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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 744,497,453 +0 3.66% 8,933,969
2025-10-13 2025-10-09 0.012 744,497,453 +0 3.66% 8,933,969
2025-10-10 2025-10-08 0.012 744,497,453 +0 3.66% 8,933,969
2025-10-09 2025-10-06 0.012 744,497,453 +0 3.66% 8,933,969
2025-10-08 2025-10-03 0.012 744,497,453 +0 3.66% 8,933,969
2025-10-06 2025-10-02 0.012 744,497,453 +0 3.66% 8,933,969
2025-10-03 2025-09-30 0.012 744,497,453 +0 3.66% 8,933,969
2025-10-02 2025-09-29 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-30 2025-09-26 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-29 2025-09-25 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-26 2025-09-24 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-25 2025-09-23 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-24 2025-09-22 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-23 2025-09-19 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-22 2025-09-18 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-19 2025-09-17 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-18 2025-09-16 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-17 2025-09-15 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-16 2025-09-12 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-15 2025-09-11 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-12 2025-09-10 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-11 2025-09-09 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-10 2025-09-08 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-09 2025-09-05 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-08 2025-09-04 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-05 2025-09-03 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-04 2025-09-02 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-03 2025-09-01 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-02 2025-08-29 0.012 744,497,453 +0 3.66% 8,933,969
2025-09-01 2025-08-28 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-29 2025-08-27 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-28 2025-08-26 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-27 2025-08-25 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-26 2025-08-22 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-25 2025-08-21 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-22 2025-08-20 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-21 2025-08-19 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-20 2025-08-18 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-19 2025-08-15 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-18 2025-08-14 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-15 2025-08-13 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-14 2025-08-12 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-13 2025-08-11 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-12 2025-08-08 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-11 2025-08-07 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-08 2025-08-06 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-07 2025-08-05 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-06 2025-08-04 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-05 2025-08-01 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-04 2025-07-31 0.012 744,497,453 +0 3.66% 8,933,969
2025-08-01 2025-07-30 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-31 2025-07-29 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-30 2025-07-28 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-29 2025-07-25 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-28 2025-07-24 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-25 2025-07-23 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-24 2025-07-22 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-23 2025-07-21 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-22 2025-07-18 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-21 2025-07-17 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-18 2025-07-16 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-17 2025-07-15 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-16 2025-07-14 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-15 2025-07-11 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-14 2025-07-10 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-11 2025-07-09 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-10 2025-07-08 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-09 2025-07-07 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-08 2025-07-04 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-07 2025-07-03 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-04 2025-07-02 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-03 2025-06-30 0.012 744,497,453 +0 3.66% 8,933,969
2025-07-02 2025-06-27 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-30 2025-06-26 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-27 2025-06-25 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-26 2025-06-24 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-25 2025-06-23 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-24 2025-06-20 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-23 2025-06-19 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-20 2025-06-18 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-19 2025-06-17 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-18 2025-06-16 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-17 2025-06-13 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-16 2025-06-12 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-13 2025-06-11 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-12 2025-06-10 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-11 2025-06-09 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-10 2025-06-06 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-09 2025-06-05 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-06 2025-06-04 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-05 2025-06-03 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-04 2025-06-02 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-03 2025-05-30 0.012 744,497,453 +0 3.66% 8,933,969
2025-06-02 2025-05-29 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-30 2025-05-28 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-29 2025-05-27 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-28 2025-05-26 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-27 2025-05-23 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-26 2025-05-22 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-23 2025-05-21 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-22 2025-05-20 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-21 2025-05-19 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-20 2025-05-16 0.012 744,497,453 +0 3.66% 8,933,969
2025-05-19 2025-05-15 0.012 744,497,453 -2,000 3.66% 8,933,969
2025-04-02 2025-03-31 0.012 744,499,453 +16,320,000 3.66% 8,933,993
2025-04-01 2025-03-28 0.013 728,179,453 -4,000,000 3.58% 9,466,333
2025-03-31 2025-03-27 0.013 732,179,453 +10,500,000 3.60% 9,518,333
2025-03-28 2025-03-26 0.017 721,679,453 -2,400,000 3.55% 12,268,551
2025-03-26 2025-03-24 0.014 724,079,453 -1,440,000 3.56% 10,137,112
2025-03-21 2025-03-19 0.015 725,519,453 +21,700,000 3.56% 10,882,792
2025-03-20 2025-03-18 0.013 703,819,453 -10,000 3.46% 9,149,653
2025-03-12 2025-03-10 0.011 703,829,453 +4,778,000 3.46% 7,742,124
2025-03-10 2025-03-06 0.011 699,051,453 +370,000 3.43% 7,689,566
2025-03-04 2025-02-28 0.011 698,681,453 -18,874,000 3.43% 7,685,496
2025-02-25 2025-02-21 0.010 717,555,453 +222,000 3.53% 7,175,555
2025-02-20 2025-02-18 0.012 717,333,453 -130,000 3.52% 8,608,001
2025-01-24 2025-01-22 0.011 717,463,453 -4,000,000 3.53% 7,892,098
2025-01-10 2025-01-08 0.013 721,463,453 +3,000,000 3.54% 9,379,025
2025-01-02 2024-12-27 0.013 718,463,453 +1,000,000 3.53% 9,340,025
2024-12-03 2024-11-29 0.013 717,463,453 -2,000,000 3.53% 9,327,025
2024-11-27 2024-11-25 0.012 719,463,453 -1,500,000 3.53% 8,633,561
2024-11-26 2024-11-22 0.013 720,963,453 +3,000,000 3.54% 9,372,525
2024-11-25 2024-11-21 0.013 717,963,453 +1,070,000 3.53% 9,333,525
2024-11-22 2024-11-20 0.013 716,893,453 +9,500,000 3.52% 9,319,615
2024-11-21 2024-11-19 0.013 707,393,453 -1,454,000 3.48% 9,196,115
2024-11-20 2024-11-18 0.014 708,847,453 +2,000,000 3.48% 9,923,864
2024-11-19 2024-11-15 0.014 706,847,453 +2,050,000 3.47% 9,895,864
2024-11-18 2024-11-14 0.015 704,797,453 +1,000,000 3.46% 10,571,962
2024-11-15 2024-11-13 0.014 703,797,453 +2,000,000 3.46% 9,853,164
2024-11-13 2024-11-11 0.014 701,797,453 +5,300,000 3.45% 9,825,164
2024-11-12 2024-11-08 0.014 696,497,453 +2,154,000 3.42% 9,750,964
2024-11-05 2024-11-01 0.015 694,343,453 +1,000,000 3.41% 10,415,152
2024-11-04 2024-10-31 0.014 693,343,453 +1,000,000 3.41% 9,706,808
2024-11-01 2024-10-30 0.014 692,343,453 -5,822,000 3.40% 9,692,808
2024-10-31 2024-10-29 0.014 698,165,453 +4,000,000 3.43% 9,774,316
2024-10-30 2024-10-28 0.015 694,165,453 +4,312,000 3.41% 10,412,482
2024-10-21 2024-10-17 0.015 689,853,453 -856,000 3.39% 10,347,802
2024-10-18 2024-10-16 0.015 690,709,453 -1,954,000 3.39% 10,360,642
2024-10-17 2024-10-15 0.016 692,663,453 +2,000,000 3.40% 11,082,615
2024-10-15 2024-10-10 0.016 690,663,453 +340,000 3.39% 11,050,615
2024-10-14 2024-10-09 0.017 690,323,453 +682,000 3.39% 11,735,499
2024-10-10 2024-10-08 0.018 689,641,453 -1,560,000 3.39% 12,413,546
2024-10-09 2024-10-07 0.020 691,201,453 +560,000 3.40% 13,824,029
2024-10-08 2024-10-04 0.018 690,641,453 +76,000 3.39% 12,431,546
2024-10-07 2024-10-03 0.019 690,565,453 +1,982,000 3.39% 13,120,744
2024-10-04 2024-10-02 0.020 688,583,453 -102,000 3.38% 13,771,669
2024-09-30 2024-09-26 0.015 688,685,453 +2,810,000 3.38% 10,330,282
2024-08-29 2024-08-27 0.016 685,875,453 -2,214,000 3.37% 10,974,007
2024-08-21 2024-08-19 0.014 688,089,453 +2,600,000 3.38% 9,633,252
2024-08-15 2024-08-13 0.014 685,489,453 +2,160,000 3.37% 9,596,852
2024-08-09 2024-08-07 0.015 683,329,453 +1,580,000 3.36% 10,249,942
2024-08-01 2024-07-30 0.016 681,749,453 -2,332,000 3.35% 10,907,991
2024-07-25 2024-07-23 0.018 684,081,453 -1,570,000 3.36% 12,313,466
2024-07-15 2024-07-11 0.018 685,651,453 +5,874,000 3.37% 12,341,726
2024-07-12 2024-07-10 0.019 679,777,453 -10,214,000 3.34% 12,915,772
2024-07-10 2024-07-08 0.021 689,991,453 +9,000,000 3.39% 14,489,821
2024-07-09 2024-07-05 0.019 680,991,453 -3,000,000 3.35% 12,938,838
2024-07-08 2024-07-04 0.020 683,991,453 -1,000,000 3.36% 13,679,829
2024-07-05 2024-07-03 0.018 684,991,453 -14,600,000 3.37% 12,329,846
2024-07-03 2024-06-28 0.017 699,591,453 +2,000,000 3.44% 11,893,055
2024-07-02 2024-06-27 0.019 697,591,453 -14,000,000 3.43% 13,254,238
2024-06-26 2024-06-24 0.020 711,591,453 -13,800,000 3.50% 14,231,829
2024-06-24 2024-06-20 0.018 725,391,453 +3,000,000 3.56% 13,057,046
2024-06-19 2024-06-17 0.022 722,391,453 -10,000,000 3.55% 15,892,612
2024-06-12 2024-06-07 0.026 732,391,453 -10,000,000 3.60% 19,042,178
2024-06-07 2024-06-05 0.024 742,391,453 -944,000 3.65% 17,817,395
2024-06-06 2024-06-04 0.025 743,335,453 -2,442,000 3.65% 18,583,386
2024-05-29 2024-05-27 0.026 745,777,453 +160,000 3.66% 19,390,214
2024-05-28 2024-05-24 0.025 745,617,453 -3,300,000 3.66% 18,640,436
2024-05-24 2024-05-22 0.025 748,917,453 +3,000,000 3.68% 18,722,936
2024-05-23 2024-05-21 0.029 745,917,453 +2,100,000 3.66% 21,631,606
2024-05-22 2024-05-20 0.026 743,817,453 -4,700,000 3.65% 19,339,254
2024-05-09 2024-05-07 0.019 748,517,453 +2,000,000 3.68% 14,221,832
2024-05-08 2024-05-06 0.019 746,517,453 +2,500,000 3.67% 14,183,832
2024-04-30 2024-04-26 0.020 744,017,453 -3,548,000 3.66% 14,880,349
2024-04-29 2024-04-25 0.021 747,565,453 -4,000,000 3.67% 15,698,875
2024-04-24 2024-04-22 0.016 751,565,453 +766,000 3.69% 12,025,047
2024-04-22 2024-04-18 0.018 750,799,453 +1,848,000 3.69% 13,514,390
2024-04-16 2024-04-12 0.018 748,951,453 +2,700,000 3.68% 13,481,126
2024-04-15 2024-04-11 0.019 746,251,453 +2,120,000 3.67% 14,178,778
2024-04-11 2024-04-09 0.022 744,131,453 -3,358,000 3.66% 16,370,892
2024-04-10 2024-04-08 0.019 747,489,453 -2,000,000 3.67% 14,202,300
2024-04-03 2024-03-28 0.016 749,489,453 -270,000 3.68% 11,991,831
2024-03-28 2024-03-26 0.015 749,759,453 +130,000 3.68% 11,246,392
2024-03-26 2024-03-22 0.016 749,629,453 +1,640,000 3.68% 11,994,071
2024-03-20 2024-03-18 0.019 747,989,453 -318,000 3.68% 14,211,800
2024-03-18 2024-03-14 0.017 748,307,453 +4,138,000 3.68% 12,721,227
2024-03-15 2024-03-13 0.020 744,169,453 +2,000,000 3.66% 14,883,389
2024-03-13 2024-03-11 0.022 742,169,453 -3,598,000 3.65% 16,327,728
2024-03-12 2024-03-08 0.015 745,767,453 -200,000 3.66% 11,186,512
2024-03-11 2024-03-07 0.014 745,967,453 +3,400,000 3.67% 10,443,544
2024-03-08 2024-03-06 0.012 742,567,453 +1,480,000 3.65% 8,910,809
2024-03-05 2024-03-01 0.014 741,087,453 +1,000,000 3.64% 10,375,224
2024-03-04 2024-02-29 0.016 740,087,453 -2,380,000 3.64% 11,841,399
2024-02-27 2024-02-23 0.012 742,467,453 +280,000 3.65% 8,909,609
2024-02-23 2024-02-21 0.012 742,187,453 +190,000 3.65% 8,906,249
2024-02-22 2024-02-20 0.011 741,997,453 +7,524,000 3.65% 8,161,972
2024-02-05 2024-02-01 0.010 734,473,453 +402,000 3.61% 7,344,735
2024-01-03 2023-12-29 0.012 734,071,453 -6,000,000 3.61% 8,808,857
2023-12-27 2023-12-21 0.013 740,071,453 +6,000,000 3.64% 9,620,929
2023-12-20 2023-12-18 0.014 734,071,453 +1,318,000 3.61% 10,277,000
2023-12-06 2023-12-04 0.012 732,753,453 +830,000 3.60% 8,793,041
2023-11-29 2023-11-27 0.013 731,923,453 +100,000 3.60% 9,515,005
2023-11-23 2023-11-21 0.013 731,823,453 -4,000 3.60% 9,513,705
2023-11-17 2023-11-15 0.013 731,827,453 -2,000 3.60% 9,513,757
2023-11-03 2023-11-01 0.015 731,829,453 +20,000 3.60% 10,977,442
2023-10-30 2023-10-26 0.014 731,809,453 +1,430,000 3.60% 10,245,332
2023-10-27 2023-10-25 0.014 730,379,453 +500,000 3.59% 10,225,312
2023-10-25 2023-10-20 0.015 729,879,453 +1,000,000 3.59% 10,948,192
2023-10-20 2023-10-18 0.017 728,879,453 +600,000 3.58% 12,390,951
2023-10-13 2023-10-11 0.019 728,279,453 +1,500,000 3.58% 13,837,310
2023-10-09 2023-10-05 0.014 726,779,453 -2,200,000 3.57% 10,174,912
2023-10-06 2023-10-04 0.014 728,979,453 +200,000 3.58% 10,205,712
2023-10-05 2023-10-03 0.013 728,779,453 +500,000 3.58% 9,474,133
2023-10-03 2023-09-28 0.013 728,279,453 +1,000,000 3.58% 9,467,633
2023-09-29 2023-09-27 0.014 727,279,453 +3,000,000 3.57% 10,181,912
2023-09-21 2023-09-19 0.015 724,279,453 +10,000 3.56% 10,864,192
2023-09-20 2023-09-18 0.016 724,269,453 -6,700,000 3.56% 11,588,311
2023-09-19 2023-09-15 0.015 730,969,453 -298,000 3.59% 10,964,542
2023-09-18 2023-09-14 0.016 731,267,453 +1,430,000 3.59% 11,700,279
2023-09-15 2023-09-13 0.015 729,837,453 -6,500,000 3.59% 10,947,562
2023-09-14 2023-09-12 0.017 736,337,453 -4,324,000 3.62% 12,517,737
2023-09-13 2023-09-11 0.017 740,661,453 +5,632,000 3.64% 12,591,245
2023-09-12 2023-09-07 0.016 735,029,453 -7,632,000 3.61% 11,760,471
2023-09-11 2023-09-06 0.017 742,661,453 -4,228,000 3.65% 12,625,245
2023-09-07 2023-09-05 0.018 746,889,453 -1,000,000 3.67% 13,444,010
2023-09-06 2023-09-04 0.019 747,889,453 +788,000 3.67% 14,209,900
2023-09-05 2023-08-31 0.017 747,101,453 +572,000 3.67% 12,700,725
2023-09-04 2023-08-30 0.021 746,529,453 +960,000 3.67% 15,677,119
2023-08-31 2023-08-29 0.021 745,569,453 +3,240,000 3.66% 15,656,959
2023-08-30 2023-08-28 0.020 742,329,453 +1,600,000 3.65% 14,846,589
2023-08-29 2023-08-25 0.019 740,729,453 +152,000 3.64% 14,073,860
2023-08-28 2023-08-24 0.020 740,577,453 +100,000 3.64% 14,811,549
2023-08-25 2023-08-23 0.020 740,477,453 +600,000 3.64% 14,809,549
2023-08-24 2023-08-22 0.022 739,877,453 +970,000 3.64% 16,277,304
2023-08-23 2023-08-21 0.022 738,907,453 -10,000,000 3.63% 16,255,964
2023-08-17 2023-08-15 0.024 748,907,453 +200,000 3.68% 17,973,779
2023-08-16 2023-08-14 0.024 748,707,453 -12,000,000 3.68% 17,968,979
2023-08-15 2023-08-11 0.025 760,707,453 -5,000,000 3.74% 19,017,686
2023-08-14 2023-08-10 0.025 765,707,453 -9,512,000 3.76% 19,142,686
2023-08-10 2023-08-08 0.027 775,219,453 -5,000,000 3.81% 20,930,925
2023-08-07 2023-08-03 0.025 780,219,453 -3,000,000 3.83% 19,505,486
2023-08-03 2023-08-01 0.024 783,219,453 +80,000 3.85% 18,797,267
2023-08-01 2023-07-28 0.027 783,139,453 -6,144,000 3.85% 21,144,765
2023-07-20 2023-07-18 0.027 789,283,453 -12,000 3.88% 21,310,653
2023-07-14 2023-07-12 0.028 789,295,453 -2,000 3.88% 22,100,273
2023-07-07 2023-07-05 0.030 789,297,453 -502,000 3.88% 23,678,924
2023-07-04 2023-06-30 0.023 789,799,453 -2,000 3.88% 18,165,387
2023-06-27 2023-06-23 0.027 789,801,453 -10,000 3.88% 21,324,639
2023-06-26 2023-06-21 0.027 789,811,453 -2,000,000 3.88% 21,324,909
2023-06-21 2023-06-19 0.030 791,811,453 -22,000 3.89% 23,754,344
2023-06-14 2023-06-12 0.027 791,833,453 +900,000 3.89% 21,379,503
2023-06-09 2023-06-07 0.028 790,933,453 -420,000 3.89% 22,146,137
2023-05-31 2023-05-29 0.029 791,353,453 -2,550,000 3.89% 22,949,250
2023-05-30 2023-05-25 0.030 793,903,453 -20,000,000 3.90% 23,817,104
2023-05-24 2023-05-22 0.031 813,903,453 -504,000 4.00% 25,231,007
2023-05-22 2023-05-18 0.029 814,407,453 +36,000 4.00% 23,617,816
2023-05-19 2023-05-17 0.027 814,371,453 -3,000,000 4.00% 21,988,029
2023-05-09 2023-05-05 0.030 817,371,453 +3,482,000 4.02% 24,521,144
2023-05-08 2023-05-04 0.029 813,889,453 +10,000 4.00% 23,602,794
2023-05-03 2023-04-28 0.026 813,879,453 +10,000 4.00% 21,160,866
2023-05-02 2023-04-27 0.029 813,869,453 -10,000 4.00% 23,602,214
2022-10-19 2022-10-17 0.040 813,879,453 +4,000,000 4.00% 32,555,178
2021-04-07 2021-03-31 0.040 809,879,453 -270,000 3.98% 32,395,178
2021-04-01 2021-03-30 0.054 810,149,453 -1,728,000 3.98% 43,748,070
2021-03-29 2021-03-25 0.059 811,877,453 +5,220,000 3.99% 47,900,770
2021-03-26 2021-03-24 0.060 806,657,453 +6,000,000 3.96% 48,399,447
2021-03-24 2021-03-22 0.063 800,657,453 +4,788,000 3.93% 50,441,420
2021-03-22 2021-03-18 0.054 795,869,453 +74,270,000 3.91% 42,976,950
2021-03-19 2021-03-17 0.053 721,599,453 +1,716,000 3.55% 38,244,771
2021-03-16 2021-03-12 0.057 719,883,453 +600,000 3.54% 41,033,357
2021-03-12 2021-03-10 0.067 719,283,453 -348,000 3.53% 48,191,991
2021-03-11 2021-03-09 0.063 719,631,453 -2,114,000 3.54% 45,336,782
2021-03-10 2021-03-08 0.071 721,745,453 +274,000 3.55% 51,243,927
2021-03-09 2021-03-05 0.080 721,471,453 -2,576,000 3.54% 57,717,716
2021-03-08 2021-03-04 0.075 724,047,453 -2,264,000 3.56% 54,303,559
2021-03-05 2021-03-03 0.066 726,311,453 -486,000 3.57% 47,936,556
2021-03-04 2021-03-02 0.058 726,797,453 +478,000 3.57% 42,154,252
2021-03-03 2021-03-01 0.074 726,319,453 -7,844,000 3.57% 53,747,640
2021-03-02 2021-02-26 0.050 734,163,453 -4,494,000 3.61% 36,708,173
2021-03-01 2021-02-25 0.045 738,657,453 +112,000 3.63% 33,239,585
2021-02-26 2021-02-24 0.039 738,545,453 -2,904,000 3.63% 28,803,273
2021-02-25 2021-02-23 0.039 741,449,453 +28,000 3.64% 28,916,529
2021-02-24 2021-02-22 0.041 741,421,453 +5,100,000 3.64% 30,398,280
2021-02-23 2021-02-19 0.038 736,321,453 +25,330,000 3.62% 27,980,215
2021-02-22 2021-02-18 0.040 710,991,453 +17,192,000 3.49% 28,439,658
2021-02-19 2021-02-17 0.030 693,799,453 -126,000 3.41% 20,813,984
2021-02-17 2021-02-11 0.027 693,925,453 -500,000 3.41% 18,735,987
2021-01-27 2021-01-25 0.023 694,425,453 -2,000 3.41% 15,971,785
2021-01-15 2021-01-13 0.022 694,427,453 +884,000 3.41% 15,277,404
2021-01-14 2021-01-12 0.022 693,543,453 -1,298,000 3.41% 15,257,956
2021-01-06 2021-01-04 0.024 694,841,453 -2,826,000 3.41% 16,676,195
2021-01-05 2020-12-31 0.023 697,667,453 -3,968,000 3.43% 16,046,351
2021-01-04 2020-12-29 0.024 701,635,453 +3,458,000 3.45% 16,839,251
2020-12-30 2020-12-28 0.022 698,177,453 +600,000 3.43% 15,359,904
2020-12-29 2020-12-24 0.020 697,577,453 -1,562,000 3.43% 13,951,549
2020-12-18 2020-12-16 0.022 699,139,453 -6,000,000 3.44% 15,381,068
2020-12-15 2020-12-11 0.022 705,139,453 +6,000,000 3.46% 15,513,068
2020-12-14 2020-12-10 0.022 699,139,453 -7,000,000 3.44% 15,381,068
2020-12-11 2020-12-09 0.021 706,139,453 -84,000 3.47% 14,828,929
2020-11-30 2020-11-26 0.023 706,223,453 +7,000,000 3.47% 16,243,139
2020-11-27 2020-11-25 0.023 699,223,453 +84,000 3.44% 16,082,139
2020-11-24 2020-11-20 0.021 699,139,453 +2,000 3.44% 14,681,929
2020-11-23 2020-11-19 0.023 699,137,453 +3,600,000 3.44% 16,080,161
2020-11-12 2020-11-10 0.024 695,537,453 -1,234,000 3.42% 16,692,899
2020-11-11 2020-11-09 0.024 696,771,453 +1,234,000 3.42% 16,722,515
2020-11-03 2020-10-30 0.020 695,537,453 +2,000 3.42% 13,910,749
2020-11-02 2020-10-29 0.022 695,535,453 -870,000 3.42% 15,301,780
2020-10-28 2020-10-23 0.022 696,405,453 +2,000 3.42% 15,320,920
2020-10-08 2020-10-06 0.023 696,403,453 -4,000,000 3.42% 16,017,279
2020-10-06 2020-09-30 0.021 700,403,453 +872,000 3.44% 14,708,473
2020-10-05 2020-09-29 0.020 699,531,453 +478,000 3.44% 13,990,629
2020-09-28 2020-09-24 0.021 699,053,453 -12,134,000 3.43% 14,680,123
2020-09-21 2020-09-17 0.023 711,187,453 +2,000 3.49% 16,357,311
2020-09-17 2020-09-15 0.023 711,185,453 -1,606,000 3.49% 16,357,265
2020-09-14 2020-09-10 0.023 712,791,453 -11,284,000 3.50% 16,394,203
2020-09-11 2020-09-09 0.023 724,075,453 -2,000 3.56% 16,653,735
2020-09-10 2020-09-08 0.024 724,077,453 -16,000 3.56% 17,377,859
2020-09-09 2020-09-07 0.025 724,093,453 -2,000 3.56% 18,102,336
2020-09-08 2020-09-04 0.025 724,095,453 -2,000 3.56% 18,102,386
2020-08-28 2020-08-26 0.023 724,097,453 -10,026,000 3.56% 16,654,241
2020-08-24 2020-08-20 0.024 734,123,453 +474,000 3.61% 17,618,963
2020-08-20 2020-08-18 0.024 733,649,453 -500,000 3.60% 17,607,587
2020-08-18 2020-08-14 0.026 734,149,453 -76,000 3.61% 19,087,886
2020-08-17 2020-08-13 0.034 734,225,453 -9,606,000 3.61% 24,963,665
2020-08-13 2020-08-11 0.017 743,831,453 +10,000 3.65% 12,645,135
2020-08-06 2020-08-04 0.025 743,821,453 -366,000 3.65% 18,595,536
2020-07-30 2020-07-28 0.027 744,187,453 -684,000 3.66% 20,093,061
2020-07-29 2020-07-27 0.027 744,871,453 -200,000 3.66% 20,111,529
2020-07-24 2020-07-22 0.032 745,071,453 -1,000,000 3.66% 23,842,286
2020-07-20 2020-07-16 0.027 746,071,453 +684,000 3.67% 20,143,929
2020-07-17 2020-07-15 0.036 745,387,453 +406,000 3.66% 26,833,948
2020-07-16 2020-07-14 0.037 744,981,453 +3,926,000 3.66% 27,564,314
2020-07-15 2020-07-13 0.019 741,055,453 +1,170,000 3.64% 14,080,054
2020-07-10 2020-07-08 0.010 739,885,453 +3,500,000 3.64% 7,398,855
2020-07-07 2020-07-03 0.010 736,385,453 +17,000,000 3.62% 7,363,855
2020-07-02 2020-06-29 0.010 719,385,453 +11,114,000 3.53% 7,193,855
2020-06-19 2020-06-17 0.010 708,271,453 -1,800,000 3.48% 7,082,715
2020-06-15 2020-06-11 0.010 710,071,453 +996,000 3.49% 7,100,715
2020-06-04 2020-06-02 0.012 709,075,453 +18,000 3.48% 8,508,905
2020-03-03 2020-02-28 0.013 709,057,453 +200,000 3.48% 9,217,747
2020-02-28 2020-02-26 0.012 708,857,453 -300,000 3.48% 8,506,289
2020-02-24 2020-02-20 0.015 709,157,453 -26,000 3.48% 10,637,362
2020-02-03 2020-01-30 0.015 709,183,453 -2,200,000 3.48% 10,637,752
2020-01-31 2020-01-29 0.015 711,383,453 -2,102,000 3.50% 10,670,752
2020-01-30 2020-01-24 0.016 713,485,453 +4,000,000 3.51% 11,415,767
2020-01-29 2020-01-22 0.016 709,485,453 +1,758,000 3.49% 11,351,767
2020-01-22 2020-01-20 0.018 707,727,453 +6,000,000 3.48% 12,739,094
2020-01-20 2020-01-16 0.016 701,727,453 +13,000,000 3.45% 11,227,639
2020-01-17 2020-01-15 0.018 688,727,453 +5,484,000 3.38% 12,397,094
2020-01-14 2020-01-10 0.017 683,243,453 +100,000 3.36% 11,615,139
2020-01-03 2019-12-31 0.016 683,143,453 +5,000,000 3.36% 10,930,295
2019-12-30 2019-12-24 0.017 678,143,453 +4,302,000 3.33% 11,528,439
2019-12-17 2019-12-13 0.017 673,841,453 +19,734,000 3.31% 11,455,305
2019-12-09 2019-12-05 0.015 654,107,453 +198,000 3.21% 9,811,612
2019-12-06 2019-12-04 0.015 653,909,453 +1,580,000 3.21% 9,808,642
2019-12-05 2019-12-03 0.015 652,329,453 +100,000 3.21% 9,784,942
2019-12-04 2019-12-02 0.016 652,229,453 +5,060,000 3.20% 10,435,671
2019-12-03 2019-11-29 0.016 647,169,453 +12,464,000 3.18% 10,354,711
2019-11-05 2019-11-01 0.014 634,705,453 -10,000 3.12% 8,885,876
2019-10-23 2019-10-21 0.016 634,715,453 -33,388,000 3.12% 10,155,447
2019-10-16 2019-10-14 0.024 668,103,453 -100,000 3.28% 16,034,483
2019-09-25 2019-09-23 0.024 668,203,453 +100,000 3.28% 16,036,883
2019-09-24 2019-09-20 0.026 668,103,453 +420,000 3.28% 17,370,690
2019-08-26 2019-08-22 0.021 667,683,453 +5,000,000 3.28% 14,021,353
2019-08-19 2019-08-15 0.026 662,683,453 +13,000,000 3.26% 17,229,770
2019-07-29 2019-07-25 0.030 649,683,453 +500,000 3.19% 19,490,504
2019-07-24 2019-07-22 0.032 649,183,453 +92,000 3.19% 20,773,870
2019-07-23 2019-07-19 0.034 649,091,453 -500,000 3.19% 22,069,109
2019-07-19 2019-07-17 0.030 649,591,453 -2,000,000 3.19% 19,487,744
2019-07-11 2019-07-09 0.029 651,591,453 -1,000,000 3.20% 18,896,152
2019-07-09 2019-07-05 0.030 652,591,453 -2,412,000 3.21% 19,577,744
2019-07-08 2019-07-04 0.030 655,003,453 -3,340,000 3.22% 19,650,104
2019-07-05 2019-07-03 0.029 658,343,453 +4,340,000 3.23% 19,091,960
2019-06-28 2019-06-26 0.029 654,003,453 -1,100,000 3.21% 18,966,100
2019-06-17 2019-06-13 0.028 655,103,453 +8,412,000 3.22% 18,342,897
2019-06-14 2019-06-12 0.029 646,691,453 +502,000 3.18% 18,754,052
2019-06-10 2019-06-05 0.028 646,189,453 +1,200,000 3.17% 18,093,305
2019-06-06 2019-06-04 0.029 644,989,453 +4,096,000 3.17% 18,704,694
2019-06-05 2019-06-03 0.029 640,893,453 -508,000 3.15% 18,585,910
2019-05-29 2019-05-27 0.031 641,401,453 +4,532,000 3.15% 19,883,445
2019-05-23 2019-05-21 0.031 636,869,453 +1,292,000 3.13% 19,742,953
2019-05-22 2019-05-20 0.029 635,577,453 +4,068,000 3.12% 18,431,746
2019-05-15 2019-05-10 0.036 631,509,453 -572,000 3.10% 22,734,340
2019-05-14 2019-05-09 0.037 632,081,453 +572,000 3.11% 23,387,014
2019-04-12 2019-04-10 0.039 631,509,453 -1,296,000 3.10% 24,628,869
2019-03-21 2019-03-19 0.046 632,805,453 +500,000 3.11% 29,109,051
2019-03-20 2019-03-18 0.050 632,305,453 -1,000,000 3.11% 31,615,273
2019-03-13 2019-03-11 0.051 633,305,453 +26,000 3.11% 32,298,578
2019-03-11 2019-03-07 0.055 633,279,453 -1,478,000 3.11% 34,830,370
2019-03-05 2019-03-01 0.054 634,757,453 +2,578,000 3.12% 34,276,902
2019-03-01 2019-02-27 0.055 632,179,453 +250,000 3.11% 34,769,870
2019-02-28 2019-02-26 0.066 631,929,453 -1,510,000 3.10% 41,707,344
2019-02-27 2019-02-25 0.049 633,439,453 +500,000 3.11% 31,038,533
2019-02-26 2019-02-22 0.049 632,939,453 -530,000 3.11% 31,014,033
2019-02-20 2019-02-18 0.053 633,469,453 -434,000 3.11% 33,573,881
2019-02-14 2019-02-12 0.051 633,903,453 -20,000 3.11% 32,329,076
2019-02-13 2019-02-11 0.052 633,923,453 -60,000 3.11% 32,964,020
2019-02-11 2019-02-04 0.050 633,983,453 +500,000 3.11% 31,699,173
2019-01-24 2019-01-22 0.053 633,483,453 +560,000 3.11% 33,574,623
2019-01-15 2019-01-11 0.058 632,923,453 -150,000 3.11% 36,709,560
2019-01-11 2019-01-09 0.059 633,073,453 +100,000 3.11% 37,351,334
2019-01-04 2019-01-02 0.059 632,973,453 -100,000 3.11% 37,345,434
2019-01-03 2018-12-31 0.057 633,073,453 -400,000 3.11% 36,085,187
2018-12-28 2018-12-24 0.057 633,473,453 -500,000 3.11% 36,107,987
2018-12-13 2018-12-11 0.054 633,973,453 -190,000 3.11% 34,234,566
2018-12-12 2018-12-10 0.055 634,163,453 -1,000,000 3.12% 34,878,990
2018-12-11 2018-12-07 0.057 635,163,453 +700,000 3.12% 36,204,317
2018-12-07 2018-12-05 0.062 634,463,453 -100,000 3.12% 39,336,734
2018-12-06 2018-12-04 0.058 634,563,453 +100,000 3.12% 36,804,680
2018-12-05 2018-12-03 0.061 634,463,453 -200,000 3.12% 38,702,271
2018-12-03 2018-11-29 0.055 634,663,453 +150,000 3.12% 34,906,490
2018-11-29 2018-11-27 0.060 634,513,453 +728,000 3.12% 38,070,807
2018-11-28 2018-11-26 0.060 633,785,453 -500,000 3.11% 38,027,127
2018-11-27 2018-11-23 0.057 634,285,453 +50,000 3.12% 36,154,271
2018-11-23 2018-11-21 0.062 634,235,453 -256,000 3.12% 39,322,598
2018-11-12 2018-11-08 0.054 634,491,453 -1,000,000 3.12% 34,262,538
2018-11-06 2018-11-02 0.051 635,491,453 -1,198,000 3.12% 32,410,064
2018-11-02 2018-10-31 0.048 636,689,453 -212,000 3.13% 30,561,094
2018-10-26 2018-10-24 0.051 636,901,453 +1,088,000 3.13% 32,481,974
2018-10-22 2018-10-18 0.062 635,813,453 -1,072,000 3.12% 39,420,434
2018-10-18 2018-10-15 0.066 636,885,453 -36,000 3.13% 42,034,440
2018-10-16 2018-10-12 0.068 636,921,453 -1,602,000 3.13% 43,310,659
2018-10-12 2018-10-10 0.072 638,523,453 -2,000 3.14% 45,973,689
2018-10-03 2018-09-28 0.076 638,525,453 -500,000 3.14% 48,527,934
2018-08-27 2018-08-23 0.080 639,025,453 -500,000 3.14% 51,122,036
2018-08-22 2018-08-20 0.085 639,525,453 -4,068,000 3.14% 54,359,664
2018-08-21 2018-08-17 0.088 643,593,453 -556,000 3.16% 56,636,224
2018-08-14 2018-08-10 0.093 644,149,453 -2,000,000 3.16% 59,905,899
2018-08-13 2018-08-09 0.091 646,149,453 +166,000 3.17% 58,799,600
2018-08-10 2018-08-08 0.090 645,983,453 +12,000,000 3.17% 58,138,511
2018-08-01 2018-07-30 0.070 633,983,453 -48,000 3.11% 44,378,842
2018-07-27 2018-07-25 0.068 634,031,453 -200,000 3.12% 43,114,139
2018-07-25 2018-07-23 0.079 634,231,453 -13,066,000 3.12% 50,104,285
2018-07-23 2018-07-19 0.071 647,297,453 -1,200,000 3.18% 45,958,119
2018-07-16 2018-07-12 0.074 648,497,453 -350,000 3.19% 47,988,812
2018-07-12 2018-07-10 0.076 648,847,453 -500,000 3.19% 49,312,406
2018-07-11 2018-07-09 0.075 649,347,453 -500,000 3.19% 48,701,059
2018-07-04 2018-06-29 0.075 649,847,453 -150,000 3.19% 48,738,559
2018-06-28 2018-06-26 0.072 649,997,453 -500,000 3.19% 46,799,817
2018-06-27 2018-06-25 0.075 650,497,453 -140,000 3.20% 48,787,309
2018-06-25 2018-06-21 0.076 650,637,453 -400,000 3.20% 49,448,446
2018-06-20 2018-06-15 0.087 651,037,453 -2,038,000 3.20% 56,640,258
2018-06-15 2018-06-13 0.093 653,075,453 -632,000 3.21% 60,736,017
2018-06-14 2018-06-12 0.100 653,707,453 -400,000 3.21% 65,370,745
2018-06-11 2018-06-07 0.101 654,107,453 -90,000 3.21% 66,064,853
2018-06-08 2018-06-06 0.102 654,197,453 -160,000 3.21% 66,728,140
2018-06-06 2018-06-04 0.102 654,357,453 -598,000 3.22% 66,744,460
2018-05-31 2018-05-29 0.113 654,955,453 -4,500,000 3.22% 74,009,966
2018-05-25 2018-05-23 0.124 659,455,453 -100,000 3.24% 81,772,476
2018-05-24 2018-05-21 0.129 659,555,453 +308,000 3.24% 85,082,653
2018-05-23 2018-05-18 0.125 659,247,453 -700,000 3.24% 82,405,932
2018-05-21 2018-05-17 0.116 659,947,453 -2,000,000 3.24% 76,553,905
2018-05-15 2018-05-11 0.115 661,947,453 -100,000 3.25% 76,123,957
2018-05-14 2018-05-10 0.114 662,047,453 -200,000 3.25% 75,473,410
2018-05-09 2018-05-07 0.120 662,247,453 -3,220,000 3.25% 79,469,694
2018-05-08 2018-05-04 0.120 665,467,453 -846,000 3.27% 79,856,094
2018-05-04 2018-05-02 0.123 666,313,453 -1,000,000 3.27% 81,956,555
2018-04-30 2018-04-26 0.124 667,313,453 -56,000 3.28% 82,746,868
2018-04-27 2018-04-25 0.127 667,369,453 -80,000 3.28% 84,755,921
2018-04-26 2018-04-24 0.128 667,449,453 -612,000 3.28% 85,433,530
2018-04-24 2018-04-20 0.128 668,061,453 -3,500,000 3.28% 85,511,866
2018-04-23 2018-04-19 0.129 671,561,453 -250,000 3.30% 86,631,427
2018-04-19 2018-04-17 0.128 671,811,453 +6,658,000 3.30% 85,991,866
2018-04-18 2018-04-16 0.127 665,153,453 -154,000 3.27% 84,474,489
2018-04-17 2018-04-13 0.127 665,307,453 +366,000 3.27% 84,494,047
2018-04-13 2018-04-11 0.128 664,941,453 -126,000 3.27% 85,112,506
2018-04-12 2018-04-10 0.131 665,067,453 +704,000 3.27% 87,123,836
2018-04-11 2018-04-09 0.128 664,363,453 -688,000 3.26% 85,038,522
2018-04-10 2018-04-06 0.130 665,051,453 -1,596,000 3.27% 86,456,689
2018-04-09 2018-04-04 0.130 666,647,453 -1,098,000 3.28% 86,664,169
2018-04-06 2018-04-03 0.130 667,745,453 -690,000 3.28% 86,806,909
2018-04-03 2018-03-28 0.125 668,435,453 -838,000 3.28% 83,554,432
2018-03-27 2018-03-23 0.125 669,273,453 +230,000 3.29% 83,659,182
2018-03-26 2018-03-22 0.127 669,043,453 -800,000 3.29% 84,968,519
2018-03-20 2018-03-16 0.123 669,843,453 -11,000,000 3.29% 82,390,745
2018-03-19 2018-03-15 0.128 680,843,453 -50,000 3.35% 87,147,962
2018-03-16 2018-03-14 0.127 680,893,453 +520,000 3.35% 86,473,469
2018-03-14 2018-03-12 0.130 680,373,453 +142,000 3.34% 88,448,549
2018-03-12 2018-03-08 0.126 680,231,453 +892,000 3.34% 85,709,163
2018-03-05 2018-03-01 0.128 679,339,453 -500,000 3.34% 86,955,450
2018-03-01 2018-02-27 0.127 679,839,453 +1,000,000 3.34% 86,339,611
2018-02-26 2018-02-22 0.130 678,839,453 +266,000 3.34% 88,249,129
2018-02-20 2018-02-13 0.132 678,573,453 +1,436,000 3.33% 89,571,696
2018-02-14 2018-02-12 0.133 677,137,453 +80,000 3.33% 90,059,281
2018-02-07 2018-02-05 0.138 677,057,453 -1,000,000 3.33% 93,433,929
2018-02-05 2018-02-01 0.141 678,057,453 +310,000 3.33% 95,606,101
2018-01-26 2018-01-24 0.147 677,747,453 -142,000 3.33% 99,628,876
2018-01-25 2018-01-23 0.140 677,889,453 +54,000 3.33% 94,904,523
2018-01-24 2018-01-22 0.144 677,835,453 -300,000 3.33% 97,608,305
2018-01-23 2018-01-19 0.142 678,135,453 +292,000 3.33% 96,295,234
2018-01-18 2018-01-16 0.149 677,843,453 -644,000 3.33% 100,998,674
2018-01-17 2018-01-15 0.144 678,487,453 +200,000 3.34% 97,702,193
2018-01-16 2018-01-12 0.148 678,287,453 -3,386,000 3.34% 100,386,543
2018-01-15 2018-01-11 0.147 681,673,453 -1,000,000 3.35% 100,205,998
2018-01-12 2018-01-10 0.149 682,673,453 -1,026,000 3.36% 101,718,344
2018-01-10 2018-01-08 0.150 683,699,453 +300,000 3.36% 102,554,918
2018-01-09 2018-01-05 0.150 683,399,453 +440,000 3.36% 102,509,918
2018-01-08 2018-01-04 0.151 682,959,453 +976,000 3.36% 103,126,877
2018-01-05 2018-01-03 0.155 681,983,453 -2,972,000 3.35% 105,707,435
2018-01-04 2018-01-02 0.154 684,955,453 -1,068,000 3.37% 105,483,140
2018-01-03 2017-12-29 0.150 686,023,453 -1,304,000 3.37% 102,903,518
2017-12-29 2017-12-27 0.150 687,327,453 -1,400,000 3.38% 103,099,118
2017-12-28 2017-12-22 0.148 688,727,453 -630,000 3.39% 101,931,663
2017-12-21 2017-12-19 0.150 689,357,453 -500,000 3.39% 103,403,618
2017-12-20 2017-12-18 0.150 689,857,453 -1,000,000 3.39% 103,478,618
2017-12-19 2017-12-15 0.152 690,857,453 +338,000 3.40% 105,010,333
2017-12-18 2017-12-14 0.158 690,519,453 -1,122,000 3.40% 109,102,074
2017-12-15 2017-12-13 0.161 691,641,453 +286,000 3.40% 111,354,274
2017-12-13 2017-12-11 0.157 691,355,453 +148,000 3.40% 108,542,806
2017-12-12 2017-12-08 0.163 691,207,453 +914,000 3.40% 112,666,815
2017-12-11 2017-12-07 0.149 690,293,453 -100,000 3.39% 102,853,724
2017-12-08 2017-12-06 0.158 690,393,453 +286,000 3.39% 109,082,166
2017-12-07 2017-12-05 0.166 690,107,453 -454,000 3.39% 114,557,837
2017-12-06 2017-12-04 0.171 690,561,453 +1,116,000 3.40% 118,086,008
2017-12-05 2017-12-01 0.155 689,445,453 -654,000 3.39% 106,864,045
2017-12-04 2017-11-30 0.130 690,099,453 -22,000 3.39% 89,712,929
2017-12-01 2017-11-29 0.140 690,121,453 +1,506,000 3.39% 96,617,003
2017-11-28 2017-11-24 0.161 688,615,453 +300,000 3.39% 110,867,088
2017-11-27 2017-11-23 0.163 688,315,453 -550,000 3.38% 112,195,419
2017-11-24 2017-11-22 0.163 688,865,453 -5,042,000 3.39% 112,285,069
2017-11-23 2017-11-21 0.179 693,907,453 +450,000 3.41% 124,209,434
2017-11-22 2017-11-20 0.195 693,457,453 -200,000 3.41% 135,224,203
2017-11-21 2017-11-17 0.190 693,657,453 +1,360,000 3.41% 131,794,916
2017-11-20 2017-11-16 0.180 692,297,453 -2,430,000 3.40% 124,613,542
2017-11-17 2017-11-15 0.194 694,727,453 +5,300,000 3.42% 134,777,126
2017-04-05 2017-03-31 0.195 689,427,453 -168,000 3.39% 134,438,353
2017-04-03 2017-03-30 0.187 689,595,453 -90,000 3.39% 128,954,350
2017-03-31 2017-03-29 0.185 689,685,453 -280,000 3.39% 127,591,809
2017-03-30 2017-03-28 0.182 689,965,453 +100,000 3.39% 125,573,712
2017-03-29 2017-03-27 0.192 689,865,453 +574,000 3.39% 132,454,167
2017-03-28 2017-03-24 0.197 689,291,453 +100,000 3.39% 135,790,416
2017-03-24 2017-03-22 0.209 689,191,453 -552,000 3.39% 144,041,014
2017-03-23 2017-03-21 0.202 689,743,453 +518,000 3.39% 139,328,178
2017-03-22 2017-03-20 0.195 689,225,453 -810,000 3.39% 134,398,963
2017-03-21 2017-03-17 0.200 690,035,453 +100,000 3.39% 138,007,091
2017-03-20 2017-03-16 0.197 689,935,453 +1,056,000 3.39% 135,917,284
2017-03-17 2017-03-15 0.203 688,879,453 +2,586,000 3.39% 139,842,529
2017-03-16 2017-03-14 0.204 686,293,453 -40,000 3.37% 140,003,864
2017-03-15 2017-03-13 0.205 686,333,453 -160,000 3.37% 140,698,358
2017-03-13 2017-03-09 0.208 686,493,453 +200,000 3.38% 142,790,638
2017-03-10 2017-03-08 0.209 686,293,453 +3,500,000 3.37% 143,435,332
2017-03-09 2017-03-07 0.198 682,793,453 +500,000 3.36% 135,193,104
2017-03-07 2017-03-03 0.214 682,293,453 -774,000 3.35% 146,010,799
2017-03-06 2017-03-02 0.217 683,067,453 -1,094,000 3.36% 148,225,637
2017-03-03 2017-03-01 0.207 684,161,453 -574,000 3.36% 141,621,421
2017-03-02 2017-02-28 0.206 684,735,453 +950,000 3.37% 141,055,503
2017-03-01 2017-02-27 0.203 683,785,453 -100,000 3.36% 138,808,447
2017-02-27 2017-02-23 0.195 683,885,453 -1,340,000 3.36% 133,357,663
2017-02-24 2017-02-22 0.195 685,225,453 +500,000 3.37% 133,618,963
2017-02-22 2017-02-20 0.200 684,725,453 +220,000 3.37% 136,945,091
2017-02-16 2017-02-14 0.193 684,505,453 -366,000 3.37% 132,109,552
2017-02-15 2017-02-13 0.193 684,871,453 -236,000 3.37% 132,180,190
2017-02-14 2017-02-10 0.192 685,107,453 +302,000 3.37% 131,540,631
2017-02-09 2017-02-07 0.191 684,805,453 -1,000,000 3.37% 130,797,842
2017-02-07 2017-02-03 0.190 685,805,453 +500,000 3.37% 130,303,036
2017-02-02 2017-01-27 0.188 685,305,453 +400,000 3.37% 128,837,425
2017-02-01 2017-01-25 0.182 684,905,453 +362,000 3.37% 124,652,792
2017-01-24 2017-01-20 0.180 684,543,453 -20,000 3.37% 123,217,822
2017-01-23 2017-01-19 0.181 684,563,453 +68,000 3.37% 123,905,985
2017-01-20 2017-01-18 0.188 684,495,453 -100,000 3.37% 128,685,145
2017-01-18 2017-01-16 0.189 684,595,453 -1,188,000 3.37% 129,388,541
2017-01-17 2017-01-13 0.190 685,783,453 +300,000 3.37% 130,298,856
2017-01-16 2017-01-12 0.194 685,483,453 +250,000 3.37% 132,983,790
2017-01-13 2017-01-11 0.198 685,233,453 -144,000 3.37% 135,676,224
2017-01-06 2017-01-04 0.198 685,377,453 -424,000 3.37% 135,704,736
2017-01-05 2017-01-03 0.198 685,801,453 -800,000 3.37% 135,788,688
2017-01-03 2016-12-29 0.199 686,601,453 +500,000 3.38% 136,633,689
2016-12-30 2016-12-28 0.207 686,101,453 -320,000 3.37% 142,023,001
2016-12-29 2016-12-23 0.205 686,421,453 -100,000 3.38% 140,716,398
2016-12-28 2016-12-22 0.203 686,521,453 +20,000 3.38% 139,363,855
2016-12-20 2016-12-16 0.224 686,501,453 +220,000 3.38% 153,776,325
2016-12-19 2016-12-15 0.229 686,281,453 -10,000 3.37% 157,158,453
2016-12-15 2016-12-13 0.236 686,291,453 +3,732,000 3.37% 161,964,783
2016-12-13 2016-12-09 0.228 682,559,453 +542,000 3.36% 155,623,555
2016-12-12 2016-12-08 0.227 682,017,453 -470,000 3.35% 154,817,962
2016-12-09 2016-12-07 0.205 682,487,453 -40,000 3.36% 139,909,928
2016-12-07 2016-12-05 0.206 682,527,453 +852,000 3.36% 140,600,655
2016-12-06 2016-12-02 0.206 681,675,453 -1,052,000 3.35% 140,425,143
2016-12-05 2016-12-01 0.199 682,727,453 -2,458,000 3.36% 135,862,763
2016-12-02 2016-11-30 0.177 685,185,453 +2,426,000 3.37% 121,277,825
2016-11-30 2016-11-28 0.197 682,759,453 -102,000 3.36% 134,503,612
2016-11-25 2016-11-23 0.198 682,861,453 -170,000 3.36% 135,206,568
2016-11-21 2016-11-17 0.196 683,031,453 -600,000 3.36% 133,874,165
2016-11-18 2016-11-16 0.180 683,631,453 +120,000 3.36% 123,053,662
2016-11-17 2016-11-15 0.190 683,511,453 -200,000 3.36% 129,867,176
2016-11-15 2016-11-11 0.192 683,711,453 -400,000 3.36% 131,272,599
2016-11-10 2016-11-08 0.199 684,111,453 -1,944,000 3.36% 136,138,179
2016-11-09 2016-11-07 0.197 686,055,453 -146,000 3.37% 135,152,924
2016-11-08 2016-11-04 0.211 686,201,453 -752,000 3.37% 144,788,507
2016-11-03 2016-11-01 0.231 686,953,453 -340,000 3.38% 158,686,248
2016-11-02 2016-10-31 0.225 687,293,453 -148,000 3.38% 154,641,027
2016-11-01 2016-10-28 0.219 687,441,453 -206,000 3.38% 150,549,678
2016-10-28 2016-10-26 0.226 687,647,453 +234,000 3.38% 155,408,324
2016-10-27 2016-10-25 0.228 687,413,453 -4,000 3.38% 156,730,267
2016-10-24 2016-10-19 0.234 687,417,453 +1,400,000 3.38% 160,855,684
2016-10-19 2016-10-17 0.240 686,017,453 -2,744,000 3.37% 164,644,189
2016-10-18 2016-10-14 0.220 688,761,453 +850,000 3.39% 151,527,520
2016-10-14 2016-10-12 0.217 687,911,453 +458,000 3.38% 149,276,785
2016-10-12 2016-10-07 0.219 687,453,453 +100,000 3.38% 150,552,306
2016-10-11 2016-10-06 0.221 687,353,453 -112,000 3.38% 151,905,113
2016-10-07 2016-10-05 0.217 687,465,453 +300,000 3.38% 149,180,003
2016-10-03 2016-09-29 0.224 687,165,453 +200,000 3.38% 153,925,061
2016-09-28 2016-09-26 0.220 686,965,453 +300,000 3.38% 151,132,400
2016-09-23 2016-09-21 0.229 686,665,453 -300,000 3.38% 157,246,389
2016-09-22 2016-09-20 0.226 686,965,453 -308,000 3.38% 155,254,192
2016-09-21 2016-09-19 0.239 687,273,453 -200,000 3.38% 164,258,355
2016-09-14 2016-09-12 0.236 687,473,453 +4,000 3.38% 162,243,735
2016-09-09 2016-09-07 0.236 687,469,453 +10,000 3.38% 162,242,791
2016-09-07 2016-09-05 0.233 687,459,453 -1,334,000 3.38% 160,178,053
2016-09-06 2016-09-02 0.244 688,793,453 +218,000 3.39% 168,065,603
2016-09-01 2016-08-30 0.250 688,575,453 -34,000 3.39% 172,143,863
2016-08-31 2016-08-29 0.248 688,609,453 +500,000 3.39% 170,775,144
2016-08-30 2016-08-26 0.255 688,109,453 -200,000 3.38% 175,467,911
2016-08-29 2016-08-25 0.255 688,309,453 -40,000 3.38% 175,518,911
2016-08-25 2016-08-23 0.260 688,349,453 -200,000 3.38% 178,970,858
2016-08-24 2016-08-22 0.255 688,549,453 -100,000 3.39% 175,580,111
2016-08-23 2016-08-19 0.255 688,649,453 -300,000 3.39% 175,605,611
2016-08-22 2016-08-18 0.255 688,949,453 -800,000 3.39% 175,682,111
2016-08-19 2016-08-17 0.255 689,749,453 +700,000 3.39% 175,886,111
2016-08-17 2016-08-15 0.247 689,049,453 +250,000 3.39% 170,195,215
2016-08-16 2016-08-12 0.248 688,799,453 +90,000 3.39% 170,822,264
2016-08-15 2016-08-11 0.247 688,709,453 +1,062,000 3.39% 170,111,235
2016-08-12 2016-08-10 0.246 687,647,453 -30,000 3.38% 169,161,273
2016-08-11 2016-08-09 0.255 687,677,453 -50,000 3.38% 175,357,751
2016-08-10 2016-08-08 0.250 687,727,453 +2,950,000 3.38% 171,931,863
2016-08-09 2016-08-05 0.255 684,777,453 -50,000 3.37% 174,618,251
2016-08-08 2016-08-04 0.260 684,827,453 +100,000 3.37% 178,055,138
2016-08-05 2016-08-03 0.255 684,727,453 +150,000 3.37% 174,605,501
2016-08-04 2016-08-01 0.255 684,577,453 -1,000,000 3.37% 174,567,251
2016-08-03 2016-07-29 0.270 685,577,453 -584,000 3.37% 185,105,912
2016-07-29 2016-07-27 0.265 686,161,453 -516,000 3.37% 181,832,785
2016-07-27 2016-07-25 0.270 686,677,453 -200,000 3.38% 185,402,912
2016-07-26 2016-07-22 0.260 686,877,453 -130,000 3.38% 178,588,138
2016-07-25 2016-07-21 0.255 687,007,453 +766,000 3.38% 175,186,901
2016-07-22 2016-07-20 0.260 686,241,453 -664,000 3.37% 178,422,778
2016-07-21 2016-07-19 0.243 686,905,453 -120,000 3.38% 166,918,025
2016-07-19 2016-07-15 0.246 687,025,453 +984,000 3.38% 169,008,261
2016-07-15 2016-07-13 0.231 686,041,453 -294,000 3.37% 158,475,576
2016-07-14 2016-07-12 0.231 686,335,453 -998,000 3.37% 158,543,490
2016-07-12 2016-07-08 0.230 687,333,453 +432,000 3.38% 158,086,694
2016-07-08 2016-07-06 0.235 686,901,453 -122,000 3.38% 161,421,841
2016-07-07 2016-07-05 0.233 687,023,453 -40,000 3.38% 160,076,465
2016-07-06 2016-07-04 0.232 687,063,453 -328,000 3.38% 159,398,721
2016-06-30 2016-06-28 0.222 687,391,453 +80,000 3.38% 152,600,903
2016-06-28 2016-06-24 0.222 687,311,453 +500,000 3.38% 152,583,143
2016-06-24 2016-06-22 0.228 686,811,453 +68,000 3.38% 156,593,011
2016-06-21 2016-06-17 0.235 686,743,453 -50,000 3.38% 161,384,711
2016-06-20 2016-06-16 0.235 686,793,453 +300,000 3.38% 161,396,461
2016-06-17 2016-06-15 0.232 686,493,453 -100,000 3.38% 159,266,481
2016-06-15 2016-06-13 0.238 686,593,453 -8,000 3.38% 163,409,242
2016-06-13 2016-06-08 0.242 686,601,453 -300,000 3.38% 166,157,552
2016-06-08 2016-06-06 0.236 686,901,453 -50,000 3.38% 162,108,743
2016-06-07 2016-06-03 0.236 686,951,453 +20,000 3.38% 162,120,543
2016-06-06 2016-06-02 0.237 686,931,453 -936,000 3.38% 162,802,754
2016-06-03 2016-06-01 0.237 687,867,453 -200,000 3.38% 163,024,586
2016-05-31 2016-05-27 0.226 688,067,453 -3,000,000 3.38% 155,503,244
2016-05-27 2016-05-25 0.228 691,067,453 +88,000 3.40% 157,563,379
2016-05-24 2016-05-20 0.223 690,979,453 +180,000 3.40% 154,088,418
2016-05-19 2016-05-17 0.227 690,799,453 +3,300,000 3.40% 156,811,476
2016-05-18 2016-05-16 0.230 687,499,453 +18,000 3.38% 158,124,874
2016-05-12 2016-05-10 0.243 687,481,453 -1,340,000 3.38% 167,057,993
2016-05-11 2016-05-09 0.238 688,821,453 +464,000 3.39% 163,939,506
2016-05-06 2016-05-04 0.240 688,357,453 +240,000 3.38% 165,205,789
2016-05-05 2016-05-03 0.237 688,117,453 -330,000 3.38% 163,083,836
2016-05-04 2016-04-29 0.243 688,447,453 +300,000 3.39% 167,292,731
2016-05-03 2016-04-28 0.230 688,147,453 -312,000 3.38% 158,273,914
2016-04-29 2016-04-27 0.227 688,459,453 -314,000 3.39% 156,280,296
2016-04-28 2016-04-26 0.226 688,773,453 -792,100 3.39% 155,662,800
2016-04-27 2016-04-25 0.233 689,565,553 -752,000 3.39% 160,668,774
2016-04-26 2016-04-22 0.221 690,317,553 +940,100 3.39% 152,560,179
2016-04-25 2016-04-21 0.220 689,377,453 +4,000 3.39% 151,663,040
2016-04-22 2016-04-20 0.222 689,373,453 +180,000 3.39% 153,040,907
2016-04-21 2016-04-19 0.220 689,193,453 +12,000 3.39% 151,622,560
2016-04-20 2016-04-18 0.217 689,181,453 -140,000 3.39% 149,552,375
2016-04-13 2016-04-11 0.223 689,321,453 +200,000 3.39% 153,718,684
2016-04-08 2016-04-06 0.238 689,121,453 -600,000 3.39% 164,010,906
2016-04-05 2016-03-31 0.226 689,721,453 -180,000 3.39% 155,877,048
2016-04-01 2016-03-30 0.215 689,901,453 +1,000,000 3.39% 148,328,812
2016-03-31 2016-03-29 0.217 688,901,453 +1,080,000 3.39% 149,491,615
2016-03-30 2016-03-24 0.235 687,821,453 -196,000 3.38% 161,638,041
2016-03-24 2016-03-22 0.239 688,017,453 -1,134,000 3.38% 164,436,171
2016-03-23 2016-03-21 0.240 689,151,453 -566,000 3.39% 165,396,349
2016-03-21 2016-03-17 0.235 689,717,453 +528,000 3.39% 162,083,601
2016-03-18 2016-03-16 0.237 689,189,453 -1,336,000 3.39% 163,337,900
2016-03-17 2016-03-15 0.250 690,525,453 +200,000 3.40% 172,631,363
2016-03-16 2016-03-14 0.249 690,325,453 +1,200,000 3.39% 171,891,038
2016-03-14 2016-03-10 0.255 689,125,453 +800,000 3.39% 175,726,991
2016-03-11 2016-03-09 0.275 688,325,453 +462,000 3.38% 189,289,500
2016-03-03 2016-03-01 0.270 687,863,453 -250,000 3.38% 185,723,132
2016-03-02 2016-02-29 0.265 688,113,453 +346,000 3.38% 182,350,065
2016-03-01 2016-02-26 0.280 687,767,453 -14,000 3.38% 192,574,887
2016-02-26 2016-02-24 0.285 687,781,453 -300,000 3.38% 196,017,714
2016-02-24 2016-02-22 0.290 688,081,453 -268,000 3.38% 199,543,621
2016-02-22 2016-02-18 0.280 688,349,453 -200,000 3.38% 192,737,847
2016-02-19 2016-02-17 0.275 688,549,453 -818,000 3.39% 189,351,100
2016-02-18 2016-02-16 0.270 689,367,453 +244,000 3.39% 186,129,212
2016-02-16 2016-02-12 0.236 689,123,453 +300,000 3.39% 162,633,135
2016-02-15 2016-02-11 0.248 688,823,453 +86,000 3.39% 170,828,216
2016-02-12 2016-02-05 0.265 688,737,453 +110,000 3.39% 182,515,425
2016-02-04 2016-02-02 0.280 688,627,453 -710,000 3.39% 192,815,687
2016-01-29 2016-01-27 0.265 689,337,453 +504,000 3.39% 182,674,425
2016-01-28 2016-01-26 0.275 688,833,453 +936,000 3.39% 189,429,200
2016-01-27 2016-01-25 0.300 687,897,453 +318,000 3.38% 206,369,236
2016-01-26 2016-01-22 0.300 687,579,453 +500,000 3.38% 206,273,836
2016-01-22 2016-01-20 0.310 687,079,453 +2,300,000 3.38% 212,994,630
2016-01-21 2016-01-19 0.320 684,779,453 +1,500,000 3.37% 219,129,425
2016-01-20 2016-01-18 0.295 683,279,453 -3,468,000 3.36% 201,567,439
2016-01-18 2016-01-14 0.320 686,747,453 +310,000 3.38% 219,759,185
2016-01-14 2016-01-12 0.320 686,437,453 +672,000 3.38% 219,659,985
2016-01-13 2016-01-11 0.320 685,765,453 -102,000 3.37% 219,444,945
2016-01-12 2016-01-08 0.345 685,867,453 -2,250,000 3.37% 236,624,271
2016-01-11 2016-01-07 0.330 688,117,453 +1,766,000 3.39% 227,078,759
2016-01-08 2016-01-06 0.365 686,351,453 +2,630,000 3.38% 250,518,280
2016-01-07 2016-01-05 0.375 683,721,453 -158,000 3.36% 256,395,545
2016-01-06 2016-01-04 0.365 683,879,453 -840,000 3.36% 249,616,000
2016-01-05 2015-12-31 0.390 684,719,453 +846,000 3.37% 267,040,587
2016-01-04 2015-12-29 0.400 683,873,453 -550,000 3.36% 273,549,381
2015-12-30 2015-12-28 0.380 684,423,453 -1,918,000 3.37% 260,080,912
2015-12-29 2015-12-24 0.365 686,341,453 -1,982,000 3.38% 250,514,630
2015-12-28 2015-12-22 0.360 688,323,453 -494,000 3.39% 247,796,443
2015-12-23 2015-12-21 0.350 688,817,453 +580,000 3.39% 241,086,109
2015-12-22 2015-12-18 0.355 688,237,453 +68,000 3.39% 244,324,296
2015-12-21 2015-12-17 0.355 688,169,453 -90,000 3.39% 244,300,156
2015-12-18 2015-12-16 0.360 688,259,453 -200,000 3.39% 247,773,403
2015-12-16 2015-12-14 0.360 688,459,453 +554,000 3.39% 247,845,403
2015-12-15 2015-12-11 0.360 687,905,453 +300,000 3.38% 247,645,963
2015-12-14 2015-12-10 0.360 687,605,453 +340,000 3.38% 247,537,963
2015-12-11 2015-12-09 0.375 687,265,453 +166,000 3.38% 257,724,545
2015-12-10 2015-12-08 0.390 687,099,453 -900,000 3.38% 267,968,787
2015-12-09 2015-12-07 0.395 687,999,453 -2,282,000 3.38% 271,759,784
2015-12-08 2015-12-04 0.420 690,281,453 -300,000 3.40% 289,918,210
2015-12-07 2015-12-03 0.425 690,581,453 +82,000 3.40% 293,497,118
2015-12-04 2015-12-02 0.430 690,499,453 +3,986,000 3.40% 296,914,765
2015-12-03 2015-12-01 0.415 686,513,453 +1,000,000 3.38% 284,903,083
2015-12-02 2015-11-30 0.405 685,513,453 -280,000 3.37% 277,632,948
2015-12-01 2015-11-27 0.405 685,793,453 +1,084,000 3.37% 277,746,348
2015-11-30 2015-11-26 0.425 684,709,453 -12,000 3.37% 291,001,518
2015-11-27 2015-11-25 0.410 684,721,453 -2,466,000 3.37% 280,735,796
2015-11-26 2015-11-24 0.410 687,187,453 +1,074,000 3.38% 281,746,856
2015-11-25 2015-11-23 0.425 686,113,453 +526,000 3.38% 291,598,218
2015-11-24 2015-11-20 0.390 685,587,453 -504,000 3.37% 267,379,107
2015-11-20 2015-11-18 0.380 686,091,453 +250,000 3.38% 260,714,752
2015-11-19 2015-11-17 0.390 685,841,453 -936,000 3.37% 267,478,167
2015-11-18 2015-11-16 0.390 686,777,453 -44,000 3.38% 267,843,207
2015-11-17 2015-11-13 0.390 686,821,453 -1,204,000 3.38% 267,860,367
2015-11-16 2015-11-12 0.395 688,025,453 +700,000 3.38% 271,770,054
2015-11-11 2015-11-09 0.405 687,325,453 +750,000 3.38% 278,366,808
2015-11-10 2015-11-06 0.390 686,575,453 +296,000 3.38% 267,764,427
2015-11-09 2015-11-05 0.375 686,279,453 +742,000 3.38% 257,354,795
2015-11-06 2015-11-04 0.385 685,537,453 -400,000 3.37% 263,931,919
2015-11-04 2015-11-02 0.365 685,937,453 -854,000 3.37% 250,367,170
2015-11-02 2015-10-29 0.380 686,791,453 -38,000 3.38% 260,980,752
2015-10-30 2015-10-28 0.375 686,829,453 -212,000 3.38% 257,561,045
2015-10-28 2015-10-26 0.380 687,041,453 +5,366,000 3.38% 261,075,752
2015-10-26 2015-10-22 0.380 681,675,453 -500,000 3.36% 259,036,672
2015-10-23 2015-10-20 0.375 682,175,453 -8,502,000 3.36% 255,815,795
2015-10-22 2015-10-19 0.360 690,677,453 -656,000 3.40% 248,643,883
2015-10-20 2015-10-16 0.340 691,333,453 -2,000 3.40% 235,053,374
2015-10-19 2015-10-15 0.345 691,335,453 +14,000 3.40% 238,510,731
2015-10-16 2015-10-14 0.340 691,321,453 -566,000 3.40% 235,049,294
2015-10-15 2015-10-13 0.345 691,887,453 +3,498,000 3.41% 238,701,171
2015-10-14 2015-10-12 0.340 688,389,453 +400,000 3.39% 234,052,414
2015-10-12 2015-10-08 0.340 687,989,453 -408,000 3.39% 233,916,414
2015-10-09 2015-10-07 0.340 688,397,453 +608,000 3.39% 234,055,134
2015-10-08 2015-10-06 0.325 687,789,453 -200,000 3.39% 223,531,572
2015-10-07 2015-10-05 0.330 687,989,453 -800,000 3.39% 227,036,519
2015-10-06 2015-10-02 0.335 688,789,453 +2,000,000 3.39% 230,744,467
2015-10-05 2015-09-30 0.340 686,789,453 -170,000 3.38% 233,508,414
2015-09-25 2015-09-23 0.355 686,959,453 -472,000 3.38% 243,870,606
2015-09-24 2015-09-22 0.355 687,431,453 +772,000 3.39% 244,038,166
2015-09-23 2015-09-21 0.360 686,659,453 -100,000 3.38% 247,197,403
2015-09-22 2015-09-18 0.375 686,759,453 -452,000 3.38% 257,534,795
2015-09-21 2015-09-17 0.350 687,211,453 +100,000 3.38% 240,524,009
2015-09-18 2015-09-16 0.355 687,111,453 +90,000 3.38% 243,924,566
2015-09-17 2015-09-15 0.330 687,021,453 +1,412,000 3.38% 226,717,079
2015-09-16 2015-09-14 0.350 685,609,453 +170,000 3.38% 239,963,309
2015-09-14 2015-09-10 0.360 685,439,453 +200,000 3.38% 246,758,203
2015-09-11 2015-09-09 0.380 685,239,453 -388,000 3.38% 260,390,992
2015-09-10 2015-09-08 0.390 685,627,453 -1,956,000 3.38% 267,394,707
2015-09-09 2015-09-07 0.350 687,583,453 -1,036,000 3.40% 240,654,209
2015-09-07 2015-09-02 0.320 688,619,453 -346,000 3.40% 220,358,225
2015-09-04 2015-09-01 0.320 688,965,453 +100,000 3.41% 220,468,945
2015-09-02 2015-08-31 0.335 688,865,453 -726,000 3.41% 230,769,927
2015-09-01 2015-08-28 0.340 689,591,453 -112,000 3.41% 234,461,094
2015-08-31 2015-08-27 0.295 689,703,453 +1,090,000 3.41% 203,462,519
2015-08-28 2015-08-26 0.265 688,613,453 -5,784,000 3.40% 182,482,565
2015-08-27 2015-08-25 0.232 694,397,453 -1,318,000 3.43% 161,100,209
2015-08-26 2015-08-24 0.246 695,715,453 -7,274,000 3.44% 171,146,001
2015-08-25 2015-08-21 0.305 702,989,453 +700,000 3.47% 214,411,783
2015-08-24 2015-08-20 0.325 702,289,453 -600,000 3.48% 228,244,072
2015-08-21 2015-08-19 0.325 702,889,453 -1,400,000 3.48% 228,439,072
2015-08-20 2015-08-18 0.325 704,289,453 +1,230,000 3.49% 228,894,072
2015-08-19 2015-08-17 0.340 703,059,453 +1,300,000 3.48% 239,040,214
2015-08-18 2015-08-14 0.325 701,759,453 -4,000 3.47% 228,071,822
2015-08-17 2015-08-13 0.330 701,763,453 +40,000 3.47% 231,581,939
2015-08-14 2015-08-12 0.335 701,723,453 -184,000 3.47% 235,077,357
2015-08-12 2015-08-10 0.350 701,907,453 -2,966,000 3.47% 245,667,609
2015-08-07 2015-08-05 0.345 704,873,453 -264,000 3.49% 243,181,341
2015-08-06 2015-08-04 0.345 705,137,453 -5,612,000 3.49% 243,272,421
2015-08-05 2015-08-03 0.335 710,749,453 -1,068,000 3.52% 238,101,067
2015-08-04 2015-07-31 0.325 711,817,453 +3,770,000 3.52% 231,340,672
2015-08-03 2015-07-30 0.335 708,047,453 -1,632,000 3.50% 237,195,897
2015-07-31 2015-07-29 0.350 709,679,453 +16,638,000 3.51% 248,387,809
2015-07-30 2015-07-28 0.335 693,041,453 +3,342,000 3.43% 232,168,887
2015-07-29 2015-07-27 0.320 689,699,453 -6,252,000 3.41% 220,703,825
2015-07-28 2015-07-24 0.390 695,951,453 -1,040,000 3.44% 271,421,067
2015-07-24 2015-07-22 0.400 696,991,453 +100,000 3.46% 278,796,581
2015-07-23 2015-07-21 0.410 696,891,453 +100,000 3.46% 285,725,496
2015-07-22 2015-07-20 0.405 696,791,453 +600,000 3.47% 282,200,538
2015-07-21 2015-07-17 0.390 696,191,453 +2,666,000 3.46% 271,514,667
2015-07-20 2015-07-16 0.375 693,525,453 +4,390,000 3.45% 260,072,045
2015-07-17 2015-07-15 0.375 689,135,453 -5,294,000 3.43% 258,425,795
2015-07-16 2015-07-14 0.395 694,429,453 -530,000 3.45% 274,299,634
2015-07-15 2015-07-13 0.405 694,959,453 +2,880,000 3.46% 281,458,578
2015-07-14 2015-07-10 0.370 692,079,453 +9,546,000 3.44% 256,069,398
2015-07-13 2015-07-09 0.350 682,533,453 +21,914,000 3.40% 238,886,709
2015-07-10 2015-07-08 0.211 660,619,453 -7,650,000 3.29% 139,390,705
2015-07-09 2015-07-07 0.255 668,269,453 -4,408,000 3.32% 170,408,711
2015-07-08 2015-07-06 0.295 672,677,453 -3,108,000 3.35% 198,439,849
2015-07-07 2015-07-03 0.355 675,785,453 -11,448,000 3.36% 239,903,836
2015-07-06 2015-07-02 0.570 687,233,453 -9,002,000 3.42% 391,723,068
2015-07-03 2015-06-30 0.600 696,235,453 -4,220,000 3.47% 417,741,272
2015-07-02 2015-06-29 0.590 700,455,453 -2,112,000 3.49% 413,268,717
2015-06-30 2015-06-26 0.600 702,567,453 +2,624,000 3.50% 421,540,472
2015-06-29 2015-06-25 0.630 699,943,453 +2,620,000 3.50% 440,964,375
2015-06-26 2015-06-24 0.630 697,323,453 +1,468,000 3.49% 439,313,775
2015-06-25 2015-06-23 0.590 695,855,453 +552,000 3.48% 410,554,717
2015-06-24 2015-06-22 0.590 695,303,453 -1,034,000 3.50% 410,229,037
2015-06-23 2015-06-19 0.600 696,337,453 +598,000 3.50% 417,802,472
2015-06-22 2015-06-18 0.620 695,739,453 +316,000 3.50% 431,358,461
2015-06-19 2015-06-17 0.610 695,423,453 +10,894,000 4.51% 424,208,306
2015-06-18 2015-06-16 0.600 684,529,453 +2,172,000 4.44% 410,717,672
2015-06-17 2015-06-15 0.590 682,357,453 +13,734,000 4.47% 402,590,897
2015-06-16 2015-06-12 0.590 668,623,453 -1,814,000 4.38% 394,487,837
2015-06-15 2015-06-11 0.620 670,437,453 +2,824,000 4.39% 415,671,221
2015-06-12 2015-06-10 0.560 667,613,453 +410,000 4.37% 373,863,534
2015-06-11 2015-06-09 0.590 667,203,453 +10,644,000 4.37% 393,650,037
2015-06-10 2015-06-08 0.650 656,559,453 -14,768,000 4.31% 426,763,644
2015-06-09 2015-06-05 0.700 671,327,453 -4,382,000 4.41% 469,929,217
2015-06-08 2015-06-04 0.730 675,709,453 -508,000 4.43% 493,267,901
2015-06-05 2015-06-03 0.630 676,217,453 +2,676,000 4.44% 426,016,995
2015-06-04 2015-06-02 0.660 673,541,453 -5,244,000 4.42% 444,537,359
2015-06-03 2015-06-01 0.460 678,785,453 +2,898,000 4.46% 312,241,308
2015-06-02 2015-05-29 0.455 675,887,453 +1,490,000 4.44% 307,528,791
2015-06-01 2015-05-28 0.435 674,397,453 +2,000 4.43% 293,362,892
2015-05-29 2015-05-27 0.440 674,395,453 +234,000 4.43% 296,733,999
2015-05-28 2015-05-26 0.440 674,161,453 +4,828,000 4.43% 296,631,039
2015-05-27 2015-05-22 0.425 669,333,453 +200,000 4.40% 284,466,718
2015-05-26 2015-05-21 0.420 669,133,453 -574,000 4.39% 281,036,050
2015-05-22 2015-05-20 0.420 669,707,453 -86,000 4.40% 281,277,130
2015-05-21 2015-05-19 0.425 669,793,453 -564,000 4.40% 284,662,218
2015-05-20 2015-05-18 0.425 670,357,453 +1,210,000 4.40% 284,901,918
2015-05-19 2015-05-15 0.435 669,147,453 -824,000 4.40% 291,079,142
2015-05-18 2015-05-14 0.435 669,971,453 +534,000 4.40% 291,437,582
2015-05-15 2015-05-13 0.440 669,437,453 -166,000 4.40% 294,552,479
2015-05-14 2015-05-12 0.435 669,603,453 -4,382,000 4.40% 291,277,502
2015-05-13 2015-05-11 0.440 673,985,453 -112,000 4.43% 296,553,599
2015-05-12 2015-05-08 0.445 674,097,453 +828,000 4.43% 299,973,367
2015-05-11 2015-05-07 0.435 673,269,453 +338,000 4.42% 292,872,212
2015-05-08 2015-05-06 0.465 672,931,453 +898,000 4.42% 312,913,126
2015-05-07 2015-05-05 0.460 672,033,453 +4,990,000 4.41% 309,135,388
2015-05-06 2015-05-04 0.435 667,043,453 +1,918,000 4.38% 290,163,902
2015-05-05 2015-04-30 0.440 665,125,453 +714,000 4.37% 292,655,199
2015-05-04 2015-04-29 0.445 664,411,453 +5,144,000 4.36% 295,663,097
2015-04-30 2015-04-28 0.430 659,267,453 -220,000 4.33% 283,485,005
2015-04-29 2015-04-27 0.425 659,487,453 +1,364,000 4.33% 280,282,168
2015-04-28 2015-04-24 0.430 658,123,453 -406,000 4.32% 282,993,085
2015-04-27 2015-04-23 0.445 658,529,453 -1,556,000 4.35% 293,045,607
2015-04-23 2015-04-21 0.440 660,085,453 +1,980,000 4.36% 290,437,599
2015-04-22 2015-04-20 0.440 658,105,453 +2,362,000 4.34% 289,566,399
2015-04-21 2015-04-17 0.445 655,743,453 -804,000 4.33% 291,805,837
2015-04-20 2015-04-16 0.415 656,547,453 -38,000 4.33% 272,467,193
2015-04-17 2015-04-15 0.415 656,585,453 +1,000,000 4.33% 272,482,963
2015-04-16 2015-04-14 0.420 655,585,453 +5,612,000 4.33% 275,345,890
2015-04-15 2015-04-13 0.420 649,973,453 +3,038,000 4.29% 272,988,850
2015-04-14 2015-04-10 0.435 646,935,453 +1,240,000 4.27% 281,416,922
2015-04-13 2015-04-09 0.440 645,695,453 +1,362,000 4.26% 284,105,999
2015-04-10 2015-04-08 0.435 644,333,453 +2,188,000 4.25% 280,285,052
2015-04-09 2015-04-02 0.410 642,145,453 -2,172,000 4.24% 263,279,636
2015-04-08 2015-04-01 0.405 644,317,453 +1,252,000 4.26% 260,948,568
2015-04-02 2015-03-31 0.450 643,065,453 +1,652,000 4.25% 289,379,454
2015-04-01 2015-03-30 0.440 641,413,453 +5,110,000 4.25% 282,221,919
2015-03-31 2015-03-27 0.410 636,303,453 -1,650,000 4.22% 260,884,416
2015-03-30 2015-03-26 0.410 637,953,453 +2,766,000 4.23% 261,560,916
2015-03-27 2015-03-25 0.430 635,187,453 -13,520,000 4.22% 273,130,605
2015-03-26 2015-03-24 0.485 648,707,453 +1,050,000 4.32% 314,623,115
2015-03-25 2015-03-23 0.480 647,657,453 -1,146,000 4.31% 310,875,577
2015-03-24 2015-03-20 0.495 648,803,453 -1,468,000 4.33% 321,157,709
2015-03-23 2015-03-19 0.495 650,271,453 +2,752,000 4.34% 321,884,369
2015-03-20 2015-03-18 0.480 647,519,453 +110,000 4.32% 310,809,337
2015-03-19 2015-03-17 0.475 647,409,453 -8,694,000 4.32% 307,519,490
2015-03-18 2015-03-16 0.470 656,103,453 +3,404,000 4.38% 308,368,623
2015-03-17 2015-03-13 0.435 652,699,453 +57,940,857 4.36% 283,924,262
2015-03-16 2015-03-12 0.430 594,758,596 +11,918,000 3.98% 255,746,196
2015-03-13 2015-03-11 0.380 582,840,596 -11,588,000 3.90% 221,479,426
2015-03-12 2015-03-10 0.405 594,428,596 -6,728,000 3.98% 240,743,581
2015-03-11 2015-03-09 0.390 601,156,596 +442,000 4.03% 234,451,072
2015-03-10 2015-03-06 0.370 600,714,596 -642,000 4.03% 222,264,401
2015-03-09 2015-03-05 0.325 601,356,596 -1,448,000 4.03% 195,440,894
2015-03-06 2015-03-04 0.320 602,804,596 +382,000 4.04% 192,897,471
2015-03-05 2015-03-03 0.315 602,422,596 -1,056,000 4.04% 189,763,118
2015-03-04 2015-03-02 0.305 603,478,596 -4,942,000 4.05% 184,060,972
2015-03-03 2015-02-27 0.305 608,420,596 +1,394,000 4.08% 185,568,282
2015-03-02 2015-02-26 0.295 607,026,596 -60,000 4.07% 179,072,846
2015-02-27 2015-02-25 0.290 607,086,596 +42,000 4.07% 176,055,113
2015-02-26 2015-02-24 0.255 607,044,596 -1,780,000 4.07% 154,796,372
2015-02-25 2015-02-23 0.255 608,824,596 +506,000 4.08% 155,250,272
2015-02-24 2015-02-18 0.255 608,318,596 +612,000 4.08% 155,121,242
2015-02-23 2015-02-16 0.239 607,706,596 +116,989,500 4.07% 145,241,876
2015-02-17 2015-02-13 0.242 490,717,096 +1,160,000 3.29% 118,753,537
2015-02-16 2015-02-12 0.236 489,557,096 +2,218,000 3.28% 115,535,475
2015-02-13 2015-02-11 0.222 487,339,096 -3,604,000 3.27% 108,189,279
2015-02-12 2015-02-10 0.225 490,943,096 -1,470,000 3.29% 110,462,197
2015-02-11 2015-02-09 0.223 492,413,096 -154,000 3.30% 109,808,120
2015-02-10 2015-02-06 0.203 492,567,096 +398,000 3.30% 99,991,120
2015-02-09 2015-02-05 0.200 492,169,096 -468,000 3.30% 98,433,819
2015-02-06 2015-02-04 0.203 492,637,096 +34,000 3.30% 100,005,330
2015-02-05 2015-02-03 0.213 492,603,096 +100,000 3.30% 104,924,459
2015-02-04 2015-02-02 0.216 492,503,096 +598,000 3.30% 106,380,669
2015-02-03 2015-01-30 0.217 491,905,096 +796,000 3.30% 106,743,406
2015-02-02 2015-01-29 0.219 491,109,096 +232,000 3.45% 107,552,892
2015-01-30 2015-01-28 0.226 490,877,096 +1,206,000 3.45% 110,938,224
2015-01-29 2015-01-27 0.223 489,671,096 -1,088,000 3.44% 109,196,654
2015-01-28 2015-01-26 0.225 490,759,096 +1,986,000 3.45% 110,420,797
2015-01-26 2015-01-22 0.216 488,773,096 +964,000 3.44% 105,574,989
2015-01-23 2015-01-21 0.209 487,809,096 +4,930,000 3.43% 101,952,101
2015-01-22 2015-01-20 0.200 482,879,096 +2,054,000 3.40% 96,575,819
2015-01-21 2015-01-19 0.195 480,825,096 -500,000 3.38% 93,760,894
2015-01-20 2015-01-16 0.197 481,325,096 +2,604,000 3.39% 94,821,044
2015-01-19 2015-01-15 0.195 478,721,096 -134,000 3.37% 93,350,614
2015-01-16 2015-01-14 0.191 478,855,096 +4,248,000 3.37% 91,461,323
2015-01-15 2015-01-13 0.207 474,607,096 +680,000 3.34% 98,243,669
2015-01-14 2015-01-12 0.204 473,927,096 -1,046,000 3.34% 96,681,128
2015-01-13 2015-01-09 0.212 474,973,096 +760,000 3.34% 100,694,296
2015-01-12 2015-01-08 0.212 474,213,096 +290,000 3.34% 100,533,176
2015-01-09 2015-01-07 0.219 473,923,096 +1,146,000 3.34% 103,789,158
2015-01-08 2015-01-06 0.226 472,777,096 +2,350,000 3.33% 106,847,624
2015-01-07 2015-01-05 0.208 470,427,096 +1,572,000 3.31% 97,848,836
2015-01-06 2015-01-02 0.203 468,855,096 -1,926,000 3.30% 95,177,584
2015-01-05 2014-12-31 0.216 470,781,096 +1,470,000 3.32% 101,688,717
2015-01-02 2014-12-29 0.212 469,311,096 +1,568,000 3.31% 99,493,952
2014-12-30 2014-12-24 0.197 467,743,096 +670,000 3.30% 92,145,390
2014-12-29 2014-12-22 0.210 467,073,096 +1,000,000 3.29% 98,085,350
2014-12-23 2014-12-19 0.210 466,073,096 +5,342,000 3.29% 97,875,350
2014-12-22 2014-12-18 0.218 460,731,096 +10,664,000 3.25% 100,439,379
2014-12-19 2014-12-17 0.239 450,067,096 -2,094,000 3.17% 107,566,036
2014-12-18 2014-12-16 0.211 452,161,096 +1,610,000 3.19% 95,405,991
2014-12-17 2014-12-15 0.215 450,551,096 +4,700,000 3.18% 96,868,486
2014-12-16 2014-12-12 0.191 445,851,096 +514,000 3.14% 85,157,559
2014-12-15 2014-12-11 0.184 445,337,096 +328,000 3.59% 81,942,026
2014-12-12 2014-12-10 0.187 445,009,096 -2,630,000 3.59% 83,216,701
2014-12-11 2014-12-09 0.168 447,639,096 -1,000,000 3.61% 75,203,368
2014-12-10 2014-12-08 0.169 448,639,096 +2,282,000 3.62% 75,820,007
2014-12-09 2014-12-05 0.169 446,357,096 +768,000 3.60% 75,434,349
2014-12-08 2014-12-04 0.174 445,589,096 +1,688,000 3.60% 77,532,503
2014-12-05 2014-12-03 0.191 443,901,096 +138,000 3.58% 84,785,109
2014-12-04 2014-12-02 0.188 443,763,096 -1,022,000 3.58% 83,427,462
2014-12-03 2014-12-01 0.175 444,785,096 +4,594,000 3.59% 77,837,392
2014-12-02 2014-11-28 0.178 440,191,096 +134,000 3.55% 78,354,015
2014-12-01 2014-11-27 0.174 440,057,096 +1,912,000 3.55% 76,569,935
2014-11-28 2014-11-26 0.177 438,145,096 +1,626,000 3.54% 77,551,682
2014-11-27 2014-11-25 0.187 436,519,096 +4,398,000 3.52% 81,629,071
2014-11-26 2014-11-24 0.184 432,121,096 -2,496,000 3.49% 79,510,282
2014-11-25 2014-11-21 0.186 434,617,096 +4,552,000 3.51% 80,838,780
2014-11-24 2014-11-20 0.201 430,065,096 -50,000 3.47% 86,443,084
2014-11-21 2014-11-19 0.205 430,115,096 -8,016,000 3.47% 88,173,595
2014-11-20 2014-11-18 0.212 438,131,096 +8,058,000 3.54% 92,883,792
2014-11-19 2014-11-17 0.198 430,073,096 +1,410,000 3.47% 85,154,473
2014-11-18 2014-11-14 0.193 428,663,096 +12,942,000 3.46% 82,731,978
2014-11-17 2014-11-13 0.192 415,721,096 +4,360,000 3.36% 79,818,450
2014-11-14 2014-11-12 0.170 411,361,096 -354,000 3.32% 69,931,386
2014-11-13 2014-11-11 0.133 411,715,096 +44,000 3.32% 54,758,108
2014-11-12 2014-11-10 0.130 411,671,096 +1,232,000 3.32% 53,517,242
2014-11-05 2014-11-03 0.122 410,439,096 -1,158,000 3.31% 50,073,570
2014-11-04 2014-10-31 0.120 411,597,096 -596,000 3.32% 49,391,652
2014-11-03 2014-10-30 0.120 412,193,096 +80,000 3.33% 49,463,172
2014-10-31 2014-10-29 0.120 412,113,096 -1,802,000 3.33% 49,453,572
2014-10-30 2014-10-28 0.121 413,915,096 +410,000 3.34% 50,083,727
2014-10-28 2014-10-24 0.118 413,505,096 +174,000 3.34% 48,793,601
2014-10-23 2014-10-21 0.121 413,331,096 -884,000 3.34% 50,013,063
2014-10-21 2014-10-17 0.122 414,215,096 -1,208,000 3.34% 50,534,242
2014-10-16 2014-10-14 0.126 415,423,096 +1,128,000 3.35% 52,343,310
2014-10-15 2014-10-13 0.126 414,295,096 +2,998,000 3.34% 52,201,182
2014-08-20 2014-08-18 0.115 411,297,096 -1,000,000 3.32% 47,299,166
2014-08-19 2014-08-15 0.118 412,297,096 +230,000 3.33% 48,651,057
2014-08-18 2014-08-14 0.124 412,067,096 +4,182,000 3.33% 51,096,320
2014-08-15 2014-08-13 0.123 407,885,096 +500,000 3.29% 50,169,867
2014-08-14 2014-08-12 0.110 407,385,096 +500,000 3.29% 44,812,361
2014-08-11 2014-08-07 0.108 406,885,096 +20,000 3.28% 43,943,590
2014-08-06 2014-08-04 0.110 406,865,096 +400,000 3.28% 44,755,161
2014-08-05 2014-08-01 0.110 406,465,096 +250,000 3.28% 44,711,161
2014-07-29 2014-07-25 0.114 406,215,096 +872,000 3.28% 46,308,521
2014-07-28 2014-07-24 0.118 405,343,096 -180,000 3.27% 47,830,485
2014-07-24 2014-07-22 0.111 405,523,096 -32,000 3.27% 45,013,064
2014-07-11 2014-07-09 0.106 405,555,096 +38,000 3.27% 42,988,840
2014-07-10 2014-07-08 0.108 405,517,096 +204,000 3.27% 43,795,846
2014-07-07 2014-07-03 0.112 405,313,096 +250,000 3.27% 45,395,067
2014-07-04 2014-07-02 0.110 405,063,096 +200,000 3.27% 44,556,941
2014-07-02 2014-06-27 0.114 404,863,096 +254,000 3.27% 46,154,393
2014-06-26 2014-06-24 0.115 404,609,096 +180,000 3.27% 46,530,046
2014-06-18 2014-06-16 0.117 404,429,096 +230,000 3.26% 47,318,204
2014-06-17 2014-06-13 0.123 404,199,096 -882,000 3.26% 49,716,489
2014-06-12 2014-06-10 0.117 405,081,096 -560,000 3.27% 47,394,488
2014-06-04 2014-05-30 0.122 405,641,096 +1,410,000 3.27% 49,488,214
2014-06-03 2014-05-29 0.122 404,231,096 -2,300,000 3.26% 49,316,194
2014-05-30 2014-05-28 0.115 406,531,096 -98,000 3.28% 46,751,076
2014-05-29 2014-05-27 0.119 406,629,096 -56,000 3.28% 48,388,862
2014-05-26 2014-05-22 0.124 406,685,096 +220,000 3.28% 50,428,952
2014-05-21 2014-05-19 0.129 406,465,096 +352,000 3.28% 52,433,997
2014-05-13 2014-05-09 0.127 406,113,096 -1,000,000 3.28% 51,576,363
2014-05-12 2014-05-08 0.125 407,113,096 -552,000 3.29% 50,889,137
2014-05-09 2014-05-07 0.129 407,665,096 -2,700,000 3.29% 52,588,797
2014-05-08 2014-05-05 0.131 410,365,096 -10,000 3.31% 53,757,828
2014-04-28 2014-04-24 0.121 410,375,096 -322,000 3.94% 49,655,387
2014-04-25 2014-04-23 0.120 410,697,096 +1,000,000 3.94% 49,283,652
2014-04-23 2014-04-17 0.113 409,697,096 +1,010,000 3.94% 46,295,772
2014-04-22 2014-04-16 0.118 408,687,096 +540,000 3.93% 48,225,077
2014-04-15 2014-04-11 0.120 408,147,096 +400,000 3.92% 48,977,652
2014-04-14 2014-04-10 0.123 407,747,096 -358,000 3.92% 50,152,893
2014-04-11 2014-04-09 0.123 408,105,096 -946,000 3.92% 50,196,927
2014-04-10 2014-04-08 0.108 409,051,096 +1,126,000 3.93% 44,177,518
2014-04-09 2014-04-07 0.101 407,925,096 +1,284,000 3.92% 41,200,435
2014-04-08 2014-04-04 0.109 406,641,096 +784,000 3.91% 44,323,879
2014-04-04 2014-04-02 0.109 405,857,096 -3,686,000 3.90% 44,238,423
2014-04-03 2014-04-01 0.108 409,543,096 -558,000 3.93% 44,230,654
2014-03-31 2014-03-27 0.107 410,101,096 -6,000 3.94% 43,880,817
2014-03-28 2014-03-26 0.113 410,107,096 -158,000 3.94% 46,342,102
2014-03-26 2014-03-24 0.109 410,265,096 -49,450,000 3.94% 44,718,895
2014-03-25 2014-03-21 0.112 459,715,096 -64,000 4.42% 51,488,091
2014-03-21 2014-03-19 0.115 459,779,096 +40,000 4.42% 52,874,596
2014-03-19 2014-03-17 0.113 459,739,096 -582,000 4.42% 51,950,518
2014-03-13 2014-03-11 0.119 460,321,096 +100,000 4.42% 54,778,210
2014-03-12 2014-03-10 0.119 460,221,096 +444,000 4.42% 54,766,310
2014-03-11 2014-03-07 0.118 459,777,096 +276,000 4.42% 54,253,697
2014-03-10 2014-03-06 0.115 459,501,096 +42,000 4.41% 52,842,626
2014-03-07 2014-03-05 0.115 459,459,096 +154,000 4.41% 52,837,796
2014-03-05 2014-03-03 0.120 459,305,096 +126,000 4.41% 55,116,612
2014-02-27 2014-02-25 0.115 459,179,096 +40,000 4.41% 52,805,596
2014-02-25 2014-02-21 0.116 459,139,096 +1,000,000 4.41% 53,260,135
2014-02-24 2014-02-20 0.119 458,139,096 +1,220,000 4.40% 54,518,552
2014-02-19 2014-02-17 0.121 456,919,096 +532,000 4.39% 55,287,211
2014-02-17 2014-02-13 0.119 456,387,096 +40,000 4.38% 54,310,064
2014-02-13 2014-02-11 0.118 456,347,096 -50,000 4.38% 53,848,957
2014-02-12 2014-02-10 0.120 456,397,096 +280,000 4.38% 54,767,652
2014-02-11 2014-02-07 0.122 456,117,096 -58,000 4.38% 55,646,286
2014-02-10 2014-02-06 0.128 456,175,096 +116,000 4.38% 58,390,412
2014-02-07 2014-02-05 0.119 456,059,096 +100,000 4.38% 54,271,032
2014-02-05 2014-01-30 0.131 455,959,096 -100,000 4.38% 59,730,642
2014-01-29 2014-01-27 0.120 456,059,096 +180,000 4.38% 54,727,092
2014-01-23 2014-01-21 0.119 455,879,096 +100,000 4.38% 54,249,612
2014-01-22 2014-01-20 0.124 455,779,096 -326,000 4.38% 56,516,608
2014-01-20 2014-01-16 0.110 456,105,096 -340,000 4.38% 50,171,561
2014-01-16 2014-01-14 0.111 456,445,096 +200,000 4.38% 50,665,406
2014-01-09 2014-01-07 0.115 456,245,096 +122,000 4.38% 52,468,186
2014-01-08 2014-01-06 0.114 456,123,096 -292,000 4.38% 51,998,033
2013-12-30 2013-12-24 0.125 456,415,096 +1,172,000 4.38% 57,051,887
2013-12-27 2013-12-20 0.127 455,243,096 +2,650,000 4.37% 57,815,873
2013-12-23 2013-12-19 0.123 452,593,096 +88,000 4.35% 55,668,951
2013-12-02 2013-11-28 0.111 452,505,096 +500,000 4.35% 50,228,066
2013-11-22 2013-11-20 0.109 452,005,096 +60,000 4.34% 49,268,555
2013-11-15 2013-11-13 0.110 451,945,096 +500,000 4.34% 49,713,961
2013-11-04 2013-10-31 0.118 451,445,096 +22,000 4.34% 53,270,521
2013-10-29 2013-10-25 0.119 451,423,096 -500,000 4.34% 53,719,348
2013-10-24 2013-10-22 0.121 451,923,096 +60,000 4.34% 54,682,695
2013-10-17 2013-10-15 0.125 451,863,096 +550,000 4.34% 56,482,887
2013-09-30 2013-09-26 0.125 451,313,096 +456,000 4.34% 56,414,137
2013-09-26 2013-09-24 0.118 450,857,096 -154,000 4.33% 53,201,137
2013-09-25 2013-09-23 0.118 451,011,096 +154,000 4.33% 53,219,309
2013-09-23 2013-09-18 0.118 450,857,096 -572,000 4.33% 53,201,137
2013-09-17 2013-09-13 0.128 451,429,096 -146,000 4.34% 57,782,924
2013-09-16 2013-09-12 0.120 451,575,096 -780,000 4.34% 54,189,012
2013-09-13 2013-09-11 0.109 452,355,096 -728,000 4.35% 49,306,705
2013-09-10 2013-09-06 0.108 453,083,096 -158,000 4.35% 48,932,974
2013-09-06 2013-09-04 0.106 453,241,096 +686,000 4.35% 48,043,556
2013-09-03 2013-08-30 0.084 452,555,096 -350,000 4.35% 38,014,628
2013-09-02 2013-08-29 0.084 452,905,096 +100,000 4.35% 38,044,028
2013-08-30 2013-08-28 0.085 452,805,096 +146,000 4.35% 38,488,433
2013-08-29 2013-08-27 0.083 452,659,096 -10,000 4.35% 37,570,705
2013-08-28 2013-08-26 0.084 452,669,096 +300,000 4.35% 38,024,204
2013-08-06 2013-08-02 0.075 452,369,096 +386,000 4.35% 33,927,682
2013-08-05 2013-08-01 0.081 451,983,096 +78,000 4.34% 36,610,631
2013-07-31 2013-07-29 0.082 451,905,096 +310,000 4.34% 37,056,218
2013-07-26 2013-07-24 0.085 451,595,096 -942,000 4.34% 38,385,583
2013-07-12 2013-07-10 0.090 452,537,096 -790,000 4.35% 40,728,339
2013-06-11 2013-06-07 0.090 453,327,096 -1,560,000 4.35% 40,799,439
2013-06-07 2013-06-05 0.094 454,887,096 -520,000 4.37% 42,759,387
2013-05-27 2013-05-23 0.102 455,407,096 -3,246,000 4.37% 46,451,524
2013-05-22 2013-05-20 0.106 458,653,096 -72,000 4.41% 48,617,228
2013-05-21 2013-05-16 0.105 458,725,096 -10,000 4.41% 48,166,135
2013-05-15 2013-05-13 0.104 458,735,096 +18,000 4.41% 47,708,450
2013-05-10 2013-05-08 0.105 458,717,096 +406,000 4.41% 48,165,295
2013-04-22 2013-04-18 0.100 458,311,096 +900,000 4.40% 45,831,110
2013-04-11 2013-04-09 0.110 457,411,096 -406,000 4.39% 50,315,221
2013-04-08 2013-04-03 0.105 457,817,096 +100,000 4.40% 48,070,795
2013-03-25 2013-03-21 0.109 457,717,096 +1,084,000 5.22% 49,891,163
2013-03-18 2013-03-14 0.110 456,633,096 +788,000 5.21% 50,229,641
2013-02-01 2013-01-30 0.115 455,845,096 +296,000 5.20% 52,422,186
2013-01-28 2013-01-24 0.122 455,549,096 +720,000 5.19% 55,576,990
2013-01-23 2013-01-21 0.120 454,829,096 +1,076,000 5.18% 54,579,492
2013-01-21 2013-01-17 0.129 453,753,096 +600,000 5.17% 58,534,149
2013-01-18 2013-01-16 0.125 453,153,096 +20,000 5.17% 56,644,137
2013-01-14 2013-01-10 0.120 453,133,096 -290,000 5.17% 54,375,972
2013-01-11 2013-01-09 0.122 453,423,096 -500,000 5.17% 55,317,618
2013-01-10 2013-01-08 0.123 453,923,096 -100,000 5.17% 55,832,541
2013-01-09 2013-01-07 0.117 454,023,096 -270,000 5.18% 53,120,702
2012-12-04 2012-11-30 0.118 454,293,096 -6,000 5.18% 53,606,585
2012-12-03 2012-11-29 0.123 454,299,096 -116,000 5.18% 55,878,789
2012-11-29 2012-11-27 0.125 454,415,096 -200,000 5.18% 56,801,887
2012-11-22 2012-11-20 0.112 454,615,096 +140,000 5.18% 50,916,891
2012-11-20 2012-11-16 0.110 454,475,096 +52,000 5.18% 49,992,261
2012-11-14 2012-11-12 0.118 454,423,096 +304,000 5.18% 53,621,925
2012-11-13 2012-11-09 0.122 454,119,096 +20,000 5.18% 55,402,530
2012-11-12 2012-11-08 0.117 454,099,096 +200,000 5.18% 53,129,594
2012-11-09 2012-11-07 0.119 453,899,096 +300,000 5.17% 54,013,992
2012-11-08 2012-11-06 0.119 453,599,096 -530,000 5.17% 53,978,292
2012-11-06 2012-11-02 0.099 454,129,096 +100,000 5.18% 44,958,781
2012-10-10 2012-10-08 0.099 454,029,096 -1,800,000 5.18% 44,948,881
2012-10-04 2012-09-28 0.106 455,829,096 +4,294,000 5.20% 48,317,884
2012-10-03 2012-09-27 0.100 451,535,096 +600,000 5.15% 45,153,510
2012-08-29 2012-08-27 0.113 450,935,096 +2,000 5.14% 50,955,666
2012-08-21 2012-08-17 0.115 450,933,096 +254,000 5.14% 51,857,306
2012-08-10 2012-08-08 0.118 450,679,096 -188,000 5.14% 53,180,133
2012-08-01 2012-07-30 0.123 450,867,096 -62,000 5.14% 55,456,653
2012-07-30 2012-07-26 0.122 450,929,096 -400,000 5.14% 55,013,350
2012-07-23 2012-07-19 0.110 451,329,096 +460,000 5.15% 49,646,201
2012-07-17 2012-07-13 0.118 450,869,096 -200,000 5.14% 53,202,553
2012-07-11 2012-07-09 0.120 451,069,096 +466,000 5.14% 54,128,292
2012-06-19 2012-06-15 0.132 450,603,096 -240,000 5.14% 59,479,609
2012-06-15 2012-06-13 0.133 450,843,096 +62,000 5.14% 59,962,132
2012-06-13 2012-06-11 0.135 450,781,096 +630,000 5.14% 60,855,448
2012-06-12 2012-06-08 0.131 450,151,096 -20,000 5.13% 58,969,794
2012-06-11 2012-06-07 0.135 450,171,096 -20,000 5.13% 60,773,098
2012-06-08 2012-06-06 0.140 450,191,096 -90,000 5.13% 63,026,753
2012-05-31 2012-05-29 0.138 450,281,096 +424,000 5.13% 62,138,791
2012-05-24 2012-05-22 0.142 449,857,096 -164,000 5.13% 63,879,708
2012-05-23 2012-05-21 0.139 450,021,096 +968,000 5.13% 62,552,932
2012-05-22 2012-05-18 0.143 449,053,096 +200,000 5.12% 64,214,593
2012-05-21 2012-05-17 0.148 448,853,096 -100,000 5.12% 66,430,258
2012-05-18 2012-05-16 0.145 448,953,096 +900,000 5.12% 65,098,199
2012-05-15 2012-05-11 0.152 448,053,096 +420,000 5.11% 68,104,071
2012-05-14 2012-05-10 0.152 447,633,096 -100,000 5.10% 68,040,231
2012-05-11 2012-05-09 0.152 447,733,096 -100,000 5.10% 68,055,431
2012-05-09 2012-05-07 0.155 447,833,096 +10,000 5.11% 69,414,130
2012-05-04 2012-05-02 0.154 447,823,096 +970,000 5.11% 68,964,757
2012-05-03 2012-04-30 0.146 446,853,096 -30,000 5.09% 65,240,552
2012-04-30 2012-04-26 0.150 446,883,096 -1,208,000 5.09% 67,032,464
2012-04-26 2012-04-24 0.145 448,091,096 -242,000 5.11% 64,973,209
2012-04-20 2012-04-18 0.141 448,333,096 +270,000 5.11% 63,214,967
2012-04-16 2012-04-12 0.146 448,063,096 +4,000 5.11% 65,417,212
2012-04-13 2012-04-11 0.142 448,059,096 +100,000 5.11% 63,624,392
2012-04-12 2012-04-10 0.135 447,959,096 +30,000 5.11% 60,474,478
2012-04-10 2012-04-03 0.126 447,929,096 +500,000 5.11% 56,439,066
2012-04-02 2012-03-29 0.146 447,429,096 +500,000 5.10% 65,324,648
2012-03-30 2012-03-28 0.145 446,929,096 +200,000 5.09% 64,804,719
2012-03-29 2012-03-27 0.142 446,729,096 +280,000 5.09% 63,435,532
2012-03-28 2012-03-26 0.140 446,449,096 +42,000 5.09% 62,502,873
2012-03-27 2012-03-23 0.142 446,407,096 +482,000 5.09% 63,389,808
2012-03-23 2012-03-21 0.142 445,925,096 +18,000 5.08% 63,321,364
2012-03-22 2012-03-20 0.145 445,907,096 +142,000 5.08% 64,656,529
2012-03-21 2012-03-19 0.149 445,765,096 -262,000 5.08% 66,418,999
2012-03-20 2012-03-16 0.147 446,027,096 +358,790,000 5.08% 65,565,983
2012-03-16 2012-03-14 0.140 87,237,096 +236,000 0.99% 12,213,193
2012-03-15 2012-03-13 0.141 87,001,096 -266,000 0.99% 12,267,155
2012-03-14 2012-03-12 0.136 87,267,096 -248,000 0.99% 11,868,325
2012-03-13 2012-03-09 0.133 87,515,096 +102,000 1.00% 11,639,508
2012-03-12 2012-03-08 0.132 87,413,096 +700,000 1.00% 11,538,529
2012-03-09 2012-03-07 0.135 86,713,096 -502,000 0.99% 11,706,268
2012-03-07 2012-03-05 0.127 87,215,096 +400,000 0.99% 11,076,317
2012-03-06 2012-03-02 0.125 86,815,096 -100,000 0.99% 10,851,887
2012-03-05 2012-03-01 0.120 86,915,096 +300,000 0.99% 10,429,812
2012-03-02 2012-02-29 0.125 86,615,096 +700,000 0.99% 10,826,887
2012-03-01 2012-02-28 0.125 85,915,096 +822,000 0.98% 10,739,387
2012-02-27 2012-02-23 0.130 85,093,096 +400,000 0.97% 11,062,102
2012-02-24 2012-02-22 0.130 84,693,096 -570,000 0.97% 11,010,102
2012-02-23 2012-02-21 0.120 85,263,096 +90,000 0.97% 10,231,572
2012-02-22 2012-02-20 0.120 85,173,096 -1,510,000 0.97% 10,220,772
2012-02-21 2012-02-17 0.123 86,683,096 -1,112,000 0.99% 10,662,021
2012-02-20 2012-02-16 0.137 87,795,096 -874,000 1.00% 12,027,928
2012-02-17 2012-02-15 0.114 88,669,096 -500,000 1.21% 10,108,277
2012-02-15 2012-02-13 0.116 89,169,096 +90,000 1.22% 10,343,615
2012-02-14 2012-02-10 0.112 89,079,096 +260,000 1.22% 9,976,859
2012-02-09 2012-02-07 0.115 88,819,096 +200,000 1.21% 10,214,196
2012-02-08 2012-02-06 0.116 88,619,096 -68,000 1.21% 10,279,815
2012-02-07 2012-02-03 0.111 88,687,096 +204,000 1.21% 9,844,268
2012-02-03 2012-02-01 0.121 88,483,096 +12,000 1.21% 10,706,455
2012-02-02 2012-01-31 0.119 88,471,096 +1,804,000 1.21% 10,528,060
2012-02-01 2012-01-30 0.098 86,667,096 -500,000 1.19% 8,493,375
2012-01-30 2012-01-26 0.091 87,167,096 -490,000 1.19% 7,932,206
2012-01-20 2012-01-18 0.085 87,657,096 -500,000 1.20% 7,450,853
2012-01-19 2012-01-17 0.086 88,157,096 +428,000 1.21% 7,581,510
2012-01-04 2011-12-30 0.084 87,729,096 -434,000 1.20% 7,369,244
2011-12-30 2011-12-28 0.073 88,163,096 +500,000 1.21% 6,435,906
2011-12-22 2011-12-20 0.078 87,663,096 -160,000 1.20% 6,837,721
2011-12-16 2011-12-14 0.083 87,823,096 +50,000 1.20% 7,289,317
2011-12-13 2011-12-09 0.082 87,773,096 -148,000 1.20% 7,197,394
2011-12-09 2011-12-07 0.082 87,921,096 -254,000 1.20% 7,209,530
2011-12-08 2011-12-06 0.079 88,175,096 -38,000 1.21% 6,965,833
2011-12-06 2011-12-02 0.081 88,213,096 -60,000 1.21% 7,145,261
2011-12-05 2011-12-01 0.085 88,273,096 +50,000 1.21% 7,503,213
2011-12-02 2011-11-30 0.080 88,223,096 +150,000 1.21% 7,057,848
2011-12-01 2011-11-29 0.088 88,073,096 -100,000 1.20% 7,750,432
2011-11-17 2011-11-15 0.096 88,173,096 -500,000 1.21% 8,464,617
2011-11-16 2011-11-14 0.090 88,673,096 -520,000 1.21% 7,980,579
2011-11-11 2011-11-09 0.073 89,193,096 +138,000 1.22% 6,511,096
2011-11-10 2011-11-08 0.073 89,055,096 -48,000 1.22% 6,501,022
2011-10-26 2011-10-24 0.072 89,103,096 +42,000 1.22% 6,415,423
2011-10-21 2011-10-19 0.075 89,061,096 +508,000 1.22% 6,679,582
2011-10-18 2011-10-14 0.074 88,553,096 -200,000 1.21% 6,552,929
2011-10-17 2011-10-13 0.077 88,753,096 -900,000 1.21% 6,833,988
2011-09-30 2011-09-27 0.090 89,653,096 -416,000 1.23% 8,068,779
2011-09-27 2011-09-23 0.088 90,069,096 +162,000 1.23% 7,926,080
2011-09-26 2011-09-22 0.086 89,907,096 +148,000 1.23% 7,732,010
2011-09-23 2011-09-21 0.100 89,759,096 +160,000 1.23% 8,975,910
2011-09-22 2011-09-20 0.100 89,599,096 +394,000 1.23% 8,959,910
2011-09-21 2011-09-19 0.099 89,205,096 +600,000 1.22% 8,831,305
2011-09-20 2011-09-16 0.101 88,605,096 +280,000 1.21% 8,949,115
2011-09-19 2011-09-15 0.100 88,325,096 +300,000 1.21% 8,832,510
2011-09-16 2011-09-14 0.096 88,025,096 +600,000 1.20% 8,450,409
2011-09-14 2011-09-09 0.106 87,425,096 +1,090,000 1.20% 9,267,060
2011-09-12 2011-09-08 0.108 86,335,096 +1,200,000 1.18% 9,324,190
2011-09-09 2011-09-07 0.109 85,135,096 +920,000 1.16% 9,279,725
2011-09-08 2011-09-06 0.108 84,215,096 +800,000 1.15% 9,095,230
2011-09-07 2011-09-05 0.105 83,415,096 +1,100,000 1.14% 8,758,585
2011-08-31 2011-08-29 0.110 82,315,096 +1,108,000 1.13% 9,054,661
2011-08-23 2011-08-19 0.093 81,207,096 +442,000 1.11% 7,552,260
2011-08-19 2011-08-17 0.096 80,765,096 +440,000 1.10% 7,753,449
2011-08-11 2011-08-09 0.091 80,325,096 +30,000 1.10% 7,309,584
2011-08-10 2011-08-08 0.100 80,295,096 +400,000 1.10% 8,029,510
2011-08-09 2011-08-05 0.104 79,895,096 +22,000 1.09% 8,309,090
2011-07-13 2011-07-11 0.130 79,873,096 +100,000 1.09% 10,383,502
2011-07-12 2011-07-08 0.130 79,773,096 +110,000 1.09% 10,370,502
2011-07-11 2011-07-07 0.133 79,663,096 +158,000 1.09% 10,595,192
2011-07-08 2011-07-06 0.133 79,505,096 +2,212,000 1.09% 10,574,178
2011-07-07 2011-07-05 0.139 77,293,096 +274,000 1.06% 10,743,740
2011-07-06 2011-07-04 0.135 77,019,096 +1,236,000 1.05% 10,397,578
2011-07-05 2011-06-30 0.140 75,783,096 -166,000 1.04% 10,609,633
2011-06-30 2011-06-28 0.130 75,949,096 +1,088,000 1.04% 9,873,382
2011-06-08 2011-06-03 0.132 74,861,096 -500,000 1.02% 9,881,665
2011-06-07 2011-06-02 0.130 75,361,096 -140,000 1.03% 9,796,942
2011-05-31 2011-05-27 0.135 75,501,096 +78,000 1.03% 10,192,648
2011-05-30 2011-05-26 0.131 75,423,096 +56,000 1.03% 9,880,426
2011-05-23 2011-05-19 0.131 75,367,096 +500,000 1.03% 9,873,090
2011-05-20 2011-05-18 0.135 74,867,096 +254,000 1.02% 10,107,058
2011-05-19 2011-05-17 0.136 74,613,096 +20,000 1.02% 10,147,381
2011-05-18 2011-05-16 0.140 74,593,096 -536,000 1.02% 10,443,033
2011-05-13 2011-05-11 0.142 75,129,096 +472,000 1.03% 10,668,332
2011-05-12 2011-05-09 0.144 74,657,096 +28,000 1.02% 10,750,622
2011-05-06 2011-05-04 0.141 74,629,096 +500,000 1.02% 10,522,703
2011-05-05 2011-05-03 0.140 74,129,096 +480,000 1.01% 10,378,073
2011-04-29 2011-04-27 0.146 73,649,096 +572,000 1.01% 10,752,768
2011-04-26 2011-04-20 0.146 73,077,096 +20,000 1.00% 10,669,256
2011-04-19 2011-04-15 0.149 73,057,096 -120,000 1.00% 10,885,507
2011-04-14 2011-04-12 0.146 73,177,096 +300,000 1.00% 10,683,856
2011-04-13 2011-04-11 0.161 72,877,096 -100,000 1.00% 11,733,212
2011-04-12 2011-04-08 0.162 72,977,096 -2,980,000 1.00% 11,822,290
2011-04-08 2011-04-06 0.136 75,957,096 +24,000 1.04% 10,330,165
2011-04-07 2011-04-04 0.134 75,933,096 -200,000 1.04% 10,175,035
2011-04-06 2011-04-01 0.142 76,133,096 +300,000 1.04% 10,810,900
2011-04-04 2011-03-31 0.140 75,833,096 -426,000 1.04% 10,616,633
2011-03-29 2011-03-25 0.129 76,259,096 +182,000 1.04% 9,837,423
2011-03-25 2011-03-23 0.135 76,077,096 -28,000 1.04% 10,270,408
2011-03-21 2011-03-17 0.141 76,105,096 -2,214,000 1.04% 10,730,819
2011-03-17 2011-03-15 0.144 78,319,096 +500,000 1.07% 11,277,950
2011-03-08 2011-03-04 0.154 77,819,096 -530,000 1.06% 11,984,141
2011-03-04 2011-03-02 0.148 78,349,096 -200,000 1.07% 11,595,666
2011-02-28 2011-02-24 0.142 78,549,096 -22,000 1.07% 11,153,972
2011-02-24 2011-02-22 0.149 78,571,096 -956,000 1.07% 11,707,093
2011-02-22 2011-02-18 0.158 79,527,096 +572,000 1.09% 12,565,281
2011-02-21 2011-02-17 0.149 78,955,096 +20,000 1.08% 11,764,309
2011-02-16 2011-02-14 0.164 78,935,096 -130,000 1.08% 12,945,356
2011-02-15 2011-02-11 0.162 79,065,096 -370,000 1.08% 12,808,546
2011-02-11 2011-02-09 0.168 79,435,096 +12,000 1.09% 13,345,096
2011-02-10 2011-02-08 0.170 79,423,096 +400,000 1.09% 13,501,926
2011-02-07 2011-01-31 0.174 79,023,096 -600,000 1.08% 13,750,019
2011-01-28 2011-01-26 0.180 79,623,096 -40,000 1.09% 14,332,157
2011-01-26 2011-01-24 0.172 79,663,096 -18,000 1.09% 13,702,053
2011-01-21 2011-01-19 0.184 79,681,096 -500,000 1.09% 14,661,322
2011-01-14 2011-01-12 0.175 80,181,096 +500,000 1.10% 14,031,692
2011-01-11 2011-01-07 0.182 79,681,096 -100,000 1.09% 14,501,959
2011-01-04 2010-12-31 0.178 79,781,096 +190,000 1.09% 14,201,035
2011-01-03 2010-12-29 0.179 79,591,096 -200,000 1.09% 14,246,806
2010-12-29 2010-12-24 0.180 79,791,096 +100,000 1.09% 14,362,397
2010-12-28 2010-12-22 0.177 79,691,096 +68,000 1.09% 14,105,324
2010-12-23 2010-12-21 0.177 79,623,096 -40,000 1.09% 14,093,288
2010-12-22 2010-12-20 0.178 79,663,096 +60,000 1.09% 14,180,031
2010-12-21 2010-12-17 0.189 79,603,096 +50,000 1.09% 15,044,985
2010-12-20 2010-12-16 0.189 79,553,096 -100,000 1.09% 15,035,535
2010-12-17 2010-12-15 0.195 79,653,096 +94,000 1.09% 15,532,354
2010-12-16 2010-12-14 0.206 79,559,096 -1,288,000 1.09% 16,389,174
2010-12-15 2010-12-13 0.186 80,847,096 -78,000 1.11% 15,037,560
2010-12-14 2010-12-10 0.208 80,925,096 -848,000 1.11% 16,832,420
2010-12-13 2010-12-09 0.157 81,773,096 -430,000 1.12% 12,838,376
2010-12-10 2010-12-08 0.163 82,203,096 +100,000 1.12% 13,399,105
2010-12-07 2010-12-03 0.171 82,103,096 -162,000 1.12% 14,039,629
2010-12-06 2010-12-02 0.169 82,265,096 +450,000 1.13% 13,902,801
2010-12-03 2010-12-01 0.188 81,815,096 -260,000 1.12% 15,381,238
2010-12-01 2010-11-29 0.185 82,075,096 -200,000 1.12% 15,183,893
2010-11-30 2010-11-26 0.196 82,275,096 +450,000 1.13% 16,125,919
2010-11-29 2010-11-25 0.212 81,825,096 -4,820,000 1.12% 17,346,920
2010-11-24 2010-11-22 0.216 86,645,096 -250,000 1.19% 18,715,341
2010-11-23 2010-11-19 0.215 86,895,096 +250,000 1.19% 18,682,446
2010-11-22 2010-11-18 0.212 86,645,096 +200,000 1.19% 18,368,760
2010-11-19 2010-11-17 0.210 86,445,096 -276,000 1.18% 18,153,470
2010-11-17 2010-11-15 0.228 86,721,096 +400,000 1.19% 19,772,410
2010-11-15 2010-11-11 0.233 86,321,096 -464,000 1.18% 20,112,815
2010-11-12 2010-11-10 0.222 86,785,096 +276,000 1.19% 19,266,291
2010-11-11 2010-11-09 0.214 86,509,096 +300,000 1.18% 18,512,947
2010-11-09 2010-11-05 0.209 86,209,096 -16,656,000 1.18% 18,017,701
2010-11-08 2010-11-04 0.214 102,865,096 -33,126,000 1.41% 22,013,131
2010-11-05 2010-11-03 0.226 135,991,096 -554,000 1.86% 30,733,988
2010-11-04 2010-11-02 0.230 136,545,096 -9,404,000 1.87% 31,405,372
2010-11-03 2010-11-01 0.240 145,949,096 -1,160,000 2.00% 35,027,783
2010-11-02 2010-10-29 0.230 147,109,096 -5,684,000 2.01% 33,835,092
2010-11-01 2010-10-28 0.242 152,793,096 -300,000 2.09% 36,975,929
2010-10-29 2010-10-27 0.242 153,093,096 -500,000 2.10% 37,048,529
2010-10-28 2010-10-26 0.255 153,593,096 +524,000 2.10% 39,166,239
2010-10-27 2010-10-25 0.237 153,069,096 -3,132,000 2.09% 36,277,376
2010-10-26 2010-10-22 0.244 156,201,096 +878,000 2.14% 38,113,067
2010-10-25 2010-10-21 0.250 155,323,096 -240,000 2.27% 38,830,774
2010-10-22 2010-10-20 0.250 155,563,096 +158,000 2.27% 38,890,774
2010-10-21 2010-10-19 0.265 155,405,096 -100,000 2.27% 41,182,350
2010-10-20 2010-10-18 0.260 155,505,096 -178,000 2.27% 40,431,325
2010-10-19 2010-10-15 0.265 155,683,096 -630,000 2.27% 41,256,020
2010-10-18 2010-10-14 0.260 156,313,096 +860,000 2.28% 40,641,405
2010-10-15 2010-10-13 0.280 155,453,096 +6,000 2.27% 43,526,867
2010-10-14 2010-10-12 0.265 155,447,096 +1,766,000 2.27% 41,193,480
2010-10-13 2010-10-11 0.275 153,681,096 -58,000 2.24% 42,262,301
2010-10-12 2010-10-08 0.280 153,739,096 -902,000 2.24% 43,046,947
2010-10-08 2010-10-06 0.290 154,641,096 +664,000 2.26% 44,845,918
2010-10-06 2010-10-04 0.285 153,977,096 -114,000 2.25% 43,883,472
2010-10-05 2010-09-30 0.290 154,091,096 +1,522,000 2.25% 44,686,418
2010-10-04 2010-09-29 0.295 152,569,096 +336,000 2.23% 45,007,883
2010-09-29 2010-09-27 0.300 152,233,096 +260,000 2.23% 45,669,929
2010-09-28 2010-09-24 0.295 151,973,096 +600,000 2.22% 44,832,063
2010-09-27 2010-09-22 0.310 151,373,096 +740,000 2.22% 46,925,660
2010-09-24 2010-09-21 0.305 150,633,096 +1,182,000 2.21% 45,943,094
2010-09-22 2010-09-20 0.310 149,451,096 -498,000 2.19% 46,329,840
2010-09-21 2010-09-17 0.305 149,949,096 +1,006,000 2.20% 45,734,474
2010-09-20 2010-09-16 0.300 148,943,096 -1,782,000 2.18% 44,682,929
2010-09-17 2010-09-15 0.310 150,725,096 -50,000 2.21% 46,724,780
2010-09-16 2010-09-14 0.300 150,775,096 +86,000 2.21% 45,232,529
2010-09-15 2010-09-13 0.305 150,689,096 -1,232,000 2.21% 45,960,174
2010-09-13 2010-09-09 0.290 151,921,096 +332,000 2.22% 44,057,118
2010-09-10 2010-09-08 0.300 151,589,096 -280,000 2.22% 45,476,729
2010-09-09 2010-09-07 0.300 151,869,096 -150,000 2.22% 45,560,729
2010-09-08 2010-09-06 0.305 152,019,096 +1,498,000 2.23% 46,365,824
2010-09-07 2010-09-03 0.310 150,521,096 +960,000 2.20% 46,661,540
2010-09-06 2010-09-02 0.290 149,561,096 +122,000 2.19% 43,372,718
2010-09-03 2010-09-01 0.290 149,439,096 -1,066,000 2.19% 43,337,338
2010-09-02 2010-08-31 0.285 150,505,096 +1,162,000 2.22% 42,893,952
2010-09-01 2010-08-30 0.270 149,343,096 +670,000 2.20% 40,322,636
2010-08-31 2010-08-27 0.275 148,673,096 +470,000 2.19% 40,885,101
2010-08-30 2010-08-26 0.290 148,203,096 +378,000 2.18% 42,978,898
2010-08-27 2010-08-25 0.295 147,825,096 -12,000 2.18% 43,608,403
2010-08-26 2010-08-24 0.305 147,837,096 -200,000 2.18% 45,090,314
2010-08-25 2010-08-23 0.300 148,037,096 +504,000 2.18% 44,411,129
2010-08-24 2010-08-20 0.310 147,533,096 +432,000 2.17% 45,735,260
2010-08-23 2010-08-19 0.315 147,101,096 +136,000 2.17% 46,336,845
2010-08-20 2010-08-18 0.310 146,965,096 +436,000 2.16% 45,559,180
2010-08-19 2010-08-17 0.305 146,529,096 +290,000 2.16% 44,691,374
2010-08-18 2010-08-16 0.310 146,239,096 -276,000 2.15% 45,334,120
2010-08-17 2010-08-13 0.310 146,515,096 +400,000 2.16% 45,419,680
2010-08-16 2010-08-12 0.310 146,115,096 +236,000 2.15% 45,295,680
2010-08-13 2010-08-11 0.320 145,879,096 +588,000 2.15% 46,681,311
2010-08-12 2010-08-10 0.330 145,291,096 +258,000 2.14% 47,946,062
2010-08-10 2010-08-06 0.325 145,033,096 +3,340,000 2.14% 47,135,756
2010-08-09 2010-08-05 0.325 141,693,096 -720,000 2.09% 46,050,256
2010-08-06 2010-08-04 0.325 142,413,096 -900,000 2.10% 46,284,256
2010-08-05 2010-08-03 0.285 143,313,096 +412,000 2.11% 40,844,232
2010-08-04 2010-08-02 0.290 142,901,096 -216,000 2.10% 41,441,318
2010-08-03 2010-07-30 0.285 143,117,096 +376,000 2.11% 40,788,372
2010-08-02 2010-07-29 0.290 142,741,096 -236,000 2.10% 41,394,918
2010-07-30 2010-07-28 0.295 142,977,096 -2,270,000 2.11% 42,178,243
2010-07-29 2010-07-27 0.300 145,247,096 +200,000 2.14% 43,574,129
2010-07-26 2010-07-22 0.305 145,047,096 -280,000 2.14% 44,239,364
2010-07-23 2010-07-21 0.290 145,327,096 -200,000 2.14% 42,144,858
2010-07-22 2010-07-20 0.285 145,527,096 -224,000 2.14% 41,475,222
2010-07-21 2010-07-19 0.285 145,751,096 -1,380,000 2.15% 41,539,062
2010-07-20 2010-07-16 0.290 147,131,096 +344,000 2.17% 42,668,018
2010-07-19 2010-07-15 0.285 146,787,096 -2,150,000 2.16% 41,834,322
2010-07-16 2010-07-14 0.295 148,937,096 -1,376,000 2.19% 43,936,443
2010-07-15 2010-07-13 0.265 150,313,096 -550,000 2.21% 39,832,970
2010-07-14 2010-07-12 0.270 150,863,096 +378,000 2.22% 40,733,036
2010-07-13 2010-07-09 0.270 150,485,096 -500,000 2.22% 40,630,976
2010-07-12 2010-07-08 0.260 150,985,096 +20,000 2.22% 39,256,125
2010-07-09 2010-07-07 0.260 150,965,096 -260,000 2.22% 39,250,925
2010-07-08 2010-07-06 0.250 151,225,096 -40,000 2.23% 37,806,274
2010-07-07 2010-07-05 0.270 151,265,096 -400,000 2.23% 40,841,576
2010-07-06 2010-07-02 0.275 151,665,096 -38,000 2.23% 41,707,901
2010-07-05 2010-06-30 0.270 151,703,096 +10,056,000 2.23% 40,959,836
2010-06-29 2010-06-25 0.290 141,647,096 -800,000 2.10% 41,077,658
2010-06-25 2010-06-23 0.280 142,447,096 -300,000 2.11% 39,885,187
2010-06-24 2010-06-22 0.290 142,747,096 -206,000 2.11% 41,396,658
2010-06-23 2010-06-21 0.285 142,953,096 -310,000 2.12% 40,741,632
2010-06-22 2010-06-18 0.275 143,263,096 +188,000 2.12% 39,397,351
2010-06-17 2010-06-14 0.290 143,075,096 -100,000 2.12% 41,491,778
2010-06-15 2010-06-11 0.295 143,175,096 +530,000 2.12% 42,236,653
2010-06-14 2010-06-10 0.310 142,645,096 -880,000 2.11% 44,219,980
2010-06-11 2010-06-09 0.300 143,525,096 +316,000 2.12% 43,057,529
2010-06-10 2010-06-08 0.305 143,209,096 -420,000 2.12% 43,678,774
2010-06-08 2010-06-04 0.300 143,629,096 +1,202,000 2.13% 43,088,729
2010-06-07 2010-06-03 0.300 142,427,096 +680,000 2.11% 42,728,129
2010-06-04 2010-06-02 0.290 141,747,096 +2,168,000 2.10% 41,106,658
2010-06-03 2010-06-01 0.305 139,579,096 +2,560,000 2.07% 42,571,624
2010-06-02 2010-05-31 0.320 137,019,096 +6,018,000 2.03% 43,846,111
2010-06-01 2010-05-28 0.305 131,001,096 +3,196,000 1.94% 39,955,334
2010-05-31 2010-05-27 0.290 127,805,096 -652,000 1.89% 37,063,478
2010-05-28 2010-05-26 0.270 128,457,096 +2,108,000 1.90% 34,683,416
2010-05-27 2010-05-25 0.275 126,349,096 +3,168,000 1.87% 34,746,001
2010-05-26 2010-05-24 0.290 123,181,096 +2,328,000 1.82% 35,722,518
2010-05-25 2010-05-20 0.285 120,853,096 +2,802,000 1.79% 34,443,132
2010-05-24 2010-05-19 0.320 118,051,096 +4,266,000 1.75% 37,776,351
2010-05-20 2010-05-18 0.360 113,785,096 -1,276,000 1.68% 40,962,635
2010-05-19 2010-05-17 0.360 115,061,096 +2,570,000 1.70% 41,421,995
2010-05-18 2010-05-14 0.375 112,491,096 +560,000 1.66% 42,184,161
2010-05-17 2010-05-13 0.365 111,931,096 +40,000 1.66% 40,854,850
2010-05-14 2010-05-12 0.375 111,891,096 +2,186,000 1.66% 41,959,161
2010-05-13 2010-05-11 0.395 109,705,096 -240,000 1.62% 43,333,513
2010-05-12 2010-05-10 0.390 109,945,096 -520,000 1.63% 42,878,587
2010-05-11 2010-05-07 0.370 110,465,096 +1,590,000 1.75% 40,872,086
2010-05-10 2010-05-06 0.380 108,875,096 +4,914,000 1.73% 41,372,536
2010-05-06 2010-05-04 0.415 103,961,096 -11,730,000 1.65% 43,143,855
2010-04-20 2010-04-16 0.355 115,691,096 +390,000 1.85% 41,070,339
2010-04-19 2010-04-15 0.345 115,301,096 -160,000 1.85% 39,778,878
2010-04-16 2010-04-14 0.360 115,461,096 +210,000 1.85% 41,565,995
2010-04-15 2010-04-13 0.355 115,251,096 -2,586,000 1.85% 40,914,139
2010-04-14 2010-04-12 0.370 117,837,096 +214,000 1.90% 43,599,726
2010-04-13 2010-04-09 0.380 117,623,096 -1,532,000 1.90% 44,696,776
2010-04-12 2010-04-08 0.375 119,155,096 -756,000 1.92% 44,683,161
2010-04-09 2010-04-07 0.370 119,911,096 +168,000 1.93% 44,367,106
2010-04-08 2010-04-01 0.360 119,743,096 +626,000 1.93% 43,107,515
2010-04-07 2010-03-31 0.385 119,117,096 +112,000 1.92% 45,860,082
2010-04-01 2010-03-30 0.400 119,005,096 -176,000 1.92% 47,602,038
2010-03-31 2010-03-29 0.415 119,181,096 +5,100,000 2.03% 49,460,155
2010-03-30 2010-03-26 0.425 114,081,096 -1,536,000 1.95% 48,484,466
2010-03-26 2010-03-24 0.385 115,617,096 +4,472,000 1.98% 44,512,582
2010-03-25 2010-03-23 0.370 111,145,096 +900,000 1.90% 41,123,686
2010-03-24 2010-03-22 0.395 110,245,096 -716,000 1.89% 43,546,813
2010-03-23 2010-03-19 0.390 110,961,096 -784,000 1.90% 43,274,827
2010-03-22 2010-03-18 0.360 111,745,096 +430,000 1.91% 40,228,235
2010-03-19 2010-03-17 0.375 111,315,096 +100,000 1.91% 41,743,161
2010-03-18 2010-03-16 0.375 111,215,096 +128,000 1.90% 41,705,661
2010-03-17 2010-03-15 0.350 111,087,096 +196,000 1.90% 38,880,484
2010-03-16 2010-03-12 0.335 110,891,096 +396,000 1.90% 37,148,517
2010-03-15 2010-03-11 0.350 110,495,096 +11,952,000 1.89% 38,673,284
2010-03-12 2010-03-10 0.325 98,543,096 -56,000 1.69% 32,026,506
2010-03-11 2010-03-09 0.335 98,599,096 +652,000 1.69% 33,030,697
2010-03-09 2010-03-05 0.320 97,947,096 -108,000 1.68% 31,343,071
2010-03-08 2010-03-04 0.325 98,055,096 -390,000 1.68% 31,867,906
2010-03-05 2010-03-03 0.330 98,445,096 +500,000 1.68% 32,486,882
2010-03-04 2010-03-02 0.315 97,945,096 -1,284,000 1.68% 30,852,705
2010-03-03 2010-03-01 0.315 99,229,096 -860,000 1.70% 31,257,165
2010-03-01 2010-02-25 0.315 100,089,096 -278,000 1.71% 31,528,065
2010-02-24 2010-02-22 0.320 100,367,096 -660,000 1.72% 32,117,471
2010-02-22 2010-02-18 0.320 101,027,096 +34,000 1.73% 32,328,671
2010-02-19 2010-02-17 0.325 100,993,096 -100,000 1.73% 32,822,756
2010-02-18 2010-02-12 0.325 101,093,096 +100,000 1.73% 32,855,256
2010-02-11 2010-02-09 0.310 100,993,096 +62,000 1.73% 31,307,860
2010-02-10 2010-02-08 0.320 100,931,096 -180,000 1.73% 32,297,951
2010-02-09 2010-02-05 0.310 101,111,096 -142,000 1.73% 31,344,440
2010-02-05 2010-02-03 0.315 101,253,096 +20,000 1.74% 31,894,725
2010-02-04 2010-02-02 0.320 101,233,096 +4,000 1.74% 32,394,591
2010-02-03 2010-02-01 0.340 101,229,096 +98,000 1.74% 34,417,893
2010-02-01 2010-01-28 0.345 101,131,096 +190,000 1.74% 34,890,228
2010-01-29 2010-01-27 0.330 100,941,096 +370,000 1.73% 33,310,562
2010-01-28 2010-01-26 0.360 100,571,096 +1,586,000 1.73% 36,205,595
2010-01-27 2010-01-25 0.400 98,985,096 -4,900,000 1.70% 39,594,038
2010-01-26 2010-01-22 0.325 103,885,096 +538,000 1.78% 33,762,656
2010-01-25 2010-01-21 0.290 103,347,096 +510,000 1.77% 29,970,658
2010-01-22 2010-01-20 0.290 102,837,096 -196,000 1.76% 29,822,758
2010-01-21 2010-01-19 0.315 103,033,096 +1,648,000 1.77% 32,455,425
2010-01-20 2010-01-18 0.305 101,385,096 +754,000 1.74% 30,922,454
2010-01-19 2010-01-15 0.280 100,631,096 -380,000 1.73% 28,176,707
2010-01-18 2010-01-14 0.285 101,011,096 -360,000 1.73% 28,788,162
2010-01-15 2010-01-13 0.275 101,371,096 +1,090,000 1.74% 27,877,051
2010-01-14 2010-01-12 0.270 100,281,096 +1,928,000 1.72% 27,075,896
2010-01-13 2010-01-11 0.275 98,353,096 +3,380,000 1.69% 27,047,101
2010-01-12 2010-01-08 0.265 94,973,096 -60,000 1.63% 25,167,870
2010-01-11 2010-01-07 0.270 95,033,096 -280,000 1.63% 25,658,936
2010-01-04 2009-12-29 0.247 95,313,096 +120,000 1.64% 23,542,335
2009-12-29 2009-12-24 0.221 95,193,096 +58,000 1.64% 21,037,674
2009-12-28 2009-12-22 0.215 95,135,096 +912,000 1.64% 20,454,046
2009-12-23 2009-12-21 0.224 94,223,096 +692,000 1.63% 21,105,974
2009-12-22 2009-12-18 0.190 93,531,096 +416,000 1.62% 17,770,908
2009-12-21 2009-12-17 0.205 93,115,096 -1,596,000 1.61% 19,088,595
2009-12-18 2009-12-16 0.235 94,711,096 +44,000 1.64% 22,257,108
2009-12-17 2009-12-15 0.245 94,667,096 +24,000 1.64% 23,193,439
2009-12-16 2009-12-14 0.255 94,643,096 -140,000 1.64% 24,133,989
2009-12-15 2009-12-11 0.260 94,783,096 -42,000 1.64% 24,643,605
2009-12-14 2009-12-10 0.255 94,825,096 +208,000 1.70% 24,180,399
2009-12-11 2009-12-09 0.255 94,617,096 +50,000 1.69% 24,127,359
2009-12-10 2009-12-08 0.265 94,567,096 +800,000 1.69% 25,060,280
2009-12-09 2009-12-07 0.270 93,767,096 +500,000 1.68% 25,317,116
2009-12-08 2009-12-04 0.275 93,267,096 +100,000 1.67% 25,648,451
2009-12-07 2009-12-03 0.270 93,167,096 +212,000 1.67% 25,155,116
2009-12-04 2009-12-02 0.275 92,955,096 +556,000 1.66% 25,562,651
2009-12-03 2009-12-01 0.300 92,399,096 -70,000 1.65% 27,719,729
2009-12-02 2009-11-30 0.295 92,469,096 -122,000 1.65% 27,278,383
2009-12-01 2009-11-27 0.275 92,591,096 +242,000 1.66% 25,462,551
2009-11-30 2009-11-26 0.300 92,349,096 -1,002,000 1.65% 27,704,729
2009-11-27 2009-11-25 0.305 93,351,096 +526,000 1.68% 28,472,084
2009-11-26 2009-11-24 0.310 92,825,096 +896,000 1.67% 28,775,780
2009-11-25 2009-11-23 0.300 91,929,096 +1,378,000 1.65% 27,578,729
2009-11-24 2009-11-20 0.305 90,551,096 +128,000 1.63% 27,618,084
2009-11-23 2009-11-19 0.305 90,423,096 +240,000 1.62% 27,579,044
2009-11-20 2009-11-18 0.310 90,183,096 -3,878,000 1.62% 27,956,760
2009-11-19 2009-11-17 0.295 94,061,096 -2,450,000 1.69% 27,748,023
2009-11-18 2009-11-16 0.280 96,511,096 +2,050,000 1.73% 27,023,107
2009-11-17 2009-11-13 0.280 94,461,096 +1,500,000 1.70% 26,449,107
2009-11-16 2009-11-12 0.270 92,961,096 -1,410,000 1.67% 25,099,496
2009-11-12 2009-11-10 0.285 94,371,096 +358,000 1.69% 26,895,762
2009-11-11 2009-11-09 0.275 94,013,096 +252,000 1.69% 25,853,601
2009-11-10 2009-11-06 0.275 93,761,096 +1,530,000 1.68% 25,784,301
2009-11-09 2009-11-05 0.270 92,231,096 +174,000 1.66% 24,902,396
2009-11-04 2009-11-02 0.280 92,057,096 -2,000,000 1.65% 25,775,987
2009-11-03 2009-10-30 0.280 94,057,096 +1,460,000 1.69% 26,335,987
2009-11-02 2009-10-29 0.280 92,597,096 -424,000 1.66% 25,927,187
2009-10-30 2009-10-28 0.285 93,021,096 +802,000 1.67% 26,511,012
2009-10-29 2009-10-27 0.280 92,219,096 +610,000 1.66% 25,821,347
2009-10-28 2009-10-23 0.270 91,609,096 -38,000 1.65% 24,734,456
2009-10-27 2009-10-22 0.265 91,647,096 +554,000 1.65% 24,286,480
2009-10-23 2009-10-21 0.265 91,093,096 -210,000 1.64% 24,139,670
2009-10-22 2009-10-20 0.275 91,303,096 -354,000 1.64% 25,108,351
2009-10-21 2009-10-19 0.275 91,657,096 +128,000 1.65% 25,205,701
2009-10-20 2009-10-16 0.260 91,529,096 +310,000 1.64% 23,797,565
2009-10-19 2009-10-15 0.250 91,219,096 -160,000 1.64% 22,804,774
2009-10-16 2009-10-14 0.260 91,379,096 -1,214,000 1.64% 23,758,565
2009-10-15 2009-10-13 0.270 92,593,096 +370,000 1.66% 25,000,136
2009-10-14 2009-10-12 0.270 92,223,096 +1,020,000 1.66% 24,900,236
2009-10-13 2009-10-09 0.255 91,203,096 +514,000 1.64% 23,256,789
2009-10-12 2009-10-08 0.250 90,689,096 -74,000 1.63% 22,672,274
2009-10-09 2009-10-07 0.285 90,763,096 +232,000 1.63% 25,867,482
2009-10-08 2009-10-06 0.227 90,531,096 -2,104,000 1.63% 20,550,559
2009-10-07 2009-10-05 0.240 92,635,096 +3,360,000 1.66% 22,232,423
2009-10-06 2009-10-02 0.280 89,275,096 -260,000 1.60% 24,997,027
2009-10-05 2009-09-30 0.285 89,535,096 -1,548,000 1.61% 25,517,502
2009-10-02 2009-09-29 0.335 91,083,096 -44,000 1.64% 30,512,837
2009-09-09 2009-09-07 0.188 91,127,096 +58,000 1.64% 17,131,894
2009-09-08 2009-09-04 0.179 91,069,096 -46,000 1.64% 16,301,368
2009-09-04 2009-09-02 0.188 91,115,096 -2,000 1.64% 17,129,638
2009-08-31 2009-08-27 0.185 91,117,096 +14,000 1.64% 16,856,663
2009-08-24 2009-08-20 0.185 91,103,096 -4,000 1.64% 16,854,073
2009-08-21 2009-08-19 0.188 91,107,096 -2,000 1.64% 17,128,134
2009-08-20 2009-08-18 0.178 91,109,096 -36,000 1.64% 16,217,419
2009-08-17 2009-08-13 0.192 91,145,096 +164,000 1.64% 17,499,858
2009-08-10 2009-08-06 0.194 90,981,096 -4,000 1.64% 17,650,333
2009-08-06 2009-08-04 0.190 90,985,096 +32,000 1.64% 17,287,168
2009-08-05 2009-08-03 0.200 90,953,096 -512,000 1.64% 18,190,619
2009-08-04 2009-07-31 0.195 91,465,096 -578,000 1.64% 17,835,694
2009-07-31 2009-07-29 0.214 92,043,096 +264,000 1.66% 19,697,223
2009-07-30 2009-07-28 0.220 91,779,096 -250,000 1.65% 20,191,401
2009-07-29 2009-07-27 0.199 92,029,096 -826,000 1.65% 18,313,790
2009-07-28 2009-07-24 0.199 92,855,096 +100,000 1.67% 18,478,164
2009-07-27 2009-07-23 0.201 92,755,096 +36,000 1.67% 18,643,774
2009-07-24 2009-07-22 0.191 92,719,096 +270,000 1.67% 17,709,347
2009-07-23 2009-07-21 0.200 92,449,096 -736,000 1.66% 18,489,819
2009-07-22 2009-07-20 0.206 93,185,096 -168,000 1.68% 19,196,130
2009-07-21 2009-07-17 0.210 93,353,096 +78,000 1.68% 19,604,150
2009-07-20 2009-07-16 0.215 93,275,096 -274,000 1.68% 20,054,146
2009-07-17 2009-07-15 0.204 93,549,096 -10,000 1.68% 19,084,016
2009-07-16 2009-07-14 0.206 93,559,096 +136,000 1.68% 19,273,174
2009-07-15 2009-07-13 0.221 93,423,096 -50,000 1.68% 20,646,504
2009-07-14 2009-07-10 0.185 93,473,096 +96,000 1.68% 17,292,523
2009-07-13 2009-07-09 0.158 93,377,096 +238,000 1.68% 14,753,581
2009-07-10 2009-07-08 0.149 93,139,096 +238,000 1.67% 13,877,725
2009-07-08 2009-07-06 0.175 92,901,096 +26,000 1.69% 16,257,692
2009-07-07 2009-07-03 0.163 92,875,096 +620,000 1.69% 15,138,641
2009-07-06 2009-07-02 0.168 92,255,096 +558,000 1.68% 15,498,856
2009-07-03 2009-06-30 0.185 91,697,096 +128,000 1.67% 16,963,963
2009-07-02 2009-06-29 0.199 91,569,096 +966,000 1.67% 18,222,250
2009-06-11 2009-06-09 0.119 90,603,096 +48,000 1.65% 10,781,768
2009-06-05 2009-06-03 0.120 90,555,096 -400,000 1.65% 10,866,612
2009-06-04 2009-06-02 0.130 90,955,096 -94,000 1.66% 11,824,162
2009-05-27 2009-05-25 0.119 91,049,096 -100,000 1.66% 10,834,842
2009-05-26 2009-05-22 0.112 91,149,096 -10,000 1.66% 10,208,699
2009-05-25 2009-05-21 0.122 91,159,096 +8,000 1.66% 11,121,410
2009-05-22 2009-05-20 0.134 91,151,096 +88,000 1.66% 12,214,247
2009-05-21 2009-05-19 0.095 91,063,096 +12,000 1.66% 8,650,994
2009-05-18 2009-05-14 0.081 91,051,096 -48,000 1.66% 7,375,139
2009-05-14 2009-05-12 0.085 91,099,096 +48,000 1.66% 7,743,423
2009-05-11 2009-05-07 0.080 91,051,096 +110,000 1.66% 7,284,088
2009-05-08 2009-05-06 0.078 90,941,096 +10,000 1.66% 7,093,405
2009-05-07 2009-05-05 0.080 90,931,096 +12,000 1.66% 7,274,488
2009-05-04 2009-04-29 0.076 90,919,096 +100,000 1.66% 6,909,851
2009-04-27 2009-04-23 0.082 90,819,096 +132,000 1.66% 7,447,166
2009-04-06 2009-04-02 0.086 90,687,096 +930,000 1.65% 7,799,090
2009-04-02 2009-03-31 0.080 89,757,096 +100,000 1.64% 7,180,568
2009-03-19 2009-03-17 0.090 89,657,096 +1,000,000 1.64% 8,069,139
2009-03-17 2009-03-13 0.090 88,657,096 +518,000 1.62% 7,979,139
2009-02-23 2009-02-19 0.110 88,139,096 -10,000 1.61% 9,695,301
2009-02-13 2009-02-11 0.109 88,149,096 -100,000 1.61% 9,608,251
2009-01-22 2009-01-20 0.080 88,249,096 -200,000 1.61% 7,059,928
2008-12-16 2008-12-12 0.085 88,449,096 -800,000 1.61% 7,518,173
2008-11-24 2008-11-20 0.070 89,249,096 -100,000 1.63% 6,247,437
2008-11-03 2008-10-30 0.068 89,349,096 +2,000 1.63% 6,075,739
2008-10-30 2008-10-28 0.088 89,347,096 +180,000 1.63% 7,862,544
2008-10-28 2008-10-24 0.098 89,167,096 +20,000 1.63% 8,738,375
2008-10-22 2008-10-20 0.100 89,147,096 +20,000 1.63% 8,914,710
2008-10-16 2008-10-14 0.124 89,127,096 +1,170,000 1.63% 11,051,760
2008-10-10 2008-10-08 0.114 87,957,096 +1,008,000 1.60% 10,027,109
2008-09-16 2008-09-11 0.165 86,949,096 +500,000 1.59% 14,346,601
2008-09-11 2008-09-09 0.165 86,449,096 +550,000 1.58% 14,264,101
2008-09-08 2008-09-04 0.165 85,899,096 +450,000 1.57% 14,173,351
2008-09-05 2008-09-03 0.160 85,449,096 +100,000 1.56% 13,671,855
2008-08-18 2008-08-14 0.170 85,349,096 +20,000 1.56% 14,509,346
2008-08-11 2008-08-07 0.170 85,329,096 -100,000 1.56% 14,505,946
2008-08-07 2008-08-04 0.169 85,429,096 +220,000 1.56% 14,437,517
2008-08-04 2008-07-31 0.170 85,209,096 +30,000 1.55% 14,485,546
2008-07-31 2008-07-29 0.169 85,179,096 +30,000 1.55% 14,395,267
2008-07-25 2008-07-23 0.170 85,149,096 +500,000 1.55% 14,475,346
2008-07-23 2008-07-21 0.169 84,649,096 +100,000 1.54% 14,305,697
2008-07-22 2008-07-18 0.170 84,549,096 +388,000 1.54% 14,373,346
2008-07-18 2008-07-16 0.170 84,161,096 +804,000 1.54% 14,307,386
2008-07-17 2008-07-15 0.170 83,357,096 +2,694,000 1.52% 14,170,706
2008-07-16 2008-07-14 0.168 80,663,096 +500,000 1.47% 13,551,400
2008-07-14 2008-07-10 0.170 80,163,096 -2,000 1.46% 13,627,726
2008-07-11 2008-07-09 0.160 80,165,096 +20,000 1.46% 12,826,415
2008-07-10 2008-07-08 0.170 80,145,096 +156,000 1.46% 13,624,666
2008-07-09 2008-07-07 0.170 79,989,096 +478,000 1.46% 13,598,146
2008-07-08 2008-07-04 0.175 79,511,096 +100,000 1.45% 13,914,442
2008-07-04 2008-07-02 0.180 79,411,096 -1,000,000 1.45% 14,293,997
2008-06-30 2008-06-26 0.184 80,411,096 +30,000 1.47% 14,795,642
2008-06-20 2008-06-18 0.189 80,381,096 +400,000 1.47% 15,192,027
2008-06-19 2008-06-17 0.179 79,981,096 -170,000 1.46% 14,316,616
2008-06-17 2008-06-13 0.176 80,151,096 +400,000 1.46% 14,106,593
2008-06-16 2008-06-12 0.180 79,751,096 +1,100,000 1.46% 14,355,197
2008-06-13 2008-06-11 0.180 78,651,096 +500,000 1.44% 14,157,197
2008-06-12 2008-06-10 0.173 78,151,096 +1,000,000 1.43% 13,520,140
2008-05-27 2008-05-23 0.199 77,151,096 +950,000 1.41% 15,353,068
2008-05-22 2008-05-20 0.188 76,201,096 +724,000 1.39% 14,325,806
2008-05-21 2008-05-19 0.190 75,477,096 +918,000 1.38% 14,340,648
2008-05-19 2008-05-15 0.196 74,559,096 +866,000 1.36% 14,613,583
2008-05-15 2008-05-13 0.189 73,693,096 +246,000 1.35% 13,927,995
2008-05-14 2008-05-09 0.195 73,447,096 -30,000 1.34% 14,322,184
2008-05-09 2008-05-07 0.186 73,477,096 -500,000 1.34% 13,666,740
2008-05-07 2008-05-05 0.190 73,977,096 +514,000 1.35% 14,055,648
2008-05-06 2008-05-02 0.180 73,463,096 -60,000 1.34% 13,223,357
2008-05-05 2008-04-30 0.190 73,523,096 -200,000 1.34% 13,969,388
2008-04-24 2008-04-22 0.199 73,723,096 +362,000 1.35% 14,670,896
2008-04-22 2008-04-18 0.185 73,361,096 -6,000 1.34% 13,571,803
2008-04-21 2008-04-17 0.198 73,367,096 +794,000 1.34% 14,526,685
2008-04-17 2008-04-15 0.200 72,573,096 +1,056,000 1.33% 14,514,619
2008-04-14 2008-04-10 0.200 71,517,096 +1,000,000 1.31% 14,303,419
2008-04-09 2008-04-07 0.190 70,517,096 -100,000 1.29% 13,398,248
2008-04-07 2008-04-02 0.183 70,617,096 +100,000 1.29% 12,922,929
2008-03-27 2008-03-25 0.181 70,517,096 +100,000 1.29% 12,763,594
2008-03-17 2008-03-13 0.195 70,417,096 -30,000 1.29% 13,731,334
2008-03-10 2008-03-06 0.210 70,447,096 +1,108,000 1.29% 14,793,890
2008-03-06 2008-03-04 0.210 69,339,096 -492,000 1.27% 14,561,210
2008-03-05 2008-03-03 0.214 69,831,096 -10,000 1.28% 14,943,855
2008-03-04 2008-02-29 0.213 69,841,096 +182,000 1.28% 14,876,153
2008-03-03 2008-02-28 0.195 69,659,096 +310,000 1.28% 13,583,524
2008-02-29 2008-02-27 0.186 69,349,096 -24,000 1.27% 12,898,932
2008-02-28 2008-02-26 0.184 69,373,096 +210,000 1.27% 12,764,650
2008-02-27 2008-02-25 0.182 69,163,096 -20,000 1.27% 12,587,683
2008-02-26 2008-02-22 0.172 69,183,096 +60,000 1.27% 11,899,493
2008-02-25 2008-02-21 0.185 69,123,096 -486,000 1.27% 12,787,773
2008-02-22 2008-02-20 0.160 69,609,096 -1,140,000 1.28% 11,137,455
2008-02-21 2008-02-19 0.159 70,749,096 -96,000 1.30% 11,249,106
2008-02-20 2008-02-18 0.141 70,845,096 -146,000 1.30% 9,989,159
2008-02-14 2008-02-12 0.114 70,991,096 -40,000 1.30% 8,092,985
2008-02-13 2008-02-11 0.114 71,031,096 +854,000 1.30% 8,097,545
2008-02-12 2008-02-06 0.112 70,177,096 +360,000 1.29% 7,859,835
2008-02-11 2008-02-04 0.112 69,817,096 +32,649,032 1.28% 7,819,515
2008-02-05 2008-02-01 0.112 37,168,064 +824,000 1.36% 4,162,823
2008-01-30 2008-01-28 0.102 36,344,064 -308,000 1.33% 3,707,095
2008-01-29 2008-01-25 0.101 36,652,064 +156,000 1.35% 3,701,858
2008-01-28 2008-01-24 0.106 36,496,064 +94,000 1.34% 3,868,583
2008-01-25 2008-01-23 0.106 36,402,064 +394,000 1.34% 3,858,619
2008-01-22 2008-01-18 0.106 36,008,064 +950,000 1.32% 3,816,855
2008-01-18 2008-01-16 0.114 35,058,064 -1,200,000 1.29% 3,996,619
2008-01-16 2008-01-14 0.122 36,258,064 +2,000 1.33% 4,423,484
2008-01-11 2008-01-09 0.125 36,256,064 +954,000 1.33% 4,532,008
2008-01-09 2008-01-07 0.121 35,302,064 +842,000 1.30% 4,271,550
2008-01-08 2008-01-04 0.126 34,460,064 -44,000 1.27% 4,341,968
2008-01-07 2008-01-03 0.129 34,504,064 -1,326,000 1.27% 4,451,024
2008-01-04 2008-01-02 0.163 35,830,064 -54,000 1.32% 5,852,244
2008-01-03 2007-12-31 0.168 35,884,064 +4,816,009 1.32% 6,028,523
2008-01-02 2007-12-27 0.169 31,068,055 +2,470,286 1.33% 5,255,679
2007-12-28 2007-12-24 0.174 28,597,769 +5,055,428 1.23% 4,971,246
2007-12-27 2007-12-20 0.166 23,542,341 -48,000 1.01% 3,900,181
2007-12-19 2007-12-17 0.184 23,590,341 +661,715 1.01% 4,348,486
2007-12-18 2007-12-14 0.201 22,928,626 +1,928,571 0.98% 4,601,011
2007-12-14 2007-12-12 0.197 21,000,055 +5,892,000 0.90% 4,140,511
2007-12-13 2007-12-11 0.183 15,108,055 +2,756,572 0.65% 2,767,292
2007-12-12 2007-12-10 0.187 12,351,483 +224,571 0.53% 2,305,610
2007-12-11 2007-12-07 0.188 12,126,912 +708,000 0.52% 2,277,838
2007-12-10 2007-12-06 0.203 11,418,912 +1,548,000 0.49% 2,318,039
2007-11-30 2007-11-28 0.274 9,870,912 +46,286 0.42% 2,706,275
2007-11-29 2007-11-27 0.292 9,824,626 +118,285 0.42% 2,865,516
2007-11-28 2007-11-26 0.276 9,706,341 +197,143 0.42% 2,683,803
2007-11-27 2007-11-23 0.268 9,509,198 +42,857 0.41% 2,551,635
2007-11-23 2007-11-21 0.280 9,466,341 +5,143 0.41% 2,650,575
2007-11-19 2007-11-15 0.292 9,461,198 -34,285 0.41% 2,759,516
2007-11-15 2007-11-13 0.280 9,495,483 -183,429 0.41% 2,658,735
2007-11-12 2007-11-08 0.292 9,678,912 +291,429 0.41% 2,823,016
2007-11-06 2007-11-02 0.290 9,387,483 -171,429 0.40% 2,727,064
2007-11-05 2007-11-01 0.297 9,558,912 +171,429 0.41% 2,843,776
2007-11-02 2007-10-31 0.297 9,387,483 -169,715 0.40% 2,792,776
2007-11-01 2007-10-30 0.292 9,557,198 -133,714 0.41% 2,787,516
2007-10-31 2007-10-29 0.268 9,690,912 +85,714 0.42% 2,600,395
2007-10-22 2007-10-17 0.240 9,605,198 +154,286 0.41% 2,308,449
2007-10-17 2007-10-15 0.251 9,450,912 +25,714 0.40% 2,370,604
2007-10-16 2007-10-12 0.237 9,425,198 +1,715 0.40% 2,232,201
2007-10-15 2007-10-11 0.233 9,423,483 -1,368,000 0.40% 2,198,813
2007-10-12 2007-10-10 0.233 10,791,483 -1,381,715 0.46% 2,518,013
2007-10-09 2007-10-05 0.232 12,173,198 +42,857 0.52% 2,826,211
2007-10-08 2007-10-04 0.212 12,130,341 -180,000 0.52% 2,575,676
2007-10-05 2007-10-03 0.222 12,310,341 +73,715 0.53% 2,728,792
2007-10-04 2007-10-02 0.244 12,236,626 +17,143 0.52% 2,983,697
2007-10-03 2007-09-28 0.257 12,219,483 -197,143 0.52% 3,136,334
2007-10-02 2007-09-27 0.251 12,416,626 -190,286 0.53% 3,114,504
2007-09-27 2007-09-24 0.251 12,606,912 +34,286 0.54% 3,162,234
2007-09-24 2007-09-20 0.268 12,572,626 +240,000 0.54% 3,373,655
2007-09-18 2007-09-14 0.286 12,332,626 +257,143 0.53% 3,525,076
2007-09-17 2007-09-13 0.292 12,075,483 +133,714 0.52% 3,522,016
2007-09-11 2007-09-07 0.262 11,941,769 +600,000 0.51% 3,134,714
2007-09-07 2007-09-05 0.282 11,341,769 +171,428 0.49% 3,202,159
2007-09-05 2007-09-03 0.286 11,170,341 +1,715 0.48% 3,192,856
2007-09-04 2007-08-31 0.292 11,168,626 +183,428 0.48% 3,257,516
2007-09-03 2007-08-30 0.297 10,985,198 +1,715 0.47% 3,268,096
2007-08-31 2007-08-29 0.274 10,983,483 +428,571 0.47% 3,011,305
2007-08-30 2007-08-28 0.292 10,554,912 +173,143 0.45% 3,078,516
2007-08-29 2007-08-27 0.315 10,381,769 -3,054,857 0.45% 3,270,257
2007-08-28 2007-08-24 0.292 13,436,626 -171,429 0.58% 3,919,016
2007-08-22 2007-08-20 0.233 13,608,055 +24,000 0.58% 3,175,213
2007-08-21 2007-08-17 0.210 13,584,055 +430,286 0.58% 2,852,652
2007-08-20 2007-08-16 0.233 13,153,769 +198,857 0.56% 3,069,213
2007-08-17 2007-08-15 0.262 12,954,912 -169,714 0.56% 3,400,664
2007-08-16 2007-08-14 0.269 13,124,626 +128,571 0.56% 3,537,087
2007-08-15 2007-08-13 0.286 12,996,055 +1,264,313 0.56% 3,714,706
2007-08-13 2007-08-09 0.303 11,731,742 +234,857 0.50% 3,558,628
2007-08-08 2007-08-06 0.327 11,496,885 -1,157,142 0.49% 3,755,649
2007-08-06 2007-08-02 0.350 12,654,027 -1,002,858 0.54% 4,428,909
2007-08-03 2007-08-01 0.379 13,656,885 +1,110,858 0.59% 5,178,236
2007-08-02 2007-07-31 0.443 12,546,027 -197,143 0.54% 5,562,072
2007-08-01 2007-07-30 0.443 12,743,170 -1,368,000 0.55% 5,649,472
2007-07-31 2007-07-27 0.432 14,111,170 +1,416,000 0.61% 6,091,322
2007-07-30 2007-07-26 0.449 12,695,170 +327,428 0.60% 5,702,247
2007-07-27 2007-07-25 0.461 12,367,742 +994,286 0.59% 5,699,468
2007-07-26 2007-07-24 0.478 11,373,456 -406,286 0.54% 5,440,303
2007-07-25 2007-07-23 0.443 11,779,742 +3,484,313 0.56% 5,222,352
2007-07-24 2007-07-20 0.467 8,295,429 +636,000 0.39% 3,871,200
2007-07-23 2007-07-19 0.496 7,659,429 +437,143 0.36% 3,797,800
2007-07-20 2007-07-18 0.414 7,222,286 +1,021,715 0.34% 2,991,230
2007-07-19 2007-07-17 0.472 6,200,571 +368,571 0.29% 2,929,770
2007-07-17 2007-07-13 0.356 5,832,000 -78,857 0.28% 2,075,220
2007-07-12 2007-07-10 0.350 5,910,857 +171,428 0.28% 2,068,800
2007-07-04 2007-06-29 0.367 5,739,429 -60,000 0.27% 2,109,240
2007-06-29 2007-06-27 0.397 5,799,429 -222,857 0.28% 2,300,440
2007-06-28 2007-06-26 0.350 6,022,286 +17,143 0.29% 2,107,800
2007-06-27 2007-06-25 0.338 6,005,143 -8,571 0.29% 2,031,740
2007-06-26 2007-06-22 0.350 6,013,714 0.29% 2,104,800

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