History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 358,559,015 +0 1.20% 344,216,654
2025-10-13 2025-10-09 1.010 358,559,015 +0 1.20% 362,144,605
2025-10-10 2025-10-08 1.030 358,559,015 +520,000 1.20% 369,315,785
2025-10-09 2025-10-06 1.050 358,039,015 +550,000 1.20% 375,940,966
2025-10-08 2025-10-03 1.030 357,489,015 +980,000 1.20% 368,213,685
2025-10-06 2025-10-02 1.040 356,509,015 +1,900,000 1.19% 370,769,376
2025-10-03 2025-09-30 1.070 354,609,015 +12,280,000 1.19% 379,431,646
2025-10-02 2025-09-29 1.060 342,329,015 -620,000 1.15% 362,868,756
2025-09-30 2025-09-26 1.030 342,949,015 +1,220,000 1.15% 353,237,485
2025-09-29 2025-09-25 1.040 341,729,015 -60,000 1.14% 355,398,176
2025-09-26 2025-09-24 1.060 341,789,015 +470,000 1.14% 362,296,356
2025-09-25 2025-09-23 1.040 341,319,015 +620,000 1.14% 354,971,776
2025-09-24 2025-09-22 1.060 340,699,015 +4,660,000 1.14% 361,140,956
2025-09-23 2025-09-19 1.080 336,039,015 -370,000 1.12% 362,922,136
2025-09-22 2025-09-18 1.080 336,409,015 -1,160,000 1.13% 363,321,736
2025-09-19 2025-09-17 1.090 337,569,015 -450,000 1.13% 367,950,226
2025-09-18 2025-09-16 1.060 338,019,015 -5,780,000 1.13% 358,300,156
2025-09-17 2025-09-15 1.050 343,799,015 -6,290,000 1.15% 360,988,966
2025-09-16 2025-09-12 1.150 350,089,015 +60,000 1.17% 402,602,367
2025-09-15 2025-09-11 1.140 350,029,015 +2,120,000 1.17% 399,033,077
2025-09-12 2025-09-10 1.170 347,909,015 -310,000 1.16% 407,053,548
2025-09-11 2025-09-09 1.130 348,219,015 -490,000 1.17% 393,487,487
2025-09-10 2025-09-08 1.130 348,709,015 +3,180,000 1.17% 394,041,187
2025-09-09 2025-09-05 1.100 345,529,015 +1,090,000 1.16% 380,081,917
2025-09-08 2025-09-04 1.100 344,439,015 +2,300,000 1.15% 378,882,917
2025-09-05 2025-09-03 1.120 342,139,015 +2,430,000 1.15% 383,195,697
2025-09-04 2025-09-02 1.130 339,709,015 +2,560,000 1.14% 383,871,187
2025-09-03 2025-09-01 1.150 337,149,015 -660,000 1.13% 387,721,367
2025-09-02 2025-08-29 1.160 337,809,015 +6,610,000 1.13% 391,858,457
2025-09-01 2025-08-28 1.280 331,199,015 -60,000 1.11% 423,934,739
2025-08-29 2025-08-27 1.300 331,259,015 +470,000 1.11% 430,636,720
2025-08-28 2025-08-26 1.310 330,789,015 -860,000 1.11% 433,333,610
2025-08-27 2025-08-25 1.330 331,649,015 +550,000 1.11% 441,093,190
2025-08-26 2025-08-22 1.310 331,099,015 -50,000 1.11% 433,739,710
2025-08-25 2025-08-21 1.300 331,149,015 -1,620,000 1.11% 430,493,720
2025-08-22 2025-08-20 1.260 332,769,015 +3,110,000 1.11% 419,288,959
2025-08-21 2025-08-19 1.290 329,659,015 +550,000 1.10% 425,260,129
2025-08-20 2025-08-18 1.350 329,109,015 -8,890,000 1.10% 444,297,170
2025-08-19 2025-08-15 1.230 337,999,015 -210,000 1.13% 415,738,788
2025-08-18 2025-08-14 1.210 338,209,015 -2,050,000 1.13% 409,232,908
2025-08-15 2025-08-13 1.210 340,259,015 +3,270,000 1.14% 411,713,408
2025-08-14 2025-08-12 1.130 336,989,015 +1,270,000 1.13% 380,797,587
2025-08-13 2025-08-11 1.170 335,719,015 +10,000 1.12% 392,791,248
2025-08-12 2025-08-08 1.180 335,709,015 -890,000 1.12% 396,136,638
2025-08-11 2025-08-07 1.120 336,599,015 +360,000 1.13% 376,990,897
2025-08-08 2025-08-06 1.120 336,239,015 +1,410,000 1.13% 376,587,697
2025-08-07 2025-08-05 1.140 334,829,015 +160,000 1.12% 381,705,077
2025-08-06 2025-08-04 1.110 334,669,015 +40,000 1.12% 371,482,607
2025-08-05 2025-08-01 1.070 334,629,015 +620,000 1.12% 358,053,046
2025-08-04 2025-07-31 1.110 334,009,015 +360,000 1.12% 370,750,007
2025-08-01 2025-07-30 1.140 333,649,015 +1,480,000 1.12% 380,359,877
2025-07-31 2025-07-29 1.130 332,169,015 +1,580,000 1.11% 375,350,987
2025-07-30 2025-07-28 1.120 330,589,015 +470,000 1.11% 370,259,697
2025-07-29 2025-07-25 1.130 330,119,015 +1,550,000 1.10% 373,034,487
2025-07-28 2025-07-24 1.180 328,569,015 +110,000 1.10% 387,711,438
2025-07-25 2025-07-23 1.220 328,459,015 -4,030,000 1.10% 400,719,998
2025-07-24 2025-07-22 1.220 332,489,015 +1,020,000 1.11% 405,636,598
2025-07-23 2025-07-21 1.260 331,469,015 +1,260,000 1.11% 417,650,959
2025-07-22 2025-07-18 1.270 330,209,015 -14,360,105 1.11% 419,365,449
2025-07-21 2025-07-17 1.190 344,569,120 -4,090,000 1.15% 410,037,253
2025-07-18 2025-07-16 1.100 348,659,120 +1,430,000 1.17% 383,525,032
2025-07-17 2025-07-15 1.080 347,229,120 -1,930,000 1.16% 375,007,450
2025-07-16 2025-07-14 1.060 349,159,120 -3,290,000 1.17% 370,108,667
2025-07-15 2025-07-11 0.990 352,449,120 +900,000 1.18% 348,924,629
2025-07-14 2025-07-10 0.990 351,549,120 -720,000 1.18% 348,033,629
2025-07-11 2025-07-09 0.990 352,269,120 -830,000 1.18% 348,746,429
2025-07-10 2025-07-08 0.940 353,099,120 -760,000 1.18% 331,913,173
2025-07-09 2025-07-07 0.900 353,859,120 -2,910,000 1.18% 318,473,208
2025-07-08 2025-07-04 0.920 356,769,120 -2,720,000 1.19% 328,227,590
2025-07-07 2025-07-03 0.920 359,489,120 -6,520,000 1.20% 330,729,990
2025-07-04 2025-07-02 0.920 366,009,120 -1,900,000 1.23% 336,728,390
2025-07-03 2025-06-30 0.960 367,909,120 -1,530,000 1.23% 353,192,755
2025-07-02 2025-06-27 0.970 369,439,120 +1,160,000 1.24% 358,355,946
2025-06-30 2025-06-26 0.950 368,279,120 -600,000 1.23% 349,865,164
2025-06-27 2025-06-25 0.950 368,879,120 -2,830,000 1.23% 350,435,164
2025-06-26 2025-06-24 0.930 371,709,120 +12,970,000 1.24% 345,689,482
2025-06-25 2025-06-23 0.870 358,739,120 -830,000 1.20% 312,103,034
2025-06-24 2025-06-20 0.890 359,569,120 -1,370,000 1.20% 320,016,517
2025-06-23 2025-06-19 0.930 360,939,120 -5,010,000 1.21% 335,673,382
2025-06-20 2025-06-18 0.960 365,949,120 +3,730,000 1.22% 351,311,155
2025-06-19 2025-06-17 0.960 362,219,120 -4,440,000 1.21% 347,730,355
2025-06-18 2025-06-16 0.990 366,659,120 +1,860,000 1.23% 362,992,529
2025-06-17 2025-06-13 1.010 364,799,120 +510,000 1.22% 368,447,111
2025-06-16 2025-06-12 1.030 364,289,120 +5,990,000 1.22% 375,217,794
2025-06-13 2025-06-11 0.990 358,299,120 +2,800,000 1.20% 354,716,129
2025-06-12 2025-06-10 1.030 355,499,120 +2,450,000 1.19% 366,164,094
2025-06-11 2025-06-09 1.060 353,049,120 -3,625,000 1.18% 374,232,067
2025-06-10 2025-06-06 0.950 356,674,120 +2,340,000 1.19% 338,840,414
2025-06-09 2025-06-05 0.990 354,334,120 -3,740,000 1.19% 350,790,779
2025-06-06 2025-06-04 0.940 358,074,120 -2,130,000 1.20% 336,589,673
2025-06-05 2025-06-03 0.900 360,204,120 +3,830,000 1.21% 324,183,708
2025-06-04 2025-06-02 0.870 356,374,120 -6,930,000 1.19% 310,045,484
2025-06-03 2025-05-30 0.810 363,304,120 +530,000 1.22% 294,276,337
2025-06-02 2025-05-29 0.860 362,774,120 +14,590,000 1.21% 311,985,743
2025-05-30 2025-05-28 0.870 348,184,120 +18,290,000 1.17% 302,920,184
2025-05-29 2025-05-27 0.780 329,894,120 +1,200,000 1.10% 257,317,414
2025-05-28 2025-05-26 0.760 328,694,120 -13,730,000 1.10% 249,807,531
2025-05-27 2025-05-23 0.770 342,424,120 -9,700,000 1.15% 263,666,572
2025-05-26 2025-05-22 0.710 352,124,120 -4,640,000 1.18% 250,008,125
2025-05-23 2025-05-21 0.750 356,764,120 +6,490,000 1.19% 267,573,090
2025-05-22 2025-05-20 0.610 350,274,120 -8,320,000 1.17% 213,667,213
2025-05-21 2025-05-19 0.470 358,594,120 +410,000 1.20% 168,539,236
2025-05-20 2025-05-16 0.495 358,184,120 +50,000 1.20% 177,301,139
2025-05-19 2025-05-15 0.485 358,134,120 -40,000 1.20% 173,695,048
2025-05-16 2025-05-14 0.490 358,174,120 +70,000 1.20% 175,505,319
2025-05-15 2025-05-13 0.480 358,104,120 +820,000 1.20% 171,889,978
2025-05-14 2025-05-12 0.495 357,284,120 +730,000 1.20% 176,855,639
2025-05-13 2025-05-09 0.490 356,554,120 +1,050,000 1.19% 174,711,519
2025-05-12 2025-05-08 0.495 355,504,120 +50,000 1.19% 175,974,539
2025-05-09 2025-05-07 0.495 355,454,120 -10,000 1.19% 175,949,789
2025-05-08 2025-05-06 0.510 355,464,120 -30,000 1.19% 181,286,701
2025-05-07 2025-05-02 0.510 355,494,120 -150,000 1.19% 181,302,001
2025-05-06 2025-04-30 0.510 355,644,120 -150,000 1.19% 181,378,501
2025-05-02 2025-04-29 0.500 355,794,120 +80,000 1.19% 177,897,060
2025-04-29 2025-04-25 0.500 355,714,120 -70,000 1.19% 177,857,060
2025-04-28 2025-04-24 0.510 355,784,120 +120,000 1.19% 181,449,901
2025-04-25 2025-04-23 0.500 355,664,120 +40,000 1.19% 177,832,060
2025-04-24 2025-04-22 0.510 355,624,120 -30,000 1.19% 181,368,301
2025-04-23 2025-04-17 0.490 355,654,120 +60,000 1.19% 174,270,519
2025-04-22 2025-04-16 0.485 355,594,120 -300,000 1.19% 172,463,148
2025-04-17 2025-04-15 0.510 355,894,120 -300,000 1.19% 181,506,001
2025-04-16 2025-04-14 0.500 356,194,120 +260,000 1.19% 178,097,060
2025-04-15 2025-04-11 0.510 355,934,120 -700,000 1.19% 181,526,401
2025-04-14 2025-04-10 0.510 356,634,120 -200,000 1.19% 181,883,401
2025-04-11 2025-04-09 0.485 356,834,120 -11,480,000 1.19% 173,064,548
2025-04-10 2025-04-08 0.465 368,314,120 +330,000 1.23% 171,266,066
2025-04-09 2025-04-07 0.450 367,984,120 +1,550,000 1.23% 165,592,854
2025-04-08 2025-04-03 0.550 366,434,120 -130,000 1.23% 201,538,766
2025-04-07 2025-04-02 0.550 366,564,120 -470,000 1.23% 201,610,266
2025-04-03 2025-04-01 0.550 367,034,120 -180,000 1.23% 201,868,766
2025-04-02 2025-03-31 0.530 367,214,120 -80,000 1.23% 194,623,484
2025-04-01 2025-03-28 0.540 367,294,120 +100,000 1.23% 198,338,825
2025-03-31 2025-03-27 0.540 367,194,120 -110,000 1.24% 198,284,825
2025-03-28 2025-03-26 0.530 367,304,120 -180,000 1.24% 194,671,184
2025-03-27 2025-03-25 0.520 367,484,120 +370,000 1.24% 191,091,742
2025-03-26 2025-03-24 0.540 367,114,120 +70,000 1.24% 198,241,625
2025-03-25 2025-03-21 0.540 367,044,120 +2,060,000 1.24% 198,203,825
2025-03-24 2025-03-20 0.560 364,984,120 +140,000 1.23% 204,391,107
2025-03-21 2025-03-19 0.580 364,844,120 -210,000 1.23% 211,609,590
2025-03-20 2025-03-18 0.570 365,054,120 -980,000 1.23% 208,080,848
2025-03-19 2025-03-17 0.560 366,034,120 -1,780,000 1.23% 204,979,107
2025-03-18 2025-03-14 0.540 367,814,120 -100,000 1.24% 198,619,625
2025-03-17 2025-03-13 0.530 367,914,120 -110,000 1.24% 194,994,484
2025-03-14 2025-03-12 0.540 368,024,120 +60,000 1.24% 198,733,025
2025-03-13 2025-03-11 0.540 367,964,120 +560,000 1.24% 198,700,625
2025-03-12 2025-03-10 0.560 367,404,120 -1,440,000 1.24% 205,746,307
2025-03-11 2025-03-07 0.560 368,844,120 -1,460,000 1.24% 206,552,707
2025-03-10 2025-03-06 0.570 370,304,120 -390,000 1.25% 211,073,348
2025-03-07 2025-03-05 0.560 370,694,120 -1,520,000 1.25% 207,588,707
2025-03-06 2025-03-04 0.550 372,214,120 -960,000 1.25% 204,717,766
2025-03-04 2025-02-28 0.550 373,174,120 +690,000 1.26% 205,245,766
2025-03-03 2025-02-27 0.560 372,484,120 +2,030,000 1.25% 208,591,107
2025-02-28 2025-02-26 0.580 370,454,120 -2,910,000 1.25% 214,863,390
2025-02-27 2025-02-25 0.570 373,364,120 +1,270,000 1.26% 212,817,548
2025-02-26 2025-02-24 0.570 372,094,120 +440,000 1.25% 212,093,648
2025-02-25 2025-02-21 0.580 371,654,120 -130,000 1.25% 215,559,390
2025-02-24 2025-02-20 0.540 371,784,120 +530,000 1.25% 200,763,425
2025-02-21 2025-02-19 0.560 371,254,120 +1,610,000 1.25% 207,902,307
2025-02-20 2025-02-18 0.590 369,644,120 +650,000 1.24% 218,090,031
2025-02-19 2025-02-17 0.630 368,994,120 -4,760,000 1.24% 232,466,296
2025-02-18 2025-02-14 0.630 373,754,120 -11,830,000 1.26% 235,465,096
2025-02-17 2025-02-13 0.560 385,584,120 -5,280,000 1.30% 215,927,107
2025-02-14 2025-02-12 0.520 390,864,120 -2,865,367 1.32% 203,249,342
2025-02-13 2025-02-11 0.480 393,729,487 -100,000 1.33% 188,990,154
2025-02-12 2025-02-10 0.495 393,829,487 -1,060,000 1.33% 194,945,596
2025-02-11 2025-02-07 0.465 394,889,487 +350,000 1.33% 183,623,611
2025-02-10 2025-02-06 0.475 394,539,487 +310,000 1.33% 187,406,256
2025-02-07 2025-02-05 0.460 394,229,487 +1,010,000 1.33% 181,345,564
2025-02-06 2025-02-04 0.475 393,219,487 +1,550,000 1.32% 186,779,256
2025-02-05 2025-02-03 0.490 391,669,487 +3,690,000 1.32% 191,918,049
2025-02-04 2025-01-28 0.530 387,979,487 -730,000 1.31% 205,629,128
2025-02-03 2025-01-24 0.510 388,709,487 +60,000 1.31% 198,241,838
2025-01-27 2025-01-23 0.510 388,649,487 -440,000 1.31% 198,211,238
2025-01-24 2025-01-22 0.510 389,089,487 +1,134,948 1.31% 198,435,638
2025-01-23 2025-01-21 0.520 387,954,539 +130,000 1.31% 201,736,360
2025-01-22 2025-01-20 0.520 387,824,539 -1,710,000 1.31% 201,668,760
2025-01-21 2025-01-17 0.520 389,534,539 -1,130,000 1.31% 202,557,960
2025-01-20 2025-01-16 0.510 390,664,539 -630,000 1.31% 199,238,915
2025-01-17 2025-01-15 0.495 391,294,539 -360,000 1.32% 193,690,797
2025-01-16 2025-01-14 0.520 391,654,539 +410,000 1.32% 203,660,360
2025-01-15 2025-01-13 0.500 391,244,539 -4,580,000 1.32% 195,622,270
2025-01-14 2025-01-10 0.475 395,824,539 +10,000 1.33% 188,016,656
2025-01-13 2025-01-09 0.480 395,814,539 -180,000 1.33% 189,990,979
2025-01-10 2025-01-08 0.475 395,994,539 +70,000 1.33% 188,097,406
2025-01-09 2025-01-07 0.470 395,924,539 -1,030,000 1.33% 186,084,533
2025-01-08 2025-01-06 0.465 396,954,539 +110,000 1.34% 184,583,861
2025-01-07 2025-01-03 0.465 396,844,539 +830,000 1.34% 184,532,711
2025-01-06 2025-01-02 0.465 396,014,539 +1,360,000 1.33% 184,146,761
2025-01-03 2024-12-31 0.475 394,654,539 +30,000 1.33% 187,460,906
2025-01-02 2024-12-27 0.490 394,624,539 +150,000 1.33% 193,366,024
2024-12-30 2024-12-24 0.485 394,474,539 -330,000 1.33% 191,320,151
2024-12-27 2024-12-20 0.470 394,804,539 -20,000 1.33% 185,558,133
2024-12-23 2024-12-19 0.465 394,824,539 +1,450,000 1.33% 183,593,411
2024-12-20 2024-12-18 0.480 393,374,539 -210,000 1.32% 188,819,779
2024-12-19 2024-12-17 0.475 393,584,539 -2,060,000 1.32% 186,952,656
2024-12-18 2024-12-16 0.495 395,644,539 -410,000 1.33% 195,844,047
2024-12-17 2024-12-13 0.475 396,054,539 -1,490,000 1.33% 188,125,906
2024-12-16 2024-12-12 0.485 397,544,539 -800,000 1.34% 192,809,101
2024-12-13 2024-12-11 0.490 398,344,539 -110,000 1.34% 195,188,824
2024-12-12 2024-12-10 0.475 398,454,539 -3,130,000 1.34% 189,265,906
2024-12-11 2024-12-09 0.455 401,584,539 +130,000 1.35% 182,720,965
2024-12-10 2024-12-06 0.430 401,454,539 +90,000 1.35% 172,625,452
2024-12-09 2024-12-05 0.425 401,364,539 -20,000 1.35% 170,579,929
2024-12-06 2024-12-04 0.425 401,384,539 +30,000 1.35% 170,588,429
2024-12-05 2024-12-03 0.430 401,354,539 +140,000 1.35% 172,582,452
2024-12-04 2024-12-02 0.435 401,214,539 -2,550,000 1.35% 174,528,324
2024-12-03 2024-11-29 0.425 403,764,539 +3,290,000 1.36% 171,599,929
2024-11-29 2024-11-27 0.425 400,474,539 +490,000 1.35% 170,201,679
2024-11-28 2024-11-26 0.410 399,984,539 +70,000 1.35% 163,993,661
2024-11-27 2024-11-25 0.410 399,914,539 +630,000 1.35% 163,964,961
2024-11-26 2024-11-22 0.405 399,284,539 +790,000 1.34% 161,710,238
2024-11-25 2024-11-21 0.435 398,494,539 -2,470,000 1.34% 173,345,124
2024-11-22 2024-11-20 0.475 400,964,539 +80,000 1.35% 190,458,156
2024-11-21 2024-11-19 0.465 400,884,539 +310,000 1.35% 186,411,311
2024-11-20 2024-11-18 0.455 400,574,539 +400,000 1.35% 182,261,415
2024-11-19 2024-11-15 0.465 400,174,539 -1,770,000 1.35% 186,081,161
2024-11-18 2024-11-14 0.460 401,944,539 +490,000 1.35% 184,894,488
2024-11-15 2024-11-13 0.480 401,454,539 -230,000 1.35% 192,698,179
2024-11-14 2024-11-12 0.485 401,684,539 +589,000 1.35% 194,817,001
2024-11-13 2024-11-11 0.500 401,095,539 +1,950,000 1.35% 200,547,770
2024-11-12 2024-11-08 0.495 399,145,539 -970,000 1.34% 197,577,042
2024-11-11 2024-11-07 0.500 400,115,539 +410,000 1.35% 200,057,770
2024-11-08 2024-11-06 0.510 399,705,539 +140,000 1.35% 203,849,825
2024-11-07 2024-11-05 0.500 399,565,539 -5,784,000 1.34% 199,782,770
2024-11-06 2024-11-04 0.485 405,349,539 +720,000 1.36% 196,594,526
2024-11-05 2024-11-01 0.480 404,629,539 +960,000 1.36% 194,222,179
2024-11-04 2024-10-31 0.485 403,669,539 +1,420,000 1.36% 195,779,726
2024-11-01 2024-10-30 0.480 402,249,539 -1,120,000 1.35% 193,079,779
2024-10-31 2024-10-29 0.485 403,369,539 -1,060,000 1.36% 195,634,226
2024-10-30 2024-10-28 0.480 404,429,539 +130,000 1.36% 194,126,179
2024-10-29 2024-10-25 0.465 404,299,539 -130,000 1.36% 187,999,286
2024-10-28 2024-10-24 0.460 404,429,539 -140,000 1.36% 186,037,588
2024-10-25 2024-10-23 0.465 404,569,539 -7,690,000 1.36% 188,124,836
2024-10-24 2024-10-22 0.470 412,259,539 +2,140,000 1.39% 193,761,983
2024-10-23 2024-10-21 0.460 410,119,539 +40,000 1.38% 188,654,988
2024-10-22 2024-10-18 0.460 410,079,539 -1,210,000 1.38% 188,636,588
2024-10-21 2024-10-17 0.435 411,289,539 +180,000 1.38% 178,910,949
2024-10-18 2024-10-16 0.450 411,109,539 -180,000 1.38% 184,999,293
2024-10-17 2024-10-15 0.440 411,289,539 +1,440,000 1.38% 180,967,397
2024-10-16 2024-10-14 0.475 409,849,539 +4,380,000 1.38% 194,678,531
2024-10-15 2024-10-10 0.470 405,469,539 -780,000 1.36% 190,570,683
2024-10-14 2024-10-09 0.455 406,249,539 -330,000 1.37% 184,843,540
2024-10-10 2024-10-08 0.475 406,579,539 +1,220,000 1.37% 193,125,281
2024-10-09 2024-10-07 0.570 405,359,539 -20,000 1.36% 231,054,937
2024-10-08 2024-10-04 0.530 405,379,539 -4,500,000 1.36% 214,851,156
2024-10-07 2024-10-03 0.510 409,879,539 +8,080,000 1.38% 209,038,565
2024-10-04 2024-10-02 0.540 401,799,539 -2,490,000 1.35% 216,971,751
2024-10-03 2024-09-30 0.510 404,289,539 -2,900,000 1.36% 206,187,665
2024-10-02 2024-09-27 0.450 407,189,539 +2,120,000 1.37% 183,235,293
2024-09-30 2024-09-26 0.420 405,069,539 -1,320,000 1.36% 170,129,206
2024-09-27 2024-09-25 0.380 406,389,539 +490,000 1.37% 154,428,025
2024-09-26 2024-09-24 0.390 405,899,539 -580,000 1.37% 158,300,820
2024-09-25 2024-09-23 0.370 406,479,539 +20,000 1.37% 150,397,429
2024-09-24 2024-09-20 0.375 406,459,539 -30,000 1.37% 152,422,327
2024-09-23 2024-09-19 0.365 406,489,539 -150,000 1.37% 148,368,682
2024-09-20 2024-09-17 0.350 406,639,539 +20,000 1.37% 142,323,839
2024-09-19 2024-09-16 0.365 406,619,539 +20,000 1.37% 148,416,132
2024-09-17 2024-09-13 0.370 406,599,539 -80,000 1.37% 150,441,829
2024-09-16 2024-09-12 0.365 406,679,539 -10,000 1.37% 148,438,032
2024-09-12 2024-09-10 0.360 406,689,539 +190,000 1.37% 146,408,234
2024-09-11 2024-09-09 0.360 406,499,539 +1,970,000 1.37% 146,339,834
2024-09-10 2024-09-05 0.365 404,529,539 -20,000 1.36% 147,653,282
2024-09-09 2024-09-04 0.360 404,549,539 -30,000 1.36% 145,637,834
2024-09-05 2024-09-03 0.360 404,579,539 -4,070,000 1.36% 145,648,634
2024-09-04 2024-09-02 0.365 408,649,539 +70,000 1.38% 149,157,082
2024-09-03 2024-08-30 0.370 408,579,539 -1,300,000 1.38% 151,174,429
2024-09-02 2024-08-29 0.355 409,879,539 +180,000 1.38% 145,507,236
2024-08-30 2024-08-28 0.355 409,699,539 +200,000 1.38% 145,443,336
2024-08-28 2024-08-26 0.370 409,499,539 -410,000 1.38% 151,514,829
2024-08-27 2024-08-23 0.365 409,909,539 +780,000 1.38% 149,616,982
2024-08-26 2024-08-22 0.370 409,129,539 -200,000 1.38% 151,377,929
2024-08-23 2024-08-21 0.370 409,329,539 +960,000 1.38% 151,451,929
2024-08-22 2024-08-20 0.380 408,369,539 +20,000 1.37% 155,180,425
2024-08-21 2024-08-19 0.385 408,349,539 -2,190,000 1.37% 157,214,573
2024-08-20 2024-08-16 0.380 410,539,539 -610,000 1.38% 156,005,025
2024-08-19 2024-08-15 0.375 411,149,539 -1,860,000 1.38% 154,181,077
2024-08-16 2024-08-14 0.370 413,009,539 +130,000 1.39% 152,813,529
2024-08-15 2024-08-13 0.375 412,879,539 +620,000 1.39% 154,829,827
2024-08-14 2024-08-12 0.375 412,259,539 +1,440,000 1.39% 154,597,327
2024-08-13 2024-08-09 0.380 410,819,539 -180,000 1.38% 156,111,425
2024-08-12 2024-08-08 0.380 410,999,539 +120,000 1.38% 156,179,825
2024-08-09 2024-08-07 0.380 410,879,539 -1,770,000 1.38% 156,134,225
2024-08-08 2024-08-06 0.375 412,649,539 +50,000 1.39% 154,743,577
2024-08-07 2024-08-05 0.370 412,599,539 +400,000 1.39% 152,661,829
2024-08-06 2024-08-02 0.385 412,199,539 +600,000 1.39% 158,696,823
2024-08-05 2024-08-01 0.390 411,599,539 +490,000 1.39% 160,523,820
2024-08-02 2024-07-31 0.395 411,109,539 -360,000 1.38% 162,388,268
2024-08-01 2024-07-30 0.385 411,469,539 +1,540,000 1.38% 158,415,773
2024-07-31 2024-07-29 0.400 409,929,539 +150,000 1.38% 163,971,816
2024-07-30 2024-07-26 0.400 409,779,539 -1,730,000 1.38% 163,911,816
2024-07-29 2024-07-25 0.390 411,509,539 +330,000 1.38% 160,488,720
2024-07-26 2024-07-24 0.400 411,179,539 +454,843 1.38% 164,471,816
2024-07-25 2024-07-23 0.405 410,724,696 +2,590,000 1.38% 166,343,502
2024-07-24 2024-07-22 0.415 408,134,696 -20,000 1.37% 169,375,899
2024-07-22 2024-07-18 0.415 408,154,696 -10,000 1.37% 169,384,199
2024-07-19 2024-07-17 0.420 408,164,696 -50,000 1.37% 171,429,172
2024-07-18 2024-07-16 0.425 408,214,696 +70,000 1.37% 173,491,246
2024-07-17 2024-07-15 0.425 408,144,696 -90,000 1.37% 173,461,496
2024-07-16 2024-07-12 0.425 408,234,696 -1,500,000 1.37% 173,499,746
2024-07-15 2024-07-11 0.415 409,734,696 -250,000 1.38% 170,039,899
2024-07-12 2024-07-10 0.410 409,984,696 +100,000 1.38% 168,093,725
2024-07-11 2024-07-09 0.410 409,884,696 +10,000 1.38% 168,052,725
2024-07-10 2024-07-08 0.405 409,874,696 +680,000 1.38% 165,999,252
2024-07-09 2024-07-05 0.410 409,194,696 +1,120,000 1.38% 167,769,825
2024-07-08 2024-07-04 0.415 408,074,696 -100,000 1.37% 169,350,999
2024-07-05 2024-07-03 0.410 408,174,696 +150,000 1.37% 167,351,625
2024-07-04 2024-07-02 0.405 408,024,696 +30,000 1.37% 165,250,002
2024-07-03 2024-06-28 0.415 407,994,696 +92,400 1.37% 169,317,799
2024-07-02 2024-06-27 0.415 407,902,296 -70,000 1.37% 169,279,453
2024-06-28 2024-06-26 0.425 407,972,296 +80,000 1.37% 173,388,226
2024-06-27 2024-06-25 0.420 407,892,296 +370,000 1.37% 171,314,764
2024-06-26 2024-06-24 0.430 407,522,296 +660,000 1.37% 175,234,587
2024-06-25 2024-06-21 0.440 406,862,296 +110,000 1.37% 179,019,410
2024-06-24 2024-06-20 0.445 406,752,296 +1,690,000 1.37% 181,004,772
2024-06-21 2024-06-19 0.455 405,062,296 +300,000 1.36% 184,303,345
2024-06-20 2024-06-18 0.450 404,762,296 +310,000 1.37% 182,143,033
2024-06-19 2024-06-17 0.460 404,452,296 +250,000 1.37% 186,048,056
2024-06-18 2024-06-14 0.470 404,202,296 -1,450,000 1.37% 189,975,079
2024-06-17 2024-06-13 0.460 405,652,296 -1,950,000 1.38% 186,600,056
2024-06-14 2024-06-12 0.440 407,602,296 -620,000 1.38% 179,345,010
2024-06-13 2024-06-11 0.440 408,222,296 -80,000 1.38% 179,617,810
2024-06-12 2024-06-07 0.440 408,302,296 +560,000 1.38% 179,653,010
2024-06-11 2024-06-06 0.445 407,742,296 +150,000 1.38% 181,445,322
2024-06-07 2024-06-05 0.445 407,592,296 +1,464,948 1.38% 181,378,572
2024-06-06 2024-06-04 0.455 406,127,348 +130,000 1.38% 184,787,943
2024-06-05 2024-06-03 0.460 405,997,348 -940,000 1.38% 186,758,780
2024-06-04 2024-05-31 0.450 406,937,348 +250,000 1.38% 183,121,807
2024-06-03 2024-05-30 0.470 406,687,348 +700,000 1.38% 191,143,054
2024-05-31 2024-05-29 0.480 405,987,348 +3,040,000 1.38% 194,873,927
2024-05-30 2024-05-28 0.485 402,947,348 -1,560,000 1.37% 195,429,464
2024-05-29 2024-05-27 0.480 404,507,348 +2,340,000 1.37% 194,163,527
2024-05-28 2024-05-24 0.480 402,167,348 +391,000 1.36% 193,040,327
2024-05-27 2024-05-23 0.485 401,776,348 +1,420,000 1.36% 194,861,529
2024-05-24 2024-05-22 0.510 400,356,348 -2,000,000 1.36% 204,181,737
2024-05-23 2024-05-21 0.480 402,356,348 -310,000 1.36% 193,131,047
2024-05-22 2024-05-20 0.490 402,666,348 +3,820,000 1.37% 197,306,511
2024-05-21 2024-05-17 0.465 398,846,348 +770,000 1.35% 185,463,552
2024-05-20 2024-05-16 0.470 398,076,348 +1,010,000 1.35% 187,095,884
2024-05-17 2024-05-14 0.480 397,066,348 -2,150,000 1.35% 190,591,847
2024-05-16 2024-05-13 0.475 399,216,348 -820,000 1.35% 189,627,765
2024-05-14 2024-05-10 0.470 400,036,348 -2,120,000 1.36% 188,017,084
2024-05-13 2024-05-09 0.465 402,156,348 -90,000 1.36% 187,002,702
2024-05-10 2024-05-08 0.455 402,246,348 +419,000 1.36% 183,022,088
2024-05-09 2024-05-07 0.470 401,827,348 +1,480,000 1.36% 188,858,854
2024-05-08 2024-05-06 0.485 400,347,348 -680,000 1.36% 194,168,464
2024-05-07 2024-05-03 0.490 401,027,348 +3,800,000 1.36% 196,503,401
2024-05-06 2024-05-02 0.490 397,227,348 +2,030,000 1.35% 194,641,401
2024-05-03 2024-04-30 0.470 395,197,348 -250,000 1.34% 185,742,754
2024-05-02 2024-04-29 0.475 395,447,348 -1,050,000 1.34% 187,837,490
2024-04-30 2024-04-26 0.455 396,497,348 -30,000 1.34% 180,406,293
2024-04-29 2024-04-25 0.445 396,527,348 -340,200 1.34% 176,454,670
2024-04-26 2024-04-24 0.445 396,867,548 -640,000 1.35% 176,606,059
2024-04-25 2024-04-23 0.435 397,507,548 +100,000 1.35% 172,915,783
2024-04-24 2024-04-22 0.420 397,407,548 -1,070,000 1.35% 166,911,170
2024-04-23 2024-04-19 0.415 398,477,548 +1,220,000 1.35% 165,368,182
2024-04-19 2024-04-17 0.425 397,257,548 +930,000 1.35% 168,834,458
2024-04-18 2024-04-16 0.420 396,327,548 +450,000 1.34% 166,457,570
2024-04-17 2024-04-15 0.430 395,877,548 -1,270,000 1.34% 170,227,346
2024-04-16 2024-04-12 0.455 397,147,548 -10,000 1.35% 180,702,134
2024-04-15 2024-04-11 0.460 397,157,548 -620,000 1.35% 182,692,472
2024-04-12 2024-04-10 0.455 397,777,548 -180,000 1.35% 180,988,784
2024-04-11 2024-04-09 0.450 397,957,548 -60,000 1.35% 179,080,897
2024-04-10 2024-04-08 0.450 398,017,548 -310,000 1.35% 179,107,897
2024-04-09 2024-04-05 0.445 398,327,548 -80,000 1.35% 177,255,759
2024-04-08 2024-04-03 0.455 398,407,548 -410,000 1.35% 181,275,434
2024-04-05 2024-04-02 0.460 398,817,548 -20,000 1.35% 183,456,072
2024-04-03 2024-03-28 0.455 398,837,548 +990,000 1.35% 181,471,084
2024-03-28 2024-03-26 0.455 397,847,548 +330,000 1.35% 181,020,634
2024-03-27 2024-03-25 0.460 397,517,548 +170,000 1.35% 182,858,072
2024-03-26 2024-03-22 0.470 397,347,548 -30,000 1.35% 186,753,348
2024-03-25 2024-03-21 0.475 397,377,548 -420,000 1.35% 188,754,335
2024-03-22 2024-03-20 0.465 397,797,548 +1,060,000 1.35% 184,975,860
2024-03-21 2024-03-19 0.450 396,737,548 -110,000 1.35% 178,531,897
2024-03-20 2024-03-18 0.455 396,847,548 +1,330,000 1.35% 180,565,634
2024-03-19 2024-03-15 0.440 395,517,548 -2,000,000 1.34% 174,027,721
2024-03-18 2024-03-14 0.455 397,517,548 +130,000 1.35% 180,870,484
2024-03-15 2024-03-13 0.455 397,387,548 -500,000 1.35% 180,811,334
2024-03-14 2024-03-12 0.455 397,887,548 +820,000 1.35% 181,038,834
2024-03-13 2024-03-11 0.435 397,067,548 -320,000 1.35% 172,724,383
2024-03-12 2024-03-08 0.415 397,387,548 -5,640,000 1.35% 164,915,832
2024-03-11 2024-03-07 0.415 403,027,548 +1,780,000 1.37% 167,256,432
2024-03-08 2024-03-06 0.430 401,247,548 -190,000 1.36% 172,536,446
2024-03-07 2024-03-05 0.430 401,437,548 +1,350,000 1.36% 172,618,146
2024-03-06 2024-03-04 0.455 400,087,548 -50,000 1.36% 182,039,834
2024-03-04 2024-02-29 0.450 400,137,548 +160,000 1.36% 180,061,897
2024-03-01 2024-02-28 0.440 399,977,548 -250,000 1.36% 175,990,121
2024-02-29 2024-02-27 0.460 400,227,548 -210,000 1.36% 184,104,672
2024-02-28 2024-02-26 0.465 400,437,548 -610,000 1.36% 186,203,460
2024-02-27 2024-02-23 0.470 401,047,548 -740,000 1.36% 188,492,348
2024-02-26 2024-02-22 0.460 401,787,548 +30,000 1.36% 184,822,272
2024-02-23 2024-02-21 0.450 401,757,548 -190,000 1.36% 180,790,897
2024-02-22 2024-02-20 0.445 401,947,548 -1,960,000 1.36% 178,866,659
2024-02-21 2024-02-19 0.450 403,907,548 -300,000 1.37% 181,758,397
2024-02-20 2024-02-16 0.460 404,207,548 -340,000 1.37% 185,935,472
2024-02-19 2024-02-15 0.430 404,547,548 +550,000 1.37% 173,955,446
2024-02-16 2024-02-14 0.435 403,997,548 +240,000 1.37% 175,738,933
2024-02-15 2024-02-09 0.425 403,757,548 +520,000 1.37% 171,596,958
2024-02-14 2024-02-07 0.415 403,237,548 +840,000 1.37% 167,343,582
2024-02-08 2024-02-06 0.420 402,397,548 -1,260,000 1.36% 169,006,970
2024-02-07 2024-02-05 0.395 403,657,548 +510,000 1.37% 159,444,731
2024-02-06 2024-02-02 0.405 403,147,548 -350,000 1.37% 163,274,757
2024-02-05 2024-02-01 0.405 403,497,548 +130,000 1.37% 163,416,507
2024-02-02 2024-01-31 0.390 403,367,548 +1,050,000 1.37% 157,313,344
2024-02-01 2024-01-30 0.395 402,317,548 +950,000 1.36% 158,915,431
2024-01-31 2024-01-29 0.415 401,367,548 +1,890,000 1.36% 166,567,532
2024-01-30 2024-01-26 0.415 399,477,548 +60,000 1.35% 165,783,182
2024-01-29 2024-01-25 0.425 399,417,548 -810,000 1.35% 169,752,458
2024-01-26 2024-01-24 0.420 400,227,548 -740,000 1.36% 168,095,570
2024-01-25 2024-01-23 0.400 400,967,548 +330,000 1.36% 160,387,019
2024-01-24 2024-01-22 0.400 400,637,548 +300,000 1.36% 160,255,019
2024-01-23 2024-01-19 0.430 400,337,548 +90,000 1.36% 172,145,146
2024-01-22 2024-01-18 0.440 400,247,548 -740,000 1.36% 176,108,921
2024-01-19 2024-01-17 0.435 400,987,548 +1,850,000 1.36% 174,429,583
2024-01-18 2024-01-16 0.470 399,137,548 +380,000 1.35% 187,594,648
2024-01-17 2024-01-15 0.475 398,757,548 -220,000 1.35% 189,409,835
2024-01-16 2024-01-12 0.465 398,977,548 -660,000 1.35% 185,524,560
2024-01-15 2024-01-11 0.455 399,637,548 -1,060,000 1.36% 181,835,084
2024-01-12 2024-01-10 0.445 400,697,548 -830,000 1.36% 178,310,409
2024-01-10 2024-01-08 0.445 401,527,548 +1,650,000 1.36% 178,679,759
2024-01-09 2024-01-05 0.455 399,877,548 +180,000 1.36% 181,944,284
2024-01-08 2024-01-04 0.470 399,697,548 -60,000 1.36% 187,857,848
2024-01-05 2024-01-03 0.475 399,757,548 -50,000 1.36% 189,884,835
2024-01-04 2024-01-02 0.470 399,807,548 -2,600,000 1.36% 187,909,548
2024-01-03 2023-12-29 0.480 402,407,548 -470,000 1.36% 193,155,623
2024-01-02 2023-12-28 0.470 402,877,548 -880,000 1.37% 189,352,448
2023-12-29 2023-12-27 0.460 403,757,548 -160,000 1.37% 185,728,472
2023-12-28 2023-12-22 0.450 403,917,548 +1,030,000 1.37% 181,762,897
2023-12-27 2023-12-21 0.470 402,887,548 -730,000 1.37% 189,357,148
2023-12-22 2023-12-20 0.460 403,617,548 -130,000 1.37% 185,664,072
2023-12-21 2023-12-19 0.455 403,747,548 -210,000 1.37% 183,705,134
2023-12-19 2023-12-15 0.485 403,957,548 -90,000 1.37% 195,919,411
2023-12-18 2023-12-14 0.475 404,047,548 -20,000 1.37% 191,922,585
2023-12-15 2023-12-13 0.470 404,067,548 +690,000 1.37% 189,911,748
2023-12-14 2023-12-12 0.495 403,377,548 +260,000 1.37% 199,671,886
2023-12-13 2023-12-11 0.490 403,117,548 +490,000 1.37% 197,527,599
2023-12-12 2023-12-08 0.500 402,627,548 -20,000 1.37% 201,313,774
2023-12-11 2023-12-07 0.500 402,647,548 +20,000 1.37% 201,323,774
2023-12-08 2023-12-06 0.510 402,627,548 +120,000 1.37% 205,340,049
2023-12-07 2023-12-05 0.495 402,507,548 -20,000 1.36% 199,241,236
2023-12-06 2023-12-04 0.510 402,527,548 +3,110,000 1.37% 205,289,049
2023-12-05 2023-12-01 0.540 399,417,548 -1,140,000 1.35% 215,685,476
2023-12-04 2023-11-30 0.530 400,557,548 -170,000 1.36% 212,295,500
2023-12-01 2023-11-29 0.540 400,727,548 +50,000 1.36% 216,392,876
2023-11-30 2023-11-28 0.550 400,677,548 -370,000 1.36% 220,372,651
2023-11-29 2023-11-27 0.540 401,047,548 -20,000 1.49% 216,565,676
2023-11-28 2023-11-24 0.550 401,067,548 +60,000 1.49% 220,587,151
2023-11-27 2023-11-23 0.560 401,007,548 -300,000 1.49% 224,564,227
2023-11-24 2023-11-22 0.560 401,307,548 -10,000 1.49% 224,732,227
2023-11-23 2023-11-21 0.550 401,317,548 -200,000 1.49% 220,724,651
2023-11-22 2023-11-20 0.550 401,517,548 -20,130,000 1.49% 220,834,651
2023-11-21 2023-11-17 0.530 421,647,548 +30,000 1.56% 223,473,200
2023-11-20 2023-11-16 0.530 421,617,548 -310,000 1.56% 223,457,300
2023-11-17 2023-11-15 0.530 421,927,548 +2,270,000 1.56% 223,621,600
2023-11-16 2023-11-14 0.520 419,657,548 -20,190,000 1.56% 218,221,925
2023-11-15 2023-11-13 0.570 439,847,548 -560,000 1.63% 250,713,102
2023-11-14 2023-11-10 0.540 440,407,548 +40,000 1.63% 237,820,076
2023-11-13 2023-11-09 0.560 440,367,548 -1,050,000 1.63% 246,605,827
2023-11-10 2023-11-08 0.580 441,417,548 -1,960,000 1.64% 256,022,178
2023-11-09 2023-11-07 0.550 443,377,548 -6,360,000 1.64% 243,857,651
2023-11-08 2023-11-06 0.540 449,737,548 -540,000 1.67% 242,858,276
2023-11-07 2023-11-03 0.520 450,277,548 +6,760,000 1.67% 234,144,325
2023-11-06 2023-11-02 0.510 443,517,548 +400,000 1.64% 226,193,949
2023-11-03 2023-11-01 0.510 443,117,548 +2,150,000 1.64% 225,989,949
2023-11-02 2023-10-31 0.500 440,967,548 -10,000 1.63% 220,483,774
2023-11-01 2023-10-30 0.510 440,977,548 -150,000 1.63% 224,898,549
2023-10-31 2023-10-27 0.500 441,127,548 +20,000 1.64% 220,563,774
2023-10-30 2023-10-26 0.500 441,107,548 -50,000 1.64% 220,553,774
2023-10-27 2023-10-25 0.500 441,157,548 +560,000 1.64% 220,578,774
2023-10-26 2023-10-24 0.520 440,597,548 +30,000 1.63% 229,110,725
2023-10-25 2023-10-20 0.510 440,567,548 +290,000 1.63% 224,689,449
2023-10-24 2023-10-19 0.510 440,277,548 -160,000 1.63% 224,541,549
2023-10-20 2023-10-18 0.520 440,437,548 -140,000 1.63% 229,027,525
2023-10-19 2023-10-17 0.540 440,577,548 -370,000 1.63% 237,911,876
2023-10-18 2023-10-16 0.550 440,947,548 +240,000 1.63% 242,521,151
2023-10-17 2023-10-13 0.560 440,707,548 -140,000 1.63% 246,796,227
2023-10-16 2023-10-12 0.550 440,847,548 -1,270,000 1.63% 242,466,151
2023-10-13 2023-10-11 0.560 442,117,548 +240,000 1.64% 247,585,827
2023-10-12 2023-10-10 0.550 441,877,548 +650,000 1.64% 243,032,651
2023-10-11 2023-10-09 0.540 441,227,548 -240,000 1.64% 238,262,876
2023-10-10 2023-10-06 0.560 441,467,548 -390,000 1.64% 247,221,827
2023-10-09 2023-10-05 0.560 441,857,548 +710,000 1.64% 247,440,227
2023-10-06 2023-10-04 0.550 441,147,548 +980,000 1.64% 242,631,151
2023-10-05 2023-10-03 0.570 440,167,548 +270,000 1.63% 250,895,502
2023-10-04 2023-09-29 0.620 439,897,548 -1,140,000 1.63% 272,736,480
2023-10-03 2023-09-28 0.590 441,037,548 +470,000 1.63% 260,212,153
2023-09-29 2023-09-27 0.600 440,567,548 +8,660,000 1.63% 264,340,529
2023-09-28 2023-09-26 0.570 431,907,548 +9,430,000 1.60% 246,187,302
2023-09-27 2023-09-25 0.560 422,477,548 -400,000 1.57% 236,587,427
2023-09-26 2023-09-22 0.570 422,877,548 +13,760,000 1.57% 241,040,202
2023-09-25 2023-09-21 0.550 409,117,548 +10,380,000 1.52% 225,014,651
2023-09-22 2023-09-20 0.580 398,737,548 -610,000 1.48% 231,267,778
2023-09-21 2023-09-19 0.550 399,347,548 +250,000 1.48% 219,641,151
2023-09-20 2023-09-18 0.550 399,097,548 -13,590,000 1.48% 219,503,651
2023-09-19 2023-09-15 0.550 412,687,548 +970,000 1.53% 226,978,151
2023-09-18 2023-09-14 0.510 411,717,548 +1,580,000 1.53% 209,975,949
2023-09-15 2023-09-13 0.500 410,137,548 +10,310,000 1.52% 205,068,774
2023-09-14 2023-09-12 0.500 399,827,548 +3,500,000 1.48% 199,913,774
2023-09-13 2023-09-11 0.510 396,327,548 -790,000 1.47% 202,127,049
2023-09-12 2023-09-07 0.500 397,117,548 +1,630,000 1.47% 198,558,774
2023-09-11 2023-09-06 0.520 395,487,548 -610,000 1.47% 205,653,525
2023-09-07 2023-09-05 0.530 396,097,548 -150,000 1.47% 209,931,700
2023-09-06 2023-09-04 0.530 396,247,548 -3,590,000 1.47% 210,011,200
2023-09-05 2023-08-31 0.520 399,837,548 +650,000 1.48% 207,915,525
2023-09-04 2023-08-30 0.530 399,187,548 -1,100,000 1.48% 211,569,400
2023-08-31 2023-08-29 0.540 400,287,548 -300,000 1.48% 216,155,276
2023-08-30 2023-08-28 0.520 400,587,548 +1,080,000 1.48% 208,305,525
2023-08-29 2023-08-25 0.530 399,507,548 +9,250,000 1.48% 211,739,000
2023-08-28 2023-08-24 0.550 390,257,548 -1,900,000 1.45% 214,641,651
2023-08-25 2023-08-23 0.500 392,157,548 -160,000 1.45% 196,078,774
2023-08-24 2023-08-22 0.510 392,317,548 -1,560,000 1.45% 200,081,949
2023-08-23 2023-08-21 0.490 393,877,548 -600,000 1.46% 192,999,999
2023-08-22 2023-08-18 0.485 394,477,548 -540,000 1.46% 191,321,611
2023-08-21 2023-08-17 0.520 395,017,548 -1,830,000 1.46% 205,409,125
2023-08-18 2023-08-16 0.520 396,847,548 -80,000 1.47% 206,360,725
2023-08-17 2023-08-15 0.510 396,927,548 -326,000 1.47% 202,433,049
2023-08-16 2023-08-14 0.530 397,253,548 -1,780,000 1.47% 210,544,380
2023-08-15 2023-08-11 0.520 399,033,548 -3,280,000 1.48% 207,497,445
2023-08-14 2023-08-10 0.530 402,313,548 +2,070,000 1.49% 213,226,180
2023-08-11 2023-08-09 0.510 400,243,548 +720,000 1.48% 204,124,209
2023-08-10 2023-08-08 0.530 399,523,548 -1,710,000 1.48% 211,747,480
2023-08-09 2023-08-07 0.510 401,233,548 -7,300,000 1.49% 204,629,109
2023-08-08 2023-08-04 0.485 408,533,548 -660,000 1.51% 198,138,771
2023-08-07 2023-08-03 0.465 409,193,548 +6,110,000 1.52% 190,275,000
2023-08-04 2023-08-02 0.460 403,083,548 +130,000 1.49% 185,418,432
2023-08-03 2023-08-01 0.480 402,953,548 -8,500,000 1.49% 193,417,703
2023-08-02 2023-07-31 0.475 411,453,548 +8,820,000 1.53% 195,440,435
2023-08-01 2023-07-28 0.475 402,633,548 -430,000 1.49% 191,250,935
2023-07-31 2023-07-27 0.465 403,063,548 -20,000 1.49% 187,424,550
2023-07-28 2023-07-26 0.460 403,083,548 +100,000 1.49% 185,418,432
2023-07-27 2023-07-25 0.460 402,983,548 -1,750,000 1.49% 185,372,432
2023-07-26 2023-07-24 0.445 404,733,548 -10,000 1.50% 180,106,429
2023-07-25 2023-07-21 0.450 404,743,548 +160,000 1.50% 182,134,597
2023-07-24 2023-07-20 0.445 404,583,548 +120,000 1.50% 180,039,679
2023-07-21 2023-07-19 0.460 404,463,548 +1,490,000 1.50% 186,053,232
2023-07-20 2023-07-18 0.470 402,973,548 -40,000 1.49% 189,397,568
2023-07-19 2023-07-14 0.470 403,013,548 +20,000 1.49% 189,416,368
2023-07-18 2023-07-13 0.480 402,993,548 +640,000 1.49% 193,436,903
2023-07-14 2023-07-12 0.475 402,353,548 +2,420,000 1.49% 191,117,935
2023-07-13 2023-07-11 0.460 399,933,548 -810,000 1.48% 183,969,432
2023-07-12 2023-07-10 0.430 400,743,548 -30,000 1.49% 172,319,726
2023-07-11 2023-07-07 0.410 400,773,548 +1,270,000 1.49% 164,317,155
2023-07-10 2023-07-06 0.430 399,503,548 +340,000 1.48% 171,786,526
2023-07-07 2023-07-05 0.435 399,163,548 -100,000 1.48% 173,636,143
2023-07-06 2023-07-04 0.455 399,263,548 +570,000 1.48% 181,664,914
2023-07-05 2023-07-03 0.430 398,693,548 -300,000 1.48% 171,438,226
2023-07-04 2023-06-30 0.410 398,993,548 +100,000 1.48% 163,587,355
2023-07-03 2023-06-29 0.410 398,893,548 +10,000 1.48% 163,546,355
2023-06-30 2023-06-28 0.420 398,883,548 +60,000 1.48% 167,531,090
2023-06-29 2023-06-27 0.420 398,823,548 +110,000 1.48% 167,505,890
2023-06-28 2023-06-26 0.410 398,713,548 +130,000 1.48% 163,472,555
2023-06-27 2023-06-23 0.390 398,583,548 +160,000 1.48% 155,447,584
2023-06-26 2023-06-21 0.410 398,423,548 +60,000 1.48% 163,353,655
2023-06-23 2023-06-20 0.425 398,363,548 +400,000 1.48% 169,304,508
2023-06-21 2023-06-19 0.435 397,963,548 -330,000 1.48% 173,114,143
2023-06-20 2023-06-16 0.440 398,293,548 +130,000 1.48% 175,249,161
2023-06-19 2023-06-15 0.435 398,163,548 -230,000 1.48% 173,201,143
2023-06-16 2023-06-14 0.430 398,393,548 -230,000 1.48% 171,309,226
2023-06-15 2023-06-13 0.430 398,623,548 -400,000 1.48% 171,408,126
2023-06-14 2023-06-12 0.410 399,023,548 -60,000 1.48% 163,599,655
2023-06-13 2023-06-09 0.415 399,083,548 +20,000 1.48% 165,619,672
2023-06-12 2023-06-08 0.410 399,063,548 -14,000 1.48% 163,616,055
2023-06-09 2023-06-07 0.415 399,077,548 +480,000 1.48% 165,617,182
2023-06-08 2023-06-06 0.410 398,597,548 +440,000 1.48% 163,424,995
2023-06-07 2023-06-05 0.425 398,157,548 -220,000 1.48% 169,216,958
2023-06-06 2023-06-02 0.415 398,377,548 -330,000 1.48% 165,326,682
2023-06-05 2023-06-01 0.405 398,707,548 -1,000,000 1.48% 161,476,557
2023-06-02 2023-05-31 0.400 399,707,548 +190,000 1.48% 159,883,019
2023-05-31 2023-05-29 0.395 399,517,548 -220,000 1.48% 157,809,431
2023-05-30 2023-05-25 0.405 399,737,548 -2,690,000 1.48% 161,893,707
2023-05-29 2023-05-24 0.410 402,427,548 +450,000 1.49% 164,995,295
2023-05-25 2023-05-23 0.420 401,977,548 +190,000 1.49% 168,830,570
2023-05-24 2023-05-22 0.435 401,787,548 +120,000 1.49% 174,777,583
2023-05-23 2023-05-19 0.425 401,667,548 +60,000 1.49% 170,708,708
2023-05-22 2023-05-18 0.440 401,607,548 +210,000 1.49% 176,707,321
2023-05-19 2023-05-17 0.435 401,397,548 +350,000 1.49% 174,607,933
2023-05-18 2023-05-16 0.450 401,047,548 +520,000 1.49% 180,471,397
2023-05-17 2023-05-15 0.475 400,527,548 +50,000 1.48% 190,250,585
2023-05-16 2023-05-12 0.470 400,477,548 +100,000 1.48% 188,224,448
2023-05-15 2023-05-11 0.485 400,377,548 -40,000 1.48% 194,183,111
2023-05-12 2023-05-10 0.465 400,417,548 +650,000 1.48% 186,194,160
2023-05-11 2023-05-09 0.460 399,767,548 +240,000 1.48% 183,893,072
2023-05-10 2023-05-08 0.470 399,527,548 -40,000 1.48% 187,777,948
2023-05-09 2023-05-05 0.485 399,567,548 +160,000 1.48% 193,790,261
2023-05-08 2023-05-04 0.475 399,407,548 -970,000 1.48% 189,718,585
2023-05-05 2023-05-03 0.455 400,377,548 +570,000 1.48% 182,171,784
2023-05-04 2023-05-02 0.490 399,807,548 +140,000 1.48% 195,905,699
2023-05-03 2023-04-28 0.495 399,667,548 +290,000 1.48% 197,835,436
2023-05-02 2023-04-27 0.485 399,377,548 +250,000 1.48% 193,698,111
2023-04-28 2023-04-26 0.490 399,127,548 +320,000 1.48% 195,572,499
2023-04-27 2023-04-25 0.485 398,807,548 -150,000 1.48% 193,421,661
2023-04-26 2023-04-24 0.495 398,957,548 +480,000 1.48% 197,483,986
2023-04-25 2023-04-21 0.495 398,477,548 +1,950,000 1.48% 197,246,386
2023-04-24 2023-04-20 0.520 396,527,548 -330,000 1.47% 206,194,325
2023-04-21 2023-04-19 0.530 396,857,548 -690,000 1.47% 210,334,500
2023-04-20 2023-04-18 0.530 397,547,548 -20,000 1.47% 210,700,200
2023-04-19 2023-04-17 0.540 397,567,548 +120,000 1.47% 214,686,476
2023-04-18 2023-04-14 0.530 397,447,548 +320,000 1.47% 210,647,200
2023-04-17 2023-04-13 0.530 397,127,548 +660,000 1.47% 210,477,600
2023-04-14 2023-04-12 0.540 396,467,548 -590,000 1.47% 214,092,476
2023-04-13 2023-04-11 0.530 397,057,548 -910,000 1.47% 210,440,500
2023-04-12 2023-04-06 0.510 397,967,548 -110,000 1.48% 202,963,449
2023-04-11 2023-04-04 0.520 398,077,548 -40,000 1.48% 207,000,325
2023-04-06 2023-04-03 0.530 398,117,548 +200,000 1.48% 211,002,300
2023-04-04 2023-03-31 0.510 397,917,548 +900,000 1.48% 202,937,949
2023-04-03 2023-03-30 0.500 397,017,548 +690,000 1.47% 198,508,774
2023-03-31 2023-03-29 0.510 396,327,548 +2,990,000 1.47% 202,127,049
2023-03-30 2023-03-28 0.485 393,337,548 -350,000 1.46% 190,768,711
2023-03-29 2023-03-27 0.495 393,687,548 -90,000 1.46% 194,875,336
2023-03-28 2023-03-24 0.500 393,777,548 -660,000 1.46% 196,888,774
2023-03-27 2023-03-23 0.510 394,437,548 -110,000 1.46% 201,163,149
2023-03-23 2023-03-21 0.480 394,547,548 +70,000 1.46% 189,382,823
2023-03-22 2023-03-20 0.470 394,477,548 -150,000 1.46% 185,404,448
2023-03-21 2023-03-17 0.485 394,627,548 -630,000 1.46% 191,394,361
2023-03-20 2023-03-16 0.465 395,257,548 +3,230,000 1.47% 183,794,760
2023-03-17 2023-03-15 0.470 392,027,548 +1,100,000 1.45% 184,252,948
2023-03-16 2023-03-14 0.450 390,927,548 +210,000 1.45% 175,917,397
2023-03-15 2023-03-13 0.470 390,717,548 -470,000 1.45% 183,637,248
2023-03-14 2023-03-10 0.470 391,187,548 -9,720,000 1.45% 183,858,148
2023-03-13 2023-03-09 0.490 400,907,548 +140,000 1.49% 196,444,699
2023-03-10 2023-03-08 0.485 400,767,548 -5,260,000 1.49% 194,372,261
2023-03-09 2023-03-07 0.495 406,027,548 +1,130,000 1.51% 200,983,636
2023-03-08 2023-03-06 0.510 404,897,548 -10,000 1.50% 206,497,749
2023-03-07 2023-03-03 0.520 404,907,548 +140,000 1.50% 210,551,925
2023-03-06 2023-03-02 0.510 404,767,548 +170,000 1.50% 206,431,449
2023-03-03 2023-03-01 0.520 404,597,548 -10,940,000 1.50% 210,390,725
2023-03-02 2023-02-28 0.495 415,537,548 -570,000 1.54% 205,691,086
2023-03-01 2023-02-27 0.500 416,107,548 +340,000 1.54% 208,053,774
2023-02-28 2023-02-24 0.500 415,767,548 +340,000 1.54% 207,883,774
2023-02-27 2023-02-23 0.520 415,427,548 +840,000 1.54% 216,022,325
2023-02-24 2023-02-22 0.520 414,587,548 +70,000 1.54% 215,585,525
2023-02-23 2023-02-21 0.520 414,517,548 +1,640,000 1.54% 215,549,125
2023-02-22 2023-02-20 0.530 412,877,548 -420,000 1.53% 218,825,100
2023-02-21 2023-02-17 0.530 413,297,548 +40,000 1.53% 219,047,700
2023-02-20 2023-02-16 0.530 413,257,548 +630,000 1.53% 219,026,500
2023-02-17 2023-02-15 0.530 412,627,548 +650,000 1.53% 218,692,600
2023-02-16 2023-02-14 0.540 411,977,548 -140,000 1.53% 222,467,876
2023-02-15 2023-02-13 0.550 412,117,548 +600,000 1.53% 226,664,651
2023-02-14 2023-02-10 0.550 411,517,548 -428,400 1.53% 226,334,651
2023-02-13 2023-02-09 0.560 411,945,948 +70,000 1.53% 230,689,731
2023-02-10 2023-02-08 0.540 411,875,948 +270,000 1.53% 222,413,012
2023-02-09 2023-02-07 0.560 411,605,948 -200,000 1.53% 230,499,331
2023-02-08 2023-02-06 0.560 411,805,948 +3,190,000 1.53% 230,611,331
2023-02-07 2023-02-03 0.590 408,615,948 +480,000 1.51% 241,083,409
2023-02-06 2023-02-02 0.590 408,135,948 -650,000 1.51% 240,800,209
2023-02-03 2023-02-01 0.580 408,785,948 +318,400 1.52% 237,095,850
2023-02-02 2023-01-31 0.590 408,467,548 +1,070,000 1.51% 240,995,853
2023-02-01 2023-01-30 0.600 407,397,548 -16,130,000 1.51% 244,438,529
2023-01-31 2023-01-27 0.660 423,527,548 -490,000 1.57% 279,528,182
2023-01-30 2023-01-26 0.670 424,017,548 -7,670,000 1.57% 284,091,757
2023-01-27 2023-01-20 0.670 431,687,548 -2,008,400 1.60% 289,230,657
2023-01-26 2023-01-19 0.600 433,695,948 +70,000 1.61% 260,217,569
2023-01-20 2023-01-18 0.620 433,625,948 -260,000 1.61% 268,848,088
2023-01-19 2023-01-17 0.620 433,885,948 +450,000 1.61% 269,009,288
2023-01-18 2023-01-16 0.620 433,435,948 +1,390,000 1.61% 268,730,288
2023-01-17 2023-01-13 0.610 432,045,948 +50,000 1.60% 263,548,028
2023-01-16 2023-01-12 0.600 431,995,948 +1,550,000 1.60% 259,197,569
2023-01-13 2023-01-11 0.600 430,445,948 +620,000 1.60% 258,267,569
2023-01-12 2023-01-10 0.620 429,825,948 -670,000 1.59% 266,492,088
2023-01-11 2023-01-09 0.620 430,495,948 -20,000 1.60% 266,907,488
2023-01-10 2023-01-06 0.600 430,515,948 +1,170,000 1.60% 258,309,569
2023-01-09 2023-01-05 0.610 429,345,948 -290,000 1.59% 261,901,028
2023-01-06 2023-01-04 0.630 429,635,948 -30,000 1.59% 270,670,647
2023-01-05 2023-01-03 0.600 429,665,948 -210,000 1.59% 257,799,569
2023-01-04 2022-12-30 0.570 429,875,948 +280,000 1.59% 245,029,290
2023-01-03 2022-12-29 0.570 429,595,948 +140,000 1.59% 244,869,690
2022-12-30 2022-12-28 0.580 429,455,948 -210,000 1.59% 249,084,450
2022-12-29 2022-12-23 0.560 429,665,948 +210,000 1.59% 240,612,931
2022-12-28 2022-12-22 0.570 429,455,948 -40,000 1.59% 244,789,890
2022-12-23 2022-12-21 0.550 429,495,948 -380,000 1.59% 236,222,771
2022-12-22 2022-12-20 0.520 429,875,948 -560,000 1.59% 223,535,493
2022-12-21 2022-12-19 0.530 430,435,948 +600,000 1.60% 228,131,052
2022-12-20 2022-12-16 0.580 429,835,948 -210,000 1.59% 249,304,850
2022-12-19 2022-12-15 0.600 430,045,948 +150,000 1.59% 258,027,569
2022-12-16 2022-12-14 0.610 429,895,948 -4,590,000 1.59% 262,236,528
2022-12-15 2022-12-13 0.660 434,485,948 +41,350,000 1.61% 286,760,726
2022-12-14 2022-12-12 0.670 393,135,948 +19,820,000 1.46% 263,401,085
2022-12-13 2022-12-09 0.600 373,315,948 +2,120,000 1.38% 223,989,569
2022-12-12 2022-12-08 0.590 371,195,948 +1,670,000 1.38% 219,005,609
2022-12-09 2022-12-07 0.530 369,525,948 -1,030,000 1.37% 195,848,752
2022-12-08 2022-12-06 0.520 370,555,948 +7,290,000 1.37% 192,689,093
2022-12-07 2022-12-05 0.530 363,265,948 +1,400,000 1.35% 192,530,952
2022-12-06 2022-12-02 0.510 361,865,948 +2,610,000 1.34% 184,551,633
2022-12-05 2022-12-01 0.445 359,255,948 +420,000 1.33% 159,868,897
2022-12-02 2022-11-30 0.425 358,835,948 +3,800,000 1.33% 152,505,278
2022-12-01 2022-11-29 0.435 355,035,948 +1,000,000 1.32% 154,440,637
2022-11-30 2022-11-28 0.400 354,035,948 +260,000 1.31% 141,614,379
2022-11-29 2022-11-25 0.405 353,775,948 -10,240,000 1.31% 143,279,259
2022-11-28 2022-11-24 0.405 364,015,948 +1,190,000 1.35% 147,426,459
2022-11-25 2022-11-23 0.425 362,825,948 -210,000 1.35% 154,201,028
2022-11-24 2022-11-22 0.410 363,035,948 +870,000 1.35% 148,844,739
2022-11-23 2022-11-21 0.425 362,165,948 +1,050,000 1.34% 153,920,528
2022-11-22 2022-11-18 0.455 361,115,948 +11,280,000 1.34% 164,307,756
2022-11-21 2022-11-17 0.420 349,835,948 +1,930,000 1.30% 146,931,098
2022-11-18 2022-11-16 0.410 347,905,948 +1,260,000 1.29% 142,641,439
2022-11-17 2022-11-15 0.455 346,645,948 +4,250,000 1.29% 157,723,906
2022-11-16 2022-11-14 0.420 342,395,948 -100,000 1.27% 143,806,298
2022-11-15 2022-11-11 0.365 342,495,948 +250,000 1.27% 125,011,021
2022-11-14 2022-11-10 0.345 342,245,948 +390,000 1.27% 118,074,852
2022-11-11 2022-11-09 0.370 341,855,948 -16,650,000 1.27% 126,486,701
2022-11-10 2022-11-08 0.390 358,505,948 -70,000 1.33% 139,817,320
2022-11-09 2022-11-07 0.400 358,575,948 +6,600,000 1.33% 143,430,379
2022-11-08 2022-11-04 0.390 351,975,948 +490,000 1.30% 137,270,620
2022-11-07 2022-11-03 0.395 351,485,948 +14,820,000 1.30% 138,836,949
2022-11-04 2022-11-02 0.370 336,665,948 -800,000 1.25% 124,566,401
2022-11-03 2022-11-01 0.315 337,465,948 -550,000 1.25% 106,301,774
2022-11-02 2022-10-31 0.290 338,015,948 +360,000 1.25% 98,024,625
2022-11-01 2022-10-28 0.295 337,655,948 -440,000 1.25% 99,608,505
2022-10-31 2022-10-27 0.315 338,095,948 -110,000 1.25% 106,500,224
2022-10-28 2022-10-26 0.310 338,205,948 -940,000 1.25% 104,843,844
2022-10-27 2022-10-25 0.295 339,145,948 -50,000 1.26% 100,048,055
2022-10-26 2022-10-24 0.285 339,195,948 +1,340,000 1.26% 96,670,845
2022-10-25 2022-10-21 0.310 337,855,948 +180,000 1.25% 104,735,344
2022-10-24 2022-10-20 0.305 337,675,948 +560,000 1.25% 102,991,164
2022-10-21 2022-10-19 0.315 337,115,948 +190,000 1.25% 106,191,524
2022-10-20 2022-10-18 0.340 336,925,948 +540,000 1.25% 114,554,822
2022-10-19 2022-10-17 0.320 336,385,948 +110,000 1.25% 107,643,503
2022-10-18 2022-10-14 0.320 336,275,948 +770,000 1.25% 107,608,303
2022-10-17 2022-10-13 0.300 335,505,948 +1,040,000 1.24% 100,651,784
2022-10-14 2022-10-12 0.325 334,465,948 +330,000 1.24% 108,701,433
2022-10-13 2022-10-11 0.340 334,135,948 +220,000 1.24% 113,606,222
2022-10-12 2022-10-10 0.355 333,915,948 +450,000 1.24% 118,540,162
2022-10-11 2022-10-07 0.340 333,465,948 +4,800,000 1.24% 113,378,422
2022-10-10 2022-10-06 0.360 328,665,948 +2,120,000 1.22% 118,319,741
2022-10-07 2022-10-05 0.380 326,545,948 +110,000 1.21% 124,087,460
2022-10-06 2022-10-03 0.380 326,435,948 +280,000 1.21% 124,045,660
2022-10-05 2022-09-30 0.405 326,155,948 -240,000 1.21% 132,093,159
2022-10-03 2022-09-29 0.435 326,395,948 -190,000 1.21% 141,982,237
2022-09-30 2022-09-28 0.460 326,585,948 +510,000 1.21% 150,229,536
2022-09-29 2022-09-27 0.500 326,075,948 -40,000 1.21% 163,037,974
2022-09-28 2022-09-26 0.500 326,115,948 +50,000 1.21% 163,057,974
2022-09-26 2022-09-22 0.520 326,065,948 +280,000 1.21% 169,554,293
2022-09-23 2022-09-21 0.530 325,785,948 +100,000 1.21% 172,666,552
2022-09-22 2022-09-20 0.560 325,685,948 -30,000 1.21% 182,384,131
2022-09-21 2022-09-19 0.560 325,715,948 +200,000 1.21% 182,400,931
2022-09-19 2022-09-15 0.590 325,515,948 -20,000 1.21% 192,054,409
2022-09-16 2022-09-14 0.590 325,535,948 -40,000 1.21% 192,066,209
2022-09-15 2022-09-13 0.610 325,575,948 -80,000 1.21% 198,601,328
2022-09-14 2022-09-09 0.600 325,655,948 +330,000 1.21% 195,393,569
2022-09-13 2022-09-08 0.570 325,325,948 +90,000 1.21% 185,435,790
2022-09-09 2022-09-07 0.590 325,235,948 +230,000 1.21% 191,889,209
2022-09-08 2022-09-06 0.600 325,005,948 +90,000 1.20% 195,003,569
2022-09-07 2022-09-05 0.610 324,915,948 -50,000 1.20% 198,198,728
2022-09-06 2022-09-02 0.600 324,965,948 -40,000 1.20% 194,979,569
2022-09-05 2022-09-01 0.610 325,005,948 +20,000 1.20% 198,253,628
2022-09-01 2022-08-30 0.610 324,985,948 -230,000 1.20% 198,241,428
2022-08-26 2022-08-24 0.590 325,215,948 -20,000 1.21% 191,877,409
2022-08-25 2022-08-23 0.610 325,235,948 +50,000 1.21% 198,393,928
2022-08-24 2022-08-22 0.590 325,185,948 +160,000 1.21% 191,859,709
2022-08-23 2022-08-19 0.620 325,025,948 +50,000 1.20% 201,516,088
2022-08-22 2022-08-18 0.610 324,975,948 +300,000 1.20% 198,235,328
2022-08-19 2022-08-17 0.620 324,675,948 -10,000 1.20% 201,299,088
2022-08-17 2022-08-15 0.620 324,685,948 -520,000 1.20% 201,305,288
2022-08-16 2022-08-12 0.620 325,205,948 +70,000 1.21% 201,627,688
2022-08-15 2022-08-11 0.620 325,135,948 +20,000 1.21% 201,584,288
2022-08-12 2022-08-10 0.600 325,115,948 +200,000 1.21% 195,069,569
2022-08-10 2022-08-08 0.630 324,915,948 -680,000 1.20% 204,697,047
2022-08-09 2022-08-05 0.630 325,595,948 -330,000 1.21% 205,125,447
2022-08-08 2022-08-04 0.640 325,925,948 -90,000 1.21% 208,592,607
2022-08-05 2022-08-03 0.620 326,015,948 -450,000 1.21% 202,129,888
2022-08-04 2022-08-02 0.610 326,465,948 -890,000 1.21% 199,144,228
2022-08-03 2022-08-01 0.630 327,355,948 +20,000 1.21% 206,234,247
2022-08-02 2022-07-29 0.670 327,335,948 +130,000 1.21% 219,315,085
2022-08-01 2022-07-28 0.700 327,205,948 -110,000 1.21% 229,044,164
2022-07-29 2022-07-27 0.680 327,315,948 -20,000 1.21% 222,574,845
2022-07-28 2022-07-26 0.680 327,335,948 +120,000 1.21% 222,588,445
2022-07-27 2022-07-25 0.670 327,215,948 +70,000 1.21% 219,234,685
2022-07-26 2022-07-22 0.680 327,145,948 -10,000 1.21% 222,459,245
2022-07-22 2022-07-20 0.690 327,155,948 -20,000 1.21% 225,737,604
2022-07-20 2022-07-18 0.670 327,175,948 +70,000 1.21% 219,207,885
2022-07-19 2022-07-15 0.650 327,105,948 -20,000 1.21% 212,618,866
2022-07-18 2022-07-14 0.690 327,125,948 +120,000 1.21% 225,716,904
2022-07-15 2022-07-13 0.690 327,005,948 +90,000 1.21% 225,634,104
2022-07-14 2022-07-12 0.680 326,915,948 +10,000 1.21% 222,302,845
2022-07-13 2022-07-11 0.710 326,905,948 +250,000 1.21% 232,103,223
2022-07-11 2022-07-07 0.740 326,655,948 +180,000 1.21% 241,725,402
2022-07-08 2022-07-06 0.730 326,475,948 +110,000 1.21% 238,327,442
2022-07-07 2022-07-05 0.750 326,365,948 +180,000 1.21% 244,774,461
2022-07-06 2022-07-04 0.780 326,185,948 -180,000 1.21% 254,425,039
2022-07-05 2022-06-30 0.770 326,365,948 +200,000 1.21% 251,301,780
2022-07-04 2022-06-29 0.770 326,165,948 -40,000 1.21% 251,147,780
2022-06-30 2022-06-28 0.810 326,205,948 -100,000 1.21% 264,226,818
2022-06-29 2022-06-27 0.790 326,305,948 -670,000 1.21% 257,781,699
2022-06-28 2022-06-24 0.760 326,975,948 +50,000 1.21% 248,501,720
2022-06-27 2022-06-23 0.770 326,925,948 +260,000 1.21% 251,732,980
2022-06-24 2022-06-22 0.770 326,665,948 +17,600,000 1.21% 251,532,780
2022-06-23 2022-06-21 0.780 309,065,948 -1,050,000 1.15% 241,071,439
2022-06-22 2022-06-20 0.740 310,115,948 +120,000 1.15% 229,485,802
2022-06-21 2022-06-17 0.730 309,995,948 +210,000 1.15% 226,297,042
2022-06-20 2022-06-16 0.740 309,785,948 +630,000 1.15% 229,241,602
2022-06-17 2022-06-15 0.740 309,155,948 -140,000 1.15% 228,775,402
2022-06-16 2022-06-14 0.740 309,295,948 -740,000 1.15% 228,879,002
2022-06-15 2022-06-13 0.730 310,035,948 +165,000 1.15% 226,326,242
2022-06-14 2022-06-10 0.770 309,870,948 -20,000 1.15% 238,600,630
2022-06-13 2022-06-09 0.790 309,890,948 +360,000 1.15% 244,813,849
2022-06-10 2022-06-08 0.770 309,530,948 -390,000 1.15% 238,338,830
2022-06-09 2022-06-07 0.720 309,920,948 -20,000 1.15% 223,143,083
2022-06-08 2022-06-06 0.720 309,940,948 -500,000 1.15% 223,157,483
2022-06-07 2022-06-02 0.690 310,440,948 +350,000 1.15% 214,204,254
2022-06-06 2022-06-01 0.700 310,090,948 +50,000 1.15% 217,063,664
2022-06-02 2022-05-31 0.690 310,040,948 -230,000 1.15% 213,928,254
2022-06-01 2022-05-30 0.700 310,270,948 -800,000 1.15% 217,189,664
2022-05-30 2022-05-26 0.650 311,070,948 +30,000 1.15% 202,196,116
2022-05-27 2022-05-25 0.630 311,040,948 +30,000 1.15% 195,955,797
2022-05-25 2022-05-23 0.670 311,010,948 -10,000 1.15% 208,377,335
2022-05-24 2022-05-20 0.670 311,020,948 +570,000 1.15% 208,384,035
2022-05-23 2022-05-19 0.660 310,450,948 -40,000 1.15% 204,897,626
2022-05-20 2022-05-18 0.700 310,490,948 -380,000 1.15% 217,343,664
2022-05-19 2022-05-17 0.690 310,870,948 -40,000 1.15% 214,500,954
2022-05-18 2022-05-16 0.630 310,910,948 -350,000 1.15% 195,873,897
2022-05-17 2022-05-13 0.630 311,260,948 +40,000 1.15% 196,094,397
2022-05-16 2022-05-12 0.600 311,220,948 +10,000 1.15% 186,732,569
2022-05-13 2022-05-11 0.620 311,210,948 +20,000 1.15% 192,950,788
2022-05-12 2022-05-10 0.610 311,190,948 +340,000 1.15% 189,826,478
2022-05-11 2022-05-06 0.620 310,850,948 +130,000 1.15% 192,727,588
2022-05-10 2022-05-05 0.640 310,720,948 +250,000 1.15% 198,861,407
2022-05-06 2022-05-04 0.690 310,470,948 -120,000 1.15% 214,224,954
2022-05-05 2022-05-03 0.670 310,590,948 -130,000 1.15% 208,095,935
2022-05-04 2022-04-29 0.670 310,720,948 -310,000 1.15% 208,183,035
2022-05-03 2022-04-28 0.640 311,030,948 -280,000 1.15% 199,059,807
2022-04-29 2022-04-27 0.630 311,310,948 -390,000 1.15% 196,125,897
2022-04-28 2022-04-26 0.610 311,700,948 -60,000 1.16% 190,137,578
2022-04-27 2022-04-25 0.600 311,760,948 -320,000 1.16% 187,056,569
2022-04-26 2022-04-22 0.620 312,080,948 +510,000 1.16% 193,490,188
2022-04-25 2022-04-21 0.650 311,570,948 +10,000 1.16% 202,521,116
2022-04-22 2022-04-20 0.670 311,560,948 -40,000 1.15% 208,745,835
2022-04-21 2022-04-19 0.680 311,600,948 +600,000 1.16% 211,888,645
2022-04-20 2022-04-14 0.680 311,000,948 -540,000 1.15% 211,480,645
2022-04-19 2022-04-13 0.680 311,540,948 -10,000 1.15% 211,847,845
2022-04-14 2022-04-12 0.660 311,550,948 -210,000 1.15% 205,623,626
2022-04-13 2022-04-11 0.660 311,760,948 -260,000 1.16% 205,762,226
2022-04-12 2022-04-08 0.680 312,020,948 -9,960 1.16% 212,174,245
2022-04-11 2022-04-07 0.680 312,030,908 +300,000 1.16% 212,181,017
2022-04-08 2022-04-06 0.710 311,730,908 -110,000 1.16% 221,328,945
2022-04-07 2022-04-04 0.720 311,840,908 -1,230,000 1.16% 224,525,454
2022-04-06 2022-04-01 0.680 313,070,908 -410,000 1.16% 212,888,217
2022-04-04 2022-03-31 0.650 313,480,908 +50,000 1.16% 203,762,590
2022-04-01 2022-03-30 0.660 313,430,908 -260,000 1.16% 206,864,399
2022-03-31 2022-03-29 0.640 313,690,908 -180,000 1.16% 200,762,181
2022-03-30 2022-03-28 0.640 313,870,908 +270,000 1.16% 200,877,381
2022-03-29 2022-03-25 0.640 313,600,908 +160,000 1.16% 200,704,581
2022-03-28 2022-03-24 0.680 313,440,908 -80,000 1.16% 213,139,817
2022-03-25 2022-03-23 0.670 313,520,908 -240,000 1.16% 210,059,008
2022-03-24 2022-03-22 0.670 313,760,908 +10,000 1.16% 210,219,808
2022-03-23 2022-03-21 0.640 313,750,908 -440,000 1.16% 200,800,581
2022-03-22 2022-03-18 0.620 314,190,908 -70,000 1.16% 194,798,363
2022-03-21 2022-03-17 0.630 314,260,908 -200,000 1.16% 197,984,372
2022-03-18 2022-03-16 0.560 314,460,908 -150,000 1.17% 176,098,108
2022-03-17 2022-03-15 0.500 314,610,908 -950,000 1.17% 157,305,454
2022-03-16 2022-03-14 0.580 315,560,908 -30,000 1.17% 183,025,327
2022-03-15 2022-03-11 0.670 315,590,908 -60,000 1.17% 211,445,908
2022-03-14 2022-03-10 0.700 315,650,908 -30,000 1.17% 220,955,636
2022-03-11 2022-03-09 0.670 315,680,908 -20,000 1.17% 211,506,208
2022-03-10 2022-03-08 0.690 315,700,908 +230,000 1.17% 217,833,627
2022-03-09 2022-03-07 0.710 315,470,908 -1,050,000 1.17% 223,984,345
2022-03-08 2022-03-04 0.770 316,520,908 +20,000 1.17% 243,721,099
2022-03-07 2022-03-03 0.780 316,500,908 -60,000 1.18% 246,870,708
2022-03-03 2022-03-01 0.810 316,560,908 -140,000 1.18% 256,414,335
2022-03-02 2022-02-28 0.780 316,700,908 -20,000 1.18% 247,026,708
2022-03-01 2022-02-25 0.790 316,720,908 -30,000 1.18% 250,209,517
2022-02-28 2022-02-24 0.790 316,750,908 -70,000 1.18% 250,233,217
2022-02-25 2022-02-23 0.820 316,820,908 -20,000 1.18% 259,793,145
2022-02-24 2022-02-22 0.810 316,840,908 -790,000 1.18% 256,641,135
2022-02-23 2022-02-21 0.830 317,630,908 -260,000 1.18% 263,633,654
2022-02-22 2022-02-18 0.830 317,890,908 -100,000 1.18% 263,849,454
2022-02-21 2022-02-17 0.830 317,990,908 -330,000 1.18% 263,932,454
2022-02-18 2022-02-16 0.820 318,320,908 -40,000 1.19% 261,023,145
2022-02-17 2022-02-15 0.810 318,360,908 -130,000 1.19% 257,872,335
2022-02-16 2022-02-14 0.840 318,490,908 -1,130,000 1.19% 267,532,363
2022-02-15 2022-02-11 0.800 319,620,908 +10,000 1.19% 255,696,726
2022-02-14 2022-02-10 0.800 319,610,908 +380,000 1.19% 255,688,726
2022-02-11 2022-02-09 0.780 319,230,908 +50,000 1.19% 249,000,108
2022-02-10 2022-02-08 0.780 319,180,908 -230,000 1.19% 248,961,108
2022-02-09 2022-02-07 0.780 319,410,908 -50,000 1.19% 249,140,508
2022-02-08 2022-02-04 0.810 319,460,908 +470,000 1.19% 258,763,335
2022-02-07 2022-01-31 0.880 318,990,908 +1,170,000 1.19% 280,711,999
2022-02-04 2022-01-27 0.810 317,820,908 +220,000 1.18% 257,434,935
2022-01-28 2022-01-26 0.830 317,600,908 -220,000 1.18% 263,608,754
2022-01-27 2022-01-25 0.820 317,820,908 +10,000 1.18% 260,613,145
2022-01-26 2022-01-24 0.870 317,810,908 -150,000 1.18% 276,495,490
2022-01-25 2022-01-21 0.860 317,960,908 -110,000 1.18% 273,446,381
2022-01-24 2022-01-20 0.850 318,070,908 -40,000 1.19% 270,360,272
2022-01-21 2022-01-19 0.830 318,110,908 -50,000 1.19% 264,032,054
2022-01-20 2022-01-18 0.830 318,160,908 +10,000 1.19% 264,073,554
2022-01-19 2022-01-17 0.820 318,150,908 -212,000 1.19% 260,883,745
2022-01-18 2022-01-14 0.820 318,362,908 +30,000 1.19% 261,057,585
2022-01-17 2022-01-13 0.840 318,332,908 -350,000 1.19% 267,399,643
2022-01-14 2022-01-12 0.850 318,682,908 -210,000 1.19% 270,880,472
2022-01-13 2022-01-11 0.820 318,892,908 -630,000 1.19% 261,492,185
2022-01-12 2022-01-10 0.820 319,522,908 +490,000 1.19% 262,008,785
2022-01-11 2022-01-07 0.780 319,032,908 -120,000 1.19% 248,845,668
2022-01-10 2022-01-06 0.750 319,152,908 -920,000 1.19% 239,364,681
2022-01-07 2022-01-05 0.740 320,072,908 +10,000 1.19% 236,853,952
2022-01-06 2022-01-04 0.750 320,062,908 -160,000 1.19% 240,047,181
2022-01-05 2022-01-03 0.760 320,222,908 -1,670,000 1.19% 243,369,410
2022-01-04 2021-12-31 0.710 321,892,908 +1,760,000 1.20% 228,543,965
2022-01-03 2021-12-29 0.700 320,132,908 +560,000 1.19% 224,093,036
2021-12-30 2021-12-28 0.760 319,572,908 -150,000 1.19% 242,875,410
2021-12-29 2021-12-24 0.740 319,722,908 +410,000 1.19% 236,594,952
2021-12-23 2021-12-21 0.740 319,312,908 +130,000 1.19% 236,291,552
2021-12-22 2021-12-20 0.730 319,182,908 +20,000 1.19% 233,003,523
2021-12-21 2021-12-17 0.750 319,162,908 -190,000 1.19% 239,372,181
2021-12-20 2021-12-16 0.780 319,352,908 +200,000 1.19% 249,095,268
2021-12-17 2021-12-15 0.780 319,152,908 -130,000 1.19% 248,939,268
2021-12-16 2021-12-14 0.760 319,282,908 -460,000 1.19% 242,655,010
2021-12-15 2021-12-13 0.790 319,742,908 +60,000 1.19% 252,596,897
2021-12-14 2021-12-10 0.790 319,682,908 -90,000 1.19% 252,549,497
2021-12-13 2021-12-09 0.780 319,772,908 -120,105 1.19% 249,422,868
2021-12-10 2021-12-08 0.760 319,893,013 +200,000 1.19% 243,118,690
2021-12-09 2021-12-07 0.770 319,693,013 -20,000 1.19% 246,163,620
2021-12-08 2021-12-06 0.750 319,713,013 +190,000 1.19% 239,784,760
2021-12-07 2021-12-03 0.780 319,523,013 +640,000 1.19% 249,227,950
2021-12-06 2021-12-02 0.780 318,883,013 +200,000 1.19% 248,728,750
2021-12-03 2021-12-01 0.830 318,683,013 -50,000 1.19% 264,506,901
2021-12-02 2021-11-30 0.800 318,733,013 -120,000 1.19% 254,986,410
2021-12-01 2021-11-29 0.810 318,853,013 -80,000 1.19% 258,270,941
2021-11-30 2021-11-26 0.850 318,933,013 +200,000 1.19% 271,093,061
2021-11-29 2021-11-25 0.880 318,733,013 +130,000 1.19% 280,485,051
2021-11-26 2021-11-24 0.860 318,603,013 -180,000 1.19% 273,998,591
2021-11-25 2021-11-23 0.890 318,783,013 -100,000 1.19% 283,716,882
2021-11-24 2021-11-22 0.880 318,883,013 +30,000 1.19% 280,617,051
2021-11-23 2021-11-19 0.890 318,853,013 -20,000 1.19% 283,779,182
2021-11-22 2021-11-18 0.890 318,873,013 -50,000 1.19% 283,796,982
2021-11-19 2021-11-17 0.900 318,923,013 -40,000 1.19% 287,030,712
2021-11-17 2021-11-15 0.880 318,963,013 -290,000 1.19% 280,687,451
2021-11-16 2021-11-12 0.870 319,253,013 -520,000 1.19% 277,750,121
2021-11-15 2021-11-11 0.860 319,773,013 -990,000 1.19% 275,004,791
2021-11-12 2021-11-10 0.840 320,763,013 +110,000 1.20% 269,440,931
2021-11-11 2021-11-09 0.870 320,653,013 -430,000 1.19% 278,968,121
2021-11-10 2021-11-08 0.830 321,083,013 -100,000 1.20% 266,498,901
2021-11-09 2021-11-05 0.810 321,183,013 +450,000 1.20% 260,158,241
2021-11-08 2021-11-04 0.820 320,733,013 +10,000 1.20% 263,001,071
2021-11-05 2021-11-03 0.820 320,723,013 -170,000 1.20% 262,992,871
2021-11-04 2021-11-02 0.840 320,893,013 -740,000 1.20% 269,550,131
2021-11-03 2021-11-01 0.810 321,633,013 -300,000 1.20% 260,522,741
2021-11-01 2021-10-28 0.840 321,933,013 -90,000 1.20% 270,423,731
2021-10-29 2021-10-27 0.830 322,023,013 +200,000 1.20% 267,279,101
2021-10-27 2021-10-25 0.860 321,823,013 -280,000 1.20% 276,767,791
2021-10-26 2021-10-22 0.900 322,103,013 -150,000 1.20% 289,892,712
2021-10-25 2021-10-21 0.910 322,253,013 -70,000 1.20% 293,250,242
2021-10-22 2021-10-20 0.910 322,323,013 -850,000 1.20% 293,313,942
2021-10-21 2021-10-19 0.880 323,173,013 -200,000 1.20% 284,392,251
2021-10-20 2021-10-18 0.880 323,373,013 -280,000 1.20% 284,568,251
2021-10-19 2021-10-15 0.900 323,653,013 -700,000 1.21% 291,287,712
2021-10-18 2021-10-12 0.870 324,353,013 -1,130,000 1.21% 282,187,121
2021-10-15 2021-10-11 0.880 325,483,013 +150,000 1.21% 286,425,051
2021-10-12 2021-10-08 0.870 325,333,013 +120,000 1.21% 283,039,721
2021-10-11 2021-10-07 0.880 325,213,013 -120,000 1.21% 286,187,451
2021-10-08 2021-10-06 0.890 325,333,013 -30,000 1.21% 289,546,382
2021-10-07 2021-10-05 0.840 325,363,013 +150,000 1.21% 273,304,931
2021-10-06 2021-10-04 0.850 325,213,013 +590,000 1.21% 276,431,061
2021-10-05 2021-09-30 0.880 324,623,013 -220,000 1.21% 285,668,251
2021-10-04 2021-09-29 0.890 324,843,013 -1,270,000 1.21% 289,110,282
2021-09-30 2021-09-28 0.820 326,113,013 -500,000 1.22% 267,412,671
2021-09-29 2021-09-27 0.800 326,613,013 -380,000 1.22% 261,290,410
2021-09-28 2021-09-24 0.800 326,993,013 +50,000 1.22% 261,594,410
2021-09-27 2021-09-23 0.800 326,943,013 -440,000 1.22% 261,554,410
2021-09-24 2021-09-21 0.740 327,383,013 +20,000 1.22% 242,263,430
2021-09-23 2021-09-20 0.700 327,363,013 +650,000 1.22% 229,154,109
2021-09-21 2021-09-17 0.710 326,713,013 -2,180,000 1.22% 231,966,239
2021-09-20 2021-09-16 0.770 328,893,013 +230,000 1.23% 253,247,620
2021-09-17 2021-09-15 0.800 328,663,013 -50,000 1.22% 262,930,410
2021-09-16 2021-09-14 0.810 328,713,013 +60,000 1.22% 266,257,541
2021-09-15 2021-09-13 0.830 328,653,013 -150,000 1.22% 272,782,001
2021-09-14 2021-09-10 0.850 328,803,013 -40,000 1.23% 279,482,561
2021-09-13 2021-09-09 0.840 328,843,013 -40,000 1.23% 276,228,131
2021-09-10 2021-09-08 0.850 328,883,013 +640,000 1.23% 279,550,561
2021-09-09 2021-09-07 0.830 328,243,013 -380,000 1.22% 272,441,701
2021-09-08 2021-09-06 0.830 328,623,013 -350,000 1.22% 272,757,101
2021-09-07 2021-09-03 0.820 328,973,013 +310,000 1.23% 269,757,871
2021-09-06 2021-09-02 0.820 328,663,013 +450,000 1.22% 269,503,671
2021-09-03 2021-09-01 0.800 328,213,013 +530,000 1.22% 262,570,410
2021-09-02 2021-08-31 0.830 327,683,013 +840,000 1.22% 271,976,901
2021-09-01 2021-08-30 0.800 326,843,013 -1,700,000 1.22% 261,474,410
2021-08-31 2021-08-27 0.860 328,543,013 -160,000 1.22% 282,546,991
2021-08-30 2021-08-26 0.950 328,703,013 -250,000 1.22% 312,267,862
2021-08-27 2021-08-25 0.960 328,953,013 -470,000 1.23% 315,794,892
2021-08-26 2021-08-24 0.930 329,423,013 -70,000 1.23% 306,363,402
2021-08-25 2021-08-23 0.900 329,493,013 +150,000 1.23% 296,543,712
2021-08-24 2021-08-20 0.900 329,343,013 -10,000 1.23% 296,408,712
2021-08-20 2021-08-18 0.900 329,353,013 +490,000 1.23% 296,417,712
2021-08-19 2021-08-17 0.900 328,863,013 +280,000 1.23% 295,976,712
2021-08-18 2021-08-16 0.920 328,583,013 +90,000 1.22% 302,296,372
2021-08-17 2021-08-13 0.930 328,493,013 -180,000 1.22% 305,498,502
2021-08-16 2021-08-12 0.950 328,673,013 -1,120,000 1.22% 312,239,362
2021-08-13 2021-08-11 0.960 329,793,013 -1,460,000 1.23% 316,601,292
2021-08-12 2021-08-10 0.980 331,253,013 -1,230,000 1.23% 324,627,953
2021-08-11 2021-08-09 0.950 332,483,013 -340,000 1.24% 315,858,862
2021-08-10 2021-08-06 0.940 332,823,013 -1,020,000 1.24% 312,853,632
2021-08-09 2021-08-05 0.950 333,843,013 +420,000 1.24% 317,150,862
2021-08-06 2021-08-04 0.970 333,423,013 -60,000 1.24% 323,420,323
2021-08-05 2021-08-03 0.950 333,483,013 -480,000 1.24% 316,808,862
2021-08-04 2021-08-02 0.970 333,963,013 -170,000 1.24% 323,944,123
2021-08-03 2021-07-30 0.940 334,133,013 -190,000 1.25% 314,085,032
2021-08-02 2021-07-29 0.960 334,323,013 -350,000 1.25% 320,950,092
2021-07-30 2021-07-28 0.900 334,673,013 +640,000 1.25% 301,205,712
2021-07-29 2021-07-27 0.910 334,033,013 +6,010,000 1.24% 303,970,042
2021-07-28 2021-07-26 0.970 328,023,013 +1,170,000 1.22% 318,182,323
2021-07-27 2021-07-23 1.040 326,853,013 -100,000 1.22% 339,927,134
2021-07-26 2021-07-22 1.040 326,953,013 -80,000 1.22% 340,031,134
2021-07-23 2021-07-21 1.030 327,033,013 -310,000 1.22% 336,844,003
2021-07-22 2021-07-20 1.030 327,343,013 +100,000 1.22% 337,163,303
2021-07-21 2021-07-19 1.040 327,243,013 -140,000 1.22% 340,332,734
2021-07-20 2021-07-16 1.040 327,383,013 -1,100,000 1.22% 340,478,334
2021-07-19 2021-07-15 1.040 328,483,013 -20,000 1.22% 341,622,334
2021-07-16 2021-07-14 1.050 328,503,013 +2,720,000 1.22% 344,928,164
2021-07-15 2021-07-13 1.040 325,783,013 +30,000 1.21% 338,814,334
2021-07-14 2021-07-12 1.020 325,753,013 -240,000 1.21% 332,268,073
2021-07-13 2021-07-09 1.000 325,993,013 -2,310,000 1.21% 325,993,013
2021-07-12 2021-07-08 1.000 328,303,013 +940,000 1.22% 328,303,013
2021-07-09 2021-07-07 1.030 327,363,013 -250,000 1.22% 337,183,903
2021-07-08 2021-07-06 1.010 327,613,013 +920,000 1.22% 330,889,143
2021-07-07 2021-07-05 1.040 326,693,013 -67,000 1.22% 339,760,734
2021-07-06 2021-07-02 1.060 326,760,013 -720,000 1.22% 346,365,614
2021-07-05 2021-06-30 1.080 327,480,013 -770,000 1.22% 353,678,414
2021-07-02 2021-06-29 1.080 328,250,013 -710,000 1.22% 354,510,014
2021-06-30 2021-06-28 1.080 328,960,013 -20,000 1.23% 355,276,814
2021-06-29 2021-06-25 1.080 328,980,013 +120,000 1.23% 355,298,414
2021-06-28 2021-06-24 1.080 328,860,013 -140,000 1.23% 355,168,814
2021-06-25 2021-06-23 1.080 329,000,013 +20,000 1.23% 355,320,014
2021-06-24 2021-06-22 1.070 328,980,013 +420,000 1.23% 352,008,614
2021-06-23 2021-06-21 1.080 328,560,013 -520,000 1.22% 354,844,814
2021-06-22 2021-06-18 1.090 329,080,013 -140,000 1.23% 358,697,214
2021-06-21 2021-06-17 1.070 329,220,013 -820,000 1.23% 352,265,414
2021-06-18 2021-06-16 1.060 330,040,013 -40,000 1.23% 349,842,414
2021-06-17 2021-06-15 1.060 330,080,013 -790,000 1.23% 349,884,814
2021-06-16 2021-06-11 1.060 330,870,013 -370,000 1.23% 350,722,214
2021-06-15 2021-06-10 1.050 331,240,013 +330,000 1.23% 347,802,014
2021-06-11 2021-06-09 1.080 330,910,013 +2,520,000 1.23% 357,382,814
2021-06-10 2021-06-08 1.080 328,390,013 -570,000 1.22% 354,661,214
2021-06-09 2021-06-07 1.050 328,960,013 -70,000 1.23% 345,408,014
2021-06-08 2021-06-04 1.060 329,030,013 +4,880,000 1.23% 348,771,814
2021-06-07 2021-06-03 1.090 324,150,013 -460,000 1.21% 353,323,514
2021-06-04 2021-06-02 1.080 324,610,013 -1,240,000 1.21% 350,578,814
2021-06-03 2021-06-01 1.060 325,850,013 +40,000 1.21% 345,401,014
2021-06-02 2021-05-31 1.040 325,810,013 -1,230,000 1.21% 338,842,414
2021-06-01 2021-05-28 1.040 327,040,013 +770,000 1.22% 340,121,614
2021-05-31 2021-05-27 1.020 326,270,013 -380,000 1.22% 332,795,413
2021-05-28 2021-05-26 1.010 326,650,013 -110,000 1.22% 329,916,513
2021-05-27 2021-05-25 1.020 326,760,013 +50,000 1.22% 333,295,213
2021-05-26 2021-05-24 1.020 326,710,013 -280,000 1.22% 333,244,213
2021-05-25 2021-05-21 1.020 326,990,013 -100,000 1.22% 333,529,813
2021-05-24 2021-05-20 1.020 327,090,013 +180,000 1.22% 333,631,813
2021-05-21 2021-05-18 1.030 326,910,013 -370,000 1.22% 336,717,313
2021-05-20 2021-05-17 1.010 327,280,013 -1,410,000 1.22% 330,552,813
2021-05-18 2021-05-14 1.010 328,690,013 +230,000 1.22% 331,976,913
2021-05-17 2021-05-13 1.000 328,460,013 +8,850,000 1.22% 328,460,013
2021-05-14 2021-05-12 1.050 319,610,013 -280,000 1.19% 335,590,514
2021-05-13 2021-05-11 1.030 319,890,013 +399,895 1.19% 329,486,713
2021-05-12 2021-05-10 1.050 319,490,118 -750,000 1.19% 335,464,624
2021-05-11 2021-05-07 1.050 320,240,118 -70,000 1.19% 336,252,124
2021-05-10 2021-05-06 1.060 320,310,118 -1,210,000 1.19% 339,528,725
2021-05-07 2021-05-05 1.080 321,520,118 +370,000 1.20% 347,241,727
2021-05-06 2021-05-04 1.100 321,150,118 +250,000 1.20% 353,265,130
2021-05-05 2021-05-03 1.090 320,900,118 +460,000 1.20% 349,781,129
2021-05-04 2021-04-30 1.130 320,440,118 +80,000 1.19% 362,097,333
2021-05-03 2021-04-29 1.150 320,360,118 -620,000 1.19% 368,414,136
2021-04-30 2021-04-28 1.140 320,980,118 -1,030,000 1.20% 365,917,335
2021-04-29 2021-04-27 1.170 322,010,118 +420,000 1.20% 376,751,838
2021-04-28 2021-04-26 1.160 321,590,118 +1,380,000 1.20% 373,044,537
2021-04-27 2021-04-23 1.140 320,210,118 +530,000 1.19% 365,039,535
2021-04-26 2021-04-22 1.110 319,680,118 +1,180,000 1.19% 354,844,931
2021-04-23 2021-04-21 1.100 318,500,118 -170,000 1.19% 350,350,130
2021-04-22 2021-04-20 1.060 318,670,118 -170,000 1.19% 337,790,325
2021-04-21 2021-04-19 1.060 318,840,118 -140,000 1.19% 337,970,525
2021-04-20 2021-04-16 1.060 318,980,118 -390,000 1.19% 338,118,925
2021-04-19 2021-04-15 1.030 319,370,118 -40,000 1.19% 328,951,222
2021-04-16 2021-04-14 1.020 319,410,118 +330,000 1.19% 325,798,320
2021-04-15 2021-04-13 1.010 319,080,118 +80,000 1.19% 322,270,919
2021-04-14 2021-04-12 1.050 319,000,118 -850,000 1.19% 334,950,124
2021-04-13 2021-04-09 1.050 319,850,118 -600,000 1.19% 335,842,624
2021-04-12 2021-04-08 1.050 320,450,118 -250,000 1.19% 336,472,624
2021-04-09 2021-04-07 1.020 320,700,118 -840,000 1.20% 327,114,120
2021-04-08 2021-04-01 1.010 321,540,118 -300,000 1.20% 324,755,519
2021-04-07 2021-03-31 1.010 321,840,118 -500,000 1.20% 325,058,519
2021-04-01 2021-03-30 1.020 322,340,118 -770,000 1.20% 328,786,920
2021-03-31 2021-03-29 0.990 323,110,118 -1,340,000 1.20% 319,879,017
2021-03-30 2021-03-26 0.980 324,450,118 +430,000 1.21% 317,961,116
2021-03-29 2021-03-25 0.970 324,020,118 -200,000 1.21% 314,299,514
2021-03-26 2021-03-24 0.980 324,220,118 -180,000 1.21% 317,735,716
2021-03-25 2021-03-23 1.000 324,400,118 -600,000 1.21% 324,400,118
2021-03-24 2021-03-22 1.010 325,000,118 -100,000 1.21% 328,250,119
2021-03-23 2021-03-19 1.020 325,100,118 -180,000 1.21% 331,602,120
2021-03-22 2021-03-18 1.040 325,280,118 +20,000 1.21% 338,291,323
2021-03-19 2021-03-17 1.040 325,260,118 -760,000 1.21% 338,270,523
2021-03-18 2021-03-16 1.040 326,020,118 -580,000 1.21% 339,060,923
2021-03-17 2021-03-15 1.000 326,600,118 -110,000 1.22% 326,600,118
2021-03-16 2021-03-12 1.000 326,710,118 -960,000 1.22% 326,710,118
2021-03-15 2021-03-11 1.010 327,670,118 -1,040,000 1.22% 330,946,819
2021-03-12 2021-03-10 1.000 328,710,118 +390,000 1.23% 328,710,118
2021-03-11 2021-03-09 0.990 328,320,118 -280,000 1.22% 325,036,917
2021-03-10 2021-03-08 0.990 328,600,118 +1,210,000 1.22% 325,314,117
2021-03-09 2021-03-05 1.020 327,390,118 -400,000 1.22% 333,937,920
2021-03-08 2021-03-04 1.030 327,790,118 +2,220,000 1.22% 337,623,822
2021-03-05 2021-03-03 1.080 325,570,118 -600,000 1.21% 351,615,727
2021-03-04 2021-03-02 1.040 326,170,118 +170,000 1.22% 339,216,923
2021-03-02 2021-02-26 1.080 326,000,118 +2,560,000 1.21% 352,080,127
2021-03-01 2021-02-25 1.120 323,440,118 -280,000 1.21% 362,252,932
2021-02-26 2021-02-24 1.090 323,720,118 +1,020,000 1.21% 352,854,929
2021-02-25 2021-02-23 1.160 322,700,118 -1,390,000 1.20% 374,332,137
2021-02-24 2021-02-22 1.120 324,090,118 -12,430,000 1.21% 362,980,932
2021-02-23 2021-02-19 1.200 336,520,118 -2,080,000 1.25% 403,824,142
2021-02-22 2021-02-18 1.200 338,600,118 +2,430,000 1.26% 406,320,142
2021-02-19 2021-02-17 1.330 336,170,118 -5,720,000 1.25% 447,106,257
2021-02-18 2021-02-16 1.440 341,890,118 +25,930,000 1.27% 492,321,770
2021-02-17 2021-02-11 1.070 315,960,118 +610,000 1.18% 338,077,326
2021-02-16 2021-02-09 1.060 315,350,118 -330,000 1.18% 334,271,125
2021-02-10 2021-02-08 1.060 315,680,118 -1,120,000 1.18% 334,620,925
2021-02-09 2021-02-05 1.030 316,800,118 +1,540,000 1.18% 326,304,122
2021-02-08 2021-02-04 1.040 315,260,118 +530,000 1.17% 327,870,523
2021-02-05 2021-02-03 1.080 314,730,118 -1,450,000 1.17% 339,908,527
2021-02-04 2021-02-02 1.030 316,180,118 +1,410,000 1.18% 325,665,522
2021-02-03 2021-02-01 1.000 314,770,118 -110,000 1.17% 314,770,118
2021-02-02 2021-01-29 0.980 314,880,118 +330,000 1.17% 308,582,516
2021-02-01 2021-01-28 1.030 314,550,118 -750,000 1.17% 323,986,622
2021-01-29 2021-01-27 0.980 315,300,118 +740,000 1.18% 308,994,116
2021-01-28 2021-01-26 0.990 314,560,118 +200,000 1.17% 311,414,517
2021-01-27 2021-01-25 1.030 314,360,118 +120,000 1.17% 323,790,922
2021-01-26 2021-01-22 1.000 314,240,118 +120,000 1.17% 314,240,118
2021-01-25 2021-01-21 1.020 314,120,118 +1,200,000 1.17% 320,402,520
2021-01-22 2021-01-20 1.030 312,920,118 +1,600,000 1.17% 322,307,722
2021-01-21 2021-01-19 1.000 311,320,118 -1,440,000 1.16% 311,320,118
2021-01-20 2021-01-18 0.980 312,760,118 -160,000 1.17% 306,504,916
2021-01-19 2021-01-15 0.980 312,920,118 -280,000 1.17% 306,661,716
2021-01-18 2021-01-14 0.980 313,200,118 +680,000 1.17% 306,936,116
2021-01-15 2021-01-13 0.950 312,520,118 -530,000 1.16% 296,894,112
2021-01-14 2021-01-12 0.940 313,050,118 +130,000 1.17% 294,267,111
2021-01-13 2021-01-11 0.950 312,920,118 +30,000 1.17% 297,274,112
2021-01-12 2021-01-08 0.950 312,890,118 -740,000 1.17% 297,245,612
2021-01-11 2021-01-07 0.940 313,630,118 +920,000 1.17% 294,812,311
2021-01-08 2021-01-06 0.940 312,710,118 +90,000 1.17% 293,947,511
2021-01-07 2021-01-05 0.950 312,620,118 -450,000 1.17% 296,989,112
2021-01-06 2021-01-04 0.940 313,070,118 +230,000 1.17% 294,285,911
2021-01-05 2020-12-31 0.960 312,840,118 +330,000 1.17% 300,326,513
2021-01-04 2020-12-29 0.930 312,510,118 +300,000 1.16% 290,634,410
2020-12-30 2020-12-28 0.920 312,210,118 -1,360,000 1.16% 287,233,309
2020-12-29 2020-12-24 0.940 313,570,118 -4,160,000 1.17% 294,755,911
2020-12-28 2020-12-22 0.930 317,730,118 +760,000 1.18% 295,489,010
2020-12-23 2020-12-21 0.950 316,970,118 +410,000 1.18% 301,121,612
2020-12-22 2020-12-18 0.970 316,560,118 +640,000 1.18% 307,063,314
2020-12-18 2020-12-16 1.010 315,920,118 -1,750,000 1.18% 319,079,319
2020-12-17 2020-12-15 0.990 317,670,118 -50,000 1.18% 314,493,417
2020-12-16 2020-12-14 0.980 317,720,118 +80,000 1.18% 311,365,716
2020-12-15 2020-12-11 0.930 317,640,118 +490,000 1.18% 295,405,310
2020-12-14 2020-12-10 0.960 317,150,118 +320,000 1.18% 304,464,113
2020-12-11 2020-12-09 0.970 316,830,118 +250,000 1.18% 307,325,214
2020-12-10 2020-12-08 0.980 316,580,118 +10,000 1.18% 310,248,516
2020-12-09 2020-12-07 0.980 316,570,118 +270,000 1.18% 310,238,716
2020-12-08 2020-12-04 1.000 316,300,118 +1,200,000 1.18% 316,300,118
2020-12-07 2020-12-03 1.010 315,100,118 -50,000 1.17% 318,251,119
2020-12-04 2020-12-02 1.020 315,150,118 +240,000 1.17% 321,453,120
2020-12-03 2020-12-01 1.040 314,910,118 -3,500,000 1.17% 327,506,523
2020-12-02 2020-11-30 1.040 318,410,118 -280,000 1.19% 331,146,523
2020-12-01 2020-11-27 1.020 318,690,118 -290,000 1.19% 325,063,920
2020-11-30 2020-11-26 1.030 318,980,118 +180,000 1.19% 328,549,522
2020-11-27 2020-11-25 1.010 318,800,118 -300,000 1.19% 321,988,119
2020-11-26 2020-11-24 1.030 319,100,118 -1,820,000 1.19% 328,673,122
2020-11-25 2020-11-23 1.020 320,920,118 -886,000 1.20% 327,338,520
2020-11-24 2020-11-20 1.040 321,806,118 +330,000 1.20% 334,678,363
2020-11-23 2020-11-19 1.020 321,476,118 -1,430,000 1.20% 327,905,640
2020-11-20 2020-11-18 1.030 322,906,118 +960,000 1.20% 332,593,302
2020-11-19 2020-11-17 1.030 321,946,118 +380,000 1.20% 331,604,502
2020-11-18 2020-11-16 1.020 321,566,118 -1,780,000 1.20% 327,997,440
2020-11-17 2020-11-13 1.030 323,346,118 +540,000 1.21% 333,046,502
2020-11-16 2020-11-12 1.020 322,806,118 +300,000 1.20% 329,262,240
2020-11-13 2020-11-11 1.040 322,506,118 +720,000 1.20% 335,406,363
2020-11-12 2020-11-10 1.110 321,786,118 -1,020,000 1.20% 357,182,591
2020-11-11 2020-11-09 1.090 322,806,118 +2,050,000 1.20% 351,858,669
2020-11-10 2020-11-06 1.080 320,756,118 -600,000 1.20% 346,416,607
2020-11-09 2020-11-05 1.060 321,356,118 -1,490,000 1.20% 340,637,485
2020-11-06 2020-11-04 1.020 322,846,118 -190,000 1.20% 329,303,040
2020-11-05 2020-11-03 1.020 323,036,118 +100,000 1.20% 329,496,840
2020-11-04 2020-11-02 1.040 322,936,118 -440,000 1.20% 335,853,563
2020-11-03 2020-10-30 1.010 323,376,118 -310,000 1.21% 326,609,879
2020-11-02 2020-10-29 1.060 323,686,118 -140,000 1.21% 343,107,285
2020-10-30 2020-10-28 1.100 323,826,118 +560,000 1.21% 356,208,730
2020-10-29 2020-10-27 1.100 323,266,118 -100,000 1.20% 355,592,730
2020-10-28 2020-10-23 1.130 323,366,118 -240,000 1.21% 365,403,713
2020-10-27 2020-10-22 1.110 323,606,118 +1,520,000 1.21% 359,202,791
2020-10-23 2020-10-21 1.130 322,086,118 +1,420,000 1.20% 363,957,313
2020-10-22 2020-10-20 1.130 320,666,118 +990,000 1.20% 362,352,713
2020-10-21 2020-10-19 1.130 319,676,118 +900,000 1.19% 361,234,013
2020-10-20 2020-10-16 1.140 318,776,118 +950,000 1.19% 363,404,775
2020-10-16 2020-10-14 1.180 317,826,118 +4,090,000 1.18% 375,034,819
2020-10-15 2020-10-12 1.190 313,736,118 -40,000 1.17% 373,345,980
2020-10-14 2020-10-09 1.150 313,776,118 -40,000 1.17% 360,842,536
2020-10-12 2020-10-08 1.190 313,816,118 +90,000 1.17% 373,441,180
2020-10-09 2020-10-07 1.190 313,726,118 -1,110,000 1.17% 373,334,080
2020-10-08 2020-10-06 1.180 314,836,118 -800,000 1.17% 371,506,619
2020-10-07 2020-10-05 1.170 315,636,118 -100,000 1.18% 369,294,258
2020-10-06 2020-09-30 1.150 315,736,118 -160,000 1.18% 363,096,536
2020-10-05 2020-09-29 1.120 315,896,118 +40,000 1.18% 353,803,652
2020-09-30 2020-09-28 1.130 315,856,118 +150,000 1.18% 356,917,413
2020-09-29 2020-09-25 1.120 315,706,118 -160,000 1.18% 353,590,852
2020-09-28 2020-09-24 1.150 315,866,118 -490,000 1.18% 363,246,036
2020-09-25 2020-09-23 1.180 316,356,118 -710,000 1.18% 373,300,219
2020-09-24 2020-09-22 1.170 317,066,118 +850,000 1.18% 370,967,358
2020-09-23 2020-09-21 1.180 316,216,118 -980,000 1.18% 373,135,019
2020-09-22 2020-09-18 1.190 317,196,118 +30,000 1.18% 377,463,380
2020-09-21 2020-09-17 1.170 317,166,118 +400,000 1.18% 371,084,358
2020-09-18 2020-09-16 1.180 316,766,118 -10,000 1.18% 373,784,019
2020-09-17 2020-09-15 1.120 316,776,118 +450,000 1.18% 354,789,252
2020-09-16 2020-09-14 1.140 316,326,118 +60,000 1.18% 360,611,775
2020-09-15 2020-09-11 1.120 316,266,118 -950,000 1.18% 354,218,052
2020-09-14 2020-09-10 1.100 317,216,118 +220,000 1.18% 348,937,730
2020-09-11 2020-09-09 1.130 316,996,118 +10,000 1.18% 358,205,613
2020-09-10 2020-09-08 1.150 316,986,118 -20,000 1.18% 364,534,036
2020-09-09 2020-09-07 1.150 317,006,118 +130,000 1.18% 364,557,036
2020-09-08 2020-09-04 1.190 316,876,118 -690,000 1.18% 377,082,580
2020-09-07 2020-09-03 1.190 317,566,118 +2,030,000 1.18% 377,903,680
2020-09-04 2020-09-02 1.210 315,536,118 -520,000 1.18% 381,798,703
2020-09-03 2020-09-01 1.130 316,056,118 -2,530,000 1.18% 357,143,413
2020-09-02 2020-08-31 1.100 318,586,118 +2,394,000 1.19% 350,444,730
2020-09-01 2020-08-28 1.130 316,192,118 +390,000 1.18% 357,297,093
2020-08-31 2020-08-27 1.120 315,802,118 +990,000 1.18% 353,698,372
2020-08-28 2020-08-26 1.130 314,812,118 +420,000 1.17% 355,737,693
2020-08-27 2020-08-25 1.140 314,392,118 +90,000 1.17% 358,407,015
2020-08-26 2020-08-24 1.150 314,302,118 -810,000 1.17% 361,447,436
2020-08-25 2020-08-21 1.110 315,112,118 -330,000 1.17% 349,774,451
2020-08-24 2020-08-20 1.100 315,442,118 +60,000 1.18% 346,986,330
2020-08-21 2020-08-19 1.100 315,382,118 +420,000 1.18% 346,920,330
2020-08-20 2020-08-18 1.140 314,962,118 +330,000 1.17% 359,056,815
2020-08-19 2020-08-17 1.130 314,632,118 +90,000 1.17% 355,534,293
2020-08-18 2020-08-14 1.130 314,542,118 -7,960,000 1.17% 355,432,593
2020-08-17 2020-08-13 1.140 322,502,118 -1,840,000 1.20% 367,652,415
2020-08-14 2020-08-12 1.100 324,342,118 -393,404,000 1.21% 356,776,330
2020-08-13 2020-08-11 1.090 717,746,118 -400,000 2.68% 782,343,269
2020-08-12 2020-08-10 1.090 718,146,118 +460,000 2.68% 782,779,269
2020-08-11 2020-08-07 1.090 717,686,118 -5,270,000 2.68% 782,277,869
2020-08-10 2020-08-06 1.120 722,956,118 +770,000 2.70% 809,710,852
2020-08-07 2020-08-05 1.120 722,186,118 +490,000 2.69% 808,848,452
2020-08-06 2020-08-04 1.150 721,696,118 +80,000 2.69% 829,950,536
2020-08-05 2020-08-03 1.110 721,616,118 -160,000 2.69% 800,993,891
2020-08-04 2020-07-31 1.080 721,776,118 +100,000 2.69% 779,518,207
2020-08-03 2020-07-30 1.100 721,676,118 +750,000 2.69% 793,843,730
2020-07-31 2020-07-29 1.100 720,926,118 +760,000 2.69% 793,018,730
2020-07-30 2020-07-28 1.110 720,166,118 +440,000 2.68% 799,384,391
2020-07-29 2020-07-27 1.100 719,726,118 +1,270,000 2.68% 791,698,730
2020-07-28 2020-07-24 1.110 718,456,118 -2,470,000 2.68% 797,486,291
2020-07-27 2020-07-23 1.140 720,926,118 +1,400,000 2.69% 821,855,775
2020-07-24 2020-07-22 1.150 719,526,118 +1,890,000 2.68% 827,455,036
2020-07-23 2020-07-21 1.210 717,636,118 -20,000 2.68% 868,339,703
2020-07-22 2020-07-20 1.190 717,656,118 -820,000 2.68% 854,010,780
2020-07-21 2020-07-17 1.160 718,476,118 +1,540,000 2.68% 833,432,297
2020-07-20 2020-07-16 1.080 716,936,118 +2,930,000 2.67% 774,291,007
2020-07-17 2020-07-15 1.170 714,006,118 +240,000 2.66% 835,387,158
2020-07-16 2020-07-14 1.170 713,766,118 +1,390,000 2.66% 835,106,358
2020-07-15 2020-07-13 1.160 712,376,118 +140,000 2.66% 826,356,297
2020-07-14 2020-07-10 1.140 712,236,118 +4,640,000 2.66% 811,949,175
2020-07-13 2020-07-09 1.190 707,596,118 +1,430,000 2.64% 842,039,380
2020-07-10 2020-07-08 1.090 706,166,118 -5,550,000 2.63% 769,721,069
2020-07-09 2020-07-07 1.090 711,716,118 -1,470,000 2.65% 775,770,569
2020-07-08 2020-07-06 1.080 713,186,118 -1,150,000 2.66% 770,241,007
2020-07-07 2020-07-03 1.060 714,336,118 -250,000 2.66% 757,196,285
2020-07-06 2020-07-02 1.080 714,586,118 -3,150,000 2.66% 771,753,007
2020-07-03 2020-06-30 1.030 717,736,118 -210,000 2.68% 739,268,202
2020-07-02 2020-06-29 1.050 717,946,118 -370,000 2.68% 753,843,424
2020-06-30 2020-06-26 1.080 718,316,118 -620,000 2.68% 775,781,407
2020-06-29 2020-06-24 1.100 718,936,118 -370,000 2.68% 790,829,730
2020-06-26 2020-06-23 1.080 719,306,118 +3,430,000 2.68% 776,850,607
2020-06-24 2020-06-22 1.040 715,876,118 -1,670,000 2.67% 744,511,163
2020-06-23 2020-06-19 1.090 717,546,118 +1,870,000 2.68% 782,125,269
2020-06-22 2020-06-18 1.000 715,676,118 +30,000 2.67% 715,676,118
2020-06-19 2020-06-17 1.010 715,646,118 +5,090,000 2.67% 722,802,579
2020-06-18 2020-06-16 1.010 710,556,118 -240,000 2.65% 717,661,679
2020-06-17 2020-06-15 0.990 710,796,118 +420,000 2.65% 703,688,157
2020-06-16 2020-06-12 1.060 710,376,118 +1,660,000 2.65% 752,998,685
2020-06-15 2020-06-11 1.080 708,716,118 +6,940,000 2.64% 765,413,407
2020-06-12 2020-06-10 1.120 701,776,118 +250,000 2.62% 785,989,252
2020-06-11 2020-06-09 1.100 701,526,118 +3,220,000 2.62% 771,678,730
2020-06-10 2020-06-08 1.120 698,306,118 -9,210,000 2.60% 782,102,852
2020-06-09 2020-06-05 1.070 707,516,118 +530,000 2.64% 757,042,246
2020-06-08 2020-06-04 1.050 706,986,118 +280,000 2.64% 742,335,424
2020-06-05 2020-06-03 1.050 706,706,118 -2,020,000 2.63% 742,041,424
2020-06-04 2020-06-02 1.000 708,726,118 -2,730,000 2.64% 708,726,118
2020-06-03 2020-06-01 0.990 711,456,118 +90,000 2.65% 704,341,557
2020-06-02 2020-05-29 0.940 711,366,118 +2,410,000 2.65% 668,684,151
2020-06-01 2020-05-28 0.940 708,956,118 +640,000 2.64% 666,418,751
2020-05-29 2020-05-27 0.960 708,316,118 +1,079,791 2.64% 679,983,473
2020-05-28 2020-05-26 0.950 707,236,327 +70,000 2.64% 671,874,511
2020-05-27 2020-05-25 0.950 707,166,327 -740,000 2.64% 671,808,011
2020-05-26 2020-05-22 0.950 707,906,327 -9,140,000 2.64% 672,511,011
2020-05-25 2020-05-21 1.020 717,046,327 -320,000 2.67% 731,387,254
2020-05-22 2020-05-20 1.030 717,366,327 +670,000 2.67% 738,887,317
2020-05-21 2020-05-19 1.020 716,696,327 +750,000 2.67% 731,030,254
2020-05-20 2020-05-18 1.020 715,946,327 +200,000 2.67% 730,265,254
2020-05-19 2020-05-15 1.030 715,746,327 -370,000 2.67% 737,218,717
2020-05-18 2020-05-14 1.050 716,116,327 +13,050,000 2.67% 751,922,143
2020-05-15 2020-05-13 1.010 703,066,327 +440,000 2.62% 710,096,990
2020-05-14 2020-05-12 1.020 702,626,327 +210,000 2.62% 716,678,854
2020-05-13 2020-05-11 1.040 702,416,327 +460,000 2.62% 730,512,980
2020-05-12 2020-05-08 1.000 701,956,327 +4,580,000 2.62% 701,956,327
2020-05-11 2020-05-07 0.990 697,376,327 -90,000 2.60% 690,402,564
2020-05-08 2020-05-06 1.000 697,466,327 -850,000 2.60% 697,466,327
2020-05-07 2020-05-05 0.940 698,316,327 +1,320,000 2.60% 656,417,347
2020-05-06 2020-05-04 0.960 696,996,327 +1,090,000 2.60% 669,116,474
2020-05-05 2020-04-29 1.040 695,906,327 -430,000 2.59% 723,742,580
2020-05-04 2020-04-28 0.970 696,336,327 +20,000 2.60% 675,446,237
2020-04-29 2020-04-27 0.940 696,316,327 -80,000 2.60% 654,537,347
2020-04-28 2020-04-24 0.930 696,396,327 -20,000 2.60% 647,648,584
2020-04-27 2020-04-23 0.940 696,416,327 +220,000 2.60% 654,631,347
2020-04-24 2020-04-22 0.940 696,196,327 +40,000 2.60% 654,424,547
2020-04-21 2020-04-17 0.950 696,156,327 -160,000 2.60% 661,348,511
2020-04-20 2020-04-16 0.930 696,316,327 +920,000 2.60% 647,574,184
2020-04-17 2020-04-15 0.960 695,396,327 -520,000 2.59% 667,580,474
2020-04-16 2020-04-14 0.960 695,916,327 +90,000 2.59% 668,079,674
2020-04-15 2020-04-09 1.010 695,826,327 -1,080,000 2.59% 702,784,590
2020-04-14 2020-04-08 0.980 696,906,327 -150,000 2.60% 682,968,200
2020-04-09 2020-04-07 0.980 697,056,327 -1,230,000 2.60% 683,115,200
2020-04-08 2020-04-06 0.930 698,286,327 +1,380,000 2.60% 649,406,284
2020-04-07 2020-04-03 0.990 696,906,327 +270,000 2.60% 689,937,264
2020-04-06 2020-04-02 1.000 696,636,327 -180,000 2.60% 696,636,327
2020-04-03 2020-04-01 1.000 696,816,327 -620,000 2.60% 696,816,327
2020-04-02 2020-03-31 1.000 697,436,327 -290,000 2.60% 697,436,327
2020-04-01 2020-03-30 0.990 697,726,327 -790,000 2.60% 690,749,064
2020-03-31 2020-03-27 1.030 698,516,327 +90,000 2.60% 719,471,817
2020-03-30 2020-03-26 1.020 698,426,327 +120,000 2.60% 712,394,854
2020-03-27 2020-03-25 1.020 698,306,327 -200,000 2.60% 712,272,454
2020-03-26 2020-03-24 1.000 698,506,327 +393,614,000 2.60% 698,506,327
2020-03-25 2020-03-23 0.990 304,892,327 -890,000 1.14% 301,843,404
2020-03-24 2020-03-20 1.010 305,782,327 -1,030,000 1.14% 308,840,150
2020-03-23 2020-03-19 0.970 306,812,327 -50,000 1.14% 297,607,957
2020-03-20 2020-03-18 0.900 306,862,327 -1,120,000 1.14% 276,176,094
2020-03-19 2020-03-17 0.920 307,982,327 -2,220,000 1.16% 283,343,741
2020-03-18 2020-03-16 0.920 310,202,327 +40,000 1.16% 285,386,141
2020-03-17 2020-03-13 0.950 310,162,327 +100,000 1.16% 294,654,211
2020-03-16 2020-03-12 0.970 310,062,327 +380,000 1.16% 300,760,457
2020-03-13 2020-03-11 1.010 309,682,327 +1,940,000 1.16% 312,779,150
2020-03-12 2020-03-10 1.020 307,742,327 -2,180,000 1.16% 313,897,174
2020-03-11 2020-03-09 0.990 309,922,327 +3,140,000 1.16% 306,823,104
2020-03-10 2020-03-06 1.040 306,782,327 +70,000 1.15% 319,053,620
2020-03-09 2020-03-05 1.080 306,712,327 +520,000 1.15% 331,249,313
2020-03-06 2020-03-04 1.060 306,192,327 +720,000 1.15% 324,563,867
2020-03-05 2020-03-03 1.050 305,472,327 +3,330,000 1.15% 320,745,943
2020-03-04 2020-03-02 1.040 302,142,327 +1,940,000 1.13% 314,228,020
2020-03-03 2020-02-28 1.050 300,202,327 +940,000 1.13% 315,212,443
2020-03-02 2020-02-27 1.110 299,262,327 +160,000 1.12% 332,181,183
2020-02-28 2020-02-26 1.100 299,102,327 +320,000 1.12% 329,012,560
2020-02-27 2020-02-25 1.120 298,782,327 +1,550,000 1.12% 334,636,206
2020-02-26 2020-02-24 1.140 297,232,327 +940,000 1.12% 338,844,853
2020-02-25 2020-02-21 1.170 296,292,327 -380,000 1.11% 346,662,023
2020-02-24 2020-02-20 1.160 296,672,327 -390,000 1.11% 344,139,899
2020-02-21 2020-02-19 1.120 297,062,327 +990,000 1.12% 332,709,806
2020-02-20 2020-02-18 1.150 296,072,327 -60,000 1.11% 340,483,176
2020-02-19 2020-02-17 1.150 296,132,327 +360,000 1.11% 340,552,176
2020-02-18 2020-02-14 1.140 295,772,327 +110,000 1.11% 337,180,453
2020-02-17 2020-02-13 1.140 295,662,327 +1,850,000 1.11% 337,055,053
2020-02-14 2020-02-12 1.220 293,812,327 +830,000 1.10% 358,451,039
2020-02-13 2020-02-11 1.210 292,982,327 +1,780,000 1.10% 354,508,616
2020-02-12 2020-02-10 1.200 291,202,327 +800,000 1.09% 349,442,792
2020-02-11 2020-02-07 1.150 290,402,327 -520,000 1.09% 333,962,676
2020-02-10 2020-02-06 1.140 290,922,327 +290,000 1.09% 331,651,453
2020-02-07 2020-02-05 1.110 290,632,327 -570,000 1.09% 322,601,883
2020-02-06 2020-02-04 1.120 291,202,327 -1,650,000 1.09% 326,146,606
2020-02-05 2020-02-03 1.040 292,852,327 +1,280,000 1.10% 304,566,420
2020-02-04 2020-01-31 1.110 291,572,327 -1,620,000 1.09% 323,645,283
2020-02-03 2020-01-30 1.130 293,192,327 -240,000 1.10% 331,307,330
2020-01-31 2020-01-29 1.150 293,432,327 -840,000 1.10% 337,447,176
2020-01-30 2020-01-24 1.270 294,272,327 -1,850,000 1.10% 373,725,855
2020-01-29 2020-01-22 1.300 296,122,327 +490,000 1.11% 384,959,025
2020-01-23 2020-01-21 1.310 295,632,327 +140,000 1.11% 387,278,348
2020-01-22 2020-01-20 1.410 295,492,327 +90,000 1.11% 416,644,181
2020-01-21 2020-01-17 1.460 295,402,327 -130,000 1.11% 431,287,397
2020-01-20 2020-01-16 1.450 295,532,327 -80,000 1.11% 428,521,874
2020-01-17 2020-01-15 1.460 295,612,327 -60,000 1.11% 431,593,997
2020-01-16 2020-01-14 1.470 295,672,327 -380,000 1.11% 434,638,321
2020-01-15 2020-01-13 1.420 296,052,327 -400,000 1.11% 420,394,304
2020-01-14 2020-01-10 1.410 296,452,327 -3,670,000 1.11% 417,997,781
2020-01-13 2020-01-09 1.410 300,122,327 -210,000 1.13% 423,172,481
2020-01-10 2020-01-08 1.390 300,332,327 -1,340,000 1.13% 417,461,935
2020-01-09 2020-01-07 1.420 301,672,327 +290,000 1.13% 428,374,704
2020-01-08 2020-01-06 1.400 301,382,327 -330,000 1.13% 421,935,258
2020-01-07 2020-01-03 1.410 301,712,327 -940,000 1.13% 425,414,381
2020-01-06 2020-01-02 1.370 302,652,327 -50,000 1.14% 414,633,688
2020-01-03 2019-12-31 1.370 302,702,327 -410,000 1.14% 414,702,188
2020-01-02 2019-12-27 1.360 303,112,327 -450,000 1.14% 412,232,765
2019-12-30 2019-12-24 1.370 303,562,327 -100,000 1.14% 415,880,388
2019-12-27 2019-12-20 1.380 303,662,327 -80,000 1.14% 419,054,011
2019-12-23 2019-12-19 1.350 303,742,327 +400,000 1.14% 410,052,141
2019-12-20 2019-12-18 1.360 303,342,327 -270,000 1.14% 412,545,565
2019-12-19 2019-12-17 1.350 303,612,327 -1,480,000 1.14% 409,876,641
2019-12-18 2019-12-16 1.350 305,092,327 +70,000 1.15% 411,874,641
2019-12-17 2019-12-13 1.380 305,022,327 -770,000 1.15% 420,930,811
2019-12-16 2019-12-12 1.370 305,792,327 -450,000 1.15% 418,935,488
2019-12-13 2019-12-11 1.390 306,242,327 -30,000 1.15% 425,676,835
2019-12-12 2019-12-10 1.380 306,272,327 +60,000 1.15% 422,655,811
2019-12-11 2019-12-09 1.360 306,212,327 +280,000 1.15% 416,448,765
2019-12-10 2019-12-06 1.360 305,932,327 -510,000 1.15% 416,067,965
2019-12-09 2019-12-05 1.360 306,442,327 +460,000 1.15% 416,761,565
2019-12-06 2019-12-04 1.340 305,982,327 +20,000 1.15% 410,016,318
2019-12-05 2019-12-03 1.360 305,962,327 +360,000 1.15% 416,108,765
2019-12-04 2019-12-02 1.330 305,602,327 -880,000 1.15% 406,451,095
2019-12-03 2019-11-29 1.300 306,482,327 -390,000 1.15% 398,427,025
2019-12-02 2019-11-28 1.300 306,872,327 -160,000 1.15% 398,934,025
2019-11-29 2019-11-27 1.310 307,032,327 -130,000 1.15% 402,212,348
2019-11-28 2019-11-26 1.290 307,162,327 -50,000 1.15% 396,239,402
2019-11-27 2019-11-25 1.300 307,212,327 -100,000 1.15% 399,376,025
2019-11-26 2019-11-22 1.300 307,312,327 +590,000 1.15% 399,506,025
2019-11-25 2019-11-21 1.290 306,722,327 +160,000 1.15% 395,671,802
2019-11-22 2019-11-20 1.300 306,562,327 -280,000 1.15% 398,531,025
2019-11-21 2019-11-19 1.310 306,842,327 -170,000 1.15% 401,963,448
2019-11-20 2019-11-18 1.310 307,012,327 +10,000 1.15% 402,186,148
2019-11-19 2019-11-15 1.310 307,002,327 +50,000 1.15% 402,173,048
2019-11-18 2019-11-14 1.320 306,952,327 -100,000 1.15% 405,177,072
2019-11-14 2019-11-12 1.330 307,052,327 +480,000 1.15% 408,379,595
2019-11-13 2019-11-11 1.320 306,572,327 -1,110,000 1.15% 404,675,472
2019-11-12 2019-11-08 1.350 307,682,327 +140,000 1.16% 415,371,141
2019-11-11 2019-11-07 1.370 307,542,327 -90,000 1.15% 421,332,988
2019-11-08 2019-11-06 1.310 307,632,327 -490,000 1.16% 402,998,348
2019-11-07 2019-11-05 1.280 308,122,327 +80,000 1.16% 394,396,579
2019-11-06 2019-11-04 1.270 308,042,327 -50,000 1.16% 391,213,755
2019-11-05 2019-11-01 1.260 308,092,327 -2,470,000 1.16% 388,196,332
2019-11-04 2019-10-31 1.290 310,562,327 -490,000 1.17% 400,625,402
2019-11-01 2019-10-30 1.270 311,052,327 +120,000 1.17% 395,036,455
2019-10-31 2019-10-29 1.280 310,932,327 -350,000 1.17% 397,993,379
2019-10-30 2019-10-28 1.280 311,282,327 -450,000 1.17% 398,441,379
2019-10-29 2019-10-25 1.190 311,732,327 -240,000 1.17% 370,961,469
2019-10-28 2019-10-24 1.210 311,972,327 -800,000 1.17% 377,486,516
2019-10-25 2019-10-23 1.150 312,772,327 +30,000 1.17% 359,688,176
2019-10-24 2019-10-22 1.170 312,742,327 +310,000 1.17% 365,908,523
2019-10-23 2019-10-21 1.170 312,432,327 +2,150,000 1.17% 365,545,823
2019-10-22 2019-10-18 1.170 310,282,327 +10,000 1.17% 363,030,323
2019-10-21 2019-10-17 1.190 310,272,327 -510,000 1.17% 369,224,069
2019-10-18 2019-10-16 1.210 310,782,327 -1,560,000 1.17% 376,046,616
2019-10-17 2019-10-15 1.250 312,342,327 -6,390,000 1.17% 390,427,909
2019-10-16 2019-10-14 1.290 318,732,327 -960,000 1.20% 411,164,702
2019-10-15 2019-10-11 1.280 319,692,327 +1,020,000 1.20% 409,206,179
2019-10-14 2019-10-10 1.300 318,672,327 +230,000 1.20% 414,274,025
2019-10-11 2019-10-09 1.280 318,442,327 -40,000 1.20% 407,606,179
2019-10-10 2019-10-08 1.280 318,482,327 -130,000 1.20% 407,657,379
2019-10-09 2019-10-04 1.260 318,612,327 -10,000 1.20% 401,451,532
2019-10-08 2019-10-03 1.270 318,622,327 -2,300,000 1.20% 404,650,355
2019-10-04 2019-10-02 1.310 320,922,327 +150,000 1.21% 420,408,248
2019-10-03 2019-09-30 1.270 320,772,327 -1,640,000 1.20% 407,380,855
2019-10-02 2019-09-27 1.260 322,412,327 +200,000 1.21% 406,239,532
2019-09-30 2019-09-26 1.270 322,212,327 -50,000 1.21% 409,209,655
2019-09-27 2019-09-25 1.300 322,262,327 -190,000 1.21% 418,941,025
2019-09-26 2019-09-24 1.340 322,452,327 -170,000 1.21% 432,086,118
2019-09-25 2019-09-23 1.340 322,622,327 +140,000 1.21% 432,313,918
2019-09-24 2019-09-20 1.320 322,482,327 +60,000 1.21% 425,676,672
2019-09-23 2019-09-19 1.320 322,422,327 +60,000 1.21% 425,597,472
2019-09-20 2019-09-18 1.320 322,362,327 +150,000 1.21% 425,518,272
2019-09-19 2019-09-17 1.310 322,212,327 +220,000 1.21% 422,098,148
2019-09-18 2019-09-16 1.340 321,992,327 +380,000 1.21% 431,469,718
2019-09-17 2019-09-13 1.290 321,612,327 +170,000 1.21% 414,879,902
2019-09-16 2019-09-12 1.300 321,442,327 -70,000 1.21% 417,875,025
2019-09-13 2019-09-11 1.290 321,512,327 +70,000 1.21% 414,750,902
2019-09-12 2019-09-10 1.280 321,442,327 -80,000 1.21% 411,446,179
2019-09-10 2019-09-06 1.300 321,522,327 -170,000 1.21% 417,979,025
2019-09-09 2019-09-05 1.280 321,692,327 -715,157 1.21% 411,766,179
2019-09-06 2019-09-04 1.290 322,407,484 -270,000 1.21% 415,905,654
2019-09-05 2019-09-03 1.260 322,677,484 +250,000 1.21% 406,573,630
2019-09-04 2019-09-02 1.290 322,427,484 -1,210,000 1.21% 415,931,454
2019-09-03 2019-08-30 1.290 323,637,484 -600,000 1.22% 417,492,354
2019-09-02 2019-08-29 1.300 324,237,484 -50,000 1.22% 421,508,729
2019-08-30 2019-08-28 1.290 324,287,484 +260,000 1.22% 418,330,854
2019-08-29 2019-08-27 1.290 324,027,484 -50,000 1.22% 417,995,454
2019-08-28 2019-08-26 1.290 324,077,484 +120,000 1.22% 418,059,954
2019-08-27 2019-08-23 1.340 323,957,484 +20,000 1.22% 434,103,029
2019-08-26 2019-08-22 1.310 323,937,484 +90,000 1.22% 424,358,104
2019-08-23 2019-08-21 1.300 323,847,484 +90,000 1.22% 421,001,729
2019-08-22 2019-08-20 1.320 323,757,484 -74,843 1.22% 427,359,879
2019-08-21 2019-08-19 1.340 323,832,327 +220,000 1.22% 433,935,318
2019-08-20 2019-08-16 1.310 323,612,327 -60,000 1.22% 423,932,148
2019-08-19 2019-08-15 1.330 323,672,327 -470,000 1.22% 430,484,195
2019-08-16 2019-08-14 1.320 324,142,327 -2,710,000 1.22% 427,867,872
2019-08-15 2019-08-13 1.330 326,852,327 +530,000 1.23% 434,713,595
2019-08-14 2019-08-12 1.380 326,322,327 +210,000 1.23% 450,324,811
2019-08-13 2019-08-09 1.410 326,112,327 +20,000 1.22% 459,818,381
2019-08-12 2019-08-08 1.440 326,092,327 -1,100,000 1.22% 469,572,951
2019-08-09 2019-08-07 1.420 327,192,327 -910,000 1.23% 464,613,104
2019-08-08 2019-08-06 1.380 328,102,327 +1,460,000 1.23% 452,781,211
2019-08-07 2019-08-05 1.440 326,642,327 +140,000 1.23% 470,364,951
2019-08-06 2019-08-02 1.500 326,502,327 +110,000 1.23% 489,753,490
2019-08-05 2019-08-01 1.590 326,392,327 -90,000 1.23% 518,963,800
2019-08-02 2019-07-31 1.590 326,482,327 -170,000 1.23% 519,106,900
2019-08-01 2019-07-30 1.610 326,652,327 -210,000 1.23% 525,910,246
2019-07-31 2019-07-29 1.610 326,862,327 +50,000 1.23% 526,248,346
2019-07-30 2019-07-26 1.590 326,812,327 +230,000 1.23% 519,631,600
2019-07-29 2019-07-25 1.630 326,582,327 +1,830,000 1.23% 532,329,193
2019-07-26 2019-07-24 1.610 324,752,327 +20,000 1.22% 522,851,246
2019-07-25 2019-07-23 1.610 324,732,327 -30,000 1.22% 522,819,046
2019-07-24 2019-07-22 1.610 324,762,327 -780,000 1.22% 522,867,346
2019-07-23 2019-07-19 1.630 325,542,327 -200,080 1.22% 530,633,993
2019-07-22 2019-07-18 1.590 325,742,407 -220,000 1.22% 517,930,427
2019-07-19 2019-07-17 1.590 325,962,407 -130,000 1.22% 518,280,227
2019-07-18 2019-07-16 1.620 326,092,407 -100,000 1.22% 528,269,699
2019-07-17 2019-07-15 1.580 326,192,407 -290,000 1.22% 515,384,003
2019-07-16 2019-07-12 1.580 326,482,407 +1,160,000 1.23% 515,842,203
2019-07-15 2019-07-11 1.610 325,322,407 -290,000 1.22% 523,769,075
2019-07-12 2019-07-10 1.620 325,612,407 +20,000 1.22% 527,492,099
2019-07-11 2019-07-09 1.620 325,592,407 -60,000 1.22% 527,459,699
2019-07-10 2019-07-08 1.630 325,652,407 -2,070,000 1.22% 530,813,423
2019-07-09 2019-07-05 1.670 327,722,407 +50,000 1.23% 547,296,420
2019-07-08 2019-07-04 1.670 327,672,407 -310,000 1.23% 547,212,920
2019-07-05 2019-07-03 1.680 327,982,407 -960,000 1.23% 551,010,444
2019-07-04 2019-07-02 1.710 328,942,407 +420,000 1.24% 562,491,516
2019-07-03 2019-06-28 1.680 328,522,407 -60,000 1.23% 551,917,644
2019-07-02 2019-06-27 1.690 328,582,407 -50,000 1.23% 555,304,268
2019-06-28 2019-06-26 1.670 328,632,407 -330,000 1.23% 548,816,120
2019-06-27 2019-06-25 1.670 328,962,407 -100,000 1.24% 549,367,220
2019-06-26 2019-06-24 1.720 329,062,407 -280,000 1.24% 565,987,340
2019-06-25 2019-06-21 1.710 329,342,407 -280,000 1.24% 563,175,516
2019-06-24 2019-06-20 1.690 329,622,407 -1,720,000 1.24% 557,061,868
2019-06-21 2019-06-19 1.670 331,342,407 -4,040,000 1.24% 553,341,820
2019-06-20 2019-06-18 1.650 335,382,407 -420,000 1.26% 553,380,972
2019-06-19 2019-06-17 1.610 335,802,407 +90,000 1.26% 540,641,875
2019-06-18 2019-06-14 1.630 335,712,407 +180,000 1.26% 547,211,223
2019-06-17 2019-06-13 1.660 335,532,407 -450,000 1.26% 556,983,796
2019-06-14 2019-06-12 1.650 335,982,407 -970,000 1.26% 554,370,972
2019-06-13 2019-06-11 1.690 336,952,407 -490,000 1.27% 569,449,568
2019-06-12 2019-06-10 1.610 337,442,407 -40,000 1.27% 543,282,275
2019-06-11 2019-06-06 1.600 337,482,407 +300,000 1.27% 539,971,851
2019-06-10 2019-06-05 1.620 337,182,407 +190,000 1.27% 546,235,499
2019-06-06 2019-06-04 1.630 336,992,407 -140,000 1.27% 549,297,623
2019-06-04 2019-05-31 1.630 337,132,407 -1,010,000 1.27% 549,525,823
2019-06-03 2019-05-30 1.600 338,142,407 -230,000 1.27% 541,027,851
2019-05-31 2019-05-29 1.550 338,372,407 -20,000 1.27% 524,477,231
2019-05-30 2019-05-28 1.580 338,392,407 +230,000 1.27% 534,660,003
2019-05-29 2019-05-27 1.580 338,162,407 -310,000 1.27% 534,296,603
2019-05-28 2019-05-24 1.540 338,472,407 +460,000 1.27% 521,247,507
2019-05-27 2019-05-23 1.530 338,012,407 +330,000 1.27% 517,158,983
2019-05-24 2019-05-22 1.570 337,682,407 +370,000 1.27% 530,161,379
2019-05-23 2019-05-21 1.530 337,312,407 +20,000 1.27% 516,087,983
2019-05-22 2019-05-20 1.510 337,292,407 -860,000 1.27% 509,311,535
2019-05-21 2019-05-17 1.580 338,152,407 -4,000,000 1.27% 534,280,803
2019-05-20 2019-05-16 1.610 342,152,407 +450,000 1.28% 550,865,375
2019-05-17 2019-05-15 1.620 341,702,407 +170,000 1.28% 553,557,899
2019-05-16 2019-05-14 1.610 341,532,407 -510,000 1.28% 549,867,175
2019-05-15 2019-05-10 1.660 342,042,407 -1,760,000 1.28% 567,790,396
2019-05-14 2019-05-09 1.630 343,802,407 -280,000 1.29% 560,397,923
2019-05-10 2019-05-08 1.700 344,082,407 -970,000 1.29% 584,940,092
2019-05-09 2019-05-07 1.690 345,052,407 -720,000 1.30% 583,138,568
2019-05-08 2019-05-06 1.640 345,772,407 -9,860,000 1.30% 567,066,747
2019-05-07 2019-05-03 1.800 355,632,407 -250,000 1.34% 640,138,333
2019-05-06 2019-05-02 1.830 355,882,407 -3,280,000 1.34% 651,264,805
2019-05-03 2019-04-30 1.760 359,162,407 -2,670,000 1.35% 632,125,836
2019-05-02 2019-04-29 1.680 361,832,407 -1,060,000 1.36% 607,878,444
2019-04-30 2019-04-26 1.620 362,892,407 -260,000 1.36% 587,885,699
2019-04-29 2019-04-25 1.600 363,152,407 -1,170,000 1.36% 581,043,851
2019-04-26 2019-04-24 1.700 364,322,407 -330,000 1.37% 619,348,092
2019-04-25 2019-04-23 1.630 364,652,407 +1,080,000 1.37% 594,383,423
2019-04-24 2019-04-18 1.650 363,572,407 -3,530,000 1.37% 599,894,472
2019-04-23 2019-04-17 1.630 367,102,407 -880,000 1.38% 598,376,923
2019-04-18 2019-04-16 1.610 367,982,407 -1,250,000 1.38% 592,451,675
2019-04-17 2019-04-15 1.590 369,232,407 -1,830,000 1.39% 587,079,527
2019-04-16 2019-04-12 1.580 371,062,407 -2,100,000 1.39% 586,278,603
2019-04-15 2019-04-11 1.480 373,162,407 -440,000 1.40% 552,280,362
2019-04-12 2019-04-10 1.450 373,602,407 +2,290,000 1.40% 541,723,490
2019-04-11 2019-04-09 1.440 371,312,407 +120,000 1.39% 534,689,866
2019-04-10 2019-04-08 1.470 371,192,407 -1,420,000 1.39% 545,652,838
2019-04-09 2019-04-04 1.500 372,612,407 -650,000 1.40% 558,918,610
2019-04-08 2019-04-03 1.360 373,262,407 -1,180,000 1.40% 507,636,874
2019-04-04 2019-04-02 1.380 374,442,407 -690,000 1.41% 516,730,522
2019-04-03 2019-04-01 1.360 375,132,407 +1,910,000 1.41% 510,180,074
2019-04-02 2019-03-29 1.390 373,222,407 +460,000 1.40% 518,779,146
2019-04-01 2019-03-28 1.370 372,762,407 -340,000 1.40% 510,684,498
2019-03-29 2019-03-27 1.370 373,102,407 -110,000 1.40% 511,150,298
2019-03-28 2019-03-26 1.400 373,212,407 -1,150,000 1.40% 522,497,370
2019-03-27 2019-03-25 1.390 374,362,407 -2,360,000 1.41% 520,363,746
2019-03-26 2019-03-22 1.430 376,722,407 -10,000 1.41% 538,713,042
2019-03-25 2019-03-21 1.420 376,732,407 +220,000 1.41% 534,960,018
2019-03-22 2019-03-20 1.460 376,512,407 +460,000 1.41% 549,708,114
2019-03-21 2019-03-19 1.490 376,052,407 -360,000 1.41% 560,318,086
2019-03-20 2019-03-18 1.500 376,412,407 -360,000 1.41% 564,618,610
2019-03-19 2019-03-15 1.480 376,772,407 +350,000 1.41% 557,623,162
2019-03-18 2019-03-14 1.440 376,422,407 +380,000 1.41% 542,048,266
2019-03-15 2019-03-13 1.460 376,042,407 +340,000 1.41% 549,021,914
2019-03-14 2019-03-12 1.470 375,702,407 -2,220,000 1.41% 552,282,538
2019-03-13 2019-03-11 1.450 377,922,407 -560,000 1.42% 547,987,490
2019-03-12 2019-03-08 1.400 378,482,407 +660,000 1.42% 529,875,370
2019-03-11 2019-03-07 1.500 377,822,407 +1,030,000 1.42% 566,733,610
2019-03-08 2019-03-06 1.540 376,792,407 -710,000 1.41% 580,260,307
2019-03-07 2019-03-05 1.520 377,502,407 -100,000 1.42% 573,803,659
2019-03-06 2019-03-04 1.500 377,602,407 -2,160,000 1.42% 566,403,610
2019-03-05 2019-03-01 1.460 379,762,407 +110,000 1.43% 554,453,114
2019-03-04 2019-02-28 1.450 379,652,407 +320,000 1.49% 550,495,990
2019-03-01 2019-02-27 1.450 379,332,407 -160,000 1.49% 550,031,990
2019-02-28 2019-02-26 1.460 379,492,407 +120,000 1.49% 554,058,914
2019-02-27 2019-02-25 1.440 379,372,407 -160,000 1.49% 546,296,266
2019-02-26 2019-02-22 1.450 379,532,407 -960,000 1.49% 550,321,990
2019-02-25 2019-02-21 1.430 380,492,407 -170,000 1.49% 544,104,142
2019-02-22 2019-02-20 1.460 380,662,407 -430,000 1.49% 555,767,114
2019-02-21 2019-02-19 1.450 381,092,407 -680,000 1.50% 552,583,990
2019-02-20 2019-02-18 1.480 381,772,407 -670,000 1.50% 565,023,162
2019-02-19 2019-02-15 1.470 382,442,407 -90,000 1.50% 562,190,338
2019-02-18 2019-02-14 1.560 382,532,407 -700,000 1.50% 596,750,555
2019-02-15 2019-02-13 1.520 383,232,407 -1,650,000 1.50% 582,513,259
2019-02-14 2019-02-12 1.520 384,882,407 -3,280,000 1.51% 585,021,259
2019-02-13 2019-02-11 1.490 388,162,407 -3,810,000 1.52% 578,361,986
2019-02-12 2019-02-08 1.450 391,972,407 -760,000 1.54% 568,359,990
2019-02-11 2019-02-04 1.410 392,732,407 -9,520,000 1.54% 553,752,694
2019-02-08 2019-01-31 1.360 402,252,407 -2,250,000 1.58% 547,063,274
2019-02-01 2019-01-30 1.310 404,502,407 +80,000 1.59% 529,898,153
2019-01-31 2019-01-29 1.310 404,422,407 -380,000 1.59% 529,793,353
2019-01-30 2019-01-28 1.310 404,802,407 -20,000 1.59% 530,291,153
2019-01-29 2019-01-25 1.310 404,822,407 +440,000 1.59% 530,317,353
2019-01-28 2019-01-24 1.310 404,382,407 -190,000 1.59% 529,740,953
2019-01-25 2019-01-23 1.300 404,572,407 +510,000 1.59% 525,944,129
2019-01-24 2019-01-22 1.310 404,062,407 -60,000 1.59% 529,321,753
2019-01-23 2019-01-21 1.320 404,122,407 -3,040,000 1.59% 533,441,577
2019-01-22 2019-01-18 1.280 407,162,407 -190,000 1.60% 521,167,881
2019-01-21 2019-01-17 1.260 407,352,407 -630,000 1.60% 513,264,033
2019-01-18 2019-01-16 1.280 407,982,407 -1,180,000 1.60% 522,217,481
2019-01-17 2019-01-15 1.280 409,162,407 -80,000 1.61% 523,727,881
2019-01-16 2019-01-14 1.280 409,242,407 +900,000 1.61% 523,830,281
2019-01-15 2019-01-11 1.300 408,342,407 -1,370,000 1.60% 530,845,129
2019-01-14 2019-01-10 1.290 409,712,407 -430,000 1.61% 528,529,005
2019-01-11 2019-01-09 1.280 410,142,407 -180,000 1.61% 524,982,281
2019-01-10 2019-01-08 1.290 410,322,407 -500,000 1.61% 529,315,905
2019-01-09 2019-01-07 1.270 410,822,407 -110,000 1.61% 521,744,457
2019-01-08 2019-01-04 1.260 410,932,407 +130,000 1.61% 517,774,833
2019-01-07 2019-01-03 1.270 410,802,407 +340,000 1.61% 521,719,057
2019-01-04 2019-01-02 1.270 410,462,407 +250,000 1.61% 521,287,257
2019-01-03 2018-12-31 1.320 410,212,407 -1,100,000 1.61% 541,480,377
2019-01-02 2018-12-27 1.200 411,312,407 -160,000 1.61% 493,574,888
2018-12-28 2018-12-24 1.240 411,472,407 -820,000 1.61% 510,225,785
2018-12-27 2018-12-20 1.280 412,292,407 +240,000 1.62% 527,734,281
2018-12-21 2018-12-19 1.300 412,052,407 -539,000 1.62% 535,668,129
2018-12-20 2018-12-18 1.300 412,591,407 +1,060,000 1.62% 536,368,829
2018-12-19 2018-12-17 1.360 411,531,407 -1,470,000 1.61% 559,682,714
2018-12-18 2018-12-14 1.330 413,001,407 +2,420,000 1.62% 549,291,871
2018-12-17 2018-12-13 1.440 410,581,407 -6,140,000 1.61% 591,237,226
2018-12-14 2018-12-12 1.360 416,721,407 -1,500,000 1.63% 566,741,114
2018-12-13 2018-12-11 1.340 418,221,407 -780,000 1.64% 560,416,685
2018-12-12 2018-12-10 1.290 419,001,407 -3,130,000 1.64% 540,511,815
2018-12-11 2018-12-07 1.230 422,131,407 +170,000 1.66% 519,221,631
2018-12-10 2018-12-06 1.250 421,961,407 -730,000 1.66% 527,451,759
2018-12-07 2018-12-05 1.250 422,691,407 -290,000 1.66% 528,364,259
2018-12-06 2018-12-04 1.260 422,981,407 -1,680,000 1.66% 532,956,573
2018-12-05 2018-12-03 1.190 424,661,407 -260,000 1.67% 505,347,074
2018-12-04 2018-11-30 1.220 424,921,407 -770,000 1.67% 518,404,117
2018-12-03 2018-11-29 1.230 425,691,407 +300,000 1.67% 523,600,431
2018-11-30 2018-11-28 1.220 425,391,407 -120,000 1.67% 518,977,517
2018-11-29 2018-11-27 1.230 425,511,407 -770,000 1.67% 523,379,031
2018-11-28 2018-11-26 1.220 426,281,407 -801,320 1.67% 520,063,317
2018-11-27 2018-11-23 1.210 427,082,727 -350,000 1.68% 516,770,100
2018-11-26 2018-11-22 1.230 427,432,727 -1,754,000 1.68% 525,742,254
2018-11-23 2018-11-21 1.190 429,186,727 -4,150,000 1.68% 510,732,205
2018-11-22 2018-11-20 1.180 433,336,727 -330,000 1.70% 511,337,338
2018-11-21 2018-11-19 1.190 433,666,727 -1,440,000 1.70% 516,063,405
2018-11-20 2018-11-16 1.160 435,106,727 -2,510,000 1.71% 504,723,803
2018-11-19 2018-11-15 1.170 437,616,727 -5,530,000 1.72% 512,011,571
2018-11-16 2018-11-14 1.130 443,146,727 -240,000 1.74% 500,755,802
2018-11-15 2018-11-13 1.130 443,386,727 -900,000 1.74% 501,027,002
2018-11-14 2018-11-12 1.060 444,286,727 +290,000 1.74% 470,943,931
2018-11-13 2018-11-09 1.060 443,996,727 +1,020,000 1.74% 470,636,531
2018-11-12 2018-11-08 1.150 442,976,727 +320,000 1.74% 509,423,236
2018-11-09 2018-11-07 1.170 442,656,727 +1,270,000 1.74% 517,908,371
2018-11-08 2018-11-06 1.170 441,386,727 -3,280,000 1.73% 516,422,471
2018-11-07 2018-11-05 1.100 444,666,727 -730,000 1.74% 489,133,400
2018-11-06 2018-11-02 1.100 445,396,727 -1,380,000 1.75% 489,936,400
2018-11-05 2018-11-01 1.080 446,776,727 -430,000 1.75% 482,518,865
2018-11-02 2018-10-31 1.080 447,206,727 +580,000 1.75% 482,983,265
2018-11-01 2018-10-30 1.060 446,626,727 -680,000 1.75% 473,424,331
2018-10-31 2018-10-29 1.060 447,306,727 -750,000 1.75% 474,145,131
2018-10-30 2018-10-26 1.040 448,056,727 +10,000 1.76% 465,978,996
2018-10-29 2018-10-25 1.060 448,046,727 -776,000 1.76% 474,929,531
2018-10-26 2018-10-24 1.060 448,822,727 -690,000 1.76% 475,752,091
2018-10-25 2018-10-23 1.060 449,512,727 +90,000 1.76% 476,483,491
2018-10-24 2018-10-22 1.070 449,422,727 -1,310,000 1.76% 480,882,318
2018-10-23 2018-10-19 1.060 450,732,727 -1,180,000 1.77% 477,776,691
2018-10-22 2018-10-18 1.000 451,912,727 -330,000 1.77% 451,912,727
2018-10-19 2018-10-16 1.010 452,242,727 -540,000 1.77% 456,765,154
2018-10-18 2018-10-15 0.990 452,782,727 -780,000 1.78% 448,254,900
2018-10-16 2018-10-12 1.000 453,562,727 -630,000 1.78% 453,562,727
2018-10-15 2018-10-11 0.940 454,192,727 -420,000 1.78% 426,941,163
2018-10-12 2018-10-10 1.010 454,612,727 -1,030,000 1.78% 459,158,854
2018-10-11 2018-10-09 1.010 455,642,727 -420,000 1.79% 460,199,154
2018-10-10 2018-10-08 1.010 456,062,727 -1,170,000 1.79% 460,623,354
2018-10-09 2018-10-05 1.020 457,232,727 -360,000 1.79% 466,377,382
2018-10-08 2018-10-04 1.050 457,592,727 -550,000 1.80% 480,472,363
2018-10-05 2018-10-03 1.070 458,142,727 -1,110,000 1.80% 490,212,718
2018-10-04 2018-10-02 1.070 459,252,727 -810,000 1.80% 491,400,418
2018-10-03 2018-09-28 1.070 460,062,727 -1,680,000 1.81% 492,267,118
2018-10-02 2018-09-27 1.040 461,742,727 -4,410,000 1.81% 480,212,436
2018-09-28 2018-09-26 1.020 466,152,727 -1,600,000 1.83% 475,475,782
2018-09-27 2018-09-24 1.010 467,752,727 -610,000 1.84% 472,430,254
2018-09-26 2018-09-21 0.990 468,362,727 +80,000 1.84% 463,679,100
2018-09-24 2018-09-20 0.970 468,282,727 -100,000 1.84% 454,234,245
2018-09-21 2018-09-19 0.990 468,382,727 -50,000 1.84% 463,698,900
2018-09-20 2018-09-18 0.980 468,432,727 -2,620,000 1.84% 459,064,072
2018-09-19 2018-09-17 1.030 471,052,727 -2,810,000 1.85% 485,184,309
2018-09-18 2018-09-14 0.930 473,862,727 -810,000 1.86% 440,692,336
2018-09-14 2018-09-12 0.910 474,672,727 -790,000 1.86% 431,952,182
2018-09-13 2018-09-11 0.890 475,462,727 -960,000 1.87% 423,161,827
2018-09-12 2018-09-10 0.890 476,422,727 +710,000 1.87% 424,016,227
2018-09-11 2018-09-07 0.900 475,712,727 +230,000 1.87% 428,141,454
2018-09-10 2018-09-06 0.920 475,482,727 +312,000 1.87% 437,444,109
2018-09-07 2018-09-05 0.940 475,170,727 -180,000 1.86% 446,660,483
2018-09-06 2018-09-04 0.940 475,350,727 -5,900,000 1.86% 446,829,683
2018-09-05 2018-09-03 0.940 481,250,727 -310,000 1.89% 452,375,683
2018-09-04 2018-08-31 0.950 481,560,727 -1,260,000 1.89% 457,482,691
2018-09-03 2018-08-30 0.920 482,820,727 -420,000 1.89% 444,195,069
2018-08-31 2018-08-29 0.930 483,240,727 -1,410,000 1.90% 449,413,876
2018-08-30 2018-08-28 0.920 484,650,727 -260,000 1.90% 445,878,669
2018-08-29 2018-08-27 0.920 484,910,727 -1,190,000 1.90% 446,117,869
2018-08-28 2018-08-24 0.880 486,100,727 -70,000 1.91% 427,768,640
2018-08-27 2018-08-23 0.890 486,170,727 -560,000 1.91% 432,691,947
2018-08-24 2018-08-22 0.880 486,730,727 +1,970,000 1.91% 428,323,040
2018-08-23 2018-08-21 0.880 484,760,727 -1,070,000 1.90% 426,589,440
2018-08-21 2018-08-17 0.820 485,830,727 +670,000 1.91% 398,381,196
2018-08-20 2018-08-16 0.840 485,160,727 +220,000 1.90% 407,535,011
2018-08-17 2018-08-15 0.860 484,940,727 +300,000 1.90% 417,049,025
2018-08-16 2018-08-14 0.890 484,640,727 -120,000 1.90% 431,330,247
2018-08-15 2018-08-13 0.890 484,760,727 +1,430,000 1.90% 431,437,047
2018-08-14 2018-08-10 0.900 483,330,727 -340,000 1.90% 434,997,654
2018-08-13 2018-08-09 0.900 483,670,727 -3,410,000 1.90% 435,303,654
2018-08-10 2018-08-08 0.900 487,080,727 +10,000 1.91% 438,372,654
2018-08-09 2018-08-07 0.890 487,070,727 -40,000 1.91% 433,492,947
2018-08-08 2018-08-06 0.880 487,110,727 +49,372 1.91% 428,657,440
2018-08-07 2018-08-03 0.890 487,061,355 -620,000 1.91% 433,484,606
2018-08-06 2018-08-02 0.900 487,681,355 -370,000 1.91% 438,913,220
2018-08-03 2018-08-01 0.930 488,051,355 +770,000 1.91% 453,887,760
2018-08-02 2018-07-31 0.930 487,281,355 -140,000 1.91% 453,171,660
2018-08-01 2018-07-30 0.950 487,421,355 +2,320,000 1.91% 463,050,287
2018-07-31 2018-07-27 0.940 485,101,355 +1,090,000 1.90% 455,995,274
2018-07-30 2018-07-26 0.940 484,011,355 +60,000 1.90% 454,970,674
2018-07-27 2018-07-25 0.940 483,951,355 -380,000 1.90% 454,914,274
2018-07-26 2018-07-24 0.930 484,331,355 -460,000 1.90% 450,428,160
2018-07-25 2018-07-23 0.930 484,791,355 -450,000 1.90% 450,855,960
2018-07-24 2018-07-20 0.920 485,241,355 +4,310,000 1.90% 446,422,047
2018-07-23 2018-07-19 0.920 480,931,355 +70,000 1.89% 442,456,847
2018-07-20 2018-07-18 0.940 480,861,355 -360,000 1.89% 452,009,674
2018-07-19 2018-07-17 0.910 481,221,355 -340,000 1.89% 437,911,433
2018-07-18 2018-07-16 0.930 481,561,355 +1,230,000 1.89% 447,852,060
2018-07-17 2018-07-13 0.940 480,331,355 +270,000 1.88% 451,511,474
2018-07-16 2018-07-12 0.920 480,061,355 -100,000 1.88% 441,656,447
2018-07-13 2018-07-11 0.910 480,161,355 -130,000 1.88% 436,946,833
2018-07-12 2018-07-10 0.940 480,291,355 -400,000 1.88% 451,473,874
2018-07-11 2018-07-09 0.960 480,691,355 -3,790,000 1.89% 461,463,701
2018-07-10 2018-07-06 0.930 484,481,355 -2,140,000 1.90% 450,567,660
2018-07-09 2018-07-05 0.870 486,621,355 +3,480,000 1.91% 423,360,579
2018-07-06 2018-07-04 0.850 483,141,355 +3,480,000 1.90% 410,670,152
2018-07-05 2018-07-03 0.860 479,661,355 -20,000 1.88% 412,508,765
2018-07-04 2018-06-29 0.860 479,681,355 -170,000 1.88% 412,525,965
2018-07-03 2018-06-28 0.830 479,851,355 -1,370,000 1.88% 398,276,625
2018-06-29 2018-06-27 0.860 481,221,355 -1,400,000 1.89% 413,850,365
2018-06-28 2018-06-26 0.860 482,621,355 +2,600,000 1.89% 415,054,365
2018-06-27 2018-06-25 0.890 480,021,355 +2,110,000 1.88% 427,219,006
2018-06-26 2018-06-22 0.900 477,911,355 -290,000 1.88% 430,120,220
2018-06-25 2018-06-21 0.900 478,201,355 +2,980,000 1.88% 430,381,220
2018-06-22 2018-06-20 0.920 475,221,355 +960,000 1.86% 437,203,647
2018-06-21 2018-06-19 0.920 474,261,355 +1,320,000 1.86% 436,320,447
2018-06-20 2018-06-15 0.990 472,941,355 +1,060,000 1.86% 468,211,941
2018-06-19 2018-06-14 1.010 471,881,355 +1,750,000 1.85% 476,600,169
2018-06-15 2018-06-13 1.040 470,131,355 +500,000 1.84% 488,936,609
2018-06-14 2018-06-12 1.020 469,631,355 +1,020,000 1.84% 479,023,982
2018-06-13 2018-06-11 1.030 468,611,355 +900,000 1.84% 482,669,696
2018-06-12 2018-06-08 1.000 467,711,355 +2,650,000 1.84% 467,711,355
2018-06-11 2018-06-07 1.040 465,061,355 +420,000 1.82% 483,663,809
2018-06-08 2018-06-06 1.040 464,641,355 +1,580,000 1.82% 483,227,009
2018-06-07 2018-06-05 1.010 463,061,355 -780,000 1.82% 467,691,969
2018-06-06 2018-06-04 1.000 463,841,355 +2,690,000 1.82% 463,841,355
2018-06-05 2018-06-01 1.030 461,151,355 +780,000 1.81% 474,985,896
2018-06-04 2018-05-31 1.020 460,371,355 -1,660,000 1.81% 469,578,782
2018-06-01 2018-05-30 1.020 462,031,355 +430,000 1.81% 471,271,982
2018-05-31 2018-05-29 1.060 461,601,355 +3,640,000 1.81% 489,297,436
2018-05-30 2018-05-28 1.060 457,961,355 -6,260,000 1.80% 485,439,036
2018-05-29 2018-05-25 1.080 464,221,355 +5,390,000 1.82% 501,359,063
2018-05-28 2018-05-24 1.210 458,831,355 +11,510,000 1.80% 555,185,940
2018-05-25 2018-05-23 0.920 447,321,355 -880,000 1.76% 411,535,647
2018-05-24 2018-05-21 0.910 448,201,355 +1,410,000 1.76% 407,863,233
2018-05-23 2018-05-18 0.910 446,791,355 +6,340,000 1.75% 406,580,133
2018-05-21 2018-05-17 0.910 440,451,355 +3,180,000 1.73% 400,810,733
2018-05-18 2018-05-16 0.900 437,271,355 +440,000 1.72% 393,544,220
2018-05-17 2018-05-15 0.900 436,831,355 +970,000 1.71% 393,148,220
2018-05-16 2018-05-14 0.940 435,861,355 -340,105 1.71% 409,709,674
2018-05-15 2018-05-11 0.930 436,201,460 -660,000 1.71% 405,667,358
2018-05-14 2018-05-10 0.920 436,861,460 -160,000 1.72% 401,912,543
2018-05-11 2018-05-09 0.920 437,021,460 -500,000 1.72% 402,059,743
2018-05-10 2018-05-08 0.930 437,521,460 -1,230,000 1.72% 406,894,958
2018-05-09 2018-05-07 0.910 438,751,460 +1,040,000 1.72% 399,263,829
2018-05-08 2018-05-04 0.910 437,711,460 -460,000 1.72% 398,317,429
2018-05-07 2018-05-03 0.890 438,171,460 +80,000 1.72% 389,972,599
2018-05-04 2018-05-02 0.910 438,091,460 -250,000 1.72% 398,663,229
2018-05-03 2018-04-30 0.890 438,341,460 -40,000 1.72% 390,123,899
2018-05-02 2018-04-27 0.910 438,381,460 +180,000 1.72% 398,927,129
2018-04-30 2018-04-26 0.900 438,201,460 +1,770,000 1.72% 394,381,314
2018-04-27 2018-04-25 0.920 436,431,460 -430,000 1.71% 401,516,943
2018-04-26 2018-04-24 0.910 436,861,460 +200,000 1.72% 397,543,929
2018-04-25 2018-04-23 0.910 436,661,460 +270,000 1.71% 397,361,929
2018-04-24 2018-04-20 0.930 436,391,460 -420,000 1.71% 405,844,058
2018-04-23 2018-04-19 0.920 436,811,460 +1,090,000 1.72% 401,866,543
2018-04-20 2018-04-18 0.940 435,721,460 -750,000 1.71% 409,578,172
2018-04-19 2018-04-17 0.940 436,471,460 -130,000 1.71% 410,283,172
2018-04-18 2018-04-16 0.950 436,601,460 +2,390,000 1.71% 414,771,387
2018-04-17 2018-04-13 0.970 434,211,460 -350,000 1.70% 421,185,116
2018-04-16 2018-04-12 0.980 434,561,460 +1,010,000 1.71% 425,870,231
2018-04-13 2018-04-11 0.960 433,551,460 -450,000 1.70% 416,209,402
2018-04-12 2018-04-10 0.970 434,001,460 +290,000 1.70% 420,981,416
2018-04-11 2018-04-09 0.970 433,711,460 -400,000 1.70% 420,700,116
2018-04-10 2018-04-06 0.960 434,111,460 +1,150,000 1.70% 416,747,002
2018-04-09 2018-04-04 0.970 432,961,460 +3,050,000 1.70% 419,972,616
2018-04-06 2018-04-03 1.010 429,911,460 -400,000 1.69% 434,210,575
2018-04-04 2018-03-29 1.020 430,311,460 +2,270,000 1.69% 438,917,689
2018-04-03 2018-03-28 1.020 428,041,460 +50,000 1.68% 436,602,289
2018-03-29 2018-03-27 1.020 427,991,460 -3,210,000 1.68% 436,551,289
2018-03-28 2018-03-26 1.010 431,201,460 -250,000 1.69% 435,513,475
2018-03-27 2018-03-23 1.000 431,451,460 +1,500,000 1.69% 431,451,460
2018-03-26 2018-03-22 1.040 429,951,460 -190,000 1.69% 447,149,518
2018-03-23 2018-03-21 1.040 430,141,460 +550,000 1.69% 447,347,118
2018-03-22 2018-03-20 1.020 429,591,460 -310,000 1.69% 438,183,289
2018-03-21 2018-03-19 1.040 429,901,460 -350,000 1.69% 447,097,518
2018-03-20 2018-03-16 1.060 430,251,460 +210,000 1.69% 456,066,548
2018-03-19 2018-03-15 1.060 430,041,460 +220,000 1.69% 455,843,948
2018-03-16 2018-03-14 1.060 429,821,460 -280,000 1.69% 455,610,748
2018-03-15 2018-03-13 1.080 430,101,460 +170,000 1.69% 464,509,577
2018-03-14 2018-03-12 1.080 429,931,460 -1,660,000 1.69% 464,325,977
2018-03-13 2018-03-09 1.030 431,591,460 +120,000 1.69% 444,539,204
2018-03-12 2018-03-08 1.020 431,471,460 -1,460,000 1.69% 440,100,889
2018-03-09 2018-03-07 1.020 432,931,460 -1,050,000 1.70% 441,590,089
2018-03-08 2018-03-06 1.020 433,981,460 +310,000 1.70% 442,661,089
2018-03-07 2018-03-05 1.020 433,671,460 -100,000 1.70% 442,344,889
2018-03-06 2018-03-02 1.030 433,771,460 +1,770,000 1.70% 446,784,604
2018-03-05 2018-03-01 1.060 432,001,460 -2,480,000 1.70% 457,921,548
2018-03-02 2018-02-28 1.070 434,481,460 -2,370,000 1.71% 464,895,162
2018-03-01 2018-02-27 1.050 436,851,460 +370,000 1.72% 458,694,033
2018-02-28 2018-02-26 1.060 436,481,460 +110,000 1.71% 462,670,348
2018-02-27 2018-02-23 1.080 436,371,460 -540,000 1.71% 471,281,177
2018-02-26 2018-02-22 1.070 436,911,460 +890,000 1.72% 467,495,262
2018-02-23 2018-02-21 1.090 436,021,460 -1,490,400 1.71% 475,263,391
2018-02-22 2018-02-20 1.080 437,511,860 -2,600,000 1.72% 472,512,809
2018-02-21 2018-02-15 1.020 440,111,860 +230,000 1.73% 448,914,097
2018-02-20 2018-02-13 0.990 439,881,860 +330,000 1.73% 435,483,041
2018-02-14 2018-02-12 0.970 439,551,860 -290,000 1.73% 426,365,304
2018-02-13 2018-02-09 0.960 439,841,860 +240,000 1.73% 422,248,186
2018-02-12 2018-02-08 0.990 439,601,860 -550,000 1.73% 435,205,841
2018-02-09 2018-02-07 0.950 440,151,860 +1,250,000 1.73% 418,144,267
2018-02-08 2018-02-06 0.950 438,901,860 -1,880,000 1.72% 416,956,767
2018-02-07 2018-02-05 1.020 440,781,860 +2,360,000 1.73% 449,597,497
2018-02-06 2018-02-02 1.050 438,421,860 -180,000 1.72% 460,342,953
2018-02-05 2018-02-01 1.050 438,601,860 +170,000 1.72% 460,531,953
2018-02-02 2018-01-31 1.090 438,431,860 -430,000 1.72% 477,890,727
2018-02-01 2018-01-30 1.080 438,861,860 -3,690,000 1.72% 473,970,809
2018-01-31 2018-01-29 1.120 442,551,860 +630,000 1.74% 495,658,083
2018-01-30 2018-01-26 1.130 441,921,860 -190,000 1.74% 499,371,702
2018-01-29 2018-01-25 1.130 442,111,860 -1,350,000 1.74% 499,586,402
2018-01-26 2018-01-24 1.080 443,461,860 +2,660,000 1.74% 478,938,809
2018-01-25 2018-01-23 1.090 440,801,860 -1,020,000 1.73% 480,474,027
2018-01-24 2018-01-22 1.090 441,821,860 -1,890,000 1.73% 481,585,827
2018-01-23 2018-01-19 1.070 443,711,860 +180,000 1.74% 474,771,690
2018-01-22 2018-01-18 1.060 443,531,860 +1,860,000 1.74% 470,143,772
2018-01-19 2018-01-17 1.070 441,671,860 -2,590,000 1.73% 472,588,890
2018-01-18 2018-01-16 1.060 444,261,860 -1,470,000 1.74% 470,917,572
2018-01-17 2018-01-15 1.030 445,731,860 +1,000,000 1.75% 459,103,816
2018-01-16 2018-01-12 1.080 444,731,860 -1,110,000 1.75% 480,310,409
2018-01-15 2018-01-11 1.050 445,841,860 -3,110,000 1.75% 468,133,953
2018-01-12 2018-01-10 1.070 448,951,860 +950,000 1.76% 480,378,490
2018-01-10 2018-01-08 1.100 448,001,860 +60,000 1.76% 492,802,046
2018-01-09 2018-01-05 1.080 447,941,860 +2,580,000 1.76% 483,777,209
2018-01-08 2018-01-04 1.080 445,361,860 -320,000 1.75% 480,990,809
2018-01-05 2018-01-03 1.080 445,681,860 -410,000 1.75% 481,336,409
2018-01-04 2018-01-02 1.050 446,091,860 -3,470,000 1.75% 468,396,453
2018-01-03 2017-12-29 1.050 449,561,860 -1,420,000 1.77% 472,039,953
2018-01-02 2017-12-28 1.080 450,981,860 -1,680,000 1.77% 487,060,409
2017-12-29 2017-12-27 1.010 452,661,860 +540,000 1.78% 457,188,479
2017-12-28 2017-12-22 0.990 452,121,860 -430,000 1.78% 447,600,641
2017-12-27 2017-12-21 0.950 452,551,860 +670,000 1.78% 429,924,267
2017-12-22 2017-12-20 0.930 451,881,860 -20,000 1.77% 420,250,130
2017-12-21 2017-12-19 0.950 451,901,860 -240,000 1.77% 429,306,767
2017-12-20 2017-12-18 0.930 452,141,860 +280,000 1.78% 420,491,930
2017-12-19 2017-12-15 0.950 451,861,860 +150,000 1.77% 429,268,767
2017-12-18 2017-12-14 0.920 451,711,860 -350,000 1.77% 415,574,911
2017-12-15 2017-12-13 0.900 452,061,860 -830,000 1.77% 406,855,674
2017-12-14 2017-12-12 0.900 452,891,860 +910,000 1.78% 407,602,674
2017-12-13 2017-12-11 0.920 451,981,860 +3,960,000 1.77% 415,823,311
2017-12-12 2017-12-08 0.910 448,021,860 +2,240,000 1.76% 407,699,893
2017-12-11 2017-12-07 0.900 445,781,860 +4,180,000 1.75% 401,203,674
2017-12-08 2017-12-06 0.930 441,601,860 +1,120,000 1.73% 410,689,730
2017-12-07 2017-12-05 0.960 440,481,860 +1,340,000 1.73% 422,862,586
2017-12-06 2017-12-04 1.000 439,141,860 -1,850,000 1.72% 439,141,860
2017-12-05 2017-12-01 1.010 440,991,860 +190,000 1.73% 445,401,779
2017-12-04 2017-11-30 1.050 440,801,860 -3,040,000 1.73% 462,841,953
2017-12-01 2017-11-29 0.950 443,841,860 -31,398,620 1.74% 421,649,767
2017-11-30 2017-11-28 0.990 475,240,480 -30,000 1.87% 470,488,075
2017-11-29 2017-11-27 1.020 475,270,480 +80,000 1.87% 484,775,890
2017-11-28 2017-11-24 1.020 475,190,480 +2,169,560 1.87% 484,694,290
2017-11-27 2017-11-23 1.040 473,020,920 -2,670,000 1.86% 491,941,757
2017-11-24 2017-11-22 1.020 475,690,920 +910,000 1.87% 485,204,738
2017-11-23 2017-11-21 1.060 474,780,920 +25,958,620 1.86% 503,267,775
2017-11-22 2017-11-20 1.060 448,822,300 -980,000 1.76% 475,751,638
2017-11-21 2017-11-17 1.110 449,802,300 -3,920,000 1.77% 499,280,553
2017-11-20 2017-11-16 1.140 453,722,300 -730,000 1.78% 517,243,422
2017-11-17 2017-11-15 1.210 454,452,300 +1,010,000 1.78% 549,887,283
2017-11-16 2017-11-14 1.230 453,442,300 -1,150,000 1.79% 557,734,029
2017-11-15 2017-11-13 1.230 454,592,300 +1,990,000 1.79% 559,148,529
2017-11-14 2017-11-10 1.260 452,602,300 +1,360,000 1.78% 570,278,898
2017-11-13 2017-11-09 1.280 451,242,300 -2,780,000 1.78% 577,590,144
2017-11-10 2017-11-08 1.270 454,022,300 -480,000 1.79% 576,608,321
2017-11-09 2017-11-07 1.260 454,502,300 -380,000 1.79% 572,672,898
2017-11-08 2017-11-06 1.260 454,882,300 -645,000 1.79% 573,151,698
2017-11-07 2017-11-03 1.270 455,527,300 +560,000 1.79% 578,519,671
2017-11-06 2017-11-02 1.260 454,967,300 +300,000 1.79% 573,258,798
2017-11-03 2017-11-01 1.270 454,667,300 +1,140,000 1.79% 577,427,471
2017-11-02 2017-10-31 1.270 453,527,300 -770,000 1.79% 575,979,671
2017-11-01 2017-10-30 1.270 454,297,300 -310,000 1.79% 576,957,571
2017-10-31 2017-10-27 1.280 454,607,300 -1,340,000 1.79% 581,897,344
2017-10-30 2017-10-26 1.250 455,947,300 -820,000 1.80% 569,934,125
2017-10-27 2017-10-25 1.250 456,767,300 +2,000,000 1.80% 570,959,125
2017-10-26 2017-10-24 1.270 454,767,300 +20,000 1.79% 577,554,471
2017-10-25 2017-10-23 1.270 454,747,300 +820,000 1.79% 577,529,071
2017-10-24 2017-10-20 1.270 453,927,300 +2,130,000 1.79% 576,487,671
2017-10-23 2017-10-19 1.260 451,797,300 -410,000 1.78% 569,264,598
2017-10-20 2017-10-18 1.290 452,207,300 -1,150,000 1.78% 583,347,417
2017-10-19 2017-10-17 1.290 453,357,300 -610,000 1.79% 584,830,917
2017-10-18 2017-10-16 1.300 453,967,300 +400,000 1.79% 590,157,490
2017-10-17 2017-10-13 1.310 453,567,300 +160,000 1.79% 594,173,163
2017-10-16 2017-10-12 1.320 453,407,300 +1,430,000 1.79% 598,497,636
2017-10-13 2017-10-11 1.320 451,977,300 +6,220,000 1.78% 596,610,036
2017-10-12 2017-10-10 1.340 445,757,300 +5,920,000 1.76% 597,314,782
2017-10-11 2017-10-09 1.270 439,837,300 -630,000 1.73% 558,593,371
2017-10-10 2017-10-06 1.270 440,467,300 -950,000 1.73% 559,393,471
2017-10-09 2017-10-04 1.270 441,417,300 +1,440,000 1.74% 560,599,971
2017-10-06 2017-10-03 1.300 439,977,300 -400,000 1.73% 571,970,490
2017-10-04 2017-09-29 1.250 440,377,300 +1,420,000 1.73% 550,471,625
2017-10-03 2017-09-28 1.240 438,957,300 +600,000 1.73% 544,307,052
2017-09-29 2017-09-27 1.260 438,357,300 -530,000 1.73% 552,330,198
2017-09-28 2017-09-26 1.250 438,887,300 +4,850,000 1.73% 548,609,125
2017-09-27 2017-09-25 1.250 434,037,300 -15,240,000 1.71% 542,546,625
2017-09-26 2017-09-22 1.280 449,277,300 -20,000 1.77% 575,074,944
2017-09-25 2017-09-21 1.270 449,297,300 -420,000 1.77% 570,607,571
2017-09-22 2017-09-20 1.290 449,717,300 +550,000 1.77% 580,135,317
2017-09-21 2017-09-19 1.270 449,167,300 +2,470,000 1.77% 570,442,471
2017-09-20 2017-09-18 1.270 446,697,300 +1,660,000 1.76% 567,305,571
2017-09-19 2017-09-15 1.270 445,037,300 +3,500,000 1.75% 565,197,371
2017-09-18 2017-09-14 1.340 441,537,300 -80,000 1.74% 591,659,982
2017-09-15 2017-09-13 1.300 441,617,300 +650,000 1.74% 574,102,490
2017-09-14 2017-09-12 1.290 440,967,300 +2,620,000 1.74% 568,847,817
2017-09-13 2017-09-11 1.310 438,347,300 +140,000 1.73% 574,234,963
2017-09-12 2017-09-08 1.330 438,207,300 -1,295,000 1.73% 582,815,709
2017-09-11 2017-09-07 1.320 439,502,300 -1,160,000 1.73% 580,143,036
2017-09-08 2017-09-06 1.320 440,662,300 +430,000 1.74% 581,674,236
2017-09-07 2017-09-05 1.290 440,232,300 +760,000 1.73% 567,899,667
2017-09-06 2017-09-04 1.330 439,472,300 -2,130,000 1.73% 584,498,159
2017-09-05 2017-09-01 1.330 441,602,300 +190,000 1.74% 587,331,059
2017-09-04 2017-08-31 1.370 441,412,300 -1,550,000 1.74% 604,734,851
2017-09-01 2017-08-30 1.360 442,962,300 -470,000 1.74% 602,428,728
2017-08-31 2017-08-29 1.360 443,432,300 +600,000 1.76% 603,067,928
2017-08-30 2017-08-28 1.400 442,832,300 -590,000 1.75% 619,965,220
2017-08-29 2017-08-25 1.380 443,422,300 -710,000 1.76% 611,922,774
2017-08-28 2017-08-24 1.370 444,132,300 +480,000 1.76% 608,461,251
2017-08-25 2017-08-22 1.380 443,652,300 +1,030,000 1.76% 612,240,174
2017-08-24 2017-08-21 1.370 442,622,300 -670,000 1.75% 606,392,551
2017-08-22 2017-08-18 1.370 443,292,300 -770,000 1.76% 607,310,451
2017-08-21 2017-08-17 1.370 444,062,300 +1,130,000 1.76% 608,365,351
2017-08-18 2017-08-16 1.380 442,932,300 +1,320,000 1.76% 611,246,574
2017-08-17 2017-08-15 1.390 441,612,300 +340,000 1.75% 613,841,097
2017-08-16 2017-08-14 1.370 441,272,300 +310,000 1.75% 604,543,051
2017-08-15 2017-08-11 1.380 440,962,300 +220,000 1.75% 608,527,974
2017-08-14 2017-08-10 1.390 440,742,300 +3,020,000 1.75% 612,631,797
2017-08-11 2017-08-09 1.430 437,722,300 -1,200,000 1.73% 625,942,889
2017-08-10 2017-08-08 1.490 438,922,300 +260,000 1.74% 653,994,227
2017-08-09 2017-08-07 1.330 438,662,300 -210,000 1.74% 583,420,859
2017-08-08 2017-08-04 1.340 438,872,300 +1,110,000 1.74% 588,088,882
2017-08-07 2017-08-03 1.360 437,762,300 -1,560,000 1.73% 595,356,728
2017-08-04 2017-08-02 1.340 439,322,300 +16,580,000 1.74% 588,691,882
2017-08-03 2017-08-01 1.320 422,742,300 -660,000 1.68% 558,019,836
2017-08-02 2017-07-31 1.320 423,402,300 -1,095,052 1.68% 558,891,036
2017-08-01 2017-07-28 1.320 424,497,352 -510,000 1.68% 560,336,505
2017-07-31 2017-07-27 1.310 425,007,352 -1,050,000 1.68% 556,759,631
2017-07-28 2017-07-26 1.310 426,057,352 +10,000 1.69% 558,135,131
2017-07-27 2017-07-25 1.320 426,047,352 +1,140,000 1.69% 562,382,505
2017-07-26 2017-07-24 1.320 424,907,352 -240,000 1.68% 560,877,705
2017-07-25 2017-07-21 1.310 425,147,352 -550,000 1.68% 556,943,031
2017-07-24 2017-07-20 1.310 425,697,352 -140,000 1.69% 557,663,531
2017-07-21 2017-07-19 1.360 425,837,352 +90,000 1.69% 579,138,799
2017-07-20 2017-07-18 1.290 425,747,352 -280,000 1.69% 549,214,084
2017-07-19 2017-07-17 1.310 426,027,352 -490,000 1.69% 558,095,831
2017-07-18 2017-07-14 1.310 426,517,352 -2,360,000 1.69% 558,737,731
2017-07-17 2017-07-13 1.290 428,877,352 +380,000 1.70% 553,251,784
2017-07-14 2017-07-12 1.280 428,497,352 -130,000 1.70% 548,476,611
2017-07-13 2017-07-11 1.280 428,627,352 -360,000 1.70% 548,643,011
2017-07-12 2017-07-10 1.270 428,987,352 -1,730,000 1.70% 544,813,937
2017-07-11 2017-07-07 1.290 430,717,352 -400,000 1.71% 555,625,384
2017-07-10 2017-07-06 1.300 431,117,352 -170,000 1.71% 560,452,558
2017-07-07 2017-07-05 1.290 431,287,352 +480,000 1.71% 556,360,684
2017-07-06 2017-07-04 1.280 430,807,352 +380,000 1.71% 551,433,411
2017-07-05 2017-07-03 1.300 430,427,352 +110,000 1.71% 559,555,558
2017-07-04 2017-06-30 1.300 430,317,352 +880,000 1.71% 559,412,558
2017-07-03 2017-06-29 1.320 429,437,352 +1,300,000 1.70% 566,857,305
2017-06-30 2017-06-28 1.350 428,137,352 -570,000 1.70% 577,985,425
2017-06-29 2017-06-27 1.370 428,707,352 -760,000 1.70% 587,329,072
2017-06-28 2017-06-26 1.370 429,467,352 -640,000 1.70% 588,370,272
2017-06-27 2017-06-23 1.340 430,107,352 +460,000 1.70% 576,343,852
2017-06-26 2017-06-22 1.350 429,647,352 -300,000 1.70% 580,023,925
2017-06-23 2017-06-21 1.340 429,947,352 -550,000 1.70% 576,129,452
2017-06-22 2017-06-20 1.340 430,497,352 +90,000 1.71% 576,866,452
2017-06-21 2017-06-19 1.330 430,407,352 -350,000 1.71% 572,441,778
2017-06-20 2017-06-16 1.350 430,757,352 +100,000 1.71% 581,522,425
2017-06-19 2017-06-15 1.330 430,657,352 -700,000 1.71% 572,774,278
2017-06-16 2017-06-14 1.320 431,357,352 -380,000 1.71% 569,391,705
2017-06-15 2017-06-13 1.330 431,737,352 -1,600,000 1.71% 574,210,678
2017-06-14 2017-06-12 1.300 433,337,352 +530,000 1.72% 563,338,558
2017-06-13 2017-06-09 1.260 432,807,352 +960,000 1.72% 545,337,264
2017-06-12 2017-06-08 1.290 431,847,352 -340,000 1.71% 557,083,084
2017-06-09 2017-06-07 1.290 432,187,352 +440,000 1.71% 557,521,684
2017-06-08 2017-06-06 1.280 431,747,352 +250,000 1.71% 552,636,611
2017-06-07 2017-06-05 1.310 431,497,352 +120,000 1.71% 565,261,531
2017-06-06 2017-06-02 1.320 431,377,352 -310,000 1.71% 569,418,105
2017-06-05 2017-06-01 1.350 431,687,352 -720,000 1.71% 582,777,925
2017-06-02 2017-05-31 1.350 432,407,352 +1,130,000 1.71% 583,749,925
2017-06-01 2017-05-29 1.350 431,277,352 -120,000 1.71% 582,224,425
2017-05-31 2017-05-26 1.360 431,397,352 -30,000 1.71% 586,700,399
2017-05-29 2017-05-25 1.370 431,427,352 -610,400 1.71% 591,055,472
2017-05-26 2017-05-24 1.380 432,037,752 -500,000 1.71% 596,212,098
2017-05-25 2017-05-23 1.330 432,537,752 +1,844,000 1.71% 575,275,210
2017-05-24 2017-05-22 1.340 430,693,752 -250,000 1.71% 577,129,628
2017-05-23 2017-05-19 1.300 430,943,752 +150,000 1.71% 560,226,878
2017-05-22 2017-05-18 1.300 430,793,752 +840,000 1.71% 560,031,878
2017-05-19 2017-05-17 1.320 429,953,752 -40,000 1.70% 567,538,953
2017-05-18 2017-05-16 1.310 429,993,752 -800,000 1.70% 563,291,815
2017-05-17 2017-05-15 1.270 430,793,752 -60,000 1.71% 547,108,065
2017-05-16 2017-05-12 1.260 430,853,752 -120,000 1.71% 542,875,728
2017-05-15 2017-05-11 1.260 430,973,752 +190,000 1.71% 543,026,928
2017-05-12 2017-05-10 1.290 430,783,752 +40,000 1.71% 555,711,040
2017-05-11 2017-05-09 1.250 430,743,752 -690,000 1.71% 538,429,690
2017-05-10 2017-05-08 1.240 431,433,752 +1,830,000 1.71% 534,977,852
2017-05-08 2017-05-04 1.280 429,603,752 +540,000 1.70% 549,892,803
2017-05-05 2017-05-02 1.280 429,063,752 -450,000 1.70% 549,201,603
2017-05-04 2017-04-28 1.260 429,513,752 +400,000 1.70% 541,187,328
2017-05-02 2017-04-27 1.270 429,113,752 +370,000 1.70% 544,974,465
2017-04-28 2017-04-26 1.280 428,743,752 +290,000 1.70% 548,792,003
2017-04-27 2017-04-25 1.280 428,453,752 -860,000 1.70% 548,420,803
2017-04-26 2017-04-24 1.260 429,313,752 -30,000 1.70% 540,935,328
2017-04-25 2017-04-21 1.270 429,343,752 +530,000 1.70% 545,266,565
2017-04-24 2017-04-20 1.290 428,813,752 -30,000 1.70% 553,169,740
2017-04-21 2017-04-19 1.280 428,843,752 +120,000 1.70% 548,920,003
2017-04-20 2017-04-18 1.280 428,723,752 +640,000 1.70% 548,766,403
2017-04-19 2017-04-13 1.320 428,083,752 +1,800,000 1.70% 565,070,553
2017-04-18 2017-04-12 1.360 426,283,752 -240,000 1.69% 579,745,903
2017-04-13 2017-04-11 1.370 426,523,752 -240,000 1.69% 584,337,540
2017-04-12 2017-04-10 1.410 426,763,752 -370,000 1.69% 601,736,890
2017-04-11 2017-04-07 1.390 427,133,752 -170,000 1.69% 593,715,915
2017-04-10 2017-04-06 1.400 427,303,752 -30,000 1.69% 598,225,253
2017-04-07 2017-04-05 1.400 427,333,752 -830,000 1.69% 598,267,253
2017-04-06 2017-04-03 1.360 428,163,752 -180,000 1.70% 582,302,703
2017-04-05 2017-03-31 1.410 428,343,752 -753,000 1.70% 603,964,690
2017-04-03 2017-03-30 1.400 429,096,752 -40,000 1.70% 600,735,453
2017-03-31 2017-03-29 1.410 429,136,752 -120,000 1.70% 605,082,820
2017-03-30 2017-03-28 1.420 429,256,752 -1,010,000 1.70% 609,544,588
2017-03-29 2017-03-27 1.400 430,266,752 +170,000 1.71% 602,373,453
2017-03-28 2017-03-24 1.430 430,096,752 +420,000 1.70% 615,038,355
2017-03-27 2017-03-23 1.460 429,676,752 -700,000 1.70% 627,328,058
2017-03-24 2017-03-22 1.480 430,376,752 +760,000 1.71% 636,957,593
2017-03-23 2017-03-21 1.500 429,616,752 +1,320,000 1.70% 644,425,128
2017-03-22 2017-03-20 1.450 428,296,752 -50,000 1.70% 621,030,290
2017-03-21 2017-03-17 1.410 428,346,752 -2,700,000 1.70% 603,968,920
2017-03-20 2017-03-16 1.380 431,046,752 +40,000 1.71% 594,844,518
2017-03-17 2017-03-15 1.390 431,006,752 +4,730,000 1.71% 599,099,385
2017-03-16 2017-03-14 1.330 426,276,752 -730,000 1.69% 566,948,080
2017-03-15 2017-03-13 1.330 427,006,752 -470,000 1.69% 567,918,980
2017-03-14 2017-03-10 1.330 427,476,752 -400,000 1.69% 568,544,080
2017-03-13 2017-03-09 1.320 427,876,752 -1,030,000 1.70% 564,797,313
2017-03-10 2017-03-08 1.310 428,906,752 -40,000 1.70% 561,867,845
2017-03-09 2017-03-07 1.310 428,946,752 +350,000 1.70% 561,920,245
2017-03-08 2017-03-06 1.300 428,596,752 -40,000 1.70% 557,175,778
2017-03-07 2017-03-03 1.310 428,636,752 -340,000 1.70% 561,514,145
2017-03-06 2017-03-02 1.320 428,976,752 -330,000 1.70% 566,249,313
2017-03-03 2017-03-01 1.300 429,306,752 -870,000 1.70% 558,098,778
2017-03-02 2017-02-28 1.300 430,176,752 +420,000 1.70% 559,229,778
2017-03-01 2017-02-27 1.320 429,756,752 +200,000 1.70% 567,278,913
2017-02-28 2017-02-24 1.360 429,556,752 -260,000 1.70% 584,197,183
2017-02-27 2017-02-23 1.370 429,816,752 -470,000 1.70% 588,848,950
2017-02-24 2017-02-22 1.370 430,286,752 -1,430,000 1.71% 589,492,850
2017-02-23 2017-02-21 1.370 431,716,752 -310,000 1.71% 591,451,950
2017-02-22 2017-02-20 1.360 432,026,752 -1,240,000 1.71% 587,556,383
2017-02-21 2017-02-17 1.410 433,266,752 +460,000 1.72% 610,906,120
2017-02-20 2017-02-16 1.380 432,806,752 -700,000 1.72% 597,273,318
2017-02-17 2017-02-15 1.350 433,506,752 -190,800 1.72% 585,234,115
2017-02-16 2017-02-14 1.340 433,697,552 +1,000,000 1.72% 581,154,720
2017-02-15 2017-02-13 1.350 432,697,552 -740,000 1.71% 584,141,695
2017-02-14 2017-02-10 1.350 433,437,552 +440,000 1.72% 585,140,695
2017-02-13 2017-02-09 1.340 432,997,552 -2,670,000 1.72% 580,216,720
2017-02-10 2017-02-08 1.320 435,667,552 +210,000 1.73% 575,081,169
2017-02-09 2017-02-07 1.310 435,457,552 -550,000 1.73% 570,449,393
2017-02-08 2017-02-06 1.330 436,007,552 +170,000 1.73% 579,890,044
2017-02-07 2017-02-03 1.340 435,837,552 -840,000 1.73% 584,022,320
2017-02-06 2017-02-02 1.310 436,677,552 +30,000 1.73% 572,047,593
2017-02-03 2017-02-01 1.310 436,647,552 +1,560,000 1.73% 572,008,293
2017-02-02 2017-01-27 1.310 435,087,552 -70,000 1.72% 569,964,693
2017-02-01 2017-01-25 1.340 435,157,552 +950,000 1.72% 583,111,120
2017-01-26 2017-01-24 1.310 434,207,552 +780,000 1.72% 568,811,893
2017-01-25 2017-01-23 1.260 433,427,552 -310,000 1.72% 546,118,716
2017-01-24 2017-01-20 1.250 433,737,552 +100,000 1.72% 542,171,940
2017-01-23 2017-01-19 1.270 433,637,552 +20,000 1.72% 550,719,691
2017-01-20 2017-01-18 1.270 433,617,552 -2,000,000 1.72% 550,694,291
2017-01-19 2017-01-17 1.260 435,617,552 +1,390,000 1.73% 548,878,116
2017-01-18 2017-01-16 1.250 434,227,552 +360,000 1.72% 542,784,440
2017-01-17 2017-01-13 1.270 433,867,552 -90,000 1.72% 551,011,791
2017-01-16 2017-01-12 1.260 433,957,552 +60,000 1.72% 546,786,516
2017-01-13 2017-01-11 1.260 433,897,552 +90,000 1.72% 546,710,916
2017-01-12 2017-01-10 1.250 433,807,552 +810,000 1.72% 542,259,440
2017-01-11 2017-01-09 1.220 432,997,552 -850,000 1.72% 528,257,013
2017-01-10 2017-01-06 1.270 433,847,552 -1,200,000 1.72% 550,986,391
2017-01-06 2017-01-04 1.260 435,047,552 -460,000 1.72% 548,159,916
2017-01-05 2017-01-03 1.250 435,507,552 -350,000 1.73% 544,384,440
2017-01-04 2016-12-30 1.260 435,857,552 +110,000 1.73% 549,180,516
2017-01-03 2016-12-29 1.270 435,747,552 -70,000 1.73% 553,399,391
2016-12-30 2016-12-28 1.250 435,817,552 +1,090,000 1.73% 544,771,940
2016-12-29 2016-12-23 1.320 434,727,552 +440,000 1.72% 573,840,369
2016-12-28 2016-12-22 1.330 434,287,552 +430,000 1.72% 577,602,444
2016-12-23 2016-12-21 1.320 433,857,552 +380,000 1.72% 572,691,969
2016-12-22 2016-12-20 1.290 433,477,552 +1,060,000 1.72% 559,186,042
2016-12-21 2016-12-19 1.310 432,417,552 -650,000 1.71% 566,466,993
2016-12-20 2016-12-16 1.310 433,067,552 +520,000 1.72% 567,318,493
2016-12-19 2016-12-15 1.310 432,547,552 -860,000 1.71% 566,637,293
2016-12-16 2016-12-14 1.330 433,407,552 -650,000 1.72% 576,432,044
2016-12-15 2016-12-13 1.360 434,057,552 -140,000 1.72% 590,318,271
2016-12-14 2016-12-12 1.330 434,197,552 +280,000 1.72% 577,482,744
2016-12-13 2016-12-09 1.370 433,917,552 -1,150,000 1.72% 594,467,046
2016-12-12 2016-12-08 1.400 435,067,552 +600,000 1.72% 609,094,573
2016-12-09 2016-12-07 1.420 434,467,552 +850,000 1.72% 616,943,924
2016-12-08 2016-12-06 1.430 433,617,552 +1,470,000 1.72% 620,073,099
2016-12-07 2016-12-05 1.460 432,147,552 -430,000 1.71% 630,935,426
2016-12-06 2016-12-02 1.470 432,577,552 +280,000 1.71% 635,889,001
2016-12-05 2016-12-01 1.490 432,297,552 -130,000 1.71% 644,123,352
2016-12-02 2016-11-30 1.490 432,427,552 -250,000 1.71% 644,317,052
2016-12-01 2016-11-29 1.490 432,677,552 -770,000 1.71% 644,689,552
2016-11-30 2016-11-28 1.530 433,447,552 +60,000 1.72% 663,174,755
2016-11-29 2016-11-25 1.470 433,387,552 -180,000 1.72% 637,079,701
2016-11-28 2016-11-24 1.470 433,567,552 -50,000 1.72% 637,344,301
2016-11-25 2016-11-23 1.500 433,617,552 -140,000 1.72% 650,426,328
2016-11-24 2016-11-22 1.510 433,757,552 +760,000 1.72% 654,973,904
2016-11-23 2016-11-21 1.470 432,997,552 +1,880,000 1.72% 636,506,401
2016-11-22 2016-11-18 1.460 431,117,552 -550,000 1.71% 629,431,626
2016-11-18 2016-11-16 1.450 431,667,552 -770,000 1.71% 625,917,950
2016-11-17 2016-11-15 1.450 432,437,552 +120,000 1.71% 627,034,450
2016-11-16 2016-11-14 1.450 432,317,552 +710,000 1.71% 626,860,450
2016-11-15 2016-11-11 1.470 431,607,552 -260,000 1.71% 634,463,101
2016-11-14 2016-11-10 1.490 431,867,552 -1,010,000 1.71% 643,482,652
2016-11-11 2016-11-09 1.480 432,877,552 -720,000 1.72% 640,658,777
2016-11-10 2016-11-08 1.500 433,597,552 +150,000 1.72% 650,396,328
2016-11-09 2016-11-07 1.460 433,447,552 -70,000 1.72% 632,833,426
2016-11-08 2016-11-04 1.480 433,517,552 +340,000 1.72% 641,605,977
2016-11-07 2016-11-03 1.470 433,177,552 -110,000 1.72% 636,771,001
2016-11-04 2016-11-02 1.510 433,287,552 -420,000 1.72% 654,264,204
2016-11-03 2016-11-01 1.520 433,707,552 -770,524 1.72% 659,235,479
2016-11-02 2016-10-31 1.530 434,478,076 +2,020,000 1.72% 664,751,456
2016-11-01 2016-10-28 1.540 432,458,076 +560,000 1.71% 665,985,437
2016-10-31 2016-10-27 1.570 431,898,076 -500,000 1.71% 678,079,979
2016-10-28 2016-10-26 1.580 432,398,076 +190,000 1.71% 683,188,960
2016-10-27 2016-10-25 1.590 432,208,076 +20,000 1.71% 687,210,841
2016-10-26 2016-10-24 1.600 432,188,076 -160,000 1.71% 691,500,922
2016-10-25 2016-10-20 1.590 432,348,076 +40,000 1.71% 687,433,441
2016-10-24 2016-10-19 1.590 432,308,076 -2,040,000 1.71% 687,369,841
2016-10-20 2016-10-18 1.590 434,348,076 -840,000 1.72% 690,613,441
2016-10-19 2016-10-17 1.570 435,188,076 +420,000 1.72% 683,245,279
2016-10-18 2016-10-14 1.570 434,768,076 +2,270,000 1.72% 682,585,879
2016-10-17 2016-10-13 1.610 432,498,076 +1,490,000 1.71% 696,321,902
2016-10-14 2016-10-12 1.650 431,008,076 +3,200,000 1.71% 711,163,325
2016-10-13 2016-10-11 1.670 427,808,076 +270,000 1.70% 714,439,487
2016-10-12 2016-10-07 1.620 427,538,076 -240,000 1.69% 692,611,683
2016-10-11 2016-10-06 1.640 427,778,076 +150,000 1.70% 701,556,045
2016-10-07 2016-10-05 1.640 427,628,076 -630,000 1.69% 701,310,045
2016-10-06 2016-10-04 1.630 428,258,076 -190,000 1.70% 698,060,664
2016-10-05 2016-10-03 1.640 428,448,076 -140,000 1.70% 702,654,845
2016-10-04 2016-09-30 1.620 428,588,076 -2,170,000 1.70% 694,312,683
2016-10-03 2016-09-29 1.630 430,758,076 -400,000 1.71% 702,135,664
2016-09-30 2016-09-28 1.620 431,158,076 -440,000 1.71% 698,476,083
2016-09-29 2016-09-27 1.640 431,598,076 +70,000 1.71% 707,820,845
2016-09-28 2016-09-26 1.650 431,528,076 -630,000 1.71% 712,021,325
2016-09-27 2016-09-23 1.670 432,158,076 -820,000 1.71% 721,703,987
2016-09-26 2016-09-22 1.660 432,978,076 +410,000 1.72% 718,743,606
2016-09-23 2016-09-21 1.640 432,568,076 +340,000 1.71% 709,411,645
2016-09-22 2016-09-20 1.660 432,228,076 -30,000 1.71% 717,498,606
2016-09-21 2016-09-19 1.660 432,258,076 +350,000 1.71% 717,548,406
2016-09-20 2016-09-15 1.640 431,908,076 +110,000 1.71% 708,329,245
2016-09-19 2016-09-14 1.660 431,798,076 -170,000 1.71% 716,784,806
2016-09-15 2016-09-13 1.660 431,968,076 -280,000 1.71% 717,067,006
2016-09-14 2016-09-12 1.660 432,248,076 -1,610,000 1.71% 717,531,806
2016-09-13 2016-09-09 1.690 433,858,076 +420,000 1.72% 733,220,148
2016-09-12 2016-09-08 1.680 433,438,076 -1,420,000 1.72% 728,175,968
2016-09-09 2016-09-07 1.700 434,858,076 +310,000 1.72% 739,258,729
2016-09-08 2016-09-06 1.730 434,548,076 +4,280,000 1.72% 751,768,171
2016-09-07 2016-09-05 1.620 430,268,076 +1,275,000 1.71% 697,034,283
2016-09-06 2016-09-02 1.590 428,993,076 -380,000 1.70% 682,098,991
2016-09-05 2016-09-01 1.580 429,373,076 -590,000 1.70% 678,409,460
2016-09-02 2016-08-31 1.600 429,963,076 +640,000 1.70% 687,940,922
2016-09-01 2016-08-30 1.600 429,323,076 +590,000 1.70% 686,916,922
2016-08-31 2016-08-29 1.600 428,733,076 +140,000 1.70% 685,972,922
2016-08-30 2016-08-26 1.590 428,593,076 -280,000 1.70% 681,462,991
2016-08-29 2016-08-25 1.590 428,873,076 +80,000 1.70% 681,908,191
2016-08-26 2016-08-24 1.590 428,793,076 +40,000 1.70% 681,780,991
2016-08-25 2016-08-23 1.600 428,753,076 +3,670,000 1.70% 686,004,922
2016-08-24 2016-08-22 1.610 425,083,076 -40,000 1.68% 684,383,752
2016-08-23 2016-08-19 1.590 425,123,076 +1,380,000 1.68% 675,945,691
2016-08-22 2016-08-18 1.610 423,743,076 -390,000 1.68% 682,226,352
2016-08-19 2016-08-17 1.610 424,133,076 +2,280,000 1.68% 682,854,252
2016-08-18 2016-08-16 1.630 421,853,076 +580,000 1.67% 687,620,514
2016-08-17 2016-08-15 1.630 421,273,076 +2,500,000 1.67% 686,675,114
2016-08-16 2016-08-12 1.630 418,773,076 +2,390,000 1.66% 682,600,114
2016-08-15 2016-08-11 1.620 416,383,076 +290,000 1.65% 674,540,583
2016-08-12 2016-08-10 1.650 416,093,076 -860,000 1.65% 686,553,575
2016-08-11 2016-08-09 1.660 416,953,076 +1,040,000 1.65% 692,142,106
2016-08-10 2016-08-08 1.670 415,913,076 +140,000 1.65% 694,574,837
2016-08-09 2016-08-05 1.680 415,773,076 +100,000 1.65% 698,498,768
2016-08-08 2016-08-04 1.650 415,673,076 +560,000 1.65% 685,860,575
2016-08-05 2016-08-03 1.630 415,113,076 +660,000 1.65% 676,634,314
2016-08-04 2016-08-01 1.660 414,453,076 +480,000 1.64% 687,992,106
2016-08-03 2016-07-29 1.660 413,973,076 -870,000 1.64% 687,195,306
2016-08-01 2016-07-28 1.700 414,843,076 +270,000 1.64% 705,233,229
2016-07-29 2016-07-27 1.740 414,573,076 -220,000 1.64% 721,357,152
2016-07-28 2016-07-26 1.740 414,793,076 +90,000 1.64% 721,739,952
2016-07-27 2016-07-25 1.750 414,703,076 -1,970,000 1.64% 725,730,383
2016-07-26 2016-07-22 1.780 416,673,076 -820,000 1.65% 741,678,075
2016-07-25 2016-07-21 1.790 417,493,076 -50,000 1.65% 747,312,606
2016-07-22 2016-07-20 1.800 417,543,076 -820,000 1.65% 751,577,537
2016-07-21 2016-07-19 1.780 418,363,076 -130,000 1.66% 744,686,275
2016-07-20 2016-07-18 1.780 418,493,076 -1,860,000 1.66% 744,917,675
2016-07-19 2016-07-15 1.770 420,353,076 -10,000 1.67% 744,024,945
2016-07-18 2016-07-14 1.790 420,363,076 -230,000 1.67% 752,449,906
2016-07-15 2016-07-13 1.780 420,593,076 -1,460,000 1.67% 748,655,675
2016-07-14 2016-07-12 1.780 422,053,076 -200,000 1.67% 751,254,475
2016-07-13 2016-07-11 1.780 422,253,076 +50,000 1.67% 751,610,475
2016-07-12 2016-07-08 1.780 422,203,076 -180,000 1.67% 751,521,475
2016-07-11 2016-07-07 1.770 422,383,076 -390,000 1.67% 747,618,045
2016-07-08 2016-07-06 1.780 422,773,076 -140,000 1.68% 752,536,075
2016-07-07 2016-07-05 1.780 422,913,076 -530,000 1.68% 752,785,275
2016-07-06 2016-07-04 1.780 423,443,076 -1,110,000 1.68% 753,728,675
2016-07-05 2016-06-30 1.800 424,553,076 -1,150,000 1.68% 764,195,537
2016-07-04 2016-06-29 1.770 425,703,076 -330,000 1.69% 753,494,445
2016-06-30 2016-06-28 1.750 426,033,076 -100,000 1.69% 745,557,883
2016-06-29 2016-06-27 1.760 426,133,076 +160,000 1.69% 749,994,214
2016-06-28 2016-06-24 1.780 425,973,076 -80,000 1.69% 758,232,075
2016-06-27 2016-06-23 1.800 426,053,076 -10,000 1.69% 766,895,537
2016-06-24 2016-06-22 1.790 426,063,076 -20,000 1.69% 762,652,906
2016-06-23 2016-06-21 1.790 426,083,076 -130,000 1.69% 762,688,706
2016-06-22 2016-06-20 1.800 426,213,076 -350,000 1.69% 767,183,537
2016-06-21 2016-06-17 1.800 426,563,076 -1,200,000 1.69% 767,813,537
2016-06-20 2016-06-16 1.790 427,763,076 -440,000 1.70% 765,695,906
2016-06-17 2016-06-15 1.790 428,203,076 +130,000 1.70% 766,483,506
2016-06-16 2016-06-14 1.800 428,073,076 +130,000 1.70% 770,531,537
2016-06-15 2016-06-13 1.810 427,943,076 -170,000 1.70% 774,576,968
2016-06-14 2016-06-10 1.820 428,113,076 +210,000 1.70% 779,165,798
2016-06-13 2016-06-08 1.860 427,903,076 -350,000 1.70% 795,899,721
2016-06-10 2016-06-07 1.890 428,253,076 -1,430,000 1.70% 809,398,314
2016-06-08 2016-06-06 1.850 429,683,076 -420,000 1.70% 794,913,691
2016-06-07 2016-06-03 1.860 430,103,076 -530,000 1.70% 799,991,721
2016-06-06 2016-06-02 1.860 430,633,076 -1,290,000 1.71% 800,977,521
2016-06-03 2016-06-01 1.820 431,923,076 -640,000 1.71% 786,099,998
2016-06-02 2016-05-31 1.830 432,563,076 -340,000 1.71% 791,590,429
2016-06-01 2016-05-30 1.770 432,903,076 -60,000 1.72% 766,238,445
2016-05-31 2016-05-27 1.770 432,963,076 -300,000 1.72% 766,344,645
2016-05-30 2016-05-26 1.750 433,263,076 +1,720,000 1.72% 758,210,383
2016-05-27 2016-05-25 1.770 431,543,076 -30,000 1.71% 763,831,245
2016-05-26 2016-05-24 1.760 431,573,076 -410,471 1.71% 759,568,614
2016-05-25 2016-05-23 1.750 431,983,547 -40,000 1.71% 755,971,207
2016-05-24 2016-05-20 1.740 432,023,547 -30,000 1.71% 751,720,972
2016-05-23 2016-05-19 1.740 432,053,547 +110,000 1.71% 751,773,172
2016-05-20 2016-05-18 1.770 431,943,547 -230,000 1.71% 764,540,078
2016-05-19 2016-05-17 1.790 432,173,547 -130,000 1.71% 773,590,649
2016-05-18 2016-05-16 1.790 432,303,547 -500,000 1.71% 773,823,349
2016-05-17 2016-05-13 1.780 432,803,547 -260,000 1.72% 770,390,314
2016-05-16 2016-05-12 1.740 433,063,547 -270,000 1.72% 753,530,572
2016-05-13 2016-05-11 1.740 433,333,547 -880,000 1.72% 754,000,372
2016-05-12 2016-05-10 1.740 434,213,547 +420,000 1.72% 755,531,572
2016-05-11 2016-05-09 1.750 433,793,547 -630,000 1.72% 759,138,707
2016-05-10 2016-05-06 1.760 434,423,547 -130,000 1.72% 764,585,443
2016-05-09 2016-05-05 1.800 434,553,547 -80,000 1.72% 782,196,385
2016-05-06 2016-05-04 1.800 434,633,547 -390,000 1.72% 782,340,385
2016-05-05 2016-05-03 1.810 435,023,547 -1,060,000 1.72% 787,392,620
2016-05-04 2016-04-29 1.820 436,083,547 -550,000 1.73% 793,672,056
2016-05-03 2016-04-28 1.820 436,633,547 +1,600,000 1.73% 794,673,056
2016-04-29 2016-04-27 1.840 435,033,547 +50,000 1.72% 800,461,726
2016-04-28 2016-04-26 1.870 434,983,547 -1,430,000 1.72% 813,419,233
2016-04-27 2016-04-25 1.890 436,413,547 -1,400,000 1.73% 824,821,604
2016-04-26 2016-04-22 1.880 437,813,547 -1,280,000 1.73% 823,089,468
2016-04-25 2016-04-21 1.840 439,093,547 -730,000 1.74% 807,932,126
2016-04-22 2016-04-20 1.810 439,823,547 +50,000 1.74% 796,080,620
2016-04-21 2016-04-19 1.830 439,773,547 +1,170,000 1.74% 804,785,591
2016-04-20 2016-04-18 1.820 438,603,547 +50,000 1.74% 798,258,456
2016-04-19 2016-04-15 1.830 438,553,547 +2,170,000 1.74% 802,552,991
2016-04-18 2016-04-14 1.860 436,383,547 -1,670,000 1.73% 811,673,397
2016-04-15 2016-04-13 1.880 438,053,547 -700,000 1.74% 823,540,668
2016-04-14 2016-04-12 1.890 438,753,547 +1,650,000 1.74% 829,244,204
2016-04-13 2016-04-11 1.820 437,103,547 -5,220,000 1.73% 795,528,456
2016-04-12 2016-04-08 1.760 442,323,547 +100,000 1.75% 778,489,443
2016-04-11 2016-04-07 1.770 442,223,547 -3,220,000 1.75% 782,735,678
2016-04-08 2016-04-06 1.780 445,443,547 -210,000 1.77% 792,889,514
2016-04-07 2016-04-05 1.740 445,653,547 +110,000 1.77% 775,437,172
2016-04-06 2016-04-01 1.740 445,543,547 -180,000 1.77% 775,245,772
2016-04-05 2016-03-31 1.770 445,723,547 -620,000 1.77% 788,930,678
2016-04-01 2016-03-30 1.760 446,343,547 +860,000 1.77% 785,564,643
2016-03-31 2016-03-29 1.730 445,483,547 -350,000 1.77% 770,686,536
2016-03-30 2016-03-24 1.710 445,833,547 -2,780,000 1.77% 762,375,365
2016-03-29 2016-03-23 1.710 448,613,547 +1,890,000 1.78% 767,129,165
2016-03-24 2016-03-22 1.780 446,723,547 -890,000 1.77% 795,167,914
2016-03-23 2016-03-21 1.750 447,613,547 +1,200,000 1.77% 783,323,707
2016-03-22 2016-03-18 1.610 446,413,547 -170,000 1.77% 718,725,811
2016-03-21 2016-03-17 1.570 446,583,547 +2,280,000 1.77% 701,136,169
2016-03-18 2016-03-16 1.640 444,303,547 +330,000 1.76% 728,657,817
2016-03-17 2016-03-15 1.640 443,973,547 -1,200,000 1.76% 728,116,617
2016-03-16 2016-03-14 1.660 445,173,547 -2,160,000 1.76% 738,988,088
2016-03-15 2016-03-11 1.650 447,333,547 -390,000 1.77% 738,100,353
2016-03-14 2016-03-10 1.630 447,723,547 +20,000 1.77% 729,789,382
2016-03-11 2016-03-09 1.630 447,703,547 -200,000 1.77% 729,756,782
2016-03-10 2016-03-08 1.660 447,903,547 -220,000 1.77% 743,519,888
2016-03-09 2016-03-07 1.680 448,123,547 -1,220,000 1.78% 752,847,559
2016-03-08 2016-03-04 1.670 449,343,547 +250,000 1.78% 750,403,723
2016-03-07 2016-03-03 1.660 449,093,547 +1,920,000 1.78% 745,495,288
2016-03-04 2016-03-02 1.660 447,173,547 +380,000 1.77% 742,308,088
2016-03-03 2016-03-01 1.610 446,793,547 -1,600,000 1.77% 719,337,611
2016-03-02 2016-02-29 1.610 448,393,547 +140,000 1.78% 721,913,611
2016-03-01 2016-02-26 1.630 448,253,547 -180,000 1.78% 730,653,282
2016-02-29 2016-02-25 1.590 448,433,547 -120,000 1.78% 713,009,340
2016-02-26 2016-02-24 1.660 448,553,547 +30,000 1.78% 744,598,888
2016-02-25 2016-02-23 1.680 448,523,547 -370,000 1.78% 753,519,559
2016-02-24 2016-02-22 1.690 448,893,547 -40,000 1.78% 758,630,094
2016-02-23 2016-02-19 1.690 448,933,547 +680,000 1.78% 758,697,694
2016-02-22 2016-02-18 1.660 448,253,547 -470,000 1.78% 744,100,888
2016-02-19 2016-02-17 1.610 448,723,547 -1,220,000 1.78% 722,444,911
2016-02-18 2016-02-16 1.620 449,943,547 -840,000 1.78% 728,908,546
2016-02-17 2016-02-15 1.580 450,783,547 +390,000 1.79% 712,238,004
2016-02-16 2016-02-12 1.530 450,393,547 -533,000 1.78% 689,102,127
2016-02-15 2016-02-11 1.580 450,926,547 +270,000 1.79% 712,463,944
2016-02-12 2016-02-05 1.610 450,656,547 +550,000 1.79% 725,557,041
2016-02-11 2016-02-04 1.600 450,106,547 +480,000 1.78% 720,170,475
2016-02-05 2016-02-03 1.560 449,626,547 +1,080,000 1.78% 701,417,413
2016-02-04 2016-02-02 1.590 448,546,547 -440,000 1.78% 713,189,010
2016-02-03 2016-02-01 1.550 448,986,547 +380,000 1.78% 695,929,148
2016-02-02 2016-01-29 1.570 448,606,547 +550,000 1.78% 704,312,279
2016-02-01 2016-01-28 1.530 448,056,547 -1,600,000 1.78% 685,526,517
2016-01-28 2016-01-26 1.630 449,656,547 -330,000 1.78% 732,940,172
2016-01-27 2016-01-25 1.660 449,986,547 +150,000 1.78% 746,977,668
2016-01-26 2016-01-22 1.630 449,836,547 +430,000 1.78% 733,233,572
2016-01-25 2016-01-21 1.610 449,406,547 +390,000 1.78% 723,544,541
2016-01-22 2016-01-20 1.660 449,016,547 +80,000 1.78% 745,367,468
2016-01-21 2016-01-19 1.710 448,936,547 +1,290,000 1.78% 767,681,495
2016-01-20 2016-01-18 1.660 447,646,547 +230,000 1.77% 743,093,268
2016-01-19 2016-01-15 1.670 447,416,547 +950,000 1.77% 747,185,633
2016-01-18 2016-01-14 1.730 446,466,547 +1,380,000 1.77% 772,387,126
2016-01-15 2016-01-13 1.710 445,086,547 +890,000 1.76% 761,097,995
2016-01-14 2016-01-12 1.740 444,196,547 -920,000 1.76% 772,901,992
2016-01-13 2016-01-11 1.700 445,116,547 +1,410,000 1.76% 756,698,130
2016-01-12 2016-01-08 1.810 443,706,547 -2,160,000 1.76% 803,108,850
2016-01-11 2016-01-07 1.840 445,866,547 +230,000 1.77% 820,394,446
2016-01-08 2016-01-06 1.960 445,636,547 -1,080,000 1.77% 873,447,632
2016-01-07 2016-01-05 1.960 446,716,547 -320,000 1.77% 875,564,432
2016-01-06 2016-01-04 1.950 447,036,547 -2,400,000 1.77% 871,721,267
2016-01-05 2015-12-31 1.920 449,436,547 -320,000 1.78% 862,918,170
2016-01-04 2015-12-29 1.920 449,756,547 -2,000,000 1.78% 863,532,570
2015-12-30 2015-12-28 1.870 451,756,547 -730,000 1.79% 844,784,743
2015-12-29 2015-12-24 1.860 452,486,547 +380,000 1.79% 841,624,977
2015-12-28 2015-12-22 1.910 452,106,547 -800,000 1.79% 863,523,505
2015-12-23 2015-12-21 1.910 452,906,547 -1,110,000 1.79% 865,051,505
2015-12-22 2015-12-18 1.890 454,016,547 -500,000 1.80% 858,091,274
2015-12-21 2015-12-17 1.890 454,516,547 +350,000 1.80% 859,036,274
2015-12-18 2015-12-16 1.900 454,166,547 -650,000 1.80% 862,916,439
2015-12-17 2015-12-15 1.800 454,816,547 -110,000 1.80% 818,669,785
2015-12-16 2015-12-14 1.810 454,926,547 -240,000 1.80% 823,417,050
2015-12-15 2015-12-11 1.810 455,166,547 +970,000 1.80% 823,851,450
2015-12-14 2015-12-10 1.850 454,196,547 -140,000 1.80% 840,263,612
2015-12-11 2015-12-09 1.840 454,336,547 -920,000 1.80% 835,979,246
2015-12-10 2015-12-08 1.860 455,256,547 +1,990,000 1.80% 846,777,177
2015-12-09 2015-12-07 1.920 453,266,547 -220,000 1.80% 870,271,770
2015-12-08 2015-12-04 1.900 453,486,547 -390,000 1.80% 861,624,439
2015-12-07 2015-12-03 1.920 453,876,547 -120,000 1.80% 871,442,970
2015-12-04 2015-12-02 1.920 453,996,547 +1,230,000 1.80% 871,673,370
2015-12-03 2015-12-01 1.910 452,766,547 +560,000 1.79% 864,784,105
2015-12-02 2015-11-30 1.890 452,206,547 +210,000 1.79% 854,670,374
2015-12-01 2015-11-27 1.910 451,996,547 +1,320,000 1.79% 863,313,405
2015-11-30 2015-11-26 1.980 450,676,547 +1,230,000 1.79% 892,339,563
2015-11-27 2015-11-25 1.990 449,446,547 +350,000 1.78% 894,398,629
2015-11-26 2015-11-24 2.020 449,096,547 +722,000 1.78% 907,175,025
2015-11-25 2015-11-23 2.070 448,374,547 -6,480,000 1.78% 928,135,312
2015-11-24 2015-11-20 2.010 454,854,547 -360,000 1.80% 914,257,639
2015-11-23 2015-11-19 2.020 455,214,547 +10,000 1.80% 919,533,385
2015-11-20 2015-11-18 1.960 455,204,547 +1,100,000 1.80% 892,200,912
2015-11-19 2015-11-17 2.000 454,104,547 +1,760,000 1.80% 908,209,094
2015-11-18 2015-11-16 2.000 452,344,547 +140,000 1.79% 904,689,094
2015-11-17 2015-11-13 2.060 452,204,547 +760,000 1.79% 931,541,367
2015-11-16 2015-11-12 2.100 451,444,547 +260,000 1.79% 948,033,549
2015-11-13 2015-11-11 2.090 451,184,547 +380,000 1.79% 942,975,703
2015-11-12 2015-11-10 2.120 450,804,547 -580,000 1.79% 955,705,640
2015-11-11 2015-11-09 2.140 451,384,547 -40,000 1.79% 965,962,931
2015-11-10 2015-11-06 2.130 451,424,547 -90,000 1.79% 961,534,285
2015-11-09 2015-11-05 2.170 451,514,547 +950,000 1.79% 979,786,567
2015-11-06 2015-11-04 2.110 450,564,547 -500,000 1.79% 950,691,194
2015-11-05 2015-11-03 2.040 451,064,547 +30,000 1.79% 920,171,676
2015-11-04 2015-11-02 2.030 451,034,547 -1,470,000 1.79% 915,600,130
2015-11-03 2015-10-30 2.080 452,504,547 +550,000 1.79% 941,209,458
2015-11-02 2015-10-29 2.100 451,954,547 +640,000 1.79% 949,104,549
2015-10-30 2015-10-28 2.080 451,314,547 -1,960,000 1.79% 938,734,258
2015-10-29 2015-10-27 2.120 453,274,547 +1,120,000 1.80% 960,942,040
2015-10-28 2015-10-26 2.100 452,154,547 -630,000 1.79% 949,524,549
2015-10-27 2015-10-23 2.140 452,784,547 -30,000 1.79% 968,958,931
2015-10-26 2015-10-22 2.160 452,814,547 +1,740,000 1.79% 978,079,422
2015-10-23 2015-10-20 2.090 451,074,547 +320,000 1.79% 942,745,803
2015-10-22 2015-10-19 2.160 450,754,547 +10,840,000 1.79% 973,629,822
2015-10-20 2015-10-16 2.150 439,914,547 -840,000 1.74% 945,816,276
2015-10-19 2015-10-15 1.900 440,754,547 -4,930,000 1.75% 837,433,639
2015-10-16 2015-10-14 1.850 445,684,547 -680,000 1.77% 824,516,412
2015-10-15 2015-10-13 1.910 446,364,547 +520,000 1.77% 852,556,285
2015-10-14 2015-10-12 1.930 445,844,547 -1,920,000 1.77% 860,479,976
2015-10-13 2015-10-09 1.890 447,764,547 -5,050,000 1.77% 846,274,994
2015-10-12 2015-10-08 1.840 452,814,547 -1,760,000 1.79% 833,178,766
2015-10-09 2015-10-07 1.870 454,574,547 +4,790,000 1.80% 850,054,403
2015-10-08 2015-10-06 1.790 449,784,547 -1,140,000 1.78% 805,114,339
2015-10-07 2015-10-05 1.820 450,924,547 -910,000 1.79% 820,682,676
2015-10-06 2015-10-02 1.800 451,834,547 -180,000 1.79% 813,302,185
2015-10-05 2015-09-30 1.720 452,014,547 +350,000 1.79% 777,465,021
2015-10-02 2015-09-29 1.700 451,664,547 +1,760,000 1.79% 767,829,730
2015-09-30 2015-09-25 1.790 449,904,547 +1,640,000 1.78% 805,329,139
2015-09-29 2015-09-24 1.820 448,264,547 +2,350,000 1.78% 815,841,476
2015-09-25 2015-09-23 1.800 445,914,547 +1,980,000 1.77% 802,646,185
2015-09-24 2015-09-22 1.890 443,934,547 -150,000 1.76% 839,036,294
2015-09-23 2015-09-21 1.920 444,084,547 +1,250,000 1.76% 852,642,330
2015-09-22 2015-09-18 1.880 442,834,547 -700,000 1.75% 832,528,948
2015-09-21 2015-09-17 1.810 443,534,547 -190,000 1.76% 802,797,530
2015-09-18 2015-09-16 1.860 443,724,547 -370,000 1.76% 825,327,657
2015-09-17 2015-09-15 1.780 444,094,547 +370,000 1.76% 790,488,294
2015-09-16 2015-09-14 1.840 443,724,547 +2,090,000 1.76% 816,453,166
2015-09-15 2015-09-11 1.930 441,634,547 -2,820,000 1.75% 852,354,676
2015-09-14 2015-09-10 1.860 444,454,547 -2,440,000 1.76% 826,685,457
2015-09-11 2015-09-09 1.830 446,894,547 +2,520,000 1.77% 817,817,021
2015-09-10 2015-09-08 1.850 444,374,547 +1,190,000 1.76% 822,092,912
2015-09-09 2015-09-07 1.730 443,184,547 -680,000 1.76% 766,709,266
2015-09-08 2015-09-04 1.710 443,864,547 -130,000 1.76% 759,008,375
2015-09-07 2015-09-02 1.710 443,994,547 -270,000 1.76% 759,230,675
2015-09-04 2015-09-01 1.750 444,264,547 -2,060,000 1.76% 777,462,957
2015-09-02 2015-08-31 1.810 446,324,547 -1,320,000 1.77% 807,847,430
2015-09-01 2015-08-28 1.810 447,644,547 +3,040,000 1.77% 810,236,630
2015-08-31 2015-08-27 1.790 444,604,547 -2,700,000 1.76% 795,842,139
2015-08-28 2015-08-26 1.640 447,304,547 +6,090,000 1.77% 733,579,457
2015-08-27 2015-08-25 1.730 441,214,547 +1,330,000 1.75% 763,301,166
2015-08-26 2015-08-24 1.650 439,884,547 +2,010,000 1.74% 725,809,503
2015-08-25 2015-08-21 1.870 437,874,547 +3,790,000 1.74% 818,825,403
2015-08-24 2015-08-20 1.990 434,084,547 +550,000 1.72% 863,828,249
2015-08-21 2015-08-19 2.020 433,534,547 -824,000 1.72% 875,739,785
2015-08-20 2015-08-18 2.040 434,358,547 +2,700,000 1.72% 886,091,436
2015-08-19 2015-08-17 2.160 431,658,547 +190,000 1.71% 932,382,462
2015-08-18 2015-08-14 2.200 431,468,547 -790,000 1.71% 949,230,803
2015-08-17 2015-08-13 2.220 432,258,547 -410,000 1.71% 959,613,974
2015-08-14 2015-08-12 2.210 432,668,547 +290,000 1.71% 956,197,489
2015-08-13 2015-08-11 2.220 432,378,547 -30,000 1.71% 959,880,374
2015-08-12 2015-08-10 2.260 432,408,547 -1,250,000 1.71% 977,243,316
2015-08-11 2015-08-07 2.190 433,658,547 -5,890,000 1.72% 949,712,218
2015-08-10 2015-08-06 2.140 439,548,547 -290,000 1.74% 940,633,891
2015-08-07 2015-08-05 2.160 439,838,547 +780,000 1.74% 950,051,262
2015-08-06 2015-08-04 2.170 439,058,547 -1,590,000 1.74% 952,757,047
2015-08-05 2015-08-03 2.130 440,648,547 +1,540,000 1.75% 938,581,405
2015-08-04 2015-07-31 2.240 439,108,547 -2,430,000 1.74% 983,603,145
2015-08-03 2015-07-30 2.230 441,538,547 +330,000 1.75% 984,630,960
2015-07-31 2015-07-29 2.250 441,208,547 -1,880,000 1.75% 992,719,231
2015-07-30 2015-07-28 2.190 443,088,547 +1,280,000 1.76% 970,363,918
2015-07-29 2015-07-27 2.150 441,808,547 +7,050,000 1.75% 949,888,376
2015-07-28 2015-07-24 2.410 434,758,547 -1,340,000 1.72% 1,047,768,098
2015-07-27 2015-07-23 2.370 436,098,547 +1,270,000 1.73% 1,033,553,556
2015-07-24 2015-07-22 2.230 434,828,547 +390,000 1.72% 969,667,660
2015-07-23 2015-07-21 2.310 434,438,547 +370,000 1.72% 1,003,553,044
2015-07-22 2015-07-20 2.310 434,068,547 -4,870,000 1.72% 1,002,698,344
2015-07-21 2015-07-17 2.320 438,938,547 +5,140,000 1.74% 1,018,337,429
2015-07-20 2015-07-16 2.290 433,798,547 -410,000 1.72% 993,398,673
2015-07-17 2015-07-15 2.180 434,208,547 +8,689,000 1.72% 946,574,632
2015-07-16 2015-07-14 2.390 425,519,547 +4,390,000 1.69% 1,016,991,717
2015-07-15 2015-07-13 2.480 421,129,547 -11,180,000 1.67% 1,044,401,277
2015-07-14 2015-07-10 2.450 432,309,547 +13,340,000 1.71% 1,059,158,390
2015-07-13 2015-07-09 2.340 418,969,547 +2,110,000 1.66% 980,388,740
2015-07-10 2015-07-08 1.690 416,859,547 +10,610,000 1.65% 704,492,634
2015-07-09 2015-07-07 1.950 406,249,547 +3,660,000 1.61% 792,186,617
2015-07-08 2015-07-06 2.230 402,589,547 -210,000 1.60% 897,774,690
2015-07-07 2015-07-03 2.560 402,799,547 +3,790,000 1.60% 1,031,166,840
2015-07-06 2015-07-02 2.840 399,009,547 +3,490,000 1.58% 1,133,187,113
2015-07-03 2015-06-30 3.010 395,519,547 +2,180,000 1.57% 1,190,513,836
2015-07-02 2015-06-29 3.020 393,339,547 +5,040,000 1.56% 1,187,885,432
2015-06-30 2015-06-26 3.150 388,299,547 +3,210,000 1.54% 1,223,143,573
2015-06-29 2015-06-25 3.290 385,089,547 +1,520,000 1.53% 1,266,944,610
2015-06-26 2015-06-24 3.310 383,569,547 +650,000 1.52% 1,269,615,201
2015-06-25 2015-06-23 3.290 382,919,547 -880,000 1.52% 1,259,805,310
2015-06-24 2015-06-22 3.340 383,799,547 -3,310,000 1.52% 1,281,890,487
2015-06-23 2015-06-19 3.370 387,109,547 -3,610,000 1.53% 1,304,559,173
2015-06-22 2015-06-18 3.320 390,719,547 +740,000 1.55% 1,297,188,896
2015-06-19 2015-06-17 3.350 389,979,547 -3,330,000 1.55% 1,306,431,482
2015-06-18 2015-06-16 3.200 393,309,547 -4,529,000 1.56% 1,258,590,550
2015-06-17 2015-06-15 3.070 397,838,547 +3,530,000 1.58% 1,221,364,339
2015-06-16 2015-06-12 3.060 394,308,547 +10,040,000 1.56% 1,206,584,154
2015-06-15 2015-06-11 3.000 384,268,547 +13,810,200 1.52% 1,152,805,641
2015-06-12 2015-06-10 3.200 370,458,347 +1,920,000 1.47% 1,185,466,710
2015-06-11 2015-06-09 3.260 368,538,347 +18,690,000 1.46% 1,201,435,011
2015-06-10 2015-06-08 3.550 349,848,347 -570,000 1.66% 1,241,961,632
2015-06-09 2015-06-05 3.530 350,418,347 -1,240,000 1.67% 1,236,976,765
2015-06-08 2015-06-04 3.410 351,658,347 +11,100,000 1.67% 1,199,154,963
2015-06-03 2015-06-01 3.620 340,558,347 -9,910,000 1.62% 1,232,821,216
2015-06-02 2015-05-29 3.330 350,468,347 +720,000 1.67% 1,167,059,596
2015-06-01 2015-05-28 3.150 349,748,347 +2,050,000 1.66% 1,101,707,293
2015-05-29 2015-05-27 3.230 347,698,347 +710,000 1.65% 1,123,065,661
2015-05-28 2015-05-26 3.310 346,988,347 +1,480,000 1.65% 1,148,531,429
2015-05-27 2015-05-22 3.290 345,508,347 +2,180,000 1.64% 1,136,722,462
2015-05-26 2015-05-21 3.270 343,328,347 +7,260,000 1.63% 1,122,683,695
2015-05-22 2015-05-20 3.490 336,068,347 +520,000 1.60% 1,172,878,531
2015-05-21 2015-05-19 3.590 335,548,347 +1,078,000 1.60% 1,204,618,566
2015-05-20 2015-05-18 3.630 334,470,347 +270,000 1.59% 1,214,127,360
2015-05-19 2015-05-15 3.680 334,200,347 -1,000,320 1.59% 1,229,857,277
2015-05-18 2015-05-14 3.590 335,200,667 -470,000 1.59% 1,203,370,395
2015-05-15 2015-05-13 3.720 335,670,667 -2,720,000 1.60% 1,248,694,881
2015-05-14 2015-05-12 3.290 338,390,667 +380,000 1.61% 1,113,305,294
2015-05-13 2015-05-11 3.390 338,010,667 -1,980,000 1.61% 1,145,856,161
2015-05-12 2015-05-08 3.290 339,990,667 +1,850,000 1.62% 1,118,569,294
2015-05-11 2015-05-07 3.170 338,140,667 +1,810,000 1.61% 1,071,905,914
2015-05-08 2015-05-06 3.360 336,330,667 +1,585,000 1.60% 1,130,071,041
2015-05-07 2015-05-05 3.490 334,745,667 -2,040,000 1.59% 1,168,262,378
2015-05-06 2015-05-04 3.680 336,785,667 +2,868,000 1.60% 1,239,371,255
2015-05-05 2015-04-30 3.830 333,917,667 +654,843 1.59% 1,278,904,665
2015-05-04 2015-04-29 3.900 333,262,824 +2,840,000 1.58% 1,299,725,014
2015-04-30 2015-04-28 3.860 330,422,824 -3,540,000 1.57% 1,275,432,101
2015-04-29 2015-04-27 3.950 333,962,824 +4,208,600 1.59% 1,319,153,155
2015-04-28 2015-04-24 4.010 329,754,224 +364,000 1.57% 1,322,314,438
2015-04-27 2015-04-23 4.100 329,390,224 +520,000 1.57% 1,350,499,918
2015-04-24 2015-04-22 4.220 328,870,224 +14,425,800 1.56% 1,387,832,345
2015-04-21 2015-04-17 3.740 314,444,424 +6,130,000 1.49% 1,176,022,146
2015-04-20 2015-04-16 3.830 308,314,424 +1,010,000 1.47% 1,180,844,244
2015-04-17 2015-04-15 3.910 307,304,424 +8,258,000 1.46% 1,201,560,298
2015-04-16 2015-04-14 3.720 299,046,424 +60,989 1.42% 1,112,452,697
2015-04-15 2015-04-13 4.130 298,985,435 +837,000 1.42% 1,234,809,847
2015-04-14 2015-04-10 4.280 298,148,435 -4,005,052 1.42% 1,276,075,302
2015-04-13 2015-04-09 4.400 302,153,487 -1,294,000 1.44% 1,329,475,343
2015-04-10 2015-04-08 3.910 303,447,487 -6,896,084 1.44% 1,186,479,674
2015-04-08 2015-04-01 2.860 310,343,571 -100,000 1.48% 887,582,613
2015-03-27 2015-03-25 2.860 310,443,571 -591,393 1.48% 887,868,613
2015-03-25 2015-03-23 2.860 311,034,964 +7,202,948 1.48% 889,559,997
2015-03-24 2015-03-20 2.850 303,832,016 -1,598,607 1.44% 865,921,246
2015-03-23 2015-03-19 2.840 305,430,623 -9,070,000 1.45% 867,422,969
2015-03-20 2015-03-18 2.650 314,500,623 +7,886,000 1.50% 833,426,651
2015-03-19 2015-03-17 2.700 306,614,623 +5,919,948 1.46% 827,859,482
2015-03-18 2015-03-16 2.440 300,694,675 -7,846,000 1.43% 733,695,007
2015-03-17 2015-03-13 2.240 308,540,675 -1,891,000 1.47% 691,131,112
2015-03-16 2015-03-12 2.290 310,431,675 -4,555,000 1.48% 710,888,536
2015-03-13 2015-03-11 2.170 314,986,675 -4,686,000 1.50% 683,521,085
2015-03-12 2015-03-10 2.300 319,672,675 -3,653,600 1.52% 735,247,152
2015-03-11 2015-03-09 2.260 323,326,275 +4,584,000 1.54% 730,717,381
2015-03-10 2015-03-06 2.110 318,742,275 +2,235,000 1.52% 672,546,200
2015-03-09 2015-03-05 2.070 316,507,275 -1,454,000 1.50% 655,170,059
2015-03-06 2015-03-04 1.870 317,961,275 -5,830,000 1.51% 594,587,584
2015-03-05 2015-03-03 1.750 323,791,275 +90,000 1.54% 566,634,731
2015-03-04 2015-03-02 1.790 323,701,275 +1,100,000 1.54% 579,425,282
2015-03-03 2015-02-27 1.800 322,601,275 -12,300,000 1.53% 580,682,295
2015-03-02 2015-02-26 1.620 334,901,275 -1,730,000 1.59% 542,540,066
2015-02-27 2015-02-25 1.600 336,631,275 -230,000 1.60% 538,610,040
2015-02-26 2015-02-24 1.610 336,861,275 -790,000 1.60% 542,346,653
2015-02-25 2015-02-23 1.610 337,651,275 -120,000 1.61% 543,618,553
2015-02-24 2015-02-18 1.610 337,771,275 +850,000 1.61% 543,811,753
2015-02-23 2015-02-16 1.630 336,921,275 -1,410,000 1.60% 549,181,678
2015-02-17 2015-02-13 1.580 338,331,275 +407,000 1.61% 534,563,414
2015-02-16 2015-02-12 1.580 337,924,275 +2,010,000 1.61% 533,920,354
2015-02-13 2015-02-11 1.620 335,914,275 -70,000 1.60% 544,181,126
2015-02-12 2015-02-10 1.650 335,984,275 -2,160,000 1.60% 554,374,054
2015-02-11 2015-02-09 1.660 338,144,275 -1,495,052 1.61% 561,319,496
2015-02-10 2015-02-06 1.670 339,639,327 -3,190,000 1.61% 567,197,676
2015-02-09 2015-02-05 1.650 342,829,327 -1,770,000 1.63% 565,668,390
2015-02-06 2015-02-04 1.630 344,599,327 +1,110,000 1.64% 561,696,903
2015-02-05 2015-02-03 1.630 343,489,327 -210,000 1.63% 559,887,603
2015-02-04 2015-02-02 1.630 343,699,327 +2,960,000 1.63% 560,229,903
2015-02-03 2015-01-30 1.540 340,739,327 +3,580,000 1.62% 524,738,564
2015-02-02 2015-01-29 1.660 337,159,327 -2,509,000 1.60% 559,684,483
2015-01-30 2015-01-28 1.670 339,668,327 +2,900,000 1.61% 567,246,106
2015-01-29 2015-01-27 1.650 336,768,327 +6,370,000 1.60% 555,667,740
2015-01-28 2015-01-26 1.570 330,398,327 +1,050,000 1.57% 518,725,373
2015-01-27 2015-01-23 1.590 329,348,327 -6,230,000 1.57% 523,663,840
2015-01-26 2015-01-22 1.550 335,578,327 +3,189,973 1.60% 520,146,407
2015-01-23 2015-01-21 1.300 332,388,354 +1,660,000 1.58% 432,104,860
2015-01-22 2015-01-20 1.330 330,728,354 -170,000 1.57% 439,868,711
2015-01-21 2015-01-19 1.320 330,898,354 +950,000 1.57% 436,785,827
2015-01-20 2015-01-16 1.370 329,948,354 +310,000 1.57% 452,029,245
2015-01-19 2015-01-15 1.380 329,638,354 -500,000 1.57% 454,900,929
2015-01-16 2015-01-14 1.360 330,138,354 +150,000 1.57% 448,988,161
2015-01-15 2015-01-13 1.400 329,988,354 -1,040,000 1.57% 461,983,696
2015-01-14 2015-01-12 1.460 331,028,354 +150,000 1.57% 483,301,397
2015-01-13 2015-01-09 1.400 330,878,354 -690,000 1.57% 463,229,696
2015-01-12 2015-01-08 1.390 331,568,354 +350,000 1.58% 460,880,012
2015-01-09 2015-01-07 1.370 331,218,354 +890,000 1.57% 453,769,145
2015-01-08 2015-01-06 1.280 330,328,354 -330,000 1.57% 422,820,293
2015-01-07 2015-01-05 1.330 330,658,354 -1,850,000 1.57% 439,775,611
2015-01-06 2015-01-02 1.400 332,508,354 -720,000 1.58% 465,511,696
2015-01-05 2014-12-31 1.390 333,228,354 -210,000 1.58% 463,187,412
2015-01-02 2014-12-29 1.400 333,438,354 -3,390,000 1.59% 466,813,696
2014-12-30 2014-12-24 1.400 336,828,354 +3,480,000 1.60% 471,559,696
2014-12-29 2014-12-22 1.560 333,348,354 -7,050,000 1.59% 520,023,432
2014-12-17 2014-12-15 1.610 340,398,354 -2,000 1.62% 548,041,350
2014-12-16 2014-12-12 1.610 340,400,354 -29,980,000 1.62% 548,044,570
2014-12-01 2014-11-27 1.610 370,380,354 -10,330,000 1.76% 596,312,370
2014-11-20 2014-11-18 1.610 380,710,354 -30,000 1.81% 612,943,670
2014-11-06 2014-11-04 1.610 380,740,354 -60,000 1.81% 612,991,970
2014-11-04 2014-10-31 1.610 380,800,354 -10,000 1.81% 613,088,570
2014-11-03 2014-10-30 1.610 380,810,354 -20,000 1.81% 613,104,670
2014-10-06 2014-09-30 1.610 380,830,354 +200,000 1.81% 613,136,870
2014-09-22 2014-09-18 1.610 380,630,354 +50,000 1.81% 612,814,870
2014-09-05 2014-09-03 1.610 380,580,354 -20,000 1.81% 612,734,370
2014-08-29 2014-08-27 1.610 380,600,354 -60,000 1.81% 612,766,570
2014-08-28 2014-08-26 1.610 380,660,354 -20,000 1.81% 612,863,170
2014-08-27 2014-08-25 1.610 380,680,354 +30,000 1.81% 612,895,370
2014-08-26 2014-08-22 1.610 380,650,354 +30,000,000 1.81% 612,847,070
2014-08-19 2014-08-15 1.610 350,650,354 +180,000 1.67% 564,547,070
2014-08-18 2014-08-14 1.610 350,470,354 +690,000 1.67% 564,257,270
2014-08-15 2014-08-13 1.630 349,780,354 +1,350,000 1.66% 570,141,977
2014-08-14 2014-08-12 1.630 348,430,354 -1,080,000 1.66% 567,941,477
2014-08-13 2014-08-11 1.640 349,510,354 -2,010,000 1.66% 573,196,981
2014-08-12 2014-08-08 1.630 351,520,354 +3,200,000 1.67% 572,978,177
2014-08-11 2014-08-07 1.620 348,320,354 +1,185,000 1.66% 564,278,973
2014-08-08 2014-08-06 1.670 347,135,354 -2,580,000 1.65% 579,716,041
2014-08-07 2014-08-05 1.670 349,715,354 -1,470,000 1.66% 584,024,641
2014-08-06 2014-08-04 1.580 351,185,354 -840,000 1.67% 554,872,859
2014-08-05 2014-08-01 1.580 352,025,354 -1,540,000 1.68% 556,200,059
2014-08-04 2014-07-31 1.610 353,565,354 +960,000 1.68% 569,240,220
2014-08-01 2014-07-30 1.620 352,605,354 +210,000 1.68% 571,220,673
2014-07-31 2014-07-29 1.670 352,395,354 -860,000 1.68% 588,500,241
2014-07-30 2014-07-28 1.710 353,255,354 -1,010,000 1.68% 604,066,655
2014-07-29 2014-07-25 1.660 354,265,354 -1,670,040 1.69% 588,080,488
2014-07-28 2014-07-24 1.630 355,935,394 -1,510,000 1.69% 580,174,692
2014-07-25 2014-07-23 1.610 357,445,394 +2,390,000 1.70% 575,487,084
2014-07-24 2014-07-22 1.590 355,055,394 -60,000 1.69% 564,538,076
2014-07-23 2014-07-21 1.540 355,115,394 +5,580,000 1.69% 546,877,707
2014-07-22 2014-07-18 1.640 349,535,394 +1,200,000 1.66% 573,238,046
2014-07-21 2014-07-17 1.660 348,335,394 +3,750,000 1.66% 578,236,754
2014-07-18 2014-07-16 1.640 344,585,394 +1,570,000 1.64% 565,120,046
2014-07-17 2014-07-15 1.660 343,015,394 +2,300,000 1.63% 569,405,554
2014-07-16 2014-07-14 1.670 340,715,394 +1,120,000 1.62% 568,994,708
2014-07-15 2014-07-11 1.680 339,595,394 +1,400,000 1.62% 570,520,262
2014-07-14 2014-07-10 1.670 338,195,394 +920,000 1.61% 564,786,308
2014-07-11 2014-07-09 1.700 337,275,394 +750,000 1.61% 573,368,170
2014-07-10 2014-07-08 1.740 336,525,394 -2,290,000 1.60% 585,554,186
2014-07-09 2014-07-07 1.740 338,815,394 -1,070,000 1.61% 589,538,786
2014-07-08 2014-07-04 1.750 339,885,394 +3,049,200 1.62% 594,799,440
2014-07-07 2014-07-03 1.740 336,836,194 +2,755,000 1.60% 586,094,978
2014-07-04 2014-07-02 1.760 334,081,194 +2,040,000 1.59% 587,982,901
2014-07-03 2014-06-30 1.790 332,041,194 +7,086,000 1.58% 594,353,737
2014-07-02 2014-06-27 1.780 324,955,194 -7,410,000 1.55% 578,420,245
2014-06-30 2014-06-26 1.630 332,365,194 +140,000 1.58% 541,755,266
2014-06-27 2014-06-25 1.580 332,225,194 +240,000 1.58% 524,915,807
2014-06-26 2014-06-24 1.600 331,985,194 +3,880,000 1.58% 531,176,310
2014-06-25 2014-06-23 1.620 328,105,194 -1,360,000 1.57% 531,530,414
2014-06-24 2014-06-20 1.660 329,465,194 +210,000 1.57% 546,912,222
2014-06-23 2014-06-19 1.610 329,255,194 +5,320,000 3.89% 530,100,862
2014-06-20 2014-06-18 1.680 323,935,194 +2,639,476 3.83% 544,211,126
2014-06-19 2014-06-17 1.710 321,295,718 -250,000 3.80% 549,415,678
2014-06-18 2014-06-16 1.720 321,545,718 -1,100,000 3.80% 553,058,635
2014-06-17 2014-06-13 1.740 322,645,718 +90,000 3.81% 561,403,549
2014-06-16 2014-06-12 1.740 322,555,718 +1,260,000 3.81% 561,246,949
2014-06-13 2014-06-11 1.760 321,295,718 -120,000 3.80% 565,480,464
2014-06-12 2014-06-10 1.770 321,415,718 -1,530,000 3.82% 568,905,821
2014-06-11 2014-06-09 1.750 322,945,718 +874,948 3.83% 565,155,006
2014-06-10 2014-06-06 1.750 322,070,770 +1,100,000 3.82% 563,623,848
2014-06-09 2014-06-05 1.800 320,970,770 +540,000 3.81% 577,747,386
2014-06-06 2014-06-04 1.800 320,430,770 -1,320,000 3.80% 576,775,386
2014-06-05 2014-06-03 1.850 321,750,770 +4,160,000 3.82% 595,238,924
2014-06-04 2014-05-30 1.830 317,590,770 +490,000 3.77% 581,191,109
2014-06-03 2014-05-29 1.800 317,100,770 -960,000 3.76% 570,781,386
2014-05-30 2014-05-28 1.800 318,060,770 -180,000 3.79% 572,509,386
2014-05-29 2014-05-27 1.820 318,240,770 +2,184,000 3.79% 579,198,201
2014-05-28 2014-05-26 1.850 316,056,770 +1,576,000 3.76% 584,705,024
2014-05-27 2014-05-23 1.780 314,480,770 -6,955,157 3.74% 559,775,771
2014-05-26 2014-05-22 1.730 321,435,927 +3,779,000 3.83% 556,084,154
2014-05-23 2014-05-21 1.740 317,656,927 -3,060,000 3.79% 552,723,053
2014-05-22 2014-05-20 1.680 320,716,927 -1,430,000 3.82% 538,804,437
2014-05-21 2014-05-19 1.690 322,146,927 -260,000 3.84% 544,428,307
2014-05-20 2014-05-16 1.680 322,406,927 -1,570,000 3.84% 541,643,637
2014-05-19 2014-05-15 1.700 323,976,927 -4,280,000 3.86% 550,760,776
2014-05-16 2014-05-14 1.650 328,256,927 -11,816,000 3.91% 541,623,930
2014-05-15 2014-05-13 1.590 340,072,927 +1,950,000 4.06% 540,715,954
2014-05-14 2014-05-12 1.700 338,122,927 -13,190,000 4.05% 574,808,976
2014-05-13 2014-05-09 1.450 351,312,927 -1,790,000 4.20% 509,403,744
2014-05-12 2014-05-08 1.540 353,102,927 +1,260,000 4.23% 543,778,508
2014-05-09 2014-05-07 1.610 351,842,927 -6,970,000 4.21% 566,467,112
2014-05-08 2014-05-05 1.600 358,812,927 -498,000 4.29% 574,100,683
2014-05-07 2014-05-02 1.530 359,310,927 +380,000 4.30% 549,745,718
2014-05-05 2014-04-30 1.490 358,930,927 -2,620,000 4.30% 534,807,081
2014-05-02 2014-04-29 1.540 361,550,927 -1,830,000 4.33% 556,788,428
2014-04-30 2014-04-28 1.500 363,380,927 +2,080,000 4.35% 545,071,390
2014-04-29 2014-04-25 1.590 361,300,927 -11,655,209 4.32% 574,468,474
2014-04-28 2014-04-24 1.520 372,956,136 +440,000 4.46% 566,893,327
2014-04-25 2014-04-23 1.620 372,516,136 -21,660,000 4.46% 603,476,140
2014-04-23 2014-04-17 1.330 394,176,136 +3,490,000 4.72% 524,254,261
2014-04-22 2014-04-16 1.320 390,686,136 +2,290,000 4.68% 515,705,700
2014-04-17 2014-04-15 1.310 388,396,136 +3,110,000 4.65% 508,798,938
2014-04-16 2014-04-14 1.370 385,286,136 +2,373,000 4.61% 527,842,006
2014-04-15 2014-04-11 1.400 382,913,136 +7,430,000 4.58% 536,078,390
2014-04-14 2014-04-10 1.560 375,483,136 +1,850,000 4.49% 585,753,692
2014-04-11 2014-04-09 1.550 373,633,136 +5,840,000 4.47% 579,131,361
2014-04-10 2014-04-08 1.530 367,793,136 +1,449,000 4.40% 562,723,498
2014-04-09 2014-04-07 1.570 366,344,136 +1,350,000 4.38% 575,160,294
2014-04-08 2014-04-04 1.660 364,994,136 +6,240,000 4.37% 605,890,266
2014-04-07 2014-04-03 1.720 358,754,136 +1,160,000 4.29% 617,057,114
2014-04-04 2014-04-02 1.710 357,594,136 +319,000 4.28% 611,485,973
2014-04-03 2014-04-01 1.750 357,275,136 -1,900,000 4.28% 625,231,488
2014-04-02 2014-03-31 1.740 359,175,136 -1,120,000 4.30% 624,964,737
2014-04-01 2014-03-28 1.750 360,295,136 +140,000 4.31% 630,516,488
2014-03-31 2014-03-27 1.740 360,155,136 +7,389,000 4.31% 626,669,937
2014-03-28 2014-03-26 1.890 352,766,136 -3,530,000 4.22% 666,727,997
2014-03-27 2014-03-25 1.670 356,296,136 -230,000 4.26% 595,014,547
2014-03-26 2014-03-24 1.770 356,526,136 +9,082,000 4.27% 631,051,261
2014-03-25 2014-03-21 1.820 347,444,136 +8,334,000 4.16% 632,348,328
2014-03-24 2014-03-20 1.960 339,110,136 -8,956,800 4.06% 664,655,867
2014-03-21 2014-03-19 1.700 348,066,936 +1,942,500 4.17% 591,713,791
2014-03-20 2014-03-18 1.610 346,124,436 -1,389,000 4.14% 557,260,342
2014-03-19 2014-03-17 1.540 347,513,436 +9,524,000 4.16% 535,170,691
2014-03-18 2014-03-14 1.720 337,989,436 +9,950,895 4.05% 581,341,830
2014-03-17 2014-03-13 1.620 328,038,541 +71,613,528 3.94% 531,422,436
2014-03-14 2014-03-12 1.830 256,425,013 +127,222,856 3.08% 469,257,774
2014-02-26 2014-02-24 0.630 129,202,157 -5,260,000 1.55% 81,397,359
2014-02-25 2014-02-21 0.550 134,462,157 +4,783,948 1.62% 73,954,186
2014-02-24 2014-02-20 0.510 129,678,209 -17,760,000 1.56% 66,135,887
2014-02-21 2014-02-19 0.410 147,438,209 +2,440,000 1.77% 60,449,666
2014-02-20 2014-02-18 0.390 144,998,209 -930,000 1.74% 56,549,302
2014-02-19 2014-02-17 0.375 145,928,209 +12,780,000 1.75% 54,723,078
2014-02-18 2014-02-14 0.360 133,148,209 +180,000 1.60% 47,933,355
2014-02-17 2014-02-13 0.345 132,968,209 +420,000 1.60% 45,874,032
2014-02-14 2014-02-12 0.355 132,548,209 +1,580,000 1.59% 47,054,614
2014-02-13 2014-02-11 0.360 130,968,209 +2,590,000 1.57% 47,148,555
2014-02-12 2014-02-10 0.335 128,378,209 -1,000,000 1.54% 43,006,700
2014-02-11 2014-02-07 0.330 129,378,209 +1,940,000 1.55% 42,694,809
2014-02-10 2014-02-06 0.325 127,438,209 +5,650,000 1.53% 41,417,418
2014-02-07 2014-02-05 0.300 121,788,209 -730,000 1.46% 36,536,463
2014-02-06 2014-02-04 0.300 122,518,209 +2,390,000 1.47% 36,755,463
2014-02-05 2014-01-30 0.315 120,128,209 +3,770,000 1.44% 37,840,386
2014-02-04 2014-01-28 0.330 116,358,209 +70,000 1.40% 38,398,209
2014-01-28 2014-01-24 0.330 116,288,209 -1,170,000 1.40% 38,375,109
2014-01-27 2014-01-23 0.335 117,458,209 -480,000 1.41% 39,348,500
2014-01-24 2014-01-22 0.335 117,938,209 +520,000 1.42% 39,509,300
2014-01-23 2014-01-21 0.345 117,418,209 +930,000 1.41% 40,509,282
2014-01-22 2014-01-20 0.350 116,488,209 +5,400,000 1.40% 40,770,873
2014-01-13 2014-01-09 0.350 111,088,209 +7,030,000 1.33% 38,880,873
2014-01-10 2014-01-08 0.395 104,058,209 -1,530,000 1.25% 41,102,993
2014-01-09 2014-01-07 0.405 105,588,209 -850,000 1.27% 42,763,225
2014-01-08 2014-01-06 0.410 106,438,209 +2,760,000 1.28% 43,639,666
2014-01-07 2014-01-03 0.400 103,678,209 -1,440,000 1.25% 41,471,284
2014-01-06 2014-01-02 0.405 105,118,209 +3,130,000 1.26% 42,572,875
2014-01-03 2013-12-31 0.400 101,988,209 +2,030,000 1.23% 40,795,284
2014-01-02 2013-12-27 0.370 99,958,209 +590,000 1.20% 36,984,537
2013-12-30 2013-12-24 0.380 99,368,209 +1,280,000 1.19% 37,759,919
2013-12-27 2013-12-20 0.385 98,088,209 +1,520,000 1.18% 37,763,960
2013-12-23 2013-12-19 0.385 96,568,209 +3,910,000 1.16% 37,178,760
2013-12-20 2013-12-18 0.400 92,658,209 +1,630,000 1.11% 37,063,284
2013-12-19 2013-12-17 0.420 91,028,209 +240,000 1.09% 38,231,848
2013-12-18 2013-12-16 0.420 90,788,209 +910,000 1.09% 38,131,048
2013-12-17 2013-12-13 0.440 89,878,209 +140,000 1.08% 39,546,412
2013-12-16 2013-12-12 0.425 89,738,209 -6,750,000 1.08% 38,138,739
2013-12-13 2013-12-11 0.440 96,488,209 +1,060,000 1.16% 42,454,812
2013-12-12 2013-12-10 0.450 95,428,209 +180,000 1.15% 42,942,694
2013-12-11 2013-12-09 0.445 95,248,209 +170,000 1.14% 42,385,453
2013-12-10 2013-12-06 0.445 95,078,209 +560,000 1.14% 42,309,803
2013-12-09 2013-12-05 0.455 94,518,209 +1,690,000 1.14% 43,005,785
2013-12-06 2013-12-04 0.470 92,828,209 +90,000 1.12% 43,629,258
2013-12-05 2013-12-03 0.460 92,738,209 -700,000 1.11% 42,659,576
2013-12-04 2013-12-02 0.460 93,438,209 +290,000 1.12% 42,981,576
2013-12-03 2013-11-29 0.465 93,148,209 -80,000 1.12% 43,313,917
2013-12-02 2013-11-28 0.465 93,228,209 -450,000 1.12% 43,351,117
2013-11-29 2013-11-27 0.470 93,678,209 +10,000 1.13% 44,028,758
2013-11-28 2013-11-26 0.460 93,668,209 -280,000 1.13% 43,087,376
2013-11-27 2013-11-25 0.455 93,948,209 +550,000 1.13% 42,746,435
2013-11-26 2013-11-22 0.460 93,398,209 +30,000 1.12% 42,963,176
2013-11-25 2013-11-21 0.455 93,368,209 -10,000 1.12% 42,482,535
2013-11-22 2013-11-20 0.455 93,378,209 +1,820,000 1.12% 42,487,085
2013-11-21 2013-11-19 0.450 91,558,209 +620,000 1.10% 41,201,194
2013-11-20 2013-11-18 0.435 90,938,209 +340,000 1.09% 39,558,121
2013-11-19 2013-11-15 0.420 90,598,209 +590,000 1.09% 38,051,248
2013-11-18 2013-11-14 0.435 90,008,209 +110,000 1.08% 39,153,571
2013-11-15 2013-11-13 0.435 89,898,209 -40,000 1.08% 39,105,721
2013-11-14 2013-11-12 0.450 89,938,209 +2,180,000 1.08% 40,472,194
2013-11-13 2013-11-11 0.420 87,758,209 +1,810,000 1.05% 36,858,448
2013-11-12 2013-11-08 0.435 85,948,209 +190,000 1.03% 37,387,471
2013-11-11 2013-11-07 0.440 85,758,209 -314 1.03% 37,733,612
2013-11-08 2013-11-06 0.450 85,758,523 +30,000 1.03% 38,591,335
2013-11-07 2013-11-05 0.460 85,728,523 -100,000 1.03% 39,435,121
2013-11-06 2013-11-04 0.460 85,828,523 +2,520,000 1.03% 39,481,121
2013-11-05 2013-11-01 0.470 83,308,523 -270,000 1.00% 39,155,006
2013-11-04 2013-10-31 0.475 83,578,523 -247,618 1.00% 39,699,798
2013-11-01 2013-10-30 0.470 83,826,141 +450,000 1.01% 39,398,286
2013-10-31 2013-10-29 0.460 83,376,141 +1,380,000 1.00% 38,353,025
2013-10-30 2013-10-28 0.470 81,996,141 -670,000 0.98% 38,538,186
2013-10-29 2013-10-25 0.480 82,666,141 -280,000 0.99% 39,679,748
2013-10-28 2013-10-24 0.480 82,946,141 +210,000 1.00% 39,814,148
2013-10-25 2013-10-23 0.480 82,736,141 +540,000 0.99% 39,713,348
2013-10-24 2013-10-22 0.495 82,196,141 -200,000 0.99% 40,687,090
2013-10-23 2013-10-21 0.490 82,396,141 -580,000 0.99% 40,374,109
2013-10-22 2013-10-18 0.490 82,976,141 +1,620,000 1.00% 40,658,309
2013-10-21 2013-10-17 0.475 81,356,141 +1,750,000 0.98% 38,644,167
2013-10-18 2013-10-16 0.475 79,606,141 -840,000 0.96% 37,812,917
2013-10-17 2013-10-15 0.475 80,446,141 -3,140,000 0.97% 38,211,917
2013-10-16 2013-10-11 0.475 83,586,141 -80,000 1.00% 39,703,417
2013-10-15 2013-10-10 0.475 83,666,141 -120,000 1.00% 39,741,417
2013-10-11 2013-10-09 0.480 83,786,141 -310,000 1.01% 40,217,348
2013-10-10 2013-10-08 0.485 84,096,141 +80,000 1.01% 40,786,628
2013-10-09 2013-10-07 0.480 84,016,141 +90,000 1.01% 40,327,748
2013-10-08 2013-10-04 0.480 83,926,141 -820,000 1.01% 40,284,548
2013-10-07 2013-10-03 0.485 84,746,141 -80,000 1.02% 41,101,878
2013-10-04 2013-10-02 0.485 84,826,141 +190,000 1.02% 41,140,678
2013-10-03 2013-09-30 0.480 84,636,141 +1,820,000 1.02% 40,625,348
2013-10-02 2013-09-27 0.495 82,816,141 -1,360,000 0.99% 40,993,990
2013-09-30 2013-09-26 0.495 84,176,141 +1,780,000 1.01% 41,667,190
2013-09-27 2013-09-25 0.500 82,396,141 +3,000,000 0.99% 41,198,070
2013-09-26 2013-09-24 0.500 79,396,141 +300,000 0.95% 39,698,070
2013-09-25 2013-09-23 0.520 79,096,141 +230,000 0.95% 41,129,993
2013-09-24 2013-09-19 0.510 78,866,141 -730,000 0.95% 40,221,732
2013-09-23 2013-09-18 0.500 79,596,141 +560,000 0.96% 39,798,070
2013-09-19 2013-09-17 0.500 79,036,141 -700,000 0.95% 39,518,070
2013-09-18 2013-09-16 0.490 79,736,141 +10,000 0.96% 39,070,709
2013-09-17 2013-09-13 0.460 79,726,141 -1,190,000 0.96% 36,674,025
2013-09-16 2013-09-12 0.470 80,916,141 -390,000 0.97% 38,030,586
2013-09-13 2013-09-11 0.470 81,306,141 -1,170,000 0.98% 38,213,886
2013-09-12 2013-09-10 0.475 82,476,141 -630,000 0.99% 39,176,167
2013-09-11 2013-09-09 0.480 83,106,141 -833,094 1.00% 39,890,948
2013-09-10 2013-09-06 0.490 83,939,235 +370,000 1.01% 41,130,225
2013-09-09 2013-09-05 0.490 83,569,235 -210,000 1.00% 40,948,925
2013-09-06 2013-09-04 0.475 83,779,235 -430,000 1.01% 39,795,137
2013-09-05 2013-09-03 0.465 84,209,235 -1,280,000 1.01% 39,157,294
2013-09-04 2013-09-02 0.480 85,489,235 -6,630,000 1.03% 41,034,833
2013-09-03 2013-08-30 0.485 92,119,235 -530,000 1.11% 44,677,829
2013-09-02 2013-08-29 0.490 92,649,235 -80,000 1.11% 45,398,125
2013-08-30 2013-08-28 0.450 92,729,235 +50,000 1.11% 41,728,156
2013-08-29 2013-08-27 0.445 92,679,235 -10,000 1.11% 41,242,260
2013-08-28 2013-08-26 0.420 92,689,235 -1,125,052 1.11% 38,929,479
2013-08-27 2013-08-23 0.400 93,814,287 +120,000 1.13% 37,525,715
2013-08-26 2013-08-22 0.415 93,694,287 +1,460,000 1.13% 38,883,129
2013-08-23 2013-08-21 0.400 92,234,287 -1,240,000 1.11% 36,893,715
2013-08-22 2013-08-20 0.410 93,474,287 +120,000 1.12% 38,324,458
2013-08-21 2013-08-19 0.415 93,354,287 +1,460,000 1.12% 38,742,029
2013-08-19 2013-08-15 0.445 91,894,287 +140,000 1.10% 40,892,958
2013-08-16 2013-08-13 0.450 91,754,287 +490,000 1.10% 41,289,429
2013-08-15 2013-08-12 0.450 91,264,287 +690,000 1.10% 41,068,929
2013-08-13 2013-08-09 0.450 90,574,287 +780,000 1.09% 40,758,429
2013-08-12 2013-08-08 0.460 89,794,287 +335,000 1.08% 41,305,372
2013-08-09 2013-08-07 0.455 89,459,287 +2,100,000 1.07% 40,703,976
2013-08-08 2013-08-06 0.475 87,359,287 -10,000 1.05% 41,495,661
2013-08-07 2013-08-05 0.490 87,369,287 -80,000 1.05% 42,810,951
2013-08-06 2013-08-02 0.455 87,449,287 -150,000 1.05% 39,789,426
2013-08-05 2013-08-01 0.460 87,599,287 +590,000 1.05% 40,295,672
2013-08-02 2013-07-31 0.475 87,009,287 +30,000 1.05% 41,329,411
2013-08-01 2013-07-30 0.480 86,979,287 +180,000 1.04% 41,750,058
2013-07-31 2013-07-29 0.475 86,799,287 -260,000 1.04% 41,229,661
2013-07-30 2013-07-26 0.485 87,059,287 -110,000 1.05% 42,223,754
2013-07-29 2013-07-25 0.495 87,169,287 +820,000 1.05% 43,148,797
2013-07-26 2013-07-24 0.500 86,349,287 +870,000 1.04% 43,174,644
2013-07-25 2013-07-23 0.510 85,479,287 +8,300,000 1.03% 43,594,436
2013-07-24 2013-07-22 0.470 77,179,287 +680,000 1.00% 36,274,265
2013-07-23 2013-07-19 0.485 76,499,287 -420,000 0.99% 37,102,154
2013-07-22 2013-07-18 0.500 76,919,287 +1,640,000 0.99% 38,459,644
2013-07-19 2013-07-17 0.495 75,279,287 +470,000 0.97% 37,263,247
2013-07-18 2013-07-16 0.510 74,809,287 -240,000 0.97% 38,152,736
2013-07-17 2013-07-15 0.510 75,049,287 -1,440,000 0.97% 38,275,136
2013-07-16 2013-07-12 0.520 76,489,287 +520,000 0.99% 39,774,429
2013-07-15 2013-07-11 0.520 75,969,287 +240,000 0.98% 39,504,029
2013-07-12 2013-07-10 0.510 75,729,287 +2,455,000 0.98% 38,621,936
2013-07-11 2013-07-09 0.530 73,274,287 -290,000 0.95% 38,835,372
2013-07-10 2013-07-08 0.520 73,564,287 +116,000 0.95% 38,253,429
2013-07-09 2013-07-05 0.510 73,448,287 -1,110,000 0.95% 37,458,626
2013-07-08 2013-07-04 0.480 74,558,287 -400,000 0.96% 35,787,978
2013-07-05 2013-07-03 0.460 74,958,287 +250,000 0.97% 34,480,812
2013-07-04 2013-07-02 0.480 74,708,287 +1,190,000 0.96% 35,859,978
2013-07-03 2013-06-28 0.470 73,518,287 -200,000 0.95% 34,553,595
2013-07-02 2013-06-27 0.440 73,718,287 +50,000 0.95% 32,436,046
2013-06-28 2013-06-26 0.450 73,668,287 +160,000 0.95% 33,150,729
2013-06-27 2013-06-25 0.435 73,508,287 -190,000 0.95% 31,976,105
2013-06-26 2013-06-24 0.450 73,698,287 -820,000 0.95% 33,164,229
2013-06-25 2013-06-21 0.475 74,518,287 +1,430,000 0.96% 35,396,186
2013-06-24 2013-06-20 0.485 73,088,287 +210,000 0.94% 35,447,819
2013-06-21 2013-06-19 0.495 72,878,287 -730,000 0.94% 36,074,752
2013-06-20 2013-06-18 0.475 73,608,287 -2,180,000 0.95% 34,963,936
2013-06-19 2013-06-17 0.445 75,788,287 +900,000 0.98% 33,725,788
2013-06-18 2013-06-14 0.465 74,888,287 +430,000 0.97% 34,823,053
2013-06-17 2013-06-13 0.450 74,458,287 +110,000 0.96% 33,506,229
2013-06-14 2013-06-11 0.470 74,348,287 -1,380,000 0.96% 34,943,695
2013-06-13 2013-06-10 0.490 75,728,287 -170,000 0.98% 37,106,861
2013-06-11 2013-06-07 0.510 75,898,287 +840,000 0.98% 38,708,126
2013-06-10 2013-06-06 0.520 75,058,287 +90,000 0.97% 39,030,309
2013-06-07 2013-06-05 0.530 74,968,287 -160,000 0.97% 39,733,192
2013-06-06 2013-06-04 0.510 75,128,287 +264,000 0.97% 38,315,426
2013-06-05 2013-06-03 0.495 74,864,287 -30,000 0.97% 37,057,822
2013-06-04 2013-05-31 0.495 74,894,287 -1,570,000 0.97% 37,072,672
2013-06-03 2013-05-30 0.495 76,464,287 +400,000 0.99% 37,849,822
2013-05-31 2013-05-29 0.480 76,064,287 -1,050,000 0.98% 36,510,858
2013-05-30 2013-05-28 0.500 77,114,287 +860,000 1.00% 38,557,144
2013-05-29 2013-05-27 0.485 76,254,287 -3,122,000 0.98% 36,983,329
2013-05-28 2013-05-24 0.390 79,376,287 -52,348 1.03% 30,956,752
2013-05-27 2013-05-23 0.405 79,428,635 -716,000 1.03% 32,168,597
2013-05-24 2013-05-22 0.305 80,144,635 +220,000 1.04% 24,444,114
2013-05-23 2013-05-21 0.310 79,924,635 -10,000 1.03% 24,776,637
2013-05-22 2013-05-20 0.320 79,934,635 -200,000 1.03% 25,579,083
2013-05-21 2013-05-16 0.305 80,134,635 +50,000 1.03% 24,441,064
2013-05-20 2013-05-15 0.305 80,084,635 -250,000 1.03% 24,425,814
2013-05-15 2013-05-13 0.305 80,334,635 +185,000 1.04% 24,502,064
2013-05-14 2013-05-10 0.305 80,149,635 +99,581 1.04% 24,445,639
2013-05-13 2013-05-09 0.305 80,050,054 +560,000 1.03% 24,415,266
2013-05-09 2013-05-07 0.325 79,490,054 -1,350,000 1.03% 25,834,268
2013-05-08 2013-05-06 0.330 80,840,054 -5,576 1.04% 26,677,218
2013-05-06 2013-05-02 0.325 80,845,630 -2,000 1.04% 26,274,830
2013-05-03 2013-04-30 0.315 80,847,630 -80,000 1.04% 25,467,003
2013-05-02 2013-04-29 0.320 80,927,630 -420,000 1.05% 25,896,842
2013-04-30 2013-04-26 0.315 81,347,630 -40,000 1.05% 25,624,503
2013-04-29 2013-04-25 0.315 81,387,630 +200,000 1.05% 25,637,103
2013-04-26 2013-04-24 0.320 81,187,630 -60,000 1.05% 25,980,042
2013-04-23 2013-04-19 0.330 81,247,630 -140,000 1.05% 26,811,718
2013-04-22 2013-04-18 0.320 81,387,630 +60,000 1.05% 26,044,042
2013-04-19 2013-04-17 0.330 81,327,630 -10,000 1.05% 26,838,118
2013-04-17 2013-04-15 0.340 81,337,630 -30,000 1.05% 27,654,794
2013-04-15 2013-04-11 0.330 81,367,630 -940,000 1.05% 26,851,318
2013-04-12 2013-04-10 0.340 82,307,630 -150,000 1.06% 27,984,594
2013-04-11 2013-04-09 0.340 82,457,630 -100,000 1.06% 28,035,594
2013-04-10 2013-04-08 0.345 82,557,630 -720,000 1.07% 28,482,382
2013-04-09 2013-04-05 0.335 83,277,630 -60,000 1.08% 27,898,006
2013-04-08 2013-04-03 0.330 83,337,630 -480,000 1.08% 27,501,418
2013-04-05 2013-04-02 0.325 83,817,630 +80,000 1.08% 27,240,730
2013-04-03 2013-03-28 0.355 83,737,630 -3,930,000 1.08% 29,726,859
2013-04-02 2013-03-27 0.355 87,667,630 -75,000 1.13% 31,122,009
2013-03-28 2013-03-26 0.355 87,742,630 -2,160,000 1.13% 31,148,634
2013-03-27 2013-03-25 0.355 89,902,630 -130,000 1.16% 31,915,434
2013-03-26 2013-03-22 0.360 90,032,630 -2,180,000 1.16% 32,411,747
2013-03-25 2013-03-21 0.360 92,212,630 -390,000 1.19% 33,196,547
2013-03-22 2013-03-20 0.365 92,602,630 -15,052 1.20% 33,799,960
2013-03-21 2013-03-19 0.365 92,617,682 +630,000 1.20% 33,805,454
2013-03-20 2013-03-18 0.360 91,987,682 -40,000 1.19% 33,115,566
2013-03-19 2013-03-15 0.380 92,027,682 +110,000 1.19% 34,970,519
2013-03-18 2013-03-14 0.385 91,917,682 -380,000 1.19% 35,388,308
2013-03-15 2013-03-13 0.385 92,297,682 -80,000 1.19% 35,534,608
2013-03-14 2013-03-12 0.395 92,377,682 -621,505 1.19% 36,489,184
2013-03-13 2013-03-11 0.405 92,999,187 +90,000 1.20% 37,664,671
2013-03-12 2013-03-08 0.410 92,909,187 +470,000 1.20% 38,092,767
2013-03-11 2013-03-07 0.405 92,439,187 +80,000 1.19% 37,437,871
2013-03-08 2013-03-06 0.385 92,359,187 +160,000 1.19% 35,558,287
2013-03-07 2013-03-05 0.380 92,199,187 -200,000 1.19% 35,035,691
2013-03-06 2013-03-04 0.375 92,399,187 -400,000 1.19% 34,649,695
2013-03-05 2013-03-01 0.370 92,799,187 +110,000 1.20% 34,335,699
2013-03-04 2013-02-28 0.375 92,689,187 -1,670,000 1.20% 34,758,445
2013-03-01 2013-02-27 0.380 94,359,187 -80,000 1.22% 35,856,491
2013-02-28 2013-02-26 0.385 94,439,187 -500,000 1.22% 36,359,087
2013-02-27 2013-02-25 0.395 94,939,187 -170,000 1.23% 37,500,979
2013-02-26 2013-02-22 0.395 95,109,187 +320,000 1.23% 37,568,129
2013-02-25 2013-02-21 0.385 94,789,187 -890,000 1.22% 36,493,837
2013-02-22 2013-02-20 0.390 95,679,187 -700,000 1.24% 37,314,883
2013-02-21 2013-02-19 0.390 96,379,187 +2,825,000 1.24% 37,587,883
2013-02-20 2013-02-18 0.410 93,554,187 -230,000 1.21% 38,357,217
2013-02-19 2013-02-15 0.395 93,784,187 +20,000 1.21% 37,044,754
2013-02-18 2013-02-14 0.400 93,764,187 -270,000 1.21% 37,505,675
2013-02-15 2013-02-08 0.395 94,034,187 +2,150,000 1.21% 37,143,504
2013-02-14 2013-02-07 0.395 91,884,187 +760,000 1.19% 36,294,254
2013-02-08 2013-02-06 0.395 91,124,187 +1,400,000 1.18% 35,994,054
2013-02-07 2013-02-05 0.395 89,724,187 +3,970,000 1.16% 35,441,054
2013-02-06 2013-02-04 0.395 85,754,187 +180,000 1.11% 33,872,904
2013-02-05 2013-02-01 0.400 85,574,187 -1,160,000 1.11% 34,229,675
2013-02-04 2013-01-31 0.385 86,734,187 -120,000 1.12% 33,392,662
2013-02-01 2013-01-30 0.395 86,854,187 -90,000 1.12% 34,307,404
2013-01-31 2013-01-29 0.400 86,944,187 +30,000 1.12% 34,777,675
2013-01-30 2013-01-28 0.395 86,914,187 +10,000 1.12% 34,331,104
2013-01-29 2013-01-25 0.400 86,904,187 -1,910,000 1.12% 34,761,675
2013-01-28 2013-01-24 0.390 88,814,187 -110,000 1.15% 34,637,533
2013-01-25 2013-01-23 0.400 88,924,187 +1,620,000 1.15% 35,569,675
2013-01-24 2013-01-22 0.400 87,304,187 +980,000 1.13% 34,921,675
2013-01-23 2013-01-21 0.405 86,324,187 -210,000 1.11% 34,961,296
2013-01-22 2013-01-18 0.410 86,534,187 -140,000 1.12% 35,479,017
2013-01-21 2013-01-17 0.400 86,674,187 +70,000 1.12% 34,669,675
2013-01-18 2013-01-16 0.380 86,604,187 -730,524 1.12% 32,909,591
2013-01-17 2013-01-15 0.380 87,334,711 -190,000 1.13% 33,187,190
2013-01-16 2013-01-14 0.390 87,524,711 -210,000 1.13% 34,134,637
2013-01-15 2013-01-11 0.395 87,734,711 +210,000 1.13% 34,655,211
2013-01-14 2013-01-10 0.400 87,524,711 +80,000 1.13% 35,009,884
2013-01-11 2013-01-09 0.380 87,444,711 +70,000 1.13% 33,228,990
2013-01-10 2013-01-08 0.370 87,374,711 +1,420,000 1.13% 32,328,643
2013-01-09 2013-01-07 0.370 85,954,711 +2,270,000 1.11% 31,803,243
2013-01-08 2013-01-04 0.355 83,684,711 +1,120,000 1.08% 29,708,072
2013-01-07 2013-01-03 0.355 82,564,711 -1,090,000 1.07% 29,310,472
2013-01-04 2013-01-02 0.315 83,654,711 +330,000 1.08% 26,351,234
2013-01-03 2012-12-31 0.290 83,324,711 +1,840,000 1.08% 24,164,166
2013-01-02 2012-12-27 0.295 81,484,711 +100,000 1.05% 24,037,990
2012-12-28 2012-12-24 0.300 81,384,711 +1,370,000 1.05% 24,415,413
2012-12-27 2012-12-20 0.300 80,014,711 -200,000 1.03% 24,004,413
2012-12-21 2012-12-19 0.285 80,214,711 -2,550,000 1.04% 22,861,193
2012-12-20 2012-12-18 0.280 82,764,711 -1,530,000 1.07% 23,174,119
2012-12-19 2012-12-17 0.280 84,294,711 +120,000 1.09% 23,602,519
2012-12-18 2012-12-14 0.280 84,174,711 -100,000 1.09% 23,568,919
2012-12-17 2012-12-13 0.280 84,274,711 -120,000 1.09% 23,596,919
2012-12-14 2012-12-12 0.275 84,394,711 -290,000 1.09% 23,208,546
2012-12-12 2012-12-10 0.270 84,684,711 -100,000 1.09% 22,864,872
2012-12-11 2012-12-07 0.270 84,784,711 +40,000 1.10% 22,891,872
2012-12-10 2012-12-06 0.270 84,744,711 +5,000,000 1.09% 22,881,072
2012-12-07 2012-12-05 0.275 79,744,711 +140,000 1.03% 21,929,796
2012-12-06 2012-12-04 0.275 79,604,711 -100,000 1.03% 21,891,296
2012-12-04 2012-11-30 0.270 79,704,711 -120,000 1.03% 21,520,272
2012-12-03 2012-11-29 0.275 79,824,711 +810,000 1.03% 21,951,796
2012-11-30 2012-11-28 0.275 79,014,711 +370,000 1.02% 21,729,046
2012-11-29 2012-11-27 0.280 78,644,711 -270,000 1.02% 22,020,519
2012-11-28 2012-11-26 0.285 78,914,711 -780,000 1.02% 22,490,693
2012-11-27 2012-11-23 0.290 79,694,711 -360,000 1.03% 23,111,466
2012-11-26 2012-11-22 0.290 80,054,711 +64,000 1.03% 23,215,866
2012-11-23 2012-11-21 0.290 79,990,711 -350,000 1.03% 23,197,306
2012-11-22 2012-11-20 0.280 80,340,711 -430,000 1.04% 22,495,399
2012-11-21 2012-11-19 0.285 80,770,711 +90,000 1.04% 23,019,653
2012-11-20 2012-11-16 0.285 80,680,711 -190,000 1.04% 22,994,003
2012-11-19 2012-11-15 0.285 80,870,711 +670,000 1.04% 23,048,153
2012-11-16 2012-11-14 0.280 80,200,711 +530,000 1.04% 22,456,199
2012-11-15 2012-11-13 0.285 79,670,711 -60,000 1.03% 22,706,153
2012-11-14 2012-11-12 0.285 79,730,711 -83,000 1.03% 22,723,253
2012-11-13 2012-11-09 0.285 79,813,711 +310,000 1.03% 22,746,908
2012-11-12 2012-11-08 0.285 79,503,711 -960,000 1.03% 22,658,558
2012-11-09 2012-11-07 0.280 80,463,711 +300,000 1.04% 22,529,839
2012-11-06 2012-11-02 0.280 80,163,711 -10,000 1.04% 22,445,839
2012-11-05 2012-11-01 0.280 80,173,711 +10,000 1.04% 22,448,639
2012-11-02 2012-10-31 0.280 80,163,711 +50,000 1.04% 22,445,839
2012-10-31 2012-10-29 0.280 80,113,711 -100,000 1.03% 22,431,839
2012-10-30 2012-10-26 0.280 80,213,711 +130,000 1.04% 22,459,839
2012-10-29 2012-10-25 0.280 80,083,711 +100,000 1.03% 22,423,439
2012-10-26 2012-10-24 0.280 79,983,711 -3,980,000 1.03% 22,395,439
2012-10-25 2012-10-22 0.290 83,963,711 +60,000 1.08% 24,349,476
2012-10-24 2012-10-19 0.290 83,903,711 +110,000 1.08% 24,332,076
2012-10-22 2012-10-18 0.295 83,793,711 -120,000 1.08% 24,719,145
2012-10-19 2012-10-17 0.300 83,913,711 -120,000 1.08% 25,174,113
2012-10-18 2012-10-16 0.300 84,033,711 -580,000 1.09% 25,210,113
2012-10-17 2012-10-15 0.290 84,613,711 +200,000 1.09% 24,537,976
2012-10-15 2012-10-11 0.285 84,413,711 -240,000 1.09% 24,057,908
2012-10-08 2012-10-04 0.295 84,653,711 -310,000 1.09% 24,972,845
2012-10-05 2012-10-03 0.290 84,963,711 -370,000 1.10% 24,639,476
2012-10-04 2012-09-28 0.280 85,333,711 +100,000 1.10% 23,893,439
2012-09-28 2012-09-26 0.285 85,233,711 -40,000 1.10% 24,291,608
2012-09-27 2012-09-25 0.295 85,273,711 -200,000 1.10% 25,155,745
2012-09-26 2012-09-24 0.300 85,473,711 -200,000 1.10% 25,642,113
2012-09-25 2012-09-21 0.280 85,673,711 -50,000 1.11% 23,988,639
2012-09-24 2012-09-20 0.285 85,723,711 -100,000 1.11% 24,431,258
2012-09-21 2012-09-19 0.285 85,823,711 +520,000 1.11% 24,459,758
2012-09-19 2012-09-17 0.280 85,303,711 -50,000 1.10% 23,885,039
2012-09-18 2012-09-14 0.280 85,353,711 +100,000 1.10% 23,899,039
2012-09-17 2012-09-13 0.275 85,253,711 -310,000 1.10% 23,444,771
2012-09-14 2012-09-12 0.275 85,563,711 -350,000 1.11% 23,530,021
2012-09-12 2012-09-10 0.275 85,913,711 -920,000 1.11% 23,626,271
2012-09-07 2012-09-05 0.280 86,833,711 +150,000 1.12% 24,313,439
2012-08-31 2012-08-29 0.290 86,683,711 -20,000 1.12% 25,138,276
2012-08-29 2012-08-27 0.300 86,703,711 -80,000 1.12% 26,011,113
2012-08-28 2012-08-24 0.305 86,783,711 -40,000 1.12% 26,469,032
2012-08-27 2012-08-23 0.305 86,823,711 +170,000 1.12% 26,481,232
2012-08-23 2012-08-21 0.295 86,653,711 +139,760 1.12% 25,562,845
2012-08-21 2012-08-17 0.295 86,513,951 +160,000 1.12% 25,521,616
2012-08-17 2012-08-15 0.280 86,353,951 +20,000 1.12% 24,179,106
2012-08-16 2012-08-14 0.290 86,333,951 -40,000 1.12% 25,036,846
2012-08-09 2012-08-07 0.280 86,373,951 +160,000 1.12% 24,184,706
2012-08-08 2012-08-06 0.290 86,213,951 +24,000 1.11% 25,002,046
2012-08-07 2012-08-03 0.280 86,189,951 -200,000 1.11% 24,133,186
2012-08-03 2012-08-01 0.280 86,389,951 -50,000 1.12% 24,189,186
2012-08-02 2012-07-31 0.285 86,439,951 +150,000 1.12% 24,635,386
2012-08-01 2012-07-30 0.270 86,289,951 -30,000 1.11% 23,298,287
2012-07-31 2012-07-27 0.270 86,319,951 -30,000 1.11% 23,306,387
2012-07-27 2012-07-25 0.270 86,349,951 -37,000 1.12% 23,314,487
2012-07-26 2012-07-24 0.270 86,386,951 -6,000 1.12% 23,324,477
2012-07-25 2012-07-23 0.275 86,392,951 +40,000 1.12% 23,758,062
2012-07-24 2012-07-20 0.275 86,352,951 -50,000 1.12% 23,747,062
2012-07-23 2012-07-19 0.275 86,402,951 +90,000 1.12% 23,760,812
2012-07-20 2012-07-18 0.275 86,312,951 -60,000 1.11% 23,736,062
2012-07-19 2012-07-17 0.280 86,372,951 +100,000 1.12% 24,184,426
2012-07-18 2012-07-16 0.280 86,272,951 -20,000 1.11% 24,156,426
2012-07-17 2012-07-13 0.280 86,292,951 -790,000 1.11% 24,162,026
2012-07-16 2012-07-12 0.285 87,082,951 +80,000 1.12% 24,818,641
2012-07-13 2012-07-11 0.285 87,002,951 +260,000 1.12% 24,795,841
2012-07-12 2012-07-10 0.280 86,742,951 -1,180,000 1.12% 24,288,026
2012-07-11 2012-07-09 0.290 87,922,951 +40,000 1.14% 25,497,656
2012-07-09 2012-07-05 0.300 87,882,951 -120,000 1.14% 26,364,885
2012-06-29 2012-06-27 0.290 88,002,951 +880,000 1.14% 25,520,856
2012-06-28 2012-06-26 0.285 87,122,951 -6,800,000 1.13% 24,830,041
2012-06-27 2012-06-25 0.290 93,922,951 -80,000 1.21% 27,237,656
2012-06-25 2012-06-21 0.295 94,002,951 -60,000 1.21% 27,730,871
2012-06-20 2012-06-18 0.300 94,062,951 +100,000 1.21% 28,218,885
2012-06-19 2012-06-15 0.300 93,962,951 -430,000 1.21% 28,188,885
2012-06-18 2012-06-14 0.305 94,392,951 -50,000 1.22% 28,789,850
2012-06-14 2012-06-12 0.310 94,442,951 -311,000 1.22% 29,277,315
2012-06-13 2012-06-11 0.300 94,753,951 -130,000 1.22% 28,426,185
2012-06-07 2012-06-05 0.280 94,883,951 -20,000 1.23% 26,567,506
2012-06-05 2012-06-01 0.285 94,903,951 +100,000 1.23% 27,047,626
2012-06-04 2012-05-31 0.285 94,803,951 +20,000 1.22% 27,019,126
2012-05-30 2012-05-28 0.290 94,783,951 +340,000 1.22% 27,487,346
2012-05-29 2012-05-25 0.285 94,443,951 -100,000 1.22% 26,916,526
2012-05-28 2012-05-24 0.290 94,543,951 -480,000 1.22% 27,417,746
2012-05-25 2012-05-23 0.290 95,023,951 -450,000 1.23% 27,556,946
2012-05-23 2012-05-21 0.290 95,473,951 -10,000 1.23% 27,687,446
2012-05-22 2012-05-18 0.290 95,483,951 +90,000 1.23% 27,690,346
2012-05-21 2012-05-17 0.305 95,393,951 -200,000 1.23% 29,095,155
2012-05-18 2012-05-16 0.295 95,593,951 -60,000 1.23% 28,200,216
2012-05-17 2012-05-15 0.300 95,653,951 +50,000 1.24% 28,696,185
2012-05-16 2012-05-14 0.300 95,603,951 +100,000 1.23% 28,681,185
2012-05-09 2012-05-07 0.315 95,503,951 -30,000 1.23% 30,083,745
2012-05-08 2012-05-04 0.330 95,533,951 +10,000 1.23% 31,526,204
2012-05-07 2012-05-03 0.335 95,523,951 +172,000 1.23% 32,000,524
2012-05-04 2012-05-02 0.340 95,351,951 -40,000 1.23% 32,419,663
2012-05-03 2012-04-30 0.330 95,391,951 +90,000 1.23% 31,479,344
2012-04-27 2012-04-25 0.335 95,301,951 -30,000 1.23% 31,926,154
2012-04-26 2012-04-24 0.340 95,331,951 -180,000 1.23% 32,412,863
2012-04-25 2012-04-23 0.340 95,511,951 +980,000 1.23% 32,474,063
2012-04-24 2012-04-20 0.335 94,531,951 +190,000 1.22% 31,668,204
2012-04-23 2012-04-19 0.290 94,341,951 +40,000 1.22% 27,359,166
2012-04-20 2012-04-18 0.280 94,301,951 -1,350,000 1.22% 26,404,546
2012-04-19 2012-04-17 0.300 95,651,951 +20,000 1.24% 28,695,585
2012-04-16 2012-04-12 0.300 95,631,951 +140,000 1.24% 28,689,585
2012-04-10 2012-04-03 0.300 95,491,951 -100,000 1.23% 28,647,585
2012-04-05 2012-04-02 0.290 95,591,951 -160,000 1.23% 27,721,666
2012-04-02 2012-03-29 0.310 95,751,951 -20,000 1.24% 29,683,105
2012-03-30 2012-03-28 0.320 95,771,951 -10,000 1.24% 30,647,024
2012-03-27 2012-03-23 0.315 95,781,951 -70,000 1.24% 30,171,315
2012-03-26 2012-03-22 0.305 95,851,951 +20,000 1.24% 29,234,845
2012-03-23 2012-03-21 0.300 95,831,951 -270,000 1.24% 28,749,585
2012-03-22 2012-03-20 0.305 96,101,951 -390,000 1.24% 29,311,095
2012-03-21 2012-03-19 0.300 96,491,951 -410,000 1.25% 28,947,585
2012-03-20 2012-03-16 0.315 96,901,951 -100,000 1.25% 30,524,115
2012-03-16 2012-03-14 0.315 97,001,951 +160,000 1.25% 30,555,615
2012-03-15 2012-03-13 0.320 96,841,951 -270,000 1.25% 30,989,424
2012-03-13 2012-03-09 0.320 97,111,951 -320,000 1.25% 31,075,824
2012-03-09 2012-03-07 0.320 97,431,951 -120,000 1.26% 31,178,224
2012-03-08 2012-03-06 0.330 97,551,951 -30,000 1.26% 32,192,144
2012-03-07 2012-03-05 0.335 97,581,951 +140,000 1.26% 32,689,954
2012-03-06 2012-03-02 0.340 97,441,951 +320,000 1.26% 33,130,263
2012-03-05 2012-03-01 0.340 97,121,951 -50,000 1.25% 33,021,463
2012-03-02 2012-02-29 0.350 97,171,951 +180,000 1.26% 34,010,183
2012-03-01 2012-02-28 0.340 96,991,951 -80,000 1.25% 32,977,263
2012-02-29 2012-02-27 0.330 97,071,951 +50,000 1.25% 32,033,744
2012-02-28 2012-02-24 0.330 97,021,951 -20,000 1.25% 32,017,244
2012-02-27 2012-02-23 0.335 97,041,951 +110,000 1.25% 32,509,054
2012-02-24 2012-02-22 0.335 96,931,951 -310,000 1.25% 32,472,204
2012-02-23 2012-02-21 0.350 97,241,951 +40,000 1.26% 34,034,683
2012-02-22 2012-02-20 0.345 97,201,951 +180,000 1.26% 33,534,673
2012-02-21 2012-02-17 0.355 97,021,951 -210,000 1.25% 34,442,793
2012-02-20 2012-02-16 0.350 97,231,951 +1,270,000 1.26% 34,031,183
2012-02-17 2012-02-15 0.325 95,961,951 -272,000 1.24% 31,187,634
2012-02-16 2012-02-14 0.320 96,233,951 +80,000 1.24% 30,794,864
2012-02-14 2012-02-10 0.335 96,153,951 +70,000 1.24% 32,211,574
2012-02-13 2012-02-09 0.330 96,083,951 +150,000 1.24% 31,707,704
2012-02-10 2012-02-08 0.340 95,933,951 +20,000 1.24% 32,617,543
2012-02-09 2012-02-07 0.330 95,913,951 +100,000 1.24% 31,651,604
2012-02-08 2012-02-06 0.340 95,813,951 +20,000 1.24% 32,576,743
2012-02-07 2012-02-03 0.330 95,793,951 +200,000 1.24% 31,612,004
2012-02-06 2012-02-02 0.325 95,593,951 -320,000 1.23% 31,068,034
2012-02-03 2012-02-01 0.335 95,913,951 +500,000 1.24% 32,131,174
2012-02-02 2012-01-31 0.330 95,413,951 +320,000 1.23% 31,486,604
2012-02-01 2012-01-30 0.330 95,093,951 +50,000 1.23% 31,381,004
2012-01-31 2012-01-27 0.330 95,043,951 +1,020,000 1.23% 31,364,504
2012-01-30 2012-01-26 0.340 94,023,951 -100,000 4.51% 31,968,143
2012-01-27 2012-01-20 0.340 94,123,951 +200,000 4.52% 32,002,143
2012-01-26 2012-01-19 0.330 93,923,951 -50,000 4.51% 30,994,904
2012-01-20 2012-01-18 0.335 93,973,951 +600,000 4.51% 31,481,274
2012-01-19 2012-01-17 0.335 93,373,951 +380,000 4.48% 31,280,274
2012-01-17 2012-01-13 0.360 92,993,951 -50,000 4.47% 33,477,822
2012-01-16 2012-01-12 0.365 93,043,951 +100,000 4.47% 33,961,042
2012-01-13 2012-01-11 0.370 92,943,951 +160,000 4.46% 34,389,262
2012-01-12 2012-01-10 0.360 92,783,951 -66,000 4.46% 33,402,222
2012-01-11 2012-01-09 0.345 92,849,951 -40,000 4.46% 32,033,233
2012-01-10 2012-01-06 0.345 92,889,951 -200,000 4.46% 32,047,033
2012-01-06 2012-01-04 0.370 93,089,951 -50,000 4.47% 34,443,282
2012-01-05 2012-01-03 0.365 93,139,951 +70,000 4.47% 33,996,082
2012-01-03 2011-12-29 0.355 93,069,951 -40,000 4.47% 33,039,833
2011-12-22 2011-12-20 0.365 93,109,951 +100,000 4.47% 33,985,132
2011-12-19 2011-12-15 0.350 93,009,951 +60,000 4.47% 32,553,483
2011-12-16 2011-12-14 0.365 92,949,951 +590,000 4.46% 33,926,732
2011-12-15 2011-12-13 0.365 92,359,951 -60,000 4.43% 33,711,382
2011-12-14 2011-12-12 0.365 92,419,951 -240,000 4.44% 33,733,282
2011-12-13 2011-12-09 0.365 92,659,951 -15,600 4.45% 33,820,882
2011-12-12 2011-12-08 0.370 92,675,551 -106,000 4.45% 34,289,954
2011-12-09 2011-12-07 0.370 92,781,551 -20,000 4.46% 34,329,174
2011-12-08 2011-12-06 0.370 92,801,551 -380,000 4.46% 34,336,574
2011-12-07 2011-12-05 0.375 93,181,551 -1,500,000 4.47% 34,943,082
2011-12-06 2011-12-02 0.400 94,681,551 +60,000 4.55% 37,872,620
2011-12-05 2011-12-01 0.415 94,621,551 -370,000 4.54% 39,267,944
2011-12-02 2011-11-30 0.410 94,991,551 +90,000 4.56% 38,946,536
2011-12-01 2011-11-29 0.415 94,901,551 -20,000 4.56% 39,384,144
2011-11-30 2011-11-28 0.405 94,921,551 +2,090,000 4.56% 38,443,228
2011-11-29 2011-11-25 0.400 92,831,551 +210,000 4.46% 37,132,620
2011-11-28 2011-11-24 0.415 92,621,551 +860,000 4.45% 38,437,944
2011-11-25 2011-11-23 0.405 91,761,551 +100,000 4.41% 37,163,428
2011-11-24 2011-11-22 0.405 91,661,551 -50,000 4.40% 37,122,928
2011-11-23 2011-11-21 0.400 91,711,551 -120,000 4.40% 36,684,620
2011-11-22 2011-11-18 0.385 91,831,551 -290,000 4.41% 35,355,147
2011-11-21 2011-11-17 0.370 92,121,551 -120,000 4.42% 34,084,974
2011-11-18 2011-11-16 0.375 92,241,551 -500,000 4.43% 34,590,582
2011-11-17 2011-11-15 0.380 92,741,551 +80,000 4.45% 35,241,789
2011-11-16 2011-11-14 0.375 92,661,551 +40,000 4.45% 34,748,082
2011-11-15 2011-11-11 0.370 92,621,551 -270,000 4.45% 34,269,974
2011-11-14 2011-11-10 0.365 92,891,551 +50,000 4.46% 33,905,416
2011-11-11 2011-11-09 0.375 92,841,551 +260,000 4.46% 34,815,582
2011-11-10 2011-11-08 0.400 92,581,551 +40,000 4.45% 37,032,620
2011-11-09 2011-11-07 0.405 92,541,551 -10,000 4.44% 37,479,328
2011-11-08 2011-11-04 0.415 92,551,551 +110,000 4.44% 38,408,894
2011-11-07 2011-11-03 0.415 92,441,551 +230,000 4.44% 38,363,244
2011-11-04 2011-11-02 0.410 92,211,551 -300,000 4.43% 37,806,736
2011-11-03 2011-11-01 0.415 92,511,551 +770,000 4.44% 38,392,294
2011-11-02 2011-10-31 0.430 91,741,551 +290,000 4.41% 39,448,867
2011-11-01 2011-10-28 0.410 91,451,551 +250,000 4.39% 37,495,136
2011-10-31 2011-10-27 0.415 91,201,551 +290,000 4.38% 37,848,644
2011-10-28 2011-10-26 0.430 90,911,551 +113,000 4.37% 39,091,967
2011-10-27 2011-10-25 0.440 90,798,551 +650,000 4.36% 39,951,362
2011-10-26 2011-10-24 0.445 90,148,551 -610,000 4.33% 40,116,105
2011-10-10 2011-10-06 0.465 90,758,551 -1,000 4.36% 42,202,726
2011-10-07 2011-10-04 0.465 90,759,551 -11,000 4.36% 42,203,191
2011-09-21 2011-09-19 0.465 90,770,551 -950,000 4.36% 42,208,306
2011-09-20 2011-09-16 0.415 91,720,551 +1,290,000 4.40% 38,064,029
2011-09-19 2011-09-15 0.420 90,430,551 +130,000 4.34% 37,980,831
2011-09-16 2011-09-14 0.420 90,300,551 +540,000 4.34% 37,926,231
2011-09-15 2011-09-12 0.460 89,760,551 +1,310,000 4.31% 41,289,853
2011-09-14 2011-09-09 0.460 88,450,551 -120,000 4.25% 40,687,253
2011-09-12 2011-09-08 0.450 88,570,551 -70,000 4.25% 39,856,748
2011-09-09 2011-09-07 0.420 88,640,551 +180,000 4.26% 37,229,031
2011-09-08 2011-09-06 0.400 88,460,551 +2,310,000 4.25% 35,384,220
2011-09-07 2011-09-05 0.380 86,150,551 +90,000 4.14% 32,737,209
2011-09-06 2011-09-02 0.375 86,060,551 +20,000 4.13% 32,272,707
2011-09-05 2011-09-01 0.365 86,040,551 +670,000 4.13% 31,404,801
2011-09-02 2011-08-31 0.370 85,370,551 +150,000 4.10% 31,587,104
2011-09-01 2011-08-30 0.355 85,220,551 +730,000 4.09% 30,253,296
2011-08-31 2011-08-29 0.350 84,490,551 -260,000 4.06% 29,571,693
2011-08-30 2011-08-26 0.335 84,750,551 +840,000 4.07% 28,391,435
2011-08-29 2011-08-25 0.335 83,910,551 +280,000 4.03% 28,110,035
2011-08-26 2011-08-24 0.330 83,630,551 +300,000 4.02% 27,598,082
2011-08-25 2011-08-23 0.335 83,330,551 -40,000 4.00% 27,915,735
2011-08-24 2011-08-22 0.335 83,370,551 -80,600 4.00% 27,929,135
2011-08-23 2011-08-19 0.345 83,451,151 +70,000 4.01% 28,790,647
2011-08-19 2011-08-17 0.355 83,381,151 -60,000 4.00% 29,600,309
2011-08-18 2011-08-16 0.340 83,441,151 -90,000 4.01% 28,369,991
2011-08-17 2011-08-15 0.340 83,531,151 -1,210,000 4.01% 28,400,591
2011-08-16 2011-08-12 0.330 84,741,151 -10,000 4.07% 27,964,580
2011-08-15 2011-08-11 0.300 84,751,151 -340,000 4.07% 25,425,345
2011-08-11 2011-08-09 0.295 85,091,151 +60,000 4.09% 25,101,890
2011-08-10 2011-08-08 0.300 85,031,151 -1,280,000 4.08% 25,509,345
2011-08-09 2011-08-05 0.290 86,311,151 +380,000 4.14% 25,030,234
2011-08-08 2011-08-04 0.300 85,931,151 +140,000 4.13% 25,779,345
2011-08-05 2011-08-03 0.310 85,791,151 +2,230,000 4.12% 26,595,257
2011-08-04 2011-08-02 0.330 83,561,151 +470,000 4.01% 27,575,180
2011-08-03 2011-08-01 0.345 83,091,151 +290,000 3.99% 28,666,447
2011-08-02 2011-07-29 0.345 82,801,151 -761,618 3.98% 28,566,397
2011-08-01 2011-07-28 0.350 83,562,769 +790,000 4.01% 29,246,969
2011-07-29 2011-07-27 0.355 82,772,769 +270,000 3.97% 29,384,333
2011-07-28 2011-07-26 0.355 82,502,769 +200,000 3.96% 29,288,483
2011-07-25 2011-07-21 0.360 82,302,769 +60,000 3.95% 29,628,997
2011-07-22 2011-07-20 0.370 82,242,769 +160,000 3.95% 30,429,825
2011-07-21 2011-07-19 0.355 82,082,769 +100,000 3.94% 29,139,383
2011-07-20 2011-07-18 0.360 81,982,769 +200,000 3.94% 29,513,797
2011-07-19 2011-07-15 0.375 81,782,769 +120,000 3.93% 30,668,538
2011-07-15 2011-07-13 0.365 81,662,769 +450,000 3.92% 29,806,911
2011-07-14 2011-07-12 0.355 81,212,769 -720,000 3.90% 28,830,533
2011-07-13 2011-07-11 0.365 81,932,769 +10,000 3.93% 29,905,461
2011-07-08 2011-07-06 0.375 81,922,769 +630,000 3.93% 30,721,038
2011-07-07 2011-07-05 0.370 81,292,769 +198,953 3.90% 30,078,325
2011-07-06 2011-07-04 0.370 81,093,816 -270,000 3.89% 30,004,712
2011-07-05 2011-06-30 0.370 81,363,816 -20,000 3.91% 30,104,612
2011-07-04 2011-06-29 0.375 81,383,816 +100,000 3.91% 30,518,931
2011-06-30 2011-06-28 0.375 81,283,816 +300,000 3.90% 30,481,431
2011-06-29 2011-06-27 0.380 80,983,816 +270,000 3.89% 30,773,850
2011-06-28 2011-06-24 0.375 80,713,816 +10,000 3.88% 30,267,681
2011-06-24 2011-06-22 0.370 80,703,816 +10,000 3.88% 29,860,412
2011-06-23 2011-06-21 0.375 80,693,816 +240,000 4.12% 30,260,181
2011-06-22 2011-06-20 0.375 80,453,816 +86,000 4.11% 30,170,181
2011-06-21 2011-06-17 0.390 80,367,816 +450,000 4.11% 31,343,448
2011-06-20 2011-06-16 0.370 79,917,816 -20,000 4.08% 29,569,592
2011-06-16 2011-06-14 0.375 79,937,816 +100,000 4.08% 29,976,681
2011-06-15 2011-06-13 0.390 79,837,816 -180,000 4.08% 31,136,748
2011-06-14 2011-06-10 0.385 80,017,816 +40,000 4.09% 30,806,859
2011-06-09 2011-06-07 0.390 79,977,816 +80,000 4.09% 31,191,348
2011-06-08 2011-06-03 0.395 79,897,816 +280,000 4.08% 31,559,637
2011-06-07 2011-06-02 0.365 79,617,816 +200,000 4.07% 29,060,503
2011-06-02 2011-05-31 0.385 79,417,816 -110,000 4.06% 30,575,859
2011-06-01 2011-05-30 0.390 79,527,816 +600,000 4.06% 31,015,848
2011-05-31 2011-05-27 0.390 78,927,816 -130,000 4.03% 30,781,848
2011-05-30 2011-05-26 0.395 79,057,816 -160,000 4.04% 31,227,837
2011-05-27 2011-05-25 0.405 79,217,816 -100,000 4.05% 32,083,215
2011-05-26 2011-05-24 0.390 79,317,816 +340,000 4.05% 30,933,948
2011-05-25 2011-05-23 0.385 78,977,816 +480,000 4.03% 30,406,459
2011-05-24 2011-05-20 0.415 78,497,816 -280,000 4.01% 32,576,594
2011-05-23 2011-05-19 0.365 78,777,816 +200,000 4.02% 28,753,903
2011-05-20 2011-05-18 0.360 78,577,816 +460,000 4.01% 28,288,014
2011-05-18 2011-05-16 0.350 78,117,816 +20,000 3.99% 27,341,236
2011-05-17 2011-05-13 0.355 78,097,816 +500,000 3.99% 27,724,725
2011-05-16 2011-05-12 0.350 77,597,816 +920,000 3.96% 27,159,236
2011-05-13 2011-05-11 0.380 76,677,816 +610,000 3.92% 29,137,570
2011-05-12 2011-05-09 0.390 76,067,816 +12,000 3.89% 29,666,448
2011-05-11 2011-05-06 0.385 76,055,816 -260,000 3.89% 29,281,489
2011-05-09 2011-05-05 0.385 76,315,816 +17,916 3.90% 29,381,589
2011-05-06 2011-05-04 0.370 76,297,900 +70,000 3.90% 28,230,223
2011-05-05 2011-05-03 0.360 76,227,900 +580,000 3.89% 27,442,044
2011-05-04 2011-04-29 0.390 75,647,900 +470,000 3.86% 29,502,681
2011-05-03 2011-04-28 0.415 75,177,900 +400,000 3.84% 31,198,828
2011-04-29 2011-04-27 0.435 74,777,900 -270,000 3.82% 32,528,386
2011-04-28 2011-04-26 0.440 75,047,900 +797,000 3.83% 33,021,076
2011-04-27 2011-04-21 0.465 74,250,900 -245,000 3.79% 34,526,668
2011-04-26 2011-04-20 0.465 74,495,900 +10,000 3.81% 34,640,594
2011-04-21 2011-04-19 0.470 74,485,900 -190,000 3.80% 35,008,373
2011-04-20 2011-04-18 0.470 74,675,900 -380,000 3.81% 35,097,673
2011-04-18 2011-04-14 0.465 75,055,900 -90,000 3.83% 34,900,994
2011-04-15 2011-04-13 0.460 75,145,900 -10,000 3.84% 34,567,114
2011-04-14 2011-04-12 0.460 75,155,900 +350,000 3.84% 34,571,714
2011-04-13 2011-04-11 0.475 74,805,900 -430,000 3.82% 35,532,802
2011-04-12 2011-04-08 0.450 75,235,900 +870,000 3.84% 33,856,155
2011-04-11 2011-04-07 0.450 74,365,900 +310,000 3.80% 33,464,655
2011-04-08 2011-04-06 0.460 74,055,900 +1,280,000 3.78% 34,065,714
2011-04-07 2011-04-04 0.465 72,775,900 -340,000 3.72% 33,840,794
2011-04-06 2011-04-01 0.470 73,115,900 +330,000 3.73% 34,364,473
2011-04-04 2011-03-31 0.465 72,785,900 -530,000 3.72% 33,845,444
2011-04-01 2011-03-30 0.475 73,315,900 +600,000 3.75% 34,825,052
2011-03-30 2011-03-28 0.475 72,715,900 +640,000 3.71% 34,540,052
2011-03-29 2011-03-25 0.490 72,075,900 +34,843 3.72% 35,317,191
2011-03-28 2011-03-24 0.500 72,041,057 +30,000 3.72% 36,020,528
2011-03-25 2011-03-23 0.500 72,011,057 -1,010,000 3.72% 36,005,528
2011-03-24 2011-03-22 0.510 73,021,057 -990,000 3.77% 37,240,739
2011-03-23 2011-03-21 0.495 74,011,057 +164,000 3.82% 36,635,473
2011-03-22 2011-03-18 0.460 73,847,057 +1,190,000 3.81% 33,969,646
2011-03-21 2011-03-17 0.450 72,657,057 +90,000 3.75% 32,695,676
2011-03-18 2011-03-16 0.465 72,567,057 +120,000 3.75% 33,743,682
2011-03-17 2011-03-15 0.460 72,447,057 +220,000 3.74% 33,325,646
2011-03-16 2011-03-14 0.485 72,227,057 -530,000 3.73% 35,030,123
2011-03-15 2011-03-11 0.465 72,757,057 -360,000 3.76% 33,832,032
2011-03-14 2011-03-10 0.470 73,117,057 +638,280 3.77% 34,365,017
2011-03-11 2011-03-09 0.475 72,478,777 -160,000 3.74% 34,427,419
2011-03-10 2011-03-08 0.475 72,638,777 +100,000 3.75% 34,503,419
2011-03-08 2011-03-04 0.475 72,538,777 -150,000 3.74% 34,455,919
2011-03-07 2011-03-03 0.490 72,688,777 +210,000 3.75% 35,617,501
2011-03-04 2011-03-02 0.475 72,478,777 +160,000 3.74% 34,427,419
2011-03-03 2011-03-01 0.490 72,318,777 -180,000 3.73% 35,436,201
2011-03-02 2011-02-28 0.495 72,498,777 +140,000 3.74% 35,886,895
2011-03-01 2011-02-25 0.500 72,358,777 -270,000 3.73% 36,179,388
2011-02-28 2011-02-24 0.500 72,628,777 -80,000 3.75% 36,314,388
2011-02-25 2011-02-23 0.530 72,708,777 +26,000 3.75% 38,535,652
2011-02-24 2011-02-22 0.530 72,682,777 +540,000 3.75% 38,521,872
2011-02-23 2011-02-21 0.560 72,142,777 -440,000 3.72% 40,399,955
2011-02-22 2011-02-18 0.485 72,582,777 +90,000 3.75% 35,202,647
2011-02-21 2011-02-17 0.490 72,492,777 -50,000 3.74% 35,521,461
2011-02-18 2011-02-16 0.450 72,542,777 +1,360,000 3.74% 32,644,250
2011-02-17 2011-02-15 0.470 71,182,777 -490,000 3.67% 33,455,905
2011-02-16 2011-02-14 0.495 71,672,777 -20,000 3.70% 35,478,025
2011-02-15 2011-02-11 0.560 71,692,777 -1,070,000 3.70% 40,147,955
2011-02-14 2011-02-10 0.590 72,762,777 -400,000 3.76% 42,930,038
2011-02-11 2011-02-09 0.590 73,162,777 +100,000 3.78% 43,166,038
2011-02-10 2011-02-08 0.600 73,062,777 -60,000 3.77% 43,837,666
2011-02-09 2011-02-07 0.600 73,122,777 +110,000 3.77% 43,873,666
2011-02-08 2011-02-02 0.600 73,012,777 +922,000 3.77% 43,807,666
2011-02-07 2011-01-31 0.610 72,090,777 -80,000 3.72% 43,975,374
2011-02-01 2011-01-28 0.610 72,170,777 +100,000 3.72% 44,024,174
2011-01-31 2011-01-27 0.640 72,070,777 +80,000 3.72% 46,125,297
2011-01-28 2011-01-26 0.650 71,990,777 -130,000 3.72% 46,794,005
2011-01-27 2011-01-25 0.630 72,120,777 +330,000 3.72% 45,436,090
2011-01-26 2011-01-24 0.620 71,790,777 +1,120,000 3.71% 44,510,282
2011-01-25 2011-01-21 0.650 70,670,777 -750,000 3.65% 45,936,005
2011-01-24 2011-01-20 0.620 71,420,777 -200,000 3.69% 44,280,882
2011-01-21 2011-01-19 0.640 71,620,777 +30,000 3.70% 45,837,297
2011-01-20 2011-01-18 0.630 71,590,777 +760,000 3.69% 45,102,190
2011-01-19 2011-01-17 0.650 70,830,777 -10,000 3.66% 46,040,005
2011-01-18 2011-01-14 0.660 70,840,777 +840,000 3.66% 46,754,913
2011-01-17 2011-01-13 0.690 70,000,777 -170,000 3.61% 48,300,536
2011-01-13 2011-01-11 0.700 70,170,777 -220,000 3.62% 49,119,544
2011-01-12 2011-01-10 0.700 70,390,777 +1,800,000 3.63% 49,273,544
2011-01-10 2011-01-06 0.690 68,590,777 +70,000 3.54% 47,327,636
2011-01-07 2011-01-05 0.700 68,520,777 +30,000 3.54% 47,964,544
2011-01-06 2011-01-04 0.690 68,490,777 -820,000 3.53% 47,258,636
2011-01-05 2011-01-03 0.690 69,310,777 +140,000 3.58% 47,824,436
2011-01-04 2010-12-31 0.700 69,170,777 -90,000 3.57% 48,419,544
2011-01-03 2010-12-29 0.660 69,260,777 -110,000 3.57% 45,712,113
2010-12-30 2010-12-28 0.680 69,370,777 -520,000 3.58% 47,172,128
2010-12-29 2010-12-24 0.670 69,890,777 +30,000 3.61% 46,826,821
2010-12-28 2010-12-22 0.700 69,860,777 +580,000 3.61% 48,902,544
2010-12-23 2010-12-21 0.710 69,280,777 -80,000 3.58% 49,189,352
2010-12-22 2010-12-20 0.690 69,360,777 -320,000 3.58% 47,858,936
2010-12-21 2010-12-17 0.710 69,680,777 -60,000 3.60% 49,473,352
2010-12-20 2010-12-16 0.680 69,740,777 -104,189 3.60% 47,423,728
2010-12-17 2010-12-15 0.700 69,844,966 -100,000 3.60% 48,891,476
2010-12-16 2010-12-14 0.700 69,944,966 -1,552,000 3.61% 48,961,476
2010-12-15 2010-12-13 0.680 71,496,966 -230,000 3.69% 48,617,937
2010-12-14 2010-12-10 0.700 71,726,966 -160,000 3.70% 50,208,876
2010-12-13 2010-12-09 0.720 71,886,966 -164,000 3.71% 51,758,616
2010-12-10 2010-12-08 0.690 72,050,966 +360,000 3.72% 49,715,167
2010-12-09 2010-12-07 0.710 71,690,966 -630,000 3.70% 50,900,586
2010-12-08 2010-12-06 0.710 72,320,966 -180,000 3.73% 51,347,886
2010-12-07 2010-12-03 0.690 72,500,966 -150,000 3.74% 50,025,667
2010-12-06 2010-12-02 0.690 72,650,966 -380,000 3.75% 50,129,167
2010-12-03 2010-12-01 0.680 73,030,966 -450,000 3.77% 49,661,057
2010-12-02 2010-11-30 0.650 73,480,966 -980,000 3.79% 47,762,628
2010-12-01 2010-11-29 0.660 74,460,966 +210,000 3.84% 49,144,238
2010-11-30 2010-11-26 0.670 74,250,966 +490,000 3.83% 49,748,147
2010-11-29 2010-11-25 0.670 73,760,966 +20,000 3.81% 49,419,847
2010-11-26 2010-11-24 0.680 73,740,966 -650,000 3.81% 50,143,857
2010-11-25 2010-11-23 0.700 74,390,966 -1,130,000 3.84% 52,073,676
2010-11-24 2010-11-22 0.660 75,520,966 +60,000 3.90% 49,843,838
2010-11-23 2010-11-19 0.670 75,460,966 -240,000 3.89% 50,558,847
2010-11-22 2010-11-18 0.660 75,700,966 +30,000 3.91% 49,962,638
2010-11-19 2010-11-17 0.660 75,670,966 -170,000 3.91% 49,942,838
2010-11-18 2010-11-16 0.670 75,840,966 +10,000 3.91% 50,813,447
2010-11-17 2010-11-15 0.680 75,830,966 -310,000 3.91% 51,565,057
2010-11-16 2010-11-12 0.670 76,140,966 +318,000 3.93% 51,014,447
2010-11-15 2010-11-11 0.680 75,822,966 -63,011 3.91% 51,559,617
2010-11-12 2010-11-10 0.690 75,885,977 -20,000 3.92% 52,361,324
2010-11-11 2010-11-09 0.720 75,905,977 -30,000 3.92% 54,652,303
2010-11-10 2010-11-08 0.720 75,935,977 -2,640,000 3.92% 54,673,903
2010-11-09 2010-11-05 0.650 78,575,977 +880,000 4.06% 51,074,385
2010-11-08 2010-11-04 0.650 77,695,977 -100,000 4.01% 50,502,385
2010-11-05 2010-11-03 0.670 77,795,977 +1,144,000 4.02% 52,123,305
2010-11-04 2010-11-02 0.690 76,651,977 -10,720 3.96% 52,889,864
2010-11-03 2010-11-01 0.700 76,662,697 -412,000 3.96% 53,663,888
2010-11-02 2010-10-29 0.700 77,074,697 -600,000 3.98% 53,952,288
2010-11-01 2010-10-28 0.710 77,674,697 -340,000 4.01% 55,149,035
2010-10-29 2010-10-27 0.710 78,014,697 +590,000 4.03% 55,390,435
2010-10-28 2010-10-26 0.740 77,424,697 -260,000 4.00% 57,294,276
2010-10-27 2010-10-25 0.710 77,684,697 -670,000 4.01% 55,156,135
2010-10-26 2010-10-22 0.680 78,354,697 -752,000 4.04% 53,281,194
2010-10-25 2010-10-21 0.690 79,106,697 +567,000 4.08% 54,583,621
2010-10-22 2010-10-20 0.670 78,539,697 +60,000 4.05% 52,621,597
2010-10-21 2010-10-19 0.670 78,479,697 +570,000 4.05% 52,581,397
2010-10-20 2010-10-18 0.700 77,909,697 -1,990,000 4.02% 54,536,788
2010-10-19 2010-10-15 0.740 79,899,697 -8,690,000 4.12% 59,125,776
2010-10-18 2010-10-14 0.770 88,589,697 +1,260,000 4.57% 68,214,067
2010-10-15 2010-10-13 0.750 87,329,697 -382,084 4.51% 65,497,273
2010-10-14 2010-10-12 0.730 87,711,781 -40,000 4.53% 64,029,600
2010-10-13 2010-10-11 0.760 87,751,781 +210,000 4.53% 66,691,354
2010-10-12 2010-10-08 0.790 87,541,781 -220,000 4.52% 69,158,007
2010-10-11 2010-10-07 0.810 87,761,781 +573,000 4.53% 71,087,043
2010-10-08 2010-10-06 0.810 87,188,781 -440,000 4.50% 70,622,913
2010-10-07 2010-10-05 0.830 87,628,781 -190,000 4.52% 72,731,888
2010-10-06 2010-10-04 0.840 87,818,781 -102,000 4.53% 73,767,776
2010-10-05 2010-09-30 0.840 87,920,781 +190,000 4.54% 73,853,456
2010-10-04 2010-09-29 0.820 87,730,781 +165,680 4.53% 71,939,240
2010-09-30 2010-09-28 0.840 87,565,101 -330,000 4.52% 73,554,685
2010-09-29 2010-09-27 0.840 87,895,101 +160,000 4.54% 73,831,885
2010-09-28 2010-09-24 0.810 87,735,101 -1,750,000 4.53% 71,065,432
2010-09-27 2010-09-22 0.780 89,485,101 -5,300,000 4.62% 69,798,379
2010-09-24 2010-09-21 0.830 94,785,101 +970,000 4.89% 78,671,634
2010-09-22 2010-09-20 0.870 93,815,101 +280,000 4.84% 81,619,138
2010-09-21 2010-09-17 0.900 93,535,101 -350,000 4.83% 84,181,591
2010-09-20 2010-09-16 0.900 93,885,101 -135,000 4.85% 84,496,591
2010-09-17 2010-09-15 0.920 94,020,101 +1,054,000 4.85% 86,498,493
2010-09-16 2010-09-14 0.920 92,966,101 -380,000 4.80% 85,528,813
2010-09-15 2010-09-13 0.930 93,346,101 -150,000 4.82% 86,811,874
2010-09-14 2010-09-10 0.920 93,496,101 +80,000 4.83% 86,016,413
2010-09-13 2010-09-09 0.930 93,416,101 -515,052 4.82% 86,876,974
2010-09-10 2010-09-08 0.930 93,931,153 -1,107,303 4.85% 87,355,972
2010-09-09 2010-09-07 0.910 95,038,456 -480,000 4.90% 86,484,995
2010-09-08 2010-09-06 0.900 95,518,456 -860,000 4.93% 85,966,610
2010-09-07 2010-09-03 0.890 96,378,456 +850,000 4.97% 85,776,826
2010-09-06 2010-09-02 0.890 95,528,456 +90,000 4.93% 85,020,326
2010-09-03 2010-09-01 0.890 95,438,456 +235,000 4.93% 84,940,226
2010-09-02 2010-08-31 0.910 95,203,456 +170,000 4.91% 86,635,145
2010-09-01 2010-08-30 0.920 95,033,456 -270,600 4.90% 87,430,780
2010-08-31 2010-08-27 0.900 95,304,056 +480,000 4.92% 85,773,650
2010-08-30 2010-08-26 0.900 94,824,056 -240,524 4.89% 85,341,650
2010-08-27 2010-08-25 0.930 95,064,580 +45,000 4.91% 88,410,059
2010-08-26 2010-08-24 0.930 95,019,580 +550,000 4.90% 88,368,209
2010-08-25 2010-08-23 0.920 94,469,580 +82,593 4.88% 86,912,014
2010-08-24 2010-08-20 0.910 94,386,987 -70,000 4.87% 85,892,158
2010-08-23 2010-08-19 0.910 94,456,987 +1,016,000 4.87% 85,955,858
2010-08-20 2010-08-18 0.890 93,440,987 +145,000 4.82% 83,162,478
2010-08-19 2010-08-17 0.860 93,295,987 +180,000 4.82% 80,234,549
2010-08-18 2010-08-16 0.860 93,115,987 -40,000 4.81% 80,079,749
2010-08-17 2010-08-13 0.860 93,155,987 -1,210,000 4.81% 80,114,149
2010-08-16 2010-08-12 0.850 94,365,987 +210,000 4.87% 80,211,089
2010-08-13 2010-08-11 0.860 94,155,987 -350,000 4.86% 80,974,149
2010-08-12 2010-08-10 0.860 94,505,987 +230,000 4.88% 81,275,149
2010-08-11 2010-08-09 0.870 94,275,987 -1,880,600 4.87% 82,020,109
2010-08-10 2010-08-06 0.890 96,156,587 -1,076,157 4.96% 85,579,362
2010-08-09 2010-08-05 0.890 97,232,744 -2,297,571 5.02% 86,537,142
2010-08-06 2010-08-04 0.860 99,530,315 +280,000 5.14% 85,596,071
2010-08-05 2010-08-03 0.850 99,250,315 +164,989 5.46% 84,362,768
2010-08-04 2010-08-02 0.860 99,085,326 -1,894,052 5.45% 85,213,380
2010-08-03 2010-07-30 0.810 100,979,378 +1,694,948 5.56% 81,793,296
2010-08-02 2010-07-29 0.750 99,284,430 -300,000 5.46% 74,463,322
2010-07-30 2010-07-28 0.740 99,584,430 -30,000 5.48% 73,692,478
2010-07-29 2010-07-27 0.750 99,614,430 -3,510,000 5.48% 74,710,822
2010-07-28 2010-07-26 0.750 103,124,430 -990,000 5.67% 77,343,322
2010-07-27 2010-07-23 0.760 104,114,430 -1,280,000 5.73% 79,126,967
2010-07-26 2010-07-22 0.740 105,394,430 -515,052 5.80% 77,991,878
2010-07-23 2010-07-21 0.760 105,909,482 +520,000 5.83% 80,491,206
2010-07-22 2010-07-20 0.760 105,389,482 +1,580,000 5.80% 80,096,006
2010-07-21 2010-07-19 0.760 103,809,482 +1,115,000 5.71% 78,895,206
2010-07-20 2010-07-16 0.790 102,694,482 +1,469,523 5.65% 81,128,641
2010-07-19 2010-07-15 0.770 101,224,959 -185,010 5.57% 77,943,218
2010-07-16 2010-07-14 0.760 101,409,969 +1,780,000 5.58% 77,071,576
2010-07-15 2010-07-13 0.770 99,629,969 -648,000 5.48% 76,715,076
2010-07-14 2010-07-12 0.750 100,277,969 -160,000 5.52% 75,208,477
2010-07-13 2010-07-09 0.760 100,437,969 -320,000 5.53% 76,332,856
2010-07-12 2010-07-08 0.740 100,757,969 +50,000 5.54% 74,560,897
2010-07-09 2010-07-07 0.750 100,707,969 -1,472,000 5.54% 75,530,977
2010-07-08 2010-07-06 0.730 102,179,969 +940,000 5.62% 74,591,377
2010-07-07 2010-07-05 0.680 101,239,969 +1,950,000 5.57% 68,843,179
2010-07-06 2010-07-02 0.720 99,289,969 +158,000 5.46% 71,488,778
2010-07-05 2010-06-30 0.710 99,131,969 +420,000 5.45% 70,383,698
2010-07-02 2010-06-29 0.730 98,711,969 -540,000 5.43% 72,059,737
2010-06-30 2010-06-28 0.770 99,251,969 +560,000 5.46% 76,424,016
2010-06-29 2010-06-25 0.780 98,691,969 +830,000 5.43% 76,979,736
2010-06-28 2010-06-24 0.750 97,861,969 +2,380,000 5.38% 73,396,477
2010-06-25 2010-06-23 0.740 95,481,969 -1,350,000 5.25% 70,656,657
2010-06-24 2010-06-22 0.730 96,831,969 -650,000 5.33% 70,687,337
2010-06-23 2010-06-21 0.710 97,481,969 +2,380,000 5.36% 69,212,198
2010-06-22 2010-06-18 0.730 95,101,969 +80,000 5.23% 69,424,437
2010-06-21 2010-06-17 0.760 95,021,969 +2,322,948 5.23% 72,216,696
2010-06-18 2010-06-15 0.720 92,699,021 +960,000 5.10% 66,743,295
2010-06-17 2010-06-14 0.720 91,739,021 -286,346 5.05% 66,052,095
2010-06-15 2010-06-11 0.650 92,025,367 +190,000 5.06% 59,816,489
2010-06-14 2010-06-10 0.650 91,835,367 +850,000 5.05% 59,692,989
2010-06-11 2010-06-09 0.660 90,985,367 -1,832,000 5.01% 60,050,342
2010-06-10 2010-06-08 0.650 92,817,367 -202,000 5.11% 60,331,289
2010-06-09 2010-06-07 0.590 93,019,367 -20,000 5.12% 54,881,427
2010-06-08 2010-06-04 0.600 93,039,367 -130,000 5.12% 55,823,620
2010-06-07 2010-06-03 0.580 93,169,367 +300,000 5.13% 54,038,233
2010-06-04 2010-06-02 0.580 92,869,367 -280,000 5.11% 53,864,233
2010-06-03 2010-06-01 0.590 93,149,367 +30,000 5.12% 54,958,127
2010-06-02 2010-05-31 0.600 93,119,367 +190,000 5.12% 55,871,620
2010-06-01 2010-05-28 0.610 92,929,367 +6,275,000 5.11% 56,686,914
2010-05-31 2010-05-27 0.590 86,654,367 +2,920,000 4.77% 51,126,077
2010-05-28 2010-05-26 0.570 83,734,367 +370,000 4.61% 47,728,589
2010-05-27 2010-05-25 0.560 83,364,367 +490,000 4.59% 46,684,046
2010-05-26 2010-05-24 0.600 82,874,367 +660,000 4.56% 49,724,620
2010-05-25 2010-05-20 0.600 82,214,367 -796,000 4.52% 49,328,620
2010-05-24 2010-05-19 0.630 83,010,367 -522,000 4.57% 52,296,531
2010-05-20 2010-05-18 0.630 83,532,367 +76,000 4.60% 52,625,391
2010-05-19 2010-05-17 0.640 83,456,367 +1,088,600 4.59% 53,412,075
2010-05-18 2010-05-14 0.680 82,367,767 -2,070,209 4.53% 56,010,082
2010-05-17 2010-05-13 0.620 84,437,976 -1,355,105 5.55% 52,351,545
2010-05-14 2010-05-12 0.640 85,793,081 -2,544,209 5.64% 54,907,572
2010-05-13 2010-05-11 0.630 88,337,290 -1,245,000 5.81% 55,652,493
2010-05-12 2010-05-10 0.640 89,582,290 -8,530,000 5.89% 57,332,666
2010-05-11 2010-05-07 0.600 98,112,290 -2,047,042 6.45% 58,867,374
2010-05-10 2010-05-06 0.590 100,159,332 +1,564,000 6.58% 59,094,006
2010-05-07 2010-05-05 0.610 98,595,332 +11,045,000 6.48% 60,143,153
2010-05-06 2010-05-04 0.560 87,550,332 -1,735,523 5.75% 49,028,186
2010-05-05 2010-05-03 0.520 89,285,855 +670,000 5.87% 46,428,645
2010-05-04 2010-04-30 0.540 88,615,855 -85,000 5.82% 47,852,562
2010-05-03 2010-04-29 0.550 88,700,855 +2,965,000 5.83% 48,785,470
2010-04-30 2010-04-28 0.530 85,735,855 -4,437,052 5.63% 45,440,003
2010-04-29 2010-04-27 0.510 90,172,907 -240,600 5.93% 45,988,183
2010-04-28 2010-04-26 0.510 90,413,507 +400,000 5.94% 46,110,889
2010-04-27 2010-04-23 0.495 90,013,507 -20,000 5.92% 44,556,686
2010-04-26 2010-04-22 0.500 90,033,507 -1,490,000 5.92% 45,016,754
2010-04-23 2010-04-21 0.510 91,523,507 -50,000 6.01% 46,676,989
2010-04-22 2010-04-20 0.480 91,573,507 +170,000 6.02% 43,955,283
2010-04-21 2010-04-19 0.490 91,403,507 -290,000 6.01% 44,787,718
2010-04-20 2010-04-16 0.475 91,693,507 +390,000 6.03% 43,554,416
2010-04-19 2010-04-15 0.485 91,303,507 +130,000 6.00% 44,282,201
2010-04-16 2010-04-14 0.495 91,173,507 -690,000 5.99% 45,130,886
2010-04-15 2010-04-13 0.485 91,863,507 -150,000 6.04% 44,553,801
2010-04-14 2010-04-12 0.485 92,013,507 -852,000 6.05% 44,626,551
2010-04-13 2010-04-09 0.490 92,865,507 -340,000 6.10% 45,504,098
2010-04-12 2010-04-08 0.485 93,205,507 +430,000 6.13% 45,204,671
2010-04-09 2010-04-07 0.495 92,775,507 -75,052 6.10% 45,923,876
2010-04-08 2010-04-01 0.500 92,850,559 -379,000 6.10% 46,425,280
2010-04-07 2010-03-31 0.480 93,229,559 -140,000 6.13% 44,750,188
2010-04-01 2010-03-30 0.485 93,369,559 +48,000 6.14% 45,284,236
2010-03-31 2010-03-29 0.500 93,321,559 +780,000 6.13% 46,660,780
2010-03-30 2010-03-26 0.490 92,541,559 -60,000 6.08% 45,345,364
2010-03-29 2010-03-25 0.490 92,601,559 -260,000 6.09% 45,374,764
2010-03-26 2010-03-24 0.500 92,861,559 -990,105 6.10% 46,430,780
2010-03-25 2010-03-23 0.510 93,851,664 +106,926 6.17% 47,864,349
2010-03-24 2010-03-22 0.530 93,744,738 -1,550,000 6.16% 49,684,711
2010-03-23 2010-03-19 0.520 95,294,738 -310,000 6.26% 49,553,264
2010-03-22 2010-03-18 0.475 95,604,738 +110,000 6.28% 45,412,251
2010-03-19 2010-03-17 0.460 95,494,738 +280,000 6.28% 43,927,579
2010-03-18 2010-03-16 0.460 95,214,738 +480,000 6.26% 43,798,779
2010-03-17 2010-03-15 0.460 94,734,738 -660,000 6.23% 43,577,979
2010-03-16 2010-03-12 0.465 95,394,738 +165,000 6.27% 44,358,553
2010-03-15 2010-03-11 0.470 95,229,738 +290,000 6.26% 44,757,977
2010-03-12 2010-03-10 0.465 94,939,738 -220,000 6.24% 44,146,978
2010-03-11 2010-03-09 0.470 95,159,738 +520,000 6.25% 44,725,077
2010-03-10 2010-03-08 0.480 94,639,738 +600,000 6.22% 45,427,074
2010-03-09 2010-03-05 0.460 94,039,738 -416,000 6.18% 43,258,279
2010-03-08 2010-03-04 0.460 94,455,738 +570,000 6.21% 43,449,639
2010-03-05 2010-03-03 0.465 93,885,738 -60,000 6.17% 43,656,868
2010-03-04 2010-03-02 0.470 93,945,738 +770,000 6.17% 44,154,497
2010-03-03 2010-03-01 0.485 93,175,738 -150,000 6.12% 45,190,233
2010-03-02 2010-02-26 0.495 93,325,738 -150,000 6.13% 46,196,240
2010-03-01 2010-02-25 0.490 93,475,738 -240,000 6.14% 45,803,112
2010-02-26 2010-02-24 0.475 93,715,738 +110,000 6.16% 44,514,976
2010-02-25 2010-02-23 0.475 93,605,738 -230,000 6.15% 44,462,726
2010-02-24 2010-02-22 0.470 93,835,738 +40,000 6.17% 44,102,797
2010-02-23 2010-02-19 0.465 93,795,738 +60,000 6.16% 43,615,018
2010-02-22 2010-02-18 0.465 93,735,738 +270,000 6.16% 43,587,118
2010-02-19 2010-02-17 0.485 93,465,738 -500,000 6.14% 45,330,883
2010-02-18 2010-02-12 0.495 93,965,738 +620,000 6.18% 46,513,040
2010-02-12 2010-02-10 0.470 93,345,738 +520,000 6.13% 43,872,497
2010-02-11 2010-02-09 0.460 92,825,738 -1,630,000 6.10% 42,699,839
2010-02-10 2010-02-08 0.465 94,455,738 +1,000,000 6.38% 43,921,918
2010-02-09 2010-02-05 0.480 93,455,738 +330,000 6.31% 44,858,754
2010-02-08 2010-02-04 0.495 93,125,738 -201,000 6.29% 46,097,240
2010-02-05 2010-02-03 0.495 93,326,738 -1,670,314 6.30% 46,196,735
2010-02-04 2010-02-02 0.500 94,997,052 +340,000 6.41% 47,498,526
2010-02-03 2010-02-01 0.500 94,657,052 -1,150,000 6.39% 47,328,526
2010-02-02 2010-01-29 0.485 95,807,052 +714,000 6.47% 46,466,420
2010-02-01 2010-01-28 0.510 95,093,052 +1,970,000 6.42% 48,497,457
2010-01-29 2010-01-27 0.490 93,123,052 +2,320,000 6.29% 45,630,295
2010-01-28 2010-01-26 0.550 90,803,052 -1,394,000 6.13% 49,941,679
2010-01-27 2010-01-25 0.560 92,197,052 -476,000 6.22% 51,630,349
2010-01-26 2010-01-22 0.485 92,673,052 -570,000 6.25% 44,946,430
2010-01-25 2010-01-21 0.490 93,243,052 -2,020,000 6.29% 45,689,095
2010-01-22 2010-01-20 0.460 95,263,052 +15,000 6.43% 43,821,004
2010-01-21 2010-01-19 0.480 95,248,052 -1,500,000 6.43% 45,719,065
2010-01-20 2010-01-18 0.490 96,748,052 -1,234,000 6.53% 47,406,545
2010-01-19 2010-01-15 0.485 97,982,052 -205,000 6.61% 47,521,295
2010-01-18 2010-01-14 0.430 98,187,052 +610,000 6.63% 42,220,432
2010-01-15 2010-01-13 0.425 97,577,052 +280,000 6.59% 41,470,247
2010-01-14 2010-01-12 0.440 97,297,052 +830,000 6.57% 42,810,703
2010-01-13 2010-01-11 0.440 96,467,052 +1,990,000 6.51% 42,445,503
2010-01-12 2010-01-08 0.450 94,477,052 +46,000 6.38% 42,514,673
2010-01-11 2010-01-07 0.450 94,431,052 +235,895 6.37% 42,493,973
2010-01-08 2010-01-06 0.450 94,195,157 +1,565,000 6.36% 42,387,821
2010-01-07 2010-01-05 0.465 92,630,157 +210,000 6.25% 43,073,023
2010-01-06 2010-01-04 0.445 92,420,157 +150,000 6.24% 41,126,970
2010-01-05 2009-12-31 0.445 92,270,157 -410,000 6.23% 41,060,220
2010-01-04 2009-12-29 0.450 92,680,157 +550,000 6.26% 41,706,071
2009-12-30 2009-12-28 0.465 92,130,157 +50,000 6.22% 42,840,523
2009-12-29 2009-12-24 0.485 92,080,157 -910,000 6.21% 44,658,876
2009-12-28 2009-12-22 0.500 92,990,157 +116,000 6.28% 46,495,078
2009-12-23 2009-12-21 0.485 92,874,157 -1,720,000 6.27% 45,043,966
2009-12-22 2009-12-18 0.490 94,594,157 -360,000 6.38% 46,351,137
2009-12-21 2009-12-17 0.450 94,954,157 +120,000 6.41% 42,729,371
2009-12-18 2009-12-16 0.470 94,834,157 -640,000 6.40% 44,572,054
2009-12-17 2009-12-15 0.485 95,474,157 +20,000 6.44% 46,304,966
2009-12-16 2009-12-14 0.490 95,454,157 -80,000 6.44% 46,772,537
2009-12-15 2009-12-11 0.500 95,534,157 -520,000 6.45% 47,767,078
2009-12-14 2009-12-10 0.495 96,054,157 -710,000 6.48% 47,546,808
2009-12-11 2009-12-09 0.500 96,764,157 +330,000 6.53% 48,382,078
2009-12-10 2009-12-08 0.530 96,434,157 -1,280,000 6.51% 51,110,103
2009-12-09 2009-12-07 0.485 97,714,157 -1,010,838 6.60% 47,391,366
2009-12-08 2009-12-04 0.460 98,724,995 -1,360,042 6.66% 45,413,498
2009-12-07 2009-12-03 0.460 100,085,037 -4,170,314 6.76% 46,039,117
2009-12-04 2009-12-02 0.395 104,255,351 -587,000 7.04% 41,180,864
2009-12-03 2009-12-01 0.395 104,842,351 -800,000 7.08% 41,412,729
2009-12-02 2009-11-30 0.385 105,642,351 -550,094 7.13% 40,672,305
2009-12-01 2009-11-27 0.385 106,192,445 -1,070,000 7.17% 40,884,091
2009-11-30 2009-11-26 0.400 107,262,445 -155,000 7.24% 42,904,978
2009-11-27 2009-11-25 0.400 107,417,445 -500,000 7.25% 42,966,978
2009-11-26 2009-11-24 0.395 107,917,445 -40,000 7.28% 42,627,391
2009-11-25 2009-11-23 0.410 107,957,445 -680,000 7.29% 44,262,552
2009-11-24 2009-11-20 0.400 108,637,445 -90,000 7.33% 43,454,978
2009-11-23 2009-11-19 0.415 108,727,445 -550,000 7.34% 45,121,890
2009-11-20 2009-11-18 0.395 109,277,445 -266,000 7.38% 43,164,591
2009-11-19 2009-11-17 0.405 109,543,445 +40,000 7.39% 44,365,095
2009-11-18 2009-11-16 0.415 109,503,445 +290,000 7.39% 45,443,930
2009-11-17 2009-11-13 0.420 109,213,445 -670,000 7.37% 45,869,647
2009-11-16 2009-11-12 0.415 109,883,445 -500,000 7.42% 45,601,630
2009-11-13 2009-11-11 0.425 110,383,445 -170,000 7.45% 46,912,964
2009-11-12 2009-11-10 0.430 110,553,445 -280,000 7.46% 47,537,981
2009-11-11 2009-11-09 0.425 110,833,445 -310,000 7.48% 47,104,214
2009-11-10 2009-11-06 0.430 111,143,445 -508,000 7.50% 47,791,681
2009-11-09 2009-11-05 0.430 111,651,445 -165,000 7.54% 48,010,121
2009-11-06 2009-11-04 0.420 111,816,445 +165,000 7.55% 46,962,907
2009-11-05 2009-11-03 0.405 111,651,445 +60,000 7.54% 45,218,835
2009-11-04 2009-11-02 0.405 111,591,445 +380,000 7.53% 45,194,535
2009-11-03 2009-10-30 0.435 111,211,445 -255,000 7.51% 48,376,979
2009-11-02 2009-10-29 0.425 111,466,445 +50,000 7.52% 47,373,239
2009-10-30 2009-10-28 0.440 111,416,445 -170,000 7.52% 49,023,236
2009-10-29 2009-10-27 0.445 111,586,445 +650,000 7.53% 49,655,968
2009-10-28 2009-10-23 0.460 110,936,445 -239,000 7.49% 51,030,765
2009-10-27 2009-10-22 0.460 111,175,445 -492,000 7.50% 51,140,705
2009-10-23 2009-10-21 0.465 111,667,445 -1,060,000 7.54% 51,925,362
2009-10-22 2009-10-20 0.450 112,727,445 +369,600 7.61% 50,727,350
2009-10-21 2009-10-19 0.445 112,357,845 +467,000 7.58% 49,999,241
2009-10-20 2009-10-16 0.455 111,890,845 -280,000 7.55% 50,910,334
2009-10-19 2009-10-15 0.450 112,170,845 +845,000 7.57% 50,476,880
2009-10-16 2009-10-14 0.455 111,325,845 +730,000 7.51% 50,653,259
2009-10-15 2009-10-13 0.420 110,595,845 -207,000 7.46% 46,450,255
2009-10-14 2009-10-12 0.410 110,802,845 +450,000 7.48% 45,429,166
2009-10-13 2009-10-09 0.405 110,352,845 -175,000 7.45% 44,692,902
2009-10-12 2009-10-08 0.405 110,527,845 -382,000 7.46% 44,763,777
2009-10-09 2009-10-07 0.405 110,909,845 +2,250,000 7.49% 44,918,487
2009-10-08 2009-10-06 0.395 108,659,845 +2,170,000 7.33% 42,920,639
2009-10-07 2009-10-05 0.345 106,489,845 +1,600,000 7.19% 36,738,997
2009-10-06 2009-10-02 0.370 104,889,845 -350,000 7.08% 38,809,243
2009-10-05 2009-09-30 0.375 105,239,845 +76,277 7.10% 39,464,942
2009-10-02 2009-09-29 0.390 105,163,568 +560,000 7.10% 41,013,792
2009-09-30 2009-09-28 0.400 104,603,568 +1,120,000 7.06% 41,841,427
2009-09-29 2009-09-25 0.455 103,483,568 +682,000 6.98% 47,085,023
2009-09-28 2009-09-24 0.475 102,801,568 -110,629 6.94% 48,830,745
2009-09-25 2009-09-23 0.510 102,912,197 +2,278,000 6.95% 52,485,220
2009-09-15 2009-09-11 0.510 100,634,197 +19,000 6.79% 51,323,440
2009-09-14 2009-09-10 0.470 100,615,197 +1,040,000 6.79% 47,289,143
2009-09-11 2009-09-09 0.485 99,575,197 +1,595,000 6.72% 48,293,971
2009-09-10 2009-09-08 0.500 97,980,197 -40,000 6.61% 48,990,098
2009-09-09 2009-09-07 0.490 98,020,197 -1,430,000 6.62% 48,029,897
2009-09-08 2009-09-04 0.500 99,450,197 -370,000 6.71% 49,725,098
2009-09-07 2009-09-03 0.510 99,820,197 -710,000 6.74% 50,908,300
2009-09-04 2009-09-02 0.490 100,530,197 -125,052 6.79% 49,259,797
2009-09-03 2009-09-01 0.480 100,655,249 -130,000 6.79% 48,314,520
2009-09-02 2009-08-31 0.475 100,785,249 -520,000 6.80% 47,872,993
2009-09-01 2009-08-28 0.470 101,305,249 -105,157 6.84% 47,613,467
2009-08-31 2009-08-27 0.490 101,410,406 +220,000 6.84% 49,691,099
2009-08-28 2009-08-26 0.480 101,190,406 +1,200,000 6.83% 48,571,395
2009-08-27 2009-08-25 0.500 99,990,406 -151,000 6.75% 49,995,203
2009-08-26 2009-08-24 0.500 100,141,406 +940,000 6.76% 50,070,703
2009-08-25 2009-08-21 0.500 99,201,406 -520,000 6.70% 49,600,703
2009-08-24 2009-08-20 0.495 99,721,406 -270,000 6.73% 49,362,096
2009-08-21 2009-08-19 0.475 99,991,406 -341,047 6.75% 47,495,918
2009-08-20 2009-08-18 0.510 100,332,453 -604,000 6.77% 51,169,551
2009-08-19 2009-08-17 0.510 100,936,453 +1,146,000 6.81% 51,477,591
2009-08-18 2009-08-14 0.530 99,790,453 -2,331,047 6.74% 52,888,940
2009-08-17 2009-08-13 0.560 102,121,500 +899,476 6.89% 57,188,040
2009-08-14 2009-08-12 0.560 101,222,024 +40,000 6.83% 56,684,333
2009-08-13 2009-08-11 0.580 101,182,024 +2,010,000 6.83% 58,685,574
2009-08-12 2009-08-10 0.590 99,172,024 +10,000 6.69% 58,511,494
2009-08-11 2009-08-07 0.580 99,162,024 +1,535,000 6.69% 57,513,974
2009-08-10 2009-08-06 0.610 97,627,024 +4,795,000 6.59% 59,552,485
2009-08-07 2009-08-05 0.580 92,832,024 +440,000 6.27% 53,842,574
2009-08-06 2009-08-04 0.600 92,392,024 +870,000 6.24% 55,435,214
2009-08-05 2009-08-03 0.600 91,522,024 +1,349,686 6.18% 54,913,214
2009-08-04 2009-07-31 0.620 90,172,338 +255,000 6.09% 55,906,850
2009-08-03 2009-07-30 0.590 89,917,338 +70,000 6.07% 53,051,229
2009-07-31 2009-07-29 0.590 89,847,338 +776,759 6.06% 53,009,929
2009-07-30 2009-07-28 0.630 89,070,579 +964,000 6.01% 56,114,465
2009-07-29 2009-07-27 0.650 88,106,579 -297,314 5.95% 57,269,276
2009-07-28 2009-07-24 0.630 88,403,893 +1,187,000 6.74% 55,694,453
2009-07-27 2009-07-23 0.630 87,216,893 -442,000 6.65% 54,946,643
2009-07-24 2009-07-22 0.630 87,658,893 +2,765,000 6.68% 55,225,103
2009-07-23 2009-07-21 0.660 84,893,893 +2,206,372 6.47% 56,029,969
2009-07-22 2009-07-20 0.610 82,687,521 -2,231,231 6.30% 50,439,388
2009-07-21 2009-07-17 0.600 84,918,752 -1,959,000 6.47% 50,951,251
2009-07-20 2009-07-16 0.580 86,877,752 +2,063,000 6.62% 50,389,096
2009-07-17 2009-07-15 0.600 84,814,752 +174,791 6.47% 50,888,851
2009-07-16 2009-07-14 0.590 84,639,961 +319,372 6.45% 49,937,577
2009-07-15 2009-07-13 0.580 84,320,589 -117,011 6.43% 48,905,942
2009-07-14 2009-07-10 0.590 84,437,600 -20,000 6.44% 49,818,184
2009-07-13 2009-07-09 0.630 84,457,600 -3,448,786 6.44% 53,208,288
2009-07-10 2009-07-08 0.550 87,906,386 +619,948 6.70% 48,348,512
2009-07-09 2009-07-07 0.560 87,286,438 +99,371 6.65% 48,880,405
2009-07-08 2009-07-06 0.580 87,187,067 -1,116,147 6.65% 50,568,499
2009-07-07 2009-07-03 0.520 88,303,214 -211,063 6.73% 45,917,671
2009-07-06 2009-07-02 0.510 88,514,277 +252,565 6.75% 45,142,281
2009-07-03 2009-06-30 0.540 88,261,712 +7,010,000 6.73% 47,661,324
2009-07-02 2009-06-29 0.610 81,251,712 -170,000 6.19% 49,563,544
2009-06-30 2009-06-26 0.590 81,421,712 +606,000 6.21% 48,038,810
2009-06-29 2009-06-25 0.610 80,815,712 +25,505,227 6.16% 49,297,584
2009-06-26 2009-06-24 0.600 55,310,485 +408,000 6.33% 33,186,291
2009-06-25 2009-06-23 0.620 54,902,485 -258,000 6.28% 34,039,541
2009-06-24 2009-06-22 0.640 55,160,485 -8,000 6.31% 35,302,710
2009-06-23 2009-06-19 0.630 55,168,485 -1,916,000 6.31% 34,756,146
2009-06-22 2009-06-18 0.620 57,084,485 +294,000 6.53% 35,392,381
2009-06-19 2009-06-17 0.650 56,790,485 -1,644,000 6.49% 36,913,815
2009-06-18 2009-06-16 0.670 58,434,485 +616,000 6.68% 39,151,105
2009-06-17 2009-06-15 0.610 57,818,485 +3,814,000 6.61% 35,269,276
2009-06-16 2009-06-12 0.670 54,004,485 +194,000 6.18% 36,183,005
2009-06-15 2009-06-11 0.690 53,810,485 -438,000 6.15% 37,129,235
2009-06-12 2009-06-10 0.730 54,248,485 -910,000 6.20% 39,601,394
2009-06-11 2009-06-09 0.770 55,158,485 +13,000 6.31% 42,472,033
2009-06-10 2009-06-08 0.840 55,145,485 +2,682,000 6.31% 46,322,207
2009-06-09 2009-06-05 0.750 52,463,485 -486,000 6.00% 39,347,614
2009-06-08 2009-06-04 0.630 52,949,485 -3,782,000 6.06% 33,358,176
2009-06-05 2009-06-03 0.570 56,731,485 -4,852,400 6.49% 32,336,946
2009-06-04 2009-06-02 0.520 61,583,885 +2,662,000 7.04% 32,023,620
2009-06-03 2009-06-01 0.540 58,921,885 -1,854,000 6.74% 31,817,818
2009-06-02 2009-05-29 0.510 60,775,885 +3,462,000 6.95% 30,995,701
2009-06-01 2009-05-27 0.648 57,313,885 -6,344,000 6.55% 37,151,679
2009-05-29 2009-05-26 0.572 63,657,885 +9,645,134 7.28% 36,387,302
2009-05-25 2009-05-21 0.572 54,012,751 -6,144,727 7.28% 30,874,074
2009-05-22 2009-05-20 0.495 60,157,478 +1,104,727 8.11% 29,777,952
2009-05-21 2009-05-19 0.495 59,052,751 -1,759,757 7.96% 29,231,112
2009-05-20 2009-05-18 0.489 60,812,508 +682,181 8.20% 29,743,832
2009-05-15 2009-05-13 0.524 60,130,327 +5,260,606 8.10% 31,536,209
2009-05-14 2009-05-12 0.530 54,869,721 +1,024,970 7.40% 29,100,548
2009-05-13 2009-05-11 0.548 53,844,751 +4,417,212 7.26% 29,508,847
2009-05-12 2009-05-08 0.577 49,427,539 -5,460,848 6.66% 28,544,404
2009-05-11 2009-05-07 0.536 54,888,387 -388,606 7.40% 29,433,898
2009-05-08 2009-05-06 0.542 55,276,993 -9,530,182 7.45% 29,968,027
2009-05-07 2009-05-05 0.536 64,807,175 +1,284,606 8.74% 34,752,848
2009-05-06 2009-05-04 0.548 63,522,569 +100,121 8.56% 34,812,636
2009-05-05 2009-04-30 0.536 63,422,448 +2,567,515 8.55% 34,010,288
2009-05-04 2009-04-29 0.495 60,854,933 +4,052,364 8.20% 30,123,192
2009-04-30 2009-04-28 0.489 56,802,569 -1,904,000 7.66% 27,782,542
2009-04-29 2009-04-27 0.460 58,706,569 -414,061 7.91% 26,984,055
2009-04-28 2009-04-24 0.536 59,120,630 +3,007,031 7.97% 31,703,438
2009-04-27 2009-04-23 0.589 56,113,599 +5,817,212 7.56% 33,066,942
2009-04-24 2009-04-22 0.407 50,296,387 -6,640,243 6.78% 20,450,870
2009-04-23 2009-04-21 0.359 56,936,630 +8,485 7.67% 20,466,685
2009-04-22 2009-04-20 0.371 56,928,145 +945,212 7.67% 21,134,574
2009-04-21 2009-04-17 0.359 55,982,933 -259,636 7.55% 20,123,865
2009-04-20 2009-04-16 0.371 56,242,569 -1,008,000 7.58% 20,880,054
2009-04-17 2009-04-15 0.359 57,250,569 +378,424 7.72% 20,579,535
2009-04-16 2009-04-14 0.336 56,872,145 +334,303 7.67% 19,102,947
2009-04-15 2009-04-09 0.324 56,537,842 +201,940 7.62% 18,324,318
2009-04-14 2009-04-08 0.318 56,335,902 -32,243 7.59% 17,926,889
2009-04-09 2009-04-07 0.324 56,368,145 +232,485 7.60% 18,269,318
2009-04-08 2009-04-06 0.330 56,135,660 +135,758 7.57% 18,524,768
2009-04-07 2009-04-03 0.330 55,999,902 +475,151 7.55% 18,479,968
2009-04-06 2009-04-02 0.330 55,524,751 +59,394 7.48% 18,323,168
2009-04-03 2009-04-01 0.324 55,465,357 +67,879 7.48% 17,976,718
2009-04-02 2009-03-31 0.318 55,397,478 +152,727 7.47% 17,628,269
2009-04-01 2009-03-30 0.318 55,244,751 -184,970 7.45% 17,579,669
2009-03-31 2009-03-27 0.330 55,429,721 +54,303 7.47% 18,291,808
2009-03-30 2009-03-26 0.324 55,375,418 -110,303 7.46% 17,947,569
2009-03-27 2009-03-25 0.324 55,485,721 +280,000 7.48% 17,983,319
2009-03-26 2009-03-24 0.330 55,205,721 -519,272 7.44% 18,217,888
2009-03-25 2009-03-23 0.330 55,724,993 -719,515 7.51% 18,389,248
2009-03-24 2009-03-20 0.312 56,444,508 +249,454 7.61% 17,628,829
2009-03-23 2009-03-19 0.312 56,195,054 +220,606 7.57% 17,550,920
2009-03-20 2009-03-18 0.318 55,974,448 -44,121 7.54% 17,811,869
2009-03-19 2009-03-17 0.324 56,018,569 +237,576 7.55% 18,156,018
2009-03-18 2009-03-16 0.330 55,780,993 -281,697 7.52% 18,407,728
2009-03-17 2009-03-13 0.318 56,062,690 -23,758 7.56% 17,839,949
2009-03-16 2009-03-12 0.306 56,086,448 -765,333 7.56% 17,186,490
2009-03-13 2009-03-11 0.312 56,851,781 -354,667 7.66% 17,756,029
2009-03-12 2009-03-10 0.318 57,206,448 +25,455 7.71% 18,203,909
2009-03-11 2009-03-09 0.318 57,180,993 +271,515 7.71% 18,195,809
2009-03-09 2009-03-05 0.318 56,909,478 -127,273 7.67% 18,109,409
2009-03-06 2009-03-04 0.324 57,036,751 +3,609,455 7.69% 18,486,018
2009-03-05 2009-03-03 0.318 53,427,296 -212,122 7.20% 17,001,329
2009-03-04 2009-03-02 0.301 53,639,418 +52,606 7.23% 16,120,561
2009-03-03 2009-02-27 0.318 53,586,812 -144,242 7.22% 17,052,089
2009-03-02 2009-02-26 0.318 53,731,054 -18,667 7.24% 17,097,989
2009-02-27 2009-02-25 0.330 53,749,721 -212,121 7.24% 17,737,408
2009-02-26 2009-02-24 0.336 53,961,842 -33,939 7.27% 18,125,397
2009-02-25 2009-02-23 0.330 53,995,781 -356,364 7.28% 17,818,608
2009-02-24 2009-02-20 0.324 54,352,145 -225,697 7.33% 17,615,918
2009-02-23 2009-02-19 0.348 54,577,842 -1,442,424 7.36% 18,975,546
2009-02-20 2009-02-18 0.348 56,020,266 +2,311,273 7.55% 19,477,046
2009-02-19 2009-02-17 0.324 53,708,993 -276,606 7.24% 17,407,468
2009-02-18 2009-02-16 0.342 53,985,599 +529,454 7.28% 18,451,507
2009-02-17 2009-02-13 0.342 53,456,145 -1,389,818 7.21% 18,270,547
2009-02-16 2009-02-12 0.306 54,845,963 +402,182 7.39% 16,806,370
2009-02-13 2009-02-11 0.330 54,443,781 +417,454 7.34% 17,966,448
2009-02-12 2009-02-10 0.330 54,026,327 +1,386,425 7.28% 17,828,688
2009-02-11 2009-02-09 0.312 52,639,902 -240,970 7.10% 16,440,569
2009-02-10 2009-02-06 0.312 52,880,872 +470,060 7.13% 16,515,829
2009-02-09 2009-02-05 0.312 52,410,812 +86,546 7.06% 16,369,020
2009-02-06 2009-02-04 0.318 52,324,266 -493,818 7.05% 16,650,329
2009-02-05 2009-02-03 0.306 52,818,084 -281,697 7.12% 16,184,970
2009-02-04 2009-02-02 0.301 53,099,781 -677,091 7.16% 15,958,381
2009-02-03 2009-01-30 0.306 53,776,872 +118,788 7.25% 16,478,770
2009-02-02 2009-01-29 0.301 53,658,084 +127,272 7.23% 16,126,171
2009-01-30 2009-01-23 0.291 53,530,812 +544,728 7.22% 15,583,202
2009-01-29 2009-01-22 0.290 52,986,084 -118,788 7.14% 15,362,180
2009-01-23 2009-01-21 0.295 53,104,872 +91,636 7.16% 15,646,971
2009-01-22 2009-01-20 0.295 53,013,236 +16,970 7.15% 15,619,971
2009-01-21 2009-01-19 0.312 52,996,266 +72,970 7.14% 16,551,870
2009-01-20 2009-01-16 0.295 52,923,296 +42,424 7.13% 15,593,471
2009-01-19 2009-01-15 0.301 52,880,872 +178,182 7.13% 15,892,591
2009-01-16 2009-01-14 0.312 52,702,690 -324,122 8.52% 16,460,179
2009-01-15 2009-01-13 0.306 53,026,812 +174,788 8.57% 16,248,930
2009-01-14 2009-01-12 0.318 52,852,024 -305,454 8.54% 16,818,269
2009-01-13 2009-01-09 0.342 53,157,478 +402,182 8.59% 18,168,467
2009-01-12 2009-01-08 0.342 52,755,296 +719,515 8.52% 18,031,007
2009-01-09 2009-01-07 0.359 52,035,781 +502,303 8.41% 18,705,005
2009-01-08 2009-01-06 0.383 51,533,478 -1,271,030 8.33% 19,739,163
2009-01-07 2009-01-05 0.348 52,804,508 +1,400,000 8.53% 18,358,996
2009-01-06 2009-01-02 0.342 51,404,508 +1,104,727 8.31% 17,569,326
2009-01-05 2008-12-31 0.342 50,299,781 +751,757 8.13% 17,191,747
2008-12-30 2008-12-24 0.359 49,548,024 +870,546 8.01% 17,810,745
2008-12-29 2008-12-22 0.359 48,677,478 +1,549,333 7.87% 17,497,815
2008-12-23 2008-12-19 0.371 47,128,145 +2,233,212 7.62% 17,496,324
2008-12-22 2008-12-18 0.371 44,894,933 -502,303 7.25% 16,667,244
2008-12-19 2008-12-17 0.359 45,397,236 +300,364 7.34% 16,318,685
2008-12-18 2008-12-16 0.348 45,096,872 +636,364 7.29% 15,679,216
2008-12-17 2008-12-15 0.359 44,460,508 +970,666 7.18% 15,981,965
2008-12-16 2008-12-12 0.359 43,489,842 -179,879 7.03% 15,633,045
2008-12-15 2008-12-11 0.389 43,669,721 -1,632,484 7.06% 16,984,402
2008-12-12 2008-12-10 0.342 45,302,205 +1,520,484 7.32% 15,483,646
2008-12-11 2008-12-09 0.330 43,781,721 -32,242 7.07% 14,447,968
2008-12-10 2008-12-08 0.318 43,813,963 +183,273 7.08% 13,942,229
2008-12-09 2008-12-05 0.306 43,630,690 +712,727 7.05% 13,369,690
2008-12-08 2008-12-04 0.306 42,917,963 +1,310,061 6.93% 13,151,290
2008-12-05 2008-12-03 0.330 41,607,902 -334,303 6.72% 13,730,608
2008-12-04 2008-12-02 0.312 41,942,205 +108,606 6.78% 13,099,449
2008-12-03 2008-12-01 0.318 41,833,599 +524,363 6.76% 13,312,049
2008-12-02 2008-11-28 0.301 41,309,236 +729,697 6.67% 12,414,901
2008-12-01 2008-11-27 0.292 40,579,539 +1,337,212 6.56% 11,860,820
2008-11-28 2008-11-26 0.289 39,242,327 +823,031 6.34% 11,331,222
2008-11-27 2008-11-25 0.306 38,419,296 +1,245,575 6.21% 11,772,770
2008-11-26 2008-11-24 0.348 37,173,721 +434,425 6.01% 12,924,506
2008-11-25 2008-11-21 0.365 36,739,296 +1,230,303 5.94% 13,422,964
2008-11-24 2008-11-20 0.293 35,508,993 -35,637 5.74% 10,420,621
2008-11-21 2008-11-19 0.330 35,544,630 +152,728 5.74% 11,729,728
2008-11-20 2008-11-18 0.342 35,391,902 +229,090 5.72% 12,096,447
2008-11-19 2008-11-17 0.389 35,162,812 +1,208,243 5.68% 13,675,822
2008-11-18 2008-11-14 0.401 33,954,569 +870,545 5.49% 13,606,081
2008-11-17 2008-11-13 0.412 33,084,024 +61,091 5.35% 13,647,160
2008-11-14 2008-11-12 0.454 33,022,933 +767,031 5.34% 14,984,156
2008-11-13 2008-11-11 0.460 32,255,902 +4,283,151 5.21% 14,826,195
2008-11-12 2008-11-10 0.560 27,972,751 +819,636 4.52% 15,659,745
2008-11-11 2008-11-07 0.247 27,153,115 +89,940 4.39% 6,720,396
2008-11-10 2008-11-06 0.230 27,063,175 -135,758 4.37% 6,219,698
2008-11-07 2008-11-05 0.236 27,198,933 +1,807,273 4.39% 6,411,177
2008-11-06 2008-11-04 0.224 25,391,660 +159,515 4.10% 5,685,918
2008-11-05 2008-11-03 0.177 25,232,145 +2,586,182 4.08% 4,460,683
2008-11-04 2008-10-31 0.177 22,645,963 +836,606 3.66% 4,003,483
2008-11-03 2008-10-30 0.172 21,809,357 -108,606 3.52% 3,752,767
2008-10-31 2008-10-29 0.165 21,917,963 +135,758 3.54% 3,616,464
2008-10-30 2008-10-28 0.159 21,782,205 +15,272 3.52% 3,465,704
2008-10-29 2008-10-27 0.163 21,766,933 +33,940 3.52% 3,540,236
2008-10-28 2008-10-24 0.177 21,732,993 +81,454 3.51% 3,842,083
2008-10-23 2008-10-21 0.223 21,651,539 +88,243 3.50% 4,822,880
2008-10-22 2008-10-20 0.233 21,563,296 -137,455 3.48% 5,031,949
2008-10-21 2008-10-17 0.212 21,700,751 -21,212 3.51% 4,603,659
2008-10-20 2008-10-16 0.235 21,721,963 +191,758 3.51% 5,094,576
2008-10-17 2008-10-15 0.273 21,530,205 +125,575 3.48% 5,886,973
2008-10-16 2008-10-14 0.324 21,404,630 +54,303 3.46% 6,937,393
2008-10-15 2008-10-13 0.312 21,350,327 +37,334 3.45% 6,668,165
2008-10-14 2008-10-10 0.295 21,312,993 +105,212 3.44% 6,279,721
2008-10-13 2008-10-09 0.401 21,207,781 +101,818 3.43% 8,498,261
2008-10-10 2008-10-08 0.448 21,105,963 -5,091 3.41% 9,452,456
2008-10-09 2008-10-06 0.483 21,111,054 +76,364 3.41% 10,201,163
2008-10-08 2008-10-03 0.483 21,034,690 +56,000 3.40% 10,164,263
2008-10-06 2008-10-02 0.530 20,978,690 +8,485 3.39% 11,126,198
2008-10-03 2008-09-30 0.530 20,970,205 -33,940 3.39% 11,121,698
2008-10-02 2008-09-29 0.536 21,004,145 +25,455 3.39% 11,263,473
2008-09-30 2008-09-26 0.566 20,978,690 -6,788 3.39% 11,867,945
2008-09-26 2008-09-24 0.577 20,985,478 -6,788 3.39% 12,119,114
2008-09-25 2008-09-23 0.548 20,992,266 -16,970 3.39% 11,504,511
2008-09-24 2008-09-22 0.530 21,009,236 -83,151 3.39% 11,142,398
2008-09-23 2008-09-19 0.524 21,092,387 +120,485 3.41% 11,062,204
2008-09-22 2008-09-18 0.454 20,971,902 +103,515 3.39% 9,516,001
2008-09-19 2008-09-17 0.489 20,868,387 +33,939 3.37% 10,206,877
2008-09-18 2008-09-16 0.530 20,834,448 -59,394 3.37% 11,049,698
2008-09-17 2008-09-12 0.731 20,893,842 -11,879 3.38% 15,267,429
2008-09-16 2008-09-11 0.719 20,905,721 -105,212 3.38% 15,029,720
2008-09-12 2008-09-10 0.731 21,010,933 +66,182 3.39% 15,352,989
2008-09-11 2008-09-09 0.754 20,944,751 +11,879 3.38% 15,798,326
2008-09-10 2008-09-08 0.742 20,932,872 -50,909 3.38% 15,542,657
2008-09-09 2008-09-05 0.742 20,983,781 -11,879 3.39% 15,580,457
2008-09-08 2008-09-04 0.766 20,995,660 -127,273 3.39% 16,084,175
2008-09-05 2008-09-03 0.778 21,122,933 -35,636 3.41% 16,430,624
2008-09-04 2008-09-02 0.790 21,158,569 +25,454 3.42% 16,707,713
2008-09-03 2008-09-01 0.790 21,133,115 -37,333 3.41% 16,687,613
2008-09-02 2008-08-29 0.766 21,170,448 +32,243 3.42% 16,218,075
2008-09-01 2008-08-28 0.778 21,138,205 +103,515 3.42% 16,442,504
2008-08-29 2008-08-27 0.813 21,034,690 +40,727 3.40% 17,105,710
2008-08-28 2008-08-26 0.801 20,993,963 +50,909 3.39% 16,825,162
2008-08-27 2008-08-25 0.813 20,943,054 -25,454 3.38% 17,031,191
2008-08-21 2008-08-19 0.813 20,968,508 -8,485 3.39% 17,051,890
2008-08-20 2008-08-18 0.813 20,976,993 -64,485 3.39% 17,058,790
2008-08-19 2008-08-15 0.825 21,041,478 -8,485 3.40% 17,359,219
2008-08-15 2008-08-13 0.825 21,049,963 +15,273 3.40% 17,366,219
2008-08-14 2008-08-12 0.813 21,034,690 -30,546 3.40% 17,105,710
2008-08-13 2008-08-11 0.813 21,065,236 -196,000 3.40% 17,130,551
2008-08-12 2008-08-08 0.837 21,261,236 -67,879 3.44% 17,791,099
2008-08-11 2008-08-07 0.825 21,329,115 -79,757 3.45% 17,596,520
2008-08-08 2008-08-05 0.860 21,408,872 -191,758 3.46% 18,419,276
2008-08-07 2008-08-04 0.896 21,600,630 +8,485 3.49% 19,347,993
2008-08-04 2008-07-31 0.896 21,592,145 -28,848 3.49% 19,340,393
2008-08-01 2008-07-30 0.884 21,620,993 -25,455 3.49% 19,111,413
2008-07-31 2008-07-29 0.907 21,646,448 -84,848 3.50% 19,644,152
2008-07-30 2008-07-28 0.907 21,731,296 -32,243 3.51% 19,721,151
2008-07-29 2008-07-25 0.896 21,763,539 -6,788 3.52% 19,493,913
2008-07-28 2008-07-24 0.907 21,770,327 -84,848 3.52% 19,756,572
2008-07-25 2008-07-23 0.907 21,855,175 +32,242 3.53% 19,833,571
2008-07-24 2008-07-22 0.896 21,822,933 +67,879 3.53% 19,547,113
2008-07-23 2008-07-21 0.931 21,755,054 -8,485 3.52% 20,255,509
2008-07-22 2008-07-18 0.931 21,763,539 -18,666 3.52% 20,263,409
2008-07-21 2008-07-17 0.955 21,782,205 +25,454 3.52% 20,794,226
2008-07-18 2008-07-16 0.943 21,756,751 -93,333 3.52% 20,513,508
2008-07-17 2008-07-15 0.931 21,850,084 -22,061 3.53% 20,343,989
2008-07-16 2008-07-14 1.037 21,872,145 -112,000 3.53% 22,684,539
2008-07-15 2008-07-11 0.931 21,984,145 -125,576 3.55% 20,468,809
2008-07-14 2008-07-10 0.955 22,109,721 +15,273 3.57% 21,106,887
2008-07-11 2008-07-09 0.943 22,094,448 -89,939 3.57% 20,831,908
2008-07-10 2008-07-08 0.872 22,184,387 -50,909 3.58% 19,347,955
2008-07-09 2008-07-07 0.907 22,235,296 -15,273 3.59% 20,178,531
2008-07-08 2008-07-04 0.896 22,250,569 -169,697 3.60% 19,930,153
2008-07-07 2008-07-03 0.813 22,420,266 +72,970 3.62% 18,232,481
2008-07-04 2008-07-02 0.860 22,347,296 +79,757 3.61% 19,226,656
2008-07-03 2008-06-30 0.884 22,267,539 -59,394 3.60% 19,682,914
2008-07-02 2008-06-27 0.884 22,326,933 +132,364 3.61% 19,735,414
2008-06-30 2008-06-26 0.907 22,194,569 +52,606 3.59% 20,141,571
2008-06-27 2008-06-25 0.907 22,141,963 +50,909 3.58% 20,093,831
2008-06-26 2008-06-24 0.919 22,091,054 +229,091 3.57% 20,307,990
2008-06-25 2008-06-23 0.931 21,861,963 -6,788 3.53% 20,355,049
2008-06-24 2008-06-20 0.955 21,868,751 +67,879 3.53% 20,876,847
2008-06-23 2008-06-19 1.037 21,800,872 -122,182 3.52% 22,610,619
2008-06-20 2008-06-18 1.061 21,923,054 +52,606 3.54% 23,254,097
2008-06-19 2008-06-17 1.084 21,870,448 +220,606 3.53% 23,713,814
2008-06-18 2008-06-16 1.072 21,649,842 -106,909 3.50% 23,219,456
2008-06-17 2008-06-13 0.990 21,756,751 +50,909 3.52% 21,539,183
2008-06-16 2008-06-12 0.943 21,705,842 +220,606 3.51% 20,465,508
2008-06-13 2008-06-11 0.990 21,485,236 -144,242 3.47% 21,270,384
2008-06-12 2008-06-10 0.966 21,629,478 +3,394 3.49% 20,903,346
2008-06-11 2008-06-06 1.049 21,626,084 +205,333 3.49% 22,684,217
2008-06-10 2008-06-05 1.072 21,420,751 +280,000 3.46% 22,973,755
2008-06-05 2008-06-03 1.202 21,140,751 +159,515 3.42% 25,414,203
2008-06-04 2008-06-02 1.226 20,981,236 -45,818 3.39% 25,717,001
2008-06-03 2008-05-30 1.226 21,027,054 -154,424 3.40% 25,773,160
2008-06-02 2008-05-29 1.249 21,181,478 +52,606 3.42% 26,461,718
2008-05-30 2008-05-28 1.296 21,128,872 +32,242 3.41% 27,392,073
2008-05-29 2008-05-27 1.285 21,096,630 -30,545 3.41% 27,101,635
2008-05-28 2008-05-26 1.320 21,127,175 +495,515 3.41% 27,887,871
2008-05-27 2008-05-23 1.308 20,631,660 +1,065,697 3.33% 26,990,632
2008-05-26 2008-05-22 1.391 19,565,963 +229,091 3.16% 27,210,664
2008-05-23 2008-05-21 1.461 19,336,872 +27,151 3.12% 28,259,457
2008-05-22 2008-05-20 1.473 19,309,721 +885,819 3.12% 28,447,357
2008-05-21 2008-05-19 1.579 18,423,902 +369,939 2.98% 29,096,605
2008-05-20 2008-05-16 1.485 18,053,963 +269,818 2.92% 26,810,135
2008-05-19 2008-05-15 1.497 17,784,145 +259,637 2.87% 26,619,054
2008-05-16 2008-05-14 1.579 17,524,508 +1,120,000 2.83% 27,676,205
2008-05-15 2008-05-13 1.567 16,404,508 +1,958,303 2.65% 25,714,066
2008-05-14 2008-05-09 1.402 14,446,205 +769,575 2.33% 20,260,803
2008-05-13 2008-05-08 1.556 13,676,630 +110,303 2.21% 21,276,929
2008-05-09 2008-05-07 1.721 13,566,327 -159,515 2.19% 23,343,773
2008-05-08 2008-05-06 1.237 13,725,842 +558,303 2.22% 16,985,729
2008-05-07 2008-05-05 0.990 13,167,539 +28,849 2.13% 13,035,864
2008-05-06 2008-05-02 0.978 13,138,690 -25,455 2.12% 12,852,454
2008-05-05 2008-04-30 0.966 13,164,145 -1,697 2.13% 12,722,206
2008-05-02 2008-04-29 0.931 13,165,842 +130,667 2.13% 12,258,339
2008-04-30 2008-04-28 1.002 13,035,175 -16,970 2.11% 13,058,452
2008-04-29 2008-04-25 0.943 13,052,145 +52,606 2.11% 12,306,308
2008-04-28 2008-04-24 0.978 12,999,539 +6,279 2.10% 12,716,335
2008-04-25 2008-04-23 0.978 12,993,260 +6,788 2.10% 12,710,193
2008-04-24 2008-04-22 0.990 12,986,472 -263,030 2.10% 12,856,607
2008-04-23 2008-04-21 0.955 13,249,502 -147,637 2.14% 12,648,542
2008-04-22 2008-04-18 0.978 13,397,139 -120,485 2.16% 13,105,273
2008-04-21 2008-04-17 0.978 13,517,624 -30,545 2.18% 13,223,133
2008-04-18 2008-04-16 0.943 13,548,169 +42,424 2.19% 12,773,988
2008-04-16 2008-04-14 0.943 13,505,745 -5,091 2.18% 12,733,988
2008-04-15 2008-04-11 0.943 13,510,836 +78,061 2.18% 12,738,788
2008-04-14 2008-04-10 0.907 13,432,775 -50,909 2.17% 12,190,243
2008-04-11 2008-04-09 0.896 13,483,684 +25,454 2.18% 12,077,528
2008-04-10 2008-04-08 0.884 13,458,230 -84,848 2.17% 11,896,114
2008-04-09 2008-04-07 0.931 13,543,078 +230,788 2.19% 12,609,573
2008-04-08 2008-04-03 0.907 13,312,290 +169,697 2.15% 12,080,903
2008-04-07 2008-04-02 0.884 13,142,593 +35,636 2.12% 11,617,113
2008-04-03 2008-04-01 0.860 13,106,957 +13,576 2.12% 11,276,664
2008-04-02 2008-03-31 0.884 13,093,381 +16,969 2.12% 11,573,614
2008-04-01 2008-03-28 0.907 13,076,412 +23,758 2.11% 11,866,844
2008-03-31 2008-03-27 0.919 13,052,654 +157,818 2.11% 11,999,118
2008-03-28 2008-03-26 0.931 12,894,836 +16,970 2.08% 12,006,013
2008-03-27 2008-03-25 0.919 12,877,866 +76,364 2.08% 11,838,438
2008-03-26 2008-03-20 0.872 12,801,502 -6,788 2.07% 11,164,739
2008-03-25 2008-03-19 0.872 12,808,290 +263,030 2.07% 11,170,659
2008-03-20 2008-03-18 0.884 12,545,260 -81,455 2.03% 11,089,114
2008-03-19 2008-03-17 0.978 12,626,715 +72,970 2.04% 12,351,633
2008-03-18 2008-03-14 1.120 12,553,745 -18,667 2.03% 14,055,711
2008-03-17 2008-03-13 1.167 12,572,412 +35,637 2.03% 14,669,311
2008-03-14 2008-03-12 1.214 12,536,775 +16,970 2.03% 15,218,749
2008-03-13 2008-03-11 1.237 12,519,805 -190,061 2.02% 15,493,259
2008-03-12 2008-03-10 1.226 12,709,866 -59,360 2.05% 15,578,664
2008-03-11 2008-03-07 1.214 12,769,226 -64,485 2.06% 15,500,928
2008-03-10 2008-03-06 1.261 12,833,711 -11,879 2.07% 16,184,226
2008-03-07 2008-03-05 1.249 12,845,590 -3,394 2.08% 16,047,812
2008-03-06 2008-03-04 1.249 12,848,984 +493,819 2.08% 16,052,052
2008-03-05 2008-03-03 1.344 12,355,165 +268,121 2.00% 16,600,047
2008-03-04 2008-02-29 1.426 12,087,044 +118,788 1.95% 17,236,988
2008-03-03 2008-02-28 1.461 11,968,256 +154,424 1.93% 17,490,751
2008-02-29 2008-02-27 1.379 11,813,832 +235,879 1.91% 16,290,430
2008-02-28 2008-02-26 1.450 11,577,953 -181,576 1.87% 16,783,897
2008-02-27 2008-02-25 1.532 11,759,529 +108,606 1.90% 18,017,278
2008-02-26 2008-02-22 1.603 11,650,923 +1,196,364 1.88% 18,674,765
2008-02-25 2008-02-21 2.086 10,454,559 +81,454 1.69% 21,808,957
2008-02-22 2008-02-20 2.062 10,373,105 +8,485 1.68% 21,394,529
2008-02-21 2008-02-19 2.004 10,364,620 +429,333 1.67% 20,766,256
2008-02-20 2008-02-18 2.121 9,935,287 +354,667 1.61% 21,077,002
2008-02-19 2008-02-15 2.463 9,580,620 +25,455 1.55% 23,599,120
2008-02-15 2008-02-13 2.475 9,555,165 -8,485 1.54% 23,649,033
2008-02-12 2008-02-06 2.463 9,563,650 +6,788 1.55% 23,557,319
2008-02-11 2008-02-04 2.475 9,556,862 +32,242 1.54% 23,653,233
2008-02-05 2008-02-01 2.357 9,524,620 -23,758 1.54% 22,450,890
2008-02-04 2008-01-31 2.416 9,548,378 -16,969 1.54% 23,069,563
2008-02-01 2008-01-30 2.392 9,565,347 +8,485 1.55% 22,885,093
2008-01-31 2008-01-29 2.463 9,556,862 -32,243 1.54% 23,540,599
2008-01-30 2008-01-28 2.522 9,589,105 +8,485 1.55% 24,185,093
2008-01-29 2008-01-25 2.640 9,580,620 -3,394 1.55% 25,292,837
2008-01-28 2008-01-24 2.463 9,584,014 +37,333 1.55% 23,607,480
2008-01-25 2008-01-23 2.605 9,546,681 +89,940 1.54% 24,865,694
2008-01-24 2008-01-22 2.557 9,456,741 -25,455 1.53% 24,185,615
2008-01-23 2008-01-21 2.758 9,482,196 -45,818 1.53% 26,150,542
2008-01-22 2008-01-18 2.805 9,528,014 -5,091 1.54% 26,726,079
2008-01-21 2008-01-17 2.864 9,533,105 +649,940 1.54% 27,302,132
2008-01-18 2008-01-16 2.711 8,883,165 +15,272 1.44% 24,079,722
2008-01-17 2008-01-15 2.829 8,867,893 -23,384 1.43% 25,083,469
2008-01-16 2008-01-14 2.923 8,891,277 +1,697 1.44% 25,987,932
2008-01-15 2008-01-11 2.829 8,889,580 -10,182 1.44% 25,144,812
2008-01-14 2008-01-10 2.829 8,899,762 +16,970 1.44% 25,173,613
2008-01-11 2008-01-09 2.840 8,882,792 -66,182 1.44% 25,230,302
2008-01-10 2008-01-08 2.652 8,948,974 -190,061 1.45% 23,730,761
2008-01-09 2008-01-07 2.746 9,139,035 +171,394 1.48% 25,096,443
2008-01-08 2008-01-04 2.817 8,967,641 +5,091 1.45% 25,259,923
2008-01-07 2008-01-03 2.711 8,962,550 +191,758 1.45% 24,294,912
2008-01-04 2008-01-02 2.734 8,770,792 +22,060 1.42% 23,981,851
2008-01-03 2007-12-31 3.182 8,748,732 -66,181 1.41% 27,839,715
2008-01-02 2007-12-27 2.982 8,814,913 +103,515 1.42% 26,284,182
2007-12-28 2007-12-24 2.605 8,711,398 +50,909 1.41% 22,690,081
2007-12-27 2007-12-20 2.534 8,660,489 +37,333 1.40% 21,945,061
2007-12-21 2007-12-19 2.428 8,623,156 -40,727 1.39% 20,935,791
2007-12-20 2007-12-18 2.499 8,663,883 -69,576 1.40% 21,647,331
2007-12-19 2007-12-17 2.687 8,733,459 -6,788 1.41% 23,468,052
2007-12-14 2007-12-12 3.041 8,740,247 -5,091 1.41% 26,576,594
2007-12-13 2007-12-11 3.052 8,745,338 +8,485 1.41% 26,695,144
2007-12-12 2007-12-10 3.088 8,736,853 -5,091 1.41% 26,978,154
2007-12-11 2007-12-07 3.088 8,741,944 +11,879 1.41% 26,993,874
2007-12-10 2007-12-06 3.135 8,730,065 +10,182 1.41% 27,368,754
2007-12-07 2007-12-05 3.241 8,719,883 -33,939 1.41% 28,261,764
2007-12-06 2007-12-04 3.111 8,753,822 +88,242 1.41% 27,236,892
2007-12-05 2007-12-03 3.182 8,665,580 +37,333 1.40% 27,575,113
2007-12-04 2007-11-30 3.123 8,628,247 +25,455 1.39% 26,947,864
2007-12-03 2007-11-29 3.135 8,602,792 +5,091 1.39% 26,969,753
2007-11-29 2007-11-27 3.135 8,597,701 +5,091 1.39% 26,953,793
2007-11-28 2007-11-26 3.206 8,592,610 +162,909 1.39% 27,545,453
2007-11-27 2007-11-23 3.217 8,429,701 +425,939 1.36% 27,122,563
2007-11-26 2007-11-22 3.159 8,003,762 -50,909 1.29% 25,280,454
2007-11-23 2007-11-21 3.217 8,054,671 +59,394 1.30% 25,915,904
2007-11-22 2007-11-20 3.394 7,995,277 -1,697 1.29% 27,138,255
2007-11-21 2007-11-19 3.147 7,996,974 +18,667 1.29% 25,164,764
2007-11-20 2007-11-16 3.123 7,978,307 +8,485 1.29% 24,917,962
2007-11-19 2007-11-15 3.135 7,969,822 +100,121 1.29% 24,985,392
2007-11-16 2007-11-14 3.029 7,869,701 +10,182 1.27% 23,836,762
2007-11-15 2007-11-13 3.041 7,859,519 +20,363 1.27% 23,898,552
2007-11-14 2007-11-12 3.088 7,839,156 -6,788 1.27% 24,206,194
2007-11-13 2007-11-09 3.276 7,845,944 -33,939 1.27% 25,706,675
2007-11-12 2007-11-08 3.288 7,879,883 +139,151 1.27% 25,910,744
2007-11-09 2007-11-07 3.300 7,740,732 +84,849 1.25% 25,544,416
2007-11-08 2007-11-06 3.182 7,655,883 +50,909 1.24% 24,362,113
2007-11-07 2007-11-05 3.194 7,604,974 +40,727 1.23% 24,289,744
2007-11-06 2007-11-02 3.312 7,564,247 +42,425 1.22% 25,051,165
2007-11-05 2007-11-01 3.394 7,521,822 +363,151 1.22% 25,531,213
2007-11-02 2007-10-31 3.394 7,158,671 +190,061 1.16% 24,298,575
2007-11-01 2007-10-30 3.394 6,968,610 +18,666 1.13% 23,653,453
2007-10-31 2007-10-29 3.465 6,949,944 +59,394 1.12% 24,081,556
2007-10-30 2007-10-26 3.182 6,890,550 -30,918 1.11% 21,926,714
2007-10-29 2007-10-25 3.135 6,921,468 -44,122 1.12% 21,698,802
2007-10-26 2007-10-24 3.135 6,965,590 +37,334 1.13% 21,837,125
2007-10-25 2007-10-23 3.005 6,928,256 +23,757 1.12% 20,821,884
2007-10-24 2007-10-22 2.946 6,904,499 +157,818 1.12% 20,343,613
2007-10-23 2007-10-18 3.217 6,746,681 +178,182 1.09% 21,707,446
2007-10-22 2007-10-17 3.265 6,568,499 +8,485 1.06% 21,443,803
2007-10-18 2007-10-16 3.111 6,560,014 +500,606 1.06% 20,411,015
2007-10-17 2007-10-15 3.265 6,059,408 +62,788 0.98% 19,781,803
2007-10-16 2007-10-12 3.335 5,996,620 +50,909 0.97% 20,000,869
2007-10-15 2007-10-11 3.394 5,945,711 +5,091 0.96% 20,181,442
2007-10-12 2007-10-10 3.406 5,940,620 +79,758 0.96% 20,234,176
2007-10-11 2007-10-09 3.406 5,860,862 -22,061 0.95% 19,962,515
2007-10-10 2007-10-08 3.453 5,882,923 +22,061 0.95% 20,314,994
2007-10-09 2007-10-05 3.489 5,860,862 +263,030 0.95% 20,446,036
2007-10-08 2007-10-04 3.347 5,597,832 +44,121 0.90% 18,736,743
2007-10-05 2007-10-03 3.512 5,553,711 +70,933 0.90% 19,505,426
2007-10-04 2007-10-02 3.854 5,482,778 -106,909 0.89% 21,130,235
2007-10-03 2007-09-28 4.101 5,589,687 +28,849 0.90% 22,925,702
2007-10-02 2007-09-27 4.160 5,560,838 -39,030 0.90% 23,135,072
2007-09-28 2007-09-25 4.278 5,599,868 +285,090 0.90% 23,957,435
2007-09-27 2007-09-24 4.160 5,314,778 +74,667 0.86% 22,111,375
2007-09-25 2007-09-21 4.219 5,240,111 -437,818 0.85% 22,109,525
2007-09-24 2007-09-20 4.479 5,677,929 -101,818 0.92% 25,429,011
2007-09-21 2007-09-19 4.714 5,779,747 -67,879 0.93% 27,247,379
2007-07-30 2007-07-26 5.068 5,847,626 -247,758 0.94% 29,634,933
2007-07-27 2007-07-25 4.785 6,095,384 +264,728 0.98% 29,166,412
2007-07-26 2007-07-24 4.844 5,830,656 -403,879 0.94% 28,243,281
2007-07-25 2007-07-23 4.856 6,234,535 -566,788 1.01% 30,273,121
2007-07-24 2007-07-20 3.995 6,801,323 +3,394 1.10% 27,173,714
2007-07-23 2007-07-19 4.125 6,797,929 +61,091 1.10% 28,041,457
2007-07-20 2007-07-18 4.125 6,736,838 -21,823 1.09% 27,789,457
2007-07-19 2007-07-17 4.101 6,758,661 +106,909 1.09% 27,720,165
2007-07-18 2007-07-16 4.113 6,651,752 +83,151 1.07% 27,360,081
2007-07-17 2007-07-13 4.231 6,568,601 +59,394 1.06% 27,792,220
2007-07-16 2007-07-12 4.314 6,509,207 +8,859 1.05% 28,077,929
2007-07-13 2007-07-11 4.172 6,500,348 +403,878 1.05% 27,120,380
2007-07-12 2007-07-10 4.125 6,096,470 +108,606 0.99% 25,147,939
2007-07-11 2007-07-09 4.302 5,987,864 +546,425 0.97% 25,758,508
2007-07-10 2007-07-06 4.231 5,441,439 +675,394 0.88% 23,023,117
2007-07-09 2007-07-05 4.066 4,766,045 +25,454 0.77% 19,379,079
2007-07-06 2007-07-04 4.090 4,740,591 -15,273 0.77% 19,387,324
2007-07-05 2007-07-03 4.302 4,755,864 -246,060 0.77% 20,458,708
2007-07-04 2007-06-29 3.866 5,001,924 +177,672 0.81% 19,336,009
2007-07-03 2007-06-28 3.984 4,824,252 +184,733 0.78% 19,217,752
2007-06-29 2007-06-27 3.972 4,639,519 +317,333 0.75% 18,427,175
2007-06-28 2007-06-26 4.255 4,322,186 +593,939 0.70% 18,389,358
2007-06-27 2007-06-25 4.066 3,728,247 +140,335 0.60% 15,159,319
2007-06-26 2007-06-22 3.854 3,587,912 0.58% 13,827,557

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