History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -176,550,000
2024-09-02 2024-08-29 0.290 176,550,000 -6,100,000 1.75% 51,199,500
2024-08-30 2024-08-28 0.285 182,650,000 -7,940,000 1.82% 52,055,250
2024-08-29 2024-08-27 0.285 190,590,000 -7,960,000 1.89% 54,318,150
2024-08-28 2024-08-26 0.280 198,550,000 -2,000,000 1.97% 55,594,000
2024-08-27 2024-08-23 0.275 200,550,000 -3,700,000 1.99% 55,151,250
2024-08-26 2024-08-22 0.280 204,250,000 -320,000 2.03% 57,190,000
2024-08-23 2024-08-21 0.280 204,570,000 -100,000 2.03% 57,279,600
2024-08-21 2024-08-19 0.275 204,670,000 -4,760,000 2.03% 56,284,250
2024-08-19 2024-08-15 0.275 209,430,000 -2,000,000 2.08% 57,593,250
2024-08-16 2024-08-14 0.275 211,430,000 -5,760,000 2.10% 58,143,250
2024-08-15 2024-08-13 0.275 217,190,000 -5,560,000 2.16% 59,727,250
2024-08-14 2024-08-12 0.275 222,750,000 -40,000 2.21% 61,256,250
2024-08-12 2024-08-08 0.280 222,790,000 -520,000 2.21% 62,381,200
2024-08-09 2024-08-07 0.275 223,310,000 -440,000 2.22% 61,410,250
2024-08-08 2024-08-06 0.275 223,750,000 -440,000 2.22% 61,531,250
2024-08-07 2024-08-05 0.280 224,190,000 -360,000 2.23% 62,773,200
2024-08-06 2024-08-02 0.280 224,550,000 -1,360,000 2.23% 62,874,000
2024-08-05 2024-08-01 0.275 225,910,000 -3,200,000 2.25% 62,125,250
2024-08-02 2024-07-31 0.275 229,110,000 -1,560,000 2.28% 63,005,250
2024-08-01 2024-07-30 0.280 230,670,000 -2,200,000 2.29% 64,587,600
2024-07-31 2024-07-29 0.280 232,870,000 -2,980,000 2.31% 65,203,600
2024-07-30 2024-07-26 0.270 235,850,000 -1,000,000 2.34% 63,679,500
2024-07-29 2024-07-25 0.270 236,850,000 -260,000 2.35% 63,949,500
2024-07-26 2024-07-24 0.270 237,110,000 -3,000,000 2.36% 64,019,700
2024-07-24 2024-07-22 0.270 240,110,000 -20,000 2.39% 64,829,700
2024-07-23 2024-07-19 0.270 240,130,000 -3,060,000 2.39% 64,835,100
2024-07-22 2024-07-18 0.265 243,190,000 -560,000 2.42% 64,445,350
2024-07-19 2024-07-17 0.265 243,750,000 -80,000 2.42% 64,593,750
2024-07-18 2024-07-16 0.265 243,830,000 -1,000,000 2.42% 64,614,950
2024-07-17 2024-07-15 0.265 244,830,000 -40,340,000 2.43% 64,879,950
2024-07-16 2024-07-12 0.265 285,170,000 -100,000 2.83% 75,570,050
2024-07-15 2024-07-11 0.260 285,270,000 -340,000 2.84% 74,170,200
2024-07-11 2024-07-09 0.265 285,610,000 -500,000 2.84% 75,686,650
2024-07-05 2024-07-03 0.270 286,110,000 -300,000 2.84% 77,249,700
2024-07-04 2024-07-02 0.265 286,410,000 -580,000 2.85% 75,898,650
2024-06-27 2024-06-25 0.270 286,990,000 -6,020,000 2.85% 77,487,300
2024-06-25 2024-06-21 0.270 293,010,000 -120,000 2.91% 79,112,700
2024-06-24 2024-06-20 0.270 293,130,000 -520,000 2.91% 79,145,100
2024-06-21 2024-06-19 0.270 293,650,000 -3,700,000 2.92% 79,285,500
2024-06-20 2024-06-18 0.265 297,350,000 -2,140,000 2.96% 78,797,750
2024-06-19 2024-06-17 0.265 299,490,000 -100,000 2.98% 79,364,850
2024-06-18 2024-06-14 0.265 299,590,000 -160,000 2.98% 79,391,350
2024-06-14 2024-06-12 0.270 299,750,000 -920,000 2.98% 80,932,500
2024-06-12 2024-06-07 0.265 300,670,000 -400,000 2.99% 79,677,550
2024-06-11 2024-06-06 0.270 301,070,000 +180,000 2.99% 81,288,900
2024-06-06 2024-06-04 0.270 300,890,000 -2,240,000 2.99% 81,240,300
2024-06-05 2024-06-03 0.270 303,130,000 +540,000 3.01% 81,845,100
2024-06-04 2024-05-31 0.270 302,590,000 -1,560,000 3.01% 81,699,300
2024-06-03 2024-05-30 0.270 304,150,000 -3,020,000 3.02% 82,120,500
2024-05-31 2024-05-29 0.270 307,170,000 -1,600,000 3.05% 82,935,900
2024-05-30 2024-05-28 0.275 308,770,000 -13,480,000 3.07% 84,911,750
2024-05-17 2024-05-14 0.222 322,250,000 -280,000 3.20% 71,539,500
2024-05-16 2024-05-13 0.222 322,530,000 -440,000 3.21% 71,601,660
2024-05-13 2024-05-09 0.203 322,970,000 +460,000 3.21% 65,562,910
2024-05-10 2024-05-08 0.205 322,510,000 +10,920,000 3.21% 66,114,550
2024-05-09 2024-05-07 0.200 311,590,000 +10,080,000 3.10% 62,318,000
2024-05-08 2024-05-06 0.218 301,510,000 +8,960,000 3.00% 65,729,180
2024-05-07 2024-05-03 0.204 292,550,000 -140,000 2.91% 59,680,200
2024-05-06 2024-05-02 0.200 292,690,000 -660,000 2.91% 58,538,000
2024-05-03 2024-04-30 0.184 293,350,000 +60,000 2.92% 53,976,400
2024-05-02 2024-04-29 0.168 293,290,000 +3,100,000 2.92% 49,272,720
2024-04-30 2024-04-26 0.162 290,190,000 +920,000 2.88% 47,010,780
2024-04-29 2024-04-25 0.160 289,270,000 +600,000 2.88% 46,283,200
2024-04-26 2024-04-24 0.160 288,670,000 +1,240,000 2.87% 46,187,200
2024-04-25 2024-04-23 0.165 287,430,000 +100,000 2.86% 47,425,950
2024-04-24 2024-04-22 0.166 287,330,000 +3,600,000 2.86% 47,696,780
2024-04-23 2024-04-19 0.160 283,730,000 +1,280,000 2.82% 45,396,800
2024-04-22 2024-04-18 0.154 282,450,000 +1,080,000 2.81% 43,497,300
2024-04-19 2024-04-17 0.159 281,370,000 +3,460,000 2.80% 44,737,830
2024-04-18 2024-04-16 0.150 277,910,000 +2,460,000 2.76% 41,686,500
2024-04-17 2024-04-15 0.146 275,450,000 +1,280,000 2.74% 40,215,700
2024-04-16 2024-04-12 0.144 274,170,000 +60,000 2.73% 39,480,480
2024-04-12 2024-04-10 0.141 274,110,000 +320,000 2.72% 38,649,510
2024-04-11 2024-04-09 0.142 273,790,000 +400,000 2.72% 38,878,180
2024-04-02 2024-03-27 0.141 273,390,000 -40,000 2.72% 38,547,990
2024-03-22 2024-03-20 0.148 273,430,000 +200,000 2.72% 40,467,640
2024-03-20 2024-03-18 0.152 273,230,000 +420,000 2.72% 41,530,960
2024-03-18 2024-03-14 0.159 272,810,000 +100,000 2.71% 43,376,790
2024-03-15 2024-03-13 0.158 272,710,000 +40,000 2.71% 43,088,180
2024-03-13 2024-03-11 0.159 272,670,000 -800,000 2.71% 43,354,530
2024-03-12 2024-03-08 0.164 273,470,000 -60,000 2.72% 44,849,080
2024-03-11 2024-03-07 0.162 273,530,000 -1,260,000 2.72% 44,311,860
2024-03-07 2024-03-05 0.152 274,790,000 -80,000 2.73% 41,768,080
2024-03-06 2024-03-04 0.148 274,870,000 -100,000 2.73% 40,680,760
2024-03-04 2024-02-29 0.150 274,970,000 -160,000 2.73% 41,245,500
2024-03-01 2024-02-28 0.140 275,130,000 +500,000 2.73% 38,518,200
2024-02-28 2024-02-26 0.140 274,630,000 -40,000 2.73% 38,448,200
2024-02-26 2024-02-22 0.140 274,670,000 +1,020,000 2.73% 38,453,800
2024-02-23 2024-02-21 0.138 273,650,000 +100,000 2.72% 37,763,700
2024-02-21 2024-02-19 0.139 273,550,000 -580,000 2.72% 38,023,450
2024-02-06 2024-02-02 0.143 274,130,000 -380,000 2.72% 39,200,590
2024-02-05 2024-02-01 0.147 274,510,000 +300,000 2.73% 40,352,970
2024-02-02 2024-01-31 0.147 274,210,000 -80,000 2.73% 40,308,870
2024-02-01 2024-01-30 0.150 274,290,000 -800,000 2.73% 41,143,500
2024-01-31 2024-01-29 0.150 275,090,000 +220,000 2.73% 41,263,500
2024-01-30 2024-01-26 0.150 274,870,000 +520,000 2.73% 41,230,500
2024-01-29 2024-01-25 0.143 274,350,000 -2,120,000 2.73% 39,232,050
2024-01-25 2024-01-23 0.138 276,470,000 -1,680,000 2.75% 38,152,860
2024-01-23 2024-01-19 0.140 278,150,000 -1,120,000 2.76% 38,941,000
2024-01-10 2024-01-08 0.141 279,270,000 -140,000 2.78% 39,377,070
2024-01-09 2024-01-05 0.144 279,410,000 -80,000 2.78% 40,235,040
2024-01-05 2024-01-03 0.143 279,490,000 -420,000 2.78% 39,967,070
2024-01-04 2024-01-02 0.142 279,910,000 -60,000 2.78% 39,747,220
2024-01-02 2023-12-28 0.147 279,970,000 +400,000 2.78% 41,155,590
2023-12-29 2023-12-27 0.145 279,570,000 -500,000 2.78% 40,537,650
2023-12-28 2023-12-22 0.145 280,070,000 +1,000,000 2.78% 40,610,150
2023-12-22 2023-12-20 0.146 279,070,000 -1,000,000 2.77% 40,744,220
2023-12-21 2023-12-19 0.146 280,070,000 -1,000,000 2.78% 40,890,220
2023-12-20 2023-12-18 0.147 281,070,000 -4,000,000 2.79% 41,317,290
2023-12-07 2023-12-05 0.150 285,070,000 +300,000 2.83% 42,760,500
2023-12-06 2023-12-04 0.149 284,770,000 +920,000 2.83% 42,430,730
2023-11-29 2023-11-27 0.154 283,850,000 -20,000 2.82% 43,712,900
2023-11-28 2023-11-24 0.158 283,870,000 +3,120,000 2.82% 44,851,460
2023-11-27 2023-11-23 0.160 280,750,000 +2,160,000 2.79% 44,920,000
2023-11-24 2023-11-22 0.156 278,590,000 +700,000 2.77% 43,460,040
2023-11-23 2023-11-21 0.154 277,890,000 +200,000 2.76% 42,795,060
2023-11-21 2023-11-17 0.152 277,690,000 -1,360,000 2.76% 42,208,880
2023-11-20 2023-11-16 0.152 279,050,000 -640,000 2.77% 42,415,600
2023-11-17 2023-11-15 0.148 279,690,000 +700,000 2.78% 41,394,120
2023-11-15 2023-11-13 0.145 278,990,000 +500,000 2.77% 40,453,550
2023-11-14 2023-11-10 0.141 278,490,000 +580,000 2.77% 39,267,090
2023-11-13 2023-11-09 0.146 277,910,000 -100,000 2.76% 40,574,860
2023-11-10 2023-11-08 0.155 278,010,000 -500,000 2.76% 43,091,550
2023-11-09 2023-11-07 0.148 278,510,000 +1,780,000 2.77% 41,219,480
2023-11-08 2023-11-06 0.140 276,730,000 +2,400,000 2.75% 38,742,200
2023-11-07 2023-11-03 0.141 274,330,000 +60,000 2.73% 38,680,530
2023-11-03 2023-11-01 0.145 274,270,000 +80,000 2.73% 39,769,150
2023-11-02 2023-10-31 0.144 274,190,000 -100,000 2.73% 39,483,360
2023-11-01 2023-10-30 0.144 274,290,000 -180,000 2.73% 39,497,760
2023-10-31 2023-10-27 0.144 274,470,000 -80,000 2.73% 39,523,680
2023-10-27 2023-10-25 0.123 274,550,000 -100,000 2.73% 33,769,650
2023-10-25 2023-10-20 0.122 274,650,000 -100,000 2.73% 33,507,300
2023-10-24 2023-10-19 0.124 274,750,000 +4,980,000 2.73% 34,069,000
2023-10-19 2023-10-17 0.110 269,770,000 -2,320,000 2.68% 29,674,700
2023-10-16 2023-10-12 0.102 272,090,000 +200,000 2.70% 27,753,180
2023-10-06 2023-10-04 0.104 271,890,000 +100,000 2.70% 28,276,560
2023-09-28 2023-09-26 0.109 271,790,000 -200,000 2.70% 29,625,110
2023-09-26 2023-09-22 0.110 271,990,000 +40,000 2.70% 29,918,900
2023-09-18 2023-09-14 0.113 271,950,000 -200,000 2.70% 30,730,350
2023-09-11 2023-09-06 0.111 272,150,000 +200,000 2.71% 30,208,650
2023-09-06 2023-09-04 0.113 271,950,000 -60,000 2.70% 30,730,350
2023-09-05 2023-08-31 0.113 272,010,000 +260,000 2.70% 30,737,130
2023-09-04 2023-08-30 0.109 271,750,000 +360,000 2.70% 29,620,750
2023-08-31 2023-08-29 0.112 271,390,000 +40,000 2.70% 30,395,680
2023-08-18 2023-08-16 0.108 271,350,000 -160,000 2.70% 29,305,800
2023-08-17 2023-08-15 0.109 271,510,000 +60,000 2.70% 29,594,590
2023-08-16 2023-08-14 0.109 271,450,000 +20,000 2.70% 29,588,050
2023-08-15 2023-08-11 0.112 271,430,000 +80,000 2.70% 30,400,160
2023-07-21 2023-07-19 0.123 271,350,000 -100,000 2.70% 33,376,050
2023-06-16 2023-06-14 0.117 271,450,000 -300,000 2.70% 31,759,650
2023-05-22 2023-05-18 0.124 271,750,000 +120,000 2.70% 33,697,000
2023-05-18 2023-05-16 0.129 271,630,000 +20,000 2.70% 35,040,270
2023-05-17 2023-05-15 0.130 271,610,000 -60,000 2.70% 35,309,300
2023-05-15 2023-05-11 0.130 271,670,000 -20,000 2.70% 35,317,100
2023-05-03 2023-04-28 0.137 271,690,000 +100,000 2.70% 37,221,530
2023-05-02 2023-04-27 0.140 271,590,000 -20,000 2.70% 38,022,600
2023-04-27 2023-04-25 0.139 271,610,000 -40,000 2.70% 37,753,790
2023-04-21 2023-04-19 0.145 271,650,000 +100,000 2.70% 39,389,250
2023-04-03 2023-03-30 0.150 271,550,000 +300,000 2.70% 40,732,500
2023-03-21 2023-03-17 0.155 271,250,000 +1,860,000 2.70% 42,043,750
2023-03-10 2023-03-08 0.160 269,390,000 -60,000 2.68% 43,102,400
2023-03-09 2023-03-07 0.159 269,450,000 +300,000 2.68% 42,842,550
2023-03-06 2023-03-02 0.162 269,150,000 +120,000 2.68% 43,602,300
2023-03-03 2023-03-01 0.163 269,030,000 +40,000 2.67% 43,851,890
2023-03-02 2023-02-28 0.159 268,990,000 +20,000 2.67% 42,769,410
2023-02-28 2023-02-24 0.159 268,970,000 -100,000 2.67% 42,766,230
2023-02-23 2023-02-21 0.159 269,070,000 +600,000 2.67% 42,782,130
2023-02-16 2023-02-14 0.160 268,470,000 -640,000 2.67% 42,955,200
2023-02-15 2023-02-13 0.161 269,110,000 -60,000 2.67% 43,326,710
2023-02-14 2023-02-10 0.161 269,170,000 -280,000 2.68% 43,336,370
2023-02-13 2023-02-09 0.161 269,450,000 -1,400,000 2.68% 43,381,450
2023-02-10 2023-02-08 0.161 270,850,000 +200,000 2.69% 43,606,850
2023-02-09 2023-02-07 0.160 270,650,000 +440,000 2.69% 43,304,000
2023-02-08 2023-02-06 0.160 270,210,000 -80,000 2.69% 43,233,600
2023-02-03 2023-02-01 0.167 270,290,000 -80,000 2.69% 45,138,430
2023-01-31 2023-01-27 0.168 270,370,000 -240,000 2.69% 45,422,160
2023-01-30 2023-01-26 0.169 270,610,000 -160,000 2.69% 45,733,090
2023-01-17 2023-01-13 0.158 270,770,000 +360,000 2.69% 42,781,660
2023-01-13 2023-01-11 0.166 270,410,000 +460,000 2.69% 44,888,060
2023-01-11 2023-01-09 0.161 269,950,000 -1,000,000 2.68% 43,461,950
2023-01-10 2023-01-06 0.160 270,950,000 +420,000 2.69% 43,352,000
2023-01-09 2023-01-05 0.162 270,530,000 +760,000 2.69% 43,825,860
2023-01-06 2023-01-04 0.165 269,770,000 -220,000 2.68% 44,512,050
2023-01-05 2023-01-03 0.160 269,990,000 -200,000 2.68% 43,198,400
2023-01-04 2022-12-30 0.158 270,190,000 +660,000 2.69% 42,690,020
2023-01-03 2022-12-29 0.155 269,530,000 -8,000,000 2.68% 41,777,150
2022-12-23 2022-12-21 0.163 277,530,000 +480,000 2.76% 45,237,390
2022-12-22 2022-12-20 0.162 277,050,000 +100,000 2.75% 44,882,100
2022-12-21 2022-12-19 0.161 276,950,000 +720,000 2.75% 44,588,950
2022-12-19 2022-12-15 0.160 276,230,000 +900,000 2.75% 44,196,800
2022-12-16 2022-12-14 0.163 275,330,000 +280,000 2.74% 44,878,790
2022-12-14 2022-12-12 0.160 275,050,000 +1,060,000 2.73% 44,008,000
2022-12-13 2022-12-09 0.178 273,990,000 -3,600,000 2.72% 48,770,220
2022-12-12 2022-12-08 0.169 277,590,000 +1,500,000 2.76% 46,912,710
2022-12-09 2022-12-07 0.143 276,090,000 -1,220,000 2.74% 39,480,870
2022-12-08 2022-12-06 0.128 277,310,000 +540,000 2.76% 35,495,680
2022-12-07 2022-12-05 0.120 276,770,000 +700,000 2.75% 33,212,400
2022-12-01 2022-11-29 0.126 276,070,000 -1,780,000 2.74% 34,784,820
2022-11-30 2022-11-28 0.122 277,850,000 -2,080,000 2.76% 33,897,700
2022-11-29 2022-11-25 0.117 279,930,000 -280,000 2.78% 32,751,810
2022-11-23 2022-11-21 0.117 280,210,000 +560,000 2.79% 32,784,570
2022-11-21 2022-11-17 0.113 279,650,000 +20,000 2.78% 31,600,450
2022-11-17 2022-11-15 0.116 279,630,000 +180,000 2.78% 32,437,080
2022-11-16 2022-11-14 0.123 279,450,000 +20,000 2.78% 34,372,350
2022-11-15 2022-11-11 0.116 279,430,000 +20,000 2.78% 32,413,880
2022-11-14 2022-11-10 0.116 279,410,000 +20,000 2.78% 32,411,560
2022-11-11 2022-11-09 0.105 279,390,000 +40,000 2.78% 29,335,950
2022-11-09 2022-11-07 0.109 279,350,000 +40,000 2.78% 30,449,150
2022-11-08 2022-11-04 0.115 279,310,000 +20,000 2.78% 32,120,650
2022-10-20 2022-10-18 0.127 279,290,000 +240,000 2.78% 35,469,830
2022-10-17 2022-10-13 0.122 279,050,000 +1,040,000 2.77% 34,044,100
2022-10-05 2022-09-30 0.114 278,010,000 +580,000 2.76% 31,693,140
2022-09-29 2022-09-27 0.120 277,430,000 -180,000 2.76% 33,291,600
2022-09-28 2022-09-26 0.120 277,610,000 -20,000 2.76% 33,313,200
2022-09-21 2022-09-19 0.123 277,630,000 +200,000 2.76% 34,148,490
2022-09-20 2022-09-16 0.128 277,430,000 -200,000 2.76% 35,511,040
2022-09-15 2022-09-13 0.128 277,630,000 -220,000 2.76% 35,536,640
2022-09-08 2022-09-06 0.120 277,850,000 +60,000 2.76% 33,342,000
2022-09-05 2022-09-01 0.118 277,790,000 -60,000 2.76% 32,779,220
2022-08-29 2022-08-25 0.115 277,850,000 -20,000 2.76% 31,952,750
2022-07-28 2022-07-26 0.125 277,870,000 -20,000 2.76% 34,733,750
2022-07-27 2022-07-25 0.127 277,890,000 +1,220,000 2.76% 35,292,030
2022-07-26 2022-07-22 0.126 276,670,000 +60,000 2.75% 34,860,420
2022-06-20 2022-06-16 0.115 276,610,000 +100,000 2.75% 31,810,150
2022-06-15 2022-06-13 0.116 276,510,000 +60,000 2.75% 32,075,160
2022-06-14 2022-06-10 0.118 276,450,000 +40,000 2.75% 32,621,100
2022-06-13 2022-06-09 0.119 276,410,000 +100,000 2.75% 32,892,790
2022-06-10 2022-06-08 0.118 276,310,000 +100,000 2.75% 32,604,580
2022-06-09 2022-06-07 0.116 276,210,000 -60,000 2.75% 32,040,360
2022-06-08 2022-06-06 0.117 276,270,000 +800,000 2.75% 32,323,590
2022-06-02 2022-05-31 0.125 275,470,000 +200,000 2.74% 34,433,750
2022-06-01 2022-05-30 0.123 275,270,000 +1,500,000 2.74% 33,858,210
2022-05-26 2022-05-24 0.125 273,770,000 +60,000 2.72% 34,221,250
2022-05-13 2022-05-11 0.130 273,710,000 +20,000 2.72% 35,582,300
2022-05-06 2022-05-04 0.130 273,690,000 -20,000 2.72% 35,579,700
2022-05-05 2022-05-03 0.132 273,710,000 +740,000 2.72% 36,129,720
2022-05-03 2022-04-28 0.137 272,970,000 -200,000 2.71% 37,396,890
2022-04-27 2022-04-25 0.140 273,170,000 -100,000 2.72% 38,243,800
2022-04-25 2022-04-21 0.137 273,270,000 -100,000 2.72% 37,437,990
2022-04-19 2022-04-13 0.135 273,370,000 -100,000 2.72% 36,904,950
2022-04-04 2022-03-31 0.136 273,470,000 -140,000 2.72% 37,191,920
2022-04-01 2022-03-30 0.143 273,610,000 +200,000 2.72% 39,126,230
2022-03-28 2022-03-24 0.150 273,410,000 -180,000 2.72% 41,011,500
2022-03-25 2022-03-23 0.150 273,590,000 +20,000 2.72% 41,038,500
2022-03-24 2022-03-22 0.130 273,570,000 +500,000 2.72% 35,564,100
2022-03-23 2022-03-21 0.130 273,070,000 -100,000 2.71% 35,499,100
2022-03-18 2022-03-16 0.126 273,170,000 -420,000 2.72% 34,419,420
2022-03-14 2022-03-10 0.133 273,590,000 -200,000 2.72% 36,387,470
2022-03-10 2022-03-08 0.131 273,790,000 +80,000 2.72% 35,866,490
2022-03-09 2022-03-07 0.132 273,710,000 +160,000 2.72% 36,129,720
2022-03-02 2022-02-28 0.142 273,550,000 -200,000 2.72% 38,844,100
2022-02-25 2022-02-23 0.147 273,750,000 +680,000 2.72% 40,241,250
2022-02-15 2022-02-11 0.159 273,070,000 -900,000 2.71% 43,418,130
2022-02-14 2022-02-10 0.161 273,970,000 -160,000 2.72% 44,109,170
2022-02-10 2022-02-08 0.157 274,130,000 -720,000 2.72% 43,038,410
2022-02-07 2022-01-31 0.157 274,850,000 +180,000 2.73% 43,151,450
2022-02-04 2022-01-27 0.157 274,670,000 -20,000 2.73% 43,123,190
2022-01-24 2022-01-20 0.166 274,690,000 -740,000 2.73% 45,598,540
2022-01-21 2022-01-19 0.158 275,430,000 +400,000 2.74% 43,517,940
2022-01-07 2022-01-05 0.150 275,030,000 +260,000 2.73% 41,254,500
2022-01-06 2022-01-04 0.153 274,770,000 +140,000 2.73% 42,039,810
2022-01-05 2022-01-03 0.148 274,630,000 -100,000 2.73% 40,645,240
2022-01-04 2021-12-31 0.150 274,730,000 -80,000 2.73% 41,209,500
2022-01-03 2021-12-29 0.160 274,810,000 -100,000 2.73% 43,969,600
2021-12-29 2021-12-24 0.153 274,910,000 -260,000 2.73% 42,061,230
2021-12-28 2021-12-22 0.156 275,170,000 +120,000 2.74% 42,926,520
2021-12-23 2021-12-21 0.158 275,050,000 +40,000 2.73% 43,457,900
2021-12-21 2021-12-17 0.161 275,010,000 +180,000 2.73% 44,276,610
2021-12-16 2021-12-14 0.171 274,830,000 -280,000 2.73% 46,995,930
2021-12-15 2021-12-13 0.177 275,110,000 -880,000 2.73% 48,694,470
2021-12-14 2021-12-10 0.158 275,990,000 -320,000 2.74% 43,606,420
2021-12-13 2021-12-09 0.159 276,310,000 -400,000 2.75% 43,933,290
2021-12-09 2021-12-07 0.160 276,710,000 -60,000 2.75% 44,273,600
2021-12-06 2021-12-02 0.161 276,770,000 +1,740,000 2.75% 44,559,970
2021-12-03 2021-12-01 0.160 275,030,000 +940,000 2.73% 44,004,800
2021-12-02 2021-11-30 0.160 274,090,000 +760,000 2.72% 43,854,400
2021-11-18 2021-11-16 0.177 273,330,000 +200,000 2.72% 48,379,410
2021-11-15 2021-11-11 0.171 273,130,000 -60,000 2.71% 46,705,230
2021-11-12 2021-11-10 0.171 273,190,000 +60,000 2.72% 46,715,490
2021-11-10 2021-11-08 0.174 273,130,000 -1,000,000 2.71% 47,524,620
2021-11-09 2021-11-05 0.175 274,130,000 +440,000 2.72% 47,972,750
2021-11-02 2021-10-29 0.180 273,690,000 -60,000 2.72% 49,264,200
2021-10-26 2021-10-22 0.184 273,750,000 -200,000 2.72% 50,370,000
2021-10-22 2021-10-20 0.188 273,950,000 +80,000 2.72% 51,502,600
2021-10-21 2021-10-19 0.182 273,870,000 -20,000 2.72% 49,844,340
2021-10-18 2021-10-12 0.186 273,890,000 +100,000 2.72% 50,943,540
2021-10-15 2021-10-11 0.189 273,790,000 +300,000 2.72% 51,746,310
2021-10-11 2021-10-07 0.191 273,490,000 -820,000 2.72% 52,236,590
2021-09-30 2021-09-28 0.186 274,310,000 -240,000 2.73% 51,021,660
2021-09-29 2021-09-27 0.179 274,550,000 +300,000 2.73% 49,144,450
2021-09-24 2021-09-21 0.182 274,250,000 -1,000,000 2.73% 49,913,500
2021-09-23 2021-09-20 0.183 275,250,000 +420,000 2.74% 50,370,750
2021-09-21 2021-09-17 0.189 274,830,000 -60,000 2.73% 51,942,870
2021-09-15 2021-09-13 0.186 274,890,000 +100,000 2.73% 51,129,540
2021-09-14 2021-09-10 0.184 274,790,000 +80,000 2.73% 50,561,360
2021-09-10 2021-09-08 0.183 274,710,000 -6,760,000 2.73% 50,271,930
2021-09-09 2021-09-07 0.191 281,470,000 -9,820,000 2.80% 53,760,770
2021-09-08 2021-09-06 0.199 291,290,000 +80,000 2.90% 57,966,710
2021-09-07 2021-09-03 0.203 291,210,000 +20,000 2.89% 59,115,630
2021-09-03 2021-09-01 0.208 291,190,000 -40,000 2.89% 60,567,520
2021-09-02 2021-08-31 0.202 291,230,000 +40,000 2.89% 58,828,460
2021-09-01 2021-08-30 0.209 291,190,000 -40,000 2.89% 60,858,710
2021-08-31 2021-08-27 0.209 291,230,000 -300,000 2.89% 60,867,070
2021-08-30 2021-08-26 0.198 291,530,000 -400,000 2.90% 57,722,940
2021-08-27 2021-08-25 0.194 291,930,000 -300,000 2.90% 56,634,420
2021-08-25 2021-08-23 0.192 292,230,000 -1,120,000 2.90% 56,108,160
2021-08-24 2021-08-20 0.192 293,350,000 -2,260,000 2.92% 56,323,200
2021-08-23 2021-08-19 0.191 295,610,000 -260,000 2.94% 56,461,510
2021-08-20 2021-08-18 0.181 295,870,000 -1,260,000 2.94% 53,552,470
2021-08-18 2021-08-16 0.180 297,130,000 -60,000 2.95% 53,483,400
2021-08-16 2021-08-12 0.181 297,190,000 +40,000 2.95% 53,791,390
2021-08-13 2021-08-11 0.185 297,150,000 +60,000 2.95% 54,972,750
2021-08-12 2021-08-10 0.181 297,090,000 +140,000 2.95% 53,773,290
2021-08-10 2021-08-06 0.186 296,950,000 +40,000 2.95% 55,232,700
2021-08-09 2021-08-05 0.184 296,910,000 +100,000 2.95% 54,631,440
2021-08-05 2021-08-03 0.188 296,810,000 +60,000 2.95% 55,800,280
2021-08-04 2021-08-02 0.186 296,750,000 +320,000 2.95% 55,195,500
2021-08-03 2021-07-30 0.188 296,430,000 +40,000 2.95% 55,728,840
2021-07-30 2021-07-28 0.188 296,390,000 -700,000 2.95% 55,721,320
2021-07-29 2021-07-27 0.182 297,090,000 -60,000 2.95% 54,070,380
2021-07-28 2021-07-26 0.193 297,150,000 +20,000 2.95% 57,349,950
2021-07-27 2021-07-23 0.197 297,130,000 +1,600,000 2.95% 58,534,610
2021-07-23 2021-07-21 0.191 295,530,000 +300,000 2.94% 56,446,230
2021-07-22 2021-07-20 0.197 295,230,000 +1,120,000 2.93% 58,160,310
2021-07-21 2021-07-19 0.203 294,110,000 +300,000 2.92% 59,704,330
2021-07-20 2021-07-16 0.205 293,810,000 +5,200,000 2.92% 60,231,050
2021-07-19 2021-07-15 0.205 288,610,000 +2,140,000 2.87% 59,165,050
2021-07-16 2021-07-14 0.204 286,470,000 +4,660,000 2.85% 58,439,880
2021-07-15 2021-07-13 0.210 281,810,000 +1,840,000 2.80% 59,180,100
2021-07-14 2021-07-12 0.203 279,970,000 -60,000 2.78% 56,833,910
2021-07-13 2021-07-09 0.206 280,030,000 +360,000 2.78% 57,686,180
2021-07-06 2021-07-02 0.201 279,670,000 +280,000 2.78% 56,213,670
2021-07-05 2021-06-30 0.206 279,390,000 +100,000 2.78% 57,554,340
2021-06-30 2021-06-28 0.208 279,290,000 -1,000,000 2.78% 58,092,320
2021-06-29 2021-06-25 0.207 280,290,000 +260,000 2.79% 58,020,030
2021-06-23 2021-06-21 0.205 280,030,000 +120,000 2.78% 57,406,150
2021-06-18 2021-06-16 0.213 279,910,000 +980,000 2.78% 59,620,830
2021-06-17 2021-06-15 0.213 278,930,000 -200,000 2.77% 59,412,090
2021-06-16 2021-06-11 0.214 279,130,000 -100,000 2.77% 59,733,820
2021-06-15 2021-06-10 0.220 279,230,000 +120,000 2.78% 61,430,600
2021-06-10 2021-06-08 0.221 279,110,000 -520,000 2.77% 61,683,310
2021-06-08 2021-06-04 0.213 279,630,000 -540,000 2.78% 59,561,190
2021-06-07 2021-06-03 0.216 280,170,000 +820,000 2.78% 60,516,720
2021-06-04 2021-06-02 0.219 279,350,000 +200,000 2.78% 61,177,650
2021-06-03 2021-06-01 0.224 279,150,000 +1,020,000 2.77% 62,529,600
2021-06-02 2021-05-31 0.221 278,130,000 -400,000 2.76% 61,466,730
2021-06-01 2021-05-28 0.227 278,530,000 +6,240,000 2.77% 63,226,310
2021-05-31 2021-05-27 0.223 272,290,000 +280,000 2.71% 60,720,670
2021-05-27 2021-05-25 0.225 272,010,000 +180,000 2.70% 61,202,250
2021-05-26 2021-05-24 0.226 271,830,000 +180,000 2.70% 61,433,580
2021-05-25 2021-05-21 0.226 271,650,000 +500,000 2.70% 61,392,900
2021-05-21 2021-05-18 0.226 271,150,000 +100,000 2.70% 61,279,900
2021-05-20 2021-05-17 0.224 271,050,000 -20,000 2.69% 60,715,200
2021-05-18 2021-05-14 0.227 271,070,000 +40,000 2.69% 61,532,890
2021-05-17 2021-05-13 0.223 271,030,000 +60,000 2.69% 60,439,690
2021-05-14 2021-05-12 0.228 270,970,000 +20,000 2.69% 61,781,160
2021-05-13 2021-05-11 0.235 270,950,000 -20,000 2.69% 63,673,250
2021-05-12 2021-05-10 0.225 270,970,000 +140,000 2.69% 60,968,250
2021-05-11 2021-05-07 0.226 270,830,000 +20,000 2.69% 61,207,580
2021-05-10 2021-05-06 0.220 270,810,000 -20,000 2.69% 59,578,200
2021-05-05 2021-05-03 0.225 270,830,000 -200,000 2.69% 60,936,750
2021-05-03 2021-04-29 0.232 271,030,000 +180,000 2.69% 62,878,960
2021-04-30 2021-04-28 0.232 270,850,000 -40,000 2.69% 62,837,200
2021-04-29 2021-04-27 0.234 270,890,000 +20,000 2.69% 63,388,260
2021-04-28 2021-04-26 0.229 270,870,000 +100,000 2.69% 62,029,230
2021-04-27 2021-04-23 0.234 270,770,000 -1,960,000 2.69% 63,360,180
2021-04-20 2021-04-16 0.210 272,730,000 +2,000,000 2.71% 57,273,300
2021-04-19 2021-04-15 0.207 270,730,000 +20,000 2.69% 56,041,110
2021-04-16 2021-04-14 0.210 270,710,000 +300,000 2.69% 56,849,100
2021-04-15 2021-04-13 0.212 270,410,000 -80,000 2.69% 57,326,920
2021-04-12 2021-04-08 0.222 270,490,000 -500,000 2.69% 60,048,780
2021-04-09 2021-04-07 0.218 270,990,000 +80,000 2.69% 59,075,820
2021-04-08 2021-04-01 0.221 270,910,000 +200,000 2.69% 59,871,110
2021-04-07 2021-03-31 0.218 270,710,000 +40,000 2.69% 59,014,780
2021-04-01 2021-03-30 0.221 270,670,000 +200,000 2.69% 59,818,070
2021-03-31 2021-03-29 0.220 270,470,000 -920,000 2.69% 59,503,400
2021-03-30 2021-03-26 0.224 271,390,000 -520,000 2.70% 60,791,360
2021-03-29 2021-03-25 0.230 271,910,000 +100,000 2.70% 62,539,300
2021-03-26 2021-03-24 0.233 271,810,000 +480,000 2.70% 63,331,730
2021-03-25 2021-03-23 0.241 271,330,000 +260,000 2.70% 65,390,530
2021-03-23 2021-03-19 0.242 271,070,000 -2,820,000 2.69% 65,598,940
2021-03-22 2021-03-18 0.248 273,890,000 +300,000 2.72% 67,924,720
2021-03-19 2021-03-17 0.250 273,590,000 -140,000 2.72% 68,397,500
2021-03-18 2021-03-16 0.255 273,730,000 +20,000 2.72% 69,801,150
2021-03-17 2021-03-15 0.249 273,710,000 +100,000 2.72% 68,153,790
2021-03-16 2021-03-12 0.244 273,610,000 -1,280,000 2.72% 66,760,840
2021-03-15 2021-03-11 0.239 274,890,000 +540,000 2.73% 65,698,710
2021-03-12 2021-03-10 0.230 274,350,000 +280,000 2.73% 63,100,500
2021-03-11 2021-03-09 0.224 274,070,000 -140,000 2.72% 61,391,680
2021-03-10 2021-03-08 0.223 274,210,000 +460,000 2.73% 61,148,830
2021-03-09 2021-03-05 0.238 273,750,000 +960,000 2.72% 65,152,500
2021-03-08 2021-03-04 0.237 272,790,000 -1,000,000 2.71% 64,651,230
2021-03-05 2021-03-03 0.242 273,790,000 -2,220,000 2.72% 66,257,180
2021-03-04 2021-03-02 0.236 276,010,000 +360,000 2.74% 65,138,360
2021-03-03 2021-03-01 0.240 275,650,000 +280,000 2.74% 66,156,000
2021-03-02 2021-02-26 0.239 275,370,000 -880,000 2.74% 65,813,430
2021-03-01 2021-02-25 0.245 276,250,000 +100,000 2.75% 67,681,250
2021-02-26 2021-02-24 0.240 276,150,000 +380,000 2.74% 66,276,000
2021-02-25 2021-02-23 0.248 275,770,000 -1,540,000 2.74% 68,390,960
2021-02-24 2021-02-22 0.240 277,310,000 +2,100,000 2.76% 66,554,400
2021-02-23 2021-02-19 0.242 275,210,000 +460,000 2.74% 66,600,820
2021-02-22 2021-02-18 0.240 274,750,000 -220,000 2.73% 65,940,000
2021-02-19 2021-02-17 0.236 274,970,000 -2,160,000 2.73% 64,892,920
2021-02-18 2021-02-16 0.231 277,130,000 -3,700,000 2.75% 64,017,030
2021-02-17 2021-02-11 0.218 280,830,000 +440,000 2.79% 61,220,940
2021-02-16 2021-02-09 0.209 280,390,000 +1,380,000 2.79% 58,601,510
2021-02-10 2021-02-08 0.215 279,010,000 +780,000 2.77% 59,987,150
2021-02-09 2021-02-05 0.216 278,230,000 -240,000 2.77% 60,097,680
2021-02-08 2021-02-04 0.210 278,470,000 -1,000,000 2.77% 58,478,700
2021-02-05 2021-02-03 0.217 279,470,000 -2,820,000 2.78% 60,644,990
2021-02-04 2021-02-02 0.204 282,290,000 -120,000 2.81% 57,587,160
2021-02-03 2021-02-01 0.205 282,410,000 +100,000 2.81% 57,894,050
2021-02-01 2021-01-28 0.201 282,310,000 +1,460,000 2.81% 56,744,310
2021-01-29 2021-01-27 0.208 280,850,000 +220,000 2.79% 58,416,800
2021-01-28 2021-01-26 0.211 280,630,000 -180,000 2.79% 59,212,930
2021-01-27 2021-01-25 0.213 280,810,000 -560,000 2.79% 59,812,530
2021-01-26 2021-01-22 0.203 281,370,000 -80,000 2.80% 57,118,110
2021-01-25 2021-01-21 0.206 281,450,000 +1,920,000 2.80% 57,978,700
2021-01-22 2021-01-20 0.207 279,530,000 +1,360,000 2.78% 57,862,710
2021-01-21 2021-01-19 0.214 278,170,000 +1,700,000 2.76% 59,528,380
2021-01-20 2021-01-18 0.214 276,470,000 +640,000 2.75% 59,164,580
2021-01-19 2021-01-15 0.216 275,830,000 +2,340,000 2.74% 59,579,280
2021-01-18 2021-01-14 0.214 273,490,000 +560,000 2.72% 58,526,860
2021-01-15 2021-01-13 0.212 272,930,000 -3,220,000 2.71% 57,861,160
2021-01-14 2021-01-12 0.185 276,150,000 +900,000 2.74% 51,087,750
2021-01-13 2021-01-11 0.185 275,250,000 -60,000 2.74% 50,921,250
2021-01-12 2021-01-08 0.186 275,310,000 +1,740,000 2.74% 51,207,660
2021-01-11 2021-01-07 0.186 273,570,000 +2,300,000 2.72% 50,884,020
2021-01-08 2021-01-06 0.190 271,270,000 +340,000 2.70% 51,541,300
2021-01-07 2021-01-05 0.182 270,930,000 +660,000 2.69% 49,309,260
2021-01-06 2021-01-04 0.182 270,270,000 -260,000 2.69% 49,189,140
2021-01-05 2020-12-31 0.183 270,530,000 +280,000 2.69% 49,506,990
2021-01-04 2020-12-29 0.188 270,250,000 +440,000 2.69% 50,807,000
2020-12-29 2020-12-24 0.186 269,810,000 +860,000 2.68% 50,184,660
2020-12-28 2020-12-22 0.186 268,950,000 +460,000 2.67% 50,024,700
2020-12-23 2020-12-21 0.190 268,490,000 +20,000 2.67% 51,013,100
2020-12-22 2020-12-18 0.188 268,470,000 +680,000 2.67% 50,472,360
2020-12-18 2020-12-16 0.190 267,790,000 -100,000 2.66% 50,880,100
2020-12-17 2020-12-15 0.190 267,890,000 -700,000 2.66% 50,899,100
2020-12-15 2020-12-11 0.187 268,590,000 +380,000 2.67% 50,226,330
2020-12-14 2020-12-10 0.190 268,210,000 -380,000 2.67% 50,959,900
2020-12-11 2020-12-09 0.188 268,590,000 -40,000 2.67% 50,494,920
2020-12-10 2020-12-08 0.190 268,630,000 +420,000 2.67% 51,039,700
2020-12-09 2020-12-07 0.183 268,210,000 -320,000 2.67% 49,082,430
2020-12-08 2020-12-04 0.193 268,530,000 +100,000 2.67% 51,826,290
2020-12-07 2020-12-03 0.192 268,430,000 -80,000 2.67% 51,538,560
2020-12-03 2020-12-01 0.191 268,510,000 +40,000 2.67% 51,285,410
2020-12-02 2020-11-30 0.193 268,470,000 +200,000 2.67% 51,814,710
2020-11-26 2020-11-24 0.195 268,270,000 -20,000 2.67% 52,312,650
2020-11-25 2020-11-23 0.194 268,290,000 -80,000 2.67% 52,048,260
2020-11-19 2020-11-17 0.198 268,370,000 -140,000 2.67% 53,137,260
2020-11-13 2020-11-11 0.185 268,510,000 +780,000 2.67% 49,674,350
2020-11-12 2020-11-10 0.192 267,730,000 +960,000 2.66% 51,404,160
2020-11-09 2020-11-05 0.199 266,770,000 +20,000 2.65% 53,087,230
2020-11-05 2020-11-03 0.197 266,750,000 -120,000 2.65% 52,549,750
2020-10-30 2020-10-28 0.200 266,870,000 +200,000 2.65% 53,374,000
2020-10-29 2020-10-27 0.200 266,670,000 +500,000 2.65% 53,334,000
2020-10-28 2020-10-23 0.205 266,170,000 +600,000 2.65% 54,564,850
2020-10-27 2020-10-22 0.206 265,570,000 +20,000 2.64% 54,707,420
2020-10-23 2020-10-21 0.206 265,550,000 -100,000 2.64% 54,703,300
2020-10-21 2020-10-19 0.207 265,650,000 +500,000 2.64% 54,989,550
2020-10-20 2020-10-16 0.210 265,150,000 -440,000 2.64% 55,681,500
2020-10-19 2020-10-15 0.205 265,590,000 +480,000 2.64% 54,445,950
2020-10-12 2020-10-08 0.216 265,110,000 -420,000 2.64% 57,263,760
2020-10-06 2020-09-30 0.215 265,530,000 -500,000 2.64% 57,088,950
2020-10-05 2020-09-29 0.213 266,030,000 +40,000 2.64% 56,664,390
2020-09-29 2020-09-25 0.205 265,990,000 +2,780,000 2.64% 54,527,950
2020-09-28 2020-09-24 0.224 263,210,000 -1,780,000 2.62% 58,959,040
2020-09-25 2020-09-23 0.209 264,990,000 +1,560,000 2.63% 55,382,910
2020-09-23 2020-09-21 0.206 263,430,000 +2,380,000 2.62% 54,266,580
2020-09-22 2020-09-18 0.228 261,050,000 +260,000 2.59% 59,519,400
2020-09-18 2020-09-16 0.212 260,790,000 -60,000 2.59% 55,287,480
2020-09-17 2020-09-15 0.210 260,850,000 -600,000 2.59% 54,778,500
2020-09-15 2020-09-11 0.203 261,450,000 -140,000 2.60% 53,074,350
2020-09-14 2020-09-10 0.205 261,590,000 -200,000 2.60% 53,625,950
2020-09-10 2020-09-08 0.209 261,790,000 +380,000 2.60% 54,714,110
2020-09-09 2020-09-07 0.210 261,410,000 -240,000 2.60% 54,896,100
2020-09-07 2020-09-03 0.211 261,650,000 +20,000 2.60% 55,208,150
2020-09-04 2020-09-02 0.214 261,630,000 +1,220,000 2.60% 55,988,820
2020-09-03 2020-09-01 0.217 260,410,000 +600,000 2.59% 56,508,970
2020-09-02 2020-08-31 0.220 259,810,000 +1,300,000 2.58% 57,158,200
2020-09-01 2020-08-28 0.228 258,510,000 -1,920,000 2.57% 58,940,280
2020-08-31 2020-08-27 0.222 260,430,000 -420,000 2.59% 57,815,460
2020-08-27 2020-08-25 0.216 260,850,000 -480,000 2.59% 56,343,600
2020-08-26 2020-08-24 0.216 261,330,000 -160,000 2.60% 56,447,280
2020-08-25 2020-08-21 0.210 261,490,000 -560,000 2.60% 54,912,900
2020-08-24 2020-08-20 0.216 262,050,000 +1,200,000 2.60% 56,602,800
2020-08-21 2020-08-19 0.230 260,850,000 +460,000 2.59% 59,995,500
2020-08-20 2020-08-18 0.230 260,390,000 -60,000 2.59% 59,889,700
2020-08-18 2020-08-14 0.237 260,450,000 +280,000 2.59% 61,726,650
2020-08-17 2020-08-13 0.230 260,170,000 +4,060,000 2.59% 59,839,100
2020-08-14 2020-08-12 0.250 256,110,000 -200,000 2.55% 64,027,500
2020-08-13 2020-08-11 0.241 256,310,000 +60,000 2.55% 61,770,710
2020-08-12 2020-08-10 0.247 256,250,000 -220,000 2.55% 63,293,750
2020-08-11 2020-08-07 0.249 256,470,000 +60,000 2.55% 63,861,030
2020-08-10 2020-08-06 0.255 256,410,000 +280,000 2.55% 65,384,550
2020-08-07 2020-08-05 0.255 256,130,000 +200,000 2.55% 65,313,150
2020-08-06 2020-08-04 0.270 255,930,000 +780,000 2.54% 69,101,100
2020-08-05 2020-08-03 0.265 255,150,000 +160,000 2.54% 67,614,750
2020-08-04 2020-07-31 0.248 254,990,000 +1,320,000 2.53% 63,237,520
2020-08-03 2020-07-30 0.250 253,670,000 +1,040,000 2.52% 63,417,500
2020-07-31 2020-07-29 0.265 252,630,000 -3,920,000 2.51% 66,946,950
2020-07-30 2020-07-28 0.242 256,550,000 -1,360,000 2.55% 62,085,100
2020-07-29 2020-07-27 0.220 257,910,000 -12,400,000 2.56% 56,740,200
2020-07-28 2020-07-24 0.205 270,310,000 -5,620,000 2.69% 55,413,550
2020-07-27 2020-07-23 0.190 275,930,000 +100,000 2.74% 52,426,700
2020-07-24 2020-07-22 0.188 275,830,000 -1,240,000 2.74% 51,856,040
2020-07-21 2020-07-17 0.185 277,070,000 -180,000 2.75% 51,257,950
2020-07-17 2020-07-15 0.193 277,250,000 -200,000 2.76% 53,509,250
2020-07-13 2020-07-09 0.181 277,450,000 +2,400,000 2.76% 50,218,450
2020-07-10 2020-07-08 0.185 275,050,000 +60,000 2.73% 50,884,250
2020-07-08 2020-07-06 0.190 274,990,000 +80,000 2.73% 52,248,100
2020-07-02 2020-06-29 0.188 274,910,000 +120,000 2.73% 51,683,080
2020-06-30 2020-06-26 0.193 274,790,000 -120,000 2.73% 53,034,470
2020-06-26 2020-06-23 0.198 274,910,000 -60,000 2.73% 54,432,180
2020-06-24 2020-06-22 0.198 274,970,000 -500,000 2.73% 54,444,060
2020-06-22 2020-06-18 0.195 275,470,000 -100,000 2.74% 53,716,650
2020-06-19 2020-06-17 0.192 275,570,000 -40,000 2.74% 52,909,440
2020-06-18 2020-06-16 0.192 275,610,000 -300,000 2.74% 52,917,120
2020-06-17 2020-06-15 0.191 275,910,000 +3,320,000 2.74% 52,698,810
2020-06-15 2020-06-11 0.184 272,590,000 -600,000 2.71% 50,156,560
2020-06-11 2020-06-09 0.176 273,190,000 -1,180,000 2.72% 48,081,440
2020-06-09 2020-06-05 0.169 274,370,000 +60,000 2.73% 46,368,530
2020-06-08 2020-06-04 0.168 274,310,000 +80,000 2.73% 46,084,080
2020-06-03 2020-06-01 0.170 274,230,000 -200,000 2.73% 46,619,100
2020-06-01 2020-05-28 0.164 274,430,000 -400,000 2.73% 45,006,520
2020-05-28 2020-05-26 0.169 274,830,000 +40,000 2.73% 46,446,270
2020-05-26 2020-05-22 0.164 274,790,000 +660,000 2.73% 45,065,560
2020-05-25 2020-05-21 0.170 274,130,000 +100,000 2.72% 46,602,100
2020-05-22 2020-05-20 0.171 274,030,000 -60,000 2.72% 46,859,130
2020-05-19 2020-05-15 0.170 274,090,000 -500,000 2.72% 46,595,300
2020-05-14 2020-05-12 0.163 274,590,000 +60,000 2.73% 44,758,170
2020-05-13 2020-05-11 0.165 274,530,000 +100,000 2.73% 45,297,450
2020-04-24 2020-04-22 0.169 274,430,000 +20,000 2.73% 46,378,670
2020-04-22 2020-04-20 0.171 274,410,000 -80,000 2.73% 46,924,110
2020-04-17 2020-04-15 0.170 274,490,000 -520,000 2.73% 46,663,300
2020-04-16 2020-04-14 0.175 275,010,000 -5,000,000 2.73% 48,126,750
2020-04-15 2020-04-09 0.173 280,010,000 -5,000,000 2.78% 48,441,730
2020-04-09 2020-04-07 0.176 285,010,000 -320,000 2.83% 50,161,760
2020-04-08 2020-04-06 0.168 285,330,000 +20,000 2.84% 47,935,440
2020-04-07 2020-04-03 0.155 285,310,000 +60,000 2.84% 44,223,050
2020-04-01 2020-03-30 0.165 285,250,000 +100,000 2.84% 47,066,250
2020-03-30 2020-03-26 0.165 285,150,000 +320,000 2.83% 47,049,750
2020-03-26 2020-03-24 0.157 284,830,000 -80,000 2.83% 44,718,310
2020-03-25 2020-03-23 0.160 284,910,000 -80,000 2.83% 45,585,600
2020-03-24 2020-03-20 0.163 284,990,000 -560,000 2.83% 46,453,370
2020-03-23 2020-03-19 0.152 285,550,000 -480,000 2.84% 43,403,600
2020-03-19 2020-03-17 0.165 286,030,000 +100,000 2.84% 47,194,950
2020-03-17 2020-03-13 0.172 285,930,000 +360,000 2.84% 49,179,960
2020-03-16 2020-03-12 0.174 285,570,000 +260,000 2.84% 49,689,180
2020-03-13 2020-03-11 0.185 285,310,000 +100,000 2.84% 52,782,350
2020-03-12 2020-03-10 0.185 285,210,000 -500,000 2.83% 52,763,850
2020-03-11 2020-03-09 0.180 285,710,000 +1,980,000 2.84% 51,427,800
2020-03-05 2020-03-03 0.184 283,730,000 +260,000 2.82% 52,206,320
2020-02-28 2020-02-26 0.187 283,470,000 +360,000 2.82% 53,008,890
2020-02-25 2020-02-21 0.195 283,110,000 +2,000,000 2.81% 55,206,450
2020-02-24 2020-02-20 0.188 281,110,000 -340,000 2.79% 52,848,680
2020-02-20 2020-02-18 0.189 281,450,000 -100,000 2.80% 53,194,050
2020-02-18 2020-02-14 0.198 281,550,000 +300,000 2.80% 55,746,900
2020-02-14 2020-02-12 0.196 281,250,000 -100,000 2.80% 55,125,000
2020-02-13 2020-02-11 0.195 281,350,000 +180,000 2.80% 54,863,250
2020-02-12 2020-02-10 0.198 281,170,000 -20,000 2.79% 55,671,660
2020-02-10 2020-02-06 0.191 281,190,000 +60,000 2.79% 53,707,290
2020-02-07 2020-02-05 0.191 281,130,000 +320,000 2.79% 53,695,830
2020-02-06 2020-02-04 0.189 280,810,000 +140,000 2.79% 53,073,090
2020-02-05 2020-02-03 0.196 280,670,000 +680,000 2.79% 55,011,320
2020-02-04 2020-01-31 0.198 279,990,000 +600,000 2.78% 55,438,020
2020-02-03 2020-01-30 0.190 279,390,000 -60,000 2.78% 53,084,100
2020-01-31 2020-01-29 0.204 279,450,000 +40,000 2.78% 57,007,800
2020-01-30 2020-01-24 0.213 279,410,000 +1,300,000 2.78% 59,514,330
2020-01-29 2020-01-22 0.227 278,110,000 +160,000 2.76% 63,130,970
2020-01-23 2020-01-21 0.226 277,950,000 -440,000 2.76% 62,816,700
2020-01-21 2020-01-17 0.223 278,390,000 +340,000 2.77% 62,080,970
2020-01-17 2020-01-15 0.224 278,050,000 +360,000 2.76% 62,283,200
2020-01-16 2020-01-14 0.229 277,690,000 +1,460,000 2.76% 63,591,010
2020-01-15 2020-01-13 0.233 276,230,000 +1,140,000 2.75% 64,361,590
2020-01-14 2020-01-10 0.237 275,090,000 -1,480,000 2.73% 65,196,330
2020-01-13 2020-01-09 0.211 276,570,000 +460,000 2.75% 58,356,270
2020-01-10 2020-01-08 0.208 276,110,000 +2,960,000 2.74% 57,430,880
2020-01-09 2020-01-07 0.225 273,150,000 +1,660,000 2.71% 61,458,750
2020-01-08 2020-01-06 0.242 271,490,000 +440,000 2.70% 65,700,580
2020-01-07 2020-01-03 0.243 271,050,000 +640,000 2.69% 65,865,150
2020-01-06 2020-01-02 0.245 270,410,000 -460,000 2.69% 66,250,450
2020-01-03 2019-12-31 0.244 270,870,000 -3,760,000 2.69% 66,092,280
2020-01-02 2019-12-27 0.214 274,630,000 +340,000 2.73% 58,770,820
2019-12-30 2019-12-24 0.216 274,290,000 -2,560,000 2.73% 59,246,640
2019-12-17 2019-12-13 0.174 276,850,000 -880,000 2.75% 48,171,900
2019-12-13 2019-12-11 0.165 277,730,000 +400,000 2.76% 45,825,450
2019-12-12 2019-12-10 0.160 277,330,000 -60,000 2.76% 44,372,800
2019-12-03 2019-11-29 0.174 277,390,000 +20,000 2.76% 48,265,860
2019-11-29 2019-11-27 0.177 277,370,000 -100,000 2.76% 49,094,490
2019-11-28 2019-11-26 0.166 277,470,000 -20,000 2.76% 46,060,020
2019-11-27 2019-11-25 0.160 277,490,000 +260,000 2.76% 44,398,400
2019-11-26 2019-11-22 0.162 277,230,000 +1,180,000 2.76% 44,911,260
2019-11-25 2019-11-21 0.171 276,050,000 +500,000 2.74% 47,204,550
2019-11-22 2019-11-20 0.172 275,550,000 +100,000 2.74% 47,394,600
2019-11-13 2019-11-11 0.182 275,450,000 +200,000 2.74% 50,131,900
2019-11-12 2019-11-08 0.178 275,250,000 +100,000 2.74% 48,994,500
2019-11-11 2019-11-07 0.182 275,150,000 +60,000 2.73% 50,077,300
2019-11-08 2019-11-06 0.176 275,090,000 -440,000 2.73% 48,415,840
2019-11-07 2019-11-05 0.180 275,530,000 +380,000 2.74% 49,595,400
2019-11-05 2019-11-01 0.179 275,150,000 +180,000 2.73% 49,251,850
2019-11-01 2019-10-30 0.182 274,970,000 +100,000 2.73% 50,044,540
2019-10-30 2019-10-28 0.190 274,870,000 -60,000 2.73% 52,225,300
2019-10-25 2019-10-23 0.184 274,930,000 +100,000 2.73% 50,587,120
2019-10-24 2019-10-22 0.183 274,830,000 +280,000 2.73% 50,293,890
2019-10-21 2019-10-17 0.193 274,550,000 +100,000 2.73% 52,988,150
2019-10-18 2019-10-16 0.200 274,450,000 -260,000 2.73% 54,890,000
2019-10-17 2019-10-15 0.188 274,710,000 +480,000 2.73% 51,645,480
2019-10-11 2019-10-09 0.190 274,230,000 +80,000 2.73% 52,103,700
2019-10-10 2019-10-08 0.185 274,150,000 -300,000 2.72% 50,717,750
2019-10-09 2019-10-04 0.183 274,450,000 -460,000 2.73% 50,224,350
2019-10-08 2019-10-03 0.188 274,910,000 -420,000 2.73% 51,683,080
2019-10-04 2019-10-02 0.188 275,330,000 -60,000 2.74% 51,762,040
2019-10-03 2019-09-30 0.189 275,390,000 -20,000 2.74% 52,048,710
2019-10-02 2019-09-27 0.189 275,410,000 +520,000 2.74% 52,052,490
2019-09-23 2019-09-19 0.196 274,890,000 -960,000 2.73% 53,878,440
2019-09-20 2019-09-18 0.200 275,850,000 +200,000 2.74% 55,170,000
2019-09-19 2019-09-17 0.192 275,650,000 +640,000 2.74% 52,924,800
2019-09-18 2019-09-16 0.193 275,010,000 +40,000 2.73% 53,076,930
2019-09-16 2019-09-12 0.193 274,970,000 +660,000 2.73% 53,069,210
2019-09-13 2019-09-11 0.195 274,310,000 -100,000 2.73% 53,490,450
2019-09-11 2019-09-09 0.197 274,410,000 +260,000 2.73% 54,058,770
2019-09-10 2019-09-06 0.206 274,150,000 -60,000 2.72% 56,474,900
2019-09-09 2019-09-05 0.195 274,210,000 +60,000 2.73% 53,470,950
2019-09-06 2019-09-04 0.200 274,150,000 +200,000 2.72% 54,830,000
2019-08-30 2019-08-28 0.198 273,950,000 -100,000 2.72% 54,242,100
2019-08-28 2019-08-26 0.201 274,050,000 +1,400,000 2.72% 55,084,050
2019-08-27 2019-08-23 0.210 272,650,000 -100,000 2.71% 57,256,500
2019-08-26 2019-08-22 0.191 272,750,000 -180,000 2.71% 52,095,250
2019-08-23 2019-08-21 0.199 272,930,000 +100,000 2.71% 54,313,070
2019-08-22 2019-08-20 0.212 272,830,000 -240,000 2.71% 57,839,960
2019-08-21 2019-08-19 0.199 273,070,000 -800,000 2.71% 54,340,930
2019-08-20 2019-08-16 0.220 273,870,000 -1,080,000 2.72% 60,251,400
2019-08-14 2019-08-12 0.177 274,950,000 -800,000 2.73% 48,666,150
2019-08-13 2019-08-09 0.164 275,750,000 +480,000 2.74% 45,223,000
2019-08-12 2019-08-08 0.169 275,270,000 +520,000 2.74% 46,520,630
2019-08-08 2019-08-06 0.168 274,750,000 +260,000 2.73% 46,158,000
2019-08-07 2019-08-05 0.184 274,490,000 +800,000 2.73% 50,506,160
2019-08-06 2019-08-02 0.197 273,690,000 +2,680,000 2.72% 53,916,930
2019-08-05 2019-08-01 0.224 271,010,000 +520,000 2.69% 60,706,240
2019-08-02 2019-07-31 0.225 270,490,000 +300,000 2.69% 60,860,250
2019-08-01 2019-07-30 0.221 270,190,000 +900,000 2.69% 59,711,990
2019-07-31 2019-07-29 0.220 269,290,000 +1,840,000 2.68% 59,243,800
2019-07-30 2019-07-26 0.220 267,450,000 +100,000 2.66% 58,839,000
2019-07-29 2019-07-25 0.225 267,350,000 +300,000 2.66% 60,153,750
2019-07-26 2019-07-24 0.225 267,050,000 -100,000 2.65% 60,086,250
2019-07-25 2019-07-23 0.223 267,150,000 +300,000 2.66% 59,574,450
2019-07-24 2019-07-22 0.226 266,850,000 +980,000 2.65% 60,308,100
2019-07-23 2019-07-19 0.222 265,870,000 +600,000 2.64% 59,023,140
2019-07-22 2019-07-18 0.224 265,270,000 +40,000 2.64% 59,420,480
2019-07-19 2019-07-17 0.222 265,230,000 +1,660,000 2.64% 58,881,060
2019-07-18 2019-07-16 0.224 263,570,000 +1,200,000 2.62% 59,039,680
2019-07-17 2019-07-15 0.220 262,370,000 +960,000 2.61% 57,721,400
2019-07-16 2019-07-12 0.226 261,410,000 +640,000 2.60% 59,078,660
2019-07-15 2019-07-11 0.223 260,770,000 +140,000 2.59% 58,151,710
2019-07-12 2019-07-10 0.224 260,630,000 +300,000 2.59% 58,381,120
2019-07-11 2019-07-09 0.224 260,330,000 +320,000 2.59% 58,313,920
2019-07-10 2019-07-08 0.230 260,010,000 +140,000 2.58% 59,802,300
2019-07-09 2019-07-05 0.228 259,870,000 -420,000 2.58% 59,250,360
2019-07-08 2019-07-04 0.227 260,290,000 -800,000 2.59% 59,085,830
2019-07-04 2019-07-02 0.222 261,090,000 -1,320,000 2.60% 57,961,980
2019-07-03 2019-06-28 0.225 262,410,000 +520,000 2.61% 59,042,250
2019-07-02 2019-06-27 0.230 261,890,000 +100,000 2.60% 60,234,700
2019-06-28 2019-06-26 0.238 261,790,000 +300,000 2.60% 62,306,020
2019-06-27 2019-06-25 0.230 261,490,000 -20,000 2.60% 60,142,700
2019-06-26 2019-06-24 0.228 261,510,000 -1,620,000 2.60% 59,624,280
2019-06-25 2019-06-21 0.215 263,130,000 -100,000 2.62% 56,572,950
2019-06-24 2019-06-20 0.215 263,230,000 -1,600,000 2.62% 56,594,450
2019-06-17 2019-06-13 0.203 264,830,000 +540,000 2.63% 53,760,490
2019-06-13 2019-06-11 0.210 264,290,000 -580,000 2.63% 55,500,900
2019-06-12 2019-06-10 0.205 264,870,000 +460,000 2.63% 54,298,350
2019-06-11 2019-06-06 0.203 264,410,000 -140,000 2.63% 53,675,230
2019-06-10 2019-06-05 0.203 264,550,000 -340,000 2.63% 53,703,650
2019-06-06 2019-06-04 0.203 264,890,000 +480,000 2.63% 53,772,670
2019-06-05 2019-06-03 0.200 264,410,000 -220,000 2.63% 52,882,000
2019-06-04 2019-05-31 0.199 264,630,000 +40,000 2.63% 52,661,370
2019-06-03 2019-05-30 0.209 264,590,000 +400,000 2.63% 55,299,310
2019-05-30 2019-05-28 0.210 264,190,000 +40,000 2.63% 55,479,900
2019-05-29 2019-05-27 0.211 264,150,000 -100,000 2.63% 55,735,650
2019-05-28 2019-05-24 0.222 264,250,000 -20,000 2.63% 58,663,500
2019-05-27 2019-05-23 0.230 264,270,000 +280,000 2.63% 60,782,100
2019-05-24 2019-05-22 0.229 263,990,000 -100,000 2.62% 60,453,710
2019-05-23 2019-05-21 0.226 264,090,000 +100,000 2.62% 59,684,340
2019-05-22 2019-05-20 0.230 263,990,000 +380,000 2.62% 60,717,700
2019-05-20 2019-05-16 0.198 263,610,000 +100,000 2.62% 52,194,780
2019-05-17 2019-05-15 0.198 263,510,000 -600,000 2.62% 52,174,980
2019-05-16 2019-05-14 0.193 264,110,000 -440,000 2.63% 50,973,230
2019-05-14 2019-05-09 0.188 264,550,000 +600,000 2.63% 49,735,400
2019-05-10 2019-05-08 0.198 263,950,000 -100,000 2.62% 52,262,100
2019-05-09 2019-05-07 0.195 264,050,000 +200,000 2.62% 51,489,750
2019-05-08 2019-05-06 0.190 263,850,000 +1,220,000 2.62% 50,131,500
2019-05-07 2019-05-03 0.214 262,630,000 +140,000 2.61% 56,202,820
2019-05-02 2019-04-29 0.225 262,490,000 +180,000 2.61% 59,060,250
2019-04-30 2019-04-26 0.225 262,310,000 -100,000 2.61% 59,019,750
2019-04-29 2019-04-25 0.226 262,410,000 -80,000 2.61% 59,304,660
2019-04-26 2019-04-24 0.240 262,490,000 -560,000 2.61% 62,997,600
2019-04-25 2019-04-23 0.235 263,050,000 +11,880,000 2.61% 61,816,750
2019-04-24 2019-04-18 0.178 251,170,000 +760,000 2.50% 44,708,260
2019-04-23 2019-04-17 0.177 250,410,000 -200,000 2.49% 44,322,570
2019-04-18 2019-04-16 0.175 250,610,000 +100,000 2.49% 43,856,750
2019-04-17 2019-04-15 0.169 250,510,000 +580,000 2.49% 42,336,190
2019-04-16 2019-04-12 0.183 249,930,000 +340,000 2.48% 45,737,190
2019-04-15 2019-04-11 0.190 249,590,000 -480,000 2.48% 47,422,100
2019-04-12 2019-04-10 0.153 250,070,000 -3,540,000 2.49% 38,260,710
2019-04-11 2019-04-09 0.134 253,610,000 -1,380,000 2.52% 33,983,740
2019-04-10 2019-04-08 0.116 254,990,000 +440,000 2.53% 29,578,840
2019-04-03 2019-04-01 0.110 254,550,000 +300,000 2.53% 28,000,500
2019-03-29 2019-03-27 0.113 254,250,000 -120,000 2.53% 28,730,250
2019-03-27 2019-03-25 0.116 254,370,000 +1,480,000 2.53% 29,506,920
2019-03-25 2019-03-21 0.118 252,890,000 +200,000 2.51% 29,841,020
2019-03-20 2019-03-18 0.118 252,690,000 -400,000 2.51% 29,817,420
2019-03-19 2019-03-15 0.120 253,090,000 +100,000 2.52% 30,370,800
2019-03-15 2019-03-13 0.129 252,990,000 +200,000 2.51% 32,635,710
2019-03-14 2019-03-12 0.129 252,790,000 -600,000 2.51% 32,609,910
2019-03-12 2019-03-08 0.127 253,390,000 -480,000 2.52% 32,180,530
2019-03-06 2019-03-04 0.124 253,870,000 -820,000 2.52% 31,479,880
2019-03-04 2019-02-28 0.124 254,690,000 -680,000 2.53% 31,581,560
2019-03-01 2019-02-27 0.125 255,370,000 -1,460,000 2.54% 31,921,250
2019-02-28 2019-02-26 0.107 256,830,000 +40,000 2.55% 27,480,810
2019-02-27 2019-02-25 0.095 256,790,000 -100,000 2.55% 24,395,050
2019-02-26 2019-02-22 0.094 256,890,000 +320,000 2.55% 24,147,660
2019-02-21 2019-02-19 0.096 256,570,000 -200,000 2.55% 24,630,720
2019-01-31 2019-01-29 0.094 256,770,000 -20,000 2.55% 24,136,380
2019-01-23 2019-01-21 0.095 256,790,000 +400,000 2.55% 24,395,050
2019-01-22 2019-01-18 0.098 256,390,000 +320,000 2.55% 25,126,220
2019-01-11 2019-01-09 0.097 256,070,000 -60,000 2.55% 24,838,790
2018-12-18 2018-12-14 0.099 256,130,000 +200,000 2.55% 25,356,870
2018-12-10 2018-12-06 0.097 255,930,000 +320,000 2.54% 24,825,210
2018-12-04 2018-11-30 0.098 255,610,000 +400,000 2.54% 25,049,780
2018-11-28 2018-11-26 0.100 255,210,000 -20,000 2.54% 25,521,000
2018-11-26 2018-11-22 0.097 255,230,000 +80,000 2.54% 24,757,310
2018-11-23 2018-11-21 0.100 255,150,000 +60,000 2.54% 25,515,000
2018-11-21 2018-11-19 0.102 255,090,000 -280,000 2.54% 26,019,180
2018-11-12 2018-11-08 0.090 255,370,000 -100,000 2.54% 22,983,300
2018-11-08 2018-11-06 0.089 255,470,000 -260,000 2.54% 22,736,830
2018-11-05 2018-11-01 0.090 255,730,000 -140,000 2.54% 23,015,700
2018-11-01 2018-10-30 0.099 255,870,000 -20,000 2.54% 25,331,130
2018-10-26 2018-10-24 0.097 255,890,000 -1,280,000 2.54% 24,821,330
2018-10-25 2018-10-23 0.087 257,170,000 -660,000 2.56% 22,373,790
2018-10-24 2018-10-22 0.081 257,830,000 +220,000 2.56% 20,884,230
2018-10-22 2018-10-18 0.072 257,610,000 +160,000 2.56% 18,547,920
2018-10-18 2018-10-15 0.067 257,450,000 +720,000 2.56% 17,249,150
2018-10-16 2018-10-12 0.069 256,730,000 +40,000 2.55% 17,714,370
2018-10-11 2018-10-09 0.076 256,690,000 -40,000 2.55% 19,508,440
2018-10-09 2018-10-05 0.072 256,730,000 -20,000 2.55% 18,484,560
2018-10-04 2018-10-02 0.078 256,750,000 +60,000 2.55% 20,026,500
2018-10-03 2018-09-28 0.073 256,690,000 +440,000 2.55% 18,738,370
2018-10-02 2018-09-27 0.079 256,250,000 -20,000 2.55% 20,243,750
2018-09-28 2018-09-26 0.090 256,270,000 -100,000 2.55% 23,064,300
2018-09-04 2018-08-31 0.099 256,370,000 -140,000 2.55% 25,380,630
2018-09-03 2018-08-30 0.100 256,510,000 -300,000 2.55% 25,651,000
2018-08-22 2018-08-20 0.105 256,810,000 -580,000 2.55% 26,965,050
2018-08-21 2018-08-17 0.105 257,390,000 -220,000 2.56% 27,025,950
2018-08-17 2018-08-15 0.110 257,610,000 +40,000 2.56% 28,337,100
2018-08-13 2018-08-09 0.122 257,570,000 -20,000 2.56% 31,423,540
2018-08-02 2018-07-31 0.116 257,590,000 -580,000 2.56% 29,880,440
2018-07-31 2018-07-27 0.102 258,170,000 +380,000 2.57% 26,333,340
2018-07-30 2018-07-26 0.109 257,790,000 -700,000 2.56% 28,099,110
2018-07-27 2018-07-25 0.103 258,490,000 -820,000 2.57% 26,624,470
2018-07-23 2018-07-19 0.110 259,310,000 -200,000 2.58% 28,524,100
2018-07-20 2018-07-18 0.110 259,510,000 -600,000 2.58% 28,546,100
2018-07-19 2018-07-17 0.116 260,110,000 -1,000,000 2.59% 30,172,760
2018-07-18 2018-07-16 0.111 261,110,000 +1,000,000 2.60% 28,983,210
2018-07-13 2018-07-11 0.114 260,110,000 +340,000 2.59% 29,652,540
2018-07-11 2018-07-09 0.121 259,770,000 -20,000 2.58% 31,432,170
2018-07-10 2018-07-06 0.120 259,790,000 -340,000 2.58% 31,174,800
2018-07-09 2018-07-05 0.120 260,130,000 -40,000 2.59% 31,215,600
2018-07-06 2018-07-04 0.120 260,170,000 -100,000 2.59% 31,220,400
2018-07-05 2018-07-03 0.120 260,270,000 +200,000 2.59% 31,232,400
2018-07-04 2018-06-29 0.125 260,070,000 +300,000 2.58% 32,508,750
2018-06-21 2018-06-19 0.139 259,770,000 +300,000 2.58% 36,108,030
2018-06-13 2018-06-11 0.138 259,470,000 +200,000 2.58% 35,806,860
2018-06-01 2018-05-30 0.143 259,270,000 -420,000 2.58% 37,075,610
2018-05-31 2018-05-29 0.140 259,690,000 +480,000 2.58% 36,356,600
2018-05-30 2018-05-28 0.146 259,210,000 -1,000,000 2.58% 37,844,660
2018-05-14 2018-05-10 0.150 260,210,000 -600,000 2.59% 39,031,500
2018-05-10 2018-05-08 0.153 260,810,000 -20,000 2.59% 39,903,930
2018-05-09 2018-05-07 0.165 260,830,000 -180,000 2.59% 43,036,950
2018-04-30 2018-04-26 0.142 261,010,000 +200,000 2.59% 37,063,420
2018-04-26 2018-04-24 0.150 260,810,000 -1,000,000 2.59% 39,121,500
2018-04-23 2018-04-19 0.153 261,810,000 +80,000 2.60% 40,056,930
2018-04-20 2018-04-18 0.159 261,730,000 +500,000 2.60% 41,615,070
2018-04-19 2018-04-17 0.157 261,230,000 +800,000 2.60% 41,013,110
2018-04-16 2018-04-12 0.163 260,430,000 -1,000,000 2.59% 42,450,090
2018-04-13 2018-04-11 0.162 261,430,000 +400,000 2.60% 42,351,660
2018-04-11 2018-04-09 0.159 261,030,000 +820,000 2.59% 41,503,770
2018-04-10 2018-04-06 0.170 260,210,000 -160,000 2.59% 44,235,700
2018-04-09 2018-04-04 0.164 260,370,000 -320,000 2.59% 42,700,680
2018-04-04 2018-03-29 0.170 260,690,000 +1,200,000 2.59% 44,317,300
2018-03-27 2018-03-23 0.168 259,490,000 +300,000 2.58% 43,594,320
2018-03-26 2018-03-22 0.168 259,190,000 -600,000 2.58% 43,543,920
2018-03-20 2018-03-16 0.171 259,790,000 +120,000 2.58% 44,424,090
2018-03-19 2018-03-15 0.173 259,670,000 -40,000 2.58% 44,922,910
2018-03-08 2018-03-06 0.172 259,710,000 -140,000 2.58% 44,670,120
2018-03-07 2018-03-05 0.173 259,850,000 -60,000 2.58% 44,954,050
2018-03-06 2018-03-02 0.172 259,910,000 -280,000 2.58% 44,704,520
2018-02-26 2018-02-22 0.169 260,190,000 -200,000 2.59% 43,972,110
2018-02-23 2018-02-21 0.176 260,390,000 -400,000 2.59% 45,828,640
2018-02-14 2018-02-12 0.168 260,790,000 +400,000 2.59% 43,812,720
2018-02-13 2018-02-09 0.161 260,390,000 -100,000 2.59% 41,922,790
2018-02-09 2018-02-07 0.174 260,490,000 -80,000 2.59% 45,325,260
2018-02-08 2018-02-06 0.170 260,570,000 -580,000 2.59% 44,296,900
2018-02-06 2018-02-02 0.177 261,150,000 -20,000 2.60% 46,223,550
2018-02-05 2018-02-01 0.177 261,170,000 +80,000 2.60% 46,227,090
2018-02-02 2018-01-31 0.179 261,090,000 +100,000 2.60% 46,735,110
2018-01-31 2018-01-29 0.182 260,990,000 -100,000 2.59% 47,500,180
2018-01-30 2018-01-26 0.179 261,090,000 -200,000 2.60% 46,735,110
2018-01-29 2018-01-25 0.175 261,290,000 -80,000 2.60% 45,725,750
2018-01-26 2018-01-24 0.179 261,370,000 -200,000 2.60% 46,785,230
2018-01-25 2018-01-23 0.179 261,570,000 +700,000 2.60% 46,821,030
2018-01-24 2018-01-22 0.173 260,870,000 +200,000 2.59% 45,130,510
2018-01-22 2018-01-18 0.177 260,670,000 +140,000 2.59% 46,138,590
2018-01-18 2018-01-16 0.179 260,530,000 -1,120,000 2.59% 46,634,870
2018-01-15 2018-01-11 0.184 261,650,000 -180,000 2.60% 48,143,600
2018-01-11 2018-01-09 0.183 261,830,000 -180,000 2.60% 47,914,890
2018-01-10 2018-01-08 0.181 262,010,000 -560,000 2.60% 47,423,810
2018-01-09 2018-01-05 0.183 262,570,000 -300,000 2.61% 48,050,310
2018-01-05 2018-01-03 0.185 262,870,000 -620,000 2.61% 48,630,950
2018-01-04 2018-01-02 0.187 263,490,000 -100,000 2.62% 49,272,630
2018-01-02 2017-12-28 0.177 263,590,000 +600,000 2.62% 46,655,430
2017-12-28 2017-12-22 0.196 262,990,000 -840,000 2.61% 51,546,040
2017-12-27 2017-12-21 0.187 263,830,000 +260,000 2.62% 49,336,210
2017-12-20 2017-12-18 0.170 263,570,000 -680,000 2.62% 44,806,900
2017-12-19 2017-12-15 0.174 264,250,000 -520,000 2.63% 45,979,500
2017-12-18 2017-12-14 0.174 264,770,000 +300,000 2.63% 46,069,980
2017-12-15 2017-12-13 0.175 264,470,000 +200,000 2.63% 46,282,250
2017-12-11 2017-12-07 0.177 264,270,000 +260,000 2.63% 46,775,790
2017-12-08 2017-12-06 0.175 264,010,000 +1,980,000 2.62% 46,201,750
2017-12-07 2017-12-05 0.180 262,030,000 +320,000 2.60% 47,165,400
2017-12-04 2017-11-30 0.184 261,710,000 -60,000 2.60% 48,154,640
2017-11-30 2017-11-28 0.182 261,770,000 +120,000 2.60% 47,642,140
2017-11-29 2017-11-27 0.178 261,650,000 +280,000 2.60% 46,573,700
2017-11-27 2017-11-23 0.185 261,370,000 +100,000 2.60% 48,353,450
2017-11-24 2017-11-22 0.181 261,270,000 +140,000 2.60% 47,289,870
2017-11-22 2017-11-20 0.180 261,130,000 -40,000 2.60% 47,003,400
2017-11-21 2017-11-17 0.180 261,170,000 +300,000 2.60% 47,010,600
2017-11-20 2017-11-16 0.182 260,870,000 +2,100,000 2.59% 47,478,340
2017-11-16 2017-11-14 0.190 258,770,000 +20,000 2.57% 49,166,300
2017-11-15 2017-11-13 0.190 258,750,000 -80,000 2.57% 49,162,500
2017-11-14 2017-11-10 0.188 258,830,000 +440,000 2.57% 48,660,040
2017-11-13 2017-11-09 0.182 258,390,000 +1,260,000 2.57% 47,026,980
2017-11-09 2017-11-07 0.189 257,130,000 +400,000 2.56% 48,597,570
2017-11-08 2017-11-06 0.194 256,730,000 -240,000 2.55% 49,805,620
2017-11-07 2017-11-03 0.196 256,970,000 -60,000 2.55% 50,366,120
2017-11-03 2017-11-01 0.200 257,030,000 -1,840,000 2.55% 51,406,000
2017-11-01 2017-10-30 0.197 258,870,000 +120,000 2.57% 50,997,390
2017-10-30 2017-10-26 0.196 258,750,000 -100,000 2.57% 50,715,000
2017-10-27 2017-10-25 0.200 258,850,000 -820,000 2.57% 51,770,000
2017-10-26 2017-10-24 0.198 259,670,000 -540,000 2.58% 51,414,660
2017-10-24 2017-10-20 0.200 260,210,000 -220,000 2.59% 52,042,000
2017-10-23 2017-10-19 0.198 260,430,000 -300,000 2.59% 51,565,140
2017-10-20 2017-10-18 0.205 260,730,000 -880,000 2.59% 53,449,650
2017-10-19 2017-10-17 0.205 261,610,000 -1,440,000 2.60% 53,630,050
2017-10-17 2017-10-13 0.181 263,050,000 +1,920,000 2.61% 47,612,050
2017-10-16 2017-10-12 0.183 261,130,000 +600,000 2.60% 47,786,790
2017-10-13 2017-10-11 0.186 260,530,000 +220,000 2.59% 48,458,580
2017-10-12 2017-10-10 0.184 260,310,000 +160,000 2.59% 47,897,040
2017-10-11 2017-10-09 0.185 260,150,000 -660,000 2.59% 48,127,750
2017-10-10 2017-10-06 0.187 260,810,000 -100,000 2.59% 48,771,470
2017-10-06 2017-10-03 0.185 260,910,000 -1,260,000 2.59% 48,268,350
2017-09-29 2017-09-27 0.201 262,170,000 -120,000 2.61% 52,696,170
2017-09-26 2017-09-22 0.205 262,290,000 +540,000 2.61% 53,769,450
2017-09-22 2017-09-20 0.208 261,750,000 -100,000 2.60% 54,444,000
2017-09-21 2017-09-19 0.211 261,850,000 +40,000 2.60% 55,250,350
2017-09-20 2017-09-18 0.207 261,810,000 +4,600,000 2.60% 54,194,670
2017-09-19 2017-09-15 0.211 257,210,000 -3,600,000 2.56% 54,271,310
2017-09-18 2017-09-14 0.190 260,810,000 -1,620,000 2.59% 49,553,900
2017-09-15 2017-09-13 0.182 262,430,000 -1,280,000 2.61% 47,762,260
2017-09-14 2017-09-12 0.177 263,710,000 +500,000 2.62% 46,676,670
2017-09-13 2017-09-11 0.178 263,210,000 -300,000 2.62% 46,851,380
2017-09-12 2017-09-08 0.178 263,510,000 +600,000 2.62% 46,904,780
2017-09-11 2017-09-07 0.175 262,910,000 -1,840,000 2.61% 46,009,250
2017-09-07 2017-09-05 0.181 264,750,000 -20,000 2.63% 47,919,750
2017-09-05 2017-09-01 0.181 264,770,000 +1,000,000 2.63% 47,923,370
2017-09-04 2017-08-31 0.181 263,770,000 -140,000 2.62% 47,742,370
2017-09-01 2017-08-30 0.185 263,910,000 +1,580,000 2.62% 48,823,350
2017-08-30 2017-08-28 0.180 262,330,000 +1,000,000 2.61% 47,219,400
2017-08-29 2017-08-25 0.186 261,330,000 -300,000 2.60% 48,607,380
2017-08-28 2017-08-24 0.181 261,630,000 +180,000 2.60% 47,355,030
2017-08-24 2017-08-21 0.182 261,450,000 +100,000 2.84% 47,583,900
2017-08-22 2017-08-18 0.181 261,350,000 -540,000 2.84% 47,304,350
2017-08-21 2017-08-17 0.180 261,890,000 -60,000 2.85% 47,140,200
2017-08-18 2017-08-16 0.180 261,950,000 +640,000 2.85% 47,151,000
2017-08-17 2017-08-15 0.183 261,310,000 +440,000 2.84% 47,819,730
2017-08-15 2017-08-11 0.187 260,870,000 -200,000 2.84% 48,782,690
2017-08-11 2017-08-09 0.190 261,070,000 -60,000 2.84% 49,603,300
2017-08-10 2017-08-08 0.190 261,130,000 +20,000 2.84% 49,614,700
2017-08-08 2017-08-04 0.184 261,110,000 +260,000 2.84% 48,044,240
2017-08-03 2017-08-01 0.192 260,850,000 -1,000,000 2.84% 50,083,200
2017-08-02 2017-07-31 0.191 261,850,000 -460,000 2.85% 50,013,350
2017-08-01 2017-07-28 0.185 262,310,000 +780,000 2.85% 48,527,350
2017-07-31 2017-07-27 0.181 261,530,000 +560,000 2.84% 47,336,930
2017-07-28 2017-07-26 0.187 260,970,000 -20,000 2.84% 48,801,390
2017-07-27 2017-07-25 0.188 260,990,000 +580,000 2.84% 49,066,120
2017-07-26 2017-07-24 0.194 260,410,000 +380,000 2.83% 50,519,540
2017-07-25 2017-07-21 0.196 260,030,000 +780,000 2.83% 50,965,880
2017-07-24 2017-07-20 0.198 259,250,000 +660,000 2.82% 51,331,500
2017-07-21 2017-07-19 0.199 258,590,000 +160,000 2.81% 51,459,410
2017-07-18 2017-07-14 0.198 258,430,000 -40,000 2.81% 51,169,140
2017-07-14 2017-07-12 0.198 258,470,000 +1,180,000 2.81% 51,177,060
2017-07-13 2017-07-11 0.210 257,290,000 +120,000 2.80% 54,030,900
2017-07-11 2017-07-07 0.205 257,170,000 +80,000 2.80% 52,719,850
2017-07-06 2017-07-04 0.205 257,090,000 +100,000 2.79% 52,703,450
2017-07-03 2017-06-29 0.216 256,990,000 +300,000 2.79% 55,509,840
2017-06-29 2017-06-27 0.205 256,690,000 +460,000 2.79% 52,621,450
2017-06-28 2017-06-26 0.216 256,230,000 +80,000 2.79% 55,345,680
2017-06-27 2017-06-23 0.216 256,150,000 +20,000 2.78% 55,328,400
2017-06-26 2017-06-22 0.218 256,130,000 +360,000 2.78% 55,836,340
2017-06-20 2017-06-16 0.225 255,770,000 +440,000 2.78% 57,548,250
2017-06-19 2017-06-15 0.229 255,330,000 +420,000 2.78% 58,470,570
2017-06-16 2017-06-14 0.232 254,910,000 +380,000 2.77% 59,139,120
2017-06-15 2017-06-13 0.236 254,530,000 +640,000 2.77% 60,069,080
2017-06-13 2017-06-09 0.245 253,890,000 -80,000 2.76% 62,203,050
2017-06-12 2017-06-08 0.242 253,970,000 -40,000 2.76% 61,460,740
2017-06-09 2017-06-07 0.244 254,010,000 -900,000 2.76% 61,978,440
2017-06-08 2017-06-06 0.244 254,910,000 -100,000 2.77% 62,198,040
2017-06-07 2017-06-05 0.248 255,010,000 +20,000 2.77% 63,242,480
2017-06-06 2017-06-02 0.241 254,990,000 +60,000 2.77% 61,452,590
2017-06-05 2017-06-01 0.245 254,930,000 -40,000 2.77% 62,457,850
2017-06-02 2017-05-31 0.248 254,970,000 -840,000 2.77% 63,232,560
2017-05-25 2017-05-23 0.255 255,810,000 -40,000 2.78% 65,231,550
2017-05-23 2017-05-19 0.255 255,850,000 +160,000 2.78% 65,241,750
2017-05-19 2017-05-17 0.255 255,690,000 +1,000,000 2.78% 65,200,950
2017-05-18 2017-05-16 0.255 254,690,000 -20,000 2.77% 64,945,950
2017-05-17 2017-05-15 0.260 254,710,000 +1,300,000 2.77% 66,224,600
2017-05-12 2017-05-10 0.260 253,410,000 -120,000 2.75% 65,886,600
2017-05-11 2017-05-09 0.255 253,530,000 +1,500,000 2.76% 64,650,150
2017-05-10 2017-05-08 0.265 252,030,000 -1,820,000 2.74% 66,787,950
2017-05-09 2017-05-05 0.270 253,850,000 +380,000 2.76% 68,539,500
2017-05-08 2017-05-04 0.275 253,470,000 -1,060,000 2.76% 69,704,250
2017-05-05 2017-05-02 0.275 254,530,000 -940,000 2.77% 69,995,750
2017-05-04 2017-04-28 0.280 255,470,000 +7,920,000 2.78% 71,531,600
2017-05-02 2017-04-27 0.270 247,550,000 -2,000,000 2.69% 66,838,500
2017-04-28 2017-04-26 0.250 249,550,000 -2,100,000 2.71% 62,387,500
2017-04-27 2017-04-25 0.247 251,650,000 -360,000 2.74% 62,157,550
2017-04-25 2017-04-21 0.247 252,010,000 -1,520,000 2.74% 62,246,470
2017-04-24 2017-04-20 0.242 253,530,000 -40,000 2.76% 61,354,260
2017-04-21 2017-04-19 0.231 253,570,000 +1,100,000 2.76% 58,574,670
2017-04-20 2017-04-18 0.242 252,470,000 -240,000 2.74% 61,097,740
2017-04-19 2017-04-13 0.249 252,710,000 +1,100,000 2.75% 62,924,790
2017-04-18 2017-04-12 0.241 251,610,000 -2,160,000 2.73% 60,638,010
2017-04-13 2017-04-11 0.233 253,770,000 +20,000 2.76% 59,128,410
2017-04-12 2017-04-10 0.230 253,750,000 -1,220,000 2.76% 58,362,500
2017-04-10 2017-04-06 0.233 254,970,000 +40,000 2.77% 59,408,010
2017-04-07 2017-04-05 0.231 254,930,000 -780,000 2.77% 58,888,830
2017-04-06 2017-04-03 0.228 255,710,000 +1,000,000 2.78% 58,301,880
2017-04-05 2017-03-31 0.232 254,710,000 +540,000 2.77% 59,092,720
2017-04-03 2017-03-30 0.240 254,170,000 -7,220,000 2.76% 61,000,800
2017-03-29 2017-03-27 0.227 261,390,000 +140,000 2.84% 59,335,530
2017-03-28 2017-03-24 0.231 261,250,000 +500,000 2.84% 60,348,750
2017-03-23 2017-03-21 0.232 260,750,000 -1,000,000 2.83% 60,494,000
2017-03-21 2017-03-17 0.233 261,750,000 -240,000 2.85% 60,987,750
2017-03-16 2017-03-14 0.227 261,990,000 +20,000 2.85% 59,471,730
2017-03-15 2017-03-13 0.231 261,970,000 -1,000,000 2.85% 60,515,070
2017-03-14 2017-03-10 0.235 262,970,000 +480,000 2.86% 61,797,950
2017-03-13 2017-03-09 0.235 262,490,000 -1,240,000 2.85% 61,685,150
2017-03-10 2017-03-08 0.233 263,730,000 -260,000 2.87% 61,449,090
2017-03-09 2017-03-07 0.221 263,990,000 +300,000 2.87% 58,341,790
2017-03-08 2017-03-06 0.223 263,690,000 +200,000 2.87% 58,802,870
2017-03-07 2017-03-03 0.223 263,490,000 -160,000 2.86% 58,758,270
2017-03-06 2017-03-02 0.228 263,650,000 -600,000 2.87% 60,112,200
2017-03-02 2017-02-28 0.228 264,250,000 -200,000 2.87% 60,249,000
2017-03-01 2017-02-27 0.230 264,450,000 -1,580,000 2.87% 60,823,500
2017-02-28 2017-02-24 0.237 266,030,000 -200,000 2.89% 63,049,110
2017-02-27 2017-02-23 0.235 266,230,000 +100,000 2.89% 62,564,050
2017-02-24 2017-02-22 0.231 266,130,000 +840,000 2.89% 61,476,030
2017-02-23 2017-02-21 0.231 265,290,000 -800,000 2.88% 61,281,990
2017-02-22 2017-02-20 0.237 266,090,000 -200,000 2.89% 63,063,330
2017-02-21 2017-02-17 0.226 266,290,000 -780,000 2.89% 60,181,540
2017-02-16 2017-02-14 0.230 267,070,000 -600,000 2.90% 61,426,100
2017-02-15 2017-02-13 0.230 267,670,000 -580,000 2.91% 61,564,100
2017-02-14 2017-02-10 0.230 268,250,000 +100,000 2.92% 61,697,500
2017-02-13 2017-02-09 0.229 268,150,000 -100,000 2.91% 61,406,350
2017-02-10 2017-02-08 0.227 268,250,000 +1,000,000 2.92% 60,892,750
2017-02-09 2017-02-07 0.223 267,250,000 +1,400,000 2.90% 59,596,750
2017-02-08 2017-02-06 0.223 265,850,000 +800,000 2.89% 59,284,550
2017-02-07 2017-02-03 0.225 265,050,000 +540,000 2.88% 59,636,250
2017-02-06 2017-02-02 0.232 264,510,000 -20,000 2.88% 61,366,320
2017-02-03 2017-02-01 0.227 264,530,000 -860,000 2.88% 60,048,310
2017-02-02 2017-01-27 0.220 265,390,000 -680,000 2.88% 58,385,800
2017-01-24 2017-01-20 0.216 266,070,000 +200,000 2.89% 57,471,120
2017-01-23 2017-01-19 0.213 265,870,000 -280,000 2.89% 56,630,310
2017-01-20 2017-01-18 0.210 266,150,000 +1,000,000 2.89% 55,891,500
2017-01-11 2017-01-09 0.203 265,150,000 +1,780,000 2.88% 53,825,450
2017-01-10 2017-01-06 0.203 263,370,000 +200,000 2.86% 53,464,110
2017-01-04 2016-12-30 0.210 263,170,000 -1,980,000 2.86% 55,265,700
2016-12-29 2016-12-23 0.190 265,150,000 +200,000 2.88% 50,378,500
2016-12-28 2016-12-22 0.190 264,950,000 +300,000 2.88% 50,340,500
2016-12-22 2016-12-20 0.204 264,650,000 +1,500,000 2.88% 53,988,600
2016-12-21 2016-12-19 0.207 263,150,000 +600,000 2.86% 54,472,050
2016-12-19 2016-12-15 0.210 262,550,000 +200,000 2.85% 55,135,500
2016-12-14 2016-12-12 0.219 262,350,000 -100,000 2.85% 57,454,650
2016-12-13 2016-12-09 0.220 262,450,000 +60,000 2.85% 57,739,000
2016-12-12 2016-12-08 0.221 262,390,000 +1,000,000 2.85% 57,988,190
2016-12-09 2016-12-07 0.219 261,390,000 +800,000 2.84% 57,244,410
2016-12-08 2016-12-06 0.239 260,590,000 -300,000 2.83% 62,281,010
2016-12-07 2016-12-05 0.232 260,890,000 +460,000 2.84% 60,526,480
2016-12-05 2016-12-01 0.232 260,430,000 -980,000 2.83% 60,419,760
2016-12-02 2016-11-30 0.242 261,410,000 -6,220,000 2.84% 63,261,220
2016-12-01 2016-11-29 0.240 267,630,000 -2,540,000 2.91% 64,231,200
2016-11-30 2016-11-28 0.216 270,170,000 -1,320,000 2.94% 58,356,720
2016-11-28 2016-11-24 0.202 271,490,000 +1,240,000 2.95% 54,840,980
2016-11-25 2016-11-23 0.206 270,250,000 +80,000 2.94% 55,671,500
2016-11-24 2016-11-22 0.206 270,170,000 -920,000 2.94% 55,655,020
2016-11-22 2016-11-18 0.200 271,090,000 -520,000 2.95% 54,218,000
2016-11-21 2016-11-17 0.199 271,610,000 +200,000 2.95% 54,050,390
2016-11-17 2016-11-15 0.193 271,410,000 +300,000 2.95% 52,382,130
2016-11-16 2016-11-14 0.193 271,110,000 -200,000 2.95% 52,324,230
2016-11-15 2016-11-11 0.200 271,310,000 +440,000 2.95% 54,262,000
2016-11-14 2016-11-10 0.197 270,870,000 +1,440,000 2.94% 53,361,390
2016-11-10 2016-11-08 0.199 269,430,000 +100,000 2.93% 53,616,570
2016-11-07 2016-11-03 0.196 269,330,000 +300,000 2.93% 52,788,680
2016-11-03 2016-11-01 0.197 269,030,000 +60,000 2.92% 52,998,910
2016-11-02 2016-10-31 0.200 268,970,000 +200,000 2.92% 53,794,000
2016-10-31 2016-10-27 0.200 268,770,000 +200,000 2.92% 53,754,000
2016-10-28 2016-10-26 0.203 268,570,000 -100,000 2.92% 54,519,710
2016-10-27 2016-10-25 0.202 268,670,000 -280,000 2.92% 54,271,340
2016-10-26 2016-10-24 0.201 268,950,000 +660,000 2.92% 54,058,950
2016-10-24 2016-10-19 0.202 268,290,000 -580,000 2.92% 54,194,580
2016-10-20 2016-10-18 0.205 268,870,000 -2,860,000 2.92% 55,118,350
2016-10-18 2016-10-14 0.209 271,730,000 +240,000 2.95% 56,791,570
2016-10-13 2016-10-11 0.209 271,490,000 +240,000 2.95% 56,741,410
2016-10-12 2016-10-07 0.208 271,250,000 -40,000 2.95% 56,420,000
2016-10-11 2016-10-06 0.213 271,290,000 -620,000 2.95% 57,784,770
2016-10-04 2016-09-30 0.207 271,910,000 -160,000 2.96% 56,285,370
2016-10-03 2016-09-29 0.212 272,070,000 -100,000 2.96% 57,678,840
2016-09-30 2016-09-28 0.210 272,170,000 +240,000 2.96% 57,155,700
2016-09-28 2016-09-26 0.211 271,930,000 -80,000 2.96% 57,377,230
2016-09-27 2016-09-23 0.215 272,010,000 -1,480,000 2.96% 58,482,150
2016-09-23 2016-09-21 0.224 273,490,000 -20,000 2.97% 61,261,760
2016-09-22 2016-09-20 0.214 273,510,000 -80,000 2.97% 58,531,140
2016-09-21 2016-09-19 0.210 273,590,000 +260,000 2.97% 57,453,900
2016-09-19 2016-09-14 0.207 273,330,000 -120,000 2.97% 56,579,310
2016-09-15 2016-09-13 0.205 273,450,000 +600,000 2.97% 56,057,250
2016-09-14 2016-09-12 0.208 272,850,000 +480,000 2.97% 56,752,800
2016-09-13 2016-09-09 0.216 272,370,000 -840,000 2.96% 58,831,920
2016-09-12 2016-09-08 0.223 273,210,000 -460,000 2.97% 60,925,830
2016-09-09 2016-09-07 0.231 273,670,000 +740,000 2.97% 63,217,770
2016-09-08 2016-09-06 0.230 272,930,000 +740,000 2.97% 62,773,900
2016-09-07 2016-09-05 0.230 272,190,000 +1,300,000 2.96% 62,603,700
2016-09-06 2016-09-02 0.230 270,890,000 +2,660,000 2.94% 62,304,700
2016-09-02 2016-08-31 0.242 268,230,000 +400,000 2.92% 64,911,660
2016-09-01 2016-08-30 0.238 267,830,000 +60,000 2.91% 63,743,540
2016-08-31 2016-08-29 0.255 267,770,000 +2,080,000 2.91% 68,281,350
2016-08-30 2016-08-26 0.247 265,690,000 -280,000 2.89% 65,625,430
2016-08-29 2016-08-25 0.221 265,970,000 -1,560,000 2.89% 58,779,370
2016-08-26 2016-08-24 0.234 267,530,000 +1,960,000 2.91% 62,602,020
2016-08-25 2016-08-23 0.194 265,570,000 -1,180,000 2.89% 51,520,580
2016-08-24 2016-08-22 0.183 266,750,000 +260,000 2.90% 48,815,250
2016-08-23 2016-08-19 0.164 266,490,000 -80,000 2.90% 43,704,360
2016-08-22 2016-08-18 0.154 266,570,000 +160,000 2.90% 41,051,780
2016-08-19 2016-08-17 0.149 266,410,000 +240,000 2.90% 39,695,090
2016-08-18 2016-08-16 0.147 266,170,000 +540,000 2.89% 39,126,990
2016-08-17 2016-08-15 0.148 265,630,000 +1,800,000 2.89% 39,313,240
2016-08-15 2016-08-11 0.149 263,830,000 -80,000 2.87% 39,310,670
2016-08-12 2016-08-10 0.148 263,910,000 +240,000 2.87% 39,058,680
2016-08-11 2016-08-09 0.151 263,670,000 -160,000 2.87% 39,814,170
2016-08-10 2016-08-08 0.151 263,830,000 +200,000 2.87% 39,838,330
2016-08-09 2016-08-05 0.153 263,630,000 +480,000 2.87% 40,335,390
2016-08-08 2016-08-04 0.156 263,150,000 +260,000 2.86% 41,051,400
2016-08-05 2016-08-03 0.156 262,890,000 +200,000 2.86% 41,010,840
2016-08-01 2016-07-28 0.163 262,690,000 +500,000 2.86% 42,818,470
2016-07-29 2016-07-27 0.167 262,190,000 -460,000 2.85% 43,785,730
2016-07-28 2016-07-26 0.167 262,650,000 +260,000 2.85% 43,862,550
2016-07-27 2016-07-25 0.164 262,390,000 +60,000 2.85% 43,031,960
2016-07-25 2016-07-21 0.164 262,330,000 +40,000 2.85% 43,022,120
2016-07-22 2016-07-20 0.164 262,290,000 +600,000 2.85% 43,015,560
2016-07-19 2016-07-15 0.157 261,690,000 +1,200,000 2.84% 41,085,330
2016-07-14 2016-07-12 0.160 260,490,000 +460,000 2.83% 41,678,400
2016-07-13 2016-07-11 0.157 260,030,000 +360,000 2.83% 40,824,710
2016-07-12 2016-07-08 0.160 259,670,000 +1,280,000 2.82% 41,547,200
2016-07-11 2016-07-07 0.168 258,390,000 +120,000 2.81% 43,409,520
2016-07-04 2016-06-29 0.183 258,270,000 +40,000 2.81% 47,263,410
2016-06-27 2016-06-23 0.178 258,230,000 -120,000 2.81% 45,964,940
2016-06-24 2016-06-22 0.170 258,350,000 +360,000 2.81% 43,919,500
2016-06-23 2016-06-21 0.177 257,990,000 +260,000 2.80% 45,664,230
2016-06-22 2016-06-20 0.178 257,730,000 -100,000 2.80% 45,875,940
2016-06-20 2016-06-16 0.179 257,830,000 -160,000 2.80% 46,151,570
2016-06-13 2016-06-08 0.186 257,990,000 +200,000 2.80% 47,986,140
2016-06-10 2016-06-07 0.187 257,790,000 +100,000 2.80% 48,206,730
2016-06-07 2016-06-03 0.184 257,690,000 +60,000 2.80% 47,414,960
2016-06-06 2016-06-02 0.185 257,630,000 +200,000 2.80% 47,661,550
2016-06-03 2016-06-01 0.187 257,430,000 -40,000 2.80% 48,139,410
2016-06-02 2016-05-31 0.189 257,470,000 +280,000 2.80% 48,661,830
2016-05-30 2016-05-26 0.183 257,190,000 +240,000 2.80% 47,065,770
2016-05-27 2016-05-25 0.180 256,950,000 +1,000,000 2.79% 46,251,000
2016-05-26 2016-05-24 0.178 255,950,000 +60,000 2.78% 45,559,100
2016-05-25 2016-05-23 0.187 255,890,000 -80,000 2.78% 47,851,430
2016-05-24 2016-05-20 0.188 255,970,000 +80,000 2.78% 48,122,360
2016-05-23 2016-05-19 0.190 255,890,000 +160,000 2.78% 48,619,100
2016-05-20 2016-05-18 0.188 255,730,000 +600,000 2.78% 48,077,240
2016-05-18 2016-05-16 0.190 255,130,000 +200,000 2.77% 48,474,700
2016-05-12 2016-05-10 0.193 254,930,000 +300,000 2.77% 49,201,490
2016-05-11 2016-05-09 0.192 254,630,000 -100,000 2.77% 48,888,960
2016-05-10 2016-05-06 0.193 254,730,000 -300,000 2.77% 49,162,890
2016-05-09 2016-05-05 0.193 255,030,000 +100,000 2.77% 49,220,790
2016-05-06 2016-05-04 0.192 254,930,000 +220,000 2.77% 48,946,560
2016-05-04 2016-04-29 0.200 254,710,000 -100,000 2.77% 50,942,000
2016-05-03 2016-04-28 0.204 254,810,000 +60,000 2.77% 51,981,240
2016-04-29 2016-04-27 0.194 254,750,000 +300,000 2.77% 49,421,500
2016-04-28 2016-04-26 0.197 254,450,000 +60,000 2.77% 50,126,650
2016-04-27 2016-04-25 0.196 254,390,000 +260,000 2.77% 49,860,440
2016-04-26 2016-04-22 0.191 254,130,000 +1,720,000 2.76% 48,538,830
2016-04-25 2016-04-21 0.204 252,410,000 +900,000 2.74% 51,491,640
2016-04-22 2016-04-20 0.209 251,510,000 -60,000 2.73% 52,565,590
2016-04-21 2016-04-19 0.217 251,570,000 +500,000 2.73% 54,590,690
2016-04-20 2016-04-18 0.212 251,070,000 +400,000 2.73% 53,226,840
2016-04-19 2016-04-15 0.219 250,670,000 -100,000 2.72% 54,896,730
2016-04-18 2016-04-14 0.222 250,770,000 -60,000 2.73% 55,670,940
2016-04-15 2016-04-13 0.226 250,830,000 +120,000 2.73% 56,687,580
2016-04-14 2016-04-12 0.224 250,710,000 -100,000 2.73% 56,159,040
2016-04-11 2016-04-07 0.220 250,810,000 -40,000 2.73% 55,178,200
2016-04-08 2016-04-06 0.220 250,850,000 -460,000 2.73% 55,187,000
2016-04-07 2016-04-05 0.220 251,310,000 +300,000 2.73% 55,288,200
2016-04-06 2016-04-01 0.224 251,010,000 +360,000 2.73% 56,226,240
2016-04-05 2016-03-31 0.235 250,650,000 +200,000 2.72% 58,902,750
2016-04-01 2016-03-30 0.222 250,450,000 +520,000 2.72% 55,599,900
2016-03-31 2016-03-29 0.224 249,930,000 +1,180,000 2.72% 55,984,320
2016-03-30 2016-03-24 0.226 248,750,000 +5,760,000 2.70% 56,217,500
2016-03-29 2016-03-23 0.233 242,990,000 +320,000 2.64% 56,616,670
2016-03-24 2016-03-22 0.233 242,670,000 +1,280,000 2.64% 56,542,110
2016-03-23 2016-03-21 0.232 241,390,000 +4,540,000 2.62% 56,002,480
2016-03-22 2016-03-18 0.250 236,850,000 -220,000 2.57% 59,212,500
2016-03-21 2016-03-17 0.255 237,070,000 -80,000 2.58% 60,452,850
2016-03-18 2016-03-16 0.260 237,150,000 +520,000 2.58% 61,659,000
2016-03-17 2016-03-15 0.246 236,630,000 +540,000 2.57% 58,210,980
2016-03-16 2016-03-14 0.255 236,090,000 +820,000 2.57% 60,202,950
2016-03-15 2016-03-11 0.227 235,270,000 +520,000 2.56% 53,406,290
2016-03-14 2016-03-10 0.229 234,750,000 -60,000 2.55% 53,757,750
2016-03-11 2016-03-09 0.260 234,810,000 +4,120,000 2.55% 61,050,600
2016-03-10 2016-03-08 0.290 230,690,000 +120,000 2.51% 66,900,100
2016-03-09 2016-03-07 0.226 230,570,000 +560,000 2.51% 52,108,820
2016-03-08 2016-03-04 0.202 230,010,000 +160,000 2.50% 46,462,020
2016-03-04 2016-03-02 0.198 229,850,000 +320,000 2.50% 45,510,300
2016-03-03 2016-03-01 0.195 229,530,000 -120,000 2.49% 44,758,350
2016-03-02 2016-02-29 0.190 229,650,000 +1,300,000 2.50% 43,633,500
2016-03-01 2016-02-26 0.191 228,350,000 +240,000 2.48% 43,614,850
2016-02-29 2016-02-25 0.187 228,110,000 +1,620,000 2.48% 42,656,570
2016-02-26 2016-02-24 0.192 226,490,000 +500,000 2.46% 43,486,080
2016-02-24 2016-02-22 0.191 225,990,000 -760,000 2.46% 43,164,090
2016-02-23 2016-02-19 0.200 226,750,000 +860,000 2.46% 45,350,000
2016-02-22 2016-02-18 0.190 225,890,000 +100,000 2.46% 42,919,100
2016-02-19 2016-02-17 0.188 225,790,000 +300,000 2.45% 42,448,520
2016-02-18 2016-02-16 0.190 225,490,000 -40,000 2.45% 42,843,100
2016-02-17 2016-02-15 0.185 225,530,000 -400,000 2.45% 41,723,050
2016-02-16 2016-02-12 0.183 225,930,000 -220,000 2.46% 41,345,190
2016-02-12 2016-02-05 0.191 226,150,000 +600,000 2.46% 43,194,650
2016-02-11 2016-02-04 0.191 225,550,000 +140,000 2.45% 43,080,050
2016-01-29 2016-01-27 0.192 225,410,000 +200,000 2.45% 43,278,720
2016-01-28 2016-01-26 0.192 225,210,000 +60,000 2.45% 43,240,320
2016-01-26 2016-01-22 0.196 225,150,000 +160,000 2.45% 44,129,400
2016-01-25 2016-01-21 0.208 224,990,000 -600,000 2.45% 46,797,920
2016-01-22 2016-01-20 0.210 225,590,000 -2,280,000 2.45% 47,373,900
2016-01-21 2016-01-19 0.222 227,870,000 -1,620,000 2.48% 50,587,140
2016-01-20 2016-01-18 0.223 229,490,000 -1,260,000 2.49% 51,176,270
2016-01-19 2016-01-15 0.232 230,750,000 +40,000 2.51% 53,534,000
2016-01-18 2016-01-14 0.233 230,710,000 -60,000 2.51% 53,755,430
2016-01-15 2016-01-13 0.231 230,770,000 +840,000 2.51% 53,307,870
2016-01-14 2016-01-12 0.232 229,930,000 -520,000 2.50% 53,343,760
2016-01-13 2016-01-11 0.237 230,450,000 -140,000 2.50% 54,616,650
2016-01-12 2016-01-08 0.240 230,590,000 -180,000 2.51% 55,341,600
2016-01-11 2016-01-07 0.238 230,770,000 -1,320,000 2.51% 54,923,260
2016-01-08 2016-01-06 0.244 232,090,000 +320,000 2.52% 56,629,960
2016-01-06 2016-01-04 0.246 231,770,000 -220,000 2.52% 57,015,420
2016-01-05 2015-12-31 0.248 231,990,000 -140,000 2.52% 57,533,520
2016-01-04 2015-12-29 0.250 232,130,000 -20,000 2.52% 58,032,500
2015-12-29 2015-12-24 0.260 232,150,000 -100,000 2.52% 60,359,000
2015-12-28 2015-12-22 0.255 232,250,000 -80,000 2.52% 59,223,750
2015-12-22 2015-12-18 0.240 232,330,000 +60,000 2.53% 55,759,200
2015-12-17 2015-12-15 0.246 232,270,000 +40,000 2.52% 57,138,420
2015-12-16 2015-12-14 0.245 232,230,000 +360,000 2.52% 56,896,350
2015-12-15 2015-12-11 0.249 231,870,000 +20,000 2.52% 57,735,630
2015-12-11 2015-12-09 0.250 231,850,000 -3,300,000 2.52% 57,962,500
2015-12-10 2015-12-08 0.255 235,150,000 -280,000 2.56% 59,963,250
2015-12-09 2015-12-07 0.250 235,430,000 +160,000 2.56% 58,857,500
2015-12-08 2015-12-04 0.255 235,270,000 -20,000 2.56% 59,993,850
2015-12-07 2015-12-03 0.255 235,290,000 +100,000 2.56% 59,998,950
2015-12-04 2015-12-02 0.260 235,190,000 -140,000 2.56% 61,149,400
2015-12-03 2015-12-01 0.260 235,330,000 +240,000 2.56% 61,185,800
2015-11-30 2015-11-26 0.255 235,090,000 -220,000 2.56% 59,947,950
2015-11-27 2015-11-25 0.260 235,310,000 -1,840,000 2.56% 61,180,600
2015-11-26 2015-11-24 0.260 237,150,000 -440,000 2.58% 61,659,000
2015-11-25 2015-11-23 0.275 237,590,000 +140,000 2.58% 65,337,250
2015-11-24 2015-11-20 0.275 237,450,000 -200,000 2.58% 65,298,750
2015-11-20 2015-11-18 0.265 237,650,000 +100,000 2.58% 62,977,250
2015-11-19 2015-11-17 0.265 237,550,000 +1,120,000 2.58% 62,950,750
2015-11-18 2015-11-16 0.265 236,430,000 -40,000 2.57% 62,653,950
2015-11-16 2015-11-12 0.280 236,470,000 +760,000 2.57% 66,211,600
2015-11-13 2015-11-11 0.285 235,710,000 -880,000 2.56% 67,177,350
2015-11-12 2015-11-10 0.285 236,590,000 +520,000 2.57% 67,428,150
2015-11-11 2015-11-09 0.295 236,070,000 +140,000 2.57% 69,640,650
2015-11-10 2015-11-06 0.290 235,930,000 +980,000 2.56% 68,419,700
2015-11-09 2015-11-05 0.295 234,950,000 +120,000 2.55% 69,310,250
2015-11-06 2015-11-04 0.305 234,830,000 -100,000 2.55% 71,623,150
2015-11-05 2015-11-03 0.300 234,930,000 -500,000 2.55% 70,479,000
2015-11-04 2015-11-02 0.290 235,430,000 +160,000 2.56% 68,274,700
2015-11-03 2015-10-30 0.295 235,270,000 +1,000,000 2.56% 69,404,650
2015-11-02 2015-10-29 0.285 234,270,000 +520,000 2.55% 66,766,950
2015-10-30 2015-10-28 0.290 233,750,000 +2,260,000 2.54% 67,787,500
2015-10-29 2015-10-27 0.290 231,490,000 +1,740,000 2.52% 67,132,100
2015-10-28 2015-10-26 0.290 229,750,000 +2,060,000 2.50% 66,627,500
2015-10-27 2015-10-23 0.290 227,690,000 +600,000 2.47% 66,030,100
2015-10-26 2015-10-22 0.295 227,090,000 -20,000 2.47% 66,991,550
2015-10-23 2015-10-20 0.295 227,110,000 -160,000 2.47% 66,997,450
2015-10-22 2015-10-19 0.300 227,270,000 -80,000 2.47% 68,181,000
2015-10-20 2015-10-16 0.305 227,350,000 -100,000 2.47% 69,341,750
2015-10-19 2015-10-15 0.305 227,450,000 +200,000 2.47% 69,372,250
2015-10-16 2015-10-14 0.290 227,250,000 +100,000 2.47% 65,902,500
2015-10-14 2015-10-12 0.300 227,150,000 +380,000 2.47% 68,145,000
2015-10-13 2015-10-09 0.285 226,770,000 +100,000 2.46% 64,629,450
2015-10-12 2015-10-08 0.290 226,670,000 -1,520,000 2.46% 65,734,300
2015-10-09 2015-10-07 0.295 228,190,000 +140,000 2.48% 67,316,050
2015-10-08 2015-10-06 0.295 228,050,000 +100,000 2.48% 67,274,750
2015-10-07 2015-10-05 0.300 227,950,000 -240,000 2.48% 68,385,000
2015-10-06 2015-10-02 0.300 228,190,000 -340,000 2.48% 68,457,000
2015-10-05 2015-09-30 0.290 228,530,000 -600,000 2.48% 66,273,700
2015-10-02 2015-09-29 0.285 229,130,000 +240,000 2.49% 65,302,050
2015-09-30 2015-09-25 0.295 228,890,000 +300,000 2.49% 67,522,550
2015-09-29 2015-09-24 0.295 228,590,000 +20,000 2.48% 67,434,050
2015-09-25 2015-09-23 0.295 228,570,000 +300,000 2.48% 67,428,150
2015-09-24 2015-09-22 0.300 228,270,000 +4,620,000 2.48% 68,481,000
2015-09-23 2015-09-21 0.325 223,650,000 -200,000 2.43% 72,686,250
2015-09-22 2015-09-18 0.320 223,850,000 +360,000 2.43% 71,632,000
2015-09-21 2015-09-17 0.310 223,490,000 +320,000 2.43% 69,281,900
2015-09-18 2015-09-16 0.320 223,170,000 +2,040,000 2.43% 71,414,400
2015-09-17 2015-09-15 0.325 221,130,000 -280,000 2.40% 71,867,250
2015-09-15 2015-09-11 0.335 221,410,000 +20,000 2.41% 74,172,350
2015-09-14 2015-09-10 0.335 221,390,000 +160,000 2.41% 74,165,650
2015-09-11 2015-09-09 0.330 221,230,000 +1,220,000 2.40% 73,005,900
2015-09-10 2015-09-08 0.335 220,010,000 +20,000 2.39% 73,703,350
2015-09-09 2015-09-07 0.330 219,990,000 +420,000 2.39% 72,596,700
2015-09-08 2015-09-04 0.340 219,570,000 -80,000 2.39% 74,653,800
2015-09-07 2015-09-02 0.355 219,650,000 -620,000 2.39% 77,975,750
2015-09-04 2015-09-01 0.360 220,270,000 +140,000 2.39% 79,297,200
2015-09-02 2015-08-31 0.390 220,130,000 -860,000 2.39% 85,850,700
2015-09-01 2015-08-28 0.370 220,990,000 +720,000 2.40% 81,766,300
2015-08-31 2015-08-27 0.350 220,270,000 +1,120,000 2.39% 77,094,500
2015-08-28 2015-08-26 0.330 219,150,000 -600,000 2.38% 72,319,500
2015-08-27 2015-08-25 0.310 219,750,000 +3,200,000 2.39% 68,122,500
2015-08-26 2015-08-24 0.320 216,550,000 +1,520,000 2.35% 69,296,000
2015-08-25 2015-08-21 0.380 215,030,000 -360,000 2.34% 81,711,400
2015-08-24 2015-08-20 0.400 215,390,000 +120,000 2.34% 86,156,000
2015-08-20 2015-08-18 0.400 215,270,000 +60,000 2.34% 86,108,000
2015-08-19 2015-08-17 0.420 215,210,000 -460,000 2.34% 90,388,200
2015-08-18 2015-08-14 0.420 215,670,000 -580,000 2.34% 90,581,400
2015-08-14 2015-08-12 0.410 216,250,000 -100,000 2.35% 88,662,500
2015-08-13 2015-08-11 0.415 216,350,000 -500,000 2.35% 89,785,250
2015-08-12 2015-08-10 0.420 216,850,000 -80,000 2.36% 91,077,000
2015-08-11 2015-08-07 0.405 216,930,000 -100,000 2.36% 87,856,650
2015-08-10 2015-08-06 0.395 217,030,000 +240,000 2.36% 85,726,850
2015-08-07 2015-08-05 0.395 216,790,000 -1,520,000 2.36% 85,632,050
2015-08-06 2015-08-04 0.405 218,310,000 +1,580,000 2.37% 88,415,550
2015-08-05 2015-08-03 0.395 216,730,000 +2,320,000 2.36% 85,608,350
2015-08-04 2015-07-31 0.420 214,410,000 +1,700,000 2.33% 90,052,200
2015-08-03 2015-07-30 0.435 212,710,000 +200,000 2.31% 92,528,850
2015-07-31 2015-07-29 0.445 212,510,000 -20,000 2.31% 94,566,950
2015-07-30 2015-07-28 0.440 212,530,000 -1,840,000 2.31% 93,513,200
2015-07-29 2015-07-27 0.410 214,370,000 +80,000 2.33% 87,891,700
2015-07-28 2015-07-24 0.470 214,290,000 +560,000 2.33% 100,716,300
2015-07-27 2015-07-23 0.470 213,730,000 +200,000 2.32% 100,453,100
2015-07-24 2015-07-22 0.480 213,530,000 +180,000 2.32% 102,494,400
2015-07-23 2015-07-21 0.490 213,350,000 -320,000 2.32% 104,541,500
2015-07-22 2015-07-20 0.480 213,670,000 -2,520,000 2.32% 102,561,600
2015-07-21 2015-07-17 0.475 216,190,000 -40,000 2.35% 102,690,250
2015-07-20 2015-07-16 0.435 216,230,000 -1,300,000 2.35% 94,060,050
2015-07-17 2015-07-15 0.430 217,530,000 -60,000 2.36% 93,537,900
2015-07-16 2015-07-14 0.475 217,590,000 -2,560,000 2.37% 103,355,250
2015-07-15 2015-07-13 0.425 220,150,000 +1,220,000 2.39% 93,563,750
2015-07-14 2015-07-10 0.400 218,930,000 +9,460,000 2.38% 87,572,000
2015-07-13 2015-07-09 0.450 209,470,000 -1,000,000 2.28% 94,261,500
2015-07-10 2015-07-08 0.239 210,470,000 +8,040,000 2.29% 50,302,330
2015-07-09 2015-07-07 0.285 202,430,000 +5,900,000 2.20% 57,692,550
2015-07-08 2015-07-06 0.345 196,530,000 +1,560,000 2.14% 67,802,850
2015-07-07 2015-07-03 0.420 194,970,000 -1,560,000 2.12% 81,887,400
2015-07-06 2015-07-02 0.475 196,530,000 +3,100,000 2.14% 93,351,750
2015-07-03 2015-06-30 0.510 193,430,000 +1,000,000 2.10% 98,649,300
2015-07-02 2015-06-29 0.500 192,430,000 +1,040,000 2.09% 96,215,000
2015-06-30 2015-06-26 0.550 191,390,000 +1,060,000 2.08% 105,264,500
2015-06-29 2015-06-25 0.550 190,330,000 -1,520,000 2.07% 104,681,500
2015-06-26 2015-06-24 0.570 191,850,000 -700,000 2.09% 109,354,500
2015-06-25 2015-06-23 0.550 192,550,000 -3,460,000 2.09% 105,902,500
2015-06-24 2015-06-22 0.560 196,010,000 -5,220,000 2.13% 109,765,600
2015-06-23 2015-06-19 0.570 201,230,000 -340,000 2.19% 114,701,100
2015-06-22 2015-06-18 0.580 201,570,000 +5,140,000 2.19% 116,910,600
2015-06-19 2015-06-17 0.500 196,430,000 -620,000 2.14% 98,215,000
2015-06-18 2015-06-16 0.500 197,050,000 +580,000 2.14% 98,525,000
2015-06-17 2015-06-15 0.520 196,470,000 -420,000 2.14% 102,164,400
2015-06-16 2015-06-12 0.540 196,890,000 +1,980,000 2.14% 106,320,600
2015-06-15 2015-06-11 0.560 194,910,000 +740,000 2.12% 109,149,600
2015-06-12 2015-06-10 0.550 194,170,000 +960,000 2.11% 106,793,500
2015-06-11 2015-06-09 0.560 193,210,000 +380,000 2.10% 108,197,600
2015-06-10 2015-06-08 0.570 192,830,000 -2,160,000 2.10% 109,913,100
2015-06-09 2015-06-05 0.600 194,990,000 +3,000,000 2.12% 116,994,000
2015-06-08 2015-06-04 0.580 191,990,000 +60,000 2.09% 111,354,200
2015-06-05 2015-06-03 0.600 191,930,000 +1,400,000 2.09% 115,158,000
2015-06-04 2015-06-02 0.630 190,530,000 +740,000 2.07% 120,033,900
2015-06-03 2015-06-01 0.640 189,790,000 -600,000 2.06% 121,465,600
2015-06-02 2015-05-29 0.640 190,390,000 -23,280,000 2.07% 121,849,600
2015-06-01 2015-05-28 0.600 213,670,000 +1,160,000 2.32% 128,202,000
2015-05-29 2015-05-27 0.610 212,510,000 +1,340,000 2.31% 129,631,100
2015-05-28 2015-05-26 0.630 211,170,000 -3,960,000 2.30% 133,037,100
2015-05-27 2015-05-22 0.620 215,130,000 -7,960,000 2.34% 133,380,600
2015-05-26 2015-05-21 0.630 223,090,000 +1,520,000 2.42% 140,546,700
2015-05-22 2015-05-20 0.660 221,570,000 +1,380,000 2.41% 146,236,200
2015-05-21 2015-05-19 0.650 220,190,000 -1,020,000 2.39% 143,123,500
2015-05-20 2015-05-18 0.590 221,210,000 +2,860,000 2.40% 130,513,900
2015-05-19 2015-05-15 0.600 218,350,000 +660,000 2.37% 131,010,000
2015-05-18 2015-05-14 0.610 217,690,000 +580,000 2.37% 132,790,900
2015-05-15 2015-05-13 0.680 217,110,000 +520,000 2.36% 147,634,800
2015-05-14 2015-05-12 0.680 216,590,000 -1,720,000 2.35% 147,281,200
2015-05-13 2015-05-11 0.720 218,310,000 +600,000 2.37% 157,183,200
2015-05-12 2015-05-08 0.700 217,710,000 -920,000 2.37% 152,397,000
2015-05-11 2015-05-07 0.680 218,630,000 +1,440,000 2.38% 148,668,400
2015-05-08 2015-05-06 0.720 217,190,000 -3,180,000 2.36% 156,376,800
2015-05-07 2015-05-05 0.710 220,370,000 +3,620,000 2.40% 156,462,700
2015-05-06 2015-05-04 0.670 216,750,000 -2,160,000 2.36% 145,222,500
2015-05-05 2015-04-30 0.640 218,910,000 -140,000 2.38% 140,102,400
2015-05-04 2015-04-29 0.630 219,050,000 +1,500,000 2.38% 138,001,500
2015-04-30 2015-04-28 0.630 217,550,000 -3,100,000 2.36% 137,056,500
2015-04-29 2015-04-27 0.620 220,650,000 -820,000 2.40% 136,803,000
2015-04-28 2015-04-24 0.530 221,470,000 +1,740,000 2.41% 117,379,100
2015-04-27 2015-04-23 0.530 219,730,000 -2,500,000 2.39% 116,456,900
2015-04-24 2015-04-22 0.560 222,230,000 +920,000 2.42% 124,448,800
2015-04-23 2015-04-21 0.570 221,310,000 -180,000 2.41% 126,146,700
2015-04-22 2015-04-20 0.530 221,490,000 -1,860,000 2.41% 117,389,700
2015-04-21 2015-04-17 0.610 223,350,000 +1,560,000 2.43% 136,243,500
2015-04-20 2015-04-16 0.620 221,790,000 -1,680,000 2.41% 137,509,800
2015-04-17 2015-04-15 0.630 223,470,000 -1,340,000 2.43% 140,786,100
2015-04-16 2015-04-14 0.610 224,810,000 -7,440,000 2.44% 137,134,100
2015-04-15 2015-04-13 0.530 232,250,000 +620,000 2.52% 123,092,500
2015-04-14 2015-04-10 0.410 231,630,000 -60,000 2.52% 94,968,300
2015-04-13 2015-04-09 0.370 231,690,000 +4,780,000 2.52% 85,725,300
2015-04-10 2015-04-08 0.370 226,910,000 -4,220,000 2.47% 83,956,700
2015-04-09 2015-04-02 0.315 231,130,000 +10,360,000 2.51% 72,805,950
2015-04-08 2015-04-01 0.280 220,770,000 -1,320,000 2.40% 61,815,600
2015-04-02 2015-03-31 0.260 222,090,000 -400,000 2.41% 57,743,400
2015-04-01 2015-03-30 0.250 222,490,000 +2,580,000 2.42% 55,622,500
2015-03-31 2015-03-27 0.260 219,910,000 +3,300,000 2.39% 57,176,600
2015-03-30 2015-03-26 0.265 216,610,000 +9,260,000 2.35% 57,401,650
2015-03-27 2015-03-25 0.265 207,350,000 +2,100,000 2.25% 54,947,750
2015-03-26 2015-03-24 0.270 205,250,000 -200,000 2.23% 55,417,500
2015-03-25 2015-03-23 0.265 205,450,000 +380,000 2.23% 54,444,250
2015-03-24 2015-03-20 0.260 205,070,000 +660,000 2.23% 53,318,200
2015-03-23 2015-03-19 0.265 204,410,000 -60,000 2.22% 54,168,650
2015-03-20 2015-03-18 0.270 204,470,000 +60,000 2.22% 55,206,900
2015-03-19 2015-03-17 0.270 204,410,000 +20,000 2.22% 55,190,700
2015-03-18 2015-03-16 0.270 204,390,000 +440,000 2.22% 55,185,300
2015-03-17 2015-03-13 0.275 203,950,000 +540,000 2.22% 56,086,250
2015-03-16 2015-03-12 0.270 203,410,000 +880,000 2.21% 54,920,700
2015-03-13 2015-03-11 0.275 202,530,000 +220,000 2.20% 55,695,750
2015-03-12 2015-03-10 0.275 202,310,000 -2,460,000 2.20% 55,635,250
2015-03-11 2015-03-09 0.260 204,770,000 -1,540,000 2.23% 53,240,200
2015-03-10 2015-03-06 0.240 206,310,000 +680,000 2.24% 49,514,400
2015-03-09 2015-03-05 0.243 205,630,000 -20,000 2.24% 49,968,090
2015-03-06 2015-03-04 0.244 205,650,000 +200,000 2.24% 50,178,600
2015-03-05 2015-03-03 0.246 205,450,000 -1,560,000 2.23% 50,540,700
2015-03-04 2015-03-02 0.246 207,010,000 -600,000 2.25% 50,924,460
2015-03-02 2015-02-26 0.250 207,610,000 +20,000 2.26% 51,902,500
2015-02-23 2015-02-16 0.255 207,590,000 -80,000 2.26% 52,935,450
2015-02-17 2015-02-13 0.250 207,670,000 +400,000 2.26% 51,917,500
2015-02-16 2015-02-12 0.250 207,270,000 +340,000 2.25% 51,817,500
2015-02-13 2015-02-11 0.242 206,930,000 -1,440,000 2.25% 50,077,060
2015-02-12 2015-02-10 0.245 208,370,000 +860,000 2.26% 51,050,650
2015-02-11 2015-02-09 0.260 207,510,000 +860,000 2.26% 53,952,600
2015-02-09 2015-02-05 0.260 206,650,000 +100,000 2.25% 53,729,000
2015-02-06 2015-02-04 0.260 206,550,000 +300,000 2.25% 53,703,000
2015-02-05 2015-02-03 0.265 206,250,000 +220,000 2.24% 54,656,250
2015-02-04 2015-02-02 0.255 206,030,000 -300,000 2.24% 52,537,650
2015-02-03 2015-01-30 0.245 206,330,000 +1,500,000 2.24% 50,550,850
2015-02-02 2015-01-29 0.244 204,830,000 +600,000 2.23% 49,978,520
2015-01-30 2015-01-28 0.248 204,230,000 +140,000 2.22% 50,649,040
2015-01-28 2015-01-26 0.255 204,090,000 +160,000 2.22% 52,042,950
2015-01-27 2015-01-23 0.265 203,930,000 +260,000 2.22% 54,041,450
2015-01-26 2015-01-22 0.270 203,670,000 +200,000 2.21% 54,990,900
2015-01-23 2015-01-21 0.270 203,470,000 -20,000 2.21% 54,936,900
2015-01-22 2015-01-20 0.260 203,490,000 +180,000 2.21% 52,907,400
2015-01-21 2015-01-19 0.255 203,310,000 +200,000 2.21% 51,844,050
2015-01-20 2015-01-16 0.265 203,110,000 -60,000 2.21% 53,824,150
2015-01-19 2015-01-15 0.270 203,170,000 -1,320,000 2.21% 54,855,900
2015-01-16 2015-01-14 0.275 204,490,000 -100,000 2.22% 56,234,750
2015-01-15 2015-01-13 0.275 204,590,000 +1,120,000 2.22% 56,262,250
2015-01-14 2015-01-12 0.270 203,470,000 -400,000 2.21% 54,936,900
2015-01-13 2015-01-09 0.250 203,870,000 -240,000 2.22% 50,967,500
2015-01-12 2015-01-08 0.250 204,110,000 -20,000 2.22% 51,027,500
2015-01-09 2015-01-07 0.255 204,130,000 +5,020,000 2.22% 52,053,150
2015-01-08 2015-01-06 0.250 199,110,000 +1,760,000 2.16% 49,777,500
2015-01-07 2015-01-05 0.230 197,350,000 +1,860,000 2.15% 45,390,500
2015-01-06 2015-01-02 0.213 195,490,000 +1,480,000 2.12% 41,639,370
2015-01-02 2014-12-29 0.197 194,010,000 +2,560,000 2.11% 38,219,970
2014-12-30 2014-12-24 0.195 191,450,000 -640,000 2.08% 37,332,750
2014-12-29 2014-12-22 0.216 192,090,000 +380,000 2.09% 41,491,440
2014-12-23 2014-12-19 0.216 191,710,000 +180,000 2.08% 41,409,360
2014-12-19 2014-12-17 0.219 191,530,000 +680,000 2.08% 41,945,070
2014-12-18 2014-12-16 0.223 190,850,000 -240,000 2.07% 42,559,550
2014-12-17 2014-12-15 0.229 191,090,000 +460,000 2.08% 43,759,610
2014-12-16 2014-12-12 0.236 190,630,000 +100,000 2.07% 44,988,680
2014-12-12 2014-12-10 0.234 190,530,000 +80,000 2.07% 44,584,020
2014-12-11 2014-12-09 0.235 190,450,000 +1,900,000 2.07% 44,755,750
2014-12-10 2014-12-08 0.240 188,550,000 +120,000 2.05% 45,252,000
2014-12-08 2014-12-04 0.247 188,430,000 -220,000 2.05% 46,542,210
2014-12-05 2014-12-03 0.250 188,650,000 -120,000 2.05% 47,162,500
2014-12-01 2014-11-27 0.250 188,770,000 +560,000 2.05% 47,192,500
2014-11-28 2014-11-26 0.250 188,210,000 +160,000 2.05% 47,052,500
2014-11-27 2014-11-25 0.260 188,050,000 -660,000 2.04% 48,893,000
2014-11-26 2014-11-24 0.280 188,710,000 +700,000 2.05% 52,838,800
2014-11-25 2014-11-21 0.275 188,010,000 -80,000 2.04% 51,702,750
2014-11-24 2014-11-20 0.240 188,090,000 -280,000 2.04% 45,141,600
2014-11-21 2014-11-19 0.244 188,370,000 -1,160,000 2.05% 45,962,280
2014-11-20 2014-11-18 0.244 189,530,000 +620,000 2.06% 46,245,320
2014-11-19 2014-11-17 0.245 188,910,000 +260,000 2.05% 46,282,950
2014-11-18 2014-11-14 0.248 188,650,000 -40,000 2.05% 46,785,200
2014-11-17 2014-11-13 0.249 188,690,000 -160,000 2.05% 46,983,810
2014-11-14 2014-11-12 0.243 188,850,000 +660,000 2.05% 45,890,550
2014-11-13 2014-11-11 0.255 188,190,000 -1,060,000 2.05% 47,988,450
2014-11-12 2014-11-10 0.260 189,250,000 +2,380,000 2.06% 49,205,000
2014-11-11 2014-11-07 0.244 186,870,000 +540,000 2.03% 45,596,280
2014-11-10 2014-11-06 0.255 186,330,000 +340,000 2.03% 47,514,150
2014-11-07 2014-11-05 0.260 185,990,000 +1,460,000 2.02% 48,357,400
2014-11-06 2014-11-04 0.270 184,530,000 +1,820,000 2.01% 49,823,100
2014-11-05 2014-11-03 0.270 182,710,000 -580,000 1.99% 49,331,700
2014-11-04 2014-10-31 0.275 183,290,000 +600,000 1.99% 50,404,750
2014-10-31 2014-10-29 0.280 182,690,000 +340,000 1.99% 51,153,200
2014-10-30 2014-10-28 0.270 182,350,000 +1,340,000 1.98% 49,234,500
2014-10-29 2014-10-27 0.265 181,010,000 -200,000 1.97% 47,967,650
2014-10-28 2014-10-24 0.275 181,210,000 +340,000 1.97% 49,832,750
2014-10-27 2014-10-23 0.275 180,870,000 +400,000 1.97% 49,739,250
2014-10-24 2014-10-22 0.275 180,470,000 -400,000 1.96% 49,629,250
2014-10-23 2014-10-21 0.270 180,870,000 +1,780,000 1.97% 48,834,900
2014-10-22 2014-10-20 0.285 179,090,000 -180,000 1.95% 51,040,650
2014-10-21 2014-10-17 0.295 179,270,000 -20,000 1.95% 52,884,650
2014-10-20 2014-10-16 0.315 179,290,000 +20,000 1.95% 56,476,350
2014-10-17 2014-10-15 0.305 179,270,000 -340,000 1.95% 54,677,350
2014-10-16 2014-10-14 0.295 179,610,000 -220,000 1.95% 52,984,950
2014-10-15 2014-10-13 0.300 179,830,000 -540,000 1.95% 53,949,000
2014-10-14 2014-10-10 0.295 180,370,000 +240,000 1.96% 53,209,150
2014-10-13 2014-10-09 0.300 180,130,000 -980,000 1.96% 54,039,000
2014-10-10 2014-10-08 0.295 181,110,000 +260,000 1.97% 53,427,450
2014-10-09 2014-10-07 0.295 180,850,000 +660,000 1.97% 53,350,750
2014-10-08 2014-10-06 0.290 180,190,000 +1,500,000 1.96% 52,255,100
2014-10-07 2014-10-03 0.270 178,690,000 -1,040,000 1.94% 48,246,300
2014-10-06 2014-09-30 0.275 179,730,000 +3,180,000 1.95% 49,425,750
2014-10-03 2014-09-29 0.305 176,550,000 +4,380,000 1.92% 53,847,750
2014-09-30 2014-09-26 0.325 172,170,000 -300,000 1.87% 55,955,250
2014-09-29 2014-09-25 0.325 172,470,000 -240,000 1.87% 56,052,750
2014-09-26 2014-09-24 0.330 172,710,000 -160,000 1.88% 56,994,300
2014-09-25 2014-09-23 0.330 172,870,000 -240,000 1.88% 57,047,100
2014-09-24 2014-09-22 0.345 173,110,000 +920,000 1.88% 59,722,950
2014-09-23 2014-09-19 0.345 172,190,000 +420,000 1.87% 59,405,550
2014-09-22 2014-09-18 0.345 171,770,000 -280,000 1.87% 59,260,650
2014-09-19 2014-09-17 0.355 172,050,000 -600,000 1.87% 61,077,750
2014-09-18 2014-09-16 0.335 172,650,000 +980,000 1.88% 57,837,750
2014-09-17 2014-09-15 0.320 171,670,000 -3,320,000 1.87% 54,934,400
2014-09-16 2014-09-12 0.300 174,990,000 +2,180,000 1.90% 52,497,000
2014-09-15 2014-09-11 0.320 172,810,000 -740,000 1.88% 55,299,200
2014-09-12 2014-09-10 0.320 173,550,000 +520,000 1.89% 55,536,000
2014-09-11 2014-09-08 0.310 173,030,000 +1,000,000 1.88% 53,639,300
2014-09-10 2014-09-05 0.310 172,030,000 -1,700,000 1.87% 53,329,300
2014-09-08 2014-09-04 0.290 173,730,000 -60,000 1.89% 50,381,700
2014-09-05 2014-09-03 0.280 173,790,000 +140,000 1.89% 48,661,200
2014-09-04 2014-09-02 0.285 173,650,000 +40,000 1.89% 49,490,250
2014-09-03 2014-09-01 0.280 173,610,000 -300,000 1.89% 48,610,800
2014-09-02 2014-08-29 0.285 173,910,000 +140,000 1.89% 49,564,350
2014-09-01 2014-08-28 0.280 173,770,000 +380,000 1.89% 48,655,600
2014-08-29 2014-08-27 0.290 173,390,000 -760,000 1.88% 50,283,100
2014-08-28 2014-08-26 0.280 174,150,000 -320,000 1.89% 48,762,000
2014-08-27 2014-08-25 0.290 174,470,000 -380,000 1.90% 50,596,300
2014-08-26 2014-08-22 0.285 174,850,000 +1,500,000 1.90% 49,832,250
2014-08-25 2014-08-21 0.265 173,350,000 +340,000 1.88% 45,937,750
2014-08-22 2014-08-20 0.270 173,010,000 +280,000 1.88% 46,712,700
2014-08-21 2014-08-19 0.275 172,730,000 +3,960,000 1.88% 47,500,750
2014-08-20 2014-08-18 0.285 168,770,000 -1,460,000 1.83% 48,099,450
2014-08-19 2014-08-15 0.245 170,230,000 -220,000 1.85% 41,706,350
2014-08-18 2014-08-14 0.230 170,450,000 +320,000 1.85% 39,203,500
2014-08-15 2014-08-13 0.235 170,130,000 +60,000 1.85% 39,980,550
2014-08-14 2014-08-12 0.233 170,070,000 +200,000 1.85% 39,626,310
2014-08-13 2014-08-11 0.238 169,870,000 -200,000 1.85% 40,429,060
2014-08-12 2014-08-08 0.237 170,070,000 +1,120,000 1.85% 40,306,590
2014-08-11 2014-08-07 0.235 168,950,000 +200,000 1.84% 39,703,250
2014-08-08 2014-08-06 0.237 168,750,000 -840,000 1.83% 39,993,750
2014-08-07 2014-08-05 0.223 169,590,000 +10,240,000 1.84% 37,818,570
2014-08-06 2014-08-04 0.242 159,350,000 -700,000 1.73% 38,562,700
2014-08-05 2014-08-01 0.247 160,050,000 +2,080,000 1.74% 39,532,350
2014-08-04 2014-07-31 0.250 157,970,000 +1,420,000 1.72% 39,492,500
2014-08-01 2014-07-30 0.260 156,550,000 +2,880,000 1.70% 40,703,000
2014-07-31 2014-07-29 0.270 153,670,000 +3,000,000 1.67% 41,490,900
2014-07-30 2014-07-28 0.280 150,670,000 +960,000 1.64% 42,187,600
2014-07-29 2014-07-25 0.280 149,710,000 +520,000 1.63% 41,918,800
2014-07-28 2014-07-24 0.285 149,190,000 +1,580,000 1.62% 42,519,150
2014-07-25 2014-07-23 0.285 147,610,000 +520,000 1.60% 42,068,850
2014-07-24 2014-07-22 0.300 147,090,000 +1,000,000 1.60% 44,127,000
2014-07-23 2014-07-21 0.305 146,090,000 +720,000 1.59% 44,557,450
2014-07-22 2014-07-18 0.325 145,370,000 -920,000 1.58% 47,245,250
2014-07-21 2014-07-17 0.275 146,290,000 -20,000 1.59% 40,229,750
2014-07-18 2014-07-16 0.265 146,310,000 +1,470,000 1.59% 38,772,150
2014-07-17 2014-07-15 0.270 144,840,000 +140,000 1.57% 39,106,800
2014-07-16 2014-07-14 0.275 144,700,000 -740,000 1.57% 39,792,500
2014-07-15 2014-07-11 0.265 145,440,000 +1,360,000 1.58% 38,541,600
2014-07-14 2014-07-10 0.260 144,080,000 +680,000 1.57% 37,460,800
2014-07-11 2014-07-09 0.265 143,400,000 -120,000 1.56% 38,001,000
2014-07-10 2014-07-08 0.265 143,520,000 -1,420,000 1.56% 38,032,800
2014-07-09 2014-07-07 0.280 144,940,000 +2,500,000 1.58% 40,583,200
2014-07-08 2014-07-04 0.310 142,440,000 +1,200,000 1.55% 44,156,400
2014-07-07 2014-07-03 0.320 141,240,000 +700,000 1.54% 45,196,800
2014-07-04 2014-07-02 0.325 140,540,000 +2,540,000 1.53% 45,675,500
2014-07-03 2014-06-30 0.345 138,000,000 -80,000 1.50% 47,610,000
2014-07-02 2014-06-27 0.375 138,080,000 -140,000 1.50% 51,780,000
2014-06-30 2014-06-26 0.370 138,220,000 +220,000 1.50% 51,141,400
2014-06-27 2014-06-25 0.370 138,000,000 -740,000 1.50% 51,060,000
2014-06-26 2014-06-24 0.365 138,740,000 -980,000 1.51% 50,640,100
2014-06-25 2014-06-23 0.380 139,720,000 +2,640,000 1.52% 53,093,600
2014-06-24 2014-06-20 0.380 137,080,000 +1,660,000 1.49% 52,090,400
2014-06-23 2014-06-19 0.400 135,420,000 +540,000 1.47% 54,168,000
2014-06-20 2014-06-18 0.410 134,880,000 -1,880,000 1.47% 55,300,800
2014-06-19 2014-06-17 0.410 136,760,000 -2,180,000 1.49% 56,071,600
2014-06-18 2014-06-16 0.395 138,940,000 +340,000 1.51% 54,881,300
2014-06-17 2014-06-13 0.390 138,600,000 -360,000 1.51% 54,054,000
2014-06-16 2014-06-12 0.390 138,960,000 -1,140,000 1.51% 54,194,400
2014-06-13 2014-06-11 0.380 140,100,000 +680,000 1.52% 53,238,000
2014-06-12 2014-06-10 0.385 139,420,000 -1,760,000 1.52% 53,676,700
2014-06-11 2014-06-09 0.365 141,180,000 -300,000 1.53% 51,530,700
2014-06-10 2014-06-06 0.370 141,480,000 +120,000 1.54% 52,347,600
2014-06-09 2014-06-05 0.380 141,360,000 -1,560,000 1.54% 53,716,800
2014-06-06 2014-06-04 0.350 142,920,000 -1,280,000 1.55% 50,022,000
2014-06-05 2014-06-03 0.375 144,200,000 +1,820,000 1.57% 54,075,000
2014-06-04 2014-05-30 0.390 142,380,000 -900,000 1.55% 55,528,200
2014-06-03 2014-05-29 0.375 143,280,000 +980,000 1.56% 53,730,000
2014-05-30 2014-05-28 0.365 142,300,000 +3,900,000 1.55% 51,939,500
2014-05-29 2014-05-27 0.410 138,400,000 +4,820,000 1.50% 56,744,000
2014-05-28 2014-05-26 0.330 133,580,000 +1,660,000 1.45% 44,081,400
2014-05-27 2014-05-23 0.360 131,920,000 -2,140,000 1.43% 47,491,200
2014-05-26 2014-05-22 0.390 134,060,000 +740,000 1.46% 52,283,400
2014-05-23 2014-05-21 0.435 133,320,000 +200,000 1.45% 57,994,200
2014-05-22 2014-05-20 0.425 133,120,000 +4,400,000 1.45% 56,576,000
2014-05-21 2014-05-19 0.450 128,720,000 +1,960,000 1.40% 57,924,000
2014-05-20 2014-05-16 0.460 126,760,000 -4,140,000 1.38% 58,309,600
2014-05-19 2014-05-15 0.380 130,900,000 -2,220,000 1.42% 49,742,000
2014-05-16 2014-05-14 0.370 133,120,000 -4,480,000 1.45% 49,280,318
2014-05-15 2014-05-13 0.322 137,600,000 +14,005,848 1.50% 44,294,601
2014-05-14 2014-05-12 0.264 123,594,152 -2,124,828 1.44% 32,624,520
2014-05-13 2014-05-09 0.295 125,718,980 +1,901,162 1.47% 37,097,500
2014-05-12 2014-05-08 0.290 123,817,818 -3,410,908 1.44% 35,872,200
2014-05-09 2014-05-07 0.300 127,228,726 +6,542,233 1.48% 38,225,600
2014-05-08 2014-05-05 0.215 120,686,493 +2,348,494 1.41% 25,900,000
2014-04-09 2014-04-07 0.226 118,337,999 +4,044,629 1.38% 26,792,780
2014-04-08 2014-04-04 0.241 114,293,370 +5,405,263 1.33% 27,594,000
2014-04-07 2014-04-03 0.241 108,888,107 +205,028 1.27% 26,289,000
2014-04-04 2014-04-02 0.247 108,683,079 -1,248,803 1.27% 26,822,600
2014-04-03 2014-04-01 0.247 109,931,882 -4,119,184 1.28% 27,130,800
2014-04-02 2014-03-31 0.232 114,051,066 +447,333 1.33% 26,434,080
2014-04-01 2014-03-28 0.246 113,603,733 -2,665,355 1.32% 27,915,100
2014-03-31 2014-03-27 0.236 116,269,088 -2,329,855 1.36% 27,447,200
2014-03-28 2014-03-26 0.233 118,598,943 -2,572,160 1.38% 27,615,420
2014-03-27 2014-03-25 0.218 121,171,103 +3,466,825 1.41% 26,394,060
2014-03-26 2014-03-24 0.246 117,704,278 +3,187,241 1.37% 28,922,700
2014-03-25 2014-03-21 0.251 114,517,037 +1,192,886 1.34% 28,753,920
2014-03-24 2014-03-20 0.199 113,324,151 +2,478,966 1.32% 22,496,000
2014-03-21 2014-03-19 0.199 110,845,185 +2,441,688 1.29% 22,003,900
2014-03-20 2014-03-18 0.168 108,403,497 -7,604,647 1.26% 18,262,240
2014-03-19 2014-03-17 0.123 116,008,144 -3,168,603 1.35% 14,315,200
2014-03-18 2014-03-14 0.109 119,176,747 -410,054 1.39% 13,043,760
2014-03-17 2014-03-13 0.107 119,586,801 +205,027 1.39% 12,832,000
2014-03-14 2014-03-12 0.105 119,381,774 -615,082 1.39% 12,553,800
2014-03-13 2014-03-11 0.116 119,996,856 -3,224,519 1.40% 13,906,080
2014-03-11 2014-03-07 0.083 123,221,375 -2,031,634 1.44% 10,180,940
2014-03-10 2014-03-06 0.072 125,253,009 +577,804 1.46% 9,004,800
2014-03-07 2014-03-05 0.074 124,675,205 -1,155,608 1.45% 9,230,820
2014-03-06 2014-03-04 0.069 125,830,813 +1,025,136 1.47% 8,641,280
2014-03-05 2014-03-03 0.072 124,805,677 -559,165 1.46% 8,972,640
2014-03-04 2014-02-28 0.069 125,364,842 +857,387 1.46% 8,609,280
2014-03-03 2014-02-27 0.070 124,507,455 +74,555 1.45% 8,684,000
2014-02-28 2014-02-26 0.069 124,432,900 +93,194 1.45% 8,545,280
2014-02-27 2014-02-25 0.070 124,339,706 -93,194 1.45% 8,672,300
2014-02-25 2014-02-21 0.072 124,432,900 +1,435,191 1.45% 8,945,840
2014-02-24 2014-02-20 0.071 122,997,709 +279,583 1.43% 8,710,680
2014-02-21 2014-02-19 0.075 122,718,126 -130,472 1.43% 9,217,600
2014-02-20 2014-02-18 0.077 122,848,598 -1,118,331 1.43% 9,491,040
2014-02-19 2014-02-17 0.073 123,966,929 +186,389 1.45% 9,045,360
2014-02-18 2014-02-14 0.075 123,780,540 +745,553 1.44% 9,297,400
2014-02-17 2014-02-13 0.073 123,034,987 -335,499 1.44% 8,977,360
2014-02-14 2014-02-12 0.075 123,370,486 +354,138 1.44% 9,266,600
2014-02-13 2014-02-11 0.071 123,016,348 +298,222 1.43% 8,712,000
2014-02-12 2014-02-10 0.075 122,718,126 +652,359 1.43% 9,217,600
2014-02-10 2014-02-06 0.083 122,065,767 -93,194 1.42% 10,085,460
2014-02-06 2014-02-04 0.077 122,158,961 +149,111 1.42% 9,437,760
2014-01-28 2014-01-24 0.073 122,009,850 +279,582 1.42% 8,902,560
2014-01-27 2014-01-23 0.075 121,730,268 +130,472 1.42% 9,143,400
2014-01-21 2014-01-17 0.078 121,599,796 +260,944 1.42% 9,525,040
2014-01-20 2014-01-16 0.078 121,338,852 -3,653,213 1.42% 9,504,600
2014-01-17 2014-01-15 0.079 124,992,065 +670,998 1.46% 9,924,880
2014-01-16 2014-01-14 0.082 124,321,067 -1,677,495 1.45% 10,138,400
2014-01-15 2014-01-13 0.088 125,998,562 -857,387 1.47% 11,086,400
2014-01-14 2014-01-10 0.083 126,855,949 -838,748 1.48% 10,481,240
2014-01-13 2014-01-09 0.084 127,694,697 -186,388 1.49% 10,687,560
2014-01-10 2014-01-08 0.089 127,881,085 -391,416 1.49% 11,389,260
2014-01-09 2014-01-07 0.086 128,272,501 -260,944 1.50% 11,011,200
2014-01-08 2014-01-06 0.084 128,533,445 -447,332 1.50% 10,757,760
2014-01-07 2014-01-03 0.095 128,980,777 +1,006,498 1.50% 12,317,600
2014-01-03 2013-12-31 0.094 127,974,279 +2,907,659 1.49% 12,084,160
2014-01-02 2013-12-27 0.099 125,066,620 +1,714,773 1.46% 12,346,400
2013-12-30 2013-12-24 0.098 123,351,847 +1,341,997 1.44% 12,044,760
2013-12-27 2013-12-20 0.093 122,009,850 +2,534,882 1.42% 11,390,040
2013-12-23 2013-12-19 0.093 119,474,968 +931,942 1.39% 11,153,400
2013-12-20 2013-12-18 0.097 118,543,026 -55,917 1.38% 11,448,000
2013-12-19 2013-12-17 0.093 118,598,943 -2,739,909 1.38% 11,071,620
2013-12-18 2013-12-16 0.084 121,338,852 +540,526 1.42% 10,155,600
2013-12-17 2013-12-13 0.084 120,798,326 -1,435,191 1.41% 10,110,360
2013-12-16 2013-12-12 0.085 122,233,517 -7,306,425 1.43% 10,361,640
2013-12-13 2013-12-11 0.089 129,539,942 -3,858,240 1.51% 11,537,000
2013-12-12 2013-12-10 0.067 133,398,182 +913,303 1.56% 8,874,680
2013-12-11 2013-12-09 0.073 132,484,879 -1,379,274 1.55% 9,666,880
2013-12-05 2013-12-03 0.076 133,864,153 -838,748 1.56% 10,198,440
2013-12-04 2013-12-02 0.076 134,702,901 +820,109 1.57% 10,262,340
2013-12-03 2013-11-29 0.073 133,882,792 -74,555 1.56% 9,768,880
2013-12-02 2013-11-28 0.077 133,957,347 -186,389 1.56% 10,349,280
2013-11-29 2013-11-27 0.075 134,143,736 -1,696,134 1.56% 10,075,800
2013-11-28 2013-11-26 0.077 135,839,870 +2,311,216 1.58% 10,494,720
2013-11-26 2013-11-22 0.074 133,528,654 -279,583 1.56% 9,886,320
2013-11-25 2013-11-21 0.071 133,808,237 +205,028 1.56% 9,476,280
2013-11-22 2013-11-20 0.069 133,603,209 +74,555 1.56% 9,175,040
2013-11-21 2013-11-19 0.074 133,528,654 +1,118,331 1.56% 9,886,320
2013-11-20 2013-11-18 0.079 132,410,323 +2,777,187 1.54% 10,513,920
2013-11-19 2013-11-15 0.078 129,633,136 -8,294,284 1.51% 10,154,300
2013-11-18 2013-11-14 0.077 137,927,420 -149,111 1.61% 10,656,000
2013-11-14 2013-11-12 0.069 138,076,531 +37,278 1.61% 9,482,240
2013-11-13 2013-11-11 0.071 138,039,253 -7,828,313 1.61% 9,775,920
2013-11-12 2013-11-08 0.062 145,867,566 +1,621,579 1.70% 9,078,160
2013-11-11 2013-11-07 0.065 144,245,987 -521,888 1.68% 9,441,580
2013-11-08 2013-11-06 0.071 144,767,875 -4,641,071 1.69% 10,252,440
2013-11-07 2013-11-05 0.057 149,408,946 -37,278 1.74% 8,496,960
2013-11-05 2013-11-01 0.056 149,446,224 -1,435,190 1.74% 8,338,720
2013-11-01 2013-10-30 0.054 150,881,414 -465,972 1.76% 8,095,000
2013-10-31 2013-10-29 0.056 151,347,386 +167,750 1.77% 8,444,800
2013-10-30 2013-10-28 0.054 151,179,636 +2,907,659 1.76% 8,111,000
2013-10-29 2013-10-25 0.054 148,271,977 -1,192,886 1.73% 7,955,000
2013-10-28 2013-10-24 0.052 149,464,863 -74,555 1.74% 7,698,240
2013-10-24 2013-10-22 0.049 149,539,418 -335,499 1.74% 7,381,160
2013-10-21 2013-10-17 0.048 149,874,917 +205,027 1.75% 7,236,900
2013-10-18 2013-10-16 0.050 149,669,890 -55,916 1.75% 7,548,200
2013-10-17 2013-10-15 0.049 149,725,806 -1,006,498 1.75% 7,390,360
2013-10-16 2013-10-11 0.050 150,732,304 +167,750 1.76% 7,601,780
2013-10-15 2013-10-10 0.050 150,564,554 -465,971 1.76% 7,593,320
2013-10-09 2013-10-07 0.052 151,030,525 -782,832 1.76% 7,778,880
2013-10-08 2013-10-04 0.053 151,813,357 -111,833 1.77% 7,982,100
2013-10-04 2013-10-02 0.054 151,925,190 -130,471 1.77% 8,151,000
2013-10-03 2013-09-30 0.049 152,055,661 -410,055 1.77% 7,505,360
2013-09-27 2013-09-25 0.049 152,465,716 -279,583 1.78% 7,525,600
2013-09-26 2013-09-24 0.053 152,745,299 +465,971 1.78% 8,031,100
2013-09-25 2013-09-23 0.049 152,279,328 -372,776 1.78% 7,516,400
2013-09-24 2013-09-19 0.050 152,652,104 -428,694 1.78% 7,698,600
2013-09-23 2013-09-18 0.053 153,080,798 +1,155,608 1.79% 8,048,740
2013-09-18 2013-09-16 0.054 151,925,190 +111,833 1.77% 8,151,000
2013-09-16 2013-09-12 0.049 151,813,357 +279,583 1.77% 7,493,400
2013-09-13 2013-09-11 0.049 151,533,774 +279,583 1.77% 7,479,600
2013-09-11 2013-09-09 0.049 151,254,191 +279,582 1.76% 7,465,800
2013-09-09 2013-09-05 0.049 150,974,609 -55,916 1.76% 7,452,000
2013-09-06 2013-09-04 0.048 151,030,525 +37,277 1.76% 7,292,700
2013-09-05 2013-09-03 0.048 150,993,248 -186,388 1.76% 7,290,900
2013-09-02 2013-08-29 0.048 151,179,636 -186,388 1.76% 7,299,900
2013-08-23 2013-08-21 0.049 151,366,024 +465,971 1.77% 7,471,320
2013-08-22 2013-08-20 0.050 150,900,053 +465,971 1.76% 7,610,240
2013-08-21 2013-08-19 0.046 150,434,082 -18,639 1.75% 6,941,060
2013-08-20 2013-08-16 0.046 150,452,721 +428,693 1.75% 6,941,920
2013-08-19 2013-08-15 0.048 150,024,028 -745,553 1.75% 7,244,100
2013-08-16 2013-08-13 0.048 150,769,581 +111,833 1.76% 7,280,100
2013-08-09 2013-08-07 0.048 150,657,748 +372,776 1.76% 7,274,700
2013-08-08 2013-08-06 0.047 150,284,972 -3,932,795 1.75% 7,095,440
2013-08-07 2013-08-05 0.050 154,217,767 -298,221 1.80% 7,777,560
2013-08-06 2013-08-02 0.048 154,515,988 +186,388 1.80% 7,461,000
2013-08-05 2013-08-01 0.048 154,329,600 +465,971 1.80% 7,452,000
2013-08-02 2013-07-31 0.050 153,863,629 -4,846,099 1.79% 7,759,700
2013-07-30 2013-07-26 0.048 158,709,728 -1,211,524 1.85% 7,663,500
2013-07-29 2013-07-25 0.058 159,921,252 +74,555 1.87% 9,266,400
2013-07-26 2013-07-24 0.050 159,846,697 +93,194 1.86% 8,061,440
2013-07-22 2013-07-18 0.050 159,753,503 +186,389 1.86% 8,056,740
2013-07-02 2013-06-27 0.046 159,567,114 +130,472 1.86% 7,362,460
2013-06-25 2013-06-21 0.054 159,436,642 +670,998 1.86% 8,554,000
2013-06-24 2013-06-20 0.050 158,765,644 +484,610 1.85% 8,006,920
2013-06-21 2013-06-19 0.050 158,281,034 -93,194 1.85% 7,982,480
2013-06-20 2013-06-18 0.052 158,374,228 +93,194 1.85% 8,157,120
2013-06-19 2013-06-17 0.055 158,281,034 -745,554 1.85% 8,661,840
2013-06-18 2013-06-14 0.045 159,026,588 -186,388 1.85% 7,166,880
2013-06-17 2013-06-13 0.045 159,212,976 +931,942 1.86% 7,175,280
2013-06-14 2013-06-11 0.045 158,281,034 -410,055 1.85% 7,133,280
2013-06-05 2013-06-03 0.052 158,691,089 -987,858 1.85% 8,194,957
2013-06-04 2013-05-31 0.053 159,678,947 +2,863,441 1.86% 8,421,417
2013-06-03 2013-05-30 0.053 156,815,506 +91,013 1.87% 8,270,400
2013-05-27 2013-05-23 0.058 156,724,493 +910,131 1.87% 9,126,600
2013-05-22 2013-05-20 0.054 155,814,362 -109,216 1.86% 8,388,800
2013-05-16 2013-05-14 0.055 155,923,578 +145,621 1.86% 8,566,000
2013-05-15 2013-05-13 0.056 155,777,957 +382,255 1.86% 8,729,160
2013-05-13 2013-05-09 0.055 155,395,702 +91,013 1.86% 8,537,000
2013-05-09 2013-05-07 0.055 155,304,689 +163,824 1.85% 8,532,000
2013-05-08 2013-05-06 0.056 155,140,865 -182,027 1.85% 8,693,460
2013-04-24 2013-04-22 0.060 155,322,892 +91,013 1.86% 9,386,300
2013-04-17 2013-04-15 0.060 155,231,879 -236,633 1.85% 9,380,800
2013-04-16 2013-04-12 0.058 155,468,512 -36,406 1.86% 9,053,460
2013-04-15 2013-04-11 0.056 155,504,918 +18,203 1.86% 8,713,860
2013-04-12 2013-04-10 0.055 155,486,715 -345,850 1.86% 8,542,000
2013-04-11 2013-04-09 0.055 155,832,565 -18,202 1.86% 8,561,000
2013-04-05 2013-04-02 0.054 155,850,767 +163,823 1.86% 8,390,760
2013-04-03 2013-03-28 0.056 155,686,944 -72,810 1.86% 8,724,060
2013-03-28 2013-03-26 0.056 155,759,754 -1,365,196 1.86% 8,728,140
2013-03-27 2013-03-25 0.057 157,124,950 -54,608 1.88% 8,977,280
2013-03-21 2013-03-19 0.056 157,179,558 +364,052 1.88% 8,807,700
2013-03-20 2013-03-18 0.057 156,815,506 -910,130 1.87% 8,959,600
2013-03-19 2013-03-15 0.060 157,725,636 +1,984,084 1.88% 9,531,500
2013-03-18 2013-03-14 0.056 155,741,552 -1,729,248 1.86% 8,727,120
2013-03-14 2013-03-12 0.057 157,470,800 -1,292,385 1.88% 8,997,040
2013-03-12 2013-03-08 0.063 158,763,185 -36,406 1.90% 9,943,080
2013-03-11 2013-03-07 0.064 158,799,591 +36,406 1.90% 10,119,840
2013-03-08 2013-03-06 0.065 158,763,185 +182,026 1.90% 10,291,960
2013-03-07 2013-03-05 0.065 158,581,159 +364,052 1.89% 10,280,160
2013-03-05 2013-03-01 0.059 158,217,107 +655,294 1.89% 9,387,360
2013-03-04 2013-02-28 0.063 157,561,813 +728,105 1.88% 9,867,840
2013-02-28 2013-02-26 0.064 156,833,708 -182,027 1.87% 9,994,560
2013-02-27 2013-02-25 0.067 157,015,735 -127,418 1.88% 10,523,720
2013-02-26 2013-02-22 0.065 157,143,153 +182,026 1.88% 10,186,940
2013-02-25 2013-02-21 0.063 156,961,127 -382,255 1.87% 9,830,220
2013-02-22 2013-02-20 0.064 157,343,382 +910,131 1.88% 10,027,040
2013-02-21 2013-02-19 0.066 156,433,251 +2,602,974 1.87% 10,312,800
2013-02-20 2013-02-18 0.068 153,830,277 -564,281 1.84% 10,479,240
2013-02-19 2013-02-15 0.069 154,394,558 +1,547,222 1.84% 10,687,320
2013-02-18 2013-02-14 0.055 152,847,336 +728,104 1.83% 8,397,000
2013-02-15 2013-02-08 0.059 152,119,232 +1,492,614 1.82% 9,025,560
2013-02-14 2013-02-07 0.063 150,626,618 +145,621 1.80% 9,433,500
2013-02-08 2013-02-06 0.063 150,480,997 +600,687 1.80% 9,424,380
2013-02-07 2013-02-05 0.060 149,880,310 +509,673 1.79% 9,057,400
2013-02-05 2013-02-01 0.060 149,370,637 -2,075,098 1.78% 9,026,600
2013-02-04 2013-01-31 0.058 151,445,735 +182,026 1.81% 8,819,200
2013-02-01 2013-01-30 0.059 151,263,709 -3,549,509 1.81% 8,974,800
2013-01-31 2013-01-29 0.058 154,813,218 -4,350,425 1.85% 9,015,300
2013-01-30 2013-01-28 0.049 159,163,643 -273,039 1.90% 7,869,600
2013-01-29 2013-01-25 0.051 159,436,682 -382,255 1.90% 8,058,280
2013-01-25 2013-01-23 0.051 159,818,937 -910,130 1.91% 8,077,600
2013-01-24 2013-01-22 0.052 160,729,067 +182,026 1.92% 8,300,200
2013-01-23 2013-01-21 0.051 160,547,041 +691,699 1.92% 8,114,400
2013-01-22 2013-01-18 0.052 159,855,342 +1,110,359 1.91% 8,255,080
2013-01-21 2013-01-17 0.049 158,744,983 -873,725 1.90% 7,848,900
2013-01-18 2013-01-16 0.051 159,618,708 +782,712 1.91% 8,067,480
2013-01-15 2013-01-11 0.051 158,835,996 -182,026 1.90% 8,027,920
2013-01-14 2013-01-10 0.052 159,018,022 +109,216 1.90% 8,211,840
2013-01-11 2013-01-09 0.051 158,908,806 +1,183,170 1.90% 8,031,600
2013-01-10 2013-01-08 0.052 157,725,636 -782,713 1.88% 8,145,100
2013-01-09 2013-01-07 0.052 158,508,349 +273,039 1.89% 8,185,520
2013-01-08 2013-01-04 0.049 158,235,310 +1,255,981 1.89% 7,823,700
2013-01-07 2013-01-03 0.049 156,979,329 +4,605,261 1.87% 7,761,600
2013-01-04 2013-01-02 0.046 152,374,068 -400,458 1.82% 7,031,640
2013-01-03 2012-12-31 0.046 152,774,526 -54,608 1.82% 7,050,120
2013-01-02 2012-12-27 0.044 152,829,134 -327,647 1.83% 6,716,800
2012-12-27 2012-12-20 0.044 153,156,781 -109,215 1.83% 6,731,200
2012-12-21 2012-12-19 0.043 153,265,996 -910,131 1.83% 6,567,600
2012-12-20 2012-12-18 0.043 154,176,127 -54,608 1.84% 6,606,600
2012-12-19 2012-12-17 0.044 154,230,735 -473,268 1.84% 6,778,400
2012-12-18 2012-12-14 0.045 154,704,003 -436,862 1.85% 6,969,180
2012-12-17 2012-12-13 0.045 155,140,865 -91,014 1.85% 6,988,860
2012-12-14 2012-12-12 0.044 155,231,879 +1,292,386 1.85% 6,822,400
2012-12-13 2012-12-11 0.045 153,939,493 +509,673 1.84% 6,934,740
2012-12-12 2012-12-10 0.046 153,429,820 +36,405 1.83% 7,080,360
2012-12-11 2012-12-07 0.045 153,393,415 +2,184,314 1.83% 6,910,140
2012-12-10 2012-12-06 0.046 151,209,101 +1,856,666 1.81% 6,977,880
2012-12-07 2012-12-05 0.044 149,352,435 +2,530,163 1.78% 6,564,000
2012-12-06 2012-12-04 0.045 146,822,272 -1,274,182 1.75% 6,614,120
2012-12-05 2012-12-03 0.043 148,096,454 +182,026 1.77% 6,346,080
2012-12-04 2012-11-30 0.042 147,914,428 +1,274,183 1.77% 6,175,760
2012-12-03 2012-11-29 0.042 146,640,245 +1,965,882 1.75% 6,122,560
2012-11-30 2012-11-28 0.046 144,674,363 -1,656,438 1.73% 6,676,320
2012-11-28 2012-11-26 0.043 146,330,801 -91,013 1.75% 6,270,420
2012-11-27 2012-11-23 0.046 146,421,814 +2,621,176 1.75% 6,756,960
2012-11-26 2012-11-22 0.040 143,800,638 -109,216 1.72% 5,688,000
2012-11-16 2012-11-14 0.041 143,909,854 -491,470 1.72% 5,850,440
2012-11-14 2012-11-12 0.038 144,401,324 -163,824 1.72% 5,553,100
2012-11-13 2012-11-09 0.038 144,565,148 -455,065 1.73% 5,559,400
2012-11-12 2012-11-08 0.040 145,020,213 -72,810 1.73% 5,736,240
2012-11-08 2012-11-06 0.040 145,093,023 +36,405 1.73% 5,739,120
2012-11-07 2012-11-05 0.041 145,056,618 +455,065 1.73% 5,897,060
2012-11-05 2012-11-01 0.038 144,601,553 -455,065 1.73% 5,560,800
2012-10-31 2012-10-29 0.040 145,056,618 -1,438,007 1.73% 5,737,680
2012-10-29 2012-10-25 0.037 146,494,625 +273,040 1.75% 5,472,640
2012-10-25 2012-10-22 0.037 146,221,585 +364,052 1.75% 5,462,440
2012-10-24 2012-10-19 0.038 145,857,533 +182,026 1.74% 5,609,100
2012-10-22 2012-10-18 0.037 145,675,507 +364,052 1.74% 5,442,040
2012-10-19 2012-10-17 0.040 145,311,455 -709,902 1.74% 5,747,760
2012-10-18 2012-10-16 0.038 146,021,357 -473,268 1.74% 5,615,400
2012-10-17 2012-10-15 0.041 146,494,625 -163,823 1.75% 5,955,520
2012-10-16 2012-10-12 0.041 146,658,448 -254,837 1.75% 5,962,180
2012-10-12 2012-10-10 0.038 146,913,285 +1,274,183 1.75% 5,649,700
2012-10-10 2012-10-08 0.040 145,639,102 -819,117 1.74% 5,760,720
2012-10-08 2012-10-04 0.038 146,458,219 -364,053 1.75% 5,632,200
2012-10-05 2012-10-03 0.037 146,822,272 -364,052 1.75% 5,484,880
2012-10-04 2012-09-28 0.037 147,186,324 +400,458 1.76% 5,498,480
2012-09-28 2012-09-26 0.037 146,785,866 +182,026 1.75% 5,483,520
2012-09-26 2012-09-24 0.040 146,603,840 -1,965,882 1.75% 5,798,880
2012-09-25 2012-09-21 0.041 148,569,722 -509,674 1.77% 6,039,880
2012-09-24 2012-09-20 0.041 149,079,396 -1,201,372 1.78% 6,060,600
2012-09-21 2012-09-19 0.038 150,280,768 +273,039 1.79% 5,779,200
2012-09-20 2012-09-18 0.041 150,007,729 +546,079 1.79% 6,098,340
2012-09-19 2012-09-17 0.040 149,461,650 -1,820,262 1.78% 5,911,920
2012-09-18 2012-09-14 0.040 151,281,912 +1,547,222 1.81% 5,983,920
2012-09-17 2012-09-13 0.040 149,734,690 -1,328,790 1.79% 5,922,720
2012-09-14 2012-09-12 0.040 151,063,480 -855,523 1.80% 5,975,280
2012-09-13 2012-09-11 0.040 151,919,003 -218,431 1.81% 6,009,120
2012-09-10 2012-09-06 0.040 152,137,434 +382,254 1.82% 6,017,760
2012-09-06 2012-09-04 0.035 151,755,180 -1,456,209 1.81% 5,335,680
2012-09-04 2012-08-31 0.034 153,211,389 -4,932,907 1.83% 5,218,540
2012-08-31 2012-08-29 0.036 158,144,296 +1,729,248 1.89% 5,734,080
2012-08-30 2012-08-28 0.040 156,415,048 -273,040 1.87% 6,186,960
2012-08-29 2012-08-27 0.041 156,688,088 +109,216 1.87% 6,369,920
2012-08-27 2012-08-23 0.042 156,578,872 +145,621 1.87% 6,537,520
2012-08-24 2012-08-22 0.043 156,433,251 +1,674,640 1.87% 6,703,320
2012-08-22 2012-08-20 0.043 154,758,611 +364,053 1.85% 6,631,560
2012-08-21 2012-08-17 0.046 154,394,558 +254,836 1.84% 7,124,880
2012-08-17 2012-08-15 0.046 154,139,722 +1,037,549 1.84% 7,113,120
2012-08-16 2012-08-14 0.042 153,102,173 +728,105 1.83% 6,392,360
2012-08-15 2012-08-13 0.043 152,374,068 -18,203 1.82% 6,529,380
2012-08-14 2012-08-10 0.040 152,392,271 +182,026 1.82% 6,027,840
2012-08-13 2012-08-09 0.043 152,210,245 +163,824 1.82% 6,522,360
2012-08-10 2012-08-08 0.042 152,046,421 +91,013 1.82% 6,348,280
2012-08-08 2012-08-06 0.044 151,955,408 +145,621 1.81% 6,678,400
2012-08-07 2012-08-03 0.044 151,809,787 -455,066 1.81% 6,672,000
2012-08-06 2012-08-02 0.043 152,264,853 +546,079 1.82% 6,524,700
2012-08-03 2012-08-01 0.046 151,718,774 +1,346,993 1.81% 7,001,400
2012-08-02 2012-07-31 0.049 150,371,781 +254,837 1.80% 7,434,900
2012-08-01 2012-07-30 0.057 150,116,944 +2,093,300 1.79% 8,576,880
2012-07-31 2012-07-27 0.055 148,023,644 +4,095,588 1.77% 8,132,000
2012-07-30 2012-07-26 0.055 143,928,056 -3,458,497 1.72% 7,907,000
2012-07-25 2012-07-23 0.055 147,386,553 +455,066 1.76% 8,097,000
2012-07-24 2012-07-20 0.057 146,931,487 +800,915 1.75% 8,394,880
2012-07-23 2012-07-19 0.057 146,130,572 -327,647 1.75% 8,349,120
2012-07-20 2012-07-18 0.059 146,458,219 +418,660 1.75% 8,689,680
2012-07-19 2012-07-17 0.058 146,039,559 -182,026 1.74% 8,504,380
2012-07-18 2012-07-16 0.055 146,221,585 +4,732,679 1.75% 8,033,000
2012-07-17 2012-07-13 0.058 141,488,906 +910,130 1.69% 8,239,380
2012-07-16 2012-07-12 0.059 140,578,776 +1,292,386 1.68% 8,340,840
2012-07-13 2012-07-11 0.059 139,286,390 -200,229 1.66% 8,264,160
2012-07-12 2012-07-10 0.055 139,486,619 +273,039 1.67% 7,663,000
2012-07-11 2012-07-09 0.057 139,213,580 +1,783,856 1.66% 7,953,920
2012-07-10 2012-07-06 0.057 137,429,724 +1,346,994 1.64% 7,852,000
2012-07-09 2012-07-05 0.059 136,082,730 +1,820,261 1.63% 8,074,080
2012-07-06 2012-07-04 0.058 134,262,469 +2,002,287 1.60% 7,818,560
2012-07-03 2012-06-28 0.065 132,260,182 -455,065 1.58% 8,573,880
2012-06-28 2012-06-26 0.067 132,715,247 +218,431 1.59% 8,895,020
2012-06-27 2012-06-25 0.069 132,496,816 +145,621 1.58% 9,171,540
2012-06-26 2012-06-22 0.069 132,351,195 -145,621 1.58% 9,161,460
2012-06-25 2012-06-21 0.068 132,496,816 +491,471 1.58% 9,025,960
2012-06-22 2012-06-20 0.071 132,005,345 +564,281 1.58% 9,427,600
2012-06-21 2012-06-19 0.074 131,441,064 -1,092,157 1.57% 9,676,140
2012-06-20 2012-06-18 0.075 132,533,221 +163,824 1.58% 9,902,160
2012-06-19 2012-06-15 0.076 132,369,397 -364,053 1.58% 10,035,360
2012-06-18 2012-06-14 0.076 132,733,450 -2,020,490 1.59% 10,062,960
2012-06-15 2012-06-13 0.074 134,753,940 -527,875 1.61% 9,920,020
2012-06-14 2012-06-12 0.077 135,281,815 -1,547,222 1.62% 10,404,800
2012-06-13 2012-06-11 0.070 136,829,037 -200,229 1.63% 9,621,760
2012-06-12 2012-06-08 0.076 137,029,266 -2,384,542 1.64% 10,388,640
2012-06-11 2012-06-07 0.063 139,413,808 -800,915 1.66% 8,731,260
2012-06-08 2012-06-06 0.065 140,214,723 -382,255 1.67% 9,089,540
2012-06-07 2012-06-05 0.064 140,596,978 -728,105 1.68% 8,959,840
2012-06-06 2012-06-04 0.062 141,325,083 -163,823 1.69% 8,695,680
2012-06-05 2012-06-01 0.067 141,488,906 +2,420,947 1.69% 9,501,800
2012-06-04 2012-05-31 0.071 139,067,959 +5,158,439 1.66% 9,806,180
2012-06-01 2012-05-30 0.057 133,909,520 +2,930,499 1.63% 7,643,880
2012-05-31 2012-05-29 0.057 130,979,021 -714,756 1.59% 7,476,600
2012-05-30 2012-05-28 0.056 131,693,777 -553,936 1.60% 7,370,000
2012-05-29 2012-05-25 0.051 132,247,713 +1,447,381 1.61% 6,808,920
2012-05-28 2012-05-24 0.050 130,800,332 +804,100 1.59% 6,588,000
2012-05-25 2012-05-23 0.056 129,996,232 +875,576 1.58% 7,275,000
2012-05-24 2012-05-22 0.057 129,120,656 +393,116 1.57% 7,370,520
2012-05-23 2012-05-21 0.054 128,727,540 +2,090,661 1.57% 6,915,840
2012-05-22 2012-05-18 0.045 126,636,879 +696,887 1.54% 5,669,600
2012-05-21 2012-05-17 0.038 125,939,992 +1,554,594 1.53% 4,792,640
2012-05-18 2012-05-16 0.037 124,385,398 +2,197,875 1.51% 4,594,260
2012-05-17 2012-05-15 0.035 122,187,523 +1,161,478 1.49% 4,239,560
2012-05-16 2012-05-14 0.032 121,026,045 +2,412,301 1.47% 3,928,340
2012-05-15 2012-05-11 0.039 118,613,744 +804,101 1.44% 4,646,600
2012-05-14 2012-05-10 0.036 117,809,643 +89,344 1.43% 4,219,520
2012-05-11 2012-05-09 0.034 117,720,299 -1,661,807 1.43% 3,952,800
2012-05-10 2012-05-08 0.038 119,382,106 -500,330 1.45% 4,543,080
2012-05-09 2012-05-07 0.043 119,882,436 +357,378 1.46% 5,098,840
2012-05-07 2012-05-03 0.046 119,525,058 +125,083 1.45% 5,484,980
2012-05-04 2012-05-02 0.047 119,399,975 +2,644,597 1.45% 5,612,880
2012-05-02 2012-04-27 0.053 116,755,378 +893,444 1.42% 6,141,960
2012-04-23 2012-04-19 0.057 115,861,934 +1,179,348 1.41% 6,613,680
2012-04-20 2012-04-18 0.059 114,682,586 +142,951 1.40% 6,803,080
2012-04-19 2012-04-17 0.059 114,539,635 -17,869 1.39% 6,794,600
2012-04-17 2012-04-13 0.062 114,557,504 +125,082 1.39% 7,052,100
2012-04-10 2012-04-03 0.060 114,432,422 -17,869 1.39% 6,916,320
2012-04-05 2012-04-02 0.057 114,450,291 -35,737 1.39% 6,533,100
2012-04-03 2012-03-30 0.059 114,486,028 +268,033 1.39% 6,791,420
2012-04-02 2012-03-29 0.059 114,217,995 +357,378 1.39% 6,775,520
2012-03-30 2012-03-28 0.059 113,860,617 -17,869 1.39% 6,754,320
2012-03-29 2012-03-27 0.056 113,878,486 +357,378 1.39% 6,373,000
2012-03-28 2012-03-26 0.055 113,521,108 +3,234,271 1.38% 6,225,940
2012-03-27 2012-03-23 0.058 110,286,837 -714,756 1.34% 6,418,880
2012-03-22 2012-03-20 0.067 111,001,593 -285,903 1.35% 7,454,400
2012-03-21 2012-03-19 0.064 111,287,496 +482,461 1.35% 7,099,920
2012-03-20 2012-03-16 0.069 110,805,035 -89,345 1.35% 7,689,240
2012-03-19 2012-03-15 0.068 110,894,380 +1,304,430 1.35% 7,571,320
2012-03-16 2012-03-14 0.068 109,589,950 +89,344 1.33% 7,482,260
2012-03-15 2012-03-13 0.072 109,500,606 +71,476 1.33% 7,843,840
2012-03-14 2012-03-12 0.068 109,429,130 -89,345 1.33% 7,471,280
2012-03-13 2012-03-09 0.067 109,518,475 +661,149 1.33% 7,354,800
2012-03-12 2012-03-08 0.066 108,857,326 +1,232,954 1.32% 7,188,560
2012-03-08 2012-03-06 0.076 107,624,372 +1,250,823 1.31% 8,191,280
2012-03-07 2012-03-05 0.082 106,373,549 -35,738 1.29% 8,691,380
2012-03-06 2012-03-02 0.082 106,409,287 +89,345 1.29% 8,694,300
2012-03-05 2012-03-01 0.081 106,319,942 -446,723 1.29% 8,568,000
2012-03-02 2012-02-29 0.075 106,766,665 +142,952 1.30% 8,006,500
2012-03-01 2012-02-28 0.076 106,623,713 -178,689 1.30% 8,115,120
2012-02-28 2012-02-24 0.078 106,802,402 -1,393,774 1.30% 8,367,800
2012-02-24 2012-02-22 0.079 108,196,176 +107,213 1.32% 8,598,100
2012-02-23 2012-02-21 0.078 108,088,963 +2,662,466 1.31% 8,468,600
2012-02-22 2012-02-20 0.082 105,426,497 +1,000,658 1.28% 8,614,000
2012-02-20 2012-02-16 0.083 104,425,839 +357,378 1.27% 8,649,120
2012-02-16 2012-02-14 0.081 104,068,461 +89,344 1.27% 8,386,560
2012-02-14 2012-02-10 0.084 103,979,117 +142,952 1.27% 8,728,500
2012-02-13 2012-02-09 0.085 103,836,165 -89,345 1.26% 8,832,720
2012-02-10 2012-02-08 0.085 103,925,510 +2,644,597 1.26% 8,840,320
2012-02-09 2012-02-07 0.087 101,280,913 +339,509 1.23% 8,842,080
2012-02-07 2012-02-03 0.085 100,941,404 +214,427 1.23% 8,586,480
2012-02-03 2012-02-01 0.087 100,726,977 -196,558 1.23% 8,793,720
2012-02-01 2012-01-30 0.087 100,923,535 -536,067 1.23% 8,810,880
2012-01-31 2012-01-27 0.084 101,459,602 +500,329 1.23% 8,517,000
2012-01-27 2012-01-20 0.082 100,959,273 +17,869 1.23% 8,249,000
2012-01-26 2012-01-19 0.078 100,941,404 +17,869 1.23% 7,908,600
2012-01-20 2012-01-18 0.081 100,923,535 +1,929,841 1.23% 8,133,120
2012-01-16 2012-01-12 0.082 98,993,694 +1,215,085 1.20% 8,088,400
2012-01-13 2012-01-11 0.082 97,778,609 -750,494 1.19% 7,989,120
2012-01-12 2012-01-10 0.082 98,529,103 +1,054,265 1.20% 8,050,440
2012-01-09 2012-01-05 0.090 97,474,838 -339,509 1.19% 8,728,000
2012-01-06 2012-01-04 0.088 97,814,347 +964,921 1.19% 8,648,920
2012-01-05 2012-01-03 0.090 96,849,426 +321,640 1.18% 8,672,000
2012-01-04 2011-12-30 0.095 96,527,786 +89,344 1.17% 9,183,400
2012-01-03 2011-12-29 0.094 96,438,442 +893,445 1.17% 9,066,960
2011-12-29 2011-12-23 0.094 95,544,997 -339,509 1.16% 8,982,960
2011-12-28 2011-12-22 0.093 95,884,506 +178,689 1.17% 8,907,560
2011-12-23 2011-12-21 0.104 95,705,817 -1,643,938 1.16% 9,962,160
2011-12-22 2011-12-20 0.083 97,349,755 +160,820 1.18% 8,063,040
2011-12-20 2011-12-16 0.083 97,188,935 -339,509 1.18% 8,049,720
2011-12-19 2011-12-15 0.087 97,528,444 +71,475 1.19% 8,514,480
2011-12-16 2011-12-14 0.098 97,456,969 -232,295 1.19% 9,599,040
2011-12-15 2011-12-13 0.101 97,689,264 -35,738 1.19% 9,840,600
2011-12-14 2011-12-12 0.096 97,725,002 -696,887 1.19% 9,406,680
2011-12-13 2011-12-09 0.087 98,421,889 -1,215,085 1.20% 8,592,480
2011-12-12 2011-12-08 0.076 99,636,974 -1,929,841 1.21% 7,583,360
2011-12-09 2011-12-07 0.071 101,566,815 -89,345 1.24% 7,161,840
2011-12-05 2011-12-01 0.069 101,656,160 -268,033 1.24% 7,054,360
2011-12-01 2011-11-29 0.071 101,924,193 -142,951 1.24% 7,187,040
2011-11-30 2011-11-28 0.064 102,067,144 -303,772 1.24% 6,511,680
2011-11-28 2011-11-24 0.066 102,370,916 +89,345 1.25% 6,760,220
2011-11-25 2011-11-23 0.067 102,281,571 +1,733,283 1.24% 6,868,800
2011-11-24 2011-11-22 0.071 100,548,288 +482,460 1.22% 7,090,020
2011-11-23 2011-11-21 0.073 100,065,828 -804,100 1.22% 7,280,000
2011-11-22 2011-11-18 0.073 100,869,928 +893,445 1.23% 7,338,500
2011-11-21 2011-11-17 0.079 99,976,483 -17,869 1.22% 7,944,900
2011-11-18 2011-11-16 0.082 99,994,352 -1,179,348 1.22% 8,170,160
2011-11-17 2011-11-15 0.084 101,173,700 -285,902 1.23% 8,493,000
2011-11-16 2011-11-14 0.078 101,459,602 +107,213 1.23% 7,949,200
2011-11-15 2011-11-11 0.081 101,352,389 +89,345 1.23% 8,167,680
2011-11-14 2011-11-10 0.074 101,263,044 -89,345 1.23% 7,480,440
2011-11-11 2011-11-09 0.074 101,352,389 +428,854 1.23% 7,487,040
2011-11-10 2011-11-08 0.074 100,923,535 +160,820 1.23% 7,455,360
2011-11-09 2011-11-07 0.078 100,762,715 +178,689 1.23% 7,894,600
2011-11-08 2011-11-04 0.079 100,584,026 +232,296 1.22% 7,993,180
2011-11-04 2011-11-02 0.085 100,351,730 +357,378 1.22% 8,536,320
2011-11-02 2011-10-31 0.071 99,994,352 -321,640 1.22% 7,050,960
2011-10-31 2011-10-27 0.072 100,315,992 -285,903 1.22% 7,185,920
2011-10-25 2011-10-21 0.077 100,601,895 +553,936 1.22% 7,769,400
2011-10-24 2011-10-20 0.077 100,047,959 +71,476 1.22% 7,726,620
2011-10-20 2011-10-18 0.078 99,976,483 +125,082 1.22% 7,833,000
2011-10-18 2011-10-14 0.082 99,851,401 +482,460 1.21% 8,158,480
2011-10-17 2011-10-13 0.081 99,368,941 +625,412 1.21% 8,007,840
2011-10-14 2011-10-12 0.073 98,743,529 +178,689 1.20% 7,183,800
2011-10-11 2011-10-07 0.071 98,564,840 +178,689 1.20% 6,950,160
2011-10-10 2011-10-06 0.071 98,386,151 -89,345 1.20% 6,937,560
2011-10-04 2011-09-30 0.071 98,475,496 -268,033 1.20% 6,943,860
2011-10-03 2011-09-28 0.067 98,743,529 -268,034 1.20% 6,631,200
2011-09-30 2011-09-27 0.067 99,011,563 +607,543 1.20% 6,649,200
2011-09-28 2011-09-26 0.065 98,404,020 +250,164 1.20% 6,388,120
2011-09-27 2011-09-23 0.071 98,153,856 +643,281 1.19% 6,921,180
2011-09-26 2011-09-22 0.062 97,510,575 -35,738 1.19% 6,002,700
2011-09-23 2011-09-21 0.064 97,546,313 +196,558 1.19% 6,223,260
2011-09-21 2011-09-19 0.067 97,349,755 -107,214 1.18% 6,537,600
2011-09-20 2011-09-16 0.069 97,456,969 +214,427 1.19% 6,762,960
2011-09-19 2011-09-15 0.069 97,242,542 -482,460 1.18% 6,748,080
2011-09-16 2011-09-14 0.075 97,725,002 +893,445 1.19% 7,328,460
2011-09-14 2011-09-09 0.081 96,831,557 +339,509 1.18% 7,803,360
2011-09-07 2011-09-05 0.077 96,492,048 +89,344 1.17% 7,452,000
2011-09-06 2011-09-02 0.078 96,402,704 -142,951 1.17% 7,553,000
2011-09-05 2011-09-01 0.079 96,545,655 +410,985 1.17% 7,672,260
2011-09-02 2011-08-31 0.085 96,134,670 +160,820 1.17% 8,177,600
2011-09-01 2011-08-30 0.079 95,973,850 +125,082 1.17% 7,626,820
2011-08-31 2011-08-29 0.079 95,848,768 +321,640 1.17% 7,616,880
2011-08-30 2011-08-26 0.087 95,527,128 -17,869 1.16% 8,339,760
2011-08-29 2011-08-25 0.079 95,544,997 +357,378 1.16% 7,592,740
2011-08-26 2011-08-24 0.078 95,187,619 -71,475 1.16% 7,457,800
2011-08-25 2011-08-23 0.087 95,259,094 +232,295 1.16% 8,316,360
2011-08-24 2011-08-22 0.092 95,026,799 -71,475 1.16% 8,721,520
2011-08-23 2011-08-19 0.100 95,098,274 +339,509 1.16% 9,473,160
2011-08-18 2011-08-16 0.107 94,758,765 +35,738 1.15% 10,181,760
2011-08-17 2011-08-15 0.105 94,723,027 +125,082 1.15% 9,965,880
2011-08-16 2011-08-12 0.105 94,597,945 +786,231 1.15% 9,952,720
2011-08-15 2011-08-11 0.107 93,811,714 -1,322,298 1.14% 10,080,000
2011-08-12 2011-08-10 0.110 95,134,012 -446,723 1.16% 10,435,040
2011-08-11 2011-08-09 0.106 95,580,735 -232,295 1.16% 10,163,100
2011-08-10 2011-08-08 0.115 95,813,030 +35,738 1.17% 11,045,720
2011-08-09 2011-08-05 0.112 95,777,292 +410,984 1.17% 10,720,000
2011-08-08 2011-08-04 0.124 95,366,308 -35,738 1.16% 11,848,140
2011-08-05 2011-08-03 0.122 95,402,046 +71,476 1.16% 11,639,020
2011-08-04 2011-08-02 0.122 95,330,570 +268,034 1.16% 11,630,300
2011-08-03 2011-08-01 0.124 95,062,536 +142,951 1.16% 11,810,400
2011-08-02 2011-07-29 0.125 94,919,585 +625,411 1.15% 11,898,880
2011-08-01 2011-07-28 0.130 94,294,174 +929,183 1.15% 12,242,640
2011-07-29 2011-07-27 0.133 93,364,991 +214,427 1.14% 12,435,500
2011-07-28 2011-07-26 0.133 93,150,564 +1,036,396 1.13% 12,406,940
2011-07-27 2011-07-25 0.126 92,114,168 +214,426 1.12% 11,650,300
2011-07-25 2011-07-21 0.134 91,899,742 -232,295 1.12% 12,343,200
2011-07-22 2011-07-20 0.134 92,132,037 +446,722 1.12% 12,374,400
2011-07-21 2011-07-19 0.138 91,685,315 +142,951 1.12% 12,622,260
2011-07-20 2011-07-18 0.140 91,542,364 +410,985 1.11% 12,807,500
2011-07-19 2011-07-15 0.146 91,131,379 -107,213 1.11% 13,260,000
2011-07-18 2011-07-14 0.146 91,238,592 +947,051 1.11% 13,275,600
2011-07-15 2011-07-13 0.149 90,291,541 +250,165 1.10% 13,440,980
2011-07-14 2011-07-12 0.140 90,041,376 +643,280 1.10% 12,597,500
2011-07-13 2011-07-11 0.146 89,398,096 +3,520,173 1.09% 13,007,800
2011-07-12 2011-07-08 0.153 85,877,923 +160,820 1.04% 13,168,440
2011-07-11 2011-07-07 0.146 85,717,103 -142,951 1.04% 12,472,200
2011-07-08 2011-07-06 0.150 85,860,054 +679,018 1.04% 12,877,400
2011-07-07 2011-07-05 0.154 85,181,036 +89,345 1.04% 13,156,920
2011-07-06 2011-07-04 0.154 85,091,691 -53,607 1.04% 13,143,120
2011-06-30 2011-06-28 0.152 85,145,298 +303,771 1.04% 12,960,800
2011-06-29 2011-06-27 0.158 84,841,527 +178,689 1.03% 13,389,360
2011-06-28 2011-06-24 0.163 84,662,838 -589,674 1.03% 13,834,960
2011-06-27 2011-06-23 0.157 85,252,512 -285,902 1.04% 13,358,800
2011-06-24 2011-06-22 0.157 85,538,414 -71,476 1.04% 13,403,600
2011-06-23 2011-06-21 0.162 85,609,890 +268,034 1.04% 13,893,900
2011-06-22 2011-06-20 0.158 85,341,856 -35,738 1.04% 13,468,320
2011-06-21 2011-06-17 0.158 85,377,594 -196,558 1.04% 13,473,960
2011-06-17 2011-06-15 0.160 85,574,152 +125,083 1.04% 13,696,540
2011-06-16 2011-06-14 0.162 85,449,069 +589,673 1.04% 13,867,800
2011-06-15 2011-06-13 0.160 84,859,396 +321,640 1.03% 13,582,140
2011-06-14 2011-06-10 0.153 84,537,756 +196,558 1.03% 12,962,940
2011-06-13 2011-06-09 0.162 84,341,198 +571,805 1.03% 13,688,000
2011-06-10 2011-06-08 0.167 83,769,393 +339,509 1.02% 13,970,240
2011-06-09 2011-06-07 0.168 83,429,884 -1,929,841 1.02% 14,007,000
2011-06-08 2011-06-03 0.163 85,359,725 +1,429,512 1.04% 13,948,840
2011-06-07 2011-06-02 0.165 83,930,213 +1,447,381 1.02% 13,809,180
2011-06-03 2011-06-01 0.168 82,482,832 +3,484,435 1.00% 13,848,000
2011-06-02 2011-05-31 0.167 78,998,397 +178,689 0.96% 13,174,580
2011-06-01 2011-05-30 0.179 78,819,708 +947,051 0.96% 14,115,200
2011-05-31 2011-05-27 0.188 77,872,657 +857,707 0.95% 14,642,880
2011-05-30 2011-05-26 0.200 77,014,950 +625,412 0.94% 15,429,800
2011-05-27 2011-05-25 0.188 76,389,538 +446,722 0.93% 14,364,000
2011-05-26 2011-05-24 0.204 75,942,816 +714,756 0.92% 15,470,000
2011-05-25 2011-05-23 0.219 75,228,060 -89,344 0.92% 16,503,200
2011-05-24 2011-05-20 0.227 75,317,404 +142,951 0.92% 17,112,900
2011-05-20 2011-05-18 0.239 75,174,453 +299,684 0.91% 17,938,874
2011-05-19 2011-05-17 0.243 74,874,769 +959,477 0.92% 18,204,480
2011-05-18 2011-05-16 0.243 73,915,292 -7,213,848 0.90% 17,971,200
2011-05-17 2011-05-13 0.236 81,129,140 -621,883 0.99% 19,177,200
2011-05-16 2011-05-12 0.259 81,751,023 +302,058 1.00% 21,164,600
2011-05-13 2011-05-11 0.268 81,448,965 -3,660,229 1.00% 21,819,840
2011-05-12 2011-05-09 0.287 85,109,194 +142,145 1.04% 24,429,000
2011-05-11 2011-05-06 0.279 84,967,049 +817,332 1.04% 23,718,720
2011-05-09 2011-05-05 0.293 84,149,717 -88,840 1.03% 24,627,200
2011-05-06 2011-05-04 0.298 84,238,557 -390,898 1.03% 25,127,300
2011-05-05 2011-05-03 0.298 84,629,455 -106,609 1.04% 25,243,900
2011-05-04 2011-04-29 0.267 84,736,064 -1,865,650 1.04% 22,605,060
2011-05-03 2011-04-28 0.270 86,601,714 -906,173 1.06% 23,395,200
2011-04-29 2011-04-27 0.304 87,507,887 +3,251,562 1.07% 26,595,000
2011-04-28 2011-04-26 0.315 84,256,325 -4,726,314 1.03% 26,555,200
2011-04-27 2011-04-21 0.269 88,982,639 -3,073,882 1.09% 23,938,240
2011-04-26 2011-04-20 0.276 92,056,521 -4,228,807 1.13% 25,386,900
2011-04-21 2011-04-19 0.200 96,285,328 -1,670,201 1.18% 19,291,640
2011-04-20 2011-04-18 0.180 97,955,529 +284,289 1.20% 17,641,600
2011-04-18 2011-04-14 0.161 97,671,240 -35,536 1.20% 15,721,420
2011-04-15 2011-04-13 0.164 97,706,776 +337,594 1.20% 16,057,080
2011-04-14 2011-04-12 0.165 97,369,182 -817,333 1.19% 16,111,200
2011-04-13 2011-04-11 0.163 98,186,515 -710,724 1.20% 16,025,400
2011-04-12 2011-04-08 0.163 98,897,239 -1,119,390 1.21% 16,141,400
2011-04-11 2011-04-07 0.163 100,016,629 -977,245 1.22% 16,324,100
2011-04-08 2011-04-06 0.158 100,993,874 -142,145 1.24% 15,915,200
2011-04-07 2011-04-04 0.161 101,136,019 +71,072 1.24% 16,279,120
2011-04-06 2011-04-01 0.163 101,064,947 +373,130 1.24% 16,495,200
2011-04-04 2011-03-31 0.163 100,691,817 -817,332 1.23% 16,434,300
2011-04-01 2011-03-30 0.167 101,509,149 -408,666 1.24% 16,910,480
2011-03-31 2011-03-29 0.167 101,917,815 +2,576,374 1.25% 16,978,560
2011-03-30 2011-03-28 0.171 99,341,441 +6,147,762 1.22% 16,996,640
2011-03-29 2011-03-25 0.149 93,193,679 +799,565 1.14% 13,846,800
2011-03-28 2011-03-24 0.149 92,394,114 -639,652 1.13% 13,728,000
2011-03-25 2011-03-23 0.146 93,033,766 +195,449 1.14% 13,613,600
2011-03-24 2011-03-22 0.142 92,838,317 -604,115 1.14% 13,167,000
2011-03-23 2011-03-21 0.141 93,442,432 -88,841 1.14% 13,147,500
2011-03-22 2011-03-18 0.146 93,531,273 -53,304 1.14% 13,686,400
2011-03-21 2011-03-17 0.135 93,584,577 -213,217 1.14% 12,640,800
2011-03-18 2011-03-16 0.144 93,797,794 -1,261,535 1.15% 13,514,240
2011-03-17 2011-03-15 0.138 95,059,329 -1,759,042 1.16% 13,161,000
2011-03-16 2011-03-14 0.158 96,818,371 +142,145 1.18% 15,257,200
2011-03-15 2011-03-11 0.155 96,676,226 -88,841 1.18% 15,017,160
2011-03-14 2011-03-10 0.163 96,765,067 +586,348 1.18% 15,793,400
2011-03-11 2011-03-09 0.163 96,178,719 -2,078,868 1.18% 15,697,700
2011-03-10 2011-03-08 0.168 98,257,587 +426,434 1.20% 16,479,400
2011-03-09 2011-03-07 0.183 97,831,153 +1,350,376 1.20% 17,949,560
2011-03-08 2011-03-04 0.180 96,480,777 +1,119,390 1.18% 17,376,000
2011-03-07 2011-03-03 0.182 95,361,387 +35,536 1.17% 17,389,080
2011-03-04 2011-03-02 0.188 95,325,851 +1,830,114 1.17% 17,919,100
2011-03-03 2011-03-01 0.185 93,495,737 +1,723,506 1.14% 17,259,360
2011-03-02 2011-02-28 0.185 91,772,231 -35,536 1.12% 16,941,200
2011-02-28 2011-02-24 0.190 91,807,767 +675,188 1.12% 17,464,460
2011-02-25 2011-02-23 0.187 91,132,579 +1,759,041 1.11% 17,028,280
2011-02-24 2011-02-22 0.203 89,373,538 +1,012,782 1.09% 18,108,000
2011-02-23 2011-02-21 0.214 88,360,756 +586,347 1.08% 18,897,400
2011-02-22 2011-02-18 0.221 87,774,409 +53,305 1.07% 19,364,800
2011-02-18 2011-02-16 0.218 87,721,104 +248,753 1.07% 19,155,560
2011-02-17 2011-02-15 0.217 87,472,351 +106,609 1.07% 19,002,780
2011-02-16 2011-02-14 0.219 87,365,742 +17,768 1.07% 19,176,300
2011-02-15 2011-02-11 0.218 87,347,974 -35,537 1.07% 19,074,080
2011-02-14 2011-02-10 0.218 87,383,511 -373,130 1.07% 19,081,840
2011-02-11 2011-02-09 0.221 87,756,641 +479,739 1.07% 19,360,880
2011-02-10 2011-02-08 0.225 87,276,902 +497,507 1.07% 19,648,000
2011-02-09 2011-02-07 0.224 86,779,395 -17,768 1.06% 19,438,320
2011-02-08 2011-02-02 0.224 86,797,163 -35,536 1.06% 19,442,300
2011-02-07 2011-01-31 0.214 86,832,699 +177,681 1.06% 18,570,600
2011-02-01 2011-01-28 0.219 86,655,018 +426,434 1.06% 19,020,300
2011-01-31 2011-01-27 0.223 86,228,584 +195,449 1.05% 19,217,880
2011-01-28 2011-01-26 0.218 86,033,135 -53,304 1.05% 18,786,960
2011-01-27 2011-01-25 0.221 86,086,439 +1,510,288 1.05% 18,992,400
2011-01-26 2011-01-24 0.231 84,576,151 +1,101,622 1.03% 19,516,000
2011-01-25 2011-01-21 0.235 83,474,529 +1,563,593 1.02% 19,637,640
2011-01-24 2011-01-20 0.240 81,910,936 -426,434 1.00% 19,638,600
2011-01-21 2011-01-19 0.244 82,337,370 +177,681 1.01% 20,111,560
2011-01-20 2011-01-18 0.248 82,159,689 +1,368,143 1.01% 20,345,600
2011-01-19 2011-01-17 0.258 80,791,546 +106,609 0.99% 20,825,260
2011-01-18 2011-01-14 0.267 80,684,937 +2,149,940 0.99% 21,524,340
2011-01-17 2011-01-13 0.271 78,534,997 -1,403,680 0.96% 21,304,400
2011-01-14 2011-01-12 0.248 79,938,677 +177,681 0.98% 19,795,600
2011-01-13 2011-01-11 0.252 79,760,996 -195,449 0.98% 20,110,720
2011-01-12 2011-01-10 0.271 79,956,445 +6,591,965 0.98% 21,690,000
2011-01-11 2011-01-07 0.235 73,364,480 +3,251,562 0.90% 17,259,220
2011-01-10 2011-01-06 0.214 70,112,918 +2,558,606 0.86% 14,994,800
2011-01-07 2011-01-05 0.225 67,554,312 +3,535,852 0.83% 15,208,000
2011-01-06 2011-01-04 0.235 64,018,460 -319,826 0.78% 15,060,540
2011-01-05 2011-01-03 0.240 64,338,286 +817,332 0.79% 15,425,460
2011-01-04 2010-12-31 0.244 63,520,954 -177,681 0.78% 15,515,500
2011-01-03 2010-12-29 0.240 63,698,635 -88,840 0.78% 15,272,100
2010-12-30 2010-12-28 0.238 63,787,475 +781,796 0.78% 15,149,800
2010-12-29 2010-12-24 0.236 63,005,679 +2,416,462 0.77% 14,893,200
2010-12-28 2010-12-22 0.231 60,589,217 +639,651 0.74% 13,981,000
2010-12-23 2010-12-21 0.244 59,949,566 -124,376 0.73% 14,643,160
2010-12-22 2010-12-20 0.267 60,073,942 +2,149,940 0.73% 16,025,940
2010-12-21 2010-12-17 0.281 57,924,002 +2,078,867 0.71% 16,300,000
2010-12-20 2010-12-16 0.310 55,845,135 +2,576,374 0.68% 17,286,500
2010-12-17 2010-12-15 0.304 53,268,761 +3,464,780 0.65% 16,189,200
2010-12-16 2010-12-14 0.287 49,803,981 -408,667 0.61% 14,295,300
2010-12-15 2010-12-13 0.287 50,212,648 +1,137,159 0.61% 14,412,600
2010-12-14 2010-12-10 0.281 49,075,489 +284,289 0.60% 13,810,000
2010-12-13 2010-12-09 0.279 48,791,200 +248,754 0.60% 13,620,160
2010-12-10 2010-12-08 0.281 48,542,446 +106,608 0.59% 13,660,000
2010-12-09 2010-12-07 0.281 48,435,838 +1,634,665 0.59% 13,630,000
2010-12-08 2010-12-06 0.287 46,801,173 +444,203 0.57% 13,433,400
2010-12-07 2010-12-03 0.293 46,356,970 +213,217 0.57% 13,566,800
2010-12-06 2010-12-02 0.304 46,143,753 -17,768 0.56% 14,023,800
2010-12-03 2010-12-01 0.315 46,161,521 +17,768 0.56% 14,548,800
2010-12-02 2010-11-30 0.321 46,143,753 -17,768 0.56% 14,802,900
2010-12-01 2010-11-29 0.321 46,161,521 +550,811 0.56% 14,808,600
2010-11-30 2010-11-26 0.315 45,610,710 +1,119,390 0.56% 14,375,200
2010-11-29 2010-11-25 0.310 44,491,320 +230,986 0.54% 13,772,000
2010-11-26 2010-11-24 0.310 44,260,334 +799,564 0.54% 13,700,500
2010-11-25 2010-11-23 0.298 43,460,770 +2,985,041 0.53% 12,963,800
2010-11-24 2010-11-22 0.338 40,475,729 +621,883 0.50% 13,668,000
2010-11-23 2010-11-19 0.371 39,853,846 +3,233,794 0.49% 14,803,800
2010-11-22 2010-11-18 0.416 36,620,052 +2,878,432 0.45% 15,251,400
2010-11-19 2010-11-17 0.405 33,741,620 +1,670,201 0.41% 13,672,800
2010-11-18 2010-11-16 0.456 32,071,419 +461,971 0.39% 14,620,500
2010-11-17 2010-11-15 0.473 31,609,448 +550,811 0.39% 14,943,600
2010-11-16 2010-11-12 0.490 31,058,637 +1,368,144 0.38% 15,207,600
2010-11-15 2010-11-11 0.501 29,690,493 +764,028 0.36% 14,871,900
2010-11-12 2010-11-10 0.563 28,926,465 +106,609 0.35% 16,280,000
2010-11-11 2010-11-09 0.563 28,819,856 +2,629,678 0.35% 16,220,000
2010-11-10 2010-11-08 0.574 26,190,178 -1,083,854 0.32% 15,034,800
2010-11-09 2010-11-05 0.574 27,274,032 +106,609 0.33% 15,657,000
2010-11-08 2010-11-04 0.585 27,167,423 +88,840 0.33% 15,901,600
2010-11-05 2010-11-03 0.585 27,078,583 +71,073 0.33% 15,849,600
2010-11-04 2010-11-02 0.585 27,007,510 +355,362 0.33% 15,808,000
2010-11-03 2010-11-01 0.585 26,652,148 -248,754 0.33% 15,600,000
2010-11-02 2010-10-29 0.563 26,900,902 +71,073 0.33% 15,140,000
2010-11-01 2010-10-28 0.585 26,829,829 +355,362 0.33% 15,704,000
2010-10-29 2010-10-27 0.585 26,474,467 +586,347 0.32% 15,496,000
2010-10-28 2010-10-26 0.557 25,888,120 +746,260 0.32% 14,424,300
2010-10-27 2010-10-25 0.630 25,141,860 +266,522 0.31% 15,848,000
2010-10-26 2010-10-22 0.664 24,875,338 +1,101,622 0.30% 16,520,000
2010-10-25 2010-10-21 0.664 23,773,716 -568,580 0.29% 15,788,400
2010-10-22 2010-10-20 0.585 24,342,296 +124,377 0.30% 14,248,000
2010-10-21 2010-10-19 0.574 24,217,919 -1,670,201 0.30% 13,902,600
2010-10-20 2010-10-18 0.597 25,888,120 -906,173 0.32% 15,444,200
2010-10-19 2010-10-15 0.462 26,794,293 +1,208,231 0.33% 12,365,600
2010-10-15 2010-10-13 0.445 25,586,062 +1,918,954 0.31% 11,376,000
2010-10-14 2010-10-12 0.439 23,667,108 +781,797 0.29% 10,389,600
2010-10-13 2010-10-11 0.428 22,885,311 -906,173 0.28% 9,788,800
2010-10-12 2010-10-08 0.433 23,791,484 +888,404 0.29% 10,310,300
2010-10-11 2010-10-07 0.484 22,903,080 +906,174 0.28% 11,085,400
2010-10-08 2010-10-06 0.518 21,996,906 -284,290 0.27% 11,389,600
2010-10-07 2010-10-05 0.540 22,281,196 +586,347 0.27% 12,038,400
2010-10-06 2010-10-04 0.585 21,694,849 +2,451,998 0.27% 12,698,400
2010-10-05 2010-09-30 0.507 19,242,851 +657,420 0.24% 9,747,000
2010-10-04 2010-09-29 0.523 18,585,431 +515,274 0.23% 9,727,800
2010-09-30 2010-09-28 0.563 18,070,157 +1,030,550 0.22% 10,170,000
2010-09-29 2010-09-27 0.619 17,039,607 +1,687,970 0.21% 10,549,000
2010-09-28 2010-09-24 0.675 15,351,637 -248,754 0.19% 10,368,000
2010-09-27 2010-09-22 0.720 15,600,391 -515,275 0.19% 11,238,400
2010-09-24 2010-09-21 0.732 16,115,666 +923,941 0.20% 11,791,000
2010-09-22 2010-09-20 0.743 15,191,725 +142,145 0.19% 11,286,000
2010-09-21 2010-09-17 0.777 15,049,580 -71,072 0.18% 11,688,600
2010-09-20 2010-09-16 0.799 15,120,652 -53,304 0.18% 12,084,200
2010-09-17 2010-09-15 0.732 15,173,956 -230,986 0.19% 11,102,000
2010-09-16 2010-09-14 0.799 15,404,942 +550,811 0.19% 12,311,400
2010-09-15 2010-09-13 0.630 14,854,131 -479,738 0.18% 9,363,200
2010-09-13 2010-09-09 0.529 15,333,869 -17,768 0.19% 8,112,200
2010-09-10 2010-09-08 0.535 15,351,637 +142,144 0.19% 8,208,000
2010-09-09 2010-09-07 0.518 15,209,493 +88,841 0.19% 7,875,200
2010-09-08 2010-09-06 0.518 15,120,652 -2,754,056 0.18% 7,829,200
2010-09-07 2010-09-03 0.507 17,874,708 +461,971 0.22% 9,054,000
2010-09-06 2010-09-02 0.529 17,412,737 -728,492 0.21% 9,212,000
2010-09-03 2010-09-01 0.501 18,141,229 +355,362 0.22% 9,086,900
2010-09-02 2010-08-31 0.450 17,785,867 -124,377 0.22% 8,008,000
2010-09-01 2010-08-30 0.445 17,910,244 +8,368,775 0.22% 7,963,200
2010-08-30 2010-08-26 0.394 9,541,469 +88,840 0.12% 3,759,000
2010-08-26 2010-08-24 0.383 9,452,629 -35,536 0.12% 3,617,600
2010-08-25 2010-08-23 0.388 9,488,165 -2,842,896 0.12% 3,684,600
2010-08-24 2010-08-20 0.428 12,331,061 +426,435 0.15% 5,274,400
2010-08-23 2010-08-19 0.388 11,904,626 -941,710 0.15% 4,623,000
2010-08-20 2010-08-18 0.321 12,846,336 +35,537 0.16% 4,121,100
2010-08-19 2010-08-17 0.349 12,810,799 +88,840 0.16% 4,470,200
2010-08-18 2010-08-16 0.338 12,721,959 +106,609 0.16% 4,296,000
2010-08-17 2010-08-13 0.349 12,615,350 +35,536 0.15% 4,402,000
2010-08-16 2010-08-12 0.338 12,579,814 -533,043 0.15% 4,248,000
2010-08-12 2010-08-10 0.321 13,112,857 +355,362 0.16% 4,206,600
2010-08-09 2010-08-05 0.321 12,757,495 -195,449 0.16% 4,092,600
2010-08-06 2010-08-04 0.321 12,952,944 +284,289 0.16% 4,155,300
2010-08-05 2010-08-03 0.304 12,668,655 +124,377 0.16% 3,850,200
2010-08-04 2010-08-02 0.298 12,544,278 +266,522 0.15% 3,741,800
2010-08-03 2010-07-30 0.298 12,277,756 +53,304 0.15% 3,662,300
2010-08-02 2010-07-29 0.281 12,224,452 +1,687,969 0.15% 3,440,000
2010-07-30 2010-07-28 0.281 10,536,483 +1,012,782 0.13% 2,965,000
2010-07-27 2010-07-23 0.304 9,523,701 -266,522 0.12% 2,894,400
2010-07-26 2010-07-22 0.287 9,790,223 -17,768 0.12% 2,810,100
2010-07-19 2010-07-15 0.293 9,807,991 -177,681 0.12% 2,870,400
2010-07-16 2010-07-14 0.304 9,985,672 +373,130 0.12% 3,034,800
2010-07-15 2010-07-13 0.304 9,612,542 -71,072 0.12% 2,921,400
2010-07-14 2010-07-12 0.310 9,683,614 +1,368,144 0.12% 2,997,500
2010-07-02 2010-06-29 0.279 8,315,470 -88,841 0.10% 2,321,280
2010-06-25 2010-06-23 0.281 8,404,311 -35,536 0.10% 2,365,000
2010-06-21 2010-06-17 0.298 8,439,847 -177,681 0.10% 2,517,500
2010-06-07 2010-06-03 0.321 8,617,528 +88,841 0.11% 2,764,500
2010-06-03 2010-06-01 0.310 8,528,687 -17,769 0.10% 2,640,000
2010-05-28 2010-05-26 0.270 8,546,456 +230,986 0.10% 2,308,800
2010-05-27 2010-05-25 0.261 8,315,470 -2,061,100 0.10% 2,171,520
2010-05-26 2010-05-24 0.262 10,376,570 -88,840 0.13% 2,721,440
2010-05-25 2010-05-20 0.287 10,465,410 -17,768 0.13% 3,003,900
2010-05-24 2010-05-19 0.270 10,483,178 -124,377 0.13% 2,832,000
2010-05-20 2010-05-18 0.271 10,607,555 +106,609 0.13% 2,878,794
2010-05-19 2010-05-17 0.294 10,500,946 +48,129 0.13% 3,087,350
2010-05-18 2010-05-14 0.294 10,452,817 +176,866 0.13% 3,073,200
2010-05-14 2010-05-12 0.300 10,275,951 +583,660 0.13% 3,079,300
2010-05-11 2010-05-07 0.283 9,692,291 +35,374 0.12% 2,740,000
2010-05-07 2010-05-05 0.300 9,656,917 +35,373 0.12% 2,893,800
2010-05-06 2010-05-04 0.300 9,621,544 +88,433 0.12% 2,883,200
2010-05-04 2010-04-30 0.300 9,533,111 +88,434 0.12% 2,856,700
2010-05-03 2010-04-29 0.305 9,444,677 +176,866 0.12% 2,883,600
2010-04-30 2010-04-28 0.311 9,267,811 +760,527 0.11% 2,882,000
2010-04-28 2010-04-26 0.328 8,507,284 +176,866 0.10% 2,789,800
2010-04-27 2010-04-23 0.328 8,330,418 +35,374 0.10% 2,731,800
2010-04-26 2010-04-22 0.328 8,295,044 -17,687 0.10% 2,720,200
2010-04-23 2010-04-21 0.339 8,312,731 -106,120 0.10% 2,820,000
2010-04-22 2010-04-20 0.328 8,418,851 -17,687 0.10% 2,760,800
2010-04-21 2010-04-19 0.339 8,436,538 +565,973 0.10% 2,862,000
2010-04-20 2010-04-16 0.328 7,870,565 +282,987 0.10% 2,581,000
2010-04-19 2010-04-15 0.311 7,587,578 +159,180 0.09% 2,359,500
2010-04-16 2010-04-14 0.305 7,428,398 -88,433 0.09% 2,268,000
2010-04-15 2010-04-13 0.305 7,516,831 +106,120 0.09% 2,295,000
2010-04-13 2010-04-09 0.294 7,410,711 -35,374 0.09% 2,178,800
2010-04-12 2010-04-08 0.317 7,446,085 -53,060 0.09% 2,357,600
2010-04-08 2010-04-01 0.305 7,499,145 +53,060 0.09% 2,289,600
2010-03-31 2010-03-29 0.305 7,446,085 +53,060 0.09% 2,273,400
2010-03-30 2010-03-26 0.305 7,393,025 -229,926 0.09% 2,257,200
2010-03-23 2010-03-19 0.317 7,622,951 +88,433 0.09% 2,413,600
2010-03-22 2010-03-18 0.328 7,534,518 +176,867 0.09% 2,470,800
2010-03-18 2010-03-16 0.334 7,357,651 +123,806 0.09% 2,454,400
2010-03-17 2010-03-15 0.339 7,233,845 -176,866 0.09% 2,454,000
2010-03-16 2010-03-12 0.345 7,410,711 +88,433 0.09% 2,555,900
2010-03-12 2010-03-10 0.339 7,322,278 +212,240 0.09% 2,484,000
2010-03-10 2010-03-08 0.356 7,110,038 +35,373 0.09% 2,532,600
2010-03-09 2010-03-05 0.345 7,074,665 +88,434 0.09% 2,440,000
2010-03-05 2010-03-03 0.373 6,986,231 -35,374 0.09% 2,607,000
2010-03-04 2010-03-02 0.396 7,021,605 +53,060 0.09% 2,779,000
2010-03-03 2010-03-01 0.384 6,968,545 -53,060 0.09% 2,679,200
2010-03-02 2010-02-26 0.390 7,021,605 -17,686 0.09% 2,739,300
2010-02-26 2010-02-24 0.356 7,039,291 -17,687 0.09% 2,507,400
2010-02-22 2010-02-18 0.334 7,056,978 +53,060 0.09% 2,354,100
2010-02-10 2010-02-08 0.362 7,003,918 +35,373 0.09% 2,534,400
2010-02-09 2010-02-05 0.356 6,968,545 +141,494 0.09% 2,482,200
2010-02-04 2010-02-02 0.373 6,827,051 -141,494 0.08% 2,547,600
2010-02-03 2010-02-01 0.390 6,968,545 +35,374 0.09% 2,718,600
2010-02-02 2010-01-29 0.401 6,933,171 -70,747 0.09% 2,783,200
2010-02-01 2010-01-28 0.351 7,003,918 +282,987 0.09% 2,455,200
2010-01-29 2010-01-27 0.362 6,720,931 +300,673 0.08% 2,432,000
2010-01-28 2010-01-26 0.362 6,420,258 -17,687 0.08% 2,323,200
2010-01-27 2010-01-25 0.311 6,437,945 +6,312,370 0.08% 2,002,000
2010-01-13 2010-01-11 547.305 125,575 -4,897,437 0.00% 68,727,836
2010-01-12 2010-01-08 428.798 5,023,012 +5,019,961 0.06% 2,153,856,020
2010-01-08 2010-01-06 388.994 3,051 -44 0.06% 1,186,820
2010-01-07 2010-01-05 398.040 3,095 +44 0.06% 1,231,934
2010-01-06 2010-01-04 394.422 3,051 +88 0.06% 1,203,380
2010-01-05 2009-12-31 384.471 2,963 +89 0.06% 1,139,186
2010-01-04 2009-12-29 377.233 2,874 -133 0.06% 1,084,169
2009-12-30 2009-12-28 375.424 3,007 +133 0.06% 1,128,900
2009-12-29 2009-12-24 370.901 2,874 +442 0.06% 1,065,969
2009-12-15 2009-12-11 365.473 2,432 -88 0.05% 888,831
2009-12-14 2009-12-10 361.855 2,520 +44 0.05% 911,874
2009-12-10 2009-12-08 348.285 2,476 +44 0.05% 862,354
2009-12-03 2009-12-01 332.454 2,432 +44 0.05% 808,528
2009-12-02 2009-11-30 332.454 2,388 -44 0.05% 793,900
2009-12-01 2009-11-27 339.239 2,432 -221 0.05% 825,028
2009-11-30 2009-11-26 348.285 2,653 +221 0.05% 924,000
2009-11-23 2009-11-19 361.855 2,432 +44 0.05% 880,030
2009-11-17 2009-11-13 337.429 2,388 +89 0.05% 805,781
2009-10-30 2009-10-28 361.855 2,299 +44 0.05% 831,904
2009-10-29 2009-10-27 355.070 2,255 -133 0.04% 800,682
2009-10-27 2009-10-22 348.285 2,388 -309 0.05% 831,705
2009-10-23 2009-10-21 347.380 2,697 +265 0.05% 936,885
2009-10-22 2009-10-20 335.620 2,432 +354 0.05% 816,228
2009-10-21 2009-10-19 339.239 2,078 +265 0.04% 704,938
2009-10-20 2009-10-16 342.857 1,813 -133 0.04% 621,600
2009-10-19 2009-10-15 316.170 1,946 +222 0.04% 615,268
2009-10-16 2009-10-14 289.031 1,724 +44 0.03% 498,290
2009-10-14 2009-10-12 255.560 1,680 -44 0.03% 429,340
2009-10-13 2009-10-09 248.775 1,724 -133 0.03% 428,888
2009-10-12 2009-10-08 251.037 1,857 -133 0.04% 466,175
2009-10-09 2009-10-07 241.990 1,990 +44 0.04% 481,561
2009-09-30 2009-09-28 162.835 1,946 +45 0.04% 316,876
2009-09-09 2009-09-07 149.265 1,901 -45 0.04% 283,753
2009-09-02 2009-08-31 135.695 1,946 -397 0.04% 264,063
2009-08-31 2009-08-27 149.265 2,343 -222 0.05% 349,728
2009-08-18 2009-08-14 160.573 2,565 -353 0.05% 411,870
2009-08-14 2009-08-12 162.835 2,918 -354 0.06% 475,151
2009-08-11 2009-08-07 162.835 3,272 -88 0.06% 532,795
2009-08-07 2009-08-05 164.192 3,360 +132 0.07% 551,684
2009-08-06 2009-08-04 171.881 3,228 -1,503 0.06% 554,832
2009-07-31 2009-07-29 135.695 4,731 -133 0.09% 641,975
2009-07-30 2009-07-28 135.695 4,864 -88 0.10% 660,023
2009-07-29 2009-07-27 131.172 4,952 -442 0.10% 649,565
2009-07-28 2009-07-24 124.388 5,394 +176 0.11% 670,946
2009-07-27 2009-07-23 122.126 5,218 -486 0.10% 637,253
2009-07-24 2009-07-22 113.080 5,704 +796 0.11% 645,006
2009-07-17 2009-07-15 90.464 4,908 +221 0.10% 443,996
2009-07-16 2009-07-14 81.870 4,687 +663 0.09% 383,723
2009-07-15 2009-07-13 85.488 4,024 +310 0.08% 344,004
2009-07-10 2009-07-08 85.940 3,714 +663 0.07% 319,183
2009-07-09 2009-07-07 72.371 3,051 +884 0.06% 220,804
2009-07-03 2009-06-30 89.107 2,167 +575 0.04% 193,094
2009-06-30 2009-06-26 85.940 1,592 -132 0.03% 136,817
2009-06-25 2009-06-23 76.894 1,724 -89 0.03% 132,565
2009-06-24 2009-06-22 76.894 1,813 -44 0.04% 139,409
2009-06-10 2009-06-08 90.464 1,857 +221 0.04% 167,991
2009-04-21 2009-04-17 45.232 1,636 -221 0.03% 73,999
2009-04-17 2009-04-15 45.232 1,857 -89 0.04% 83,995
2008-10-03 2008-09-30 63.777 1,946 +222 0.04% 124,110
2008-09-22 2008-09-18 63.325 1,724 -885 0.03% 109,172
2008-09-18 2008-09-16 66.943 2,609 -88 0.05% 174,655
2008-08-25 2008-08-20 67.848 2,697 -398 0.05% 182,985
2008-08-21 2008-08-19 70.109 3,095 +44 0.06% 216,988
2008-08-19 2008-08-15 70.109 3,051 -133 0.06% 213,904
2008-08-13 2008-08-11 78.251 3,184 +133 0.06% 249,151
2008-08-08 2008-08-05 79.156 3,051 +133 0.06% 241,504
2008-08-07 2008-08-04 79.156 2,918 -133 0.06% 230,976
2008-08-05 2008-08-01 76.894 3,051 -88 0.06% 234,604
2008-08-04 2008-07-31 79.608 3,139 -664 0.06% 249,890
2008-07-31 2008-07-29 80.513 3,803 -221 0.07% 306,190
2008-07-29 2008-07-25 80.513 4,024 -751 0.08% 323,983
2008-07-25 2008-07-23 74.633 4,775 -487 0.09% 356,370
2008-07-23 2008-07-21 74.180 5,262 -486 0.10% 390,336
2008-07-22 2008-07-18 73.728 5,748 -663 0.11% 423,788
2008-07-21 2008-07-17 73.728 6,411 -398 0.13% 472,669
2008-07-18 2008-07-16 73.728 6,809 -266 0.13% 502,013
2008-07-17 2008-07-15 75.989 7,075 -4,421 0.14% 537,625
2008-07-16 2008-07-14 78.251 11,496 0.23% 899,574

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