11-11 2019-11-07 0.880 121,138,000 +260,000 6.65% 106,601,440
2019-11-08 2019-11-06 0.880 120,878,000 +21,000 6.63% 106,372,640
2019-11-07 2019-11-05 0.890 120,857,000 +30,000 6.63% 107,562,730
2019-11-06 2019-11-04 0.900 120,827,000 +14,000 6.63% 108,744,300
2019-11-05 2019-11-01 0.900 120,813,000 +228,000 6.63% 108,731,700
2019-11-04 2019-10-31 0.880 120,585,000 +351,000 6.62% 106,114,800
2019-11-01 2019-10-30 0.920 120,234,000 +219,000 6.60% 110,615,280
2019-10-31 2019-10-29 0.890 120,015,000 -69,000 6.58% 106,813,350
2019-10-30 2019-10-28 0.890 120,084,000 +8,000 6.59% 106,874,760
2019-10-29 2019-10-25 0.910 120,076,000 +321,000 6.59% 109,269,160
2019-10-28 2019-10-24 0.920 119,755,000 -135,000 6.57% 110,174,600
2019-10-25 2019-10-23 0.910 119,890,000 +20,000 6.58% 109,099,900
2019-10-24 2019-10-22 0.930 119,870,000 +260,000 6.58% 111,479,100
2019-10-23 2019-10-21 0.990 119,610,000 +153,000 6.56% 118,413,900
2019-10-22 2019-10-18 0.800 119,457,000 +475,000 6.55% 95,565,600
2019-10-21 2019-10-17 0.830 118,982,000 +100,000 6.53% 98,755,060
2019-10-18 2019-10-16 0.840 118,882,000 +29,000 6.52% 99,860,880
2019-10-17 2019-10-15 0.850 118,853,000 +77,000 6.52% 101,025,050
2019-10-16 2019-10-14 0.850 118,776,000 +20,000 6.52% 100,959,600
2019-10-14 2019-10-10 0.840 118,756,000 +181,000 6.52% 99,755,040
2019-10-11 2019-10-09 0.850 118,575,000 -88,000 6.51% 100,788,750
2019-10-10 2019-10-08 0.880 118,663,000 +106,000 6.51% 104,423,440
2019-10-09 2019-10-04 0.880 118,557,000 -73,000 6.50% 104,330,160
2019-10-08 2019-10-03 0.900 118,630,000 +505,000 6.51% 106,767,000
2019-10-04 2019-10-02 0.900 118,125,000 +19,000 6.48% 106,312,500
2019-10-03 2019-09-30 0.920 118,106,000 +53,000 6.48% 108,657,520
2019-09-30 2019-09-26 0.930 118,053,000 -60,000 6.48% 109,789,290
2019-09-27 2019-09-25 0.930 118,113,000 -538,000 6.48% 109,845,090
2019-09-26 2019-09-24 0.940 118,651,000 -352,000 6.51% 111,531,940
2019-09-25 2019-09-23 0.940 119,003,000 -55,000 6.53% 111,862,820
2019-09-24 2019-09-20 0.950 119,058,000 -222,000 6.53% 113,105,100
2019-09-23 2019-09-19 0.940 119,280,000 -18,000 6.54% 112,123,200
2019-09-20 2019-09-18 0.940 119,298,000 -28,000 6.54% 112,140,120
2019-09-19 2019-09-17 0.950 119,326,000 -57,000 6.55% 113,359,700
2019-09-18 2019-09-16 0.970 119,383,000 +80,000 6.55% 115,801,510
2019-09-17 2019-09-13 0.980 119,303,000 +79,000 6.55% 116,916,940
2019-09-16 2019-09-12 0.970 119,224,000 +11,000 6.54% 115,647,280
2019-09-13 2019-09-11 0.940 119,213,000 +222,000 6.54% 112,060,220
2019-09-12 2019-09-10 0.940 118,991,000 -98,000 6.53% 111,851,540
2019-09-11 2019-09-09 0.940 119,089,000 +28,000 6.53% 111,943,660
2019-09-10 2019-09-06 0.930 119,061,000 +203,000 6.53% 110,726,730
2019-09-09 2019-09-05 0.930 118,858,000 +90,000 6.52% 110,537,940
2019-09-06 2019-09-04 0.960 118,768,000 +117,000 6.52% 114,017,280
2019-09-05 2019-09-03 0.930 118,651,000 +260,000 6.51% 110,345,430
2019-09-04 2019-09-02 0.920 118,391,000 +145,000 6.50% 108,919,720
2019-09-03 2019-08-30 0.930 118,246,000 +278,000 6.49% 109,968,780
2019-09-02 2019-08-29 0.930 117,968,000 +174,000 6.47% 109,710,240
2019-08-30 2019-08-28 0.980 117,794,000 +244,000 6.46% 115,438,120
2019-08-29 2019-08-27 1.020 117,550,000 +140,000 6.45% 119,901,000
2019-08-28 2019-08-26 1.050 117,410,000 -83,000 6.44% 123,280,500
2019-08-27 2019-08-23 1.040 117,493,000 +190,000 6.45% 122,192,720
2019-08-26 2019-08-22 1.060 117,303,000 -87,000 6.44% 124,341,180
2019-08-23 2019-08-21 1.030 117,390,000 -90,000 6.44% 120,911,700
2019-08-22 2019-08-20 1.020 117,480,000 +18,000 6.45% 119,829,600
2019-08-21 2019-08-19 1.020 117,462,000 -73,000 6.44% 119,811,240
2019-08-20 2019-08-16 1.010 117,535,000 +23,000 6.45% 118,710,350
2019-08-19 2019-08-15 1.040 117,512,000 -115,000 6.45% 122,212,480
2019-08-16 2019-08-14 0.990 117,627,000 +136,000 6.45% 116,450,730
2019-08-15 2019-08-13 1.010 117,491,000 +41,000 6.45% 118,665,910
2019-08-14 2019-08-12 1.000 117,450,000 +169,000 6.44% 117,450,000
2019-08-13 2019-08-09 1.020 117,281,000 -71,000 6.43% 119,626,620
2019-08-12 2019-08-08 1.040 117,352,000 +98,000 6.44% 122,046,080
2019-08-09 2019-08-07 1.030 117,254,000 +479,000 6.43% 120,771,620
2019-08-08 2019-08-06 1.070 116,775,000 +98,000 6.41% 124,949,250
2019-08-07 2019-08-05 1.080 116,677,000 +207,000 6.40% 126,011,160
2019-08-06 2019-08-02 1.160 116,470,000 +91,000 6.39% 135,105,200
2019-08-05 2019-08-01 1.180 116,379,000 +187,000 6.38% 137,327,220
2019-08-02 2019-07-31 1.120 116,192,000 +228,000 6.37% 130,135,040
2019-08-01 2019-07-30 1.180 115,964,000 +347,000 6.36% 136,837,520
2019-07-31 2019-07-29 1.140 115,617,000 +158,000 6.34% 131,803,380
2019-07-30 2019-07-26 1.160 115,459,000 -935,000 6.33% 133,932,440
2019-07-29 2019-07-25 1.200 116,394,000 -744,000 6.39% 139,672,800
2019-07-26 2019-07-24 1.220 117,138,000 +868,000 6.43% 142,908,360
2019-07-25 2019-07-23 1.260 116,270,000 -18,000 6.38% 146,500,200
2019-07-24 2019-07-22 1.130 116,288,000 +572,000 6.38% 131,405,440
2019-07-23 2019-07-19 1.270 115,716,000 +1,298,000 6.35% 146,959,320
2019-07-22 2019-07-18 1.270 114,418,000 -866,000 6.28% 145,310,860
2019-07-19 2019-07-17 0.940 115,284,000 -131,000 6.32% 108,366,960
2019-07-18 2019-07-16 0.870 115,415,000 -36,000 6.33% 100,411,050
2019-07-17 2019-07-15 0.890 115,451,000 +44,000 6.33% 102,751,390
2019-07-16 2019-07-12 0.840 115,407,000 -80,000 6.33% 96,941,880
2019-07-15 2019-07-11 0.860 115,487,000 +343,000 6.34% 99,318,820
2019-07-12 2019-07-10 0.860 115,144,000 +226,000 6.32% 99,023,840
2019-07-11 2019-07-09 0.880 114,918,000 -147,000 6.30% 101,127,840
2019-07-10 2019-07-08 0.920 115,065,000 -38,000 6.31% 105,859,800
2019-07-09 2019-07-05 0.950 115,103,000 -9,000 6.31% 109,347,850
2019-07-08 2019-07-04 0.950 115,112,000 +218,000 6.32% 109,356,400
2019-07-05 2019-07-03 0.970 114,894,000 -80,000 6.30% 111,447,180
2019-07-04 2019-07-02 0.980 114,974,000 +120,000 6.31% 112,674,520
2019-07-03 2019-06-28 0.960 114,854,000 +363,000 6.30% 110,259,840
2019-07-02 2019-06-27 0.970 114,491,000 +237,000 6.28% 111,056,270
2019-06-28 2019-06-26 0.940 114,254,000 +545,000 6.27% 107,398,760
2019-06-27 2019-06-25 0.960 113,709,000 -173,000 6.24% 109,160,640
2019-06-26 2019-06-24 0.970 113,882,000 -95,000 6.25% 110,465,540
2019-06-25 2019-06-21 0.980 113,977,000 -200,000 6.25% 111,697,460
2019-06-24 2019-06-20 0.980 114,177,000 +456,000 6.26% 111,893,460
2019-06-21 2019-06-19 1.000 113,721,000 +542,000 6.24% 113,721,000
2019-06-20 2019-06-18 1.030 113,179,000 +9,000 6.21% 116,574,370
2019-06-19 2019-06-17 1.040 113,170,000 +349,000 6.21% 117,696,800
2019-06-18 2019-06-14 1.030 112,821,000 +142,000 6.19% 116,205,630
2019-06-17 2019-06-13 1.060 112,679,000 -610,000 6.18% 119,439,740
2019-06-14 2019-06-12 1.080 113,289,000 +280,000 6.22% 122,352,120
2019-06-13 2019-06-11 1.170 113,009,000 +908,000 6.20% 132,220,530
2019-06-12 2019-06-10 1.080 112,101,000 -31,000 6.15% 121,069,080
2019-06-11 2019-06-06 1.070 112,132,000 +90,000 6.15% 119,981,240
2019-06-10 2019-06-05 1.060 112,042,000 +75,000 6.15% 118,764,520
2019-06-06 2019-06-04 1.070 111,967,000 -13,000 6.14% 119,804,690
2019-06-05 2019-06-03 1.100 111,980,000 +241,000 6.14% 123,178,000
2019-06-04 2019-05-31 1.090 111,739,000 +295,000 6.13% 121,795,510
2019-06-03 2019-05-30 1.150 111,444,000 +78,000 6.11% 128,160,600
2019-05-31 2019-05-29 1.160 111,366,000 -42,000 6.11% 129,184,560
2019-05-30 2019-05-28 1.160 111,408,000 +9,000 6.11% 129,233,280
2019-05-29 2019-05-27 1.100 111,399,000 +33,000 6.11% 122,538,900
2019-05-28 2019-05-24 1.120 111,366,000 +157,000 6.11% 124,729,920
2019-05-27 2019-05-23 1.130 111,209,000 +165,000 6.10% 125,666,170
2019-05-24 2019-05-22 1.190 111,044,000 +88,000 6.09% 132,142,360
2019-05-23 2019-05-21 1.170 110,956,000 +253,000 6.09% 129,818,520
2019-05-22 2019-05-20 1.160 110,703,000 +41,000 6.07% 128,415,480
2019-05-21 2019-05-17 1.210 110,662,000 +165,000 6.07% 133,901,020
2019-05-20 2019-05-16 1.290 110,497,000 +62,000 6.06% 142,541,130
2019-05-17 2019-05-15 1.360 110,435,000 +491,000 6.06% 150,191,600
2019-05-16 2019-05-14 1.250 109,944,000 +528,000 6.03% 137,430,000
2019-05-15 2019-05-10 1.200 109,416,000 -182,000 6.00% 131,299,200
2019-05-14 2019-05-09 1.150 109,598,000 -34,000 6.01% 126,037,700
2019-05-10 2019-05-08 1.250 109,632,000 +10,000 6.01% 137,040,000
2019-05-09 2019-05-07 1.320 109,622,000 +76,000 6.01% 144,701,040
2019-05-08 2019-05-06 1.350 109,546,000 -598,000 6.01% 147,887,100
2019-05-07 2019-05-03 1.450 110,144,000 +291,000 6.04% 159,708,800
2019-05-06 2019-05-02 1.490 109,853,000 +213,000 6.03% 163,680,970
2019-05-03 2019-04-30 1.330 109,640,000 -757,000 6.02% 145,821,200
2019-05-02 2019-04-29 1.400 110,397,000 +199,000 6.06% 154,555,800
2019-04-30 2019-04-26 1.500 110,198,000 +6,000 6.05% 165,297,000
2019-04-29 2019-04-25 1.510 110,192,000 +701,000 6.05% 166,389,920
2019-04-26 2019-04-24 1.500 109,491,000 -274,000 6.01% 164,236,500
2019-04-25 2019-04-23 1.580 109,765,000 +145,000 6.02% 173,428,700
2019-04-24 2019-04-18 1.650 109,620,000 +102,000 6.01% 180,873,000
2019-04-23 2019-04-17 1.690 109,518,000 -37,000 6.01% 185,085,420
2019-04-18 2019-04-16 1.680 109,555,000 -79,000 6.01% 184,052,400
2019-04-17 2019-04-15 1.700 109,634,000 +341,000 6.01% 186,377,800
2019-04-16 2019-04-12 1.800 109,293,000 +245,000 6.00% 196,727,400
2019-04-15 2019-04-11 1.740 109,048,000 +417,000 5.98% 189,743,520
2019-04-12 2019-04-10 1.780 108,631,000 -48,000 5.96% 193,363,180
2019-04-11 2019-04-09 1.770 108,679,000 +614,000 5.96% 192,361,830
2019-04-10 2019-04-08 1.860 108,065,000 +288,000 5.93% 201,000,900
2019-04-09 2019-04-04 1.840 107,777,000 -28,000 5.91% 198,309,680
2019-04-08 2019-04-03 1.890 107,805,000 -1,328,000 5.91% 203,751,450
2019-04-04 2019-04-02 1.950 109,133,000 +77,000 5.99% 212,809,350
2019-04-03 2019-04-01 2.020 109,056,000 -366,000 5.98% 220,293,120
2019-04-02 2019-03-29 1.860 109,422,000 +58,000 6.00% 203,524,920
2019-04-01 2019-03-28 1.860 109,364,000 +1,774,000 6.00% 203,417,040
2019-03-29 2019-03-27 1.830 107,590,000 +336,000 5.90% 196,889,700
2019-03-28 2019-03-26 1.910 107,254,000 +339,000 5.88% 204,855,140
2019-03-27 2019-03-25 1.930 106,915,000 -101,000 5.87% 206,345,950
2019-03-26 2019-03-22 1.940 107,016,000 +210,000 5.87% 207,611,040
2019-03-25 2019-03-21 1.960 106,806,000 -9,000 5.86% 209,339,760
2019-03-22 2019-03-20 1.960 106,815,000 -328,000 5.86% 209,357,400
2019-03-21 2019-03-19 2.040 107,143,000 -593,000 5.88% 218,571,720
2019-03-20 2019-03-18 1.910 107,736,000 -780,000 5.91% 205,775,760
2019-03-19 2019-03-15 2.040 108,516,000 +983,000 5.95% 221,372,640
2019-03-18 2019-03-14 2.090 107,533,000 -719,000 5.90% 224,743,970
2019-03-15 2019-03-13 2.290 108,252,000 -223,000 5.94% 247,897,080
2019-03-14 2019-03-12 2.350 108,475,000 +4,000 5.95% 254,916,250
2019-03-13 2019-03-11 2.110 108,471,000 +1,793,000 5.95% 228,873,810
2019-03-12 2019-03-08 1.880 106,678,000 -404,000 5.85% 200,554,640
2019-03-11 2019-03-07 1.860 107,082,000 +1,433,000 5.87% 199,172,520
2019-03-08 2019-03-06 1.870 105,649,000 -1,720,000 5.80% 197,563,630
2019-03-07 2019-03-05 1.650 107,369,000 +90,000 5.89% 177,158,850
2019-03-06 2019-03-04 1.610 107,279,000 +456,000 5.89% 172,719,190
2019-03-05 2019-03-01 1.600 106,823,000 -113,000 5.86% 170,916,800
2019-03-04 2019-02-28 1.570 106,936,000 +166,000 5.87% 167,889,520
2019-03-01 2019-02-27 1.590 106,770,000 -3,240,000 5.86% 169,764,300
2019-02-28 2019-02-26 1.650 110,010,000 +79,000 6.04% 181,516,500
2019-02-27 2019-02-25 1.580 109,931,000 -619,000 6.03% 173,690,980
2019-02-26 2019-02-22 1.690 110,550,000 -1,142,000 6.06% 186,829,500
2019-02-25 2019-02-21 1.680 111,692,000 -194,000 6.13% 187,642,560
2019-02-22 2019-02-20 1.650 111,886,000 -392,000 6.14% 184,611,900
2019-02-21 2019-02-19 1.630 112,278,000 -146,000 6.16% 183,013,140
2019-02-20 2019-02-18 1.650 112,424,000 +213,000 6.17% 185,499,600
2019-02-19 2019-02-15 1.650 112,211,000 -545,000 6.16% 185,148,150
2019-02-18 2019-02-14 1.600 112,756,000 -2,910,000 6.19% 180,409,600
2019-02-15 2019-02-13 1.340 115,666,000 +835,000 6.35% 154,992,440
2019-02-14 2019-02-12 1.360 114,831,000 -3,001,000 6.30% 156,170,160
2019-02-13 2019-02-11 1.160 117,832,000 +374,000 6.46% 136,685,120
2019-02-12 2019-02-08 1.200 117,458,000 -351,000 6.44% 140,949,600
2019-02-11 2019-02-04 1.220 117,809,000 -1,816,000 6.46% 143,726,980
2019-02-08 2019-01-31 1.100 119,625,000 -757,000 6.56% 131,587,500
2019-02-01 2019-01-30 1.010 120,382,000 +3,000 6.60% 121,585,820
2019-01-31 2019-01-29 1.060 120,379,000 +1,129,000 6.60% 127,601,740
2019-01-30 2019-01-28 1.080 119,250,000 +412,000 6.54% 128,790,000
2019-01-29 2019-01-25 1.050 118,838,000 +227,000 6.52% 124,779,900
2019-01-28 2019-01-24 1.090 118,611,000 +2,400,000 6.51% 129,285,990
2019-01-25 2019-01-23 1.070 116,211,000 +3,244,000 6.38% 124,345,770
2019-01-24 2019-01-22 0.830 112,967,000 +18,000 6.20% 93,762,610
2019-01-23 2019-01-21 0.850 112,949,000 -256,000 6.20% 96,006,650
2019-01-22 2019-01-18 0.780 113,205,000 +1,307,000 6.21% 88,299,900
2019-01-21 2019-01-17 0.750 111,898,000 -143,000 6.14% 83,923,500
2019-01-18 2019-01-16 0.770 112,041,000 +274,000 6.15% 86,271,570
2019-01-17 2019-01-15 0.730 111,767,000 +343,000 6.13% 81,589,910
2019-01-16 2019-01-14 0.700 111,424,000 -142,000 6.11% 77,996,800
2019-01-15 2019-01-11 0.650 111,566,000 +30,000 6.12% 72,517,900
2019-01-14 2019-01-10 0.640 111,536,000 +43,000 6.12% 71,383,040
2019-01-11 2019-01-09 0.630 111,493,000 +18,000 6.12% 70,240,590
2019-01-10 2019-01-08 0.620 111,475,000 -10,000 6.12% 69,114,500
2019-01-09 2019-01-07 0.630 111,485,000 -20,000 6.12% 70,235,550
2019-01-07 2019-01-03 0.650 111,505,000 -66,000 6.12% 72,478,250
2019-01-04 2019-01-02 0.640 111,571,000 -2,000 6.12% 71,405,440
2019-01-03 2018-12-31 0.640 111,573,000 -142,000 6.12% 71,406,720
2019-01-02 2018-12-27 0.650 111,715,000 +464,000 6.13% 72,614,750
2018-12-28 2018-12-24 0.640 111,251,000 -46,000 6.10% 71,200,640
2018-12-27 2018-12-20 0.650 111,297,000 -11,000 6.11% 72,343,050
2018-12-21 2018-12-19 0.650 111,308,000 +135,000 6.11% 72,350,200
2018-12-20 2018-12-18 0.640 111,173,000 +82,000 6.10% 71,150,720
2018-12-19 2018-12-17 0.650 111,091,000 +78,000 6.09% 72,209,150
2018-12-18 2018-12-14 0.660 111,013,000 -18,000 6.09% 73,268,580
2018-12-17 2018-12-13 0.670 111,031,000 -33,000 6.09% 74,390,770
2018-12-14 2018-12-12 0.640 111,064,000 +110,000 6.09% 71,080,960
2018-12-13 2018-12-11 0.680 110,954,000 -120,000 6.09% 75,448,720
2018-12-12 2018-12-10 0.670 111,074,000 -20,000 6.09% 74,419,580
2018-12-11 2018-12-07 0.680 111,094,000 -20,000 6.09% 75,543,920
2018-12-10 2018-12-06 0.680 111,114,000 +5,000 6.10% 75,557,520
2018-12-07 2018-12-05 0.710 111,109,000 -33,000 6.10% 78,887,390
2018-12-06 2018-12-04 0.700 111,142,000 -56,000 6.10% 77,799,400
2018-12-05 2018-12-03 0.700 111,198,000 -1,000 6.10% 77,838,600
2018-12-04 2018-11-30 0.710 111,199,000 -129,000 6.10% 78,951,290
2018-12-03 2018-11-29 0.690 111,328,000 -726,000 6.11% 76,816,320
2018-11-30 2018-11-28 0.670 112,054,000 -143,000 6.15% 75,076,180
2018-11-29 2018-11-27 0.680 112,197,000 +90,000 6.16% 76,293,960
2018-11-28 2018-11-26 0.690 112,107,000 -94,000 6.15% 77,353,830
2018-11-27 2018-11-23 0.700 112,201,000 -472,000 6.16% 78,540,700
2018-11-26 2018-11-22 0.630 112,673,000 +20,000 6.18% 70,983,990
2018-11-23 2018-11-21 0.620 112,653,000 +499,000 6.18% 69,844,860
2018-11-22 2018-11-20 0.610 112,154,000 +235,000 6.15% 68,413,940
2018-11-21 2018-11-19 0.630 111,919,000 +65,000 6.14% 70,508,970
2018-11-20 2018-11-16 0.680 111,854,000 +95,000 6.14% 76,060,720
2018-11-19 2018-11-15 0.700 111,759,000 +32,000 6.13% 78,231,300
2018-11-16 2018-11-14 0.710 111,727,000 +31,000 6.13% 79,326,170
2018-11-15 2018-11-13 0.720 111,696,000 -303,000 6.13% 80,421,120
2018-11-14 2018-11-12 0.640 111,999,000 -30,000 6.14% 71,679,360
2018-11-13 2018-11-09 0.650 112,029,000 +544,000 6.15% 72,818,850
2018-11-12 2018-11-08 0.650 111,485,000 +1,304,000 6.12% 72,465,250
2018-11-09 2018-11-07 0.660 110,181,000 +255,000 6.04% 72,719,460
2018-11-08 2018-11-06 0.630 109,926,000 +44,000 6.03% 69,253,380
2018-11-07 2018-11-05 0.650 109,882,000 +450,000 6.03% 71,423,300
2018-11-06 2018-11-02 0.650 109,432,000 -220,000 6.00% 71,130,800
2018-11-05 2018-11-01 0.610 109,652,000 +38,000 6.02% 66,887,720
2018-11-02 2018-10-31 0.620 109,614,000 -14,000 6.01% 67,960,680
2018-11-01 2018-10-30 0.590 109,628,000 -277,000 6.01% 64,680,520
2018-10-31 2018-10-29 0.620 109,905,000 -5,000 6.03% 68,141,100
2018-10-30 2018-10-26 0.610 109,910,000 -9,000 6.03% 67,045,100
2018-10-29 2018-10-25 0.620 109,919,000 +170,000 6.03% 68,149,780
2018-10-26 2018-10-24 0.620 109,749,000 +206,000 6.02% 68,044,380
2018-10-25 2018-10-23 0.620 109,543,000 -28,000 6.01% 67,916,660
2018-10-24 2018-10-22 0.650 109,571,000 +30,000 6.01% 71,221,150
2018-10-23 2018-10-19 0.620 109,541,000 +181,000 6.01% 67,915,420
2018-10-22 2018-10-18 0.640 109,360,000 +15,000 6.00% 69,990,400
2018-10-19 2018-10-16 0.660 109,345,000 +73,000 6.00% 72,167,700
2018-10-18 2018-10-15 0.680 109,272,000 -130,000 5.99% 74,304,960
2018-10-16 2018-10-12 0.690 109,402,000 -221,000 6.00% 75,487,380
2018-10-15 2018-10-11 0.660 109,623,000 +207,000 6.01% 72,351,180
2018-10-12 2018-10-10 0.710 109,416,000 -62,000 6.00% 77,685,360
2018-10-11 2018-10-09 0.690 109,478,000 -200,000 6.01% 75,539,820
2018-10-10 2018-10-08 0.680 109,678,000 +300,000 6.02% 74,581,040
2018-10-09 2018-10-05 0.730 109,378,000 +50,000 6.00% 79,845,940
2018-10-08 2018-10-04 0.710 109,328,000 +177,000 6.00% 77,622,880
2018-10-05 2018-10-03 0.770 109,151,000 -30,000 5.99% 84,046,270
2018-10-04 2018-10-02 0.780 109,181,000 +56,000 5.99% 85,161,180
2018-10-03 2018-09-28 0.790 109,125,000 -124,000 5.99% 86,208,750
2018-10-02 2018-09-27 0.790 109,249,000 -3,000 5.99% 86,306,710
2018-09-28 2018-09-26 0.770 109,252,000 +146,000 5.99% 84,124,040
2018-09-27 2018-09-24 0.800 109,106,000 +10,000 5.99% 87,284,800
2018-09-26 2018-09-21 0.800 109,096,000 -30,000 5.99% 87,276,800
2018-09-24 2018-09-20 0.770 109,126,000 +509,000 5.99% 84,027,020
2018-09-21 2018-09-19 0.810 108,617,000 +30,000 5.96% 87,979,770
2018-09-19 2018-09-17 0.790 108,587,000 +132,000 5.96% 85,783,730
2018-09-18 2018-09-14 0.800 108,455,000 +279,000 5.95% 86,764,000
2018-09-17 2018-09-13 0.810 108,176,000 +11,000 5.93% 87,622,560
2018-09-14 2018-09-12 0.770 108,165,000 +46,000 5.93% 83,287,050
2018-09-13 2018-09-11 0.780 108,119,000 +29,000 5.93% 84,332,820
2018-09-12 2018-09-10 0.810 108,090,000 +102,000 5.93% 87,552,900
2018-09-11 2018-09-07 0.850 107,988,000 +92,000 5.92% 91,789,800
2018-09-10 2018-09-06 0.850 107,896,000 +307,000 5.92% 91,711,600
2018-09-07 2018-09-05 0.880 107,589,000 +93,000 5.90% 94,678,320
2018-09-06 2018-09-04 0.880 107,496,000 -50,000 5.90% 94,596,480
2018-09-05 2018-09-03 0.870 107,546,000 +290,000 5.90% 93,565,020
2018-09-04 2018-08-31 0.870 107,256,000 -6,040,000 5.88% 93,312,720
2018-09-03 2018-08-30 0.890 113,296,000 -37,000 6.22% 100,833,440
2018-08-31 2018-08-29 0.930 113,333,000 +8,000 6.22% 105,399,690
2018-08-30 2018-08-28 0.920 113,325,000 -5,000 6.22% 104,259,000
2018-08-29 2018-08-27 0.930 113,330,000 +14,000 6.22% 105,396,900
2018-08-28 2018-08-24 0.900 113,316,000 +10,000 6.22% 101,984,400
2018-08-23 2018-08-21 0.930 113,306,000 -2,000 6.22% 105,374,580
2018-08-22 2018-08-20 0.920 113,308,000 +16,000 6.22% 104,243,360
2018-08-21 2018-08-17 0.890 113,292,000 +243,000 6.22% 100,829,880
2018-08-20 2018-08-16 0.900 113,049,000 -111,000 6.20% 101,744,100
2018-08-17 2018-08-15 0.950 113,160,000 -88,000 6.21% 107,502,000
2018-08-16 2018-08-14 0.990 113,248,000 +16,000 6.21% 112,115,520
2018-08-15 2018-08-13 0.990 113,232,000 +112,000 6.21% 112,099,680
2018-08-14 2018-08-10 1.000 113,120,000 +20,000 6.21% 113,120,000
2018-08-13 2018-08-09 1.010 113,100,000 -176,000 6.20% 114,231,000
2018-08-10 2018-08-08 1.000 113,276,000 -284,000 6.21% 113,276,000
2018-08-09 2018-08-07 1.010 113,560,000 -171,000 6.23% 114,695,600
2018-08-08 2018-08-06 0.990 113,731,000 +112,000 6.24% 112,593,690
2018-08-07 2018-08-03 1.010 113,619,000 +195,000 6.23% 114,755,190
2018-08-06 2018-08-02 1.030 113,424,000 +3,000 6.22% 116,826,720
2018-08-02 2018-07-31 1.010 113,421,000 +368,000 6.22% 114,555,210
2018-08-01 2018-07-30 1.060 113,053,000 +660,000 6.20% 119,836,180
2018-07-31 2018-07-27 1.100 112,393,000 -232,000 6.17% 123,632,300
2018-07-30 2018-07-26 1.080 112,625,000 +392,000 6.18% 121,635,000
2018-07-27 2018-07-25 1.100 112,233,000 +565,000 6.16% 123,456,300
2018-07-26 2018-07-24 1.070 111,668,000 +62,000 6.13% 119,484,760
2018-07-25 2018-07-23 1.080 111,606,000 -50,000 6.12% 120,534,480
2018-07-24 2018-07-20 1.090 111,656,000 -217,000 6.13% 121,705,040
2018-07-23 2018-07-19 1.120 111,873,000 +79,000 6.14% 125,297,760
2018-07-20 2018-07-18 1.140 111,794,000 -6,000 6.13% 127,445,160
2018-07-19 2018-07-17 1.170 111,800,000 +135,000 6.13% 130,806,000
2018-07-18 2018-07-16 1.200 111,665,000 -276,000 6.13% 133,998,000
2018-07-17 2018-07-13 1.170 111,941,000 -593,000 6.14% 130,970,970
2018-07-16 2018-07-12 1.140 112,534,000 -341,000 6.17% 128,288,760
2018-07-13 2018-07-11 1.070 112,875,000 -52,000 6.19% 120,776,250
2018-07-12 2018-07-10 1.080 112,927,000 -112,000 6.20% 121,961,160
2018-07-11 2018-07-09 1.070 113,039,000 +144,000 6.20% 120,951,730
2018-07-10 2018-07-06 1.020 112,895,000 +40,000 6.19% 115,152,900
2018-07-09 2018-07-05 1.010 112,855,000 +127,000 6.19% 113,983,550
2018-07-06 2018-07-04 1.010 112,728,000 -46,000 6.18% 113,855,280
2018-07-05 2018-07-03 1.010 112,774,000 -10,000 6.19% 113,901,740
2018-07-04 2018-06-29 1.050 112,784,000 +18,000 6.19% 118,423,200
2018-07-03 2018-06-28 1.010 112,766,000 +135,000 6.19% 113,893,660
2018-06-29 2018-06-27 1.030 112,631,000 -395,000 6.18% 116,009,930
2018-06-28 2018-06-26 1.050 113,026,000 -23,000 6.20% 118,677,300
2018-06-27 2018-06-25 1.040 113,049,000 -12,000 6.20% 117,570,960
2018-06-26 2018-06-22 1.070 113,061,000 -121,000 6.20% 120,975,270
2018-06-25 2018-06-21 1.120 113,182,000 -402,000 6.21% 126,763,840
2018-06-22 2018-06-20 1.120 113,584,000 +18,000 6.23% 127,214,080
2018-06-21 2018-06-19 1.140 113,566,000 -97,000 6.23% 129,465,240
2018-06-20 2018-06-15 1.190 113,663,000 -2,000 6.24% 135,258,970
2018-06-19 2018-06-14 1.170 113,665,000 +33,000 6.24% 132,988,050
2018-06-15 2018-06-13 1.150 113,632,000 -3,000 6.23% 130,676,800
2018-06-14 2018-06-12 1.170 113,635,000 -653,000 6.23% 132,952,950
2018-06-13 2018-06-11 1.150 114,288,000 -175,000 6.27% 131,431,200
2018-06-12 2018-06-08 1.210 114,463,000 +30,000 6.28% 138,500,230
2018-06-11 2018-06-07 1.200 114,433,000 +73,000 6.28% 137,319,600
2018-06-08 2018-06-06 1.200 114,360,000 +27,000 6.27% 137,232,000
2018-06-07 2018-06-05 1.210 114,333,000 -587,000 6.27% 138,342,930
2018-06-06 2018-06-04 1.180 114,920,000 -32,000 6.30% 135,605,600
2018-06-05 2018-06-01 1.180 114,952,000 +10,000 6.31% 135,643,360
2018-06-04 2018-05-31 1.180 114,942,000 -97,000 6.31% 135,631,560
2018-06-01 2018-05-30 1.180 115,039,000 -225,000 6.31% 135,746,020
2018-05-31 2018-05-29 1.200 115,264,000 +130,000 6.32% 138,316,800
2018-05-30 2018-05-28 1.220 115,134,000 -131,000 6.32% 140,463,480
2018-05-29 2018-05-25 1.150 115,265,000 +133,000 6.32% 132,554,750
2018-05-28 2018-05-24 1.140 115,132,000 -131,000 6.32% 131,250,480
2018-05-25 2018-05-23 1.140 115,263,000 +44,000 6.32% 131,399,820
2018-05-24 2018-05-21 1.150 115,219,000 +11,000 6.32% 132,501,850
2018-05-23 2018-05-18 1.160 115,208,000 -187,000 6.32% 133,641,280
2018-05-21 2018-05-17 1.150 115,395,000 +110,000 6.33% 132,704,250
2018-05-18 2018-05-16 1.150 115,285,000 +138,000 6.32% 132,577,750
2018-05-17 2018-05-15 1.160 115,147,000 +302,000 6.32% 133,570,520
2018-05-16 2018-05-14 1.190 114,845,000 +179,000 6.30% 136,665,550
2018-05-15 2018-05-11 1.200 114,666,000 +566,000 6.29% 137,599,200
2018-05-14 2018-05-10 1.280 114,100,000 +267,000 6.26% 146,048,000
2018-05-10 2018-05-08 1.230 113,833,000 -129,000 6.25% 140,014,590
2018-05-09 2018-05-07 1.230 113,962,000 +25,000 6.25% 140,173,260
2018-05-08 2018-05-04 1.200 113,937,000 +341,000 6.25% 136,724,400
2018-05-07 2018-05-03 1.230 113,596,000 -130,000 6.23% 139,723,080
2018-05-04 2018-05-02 1.240 113,726,000 -32,000 6.24% 141,020,240
2018-05-03 2018-04-30 1.240 113,758,000 +12,000 6.24% 141,059,920
2018-05-02 2018-04-27 1.250 113,746,000 -107,000 6.24% 142,182,500
2018-04-30 2018-04-26 1.230 113,853,000 -121,000 6.25% 140,039,190
2018-04-27 2018-04-25 1.210 113,974,000 -311,000 6.25% 137,908,540
2018-04-26 2018-04-24 1.250 114,285,000 -557,000 6.27% 142,856,250
2018-04-25 2018-04-23 1.190 114,842,000 +212,000 6.30% 136,661,980
2018-04-24 2018-04-20 1.180 114,630,000 -96,000 6.29% 135,263,400
2018-04-23 2018-04-19 1.160 114,726,000 -67,000 6.29% 133,082,160
2018-04-20 2018-04-18 1.150 114,793,000 -103,000 6.30% 132,011,950
2018-04-19 2018-04-17 1.170 114,896,000 -186,000 6.30% 134,428,320
2018-04-18 2018-04-16 1.140 115,082,000 +262,000 6.31% 131,193,480
2018-04-17 2018-04-13 1.170 114,820,000 -357,000 6.30% 134,339,400
2018-04-16 2018-04-12 1.140 115,177,000 +327,000 6.32% 131,301,780
2018-04-13 2018-04-11 1.160 114,850,000 -28,000 6.30% 133,226,000
2018-04-12 2018-04-10 1.170 114,878,000 +32,000 6.30% 134,407,260
2018-04-11 2018-04-09 1.110 114,846,000 +51,000 6.30% 127,479,060
2018-04-10 2018-04-06 1.040 114,795,000 -123,000 6.30% 119,386,800
2018-04-09 2018-04-04 1.070 114,918,000 +180,000 6.30% 122,962,260
2018-04-06 2018-04-03 1.090 114,738,000 +77,000 6.29% 125,064,420
2018-04-04 2018-03-29 1.050 114,661,000 -198,000 6.29% 120,394,050
2018-04-03 2018-03-28 1.080 114,859,000 -173,000 6.30% 124,047,720
2018-03-29 2018-03-27 1.130 115,032,000 -37,000 6.31% 129,986,160
2018-03-28 2018-03-26 1.100 115,069,000 +126,000 6.31% 126,575,900
2018-03-27 2018-03-23 1.100 114,943,000 -516,000 6.31% 126,437,300
2018-03-26 2018-03-22 1.150 115,459,000 -466,000 6.33% 132,777,850
2018-03-23 2018-03-21 1.130 115,925,000 -1,496,000 6.36% 130,995,250
2018-03-22 2018-03-20 1.200 117,421,000 -673,000 6.44% 140,905,200
2018-03-21 2018-03-19 1.210 118,094,000 -519,000 6.48% 142,893,740
2018-03-20 2018-03-16 1.240 118,613,000 +911,000 6.51% 147,080,120
2018-03-19 2018-03-15 1.070 117,702,000 +129,000 6.46% 125,941,140
2018-03-16 2018-03-14 1.060 117,573,000 -112,000 6.45% 124,627,380
2018-03-15 2018-03-13 1.070 117,685,000 +36,000 6.46% 125,922,950
2018-03-14 2018-03-12 1.070 117,649,000 +821,000 6.45% 125,884,430
2018-03-13 2018-03-09 1.060 116,828,000 -127,000 6.41% 123,837,680
2018-03-12 2018-03-08 1.040 116,955,000 +164,000 6.42% 121,633,200
2018-03-09 2018-03-07 1.030 116,791,000 +87,000 6.41% 120,294,730
2018-03-08 2018-03-06 1.010 116,704,000 +153,000 6.40% 117,871,040
2018-03-07 2018-03-05 1.000 116,551,000 -103,000 6.39% 116,551,000
2018-03-06 2018-03-02 1.040 116,654,000 -40,000 6.40% 121,320,160
2018-03-05 2018-03-01 1.050 116,694,000 -64,000 6.40% 122,528,700
2018-03-02 2018-02-28 1.050 116,758,000 -127,000 6.41% 122,595,900
2018-03-01 2018-02-27 1.030 116,885,000 +205,000 6.41% 120,391,550
2018-02-28 2018-02-26 1.050 116,680,000 -160,000 6.40% 122,514,000
2018-02-27 2018-02-23 1.040 116,840,000 +275,000 6.41% 121,513,600
2018-02-26 2018-02-22 1.010 116,565,000 +440,000 6.39% 117,730,650
2018-02-23 2018-02-21 1.050 116,125,000 +48,000 6.37% 121,931,250
2018-02-22 2018-02-20 1.080 116,077,000 -132,000 6.37% 125,363,160
2018-02-21 2018-02-15 1.010 116,209,000 +79,000 6.38% 117,371,090
2018-02-20 2018-02-13 0.990 116,130,000 +30,000 6.37% 114,968,700
2018-02-14 2018-02-12 0.960 116,100,000 +159,000 6.37% 111,456,000
2018-02-13 2018-02-09 0.950 115,941,000 +116,000 6.36% 110,143,950
2018-02-12 2018-02-08 1.020 115,825,000 -51,000 6.35% 118,141,500
2018-02-09 2018-02-07 1.030 115,876,000 +104,000 6.36% 119,352,280
2018-02-08 2018-02-06 1.030 115,772,000 -24,000 6.35% 119,245,160
2018-02-07 2018-02-05 1.120 115,796,000 -322,000 6.35% 129,691,520
2018-02-06 2018-02-02 1.180 116,118,000 -57,000 6.37% 137,019,240
2018-02-05 2018-02-01 1.170 116,175,000 -319,000 6.37% 135,924,750
2018-02-02 2018-01-31 1.160 116,494,000 +242,000 6.39% 135,133,040
2018-02-01 2018-01-30 1.160 116,252,000 +10,000 6.38% 134,852,320
2018-01-31 2018-01-29 1.180 116,242,000 -246,000 6.38% 137,165,560
2018-01-30 2018-01-26 1.180 116,488,000 +73,000 6.39% 137,455,840
2018-01-29 2018-01-25 1.140 116,415,000 +590,000 6.39% 132,713,100
2018-01-26 2018-01-24 1.270 115,825,000 -52,000 6.35% 147,097,750
2018-01-25 2018-01-23 1.240 115,877,000 -244,000 6.36% 143,687,480
2018-01-24 2018-01-22 1.260 116,121,000 +68,000 6.37% 146,312,460
2018-01-23 2018-01-19 1.260 116,053,000 -287,000 6.37% 146,226,780
2018-01-22 2018-01-18 1.290 116,340,000 -412,000 6.38% 150,078,600
2018-01-19 2018-01-17 1.360 116,752,000 -337,000 6.41% 158,782,720
2018-01-18 2018-01-16 1.210 117,089,000 -3,207,000 6.42% 141,677,690
2018-01-17 2018-01-15 1.060 120,296,000 -1,467,000 6.60% 127,513,760
2018-01-16 2018-01-12 0.970 121,763,000 +3,421,000 6.68% 118,110,110
2018-01-15 2018-01-11 0.940 118,342,000 +306,000 6.49% 111,241,480
2018-01-12 2018-01-10 0.940 118,036,000 -178,000 6.48% 110,953,840
2018-01-11 2018-01-09 0.950 118,214,000 -230,000 6.49% 112,303,300
2018-01-10 2018-01-08 0.940 118,444,000 -348,000 6.50% 111,337,360
2018-01-09 2018-01-05 0.980 118,792,000 -1,899,000 6.52% 116,416,160
2018-01-08 2018-01-04 0.900 120,691,000 -759,000 6.62% 108,621,900
2018-01-05 2018-01-03 0.830 121,450,000 -7,000 6.66% 100,803,500
2018-01-04 2018-01-02 0.800 121,457,000 +6,000 6.66% 97,165,600
2018-01-03 2017-12-29 0.810 121,451,000 +156,000 6.66% 98,375,310
2018-01-02 2017-12-28 0.820 121,295,000 +158,000 6.65% 99,461,900
2017-12-29 2017-12-27 0.810 121,137,000 +30,000 6.65% 98,120,970
2017-12-28 2017-12-22 0.810 121,107,000 -95,000 6.64% 98,096,670
2017-12-27 2017-12-21 0.790 121,202,000 -20,000 6.65% 95,749,580
2017-12-22 2017-12-20 0.790 121,222,000 +14,000 6.65% 95,765,380
2017-12-21 2017-12-19 0.790 121,208,000 +40,000 6.65% 95,754,320
2017-12-20 2017-12-18 0.780 121,168,000 +20,000 6.65% 94,511,040
2017-12-19 2017-12-15 0.800 121,148,000 -171,000 6.65% 96,918,400
2017-12-18 2017-12-14 0.810 121,319,000 -4,000 6.66% 98,268,390
2017-12-15 2017-12-13 0.820 121,323,000 +31,000 6.66% 99,484,860
2017-12-14 2017-12-12 0.820 121,292,000 -210,000 6.65% 99,459,440
2017-12-13 2017-12-11 0.790 121,502,000 -210,000 6.67% 95,986,580
2017-12-12 2017-12-08 0.800 121,712,000 +61,000 6.68% 97,369,600
2017-12-11 2017-12-07 0.790 121,651,000 +101,000 6.67% 96,104,290
2017-12-08 2017-12-06 0.810 121,550,000 +19,000 6.67% 98,455,500
2017-12-07 2017-12-05 0.820 121,531,000 -319,000 6.67% 99,655,420
2017-12-06 2017-12-04 0.820 121,850,000 -91,000 6.68% 99,917,000
2017-12-05 2017-12-01 0.800 121,941,000 -164,000 6.69% 97,552,800
2017-12-04 2017-11-30 0.790 122,105,000 +244,000 6.70% 96,462,950
2017-12-01 2017-11-29 0.750 121,861,000 +371,000 6.69% 91,395,750
2017-11-30 2017-11-28 0.740 121,490,000 +590,000 6.67% 89,902,600
2017-11-29 2017-11-27 0.790 120,900,000 +583,000 6.63% 95,511,000
2017-11-28 2017-11-24 0.800 120,317,000 +413,000 6.60% 96,253,600
2017-11-27 2017-11-23 0.820 119,904,000 +1,227,000 6.58% 98,321,280
2017-11-24 2017-11-22 0.840 118,677,000 +37,000 6.51% 99,688,680
2017-11-23 2017-11-21 0.830 118,640,000 +857,000 6.51% 98,471,200
2017-11-22 2017-11-20 0.880 117,783,000 +196,000 6.46% 103,649,040
2017-11-21 2017-11-17 0.900 117,587,000 +329,000 6.45% 105,828,300
2017-11-20 2017-11-16 0.920 117,258,000 -87,000 6.43% 107,877,360
2017-11-17 2017-11-15 0.920 117,345,000 +72,000 6.44% 107,957,400
2017-11-16 2017-11-14 0.930 117,273,000 -61,000 6.43% 109,063,890
2017-11-15 2017-11-13 0.950 117,334,000 +160,000 6.44% 111,467,300
2017-11-14 2017-11-10 0.960 117,174,000 -16,000 6.43% 112,487,040
2017-11-13 2017-11-09 0.950 117,190,000 -40,000 6.43% 111,330,500
2017-11-10 2017-11-08 0.950 117,230,000 +100,000 6.43% 111,368,500
2017-11-09 2017-11-07 0.950 117,130,000 +1,025,000 6.43% 111,273,500
2017-11-08 2017-11-06 0.940 116,105,000 -40,000 6.37% 109,138,700
2017-11-07 2017-11-03 0.940 116,145,000 -16,000 6.37% 109,176,300
2017-11-06 2017-11-02 0.940 116,161,000 -19,000 6.37% 109,191,340
2017-11-03 2017-11-01 0.940 116,180,000 +170,000 6.37% 109,209,200
2017-11-02 2017-10-31 0.940 116,010,000 +40,000 6.36% 109,049,400
2017-11-01 2017-10-30 0.960 115,970,000 -414,000 6.36% 111,331,200
2017-10-31 2017-10-27 0.930 116,384,000 +48,000 6.39% 108,237,120
2017-10-30 2017-10-26 0.950 116,336,000 -5,000 6.38% 110,519,200
2017-10-27 2017-10-25 0.970 116,341,000 +79,000 6.38% 112,850,770
2017-10-26 2017-10-24 0.940 116,262,000 -89,000 6.38% 109,286,280
2017-10-25 2017-10-23 0.950 116,351,000 +110,000 6.38% 110,533,450
2017-10-24 2017-10-20 0.960 116,241,000 +5,000 6.38% 111,591,360
2017-10-23 2017-10-19 0.960 116,236,000 +519,000 6.38% 111,586,560
2017-10-20 2017-10-18 1.000 115,717,000 +17,000 6.35% 115,717,000
2017-10-19 2017-10-17 0.910 115,700,000 -43,000 6.35% 105,287,000
2017-10-18 2017-10-16 0.920 115,743,000 +220,000 6.35% 106,483,560
2017-10-17 2017-10-13 0.930 115,523,000 +29,000 6.34% 107,436,390
2017-10-16 2017-10-12 0.930 115,494,000 +140,000 6.34% 107,409,420
2017-10-13 2017-10-11 0.920 115,354,000 -41,000 6.33% 106,125,680
2017-10-12 2017-10-10 0.940 115,395,000 +121,000 6.33% 108,471,300
2017-10-11 2017-10-09 0.930 115,274,000 +4,000 6.32% 107,204,820
2017-10-10 2017-10-06 0.950 115,270,000 +80,000 6.32% 109,506,500
2017-10-09 2017-10-04 0.930 115,190,000 +25,000 6.32% 107,126,700
2017-10-06 2017-10-03 0.920 115,165,000 +31,000 6.32% 105,951,800
2017-10-04 2017-09-29 0.930 115,134,000 -81,000 6.32% 107,074,620
2017-10-03 2017-09-28 0.930 115,215,000 -24,000 6.32% 107,149,950
2017-09-29 2017-09-27 0.940 115,239,000 -60,000 6.32% 108,324,660
2017-09-28 2017-09-26 0.930 115,299,000 +90,000 6.33% 107,228,070
2017-09-27 2017-09-25 0.950 115,209,000 -136,000 6.32% 109,448,550
2017-09-26 2017-09-22 0.910 115,345,000 -294,000 6.33% 104,963,950
2017-09-25 2017-09-21 0.940 115,639,000 +280,000 6.34% 108,700,660
2017-09-22 2017-09-20 0.970 115,359,000 +29,000 6.33% 111,898,230
2017-09-21 2017-09-19 0.980 115,330,000 +170,000 6.33% 113,023,400
2017-09-20 2017-09-18 1.000 115,160,000 -235,000 6.32% 115,160,000
2017-09-19 2017-09-15 1.000 115,395,000 +292,000 6.33% 115,395,000
2017-09-18 2017-09-14 1.000 115,103,000 +109,000 6.31% 115,103,000
2017-09-15 2017-09-13 1.010 114,994,000 -232,000 6.31% 116,143,940
2017-09-14 2017-09-12 1.010 115,226,000 -10,000 6.32% 116,378,260
2017-09-13 2017-09-11 1.000 115,236,000 -187,000 6.32% 115,236,000
2017-09-12 2017-09-08 1.010 115,423,000 +71,000 6.33% 116,577,230
2017-09-11 2017-09-07 1.000 115,352,000 -11,000 6.33% 115,352,000
2017-09-08 2017-09-06 1.000 115,363,000 +45,000 6.33% 115,363,000
2017-09-07 2017-09-05 1.000 115,318,000 -385,000 6.33% 115,318,000
2017-09-06 2017-09-04 0.990 115,703,000 -10,000 6.35% 114,545,970
2017-09-05 2017-09-01 0.990 115,713,000 -61,000 6.35% 114,555,870
2017-09-04 2017-08-31 1.000 115,774,000 -325,000 6.35% 115,774,000
2017-09-01 2017-08-30 1.000 116,099,000 +314,000 6.37% 116,099,000
2017-08-31 2017-08-29 0.990 115,785,000 +1,568,000 6.35% 114,627,150
2017-08-30 2017-08-28 1.010 114,217,000 -969,000 6.27% 115,359,170
2017-08-29 2017-08-25 1.040 115,186,000 +7,000 6.32% 119,793,440
2017-08-28 2017-08-24 1.030 115,179,000 -12,000 6.32% 118,634,370
2017-08-24 2017-08-21 1.020 115,191,000 -423,000 6.32% 117,494,820
2017-08-22 2017-08-18 1.020 115,614,000 +60,000 6.34% 117,926,280
2017-08-21 2017-08-17 1.020 115,554,000 -10,000 6.34% 117,865,080
2017-08-18 2017-08-16 1.010 115,564,000 -50,000 6.34% 116,719,640
2017-08-17 2017-08-15 1.010 115,614,000 -1,000 6.34% 116,770,140
2017-08-16 2017-08-14 1.010 115,615,000 +36,000 6.34% 116,771,150
2017-08-15 2017-08-11 1.010 115,579,000 +10,000 6.34% 116,734,790
2017-08-14 2017-08-10 1.010 115,569,000 -20,000 6.34% 116,724,690
2017-08-11 2017-08-09 1.020 115,589,000 +32,000 6.34% 117,900,780
2017-08-10 2017-08-08 1.030 115,557,000 +108,000 6.34% 119,023,710
2017-08-09 2017-08-07 1.020 115,449,000 -370,000 6.33% 117,757,980
2017-08-08 2017-08-04 1.010 115,819,000 -146,000 6.35% 116,977,190
2017-08-04 2017-08-02 1.030 115,965,000 -127,000 6.36% 119,443,950
2017-08-03 2017-08-01 1.020 116,092,000 -10,000 6.37% 118,413,840
2017-08-02 2017-07-31 1.010 116,102,000 -151,000 6.37% 117,263,020
2017-08-01 2017-07-28 1.020 116,253,000 +12,000 6.38% 118,578,060
2017-07-31 2017-07-27 1.020 116,241,000 +40,000 6.38% 118,565,820
2017-07-27 2017-07-25 1.050 116,201,000 +77,000 6.38% 122,011,050
2017-07-26 2017-07-24 1.040 116,124,000 +19,000 6.37% 120,768,960
2017-07-25 2017-07-21 1.070 116,105,000 -6,000 6.37% 124,232,350
2017-07-24 2017-07-20 1.080 116,111,000 -44,000 6.37% 125,399,880
2017-07-21 2017-07-19 1.100 116,155,000 -213,000 6.37% 127,770,500
2017-07-20 2017-07-18 1.030 116,368,000 +30,000 6.38% 119,859,040
2017-07-19 2017-07-17 1.040 116,338,000 +8,000 6.38% 120,991,520
2017-07-18 2017-07-14 1.020 116,330,000 -2,000 6.38% 118,656,600
2017-07-17 2017-07-13 1.010 116,332,000 -69,000 6.38% 117,495,320
2017-07-14 2017-07-12 1.030 116,401,000 +98,000 6.39% 119,893,030
2017-07-13 2017-07-11 1.020 116,303,000 -84,000 6.38% 118,629,060
2017-07-12 2017-07-10 1.030 116,387,000 -60,000 6.39% 119,878,610
2017-07-11 2017-07-07 1.010 116,447,000 +36,000 6.39% 117,611,470
2017-07-10 2017-07-06 1.020 116,411,000 -67,000 6.39% 118,739,220
2017-07-06 2017-07-04 1.020 116,478,000 -43,000 6.39% 118,807,560
2017-07-05 2017-07-03 1.020 116,521,000 -60,000 6.39% 118,851,420
2017-07-04 2017-06-30 1.030 116,581,000 +21,000 6.40% 120,078,430
2017-07-03 2017-06-29 1.020 116,560,000 -6,000 6.39% 118,891,200
2017-06-30 2017-06-28 1.020 116,566,000 -14,000 6.40% 118,897,320
2017-06-29 2017-06-27 1.020 116,580,000 -110,000 6.40% 118,911,600
2017-06-28 2017-06-26 1.040 116,690,000 -17,000 6.40% 121,357,600
2017-06-26 2017-06-22 1.030 116,707,000 +47,000 6.40% 120,208,210
2017-06-23 2017-06-21 1.030 116,660,000 +88,000 6.40% 120,159,800
2017-06-22 2017-06-20 1.010 116,572,000 +28,000 6.40% 117,737,720
2017-06-21 2017-06-19 1.000 116,544,000 +40,000 6.39% 116,544,000
2017-06-20 2017-06-16 1.000 116,504,000 +27,000 6.39% 116,504,000
2017-06-16 2017-06-14 1.020 116,477,000 -35,000 6.39% 118,806,540
2017-06-15 2017-06-13 1.010 116,512,000 +208,000 6.39% 117,677,120
2017-06-14 2017-06-12 1.010 116,304,000 -87,000 6.38% 117,467,040
2017-06-13 2017-06-09 1.020 116,391,000 -77,000 6.39% 118,718,820
2017-06-12 2017-06-08 1.050 116,468,000 +40,000 6.39% 122,291,400
2017-06-09 2017-06-07 1.070 116,428,000 +49,000 6.39% 124,577,960
2017-06-08 2017-06-06 1.070 116,379,000 +2,000 6.38% 124,525,530
2017-06-07 2017-06-05 1.090 116,377,000 -280,000 6.38% 126,850,930
2017-06-06 2017-06-02 1.080 116,657,000 -46,000 6.40% 125,989,560
2017-06-05 2017-06-01 1.070 116,703,000 +43,000 6.40% 124,872,210
2017-06-02 2017-05-31 1.070 116,660,000 +35,000 6.40% 124,826,200
2017-06-01 2017-05-29 1.090 116,625,000 -95,000 6.40% 127,121,250
2017-05-31 2017-05-26 1.090 116,720,000 +28,000 6.40% 127,224,800
2017-05-29 2017-05-25 1.080 116,692,000 +10,000 6.40% 126,027,360
2017-05-26 2017-05-24 1.070 116,682,000 -248,000 6.40% 124,849,740
2017-05-25 2017-05-23 1.080 116,930,000 -54,000 6.42% 126,284,400
2017-05-24 2017-05-22 1.080 116,984,000 +34,000 6.42% 126,342,720
2017-05-23 2017-05-19 1.070 116,950,000 -1,121,000 6.42% 125,136,500
2017-05-22 2017-05-18 1.060 118,071,000 -13,000 6.48% 125,155,260
2017-05-19 2017-05-17 1.070 118,084,000 -5,000 6.48% 126,349,880
2017-05-18 2017-05-16 1.060 118,089,000 +231,000 6.48% 125,174,340
2017-05-17 2017-05-15 1.070 117,858,000 +205,000 6.47% 126,108,060
2017-05-16 2017-05-12 1.060 117,653,000 +25,000 6.45% 124,712,180
2017-05-15 2017-05-11 1.080 117,628,000 -60,000 6.45% 127,038,240
2017-05-12 2017-05-10 1.080 117,688,000 +110,000 6.46% 127,103,040
2017-05-11 2017-05-09 1.060 117,578,000 +42,000 6.45% 124,632,680
2017-05-10 2017-05-08 1.090 117,536,000 +580,000 6.45% 128,114,240
2017-05-08 2017-05-04 1.130 116,956,000 +137,000 6.42% 132,160,280
2017-05-05 2017-05-02 1.110 116,819,000 +500,000 6.41% 129,669,090
2017-05-04 2017-04-28 1.170 116,319,000 +463,000 6.38% 136,093,230
2017-05-02 2017-04-27 1.170 115,856,000 +191,000 6.36% 135,551,520
2017-04-28 2017-04-26 1.210 115,665,000 +66,000 6.35% 139,954,650
2017-04-27 2017-04-25 1.220 115,599,000 +36,000 6.34% 141,030,780
2017-04-26 2017-04-24 1.210 115,563,000 -60,000 6.34% 139,831,230
2017-04-25 2017-04-21 1.210 115,623,000 -217,000 6.34% 139,903,830
2017-04-24 2017-04-20 1.210 115,840,000 -3,000 6.36% 140,166,400
2017-04-21 2017-04-19 1.190 115,843,000 +209,000 6.36% 137,853,170
2017-04-20 2017-04-18 1.220 115,634,000 -29,000 6.34% 141,073,480
2017-04-19 2017-04-13 1.200 115,663,000 -50,000 6.35% 138,795,600
2017-04-18 2017-04-12 1.220 115,713,000 -82,000 6.35% 141,169,860
2017-04-13 2017-04-11 1.200 115,795,000 +20,000 6.35% 138,954,000
2017-04-12 2017-04-10 1.200 115,775,000 -517,000 6.35% 138,930,000
2017-04-11 2017-04-07 1.230 116,292,000 -1,000 6.38% 143,039,160
2017-04-10 2017-04-06 1.210 116,293,000 +26,000 6.38% 140,714,530
2017-04-07 2017-04-05 1.230 116,267,000 -94,000 6.38% 143,008,410
2017-04-06 2017-04-03 1.200 116,361,000 +290,000 6.38% 139,633,200
2017-04-05 2017-03-31 1.180 116,071,000 +1,654,000 6.37% 136,963,780
2017-04-03 2017-03-30 1.210 114,417,000 -107,000 6.28% 138,444,570
2017-03-31 2017-03-29 1.230 114,524,000 +89,000 6.28% 140,864,520
2017-03-30 2017-03-28 1.210 114,435,000 -531,000 6.28% 138,466,350
2017-03-29 2017-03-27 1.240 114,966,000 -71,000 6.31% 142,557,840
2017-03-28 2017-03-24 1.260 115,037,000 +342,000 6.31% 144,946,620
2017-03-27 2017-03-23 1.270 114,695,000 +1,419,000 6.29% 145,662,650
2017-03-24 2017-03-22 1.300 113,276,000 +125,000 6.21% 147,258,800
2017-03-23 2017-03-21 1.300 113,151,000 +418,000 6.21% 147,096,300
2017-03-22 2017-03-20 1.300 112,733,000 -280,000 6.18% 146,552,900
2017-03-21 2017-03-17 1.310 113,013,000 +608,000 6.20% 148,047,030
2017-03-20 2017-03-16 1.320 112,405,000 +200,000 6.17% 148,374,600
2017-03-17 2017-03-15 1.310 112,205,000 -52,000 6.16% 146,988,550
2017-03-16 2017-03-14 1.320 112,257,000 +97,000 6.16% 148,179,240
2017-03-15 2017-03-13 1.320 112,160,000 +28,000 6.15% 148,051,200
2017-03-14 2017-03-10 1.300 112,132,000 +5,000 6.15% 145,771,600
2017-03-13 2017-03-09 1.310 112,127,000 +95,000 6.15% 146,886,370
2017-03-09 2017-03-07 1.380 112,032,000 -22,000 6.15% 154,604,160
2017-03-08 2017-03-06 1.350 112,054,000 +718,000 6.15% 151,272,900
2017-03-07 2017-03-03 1.430 111,336,000 +167,000 6.11% 159,210,480
2017-03-06 2017-03-02 1.410 111,169,000 +300,000 6.10% 156,748,290
2017-03-03 2017-03-01 1.400 110,869,000 +95,000 6.08% 155,216,600
2017-03-02 2017-02-28 1.390 110,774,000 -810,000 6.08% 153,975,860
2017-03-01 2017-02-27 1.350 111,584,000 -13,000 6.12% 150,638,400
2017-02-28 2017-02-24 1.350 111,597,000 -427,000 6.12% 150,655,950
2017-02-27 2017-02-23 1.310 112,024,000 -307,000 6.15% 146,751,440
2017-02-24 2017-02-22 1.340 112,331,000 -46,000 6.16% 150,523,540
2017-02-23 2017-02-21 1.320 112,377,000 -403,000 6.17% 148,337,640
2017-02-22 2017-02-20 1.300 112,780,000 -867,000 6.19% 146,614,000
2017-02-21 2017-02-17 1.290 113,647,000 -30,000 6.23% 146,604,630
2017-02-20 2017-02-16 1.320 113,677,000 +154,000 6.24% 150,053,640
2017-02-17 2017-02-15 1.320 113,523,000 -323,000 6.23% 149,850,360
2017-02-16 2017-02-14 1.330 113,846,000 -307,000 6.25% 151,415,180
2017-02-15 2017-02-13 1.300 114,153,000 -160,000 6.26% 148,398,900
2017-02-14 2017-02-10 1.260 114,313,000 +125,000 6.27% 144,034,380
2017-02-13 2017-02-09 1.220 114,188,000 -122,000 6.26% 139,309,360
2017-02-10 2017-02-08 1.220 114,310,000 +282,000 6.27% 139,458,200
2017-02-09 2017-02-07 1.240 114,028,000 +232,000 6.26% 141,394,720
2017-02-08 2017-02-06 1.230 113,796,000 +15,000 6.24% 139,969,080
2017-02-06 2017-02-02 1.230 113,781,000 -131,000 6.24% 139,950,630
2017-02-03 2017-02-01 1.230 113,912,000 -4,000 6.25% 140,111,760
2017-02-02 2017-01-27 1.210 113,916,000 +387,000 6.25% 137,838,360
2017-02-01 2017-01-25 1.200 113,529,000 +333,000 6.23% 136,234,800
2017-01-26 2017-01-24 1.270 113,196,000 +58,000 6.21% 143,758,920
2017-01-25 2017-01-23 1.270 113,138,000 -315,000 6.21% 143,685,260
2017-01-24 2017-01-20 1.270 113,453,000 -170,000 6.22% 144,085,310
2017-01-23 2017-01-19 1.280 113,623,000 -159,000 6.23% 145,437,440
2017-01-20 2017-01-18 1.290 113,782,000 -576,000 6.24% 146,778,780
2017-01-19 2017-01-17 1.250 114,358,000 -60,000 6.27% 142,947,500
2017-01-18 2017-01-16 1.260 114,418,000 -78,000 6.28% 144,166,680
2017-01-17 2017-01-13 1.260 114,496,000 -76,000 6.28% 144,264,960
2017-01-16 2017-01-12 1.220 114,572,000 -80,000 6.29% 139,777,840
2017-01-13 2017-01-11 1.240 114,652,000 +305,000 6.29% 142,168,480
2017-01-12 2017-01-10 1.230 114,347,000 -9,000 6.27% 140,646,810
2017-01-11 2017-01-09 1.220 114,356,000 -18,000 6.27% 139,514,320
2017-01-10 2017-01-06 1.180 114,374,000 +45,000 6.27% 134,961,320
2017-01-09 2017-01-05 1.230 114,329,000 -139,000 6.27% 140,624,670
2017-01-06 2017-01-04 1.190 114,468,000 -94,000 6.28% 136,216,920
2017-01-05 2017-01-03 1.160 114,562,000 -20,000 6.29% 132,891,920
2017-01-04 2016-12-30 1.150 114,582,000 -10,000 6.29% 131,769,300
2017-01-03 2016-12-29 1.140 114,592,000 -13,000 6.29% 130,634,880
2016-12-30 2016-12-28 1.150 114,605,000 +20,000 6.29% 131,795,750
2016-12-29 2016-12-23 1.150 114,585,000 +185,000 6.29% 131,772,750
2016-12-28 2016-12-22 1.190 114,400,000 -208,000 6.28% 136,136,000
2016-12-23 2016-12-21 1.120 114,608,000 +73,000 6.29% 128,360,960
2016-12-22 2016-12-20 1.140 114,535,000 -43,000 6.28% 130,569,900
2016-12-21 2016-12-19 1.130 114,578,000 -28,000 6.29% 129,473,140
2016-12-20 2016-12-16 1.140 114,606,000 -123,000 6.29% 130,650,840
2016-12-19 2016-12-15 1.150 114,729,000 +377,000 6.29% 131,938,350
2016-12-16 2016-12-14 1.200 114,352,000 -111,000 6.27% 137,222,400
2016-12-15 2016-12-13 1.180 114,463,000 -92,000 6.28% 135,066,340
2016-12-14 2016-12-12 1.180 114,555,000 -361,000 6.28% 135,174,900
2016-12-13 2016-12-09 1.190 114,916,000 +210,000 6.30% 136,750,040
2016-12-12 2016-12-08 1.240 114,706,000 +260,000 6.29% 142,235,440
2016-12-09 2016-12-07 1.220 114,446,000 -4,000 6.28% 139,624,120
2016-12-08 2016-12-06 1.220 114,450,000 +108,000 6.28% 139,629,000
2016-12-07 2016-12-05 1.220 114,342,000 +186,000 6.27% 139,497,240
2016-12-06 2016-12-02 1.210 114,156,000 +12,000 6.26% 138,128,760
2016-12-05 2016-12-01 1.200 114,144,000 +1,002,000 6.26% 136,972,800
2016-12-02 2016-11-30 1.220 113,142,000 +386,000 6.21% 138,033,240
2016-12-01 2016-11-29 1.220 112,756,000 +327,000 6.19% 137,562,320
2016-11-30 2016-11-28 1.220 112,429,000 +1,543,000 6.17% 137,163,380
2016-11-29 2016-11-25 1.270 110,886,000 +6,000 6.08% 140,825,220
2016-11-28 2016-11-24 1.280 110,880,000 +205,000 6.08% 141,926,400
2016-11-25 2016-11-23 1.290 110,675,000 +694,000 6.07% 142,770,750
2016-11-24 2016-11-22 1.300 109,981,000 +107,000 6.03% 142,975,300
2016-11-23 2016-11-21 1.350 109,874,000 +86,000 6.03% 148,329,900
2016-11-22 2016-11-18 1.330 109,788,000 +90,000 6.02% 146,018,040
2016-11-21 2016-11-17 1.330 109,698,000 -40,000 6.02% 145,898,340
2016-11-18 2016-11-16 1.370 109,738,000 +115,000 6.02% 150,341,060
2016-11-17 2016-11-15 1.350 109,623,000 -54,000 6.01% 147,991,050
2016-11-16 2016-11-14 1.360 109,677,000 -20,000 6.02% 149,160,720
2016-11-15 2016-11-11 1.420 109,697,000 -978,000 6.02% 155,769,740
2016-11-14 2016-11-10 1.370 110,675,000 -654,000 6.07% 151,624,750
2016-11-11 2016-11-09 1.290 111,329,000 +158,000 6.11% 143,614,410
2016-11-10 2016-11-08 1.250 111,171,000 -290,000 6.10% 138,963,750
2016-11-09 2016-11-07 1.240 111,461,000 -478,000 6.11% 138,211,640
2016-11-08 2016-11-04 1.250 111,939,000 -90,000 6.14% 139,923,750
2016-11-07 2016-11-03 1.240 112,029,000 -28,000 6.15% 138,915,960
2016-11-04 2016-11-02 1.260 112,057,000 -32,000 6.15% 141,191,820
2016-11-03 2016-11-01 1.250 112,089,000 +118,000 6.15% 140,111,250
2016-11-02 2016-10-31 1.240 111,971,000 -74,000 6.14% 138,844,040
2016-11-01 2016-10-28 1.270 112,045,000 -26,000 6.15% 142,297,150
2016-10-31 2016-10-27 1.270 112,071,000 +57,000 6.15% 142,330,170
2016-10-28 2016-10-26 1.290 112,014,000 +10,000 6.15% 144,498,060
2016-10-27 2016-10-25 1.290 112,004,000 +32,000 6.14% 144,485,160
2016-10-26 2016-10-24 1.310 111,972,000 +142,000 6.14% 146,683,320
2016-10-25 2016-10-20 1.320 111,830,000 -18,000 6.14% 147,615,600
2016-10-24 2016-10-19 1.290 111,848,000 -46,000 6.14% 144,283,920
2016-10-20 2016-10-18 1.300 111,894,000 -287,000 6.14% 145,462,200
2016-10-19 2016-10-17 1.250 112,181,000 +106,000 6.15% 140,226,250
2016-10-18 2016-10-14 1.270 112,075,000 +307,000 6.15% 142,335,250
2016-10-17 2016-10-13 1.290 111,768,000 +79,000 6.13% 144,180,720
2016-10-14 2016-10-12 1.280 111,689,000 +482,000 6.13% 142,961,920
2016-10-13 2016-10-11 1.290 111,207,000 +111,000 6.10% 143,457,030
2016-10-12 2016-10-07 1.230 111,096,000 +120,000 6.09% 136,648,080
2016-10-11 2016-10-06 1.250 110,976,000 +14,000 6.09% 138,720,000
2016-10-07 2016-10-05 1.240 110,962,000 -849,000 6.09% 137,592,880
2016-10-06 2016-10-04 1.250 111,811,000 +26,000 6.13% 139,763,750
2016-10-05 2016-10-03 1.260 111,785,000 -34,000 6.13% 140,849,100
2016-10-04 2016-09-30 1.260 111,819,000 +5,000 6.13% 140,891,940
2016-10-03 2016-09-29 1.280 111,814,000 +100,000 6.13% 143,121,920
2016-09-30 2016-09-28 1.230 111,714,000 +361,000 6.13% 137,408,220
2016-09-29 2016-09-27 1.320 111,353,000 -34,000 6.11% 146,985,960
2016-09-28 2016-09-26 1.290 111,387,000 -1,301,000 6.11% 143,689,230
2016-09-27 2016-09-23 1.270 112,688,000 -27,000 6.18% 143,113,760
2016-09-26 2016-09-22 1.390 112,715,000 -1,951,000 6.18% 156,673,850
2016-09-23 2016-09-21 1.170 114,666,000 -2,682,000 6.29% 134,159,220
2016-09-22 2016-09-20 1.060 117,348,000 +75,000 6.44% 124,388,880
2016-09-21 2016-09-19 1.060 117,273,000 -81,000 6.43% 124,309,380
2016-09-20 2016-09-15 1.080 117,354,000 +100,000 6.44% 126,742,320
2016-09-19 2016-09-14 1.070 117,254,000 +44,000 6.43% 125,461,780
2016-09-15 2016-09-13 1.080 117,210,000 -202,000 6.43% 126,586,800
2016-09-14 2016-09-12 1.080 117,412,000 -261,000 6.44% 126,804,960
2016-09-13 2016-09-09 1.120 117,673,000 +250,000 6.46% 131,793,760
2016-09-12 2016-09-08 1.100 117,423,000 +223,000 6.44% 129,165,300
2016-09-09 2016-09-07 1.080 117,200,000 +211,000 6.43% 126,576,000
2016-09-08 2016-09-06 1.080 116,989,000 +22,000 6.42% 126,348,120
2016-09-07 2016-09-05 1.050 116,967,000 +176,000 6.42% 122,815,350
2016-09-06 2016-09-02 1.070 116,791,000 -268,000 6.41% 124,966,370
2016-09-05 2016-09-01 1.080 117,059,000 -28,000 6.42% 126,423,720
2016-09-02 2016-08-31 1.080 117,087,000 -101,000 6.42% 126,453,960
2016-09-01 2016-08-30 1.070 117,188,000 -315,000 6.43% 125,391,160
2016-08-31 2016-08-29 1.050 117,503,000 -92,000 6.45% 123,378,150
2016-08-30 2016-08-26 1.030 117,595,000 +209,000 6.45% 121,122,850
2016-08-29 2016-08-25 1.030 117,386,000 -4,000 6.44% 120,907,580
2016-08-26 2016-08-24 1.030 117,390,000 +36,000 6.44% 120,911,700
2016-08-25 2016-08-23 1.030 117,354,000 +40,000 6.44% 120,874,620
2016-08-24 2016-08-22 1.040 117,314,000 +76,000 6.44% 122,006,560
2016-08-23 2016-08-19 1.030 117,238,000 +177,000 6.43% 120,755,140
2016-08-22 2016-08-18 1.040 117,061,000 +84,000 6.42% 121,743,440
2016-08-19 2016-08-17 1.040 116,977,000 +165,000 6.42% 121,656,080
2016-08-18 2016-08-16 1.080 116,812,000 +259,000 6.41% 126,156,960
2016-08-17 2016-08-15 1.050 116,553,000 -27,000 6.39% 122,380,650
2016-08-16 2016-08-12 1.110 116,580,000 +350,000 6.40% 129,403,800
2016-08-15 2016-08-11 1.120 116,230,000 -59,000 6.38% 130,177,600
2016-08-12 2016-08-10 1.120 116,289,000 +162,000 6.38% 130,243,680
2016-08-11 2016-08-09 1.140 116,127,000 +55,000 6.37% 132,384,780
2016-08-10 2016-08-08 1.140 116,072,000 -71,000 6.37% 132,322,080
2016-08-09 2016-08-05 1.120 116,143,000 +262,000 6.37% 130,080,160
2016-08-08 2016-08-04 1.120 115,881,000 +179,000 6.36% 129,786,720
2016-08-05 2016-08-03 1.140 115,702,000 +939,000 6.35% 131,900,280
2016-08-04 2016-08-01 1.150 114,763,000 +24,000 6.30% 131,977,450
2016-08-03 2016-07-29 1.140 114,739,000 +101,000 6.29% 130,802,460
2016-08-01 2016-07-28 1.160 114,638,000 +37,000 6.29% 132,980,080
2016-07-29 2016-07-27 1.160 114,601,000 +6,000 6.29% 132,937,160
2016-07-28 2016-07-26 1.150 114,595,000 -15,000 6.29% 131,784,250
2016-07-27 2016-07-25 1.150 114,610,000 +70,000 6.29% 131,801,500
2016-07-26 2016-07-22 1.180 114,540,000 -73,000 6.28% 135,157,200
2016-07-25 2016-07-21 1.170 114,613,000 +6,000 6.29% 134,097,210
2016-07-22 2016-07-20 1.180 114,607,000 +266,000 6.29% 135,236,260
2016-07-21 2016-07-19 1.170 114,341,000 +65,000 6.27% 133,778,970
2016-07-20 2016-07-18 1.200 114,276,000 +73,000 6.27% 137,131,200
2016-07-19 2016-07-15 1.220 114,203,000 -67,000 6.27% 139,327,660
2016-07-18 2016-07-14 1.250 114,270,000 -68,000 6.27% 142,837,500
2016-07-15 2016-07-13 1.220 114,338,000 -89,000 6.27% 139,492,360
2016-07-14 2016-07-12 1.220 114,427,000 +155,000 6.28% 139,600,940
2016-07-13 2016-07-11 1.230 114,272,000 -38,000 6.27% 140,554,560
2016-07-12 2016-07-08 1.220 114,310,000 +10,000 6.27% 139,458,200
2016-07-11 2016-07-07 1.280 114,300,000 -98,000 6.27% 146,304,000
2016-07-08 2016-07-06 1.280 114,398,000 -308,000 6.28% 146,429,440
2016-07-07 2016-07-05 1.270 114,706,000 -203,000 6.29% 145,676,620
2016-07-06 2016-07-04 1.210 114,909,000 -32,000 6.30% 139,039,890
2016-07-05 2016-06-30 1.170 114,941,000 -90,000 6.31% 134,480,970
2016-07-04 2016-06-29 1.160 115,031,000 -10,000 6.31% 133,435,960
2016-06-30 2016-06-28 1.150 115,041,000 -22,000 6.31% 132,297,150
2016-06-29 2016-06-27 1.160 115,063,000 +30,000 6.31% 133,473,080
2016-06-28 2016-06-24 1.170 115,033,000 -325,000 6.31% 134,588,610
2016-06-27 2016-06-23 1.160 115,358,000 -204,000 6.33% 133,815,280
2016-06-23 2016-06-21 1.150 115,562,000 -20,000 6.34% 132,896,300
2016-06-22 2016-06-20 1.130 115,582,000 +2,000 6.34% 130,607,660
2016-06-21 2016-06-17 1.150 115,580,000 +65,000 6.34% 132,917,000
2016-06-20 2016-06-16 1.100 115,515,000 +120,000 6.34% 127,066,500
2016-06-17 2016-06-15 1.150 115,395,000 -586,000 6.33% 132,704,250
2016-06-16 2016-06-14 1.170 115,981,000 -82,000 6.36% 135,697,770
2016-06-15 2016-06-13 1.160 116,063,000 +60,000 6.37% 134,633,080
2016-06-14 2016-06-10 1.200 116,003,000 +232,000 6.36% 139,203,600
2016-06-13 2016-06-08 1.210 115,771,000 +441,000 6.35% 140,082,910
2016-06-10 2016-06-07 1.190 115,330,000 -26,000 6.33% 137,242,700
2016-06-08 2016-06-06 1.180 115,356,000 -72,000 6.33% 136,120,080
2016-06-07 2016-06-03 1.150 115,428,000 -53,000 6.33% 132,742,200
2016-06-06 2016-06-02 1.170 115,481,000 +157,000 6.34% 135,112,770
2016-06-03 2016-06-01 1.190 115,324,000 -131,000 6.33% 137,235,560
2016-06-02 2016-05-31 1.200 115,455,000 -41,000 6.33% 138,546,000
2016-06-01 2016-05-30 1.170 115,496,000 -240,000 6.34% 135,130,320
2016-05-31 2016-05-27 1.180 115,736,000 +45,000 6.35% 136,568,480
2016-05-30 2016-05-26 1.190 115,691,000 +39,000 6.35% 137,672,290
2016-05-27 2016-05-25 1.210 115,652,000 +87,000 6.34% 139,938,920
2016-05-26 2016-05-24 1.220 115,565,000 -106,000 6.34% 140,989,300
2016-05-25 2016-05-23 1.200 115,671,000 -82,000 6.35% 138,805,200
2016-05-24 2016-05-20 1.200 115,753,000 +10,000 6.35% 138,903,600
2016-05-23 2016-05-19 1.210 115,743,000 -20,000 6.35% 140,049,030
2016-05-20 2016-05-18 1.180 115,763,000 -9,000 6.35% 136,600,340
2016-05-19 2016-05-17 1.210 115,772,000 +54,000 6.35% 140,084,120
2016-05-18 2016-05-16 1.220 115,718,000 -87,000 6.35% 141,175,960
2016-05-17 2016-05-13 1.220 115,805,000 -69,000 6.35% 141,282,100
2016-05-16 2016-05-12 1.240 115,874,000 -226,000 6.36% 143,683,760
2016-05-13 2016-05-11 1.220 116,100,000 +243,000 6.37% 141,642,000
2016-05-12 2016-05-10 1.200 115,857,000 -5,000 6.36% 139,028,400
2016-05-11 2016-05-09 1.200 115,862,000 -251,000 6.36% 139,034,400
2016-05-10 2016-05-06 1.230 116,113,000 +194,000 6.37% 142,818,990
2016-05-09 2016-05-05 1.270 115,919,000 +7,000 6.36% 147,217,130
2016-05-06 2016-05-04 1.290 115,912,000 -57,000 6.36% 149,526,480
2016-05-05 2016-05-03 1.340 115,969,000 -27,000 6.36% 155,398,460
2016-05-04 2016-04-29 1.330 115,996,000 -359,000 6.36% 154,274,680
2016-04-29 2016-04-27 1.320 116,355,000 -42,000 6.38% 153,588,600
2016-04-28 2016-04-26 1.350 116,397,000 -422,000 6.39% 157,135,950
2016-04-27 2016-04-25 1.330 116,819,000 -161,000 6.41% 155,369,270
2016-04-26 2016-04-22 1.270 116,980,000 -98,000 6.42% 148,564,600
2016-04-25 2016-04-21 1.270 117,078,000 +49,000 6.42% 148,689,060
2016-04-22 2016-04-20 1.290 117,029,000 -107,000 6.42% 150,967,410
2016-04-21 2016-04-19 1.290 117,136,000 +154,000 6.43% 151,105,440
2016-04-20 2016-04-18 1.270 116,982,000 +155,000 6.42% 148,567,140
2016-04-19 2016-04-15 1.270 116,827,000 +244,000 6.41% 148,370,290
2016-04-18 2016-04-14 1.320 116,583,000 -77,000 6.40% 153,889,560
2016-04-15 2016-04-13 1.300 116,660,000 -104,000 6.40% 151,658,000
2016-04-14 2016-04-12 1.340 116,764,000 -82,000 6.41% 156,463,760
2016-04-13 2016-04-11 1.360 116,846,000 -58,000 6.41% 158,910,560
2016-04-12 2016-04-08 1.350 116,904,000 -168,000 6.41% 157,820,400
2016-04-11 2016-04-07 1.380 117,072,000 +526,000 6.42% 161,559,360
2016-04-08 2016-04-06 1.260 116,546,000 +13,000 6.39% 146,847,960
2016-04-07 2016-04-05 1.270 116,533,000 +18,000 6.39% 147,996,910
2016-04-06 2016-04-01 1.270 116,515,000 -49,000 6.39% 147,974,050
2016-04-05 2016-03-31 1.250 116,564,000 +278,000 6.39% 145,705,000
2016-04-01 2016-03-30 1.230 116,286,000 +23,000 6.38% 143,031,780
2016-03-31 2016-03-29 1.270 116,263,000 -206,000 6.38% 147,654,010
2016-03-30 2016-03-24 1.280 116,469,000 -3,000 6.39% 149,080,320
2016-03-29 2016-03-23 1.310 116,472,000 -285,000 6.39% 152,578,320
2016-03-24 2016-03-22 1.330 116,757,000 -1,922,000 6.41% 155,286,810
2016-03-21 2016-03-17 1.380 118,679,000 -1,977,000 6.51% 163,777,020
2016-03-18 2016-03-16 1.290 120,656,000 -2,071,000 6.62% 155,646,240
2016-03-17 2016-03-15 1.250 122,727,000 +880,000 6.73% 153,408,750
2016-03-16 2016-03-14 1.290 121,847,000 +102,000 6.68% 157,182,630
2016-03-15 2016-03-11 1.280 121,745,000 +275,000 6.68% 155,833,600
2016-03-14 2016-03-10 1.270 121,470,000 -1,030,000 6.66% 154,266,900
2016-03-11 2016-03-09 1.310 122,500,000 -2,063,000 6.72% 160,475,000
2016-03-10 2016-03-08 1.330 124,563,000 -165,000 6.83% 165,668,790
2016-03-09 2016-03-07 1.330 124,728,000 -729,000 6.84% 165,888,240
2016-03-08 2016-03-04 1.300 125,457,000 -235,000 6.88% 163,094,100
2016-03-07 2016-03-03 1.230 125,692,000 +104,000 6.90% 154,601,160
2016-03-04 2016-03-02 1.250 125,588,000 +1,640,000 6.89% 156,985,000
2016-03-03 2016-03-01 1.180 123,948,000 -205,000 6.80% 146,258,640
2016-03-02 2016-02-29 1.170 124,153,000 +363,000 6.81% 145,259,010
2016-03-01 2016-02-26 1.210 123,790,000 -42,000 6.79% 149,785,900
2016-02-29 2016-02-25 1.250 123,832,000 -108,000 6.79% 154,790,000
2016-02-26 2016-02-24 1.250 123,940,000 +338,000 6.80% 154,925,000
2016-02-25 2016-02-23 1.260 123,602,000 -829,000 6.78% 155,738,520
2016-02-24 2016-02-22 1.290 124,431,000 -178,000 6.83% 160,515,990
2016-02-23 2016-02-19 1.320 124,609,000 -1,328,000 6.84% 164,483,880
2016-02-22 2016-02-18 1.110 125,937,000 +266,000 6.91% 139,790,070
2016-02-19 2016-02-17 1.000 125,671,000 -88,000 6.89% 125,671,000
2016-02-18 2016-02-16 1.010 125,759,000 -212,000 6.90% 127,016,590
2016-02-17 2016-02-15 0.960 125,971,000 +24,000 6.91% 120,932,160
2016-02-16 2016-02-12 0.930 125,947,000 +538,000 6.91% 117,130,710
2016-02-15 2016-02-11 0.980 125,409,000 -68,000 6.88% 122,900,820
2016-02-12 2016-02-05 1.010 125,477,000 +60,000 6.88% 126,731,770
2016-02-11 2016-02-04 1.020 125,417,000 -77,000 6.88% 127,925,340
2016-02-05 2016-02-03 0.990 125,494,000 +638,000 6.88% 124,239,060
2016-02-04 2016-02-02 1.080 124,856,000 +9,000 6.85% 134,844,480
2016-02-03 2016-02-01 1.060 124,847,000 +103,000 6.85% 132,337,820
2016-02-02 2016-01-29 1.060 124,744,000 +121,000 6.84% 132,228,640
2016-02-01 2016-01-28 0.980 124,623,000 -189,000 6.84% 122,130,540
2016-01-29 2016-01-27 1.000 124,812,000 +956,000 6.85% 124,812,000
2016-01-28 2016-01-26 1.070 123,856,000 +261,000 6.79% 132,525,920
2016-01-27 2016-01-25 1.130 123,595,000 -87,000 6.78% 139,662,350
2016-01-26 2016-01-22 1.120 123,682,000 +270,000 6.79% 138,523,840
2016-01-25 2016-01-21 1.150 123,412,000 +134,000 6.77% 141,923,800
2016-01-22 2016-01-20 1.230 123,278,000 -51,000 6.76% 151,631,940
2016-01-21 2016-01-19 1.310 123,329,000 +158,000 6.77% 161,560,990
2016-01-20 2016-01-18 1.310 123,171,000 +103,000 6.76% 161,354,010
2016-01-19 2016-01-15 1.400 123,068,000 +32,000 6.75% 172,295,200
2016-01-18 2016-01-14 1.470 123,036,000 -96,000 6.75% 180,862,920
2016-01-15 2016-01-13 1.470 123,132,000 -222,000 6.76% 181,004,040
2016-01-14 2016-01-12 1.450 123,354,000 -12,000 6.77% 178,863,300
2016-01-13 2016-01-11 1.450 123,366,000 +150,000 6.77% 178,880,700
2016-01-12 2016-01-08 1.530 123,216,000 -581,000 6.76% 188,520,480
2016-01-11 2016-01-07 1.480 123,797,000 +317,000 6.79% 183,219,560
2016-01-08 2016-01-06 1.590 123,480,000 -40,000 6.77% 196,333,200
2016-01-07 2016-01-05 1.580 123,520,000 +163,000 6.78% 195,161,600
2016-01-06 2016-01-04 1.570 123,357,000 -38,000 6.77% 193,670,490
2016-01-05 2015-12-31 1.650 123,395,000 -330,000 6.77% 203,601,750
2016-01-04 2015-12-29 1.690 123,725,000 -197,000 6.79% 209,095,250
2015-12-30 2015-12-28 1.640 123,922,000 -379,000 6.80% 203,232,080
2015-12-29 2015-12-24 1.620 124,301,000 -363,000 6.82% 201,367,620
2015-12-28 2015-12-22 1.550 124,664,000 +63,000 6.84% 193,229,200
2015-12-23 2015-12-21 1.520 124,601,000 -10,000 6.84% 189,393,520
2015-12-22 2015-12-18 1.500 124,611,000 -15,000 6.84% 186,916,500
2015-12-21 2015-12-17 1.550 124,626,000 -83,000 6.84% 193,170,300
2015-12-18 2015-12-16 1.510 124,709,000 +108,000 6.84% 188,310,590
2015-12-17 2015-12-15 1.450 124,601,000 +15,000 6.84% 180,671,450
2015-12-16 2015-12-14 1.490 124,586,000 -128,000 6.84% 185,633,140
2015-12-15 2015-12-11 1.480 124,714,000 +90,000 6.84% 184,576,720
2015-12-14 2015-12-10 1.510 124,624,000 +30,000 6.84% 188,182,240
2015-12-11 2015-12-09 1.550 124,594,000 -4,000 6.84% 193,120,700
2015-12-10 2015-12-08 1.590 124,598,000 +129,000 6.84% 198,110,820
2015-12-09 2015-12-07 1.580 124,469,000 -68,000 6.83% 196,661,020
2015-12-08 2015-12-04 1.550 124,537,000 -276,000 6.83% 193,032,350
2015-12-07 2015-12-03 1.520 124,813,000 -6,000 6.85% 189,715,760
2015-12-04 2015-12-02 1.480 124,819,000 +196,000 6.85% 184,732,120
2015-12-03 2015-12-01 1.500 124,623,000 +242,000 6.84% 186,934,500
2015-12-02 2015-11-30 1.520 124,381,000 +212,000 6.82% 189,059,120
2015-12-01 2015-11-27 1.570 124,169,000 +194,000 6.81% 194,945,330
2015-11-30 2015-11-26 1.590 123,975,000 -147,000 6.80% 197,120,250
2015-11-27 2015-11-25 1.590 124,122,000 +115,000 6.81% 197,353,980
2015-11-26 2015-11-24 1.610 124,007,000 -27,000 6.80% 199,651,270
2015-11-25 2015-11-23 1.640 124,034,000 +193,000 6.80% 203,415,760
2015-11-24 2015-11-20 1.700 123,841,000 -93,000 6.79% 210,529,700
2015-11-23 2015-11-19 1.670 123,934,000 -465,000 6.80% 206,969,780
2015-11-20 2015-11-18 1.640 124,399,000 -23,000 6.82% 204,014,360
2015-11-19 2015-11-17 1.640 124,422,000 +128,000 6.83% 204,052,080
2015-11-18 2015-11-16 1.640 124,294,000 -388,000 6.82% 203,842,160
2015-11-17 2015-11-13 1.650 124,682,000 -100,000 6.84% 205,725,300
2015-11-16 2015-11-12 1.670 124,782,000 -44,000 6.85% 208,385,940
2015-11-13 2015-11-11 1.630 124,826,000 +472,000 6.85% 203,466,380
2015-11-12 2015-11-10 1.660 124,354,000 +689,000 6.82% 206,427,640
2015-11-11 2015-11-09 1.680 123,665,000 -240,000 6.78% 207,757,200
2015-11-10 2015-11-06 1.680 123,905,000 -101,000 6.80% 208,160,400
2015-11-09 2015-11-05 1.680 124,006,000 +149,000 6.80% 208,330,080
2015-11-06 2015-11-04 1.700 123,857,000 -341,000 6.80% 210,556,900
2015-11-05 2015-11-03 1.660 124,198,000 +106,000 6.81% 206,168,680
2015-11-04 2015-11-02 1.670 124,092,000 +39,000 6.81% 207,233,640
2015-11-03 2015-10-30 1.670 124,053,000 +581,000 6.81% 207,168,510
2015-11-02 2015-10-29 1.730 123,472,000 +61,000 6.77% 213,606,560
2015-10-30 2015-10-28 1.730 123,411,000 +160,000 6.77% 213,501,030
2015-10-29 2015-10-27 1.770 123,251,000 -260,000 6.76% 218,154,270
2015-10-28 2015-10-26 1.790 123,511,000 -321,000 6.78% 221,084,690
2015-10-27 2015-10-23 1.770 123,832,000 +33,000 6.79% 219,182,640
2015-10-26 2015-10-22 1.720 123,799,000 +246,000 6.79% 212,934,280
2015-10-23 2015-10-20 1.750 123,553,000 +75,000 6.78% 216,217,750
2015-10-22 2015-10-19 1.710 123,478,000 +286,000 6.77% 211,147,380
2015-10-20 2015-10-16 1.750 123,192,000 +608,000 6.76% 215,586,000
2015-10-19 2015-10-15 1.750 122,584,000 +430,000 6.73% 214,522,000
2015-10-16 2015-10-14 1.750 122,154,000 +1,669,000 6.70% 213,769,500
2015-10-15 2015-10-13 1.740 120,485,000 +1,294,000 6.61% 209,643,900
2015-10-14 2015-10-12 1.860 119,191,000 +255,000 6.54% 221,695,260
2015-10-13 2015-10-09 1.830 118,936,000 +99,000 6.53% 217,652,880
2015-10-12 2015-10-08 1.810 118,837,000 +569,000 6.52% 215,094,970
2015-10-09 2015-10-07 1.840 118,268,000 +56,000 6.49% 217,613,120
2015-10-08 2015-10-06 1.780 118,212,000 +191,000 6.49% 210,417,360
2015-10-07 2015-10-05 1.840 118,021,000 +1,302,000 6.47% 217,158,640
2015-10-06 2015-10-02 1.840 116,719,000 +48,000 6.40% 214,762,960
2015-10-05 2015-09-30 1.760 116,671,000 +131,000 6.40% 205,340,960
2015-10-02 2015-09-29 1.760 116,540,000 +233,000 6.39% 205,110,400
2015-09-30 2015-09-25 1.850 116,307,000 +120,000 6.38% 215,167,950
2015-09-29 2015-09-24 1.890 116,187,000 -52,000 6.37% 219,593,430
2015-09-25 2015-09-23 1.910 116,239,000 -2,000 6.38% 222,016,490
2015-09-24 2015-09-22 2.000 116,241,000 -66,000 6.38% 232,482,000
2015-09-23 2015-09-21 2.000 116,307,000 -364,000 6.38% 232,614,000
2015-09-22 2015-09-18 2.030 116,671,000 -44,000 6.40% 236,842,130
2015-09-21 2015-09-17 2.020 116,715,000 +235,000 6.40% 235,764,300
2015-09-18 2015-09-16 2.050 116,480,000 +151,000 6.39% 238,784,000
2015-09-17 2015-09-15 2.000 116,329,000 +104,000 6.38% 232,658,000
2015-09-16 2015-09-14 2.080 116,225,000 +21,000 6.38% 241,748,000
2015-09-15 2015-09-11 2.140 116,204,000 -915,000 6.38% 248,676,560
2015-09-14 2015-09-10 2.010 117,119,000 -368,000 6.43% 235,409,190
2015-09-11 2015-09-09 2.070 117,487,000 +564,000 6.45% 243,198,090
2015-09-09 2015-09-07 1.840 116,923,000 -196,000 6.41% 215,138,320
2015-09-08 2015-09-04 1.750 117,119,000 +668,000 6.43% 204,958,250
2015-09-07 2015-09-02 1.740 116,451,000 +507,000 6.39% 202,624,740
2015-09-04 2015-09-01 1.720 115,944,000 +302,000 6.36% 199,423,680
2015-09-02 2015-08-31 1.790 115,642,000 +112,000 6.34% 206,999,180
2015-09-01 2015-08-28 1.900 115,530,000 -142,000 6.34% 219,507,000
2015-08-31 2015-08-27 1.890 115,672,000 -667,000 6.35% 218,620,080
2015-08-28 2015-08-26 1.760 116,339,000 +462,000 6.38% 204,756,640
2015-08-27 2015-08-25 1.750 115,877,000 +574,000 6.36% 202,784,750
2015-08-26 2015-08-24 1.800 115,303,000 +196,000 6.33% 207,545,400
2015-08-25 2015-08-21 1.960 115,107,000 +352,000 6.31% 225,609,720
2015-08-24 2015-08-20 2.070 114,755,000 +553,000 6.30% 237,542,850
2015-08-21 2015-08-19 2.190 114,202,000 +324,000 6.27% 250,102,380
2015-08-20 2015-08-18 2.220 113,878,000 +230,000 6.25% 252,809,160
2015-08-19 2015-08-17 2.280 113,648,000 +853,000 6.23% 259,117,440
2015-08-18 2015-08-14 2.330 112,795,000 -80,000 6.19% 262,812,350
2015-08-17 2015-08-13 2.350 112,875,000 -6,000 6.19% 265,256,250
2015-08-14 2015-08-12 2.350 112,881,000 -60,000 6.19% 265,270,350
2015-08-13 2015-08-11 2.410 112,941,000 -179,000 6.20% 272,187,810
2015-08-12 2015-08-10 2.490 113,120,000 -349,000 6.21% 281,668,800
2015-08-11 2015-08-07 2.300 113,469,000 -19,000 6.23% 260,978,700
2015-08-10 2015-08-06 2.280 113,488,000 +118,000 6.23% 258,752,640
2015-08-07 2015-08-05 2.280 113,370,000 -38,000 6.22% 258,483,600
2015-08-06 2015-08-04 2.260 113,408,000 +51,000 6.22% 256,302,080
2015-08-05 2015-08-03 2.270 113,357,000 -156,000 6.22% 257,320,390
2015-08-04 2015-07-31 2.300 113,513,000 -245,000 6.23% 261,079,900
2015-08-03 2015-07-30 2.320 113,758,000 +90,000 6.24% 263,918,560
2015-07-31 2015-07-29 2.350 113,668,000 +159,000 6.24% 267,119,800
2015-07-30 2015-07-28 2.270 113,509,000 +223,000 6.23% 257,665,430
2015-07-29 2015-07-27 2.200 113,286,000 +1,040,000 6.22% 249,229,200
2015-07-28 2015-07-24 2.480 112,246,000 -37,000 6.16% 278,370,080
2015-07-27 2015-07-23 2.500 112,283,000 -311,000 6.16% 280,707,500
2015-07-24 2015-07-22 2.440 112,594,000 -766,000 6.18% 274,729,360
2015-07-23 2015-07-21 2.460 113,360,000 -366,000 6.22% 278,865,600
2015-07-22 2015-07-20 2.390 113,726,000 -58,000 6.24% 271,805,140
2015-07-21 2015-07-17 2.410 113,784,000 -483,000 6.24% 274,219,440
2015-07-20 2015-07-16 2.300 114,267,000 -369,000 6.27% 262,814,100
2015-07-17 2015-07-15 2.250 114,636,000 -398,000 6.29% 257,931,000
2015-07-16 2015-07-14 2.300 115,034,000 -1,164,000 6.31% 264,578,200
2015-07-15 2015-07-13 2.570 116,198,000 -292,000 6.37% 298,628,860
2015-07-14 2015-07-10 2.400 116,490,000 +260,000 6.39% 279,576,000
2015-07-13 2015-07-09 2.300 116,230,000 -98,000 6.38% 267,329,000
2015-07-10 2015-07-08 1.820 116,328,000 +1,766,000 6.38% 211,716,960
2015-07-09 2015-07-07 2.020 114,562,000 +953,000 6.29% 231,415,240
2015-07-08 2015-07-06 2.300 113,609,000 +2,536,000 6.23% 261,300,700
2015-07-07 2015-07-03 2.630 111,073,000 +596,000 6.09% 292,121,990
2015-07-06 2015-07-02 2.830 110,477,000 +554,000 6.06% 312,649,910
2015-07-03 2015-06-30 2.950 109,923,000 +388,000 6.03% 324,272,850
2015-07-02 2015-06-29 3.000 109,535,000 +970,000 6.01% 328,605,000
2015-06-30 2015-06-26 3.220 108,565,000 +544,000 5.96% 349,579,300
2015-06-29 2015-06-25 3.370 108,021,000 -425,000 5.93% 364,030,770
2015-06-26 2015-06-24 3.420 108,446,000 -184,000 5.95% 370,885,320
2015-06-25 2015-06-23 3.340 108,630,000 -110,000 5.96% 362,824,200
2015-06-24 2015-06-22 3.270 108,740,000 -91,000 5.97% 355,579,800
2015-06-23 2015-06-19 3.300 108,831,000 +801,000 5.97% 359,142,300
2015-06-22 2015-06-18 3.450 108,030,000 -186,000 5.93% 372,703,500
2015-06-19 2015-06-17 3.440 108,216,000 -29,000 5.94% 372,263,040
2015-06-18 2015-06-16 3.390 108,245,000 -566,000 5.94% 366,950,550
2015-06-17 2015-06-15 3.530 108,811,000 +1,020,000 5.97% 384,102,830
2015-06-16 2015-06-12 3.650 107,791,000 -566,000 5.91% 393,437,150
2015-06-15 2015-06-11 3.550 108,357,000 +419,000 5.94% 384,667,350
2015-06-12 2015-06-10 3.480 107,938,000 -807,000 5.92% 375,624,240
2015-06-11 2015-06-09 3.410 108,745,000 +811,000 5.97% 370,820,450
2015-06-10 2015-06-08 3.380 107,934,000 +242,000 5.92% 364,816,920
2015-06-09 2015-06-05 3.480 107,692,000 +395,000 5.91% 374,768,160
2015-06-08 2015-06-04 3.510 107,297,000 +653,000 5.89% 376,612,470
2015-06-05 2015-06-03 3.590 106,644,000 +247,000 5.85% 382,851,960
2015-06-04 2015-06-02 3.700 106,397,000 +547,000 5.84% 393,668,900
2015-06-03 2015-06-01 3.630 105,850,000 +659,000 5.81% 384,235,500
2015-06-02 2015-05-29 3.640 105,191,000 -344,000 5.77% 382,895,240
2015-06-01 2015-05-28 3.640 105,535,000 +752,000 5.79% 384,147,400
2015-05-29 2015-05-27 3.780 104,783,000 -978,000 5.75% 396,079,740
2015-05-28 2015-05-26 3.920 105,761,000 -12,848,000 5.80% 414,583,120
2015-05-27 2015-05-22 3.020 118,609,000 -226,000 6.51% 358,199,180
2015-05-26 2015-05-21 2.990 118,835,000 -686,000 6.52% 355,316,650
2015-05-22 2015-05-20 3.060 119,521,000 -136,000 6.56% 365,734,260
2015-05-21 2015-05-19 3.100 119,657,000 -1,495,000 6.56% 370,936,700
2015-05-20 2015-05-18 3.080 121,152,000 -1,999,000 6.65% 373,148,160
2015-05-19 2015-05-15 2.930 123,151,000 -132,000 6.76% 360,832,430
2015-05-18 2015-05-14 2.910 123,283,000 -918,000 6.76% 358,753,530
2015-05-15 2015-05-13 2.820 124,201,000 -1,662,000 6.81% 350,246,820
2015-05-14 2015-05-12 2.850 125,863,000 -115,000 6.91% 358,709,550
2015-05-13 2015-05-11 2.810 125,978,000 -1,796,000 6.91% 353,998,180
2015-05-12 2015-05-08 2.820 127,774,000 +370,000 7.01% 360,322,680
2015-05-11 2015-05-07 2.790 127,404,000 +292,000 6.99% 355,457,160
2015-05-08 2015-05-06 2.880 127,112,000 -682,000 6.97% 366,082,560
2015-05-07 2015-05-05 2.810 127,794,000 +242,000 7.01% 359,101,140
2015-05-06 2015-05-04 2.900 127,552,000 +46,000 7.00% 369,900,800
2015-05-05 2015-04-30 2.690 127,506,000 +499,000 7.00% 342,991,140
2015-05-04 2015-04-29 2.700 127,007,000 +511,000 6.97% 342,918,900
2015-04-30 2015-04-28 2.720 126,496,000 +395,000 6.94% 344,069,120
2015-04-29 2015-04-27 2.770 126,101,000 -422,000 6.92% 349,299,770
2015-04-28 2015-04-24 2.750 126,523,000 -50,000 6.94% 347,938,250
2015-04-27 2015-04-23 2.720 126,573,000 +794,000 6.94% 344,278,560
2015-04-24 2015-04-22 2.800 125,779,000 +480,000 6.90% 352,181,200
2015-04-23 2015-04-21 2.660 125,299,000 -201,000 6.87% 333,295,340
2015-04-22 2015-04-20 2.590 125,500,000 +848,000 6.89% 325,045,000
2015-04-21 2015-04-17 2.790 124,652,000 -2,000 6.84% 347,779,080
2015-04-20 2015-04-16 2.850 124,654,000 +407,000 6.84% 355,263,900
2015-04-17 2015-04-15 2.760 124,247,000 +1,357,000 6.82% 342,921,720
2015-04-16 2015-04-14 2.820 122,890,000 +4,999,000 6.74% 346,549,800
2015-04-15 2015-04-13 3.020 117,891,000 +3,654,000 6.47% 356,030,820
2015-04-14 2015-04-10 3.050 114,237,000 +5,726,000 6.27% 348,422,850
2015-04-13 2015-04-09 3.250 108,511,000 -795,000 5.95% 352,660,750
2015-04-10 2015-04-08 2.500 109,306,000 +1,883,000 6.00% 273,265,000
2015-03-30 2015-03-26 2.260 107,423,000 +3,931,000 5.89% 242,775,980
2015-03-27 2015-03-25 2.410 103,492,000 +756,000 5.68% 249,415,720
2015-03-26 2015-03-24 2.510 102,736,000 -22,000 5.64% 257,867,360
2015-03-25 2015-03-23 2.430 102,758,000 -198,000 5.64% 249,701,940
2015-03-24 2015-03-20 2.470 102,956,000 -445,000 5.65% 254,301,320
2015-03-23 2015-03-19 2.530 103,401,000 +539,000 5.67% 261,604,530
2015-03-20 2015-03-18 2.580 102,862,000 -207,000 5.64% 265,383,960
2015-03-19 2015-03-17 2.450 103,069,000 -10,019,000 5.65% 252,519,050
2015-03-18 2015-03-16 2.460 113,088,000 +253,000 6.20% 278,196,480
2015-03-17 2015-03-13 2.490 112,835,000 -791,000 6.19% 280,959,150
2015-03-16 2015-03-12 2.510 113,626,000 +136,000 6.23% 285,201,260
2015-03-13 2015-03-11 2.600 113,490,000 +361,000 6.23% 295,074,000
2015-03-12 2015-03-10 2.610 113,129,000 +451,000 6.21% 295,266,690
2015-03-11 2015-03-09 2.820 112,678,000 +356,000 6.18% 317,751,960
2015-03-10 2015-03-06 2.930 112,322,000 +52,000 6.16% 329,103,460
2015-03-09 2015-03-05 2.920 112,270,000 -760,000 6.16% 327,828,400
2015-03-06 2015-03-04 2.920 113,030,000 +83,000 6.20% 330,047,600
2015-03-05 2015-03-03 2.920 112,947,000 -37,000 6.20% 329,805,240
2015-03-04 2015-03-02 2.930 112,984,000 +68,000 6.20% 331,043,120
2015-03-03 2015-02-27 2.970 112,916,000 +259,000 6.19% 335,360,520
2015-03-02 2015-02-26 2.940 112,657,000 -389,000 6.18% 331,211,580
2015-02-27 2015-02-25 2.910 113,046,000 +59,000 6.20% 328,963,860
2015-02-26 2015-02-24 2.910 112,987,000 -135,000 6.20% 328,792,170
2015-02-25 2015-02-23 2.930 113,122,000 +90,000 6.21% 331,447,460
2015-02-24 2015-02-18 2.940 113,032,000 -14,000 6.20% 332,314,080
2015-02-23 2015-02-16 2.980 113,046,000 -74,000 6.20% 336,877,080
2015-02-17 2015-02-13 2.950 113,120,000 -41,000 6.21% 333,704,000
2015-02-16 2015-02-12 2.960 113,161,000 -105,000 6.21% 334,956,560
2015-02-13 2015-02-11 2.900 113,266,000 -86,000 6.21% 328,471,400
2015-02-12 2015-02-10 2.900 113,352,000 -184,000 6.22% 328,720,800
2015-02-11 2015-02-09 2.860 113,536,000 -114,000 6.23% 324,712,960
2015-02-10 2015-02-06 2.880 113,650,000 -360,000 6.24% 327,312,000
2015-02-09 2015-02-05 2.880 114,010,000 +201,000 6.25% 328,348,800
2015-02-06 2015-02-04 2.900 113,809,000 +52,000 6.24% 330,046,100
2015-02-05 2015-02-03 2.910 113,757,000 +104,000 6.24% 331,032,870
2015-02-04 2015-02-02 2.900 113,653,000 +346,000 6.24% 329,593,700
2015-02-03 2015-01-30 2.990 113,307,000 +289,000 6.22% 338,787,930
2015-02-02 2015-01-29 3.010 113,018,000 -5,000 6.20% 340,184,180
2015-01-30 2015-01-28 3.130 113,023,000 +223,000 6.20% 353,761,990
2015-01-29 2015-01-27 3.120 112,800,000 +259,000 6.19% 351,936,000
2015-01-28 2015-01-26 3.090 112,541,000 +594,000 6.17% 347,751,690
2015-01-27 2015-01-23 3.080 111,947,000 +108,000 6.14% 344,796,760
2015-01-26 2015-01-22 3.040 111,839,000 +69,000 6.14% 339,990,560
2015-01-23 2015-01-21 3.050 111,770,000 +17,000 6.13% 340,898,500
2015-01-22 2015-01-20 2.990 111,753,000 +145,000 6.13% 334,141,470
2015-01-21 2015-01-19 2.960 111,608,000 -72,000 6.12% 330,359,680
2015-01-20 2015-01-16 3.040 111,680,000 +144,000 6.13% 339,507,200
2015-01-19 2015-01-15 3.080 111,536,000 +200,000 6.12% 343,530,880
2015-01-16 2015-01-14 3.170 111,336,000 -20,000 6.11% 352,935,120
2015-01-15 2015-01-13 3.160 111,356,000 -71,000 6.11% 351,884,960
2015-01-14 2015-01-12 3.120 111,427,000 +135,000 6.11% 347,652,240
2015-01-13 2015-01-09 3.200 111,292,000 +58,000 6.11% 356,134,400
2015-01-12 2015-01-08 3.190 111,234,000 +99,000 6.10% 354,836,460
2015-01-09 2015-01-07 3.230 111,135,000 +64,000 6.10% 358,966,050
2015-01-08 2015-01-06 3.290 111,071,000 -13,109,000 6.09% 365,423,590
2015-01-07 2015-01-05 3.290 124,180,000 -275,000 6.81% 408,552,200
2015-01-06 2015-01-02 3.200 124,455,000 -19,000 6.83% 398,256,000
2015-01-05 2014-12-31 3.150 124,474,000 -251,000 6.83% 392,093,100
2015-01-02 2014-12-29 3.110 124,725,000 -121,000 6.84% 387,894,750
2014-12-30 2014-12-24 3.110 124,846,000 +33,000 6.85% 388,271,060
2014-12-29 2014-12-22 3.060 124,813,000 +134,000 6.85% 381,927,780
2014-12-23 2014-12-19 3.130 124,679,000 -159,000 6.84% 390,245,270
2014-12-22 2014-12-18 3.000 124,838,000 -108,000 6.85% 374,514,000
2014-12-19 2014-12-17 2.960 124,946,000 +566,000 6.85% 369,840,160
2014-12-18 2014-12-16 3.120 124,380,000 +7,473,000 6.82% 388,065,600
2014-12-17 2014-12-15 3.130 116,907,000 +411,000 6.41% 365,918,910
2014-12-16 2014-12-12 3.090 116,496,000 +1,276,000 6.39% 359,972,640
2014-12-15 2014-12-11 3.240 115,220,000 +102,000 6.32% 373,312,800
2014-12-12 2014-12-10 3.290 115,118,000 -160,000 6.32% 378,738,220
2014-12-11 2014-12-09 3.240 115,278,000 +426,000 6.32% 373,500,720
2014-12-10 2014-12-08 3.360 114,852,000 -234,000 6.30% 385,902,720
2014-12-09 2014-12-05 3.370 115,086,000 -139,000 6.31% 387,839,820
2014-12-08 2014-12-04 3.360 115,225,000 +306,000 6.32% 387,156,000
2014-12-05 2014-12-03 3.370 114,919,000 -2,158,000 6.30% 387,277,030
2014-12-04 2014-12-02 3.410 117,077,000 +14,840,000 6.42% 399,232,570
2014-12-03 2014-12-01 3.340 102,237,000 +411,000 5.61% 341,471,580
2014-12-02 2014-11-28 3.510 101,826,000 -137,000 5.59% 357,409,260
2014-12-01 2014-11-27 3.590 101,963,000 +1,000 5.59% 366,047,170
2014-11-28 2014-11-26 3.600 101,962,000 -915,000 5.59% 367,063,200
2014-11-27 2014-11-25 3.570 102,877,000 +485,000 5.64% 367,270,890
2014-11-26 2014-11-24 3.650 102,392,000 -161,000 5.62% 373,730,800
2014-11-25 2014-11-21 3.630 102,553,000 +491,000 5.63% 372,267,390
2014-11-24 2014-11-20 3.580 102,062,000 +136,000 5.60% 365,381,960
2014-11-21 2014-11-19 3.650 101,926,000 +28,000 5.59% 372,029,900
2014-11-20 2014-11-18 3.670 101,898,000 -240,000 5.59% 373,965,660
2014-11-19 2014-11-17 3.730 102,138,000 -1,330,000 5.60% 380,974,740
2014-11-18 2014-11-14 3.510 103,468,000 +64,000 5.68% 363,172,680
2014-11-17 2014-11-13 3.490 103,404,000 -10,427,000 5.67% 360,879,960
2014-11-14 2014-11-12 3.440 113,831,000 +48,000 6.24% 391,578,640
2014-11-13 2014-11-11 3.400 113,783,000 +771,000 6.24% 386,862,200
2014-11-12 2014-11-10 3.440 113,012,000 +27,000 6.20% 388,761,280
2014-11-11 2014-11-07 3.440 112,985,000 +51,000 6.20% 388,668,400
2014-11-10 2014-11-06 3.420 112,934,000 -89,000 6.20% 386,234,280
2014-11-07 2014-11-05 3.460 113,023,000 +120,000 6.20% 391,059,580
2014-11-06 2014-11-04 3.530 112,903,000 -277,000 6.19% 398,547,590
2014-11-05 2014-11-03 3.360 113,180,000 -8,000 6.21% 380,284,800
2014-11-04 2014-10-31 3.320 113,188,000 +1,000 6.21% 375,784,160
2014-11-03 2014-10-30 3.320 113,187,000 -366,000 6.21% 375,780,840
2014-10-31 2014-10-29 3.350 113,553,000 +80,000 6.23% 380,402,550
2014-10-30 2014-10-28 3.290 113,473,000 -430,000 6.23% 373,326,170
2014-10-29 2014-10-27 3.300 113,903,000 -123,000 6.25% 375,879,900
2014-10-28 2014-10-24 3.380 114,026,000 +3,000 6.26% 385,407,880
2014-10-27 2014-10-23 3.360 114,023,000 +112,000 6.26% 383,117,280
2014-10-24 2014-10-22 3.420 113,911,000 +90,000 6.25% 389,575,620
2014-10-23 2014-10-21 3.350 113,821,000 -14,000 6.24% 381,300,350
2014-10-22 2014-10-20 3.350 113,835,000 +68,000 6.25% 381,347,250
2014-10-21 2014-10-17 3.390 113,767,000 -37,000 6.24% 385,670,130
2014-10-20 2014-10-16 3.380 113,804,000 +498,000 6.24% 384,657,520
2014-10-17 2014-10-15 3.410 113,306,000 -28,000 6.22% 386,373,460
2014-10-16 2014-10-14 3.390 113,334,000 -143,000 6.22% 384,202,260
2014-10-15 2014-10-13 3.440 113,477,000 -95,000 6.23% 390,360,880
2014-10-14 2014-10-10 3.410 113,572,000 +3,000 6.23% 387,280,520
2014-10-13 2014-10-09 3.500 113,569,000 +11,000 6.23% 397,491,500
2014-10-10 2014-10-08 3.490 113,558,000 -176,000 6.23% 396,317,420
2014-10-09 2014-10-07 3.530 113,734,000 +3,000 6.24% 401,481,020
2014-10-08 2014-10-06 3.470 113,731,000 +135,000 6.24% 394,646,570
2014-10-07 2014-10-03 3.390 113,596,000 +135,000 6.23% 385,090,440
2014-10-06 2014-09-30 3.430 113,461,000 -5,097,000 6.22% 389,171,230
2014-10-03 2014-09-29 3.430 118,558,000 -208,000 6.50% 406,653,940
2014-09-30 2014-09-26 3.520 118,766,000 +337,000 6.52% 418,056,320
2014-09-29 2014-09-25 3.530 118,429,000 +842,000 6.50% 418,054,370
2014-09-26 2014-09-24 3.580 117,587,000 -566,000 6.45% 420,961,460
2014-09-25 2014-09-23 3.580 118,153,000 +314,000 6.48% 422,987,740
2014-09-24 2014-09-22 3.560 117,839,000 +48,000 6.46% 419,506,840
2014-09-23 2014-09-19 3.650 117,791,000 +183,000 6.46% 429,937,150
2014-09-22 2014-09-18 3.550 117,608,000 -142,000 6.45% 417,508,400
2014-09-19 2014-09-17 3.590 117,750,000 +446,000 6.46% 422,722,500
2014-09-18 2014-09-16 3.620 117,304,000 +377,000 6.44% 424,640,480
2014-09-17 2014-09-15 3.700 116,927,000 -442,000 6.41% 432,629,900
2014-09-16 2014-09-12 3.710 117,369,000 +250,000 6.44% 435,438,990
2014-09-15 2014-09-11 3.680 117,119,000 +196,000 6.43% 430,997,920
2014-09-12 2014-09-10 3.770 116,923,000 -6,000 6.41% 440,799,710
2014-09-11 2014-09-08 3.870 116,929,000 -2,000 6.41% 452,515,230
2014-09-10 2014-09-05 3.870 116,931,000 -59,000 6.42% 452,522,970
2014-09-08 2014-09-04 3.830 116,990,000 +147,000 6.42% 448,071,700
2014-09-05 2014-09-03 3.830 116,843,000 +267,000 6.41% 447,508,690
2014-09-04 2014-09-02 3.880 116,576,000 +105,000 6.40% 452,314,880
2014-09-03 2014-09-01 3.850 116,471,000 +208,000 6.39% 448,413,350
2014-09-02 2014-08-29 3.780 116,263,000 +158,000 6.38% 439,474,140
2014-09-01 2014-08-28 3.780 116,105,000 +51,000 6.37% 438,876,900
2014-08-29 2014-08-27 3.890 116,054,000 +239,000 6.37% 451,450,060
2014-08-28 2014-08-26 3.940 115,815,000 +757,000 6.35% 456,311,100
2014-08-27 2014-08-25 4.070 115,058,000 +2,209,000 6.31% 468,286,060
2014-08-26 2014-08-22 4.150 112,849,000 -342,000 6.19% 468,323,350
2014-08-25 2014-08-21 4.020 113,191,000 -210,000 6.21% 455,027,820
2014-08-22 2014-08-20 4.010 113,401,000 -119,000 6.22% 454,738,010
2014-08-21 2014-08-19 4.040 113,520,000 -65,000 6.23% 458,620,800
2014-08-20 2014-08-18 4.070 113,585,000 -108,000 6.23% 462,290,950
2014-08-19 2014-08-15 4.070 113,693,000 -317,000 6.24% 462,730,510
2014-08-18 2014-08-14 3.960 114,010,000 +322,000 6.25% 451,479,600
2014-08-15 2014-08-13 4.070 113,688,000 -1,992,000 6.24% 462,710,160
2014-08-14 2014-08-12 3.810 115,680,000 -253,000 6.35% 440,740,800
2014-08-13 2014-08-11 3.770 115,933,000 -59,000 6.36% 437,067,410
2014-08-12 2014-08-08 3.680 115,992,000 +301,000 6.36% 426,850,560
2014-08-11 2014-08-07 3.760 115,691,000 +43,000 6.35% 434,998,160
2014-08-08 2014-08-06 3.750 115,648,000 +72,000 6.34% 433,680,000
2014-08-07 2014-08-05 3.730 115,576,000 +94,000 6.34% 431,098,480
2014-08-06 2014-08-04 3.780 115,482,000 +66,000 6.34% 436,521,960
2014-08-05 2014-08-01 3.710 115,416,000 -110,000 6.33% 428,193,360
2014-08-04 2014-07-31 3.720 115,526,000 -55,000 6.34% 429,756,720
2014-08-01 2014-07-30 3.780 115,581,000 +28,000 6.34% 436,896,180
2014-07-31 2014-07-29 3.890 115,553,000 -474,000 6.34% 449,501,170
2014-07-30 2014-07-28 3.910 116,027,000 -409,000 6.37% 453,665,570
2014-07-29 2014-07-25 3.860 116,436,000 -1,390,000 6.39% 449,442,960
2014-07-28 2014-07-24 3.680 117,826,000 -800,000 6.46% 433,599,680
2014-07-25 2014-07-23 3.670 118,626,000 -76,000 6.51% 435,357,420
2014-07-24 2014-07-22 3.570 118,702,000 +151,000 6.51% 423,766,140
2014-07-23 2014-07-21 3.540 118,551,000 +199,000 6.50% 419,670,540
2014-07-22 2014-07-18 3.630 118,352,000 +86,000 6.49% 429,617,760
2014-07-21 2014-07-17 3.610 118,266,000 +335,000 6.49% 426,940,260
2014-07-18 2014-07-16 3.680 117,931,000 -387,000 6.47% 433,986,080
2014-07-17 2014-07-15 3.640 118,318,000 -100,000 6.49% 430,677,520
2014-07-16 2014-07-14 3.600 118,418,000 -113,000 6.50% 426,304,800
2014-07-15 2014-07-11 3.520 118,531,000 +378,000 6.50% 417,229,120
2014-07-14 2014-07-10 3.530 118,153,000 +16,000 6.48% 417,080,090
2014-07-11 2014-07-09 3.500 118,137,000 +439,000 6.48% 413,479,500
2014-07-10 2014-07-08 3.570 117,698,000 +386,000 6.46% 420,181,860
2014-07-09 2014-07-07 3.580 117,312,000 +998,000 6.44% 419,976,960
2014-07-08 2014-07-04 3.680 116,314,000 +219,000 6.38% 428,035,520
2014-07-07 2014-07-03 3.630 116,095,000 +183,000 6.37% 421,424,850
2014-07-04 2014-07-02 3.720 115,912,000 -504,000 6.36% 431,192,640
2014-07-03 2014-06-30 3.450 116,416,000 +431,000 6.39% 401,635,200
2014-07-02 2014-06-27 3.480 115,985,000 +42,000 6.36% 403,627,800
2014-06-30 2014-06-26 3.530 115,943,000 +254,000 6.36% 409,278,790
2014-06-27 2014-06-25 3.460 115,689,000 +176,000 6.35% 400,283,940
2014-06-26 2014-06-24 3.530 115,513,000 +310,000 6.34% 407,760,890
2014-06-25 2014-06-23 3.530 115,203,000 +210,000 6.32% 406,666,590
2014-06-24 2014-06-20 3.600 114,993,000 +115,000 6.31% 413,974,800
2014-06-23 2014-06-19 3.550 114,878,000 +773,000 6.30% 407,816,900
2014-06-20 2014-06-18 3.650 114,105,000 +191,000 6.26% 416,483,250
2014-06-19 2014-06-17 3.660 113,914,000 +106,000 6.25% 416,925,240
2014-06-18 2014-06-16 3.790 113,808,000 -95,000 6.24% 431,332,320
2014-06-17 2014-06-13 3.820 113,903,000 +103,000 6.25% 435,109,460
2014-06-16 2014-06-12 3.850 113,800,000 -279,000 6.24% 438,130,000
2014-06-13 2014-06-11 3.850 114,079,000 -1,174,000 6.26% 439,204,150
2014-06-12 2014-06-10 3.590 115,253,000 -73,000 6.32% 413,758,270
2014-06-11 2014-06-09 3.550 115,326,000 +344,000 6.33% 409,407,300
2014-06-10 2014-06-06 3.560 114,982,000 -68,000 6.31% 409,335,920
2014-06-09 2014-06-05 3.630 115,050,000 -61,000 6.31% 417,631,500
2014-06-06 2014-06-04 3.510 115,111,000 +33,000 6.32% 404,039,610
2014-06-05 2014-06-03 3.510 115,078,000 -17,000 6.31% 403,923,780
2014-06-04 2014-05-30 3.520 115,095,000 +122,000 6.31% 405,134,400
2014-06-03 2014-05-29 3.530 114,973,000 +77,000 6.31% 405,854,690
2014-05-30 2014-05-28 3.550 114,896,000 +66,000 6.30% 407,880,800
2014-05-29 2014-05-27 3.580 114,830,000 +54,000 6.30% 411,091,400
2014-05-28 2014-05-26 3.590 114,776,000 +29,000 6.30% 412,045,840
2014-05-27 2014-05-23 3.600 114,747,000 -22,000 6.30% 413,089,200
2014-05-26 2014-05-22 3.580 114,769,000 +14,980,000 6.30% 410,873,020
2014-05-23 2014-05-21 3.580 99,789,000 +93,000 5.47% 357,244,620
2014-05-22 2014-05-20 3.620 99,696,000 +544,000 5.47% 360,899,520
2014-05-21 2014-05-19 3.610 99,152,000 +1,000 5.44% 357,938,720
2014-05-20 2014-05-16 3.570 99,151,000 -26,000 5.44% 353,969,070
2014-05-19 2014-05-15 3.610 99,177,000 -25,000 5.44% 358,028,970
2014-05-16 2014-05-14 3.570 99,202,000 +154,000 5.44% 354,151,140
2014-05-15 2014-05-13 3.550 99,048,000 -190,000 5.43% 351,620,400
2014-05-14 2014-05-12 3.520 99,238,000 -274,000 5.44% 349,317,760
2014-05-13 2014-05-09 3.410 99,512,000 -154,000 5.46% 339,335,920
2014-05-12 2014-05-08 3.570 99,666,000 +918,000 5.47% 355,807,620
2014-05-09 2014-05-07 3.710 98,748,000 -106,000 5.42% 366,355,080
2014-05-08 2014-05-05 3.720 98,854,000 +298,000 5.42% 367,736,880
2014-05-07 2014-05-02 3.710 98,556,000 -17,999,000 5.41% 365,642,760
2014-05-05 2014-04-30 3.730 116,555,000 -352,000 6.39% 434,750,150
2014-05-02 2014-04-29 3.770 116,907,000 -12,000 6.41% 440,739,390
2014-04-30 2014-04-28 3.780 116,919,000 -20,000 6.41% 441,953,820
2014-04-29 2014-04-25 3.910 116,939,000 +54,000 6.42% 457,231,490
2014-04-28 2014-04-24 3.990 116,885,000 +54,000 6.41% 466,371,150
2014-04-25 2014-04-23 3.990 116,831,000 -261,000 6.41% 466,155,690
2014-04-24 2014-04-22 4.000 117,092,000 +38,000 6.42% 468,368,000
2014-04-23 2014-04-17 3.970 117,054,000 +369,000 6.42% 464,704,380
2014-04-22 2014-04-16 3.980 116,685,000 +181,000 6.40% 464,406,300
2014-04-17 2014-04-15 4.040 116,504,000 +51,000 6.39% 470,676,160
2014-04-16 2014-04-14 4.090 116,453,000 -104,000 6.39% 476,292,770
2014-04-15 2014-04-11 4.030 116,557,000 +987,000 6.39% 469,724,710
2014-04-14 2014-04-10 4.140 115,570,000 +254,000 6.34% 478,459,800
2014-04-11 2014-04-09 4.180 115,316,000 -34,000 6.33% 482,020,880
2014-04-10 2014-04-08 4.200 115,350,000 -214,000 6.33% 484,470,000
2014-04-09 2014-04-07 4.040 115,564,000 -30,000 6.34% 466,878,560
2014-04-08 2014-04-04 4.090 115,594,000 +288,000 6.34% 472,779,460
2014-04-07 2014-04-03 4.200 115,306,000 -360,000 6.33% 484,285,200
2014-04-04 2014-04-02 4.030 115,666,000 -35,000 6.35% 466,133,980
2014-04-03 2014-04-01 4.040 115,701,000 +196,000 6.35% 467,432,040
2014-04-02 2014-03-31 4.000 115,505,000 +58,000 6.34% 462,020,000
2014-04-01 2014-03-28 4.000 115,447,000 -84,000 6.33% 461,788,000
2014-03-31 2014-03-27 3.900 115,531,000 -1,288,000 6.34% 450,570,900
2014-03-28 2014-03-26 4.080 116,819,000 +128,000 6.41% 476,621,520
2014-03-27 2014-03-25 4.120 116,691,000 +112,000 6.40% 480,766,920
2014-03-26 2014-03-24 4.180 116,579,000 +493,000 6.40% 487,300,220
2014-03-25 2014-03-21 4.320 116,086,000 +122,000 6.37% 501,491,520
2014-03-24 2014-03-20 4.300 115,964,000 +59,000 6.36% 498,645,200
2014-03-21 2014-03-19 4.350 115,905,000 +81,000 6.36% 504,186,750
2014-03-20 2014-03-18 4.170 115,824,000 +345,000 6.35% 482,986,080
2014-03-19 2014-03-17 4.110 115,479,000 +161,000 6.34% 474,618,690
2014-03-18 2014-03-14 4.140 115,318,000 -75,000 6.33% 477,416,520
2014-03-17 2014-03-13 4.210 115,393,000 +83,000 6.33% 485,804,530
2014-03-14 2014-03-12 4.200 115,310,000 +451,000 6.33% 484,302,000
2014-03-13 2014-03-11 4.400 114,859,000 +490,000 6.30% 505,379,600
2014-03-12 2014-03-10 4.480 114,369,000 +294,000 6.27% 512,373,120
2014-03-11 2014-03-07 4.620 114,075,000 -23,000 6.26% 527,026,500
2014-03-10 2014-03-06 4.570 114,098,000 +50,000 6.26% 521,427,860
2014-03-07 2014-03-05 4.570 114,048,000 +149,000 6.26% 521,199,360
2014-03-06 2014-03-04 4.590 113,899,000 +89,000 6.25% 522,796,410
2014-03-05 2014-03-03 4.670 113,810,000 -435,000 6.24% 531,492,700
2014-03-04 2014-02-28 4.700 114,245,000 +13,000 6.27% 536,951,500
2014-03-03 2014-02-27 4.760 114,232,000 -150,000 6.27% 543,744,320
2014-02-28 2014-02-26 4.600 114,382,000 +530,000 6.28% 526,157,200
2014-02-27 2014-02-25 4.500 113,852,000 +202,000 6.25% 512,334,000
2014-02-26 2014-02-24 4.560 113,650,000 -13,842,000 6.24% 518,244,000
2014-02-25 2014-02-21 4.630 127,492,000 +76,000 6.99% 590,287,960
2014-02-24 2014-02-20 4.720 127,416,000 +156,000 6.99% 601,403,520
2014-02-21 2014-02-19 4.730 127,260,000 +239,000 6.98% 601,939,800
2014-02-20 2014-02-18 4.680 127,021,000 -723,000 6.97% 594,458,280
2014-02-19 2014-02-17 4.770 127,744,000 -9,000 7.01% 609,338,880
2014-02-18 2014-02-14 4.740 127,753,000 +216,000 7.01% 605,549,220
2014-02-17 2014-02-13 4.750 127,537,000 -33,000 7.00% 605,800,750
2014-02-14 2014-02-12 4.870 127,570,000 -519,000 7.00% 621,265,900
2014-02-13 2014-02-11 4.660 128,089,000 -149,000 7.03% 596,894,740
2014-02-12 2014-02-10 4.530 128,238,000 -99,000 7.04% 580,918,140
2014-02-11 2014-02-07 4.460 128,337,000 +147,000 7.04% 572,383,020
2014-02-10 2014-02-06 4.480 128,190,000 +423,000 7.03% 574,291,200
2014-02-07 2014-02-05 4.510 127,767,000 +201,000 7.01% 576,229,170
2014-02-06 2014-02-04 4.600 127,566,000 -220,000 7.00% 586,803,600
2014-02-05 2014-01-30 4.570 127,786,000 +365,000 7.01% 583,982,020
2014-02-04 2014-01-28 4.580 127,421,000 +154,000 6.99% 583,588,180
2014-01-29 2014-01-27 4.540 127,267,000 -149,000 6.98% 577,792,180
2014-01-28 2014-01-24 4.690 127,416,000 +104,000 6.99% 597,581,040
2014-01-27 2014-01-23 4.840 127,312,000 +104,000 6.98% 616,190,080
2014-01-24 2014-01-22 4.810 127,208,000 -166,000 6.98% 611,870,480
2014-01-23 2014-01-21 4.770 127,374,000 +1,572,000 6.99% 607,573,980
2014-01-22 2014-01-20 4.640 125,802,000 +1,593,000 6.90% 583,721,280
2014-01-21 2014-01-17 4.710 124,209,000 +208,000 6.81% 585,024,390
2014-01-20 2014-01-16 4.700 124,001,000 +209,000 6.80% 582,804,700
2014-01-17 2014-01-15 4.810 123,792,000 +322,000 6.79% 595,439,520
2014-01-16 2014-01-14 4.820 123,470,000 -11,000 6.77% 595,125,400
2014-01-15 2014-01-13 4.800 123,481,000 +4,933,000 6.77% 592,708,800
2014-01-14 2014-01-10 4.650 118,548,000 +714,000 6.50% 551,248,200
2014-01-13 2014-01-09 4.820 117,834,000 +325,000 6.46% 567,959,880
2014-01-10 2014-01-08 4.800 117,509,000 +764,000 6.45% 564,043,200
2014-01-09 2014-01-07 4.900 116,745,000 -4,000 6.40% 572,050,500
2014-01-08 2014-01-06 4.880 116,749,000 +245,000 6.41% 569,735,120
2014-01-07 2014-01-03 4.860 116,504,000 +286,000 6.39% 566,209,440
2014-01-06 2014-01-02 4.950 116,218,000 -158,000 6.38% 575,279,100
2014-01-03 2013-12-31 4.980 116,376,000 -15,000 6.38% 579,552,480
2014-01-02 2013-12-27 5.030 116,391,000 -133,000 6.39% 585,446,730
2013-12-30 2013-12-24 5.060 116,524,000 +57,000 6.39% 589,611,440
2013-12-27 2013-12-20 4.930 116,467,000 +224,000 6.39% 574,182,310
2013-12-23 2013-12-19 4.990 116,243,000 +557,000 6.38% 580,052,570
2013-12-20 2013-12-18 5.080 115,686,000 +414,000 6.35% 587,684,880
2013-12-19 2013-12-17 5.070 115,272,000 +352,000 6.32% 584,429,040
2013-12-18 2013-12-16 5.080 114,920,000 +852,000 6.30% 583,793,600
2013-12-17 2013-12-13 5.110 114,068,000 +617,000 6.26% 582,887,480
2013-12-16 2013-12-12 5.120 113,451,000 +408,000 6.22% 580,869,120
2013-12-13 2013-12-11 5.110 113,043,000 +623,000 6.20% 577,649,730
2013-12-12 2013-12-10 5.170 112,420,000 +186,000 6.17% 581,211,400
2013-12-11 2013-12-09 5.290 112,234,000 +152,000 6.16% 593,717,860
2013-12-10 2013-12-06 5.290 112,082,000 +136,000 6.15% 592,913,780
2013-12-09 2013-12-05 5.440 111,946,000 -204,000 6.14% 608,986,240
2013-12-06 2013-12-04 5.650 112,150,000 -2,781,000 6.15% 633,647,500
2013-12-05 2013-12-03 5.110 114,931,000 +59,000 6.31% 587,297,410
2013-12-04 2013-12-02 5.110 114,872,000 +75,000 6.30% 586,995,920
2013-12-03 2013-11-29 5.100 114,797,000 +337,000 6.30% 585,464,700
2013-12-02 2013-11-28 5.070 114,460,000 +268,000 6.28% 580,312,200
2013-11-29 2013-11-27 5.100 114,192,000 -34,000 6.26% 582,379,200
2013-11-28 2013-11-26 5.080 114,226,000 +451,000 6.27% 580,268,080
2013-11-27 2013-11-25 5.140 113,775,000 +279,000 6.24% 584,803,500
2013-11-26 2013-11-22 5.160 113,496,000 +38,000 6.23% 585,639,360
2013-11-25 2013-11-21 5.140 113,458,000 +250,000 6.22% 583,174,120
2013-11-22 2013-11-20 5.200 113,208,000 -462,000 6.21% 588,681,600
2013-11-21 2013-11-19 5.240 113,670,000 -719,000 6.24% 595,630,800
2013-11-20 2013-11-18 5.190 114,389,000 +355,000 6.28% 593,678,910
2013-11-19 2013-11-15 5.050 114,034,000 +96,000 6.26% 575,871,700
2013-11-18 2013-11-14 5.040 113,938,000 -68,000 6.25% 574,247,520
2013-11-15 2013-11-13 4.960 114,006,000 +115,000 6.25% 565,469,760
2013-11-14 2013-11-12 5.050 113,891,000 +935,000 6.25% 575,149,550
2013-11-13 2013-11-11 5.000 112,956,000 +310,000 6.20% 564,780,000
2013-11-12 2013-11-08 5.030 112,646,000 +980,000 6.18% 566,609,380
2013-11-11 2013-11-07 5.160 111,666,000 -16,000 6.13% 576,196,560
2013-11-08 2013-11-06 5.190 111,682,000 +291,000 6.13% 579,629,580
2013-11-07 2013-11-05 5.190 111,391,000 -198,000 6.11% 578,119,290
2013-11-06 2013-11-04 5.070 111,589,000 +558,000 6.12% 565,756,230
2013-11-05 2013-11-01 5.120 111,031,000 +195,000 6.09% 568,478,720
2013-11-04 2013-10-31 5.140 110,836,000 -51,000 6.08% 569,697,040
2013-11-01 2013-10-30 5.140 110,887,000 +347,000 6.08% 569,959,180
2013-10-31 2013-10-29 5.080 110,540,000 +489,000 6.06% 561,543,200
2013-10-30 2013-10-28 5.180 110,051,000 +98,000 6.04% 570,064,180
2013-10-29 2013-10-25 5.150 109,953,000 +80,000 6.03% 566,257,950
2013-10-28 2013-10-24 5.310 109,873,000 +315,000 6.03% 583,425,630
2013-10-25 2013-10-23 5.220 109,558,000 +332,000 6.01% 571,892,760
2013-10-24 2013-10-22 5.480 109,226,000 -323,000 5.99% 598,558,480
2013-10-23 2013-10-21 5.540 109,549,000 -77,000 6.01% 606,901,460
2013-10-22 2013-10-18 5.550 109,626,000 -1,204,000 6.01% 608,424,300
2013-10-21 2013-10-17 5.490 110,830,000 -2,072,000 6.08% 608,456,700
2013-10-18 2013-10-16 5.180 112,902,000 +23,000 6.19% 584,832,360
2013-10-17 2013-10-15 5.170 112,879,000 -155,000 6.19% 583,584,430
2013-10-16 2013-10-11 5.280 113,034,000 -347,000 6.20% 596,819,520
2013-10-15 2013-10-10 5.260 113,381,000 -298,000 6.22% 596,384,060
2013-10-11 2013-10-09 5.160 113,679,000 +54,000 6.24% 586,583,640
2013-10-10 2013-10-08 5.220 113,625,000 -343,000 6.23% 593,122,500
2013-10-09 2013-10-07 5.260 113,968,000 -533,000 6.25% 599,471,680
2013-10-08 2013-10-04 5.180 114,501,000 -1,177,000 6.28% 593,115,180
2013-10-07 2013-10-03 4.980 115,678,000 +11,000 6.35% 576,076,440
2013-10-04 2013-10-02 4.950 115,667,000 +252,000 6.35% 572,551,650
2013-10-03 2013-09-30 4.990 115,415,000 -233,000 6.33% 575,920,850
2013-10-02 2013-09-27 5.040 115,648,000 -25,000 6.34% 582,865,920
2013-09-30 2013-09-26 5.000 115,673,000 -15,000 6.35% 578,365,000
2013-09-27 2013-09-25 5.050 115,688,000 -120,000 6.35% 584,224,400
2013-09-26 2013-09-24 4.970 115,808,000 +22,000 6.35% 575,565,760
2013-09-25 2013-09-23 5.040 115,786,000 +240,000 6.35% 583,561,440
2013-09-24 2013-09-19 4.990 115,546,000 +507,000 6.34% 576,574,540
2013-09-23 2013-09-18 5.090 115,039,000 +108,000 6.31% 585,548,510
2013-09-19 2013-09-17 5.130 114,931,000 -312,000 6.31% 589,596,030
2013-09-18 2013-09-16 5.070 115,243,000 +293,000 6.32% 584,282,010
2013-09-17 2013-09-13 5.080 114,950,000 -773,000 6.31% 583,946,000
2013-09-16 2013-09-12 5.130 115,723,000 +168,000 6.35% 593,658,990
2013-09-13 2013-09-11 5.230 115,555,000 -702,000 6.34% 604,352,650
2013-09-12 2013-09-10 5.170 116,257,000 -64,000 6.38% 601,048,690
2013-09-11 2013-09-09 5.170 116,321,000 -598,000 6.38% 601,379,570
2013-09-10 2013-09-06 4.970 116,919,000 +342,000 6.41% 581,087,430
2013-09-09 2013-09-05 5.010 116,577,000 -434,000 6.40% 584,050,770
2013-09-06 2013-09-04 4.880 117,011,000 +230,000 6.42% 571,013,680
2013-09-05 2013-09-03 4.870 116,781,000 +746,000 6.41% 568,723,470
2013-09-04 2013-09-02 4.870 116,035,000 +335,000 6.37% 565,090,450
2013-09-03 2013-08-30 4.900 115,700,000 +60,000 6.35% 566,930,000
2013-09-02 2013-08-29 5.020 115,640,000 -269,000 6.34% 580,512,800
2013-08-30 2013-08-28 4.920 115,909,000 +138,000 6.36% 570,272,280
2013-08-29 2013-08-27 4.950 115,771,000 +320,000 6.35% 573,066,450
2013-08-28 2013-08-26 5.050 115,451,000 +306,000 6.33% 583,027,550
2013-08-27 2013-08-23 5.030 115,145,000 +152,000 6.32% 579,179,350
2013-08-26 2013-08-22 5.050 114,993,000 +298,000 6.31% 580,714,650
2013-08-23 2013-08-21 4.990 114,695,000 +133,000 6.29% 572,328,050
2013-08-22 2013-08-20 5.060 114,562,000 -2,423,000 6.29% 579,683,720
2013-08-21 2013-08-19 5.230 116,985,000 -2,217,000 6.42% 611,831,550
2013-08-20 2013-08-16 5.230 119,202,000 +49,000 6.54% 623,426,460
2013-08-19 2013-08-15 5.280 119,153,000 +271,000 6.54% 629,127,840
2013-08-16 2013-08-13 5.230 118,882,000 +444,000 6.52% 621,752,860
2013-08-15 2013-08-12 5.240 118,438,000 -338,000 6.50% 620,615,120
2013-08-13 2013-08-09 5.250 118,776,000 +174,000 6.52% 623,574,000
2013-08-12 2013-08-08 5.270 118,602,000 +343,000 6.51% 625,032,540
2013-08-09 2013-08-07 5.380 118,259,000 +164,000 6.49% 636,233,420
2013-08-08 2013-08-06 5.470 118,095,000 +166,000 6.48% 645,979,650
2013-08-07 2013-08-05 5.540 117,929,000 -622,000 6.47% 653,326,660
2013-08-06 2013-08-02 5.330 118,551,000 +460,000 6.50% 631,876,830
2013-08-05 2013-08-01 5.490 118,091,000 -171,000 6.48% 648,319,590
2013-08-02 2013-07-31 5.430 118,262,000 -498,000 6.49% 642,162,660
2013-08-01 2013-07-30 5.520 118,760,000 -996,000 6.52% 655,555,200
2013-07-31 2013-07-29 5.360 119,756,000 -15,000 6.57% 641,892,160
2013-07-30 2013-07-26 5.390 119,771,000 -575,000 6.57% 645,565,690
2013-07-29 2013-07-25 5.610 120,346,000 -1,781,000 6.60% 675,141,060
2013-07-26 2013-07-24 5.110 122,127,000 -88,000 6.70% 624,068,970
2013-07-25 2013-07-23 5.100 122,215,000 -69,000 6.70% 623,296,500
2013-07-24 2013-07-22 4.940 122,284,000 -16,000 6.71% 604,082,960
2013-07-23 2013-07-19 4.930 122,300,000 -398,000 6.71% 602,939,000
2013-07-22 2013-07-18 5.010 122,698,000 -141,000 6.73% 614,716,980
2013-07-19 2013-07-17 5.090 122,839,000 -396,000 6.74% 625,250,510
2013-07-18 2013-07-16 5.050 123,235,000 -292,000 6.76% 622,336,750
2013-07-17 2013-07-15 4.940 123,527,000 -30,000 6.78% 610,223,380
2013-07-16 2013-07-12 4.840 123,557,000 -164,000 6.78% 598,015,880
2013-07-15 2013-07-11 4.560 123,721,000 -87,000 6.79% 564,167,760
2013-07-12 2013-07-10 4.450 123,808,000 +3,000 6.79% 550,945,600
2013-07-11 2013-07-09 4.430 123,805,000 -20,000 6.79% 548,456,150
2013-07-10 2013-07-08 4.450 123,825,000 +105,000 6.79% 551,021,250
2013-07-09 2013-07-05 4.520 123,720,000 +260,000 6.79% 559,214,400
2013-07-08 2013-07-04 4.440 123,460,000 +1,036,000 6.77% 548,162,400
2013-07-05 2013-07-03 4.500 122,424,000 +223,000 6.72% 550,908,000
2013-07-04 2013-07-02 4.670 122,201,000 +34,906 6.70% 570,678,670
2013-07-03 2013-06-28 4.720 122,166,094 +252,000 6.70% 576,623,964
2013-07-02 2013-06-27 4.730 121,914,094 +211,000 6.69% 576,653,665
2013-06-28 2013-06-26 4.750 121,703,094 +222,000 6.68% 578,089,696
2013-06-27 2013-06-25 4.810 121,481,094 -160,000 6.66% 584,324,062
2013-06-26 2013-06-24 4.760 121,641,094 +11,353,000 6.67% 579,011,607
2013-06-25 2013-06-21 4.980 110,288,094 +116,000 6.05% 549,234,708
2013-06-24 2013-06-20 5.070 110,172,094 -568,000 6.04% 558,572,517
2013-06-21 2013-06-19 5.220 110,740,094 -177,000 6.08% 578,063,291
2013-06-20 2013-06-18 4.960 110,917,094 +218,000 6.09% 550,148,786
2013-06-19 2013-06-17 4.950 110,699,094 -109,000 6.07% 547,960,515
2013-06-18 2013-06-14 4.860 110,808,094 -17,000 6.08% 538,527,337
2013-06-17 2013-06-13 4.830 110,825,094 +10,000 6.08% 535,285,204
2013-06-14 2013-06-11 5.000 110,815,094 -38,000 6.08% 554,075,470
2013-06-13 2013-06-10 5.050 110,853,094 -200,000 6.08% 559,808,125
2013-06-11 2013-06-07 5.110 111,053,094 -84,000 6.09% 567,481,310
2013-06-10 2013-06-06 5.020 111,137,094 +416,000 6.10% 557,908,212
2013-06-07 2013-06-05 5.140 110,721,094 +1,371,000 6.07% 569,106,423
2013-06-06 2013-06-04 5.220 109,350,094 +197,000 6.00% 570,807,491
2013-06-05 2013-06-03 5.350 109,153,094 -737,000 5.99% 583,969,053
2013-06-04 2013-05-31 5.350 109,890,094 +80,000 6.03% 587,912,003
2013-06-03 2013-05-30 5.350 109,810,094 +25,000 6.02% 587,484,003
2013-05-31 2013-05-29 5.420 109,785,094 +447,000 6.02% 595,035,209
2013-05-30 2013-05-28 5.300 109,338,094 +937,000 6.00% 579,491,898
2013-05-29 2013-05-27 5.200 108,401,094 +880,000 5.95% 563,685,689
2013-05-28 2013-05-24 5.320 107,521,094 +448,000 5.90% 572,012,220
2013-05-27 2013-05-23 5.340 107,073,094 +841,000 5.87% 571,770,322
2013-05-24 2013-05-22 5.480 106,232,094 +549,000 5.83% 582,151,875
2013-05-23 2013-05-21 5.690 105,683,094 -124,000 5.80% 601,336,805
2013-05-22 2013-05-20 5.680 105,807,094 -330,000 5.80% 600,984,294
2013-05-21 2013-05-16 5.680 106,137,094 -85,000 5.82% 602,858,694
2013-05-20 2013-05-15 5.560 106,222,094 -217,000 5.83% 590,594,843
2013-05-16 2013-05-14 5.650 106,439,094 -429,000 5.84% 601,380,881
2013-05-15 2013-05-13 5.810 106,868,094 -842,000 5.86% 620,903,626
2013-05-14 2013-05-10 5.900 107,710,094 -3,197,000 5.91% 635,489,555
2013-05-13 2013-05-09 5.570 110,907,094 -197,000 6.08% 617,752,514
2013-05-10 2013-05-08 5.490 111,104,094 -1,609,000 6.10% 609,961,476
2013-05-09 2013-05-07 5.290 112,713,094 -1,088,000 6.18% 596,252,267
2013-05-08 2013-05-06 5.210 113,801,094 -2,030,000 6.24% 592,903,700
2013-05-07 2013-05-03 4.600 115,831,094 +580,000 6.35% 532,823,032
2013-05-06 2013-05-02 4.550 115,251,094 -151,000 6.32% 524,392,478
2013-05-03 2013-04-30 4.620 115,402,094 +22,000 6.33% 533,157,674
2013-05-02 2013-04-29 4.610 115,380,094 +117,000 6.33% 531,902,233
2013-04-30 2013-04-26 4.580 115,263,094 +97,000 6.32% 527,904,971
2013-04-29 2013-04-25 4.610 115,166,094 -21,000 6.32% 530,915,693
2013-04-26 2013-04-24 4.470 115,187,094 +277,000 6.32% 514,886,310
2013-04-25 2013-04-23 4.370 114,910,094 +692,000 6.30% 502,157,111
2013-04-24 2013-04-22 4.460 114,218,094 +238,000 6.27% 509,412,699
2013-04-23 2013-04-19 4.520 113,980,094 +412,000 6.25% 515,190,025
2013-04-22 2013-04-18 4.480 113,568,094 +137,000 6.23% 508,785,061
2013-04-19 2013-04-17 4.580 113,431,094 -25,000 6.22% 519,514,411
2013-04-18 2013-04-16 4.570 113,456,094 +84,000 6.22% 518,494,350
2013-04-17 2013-04-15 4.600 113,372,094 -254,000 6.22% 521,511,632
2013-04-16 2013-04-12 4.700 113,626,094 -542,000 6.23% 534,042,642
2013-04-15 2013-04-11 4.650 114,168,094 +8,000 6.26% 530,881,637
2013-04-12 2013-04-10 4.640 114,160,094 -553,000 6.26% 529,702,836
2013-04-11 2013-04-09 4.560 114,713,094 -228,000 6.29% 523,091,709
2013-04-10 2013-04-08 4.490 114,941,094 +839,000 6.31% 516,085,512
2013-04-09 2013-04-05 4.570 114,102,094 +841,000 6.26% 521,446,570
2013-04-08 2013-04-03 4.900 113,261,094 -16,000 6.21% 554,979,361
2013-04-05 2013-04-02 5.060 113,277,094 +455,000 6.21% 573,182,096
2013-04-03 2013-03-28 5.320 112,822,094 -174,000 6.19% 600,213,540
2013-04-02 2013-03-27 5.380 112,996,094 -1,757,000 6.20% 607,918,986
2013-03-28 2013-03-26 5.100 114,753,094 -37,000 6.30% 585,240,779
2013-03-27 2013-03-25 5.030 114,790,094 -453,000 6.30% 577,394,173
2013-03-26 2013-03-22 5.170 115,243,094 +26,000 6.32% 595,806,796
2013-03-25 2013-03-21 5.210 115,217,094 -350,000 6.32% 600,281,060
2013-03-22 2013-03-20 5.140 115,567,094 -347,000 6.34% 594,014,863
2013-03-21 2013-03-19 5.100 115,914,094 -741,000 6.36% 591,161,879
2013-03-20 2013-03-18 5.090 116,655,094 -269,500 6.40% 593,774,428
2013-03-19 2013-03-15 5.120 116,924,594 +151,000 6.41% 598,653,921
2013-03-18 2013-03-14 5.260 116,773,594 -87,000 6.41% 614,229,104
2013-03-15 2013-03-13 5.230 116,860,594 +6,000 6.41% 611,180,907
2013-03-14 2013-03-12 5.250 116,854,594 -234,000 6.41% 613,486,618
2013-03-13 2013-03-11 5.200 117,088,594 +496,000 6.42% 608,860,689
2013-03-12 2013-03-08 5.590 116,592,594 -175,000 6.40% 651,752,600
2013-03-11 2013-03-07 5.520 116,767,594 -408,000 6.41% 644,557,119
2013-03-08 2013-03-06 5.460 117,175,594 +262,000 6.43% 639,778,743
2013-03-07 2013-03-05 5.490 116,913,594 +243,000 6.41% 641,855,631
2013-03-06 2013-03-04 5.460 116,670,594 +510,000 6.40% 637,021,443
2013-03-05 2013-03-01 5.480 116,160,594 +598,000 6.37% 636,560,055
2013-03-04 2013-02-28 5.560 115,562,594 -332,000 6.34% 642,528,023
2013-03-01 2013-02-27 5.380 115,894,594 +688,000 6.36% 623,512,916
2013-02-28 2013-02-26 5.340 115,206,594 +1,751,000 6.32% 615,203,212
2013-02-27 2013-02-25 5.620 113,455,594 +715,000 6.22% 637,620,438
2013-02-26 2013-02-22 5.740 112,740,594 +262,000 6.19% 647,131,010
2013-02-25 2013-02-21 5.870 112,478,594 -1,390,000 6.17% 660,249,347
2013-02-22 2013-02-20 5.940 113,868,594 -1,125,000 6.25% 676,379,448
2013-02-21 2013-02-19 5.610 114,993,594 +862,000 6.31% 645,114,062
2013-02-20 2013-02-18 5.810 114,131,594 -1,362,000 6.26% 663,104,561
2013-02-19 2013-02-15 5.700 115,493,594 +138,000 6.34% 658,313,486
2013-02-18 2013-02-14 5.460 115,355,594 +471,000 6.33% 629,841,543
2013-02-15 2013-02-08 5.550 114,884,594 +499,000 6.30% 637,609,497
2013-02-14 2013-02-07 5.500 114,385,594 +1,312,000 6.28% 629,120,767
2013-02-08 2013-02-06 5.730 113,073,594 -25,000 6.20% 647,911,694
2013-02-07 2013-02-05 5.570 113,098,594 +177,000 6.20% 629,959,169
2013-02-06 2013-02-04 5.670 112,921,594 +1,524,000 6.20% 640,265,438
2013-02-05 2013-02-01 5.740 111,397,594 +681,000 6.11% 639,422,190
2013-02-04 2013-01-31 5.710 110,716,594 +170,000 6.07% 632,191,752
2013-02-01 2013-01-30 5.810 110,546,594 +164,000 6.06% 642,275,711
2013-01-31 2013-01-29 5.840 110,382,594 -37,000 6.06% 644,634,349
2013-01-30 2013-01-28 5.860 110,419,594 +400,000 6.06% 647,058,821
2013-01-29 2013-01-25 5.670 110,019,594 +1,390,000 6.04% 623,811,098
2013-01-28 2013-01-24 5.860 108,629,594 +973,000 5.96% 636,569,421
2013-01-25 2013-01-23 5.970 107,656,594 +1,088,000 5.91% 642,709,866
2013-01-24 2013-01-22 6.140 106,568,594 +125,000 5.85% 654,331,167
2013-01-23 2013-01-21 6.310 106,443,594 -431,000 5.84% 671,659,078
2013-01-22 2013-01-18 6.350 106,874,594 +536,000 5.86% 678,653,672
2013-01-21 2013-01-17 6.280 106,338,594 +138,000 5.83% 667,806,370
2013-01-18 2013-01-16 6.280 106,200,594 +3,155,000 5.83% 666,939,730
2013-01-17 2013-01-15 6.550 103,045,594 -65,000 5.65% 674,948,641
2013-01-16 2013-01-14 6.590 103,110,594 -741,000 5.66% 679,498,814
2013-01-15 2013-01-11 6.530 103,851,594 +360,000 5.70% 678,150,909
2013-01-14 2013-01-10 6.680 103,491,594 +1,264,000 5.68% 691,323,848
2013-01-11 2013-01-09 6.680 102,227,594 +835,000 5.61% 682,880,328
2013-01-10 2013-01-08 6.440 101,392,594 +959,000 5.56% 652,968,305
2013-01-09 2013-01-07 6.650 100,433,594 +454,000 5.51% 667,883,400
2013-01-08 2013-01-04 6.100 99,979,594 +782,000 5.49% 609,875,523
2013-01-07 2013-01-03 6.130 99,197,594 -948,000 5.44% 608,081,251
2013-01-04 2013-01-02 5.790 100,145,594 -1,327,000 5.49% 579,842,989
2013-01-03 2012-12-31 5.630 101,472,594 -236,000 5.57% 571,290,704
2013-01-02 2012-12-27 5.670 101,708,594 +671,000 5.58% 576,687,728
2012-12-28 2012-12-24 5.650 101,037,594 -1,717,000 5.54% 570,862,406
2012-12-27 2012-12-20 5.660 102,754,594 +15,000 5.64% 581,591,002
2012-12-21 2012-12-19 5.740 102,739,594 +532,000 5.64% 589,725,270
2012-12-20 2012-12-18 5.740 102,207,594 +1,156,000 5.61% 586,671,590
2012-12-19 2012-12-17 5.710 101,051,594 -10,834,000 5.54% 577,004,602
2012-12-18 2012-12-14 5.540 111,885,594 -511,000 6.14% 619,846,191
2012-12-17 2012-12-13 5.370 112,396,594 -1,964,000 6.17% 603,569,710
2012-12-14 2012-12-12 5.130 114,360,594 +59,000 6.27% 586,669,847
2012-12-13 2012-12-11 5.120 114,301,594 -448,000 6.27% 585,224,161
2012-12-12 2012-12-10 5.160 114,749,594 -138,000 6.30% 592,107,905
2012-12-11 2012-12-07 5.100 114,887,594 -1,030,000 6.30% 585,926,729
2012-12-10 2012-12-06 5.070 115,917,594 +402,000 6.36% 587,702,202
2012-12-07 2012-12-05 5.120 115,515,594 -469,000 6.34% 591,439,841
2012-12-06 2012-12-04 4.960 115,984,594 -309,000 6.36% 575,283,586
2012-12-05 2012-12-03 4.890 116,293,594 +2,189,000 6.38% 568,675,675
2012-12-04 2012-11-30 4.770 114,104,594 +228,000 6.26% 544,278,913
2012-12-03 2012-11-29 4.900 113,876,594 -98,000 6.25% 557,995,311
2012-11-30 2012-11-28 4.900 113,974,594 +34,828,000 6.25% 558,475,511
2012-11-29 2012-11-27 4.900 79,146,594 -99,000 4.34% 387,818,311
2012-11-28 2012-11-26 4.930 79,245,594 +1,515,000 4.35% 390,680,778
2012-11-27 2012-11-23 4.880 77,730,594 +848,000 4.26% 379,325,299
2012-11-26 2012-11-22 4.790 76,882,594 +1,700,000 4.22% 368,267,625
2012-11-23 2012-11-21 4.900 75,182,594 +1,122,000 4.12% 368,394,711
2012-11-22 2012-11-20 4.820 74,060,594 +1,744,000 4.06% 356,972,063
2012-11-21 2012-11-19 4.930 72,316,594 +1,681,000 3.97% 356,520,808
2012-11-20 2012-11-16 4.870 70,635,594 +1,785,000 3.88% 343,995,343
2012-11-19 2012-11-15 4.980 68,850,594 +1,841,000 3.78% 342,875,958
2012-11-16 2012-11-14 5.070 67,009,594 +1,674,000 3.68% 339,738,642
2012-11-15 2012-11-13 5.180 65,335,594 +1,177,000 3.58% 338,438,377
2012-11-14 2012-11-12 5.310 64,158,594 +315,000 3.52% 340,682,134
2012-11-13 2012-11-09 5.340 63,843,594 +1,867,000 3.50% 340,924,792
2012-11-12 2012-11-08 5.600 61,976,594 +869,000 3.40% 347,068,926
2012-11-09 2012-11-07 5.830 61,107,594 +654,000 3.35% 356,257,273
2012-11-08 2012-11-06 5.740 60,453,594 +647,000 3.32% 347,003,630
2012-11-07 2012-11-05 5.740 59,806,594 +1,631,000 3.28% 343,289,850
2012-11-06 2012-11-02 5.860 58,175,594 -214,000 3.19% 340,908,981
2012-11-05 2012-11-01 5.720 58,389,594 +726,000 3.20% 333,988,478
2012-11-02 2012-10-31 5.680 57,663,594 +324,000 3.16% 327,529,214
2012-11-01 2012-10-30 5.660 57,339,594 +223,000 3.15% 324,542,102
2012-10-31 2012-10-29 5.720 57,116,594 +425,000 3.13% 326,706,918
2012-10-30 2012-10-26 5.870 56,691,594 +706,000 3.11% 332,779,657
2012-10-29 2012-10-25 6.120 55,985,594 +817,000 3.07% 342,631,835
2012-10-26 2012-10-24 6.070 55,168,594 +1,085,000 3.03% 334,873,366
2012-10-25 2012-10-22 6.050 54,083,594 +86,000 2.97% 327,205,744
2012-10-24 2012-10-19 6.070 53,997,594 -108,000 2.96% 327,765,396
2012-10-22 2012-10-18 6.140 54,105,594 -429,000 2.97% 332,208,347
2012-10-19 2012-10-17 5.920 54,534,594 +142,000 2.99% 322,844,796
2012-10-18 2012-10-16 5.900 54,392,594 +98,000 2.98% 320,916,305
2012-10-17 2012-10-15 5.710 54,294,594 +198,000 2.98% 310,022,132
2012-10-16 2012-10-12 5.740 54,096,594 +993,000 2.97% 310,514,450
2012-10-15 2012-10-11 5.790 53,103,594 +79,000 2.91% 307,469,809
2012-10-12 2012-10-10 5.810 53,024,594 +200,000 2.91% 308,072,891
2012-10-11 2012-10-09 5.860 52,824,594 +621,000 2.90% 309,552,121
2012-10-10 2012-10-08 5.720 52,203,594 -30,000 2.86% 298,604,558
2012-10-09 2012-10-05 5.820 52,233,594 -825,000 2.87% 303,999,517
2012-10-08 2012-10-04 5.520 53,058,594 +126,000 2.91% 292,883,439
2012-10-05 2012-10-03 5.450 52,932,594 +274,000 2.90% 288,482,637
2012-10-04 2012-09-28 5.560 52,658,594 -167,000 2.89% 292,781,783
2012-10-03 2012-09-27 5.470 52,825,594 -459,000 2.90% 288,955,999
2012-09-28 2012-09-26 5.320 53,284,594 -310,000 2.92% 283,474,040
2012-09-27 2012-09-25 5.220 53,594,594 +46,000 2.94% 279,763,781
2012-09-26 2012-09-24 5.310 53,548,594 +359,000 2.94% 284,343,034
2012-09-25 2012-09-21 5.420 53,189,594 -15,000 2.92% 288,287,599
2012-09-24 2012-09-20 5.330 53,204,594 +246,000 2.92% 283,580,486
2012-09-21 2012-09-19 5.590 52,958,594 +205,000 2.91% 296,038,540
2012-09-20 2012-09-18 5.520 52,753,594 +451,000 2.89% 291,199,839
2012-09-19 2012-09-17 5.640 52,302,594 -736,000 2.87% 294,986,630
2012-09-18 2012-09-14 5.400 53,038,594 -451,000 2.91% 286,408,408
2012-09-17 2012-09-13 5.200 53,489,594 -138,000 2.93% 278,145,889
2012-09-14 2012-09-12 5.260 53,627,594 +14,000 2.94% 282,081,144
2012-09-13 2012-09-11 5.160 53,613,594 -162,000 2.94% 276,646,145
2012-09-12 2012-09-10 5.420 53,775,594 -906,000 2.95% 291,463,719
2012-09-11 2012-09-07 5.070 54,681,594 -953,000 3.00% 277,235,682
2012-09-10 2012-09-06 4.760 55,634,594 -78,000 3.05% 264,820,667
2012-09-07 2012-09-05 4.700 55,712,594 +232,000 3.06% 261,849,192
2012-09-06 2012-09-04 4.750 55,480,594 -178,000 3.04% 263,532,822
2012-09-05 2012-09-03 4.760 55,658,594 +216,000 3.05% 264,934,907
2012-09-04 2012-08-31 4.740 55,442,594 +250,000 3.04% 262,797,896
2012-09-03 2012-08-30 4.730 55,192,594 -13,000 3.03% 261,060,970
2012-08-31 2012-08-29 4.670 55,205,594 +334,000 3.03% 257,810,124
2012-08-30 2012-08-28 4.830 54,871,594 +231,000 3.01% 265,029,799
2012-08-29 2012-08-27 4.860 54,640,594 +26,000 3.00% 265,553,287
2012-08-28 2012-08-24 4.950 54,614,594 -80,000 3.00% 270,342,240
2012-08-27 2012-08-23 5.010 54,694,594 -89,000 3.00% 274,019,916
2012-08-24 2012-08-22 4.910 54,783,594 +499,000 3.01% 268,987,447
2012-08-23 2012-08-21 4.910 54,284,594 +958,000 2.98% 266,537,357
2012-08-22 2012-08-20 5.010 53,326,594 -43,000 2.93% 267,166,236
2012-08-21 2012-08-17 4.940 53,369,594 -497,000 2.93% 263,645,794
2012-08-20 2012-08-16 5.000 53,866,594 +2,550,000 2.96% 269,332,970
2012-08-17 2012-08-15 5.570 51,316,594 +328,000 2.82% 285,833,429
2012-08-16 2012-08-14 5.580 50,988,594 -235,000 2.80% 284,516,355
2012-08-15 2012-08-13 5.600 51,223,594 +130,000 2.81% 286,852,126
2012-08-14 2012-08-10 5.570 51,093,594 +990,000 2.80% 284,591,319
2012-08-13 2012-08-09 5.930 50,103,594 -275,000 2.75% 297,114,312
2012-08-10 2012-08-08 5.550 50,378,594 +600,000 2.76% 279,601,197
2012-08-09 2012-08-07 5.770 49,778,594 -487,000 2.73% 287,222,487
2012-08-08 2012-08-06 5.990 50,265,594 +1,224,000 2.76% 301,090,908
2012-08-07 2012-08-03 6.140 49,041,594 -441,000 2.69% 301,115,387
2012-08-06 2012-08-02 5.510 49,482,594 -1,905,000 2.71% 272,649,093
2012-08-03 2012-08-01 4.620 51,387,594 +1,086,000 2.82% 237,410,684
2012-08-02 2012-07-31 4.660 50,301,594 +670,000 2.76% 234,405,428
2012-08-01 2012-07-30 4.790 49,631,594 +266,000 2.72% 237,735,335
2012-07-31 2012-07-27 4.770 49,365,594 +647,000 2.71% 235,473,883
2012-07-30 2012-07-26 4.910 48,718,594 +334,000 2.67% 239,208,297
2012-07-27 2012-07-25 4.900 48,384,594 -381,000 2.65% 237,084,511
2012-07-26 2012-07-24 5.000 48,765,594 +389,000 2.68% 243,827,970
2012-07-25 2012-07-23 5.210 48,376,594 -3,000 2.65% 252,042,055
2012-07-24 2012-07-20 5.440 48,379,594 +1,048,000 2.65% 263,184,991
2012-07-23 2012-07-19 5.800 47,331,594 +434,000 2.60% 274,523,245
2012-07-20 2012-07-18 5.760 46,897,594 +282,000 2.57% 270,130,141
2012-07-19 2012-07-17 5.900 46,615,594 -332,000 2.56% 275,032,005
2012-07-18 2012-07-16 5.740 46,947,594 +191,000 2.58% 269,479,190
2012-07-17 2012-07-13 5.950 46,756,594 +566,000 2.57% 278,201,734
2012-07-16 2012-07-12 6.170 46,190,594 -179,000 2.53% 284,995,965
2012-07-13 2012-07-11 6.180 46,369,594 +162,000 2.54% 286,564,091
2012-07-12 2012-07-10 5.970 46,207,594 +1,322,000 2.54% 275,859,336
2012-07-11 2012-07-09 6.390 44,885,594 +1,351,000 2.46% 286,818,946
2012-07-10 2012-07-06 7.080 43,534,594 +409,000 2.39% 308,224,926
2012-07-09 2012-07-05 6.830 43,125,594 +62,000 2.37% 294,547,807
2012-07-06 2012-07-04 6.810 43,063,594 +179,000 2.36% 293,263,075
2012-07-05 2012-07-03 6.780 42,884,594 +150,000 2.35% 290,757,547
2012-07-04 2012-06-29 6.750 42,734,594 +939,000 2.34% 288,458,510
2012-07-03 2012-06-28 6.510 41,795,594 +978,000 2.29% 272,089,317
2012-06-29 2012-06-27 7.460 40,817,594 +10,000 2.24% 304,499,251
2012-06-28 2012-06-26 7.500 40,807,594 +8,000 2.24% 306,056,955
2012-06-27 2012-06-25 7.500 40,799,594 +200,000 2.24% 305,996,955
2012-06-26 2012-06-22 7.570 40,599,594 -177,000 2.23% 307,338,927
2012-06-25 2012-06-21 7.620 40,776,594 -8,000 2.24% 310,717,646
2012-06-22 2012-06-20 7.700 40,784,594 +76,000 2.24% 314,041,374
2012-06-21 2012-06-19 7.670 40,708,594 +629,000 2.23% 312,234,916
2012-06-20 2012-06-18 7.600 40,079,594 +594,000 2.20% 304,604,914
2012-06-19 2012-06-15 7.680 39,485,594 +254,000 2.17% 303,249,362
2012-06-18 2012-06-14 7.630 39,231,594 +129,000 2.15% 299,337,062
2012-06-15 2012-06-13 7.690 39,102,594 +630,000 2.15% 300,698,948
2012-06-14 2012-06-12 7.800 38,472,594 +182,000 2.11% 300,086,233
2012-06-13 2012-06-11 8.000 38,290,594 +44,000 2.10% 306,324,752
2012-06-12 2012-06-08 7.870 38,246,594 +34,000 2.10% 301,000,695
2012-06-11 2012-06-07 7.980 38,212,594 -262,000 2.10% 304,936,500
2012-06-08 2012-06-06 7.820 38,474,594 +141,000 2.11% 300,871,325
2012-06-07 2012-06-05 7.660 38,333,594 +676,000 2.10% 293,635,330
2012-06-06 2012-06-04 7.680 37,657,594 +35,000 2.07% 289,210,322
2012-06-05 2012-06-01 7.960 37,622,594 -44,000 2.06% 299,475,848
2012-06-04 2012-05-31 7.940 37,666,594 +439,000 2.07% 299,072,756
2012-06-01 2012-05-30 8.100 37,227,594 +581,000 2.04% 301,543,511
2012-05-31 2012-05-29 8.290 36,646,594 +34,000 2.01% 303,800,264
2012-05-30 2012-05-28 7.990 36,612,594 +108,000 2.01% 292,534,626
2012-05-29 2012-05-25 8.090 36,504,594 +194,000 2.00% 295,322,165
2012-05-28 2012-05-24 8.400 36,310,594 -44,000 1.99% 305,008,990
2012-05-25 2012-05-23 8.460 36,354,594 +85,000 1.99% 307,559,865
2012-05-24 2012-05-22 8.570 36,269,594 +138,000 1.99% 310,830,421
2012-05-23 2012-05-21 8.480 36,131,594 -3,000 1.98% 306,395,917
2012-05-22 2012-05-18 8.340 36,134,594 -1,383,000 1.98% 301,362,514
2012-05-21 2012-05-17 8.500 37,517,594 +201,000 2.06% 318,899,549
2012-05-18 2012-05-16 8.660 37,316,594 -1,962,000 2.05% 323,161,704
2012-05-17 2012-05-15 8.930 39,278,594 -29,000 2.15% 350,757,844
2012-05-16 2012-05-14 8.990 39,307,594 +55,000 2.16% 353,375,270
2012-05-15 2012-05-11 9.130 39,252,594 +160,000 2.15% 358,376,183
2012-05-14 2012-05-10 9.180 39,092,594 +23,000 2.14% 358,870,013
2012-05-11 2012-05-09 9.330 39,069,594 +11,000 2.14% 364,519,312
2012-05-10 2012-05-08 9.430 39,058,594 +74,000 2.14% 368,322,541
2012-05-09 2012-05-07 9.480 38,984,594 +556,000 2.14% 369,573,951
2012-05-08 2012-05-04 9.960 38,428,594 +182,000 2.11% 382,748,796
2012-05-07 2012-05-03 10.280 38,246,594 +598,000 2.10% 393,174,986
2012-05-04 2012-05-02 10.440 37,648,594 -330,000 2.07% 393,051,321
2012-05-03 2012-04-30 9.930 37,978,594 +16,000 2.08% 377,127,438
2012-05-02 2012-04-27 9.810 37,962,594 +34,000 2.08% 372,413,047
2012-04-30 2012-04-26 9.800 37,928,594 +26,000 2.08% 371,700,221
2012-04-27 2012-04-25 9.630 37,902,594 -135,000 2.08% 365,001,980
2012-04-26 2012-04-24 9.770 38,037,594 +58,000 2.09% 371,627,293
2012-04-25 2012-04-23 9.900 37,979,594 +299,000 2.08% 375,997,981
2012-04-24 2012-04-20 10.120 37,680,594 +500,000 2.07% 381,327,611
2012-04-23 2012-04-19 10.080 37,180,594 +7,000 2.04% 374,780,388
2012-04-20 2012-04-18 10.040 37,173,594 +403,000 2.04% 373,222,884
2012-04-19 2012-04-17 10.040 36,770,594 -134,000 2.02% 369,176,764
2012-04-18 2012-04-16 10.260 36,904,594 -10,000 2.02% 378,641,134
2012-04-17 2012-04-13 10.280 36,914,594 +363,000 2.03% 379,482,026
2012-04-16 2012-04-12 10.380 36,551,594 +350,000 2.01% 379,405,546
2012-04-13 2012-04-11 10.380 36,201,594 -513,000 1.99% 375,772,546
2012-04-12 2012-04-10 10.900 36,714,594 +3,000 2.01% 400,189,075
2012-04-11 2012-04-05 11.080 36,711,594 +102,000 2.01% 406,764,462
2012-04-10 2012-04-03 11.100 36,609,594 -16,000 2.01% 406,366,493
2012-04-05 2012-04-02 10.980 36,625,594 -91,000 2.01% 402,149,022
2012-04-03 2012-03-30 11.040 36,716,594 -6,000 2.01% 405,351,198
2012-04-02 2012-03-29 11.000 36,722,594 -267,000 2.01% 403,948,534
2012-03-30 2012-03-28 10.920 36,989,594 -416,000 2.03% 403,926,366
2012-03-29 2012-03-27 10.900 37,405,594 -8,000 2.05% 407,720,975
2012-03-28 2012-03-26 10.800 37,413,594 -169,000 2.05% 404,066,815
2012-03-27 2012-03-23 10.980 37,582,594 -70,000 2.06% 412,656,882
2012-03-26 2012-03-22 10.840 37,652,594 -890,000 2.07% 408,154,119
2012-03-23 2012-03-21 11.140 38,542,594 -253,000 2.11% 429,364,497
2012-03-22 2012-03-20 11.380 38,795,594 -172,000 2.13% 441,493,860
2012-03-21 2012-03-19 11.580 38,967,594 +32,000 2.14% 451,244,739
2012-03-20 2012-03-16 11.800 38,935,594 -64,000 2.14% 459,440,009
2012-03-19 2012-03-15 11.740 38,999,594 -310,000 2.14% 457,855,234
2012-03-16 2012-03-14 11.840 39,309,594 -900,000 2.16% 465,425,593
2012-03-15 2012-03-13 11.740 40,209,594 -322,000 2.21% 472,060,634
2012-03-14 2012-03-12 11.680 40,531,594 -1,263,000 2.22% 473,409,018
2012-03-13 2012-03-09 11.940 41,794,594 -212,000 2.29% 499,027,452
2012-03-12 2012-03-08 11.600 42,006,594 -19,000 2.30% 487,276,490
2012-03-09 2012-03-07 11.600 42,025,594 -276,000 2.31% 487,496,890
2012-03-08 2012-03-06 11.800 42,301,594 -689,000 2.32% 499,158,809
2012-03-07 2012-03-05 12.060 42,990,594 +390,000 2.36% 518,466,564
2012-03-06 2012-03-02 11.960 42,600,594 -620,000 2.34% 509,503,104
2012-03-05 2012-03-01 11.740 43,220,594 +500,000 2.37% 507,409,774
2012-03-02 2012-02-29 11.780 42,720,594 -1,355,000 2.34% 503,248,597
2012-03-01 2012-02-28 11.260 44,075,594 -218,000 2.42% 496,291,188
2012-02-29 2012-02-27 11.100 44,293,594 -200,000 2.43% 491,658,893
2012-02-28 2012-02-24 11.100 44,493,594 +196,000 2.44% 493,878,893
2012-02-27 2012-02-23 11.100 44,297,594 -223,000 2.43% 491,703,293
2012-02-24 2012-02-22 11.000 44,520,594 +62,000 2.44% 489,726,534
2012-02-23 2012-02-21 10.860 44,458,594 +918,000 2.44% 482,820,331
2012-02-22 2012-02-20 10.940 43,540,594 +621,000 2.39% 476,334,098
2012-02-21 2012-02-17 11.040 42,919,594 +791,000 2.35% 473,832,318
2012-02-20 2012-02-16 11.080 42,128,594 +2,498,000 2.31% 466,784,822
2012-02-17 2012-02-15 11.280 39,630,594 -272,000 2.17% 447,033,100
2012-02-16 2012-02-14 10.940 39,902,594 +1,659,000 2.19% 436,534,378
2012-02-15 2012-02-13 10.900 38,243,594 +7,382,000 2.10% 416,855,175
2012-02-14 2012-02-10 13.680 30,861,594 -456,080 1.69% 422,186,606
2012-02-13 2012-02-09 13.620 31,317,674 +2,066,000 1.72% 426,546,720
2012-02-10 2012-02-08 13.560 29,251,674 -813,920 1.60% 396,652,699
2012-02-09 2012-02-07 12.980 30,065,594 +521,000 1.65% 390,251,410
2012-02-08 2012-02-06 12.980 29,544,594 +152,000 1.62% 383,488,830
2012-02-07 2012-02-03 13.040 29,392,594 +188,000 1.61% 383,279,426
2012-02-06 2012-02-02 12.960 29,204,594 -144,000 1.60% 378,491,538
2012-02-03 2012-02-01 12.760 29,348,594 +43,000 1.61% 374,488,059
2012-02-02 2012-01-31 12.820 29,305,594 +39,000 1.61% 375,697,715
2012-02-01 2012-01-30 12.880 29,266,594 -233,000 1.61% 376,953,731
2012-01-31 2012-01-27 13.220 29,499,594 +34,000 1.62% 389,984,633
2012-01-30 2012-01-26 13.440 29,465,594 +67,000 1.62% 396,017,583
2012-01-27 2012-01-20 13.160 29,398,594 -132,000 1.61% 386,885,497
2012-01-26 2012-01-19 12.800 29,530,594 -67,000 1.62% 377,991,603
2012-01-20 2012-01-18 12.520 29,597,594 +10,000 1.62% 370,561,877
2012-01-19 2012-01-17 12.600 29,587,594 -178,000 1.62% 372,803,684
2012-01-18 2012-01-16 12.240 29,765,594 -211,000 1.63% 364,330,871
2012-01-17 2012-01-13 12.360 29,976,594 -362,000 1.64% 370,510,702
2012-01-16 2012-01-12 12.300 30,338,594 -277,000 1.66% 373,164,706
2012-01-13 2012-01-11 12.240 30,615,594 -198,000 1.68% 374,734,871
2012-01-12 2012-01-10 11.740 30,813,594 +149,000 1.69% 361,751,594
2012-01-11 2012-01-09 11.140 30,664,594 -131,000 1.68% 341,603,577
2012-01-10 2012-01-06 11.020 30,795,594 +253,000 1.69% 339,367,446
2012-01-09 2012-01-05 10.980 30,542,594 +34,000 1.68% 335,357,682
2012-01-06 2012-01-04 10.680 30,508,594 -106,000 1.67% 325,831,784
2012-01-05 2012-01-03 10.620 30,614,594 +79,286 1.68% 325,126,988
2012-01-04 2011-12-30 10.200 30,535,308 -9,000 1.68% 311,460,142
2012-01-03 2011-12-29 10.100 30,544,308 -17,000 1.68% 308,497,511
2011-12-30 2011-12-28 10.100 30,561,308 -275,000 1.68% 308,669,211
2011-12-29 2011-12-23 10.380 30,836,308 -86,000 1.69% 320,080,877
2011-12-28 2011-12-22 10.220 30,922,308 +143,000 1.70% 316,025,988
2011-12-23 2011-12-21 10.200 30,779,308 -40,000 1.69% 313,948,942
2011-12-22 2011-12-20 10.020 30,819,308 -305,000 1.69% 308,809,466
2011-12-21 2011-12-19 9.770 31,124,308 +378,000 1.71% 304,084,489
2011-12-20 2011-12-16 9.680 30,746,308 +274,000 1.69% 297,624,261
2011-12-19 2011-12-15 9.710 30,472,308 -305,000 1.67% 295,886,111
2011-12-16 2011-12-14 9.980 30,777,308 +79,000 1.69% 307,157,534
2011-12-15 2011-12-13 10.320 30,698,308 -88,000 1.68% 316,806,539
2011-12-14 2011-12-12 10.340 30,786,308 +16,000 1.69% 318,330,425
2011-12-13 2011-12-09 10.420 30,770,308 +309,000 1.69% 320,626,609
2011-12-12 2011-12-08 10.600 30,461,308 +147,000 1.67% 322,889,865
2011-12-09 2011-12-07 10.800 30,314,308 +242,000 1.66% 327,394,526
2011-12-08 2011-12-06 10.960 30,072,308 +3,000 1.65% 329,592,496
2011-12-07 2011-12-05 11.180 30,069,308 +3,000 1.65% 336,174,863
2011-12-06 2011-12-02 11.200 30,066,308 +198,000 1.65% 336,742,650
2011-12-05 2011-12-01 11.080 29,868,308 -152,000 1.64% 330,940,853
2011-12-02 2011-11-30 10.480 30,020,308 -17,000 1.65% 314,612,828
2011-12-01 2011-11-29 10.640 30,037,308 +446,000 1.65% 319,596,957
2011-11-30 2011-11-28 10.520 29,591,308 -569,000 1.62% 311,300,560
2011-11-29 2011-11-25 10.460 30,160,308 +9,000 1.65% 315,476,822
2011-11-28 2011-11-24 10.680 30,151,308 +156,000 1.65% 322,015,969
2011-11-25 2011-11-23 10.940 29,995,308 -1,003,000 1.65% 328,148,670
2011-11-24 2011-11-22 11.480 30,998,308 -174,000 1.70% 355,860,576
2011-11-23 2011-11-21 11.620 31,172,308 -134,000 1.71% 362,222,219
2011-11-22 2011-11-18 11.960 31,306,308 -149,000 1.72% 374,423,444
2011-11-21 2011-11-17 12.060 31,455,308 -134,000 1.73% 379,351,014
2011-11-18 2011-11-16 11.920 31,589,308 +253,000 1.73% 376,544,551
2011-11-17 2011-11-15 12.320 31,336,308 +208,000 1.72% 386,063,315
2011-11-16 2011-11-14 12.380 31,128,308 -71,000 1.71% 385,368,453
2011-11-15 2011-11-11 12.080 31,199,308 +17,000 1.71% 376,887,641
2011-11-14 2011-11-10 11.940 31,182,308 +766,000 1.71% 372,316,758
2011-11-11 2011-11-09 12.840 30,416,308 +113,000 1.67% 390,545,395
2011-11-10 2011-11-08 12.900 30,303,308 +163,000 1.66% 390,912,673
2011-11-09 2011-11-07 13.080 30,140,308 -189,000 1.65% 394,235,229
2011-11-08 2011-11-04 12.980 30,329,308 +308,000 1.66% 393,674,418
2011-11-07 2011-11-03 12.300 30,021,308 -251,000 1.65% 369,262,088
2011-11-04 2011-11-02 12.740 30,272,308 +498,000 1.66% 385,669,204
2011-11-03 2011-11-01 13.040 29,774,308 +204,000 1.63% 388,256,976
2011-11-02 2011-10-31 13.820 29,570,308 -194,000 1.62% 408,661,657
2011-11-01 2011-10-28 13.500 29,764,308 +214,000 1.63% 401,818,158
2011-10-31 2011-10-27 13.500 29,550,308 -330,000 1.62% 398,929,158
2011-10-28 2011-10-26 12.200 29,880,308 -136,000 1.64% 364,539,758
2011-10-27 2011-10-25 12.020 30,016,308 -374,000 1.65% 360,796,022
2011-10-26 2011-10-24 11.820 30,390,308 -403,000 1.67% 359,213,441
2011-10-25 2011-10-21 11.400 30,793,308 -75,000 1.69% 351,043,711
2011-10-24 2011-10-20 11.080 30,868,308 +71,000 1.69% 342,020,853
2011-10-21 2011-10-19 11.720 30,797,308 -28,000 1.69% 360,944,450
2011-10-20 2011-10-18 11.240 30,825,308 -93,000 1.69% 346,476,462
2011-10-19 2011-10-17 12.040 30,918,308 -42,000 1.70% 372,256,428
2011-10-18 2011-10-14 11.300 30,960,308 -37,000 1.70% 349,851,480
2011-10-17 2011-10-13 11.700 30,997,308 -396,000 1.70% 362,668,504
2011-10-14 2011-10-12 11.620 31,393,308 -574,000 1.72% 364,790,239
2011-10-13 2011-10-11 10.820 31,967,308 +692,000 1.75% 345,886,273
2011-10-12 2011-10-10 10.300 31,275,308 -59,000 1.72% 322,135,672
2011-10-11 2011-10-07 9.630 31,334,308 -246,000 1.72% 301,749,386
2011-10-10 2011-10-06 8.750 31,580,308 -2,031,000 1.73% 276,327,695
2011-10-07 2011-10-04 8.000 33,611,308 -219,000 1.84% 268,890,464
2011-10-06 2011-10-03 7.680 33,830,308 -389,000 1.85% 259,816,765
2011-10-04 2011-09-30 8.410 34,219,308 -732,000 1.88% 287,784,380
2011-10-03 2011-09-28 7.940 34,951,308 +2,213,000 1.92% 277,513,386
2011-09-30 2011-09-27 7.560 32,738,308 -2,007,000 1.79% 247,501,608
2011-09-28 2011-09-26 7.510 34,745,308 +63,000 1.90% 260,937,263
2011-09-27 2011-09-23 10.880 34,682,308 +960,000 1.90% 377,343,511
2011-09-26 2011-09-22 12.160 33,722,308 -1,165,999 1.85% 410,063,265
2011-09-23 2011-09-21 13.440 34,888,307 +169,000 1.91% 468,898,846
2011-09-22 2011-09-20 13.540 34,719,307 -266,000 1.90% 470,099,417
2011-09-21 2011-09-19 13.320 34,985,307 -218,000 1.92% 466,004,289
2011-09-20 2011-09-16 13.720 35,203,307 -312,000 1.93% 482,989,372
2011-09-19 2011-09-15 13.340 35,515,307 -281,000 1.95% 473,774,195
2011-09-16 2011-09-14 12.960 35,796,307 +585,000 1.96% 463,920,139
2011-09-15 2011-09-12 13.420 35,211,307 +1,183,000 1.93% 472,535,740
2011-09-14 2011-09-09 14.160 34,028,307 +796,500 1.87% 481,840,827
2011-09-12 2011-09-08 13.940 33,231,807 +416,000 1.82% 463,251,390
2011-09-09 2011-09-07 16.620 32,815,807 +584,000 1.80% 545,398,712
2011-09-08 2011-09-06 17.100 32,231,807 +52,000 1.77% 551,163,900
2011-09-07 2011-09-05 17.460 32,179,807 +410,000 1.76% 561,859,430
2011-09-06 2011-09-02 18.040 31,769,807 -750,000 1.74% 573,127,318
2011-09-05 2011-09-01 18.640 32,519,807 +442,855 1.78% 606,169,202
2011-09-02 2011-08-31 17.700 32,076,952 -167,000 1.76% 567,762,050
2011-09-01 2011-08-30 17.300 32,243,952 +246,000 1.77% 557,820,370
2011-08-31 2011-08-29 17.743 31,997,952 +19,624 1.75% 567,733,189
2011-08-30 2011-08-26 17.885 31,978,328 +219,865 1.75% 571,918,903
2011-08-29 2011-08-25 18.310 31,758,463 -226,125 1.76% 581,494,887
2011-08-26 2011-08-24 18.026 31,984,588 -3,154,819 1.78% 576,565,646
2011-08-25 2011-08-23 17.945 35,139,407 -438,425 1.96% 630,588,643
2011-08-24 2011-08-22 17.095 35,577,832 -431,513 1.98% 608,190,905
2011-08-23 2011-08-19 17.115 36,009,345 +1,416,981 2.01% 616,296,817
2011-08-22 2011-08-18 19.707 34,592,364 +2,534,766 1.93% 681,727,914
2011-08-19 2011-08-17 21.520 32,057,598 -334,150 1.79% 689,886,921
2011-08-18 2011-08-16 20.609 32,391,748 +116,518 1.81% 667,554,607
2011-08-17 2011-08-15 20.558 32,275,230 +1,766,780 1.80% 663,519,029
2011-08-16 2011-08-12 20.457 30,508,450 +946,957 1.70% 624,107,658
2011-08-15 2011-08-11 21.976 29,561,493 -79,982 1.65% 649,642,003
2011-08-12 2011-08-10 21.470 29,641,475 -541,119 1.65% 636,390,475
2011-08-11 2011-08-09 20.305 30,182,594 -963,786 1.68% 612,856,699
2011-08-10 2011-08-08 20.659 31,146,380 +1,080,263 1.74% 643,466,207
2011-08-09 2011-08-05 21.773 30,066,117 +985,468 1.68% 654,641,905
2011-08-08 2011-08-04 23.242 29,080,649 +417,688 1.62% 675,888,074
2011-08-05 2011-08-03 23.191 28,662,961 +533,942 1.60% 664,728,859
2011-08-04 2011-08-02 23.343 28,129,019 -772,180 1.57% 656,619,105
2011-08-03 2011-08-01 24.305 28,901,199 -1,084,213 1.61% 702,449,489
2011-08-02 2011-07-29 24.812 29,985,412 -196,501 1.67% 743,984,870
2011-08-01 2011-07-28 24.558 30,181,913 -180,208 1.68% 741,218,934
2011-07-29 2011-07-27 24.609 30,362,121 -325,856 1.69% 747,181,962
2011-07-28 2011-07-26 24.710 30,687,977 +402,876 1.71% 758,308,781
2011-07-27 2011-07-25 24.103 30,285,101 -764,774 1.69% 729,951,461
2011-07-26 2011-07-22 23.444 31,049,875 -76,033 1.73% 727,945,474
2011-07-25 2011-07-21 22.735 31,125,908 +533,219 1.74% 707,662,811
2011-07-22 2011-07-20 22.482 30,592,689 -1,307,868 1.71% 687,794,383
2011-07-21 2011-07-19 22.077 31,900,557 +426,970 1.78% 704,275,788
2011-07-20 2011-07-18 21.976 31,473,587 +36,536 1.76% 691,662,092
2011-07-19 2011-07-15 22.432 31,437,051 -199,464 1.75% 705,185,752
2011-07-18 2011-07-14 22.381 31,636,515 -910,867 1.77% 708,058,122
2011-07-15 2011-07-13 22.229 32,547,382 -383,128 1.82% 723,500,082
2011-07-14 2011-07-12 21.925 32,930,510 +273,522 1.84% 722,011,901
2011-07-13 2011-07-11 22.634 32,656,988 +880,799 1.82% 739,165,440
2011-07-12 2011-07-08 22.229 31,776,189 +1,379,458 1.77% 706,357,130
2011-07-11 2011-07-07 23.292 30,396,731 -1,033,853 1.70% 708,015,418
2011-07-08 2011-07-06 22.482 31,430,584 -598,582 1.75% 706,632,200
2011-07-07 2011-07-05 21.216 32,029,166 +561,855 1.79% 679,544,116
2011-07-06 2011-07-04 21.773 31,467,311 -663,561 1.76% 685,150,677
2011-07-05 2011-06-30 22.178 32,130,872 +1,608,149 1.79% 712,614,452
2011-07-04 2011-06-29 20.963 30,522,723 -834,488 1.70% 639,855,076
2011-06-30 2011-06-28 19.626 31,357,211 +7,667,988 1.75% 615,430,761
2011-06-29 2011-06-27 20.862 23,689,223 +6,968,385 1.32% 494,203,749
2011-06-28 2011-06-24 26.027 16,720,838 +2,181,261 0.93% 435,190,254
2011-06-27 2011-06-23 27.394 14,539,577 -2,337,277 0.81% 398,297,004
2011-06-24 2011-06-22 28.356 16,876,854 +1,986,455 0.94% 478,561,243
2011-06-23 2011-06-21 27.495 14,890,399 +171,815 0.83% 409,415,394
2011-06-22 2011-06-20 27.293 14,718,584 +74,058 0.82% 401,710,144
2011-06-21 2011-06-17 28.761 14,644,526 -178,727 0.82% 421,193,498
2011-06-20 2011-06-16 28.862 14,823,253 -526,924 0.83% 427,835,069
2011-06-17 2011-06-15 28.559 15,350,177 -310,058 0.86% 438,379,760
2011-06-16 2011-06-14 28.862 15,660,235 -561,399 0.87% 451,992,401
2011-06-15 2011-06-13 27.850 16,221,634 -333,982 0.91% 451,767,819
2011-06-14 2011-06-10 27.191 16,555,616 +959,794 0.92% 450,171,123
2011-06-13 2011-06-09 27.343 15,595,822 -87,882 0.87% 426,442,060
2011-06-10 2011-06-08 27.748 15,683,704 -247,848 0.88% 435,198,309
2011-06-09 2011-06-07 26.837 15,931,552 +21,724 0.89% 427,554,969
2011-06-08 2011-06-03 26.584 15,909,828 +9,874 0.89% 422,943,925
2011-06-07 2011-06-02 26.736 15,899,954 +140,217 0.89% 425,096,759
2011-06-03 2011-06-01 27.191 15,759,737 -93,807 0.88% 428,530,023
2011-06-02 2011-05-31 25.672 15,853,544 +254,760 0.88% 406,998,046
2011-06-01 2011-05-30 25.622 15,598,784 +3,614,041 0.87% 399,667,896
2011-05-31 2011-05-27 26.027 11,984,743 +3,249,801 0.67% 311,924,759
2011-05-30 2011-05-26 26.483 8,734,942 -53,322 0.49% 231,323,480
2011-05-27 2011-05-25 27.090 8,788,264 -84,920 0.49% 238,075,596
2011-05-26 2011-05-24 27.041 8,873,184 +988 0.50% 239,940,459
2011-05-25 2011-05-23 26.735 8,872,196 +99,299 0.50% 237,197,738
2011-05-24 2011-05-20 26.939 8,772,897 +63,700 0.49% 236,333,388
2011-05-23 2011-05-19 27.296 8,709,197 -23,520 0.49% 237,727,829
2011-05-20 2011-05-18 27.449 8,732,717 +46,059 0.49% 239,706,489
2011-05-19 2011-05-17 27.500 8,686,658 -17,639 0.49% 238,885,405
2011-05-18 2011-05-16 27.347 8,704,297 +24,851 0.49% 238,038,179
2011-05-17 2011-05-13 27.602 8,679,446 +66,640 0.49% 239,572,740
2011-05-16 2011-05-12 27.908 8,612,806 +24,499 0.48% 240,369,921
2011-05-13 2011-05-11 28.164 8,588,307 -16,660 0.48% 241,877,108
2011-05-12 2011-05-09 28.113 8,604,967 +7,840 0.48% 241,907,279
2011-05-11 2011-05-06 28.215 8,597,127 -15,679 0.48% 242,564,143
2011-05-09 2011-05-05 27.551 8,612,806 +89,179 0.48% 237,293,889
2011-05-06 2011-05-04 27.347 8,523,627 +125,438 0.48% 233,097,360
2011-05-05 2011-05-03 28.061 8,398,189 -13,719 0.47% 235,665,746
2011-05-04 2011-04-29 29.031 8,411,908 -208,738 0.47% 244,205,201
2011-05-03 2011-04-28 29.184 8,620,646 +4,900 0.48% 251,584,551
2011-04-29 2011-04-27 30.051 8,615,746 -366,517 0.48% 258,914,463
2011-04-28 2011-04-26 30.102 8,982,263 -235,198 0.51% 270,387,062
2011-04-27 2011-04-21 29.694 9,217,461 -299,877 0.52% 273,704,805
2011-04-26 2011-04-20 29.286 9,517,338 -83,299 0.54% 278,724,737
2011-04-21 2011-04-19 29.337 9,600,637 -246,958 0.54% 281,654,064
2011-04-20 2011-04-18 29.337 9,847,595 -272,437 0.55% 288,899,076
2011-04-19 2011-04-15 28.521 10,120,032 -78,399 0.57% 288,630,234
2011-04-18 2011-04-14 28.266 10,198,431 +65,659 0.57% 288,264,562
2011-04-15 2011-04-13 28.521 10,132,772 +135,239 0.57% 288,993,588
2011-04-14 2011-04-12 28.419 9,997,533 -108,779 0.56% 284,116,313
2011-04-13 2011-04-11 28.725 10,106,312 -205,798 0.57% 290,301,463
2011-04-12 2011-04-08 28.521 10,312,110 -271,457 0.58% 294,108,430
2011-04-11 2011-04-07 27.857 10,583,567 -39,200 0.60% 294,830,789
2011-04-08 2011-04-06 28.164 10,622,767 -491,955 0.60% 299,174,698
2011-04-07 2011-04-04 27.347 11,114,722 -251,858 0.63% 303,956,561
2011-04-06 2011-04-01 26.837 11,366,580 -318,497 0.64% 305,044,842
2011-04-04 2011-03-31 26.633 11,685,077 -492,935 0.66% 311,207,611
2011-04-01 2011-03-30 26.327 12,178,012 -731,073 0.68% 320,607,906
2011-03-31 2011-03-29 24.133 12,909,085 +364,557 0.73% 311,533,482
2011-03-30 2011-03-28 24.286 12,544,528 +125,438 0.71% 304,655,769
2011-03-29 2011-03-25 24.337 12,419,090 +202,858 0.70% 302,243,021
2011-03-28 2011-03-24 24.949 12,216,232 -214,618 0.69% 304,785,470
2011-03-25 2011-03-23 24.439 12,430,850 -335,070 0.70% 303,797,690
2011-03-24 2011-03-22 24.388 12,765,920 +3,920 0.72% 311,335,141
2011-03-23 2011-03-21 23.929 12,762,000 -63,699 0.72% 305,379,382
2011-03-22 2011-03-18 22.653 12,825,699 +701,673 0.72% 290,544,154
2011-03-21 2011-03-17 22.500 12,124,026 +490,975 0.68% 272,793,223
2011-03-18 2011-03-16 23.878 11,633,051 +519,395 0.65% 277,771,455
2011-03-17 2011-03-15 24.745 11,113,656 +331,237 0.63% 275,008,943
2011-03-16 2011-03-14 26.174 10,782,419 -24,500 0.61% 282,216,043
2011-03-15 2011-03-11 25.817 10,806,919 +5,880 0.61% 278,997,648
2011-03-14 2011-03-10 26.531 10,801,039 -443,936 0.61% 286,560,949
2011-03-11 2011-03-09 26.123 11,244,975 +124,459 0.63% 293,749,126
2011-03-10 2011-03-08 25.868 11,120,516 +89,179 0.63% 287,661,027
2011-03-09 2011-03-07 26.072 11,031,337 +12,740 0.62% 287,605,496
2011-03-08 2011-03-04 26.582 11,018,597 -265,577 0.62% 292,895,130
2011-03-07 2011-03-03 26.072 11,284,174 -209,718 0.63% 294,197,381
2011-03-04 2011-03-02 25.664 11,493,892 -122,499 0.65% 294,973,652
2011-03-03 2011-03-01 25.357 11,616,391 -123,479 0.65% 294,561,335
2011-03-02 2011-02-28 25.153 11,739,870 +63,699 0.66% 295,296,525
2011-03-01 2011-02-25 24.847 11,676,171 -123,478 0.66% 290,119,912
2011-02-28 2011-02-24 24.490 11,799,649 +144,058 0.66% 288,973,790
2011-02-25 2011-02-23 24.898 11,655,591 +84,279 0.66% 290,203,235
2011-02-24 2011-02-22 25.204 11,571,312 -444,915 0.65% 291,647,113
2011-02-23 2011-02-21 25.408 12,016,227 -134,259 0.68% 305,313,210
2011-02-22 2011-02-18 24.847 12,150,486 -259,697 0.68% 301,905,301
2011-02-21 2011-02-17 23.929 12,410,183 +154,838 0.70% 296,960,822
2011-02-18 2011-02-16 24.592 12,255,345 +54,879 0.69% 301,384,358
2011-02-17 2011-02-15 24.745 12,200,466 -26,459 0.69% 301,902,206
2011-02-16 2011-02-14 24.388 12,226,925 +114,659 0.69% 298,190,136
2011-02-15 2011-02-11 24.337 12,112,266 +14,699 0.68% 294,775,855
2011-02-14 2011-02-10 23.470 12,097,567 -29,399 0.68% 283,925,237
2011-02-11 2011-02-09 23.215 12,126,966 +395,916 0.68% 281,521,576
2011-02-10 2011-02-08 24.541 11,731,050 +66,639 0.66% 287,892,327
2011-02-09 2011-02-07 24.796 11,664,411 +239,118 0.66% 289,232,580
2011-02-08 2011-02-02 25.357 11,425,293 +231,278 0.64% 289,715,588
2011-02-07 2011-01-31 25.715 11,194,015 +24,500 0.63% 287,848,884
2011-02-01 2011-01-28 25.510 11,169,515 +48,019 0.63% 284,939,363
2011-01-31 2011-01-27 26.021 11,121,496 -75,459 0.63% 289,388,664
2011-01-28 2011-01-26 25.715 11,196,955 +93,099 0.63% 287,924,484
2011-01-27 2011-01-25 26.072 11,103,856 +126,419 0.63% 289,496,188
2011-01-26 2011-01-24 26.735 10,977,437 -20,580 0.62% 293,481,256
2011-01-25 2011-01-21 26.735 10,998,017 +295,957 0.62% 294,031,461
2011-01-24 2011-01-20 27.602 10,702,060 +56,839 0.60% 295,401,554
2011-01-21 2011-01-19 27.755 10,645,221 +18,620 0.60% 295,462,052
2011-01-20 2011-01-18 27.857 10,626,601 -75,459 0.60% 296,029,605
2011-01-19 2011-01-17 27.704 10,702,060 +22,540 0.60% 296,493,611
2011-01-18 2011-01-14 28.010 10,679,520 -48,020 0.60% 299,138,427
2011-01-17 2011-01-13 27.755 10,727,540 -48,019 0.60% 297,746,847
2011-01-14 2011-01-12 27.857 10,775,559 -93,099 0.61% 300,179,189
2011-01-13 2011-01-11 27.449 10,868,658 +118,578 0.61% 298,336,457
2011-01-12 2011-01-10 27.959 10,750,080 +25,480 0.61% 300,566,368
2011-01-11 2011-01-07 27.857 10,724,600 +353,777 0.60% 298,759,603
2011-01-10 2011-01-06 27.398 10,370,823 -88,199 0.58% 284,142,133
2011-01-07 2011-01-05 26.990 10,459,022 +11,760 0.59% 282,289,599
2011-01-06 2011-01-04 26.735 10,447,262 -2,752,794 0.59% 279,307,052
2011-01-05 2011-01-03 26.429 13,200,056 -1,644,424 0.74% 348,861,997
2011-01-04 2010-12-31 26.072 14,844,480 +49,000 0.84% 387,020,543
2011-01-03 2010-12-29 26.480 14,795,480 -14,700 0.83% 391,782,060
2010-12-30 2010-12-28 26.582 14,810,180 -19,600 0.83% 393,682,571
2010-12-29 2010-12-24 26.684 14,829,780 -3,920 0.84% 395,716,834
2010-12-28 2010-12-22 26.786 14,833,700 +123,479 0.84% 397,335,092
2010-12-23 2010-12-21 26.582 14,710,221 -44,100 0.83% 391,025,472
2010-12-22 2010-12-20 26.990 14,754,321 +118,579 0.83% 398,219,964
2010-12-21 2010-12-17 27.704 14,635,742 -13,720 0.82% 405,473,712
2010-12-20 2010-12-16 26.888 14,649,462 +334,250 0.83% 393,894,956
2010-12-17 2010-12-15 26.633 14,315,212 +68,600 0.81% 381,255,762
2010-12-16 2010-12-14 27.143 14,246,612 +11,760 0.80% 386,697,494
2010-12-15 2010-12-13 26.531 14,234,852 +153,858 0.80% 377,662,991
2010-12-14 2010-12-10 26.939 14,080,994 +106,819 0.79% 379,328,405
2010-12-13 2010-12-09 27.245 13,974,175 +227,358 0.79% 380,728,654
2010-12-10 2010-12-08 27.704 13,746,817 +59,779 0.77% 380,846,623
2010-12-09 2010-12-07 27.959 13,687,038 +6,860 0.77% 382,682,110
2010-12-08 2010-12-06 27.806 13,680,178 +106,819 0.77% 380,396,383
2010-12-07 2010-12-03 27.398 13,573,359 +529,195 0.76% 371,885,932
2010-12-06 2010-12-02 28.010 13,044,164 -52,919 0.73% 365,373,229
2010-12-03 2010-12-01 27.398 13,097,083 -1,680,684 0.74% 358,836,816
2010-12-02 2010-11-30 28.317 14,777,767 +28,420 0.83% 418,456,122
2010-12-01 2010-11-29 28.572 14,749,347 +2,940 0.83% 421,413,990
2010-11-30 2010-11-26 28.776 14,746,407 -49,980 0.83% 424,339,489
2010-11-29 2010-11-25 28.980 14,796,387 -72,519 0.83% 428,797,403
2010-11-26 2010-11-24 28.164 14,868,906 +9,800 0.84% 418,760,994
2010-11-25 2010-11-23 28.010 14,859,106 -18,620 0.84% 416,210,616
2010-11-24 2010-11-22 28.317 14,877,726 +50,959 0.84% 421,286,621
2010-11-23 2010-11-19 28.419 14,826,767 -11,760 0.84% 421,356,586
2010-11-22 2010-11-18 27.755 14,838,527 +304,778 0.84% 411,848,814
2010-11-19 2010-11-17 27.398 14,533,749 +316,536 0.82% 398,198,913
2010-11-18 2010-11-16 28.266 14,217,213 -2,618,044 0.80% 401,857,764
2010-11-17 2010-11-15 29.031 16,835,257 -2,957,612 0.95% 488,742,544
2010-11-16 2010-11-12 29.949 19,792,869 +791,833 1.12% 592,781,962
2010-11-15 2010-11-11 31.327 19,001,036 +542,915 1.07% 595,242,292
2010-11-12 2010-11-10 31.684 18,458,121 +169,538 1.07% 584,826,734
2010-11-11 2010-11-09 32.704 18,288,583 -658,554 1.06% 598,117,095
2010-11-10 2010-11-08 31.633 18,947,137 -55,859 1.10% 599,354,007
2010-11-09 2010-11-05 31.837 19,002,996 +214,618 1.10% 604,999,193
2010-11-08 2010-11-04 31.276 18,788,378 +1,054,469 1.09% 587,621,790
2010-11-05 2010-11-03 33.572 17,733,909 -87,219 1.03% 595,358,417
2010-11-04 2010-11-02 32.347 17,821,128 -154,838 1.03% 576,464,511
2010-11-03 2010-11-01 31.939 17,975,966 -139,159 1.04% 574,135,895
2010-11-02 2010-10-29 30.766 18,115,125 -61,739 1.05% 557,322,756
2010-11-01 2010-10-28 30.255 18,176,864 +22,540 1.05% 549,948,193
2010-10-29 2010-10-27 30.408 18,154,324 -37,240 1.05% 552,044,987
2010-10-28 2010-10-26 30.766 18,191,564 +65,659 1.05% 559,674,448
2010-10-27 2010-10-25 30.919 18,125,905 -293,997 1.05% 560,428,809
2010-10-26 2010-10-22 29.541 18,419,902 +15,680 1.07% 544,144,204
2010-10-25 2010-10-21 29.694 18,404,222 +288,117 1.06% 546,497,999
2010-10-22 2010-10-20 29.949 18,116,105 -208,738 1.05% 542,564,106
2010-10-21 2010-10-19 29.796 18,324,843 +288,117 1.06% 546,010,806
2010-10-20 2010-10-18 29.643 18,036,726 +106,819 1.04% 534,665,263
2010-10-19 2010-10-15 30.255 17,929,907 -206,778 1.04% 542,476,412
2010-10-18 2010-10-14 30.459 18,136,685 +111,719 1.05% 552,433,962
2010-10-15 2010-10-13 30.766 18,024,966 +21,560 1.04% 554,548,960
2010-10-14 2010-10-12 30.102 18,003,406 -190,118 1.04% 541,944,503
2010-10-13 2010-10-11 30.510 18,193,524 +84,279 1.05% 555,093,498
2010-10-12 2010-10-08 31.429 18,109,245 -367,496 1.05% 569,153,204
2010-10-11 2010-10-07 29.847 18,476,741 +137,198 1.07% 551,479,490
2010-10-08 2010-10-06 29.286 18,339,543 -236,177 1.06% 537,091,810
2010-10-07 2010-10-05 28.623 18,575,720 -15,680 1.07% 531,687,740
2010-10-06 2010-10-04 29.082 18,591,400 +91,139 1.08% 540,673,494
2010-10-05 2010-09-30 29.388 18,500,261 +80,359 1.07% 543,686,397
2010-10-04 2010-09-29 29.439 18,419,902 +49,980 1.07% 542,264,604
2010-09-30 2010-09-28 29.286 18,369,922 -5,880 1.06% 537,981,490
2010-09-29 2010-09-27 29.694 18,375,802 +20,580 1.06% 545,654,091
2010-09-28 2010-09-24 29.898 18,355,222 +97,999 1.06% 548,788,985
2010-09-27 2010-09-22 29.694 18,257,223 -8,820 1.06% 542,132,987
2010-09-24 2010-09-21 29.643 18,266,043 -30,380 1.06% 541,462,939
2010-09-22 2010-09-20 29.490 18,296,423 +27,440 1.06% 539,562,998
2010-09-21 2010-09-17 29.541 18,268,983 -23,520 1.06% 539,685,890
2010-09-20 2010-09-16 28.878 18,292,503 +63,699 1.06% 528,247,797
2010-09-17 2010-09-15 28.929 18,228,804 -34,299 1.05% 527,338,358
2010-09-16 2010-09-14 28.929 18,263,103 +22,539 1.06% 528,330,589
2010-09-15 2010-09-13 28.827 18,240,564 +67,620 1.06% 525,817,261
2010-09-14 2010-09-10 28.827 18,172,944 +216,578 1.05% 523,867,993
2010-09-13 2010-09-09 28.980 17,956,366 +38,219 1.04% 520,373,190
2010-09-10 2010-09-08 29.184 17,918,147 -15,680 1.04% 522,922,408
2010-09-09 2010-09-07 28.725 17,933,827 +136,219 1.04% 515,145,012
2010-09-08 2010-09-06 28.980 17,797,608 +153,859 1.03% 515,772,403
2010-09-07 2010-09-03 29.543 17,643,749 +7,840 1.02% 521,241,013
2010-09-06 2010-09-02 29.851 17,635,909 +68,186 1.02% 526,446,020
2010-09-03 2010-09-01 29.748 17,567,723 -74,934 1.02% 522,605,413
2010-09-02 2010-08-31 29.029 17,642,657 -40,873 1.03% 512,144,253
2010-09-01 2010-08-30 28.464 17,683,530 -5,839 1.03% 503,336,695
2010-08-31 2010-08-27 28.669 17,689,369 -58,391 1.03% 507,138,294
2010-08-30 2010-08-26 28.361 17,747,760 -83,692 1.03% 503,341,211
2010-08-27 2010-08-25 27.693 17,831,452 -72,988 1.04% 493,804,836
2010-08-26 2010-08-24 26.974 17,904,440 -20,437 1.04% 482,947,487
2010-08-25 2010-08-23 26.665 17,924,877 +217,017 1.04% 477,973,047
2010-08-24 2010-08-20 27.025 17,707,860 +101,211 1.03% 478,554,813
2010-08-23 2010-08-19 27.231 17,606,649 +143,056 1.03% 479,437,987
2010-08-20 2010-08-18 27.847 17,463,593 +25,302 1.02% 486,309,499
2010-08-19 2010-08-17 27.693 17,438,291 -4,865 1.02% 482,917,063
2010-08-18 2010-08-16 27.847 17,443,156 +15,570 1.02% 485,740,389
2010-08-17 2010-08-13 27.642 17,427,586 +831,090 1.02% 481,725,210
2010-08-16 2010-08-12 27.231 16,596,496 +598,502 0.97% 451,931,008
2010-08-13 2010-08-11 27.487 15,997,994 +692,899 0.93% 439,743,245
2010-08-12 2010-08-10 27.231 15,305,095 +858,339 0.89% 416,765,503
2010-08-11 2010-08-09 27.282 14,446,756 +1,302,106 0.84% 394,134,747
2010-08-10 2010-08-06 27.539 13,144,650 +1,101,632 0.77% 361,987,590
2010-08-09 2010-08-05 27.898 12,043,018 +1,348,818 0.70% 335,981,241
2010-08-06 2010-08-04 27.025 10,694,200 +1,064,651 0.62% 289,010,693
2010-08-05 2010-08-03 27.179 9,629,549 -394,135 0.56% 261,722,756
2010-08-04 2010-08-02 26.563 10,023,684 -21,410 0.58% 266,255,002
2010-08-03 2010-07-30 26.203 10,045,094 +92,452 0.59% 263,211,007
2010-07-30 2010-07-28 26.563 9,952,642 -7,786 0.58% 264,367,942
2010-07-29 2010-07-27 26.408 9,960,428 +961,495 0.58% 263,039,509
2010-07-28 2010-07-26 26.203 8,998,933 +123,593 0.52% 235,798,512
2010-07-27 2010-07-23 26.717 8,875,340 -52,551 0.52% 237,120,012
2010-07-26 2010-07-22 26.460 8,927,891 -17,517 0.52% 236,230,502
2010-07-23 2010-07-21 27.025 8,945,408 -82,720 0.52% 241,749,599
2010-07-22 2010-07-20 26.768 9,028,128 -99,263 0.53% 241,665,857
2010-07-21 2010-07-19 26.306 9,127,391 -24,330 0.53% 240,102,389
2010-07-20 2010-07-16 26.254 9,151,721 -85,639 0.53% 240,272,207
2010-07-19 2010-07-15 26.100 9,237,360 -45,739 0.54% 241,096,800
2010-07-16 2010-07-14 26.152 9,283,099 -289,033 0.54% 242,767,547
2010-07-15 2010-07-13 25.689 9,572,132 -139,163 0.56% 245,900,011
2010-07-14 2010-07-12 25.278 9,711,295 -51,579 0.57% 245,483,391
2010-07-13 2010-07-09 24.918 9,762,874 +59,364 0.57% 243,276,012
2010-07-12 2010-07-08 25.073 9,703,510 -11,678 0.57% 243,292,401
2010-07-09 2010-07-07 24.970 9,715,188 -40,873 0.57% 242,586,899
2010-07-08 2010-07-06 25.381 9,756,061 -394,135 0.57% 247,617,492
2010-07-07 2010-07-05 24.610 10,150,196 -594,609 0.59% 249,798,489
2010-07-06 2010-07-02 24.816 10,744,805 +14,597 0.63% 266,640,143
2010-07-05 2010-06-30 25.330 10,730,208 -39,900 0.63% 271,790,908
2010-07-02 2010-06-29 24.199 10,770,108 +75,908 0.63% 260,627,855
2010-06-30 2010-06-28 24.713 10,694,200 +26,275 0.62% 264,285,443
2010-06-29 2010-06-25 25.535 10,667,925 -36,980 0.62% 272,405,710
2010-06-28 2010-06-24 25.586 10,704,905 -34,061 0.62% 273,899,996
2010-06-25 2010-06-23 25.432 10,738,966 -12,651 0.63% 273,116,244
2010-06-24 2010-06-22 25.484 10,751,617 -73,962 0.63% 273,990,388
2010-06-23 2010-06-21 25.741 10,825,579 -188,795 0.63% 278,656,209
2010-06-22 2010-06-18 25.175 11,014,374 -161,547 0.64% 277,290,994
2010-06-21 2010-06-17 24.970 11,175,921 -90,505 0.65% 279,061,200
2010-06-18 2010-06-15 24.662 11,266,426 -141,110 0.66% 277,847,997
2010-06-17 2010-06-14 24.405 11,407,536 -79,800 0.66% 278,397,495
2010-06-15 2010-06-11 24.045 11,487,336 -225,777 0.67% 276,213,590
2010-06-14 2010-06-10 22.709 11,713,113 +18,491 0.68% 265,995,609
2010-06-11 2010-06-09 22.863 11,694,622 -60,337 0.68% 267,378,243
2010-06-10 2010-06-08 22.812 11,754,959 -10,705 0.69% 268,153,799
2010-06-09 2010-06-07 22.555 11,765,664 +23,356 0.69% 265,375,501
2010-06-08 2010-06-04 22.915 11,742,308 -619,911 0.68% 269,071,805
2010-06-07 2010-06-03 22.350 12,362,219 -202,420 0.72% 276,290,247
2010-06-04 2010-06-02 21.579 12,564,639 +6,812 0.73% 271,130,997
2010-06-03 2010-06-01 21.579 12,557,827 -1,946 0.73% 270,984,001
2010-06-02 2010-05-31 21.630 12,559,773 -77,854 0.73% 271,671,294
2010-06-01 2010-05-28 21.373 12,637,627 -1,833,458 0.74% 270,108,797
2010-05-31 2010-05-27 21.322 14,471,085 -1,198,950 0.84% 308,552,490
2010-05-28 2010-05-26 20.603 15,670,035 -812,599 0.91% 322,845,104
2010-05-27 2010-05-25 20.058 16,482,634 -830,117 0.96% 330,610,231
2010-05-26 2010-05-24 21.579 17,312,751 -817,466 1.01% 373,589,996
2010-05-25 2010-05-20 21.271 18,130,217 +101,210 1.06% 385,641,007
2010-05-24 2010-05-19 22.195 18,029,007 +27,249 1.05% 400,161,608
2010-05-20 2010-05-18 22.505 18,001,758 +109,969 1.05% 405,125,473
2010-05-19 2010-05-17 22.505 17,891,789 +142,721 1.04% 402,650,646
2010-05-18 2010-05-14 23.384 17,749,068 +28,027 1.04% 415,048,992
2010-05-17 2010-05-13 23.695 17,721,041 -115,009 1.04% 419,894,401
2010-05-14 2010-05-12 23.281 17,836,050 +95,680 1.05% 415,237,502
2010-05-13 2010-05-11 23.281 17,740,370 -96,646 1.04% 413,009,995
2010-05-12 2010-05-10 23.488 17,837,016 -1,933 1.05% 418,951,191
2010-05-11 2010-05-07 22.763 17,838,949 +59,920 1.05% 406,075,993
2010-05-10 2010-05-06 22.194 17,779,029 +1,069,873 1.04% 394,594,207
2010-05-07 2010-05-05 24.316 16,709,156 -555,715 0.98% 406,291,509
2010-05-06 2010-05-04 24.574 17,264,871 -168,164 1.01% 424,269,998
2010-05-05 2010-05-03 24.367 17,433,035 -46,391 1.02% 424,794,890
2010-05-04 2010-04-30 24.626 17,479,426 +26,095 1.03% 430,446,811
2010-05-03 2010-04-29 24.471 17,453,331 +192,326 1.02% 427,095,348
2010-04-30 2010-04-28 24.626 17,261,005 +52,189 1.01% 425,067,995
2010-04-29 2010-04-27 24.833 17,208,816 +192,326 1.01% 427,343,993
2010-04-28 2010-04-26 25.143 17,016,490 -28,028 1.05% 427,850,090
2010-04-27 2010-04-23 25.402 17,044,518 -293,804 1.05% 432,963,805
2010-04-26 2010-04-22 24.419 17,338,322 +3,830,087 1.07% 423,383,996
2010-04-23 2010-04-21 27.161 13,508,235 -140,137 0.84% 366,896,261
2010-04-22 2010-04-20 26.074 13,648,372 +27,061 0.84% 355,874,412
2010-04-21 2010-04-19 26.023 13,621,311 -8,698 0.84% 354,464,110
2010-04-20 2010-04-16 26.488 13,630,009 -148,835 0.84% 361,036,806
2010-04-19 2010-04-15 26.230 13,778,844 -518,990 0.85% 361,414,954
2010-04-16 2010-04-14 25.195 14,297,834 -202,957 0.88% 360,233,906
2010-04-15 2010-04-13 24.678 14,500,791 -13,530 0.90% 357,845,407
2010-04-14 2010-04-12 24.781 14,514,321 +190,393 0.90% 359,681,095
2010-04-13 2010-04-09 25.350 14,323,928 +63,786 0.89% 363,114,494
2010-04-12 2010-04-08 25.661 14,260,142 -19,329 0.88% 365,924,006
2010-04-09 2010-04-07 25.764 14,279,471 -345,993 0.88% 367,897,500
2010-04-08 2010-04-01 24.988 14,625,464 -42,525 0.90% 365,461,943
2010-04-07 2010-03-31 24.522 14,667,989 +265,777 0.91% 359,694,910
2010-04-01 2010-03-30 25.454 14,402,212 +6,766 0.89% 366,589,209
2010-03-31 2010-03-29 25.402 14,395,446 -45,424 0.89% 365,672,240
2010-03-30 2010-03-26 24.781 14,440,870 -2,899 0.89% 357,860,898
2010-03-29 2010-03-25 25.454 14,443,769 +657,193 0.89% 367,646,988
2010-03-26 2010-03-24 24.574 13,786,576 +100,512 0.85% 338,793,761
2010-03-25 2010-03-23 23.643 13,686,064 +721,947 0.85% 323,578,861
2010-03-24 2010-03-22 23.643 12,964,117 +168,165 0.80% 306,509,907
2010-03-23 2010-03-19 24.264 12,795,952 +202,957 0.79% 310,477,991
2010-03-22 2010-03-18 24.109 12,592,995 +320,865 0.78% 303,598,990
2010-03-19 2010-03-17 25.298 12,272,130 +70,552 0.76% 310,466,097
2010-03-18 2010-03-16 24.833 12,201,578 +66,685 0.75% 302,999,989
2010-03-17 2010-03-15 25.454 12,134,893 -5,798 0.75% 308,877,611
2010-03-16 2010-03-12 25.609 12,140,691 +36,725 0.75% 310,909,491
2010-03-15 2010-03-11 26.074 12,103,966 -36,725 0.75% 315,604,805
2010-03-12 2010-03-10 25.609 12,140,691 -214,555 0.75% 310,909,491
2010-03-11 2010-03-09 26.074 12,355,246 -297,670 0.76% 322,156,804
2010-03-10 2010-03-08 25.143 12,652,916 -241,615 0.78% 318,135,599
2010-03-09 2010-03-05 23.953 12,894,531 -110,177 0.80% 308,867,289
2010-03-08 2010-03-04 23.281 13,004,708 -24,162 0.80% 302,759,998
2010-03-05 2010-03-03 23.436 13,028,870 +151,735 0.81% 305,344,659
2010-03-04 2010-03-02 23.384 12,877,135 +175,896 0.80% 301,122,397
2010-03-03 2010-03-01 23.488 12,701,239 +208,756 0.79% 298,323,397
2010-03-02 2010-02-26 23.902 12,492,483 -200,058 0.77% 298,590,591
2010-03-01 2010-02-25 23.746 12,692,541 +3,866 0.78% 301,402,351
2010-02-26 2010-02-24 24.057 12,688,675 +176,862 0.78% 305,249,247
2010-02-25 2010-02-23 22.970 12,511,813 +297,671 0.77% 287,401,209
2010-02-24 2010-02-22 22.660 12,214,142 +72,484 0.76% 276,772,190
2010-02-23 2010-02-19 21.936 12,141,658 -68,619 0.75% 266,335,604
2010-02-22 2010-02-18 22.246 12,210,277 -36,725 0.76% 271,631,009
2010-02-19 2010-02-17 22.194 12,247,002 +279,307 0.76% 271,814,397
2010-02-18 2010-02-12 21.987 11,967,695 +508,359 0.74% 263,138,756
2010-02-17 2010-02-11 21.729 11,459,336 +678,456 0.71% 248,997,003
2010-02-12 2010-02-10 22.712 10,780,880 +6,765 0.67% 244,852,255
2010-02-11 2010-02-09 22.660 10,774,115 +6,766 0.67% 244,141,210
2010-02-10 2010-02-08 22.298 10,767,349 -301,536 0.67% 240,088,543
2010-02-09 2010-02-05 21.677 11,068,885 +653,328 0.68% 239,940,342
2010-02-08 2010-02-04 23.384 10,415,557 +57,987 0.64% 243,560,193
2010-02-05 2010-02-03 24.471 10,357,570 +578,911 0.64% 253,457,060
2010-02-04 2010-02-02 22.867 9,778,659 +979,026 0.60% 223,607,799
2010-02-03 2010-02-01 21.677 8,799,633 +619,502 0.54% 190,749,741
2010-02-02 2010-01-29 22.557 8,180,131 -10,632 0.51% 184,515,189
2010-02-01 2010-01-28 22.298 8,190,763 -55,088 0.51% 182,636,260
2010-01-29 2010-01-27 22.298 8,245,851 -34,792 0.51% 183,864,603
2010-01-28 2010-01-26 22.350 8,280,643 +57,021 0.51% 185,068,789
2010-01-27 2010-01-25 23.281 8,223,622 +1,036,047 0.51% 191,452,494
2010-01-26 2010-01-22 23.746 7,187,575 +345,993 0.44% 170,679,142
2010-01-25 2010-01-21 24.419 6,841,582 -24,162 0.42% 167,064,398
2010-01-22 2010-01-20 25.298 6,865,744 -299,603 0.42% 173,692,810
2010-01-21 2010-01-19 24.471 7,165,347 -83,115 0.44% 175,341,106
2010-01-20 2010-01-18 23.746 7,248,462 +140,137 0.45% 172,124,990
2010-01-19 2010-01-15 24.264 7,108,325 +151,734 0.44% 172,474,738
2010-01-18 2010-01-14 24.574 6,956,591 -262,878 0.43% 170,952,500
2010-01-15 2010-01-13 22.763 7,219,469 +282,207 0.45% 164,340,009
2010-01-14 2010-01-12 23.022 6,937,262 +32,860 0.43% 159,710,505
2010-01-13 2010-01-11 23.177 6,904,402 -67,652 0.43% 160,025,598
2010-01-12 2010-01-08 22.815 6,972,054 +153,667 0.43% 159,068,691
2010-01-11 2010-01-07 23.177 6,818,387 +356,624 0.42% 158,032,000
2010-01-08 2010-01-06 24.574 6,461,763 +28,994 0.40% 158,792,509
2010-01-07 2010-01-05 24.833 6,432,769 -33,826 0.40% 159,744,005
2010-01-06 2010-01-04 23.539 6,466,595 -20,296 0.40% 152,220,251
2010-01-05 2009-12-31 23.798 6,486,891 -243,548 0.40% 154,376,008
2010-01-04 2009-12-29 22.039 6,730,439 -46,390 0.42% 148,333,200
2009-12-30 2009-12-28 21.884 6,776,829 -86,015 0.42% 148,303,797
2009-12-29 2009-12-24 21.367 6,862,844 +87,948 0.42% 146,635,645
2009-12-28 2009-12-22 20.953 6,774,896 -13,531 0.42% 141,952,495
2009-12-22 2009-12-18 20.746 6,788,427 -195,225 0.42% 140,831,206
2009-12-21 2009-12-17 21.574 6,983,652 +608,871 0.43% 150,662,101
2009-12-18 2009-12-16 21.056 6,374,781 +24,161 0.39% 134,228,598
2009-12-17 2009-12-15 21.418 6,350,620 +14,497 0.39% 136,019,709
2009-12-16 2009-12-14 21.884 6,336,123 -9,664 0.39% 138,659,408
2009-12-15 2009-12-11 21.729 6,345,787 +45,423 0.39% 137,885,995
2009-12-14 2009-12-10 20.849 6,300,364 +30,927 0.39% 131,357,859
2009-12-11 2009-12-09 21.418 6,269,437 -98,579 0.39% 134,280,905
2009-12-10 2009-12-08 21.677 6,368,016 +30,927 0.39% 138,039,553
2009-12-09 2009-12-07 21.108 6,337,089 +72,485 0.39% 133,762,798
2009-12-08 2009-12-04 20.508 6,264,604 +35,759 0.39% 128,473,230
2009-12-07 2009-12-03 20.673 6,228,845 +57,021 0.39% 128,771,092
2009-12-04 2009-12-02 20.259 6,171,824 -24,162 0.38% 125,037,877
2009-12-03 2009-12-01 19.804 6,195,986 -178,795 0.38% 122,706,546
2009-12-02 2009-11-30 19.659 6,374,781 -270,609 0.39% 125,323,998
2009-12-01 2009-11-27 18.583 6,645,390 -303,469 0.41% 123,492,953
2009-11-30 2009-11-26 18.997 6,948,859 +23,195 0.43% 132,008,394
2009-11-27 2009-11-25 18.832 6,925,664 +63,786 0.43% 130,421,195
2009-11-26 2009-11-24 18.500 6,861,878 +427,176 0.42% 126,948,004
2009-11-25 2009-11-23 18.832 6,434,702 +194,259 0.40% 121,175,605
2009-11-24 2009-11-20 19.245 6,240,443 -25,128 0.39% 120,100,201
2009-11-23 2009-11-19 19.618 6,265,571 -99,545 0.39% 122,917,681
2009-11-20 2009-11-18 19.039 6,365,116 -64,753 0.39% 121,182,391
2009-11-19 2009-11-17 19.142 6,429,869 -385,619 0.40% 123,080,492
2009-11-18 2009-11-16 18.107 6,815,488 -919,105 0.42% 123,410,007
2009-11-17 2009-11-13 17.880 7,734,593 -22,228 0.48% 138,291,846
2009-11-16 2009-11-12 18.066 7,756,821 -34,793 0.48% 140,133,955
2009-11-13 2009-11-11 17.859 7,791,614 -59,921 0.48% 139,150,122
2009-11-12 2009-11-10 17.818 7,851,535 -130,472 0.49% 139,895,289
2009-11-11 2009-11-09 17.424 7,982,007 +192,326 0.49% 139,081,563
2009-11-10 2009-11-06 17.983 7,789,681 -112,110 0.48% 140,082,801
2009-11-09 2009-11-05 18.376 7,901,791 -233,883 0.49% 145,205,769
2009-11-06 2009-11-04 18.169 8,135,674 +96,646 0.50% 147,820,076
2009-11-05 2009-11-03 17.507 8,039,028 -1,094,035 0.50% 140,740,559
2009-11-04 2009-11-02 16.866 9,133,063 -104,378 0.57% 154,035,006
2009-11-03 2009-10-30 16.597 9,237,441 -487,096 0.57% 153,310,328
2009-11-02 2009-10-29 16.576 9,724,537 -514,158 0.60% 161,193,237
2009-10-30 2009-10-28 16.348 10,238,695 +37,692 0.63% 167,385,203
2009-10-29 2009-10-27 15.727 10,201,003 +1,302,791 0.63% 160,436,003
2009-10-28 2009-10-23 16.431 8,898,212 +886,245 0.55% 146,207,152
2009-10-27 2009-10-22 16.783 8,011,967 +677,489 0.50% 134,463,798
2009-10-23 2009-10-21 16.969 7,334,478 -75,384 0.45% 124,459,608
2009-10-22 2009-10-20 17.011 7,409,862 +450,372 0.46% 126,045,488
2009-10-21 2009-10-19 17.590 6,959,490 +70,551 0.43% 122,416,993
2009-10-20 2009-10-16 17.714 6,888,939 -243,548 0.43% 122,031,365
2009-10-19 2009-10-15 17.176 7,132,487 -112,110 0.44% 122,507,999
2009-10-16 2009-10-14 17.011 7,244,597 -8,698 0.45% 123,234,247
2009-10-15 2009-10-13 16.866 7,253,295 +171,064 0.45% 122,331,504
2009-10-14 2009-10-12 16.990 7,082,231 +226,152 0.44% 120,325,759
2009-10-13 2009-10-09 17.395 6,856,079 +157,533 0.42% 119,259,808
2009-10-12 2009-10-08 17.645 6,698,546 +206,849 0.41% 118,198,113
2009-10-09 2009-10-07 17.938 6,491,697 -25,860 0.41% 116,446,032
2009-10-08 2009-10-06 17.854 6,517,557 +24,902 0.41% 116,365,501
2009-10-07 2009-10-05 17.708 6,492,655 -24,902 0.41% 114,971,837
2009-10-06 2009-10-02 17.938 6,517,557 -148,453 0.41% 116,909,901
2009-10-05 2009-09-30 17.437 6,666,010 -70,874 0.42% 116,232,004
2009-10-02 2009-09-29 17.186 6,736,884 -88,114 0.42% 115,779,640
2009-09-30 2009-09-28 16.622 6,824,998 -35,437 0.43% 113,445,921
2009-09-29 2009-09-25 17.061 6,860,435 +163,777 0.43% 117,043,419
2009-09-28 2009-09-24 17.750 6,696,658 -133,129 0.42% 118,863,999
2009-09-25 2009-09-23 17.729 6,829,787 -307,441 0.43% 121,084,385
2009-09-24 2009-09-22 16.768 7,137,228 -14,366 0.45% 119,679,125
2009-09-23 2009-09-21 16.580 7,151,594 -72,790 0.45% 118,575,959
2009-09-22 2009-09-18 16.288 7,224,384 -18,197 0.45% 117,670,802
2009-09-21 2009-09-17 16.121 7,242,581 -157,073 0.45% 116,757,275
2009-09-18 2009-09-16 16.434 7,399,654 -15,324 0.46% 121,607,241
2009-09-17 2009-09-15 16.288 7,414,978 +91,945 0.46% 120,775,198
2009-09-16 2009-09-14 16.079 7,323,033 -152,284 0.46% 117,748,398
2009-09-15 2009-09-11 15.641 7,475,317 -132,171 0.47% 116,918,900
2009-09-14 2009-09-10 15.724 7,607,488 -128,340 0.48% 119,621,582
2009-09-11 2009-09-09 14.638 7,735,828 +10,536 0.48% 113,239,544
2009-09-10 2009-09-08 15.056 7,725,292 -628,291 0.48% 116,311,715
2009-09-09 2009-09-07 14.492 8,353,583 -123,551 0.52% 121,061,361
2009-09-08 2009-09-04 14.158 8,477,134 -121,635 0.53% 120,019,561
2009-09-07 2009-09-03 14.033 8,598,769 -192,510 0.54% 120,664,313
2009-09-04 2009-09-02 13.824 8,791,279 -28,733 0.55% 121,529,957
2009-09-03 2009-09-01 14.033 8,820,012 -269,131 0.55% 123,768,959
2009-09-02 2009-08-31 13.970 9,089,143 -532,514 0.57% 126,976,205
2009-09-01 2009-08-28 13.928 9,621,657 -250,933 0.60% 134,013,637
2009-08-31 2009-08-27 13.991 9,872,590 -258,596 0.62% 138,127,196
2009-08-28 2009-08-26 13.740 10,131,186 -267,215 0.63% 139,206,487
2009-08-27 2009-08-25 13.532 10,398,401 -18,197 0.65% 140,706,726
2009-08-26 2009-08-24 13.552 10,416,598 +6,704 0.65% 141,170,480
2009-08-25 2009-08-21 13.552 10,409,894 -93,860 0.65% 141,079,624
2009-08-24 2009-08-20 13.448 10,503,754 +44,057 0.66% 141,254,958
2009-08-21 2009-08-19 13.448 10,459,697 -219,327 0.65% 140,662,477
2009-08-20 2009-08-18 13.218 10,679,024 +294,032 0.67% 141,158,997
2009-08-19 2009-08-17 13.573 10,384,992 -282,539 0.65% 140,959,001
2009-08-18 2009-08-14 14.033 10,667,531 -629,248 0.67% 149,694,718
2009-08-17 2009-08-13 13.928 11,296,779 -624,460 0.71% 157,345,293
2009-08-14 2009-08-12 13.782 11,921,239 -182,932 0.75% 164,300,400
2009-08-13 2009-08-11 13.928 12,104,171 -1,194,327 0.76% 168,590,918
2009-08-12 2009-08-10 13.427 13,298,498 -288,286 0.83% 178,561,101
2009-08-11 2009-08-07 13.281 13,586,784 -281,581 0.85% 180,445,924
2009-08-10 2009-08-06 13.657 13,868,365 -1,267,117 0.87% 189,398,398
2009-08-07 2009-08-05 13.344 15,135,482 -1,145,481 0.95% 201,962,345
2009-08-06 2009-08-04 13.365 16,280,963 -1,165,594 1.02% 217,587,205
2009-08-05 2009-08-03 13.281 17,446,557 -789,194 1.09% 231,707,526
2009-08-04 2009-07-31 12.801 18,235,751 +167,608 1.24% 233,430,402
2009-08-03 2009-07-30 12.529 18,068,143 +921,365 1.23% 226,380,002
2009-07-31 2009-07-29 12.759 17,146,778 +721,194 1.16% 218,774,664
2009-07-30 2009-07-28 13.177 16,425,584 +1,391,625 1.11% 216,432,995
2009-07-29 2009-07-27 13.218 15,033,959 +381,188 1.02% 198,724,019
2009-07-28 2009-07-24 13.135 14,652,771 +8,910,042 0.99% 192,461,425
2009-07-27 2009-07-23 14.931 5,742,729 +17,240 0.39% 85,742,799
2009-07-24 2009-07-22 14.492 5,725,489 -119,720 0.39% 82,974,634
2009-07-23 2009-07-21 13.657 5,845,209 -18,198 0.40% 79,827,234
2009-07-22 2009-07-20 13.385 5,863,407 -12,451 0.40% 78,484,042
2009-07-21 2009-07-17 13.365 5,875,858 +116,847 0.40% 78,528,003
2009-07-20 2009-07-16 13.907 5,759,011 -16,282 0.39% 80,093,160
2009-07-17 2009-07-15 13.887 5,775,293 -163,777 0.39% 80,199,001
2009-07-16 2009-07-14 13.135 5,939,070 -194,425 0.40% 78,008,581
2009-07-15 2009-07-13 12.675 6,133,495 -156,115 0.42% 77,744,558
2009-07-14 2009-07-10 12.529 6,289,610 -81,410 0.43% 78,803,999
2009-07-13 2009-07-09 12.738 6,371,020 -108,227 0.43% 81,154,404
2009-07-10 2009-07-08 12.425 6,479,247 -311,272 0.44% 80,503,506
2009-07-09 2009-07-07 12.362 6,790,519 +38,311 0.46% 83,945,605
2009-07-08 2009-07-06 12.320 6,752,208 -72,790 0.46% 83,189,998
2009-07-07 2009-07-03 12.279 6,824,998 +25,860 0.46% 83,801,761
2009-07-06 2009-07-02 12.237 6,799,138 -96,734 0.46% 83,200,275
2009-07-03 2009-06-30 12.216 6,895,872 +911,787 0.47% 84,239,998
2009-07-02 2009-06-29 13.051 5,984,085 -25,859 0.41% 78,100,005
2009-06-30 2009-06-26 13.072 6,009,944 +108,227 0.41% 78,562,998
2009-06-29 2009-06-25 13.197 5,901,717 -133,129 0.40% 77,887,677
2009-06-26 2009-06-24 12.822 6,034,846 -63,212 0.41% 77,376,281
2009-06-25 2009-06-23 12.780 6,098,058 -11,493 0.41% 77,932,079
2009-06-24 2009-06-22 12.801 6,109,551 +19,155 0.42% 78,206,538
2009-06-23 2009-06-19 12.905 6,090,396 -76,621 0.41% 78,597,240
2009-06-22 2009-06-18 12.696 6,167,017 -25,859 0.42% 78,298,243
2009-06-19 2009-06-17 13.072 6,192,876 -120,678 0.42% 80,954,316
2009-06-18 2009-06-16 12.237 6,313,554 -58,423 0.43% 77,258,239
2009-06-17 2009-06-15 12.258 6,371,977 -43,100 0.43% 78,109,892
2009-06-16 2009-06-12 12.216 6,415,077 +138,182 0.44% 78,368,455
2009-06-15 2009-06-11 12.342 6,276,895 +77,998 0.43% 77,472,264
2009-06-12 2009-06-10 12.721 6,198,897 +38,999 0.42% 78,855,697
2009-06-11 2009-06-09 12.595 6,159,898 +23,779 0.42% 77,582,474
2009-06-10 2009-06-08 13.415 6,136,119 -58,973 0.42% 82,314,763
2009-06-09 2009-06-05 13.184 6,195,092 -94,168 0.42% 81,673,014
2009-06-08 2009-06-04 12.700 6,289,260 +25,682 0.43% 79,872,958
2009-06-05 2009-06-03 12.994 6,263,578 -450,864 0.43% 81,390,599
2009-06-04 2009-06-02 12.279 6,714,442 -311,038 0.46% 82,449,126
2009-06-03 2009-06-01 11.943 7,025,480 -94,168 0.48% 83,904,957
2009-06-02 2009-05-29 11.438 7,119,648 +116,996 0.49% 81,436,801
2009-06-01 2009-05-27 11.733 7,002,652 -166,458 0.48% 82,159,923
2009-05-29 2009-05-26 11.543 7,169,110 -101,777 0.49% 82,756,263
2009-05-27 2009-05-25 11.186 7,270,887 -333,867 0.50% 81,332,160
2009-05-26 2009-05-22 10.618 7,604,754 -123,655 0.52% 80,749,498
2009-05-25 2009-05-21 10.723 7,728,409 -118,898 0.53% 82,875,003
2009-05-22 2009-05-20 10.534 7,847,307 +365,256 0.54% 82,664,996
2009-05-21 2009-05-19 10.808 7,482,051 -308,185 0.51% 80,862,481
2009-05-20 2009-05-18 10.482 7,790,236 +127,459 0.53% 81,654,300
2009-05-19 2009-05-15 10.681 7,662,777 -165,507 0.53% 81,848,963
2009-05-18 2009-05-14 10.471 7,828,284 -59,924 0.54% 81,970,804
2009-05-15 2009-05-13 10.513 7,888,208 -745,732 0.54% 82,929,995
2009-05-14 2009-05-12 10.355 8,633,940 -56,121 0.59% 89,408,445
2009-05-13 2009-05-11 10.250 8,690,061 +83,705 0.60% 89,076,004
2009-05-12 2009-05-08 10.345 8,606,356 +287,259 0.59% 89,032,320
2009-05-11 2009-05-07 10.471 8,319,097 +247,309 0.57% 87,110,160
2009-05-08 2009-05-06 10.639 8,071,788 +123,655 0.55% 85,878,321
2009-05-07 2009-05-05 10.398 7,948,133 -266,333 0.55% 82,640,836
2009-05-06 2009-05-04 10.040 8,214,466 +160,751 0.56% 82,473,798
2009-05-05 2009-04-30 9.704 8,053,715 +93,216 0.55% 78,150,407
2009-05-04 2009-04-29 9.851 7,960,499 -226,383 0.55% 78,417,532
2009-04-30 2009-04-28 9.546 8,186,882 +60,876 0.56% 78,151,562
2009-04-29 2009-04-27 9.462 8,126,006 +1,258,423 0.56% 76,887,003
2009-04-28 2009-04-24 10.534 6,867,583 -227,334 0.47% 72,344,401
2009-04-27 2009-04-23 9.924 7,094,917 +1,286,007 0.49% 70,412,960
2009-04-24 2009-04-22 10.555 5,808,910 +318,648 0.40% 61,314,282
2009-04-23 2009-04-21 10.829 5,490,262 +14,268 0.38% 59,451,605
2009-04-22 2009-04-20 11.039 5,475,994 +34,243 0.38% 60,448,503
2009-04-21 2009-04-17 10.744 5,441,751 -43,755 0.37% 58,468,620
2009-04-20 2009-04-16 11.039 5,485,506 -79,899 0.38% 60,553,504
2009-04-17 2009-04-15 10.681 5,565,405 +204,505 0.38% 59,446,155
2009-04-16 2009-04-14 10.892 5,360,900 +113,192 0.37% 58,388,961
2009-04-15 2009-04-09 10.850 5,247,708 -105,582 0.36% 56,935,435
2009-04-14 2009-04-08 10.787 5,353,290 -189,287 0.37% 57,743,276
2009-04-09 2009-04-07 10.534 5,542,577 +55,169 0.38% 58,386,540
2009-04-08 2009-04-06 10.702 5,487,408 -24,731 0.38% 58,728,420
2009-04-07 2009-04-03 10.555 5,512,139 +298,673 0.38% 58,181,801
2009-04-06 2009-04-02 11.081 5,213,466 -12,365 0.36% 57,769,744
2009-04-03 2009-04-01 10.513 5,225,831 -240,651 0.36% 54,939,999
2009-04-02 2009-03-31 10.387 5,466,482 +12,366 0.38% 56,780,361
2009-04-01 2009-03-30 10.271 5,454,116 +168,360 0.37% 56,021,176
2009-03-31 2009-03-27 10.303 5,285,756 +267,284 0.36% 54,458,600
2009-03-30 2009-03-26 10.555 5,018,472 +102,728 0.34% 52,971,040
2009-03-27 2009-03-25 10.618 4,915,744 +409,012 0.34% 52,196,805
2009-03-26 2009-03-24 10.934 4,506,732 +323,404 0.31% 49,275,196
2009-03-25 2009-03-23 11.207 4,183,328 +110,338 0.29% 46,882,678
2009-03-24 2009-03-20 11.144 4,072,990 +38,998 0.28% 45,389,196
2009-03-23 2009-03-19 11.670 4,033,992 -58,022 0.28% 47,075,105
2009-03-20 2009-03-18 10.829 4,092,014 +41,852 0.28% 44,310,599
2009-03-19 2009-03-17 10.513 4,050,162 -81,802 0.28% 42,580,002
2009-03-18 2009-03-16 10.503 4,131,964 -114,143 0.28% 43,396,560
2009-03-17 2009-03-13 10.387 4,246,107 -180,726 0.29% 44,104,323
2009-03-16 2009-03-12 9.988 4,426,833 +227,335 0.30% 44,213,005
2009-03-13 2009-03-11 9.924 4,199,498 +118,898 0.29% 41,677,596
2009-03-12 2009-03-10 10.282 4,080,600 +11,414 0.28% 41,956,202
2009-03-11 2009-03-09 10.408 4,069,186 -43,754 0.28% 42,352,205
2009-03-10 2009-03-06 10.303 4,112,940 -87,510 0.28% 42,375,197
2009-03-06 2009-03-04 10.250 4,200,450 -89,411 0.29% 43,056,004
2009-03-05 2009-03-03 9.935 4,289,861 -189,287 0.29% 42,619,496
2009-03-04 2009-03-02 9.956 4,479,148 -311,990 0.31% 44,594,231
2009-03-03 2009-02-27 9.651 4,791,138 +83,705 0.33% 46,239,662
2009-03-02 2009-02-26 9.599 4,707,433 +139,825 0.32% 45,184,368
2009-02-27 2009-02-25 10.030 4,567,608 +104,630 0.31% 45,811,075
2009-02-26 2009-02-24 10.093 4,462,978 -40,901 0.31% 45,043,203
2009-02-25 2009-02-23 9.935 4,503,879 +369,061 0.31% 44,745,752
2009-02-24 2009-02-20 9.777 4,134,818 +91,315 0.28% 40,427,104
2009-02-23 2009-02-19 10.198 4,043,503 -46,609 0.28% 41,234,695
2009-02-20 2009-02-18 9.735 4,090,112 +80,851 0.28% 39,818,003
2009-02-19 2009-02-17 9.851 4,009,261 +99,875 0.28% 39,494,553
2009-02-18 2009-02-16 10.030 3,909,386 +87,510 0.27% 39,209,402
2009-02-17 2009-02-13 10.303 3,821,876 +54,217 0.26% 39,376,395
2009-02-16 2009-02-12 9.988 3,767,659 +47,560 0.26% 37,629,503
2009-02-13 2009-02-11 10.534 3,720,099 +145,532 0.26% 39,188,217
2009-02-12 2009-02-10 10.934 3,574,567 -24,731 0.25% 39,083,196
2009-02-11 2009-02-09 10.913 3,599,298 -8,561 0.25% 39,277,917
2009-02-10 2009-02-06 10.829 3,607,859 -944,530 0.25% 39,067,900
2009-02-09 2009-02-05 11.018 4,552,389 -1,042,503 0.31% 50,157,275
2009-02-06 2009-02-04 10.681 5,594,892 -220,676 0.38% 59,761,116
2009-02-05 2009-02-03 10.355 5,815,568 -155,044 0.40% 60,222,899
2009-02-04 2009-02-02 9.840 5,970,612 +31,389 0.41% 58,752,721
2009-02-03 2009-01-30 9.672 5,939,223 -1,902 0.41% 57,444,803
2009-02-02 2009-01-29 9.472 5,941,125 +2,112,590 0.41% 56,276,459
2009-01-30 2009-01-23 9.840 3,828,535 +24,731 0.26% 37,674,002
2009-01-29 2009-01-22 10.009 3,803,804 -6,658 0.26% 38,070,481
2009-01-23 2009-01-21 10.019 3,810,462 +38,047 0.26% 38,177,178
2009-01-22 2009-01-20 10.408 3,772,415 -11,414 0.26% 39,263,404
2009-01-21 2009-01-19 10.503 3,783,829 -99,875 0.26% 39,740,221
2009-01-20 2009-01-16 10.198 3,883,704 -171,214 0.27% 39,605,103
2009-01-19 2009-01-15 9.988 4,054,918 -46,608 0.28% 40,498,503
2009-01-16 2009-01-14 10.051 4,101,526 -8,561 0.28% 41,222,720
2009-01-15 2009-01-13 9.882 4,110,087 -129,361 0.28% 40,617,403
2009-01-14 2009-01-12 9.777 4,239,448 -82,754 0.29% 41,450,097
2009-01-13 2009-01-09 9.725 4,322,202 -52,315 0.30% 42,032,002
2009-01-12 2009-01-08 9.588 4,374,517 +13,316 0.30% 41,942,879
2009-01-09 2009-01-07 9.882 4,361,201 -88,460 0.30% 43,099,005
2009-01-08 2009-01-06 9.893 4,449,661 +62,778 0.31% 44,019,979
2009-01-07 2009-01-05 9.998 4,386,883 +105,582 0.30% 43,860,124
2009-01-06 2009-01-02 10.082 4,281,301 -301,526 0.29% 43,164,593
2009-01-05 2008-12-31 9.577 4,582,827 -75,144 0.31% 43,891,975
2009-01-02 2008-12-29 9.472 4,657,971 +37,096 0.32% 44,121,966
2008-12-30 2008-12-24 9.367 4,620,875 -8,561 0.32% 43,284,780
2008-12-29 2008-12-22 9.725 4,629,436 -30,438 0.32% 45,019,752
2008-12-23 2008-12-19 10.061 4,659,874 -311,990 0.32% 46,883,432
2008-12-22 2008-12-18 9.777 4,971,864 -189,286 0.34% 48,611,103
2008-12-19 2008-12-17 9.914 5,161,150 -861,777 0.35% 51,167,177
2008-12-18 2008-12-16 9.252 6,022,927 -325,307 0.41% 55,721,597
2008-12-17 2008-12-15 9.083 6,348,234 -18,072 0.44% 57,663,361
2008-12-16 2008-12-12 8.884 6,366,306 -733,367 0.44% 56,555,846
2008-12-15 2008-12-11 9.252 7,099,673 +210,213 0.49% 65,683,200
2008-12-12 2008-12-10 8.884 6,889,460 +172,165 0.47% 61,203,348
2008-12-11 2008-12-09 8.600 6,717,295 +485,106 0.46% 57,767,159
2008-12-10 2008-12-08 8.936 6,232,189 +679,149 0.43% 55,692,002
2008-12-09 2008-12-05 8.726 5,553,040 +333,867 0.38% 48,455,400
2008-12-08 2008-12-04 8.894 5,219,173 -197,847 0.36% 46,420,022
2008-12-05 2008-12-03 8.968 5,417,020 +321,502 0.37% 48,578,350
2008-12-04 2008-12-02 8.915 5,095,518 +87,509 0.35% 45,427,358
2008-12-03 2008-12-01 8.936 5,008,009 +428,986 0.34% 44,752,501
2008-12-02 2008-11-28 9.041 4,579,023 +231,139 0.31% 41,400,402
2008-12-01 2008-11-27 9.199 4,347,884 +409,011 0.30% 39,996,251
2008-11-28 2008-11-26 9.567 3,938,873 +119,850 0.27% 37,683,103
2008-11-27 2008-11-25 10.513 3,819,023 +20,926 0.26% 40,150,001
2008-11-26 2008-11-24 9.725 3,798,097 -63,729 0.26% 36,935,252
2008-11-25 2008-11-21 9.357 3,861,826 +71,339 0.27% 36,133,996
2008-11-24 2008-11-20 9.567 3,790,487 +124,605 0.26% 36,263,498
2008-11-21 2008-11-19 9.988 3,665,882 +12,366 0.25% 36,613,005
2008-11-20 2008-11-18 10.135 3,653,516 -142,678 0.25% 37,027,239
2008-11-19 2008-11-17 10.114 3,796,194 -30,438 0.26% 38,393,416
2008-11-18 2008-11-14 9.851 3,826,632 -107,485 0.26% 37,695,506
2008-11-17 2008-11-13 9.525 3,934,117 +951 0.27% 37,472,162
2008-11-14 2008-11-12 9.672 3,933,166 +183,580 0.27% 38,042,004
2008-11-13 2008-11-11 10.513 3,749,586 -24,731 0.26% 39,419,999
2008-11-12 2008-11-10 10.461 3,774,317 -124,606 0.26% 39,481,600
2008-11-11 2008-11-07 9.788 3,898,923 -41,852 0.27% 38,161,692
2008-11-10 2008-11-06 9.462 3,940,775 +66,583 0.27% 37,286,999
2008-11-07 2008-11-05 9.830 3,874,192 -293,917 0.27% 38,082,551
2008-11-06 2008-11-04 9.882 4,168,109 -140,776 0.29% 41,190,798
2008-11-05 2008-11-03 9.357 4,308,885 +69,437 0.30% 40,316,999
2008-11-04 2008-10-31 9.462 4,239,448 -736,220 0.29% 40,112,997
2008-11-03 2008-10-30 8.757 4,975,668 -118,899 0.34% 43,574,226
2008-10-31 2008-10-29 8.190 5,094,567 +85,607 0.35% 41,723,240
2008-10-30 2008-10-28 8.778 5,008,960 -176,921 0.34% 43,971,099
2008-10-29 2008-10-27 7.916 5,185,881 +19,975 0.36% 41,053,559
2008-10-28 2008-10-24 7.675 5,165,906 +14,268 0.35% 39,646,298
2008-10-27 2008-10-23 8.484 5,151,638 -154,093 0.35% 43,707,117
2008-10-24 2008-10-22 8.936 5,305,731 +105,582 0.36% 47,413,000
2008-10-23 2008-10-21 9.672 5,200,149 +389,987 0.36% 50,296,400
2008-10-22 2008-10-20 9.988 4,810,162 +23,780 0.33% 48,041,504
2008-10-21 2008-10-17 9.735 4,786,382 -16,170 0.33% 46,596,321
2008-10-20 2008-10-16 9.725 4,802,552 +29,487 0.33% 46,703,249
2008-10-17 2008-10-15 10.093 4,773,065 +13,316 0.33% 48,172,797
2008-10-16 2008-10-14 10.913 4,759,749 -204,505 0.33% 51,941,524
2008-10-15 2008-10-13 10.198 4,964,254 -113,192 0.34% 50,624,298
2008-10-14 2008-10-10 9.041 5,077,446 +157,898 0.35% 45,906,803
2008-10-13 2008-10-09 10.513 4,919,548 +974,968 0.34% 51,719,997
2008-10-10 2008-10-08 10.513 3,944,580 +6,658 0.27% 41,470,002
2008-10-09 2008-10-06 10.618 3,937,922 +27,585 0.27% 41,814,005
2008-10-08 2008-10-03 11.564 3,910,337 -56,120 0.27% 45,221,000
2008-10-06 2008-10-02 11.564 3,966,457 -198,799 0.27% 45,869,998
2008-10-03 2008-09-30 10.513 4,165,256 -181,677 0.29% 43,790,004
2008-10-02 2008-09-29 10.303 4,346,933 -67,534 0.30% 44,786,003
2008-09-30 2008-09-26 10.408 4,414,467 +5,707 0.30% 45,945,899
2008-09-29 2008-09-25 10.513 4,408,760 -2,854 0.30% 46,350,001
2008-09-26 2008-09-24 9.977 4,411,614 +651,565 0.30% 44,014,625
2008-09-25 2008-09-23 11.186 3,760,049 +59,925 0.26% 42,059,918
2008-09-24 2008-09-22 11.564 3,700,124 +96,070 0.25% 42,789,996
2008-09-23 2008-09-19 11.564 3,604,054 -100,826 0.25% 41,678,997
2008-09-22 2008-09-18 11.564 3,704,880 +476,545 0.25% 42,844,997
2008-09-19 2008-09-17 11.564 3,228,335 +124,606 0.22% 37,334,004
2008-09-18 2008-09-16 11.522 3,103,729 -38,999 0.21% 35,762,480
2008-09-17 2008-09-12 11.564 3,142,728 +26,634 0.22% 36,344,003
2008-09-16 2008-09-11 11.586 3,116,094 +20,926 0.21% 36,101,515
2008-09-12 2008-09-10 12.616 3,095,168 +39,950 0.21% 39,047,997
2008-09-11 2008-09-09 12.616 3,055,218 +54,217 0.21% 38,543,996
2008-09-10 2008-09-08 13.352 3,001,001 -56,120 0.21% 40,068,506
2008-09-09 2008-09-05 12.733 3,057,121 +4,756 0.21% 38,924,814
2008-09-08 2008-09-04 13.369 3,052,365 +86,413 0.21% 40,807,472
2008-09-05 2008-09-03 13.030 2,965,952 +45,239 0.21% 38,645,165
2008-09-04 2008-09-02 14.048 2,920,713 +30,159 0.20% 41,030,759
2008-09-03 2008-09-01 13.836 2,890,554 +942 0.20% 39,993,679
2008-09-02 2008-08-29 14.218 2,889,612 -138,543 0.20% 41,084,406
2008-09-01 2008-08-28 13.645 3,028,155 +35,814 0.21% 41,319,185
2008-08-29 2008-08-27 13.518 2,992,341 -3,770 0.21% 40,449,503
2008-08-28 2008-08-26 13.412 2,996,111 +43,354 0.21% 40,182,564
2008-08-26 2008-08-21 13.709 2,952,757 +1,885 0.20% 40,478,359
2008-08-25 2008-08-20 13.030 2,950,872 -23,562 0.20% 38,448,678
2008-08-21 2008-08-19 13.454 2,974,434 -332,692 0.21% 40,018,082
2008-08-20 2008-08-18 12.733 3,307,126 -46,181 0.23% 42,108,005
2008-08-19 2008-08-15 12.733 3,353,307 -307,245 0.23% 42,696,005
2008-08-18 2008-08-14 12.308 3,660,552 -56,548 0.25% 45,054,404
2008-08-15 2008-08-13 11.862 3,717,100 +248,812 0.26% 44,093,922
2008-08-14 2008-08-12 11.799 3,468,288 -13,194 0.24% 40,921,601
2008-08-13 2008-08-11 11.608 3,481,482 -48,066 0.24% 40,412,354
2008-08-12 2008-08-08 11.671 3,529,548 -10,368 0.24% 41,194,995
2008-08-11 2008-08-07 11.884 3,539,916 +3,770 0.25% 42,067,205
2008-08-08 2008-08-05 11.714 3,536,146 -22,619 0.25% 41,422,083
2008-08-07 2008-08-04 11.565 3,558,765 +98,017 0.25% 41,158,400
2008-08-05 2008-08-01 11.990 3,460,748 +78,225 0.24% 41,493,598
2008-08-04 2008-07-31 11.969 3,382,523 +98,959 0.23% 40,483,918
2008-08-01 2008-07-30 12.372 3,283,564 -40,526 0.23% 40,623,442
2008-07-31 2008-07-29 12.117 3,324,090 +8,482 0.23% 40,278,339
2008-07-30 2008-07-28 12.372 3,315,608 +8,482 0.23% 41,019,882
2008-07-29 2008-07-25 12.478 3,307,126 -16,022 0.23% 41,265,845
2008-07-28 2008-07-24 12.287 3,323,148 +13,195 0.23% 40,831,085
2008-07-25 2008-07-23 12.754 3,309,953 +1,885 0.23% 42,214,240
2008-07-24 2008-07-22 12.839 3,308,068 -32,044 0.23% 42,470,999
2008-07-23 2008-07-21 12.308 3,340,112 +5,655 0.23% 41,110,399
2008-07-22 2008-07-18 12.499 3,334,457 -75,398 0.23% 41,677,637
2008-07-21 2008-07-17 12.160 3,409,855 -413,744 0.24% 41,462,282
2008-07-18 2008-07-16 11.247 3,823,599 +16,022 0.27% 43,004,201
2008-07-17 2008-07-15 11.353 3,807,577 -20,734 0.26% 43,228,001
2008-07-15 2008-07-11 11.884 3,828,311 -943 0.27% 45,494,397
2008-07-14 2008-07-10 11.417 3,829,254 +141,371 0.27% 43,717,883
2008-07-11 2008-07-09 11.459 3,687,883 -10,367 0.26% 42,260,396
2008-07-10 2008-07-08 11.162 3,698,250 +11,309 0.26% 41,280,475
2008-07-09 2008-07-07 11.502 3,686,941 +128,176 0.26% 42,406,082
2008-07-08 2008-07-04 11.544 3,558,765 +203,573 0.25% 41,082,880
2008-07-07 2008-07-03 12.520 3,355,192 -180,011 0.23% 42,008,005
2008-07-04 2008-07-02 14.112 3,535,203 -98,017 0.25% 49,888,297
2008-07-03 2008-06-30 13.603 3,633,220 +942 0.25% 49,421,099
2008-07-02 2008-06-27 13.475 3,632,278 +52,779 0.25% 48,945,805
2008-06-30 2008-06-26 13.878 3,579,499 -175,300 0.25% 49,677,836
2008-06-27 2008-06-25 13.709 3,754,799 +47,124 0.26% 51,473,285
2008-06-26 2008-06-24 13.687 3,707,675 -147,025 0.26% 50,748,598
2008-06-25 2008-06-23 13.263 3,854,700 -66,916 0.27% 51,124,994
2008-06-24 2008-06-20 12.923 3,921,616 -25,446 0.27% 50,680,983
2008-06-23 2008-06-19 12.733 3,947,062 +28,274 0.27% 50,255,994
2008-06-20 2008-06-18 13.263 3,918,788 -16,965 0.27% 51,974,995
2008-06-19 2008-06-17 12.817 3,935,753 +11,310 0.27% 50,446,083
2008-06-17 2008-06-13 12.860 3,924,443 +49,951 0.27% 50,467,678
2008-06-16 2008-06-12 12.669 3,874,492 +16,022 0.27% 49,085,336
2008-06-12 2008-06-10 13.284 3,858,470 -54,664 0.27% 51,256,876
2008-06-11 2008-06-06 13.263 3,913,134 -37,698 0.27% 51,900,006
2008-06-10 2008-06-05 12.987 3,950,832 -77,283 0.27% 51,310,076
2008-06-06 2008-06-04 12.414 4,028,115 +97,075 0.28% 50,005,802
2008-06-05 2008-06-03 12.881 3,931,040 +49,008 0.27% 50,635,934
2008-06-04 2008-06-02 13.072 3,882,032 -5,655 0.27% 50,746,080
2008-06-03 2008-05-30 13.093 3,887,687 -48,066 0.27% 50,902,502
2008-06-02 2008-05-29 12.733 3,935,753 +81,995 0.27% 50,112,003
2008-05-30 2008-05-28 13.305 3,853,758 +8,482 0.27% 51,276,061
2008-05-29 2008-05-27 13.730 3,845,276 -62,203 0.27% 52,795,204
2008-05-28 2008-05-26 13.794 3,907,479 -14,137 0.27% 53,898,004
2008-05-27 2008-05-23 13.687 3,921,616 -47,123 0.27% 53,676,903
2008-05-26 2008-05-22 13.221 3,968,739 +22,619 0.28% 52,469,057
2008-05-23 2008-05-21 13.518 3,946,120 -95,189 0.27% 53,342,380
2008-05-22 2008-05-20 12.754 4,041,309 +2,827 0.28% 51,541,755
2008-05-21 2008-05-19 12.733 4,038,482 -15,079 0.28% 51,420,000
2008-05-20 2008-05-16 12.520 4,053,561 +126,290 0.28% 50,751,794
2008-05-19 2008-05-15 12.542 3,927,271 +129,119 0.27% 49,253,945
2008-05-16 2008-05-14 13.263 3,798,152 +3,770 0.26% 50,374,997
2008-05-15 2008-05-13 13.645 3,794,382 -1,885 0.26% 51,774,355
2008-05-14 2008-05-09 13.879 3,796,267 +942 0.26% 52,688,231
2008-05-13 2008-05-08 13.879 3,795,325 -997 0.26% 52,675,157
2008-05-09 2008-05-07 14.306 3,796,322 -94,604 0.27% 54,310,194
2008-05-08 2008-05-06 14.071 3,890,926 -54,327 0.27% 54,749,719
2008-05-07 2008-05-05 13.623 3,945,253 -821,459 0.28% 53,745,121
2008-05-06 2008-05-02 13.025 4,766,712 -488,005 0.33% 62,085,797
2008-05-05 2008-04-30 12.598 5,254,717 -469,272 0.37% 66,197,998
2008-05-02 2008-04-29 12.875 5,723,989 -443,981 0.40% 73,698,664
2008-04-30 2008-04-28 12.619 6,167,970 -41,214 0.43% 77,834,698
2008-04-29 2008-04-25 12.235 6,209,184 -1,873 0.43% 75,968,345
2008-04-28 2008-04-24 12.043 6,211,057 +38,403 0.43% 74,797,680
2008-04-25 2008-04-23 12.726 6,172,654 -14,986 0.43% 78,552,806
2008-04-24 2008-04-22 13.068 6,187,640 -105,844 0.43% 80,857,437
2008-04-23 2008-04-21 12.811 6,293,484 -105,844 0.44% 80,628,001
2008-04-22 2008-04-18 12.213 6,399,328 -27,163 0.45% 78,158,085
2008-04-21 2008-04-17 12.213 6,426,491 +160,171 0.45% 78,489,840
2008-04-18 2008-04-16 12.171 6,266,320 -48,707 0.44% 76,265,994
2008-04-17 2008-04-15 11.637 6,315,027 -937 0.44% 73,487,796
2008-04-16 2008-04-14 11.359 6,315,964 -17,797 0.44% 71,745,520
2008-04-15 2008-04-11 11.445 6,333,761 -962,896 0.44% 72,488,643
2008-04-14 2008-04-10 11.210 7,296,657 +97,413 0.51% 81,794,998
2008-04-11 2008-04-09 10.762 7,199,244 -27,163 0.50% 77,474,885
2008-04-10 2008-04-08 11.317 7,226,407 -82,427 0.51% 81,779,001
2008-04-09 2008-04-07 10.954 7,308,834 -453,348 0.51% 80,058,781
2008-04-08 2008-04-03 10.452 7,762,182 -37,467 0.54% 81,129,730
2008-04-07 2008-04-02 10.089 7,799,649 -33,720 0.55% 78,690,152
2008-04-03 2008-04-01 10.014 7,833,369 +3,747 0.55% 78,444,941
2008-04-02 2008-03-31 10.495 7,829,622 -22,480 0.55% 82,168,967
2008-04-01 2008-03-28 10.505 7,852,102 -77,744 0.55% 82,488,717
2008-03-31 2008-03-27 9.651 7,929,846 -10,303 0.55% 76,532,641
2008-03-28 2008-03-26 9.342 7,940,149 +936 0.56% 74,173,747
2008-03-27 2008-03-25 9.203 7,939,213 +29,037 0.56% 73,063,124
2008-03-26 2008-03-20 9.075 7,910,176 -19,670 0.55% 71,782,501
2008-03-25 2008-03-19 9.630 7,929,846 -16,860 0.55% 76,363,321
2008-03-20 2008-03-18 9.609 7,946,706 -17,797 0.56% 76,356,000
2008-03-19 2008-03-17 9.715 7,964,503 -15,923 0.56% 77,377,303
2008-03-18 2008-03-14 9.929 7,980,426 -44,960 0.56% 79,235,999
2008-03-17 2008-03-13 10.014 8,025,386 -44,024 0.56% 80,367,838
2008-03-14 2008-03-12 10.164 8,069,410 +28,100 0.56% 82,014,803
2008-03-13 2008-03-11 10.004 8,041,310 -16,860 0.56% 80,441,454
2008-03-12 2008-03-10 9.993 8,058,170 -4,683 0.56% 80,524,083
2008-03-11 2008-03-07 9.993 8,062,853 +22,480 0.56% 80,570,880
2008-03-10 2008-03-06 10.078 8,040,373 +14,050 0.56% 81,032,961
2008-03-07 2008-03-05 10.046 8,026,323 -22,480 0.56% 80,634,291
2008-03-06 2008-03-04 10.228 8,048,803 -54,327 0.56% 82,320,940
2008-03-05 2008-03-03 10.324 8,103,130 +49,644 0.57% 83,655,172
2008-03-04 2008-02-29 10.452 8,053,486 +22,480 0.56% 84,174,417
2008-03-03 2008-02-28 10.484 8,031,006 -10,304 0.56% 84,196,677
2008-02-29 2008-02-27 10.527 8,041,310 +98,351 0.56% 84,648,104
2008-02-28 2008-02-26 10.676 7,942,959 -21,544 0.56% 84,799,997
2008-02-27 2008-02-25 10.697 7,964,503 +16,860 0.56% 85,200,063
2008-02-26 2008-02-22 10.847 7,947,643 -117,083 0.56% 86,207,604
2008-02-25 2008-02-21 10.890 8,064,726 -26,227 0.56% 87,821,996
2008-02-22 2008-02-20 10.975 8,090,953 -7,493 0.57% 88,798,639
2008-02-20 2008-02-18 10.580 8,098,446 -163,918 0.57% 85,681,855
2008-02-19 2008-02-15 10.217 8,262,364 -1,873 0.58% 84,416,973
2008-02-18 2008-02-14 9.971 8,264,237 -59,010 0.58% 82,406,820
2008-02-15 2008-02-13 9.726 8,323,247 +31,847 0.58% 80,951,458
2008-02-14 2008-02-12 9.555 8,291,400 +140,500 0.58% 79,225,396
2008-02-13 2008-02-11 9.769 8,150,900 -7,493 0.57% 79,623,300
2008-02-12 2008-02-06 9.726 8,158,393 +306,291 0.57% 79,348,097
2008-02-11 2008-02-04 10.847 7,852,102 +19,670 0.55% 85,171,276
2008-02-05 2008-02-01 10.868 7,832,432 +110,527 0.55% 85,125,157
2008-02-04 2008-01-31 10.868 7,721,905 -8,430 0.54% 83,923,917
2008-02-01 2008-01-30 10.847 7,730,335 -135,817 0.54% 83,850,477
2008-01-31 2008-01-29 10.954 7,866,152 -57,137 0.55% 86,163,476
2008-01-30 2008-01-28 10.890 7,923,289 +5,620 0.55% 86,281,798
2008-01-29 2008-01-25 10.911 7,917,669 -24,354 0.55% 86,389,658
2008-01-28 2008-01-24 10.612 7,942,023 -25,290 0.56% 84,281,264
2008-01-25 2008-01-23 10.142 7,967,313 -63,693 0.56% 80,807,003
2008-01-24 2008-01-22 9.758 8,031,006 -165,791 0.56% 78,366,358
2008-01-23 2008-01-21 10.527 8,196,797 +4,684 0.57% 86,284,862
2008-01-22 2008-01-18 11.359 8,192,113 +24,353 0.57% 93,057,435
2008-01-21 2008-01-17 11.530 8,167,760 -35,593 0.57% 94,176,000
2008-01-18 2008-01-16 11.744 8,203,353 +80,553 0.57% 96,337,994
2008-01-17 2008-01-15 12.192 8,122,800 +6,557 0.57% 99,034,242
2008-01-16 2008-01-14 12.555 8,116,243 -45,897 0.57% 101,900,398
2008-01-15 2008-01-11 12.939 8,162,140 -41,213 0.57% 105,613,680
2008-01-14 2008-01-10 13.025 8,203,353 -24,354 0.57% 106,847,594
2008-01-11 2008-01-09 12.961 8,227,707 +195,764 0.58% 106,637,761
2008-01-10 2008-01-08 13.281 8,031,943 +120,830 0.56% 106,673,001
2008-01-09 2008-01-07 13.281 7,911,113 +300,671 0.55% 105,068,246
2008-01-08 2008-01-04 14.007 7,610,442 -61,820 0.53% 106,600,007
2008-01-07 2008-01-03 13.559 7,672,262 +84,301 0.54% 104,025,704
2008-01-04 2008-01-02 13.858 7,587,961 +59,946 0.53% 105,150,974
2008-01-03 2007-12-31 13.858 7,528,015 +92,731 0.53% 104,320,266
2008-01-02 2007-12-27 14.669 7,435,284 -37,467 0.52% 109,068,116
2007-12-28 2007-12-24 14.626 7,472,751 -67,440 0.52% 109,298,599
2007-12-27 2007-12-20 13.879 7,540,191 -10,304 0.53% 104,649,996
2007-12-21 2007-12-19 13.879 7,550,495 -35,593 0.53% 104,793,005
2007-12-20 2007-12-18 13.794 7,586,088 +28,100 0.53% 104,639,078
2007-12-19 2007-12-17 13.858 7,557,988 -14,987 0.53% 104,735,620
2007-12-18 2007-12-14 13.794 7,572,975 +32,784 0.53% 104,458,203
2007-12-17 2007-12-13 13.751 7,540,191 +57,137 0.53% 103,683,996
2007-12-14 2007-12-12 14.370 7,483,054 +26,226 0.52% 107,531,933
2007-12-13 2007-12-11 14.541 7,456,828 +240,724 0.52% 108,428,824
2007-12-12 2007-12-10 14.178 7,216,104 +266,015 0.50% 102,309,126
2007-12-11 2007-12-07 14.391 6,950,089 -259,458 0.49% 100,021,595
2007-12-10 2007-12-06 14.712 7,209,547 -29,973 0.50% 106,064,662
2007-12-07 2007-12-05 14.306 7,239,520 -76,807 0.51% 103,568,595
2007-12-06 2007-12-04 13.986 7,316,327 +28,100 0.51% 102,324,097
2007-12-05 2007-12-03 13.964 7,288,227 -26,227 0.51% 101,775,478
2007-12-04 2007-11-30 13.644 7,314,454 -58,073 0.51% 99,799,021
2007-12-03 2007-11-29 12.918 7,372,527 -18,734 0.52% 95,239,095
2007-11-30 2007-11-28 12.491 7,391,261 -2,810 0.52% 92,324,702
2007-11-29 2007-11-27 12.598 7,394,071 -46,833 0.52% 93,149,202
2007-11-28 2007-11-26 12.384 7,440,904 +90,857 0.52% 92,150,396
2007-11-27 2007-11-23 12.192 7,350,047 +21,543 0.51% 89,612,736
2007-11-26 2007-11-22 12.897 7,328,504 -4,683 0.51% 94,513,921
2007-11-23 2007-11-21 12.726 7,333,187 -5,620 0.51% 93,321,676
2007-11-22 2007-11-20 13.174 7,338,807 +64,630 0.51% 96,683,896
2007-11-21 2007-11-19 13.495 7,274,177 -115,210 0.51% 98,162,239
2007-11-20 2007-11-16 12.918 7,389,387 +45,896 0.52% 95,456,894
2007-11-19 2007-11-15 13.302 7,343,491 -7,493 0.51% 97,686,404
2007-11-16 2007-11-14 12.939 7,350,984 -23,417 0.51% 95,117,760
2007-11-15 2007-11-13 13.068 7,374,401 -13,113 0.52% 96,365,523
2007-11-14 2007-11-12 12.918 7,387,514 -39,340 0.52% 95,432,698
2007-11-13 2007-11-09 13.302 7,426,854 +178,904 0.52% 98,795,336
2007-11-12 2007-11-08 13.729 7,247,950 +436,488 0.51% 99,510,675
2007-11-09 2007-11-07 13.858 6,811,462 +26,226 0.48% 94,390,556
2007-11-08 2007-11-06 13.900 6,785,236 -247,280 0.47% 94,316,887
2007-11-07 2007-11-05 14.050 7,032,516 +429,931 0.49% 98,805,276
2007-11-06 2007-11-02 14.199 6,602,585 +521,725 0.46% 93,751,701
2007-11-05 2007-11-01 14.242 6,080,860 +384,971 0.43% 86,603,282
2007-11-02 2007-10-31 14.488 5,695,889 +454,285 0.40% 82,521,394
2007-11-01 2007-10-30 13.887 5,241,604 +361,700 0.37% 72,789,671
2007-10-31 2007-10-29 13.179 4,879,904 -146,295 0.34% 64,310,356
2007-10-30 2007-10-26 12.384 5,026,199 -3,727 0.37% 62,246,761
2007-10-29 2007-10-25 12.234 5,029,926 +408,134 0.37% 61,537,198
2007-10-26 2007-10-24 12.127 4,621,792 -196,613 0.34% 56,047,999
2007-10-25 2007-10-23 11.698 4,818,405 +349,430 0.36% 56,363,904
2007-10-24 2007-10-22 11.268 4,468,975 +54,045 0.33% 50,358,003
2007-10-23 2007-10-18 11.698 4,414,930 +91,318 0.33% 51,644,204
2007-10-22 2007-10-17 12.063 4,323,612 +5,591 0.32% 52,153,601
2007-10-18 2007-10-16 11.977 4,318,021 +7,454 0.32% 51,715,439
2007-10-17 2007-10-15 12.127 4,310,567 +59,636 0.32% 52,273,805
2007-10-16 2007-10-12 12.771 4,250,931 -40,068 0.31% 54,287,806
2007-10-15 2007-10-11 12.621 4,290,999 -9,318 0.32% 54,154,806
2007-10-12 2007-10-10 12.342 4,300,317 -50,318 0.32% 53,072,505
2007-10-11 2007-10-09 11.977 4,350,635 -40,067 0.32% 52,106,046
2007-10-10 2007-10-08 12.127 4,390,702 -136,977 0.32% 53,245,594
2007-10-09 2007-10-05 11.805 4,527,679 +774,337 0.33% 53,449,000
2007-10-05 2007-10-03 12.878 3,753,342 -42,864 0.28% 48,335,994
2007-10-04 2007-10-02 13.157 3,796,206 -146,294 0.28% 49,947,242
2007-10-03 2007-09-28 12.020 3,942,500 -21,432 0.29% 47,387,194
2007-10-02 2007-09-27 11.741 3,963,932 -109,954 0.29% 46,538,758
2007-09-28 2007-09-25 11.376 4,073,886 -61,500 0.30% 46,343,199
2007-09-27 2007-09-24 11.483 4,135,386 -82,931 0.31% 47,486,603
2007-09-25 2007-09-21 11.247 4,218,317 -43,795 0.31% 47,442,959
2007-09-24 2007-09-20 11.268 4,262,112 -96,909 0.32% 48,026,997
2007-09-21 2007-09-19 11.311 4,359,021 -302,839 0.32% 49,306,122
2007-09-20 2007-09-18 10.614 4,661,860 -11,182 0.34% 49,479,670
2007-09-19 2007-09-17 10.839 4,673,042 +134,181 0.35% 50,651,502
2007-09-18 2007-09-14 11.054 4,538,861 -1,863 0.34% 50,171,303
2007-09-17 2007-09-13 11.032 4,540,724 -102,500 0.34% 50,094,436
2007-09-14 2007-09-12 10.989 4,643,224 -295,384 0.34% 51,025,922
2007-09-13 2007-09-11 10.302 4,938,608 +30,749 0.37% 50,879,995
2007-09-12 2007-09-10 10.302 4,907,859 -16,772 0.36% 50,563,204
2007-09-11 2007-09-07 10.710 4,924,631 -22,364 0.36% 52,744,297
2007-09-10 2007-09-06 10.528 4,946,995 -38,204 0.37% 52,081,292
2007-09-07 2007-09-05 10.592 4,985,199 -230,158 0.37% 52,804,499
2007-09-06 2007-09-04 10.410 5,215,357 -346,634 0.39% 54,290,901
2007-09-05 2007-09-03 9.981 5,561,991 -108,091 0.41% 55,511,697
2007-09-04 2007-08-31 10.045 5,670,082 -464,042 0.42% 56,955,604
2007-09-03 2007-08-30 9.981 6,134,124 -1,159,176 0.45% 61,221,895
2007-08-31 2007-08-29 8.661 7,293,300 -123,931 0.54% 63,163,892
2007-08-30 2007-08-28 8.703 7,417,231 -221,771 0.55% 64,555,601
2007-08-29 2007-08-27 8.532 7,639,002 +226,430 0.56% 65,174,097
2007-08-28 2007-08-24 8.253 7,412,572 +46,591 0.55% 61,173,952
2007-08-27 2007-08-23 8.199 7,365,981 +6,523 0.54% 60,394,199
2007-08-24 2007-08-22 7.952 7,359,458 -12,114 0.54% 58,524,176
2007-08-23 2007-08-21 7.738 7,371,572 -155,613 0.54% 57,038,310
2007-08-22 2007-08-20 7.351 7,527,185 +295,385 0.56% 55,334,302
2007-08-21 2007-08-17 7.255 7,231,800 +28,886 0.53% 52,464,359
2007-08-20 2007-08-16 7.641 7,202,914 -189,158 0.53% 55,037,601
2007-08-17 2007-08-15 8.081 7,392,072 +240,408 0.55% 59,735,491
2007-08-16 2007-08-14 8.188 7,151,664 +108,090 0.53% 58,560,249
2007-08-15 2007-08-13 8.210 7,043,574 +326,135 0.52% 57,826,351
2007-08-14 2007-08-10 8.500 6,717,439 -2,796 0.50% 57,095,277
2007-08-13 2007-08-09 8.703 6,720,235 +182,636 0.50% 58,489,322
2007-08-10 2007-08-08 8.714 6,537,599 +220,839 0.48% 56,969,916
2007-08-09 2007-08-07 8.339 6,316,760 -180,772 0.47% 52,672,832
2007-08-08 2007-08-06 8.092 6,497,532 +86,659 0.48% 52,576,424
2007-08-07 2007-08-03 8.478 6,410,873 +192,885 0.47% 54,352,001
2007-08-06 2007-08-02 8.532 6,217,988 -13,977 0.46% 53,050,353
2007-08-03 2007-08-01 8.478 6,231,965 +714,701 0.46% 52,835,202
2007-08-02 2007-07-31 8.993 5,517,264 +284,203 0.41% 49,617,977
2007-08-01 2007-07-30 9.337 5,233,061 +126,726 0.39% 48,859,197
2007-07-31 2007-07-27 9.476 5,106,335 +96,909 0.38% 48,388,402
2007-07-30 2007-07-26 9.766 5,009,426 +109,954 0.37% 48,921,597
2007-07-27 2007-07-25 9.787 4,899,472 +31,681 0.36% 47,952,957
2007-07-26 2007-07-24 9.744 4,867,791 -2,795 0.36% 47,433,923
2007-07-25 2007-07-23 9.766 4,870,586 -81,068 0.36% 47,565,699
2007-07-24 2007-07-20 10.002 4,951,654 -68,022 0.37% 49,526,481
2007-07-23 2007-07-19 9.873 5,019,676 -53,114 0.37% 49,560,398
2007-07-20 2007-07-18 9.680 5,072,790 -120,203 0.37% 49,104,884
2007-07-19 2007-07-17 9.798 5,192,993 -10,250 0.38% 50,881,486
2007-07-18 2007-07-16 9.981 5,203,243 +18,636 0.38% 51,931,196
2007-07-17 2007-07-13 10.077 5,184,607 -243,203 0.38% 52,245,959
2007-07-16 2007-07-12 9.862 5,427,810 -215,249 0.40% 53,531,747
2007-07-13 2007-07-11 10.045 5,643,059 -217,112 0.42% 56,684,159
2007-07-12 2007-07-10 9.755 5,860,171 +596,360 0.43% 57,167,005
2007-07-11 2007-07-09 9.508 5,263,811 +1,206,698 0.39% 50,050,138
2007-07-10 2007-07-06 9.551 4,057,113 -132,318 0.30% 38,750,596
2007-07-09 2007-07-05 9.659 4,189,431 -46,591 0.31% 40,464,001
2007-07-06 2007-07-04 9.723 4,236,022 -275,816 0.31% 41,186,764
2007-07-05 2007-07-03 9.401 4,511,838 -197,545 0.33% 42,415,918
2007-07-04 2007-06-29 9.380 4,709,383 +58,705 0.35% 44,171,965
2007-07-03 2007-06-28 9.659 4,650,678 -689,542 0.34% 44,918,997
2007-06-29 2007-06-27 9.122 5,340,220 -131,385 0.39% 48,713,501
2007-06-28 2007-06-26 9.101 5,471,605 +75,476 0.40% 49,794,556
2007-06-27 2007-06-25 9.154 5,396,129 +206,863 0.40% 49,397,233
2007-06-26 2007-06-22 8.875 5,189,266 0.38% 46,055,629

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