History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-10-13 2025-10-09 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-10-10 2025-10-08 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-10-09 2025-10-06 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-10-08 2025-10-03 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-10-06 2025-10-02 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-10-03 2025-09-30 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-10-02 2025-09-29 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-30 2025-09-26 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-29 2025-09-25 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-26 2025-09-24 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-25 2025-09-23 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-24 2025-09-22 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-23 2025-09-19 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-22 2025-09-18 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-19 2025-09-17 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-18 2025-09-16 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-17 2025-09-15 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-16 2025-09-12 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-15 2025-09-11 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-12 2025-09-10 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-11 2025-09-09 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-10 2025-09-08 0.012 1,294,562,200 +0 6.36% 15,534,746
2025-09-09 2025-09-05 0.012 1,294,562,200 +200,000 6.36% 15,534,746
2025-09-03 2025-09-01 0.012 1,294,362,200 -50,000 6.36% 15,532,346
2025-06-18 2025-06-16 0.012 1,294,412,200 -40,000 6.36% 15,532,946
2025-04-30 2025-04-28 0.012 1,294,452,200 -200,000 6.36% 15,533,426
2025-04-02 2025-03-31 0.012 1,294,652,200 +21,444,000 6.36% 15,535,826
2025-04-01 2025-03-28 0.013 1,273,208,200 -230,000 6.26% 16,551,707
2025-03-31 2025-03-27 0.013 1,273,438,200 -16,606,000 6.26% 16,554,697
2025-03-28 2025-03-26 0.017 1,290,044,200 +17,550,000 6.34% 21,930,751
2025-03-27 2025-03-25 0.016 1,272,494,200 -900,000 6.25% 20,359,907
2025-03-26 2025-03-24 0.014 1,273,394,200 +11,560,000 6.26% 17,827,519
2025-03-25 2025-03-21 0.012 1,261,834,200 -21,718,000 6.20% 15,142,010
2025-03-24 2025-03-20 0.014 1,283,552,200 -16,232,000 6.31% 17,969,731
2025-03-21 2025-03-19 0.015 1,299,784,200 +13,660,000 6.39% 19,496,763
2025-03-20 2025-03-18 0.013 1,286,124,200 +8,620,000 6.32% 16,719,615
2025-03-19 2025-03-17 0.012 1,277,504,200 +27,400,000 6.28% 15,330,050
2025-03-18 2025-03-14 0.011 1,250,104,200 +434,000 6.14% 13,751,146
2025-03-14 2025-03-12 0.012 1,249,670,200 -1,530,000 6.14% 14,996,042
2025-03-12 2025-03-10 0.011 1,251,200,200 +4,436,000 6.15% 13,763,202
2025-03-10 2025-03-06 0.011 1,246,764,200 +1,010,000 6.13% 13,714,406
2025-03-07 2025-03-05 0.011 1,245,754,200 +274,000 6.12% 13,703,296
2025-03-06 2025-03-04 0.011 1,245,480,200 -500,000 6.12% 13,700,282
2025-03-04 2025-02-28 0.011 1,245,980,200 -5,000,000 6.12% 13,705,782
2025-02-28 2025-02-26 0.010 1,250,980,200 +8,860,000 6.15% 12,509,802
2025-02-27 2025-02-25 0.010 1,242,120,200 +456,000 6.10% 12,421,202
2025-02-26 2025-02-24 0.010 1,241,664,200 +4,264,000 6.10% 12,416,642
2025-02-25 2025-02-21 0.010 1,237,400,200 -2,514,000 6.08% 12,374,002
2025-02-24 2025-02-20 0.011 1,239,914,200 -150,000 6.09% 13,639,056
2025-02-21 2025-02-19 0.011 1,240,064,200 +128,000 6.09% 13,640,706
2025-02-20 2025-02-18 0.012 1,239,936,200 +3,600,000 6.09% 14,879,234
2025-02-19 2025-02-17 0.011 1,236,336,200 +300,000 6.07% 13,599,698
2025-02-17 2025-02-13 0.012 1,236,036,200 -30,000 6.07% 14,832,434
2025-02-14 2025-02-12 0.011 1,236,066,200 +250,000 6.07% 13,596,728
2025-02-13 2025-02-11 0.011 1,235,816,200 -120,000 6.07% 13,593,978
2025-02-04 2025-01-28 0.012 1,235,936,200 +2,500,000 6.07% 14,831,234
2025-02-03 2025-01-24 0.012 1,233,436,200 -66,000 6.06% 14,801,234
2025-01-27 2025-01-23 0.011 1,233,502,200 -40,000 6.06% 13,568,524
2025-01-24 2025-01-22 0.011 1,233,542,200 +5,000,000 6.06% 13,568,964
2025-01-22 2025-01-20 0.012 1,228,542,200 +1,898,000 6.04% 14,742,506
2025-01-20 2025-01-16 0.012 1,226,644,200 -7,100,000 6.03% 14,719,730
2025-01-17 2025-01-15 0.012 1,233,744,200 -2,000,000 6.06% 14,804,930
2025-01-15 2025-01-13 0.012 1,235,744,200 +992,000 6.07% 14,828,930
2025-01-14 2025-01-10 0.013 1,234,752,200 -3,000,000 6.07% 16,051,779
2025-01-13 2025-01-09 0.012 1,237,752,200 +722,000 6.08% 14,853,026
2025-01-10 2025-01-08 0.013 1,237,030,200 +7,088,000 6.08% 16,081,393
2025-01-06 2025-01-02 0.013 1,229,942,200 +2,000 6.04% 15,989,249
2025-01-03 2024-12-31 0.012 1,229,940,200 +4,160,000 6.04% 14,759,282
2025-01-02 2024-12-27 0.013 1,225,780,200 +300,000 6.02% 15,935,143
2024-12-30 2024-12-24 0.012 1,225,480,200 +7,000,000 6.02% 14,705,762
2024-12-23 2024-12-19 0.013 1,218,480,200 +4,000,000 5.99% 15,840,243
2024-12-20 2024-12-18 0.014 1,214,480,200 +2,114,000 5.97% 17,002,723
2024-12-19 2024-12-17 0.013 1,212,366,200 -1,242,000 5.96% 15,760,761
2024-12-18 2024-12-16 0.013 1,213,608,200 -1,050,000 5.96% 15,776,907
2024-12-17 2024-12-13 0.013 1,214,658,200 +11,000,000 5.97% 15,790,557
2024-12-13 2024-12-11 0.013 1,203,658,200 +9,992,000 5.91% 15,647,557
2024-12-12 2024-12-10 0.013 1,193,666,200 -2,000 5.86% 15,517,661
2024-12-11 2024-12-09 0.013 1,193,668,200 -490,000 5.86% 15,517,687
2024-12-06 2024-12-04 0.014 1,194,158,200 +50,000 5.87% 16,718,215
2024-12-04 2024-12-02 0.014 1,194,108,200 +472,000 5.87% 16,717,515
2024-12-03 2024-11-29 0.013 1,193,636,200 +8,900,000 5.86% 15,517,271
2024-11-29 2024-11-27 0.012 1,184,736,200 +11,272,000 5.82% 14,216,834
2024-11-28 2024-11-26 0.013 1,173,464,200 -1,940,000 5.77% 15,255,035
2024-11-27 2024-11-25 0.012 1,175,404,200 +328,000 5.78% 14,104,850
2024-11-26 2024-11-22 0.013 1,175,076,200 -2,000,000 5.77% 15,275,991
2024-11-25 2024-11-21 0.013 1,177,076,200 +3,750,000 5.78% 15,301,991
2024-11-22 2024-11-20 0.013 1,173,326,200 +1,108,000 5.76% 15,253,241
2024-11-21 2024-11-19 0.013 1,172,218,200 +1,898,000 5.76% 15,238,837
2024-11-18 2024-11-14 0.015 1,170,320,200 +6,102,000 5.75% 17,554,803
2024-11-15 2024-11-13 0.014 1,164,218,200 -2,000,000 5.72% 16,299,055
2024-11-13 2024-11-11 0.014 1,166,218,200 +2,940,000 5.73% 16,327,055
2024-11-11 2024-11-07 0.014 1,163,278,200 +150,000 5.72% 16,285,895
2024-11-08 2024-11-06 0.014 1,163,128,200 -4,000 5.71% 16,283,795
2024-11-06 2024-11-04 0.015 1,163,132,200 -170,000 5.71% 17,446,983
2024-11-04 2024-10-31 0.014 1,163,302,200 +12,000 5.72% 16,286,231
2024-11-01 2024-10-30 0.014 1,163,290,200 +9,260,000 5.72% 16,286,063
2024-10-31 2024-10-29 0.014 1,154,030,200 +2,450,000 5.67% 16,156,423
2024-10-30 2024-10-28 0.015 1,151,580,200 +2,050,000 5.66% 17,273,703
2024-10-29 2024-10-25 0.015 1,149,530,200 -10,000,000 5.65% 17,242,953
2024-10-28 2024-10-24 0.015 1,159,530,200 +100,000 5.70% 17,392,953
2024-10-24 2024-10-22 0.015 1,159,430,200 +120,000 5.70% 17,391,453
2024-10-22 2024-10-18 0.016 1,159,310,200 +2,140,000 5.70% 18,548,963
2024-10-21 2024-10-17 0.015 1,157,170,200 -908,000 5.69% 17,357,553
2024-10-16 2024-10-14 0.017 1,158,078,200 +1,950,000 5.69% 19,687,329
2024-10-15 2024-10-10 0.016 1,156,128,200 +200,000 5.68% 18,498,051
2024-10-14 2024-10-09 0.017 1,155,928,200 +890,000 5.68% 19,650,779
2024-10-10 2024-10-08 0.018 1,155,038,200 -6,220,000 5.68% 20,790,688
2024-10-09 2024-10-07 0.020 1,161,258,200 -2,076,000 5.71% 23,225,164
2024-10-08 2024-10-04 0.018 1,163,334,200 +5,352,000 5.72% 20,940,016
2024-10-07 2024-10-03 0.019 1,157,982,200 +978,000 5.69% 22,001,662
2024-10-04 2024-10-02 0.020 1,157,004,200 +7,764,000 5.68% 23,140,084
2024-10-03 2024-09-30 0.013 1,149,240,200 +1,422,000 5.65% 14,940,123
2024-10-02 2024-09-27 0.014 1,147,818,200 +5,814,000 5.64% 16,069,455
2024-09-30 2024-09-26 0.015 1,142,004,200 +1,000,000 5.61% 17,130,063
2024-09-27 2024-09-25 0.014 1,141,004,200 +3,000,000 5.61% 15,974,059
2024-09-25 2024-09-23 0.014 1,138,004,200 +11,210,000 5.59% 15,932,059
2024-09-23 2024-09-19 0.015 1,126,794,200 -1,884,000 5.54% 16,901,913
2024-09-20 2024-09-17 0.015 1,128,678,200 +500,000 5.55% 16,930,173
2024-09-13 2024-09-11 0.013 1,128,178,200 -1,000,000 5.54% 14,666,317
2024-09-12 2024-09-10 0.014 1,129,178,200 +8,000,000 5.55% 15,808,495
2024-09-11 2024-09-09 0.013 1,121,178,200 +1,970,000 5.51% 14,575,317
2024-09-09 2024-09-04 0.014 1,119,208,200 +5,000,000 5.50% 15,668,915
2024-09-05 2024-09-03 0.014 1,114,208,200 -558,000 5.47% 15,598,915
2024-09-04 2024-09-02 0.014 1,114,766,200 +2,000,000 5.48% 15,606,727
2024-09-03 2024-08-30 0.016 1,112,766,200 +1,000,000 5.47% 17,804,259
2024-08-30 2024-08-28 0.015 1,111,766,200 -3,180,000 5.46% 16,676,493
2024-08-29 2024-08-27 0.016 1,114,946,200 -1,000,000 5.48% 17,839,139
2024-08-28 2024-08-26 0.015 1,115,946,200 -2,150,000 5.48% 16,739,193
2024-08-27 2024-08-23 0.014 1,118,096,200 +1,000,000 5.49% 15,653,347
2024-08-26 2024-08-22 0.015 1,117,096,200 +2,000,000 5.49% 16,756,443
2024-08-23 2024-08-21 0.014 1,115,096,200 +200,000 5.48% 15,611,347
2024-08-22 2024-08-20 0.014 1,114,896,200 -50,000 5.48% 15,608,547
2024-08-21 2024-08-19 0.014 1,114,946,200 +2,300,000 5.48% 15,609,247
2024-08-16 2024-08-14 0.015 1,112,646,200 +3,194,000 5.47% 16,689,693
2024-08-15 2024-08-13 0.014 1,109,452,200 +1,200,000 5.45% 15,532,331
2024-08-14 2024-08-12 0.014 1,108,252,200 +1,006,000 5.45% 15,515,531
2024-08-13 2024-08-09 0.015 1,107,246,200 +1,500,000 5.44% 16,608,693
2024-08-12 2024-08-08 0.015 1,105,746,200 +32,000 5.43% 16,586,193
2024-08-09 2024-08-07 0.015 1,105,714,200 -4,180,000 5.43% 16,585,713
2024-08-08 2024-08-06 0.016 1,109,894,200 -16,000 5.45% 17,758,307
2024-08-07 2024-08-05 0.015 1,109,910,200 +2,002,000 5.45% 16,648,653
2024-08-05 2024-08-01 0.015 1,107,908,200 +3,000,000 5.44% 16,618,623
2024-08-02 2024-07-31 0.015 1,104,908,200 +1,772,000 5.43% 16,573,623
2024-08-01 2024-07-30 0.016 1,103,136,200 -3,898,000 5.42% 17,650,179
2024-07-31 2024-07-29 0.017 1,107,034,200 +1,500,000 5.44% 18,819,581
2024-07-30 2024-07-26 0.017 1,105,534,200 -100,000 5.43% 18,794,081
2024-07-29 2024-07-25 0.018 1,105,634,200 -3,000,000 5.43% 19,901,416
2024-07-26 2024-07-24 0.018 1,108,634,200 -200,000 5.45% 19,955,416
2024-07-24 2024-07-22 0.018 1,108,834,200 +1,308,000 5.45% 19,959,016
2024-07-23 2024-07-19 0.018 1,107,526,200 +74,000 5.44% 19,935,472
2024-07-22 2024-07-18 0.018 1,107,452,200 +626,000 5.44% 19,934,140
2024-07-19 2024-07-17 0.019 1,106,826,200 -80,000 5.44% 21,029,698
2024-07-18 2024-07-16 0.019 1,106,906,200 -948,000 5.44% 21,031,218
2024-07-17 2024-07-15 0.018 1,107,854,200 +600,000 5.44% 19,941,376
2024-07-16 2024-07-12 0.018 1,107,254,200 -608,000 5.44% 19,930,576
2024-07-15 2024-07-11 0.018 1,107,862,200 -762,000 5.44% 19,941,520
2024-07-12 2024-07-10 0.019 1,108,624,200 -28,000 5.45% 21,063,860
2024-07-11 2024-07-09 0.019 1,108,652,200 +2,356,000 5.45% 21,064,392
2024-07-10 2024-07-08 0.021 1,106,296,200 +3,544,000 5.44% 23,232,220
2024-07-09 2024-07-05 0.019 1,102,752,200 +2,800,000 5.42% 20,952,292
2024-07-08 2024-07-04 0.020 1,099,952,200 +4,212,000 5.40% 21,999,044
2024-07-04 2024-07-02 0.019 1,095,740,200 +1,558,000 5.38% 20,819,064
2024-07-03 2024-06-28 0.017 1,094,182,200 +6,522,000 5.38% 18,601,097
2024-07-02 2024-06-27 0.019 1,087,660,200 -50,000 5.34% 20,665,544
2024-06-28 2024-06-26 0.019 1,087,710,200 +500,000 5.34% 20,666,494
2024-06-24 2024-06-20 0.018 1,087,210,200 -4,994,000 5.34% 19,569,784
2024-06-21 2024-06-19 0.021 1,092,204,200 +230,000 5.37% 22,936,288
2024-06-20 2024-06-18 0.021 1,091,974,200 -5,050,000 5.37% 22,931,458
2024-06-19 2024-06-17 0.022 1,097,024,200 +1,316,000 5.39% 24,134,532
2024-06-18 2024-06-14 0.024 1,095,708,200 +506,000 5.38% 26,296,997
2024-06-17 2024-06-13 0.023 1,095,202,200 -76,000 5.38% 25,189,651
2024-06-14 2024-06-12 0.023 1,095,278,200 +3,320,000 5.38% 25,191,399
2024-06-12 2024-06-07 0.026 1,091,958,200 +500,000 5.37% 28,390,913
2024-06-11 2024-06-06 0.025 1,091,458,200 +2,200,000 5.36% 27,286,455
2024-06-07 2024-06-05 0.024 1,089,258,200 -1,500,000 5.35% 26,142,197
2024-06-04 2024-05-31 0.025 1,090,758,200 -2,230,000 5.36% 27,268,955
2024-06-03 2024-05-30 0.026 1,092,988,200 -3,150,000 5.37% 28,417,693
2024-05-31 2024-05-29 0.027 1,096,138,200 -730,000 5.39% 29,595,731
2024-05-30 2024-05-28 0.025 1,096,868,200 +3,270,000 5.39% 27,421,705
2024-05-29 2024-05-27 0.026 1,093,598,200 -3,466,000 5.37% 28,433,553
2024-05-28 2024-05-24 0.025 1,097,064,200 -140,000 5.39% 27,426,605
2024-05-27 2024-05-23 0.025 1,097,204,200 +100,000 5.39% 27,430,105
2024-05-24 2024-05-22 0.025 1,097,104,200 -20,550,000 5.39% 27,427,605
2024-05-23 2024-05-21 0.029 1,117,654,200 -892,000 5.49% 32,411,972
2024-05-22 2024-05-20 0.026 1,118,546,200 -55,082,000 5.50% 29,082,201
2024-05-21 2024-05-17 0.019 1,173,628,200 +746,000 5.77% 22,298,936
2024-05-20 2024-05-16 0.018 1,172,882,200 -1,894,000 5.76% 21,111,880
2024-05-17 2024-05-14 0.019 1,174,776,200 +3,452,000 5.77% 22,320,748
2024-05-16 2024-05-13 0.019 1,171,324,200 +13,248,000 5.76% 22,255,160
2024-05-14 2024-05-10 0.019 1,158,076,200 -820,000 5.69% 22,003,448
2024-05-13 2024-05-09 0.019 1,158,896,200 -1,000,000 5.69% 22,019,028
2024-05-10 2024-05-08 0.018 1,159,896,200 +162,000 5.70% 20,878,132
2024-05-09 2024-05-07 0.019 1,159,734,200 +3,452,000 5.70% 22,034,950
2024-05-08 2024-05-06 0.019 1,156,282,200 -2,880,000 5.68% 21,969,362
2024-05-07 2024-05-03 0.018 1,159,162,200 +2,550,000 5.70% 20,864,920
2024-05-06 2024-05-02 0.020 1,156,612,200 -1,900,000 5.68% 23,132,244
2024-05-03 2024-04-30 0.021 1,158,512,200 +350,000 5.69% 24,328,756
2024-05-02 2024-04-29 0.021 1,158,162,200 +12,712,000 5.69% 24,321,406
2024-04-30 2024-04-26 0.020 1,145,450,200 -2,548,000 5.63% 22,909,004
2024-04-29 2024-04-25 0.021 1,147,998,200 -200,000 5.64% 24,107,962
2024-04-26 2024-04-24 0.019 1,148,198,200 -1,750,000 5.64% 21,815,766
2024-04-25 2024-04-23 0.017 1,149,948,200 -280,000 5.65% 19,549,119
2024-04-24 2024-04-22 0.016 1,150,228,200 +1,700,000 5.65% 18,403,651
2024-04-23 2024-04-19 0.017 1,148,528,200 -2,160,000 5.64% 19,524,979
2024-04-22 2024-04-18 0.018 1,150,688,200 +100,000 5.65% 20,712,388
2024-04-18 2024-04-16 0.018 1,150,588,200 -260,000 5.65% 20,710,588
2024-04-17 2024-04-15 0.018 1,150,848,200 -2,000,000 5.65% 20,715,268
2024-04-16 2024-04-12 0.018 1,152,848,200 -18,200,000 5.66% 20,751,268
2024-04-15 2024-04-11 0.019 1,171,048,200 -20,484,000 5.75% 22,249,916
2024-04-12 2024-04-10 0.021 1,191,532,200 -1,264,000 5.85% 25,022,176
2024-04-11 2024-04-09 0.022 1,192,796,200 -17,748,000 5.86% 26,241,516
2024-04-10 2024-04-08 0.019 1,210,544,200 -4,960,000 5.95% 23,000,340
2024-04-08 2024-04-03 0.017 1,215,504,200 +760,000 5.97% 20,663,571
2024-04-05 2024-04-02 0.016 1,214,744,200 -4,480,000 5.97% 19,435,907
2024-04-03 2024-03-28 0.016 1,219,224,200 +5,840,000 5.99% 19,507,587
2024-04-02 2024-03-27 0.015 1,213,384,200 -340,000 5.96% 18,200,763
2024-03-28 2024-03-26 0.015 1,213,724,200 -2,014,000 5.96% 18,205,863
2024-03-27 2024-03-25 0.015 1,215,738,200 +100,000 5.97% 18,236,073
2024-03-26 2024-03-22 0.016 1,215,638,200 +3,300,000 5.97% 19,450,211
2024-03-25 2024-03-21 0.019 1,212,338,200 +3,522,000 5.96% 23,034,426
2024-03-22 2024-03-20 0.018 1,208,816,200 +3,792,000 5.94% 21,758,692
2024-03-21 2024-03-19 0.018 1,205,024,200 +7,530,000 5.92% 21,690,436
2024-03-20 2024-03-18 0.019 1,197,494,200 -24,000 5.88% 22,752,390
2024-03-19 2024-03-15 0.019 1,197,518,200 +6,408,000 5.88% 22,752,846
2024-03-18 2024-03-14 0.017 1,191,110,200 +4,080,000 5.85% 20,248,873
2024-03-15 2024-03-13 0.020 1,187,030,200 +7,096,000 5.83% 23,740,604
2024-03-14 2024-03-12 0.022 1,179,934,200 +2,484,000 5.80% 25,958,552
2024-03-13 2024-03-11 0.022 1,177,450,200 -3,092,000 5.79% 25,903,904
2024-03-12 2024-03-08 0.015 1,180,542,200 +9,948,000 5.80% 17,708,133
2024-03-11 2024-03-07 0.014 1,170,594,200 +2,198,000 5.75% 16,388,319
2024-03-08 2024-03-06 0.012 1,168,396,200 -860,000 5.74% 14,020,754
2024-03-07 2024-03-05 0.013 1,169,256,200 -1,044,000 5.74% 15,200,331
2024-03-06 2024-03-04 0.012 1,170,300,200 +1,380,000 5.75% 14,043,602
2024-03-05 2024-03-01 0.014 1,168,920,200 -1,366,000 5.74% 16,364,883
2024-03-04 2024-02-29 0.016 1,170,286,200 +24,944,000 5.75% 18,724,579
2024-02-29 2024-02-27 0.012 1,145,342,200 -8,000,000 5.63% 13,744,106
2024-02-27 2024-02-23 0.012 1,153,342,200 +1,080,000 5.67% 13,840,106
2024-02-23 2024-02-21 0.012 1,152,262,200 +800,000 5.66% 13,827,146
2024-02-22 2024-02-20 0.011 1,151,462,200 -1,020,000 5.66% 12,666,084
2024-02-21 2024-02-19 0.010 1,152,482,200 -300,000 5.66% 11,524,822
2024-02-20 2024-02-16 0.011 1,152,782,200 +2,598,000 5.66% 12,680,604
2024-02-19 2024-02-15 0.011 1,150,184,200 -2,530,000 5.65% 12,652,026
2024-02-14 2024-02-07 0.010 1,152,714,200 -180,000 5.66% 11,527,142
2024-02-06 2024-02-02 0.010 1,152,894,200 +600,000 5.66% 11,528,942
2024-02-05 2024-02-01 0.010 1,152,294,200 +3,000,000 5.66% 11,522,942
2024-02-01 2024-01-30 0.011 1,149,294,200 -6,600,000 5.65% 12,642,236
2024-01-31 2024-01-29 0.011 1,155,894,200 +31,256,000 5.68% 12,714,836
2024-01-29 2024-01-25 0.010 1,124,638,200 -5,050,000 5.53% 11,246,382
2024-01-26 2024-01-24 0.011 1,129,688,200 +8,874,000 5.55% 12,426,570
2024-01-25 2024-01-23 0.010 1,120,814,200 +1,020,000 5.51% 11,208,142
2024-01-23 2024-01-19 0.010 1,119,794,200 -300,000 5.50% 11,197,942
2024-01-22 2024-01-18 0.011 1,120,094,200 +13,700,000 5.50% 12,321,036
2024-01-19 2024-01-17 0.010 1,106,394,200 +4,616,000 5.44% 11,063,942
2024-01-17 2024-01-15 0.012 1,101,778,200 -4,170,000 5.41% 13,221,338
2024-01-11 2024-01-09 0.012 1,105,948,200 +20,000 5.43% 13,271,378
2024-01-10 2024-01-08 0.013 1,105,928,200 +450,000 5.43% 14,377,067
2024-01-08 2024-01-04 0.013 1,105,478,200 -1,000,000 5.43% 14,371,217
2024-01-04 2024-01-02 0.011 1,106,478,200 +4,432,000 5.44% 12,171,260
2024-01-03 2023-12-29 0.012 1,102,046,200 +1,900,000 5.41% 13,224,554
2023-12-28 2023-12-22 0.013 1,100,146,200 -8,800,000 5.41% 14,301,901
2023-12-27 2023-12-21 0.013 1,108,946,200 +1,740,000 5.45% 14,416,301
2023-12-22 2023-12-20 0.013 1,107,206,200 +400,000 5.44% 14,393,681
2023-12-20 2023-12-18 0.014 1,106,806,200 -460,000 5.44% 15,495,287
2023-12-19 2023-12-15 0.014 1,107,266,200 +10,848,000 5.44% 15,501,727
2023-12-15 2023-12-13 0.011 1,096,418,200 +826,000 5.39% 12,060,600
2023-12-14 2023-12-12 0.012 1,095,592,200 -120,000 5.38% 13,147,106
2023-12-13 2023-12-11 0.011 1,095,712,200 -140,000 5.38% 12,052,834
2023-12-12 2023-12-08 0.012 1,095,852,200 +2,090,000 5.38% 13,150,226
2023-12-11 2023-12-07 0.012 1,093,762,200 +310,000 5.37% 13,125,146
2023-12-08 2023-12-06 0.011 1,093,452,200 +62,000 5.37% 12,027,974
2023-12-07 2023-12-05 0.012 1,093,390,200 +442,000 5.37% 13,120,682
2023-12-06 2023-12-04 0.012 1,092,948,200 -574,000 5.37% 13,115,378
2023-12-05 2023-12-01 0.012 1,093,522,200 +22,000 5.37% 13,122,266
2023-12-01 2023-11-29 0.012 1,093,500,200 +1,478,000 5.37% 13,122,002
2023-11-29 2023-11-27 0.013 1,092,022,200 +1,024,000 5.37% 14,196,289
2023-11-28 2023-11-24 0.012 1,090,998,200 -2,570,000 5.36% 13,091,978
2023-11-27 2023-11-23 0.013 1,093,568,200 +3,482,000 5.37% 14,216,387
2023-11-24 2023-11-22 0.013 1,090,086,200 +518,000 5.36% 14,171,121
2023-11-23 2023-11-21 0.013 1,089,568,200 -860,000 5.35% 14,164,387
2023-11-22 2023-11-20 0.012 1,090,428,200 -2,270,000 5.36% 13,085,138
2023-11-21 2023-11-17 0.013 1,092,698,200 +6,000,000 5.37% 14,205,077
2023-11-17 2023-11-15 0.013 1,086,698,200 +1,990,000 5.34% 14,127,077
2023-11-16 2023-11-14 0.013 1,084,708,200 +2,072,000 5.33% 14,101,207
2023-11-14 2023-11-10 0.013 1,082,636,200 +880,000 5.32% 14,074,271
2023-11-10 2023-11-08 0.013 1,081,756,200 -70,000 5.32% 14,062,831
2023-11-09 2023-11-07 0.013 1,081,826,200 +10,110,000 5.32% 14,063,741
2023-11-08 2023-11-06 0.013 1,071,716,200 +1,000,000 5.27% 13,932,311
2023-11-07 2023-11-03 0.013 1,070,716,200 +1,274,000 5.26% 13,919,311
2023-11-03 2023-11-01 0.015 1,069,442,200 +46,000 5.25% 16,041,633
2023-11-02 2023-10-31 0.014 1,069,396,200 -50,000 5.25% 14,971,547
2023-11-01 2023-10-30 0.014 1,069,446,200 +300,000 5.25% 14,972,247
2023-10-31 2023-10-27 0.014 1,069,146,200 +236,000 5.25% 14,968,047
2023-10-26 2023-10-24 0.016 1,068,910,200 +300,000 5.25% 17,102,563
2023-10-25 2023-10-20 0.015 1,068,610,200 -472,000 5.25% 16,029,153
2023-10-20 2023-10-18 0.017 1,069,082,200 +200,000 5.25% 18,174,397
2023-10-19 2023-10-17 0.018 1,068,882,200 -140,000 5.25% 19,239,880
2023-10-18 2023-10-16 0.017 1,069,022,200 -50,000 5.25% 18,173,377
2023-10-17 2023-10-13 0.014 1,069,072,200 +100,000 5.25% 14,967,011
2023-10-16 2023-10-12 0.017 1,068,972,200 +1,050,000 5.25% 18,172,527
2023-10-13 2023-10-11 0.019 1,067,922,200 -1,108,000 5.25% 20,290,522
2023-10-10 2023-10-06 0.014 1,069,030,200 +2,320,000 5.25% 14,966,423
2023-10-09 2023-10-05 0.014 1,066,710,200 +2,598,000 5.24% 14,933,943
2023-10-06 2023-10-04 0.014 1,064,112,200 -200,000 5.23% 14,897,571
2023-10-05 2023-10-03 0.013 1,064,312,200 +5,802,000 5.23% 13,836,059
2023-09-29 2023-09-27 0.014 1,058,510,200 +6,000,000 5.20% 14,819,143
2023-09-28 2023-09-26 0.013 1,052,510,200 +6,620,000 5.17% 13,682,633
2023-09-27 2023-09-25 0.014 1,045,890,200 +44,000 5.14% 14,642,463
2023-09-26 2023-09-22 0.014 1,045,846,200 +4,956,000 5.14% 14,641,847
2023-09-20 2023-09-18 0.016 1,040,890,200 -550,000 5.11% 16,654,243
2023-09-18 2023-09-14 0.016 1,041,440,200 +4,518,000 5.12% 16,663,043
2023-09-15 2023-09-13 0.015 1,036,922,200 +3,700,000 5.09% 15,553,833
2023-09-14 2023-09-12 0.017 1,033,222,200 +2,002,000 5.08% 17,564,777
2023-09-13 2023-09-11 0.017 1,031,220,200 +3,860,000 5.07% 17,530,743
2023-09-12 2023-09-07 0.016 1,027,360,200 +3,980,000 5.05% 16,437,763
2023-09-11 2023-09-06 0.017 1,023,380,200 +2,084,000 5.03% 17,397,463
2023-09-07 2023-09-05 0.018 1,021,296,200 -950,000 5.02% 18,383,332
2023-09-06 2023-09-04 0.019 1,022,246,200 -800,000 5.02% 19,422,678
2023-09-05 2023-08-31 0.017 1,023,046,200 -30,578,000 5.03% 17,391,785
2023-09-04 2023-08-30 0.021 1,053,624,200 +36,000 5.18% 22,126,108
2023-08-31 2023-08-29 0.021 1,053,588,200 -300,000 5.18% 22,125,352
2023-08-29 2023-08-25 0.019 1,053,888,200 -230,000 5.18% 20,023,876
2023-08-28 2023-08-24 0.020 1,054,118,200 +3,200,000 5.18% 21,082,364
2023-08-25 2023-08-23 0.020 1,050,918,200 -160,000 5.16% 21,018,364
2023-08-24 2023-08-22 0.022 1,051,078,200 -1,566,000 5.16% 23,123,720
2023-08-23 2023-08-21 0.022 1,052,644,200 -840,000 5.17% 23,158,172
2023-08-22 2023-08-18 0.023 1,053,484,200 -1,200,000 5.18% 24,230,137
2023-08-17 2023-08-15 0.024 1,054,684,200 -1,500,000 5.18% 25,312,421
2023-08-14 2023-08-10 0.025 1,056,184,200 +1,600,000 5.19% 26,404,605
2023-08-11 2023-08-09 0.025 1,054,584,200 +372,000 5.18% 26,364,605
2023-08-09 2023-08-07 0.025 1,054,212,200 -60,000 5.18% 26,355,305
2023-08-08 2023-08-04 0.025 1,054,272,200 +1,500,000 5.18% 26,356,805
2023-08-07 2023-08-03 0.025 1,052,772,200 +466,000 5.17% 26,319,305
2023-08-04 2023-08-02 0.025 1,052,306,200 -84,000 5.17% 26,307,655
2023-08-02 2023-07-31 0.026 1,052,390,200 +2,500,000 5.17% 27,362,145
2023-08-01 2023-07-28 0.027 1,049,890,200 +400,000 5.16% 28,347,035
2023-07-31 2023-07-27 0.028 1,049,490,200 -60,000 5.16% 29,385,726
2023-07-28 2023-07-26 0.027 1,049,550,200 -60,000 5.16% 28,337,855
2023-07-21 2023-07-19 0.028 1,049,610,200 -600,000 5.16% 29,389,086
2023-07-19 2023-07-14 0.028 1,050,210,200 -16,000 5.16% 29,405,886
2023-07-18 2023-07-13 0.028 1,050,226,200 -18,000 5.16% 29,406,334
2023-07-14 2023-07-12 0.028 1,050,244,200 -482,000 5.16% 29,406,838
2023-07-13 2023-07-11 0.029 1,050,726,200 +400,000 5.16% 30,471,060
2023-07-12 2023-07-10 0.029 1,050,326,200 -56,000 5.16% 30,459,460
2023-07-11 2023-07-07 0.029 1,050,382,200 +1,700,000 5.16% 30,461,084
2023-07-10 2023-07-06 0.029 1,048,682,200 -3,046,000 5.15% 30,411,784
2023-07-07 2023-07-05 0.030 1,051,728,200 -1,098,000 5.17% 31,551,846
2023-07-06 2023-07-04 0.024 1,052,826,200 -200,000 5.17% 25,267,829
2023-07-05 2023-07-03 0.023 1,053,026,200 +1,000,000 5.17% 24,219,603
2023-06-30 2023-06-28 0.024 1,052,026,200 -6,800,000 5.17% 25,248,629
2023-06-29 2023-06-27 0.025 1,058,826,200 -10,028,000 5.20% 26,470,655
2023-06-26 2023-06-21 0.027 1,068,854,200 -50,000 5.25% 28,859,063
2023-06-23 2023-06-20 0.027 1,068,904,200 -1,000,000 5.25% 28,860,413
2023-06-20 2023-06-16 0.027 1,069,904,200 -42,000 5.26% 28,887,413
2023-06-16 2023-06-14 0.024 1,069,946,200 +20,000 5.26% 25,678,709
2023-06-14 2023-06-12 0.027 1,069,926,200 -1,088,000 5.26% 28,888,007
2023-06-12 2023-06-08 0.028 1,071,014,200 -312,000 5.26% 29,988,398
2023-06-09 2023-06-07 0.028 1,071,326,200 +300,000 5.26% 29,997,134
2023-06-08 2023-06-06 0.028 1,071,026,200 -150,000 5.26% 29,988,734
2023-06-07 2023-06-05 0.029 1,071,176,200 -2,482,000 5.26% 31,064,110
2023-06-06 2023-06-02 0.030 1,073,658,200 -100,000 5.28% 32,209,746
2023-06-02 2023-05-31 0.029 1,073,758,200 -2,300,000 5.28% 31,138,988
2023-06-01 2023-05-30 0.030 1,076,058,200 +490,000 5.29% 32,281,746
2023-05-31 2023-05-29 0.029 1,075,568,200 -500,000 5.28% 31,191,478
2023-05-30 2023-05-25 0.030 1,076,068,200 -2,040,000 5.29% 32,282,046
2023-05-25 2023-05-23 0.030 1,078,108,200 +550,000 5.30% 32,343,246
2023-05-24 2023-05-22 0.031 1,077,558,200 +5,976,000 5.29% 33,404,304
2023-05-23 2023-05-19 0.029 1,071,582,200 +1,960,000 5.27% 31,075,884
2023-05-22 2023-05-18 0.029 1,069,622,200 +346,000 5.26% 31,019,044
2023-05-19 2023-05-17 0.027 1,069,276,200 -556,000 5.25% 28,870,457
2023-05-18 2023-05-16 0.028 1,069,832,200 +140,000 5.26% 29,955,302
2023-05-17 2023-05-15 0.028 1,069,692,200 -800,000 5.26% 29,951,382
2023-05-16 2023-05-12 0.032 1,070,492,200 -60,000 5.26% 34,255,750
2023-05-15 2023-05-11 0.032 1,070,552,200 -920,000 5.26% 34,257,670
2023-05-12 2023-05-10 0.032 1,071,472,200 -2,980,000 5.26% 34,287,110
2023-05-11 2023-05-09 0.030 1,074,452,200 +52,000 5.28% 32,233,566
2023-05-10 2023-05-08 0.028 1,074,400,200 +752,000 5.28% 30,083,206
2023-05-09 2023-05-05 0.030 1,073,648,200 -13,052,000 5.28% 32,209,446
2023-05-08 2023-05-04 0.029 1,086,700,200 +12,338,000 5.34% 31,514,306
2023-05-05 2023-05-03 0.017 1,074,362,200 +672,000 5.28% 18,264,157
2023-05-04 2023-05-02 0.020 1,073,690,200 -5,000,000 5.28% 21,473,804
2023-05-03 2023-04-28 0.026 1,078,690,200 -4,390,000 5.30% 28,045,945
2023-05-02 2023-04-27 0.029 1,083,080,200 -1,212,000 5.32% 31,409,326
2023-03-13 2023-03-09 0.040 1,084,292,200 -20,000 5.33% 43,371,688
2023-03-03 2023-03-01 0.040 1,084,312,200 -4,000 5.33% 43,372,488
2023-02-20 2023-02-16 0.040 1,084,316,200 -100,000 5.33% 43,372,648
2023-02-07 2023-02-03 0.040 1,084,416,200 -100,000 5.33% 43,376,648
2023-01-16 2023-01-12 0.040 1,084,516,200 -40,000 5.33% 43,380,648
2022-10-21 2022-10-19 0.040 1,084,556,200 +13,296,000 5.33% 43,382,248
2022-10-11 2022-10-07 0.040 1,071,260,200 -250,000 5.26% 42,850,408
2022-09-22 2022-09-20 0.040 1,071,510,200 +66,000 5.26% 42,860,408
2022-08-16 2022-08-12 0.040 1,071,444,200 -26,000 5.26% 42,857,768
2022-08-12 2022-08-10 0.040 1,071,470,200 +3,524,000 5.26% 42,858,808
2022-07-13 2022-07-11 0.040 1,067,946,200 -66,000 5.25% 42,717,848
2022-06-23 2022-06-21 0.040 1,068,012,200 +6,000,000 5.25% 42,720,488
2022-04-26 2022-04-22 0.040 1,062,012,200 -100,000 5.22% 42,480,488
2022-04-20 2022-04-14 0.040 1,062,112,200 -600,000 5.22% 42,484,488
2022-03-18 2022-03-16 0.040 1,062,712,200 +1,500,000 5.22% 42,508,488
2022-03-16 2022-03-14 0.040 1,061,212,200 +20,000 5.21% 42,448,488
2021-12-17 2021-12-15 0.040 1,061,192,200 -50,000 5.21% 42,447,688
2021-09-29 2021-09-27 0.040 1,061,242,200 +1,620,000 5.21% 42,449,688
2021-05-05 2021-05-03 0.040 1,059,622,200 -10,000 5.21% 42,384,888
2021-04-07 2021-03-31 0.040 1,059,632,200 +8,598,000 5.21% 42,385,288
2021-04-01 2021-03-30 0.054 1,051,034,200 +5,060,000 5.16% 56,755,847
2021-03-31 2021-03-29 0.051 1,045,974,200 +3,640,000 5.14% 53,344,684
2021-03-30 2021-03-26 0.051 1,042,334,200 +7,884,000 5.12% 53,159,044
2021-03-29 2021-03-25 0.059 1,034,450,200 -360,000 5.08% 61,032,562
2021-03-26 2021-03-24 0.060 1,034,810,200 -1,606,000 5.08% 62,088,612
2021-03-25 2021-03-23 0.062 1,036,416,200 -654,000 5.09% 64,257,804
2021-03-24 2021-03-22 0.063 1,037,070,200 -3,586,000 5.10% 65,335,423
2021-03-23 2021-03-19 0.054 1,040,656,200 -176,000 5.11% 56,195,435
2021-03-22 2021-03-18 0.054 1,040,832,200 -73,720,000 5.11% 56,204,939
2021-03-19 2021-03-17 0.053 1,114,552,200 -6,322,000 5.48% 59,071,267
2021-03-18 2021-03-16 0.051 1,120,874,200 +206,000 5.51% 57,164,584
2021-03-17 2021-03-15 0.050 1,120,668,200 -15,882,000 5.51% 56,033,410
2021-03-16 2021-03-12 0.057 1,136,550,200 +12,390,000 5.58% 64,783,361
2021-03-15 2021-03-11 0.065 1,124,160,200 -834,000 5.52% 73,070,413
2021-03-12 2021-03-10 0.067 1,124,994,200 +1,494,000 5.53% 75,374,611
2021-03-11 2021-03-09 0.063 1,123,500,200 -19,308,000 5.52% 70,780,513
2021-03-10 2021-03-08 0.071 1,142,808,200 -6,842,000 5.61% 81,139,382
2021-03-09 2021-03-05 0.080 1,149,650,200 -2,296,000 5.65% 91,972,016
2021-03-08 2021-03-04 0.075 1,151,946,200 +24,914,000 5.66% 86,395,965
2021-03-05 2021-03-03 0.066 1,127,032,200 +14,750,000 5.54% 74,384,125
2021-03-04 2021-03-02 0.058 1,112,282,200 -12,188,000 5.46% 64,512,368
2021-03-03 2021-03-01 0.074 1,124,470,200 +8,414,000 5.52% 83,210,795
2021-03-02 2021-02-26 0.050 1,116,056,200 -14,918,000 5.48% 55,802,810
2021-03-01 2021-02-25 0.045 1,130,974,200 -4,450,000 5.56% 50,893,839
2021-02-26 2021-02-24 0.039 1,135,424,200 +9,460,000 5.58% 44,281,544
2021-02-25 2021-02-23 0.039 1,125,964,200 +17,812,000 5.53% 43,912,604
2021-02-24 2021-02-22 0.041 1,108,152,200 -12,660,000 5.44% 45,434,240
2021-02-23 2021-02-19 0.038 1,120,812,200 +12,626,000 5.51% 42,590,864
2021-02-22 2021-02-18 0.040 1,108,186,200 +25,674,000 5.44% 44,327,448
2021-02-19 2021-02-17 0.030 1,082,512,200 +11,854,000 5.32% 32,475,366
2021-02-18 2021-02-16 0.026 1,070,658,200 +2,460,000 5.26% 27,837,113
2021-02-17 2021-02-11 0.027 1,068,198,200 +17,004,000 5.25% 28,841,351
2021-02-16 2021-02-09 0.023 1,051,194,200 -618,000 5.16% 24,177,467
2021-02-10 2021-02-08 0.023 1,051,812,200 +838,000 5.17% 24,191,681
2021-02-09 2021-02-05 0.022 1,050,974,200 +6,070,000 5.16% 23,121,432
2021-02-08 2021-02-04 0.021 1,044,904,200 +620,000 5.13% 21,942,988
2021-02-05 2021-02-03 0.023 1,044,284,200 -260,000 5.13% 24,018,537
2021-02-04 2021-02-02 0.022 1,044,544,200 -1,500,000 5.13% 22,979,972
2021-02-03 2021-02-01 0.022 1,046,044,200 +10,050,000 5.14% 23,012,972
2021-02-02 2021-01-29 0.022 1,035,994,200 +1,456,000 5.09% 22,791,872
2021-02-01 2021-01-28 0.021 1,034,538,200 -1,100,000 5.08% 21,725,302
2021-01-29 2021-01-27 0.023 1,035,638,200 +360,000 5.09% 23,819,679
2021-01-28 2021-01-26 0.023 1,035,278,200 +914,000 5.09% 23,811,399
2021-01-27 2021-01-25 0.023 1,034,364,200 -908,000 5.08% 23,790,377
2021-01-26 2021-01-22 0.022 1,035,272,200 -5,100,000 5.09% 22,775,988
2021-01-25 2021-01-21 0.023 1,040,372,200 -6,210,000 5.11% 23,928,561
2021-01-22 2021-01-20 0.023 1,046,582,200 +1,900,000 5.14% 24,071,391
2021-01-21 2021-01-19 0.024 1,044,682,200 +1,100,000 5.13% 25,072,373
2021-01-20 2021-01-18 0.024 1,043,582,200 -210,000 5.13% 25,045,973
2021-01-19 2021-01-15 0.022 1,043,792,200 -776,000 5.13% 22,963,428
2021-01-18 2021-01-14 0.023 1,044,568,200 -2,094,000 5.13% 24,025,069
2021-01-15 2021-01-13 0.022 1,046,662,200 -13,928,000 5.14% 23,026,568
2021-01-14 2021-01-12 0.022 1,060,590,200 -1,480,000 5.21% 23,332,984
2021-01-13 2021-01-11 0.023 1,062,070,200 -5,100,000 5.22% 24,427,615
2021-01-12 2021-01-08 0.023 1,067,170,200 +50,000 5.24% 24,544,915
2021-01-11 2021-01-07 0.023 1,067,120,200 -1,000,000 5.24% 24,543,765
2021-01-08 2021-01-06 0.023 1,068,120,200 -1,356,000 5.25% 24,566,765
2021-01-07 2021-01-05 0.024 1,069,476,200 +1,238,000 5.25% 25,667,429
2021-01-06 2021-01-04 0.024 1,068,238,200 -4,272,000 5.25% 25,637,717
2021-01-05 2020-12-31 0.023 1,072,510,200 -3,766,000 5.27% 24,667,735
2021-01-04 2020-12-29 0.024 1,076,276,200 +17,226,000 5.29% 25,830,629
2020-12-30 2020-12-28 0.022 1,059,050,200 +1,650,000 5.20% 23,299,104
2020-12-29 2020-12-24 0.020 1,057,400,200 -1,740,000 5.20% 21,148,004
2020-12-23 2020-12-21 0.022 1,059,140,200 +644,000 5.20% 23,301,084
2020-12-22 2020-12-18 0.022 1,058,496,200 -592,000 5.20% 23,286,916
2020-12-21 2020-12-17 0.021 1,059,088,200 +22,000 5.20% 22,240,852
2020-12-18 2020-12-16 0.022 1,059,066,200 -200,000 5.20% 23,299,456
2020-12-17 2020-12-15 0.023 1,059,266,200 -1,400,000 5.20% 24,363,123
2020-12-16 2020-12-14 0.022 1,060,666,200 +1,000,000 5.21% 23,334,656
2020-12-15 2020-12-11 0.022 1,059,666,200 +2,204,000 5.21% 23,312,656
2020-12-14 2020-12-10 0.022 1,057,462,200 +2,900,000 5.20% 23,264,168
2020-12-11 2020-12-09 0.021 1,054,562,200 -11,660,000 5.18% 22,145,806
2020-12-10 2020-12-08 0.021 1,066,222,200 -9,242,000 5.24% 22,390,666
2020-12-09 2020-12-07 0.022 1,075,464,200 -270,000 5.28% 23,660,212
2020-12-07 2020-12-03 0.023 1,075,734,200 -150,000 5.29% 24,741,887
2020-12-04 2020-12-02 0.022 1,075,884,200 -600,000 5.29% 23,669,452
2020-12-03 2020-12-01 0.022 1,076,484,200 -486,000 5.29% 23,682,652
2020-12-02 2020-11-30 0.023 1,076,970,200 -1,750,000 5.29% 24,770,315
2020-12-01 2020-11-27 0.023 1,078,720,200 +248,000 5.30% 24,810,565
2020-11-30 2020-11-26 0.023 1,078,472,200 +5,558,000 5.30% 24,804,861
2020-11-27 2020-11-25 0.023 1,072,914,200 +25,020,000 5.27% 24,677,027
2020-11-26 2020-11-24 0.021 1,047,894,200 +1,970,000 5.15% 22,005,778
2020-11-25 2020-11-23 0.019 1,045,924,200 +1,100,000 5.14% 19,872,560
2020-11-24 2020-11-20 0.021 1,044,824,200 +1,432,000 5.13% 21,941,308
2020-11-23 2020-11-19 0.023 1,043,392,200 -200,000 5.13% 23,998,021
2020-11-20 2020-11-18 0.022 1,043,592,200 +2,060,000 5.13% 22,959,028
2020-11-19 2020-11-17 0.022 1,041,532,200 +1,034,000 5.12% 22,913,708
2020-11-18 2020-11-16 0.024 1,040,498,200 -5,720,000 5.11% 24,971,957
2020-11-17 2020-11-13 0.024 1,046,218,200 +240,000 5.14% 25,109,237
2020-11-16 2020-11-12 0.024 1,045,978,200 -4,088,000 5.14% 25,103,477
2020-11-13 2020-11-11 0.023 1,050,066,200 -1,054,000 5.16% 24,151,523
2020-11-12 2020-11-10 0.024 1,051,120,200 -1,200,000 5.16% 25,226,885
2020-11-11 2020-11-09 0.024 1,052,320,200 +13,398,000 5.17% 25,255,685
2020-11-10 2020-11-06 0.020 1,038,922,200 +2,400,000 5.10% 20,778,444
2020-11-09 2020-11-05 0.020 1,036,522,200 -206,000 5.09% 20,730,444
2020-11-06 2020-11-04 0.020 1,036,728,200 +184,000 5.09% 20,734,564
2020-11-05 2020-11-03 0.021 1,036,544,200 -1,168,000 5.09% 21,767,428
2020-11-04 2020-11-02 0.021 1,037,712,200 +368,000 5.10% 21,791,956
2020-10-29 2020-10-27 0.022 1,037,344,200 -90,000 5.10% 22,821,572
2020-10-28 2020-10-23 0.022 1,037,434,200 +920,000 5.10% 22,823,552
2020-10-27 2020-10-22 0.022 1,036,514,200 +1,460,000 5.09% 22,803,312
2020-10-23 2020-10-21 0.023 1,035,054,200 -250,000 5.09% 23,806,247
2020-10-22 2020-10-20 0.023 1,035,304,200 +2,682,000 5.09% 23,811,997
2020-10-21 2020-10-19 0.023 1,032,622,200 -1,476,000 5.07% 23,750,311
2020-10-20 2020-10-16 0.023 1,034,098,200 +3,240,000 5.08% 23,784,259
2020-10-19 2020-10-15 0.023 1,030,858,200 -3,998,000 5.06% 23,709,739
2020-10-16 2020-10-14 0.023 1,034,856,200 +3,200,000 5.08% 23,801,693
2020-10-15 2020-10-12 0.022 1,031,656,200 -1,270,000 5.07% 22,696,436
2020-10-14 2020-10-09 0.021 1,032,926,200 -1,300,000 5.08% 21,691,450
2020-10-12 2020-10-08 0.022 1,034,226,200 -1,000,000 5.08% 22,752,976
2020-10-09 2020-10-07 0.023 1,035,226,200 +40,000 5.09% 23,810,203
2020-10-08 2020-10-06 0.023 1,035,186,200 -3,254,000 5.09% 23,809,283
2020-10-07 2020-10-05 0.021 1,038,440,200 -2,000 5.10% 21,807,244
2020-10-06 2020-09-30 0.021 1,038,442,200 -282,000 5.10% 21,807,286
2020-10-05 2020-09-29 0.020 1,038,724,200 +1,000,000 5.10% 20,774,484
2020-09-30 2020-09-28 0.020 1,037,724,200 +1,000,000 5.10% 20,754,484
2020-09-29 2020-09-25 0.019 1,036,724,200 +2,300,000 5.09% 19,697,760
2020-09-28 2020-09-24 0.021 1,034,424,200 +532,000 5.08% 21,722,908
2020-09-24 2020-09-22 0.023 1,033,892,200 +100,000 5.08% 23,779,521
2020-09-22 2020-09-18 0.024 1,033,792,200 -322,000 5.08% 24,811,013
2020-09-21 2020-09-17 0.023 1,034,114,200 -900,000 5.08% 23,784,627
2020-09-18 2020-09-16 0.023 1,035,014,200 -2,998,000 5.09% 23,805,327
2020-09-17 2020-09-15 0.023 1,038,012,200 +1,998,000 5.10% 23,874,281
2020-09-16 2020-09-14 0.023 1,036,014,200 +988,000 5.09% 23,828,327
2020-09-15 2020-09-11 0.023 1,035,026,200 +1,340,000 5.09% 23,805,603
2020-09-14 2020-09-10 0.023 1,033,686,200 +2,200,000 5.08% 23,774,783
2020-09-11 2020-09-09 0.023 1,031,486,200 -860,000 5.07% 23,724,183
2020-09-10 2020-09-08 0.024 1,032,346,200 +1,276,000 5.07% 24,776,309
2020-09-09 2020-09-07 0.025 1,031,070,200 +2,626,000 5.07% 25,776,755
2020-09-08 2020-09-04 0.025 1,028,444,200 -100,000 5.05% 25,711,105
2020-09-07 2020-09-03 0.025 1,028,544,200 -800,000 5.05% 25,713,605
2020-09-04 2020-09-02 0.022 1,029,344,200 -19,590,000 5.06% 22,645,572
2020-09-03 2020-09-01 0.024 1,048,934,200 +2,490,000 5.15% 25,174,421
2020-09-02 2020-08-31 0.026 1,046,444,200 -1,060,000 5.14% 27,207,549
2020-09-01 2020-08-28 0.026 1,047,504,200 -1,108,000 5.15% 27,235,109
2020-08-31 2020-08-27 0.025 1,048,612,200 +8,626,000 5.15% 26,215,305
2020-08-28 2020-08-26 0.023 1,039,986,200 +3,938,000 5.11% 23,919,683
2020-08-27 2020-08-25 0.023 1,036,048,200 +3,890,000 5.09% 23,829,109
2020-08-26 2020-08-24 0.021 1,032,158,200 +240,000 5.07% 21,675,322
2020-08-25 2020-08-21 0.024 1,031,918,200 +438,000 5.07% 24,766,037
2020-08-24 2020-08-20 0.024 1,031,480,200 +730,000 5.07% 24,755,525
2020-08-21 2020-08-19 0.023 1,030,750,200 +376,000 5.06% 23,707,255
2020-08-20 2020-08-18 0.024 1,030,374,200 +1,000,000 5.06% 24,728,981
2020-08-19 2020-08-17 0.025 1,029,374,200 -7,276,000 5.06% 25,734,355
2020-08-18 2020-08-14 0.026 1,036,650,200 +2,446,000 5.09% 26,952,905
2020-08-17 2020-08-13 0.034 1,034,204,200 +12,808,000 5.08% 35,162,943
2020-08-14 2020-08-12 0.016 1,021,396,200 +4,700,000 5.02% 16,342,339
2020-08-13 2020-08-11 0.017 1,016,696,200 +500,000 5.00% 17,283,835
2020-08-12 2020-08-10 0.018 1,016,196,200 +1,096,000 4.99% 18,291,532
2020-08-11 2020-08-07 0.018 1,015,100,200 -38,534,000 4.99% 18,271,804
2020-08-10 2020-08-06 0.022 1,053,634,200 -508,000 5.18% 23,179,952
2020-08-07 2020-08-05 0.022 1,054,142,200 -7,620,000 5.18% 23,191,128
2020-08-06 2020-08-04 0.025 1,061,762,200 +180,000 5.22% 26,544,055
2020-08-05 2020-08-03 0.025 1,061,582,200 +910,000 5.22% 26,539,555
2020-08-04 2020-07-31 0.027 1,060,672,200 +1,844,000 5.21% 28,638,149
2020-08-03 2020-07-30 0.027 1,058,828,200 +2,250,000 5.20% 28,588,361
2020-07-31 2020-07-29 0.027 1,056,578,200 -120,000 5.19% 28,527,611
2020-07-30 2020-07-28 0.027 1,056,698,200 -2,918,000 5.19% 28,530,851
2020-07-29 2020-07-27 0.027 1,059,616,200 -1,242,000 5.21% 28,609,637
2020-07-28 2020-07-24 0.029 1,060,858,200 +1,442,000 5.21% 30,764,888
2020-07-27 2020-07-23 0.032 1,059,416,200 -1,856,000 5.21% 33,901,318
2020-07-24 2020-07-22 0.032 1,061,272,200 +1,084,000 5.21% 33,960,710
2020-07-23 2020-07-21 0.033 1,060,188,200 +1,356,000 5.21% 34,986,211
2020-07-22 2020-07-20 0.032 1,058,832,200 +7,190,000 5.20% 33,882,630
2020-07-21 2020-07-17 0.027 1,051,642,200 +7,660,000 5.17% 28,394,339
2020-07-20 2020-07-16 0.027 1,043,982,200 -59,170,000 5.13% 28,187,519
2020-07-17 2020-07-15 0.036 1,103,152,200 +5,954,000 5.42% 39,713,479
2020-07-16 2020-07-14 0.037 1,097,198,200 +19,306,000 5.39% 40,596,333
2020-07-15 2020-07-13 0.019 1,077,892,200 +23,078,000 5.30% 20,479,952
2020-07-14 2020-07-10 0.011 1,054,814,200 +1,754,000 5.18% 11,602,956
2020-07-13 2020-07-09 0.010 1,053,060,200 +1,000,000 5.17% 10,530,602
2020-07-10 2020-07-08 0.010 1,052,060,200 -490,000 5.17% 10,520,602
2020-07-08 2020-07-06 0.010 1,052,550,200 +1,000,000 5.17% 10,525,502
2020-07-07 2020-07-03 0.010 1,051,550,200 -6,826,000 5.17% 10,515,502
2020-07-06 2020-07-02 0.010 1,058,376,200 +2,300,000 5.20% 10,583,762
2020-06-29 2020-06-24 0.010 1,056,076,200 +100,000 5.19% 10,560,762
2020-06-23 2020-06-19 0.010 1,055,976,200 +3,910,000 5.19% 10,559,762
2020-06-22 2020-06-18 0.010 1,052,066,200 +3,114,000 5.17% 10,520,662
2020-06-19 2020-06-17 0.010 1,048,952,200 +3,000,000 5.15% 10,489,522
2020-06-18 2020-06-16 0.010 1,045,952,200 +12,000,000 5.14% 10,459,522
2020-06-17 2020-06-15 0.010 1,033,952,200 +6,000,000 5.08% 10,339,522
2020-06-16 2020-06-12 0.010 1,027,952,200 +1,500,000 5.05% 10,279,522
2020-06-15 2020-06-11 0.010 1,026,452,200 +4,000,000 5.04% 10,264,522
2020-06-12 2020-06-10 0.011 1,022,452,200 -600,000 5.02% 11,246,974
2020-06-11 2020-06-09 0.011 1,023,052,200 +550,000 5.03% 11,253,574
2020-06-10 2020-06-08 0.011 1,022,502,200 +56,000 5.02% 11,247,524
2020-06-09 2020-06-05 0.012 1,022,446,200 +100,000 5.02% 12,269,354
2020-06-04 2020-06-02 0.012 1,022,346,200 +500,000 5.02% 12,268,154
2020-06-03 2020-06-01 0.012 1,021,846,200 -222,000 5.02% 12,262,154
2020-06-02 2020-05-29 0.012 1,022,068,200 +550,000 5.02% 12,264,818
2020-05-29 2020-05-27 0.012 1,021,518,200 +1,216,000 5.02% 12,258,218
2020-05-28 2020-05-26 0.011 1,020,302,200 -110,000 5.01% 11,223,324
2020-05-27 2020-05-25 0.012 1,020,412,200 -600,000 5.01% 12,244,946
2020-05-25 2020-05-21 0.012 1,021,012,200 +5,936,000 5.02% 12,252,146
2020-05-22 2020-05-20 0.012 1,015,076,200 +2,000,000 4.99% 12,180,914
2020-05-20 2020-05-18 0.011 1,013,076,200 +4,960,000 4.98% 11,143,838
2020-05-18 2020-05-14 0.012 1,008,116,200 +9,962,000 4.95% 12,097,394
2020-05-12 2020-05-08 0.012 998,154,200 -6,734,000 4.90% 11,977,850
2020-05-11 2020-05-07 0.012 1,004,888,200 +2,000,000 4.94% 12,058,658
2020-05-08 2020-05-06 0.012 1,002,888,200 +6,800,000 4.93% 12,034,658
2020-05-05 2020-04-29 0.011 996,088,200 +5,008,000 4.89% 10,956,970
2020-05-04 2020-04-28 0.011 991,080,200 +3,944,000 4.87% 10,901,882
2020-04-29 2020-04-27 0.012 987,136,200 +2,800,000 4.85% 11,845,634
2020-04-28 2020-04-24 0.011 984,336,200 +6,376,000 4.84% 10,827,698
2020-04-27 2020-04-23 0.012 977,960,200 +4,100,000 4.81% 11,735,522
2020-04-16 2020-04-14 0.012 973,860,200 -872,000 4.78% 11,686,322
2020-04-15 2020-04-09 0.012 974,732,200 +50,000 4.79% 11,696,786
2020-04-09 2020-04-07 0.012 974,682,200 +872,000 4.79% 11,696,186
2020-04-08 2020-04-06 0.011 973,810,200 -62,000 4.78% 10,711,912
2020-04-06 2020-04-02 0.011 973,872,200 -3,866,000 4.78% 10,712,594
2020-04-03 2020-04-01 0.011 977,738,200 +4,600,000 4.80% 10,755,120
2020-04-02 2020-03-31 0.011 973,138,200 -2,000 4.78% 10,704,520
2020-04-01 2020-03-30 0.012 973,140,200 +2,540,000 4.78% 11,677,682
2020-03-31 2020-03-27 0.011 970,600,200 +6,460,000 4.77% 10,676,602
2020-03-27 2020-03-25 0.010 964,140,200 +202,000 4.74% 9,641,402
2020-03-26 2020-03-24 0.010 963,938,200 +164,000 4.74% 9,639,382
2020-03-25 2020-03-23 0.010 963,774,200 -1,920,000 4.74% 9,637,742
2020-03-24 2020-03-20 0.010 965,694,200 -48,000 4.74% 9,656,942
2020-03-19 2020-03-17 0.011 965,742,200 -11,660,000 4.74% 10,623,164
2020-03-18 2020-03-16 0.010 977,402,200 +4,000,000 4.80% 9,774,022
2020-03-16 2020-03-12 0.010 973,402,200 +666,000 4.78% 9,734,022
2020-03-12 2020-03-10 0.011 972,736,200 -6,340,000 4.78% 10,700,098
2020-03-11 2020-03-09 0.012 979,076,200 +7,542,000 4.81% 11,748,914
2020-03-10 2020-03-06 0.012 971,534,200 +3,398,000 4.77% 11,658,410
2020-03-09 2020-03-05 0.012 968,136,200 -53,086,000 4.76% 11,617,634
2020-03-06 2020-03-04 0.012 1,021,222,200 +2,064,000 5.02% 12,254,666
2020-03-05 2020-03-03 0.012 1,019,158,200 +22,000 5.01% 12,229,898
2020-03-04 2020-03-02 0.013 1,019,136,200 +3,000,000 5.01% 13,248,771
2020-03-03 2020-02-28 0.013 1,016,136,200 +400,000 4.99% 13,209,771
2020-03-02 2020-02-27 0.012 1,015,736,200 +12,420,000 4.99% 12,188,834
2020-02-28 2020-02-26 0.012 1,003,316,200 +1,000,000 4.93% 12,039,794
2020-02-27 2020-02-25 0.013 1,002,316,200 -1,852,000 4.92% 13,030,111
2020-02-26 2020-02-24 0.013 1,004,168,200 +2,500,000 4.93% 13,054,187
2020-02-24 2020-02-20 0.015 1,001,668,200 +380,000 4.92% 15,025,023
2020-02-21 2020-02-19 0.013 1,001,288,200 +154,000 4.92% 13,016,747
2020-02-20 2020-02-18 0.015 1,001,134,200 +1,060,000 4.92% 15,017,013
2020-02-19 2020-02-17 0.013 1,000,074,200 +6,512,000 4.91% 13,000,965
2020-02-18 2020-02-14 0.013 993,562,200 +102,000 4.88% 12,916,309
2020-02-17 2020-02-13 0.013 993,460,200 +2,188,000 4.88% 12,914,983
2020-02-14 2020-02-12 0.014 991,272,200 +7,722,000 4.87% 13,877,811
2020-02-13 2020-02-11 0.014 983,550,200 +300,000 4.83% 13,769,703
2020-02-12 2020-02-10 0.014 983,250,200 +3,598,000 4.83% 13,765,503
2020-02-11 2020-02-07 0.014 979,652,200 +426,000 4.81% 13,715,131
2020-02-10 2020-02-06 0.014 979,226,200 -900,000 4.81% 13,709,167
2020-02-06 2020-02-04 0.014 980,126,200 +3,540,000 4.82% 13,721,767
2020-02-05 2020-02-03 0.015 976,586,200 +300,000 4.80% 14,648,793
2020-02-04 2020-01-31 0.015 976,286,200 +1,326,000 4.80% 14,644,293
2020-02-03 2020-01-30 0.015 974,960,200 -1,076,000 4.79% 14,624,403
2020-01-31 2020-01-29 0.015 976,036,200 +1,100,000 4.80% 14,640,543
2020-01-29 2020-01-22 0.016 974,936,200 +1,002,000 4.79% 15,598,979
2020-01-23 2020-01-21 0.016 973,934,200 -4,220,000 4.79% 15,582,947
2020-01-22 2020-01-20 0.018 978,154,200 +3,244,000 4.81% 17,606,776
2020-01-21 2020-01-17 0.018 974,910,200 +1,088,000 4.79% 17,548,384
2020-01-20 2020-01-16 0.016 973,822,200 +230,000 4.78% 15,581,155
2020-01-17 2020-01-15 0.018 973,592,200 +110,000 4.78% 17,524,660
2020-01-16 2020-01-14 0.018 973,482,200 -1,050,000 4.78% 17,522,680
2020-01-15 2020-01-13 0.016 974,532,200 -2,252,000 4.79% 15,592,515
2020-01-14 2020-01-10 0.017 976,784,200 -250,000 4.80% 16,605,331
2020-01-13 2020-01-09 0.017 977,034,200 +2,000 4.80% 16,609,581
2020-01-09 2020-01-07 0.016 977,032,200 +734,000 4.80% 15,632,515
2020-01-08 2020-01-06 0.016 976,298,200 +1,326,000 4.80% 15,620,771
2020-01-07 2020-01-03 0.016 974,972,200 -100,000 4.79% 15,599,555
2020-01-06 2020-01-02 0.016 975,072,200 -134,000 4.79% 15,601,155
2020-01-03 2019-12-31 0.016 975,206,200 -520,000 4.79% 15,603,299
2019-12-30 2019-12-24 0.017 975,726,200 +100,000 4.79% 16,587,345
2019-12-27 2019-12-20 0.016 975,626,200 +180,000 4.79% 15,610,019
2019-12-23 2019-12-19 0.016 975,446,200 +1,900,000 4.79% 15,607,139
2019-12-19 2019-12-17 0.016 973,546,200 -470,000 4.78% 15,576,739
2019-12-18 2019-12-16 0.016 974,016,200 -614,000 4.79% 15,584,259
2019-12-17 2019-12-13 0.017 974,630,200 -3,396,000 4.79% 16,568,713
2019-12-13 2019-12-11 0.016 978,026,200 -300,000 4.81% 15,648,419
2019-12-12 2019-12-10 0.016 978,326,200 -6,200,000 4.81% 15,653,219
2019-12-11 2019-12-09 0.016 984,526,200 +1,430,000 4.84% 15,752,419
2019-12-10 2019-12-06 0.016 983,096,200 +1,400,000 4.83% 15,729,539
2019-12-09 2019-12-05 0.015 981,696,200 +40,000 4.82% 14,725,443
2019-12-05 2019-12-03 0.015 981,656,200 -14,388,000 4.82% 14,724,843
2019-12-04 2019-12-02 0.016 996,044,200 -3,176,000 4.89% 15,936,707
2019-12-03 2019-11-29 0.016 999,220,200 +660,000 4.91% 15,987,523
2019-12-02 2019-11-28 0.015 998,560,200 +300,000 4.91% 14,978,403
2019-11-29 2019-11-27 0.015 998,260,200 +192,000 4.90% 14,973,903
2019-11-28 2019-11-26 0.014 998,068,200 +9,194,000 4.90% 13,972,955
2019-11-26 2019-11-22 0.014 988,874,200 +258,000 4.86% 13,844,239
2019-11-25 2019-11-21 0.015 988,616,200 +342,000 4.86% 14,829,243
2019-11-22 2019-11-20 0.015 988,274,200 +1,738,000 4.86% 14,824,113
2019-11-21 2019-11-19 0.016 986,536,200 -238,000 4.85% 15,784,579
2019-11-20 2019-11-18 0.016 986,774,200 -724,000 4.85% 15,788,387
2019-11-19 2019-11-15 0.016 987,498,200 +1,540,000 4.85% 15,799,971
2019-11-18 2019-11-14 0.015 985,958,200 -1,932,000 4.84% 14,789,373
2019-11-15 2019-11-13 0.016 987,890,200 -346,000 4.85% 15,806,243
2019-11-14 2019-11-12 0.017 988,236,200 +328,000 4.86% 16,800,015
2019-11-13 2019-11-11 0.016 987,908,200 -1,200,000 4.85% 15,806,531
2019-11-12 2019-11-08 0.014 989,108,200 -290,000 4.86% 13,847,515
2019-11-11 2019-11-07 0.015 989,398,200 +22,000 4.86% 14,840,973
2019-11-08 2019-11-06 0.014 989,376,200 +1,000,000 4.86% 13,851,267
2019-11-06 2019-11-04 0.014 988,376,200 +3,000,000 4.86% 13,837,267
2019-11-05 2019-11-01 0.014 985,376,200 +5,548,000 4.84% 13,795,267
2019-11-04 2019-10-31 0.013 979,828,200 -4,000,000 4.81% 12,737,767
2019-11-01 2019-10-30 0.013 983,828,200 +1,390,000 4.83% 12,789,767
2019-10-31 2019-10-29 0.014 982,438,200 +4,400,000 4.83% 13,754,135
2019-10-30 2019-10-28 0.014 978,038,200 -1,054,000 4.81% 13,692,535
2019-10-29 2019-10-25 0.014 979,092,200 +14,400,000 4.81% 13,707,291
2019-10-28 2019-10-24 0.015 964,692,200 +5,590,000 4.74% 14,470,383
2019-10-24 2019-10-22 0.017 959,102,200 +6,400,000 4.71% 16,304,737
2019-10-23 2019-10-21 0.016 952,702,200 +19,104,000 4.68% 15,243,235
2019-10-22 2019-10-18 0.020 933,598,200 +10,400,000 4.59% 18,671,964
2019-10-21 2019-10-17 0.021 923,198,200 +4,580,000 4.54% 19,387,162
2019-10-18 2019-10-16 0.022 918,618,200 +5,550,000 4.51% 20,209,600
2019-10-16 2019-10-14 0.024 913,068,200 -2,000,000 4.49% 21,913,637
2019-10-15 2019-10-11 0.021 915,068,200 -480,000 4.50% 19,216,432
2019-10-14 2019-10-10 0.022 915,548,200 +1,842,000 4.50% 20,142,060
2019-10-10 2019-10-08 0.022 913,706,200 +336,000 4.49% 20,101,536
2019-10-03 2019-09-30 0.022 913,370,200 +664,000 4.49% 20,094,144
2019-10-02 2019-09-27 0.022 912,706,200 -50,000 4.48% 20,079,536
2019-09-30 2019-09-26 0.021 912,756,200 +1,850,000 4.48% 19,167,880
2019-09-26 2019-09-24 0.024 910,906,200 +1,000,000 4.48% 21,861,749
2019-09-24 2019-09-20 0.026 909,906,200 -980,000 4.47% 23,657,561
2019-09-23 2019-09-19 0.024 910,886,200 -3,004,000 4.48% 21,861,269
2019-09-17 2019-09-13 0.028 913,890,200 -3,060,000 4.49% 25,588,926
2019-09-16 2019-09-12 0.025 916,950,200 +830,000 4.51% 22,923,755
2019-09-13 2019-09-11 0.025 916,120,200 -2,380,000 4.50% 22,903,005
2019-09-11 2019-09-09 0.025 918,500,200 +100,000 4.51% 22,962,505
2019-09-10 2019-09-06 0.025 918,400,200 -300,000 4.51% 22,960,005
2019-09-09 2019-09-05 0.024 918,700,200 +2,040,000 4.51% 22,048,805
2019-09-06 2019-09-04 0.025 916,660,200 +368,000 4.50% 22,916,505
2019-09-04 2019-09-02 0.021 916,292,200 +2,144,000 4.50% 19,242,136
2019-09-03 2019-08-30 0.021 914,148,200 +1,072,000 4.49% 19,197,112
2019-09-02 2019-08-29 0.021 913,076,200 -1,150,000 4.49% 19,174,600
2019-08-30 2019-08-28 0.022 914,226,200 +2,510,000 4.49% 20,112,976
2019-08-29 2019-08-27 0.021 911,716,200 +6,000,000 4.48% 19,146,040
2019-08-28 2019-08-26 0.021 905,716,200 +4,784,000 4.45% 19,020,040
2019-08-27 2019-08-23 0.023 900,932,200 +600,000 4.43% 20,721,441
2019-08-26 2019-08-22 0.021 900,332,200 +2,790,000 4.42% 18,906,976
2019-08-23 2019-08-21 0.021 897,542,200 -8,766,000 4.41% 18,848,386
2019-08-22 2019-08-20 0.024 906,308,200 -50,000 4.45% 21,751,397
2019-08-21 2019-08-19 0.025 906,358,200 +1,000,000 4.45% 22,658,955
2019-08-19 2019-08-15 0.026 905,358,200 -2,000,000 4.45% 23,539,313
2019-08-16 2019-08-14 0.026 907,358,200 +2,000 4.46% 23,591,313
2019-08-15 2019-08-13 0.026 907,356,200 +2,676,000 4.46% 23,591,261
2019-08-14 2019-08-12 0.026 904,680,200 +1,526,000 4.44% 23,521,685
2019-08-13 2019-08-09 0.028 903,154,200 -2,692,000 4.44% 25,288,318
2019-08-08 2019-08-06 0.025 905,846,200 -1,050,000 4.45% 22,646,155
2019-08-07 2019-08-05 0.026 906,896,200 +7,042,000 4.46% 23,579,301
2019-08-06 2019-08-02 0.027 899,854,200 +1,940,000 4.42% 24,296,063
2019-08-02 2019-07-31 0.028 897,914,200 -2,000 4.41% 25,141,598
2019-08-01 2019-07-30 0.028 897,916,200 +2,910,000 4.41% 25,141,654
2019-07-31 2019-07-29 0.029 895,006,200 -300,000 4.40% 25,955,180
2019-07-30 2019-07-26 0.028 895,306,200 +3,470,000 4.40% 25,068,574
2019-07-29 2019-07-25 0.030 891,836,200 +620,000 4.38% 26,755,086
2019-07-25 2019-07-23 0.032 891,216,200 +60,000 4.38% 28,518,918
2019-07-24 2019-07-22 0.032 891,156,200 -600,000 4.38% 28,516,998
2019-07-23 2019-07-19 0.034 891,756,200 +11,526,000 4.38% 30,319,711
2019-07-15 2019-07-11 0.031 880,230,200 +710,000 4.32% 27,287,136
2019-07-11 2019-07-09 0.029 879,520,200 +500,000 4.32% 25,506,086
2019-07-10 2019-07-08 0.029 879,020,200 -400,000 4.32% 25,491,586
2019-07-08 2019-07-04 0.030 879,420,200 -300,000 4.32% 26,382,606
2019-07-05 2019-07-03 0.029 879,720,200 -900,000 4.32% 25,511,886
2019-07-04 2019-07-02 0.029 880,620,200 -130,000 4.33% 25,537,986
2019-07-03 2019-06-28 0.029 880,750,200 +1,450,000 4.33% 25,541,756
2019-07-02 2019-06-27 0.029 879,300,200 +1,962,000 4.32% 25,499,706
2019-06-28 2019-06-26 0.029 877,338,200 +1,470,000 4.31% 25,442,808
2019-06-27 2019-06-25 0.029 875,868,200 +80,000 4.30% 25,400,178
2019-06-25 2019-06-21 0.029 875,788,200 +100,000 4.30% 25,397,858
2019-06-24 2019-06-20 0.029 875,688,200 +2,000,000 4.30% 25,394,958
2019-06-21 2019-06-19 0.029 873,688,200 +286,000 4.29% 25,336,958
2019-06-19 2019-06-17 0.028 873,402,200 +70,000 4.29% 24,455,262
2019-06-18 2019-06-14 0.028 873,332,200 +480,000 4.29% 24,453,302
2019-06-17 2019-06-13 0.028 872,852,200 +5,678,000 4.29% 24,439,862
2019-06-14 2019-06-12 0.029 867,174,200 +5,750,000 4.26% 25,148,052
2019-06-13 2019-06-11 0.028 861,424,200 +500,000 4.23% 24,119,878
2019-06-12 2019-06-10 0.028 860,924,200 +3,170,000 4.23% 24,105,878
2019-06-06 2019-06-04 0.029 857,754,200 +1,000,000 4.21% 24,874,872
2019-06-05 2019-06-03 0.029 856,754,200 +1,100,000 4.21% 24,845,872
2019-06-04 2019-05-31 0.029 855,654,200 +2,000,000 4.20% 24,813,972
2019-05-31 2019-05-29 0.031 853,654,200 +360,000 4.19% 26,463,280
2019-05-29 2019-05-27 0.031 853,294,200 -1,220,000 4.19% 26,452,120
2019-05-28 2019-05-24 0.030 854,514,200 +112,000 4.20% 25,635,426
2019-05-27 2019-05-23 0.030 854,402,200 +1,528,000 4.20% 25,632,066
2019-05-23 2019-05-21 0.031 852,874,200 +308,000 4.19% 26,439,100
2019-05-22 2019-05-20 0.029 852,566,200 +1,440,000 4.19% 24,724,420
2019-05-21 2019-05-17 0.030 851,126,200 +2,820,000 4.18% 25,533,786
2019-05-20 2019-05-16 0.031 848,306,200 -74,000 4.17% 26,297,492
2019-05-17 2019-05-15 0.031 848,380,200 -7,348,000 4.17% 26,299,786
2019-05-16 2019-05-14 0.033 855,728,200 +2,000,000 4.20% 28,239,031
2019-05-14 2019-05-09 0.037 853,728,200 +8,946,000 4.19% 31,587,943
2019-05-10 2019-05-08 0.035 844,782,200 +6,930,000 4.15% 29,567,377
2019-05-09 2019-05-07 0.034 837,852,200 +2,860,000 4.12% 28,486,975
2019-05-08 2019-05-06 0.034 834,992,200 +1,720,000 4.10% 28,389,735
2019-05-07 2019-05-03 0.036 833,272,200 -1,900,000 4.09% 29,997,799
2019-05-06 2019-05-02 0.037 835,172,200 -400,000 4.10% 30,901,371
2019-05-03 2019-04-30 0.037 835,572,200 +1,448,000 4.11% 30,916,171
2019-05-02 2019-04-29 0.036 834,124,200 -1,440,000 4.10% 30,028,471
2019-04-30 2019-04-26 0.037 835,564,200 +5,114,000 4.11% 30,915,875
2019-04-29 2019-04-25 0.038 830,450,200 -60,000 4.08% 31,557,108
2019-04-26 2019-04-24 0.039 830,510,200 +2,444,000 4.08% 32,389,898
2019-04-24 2019-04-18 0.041 828,066,200 -720,000 4.07% 33,950,714
2019-04-23 2019-04-17 0.041 828,786,200 +288,000 4.07% 33,980,234
2019-04-18 2019-04-16 0.041 828,498,200 +204,000 4.07% 33,968,426
2019-04-17 2019-04-15 0.039 828,294,200 +1,400,000 4.07% 32,303,474
2019-04-16 2019-04-12 0.040 826,894,200 +1,562,000 4.06% 33,075,768
2019-04-15 2019-04-11 0.042 825,332,200 -3,454,000 4.06% 34,663,952
2019-04-12 2019-04-10 0.039 828,786,200 +470,000 4.07% 32,322,662
2019-04-11 2019-04-09 0.039 828,316,200 -1,608,000 4.07% 32,304,332
2019-04-10 2019-04-08 0.040 829,924,200 +2,306,000 4.08% 33,196,968
2019-04-09 2019-04-04 0.041 827,618,200 +528,000 4.07% 33,932,346
2019-04-08 2019-04-03 0.040 827,090,200 +3,900,000 4.06% 33,083,608
2019-04-04 2019-04-02 0.042 823,190,200 +2,774,000 4.04% 34,573,988
2019-04-03 2019-04-01 0.042 820,416,200 +2,666,000 4.03% 34,457,480
2019-04-02 2019-03-29 0.041 817,750,200 +96,000 4.02% 33,527,758
2019-04-01 2019-03-28 0.043 817,654,200 +800,000 4.02% 35,159,131
2019-03-29 2019-03-27 0.046 816,854,200 -360,000 4.01% 37,575,293
2019-03-28 2019-03-26 0.046 817,214,200 -300,000 4.02% 37,591,853
2019-03-27 2019-03-25 0.045 817,514,200 +500,000 4.02% 36,788,139
2019-03-26 2019-03-22 0.047 817,014,200 +1,000,000 4.01% 38,399,667
2019-03-25 2019-03-21 0.045 816,014,200 +400,000 4.01% 36,720,639
2019-03-22 2019-03-20 0.049 815,614,200 -3,170,000 4.01% 39,965,096
2019-03-21 2019-03-19 0.046 818,784,200 +2,332,000 4.02% 37,664,073
2019-03-20 2019-03-18 0.050 816,452,200 -3,786,000 4.01% 40,822,610
2019-03-19 2019-03-15 0.049 820,238,200 -36,000 4.03% 40,191,672
2019-03-18 2019-03-14 0.051 820,274,200 +340,000 4.03% 41,833,984
2019-03-15 2019-03-13 0.049 819,934,200 +2,970,000 4.03% 40,176,776
2019-03-14 2019-03-12 0.048 816,964,200 +2,746,000 4.01% 39,214,282
2019-03-13 2019-03-11 0.051 814,218,200 +310,000 4.00% 41,525,128
2019-03-12 2019-03-08 0.054 813,908,200 +440,000 4.00% 43,951,043
2019-03-11 2019-03-07 0.055 813,468,200 -1,894,000 4.00% 44,740,751
2019-03-08 2019-03-06 0.055 815,362,200 -802,000 4.01% 44,844,921
2019-03-07 2019-03-05 0.054 816,164,200 +918,000 4.01% 44,072,867
2019-03-06 2019-03-04 0.052 815,246,200 +7,340,000 4.01% 42,392,802
2019-03-05 2019-03-01 0.054 807,906,200 +600,000 3.97% 43,626,935
2019-03-04 2019-02-28 0.056 807,306,200 +448,000 3.97% 45,209,147
2019-03-01 2019-02-27 0.055 806,858,200 +15,546,000 3.96% 44,377,201
2019-02-28 2019-02-26 0.066 791,312,200 -2,094,000 3.89% 52,226,605
2019-02-27 2019-02-25 0.049 793,406,200 -322,000 3.90% 38,876,904
2019-02-26 2019-02-22 0.049 793,728,200 +306,000 3.90% 38,892,682
2019-02-25 2019-02-21 0.051 793,422,200 +100,000 3.90% 40,464,532
2019-02-22 2019-02-20 0.051 793,322,200 -40,000 3.90% 40,459,432
2019-02-21 2019-02-19 0.051 793,362,200 -406,000 3.90% 40,461,472
2019-02-20 2019-02-18 0.053 793,768,200 -54,000 3.90% 42,069,715
2019-02-19 2019-02-15 0.048 793,822,200 +1,848,000 3.90% 38,103,466
2019-02-15 2019-02-13 0.050 791,974,200 +100,000 3.89% 39,598,710
2019-02-11 2019-02-04 0.050 791,874,200 +910,000 3.89% 39,593,710
2019-02-08 2019-01-31 0.047 790,964,200 +580,000 3.89% 37,175,317
2019-01-31 2019-01-29 0.053 790,384,200 -54,000 3.88% 41,890,363
2019-01-30 2019-01-28 0.054 790,438,200 +300,000 3.88% 42,683,663
2019-01-29 2019-01-25 0.055 790,138,200 +200,000 3.88% 43,457,601
2019-01-24 2019-01-22 0.053 789,938,200 -386,000 3.88% 41,866,725
2019-01-23 2019-01-21 0.054 790,324,200 +1,000,000 3.88% 42,677,507
2019-01-22 2019-01-18 0.055 789,324,200 -14,000 3.88% 43,412,831
2019-01-21 2019-01-17 0.059 789,338,200 -4,478,000 3.88% 46,570,954
2019-01-18 2019-01-16 0.057 793,816,200 +900,000 3.90% 45,247,523
2019-01-17 2019-01-15 0.060 792,916,200 -562,000 3.90% 47,574,972
2019-01-16 2019-01-14 0.060 793,478,200 +10,000 3.90% 47,608,692
2019-01-15 2019-01-11 0.058 793,468,200 +1,686,000 3.90% 46,021,156
2019-01-14 2019-01-10 0.058 791,782,200 +996,000 3.89% 45,923,368
2019-01-11 2019-01-09 0.059 790,786,200 +1,410,000 3.89% 46,656,386
2019-01-10 2019-01-08 0.054 789,376,200 -120,000 3.88% 42,626,315
2019-01-09 2019-01-07 0.057 789,496,200 -390,000 3.88% 45,001,283
2019-01-08 2019-01-04 0.058 789,886,200 -1,410,000 3.88% 45,813,400
2019-01-07 2019-01-03 0.058 791,296,200 +40,000 3.89% 45,895,180
2019-01-02 2018-12-27 0.057 791,256,200 +190,000 3.89% 45,101,603
2018-12-28 2018-12-24 0.057 791,066,200 +600,000 3.89% 45,090,773
2018-12-27 2018-12-20 0.057 790,466,200 +150,000 3.88% 45,056,573
2018-12-21 2018-12-19 0.055 790,316,200 +816,000 3.88% 43,467,391
2018-12-20 2018-12-18 0.053 789,500,200 +1,994,000 3.88% 41,843,511
2018-12-19 2018-12-17 0.052 787,506,200 -440,000 3.87% 40,950,322
2018-12-14 2018-12-12 0.054 787,946,200 +200,000 3.87% 42,549,095
2018-12-13 2018-12-11 0.054 787,746,200 +120,000 3.87% 42,538,295
2018-12-11 2018-12-07 0.057 787,626,200 +600,000 3.87% 44,894,693
2018-12-10 2018-12-06 0.060 787,026,200 +350,000 3.87% 47,221,572
2018-12-07 2018-12-05 0.062 786,676,200 -476,000 3.87% 48,773,924
2018-12-06 2018-12-04 0.058 787,152,200 +550,000 3.87% 45,654,828
2018-12-05 2018-12-03 0.061 786,602,200 -428,000 3.86% 47,982,734
2018-12-04 2018-11-30 0.055 787,030,200 -66,000 3.87% 43,286,661
2018-12-03 2018-11-29 0.055 787,096,200 +340,000 3.87% 43,290,291
2018-11-30 2018-11-28 0.058 786,756,200 +200,000 3.87% 45,631,860
2018-11-29 2018-11-27 0.060 786,556,200 -800,000 3.86% 47,193,372
2018-11-28 2018-11-26 0.060 787,356,200 +1,650,000 3.87% 47,241,372
2018-11-27 2018-11-23 0.057 785,706,200 -1,006,000 3.86% 44,785,253
2018-11-26 2018-11-22 0.061 786,712,200 +590,000 3.87% 47,989,444
2018-11-23 2018-11-21 0.062 786,122,200 +100,000 3.86% 48,739,576
2018-11-22 2018-11-20 0.059 786,022,200 +300,000 3.86% 46,375,310
2018-11-21 2018-11-19 0.060 785,722,200 -902,000 3.86% 47,143,332
2018-11-20 2018-11-16 0.058 786,624,200 +3,866,000 3.86% 45,624,204
2018-11-19 2018-11-15 0.054 782,758,200 -3,132,000 3.85% 42,268,943
2018-11-16 2018-11-14 0.053 785,890,200 -396,000 3.86% 41,652,181
2018-11-15 2018-11-13 0.054 786,286,200 -1,886,000 3.86% 42,459,455
2018-11-14 2018-11-12 0.054 788,172,200 +100,000 3.87% 42,561,299
2018-11-12 2018-11-08 0.054 788,072,200 +1,000,000 3.87% 42,555,899
2018-11-09 2018-11-07 0.054 787,072,200 -340,000 3.87% 42,501,899
2018-11-07 2018-11-05 0.055 787,412,200 -346,000 3.87% 43,307,671
2018-11-06 2018-11-02 0.051 787,758,200 +900,000 3.87% 40,175,668
2018-11-05 2018-11-01 0.050 786,858,200 -1,218,000 3.87% 39,342,910
2018-11-02 2018-10-31 0.048 788,076,200 +480,000 3.87% 37,827,658
2018-11-01 2018-10-30 0.046 787,596,200 +208,000 3.87% 36,229,425
2018-10-31 2018-10-29 0.047 787,388,200 +200,000 3.87% 37,007,245
2018-10-30 2018-10-26 0.046 787,188,200 +468,000 3.87% 36,210,657
2018-10-29 2018-10-25 0.048 786,720,200 +1,744,000 3.87% 37,762,570
2018-10-26 2018-10-24 0.051 784,976,200 +1,600,000 3.86% 40,033,786
2018-10-24 2018-10-22 0.057 783,376,200 +2,096,000 3.85% 44,652,443
2018-10-23 2018-10-19 0.061 781,280,200 +50,000 3.84% 47,658,092
2018-10-22 2018-10-18 0.062 781,230,200 +1,890,000 3.84% 48,436,272
2018-10-18 2018-10-15 0.066 779,340,200 +100,000 3.83% 51,436,453
2018-10-16 2018-10-12 0.068 779,240,200 +80,000 3.83% 52,988,334
2018-10-15 2018-10-11 0.069 779,160,200 -100,000 3.83% 53,762,054
2018-10-10 2018-10-08 0.077 779,260,200 -100,000 3.83% 60,003,035
2018-10-09 2018-10-05 0.077 779,360,200 +140,000 3.83% 60,010,735
2018-10-08 2018-10-04 0.079 779,220,200 +2,022,000 3.83% 61,558,396
2018-10-05 2018-10-03 0.080 777,198,200 +292,000 3.82% 62,175,856
2018-10-04 2018-10-02 0.080 776,906,200 -500,000 3.82% 62,152,496
2018-10-03 2018-09-28 0.076 777,406,200 -1,538,000 3.82% 59,082,871
2018-09-28 2018-09-26 0.076 778,944,200 +190,000 3.83% 59,199,759
2018-09-27 2018-09-24 0.072 778,754,200 -46,000 3.83% 56,070,302
2018-09-26 2018-09-21 0.075 778,800,200 -76,000 3.83% 58,410,015
2018-09-21 2018-09-19 0.070 778,876,200 +100,000 3.83% 54,521,334
2018-09-20 2018-09-18 0.069 778,776,200 +300,000 3.83% 53,735,558
2018-09-19 2018-09-17 0.067 778,476,200 +2,776,000 3.82% 52,157,905
2018-09-18 2018-09-14 0.068 775,700,200 -6,908,000 3.81% 52,747,614
2018-09-17 2018-09-13 0.071 782,608,200 +1,600,000 3.85% 55,565,182
2018-09-14 2018-09-12 0.075 781,008,200 +900,000 3.84% 58,575,615
2018-09-13 2018-09-11 0.075 780,108,200 +355,500 3.83% 58,508,115
2018-09-12 2018-09-10 0.079 779,752,700 +50,000 3.83% 61,600,463
2018-09-11 2018-09-07 0.079 779,702,700 +100,000 3.83% 61,596,513
2018-09-07 2018-09-05 0.083 779,602,700 -1,074,000 3.83% 64,707,024
2018-09-06 2018-09-04 0.080 780,676,700 -2,224,000 3.84% 62,454,136
2018-09-05 2018-09-03 0.079 782,900,700 +558,000 3.85% 61,849,155
2018-09-04 2018-08-31 0.082 782,342,700 +102,000 3.84% 64,152,101
2018-09-03 2018-08-30 0.079 782,240,700 -630,000 3.84% 61,797,015
2018-08-30 2018-08-28 0.081 782,870,700 +500,000 3.85% 63,412,527
2018-08-29 2018-08-27 0.080 782,370,700 +600,000 3.84% 62,589,656
2018-08-28 2018-08-24 0.080 781,770,700 +6,000,000 3.84% 62,541,656
2018-08-27 2018-08-23 0.080 775,770,700 -2,800,000 3.81% 62,061,656
2018-08-24 2018-08-22 0.082 778,570,700 -850,000 3.83% 63,842,797
2018-08-23 2018-08-21 0.082 779,420,700 -940,000 3.83% 63,912,497
2018-08-22 2018-08-20 0.085 780,360,700 -240,000 3.83% 66,330,660
2018-08-21 2018-08-17 0.088 780,600,700 -708,000 3.84% 68,692,862
2018-08-20 2018-08-16 0.087 781,308,700 -300,000 3.84% 67,973,857
2018-08-17 2018-08-15 0.084 781,608,700 -100,000 3.84% 65,655,131
2018-08-16 2018-08-14 0.087 781,708,700 -252,000 3.84% 68,008,657
2018-08-15 2018-08-13 0.091 781,960,700 -308,000 3.84% 71,158,424
2018-08-14 2018-08-10 0.093 782,268,700 -416,000 3.84% 72,750,989
2018-08-13 2018-08-09 0.091 782,684,700 +366,000 3.85% 71,224,308
2018-08-10 2018-08-08 0.090 782,318,700 +1,144,000 3.84% 70,408,683
2018-08-09 2018-08-07 0.083 781,174,700 -210,000 3.84% 64,837,500
2018-08-08 2018-08-06 0.077 781,384,700 -1,324,000 3.84% 60,166,622
2018-08-07 2018-08-03 0.072 782,708,700 -2,030,000 3.85% 56,355,026
2018-08-06 2018-08-02 0.069 784,738,700 +460,000 3.86% 54,146,970
2018-08-03 2018-08-01 0.070 784,278,700 +1,100,000 3.85% 54,899,509
2018-08-02 2018-07-31 0.073 783,178,700 -300,000 3.85% 57,172,045
2018-08-01 2018-07-30 0.070 783,478,700 -30,000 3.85% 54,843,509
2018-07-31 2018-07-27 0.070 783,508,700 +80,000 3.85% 54,845,609
2018-07-30 2018-07-26 0.070 783,428,700 -212,000 3.85% 54,840,009
2018-07-27 2018-07-25 0.068 783,640,700 -3,034,000 3.85% 53,287,568
2018-07-26 2018-07-24 0.072 786,674,700 +2,682,000 3.87% 56,640,578
2018-07-25 2018-07-23 0.079 783,992,700 -296,000 3.85% 61,935,423
2018-07-24 2018-07-20 0.070 784,288,700 +60,000 3.85% 54,900,209
2018-07-20 2018-07-18 0.072 784,228,700 -710,000 3.85% 56,464,466
2018-07-19 2018-07-17 0.073 784,938,700 -1,360,000 3.86% 57,300,525
2018-07-18 2018-07-16 0.072 786,298,700 +1,068,000 3.86% 56,613,506
2018-07-17 2018-07-13 0.074 785,230,700 +1,720,000 3.86% 58,107,072
2018-07-16 2018-07-12 0.074 783,510,700 +222,000 3.85% 57,979,792
2018-07-13 2018-07-11 0.074 783,288,700 -238,000 3.85% 57,963,364
2018-07-12 2018-07-10 0.076 783,526,700 -1,332,000 3.85% 59,548,029
2018-07-11 2018-07-09 0.075 784,858,700 -1,100,000 3.86% 58,864,402
2018-07-06 2018-07-04 0.068 785,958,700 +450,000 3.86% 53,445,192
2018-07-05 2018-07-03 0.067 785,508,700 +6,400,000 3.86% 52,629,083
2018-07-04 2018-06-29 0.075 779,108,700 +200,000 3.83% 58,433,152
2018-07-03 2018-06-28 0.074 778,908,700 +390,000 3.83% 57,639,244
2018-06-29 2018-06-27 0.072 778,518,700 -1,170,000 3.83% 56,053,346
2018-06-28 2018-06-26 0.072 779,688,700 +280,000 3.83% 56,137,586
2018-06-27 2018-06-25 0.075 779,408,700 -300,000 3.83% 58,455,652
2018-06-26 2018-06-22 0.077 779,708,700 +66,000 3.83% 60,037,570
2018-06-25 2018-06-21 0.076 779,642,700 +534,000 3.83% 59,252,845
2018-06-22 2018-06-20 0.072 779,108,700 +5,884,000 3.83% 56,095,826
2018-06-21 2018-06-19 0.076 773,224,700 +1,870,000 3.80% 58,765,077
2018-06-20 2018-06-15 0.087 771,354,700 +712,000 3.79% 67,107,859
2018-06-19 2018-06-14 0.090 770,642,700 +470,000 3.79% 69,357,843
2018-06-15 2018-06-13 0.093 770,172,700 +508,000 3.78% 71,626,061
2018-06-14 2018-06-12 0.100 769,664,700 -828,000 3.78% 76,966,470
2018-06-13 2018-06-11 0.097 770,492,700 +910,000 3.79% 74,737,792
2018-06-12 2018-06-08 0.101 769,582,700 +2,600,000 3.78% 77,727,853
2018-06-11 2018-06-07 0.101 766,982,700 +400,000 3.77% 77,465,253
2018-06-08 2018-06-06 0.102 766,582,700 +1,348,000 3.77% 78,191,435
2018-06-07 2018-06-05 0.105 765,234,700 +84,000 3.76% 80,349,644
2018-06-06 2018-06-04 0.102 765,150,700 +92,000 3.76% 78,045,371
2018-06-05 2018-06-01 0.107 765,058,700 +110,000 3.76% 81,861,281
2018-06-04 2018-05-31 0.110 764,948,700 +366,000 3.76% 84,144,357
2018-06-01 2018-05-30 0.112 764,582,700 -1,420,000 3.76% 85,633,262
2018-05-31 2018-05-29 0.113 766,002,700 -2,846,000 3.76% 86,558,305
2018-05-30 2018-05-28 0.116 768,848,700 +500,000 3.78% 89,186,449
2018-05-29 2018-05-25 0.117 768,348,700 -300,000 3.78% 89,896,798
2018-05-28 2018-05-24 0.124 768,648,700 +6,000 3.78% 95,312,439
2018-05-25 2018-05-23 0.124 768,642,700 +242,000 3.78% 95,311,695
2018-05-24 2018-05-21 0.129 768,400,700 +440,000 3.78% 99,123,690
2018-05-23 2018-05-18 0.125 767,960,700 -50,000 3.77% 95,995,088
2018-05-21 2018-05-17 0.116 768,010,700 -1,420,000 3.77% 89,089,241
2018-05-18 2018-05-16 0.114 769,430,700 -370,000 3.78% 87,715,100
2018-05-17 2018-05-15 0.112 769,800,700 -2,650,000 3.78% 86,217,678
2018-05-16 2018-05-14 0.116 772,450,700 +1,044,000 3.80% 89,604,281
2018-05-15 2018-05-11 0.115 771,406,700 -914,000 3.79% 88,711,770
2018-05-14 2018-05-10 0.114 772,320,700 +900,000 3.79% 88,044,560
2018-05-11 2018-05-09 0.113 771,420,700 +950,000 3.79% 87,170,539
2018-05-10 2018-05-08 0.117 770,470,700 +100,000 3.79% 90,145,072
2018-05-09 2018-05-07 0.120 770,370,700 -128,000 3.79% 92,444,484
2018-05-08 2018-05-04 0.120 770,498,700 -24,000 3.79% 92,459,844
2018-05-07 2018-05-03 0.122 770,522,700 -570,000 3.79% 94,003,769
2018-05-04 2018-05-02 0.123 771,092,700 +6,104,000 3.79% 94,844,402
2018-05-03 2018-04-30 0.126 764,988,700 +900,000 3.76% 96,388,576
2018-05-02 2018-04-27 0.127 764,088,700 +82,000 3.75% 97,039,265
2018-04-30 2018-04-26 0.124 764,006,700 +32,000 3.75% 94,736,831
2018-04-27 2018-04-25 0.127 763,974,700 -30,000 3.75% 97,024,787
2018-04-26 2018-04-24 0.128 764,004,700 -360,000 3.75% 97,792,602
2018-04-25 2018-04-23 0.128 764,364,700 -290,000 3.76% 97,838,682
2018-04-24 2018-04-20 0.128 764,654,700 +360,000 3.76% 97,875,802
2018-04-23 2018-04-19 0.129 764,294,700 -4,982,000 3.76% 98,594,016
2018-04-20 2018-04-18 0.129 769,276,700 -2,766,000 3.78% 99,236,694
2018-04-19 2018-04-17 0.128 772,042,700 -1,150,000 3.79% 98,821,466
2018-04-18 2018-04-16 0.127 773,192,700 +1,338,000 3.80% 98,195,473
2018-04-17 2018-04-13 0.127 771,854,700 -130,000 3.79% 98,025,547
2018-04-16 2018-04-12 0.128 771,984,700 -3,468,000 3.79% 98,814,042
2018-04-13 2018-04-11 0.128 775,452,700 +366,000 3.81% 99,257,946
2018-04-12 2018-04-10 0.131 775,086,700 -2,904,000 3.81% 101,536,358
2018-04-11 2018-04-09 0.128 777,990,700 +590,000 3.82% 99,582,810
2018-04-10 2018-04-06 0.130 777,400,700 -104,000 3.82% 101,062,091
2018-04-09 2018-04-04 0.130 777,504,700 +5,824,000 3.82% 101,075,611
2018-04-06 2018-04-03 0.130 771,680,700 +1,790,000 3.79% 100,318,491
2018-04-04 2018-03-29 0.130 769,890,700 +3,676,000 3.78% 100,085,791
2018-04-03 2018-03-28 0.125 766,214,700 +984,000 3.76% 95,776,838
2018-03-29 2018-03-27 0.127 765,230,700 +34,000 3.76% 97,184,299
2018-03-28 2018-03-26 0.123 765,196,700 +730,000 3.76% 94,119,194
2018-03-27 2018-03-23 0.125 764,466,700 -62,000 3.76% 95,558,338
2018-03-26 2018-03-22 0.127 764,528,700 +1,010,000 3.76% 97,095,145
2018-03-23 2018-03-21 0.126 763,518,700 +996,000 3.75% 96,203,356
2018-03-21 2018-03-19 0.124 762,522,700 -1,310,000 3.75% 94,552,815
2018-03-20 2018-03-16 0.123 763,832,700 +1,160,000 3.75% 93,951,422
2018-03-19 2018-03-15 0.128 762,672,700 +456,000 3.75% 97,622,106
2018-03-16 2018-03-14 0.127 762,216,700 +146,000 3.75% 96,801,521
2018-03-15 2018-03-13 0.129 762,070,700 -404,000 3.74% 98,307,120
2018-03-14 2018-03-12 0.130 762,474,700 -210,000 3.75% 99,121,711
2018-03-13 2018-03-09 0.126 762,684,700 +1,228,000 3.75% 96,098,272
2018-03-12 2018-03-08 0.126 761,456,700 +800,000 3.74% 95,943,544
2018-03-08 2018-03-06 0.124 760,656,700 -1,630,000 3.74% 94,321,431
2018-03-07 2018-03-05 0.124 762,286,700 +1,000,000 3.75% 94,523,551
2018-03-06 2018-03-02 0.126 761,286,700 +230,000 3.74% 95,922,124
2018-03-05 2018-03-01 0.128 761,056,700 +580,000 3.74% 97,415,258
2018-03-02 2018-02-28 0.128 760,476,700 +880,000 3.74% 97,341,018
2018-03-01 2018-02-27 0.127 759,596,700 +400,000 3.73% 96,468,781
2018-02-28 2018-02-26 0.130 759,196,700 -204,000 3.73% 98,695,571
2018-02-27 2018-02-23 0.128 759,400,700 -214,000 3.73% 97,203,290
2018-02-26 2018-02-22 0.130 759,614,700 +260,000 3.73% 98,749,911
2018-02-23 2018-02-21 0.130 759,354,700 +106,000 3.73% 98,716,111
2018-02-21 2018-02-15 0.130 759,248,700 -150,000 3.73% 98,702,331
2018-02-20 2018-02-13 0.132 759,398,700 -100,000 3.73% 100,240,628
2018-02-14 2018-02-12 0.133 759,498,700 +62,000 3.73% 101,013,327
2018-02-13 2018-02-09 0.128 759,436,700 +546,000 3.73% 97,207,898
2018-02-12 2018-02-08 0.131 758,890,700 +1,386,000 3.73% 99,414,682
2018-02-09 2018-02-07 0.130 757,504,700 +178,000 3.72% 98,475,611
2018-02-08 2018-02-06 0.129 757,326,700 -6,026,000 3.72% 97,695,144
2018-02-07 2018-02-05 0.138 763,352,700 -826,000 3.75% 105,342,673
2018-02-06 2018-02-02 0.143 764,178,700 -440,000 3.75% 109,277,554
2018-02-05 2018-02-01 0.141 764,618,700 -1,090,000 3.76% 107,811,237
2018-02-02 2018-01-31 0.138 765,708,700 +152,000 3.76% 105,667,801
2018-02-01 2018-01-30 0.139 765,556,700 +640,000 3.76% 106,412,381
2018-01-31 2018-01-29 0.139 764,916,700 +2,342,000 3.76% 106,323,421
2018-01-30 2018-01-26 0.140 762,574,700 -4,580,000 3.75% 106,760,458
2018-01-29 2018-01-25 0.143 767,154,700 -2,240,000 3.77% 109,703,122
2018-01-26 2018-01-24 0.147 769,394,700 -1,598,000 3.78% 113,101,021
2018-01-25 2018-01-23 0.140 770,992,700 +392,000 3.79% 107,938,978
2018-01-24 2018-01-22 0.144 770,600,700 +618,000 3.79% 110,966,501
2018-01-23 2018-01-19 0.142 769,982,700 +928,000 3.79% 109,337,543
2018-01-22 2018-01-18 0.147 769,054,700 +444,000 3.78% 113,051,041
2018-01-19 2018-01-17 0.147 768,610,700 -1,060,000 3.78% 112,985,773
2018-01-18 2018-01-16 0.149 769,670,700 +16,286,000 3.78% 114,680,934
2018-01-17 2018-01-15 0.144 753,384,700 +930,000 3.70% 108,487,397
2018-01-16 2018-01-12 0.148 752,454,700 +3,118,000 3.70% 111,363,296
2018-01-15 2018-01-11 0.147 749,336,700 +1,786,000 3.68% 110,152,495
2018-01-12 2018-01-10 0.149 747,550,700 -5,432,000 3.68% 111,385,054
2018-01-11 2018-01-09 0.150 752,982,700 +792,000 3.70% 112,947,405
2018-01-10 2018-01-08 0.150 752,190,700 +408,000 3.70% 112,828,605
2018-01-09 2018-01-05 0.150 751,782,700 +58,000 3.70% 112,767,405
2018-01-08 2018-01-04 0.151 751,724,700 +466,000 3.70% 113,510,430
2018-01-05 2018-01-03 0.155 751,258,700 +302,000 3.69% 116,445,098
2018-01-04 2018-01-02 0.154 750,956,700 -2,100,000 3.69% 115,647,332
2018-01-03 2017-12-29 0.150 753,056,700 -2,818,000 3.70% 112,958,505
2018-01-02 2017-12-28 0.150 755,874,700 +2,530,000 3.72% 113,381,205
2017-12-29 2017-12-27 0.150 753,344,700 -2,200,000 3.70% 113,001,705
2017-12-28 2017-12-22 0.148 755,544,700 +2,394,000 3.71% 111,820,616
2017-12-27 2017-12-21 0.146 753,150,700 +996,000 3.70% 109,960,002
2017-12-22 2017-12-20 0.147 752,154,700 -52,000 3.70% 110,566,741
2017-12-21 2017-12-19 0.150 752,206,700 +220,000 3.70% 112,831,005
2017-12-20 2017-12-18 0.150 751,986,700 -3,482,000 3.70% 112,798,005
2017-12-19 2017-12-15 0.152 755,468,700 +802,000 3.71% 114,831,242
2017-12-18 2017-12-14 0.158 754,666,700 +1,200,000 3.71% 119,237,339
2017-12-15 2017-12-13 0.161 753,466,700 -3,468,000 3.70% 121,308,139
2017-12-14 2017-12-12 0.160 756,934,700 -684,000 3.72% 121,109,552
2017-12-13 2017-12-11 0.157 757,618,700 -696,000 3.73% 118,946,136
2017-12-12 2017-12-08 0.163 758,314,700 +1,600,000 3.73% 123,605,296
2017-12-11 2017-12-07 0.149 756,714,700 -1,076,000 3.72% 112,750,490
2017-12-08 2017-12-06 0.158 757,790,700 +452,000 3.73% 119,730,931
2017-12-07 2017-12-05 0.166 757,338,700 +5,158,000 3.72% 125,718,224
2017-12-06 2017-12-04 0.171 752,180,700 +7,092,000 3.70% 128,622,900
2017-12-05 2017-12-01 0.155 745,088,700 +8,838,000 3.66% 115,488,748
2017-12-04 2017-11-30 0.130 736,250,700 +804,000 3.62% 95,712,591
2017-12-01 2017-11-29 0.140 735,446,700 -1,442,000 3.62% 102,962,538
2017-11-30 2017-11-28 0.148 736,888,700 +9,356,000 3.62% 109,059,528
2017-11-29 2017-11-27 0.160 727,532,700 +2,450,000 3.58% 116,405,232
2017-11-28 2017-11-24 0.161 725,082,700 +1,078,000 3.57% 116,738,315
2017-11-27 2017-11-23 0.163 724,004,700 +5,078,000 3.56% 118,012,766
2017-11-24 2017-11-22 0.163 718,926,700 +7,238,000 3.53% 117,185,052
2017-11-23 2017-11-21 0.179 711,688,700 +8,716,000 3.50% 127,392,277
2017-11-22 2017-11-20 0.195 702,972,700 -144,000 3.46% 137,079,676
2017-11-21 2017-11-17 0.190 703,116,700 -716,000 3.46% 133,592,173
2017-11-20 2017-11-16 0.180 703,832,700 +7,770,000 3.46% 126,689,886
2017-11-17 2017-11-15 0.194 696,062,700 +34,026,000 3.42% 135,036,164
2017-11-07 2017-11-03 0.195 662,036,700 -20,000 3.26% 129,097,156
2017-10-11 2017-10-09 0.195 662,056,700 -100,000 3.26% 129,101,056
2017-07-26 2017-07-24 0.195 662,156,700 -10,000 3.26% 129,120,556
2017-07-03 2017-06-29 0.195 662,166,700 -508,000 3.26% 129,122,506
2017-06-28 2017-06-26 0.195 662,674,700 -40,000 3.26% 129,221,566
2017-06-08 2017-06-06 0.195 662,714,700 -300,000 3.26% 129,229,366
2017-04-05 2017-03-31 0.195 663,014,700 +286,000 3.26% 129,287,866
2017-04-03 2017-03-30 0.187 662,728,700 +650,000 3.26% 123,930,267
2017-03-31 2017-03-29 0.185 662,078,700 +30,000 3.26% 122,484,560
2017-03-30 2017-03-28 0.182 662,048,700 +2,730,000 3.26% 120,492,863
2017-03-29 2017-03-27 0.192 659,318,700 +8,142,000 3.24% 126,589,190
2017-03-28 2017-03-24 0.197 651,176,700 +3,408,000 3.20% 128,281,810
2017-03-27 2017-03-23 0.204 647,768,700 +6,044,000 3.19% 132,144,815
2017-03-23 2017-03-21 0.202 641,724,700 +688,000 3.16% 129,628,389
2017-03-22 2017-03-20 0.195 641,036,700 -182,000 3.15% 125,002,156
2017-03-21 2017-03-17 0.200 641,218,700 +1,862,000 3.15% 128,243,740
2017-03-20 2017-03-16 0.197 639,356,700 -118,000 3.14% 125,953,270
2017-03-17 2017-03-15 0.203 639,474,700 -430,000 3.14% 129,813,364
2017-03-16 2017-03-14 0.204 639,904,700 -692,000 3.15% 130,540,559
2017-03-15 2017-03-13 0.205 640,596,700 -1,440,000 3.15% 131,322,323
2017-03-14 2017-03-10 0.205 642,036,700 -5,508,000 3.16% 131,617,523
2017-03-13 2017-03-09 0.208 647,544,700 +2,260,000 3.18% 134,689,298
2017-03-10 2017-03-08 0.209 645,284,700 -426,000 3.17% 134,864,502
2017-03-09 2017-03-07 0.198 645,710,700 +884,000 3.17% 127,850,719
2017-03-08 2017-03-06 0.206 644,826,700 +450,000 3.17% 132,834,300
2017-03-07 2017-03-03 0.214 644,376,700 +4,330,000 3.17% 137,896,614
2017-03-06 2017-03-02 0.217 640,046,700 +2,208,000 3.15% 138,890,134
2017-03-03 2017-03-01 0.207 637,838,700 +1,712,000 3.14% 132,032,611
2017-03-02 2017-02-28 0.206 636,126,700 +584,000 3.13% 131,042,100
2017-03-01 2017-02-27 0.203 635,542,700 +2,358,000 3.12% 129,015,168
2017-02-28 2017-02-24 0.198 633,184,700 -2,000 3.11% 125,370,571
2017-02-27 2017-02-23 0.195 633,186,700 -354,000 3.11% 123,471,406
2017-02-24 2017-02-22 0.195 633,540,700 -568,000 3.12% 123,540,436
2017-02-23 2017-02-21 0.194 634,108,700 -160,000 3.12% 123,017,088
2017-02-22 2017-02-20 0.200 634,268,700 +2,166,000 3.12% 126,853,740
2017-02-21 2017-02-17 0.189 632,102,700 +1,040,000 3.11% 119,467,410
2017-02-20 2017-02-16 0.192 631,062,700 +1,028,000 3.10% 121,164,038
2017-02-17 2017-02-15 0.192 630,034,700 -36,000 3.10% 120,966,662
2017-02-16 2017-02-14 0.193 630,070,700 -284,000 3.10% 121,603,645
2017-02-15 2017-02-13 0.193 630,354,700 +66,000 3.10% 121,658,457
2017-02-14 2017-02-10 0.192 630,288,700 +1,414,000 3.10% 121,015,430
2017-02-13 2017-02-09 0.193 628,874,700 +3,280,000 3.09% 121,372,817
2017-02-10 2017-02-08 0.190 625,594,700 +90,000 3.08% 118,862,993
2017-02-09 2017-02-07 0.191 625,504,700 -262,000 3.08% 119,471,398
2017-02-08 2017-02-06 0.190 625,766,700 +1,552,000 3.08% 118,895,673
2017-02-07 2017-02-03 0.190 624,214,700 +34,000 3.07% 118,600,793
2017-02-06 2017-02-02 0.190 624,180,700 +2,184,000 3.07% 118,594,333
2017-02-03 2017-02-01 0.193 621,996,700 -26,000 3.06% 120,045,363
2017-02-02 2017-01-27 0.188 622,022,700 +1,380,000 3.06% 116,940,268
2017-02-01 2017-01-25 0.182 620,642,700 -22,000 3.05% 112,956,971
2017-01-26 2017-01-24 0.181 620,664,700 +150,000 3.05% 112,340,311
2017-01-25 2017-01-23 0.181 620,514,700 -1,086,000 3.05% 112,313,161
2017-01-24 2017-01-20 0.180 621,600,700 -150,000 3.06% 111,888,126
2017-01-23 2017-01-19 0.181 621,750,700 -154,000 3.06% 112,536,877
2017-01-20 2017-01-18 0.188 621,904,700 -748,000 3.06% 116,918,084
2017-01-19 2017-01-17 0.188 622,652,700 -290,000 3.06% 117,058,708
2017-01-18 2017-01-16 0.189 622,942,700 -420,000 3.06% 117,736,170
2017-01-17 2017-01-13 0.190 623,362,700 +1,894,000 3.07% 118,438,913
2017-01-16 2017-01-12 0.194 621,468,700 -566,000 3.06% 120,564,928
2017-01-13 2017-01-11 0.198 622,034,700 -874,000 3.06% 123,162,871
2017-01-12 2017-01-10 0.194 622,908,700 +414,000 3.06% 120,844,288
2017-01-11 2017-01-09 0.195 622,494,700 -854,000 3.06% 121,386,466
2017-01-10 2017-01-06 0.195 623,348,700 +302,000 3.06% 121,552,996
2017-01-09 2017-01-05 0.197 623,046,700 +1,674,000 3.06% 122,740,200
2017-01-06 2017-01-04 0.198 621,372,700 -3,950,000 3.06% 123,031,795
2017-01-05 2017-01-03 0.198 625,322,700 -250,000 3.07% 123,813,895
2017-01-04 2016-12-30 0.201 625,572,700 +1,060,000 3.08% 125,740,113
2017-01-03 2016-12-29 0.199 624,512,700 -9,354,000 3.07% 124,278,027
2016-12-30 2016-12-28 0.207 633,866,700 +890,000 3.12% 131,210,407
2016-12-29 2016-12-23 0.205 632,976,700 -3,346,000 3.11% 129,760,223
2016-12-28 2016-12-22 0.203 636,322,700 -2,060,000 3.13% 129,173,508
2016-12-23 2016-12-21 0.204 638,382,700 -7,766,000 3.14% 130,230,071
2016-12-22 2016-12-20 0.207 646,148,700 +196,000 3.18% 133,752,781
2016-12-21 2016-12-19 0.222 645,952,700 -3,688,000 3.18% 143,401,499
2016-12-20 2016-12-16 0.224 649,640,700 -422,000 3.19% 145,519,517
2016-12-19 2016-12-15 0.229 650,062,700 -3,164,000 3.20% 148,864,358
2016-12-16 2016-12-14 0.227 653,226,700 +1,866,000 3.21% 148,282,461
2016-12-15 2016-12-13 0.236 651,360,700 -2,574,000 3.20% 153,721,125
2016-12-14 2016-12-12 0.224 653,934,700 +3,888,000 3.22% 146,481,373
2016-12-13 2016-12-09 0.228 650,046,700 +1,710,000 3.20% 148,210,648
2016-12-12 2016-12-08 0.227 648,336,700 +11,326,000 3.19% 147,172,431
2016-12-09 2016-12-07 0.205 637,010,700 -2,032,000 3.13% 130,587,193
2016-12-08 2016-12-06 0.200 639,042,700 +2,134,000 3.14% 127,808,540
2016-12-07 2016-12-05 0.206 636,908,700 +572,000 3.13% 131,203,192
2016-12-06 2016-12-02 0.206 636,336,700 +5,586,000 3.13% 131,085,360
2016-12-05 2016-12-01 0.199 630,750,700 +6,758,000 3.10% 125,519,389
2016-12-02 2016-11-30 0.177 623,992,700 +2,024,000 3.07% 110,446,708
2016-12-01 2016-11-29 0.195 621,968,700 -472,000 3.06% 121,283,896
2016-11-30 2016-11-28 0.197 622,440,700 -4,110,000 3.06% 122,620,818
2016-11-29 2016-11-25 0.192 626,550,700 +30,000 3.08% 120,297,734
2016-11-28 2016-11-24 0.193 626,520,700 +20,000 3.08% 120,918,495
2016-11-25 2016-11-23 0.198 626,500,700 -50,000 3.08% 124,047,139
2016-11-24 2016-11-22 0.196 626,550,700 -56,000 3.08% 122,803,937
2016-11-23 2016-11-21 0.193 626,606,700 +272,000 3.08% 120,935,093
2016-11-22 2016-11-18 0.193 626,334,700 +930,000 3.08% 120,882,597
2016-11-21 2016-11-17 0.196 625,404,700 -1,236,000 3.08% 122,579,321
2016-11-18 2016-11-16 0.180 626,640,700 +4,262,000 3.08% 112,795,326
2016-11-17 2016-11-15 0.190 622,378,700 +1,550,000 3.06% 118,251,953
2016-11-16 2016-11-14 0.193 620,828,700 -1,324,000 3.05% 119,819,939
2016-11-15 2016-11-11 0.192 622,152,700 -950,000 3.06% 119,453,318
2016-11-14 2016-11-10 0.195 623,102,700 +358,000 3.06% 121,505,026
2016-11-11 2016-11-09 0.194 622,744,700 +1,048,000 3.06% 120,812,472
2016-11-10 2016-11-08 0.199 621,696,700 +938,000 3.06% 123,717,643
2016-11-09 2016-11-07 0.197 620,758,700 +2,240,000 3.05% 122,289,464
2016-11-08 2016-11-04 0.211 618,518,700 +400,000 3.04% 130,507,446
2016-11-07 2016-11-03 0.213 618,118,700 -550,000 3.04% 131,659,283
2016-11-04 2016-11-02 0.223 618,668,700 -234,000 3.04% 137,963,120
2016-11-03 2016-11-01 0.231 618,902,700 -1,666,000 3.04% 142,966,524
2016-11-02 2016-10-31 0.225 620,568,700 +94,000 3.05% 139,627,958
2016-11-01 2016-10-28 0.219 620,474,700 +726,000 3.05% 135,883,959
2016-10-31 2016-10-27 0.225 619,748,700 +1,306,000 3.05% 139,443,458
2016-10-28 2016-10-26 0.226 618,442,700 -60,000 3.04% 139,768,050
2016-10-27 2016-10-25 0.228 618,502,700 +228,000 3.04% 141,018,616
2016-10-26 2016-10-24 0.230 618,274,700 +894,000 3.04% 142,203,181
2016-10-25 2016-10-20 0.233 617,380,700 -182,000 3.04% 143,849,703
2016-10-24 2016-10-19 0.234 617,562,700 -128,000 3.04% 144,509,672
2016-10-20 2016-10-18 0.238 617,690,700 +2,874,000 3.04% 147,010,387
2016-10-19 2016-10-17 0.240 614,816,700 +1,020,000 3.02% 147,556,008
2016-10-18 2016-10-14 0.220 613,796,700 +150,000 3.02% 135,035,274
2016-10-14 2016-10-12 0.217 613,646,700 +300,000 3.02% 133,161,334
2016-10-13 2016-10-11 0.218 613,346,700 +590,000 3.02% 133,709,581
2016-10-12 2016-10-07 0.219 612,756,700 +30,000 3.01% 134,193,717
2016-10-11 2016-10-06 0.221 612,726,700 +500,000 3.01% 135,412,601
2016-10-07 2016-10-05 0.217 612,226,700 -76,000 3.01% 132,853,194
2016-10-06 2016-10-04 0.215 612,302,700 +132,000 3.01% 131,645,080
2016-10-05 2016-10-03 0.223 612,170,700 -28,000 3.01% 136,514,066
2016-10-04 2016-09-30 0.226 612,198,700 +56,000 3.01% 138,356,906
2016-10-03 2016-09-29 0.224 612,142,700 +72,000 3.01% 137,119,965
2016-09-30 2016-09-28 0.219 612,070,700 +230,000 3.01% 134,043,483
2016-09-29 2016-09-27 0.218 611,840,700 +600,000 3.01% 133,381,273
2016-09-28 2016-09-26 0.220 611,240,700 -106,000 3.01% 134,472,954
2016-09-27 2016-09-23 0.227 611,346,700 +20,000 3.01% 138,775,701
2016-09-26 2016-09-22 0.229 611,326,700 +30,000 3.01% 139,993,814
2016-09-23 2016-09-21 0.229 611,296,700 -904,000 3.01% 139,986,944
2016-09-22 2016-09-20 0.226 612,200,700 +480,000 3.01% 138,357,358
2016-09-21 2016-09-19 0.239 611,720,700 +10,000 3.01% 146,201,247
2016-09-20 2016-09-15 0.238 611,710,700 +20,000 3.01% 145,587,147
2016-09-19 2016-09-14 0.238 611,690,700 -550,000 3.01% 145,582,387
2016-09-15 2016-09-13 0.236 612,240,700 -406,000 3.01% 144,488,805
2016-09-14 2016-09-12 0.236 612,646,700 -664,000 3.01% 144,584,621
2016-09-13 2016-09-09 0.239 613,310,700 -1,038,000 3.02% 146,581,257
2016-09-12 2016-09-08 0.235 614,348,700 -1,124,000 3.02% 144,371,944
2016-09-09 2016-09-07 0.236 615,472,700 +320,000 3.03% 145,251,557
2016-09-08 2016-09-06 0.236 615,152,700 +504,000 3.02% 145,176,037
2016-09-07 2016-09-05 0.233 614,648,700 +2,226,000 3.02% 143,213,147
2016-09-06 2016-09-02 0.244 612,422,700 -300,000 3.01% 149,431,139
2016-09-05 2016-09-01 0.247 612,722,700 +30,000 3.01% 151,342,507
2016-09-01 2016-08-30 0.250 612,692,700 +200,000 3.01% 153,173,175
2016-08-31 2016-08-29 0.248 612,492,700 -298,000 3.01% 151,898,190
2016-08-30 2016-08-26 0.255 612,790,700 -190,000 3.01% 156,261,628
2016-08-29 2016-08-25 0.255 612,980,700 -1,032,000 3.01% 156,310,078
2016-08-26 2016-08-24 0.250 614,012,700 +460,000 3.02% 153,503,175
2016-08-25 2016-08-23 0.260 613,552,700 +310,000 3.02% 159,523,702
2016-08-24 2016-08-22 0.255 613,242,700 +792,000 3.02% 156,376,888
2016-08-23 2016-08-19 0.255 612,450,700 +294,000 3.01% 156,174,928
2016-08-22 2016-08-18 0.255 612,156,700 +150,000 3.01% 156,099,958
2016-08-19 2016-08-17 0.255 612,006,700 +532,000 3.01% 156,061,708
2016-08-18 2016-08-16 0.248 611,474,700 -484,000 3.01% 151,645,726
2016-08-17 2016-08-15 0.247 611,958,700 -60,000 3.01% 151,153,799
2016-08-16 2016-08-12 0.248 612,018,700 +1,250,000 3.01% 151,780,638
2016-08-15 2016-08-11 0.247 610,768,700 +2,298,000 3.00% 150,859,869
2016-08-12 2016-08-10 0.246 608,470,700 +300,000 2.99% 149,683,792
2016-08-11 2016-08-09 0.255 608,170,700 +1,622,000 2.99% 155,083,528
2016-08-10 2016-08-08 0.250 606,548,700 +778,000 2.98% 151,637,175
2016-08-09 2016-08-05 0.255 605,770,700 +2,754,000 2.98% 154,471,528
2016-08-08 2016-08-04 0.260 603,016,700 -100,000 2.96% 156,784,342
2016-08-05 2016-08-03 0.255 603,116,700 +2,210,000 2.97% 153,794,758
2016-08-04 2016-08-01 0.255 600,906,700 +1,496,000 2.95% 153,231,208
2016-08-03 2016-07-29 0.270 599,410,700 +1,100,000 2.95% 161,840,889
2016-08-01 2016-07-28 0.265 598,310,700 -76,000 2.94% 158,552,336
2016-07-29 2016-07-27 0.265 598,386,700 -230,000 2.94% 158,572,476
2016-07-28 2016-07-26 0.265 598,616,700 +1,618,000 2.94% 158,633,426
2016-07-27 2016-07-25 0.270 596,998,700 +80,000 2.94% 161,189,649
2016-07-26 2016-07-22 0.260 596,918,700 +580,000 2.94% 155,198,862
2016-07-25 2016-07-21 0.255 596,338,700 +396,000 2.93% 152,066,368
2016-07-22 2016-07-20 0.260 595,942,700 -1,720,000 2.93% 154,945,102
2016-07-21 2016-07-19 0.243 597,662,700 -310,000 2.94% 145,232,036
2016-07-20 2016-07-18 0.243 597,972,700 +92,000 2.94% 145,307,366
2016-07-19 2016-07-15 0.246 597,880,700 -3,528,000 2.94% 147,078,652
2016-07-15 2016-07-13 0.231 601,408,700 -66,000 2.96% 138,925,410
2016-07-14 2016-07-12 0.231 601,474,700 +300,000 2.96% 138,940,656
2016-07-13 2016-07-11 0.227 601,174,700 +230,000 2.96% 136,466,657
2016-07-12 2016-07-08 0.230 600,944,700 -30,000 2.95% 138,217,281
2016-07-11 2016-07-07 0.234 600,974,700 -22,000 2.95% 140,628,080
2016-07-08 2016-07-06 0.235 600,996,700 -40,000 2.96% 141,234,224
2016-07-07 2016-07-05 0.233 601,036,700 -22,000 2.96% 140,041,551
2016-07-06 2016-07-04 0.232 601,058,700 +628,000 2.96% 139,445,618
2016-06-30 2016-06-28 0.222 600,430,700 +398,000 2.95% 133,295,615
2016-06-29 2016-06-27 0.222 600,032,700 +418,000 2.95% 133,207,259
2016-06-28 2016-06-24 0.222 599,614,700 +1,964,000 2.95% 133,114,463
2016-06-27 2016-06-23 0.225 597,650,700 +776,000 2.94% 134,471,408
2016-06-24 2016-06-22 0.228 596,874,700 +972,000 2.93% 136,087,432
2016-06-23 2016-06-21 0.228 595,902,700 +830,000 2.93% 135,865,816
2016-06-22 2016-06-20 0.232 595,072,700 -100,000 2.93% 138,056,866
2016-06-21 2016-06-17 0.235 595,172,700 +900,000 2.93% 139,865,584
2016-06-20 2016-06-16 0.235 594,272,700 +100,000 2.92% 139,654,084
2016-06-17 2016-06-15 0.232 594,172,700 +350,000 2.92% 137,848,066
2016-06-16 2016-06-14 0.239 593,822,700 +676,000 2.92% 141,923,625
2016-06-15 2016-06-13 0.238 593,146,700 +1,126,000 2.92% 141,168,915
2016-06-14 2016-06-10 0.244 592,020,700 -60,000 2.91% 144,453,051
2016-06-13 2016-06-08 0.242 592,080,700 -108,000 2.91% 143,283,529
2016-06-10 2016-06-07 0.239 592,188,700 +1,324,000 2.91% 141,533,099
2016-06-08 2016-06-06 0.236 590,864,700 +2,260,000 2.91% 139,444,069
2016-06-07 2016-06-03 0.236 588,604,700 +2,096,000 2.89% 138,910,709
2016-06-06 2016-06-02 0.237 586,508,700 +540,000 2.88% 139,002,562
2016-06-03 2016-06-01 0.237 585,968,700 +3,556,000 2.88% 138,874,582
2016-06-02 2016-05-31 0.237 582,412,700 -134,000 2.86% 138,031,810
2016-06-01 2016-05-30 0.226 582,546,700 +292,000 2.86% 131,655,554
2016-05-31 2016-05-27 0.226 582,254,700 +1,142,000 2.86% 131,589,562
2016-05-30 2016-05-26 0.229 581,112,700 -1,620,000 2.86% 133,074,808
2016-05-27 2016-05-25 0.228 582,732,700 -320,000 2.87% 132,863,056
2016-05-26 2016-05-24 0.228 583,052,700 +1,102,000 2.87% 132,936,016
2016-05-25 2016-05-23 0.225 581,950,700 -250,000 2.86% 130,938,908
2016-05-24 2016-05-20 0.223 582,200,700 +90,000 2.86% 129,830,756
2016-05-23 2016-05-19 0.228 582,110,700 -1,050,000 2.86% 132,721,240
2016-05-20 2016-05-18 0.228 583,160,700 -2,450,000 2.87% 132,960,640
2016-05-19 2016-05-17 0.227 585,610,700 -1,690,000 2.88% 132,933,629
2016-05-18 2016-05-16 0.230 587,300,700 -1,772,000 2.89% 135,079,161
2016-05-17 2016-05-13 0.241 589,072,700 -2,088,000 2.90% 141,966,521
2016-05-16 2016-05-12 0.240 591,160,700 -470,000 2.91% 141,878,568
2016-05-13 2016-05-11 0.238 591,630,700 -200,000 2.91% 140,808,107
2016-05-12 2016-05-10 0.243 591,830,700 -470,000 2.91% 143,814,860
2016-05-11 2016-05-09 0.238 592,300,700 -26,000 2.91% 140,967,567
2016-05-10 2016-05-06 0.237 592,326,700 -330,000 2.91% 140,381,428
2016-05-06 2016-05-04 0.240 592,656,700 +142,000 2.91% 142,237,608
2016-05-05 2016-05-03 0.237 592,514,700 +366,000 2.91% 140,425,984
2016-05-04 2016-04-29 0.243 592,148,700 -4,344,000 2.91% 143,892,134
2016-05-03 2016-04-28 0.230 596,492,700 -1,500,000 2.93% 137,193,321
2016-04-29 2016-04-27 0.227 597,992,700 -1,242,000 2.94% 135,744,343
2016-04-28 2016-04-26 0.226 599,234,700 -1,850,000 2.95% 135,427,042
2016-04-27 2016-04-25 0.233 601,084,700 +100,000 2.96% 140,052,735
2016-04-26 2016-04-22 0.221 600,984,700 -800,000 2.96% 132,817,619
2016-04-25 2016-04-21 0.220 601,784,700 -1,000,000 2.96% 132,392,634
2016-04-22 2016-04-20 0.222 602,784,700 -1,480,000 2.96% 133,818,203
2016-04-21 2016-04-19 0.220 604,264,700 +1,786,000 2.97% 132,938,234
2016-04-20 2016-04-18 0.217 602,478,700 -300,000 2.96% 130,737,878
2016-04-19 2016-04-15 0.218 602,778,700 +174,000 2.96% 131,405,757
2016-04-18 2016-04-14 0.220 602,604,700 +2,490,000 2.96% 132,573,034
2016-04-15 2016-04-13 0.220 600,114,700 -160,000 2.95% 132,025,234
2016-04-14 2016-04-12 0.213 600,274,700 -598,000 2.95% 127,858,511
2016-04-13 2016-04-11 0.223 600,872,700 +264,000 2.95% 133,994,612
2016-04-12 2016-04-08 0.221 600,608,700 -2,316,000 2.95% 132,734,523
2016-04-11 2016-04-07 0.221 602,924,700 -1,412,000 2.96% 133,246,359
2016-04-08 2016-04-06 0.238 604,336,700 -1,198,000 2.97% 143,832,135
2016-04-07 2016-04-05 0.237 605,534,700 +620,000 2.98% 143,511,724
2016-04-06 2016-04-01 0.224 604,914,700 -4,328,000 2.97% 135,500,893
2016-04-05 2016-03-31 0.226 609,242,700 -68,000 3.00% 137,688,850
2016-04-01 2016-03-30 0.215 609,310,700 +8,148,000 3.00% 131,001,800
2016-03-31 2016-03-29 0.217 601,162,700 -36,000 2.96% 130,452,306
2016-03-30 2016-03-24 0.235 601,198,700 -570,000 2.96% 141,281,694
2016-03-29 2016-03-23 0.238 601,768,700 +5,036,000 2.96% 143,220,951
2016-03-24 2016-03-22 0.239 596,732,700 +1,820,000 2.93% 142,619,115
2016-03-23 2016-03-21 0.240 594,912,700 -122,000 2.93% 142,779,048
2016-03-22 2016-03-18 0.243 595,034,700 +1,530,000 2.93% 144,593,432
2016-03-21 2016-03-17 0.235 593,504,700 +3,528,000 2.92% 139,473,604
2016-03-18 2016-03-16 0.237 589,976,700 -914,000 2.90% 139,824,478
2016-03-17 2016-03-15 0.250 590,890,700 +3,716,000 2.91% 147,722,675
2016-03-16 2016-03-14 0.249 587,174,700 +380,000 2.89% 146,206,500
2016-03-15 2016-03-11 0.255 586,794,700 +3,196,000 2.89% 149,632,648
2016-03-14 2016-03-10 0.255 583,598,700 +1,526,000 2.87% 148,817,668
2016-03-11 2016-03-09 0.275 582,072,700 -300,000 2.86% 160,069,992
2016-03-10 2016-03-08 0.285 582,372,700 +70,000 2.86% 165,976,220
2016-03-09 2016-03-07 0.285 582,302,700 -486,000 2.86% 165,956,270
2016-03-08 2016-03-04 0.290 582,788,700 -378,000 2.87% 169,008,723
2016-03-07 2016-03-03 0.280 583,166,700 -424,000 2.87% 163,286,676
2016-03-04 2016-03-02 0.285 583,590,700 -586,000 2.87% 166,323,350
2016-03-03 2016-03-01 0.270 584,176,700 -126,000 2.87% 157,727,709
2016-03-02 2016-02-29 0.265 584,302,700 -576,000 2.87% 154,840,216
2016-03-01 2016-02-26 0.280 584,878,700 -726,000 2.88% 163,766,036
2016-02-29 2016-02-25 0.280 585,604,700 +588,000 2.88% 163,969,316
2016-02-26 2016-02-24 0.285 585,016,700 +20,000 2.88% 166,729,760
2016-02-25 2016-02-23 0.290 584,996,700 +80,000 2.88% 169,649,043
2016-02-24 2016-02-22 0.290 584,916,700 -496,000 2.88% 169,625,843
2016-02-23 2016-02-19 0.275 585,412,700 -229,950,000 2.88% 160,988,492
2016-02-22 2016-02-18 0.280 815,362,700 +740,000 4.01% 228,301,556
2016-02-19 2016-02-17 0.275 814,622,700 -500,028,000 4.01% 224,021,243
2016-02-18 2016-02-16 0.270 1,314,650,700 +540,000 6.46% 354,955,689
2016-02-17 2016-02-15 0.265 1,314,110,700 -1,494,000 6.46% 348,239,336
2016-02-16 2016-02-12 0.236 1,315,604,700 +1,144,000 6.47% 310,482,709
2016-02-15 2016-02-11 0.248 1,314,460,700 +1,230,000 6.46% 325,986,254
2016-02-12 2016-02-05 0.265 1,313,230,700 -1,522,000 6.46% 348,006,136
2016-02-11 2016-02-04 0.270 1,314,752,700 +208,000 6.46% 354,983,229
2016-02-05 2016-02-03 0.270 1,314,544,700 -1,746,000 6.46% 354,927,069
2016-02-04 2016-02-02 0.280 1,316,290,700 +624,000 6.47% 368,561,396
2016-02-03 2016-02-01 0.265 1,315,666,700 -1,190,000 6.47% 348,651,676
2016-02-02 2016-01-29 0.270 1,316,856,700 +1,910,000 6.48% 355,551,309
2016-02-01 2016-01-28 0.260 1,314,946,700 +612,000 6.47% 341,886,142
2016-01-29 2016-01-27 0.265 1,314,334,700 -984,000 6.47% 348,298,696
2016-01-28 2016-01-26 0.275 1,315,318,700 -1,092,000 6.47% 361,712,642
2016-01-27 2016-01-25 0.300 1,316,410,700 +112,000 6.48% 394,923,210
2016-01-26 2016-01-22 0.300 1,316,298,700 +46,000 6.48% 394,889,610
2016-01-25 2016-01-21 0.305 1,316,252,700 -2,310,000 6.48% 401,457,074
2016-01-22 2016-01-20 0.310 1,318,562,700 +370,000 6.49% 408,754,437
2016-01-21 2016-01-19 0.320 1,318,192,700 +816,000 6.49% 421,821,664
2016-01-20 2016-01-18 0.295 1,317,376,700 -290,000 6.48% 388,626,126
2016-01-19 2016-01-15 0.305 1,317,666,700 +53,800,000 6.48% 401,888,344
2016-01-18 2016-01-14 0.320 1,263,866,700 -470,000 6.22% 404,437,344
2016-01-15 2016-01-13 0.315 1,264,336,700 +2,938,000 6.22% 398,266,060
2016-01-14 2016-01-12 0.320 1,261,398,700 +572,000 6.21% 403,647,584
2016-01-13 2016-01-11 0.320 1,260,826,700 +962,000 6.20% 403,464,544
2016-01-12 2016-01-08 0.345 1,259,864,700 +4,490,000 6.20% 434,653,321
2016-01-11 2016-01-07 0.330 1,255,374,700 +538,000 6.18% 414,273,651
2016-01-08 2016-01-06 0.365 1,254,836,700 +68,000 6.17% 458,015,396
2016-01-07 2016-01-05 0.375 1,254,768,700 +470,000 6.17% 470,538,262
2016-01-06 2016-01-04 0.365 1,254,298,700 -4,876,000 6.17% 457,819,026
2016-01-05 2015-12-31 0.390 1,259,174,700 -3,904,000 6.19% 491,078,133
2016-01-04 2015-12-29 0.400 1,263,078,700 +1,068,000 6.21% 505,231,480
2015-12-30 2015-12-28 0.380 1,262,010,700 -240,000 6.21% 479,564,066
2015-12-29 2015-12-24 0.365 1,262,250,700 -49,278,000 6.21% 460,721,506
2015-12-28 2015-12-22 0.360 1,311,528,700 +810,000 6.45% 472,150,332
2015-12-23 2015-12-21 0.350 1,310,718,700 +1,282,000 6.45% 458,751,545
2015-12-22 2015-12-18 0.355 1,309,436,700 -730,000 6.44% 464,850,028
2015-12-21 2015-12-17 0.355 1,310,166,700 +280,000 6.45% 465,109,178
2015-12-18 2015-12-16 0.360 1,309,886,700 +248,000 6.44% 471,559,212
2015-12-17 2015-12-15 0.345 1,309,638,700 +1,868,000 6.44% 451,825,351
2015-12-16 2015-12-14 0.360 1,307,770,700 +96,120,000 6.43% 470,797,452
2015-12-15 2015-12-11 0.360 1,211,650,700 -14,000 5.96% 436,194,252
2015-12-14 2015-12-10 0.360 1,211,664,700 +1,794,000 5.96% 436,199,292
2015-12-11 2015-12-09 0.375 1,209,870,700 +3,418,000 5.95% 453,701,512
2015-12-10 2015-12-08 0.390 1,206,452,700 -1,876,000 5.94% 470,516,553
2015-12-09 2015-12-07 0.395 1,208,328,700 +1,334,000 5.94% 477,289,836
2015-12-08 2015-12-04 0.420 1,206,994,700 +3,220,000 5.94% 506,937,774
2015-12-07 2015-12-03 0.425 1,203,774,700 -2,540,000 5.92% 511,604,248
2015-12-04 2015-12-02 0.430 1,206,314,700 +171,164,000 5.93% 518,715,321
2015-12-03 2015-12-01 0.415 1,035,150,700 +462,000 5.09% 429,587,540
2015-12-02 2015-11-30 0.405 1,034,688,700 -644,000 5.09% 419,048,924
2015-12-01 2015-11-27 0.405 1,035,332,700 +5,840,000 5.09% 419,309,744
2015-11-30 2015-11-26 0.425 1,029,492,700 +12,564,000 5.06% 437,534,398
2015-11-27 2015-11-25 0.410 1,016,928,700 -580,000 5.00% 416,940,767
2015-11-26 2015-11-24 0.410 1,017,508,700 -6,750,000 5.01% 417,178,567
2015-11-25 2015-11-23 0.425 1,024,258,700 -360,000 5.04% 435,309,948
2015-11-24 2015-11-20 0.390 1,024,618,700 -4,332,000 5.04% 399,601,293
2015-11-23 2015-11-19 0.385 1,028,950,700 -140,000 5.06% 396,146,020
2015-11-20 2015-11-18 0.380 1,029,090,700 +238,000 5.06% 391,054,466
2015-11-19 2015-11-17 0.390 1,028,852,700 -554,000 5.06% 401,252,553
2015-11-18 2015-11-16 0.390 1,029,406,700 -1,530,000 5.06% 401,468,613
2015-11-17 2015-11-13 0.390 1,030,936,700 +974,000 5.07% 402,065,313
2015-11-16 2015-11-12 0.395 1,029,962,700 -900,000 5.07% 406,835,266
2015-11-13 2015-11-11 0.400 1,030,862,700 -1,506,000 5.07% 412,345,080
2015-11-12 2015-11-10 0.400 1,032,368,700 -1,492,000 5.08% 412,947,480
2015-11-11 2015-11-09 0.405 1,033,860,700 -1,404,000 5.09% 418,713,584
2015-11-10 2015-11-06 0.390 1,035,264,700 +5,358,000 5.09% 403,753,233
2015-11-09 2015-11-05 0.375 1,029,906,700 -728,000 5.07% 386,215,012
2015-11-06 2015-11-04 0.385 1,030,634,700 -5,624,000 5.07% 396,794,360
2015-11-05 2015-11-03 0.370 1,036,258,700 -800,000 5.10% 383,415,719
2015-11-04 2015-11-02 0.365 1,037,058,700 -1,660,000 5.10% 378,526,426
2015-11-03 2015-10-30 0.370 1,038,718,700 +796,000 5.11% 384,325,919
2015-11-02 2015-10-29 0.380 1,037,922,700 -386,000 5.11% 394,410,626
2015-10-30 2015-10-28 0.375 1,038,308,700 -1,004,000 5.11% 389,365,762
2015-10-29 2015-10-27 0.380 1,039,312,700 -1,460,000 5.12% 394,938,826
2015-10-28 2015-10-26 0.380 1,040,772,700 -1,114,000 5.12% 395,493,626
2015-10-27 2015-10-23 0.375 1,041,886,700 -94,000 5.13% 390,707,512
2015-10-26 2015-10-22 0.380 1,041,980,700 -2,004,000 5.13% 395,952,666
2015-10-23 2015-10-20 0.375 1,043,984,700 -2,794,000 5.14% 391,494,262
2015-10-22 2015-10-19 0.360 1,046,778,700 -1,112,000 5.15% 376,840,332
2015-10-20 2015-10-16 0.340 1,047,890,700 +510,000 5.16% 356,282,838
2015-10-19 2015-10-15 0.345 1,047,380,700 -5,180,000 5.16% 361,346,342
2015-10-16 2015-10-14 0.340 1,052,560,700 +710,000 5.18% 357,870,638
2015-10-15 2015-10-13 0.345 1,051,850,700 +1,068,000 5.18% 362,888,492
2015-10-14 2015-10-12 0.340 1,050,782,700 +1,130,000 5.17% 357,266,118
2015-10-13 2015-10-09 0.340 1,049,652,700 +3,008,000 5.17% 356,881,918
2015-10-12 2015-10-08 0.340 1,046,644,700 -1,548,000 5.15% 355,859,198
2015-10-09 2015-10-07 0.340 1,048,192,700 +2,328,000 5.16% 356,385,518
2015-10-08 2015-10-06 0.325 1,045,864,700 -390,000 5.15% 339,906,028
2015-10-07 2015-10-05 0.330 1,046,254,700 +2,406,000 5.15% 345,264,051
2015-10-06 2015-10-02 0.335 1,043,848,700 +1,056,000 5.14% 349,689,314
2015-10-05 2015-09-30 0.340 1,042,792,700 +72,000 5.13% 354,549,518
2015-10-02 2015-09-29 0.340 1,042,720,700 -258,000 5.13% 354,525,038
2015-09-30 2015-09-25 0.350 1,042,978,700 -2,896,000 5.14% 365,042,545
2015-09-29 2015-09-24 0.355 1,045,874,700 -220,000 5.15% 371,285,518
2015-09-25 2015-09-23 0.355 1,046,094,700 +2,748,000 5.15% 371,363,618
2015-09-24 2015-09-22 0.355 1,043,346,700 +722,000 5.14% 370,388,078
2015-09-23 2015-09-21 0.360 1,042,624,700 -3,100,000 5.14% 375,344,892
2015-09-22 2015-09-18 0.375 1,045,724,700 -4,686,000 5.15% 392,146,762
2015-09-21 2015-09-17 0.350 1,050,410,700 -2,100,000 5.17% 367,643,745
2015-09-18 2015-09-16 0.355 1,052,510,700 -16,684,000 5.18% 373,641,298
2015-09-17 2015-09-15 0.330 1,069,194,700 -14,154,000 5.27% 352,834,251
2015-09-16 2015-09-14 0.350 1,083,348,700 -1,622,000 5.34% 379,172,045
2015-09-15 2015-09-11 0.370 1,084,970,700 -2,716,000 5.35% 401,439,159
2015-09-14 2015-09-10 0.360 1,087,686,700 -516,000 5.36% 391,567,212
2015-09-11 2015-09-09 0.380 1,088,202,700 -64,000 5.37% 413,517,026
2015-09-10 2015-09-08 0.390 1,088,266,700 +30,690,000 5.37% 424,424,013
2015-09-09 2015-09-07 0.350 1,057,576,700 -3,134,000 5.23% 370,151,845
2015-09-08 2015-09-04 0.320 1,060,710,700 +339,774,000 5.24% 339,427,424
2015-09-07 2015-09-02 0.320 720,936,700 +7,224,000 3.56% 230,699,744
2015-09-04 2015-09-01 0.320 713,712,700 -19,452,000 3.53% 228,388,064
2015-09-02 2015-08-31 0.335 733,164,700 -18,618,000 3.62% 245,610,174
2015-09-01 2015-08-28 0.340 751,782,700 -15,090,000 3.72% 255,606,118
2015-08-31 2015-08-27 0.295 766,872,700 +10,826,000 3.79% 226,227,446
2015-08-28 2015-08-26 0.265 756,046,700 +22,830,000 3.74% 200,352,376
2015-08-27 2015-08-25 0.232 733,216,700 +106,638,000 3.62% 170,106,274
2015-08-26 2015-08-24 0.246 626,578,700 +2,110,000 3.10% 154,138,360
2015-08-25 2015-08-21 0.305 624,468,700 +2,274,000 3.09% 190,462,954
2015-08-24 2015-08-20 0.325 622,194,700 -3,424,000 3.08% 202,213,278
2015-08-21 2015-08-19 0.325 625,618,700 +436,000 3.10% 203,326,078
2015-08-20 2015-08-18 0.325 625,182,700 +9,218,000 3.09% 203,184,378
2015-08-19 2015-08-17 0.340 615,964,700 +1,328,000 3.05% 209,427,998
2015-08-18 2015-08-14 0.325 614,636,700 +608,000 3.04% 199,756,928
2015-08-17 2015-08-13 0.330 614,028,700 +974,000 3.04% 202,629,471
2015-08-14 2015-08-12 0.335 613,054,700 -6,358,000 3.03% 205,373,324
2015-08-13 2015-08-11 0.345 619,412,700 +1,228,000 3.07% 213,697,381
2015-08-12 2015-08-10 0.350 618,184,700 -756,000 3.06% 216,364,645
2015-08-11 2015-08-07 0.350 618,940,700 -284,000 3.06% 216,629,245
2015-08-10 2015-08-06 0.345 619,224,700 +290,000 3.06% 213,632,521
2015-08-07 2015-08-05 0.345 618,934,700 +18,000 3.06% 213,532,471
2015-08-06 2015-08-04 0.345 618,916,700 +4,286,000 3.06% 213,526,261
2015-08-05 2015-08-03 0.335 614,630,700 -1,162,000 3.04% 205,901,284
2015-08-04 2015-07-31 0.325 615,792,700 -2,628,000 3.05% 200,132,628
2015-08-03 2015-07-30 0.335 618,420,700 -1,140,000 3.06% 207,170,934
2015-07-31 2015-07-29 0.350 619,560,700 -4,770,000 3.07% 216,846,245
2015-07-30 2015-07-28 0.335 624,330,700 +7,854,000 3.09% 209,150,784
2015-07-29 2015-07-27 0.320 616,476,700 -27,008,000 3.05% 197,272,544
2015-07-28 2015-07-24 0.390 643,484,700 +1,182,000 3.18% 250,959,033
2015-07-27 2015-07-23 0.405 642,302,700 +1,844,000 3.18% 260,132,594
2015-07-24 2015-07-22 0.400 640,458,700 -900,000 3.18% 256,183,480
2015-07-23 2015-07-21 0.410 641,358,700 -1,764,000 3.18% 262,957,067
2015-07-22 2015-07-20 0.405 643,122,700 -3,414,000 3.20% 260,464,694
2015-07-21 2015-07-17 0.390 646,536,700 -1,490,000 3.22% 252,149,313
2015-07-20 2015-07-16 0.375 648,026,700 -800,000 3.22% 243,010,012
2015-07-17 2015-07-15 0.375 648,826,700 -3,424,000 3.23% 243,310,012
2015-07-16 2015-07-14 0.395 652,250,700 +14,228,000 3.24% 257,639,026
2015-07-15 2015-07-13 0.405 638,022,700 -6,450,000 3.17% 258,399,194
2015-07-14 2015-07-10 0.370 644,472,700 -2,258,000 3.21% 238,454,899
2015-07-13 2015-07-09 0.350 646,730,700 +17,176,000 3.22% 226,355,745
2015-07-10 2015-07-08 0.211 629,554,700 +18,228,000 3.13% 132,836,042
2015-07-09 2015-07-07 0.255 611,326,700 +432,000 3.04% 155,888,308
2015-07-08 2015-07-06 0.295 610,894,700 +49,870,000 3.04% 180,213,936
2015-07-07 2015-07-03 0.355 561,024,700 -10,872,000 2.79% 199,163,768
2015-07-06 2015-07-02 0.570 571,896,700 -7,104,000 2.85% 325,981,119
2015-07-03 2015-06-30 0.600 579,000,700 -8,560,000 2.88% 347,400,420
2015-07-02 2015-06-29 0.590 587,560,700 -15,896,000 2.92% 346,660,813
2015-06-30 2015-06-26 0.600 603,456,700 -2,594,000 3.01% 362,074,020
2015-06-29 2015-06-25 0.630 606,050,700 +3,012,000 3.03% 381,811,941
2015-06-26 2015-06-24 0.630 603,038,700 -5,316,000 3.02% 379,914,381
2015-06-25 2015-06-23 0.590 608,354,700 +14,756,000 3.04% 358,929,273
2015-06-24 2015-06-22 0.590 593,598,700 +1,658,000 2.99% 350,223,233
2015-06-23 2015-06-19 0.600 591,940,700 +40,000 2.98% 355,164,420
2015-06-22 2015-06-18 0.620 591,900,700 -4,102,000 2.98% 366,978,434
2015-06-19 2015-06-17 0.610 596,002,700 +662,000 3.87% 363,561,647
2015-06-18 2015-06-16 0.600 595,340,700 -3,748,000 3.86% 357,204,420
2015-06-17 2015-06-15 0.590 599,088,700 +960,000 3.92% 353,462,333
2015-06-16 2015-06-12 0.590 598,128,700 +11,098,000 3.92% 352,895,933
2015-06-15 2015-06-11 0.620 587,030,700 +3,000,000 3.85% 363,959,034
2015-06-12 2015-06-10 0.560 584,030,700 +11,104,000 3.83% 327,057,192
2015-06-11 2015-06-09 0.590 572,926,700 +5,064,000 3.75% 338,026,753
2015-06-10 2015-06-08 0.650 567,862,700 +19,200,000 3.73% 369,110,755
2015-06-09 2015-06-05 0.700 548,662,700 -10,036,000 3.60% 384,063,890
2015-06-08 2015-06-04 0.730 558,698,700 -5,182,000 3.67% 407,850,051
2015-06-05 2015-06-03 0.630 563,880,700 +34,982,000 3.70% 355,244,841
2015-06-04 2015-06-02 0.660 528,898,700 +4,742,000 3.47% 349,073,142
2015-06-03 2015-06-01 0.460 524,156,700 +16,636,000 3.44% 241,112,082
2015-06-02 2015-05-29 0.455 507,520,700 +7,948,000 3.33% 230,921,918
2015-06-01 2015-05-28 0.435 499,572,700 +2,076,000 3.28% 217,314,124
2015-05-29 2015-05-27 0.440 497,496,700 -5,916,000 3.27% 218,898,548
2015-05-28 2015-05-26 0.440 503,412,700 +12,636,000 3.31% 221,501,588
2015-05-27 2015-05-22 0.425 490,776,700 +1,520,000 3.22% 208,580,098
2015-05-26 2015-05-21 0.420 489,256,700 +1,482,000 3.21% 205,487,814
2015-05-22 2015-05-20 0.420 487,774,700 +1,090,000 3.20% 204,865,374
2015-05-21 2015-05-19 0.425 486,684,700 -4,536,000 3.20% 206,840,998
2015-05-20 2015-05-18 0.425 491,220,700 +2,474,000 3.23% 208,768,798
2015-05-19 2015-05-15 0.435 488,746,700 -112,000 3.21% 212,604,814
2015-05-18 2015-05-14 0.435 488,858,700 +588,000 3.21% 212,653,534
2015-05-15 2015-05-13 0.440 488,270,700 -2,482,000 3.21% 214,839,108
2015-05-14 2015-05-12 0.435 490,752,700 +1,884,000 3.22% 213,477,424
2015-05-13 2015-05-11 0.440 488,868,700 -166,000 3.21% 215,102,228
2015-05-12 2015-05-08 0.445 489,034,700 +1,156,000 3.21% 217,620,442
2015-05-11 2015-05-07 0.435 487,878,700 +1,986,000 3.21% 212,227,234
2015-05-08 2015-05-06 0.465 485,892,700 +3,490,000 3.19% 225,940,106
2015-05-07 2015-05-05 0.460 482,402,700 +1,218,000 3.17% 221,905,242
2015-05-06 2015-05-04 0.435 481,184,700 -512,000 3.16% 209,315,344
2015-05-05 2015-04-30 0.440 481,696,700 -7,254,000 3.16% 211,946,548
2015-05-04 2015-04-29 0.445 488,950,700 +3,498,000 3.21% 217,583,062
2015-04-30 2015-04-28 0.430 485,452,700 +3,618,000 3.19% 208,744,661
2015-04-29 2015-04-27 0.425 481,834,700 -344,000 3.17% 204,779,748
2015-04-28 2015-04-24 0.430 482,178,700 -4,890,000 3.17% 207,336,841
2015-04-27 2015-04-23 0.445 487,068,700 +2,030,000 3.21% 216,745,572
2015-04-23 2015-04-21 0.440 485,038,700 +4,776,000 3.20% 213,417,028
2015-04-22 2015-04-20 0.440 480,262,700 -32,908,000 3.17% 211,315,588
2015-04-21 2015-04-17 0.445 513,170,700 +7,584,000 3.39% 228,360,962
2015-04-20 2015-04-16 0.415 505,586,700 +914,000 3.34% 209,818,480
2015-04-17 2015-04-15 0.415 504,672,700 +14,622,000 3.33% 209,439,170
2015-04-16 2015-04-14 0.420 490,050,700 +242,000 3.24% 205,821,294
2015-04-15 2015-04-13 0.420 489,808,700 +6,334,000 3.23% 205,719,654
2015-04-14 2015-04-10 0.435 483,474,700 +16,192,000 3.19% 210,311,494
2015-04-13 2015-04-09 0.440 467,282,700 +8,820,000 3.09% 205,604,388
2015-04-10 2015-04-08 0.435 458,462,700 +12,480,000 3.03% 199,431,274
2015-04-09 2015-04-02 0.410 445,982,700 +1,994,000 2.95% 182,852,907
2015-04-08 2015-04-01 0.405 443,988,700 -6,924,000 2.93% 179,815,424
2015-04-02 2015-03-31 0.450 450,912,700 +2,640,000 2.98% 202,910,715
2015-04-01 2015-03-30 0.440 448,272,700 +1,028,000 2.97% 197,239,988
2015-03-31 2015-03-27 0.410 447,244,700 -5,624,000 2.96% 183,370,327
2015-03-30 2015-03-26 0.410 452,868,700 +2,786,000 3.00% 185,676,167
2015-03-27 2015-03-25 0.430 450,082,700 -618,000 2.99% 193,535,561
2015-03-26 2015-03-24 0.485 450,700,700 -4,146,000 3.00% 218,589,840
2015-03-25 2015-03-23 0.480 454,846,700 -3,632,000 3.03% 218,326,416
2015-03-24 2015-03-20 0.495 458,478,700 -9,430,000 3.06% 226,946,956
2015-03-23 2015-03-19 0.495 467,908,700 -924,000 3.12% 231,614,806
2015-03-20 2015-03-18 0.480 468,832,700 +964,000 3.13% 225,039,696
2015-03-19 2015-03-17 0.475 467,868,700 +6,802,000 3.12% 222,237,632
2015-03-18 2015-03-16 0.470 461,066,700 -6,166,000 3.08% 216,701,349
2015-03-17 2015-03-13 0.435 467,232,700 -3,820,000 3.12% 203,246,224
2015-03-16 2015-03-12 0.430 471,052,700 +17,954,000 3.15% 202,552,661
2015-03-13 2015-03-11 0.380 453,098,700 -5,884,000 3.03% 172,177,506
2015-03-12 2015-03-10 0.405 458,982,700 +6,210,000 3.07% 185,887,994
2015-03-11 2015-03-09 0.390 452,772,700 +7,136,000 3.03% 176,581,353
2015-03-10 2015-03-06 0.370 445,636,700 -2,480,000 2.99% 164,885,579
2015-03-09 2015-03-05 0.325 448,116,700 +1,490,000 3.00% 145,637,928
2015-03-06 2015-03-04 0.320 446,626,700 +4,614,000 2.99% 142,920,544
2015-03-05 2015-03-03 0.315 442,012,700 +818,000 2.96% 139,234,000
2015-03-04 2015-03-02 0.305 441,194,700 -3,444,000 2.96% 134,564,384
2015-03-03 2015-02-27 0.305 444,638,700 -582,000 2.98% 135,614,804
2015-03-02 2015-02-26 0.295 445,220,700 +422,000 2.98% 131,340,106
2015-02-27 2015-02-25 0.290 444,798,700 -1,050,000 2.98% 128,991,623
2015-02-26 2015-02-24 0.255 445,848,700 +2,604,000 2.99% 113,691,418
2015-02-25 2015-02-23 0.255 443,244,700 -4,638,000 2.97% 113,027,398
2015-02-24 2015-02-18 0.255 447,882,700 -1,412,000 3.00% 114,210,088
2015-02-23 2015-02-16 0.239 449,294,700 -1,040,000 3.01% 107,381,433
2015-02-17 2015-02-13 0.242 450,334,700 +214,000 3.02% 108,980,997
2015-02-16 2015-02-12 0.236 450,120,700 -2,980,000 3.02% 106,228,485
2015-02-13 2015-02-11 0.222 453,100,700 -130,000 3.04% 100,588,355
2015-02-12 2015-02-10 0.225 453,230,700 -268,000 3.04% 101,976,908
2015-02-11 2015-02-09 0.223 453,498,700 -1,706,000 3.04% 101,130,210
2015-02-10 2015-02-06 0.203 455,204,700 +550,000 3.05% 92,406,554
2015-02-09 2015-02-05 0.200 454,654,700 +1,316,000 3.05% 90,930,940
2015-02-06 2015-02-04 0.203 453,338,700 -1,002,000 3.04% 92,027,756
2015-02-05 2015-02-03 0.213 454,340,700 +354,000 3.05% 96,774,569
2015-02-04 2015-02-02 0.216 453,986,700 -60,000 3.04% 98,061,127
2015-02-03 2015-01-30 0.217 454,046,700 -3,372,000 3.04% 98,528,134
2015-02-02 2015-01-29 0.219 457,418,700 +4,804,000 3.22% 100,174,695
2015-01-30 2015-01-28 0.226 452,614,700 +2,134,000 3.18% 102,290,922
2015-01-29 2015-01-27 0.223 450,480,700 +8,360,000 3.17% 100,457,196
2015-01-28 2015-01-26 0.225 442,120,700 +4,376,000 3.11% 99,477,158
2015-01-26 2015-01-22 0.216 437,744,700 +854,000 3.08% 94,552,855
2015-01-23 2015-01-21 0.209 436,890,700 +1,176,000 3.07% 91,310,156
2015-01-22 2015-01-20 0.200 435,714,700 +270,000 3.07% 87,142,940
2015-01-21 2015-01-19 0.195 435,444,700 +208,000 3.06% 84,911,716
2015-01-20 2015-01-16 0.197 435,236,700 +1,050,000 3.06% 85,741,630
2015-01-19 2015-01-15 0.195 434,186,700 -140,000 3.06% 84,666,406
2015-01-16 2015-01-14 0.191 434,326,700 -15,792,000 3.06% 82,956,400
2015-01-15 2015-01-13 0.207 450,118,700 +2,538,000 3.17% 93,174,571
2015-01-14 2015-01-12 0.204 447,580,700 +324,000 3.15% 91,306,463
2015-01-13 2015-01-09 0.212 447,256,700 +2,878,000 3.15% 94,818,420
2015-01-12 2015-01-08 0.212 444,378,700 +236,000 3.13% 94,208,284
2015-01-09 2015-01-07 0.219 444,142,700 +542,000 3.13% 97,267,251
2015-01-08 2015-01-06 0.226 443,600,700 -1,130,000 3.12% 100,253,758
2015-01-07 2015-01-05 0.208 444,730,700 +780,000 3.13% 92,503,986
2015-01-06 2015-01-02 0.203 443,950,700 -210,000 3.13% 90,121,992
2015-01-05 2014-12-31 0.216 444,160,700 -1,566,000 3.13% 95,938,711
2015-01-02 2014-12-29 0.212 445,726,700 +31,462,000 3.14% 94,494,060
2014-12-30 2014-12-24 0.197 414,264,700 +3,958,000 2.92% 81,610,146
2014-12-29 2014-12-22 0.210 410,306,700 -998,000 2.89% 86,164,407
2014-12-23 2014-12-19 0.210 411,304,700 -2,298,000 2.90% 86,373,987
2014-12-22 2014-12-18 0.218 413,602,700 -3,312,000 2.92% 90,165,389
2014-12-19 2014-12-17 0.239 416,914,700 -2,844,000 2.94% 99,642,613
2014-12-18 2014-12-16 0.211 419,758,700 +6,476,000 2.96% 88,569,086
2014-12-17 2014-12-15 0.215 413,282,700 +1,464,000 2.91% 88,855,780
2014-12-16 2014-12-12 0.191 411,818,700 +1,112,000 2.90% 78,657,372
2014-12-15 2014-12-11 0.184 410,706,700 -208,000 3.31% 75,570,033
2014-12-12 2014-12-10 0.187 410,914,700 -2,244,000 3.31% 76,841,049
2014-12-11 2014-12-09 0.168 413,158,700 -372,000 3.33% 69,410,662
2014-12-10 2014-12-08 0.169 413,530,700 +930,000 3.34% 69,886,688
2014-12-09 2014-12-05 0.169 412,600,700 +138,000 3.33% 69,729,518
2014-12-08 2014-12-04 0.174 412,462,700 -2,400,000 3.33% 71,768,510
2014-12-05 2014-12-03 0.191 414,862,700 +12,498,000 3.35% 79,238,776
2014-12-04 2014-12-02 0.188 402,364,700 +5,990,000 3.25% 75,644,564
2014-12-03 2014-12-01 0.175 396,374,700 +5,118,000 3.20% 69,365,572
2014-12-02 2014-11-28 0.178 391,256,700 -1,164,000 3.16% 69,643,693
2014-12-01 2014-11-27 0.174 392,420,700 -3,296,000 3.17% 68,281,202
2014-11-28 2014-11-26 0.177 395,716,700 +4,540,000 3.19% 70,041,856
2014-11-27 2014-11-25 0.187 391,176,700 +6,790,000 3.16% 73,150,043
2014-11-26 2014-11-24 0.184 384,386,700 +5,084,000 3.10% 70,727,153
2014-11-25 2014-11-21 0.186 379,302,700 -3,080,000 3.06% 70,550,302
2014-11-24 2014-11-20 0.201 382,382,700 +664,000 3.09% 76,858,923
2014-11-21 2014-11-19 0.205 381,718,700 +652,000 3.08% 78,252,334
2014-11-20 2014-11-18 0.212 381,066,700 -3,064,000 3.08% 80,786,140
2014-11-19 2014-11-17 0.198 384,130,700 +1,318,000 3.10% 76,057,879
2014-11-18 2014-11-14 0.193 382,812,700 +4,980,000 3.09% 73,882,851
2014-11-17 2014-11-13 0.192 377,832,700 +99,976,000 3.05% 72,543,878
2014-11-14 2014-11-12 0.170 277,856,700 +2,536,000 2.24% 47,235,639
2014-11-13 2014-11-11 0.133 275,320,700 +1,898,000 2.22% 36,617,653
2014-11-12 2014-11-10 0.130 273,422,700 +208,000 2.21% 35,544,951
2014-11-11 2014-11-07 0.126 273,214,700 -2,020,000 2.20% 34,425,052
2014-11-10 2014-11-06 0.125 275,234,700 +594,000 2.22% 34,404,338
2014-11-07 2014-11-05 0.124 274,640,700 +240,000 2.22% 34,055,447
2014-11-06 2014-11-04 0.123 274,400,700 -510,000 2.21% 33,751,286
2014-11-05 2014-11-03 0.122 274,910,700 -8,530,000 2.22% 33,539,105
2014-11-04 2014-10-31 0.120 283,440,700 -4,108,000 2.29% 34,012,884
2014-11-03 2014-10-30 0.120 287,548,700 +508,000 2.32% 34,505,844
2014-10-31 2014-10-29 0.120 287,040,700 +348,000 2.32% 34,444,884
2014-10-30 2014-10-28 0.121 286,692,700 -2,020,000 2.31% 34,689,817
2014-10-29 2014-10-27 0.120 288,712,700 -400,000 2.33% 34,645,524
2014-10-28 2014-10-24 0.118 289,112,700 -940,000 2.33% 34,115,299
2014-10-27 2014-10-23 0.123 290,052,700 -46,000 2.34% 35,676,482
2014-10-23 2014-10-21 0.121 290,098,700 -960,000 2.34% 35,101,943
2014-10-22 2014-10-20 0.121 291,058,700 +298,000 2.35% 35,218,103
2014-10-21 2014-10-17 0.122 290,760,700 -266,000 2.35% 35,472,805
2014-10-20 2014-10-16 0.121 291,026,700 -222,000 2.35% 35,214,231
2014-10-17 2014-10-15 0.124 291,248,700 -370,000 2.35% 36,114,839
2014-10-16 2014-10-14 0.126 291,618,700 +1,630,000 2.35% 36,743,956
2014-10-15 2014-10-13 0.126 289,988,700 +10,972,000 2.34% 36,538,576
2014-08-20 2014-08-18 0.115 279,016,700 -450,000 2.25% 32,086,920
2014-08-19 2014-08-15 0.118 279,466,700 +890,000 2.26% 32,977,071
2014-08-18 2014-08-14 0.124 278,576,700 +1,710,000 2.25% 34,543,511
2014-08-15 2014-08-13 0.123 276,866,700 -5,252,000 2.23% 34,054,604
2014-08-14 2014-08-12 0.110 282,118,700 -200,000 2.28% 31,033,057
2014-08-13 2014-08-11 0.109 282,318,700 -200,000 2.28% 30,772,738
2014-08-12 2014-08-08 0.105 282,518,700 -15,760,000 2.28% 29,664,464
2014-08-11 2014-08-07 0.108 298,278,700 -8,776,000 2.41% 32,214,100
2014-08-08 2014-08-06 0.100 307,054,700 -4,234,000 2.48% 30,705,470
2014-08-07 2014-08-05 0.111 311,288,700 +80,000 2.51% 34,553,046
2014-08-06 2014-08-04 0.110 311,208,700 -458,000 2.51% 34,232,957
2014-08-05 2014-08-01 0.110 311,666,700 -1,676,000 2.52% 34,283,337
2014-08-04 2014-07-31 0.112 313,342,700 -888,000 2.53% 35,094,382
2014-08-01 2014-07-30 0.112 314,230,700 +362,000 2.54% 35,193,838
2014-07-31 2014-07-29 0.112 313,868,700 -7,560,000 2.53% 35,153,294
2014-07-30 2014-07-28 0.113 321,428,700 -636,000 2.59% 36,321,443
2014-07-29 2014-07-25 0.114 322,064,700 -4,348,000 2.60% 36,715,376
2014-07-28 2014-07-24 0.118 326,412,700 +1,438,000 2.63% 38,516,699
2014-07-24 2014-07-22 0.111 324,974,700 -410,000 2.62% 36,072,192
2014-07-23 2014-07-21 0.110 325,384,700 +1,200,000 2.63% 35,792,317
2014-07-21 2014-07-17 0.109 324,184,700 -200,000 2.62% 35,336,132
2014-07-17 2014-07-15 0.109 324,384,700 +80,000 2.62% 35,357,932
2014-07-16 2014-07-14 0.109 324,304,700 +650,000 2.62% 35,349,212
2014-07-15 2014-07-11 0.109 323,654,700 -300,000 2.61% 35,278,362
2014-07-09 2014-07-07 0.109 323,954,700 +162,000 2.61% 35,311,062
2014-07-08 2014-07-04 0.111 323,792,700 +250,000 2.61% 35,940,990
2014-07-07 2014-07-03 0.112 323,542,700 +460,000 2.61% 36,236,782
2014-07-04 2014-07-02 0.110 323,082,700 +300,000 2.61% 35,539,097
2014-07-03 2014-06-30 0.111 322,782,700 +100,000 2.60% 35,828,880
2014-07-02 2014-06-27 0.114 322,682,700 +500,000 2.60% 36,785,828
2014-06-30 2014-06-26 0.116 322,182,700 +200,000 2.60% 37,373,193
2014-06-26 2014-06-24 0.115 321,982,700 +1,000,000 2.60% 37,028,010
2014-06-25 2014-06-23 0.116 320,982,700 +50,000 2.59% 37,233,993
2014-06-24 2014-06-20 0.118 320,932,700 +500,000 2.59% 37,870,059
2014-06-23 2014-06-19 0.117 320,432,700 -50,000 2.59% 37,490,626
2014-06-19 2014-06-17 0.117 320,482,700 -3,000,000 2.59% 37,496,476
2014-06-18 2014-06-16 0.117 323,482,700 -306,000 2.61% 37,847,476
2014-06-17 2014-06-13 0.123 323,788,700 -200,000 2.61% 39,826,010
2014-06-13 2014-06-11 0.117 323,988,700 +3,420,000 2.61% 37,906,678
2014-06-12 2014-06-10 0.117 320,568,700 -520,000 2.59% 37,506,538
2014-06-11 2014-06-09 0.120 321,088,700 -450,000 2.59% 38,530,644
2014-06-09 2014-06-05 0.120 321,538,700 +100,000 2.59% 38,584,644
2014-06-06 2014-06-04 0.122 321,438,700 -100,000 2.59% 39,215,521
2014-06-04 2014-05-30 0.122 321,538,700 -800,000 2.59% 39,227,721
2014-06-03 2014-05-29 0.122 322,338,700 +130,000 2.60% 39,325,321
2014-05-30 2014-05-28 0.115 322,208,700 +208,000 2.60% 37,054,000
2014-05-29 2014-05-27 0.119 322,000,700 +950,000 2.60% 38,318,083
2014-05-28 2014-05-26 0.120 321,050,700 -200,000 2.59% 38,526,084
2014-05-27 2014-05-23 0.123 321,250,700 -8,000 2.59% 39,513,836
2014-05-26 2014-05-22 0.124 321,258,700 +120,000 2.59% 39,836,079
2014-05-23 2014-05-21 0.121 321,138,700 +880,000 2.59% 38,857,783
2014-05-22 2014-05-20 0.126 320,258,700 +130,000 2.58% 40,352,596
2014-05-21 2014-05-19 0.129 320,128,700 -40,000 2.58% 41,296,602
2014-05-19 2014-05-15 0.125 320,168,700 +50,500,000 2.58% 40,021,088
2014-05-16 2014-05-14 0.128 269,668,700 +30,000 2.18% 34,517,594
2014-05-15 2014-05-13 0.125 269,638,700 +180,000 2.18% 33,704,838
2014-05-14 2014-05-12 0.125 269,458,700 +9,040,000 2.17% 33,682,338
2014-05-13 2014-05-09 0.127 260,418,700 +4,250,000 2.10% 33,073,175
2014-05-12 2014-05-08 0.125 256,168,700 +3,620,000 2.07% 32,021,088
2014-05-09 2014-05-07 0.129 252,548,700 +2,850,000 2.04% 32,578,782
2014-05-08 2014-05-05 0.131 249,698,700 +8,960,000 2.02% 32,710,530
2014-05-07 2014-05-02 0.129 240,738,700 +6,600,000 2.31% 31,055,292
2014-05-05 2014-04-30 0.129 234,138,700 -316,000 2.25% 30,203,892
2014-05-02 2014-04-29 0.121 234,454,700 +60,000 2.25% 28,369,019
2014-04-30 2014-04-28 0.118 234,394,700 -912,000 2.25% 27,658,575
2014-04-28 2014-04-24 0.121 235,306,700 +1,034,000 2.26% 28,472,111
2014-04-25 2014-04-23 0.120 234,272,700 -620,000 2.25% 28,112,724
2014-04-24 2014-04-22 0.118 234,892,700 +360,000 2.26% 27,717,339
2014-04-23 2014-04-17 0.113 234,532,700 +50,000 2.25% 26,502,195
2014-04-22 2014-04-16 0.118 234,482,700 -600,000 2.25% 27,668,959
2014-04-17 2014-04-15 0.113 235,082,700 +378,000 2.26% 26,564,345
2014-04-16 2014-04-14 0.119 234,704,700 +4,874,000 2.25% 27,929,859
2014-04-15 2014-04-11 0.120 229,830,700 -98,000 2.21% 27,579,684
2014-04-14 2014-04-10 0.123 229,928,700 -1,890,000 2.21% 28,281,230
2014-04-11 2014-04-09 0.123 231,818,700 -3,930,000 2.23% 28,513,700
2014-04-10 2014-04-08 0.108 235,748,700 -60,000 2.26% 25,460,860
2014-04-09 2014-04-07 0.101 235,808,700 -100,000 2.26% 23,816,679
2014-04-08 2014-04-04 0.109 235,908,700 -332,000 2.27% 25,714,048
2014-04-04 2014-04-02 0.109 236,240,700 +170,000 2.27% 25,750,236
2014-04-03 2014-04-01 0.108 236,070,700 -30,000 2.27% 25,495,636
2014-04-02 2014-03-31 0.108 236,100,700 +100,000 2.27% 25,498,876
2014-04-01 2014-03-28 0.109 236,000,700 -2,396,000 2.27% 25,724,076
2014-03-28 2014-03-26 0.113 238,396,700 -274,000 2.29% 26,938,827
2014-03-27 2014-03-25 0.108 238,670,700 +946,000 2.29% 25,776,436
2014-03-26 2014-03-24 0.109 237,724,700 -2,050,000 2.28% 25,911,992
2014-03-24 2014-03-20 0.112 239,774,700 -700,000 2.30% 26,854,766
2014-03-21 2014-03-19 0.115 240,474,700 +140,000 2.31% 27,654,590
2014-03-20 2014-03-18 0.113 240,334,700 -4,000,000 2.31% 27,157,821
2014-03-19 2014-03-17 0.113 244,334,700 +452,000 2.35% 27,609,821
2014-03-18 2014-03-14 0.113 243,882,700 -2,650,000 2.34% 27,558,745
2014-03-17 2014-03-13 0.117 246,532,700 -1,000,000 2.37% 28,844,326
2014-03-14 2014-03-12 0.117 247,532,700 -600,000 2.38% 28,961,326
2014-03-13 2014-03-11 0.119 248,132,700 +1,300,000 2.38% 29,527,791
2014-03-12 2014-03-10 0.119 246,832,700 -318,000 2.37% 29,373,091
2014-03-07 2014-03-05 0.115 247,150,700 +3,380,000 2.37% 28,422,330
2014-03-06 2014-03-04 0.117 243,770,700 -50,000 2.34% 28,521,172
2014-03-05 2014-03-03 0.120 243,820,700 +1,600,000 2.34% 29,258,484
2014-03-04 2014-02-28 0.117 242,220,700 -100,000 2.33% 28,339,822
2014-03-03 2014-02-27 0.118 242,320,700 +1,120,000 2.33% 28,593,843
2014-02-28 2014-02-26 0.118 241,200,700 -300,000 2.32% 28,461,683
2014-02-27 2014-02-25 0.115 241,500,700 -20,000 2.32% 27,772,580
2014-02-26 2014-02-24 0.113 241,520,700 -2,306,000 2.32% 27,291,839
2014-02-25 2014-02-21 0.116 243,826,700 -740,000 2.34% 28,283,897
2014-02-24 2014-02-20 0.119 244,566,700 -310,000 2.35% 29,103,437
2014-02-21 2014-02-19 0.126 244,876,700 +300,000 2.35% 30,854,464
2014-02-20 2014-02-18 0.119 244,576,700 +190,000 2.35% 29,104,627
2014-02-19 2014-02-17 0.121 244,386,700 +418,000 2.35% 29,570,791
2014-02-18 2014-02-14 0.120 243,968,700 -300,000 2.34% 29,276,244
2014-02-12 2014-02-10 0.120 244,268,700 +200,000 2.35% 29,312,244
2014-02-11 2014-02-07 0.122 244,068,700 -30,000 2.34% 29,776,381
2014-02-10 2014-02-06 0.128 244,098,700 +6,000 2.34% 31,244,634
2014-02-06 2014-02-04 0.125 244,092,700 +400,000 2.34% 30,511,588
2014-02-05 2014-01-30 0.131 243,692,700 -394,000 2.34% 31,923,744
2014-02-04 2014-01-28 0.125 244,086,700 -150,000 2.34% 30,510,838
2014-01-29 2014-01-27 0.120 244,236,700 +30,000 2.35% 29,308,404
2014-01-28 2014-01-24 0.118 244,206,700 -12,000 2.35% 28,816,391
2014-01-27 2014-01-23 0.112 244,218,700 +10,000 2.35% 27,352,494
2014-01-23 2014-01-21 0.119 244,208,700 +340,000 2.35% 29,060,835
2014-01-22 2014-01-20 0.124 243,868,700 -2,112,000 2.34% 30,239,719
2014-01-21 2014-01-17 0.115 245,980,700 -28,000 2.36% 28,287,780
2014-01-20 2014-01-16 0.110 246,008,700 +92,000 2.36% 27,060,957
2014-01-17 2014-01-15 0.113 245,916,700 -200,000 2.36% 27,788,587
2014-01-16 2014-01-14 0.111 246,116,700 -762,000 2.36% 27,318,954
2014-01-15 2014-01-13 0.115 246,878,700 -1,000,000 2.37% 28,391,050
2014-01-14 2014-01-10 0.115 247,878,700 -100,000 2.38% 28,506,050
2014-01-13 2014-01-09 0.110 247,978,700 -120,000 2.38% 27,277,657
2014-01-10 2014-01-08 0.115 248,098,700 +100,000 2.38% 28,531,350
2014-01-09 2014-01-07 0.115 247,998,700 +38,000 2.38% 28,519,850
2014-01-08 2014-01-06 0.114 247,960,700 +20,000 2.38% 28,267,520
2014-01-07 2014-01-03 0.119 247,940,700 -100,000 2.38% 29,504,943
2014-01-06 2014-01-02 0.123 248,040,700 -10,000 2.38% 30,509,006
2014-01-02 2013-12-27 0.130 248,050,700 -2,496,000 2.38% 32,246,591
2013-12-30 2013-12-24 0.125 250,546,700 -260,000 2.41% 31,318,338
2013-12-27 2013-12-20 0.127 250,806,700 -100,000 2.41% 31,852,451
2013-12-23 2013-12-19 0.123 250,906,700 -2,844,000 2.41% 30,861,524
2013-12-20 2013-12-18 0.122 253,750,700 +248,000 2.44% 30,957,585
2013-12-19 2013-12-17 0.127 253,502,700 -938,000 2.44% 32,194,843
2013-12-18 2013-12-16 0.106 254,440,700 -366,000 2.44% 26,970,714
2013-12-17 2013-12-13 0.107 254,806,700 -1,150,000 2.45% 27,264,317
2013-12-12 2013-12-10 0.108 255,956,700 +538,000 2.46% 27,643,324
2013-12-11 2013-12-09 0.107 255,418,700 -400,000 2.45% 27,329,801
2013-12-10 2013-12-06 0.111 255,818,700 -4,044,000 2.46% 28,395,876
2013-12-06 2013-12-04 0.111 259,862,700 -1,000,000 2.50% 28,844,760
2013-12-05 2013-12-03 0.110 260,862,700 -30,000 2.51% 28,694,897
2013-12-04 2013-12-02 0.110 260,892,700 -10,000 2.51% 28,698,197
2013-11-28 2013-11-26 0.111 260,902,700 -1,400,000 2.51% 28,960,200
2013-11-27 2013-11-25 0.110 262,302,700 -556,000 2.52% 28,853,297
2013-11-26 2013-11-22 0.115 262,858,700 -130,000 2.53% 30,228,750
2013-11-25 2013-11-21 0.114 262,988,700 +420,000 2.53% 29,980,712
2013-11-22 2013-11-20 0.109 262,568,700 +230,000 2.52% 28,619,988
2013-11-21 2013-11-19 0.111 262,338,700 -40,000 2.52% 29,119,596
2013-11-20 2013-11-18 0.116 262,378,700 -1,072,000 2.52% 30,435,929
2013-11-13 2013-11-11 0.111 263,450,700 -110,000 2.53% 29,243,028
2013-11-07 2013-11-05 0.119 263,560,700 +428,000 2.53% 31,363,723
2013-11-06 2013-11-04 0.115 263,132,700 -50,000 2.53% 30,260,260
2013-11-04 2013-10-31 0.118 263,182,700 -66,000 2.53% 31,055,559
2013-10-30 2013-10-28 0.120 263,248,700 -60,000 2.53% 31,589,844
2013-10-25 2013-10-23 0.119 263,308,700 -564,000 2.53% 31,333,735
2013-10-24 2013-10-22 0.121 263,872,700 -170,000 2.53% 31,928,597
2013-10-23 2013-10-21 0.125 264,042,700 +462,000 2.54% 33,005,338
2013-10-22 2013-10-18 0.127 263,580,700 -240,000 2.53% 33,474,749
2013-10-21 2013-10-17 0.129 263,820,700 -20,000 2.53% 34,032,870
2013-10-18 2013-10-16 0.124 263,840,700 -10,000 2.53% 32,716,247
2013-10-17 2013-10-15 0.125 263,850,700 -1,212,000 2.53% 32,981,338
2013-10-09 2013-10-07 0.127 265,062,700 +40,000 2.55% 33,662,963
2013-10-08 2013-10-04 0.126 265,022,700 -52,000 2.55% 33,392,860
2013-10-07 2013-10-03 0.130 265,074,700 -156,000 2.55% 34,459,711
2013-09-30 2013-09-26 0.125 265,230,700 +310,000 2.55% 33,153,838
2013-09-27 2013-09-25 0.121 264,920,700 -320,000 2.54% 32,055,405
2013-09-26 2013-09-24 0.118 265,240,700 +354,000 2.55% 31,298,403
2013-09-25 2013-09-23 0.118 264,886,700 +1,320,000 2.54% 31,256,631
2013-09-24 2013-09-19 0.107 263,566,700 +334,000 2.53% 28,201,637
2013-09-23 2013-09-18 0.118 263,232,700 -156,000 2.53% 31,061,459
2013-09-19 2013-09-17 0.120 263,388,700 -730,000 2.53% 31,606,644
2013-09-17 2013-09-13 0.128 264,118,700 -838,000 2.54% 33,807,194
2013-09-16 2013-09-12 0.120 264,956,700 -460,000 2.55% 31,794,804
2013-09-13 2013-09-11 0.109 265,416,700 -356,000 2.55% 28,930,420
2013-09-12 2013-09-10 0.111 265,772,700 -100,000 2.55% 29,500,770
2013-09-11 2013-09-09 0.113 265,872,700 -8,000 2.55% 30,043,615
2013-09-10 2013-09-06 0.108 265,880,700 +228,000 2.55% 28,715,116
2013-09-09 2013-09-05 0.109 265,652,700 -1,510,000 2.55% 28,956,144
2013-09-06 2013-09-04 0.106 267,162,700 +2,380,000 2.57% 28,319,246
2013-09-03 2013-08-30 0.084 264,782,700 -240,000 2.54% 22,241,747
2013-08-29 2013-08-27 0.083 265,022,700 -114,000 2.55% 21,996,884
2013-08-28 2013-08-26 0.084 265,136,700 -800,000 2.55% 22,271,483
2013-08-27 2013-08-23 0.082 265,936,700 -180,000 2.55% 21,806,809
2013-08-26 2013-08-22 0.079 266,116,700 -220,000 2.56% 21,023,219
2013-08-23 2013-08-21 0.076 266,336,700 -80,000 2.56% 20,241,589
2013-08-22 2013-08-20 0.078 266,416,700 +404,000 2.56% 20,780,503
2013-08-21 2013-08-19 0.078 266,012,700 -582,000 2.56% 20,748,991
2013-08-19 2013-08-15 0.078 266,594,700 -810,000 2.56% 20,794,387
2013-08-16 2013-08-13 0.082 267,404,700 -780,000 2.57% 21,927,185
2013-08-13 2013-08-09 0.075 268,184,700 +100,000 2.58% 20,113,852
2013-08-12 2013-08-08 0.070 268,084,700 +400,000 2.58% 18,765,929
2013-08-09 2013-08-07 0.071 267,684,700 +836,000 2.57% 19,005,614
2013-08-08 2013-08-06 0.078 266,848,700 +410,000 2.56% 20,814,199
2013-08-07 2013-08-05 0.075 266,438,700 +100,000 2.56% 19,982,902
2013-08-06 2013-08-02 0.075 266,338,700 +1,000,000 2.56% 19,975,402
2013-08-05 2013-08-01 0.081 265,338,700 +270,000 2.55% 21,492,435
2013-08-02 2013-07-31 0.083 265,068,700 +100,000 2.55% 22,000,702
2013-07-31 2013-07-29 0.082 264,968,700 +480,000 2.55% 21,727,433
2013-07-26 2013-07-24 0.085 264,488,700 +60,000 2.54% 22,481,540
2013-07-25 2013-07-23 0.082 264,428,700 -200,000 2.54% 21,683,153
2013-07-24 2013-07-22 0.085 264,628,700 -270,000 2.54% 22,493,440
2013-07-19 2013-07-17 0.090 264,898,700 +4,000 2.54% 23,840,883
2013-07-18 2013-07-16 0.090 264,894,700 +6,000 2.54% 23,840,523
2013-07-15 2013-07-11 0.092 264,888,700 -160,000 2.54% 24,369,760
2013-07-12 2013-07-10 0.090 265,048,700 +100,000 2.55% 23,854,383
2013-07-09 2013-07-05 0.091 264,948,700 +4,000 2.55% 24,110,332
2013-07-03 2013-06-28 0.097 264,944,700 +166,000 2.55% 25,699,636
2013-06-21 2013-06-19 0.095 264,778,700 -30,000 2.54% 25,153,976
2013-06-20 2013-06-18 0.094 264,808,700 -8,000 2.54% 24,892,018
2013-06-19 2013-06-17 0.097 264,816,700 -60,000 2.54% 25,687,220
2013-06-14 2013-06-11 0.096 264,876,700 +4,000 2.54% 25,428,163
2013-06-11 2013-06-07 0.090 264,872,700 +4,000 2.54% 23,838,543
2013-06-07 2013-06-05 0.094 264,868,700 +200,000 2.54% 24,897,658
2013-06-06 2013-06-04 0.095 264,668,700 +4,000 2.54% 25,143,526
2013-06-05 2013-06-03 0.098 264,664,700 +700,000 2.54% 25,937,141
2013-06-04 2013-05-31 0.095 263,964,700 +150,000 2.54% 25,076,646
2013-06-03 2013-05-30 0.097 263,814,700 +310,000 2.53% 25,590,026
2013-05-31 2013-05-29 0.097 263,504,700 +112,000 2.53% 25,559,956
2013-05-27 2013-05-23 0.102 263,392,700 +100,000 2.53% 26,866,055
2013-05-24 2013-05-22 0.104 263,292,700 +40,000 2.53% 27,382,441
2013-05-23 2013-05-21 0.104 263,252,700 -1,140,000 2.53% 27,378,281
2013-05-21 2013-05-16 0.105 264,392,700 -718,000 2.54% 27,761,234
2013-05-20 2013-05-15 0.110 265,110,700 -18,000 2.55% 29,162,177
2013-05-16 2013-05-14 0.107 265,128,700 -60,000 2.55% 28,368,771
2013-05-14 2013-05-10 0.106 265,188,700 +110,000 2.55% 28,110,002
2013-05-13 2013-05-09 0.104 265,078,700 +246,000 2.55% 27,568,185
2013-05-09 2013-05-07 0.110 264,832,700 +802,000 2.54% 29,131,597
2013-05-08 2013-05-06 0.111 264,030,700 -186,000 2.54% 29,307,408
2013-05-07 2013-05-03 0.107 264,216,700 +6,000 2.54% 28,271,187
2013-05-06 2013-05-02 0.106 264,210,700 -132,000 2.54% 28,006,334
2013-04-26 2013-04-24 0.119 264,342,700 -200,000 2.54% 31,456,781
2013-04-25 2013-04-23 0.115 264,542,700 +80,000 2.54% 30,422,410
2013-04-24 2013-04-22 0.105 264,462,700 -150,000 2.54% 27,768,584
2013-04-22 2013-04-18 0.100 264,612,700 +142,000 2.54% 26,461,270
2013-04-17 2013-04-15 0.106 264,470,700 +46,000 2.54% 28,033,894
2013-04-11 2013-04-09 0.110 264,424,700 -200,000 2.54% 29,086,717
2013-04-09 2013-04-05 0.104 264,624,700 -500,000 2.54% 27,520,969
2013-04-05 2013-04-02 0.105 265,124,700 +60,000 2.55% 27,838,094
2013-04-03 2013-03-28 0.110 265,064,700 -12,000 2.55% 29,157,117
2013-03-28 2013-03-26 0.112 265,076,700 +100,000 2.55% 29,688,590
2013-03-22 2013-03-20 0.109 264,976,700 -100,000 3.02% 28,882,460
2013-03-21 2013-03-19 0.105 265,076,700 -1,120,000 3.02% 27,833,054
2013-03-18 2013-03-14 0.110 266,196,700 -332,000 3.03% 29,281,637
2013-03-15 2013-03-13 0.108 266,528,700 +516,000 3.04% 28,785,100
2013-03-14 2013-03-12 0.110 266,012,700 -500,000 3.03% 29,261,397
2013-03-13 2013-03-11 0.113 266,512,700 -300,000 3.04% 30,115,935
2013-03-08 2013-03-06 0.112 266,812,700 +100,000 3.04% 29,883,022
2013-03-06 2013-03-04 0.113 266,712,700 +500,000 3.04% 30,138,535
2013-03-04 2013-02-28 0.112 266,212,700 +600,000 3.03% 29,815,822
2013-02-28 2013-02-26 0.119 265,612,700 +50,000 3.03% 31,607,911
2013-02-27 2013-02-25 0.114 265,562,700 +360,000 3.03% 30,274,148
2013-02-26 2013-02-22 0.114 265,202,700 +750,000 3.02% 30,233,108
2013-02-25 2013-02-21 0.115 264,452,700 -120,000 3.01% 30,412,060
2013-02-20 2013-02-18 0.124 264,572,700 -230,000 3.02% 32,807,015
2013-02-19 2013-02-15 0.118 264,802,700 -2,000 3.02% 31,246,719
2013-02-07 2013-02-05 0.118 264,804,700 -12,000 3.02% 31,246,955
2013-02-06 2013-02-04 0.117 264,816,700 +460,000 3.02% 30,983,554
2013-02-04 2013-01-31 0.120 264,356,700 -4,000 3.01% 31,722,804
2013-02-01 2013-01-30 0.115 264,360,700 -160,000 3.01% 30,401,480
2013-01-31 2013-01-29 0.120 264,520,700 +20,000 3.02% 31,742,484
2013-01-30 2013-01-28 0.124 264,500,700 -260,000 3.02% 32,798,087
2013-01-25 2013-01-23 0.123 264,760,700 -186,000 3.02% 32,565,566
2013-01-24 2013-01-22 0.124 264,946,700 -62,000 3.02% 32,853,391
2013-01-21 2013-01-17 0.129 265,008,700 -870,000 3.02% 34,186,122
2013-01-17 2013-01-15 0.129 265,878,700 -200,000 3.03% 34,298,352
2013-01-16 2013-01-14 0.128 266,078,700 -890,000 3.03% 34,058,074
2013-01-15 2013-01-11 0.124 266,968,700 -200,000 3.04% 33,104,119
2013-01-11 2013-01-09 0.122 267,168,700 -50,000 3.05% 32,594,581
2013-01-10 2013-01-08 0.123 267,218,700 +200,000 3.05% 32,867,900
2013-01-08 2013-01-04 0.117 267,018,700 -92,000 3.04% 31,241,188
2013-01-07 2013-01-03 0.118 267,110,700 +300,000 3.04% 31,519,063
2013-01-03 2012-12-31 0.119 266,810,700 -310,000 3.04% 31,750,473
2012-12-27 2012-12-20 0.120 267,120,700 -212,000 3.05% 32,054,484
2012-12-20 2012-12-18 0.121 267,332,700 -100,000 3.05% 32,347,257
2012-12-19 2012-12-17 0.121 267,432,700 -60,000 3.05% 32,359,357
2012-12-14 2012-12-12 0.119 267,492,700 +500,000 3.05% 31,831,631
2012-12-13 2012-12-11 0.117 266,992,700 -500,000 3.04% 31,238,146
2012-12-11 2012-12-07 0.114 267,492,700 -8,000 3.05% 30,494,168
2012-12-10 2012-12-06 0.114 267,500,700 -50,000 3.05% 30,495,080
2012-12-04 2012-11-30 0.118 267,550,700 +10,000 3.05% 31,570,983
2012-12-03 2012-11-29 0.123 267,540,700 +708,000 3.05% 32,907,506
2012-11-30 2012-11-28 0.119 266,832,700 -134,000 3.04% 31,753,091
2012-11-29 2012-11-27 0.125 266,966,700 -660,000 3.04% 33,370,838
2012-11-21 2012-11-19 0.112 267,626,700 -80,000 3.05% 29,974,190
2012-11-19 2012-11-15 0.111 267,706,700 -286,000 3.05% 29,715,444
2012-11-16 2012-11-14 0.116 267,992,700 -502,000 3.06% 31,087,153
2012-11-15 2012-11-13 0.119 268,494,700 -30,000 3.06% 31,950,869
2012-11-14 2012-11-12 0.118 268,524,700 -10,000 3.06% 31,685,915
2012-11-12 2012-11-08 0.117 268,534,700 -500,000 3.06% 31,418,560
2012-11-09 2012-11-07 0.119 269,034,700 -492,000 3.07% 32,015,129
2012-11-08 2012-11-06 0.119 269,526,700 -200,000 3.07% 32,073,677
2012-11-07 2012-11-05 0.112 269,726,700 -572,000 3.07% 30,209,390
2012-11-06 2012-11-02 0.099 270,298,700 +100,000 3.08% 26,759,571
2012-11-05 2012-11-01 0.101 270,198,700 -678,000 3.08% 27,290,069
2012-11-02 2012-10-31 0.095 270,876,700 -820,000 3.09% 25,733,286
2012-10-29 2012-10-25 0.098 271,696,700 +230,000 3.10% 26,626,277
2012-10-26 2012-10-24 0.095 271,466,700 +100,000 3.09% 25,789,336
2012-10-22 2012-10-18 0.095 271,366,700 +2,000 3.09% 25,779,836
2012-10-19 2012-10-17 0.095 271,364,700 -130,000 3.09% 25,779,646
2012-10-12 2012-10-10 0.101 271,494,700 -536,000 3.09% 27,420,965
2012-10-05 2012-10-03 0.106 272,030,700 +24,000 3.10% 28,835,254
2012-10-04 2012-09-28 0.106 272,006,700 +660,000 3.10% 28,832,710
2012-09-28 2012-09-26 0.100 271,346,700 +400,000 3.09% 27,134,670
2012-09-26 2012-09-24 0.098 270,946,700 -1,318,000 3.09% 26,552,777
2012-09-24 2012-09-20 0.102 272,264,700 -1,240,000 3.10% 27,770,999
2012-09-19 2012-09-17 0.103 273,504,700 -32,000 3.12% 28,170,984
2012-09-18 2012-09-14 0.105 273,536,700 -260,000 3.12% 28,721,354
2012-09-12 2012-09-10 0.108 273,796,700 -260,000 3.12% 29,570,044
2012-09-11 2012-09-07 0.118 274,056,700 -100,000 3.12% 32,338,691
2012-09-10 2012-09-06 0.114 274,156,700 +174,000 3.13% 31,253,864
2012-09-07 2012-09-05 0.102 273,982,700 -178,000 3.12% 27,946,235
2012-09-05 2012-09-03 0.110 274,160,700 +2,000 3.13% 30,157,677
2012-09-03 2012-08-30 0.112 274,158,700 -50,000 3.13% 30,705,774
2012-08-29 2012-08-27 0.113 274,208,700 -200,000 3.13% 30,985,583
2012-08-28 2012-08-24 0.109 274,408,700 +130,000 3.13% 29,910,548
2012-08-23 2012-08-21 0.114 274,278,700 +132,000 3.13% 31,267,772
2012-08-22 2012-08-20 0.110 274,146,700 +1,028,000 3.13% 30,156,137
2012-08-21 2012-08-17 0.115 273,118,700 +100,000 3.11% 31,408,650
2012-08-15 2012-08-13 0.125 273,018,700 -8,000 3.11% 34,127,338
2012-08-13 2012-08-09 0.125 273,026,700 -100,000 3.11% 34,128,338
2012-08-10 2012-08-08 0.118 273,126,700 +1,750,000 3.11% 32,228,951
2012-08-09 2012-08-07 0.118 271,376,700 -100,000 3.09% 32,022,451
2012-08-06 2012-08-02 0.125 271,476,700 -530,000 3.09% 33,934,588
2012-08-03 2012-08-01 0.125 272,006,700 -100,000 3.10% 34,000,838
2012-08-01 2012-07-30 0.123 272,106,700 -138,000 3.10% 33,469,124
2012-07-24 2012-07-20 0.112 272,244,700 +380,000 3.10% 30,491,406
2012-07-20 2012-07-18 0.106 271,864,700 -1,298,000 3.10% 28,817,658
2012-07-18 2012-07-16 0.116 273,162,700 +18,000 3.11% 31,686,873
2012-07-17 2012-07-13 0.118 273,144,700 +200,000 3.11% 32,231,075
2012-07-12 2012-07-10 0.120 272,944,700 -180,000 3.11% 32,753,364
2012-07-11 2012-07-09 0.120 273,124,700 +2,128,000 3.11% 32,774,964
2012-07-10 2012-07-06 0.118 270,996,700 +100,000 3.09% 31,977,611
2012-07-09 2012-07-05 0.130 270,896,700 -90,000 3.09% 35,216,571
2012-07-03 2012-06-28 0.132 270,986,700 -200,000 3.09% 35,770,244
2012-06-28 2012-06-26 0.135 271,186,700 +500,000 3.09% 36,610,204
2012-06-27 2012-06-25 0.128 270,686,700 +80,000 3.09% 34,647,898
2012-06-26 2012-06-22 0.127 270,606,700 +50,000 3.08% 34,367,051
2012-06-21 2012-06-19 0.132 270,556,700 +2,000 3.08% 35,713,484
2012-06-20 2012-06-18 0.132 270,554,700 -90,000 3.08% 35,713,220
2012-06-19 2012-06-15 0.132 270,644,700 -20,000 3.09% 35,725,100
2012-06-12 2012-06-08 0.131 270,664,700 -202,000 3.09% 35,457,076
2012-06-08 2012-06-06 0.140 270,866,700 -238,000 3.09% 37,921,338
2012-06-04 2012-05-31 0.138 271,104,700 -912,000 3.09% 37,412,449
2012-06-01 2012-05-30 0.138 272,016,700 -1,834,000 3.10% 37,538,305
2012-05-31 2012-05-29 0.138 273,850,700 -1,194,000 3.12% 37,791,397
2012-05-30 2012-05-28 0.138 275,044,700 -100,000 3.14% 37,956,169
2012-05-25 2012-05-23 0.140 275,144,700 -300,000 3.14% 38,520,258
2012-05-23 2012-05-21 0.139 275,444,700 -200,000 3.14% 38,286,813
2012-05-18 2012-05-16 0.145 275,644,700 -400,000 3.14% 39,968,482
2012-05-16 2012-05-14 0.151 276,044,700 -1,410,000 3.15% 41,682,750
2012-05-15 2012-05-11 0.152 277,454,700 +900,000 3.16% 42,173,114
2012-05-14 2012-05-10 0.152 276,554,700 -530,000 3.15% 42,036,314
2012-05-11 2012-05-09 0.152 277,084,700 -340,000 3.16% 42,116,874
2012-05-10 2012-05-08 0.154 277,424,700 +416,000 3.16% 42,723,404
2012-05-08 2012-05-04 0.155 277,008,700 +144,000 3.16% 42,936,348
2012-05-04 2012-05-02 0.154 276,864,700 -354,000 3.16% 42,637,164
2012-05-03 2012-04-30 0.146 277,218,700 -720,000 3.16% 40,473,930
2012-05-02 2012-04-27 0.150 277,938,700 -60,000 3.17% 41,690,805
2012-04-30 2012-04-26 0.150 277,998,700 -292,000 3.17% 41,699,805
2012-04-27 2012-04-25 0.145 278,290,700 -10,000 3.17% 40,352,152
2012-04-26 2012-04-24 0.145 278,300,700 -358,000 3.17% 40,353,602
2012-04-25 2012-04-23 0.148 278,658,700 +100,000 3.18% 41,241,488
2012-04-24 2012-04-20 0.147 278,558,700 +12,000 3.18% 40,948,129
2012-04-23 2012-04-19 0.151 278,546,700 -682,000 3.18% 42,060,552
2012-04-20 2012-04-18 0.141 279,228,700 +432,000 3.18% 39,371,247
2012-04-19 2012-04-17 0.142 278,796,700 +500,000 3.18% 39,589,131
2012-04-17 2012-04-13 0.147 278,296,700 +6,000 3.17% 40,909,615
2012-04-16 2012-04-12 0.146 278,290,700 -522,000 3.17% 40,630,442
2012-04-13 2012-04-11 0.142 278,812,700 -540,000 3.18% 39,591,403
2012-04-10 2012-04-03 0.126 279,352,700 +200,000 3.18% 35,198,440
2012-04-05 2012-04-02 0.132 279,152,700 -200,000 3.18% 36,848,156
2012-04-03 2012-03-30 0.142 279,352,700 -934,000 3.18% 39,668,083
2012-03-30 2012-03-28 0.145 280,286,700 -12,000 3.20% 40,641,572
2012-03-28 2012-03-26 0.140 280,298,700 +192,000 3.20% 39,241,818
2012-03-27 2012-03-23 0.142 280,106,700 -980,000 3.19% 39,775,151
2012-03-26 2012-03-22 0.148 281,086,700 -3,100,000 3.20% 41,600,832
2012-03-23 2012-03-21 0.142 284,186,700 -92,000 3.24% 40,354,511
2012-03-22 2012-03-20 0.145 284,278,700 -280,000 3.24% 41,220,412
2012-03-21 2012-03-19 0.149 284,558,700 -2,522,000 3.24% 42,399,246
2012-03-20 2012-03-16 0.147 287,080,700 -1,628,000 3.27% 42,200,863
2012-03-19 2012-03-15 0.139 288,708,700 -298,000 3.29% 40,130,509
2012-03-16 2012-03-14 0.140 289,006,700 +498,000 3.29% 40,460,938
2012-03-15 2012-03-13 0.141 288,508,700 +100,000 3.29% 40,679,727
2012-03-14 2012-03-12 0.136 288,408,700 -2,238,000 3.29% 39,223,583
2012-03-12 2012-03-08 0.132 290,646,700 -170,000 3.31% 38,365,364
2012-03-09 2012-03-07 0.135 290,816,700 -180,000 3.32% 39,260,254
2012-03-08 2012-03-06 0.121 290,996,700 -192,000 3.32% 35,210,601
2012-03-07 2012-03-05 0.127 291,188,700 +1,194,000 3.32% 36,980,965
2012-03-06 2012-03-02 0.125 289,994,700 -1,300,000 3.31% 36,249,338
2012-03-05 2012-03-01 0.120 291,294,700 -980,000 3.32% 34,955,364
2012-03-01 2012-02-28 0.125 292,274,700 -4,450,000 3.33% 36,534,338
2012-02-28 2012-02-24 0.126 296,724,700 -80,000 3.38% 37,387,312
2012-02-27 2012-02-23 0.130 296,804,700 -26,000 3.38% 38,584,611
2012-02-24 2012-02-22 0.130 296,830,700 +1,336,000 3.38% 38,587,991
2012-02-23 2012-02-21 0.120 295,494,700 +12,000 3.37% 35,459,364
2012-02-22 2012-02-20 0.120 295,482,700 +746,000 3.37% 35,457,924
2012-02-21 2012-02-17 0.123 294,736,700 +180,000 3.36% 36,252,614
2012-02-20 2012-02-16 0.137 294,556,700 +214,000 3.36% 40,354,268
2012-02-17 2012-02-15 0.114 294,342,700 -104,000 4.03% 33,555,068
2012-02-15 2012-02-13 0.116 294,446,700 +1,000,000 4.03% 34,155,817
2012-02-14 2012-02-10 0.112 293,446,700 -40,000 4.01% 32,866,030
2012-02-13 2012-02-09 0.117 293,486,700 -2,000 4.01% 34,337,944
2012-02-10 2012-02-08 0.115 293,488,700 -198,000 4.01% 33,751,200
2012-02-08 2012-02-06 0.116 293,686,700 +14,000 4.02% 34,067,657
2012-02-07 2012-02-03 0.111 293,672,700 -236,000 4.02% 32,597,670
2012-02-06 2012-02-02 0.117 293,908,700 -508,000 4.02% 34,387,318
2012-02-03 2012-02-01 0.121 294,416,700 +1,394,000 4.03% 35,624,421
2012-02-02 2012-01-31 0.119 293,022,700 -1,680,000 4.01% 34,869,701
2012-02-01 2012-01-30 0.098 294,702,700 +478,000 4.03% 28,880,865
2012-01-31 2012-01-27 0.089 294,224,700 -488,000 4.02% 26,185,998
2012-01-30 2012-01-26 0.091 294,712,700 -56,000 4.03% 26,818,856
2012-01-27 2012-01-20 0.089 294,768,700 +320,000 4.03% 26,234,414
2012-01-26 2012-01-19 0.089 294,448,700 -100,000 4.03% 26,205,934
2012-01-19 2012-01-17 0.086 294,548,700 +300,000 4.03% 25,331,188
2012-01-16 2012-01-12 0.084 294,248,700 +20,000 4.02% 24,716,891
2012-01-12 2012-01-10 0.085 294,228,700 -128,000 4.02% 25,009,440
2012-01-06 2012-01-04 0.084 294,356,700 -196,000 4.03% 24,725,963
2012-01-04 2011-12-30 0.084 294,552,700 +140,000 4.03% 24,742,427
2011-12-29 2011-12-23 0.078 294,412,700 -40,000 4.03% 22,964,191
2011-12-28 2011-12-22 0.080 294,452,700 -176,000 4.03% 23,556,216
2011-12-22 2011-12-20 0.078 294,628,700 -38,000 4.03% 22,981,039
2011-12-19 2011-12-15 0.082 294,666,700 -200,000 4.03% 24,162,669
2011-12-15 2011-12-13 0.076 294,866,700 +180,000 4.03% 22,409,869
2011-12-12 2011-12-08 0.080 294,686,700 +60,000 4.03% 23,574,936
2011-12-09 2011-12-07 0.082 294,626,700 -200,000 4.03% 24,159,389
2011-12-07 2011-12-05 0.081 294,826,700 -40,000 4.03% 23,880,963
2011-12-05 2011-12-01 0.085 294,866,700 -24,000 4.03% 25,063,670
2011-11-23 2011-11-21 0.084 294,890,700 -30,000 4.03% 24,770,819
2011-11-21 2011-11-17 0.085 294,920,700 -100,000 4.03% 25,068,260
2011-11-18 2011-11-16 0.088 295,020,700 +60,000 4.03% 25,961,822
2011-11-17 2011-11-15 0.096 294,960,700 -350,000 4.03% 28,316,227
2011-11-16 2011-11-14 0.090 295,310,700 +200,000 4.04% 26,577,963
2011-11-15 2011-11-11 0.070 295,110,700 -150,000 4.04% 20,657,749
2011-11-14 2011-11-10 0.070 295,260,700 -310,000 4.04% 20,668,249
2011-11-10 2011-11-08 0.073 295,570,700 +518,000 4.04% 21,576,661
2011-11-09 2011-11-07 0.073 295,052,700 -300,000 4.04% 21,538,847
2011-11-08 2011-11-04 0.074 295,352,700 -40,000 4.04% 21,856,100
2011-11-02 2011-10-31 0.075 295,392,700 -56,000 4.04% 22,154,452
2011-11-01 2011-10-28 0.075 295,448,700 -6,000 4.04% 22,158,652
2011-10-31 2011-10-27 0.080 295,454,700 +200,000 4.04% 23,636,376
2011-10-28 2011-10-26 0.075 295,254,700 +300,000 4.04% 22,144,102
2011-10-20 2011-10-18 0.076 294,954,700 -300,000 4.03% 22,416,557
2011-10-18 2011-10-14 0.074 295,254,700 +136,000 4.04% 21,848,848
2011-10-14 2011-10-12 0.077 295,118,700 +54,000 4.04% 22,724,140
2011-10-13 2011-10-11 0.071 295,064,700 +100,000 4.04% 20,949,594
2011-10-10 2011-10-06 0.061 294,964,700 -182,000 4.03% 17,992,847
2011-10-07 2011-10-04 0.054 295,146,700 -100,000 4.04% 15,937,922
2011-10-06 2011-10-03 0.056 295,246,700 +2,000 4.04% 16,533,815
2011-10-04 2011-09-30 0.073 295,244,700 -64,000 4.04% 21,552,863
2011-10-03 2011-09-28 0.075 295,308,700 +2,056,000 4.04% 22,148,152
2011-09-28 2011-09-26 0.087 293,252,700 +382,000 4.01% 25,512,985
2011-09-27 2011-09-23 0.088 292,870,700 -834,000 4.01% 25,772,622
2011-09-26 2011-09-22 0.086 293,704,700 +222,000 4.02% 25,258,604
2011-09-23 2011-09-21 0.100 293,482,700 -42,000 4.01% 29,348,270
2011-09-22 2011-09-20 0.100 293,524,700 +50,000 4.01% 29,352,470
2011-09-21 2011-09-19 0.099 293,474,700 -1,112,000 4.01% 29,053,995
2011-09-19 2011-09-15 0.100 294,586,700 -300,000 4.03% 29,458,670
2011-09-16 2011-09-14 0.096 294,886,700 -10,000 4.03% 28,309,123
2011-09-09 2011-09-07 0.109 294,896,700 +100,000 4.03% 32,143,740
2011-09-08 2011-09-06 0.108 294,796,700 +280,000 4.03% 31,838,044
2011-09-07 2011-09-05 0.105 294,516,700 -940,000 4.03% 30,924,254
2011-09-05 2011-09-01 0.101 295,456,700 +100,000 4.04% 29,841,127
2011-09-01 2011-08-30 0.115 295,356,700 -100,000 4.04% 33,966,020
2011-08-31 2011-08-29 0.110 295,456,700 -898,000 4.04% 32,500,237
2011-08-30 2011-08-26 0.099 296,354,700 -40,000 4.05% 29,339,115
2011-08-29 2011-08-25 0.101 296,394,700 -250,000 4.05% 29,935,865
2011-08-26 2011-08-24 0.095 296,644,700 -100,000 4.06% 28,181,246
2011-08-25 2011-08-23 0.095 296,744,700 -1,500,000 4.06% 28,190,746
2011-08-24 2011-08-22 0.094 298,244,700 -534,000 4.08% 28,035,002
2011-08-23 2011-08-19 0.093 298,778,700 +298,000 4.09% 27,786,419
2011-08-22 2011-08-18 0.098 298,480,700 +26,000 4.08% 29,251,109
2011-08-19 2011-08-17 0.096 298,454,700 -400,000 4.08% 28,651,651
2011-08-17 2011-08-15 0.095 298,854,700 +270,000 4.09% 28,391,196
2011-08-12 2011-08-10 0.100 298,584,700 -30,000 4.08% 29,858,470
2011-08-11 2011-08-09 0.091 298,614,700 +566,000 4.08% 27,173,938
2011-08-10 2011-08-08 0.100 298,048,700 +660,000 4.08% 29,804,870
2011-08-09 2011-08-05 0.104 297,388,700 +78,000 4.07% 30,928,425
2011-08-05 2011-08-03 0.111 297,310,700 +130,000 4.07% 33,001,488
2011-08-04 2011-08-02 0.111 297,180,700 -400,000 4.06% 32,987,058
2011-08-03 2011-08-01 0.118 297,580,700 -140,000 4.07% 35,114,523
2011-08-02 2011-07-29 0.118 297,720,700 -30,000 4.07% 35,131,043
2011-07-29 2011-07-27 0.124 297,750,700 -222,000 4.07% 36,921,087
2011-07-28 2011-07-26 0.120 297,972,700 -44,000 4.08% 35,756,724
2011-07-27 2011-07-25 0.122 298,016,700 -230,000 4.08% 36,358,037
2011-07-21 2011-07-19 0.126 298,246,700 -36,000 4.08% 37,579,084
2011-07-20 2011-07-18 0.124 298,282,700 -200,000 4.08% 36,987,055
2011-07-15 2011-07-13 0.120 298,482,700 -6,764,000 4.08% 35,817,924
2011-07-14 2011-07-12 0.125 305,246,700 -2,938,000 4.17% 38,155,838
2011-07-13 2011-07-11 0.130 308,184,700 -2,520,000 4.21% 40,064,011
2011-07-11 2011-07-07 0.133 310,704,700 -2,808,000 4.25% 41,323,725
2011-07-08 2011-07-06 0.133 313,512,700 -3,300,000 4.29% 41,697,189
2011-07-07 2011-07-05 0.139 316,812,700 -36,000 4.33% 44,036,965
2011-07-06 2011-07-04 0.135 316,848,700 -13,820,000 4.33% 42,774,574
2011-07-05 2011-06-30 0.140 330,668,700 +104,000 4.52% 46,293,618
2011-07-04 2011-06-29 0.130 330,564,700 +152,000 4.52% 42,973,411
2011-06-30 2011-06-28 0.130 330,412,700 -528,000 4.52% 42,953,651
2011-06-29 2011-06-27 0.126 330,940,700 -1,164,000 4.53% 41,698,528
2011-06-28 2011-06-24 0.119 332,104,700 -216,000 4.54% 39,520,459
2011-06-27 2011-06-23 0.118 332,320,700 -34,000 4.54% 39,213,843
2011-06-24 2011-06-22 0.119 332,354,700 -94,000 4.55% 39,550,209
2011-06-23 2011-06-21 0.120 332,448,700 +500,000 4.55% 39,893,844
2011-06-22 2011-06-20 0.116 331,948,700 +190,000 4.54% 38,506,049
2011-06-21 2011-06-17 0.121 331,758,700 -272,000 4.54% 40,142,803
2011-06-20 2011-06-16 0.127 332,030,700 +86,000 4.54% 42,167,899
2011-06-17 2011-06-15 0.130 331,944,700 -450,000 4.54% 43,152,811
2011-06-16 2011-06-14 0.130 332,394,700 -144,000 4.55% 43,211,311
2011-06-15 2011-06-13 0.130 332,538,700 -428,000 4.55% 43,230,031
2011-06-13 2011-06-09 0.134 332,966,700 -916,000 4.55% 44,617,538
2011-06-10 2011-06-08 0.131 333,882,700 +278,000 4.57% 43,738,634
2011-06-09 2011-06-07 0.136 333,604,700 -400,000 4.56% 45,370,239
2011-06-08 2011-06-03 0.132 334,004,700 -60,000 4.57% 44,088,620
2011-06-02 2011-05-31 0.135 334,064,700 -102,000 4.57% 45,098,734
2011-06-01 2011-05-30 0.132 334,166,700 +90,000 4.57% 44,110,004
2011-05-31 2011-05-27 0.135 334,076,700 -100,000 4.57% 45,100,354
2011-05-30 2011-05-26 0.131 334,176,700 +890,000 4.57% 43,777,148
2011-05-27 2011-05-25 0.139 333,286,700 +988,000 4.56% 46,326,851
2011-05-26 2011-05-24 0.133 332,298,700 +280,000 4.55% 44,195,727
2011-05-25 2011-05-23 0.133 332,018,700 +2,220,000 4.54% 44,158,487
2011-05-23 2011-05-19 0.131 329,798,700 +550,000 4.51% 43,203,630
2011-05-20 2011-05-18 0.135 329,248,700 -1,630,000 4.50% 44,448,574
2011-05-18 2011-05-16 0.140 330,878,700 -150,000 4.53% 46,323,018
2011-05-17 2011-05-13 0.140 331,028,700 -228,000 4.53% 46,344,018
2011-05-16 2011-05-12 0.140 331,256,700 +60,000 4.53% 46,375,938
2011-05-13 2011-05-11 0.142 331,196,700 +12,000 4.53% 47,029,931
2011-05-12 2011-05-09 0.144 331,184,700 -134,000 4.53% 47,690,597
2011-05-11 2011-05-06 0.142 331,318,700 +20,000 4.53% 47,047,255
2011-05-09 2011-05-05 0.148 331,298,700 -10,000 4.53% 49,032,208
2011-05-06 2011-05-04 0.141 331,308,700 -320,000 4.53% 46,714,527
2011-05-05 2011-05-03 0.140 331,628,700 -434,000 4.54% 46,428,018
2011-05-04 2011-04-29 0.145 332,062,700 +560,000 4.54% 48,149,092
2011-05-03 2011-04-28 0.145 331,502,700 +900,000 4.54% 48,067,892
2011-04-29 2011-04-27 0.146 330,602,700 -222,000 4.52% 48,267,994
2011-04-28 2011-04-26 0.145 330,824,700 -310,000 4.53% 47,969,582
2011-04-27 2011-04-21 0.147 331,134,700 +200,000 4.53% 48,676,801
2011-04-26 2011-04-20 0.146 330,934,700 -50,000 4.53% 48,316,466
2011-04-21 2011-04-19 0.145 330,984,700 +16,000 4.53% 47,992,782
2011-04-20 2011-04-18 0.150 330,968,700 +360,000 4.53% 49,645,305
2011-04-19 2011-04-15 0.149 330,608,700 +1,040,000 4.52% 49,260,696
2011-04-18 2011-04-14 0.154 329,568,700 +546,000 4.51% 50,753,580
2011-04-15 2011-04-13 0.158 329,022,700 -152,000 4.50% 51,985,587
2011-04-14 2011-04-12 0.146 329,174,700 -1,076,000 4.50% 48,059,506
2011-04-13 2011-04-11 0.161 330,250,700 -96,000 4.52% 53,170,363
2011-04-12 2011-04-08 0.162 330,346,700 +324,000 4.52% 53,516,165
2011-04-11 2011-04-07 0.137 330,022,700 +210,000 4.52% 45,213,110
2011-04-08 2011-04-06 0.136 329,812,700 -92,000 4.51% 44,854,527
2011-04-07 2011-04-04 0.134 329,904,700 -430,000 4.51% 44,207,230
2011-04-06 2011-04-01 0.142 330,334,700 +1,060,000 4.52% 46,907,527
2011-04-04 2011-03-31 0.140 329,274,700 -400,000 4.50% 46,098,458
2011-04-01 2011-03-30 0.136 329,674,700 +100,000 4.51% 44,835,759
2011-03-31 2011-03-29 0.131 329,574,700 +60,000 4.51% 43,174,286
2011-03-30 2011-03-28 0.133 329,514,700 +186,000 4.51% 43,825,455
2011-03-29 2011-03-25 0.129 329,328,700 +1,220,000 4.51% 42,483,402
2011-03-28 2011-03-24 0.135 328,108,700 +790,000 4.49% 44,294,674
2011-03-25 2011-03-23 0.135 327,318,700 +920,000 4.48% 44,188,024
2011-03-24 2011-03-22 0.135 326,398,700 -100,000 4.47% 44,063,824
2011-03-23 2011-03-21 0.136 326,498,700 +40,000 4.47% 44,403,823
2011-03-22 2011-03-18 0.132 326,458,700 +100,000 4.47% 43,092,548
2011-03-21 2011-03-17 0.141 326,358,700 -70,000 4.47% 46,016,577
2011-03-18 2011-03-16 0.141 326,428,700 -14,000 4.47% 46,026,447
2011-03-17 2011-03-15 0.144 326,442,700 +384,000 4.47% 47,007,749
2011-03-16 2011-03-14 0.145 326,058,700 -538,000 4.46% 47,278,512
2011-03-15 2011-03-11 0.147 326,596,700 +734,000 4.47% 48,009,715
2011-03-14 2011-03-10 0.151 325,862,700 +68,000 4.46% 49,205,268
2011-03-11 2011-03-09 0.148 325,794,700 -224,000 4.46% 48,217,616
2011-03-10 2011-03-08 0.148 326,018,700 +90,000 4.46% 48,250,768
2011-03-09 2011-03-07 0.147 325,928,700 -164,000 4.46% 47,911,519
2011-03-08 2011-03-04 0.154 326,092,700 +850,000 4.46% 50,218,276
2011-03-07 2011-03-03 0.155 325,242,700 -520,000 4.45% 50,412,618
2011-03-04 2011-03-02 0.148 325,762,700 -50,000 4.46% 48,212,880
2011-03-03 2011-03-01 0.150 325,812,700 -106,000 4.46% 48,871,905
2011-03-02 2011-02-28 0.146 325,918,700 +102,000 4.46% 47,584,130
2011-03-01 2011-02-25 0.146 325,816,700 +90,000 4.46% 47,569,238
2011-02-28 2011-02-24 0.142 325,726,700 -178,000 4.46% 46,253,191
2011-02-25 2011-02-23 0.158 325,904,700 -140,000 4.46% 51,492,943
2011-02-24 2011-02-22 0.149 326,044,700 -574,000 4.46% 48,580,660
2011-02-23 2011-02-21 0.156 326,618,700 +200,000 4.47% 50,952,517
2011-02-22 2011-02-18 0.158 326,418,700 -6,664,000 4.47% 51,574,155
2011-02-21 2011-02-17 0.149 333,082,700 -3,670,000 4.56% 49,629,322
2011-02-18 2011-02-16 0.160 336,752,700 -626,000 4.61% 53,880,432
2011-02-17 2011-02-15 0.160 337,378,700 -90,000 4.62% 53,980,592
2011-02-16 2011-02-14 0.164 337,468,700 -1,492,000 4.62% 55,344,867
2011-02-15 2011-02-11 0.162 338,960,700 +522,000 4.64% 54,911,633
2011-02-14 2011-02-10 0.168 338,438,700 -134,000 4.63% 56,857,702
2011-02-11 2011-02-09 0.168 338,572,700 -90,000 4.63% 56,880,214
2011-02-10 2011-02-08 0.170 338,662,700 -352,000 4.63% 57,572,659
2011-02-09 2011-02-07 0.176 339,014,700 -182,000 4.64% 59,666,587
2011-02-08 2011-02-02 0.176 339,196,700 -80,000 4.64% 59,698,619
2011-02-07 2011-01-31 0.174 339,276,700 -156,000 4.64% 59,034,146
2011-02-01 2011-01-28 0.171 339,432,700 -94,000 4.64% 58,042,992
2011-01-31 2011-01-27 0.178 339,526,700 +4,000 4.65% 60,435,753
2011-01-28 2011-01-26 0.180 339,522,700 -520,000 4.65% 61,114,086
2011-01-27 2011-01-25 0.183 340,042,700 -774,000 4.65% 62,227,814
2011-01-26 2011-01-24 0.172 340,816,700 -346,000 4.66% 58,620,472
2011-01-25 2011-01-21 0.176 341,162,700 +142,000 4.67% 60,044,635
2011-01-24 2011-01-20 0.180 341,020,700 -410,000 4.67% 61,383,726
2011-01-21 2011-01-19 0.184 341,430,700 -954,000 4.67% 62,823,249
2011-01-20 2011-01-18 0.173 342,384,700 -230,000 4.68% 59,232,553
2011-01-19 2011-01-17 0.169 342,614,700 +330,000 4.69% 57,901,884
2011-01-18 2011-01-14 0.174 342,284,700 -98,000 4.68% 59,557,538
2011-01-17 2011-01-13 0.174 342,382,700 -4,140,000 4.68% 59,574,590
2011-01-14 2011-01-12 0.175 346,522,700 -1,202,000 4.74% 60,641,472
2011-01-13 2011-01-11 0.180 347,724,700 -1,004,000 4.76% 62,590,446
2011-01-12 2011-01-10 0.180 348,728,700 -408,000 4.77% 62,771,166
2011-01-11 2011-01-07 0.182 349,136,700 -444,000 4.78% 63,542,879
2011-01-10 2011-01-06 0.180 349,580,700 -266,000 4.78% 62,924,526
2011-01-07 2011-01-05 0.175 349,846,700 -1,320,000 4.79% 61,223,172
2011-01-06 2011-01-04 0.175 351,166,700 -140,000 4.80% 61,454,172
2011-01-05 2011-01-03 0.178 351,306,700 -96,000 4.81% 62,532,593
2011-01-04 2010-12-31 0.178 351,402,700 -302,000 4.81% 62,549,681
2011-01-03 2010-12-29 0.179 351,704,700 +98,000 4.81% 62,955,141
2010-12-30 2010-12-28 0.180 351,606,700 +198,000 4.81% 63,289,206
2010-12-29 2010-12-24 0.180 351,408,700 -30,000 4.81% 63,253,566
2010-12-28 2010-12-22 0.177 351,438,700 -664,000 4.81% 62,204,650
2010-12-23 2010-12-21 0.177 352,102,700 +892,000 4.82% 62,322,178
2010-12-22 2010-12-20 0.178 351,210,700 -622,000 4.81% 62,515,505
2010-12-21 2010-12-17 0.189 351,832,700 -382,000 4.81% 66,496,380
2010-12-20 2010-12-16 0.189 352,214,700 +1,168,000 4.82% 66,568,578
2010-12-17 2010-12-15 0.195 351,046,700 +1,420,000 4.80% 68,454,106
2010-12-16 2010-12-14 0.206 349,626,700 +4,018,000 4.78% 72,023,100
2010-12-15 2010-12-13 0.186 345,608,700 -5,238,000 4.73% 64,283,218
2010-12-14 2010-12-10 0.208 350,846,700 +3,666,000 4.80% 72,976,114
2010-12-13 2010-12-09 0.157 347,180,700 +860,000 4.75% 54,507,370
2010-12-10 2010-12-08 0.163 346,320,700 -390,000 4.74% 56,450,274
2010-12-09 2010-12-07 0.165 346,710,700 -7,908,000 4.74% 57,207,266
2010-12-08 2010-12-06 0.167 354,618,700 +98,000 4.85% 59,221,323
2010-12-07 2010-12-03 0.171 354,520,700 +1,822,000 4.85% 60,623,040
2010-12-06 2010-12-02 0.169 352,698,700 +1,742,000 4.83% 59,606,080
2010-12-03 2010-12-01 0.188 350,956,700 -6,000 4.80% 65,979,860
2010-12-02 2010-11-30 0.178 350,962,700 +664,000 4.80% 62,471,361
2010-12-01 2010-11-29 0.185 350,298,700 -492,000 4.79% 64,805,260
2010-11-30 2010-11-26 0.196 350,790,700 +3,118,000 4.80% 68,754,977
2010-11-29 2010-11-25 0.212 347,672,700 -352,000 4.76% 73,706,612
2010-11-26 2010-11-24 0.216 348,024,700 -90,000 4.76% 75,173,335
2010-11-25 2010-11-23 0.218 348,114,700 -1,254,000 4.76% 75,889,005
2010-11-24 2010-11-22 0.216 349,368,700 +258,000 4.78% 75,463,639
2010-11-23 2010-11-19 0.215 349,110,700 -50,000 4.78% 75,058,800
2010-11-22 2010-11-18 0.212 349,160,700 +370,000 4.78% 74,022,068
2010-11-19 2010-11-17 0.210 348,790,700 -522,000 4.77% 73,246,047
2010-11-18 2010-11-16 0.223 349,312,700 +510,000 4.78% 77,896,732
2010-11-17 2010-11-15 0.228 348,802,700 -2,030,000 4.77% 79,527,016
2010-11-16 2010-11-12 0.225 350,832,700 +1,766,000 4.80% 78,937,358
2010-11-15 2010-11-11 0.233 349,066,700 +1,788,000 4.78% 81,332,541
2010-11-12 2010-11-10 0.222 347,278,700 +1,006,000 4.75% 77,095,871
2010-11-11 2010-11-09 0.214 346,272,700 -146,000 4.74% 74,102,358
2010-11-10 2010-11-08 0.222 346,418,700 +2,770,000 4.74% 76,904,951
2010-11-09 2010-11-05 0.209 343,648,700 +4,872,000 4.70% 71,822,578
2010-11-08 2010-11-04 0.214 338,776,700 +5,724,000 4.64% 72,498,214
2010-11-05 2010-11-03 0.226 333,052,700 +2,200,000 4.56% 75,269,910
2010-11-04 2010-11-02 0.230 330,852,700 -2,626,000 4.53% 76,096,121
2010-11-03 2010-11-01 0.240 333,478,700 -228,000 4.56% 80,034,888
2010-11-02 2010-10-29 0.230 333,706,700 -2,466,000 4.57% 76,752,541
2010-11-01 2010-10-28 0.242 336,172,700 -1,688,000 4.60% 81,353,793
2010-10-29 2010-10-27 0.242 337,860,700 +1,080,000 4.62% 81,762,289
2010-10-28 2010-10-26 0.255 336,780,700 +780,000 4.61% 85,879,078
2010-10-27 2010-10-25 0.237 336,000,700 +942,000 4.60% 79,632,166
2010-10-26 2010-10-22 0.244 335,058,700 -466,000 4.59% 81,754,323
2010-10-25 2010-10-21 0.250 335,524,700 -858,000 4.90% 83,881,175
2010-10-22 2010-10-20 0.250 336,382,700 -614,000 4.91% 84,095,675
2010-10-21 2010-10-19 0.265 336,996,700 +1,406,000 4.92% 89,304,126
2010-10-20 2010-10-18 0.260 335,590,700 +1,642,000 4.90% 87,253,582
2010-10-19 2010-10-15 0.265 333,948,700 +956,000 4.88% 88,496,406
2010-10-18 2010-10-14 0.260 332,992,700 +4,192,000 4.86% 86,578,102
2010-10-15 2010-10-13 0.280 328,800,700 +424,000 4.80% 92,064,196
2010-10-14 2010-10-12 0.265 328,376,700 -5,434,000 4.79% 87,019,826
2010-10-13 2010-10-11 0.275 333,810,700 -2,594,000 4.87% 91,797,942
2010-10-12 2010-10-08 0.280 336,404,700 +510,000 4.91% 94,193,316
2010-10-11 2010-10-07 0.290 335,894,700 +10,000 4.90% 97,409,463
2010-10-08 2010-10-06 0.290 335,884,700 -2,220,000 4.90% 97,406,563
2010-10-07 2010-10-05 0.285 338,104,700 +200,000 4.94% 96,359,839
2010-10-06 2010-10-04 0.285 337,904,700 +136,000 4.93% 96,302,839
2010-10-05 2010-09-30 0.290 337,768,700 -1,226,000 4.93% 97,952,923
2010-10-04 2010-09-29 0.295 338,994,700 -1,520,000 4.95% 100,003,436
2010-09-30 2010-09-28 0.295 340,514,700 -5,533,060 4.97% 100,451,836
2010-09-29 2010-09-27 0.300 346,047,760 +964,000 5.07% 103,814,328
2010-09-28 2010-09-24 0.295 345,083,760 +2,370,000 5.05% 101,799,709
2010-09-27 2010-09-22 0.310 342,713,760 +1,180,000 5.02% 106,241,266
2010-09-24 2010-09-21 0.305 341,533,760 +1,860,000 5.00% 104,167,797
2010-09-22 2010-09-20 0.310 339,673,760 -416,000 4.97% 105,298,866
2010-09-21 2010-09-17 0.305 340,089,760 -1,416,000 4.98% 103,727,377
2010-09-20 2010-09-16 0.300 341,505,760 +1,448,000 5.00% 102,451,728
2010-09-17 2010-09-15 0.310 340,057,760 +1,200,000 4.98% 105,417,906
2010-09-16 2010-09-14 0.300 338,857,760 +7,044,000 4.96% 101,657,328
2010-09-15 2010-09-13 0.305 331,813,760 -1,196,000 4.86% 101,203,197
2010-09-14 2010-09-10 0.295 333,009,760 -26,000 4.87% 98,237,879
2010-09-13 2010-09-09 0.290 333,035,760 +1,372,000 4.88% 96,580,370
2010-09-10 2010-09-08 0.300 331,663,760 -14,000 4.86% 99,499,128
2010-09-09 2010-09-07 0.300 331,677,760 -30,000 4.86% 99,503,328
2010-09-08 2010-09-06 0.305 331,707,760 +86,000 4.86% 101,170,867
2010-09-07 2010-09-03 0.310 331,621,760 -780,000 4.85% 102,802,746
2010-09-06 2010-09-02 0.290 332,401,760 -958,000 4.87% 96,396,510
2010-09-03 2010-09-01 0.290 333,359,760 +100,000 4.88% 96,674,330
2010-09-02 2010-08-31 0.285 333,259,760 +1,030,000 4.91% 94,979,032
2010-09-01 2010-08-30 0.270 332,229,760 +4,016,000 4.89% 89,702,035
2010-08-31 2010-08-27 0.275 328,213,760 +2,654,000 4.83% 90,258,784
2010-08-30 2010-08-26 0.290 325,559,760 +2,188,000 4.79% 94,412,330
2010-08-27 2010-08-25 0.295 323,371,760 +2,722,000 4.76% 95,394,669
2010-08-26 2010-08-24 0.305 320,649,760 +760,000 4.72% 97,798,177
2010-08-25 2010-08-23 0.300 319,889,760 +1,620,000 4.71% 95,966,928
2010-08-24 2010-08-20 0.310 318,269,760 +3,590,000 4.69% 98,663,626
2010-08-23 2010-08-19 0.315 314,679,760 -734,000 4.63% 99,124,124
2010-08-20 2010-08-18 0.310 315,413,760 +1,166,000 4.64% 97,778,266
2010-08-19 2010-08-17 0.305 314,247,760 +958,000 4.63% 95,845,567
2010-08-18 2010-08-16 0.310 313,289,760 -1,924,000 4.61% 97,119,826
2010-08-17 2010-08-13 0.310 315,213,760 -256,000 4.64% 97,716,266
2010-08-16 2010-08-12 0.310 315,469,760 -3,498,000 4.65% 97,795,626
2010-08-13 2010-08-11 0.320 318,967,760 -1,394,000 4.70% 102,069,683
2010-08-12 2010-08-10 0.330 320,361,760 +6,058,000 4.72% 105,719,381
2010-08-10 2010-08-06 0.325 314,303,760 +180,000 4.63% 102,148,722
2010-08-09 2010-08-05 0.325 314,123,760 +250,000 4.63% 102,090,222
2010-08-06 2010-08-04 0.325 313,873,760 -260,000 4.62% 102,008,972
2010-08-05 2010-08-03 0.285 314,133,760 -1,828,000 4.63% 89,528,122
2010-08-04 2010-08-02 0.290 315,961,760 +4,244,000 4.65% 91,628,910
2010-08-03 2010-07-30 0.285 311,717,760 +448,000 4.59% 88,839,562
2010-08-02 2010-07-29 0.290 311,269,760 -192,000 4.58% 90,268,230
2010-07-30 2010-07-28 0.295 311,461,760 +588,000 4.59% 91,881,219
2010-07-29 2010-07-27 0.300 310,873,760 -2,076,000 4.58% 93,262,128
2010-07-28 2010-07-26 0.310 312,949,760 -460,000 4.61% 97,014,426
2010-07-27 2010-07-23 0.300 313,409,760 -2,850,000 4.62% 94,022,928
2010-07-26 2010-07-22 0.305 316,259,760 -94,000 4.66% 96,459,227
2010-07-23 2010-07-21 0.290 316,353,760 -146,000 4.66% 91,742,590
2010-07-22 2010-07-20 0.285 316,499,760 -900,000 4.66% 90,202,432
2010-07-20 2010-07-16 0.290 317,399,760 -666,000 4.68% 92,045,930
2010-07-19 2010-07-15 0.285 318,065,760 -862,000 4.69% 90,648,742
2010-07-16 2010-07-14 0.295 318,927,760 -1,656,000 4.70% 94,083,689
2010-07-15 2010-07-13 0.265 320,583,760 -130,000 4.72% 84,954,696
2010-07-14 2010-07-12 0.270 320,713,760 +50,000 4.72% 86,592,715
2010-07-13 2010-07-09 0.270 320,663,760 +270,000 4.72% 86,579,215
2010-07-12 2010-07-08 0.260 320,393,760 -2,000 4.72% 83,302,378
2010-07-09 2010-07-07 0.260 320,395,760 -300,000 4.72% 83,302,898
2010-07-08 2010-07-06 0.250 320,695,760 -1,542,000 4.72% 80,173,940
2010-07-07 2010-07-05 0.270 322,237,760 +126,000 4.75% 87,004,195
2010-07-06 2010-07-02 0.275 322,111,760 +1,270,000 4.75% 88,580,734
2010-07-05 2010-06-30 0.270 320,841,760 -1,148,000 4.73% 86,627,275
2010-07-02 2010-06-29 0.280 321,989,760 -550,000 4.74% 90,157,133
2010-06-30 2010-06-28 0.285 322,539,760 +380,000 4.75% 91,923,832
2010-06-29 2010-06-25 0.290 322,159,760 -270,000 4.77% 93,426,330
2010-06-28 2010-06-24 0.280 322,429,760 -402,000 4.77% 90,280,333
2010-06-25 2010-06-23 0.280 322,831,760 -164,000 4.78% 90,392,893
2010-06-24 2010-06-22 0.290 322,995,760 +480,000 4.78% 93,668,770
2010-06-23 2010-06-21 0.285 322,515,760 +434,000 4.77% 91,916,992
2010-06-22 2010-06-18 0.275 322,081,760 +274,000 4.77% 88,572,484
2010-06-21 2010-06-17 0.285 321,807,760 +340,000 4.76% 91,715,212
2010-06-18 2010-06-15 0.285 321,467,760 +148,000 4.76% 91,618,312
2010-06-17 2010-06-14 0.290 321,319,760 +156,000 4.75% 93,182,730
2010-06-15 2010-06-11 0.295 321,163,760 -9,472,000 4.75% 94,743,309
2010-06-14 2010-06-10 0.310 330,635,760 +460,000 4.89% 102,497,086
2010-06-11 2010-06-09 0.300 330,175,760 +1,270,000 4.89% 99,052,728
2010-06-10 2010-06-08 0.305 328,905,760 +1,182,000 4.87% 100,316,257
2010-06-08 2010-06-04 0.300 327,723,760 -1,870,000 4.85% 98,317,128
2010-06-07 2010-06-03 0.300 329,593,760 +740,000 4.88% 98,878,128
2010-06-04 2010-06-02 0.290 328,853,760 +3,808,000 4.87% 95,367,590
2010-06-03 2010-06-01 0.305 325,045,760 +870,000 4.81% 99,138,957
2010-06-02 2010-05-31 0.320 324,175,760 -2,860,000 4.80% 103,736,243
2010-06-01 2010-05-28 0.305 327,035,760 +1,920,000 4.84% 99,745,907
2010-05-31 2010-05-27 0.290 325,115,760 -1,154,000 4.81% 94,283,570
2010-05-28 2010-05-26 0.270 326,269,760 -338,000 4.83% 88,092,835
2010-05-27 2010-05-25 0.275 326,607,760 +7,172,000 4.83% 89,817,134
2010-05-26 2010-05-24 0.290 319,435,760 +3,380,000 4.73% 92,636,370
2010-05-25 2010-05-20 0.285 316,055,760 +238,000 4.68% 90,075,892
2010-05-24 2010-05-19 0.320 315,817,760 +436,000 4.67% 101,061,683
2010-05-20 2010-05-18 0.360 315,381,760 -1,258,000 4.67% 113,537,434
2010-05-19 2010-05-17 0.360 316,639,760 +374,000 4.69% 113,990,314
2010-05-18 2010-05-14 0.375 316,265,760 +1,408,000 4.68% 118,599,660
2010-05-17 2010-05-13 0.365 314,857,760 +674,000 4.66% 114,923,082
2010-05-14 2010-05-12 0.375 314,183,760 +6,590,000 4.65% 117,818,910
2010-05-13 2010-05-11 0.395 307,593,760 +1,818,000 4.55% 121,499,535
2010-05-12 2010-05-10 0.390 305,775,760 -1,524,000 4.52% 119,252,546
2010-05-11 2010-05-07 0.370 307,299,760 +4,268,000 4.88% 113,700,911
2010-05-10 2010-05-06 0.380 303,031,760 -2,200,000 4.81% 115,152,069
2010-05-06 2010-05-04 0.415 305,231,760 +3,270,000 4.85% 126,671,180
2010-04-23 2010-04-21 0.355 301,961,760 +300,000 4.84% 107,196,425
2010-04-21 2010-04-19 0.355 301,661,760 +1,875,600 4.84% 107,089,925
2010-04-20 2010-04-16 0.355 299,786,160 +2,480,000 4.81% 106,424,087
2010-04-19 2010-04-15 0.345 297,306,160 +1,232,000 4.77% 102,570,625
2010-04-16 2010-04-14 0.360 296,074,160 +4,924,000 4.75% 106,586,698
2010-04-15 2010-04-13 0.355 291,150,160 +4,982,000 4.67% 103,358,307
2010-04-14 2010-04-12 0.370 286,168,160 +4,324,000 4.61% 105,882,219
2010-04-13 2010-04-09 0.380 281,844,160 +1,710,000 4.54% 107,100,781
2010-04-12 2010-04-08 0.375 280,134,160 +358,000 4.51% 105,050,310
2010-04-09 2010-04-07 0.370 279,776,160 +4,656,000 4.51% 103,517,179
2010-04-08 2010-04-01 0.360 275,120,160 +5,324,000 4.43% 99,043,258
2010-04-07 2010-03-31 0.385 269,796,160 +4,290,000 4.35% 103,871,522
2010-04-01 2010-03-30 0.400 265,506,160 +408,000 4.28% 106,202,464
2010-03-31 2010-03-29 0.415 265,098,160 +5,084,000 4.52% 110,015,736
2010-03-30 2010-03-26 0.425 260,014,160 +1,548,000 4.45% 110,506,018
2010-03-29 2010-03-25 0.380 258,466,160 +390,000 4.42% 98,217,141
2010-03-26 2010-03-24 0.385 258,076,160 +3,012,000 4.42% 99,359,322
2010-03-25 2010-03-23 0.370 255,064,160 +4,452,000 4.37% 94,373,739
2010-03-24 2010-03-22 0.395 250,612,160 +700,000 4.29% 98,991,803
2010-03-23 2010-03-19 0.390 249,912,160 -886,000 4.28% 97,465,742
2010-03-22 2010-03-18 0.360 250,798,160 -5,774,000 4.29% 90,287,338
2010-03-19 2010-03-17 0.375 256,572,160 +3,028,000 4.39% 96,214,560
2010-03-18 2010-03-16 0.375 253,544,160 +702,000 4.34% 95,079,060
2010-03-17 2010-03-15 0.350 252,842,160 +3,952,000 4.33% 88,494,756
2010-03-16 2010-03-12 0.335 248,890,160 +1,890,000 4.26% 83,378,204
2010-03-15 2010-03-11 0.350 247,000,160 +824,000 4.23% 86,450,056
2010-03-12 2010-03-10 0.325 246,176,160 +1,122,000 4.21% 80,007,252
2010-03-11 2010-03-09 0.335 245,054,160 +316,000 4.19% 82,093,144
2010-03-10 2010-03-08 0.330 244,738,160 -214,000 4.19% 80,763,593
2010-03-09 2010-03-05 0.320 244,952,160 -1,056,000 4.19% 78,384,691
2010-03-08 2010-03-04 0.325 246,008,160 -1,350,000 4.21% 79,952,652
2010-03-05 2010-03-03 0.330 247,358,160 +138,000 4.23% 81,628,193
2010-03-04 2010-03-02 0.315 247,220,160 -26,000 4.23% 77,874,350
2010-03-03 2010-03-01 0.315 247,246,160 +344,000 4.23% 77,882,540
2010-03-02 2010-02-26 0.320 246,902,160 -252,000 4.23% 79,008,691
2010-03-01 2010-02-25 0.315 247,154,160 +230,000 4.23% 77,853,560
2010-02-26 2010-02-24 0.320 246,924,160 +70,000 4.24% 79,015,731
2010-02-25 2010-02-23 0.315 246,854,160 -350,000 4.24% 77,759,060
2010-02-24 2010-02-22 0.320 247,204,160 +462,000 4.24% 79,105,331
2010-02-23 2010-02-19 0.310 246,742,160 -680,000 4.23% 76,490,070
2010-02-22 2010-02-18 0.320 247,422,160 -136,000 4.25% 79,175,091
2010-02-19 2010-02-17 0.325 247,558,160 -60,000 4.25% 80,456,402
2010-02-18 2010-02-12 0.325 247,618,160 +466,000 4.25% 80,475,902
2010-02-12 2010-02-10 0.310 247,152,160 +358,000 4.24% 76,617,170
2010-02-11 2010-02-09 0.310 246,794,160 -822,000 4.23% 76,506,190
2010-02-10 2010-02-08 0.320 247,616,160 -72,000 4.25% 79,237,171
2010-02-09 2010-02-05 0.310 247,688,160 +896,000 4.25% 76,783,330
2010-02-08 2010-02-04 0.330 246,792,160 -746,000 4.23% 81,441,413
2010-02-05 2010-02-03 0.315 247,538,160 -446,000 4.25% 77,974,520
2010-02-04 2010-02-02 0.320 247,984,160 -1,772,000 4.25% 79,354,931
2010-02-03 2010-02-01 0.340 249,756,160 +662,000 4.29% 84,917,094
2010-02-02 2010-01-29 0.340 249,094,160 +1,384,000 4.27% 84,692,014
2010-02-01 2010-01-28 0.345 247,710,160 +4,022,000 4.25% 85,460,005
2010-01-29 2010-01-27 0.330 243,688,160 +944,000 4.18% 80,417,093
2010-01-28 2010-01-26 0.360 242,744,160 +12,310,000 4.16% 87,387,898
2010-01-27 2010-01-25 0.400 230,434,160 -6,914,000 3.95% 92,173,664
2010-01-26 2010-01-22 0.325 237,348,160 +1,622,000 4.07% 77,138,152
2010-01-25 2010-01-21 0.290 235,726,160 -396,000 4.04% 68,360,586
2010-01-22 2010-01-20 0.290 236,122,160 +3,134,000 4.05% 68,475,426
2010-01-21 2010-01-19 0.315 232,988,160 +15,196,000 4.00% 73,391,270
2010-01-20 2010-01-18 0.305 217,792,160 -600,000 3.74% 66,426,609
2010-01-19 2010-01-15 0.280 218,392,160 +2,140,000 3.75% 61,149,805
2010-01-18 2010-01-14 0.285 216,252,160 +5,706,000 3.71% 61,631,866
2010-01-15 2010-01-13 0.275 210,546,160 +10,742,000 3.61% 57,900,194
2010-01-14 2010-01-12 0.270 199,804,160 +3,460,000 3.43% 53,947,123
2010-01-13 2010-01-11 0.275 196,344,160 -1,882,000 3.37% 53,994,644
2010-01-12 2010-01-08 0.265 198,226,160 +7,504,000 3.40% 52,529,932
2010-01-11 2010-01-07 0.270 190,722,160 +5,950,000 3.27% 51,494,983
2010-01-08 2010-01-06 0.235 184,772,160 +2,376,000 3.17% 43,421,458
2010-01-07 2010-01-05 0.240 182,396,160 +586,000 3.13% 43,775,078
2010-01-06 2010-01-04 0.236 181,810,160 +250,000 3.12% 42,907,198
2010-01-05 2009-12-31 0.234 181,560,160 -1,148,000 3.12% 42,485,077
2010-01-04 2009-12-29 0.247 182,708,160 +1,860,000 3.13% 45,128,916
2009-12-30 2009-12-28 0.224 180,848,160 +364,000 3.12% 40,509,988
2009-12-29 2009-12-24 0.221 180,484,160 -4,194,000 3.12% 39,886,999
2009-12-28 2009-12-22 0.215 184,678,160 -428,000 3.19% 39,705,804
2009-12-23 2009-12-21 0.224 185,106,160 -742,000 3.20% 41,463,780
2009-12-22 2009-12-18 0.190 185,848,160 +3,190,000 3.21% 35,311,150
2009-12-21 2009-12-17 0.205 182,658,160 -466,000 3.16% 37,444,923
2009-12-18 2009-12-16 0.235 183,124,160 +726,000 3.16% 43,034,178
2009-12-17 2009-12-15 0.245 182,398,160 +2,692,000 3.15% 44,687,549
2009-12-16 2009-12-14 0.255 179,706,160 -10,000 3.10% 45,825,071
2009-12-15 2009-12-11 0.260 179,716,160 -110,000 3.10% 46,726,202
2009-12-14 2009-12-10 0.255 179,826,160 +1,646,000 3.22% 45,855,671
2009-12-11 2009-12-09 0.255 178,180,160 +2,240,000 3.19% 45,435,941
2009-12-10 2009-12-08 0.265 175,940,160 +316,000 3.15% 46,624,142
2009-12-09 2009-12-07 0.270 175,624,160 +1,146,000 3.14% 47,418,523
2009-12-08 2009-12-04 0.275 174,478,160 -1,294,000 3.12% 47,981,494
2009-12-07 2009-12-03 0.270 175,772,160 +2,198,000 3.15% 47,458,483
2009-12-04 2009-12-02 0.275 173,574,160 +6,238,000 3.11% 47,732,894
2009-12-03 2009-12-01 0.300 167,336,160 -578,000 2.99% 50,200,848
2009-12-02 2009-11-30 0.295 167,914,160 -442,000 3.00% 49,534,677
2009-12-01 2009-11-27 0.275 168,356,160 +2,060,000 3.01% 46,297,944
2009-11-30 2009-11-26 0.300 166,296,160 +2,496,000 2.98% 49,888,848
2009-11-27 2009-11-25 0.305 163,800,160 -440,000 2.94% 49,959,049
2009-11-26 2009-11-24 0.310 164,240,160 +3,898,000 2.95% 50,914,450
2009-11-25 2009-11-23 0.300 160,342,160 +472,000 2.88% 48,102,648
2009-11-24 2009-11-20 0.305 159,870,160 -134,000 2.87% 48,760,399
2009-11-23 2009-11-19 0.305 160,004,160 -872,000 2.87% 48,801,269
2009-11-20 2009-11-18 0.310 160,876,160 +4,166,000 2.89% 49,871,610
2009-11-19 2009-11-17 0.295 156,710,160 +644,000 2.81% 46,229,497
2009-11-18 2009-11-16 0.280 156,066,160 +248,000 2.80% 43,698,525
2009-11-17 2009-11-13 0.280 155,818,160 -436,000 2.80% 43,629,085
2009-11-16 2009-11-12 0.270 156,254,160 +788,000 2.81% 42,188,623
2009-11-13 2009-11-11 0.280 155,466,160 -292,000 2.79% 43,530,525
2009-11-12 2009-11-10 0.285 155,758,160 -2,124,000 2.80% 44,391,076
2009-11-11 2009-11-09 0.275 157,882,160 +492,000 2.84% 43,417,594
2009-11-10 2009-11-06 0.275 157,390,160 +1,574,000 2.83% 43,282,294
2009-11-09 2009-11-05 0.270 155,816,160 +920,000 2.80% 42,070,363
2009-11-06 2009-11-04 0.275 154,896,160 -438,000 2.78% 42,596,444
2009-11-05 2009-11-03 0.270 155,334,160 +534,000 2.79% 41,940,223
2009-11-04 2009-11-02 0.280 154,800,160 -1,364,000 2.78% 43,344,045
2009-11-03 2009-10-30 0.280 156,164,160 +1,780,000 2.80% 43,725,965
2009-11-02 2009-10-29 0.280 154,384,160 -778,000 2.77% 43,227,565
2009-10-30 2009-10-28 0.285 155,162,160 +6,748,000 2.79% 44,221,216
2009-10-29 2009-10-27 0.280 148,414,160 -1,980,000 2.67% 41,555,965
2009-10-28 2009-10-23 0.270 150,394,160 +478,000 2.70% 40,606,423
2009-10-27 2009-10-22 0.265 149,916,160 -502,000 2.69% 39,727,782
2009-10-23 2009-10-21 0.265 150,418,160 -558,000 2.70% 39,860,812
2009-10-22 2009-10-20 0.275 150,976,160 +898,000 2.71% 41,518,444
2009-10-21 2009-10-19 0.275 150,078,160 +942,000 2.70% 41,271,494
2009-10-20 2009-10-16 0.260 149,136,160 +894,000 2.68% 38,775,402
2009-10-19 2009-10-15 0.250 148,242,160 -3,392,000 2.66% 37,060,540
2009-10-16 2009-10-14 0.260 151,634,160 +1,350,000 2.72% 39,424,882
2009-10-15 2009-10-13 0.270 150,284,160 +150,000 2.70% 40,576,723
2009-10-14 2009-10-12 0.270 150,134,160 +4,534,000 2.70% 40,536,223
2009-10-13 2009-10-09 0.255 145,600,160 -2,316,000 2.61% 37,128,041
2009-10-12 2009-10-08 0.250 147,916,160 +4,454,000 2.66% 36,979,040
2009-10-09 2009-10-07 0.285 143,462,160 +1,262,000 2.58% 40,886,716
2009-10-08 2009-10-06 0.227 142,200,160 -776,000 2.55% 32,279,436
2009-10-07 2009-10-05 0.240 142,976,160 +3,576,000 2.57% 34,314,278
2009-10-06 2009-10-02 0.280 139,400,160 -760,000 2.50% 39,032,045
2009-10-05 2009-09-30 0.285 140,160,160 +6,952,000 2.52% 39,945,646
2009-10-02 2009-09-29 0.335 133,208,160 +4,450,000 2.39% 44,624,734
2009-09-23 2009-09-21 0.180 128,758,160 -60,000 2.32% 23,176,469
2009-09-18 2009-09-16 0.165 128,818,160 -80,000 2.32% 21,254,996
2009-09-16 2009-09-14 0.169 128,898,160 -1,000,000 2.32% 21,783,789
2009-09-15 2009-09-11 0.164 129,898,160 +24,000 2.34% 21,303,298
2009-09-14 2009-09-10 0.174 129,874,160 +154,000 2.34% 22,598,104
2009-09-09 2009-09-07 0.188 129,720,160 -36,000 2.33% 24,387,390
2009-09-07 2009-09-03 0.187 129,756,160 +80,000 2.33% 24,264,402
2009-09-03 2009-09-01 0.186 129,676,160 +50,000 2.33% 24,119,766
2009-09-01 2009-08-28 0.189 129,626,160 +20,000 2.33% 24,499,344
2009-08-31 2009-08-27 0.185 129,606,160 -10,000 2.33% 23,977,140
2009-08-27 2009-08-25 0.189 129,616,160 +40,000 2.33% 24,497,454
2009-08-26 2009-08-24 0.190 129,576,160 -24,000 2.33% 24,619,470
2009-08-25 2009-08-21 0.185 129,600,160 +274,000 2.33% 23,976,030
2009-08-21 2009-08-19 0.188 129,326,160 +96,000 2.33% 24,313,318
2009-08-20 2009-08-18 0.178 129,230,160 -360,000 2.32% 23,002,968
2009-08-19 2009-08-17 0.184 129,590,160 +1,674,000 2.33% 23,844,589
2009-08-17 2009-08-13 0.192 127,916,160 +772,000 2.30% 24,559,903
2009-08-13 2009-08-11 0.185 127,144,160 -200,000 2.29% 23,521,670
2009-08-12 2009-08-10 0.189 127,344,160 +242,000 2.29% 24,068,046
2009-08-11 2009-08-07 0.189 127,102,160 +146,000 2.29% 24,022,308
2009-08-10 2009-08-06 0.194 126,956,160 -400,000 2.28% 24,629,495
2009-08-07 2009-08-05 0.190 127,356,160 -44,000 2.29% 24,197,670
2009-08-06 2009-08-04 0.190 127,400,160 -748,000 2.29% 24,206,030
2009-08-05 2009-08-03 0.200 128,148,160 -50,000 2.30% 25,629,632
2009-08-04 2009-07-31 0.195 128,198,160 +130,000 2.31% 24,998,641
2009-08-03 2009-07-30 0.210 128,068,160 +80,000 2.30% 26,894,314
2009-07-31 2009-07-29 0.214 127,988,160 +3,458,000 2.30% 27,389,466
2009-07-29 2009-07-27 0.199 124,530,160 -520,000 2.24% 24,781,502
2009-07-27 2009-07-23 0.201 125,050,160 -176,000 2.25% 25,135,082
2009-07-24 2009-07-22 0.191 125,226,160 +620,000 2.25% 23,918,197
2009-07-22 2009-07-20 0.206 124,606,160 +20,000 2.24% 25,668,869
2009-07-21 2009-07-17 0.210 124,586,160 -100,000 2.24% 26,163,094
2009-07-20 2009-07-16 0.215 124,686,160 +650,000 2.24% 26,807,524
2009-07-17 2009-07-15 0.204 124,036,160 +234,000 2.23% 25,303,377
2009-07-16 2009-07-14 0.206 123,802,160 +444,000 2.23% 25,503,245
2009-07-15 2009-07-13 0.221 123,358,160 +330,000 2.22% 27,262,153
2009-07-14 2009-07-10 0.185 123,028,160 +5,876,000 2.21% 22,760,210
2009-07-13 2009-07-09 0.158 117,152,160 -532,000 2.11% 18,510,041
2009-07-10 2009-07-08 0.149 117,684,160 +432,000 2.12% 17,534,940
2009-07-09 2009-07-07 0.162 117,252,160 +840,000 2.11% 18,994,850
2009-07-08 2009-07-06 0.175 116,412,160 +160,000 2.12% 20,372,128
2009-07-07 2009-07-03 0.163 116,252,160 +50,000 2.12% 18,949,102
2009-07-06 2009-07-02 0.168 116,202,160 -2,912,000 2.12% 19,521,963
2009-07-03 2009-06-30 0.185 119,114,160 +664,000 2.17% 22,036,120
2009-07-02 2009-06-29 0.199 118,450,160 +1,448,000 2.16% 23,571,582
2009-06-30 2009-06-26 0.143 117,002,160 +296,000 2.13% 16,731,309
2009-06-29 2009-06-25 0.145 116,706,160 -16,000 2.13% 16,922,393
2009-06-26 2009-06-24 0.123 116,722,160 -814,000 2.13% 14,356,826
2009-06-22 2009-06-18 0.120 117,536,160 -14,000 2.14% 14,104,339
2009-06-18 2009-06-16 0.123 117,550,160 +22,000 2.14% 14,458,670
2009-06-17 2009-06-15 0.124 117,528,160 +30,000 2.14% 14,573,492
2009-06-16 2009-06-12 0.120 117,498,160 -76,000 2.14% 14,099,779
2009-06-12 2009-06-10 0.128 117,574,160 -500,000 2.14% 15,049,492
2009-06-10 2009-06-08 0.122 118,074,160 -300,000 2.15% 14,405,048
2009-06-05 2009-06-03 0.120 118,374,160 -36,000 2.16% 14,204,899
2009-06-04 2009-06-02 0.130 118,410,160 +40,000 2.16% 15,393,321
2009-06-02 2009-05-29 0.119 118,370,160 +160,000 2.16% 14,086,049
2009-06-01 2009-05-27 0.112 118,210,160 +536,000 2.16% 13,239,538
2009-05-27 2009-05-25 0.119 117,674,160 +300,000 2.15% 14,003,225
2009-05-26 2009-05-22 0.112 117,374,160 +50,000 2.14% 13,145,906
2009-05-25 2009-05-21 0.122 117,324,160 +2,000 2.14% 14,313,548
2009-05-22 2009-05-20 0.134 117,322,160 -266,000 2.14% 15,721,169
2009-05-21 2009-05-19 0.095 117,588,160 -500,000 2.14% 11,170,875
2009-05-20 2009-05-18 0.087 118,088,160 -44,000 2.15% 10,273,670
2009-05-18 2009-05-14 0.081 118,132,160 +30,000 2.15% 9,568,705
2009-05-15 2009-05-13 0.082 118,102,160 +400,000 2.15% 9,684,377
2009-05-13 2009-05-11 0.082 117,702,160 +550,000 2.15% 9,651,577
2009-05-12 2009-05-08 0.083 117,152,160 +70,000 2.14% 9,723,629
2009-05-11 2009-05-07 0.080 117,082,160 +120,000 2.14% 9,366,573
2009-05-08 2009-05-06 0.078 116,962,160 -88,000 2.13% 9,123,048
2009-05-07 2009-05-05 0.080 117,050,160 -12,000 2.13% 9,364,013
2009-05-06 2009-05-04 0.080 117,062,160 -70,000 2.13% 9,364,973
2009-05-04 2009-04-29 0.076 117,132,160 +50,000 2.14% 8,902,044
2009-04-28 2009-04-24 0.092 117,082,160 +300,000 2.14% 10,771,559
2009-04-27 2009-04-23 0.082 116,782,160 +300,000 2.13% 9,576,137
2009-04-20 2009-04-16 0.098 116,482,160 +60,000 2.12% 11,415,252
2009-04-15 2009-04-09 0.098 116,422,160 -100,000 2.12% 11,409,372
2009-04-07 2009-04-03 0.080 116,522,160 +60,000 2.13% 9,321,773
2009-04-06 2009-04-02 0.086 116,462,160 +40,000 2.12% 10,015,746
2009-03-16 2009-03-12 0.076 116,422,160 -46,000 2.12% 8,848,084
2009-02-25 2009-02-23 0.096 116,468,160 +100,000 2.12% 11,180,943
2009-02-13 2009-02-11 0.109 116,368,160 +1,000,000 2.12% 12,684,129
2009-02-12 2009-02-10 0.108 115,368,160 +4,000 2.10% 12,459,761
2009-02-10 2009-02-06 0.101 115,364,160 +16,000 2.10% 11,651,780
2009-01-29 2009-01-22 0.087 115,348,160 +30,000 2.10% 10,035,290
2009-01-22 2009-01-20 0.080 115,318,160 +100,000 2.10% 9,225,453
2009-01-12 2009-01-08 0.080 115,218,160 -64,000 2.10% 9,217,453
2009-01-07 2009-01-05 0.082 115,282,160 +40,000 2.10% 9,453,137
2008-12-01 2008-11-27 0.075 115,242,160 -210,000 2.10% 8,643,162
2008-11-17 2008-11-13 0.066 115,452,160 -4,000 2.11% 7,619,843
2008-11-04 2008-10-31 0.070 115,456,160 -40,000 2.11% 8,081,931
2008-10-31 2008-10-29 0.076 115,496,160 -2,000 2.11% 8,777,708
2008-10-14 2008-10-10 0.110 115,498,160 -2,000 2.11% 12,704,798
2008-10-13 2008-10-09 0.118 115,500,160 -10,000 2.11% 13,629,019
2008-10-10 2008-10-08 0.114 115,510,160 -50,000 2.11% 13,168,158
2008-09-18 2008-09-16 0.145 115,560,160 -150,000 2.11% 16,756,223
2008-09-11 2008-09-09 0.165 115,710,160 -150,000 2.11% 19,092,176
2008-09-08 2008-09-04 0.165 115,860,160 -100,000 2.11% 19,116,926
2008-09-03 2008-09-01 0.150 115,960,160 -400,000 2.11% 17,394,024
2008-09-01 2008-08-28 0.160 116,360,160 -50,000 2.12% 18,617,626
2008-08-28 2008-08-26 0.170 116,410,160 -40,000 2.12% 19,789,727
2008-08-26 2008-08-21 0.170 116,450,160 -200,000 2.12% 19,796,527
2008-08-21 2008-08-19 0.170 116,650,160 -40,000 2.13% 19,830,527
2008-08-19 2008-08-15 0.170 116,690,160 +400,000 2.13% 19,837,327
2008-08-15 2008-08-13 0.168 116,290,160 -200,000 2.12% 19,536,747
2008-08-11 2008-08-07 0.170 116,490,160 -100,000 2.12% 19,803,327
2008-07-24 2008-07-22 0.170 116,590,160 -200,000 2.13% 19,820,327
2008-07-18 2008-07-16 0.170 116,790,160 -28,000 2.13% 19,854,327
2008-07-14 2008-07-10 0.170 116,818,160 +100,000 2.13% 19,859,087
2008-07-10 2008-07-08 0.170 116,718,160 -70,000 2.13% 19,842,087
2008-06-23 2008-06-19 0.188 116,788,160 -6,000 2.13% 21,956,174
2008-06-18 2008-06-16 0.175 116,794,160 -20,000 2.13% 20,438,978
2008-06-17 2008-06-13 0.176 116,814,160 +100,000 2.13% 20,559,292
2008-06-13 2008-06-11 0.180 116,714,160 +56,000 2.13% 21,008,549
2008-06-12 2008-06-10 0.173 116,658,160 -1,940,000 2.13% 20,181,862
2008-06-05 2008-06-03 0.188 118,598,160 -108,000 2.17% 22,296,454
2008-05-29 2008-05-27 0.199 118,706,160 +40,000 2.17% 23,622,526
2008-05-28 2008-05-26 0.199 118,666,160 -274,000 2.17% 23,614,566
2008-05-27 2008-05-23 0.199 118,940,160 -72,000 2.17% 23,669,092
2008-05-20 2008-05-16 0.188 119,012,160 +110,000 2.18% 22,374,286
2008-05-16 2008-05-14 0.190 118,902,160 +776,000 2.17% 22,591,410
2008-05-15 2008-05-13 0.189 118,126,160 +200,000 2.16% 22,325,844
2008-05-14 2008-05-09 0.195 117,926,160 +1,520,000 2.16% 22,995,601
2008-05-13 2008-05-08 0.192 116,406,160 +1,470,000 2.13% 22,349,983
2008-05-09 2008-05-07 0.186 114,936,160 +20,000 2.10% 21,378,126
2008-05-08 2008-05-06 0.192 114,916,160 -100,000 2.10% 22,063,903
2008-04-28 2008-04-24 0.185 115,016,160 -300,000 2.10% 21,277,990
2008-04-24 2008-04-22 0.199 115,316,160 -400,000 2.11% 22,947,916
2008-04-15 2008-04-11 0.200 115,716,160 +14,000 2.12% 23,143,232
2008-04-09 2008-04-07 0.190 115,702,160 -1,000,000 2.12% 21,983,410
2008-04-07 2008-04-02 0.183 116,702,160 -656,000 2.13% 21,356,495
2008-04-03 2008-04-01 0.185 117,358,160 +110,000 2.15% 21,711,260
2008-04-01 2008-03-28 0.190 117,248,160 -48,000 2.14% 22,277,150
2008-03-25 2008-03-19 0.203 117,296,160 -134,000 2.15% 23,811,120
2008-03-20 2008-03-18 0.201 117,430,160 -10,000 2.16% 23,603,462
2008-03-19 2008-03-17 0.195 117,440,160 -454,000 2.16% 22,900,831
2008-03-17 2008-03-13 0.195 117,894,160 -200,000 2.16% 22,989,361
2008-03-14 2008-03-12 0.205 118,094,160 +8,000 2.17% 24,209,303
2008-03-12 2008-03-10 0.193 118,086,160 -264,000 2.17% 22,790,629
2008-03-11 2008-03-07 0.199 118,350,160 -72,000 2.17% 23,551,682
2008-03-10 2008-03-06 0.210 118,422,160 +388,000 2.17% 24,868,654
2008-03-07 2008-03-05 0.210 118,034,160 -260,000 2.17% 24,787,174
2008-03-06 2008-03-04 0.210 118,294,160 -1,154,000 2.17% 24,841,774
2008-03-05 2008-03-03 0.214 119,448,160 +848,000 2.19% 25,561,906
2008-03-04 2008-02-29 0.213 118,600,160 -240,000 2.18% 25,261,834
2008-03-03 2008-02-28 0.195 118,840,160 +34,000 2.18% 23,173,831
2008-02-29 2008-02-27 0.186 118,806,160 +140,000 2.18% 22,097,946
2008-02-28 2008-02-26 0.184 118,666,160 +270,000 2.18% 21,834,573
2008-02-26 2008-02-22 0.172 118,396,160 -44,000 2.17% 20,364,140
2008-02-25 2008-02-21 0.185 118,440,160 +1,560,000 2.17% 21,911,430
2008-02-22 2008-02-20 0.160 116,880,160 +1,990,000 2.15% 18,700,826
2008-02-21 2008-02-19 0.159 114,890,160 +80,000 2.11% 18,267,535
2008-02-20 2008-02-18 0.141 114,810,160 -2,000 2.11% 16,188,233
2008-02-19 2008-02-15 0.133 114,812,160 +28,000 2.11% 15,270,017
2008-02-18 2008-02-14 0.130 114,784,160 -64,000 2.11% 14,921,941
2008-02-12 2008-02-06 0.112 114,848,160 -56,000 2.11% 12,862,994
2008-02-11 2008-02-04 0.112 114,904,160 +12,620,000 2.11% 12,869,266
2008-02-05 2008-02-01 0.112 102,284,160 +1,086,000 3.75% 11,455,826
2008-02-04 2008-01-31 0.099 101,198,160 +1,872,000 3.72% 10,018,618
2008-02-01 2008-01-30 0.102 99,326,160 +1,300,000 3.65% 10,131,268
2008-01-31 2008-01-29 0.103 98,026,160 -1,530,000 3.60% 10,096,694
2008-01-30 2008-01-28 0.102 99,556,160 +744,000 3.65% 10,154,728
2008-01-28 2008-01-24 0.106 98,812,160 +1,794,000 3.63% 10,474,089
2008-01-25 2008-01-23 0.106 97,018,160 -180,000 3.56% 10,283,925
2008-01-24 2008-01-22 0.106 97,198,160 -1,270,000 3.57% 10,303,005
2008-01-23 2008-01-21 0.107 98,468,160 +2,498,000 3.61% 10,536,093
2008-01-22 2008-01-18 0.106 95,970,160 +3,262,000 3.52% 10,172,837
2008-01-21 2008-01-17 0.104 92,708,160 +2,240,000 3.40% 9,641,649
2008-01-18 2008-01-16 0.114 90,468,160 +1,734,000 3.32% 10,313,370
2008-01-17 2008-01-15 0.123 88,734,160 -80,000 3.26% 10,914,302
2008-01-16 2008-01-14 0.122 88,814,160 -40,000 3.26% 10,835,328
2008-01-15 2008-01-11 0.127 88,854,160 +4,832,000 3.26% 11,284,478
2008-01-14 2008-01-10 0.123 84,022,160 +8,100,000 3.08% 10,334,726
2008-01-11 2008-01-09 0.125 75,922,160 -120,000 2.79% 9,490,270
2008-01-10 2008-01-08 0.124 76,042,160 +48,000 2.79% 9,429,228
2008-01-09 2008-01-07 0.121 75,994,160 -868,000 2.79% 9,195,293
2008-01-08 2008-01-04 0.126 76,862,160 +50,000 2.82% 9,684,632
2008-01-07 2008-01-03 0.129 76,812,160 +290,000 2.82% 9,908,769
2008-01-04 2008-01-02 0.163 76,522,160 +10,000 2.81% 12,498,619
2008-01-03 2007-12-31 0.168 76,512,160 +12,576,023 2.81% 12,854,043
2008-01-02 2007-12-27 0.169 63,936,137 +814,286 2.74% 10,815,863
2007-12-28 2007-12-24 0.174 63,121,851 +3,605,142 2.70% 10,972,682
2007-12-27 2007-12-20 0.166 59,516,709 -77,142 2.55% 9,859,935
2007-12-21 2007-12-19 0.175 59,593,851 -44,572 2.55% 10,428,924
2007-12-20 2007-12-18 0.169 59,638,423 -60,000 2.56% 10,088,833
2007-12-19 2007-12-17 0.184 59,698,423 -34,286 2.56% 11,004,409
2007-12-18 2007-12-14 0.201 59,732,709 -126,857 2.56% 11,986,364
2007-12-17 2007-12-13 0.189 59,859,566 +154,286 2.56% 11,313,458
2007-12-14 2007-12-12 0.197 59,705,280 -154,286 2.56% 11,771,891
2007-12-13 2007-12-11 0.183 59,859,566 -85,714 2.56% 10,964,277
2007-12-12 2007-12-10 0.187 59,945,280 -2,367,429 2.57% 11,189,786
2007-12-11 2007-12-07 0.188 62,312,709 +1,884,000 2.67% 11,704,404
2007-12-10 2007-12-06 0.203 60,428,709 +2,089,715 2.59% 12,267,028
2007-12-05 2007-12-03 0.280 58,338,994 +34,285 2.50% 16,334,918
2007-12-04 2007-11-30 0.280 58,304,709 -3,428 2.50% 16,325,319
2007-11-29 2007-11-27 0.292 58,308,137 -13,714 2.50% 17,006,540
2007-11-28 2007-11-26 0.276 58,321,851 -214,286 2.50% 16,125,992
2007-11-23 2007-11-21 0.280 58,536,137 -214,286 2.51% 16,390,118
2007-11-22 2007-11-20 0.292 58,750,423 -85,714 2.52% 17,135,540
2007-11-20 2007-11-16 0.292 58,836,137 -32,572 2.52% 17,160,540
2007-11-19 2007-11-15 0.292 58,868,709 -102,857 2.52% 17,170,040
2007-11-16 2007-11-14 0.292 58,971,566 -72,000 2.53% 17,200,040
2007-11-15 2007-11-13 0.280 59,043,566 +8,572 2.53% 16,532,198
2007-11-14 2007-11-12 0.287 59,034,994 -34,286 2.53% 16,943,043
2007-11-13 2007-11-09 0.275 59,069,280 -250,286 2.53% 16,263,742
2007-11-12 2007-11-08 0.292 59,319,566 -757,714 2.54% 17,301,540
2007-11-09 2007-11-07 0.292 60,077,280 -13,714 2.57% 17,522,540
2007-11-08 2007-11-06 0.292 60,090,994 -37,715 2.57% 17,526,540
2007-11-07 2007-11-05 0.292 60,128,709 -202,285 2.58% 17,537,540
2007-11-06 2007-11-02 0.290 60,330,994 +17,143 2.58% 17,526,154
2007-11-05 2007-11-01 0.297 60,313,851 -1,489,715 2.58% 17,943,371
2007-11-02 2007-10-31 0.297 61,803,566 +99,429 2.65% 18,386,561
2007-11-01 2007-10-30 0.292 61,704,137 -524,572 2.64% 17,997,040
2007-10-31 2007-10-29 0.268 62,228,709 -120,000 2.67% 16,698,037
2007-10-30 2007-10-26 0.257 62,348,709 -519,428 2.67% 16,002,835
2007-10-29 2007-10-25 0.243 62,868,137 -154,286 2.69% 15,256,001
2007-10-26 2007-10-24 0.239 63,022,423 -288,000 2.70% 15,072,863
2007-10-25 2007-10-23 0.229 63,310,423 -17,143 2.71% 14,476,983
2007-10-24 2007-10-22 0.223 63,327,566 -90,857 2.71% 14,111,493
2007-10-23 2007-10-18 0.223 63,418,423 +94,286 2.72% 14,131,739
2007-10-22 2007-10-17 0.240 63,324,137 -171,429 2.71% 15,218,901
2007-10-18 2007-10-16 0.261 63,495,566 -209,143 2.72% 16,593,508
2007-10-17 2007-10-15 0.251 63,704,709 -61,714 2.73% 15,979,265
2007-10-16 2007-10-12 0.237 63,766,423 -161,143 2.73% 15,102,015
2007-10-15 2007-10-11 0.233 63,927,566 -222,857 2.74% 14,916,432
2007-10-12 2007-10-10 0.233 64,150,423 -145,714 2.75% 14,968,432
2007-10-11 2007-10-09 0.233 64,296,137 +68,571 2.75% 15,002,432
2007-10-10 2007-10-08 0.233 64,227,566 -82,285 2.75% 14,986,432
2007-10-09 2007-10-05 0.232 64,309,851 -257,143 2.76% 14,930,604
2007-10-08 2007-10-04 0.212 64,566,994 -5,143 2.77% 13,709,725
2007-10-05 2007-10-03 0.222 64,572,137 -142,286 2.77% 14,313,490
2007-10-04 2007-10-02 0.244 64,714,423 -186,857 2.77% 15,779,533
2007-10-03 2007-09-28 0.257 64,901,280 -447,429 2.78% 16,657,995
2007-10-02 2007-09-27 0.251 65,348,709 -90,857 2.80% 16,391,635
2007-09-28 2007-09-25 0.245 65,439,566 -171,428 2.80% 16,032,694
2007-09-27 2007-09-24 0.251 65,610,994 -123,429 2.81% 16,457,424
2007-09-25 2007-09-21 0.268 65,734,423 +77,143 2.82% 17,638,737
2007-09-24 2007-09-20 0.268 65,657,280 -17,143 2.81% 17,618,037
2007-09-21 2007-09-19 0.279 65,674,423 -90,857 2.81% 18,312,218
2007-09-20 2007-09-18 0.272 65,765,280 -240,000 2.82% 17,877,195
2007-09-19 2007-09-17 0.281 66,005,280 -17,143 2.83% 18,558,485
2007-09-18 2007-09-14 0.286 66,022,423 +34,286 2.83% 18,871,409
2007-09-17 2007-09-13 0.292 65,988,137 +54,857 2.83% 19,246,540
2007-09-14 2007-09-12 0.274 65,933,280 -73,714 2.82% 18,076,708
2007-09-13 2007-09-11 0.288 66,006,994 -12,000 2.83% 19,021,015
2007-09-12 2007-09-10 0.297 66,018,994 -145,715 2.83% 19,640,651
2007-09-11 2007-09-07 0.262 66,164,709 +49,715 2.83% 17,368,236
2007-09-10 2007-09-06 0.286 66,114,994 +63,428 2.83% 18,897,869
2007-09-06 2007-09-04 0.268 66,051,566 +2,331,429 2.83% 17,723,837
2007-09-05 2007-09-03 0.286 63,720,137 -109,714 2.73% 18,213,339
2007-09-04 2007-08-31 0.292 63,829,851 -128,572 2.73% 18,617,040
2007-09-03 2007-08-30 0.297 63,958,423 -42,857 2.74% 19,027,631
2007-08-31 2007-08-29 0.274 64,001,280 +85,714 2.74% 17,547,018
2007-08-30 2007-08-28 0.292 63,915,566 -169,714 2.74% 18,642,040
2007-08-29 2007-08-27 0.315 64,085,280 +97,714 2.75% 20,186,863
2007-08-28 2007-08-24 0.292 63,987,566 +1,097,143 2.74% 18,663,040
2007-08-27 2007-08-23 0.269 62,890,423 -42,857 2.70% 16,948,969
2007-08-24 2007-08-22 0.257 62,933,280 +178,286 2.70% 16,152,875
2007-08-23 2007-08-21 0.243 62,754,994 +17,143 2.69% 15,228,545
2007-08-22 2007-08-20 0.233 62,737,851 -553,715 2.69% 14,638,832
2007-08-21 2007-08-17 0.210 63,291,566 -296,571 2.71% 13,291,229
2007-08-20 2007-08-16 0.233 63,588,137 +1,866,857 2.73% 14,837,232
2007-08-17 2007-08-15 0.262 61,721,280 +137,143 2.65% 16,201,836
2007-08-16 2007-08-14 0.269 61,584,137 +85,714 2.64% 16,596,925
2007-08-15 2007-08-13 0.286 61,498,423 +248,572 2.64% 17,578,299
2007-08-14 2007-08-10 0.297 61,249,851 +430,285 2.63% 18,221,831
2007-08-13 2007-08-09 0.303 60,819,566 +636,000 2.61% 18,448,602
2007-08-10 2007-08-08 0.279 60,183,566 +1,309,715 2.58% 16,781,184
2007-08-09 2007-08-07 0.292 58,873,851 -325,715 2.52% 17,171,540
2007-08-08 2007-08-06 0.327 59,199,566 +188,572 2.54% 19,338,525
2007-08-07 2007-08-03 0.356 59,010,994 +970,285 2.53% 20,998,079
2007-08-06 2007-08-02 0.350 58,040,709 +897,823 2.49% 20,314,248
2007-08-03 2007-08-01 0.379 57,142,886 +2,749,715 2.45% 21,666,678
2007-08-02 2007-07-31 0.443 54,393,171 +305,142 2.33% 24,114,306
2007-08-01 2007-07-30 0.443 54,088,029 -344,571 2.32% 23,979,026
2007-07-31 2007-07-27 0.432 54,432,600 -531,429 2.33% 23,496,739
2007-07-30 2007-07-26 0.449 54,964,029 +874,286 2.60% 24,688,010
2007-07-27 2007-07-25 0.461 54,089,743 +574,286 2.56% 24,926,357
2007-07-26 2007-07-24 0.478 53,515,457 +692,571 2.53% 25,598,227
2007-07-25 2007-07-23 0.443 52,822,886 +677,143 2.50% 23,418,146
2007-07-24 2007-07-20 0.467 52,145,743 +543,429 2.47% 24,334,680
2007-07-23 2007-07-19 0.496 51,602,314 -2,144,572 2.44% 25,586,147
2007-07-20 2007-07-18 0.414 53,746,886 -1,210,285 2.54% 22,260,169
2007-07-19 2007-07-17 0.472 54,957,171 -1,885,715 2.60% 25,967,263
2007-07-18 2007-07-16 0.362 56,842,886 +246,857 2.69% 20,558,177
2007-07-17 2007-07-13 0.356 56,596,029 +660,000 2.68% 20,138,754
2007-07-16 2007-07-12 0.356 55,936,029 +174,858 2.65% 19,903,904
2007-07-13 2007-07-11 0.350 55,761,171 +34,285 2.64% 19,516,410
2007-07-12 2007-07-10 0.350 55,726,886 -73,251 2.64% 19,504,410
2007-07-11 2007-07-09 0.356 55,800,137 +32,571 2.64% 19,855,549
2007-07-10 2007-07-06 0.356 55,767,566 +219,429 2.64% 19,843,959
2007-07-09 2007-07-05 0.362 55,548,137 +3,428 2.63% 20,089,910
2007-07-06 2007-07-04 0.367 55,544,709 -102,857 2.63% 20,412,681
2007-07-05 2007-07-03 0.373 55,647,566 -574,285 2.63% 20,775,091
2007-07-04 2007-06-29 0.367 56,221,851 +384,000 2.66% 20,661,530
2007-07-03 2007-06-28 0.373 55,837,851 +882,857 2.64% 20,846,131
2007-06-29 2007-06-27 0.397 54,954,994 +266,965 2.61% 21,798,814
2007-06-28 2007-06-26 0.350 54,688,029 -61,714 2.60% 19,140,810
2007-06-27 2007-06-25 0.338 54,749,743 +992,572 2.60% 18,523,663
2007-06-26 2007-06-22 0.350 53,757,171 2.56% 18,815,010

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