History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 204,870,000 +0 0.63% 43,637,310
2025-10-13 2025-10-09 0.218 204,870,000 +0 0.63% 44,661,660
2025-10-10 2025-10-08 0.233 204,870,000 +13,744,000 0.63% 47,734,710
2025-10-09 2025-10-06 0.215 191,126,000 +2,304,000 0.59% 41,092,090
2025-10-08 2025-10-03 0.178 188,822,000 -756,000 0.58% 33,610,316
2025-10-06 2025-10-02 0.168 189,578,000 +376,000 0.58% 31,849,104
2025-10-03 2025-09-30 0.167 189,202,000 -8,000 0.58% 31,596,734
2025-10-02 2025-09-29 0.165 189,210,000 -44,000 0.58% 31,219,650
2025-09-29 2025-09-25 0.167 189,254,000 -6,000,000 0.58% 31,605,418
2025-09-25 2025-09-23 0.165 195,254,000 -208,000 0.60% 32,216,910
2025-09-24 2025-09-22 0.171 195,462,000 +796,000 0.60% 33,424,002
2025-09-23 2025-09-19 0.174 194,666,000 -1,068,000 0.60% 33,871,884
2025-09-19 2025-09-17 0.165 195,734,000 +4,900,000 0.60% 32,296,110
2025-09-18 2025-09-16 0.148 190,834,000 +312,000 0.59% 28,243,432
2025-09-17 2025-09-15 0.154 190,522,000 +1,000,000 0.59% 29,340,388
2025-09-16 2025-09-12 0.156 189,522,000 -420,000 0.58% 29,565,432
2025-09-15 2025-09-11 0.154 189,942,000 -1,324,000 0.58% 29,251,068
2025-09-12 2025-09-10 0.154 191,266,000 -180,000 0.59% 29,454,964
2025-09-10 2025-09-08 0.150 191,446,000 -100,000 0.59% 28,716,900
2025-09-09 2025-09-05 0.155 191,546,000 -7,204,000 0.59% 29,689,630
2025-09-08 2025-09-04 0.149 198,750,000 -10,820,000 0.61% 29,613,750
2025-09-05 2025-09-03 0.156 209,570,000 -12,420,000 0.64% 32,692,920
2025-09-04 2025-09-02 0.160 221,990,000 +1,020,000 0.68% 35,518,400
2025-09-03 2025-09-01 0.168 220,970,000 +40,000 0.68% 37,122,960
2025-09-02 2025-08-29 0.170 220,930,000 -5,160,000 0.68% 37,558,100
2025-09-01 2025-08-28 0.174 226,090,000 -1,512,000 0.70% 39,339,660
2025-08-29 2025-08-27 0.174 227,602,000 +304,000 0.70% 39,602,748
2025-08-28 2025-08-26 0.174 227,298,000 +44,000 0.70% 39,549,852
2025-08-27 2025-08-25 0.173 227,254,000 -3,460,000 0.70% 39,314,942
2025-08-26 2025-08-22 0.163 230,714,000 -39,300,000 0.71% 37,606,382
2025-08-25 2025-08-21 0.160 270,014,000 +300,000 0.83% 43,202,240
2025-08-22 2025-08-20 0.166 269,714,000 +684,000 0.83% 44,772,524
2025-08-21 2025-08-19 0.171 269,030,000 -240,000 0.83% 46,004,130
2025-08-20 2025-08-18 0.171 269,270,000 +300,000 0.83% 46,045,170
2025-08-19 2025-08-15 0.172 268,970,000 -1,320,000 0.83% 46,262,840
2025-08-18 2025-08-14 0.170 270,290,000 -3,700,000 0.83% 45,949,300
2025-08-15 2025-08-13 0.147 273,990,000 -4,940,000 0.84% 40,276,530
2025-08-14 2025-08-12 0.143 278,930,000 +7,580,000 0.86% 39,886,990
2025-08-13 2025-08-11 0.165 271,350,000 +21,604,000 0.83% 44,772,750
2025-08-12 2025-08-08 0.152 249,746,000 +16,368,000 0.77% 37,961,392
2025-08-11 2025-08-07 0.141 233,378,000 +1,400,000 0.72% 32,906,298
2025-08-07 2025-08-05 0.133 231,978,000 +1,552,000 0.71% 30,853,074
2025-08-06 2025-08-04 0.131 230,426,000 +968,000 0.71% 30,185,806
2025-08-05 2025-08-01 0.134 229,458,000 +8,516,000 0.70% 30,747,372
2025-08-04 2025-07-31 0.144 220,942,000 +1,276,000 0.68% 31,815,648
2025-08-01 2025-07-30 0.128 219,666,000 +33,372,000 0.67% 28,117,248
2025-07-31 2025-07-29 0.115 186,294,000 +300,000 0.57% 21,423,810
2025-07-30 2025-07-28 0.118 185,994,000 -44,000 0.57% 21,947,292
2025-07-29 2025-07-25 0.122 186,038,000 -2,004,000 0.57% 22,696,636
2025-07-28 2025-07-24 0.115 188,042,000 -1,976,000 0.58% 21,624,830
2025-07-25 2025-07-23 0.114 190,018,000 -1,200,000 0.58% 21,662,052
2025-07-24 2025-07-22 0.110 191,218,000 +1,100,000 0.59% 21,033,980
2025-07-23 2025-07-21 0.112 190,118,000 -28,000 0.58% 21,293,216
2025-07-22 2025-07-18 0.113 190,146,000 -2,888,000 0.58% 21,486,498
2025-07-21 2025-07-17 0.107 193,034,000 -200,000 0.59% 20,654,638
2025-07-18 2025-07-16 0.106 193,234,000 +1,088,000 0.59% 20,482,804
2025-07-17 2025-07-15 0.105 192,146,000 -400,000 0.59% 20,175,330
2025-07-16 2025-07-14 0.105 192,546,000 +1,404,000 0.59% 20,217,330
2025-07-15 2025-07-11 0.103 191,142,000 -600,000 0.59% 19,687,626
2025-07-14 2025-07-10 0.102 191,742,000 -1,900,000 0.59% 19,557,684
2025-07-11 2025-07-09 0.097 193,642,000 -100,000 0.59% 18,783,274
2025-07-09 2025-07-07 0.094 193,742,000 -11,288,000 0.60% 18,211,748
2025-07-08 2025-07-04 0.095 205,030,000 +1,200,000 0.63% 19,477,850
2025-07-07 2025-07-03 0.094 203,830,000 -100,000 0.63% 19,160,020
2025-07-04 2025-07-02 0.094 203,930,000 +600,000 0.63% 19,169,420
2025-07-03 2025-06-30 0.095 203,330,000 -4,268,000 0.62% 19,316,350
2025-07-02 2025-06-27 0.094 207,598,000 +700,000 0.64% 19,514,212
2025-06-27 2025-06-25 0.097 206,898,000 -2,552,000 0.64% 20,069,106
2025-06-26 2025-06-24 0.096 209,450,000 -11,200,000 0.64% 20,107,200
2025-06-25 2025-06-23 0.094 220,650,000 -1,848,000 0.68% 20,741,100
2025-06-24 2025-06-20 0.092 222,498,000 +3,124,000 0.68% 20,469,816
2025-06-23 2025-06-19 0.090 219,374,000 +1,200,000 0.67% 19,743,660
2025-06-20 2025-06-18 0.092 218,174,000 +600,000 0.67% 20,072,008
2025-06-17 2025-06-13 0.097 217,574,000 +500,000 0.67% 21,104,678
2025-06-16 2025-06-12 0.103 217,074,000 -1,132,000 0.67% 22,358,622
2025-06-13 2025-06-11 0.104 218,206,000 -4,908,000 0.67% 22,693,424
2025-06-10 2025-06-06 0.089 223,114,000 -400,000 0.69% 19,857,146
2025-06-09 2025-06-05 0.089 223,514,000 +216,000 0.69% 19,892,746
2025-06-04 2025-06-02 0.091 223,298,000 +600,000 0.69% 20,320,118
2025-06-03 2025-05-30 0.093 222,698,000 -40,000 0.68% 20,710,914
2025-05-30 2025-05-28 0.086 222,738,000 -9,500,000 0.68% 19,155,468
2025-05-28 2025-05-26 0.090 232,238,000 +508,000 0.71% 20,901,420
2025-05-26 2025-05-22 0.092 231,730,000 -500,000 0.71% 21,319,160
2025-05-22 2025-05-20 0.093 232,230,000 +392,000 0.71% 21,597,390
2025-05-19 2025-05-15 0.095 231,838,000 -33,864,000 0.71% 22,024,610
2025-05-15 2025-05-13 0.093 265,702,000 -6,736,000 0.81% 24,710,286
2025-05-14 2025-05-12 0.097 272,438,000 +520,000 0.84% 26,426,486
2025-05-06 2025-04-30 0.090 271,918,000 -18,800,000 0.83% 24,472,620
2025-05-02 2025-04-29 0.090 290,718,000 -68,000 0.89% 26,164,620
2025-04-25 2025-04-23 0.092 290,786,000 +8,000 0.89% 26,752,312
2025-04-16 2025-04-14 0.089 290,778,000 -600,000 0.89% 25,879,242
2025-04-11 2025-04-09 0.084 291,378,000 -1,000,000 0.89% 24,475,752
2025-04-10 2025-04-08 0.083 292,378,000 -140,000 0.90% 24,267,374
2025-04-09 2025-04-07 0.082 292,518,000 +2,860,000 0.90% 23,986,476
2025-04-08 2025-04-03 0.097 289,658,000 +624,000 0.89% 28,096,826
2025-04-07 2025-04-02 0.100 289,034,000 +1,196,000 0.88% 28,903,400
2025-04-03 2025-04-01 0.100 287,838,000 -512,000 0.88% 28,783,800
2025-04-02 2025-03-31 0.100 288,350,000 +416,000 0.88% 28,835,000
2025-03-31 2025-03-27 0.101 287,934,000 +500,000 0.88% 29,081,334
2025-03-27 2025-03-25 0.102 287,434,000 -2,640,000 0.88% 29,318,268
2025-03-26 2025-03-24 0.104 290,074,000 +20,000 0.89% 30,167,696
2025-03-25 2025-03-21 0.102 290,054,000 -1,200,000 0.88% 29,585,508
2025-03-24 2025-03-20 0.109 291,254,000 +2,784,000 0.89% 31,746,686
2025-03-21 2025-03-19 0.109 288,470,000 -3,640,000 0.88% 31,443,230
2025-03-19 2025-03-17 0.113 292,110,000 +2,000,000 0.89% 33,008,430
2025-03-18 2025-03-14 0.112 290,110,000 -300,000 0.88% 32,492,320
2025-03-13 2025-03-11 0.119 290,410,000 -900,000 0.89% 34,558,790
2025-03-12 2025-03-10 0.117 291,310,000 -1,500,000 0.89% 34,083,270
2025-03-11 2025-03-07 0.119 292,810,000 -4,780,000 0.89% 34,844,390
2025-03-10 2025-03-06 0.122 297,590,000 -7,528,000 0.91% 36,305,980
2025-03-07 2025-03-05 0.114 305,118,000 +400,000 0.93% 34,783,452
2025-03-06 2025-03-04 0.109 304,718,000 +2,548,000 0.93% 33,214,262
2025-03-05 2025-03-03 0.110 302,170,000 -100,000 0.92% 33,238,700
2025-03-04 2025-02-28 0.108 302,270,000 -388,000 0.97% 32,645,160
2025-03-03 2025-02-27 0.115 302,658,000 +8,620,000 0.97% 34,805,670
2025-02-28 2025-02-26 0.122 294,038,000 +292,000 0.94% 35,872,636
2025-02-27 2025-02-25 0.118 293,746,000 +1,020,000 0.94% 34,662,028
2025-02-26 2025-02-24 0.127 292,726,000 +1,404,000 0.94% 37,176,202
2025-02-25 2025-02-21 0.131 291,322,000 -584,000 0.93% 38,163,182
2025-02-24 2025-02-20 0.125 291,906,000 +284,000 0.93% 36,488,250
2025-02-21 2025-02-19 0.138 291,622,000 +2,612,000 0.93% 40,243,836
2025-02-20 2025-02-18 0.138 289,010,000 +1,700,000 0.93% 39,883,380
2025-02-19 2025-02-17 0.131 287,310,000 +1,484,000 0.92% 37,637,610
2025-02-18 2025-02-14 0.128 285,826,000 -1,000,000 0.92% 36,585,728
2025-02-17 2025-02-13 0.117 286,826,000 -9,472,000 0.92% 33,558,642
2025-02-14 2025-02-12 0.118 296,298,000 -716,000 0.95% 34,963,164
2025-02-13 2025-02-11 0.117 297,014,000 +2,952,000 0.95% 34,750,638
2025-02-12 2025-02-10 0.120 294,062,000 -1,648,000 0.94% 35,287,440
2025-02-11 2025-02-07 0.117 295,710,000 -2,220,000 0.95% 34,598,070
2025-02-10 2025-02-06 0.108 297,930,000 -240,000 0.95% 32,176,440
2025-02-07 2025-02-05 0.104 298,170,000 -264,000 0.95% 31,009,680
2025-02-06 2025-02-04 0.108 298,434,000 +132,000 0.96% 32,230,872
2025-02-05 2025-02-03 0.106 298,302,000 +12,584,000 0.96% 31,620,012
2025-02-04 2025-01-28 0.107 285,718,000 +4,000,000 0.91% 30,571,826
2025-01-27 2025-01-23 0.106 281,718,000 +600,000 0.90% 29,862,108
2025-01-24 2025-01-22 0.108 281,118,000 -300,000 0.90% 30,360,744
2025-01-23 2025-01-21 0.109 281,418,000 +800,000 0.90% 30,674,562
2025-01-22 2025-01-20 0.110 280,618,000 -384,000 0.90% 30,867,980
2025-01-21 2025-01-17 0.113 281,002,000 +1,100,000 0.90% 31,753,226
2025-01-17 2025-01-15 0.109 279,902,000 +300,000 0.90% 30,509,318
2025-01-16 2025-01-14 0.113 279,602,000 -2,484,000 0.90% 31,595,026
2025-01-15 2025-01-13 0.104 282,086,000 +880,000 0.90% 29,336,944
2025-01-14 2025-01-10 0.108 281,206,000 -460,000 0.90% 30,370,248
2025-01-13 2025-01-09 0.120 281,666,000 -7,400,000 0.90% 33,799,920
2025-01-10 2025-01-08 0.113 289,066,000 +2,028,000 0.93% 32,664,458
2025-01-09 2025-01-07 0.118 287,038,000 +300,000 0.92% 33,870,484
2025-01-07 2025-01-03 0.118 286,738,000 +920,000 0.92% 33,835,084
2025-01-06 2025-01-02 0.124 285,818,000 +532,000 0.92% 35,441,432
2025-01-03 2024-12-31 0.125 285,286,000 -2,604,000 0.91% 35,660,750
2025-01-02 2024-12-27 0.138 287,890,000 +16,508,000 0.92% 39,728,820
2024-12-30 2024-12-24 0.153 271,382,000 +7,600,000 0.87% 41,521,446
2024-12-27 2024-12-20 0.138 263,782,000 -396,000 0.84% 36,401,916
2024-12-23 2024-12-19 0.129 264,178,000 +7,832,000 0.85% 34,078,962
2024-12-20 2024-12-18 0.109 256,346,000 -4,000 0.82% 27,941,714
2024-12-19 2024-12-17 0.109 256,350,000 +6,488,000 0.82% 27,942,150
2024-12-18 2024-12-16 0.111 249,862,000 +6,388,000 0.80% 27,734,682
2024-12-17 2024-12-13 0.113 243,474,000 -5,972,000 0.78% 27,512,562
2024-12-16 2024-12-12 0.117 249,446,000 +292,000 0.80% 29,185,182
2024-12-12 2024-12-10 0.114 249,154,000 -2,000,000 0.80% 28,403,556
2024-12-11 2024-12-09 0.121 251,154,000 -972,000 0.80% 30,389,634
2024-12-10 2024-12-06 0.113 252,126,000 -1,600,000 0.81% 28,490,238
2024-12-09 2024-12-05 0.108 253,726,000 -1,200,000 0.81% 27,402,408
2024-12-06 2024-12-04 0.107 254,926,000 +4,500,000 0.82% 27,277,082
2024-12-05 2024-12-03 0.104 250,426,000 -1,200,000 0.80% 26,044,304
2024-12-04 2024-12-02 0.101 251,626,000 +104,000 0.81% 25,414,226
2024-12-03 2024-11-29 0.100 251,522,000 -500,000 0.81% 25,152,200
2024-11-28 2024-11-26 0.096 252,022,000 +400,000 0.81% 24,194,112
2024-11-27 2024-11-25 0.095 251,622,000 +1,392,000 0.81% 23,904,090
2024-11-26 2024-11-22 0.096 250,230,000 +1,160,000 0.80% 24,022,080
2024-11-25 2024-11-21 0.102 249,070,000 +1,000,000 0.80% 25,405,140
2024-11-22 2024-11-20 0.107 248,070,000 +300,000 0.79% 26,543,490
2024-11-20 2024-11-18 0.107 247,770,000 -500,000 0.79% 26,511,390
2024-11-19 2024-11-15 0.108 248,270,000 +400,000 0.79% 26,813,160
2024-11-18 2024-11-14 0.113 247,870,000 -1,668,000 0.79% 28,009,310
2024-11-15 2024-11-13 0.111 249,538,000 +3,196,000 0.80% 27,698,718
2024-11-14 2024-11-12 0.110 246,342,000 +700,000 0.79% 27,097,620
2024-11-13 2024-11-11 0.115 245,642,000 +344,000 0.75% 28,248,830
2024-11-12 2024-11-08 0.118 245,298,000 +200,000 0.75% 28,945,164
2024-11-11 2024-11-07 0.124 245,098,000 -1,800,000 0.75% 30,392,152
2024-11-08 2024-11-06 0.115 246,898,000 -600,000 0.75% 28,393,270
2024-11-07 2024-11-05 0.115 247,498,000 -908,000 0.75% 28,462,270
2024-11-06 2024-11-04 0.106 248,406,000 +900,000 0.76% 26,331,036
2024-11-04 2024-10-31 0.114 247,506,000 -172,000 0.75% 28,215,684
2024-11-01 2024-10-30 0.114 247,678,000 -232,000 0.75% 28,235,292
2024-10-31 2024-10-29 0.115 247,910,000 -800,000 0.75% 28,509,650
2024-10-29 2024-10-25 0.115 248,710,000 -1,128,000 0.76% 28,601,650
2024-10-25 2024-10-23 0.118 249,838,000 +40,000 0.76% 29,480,884
2024-10-24 2024-10-22 0.117 249,798,000 +300,000 0.76% 29,226,366
2024-10-23 2024-10-21 0.117 249,498,000 -600,000 0.76% 29,191,266
2024-10-22 2024-10-18 0.119 250,098,000 -276,000 0.76% 29,761,662
2024-10-21 2024-10-17 0.110 250,374,000 +540,000 0.76% 27,541,140
2024-10-18 2024-10-16 0.113 249,834,000 -5,324,000 0.76% 28,231,242
2024-10-17 2024-10-15 0.109 255,158,000 -2,400,000 0.78% 27,812,222
2024-10-16 2024-10-14 0.117 257,558,000 -1,504,000 0.78% 30,134,286
2024-10-15 2024-10-10 0.127 259,062,000 +628,000 0.79% 32,900,874
2024-10-14 2024-10-09 0.129 258,434,000 +624,000 0.79% 33,337,986
2024-10-10 2024-10-08 0.135 257,810,000 +8,028,000 0.78% 34,804,350
2024-10-09 2024-10-07 0.180 249,782,000 -1,744,000 0.76% 44,960,760
2024-10-08 2024-10-04 0.140 251,526,000 +984,000 0.76% 35,213,640
2024-10-07 2024-10-03 0.128 250,542,000 +968,000 0.76% 32,069,376
2024-10-04 2024-10-02 0.138 249,574,000 +9,000,000 0.76% 34,441,212
2024-10-03 2024-09-30 0.094 240,574,000 -1,960,000 0.73% 22,613,956
2024-10-02 2024-09-27 0.086 242,534,000 +1,848,000 0.74% 20,857,924
2024-09-30 2024-09-26 0.081 240,686,000 -1,920,000 0.73% 19,495,566
2024-09-27 2024-09-25 0.077 242,606,000 +3,532,000 0.74% 18,680,662
2024-09-26 2024-09-24 0.076 239,074,000 -388,000 0.73% 18,169,624
2024-09-25 2024-09-23 0.071 239,462,000 +320,000 0.73% 17,001,802
2024-09-24 2024-09-20 0.072 239,142,000 -800,000 0.73% 17,218,224
2024-09-23 2024-09-19 0.070 239,942,000 -6,480,000 0.73% 16,795,940
2024-09-20 2024-09-17 0.066 246,422,000 -11,332,000 0.75% 16,263,852
2024-09-19 2024-09-16 0.065 257,754,000 +6,000,000 0.78% 16,754,010
2024-09-17 2024-09-13 0.066 251,754,000 -4,360,000 0.76% 16,615,764
2024-09-16 2024-09-12 0.067 256,114,000 +2,580,000 0.78% 17,159,638
2024-09-13 2024-09-11 0.067 253,534,000 +1,028,000 0.77% 16,986,778
2024-09-12 2024-09-10 0.068 252,506,000 +880,000 0.77% 17,170,408
2024-09-11 2024-09-09 0.068 251,626,000 +3,828,000 0.76% 17,110,568
2024-09-10 2024-09-05 0.068 247,798,000 -5,916,000 0.75% 16,850,264
2024-09-09 2024-09-04 0.067 253,714,000 +1,564,000 0.77% 16,998,838
2024-09-05 2024-09-03 0.071 252,150,000 -2,864,000 0.77% 17,902,650
2024-09-04 2024-09-02 0.071 255,014,000 -8,640,000 0.77% 18,105,994
2024-09-03 2024-08-30 0.071 263,654,000 -200,000 0.80% 18,719,434
2024-09-02 2024-08-29 0.070 263,854,000 +1,720,000 0.80% 18,469,780
2024-08-29 2024-08-27 0.069 262,134,000 -6,000,000 0.80% 18,087,246
2024-08-28 2024-08-26 0.066 268,134,000 -12,000,000 0.81% 17,696,844
2024-08-27 2024-08-23 0.062 280,134,000 -4,488,000 0.85% 17,368,308
2024-08-26 2024-08-22 0.063 284,622,000 +5,116,000 0.86% 17,931,186
2024-08-23 2024-08-21 0.063 279,506,000 -7,092,000 0.85% 17,608,878
2024-08-22 2024-08-20 0.063 286,598,000 +10,248,000 0.87% 18,055,674
2024-08-21 2024-08-19 0.064 276,350,000 -200,000 0.84% 17,686,400
2024-08-20 2024-08-16 0.064 276,550,000 -12,000,000 0.84% 17,699,200
2024-08-19 2024-08-15 0.062 288,550,000 -3,840,000 0.88% 17,890,100
2024-08-16 2024-08-14 0.062 292,390,000 +5,168,000 0.89% 18,128,180
2024-08-15 2024-08-13 0.062 287,222,000 +9,804,000 0.87% 17,807,764
2024-08-14 2024-08-12 0.057 277,418,000 +160,000 0.84% 15,812,826
2024-08-13 2024-08-09 0.057 277,258,000 +2,124,000 0.84% 15,803,706
2024-08-12 2024-08-08 0.058 275,134,000 -148,000 0.83% 15,957,772
2024-08-09 2024-08-07 0.056 275,282,000 +1,112,000 0.83% 15,415,792
2024-08-08 2024-08-06 0.057 274,170,000 -3,000,000 0.83% 15,627,690
2024-08-07 2024-08-05 0.053 277,170,000 +6,000,000 0.84% 14,690,010
2024-08-06 2024-08-02 0.056 271,170,000 +6,000,000 0.82% 15,185,520
2024-08-05 2024-08-01 0.058 265,170,000 +3,000,000 0.80% 15,379,860
2024-07-24 2024-07-22 0.066 262,170,000 -1,344,000 0.79% 17,303,220
2024-07-19 2024-07-17 0.069 263,514,000 +400,000 0.80% 18,182,466
2024-07-11 2024-07-09 0.071 263,114,000 -600,000 0.80% 18,681,094
2024-07-08 2024-07-04 0.074 263,714,000 -1,896,000 0.80% 19,514,836
2024-07-05 2024-07-03 0.075 265,610,000 -740,000 0.81% 19,920,750
2024-07-04 2024-07-02 0.074 266,350,000 -3,360,000 0.81% 19,709,900
2024-06-25 2024-06-21 0.077 269,710,000 +600,000 0.82% 20,767,670
2024-06-19 2024-06-17 0.083 269,110,000 -600,000 0.82% 22,336,130
2024-06-14 2024-06-12 0.082 269,710,000 +736,000 0.82% 22,116,220
2024-06-12 2024-06-07 0.084 268,974,000 -1,300,000 0.82% 22,593,816
2024-06-07 2024-06-05 0.086 270,274,000 -52,000 0.82% 23,243,564
2024-06-06 2024-06-04 0.086 270,326,000 -600,000 0.82% 23,248,036
2024-06-05 2024-06-03 0.085 270,926,000 +632,000 0.82% 23,028,710
2024-05-30 2024-05-28 0.090 270,294,000 +8,000 0.82% 24,326,460
2024-05-29 2024-05-27 0.090 270,286,000 +44,000 0.82% 24,325,740
2024-05-28 2024-05-24 0.087 270,242,000 +616,000 0.82% 23,511,054
2024-05-27 2024-05-23 0.090 269,626,000 +600,000 0.82% 24,266,340
2024-05-24 2024-05-22 0.095 269,026,000 -600,000 0.82% 25,557,470
2024-05-23 2024-05-21 0.091 269,626,000 +1,220,000 0.82% 24,535,966
2024-05-22 2024-05-20 0.099 268,406,000 -3,300,000 0.81% 26,572,194
2024-05-21 2024-05-17 0.097 271,706,000 +20,000 0.82% 26,355,482
2024-05-17 2024-05-14 0.096 271,686,000 +576,000 0.82% 26,081,856
2024-05-16 2024-05-13 0.095 271,110,000 -796,000 0.82% 25,755,450
2024-05-14 2024-05-10 0.095 271,906,000 -2,152,000 0.82% 25,831,070
2024-05-13 2024-05-09 0.092 274,058,000 -500,000 0.83% 25,213,336
2024-05-10 2024-05-08 0.088 274,558,000 +600,000 0.83% 24,161,104
2024-05-09 2024-05-07 0.093 273,958,000 -600,000 0.83% 25,478,094
2024-05-08 2024-05-06 0.095 274,558,000 -460,000 0.83% 26,083,010
2024-05-07 2024-05-03 0.092 275,018,000 -2,800,000 0.83% 25,301,656
2024-05-06 2024-05-02 0.091 277,818,000 +400,000 0.84% 25,281,438
2024-05-03 2024-04-30 0.084 277,418,000 -1,200,000 0.84% 23,303,112
2024-05-02 2024-04-29 0.082 278,618,000 -2,000,000 0.84% 22,846,676
2024-04-30 2024-04-26 0.082 280,618,000 -1,500,000 0.85% 23,010,676
2024-04-26 2024-04-24 0.076 282,118,000 -200,000 0.86% 21,440,968
2024-04-25 2024-04-23 0.073 282,318,000 -1,000,000 0.86% 20,609,214
2024-04-18 2024-04-16 0.070 283,318,000 +1,000,000 0.86% 19,832,260
2024-04-17 2024-04-15 0.075 282,318,000 -1,000,000 0.86% 21,173,850
2024-04-16 2024-04-12 0.075 283,318,000 +808,000 0.86% 21,248,850
2024-04-15 2024-04-11 0.080 282,510,000 +700,000 0.86% 22,600,800
2024-04-11 2024-04-09 0.081 281,810,000 +1,000,000 0.85% 22,826,610
2024-04-02 2024-03-27 0.081 280,810,000 +700,000 0.85% 22,745,610
2024-03-27 2024-03-25 0.082 280,110,000 +1,300,000 0.85% 22,969,020
2024-03-26 2024-03-22 0.085 278,810,000 +1,200,000 0.85% 23,698,850
2024-03-25 2024-03-21 0.093 277,610,000 -1,200,000 0.84% 25,817,730
2024-03-20 2024-03-18 0.088 278,810,000 -4,000 0.85% 24,535,280
2024-03-19 2024-03-15 0.085 278,814,000 +2,200,000 0.85% 23,699,190
2024-03-18 2024-03-14 0.088 276,614,000 +1,584,000 0.84% 24,342,032
2024-03-14 2024-03-12 0.091 275,030,000 -1,700,000 0.83% 25,027,730
2024-03-13 2024-03-11 0.089 276,730,000 -1,200,000 0.84% 24,628,970
2024-03-11 2024-03-07 0.082 277,930,000 +300,000 0.84% 22,790,260
2024-03-07 2024-03-05 0.081 277,630,000 -6,404,000 0.84% 22,488,030
2024-03-06 2024-03-04 0.085 284,034,000 -9,800,000 0.86% 24,142,890
2024-03-05 2024-03-01 0.088 293,834,000 -25,000,000 0.89% 25,857,392
2024-03-04 2024-02-29 0.088 318,834,000 +16,000 0.97% 28,057,392
2024-03-01 2024-02-28 0.087 318,818,000 -600,000 0.97% 27,737,166
2024-02-29 2024-02-27 0.093 319,418,000 +16,000 0.97% 29,705,874
2024-02-28 2024-02-26 0.091 319,402,000 -400,000 0.97% 29,065,582
2024-02-27 2024-02-23 0.092 319,802,000 -900,000 0.97% 29,421,784
2024-02-26 2024-02-22 0.091 320,702,000 +500,000 0.97% 29,183,882
2024-02-23 2024-02-21 0.088 320,202,000 -480,000 0.97% 28,177,776
2024-02-22 2024-02-20 0.083 320,682,000 +200,000 0.97% 26,616,606
2024-02-20 2024-02-16 0.083 320,482,000 -1,100,000 0.97% 26,600,006
2024-02-19 2024-02-15 0.080 321,582,000 +160,000 0.98% 25,726,560
2024-02-16 2024-02-14 0.082 321,422,000 +440,000 0.97% 26,356,604
2024-02-15 2024-02-09 0.082 320,982,000 +200,000 0.97% 26,320,524
2024-02-08 2024-02-06 0.083 320,782,000 -1,200,000 0.97% 26,624,906
2024-02-07 2024-02-05 0.080 321,982,000 -1,680,000 0.98% 25,758,560
2024-02-01 2024-01-30 0.080 323,662,000 +5,868,000 0.98% 25,892,960
2024-01-31 2024-01-29 0.085 317,794,000 +648,000 0.96% 27,012,490
2024-01-30 2024-01-26 0.086 317,146,000 -1,792,000 0.96% 27,274,556
2024-01-29 2024-01-25 0.094 318,938,000 -316,000 0.97% 29,980,172
2024-01-26 2024-01-24 0.095 319,254,000 -2,200,000 0.97% 30,329,130
2024-01-25 2024-01-23 0.086 321,454,000 +2,200,000 0.97% 27,645,044
2024-01-24 2024-01-22 0.082 319,254,000 +2,104,000 0.97% 26,178,828
2024-01-23 2024-01-19 0.089 317,150,000 +484,000 0.96% 28,226,350
2024-01-22 2024-01-18 0.091 316,666,000 +208,000 0.96% 28,816,606
2024-01-19 2024-01-17 0.090 316,458,000 +2,716,000 0.96% 28,481,220
2024-01-18 2024-01-16 0.099 313,742,000 +2,832,000 0.95% 31,060,458
2024-01-17 2024-01-15 0.100 310,910,000 +1,392,000 0.94% 31,091,000
2024-01-16 2024-01-12 0.103 309,518,000 -208,000 0.94% 31,880,354
2024-01-15 2024-01-11 0.103 309,726,000 +1,188,000 0.94% 31,901,778
2024-01-12 2024-01-10 0.101 308,538,000 +2,060,000 0.94% 31,162,338
2024-01-11 2024-01-09 0.105 306,478,000 +800,000 0.93% 32,180,190
2024-01-10 2024-01-08 0.103 305,678,000 +700,000 0.93% 31,484,834
2024-01-09 2024-01-05 0.108 304,978,000 +400,000 0.92% 32,937,624
2024-01-08 2024-01-04 0.110 304,578,000 +600,000 0.92% 33,503,580
2024-01-05 2024-01-03 0.117 303,978,000 +600,000 0.92% 35,565,426
2024-01-04 2024-01-02 0.125 303,378,000 +2,660,000 0.92% 37,922,250
2024-01-03 2023-12-29 0.144 300,718,000 -2,260,000 0.91% 43,303,392
2024-01-02 2023-12-28 0.120 302,978,000 -2,532,000 0.92% 36,357,360
2023-12-29 2023-12-27 0.104 305,510,000 -400,000 0.93% 31,773,040
2023-12-28 2023-12-22 0.100 305,910,000 +1,232,000 1.66% 30,591,000
2023-12-27 2023-12-21 0.105 304,678,000 +180,000 1.65% 31,991,190
2023-12-22 2023-12-20 0.102 304,498,000 -100,000 1.65% 31,058,796
2023-12-20 2023-12-18 0.107 304,598,000 -452,000 1.65% 32,591,986
2023-12-19 2023-12-15 0.104 305,050,000 -700,000 1.66% 31,725,200
2023-12-18 2023-12-14 0.098 305,750,000 +40,000 1.66% 29,963,500
2023-12-15 2023-12-13 0.097 305,710,000 +1,124,000 1.66% 29,653,870
2023-12-13 2023-12-11 0.101 304,586,000 +84,000 1.65% 30,763,186
2023-12-12 2023-12-08 0.102 304,502,000 +20,000 1.65% 31,059,204
2023-12-07 2023-12-05 0.101 304,482,000 +356,000 1.65% 30,752,682
2023-12-06 2023-12-04 0.103 304,126,000 +1,100,000 1.65% 31,324,978
2023-12-05 2023-12-01 0.107 303,026,000 -308,000 1.64% 32,423,782
2023-12-01 2023-11-29 0.111 303,334,000 +132,000 1.65% 33,670,074
2023-11-30 2023-11-28 0.111 303,202,000 -88,000 1.65% 33,655,422
2023-11-29 2023-11-27 0.114 303,290,000 +180,000 1.65% 34,575,060
2023-11-28 2023-11-24 0.117 303,110,000 -72,000 1.65% 35,463,870
2023-11-27 2023-11-23 0.121 303,182,000 +768,000 1.65% 36,685,022
2023-11-24 2023-11-22 0.117 302,414,000 +708,000 1.64% 35,382,438
2023-11-23 2023-11-21 0.117 301,706,000 +4,000 1.64% 35,299,602
2023-11-22 2023-11-20 0.119 301,702,000 -300,000 1.64% 35,902,538
2023-11-21 2023-11-17 0.117 302,002,000 +300,000 1.64% 35,334,234
2023-11-17 2023-11-15 0.125 301,702,000 -300,000 1.64% 37,712,750
2023-11-15 2023-11-13 0.118 302,002,000 +600,000 1.64% 35,636,236
2023-11-14 2023-11-10 0.121 301,402,000 +1,500,000 1.64% 36,469,642
2023-11-13 2023-11-09 0.131 299,902,000 +300,000 1.63% 39,287,162
2023-11-10 2023-11-08 0.135 299,602,000 -2,000,000 1.63% 40,446,270
2023-11-09 2023-11-07 0.118 301,602,000 +236,000 1.64% 35,589,036
2023-11-08 2023-11-06 0.125 301,366,000 -1,800,000 1.64% 37,670,750
2023-11-07 2023-11-03 0.113 303,166,000 +400,000 1.65% 34,257,758
2023-10-27 2023-10-25 0.108 302,766,000 -820,000 1.64% 32,698,728
2023-10-25 2023-10-20 0.111 303,586,000 -8,000 1.65% 33,698,046
2023-10-20 2023-10-18 0.117 303,594,000 +300,000 1.65% 35,520,498
2023-10-18 2023-10-16 0.114 303,294,000 +300,000 1.65% 34,575,516
2023-10-16 2023-10-12 0.126 302,994,000 -1,160,000 1.64% 38,177,244
2023-10-12 2023-10-10 0.109 304,154,000 -20,000 1.65% 33,152,786
2023-10-10 2023-10-06 0.109 304,174,000 +60,000 1.65% 33,154,966
2023-10-09 2023-10-05 0.107 304,114,000 +208,000 1.65% 32,540,198
2023-10-06 2023-10-04 0.105 303,906,000 +400,000 1.65% 31,910,130
2023-09-29 2023-09-27 0.110 303,506,000 +1,488,000 1.65% 33,385,660
2023-09-26 2023-09-22 0.119 302,018,000 -300,000 1.64% 35,940,142
2023-09-25 2023-09-21 0.114 302,318,000 -400,000 1.64% 34,464,252
2023-09-21 2023-09-19 0.120 302,718,000 +468,000 1.64% 36,326,160
2023-09-15 2023-09-13 0.126 302,250,000 +516,000 1.64% 38,083,500
2023-09-14 2023-09-12 0.128 301,734,000 -400,000 1.64% 38,621,952
2023-09-13 2023-09-11 0.129 302,134,000 +44,000 1.64% 38,975,286
2023-09-12 2023-09-07 0.129 302,090,000 +700,000 1.64% 38,969,610
2023-09-11 2023-09-06 0.132 301,390,000 +1,296,000 1.64% 39,783,480
2023-09-07 2023-09-05 0.132 300,094,000 +4,000 1.63% 39,612,408
2023-09-06 2023-09-04 0.134 300,090,000 -228,000 1.63% 40,212,060
2023-09-05 2023-08-31 0.134 300,318,000 +300,000 1.63% 40,242,612
2023-09-04 2023-08-30 0.135 300,018,000 -40,000 1.63% 40,502,430
2023-08-29 2023-08-25 0.133 300,058,000 -708,000 1.63% 39,907,714
2023-08-28 2023-08-24 0.135 300,766,000 -600,000 1.63% 40,603,410
2023-08-23 2023-08-21 0.126 301,366,000 +1,400,000 1.64% 37,972,116
2023-08-22 2023-08-18 0.133 299,966,000 +300,000 1.63% 39,895,478
2023-08-21 2023-08-17 0.136 299,666,000 +456,000 1.63% 40,754,576
2023-08-18 2023-08-16 0.138 299,210,000 +300,000 1.62% 41,290,980
2023-08-17 2023-08-15 0.140 298,910,000 +700,000 1.62% 41,847,400
2023-08-16 2023-08-14 0.144 298,210,000 +700,000 1.62% 42,942,240
2023-08-15 2023-08-11 0.148 297,510,000 +300,000 1.62% 44,031,480
2023-08-11 2023-08-09 0.153 297,210,000 -300,000 1.61% 45,473,130
2023-08-10 2023-08-08 0.148 297,510,000 +5,892,000 1.62% 44,031,480
2023-08-09 2023-08-07 0.153 291,618,000 +2,132,000 1.58% 44,617,554
2023-08-08 2023-08-04 0.154 289,486,000 +17,028,000 1.57% 44,580,844
2023-08-07 2023-08-03 0.152 272,458,000 +388,000 1.48% 41,413,616
2023-08-03 2023-08-01 0.160 272,070,000 -600,000 1.48% 43,531,200
2023-08-02 2023-07-31 0.161 272,670,000 -300,000 1.48% 43,899,870
2023-08-01 2023-07-28 0.154 272,970,000 -2,896,000 1.48% 42,037,380
2023-07-27 2023-07-25 0.144 275,866,000 -900,000 1.50% 39,724,704
2023-07-26 2023-07-24 0.138 276,766,000 +300,000 1.50% 38,193,708
2023-07-25 2023-07-21 0.142 276,466,000 +400,000 1.50% 39,258,172
2023-07-24 2023-07-20 0.142 276,066,000 +184,000 1.50% 39,201,372
2023-07-21 2023-07-19 0.145 275,882,000 +600,000 1.50% 40,002,890
2023-07-20 2023-07-18 0.147 275,282,000 +480,000 1.49% 40,466,454
2023-07-19 2023-07-14 0.151 274,802,000 -300,000 1.49% 41,495,102
2023-07-18 2023-07-13 0.155 275,102,000 -1,460,000 1.49% 42,640,810
2023-07-14 2023-07-12 0.140 276,562,000 -680,000 1.50% 38,718,680
2023-07-12 2023-07-10 0.140 277,242,000 -240,000 1.50% 38,813,880
2023-07-11 2023-07-07 0.138 277,482,000 +600,000 1.51% 38,292,516
2023-07-10 2023-07-06 0.139 276,882,000 +900,000 1.50% 38,486,598
2023-07-06 2023-07-04 0.150 275,982,000 -320,000 1.50% 41,397,300
2023-07-05 2023-07-03 0.145 276,302,000 -384,000 1.50% 40,063,790
2023-07-04 2023-06-30 0.140 276,686,000 -3,900,000 1.50% 38,736,040
2023-07-03 2023-06-29 0.140 280,586,000 +300,000 1.52% 39,282,040
2023-06-30 2023-06-28 0.144 280,286,000 -440,000 1.52% 40,361,184
2023-06-29 2023-06-27 0.147 280,726,000 -600,000 1.52% 41,266,722
2023-06-28 2023-06-26 0.145 281,326,000 -300,000 1.53% 40,792,270
2023-06-27 2023-06-23 0.139 281,626,000 +1,740,000 1.53% 39,146,014
2023-06-26 2023-06-21 0.142 279,886,000 +900,000 1.52% 39,743,812
2023-06-23 2023-06-20 0.149 278,986,000 +980,000 1.51% 41,568,914
2023-06-21 2023-06-19 0.158 278,006,000 +500,000 1.51% 43,924,948
2023-06-20 2023-06-16 0.162 277,506,000 -40,000 1.51% 44,955,972
2023-06-19 2023-06-15 0.165 277,546,000 -588,000 1.51% 45,795,090
2023-06-16 2023-06-14 0.160 278,134,000 +80,000 1.51% 44,501,440
2023-06-15 2023-06-13 0.156 278,054,000 -1,020,000 1.51% 43,376,424
2023-06-13 2023-06-09 0.149 279,074,000 +300,000 1.51% 41,582,026
2023-06-12 2023-06-08 0.153 278,774,000 -80,000 1.51% 42,652,422
2023-06-09 2023-06-07 0.154 278,854,000 -428,000 1.51% 42,943,516
2023-06-07 2023-06-05 0.153 279,282,000 -136,000 1.52% 42,730,146
2023-06-06 2023-06-02 0.152 279,418,000 -1,008,000 1.52% 42,471,536
2023-06-05 2023-06-01 0.139 280,426,000 -3,300,000 1.52% 38,979,214
2023-06-02 2023-05-31 0.133 283,726,000 +300,000 1.54% 37,735,558
2023-06-01 2023-05-30 0.135 283,426,000 -988,000 1.54% 38,262,510
2023-05-24 2023-05-22 0.147 284,414,000 +12,000 1.54% 41,808,858
2023-05-23 2023-05-19 0.141 284,402,000 +200,000 1.54% 40,100,682
2023-05-22 2023-05-18 0.149 284,202,000 +5,300,000 1.54% 42,346,098
2023-05-19 2023-05-17 0.151 278,902,000 +1,208,000 1.51% 42,114,202
2023-05-18 2023-05-16 0.157 277,694,000 +5,232,000 1.51% 43,597,958
2023-05-17 2023-05-15 0.168 272,462,000 -11,360,000 1.48% 45,773,616
2023-05-16 2023-05-12 0.154 283,822,000 +2,600,000 1.54% 43,708,588
2023-05-15 2023-05-11 0.168 281,222,000 +46,732,000 1.53% 47,245,296
2023-05-12 2023-05-10 0.174 234,490,000 -2,720,000 1.27% 40,801,260
2023-05-11 2023-05-09 0.161 237,210,000 +920,000 1.29% 38,190,810
2023-05-09 2023-05-05 0.172 236,290,000 -300,000 1.28% 40,641,880
2023-05-02 2023-04-27 0.182 236,590,000 -1,648,000 1.28% 43,059,380
2023-04-27 2023-04-25 0.183 238,238,000 +600,000 1.29% 43,597,554
2023-04-26 2023-04-24 0.194 237,638,000 +600,000 1.29% 46,101,772
2023-04-25 2023-04-21 0.193 237,038,000 +1,080,000 1.29% 45,748,334
2023-04-21 2023-04-19 0.203 235,958,000 +1,540,000 1.28% 47,899,474
2023-04-20 2023-04-18 0.208 234,418,000 -80,000 1.27% 48,758,944
2023-04-19 2023-04-17 0.213 234,498,000 -200,000 1.27% 49,948,074
2023-04-18 2023-04-14 0.218 234,698,000 -452,000 1.27% 51,164,164
2023-04-17 2023-04-13 0.215 235,150,000 -248,000 1.28% 50,557,250
2023-04-14 2023-04-12 0.213 235,398,000 +80,000 1.28% 50,139,774
2023-04-13 2023-04-11 0.222 235,318,000 -2,000,000 1.28% 52,240,596
2023-04-11 2023-04-04 0.202 237,318,000 +1,300,000 1.29% 47,938,236
2023-04-06 2023-04-03 0.208 236,018,000 -2,136,000 1.28% 49,091,744
2023-04-04 2023-03-31 0.199 238,154,000 -672,000 1.29% 47,392,646
2023-04-03 2023-03-30 0.206 238,826,000 -200,000 1.30% 49,198,156
2023-03-31 2023-03-29 0.222 239,026,000 -800,000 1.30% 53,063,772
2023-03-30 2023-03-28 0.216 239,826,000 -7,020,000 1.30% 51,802,416
2023-03-28 2023-03-24 0.245 246,846,000 +1,244,000 1.34% 60,477,270
2023-03-27 2023-03-23 0.235 245,602,000 +1,484,000 1.33% 57,716,470
2023-03-24 2023-03-22 0.218 244,118,000 +80,000 1.33% 53,217,724
2023-03-23 2023-03-21 0.215 244,038,000 -5,576,000 1.32% 52,468,170
2023-03-22 2023-03-20 0.214 249,614,000 +500,000 1.36% 53,417,396
2023-03-21 2023-03-17 0.219 249,114,000 -3,932,000 1.35% 54,555,966
2023-03-17 2023-03-15 0.195 253,046,000 +6,732,000 1.37% 49,343,970
2023-03-16 2023-03-14 0.183 246,314,000 -156,000 1.34% 45,075,462
2023-03-15 2023-03-13 0.198 246,470,000 +48,000 1.34% 48,801,060
2023-03-14 2023-03-10 0.193 246,422,000 +6,200,000 1.34% 47,559,446
2023-03-13 2023-03-09 0.206 240,222,000 -1,072,000 1.30% 49,485,732
2023-03-10 2023-03-08 0.208 241,294,000 +2,312,000 1.31% 50,189,152
2023-03-09 2023-03-07 0.213 238,982,000 -640,000 1.30% 50,903,166
2023-03-08 2023-03-06 0.225 239,622,000 -1,060,000 1.30% 53,914,950
2023-03-07 2023-03-03 0.232 240,682,000 +324,000 1.31% 55,838,224
2023-03-06 2023-03-02 0.226 240,358,000 +224,000 1.30% 54,320,908
2023-03-03 2023-03-01 0.229 240,134,000 +252,000 1.30% 54,990,686
2023-03-02 2023-02-28 0.212 239,882,000 -32,000 1.30% 50,854,984
2023-03-01 2023-02-27 0.204 239,914,000 +1,192,000 1.30% 48,942,456
2023-02-28 2023-02-24 0.203 238,722,000 +2,948,000 1.30% 48,460,566
2023-02-24 2023-02-22 0.204 235,774,000 +200,000 1.28% 48,097,896
2023-02-23 2023-02-21 0.216 235,574,000 +5,200,000 1.28% 50,883,984
2023-02-21 2023-02-17 0.221 230,374,000 -952,000 1.25% 50,912,654
2023-02-20 2023-02-16 0.227 231,326,000 -556,000 1.26% 52,511,002
2023-02-17 2023-02-15 0.216 231,882,000 -7,756,000 1.26% 50,086,512
2023-02-16 2023-02-14 0.225 239,638,000 +7,440,000 1.30% 53,918,550
2023-02-15 2023-02-13 0.249 232,198,000 +12,000 1.26% 57,817,302
2023-02-14 2023-02-10 0.250 232,186,000 +284,000 1.26% 58,046,500
2023-02-13 2023-02-09 0.265 231,902,000 +1,852,000 1.26% 61,454,030
2023-02-10 2023-02-08 0.250 230,050,000 -3,340,000 1.25% 57,512,500
2023-02-09 2023-02-07 0.255 233,390,000 -240,000 1.27% 59,514,450
2023-02-08 2023-02-06 0.250 233,630,000 -3,464,000 1.27% 58,407,500
2023-02-07 2023-02-03 0.275 237,094,000 -1,200,000 1.29% 65,200,850
2023-02-06 2023-02-02 0.275 238,294,000 -84,000 1.29% 65,530,850
2023-02-03 2023-02-01 0.285 238,378,000 -1,244,000 1.29% 67,937,730
2023-02-02 2023-01-31 0.260 239,622,000 +160,000 1.30% 62,301,720
2023-02-01 2023-01-30 0.260 239,462,000 +196,000 1.30% 62,260,120
2023-01-31 2023-01-27 0.280 239,266,000 -4,380,000 1.30% 66,994,480
2023-01-30 2023-01-26 0.280 243,646,000 -548,000 1.32% 68,220,880
2023-01-27 2023-01-20 0.270 244,194,000 -868,000 1.33% 65,932,380
2023-01-26 2023-01-19 0.250 245,062,000 +340,000 1.33% 61,265,500
2023-01-20 2023-01-18 0.245 244,722,000 +1,664,000 1.33% 59,956,890
2023-01-19 2023-01-17 0.265 243,058,000 +956,000 1.32% 64,410,370
2023-01-18 2023-01-16 0.270 242,102,000 +9,012,000 1.31% 65,367,540
2023-01-17 2023-01-13 0.300 233,090,000 +688,000 1.27% 69,927,000
2023-01-16 2023-01-12 0.275 232,402,000 -28,000,000 1.26% 63,910,550
2023-01-13 2023-01-11 0.265 260,402,000 +4,292,000 1.41% 69,006,530
2023-01-12 2023-01-10 0.270 256,110,000 -152,000 1.39% 69,149,700
2023-01-11 2023-01-09 0.238 256,262,000 -868,000 1.39% 60,990,356
2023-01-10 2023-01-06 0.209 257,130,000 +2,060,000 1.40% 53,740,170
2023-01-09 2023-01-05 0.206 255,070,000 -632,000 1.38% 52,544,420
2023-01-06 2023-01-04 0.213 255,702,000 +1,308,000 1.39% 54,464,526
2023-01-05 2023-01-03 0.212 254,394,000 -448,000 1.38% 53,931,528
2023-01-03 2022-12-29 0.189 254,842,000 -1,300,000 1.38% 48,165,138
2022-12-30 2022-12-28 0.195 256,142,000 +2,140,000 1.39% 49,947,690
2022-12-29 2022-12-23 0.186 254,002,000 +264,000 1.38% 47,244,372
2022-12-28 2022-12-22 0.193 253,738,000 +3,056,000 1.38% 48,971,434
2022-12-23 2022-12-21 0.185 250,682,000 -884,000 1.36% 46,376,170
2022-12-22 2022-12-20 0.185 251,566,000 +4,868,000 1.37% 46,539,710
2022-12-21 2022-12-19 0.199 246,698,000 +5,228,000 1.34% 49,092,902
2022-12-20 2022-12-16 0.198 241,470,000 +920,000 1.31% 47,811,060
2022-12-19 2022-12-15 0.200 240,550,000 -5,784,000 1.31% 48,110,000
2022-12-16 2022-12-14 0.214 246,334,000 +3,176,000 1.34% 52,715,476
2022-12-15 2022-12-13 0.215 243,158,000 +160,000 1.32% 52,278,970
2022-12-14 2022-12-12 0.206 242,998,000 +720,000 1.32% 50,057,588
2022-12-13 2022-12-09 0.220 242,278,000 +356,000 1.32% 53,301,160
2022-12-12 2022-12-08 0.225 241,922,000 -3,160,000 1.31% 54,432,450
2022-12-09 2022-12-07 0.211 245,082,000 -784,000 1.33% 51,712,302
2022-12-08 2022-12-06 0.211 245,866,000 -584,000 1.33% 51,877,726
2022-12-07 2022-12-05 0.215 246,450,000 -18,580,000 1.34% 52,986,750
2022-12-06 2022-12-02 0.195 265,030,000 -2,208,000 1.44% 51,680,850
2022-12-05 2022-12-01 0.184 267,238,000 +728,000 1.45% 49,171,792
2022-12-02 2022-11-30 0.174 266,510,000 +2,456,000 1.45% 46,372,740
2022-12-01 2022-11-29 0.184 264,054,000 +2,500,000 1.43% 48,585,936
2022-11-30 2022-11-28 0.168 261,554,000 +500,000 1.42% 43,941,072
2022-11-29 2022-11-25 0.177 261,054,000 -1,332,000 1.42% 46,206,558
2022-11-28 2022-11-24 0.190 262,386,000 -700,000 1.42% 49,853,340
2022-11-25 2022-11-23 0.172 263,086,000 -8,268,000 1.43% 45,250,792
2022-11-24 2022-11-22 0.191 271,354,000 -13,036,000 1.47% 51,828,614
2022-11-23 2022-11-21 0.222 284,390,000 +10,788,000 1.54% 63,134,580
2022-11-22 2022-11-18 0.200 273,602,000 +764,000 1.49% 54,720,400
2022-11-21 2022-11-17 0.210 272,838,000 -252,000 1.48% 57,295,980
2022-11-18 2022-11-16 0.180 273,090,000 +2,088,000 1.48% 49,156,200
2022-11-17 2022-11-15 0.176 271,002,000 -10,720,000 1.47% 47,696,352
2022-11-16 2022-11-14 0.129 281,722,000 -14,304,000 1.53% 36,342,138
2022-11-15 2022-11-11 0.106 296,026,000 +4,104,000 1.61% 31,378,756
2022-11-14 2022-11-10 0.096 291,922,000 +16,100,000 1.58% 28,024,512
2022-11-11 2022-11-09 0.114 275,822,000 +1,040,000 1.50% 31,443,708
2022-11-10 2022-11-08 0.119 274,782,000 +5,688,000 1.49% 32,699,058
2022-11-09 2022-11-07 0.130 269,094,000 -8,536,000 1.46% 34,982,220
2022-11-08 2022-11-04 0.092 277,630,000 +19,520,000 1.51% 25,541,960
2022-11-07 2022-11-03 0.070 258,110,000 -2,720,000 1.40% 18,067,700
2022-11-04 2022-11-02 0.070 260,830,000 -1,000,000 1.42% 18,258,100
2022-11-03 2022-11-01 0.066 261,830,000 +5,036,000 1.42% 17,280,780
2022-11-02 2022-10-31 0.070 256,794,000 -732,000 1.39% 17,975,580
2022-11-01 2022-10-28 0.070 257,526,000 +752,000 1.40% 18,026,820
2022-10-31 2022-10-27 0.076 256,774,000 +500,000 1.39% 19,514,824
2022-10-28 2022-10-26 0.075 256,274,000 +100,000 1.39% 19,220,550
2022-10-25 2022-10-21 0.085 256,174,000 +10,000,000 1.39% 21,774,790
2022-10-24 2022-10-20 0.085 246,174,000 +160,000 1.34% 20,924,790
2022-10-21 2022-10-19 0.089 246,014,000 +996,000 1.34% 21,895,246
2022-10-20 2022-10-18 0.094 245,018,000 -3,940,000 1.33% 23,031,692
2022-10-19 2022-10-17 0.093 248,958,000 -700,000 1.35% 23,153,094
2022-10-18 2022-10-14 0.093 249,658,000 +4,700,000 1.36% 23,218,194
2022-10-14 2022-10-12 0.097 244,958,000 +580,000 1.33% 23,760,926
2022-10-13 2022-10-11 0.100 244,378,000 +600,000 1.33% 24,437,800
2022-10-12 2022-10-10 0.097 243,778,000 +768,000 1.32% 23,646,466
2022-10-07 2022-10-05 0.104 243,010,000 -1,200,000 1.32% 25,273,040
2022-10-06 2022-10-03 0.099 244,210,000 +1,344,000 1.33% 24,176,790
2022-10-05 2022-09-30 0.096 242,866,000 -2,100,000 1.32% 23,315,136
2022-10-03 2022-09-29 0.099 244,966,000 +16,000 1.33% 24,251,634
2022-09-30 2022-09-28 0.102 244,950,000 +728,000 1.33% 24,984,900
2022-09-29 2022-09-27 0.106 244,222,000 -700,000 1.33% 25,887,532
2022-09-28 2022-09-26 0.109 244,922,000 +4,000 1.33% 26,696,498
2022-09-27 2022-09-23 0.102 244,918,000 +440,000 1.33% 24,981,636
2022-09-26 2022-09-22 0.104 244,478,000 +540,000 1.33% 25,425,712
2022-09-23 2022-09-21 0.108 243,938,000 +1,432,000 1.32% 26,345,304
2022-09-22 2022-09-20 0.110 242,506,000 +1,400,000 1.32% 26,675,660
2022-09-21 2022-09-19 0.112 241,106,000 +1,300,000 1.31% 27,003,872
2022-09-20 2022-09-16 0.116 239,806,000 +500,000 1.30% 27,817,496
2022-09-19 2022-09-15 0.115 239,306,000 +500,000 1.30% 27,520,190
2022-09-14 2022-09-09 0.122 238,806,000 +200,000 1.30% 29,134,332
2022-09-13 2022-09-08 0.109 238,606,000 +296,000 1.30% 26,008,054
2022-09-09 2022-09-07 0.110 238,310,000 -52,000 1.29% 26,214,100
2022-09-08 2022-09-06 0.112 238,362,000 +1,380,000 1.29% 26,696,544
2022-09-07 2022-09-05 0.113 236,982,000 +1,060,000 1.29% 26,778,966
2022-09-06 2022-09-02 0.117 235,922,000 -352,000 1.28% 27,602,874
2022-09-05 2022-09-01 0.121 236,274,000 +1,000,000 1.28% 28,589,154
2022-09-02 2022-08-31 0.126 235,274,000 +844,000 1.28% 29,644,524
2022-08-29 2022-08-25 0.130 234,430,000 +220,000 1.27% 30,475,900
2022-08-26 2022-08-24 0.123 234,210,000 +444,000 1.27% 28,807,830
2022-08-24 2022-08-22 0.127 233,766,000 +3,280,000 1.27% 29,688,282
2022-08-23 2022-08-19 0.134 230,486,000 -1,100,000 1.25% 30,885,124
2022-08-22 2022-08-18 0.140 231,586,000 +400,000 1.26% 32,422,040
2022-08-19 2022-08-17 0.145 231,186,000 +400,000 1.25% 33,521,970
2022-08-16 2022-08-12 0.154 230,786,000 +224,000 1.25% 35,541,044
2022-08-15 2022-08-11 0.155 230,562,000 +368,000 1.25% 35,737,110
2022-08-12 2022-08-10 0.157 230,194,000 +4,548,000 1.25% 36,140,458
2022-08-11 2022-08-09 0.150 225,646,000 -1,000,000 1.22% 33,846,900
2022-08-09 2022-08-05 0.160 226,646,000 +500,000 1.23% 36,263,360
2022-08-08 2022-08-04 0.154 226,146,000 +152,000 1.23% 34,826,484
2022-08-04 2022-08-02 0.140 225,994,000 +432,000 1.23% 31,639,160
2022-08-03 2022-08-01 0.139 225,562,000 +900,000 1.22% 31,353,118
2022-08-02 2022-07-29 0.148 224,662,000 -20,000 1.22% 33,249,976
2022-08-01 2022-07-28 0.159 224,682,000 +900,000 1.22% 35,724,438
2022-07-29 2022-07-27 0.153 223,782,000 +2,300,000 1.21% 34,238,646
2022-07-28 2022-07-26 0.174 221,482,000 +404,000 1.20% 38,537,868
2022-07-27 2022-07-25 0.186 221,078,000 -44,000 1.20% 41,120,508
2022-07-26 2022-07-22 0.202 221,122,000 +200,000 1.20% 44,666,644
2022-07-21 2022-07-19 0.203 220,922,000 +48,000 1.20% 44,847,166
2022-07-20 2022-07-18 0.208 220,874,000 -3,800,000 1.20% 45,941,792
2022-07-19 2022-07-15 0.202 224,674,000 -1,048,000 1.22% 45,384,148
2022-07-15 2022-07-13 0.210 225,722,000 -2,000,000 1.23% 47,401,620
2022-07-14 2022-07-12 0.204 227,722,000 -696,000 1.24% 46,455,288
2022-07-13 2022-07-11 0.221 228,418,000 -1,600,000 1.24% 50,480,378
2022-07-12 2022-07-08 0.243 230,018,000 -2,008,000 1.25% 55,894,374
2022-07-08 2022-07-06 0.241 232,026,000 -9,092,000 1.26% 55,918,266
2022-07-07 2022-07-05 0.247 241,118,000 +2,100,000 1.31% 59,556,146
2022-07-06 2022-07-04 0.250 239,018,000 -16,680,000 1.30% 59,754,500
2022-07-05 2022-06-30 0.239 255,698,000 +620,000 1.39% 61,111,822
2022-07-04 2022-06-29 0.255 255,078,000 +472,000 1.38% 65,044,890
2022-06-30 2022-06-28 0.260 254,606,000 +14,400,000 1.38% 66,197,560
2022-06-29 2022-06-27 0.260 240,206,000 +15,300,000 1.30% 62,453,560
2022-06-28 2022-06-24 0.207 224,906,000 +132,000 1.22% 46,555,542
2022-06-27 2022-06-23 0.200 224,774,000 +20,000 1.22% 44,954,800
2022-06-24 2022-06-22 0.203 224,754,000 -380,000 1.22% 45,625,062
2022-06-23 2022-06-21 0.209 225,134,000 +740,000 1.22% 47,053,006
2022-06-22 2022-06-20 0.218 224,394,000 +1,196,000 1.22% 48,917,892
2022-06-21 2022-06-17 0.195 223,198,000 +620,000 1.21% 43,523,610
2022-06-20 2022-06-16 0.206 222,578,000 -3,840,000 1.21% 45,851,068
2022-06-17 2022-06-15 0.255 226,418,000 +4,400,000 1.23% 57,736,590
2022-06-16 2022-06-14 0.236 222,018,000 -2,468,000 1.21% 52,396,248
2022-06-15 2022-06-13 0.222 224,486,000 -15,332,000 1.22% 49,835,892
2022-06-14 2022-06-10 0.216 239,818,000 -3,764,000 1.30% 51,800,688
2022-06-13 2022-06-09 0.162 243,582,000 +4,732,000 1.32% 39,460,284
2022-06-10 2022-06-08 0.153 238,850,000 +6,312,000 1.30% 36,544,050
2022-06-09 2022-06-07 0.123 232,538,000 -260,000 1.26% 28,602,174
2022-06-08 2022-06-06 0.117 232,798,000 +700,000 1.26% 27,237,366
2022-06-01 2022-05-30 0.111 232,098,000 -400,000 1.26% 25,762,878
2022-05-31 2022-05-27 0.108 232,498,000 -68,000 1.26% 25,109,784
2022-05-25 2022-05-23 0.115 232,566,000 -1,000,000 1.26% 26,745,090
2022-05-24 2022-05-20 0.114 233,566,000 -1,100,000 1.27% 26,626,524
2022-05-23 2022-05-19 0.108 234,666,000 -84,000 1.27% 25,343,928
2022-05-19 2022-05-17 0.113 234,750,000 +48,000 1.27% 26,526,750
2022-05-17 2022-05-13 0.101 234,702,000 +4,600,000 1.27% 23,704,902
2022-05-16 2022-05-12 0.103 230,102,000 -384,000 1.25% 23,700,506
2022-05-13 2022-05-11 0.114 230,486,000 -708,000 1.25% 26,275,404
2022-05-12 2022-05-10 0.117 231,194,000 -120,000 1.26% 27,049,698
2022-05-11 2022-05-06 0.121 231,314,000 +500,000 1.26% 27,988,994
2022-05-10 2022-05-05 0.125 230,814,000 +68,000 1.25% 28,851,750
2022-05-06 2022-05-04 0.129 230,746,000 -440,000 1.25% 29,766,234
2022-05-04 2022-04-29 0.130 231,186,000 +1,284,000 1.25% 30,054,180
2022-05-03 2022-04-28 0.122 229,902,000 +596,000 1.25% 28,048,044
2022-04-29 2022-04-27 0.124 229,306,000 +348,000 1.24% 28,433,944
2022-04-28 2022-04-26 0.126 228,958,000 +1,208,000 1.24% 28,848,708
2022-04-27 2022-04-25 0.121 227,750,000 +20,000 1.24% 27,557,750
2022-04-26 2022-04-22 0.132 227,730,000 +1,236,000 1.24% 30,060,360
2022-04-25 2022-04-21 0.135 226,494,000 -4,220,000 1.23% 30,576,690
2022-04-22 2022-04-20 0.152 230,714,000 +872,000 1.25% 35,068,528
2022-04-21 2022-04-19 0.158 229,842,000 +860,000 1.25% 36,315,036
2022-04-20 2022-04-14 0.158 228,982,000 +360,000 1.24% 36,179,156
2022-04-19 2022-04-13 0.170 228,622,000 +68,000 1.24% 38,865,740
2022-04-14 2022-04-12 0.172 228,554,000 -340,000 1.24% 39,311,288
2022-04-13 2022-04-11 0.171 228,894,000 -1,300,000 1.24% 39,140,874
2022-04-11 2022-04-07 0.176 230,194,000 +300,000 1.25% 40,514,144
2022-04-08 2022-04-06 0.187 229,894,000 -12,000 1.25% 42,990,178
2022-04-07 2022-04-04 0.191 229,906,000 +5,892,000 1.25% 43,912,046
2022-04-06 2022-04-01 0.157 224,014,000 +7,160,000 1.22% 35,170,198
2022-04-04 2022-03-31 0.162 216,854,000 +3,140,000 1.18% 35,130,348
2022-04-01 2022-03-30 0.160 213,714,000 +340,000 1.16% 34,194,240
2022-03-31 2022-03-29 0.165 213,374,000 +34,972,000 1.16% 35,206,710
2022-03-30 2022-03-28 0.166 178,402,000 +656,000 0.97% 29,614,732
2022-03-29 2022-03-25 0.190 177,746,000 +200,000 0.96% 33,771,740
2022-03-28 2022-03-24 0.198 177,546,000 +9,060,000 0.96% 35,154,108
2022-03-25 2022-03-23 0.226 168,486,000 +200,000 0.91% 38,077,836
2022-03-24 2022-03-22 0.218 168,286,000 -200,000 0.91% 36,686,348
2022-03-23 2022-03-21 0.225 168,486,000 +600,000 0.91% 37,909,350
2022-03-22 2022-03-18 0.239 167,886,000 -400,000 0.91% 40,124,754
2022-03-21 2022-03-17 0.227 168,286,000 +8,104,000 0.91% 38,200,922
2022-03-18 2022-03-16 0.183 160,182,000 -220,000 0.87% 29,313,306
2022-03-17 2022-03-15 0.150 160,402,000 -672,000 0.87% 24,060,300
2022-03-16 2022-03-14 0.188 161,074,000 +3,296,000 0.87% 30,281,912
2022-03-15 2022-03-11 0.228 157,778,000 +642,000 0.86% 35,973,384
2022-03-14 2022-03-10 0.237 157,136,000 -212,000 0.85% 37,241,232
2022-03-11 2022-03-09 0.227 157,348,000 +2,000,000 0.85% 35,717,996
2022-03-10 2022-03-08 0.221 155,348,000 +872,000 0.84% 34,331,908
2022-03-09 2022-03-07 0.225 154,476,000 +9,260,000 0.84% 34,757,100
2022-03-08 2022-03-04 0.250 145,216,000 +276,000 0.79% 36,304,000
2022-03-07 2022-03-03 0.275 144,940,000 -36,000 0.79% 39,858,500
2022-03-04 2022-03-02 0.295 144,976,000 -608,000 0.79% 42,767,920
2022-03-03 2022-03-01 0.260 145,584,000 +8,000 0.79% 37,851,840
2022-03-02 2022-02-28 0.249 145,576,000 -620,000 0.79% 36,248,424
2022-02-28 2022-02-24 0.227 146,196,000 +500,000 0.81% 33,186,492
2022-02-25 2022-02-23 0.245 145,696,000 +1,412,000 0.81% 35,695,520
2022-02-24 2022-02-22 0.265 144,284,000 +104,000 0.80% 38,235,260
2022-02-23 2022-02-21 0.280 144,180,000 +5,000,000 0.80% 40,370,400
2022-02-22 2022-02-18 0.290 139,180,000 +100,000 0.77% 40,362,200
2022-02-18 2022-02-16 0.295 139,080,000 +60,000 0.77% 41,028,600
2022-02-16 2022-02-14 0.290 139,020,000 +68,000 0.77% 40,315,800
2022-02-15 2022-02-11 0.300 138,952,000 +40,000 0.77% 41,685,600
2022-02-14 2022-02-10 0.315 138,912,000 -752,000 0.77% 43,757,280
2022-02-11 2022-02-09 0.290 139,664,000 -284,000 0.77% 40,502,560
2022-02-10 2022-02-08 0.290 139,948,000 +304,000 0.77% 40,584,920
2022-02-09 2022-02-07 0.285 139,644,000 +704,000 0.77% 39,798,540
2022-02-07 2022-01-31 0.300 138,940,000 +220,000 0.77% 41,682,000
2022-02-04 2022-01-27 0.325 138,720,000 +208,000 0.77% 45,084,000
2022-01-28 2022-01-26 0.330 138,512,000 +116,000 0.77% 45,708,960
2022-01-27 2022-01-25 0.320 138,396,000 +264,000 0.77% 44,286,720
2022-01-26 2022-01-24 0.335 138,132,000 -400,000 0.76% 46,274,220
2022-01-25 2022-01-21 0.355 138,532,000 +200,000 0.77% 49,178,860
2022-01-24 2022-01-20 0.370 138,332,000 -168,000 0.77% 51,182,840
2022-01-21 2022-01-19 0.375 138,500,000 +14,712,000 0.77% 51,937,500
2022-01-20 2022-01-18 0.320 123,788,000 +68,000 0.69% 39,612,160
2022-01-19 2022-01-17 0.350 123,720,000 +1,224,000 0.68% 43,302,000
2022-01-18 2022-01-14 0.360 122,496,000 +864,000 0.68% 44,098,560
2022-01-17 2022-01-13 0.395 121,632,000 +3,016,000 0.70% 48,044,640
2022-01-14 2022-01-12 0.390 118,616,000 +264,000 0.69% 46,260,240
2022-01-13 2022-01-11 0.395 118,352,000 +11,688,000 0.69% 46,749,040
2022-01-12 2022-01-10 0.475 106,664,000 -288,000 0.62% 50,665,400
2022-01-11 2022-01-07 0.450 106,952,000 +20,000 0.62% 48,128,400
2022-01-10 2022-01-06 0.445 106,932,000 +904,000 0.62% 47,584,740
2022-01-07 2022-01-05 0.465 106,028,000 +1,172,000 0.61% 49,303,020
2022-01-06 2022-01-04 0.510 104,856,000 +300,000 0.61% 53,476,560
2022-01-05 2022-01-03 0.510 104,556,000 +1,108,000 0.61% 53,323,560
2022-01-04 2021-12-31 0.540 103,448,000 +424,000 0.60% 55,861,920
2022-01-03 2021-12-29 0.530 103,024,000 +1,852,000 0.60% 54,602,720
2021-12-30 2021-12-28 0.550 101,172,000 +300,000 0.59% 55,644,600
2021-12-29 2021-12-24 0.590 100,872,000 +292,000 0.58% 59,514,480
2021-12-28 2021-12-22 0.650 100,580,000 -112,000 0.58% 65,377,000
2021-12-22 2021-12-20 0.600 100,692,000 +248,000 0.58% 60,415,200
2021-12-21 2021-12-17 0.650 100,444,000 -8,000 0.58% 65,288,600
2021-12-20 2021-12-16 0.670 100,452,000 -1,144,000 0.58% 67,302,840
2021-12-17 2021-12-15 0.640 101,596,000 +4,000 0.59% 65,021,440
2021-12-16 2021-12-14 0.660 101,592,000 +340,000 0.59% 67,050,720
2021-12-15 2021-12-13 0.700 101,252,000 -500,000 0.59% 70,876,400
2021-12-14 2021-12-10 0.720 101,752,000 +736,000 0.59% 73,261,440
2021-12-13 2021-12-09 0.760 101,016,000 -424,000 0.59% 76,772,160
2021-12-10 2021-12-08 0.690 101,440,000 -1,628,000 0.59% 69,993,600
2021-12-09 2021-12-07 0.650 103,068,000 -1,716,000 0.60% 66,994,200
2021-12-08 2021-12-06 0.600 104,784,000 +824,000 0.61% 62,870,400
2021-12-07 2021-12-03 0.660 103,960,000 +544,000 0.60% 68,613,600
2021-12-06 2021-12-02 0.700 103,416,000 +76,000 0.60% 72,391,200
2021-12-03 2021-12-01 0.700 103,340,000 +500,000 0.60% 72,338,000
2021-12-02 2021-11-30 0.700 102,840,000 +552,000 0.60% 71,988,000
2021-12-01 2021-11-29 0.710 102,288,000 +540,000 0.59% 72,624,480
2021-11-30 2021-11-26 0.750 101,748,000 -400,000 0.59% 76,311,000
2021-11-29 2021-11-25 0.750 102,148,000 +1,044,000 0.59% 76,611,000
2021-11-26 2021-11-24 0.790 101,104,000 +1,000,000 0.59% 79,872,160
2021-11-25 2021-11-23 0.800 100,104,000 +200,000 0.58% 80,083,200
2021-11-24 2021-11-22 0.790 99,904,000 +100,000 0.58% 78,924,160
2021-11-23 2021-11-19 0.790 99,804,000 +4,000 0.58% 78,845,160
2021-11-22 2021-11-18 0.830 99,800,000 -404,000 0.58% 82,834,000
2021-11-19 2021-11-17 0.780 100,204,000 +520,000 0.58% 78,159,120
2021-11-16 2021-11-12 0.820 99,684,000 +144,000 0.58% 81,740,880
2021-11-15 2021-11-11 0.840 99,540,000 +128,000 0.58% 83,613,600
2021-11-09 2021-11-05 0.900 99,412,000 -1,356,000 0.58% 89,470,800
2021-11-05 2021-11-03 0.930 100,768,000 +312,000 0.58% 93,714,240
2021-10-29 2021-10-27 0.980 100,456,000 +24,000 0.58% 98,446,880
2021-10-28 2021-10-26 1.020 100,432,000 +24,000 0.58% 102,440,640
2021-10-27 2021-10-25 1.050 100,408,000 +368,000 0.58% 105,428,400
2021-10-21 2021-10-19 1.110 100,040,000 -596,000 0.58% 111,044,400
2021-10-18 2021-10-12 1.090 100,636,000 +700,000 0.58% 109,693,240
2021-10-15 2021-10-11 1.110 99,936,000 +604,000 0.58% 110,928,960
2021-10-12 2021-10-08 1.060 99,332,000 -128,000 0.58% 105,291,920
2021-10-08 2021-10-06 1.000 99,460,000 -500,000 0.58% 99,460,000
2021-10-06 2021-10-04 1.050 99,960,000 -28,000 0.58% 104,958,000
2021-10-05 2021-09-30 0.980 99,988,000 -44,000 0.58% 97,988,240
2021-10-04 2021-09-29 0.950 100,032,000 -360,000 0.58% 95,030,400
2021-09-30 2021-09-28 0.960 100,392,000 -40,000 0.58% 96,376,320
2021-09-28 2021-09-24 0.920 100,432,000 +4,000 0.58% 92,397,440
2021-09-27 2021-09-23 0.960 100,428,000 +28,000 0.58% 96,410,880
2021-09-21 2021-09-17 1.000 100,400,000 -4,000 0.58% 100,400,000
2021-09-20 2021-09-16 0.910 100,404,000 +588,000 0.58% 91,367,640
2021-09-17 2021-09-15 0.980 99,816,000 +8,000 0.58% 97,819,680
2021-09-16 2021-09-14 1.050 99,808,000 +200,000 0.58% 104,798,400
2021-09-14 2021-09-10 1.140 99,608,000 +24,000 0.58% 113,553,120
2021-09-13 2021-09-09 1.130 99,584,000 -32,000 0.58% 112,529,920
2021-09-10 2021-09-08 1.130 99,616,000 -480,000 0.58% 112,566,080
2021-09-09 2021-09-07 1.130 100,096,000 -228,000 0.58% 113,108,480
2021-09-08 2021-09-06 1.100 100,324,000 -200,000 0.58% 110,356,400
2021-09-06 2021-09-02 1.110 100,524,000 -68,000 0.58% 111,581,640
2021-09-03 2021-09-01 1.130 100,592,000 -724,000 0.58% 113,668,960
2021-09-02 2021-08-31 1.090 101,316,000 -3,748,000 0.59% 110,434,440
2021-09-01 2021-08-30 0.820 105,064,000 +4,000 0.61% 86,152,480
2021-08-31 2021-08-27 0.730 105,060,000 +252,000 0.61% 76,693,800
2021-08-30 2021-08-26 0.720 104,808,000 +1,140,000 0.61% 75,461,760
2021-08-27 2021-08-25 0.760 103,668,000 +1,184,000 0.60% 78,787,680
2021-08-26 2021-08-24 0.740 102,484,000 +356,000 0.59% 75,838,160
2021-08-25 2021-08-23 0.710 102,128,000 +324,000 0.59% 72,510,880
2021-08-24 2021-08-20 0.720 101,804,000 -1,104,000 0.59% 73,298,880
2021-08-23 2021-08-19 0.790 102,908,000 +40,000 0.60% 81,297,320
2021-08-20 2021-08-18 0.800 102,868,000 +152,000 0.60% 82,294,400
2021-08-19 2021-08-17 0.840 102,716,000 +428,000 0.60% 86,281,440
2021-08-18 2021-08-16 0.890 102,288,000 +216,000 0.59% 91,036,320
2021-08-17 2021-08-13 1.000 102,072,000 -80,000 0.59% 102,072,000
2021-08-16 2021-08-12 1.000 102,152,000 -1,452,000 0.59% 102,152,000
2021-08-13 2021-08-11 1.180 103,604,000 -308,000 0.60% 122,252,720
2021-08-11 2021-08-09 1.110 103,912,000 +4,000 0.60% 115,342,320
2021-08-10 2021-08-06 1.130 103,908,000 -40,000 0.60% 117,416,040
2021-08-09 2021-08-05 1.180 103,948,000 -224,000 0.60% 122,658,640
2021-08-06 2021-08-04 1.230 104,172,000 -376,000 0.60% 128,131,560
2021-08-05 2021-08-03 1.240 104,548,000 +720,000 0.61% 129,639,520
2021-08-03 2021-07-30 1.110 103,828,000 -20,000 0.60% 115,249,080
2021-08-02 2021-07-29 1.080 103,848,000 -3,648,000 0.60% 112,155,840
2021-07-30 2021-07-28 0.940 107,496,000 +4,680,000 0.62% 101,046,240
2021-07-29 2021-07-27 0.890 102,816,000 -1,216,000 0.60% 91,506,240
2021-07-28 2021-07-26 1.030 104,032,000 -376,000 0.60% 107,152,960
2021-07-27 2021-07-23 1.120 104,408,000 +652,000 0.60% 116,936,960
2021-07-26 2021-07-22 1.190 103,756,000 -8,000 0.60% 123,469,640
2021-07-23 2021-07-21 1.080 103,764,000 -1,428,000 0.60% 112,065,120
2021-07-22 2021-07-20 1.060 105,192,000 +132,000 0.61% 111,503,520
2021-07-21 2021-07-19 1.050 105,060,000 -1,820,000 0.61% 110,313,000
2021-07-20 2021-07-16 1.170 106,880,000 -640,000 0.62% 125,049,600
2021-07-19 2021-07-15 1.180 107,520,000 -952,000 0.62% 126,873,600
2021-07-16 2021-07-14 1.330 108,472,000 -10,040,000 0.63% 144,267,760
2021-07-15 2021-07-13 1.370 118,512,000 +324,000 0.69% 162,361,440
2021-07-14 2021-07-12 1.360 118,188,000 +28,000 0.68% 160,735,680
2021-07-12 2021-07-08 1.340 118,160,000 -40,000 0.68% 158,334,400
2021-07-09 2021-07-07 1.360 118,200,000 -900,000 0.68% 160,752,000
2021-07-07 2021-07-05 1.410 119,100,000 -52,000 0.69% 167,931,000
2021-07-06 2021-07-02 1.400 119,152,000 -220,000 0.69% 166,812,800
2021-07-05 2021-06-30 1.480 119,372,000 -32,000 0.69% 176,670,560
2021-06-29 2021-06-25 1.520 119,404,000 -52,000 0.69% 181,494,080
2021-06-25 2021-06-23 1.570 119,456,000 -1,000,000 0.69% 187,545,920
2021-06-23 2021-06-21 1.560 120,456,000 +196,000 0.70% 187,911,360
2021-06-22 2021-06-18 1.570 120,260,000 +1,004,000 0.70% 188,808,200
2021-06-21 2021-06-17 1.540 119,256,000 +276,000 0.69% 183,654,240
2021-06-17 2021-06-15 1.550 118,980,000 +80,000 0.69% 184,419,000
2021-06-16 2021-06-11 1.520 118,900,000 +188,000 0.69% 180,728,000
2021-06-15 2021-06-10 1.570 118,712,000 -488,000 0.69% 186,377,840
2021-06-11 2021-06-09 1.640 119,200,000 +436,000 0.69% 195,488,000
2021-06-10 2021-06-08 1.550 118,764,000 +120,000 0.69% 184,084,200
2021-06-09 2021-06-07 1.380 118,644,000 -172,000 0.69% 163,728,720
2021-06-08 2021-06-04 1.590 118,816,000 -320,000 0.69% 188,917,440
2021-06-07 2021-06-03 1.660 119,136,000 +324,000 0.69% 197,765,760
2021-06-04 2021-06-02 1.700 118,812,000 +776,000 0.69% 201,980,400
2021-06-03 2021-06-01 1.710 118,036,000 +176,000 0.68% 201,841,560
2021-06-02 2021-05-31 1.690 117,860,000 +320,000 0.68% 199,183,400
2021-06-01 2021-05-28 1.600 117,540,000 +128,000 0.68% 188,064,000
2021-05-31 2021-05-27 1.760 117,412,000 -344,000 0.68% 206,645,120
2021-05-28 2021-05-26 1.670 117,756,000 -16,000 0.68% 196,652,520
2021-05-27 2021-05-25 1.650 117,772,000 -108,000 0.68% 194,323,800
2021-05-26 2021-05-24 1.660 117,880,000 +56,000 0.68% 195,680,800
2021-05-25 2021-05-21 1.660 117,824,000 +212,000 0.68% 195,587,840
2021-05-24 2021-05-20 1.650 117,612,000 -12,000 0.68% 194,059,800
2021-05-21 2021-05-18 1.620 117,624,000 +264,000 0.68% 190,550,880
2021-05-20 2021-05-17 1.580 117,360,000 +132,000 0.68% 185,428,800
2021-05-18 2021-05-14 1.610 117,228,000 -52,000 0.68% 188,737,080
2021-05-17 2021-05-13 1.570 117,280,000 +5,980,000 0.68% 184,129,600
2021-05-14 2021-05-12 1.580 111,300,000 +168,000 0.64% 175,854,000
2021-05-13 2021-05-11 1.690 111,132,000 +5,388,000 0.64% 187,813,080
2021-05-12 2021-05-10 2.100 105,744,000 -688,000 0.61% 222,062,400
2021-05-11 2021-05-07 2.210 106,432,000 +276,000 0.62% 235,214,720
2021-05-10 2021-05-06 2.400 106,156,000 -1,500,000 0.62% 254,774,400
2021-05-07 2021-05-05 2.400 107,656,000 -106,000 0.62% 258,374,400
2021-05-06 2021-05-04 2.450 107,762,000 +384,000 0.62% 264,016,900
2021-05-05 2021-05-03 2.480 107,378,000 +8,000 0.62% 266,297,440
2021-05-04 2021-04-30 2.510 107,370,000 -176,000 0.62% 269,498,700
2021-05-03 2021-04-29 2.670 107,546,000 +4,000 0.62% 287,147,820
2021-04-30 2021-04-28 2.720 107,542,000 -312,000 0.62% 292,514,240
2021-04-29 2021-04-27 2.760 107,854,000 -380,000 0.62% 297,677,040
2021-04-28 2021-04-26 2.750 108,234,000 +212,000 0.63% 297,643,500
2021-04-27 2021-04-23 2.760 108,022,000 +180,000 0.63% 298,140,720
2021-04-26 2021-04-22 2.740 107,842,000 -224,000 0.62% 295,487,080
2021-04-23 2021-04-21 2.640 108,066,000 -536,000 0.63% 285,294,240
2021-04-22 2021-04-20 2.690 108,602,000 +168,000 0.63% 292,139,380
2021-04-21 2021-04-19 2.660 108,434,000 +736,000 0.63% 288,434,440
2021-04-20 2021-04-16 2.530 107,698,000 +52,000 0.62% 272,475,940
2021-04-19 2021-04-15 2.450 107,646,000 +52,000 0.62% 263,732,700
2021-04-16 2021-04-14 2.510 107,594,000 -24,000 0.62% 270,060,940
2021-04-15 2021-04-13 2.360 107,618,000 -124,000 0.62% 253,978,480
2021-04-14 2021-04-12 2.370 107,742,000 -36,000 0.62% 255,348,540
2021-04-13 2021-04-09 2.480 107,778,000 +884,000 0.62% 267,289,440
2021-04-12 2021-04-08 2.490 106,894,000 -84,000 0.62% 266,166,060
2021-04-09 2021-04-07 2.580 106,978,000 +112,000 0.62% 276,003,240
2021-04-08 2021-04-01 2.700 106,866,000 +1,004,000 0.62% 288,538,200
2021-04-07 2021-03-31 2.540 105,862,000 +768,000 0.61% 268,889,480
2021-04-01 2021-03-30 2.540 105,094,000 +4,000 0.61% 266,938,760
2021-03-31 2021-03-29 2.440 105,090,000 -164,000 0.61% 256,419,600
2021-03-30 2021-03-26 2.540 105,254,000 +32,000 0.61% 267,345,160
2021-03-29 2021-03-25 2.600 105,222,000 +148,000 0.61% 273,577,200
2021-03-26 2021-03-24 2.340 105,074,000 +36,000 0.61% 245,873,160
2021-03-25 2021-03-23 2.450 105,038,000 -924,000 0.61% 257,343,100
2021-03-24 2021-03-22 2.600 105,962,000 -784,000 0.61% 275,501,200
2021-03-23 2021-03-19 2.590 106,746,000 +636,000 0.62% 276,472,140
2021-03-22 2021-03-18 2.800 106,110,000 -724,000 0.61% 297,108,000
2021-03-19 2021-03-17 3.040 106,834,000 -388,000 0.62% 324,775,360
2021-03-18 2021-03-16 2.930 107,222,000 -212,000 0.62% 314,160,460
2021-03-17 2021-03-15 2.810 107,434,000 +224,000 0.62% 301,889,540
2021-03-16 2021-03-12 2.930 107,210,000 -836,000 0.62% 314,125,300
2021-03-15 2021-03-11 2.920 108,046,000 -56,000 0.63% 315,494,320
2021-03-12 2021-03-10 2.630 108,102,000 +536,000 0.63% 284,308,260
2021-03-11 2021-03-09 2.530 107,566,000 -32,000 0.62% 272,141,980
2021-03-10 2021-03-08 2.600 107,598,000 -888,000 0.62% 279,754,800
2021-03-09 2021-03-05 2.850 108,486,000 -1,000,000 0.63% 309,185,100
2021-03-08 2021-03-04 2.910 109,486,000 +156,000 0.63% 318,604,260
2021-03-05 2021-03-03 3.230 109,330,000 -52,000 0.63% 353,135,900
2021-03-04 2021-03-02 3.010 109,382,000 +448,000 0.63% 329,239,820
2021-03-03 2021-03-01 3.300 108,934,000 -400,000 0.63% 359,482,200
2021-03-02 2021-02-26 3.320 109,334,000 -1,280,000 0.63% 362,988,880
2021-03-01 2021-02-25 3.310 110,614,000 -304,000 0.64% 366,132,340
2021-02-26 2021-02-24 3.400 110,918,000 -220,000 0.64% 377,121,200
2021-02-25 2021-02-23 3.910 111,138,000 +680,000 0.64% 434,549,580
2021-02-24 2021-02-22 3.800 110,458,000 +540,000 0.64% 419,740,400
2021-02-23 2021-02-19 4.190 109,918,000 -1,312,000 0.64% 460,556,420
2021-02-22 2021-02-18 4.260 111,230,000 +468,000 0.64% 473,839,800
2021-02-19 2021-02-17 4.500 110,762,000 -1,320,000 0.64% 498,429,000
2021-02-18 2021-02-16 3.900 112,082,000 -884,000 0.65% 437,119,800
2021-02-17 2021-02-11 3.880 112,966,000 +2,936,000 0.65% 438,308,080
2021-02-16 2021-02-09 3.790 110,030,000 -1,512,000 0.64% 417,013,700
2021-02-10 2021-02-08 3.380 111,542,000 -4,000 0.65% 377,011,960
2021-02-09 2021-02-05 3.380 111,546,000 +352,000 0.65% 377,025,480
2021-02-08 2021-02-04 3.540 111,194,000 +2,296,000 0.64% 393,626,760
2021-02-05 2021-02-03 3.710 108,898,000 +8,608,000 0.63% 404,011,580
2021-02-04 2021-02-02 3.540 100,290,000 -1,520,000 0.58% 355,026,600
2021-02-03 2021-02-01 3.450 101,810,000 +864,000 0.59% 351,244,500
2021-02-02 2021-01-29 3.350 100,946,000 -380,000 0.58% 338,169,100
2021-02-01 2021-01-28 3.360 101,326,000 +804,000 0.59% 340,455,360
2021-01-29 2021-01-27 3.480 100,522,000 -31,352,000 0.58% 349,816,560
2021-01-28 2021-01-26 3.710 131,874,000 +68,000 0.76% 489,252,540
2021-01-27 2021-01-25 3.900 131,806,000 -268,000 0.76% 514,043,400
2021-01-26 2021-01-22 4.000 132,074,000 +1,440,000 0.77% 528,296,000
2021-01-25 2021-01-21 3.700 130,634,000 -84,000 0.76% 483,345,800
2021-01-22 2021-01-20 3.980 130,718,000 +844,000 0.76% 520,257,640
2021-01-21 2021-01-19 3.510 129,874,000 +564,000 0.75% 455,857,740
2021-01-20 2021-01-18 3.480 129,310,000 -696,000 0.75% 449,998,800
2021-01-19 2021-01-15 3.540 130,006,000 -1,612,000 0.75% 460,221,240
2021-01-18 2021-01-14 3.300 131,618,000 +360,000 0.76% 434,339,400
2021-01-15 2021-01-13 2.980 131,258,000 -400,000 0.76% 391,148,840
2021-01-14 2021-01-12 3.050 131,658,000 +164,000 0.76% 401,556,900
2021-01-13 2021-01-11 2.860 131,494,000 +1,516,000 0.76% 376,072,840
2021-01-12 2021-01-08 3.060 129,978,000 -904,000 0.75% 397,732,680
2021-01-11 2021-01-07 2.860 130,882,000 +408,000 0.76% 374,322,520
2021-01-08 2021-01-06 2.920 130,474,000 -384,000 0.76% 380,984,080
2021-01-07 2021-01-05 2.990 130,858,000 -1,732,000 0.76% 391,265,420
2021-01-06 2021-01-04 2.680 132,590,000 -1,684,000 0.77% 355,341,200
2021-01-05 2020-12-31 2.310 134,274,000 +1,044,000 0.78% 310,172,940
2021-01-04 2020-12-29 2.160 133,230,000 +512,000 0.77% 287,776,800
2020-12-30 2020-12-28 2.110 132,718,000 -816,000 0.77% 280,034,980
2020-12-29 2020-12-24 2.230 133,534,000 +1,616,000 0.77% 297,780,820
2020-12-28 2020-12-22 2.190 131,918,000 +2,500,000 0.76% 288,900,420
2020-12-23 2020-12-21 2.320 129,418,000 +64,000 0.75% 300,249,760
2020-12-22 2020-12-18 2.190 129,354,000 +168,000 0.75% 283,285,260
2020-12-21 2020-12-17 2.210 129,186,000 +640,000 0.75% 285,501,060
2020-12-18 2020-12-16 2.220 128,546,000 -192,000 0.75% 285,372,120
2020-12-17 2020-12-15 2.210 128,738,000 -8,000 0.75% 284,510,980
2020-12-16 2020-12-14 2.320 128,746,000 -268,000 0.75% 298,690,720
2020-12-14 2020-12-10 2.200 129,014,000 +192,000 0.75% 283,830,800
2020-12-11 2020-12-09 2.270 128,822,000 -3,544,000 0.75% 292,425,940
2020-12-10 2020-12-08 2.250 132,366,000 -44,000 0.77% 297,823,500
2020-12-09 2020-12-07 2.230 132,410,000 -444,000 0.77% 295,274,300
2020-12-08 2020-12-04 2.150 132,854,000 -764,000 0.77% 285,636,100
2020-12-07 2020-12-03 2.090 133,618,000 -304,000 0.77% 279,261,620
2020-12-04 2020-12-02 2.010 133,922,000 -392,000 0.78% 269,183,220
2020-12-03 2020-12-01 1.920 134,314,000 +568,000 0.78% 257,882,880
2020-12-02 2020-11-30 2.050 133,746,000 -360,000 0.78% 274,179,300
2020-12-01 2020-11-27 2.000 134,106,000 +8,000 0.78% 268,212,000
2020-11-30 2020-11-26 1.960 134,098,000 -1,356,000 0.78% 262,832,080
2020-11-27 2020-11-25 1.800 135,454,000 -580,000 0.79% 243,817,200
2020-11-26 2020-11-24 1.800 136,034,000 -396,000 0.79% 244,861,200
2020-11-25 2020-11-23 1.840 136,430,000 +276,000 0.79% 251,031,200
2020-11-24 2020-11-20 1.800 136,154,000 -496,000 0.79% 245,077,200
2020-11-23 2020-11-19 1.760 136,650,000 +344,000 0.79% 240,504,000
2020-11-20 2020-11-18 1.800 136,306,000 -24,000 0.79% 245,350,800
2020-11-19 2020-11-17 1.780 136,330,000 +12,000 0.79% 242,667,400
2020-11-18 2020-11-16 1.800 136,318,000 -1,112,000 0.79% 245,372,400
2020-11-17 2020-11-13 1.640 137,430,000 +532,000 0.80% 225,385,200
2020-11-16 2020-11-12 1.670 136,898,000 -468,000 0.79% 228,619,660
2020-11-13 2020-11-11 1.570 137,366,000 +716,000 0.80% 215,664,620
2020-11-12 2020-11-10 1.650 136,650,000 -1,472,000 0.79% 225,472,500
2020-11-11 2020-11-09 1.860 138,122,000 +304,000 0.80% 256,906,920
2020-11-10 2020-11-06 1.840 137,818,000 +184,000 0.80% 253,585,120
2020-11-09 2020-11-05 1.900 137,634,000 +1,316,000 0.80% 261,504,600
2020-11-06 2020-11-04 1.810 136,318,000 +2,404,000 0.79% 246,735,580
2020-11-05 2020-11-03 1.760 133,914,000 +896,000 0.78% 235,688,640
2020-11-04 2020-11-02 1.810 133,018,000 +752,000 0.77% 240,762,580
2020-11-03 2020-10-30 1.830 132,266,000 +840,000 0.77% 242,046,780
2020-11-02 2020-10-29 1.910 131,426,000 +320,000 0.76% 251,023,660
2020-10-30 2020-10-28 1.960 131,106,000 +1,024,000 0.76% 256,967,760
2020-10-29 2020-10-27 1.870 130,082,000 +724,000 0.75% 243,253,340
2020-10-28 2020-10-23 1.910 129,358,000 -128,000 0.75% 247,073,780
2020-10-27 2020-10-22 1.930 129,486,000 +672,000 0.75% 249,907,980
2020-10-23 2020-10-21 2.050 128,814,000 -112,000 0.75% 264,068,700
2020-10-22 2020-10-20 2.050 128,926,000 -176,000 0.75% 264,298,300
2020-10-21 2020-10-19 2.020 129,102,000 -304,000 0.75% 260,786,040
2020-10-20 2020-10-16 2.150 129,406,000 -2,012,000 0.75% 278,222,900
2020-10-19 2020-10-15 1.920 131,418,000 -1,340,000 0.76% 252,322,560
2020-10-16 2020-10-14 1.920 132,758,000 -116,000 0.77% 254,895,360
2020-10-15 2020-10-12 1.920 132,874,000 -3,420,000 0.77% 255,118,080
2020-10-14 2020-10-09 1.760 136,294,000 -1,756,000 0.79% 239,877,440
2020-10-12 2020-10-08 1.780 138,050,000 -188,000 0.80% 245,729,000
2020-10-09 2020-10-07 1.760 138,238,000 -360,000 0.80% 243,298,880
2020-10-08 2020-10-06 1.690 138,598,000 -216,000 0.80% 234,230,620
2020-10-07 2020-10-05 1.670 138,814,000 +84,000 0.80% 231,819,380
2020-10-06 2020-09-30 1.620 138,730,000 -824,000 0.80% 224,742,600
2020-10-05 2020-09-29 1.560 139,554,000 -156,000 0.81% 217,704,240
2020-09-30 2020-09-28 1.440 139,710,000 -1,204,000 0.81% 201,182,400
2020-09-29 2020-09-25 1.430 140,914,000 -124,000 0.82% 201,507,020
2020-09-28 2020-09-24 1.380 141,038,000 +176,000 0.82% 194,632,440
2020-09-25 2020-09-23 1.470 140,862,000 -988,000 0.82% 207,067,140
2020-09-24 2020-09-22 1.500 141,850,000 -1,148,000 0.82% 212,775,000
2020-09-23 2020-09-21 1.510 142,998,000 -440,000 0.83% 215,926,980
2020-09-22 2020-09-18 1.580 143,438,000 -608,000 0.83% 226,632,040
2020-09-21 2020-09-17 1.600 144,046,000 -652,000 0.84% 230,473,600
2020-09-18 2020-09-16 1.650 144,698,000 -6,916,000 0.84% 238,751,700
2020-09-17 2020-09-15 1.620 151,614,000 -344,000 0.88% 245,614,680
2020-09-16 2020-09-14 1.550 151,958,000 -3,848,000 0.88% 235,534,900
2020-09-15 2020-09-11 1.540 155,806,000 -876,000 0.90% 239,941,240
2020-09-14 2020-09-10 1.490 156,682,000 -1,472,000 0.91% 233,456,180
2020-09-11 2020-09-09 1.520 158,154,000 -6,968,000 0.92% 240,394,080
2020-09-10 2020-09-08 1.550 165,122,000 -116,000 0.96% 255,939,100
2020-09-09 2020-09-07 1.650 165,238,000 -3,448,000 0.96% 272,642,700
2020-09-08 2020-09-04 1.650 168,686,000 -996,000 0.98% 278,331,900
2020-09-07 2020-09-03 1.730 169,682,000 +124,000 0.98% 293,549,860
2020-09-04 2020-09-02 1.800 169,558,000 +3,100,000 0.98% 305,204,400
2020-09-03 2020-09-01 1.700 166,458,000 +1,016,000 0.97% 282,978,600
2020-09-02 2020-08-31 1.690 165,442,000 +7,232,000 0.96% 279,596,980
2020-09-01 2020-08-28 1.600 158,210,000 +684,000 0.92% 253,136,000
2020-08-31 2020-08-27 1.620 157,526,000 -588,000 0.91% 255,192,120
2020-08-28 2020-08-26 1.530 158,114,000 +28,000 0.92% 241,914,420
2020-08-27 2020-08-25 1.610 158,086,000 -1,488,000 0.92% 254,518,460
2020-08-26 2020-08-24 1.610 159,574,000 +952,000 0.93% 256,914,140
2020-08-25 2020-08-21 1.550 158,622,000 +836,000 0.92% 245,864,100
2020-08-24 2020-08-20 1.540 157,786,000 -5,048,000 0.92% 242,990,440
2020-08-21 2020-08-19 1.630 162,834,000 +884,000 0.94% 265,419,420
2020-08-20 2020-08-18 1.600 161,950,000 +92,000 0.94% 259,120,000
2020-08-19 2020-08-17 1.590 161,858,000 +1,804,000 0.94% 257,354,220
2020-08-18 2020-08-14 1.650 160,054,000 -3,708,000 0.93% 264,089,100
2020-08-17 2020-08-13 1.720 163,762,000 -2,548,000 0.95% 281,670,640
2020-08-14 2020-08-12 1.630 166,310,000 +984,000 0.96% 271,085,300
2020-08-13 2020-08-11 1.690 165,326,000 -184,000 0.96% 279,400,940
2020-08-12 2020-08-10 1.740 165,510,000 -264,000 0.96% 287,987,400
2020-08-11 2020-08-07 1.670 165,774,000 +764,000 0.96% 276,842,580
2020-08-10 2020-08-06 1.770 165,010,000 -504,000 0.96% 292,067,700
2020-08-07 2020-08-05 1.850 165,514,000 +268,000 0.96% 306,200,900
2020-08-06 2020-08-04 1.780 165,246,000 -116,000 0.96% 294,137,880
2020-08-05 2020-08-03 1.680 165,362,000 -596,000 0.96% 277,808,160
2020-08-04 2020-07-31 1.700 165,958,000 +2,900,000 0.96% 282,128,600
2020-08-03 2020-07-30 1.630 163,058,000 +1,684,000 0.95% 265,784,540
2020-07-31 2020-07-29 1.620 161,374,000 -592,000 0.94% 261,425,880
2020-07-30 2020-07-28 1.580 161,966,000 -16,000 0.94% 255,906,280
2020-07-29 2020-07-27 1.600 161,982,000 -12,040,000 0.94% 259,171,200
2020-07-28 2020-07-24 1.490 174,022,000 -3,964,000 1.01% 259,292,780
2020-07-27 2020-07-23 1.740 177,986,000 +4,864,000 1.03% 309,695,640
2020-07-24 2020-07-22 1.700 173,122,000 +352,000 1.00% 294,307,400
2020-07-23 2020-07-21 1.820 172,770,000 +2,100,000 1.00% 314,441,400
2020-07-22 2020-07-20 1.710 170,670,000 +5,268,000 0.99% 291,845,700
2020-07-21 2020-07-17 1.640 165,402,000 -4,976,000 0.96% 271,259,280
2020-07-20 2020-07-16 1.350 170,378,000 -11,416,000 0.99% 230,010,300
2020-07-17 2020-07-15 1.460 181,794,000 -1,356,000 1.06% 265,419,240
2020-07-16 2020-07-14 1.480 183,150,000 -3,608,000 1.06% 271,062,000
2020-07-15 2020-07-13 1.490 186,758,000 -2,780,000 1.08% 278,269,420
2020-07-14 2020-07-10 1.450 189,538,000 -592,000 1.10% 274,830,100
2020-07-13 2020-07-09 1.490 190,130,000 -794,000 1.10% 283,293,700
2020-07-10 2020-07-08 1.510 190,924,000 +764,000 1.11% 288,295,240
2020-07-09 2020-07-07 1.440 190,160,000 +2,048,000 1.10% 273,830,400
2020-07-08 2020-07-06 1.360 188,112,000 -4,632,000 1.09% 255,832,320
2020-07-07 2020-07-03 1.350 192,744,000 +916,000 1.12% 260,204,400
2020-07-06 2020-07-02 1.370 191,828,000 +1,272,000 1.11% 262,804,360
2020-07-03 2020-06-30 1.280 190,556,000 +4,428,000 1.11% 243,911,680
2020-07-02 2020-06-29 1.230 186,128,000 -3,584,000 1.08% 228,937,440
2020-06-30 2020-06-26 1.170 189,712,000 -400,000 1.10% 221,963,040
2020-06-29 2020-06-24 1.080 190,112,000 -200,000 1.10% 205,320,960
2020-06-26 2020-06-23 1.100 190,312,000 -3,632,000 1.11% 209,343,200
2020-06-24 2020-06-22 1.030 193,944,000 +5,564,000 1.13% 199,762,320
2020-06-23 2020-06-19 1.140 188,380,000 +832,000 1.10% 214,753,200
2020-06-22 2020-06-18 1.150 187,548,000 -8,912,000 1.10% 215,680,200
2020-06-19 2020-06-17 1.120 196,460,000 +1,592,000 1.16% 220,035,200
2020-06-18 2020-06-16 1.170 194,868,000 +1,756,000 1.15% 227,995,560
2020-06-17 2020-06-15 1.140 193,112,000 +2,392,000 1.14% 220,147,680
2020-06-16 2020-06-12 1.060 190,720,000 +12,160,000 1.13% 202,163,200
2020-06-15 2020-06-11 0.950 178,560,000 +14,972,000 1.06% 169,632,000
2020-06-12 2020-06-10 0.900 163,588,000 -2,440,000 0.98% 147,229,200
2020-06-11 2020-06-09 0.820 166,028,000 +980,000 0.99% 136,142,960
2020-06-10 2020-06-08 0.900 165,048,000 -156,000 0.99% 148,543,200
2020-06-09 2020-06-05 0.870 165,204,000 +1,536,000 0.99% 143,727,480
2020-06-08 2020-06-04 0.830 163,668,000 -3,296,000 0.98% 135,844,440
2020-06-05 2020-06-03 0.810 166,964,000 -2,992,000 1.00% 135,240,840
2020-06-04 2020-06-02 0.820 169,956,000 +332,000 1.02% 139,363,920
2020-06-03 2020-06-01 0.820 169,624,000 -400,000 1.02% 139,091,680
2020-06-02 2020-05-29 0.790 170,024,000 -420,000 1.02% 134,318,960
2020-06-01 2020-05-28 0.770 170,444,000 -716,000 1.02% 131,241,880
2020-05-29 2020-05-27 0.800 171,160,000 -2,028,000 1.02% 136,928,000
2020-05-28 2020-05-26 0.770 173,188,000 -2,460,000 1.04% 133,354,760
2020-05-27 2020-05-25 0.740 175,648,000 -1,456,000 1.05% 129,979,520
2020-05-26 2020-05-22 0.700 177,104,000 -328,000 1.06% 123,972,800
2020-05-25 2020-05-21 0.730 177,432,000 +672,000 1.06% 129,525,360
2020-05-22 2020-05-20 0.770 176,760,000 -6,776,000 1.06% 136,105,200
2020-05-21 2020-05-19 0.720 183,536,000 -2,544,000 1.10% 132,145,920
2020-05-20 2020-05-18 0.670 186,080,000 +1,544,000 1.11% 124,673,600
2020-05-19 2020-05-15 0.690 184,536,000 -200,000 1.10% 127,329,840
2020-05-18 2020-05-14 0.670 184,736,000 +1,768,000 1.11% 123,773,120
2020-05-15 2020-05-13 0.720 182,968,000 +444,000 1.10% 131,736,960
2020-05-14 2020-05-12 0.740 182,524,000 +200,000 1.09% 135,067,760
2020-05-13 2020-05-11 0.760 182,324,000 -840,000 1.09% 138,566,240
2020-05-12 2020-05-08 0.720 183,164,000 +904,000 1.10% 131,878,080
2020-05-11 2020-05-07 0.730 182,260,000 -148,000 1.09% 133,049,800
2020-05-08 2020-05-06 0.700 182,408,000 -1,700,000 1.09% 127,685,600
2020-05-07 2020-05-05 0.690 184,108,000 -1,608,000 1.10% 127,034,520
2020-05-06 2020-05-04 0.660 185,716,000 -24,000 1.11% 122,572,560
2020-05-05 2020-04-29 0.710 185,740,000 +2,236,000 1.11% 131,875,400
2020-05-04 2020-04-28 0.700 183,504,000 +1,104,000 1.10% 128,452,800
2020-04-29 2020-04-27 0.670 182,400,000 +224,000 1.09% 122,208,000
2020-04-28 2020-04-24 0.660 182,176,000 -1,212,000 1.09% 120,236,160
2020-04-27 2020-04-23 0.660 183,388,000 +492,000 1.10% 121,036,080
2020-04-24 2020-04-22 0.660 182,896,000 -384,000 1.09% 120,711,360
2020-04-23 2020-04-21 0.650 183,280,000 -808,000 1.10% 119,132,000
2020-04-22 2020-04-20 0.670 184,088,000 +13,952,000 1.10% 123,338,960
2020-04-21 2020-04-17 0.650 170,136,000 -552,000 1.02% 110,588,400
2020-04-20 2020-04-16 0.660 170,688,000 -1,696,000 1.02% 112,654,080
2020-04-17 2020-04-15 0.640 172,384,000 +372,000 1.03% 110,325,760
2020-04-16 2020-04-14 0.660 172,012,000 +1,548,000 1.11% 113,527,920
2020-04-15 2020-04-09 0.660 170,464,000 +2,440,000 1.10% 112,506,240
2020-04-14 2020-04-08 0.650 168,024,000 +1,832,000 1.09% 109,215,600
2020-04-09 2020-04-07 0.720 166,192,000 -632,000 1.07% 119,658,240
2020-04-08 2020-04-06 0.670 166,824,000 +684,000 1.08% 111,772,080
2020-04-07 2020-04-03 0.690 166,140,000 -2,748,000 1.07% 114,636,600
2020-04-06 2020-04-02 0.700 168,888,000 +320,000 1.09% 118,221,600
2020-04-03 2020-04-01 0.740 168,568,000 -1,260,000 1.09% 124,740,320
2020-04-02 2020-03-31 0.770 169,828,000 -780,000 1.10% 130,767,560
2020-04-01 2020-03-30 0.800 170,608,000 -1,268,000 1.10% 136,486,400
2020-03-31 2020-03-27 0.800 171,876,000 -10,888,000 1.11% 137,500,800
2020-03-30 2020-03-26 0.830 182,764,000 +3,764,000 1.18% 151,694,120
2020-03-27 2020-03-25 0.730 179,000,000 +84,000 1.16% 130,670,000
2020-03-26 2020-03-24 0.710 178,916,000 +128,000 1.16% 127,030,360
2020-03-25 2020-03-23 0.720 178,788,000 -15,448,000 1.16% 128,727,360
2020-03-24 2020-03-20 0.750 194,236,000 +3,432,000 1.26% 145,677,000
2020-03-23 2020-03-19 0.740 190,804,000 -4,464,000 1.23% 141,194,960
2020-03-20 2020-03-18 0.730 195,268,000 -1,252,000 1.26% 142,545,640
2020-03-19 2020-03-17 0.710 196,520,000 -6,808,000 1.27% 139,529,200
2020-03-18 2020-03-16 0.700 203,328,000 -5,156,000 1.31% 142,329,600
2020-03-17 2020-03-13 0.710 208,484,000 -3,600,000 1.35% 148,023,640
2020-03-16 2020-03-12 0.680 212,084,000 -552,000 1.37% 144,217,120
2020-03-13 2020-03-11 0.680 212,636,000 +1,592,000 1.37% 144,592,480
2020-03-12 2020-03-10 0.700 211,044,000 -1,028,000 1.36% 147,730,800
2020-03-11 2020-03-09 0.700 212,072,000 -2,216,000 1.37% 148,450,400
2020-03-10 2020-03-06 0.740 214,288,000 +464,000 1.39% 158,573,120
2020-03-09 2020-03-05 0.750 213,824,000 -592,000 1.38% 160,368,000
2020-03-06 2020-03-04 0.760 214,416,000 -5,024,000 1.39% 162,956,160
2020-03-05 2020-03-03 0.770 219,440,000 +4,104,000 1.42% 168,968,800
2020-03-04 2020-03-02 0.800 215,336,000 -1,768,000 1.39% 172,268,800
2020-03-03 2020-02-28 0.790 217,104,000 -6,640,000 1.40% 171,512,160
2020-03-02 2020-02-27 0.800 223,744,000 -3,728,000 1.45% 178,995,200
2020-02-28 2020-02-26 0.790 227,472,000 +1,728,000 1.47% 179,702,880
2020-02-27 2020-02-25 0.790 225,744,000 -264,000 1.46% 178,337,760
2020-02-26 2020-02-24 0.770 226,008,000 +1,912,000 1.46% 174,026,160
2020-02-25 2020-02-21 0.800 224,096,000 +17,120,000 1.45% 179,276,800
2020-02-24 2020-02-20 0.810 206,976,000 -6,076,000 1.34% 167,650,560
2020-02-21 2020-02-19 0.790 213,052,000 -1,528,000 1.38% 168,311,080
2020-02-20 2020-02-18 0.790 214,580,000 +1,784,000 1.39% 169,518,200
2020-02-19 2020-02-17 0.810 212,796,000 -2,408,000 1.38% 172,364,760
2020-02-18 2020-02-14 0.730 215,204,000 +4,088,000 1.39% 157,098,920
2020-02-17 2020-02-13 0.740 211,116,000 -232,000 1.37% 156,225,840
2020-02-14 2020-02-12 0.750 211,348,000 +844,000 1.37% 158,511,000
2020-02-13 2020-02-11 0.740 210,504,000 +1,100,000 1.36% 155,772,960
2020-02-12 2020-02-10 0.820 209,404,000 -3,432,000 1.35% 171,711,280
2020-02-11 2020-02-07 0.770 212,836,000 -2,368,000 1.38% 163,883,720
2020-02-10 2020-02-06 0.710 215,204,000 -1,000,000 1.39% 152,794,840
2020-02-07 2020-02-05 0.660 216,204,000 -1,628,000 1.40% 142,694,640
2020-02-06 2020-02-04 0.580 217,832,000 -908,000 1.41% 126,342,560
2020-02-05 2020-02-03 0.550 218,740,000 +2,212,000 1.41% 120,307,000
2020-02-04 2020-01-31 0.570 216,528,000 -2,400,000 1.40% 123,420,960
2020-02-03 2020-01-30 0.570 218,928,000 +612,000 1.42% 124,788,960
2020-01-31 2020-01-29 0.580 218,316,000 +1,340,000 1.41% 126,623,280
2020-01-30 2020-01-24 0.580 216,976,000 +3,664,000 1.40% 125,846,080
2020-01-29 2020-01-22 0.620 213,312,000 -548,000 1.38% 132,253,440
2020-01-23 2020-01-21 0.590 213,860,000 +200,000 1.38% 126,177,400
2020-01-22 2020-01-20 0.600 213,660,000 -2,184,000 1.38% 128,196,000
2020-01-21 2020-01-17 0.570 215,844,000 +1,024,000 1.40% 123,031,080
2020-01-20 2020-01-16 0.590 214,820,000 +13,376,000 1.39% 126,743,800
2020-01-17 2020-01-15 0.510 201,444,000 -6,608,000 1.30% 102,736,440
2020-01-16 2020-01-14 0.495 208,052,000 +484,000 1.35% 102,985,740
2020-01-15 2020-01-13 0.490 207,568,000 -3,811,728 1.34% 101,708,320
2020-01-14 2020-01-10 0.500 211,379,728 -6,760,000 1.37% 105,689,864
2020-01-13 2020-01-09 0.500 218,139,728 -2,624,000 1.41% 109,069,864
2020-01-10 2020-01-08 0.500 220,763,728 -15,132,000 1.43% 110,381,864
2020-01-09 2020-01-07 0.510 235,895,728 -520,000 1.53% 120,306,821
2020-01-08 2020-01-06 0.500 236,415,728 +200,000 1.53% 118,207,864
2020-01-07 2020-01-03 0.500 236,215,728 -648,000 1.53% 118,107,864
2020-01-06 2020-01-02 0.500 236,863,728 +5,340,000 1.53% 118,431,864
2020-01-03 2019-12-31 0.495 231,523,728 -620,000 1.50% 114,604,245
2020-01-02 2019-12-27 0.475 232,143,728 +3,776,000 1.50% 110,268,271
2019-12-27 2019-12-20 0.480 228,367,728 -3,892,000 1.48% 109,616,509
2019-12-23 2019-12-19 0.480 232,259,728 -400,000 1.50% 111,484,669
2019-12-20 2019-12-18 0.475 232,659,728 -364,000 1.50% 110,513,371
2019-12-19 2019-12-17 0.475 233,023,728 -200,000 1.51% 110,686,271
2019-12-18 2019-12-16 0.475 233,223,728 -300,000 1.51% 110,781,271
2019-12-17 2019-12-13 0.465 233,523,728 +188,000 1.51% 108,588,534
2019-12-16 2019-12-12 0.455 233,335,728 -6,372,000 1.51% 106,167,756
2019-12-13 2019-12-11 0.460 239,707,728 +3,588,000 1.55% 110,265,555
2019-12-12 2019-12-10 0.455 236,119,728 -220,000 1.53% 107,434,476
2019-12-10 2019-12-06 0.460 236,339,728 -2,928,000 1.53% 108,716,275
2019-12-06 2019-12-04 0.480 239,267,728 -524,000 1.55% 114,848,509
2019-12-05 2019-12-03 0.460 239,791,728 +500,000 1.55% 110,304,195
2019-12-04 2019-12-02 0.465 239,291,728 +700,000 1.55% 111,270,654
2019-12-03 2019-11-29 0.475 238,591,728 +1,540,000 1.54% 113,331,071
2019-12-02 2019-11-28 0.490 237,051,728 +152,000 1.53% 116,155,347
2019-11-29 2019-11-27 0.500 236,899,728 +476,000 1.53% 118,449,864
2019-11-28 2019-11-26 0.510 236,423,728 -2,024,000 1.53% 120,576,101
2019-11-27 2019-11-25 0.500 238,447,728 -664,000 1.54% 119,223,864
2019-11-26 2019-11-22 0.495 239,111,728 +1,120,000 1.55% 118,360,305
2019-11-25 2019-11-21 0.495 237,991,728 -5,000,000 1.54% 117,805,905
2019-11-22 2019-11-20 0.500 242,991,728 -4,000 1.57% 121,495,864
2019-11-21 2019-11-19 0.500 242,995,728 -200,000 1.57% 121,497,864
2019-11-20 2019-11-18 0.500 243,195,728 -616,000 1.57% 121,597,864
2019-11-18 2019-11-14 0.500 243,811,728 +400,000 1.58% 121,905,864
2019-11-15 2019-11-13 0.500 243,411,728 -6,528,000 1.57% 121,705,864
2019-11-14 2019-11-12 0.510 249,939,728 -8,588,000 1.62% 127,469,261
2019-11-13 2019-11-11 0.520 258,527,728 +84,000 1.67% 134,434,419
2019-11-12 2019-11-08 0.520 258,443,728 -9,504,000 1.67% 134,390,739
2019-11-11 2019-11-07 0.520 267,947,728 +4,000 1.73% 139,332,819
2019-11-08 2019-11-06 0.490 267,943,728 +804,000 1.73% 131,292,427
2019-11-07 2019-11-05 0.480 267,139,728 -1,500,000 1.73% 128,227,069
2019-11-06 2019-11-04 0.480 268,639,728 -144,000 1.74% 128,947,069
2019-11-01 2019-10-30 0.480 268,783,728 +320,000 1.74% 129,016,189
2019-10-31 2019-10-29 0.485 268,463,728 +180,000 1.74% 130,204,908
2019-10-30 2019-10-28 0.490 268,283,728 +296,000 1.73% 131,459,027
2019-10-29 2019-10-25 0.490 267,987,728 -200,000 1.73% 131,313,987
2019-10-24 2019-10-22 0.495 268,187,728 -700,000 1.73% 132,752,925
2019-10-21 2019-10-17 0.475 268,887,728 +100,000 1.74% 127,721,671
2019-10-18 2019-10-16 0.470 268,787,728 +204,000 1.74% 126,330,232
2019-10-17 2019-10-15 0.480 268,583,728 -652,000 1.74% 128,920,189
2019-10-16 2019-10-14 0.480 269,235,728 -200,000 1.74% 129,233,149
2019-10-15 2019-10-11 0.480 269,435,728 +800,000 1.74% 129,329,149
2019-10-14 2019-10-10 0.485 268,635,728 -20,000 1.74% 130,288,328
2019-10-11 2019-10-09 0.480 268,655,728 -200,000 1.74% 128,954,749
2019-10-09 2019-10-04 0.490 268,855,728 +200,000 1.74% 131,739,307
2019-10-08 2019-10-03 0.500 268,655,728 +168,000 1.74% 134,327,864
2019-10-03 2019-09-30 0.500 268,487,728 +200,000 1.74% 134,243,864
2019-09-27 2019-09-25 0.500 268,287,728 +460,000 1.73% 134,143,864
2019-09-26 2019-09-24 0.520 267,827,728 -60,000 1.73% 139,270,419
2019-09-25 2019-09-23 0.520 267,887,728 +14,000 1.73% 139,301,619
2019-09-24 2019-09-20 0.510 267,873,728 +200,000 1.73% 136,615,601
2019-09-23 2019-09-19 0.520 267,673,728 -916,000 1.73% 139,190,339
2019-09-20 2019-09-18 0.520 268,589,728 -2,808,000 1.74% 139,666,659
2019-09-19 2019-09-17 0.520 271,397,728 -1,220,000 1.75% 141,126,819
2019-09-18 2019-09-16 0.510 272,617,728 -808,000 1.76% 139,035,041
2019-09-17 2019-09-13 0.510 273,425,728 -200,000 1.77% 139,447,121
2019-09-16 2019-09-12 0.510 273,625,728 -760,000 1.77% 139,549,121
2019-09-13 2019-09-11 0.470 274,385,728 +228,000 1.77% 128,961,292
2019-09-12 2019-09-10 0.475 274,157,728 -140,000 1.77% 130,224,921
2019-09-11 2019-09-09 0.485 274,297,728 +1,592,000 1.77% 133,034,398
2019-09-10 2019-09-06 0.510 272,705,728 +772,000 1.76% 139,079,921
2019-09-09 2019-09-05 0.510 271,933,728 +2,000,000 1.76% 138,686,201
2019-09-06 2019-09-04 0.510 269,933,728 +360,000 1.75% 137,666,201
2019-09-04 2019-09-02 0.510 269,573,728 -400,000 1.74% 137,482,601
2019-09-03 2019-08-30 0.510 269,973,728 -420,000 1.75% 137,686,601
2019-09-02 2019-08-29 0.510 270,393,728 +3,944,000 1.75% 137,900,801
2019-08-30 2019-08-28 0.530 266,449,728 -572,000 1.72% 141,218,356
2019-08-29 2019-08-27 0.530 267,021,728 -32,000 1.73% 141,521,516
2019-08-28 2019-08-26 0.550 267,053,728 -800,000 1.73% 146,879,550
2019-08-27 2019-08-23 0.560 267,853,728 -3,328,000 1.73% 149,998,088
2019-08-26 2019-08-22 0.530 271,181,728 -3,204,000 1.75% 143,726,316
2019-08-22 2019-08-20 0.510 274,385,728 -1,000,000 1.77% 139,936,721
2019-08-21 2019-08-19 0.495 275,385,728 -104,000 1.78% 136,315,935
2019-08-20 2019-08-16 0.475 275,489,728 -200,000 1.78% 130,857,621
2019-08-19 2019-08-15 0.475 275,689,728 +100,000 1.78% 130,952,621
2019-08-15 2019-08-13 0.460 275,589,728 +77,466,728 1.78% 126,771,275
2019-08-14 2019-08-12 0.465 198,123,000 -56,000 1.28% 92,127,195
2019-08-13 2019-08-09 0.470 198,179,000 -200,000 1.28% 93,144,130
2019-08-12 2019-08-08 0.485 198,379,000 -68,000 1.28% 96,213,815
2019-08-09 2019-08-07 0.480 198,447,000 -4,332,000 1.28% 95,254,560
2019-08-08 2019-08-06 0.465 202,779,000 +200,000 1.31% 94,292,235
2019-08-07 2019-08-05 0.465 202,579,000 +592,000 1.31% 94,199,235
2019-08-06 2019-08-02 0.465 201,987,000 +80,000 1.31% 93,923,955
2019-08-05 2019-08-01 0.475 201,907,000 -288,000 1.31% 95,905,825
2019-08-02 2019-07-31 0.485 202,195,000 -388,000 1.31% 98,064,575
2019-07-31 2019-07-29 0.465 202,583,000 +248,000 1.31% 94,201,095
2019-07-30 2019-07-26 0.490 202,335,000 -80,000 1.31% 99,144,150
2019-07-29 2019-07-25 0.465 202,415,000 -444,000 1.31% 94,122,975
2019-07-26 2019-07-24 0.435 202,859,000 -212,000 1.31% 88,243,665
2019-07-25 2019-07-23 0.430 203,071,000 +52,000 1.31% 87,320,530
2019-07-24 2019-07-22 0.435 203,019,000 +120,000 1.31% 88,313,265
2019-07-22 2019-07-18 0.435 202,899,000 +172,000 1.31% 88,261,065
2019-07-17 2019-07-15 0.445 202,727,000 +224,000 1.31% 90,213,515
2019-07-16 2019-07-12 0.460 202,503,000 +2,200,000 1.31% 93,151,380
2019-07-15 2019-07-11 0.450 200,303,000 +1,352,000 1.30% 90,136,350
2019-07-11 2019-07-09 0.450 198,951,000 -100,000 1.29% 89,527,950
2019-07-10 2019-07-08 0.450 199,051,000 +2,932,000 1.29% 89,572,950
2019-07-09 2019-07-05 0.480 196,119,000 +200,000 1.27% 94,137,120
2019-07-08 2019-07-04 0.480 195,919,000 +100,000 1.27% 94,041,120
2019-07-05 2019-07-03 0.475 195,819,000 +172,000 1.27% 93,014,025
2019-07-04 2019-07-02 0.485 195,647,000 -96,000 1.27% 94,888,795
2019-07-03 2019-06-28 0.480 195,743,000 -64,000 1.27% 93,956,640
2019-07-02 2019-06-27 0.485 195,807,000 -600,000 1.27% 94,966,395
2019-06-28 2019-06-26 0.460 196,407,000 -184,000 1.27% 90,347,220
2019-06-27 2019-06-25 0.455 196,591,000 -120,000 1.27% 89,448,905
2019-06-26 2019-06-24 0.450 196,711,000 +1,436,000 1.27% 88,519,950
2019-06-25 2019-06-21 0.445 195,275,000 +6,788,000 1.26% 86,897,375
2019-06-24 2019-06-20 0.475 188,487,000 +1,640,000 1.22% 89,531,325
2019-06-21 2019-06-19 0.495 186,847,000 +400,000 1.21% 92,489,265
2019-06-19 2019-06-17 0.495 186,447,000 +100,000 1.21% 92,291,265
2019-06-18 2019-06-14 0.495 186,347,000 -3,200,000 1.20% 92,241,765
2019-06-17 2019-06-13 0.495 189,547,000 +8,240,000 1.23% 93,825,765
2019-06-14 2019-06-12 0.500 181,307,000 +400,000 1.17% 90,653,500
2019-06-13 2019-06-11 0.530 180,907,000 -316,000 1.17% 95,880,710
2019-06-12 2019-06-10 0.485 181,223,000 -1,900,000 1.17% 87,893,155
2019-06-11 2019-06-06 0.485 183,123,000 +320,000 1.18% 88,814,655
2019-06-05 2019-06-03 0.510 182,803,000 -1,404,000 1.18% 93,229,530
2019-06-04 2019-05-31 0.530 184,207,000 -200,000 1.19% 97,629,710
2019-06-03 2019-05-30 0.530 184,407,000 -200,000 1.19% 97,735,710
2019-05-31 2019-05-29 0.500 184,607,000 +68,000 1.19% 92,303,500
2019-05-30 2019-05-28 0.485 184,539,000 +84,000 1.19% 89,501,415
2019-05-29 2019-05-27 0.485 184,455,000 +568,000 1.19% 89,460,675
2019-05-28 2019-05-24 0.490 183,887,000 +1,012,000 1.19% 90,104,630
2019-05-27 2019-05-23 0.520 182,875,000 +1,280,000 1.18% 95,095,000
2019-05-24 2019-05-22 0.530 181,595,000 -220,000 1.17% 96,245,350
2019-05-23 2019-05-21 0.530 181,815,000 +12,000 1.18% 96,361,950
2019-05-22 2019-05-20 0.530 181,803,000 -1,924,000 1.18% 96,355,590
2019-05-21 2019-05-17 0.540 183,727,000 +220,000 1.19% 99,212,580
2019-05-20 2019-05-16 0.550 183,507,000 +2,476,000 1.19% 100,928,850
2019-05-17 2019-05-15 0.560 181,031,000 -748,000 1.17% 101,377,360
2019-05-16 2019-05-14 0.550 181,779,000 +820,000 1.18% 99,978,450
2019-05-15 2019-05-10 0.570 180,959,000 +100,000 1.17% 103,146,630
2019-05-10 2019-05-08 0.570 180,859,000 -1,156,000 1.17% 103,089,630
2019-05-09 2019-05-07 0.560 182,015,000 -1,012,000 1.18% 101,928,400
2019-05-08 2019-05-06 0.570 183,027,000 +1,536,000 1.18% 104,325,390
2019-05-07 2019-05-03 0.610 181,491,000 -100,000 1.17% 110,709,510
2019-05-06 2019-05-02 0.600 181,591,000 -3,800,000 1.17% 108,954,600
2019-05-03 2019-04-30 0.620 185,391,000 -900,000 1.20% 114,942,420
2019-05-02 2019-04-29 0.590 186,291,000 +400,000 1.20% 109,911,690
2019-04-30 2019-04-26 0.610 185,891,000 -28,000 1.20% 113,393,510
2019-04-29 2019-04-25 0.610 185,919,000 -28,000 1.20% 113,410,590
2019-04-26 2019-04-24 0.610 185,947,000 +2,372,000 1.20% 113,427,670
2019-04-25 2019-04-23 0.640 183,575,000 -420,000 1.19% 117,488,000
2019-04-24 2019-04-18 0.630 183,995,000 -504,000 1.19% 115,916,850
2019-04-23 2019-04-17 0.640 184,499,000 -3,336,000 1.19% 118,079,360
2019-04-18 2019-04-16 0.640 187,835,000 +1,564,000 1.24% 120,214,400
2019-04-17 2019-04-15 0.650 186,271,000 +1,456,000 1.23% 121,076,150
2019-04-16 2019-04-12 0.680 184,815,000 +1,172,000 1.22% 125,674,200
2019-04-15 2019-04-11 0.680 183,643,000 +320,000 1.34% 124,877,240
2019-04-12 2019-04-10 0.670 183,323,000 +416,000 1.33% 122,826,410
2019-04-11 2019-04-09 0.690 182,907,000 +1,624,000 1.33% 126,205,830
2019-04-10 2019-04-08 0.690 181,283,000 -2,952,000 1.32% 125,085,270
2019-04-09 2019-04-04 0.660 184,235,000 -412,000 1.34% 121,595,100
2019-04-08 2019-04-03 0.680 184,647,000 +2,320,000 1.34% 125,559,960
2019-04-04 2019-04-02 0.640 182,327,000 -8,000,000 1.33% 116,689,280
2019-04-03 2019-04-01 0.650 190,327,000 +3,036,000 1.38% 123,712,550
2019-04-01 2019-03-28 0.700 187,291,000 +5,804,000 1.36% 131,103,700
2019-03-29 2019-03-27 0.630 181,487,000 +6,480,000 1.32% 114,336,810
2019-03-28 2019-03-26 0.660 175,007,000 +3,384,000 1.27% 115,504,620
2019-03-27 2019-03-25 0.660 171,623,000 +1,852,000 1.25% 113,271,180
2019-03-26 2019-03-22 0.660 169,771,000 +2,551,000 1.23% 112,048,860
2019-03-25 2019-03-21 0.680 167,220,000 -804,000 1.22% 113,709,600
2019-03-22 2019-03-20 0.690 168,024,000 -6,012,000 1.22% 115,936,560
2019-03-21 2019-03-19 0.700 174,036,000 -2,844,000 1.27% 121,825,200
2019-03-20 2019-03-18 0.580 176,880,000 +56,000 1.29% 102,590,400
2019-03-19 2019-03-15 0.520 176,824,000 +568,000 1.29% 91,948,480
2019-03-18 2019-03-14 0.540 176,256,000 +160,000 1.28% 95,178,240
2019-03-15 2019-03-13 0.530 176,096,000 +1,240,000 1.28% 93,330,880
2019-03-14 2019-03-12 0.520 174,856,000 +12,000 1.27% 90,925,120
2019-03-13 2019-03-11 0.495 174,844,000 +1,772,000 1.27% 86,547,780
2019-03-12 2019-03-08 0.510 173,072,000 +1,400,000 1.26% 88,266,720
2019-03-11 2019-03-07 0.510 171,672,000 +760,000 1.25% 87,552,720
2019-03-08 2019-03-06 0.520 170,912,000 +4,364,000 1.24% 88,874,240
2019-03-07 2019-03-05 0.520 166,548,000 +248,000 1.21% 86,604,960
2019-03-06 2019-03-04 0.530 166,300,000 -460,000 1.21% 88,139,000
2019-03-04 2019-02-28 0.540 166,760,000 +332,000 1.21% 90,050,400
2019-03-01 2019-02-27 0.540 166,428,000 -124,000 1.21% 89,871,120
2019-02-28 2019-02-26 0.550 166,552,000 -100,000 1.21% 91,603,600
2019-02-27 2019-02-25 0.550 166,652,000 +1,000,000 1.21% 91,658,600
2019-02-26 2019-02-22 0.560 165,652,000 -7,028,000 1.21% 92,765,120
2019-02-25 2019-02-21 0.560 172,680,000 -808,000 1.26% 96,700,800
2019-02-22 2019-02-20 0.540 173,488,000 -10,684,000 1.26% 93,683,520
2019-02-21 2019-02-19 0.540 184,172,000 +600,000 1.34% 99,452,880
2019-02-20 2019-02-18 0.560 183,572,000 -560,000 1.34% 102,800,320
2019-02-19 2019-02-15 0.540 184,132,000 +200,000 1.34% 99,431,280
2019-02-15 2019-02-13 0.540 183,932,000 +120,000 1.34% 99,323,280
2019-02-14 2019-02-12 0.550 183,812,000 -824,000 1.34% 101,096,600
2019-02-13 2019-02-11 0.550 184,636,000 +100,000 1.34% 101,549,800
2019-02-11 2019-02-04 0.560 184,536,000 +340,000 1.34% 103,340,160
2019-02-01 2019-01-30 0.570 184,196,000 +100,000 1.34% 104,991,720
2019-01-31 2019-01-29 0.570 184,096,000 +100,000 1.37% 104,934,720
2019-01-30 2019-01-28 0.580 183,996,000 -100,000 1.37% 106,717,680
2019-01-29 2019-01-25 0.560 184,096,000 -200,000 1.37% 103,093,760
2019-01-28 2019-01-24 0.550 184,296,000 -140,000 1.37% 101,362,800
2019-01-25 2019-01-23 0.560 184,436,000 +100,000 1.37% 103,284,160
2019-01-24 2019-01-22 0.570 184,336,000 +340,000 1.37% 105,071,520
2019-01-23 2019-01-21 0.570 183,996,000 -100,000 1.37% 104,877,720
2019-01-22 2019-01-18 0.560 184,096,000 -192,000 1.37% 103,093,760
2019-01-21 2019-01-17 0.560 184,288,000 +2,436,000 1.37% 103,201,280
2019-01-17 2019-01-15 0.540 181,852,000 +392,000 1.35% 98,200,080
2019-01-16 2019-01-14 0.530 181,460,000 -404,000 1.35% 96,173,800
2019-01-15 2019-01-11 0.550 181,864,000 -576,000 1.35% 100,025,200
2019-01-14 2019-01-10 0.560 182,440,000 +300,000 1.36% 102,166,400
2019-01-11 2019-01-09 0.580 182,140,000 +300,000 1.35% 105,641,200
2019-01-10 2019-01-08 0.590 181,840,000 -108,000 1.35% 107,285,600
2019-01-09 2019-01-07 0.570 181,948,000 -100,000 1.35% 103,710,360
2019-01-08 2019-01-04 0.580 182,048,000 -540,000 1.35% 105,587,840
2019-01-07 2019-01-03 0.550 182,588,000 +144,000 1.36% 100,423,400
2019-01-04 2019-01-02 0.540 182,444,000 +300,000 1.36% 98,519,760
2019-01-03 2018-12-31 0.580 182,144,000 -852,000 1.35% 105,643,520
2019-01-02 2018-12-27 0.500 182,996,000 -100,000 1.36% 91,498,000
2018-12-28 2018-12-24 0.510 183,096,000 -136,000 1.36% 93,378,960
2018-12-27 2018-12-20 0.530 183,232,000 -300,000 1.36% 97,112,960
2018-12-20 2018-12-18 0.520 183,532,000 +100,000 1.37% 95,436,640
2018-12-18 2018-12-14 0.550 183,432,000 +200,000 1.36% 100,887,600
2018-12-17 2018-12-13 0.570 183,232,000 -248,000 1.36% 104,442,240
2018-12-14 2018-12-12 0.570 183,480,000 +400,000 1.36% 104,583,600
2018-12-13 2018-12-11 0.560 183,080,000 -552,000 1.36% 102,524,800
2018-12-12 2018-12-10 0.540 183,632,000 +620,000 1.37% 99,161,280
2018-12-11 2018-12-07 0.570 183,012,000 -100,000 1.36% 104,316,840
2018-12-10 2018-12-06 0.560 183,112,000 -320,000 1.36% 102,542,720
2018-12-07 2018-12-05 0.610 183,432,000 +100,000 1.36% 111,893,520
2018-12-06 2018-12-04 0.640 183,332,000 -100,000 1.36% 117,332,480
2018-12-05 2018-12-03 0.630 183,432,000 +1,724,000 1.36% 115,562,160
2018-12-04 2018-11-30 0.610 181,708,000 +4,564,000 1.35% 110,841,880
2018-12-03 2018-11-29 0.600 177,144,000 +3,388,000 1.32% 106,286,400
2018-11-30 2018-11-28 0.610 173,756,000 -360,000 1.29% 105,991,160
2018-11-29 2018-11-27 0.570 174,116,000 -200,000 1.30% 99,246,120
2018-11-28 2018-11-26 0.530 174,316,000 -6,100,000 1.30% 92,387,480
2018-11-27 2018-11-23 0.510 180,416,000 +1,064,000 1.34% 92,012,160
2018-11-26 2018-11-22 0.495 179,352,000 +344,000 1.33% 88,779,240
2018-11-23 2018-11-21 0.495 179,008,000 +396,000 1.33% 88,608,960
2018-11-22 2018-11-20 0.510 178,612,000 +4,168,000 1.33% 91,092,120
2018-11-21 2018-11-19 0.510 174,444,000 -676,000 1.30% 88,966,440
2018-11-20 2018-11-16 0.520 175,120,000 -200,000 1.30% 91,062,400
2018-11-19 2018-11-15 0.510 175,320,000 +68,000 1.30% 89,413,200
2018-11-16 2018-11-14 0.490 175,252,000 -152,000 1.30% 85,873,480
2018-11-15 2018-11-13 0.510 175,404,000 +4,000 1.30% 89,456,040
2018-11-14 2018-11-12 0.490 175,400,000 +196,000 1.30% 85,946,000
2018-11-13 2018-11-09 0.490 175,204,000 +100,000 1.30% 85,849,960
2018-11-12 2018-11-08 0.490 175,104,000 +10,832,000 1.30% 85,800,960
2018-11-09 2018-11-07 0.470 164,272,000 +1,037,400 1.22% 77,207,840
2018-11-08 2018-11-06 0.495 163,234,600 +1,232,000 1.21% 80,801,127
2018-11-07 2018-11-05 0.540 162,002,600 +692,000 1.21% 87,481,404
2018-11-06 2018-11-02 0.560 161,310,600 +12,000 1.20% 90,333,936
2018-11-05 2018-11-01 0.550 161,298,600 -96,000 1.20% 88,714,230
2018-11-02 2018-10-31 0.550 161,394,600 +588,000 1.20% 88,767,030
2018-11-01 2018-10-30 0.485 160,806,600 -5,480,000 1.20% 77,991,201
2018-10-30 2018-10-26 0.495 166,286,600 +12,000 1.24% 82,311,867
2018-10-26 2018-10-24 0.490 166,274,600 +116,000 1.24% 81,474,554
2018-10-25 2018-10-23 0.485 166,158,600 +640,000 1.24% 80,586,921
2018-10-24 2018-10-22 0.520 165,518,600 -600,000 1.23% 86,069,672
2018-10-23 2018-10-19 0.500 166,118,600 -100,000 1.24% 83,059,300
2018-10-22 2018-10-18 0.485 166,218,600 -4,960,000 1.24% 80,616,021
2018-10-19 2018-10-16 0.510 171,178,600 -100,000 1.27% 87,301,086
2018-10-18 2018-10-15 0.510 171,278,600 -2,608,000 1.27% 87,352,086
2018-10-16 2018-10-12 0.490 173,886,600 -356,000 1.29% 85,204,434
2018-10-15 2018-10-11 0.530 174,242,600 +728,000 1.30% 92,348,578
2018-10-12 2018-10-10 0.580 173,514,600 -10,000,000 1.29% 100,638,468
2018-10-11 2018-10-09 0.580 183,514,600 +20,000 1.37% 106,438,468
2018-10-10 2018-10-08 0.570 183,494,600 +4,800,000 1.37% 104,591,922
2018-10-09 2018-10-05 0.570 178,694,600 +1,204,000 1.33% 101,855,922
2018-10-08 2018-10-04 0.590 177,490,600 +100,000 1.32% 104,719,454
2018-10-04 2018-10-02 0.650 177,390,600 +4,168,000 1.32% 115,303,890
2018-10-03 2018-09-28 0.700 173,222,600 -480,000 1.29% 121,255,820
2018-10-02 2018-09-27 0.660 173,702,600 -236,000 1.29% 114,643,716
2018-09-27 2018-09-24 0.600 173,938,600 +2,500,000 1.29% 104,363,160
2018-09-26 2018-09-21 0.610 171,438,600 +1,044,000 1.28% 104,577,546
2018-09-24 2018-09-20 0.620 170,394,600 -16,000 1.27% 105,644,652
2018-09-21 2018-09-19 0.630 170,410,600 +200,000 1.27% 107,358,678
2018-09-18 2018-09-14 0.640 170,210,600 -5,600,000 1.27% 108,934,784
2018-09-17 2018-09-13 0.610 175,810,600 +132,000 1.36% 107,244,466
2018-09-14 2018-09-12 0.590 175,678,600 +120,000 1.36% 103,650,374
2018-09-13 2018-09-11 0.590 175,558,600 -624,000 1.36% 103,579,574
2018-09-12 2018-09-10 0.590 176,182,600 +60,000 1.37% 103,947,734
2018-09-11 2018-09-07 0.630 176,122,600 -120,000 1.37% 110,957,238
2018-09-10 2018-09-06 0.630 176,242,600 +168,000 1.37% 111,032,838
2018-09-07 2018-09-05 0.630 176,074,600 -9,328,000 1.37% 110,926,998
2018-09-06 2018-09-04 0.700 185,402,600 +196,000 1.44% 129,781,820
2018-09-05 2018-09-03 0.710 185,206,600 +1,108,000 1.44% 131,496,686
2018-09-04 2018-08-31 0.770 184,098,600 -36,000 1.43% 141,755,922
2018-09-03 2018-08-30 0.750 184,134,600 -9,944,000 1.43% 138,100,950
2018-08-31 2018-08-29 0.760 194,078,600 -624,000 1.51% 147,499,736
2018-08-30 2018-08-28 0.770 194,702,600 +28,132,000 1.51% 149,921,002
2018-08-29 2018-08-27 0.760 166,570,600 +800,000 1.29% 126,593,656
2018-08-24 2018-08-22 0.770 165,770,600 -532,000 1.29% 127,643,362
2018-08-23 2018-08-21 0.750 166,302,600 -184,000 1.29% 124,726,950
2018-08-22 2018-08-20 0.720 166,486,600 +384,000 1.29% 119,870,352
2018-08-21 2018-08-17 0.740 166,102,600 -2,420,000 1.29% 122,915,924
2018-08-20 2018-08-16 0.740 168,522,600 -2,044,000 1.31% 124,706,724
2018-08-17 2018-08-15 0.770 170,566,600 +180,000 1.32% 131,336,282
2018-08-16 2018-08-14 0.830 170,386,600 -1,944,000 1.32% 141,420,878
2018-08-15 2018-08-13 0.870 172,330,600 +1,536,000 1.34% 149,927,622
2018-08-14 2018-08-10 0.910 170,794,600 +256,000 1.32% 155,423,086
2018-08-13 2018-08-09 0.920 170,538,600 +5,236,000 1.32% 156,895,512
2018-08-09 2018-08-07 0.870 165,302,600 -2,852,000 1.28% 143,813,262
2018-08-08 2018-08-06 0.850 168,154,600 -488,000 1.30% 142,931,410
2018-08-07 2018-08-03 0.880 168,642,600 +756,000 1.31% 148,405,488
2018-08-06 2018-08-02 0.860 167,886,600 +1,000,000 1.30% 144,382,476
2018-08-03 2018-08-01 0.920 166,886,600 +32,000 1.29% 153,535,672
2018-08-02 2018-07-31 0.940 166,854,600 -24,000 1.29% 156,843,324
2018-07-31 2018-07-27 0.920 166,878,600 -628,000 1.29% 153,528,312
2018-07-30 2018-07-26 0.920 167,506,600 +100,000 1.30% 154,106,072
2018-07-27 2018-07-25 0.970 167,406,600 -108,000 1.30% 162,384,402
2018-07-26 2018-07-24 0.950 167,514,600 -3,488,000 1.30% 159,138,870
2018-07-25 2018-07-23 0.890 171,002,600 -6,700,000 1.33% 152,192,314
2018-07-24 2018-07-20 0.880 177,702,600 -7,820,000 1.38% 156,378,288
2018-07-23 2018-07-19 0.860 185,522,600 -4,652,000 1.44% 159,549,436
2018-07-20 2018-07-18 0.880 190,174,600 -5,200,000 1.48% 167,353,648
2018-07-19 2018-07-17 0.850 195,374,600 -4,772,000 1.52% 166,068,410
2018-07-18 2018-07-16 0.860 200,146,600 +728,000 1.55% 172,126,076
2018-07-17 2018-07-13 0.890 199,418,600 -1,020,000 1.55% 177,482,554
2018-07-16 2018-07-12 0.930 200,438,600 -1,076,000 1.55% 186,407,898
2018-07-13 2018-07-11 0.850 201,514,600 -4,624,000 1.56% 171,287,410
2018-07-12 2018-07-10 0.880 206,138,600 -68,000 1.60% 181,401,968
2018-07-11 2018-07-09 0.910 206,206,600 -112,000 1.60% 187,648,006
2018-07-09 2018-07-05 0.880 206,318,600 +1,012,000 1.60% 181,560,368
2018-07-06 2018-07-04 0.930 205,306,600 +3,108,000 1.59% 190,935,138
2018-07-05 2018-07-03 1.000 202,198,600 -780,000 1.57% 202,198,600
2018-07-04 2018-06-29 0.940 202,978,600 -4,564,000 1.57% 190,799,884
2018-07-03 2018-06-28 0.830 207,542,600 -948,000 1.61% 172,260,358
2018-06-29 2018-06-27 0.820 208,490,600 +1,356,000 1.62% 170,962,292
2018-06-28 2018-06-26 0.880 207,134,600 +828,000 1.61% 182,278,448
2018-06-27 2018-06-25 0.910 206,306,600 +2,300,000 1.60% 187,739,006
2018-06-26 2018-06-22 0.980 204,006,600 -7,280,000 1.58% 199,926,468
2018-06-25 2018-06-21 0.960 211,286,600 +880,000 1.64% 202,835,136
2018-06-22 2018-06-20 0.990 210,406,600 -664,000 1.63% 208,302,534
2018-06-21 2018-06-19 0.950 211,070,600 -1,576,000 1.64% 200,517,070
2018-06-20 2018-06-15 1.070 212,646,600 -3,360,000 1.65% 227,531,862
2018-06-19 2018-06-14 1.170 216,006,600 +376,000 1.68% 252,727,722
2018-06-15 2018-06-13 1.130 215,630,600 +940,000 1.67% 243,662,578
2018-06-14 2018-06-12 1.030 214,690,600 +1,560,000 1.67% 221,131,318
2018-06-13 2018-06-11 1.070 213,130,600 -1,136,000 1.65% 228,049,742
2018-06-12 2018-06-08 1.020 214,266,600 +480,000 1.66% 218,551,932
2018-06-11 2018-06-07 1.060 213,786,600 +24,000 1.66% 226,613,796
2018-06-08 2018-06-06 1.070 213,762,600 +512,000 1.66% 228,725,982
2018-06-07 2018-06-05 1.080 213,250,600 -396,000 1.66% 230,310,648
2018-06-06 2018-06-04 1.090 213,646,600 -1,420,000 1.66% 232,874,794
2018-06-05 2018-06-01 0.950 215,066,600 -1,104,000 1.67% 204,313,270
2018-06-04 2018-05-31 0.940 216,170,600 -2,132,000 1.68% 203,200,364
2018-06-01 2018-05-30 0.970 218,302,600 +3,284,000 1.69% 211,753,522
2018-05-31 2018-05-29 1.090 215,018,600 -2,664,000 1.67% 234,370,274
2018-05-30 2018-05-28 1.190 217,682,600 -6,184,000 1.69% 259,042,294
2018-05-29 2018-05-25 1.090 223,866,600 -2,992,000 1.74% 244,014,594
2018-05-28 2018-05-24 1.110 226,858,600 -1,064,000 1.76% 251,813,046
2018-05-25 2018-05-23 1.000 227,922,600 -5,527,000 1.77% 227,922,600
2018-05-24 2018-05-21 0.880 233,449,600 +2,300,000 1.81% 205,435,648
2018-05-23 2018-05-18 0.890 231,149,600 -10,976,000 1.79% 205,723,144
2018-05-21 2018-05-17 0.780 242,125,600 +1,080,000 1.88% 188,857,968
2018-05-18 2018-05-16 0.760 241,045,600 +4,000 1.87% 183,194,656
2018-05-17 2018-05-15 0.780 241,041,600 +2,828,000 1.87% 188,012,448
2018-05-16 2018-05-14 0.770 238,213,600 -1,240,000 1.85% 183,424,472
2018-05-15 2018-05-11 0.740 239,453,600 +1,300,000 1.86% 177,195,664
2018-05-14 2018-05-10 0.760 238,153,600 +532,000 1.85% 180,996,736
2018-05-11 2018-05-09 0.750 237,621,600 -1,832,000 1.84% 178,216,200
2018-05-10 2018-05-08 0.740 239,453,600 +532,000 1.86% 177,195,664
2018-05-09 2018-05-07 0.710 238,921,600 -1,180,000 1.85% 169,634,336
2018-05-08 2018-05-04 0.690 240,101,600 +2,166,000 1.86% 165,670,104
2018-05-07 2018-05-03 0.750 237,935,600 -1,484,000 1.85% 178,451,700
2018-05-04 2018-05-02 0.780 239,419,600 -3,556,000 1.86% 186,747,288
2018-05-03 2018-04-30 0.730 242,975,600 -6,160,000 1.89% 177,372,188
2018-05-02 2018-04-27 0.710 249,135,600 -1,600,000 1.93% 176,886,276
2018-04-30 2018-04-26 0.620 250,735,600 +1,192,000 1.95% 155,456,072
2018-04-27 2018-04-25 0.640 249,543,600 -424,000 1.94% 159,707,904
2018-04-26 2018-04-24 0.610 249,967,600 +4,828,000 1.94% 152,480,236
2018-04-25 2018-04-23 0.590 245,139,600 +176,000 1.90% 144,632,364
2018-04-24 2018-04-20 0.570 244,963,600 -16,000 1.90% 139,629,252
2018-04-23 2018-04-19 0.570 244,979,600 -792,000 1.90% 139,638,372
2018-04-20 2018-04-18 0.540 245,771,600 +3,872,000 1.91% 132,716,664
2018-04-19 2018-04-17 0.580 241,899,600 -184,000 1.88% 140,301,768
2018-04-18 2018-04-16 0.600 242,083,600 +5,400,000 1.88% 145,250,160
2018-04-17 2018-04-13 0.660 236,683,600 +1,796,000 3.21% 156,211,176
2018-04-16 2018-04-12 0.620 234,887,600 -812,000 3.19% 145,630,312
2018-04-13 2018-04-11 0.550 235,699,600 -1,408,000 3.38% 129,634,780
2018-04-12 2018-04-10 0.530 237,107,600 -440,000 3.40% 125,667,028
2018-04-11 2018-04-09 0.530 237,547,600 -956,000 3.40% 125,900,228
2018-04-10 2018-04-06 0.530 238,503,600 -1,000,000 3.42% 126,406,908
2018-04-09 2018-04-04 0.500 239,503,600 -88,000 3.43% 119,751,800
2018-04-04 2018-03-29 0.500 239,591,600 +1,664,000 3.43% 119,795,800
2018-04-03 2018-03-28 0.500 237,927,600 -404,000 3.41% 118,963,800
2018-03-29 2018-03-27 0.500 238,331,600 +1,748,000 3.42% 119,165,800
2018-03-28 2018-03-26 0.500 236,583,600 +700,000 3.39% 118,291,800
2018-03-27 2018-03-23 0.500 235,883,600 -11,484,000 3.38% 117,941,800
2018-03-26 2018-03-22 0.510 247,367,600 -3,932,000 3.54% 126,157,476
2018-03-23 2018-03-21 0.495 251,299,600 -1,148,000 3.60% 124,393,302
2018-03-22 2018-03-20 0.490 252,447,600 +800,000 3.62% 123,699,324
2018-03-21 2018-03-19 0.500 251,647,600 -548,000 3.61% 125,823,800
2018-03-20 2018-03-16 0.485 252,195,600 -1,296,000 3.61% 122,314,866
2018-03-19 2018-03-15 0.510 253,491,600 -1,488,000 3.63% 129,280,716
2018-03-16 2018-03-14 0.530 254,979,600 -672,000 3.65% 135,139,188
2018-03-15 2018-03-13 0.520 255,651,600 +1,608,000 3.66% 132,938,832
2018-03-14 2018-03-12 0.550 254,043,600 +20,000 3.64% 139,723,980
2018-03-13 2018-03-09 0.530 254,023,600 -4,408,000 3.64% 134,632,508
2018-03-12 2018-03-08 0.550 258,431,600 -3,244,000 3.70% 142,137,380
2018-03-08 2018-03-06 0.475 261,675,600 -756,000 3.75% 124,295,910
2018-03-07 2018-03-05 0.470 262,431,600 -2,964,000 3.76% 123,342,852
2018-03-05 2018-03-01 0.440 265,395,600 +500,000 3.80% 116,774,064
2018-03-01 2018-02-27 0.450 264,895,600 -2,264,000 3.80% 119,203,020
2018-02-26 2018-02-22 0.440 267,159,600 -32,000 3.83% 117,550,224
2018-02-23 2018-02-21 0.440 267,191,600 -1,036,000 3.83% 117,564,304
2018-02-22 2018-02-20 0.440 268,227,600 -180,000 3.84% 118,020,144
2018-02-21 2018-02-15 0.420 268,407,600 -904,000 3.85% 112,731,192
2018-02-20 2018-02-13 0.400 269,311,600 -4,352,000 3.86% 107,724,640
2018-02-14 2018-02-12 0.380 273,663,600 -128,000 3.92% 103,992,168
2018-02-13 2018-02-09 0.360 273,791,600 +132,000 3.92% 98,564,976
2018-02-09 2018-02-07 0.360 273,659,600 -24,000 3.92% 98,517,456
2018-02-08 2018-02-06 0.360 273,683,600 +448,000 3.92% 98,526,096
2018-02-07 2018-02-05 0.370 273,235,600 +96,000 3.92% 101,097,172
2018-02-05 2018-02-01 0.385 273,139,600 +32,000 3.91% 105,158,746
2018-02-01 2018-01-30 0.395 273,107,600 +280,000 3.91% 107,877,502
2018-01-31 2018-01-29 0.410 272,827,600 +32,000 3.91% 111,859,316
2018-01-30 2018-01-26 0.395 272,795,600 +1,516,000 3.91% 107,754,262
2018-01-29 2018-01-25 0.395 271,279,600 +672,000 3.89% 107,155,442
2018-01-26 2018-01-24 0.410 270,607,600 +656,000 3.88% 110,949,116
2018-01-25 2018-01-23 0.425 269,951,600 -68,000 3.87% 114,729,430
2018-01-24 2018-01-22 0.430 270,019,600 -500,000 3.87% 116,108,428
2018-01-22 2018-01-18 0.425 270,519,600 -692,000 3.88% 114,970,830
2018-01-19 2018-01-17 0.420 271,211,600 +452,000 3.89% 113,908,872
2018-01-15 2018-01-11 0.420 270,759,600 -44,000 3.88% 113,719,032
2018-01-12 2018-01-10 0.430 270,803,600 +100,000 3.88% 116,445,548
2018-01-11 2018-01-09 0.445 270,703,600 +52,000 3.88% 120,463,102
2018-01-10 2018-01-08 0.435 270,651,600 +500,000 3.88% 117,733,446
2018-01-09 2018-01-05 0.450 270,151,600 -688,000 3.87% 121,568,220
2018-01-08 2018-01-04 0.455 270,839,600 -2,440,000 3.88% 123,232,018
2018-01-05 2018-01-03 0.435 273,279,600 -6,376,000 3.92% 118,876,626
2018-01-04 2018-01-02 0.405 279,655,600 -3,672,000 4.01% 113,260,518
2018-01-03 2017-12-29 0.430 283,327,600 +4,360,000 4.06% 121,830,868
2018-01-02 2017-12-28 0.400 278,967,600 +48,000 4.00% 111,587,040
2017-12-29 2017-12-27 0.385 278,919,600 +856,000 4.00% 107,384,046
2017-12-27 2017-12-21 0.375 278,063,600 -1,252,000 3.98% 104,273,850
2017-12-22 2017-12-20 0.360 279,315,600 +3,816,000 4.00% 100,553,616
2017-12-21 2017-12-19 0.370 275,499,600 +20,000 3.95% 101,934,852
2017-12-18 2017-12-14 0.395 275,479,600 +88,000 3.95% 108,814,442
2017-12-13 2017-12-11 0.390 275,391,600 +132,000 3.95% 107,402,724
2017-12-12 2017-12-08 0.400 275,259,600 -84,000 3.94% 110,103,840
2017-12-11 2017-12-07 0.390 275,343,600 +4,828,000 3.95% 107,384,004
2017-12-08 2017-12-06 0.390 270,515,600 +2,000,000 3.88% 105,501,084
2017-12-06 2017-12-04 0.410 268,515,600 +440,000 3.85% 110,091,396
2017-12-05 2017-12-01 0.415 268,075,600 +320,000 3.84% 111,251,374
2017-12-04 2017-11-30 0.420 267,755,600 -548,000 3.84% 112,457,352
2017-12-01 2017-11-29 0.410 268,303,600 +12,000 3.84% 110,004,476
2017-11-29 2017-11-27 0.405 268,291,600 +2,808,000 3.84% 108,658,098
2017-11-27 2017-11-23 0.400 265,483,600 +208,000 3.80% 106,193,440
2017-11-23 2017-11-21 0.420 265,275,600 -84,000 3.80% 111,415,752
2017-11-22 2017-11-20 0.415 265,359,600 +2,300,000 3.80% 110,124,234
2017-11-20 2017-11-16 0.405 263,059,600 +1,472,000 3.77% 106,539,138
2017-11-17 2017-11-15 0.400 261,587,600 +1,736,000 3.75% 104,635,040
2017-11-16 2017-11-14 0.410 259,851,600 -328,000 3.72% 106,539,156
2017-11-15 2017-11-13 0.420 260,179,600 +40,000 3.73% 109,275,432
2017-11-14 2017-11-10 0.425 260,139,600 -752,000 3.73% 110,559,330
2017-11-13 2017-11-09 0.430 260,891,600 +8,000 3.74% 112,183,388
2017-11-10 2017-11-08 0.430 260,883,600 +92,000 3.74% 112,179,948
2017-11-08 2017-11-06 0.415 260,791,600 +1,208,000 3.74% 108,228,514
2017-11-07 2017-11-03 0.420 259,583,600 +952,000 3.72% 109,025,112
2017-11-06 2017-11-02 0.430 258,631,600 +292,000 3.71% 111,211,588
2017-11-03 2017-11-01 0.445 258,339,600 -1,500,000 3.70% 114,961,122
2017-11-01 2017-10-30 0.445 259,839,600 +28,000 3.72% 115,628,622
2017-10-31 2017-10-27 0.455 259,811,600 -2,756,000 3.72% 118,214,278
2017-10-25 2017-10-23 0.440 262,567,600 -852,000 3.76% 115,529,744
2017-10-24 2017-10-20 0.450 263,419,600 +692,000 3.77% 118,538,820
2017-10-23 2017-10-19 0.440 262,727,600 -60,000 3.76% 115,600,144
2017-10-19 2017-10-17 0.470 262,787,600 +1,400,000 3.77% 123,510,172
2017-10-18 2017-10-16 0.470 261,387,600 +220,000 3.75% 122,852,172
2017-10-17 2017-10-13 0.475 261,167,600 +844,000 3.74% 124,054,610
2017-10-16 2017-10-12 0.470 260,323,600 -1,700,000 3.73% 122,352,092
2017-10-13 2017-10-11 0.460 262,023,600 +476,000 3.75% 120,530,856
2017-10-12 2017-10-10 0.490 261,547,600 -3,548,000 3.75% 128,158,324
2017-10-11 2017-10-09 0.510 265,095,600 -548,000 3.80% 135,198,756
2017-10-10 2017-10-06 0.495 265,643,600 -4,784,000 3.81% 131,493,582
2017-10-09 2017-10-04 0.500 270,427,600 +308,000 3.87% 135,213,800
2017-10-06 2017-10-03 0.490 270,119,600 +192,000 3.87% 132,358,604
2017-10-04 2017-09-29 0.490 269,927,600 -836,000 3.87% 132,264,524
2017-10-03 2017-09-28 0.480 270,763,600 -28,000 3.88% 129,966,528
2017-09-29 2017-09-27 0.510 270,791,600 +96,000 3.88% 138,103,716
2017-09-28 2017-09-26 0.430 270,695,600 -320,000 3.88% 116,399,108
2017-09-27 2017-09-25 0.425 271,015,600 -400,000 3.88% 115,181,630
2017-09-26 2017-09-22 0.420 271,415,600 -40,000 3.89% 113,994,552
2017-09-25 2017-09-21 0.405 271,455,600 -2,000,000 3.89% 109,939,518
2017-09-20 2017-09-18 0.415 273,455,600 -400,000 3.92% 113,484,074
2017-09-19 2017-09-15 0.405 273,855,600 +1,728,000 3.92% 110,911,518
2017-09-18 2017-09-14 0.430 272,127,600 +192,000 3.90% 117,014,868
2017-09-15 2017-09-13 0.425 271,935,600 -200,000 3.90% 115,572,630
2017-09-13 2017-09-11 0.425 272,135,600 -200,000 3.90% 115,657,630
2017-09-11 2017-09-07 0.430 272,335,600 +440,000 3.90% 117,104,308
2017-09-05 2017-09-01 0.420 271,895,600 +1,264,000 3.90% 114,196,152
2017-09-04 2017-08-31 0.400 270,631,600 +1,140,000 3.88% 108,252,640
2017-09-01 2017-08-30 0.435 269,491,600 -252,000 3.86% 117,228,846
2017-08-31 2017-08-29 0.430 269,743,600 +4,880,000 3.87% 115,989,748
2017-08-30 2017-08-28 0.445 264,863,600 +100,000 3.80% 117,864,302
2017-08-29 2017-08-25 0.450 264,763,600 -2,180,000 3.79% 119,143,620
2017-08-28 2017-08-24 0.465 266,943,600 -991,311 3.82% 124,128,774
2017-08-25 2017-08-22 0.465 267,934,911 -1,552,000 3.84% 124,589,734
2017-08-24 2017-08-21 0.435 269,486,911 -968,000 3.86% 117,226,806
2017-08-22 2017-08-18 0.400 270,454,911 +144,000 3.88% 108,181,964
2017-08-21 2017-08-17 0.395 270,310,911 +116,000 3.87% 106,772,810
2017-08-17 2017-08-15 0.400 270,194,911 -28,000 3.87% 108,077,964
2017-08-16 2017-08-14 0.400 270,222,911 +60,000 3.87% 108,089,164
2017-08-15 2017-08-11 0.405 270,162,911 -3,056,000 3.87% 109,415,979
2017-08-14 2017-08-10 0.420 273,218,911 -900,000 3.91% 114,751,943
2017-08-11 2017-08-09 0.430 274,118,911 +68,000 3.93% 117,871,132
2017-08-10 2017-08-08 0.435 274,050,911 -88,000 3.93% 119,212,146
2017-08-03 2017-08-01 0.455 274,138,911 -380,000 3.93% 124,733,205
2017-08-02 2017-07-31 0.450 274,518,911 -120,000 3.93% 123,533,510
2017-08-01 2017-07-28 0.420 274,638,911 +2,220,000 3.94% 115,348,343
2017-07-31 2017-07-27 0.430 272,418,911 +680,000 3.90% 117,140,132
2017-07-28 2017-07-26 0.450 271,738,911 +240,000 3.89% 122,282,510
2017-07-27 2017-07-25 0.460 271,498,911 -704,000 3.89% 124,889,499
2017-07-25 2017-07-21 0.475 272,202,911 -200,000 3.90% 129,296,383
2017-07-24 2017-07-20 0.475 272,402,911 -1,000,000 3.90% 129,391,383
2017-07-21 2017-07-19 0.480 273,402,911 +198,800 3.92% 131,233,397
2017-07-19 2017-07-17 0.485 273,204,111 -1,300,000 3.91% 132,503,994
2017-07-18 2017-07-14 0.490 274,504,111 +68,000 3.93% 134,507,014
2017-07-17 2017-07-13 0.495 274,436,111 -1,800,000 3.93% 135,845,875
2017-07-12 2017-07-10 0.510 276,236,111 -28,000 3.96% 140,880,417
2017-07-11 2017-07-07 0.510 276,264,111 -180,000 3.96% 140,894,697
2017-07-07 2017-07-05 0.510 276,444,111 +24,000 3.96% 140,986,497
2017-07-06 2017-07-04 0.510 276,420,111 +900,000 3.96% 140,974,257
2017-07-05 2017-07-03 0.520 275,520,111 +3,088,000 3.95% 143,270,458
2017-07-04 2017-06-30 0.500 272,432,111 -3,520,000 3.90% 136,216,056
2017-07-03 2017-06-29 0.510 275,952,111 -6,080,000 3.95% 140,735,577
2017-06-30 2017-06-28 0.500 282,032,111 +100,000 4.04% 141,016,056
2017-06-29 2017-06-27 0.495 281,932,111 -292,000 4.04% 139,556,395
2017-06-28 2017-06-26 0.500 282,224,111 +108,000 4.04% 141,112,056
2017-06-27 2017-06-23 0.495 282,116,111 +100,000 4.04% 139,647,475
2017-06-23 2017-06-21 0.500 282,016,111 +100,000 4.04% 141,008,056
2017-06-21 2017-06-19 0.510 281,916,111 -160,000 4.05% 143,777,217
2017-06-20 2017-06-16 0.520 282,076,111 -1,700,000 4.05% 146,679,578
2017-06-19 2017-06-15 0.500 283,776,111 -460,000 4.08% 141,888,056
2017-06-16 2017-06-14 0.530 284,236,111 -1,396,000 4.08% 150,645,139
2017-06-15 2017-06-13 0.530 285,632,111 -9,188,000 4.10% 151,385,019
2017-06-14 2017-06-12 0.510 294,820,111 +959,000 4.24% 150,358,257
2017-06-13 2017-06-09 0.485 293,861,111 -480,000 4.22% 142,522,639
2017-06-12 2017-06-08 0.470 294,341,111 +160,000 4.23% 138,340,322
2017-06-09 2017-06-07 0.440 294,181,111 -1,500,000 4.23% 129,439,689
2017-06-08 2017-06-06 0.440 295,681,111 +980,000 4.25% 130,099,689
2017-06-07 2017-06-05 0.425 294,701,111 -3,108,000 4.23% 125,247,972
2017-06-06 2017-06-02 0.440 297,809,111 +100,000 4.28% 131,036,009
2017-06-05 2017-06-01 0.460 297,709,111 +300,000 4.28% 136,946,191
2017-06-02 2017-05-31 0.460 297,409,111 -240,000 4.27% 136,808,191
2017-06-01 2017-05-29 0.470 297,649,111 -500,000 4.28% 139,895,082
2017-05-26 2017-05-24 0.465 298,149,111 +600,000 4.33% 138,639,337
2017-05-25 2017-05-23 0.470 297,549,111 +312,000 4.32% 139,848,082
2017-05-24 2017-05-22 0.485 297,237,111 +108,000 4.31% 144,159,999
2017-05-22 2017-05-18 0.480 297,129,111 +440,000 4.31% 142,621,973
2017-05-18 2017-05-16 0.495 296,689,111 -16,000 4.31% 146,861,110
2017-05-17 2017-05-15 0.490 296,705,111 +228,000 4.31% 145,385,504
2017-05-16 2017-05-12 0.485 296,477,111 -3,900,000 4.30% 143,791,399
2017-05-15 2017-05-11 0.495 300,377,111 -20,000 4.36% 148,686,670
2017-05-12 2017-05-10 0.500 300,397,111 -52,000 4.36% 150,198,556
2017-05-10 2017-05-08 0.500 300,449,111 +480,000 4.36% 150,224,556
2017-05-09 2017-05-05 0.485 299,969,111 -52,000 4.35% 145,485,019
2017-05-08 2017-05-04 0.495 300,021,111 -1,468,000 4.36% 148,510,450
2017-05-05 2017-05-02 0.510 301,489,111 -1,044,000 4.38% 153,759,447
2017-05-04 2017-04-28 0.495 302,533,111 -3,068,000 4.39% 149,753,890
2017-05-02 2017-04-27 0.500 305,601,111 +9,976,000 4.44% 152,800,556
2017-04-28 2017-04-26 0.520 295,625,111 +1,328,000 4.29% 153,725,058
2017-04-27 2017-04-25 0.520 294,297,111 +4,572,000 4.27% 153,034,498
2017-04-26 2017-04-24 0.520 289,725,111 +72,764,000 4.21% 150,657,058
2017-04-25 2017-04-21 0.520 216,961,111 +36,000 3.56% 112,819,778
2017-04-24 2017-04-20 0.530 216,925,111 -12,000 3.56% 114,970,309
2017-04-21 2017-04-19 0.485 216,937,111 +108,000 3.56% 105,214,499
2017-04-20 2017-04-18 0.480 216,829,111 +100,000 3.55% 104,077,973
2017-04-19 2017-04-13 0.485 216,729,111 +352,000 3.55% 105,113,619
2017-04-18 2017-04-12 0.495 216,377,111 +72,000 3.55% 107,106,670
2017-04-13 2017-04-11 0.510 216,305,111 +968,000 3.55% 110,315,607
2017-04-12 2017-04-10 0.530 215,337,111 -7,164,000 3.53% 114,128,669
2017-04-11 2017-04-07 0.560 222,501,111 -1,460,000 3.65% 124,600,622
2017-04-10 2017-04-06 0.550 223,961,111 -8,000 3.67% 123,178,611
2017-04-07 2017-04-05 0.550 223,969,111 +2,769,000 3.67% 123,183,011
2017-04-06 2017-04-03 0.570 221,200,111 -976,000 3.63% 126,084,063
2017-04-03 2017-03-30 0.590 222,176,111 -204,000 3.64% 131,083,905
2017-03-31 2017-03-29 0.590 222,380,111 -8,544,000 3.65% 131,204,265
2017-03-29 2017-03-27 0.550 230,924,111 +100,000 3.79% 127,008,261
2017-03-21 2017-03-17 0.550 230,824,111 +34,000 3.78% 126,953,261
2017-03-20 2017-03-16 0.560 230,790,111 -4,916,000 3.78% 129,242,462
2017-03-17 2017-03-15 0.510 235,706,111 +2,176,000 3.86% 120,210,117
2017-03-16 2017-03-14 0.455 233,530,111 +268,000 3.83% 106,256,201
2017-03-15 2017-03-13 0.450 233,262,111 +608,000 3.82% 104,967,950
2017-03-14 2017-03-10 0.445 232,654,111 +16,000 3.81% 103,531,079
2017-03-09 2017-03-07 0.460 232,638,111 +1,240,000 3.81% 107,013,531
2017-03-07 2017-03-03 0.460 231,398,111 +972,000 3.79% 106,443,131
2017-03-06 2017-03-02 0.470 230,426,111 -660,000 3.78% 108,300,272
2017-03-03 2017-03-01 0.485 231,086,111 +32,000 3.79% 112,076,764
2017-03-01 2017-02-27 0.500 231,054,111 +572,000 3.79% 115,527,056
2017-02-27 2017-02-23 0.510 230,482,111 -264,000 3.78% 117,545,877
2017-02-24 2017-02-22 0.510 230,746,111 +964,000 3.78% 117,680,517
2017-02-23 2017-02-21 0.500 229,782,111 -3,888,000 3.77% 114,891,056
2017-02-22 2017-02-20 0.485 233,670,111 +824,000 3.83% 113,330,004
2017-02-21 2017-02-17 0.510 232,846,111 -960,000 3.82% 118,751,517
2017-02-20 2017-02-16 0.540 233,806,111 -12,000 3.83% 126,255,300
2017-02-17 2017-02-15 0.540 233,818,111 -1,748,000 3.83% 126,261,780
2017-02-15 2017-02-13 0.560 235,566,111 +460,000 3.86% 131,917,022
2017-02-14 2017-02-10 0.550 235,106,111 +812,000 3.85% 129,308,361
2017-02-13 2017-02-09 0.550 234,294,111 +112,000 3.84% 128,861,761
2017-02-07 2017-02-03 0.590 234,182,111 -396,000 3.84% 138,167,445
2017-02-01 2017-01-25 0.590 234,578,111 +500,000 3.85% 138,401,085
2017-01-26 2017-01-24 0.580 234,078,111 +4,000,000 3.84% 135,765,304
2017-01-23 2017-01-19 0.580 230,078,111 -12,000 3.77% 133,445,304
2017-01-20 2017-01-18 0.590 230,090,111 +36,000 3.77% 135,753,165
2017-01-17 2017-01-13 0.590 230,054,111 -172,000 3.77% 135,731,925
2017-01-13 2017-01-11 0.590 230,226,111 +40,000 3.77% 135,833,405
2017-01-11 2017-01-09 0.610 230,186,111 +1,000,000 3.77% 140,413,528
2017-01-10 2017-01-06 0.600 229,186,111 +1,036,000 3.76% 137,511,667
2017-01-09 2017-01-05 0.580 228,150,111 +800,000 3.74% 132,327,064
2017-01-04 2016-12-30 0.580 227,350,111 -212,000 3.73% 131,863,064
2017-01-03 2016-12-29 0.580 227,562,111 +208,000 3.73% 131,986,024
2016-12-30 2016-12-28 0.590 227,354,111 +1,096,000 3.73% 134,138,925
2016-12-29 2016-12-23 0.580 226,258,111 -4,124,000 3.71% 131,229,704
2016-12-23 2016-12-21 0.580 230,382,111 +172,000 3.78% 133,621,624
2016-12-22 2016-12-20 0.590 230,210,111 -108,000 3.77% 135,823,965
2016-12-21 2016-12-19 0.560 230,318,111 -8,000 3.78% 128,978,142
2016-12-20 2016-12-16 0.550 230,326,111 +1,260,000 3.78% 126,679,361
2016-12-19 2016-12-15 0.540 229,066,111 +1,048,000 3.76% 123,695,700
2016-12-16 2016-12-14 0.550 228,018,111 +2,276,000 3.74% 125,409,961
2016-12-15 2016-12-13 0.560 225,742,111 +1,568,000 3.70% 126,415,582
2016-12-14 2016-12-12 0.550 224,174,111 +648,000 3.68% 123,295,761
2016-12-13 2016-12-09 0.600 223,526,111 +300,000 3.66% 134,115,667
2016-12-12 2016-12-08 0.620 223,226,111 -4,768,000 3.66% 138,400,189
2016-12-09 2016-12-07 0.600 227,994,111 +140,000 3.74% 136,796,467
2016-12-08 2016-12-06 0.600 227,854,111 +188,000 3.74% 136,712,467
2016-12-05 2016-12-01 0.640 227,666,111 +412,000 3.73% 145,706,311
2016-12-02 2016-11-30 0.630 227,254,111 +128,000 3.73% 143,170,090
2016-12-01 2016-11-29 0.640 227,126,111 +180,000 3.72% 145,360,711
2016-11-30 2016-11-28 0.660 226,946,111 +480,000 3.72% 149,784,433
2016-11-29 2016-11-25 0.690 226,466,111 -232,000 3.71% 156,261,617
2016-11-28 2016-11-24 0.670 226,698,111 +572,000 3.72% 151,887,734
2016-11-25 2016-11-23 0.690 226,126,111 +600,000 3.71% 156,027,017
2016-11-24 2016-11-22 0.670 225,526,111 +500,000 3.70% 151,102,494
2016-11-23 2016-11-21 0.640 225,026,111 +100,000 3.69% 144,016,711
2016-11-22 2016-11-18 0.630 224,926,111 +68,000 3.69% 141,703,450
2016-11-18 2016-11-16 0.630 224,858,111 -20,000 3.69% 141,660,610
2016-11-17 2016-11-15 0.620 224,878,111 -40,000 3.69% 139,424,429
2016-11-16 2016-11-14 0.610 224,918,111 +408,000 3.69% 137,200,048
2016-11-15 2016-11-11 0.630 224,510,111 +1,100,000 3.68% 141,441,370
2016-11-14 2016-11-10 0.620 223,410,111 +2,580,000 3.66% 138,514,269
2016-11-11 2016-11-09 0.600 220,830,111 -80,000 3.62% 132,498,067
2016-11-10 2016-11-08 0.600 220,910,111 +1,560,000 3.62% 132,546,067
2016-11-08 2016-11-04 0.660 219,350,111 +44,000 3.60% 144,771,073
2016-11-07 2016-11-03 0.650 219,306,111 -112,000 3.60% 142,548,972
2016-11-04 2016-11-02 0.670 219,418,111 -420,000 3.60% 147,010,134
2016-11-03 2016-11-01 0.670 219,838,111 +128,000 3.60% 147,291,534
2016-11-02 2016-10-31 0.680 219,710,111 -120,000 3.60% 149,402,875
2016-11-01 2016-10-28 0.690 219,830,111 -40,000 3.60% 151,682,777
2016-10-31 2016-10-27 0.700 219,870,111 +123,000 3.60% 153,909,078
2016-10-28 2016-10-26 0.700 219,747,111 -176,000 3.60% 153,822,978
2016-10-27 2016-10-25 0.700 219,923,111 -88,000 3.61% 153,946,178
2016-10-26 2016-10-24 0.710 220,011,111 +564,000 3.61% 156,207,889
2016-10-25 2016-10-20 0.680 219,447,111 +1,536,000 3.60% 149,224,035
2016-10-24 2016-10-19 0.720 217,911,111 -140,000 3.57% 156,896,000
2016-10-20 2016-10-18 0.740 218,051,111 +108,000 3.58% 161,357,822
2016-10-19 2016-10-17 0.700 217,943,111 -1,136,000 3.57% 152,560,178
2016-10-18 2016-10-14 0.700 219,079,111 +4,188,000 3.59% 153,355,378
2016-10-17 2016-10-13 0.710 214,891,111 -6,554,000 3.52% 152,572,689
2016-10-14 2016-10-12 0.670 221,445,111 +9,808,000 3.63% 148,368,224
2016-10-13 2016-10-11 0.590 211,637,111 +2,268,000 3.47% 124,865,895
2016-10-12 2016-10-07 0.620 209,369,111 -100,000 3.43% 129,808,849
2016-10-11 2016-10-06 0.620 209,469,111 -240,000 3.43% 129,870,849
2016-10-07 2016-10-05 0.620 209,709,111 -208,000 3.44% 130,019,649
2016-10-04 2016-09-30 0.610 209,917,111 -140,000 3.46% 128,049,438
2016-10-03 2016-09-29 0.610 210,057,111 +252,000 3.47% 128,134,838
2016-09-30 2016-09-28 0.610 209,805,111 -280,000 3.46% 127,981,118
2016-09-29 2016-09-27 0.580 210,085,111 -316,000 3.47% 121,849,364
2016-09-28 2016-09-26 0.570 210,401,111 +76,000 3.47% 119,928,633
2016-09-27 2016-09-23 0.580 210,325,111 +2,040,000 3.47% 121,988,564
2016-09-26 2016-09-22 0.600 208,285,111 +1,896,000 3.44% 124,971,067
2016-09-23 2016-09-21 0.620 206,389,111 +2,484,000 3.40% 127,961,249
2016-09-22 2016-09-20 0.600 203,905,111 +12,000 3.36% 122,343,067
2016-09-21 2016-09-19 0.590 203,893,111 -2,224,000 3.36% 120,296,935
2016-09-20 2016-09-15 0.550 206,117,111 +88,000 3.40% 113,364,411
2016-09-19 2016-09-14 0.530 206,029,111 -792,000 3.40% 109,195,429
2016-09-15 2016-09-13 0.540 206,821,111 +28,000 3.41% 111,683,400
2016-09-14 2016-09-12 0.520 206,793,111 -1,688,000 3.41% 107,532,418
2016-09-13 2016-09-09 0.490 208,481,111 -280,000 3.44% 102,155,744
2016-09-06 2016-09-02 0.420 208,761,111 -168,000 3.44% 87,679,667
2016-09-05 2016-09-01 0.415 208,929,111 +232,000 3.45% 86,705,581
2016-09-02 2016-08-31 0.405 208,697,111 +20,000 3.44% 84,522,330
2016-09-01 2016-08-30 0.410 208,677,111 +20,000 3.44% 85,557,616
2016-08-30 2016-08-26 0.410 208,657,111 -448,000 3.44% 85,549,416
2016-08-23 2016-08-19 0.405 209,105,111 -256,000 3.45% 84,687,570
2016-08-22 2016-08-18 0.400 209,361,111 +824,000 3.45% 83,744,444
2016-08-19 2016-08-17 0.400 208,537,111 +4,000 3.44% 83,414,844
2016-08-18 2016-08-16 0.400 208,533,111 -104,000 3.44% 83,413,244
2016-08-17 2016-08-15 0.405 208,637,111 +84,000 3.44% 84,498,030
2016-08-16 2016-08-12 0.405 208,553,111 -20,000 3.44% 84,464,010
2016-08-15 2016-08-11 0.400 208,573,111 -4,000 3.44% 83,429,244
2016-08-12 2016-08-10 0.395 208,577,111 -656,000 3.44% 82,387,959
2016-08-11 2016-08-09 0.400 209,233,111 -2,144,000 3.45% 83,693,244
2016-08-10 2016-08-08 0.410 211,377,111 +4,000 3.49% 86,664,616
2016-08-09 2016-08-05 0.410 211,373,111 +4,332,000 3.49% 86,662,976
2016-08-08 2016-08-04 0.390 207,041,111 +20,000 3.42% 80,746,033
2016-08-05 2016-08-03 0.390 207,021,111 +4,000 3.42% 80,738,233
2016-08-04 2016-08-01 0.405 207,017,111 +4,000 3.41% 83,841,930
2016-08-01 2016-07-28 0.405 207,013,111 +352,000 3.41% 83,840,310
2016-07-29 2016-07-27 0.420 206,661,111 -2,936,000 3.41% 86,797,667
2016-07-28 2016-07-26 0.415 209,597,111 +20,000 3.46% 86,982,801
2016-07-27 2016-07-25 0.405 209,577,111 +400,000 3.46% 84,878,730
2016-07-26 2016-07-22 0.410 209,177,111 +192,000 3.45% 85,762,616
2016-07-21 2016-07-19 0.410 208,985,111 -392,000 3.45% 85,683,896
2016-07-19 2016-07-15 0.400 209,377,111 +1,484,000 3.45% 83,750,844
2016-07-18 2016-07-14 0.400 207,893,111 +700,000 3.43% 83,157,244
2016-07-14 2016-07-12 0.390 207,193,111 +28,000 3.42% 80,805,313
2016-07-08 2016-07-06 0.390 207,165,111 -552,000 3.42% 80,794,393
2016-07-07 2016-07-05 0.390 207,717,111 -928,000 3.43% 81,009,673
2016-07-06 2016-07-04 0.385 208,645,111 -92,000 3.44% 80,328,368
2016-07-05 2016-06-30 0.360 208,737,111 +1,628,000 3.44% 75,145,360
2016-07-04 2016-06-29 0.410 207,109,111 +408,000 3.42% 84,914,736
2016-06-30 2016-06-28 0.395 206,701,111 +20,000 3.41% 81,646,939
2016-06-28 2016-06-24 0.385 206,681,111 -564,000 3.41% 79,572,228
2016-06-27 2016-06-23 0.400 207,245,111 -160,000 3.42% 82,898,044
2016-06-21 2016-06-17 0.365 207,405,111 +500,000 3.42% 75,702,866
2016-06-16 2016-06-14 0.355 206,905,111 +28,000 3.41% 73,451,314
2016-06-13 2016-06-08 0.380 206,877,111 -96,000 3.41% 78,613,302
2016-06-10 2016-06-07 0.375 206,973,111 +416,000 3.41% 77,614,917
2016-06-07 2016-06-03 0.365 206,557,111 -660,000 3.41% 75,393,346
2016-06-06 2016-06-02 0.360 207,217,111 -148,000 3.42% 74,598,160
2016-06-03 2016-06-01 0.355 207,365,111 -156,000 3.42% 73,614,614
2016-06-02 2016-05-31 0.350 207,521,111 -180,000 3.42% 72,632,389
2016-05-31 2016-05-27 0.365 207,701,111 -764,000 3.43% 75,810,906
2016-05-30 2016-05-26 0.360 208,465,111 +4,000 3.44% 75,047,440
2016-05-26 2016-05-24 0.355 208,461,111 -448,000 3.44% 74,003,694
2016-05-25 2016-05-23 0.360 208,909,111 -1,892,000 3.45% 75,207,280
2016-05-24 2016-05-20 0.370 210,801,111 +28,000 3.48% 77,996,411
2016-05-23 2016-05-19 0.355 210,773,111 -1,976,000 3.48% 74,824,454
2016-05-20 2016-05-18 0.355 212,749,111 +296,000 3.51% 75,525,934
2016-05-19 2016-05-17 0.365 212,453,111 -640,000 3.50% 77,545,386
2016-05-18 2016-05-16 0.370 213,093,111 -160,000 3.52% 78,844,451
2016-05-17 2016-05-13 0.380 213,253,111 -1,164,000 3.52% 81,036,182
2016-05-16 2016-05-12 0.370 214,417,111 -2,076,000 3.54% 79,334,331
2016-05-13 2016-05-11 0.390 216,493,111 -2,912,000 3.57% 84,432,313
2016-05-12 2016-05-10 0.390 219,405,111 -960,000 3.62% 85,567,993
2016-05-11 2016-05-09 0.400 220,365,111 +20,000 3.64% 88,146,044
2016-05-10 2016-05-06 0.395 220,345,111 -40,000 3.63% 87,036,319
2016-05-09 2016-05-05 0.405 220,385,111 +80,000 3.64% 89,255,970
2016-05-06 2016-05-04 0.410 220,305,111 -260,000 3.63% 90,325,096
2016-04-27 2016-04-25 0.400 220,565,111 -160,000 3.64% 88,226,044
2016-04-26 2016-04-22 0.400 220,725,111 -40,000 3.64% 88,290,044
2016-04-25 2016-04-21 0.405 220,765,111 -3,952,000 3.64% 89,409,870
2016-04-22 2016-04-20 0.420 224,717,111 -820,000 3.71% 94,381,187
2016-04-21 2016-04-19 0.440 225,537,111 -540,000 3.72% 99,236,329
2016-04-20 2016-04-18 0.385 226,077,111 -4,080,000 3.73% 87,039,688
2016-04-19 2016-04-15 0.350 230,157,111 -940,000 3.80% 80,554,989
2016-04-15 2016-04-13 0.350 231,097,111 -756,000 3.81% 80,883,989
2016-04-01 2016-03-30 0.345 231,853,111 -88,000 3.85% 79,989,323
2016-03-31 2016-03-29 0.335 231,941,111 -800,000 3.86% 77,700,272
2016-03-30 2016-03-24 0.355 232,741,111 -472,000 3.87% 82,623,094
2016-03-29 2016-03-23 0.350 233,213,111 -3,556,000 3.88% 81,624,589
2016-03-24 2016-03-22 0.365 236,769,111 -1,360,000 3.94% 86,420,726
2016-03-23 2016-03-21 0.365 238,129,111 -32,000 3.96% 86,917,126
2016-03-22 2016-03-18 0.355 238,161,111 -900,000 3.96% 84,547,194
2016-03-21 2016-03-17 0.365 239,061,111 -2,776,000 3.97% 87,257,306
2016-03-18 2016-03-16 0.360 241,837,111 -36,000 4.02% 87,061,360
2016-03-16 2016-03-14 0.370 241,873,111 -168,000 4.02% 89,493,051
2016-03-14 2016-03-10 0.360 242,041,111 +816,000 4.02% 87,134,800
2016-03-11 2016-03-09 0.360 241,225,111 +80,000 4.01% 86,841,040
2016-03-10 2016-03-08 0.370 241,145,111 -200,000 4.01% 89,223,691
2016-03-09 2016-03-07 0.360 241,345,111 -64,000 4.01% 86,884,240
2016-03-07 2016-03-03 0.355 241,409,111 -20,000,000 4.01% 85,700,234
2016-03-04 2016-03-02 0.370 261,409,111 +208,000 4.35% 96,721,371
2016-03-03 2016-03-01 0.350 261,201,111 -76,000 4.34% 91,420,389
2016-03-02 2016-02-29 0.350 261,277,111 +500,000 4.34% 91,446,989
2016-03-01 2016-02-26 0.370 260,777,111 +28,000 4.33% 96,487,531
2016-02-29 2016-02-25 0.355 260,749,111 +72,000 4.33% 92,565,934
2016-02-26 2016-02-24 0.375 260,677,111 -52,000 4.33% 97,753,917
2016-02-25 2016-02-23 0.370 260,729,111 -112,000 4.33% 96,469,771
2016-02-24 2016-02-22 0.375 260,841,111 +556,000 4.34% 97,815,417
2016-02-23 2016-02-19 0.385 260,285,111 +1,416,000 4.33% 100,209,768
2016-02-19 2016-02-17 0.300 258,869,111 +36,000 4.30% 77,660,733
2016-02-17 2016-02-15 0.295 258,833,111 -2,000,000 4.30% 76,355,768
2016-02-16 2016-02-12 0.295 260,833,111 -1,552,000 4.34% 76,945,768
2016-02-15 2016-02-11 0.290 262,385,111 -2,000,000 4.36% 76,091,682
2016-02-12 2016-02-05 0.300 264,385,111 -920,000 4.39% 79,315,533
2016-02-11 2016-02-04 0.305 265,305,111 -2,916,000 4.41% 80,918,059
2016-02-05 2016-02-03 0.295 268,221,111 -444,000 4.46% 79,125,228
2016-02-04 2016-02-02 0.315 268,665,111 -1,356,000 4.47% 84,629,510
2016-02-03 2016-02-01 0.300 270,021,111 +4,000 4.49% 81,006,333
2016-02-02 2016-01-29 0.305 270,017,111 +816,000 4.49% 82,355,219
2016-02-01 2016-01-28 0.300 269,201,111 +40,000 4.47% 80,760,333
2016-01-29 2016-01-27 0.305 269,161,111 +256,000 4.47% 82,094,139
2016-01-28 2016-01-26 0.305 268,905,111 +80,000 4.47% 82,016,059
2016-01-27 2016-01-25 0.310 268,825,111 +16,000 4.47% 83,335,784
2016-01-26 2016-01-22 0.310 268,809,111 -224,000 4.47% 83,330,824
2016-01-25 2016-01-21 0.305 269,033,111 +120,000 4.47% 82,055,099
2016-01-22 2016-01-20 0.335 268,913,111 +68,000 4.47% 90,085,892
2016-01-20 2016-01-18 0.335 268,845,111 -408,000 4.47% 90,063,112
2016-01-18 2016-01-14 0.325 269,253,111 +116,000 4.48% 87,507,261
2016-01-15 2016-01-13 0.335 269,137,111 +700,000 4.47% 90,160,932
2016-01-14 2016-01-12 0.335 268,437,111 +1,436,000 4.46% 89,926,432
2016-01-13 2016-01-11 0.335 267,001,111 +164,000 4.44% 89,445,372
2016-01-12 2016-01-08 0.385 266,837,111 +64,000 4.44% 102,732,288
2016-01-11 2016-01-07 0.365 266,773,111 +3,672,000 4.43% 97,372,186
2016-01-08 2016-01-06 0.400 263,101,111 +280,000 4.37% 105,240,444
2016-01-07 2016-01-05 0.405 262,821,111 +100,000 4.37% 106,442,550
2016-01-06 2016-01-04 0.390 262,721,111 +980,000 4.37% 102,461,233
2016-01-05 2015-12-31 0.415 261,741,111 +228,000 4.35% 108,622,561
2016-01-04 2015-12-29 0.410 261,513,111 -40,000 4.35% 107,220,376
2015-12-30 2015-12-28 0.410 261,553,111 -556,000 4.35% 107,236,776
2015-12-29 2015-12-24 0.410 262,109,111 +1,936,000 4.36% 107,464,736
2015-12-28 2015-12-22 0.410 260,173,111 -220,000 4.32% 106,670,976
2015-12-23 2015-12-21 0.405 260,393,111 +712,000 4.33% 105,459,210
2015-12-22 2015-12-18 0.410 259,681,111 +1,636,000 4.32% 106,469,256
2015-12-21 2015-12-17 0.405 258,045,111 -696,000 4.29% 104,508,270
2015-12-18 2015-12-16 0.415 258,741,111 -5,724,000 4.30% 107,377,561
2015-12-17 2015-12-15 0.410 264,465,111 -576,000 4.40% 108,430,696
2015-12-16 2015-12-14 0.420 265,041,111 -308,000 4.41% 111,317,267
2015-12-15 2015-12-11 0.420 265,349,111 +2,040,000 4.41% 111,446,627
2015-12-14 2015-12-10 0.425 263,309,111 +232,000 4.38% 111,906,372
2015-12-11 2015-12-09 0.425 263,077,111 +1,200,000 4.37% 111,807,772
2015-12-10 2015-12-08 0.440 261,877,111 +4,840,000 4.35% 115,225,929
2015-12-09 2015-12-07 0.450 257,037,111 +50,100,000 4.27% 115,666,700
2015-12-07 2015-12-03 0.450 206,937,111 +196,000 3.62% 93,121,700
2015-12-04 2015-12-02 0.460 206,741,111 -128,000 3.62% 95,100,911
2015-12-03 2015-12-01 0.460 206,869,111 -100,000 3.62% 95,159,791
2015-12-02 2015-11-30 0.450 206,969,111 +1,140,000 3.62% 93,136,100
2015-12-01 2015-11-27 0.460 205,829,111 +108,000 3.60% 94,681,391
2015-11-30 2015-11-26 0.460 205,721,111 +120,000 3.60% 94,631,711
2015-11-27 2015-11-25 0.465 205,601,111 +28,000 3.60% 95,604,517
2015-11-26 2015-11-24 0.480 205,573,111 +136,000 3.60% 98,675,093
2015-11-25 2015-11-23 0.510 205,437,111 +6,404,000 3.60% 104,772,927
2015-11-24 2015-11-20 0.465 199,033,111 +284,000 3.48% 92,550,397
2015-11-23 2015-11-19 0.450 198,749,111 +768,000 3.48% 89,437,100
2015-11-20 2015-11-18 0.440 197,981,111 +816,000 3.46% 87,111,689
2015-11-19 2015-11-17 0.450 197,165,111 +1,300,000 3.45% 88,724,300
2015-11-18 2015-11-16 0.450 195,865,111 -96,000 3.43% 88,139,300
2015-11-17 2015-11-13 0.475 195,961,111 +1,624,000 3.43% 93,081,528
2015-11-16 2015-11-12 0.480 194,337,111 +4,920,000 3.40% 93,281,813
2015-11-13 2015-11-11 0.480 189,417,111 +4,716,000 3.32% 90,920,213
2015-11-12 2015-11-10 0.475 184,701,111 +1,236,000 3.23% 87,733,028
2015-11-11 2015-11-09 0.480 183,465,111 -400,000 3.21% 88,063,253
2015-11-10 2015-11-06 0.490 183,865,111 +112,000 3.22% 90,093,904
2015-11-06 2015-11-04 0.500 183,753,111 +160,000 3.22% 91,876,556
2015-11-05 2015-11-03 0.500 183,593,111 -248,000 3.21% 91,796,556
2015-11-04 2015-11-02 0.490 183,841,111 +4,164,000 3.22% 90,082,144
2015-11-02 2015-10-29 0.510 179,677,111 +192,000 3.14% 91,635,327
2015-10-30 2015-10-28 0.520 179,485,111 +144,000 3.14% 93,332,258
2015-10-29 2015-10-27 0.530 179,341,111 -248,000 3.14% 95,050,789
2015-10-28 2015-10-26 0.530 179,589,111 -316,000 3.14% 95,182,229
2015-10-26 2015-10-22 0.530 179,905,111 +8,000 3.15% 95,349,709
2015-10-23 2015-10-20 0.550 179,897,111 -300,000 3.15% 98,943,411
2015-10-22 2015-10-19 0.520 180,197,111 +500,000 3.15% 93,702,498
2015-10-20 2015-10-16 0.540 179,697,111 -260,000 3.14% 97,036,440
2015-10-19 2015-10-15 0.530 179,957,111 -72,000 3.15% 95,377,269
2015-10-16 2015-10-14 0.520 180,029,111 +108,000 3.15% 93,615,138
2015-10-15 2015-10-13 0.530 179,921,111 -96,000 3.15% 95,358,189
2015-10-14 2015-10-12 0.550 180,017,111 +572,000 3.15% 99,009,411
2015-10-13 2015-10-09 0.520 179,445,111 -200,000 3.14% 93,311,458
2015-10-12 2015-10-08 0.510 179,645,111 -1,400,000 3.14% 91,619,007
2015-10-09 2015-10-07 0.530 181,045,111 -244,000 3.17% 95,953,909
2015-10-08 2015-10-06 0.510 181,289,111 -360,000 3.17% 92,457,447
2015-10-07 2015-10-05 0.500 181,649,111 -164,000 3.18% 90,824,556
2015-10-05 2015-09-30 0.500 181,813,111 +260,000 3.18% 90,906,556
2015-10-02 2015-09-29 0.490 181,553,111 -388,000 3.18% 88,961,024
2015-09-30 2015-09-25 0.510 181,941,111 -400,000 3.18% 92,789,967
2015-09-29 2015-09-24 0.510 182,341,111 +156,000 3.19% 92,993,967
2015-09-25 2015-09-23 0.520 182,185,111 -380,000 3.19% 94,736,258
2015-09-24 2015-09-22 0.540 182,565,111 +372,000 3.20% 98,585,160
2015-09-23 2015-09-21 0.520 182,193,111 -17,956,000 3.19% 94,740,418
2015-09-22 2015-09-18 0.550 200,149,111 -4,000 3.50% 110,082,011
2015-09-18 2015-09-16 0.550 200,153,111 +180,000 3.50% 110,084,211
2015-09-17 2015-09-15 0.520 199,973,111 -200,000 3.50% 103,986,018
2015-09-16 2015-09-14 0.540 200,173,111 -1,392,000 3.50% 108,093,480
2015-09-15 2015-09-11 0.560 201,565,111 +2,196,000 3.53% 112,876,462
2015-09-14 2015-09-10 0.580 199,369,111 -1,324,000 3.49% 115,634,084
2015-09-11 2015-09-09 0.500 200,693,111 -396,000 3.51% 100,346,556
2015-09-10 2015-09-08 0.460 201,089,111 -84,000 3.52% 92,500,991
2015-09-09 2015-09-07 0.445 201,173,111 +584,000 3.52% 89,522,034
2015-09-08 2015-09-04 0.445 200,589,111 +100,000 3.51% 89,262,154
2015-09-07 2015-09-02 0.450 200,489,111 -740,000 3.51% 90,220,100
2015-09-04 2015-09-01 0.465 201,229,111 +700,000 3.52% 93,571,537
2015-09-02 2015-08-31 0.470 200,529,111 -44,000 3.51% 94,248,682
2015-09-01 2015-08-28 0.480 200,573,111 +1,108,000 3.51% 96,275,093
2015-08-31 2015-08-27 0.470 199,465,111 -1,804,000 3.49% 93,748,602
2015-08-28 2015-08-26 0.435 201,269,111 +28,000 3.52% 87,552,063
2015-08-27 2015-08-25 0.435 201,241,111 -2,248,000 3.52% 87,539,883
2015-08-26 2015-08-24 0.430 203,489,111 -220,000 3.56% 87,500,318
2015-08-25 2015-08-21 0.520 203,709,111 -5,840,000 3.57% 105,928,738
2015-08-24 2015-08-20 0.540 209,549,111 +888,000 3.67% 113,156,520
2015-08-21 2015-08-19 0.550 208,661,111 -180,000 3.65% 114,763,611
2015-08-20 2015-08-18 0.560 208,841,111 +868,000 3.66% 116,951,022
2015-08-19 2015-08-17 0.570 207,973,111 +748,000 3.64% 118,544,673
2015-08-18 2015-08-14 0.580 207,225,111 +1,864,000 3.63% 120,190,564
2015-08-17 2015-08-13 0.610 205,361,111 +1,264,000 3.59% 125,270,278
2015-08-14 2015-08-12 0.580 204,097,111 +200,000 3.57% 118,376,324
2015-08-13 2015-08-11 0.600 203,897,111 -408,000 3.57% 122,338,267
2015-08-12 2015-08-10 0.620 204,305,111 -136,000 3.58% 126,669,169
2015-08-11 2015-08-07 0.610 204,441,111 -2,912,000 3.58% 124,709,078
2015-08-10 2015-08-06 0.610 207,353,111 +960,000 3.63% 126,485,398
2015-08-07 2015-08-05 0.630 206,393,111 +1,400,000 3.61% 130,027,660
2015-08-06 2015-08-04 0.620 204,993,111 -964,000 3.59% 127,095,729
2015-08-05 2015-08-03 0.620 205,957,111 -2,416,000 3.61% 127,693,409
2015-08-04 2015-07-31 0.670 208,373,111 +252,000 3.65% 139,609,984
2015-08-03 2015-07-30 0.700 208,121,111 +48,000 3.64% 145,684,778
2015-07-31 2015-07-29 0.720 208,073,111 +1,746,000 3.64% 149,812,640
2015-07-30 2015-07-28 0.690 206,327,111 -280,000 3.61% 142,365,707
2015-07-29 2015-07-27 0.690 206,607,111 -32,000 3.62% 142,558,907
2015-07-28 2015-07-24 0.770 206,639,111 +2,006,000 3.62% 159,112,115
2015-07-27 2015-07-23 0.780 204,633,111 +392,000 3.59% 159,613,827
2015-07-24 2015-07-22 0.770 204,241,111 -36,000 3.58% 157,265,655
2015-07-23 2015-07-21 0.810 204,277,111 -472,000 3.58% 165,464,460
2015-07-22 2015-07-20 0.820 204,749,111 -60,000 3.60% 167,894,271
2015-07-21 2015-07-17 0.800 204,809,111 +1,136,000 3.60% 163,847,289
2015-07-20 2015-07-16 0.770 203,673,111 +668,000 3.58% 156,828,295
2015-07-17 2015-07-15 0.760 203,005,111 -1,376,000 3.57% 154,283,884
2015-07-16 2015-07-14 0.840 204,381,111 -1,500,000 3.59% 171,680,133
2015-07-15 2015-07-13 0.840 205,881,111 +708,000 3.62% 172,940,133
2015-07-14 2015-07-10 0.780 205,173,111 +2,492,000 3.61% 160,035,027
2015-07-13 2015-07-09 0.720 202,681,111 +5,700,000 3.56% 145,930,400
2015-07-10 2015-07-08 0.420 196,981,111 -10,016,000 3.46% 82,732,067
2015-07-09 2015-07-07 0.560 206,997,111 +9,628,000 3.64% 115,918,382
2015-07-08 2015-07-06 0.670 197,369,111 +256,000 3.47% 132,237,304
2015-07-07 2015-07-03 0.810 197,113,111 -2,204,000 3.47% 159,661,620
2015-07-06 2015-07-02 0.970 199,317,111 -6,488,000 3.51% 193,337,598
2015-07-03 2015-06-30 1.110 205,805,111 +800,000 3.62% 228,443,673
2015-07-02 2015-06-29 1.060 205,005,111 -7,504,000 3.61% 217,305,418
2015-06-30 2015-06-26 1.250 212,509,111 -3,624,000 3.74% 265,636,389
2015-06-29 2015-06-25 1.260 216,133,111 +5,212,000 3.80% 272,327,720
2015-06-26 2015-06-24 1.260 210,921,111 -256,000 3.71% 265,760,600
2015-06-25 2015-06-23 1.270 211,177,111 +764,000 3.71% 268,194,931
2015-06-24 2015-06-22 1.260 210,413,111 +4,756,000 3.70% 265,120,520
2015-06-23 2015-06-19 1.260 205,657,111 +2,588,000 3.62% 259,127,960
2015-06-22 2015-06-18 1.230 203,069,111 -2,648,000 3.57% 249,775,007
2015-06-19 2015-06-17 1.210 205,717,111 +3,304,000 3.62% 248,917,704
2015-06-18 2015-06-16 1.130 202,413,111 -1,232,000 3.56% 228,726,815
2015-06-17 2015-06-15 1.180 203,645,111 +704,000 3.58% 240,301,231
2015-06-16 2015-06-12 1.230 202,941,111 -1,616,000 3.57% 249,617,567
2015-06-15 2015-06-11 1.230 204,557,111 +696,000 3.60% 251,605,247
2015-06-12 2015-06-10 1.180 203,861,111 -2,120,000 3.59% 240,556,111
2015-06-11 2015-06-09 1.140 205,981,111 +564,000 3.62% 234,818,467
2015-06-10 2015-06-08 1.260 205,417,111 -604,000 3.61% 258,825,560
2015-06-09 2015-06-05 1.290 206,021,111 -24,000 3.62% 265,767,233
2015-06-08 2015-06-04 1.340 206,045,111 -2,480,000 3.62% 276,100,449
2015-06-05 2015-06-03 1.380 208,525,111 +420,000 3.67% 287,764,653
2015-06-04 2015-06-02 1.390 208,105,111 +464,000 3.66% 289,266,104
2015-06-03 2015-06-01 1.410 207,641,111 -2,280,000 3.65% 292,773,967
2015-06-02 2015-05-29 1.280 209,921,111 +112,000 3.69% 268,699,022
2015-06-01 2015-05-28 1.240 209,809,111 -256,000 3.69% 260,163,298
2015-05-29 2015-05-27 1.320 210,065,111 -852,000 3.69% 277,285,947
2015-05-28 2015-05-26 1.350 210,917,111 +2,472,000 3.71% 284,738,100
2015-05-27 2015-05-22 1.390 208,445,111 +1,772,000 3.67% 289,738,704
2015-05-26 2015-05-21 1.210 206,673,111 -5,608,000 3.69% 250,074,464
2015-05-22 2015-05-20 1.260 212,281,111 -1,128,000 3.79% 267,474,200
2015-05-21 2015-05-19 1.260 213,409,111 -7,224,000 3.81% 268,895,480
2015-05-20 2015-05-18 1.300 220,633,111 -3,316,000 3.94% 286,823,044
2015-05-19 2015-05-15 1.170 223,949,111 -18,764,000 4.00% 262,020,460
2015-05-18 2015-05-14 1.020 242,713,111 -3,016,000 4.33% 247,567,373
2015-05-15 2015-05-13 1.010 245,729,111 +8,820,000 4.38% 248,186,402
2015-05-14 2015-05-12 0.870 236,909,111 -1,548,000 4.23% 206,110,927
2015-05-13 2015-05-11 0.870 238,457,111 -884,000 4.25% 207,457,687
2015-05-12 2015-05-08 0.870 239,341,111 +34,000 4.27% 208,226,767
2015-05-11 2015-05-07 0.890 239,307,111 +1,224,000 4.27% 212,983,329
2015-05-08 2015-05-06 0.910 238,083,111 -828,400 4.25% 216,655,631
2015-05-07 2015-05-05 0.840 238,911,511 +64,400 4.26% 200,685,669
2015-05-06 2015-05-04 0.840 238,847,111 +2,484,000 4.26% 200,631,573
2015-05-05 2015-04-30 0.830 236,363,111 +3,268,000 4.22% 196,181,382
2015-05-04 2015-04-29 0.840 233,095,111 -1,744,000 4.16% 195,799,893
2015-04-30 2015-04-28 0.840 234,839,111 -24,000 4.19% 197,264,853
2015-04-29 2015-04-27 0.840 234,863,111 +4,376,000 4.19% 197,285,013
2015-04-28 2015-04-24 0.850 230,487,111 +280,000 4.11% 195,914,044
2015-04-27 2015-04-23 0.870 230,207,111 -3,256,000 4.11% 200,280,187
2015-04-24 2015-04-22 0.800 233,463,111 -2,096,000 4.16% 186,770,489
2015-04-23 2015-04-21 0.790 235,559,111 +1,508,000 4.20% 186,091,698
2015-04-22 2015-04-20 0.770 234,051,111 -2,244,000 4.18% 180,219,355
2015-04-21 2015-04-17 0.820 236,295,111 +152,000 4.22% 193,761,991
2015-04-20 2015-04-16 0.830 236,143,111 +612,000 4.21% 195,998,782
2015-04-17 2015-04-15 0.830 235,531,111 -2,080,000 4.20% 195,490,822
2015-04-16 2015-04-14 0.840 237,611,111 +5,572,000 4.24% 199,593,333
2015-04-15 2015-04-13 0.880 232,039,111 -16,356,000 4.14% 204,194,418
2015-04-14 2015-04-10 0.790 248,395,111 -2,476,000 4.43% 196,232,138
2015-04-13 2015-04-09 0.810 250,871,111 +1,100,000 4.48% 203,205,600
2015-04-10 2015-04-08 0.860 249,771,111 -8,352,000 4.46% 214,803,155
2015-04-09 2015-04-02 0.770 258,123,111 -3,028,000 4.60% 198,754,795
2015-04-08 2015-04-01 0.760 261,151,111 +10,572,000 4.66% 198,474,844
2015-04-02 2015-03-31 0.630 250,579,111 +520,000 4.47% 157,864,840
2015-04-01 2015-03-30 0.630 250,059,111 +124,000 4.46% 157,537,240
2015-03-30 2015-03-26 0.610 249,935,111 -3,540,000 4.46% 152,460,418
2015-03-27 2015-03-25 0.620 253,475,111 -440,000 4.52% 157,154,569
2015-03-26 2015-03-24 0.620 253,915,111 -256,000 4.53% 157,427,369
2015-03-25 2015-03-23 0.560 254,171,111 -544,000 4.53% 142,335,822
2015-03-24 2015-03-20 0.560 254,715,111 +188,000 4.54% 142,640,462
2015-03-23 2015-03-19 0.570 254,527,111 -348,000 4.54% 145,080,453
2015-03-20 2015-03-18 0.580 254,875,111 +1,636,000 4.55% 147,827,564
2015-03-18 2015-03-16 0.600 253,239,111 -68,000 4.52% 151,943,467
2015-03-17 2015-03-13 0.590 253,307,111 +456,000 4.52% 149,451,195
2015-03-16 2015-03-12 0.600 252,851,111 +280,000 4.51% 151,710,667
2015-03-13 2015-03-11 0.600 252,571,111 -204,000 4.51% 151,542,667
2015-03-12 2015-03-10 0.570 252,775,111 +840,000 4.51% 144,081,813
2015-03-11 2015-03-09 0.620 251,935,111 +1,180,000 4.49% 156,199,769
2015-03-10 2015-03-06 0.630 250,755,111 +848,000 4.47% 157,975,720
2015-03-09 2015-03-05 0.660 249,907,111 -308,000 4.46% 164,938,693
2015-03-06 2015-03-04 0.670 250,215,111 -236,000 4.46% 167,644,124
2015-03-05 2015-03-03 0.630 250,451,111 -264,000 4.47% 157,784,200
2015-03-04 2015-03-02 0.650 250,715,111 -104,000 4.47% 162,964,822
2015-03-03 2015-02-27 0.660 250,819,111 -264,000 4.47% 165,540,613
2015-03-02 2015-02-26 0.660 251,083,111 -540,000 4.48% 165,714,853
2015-02-27 2015-02-25 0.690 251,623,111 -800,000 4.49% 173,619,947
2015-02-26 2015-02-24 0.690 252,423,111 +636,000 4.50% 174,171,947
2015-02-25 2015-02-23 0.650 251,787,111 +6,992,000 4.49% 163,661,622
2015-02-24 2015-02-18 0.610 244,795,111 +1,940,000 4.37% 149,325,018
2015-02-23 2015-02-16 0.550 242,855,111 -500,000 4.33% 133,570,311
2015-02-17 2015-02-13 0.550 243,355,111 +252,000 4.34% 133,845,311
2015-02-16 2015-02-12 0.540 243,103,111 +744,000 4.34% 131,275,680
2015-02-13 2015-02-11 0.550 242,359,111 +152,000 4.32% 133,297,511
2015-02-12 2015-02-10 0.560 242,207,111 +44,000 4.32% 135,635,982
2015-02-11 2015-02-09 0.570 242,163,111 -292,000 4.32% 138,032,973
2015-02-10 2015-02-06 0.550 242,455,111 +4,000 4.33% 133,350,311
2015-02-09 2015-02-05 0.560 242,451,111 +128,000 4.33% 135,772,622
2015-02-06 2015-02-04 0.600 242,323,111 -204,000 4.32% 145,393,867
2015-02-05 2015-02-03 0.610 242,527,111 -140,000 4.33% 147,941,538
2015-02-04 2015-02-02 0.620 242,667,111 -128,000 4.33% 150,453,609
2015-02-02 2015-01-29 0.640 242,795,111 +68,000 4.33% 155,388,871
2015-01-30 2015-01-28 0.660 242,727,111 -764,000 4.33% 160,199,893
2015-01-29 2015-01-27 0.630 243,491,111 -48,000 4.34% 153,399,400
2015-01-27 2015-01-23 0.640 243,539,111 +48,000 4.34% 155,865,031
2015-01-26 2015-01-22 0.650 243,491,111 -548,000 4.34% 158,269,222
2015-01-23 2015-01-21 0.650 244,039,111 -1,452,000 4.35% 158,625,422
2015-01-22 2015-01-20 0.650 245,491,111 -1,884,000 4.38% 159,569,222
2015-01-21 2015-01-19 0.640 247,375,111 -68,000 4.41% 158,320,071
2015-01-20 2015-01-16 0.670 247,443,111 +188,000 4.41% 165,786,884
2015-01-16 2015-01-14 0.670 247,255,111 -240,000 4.41% 165,660,924
2015-01-15 2015-01-13 0.660 247,495,111 -200,000 4.42% 163,346,773
2015-01-14 2015-01-12 0.670 247,695,111 +24,000 4.42% 165,955,724
2015-01-13 2015-01-09 0.690 247,671,111 +100,000 4.42% 170,893,067
2015-01-12 2015-01-08 0.720 247,571,111 +200,000 4.42% 178,251,200
2015-01-09 2015-01-07 0.720 247,371,111 -84,000 4.41% 178,107,200
2015-01-08 2015-01-06 0.690 247,455,111 +1,196,000 4.41% 170,744,027
2015-01-07 2015-01-05 0.690 246,259,111 +176,000 4.39% 169,918,787
2015-01-05 2014-12-31 0.620 246,083,111 -132,000 4.39% 152,571,529
2015-01-02 2014-12-29 0.630 246,215,111 +2,708,000 4.39% 155,115,520
2014-12-30 2014-12-24 0.640 243,507,111 +2,332,000 4.34% 155,844,551
2014-12-29 2014-12-22 0.670 241,175,111 -44,000 4.30% 161,587,324
2014-12-23 2014-12-19 0.660 241,219,111 -1,768,000 4.30% 159,204,613
2014-12-22 2014-12-18 0.630 242,987,111 +2,576,000 4.33% 153,081,880
2014-12-19 2014-12-17 0.720 240,411,111 +968,000 4.29% 173,096,000
2014-12-18 2014-12-16 0.780 239,443,111 -124,000 4.27% 186,765,627
2014-12-17 2014-12-15 0.790 239,567,111 +272,000 4.27% 189,258,018
2014-12-16 2014-12-12 0.790 239,295,111 -3,020,000 4.37% 189,043,138
2014-12-15 2014-12-11 0.800 242,315,111 -4,076,000 4.43% 193,852,089
2014-12-12 2014-12-10 0.840 246,391,111 -492,000 4.50% 206,968,533
2014-12-11 2014-12-09 0.810 246,883,111 -296,000 4.51% 199,975,320
2014-12-10 2014-12-08 0.840 247,179,111 +2,108,000 4.52% 207,630,453
2014-12-09 2014-12-05 0.850 245,071,111 +5,968,000 4.48% 208,310,444
2014-12-08 2014-12-04 0.830 239,103,111 +3,832,000 4.37% 198,455,582
2014-12-05 2014-12-03 0.810 235,271,111 -432,000 4.30% 190,569,600
2014-12-04 2014-12-02 0.800 235,703,111 -2,512,000 4.31% 188,562,489
2014-12-03 2014-12-01 0.830 238,215,111 -4,812,000 4.35% 197,718,542
2014-12-02 2014-11-28 0.850 243,027,111 -2,780,000 4.44% 206,573,044
2014-12-01 2014-11-27 0.870 245,807,111 +712,000 4.49% 213,852,187
2014-11-27 2014-11-25 0.870 245,095,111 +3,988,000 4.48% 213,232,747
2014-11-26 2014-11-24 0.850 241,107,111 +412,000 4.41% 204,941,044
2014-11-25 2014-11-21 0.870 240,695,111 +160,000 4.40% 209,404,747
2014-11-24 2014-11-20 0.850 240,535,111 +384,000 4.40% 204,454,844
2014-11-21 2014-11-19 0.820 240,151,111 -1,808,000 4.39% 196,923,911
2014-11-20 2014-11-18 0.820 241,959,111 +1,152,000 4.42% 198,406,471
2014-11-19 2014-11-17 0.820 240,807,111 +1,936,000 4.48% 197,461,831
2014-11-18 2014-11-14 0.820 238,871,111 +2,824,000 4.45% 195,874,311
2014-11-17 2014-11-13 0.800 236,047,111 -12,044,000 4.40% 188,837,689
2014-11-14 2014-11-12 0.840 248,091,111 +1,208,000 4.62% 208,396,533
2014-11-13 2014-11-11 0.830 246,883,111 +3,388,000 4.60% 204,912,982
2014-11-12 2014-11-10 0.880 243,495,111 +2,568,000 4.53% 214,275,698
2014-11-11 2014-11-07 0.880 240,927,111 +1,088,000 4.49% 212,015,858
2014-11-10 2014-11-06 0.870 239,839,111 +2,000,000 4.47% 208,660,027
2014-11-07 2014-11-05 0.880 237,839,111 -2,588,000 4.43% 209,298,418
2014-11-06 2014-11-04 0.870 240,427,111 +1,252,000 4.48% 209,171,587
2014-11-05 2014-11-03 0.870 239,175,111 -1,328,000 4.45% 208,082,347
2014-11-04 2014-10-31 0.870 240,503,111 +1,716,000 4.48% 209,237,707
2014-11-03 2014-10-30 0.870 238,787,111 -360,000 4.45% 207,744,787
2014-10-31 2014-10-29 0.860 239,147,111 -676,000 4.45% 205,666,515
2014-10-30 2014-10-28 0.850 239,823,111 +652,000 4.47% 203,849,644
2014-10-29 2014-10-27 0.840 239,171,111 +3,248,000 4.45% 200,903,733
2014-10-28 2014-10-24 0.820 235,923,111 +724,000 4.39% 193,456,951
2014-10-27 2014-10-23 0.860 235,199,111 +120,000 4.38% 202,271,235
2014-10-24 2014-10-22 0.870 235,079,111 +36,000 4.38% 204,518,827
2014-10-23 2014-10-21 0.890 235,043,111 -12,000 4.38% 209,188,369
2014-10-22 2014-10-20 0.900 235,055,111 +4,716,000 4.38% 211,549,600
2014-10-21 2014-10-17 0.830 230,339,111 -464,000 4.29% 191,181,462
2014-10-20 2014-10-16 0.810 230,803,111 +1,528,000 4.30% 186,950,520
2014-10-17 2014-10-15 0.840 229,275,111 +1,368,000 4.27% 192,591,093
2014-10-16 2014-10-14 0.840 227,907,111 +5,384,000 4.24% 191,441,973
2014-10-15 2014-10-13 0.790 222,523,111 +356,000 4.14% 175,793,258
2014-10-14 2014-10-10 0.730 222,167,111 +788,000 4.14% 162,181,991
2014-10-10 2014-10-08 0.750 221,379,111 -2,896,000 4.12% 166,034,333
2014-10-09 2014-10-07 0.730 224,275,111 -144,000 4.18% 163,720,831
2014-10-08 2014-10-06 0.720 224,419,111 +996,000 4.18% 161,581,760
2014-10-07 2014-10-03 0.710 223,423,111 -1,968,000 4.16% 158,630,409
2014-10-06 2014-09-30 0.740 225,391,111 +3,260,000 4.20% 166,789,422
2014-10-03 2014-09-29 0.740 222,131,111 +872,000 4.14% 164,377,022
2014-09-30 2014-09-26 0.740 221,259,111 +1,216,000 4.12% 163,731,742
2014-09-29 2014-09-25 0.760 220,043,111 +3,324,000 4.10% 167,232,764
2014-09-26 2014-09-24 0.730 216,719,111 +3,992,000 4.04% 158,204,951
2014-09-25 2014-09-23 0.750 212,727,111 +3,924,000 3.96% 159,545,333
2014-09-24 2014-09-22 0.760 208,803,111 +4,448,000 3.89% 158,690,364
2014-09-23 2014-09-19 0.800 204,355,111 +1,864,000 3.81% 163,484,089
2014-09-22 2014-09-18 0.800 202,491,111 +7,144,000 3.77% 161,992,889
2014-09-19 2014-09-17 0.800 195,347,111 +2,524,000 3.64% 156,277,689
2014-09-18 2014-09-16 0.820 192,823,111 +100,000 3.59% 158,114,951
2014-09-16 2014-09-12 0.820 192,723,111 +70,000 3.59% 158,032,951
2014-09-15 2014-09-11 0.780 192,653,111 -1,412,000 3.59% 150,269,427
2014-09-12 2014-09-10 0.780 194,065,111 -3,888,000 3.61% 151,370,787
2014-09-11 2014-09-08 0.800 197,953,111 +1,608,000 3.69% 158,362,489
2014-09-10 2014-09-05 0.820 196,345,111 +964,000 3.66% 161,002,991
2014-09-08 2014-09-04 0.820 195,381,111 +7,628,000 3.64% 160,212,511
2014-09-05 2014-09-03 0.780 187,753,111 +1,576,000 3.50% 146,447,427
2014-09-04 2014-09-02 0.830 186,177,111 -15,612,000 3.47% 154,527,002
2014-09-03 2014-09-01 0.960 201,789,111 -35,112,000 3.76% 193,717,547
2014-09-02 2014-08-29 0.850 236,901,111 +672,000 4.41% 201,365,944
2014-09-01 2014-08-28 0.840 236,229,111 +1,664,000 4.40% 198,432,453
2014-08-29 2014-08-27 0.840 234,565,111 +3,556,000 4.40% 197,034,693
2014-08-28 2014-08-26 0.800 231,009,111 +5,760,000 4.33% 184,807,289
2014-08-27 2014-08-25 0.820 225,249,111 -7,540,000 4.23% 184,704,271
2014-08-26 2014-08-22 0.850 232,789,111 -24,000 4.37% 197,870,744
2014-08-25 2014-08-21 0.840 232,813,111 -816,000 4.37% 195,563,013
2014-08-22 2014-08-20 0.830 233,629,111 -1,692,000 4.38% 193,912,162
2014-08-21 2014-08-19 0.790 235,321,111 +688,000 4.41% 185,903,678
2014-08-20 2014-08-18 0.800 234,633,111 +72,000 4.40% 187,706,489
2014-08-19 2014-08-15 0.780 234,561,111 +60,000 4.40% 182,957,667
2014-08-18 2014-08-14 0.840 234,501,111 +408,000 4.40% 196,980,933
2014-08-15 2014-08-13 0.860 234,093,111 -1,348,000 4.39% 201,320,075
2014-08-14 2014-08-12 0.850 235,441,111 +380,000 4.52% 200,124,944
2014-08-13 2014-08-11 0.840 235,061,111 -1,728,000 4.51% 197,451,333
2014-08-12 2014-08-08 0.860 236,789,111 -596,000 4.55% 203,638,635
2014-08-11 2014-08-07 0.860 237,385,111 -344,000 4.56% 204,151,195
2014-08-08 2014-08-06 0.890 237,729,111 -2,896,000 4.56% 211,578,909
2014-08-07 2014-08-05 0.860 240,625,111 -6,236,000 4.62% 206,937,595
2014-08-06 2014-08-04 0.770 246,861,111 -199,000 4.74% 190,083,055
2014-08-05 2014-08-01 0.750 247,060,111 +8,720,000 4.74% 185,295,083
2014-08-01 2014-07-30 0.730 238,340,111 +3,928,000 4.57% 173,988,281
2014-07-31 2014-07-29 0.690 234,412,111 -260,000 4.50% 161,744,357
2014-07-30 2014-07-28 0.690 234,672,111 +444,000 4.50% 161,923,757
2014-07-29 2014-07-25 0.680 234,228,111 -872,000 4.50% 159,275,115
2014-07-28 2014-07-24 0.670 235,100,111 +296,000 4.52% 157,517,074
2014-07-25 2014-07-23 0.670 234,804,111 +4,576,000 4.53% 157,318,754
2014-07-24 2014-07-22 0.670 230,228,111 -108,000 4.46% 154,252,834
2014-07-23 2014-07-21 0.700 230,336,111 -3,668,000 4.46% 161,235,278
2014-07-22 2014-07-18 0.640 234,004,111 -156,000 4.54% 149,762,631
2014-07-21 2014-07-17 0.610 234,160,111 +4,128,000 4.54% 142,837,668
2014-07-18 2014-07-16 0.570 230,032,111 +740,000 4.46% 131,118,303
2014-07-17 2014-07-15 0.600 229,292,111 +280,000 4.45% 137,575,267
2014-07-16 2014-07-14 0.610 229,012,111 -6,644,000 4.44% 139,697,388
2014-07-15 2014-07-11 0.590 235,656,111 -144,000 4.57% 139,037,105
2014-07-14 2014-07-10 0.600 235,800,111 -1,704,000 4.57% 141,480,067
2014-07-11 2014-07-09 0.550 237,504,111 -204,000 4.61% 130,627,261
2014-07-10 2014-07-08 0.570 237,708,111 +8,088,000 4.61% 135,493,623
2014-07-09 2014-07-07 0.570 229,620,111 +2,136,000 4.45% 130,883,463
2014-07-08 2014-07-04 0.560 227,484,111 +209,000 4.50% 127,391,102
2014-07-07 2014-07-03 0.560 227,275,111 -132,000 4.49% 127,274,062
2014-07-04 2014-07-02 0.570 227,407,111 -980,000 4.50% 129,622,053
2014-07-03 2014-06-30 0.540 228,387,111 +392,000 4.52% 123,329,040
2014-07-02 2014-06-27 0.550 227,995,111 +1,848,000 4.51% 125,397,311
2014-06-30 2014-06-26 0.490 226,147,111 +208,000 4.47% 110,812,084
2014-06-26 2014-06-24 0.480 225,939,111 +1,500,000 4.47% 108,450,773
2014-06-25 2014-06-23 0.475 224,439,111 -4,844,000 4.44% 106,608,578
2014-06-24 2014-06-20 0.510 229,283,111 +96,000 4.53% 116,934,387
2014-06-23 2014-06-19 0.540 229,187,111 +8,000 4.53% 123,761,040
2014-06-20 2014-06-18 0.540 229,179,111 +100,000 4.53% 123,756,720
2014-06-19 2014-06-17 0.540 229,079,111 +296,000 4.53% 123,702,720
2014-06-18 2014-06-16 0.560 228,783,111 +220,000 4.52% 128,118,542
2014-06-17 2014-06-13 0.580 228,563,111 -260,000 4.52% 132,566,604
2014-06-16 2014-06-12 0.580 228,823,111 -24,000 4.52% 132,717,404
2014-06-13 2014-06-11 0.600 228,847,111 -404,000 4.53% 137,308,267
2014-06-12 2014-06-10 0.600 229,251,111 +3,148,000 4.53% 137,550,667
2014-06-11 2014-06-09 0.570 226,103,111 -896,000 4.47% 128,878,773
2014-06-10 2014-06-06 0.580 226,999,111 -1,944,000 4.49% 131,659,484
2014-06-09 2014-06-05 0.570 228,943,111 -4,536,000 4.53% 130,497,573
2014-06-06 2014-06-04 0.620 233,479,111 -1,712,000 4.62% 144,757,049
2014-06-05 2014-06-03 0.610 235,191,111 -312,000 4.65% 143,466,578
2014-06-04 2014-05-30 0.600 235,503,111 -1,832,000 4.66% 141,301,867
2014-06-03 2014-05-29 0.550 237,335,111 -92,000 4.69% 130,534,311
2014-05-30 2014-05-28 0.570 237,427,111 -2,180,000 4.69% 135,333,453
2014-05-29 2014-05-27 0.530 239,607,111 +7,340,000 4.74% 126,991,769
2014-05-28 2014-05-26 0.440 232,267,111 -36,000 4.59% 102,197,529
2014-05-27 2014-05-23 0.435 232,303,111 +4,000 4.59% 101,051,853
2014-05-26 2014-05-22 0.440 232,299,111 +112,000 4.59% 102,211,609
2014-05-23 2014-05-21 0.440 232,187,111 -1,140,000 4.59% 102,162,329
2014-05-22 2014-05-20 0.430 233,327,111 +220,000 4.61% 100,330,658
2014-05-21 2014-05-19 0.440 233,107,111 -24,000 4.61% 102,567,129
2014-05-20 2014-05-16 0.430 233,131,111 +772,000 4.61% 100,246,378
2014-05-19 2014-05-15 0.435 232,359,111 +3,780,000 4.59% 101,076,213
2014-05-16 2014-05-14 0.430 228,579,111 -740,000 4.52% 98,289,018
2014-05-15 2014-05-13 0.440 229,319,111 -1,684,000 4.53% 100,900,409
2014-05-14 2014-05-12 0.405 231,003,111 -816,000 4.57% 93,556,260
2014-05-13 2014-05-09 0.395 231,819,111 +1,112,000 4.58% 91,568,549
2014-05-12 2014-05-08 0.415 230,707,111 -8,000 4.56% 95,743,451
2014-05-09 2014-05-07 0.450 230,715,111 -60,000 4.56% 103,821,800
2014-05-08 2014-05-05 0.460 230,775,111 +5,280,000 4.56% 106,156,551
2014-05-07 2014-05-02 0.470 225,495,111 +344,000 4.46% 105,982,702
2014-05-05 2014-04-30 0.450 225,151,111 +572,000 4.45% 101,318,000
2014-05-02 2014-04-29 0.470 224,579,111 -336,000 4.44% 105,552,182
2014-04-30 2014-04-28 0.460 224,915,111 +1,092,000 4.45% 103,460,951
2014-04-29 2014-04-25 0.495 223,823,111 +4,052,000 4.43% 110,792,440
2014-04-28 2014-04-24 0.520 219,771,111 -916,000 4.35% 114,280,978
2014-04-25 2014-04-23 0.520 220,687,111 -308,000 4.36% 114,757,298
2014-04-24 2014-04-22 0.495 220,995,111 -80,000 4.37% 109,392,580
2014-04-23 2014-04-17 0.510 221,075,111 +4,820,000 4.37% 112,748,307
2014-04-22 2014-04-16 0.435 216,255,111 +1,360,000 4.28% 94,070,973
2014-04-17 2014-04-15 0.430 214,895,111 -368,000 4.25% 92,404,898
2014-04-16 2014-04-14 0.430 215,263,111 +1,252,000 4.26% 92,563,138
2014-04-15 2014-04-11 0.430 214,011,111 +3,880,000 4.23% 92,024,778
2014-04-14 2014-04-10 0.460 210,131,111 +5,656,000 4.16% 96,660,311
2014-04-11 2014-04-09 0.470 204,475,111 +6,188,000 4.04% 96,103,302
2014-04-10 2014-04-08 0.455 198,287,111 +3,796,000 3.92% 90,220,636
2014-04-09 2014-04-07 0.475 194,491,111 +944,000 3.85% 92,383,278
2014-04-08 2014-04-04 0.550 193,547,111 -820,000 3.83% 106,450,911
2014-04-07 2014-04-03 0.580 194,367,111 +3,532,000 3.84% 112,732,924
2014-04-04 2014-04-02 0.600 190,835,111 +3,120,000 3.85% 114,501,067
2014-04-03 2014-04-01 0.600 187,715,111 +2,460,000 3.79% 112,629,067
2014-04-02 2014-03-31 0.570 185,255,111 +3,744,000 3.74% 105,595,413
2014-04-01 2014-03-28 0.580 181,511,111 -3,288,000 3.66% 105,276,444
2014-03-31 2014-03-27 0.560 184,799,111 -308,000 3.73% 103,487,502
2014-03-28 2014-03-26 0.630 185,107,111 +2,308,000 3.73% 116,617,480
2014-03-27 2014-03-25 0.610 182,799,111 -1,512,000 3.69% 111,507,458
2014-03-26 2014-03-24 0.670 184,311,111 +2,344,000 3.72% 123,488,444
2014-03-25 2014-03-21 0.720 181,967,111 -2,740,000 3.67% 131,016,320
2014-03-24 2014-03-20 0.690 184,707,111 +388,000 3.73% 127,447,907
2014-03-21 2014-03-19 0.650 184,319,111 -744,000 3.72% 119,807,422
2014-03-20 2014-03-18 0.690 185,063,111 +788,000 3.73% 127,693,547
2014-03-19 2014-03-17 0.560 184,275,111 -652,000 3.72% 103,194,062
2014-03-18 2014-03-14 0.700 184,927,111 +1,100,000 3.73% 129,448,978
2014-03-17 2014-03-13 0.820 183,827,111 +1,948,000 3.71% 150,738,231
2014-03-14 2014-03-12 0.830 181,879,111 -12,716,000 3.67% 150,959,662
2014-03-13 2014-03-11 0.880 194,595,111 +412,000 3.93% 171,243,698
2014-03-12 2014-03-10 0.890 194,183,111 +4,332,000 3.92% 172,822,969
2014-03-11 2014-03-07 0.930 189,851,111 -9,840,000 3.83% 176,561,533
2014-03-10 2014-03-06 0.730 199,691,111 -856,000 4.03% 145,774,511
2014-03-07 2014-03-05 0.740 200,547,111 -1,988,000 4.05% 148,404,862
2014-03-06 2014-03-04 0.730 202,535,111 -500,000 4.09% 147,850,631
2014-03-05 2014-03-03 0.700 203,035,111 -1,356,000 4.10% 142,124,578
2014-03-04 2014-02-28 0.700 204,391,111 -616,000 4.12% 143,073,778
2014-03-03 2014-02-27 0.740 205,007,111 -64,000 4.14% 151,705,262
2014-02-28 2014-02-26 0.680 205,071,111 -2,388,000 4.14% 139,448,355
2014-02-27 2014-02-25 0.660 207,459,111 +96,000 4.19% 136,923,013
2014-02-26 2014-02-24 0.700 207,363,111 +1,552,000 4.18% 145,154,178
2014-02-25 2014-02-21 0.710 205,811,111 -336,000 4.15% 146,125,889
2014-02-24 2014-02-20 0.740 206,147,111 -1,088,000 4.16% 152,548,862
2014-02-21 2014-02-19 0.770 207,235,111 +1,948,000 4.19% 159,571,035
2014-02-20 2014-02-18 0.790 205,287,111 +80,000 4.15% 162,176,818
2014-02-19 2014-02-17 0.760 205,207,111 +9,228,000 4.32% 155,957,404
2014-02-18 2014-02-14 0.750 195,979,111 +584,000 4.13% 146,984,333
2014-02-17 2014-02-13 0.720 195,395,111 +1,059,000 4.11% 140,684,480
2014-02-12 2014-02-10 0.790 194,336,111 +2,192,000 4.09% 153,525,528
2014-02-11 2014-02-07 0.810 192,144,111 +5,640,000 4.04% 155,636,730
2014-02-10 2014-02-06 0.730 186,504,111 +2,736,000 3.93% 136,148,001
2014-02-07 2014-02-05 0.690 183,768,111 -5,504,000 3.87% 126,799,997
2014-02-06 2014-02-04 0.780 189,272,111 -12,796,000 3.98% 147,632,247
2014-02-05 2014-01-30 0.770 202,068,111 +1,508,000 4.25% 155,592,445
2014-02-04 2014-01-28 0.590 200,560,111 -4,628,000 4.22% 118,330,465
2014-01-29 2014-01-27 0.450 205,188,111 -1,844,000 4.32% 92,334,650
2014-01-28 2014-01-24 0.435 207,032,111 +4,340,000 4.36% 90,058,968
2014-01-27 2014-01-23 0.460 202,692,111 +468,000 4.27% 93,238,371
2014-01-24 2014-01-22 0.440 202,224,111 +7,764,000 4.26% 88,978,609
2014-01-23 2014-01-21 0.470 194,460,111 +588,000 4.09% 91,396,252
2014-01-22 2014-01-20 0.495 193,872,111 +4,432,000 4.08% 95,966,695
2014-01-21 2014-01-17 0.510 189,440,111 -2,572,000 4.02% 96,614,457
2014-01-20 2014-01-16 0.445 192,012,111 +684,000 4.08% 85,445,389
2014-01-17 2014-01-15 0.485 191,328,111 -3,628,000 4.06% 92,794,134
2014-01-16 2014-01-14 0.480 194,956,111 -4,720,000 4.14% 93,578,933
2014-01-15 2014-01-13 0.540 199,676,111 +2,812,000 4.24% 107,825,100
2014-01-14 2014-01-10 0.475 196,864,111 -8,412,000 4.18% 93,510,453
2014-01-13 2014-01-09 0.405 205,276,111 -7,356,000 4.36% 83,136,825
2014-01-10 2014-01-08 0.380 212,632,111 -3,156,000 4.51% 80,800,202
2014-01-09 2014-01-07 0.340 215,788,111 +2,164,000 4.58% 73,367,958
2014-01-08 2014-01-06 0.305 213,624,111 +940,000 4.54% 65,155,354
2014-01-07 2014-01-03 0.305 212,684,111 +1,424,000 4.52% 64,868,654
2014-01-06 2014-01-02 0.325 211,260,111 -4,608,000 4.49% 68,659,536
2014-01-03 2013-12-31 0.315 215,868,111 -17,088,000 4.59% 67,998,455
2014-01-02 2013-12-27 0.270 232,956,111 -1,532,000 4.95% 62,898,150
2013-12-30 2013-12-24 0.275 234,488,111 +1,492,000 4.98% 64,484,231
2013-12-27 2013-12-20 0.270 232,996,111 -324,000 4.95% 62,908,950
2013-12-23 2013-12-19 0.275 233,320,111 +2,248,000 4.96% 64,163,031
2013-12-19 2013-12-17 0.275 231,072,111 +656,000 4.91% 63,544,831
2013-12-18 2013-12-16 0.285 230,416,111 -1,244,000 4.90% 65,668,592
2013-12-17 2013-12-13 0.285 231,660,111 -400,000 4.92% 66,023,132
2013-12-16 2013-12-12 0.280 232,060,111 -700,000 4.93% 64,976,831
2013-12-13 2013-12-11 0.285 232,760,111 -380,000 4.94% 66,336,632
2013-12-12 2013-12-10 0.290 233,140,111 -748,000 4.95% 67,610,632
2013-12-11 2013-12-09 0.290 233,888,111 -4,852,000 4.97% 67,827,552
2013-12-10 2013-12-06 0.280 238,740,111 -388,000 5.07% 66,847,231
2013-12-09 2013-12-05 0.275 239,128,111 -1,024,000 5.08% 65,760,231
2013-12-06 2013-12-04 0.275 240,152,111 +200,000 5.10% 66,041,831
2013-12-05 2013-12-03 0.280 239,952,111 -2,916,000 5.10% 67,186,591
2013-12-04 2013-12-02 0.270 242,868,111 -1,664,000 5.16% 65,574,390
2013-12-03 2013-11-29 0.246 244,532,111 -472,000 5.19% 60,154,899
2013-11-29 2013-11-27 0.247 245,004,111 -400,000 5.20% 60,516,015
2013-11-28 2013-11-26 0.250 245,404,111 +20,000 5.21% 61,351,028
2013-11-27 2013-11-25 0.250 245,384,111 -3,740,000 5.21% 61,346,028
2013-11-26 2013-11-22 0.240 249,124,111 -2,580,000 5.29% 59,789,787
2013-11-25 2013-11-21 0.244 251,704,111 -2,564,000 5.35% 61,415,803
2013-11-22 2013-11-20 0.243 254,268,111 +520,000 5.40% 61,787,151
2013-11-19 2013-11-15 0.244 253,748,111 +116,000 5.39% 61,914,539
2013-11-18 2013-11-14 0.241 253,632,111 +256,000 5.39% 61,125,339
2013-11-15 2013-11-13 0.240 253,376,111 +820,000 5.38% 60,810,267
2013-11-14 2013-11-12 0.248 252,556,111 -164,000 5.37% 62,633,916
2013-11-13 2013-11-11 0.249 252,720,111 +500,000 5.37% 62,927,308
2013-11-12 2013-11-08 0.255 252,220,111 +376,000 5.36% 64,316,128
2013-11-11 2013-11-07 0.255 251,844,111 +536,000 5.35% 64,220,248
2013-11-08 2013-11-06 0.255 251,308,111 +132,000 5.34% 64,083,568
2013-11-07 2013-11-05 0.249 251,176,111 +628,000 5.34% 62,542,852
2013-11-06 2013-11-04 0.255 250,548,111 +536,000 5.32% 63,889,768
2013-11-05 2013-11-01 0.255 250,012,111 +856,000 5.31% 63,753,088
2013-11-04 2013-10-31 0.260 249,156,111 +300,000 5.29% 64,780,589
2013-11-01 2013-10-30 0.260 248,856,111 +504,000 5.29% 64,702,589
2013-10-31 2013-10-29 0.255 248,352,111 -616,000 5.28% 63,329,788
2013-10-30 2013-10-28 0.250 248,968,111 +144,000 5.29% 62,242,028
2013-10-29 2013-10-25 0.255 248,824,111 +720,000 5.29% 63,450,148
2013-10-28 2013-10-24 0.260 248,104,111 +220,000 5.27% 64,507,069
2013-10-25 2013-10-23 0.260 247,884,111 -4,392,000 5.27% 64,449,869
2013-10-24 2013-10-22 0.260 252,276,111 -160,000 5.36% 65,591,789
2013-10-23 2013-10-21 0.265 252,436,111 -352,000 5.36% 66,895,569
2013-10-22 2013-10-18 0.234 252,788,111 +972,000 5.37% 59,152,418
2013-10-21 2013-10-17 0.240 251,816,111 +2,900,000 5.35% 60,435,867
2013-10-18 2013-10-16 0.238 248,916,111 +3,424,000 5.29% 59,242,034
2013-10-17 2013-10-15 0.235 245,492,111 +100,000 5.22% 57,690,646
2013-10-15 2013-10-10 0.249 245,392,111 +352,000 5.21% 61,102,636
2013-10-11 2013-10-09 0.255 245,040,111 +584,000 5.21% 62,485,228
2013-10-10 2013-10-08 0.260 244,456,111 -3,352,000 5.19% 63,558,589
2013-10-09 2013-10-07 0.260 247,808,111 +764,000 5.26% 64,430,109
2013-10-04 2013-10-02 0.255 247,044,111 +300,000 5.25% 62,996,248
2013-10-03 2013-09-30 0.265 246,744,111 -912,000 5.24% 65,387,189
2013-09-30 2013-09-26 0.255 247,656,111 -1,100,000 5.26% 63,152,308
2013-09-27 2013-09-25 0.250 248,756,111 -520,000 5.28% 62,189,028
2013-09-24 2013-09-19 0.236 249,276,111 -364,000 5.30% 58,829,162
2013-09-23 2013-09-18 0.236 249,640,111 -480,000 5.30% 58,915,066
2013-09-18 2013-09-16 0.245 250,120,111 -156,000 5.31% 61,279,427
2013-09-17 2013-09-13 0.245 250,276,111 -292,000 5.32% 61,317,647
2013-09-16 2013-09-12 0.239 250,568,111 +444,000 5.32% 59,885,779
2013-09-12 2013-09-10 0.255 250,124,111 -640,000 5.31% 63,781,648
2013-09-11 2013-09-09 0.255 250,764,111 -656,000 5.33% 63,944,848
2013-09-10 2013-09-06 0.255 251,420,111 +152,000 5.34% 64,112,128
2013-09-09 2013-09-05 0.255 251,268,111 +500,000 5.34% 64,073,368
2013-09-06 2013-09-04 0.265 250,768,111 -400,000 5.33% 66,453,549
2013-09-04 2013-09-02 0.250 251,168,111 -416,000 5.34% 62,792,028
2013-09-03 2013-08-30 0.260 251,584,111 -388,000 5.34% 65,411,869
2013-09-02 2013-08-29 0.260 251,972,111 -380,000 5.35% 65,512,749
2013-08-30 2013-08-28 0.265 252,352,111 -884,000 5.36% 66,873,309
2013-08-29 2013-08-27 0.265 253,236,111 -400,000 5.38% 67,107,569
2013-08-28 2013-08-26 0.265 253,636,111 -1,008,000 5.39% 67,213,569
2013-08-27 2013-08-23 0.265 254,644,111 +120,000 5.41% 67,480,689
2013-08-26 2013-08-22 0.255 254,524,111 -800,000 5.41% 64,903,648
2013-08-23 2013-08-21 0.265 255,324,111 -800,000 5.42% 67,660,889
2013-08-22 2013-08-20 0.260 256,124,111 -500,000 5.44% 66,592,269
2013-08-21 2013-08-19 0.275 256,624,111 -244,000 5.45% 70,571,631
2013-08-20 2013-08-16 0.270 256,868,111 -1,919,000 5.46% 69,354,390
2013-08-19 2013-08-15 0.265 258,787,111 +828,000 5.50% 68,578,584
2013-08-16 2013-08-13 0.247 257,959,111 +44,000 5.48% 63,715,900
2013-08-15 2013-08-12 0.242 257,915,111 -732,000 5.48% 62,415,457
2013-08-13 2013-08-09 0.235 258,647,111 +684,000 5.49% 60,782,071
2013-08-12 2013-08-08 0.233 257,963,111 +12,000 5.48% 60,105,405
2013-08-09 2013-08-07 0.231 257,951,111 -3,144,000 5.48% 59,586,707
2013-08-08 2013-08-06 0.224 261,095,111 -3,144,000 5.55% 58,485,305
2013-08-07 2013-08-05 0.222 264,239,111 +4,276,000 5.61% 58,661,083
2013-08-06 2013-08-02 0.205 259,963,111 -1,348,000 5.52% 53,292,438
2013-08-05 2013-08-01 0.203 261,311,111 -300,000 5.55% 53,046,156
2013-08-01 2013-07-30 0.205 261,611,111 -12,000 5.56% 53,630,278
2013-07-26 2013-07-24 0.199 261,623,111 -3,188,000 5.56% 52,062,999
2013-07-25 2013-07-23 0.207 264,811,111 -188,000 5.63% 54,815,900
2013-07-24 2013-07-22 0.206 264,999,111 -1,008,000 5.63% 54,589,817
2013-07-23 2013-07-19 0.207 266,007,111 +140,000 5.65% 55,063,472
2013-07-22 2013-07-18 0.209 265,867,111 +368,000 5.65% 55,566,226
2013-07-19 2013-07-17 0.208 265,499,111 +716,000 5.64% 55,223,815
2013-07-18 2013-07-16 0.210 264,783,111 -1,120,000 5.63% 55,604,453
2013-07-17 2013-07-15 0.210 265,903,111 -352,000 5.65% 55,839,653
2013-07-16 2013-07-12 0.210 266,255,111 +84,000 5.66% 55,913,573
2013-07-15 2013-07-11 0.214 266,171,111 +3,212,000 5.65% 56,960,618
2013-07-12 2013-07-10 0.205 262,959,111 +600,000 5.59% 53,906,618
2013-07-11 2013-07-09 0.206 262,359,111 +224,000 5.57% 54,045,977
2013-07-10 2013-07-08 0.203 262,135,111 +224,000 5.57% 53,213,428
2013-07-09 2013-07-05 0.206 261,911,111 +344,000 5.56% 53,953,689
2013-07-08 2013-07-04 0.205 261,567,111 +80,000 5.56% 53,621,258
2013-07-05 2013-07-03 0.205 261,487,111 +160,000 5.56% 53,604,858
2013-07-04 2013-07-02 0.203 261,327,111 +1,928,000 5.55% 53,049,404
2013-07-03 2013-06-28 0.209 259,399,111 +1,340,000 5.51% 54,214,414
2013-07-02 2013-06-27 0.209 258,059,111 +1,312,000 5.48% 53,934,354
2013-06-28 2013-06-26 0.215 256,747,111 +720,000 5.45% 55,200,629
2013-06-27 2013-06-25 0.212 256,027,111 -512,000 5.44% 54,277,748
2013-06-26 2013-06-24 0.220 256,539,111 -400,000 5.45% 56,438,604
2013-06-21 2013-06-19 0.226 256,939,111 -1,452,000 5.46% 58,068,239
2013-06-20 2013-06-18 0.223 258,391,111 -1,484,000 5.49% 57,621,218
2013-06-19 2013-06-17 0.228 259,875,111 -2,372,000 5.52% 59,251,525
2013-06-18 2013-06-14 0.230 262,247,111 -3,576,000 5.57% 60,316,836
2013-06-17 2013-06-13 0.238 265,823,111 +376,000 5.65% 63,265,900
2013-06-14 2013-06-11 0.227 265,447,111 +280,000 5.64% 60,256,494
2013-06-11 2013-06-07 0.230 265,167,111 +936,000 5.63% 60,988,436
2013-06-10 2013-06-06 0.230 264,231,111 +140,000 5.61% 60,773,156
2013-06-07 2013-06-05 0.240 264,091,111 -700,000 5.61% 63,381,867
2013-06-06 2013-06-04 0.239 264,791,111 -1,288,000 5.63% 63,285,076
2013-06-05 2013-06-03 0.240 266,079,111 -2,376,000 5.65% 63,858,987
2013-06-04 2013-05-31 0.242 268,455,111 -4,076,000 5.70% 64,966,137
2013-06-03 2013-05-30 0.241 272,531,111 -1,128,000 5.79% 65,679,998
2013-05-31 2013-05-29 0.240 273,659,111 +108,000 5.81% 65,678,187
2013-05-30 2013-05-28 0.238 273,551,111 +988,000 5.81% 65,105,164
2013-05-29 2013-05-27 0.240 272,563,111 +2,448,000 5.79% 65,415,147
2013-05-28 2013-05-24 0.238 270,115,111 +6,092,000 5.74% 64,287,396
2013-05-27 2013-05-23 0.226 264,023,111 +2,396,000 5.61% 59,669,223
2013-05-24 2013-05-22 0.228 261,627,111 -632,000 5.56% 59,650,981
2013-05-23 2013-05-21 0.222 262,259,111 -380,000 5.57% 58,221,523
2013-05-22 2013-05-20 0.217 262,639,111 +3,000,000 5.58% 56,992,687
2013-05-20 2013-05-15 0.190 259,639,111 -5,832,000 5.52% 49,331,431
2013-05-15 2013-05-13 0.180 265,471,111 -13,976,000 5.64% 47,784,800
2013-05-14 2013-05-10 0.171 279,447,111 +4,000 5.94% 47,785,456
2013-05-13 2013-05-09 0.170 279,443,111 -192,000 5.94% 47,505,329
2013-05-10 2013-05-08 0.170 279,635,111 -224,000 5.94% 47,537,969
2013-05-09 2013-05-07 0.178 279,859,111 -572,000 5.95% 49,814,922
2013-05-08 2013-05-06 0.174 280,431,111 +252,000 5.96% 48,795,013
2013-05-07 2013-05-03 0.175 280,179,111 +24,680,000 5.95% 49,031,344
2013-05-06 2013-05-02 0.170 255,499,111 -8,000 5.43% 43,434,849
2013-05-03 2013-04-30 0.172 255,507,111 +396,000 5.43% 43,947,223
2013-05-02 2013-04-29 0.172 255,111,111 +320,000 5.42% 43,879,111
2013-04-30 2013-04-26 0.173 254,791,111 +12,000 5.41% 44,078,862
2013-04-29 2013-04-25 0.173 254,779,111 +1,352,000 5.41% 44,076,786
2013-04-26 2013-04-24 0.177 253,427,111 -1,732,000 5.38% 44,856,599
2013-04-25 2013-04-23 0.176 255,159,111 +48,000 5.42% 44,908,004
2013-04-24 2013-04-22 0.187 255,111,111 +168,000 5.42% 47,705,778
2013-04-23 2013-04-19 0.186 254,943,111 +52,000 5.42% 47,419,419
2013-04-22 2013-04-18 0.187 254,891,111 +52,000 5.41% 47,664,638
2013-04-17 2013-04-15 0.185 254,839,111 +40,000 5.41% 47,145,236
2013-04-16 2013-04-12 0.184 254,799,111 +1,024,000 5.41% 46,883,036
2013-04-15 2013-04-11 0.190 253,775,111 +1,200,000 5.39% 48,217,271
2013-04-12 2013-04-10 0.196 252,575,111 +64,000 5.37% 49,504,722
2013-04-11 2013-04-09 0.197 252,511,111 +620,000 5.36% 49,744,689
2013-04-10 2013-04-08 0.197 251,891,111 +940,000 5.35% 49,622,549
2013-04-09 2013-04-05 0.190 250,951,111 +340,000 5.33% 47,680,711
2013-04-08 2013-04-03 0.190 250,611,111 +4,000 5.32% 47,616,111
2013-04-05 2013-04-02 0.191 250,607,111 +156,000 5.32% 47,865,958
2013-04-02 2013-03-27 0.200 250,451,111 +452,000 5.32% 50,090,222
2013-03-28 2013-03-26 0.207 249,999,111 -3,020,000 5.31% 51,749,816
2013-03-27 2013-03-25 0.200 253,019,111 +48,000 5.38% 50,603,822
2013-03-26 2013-03-22 0.200 252,971,111 -160,000 5.37% 50,594,222
2013-03-25 2013-03-21 0.200 253,131,111 -1,712,000 5.38% 50,626,222
2013-03-22 2013-03-20 0.198 254,843,111 -1,720,000 5.41% 50,458,936
2013-03-21 2013-03-19 0.200 256,563,111 -1,380,000 5.45% 51,312,622
2013-03-19 2013-03-15 0.203 257,943,111 +180,000 5.48% 52,362,452
2013-03-18 2013-03-14 0.202 257,763,111 +40,000 5.48% 52,068,148
2013-03-14 2013-03-12 0.201 257,723,111 -32,000 5.48% 51,802,345
2013-03-13 2013-03-11 0.192 257,755,111 +1,632,000 5.48% 49,488,981
2013-03-12 2013-03-08 0.208 256,123,111 -2,968,000 5.44% 53,273,607
2013-03-11 2013-03-07 0.185 259,091,111 +1,588,000 5.50% 47,931,856
2013-03-08 2013-03-06 0.194 257,503,111 +1,036,000 5.47% 49,955,604
2013-03-07 2013-03-05 0.198 256,467,111 -200,000 5.45% 50,780,488
2013-03-05 2013-03-01 0.202 256,667,111 -820,000 5.45% 51,846,756
2013-03-04 2013-02-28 0.203 257,487,111 +24,000 5.47% 52,269,884
2013-03-01 2013-02-27 0.202 257,463,111 -888,000 5.47% 52,007,548
2013-02-27 2013-02-25 0.208 258,351,111 +2,188,000 5.49% 53,737,031
2013-02-26 2013-02-22 0.220 256,163,111 +192,000 5.44% 56,355,884
2013-02-25 2013-02-21 0.210 255,971,111 -220,000 5.44% 53,753,933
2013-02-22 2013-02-20 0.222 256,191,111 +172,000 5.44% 56,874,427
2013-02-21 2013-02-19 0.220 256,019,111 +376,000 5.44% 56,324,204
2013-02-20 2013-02-18 0.224 255,643,111 +616,000 5.43% 57,264,057
2013-02-19 2013-02-15 0.222 255,027,111 +1,140,000 5.42% 56,616,019
2013-02-18 2013-02-14 0.224 253,887,111 +116,000 5.39% 56,870,713
2013-02-15 2013-02-08 0.213 253,771,111 -2,276,000 5.39% 54,053,247
2013-02-14 2013-02-07 0.202 256,047,111 -2,080,000 5.44% 51,721,516
2013-02-08 2013-02-06 0.204 258,127,111 -164,000 5.48% 52,657,931
2013-02-07 2013-02-05 0.205 258,291,111 +152,000 5.49% 52,949,678
2013-02-05 2013-02-01 0.205 258,139,111 -1,500,000 5.48% 52,918,518
2013-02-04 2013-01-31 0.207 259,639,111 +204,000 5.52% 53,745,296
2013-02-01 2013-01-30 0.208 259,435,111 -56,000 5.51% 53,962,503
2013-01-31 2013-01-29 0.202 259,491,111 +912,000 5.51% 52,417,204
2013-01-30 2013-01-28 0.224 258,579,111 -400,000 5.49% 57,921,721
2013-01-29 2013-01-25 0.218 258,979,111 -20,000 5.50% 56,457,446
2013-01-28 2013-01-24 0.229 258,999,111 -84,000 5.50% 59,310,796
2013-01-25 2013-01-23 0.221 259,083,111 -120,000 5.50% 57,257,368
2013-01-24 2013-01-22 0.232 259,203,111 -316,000 5.51% 60,135,122
2013-01-23 2013-01-21 0.221 259,519,111 -516,000 5.51% 57,353,724
2013-01-22 2013-01-18 0.212 260,035,111 -364,000 5.52% 55,127,444
2013-01-21 2013-01-17 0.213 260,399,111 -652,000 5.53% 55,465,011
2013-01-18 2013-01-16 0.207 261,051,111 +8,000 5.55% 54,037,580
2013-01-17 2013-01-15 0.215 261,043,111 -1,124,000 5.55% 56,124,269
2013-01-16 2013-01-14 0.212 262,167,111 +4,000 5.57% 55,579,428
2013-01-15 2013-01-11 0.212 262,163,111 -200,000 5.57% 55,578,580
2013-01-14 2013-01-10 0.216 262,363,111 -1,072,000 5.57% 56,670,432
2013-01-11 2013-01-09 0.206 263,435,111 -788,000 5.60% 54,267,633
2013-01-10 2013-01-08 0.217 264,223,111 -2,536,000 5.61% 57,336,415
2013-01-09 2013-01-07 0.219 266,759,111 -1,552,000 5.67% 58,420,245
2013-01-08 2013-01-04 0.230 268,311,111 -1,964,000 5.70% 61,711,556
2013-01-07 2013-01-03 0.226 270,275,111 -2,844,000 5.74% 61,082,175
2013-01-04 2013-01-02 0.239 273,119,111 -380,000 5.80% 65,275,468
2013-01-03 2012-12-31 0.240 273,499,111 -332,000 5.81% 65,639,787
2013-01-02 2012-12-27 0.240 273,831,111 +620,000 5.82% 65,719,467
2012-12-28 2012-12-24 0.235 273,211,111 -580,000 5.80% 64,204,611
2012-12-27 2012-12-20 0.255 273,791,111 +316,000 5.82% 69,816,733
2012-12-21 2012-12-19 0.245 273,475,111 +88,000 5.81% 67,001,402
2012-12-20 2012-12-18 0.260 273,387,111 -472,000 5.81% 71,080,649
2012-12-19 2012-12-17 0.250 273,859,111 -1,936,000 5.82% 68,464,778
2012-12-18 2012-12-14 0.226 275,795,111 -6,700,000 5.86% 62,329,695
2012-12-17 2012-12-13 0.220 282,495,111 +100,000 6.00% 62,148,924
2012-12-14 2012-12-12 0.223 282,395,111 -1,796,000 6.00% 62,974,110
2012-12-13 2012-12-11 0.203 284,191,111 -400,000 6.04% 57,690,796
2012-12-12 2012-12-10 0.200 284,591,111 -1,600,000 6.05% 56,918,222
2012-12-11 2012-12-07 0.204 286,191,111 -892,000 6.08% 58,382,987
2012-12-10 2012-12-06 0.200 287,083,111 -700,000 6.10% 57,416,622
2012-12-07 2012-12-05 0.213 287,783,111 -100,000 6.11% 61,297,803
2012-12-06 2012-12-04 0.214 287,883,111 -628,000 6.12% 61,606,986
2012-12-05 2012-12-03 0.213 288,511,111 -3,476,000 6.13% 61,452,867
2012-11-27 2012-11-23 0.230 291,987,111 -92,000 6.20% 67,157,036
2012-11-22 2012-11-20 0.233 292,079,111 +620,000 6.21% 68,054,433
2012-11-21 2012-11-19 0.233 291,459,111 -228,000 6.19% 67,909,973
2012-11-20 2012-11-16 0.225 291,687,111 +300,000 6.20% 65,629,600
2012-11-19 2012-11-15 0.225 291,387,111 +300,000 6.19% 65,562,100
2012-11-16 2012-11-14 0.222 291,087,111 +2,384,000 6.18% 64,621,339
2012-11-15 2012-11-13 0.235 288,703,111 +60,000 6.13% 67,845,231
2012-11-13 2012-11-09 0.237 288,643,111 +120,000 6.13% 68,408,417
2012-11-12 2012-11-08 0.236 288,523,111 +464,000 6.13% 68,091,454
2012-11-09 2012-11-07 0.230 288,059,111 +800,000 6.12% 66,253,596
2012-11-08 2012-11-06 0.237 287,259,111 +724,000 6.10% 68,080,409
2012-11-07 2012-11-05 0.239 286,535,111 -188,000 6.09% 68,481,892
2012-11-05 2012-11-01 0.236 286,723,111 +584,000 6.09% 67,666,654
2012-11-02 2012-10-31 0.240 286,139,111 +240,000 6.08% 68,673,387
2012-10-31 2012-10-29 0.244 285,899,111 -500,000 6.07% 69,759,383
2012-10-30 2012-10-26 0.250 286,399,111 +200,000 6.08% 71,599,778
2012-10-29 2012-10-25 0.270 286,199,111 -452,000 6.08% 77,273,760
2012-10-26 2012-10-24 0.290 286,651,111 +1,044,000 6.09% 83,128,822
2012-10-25 2012-10-22 0.239 285,607,111 +320,000 6.07% 68,260,100
2012-10-19 2012-10-17 0.250 285,287,111 +200,000 6.06% 71,321,778
2012-10-18 2012-10-16 0.246 285,087,111 +544,000 6.06% 70,131,429
2012-10-16 2012-10-12 0.250 284,543,111 -280,000 6.04% 71,135,778
2012-10-10 2012-10-08 0.246 284,823,111 +604,000 6.05% 70,066,485
2012-10-09 2012-10-05 0.244 284,219,111 -640,000 6.32% 69,349,463
2012-10-08 2012-10-04 0.245 284,859,111 +840,000 6.33% 69,790,482
2012-10-04 2012-09-28 0.250 284,019,111 +500,000 6.31% 71,004,778
2012-10-03 2012-09-27 0.260 283,519,111 -144,000 6.30% 73,714,969
2012-09-28 2012-09-26 0.250 283,663,111 +1,068,000 6.30% 70,915,778
2012-09-27 2012-09-25 0.255 282,595,111 +36,000 6.28% 72,061,753
2012-09-26 2012-09-24 0.260 282,559,111 +184,000 6.28% 73,465,369
2012-09-25 2012-09-21 0.260 282,375,111 +100,000 6.28% 73,417,529
2012-09-20 2012-09-18 0.255 282,275,111 -1,020,000 6.27% 71,980,153
2012-09-19 2012-09-17 0.234 283,295,111 -160,000 6.30% 66,291,056
2012-09-18 2012-09-14 0.227 283,455,111 +200,000 6.30% 64,344,310
2012-09-17 2012-09-13 0.238 283,255,111 +552,000 6.30% 67,414,716
2012-09-12 2012-09-10 0.246 282,703,111 +200,000 6.28% 69,544,965
2012-09-11 2012-09-07 0.250 282,503,111 -200,000 6.28% 70,625,778
2012-09-10 2012-09-06 0.255 282,703,111 +400,000 6.28% 72,089,293
2012-09-05 2012-09-03 0.265 282,303,111 -380,000 6.27% 74,810,324
2012-09-03 2012-08-30 0.275 282,683,111 -100,000 6.28% 77,737,856
2012-08-29 2012-08-27 0.275 282,783,111 -248,000 6.28% 77,765,356
2012-08-27 2012-08-23 0.270 283,031,111 -604,000 6.29% 76,418,400
2012-08-24 2012-08-22 0.280 283,635,111 +2,000,000 6.30% 79,417,831
2012-08-23 2012-08-21 0.280 281,635,111 -548,000 6.26% 78,857,831
2012-08-20 2012-08-16 0.275 282,183,111 +40,000 6.27% 77,600,356
2012-08-17 2012-08-15 0.270 282,143,111 +780,000 6.27% 76,178,640
2012-08-16 2012-08-14 0.285 281,363,111 +200,000 6.25% 80,188,487
2012-08-15 2012-08-13 0.295 281,163,111 -300,000 6.25% 82,943,118
2012-08-14 2012-08-10 0.290 281,463,111 +192,000 6.26% 81,624,302
2012-08-13 2012-08-09 0.290 281,271,111 -296,000 6.25% 81,568,622
2012-08-09 2012-08-07 0.300 281,567,111 -200,000 6.26% 84,470,133
2012-08-08 2012-08-06 0.300 281,767,111 -2,220,000 6.26% 84,530,133
2012-08-07 2012-08-03 0.300 283,987,111 -1,412,000 6.31% 85,196,133
2012-08-06 2012-08-02 0.300 285,399,111 +4,000 6.34% 85,619,733
2012-08-03 2012-08-01 0.300 285,395,111 -496,000 6.34% 85,618,533
2012-08-01 2012-07-30 0.295 285,891,111 -576,000 6.35% 84,337,878
2012-07-31 2012-07-27 0.295 286,467,111 -400,000 6.37% 84,507,798
2012-07-30 2012-07-26 0.295 286,867,111 -8,000 6.38% 84,625,798
2012-07-26 2012-07-24 0.295 286,875,111 +220,000 6.38% 84,628,158
2012-07-24 2012-07-20 0.285 286,655,111 +20,000 6.37% 81,696,707
2012-07-20 2012-07-18 0.300 286,635,111 -400,000 6.37% 85,990,533
2012-07-19 2012-07-17 0.300 287,035,111 +15,212,000 6.38% 86,110,533
2012-07-18 2012-07-16 0.310 271,823,111 +8,276,000 6.04% 84,265,164
2012-07-17 2012-07-13 0.305 263,547,111 -1,204,000 5.86% 80,381,869
2012-07-16 2012-07-12 0.310 264,751,111 -4,868,000 5.88% 82,072,844
2012-07-13 2012-07-11 0.285 269,619,111 -3,312,000 5.99% 76,841,447
2012-07-12 2012-07-10 0.290 272,931,111 +1,196,000 6.07% 79,150,022
2012-07-11 2012-07-09 0.300 271,735,111 -2,020,000 6.04% 81,520,533
2012-07-10 2012-07-06 0.250 273,755,111 +240,000 6.08% 68,438,778
2012-07-09 2012-07-05 0.250 273,515,111 -300,000 6.08% 68,378,778
2012-07-06 2012-07-04 0.250 273,815,111 +384,000 6.09% 68,453,778
2012-07-05 2012-07-03 0.250 273,431,111 +820,000 6.08% 68,357,778
2012-07-04 2012-06-29 0.250 272,611,111 +816,000 6.06% 68,152,778
2012-07-03 2012-06-28 0.230 271,795,111 +588,000 6.04% 62,512,876
2012-06-29 2012-06-27 0.225 271,207,111 +1,620,000 6.03% 61,021,600
2012-06-28 2012-06-26 0.218 269,587,111 +40,000 5.99% 58,769,990
2012-06-27 2012-06-25 0.222 269,547,111 +540,000 5.99% 59,839,459
2012-06-25 2012-06-21 0.226 269,007,111 -992,000 5.98% 60,795,607
2012-06-22 2012-06-20 0.226 269,999,111 +2,464,000 6.00% 61,019,799
2012-06-21 2012-06-19 0.230 267,535,111 +380,000 5.95% 61,533,076
2012-06-20 2012-06-18 0.230 267,155,111 -260,000 5.94% 61,445,676
2012-06-19 2012-06-15 0.233 267,415,111 +904,000 5.94% 62,307,721
2012-06-18 2012-06-14 0.230 266,511,111 +2,920,000 5.92% 61,297,556
2012-06-15 2012-06-13 0.233 263,591,111 +856,000 5.86% 61,416,729
2012-06-14 2012-06-12 0.234 262,735,111 -892,000 5.84% 61,480,016
2012-06-13 2012-06-11 0.236 263,627,111 -64,000 5.86% 62,215,998
2012-06-12 2012-06-08 0.235 263,691,111 +1,324,000 5.86% 61,967,411
2012-06-11 2012-06-07 0.243 262,367,111 -1,336,000 5.83% 63,755,208
2012-06-08 2012-06-06 0.242 263,703,111 -2,180,000 5.86% 63,816,153
2012-06-07 2012-06-05 0.247 265,883,111 +796,000 5.91% 65,673,128
2012-06-06 2012-06-04 0.238 265,087,111 +1,488,000 5.94% 63,090,732
2012-06-05 2012-06-01 0.255 263,599,111 +1,648,000 5.90% 67,217,773
2012-06-04 2012-05-31 0.255 261,951,111 +2,120,000 5.87% 66,797,533
2012-06-01 2012-05-30 0.245 259,831,111 +1,004,000 5.82% 63,658,622
2012-05-31 2012-05-29 0.241 258,827,111 -828,000 5.80% 62,377,334
2012-05-30 2012-05-28 0.241 259,655,111 -13,364,000 5.82% 62,576,882
2012-05-29 2012-05-25 0.232 273,019,111 -4,488,000 6.12% 63,340,434
2012-05-28 2012-05-24 0.234 277,507,111 -3,004,000 6.22% 64,936,664
2012-05-25 2012-05-23 0.217 280,511,111 -16,000 6.28% 60,870,911
2012-05-24 2012-05-22 0.218 280,527,111 -2,412,000 6.28% 61,154,910
2012-05-23 2012-05-21 0.220 282,939,111 -704,000 6.34% 62,246,604
2012-05-22 2012-05-18 0.218 283,643,111 +1,080,000 6.35% 61,834,198
2012-05-21 2012-05-17 0.205 282,563,111 +1,116,000 6.33% 57,925,438
2012-05-18 2012-05-16 0.196 281,447,111 +752,000 6.30% 55,163,634
2012-05-17 2012-05-15 0.200 280,695,111 -860,000 6.29% 56,139,022
2012-05-16 2012-05-14 0.203 281,555,111 -5,192,000 6.31% 57,155,688
2012-05-15 2012-05-11 0.220 286,747,111 +9,488,000 6.42% 63,084,364
2012-05-14 2012-05-10 0.220 277,259,111 +2,448,000 6.21% 60,997,004
2012-05-11 2012-05-09 0.221 274,811,111 +4,136,000 6.16% 60,733,256
2012-05-10 2012-05-08 0.210 270,675,111 -17,680,000 6.06% 56,841,773
2012-05-09 2012-05-07 0.147 288,355,111 -1,568,000 6.46% 42,388,201
2012-05-08 2012-05-04 0.135 289,923,111 +7,664,000 6.49% 39,139,620
2012-05-07 2012-05-03 0.126 282,259,111 +744,000 6.32% 35,564,648
2012-05-04 2012-05-02 0.126 281,515,111 +472,000 6.31% 35,470,904
2012-05-03 2012-04-30 0.125 281,043,111 +1,164,000 6.29% 35,130,389
2012-05-02 2012-04-27 0.126 279,879,111 -1,016,000 6.27% 35,264,768
2012-04-27 2012-04-25 0.128 280,895,111 +132,000 6.29% 35,954,574
2012-04-26 2012-04-24 0.129 280,763,111 +1,048,000 6.29% 36,218,441
2012-04-25 2012-04-23 0.130 279,715,111 +1,288,000 6.27% 36,362,964
2012-04-24 2012-04-20 0.128 278,427,111 -13,964,000 6.24% 35,638,670
2012-04-23 2012-04-19 0.127 292,391,111 +10,608,000 6.55% 37,133,671
2012-04-20 2012-04-18 0.122 281,783,111 +248,000 6.31% 34,377,540
2012-04-19 2012-04-17 0.122 281,535,111 +8,452,000 6.31% 34,347,284
2012-04-18 2012-04-16 0.120 273,083,111 +6,284,000 6.12% 32,769,973
2012-04-17 2012-04-13 0.106 266,799,111 +448,000 5.98% 28,280,706
2012-04-16 2012-04-12 0.101 266,351,111 +5,524,000 5.97% 26,901,462
2012-04-13 2012-04-11 0.114 260,827,111 -3,764,000 5.84% 29,734,291
2012-04-12 2012-04-10 0.128 264,591,111 -564,000 5.93% 33,867,662
2012-04-11 2012-04-05 0.128 265,155,111 -956,000 5.94% 33,939,854
2012-04-10 2012-04-03 0.129 266,111,111 +5,568,000 5.96% 34,328,333
2012-04-05 2012-04-02 0.133 260,543,111 +1,028,000 5.84% 34,652,234
2012-04-03 2012-03-30 0.141 259,515,111 +4,840,000 5.81% 36,591,631
2012-04-02 2012-03-29 0.154 254,675,111 +220,000 5.70% 39,219,967
2012-03-30 2012-03-28 0.148 254,455,111 -328,000 5.70% 37,659,356
2012-03-29 2012-03-27 0.148 254,783,111 -992,000 5.71% 37,707,900
2012-03-28 2012-03-26 0.153 255,775,111 -3,116,000 6.45% 39,133,592
2012-03-27 2012-03-23 0.147 258,891,111 -1,052,000 6.53% 38,056,993
2012-03-26 2012-03-22 0.151 259,943,111 +72,000 6.56% 39,251,410
2012-03-23 2012-03-21 0.147 259,871,111 +28,000 6.55% 38,201,053
2012-03-22 2012-03-20 0.149 259,843,111 +448,000 6.55% 38,716,624
2012-03-21 2012-03-19 0.151 259,395,111 +1,840,000 6.54% 39,168,662
2012-03-20 2012-03-16 0.150 257,555,111 -136,000 6.50% 38,633,267
2012-03-19 2012-03-15 0.157 257,691,111 -4,600,000 6.50% 40,457,504
2012-03-16 2012-03-14 0.145 262,291,111 -1,612,000 6.62% 38,032,211
2012-03-15 2012-03-13 0.143 263,903,111 +3,936,000 6.66% 37,738,145
2012-03-14 2012-03-12 0.143 259,967,111 -692,000 6.56% 37,175,297
2012-03-13 2012-03-09 0.140 260,659,111 -264,000 6.57% 36,492,276
2012-03-12 2012-03-08 0.141 260,923,111 -3,564,000 6.58% 36,790,159
2012-03-09 2012-03-07 0.140 264,487,111 +4,000 6.67% 37,028,196
2012-03-08 2012-03-06 0.143 264,483,111 +1,428,000 6.67% 37,821,085
2012-03-07 2012-03-05 0.146 263,055,111 +352,000 6.64% 38,406,046
2012-03-06 2012-03-02 0.148 262,703,111 -548,000 6.63% 38,880,060
2012-03-05 2012-03-01 0.148 263,251,111 +136,000 6.64% 38,961,164
2012-03-02 2012-02-29 0.151 263,115,111 -596,000 6.64% 39,730,382
2012-03-01 2012-02-28 0.154 263,711,111 -128,000 6.65% 40,611,511
2012-02-29 2012-02-27 0.154 263,839,111 +748,000 6.65% 40,631,223
2012-02-28 2012-02-24 0.148 263,091,111 -668,000 6.64% 38,937,484
2012-02-27 2012-02-23 0.158 263,759,111 +32,000 6.65% 41,673,940
2012-02-24 2012-02-22 0.159 263,727,111 -496,000 6.65% 41,932,611
2012-02-23 2012-02-21 0.161 264,223,111 +20,000 6.66% 42,539,921
2012-02-22 2012-02-20 0.160 264,203,111 -304,000 6.66% 42,272,498
2012-02-21 2012-02-17 0.160 264,507,111 +92,000 6.67% 42,321,138
2012-02-20 2012-02-16 0.160 264,415,111 +460,000 6.67% 42,306,418
2012-02-17 2012-02-15 0.163 263,955,111 +760,000 6.66% 43,024,683
2012-02-16 2012-02-14 0.162 263,195,111 +1,040,000 6.64% 42,637,608
2012-02-15 2012-02-13 0.162 262,155,111 +1,496,000 6.61% 42,469,128
2012-02-14 2012-02-10 0.169 260,659,111 +76,000 6.57% 44,051,390
2012-02-13 2012-02-09 0.170 260,583,111 +68,000 6.57% 44,299,129
2012-02-10 2012-02-08 0.160 260,515,111 +216,000 6.57% 41,682,418
2012-02-09 2012-02-07 0.166 260,299,111 +1,936,000 6.57% 43,209,652
2012-02-08 2012-02-06 0.169 258,363,111 -1,200,000 6.52% 43,663,366
2012-02-07 2012-02-03 0.169 259,563,111 -1,468,000 6.55% 43,866,166
2012-02-06 2012-02-02 0.168 261,031,111 +2,156,000 6.58% 43,853,227
2012-02-03 2012-02-01 0.175 258,875,111 +1,132,000 6.53% 45,303,144
2012-02-02 2012-01-31 0.170 257,743,111 -4,556,000 6.50% 43,816,329
2012-02-01 2012-01-30 0.167 262,299,111 +1,308,000 6.62% 43,803,952
2012-01-31 2012-01-27 0.173 260,991,111 -1,244,000 6.58% 45,151,462
2012-01-30 2012-01-26 0.169 262,235,111 -300,000 6.61% 44,317,734
2012-01-27 2012-01-20 0.178 262,535,111 +288,000 6.62% 46,731,250
2012-01-26 2012-01-19 0.178 262,247,111 +1,228,000 6.61% 46,679,986
2012-01-20 2012-01-18 0.174 261,019,111 +212,000 6.58% 45,417,325
2012-01-19 2012-01-17 0.185 260,807,111 +420,000 6.58% 48,249,316
2012-01-18 2012-01-16 0.183 260,387,111 +744,000 6.57% 47,650,841
2012-01-17 2012-01-13 0.184 259,643,111 -592,000 6.55% 47,774,332
2012-01-16 2012-01-12 0.183 260,235,111 +984,000 6.56% 47,623,025
2012-01-13 2012-01-11 0.186 259,251,111 +528,000 6.54% 48,220,707
2012-01-12 2012-01-10 0.188 258,723,111 +412,000 6.53% 48,639,945
2012-01-11 2012-01-09 0.184 258,311,111 +196,000 6.52% 47,529,244
2012-01-10 2012-01-06 0.197 258,115,111 +532,000 6.51% 50,848,677
2012-01-09 2012-01-05 0.203 257,583,111 +40,000 6.50% 52,289,372
2012-01-06 2012-01-04 0.202 257,543,111 -60,000 6.50% 52,023,708
2012-01-05 2012-01-03 0.201 257,603,111 +796,000 6.50% 51,778,225
2012-01-04 2011-12-30 0.215 256,807,111 -2,596,000 6.48% 55,213,529
2012-01-03 2011-12-29 0.207 259,403,111 +1,032,000 6.54% 53,696,444
2011-12-30 2011-12-28 0.198 258,371,111 -1,220,000 6.52% 51,157,480
2011-12-29 2011-12-23 0.168 259,591,111 +1,276,000 6.55% 43,611,307
2011-12-28 2011-12-22 0.172 258,315,111 +1,908,000 6.52% 44,430,199
2011-12-23 2011-12-21 0.144 256,407,111 -420,000 6.47% 36,922,624
2011-12-22 2011-12-20 0.142 256,827,111 +544,000 6.48% 36,469,450
2011-12-21 2011-12-19 0.174 256,283,111 -76,000 6.46% 44,593,261
2011-12-20 2011-12-16 0.183 256,359,111 -200,000 6.47% 46,913,717
2011-12-19 2011-12-15 0.185 256,559,111 +232,000 6.47% 47,463,436
2011-12-16 2011-12-14 0.190 256,327,111 +1,176,000 6.47% 48,702,151
2011-12-15 2011-12-13 0.205 255,151,111 -8,000 6.44% 52,305,978
2011-12-14 2011-12-12 0.210 255,159,111 +380,000 6.44% 53,583,413
2011-12-13 2011-12-09 0.199 254,779,111 +688,000 6.43% 50,701,043
2011-12-12 2011-12-08 0.202 254,091,111 -1,080,000 6.41% 51,326,404
2011-12-09 2011-12-07 0.205 255,171,111 +852,000 6.44% 52,310,078
2011-12-07 2011-12-05 0.207 254,319,111 +332,000 6.41% 52,644,056
2011-12-06 2011-12-02 0.204 253,987,111 -3,620,000 6.41% 51,813,371
2011-12-05 2011-12-01 0.200 257,607,111 +80,000 6.50% 51,521,422
2011-12-02 2011-11-30 0.212 257,527,111 +100,000 6.50% 54,595,748
2011-12-01 2011-11-29 0.210 257,427,111 -732,000 6.49% 54,059,693
2011-11-30 2011-11-28 0.215 258,159,111 +20,000 6.51% 55,504,209
2011-11-29 2011-11-25 0.214 258,139,111 +44,000 6.51% 55,241,770
2011-11-25 2011-11-23 0.217 258,095,111 -316,000 6.51% 56,006,639
2011-11-24 2011-11-22 0.219 258,411,111 -1,156,000 6.52% 56,592,033
2011-11-23 2011-11-21 0.202 259,567,111 +4,000 6.55% 52,432,556
2011-11-22 2011-11-18 0.200 259,563,111 +276,000 6.55% 51,912,622
2011-11-18 2011-11-16 0.219 259,287,111 +424,000 6.54% 56,783,877
2011-11-17 2011-11-15 0.220 258,863,111 +4,000 6.53% 56,949,884
2011-11-16 2011-11-14 0.221 258,859,111 -556,000 6.53% 57,207,864
2011-11-15 2011-11-11 0.230 259,415,111 -572,000 6.54% 59,665,476
2011-11-14 2011-11-10 0.230 259,987,111 +60,000 6.56% 59,797,036
2011-11-11 2011-11-09 0.236 259,927,111 +64,000 6.56% 61,342,798
2011-11-10 2011-11-08 0.234 259,863,111 -132,000 6.55% 60,807,968
2011-11-09 2011-11-07 0.230 259,995,111 +884,000 6.56% 59,798,876
2011-11-08 2011-11-04 0.235 259,111,111 +500,000 6.54% 60,891,111
2011-11-07 2011-11-03 0.235 258,611,111 +60,000 6.52% 60,773,611
2011-11-04 2011-11-02 0.244 258,551,111 -84,000 6.52% 63,086,471
2011-11-03 2011-11-01 0.250 258,635,111 +164,000 6.52% 64,658,778
2011-11-02 2011-10-31 0.250 258,471,111 -68,000 6.52% 64,617,778
2011-11-01 2011-10-28 0.255 258,539,111 +364,000 6.52% 65,927,473
2011-10-31 2011-10-27 0.255 258,175,111 +1,304,000 6.51% 65,834,653
2011-10-28 2011-10-26 0.255 256,871,111 -476,000 6.48% 65,502,133
2011-10-27 2011-10-25 0.260 257,347,111 -428,000 6.49% 66,910,249
2011-10-26 2011-10-24 0.249 257,775,111 +2,144,000 6.50% 64,186,003
2011-10-25 2011-10-21 0.255 255,631,111 +340,000 6.45% 65,185,933
2011-10-24 2011-10-20 0.265 255,291,111 -180,000 6.44% 67,652,144
2011-10-21 2011-10-19 0.270 255,471,111 +376,000 6.86% 68,977,200
2011-10-20 2011-10-18 0.275 255,095,111 +1,684,000 6.85% 70,151,156
2011-10-19 2011-10-17 0.275 253,411,111 +20,000 6.80% 69,688,056
2011-10-18 2011-10-14 0.270 253,391,111 -972,000 6.80% 68,415,600
2011-10-17 2011-10-13 0.270 254,363,111 +528,000 6.83% 68,678,040
2011-10-14 2011-10-12 0.275 253,835,111 +296,000 6.82% 69,804,656
2011-10-13 2011-10-11 0.275 253,539,111 -420,000 6.81% 69,723,256
2011-10-12 2011-10-10 0.280 253,959,111 -940,000 6.82% 71,108,551
2011-10-11 2011-10-07 0.285 254,899,111 +400,000 6.84% 72,646,247
2011-10-10 2011-10-06 0.285 254,499,111 +696,000 6.83% 72,532,247
2011-10-07 2011-10-04 0.285 253,803,111 -264,000 6.81% 72,333,887
2011-10-06 2011-10-03 0.295 254,067,111 +220,000 6.82% 74,949,798
2011-10-04 2011-09-30 0.300 253,847,111 +920,000 6.82% 76,154,133
2011-10-03 2011-09-28 0.300 252,927,111 -652,000 6.79% 75,878,133
2011-09-30 2011-09-27 0.310 253,579,111 +996,000 6.81% 78,609,524
2011-09-28 2011-09-26 0.310 252,583,111 +296,000 6.78% 78,300,764
2011-09-27 2011-09-23 0.315 252,287,111 +680,000 6.77% 79,470,440
2011-09-26 2011-09-22 0.315 251,607,111 -1,064,000 6.76% 79,256,240
2011-09-23 2011-09-21 0.330 252,671,111 +288,000 6.78% 83,381,467
2011-09-22 2011-09-20 0.325 252,383,111 -212,000 6.78% 82,024,511
2011-09-20 2011-09-16 0.340 252,595,111 -816,000 6.78% 85,882,338
2011-09-19 2011-09-15 0.340 253,411,111 +220,000 6.80% 86,159,778
2011-09-16 2011-09-14 0.325 253,191,111 +712,000 6.80% 82,287,111
2011-09-15 2011-09-12 0.360 252,479,111 +1,028,000 6.78% 90,892,480
2011-09-14 2011-09-09 0.340 251,451,111 +1,256,000 6.75% 85,493,378
2011-09-12 2011-09-08 0.350 250,195,111 +500,000 6.72% 87,568,289
2011-09-09 2011-09-07 0.345 249,695,111 -360,000 6.70% 86,144,813
2011-09-08 2011-09-06 0.345 250,055,111 +112,000 6.71% 86,269,013
2011-09-07 2011-09-05 0.355 249,943,111 +512,000 6.71% 88,729,804
2011-09-06 2011-09-02 0.360 249,431,111 -3,144,000 6.70% 89,795,200
2011-09-05 2011-09-01 0.355 252,575,111 -84,000 6.78% 89,664,164
2011-09-02 2011-08-31 0.360 252,659,111 -8,144,000 6.78% 90,957,280
2011-09-01 2011-08-30 0.360 260,803,111 +204,000 7.00% 93,889,120
2011-08-31 2011-08-29 0.350 260,599,111 -3,068,000 7.00% 91,209,689
2011-08-30 2011-08-26 0.350 263,667,111 -152,000 7.08% 92,283,489
2011-08-29 2011-08-25 0.330 263,819,111 +500,000 7.08% 87,060,307
2011-08-26 2011-08-24 0.320 263,319,111 +404,000 7.07% 84,262,116
2011-08-25 2011-08-23 0.300 262,915,111 -208,000 7.06% 78,874,533
2011-08-24 2011-08-22 0.310 263,123,111 +4,679,311 7.06% 81,568,164
2011-08-23 2011-08-19 0.295 258,443,800 +412,000 6.94% 76,240,921
2011-08-22 2011-08-18 0.300 258,031,800 +612,000 6.93% 77,409,540
2011-08-19 2011-08-17 0.310 257,419,800 +532,000 6.91% 79,800,138
2011-08-18 2011-08-16 0.315 256,887,800 -724,000 6.90% 80,919,657
2011-08-17 2011-08-15 0.310 257,611,800 -124,000 6.92% 79,859,658
2011-08-16 2011-08-12 0.310 257,735,800 +356,000 6.92% 79,898,098
2011-08-15 2011-08-11 0.305 257,379,800 -2,220,000 6.91% 78,500,839
2011-08-12 2011-08-10 0.310 259,599,800 +868,000 6.97% 80,475,938
2011-08-11 2011-08-09 0.300 258,731,800 -440,000 6.95% 77,619,540
2011-08-10 2011-08-08 0.305 259,171,800 -1,384,000 6.96% 79,047,399
2011-08-09 2011-08-05 0.325 260,555,800 +1,272,000 7.00% 84,680,635
2011-08-08 2011-08-04 0.340 259,283,800 -2,316,000 6.96% 88,156,492
2011-08-05 2011-08-03 0.340 261,599,800 +43,944,000 7.02% 88,943,932
2011-08-04 2011-08-02 0.340 217,655,800 +288,000 5.84% 74,002,972
2011-08-03 2011-08-01 0.340 217,367,800 -24,000 5.84% 73,905,052
2011-08-02 2011-07-29 0.345 217,391,800 -392,000 5.84% 75,000,171
2011-08-01 2011-07-28 0.315 217,783,800 +144,000 5.85% 68,601,897
2011-07-29 2011-07-27 0.315 217,639,800 -2,356,000 5.84% 68,556,537
2011-07-28 2011-07-26 0.305 219,995,800 +1,228,000 5.91% 67,098,719
2011-07-27 2011-07-25 0.310 218,767,800 +144,000 5.87% 67,818,018
2011-07-26 2011-07-22 0.305 218,623,800 +10,456,000 5.87% 66,680,259
2011-07-25 2011-07-21 0.310 208,167,800 -392,000 5.97% 64,532,018
2011-07-22 2011-07-20 0.315 208,559,800 -1,376,000 5.99% 65,696,337
2011-07-21 2011-07-19 0.315 209,935,800 +260,000 6.02% 66,129,777
2011-07-20 2011-07-18 0.325 209,675,800 +4,000 6.02% 68,144,635
2011-07-19 2011-07-15 0.330 209,671,800 +12,000 6.02% 69,191,694
2011-07-18 2011-07-14 0.335 209,659,800 +1,916,000 6.02% 70,236,033
2011-07-15 2011-07-13 0.325 207,743,800 -556,000 5.96% 67,516,735
2011-07-14 2011-07-12 0.330 208,299,800 -252,000 5.98% 68,738,934
2011-07-12 2011-07-08 0.335 208,551,800 +3,112,000 5.98% 69,864,853
2011-07-11 2011-07-07 0.330 205,439,800 +700,000 5.90% 67,795,134
2011-07-08 2011-07-06 0.340 204,739,800 -3,632,000 5.88% 69,611,532
2011-07-07 2011-07-05 0.340 208,371,800 -1,096,000 5.98% 70,846,412
2011-07-06 2011-07-04 0.340 209,467,800 +1,132,000 6.01% 71,219,052
2011-07-05 2011-06-30 0.345 208,335,800 -520,000 5.98% 71,875,851
2011-07-04 2011-06-29 0.340 208,855,800 -488,000 5.99% 71,010,972
2011-06-30 2011-06-28 0.345 209,343,800 -5,056,000 6.01% 72,223,611
2011-06-29 2011-06-27 0.340 214,399,800 -248,000 6.15% 72,895,932
2011-06-28 2011-06-24 0.330 214,647,800 +1,676,000 6.16% 70,833,774
2011-06-27 2011-06-23 0.350 212,971,800 +496,000 6.11% 74,540,130
2011-06-24 2011-06-22 0.350 212,475,800 -1,392,000 6.10% 74,366,530
2011-06-23 2011-06-21 0.345 213,867,800 +784,000 6.14% 73,784,391
2011-06-22 2011-06-20 0.345 213,083,800 -232,000 6.11% 73,513,911
2011-06-21 2011-06-17 0.350 213,315,800 -408,000 6.12% 74,660,530
2011-06-20 2011-06-16 0.350 213,723,800 +208,000 6.13% 74,803,330
2011-06-17 2011-06-15 0.345 213,515,800 +216,000 6.13% 73,662,951
2011-06-16 2011-06-14 0.350 213,299,800 -560,000 6.12% 74,654,930
2011-06-15 2011-06-13 0.345 213,859,800 -168,000 6.14% 73,781,631
2011-06-14 2011-06-10 0.350 214,027,800 +2,164,000 6.14% 74,909,730
2011-06-13 2011-06-09 0.375 211,863,800 +5,836,000 6.08% 79,448,925
2011-06-10 2011-06-08 0.365 206,027,800 +2,592,000 5.91% 75,200,147
2011-06-09 2011-06-07 0.370 203,435,800 -556,000 5.84% 75,271,246
2011-06-08 2011-06-03 0.375 203,991,800 -9,008,000 5.85% 76,496,925
2011-06-07 2011-06-02 0.370 212,999,800 +7,808,000 6.11% 78,809,926
2011-06-03 2011-06-01 0.350 205,191,800 +844,000 5.89% 71,817,130
2011-06-02 2011-05-31 0.350 204,347,800 +4,468,000 5.86% 71,521,730
2011-06-01 2011-05-30 0.355 199,879,800 -1,772,000 5.74% 70,957,329
2011-05-31 2011-05-27 0.340 201,651,800 -668,000 5.79% 68,561,612
2011-05-30 2011-05-26 0.350 202,319,800 -156,000 5.81% 70,811,930
2011-05-20 2011-05-18 0.365 202,475,800 +20,000 5.81% 73,903,667
2011-05-16 2011-05-12 0.370 202,455,800 +472,000 5.81% 74,908,646
2011-05-13 2011-05-11 0.370 201,983,800 -96,000 5.80% 74,734,006
2011-05-11 2011-05-06 0.355 202,079,800 -44,000 5.80% 71,738,329
2011-05-05 2011-05-03 0.355 202,123,800 -92,000 5.80% 71,753,949
2011-05-03 2011-04-28 0.370 202,215,800 +228,000 5.80% 74,819,846
2011-04-29 2011-04-27 0.365 201,987,800 +20,000 5.80% 73,725,547
2011-04-28 2011-04-26 0.370 201,967,800 +1,000,000 5.80% 74,728,086
2011-04-27 2011-04-21 0.370 200,967,800 -440,000 5.77% 74,358,086
2011-04-26 2011-04-20 0.370 201,407,800 -356,000 5.78% 74,520,886
2011-04-21 2011-04-19 0.370 201,763,800 +440,000 5.79% 74,652,606
2011-04-20 2011-04-18 0.385 201,323,800 -724,000 5.78% 77,509,663
2011-04-18 2011-04-14 0.385 202,047,800 +48,000 5.80% 77,788,403
2011-04-14 2011-04-12 0.385 201,999,800 -200,000 5.80% 77,769,923
2011-04-12 2011-04-08 0.375 202,199,800 -248,000 5.80% 75,824,925
2011-04-11 2011-04-07 0.385 202,447,800 -40,000 5.81% 77,942,403
2011-04-08 2011-04-06 0.375 202,487,800 +2,756,000 5.81% 75,932,925
2011-04-06 2011-04-01 0.385 199,731,800 +1,000,000 5.73% 76,896,743
2011-04-04 2011-03-31 0.390 198,731,800 +464,000 5.70% 77,505,402
2011-04-01 2011-03-30 0.395 198,267,800 +500,000 5.69% 78,315,781
2011-03-31 2011-03-29 0.385 197,767,800 +1,300,000 5.68% 76,140,603
2011-03-30 2011-03-28 0.395 196,467,800 -609,000 5.64% 77,604,781
2011-03-29 2011-03-25 0.400 197,076,800 -940,000 5.66% 78,830,720
2011-03-28 2011-03-24 0.400 198,016,800 +300,000 5.68% 79,206,720
2011-03-25 2011-03-23 0.395 197,716,800 -212,000 5.67% 78,098,136
2011-03-24 2011-03-22 0.405 197,928,800 -1,300,000 5.68% 80,161,164
2011-03-23 2011-03-21 0.410 199,228,800 +11,420,000 5.72% 81,683,808
2011-03-22 2011-03-18 0.405 187,808,800 +15,332,000 5.39% 76,062,564
2011-03-21 2011-03-17 0.405 172,476,800 +3,416,000 4.95% 69,853,104
2011-03-18 2011-03-16 0.395 169,060,800 +116,000 4.85% 66,779,016
2011-03-17 2011-03-15 0.390 168,944,800 +664,000 4.85% 65,888,472
2011-03-16 2011-03-14 0.410 168,280,800 +1,064,000 4.83% 68,995,128
2011-03-15 2011-03-11 0.410 167,216,800 -3,808,000 4.80% 68,558,888
2011-03-14 2011-03-10 0.415 171,024,800 -4,788,000 4.91% 70,975,292
2011-03-11 2011-03-09 0.405 175,812,800 +3,340,000 5.05% 71,204,184
2011-03-10 2011-03-08 0.415 172,472,800 -3,300,000 4.95% 71,576,212
2011-03-09 2011-03-07 0.420 175,772,800 +120,000 5.04% 73,824,576
2011-03-08 2011-03-04 0.400 175,652,800 -400,000 6.14% 70,261,120
2011-03-07 2011-03-03 0.395 176,052,800 -240,000 6.16% 69,540,856
2011-03-04 2011-03-02 0.390 176,292,800 +656,000 6.16% 68,754,192
2011-03-03 2011-03-01 0.395 175,636,800 -332,000 6.14% 69,376,536
2011-03-02 2011-02-28 0.400 175,968,800 +4,000 6.15% 70,387,520
2011-03-01 2011-02-25 0.400 175,964,800 +532,000 6.15% 70,385,920
2011-02-28 2011-02-24 0.375 175,432,800 +4,000 6.13% 65,787,300
2011-02-25 2011-02-23 0.385 175,428,800 +16,000 6.64% 67,540,088
2011-02-24 2011-02-22 0.390 175,412,800 +1,484,000 6.64% 68,410,992
2011-02-23 2011-02-21 0.390 173,928,800 +204,000 6.59% 67,832,232
2011-02-22 2011-02-18 0.390 173,724,800 -592,000 6.58% 67,752,672
2011-02-21 2011-02-17 0.395 174,316,800 +140,000 6.60% 68,855,136
2011-02-18 2011-02-16 0.390 174,176,800 +84,000 6.60% 67,928,952
2011-02-17 2011-02-15 0.390 174,092,800 +536,000 6.59% 67,896,192
2011-02-16 2011-02-14 0.400 173,556,800 +296,000 6.57% 69,422,720
2011-02-15 2011-02-11 0.400 173,260,800 +176,000 6.56% 69,304,320
2011-02-14 2011-02-10 0.400 173,084,800 +1,248,000 6.55% 69,233,920
2011-02-11 2011-02-09 0.410 171,836,800 +1,196,000 6.51% 70,453,088
2011-02-10 2011-02-08 0.410 170,640,800 +2,100,000 6.46% 69,962,728
2011-02-09 2011-02-07 0.410 168,540,800 +7,280,000 6.38% 69,101,728
2011-02-08 2011-02-02 0.405 161,260,800 +10,244,000 6.11% 65,310,624
2011-02-07 2011-01-31 0.395 151,016,800 +6,588,000 5.72% 59,651,636
2011-02-01 2011-01-28 0.390 144,428,800 +668,000 5.47% 56,327,232
2011-01-31 2011-01-27 0.390 143,760,800 +502,000 5.44% 56,066,712
2011-01-28 2011-01-26 0.395 143,258,800 -36,000 5.42% 56,587,226
2011-01-27 2011-01-25 0.390 143,294,800 -308,000 5.43% 55,884,972
2011-01-26 2011-01-24 0.415 143,602,800 -2,352,000 5.44% 59,595,162
2011-01-25 2011-01-21 0.375 145,954,800 +2,556,000 5.53% 54,733,050
2011-01-24 2011-01-20 0.385 143,398,800 +1,096,000 5.43% 55,208,538
2011-01-21 2011-01-19 0.365 142,302,800 -488,000 5.39% 51,940,522
2011-01-20 2011-01-18 0.370 142,790,800 -1,244,000 5.41% 52,832,596
2011-01-19 2011-01-17 0.370 144,034,800 +140,000 5.45% 53,292,876
2011-01-18 2011-01-14 0.355 143,894,800 +172,000 5.45% 51,082,654
2011-01-17 2011-01-13 0.355 143,722,800 -976,000 5.44% 51,021,594
2011-01-14 2011-01-12 0.355 144,698,800 +896,000 5.48% 51,368,074
2011-01-13 2011-01-11 0.355 143,802,800 +1,336,000 5.45% 51,049,994
2011-01-12 2011-01-10 0.365 142,466,800 +152,000 5.39% 52,000,382
2011-01-11 2011-01-07 0.360 142,314,800 -1,712,000 5.39% 51,233,328
2011-01-10 2011-01-06 0.365 144,026,800 -104,000 5.45% 52,569,782
2011-01-07 2011-01-05 0.365 144,130,800 +176,000 5.46% 52,607,742
2011-01-06 2011-01-04 0.370 143,954,800 +143,500 5.45% 53,263,276
2011-01-05 2011-01-03 0.370 143,811,300 -932,000 5.45% 53,210,181
2011-01-04 2010-12-31 0.365 144,743,300 -544,000 5.48% 52,831,304
2011-01-03 2010-12-29 0.365 145,287,300 -5,039,500 5.50% 53,029,864
2010-12-30 2010-12-28 0.365 150,326,800 -115,000 5.70% 54,869,282
2010-12-29 2010-12-24 0.365 150,441,800 +1,956,000 5.70% 54,911,257
2010-12-28 2010-12-22 0.370 148,485,800 +256,000 5.63% 54,939,746
2010-12-23 2010-12-21 0.380 148,229,800 -2,436,000 5.62% 56,327,324
2010-12-22 2010-12-20 0.380 150,665,800 -48,000 5.71% 57,253,004
2010-12-21 2010-12-17 0.385 150,713,800 +3,008,000 5.71% 58,024,813
2010-12-20 2010-12-16 0.395 147,705,800 -1,240,000 5.60% 58,343,791
2010-12-17 2010-12-15 0.390 148,945,800 +1,244,000 5.64% 58,088,862
2010-12-16 2010-12-14 0.400 147,701,800 +2,080,000 5.60% 59,080,720
2010-12-15 2010-12-13 0.390 145,621,800 +668,000 5.59% 56,792,502
2010-12-14 2010-12-10 0.395 144,953,800 +1,232,000 5.57% 57,256,751
2010-12-13 2010-12-09 0.395 143,721,800 +828,000 5.52% 56,770,111
2010-12-10 2010-12-08 0.395 142,893,800 -3,248,000 5.49% 56,443,051
2010-12-09 2010-12-07 0.405 146,141,800 -2,532,000 5.61% 59,187,429
2010-12-08 2010-12-06 0.395 148,673,800 -708,000 5.71% 58,726,151
2010-12-07 2010-12-03 0.405 149,381,800 -2,480,000 5.84% 60,499,629
2010-12-06 2010-12-02 0.410 151,861,800 -2,552,000 5.93% 62,263,338
2010-12-03 2010-12-01 0.410 154,413,800 -1,376,000 6.03% 63,309,658
2010-12-02 2010-11-30 0.365 155,789,800 +172,000 6.14% 56,863,277
2010-12-01 2010-11-29 0.365 155,617,800 -344,000 6.14% 56,800,497
2010-11-30 2010-11-26 0.330 155,961,800 -1,600,000 6.15% 51,467,394
2010-11-29 2010-11-25 0.335 157,561,800 +3,772,000 6.21% 52,783,203
2010-11-26 2010-11-24 0.320 153,789,800 -2,160,000 6.07% 49,212,736
2010-11-25 2010-11-23 0.350 155,949,800 +9,028,000 6.15% 54,582,430
2010-11-12 2010-11-10 0.360 146,921,800 -1,308,000 5.79% 52,891,848
2010-11-11 2010-11-09 0.360 148,229,800 -792,000 5.85% 53,362,728
2010-11-10 2010-11-08 0.360 149,021,800 +816,000 5.88% 53,647,848
2010-11-09 2010-11-05 0.370 148,205,800 +308,000 5.85% 54,836,146
2010-11-08 2010-11-04 0.370 147,897,800 -1,844,000 5.83% 54,722,186
2010-11-05 2010-11-03 0.355 149,741,800 +3,016,000 5.91% 53,158,339
2010-11-04 2010-11-02 0.360 146,725,800 +916,000 5.79% 52,821,288
2010-11-03 2010-11-01 0.370 145,809,800 +524,000 5.75% 53,949,626
2010-11-02 2010-10-29 0.350 145,285,800 -1,604,000 5.73% 50,850,030
2010-11-01 2010-10-28 0.365 146,889,800 +4,112,000 5.79% 53,614,777
2010-10-29 2010-10-27 0.365 142,777,800 +416,000 5.63% 52,113,897
2010-10-28 2010-10-26 0.360 142,361,800 +1,892,000 5.62% 51,250,248
2010-10-27 2010-10-25 0.370 140,469,800 -1,288,000 5.54% 51,973,826
2010-10-26 2010-10-22 0.365 141,757,800 +800,000 5.59% 51,741,597
2010-10-25 2010-10-21 0.380 140,957,800 +1,088,000 5.56% 53,563,964
2010-10-22 2010-10-20 0.370 139,869,800 +2,604,000 5.52% 51,751,826
2010-10-21 2010-10-19 0.375 137,265,800 +2,616,000 5.41% 51,474,675
2010-10-20 2010-10-18 0.375 134,649,800 +680,000 5.31% 50,493,675
2010-10-19 2010-10-15 0.370 133,969,800 +2,064,000 5.28% 49,568,826
2010-10-18 2010-10-14 0.380 131,905,800 -2,996,000 5.20% 50,124,204
2010-10-15 2010-10-13 0.385 134,901,800 +364,000 5.32% 51,937,193
2010-10-14 2010-10-12 0.385 134,537,800 +8,012,000 5.31% 51,797,053
2010-10-13 2010-10-11 0.345 126,525,800 -3,992,000 4.99% 43,651,401
2010-10-12 2010-10-08 0.355 130,517,800 +1,664,000 5.15% 46,333,819
2010-10-11 2010-10-07 0.360 128,853,800 +796,000 5.08% 46,387,368
2010-10-08 2010-10-06 0.360 128,057,800 -3,360,000 5.05% 46,100,808
2010-10-07 2010-10-05 0.365 131,417,800 +832,000 5.18% 47,967,497
2010-10-06 2010-10-04 0.365 130,585,800 +908,000 5.15% 47,663,817
2010-10-05 2010-09-30 0.375 129,677,800 -1,524,000 5.11% 48,629,175
2010-10-04 2010-09-29 0.375 131,201,800 -732,000 5.17% 49,200,675
2010-09-30 2010-09-28 0.375 131,933,800 +1,076,000 5.20% 49,475,175
2010-09-29 2010-09-27 0.385 130,857,800 +1,208,000 5.16% 50,380,253
2010-09-28 2010-09-24 0.390 129,649,800 +812,000 5.11% 50,563,422
2010-09-27 2010-09-22 0.395 128,837,800 -2,584,000 5.08% 50,890,931
2010-09-24 2010-09-21 0.395 131,421,800 -128,000 5.18% 51,911,611
2010-09-22 2010-09-20 0.395 131,549,800 -72,000 5.19% 51,962,171
2010-09-21 2010-09-17 0.390 131,621,800 +1,844,000 5.19% 51,332,502
2010-09-20 2010-09-16 0.405 129,777,800 -592,000 5.12% 52,560,009
2010-09-17 2010-09-15 0.400 130,369,800 -4,100,000 5.14% 52,147,920
2010-09-16 2010-09-14 0.405 134,469,800 -1,048,000 5.30% 54,460,269
2010-09-15 2010-09-13 0.420 135,517,800 +1,428,000 5.35% 56,917,476
2010-09-14 2010-09-10 0.415 134,089,800 +3,924,000 5.29% 55,647,267
2010-09-13 2010-09-09 0.400 130,165,800 -3,804,000 5.13% 52,066,320
2010-09-10 2010-09-08 0.400 133,969,800 -4,260,000 5.28% 53,587,920
2010-09-09 2010-09-07 0.395 138,229,800 -1,692,000 5.45% 54,600,771
2010-09-08 2010-09-06 0.400 139,921,800 -6,440,000 5.52% 55,968,720
2010-09-07 2010-09-03 0.355 146,361,800 +3,468,000 5.77% 51,958,439
2010-09-06 2010-09-02 0.350 142,893,800 -2,637,000 5.64% 50,012,830
2010-09-03 2010-09-01 0.350 145,530,800 -2,660,000 5.74% 50,935,780
2010-09-02 2010-08-31 0.355 148,190,800 -1,337,500 5.87% 52,607,734
2010-09-01 2010-08-30 0.350 149,528,300 +7,450,000 5.92% 52,334,905
2010-08-31 2010-08-27 0.340 142,078,300 +1,244,000 5.63% 48,306,622
2010-08-30 2010-08-26 0.350 140,834,300 +604,000 5.58% 49,292,005
2010-08-27 2010-08-25 0.355 140,230,300 +680,000 5.55% 49,781,756
2010-08-26 2010-08-24 0.345 139,550,300 +2,317,000 5.53% 48,144,854
2010-08-25 2010-08-23 0.335 137,233,300 -2,416,000 5.44% 45,973,156
2010-08-24 2010-08-20 0.330 139,649,300 +1,748,000 5.53% 46,084,269
2010-08-23 2010-08-19 0.340 137,901,300 -2,304,000 5.50% 46,886,442
2010-08-20 2010-08-18 0.330 140,205,300 +3,036,000 5.59% 46,267,749
2010-08-19 2010-08-17 0.335 137,169,300 -1,128,000 5.47% 45,951,716
2010-08-18 2010-08-16 0.340 138,297,300 +2,472,000 5.51% 47,021,082
2010-08-17 2010-08-13 0.340 135,825,300 -3,272,000 5.41% 46,180,602
2010-08-16 2010-08-12 0.340 139,097,300 +2,516,000 5.54% 47,293,082
2010-08-13 2010-08-11 0.320 136,581,300 -28,000 5.44% 43,706,016
2010-08-12 2010-08-10 0.330 136,609,300 -2,804,000 5.48% 45,081,069
2010-08-11 2010-08-09 0.355 139,413,300 -748,000 5.60% 49,491,722
2010-08-10 2010-08-06 0.355 140,161,300 -640,000 5.63% 49,757,262
2010-08-09 2010-08-05 0.345 140,801,300 -2,052,000 5.65% 48,576,448
2010-08-06 2010-08-04 0.290 142,853,300 +11,964,000 5.73% 41,427,457
2010-08-05 2010-08-03 0.270 130,889,300 +2,156,000 5.25% 35,340,111
2010-08-04 2010-08-02 0.275 128,733,300 +2,060,000 5.17% 35,401,658
2010-08-03 2010-07-30 0.248 126,673,300 +1,336,000 5.08% 31,414,978
2010-08-02 2010-07-29 0.235 125,337,300 -240,000 5.03% 29,454,266
2010-07-30 2010-07-28 0.232 125,577,300 +184,000 5.04% 29,133,934
2010-07-29 2010-07-27 0.236 125,393,300 +1,996,000 5.03% 29,592,819
2010-07-28 2010-07-26 0.235 123,397,300 -648,000 4.95% 28,998,366
2010-07-27 2010-07-23 0.235 124,045,300 -780,000 4.98% 29,150,646
2010-07-26 2010-07-22 0.227 124,825,300 +592,000 5.01% 28,335,343
2010-07-23 2010-07-21 0.219 124,233,300 +120,000 4.99% 27,207,093
2010-07-22 2010-07-20 0.229 124,113,300 +328,000 4.98% 28,421,946
2010-07-21 2010-07-19 0.220 123,785,300 +120,000 4.97% 27,232,766
2010-07-20 2010-07-16 0.223 123,665,300 +780,000 4.96% 27,577,362
2010-07-19 2010-07-15 0.208 122,885,300 -432,000 4.93% 25,560,142
2010-07-16 2010-07-14 0.217 123,317,300 +64,000 4.95% 26,759,854
2010-07-14 2010-07-12 0.208 123,253,300 +72,000 4.95% 25,636,686
2010-07-13 2010-07-09 0.210 123,181,300 +160,000 4.94% 25,868,073
2010-07-12 2010-07-08 0.208 123,021,300 +632,000 4.94% 25,588,430
2010-07-09 2010-07-07 0.209 122,389,300 +664,000 4.91% 25,579,364
2010-07-08 2010-07-06 0.220 121,725,300 +84,000 4.89% 26,779,566
2010-07-07 2010-07-05 0.200 121,641,300 +648,000 4.88% 24,328,260
2010-07-06 2010-07-02 0.197 120,993,300 +116,000 4.86% 23,835,680
2010-07-05 2010-06-30 0.210 120,877,300 -992,000 4.85% 25,384,233
2010-07-02 2010-06-29 0.210 121,869,300 +1,360,000 4.89% 25,592,553
2010-06-23 2010-06-21 0.237 120,509,300 +260,000 4.84% 28,560,704
2010-06-22 2010-06-18 0.238 120,249,300 -300,000 4.83% 28,619,333
2010-06-21 2010-06-17 0.232 120,549,300 -756,000 4.84% 27,967,438
2010-06-18 2010-06-15 0.225 121,305,300 +300,000 4.87% 27,293,692
2010-06-15 2010-06-11 0.222 121,005,300 +304,000 4.86% 26,863,177
2010-06-09 2010-06-07 0.221 120,701,300 -1,184,000 4.84% 26,674,987
2010-06-08 2010-06-04 0.236 121,885,300 +280,000 4.89% 28,764,931
2010-06-07 2010-06-03 0.233 121,605,300 -1,000,000 4.88% 28,334,035
2010-06-04 2010-06-02 0.235 122,605,300 +92,000 4.92% 28,812,246
2010-06-03 2010-06-01 0.226 122,513,300 +944,000 4.92% 27,688,006
2010-06-02 2010-05-31 0.228 121,569,300 -840,000 4.88% 27,717,800
2010-06-01 2010-05-28 0.205 122,409,300 +580,000 4.91% 25,093,906
2010-05-31 2010-05-27 0.200 121,829,300 -12,000 4.89% 24,365,860
2010-05-28 2010-05-26 0.198 121,841,300 +44,000 4.89% 24,124,577
2010-05-27 2010-05-25 0.190 121,797,300 -300,000 4.89% 23,141,487
2010-05-26 2010-05-24 0.200 122,097,300 -936,000 4.90% 24,419,460
2010-05-25 2010-05-20 0.197 123,033,300 +904,000 4.94% 24,237,560
2010-05-24 2010-05-19 0.213 122,129,300 +1,320,000 4.90% 26,013,541
2010-05-19 2010-05-17 0.229 120,809,300 +1,940,000 4.85% 27,665,330
2010-05-18 2010-05-14 0.234 118,869,300 +352,000 4.77% 27,815,416
2010-05-17 2010-05-13 0.236 118,517,300 +1,100,000 4.76% 27,970,083
2010-05-14 2010-05-12 0.249 117,417,300 +144,000 4.71% 29,236,908
2010-05-13 2010-05-11 0.249 117,273,300 -1,252,000 4.71% 29,201,052
2010-05-12 2010-05-10 0.243 118,525,300 +540,000 4.76% 28,801,648
2010-05-10 2010-05-06 0.244 117,985,300 +24,000 4.74% 28,788,413
2010-05-07 2010-05-05 0.244 117,961,300 +632,000 4.74% 28,782,557
2010-05-06 2010-05-04 0.245 117,329,300 +232,000 4.71% 28,745,678
2010-05-05 2010-05-03 0.228 117,097,300 +280,000 4.70% 26,698,184
2010-05-04 2010-04-30 0.237 116,817,300 +664,000 4.69% 27,685,700
2010-05-03 2010-04-29 0.239 116,153,300 -4,928,000 5.58% 27,760,639
2010-04-30 2010-04-28 0.265 121,081,300 +152,000 5.82% 32,086,544
2010-04-29 2010-04-27 0.265 120,929,300 -47,000 5.81% 32,046,264
2010-04-28 2010-04-26 0.275 120,976,300 -2,352,000 5.81% 33,268,483
2010-04-26 2010-04-22 0.280 123,328,300 +689,500 5.92% 34,531,924
2010-04-23 2010-04-21 0.275 122,638,800 +804,000 5.89% 33,725,670
2010-04-22 2010-04-20 0.270 121,834,800 +6,144,000 5.85% 32,895,396
2010-04-21 2010-04-19 0.285 115,690,800 +5,796,000 5.56% 32,971,878
2010-04-20 2010-04-16 0.265 109,894,800 -1,920,000 5.28% 29,122,122
2010-04-19 2010-04-15 0.241 111,814,800 +5,136,000 5.37% 26,947,367
2010-04-15 2010-04-13 0.204 106,678,800 -548,000 5.13% 21,762,475
2010-04-14 2010-04-12 0.194 107,226,800 -52,000 5.15% 20,801,999
2010-04-13 2010-04-09 0.205 107,278,800 +832,000 5.16% 21,992,154
2010-04-12 2010-04-08 0.205 106,446,800 -1,200,000 5.12% 21,821,594
2010-04-09 2010-04-07 0.223 107,646,800 -14,284,000 5.17% 24,005,236
2010-04-08 2010-04-01 0.224 121,930,800 -320,000 5.86% 27,312,499
2010-04-07 2010-03-31 0.230 122,250,800 -2,220,000 5.88% 28,117,684
2010-04-01 2010-03-30 0.231 124,470,800 +932,000 5.98% 28,752,755
2010-03-31 2010-03-29 0.208 123,538,800 +352,000 5.94% 25,696,070
2010-03-30 2010-03-26 0.197 123,186,800 +1,324,000 5.92% 24,267,800
2010-03-29 2010-03-25 0.183 121,862,800 -652,000 5.86% 22,300,892
2010-03-26 2010-03-24 0.180 122,514,800 +696,000 5.89% 22,052,664
2010-03-23 2010-03-19 0.171 121,818,800 -2,412,000 5.86% 20,831,015
2010-03-22 2010-03-18 0.179 124,230,800 -5,048,000 5.97% 22,237,313
2010-03-19 2010-03-17 0.159 129,278,800 -3,000,000 6.21% 20,555,329
2010-03-18 2010-03-16 0.160 132,278,800 -402,000 6.36% 21,164,608
2010-03-17 2010-03-15 0.155 132,680,800 -1,460,000 6.38% 20,565,524
2010-03-16 2010-03-12 0.154 134,140,800 -1,064,000 6.45% 20,657,683
2010-03-15 2010-03-11 0.157 135,204,800 -404,000 6.50% 21,227,154
2010-03-12 2010-03-10 0.165 135,608,800 -4,736,000 6.52% 22,375,452
2010-03-10 2010-03-08 0.170 140,344,800 -3,724,000 6.75% 23,858,616
2010-03-09 2010-03-05 0.179 144,068,800 +300,000 6.93% 25,788,315
2010-03-08 2010-03-04 0.176 143,768,800 +560,000 6.92% 25,303,309
2010-03-05 2010-03-03 0.180 143,208,800 +1,740,000 6.89% 25,777,584
2010-03-04 2010-03-02 0.175 141,468,800 +1,276,000 6.81% 24,757,040
2010-03-03 2010-03-01 0.182 140,192,800 +584,000 6.74% 25,515,090
2010-03-02 2010-02-26 0.179 139,608,800 +1,064,000 6.72% 24,989,975
2010-03-01 2010-02-25 0.182 138,544,800 +1,600,000 6.66% 25,215,154
2010-02-26 2010-02-24 0.179 136,944,800 +3,440,000 6.59% 24,513,119
2010-02-25 2010-02-23 0.181 133,504,800 +80,000 6.42% 24,164,369
2010-02-23 2010-02-19 0.174 133,424,800 +200,000 6.42% 23,215,915
2010-02-17 2010-02-11 0.187 133,224,800 -544,000 6.41% 24,913,038
2010-02-12 2010-02-10 0.184 133,768,800 -440,000 6.43% 24,613,459
2010-02-11 2010-02-09 0.185 134,208,800 -200,000 6.46% 24,828,628
2010-02-10 2010-02-08 0.189 134,408,800 -916,000 6.47% 25,403,263
2010-02-09 2010-02-05 0.181 135,324,800 +412,000 6.51% 24,493,789
2010-02-05 2010-02-03 0.186 134,912,800 +856,000 6.49% 25,093,781
2010-02-04 2010-02-02 0.172 134,056,800 -20,000 6.45% 23,057,770
2010-02-03 2010-02-01 0.175 134,076,800 -288,000 6.45% 23,463,440
2010-02-02 2010-01-29 0.177 134,364,800 +140,000 6.46% 23,782,570
2010-02-01 2010-01-28 0.170 134,224,800 +552,000 6.46% 22,818,216
2010-01-29 2010-01-27 0.173 133,672,800 -1,344,000 6.43% 23,125,394
2010-01-27 2010-01-25 0.175 135,016,800 +640,000 6.50% 23,627,940
2010-01-26 2010-01-22 0.192 134,376,800 +160,000 6.46% 25,800,346
2010-01-25 2010-01-21 0.194 134,216,800 +696,000 6.46% 26,038,059
2010-01-22 2010-01-20 0.190 133,520,800 +504,000 6.42% 25,368,952
2010-01-21 2010-01-19 0.177 133,016,800 -1,224,000 6.40% 23,543,974
2010-01-20 2010-01-18 0.131 134,240,800 -932,000 6.46% 17,585,545
2010-01-19 2010-01-15 0.128 135,172,800 +520,000 6.51% 17,302,118
2010-01-18 2010-01-14 0.131 134,652,800 +36,000 6.48% 17,639,517
2010-01-15 2010-01-13 0.132 134,616,800 +72,000 6.48% 17,769,418
2010-01-14 2010-01-12 0.135 134,544,800 -784,000 6.48% 18,163,548
2010-01-13 2010-01-11 0.140 135,328,800 +860,000 6.52% 18,946,032
2010-01-12 2010-01-08 0.117 134,468,800 +900,000 6.47% 15,732,850
2010-01-11 2010-01-07 0.100 133,568,800 -8,000 6.43% 13,356,880
2010-01-08 2010-01-06 0.098 133,576,800 -380,000 6.43% 13,090,526
2010-01-04 2009-12-29 0.088 133,956,800 -32,000 6.45% 11,788,198
2009-12-30 2009-12-28 0.092 133,988,800 -36,000 6.45% 12,326,970
2009-12-29 2009-12-24 0.093 134,024,800 +240,000 6.45% 12,464,306
2009-12-28 2009-12-22 0.093 133,784,800 +284,000 6.44% 12,441,986
2009-12-23 2009-12-21 0.090 133,500,800 +100,000 6.43% 12,015,072
2009-12-09 2009-12-07 0.094 133,400,800 +300,000 6.42% 12,539,675
2009-11-11 2009-11-09 0.101 133,100,800 -48,000 6.50% 13,443,181
2009-11-03 2009-10-30 0.081 133,148,800 +396,000 6.50% 10,785,053
2009-10-05 2009-09-30 0.080 132,752,800 -240,000 6.48% 10,620,224
2009-09-28 2009-09-24 0.087 132,992,800 +100,000 6.50% 11,570,374
2009-09-21 2009-09-17 0.088 132,892,800 +100,000 6.49% 11,694,566
2009-09-18 2009-09-16 0.083 132,792,800 +112,000 6.49% 11,021,802
2009-09-10 2009-09-08 0.098 132,680,800 +88,000 6.48% 13,002,718
2009-08-24 2009-08-20 0.093 132,592,800 +100,000 6.48% 12,331,130
2009-08-17 2009-08-13 0.100 132,492,800 -212,000 6.47% 13,249,280
2009-08-13 2009-08-11 0.120 132,704,800 +500,000 6.48% 15,924,576
2009-08-12 2009-08-10 0.120 132,204,800 +164,000 6.46% 15,864,576
2009-08-11 2009-08-07 0.125 132,040,800 -800,000 6.45% 16,505,100
2009-08-10 2009-08-06 0.099 132,840,800 -16,000 6.49% 13,151,239
2009-08-07 2009-08-05 0.090 132,856,800 -5,500,000 6.49% 11,957,112
2009-08-05 2009-08-03 0.071 138,356,800 -1,000,000 6.76% 9,823,333
2009-07-30 2009-07-28 0.061 139,356,800 -40,000 6.81% 8,500,765
2009-07-24 2009-07-22 0.058 139,396,800 -12,000 6.81% 8,085,014
2009-07-23 2009-07-21 0.060 139,408,800 -112,000 6.81% 8,364,528
2009-07-13 2009-07-09 0.066 139,520,800 -280,000 6.81% 9,208,373
2009-07-10 2009-07-08 0.060 139,800,800 -504,000 6.83% 8,388,048
2009-07-09 2009-07-07 0.056 140,304,800 -1,500,000 6.85% 7,857,069
2009-06-30 2009-06-26 0.060 141,804,800 -1,000,000 6.93% 8,508,288
2009-06-29 2009-06-25 0.058 142,804,800 -560,000 6.98% 8,282,678
2009-06-26 2009-06-24 0.059 143,364,800 -3,400,000 7.00% 8,458,523
2009-06-25 2009-06-23 0.064 146,764,800 -1,400,000 7.17% 9,392,947
2009-06-23 2009-06-19 0.066 148,164,800 +8,000 7.24% 9,778,877
2009-06-22 2009-06-18 0.066 148,156,800 -2,000,000 7.24% 9,778,349
2009-06-19 2009-06-17 0.067 150,156,800 -2,000,000 7.33% 10,060,506
2009-06-18 2009-06-16 0.069 152,156,800 -2,000,000 7.43% 10,498,819
2009-06-17 2009-06-15 0.070 154,156,800 -160,000 7.53% 10,790,976
2009-06-12 2009-06-10 0.068 154,316,800 +400,000 7.54% 10,493,542
2009-06-11 2009-06-09 0.066 153,916,800 +416,000 7.52% 10,158,509
2009-06-09 2009-06-05 0.061 153,500,800 -772,000 7.50% 9,363,549
2009-06-08 2009-06-04 0.060 154,272,800 -560,000 7.54% 9,256,368
2009-06-05 2009-06-03 0.062 154,832,800 +4,000 7.56% 9,599,634
2009-06-04 2009-06-02 0.058 154,828,800 +600,000 7.56% 8,980,070
2009-06-03 2009-06-01 0.060 154,228,800 +36,000 7.53% 9,253,728
2009-06-02 2009-05-29 0.062 154,192,800 -6,680,000 7.53% 9,559,954
2009-06-01 2009-05-27 0.068 160,872,800 -952,000 7.86% 10,939,350
2009-05-29 2009-05-26 0.067 161,824,800 -2,000,000 7.90% 10,842,262
2009-05-25 2009-05-21 0.061 163,824,800 -100,000 8.00% 9,993,313
2009-05-22 2009-05-20 0.058 163,924,800 +100,000 8.01% 9,507,638
2009-05-21 2009-05-19 0.057 163,824,800 -22,000,000 8.00% 9,338,014
2009-05-20 2009-05-18 0.063 185,824,800 +460,000 9.08% 11,706,962
2009-05-18 2009-05-14 0.050 185,364,800 -48,000 9.05% 9,268,240
2009-05-06 2009-05-04 0.048 185,412,800 -20,000 9.06% 8,899,814
2009-04-28 2009-04-24 0.048 185,432,800 -832,000 9.06% 8,900,774
2009-04-22 2009-04-20 0.046 186,264,800 -640,000 9.10% 8,568,181
2009-04-15 2009-04-09 0.049 186,904,800 -1,040,000 9.13% 9,158,335
2009-04-01 2009-03-30 0.050 187,944,800 +480,000 9.18% 9,397,240
2009-03-27 2009-03-25 0.050 187,464,800 -888,000 9.16% 9,373,240
2009-03-02 2009-02-26 0.058 188,352,800 -2,020,000 9.20% 10,924,462
2009-02-27 2009-02-25 0.048 190,372,800 -1,000,000 9.30% 9,137,894
2008-12-15 2008-12-11 0.046 191,372,800 +32,000 9.35% 8,803,149
2008-11-17 2008-11-13 0.035 191,340,800 +8,000 9.35% 6,696,928
2008-07-04 2008-07-02 0.066 191,332,800 -420,000 9.35% 12,627,965
2008-06-26 2008-06-24 0.061 191,752,800 -828,000 9.37% 11,696,921
2008-06-24 2008-06-20 0.063 192,580,800 -900,000 9.41% 12,132,590
2008-06-23 2008-06-19 0.060 193,480,800 -996,000 9.45% 11,608,848
2008-06-18 2008-06-16 0.063 194,476,800 -300,000 9.50% 12,252,038
2008-06-16 2008-06-12 0.060 194,776,800 -1,000,000 9.51% 11,686,608
2008-06-13 2008-06-11 0.065 195,776,800 -1,000,000 9.56% 12,725,492
2008-05-28 2008-05-26 0.066 196,776,800 -960,000 9.61% 12,987,269
2008-05-26 2008-05-22 0.068 197,736,800 +348,000 9.66% 13,446,102
2008-05-23 2008-05-21 0.068 197,388,800 -204,000 9.64% 13,422,438
2008-05-22 2008-05-20 0.076 197,592,800 +200,000 9.65% 15,017,053
2008-05-19 2008-05-15 0.074 197,392,800 -320,000 9.64% 14,607,067
2008-05-15 2008-05-13 0.073 197,712,800 +212,000 9.66% 14,433,034
2008-05-09 2008-05-07 0.071 197,500,800 +488,000 9.65% 14,022,557
2008-05-08 2008-05-06 0.073 197,012,800 +1,124,000 9.62% 14,381,934
2008-05-07 2008-05-05 0.070 195,888,800 +136,000 9.57% 13,712,216
2008-05-05 2008-04-30 0.071 195,752,800 -300,000 9.56% 13,898,449
2008-04-30 2008-04-28 0.074 196,052,800 +220,000 9.58% 14,507,907
2008-04-29 2008-04-25 0.072 195,832,800 +80,000 9.57% 14,099,962
2008-04-28 2008-04-24 0.061 195,752,800 -1,900,000 9.56% 11,940,921
2008-04-23 2008-04-21 0.079 197,652,800 -400,000 9.65% 15,614,571
2008-04-22 2008-04-18 0.080 198,052,800 +800,000 9.67% 15,844,224
2008-04-21 2008-04-17 0.078 197,252,800 -1,680,000 9.63% 15,385,718
2008-04-18 2008-04-16 0.078 198,932,800 -156,000 9.72% 15,516,758
2008-04-17 2008-04-15 0.084 199,088,800 +100,000 9.72% 16,723,459
2008-04-16 2008-04-14 0.085 198,988,800 +24,000 9.72% 16,914,048
2008-04-11 2008-04-09 0.080 198,964,800 +196,000 9.72% 15,917,184
2008-04-09 2008-04-07 0.082 198,768,800 -432,000 9.71% 16,299,042
2008-04-08 2008-04-03 0.075 199,200,800 -180,000 9.73% 14,940,060
2008-04-07 2008-04-02 0.076 199,380,800 -80,000 9.74% 15,152,941
2008-04-01 2008-03-28 0.062 199,460,800 +80,000 9.74% 12,366,570
2008-03-28 2008-03-26 0.057 199,380,800 -564,000 9.74% 11,364,706
2008-03-27 2008-03-25 0.053 199,944,800 -656,000 9.77% 10,597,074
2008-03-26 2008-03-20 0.051 200,600,800 -1,312,000 9.80% 10,230,641
2008-03-20 2008-03-18 0.051 201,912,800 +760,000 9.86% 10,297,553
2008-03-19 2008-03-17 0.056 201,152,800 +648,000 9.83% 11,264,557
2008-03-18 2008-03-14 0.064 200,504,800 +508,000 9.79% 12,832,307
2008-03-17 2008-03-13 0.076 199,996,800 +160,661,600 9.77% 15,199,757
2008-03-14 2008-03-12 0.088 39,335,200 +400,000 9.61% 3,461,498
2008-03-13 2008-03-11 0.087 38,935,200 +8,000 9.51% 3,387,362
2008-03-07 2008-03-05 0.090 38,927,200 -104,000 9.51% 3,503,448
2008-02-18 2008-02-14 2.358 39,031,200 +30,739,144 9.53% 92,017,895
2008-02-15 2008-02-13 2.496 8,292,056 +38,074 9.36% 20,698,849
2008-02-14 2008-02-12 2.358 8,253,982 +151,429 9.32% 19,459,152
2008-02-13 2008-02-11 2.311 8,102,553 +43,265 9.15% 18,727,599
2008-02-12 2008-02-06 2.311 8,059,288 +6,922 9.10% 18,627,600
2008-02-01 2008-01-30 2.635 8,052,366 +432,653 9.09% 21,217,225
2008-01-30 2008-01-28 2.450 7,619,713 +129,796 8.60% 18,668,297
2008-01-28 2008-01-24 2.173 7,489,917 +1,124,898 8.46% 16,272,905
2008-01-24 2008-01-22 2.404 6,365,019 -13,845 7.19% 15,300,065
2008-01-14 2008-01-10 2.404 6,378,864 +5,192 7.20% 15,333,345
2008-01-09 2008-01-07 2.681 6,373,672 -4,326 7.20% 17,088,656
2008-01-07 2008-01-03 2.496 6,377,998 -5,192 7.20% 15,920,927
2007-12-28 2007-12-24 2.450 6,383,190 +865 7.21% 15,638,815
2007-12-27 2007-12-20 2.358 6,382,325 +336,604 7.21% 15,046,632
2007-12-21 2007-12-19 1.826 6,045,721 -4,326 6.83% 11,039,144
2007-11-30 2007-11-28 1.757 6,050,047 +4,153,469 6.83% 10,627,535
2007-11-26 2007-11-22 1.572 1,896,578 +1,093,747 2.14% 2,980,848
2007-11-21 2007-11-19 1.618 802,831 +21,633 0.91% 1,298,920
2007-11-14 2007-11-12 1.549 781,198 +2,596 0.88% 1,209,751
2007-11-13 2007-11-09 1.757 778,602 +43,265 0.88% 1,367,695
2007-11-01 2007-10-30 1.757 735,337 -51,919 0.83% 1,291,696
2007-10-26 2007-10-24 1.803 787,256 +51,919 0.89% 1,419,289
2007-10-22 2007-10-17 1.942 735,337 +3,461 0.83% 1,427,664
2007-10-17 2007-10-15 1.849 731,876 -2,596 0.83% 1,353,280
2007-10-16 2007-10-12 1.641 734,472 -292,473 0.83% 1,205,296
2007-10-15 2007-10-11 1.710 1,026,945 -67,494 1.16% 1,756,463
2007-10-09 2007-10-05 1.641 1,094,439 +1,730 1.24% 1,796,016
2007-10-02 2007-09-27 1.803 1,092,709 -4,153 1.23% 1,969,969
2007-09-19 2007-09-17 1.803 1,096,862 -32,016 1.24% 1,977,456
2007-08-22 2007-08-20 1.849 1,128,878 +143,640 1.27% 2,087,359
2007-08-20 2007-08-16 1.895 985,238 +201,617 1.11% 1,867,305
2007-08-08 2007-08-06 1.895 783,621 -4,327 0.88% 1,485,184
2007-07-25 2007-07-23 1.525 787,948 -432 0.89% 1,201,992
2007-07-19 2007-07-17 2.080 788,380 -11,249 0.89% 1,639,979
2007-07-03 2007-06-28 1.710 799,629 +24,228 0.90% 1,367,667
2007-06-26 2007-06-22 1.780 775,401 0.88% 1,379,994

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