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 0.290 116,804,569 +0 2.49% 33,873,325
2025-10-13 2025-10-09 0.285 116,804,569 +0 2.49% 33,289,302
2025-10-10 2025-10-08 0.300 116,804,569 +21,000 2.49% 35,041,371
2025-10-09 2025-10-06 0.315 116,783,569 -20,000 2.49% 36,786,824
2025-10-08 2025-10-03 0.310 116,803,569 -20,000 2.49% 36,209,106
2025-10-03 2025-09-30 0.310 116,823,569 -260,000 2.49% 36,215,306
2025-10-02 2025-09-29 0.295 117,083,569 +240,000 2.50% 34,539,653
2025-09-25 2025-09-23 0.270 116,843,569 +265,000 2.49% 31,547,764
2025-09-24 2025-09-22 0.285 116,578,569 +107,000 2.49% 33,224,892
2025-09-22 2025-09-18 0.295 116,471,569 +756,000 2.48% 34,359,113
2025-09-19 2025-09-17 0.280 115,715,569 +220,000 2.47% 32,400,359
2025-09-18 2025-09-16 0.290 115,495,569 +30,000 2.46% 33,493,715
2025-09-16 2025-09-12 0.305 115,465,569 -118,000 2.46% 35,216,999
2025-09-15 2025-09-11 0.325 115,583,569 +32,000 2.46% 37,564,660
2025-09-12 2025-09-10 0.320 115,551,569 -727,000 2.46% 36,976,502
2025-09-10 2025-09-08 0.330 116,278,569 +50,000 2.48% 38,371,928
2025-09-09 2025-09-05 0.335 116,228,569 -136,000 2.48% 38,936,571
2025-09-05 2025-09-03 0.340 116,364,569 -12,000 2.48% 39,563,953
2025-09-04 2025-09-02 0.350 116,376,569 -10,000 2.48% 40,731,799
2025-09-03 2025-09-01 0.360 116,386,569 -2,247,000 2.48% 41,899,165
2025-09-02 2025-08-29 0.380 118,633,569 -50,000 2.53% 45,080,756
2025-09-01 2025-08-28 0.375 118,683,569 -129,000 2.53% 44,506,338
2025-08-29 2025-08-27 0.355 118,812,569 +500,000 2.53% 42,178,462
2025-08-27 2025-08-25 0.380 118,312,569 -185,000 2.52% 44,958,776
2025-08-26 2025-08-22 0.370 118,497,569 -99,000 2.53% 43,844,101
2025-08-25 2025-08-21 0.365 118,596,569 +499,000 2.53% 43,287,748
2025-08-22 2025-08-20 0.375 118,097,569 +60,000 2.52% 44,286,588
2025-08-21 2025-08-19 0.380 118,037,569 -30,000 2.52% 44,854,276
2025-08-20 2025-08-18 0.390 118,067,569 +254,000 2.52% 46,046,352
2025-08-19 2025-08-15 0.395 117,813,569 -470,000 2.51% 46,536,360
2025-08-18 2025-08-14 0.400 118,283,569 -58,000 2.52% 47,313,428
2025-08-15 2025-08-13 0.420 118,341,569 +977,000 2.52% 49,703,459
2025-08-14 2025-08-12 0.425 117,364,569 -1,000 2.50% 49,879,942
2025-08-13 2025-08-11 0.380 117,365,569 -17,000 2.50% 44,598,916
2025-08-12 2025-08-08 0.350 117,382,569 -30,000 2.50% 41,083,899
2025-08-11 2025-08-07 0.355 117,412,569 -149,000 2.50% 41,681,462
2025-08-08 2025-08-06 0.335 117,561,569 -20,000 2.51% 39,383,126
2025-08-07 2025-08-05 0.335 117,581,569 -13,000 2.51% 39,389,826
2025-08-01 2025-07-30 0.335 117,594,569 -55,000 2.51% 39,394,181
2025-07-31 2025-07-29 0.330 117,649,569 +88,000 2.51% 38,824,358
2025-07-30 2025-07-28 0.330 117,561,569 -10,000 2.51% 38,795,318
2025-07-29 2025-07-25 0.325 117,571,569 +160,000 2.51% 38,210,760
2025-07-28 2025-07-24 0.330 117,411,569 +66,000 2.50% 38,745,818
2025-07-25 2025-07-23 0.325 117,345,569 +355,000 2.50% 38,137,310
2025-07-24 2025-07-22 0.320 116,990,569 -200,000 2.49% 37,436,982
2025-07-21 2025-07-17 0.295 117,190,569 -72,000 2.50% 34,571,218
2025-07-18 2025-07-16 0.295 117,262,569 -40,000 2.50% 34,592,458
2025-07-17 2025-07-15 0.290 117,302,569 +50,000 2.50% 34,017,745
2025-07-16 2025-07-14 0.285 117,252,569 -640,000 2.50% 33,416,982
2025-07-15 2025-07-11 0.280 117,892,569 -400,000 2.51% 33,009,919
2025-07-14 2025-07-10 0.265 118,292,569 -10,000 2.52% 31,347,531
2025-07-11 2025-07-09 0.265 118,302,569 -130,000 2.52% 31,350,181
2025-07-10 2025-07-08 0.255 118,432,569 +142,000 2.52% 30,200,305
2025-07-09 2025-07-07 0.265 118,290,569 +1,000 2.52% 31,347,001
2025-07-04 2025-07-02 0.280 118,289,569 -142,000 2.52% 33,121,079
2025-07-03 2025-06-30 0.280 118,431,569 +11,000 2.52% 33,160,839
2025-07-02 2025-06-27 0.275 118,420,569 -40,000 2.52% 32,565,656
2025-06-27 2025-06-25 0.275 118,460,569 -53,000 2.53% 32,576,656
2025-06-25 2025-06-23 0.285 118,513,569 -55,000 2.53% 33,776,367
2025-06-24 2025-06-20 0.275 118,568,569 -52,000 2.53% 32,606,356
2025-06-23 2025-06-19 0.280 118,620,569 -44,000 2.53% 33,213,759
2025-06-20 2025-06-18 0.280 118,664,569 -42,000 2.53% 33,226,079
2025-06-19 2025-06-17 0.285 118,706,569 -310,000 2.53% 33,831,372
2025-06-17 2025-06-13 0.285 119,016,569 -120,000 2.54% 33,919,722
2025-06-16 2025-06-12 0.285 119,136,569 -10,000 2.54% 33,953,922
2025-06-13 2025-06-11 0.290 119,146,569 -437,000 2.54% 34,552,505
2025-06-12 2025-06-10 0.270 119,583,569 -40,000 2.55% 32,287,564
2025-06-11 2025-06-09 0.275 119,623,569 -140,000 2.55% 32,896,481
2025-06-10 2025-06-06 0.275 119,763,569 -87,000 2.55% 32,934,981
2025-06-09 2025-06-05 0.260 119,850,569 -400,000 2.56% 31,161,148
2025-06-06 2025-06-04 0.260 120,250,569 -19,000 2.56% 31,265,148
2025-06-05 2025-06-03 0.248 120,269,569 -100,000 2.56% 29,826,853
2025-06-03 2025-05-30 0.246 120,369,569 -199,000 2.57% 29,610,914
2025-06-02 2025-05-29 0.247 120,568,569 -1,048,000 2.57% 29,780,437
2025-05-29 2025-05-27 0.248 121,616,569 -233,000 2.59% 30,160,909
2025-05-28 2025-05-26 0.240 121,849,569 -22,000 2.60% 29,243,897
2025-05-27 2025-05-23 0.244 121,871,569 +129,000 2.60% 29,736,663
2025-05-26 2025-05-22 0.245 121,742,569 +171,000 2.60% 29,826,929
2025-05-23 2025-05-21 0.255 121,571,569 -3,000 2.59% 31,000,750
2025-05-22 2025-05-20 0.250 121,574,569 -199,000 2.59% 30,393,642
2025-05-20 2025-05-16 0.243 121,773,569 -90,000 2.60% 29,590,977
2025-05-19 2025-05-15 0.244 121,863,569 -30,000 2.60% 29,734,711
2025-05-16 2025-05-14 0.241 121,893,569 -170,000 2.60% 29,376,350
2025-05-14 2025-05-12 0.230 122,063,569 -100,000 2.60% 28,074,621
2025-05-09 2025-05-07 0.240 122,163,569 -20,000 2.60% 29,319,257
2025-05-07 2025-05-02 0.234 122,183,569 -10,000 2.60% 28,590,955
2025-04-28 2025-04-24 0.223 122,193,569 -30,000 2.61% 27,249,166
2025-04-24 2025-04-22 0.240 122,223,569 -57,000 2.61% 29,333,657
2025-04-23 2025-04-17 0.241 122,280,569 -1,000 2.61% 29,469,617
2025-04-17 2025-04-15 0.248 122,281,569 -296,000 2.61% 30,325,829
2025-04-15 2025-04-11 0.244 122,577,569 +50,000 2.61% 29,908,927
2025-04-11 2025-04-09 0.238 122,527,569 -60,000 2.61% 29,161,561
2025-04-10 2025-04-08 0.223 122,587,569 +100,000 2.61% 27,337,028
2025-04-09 2025-04-07 0.209 122,487,569 -36,000 2.61% 25,599,902
2025-04-08 2025-04-03 0.240 122,523,569 -1,000 2.61% 29,405,657
2025-04-07 2025-04-02 0.240 122,524,569 -30,000 2.61% 29,405,897
2025-04-02 2025-03-31 0.240 122,554,569 +1,000,000 2.61% 29,413,097
2025-04-01 2025-03-28 0.260 121,554,569 -1,000 2.59% 31,604,188
2025-03-31 2025-03-27 0.260 121,555,569 -200,000 2.59% 31,604,448
2025-03-28 2025-03-26 0.245 121,755,569 -67,000 2.60% 29,830,114
2025-03-25 2025-03-21 0.243 121,822,569 -245,000 2.60% 29,602,884
2025-03-24 2025-03-20 0.260 122,067,569 +100,000 2.60% 31,737,568
2025-03-21 2025-03-19 0.275 121,967,569 -102,000 2.60% 33,541,081
2025-03-20 2025-03-18 0.275 122,069,569 +60,000 2.60% 33,569,131
2025-03-19 2025-03-17 0.275 122,009,569 +5,000 2.60% 33,552,631
2025-03-18 2025-03-14 0.270 122,004,569 -180,000 2.60% 32,941,234
2025-03-17 2025-03-13 0.255 122,184,569 +120,000 2.60% 31,157,065
2025-03-14 2025-03-12 0.270 122,064,569 -469,000 2.60% 32,957,434
2025-03-13 2025-03-11 0.280 122,533,569 +6,000 2.61% 34,309,399
2025-03-12 2025-03-10 0.249 122,527,569 -234,000 2.61% 30,509,365
2025-03-11 2025-03-07 0.244 122,761,569 -286,000 2.62% 29,953,823
2025-03-10 2025-03-06 0.228 123,047,569 +43,000 2.62% 28,054,846
2025-03-07 2025-03-05 0.229 123,004,569 -145,000 2.62% 28,168,046
2025-03-06 2025-03-04 0.227 123,149,569 +13,000 2.63% 27,954,952
2025-03-05 2025-03-03 0.229 123,136,569 -530,000 2.63% 28,198,274
2025-03-04 2025-02-28 0.233 123,666,569 -154,000 2.64% 28,814,311
2025-03-03 2025-02-27 0.260 123,820,569 -1,045,000 2.64% 32,193,348
2025-02-28 2025-02-26 0.215 124,865,569 -2,692,000 2.66% 26,846,097
2025-02-27 2025-02-25 0.215 127,557,569 +404,000 2.72% 27,424,877
2025-02-26 2025-02-24 0.161 127,153,569 -343,000 2.71% 20,471,725
2025-02-25 2025-02-21 0.165 127,496,569 -30,000 2.72% 21,036,934
2025-02-24 2025-02-20 0.171 127,526,569 -130,000 2.72% 21,807,043
2025-02-21 2025-02-19 0.171 127,656,569 -36,000 2.72% 21,829,273
2025-02-20 2025-02-18 0.171 127,692,569 +977,000 2.72% 21,835,429
2025-02-19 2025-02-17 0.176 126,715,569 -48,000 2.70% 22,301,940
2025-02-17 2025-02-13 0.163 126,763,569 -150,000 2.70% 20,662,462
2025-02-13 2025-02-11 0.160 126,913,569 -10,000 2.71% 20,306,171
2025-02-12 2025-02-10 0.162 126,923,569 -57,000 2.71% 20,561,618
2025-02-10 2025-02-06 0.165 126,980,569 +3,000 2.71% 20,951,794
2025-02-03 2025-01-24 0.150 126,977,569 -20,000 2.71% 19,046,635
2025-01-27 2025-01-23 0.150 126,997,569 -50,000 2.71% 19,049,635
2025-01-22 2025-01-20 0.152 127,047,569 -50,000 2.71% 19,311,230
2025-01-21 2025-01-17 0.150 127,097,569 -1,000 2.71% 19,064,635
2025-01-20 2025-01-16 0.150 127,098,569 -29,000 2.71% 19,064,785
2025-01-16 2025-01-14 0.148 127,127,569 -30,000 2.71% 18,814,880
2025-01-14 2025-01-10 0.151 127,157,569 -50,000 2.71% 19,200,793
2025-01-08 2025-01-06 0.148 127,207,569 +20,000 2.71% 18,826,720
2025-01-07 2025-01-03 0.148 127,187,569 -153,000 2.71% 18,823,760
2025-01-03 2024-12-31 0.156 127,340,569 -47,000 2.71% 19,865,129
2025-01-02 2024-12-27 0.152 127,387,569 -4,000 2.72% 19,362,910
2024-12-18 2024-12-16 0.166 127,391,569 -50,000 2.72% 21,147,000
2024-12-13 2024-12-11 0.160 127,441,569 -1,000 2.72% 20,390,651
2024-12-06 2024-12-04 0.145 127,442,569 -200,000 2.72% 18,479,173
2024-12-02 2024-11-28 0.161 127,642,569 +100,000 2.72% 20,550,454
2024-11-29 2024-11-27 0.164 127,542,569 -20,000 2.72% 20,916,981
2024-11-27 2024-11-25 0.150 127,562,569 -1,000,000 2.72% 19,134,385
2024-11-22 2024-11-20 0.167 128,562,569 -180,000 2.74% 21,469,949
2024-11-15 2024-11-13 0.170 128,742,569 -8,000 2.74% 21,886,237
2024-11-13 2024-11-11 0.170 128,750,569 -11,000 2.74% 21,887,597
2024-11-12 2024-11-08 0.167 128,761,569 -35,000 2.75% 21,503,182
2024-11-11 2024-11-07 0.170 128,796,569 -17,000 2.75% 21,895,417
2024-11-06 2024-11-04 0.166 128,813,569 -30,000 2.75% 21,383,052
2024-11-05 2024-11-01 0.156 128,843,569 -213,000 2.75% 20,099,597
2024-11-01 2024-10-30 0.167 129,056,569 +150,000 2.75% 21,552,447
2024-10-31 2024-10-29 0.168 128,906,569 -1,000 2.75% 21,656,304
2024-10-22 2024-10-18 0.165 128,907,569 +97,000 2.75% 21,269,749
2024-10-21 2024-10-17 0.155 128,810,569 -4,000 2.75% 19,965,638
2024-10-17 2024-10-15 0.160 128,814,569 +370,000 2.75% 20,610,331
2024-10-15 2024-10-10 0.180 128,444,569 -20,000 2.74% 23,120,022
2024-10-14 2024-10-09 0.165 128,464,569 +68,000 2.74% 21,196,654
2024-10-10 2024-10-08 0.179 128,396,569 +48,000 2.74% 22,982,986
2024-10-09 2024-10-07 0.198 128,348,569 +17,000 2.74% 25,413,017
2024-10-08 2024-10-04 0.178 128,331,569 -74,000 2.74% 22,843,019
2024-10-07 2024-10-03 0.169 128,405,569 +976,000 2.74% 21,700,541
2024-10-04 2024-10-02 0.154 127,429,569 -100,000 2.72% 19,624,154
2024-10-03 2024-09-30 0.152 127,529,569 -40,000 2.72% 19,384,494
2024-10-02 2024-09-27 0.135 127,569,569 +57,000 2.72% 17,221,892
2024-09-30 2024-09-26 0.129 127,512,569 -23,000 2.72% 16,449,121
2024-09-27 2024-09-25 0.125 127,535,569 -50,000 2.72% 15,941,946
2024-09-24 2024-09-20 0.122 127,585,569 -34,000 2.72% 15,565,439
2024-09-13 2024-09-11 0.110 127,619,569 -299,000 2.72% 14,038,153
2024-09-10 2024-09-05 0.105 127,918,569 -147,000 2.73% 13,431,450
2024-09-09 2024-09-04 0.104 128,065,569 -50,000 2.73% 13,318,819
2024-09-05 2024-09-03 0.103 128,115,569 -150,000 2.73% 13,195,904
2024-09-04 2024-09-02 0.103 128,265,569 -50,000 2.73% 13,211,354
2024-09-03 2024-08-30 0.108 128,315,569 +20,000 2.74% 13,858,081
2024-08-27 2024-08-23 0.108 128,295,569 -1,000 2.74% 13,855,921
2024-08-23 2024-08-21 0.109 128,296,569 -188,000 2.74% 13,984,326
2024-08-22 2024-08-20 0.105 128,484,569 -2,000 2.74% 13,490,880
2024-08-20 2024-08-16 0.110 128,486,569 -205,000 2.74% 14,133,523
2024-08-19 2024-08-15 0.106 128,691,569 -522,000 2.74% 13,641,306
2024-08-16 2024-08-14 0.104 129,213,569 -20,000 2.75% 13,438,211
2024-08-15 2024-08-13 0.107 129,233,569 -20,000 2.76% 13,827,992
2024-08-14 2024-08-12 0.102 129,253,569 -20,000 2.76% 13,183,864
2024-08-13 2024-08-09 0.106 129,273,569 +1,212,000 2.76% 13,702,998
2024-08-08 2024-08-06 0.086 128,061,569 +200,000 2.73% 11,013,295
2024-07-24 2024-07-22 0.090 127,861,569 -20,000 2.73% 11,507,541
2024-07-19 2024-07-17 0.090 127,881,569 -60,000 2.73% 11,509,341
2024-07-17 2024-07-15 0.094 127,941,569 -300,000 2.73% 12,026,507
2024-07-16 2024-07-12 0.096 128,241,569 -303,000 2.73% 12,311,191
2024-07-12 2024-07-10 0.098 128,544,569 -60,000 2.74% 12,597,368
2024-07-11 2024-07-09 0.102 128,604,569 -20,000 2.74% 13,117,666
2024-07-10 2024-07-08 0.097 128,624,569 -202,000 2.74% 12,476,583
2024-07-04 2024-07-02 0.098 128,826,569 -60,000 2.75% 12,625,004
2024-06-26 2024-06-24 0.097 128,886,569 -7,000 2.75% 12,501,997
2024-06-25 2024-06-21 0.094 128,893,569 -50,000 2.75% 12,115,995
2024-06-18 2024-06-14 0.100 128,943,569 +113,000 2.75% 12,894,357
2024-06-17 2024-06-13 0.101 128,830,569 -3,000 2.75% 13,011,887
2024-06-14 2024-06-12 0.100 128,833,569 +20,000 2.75% 12,883,357
2024-06-12 2024-06-07 0.105 128,813,569 -16,000 2.75% 13,525,425
2024-06-11 2024-06-06 0.102 128,829,569 -30,000 2.75% 13,140,616
2024-06-04 2024-05-31 0.102 128,859,569 -37,000 2.75% 13,143,676
2024-05-28 2024-05-24 0.111 128,896,569 -3,000 2.75% 14,307,519
2024-05-27 2024-05-23 0.106 128,899,569 +10,000 2.75% 13,663,354
2024-05-24 2024-05-22 0.112 128,889,569 -75,000 2.75% 14,435,632
2024-05-23 2024-05-21 0.111 128,964,569 -25,000 2.75% 14,315,067
2024-05-22 2024-05-20 0.118 128,989,569 +160,000 2.75% 15,220,769
2024-05-21 2024-05-17 0.102 128,829,569 -12,000 2.75% 13,140,616
2024-05-20 2024-05-16 0.112 128,841,569 -44,000 2.75% 14,430,256
2024-05-16 2024-05-13 0.107 128,885,569 +990,000 2.75% 13,790,756
2024-05-14 2024-05-10 0.107 127,895,569 -182,000 2.73% 13,684,826
2024-05-13 2024-05-09 0.103 128,077,569 -10,000 2.73% 13,191,990
2024-05-10 2024-05-08 0.103 128,087,569 -40,000 2.73% 13,193,020
2024-05-09 2024-05-07 0.101 128,127,569 +30,000 2.73% 12,940,884
2024-05-06 2024-05-02 0.094 128,097,569 -4,000 2.73% 12,041,171
2024-04-29 2024-04-25 0.090 128,101,569 -10,000 2.73% 11,529,141
2024-04-26 2024-04-24 0.094 128,111,569 -90,000 2.73% 12,042,487
2024-04-24 2024-04-22 0.100 128,201,569 -16,000 2.73% 12,820,157
2024-04-17 2024-04-15 0.091 128,217,569 -100,000 2.73% 11,667,799
2024-04-15 2024-04-11 0.103 128,317,569 -9,000 2.74% 13,216,710
2024-04-11 2024-04-09 0.092 128,326,569 +200,000 2.74% 11,806,044
2024-04-10 2024-04-08 0.101 128,126,569 -20,000 2.73% 12,940,783
2024-04-08 2024-04-03 0.097 128,146,569 -100,000 2.73% 12,430,217
2024-03-26 2024-03-22 0.095 128,246,569 -170,000 2.73% 12,183,424
2024-03-22 2024-03-20 0.094 128,416,569 +100,000 2.74% 12,071,157
2024-03-21 2024-03-19 0.107 128,316,569 -30,000 2.74% 13,729,873
2024-03-18 2024-03-14 0.108 128,346,569 -50,000 2.74% 13,861,429
2024-02-27 2024-02-23 0.118 128,396,569 -20,000 2.74% 15,150,795
2024-02-23 2024-02-21 0.110 128,416,569 -20,000 2.74% 14,125,823
2024-01-24 2024-01-22 0.122 128,436,569 -10,000 2.74% 15,669,261
2024-01-19 2024-01-17 0.116 128,446,569 -44,000 2.74% 14,899,802
2024-01-17 2024-01-15 0.120 128,490,569 +400,000 2.74% 15,418,868
2024-01-02 2023-12-28 0.123 128,090,569 -50,000 2.73% 15,755,140
2023-12-28 2023-12-22 0.124 128,140,569 -10,000 2.73% 15,889,431
2023-12-27 2023-12-21 0.124 128,150,569 -40,000 2.73% 15,890,671
2023-12-12 2023-12-08 0.117 128,190,569 -40,000 2.73% 14,998,297
2023-12-11 2023-12-07 0.117 128,230,569 -60,000 2.73% 15,002,977
2023-12-08 2023-12-06 0.112 128,290,569 +3,000 2.74% 14,368,544
2023-12-04 2023-11-30 0.116 128,287,569 -145,000 2.74% 14,881,358
2023-11-27 2023-11-23 0.120 128,432,569 -22,000 2.74% 15,411,908
2023-11-20 2023-11-16 0.123 128,454,569 -10,000 2.74% 15,799,912
2023-11-16 2023-11-14 0.114 128,464,569 -24,000 2.74% 14,644,961
2023-11-13 2023-11-09 0.128 128,488,569 -50,000 2.74% 16,446,537
2023-11-07 2023-11-03 0.130 128,538,569 -10,000 2.74% 16,710,014
2023-11-01 2023-10-30 0.119 128,548,569 -15,000 2.74% 15,297,280
2023-10-31 2023-10-27 0.113 128,563,569 +35,000 2.74% 14,527,683
2023-10-30 2023-10-26 0.109 128,528,569 -55,000 2.74% 14,009,614
2023-10-27 2023-10-25 0.102 128,583,569 -140,000 2.74% 13,115,524
2023-10-12 2023-10-10 0.114 128,723,569 +20,000 2.74% 14,674,487
2023-10-10 2023-10-06 0.114 128,703,569 -13,000 2.74% 14,672,207
2023-10-09 2023-10-05 0.112 128,716,569 +30,000 2.74% 14,416,256
2023-10-05 2023-10-03 0.121 128,686,569 -127,000 2.74% 15,571,075
2023-10-03 2023-09-28 0.120 128,813,569 -9,000 2.75% 15,457,628
2023-09-29 2023-09-27 0.120 128,822,569 -220,000 2.75% 15,458,708
2023-09-22 2023-09-20 0.150 129,042,569 -60,000 2.75% 19,356,385
2023-09-20 2023-09-18 0.120 129,102,569 -180,000 2.75% 15,492,308
2023-09-19 2023-09-15 0.120 129,282,569 -183,000 2.76% 15,513,908
2023-09-15 2023-09-13 0.119 129,465,569 -20,000 2.76% 15,406,403
2023-09-04 2023-08-30 0.128 129,485,569 -2,000 2.76% 16,574,153
2023-08-31 2023-08-29 0.115 129,487,569 -1,000 2.76% 14,891,070
2023-08-28 2023-08-24 0.120 129,488,569 -270,000 2.76% 15,538,628
2023-08-17 2023-08-15 0.141 129,758,569 -1,000 2.77% 18,295,958
2023-08-15 2023-08-11 0.136 129,759,569 -50,000 2.77% 17,647,301
2023-08-14 2023-08-10 0.141 129,809,569 -65,000 2.77% 18,303,149
2023-08-11 2023-08-09 0.135 129,874,569 +50,000 2.77% 17,533,067
2023-08-10 2023-08-08 0.135 129,824,569 -115,000 2.77% 17,526,317
2023-08-07 2023-08-03 0.141 129,939,569 -10,000 2.77% 18,321,479
2023-08-04 2023-08-02 0.140 129,949,569 -30,000 2.77% 18,192,940
2023-07-28 2023-07-26 0.147 129,979,569 +233,000 2.77% 19,106,997
2023-07-26 2023-07-24 0.141 129,746,569 +34,000 2.77% 18,294,266
2023-07-25 2023-07-21 0.143 129,712,569 -90,000 2.77% 18,548,897
2023-07-21 2023-07-19 0.141 129,802,569 -30,000 2.77% 18,302,162
2023-06-27 2023-06-23 0.141 129,832,569 -8,000 2.77% 18,306,392
2023-06-15 2023-06-13 0.148 129,840,569 +40,000 2.77% 19,216,404
2023-06-06 2023-06-02 0.150 129,800,569 -60,000 2.77% 19,470,085
2023-06-01 2023-05-30 0.141 129,860,569 -200,000 2.77% 18,310,340
2023-05-22 2023-05-18 0.145 130,060,569 -10,000 2.77% 18,858,783
2023-05-17 2023-05-15 0.153 130,070,569 -235,000 2.77% 19,900,797
2023-05-16 2023-05-12 0.153 130,305,569 +20,000 2.78% 19,936,752
2023-05-09 2023-05-05 0.156 130,285,569 -5,000 2.78% 20,324,549
2023-05-05 2023-05-03 0.156 130,290,569 +100,000 2.78% 20,325,329
2023-04-24 2023-04-20 0.160 130,190,569 -10,000 2.78% 20,830,491
2023-04-20 2023-04-18 0.162 130,200,569 -70,000 2.78% 21,092,492
2023-04-19 2023-04-17 0.162 130,270,569 +360,000 2.78% 21,103,832
2023-04-14 2023-04-12 0.165 129,910,569 +181,000 2.77% 21,435,244
2023-04-13 2023-04-11 0.164 129,729,569 +160,000 2.77% 21,275,649
2023-04-04 2023-03-31 0.168 129,569,569 +100,000 2.76% 21,767,688
2023-03-27 2023-03-23 0.175 129,469,569 -200,000 2.76% 22,657,175
2023-03-24 2023-03-22 0.175 129,669,569 +60,000 2.76% 22,692,175
2023-03-22 2023-03-20 0.179 129,609,569 -104,000 2.76% 23,200,113
2023-03-21 2023-03-17 0.183 129,713,569 +64,000 2.77% 23,737,583
2023-03-17 2023-03-15 0.185 129,649,569 -3,000 2.76% 23,985,170
2023-03-13 2023-03-09 0.195 129,652,569 +30,000 2.76% 25,282,251
2023-03-02 2023-02-28 0.189 129,622,569 -5,000 2.76% 24,498,666
2023-02-24 2023-02-22 0.196 129,627,569 +100,000 2.76% 25,407,004
2023-02-23 2023-02-21 0.198 129,527,569 -50,000 2.76% 25,646,459
2023-02-22 2023-02-20 0.203 129,577,569 -10,000 2.76% 26,304,247
2023-02-21 2023-02-17 0.198 129,587,569 -1,000 2.76% 25,658,339
2023-02-17 2023-02-15 0.201 129,588,569 +67,000 2.76% 26,047,302
2023-02-16 2023-02-14 0.208 129,521,569 +530,000 2.76% 26,940,486
2023-02-13 2023-02-09 0.210 128,991,569 -1,000 2.75% 27,088,229
2023-02-07 2023-02-03 0.218 128,992,569 +100,000 2.75% 28,120,380
2023-02-03 2023-02-01 0.222 128,892,569 +340,000 2.75% 28,614,150
2023-02-02 2023-01-31 0.214 128,552,569 -40,000 2.74% 27,510,250
2023-01-31 2023-01-27 0.217 128,592,569 -20,000 2.74% 27,904,587
2023-01-27 2023-01-20 0.229 128,612,569 -20,000 2.74% 29,452,278
2023-01-13 2023-01-11 0.228 128,632,569 +44,000 2.74% 29,328,226
2023-01-10 2023-01-06 0.239 128,588,569 -10,000 2.74% 30,732,668
2023-01-06 2023-01-04 0.235 128,598,569 -3,000 2.74% 30,220,664
2023-01-04 2022-12-30 0.225 128,601,569 -50,000 2.74% 28,935,353
2023-01-03 2022-12-29 0.210 128,651,569 +13,000 2.74% 27,016,829
2022-12-30 2022-12-28 0.211 128,638,569 -150,000 2.74% 27,142,738
2022-12-29 2022-12-23 0.210 128,788,569 -40,000 2.75% 27,045,599
2022-12-20 2022-12-16 0.214 128,828,569 -30,000 2.75% 27,569,314
2022-12-14 2022-12-12 0.215 128,858,569 -40,000 2.75% 27,704,592
2022-12-13 2022-12-09 0.215 128,898,569 +120,000 2.75% 27,713,192
2022-12-12 2022-12-08 0.214 128,778,569 -14,000 2.75% 27,558,614
2022-12-09 2022-12-07 0.216 128,792,569 -17,000 2.75% 27,819,195
2022-12-07 2022-12-05 0.217 128,809,569 -30,000 2.75% 27,951,676
2022-11-28 2022-11-24 0.201 128,839,569 +200,000 2.75% 25,896,753
2022-11-15 2022-11-11 0.188 128,639,569 -10,000 2.74% 24,184,239
2022-11-11 2022-11-09 0.186 128,649,569 -3,000 2.74% 23,928,820
2022-11-08 2022-11-04 0.186 128,652,569 -50,000 2.74% 23,929,378
2022-11-07 2022-11-03 0.181 128,702,569 -10,000 2.74% 23,295,165
2022-11-01 2022-10-28 0.189 128,712,569 +10,000 2.74% 24,326,676
2022-10-31 2022-10-27 0.198 128,702,569 +50,000 2.74% 25,483,109
2022-10-26 2022-10-24 0.193 128,652,569 -40,000 2.74% 24,829,946
2022-10-17 2022-10-13 0.175 128,692,569 -6,000 2.74% 22,521,200
2022-10-14 2022-10-12 0.170 128,698,569 +1,000 2.74% 21,878,757
2022-10-12 2022-10-10 0.180 128,697,569 -30,000 2.74% 23,165,562
2022-10-11 2022-10-07 0.180 128,727,569 +10,000 2.74% 23,170,962
2022-10-07 2022-10-05 0.184 128,717,569 +150,000 2.74% 23,684,033
2022-10-06 2022-10-03 0.175 128,567,569 -10,000 2.74% 22,499,325
2022-10-03 2022-09-29 0.175 128,577,569 -39,000 2.74% 22,501,075
2022-09-27 2022-09-23 0.180 128,616,569 -6,000 2.74% 23,150,982
2022-09-23 2022-09-21 0.180 128,622,569 -40,000 2.74% 23,152,062
2022-09-22 2022-09-20 0.189 128,662,569 +110,000 2.74% 24,317,226
2022-09-21 2022-09-19 0.225 128,552,569 -110,000 2.74% 28,924,328
2022-09-15 2022-09-13 0.221 128,662,569 -10,000 2.74% 28,434,428
2022-09-06 2022-09-02 0.208 128,672,569 -118,000 2.74% 26,763,894
2022-09-02 2022-08-31 0.215 128,790,569 +190,000 2.75% 27,689,972
2022-08-31 2022-08-29 0.216 128,600,569 +1,000 2.74% 27,777,723
2022-08-25 2022-08-23 0.216 128,599,569 -5,000 2.74% 27,777,507
2022-08-19 2022-08-17 0.229 128,604,569 +35,000 2.74% 29,450,446
2022-08-12 2022-08-10 0.212 128,569,569 -10,000 2.74% 27,256,749
2022-08-08 2022-08-04 0.222 128,579,569 -10,000 2.74% 28,544,664
2022-08-05 2022-08-03 0.234 128,589,569 -62,000 2.74% 30,089,959
2022-08-02 2022-07-29 0.222 128,651,569 -50,000 2.74% 28,560,648
2022-08-01 2022-07-28 0.231 128,701,569 +10,000 2.74% 29,730,062
2022-07-28 2022-07-26 0.225 128,691,569 -38,000 2.74% 28,955,603
2022-07-27 2022-07-25 0.232 128,729,569 -150,000 2.74% 29,865,260
2022-07-26 2022-07-22 0.245 128,879,569 -50,000 2.75% 31,575,494
2022-07-25 2022-07-21 0.245 128,929,569 -33,000 2.75% 31,587,744
2022-07-19 2022-07-15 0.250 128,962,569 -30,000 2.75% 32,240,642
2022-07-18 2022-07-14 0.260 128,992,569 +216,000 2.75% 33,538,068
2022-07-15 2022-07-13 0.255 128,776,569 +20,000 2.75% 32,838,025
2022-07-14 2022-07-12 0.250 128,756,569 -265,000 2.75% 32,189,142
2022-07-13 2022-07-11 0.255 129,021,569 -5,000 2.75% 32,900,500
2022-07-11 2022-07-07 0.255 129,026,569 -31,000 2.75% 32,901,775
2022-07-08 2022-07-06 0.250 129,057,569 -4,000 2.75% 32,264,392
2022-07-07 2022-07-05 0.255 129,061,569 -160,000 2.75% 32,910,700
2022-07-04 2022-06-29 0.270 129,221,569 -71,000 2.75% 34,889,824
2022-06-29 2022-06-27 0.270 129,292,569 -327,000 2.76% 34,908,994
2022-06-24 2022-06-22 0.260 129,619,569 -20,000 2.76% 33,701,088
2022-06-23 2022-06-21 0.255 129,639,569 -289,000 2.76% 33,058,090
2022-06-22 2022-06-20 0.260 129,928,569 -49,000 2.77% 33,781,428
2022-06-21 2022-06-17 0.260 129,977,569 -5,000 2.77% 33,794,168
2022-06-20 2022-06-16 0.255 129,982,569 -90,000 2.77% 33,145,555
2022-06-16 2022-06-14 0.255 130,072,569 -50,000 2.77% 33,168,505
2022-06-14 2022-06-10 0.265 130,122,569 -50,000 2.77% 34,482,481
2022-06-13 2022-06-09 0.245 130,172,569 +64,000 2.78% 31,892,279
2022-06-10 2022-06-08 0.240 130,108,569 -58,000 2.77% 31,226,057
2022-06-07 2022-06-02 0.236 130,166,569 -20,000 2.78% 30,719,310
2022-06-02 2022-05-31 0.230 130,186,569 -60,000 2.78% 29,942,911
2022-06-01 2022-05-30 0.238 130,246,569 +50,000 2.78% 30,998,683
2022-05-26 2022-05-24 0.235 130,196,569 +50,000 2.78% 30,596,194
2022-05-24 2022-05-20 0.233 130,146,569 -2,000 2.77% 30,324,151
2022-05-18 2022-05-16 0.236 130,148,569 -10,000 2.77% 30,715,062
2022-05-17 2022-05-13 0.238 130,158,569 -40,000 2.77% 30,977,739
2022-05-13 2022-05-11 0.234 130,198,569 +3,000 2.78% 30,466,465
2022-05-11 2022-05-06 0.245 130,195,569 +52,000 2.78% 31,897,914
2022-05-10 2022-05-05 0.255 130,143,569 -385,000 2.77% 33,186,610
2022-05-05 2022-05-03 0.245 130,528,569 +10,000 2.78% 31,979,499
2022-05-04 2022-04-29 0.245 130,518,569 +20,000 2.78% 31,977,049
2022-04-28 2022-04-26 0.237 130,498,569 +24,000 2.78% 30,928,161
2022-04-27 2022-04-25 0.238 130,474,569 -32,000 2.78% 31,052,947
2022-04-26 2022-04-22 0.243 130,506,569 -10,000 2.78% 31,713,096
2022-04-22 2022-04-20 0.240 130,516,569 +30,000 2.78% 31,323,977
2022-04-14 2022-04-12 0.250 130,486,569 -130,000 2.78% 32,621,642
2022-04-12 2022-04-08 0.245 130,616,569 -7,000 2.78% 32,001,059
2022-04-11 2022-04-07 0.243 130,623,569 +20,000 2.78% 31,741,527
2022-04-08 2022-04-06 0.242 130,603,569 -5,000 2.78% 31,606,064
2022-04-04 2022-03-31 0.249 130,608,569 +20,000 2.78% 32,521,534
2022-04-01 2022-03-30 0.244 130,588,569 +19,000 2.78% 31,863,611
2022-03-31 2022-03-29 0.248 130,569,569 +100,000 2.78% 32,381,253
2022-03-29 2022-03-25 0.255 130,469,569 +9,000 2.78% 33,269,740
2022-03-25 2022-03-23 0.265 130,460,569 -10,000 2.78% 34,572,051
2022-03-23 2022-03-21 0.250 130,470,569 +24,000 2.78% 32,617,642
2022-03-22 2022-03-18 0.250 130,446,569 +52,000 2.78% 32,611,642
2022-03-21 2022-03-17 0.255 130,394,569 +78,000 2.78% 33,250,615
2022-03-18 2022-03-16 0.242 130,316,569 +37,000 2.78% 31,536,610
2022-03-17 2022-03-15 0.224 130,279,569 -8,000 2.78% 29,182,623
2022-03-16 2022-03-14 0.255 130,287,569 +1,243,000 2.78% 33,223,330
2022-03-15 2022-03-11 0.233 129,044,569 +76,000 2.75% 30,067,385
2022-03-10 2022-03-08 0.231 128,968,569 -59,000 2.75% 29,791,739
2022-03-09 2022-03-07 0.237 129,027,569 -416,000 2.75% 30,579,534
2022-03-07 2022-03-03 0.244 129,443,569 -20,000 2.76% 31,584,231
2022-03-04 2022-03-02 0.250 129,463,569 +100,000 2.76% 32,365,892
2022-03-02 2022-02-28 0.246 129,363,569 -190,000 2.76% 31,823,438
2022-03-01 2022-02-25 0.255 129,553,569 -180,000 2.76% 33,036,160
2022-02-21 2022-02-17 0.260 129,733,569 -104,000 2.77% 33,730,728
2022-02-18 2022-02-16 0.260 129,837,569 +340,000 2.77% 33,757,768
2022-02-15 2022-02-11 0.260 129,497,569 +33,000 2.76% 33,669,368
2022-02-10 2022-02-08 0.265 129,464,569 +25,000 2.76% 34,308,111
2022-02-09 2022-02-07 0.270 129,439,569 -8,000 2.76% 34,948,684
2022-02-08 2022-02-04 0.280 129,447,569 +90,000 2.76% 36,245,319
2022-01-27 2022-01-25 0.280 129,357,569 +38,000 2.76% 36,220,119
2022-01-25 2022-01-21 0.280 129,319,569 +200,000 2.76% 36,209,479
2022-01-24 2022-01-20 0.275 129,119,569 -40,000 2.75% 35,507,881
2022-01-21 2022-01-19 0.285 129,159,569 -14,000 2.75% 36,810,477
2022-01-20 2022-01-18 0.280 129,173,569 -126,000 2.75% 36,168,599
2022-01-19 2022-01-17 0.270 129,299,569 +20,000 2.76% 34,910,884
2022-01-17 2022-01-13 0.255 129,279,569 -369,000 2.76% 32,966,290
2022-01-14 2022-01-12 0.260 129,648,569 +122,000 2.76% 33,708,628
2022-01-13 2022-01-11 0.250 129,526,569 +2,000 2.76% 32,381,642
2022-01-12 2022-01-10 0.250 129,524,569 -15,000 2.76% 32,381,142
2022-01-10 2022-01-06 0.255 129,539,569 +200,000 2.76% 33,032,590
2022-01-07 2022-01-05 0.255 129,339,569 +105,000 2.76% 32,981,590
2022-01-06 2022-01-04 0.255 129,234,569 +82,000 2.76% 32,954,815
2022-01-05 2022-01-03 0.243 129,152,569 +76,000 2.75% 31,384,074
2022-01-04 2021-12-31 0.241 129,076,569 +5,000 2.75% 31,107,453
2022-01-03 2021-12-29 0.239 129,071,569 -30,000 2.75% 30,848,105
2021-12-29 2021-12-24 0.248 129,101,569 -223,000 2.75% 32,017,189
2021-12-28 2021-12-22 0.255 129,324,569 -50,000 2.76% 32,977,765
2021-12-23 2021-12-21 0.250 129,374,569 +100,000 2.76% 32,343,642
2021-12-22 2021-12-20 0.245 129,274,569 +218,000 2.76% 31,672,269
2021-12-21 2021-12-17 0.265 129,056,569 +106,000 2.75% 34,199,991
2021-12-20 2021-12-16 0.275 128,950,569 -100,000 2.75% 35,461,406
2021-12-17 2021-12-15 0.270 129,050,569 +170,000 2.75% 34,843,654
2021-12-14 2021-12-10 0.290 128,880,569 -874,000 2.75% 37,375,365
2021-12-10 2021-12-08 0.295 129,754,569 +110,000 2.77% 38,277,598
2021-12-09 2021-12-07 0.285 129,644,569 +107,000 2.76% 36,948,702
2021-12-08 2021-12-06 0.280 129,537,569 -15,000 2.76% 36,270,519
2021-12-07 2021-12-03 0.300 129,552,569 +82,000 2.76% 38,865,771
2021-12-06 2021-12-02 0.305 129,470,569 +30,000 2.76% 39,488,524
2021-12-03 2021-12-01 0.305 129,440,569 +150,000 2.76% 39,479,374
2021-12-02 2021-11-30 0.325 129,290,569 +29,000 2.76% 42,019,435
2021-12-01 2021-11-29 0.330 129,261,569 -50,000 2.76% 42,656,318
2021-11-30 2021-11-26 0.325 129,311,569 -46,000 2.76% 42,026,260
2021-11-29 2021-11-25 0.335 129,357,569 -109,000 2.76% 43,334,786
2021-11-26 2021-11-24 0.335 129,466,569 +45,000 2.76% 43,371,301
2021-11-24 2021-11-22 0.335 129,421,569 +101,000 2.76% 43,356,226
2021-11-23 2021-11-19 0.330 129,320,569 -1,250,000 2.76% 42,675,788
2021-11-22 2021-11-18 0.330 130,570,569 -20,000 2.78% 43,088,288
2021-11-16 2021-11-12 0.335 130,590,569 +17,000 2.78% 43,747,841
2021-11-15 2021-11-11 0.340 130,573,569 -10,000 2.78% 44,395,013
2021-11-12 2021-11-10 0.340 130,583,569 -18,000 2.78% 44,398,413
2021-11-11 2021-11-09 0.340 130,601,569 +9,000 2.78% 44,404,533
2021-11-09 2021-11-05 0.345 130,592,569 +18,000 2.78% 45,054,436
2021-11-04 2021-11-02 0.355 130,574,569 +104,000 2.78% 46,353,972
2021-11-03 2021-11-01 0.350 130,470,569 +80,000 2.78% 45,664,699
2021-11-02 2021-10-29 0.370 130,390,569 -169,000 2.78% 48,244,511
2021-11-01 2021-10-28 0.340 130,559,569 +177,000 2.78% 44,390,253
2021-10-29 2021-10-27 0.350 130,382,569 -30,000 2.78% 45,633,899
2021-10-26 2021-10-22 0.365 130,412,569 -144,000 2.78% 47,600,588
2021-10-25 2021-10-21 0.370 130,556,569 -6,000 2.78% 48,305,931
2021-10-22 2021-10-20 0.365 130,562,569 -172,000 2.78% 47,655,338
2021-10-21 2021-10-19 0.380 130,734,569 +262,000 2.79% 49,679,136
2021-10-20 2021-10-18 0.320 130,472,569 -5,000 2.78% 41,751,222
2021-10-19 2021-10-15 0.335 130,477,569 +31,000 2.78% 43,709,986
2021-10-15 2021-10-11 0.345 130,446,569 -10,000 2.78% 45,004,066
2021-10-12 2021-10-08 0.335 130,456,569 +4,000 2.78% 43,702,951
2021-10-11 2021-10-07 0.330 130,452,569 +120,000 2.78% 43,049,348
2021-10-07 2021-10-05 0.330 130,332,569 +50,000 2.78% 43,009,748
2021-10-06 2021-10-04 0.330 130,282,569 -30,000 2.78% 42,993,248
2021-10-05 2021-09-30 0.325 130,312,569 +50,000 2.78% 42,351,585
2021-09-30 2021-09-28 0.340 130,262,569 -30,000 2.78% 44,289,273
2021-09-28 2021-09-24 0.340 130,292,569 -60,000 2.78% 44,299,473
2021-09-27 2021-09-23 0.345 130,352,569 +100,000 2.78% 44,971,636
2021-09-24 2021-09-21 0.345 130,252,569 -20,000 2.78% 44,937,136
2021-09-23 2021-09-20 0.330 130,272,569 +45,000 2.78% 42,989,948
2021-09-21 2021-09-17 0.340 130,227,569 -70,000 2.78% 44,277,373
2021-09-20 2021-09-16 0.340 130,297,569 +46,000 2.78% 44,301,173
2021-09-15 2021-09-13 0.355 130,251,569 +63,000 2.78% 46,239,307
2021-09-14 2021-09-10 0.360 130,188,569 -124,000 2.78% 46,867,885
2021-09-13 2021-09-09 0.360 130,312,569 +100,000 2.78% 46,912,525
2021-09-10 2021-09-08 0.365 130,212,569 +111,000 2.78% 47,527,588
2021-09-09 2021-09-07 0.360 130,101,569 -109,000 2.77% 46,836,565
2021-09-07 2021-09-03 0.360 130,210,569 -355,000 2.78% 46,875,805
2021-09-06 2021-09-02 0.365 130,565,569 +304,000 2.78% 47,656,433
2021-09-03 2021-09-01 0.375 130,261,569 +78,000 2.78% 48,848,088
2021-09-02 2021-08-31 0.355 130,183,569 +240,000 2.78% 46,215,167
2021-09-01 2021-08-30 0.360 129,943,569 +61,000 2.77% 46,779,685
2021-08-30 2021-08-26 0.355 129,882,569 +30,000 2.77% 46,108,312
2021-08-25 2021-08-23 0.375 129,852,569 -100,000 2.77% 48,694,713
2021-08-24 2021-08-20 0.350 129,952,569 +167,000 2.77% 45,483,399
2021-08-23 2021-08-19 0.390 129,785,569 +1,461,000 2.77% 50,616,372
2021-08-19 2021-08-17 0.460 128,324,569 -10,000 2.74% 59,029,302
2021-08-18 2021-08-16 0.455 128,334,569 +42,000 2.74% 58,392,229
2021-08-17 2021-08-13 0.450 128,292,569 +10,000 2.74% 57,731,656
2021-08-13 2021-08-11 0.455 128,282,569 -60,000 2.73% 58,368,569
2021-08-12 2021-08-10 0.455 128,342,569 -10,000 2.74% 58,395,869
2021-08-11 2021-08-09 0.455 128,352,569 -55,000 2.74% 58,400,419
2021-08-10 2021-08-06 0.440 128,407,569 -105,000 2.74% 56,499,330
2021-08-09 2021-08-05 0.460 128,512,569 +10,000 2.74% 59,115,782
2021-08-06 2021-08-04 0.445 128,502,569 +18,000 2.74% 57,183,643
2021-08-04 2021-08-02 0.470 128,484,569 -145,000 2.74% 60,387,747
2021-08-03 2021-07-30 0.445 128,629,569 -20,000 2.74% 57,240,158
2021-07-30 2021-07-28 0.430 128,649,569 +50,000 2.74% 55,319,315
2021-07-29 2021-07-27 0.440 128,599,569 -35,000 2.74% 56,583,810
2021-07-28 2021-07-26 0.470 128,634,569 -64,000 2.74% 60,458,247
2021-07-27 2021-07-23 0.490 128,698,569 +140,000 2.74% 63,062,299
2021-07-26 2021-07-22 0.510 128,558,569 -100,000 2.74% 65,564,870
2021-07-23 2021-07-21 0.510 128,658,569 +146,000 2.74% 65,615,870
2021-07-22 2021-07-20 0.500 128,512,569 +443,000 2.74% 64,256,284
2021-07-21 2021-07-19 0.480 128,069,569 +460,000 2.73% 61,473,393
2021-07-20 2021-07-16 0.500 127,609,569 +100,000 2.72% 63,804,784
2021-07-19 2021-07-15 0.510 127,509,569 +280,000 2.72% 65,029,880
2021-07-16 2021-07-14 0.500 127,229,569 +50,000 2.71% 63,614,784
2021-07-15 2021-07-13 0.520 127,179,569 +200,000 2.71% 66,133,376
2021-07-13 2021-07-09 0.510 126,979,569 +251,000 2.71% 64,759,580
2021-07-12 2021-07-08 0.510 126,728,569 +508,000 2.70% 64,631,570
2021-07-09 2021-07-07 0.540 126,220,569 +160,000 2.69% 68,159,107
2021-07-08 2021-07-06 0.530 126,060,569 +44,000 2.69% 66,812,102
2021-07-07 2021-07-05 0.550 126,016,569 +90,000 2.69% 69,309,113
2021-07-06 2021-07-02 0.560 125,926,569 +150,000 2.68% 70,518,879
2021-07-05 2021-06-30 0.570 125,776,569 +330,000 2.68% 71,692,644
2021-07-02 2021-06-29 0.550 125,446,569 +50,000 2.67% 68,995,613
2021-06-29 2021-06-25 0.520 125,396,569 -62,000 2.67% 65,206,216
2021-06-28 2021-06-24 0.520 125,458,569 +4,000 2.67% 65,238,456
2021-06-25 2021-06-23 0.530 125,454,569 +40,000 2.67% 66,490,922
2021-06-24 2021-06-22 0.530 125,414,569 +10,000 2.67% 66,469,722
2021-06-23 2021-06-21 0.530 125,404,569 -70,000 2.67% 66,464,422
2021-06-22 2021-06-18 0.530 125,474,569 +396,000 2.68% 66,501,522
2021-06-21 2021-06-17 0.560 125,078,569 +63,000 2.67% 70,043,999
2021-06-18 2021-06-16 0.550 125,015,569 +270,000 2.67% 68,758,563
2021-06-17 2021-06-15 0.550 124,745,569 +131,000 2.66% 68,610,063
2021-06-16 2021-06-11 0.590 124,614,569 -4,000 2.66% 73,522,596
2021-06-15 2021-06-10 0.580 124,618,569 -8,000 2.66% 72,278,770
2021-06-11 2021-06-09 0.590 124,626,569 +89,000 2.66% 73,529,676
2021-06-10 2021-06-08 0.610 124,537,569 +14,000 2.66% 75,967,917
2021-06-09 2021-06-07 0.620 124,523,569 -100,000 2.65% 77,204,613
2021-06-07 2021-06-03 0.620 124,623,569 +18,000 2.66% 77,266,613
2021-06-04 2021-06-02 0.630 124,605,569 +127,000 2.66% 78,501,508
2021-06-03 2021-06-01 0.630 124,478,569 +91,000 2.65% 78,421,498
2021-06-02 2021-05-31 0.630 124,387,569 -7,000 2.65% 78,364,168
2021-05-31 2021-05-27 0.570 124,394,569 -219,000 2.65% 70,904,904
2021-05-28 2021-05-26 0.580 124,613,569 +72,000 2.66% 72,275,870
2021-05-27 2021-05-25 0.600 124,541,569 -25,000 2.66% 74,724,941
2021-05-26 2021-05-24 0.600 124,566,569 -103,000 2.66% 74,739,941
2021-05-25 2021-05-21 0.600 124,669,569 -150,000 2.66% 74,801,741
2021-05-24 2021-05-20 0.600 124,819,569 -20,000 2.66% 74,891,741
2021-05-21 2021-05-18 0.610 124,839,569 -23,000 2.66% 76,152,137
2021-05-20 2021-05-17 0.610 124,862,569 -46,000 2.66% 76,166,167
2021-05-18 2021-05-14 0.620 124,908,569 -111,000 2.66% 77,443,313
2021-05-17 2021-05-13 0.620 125,019,569 +30,000 2.67% 77,512,133
2021-05-14 2021-05-12 0.630 124,989,569 -1,000 2.66% 78,743,428
2021-05-13 2021-05-11 0.630 124,990,569 -220,000 2.66% 78,744,058
2021-05-12 2021-05-10 0.640 125,210,569 -355,000 2.67% 80,134,764
2021-05-11 2021-05-07 0.670 125,565,569 +30,000 2.68% 84,128,931
2021-05-07 2021-05-05 0.690 125,535,569 +6,000 2.68% 86,619,543
2021-05-06 2021-05-04 0.690 125,529,569 +60,000 2.68% 86,615,403
2021-05-05 2021-05-03 0.690 125,469,569 +100,000 2.67% 86,574,003
2021-05-04 2021-04-30 0.690 125,369,569 -60,000 2.67% 86,505,003
2021-05-03 2021-04-29 0.700 125,429,569 -170,000 2.67% 87,800,698
2021-04-30 2021-04-28 0.700 125,599,569 -20,000 2.68% 87,919,698
2021-04-28 2021-04-26 0.690 125,619,569 +5,000 2.68% 86,677,503
2021-04-27 2021-04-23 0.710 125,614,569 -80,000 2.68% 89,186,344
2021-04-26 2021-04-22 0.720 125,694,569 +30,000 2.68% 90,500,090
2021-04-23 2021-04-21 0.690 125,664,569 -65,000 2.68% 86,708,553
2021-04-22 2021-04-20 0.690 125,729,569 -300,000 2.68% 86,753,403
2021-04-21 2021-04-19 0.700 126,029,569 -300,000 2.69% 88,220,698
2021-04-20 2021-04-16 0.700 126,329,569 +60,000 2.69% 88,430,698
2021-04-19 2021-04-15 0.690 126,269,569 -150,000 2.69% 87,126,003
2021-04-15 2021-04-13 0.690 126,419,569 +153,000 2.70% 87,229,503
2021-04-14 2021-04-12 0.680 126,266,569 -130,000 2.69% 85,861,267
2021-04-13 2021-04-09 0.690 126,396,569 +20,000 2.69% 87,213,633
2021-04-12 2021-04-08 0.700 126,376,569 -70,000 2.69% 88,463,598
2021-04-01 2021-03-30 0.710 126,446,569 -10,000 2.70% 89,777,064
2021-03-31 2021-03-29 0.710 126,456,569 -113,000 2.70% 89,784,164
2021-03-30 2021-03-26 0.720 126,569,569 +10,000 2.70% 91,130,090
2021-03-29 2021-03-25 0.700 126,559,569 -480,000 2.70% 88,591,698
2021-03-26 2021-03-24 0.700 127,039,569 +284,000 2.71% 88,927,698
2021-03-25 2021-03-23 0.730 126,755,569 +215,000 2.70% 92,531,565
2021-03-24 2021-03-22 0.770 126,540,569 -45,000 2.70% 97,436,238
2021-03-23 2021-03-19 0.760 126,585,569 +326,000 2.70% 96,205,032
2021-03-22 2021-03-18 0.810 126,259,569 +33,000 2.69% 102,270,251
2021-03-19 2021-03-17 0.760 126,226,569 +255,000 2.69% 95,932,192
2021-03-18 2021-03-16 0.760 125,971,569 +162,000 2.69% 95,738,392
2021-03-17 2021-03-15 0.780 125,809,569 -40,000 2.68% 98,131,464
2021-03-16 2021-03-12 0.760 125,849,569 +1,099,000 2.68% 95,645,672
2021-03-15 2021-03-11 0.780 124,750,569 +166,000 2.66% 97,305,444
2021-03-12 2021-03-10 0.720 124,584,569 -1,070,000 2.66% 89,700,890
2021-03-11 2021-03-09 0.700 125,654,569 -269,000 2.68% 87,958,198
2021-03-10 2021-03-08 0.690 125,923,569 +548,000 2.68% 86,887,263
2021-03-09 2021-03-05 0.750 125,375,569 +266,000 2.67% 94,031,677
2021-03-08 2021-03-04 0.760 125,109,569 -182,000 2.67% 95,083,272
2021-03-05 2021-03-03 0.810 125,291,569 +149,000 2.67% 101,486,171
2021-03-04 2021-03-02 0.810 125,142,569 -315,000 2.67% 101,365,481
2021-03-03 2021-03-01 0.820 125,457,569 -13,000 2.67% 102,875,207
2021-03-02 2021-02-26 0.800 125,470,569 -164,000 2.67% 100,376,455
2021-03-01 2021-02-25 0.830 125,634,569 +246,000 2.68% 104,276,692
2021-02-26 2021-02-24 0.850 125,388,569 +86,000 2.67% 106,580,284
2021-02-25 2021-02-23 0.870 125,302,569 +10,000 2.67% 109,013,235
2021-02-24 2021-02-22 0.890 125,292,569 +823,000 2.67% 111,510,386
2021-02-23 2021-02-19 0.910 124,469,569 -1,109,000 2.65% 113,267,308
2021-02-22 2021-02-18 0.850 125,578,569 -125,000 2.68% 106,741,784
2021-02-19 2021-02-17 0.880 125,703,569 +16,000 2.68% 110,619,141
2021-02-18 2021-02-16 0.890 125,687,569 +1,089,000 2.68% 111,861,936
2021-02-17 2021-02-11 0.880 124,598,569 +1,028,000 2.66% 109,646,741
2021-02-16 2021-02-09 0.830 123,570,569 -88,000 2.63% 102,563,572
2021-02-10 2021-02-08 0.860 123,658,569 -479,000 2.64% 106,346,369
2021-02-09 2021-02-05 0.790 124,137,569 -122,000 2.65% 98,068,680
2021-02-08 2021-02-04 0.790 124,259,569 -113,000 2.65% 98,165,060
2021-02-05 2021-02-03 0.800 124,372,569 -16,000 2.65% 99,498,055
2021-02-04 2021-02-02 0.810 124,388,569 -16,000 2.65% 100,754,741
2021-02-03 2021-02-01 0.790 124,404,569 -197,000 2.65% 98,279,610
2021-02-02 2021-01-29 0.800 124,601,569 +23,000 2.66% 99,681,255
2021-02-01 2021-01-28 0.800 124,578,569 +206,000 2.66% 99,662,855
2021-01-29 2021-01-27 0.860 124,372,569 -42,000 2.65% 106,960,409
2021-01-28 2021-01-26 0.860 124,414,569 -96,000 2.65% 106,996,529
2021-01-27 2021-01-25 0.870 124,510,569 +447,000 2.65% 108,324,195
2021-01-26 2021-01-22 0.890 124,063,569 +49,000 2.64% 110,416,576
2021-01-25 2021-01-21 0.910 124,014,569 -15,000 2.64% 112,853,258
2021-01-22 2021-01-20 0.910 124,029,569 +1,008,000 2.64% 112,866,908
2021-01-21 2021-01-19 0.890 123,021,569 +457,000 2.62% 109,489,196
2021-01-20 2021-01-18 0.890 122,564,569 -1,472,000 2.61% 109,082,466
2021-01-19 2021-01-15 0.860 124,036,569 +214,000 2.64% 106,671,449
2021-01-18 2021-01-14 0.900 123,822,569 +185,000 2.64% 111,440,312
2021-01-15 2021-01-13 0.910 123,637,569 -525,000 2.64% 112,510,188
2021-01-14 2021-01-12 0.880 124,162,569 -200,000 2.65% 109,263,061
2021-01-13 2021-01-11 0.850 124,362,569 +1,751,000 2.65% 105,708,184
2021-01-12 2021-01-08 0.880 122,611,569 +37,000 2.61% 107,898,181
2021-01-11 2021-01-07 0.900 122,574,569 +1,121,000 2.61% 110,317,112
2021-01-08 2021-01-06 0.900 121,453,569 -448,000 2.59% 109,308,212
2021-01-07 2021-01-05 0.830 121,901,569 -1,492,000 2.60% 101,178,302
2021-01-06 2021-01-04 0.770 123,393,569 -735,000 2.63% 95,013,048
2021-01-05 2020-12-31 0.750 124,128,569 -257,000 2.65% 93,096,427
2021-01-04 2020-12-29 0.710 124,385,569 -65,000 2.65% 88,313,754
2020-12-30 2020-12-28 0.680 124,450,569 -479,000 2.65% 84,626,387
2020-12-29 2020-12-24 0.700 124,929,569 -163,000 2.66% 87,450,698
2020-12-28 2020-12-22 0.750 125,092,569 -95,000 2.67% 93,819,427
2020-12-23 2020-12-21 0.750 125,187,569 -81,000 2.67% 93,890,677
2020-12-22 2020-12-18 0.790 125,268,569 -326,000 2.67% 98,962,170
2020-12-21 2020-12-17 0.760 125,594,569 -280,000 2.68% 95,451,872
2020-12-18 2020-12-16 0.770 125,874,569 +110,000 2.68% 96,923,418
2020-12-17 2020-12-15 0.730 125,764,569 +184,000 2.68% 91,808,135
2020-12-16 2020-12-14 0.750 125,580,569 +151,000 2.68% 94,185,427
2020-12-15 2020-12-11 0.770 125,429,569 +159,000 2.67% 96,580,768
2020-12-14 2020-12-10 0.790 125,270,569 +98,000 2.67% 98,963,750
2020-12-11 2020-12-09 0.790 125,172,569 +272,000 2.67% 98,886,330
2020-12-10 2020-12-08 0.780 124,900,569 +608,000 2.66% 97,422,444
2020-12-09 2020-12-07 0.820 124,292,569 -183,000 2.65% 101,919,907
2020-12-08 2020-12-04 0.780 124,475,569 +389,000 2.65% 97,090,944
2020-12-07 2020-12-03 0.630 124,086,569 -20,000 2.65% 78,174,538
2020-12-04 2020-12-02 0.620 124,106,569 -200,000 2.65% 76,946,073
2020-12-03 2020-12-01 0.630 124,306,569 -40,000 2.65% 78,313,138
2020-12-02 2020-11-30 0.620 124,346,569 -85,000 2.65% 77,094,873
2020-12-01 2020-11-27 0.630 124,431,569 -1,897,431 2.65% 78,391,888
2020-11-30 2020-11-26 0.620 126,329,000 -77,000 2.69% 78,323,980
2020-11-27 2020-11-25 0.630 126,406,000 -836,000 2.69% 79,635,780
2020-11-26 2020-11-24 0.630 127,242,000 -199,000 2.71% 80,162,460
2020-11-25 2020-11-23 0.620 127,441,000 -61,000 2.72% 79,013,420
2020-11-24 2020-11-20 0.630 127,502,000 -2,000 2.72% 80,326,260
2020-11-23 2020-11-19 0.640 127,504,000 -5,664,000 2.72% 81,602,560
2020-11-20 2020-11-18 0.600 133,168,000 -41,000 2.84% 79,900,800
2020-11-19 2020-11-17 0.590 133,209,000 -28,772,000 2.84% 78,593,310
2020-11-18 2020-11-16 0.600 161,981,000 -191,000 3.45% 97,188,600
2020-11-17 2020-11-13 0.610 162,172,000 -165,000 3.46% 98,924,920
2020-11-16 2020-11-12 0.610 162,337,000 -295,000 3.46% 99,025,570
2020-11-13 2020-11-11 0.610 162,632,000 -3,220,000 3.47% 99,205,520
2020-11-12 2020-11-10 0.610 165,852,000 -416,000 3.54% 101,169,720
2020-11-11 2020-11-09 0.610 166,268,000 -50,000 3.54% 101,423,480
2020-11-10 2020-11-06 0.610 166,318,000 -572,000 3.55% 101,453,980
2020-11-09 2020-11-05 0.620 166,890,000 -424,000 3.56% 103,471,800
2020-11-06 2020-11-04 0.610 167,314,000 -345,000 3.57% 102,061,540
2020-11-05 2020-11-03 0.610 167,659,000 -480,000 3.57% 102,271,990
2020-11-04 2020-11-02 0.610 168,139,000 -2,809,000 3.58% 102,564,790
2020-11-03 2020-10-30 0.610 170,948,000 -499,000 3.64% 104,278,280
2020-11-02 2020-10-29 0.600 171,447,000 -795,000 3.66% 102,868,200
2020-10-30 2020-10-28 0.590 172,242,000 -52,000 3.67% 101,622,780
2020-10-29 2020-10-27 0.590 172,294,000 -24,000 3.67% 101,653,460
2020-10-28 2020-10-23 0.600 172,318,000 -446,000 3.67% 103,390,800
2020-10-27 2020-10-22 0.610 172,764,000 -390,000 3.68% 105,386,040
2020-10-23 2020-10-21 0.610 173,154,000 -1,218,000 3.69% 105,623,940
2020-10-22 2020-10-20 0.600 174,372,000 -110,000 3.72% 104,623,200
2020-10-21 2020-10-19 0.610 174,482,000 -60,000 3.72% 106,434,020
2020-10-20 2020-10-16 0.600 174,542,000 -90,000 3.72% 104,725,200
2020-10-19 2020-10-15 0.610 174,632,000 -45,000 3.72% 106,525,520
2020-10-16 2020-10-14 0.610 174,677,000 -10,000 3.72% 106,552,970
2020-10-15 2020-10-12 0.610 174,687,000 +34,000 3.72% 106,559,070
2020-10-12 2020-10-08 0.620 174,653,000 -887,000 3.72% 108,284,860
2020-10-09 2020-10-07 0.610 175,540,000 -261,000 3.74% 107,079,400
2020-10-08 2020-10-06 0.610 175,801,000 -675,000 3.75% 107,238,610
2020-10-07 2020-10-05 0.610 176,476,000 -4,000 3.76% 107,650,360
2020-10-06 2020-09-30 0.610 176,480,000 -507,000 3.76% 107,652,800
2020-10-05 2020-09-29 0.610 176,987,000 -470,000 3.77% 107,962,070
2020-09-30 2020-09-28 0.610 177,457,000 -212,000 3.78% 108,248,770
2020-09-29 2020-09-25 0.610 177,669,000 -4,467,000 3.79% 108,378,090
2020-09-28 2020-09-24 0.610 182,136,000 -1,324,000 3.88% 111,102,960
2020-09-25 2020-09-23 0.610 183,460,000 -610,000 3.91% 111,910,600
2020-09-24 2020-09-22 0.610 184,070,000 -75,000 3.92% 112,282,700
2020-09-23 2020-09-21 0.610 184,145,000 -1,830,000 3.93% 112,328,450
2020-09-22 2020-09-18 0.620 185,975,000 -214,000 3.96% 115,304,500
2020-09-21 2020-09-17 0.610 186,189,000 -672,000 3.97% 113,575,290
2020-09-18 2020-09-16 0.620 186,861,000 -413,000 3.98% 115,853,820
2020-09-17 2020-09-15 0.610 187,274,000 -103,000 3.99% 114,237,140
2020-09-16 2020-09-14 0.610 187,377,000 -690,000 3.99% 114,299,970
2020-09-15 2020-09-11 0.610 188,067,000 -3,641,000 4.01% 114,720,870
2020-09-14 2020-09-10 0.610 191,708,000 +11,248,000 4.09% 116,941,880
2020-09-11 2020-09-09 0.620 180,460,000 -288,000 3.85% 111,885,200
2020-09-10 2020-09-08 0.620 180,748,000 +323,000 3.85% 112,063,760
2020-09-09 2020-09-07 0.610 180,425,000 -831,000 3.85% 110,059,250
2020-09-07 2020-09-03 0.620 181,256,000 -641,000 3.86% 112,378,720
2020-09-04 2020-09-02 0.600 181,897,000 +454,000 3.88% 109,138,200
2020-09-03 2020-09-01 0.600 181,443,000 +1,004,000 3.87% 108,865,800
2020-09-02 2020-08-31 0.570 180,439,000 -140,000 3.85% 102,850,230
2020-09-01 2020-08-28 0.580 180,579,000 -225,000 3.85% 104,735,820
2020-08-31 2020-08-27 0.590 180,804,000 +2,204,000 3.85% 106,674,360
2020-08-28 2020-08-26 0.580 178,600,000 -261,000 3.81% 103,588,000
2020-08-27 2020-08-25 0.560 178,861,000 -600,000 3.81% 100,162,160
2020-08-26 2020-08-24 0.560 179,461,000 -1,096,000 3.83% 100,498,160
2020-08-25 2020-08-21 0.550 180,557,000 -111,000 3.85% 99,306,350
2020-08-24 2020-08-20 0.560 180,668,000 +316,000 3.85% 101,174,080
2020-08-21 2020-08-19 0.570 180,352,000 -166,000 3.85% 102,800,640
2020-08-20 2020-08-18 0.560 180,518,000 +559,000 3.85% 101,090,080
2020-08-19 2020-08-17 0.550 179,959,000 -500,000 3.84% 98,977,450
2020-08-18 2020-08-14 0.540 180,459,000 -218,000 3.85% 97,447,860
2020-08-17 2020-08-13 0.550 180,677,000 -1,145,000 3.85% 99,372,350
2020-08-14 2020-08-12 0.540 181,822,000 -216,000 3.88% 98,183,880
2020-08-13 2020-08-11 0.530 182,038,000 -787,000 3.88% 96,480,140
2020-08-12 2020-08-10 0.530 182,825,000 -561,000 3.90% 96,897,250
2020-08-11 2020-08-07 0.570 183,386,000 -704,000 3.91% 104,530,020
2020-08-10 2020-08-06 0.580 184,090,000 +1,309,000 3.92% 106,772,200
2020-08-07 2020-08-05 0.540 182,781,000 +2,847,000 3.90% 98,701,740
2020-08-06 2020-08-04 0.550 179,934,000 +3,282,000 3.84% 98,963,700
2020-08-05 2020-08-03 0.480 176,652,000 +239,000 3.77% 84,792,960
2020-08-04 2020-07-31 0.460 176,413,000 -1,465,000 3.76% 81,149,980
2020-08-03 2020-07-30 0.460 177,878,000 +790,000 3.79% 81,823,880
2020-07-31 2020-07-29 0.455 177,088,000 -27,000 3.78% 80,575,040
2020-07-30 2020-07-28 0.415 177,115,000 -60,000 3.78% 73,502,725
2020-07-29 2020-07-27 0.415 177,175,000 +486,000 3.78% 73,527,625
2020-07-28 2020-07-24 0.415 176,689,000 +963,000 3.77% 73,325,935
2020-07-27 2020-07-23 0.430 175,726,000 +370,000 3.75% 75,562,180
2020-07-24 2020-07-22 0.445 175,356,000 -50,000 3.74% 78,033,420
2020-07-23 2020-07-21 0.445 175,406,000 -252,000 3.74% 78,055,670
2020-07-22 2020-07-20 0.470 175,658,000 -125,000 3.74% 82,559,260
2020-07-21 2020-07-17 0.450 175,783,000 -139,000 3.75% 79,102,350
2020-07-20 2020-07-16 0.440 175,922,000 +2,007,000 3.75% 77,405,680
2020-07-17 2020-07-15 0.450 173,915,000 +130,000 3.71% 78,261,750
2020-07-16 2020-07-14 0.455 173,785,000 -98,000 3.71% 79,072,175
2020-07-15 2020-07-13 0.475 173,883,000 -1,415,000 3.71% 82,594,425
2020-07-14 2020-07-10 0.470 175,298,000 +28,000 3.74% 82,390,060
2020-07-13 2020-07-09 0.465 175,270,000 -279,000 3.74% 81,500,550
2020-07-10 2020-07-08 0.480 175,549,000 -96,000 3.74% 84,263,520
2020-07-09 2020-07-07 0.470 175,645,000 -674,000 3.74% 82,553,150
2020-07-08 2020-07-06 0.475 176,319,000 +1,679,000 3.76% 83,751,525
2020-07-07 2020-07-03 0.475 174,640,000 +1,920,000 3.72% 82,954,000
2020-07-06 2020-07-02 0.480 172,720,000 -151,000 3.68% 82,905,600
2020-07-03 2020-06-30 0.465 172,871,000 -72,000 3.69% 80,385,015
2020-07-02 2020-06-29 0.470 172,943,000 +2,204,000 3.69% 81,283,210
2020-06-30 2020-06-26 0.450 170,739,000 -390,000 3.64% 76,832,550
2020-06-29 2020-06-24 0.450 171,129,000 -107,000 3.65% 77,008,050
2020-06-26 2020-06-23 0.450 171,236,000 -173,000 3.65% 77,056,200
2020-06-24 2020-06-22 0.455 171,409,000 -125,000 3.65% 77,991,095
2020-06-23 2020-06-19 0.445 171,534,000 -2,398,000 3.66% 76,332,630
2020-06-19 2020-06-17 0.445 173,932,000 -10,000 3.71% 77,399,740
2020-06-18 2020-06-16 0.430 173,942,000 +717,000 3.71% 74,795,060
2020-06-17 2020-06-15 0.430 173,225,000 +65,000 3.69% 74,486,750
2020-06-16 2020-06-12 0.435 173,160,000 -287,000 3.69% 75,324,600
2020-06-15 2020-06-11 0.400 173,447,000 +988,000 3.70% 69,378,800
2020-06-12 2020-06-10 0.510 172,459,000 -5,787,000 3.68% 87,954,090
2020-06-11 2020-06-09 0.495 178,246,000 -1,855,000 3.80% 88,231,770
2020-06-10 2020-06-08 0.475 180,101,000 -1,744,000 3.84% 85,547,975
2020-06-09 2020-06-05 0.440 181,845,000 +2,224,000 3.88% 80,011,800
2020-06-08 2020-06-04 0.415 179,621,000 +1,924,000 3.83% 74,542,715
2020-06-05 2020-06-03 0.390 177,697,000 -1,004,000 3.79% 69,301,830
2020-06-04 2020-06-02 0.380 178,701,000 -80,000 3.81% 67,906,380
2020-06-03 2020-06-01 0.380 178,781,000 -14,000 3.81% 67,936,780
2020-06-02 2020-05-29 0.385 178,795,000 +469,000 3.81% 68,836,075
2020-06-01 2020-05-28 0.380 178,326,000 -1,176,000 3.80% 67,763,880
2020-05-29 2020-05-27 0.370 179,502,000 -270,000 3.83% 66,415,740
2020-05-28 2020-05-26 0.360 179,772,000 -470,000 3.83% 64,717,920
2020-05-27 2020-05-25 0.355 180,242,000 -320,000 3.84% 63,985,910
2020-05-26 2020-05-22 0.355 180,562,000 +526,000 3.85% 64,099,510
2020-05-25 2020-05-21 0.365 180,036,000 -112,000 3.84% 65,713,140
2020-05-22 2020-05-20 0.365 180,148,000 -320,000 3.84% 65,754,020
2020-05-21 2020-05-19 0.365 180,468,000 -225,000 3.85% 65,870,820
2020-05-20 2020-05-18 0.370 180,693,000 -510,000 3.85% 66,856,410
2020-05-19 2020-05-15 0.375 181,203,000 -105,000 3.86% 67,951,125
2020-05-18 2020-05-14 0.375 181,308,000 -872,000 3.87% 67,990,500
2020-05-15 2020-05-13 0.370 182,180,000 +1,650,000 3.88% 67,406,600
2020-05-14 2020-05-12 0.345 180,530,000 -599,000 3.85% 62,282,850
2020-05-13 2020-05-11 0.330 181,129,000 -154,000 3.86% 59,772,570
2020-05-12 2020-05-08 0.325 181,283,000 -290,000 3.86% 58,916,975
2020-05-11 2020-05-07 0.310 181,573,000 -9,000 3.87% 56,287,630
2020-05-08 2020-05-06 0.310 181,582,000 -302,000 3.87% 56,290,420
2020-05-07 2020-05-05 0.320 181,884,000 -530,000 3.88% 58,202,880
2020-05-06 2020-05-04 0.315 182,414,000 -200,000 3.89% 57,460,410
2020-05-05 2020-04-29 0.320 182,614,000 -1,078,000 3.89% 58,436,480
2020-05-04 2020-04-28 0.310 183,692,000 +144,000 3.92% 56,944,520
2020-04-29 2020-04-27 0.300 183,548,000 -4,155,000 3.91% 55,064,400
2020-04-28 2020-04-24 0.305 187,703,000 -900,000 4.00% 57,249,415
2020-04-27 2020-04-23 0.325 188,603,000 -216,000 4.02% 61,295,975
2020-04-24 2020-04-22 0.320 188,819,000 +100,000 4.03% 60,422,080
2020-04-23 2020-04-21 0.325 188,719,000 -703,000 4.02% 61,333,675
2020-04-22 2020-04-20 0.310 189,422,000 -2,287,000 4.04% 58,720,820
2020-04-21 2020-04-17 0.295 191,709,000 +478,000 4.09% 56,554,155
2020-04-20 2020-04-16 0.275 191,231,000 -1,658,000 4.08% 52,588,525
2020-04-17 2020-04-15 0.260 192,889,000 -80,000 4.11% 50,151,140
2020-04-16 2020-04-14 0.260 192,969,000 +1,054,000 4.11% 50,171,940
2020-04-15 2020-04-09 0.255 191,915,000 +465,000 4.09% 48,938,325
2020-04-14 2020-04-08 0.260 191,450,000 +1,198,000 4.08% 49,777,000
2020-04-09 2020-04-07 0.255 190,252,000 -12,000 4.06% 48,514,260
2020-04-08 2020-04-06 0.260 190,264,000 -20,000 4.06% 49,468,640
2020-04-07 2020-04-03 0.260 190,284,000 -50,000 4.06% 49,473,840
2020-04-06 2020-04-02 0.260 190,334,000 -200,000 4.06% 49,486,840
2020-04-03 2020-04-01 0.260 190,534,000 -300,000 4.06% 49,538,840
2020-04-02 2020-03-31 0.255 190,834,000 +15,000 4.07% 48,662,670
2020-03-31 2020-03-27 0.260 190,819,000 +100,000 4.07% 49,612,940
2020-03-30 2020-03-26 0.255 190,719,000 -40,000 4.07% 48,633,345
2020-03-27 2020-03-25 0.260 190,759,000 -414,000 4.07% 49,597,340
2020-03-26 2020-03-24 0.255 191,173,000 +570,000 4.08% 48,749,115
2020-03-25 2020-03-23 0.245 190,603,000 +146,000 4.06% 46,697,735
2020-03-24 2020-03-20 0.247 190,457,000 -103,000 4.06% 47,042,879
2020-03-23 2020-03-19 0.247 190,560,000 -1,449,000 4.06% 47,068,320
2020-03-20 2020-03-18 0.255 192,009,000 +294,000 4.09% 48,962,295
2020-03-19 2020-03-17 0.265 191,715,000 -10,000 4.09% 50,804,475
2020-03-18 2020-03-16 0.265 191,725,000 -1,597,000 4.09% 50,807,125
2020-03-17 2020-03-13 0.265 193,322,000 -1,498,000 4.12% 51,230,330
2020-03-16 2020-03-12 0.265 194,820,000 +140,000 4.15% 51,627,300
2020-03-13 2020-03-11 0.275 194,680,000 -510,000 4.15% 53,537,000
2020-03-12 2020-03-10 0.275 195,190,000 +232,000 4.16% 53,677,250
2020-03-11 2020-03-09 0.255 194,958,000 +150,000 4.16% 49,714,290
2020-03-10 2020-03-06 0.270 194,808,000 +1,000 4.15% 52,598,160
2020-03-09 2020-03-05 0.280 194,807,000 -532,000 4.15% 54,545,960
2020-03-06 2020-03-04 0.275 195,339,000 -624,000 4.16% 53,718,225
2020-03-05 2020-03-03 0.270 195,963,000 -460,000 4.18% 52,910,010
2020-03-04 2020-03-02 0.280 196,423,000 -108,000 4.19% 54,998,440
2020-03-03 2020-02-28 0.270 196,531,000 -104,000 4.19% 53,063,370
2020-03-02 2020-02-27 0.270 196,635,000 -155,000 4.19% 53,091,450
2020-02-27 2020-02-25 0.265 196,790,000 +246,000 4.20% 52,149,350
2020-02-26 2020-02-24 0.260 196,544,000 +2,783,000 4.19% 51,101,440
2020-02-24 2020-02-20 0.270 193,761,000 +1,769,000 4.13% 52,315,470
2020-02-20 2020-02-18 0.270 191,992,000 -20,000 4.09% 51,837,840
2020-02-19 2020-02-17 0.275 192,012,000 +51,000 4.09% 52,803,300
2020-02-18 2020-02-14 0.275 191,961,000 +1,271,000 4.09% 52,789,275
2020-02-17 2020-02-13 0.280 190,690,000 -270,000 4.07% 53,393,200
2020-02-14 2020-02-12 0.275 190,960,000 -125,000 4.07% 52,514,000
2020-02-13 2020-02-11 0.270 191,085,000 -261,000 4.07% 51,592,950
2020-02-12 2020-02-10 0.275 191,346,000 -150,000 4.08% 52,620,150
2020-02-07 2020-02-05 0.280 191,496,000 +480,000 4.08% 53,618,880
2020-02-05 2020-02-03 0.265 191,016,000 -447,000 4.07% 50,619,240
2020-02-03 2020-01-30 0.285 191,463,000 -303,000 4.08% 54,566,955
2020-01-31 2020-01-29 0.295 191,766,000 -274,000 4.09% 56,570,970
2020-01-30 2020-01-24 0.290 192,040,000 -20,000 4.09% 55,691,600
2020-01-29 2020-01-22 0.300 192,060,000 -98,000 4.09% 57,618,000
2020-01-23 2020-01-21 0.295 192,158,000 -145,000 4.10% 56,686,610
2020-01-22 2020-01-20 0.300 192,303,000 -106,000 4.10% 57,690,900
2020-01-21 2020-01-17 0.300 192,409,000 -430,000 4.10% 57,722,700
2020-01-20 2020-01-16 0.300 192,839,000 -32,000 4.11% 57,851,700
2020-01-17 2020-01-15 0.295 192,871,000 -500,000 4.11% 56,896,945
2020-01-16 2020-01-14 0.290 193,371,000 +150,000 4.12% 56,077,590
2020-01-14 2020-01-10 0.290 193,221,000 -500,000 4.12% 56,034,090
2020-01-13 2020-01-09 0.285 193,721,000 -40,000 4.13% 55,210,485
2020-01-09 2020-01-07 0.280 193,761,000 +1,270,000 4.13% 54,253,080
2020-01-08 2020-01-06 0.290 192,491,000 -10,000 4.10% 55,822,390
2020-01-07 2020-01-03 0.295 192,501,000 -57,000 4.10% 56,787,795
2020-01-06 2020-01-02 0.290 192,558,000 +117,000 4.11% 55,841,820
2020-01-03 2019-12-31 0.295 192,441,000 +46,000 4.10% 56,770,095
2020-01-02 2019-12-27 0.295 192,395,000 -14,000 4.10% 56,756,525
2019-12-30 2019-12-24 0.295 192,409,000 -230,000 4.10% 56,760,655
2019-12-27 2019-12-20 0.285 192,639,000 +120,000 4.11% 54,902,115
2019-12-23 2019-12-19 0.300 192,519,000 -30,000 4.10% 57,755,700
2019-12-20 2019-12-18 0.300 192,549,000 -500,000 4.11% 57,764,700
2019-12-19 2019-12-17 0.295 193,049,000 +220,000 4.12% 56,949,455
2019-12-18 2019-12-16 0.295 192,829,000 -500,000 4.11% 56,884,555
2019-12-17 2019-12-13 0.295 193,329,000 +1,015,000 4.12% 57,032,055
2019-12-16 2019-12-12 0.300 192,314,000 +60,000 4.10% 57,694,200
2019-12-13 2019-12-11 0.300 192,254,000 -5,000 4.10% 57,676,200
2019-12-11 2019-12-09 0.310 192,259,000 -10,000 4.10% 59,600,290
2019-12-10 2019-12-06 0.300 192,269,000 -20,000 4.10% 57,680,700
2019-12-06 2019-12-04 0.310 192,289,000 +90,000 4.10% 59,609,590
2019-12-05 2019-12-03 0.315 192,199,000 -44,000 4.10% 60,542,685
2019-12-04 2019-12-02 0.310 192,243,000 -337,000 4.10% 59,595,330
2019-12-03 2019-11-29 0.305 192,580,000 +197,000 4.11% 58,736,900
2019-12-02 2019-11-28 0.310 192,383,000 -174,000 4.10% 59,638,730
2019-11-29 2019-11-27 0.310 192,557,000 -22,000 4.11% 59,692,670
2019-11-28 2019-11-26 0.305 192,579,000 -25,000 4.11% 58,736,595
2019-11-27 2019-11-25 0.280 192,604,000 -796,000 4.11% 53,929,120
2019-11-26 2019-11-22 0.265 193,400,000 +886,000 4.12% 51,251,000
2019-11-25 2019-11-21 0.285 192,514,000 -30,000 4.10% 54,866,490
2019-11-22 2019-11-20 0.290 192,544,000 +170,000 4.10% 55,837,760
2019-11-21 2019-11-19 0.285 192,374,000 -33,000 4.10% 54,826,590
2019-11-20 2019-11-18 0.285 192,407,000 +100,000 4.10% 54,835,995
2019-11-18 2019-11-14 0.295 192,307,000 +127,000 4.10% 56,730,565
2019-11-15 2019-11-13 0.285 192,180,000 +1,115,000 4.10% 54,771,300
2019-11-14 2019-11-12 0.315 191,065,000 +365,000 4.07% 60,185,475
2019-11-13 2019-11-11 0.330 190,700,000 -1,184,000 4.07% 62,931,000
2019-11-12 2019-11-08 0.315 191,884,000 -79,000 4.09% 60,443,460
2019-11-11 2019-11-07 0.310 191,963,000 +914,000 4.09% 59,508,530
2019-11-08 2019-11-06 0.300 191,049,000 -200,000 4.07% 57,314,700
2019-11-07 2019-11-05 0.290 191,249,000 +1,480,000 4.08% 55,462,210
2019-11-06 2019-11-04 0.295 189,769,000 +141,000 4.05% 55,981,855
2019-11-05 2019-11-01 0.295 189,628,000 -386,000 4.04% 55,940,260
2019-11-04 2019-10-31 0.310 190,014,000 +432,000 4.05% 58,904,340
2019-11-01 2019-10-30 0.300 189,582,000 +648,000 4.04% 56,874,600
2019-10-31 2019-10-29 0.300 188,934,000 +35,000 4.03% 56,680,200
2019-10-30 2019-10-28 0.305 188,899,000 +117,000 4.03% 57,614,195
2019-10-29 2019-10-25 0.315 188,782,000 -270,000 4.02% 59,466,330
2019-10-28 2019-10-24 0.320 189,052,000 -380,000 4.03% 60,496,640
2019-10-25 2019-10-23 0.315 189,432,000 -617,000 4.04% 59,671,080
2019-10-24 2019-10-22 0.345 190,049,000 -614,000 4.05% 65,566,905
2019-10-23 2019-10-21 0.320 190,663,000 +642,000 4.06% 61,012,160
2019-10-22 2019-10-18 0.300 190,021,000 -134,000 4.05% 57,006,300
2019-10-21 2019-10-17 0.295 190,155,000 -1,333,000 4.05% 56,095,725
2019-10-17 2019-10-15 0.295 191,488,000 -116,000 4.08% 56,488,960
2019-10-16 2019-10-14 0.280 191,604,000 +190,000 4.08% 53,649,120
2019-10-14 2019-10-10 0.280 191,414,000 -133,000 4.08% 53,595,920
2019-10-10 2019-10-08 0.270 191,547,000 -17,000 4.08% 51,717,690
2019-10-09 2019-10-04 0.275 191,564,000 -130,000 4.08% 52,680,100
2019-10-08 2019-10-03 0.270 191,694,000 -500,000 4.09% 51,757,380
2019-10-04 2019-10-02 0.270 192,194,000 -30,000 4.10% 51,892,380
2019-09-25 2019-09-23 0.275 192,224,000 +20,000 4.10% 52,861,600
2019-09-24 2019-09-20 0.280 192,204,000 -1,100,000 4.10% 53,817,120
2019-09-23 2019-09-19 0.280 193,304,000 +814,000 4.12% 54,125,120
2019-09-20 2019-09-18 0.250 192,490,000 -370,000 4.10% 48,122,500
2019-09-19 2019-09-17 0.255 192,860,000 -200,000 4.11% 49,179,300
2019-09-18 2019-09-16 0.255 193,060,000 -145,000 4.12% 49,230,300
2019-09-17 2019-09-13 0.280 193,205,000 -120,000 4.12% 54,097,400
2019-09-16 2019-09-12 0.280 193,325,000 -1,000,000 4.12% 54,131,000
2019-09-13 2019-09-11 0.275 194,325,000 -120,000 4.14% 53,439,375
2019-09-12 2019-09-10 0.280 194,445,000 -4,000 4.15% 54,444,600
2019-09-10 2019-09-06 0.265 194,449,000 -40,000 4.15% 51,528,985
2019-09-09 2019-09-05 0.275 194,489,000 +58,000 4.15% 53,484,475
2019-09-06 2019-09-04 0.285 194,431,000 +2,190,000 4.15% 55,412,835
2019-09-05 2019-09-03 0.295 192,241,000 -90,000 4.10% 56,711,095
2019-09-04 2019-09-02 0.300 192,331,000 -38,000 4.10% 57,699,300
2019-09-03 2019-08-30 0.295 192,369,000 +266,000 4.10% 56,748,855
2019-09-02 2019-08-29 0.295 192,103,000 +804,000 4.10% 56,670,385
2019-08-30 2019-08-28 0.305 191,299,000 +903,000 4.08% 58,346,195
2019-08-29 2019-08-27 0.305 190,396,000 +30,000 4.06% 58,070,780
2019-08-28 2019-08-26 0.300 190,366,000 -302,000 4.06% 57,109,800
2019-08-27 2019-08-23 0.290 190,668,000 +30,000 4.06% 55,293,720
2019-08-26 2019-08-22 0.290 190,638,000 -33,000 4.06% 55,285,020
2019-08-23 2019-08-21 0.295 190,671,000 +70,000 4.07% 56,247,945
2019-08-22 2019-08-20 0.295 190,601,000 -41,000 4.06% 56,227,295
2019-08-21 2019-08-19 0.290 190,642,000 -852,000 4.06% 55,286,180
2019-08-20 2019-08-16 0.290 191,494,000 -235,000 4.08% 55,533,260
2019-08-19 2019-08-15 0.285 191,729,000 +25,000 4.09% 54,642,765
2019-08-16 2019-08-14 0.295 191,704,000 -2,000 4.09% 56,552,680
2019-08-15 2019-08-13 0.290 191,706,000 -130,000 4.09% 55,594,740
2019-08-14 2019-08-12 0.290 191,836,000 -262,000 4.09% 55,632,440
2019-08-13 2019-08-09 0.285 192,098,000 -108,000 4.10% 54,747,930
2019-08-12 2019-08-08 0.285 192,206,000 +211,000 4.10% 54,778,710
2019-08-09 2019-08-07 0.285 191,995,000 +30,000 4.09% 54,718,575
2019-08-08 2019-08-06 0.285 191,965,000 -227,000 4.09% 54,710,025
2019-08-07 2019-08-05 0.260 192,192,000 +105,000 4.10% 49,969,920
2019-08-06 2019-08-02 0.260 192,087,000 +270,000 4.10% 49,942,620
2019-08-05 2019-08-01 0.265 191,817,000 +1,422,000 4.09% 50,831,505
2019-08-02 2019-07-31 0.255 190,395,000 -205,000 4.06% 48,550,725
2019-08-01 2019-07-30 0.265 190,600,000 -579,000 4.06% 50,509,000
2019-07-31 2019-07-29 0.315 191,179,000 +124,000 4.08% 60,221,385
2019-07-30 2019-07-26 0.325 191,055,000 +711,000 4.07% 62,092,875
2019-07-29 2019-07-25 0.320 190,344,000 +331,000 4.06% 60,910,080
2019-07-26 2019-07-24 0.320 190,013,000 +548,000 4.05% 60,804,160
2019-07-25 2019-07-23 0.305 189,465,000 -1,193,000 4.04% 57,786,825
2019-07-24 2019-07-22 0.265 190,658,000 +50,000 4.06% 50,524,370
2019-07-23 2019-07-19 0.265 190,608,000 -368,000 4.06% 50,511,120
2019-07-22 2019-07-18 0.241 190,976,000 -813,000 4.07% 46,025,216
2019-07-19 2019-07-17 0.230 191,789,000 +465,000 4.09% 44,111,470
2019-07-18 2019-07-16 0.225 191,324,000 -330,000 4.08% 43,047,900
2019-07-17 2019-07-15 0.221 191,654,000 -200,000 4.09% 42,355,534
2019-07-16 2019-07-12 0.223 191,854,000 -13,000 4.09% 42,783,442
2019-07-15 2019-07-11 0.224 191,867,000 -334,000 4.09% 42,978,208
2019-07-12 2019-07-10 0.221 192,201,000 -869,000 4.10% 42,476,421
2019-07-11 2019-07-09 0.199 193,070,000 -130,000 4.12% 38,420,930
2019-07-10 2019-07-08 0.196 193,200,000 -300,000 4.12% 37,867,200
2019-07-09 2019-07-05 0.188 193,500,000 -290,000 4.13% 36,378,000
2019-07-05 2019-07-03 0.175 193,790,000 +220,000 4.13% 33,913,250
2019-07-04 2019-07-02 0.165 193,570,000 -330,000 4.13% 31,939,050
2019-07-03 2019-06-28 0.158 193,900,000 +63,000 4.13% 30,636,200
2019-06-27 2019-06-25 0.154 193,837,000 +36,000 4.13% 29,850,898
2019-06-26 2019-06-24 0.154 193,801,000 +365,000 4.13% 29,845,354
2019-06-25 2019-06-21 0.154 193,436,000 +130,000 4.12% 29,789,144
2019-06-20 2019-06-18 0.152 193,306,000 +72,000 4.12% 29,382,512
2019-06-19 2019-06-17 0.154 193,234,000 -12,000 4.12% 29,758,036
2019-06-18 2019-06-14 0.159 193,246,000 -70,000 4.12% 30,726,114
2019-06-17 2019-06-13 0.159 193,316,000 +1,000,000 4.12% 30,737,244
2019-06-11 2019-06-06 0.168 192,316,000 +2,000 4.10% 32,309,088
2019-06-10 2019-06-05 0.164 192,314,000 -30,000 4.10% 31,539,496
2019-06-03 2019-05-30 0.161 192,344,000 -5,000 4.10% 30,967,384
2019-05-31 2019-05-29 0.167 192,349,000 +136,000 4.10% 32,122,283
2019-05-30 2019-05-28 0.166 192,213,000 -70,000 4.10% 31,907,358
2019-05-29 2019-05-27 0.163 192,283,000 -3,000 4.10% 31,342,129
2019-05-28 2019-05-24 0.163 192,286,000 +180,000 4.10% 31,342,618
2019-05-27 2019-05-23 0.160 192,106,000 -12,000 4.10% 30,736,960
2019-05-24 2019-05-22 0.165 192,118,000 +124,000 4.10% 31,699,470
2019-05-23 2019-05-21 0.161 191,994,000 -10,000 4.09% 30,911,034
2019-05-22 2019-05-20 0.162 192,004,000 -1,000 4.09% 31,104,648
2019-05-20 2019-05-16 0.172 192,005,000 +80,000 4.09% 33,024,860
2019-05-15 2019-05-10 0.175 191,925,000 +14,000 4.09% 33,586,875
2019-05-14 2019-05-09 0.178 191,911,000 +274,000 4.09% 34,160,158
2019-05-10 2019-05-08 0.182 191,637,000 +329,000 4.09% 34,877,934
2019-05-09 2019-05-07 0.188 191,308,000 +2,005,000 4.08% 35,965,904
2019-05-08 2019-05-06 0.188 189,303,000 +1,089,000 4.04% 35,588,964
2019-05-07 2019-05-03 0.192 188,214,000 +40,000 4.01% 36,137,088
2019-05-06 2019-05-02 0.187 188,174,000 +1,274,000 4.01% 35,188,538
2019-05-03 2019-04-30 0.182 186,900,000 +147,000 3.98% 34,015,800
2019-05-02 2019-04-29 0.182 186,753,000 +165,000 3.98% 33,989,046
2019-04-30 2019-04-26 0.186 186,588,000 +910,000 3.98% 34,705,368
2019-04-29 2019-04-25 0.180 185,678,000 -370,000 3.96% 33,422,040
2019-04-26 2019-04-24 0.180 186,048,000 -50,000 3.97% 33,488,640
2019-04-24 2019-04-18 0.176 186,098,000 -1,361,000 3.97% 32,753,248
2019-04-18 2019-04-16 0.180 187,459,000 +168,000 4.00% 33,742,620
2019-04-15 2019-04-11 0.186 187,291,000 -1,035,000 3.99% 34,836,126
2019-04-12 2019-04-10 0.190 188,326,000 +1,520,000 4.02% 35,781,940
2019-04-11 2019-04-09 0.190 186,806,000 -10,000 3.98% 35,493,140
2019-04-10 2019-04-08 0.193 186,816,000 -10,000 3.98% 36,055,488
2019-04-09 2019-04-04 0.192 186,826,000 -11,000 3.98% 35,870,592
2019-04-08 2019-04-03 0.192 186,837,000 +50,000 3.98% 35,872,704
2019-04-04 2019-04-02 0.197 186,787,000 -24,000 3.98% 36,797,039
2019-04-03 2019-04-01 0.193 186,811,000 +500,000 3.98% 36,054,523
2019-04-02 2019-03-29 0.199 186,311,000 -45,000 3.97% 37,075,889
2019-04-01 2019-03-28 0.190 186,356,000 -90,000 3.97% 35,407,640
2019-03-29 2019-03-27 0.193 186,446,000 -521,000 3.97% 35,984,078
2019-03-28 2019-03-26 0.194 186,967,000 -126,000 3.99% 36,271,598
2019-03-22 2019-03-20 0.201 187,093,000 -449,000 3.99% 37,605,693
2019-03-20 2019-03-18 0.207 187,542,000 -236,000 4.00% 38,821,194
2019-03-19 2019-03-15 0.204 187,778,000 +200,000 4.00% 38,306,712
2019-03-15 2019-03-13 0.214 187,578,000 -402,000 4.00% 40,141,692
2019-03-14 2019-03-12 0.210 187,980,000 +101,000 4.01% 39,475,800
2019-03-13 2019-03-11 0.208 187,879,000 -141,000 4.01% 39,078,832
2019-03-12 2019-03-08 0.197 188,020,000 -50,000 4.01% 37,039,940
2019-03-08 2019-03-06 0.200 188,070,000 -106,000 4.01% 37,614,000
2019-03-07 2019-03-05 0.195 188,176,000 +200,000 4.01% 36,694,320
2019-03-06 2019-03-04 0.205 187,976,000 -120,000 4.01% 38,535,080
2019-03-04 2019-02-28 0.205 188,096,000 -79,000 4.01% 38,559,680
2019-03-01 2019-02-27 0.208 188,175,000 -151,000 4.01% 39,140,400
2019-02-28 2019-02-26 0.207 188,326,000 +540,000 4.02% 38,983,482
2019-02-27 2019-02-25 0.202 187,786,000 +1,282,000 4.00% 37,932,772
2019-02-26 2019-02-22 0.200 186,504,000 +80,000 3.98% 37,300,800
2019-02-25 2019-02-21 0.191 186,424,000 +140,000 3.97% 35,606,984
2019-02-22 2019-02-20 0.200 186,284,000 +879,000 3.97% 37,256,800
2019-02-21 2019-02-19 0.178 185,405,000 -75,000 3.95% 33,002,090
2019-02-18 2019-02-14 0.174 185,480,000 -295,000 3.95% 32,273,520
2019-02-15 2019-02-13 0.174 185,775,000 -63,000 3.96% 32,324,850
2019-02-14 2019-02-12 0.177 185,838,000 +88,000 3.96% 32,893,326
2019-02-13 2019-02-11 0.178 185,750,000 -100,000 3.96% 33,063,500
2019-02-08 2019-01-31 0.178 185,850,000 -82,000 3.96% 33,081,300
2019-01-29 2019-01-25 0.170 185,932,000 +42,000 3.96% 31,608,440
2019-01-28 2019-01-24 0.169 185,890,000 -50,000 3.96% 31,415,410
2019-01-23 2019-01-21 0.174 185,940,000 -14,000 3.96% 32,353,560
2019-01-22 2019-01-18 0.168 185,954,000 -40,000 3.96% 31,240,272
2019-01-21 2019-01-17 0.161 185,994,000 +549,000 3.97% 29,945,034
2019-01-18 2019-01-16 0.168 185,445,000 -5,000 3.95% 31,154,760
2019-01-16 2019-01-14 0.165 185,450,000 +71,000 3.95% 30,599,250
2019-01-15 2019-01-11 0.165 185,379,000 -31,000 3.95% 30,587,535
2019-01-14 2019-01-10 0.166 185,410,000 +40,000 3.95% 30,778,060
2019-01-11 2019-01-09 0.168 185,370,000 +51,000 3.95% 31,142,160
2019-01-10 2019-01-08 0.165 185,319,000 -935,000 3.95% 30,577,635
2019-01-09 2019-01-07 0.166 186,254,000 -10,000 3.97% 30,918,164
2019-01-07 2019-01-03 0.169 186,264,000 -300,000 3.97% 31,478,616
2019-01-03 2018-12-31 0.167 186,564,000 +79,000 3.98% 31,156,188
2018-12-28 2018-12-24 0.168 186,485,000 -5,000 3.98% 31,329,480
2018-12-27 2018-12-20 0.174 186,490,000 -19,000 3.98% 32,449,260
2018-12-21 2018-12-19 0.175 186,509,000 -90,000 3.98% 32,639,075
2018-12-20 2018-12-18 0.172 186,599,000 +10,000 3.98% 32,095,028
2018-12-19 2018-12-17 0.175 186,589,000 +165,000 3.98% 32,653,075
2018-12-18 2018-12-14 0.175 186,424,000 -5,000 3.97% 32,624,200
2018-12-10 2018-12-06 0.172 186,429,000 -427,000 3.97% 32,065,788
2018-12-07 2018-12-05 0.174 186,856,000 -140,000 3.98% 32,512,944
2018-12-06 2018-12-04 0.176 186,996,000 +132,000 3.99% 32,911,296
2018-12-05 2018-12-03 0.175 186,864,000 -18,000 3.98% 32,701,200
2018-12-03 2018-11-29 0.173 186,882,000 +100,000 3.98% 32,330,586
2018-11-30 2018-11-28 0.175 186,782,000 +70,000 3.98% 32,686,850
2018-11-27 2018-11-23 0.178 186,712,000 -60,000 3.98% 33,234,736
2018-11-26 2018-11-22 0.176 186,772,000 -300,000 3.98% 32,871,872
2018-11-22 2018-11-20 0.178 187,072,000 -260,000 3.99% 33,298,816
2018-11-21 2018-11-19 0.178 187,332,000 +4,000 3.99% 33,345,096
2018-11-20 2018-11-16 0.178 187,328,000 -14,000 3.99% 33,344,384
2018-11-19 2018-11-15 0.179 187,342,000 -60,000 3.99% 33,534,218
2018-11-16 2018-11-14 0.177 187,402,000 +1,000 4.00% 33,170,154
2018-11-12 2018-11-08 0.173 187,401,000 +39,000 4.00% 32,420,373
2018-11-09 2018-11-07 0.172 187,362,000 -100,000 3.99% 32,226,264
2018-11-07 2018-11-05 0.172 187,462,000 -245,000 4.00% 32,243,464
2018-11-05 2018-11-01 0.176 187,707,000 -120,000 4.00% 33,036,432
2018-11-02 2018-10-31 0.174 187,827,000 +100,000 4.00% 32,681,898
2018-11-01 2018-10-30 0.173 187,727,000 -3,000 4.00% 32,476,771
2018-10-31 2018-10-29 0.171 187,730,000 +83,000 4.00% 32,101,830
2018-10-30 2018-10-26 0.175 187,647,000 +56,000 4.00% 32,838,225
2018-10-29 2018-10-25 0.174 187,591,000 -40,000 4.00% 32,640,834
2018-10-24 2018-10-22 0.176 187,631,000 -50,000 4.00% 33,023,056
2018-10-18 2018-10-15 0.181 187,681,000 -40,000 4.00% 33,970,261
2018-10-16 2018-10-12 0.181 187,721,000 -30,000 4.00% 33,977,501
2018-10-15 2018-10-11 0.178 187,751,000 +205,000 4.00% 33,419,678
2018-10-12 2018-10-10 0.184 187,546,000 -41,000 4.00% 34,508,464
2018-10-09 2018-10-05 0.179 187,587,000 +500,000 4.00% 33,578,073
2018-10-08 2018-10-04 0.179 187,087,000 +110,000 3.99% 33,488,573
2018-10-05 2018-10-03 0.182 186,977,000 -100,000 3.99% 34,029,814
2018-10-03 2018-09-28 0.186 187,077,000 -16,000 3.99% 34,796,322
2018-10-02 2018-09-27 0.185 187,093,000 -283,000 3.99% 34,612,205
2018-09-28 2018-09-26 0.187 187,376,000 -20,000 3.99% 35,039,312
2018-09-27 2018-09-24 0.187 187,396,000 -60,000 4.00% 35,043,052
2018-09-26 2018-09-21 0.187 187,456,000 +230,000 4.00% 35,054,272
2018-09-24 2018-09-20 0.180 187,226,000 +80,000 3.99% 33,700,680
2018-09-21 2018-09-19 0.175 187,146,000 +130,000 3.99% 32,750,550
2018-09-19 2018-09-17 0.177 187,016,000 -300,000 3.99% 33,101,832
2018-09-18 2018-09-14 0.176 187,316,000 +50,000 3.99% 32,967,616
2018-09-17 2018-09-13 0.175 187,266,000 +43,000 3.99% 32,771,550
2018-09-14 2018-09-12 0.172 187,223,000 +247,000 3.99% 32,202,356
2018-09-13 2018-09-11 0.177 186,976,000 -147,000 3.99% 33,094,752
2018-09-11 2018-09-07 0.186 187,123,000 -4,000 3.99% 34,804,878
2018-09-10 2018-09-06 0.182 187,127,000 +20,000 3.99% 34,057,114
2018-09-06 2018-09-04 0.188 187,107,000 +83,000 3.99% 35,176,116
2018-09-05 2018-09-03 0.186 187,024,000 -10,000 3.99% 34,786,464
2018-09-03 2018-08-30 0.190 187,034,000 +150,000 3.99% 35,536,460
2018-08-30 2018-08-28 0.190 186,884,000 +98,000 3.98% 35,507,960
2018-08-27 2018-08-23 0.195 186,786,000 -4,000 3.98% 36,423,270
2018-08-24 2018-08-22 0.203 186,790,000 +17,000 3.98% 37,918,370
2018-08-23 2018-08-21 0.194 186,773,000 +623,000 3.98% 36,233,962
2018-08-21 2018-08-17 0.190 186,150,000 -77,000 3.97% 35,368,500
2018-08-17 2018-08-15 0.185 186,227,000 -160,000 3.97% 34,451,995
2018-08-16 2018-08-14 0.190 186,387,000 -170,000 3.97% 35,413,530
2018-08-15 2018-08-13 0.192 186,557,000 -55,000 3.98% 35,818,944
2018-08-14 2018-08-10 0.195 186,612,000 -29,000 3.98% 36,389,340
2018-08-13 2018-08-09 0.193 186,641,000 -20,000 3.98% 36,021,713
2018-08-10 2018-08-08 0.194 186,661,000 +25,000 3.98% 36,212,234
2018-08-09 2018-08-07 0.199 186,636,000 -10,000 3.98% 37,140,564
2018-08-07 2018-08-03 0.200 186,646,000 -3,000 3.98% 37,329,200
2018-08-06 2018-08-02 0.197 186,649,000 +996,000 3.98% 36,769,853
2018-08-03 2018-08-01 0.205 185,653,000 +54,000 3.96% 38,058,865
2018-08-02 2018-07-31 0.205 185,599,000 +71,000 3.96% 38,047,795
2018-08-01 2018-07-30 0.206 185,528,000 -85,000 3.96% 38,218,768
2018-07-31 2018-07-27 0.205 185,613,000 +300,000 3.96% 38,050,665
2018-07-30 2018-07-26 0.205 185,313,000 -25,000 3.95% 37,989,165
2018-07-27 2018-07-25 0.206 185,338,000 +3,000 3.95% 38,179,628
2018-07-26 2018-07-24 0.205 185,335,000 +261,000 3.95% 37,993,675
2018-07-25 2018-07-23 0.202 185,074,000 +292,000 3.95% 37,384,948
2018-07-24 2018-07-20 0.206 184,782,000 -124,000 3.94% 38,065,092
2018-07-20 2018-07-18 0.203 184,906,000 -14,000 3.94% 37,535,918
2018-07-19 2018-07-17 0.204 184,920,000 -1,000 3.94% 37,723,680
2018-07-16 2018-07-12 0.205 184,921,000 +90,000 3.94% 37,908,805
2018-07-12 2018-07-10 0.206 184,831,000 -3,000 3.94% 38,075,186
2018-07-11 2018-07-09 0.202 184,834,000 -282,000 3.94% 37,336,468
2018-07-10 2018-07-06 0.200 185,116,000 -40,000 3.95% 37,023,200
2018-07-06 2018-07-04 0.200 185,156,000 -20,000 3.95% 37,031,200
2018-07-05 2018-07-03 0.196 185,176,000 -230,000 3.95% 36,294,496
2018-07-04 2018-06-29 0.199 185,406,000 +25,000 3.95% 36,895,794
2018-07-03 2018-06-28 0.200 185,381,000 +1,817,000 3.95% 37,076,200
2018-06-29 2018-06-27 0.205 183,564,000 -200,000 3.91% 37,630,620
2018-06-28 2018-06-26 0.215 183,764,000 +20,000 3.92% 39,509,260
2018-06-27 2018-06-25 0.206 183,744,000 -300,000 3.92% 37,851,264
2018-06-26 2018-06-22 0.207 184,044,000 +300,000 3.92% 38,097,108
2018-06-22 2018-06-20 0.210 183,744,000 +444,000 3.92% 38,586,240
2018-06-21 2018-06-19 0.219 183,300,000 -220,000 3.91% 40,142,700
2018-06-20 2018-06-15 0.226 183,520,000 +100,000 3.91% 41,475,520
2018-06-15 2018-06-13 0.234 183,420,000 -46,000 3.91% 42,920,280
2018-06-14 2018-06-12 0.226 183,466,000 +120,000 3.91% 41,463,316
2018-06-13 2018-06-11 0.229 183,346,000 +73,000 3.91% 41,986,234
2018-06-12 2018-06-08 0.235 183,273,000 -166,000 3.91% 43,069,155
2018-06-11 2018-06-07 0.241 183,439,000 +40,000 3.91% 44,208,799
2018-06-08 2018-06-06 0.242 183,399,000 +180,000 3.91% 44,382,558
2018-06-07 2018-06-05 0.240 183,219,000 -391,000 3.91% 43,972,560
2018-06-06 2018-06-04 0.249 183,610,000 -2,365,000 3.91% 45,718,890
2018-06-05 2018-06-01 0.222 185,975,000 +13,000 3.96% 41,286,450
2018-06-04 2018-05-31 0.216 185,962,000 +808,000 3.96% 40,167,792
2018-06-01 2018-05-30 0.200 185,154,000 +1,244,000 3.95% 37,030,800
2018-05-31 2018-05-29 0.201 183,910,000 +616,000 3.92% 36,965,910
2018-05-30 2018-05-28 0.203 183,294,000 +760,000 3.91% 37,208,682
2018-05-29 2018-05-25 0.220 182,534,000 +1,024,000 3.89% 40,157,480
2018-05-28 2018-05-24 0.230 181,510,000 +651,000 3.87% 41,747,300
2018-05-25 2018-05-23 0.255 180,859,000 +2,523,000 3.86% 46,119,045
2018-05-24 2018-05-21 0.280 178,336,000 -100,000 3.80% 49,934,080
2018-05-23 2018-05-18 0.285 178,436,000 -120,000 3.80% 50,854,260
2018-05-21 2018-05-17 0.280 178,556,000 -503,000 3.81% 49,995,680
2018-05-18 2018-05-16 0.290 179,059,000 -120,000 3.82% 51,927,110
2018-05-17 2018-05-15 0.290 179,179,000 -337,000 3.82% 51,961,910
2018-05-16 2018-05-14 0.280 179,516,000 -10,000 3.83% 50,264,480
2018-05-15 2018-05-11 0.275 179,526,000 -29,000 3.83% 49,369,650
2018-05-14 2018-05-10 0.295 179,555,000 +30,000 3.83% 52,968,725
2018-05-11 2018-05-09 0.290 179,525,000 -3,000 3.83% 52,062,250
2018-05-10 2018-05-08 0.295 179,528,000 +192,000 3.83% 52,960,760
2018-05-09 2018-05-07 0.295 179,336,000 +331,000 3.82% 52,904,120
2018-05-03 2018-04-30 0.300 179,005,000 -101,000 3.82% 53,701,500
2018-05-02 2018-04-27 0.295 179,106,000 -35,000 3.82% 52,836,270
2018-04-30 2018-04-26 0.295 179,141,000 +60,000 3.82% 52,846,595
2018-04-27 2018-04-25 0.305 179,081,000 +10,000 3.82% 54,619,705
2018-04-26 2018-04-24 0.290 179,071,000 +100,000 3.82% 51,930,590
2018-04-25 2018-04-23 0.295 178,971,000 +200,000 3.82% 52,796,445
2018-04-24 2018-04-20 0.300 178,771,000 +2,000 3.81% 53,631,300
2018-04-23 2018-04-19 0.300 178,769,000 -59,000 3.81% 53,630,700
2018-04-18 2018-04-16 0.300 178,828,000 +65,000 3.81% 53,648,400
2018-04-17 2018-04-13 0.305 178,763,000 +20,000 3.81% 54,522,715
2018-04-16 2018-04-12 0.315 178,743,000 -30,000 3.81% 56,304,045
2018-04-12 2018-04-10 0.320 178,773,000 +194,000 3.81% 57,207,360
2018-04-11 2018-04-09 0.320 178,579,000 +47,000 3.81% 57,145,280
2018-04-10 2018-04-06 0.330 178,532,000 +249,000 3.81% 58,915,560
2018-04-09 2018-04-04 0.340 178,283,000 +60,000 3.80% 60,616,220
2018-04-06 2018-04-03 0.345 178,223,000 +20,000 3.80% 61,486,935
2018-04-04 2018-03-29 0.350 178,203,000 -40,000 3.80% 62,371,050
2018-04-03 2018-03-28 0.365 178,243,000 -216,000 3.80% 65,058,695
2018-03-29 2018-03-27 0.360 178,459,000 -70,000 3.80% 64,245,240
2018-03-28 2018-03-26 0.360 178,529,000 -455,000 3.81% 64,270,440
2018-03-27 2018-03-23 0.355 178,984,000 +10,000 3.82% 63,539,320
2018-03-26 2018-03-22 0.360 178,974,000 +40,000 3.82% 64,430,640
2018-03-23 2018-03-21 0.355 178,934,000 -597,000 3.81% 63,521,570
2018-03-22 2018-03-20 0.370 179,531,000 -22,000 3.83% 66,426,470
2018-03-21 2018-03-19 0.370 179,553,000 -331,000 3.83% 66,434,610
2018-03-20 2018-03-16 0.365 179,884,000 -37,000 3.84% 65,657,660
2018-03-19 2018-03-15 0.355 179,921,000 -3,000 3.84% 63,871,955
2018-03-16 2018-03-14 0.355 179,924,000 -400,000 3.84% 63,873,020
2018-03-15 2018-03-13 0.350 180,324,000 +18,000 3.84% 63,113,400
2018-03-14 2018-03-12 0.355 180,306,000 +60,000 3.84% 64,008,630
2018-03-12 2018-03-08 0.345 180,246,000 +20,000 3.84% 62,184,870
2018-03-09 2018-03-07 0.345 180,226,000 +360,000 3.84% 62,177,970
2018-03-08 2018-03-06 0.355 179,866,000 -110,000 3.83% 63,852,430
2018-03-07 2018-03-05 0.345 179,976,000 -512,000 3.84% 62,091,720
2018-03-06 2018-03-02 0.355 180,488,000 +1,504,000 3.85% 64,073,240
2018-03-05 2018-03-01 0.360 178,984,000 +50,000 3.82% 64,434,240
2018-03-02 2018-02-28 0.350 178,934,000 -730,000 3.81% 62,626,900
2018-03-01 2018-02-27 0.350 179,664,000 -39,000 3.83% 62,882,400
2018-02-28 2018-02-26 0.370 179,703,000 -524,000 3.83% 66,490,110
2018-02-27 2018-02-23 0.395 180,227,000 +559,000 3.84% 71,189,665
2018-02-26 2018-02-22 0.330 179,668,000 -30,000 3.83% 59,290,440
2018-02-21 2018-02-15 0.315 179,698,000 -148,000 3.83% 56,604,870
2018-02-20 2018-02-13 0.315 179,846,000 -50,000 3.83% 56,651,490
2018-02-13 2018-02-09 0.310 179,896,000 -155,000 3.84% 55,767,760
2018-02-12 2018-02-08 0.315 180,051,000 +26,000 3.84% 56,716,065
2018-02-09 2018-02-07 0.315 180,025,000 -160,000 3.84% 56,707,875
2018-02-08 2018-02-06 0.315 180,185,000 +204,000 3.84% 56,758,275
2018-02-07 2018-02-05 0.330 179,981,000 -140,000 3.84% 59,393,730
2018-02-06 2018-02-02 0.330 180,121,000 +190,000 3.84% 59,439,930
2018-02-05 2018-02-01 0.315 179,931,000 +201,000 3.84% 56,678,265
2018-02-02 2018-01-31 0.300 179,730,000 +70,000 3.83% 53,919,000
2018-02-01 2018-01-30 0.315 179,660,000 -43,000 3.83% 56,592,900
2018-01-31 2018-01-29 0.330 179,703,000 -127,000 3.83% 59,301,990
2018-01-30 2018-01-26 0.330 179,830,000 +116,000 3.83% 59,343,900
2018-01-29 2018-01-25 0.335 179,714,000 -130,000 3.83% 60,204,190
2018-01-26 2018-01-24 0.330 179,844,000 -527,000 3.83% 59,348,520
2018-01-25 2018-01-23 0.330 180,371,000 -344,000 3.85% 59,522,430
2018-01-24 2018-01-22 0.330 180,715,000 -21,000 3.85% 59,635,950
2018-01-23 2018-01-19 0.330 180,736,000 -15,000 3.85% 59,642,880
2018-01-22 2018-01-18 0.330 180,751,000 +59,000 3.85% 59,647,830
2018-01-19 2018-01-17 0.330 180,692,000 -139,000 3.85% 59,628,360
2018-01-17 2018-01-15 0.330 180,831,000 -160,000 3.86% 59,674,230
2018-01-16 2018-01-12 0.330 180,991,000 +30,000 3.86% 59,727,030
2018-01-15 2018-01-11 0.330 180,961,000 -332,000 3.86% 59,717,130
2018-01-12 2018-01-10 0.330 181,293,000 -390,000 3.87% 59,826,690
2018-01-11 2018-01-09 0.340 181,683,000 -376,000 3.87% 61,772,220
2018-01-10 2018-01-08 0.320 182,059,000 -570,000 3.88% 58,258,880
2018-01-09 2018-01-05 0.310 182,629,000 -88,000 3.89% 56,614,990
2018-01-08 2018-01-04 0.310 182,717,000 -467,000 3.90% 56,642,270
2018-01-05 2018-01-03 0.295 183,184,000 -242,000 3.91% 54,039,280
2018-01-04 2018-01-02 0.295 183,426,000 +20,000 3.91% 54,110,670
2018-01-03 2017-12-29 0.300 183,406,000 +160,000 3.91% 55,021,800
2018-01-02 2017-12-28 0.275 183,246,000 -2,762,000 3.91% 50,392,650
2017-12-29 2017-12-27 0.275 186,008,000 -6,149,000 3.97% 51,152,200
2017-12-27 2017-12-21 0.295 192,157,000 +147,000 4.10% 56,686,315
2017-12-22 2017-12-20 0.295 192,010,000 +50,000 4.09% 56,642,950
2017-12-21 2017-12-19 0.305 191,960,000 -101,000 4.09% 58,547,800
2017-12-20 2017-12-18 0.305 192,061,000 -279,000 4.09% 58,578,605
2017-12-19 2017-12-15 0.300 192,340,000 +180,000 4.10% 57,702,000
2017-12-18 2017-12-14 0.295 192,160,000 +180,000 4.10% 56,687,200
2017-12-15 2017-12-13 0.305 191,980,000 +8,000 4.09% 58,553,900
2017-12-14 2017-12-12 0.300 191,972,000 -344,000 4.09% 57,591,600
2017-12-13 2017-12-11 0.280 192,316,000 -49,000 4.10% 53,848,480
2017-12-12 2017-12-08 0.260 192,365,000 +250,000 4.10% 50,014,900
2017-12-11 2017-12-07 0.260 192,115,000 -32,000 4.10% 49,949,900
2017-12-08 2017-12-06 0.265 192,147,000 -157,000 4.10% 50,918,955
2017-12-07 2017-12-05 0.270 192,304,000 +57,000 4.10% 51,922,080
2017-12-06 2017-12-04 0.285 192,247,000 +30,000 4.10% 54,790,395
2017-12-05 2017-12-01 0.290 192,217,000 -220,000 4.10% 55,742,930
2017-12-04 2017-11-30 0.295 192,437,000 +1,042,000 4.10% 56,768,915
2017-12-01 2017-11-29 0.320 191,395,000 +550,000 4.08% 61,246,400
2017-11-30 2017-11-28 0.320 190,845,000 +5,281,000 4.07% 61,070,400
2017-11-29 2017-11-27 0.325 185,564,000 +222,000 3.96% 60,308,300
2017-11-28 2017-11-24 0.335 185,342,000 +40,000 3.95% 62,089,570
2017-11-27 2017-11-23 0.325 185,302,000 +595,000 3.95% 60,223,150
2017-11-24 2017-11-22 0.335 184,707,000 -104,000 3.94% 61,876,845
2017-11-23 2017-11-21 0.340 184,811,000 +375,000 3.94% 62,835,740
2017-11-22 2017-11-20 0.360 184,436,000 -10,000 3.93% 66,396,960
2017-11-21 2017-11-17 0.365 184,446,000 +523,000 3.93% 67,322,790
2017-11-20 2017-11-16 0.380 183,923,000 -38,000 3.92% 69,890,740
2017-11-17 2017-11-15 0.385 183,961,000 +2,000 3.92% 70,824,985
2017-11-16 2017-11-14 0.380 183,959,000 -92,000 3.92% 69,904,420
2017-11-15 2017-11-13 0.380 184,051,000 +178,000 3.92% 69,939,380
2017-11-13 2017-11-09 0.395 183,873,000 -244,000 3.92% 72,629,835
2017-11-10 2017-11-08 0.390 184,117,000 -571,000 3.93% 71,805,630
2017-11-09 2017-11-07 0.395 184,688,000 -715,000 3.94% 72,951,760
2017-11-08 2017-11-06 0.395 185,403,000 +197,000 3.95% 73,234,185
2017-11-07 2017-11-03 0.395 185,206,000 +110,000 3.95% 73,156,370
2017-11-06 2017-11-02 0.400 185,096,000 -142,000 3.95% 74,038,400
2017-11-03 2017-11-01 0.400 185,238,000 -200,000 3.95% 74,095,200
2017-11-02 2017-10-31 0.410 185,438,000 +126,000 3.95% 76,029,580
2017-10-31 2017-10-27 0.400 185,312,000 -80,000 3.95% 74,124,800
2017-10-30 2017-10-26 0.400 185,392,000 +20,000 3.95% 74,156,800
2017-10-27 2017-10-25 0.400 185,372,000 +136,000 3.95% 74,148,800
2017-10-26 2017-10-24 0.415 185,236,000 -355,000 3.95% 76,872,940
2017-10-24 2017-10-20 0.415 185,591,000 +280,000 3.96% 77,020,265
2017-10-23 2017-10-19 0.410 185,311,000 +125,000 3.95% 75,977,510
2017-10-20 2017-10-18 0.440 185,186,000 -1,930,000 3.95% 81,481,840
2017-10-19 2017-10-17 0.440 187,116,000 +1,348,000 3.99% 82,331,040
2017-10-18 2017-10-16 0.405 185,768,000 -236,000 3.96% 75,236,040
2017-10-17 2017-10-13 0.395 186,004,000 -73,000 3.97% 73,471,580
2017-10-16 2017-10-12 0.390 186,077,000 -3,000 3.97% 72,570,030
2017-10-13 2017-10-11 0.395 186,080,000 -182,000 3.97% 73,501,600
2017-10-12 2017-10-10 0.385 186,262,000 +60,000 3.97% 71,710,870
2017-10-11 2017-10-09 0.380 186,202,000 -360,000 3.97% 70,756,760
2017-10-09 2017-10-04 0.385 186,562,000 +33,000 3.98% 71,826,370
2017-10-06 2017-10-03 0.385 186,529,000 +199,000 3.98% 71,813,665
2017-10-04 2017-09-29 0.390 186,330,000 -235,000 3.97% 72,668,700
2017-10-03 2017-09-28 0.385 186,565,000 +455,000 3.98% 71,827,525
2017-09-29 2017-09-27 0.380 186,110,000 +179,000 3.97% 70,721,800
2017-09-28 2017-09-26 0.370 185,931,000 +386,000 3.96% 68,794,470
2017-09-27 2017-09-25 0.375 185,545,000 -918,000 3.96% 69,579,375
2017-09-26 2017-09-22 0.380 186,463,000 +32,000 3.98% 70,855,940
2017-09-25 2017-09-21 0.380 186,431,000 +21,000 3.97% 70,843,780
2017-09-22 2017-09-20 0.380 186,410,000 -56,000 3.97% 70,835,800
2017-09-21 2017-09-19 0.375 186,466,000 +25,000 3.98% 69,924,750
2017-09-20 2017-09-18 0.380 186,441,000 +10,000 3.97% 70,847,580
2017-09-18 2017-09-14 0.380 186,431,000 +150,000 3.97% 70,843,780
2017-09-15 2017-09-13 0.365 186,281,000 +14,000 3.97% 67,992,565
2017-09-14 2017-09-12 0.370 186,267,000 +50,000 3.97% 68,918,790
2017-09-13 2017-09-11 0.365 186,217,000 +142,000 3.97% 67,969,205
2017-09-12 2017-09-08 0.365 186,075,000 +80,000 3.97% 67,917,375
2017-09-11 2017-09-07 0.365 185,995,000 +391,000 3.97% 67,888,175
2017-09-08 2017-09-06 0.360 185,604,000 +38,000 3.96% 66,817,440
2017-09-07 2017-09-05 0.360 185,566,000 -70,000 3.96% 66,803,760
2017-09-06 2017-09-04 0.355 185,636,000 -80,000 3.96% 65,900,780
2017-09-05 2017-09-01 0.360 185,716,000 +181,000 3.96% 66,857,760
2017-09-04 2017-08-31 0.360 185,535,000 -35,000 3.96% 66,792,600
2017-09-01 2017-08-30 0.360 185,570,000 +102,000 3.96% 66,805,200
2017-08-31 2017-08-29 0.360 185,468,000 -1,000 3.95% 66,768,480
2017-08-30 2017-08-28 0.390 185,469,000 -60,000 3.95% 72,332,910
2017-08-29 2017-08-25 0.390 185,529,000 -35,000 3.96% 72,356,310
2017-08-25 2017-08-22 0.390 185,564,000 -35,000 3.96% 72,369,960
2017-08-24 2017-08-21 0.395 185,599,000 -18,000 3.96% 73,311,605
2017-08-22 2017-08-18 0.395 185,617,000 -10,000 3.96% 73,318,715
2017-08-18 2017-08-16 0.385 185,627,000 -4,000 3.96% 71,466,395
2017-08-17 2017-08-15 0.385 185,631,000 -60,000 3.96% 71,467,935
2017-08-16 2017-08-14 0.390 185,691,000 -9,000 3.96% 72,419,490
2017-08-15 2017-08-11 0.385 185,700,000 -8,000 3.96% 71,494,500
2017-08-14 2017-08-10 0.395 185,708,000 -182,000 3.96% 73,354,660
2017-08-11 2017-08-09 0.395 185,890,000 +20,000 3.96% 73,426,550
2017-08-10 2017-08-08 0.400 185,870,000 -418,000 3.96% 74,348,000
2017-08-09 2017-08-07 0.385 186,288,000 -100,000 3.97% 71,720,880
2017-08-08 2017-08-04 0.395 186,388,000 +450,000 3.97% 73,623,260
2017-08-07 2017-08-03 0.385 185,938,000 +130,000 3.96% 71,586,130
2017-08-04 2017-08-02 0.395 185,808,000 +245,000 3.96% 73,394,160
2017-08-03 2017-08-01 0.400 185,563,000 +2,105,000 3.96% 74,225,200
2017-08-02 2017-07-31 0.400 183,458,000 +417,000 3.91% 73,383,200
2017-08-01 2017-07-28 0.395 183,041,000 -1,000 3.90% 72,301,195
2017-07-31 2017-07-27 0.395 183,042,000 -41,000 3.90% 72,301,590
2017-07-28 2017-07-26 0.400 183,083,000 -71,000 3.90% 73,233,200
2017-07-26 2017-07-24 0.400 183,154,000 +2,000 3.90% 73,261,600
2017-07-25 2017-07-21 0.395 183,152,000 +3,000 3.90% 72,345,040
2017-07-24 2017-07-20 0.385 183,149,000 +178,000 3.90% 70,512,365
2017-07-21 2017-07-19 0.395 182,971,000 +100,000 3.90% 72,273,545
2017-07-19 2017-07-17 0.395 182,871,000 -51,000 3.90% 72,234,045
2017-07-18 2017-07-14 0.400 182,922,000 +11,000 3.90% 73,168,800
2017-07-17 2017-07-13 0.405 182,911,000 +31,000 3.90% 74,078,955
2017-07-14 2017-07-12 0.400 182,880,000 +210,000 3.90% 73,152,000
2017-07-13 2017-07-11 0.410 182,670,000 -520,000 3.89% 74,894,700
2017-07-12 2017-07-10 0.410 183,190,000 +98,000 3.91% 75,107,900
2017-07-11 2017-07-07 0.385 183,092,000 -15,000 3.90% 70,490,420
2017-07-10 2017-07-06 0.375 183,107,000 +71,000 3.90% 68,665,125
2017-07-06 2017-07-04 0.370 183,036,000 +238,000 3.90% 67,723,320
2017-07-05 2017-07-03 0.375 182,798,000 +294,000 3.90% 68,549,250
2017-07-04 2017-06-30 0.370 182,504,000 -88,000 3.89% 67,526,480
2017-07-03 2017-06-29 0.375 182,592,000 +137,000 3.89% 68,472,000
2017-06-30 2017-06-28 0.380 182,455,000 -662,000 3.89% 69,332,900
2017-06-29 2017-06-27 0.380 183,117,000 +294,000 3.90% 69,584,460
2017-06-28 2017-06-26 0.385 182,823,000 -100,000 3.90% 70,386,855
2017-06-27 2017-06-23 0.380 182,923,000 -72,000 3.90% 69,510,740
2017-06-26 2017-06-22 0.385 182,995,000 +200,000 3.90% 70,453,075
2017-06-23 2017-06-21 0.385 182,795,000 +217,000 3.90% 70,376,075
2017-06-22 2017-06-20 0.385 182,578,000 +895,000 3.89% 70,292,530
2017-06-21 2017-06-19 0.395 181,683,000 +883,000 3.87% 71,764,785
2017-06-20 2017-06-16 0.385 180,800,000 +195,000 3.85% 69,608,000
2017-06-19 2017-06-15 0.395 180,605,000 +692,000 3.85% 71,338,975
2017-06-16 2017-06-14 0.405 179,913,000 +168,000 3.84% 72,864,765
2017-06-15 2017-06-13 0.405 179,745,000 +407,000 3.83% 72,796,725
2017-06-13 2017-06-09 0.405 179,338,000 -8,000 3.82% 72,631,890
2017-06-12 2017-06-08 0.405 179,346,000 +47,000 3.82% 72,635,130
2017-06-09 2017-06-07 0.400 179,299,000 +606,000 3.82% 71,719,600
2017-06-08 2017-06-06 0.410 178,693,000 +60,000 3.81% 73,264,130
2017-06-07 2017-06-05 0.410 178,633,000 +282,000 3.81% 73,239,530
2017-06-06 2017-06-02 0.430 178,351,000 +150,000 3.80% 76,690,930
2017-06-05 2017-06-01 0.430 178,201,000 -5,000 3.80% 76,626,430
2017-06-02 2017-05-31 0.435 178,206,000 +144,000 3.80% 77,519,610
2017-05-31 2017-05-26 0.440 178,062,000 +180,000 3.80% 78,347,280
2017-05-29 2017-05-25 0.435 177,882,000 -80,000 3.79% 77,378,670
2017-05-26 2017-05-24 0.425 177,962,000 +40,000 3.79% 75,633,850
2017-05-25 2017-05-23 0.435 177,922,000 -49,000 3.79% 77,396,070
2017-05-24 2017-05-22 0.435 177,971,000 +617,000 3.79% 77,417,385
2017-05-23 2017-05-19 0.440 177,354,000 -8,000 3.78% 78,035,760
2017-05-22 2017-05-18 0.445 177,362,000 -170,000 3.78% 78,926,090
2017-05-19 2017-05-17 0.450 177,532,000 -100,000 3.78% 79,889,400
2017-05-18 2017-05-16 0.455 177,632,000 -133,000 3.79% 80,822,560
2017-05-16 2017-05-12 0.455 177,765,000 +58,000 3.79% 80,883,075
2017-05-15 2017-05-11 0.455 177,707,000 -20,000 3.79% 80,856,685
2017-05-12 2017-05-10 0.455 177,727,000 +19,000 3.79% 80,865,785
2017-05-11 2017-05-09 0.455 177,708,000 -40,000 3.79% 80,857,140
2017-05-10 2017-05-08 0.450 177,748,000 -5,000 3.79% 79,986,600
2017-05-09 2017-05-05 0.455 177,753,000 +400,000 3.79% 80,877,615
2017-05-08 2017-05-04 0.465 177,353,000 -19,000 3.78% 82,469,145
2017-05-05 2017-05-02 0.460 177,372,000 -14,000 3.78% 81,591,120
2017-05-04 2017-04-28 0.450 177,386,000 -100,000 3.78% 79,823,700
2017-04-27 2017-04-25 0.455 177,486,000 -360,000 3.78% 80,756,130
2017-04-26 2017-04-24 0.440 177,846,000 -16,000 3.79% 78,252,240
2017-04-25 2017-04-21 0.450 177,862,000 -610,000 3.79% 80,037,900
2017-04-24 2017-04-20 0.475 178,472,000 -373,000 3.80% 84,774,200
2017-04-21 2017-04-19 0.480 178,845,000 -400,000 3.81% 85,845,600
2017-04-20 2017-04-18 0.500 179,245,000 +236,000 3.82% 89,622,500
2017-04-19 2017-04-13 0.495 179,009,000 +370,000 3.82% 88,609,455
2017-04-18 2017-04-12 0.490 178,639,000 +179,000 3.81% 87,533,110
2017-04-13 2017-04-11 0.520 178,460,000 +17,000 3.80% 92,799,200
2017-04-12 2017-04-10 0.530 178,443,000 -230,000 3.80% 94,574,790
2017-04-11 2017-04-07 0.520 178,673,000 +82,000 3.81% 92,909,960
2017-04-07 2017-04-05 0.530 178,591,000 +130,000 3.81% 94,653,230
2017-04-06 2017-04-03 0.510 178,461,000 -110,000 3.80% 91,015,110
2017-04-05 2017-03-31 0.510 178,571,000 +130,000 3.81% 91,071,210
2017-04-03 2017-03-30 0.520 178,441,000 +318,000 3.80% 92,789,320
2017-03-31 2017-03-29 0.540 178,123,000 -405,000 3.80% 96,186,420
2017-03-30 2017-03-28 0.540 178,528,000 +557,000 3.81% 96,405,120
2017-03-29 2017-03-27 0.520 177,971,000 -1,038,000 3.79% 92,544,920
2017-03-28 2017-03-24 0.530 179,009,000 +590,000 3.82% 94,874,770
2017-03-27 2017-03-23 0.560 178,419,000 -20,000 3.80% 99,914,640
2017-03-24 2017-03-22 0.560 178,439,000 -182,000 3.80% 99,925,840
2017-03-23 2017-03-21 0.580 178,621,000 -155,000 3.81% 103,600,180
2017-03-21 2017-03-17 0.570 178,776,000 +4,000 3.81% 101,902,320
2017-03-20 2017-03-16 0.560 178,772,000 +3,013,000 3.81% 100,112,320
2017-03-17 2017-03-15 0.550 175,759,000 -346,000 3.75% 96,667,450
2017-03-16 2017-03-14 0.570 176,105,000 -70,000 3.75% 100,379,850
2017-03-15 2017-03-13 0.570 176,175,000 +113,000 3.76% 100,419,750
2017-03-13 2017-03-09 0.560 176,062,000 +50,000 3.75% 98,594,720
2017-03-10 2017-03-08 0.570 176,012,000 -1,214,000 3.75% 100,326,840
2017-03-09 2017-03-07 0.570 177,226,000 -100,000 3.78% 101,018,820
2017-03-08 2017-03-06 0.590 177,326,000 +20,000 3.78% 104,622,340
2017-03-07 2017-03-03 0.580 177,306,000 -171,000 3.78% 102,837,480
2017-03-06 2017-03-02 0.600 177,477,000 +1,044,000 3.78% 106,486,200
2017-03-03 2017-03-01 0.610 176,433,000 +100,000 3.76% 107,624,130
2017-03-02 2017-02-28 0.620 176,333,000 +2,750,000 3.76% 109,326,460
2017-03-01 2017-02-27 0.610 173,583,000 -471,000 3.70% 105,885,630
2017-02-28 2017-02-24 0.610 174,054,000 +3,008,000 3.71% 106,172,940
2017-02-27 2017-02-23 0.630 171,046,000 +1,354,000 3.65% 107,758,980
2017-02-24 2017-02-22 0.580 169,692,000 +203,000 3.62% 98,421,360
2017-02-23 2017-02-21 0.590 169,489,000 -1,232,000 3.61% 99,998,510
2017-02-22 2017-02-20 0.650 170,721,000 +1,208,000 3.64% 110,968,650
2017-02-21 2017-02-17 0.560 169,513,000 -204,000 3.61% 94,927,280
2017-02-20 2017-02-16 0.570 169,717,000 -69,000 3.62% 96,738,690
2017-02-17 2017-02-15 0.570 169,786,000 +655,000 3.62% 96,778,020
2017-02-16 2017-02-14 0.580 169,131,000 +512,000 3.61% 98,095,980
2017-02-15 2017-02-13 0.550 168,619,000 +425,000 3.59% 92,740,450
2017-02-14 2017-02-10 0.540 168,194,000 +776,000 3.59% 90,824,760
2017-02-13 2017-02-09 0.540 167,418,000 -20,000 3.57% 90,405,720
2017-02-10 2017-02-08 0.530 167,438,000 -120,000 3.57% 88,742,140
2017-02-09 2017-02-07 0.530 167,558,000 +210,000 3.57% 88,805,740
2017-02-08 2017-02-06 0.530 167,348,000 +644,000 3.57% 88,694,440
2017-02-07 2017-02-03 0.520 166,704,000 +209,000 3.55% 86,686,080
2017-02-06 2017-02-02 0.530 166,495,000 +178,000 3.55% 88,242,350
2017-02-03 2017-02-01 0.530 166,317,000 -421,000 3.55% 88,148,010
2017-02-02 2017-01-27 0.520 166,738,000 +64,000 3.55% 86,703,760
2017-02-01 2017-01-25 0.540 166,674,000 +135,000 3.55% 90,003,960
2017-01-26 2017-01-24 0.530 166,539,000 -50,000 3.55% 88,265,670
2017-01-25 2017-01-23 0.520 166,589,000 +37,000 3.55% 86,626,280
2017-01-24 2017-01-20 0.520 166,552,000 -117,000 3.55% 86,607,040
2017-01-23 2017-01-19 0.520 166,669,000 -1,000 3.55% 86,667,880
2017-01-20 2017-01-18 0.520 166,670,000 -52,000 3.55% 86,668,400
2017-01-19 2017-01-17 0.520 166,722,000 -11,000 3.55% 86,695,440
2017-01-18 2017-01-16 0.530 166,733,000 +303,000 3.55% 88,368,490
2017-01-17 2017-01-13 0.540 166,430,000 -130,000 3.55% 89,872,200
2017-01-16 2017-01-12 0.530 166,560,000 -150,000 3.55% 88,276,800
2017-01-13 2017-01-11 0.530 166,710,000 +20,000 3.55% 88,356,300
2017-01-12 2017-01-10 0.540 166,690,000 +50,000 4.26% 90,012,600
2017-01-11 2017-01-09 0.530 166,640,000 -200,000 4.26% 88,319,200
2017-01-09 2017-01-05 0.550 166,840,000 -644,000 4.27% 91,762,000
2017-01-06 2017-01-04 0.520 167,484,000 +25,000 4.28% 87,091,680
2017-01-05 2017-01-03 0.520 167,459,000 +30,000 4.28% 87,078,680
2017-01-04 2016-12-30 0.510 167,429,000 -20,000 4.28% 85,388,790
2017-01-03 2016-12-29 0.500 167,449,000 +45,000 4.28% 83,724,500
2016-12-30 2016-12-28 0.530 167,404,000 -25,000 4.28% 88,724,120
2016-12-29 2016-12-23 0.520 167,429,000 +1,310,000 4.28% 87,063,080
2016-12-28 2016-12-22 0.530 166,119,000 -30,000 4.25% 88,043,070
2016-12-23 2016-12-21 0.530 166,149,000 +280,000 4.25% 88,058,970
2016-12-22 2016-12-20 0.560 165,869,000 +591,000 4.24% 92,886,640
2016-12-21 2016-12-19 0.570 165,278,000 -190,000 4.23% 94,208,460
2016-12-20 2016-12-16 0.590 165,468,000 -194,000 4.23% 97,626,120
2016-12-19 2016-12-15 0.560 165,662,000 +85,000 4.24% 92,770,720
2016-12-16 2016-12-14 0.570 165,577,000 -198,000 4.24% 94,378,890
2016-12-15 2016-12-13 0.630 165,775,000 +1,085,000 4.24% 104,438,250
2016-12-14 2016-12-12 0.600 164,690,000 +187,000 4.21% 98,814,000
2016-12-13 2016-12-09 0.640 164,503,000 +515,000 4.21% 105,281,920
2016-12-12 2016-12-08 0.690 163,988,000 +308,000 4.20% 113,151,720
2016-12-09 2016-12-07 0.680 163,680,000 +110,000 4.19% 111,302,400
2016-12-08 2016-12-06 0.680 163,570,000 -1,000 4.18% 111,227,600
2016-12-07 2016-12-05 0.690 163,571,000 +275,000 4.18% 112,863,990
2016-12-06 2016-12-02 0.700 163,296,000 +429,000 4.18% 114,307,200
2016-12-05 2016-12-01 0.670 162,867,000 +255,000 4.17% 109,120,890
2016-12-02 2016-11-30 0.700 162,612,000 -735,000 4.16% 113,828,400
2016-12-01 2016-11-29 0.720 163,347,000 -1,814,000 4.18% 117,609,840
2016-11-30 2016-11-28 0.640 165,161,000 -146,000 4.23% 105,703,040
2016-11-29 2016-11-25 0.580 165,307,000 -12,000 4.23% 95,878,060
2016-11-28 2016-11-24 0.590 165,319,000 -14,000 4.23% 97,538,210
2016-11-25 2016-11-23 0.600 165,333,000 -81,000 4.23% 99,199,800
2016-11-24 2016-11-22 0.580 165,414,000 +92,000 4.23% 95,940,120
2016-11-22 2016-11-18 0.580 165,322,000 -263,000 4.23% 95,886,760
2016-11-21 2016-11-17 0.570 165,585,000 -100,000 4.24% 94,383,450
2016-11-18 2016-11-16 0.580 165,685,000 +78,000 4.24% 96,097,300
2016-11-17 2016-11-15 0.580 165,607,000 -417,000 4.24% 96,052,060
2016-11-16 2016-11-14 0.570 166,024,000 -700,000 4.25% 94,633,680
2016-11-15 2016-11-11 0.570 166,724,000 -65,000 4.27% 95,032,680
2016-11-14 2016-11-10 0.570 166,789,000 -200,000 4.27% 95,069,730
2016-11-11 2016-11-09 0.570 166,989,000 -545,000 4.27% 95,183,730
2016-11-10 2016-11-08 0.580 167,534,000 -100,000 4.29% 97,169,720
2016-11-09 2016-11-07 0.580 167,634,000 -20,000 4.29% 97,227,720
2016-11-08 2016-11-04 0.580 167,654,000 -70,000 4.29% 97,239,320
2016-11-07 2016-11-03 0.600 167,724,000 -1,394,000 4.29% 100,634,400
2016-11-04 2016-11-02 0.600 169,118,000 -1,216,000 4.33% 101,470,800
2016-11-03 2016-11-01 0.560 170,334,000 +287,000 4.36% 95,387,040
2016-11-02 2016-10-31 0.570 170,047,000 -108,000 4.35% 96,926,790
2016-11-01 2016-10-28 0.570 170,155,000 -1,000 4.35% 96,988,350
2016-10-31 2016-10-27 0.580 170,156,000 -38,000 4.35% 98,690,480
2016-10-28 2016-10-26 0.580 170,194,000 -25,000 4.35% 98,712,520
2016-10-27 2016-10-25 0.600 170,219,000 -627,000 4.35% 102,131,400
2016-10-26 2016-10-24 0.610 170,846,000 -865,000 4.37% 104,216,060
2016-10-25 2016-10-20 0.560 171,711,000 -158,000 4.39% 96,158,160
2016-10-24 2016-10-19 0.560 171,869,000 +85,000 4.40% 96,246,640
2016-10-20 2016-10-18 0.570 171,784,000 -768,000 4.39% 97,916,880
2016-10-19 2016-10-17 0.570 172,552,000 +252,000 4.41% 98,354,640
2016-10-18 2016-10-14 0.590 172,300,000 -20,000 4.41% 101,657,000
2016-10-17 2016-10-13 0.590 172,320,000 -284,000 4.41% 101,668,800
2016-10-14 2016-10-12 0.580 172,604,000 -324,000 4.42% 100,110,320
2016-10-13 2016-10-11 0.590 172,928,000 +38,000 4.42% 102,027,520
2016-10-12 2016-10-07 0.600 172,890,000 -80,000 4.42% 103,734,000
2016-10-11 2016-10-06 0.590 172,970,000 +276,000 4.43% 102,052,300
2016-10-07 2016-10-05 0.590 172,694,000 +83,000 4.42% 101,889,460
2016-10-06 2016-10-04 0.580 172,611,000 +20,000 4.42% 100,114,380
2016-10-05 2016-10-03 0.580 172,591,000 -192,000 4.42% 100,102,780
2016-10-04 2016-09-30 0.560 172,783,000 -790,000 4.42% 96,758,480
2016-10-03 2016-09-29 0.570 173,573,000 -709,000 4.44% 98,936,610
2016-09-30 2016-09-28 0.550 174,282,000 -54,000 4.46% 95,855,100
2016-09-29 2016-09-27 0.570 174,336,000 -212,000 4.46% 99,371,520
2016-09-28 2016-09-26 0.550 174,548,000 -50,000 4.47% 96,001,400
2016-09-27 2016-09-23 0.570 174,598,000 +12,000 4.47% 99,520,860
2016-09-26 2016-09-22 0.580 174,586,000 -16,000 4.47% 101,259,880
2016-09-23 2016-09-21 0.540 174,602,000 -140,000 4.47% 94,285,080
2016-09-22 2016-09-20 0.540 174,742,000 -7,000 4.47% 94,360,680
2016-09-21 2016-09-19 0.550 174,749,000 +2,241,000 4.47% 96,111,950
2016-09-20 2016-09-15 0.550 172,508,000 +3,697,000 4.41% 94,879,400
2016-09-19 2016-09-14 0.510 168,811,000 +4,437,000 4.32% 86,093,610
2016-09-15 2016-09-13 0.495 164,374,000 -185,000 4.21% 81,365,130
2016-09-14 2016-09-12 0.495 164,559,000 -68,000 4.21% 81,456,705
2016-09-13 2016-09-09 0.520 164,627,000 -238,000 4.21% 85,606,040
2016-09-12 2016-09-08 0.520 164,865,000 -219,000 4.22% 85,729,800
2016-09-09 2016-09-07 0.500 165,084,000 +168,000 4.22% 82,542,000
2016-09-08 2016-09-06 0.485 164,916,000 +1,444,000 4.22% 79,984,260
2016-09-07 2016-09-05 0.470 163,472,000 +6,000 4.18% 76,831,840
2016-09-06 2016-09-02 0.455 163,466,000 +118,000 4.18% 74,377,030
2016-09-05 2016-09-01 0.470 163,348,000 -406,000 4.18% 76,773,560
2016-09-02 2016-08-31 0.450 163,754,000 -90,000 4.19% 73,689,300
2016-09-01 2016-08-30 0.450 163,844,000 +34,000 4.19% 73,729,800
2016-08-31 2016-08-29 0.450 163,810,000 +100,000 4.19% 73,714,500
2016-08-30 2016-08-26 0.455 163,710,000 -12,000 4.19% 74,488,050
2016-08-29 2016-08-25 0.450 163,722,000 -25,000 4.19% 73,674,900
2016-08-26 2016-08-24 0.455 163,747,000 +62,000 4.19% 74,504,885
2016-08-25 2016-08-23 0.450 163,685,000 +5,000 4.19% 73,658,250
2016-08-24 2016-08-22 0.465 163,680,000 -253,000 4.19% 76,111,200
2016-08-23 2016-08-19 0.465 163,933,000 +30,000 4.19% 76,228,845
2016-08-22 2016-08-18 0.470 163,903,000 -25,000 4.19% 77,034,410
2016-08-19 2016-08-17 0.470 163,928,000 -487,000 4.19% 77,046,160
2016-08-18 2016-08-16 0.455 164,415,000 -70,000 4.21% 74,808,825
2016-08-17 2016-08-15 0.450 164,485,000 -112,000 4.21% 74,018,250
2016-08-16 2016-08-12 0.455 164,597,000 -294,000 4.21% 74,891,635
2016-08-15 2016-08-11 0.455 164,891,000 -19,000 4.22% 75,025,405
2016-08-12 2016-08-10 0.450 164,910,000 -405,000 4.22% 74,209,500
2016-08-11 2016-08-09 0.450 165,315,000 -167,000 4.23% 74,391,750
2016-08-10 2016-08-08 0.440 165,482,000 -15,000 4.23% 72,812,080
2016-08-09 2016-08-05 0.450 165,497,000 -89,000 4.23% 74,473,650
2016-08-08 2016-08-04 0.440 165,586,000 -136,000 4.24% 72,857,840
2016-08-04 2016-08-01 0.440 165,722,000 -133,000 4.24% 72,917,680
2016-08-03 2016-07-29 0.445 165,855,000 -28,000 4.24% 73,805,475
2016-08-01 2016-07-28 0.450 165,883,000 -60,000 4.24% 74,647,350
2016-07-29 2016-07-27 0.450 165,943,000 +16,000 4.25% 74,674,350
2016-07-28 2016-07-26 0.455 165,927,000 +47,000 4.25% 75,496,785
2016-07-27 2016-07-25 0.450 165,880,000 -109,000 4.24% 74,646,000
2016-07-26 2016-07-22 0.450 165,989,000 -1,000 4.25% 74,695,050
2016-07-25 2016-07-21 0.445 165,990,000 -400,000 4.25% 73,865,550
2016-07-21 2016-07-19 0.450 166,390,000 -143,000 4.26% 74,875,500
2016-07-20 2016-07-18 0.445 166,533,000 -80,000 4.26% 74,107,185
2016-07-19 2016-07-15 0.445 166,613,000 -197,000 4.26% 74,142,785
2016-07-18 2016-07-14 0.450 166,810,000 -3,000 4.27% 75,064,500
2016-07-15 2016-07-13 0.455 166,813,000 -70,000 4.27% 75,899,915
2016-07-14 2016-07-12 0.450 166,883,000 -27,000 4.27% 75,097,350
2016-07-13 2016-07-11 0.455 166,910,000 -30,000 4.27% 75,944,050
2016-07-11 2016-07-07 0.450 166,940,000 +45,000 4.27% 75,123,000
2016-07-08 2016-07-06 0.455 166,895,000 -528,000 4.27% 75,937,225
2016-07-07 2016-07-05 0.445 167,423,000 +5,000 4.28% 74,503,235
2016-07-06 2016-07-04 0.440 167,418,000 -105,000 4.28% 73,663,920
2016-07-04 2016-06-29 0.440 167,523,000 -31,000 4.29% 73,710,120
2016-06-30 2016-06-28 0.430 167,554,000 -4,000 4.29% 72,048,220
2016-06-29 2016-06-27 0.430 167,558,000 -350,000 4.29% 72,049,940
2016-06-28 2016-06-24 0.445 167,908,000 -56,000 4.30% 74,719,060
2016-06-24 2016-06-22 0.445 167,964,000 -15,000 4.30% 74,743,980
2016-06-22 2016-06-20 0.440 167,979,000 +26,000 4.30% 73,910,760
2016-06-21 2016-06-17 0.435 167,953,000 -3,000 4.30% 73,059,555
2016-06-17 2016-06-15 0.440 167,956,000 -20,000 4.30% 73,900,640
2016-06-16 2016-06-14 0.440 167,976,000 -890,000 4.30% 73,909,440
2016-06-15 2016-06-13 0.440 168,866,000 -1,050,000 4.32% 74,301,040
2016-06-14 2016-06-10 0.455 169,916,000 +76,000 4.35% 77,311,780
2016-06-13 2016-06-08 0.460 169,840,000 +100,000 4.35% 78,126,400
2016-06-10 2016-06-07 0.460 169,740,000 -20,000 4.34% 78,080,400
2016-06-08 2016-06-06 0.460 169,760,000 -31,000 4.34% 78,089,600
2016-06-07 2016-06-03 0.460 169,791,000 +60,000 4.34% 78,103,860
2016-06-06 2016-06-02 0.455 169,731,000 -28,000 4.34% 77,227,605
2016-06-03 2016-06-01 0.450 169,759,000 -20,000 4.34% 76,391,550
2016-06-02 2016-05-31 0.460 169,779,000 +81,000 4.34% 78,098,340
2016-05-31 2016-05-27 0.445 169,698,000 -220,000 4.34% 75,515,610
2016-05-27 2016-05-25 0.435 169,918,000 -83,000 4.35% 73,914,330
2016-05-26 2016-05-24 0.445 170,001,000 -145,000 4.35% 75,650,445
2016-05-25 2016-05-23 0.455 170,146,000 -249,000 4.35% 77,416,430
2016-05-24 2016-05-20 0.455 170,395,000 -90,000 4.36% 77,529,725
2016-05-23 2016-05-19 0.455 170,485,000 -84,000 4.36% 77,570,675
2016-05-20 2016-05-18 0.450 170,569,000 -20,000 4.36% 76,756,050
2016-05-19 2016-05-17 0.460 170,589,000 -218,000 4.36% 78,470,940
2016-05-18 2016-05-16 0.455 170,807,000 -334,000 4.37% 77,717,185
2016-05-17 2016-05-13 0.450 171,141,000 -190,000 4.38% 77,013,450
2016-05-13 2016-05-11 0.465 171,331,000 -131,000 4.38% 79,668,915
2016-05-12 2016-05-10 0.455 171,462,000 -134,000 4.39% 78,015,210
2016-05-11 2016-05-09 0.445 171,596,000 -1,213,000 4.39% 76,360,220
2016-05-10 2016-05-06 0.435 172,809,000 -4,000 4.42% 75,171,915
2016-05-09 2016-05-05 0.440 172,813,000 -310,000 4.42% 76,037,720
2016-05-06 2016-05-04 0.440 173,123,000 -202,000 4.43% 76,174,120
2016-05-05 2016-05-03 0.435 173,325,000 -200,000 4.43% 75,396,375
2016-05-04 2016-04-29 0.430 173,525,000 -125,000 4.44% 74,615,750
2016-05-03 2016-04-28 0.435 173,650,000 -100,000 4.44% 75,537,750
2016-04-29 2016-04-27 0.425 173,750,000 +119,000 4.45% 73,843,750
2016-04-27 2016-04-25 0.430 173,631,000 -94,000 4.44% 74,661,330
2016-04-26 2016-04-22 0.420 173,725,000 +40,000 4.44% 72,964,500
2016-04-22 2016-04-20 0.435 173,685,000 +569,000 4.44% 75,552,975
2016-04-21 2016-04-19 0.440 173,116,000 -65,000 4.43% 76,171,040
2016-04-20 2016-04-18 0.440 173,181,000 +470,000 4.43% 76,199,640
2016-04-19 2016-04-15 0.440 172,711,000 -215,000 4.42% 75,992,840
2016-04-18 2016-04-14 0.435 172,926,000 -729,000 4.42% 75,222,810
2016-04-15 2016-04-13 0.425 173,655,000 +12,000 4.44% 73,803,375
2016-04-14 2016-04-12 0.420 173,643,000 +3,000 4.44% 72,930,060
2016-04-13 2016-04-11 0.415 173,640,000 -222,000 4.44% 72,060,600
2016-04-12 2016-04-08 0.420 173,862,000 +140,000 4.45% 73,022,040
2016-04-11 2016-04-07 0.420 173,722,000 +282,000 4.44% 72,963,240
2016-04-07 2016-04-05 0.415 173,440,000 +240,000 4.44% 71,977,600
2016-04-06 2016-04-01 0.410 173,200,000 +306,000 4.43% 71,012,000
2016-04-05 2016-03-31 0.420 172,894,000 +30,000 4.42% 72,615,480
2016-04-01 2016-03-30 0.410 172,864,000 +220,000 4.42% 70,874,240
2016-03-31 2016-03-29 0.410 172,644,000 -484,000 4.42% 70,784,040
2016-03-30 2016-03-24 0.435 173,128,000 -125,000 4.43% 75,310,680
2016-03-29 2016-03-23 0.460 173,253,000 -9,000 4.43% 79,696,380
2016-03-24 2016-03-22 0.460 173,262,000 -154,000 4.43% 79,700,520
2016-03-23 2016-03-21 0.460 173,416,000 +689,000 4.44% 79,771,360
2016-03-22 2016-03-18 0.465 172,727,000 -172,000 4.42% 80,318,055
2016-03-21 2016-03-17 0.460 172,899,000 -143,000 4.42% 79,533,540
2016-03-18 2016-03-16 0.445 173,042,000 -151,000 4.43% 77,003,690
2016-03-16 2016-03-14 0.455 173,193,000 +93,000 4.43% 78,802,815
2016-03-15 2016-03-11 0.445 173,100,000 +36,000 4.43% 77,029,500
2016-03-14 2016-03-10 0.445 173,064,000 -181,000 4.43% 77,013,480
2016-03-11 2016-03-09 0.455 173,245,000 -289,000 4.43% 78,826,475
2016-03-10 2016-03-08 0.475 173,534,000 +18,000 4.44% 82,428,650
2016-03-09 2016-03-07 0.485 173,516,000 -227,000 4.44% 84,155,260
2016-03-08 2016-03-04 0.450 173,743,000 +50,000 4.44% 78,184,350
2016-03-07 2016-03-03 0.445 173,693,000 -82,000 4.44% 77,293,385
2016-03-04 2016-03-02 0.430 173,775,000 +395,000 4.45% 74,723,250
2016-03-03 2016-03-01 0.420 173,380,000 +300,000 4.44% 72,819,600
2016-03-02 2016-02-29 0.420 173,080,000 +300,000 4.43% 72,693,600
2016-03-01 2016-02-26 0.435 172,780,000 -31,000 4.42% 75,159,300
2016-02-29 2016-02-25 0.440 172,811,000 -150,000 4.42% 76,036,840
2016-02-26 2016-02-24 0.440 172,961,000 +45,000 4.42% 76,102,840
2016-02-25 2016-02-23 0.455 172,916,000 +1,018,000 4.42% 78,676,780
2016-02-24 2016-02-22 0.455 171,898,000 +430,000 4.40% 78,213,590
2016-02-23 2016-02-19 0.460 171,468,000 +20,000 4.39% 78,875,280
2016-02-22 2016-02-18 0.455 171,448,000 +23,000 4.39% 78,008,840
2016-02-19 2016-02-17 0.445 171,425,000 +113,000 4.39% 76,284,125
2016-02-18 2016-02-16 0.435 171,312,000 -16,000 4.38% 74,520,720
2016-02-17 2016-02-15 0.445 171,328,000 -28,000 4.38% 76,240,960
2016-02-16 2016-02-12 0.435 171,356,000 +310,000 4.38% 74,539,860
2016-02-15 2016-02-11 0.455 171,046,000 -490,000 4.38% 77,825,930
2016-02-12 2016-02-05 0.450 171,536,000 +999,000 4.39% 77,191,200
2016-02-11 2016-02-04 0.460 170,537,000 +118,000 4.36% 78,447,020
2016-02-05 2016-02-03 0.470 170,419,000 -18,000 4.36% 80,096,930
2016-02-04 2016-02-02 0.490 170,437,000 -231,000 4.36% 83,514,130
2016-02-03 2016-02-01 0.475 170,668,000 +102,000 4.37% 81,067,300
2016-02-02 2016-01-29 0.475 170,566,000 -480,000 4.36% 81,018,850
2016-02-01 2016-01-28 0.470 171,046,000 -565,000 4.38% 80,391,620
2016-01-29 2016-01-27 0.470 171,611,000 +283,000 4.39% 80,657,170
2016-01-28 2016-01-26 0.485 171,328,000 +25,000 4.38% 83,094,080
2016-01-27 2016-01-25 0.495 171,303,000 +254,000 4.38% 84,794,985
2016-01-26 2016-01-22 0.500 171,049,000 -104,000 4.38% 85,524,500
2016-01-25 2016-01-21 0.495 171,153,000 +666,000 4.38% 84,720,735
2016-01-22 2016-01-20 0.520 170,487,000 +83,000 4.36% 88,653,240
2016-01-21 2016-01-19 0.530 170,404,000 -215,000 4.36% 90,314,120
2016-01-20 2016-01-18 0.510 170,619,000 +170,000 4.37% 87,015,690
2016-01-19 2016-01-15 0.520 170,449,000 +20,000 4.36% 88,633,480
2016-01-18 2016-01-14 0.540 170,429,000 +210,000 4.36% 92,031,660
2016-01-14 2016-01-12 0.530 170,219,000 -267,000 4.35% 90,216,070
2016-01-13 2016-01-11 0.550 170,486,000 -94,000 4.36% 93,767,300
2016-01-12 2016-01-08 0.580 170,580,000 -236,000 4.36% 98,936,400
2016-01-11 2016-01-07 0.580 170,816,000 +29,000 4.37% 99,073,280
2016-01-08 2016-01-06 0.610 170,787,000 +130,000 4.37% 104,180,070
2016-01-07 2016-01-05 0.600 170,657,000 -120,000 4.37% 102,394,200
2016-01-06 2016-01-04 0.590 170,777,000 +124,000 4.37% 100,758,430
2016-01-05 2015-12-31 0.620 170,653,000 +538,000 4.37% 105,804,860
2016-01-04 2015-12-29 0.620 170,115,000 -99,000 4.35% 105,471,300
2015-12-30 2015-12-28 0.600 170,214,000 +90,000 4.35% 102,128,400
2015-12-29 2015-12-24 0.600 170,124,000 +792,000 4.35% 102,074,400
2015-12-28 2015-12-22 0.600 169,332,000 -140,000 4.33% 101,599,200
2015-12-23 2015-12-21 0.580 169,472,000 -166,000 4.34% 98,293,760
2015-12-22 2015-12-18 0.580 169,638,000 +100,000 4.34% 98,390,040
2015-12-21 2015-12-17 0.590 169,538,000 -174,000 4.34% 100,027,420
2015-12-18 2015-12-16 0.580 169,712,000 -81,000 4.34% 98,432,960
2015-12-17 2015-12-15 0.580 169,793,000 -656,000 4.34% 98,479,940
2015-12-16 2015-12-14 0.560 170,449,000 +83,000 4.36% 95,451,440
2015-12-15 2015-12-11 0.570 170,366,000 -452,000 4.36% 97,108,620
2015-12-14 2015-12-10 0.580 170,818,000 -485,000 4.37% 99,074,440
2015-12-11 2015-12-09 0.590 171,303,000 -24,000 4.38% 101,068,770
2015-12-10 2015-12-08 0.590 171,327,000 -30,000 4.38% 101,082,930
2015-12-09 2015-12-07 0.570 171,357,000 -17,000 4.38% 97,673,490
2015-12-08 2015-12-04 0.560 171,374,000 -40,000 4.38% 95,969,440
2015-12-07 2015-12-03 0.570 171,414,000 +158,000 4.39% 97,705,980
2015-12-04 2015-12-02 0.580 171,256,000 -26,000 4.38% 99,328,480
2015-12-03 2015-12-01 0.590 171,282,000 -172,000 4.38% 101,056,380
2015-12-02 2015-11-30 0.590 171,454,000 -156,000 4.39% 101,157,860
2015-12-01 2015-11-27 0.560 171,610,000 -50,000 4.39% 96,101,600
2015-11-30 2015-11-26 0.560 171,660,000 +255,000 4.39% 96,129,600
2015-11-27 2015-11-25 0.590 171,405,000 -242,000 4.39% 101,128,950
2015-11-26 2015-11-24 0.570 171,647,000 -109,000 4.39% 97,838,790
2015-11-25 2015-11-23 0.570 171,756,000 +378,000 4.39% 97,900,920
2015-11-24 2015-11-20 0.570 171,378,000 +17,000 4.38% 97,685,460
2015-11-23 2015-11-19 0.570 171,361,000 +78,000 4.38% 97,675,770
2015-11-19 2015-11-17 0.580 171,283,000 -50,000 4.38% 99,344,140
2015-11-18 2015-11-16 0.560 171,333,000 -212,000 4.38% 95,946,480
2015-11-17 2015-11-13 0.570 171,545,000 -180,000 4.39% 97,780,650
2015-11-16 2015-11-12 0.590 171,725,000 +32,000 4.39% 101,317,750
2015-11-13 2015-11-11 0.580 171,693,000 +105,000 4.39% 99,581,940
2015-11-12 2015-11-10 0.580 171,588,000 +158,000 4.39% 99,521,040
2015-11-11 2015-11-09 0.590 171,430,000 -7,000 4.39% 101,143,700
2015-11-10 2015-11-06 0.590 171,437,000 +104,000 4.39% 101,147,830
2015-11-09 2015-11-05 0.600 171,333,000 +483,000 4.38% 102,799,800
2015-11-06 2015-11-04 0.610 170,850,000 -283,000 4.37% 104,218,500
2015-11-05 2015-11-03 0.610 171,133,000 -231,000 4.38% 104,391,130
2015-11-04 2015-11-02 0.610 171,364,000 -280,000 4.38% 104,532,040
2015-11-03 2015-10-30 0.620 171,644,000 +1,067,000 4.39% 106,419,280
2015-11-02 2015-10-29 0.590 170,577,000 -235,000 4.36% 100,640,430
2015-10-30 2015-10-28 0.600 170,812,000 +253,000 4.37% 102,487,200
2015-10-29 2015-10-27 0.580 170,559,000 -142,000 4.36% 98,924,220
2015-10-28 2015-10-26 0.600 170,701,000 +30,000 4.37% 102,420,600
2015-10-27 2015-10-23 0.610 170,671,000 +210,000 4.37% 104,109,310
2015-10-26 2015-10-22 0.620 170,461,000 +131,000 4.36% 105,685,820
2015-10-23 2015-10-20 0.630 170,330,000 +313,000 4.36% 107,307,900
2015-10-22 2015-10-19 0.620 170,017,000 +245,000 4.35% 105,410,540
2015-10-20 2015-10-16 0.640 169,772,000 -213,000 4.34% 108,654,080
2015-10-19 2015-10-15 0.640 169,985,000 +204,000 4.35% 108,790,400
2015-10-16 2015-10-14 0.610 169,781,000 +174,000 4.34% 103,566,410
2015-10-15 2015-10-13 0.620 169,607,000 +42,000 4.34% 105,156,340
2015-10-14 2015-10-12 0.620 169,565,000 +563,000 4.34% 105,130,300
2015-10-13 2015-10-09 0.630 169,002,000 +3,459,000 4.32% 106,471,260
2015-10-12 2015-10-08 0.600 165,543,000 -506,000 4.24% 99,325,800
2015-10-09 2015-10-07 0.590 166,049,000 -166,000 4.25% 97,968,910
2015-10-08 2015-10-06 0.560 166,215,000 +10,000 4.25% 93,080,400
2015-10-07 2015-10-05 0.570 166,205,000 -287,000 4.25% 94,736,850
2015-10-06 2015-10-02 0.550 166,492,000 +533,000 4.26% 91,570,600
2015-10-05 2015-09-30 0.560 165,959,000 -463,000 4.25% 92,937,040
2015-10-02 2015-09-29 0.550 166,422,000 -80,000 4.26% 91,532,100
2015-09-30 2015-09-25 0.570 166,502,000 -135,000 4.26% 94,906,140
2015-09-29 2015-09-24 0.550 166,637,000 -110,000 4.26% 91,650,350
2015-09-25 2015-09-23 0.550 166,747,000 -131,000 4.27% 91,710,850
2015-09-24 2015-09-22 0.580 166,878,000 -180,000 4.27% 96,789,240
2015-09-23 2015-09-21 0.580 167,058,000 -118,000 4.27% 96,893,640
2015-09-22 2015-09-18 0.580 167,176,000 +207,000 4.28% 96,962,080
2015-09-21 2015-09-17 0.540 166,969,000 +37,000 4.27% 90,163,260
2015-09-18 2015-09-16 0.550 166,932,000 -63,000 4.27% 91,812,600
2015-09-17 2015-09-15 0.540 166,995,000 -132,000 4.27% 90,177,300
2015-09-16 2015-09-14 0.530 167,127,000 -158,000 4.28% 88,577,310
2015-09-15 2015-09-11 0.550 167,285,000 -169,000 4.28% 92,006,750
2015-09-14 2015-09-10 0.540 167,454,000 +58,000 4.28% 90,425,160
2015-09-11 2015-09-09 0.550 167,396,000 -120,000 4.28% 92,067,800
2015-09-10 2015-09-08 0.560 167,516,000 -323,000 4.29% 93,808,960
2015-09-09 2015-09-07 0.510 167,839,000 -190,000 4.29% 85,597,890
2015-09-08 2015-09-04 0.520 168,029,000 +40,000 4.30% 87,375,080
2015-09-07 2015-09-02 0.520 167,989,000 -45,000 4.30% 87,354,280
2015-09-04 2015-09-01 0.530 168,034,000 -20,000 4.30% 89,058,020
2015-09-02 2015-08-31 0.530 168,054,000 -99,000 4.30% 89,068,620
2015-09-01 2015-08-28 0.570 168,153,000 -200,000 4.30% 95,847,210
2015-08-31 2015-08-27 0.550 168,353,000 +58,000 4.31% 92,594,150
2015-08-28 2015-08-26 0.530 168,295,000 -387,000 4.31% 89,196,350
2015-08-27 2015-08-25 0.495 168,682,000 -655,000 4.32% 83,497,590
2015-08-26 2015-08-24 0.490 169,337,000 +1,625,000 4.33% 82,975,130
2015-08-25 2015-08-21 0.560 167,712,000 -687,000 4.29% 93,918,720
2015-08-24 2015-08-20 0.580 168,399,000 +14,000 4.31% 97,671,420
2015-08-21 2015-08-19 0.600 168,385,000 -185,000 4.31% 101,031,000
2015-08-20 2015-08-18 0.600 168,570,000 -108,000 4.31% 101,142,000
2015-08-19 2015-08-17 0.620 168,678,000 -298,000 4.32% 104,580,360
2015-08-18 2015-08-14 0.630 168,976,000 -698,000 4.32% 106,454,880
2015-08-17 2015-08-13 0.640 169,674,000 +675,000 4.34% 108,591,360
2015-08-14 2015-08-12 0.640 168,999,000 -442,000 4.32% 108,159,360
2015-08-13 2015-08-11 0.670 169,441,000 +90,000 4.33% 113,525,470
2015-08-12 2015-08-10 0.680 169,351,000 +119,000 4.33% 115,158,680
2015-08-11 2015-08-07 0.640 169,232,000 +310,000 4.33% 108,308,480
2015-08-10 2015-08-06 0.650 168,922,000 +130,000 4.32% 109,799,300
2015-08-07 2015-08-05 0.640 168,792,000 -6,000 4.32% 108,026,880
2015-08-06 2015-08-04 0.630 168,798,000 +110,000 4.32% 106,342,740
2015-08-05 2015-08-03 0.630 168,688,000 +39,000 4.32% 106,273,440
2015-08-04 2015-07-31 0.650 168,649,000 -130,000 4.31% 109,621,850
2015-08-03 2015-07-30 0.630 168,779,000 +1,970,000 4.32% 106,330,770
2015-07-31 2015-07-29 0.640 166,809,000 +518,000 4.27% 106,757,760
2015-07-30 2015-07-28 0.620 166,291,000 +51,000 4.25% 103,100,420
2015-07-29 2015-07-27 0.640 166,240,000 -209,000 4.25% 106,393,600
2015-07-28 2015-07-24 0.690 166,449,000 -468,000 4.26% 114,849,810
2015-07-27 2015-07-23 0.710 166,917,000 +135,000 4.27% 118,511,070
2015-07-24 2015-07-22 0.710 166,782,000 -235,000 4.27% 118,415,220
2015-07-23 2015-07-21 0.710 167,017,000 -1,241,000 4.27% 118,582,070
2015-07-22 2015-07-20 0.720 168,258,000 +845,000 4.30% 121,145,760
2015-07-21 2015-07-17 0.730 167,413,000 +1,024,000 4.28% 122,211,490
2015-07-20 2015-07-16 0.730 166,389,000 -584,000 4.26% 121,463,970
2015-07-17 2015-07-15 0.700 166,973,000 +244,000 4.27% 116,881,100
2015-07-16 2015-07-14 0.720 166,729,000 +441,000 4.27% 120,044,880
2015-07-15 2015-07-13 0.730 166,288,000 +18,000 4.25% 121,390,240
2015-07-14 2015-07-10 0.720 166,270,000 +861,000 4.25% 119,714,400
2015-07-13 2015-07-09 0.650 165,409,000 -110,000 4.23% 107,515,850
2015-07-10 2015-07-08 0.540 165,519,000 +3,536,000 4.23% 89,380,260
2015-07-09 2015-07-07 0.630 161,983,000 -480,000 4.14% 102,049,290
2015-07-08 2015-07-06 0.670 162,463,000 +1,277,000 4.16% 108,850,210
2015-07-07 2015-07-03 0.740 161,186,000 -2,273,000 4.12% 119,277,640
2015-07-06 2015-07-02 0.790 163,459,000 +2,777,000 4.18% 129,132,610
2015-07-03 2015-06-30 0.760 160,682,000 +265,000 4.11% 122,118,320
2015-07-02 2015-06-29 0.770 160,417,000 +344,000 4.10% 123,521,090
2015-06-30 2015-06-26 0.810 160,073,000 -220,000 4.10% 129,659,130
2015-06-29 2015-06-25 0.830 160,293,000 -645,000 4.10% 133,043,190
2015-06-26 2015-06-24 0.830 160,938,000 +268,000 4.12% 133,578,540
2015-06-25 2015-06-23 0.790 160,670,000 +136,000 4.11% 126,929,300
2015-06-24 2015-06-22 0.770 160,534,000 +369,000 4.11% 123,611,180
2015-06-23 2015-06-19 0.770 160,165,000 -160,000 4.10% 123,327,050
2015-06-22 2015-06-18 0.780 160,325,000 -149,000 4.10% 125,053,500
2015-06-19 2015-06-17 0.780 160,474,000 -797,000 4.11% 125,169,720
2015-06-18 2015-06-16 0.820 161,271,000 -193,000 4.13% 132,242,220
2015-06-17 2015-06-15 0.840 161,464,000 +110,000 4.13% 135,629,760
2015-06-16 2015-06-12 0.850 161,354,000 +855,000 4.13% 137,150,900
2015-06-15 2015-06-11 0.860 160,499,000 +98,000 4.11% 138,029,140
2015-06-12 2015-06-10 0.820 160,401,000 +114,000 4.10% 131,528,820
2015-06-11 2015-06-09 0.830 160,287,000 +572,000 4.10% 133,038,210
2015-06-10 2015-06-08 0.850 159,715,000 +3,177,000 4.09% 135,757,750
2015-06-09 2015-06-05 0.900 156,538,000 +2,724,000 4.00% 140,884,200
2015-06-08 2015-06-04 0.940 153,814,000 +838,000 3.94% 144,585,160
2015-06-05 2015-06-03 0.950 152,976,000 +1,544,000 3.91% 145,327,200
2015-06-04 2015-06-02 0.960 151,432,000 +846,000 3.87% 145,374,720
2015-06-03 2015-06-01 0.970 150,586,000 +192,000 3.85% 146,068,420
2015-06-02 2015-05-29 0.970 150,394,000 -45,000 3.85% 145,882,180
2015-06-01 2015-05-28 0.980 150,439,000 -326,000 3.85% 147,430,220
2015-05-29 2015-05-27 0.990 150,765,000 +330,000 3.86% 149,257,350
2015-05-28 2015-05-26 0.990 150,435,000 +2,167,000 3.85% 148,930,650
2015-05-27 2015-05-22 0.980 148,268,000 +1,367,000 3.79% 145,302,640
2015-05-26 2015-05-21 0.990 146,901,000 +192,000 3.76% 145,431,990
2015-05-22 2015-05-20 1.010 146,709,000 -598,000 3.75% 148,176,090
2015-05-21 2015-05-19 1.000 147,307,000 +243,000 3.77% 147,307,000
2015-05-20 2015-05-18 0.990 147,064,000 +1,420,000 3.76% 145,593,360
2015-05-19 2015-05-15 1.000 145,644,000 +973,000 3.73% 145,644,000
2015-05-18 2015-05-14 1.010 144,671,000 -399,000 3.70% 146,117,710
2015-05-15 2015-05-13 0.960 145,070,000 -955,000 3.71% 139,267,200
2015-05-14 2015-05-12 0.960 146,025,000 +2,008,000 3.74% 140,184,000
2015-05-13 2015-05-11 0.980 144,017,000 +276,000 3.68% 141,136,660
2015-05-12 2015-05-08 0.970 143,741,000 -371,000 3.68% 139,428,770
2015-05-11 2015-05-07 0.940 144,112,000 +2,537,000 3.69% 135,465,280
2015-05-08 2015-05-06 1.020 141,575,000 +1,281,000 3.62% 144,406,500
2015-05-07 2015-05-05 1.010 140,294,000 +696,000 3.59% 141,696,940
2015-05-06 2015-05-04 1.060 139,598,000 +1,015,000 3.57% 147,973,880
2015-05-05 2015-04-30 1.080 138,583,000 +1,589,000 3.55% 149,669,640
2015-05-04 2015-04-29 1.080 136,994,000 +273,000 3.50% 147,953,520
2015-04-30 2015-04-28 1.120 136,721,000 +7,095,000 3.50% 153,127,520
2015-04-29 2015-04-27 1.070 129,626,000 -4,800,000 3.32% 138,699,820
2015-04-28 2015-04-24 0.990 134,426,000 +675,000 3.44% 133,081,740
2015-04-27 2015-04-23 0.970 133,751,000 +314,000 3.42% 129,738,470
2015-04-24 2015-04-22 0.960 133,437,000 +83,000 3.41% 128,099,520
2015-04-23 2015-04-21 0.970 133,354,000 +2,534,000 3.41% 129,353,380
2015-04-22 2015-04-20 0.990 130,820,000 +945,000 3.35% 129,511,800
2015-04-21 2015-04-17 1.050 129,875,000 -1,188,000 3.32% 136,368,750
2015-04-20 2015-04-16 1.050 131,063,000 -705,000 3.35% 137,616,150
2015-04-17 2015-04-15 1.030 131,768,000 -783,000 3.37% 135,721,040
2015-04-16 2015-04-14 1.070 132,551,000 +479,000 3.39% 141,829,570
2015-04-15 2015-04-13 1.070 132,072,000 -323,000 3.38% 141,317,040
2015-04-14 2015-04-10 1.010 132,395,000 -319,000 3.39% 133,718,950
2015-04-13 2015-04-09 1.010 132,714,000 +1,507,000 3.40% 134,041,140
2015-04-10 2015-04-08 1.020 131,207,000 -4,765,000 3.36% 133,831,140
2015-04-09 2015-04-02 0.940 135,972,000 +270,000 3.48% 127,813,680
2015-04-08 2015-04-01 0.890 135,702,000 -107,000 3.47% 120,774,780
2015-04-02 2015-03-31 0.900 135,809,000 -498,000 3.47% 122,228,100
2015-04-01 2015-03-30 0.880 136,307,000 -1,350,000 3.49% 119,950,160
2015-03-31 2015-03-27 0.870 137,657,000 +1,305,000 3.52% 119,761,590
2015-03-30 2015-03-26 0.870 136,352,000 +547,000 3.49% 118,626,240
2015-03-27 2015-03-25 0.860 135,805,000 +579,000 3.47% 116,792,300
2015-03-26 2015-03-24 0.880 135,226,000 +733,000 3.46% 118,998,880
2015-03-25 2015-03-23 0.860 134,493,000 +1,175,000 3.44% 115,663,980
2015-03-24 2015-03-20 0.920 133,318,000 -432,000 3.41% 122,652,560
2015-03-23 2015-03-19 0.950 133,750,000 +800,000 3.42% 127,062,500
2015-03-20 2015-03-18 0.960 132,950,000 +335,000 3.40% 127,632,000
2015-03-19 2015-03-17 0.960 132,615,000 +55,000 3.39% 127,310,400
2015-03-18 2015-03-16 0.960 132,560,000 +67,000 3.39% 127,257,600
2015-03-17 2015-03-13 0.960 132,493,000 +125,000 3.39% 127,193,280
2015-03-16 2015-03-12 0.980 132,368,000 -136,000 3.39% 129,720,640
2015-03-13 2015-03-11 0.970 132,504,000 +383,000 3.39% 128,528,880
2015-03-12 2015-03-10 0.990 132,121,000 -318,000 3.38% 130,799,790
2015-03-11 2015-03-09 0.960 132,439,000 +193,000 3.39% 127,141,440
2015-03-10 2015-03-06 0.990 132,246,000 -791,000 3.38% 130,923,540
2015-03-09 2015-03-05 0.990 133,037,000 +145,000 3.40% 131,706,630
2015-03-06 2015-03-04 0.970 132,892,000 +167,000 3.40% 128,905,240
2015-03-05 2015-03-03 0.950 132,725,000 +221,000 3.40% 126,088,750
2015-03-04 2015-03-02 0.950 132,504,000 +832,000 3.39% 125,878,800
2015-03-03 2015-02-27 1.010 131,672,000 +164,000 3.37% 132,988,720
2015-03-02 2015-02-26 0.920 131,508,000 +403,000 3.36% 120,987,360
2015-02-27 2015-02-25 0.880 131,105,000 -317,000 3.35% 115,372,400
2015-02-26 2015-02-24 0.930 131,422,000 +400,000 3.36% 122,222,460
2015-02-25 2015-02-23 0.970 131,022,000 +1,166,000 3.35% 127,091,340
2015-02-24 2015-02-18 1.040 129,856,000 -3,472,000 3.32% 135,050,240
2015-02-23 2015-02-16 0.960 133,328,000 -757,000 3.41% 127,994,880
2015-02-17 2015-02-13 0.910 134,085,000 -971,000 3.43% 122,017,350
2015-02-16 2015-02-12 0.890 135,056,000 +1,140,000 3.46% 120,199,840
2015-02-13 2015-02-11 0.920 133,916,000 +342,000 3.43% 123,202,720
2015-02-12 2015-02-10 0.860 133,574,000 -201,000 3.42% 114,873,640
2015-02-11 2015-02-09 0.820 133,775,000 +122,000 3.42% 109,695,500
2015-02-10 2015-02-06 0.840 133,653,000 -186,000 3.42% 112,268,520
2015-02-09 2015-02-05 0.840 133,839,000 +2,117,000 3.42% 112,424,760
2015-02-06 2015-02-04 0.850 131,722,000 -576,000 3.37% 111,963,700
2015-02-05 2015-02-03 0.770 132,298,000 -268,000 3.38% 101,869,460
2015-02-04 2015-02-02 0.740 132,566,000 -279,000 3.39% 98,098,840
2015-02-03 2015-01-30 0.750 132,845,000 +896,000 3.40% 99,633,750
2015-02-02 2015-01-29 0.740 131,949,000 -5,065,000 3.38% 97,642,260
2015-01-30 2015-01-28 0.760 137,014,000 -315,000 3.51% 104,130,640
2015-01-29 2015-01-27 0.750 137,329,000 +219,000 3.51% 102,996,750
2015-01-28 2015-01-26 0.770 137,110,000 +431,000 3.51% 105,574,700
2015-01-27 2015-01-23 0.740 136,679,000 +343,000 3.50% 101,142,460
2015-01-26 2015-01-22 0.750 136,336,000 +10,000 3.49% 102,252,000
2015-01-23 2015-01-21 0.740 136,326,000 +163,000 3.49% 100,881,240
2015-01-22 2015-01-20 0.740 136,163,000 -363,000 3.48% 100,760,620
2015-01-21 2015-01-19 0.750 136,526,000 -141,000 3.49% 102,394,500
2015-01-20 2015-01-16 0.760 136,667,000 -675,000 3.50% 103,866,920
2015-01-19 2015-01-15 0.790 137,342,000 -73,000 3.51% 108,500,180
2015-01-16 2015-01-14 0.810 137,415,000 -30,000 3.52% 111,306,150
2015-01-15 2015-01-13 0.830 137,445,000 -147,000 3.52% 114,079,350
2015-01-14 2015-01-12 0.810 137,592,000 -94,000 3.52% 111,449,520
2015-01-13 2015-01-09 0.830 137,686,000 +4,428,000 3.52% 114,279,380
2015-01-12 2015-01-08 0.830 133,258,000 +109,000 3.41% 110,604,140
2015-01-09 2015-01-07 0.800 133,149,000 +832,000 3.41% 106,519,200
2015-01-08 2015-01-06 0.840 132,317,000 -1,293,000 3.39% 111,146,280
2015-01-07 2015-01-05 0.800 133,610,000 +747,000 3.42% 106,888,000
2015-01-06 2015-01-02 0.780 132,863,000 +119,000 3.40% 103,633,140
2015-01-05 2014-12-31 0.760 132,744,000 +526,000 3.40% 100,885,440
2015-01-02 2014-12-29 0.760 132,218,000 -207,000 3.38% 100,485,680
2014-12-30 2014-12-24 0.770 132,425,000 -360,000 3.39% 101,967,250
2014-12-29 2014-12-22 0.770 132,785,000 +482,000 3.40% 102,244,450
2014-12-23 2014-12-19 0.780 132,303,000 -411,000 3.38% 103,196,340
2014-12-22 2014-12-18 0.780 132,714,000 -183,000 3.40% 103,516,920
2014-12-19 2014-12-17 0.700 132,897,000 -240,000 3.40% 93,027,900
2014-12-18 2014-12-16 0.710 133,137,000 -241,000 3.41% 94,527,270
2014-12-17 2014-12-15 0.730 133,378,000 +644,000 3.41% 97,365,940
2014-12-16 2014-12-12 0.750 132,734,000 +168,000 3.40% 99,550,500
2014-12-15 2014-12-11 0.750 132,566,000 -78,000 3.39% 99,424,500
2014-12-12 2014-12-10 0.760 132,644,000 -517,000 3.39% 100,809,440
2014-12-11 2014-12-09 0.730 133,161,000 -298,000 3.41% 97,207,530
2014-12-10 2014-12-08 0.760 133,459,000 +752,000 3.41% 101,428,840
2014-12-09 2014-12-05 0.780 132,707,000 +1,376,000 3.40% 103,511,460
2014-12-08 2014-12-04 0.780 131,331,000 +868,000 3.36% 102,438,180
2014-12-05 2014-12-03 0.750 130,463,000 +2,862,000 3.34% 97,847,250
2014-12-04 2014-12-02 0.820 127,601,000 +820,000 3.26% 104,632,820
2014-12-03 2014-12-01 0.800 126,781,000 +817,000 3.24% 101,424,800
2014-12-02 2014-11-28 0.870 125,964,000 +1,808,000 3.22% 109,588,680
2014-12-01 2014-11-27 0.910 124,156,000 -394,000 3.18% 112,981,960
2014-11-28 2014-11-26 0.950 124,550,000 -2,585,000 3.19% 118,322,500
2014-11-27 2014-11-25 0.950 127,135,000 +579,000 3.25% 120,778,250
2014-11-26 2014-11-24 0.940 126,556,000 -6,133,000 3.24% 118,962,640
2014-11-25 2014-11-21 0.960 132,689,000 -169,000 3.39% 127,381,440
2014-11-24 2014-11-20 0.960 132,858,000 -64,000 3.40% 127,543,680
2014-11-21 2014-11-19 0.980 132,922,000 +2,299,000 3.40% 130,263,560
2014-11-20 2014-11-18 0.970 130,623,000 +1,332,000 3.34% 126,704,310
2014-11-19 2014-11-17 1.000 129,291,000 +251,000 3.31% 129,291,000
2014-11-18 2014-11-14 0.980 129,040,000 +3,954,000 3.30% 126,459,200
2014-11-17 2014-11-13 0.990 125,086,000 +4,804,000 3.20% 123,835,140
2014-11-14 2014-11-12 0.990 120,282,000 +1,817,000 3.08% 119,079,180
2014-11-13 2014-11-11 1.030 118,465,000 +2,198,000 3.03% 122,018,950
2014-11-12 2014-11-10 1.010 116,267,000 +439,000 2.97% 117,429,670
2014-11-11 2014-11-07 1.020 115,828,000 +789,000 2.96% 118,144,560
2014-11-10 2014-11-06 1.030 115,039,000 +385,000 2.94% 118,490,170
2014-11-07 2014-11-05 1.040 114,654,000 +246,000 2.93% 119,240,160
2014-11-06 2014-11-04 1.040 114,408,000 -248,000 2.93% 118,984,320
2014-11-05 2014-11-03 1.040 114,656,000 +267,000 2.93% 119,242,240
2014-11-04 2014-10-31 1.070 114,389,000 +378,000 2.93% 122,396,230
2014-11-03 2014-10-30 1.050 114,011,000 +1,296,000 2.92% 119,711,550
2014-10-31 2014-10-29 1.050 112,715,000 +897,000 2.88% 118,350,750
2014-10-30 2014-10-28 1.070 111,818,000 +220,000 2.86% 119,645,260
2014-10-29 2014-10-27 1.080 111,598,000 +309,000 2.86% 120,525,840
2014-10-28 2014-10-24 1.080 111,289,000 +404,000 2.85% 120,192,120
2014-10-27 2014-10-23 1.090 110,885,000 -348,000 2.84% 120,864,650
2014-10-24 2014-10-22 1.120 111,233,000 -623,000 2.85% 124,580,960
2014-10-23 2014-10-21 1.080 111,856,000 -462,000 2.86% 120,804,480
2014-10-22 2014-10-20 1.040 112,318,000 -644,000 2.87% 116,810,720
2014-10-21 2014-10-17 1.000 112,962,000 -3,541,000 2.89% 112,962,000
2014-10-20 2014-10-16 1.030 116,503,000 +537,000 2.98% 119,998,090
2014-10-17 2014-10-15 1.030 115,966,000 +2,855,000 2.97% 119,444,980
2014-10-16 2014-10-14 1.090 113,111,000 +1,789,000 2.89% 123,290,990
2014-10-15 2014-10-13 1.070 111,322,000 +4,957,000 2.85% 119,114,540
2014-10-14 2014-10-10 1.210 106,365,000 +713,000 2.72% 128,701,650
2014-10-13 2014-10-09 1.240 105,652,000 +679,000 2.70% 131,008,480
2014-10-10 2014-10-08 1.240 104,973,000 +558,000 2.69% 130,166,520
2014-10-09 2014-10-07 1.250 104,415,000 +103,000 2.67% 130,518,750
2014-10-08 2014-10-06 1.260 104,312,000 +258,000 2.67% 131,433,120
2014-10-07 2014-10-03 1.230 104,054,000 +296,000 2.66% 127,986,420
2014-10-06 2014-09-30 1.250 103,758,000 -15,000 2.65% 129,697,500
2014-10-03 2014-09-29 1.280 103,773,000 +345,000 2.65% 132,829,440
2014-09-30 2014-09-26 1.350 103,428,000 -44,000 2.65% 139,627,800
2014-09-29 2014-09-25 1.360 103,472,000 -2,156,000 2.65% 140,721,920
2014-09-26 2014-09-24 1.360 105,628,000 +108,000 2.70% 143,654,080
2014-09-25 2014-09-23 1.360 105,520,000 -3,607,000 2.70% 143,507,200
2014-09-24 2014-09-22 1.350 109,127,000 -672,000 2.79% 147,321,450
2014-09-23 2014-09-19 1.380 109,799,000 -223,000 2.81% 151,522,620
2014-09-22 2014-09-18 1.350 110,022,000 +577,000 2.81% 148,529,700
2014-09-19 2014-09-17 1.370 109,445,000 +306,000 2.80% 149,939,650
2014-09-18 2014-09-16 1.360 109,139,000 +207,000 2.79% 148,429,040
2014-09-17 2014-09-15 1.390 108,932,000 +231,000 2.79% 151,415,480
2014-09-16 2014-09-12 1.420 108,701,000 -141,000 2.78% 154,355,420
2014-09-15 2014-09-11 1.420 108,842,000 -51,000 2.78% 154,555,640
2014-09-12 2014-09-10 1.420 108,893,000 +22,000 2.79% 154,628,060
2014-09-11 2014-09-08 1.450 108,871,000 +245,000 2.79% 157,862,950
2014-09-10 2014-09-05 1.380 108,626,000 -132,000 2.78% 149,903,880
2014-09-08 2014-09-04 1.390 108,758,000 +1,378,000 2.78% 151,173,620
2014-09-05 2014-09-03 1.390 107,380,000 -320,000 2.75% 149,258,200
2014-09-04 2014-09-02 1.410 107,700,000 -101,000 2.76% 151,857,000
2014-09-03 2014-09-01 1.360 107,801,000 -118,000 2.76% 146,609,360
2014-09-02 2014-08-29 1.360 107,919,000 -226,000 2.76% 146,769,840
2014-09-01 2014-08-28 1.360 108,145,000 -739,000 2.77% 147,077,200
2014-08-29 2014-08-27 1.400 108,884,000 -488,000 2.79% 152,437,600
2014-08-28 2014-08-26 1.390 109,372,000 +1,091,000 2.80% 152,027,080
2014-08-27 2014-08-25 1.370 108,281,000 -127,000 2.77% 148,344,970
2014-08-26 2014-08-22 1.400 108,408,000 +1,383,000 2.77% 151,771,200
2014-08-25 2014-08-21 1.440 107,025,000 +943,000 2.74% 154,116,000
2014-08-22 2014-08-20 1.470 106,082,000 +1,343,000 2.71% 155,940,540
2014-08-21 2014-08-19 1.490 104,739,000 -1,223,000 2.68% 156,061,110
2014-08-20 2014-08-18 1.440 105,962,000 -318,000 2.71% 152,585,280
2014-08-19 2014-08-15 1.470 106,280,000 +247,000 2.72% 156,231,600
2014-08-18 2014-08-14 1.450 106,033,000 -1,645,000 2.71% 153,747,850
2014-08-15 2014-08-13 1.360 107,678,000 +1,262,000 2.75% 146,442,080
2014-08-14 2014-08-12 1.340 106,416,000 +370,000 2.72% 142,597,440
2014-08-13 2014-08-11 1.340 106,046,000 +597,000 2.71% 142,101,640
2014-08-12 2014-08-08 1.310 105,449,000 +231,000 2.70% 138,138,190
2014-08-11 2014-08-07 1.310 105,218,000 -247,000 2.69% 137,835,580
2014-08-08 2014-08-06 1.320 105,465,000 +1,431,000 2.70% 139,213,800
2014-08-07 2014-08-05 1.290 104,034,000 +1,196,000 2.66% 134,203,860
2014-08-06 2014-08-04 1.330 102,838,000 +2,215,000 2.63% 136,774,540
2014-08-05 2014-08-01 1.340 100,623,000 +449,000 2.57% 134,834,820
2014-08-04 2014-07-31 1.370 100,174,000 -114,000 2.56% 137,238,380
2014-08-01 2014-07-30 1.370 100,288,000 -175,000 2.57% 137,394,560
2014-07-31 2014-07-29 1.270 100,463,000 +65,000 2.57% 127,588,010
2014-07-30 2014-07-28 1.290 100,398,000 +380,000 2.57% 129,513,420
2014-07-29 2014-07-25 1.300 100,018,000 +272,000 2.56% 130,023,400
2014-07-28 2014-07-24 1.290 99,746,000 +707,000 2.55% 128,672,340
2014-07-25 2014-07-23 1.290 99,039,000 +1,203,000 2.53% 127,760,310
2014-07-24 2014-07-22 1.280 97,836,000 +220,000 2.50% 125,230,080
2014-07-23 2014-07-21 1.270 97,616,000 +97,000 2.50% 123,972,320
2014-07-22 2014-07-18 1.250 97,519,000 -145,000 2.49% 121,898,750
2014-07-21 2014-07-17 1.280 97,664,000 +729,000 2.50% 125,009,920
2014-07-18 2014-07-16 1.340 96,935,000 +1,036,000 2.48% 129,892,900
2014-07-17 2014-07-15 1.320 95,899,000 -11,000 2.45% 126,586,680
2014-07-16 2014-07-14 1.320 95,910,000 -672,000 2.45% 126,601,200
2014-07-15 2014-07-11 1.300 96,582,000 -324,000 2.47% 125,556,600
2014-07-14 2014-07-10 1.320 96,906,000 +549,000 2.48% 127,915,920
2014-07-11 2014-07-09 1.310 96,357,000 -34,000 2.47% 126,227,670
2014-07-10 2014-07-08 1.330 96,391,000 -402,000 2.47% 128,200,030
2014-07-09 2014-07-07 1.340 96,793,000 +341,000 2.48% 129,702,620
2014-07-08 2014-07-04 1.320 96,452,000 -845,000 2.47% 127,316,640
2014-07-07 2014-07-03 1.320 97,297,000 -554,000 2.49% 128,432,040
2014-07-04 2014-07-02 1.250 97,851,000 -411,000 2.50% 122,313,750
2014-07-03 2014-06-30 1.230 98,262,000 +375,000 2.51% 120,862,260
2014-07-02 2014-06-27 1.230 97,887,000 -107,000 2.50% 120,401,010
2014-06-30 2014-06-26 1.260 97,994,000 -274,000 2.51% 123,472,440
2014-06-27 2014-06-25 1.230 98,268,000 -293,000 2.51% 120,869,640
2014-06-26 2014-06-24 1.230 98,561,000 +480,000 2.52% 121,230,030
2014-06-25 2014-06-23 1.220 98,081,000 -314,000 2.51% 119,658,820
2014-06-24 2014-06-20 1.240 98,395,000 +62,000 2.52% 122,009,800
2014-06-23 2014-06-19 1.210 98,333,000 +1,574,000 2.52% 118,982,930
2014-06-20 2014-06-18 1.230 96,759,000 +1,697,000 2.48% 119,013,570
2014-06-19 2014-06-17 1.240 95,062,000 +2,372,000 2.43% 117,876,880
2014-06-18 2014-06-16 1.320 92,690,000 +315,000 2.37% 122,350,800
2014-06-17 2014-06-13 1.360 92,375,000 +227,000 2.36% 125,630,000
2014-06-16 2014-06-12 1.380 92,148,000 +184,000 2.36% 127,164,240
2014-06-13 2014-06-11 1.390 91,964,000 +30,000 2.35% 127,829,960
2014-06-12 2014-06-10 1.360 91,934,000 +452,000 2.35% 125,030,240
2014-06-11 2014-06-09 1.400 91,482,000 -163,000 2.34% 128,074,800
2014-06-10 2014-06-06 1.400 91,645,000 +71,000 2.34% 128,303,000
2014-06-09 2014-06-05 1.430 91,574,000 +145,000 2.34% 130,950,820
2014-06-06 2014-06-04 1.370 91,429,000 +58,000 2.34% 125,257,730
2014-06-05 2014-06-03 1.380 91,371,000 +292,000 2.34% 126,091,980
2014-06-04 2014-05-30 1.450 91,079,000 -1,556,000 2.33% 132,064,550
2014-06-03 2014-05-29 1.340 92,635,000 +194,000 2.37% 124,130,900
2014-05-30 2014-05-28 1.380 92,441,000 +641,000 2.36% 127,568,580
2014-05-29 2014-05-27 1.380 91,800,000 -434,000 2.35% 126,684,000
2014-05-28 2014-05-26 1.410 92,234,000 +1,738,000 2.36% 130,049,940
2014-05-27 2014-05-23 1.360 90,496,000 +178,000 2.32% 123,074,560
2014-05-26 2014-05-22 1.360 90,318,000 -283,000 2.31% 122,832,480
2014-05-23 2014-05-21 1.370 90,601,000 -388,000 2.32% 124,123,370
2014-05-22 2014-05-20 1.320 90,989,000 -136,000 2.33% 120,105,480
2014-05-21 2014-05-19 1.300 91,125,000 +63,000 2.33% 118,462,500
2014-05-20 2014-05-16 1.340 91,062,000 -1,224,000 2.33% 122,023,080
2014-05-19 2014-05-15 1.370 92,286,000 -102,000 2.36% 126,431,820
2014-05-16 2014-05-14 1.370 92,388,000 -653,000 2.36% 126,571,560
2014-05-15 2014-05-13 1.300 93,041,000 +160,000 2.38% 120,953,300
2014-05-14 2014-05-12 1.280 92,881,000 +78,000 2.38% 118,887,680
2014-05-13 2014-05-09 1.270 92,803,000 +10,000 2.37% 117,859,810
2014-05-12 2014-05-08 1.250 92,793,000 +517,000 2.37% 115,991,250
2014-05-09 2014-05-07 1.340 92,276,000 -478,000 2.36% 123,649,840
2014-05-08 2014-05-05 1.340 92,754,000 +895,000 2.37% 124,290,360
2014-05-07 2014-05-02 1.320 91,859,000 -154,000 2.35% 121,253,880
2014-05-05 2014-04-30 1.290 92,013,000 +575,000 2.35% 118,696,770
2014-05-02 2014-04-29 1.280 91,438,000 +177,000 2.34% 117,040,640
2014-04-30 2014-04-28 1.320 91,261,000 +125,000 2.33% 120,464,520
2014-04-29 2014-04-25 1.340 91,136,000 +97,000 2.33% 122,122,240
2014-04-28 2014-04-24 1.360 91,039,000 +969,000 2.33% 123,813,040
2014-04-25 2014-04-23 1.380 90,070,000 +2,994,000 2.30% 124,296,600
2014-04-24 2014-04-22 1.340 87,076,000 +2,044,000 2.23% 116,681,840
2014-04-23 2014-04-17 1.380 85,032,000 +350,000 2.18% 117,344,160
2014-04-22 2014-04-16 1.390 84,682,000 +2,447,000 2.17% 117,707,980
2014-04-17 2014-04-15 1.440 82,235,000 +2,066,000 2.10% 118,418,400
2014-04-16 2014-04-14 1.540 80,169,000 -35,000 2.05% 123,460,260
2014-04-15 2014-04-11 1.610 80,204,000 +5,000 2.05% 129,128,440
2014-04-14 2014-04-10 1.650 80,199,000 -580,000 2.05% 132,328,350
2014-04-11 2014-04-09 1.560 80,779,000 -480,000 2.07% 126,015,240
2014-04-10 2014-04-08 1.560 81,259,000 -495,000 2.08% 126,764,040
2014-04-09 2014-04-07 1.560 81,754,000 -132,000 2.09% 127,536,240
2014-04-08 2014-04-04 1.560 81,886,000 -4,949,000 2.09% 127,742,160
2014-04-07 2014-04-03 1.340 86,835,000 +1,541,000 2.22% 116,358,900
2014-04-04 2014-04-02 1.320 85,294,000 +4,766,000 2.18% 112,588,080
2014-04-03 2014-04-01 1.320 80,528,000 +990,000 2.06% 106,296,960
2014-04-02 2014-03-31 1.310 79,538,000 +2,138,000 2.03% 104,194,780
2014-04-01 2014-03-28 1.300 77,400,000 +616,000 1.98% 100,620,000
2014-03-31 2014-03-27 1.300 76,784,000 +1,970,000 1.96% 99,819,200
2014-03-28 2014-03-26 1.430 74,814,000 -159,000 1.91% 106,984,020
2014-03-27 2014-03-25 1.490 74,973,000 -278,000 1.92% 111,709,770
2014-03-26 2014-03-24 1.570 75,251,000 +157,000 1.93% 118,144,070
2014-03-25 2014-03-21 1.560 75,094,000 -723,000 1.92% 117,146,640
2014-03-24 2014-03-20 1.510 75,817,000 +36,000 1.94% 114,483,670
2014-03-21 2014-03-19 1.560 75,781,000 -289,000 1.94% 118,218,360
2014-03-20 2014-03-18 1.420 76,070,000 +735,000 1.95% 108,019,400
2014-03-19 2014-03-17 1.390 75,335,000 +804,000 1.93% 104,715,650
2014-03-18 2014-03-14 1.470 74,531,000 +829,000 1.91% 109,560,570
2014-03-17 2014-03-13 1.560 73,702,000 -225,000 1.89% 114,975,120
2014-03-14 2014-03-12 1.600 73,927,000 -1,412,000 1.89% 118,283,200
2014-03-13 2014-03-11 1.700 75,339,000 +1,018,000 1.93% 128,076,300
2014-03-12 2014-03-10 1.770 74,321,000 +259,000 1.90% 131,548,170
2014-03-11 2014-03-07 1.810 74,062,000 +782,000 1.89% 134,052,220
2014-03-10 2014-03-06 1.790 73,280,000 +1,315,000 1.87% 131,171,200
2014-03-07 2014-03-05 1.810 71,965,000 -79,000 1.84% 130,256,650
2014-03-06 2014-03-04 1.840 72,044,000 +36,000 1.84% 132,560,960
2014-03-05 2014-03-03 1.860 72,008,000 +266,000 1.84% 133,934,880
2014-03-04 2014-02-28 1.830 71,742,000 -885,000 1.84% 131,287,860
2014-03-03 2014-02-27 1.830 72,627,000 -889,000 1.86% 132,907,410
2014-02-28 2014-02-26 1.850 73,516,000 -149,000 1.88% 136,004,600
2014-02-27 2014-02-25 1.840 73,665,000 -423,000 1.88% 135,543,600
2014-02-26 2014-02-24 1.860 74,088,000 +445,000 1.90% 137,803,680
2014-02-25 2014-02-21 1.890 73,643,000 +145,000 1.88% 139,185,270
2014-02-24 2014-02-20 1.920 73,498,000 -182,000 1.88% 141,116,160
2014-02-21 2014-02-19 1.930 73,680,000 -122,000 1.89% 142,202,400
2014-02-20 2014-02-18 1.930 73,802,000 -277,000 1.89% 142,437,860
2014-02-19 2014-02-17 1.960 74,079,000 +162,000 1.90% 145,194,840
2014-02-18 2014-02-14 1.930 73,917,000 +445,000 1.89% 142,659,810
2014-02-17 2014-02-13 1.970 73,472,000 -351,000 1.88% 144,739,840
2014-02-14 2014-02-12 2.000 73,823,000 +1,964,000 1.89% 147,646,000
2014-02-13 2014-02-11 1.990 71,859,000 +2,834,000 1.84% 142,999,410
2014-02-12 2014-02-10 1.940 69,025,000 +84,000 1.77% 133,908,500
2014-02-11 2014-02-07 1.890 68,941,000 +29,000 1.76% 130,298,490
2014-02-10 2014-02-06 1.820 68,912,000 -33,000 1.76% 125,419,840
2014-02-07 2014-02-05 1.820 68,945,000 +288,000 1.76% 125,479,900
2014-02-06 2014-02-04 1.840 68,657,000 -879,000 1.76% 126,328,880
2014-02-05 2014-01-30 1.900 69,536,000 +126,000 1.78% 132,118,400
2014-02-04 2014-01-28 1.910 69,410,000 +630,000 1.78% 132,573,100
2014-01-29 2014-01-27 1.800 68,780,000 +1,919,000 1.76% 123,804,000
2014-01-28 2014-01-24 2.030 66,861,000 +2,022,000 1.71% 135,727,830
2014-01-27 2014-01-23 2.170 64,839,000 +682,000 1.66% 140,700,630
2014-01-24 2014-01-22 2.230 64,157,000 +952,000 1.64% 143,070,110
2014-01-23 2014-01-21 2.190 63,205,000 +1,436,000 1.62% 138,418,950
2014-01-22 2014-01-20 2.250 61,769,000 +957,000 1.58% 138,980,250
2014-01-21 2014-01-17 2.190 60,812,000 -103,000 1.56% 133,178,280
2014-01-20 2014-01-16 2.200 60,915,000 +4,000 1.56% 134,013,000
2014-01-17 2014-01-15 2.220 60,911,000 +476,000 1.56% 135,222,420
2014-01-16 2014-01-14 2.240 60,435,000 +24,000 1.55% 135,374,400
2014-01-15 2014-01-13 2.260 60,411,000 +221,000 1.55% 136,528,860
2014-01-14 2014-01-10 2.240 60,190,000 +696,000 1.54% 134,825,600
2014-01-13 2014-01-09 2.300 59,494,000 -456,000 1.52% 136,836,200
2014-01-10 2014-01-08 2.350 59,950,000 -42,000 1.53% 140,882,500
2014-01-09 2014-01-07 2.330 59,992,000 -7,000 1.53% 139,781,360
2014-01-08 2014-01-06 2.360 59,999,000 -45,000 1.53% 141,597,640
2014-01-07 2014-01-03 2.370 60,044,000 +197,000 1.54% 142,304,280
2014-01-06 2014-01-02 2.380 59,847,000 +1,122,000 1.53% 142,435,860
2014-01-03 2013-12-31 2.230 58,725,000 +173,000 1.50% 130,956,750
2014-01-02 2013-12-27 2.250 58,552,000 -77,000 1.50% 131,742,000
2013-12-30 2013-12-24 2.220 58,629,000 +301,000 1.50% 130,156,380
2013-12-27 2013-12-20 2.210 58,328,000 +147,000 1.49% 128,904,880
2013-12-23 2013-12-19 2.320 58,181,000 -326,000 1.49% 134,979,920
2013-12-20 2013-12-18 2.300 58,507,000 -1,159,000 1.50% 134,566,100
2013-12-19 2013-12-17 2.360 59,666,000 -36,000 1.53% 140,811,760
2013-12-18 2013-12-16 2.420 59,702,000 +674,000 1.53% 144,478,840
2013-12-17 2013-12-13 2.470 59,028,000 +1,310,000 1.51% 145,799,160
2013-12-16 2013-12-12 2.440 57,718,000 +517,000 1.48% 140,831,920
2013-12-13 2013-12-11 2.470 57,201,000 -1,015,000 1.46% 141,286,470
2013-12-12 2013-12-10 2.530 58,216,000 +17,000 1.49% 147,286,480
2013-12-11 2013-12-09 2.510 58,199,000 +597,000 1.49% 146,079,490
2013-12-10 2013-12-06 2.560 57,602,000 +67,000 1.47% 147,461,120
2013-12-09 2013-12-05 2.510 57,535,000 +1,691,000 1.47% 144,412,850
2013-12-06 2013-12-04 2.530 55,844,000 +4,037,000 1.43% 141,285,320
2013-12-05 2013-12-03 2.480 51,807,000 +3,501,000 1.33% 128,481,360
2013-12-04 2013-12-02 2.550 48,306,000 +2,090,000 1.24% 123,180,300
2013-12-03 2013-11-29 2.590 46,216,000 +3,293,000 1.18% 119,699,440
2013-12-02 2013-11-28 2.570 42,923,000 +9,870,000 1.10% 110,312,110
2013-11-29 2013-11-27 2.630 33,053,000 +5,602,000 0.85% 86,929,390
2013-11-28 2013-11-26 2.600 27,451,000 0.70% 71,372,600

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