History of CCASS shareholding

Stock code:

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 1,471,936,442 +0 4.52% 313,522,462
2025-10-13 2025-10-09 0.218 1,471,936,442 +0 4.52% 320,882,144
2025-10-10 2025-10-08 0.233 1,471,936,442 +15,388,000 4.52% 342,961,191
2025-10-09 2025-10-06 0.215 1,456,548,442 -11,280,000 4.48% 313,157,915
2025-10-08 2025-10-03 0.178 1,467,828,442 -1,708,000 4.51% 261,273,463
2025-10-06 2025-10-02 0.168 1,469,536,442 -5,456,000 4.52% 246,882,122
2025-10-03 2025-09-30 0.167 1,474,992,442 -8,400,000 4.53% 246,323,738
2025-10-02 2025-09-29 0.165 1,483,392,442 +1,108,000 4.56% 244,759,753
2025-09-30 2025-09-26 0.164 1,482,284,442 +5,984,000 4.56% 243,094,648
2025-09-29 2025-09-25 0.167 1,476,300,442 -44,000 4.54% 246,542,174
2025-09-26 2025-09-24 0.167 1,476,344,442 -1,096,000 4.54% 246,549,522
2025-09-25 2025-09-23 0.165 1,477,440,442 +6,280,000 4.54% 243,777,673
2025-09-24 2025-09-22 0.171 1,471,160,442 +16,132,000 4.52% 251,568,436
2025-09-23 2025-09-19 0.174 1,455,028,442 -1,180,000 4.47% 253,174,949
2025-09-22 2025-09-18 0.168 1,456,208,442 +13,264,000 4.48% 244,643,018
2025-09-19 2025-09-17 0.165 1,442,944,442 -1,924,000 4.44% 238,085,833
2025-09-18 2025-09-16 0.148 1,444,868,442 -4,508,000 4.44% 213,840,529
2025-09-17 2025-09-15 0.154 1,449,376,442 -4,180,000 4.46% 223,203,972
2025-09-16 2025-09-12 0.156 1,453,556,442 +2,568,000 4.47% 226,754,805
2025-09-15 2025-09-11 0.154 1,450,988,442 +2,184,000 4.46% 223,452,220
2025-09-12 2025-09-10 0.154 1,448,804,442 +8,816,000 4.45% 223,115,884
2025-09-11 2025-09-09 0.151 1,439,988,442 +1,584,000 4.43% 217,438,255
2025-09-10 2025-09-08 0.150 1,438,404,442 +6,036,000 4.42% 215,760,666
2025-09-09 2025-09-05 0.155 1,432,368,442 +5,588,000 4.40% 222,017,109
2025-09-08 2025-09-04 0.149 1,426,780,442 -13,264,000 4.39% 212,590,286
2025-09-05 2025-09-03 0.156 1,440,044,442 +4,848,000 4.43% 224,646,933
2025-09-04 2025-09-02 0.160 1,435,196,442 +972,000 4.41% 229,631,431
2025-09-03 2025-09-01 0.168 1,434,224,442 -8,392,000 4.41% 240,949,706
2025-09-02 2025-08-29 0.170 1,442,616,442 +7,344,000 4.43% 245,244,795
2025-09-01 2025-08-28 0.174 1,435,272,442 +5,384,000 4.41% 249,737,405
2025-08-29 2025-08-27 0.174 1,429,888,442 -6,164,000 4.40% 248,800,589
2025-08-28 2025-08-26 0.174 1,436,052,442 -9,000,000 4.41% 249,873,125
2025-08-27 2025-08-25 0.173 1,445,052,442 -3,692,000 4.44% 249,994,072
2025-08-26 2025-08-22 0.163 1,448,744,442 +3,204,000 4.45% 236,145,344
2025-08-25 2025-08-21 0.160 1,445,540,442 +10,784,000 4.44% 231,286,471
2025-08-22 2025-08-20 0.166 1,434,756,442 +22,884,000 4.41% 238,169,569
2025-08-21 2025-08-19 0.171 1,411,872,442 -5,668,000 4.34% 241,430,188
2025-08-20 2025-08-18 0.171 1,417,540,442 +25,892,000 4.36% 242,399,416
2025-08-19 2025-08-15 0.172 1,391,648,442 +10,416,000 4.28% 239,363,532
2025-08-18 2025-08-14 0.170 1,381,232,442 -42,884,000 4.25% 234,809,515
2025-08-15 2025-08-13 0.147 1,424,116,442 +5,552,000 4.38% 209,345,117
2025-08-14 2025-08-12 0.143 1,418,564,442 +11,640,000 4.36% 202,854,715
2025-08-13 2025-08-11 0.165 1,406,924,442 +19,004,000 4.33% 232,142,533
2025-08-12 2025-08-08 0.152 1,387,920,442 -16,872,000 4.27% 210,963,907
2025-08-11 2025-08-07 0.141 1,404,792,442 -988,000 4.32% 198,075,734
2025-08-08 2025-08-06 0.135 1,405,780,442 -2,692,000 4.32% 189,780,360
2025-08-07 2025-08-05 0.133 1,408,472,442 +10,112,000 4.33% 187,326,835
2025-08-06 2025-08-04 0.131 1,398,360,442 +8,968,000 4.30% 183,185,218
2025-08-05 2025-08-01 0.134 1,389,392,442 -5,952,000 4.27% 186,178,587
2025-08-04 2025-07-31 0.144 1,395,344,442 -39,092,000 4.29% 200,929,600
2025-08-01 2025-07-30 0.128 1,434,436,442 -22,608,000 4.41% 183,607,865
2025-07-31 2025-07-29 0.115 1,457,044,442 -7,284,000 4.48% 167,560,111
2025-07-30 2025-07-28 0.118 1,464,328,442 -2,620,000 4.50% 172,790,756
2025-07-29 2025-07-25 0.122 1,466,948,442 +10,500,000 4.51% 178,967,710
2025-07-28 2025-07-24 0.115 1,456,448,442 +10,600,000 4.47% 167,491,571
2025-07-25 2025-07-23 0.114 1,445,848,442 +3,864,000 4.44% 164,826,722
2025-07-24 2025-07-22 0.110 1,441,984,442 -3,892,000 4.43% 158,618,289
2025-07-23 2025-07-21 0.112 1,445,876,442 +3,104,000 4.44% 161,938,162
2025-07-22 2025-07-18 0.113 1,442,772,442 -5,428,000 4.43% 163,033,286
2025-07-21 2025-07-17 0.107 1,448,200,442 -3,288,000 4.45% 154,957,447
2025-07-18 2025-07-16 0.106 1,451,488,442 +1,032,000 4.46% 153,857,775
2025-07-17 2025-07-15 0.105 1,450,456,442 -3,204,000 4.46% 152,297,926
2025-07-16 2025-07-14 0.105 1,453,660,442 +2,280,000 4.47% 152,634,346
2025-07-15 2025-07-11 0.103 1,451,380,442 +6,592,000 4.46% 149,492,186
2025-07-14 2025-07-10 0.102 1,444,788,442 +6,724,000 4.44% 147,368,421
2025-07-11 2025-07-09 0.097 1,438,064,442 -636,000 4.42% 139,492,251
2025-07-10 2025-07-08 0.095 1,438,700,442 -3,140,000 4.42% 136,676,542
2025-07-09 2025-07-07 0.094 1,441,840,442 +956,000 4.43% 135,533,002
2025-07-08 2025-07-04 0.095 1,440,884,442 +1,068,000 4.43% 136,884,022
2025-07-07 2025-07-03 0.094 1,439,816,442 -280,000 4.42% 135,342,746
2025-07-04 2025-07-02 0.094 1,440,096,442 -132,000 4.42% 135,369,066
2025-07-03 2025-06-30 0.095 1,440,228,442 -5,104,000 4.42% 136,821,702
2025-07-02 2025-06-27 0.094 1,445,332,442 -496,000 4.44% 135,861,250
2025-06-30 2025-06-26 0.094 1,445,828,442 +1,216,000 4.44% 135,907,874
2025-06-27 2025-06-25 0.097 1,444,612,442 -1,032,000 4.44% 140,127,407
2025-06-26 2025-06-24 0.096 1,445,644,442 +980,000 4.44% 138,781,866
2025-06-25 2025-06-23 0.094 1,444,664,442 -540,000 4.44% 135,798,458
2025-06-24 2025-06-20 0.092 1,445,204,442 +2,012,000 4.44% 132,958,809
2025-06-23 2025-06-19 0.090 1,443,192,442 -356,000 4.43% 129,887,320
2025-06-20 2025-06-18 0.092 1,443,548,442 +144,000 4.43% 132,806,457
2025-06-19 2025-06-17 0.096 1,443,404,442 +1,172,000 4.43% 138,566,826
2025-06-18 2025-06-16 0.098 1,442,232,442 -2,344,000 4.43% 141,338,779
2025-06-17 2025-06-13 0.097 1,444,576,442 +36,000 4.44% 140,123,915
2025-06-16 2025-06-12 0.103 1,444,540,442 -1,156,000 4.44% 148,787,666
2025-06-13 2025-06-11 0.104 1,445,696,442 +16,424,000 4.44% 150,352,430
2025-06-12 2025-06-10 0.096 1,429,272,442 +1,276,000 4.39% 137,210,154
2025-06-11 2025-06-09 0.092 1,427,996,442 -1,896,000 4.39% 131,375,673
2025-06-10 2025-06-06 0.089 1,429,892,442 -4,792,000 4.39% 127,260,427
2025-06-09 2025-06-05 0.089 1,434,684,442 +3,060,000 4.41% 127,686,915
2025-06-06 2025-06-04 0.089 1,431,624,442 -6,456,000 4.40% 127,414,575
2025-06-05 2025-06-03 0.090 1,438,080,442 -84,000 4.42% 129,427,240
2025-06-04 2025-06-02 0.091 1,438,164,442 -144,000 4.42% 130,872,964
2025-06-03 2025-05-30 0.093 1,438,308,442 +3,464,000 4.42% 133,762,685
2025-06-02 2025-05-29 0.093 1,434,844,442 -4,632,000 4.41% 133,440,533
2025-05-30 2025-05-28 0.086 1,439,476,442 +180,000 4.42% 123,794,974
2025-05-29 2025-05-27 0.089 1,439,296,442 +392,000 4.42% 128,097,383
2025-05-28 2025-05-26 0.090 1,438,904,442 +568,000 4.42% 129,501,400
2025-05-27 2025-05-23 0.090 1,438,336,442 -1,184,000 4.41% 129,450,280
2025-05-26 2025-05-22 0.092 1,439,520,442 +2,316,000 4.42% 132,435,881
2025-05-23 2025-05-21 0.092 1,437,204,442 -1,032,000 4.41% 132,222,809
2025-05-22 2025-05-20 0.093 1,438,236,442 -1,796,000 4.41% 133,755,989
2025-05-21 2025-05-19 0.092 1,440,032,442 +2,184,000 4.42% 132,482,985
2025-05-20 2025-05-16 0.092 1,437,848,442 +20,000 4.41% 132,282,057
2025-05-19 2025-05-15 0.095 1,437,828,442 +2,032,000 4.41% 136,593,702
2025-05-16 2025-05-14 0.094 1,435,796,442 +1,644,000 4.40% 134,964,866
2025-05-15 2025-05-13 0.093 1,434,152,442 +1,652,000 4.40% 133,376,177
2025-05-14 2025-05-12 0.097 1,432,500,442 -2,568,000 4.39% 138,952,543
2025-05-13 2025-05-09 0.094 1,435,068,442 +5,284,000 4.40% 134,896,434
2025-05-12 2025-05-08 0.094 1,429,784,442 -880,000 4.39% 134,399,738
2025-05-09 2025-05-07 0.094 1,430,664,442 +524,000 4.39% 134,482,458
2025-05-08 2025-05-06 0.095 1,430,140,442 -1,892,000 4.39% 135,863,342
2025-05-07 2025-05-02 0.096 1,432,032,442 -3,844,000 4.39% 137,475,114
2025-05-06 2025-04-30 0.090 1,435,876,442 +92,000 4.40% 129,228,880
2025-05-02 2025-04-29 0.090 1,435,784,442 -2,708,000 4.40% 129,220,600
2025-04-30 2025-04-28 0.088 1,438,492,442 +1,300,000 4.41% 126,587,335
2025-04-29 2025-04-25 0.088 1,437,192,442 -912,000 4.41% 126,472,935
2025-04-28 2025-04-24 0.089 1,438,104,442 -516,000 4.41% 127,991,295
2025-04-25 2025-04-23 0.092 1,438,620,442 -28,000 4.41% 132,353,081
2025-04-24 2025-04-22 0.092 1,438,648,442 -9,200,000 4.41% 132,355,657
2025-04-23 2025-04-17 0.090 1,447,848,442 +40,000 4.44% 130,306,360
2025-04-22 2025-04-16 0.088 1,447,808,442 -5,944,000 4.44% 127,407,143
2025-04-17 2025-04-15 0.090 1,453,752,442 +488,000 4.45% 130,837,720
2025-04-16 2025-04-14 0.089 1,453,264,442 -640,000 4.45% 129,340,535
2025-04-15 2025-04-11 0.087 1,453,904,442 -684,000 4.45% 126,489,686
2025-04-14 2025-04-10 0.086 1,454,588,442 +9,492,000 4.45% 125,094,606
2025-04-11 2025-04-09 0.084 1,445,096,442 -4,268,000 4.42% 121,388,101
2025-04-10 2025-04-08 0.083 1,449,364,442 +2,736,000 4.44% 120,297,249
2025-04-09 2025-04-07 0.082 1,446,628,442 +9,172,000 4.43% 118,623,532
2025-04-08 2025-04-03 0.097 1,437,456,442 +2,292,000 4.40% 139,433,275
2025-04-07 2025-04-02 0.100 1,435,164,442 -4,888,000 4.39% 143,516,444
2025-04-03 2025-04-01 0.100 1,440,052,442 +1,800,000 4.40% 144,005,244
2025-04-02 2025-03-31 0.100 1,438,252,442 +1,624,000 4.40% 143,825,244
2025-04-01 2025-03-28 0.100 1,436,628,442 -616,000 4.39% 143,662,844
2025-03-31 2025-03-27 0.101 1,437,244,442 +1,484,000 4.39% 145,161,689
2025-03-28 2025-03-26 0.104 1,435,760,442 -1,728,000 4.38% 149,319,086
2025-03-27 2025-03-25 0.102 1,437,488,442 +5,320,000 4.39% 146,623,821
2025-03-26 2025-03-24 0.104 1,432,168,442 -5,016,000 4.37% 148,945,518
2025-03-25 2025-03-21 0.102 1,437,184,442 -15,164,000 4.38% 146,592,813
2025-03-24 2025-03-20 0.109 1,452,348,442 -2,192,000 4.43% 158,305,980
2025-03-21 2025-03-19 0.109 1,454,540,442 +2,792,000 4.43% 158,544,908
2025-03-20 2025-03-18 0.114 1,451,748,442 +1,168,000 4.43% 165,499,322
2025-03-19 2025-03-17 0.113 1,450,580,442 -2,988,000 4.42% 163,915,590
2025-03-18 2025-03-14 0.112 1,453,568,442 +2,456,000 4.43% 162,799,666
2025-03-17 2025-03-13 0.112 1,451,112,442 +3,188,000 4.42% 162,524,594
2025-03-14 2025-03-12 0.116 1,447,924,442 +1,068,000 4.41% 167,959,235
2025-03-13 2025-03-11 0.119 1,446,856,442 +124,000 4.41% 172,175,917
2025-03-12 2025-03-10 0.117 1,446,732,442 +916,000 4.41% 169,267,696
2025-03-11 2025-03-07 0.119 1,445,816,442 -1,352,000 4.41% 172,052,157
2025-03-10 2025-03-06 0.122 1,447,168,442 -11,436,000 4.41% 176,554,550
2025-03-07 2025-03-05 0.114 1,458,604,442 -9,884,000 4.45% 166,280,906
2025-03-06 2025-03-04 0.109 1,468,488,442 -688,000 4.48% 160,065,240
2025-03-05 2025-03-03 0.110 1,469,176,442 -1,192,000 4.48% 161,609,409
2025-03-04 2025-02-28 0.108 1,470,368,442 +14,592,000 4.71% 158,799,792
2025-03-03 2025-02-27 0.115 1,455,776,442 +4,828,000 4.66% 167,414,291
2025-02-28 2025-02-26 0.122 1,450,948,442 -8,644,000 4.65% 177,015,710
2025-02-27 2025-02-25 0.118 1,459,592,442 +1,188,000 4.67% 172,231,908
2025-02-26 2025-02-24 0.127 1,458,404,442 +1,668,000 4.67% 185,217,364
2025-02-25 2025-02-21 0.131 1,456,736,442 +4,056,000 4.67% 190,832,474
2025-02-24 2025-02-20 0.125 1,452,680,442 -244,000 4.65% 181,585,055
2025-02-21 2025-02-19 0.138 1,452,924,442 -380,000 4.65% 200,503,573
2025-02-20 2025-02-18 0.138 1,453,304,442 -11,536,000 4.65% 200,556,013
2025-02-19 2025-02-17 0.131 1,464,840,442 +6,972,000 4.69% 191,894,098
2025-02-18 2025-02-14 0.128 1,457,868,442 -33,408,000 4.67% 186,607,161
2025-02-17 2025-02-13 0.117 1,491,276,442 +3,008,000 4.78% 174,479,344
2025-02-14 2025-02-12 0.118 1,488,268,442 +4,988,000 4.77% 175,615,676
2025-02-13 2025-02-11 0.117 1,483,280,442 +1,692,000 4.75% 173,543,812
2025-02-12 2025-02-10 0.120 1,481,588,442 +920,000 4.74% 177,790,613
2025-02-11 2025-02-07 0.117 1,480,668,442 -2,484,000 4.74% 173,238,208
2025-02-10 2025-02-06 0.108 1,483,152,442 -2,920,000 4.75% 160,180,464
2025-02-07 2025-02-05 0.104 1,486,072,442 +5,112,000 4.76% 154,551,534
2025-02-06 2025-02-04 0.108 1,480,960,442 -2,412,000 4.74% 159,943,728
2025-02-05 2025-02-03 0.106 1,483,372,442 -1,384,000 4.75% 157,237,479
2025-02-04 2025-01-28 0.107 1,484,756,442 +4,792,000 4.75% 158,868,939
2025-02-03 2025-01-24 0.108 1,479,964,442 -428,000 4.74% 159,836,160
2025-01-27 2025-01-23 0.106 1,480,392,442 +15,724,000 4.74% 156,921,599
2025-01-24 2025-01-22 0.108 1,464,668,442 +2,960,000 4.69% 158,184,192
2025-01-23 2025-01-21 0.109 1,461,708,442 +1,604,000 4.68% 159,326,220
2025-01-22 2025-01-20 0.110 1,460,104,442 +11,708,000 4.68% 160,611,489
2025-01-21 2025-01-17 0.113 1,448,396,442 -2,288,000 4.64% 163,668,798
2025-01-20 2025-01-16 0.109 1,450,684,442 +2,836,000 4.65% 158,124,604
2025-01-17 2025-01-15 0.109 1,447,848,442 +1,808,000 4.64% 157,815,480
2025-01-16 2025-01-14 0.113 1,446,040,442 +1,420,000 4.63% 163,402,570
2025-01-15 2025-01-13 0.104 1,444,620,442 +4,416,000 4.63% 150,240,526
2025-01-14 2025-01-10 0.108 1,440,204,442 +6,464,000 4.61% 155,542,080
2025-01-13 2025-01-09 0.120 1,433,740,442 -1,092,000 4.59% 172,048,853
2025-01-10 2025-01-08 0.113 1,434,832,442 +8,512,000 4.59% 162,136,066
2025-01-09 2025-01-07 0.118 1,426,320,442 +1,216,000 4.57% 168,305,812
2025-01-08 2025-01-06 0.119 1,425,104,442 +7,216,000 4.56% 169,587,429
2025-01-07 2025-01-03 0.118 1,417,888,442 +4,144,000 4.54% 167,310,836
2025-01-06 2025-01-02 0.124 1,413,744,442 +6,584,000 4.53% 175,304,311
2025-01-03 2024-12-31 0.125 1,407,160,442 +4,044,000 4.51% 175,895,055
2025-01-02 2024-12-27 0.138 1,403,116,442 +15,540,000 4.49% 193,630,069
2024-12-30 2024-12-24 0.153 1,387,576,442 -53,312,000 4.44% 212,299,196
2024-12-27 2024-12-20 0.138 1,440,888,442 -42,020,000 4.61% 198,842,605
2024-12-23 2024-12-19 0.129 1,482,908,442 -25,900,000 4.75% 191,295,189
2024-12-20 2024-12-18 0.109 1,508,808,442 -3,484,000 4.83% 164,460,120
2024-12-19 2024-12-17 0.109 1,512,292,442 -9,664,000 4.84% 164,839,876
2024-12-18 2024-12-16 0.111 1,521,956,442 -3,456,000 4.87% 168,937,165
2024-12-17 2024-12-13 0.113 1,525,412,442 +436,000 4.88% 172,371,606
2024-12-16 2024-12-12 0.117 1,524,976,442 -2,188,000 4.88% 178,422,244
2024-12-13 2024-12-11 0.115 1,527,164,442 -720,000 4.89% 175,623,911
2024-12-12 2024-12-10 0.114 1,527,884,442 +388,000 4.89% 174,178,826
2024-12-11 2024-12-09 0.121 1,527,496,442 +3,160,000 4.89% 184,827,069
2024-12-10 2024-12-06 0.113 1,524,336,442 -7,456,000 4.88% 172,250,018
2024-12-09 2024-12-05 0.108 1,531,792,442 +496,000 4.90% 165,433,584
2024-12-06 2024-12-04 0.107 1,531,296,442 +976,000 4.90% 163,848,719
2024-12-05 2024-12-03 0.104 1,530,320,442 +2,420,000 4.90% 159,153,326
2024-12-04 2024-12-02 0.101 1,527,900,442 -248,000 4.89% 154,317,945
2024-12-03 2024-11-29 0.100 1,528,148,442 +1,276,000 4.89% 152,814,844
2024-12-02 2024-11-28 0.098 1,526,872,442 -2,764,000 4.89% 149,633,499
2024-11-29 2024-11-27 0.100 1,529,636,442 -856,000 4.90% 152,963,644
2024-11-28 2024-11-26 0.096 1,530,492,442 +1,964,000 4.90% 146,927,274
2024-11-27 2024-11-25 0.095 1,528,528,442 -6,952,000 4.89% 145,210,202
2024-11-26 2024-11-22 0.096 1,535,480,442 +4,776,000 4.92% 147,406,122
2024-11-25 2024-11-21 0.102 1,530,704,442 -7,852,000 4.90% 156,131,853
2024-11-22 2024-11-20 0.107 1,538,556,442 +808,000 4.92% 164,625,539
2024-11-21 2024-11-19 0.108 1,537,748,442 +984,000 4.92% 166,076,832
2024-11-20 2024-11-18 0.107 1,536,764,442 -1,964,000 4.92% 164,433,795
2024-11-19 2024-11-15 0.108 1,538,728,442 +1,320,000 4.92% 166,182,672
2024-11-18 2024-11-14 0.113 1,537,408,442 +4,688,000 4.92% 173,727,154
2024-11-15 2024-11-13 0.111 1,532,720,442 +1,076,000 4.91% 170,131,969
2024-11-14 2024-11-12 0.110 1,531,644,442 +2,492,000 4.90% 168,480,889
2024-11-13 2024-11-11 0.115 1,529,152,442 +3,836,000 4.65% 175,852,531
2024-11-12 2024-11-08 0.118 1,525,316,442 +1,816,000 4.64% 179,987,340
2024-11-11 2024-11-07 0.124 1,523,500,442 +3,296,000 4.63% 188,914,055
2024-11-08 2024-11-06 0.115 1,520,204,442 +4,276,000 4.62% 174,823,511
2024-11-07 2024-11-05 0.115 1,515,928,442 -752,000 4.61% 174,331,771
2024-11-06 2024-11-04 0.106 1,516,680,442 +352,000 4.61% 160,768,127
2024-11-05 2024-11-01 0.112 1,516,328,442 -1,044,000 4.61% 169,828,786
2024-11-04 2024-10-31 0.114 1,517,372,442 -2,532,000 4.61% 172,980,458
2024-11-01 2024-10-30 0.114 1,519,904,442 -424,000 4.62% 173,269,106
2024-10-31 2024-10-29 0.115 1,520,328,442 +156,000 4.62% 174,837,771
2024-10-30 2024-10-28 0.115 1,520,172,442 -1,644,000 4.62% 174,819,831
2024-10-29 2024-10-25 0.115 1,521,816,442 -840,000 4.63% 175,008,891
2024-10-28 2024-10-24 0.113 1,522,656,442 -5,992,000 4.63% 172,060,178
2024-10-25 2024-10-23 0.118 1,528,648,442 +1,020,000 4.65% 180,380,516
2024-10-24 2024-10-22 0.117 1,527,628,442 +848,000 4.64% 178,732,528
2024-10-23 2024-10-21 0.117 1,526,780,442 +932,000 4.64% 178,633,312
2024-10-22 2024-10-18 0.119 1,525,848,442 +5,104,000 4.64% 181,575,965
2024-10-21 2024-10-17 0.110 1,520,744,442 -632,000 4.62% 167,281,889
2024-10-18 2024-10-16 0.113 1,521,376,442 +816,000 4.62% 171,915,538
2024-10-17 2024-10-15 0.109 1,520,560,442 -688,000 4.62% 165,741,088
2024-10-16 2024-10-14 0.117 1,521,248,442 -11,264,000 4.62% 177,986,068
2024-10-15 2024-10-10 0.127 1,532,512,442 +4,284,000 4.66% 194,629,080
2024-10-14 2024-10-09 0.129 1,528,228,442 -1,500,000 4.64% 197,141,469
2024-10-10 2024-10-08 0.135 1,529,728,442 +17,432,000 4.65% 206,513,340
2024-10-09 2024-10-07 0.180 1,512,296,442 +2,316,000 4.59% 272,213,360
2024-10-08 2024-10-04 0.140 1,509,980,442 -4,544,000 4.59% 211,397,262
2024-10-07 2024-10-03 0.128 1,514,524,442 -14,156,000 4.60% 193,859,129
2024-10-04 2024-10-02 0.138 1,528,680,442 -6,620,000 4.64% 210,957,901
2024-10-03 2024-09-30 0.094 1,535,300,442 -4,616,000 4.66% 144,318,242
2024-10-02 2024-09-27 0.086 1,539,916,442 +1,256,000 4.68% 132,432,814
2024-09-30 2024-09-26 0.081 1,538,660,442 +540,000 4.67% 124,631,496
2024-09-27 2024-09-25 0.077 1,538,120,442 +6,252,000 4.67% 118,435,274
2024-09-26 2024-09-24 0.076 1,531,868,442 -8,564,000 4.65% 116,422,002
2024-09-25 2024-09-23 0.071 1,540,432,442 -2,620,000 4.68% 109,370,703
2024-09-24 2024-09-20 0.072 1,543,052,442 +552,000 4.69% 111,099,776
2024-09-23 2024-09-19 0.070 1,542,500,442 +1,220,000 4.69% 107,975,031
2024-09-20 2024-09-17 0.066 1,541,280,442 -10,344,000 4.68% 101,724,509
2024-09-19 2024-09-16 0.065 1,551,624,442 -24,000 4.71% 100,855,589
2024-09-17 2024-09-13 0.066 1,551,648,442 -14,140,000 4.71% 102,408,797
2024-09-16 2024-09-12 0.067 1,565,788,442 -256,000 4.76% 104,907,826
2024-09-13 2024-09-11 0.067 1,566,044,442 -72,000 4.76% 104,924,978
2024-09-12 2024-09-10 0.068 1,566,116,442 +380,000 4.75% 106,495,918
2024-09-11 2024-09-09 0.068 1,565,736,442 -48,523,194 4.75% 106,470,078
2024-09-10 2024-09-05 0.068 1,614,259,636 +156,000 4.90% 109,769,655
2024-09-09 2024-09-04 0.067 1,614,103,636 +1,924,000 4.90% 108,144,944
2024-09-05 2024-09-03 0.071 1,612,179,636 -2,992,000 4.89% 114,464,754
2024-09-04 2024-09-02 0.071 1,615,171,636 +2,296,000 4.90% 114,677,186
2024-09-03 2024-08-30 0.071 1,612,875,636 -2,780,000 4.89% 114,514,170
2024-09-02 2024-08-29 0.070 1,615,655,636 +4,156,000 4.90% 113,095,895
2024-08-30 2024-08-28 0.070 1,611,499,636 +7,568,000 4.89% 112,804,975
2024-08-29 2024-08-27 0.069 1,603,931,636 +588,000 4.87% 110,671,283
2024-08-28 2024-08-26 0.066 1,603,343,636 -516,000 4.86% 105,820,680
2024-08-27 2024-08-23 0.062 1,603,859,636 -216,000 4.87% 99,439,297
2024-08-26 2024-08-22 0.063 1,604,075,636 -876,000 4.87% 101,056,765
2024-08-23 2024-08-21 0.063 1,604,951,636 +1,596,000 4.87% 101,111,953
2024-08-22 2024-08-20 0.063 1,603,355,636 -1,296,000 4.86% 101,011,405
2024-08-21 2024-08-19 0.064 1,604,651,636 +64,000 4.87% 102,697,705
2024-08-20 2024-08-16 0.064 1,604,587,636 -1,180,000 4.87% 102,693,609
2024-08-19 2024-08-15 0.062 1,605,767,636 +1,484,000 4.87% 99,557,593
2024-08-16 2024-08-14 0.062 1,604,283,636 -3,360,000 4.87% 99,465,585
2024-08-15 2024-08-13 0.062 1,607,643,636 -308,000 4.88% 99,673,905
2024-08-14 2024-08-12 0.057 1,607,951,636 -128,000 4.88% 91,653,243
2024-08-13 2024-08-09 0.057 1,608,079,636 -880,000 4.88% 91,660,539
2024-08-12 2024-08-08 0.058 1,608,959,636 -1,028,000 4.88% 93,319,659
2024-08-09 2024-08-07 0.056 1,609,987,636 +760,000 4.88% 90,159,308
2024-08-08 2024-08-06 0.057 1,609,227,636 -304,000 4.88% 91,725,975
2024-08-07 2024-08-05 0.053 1,609,531,636 +2,680,000 4.88% 85,305,177
2024-08-06 2024-08-02 0.056 1,606,851,636 +1,212,000 4.87% 89,983,692
2024-08-05 2024-08-01 0.058 1,605,639,636 +2,820,000 4.87% 93,127,099
2024-08-02 2024-07-31 0.061 1,602,819,636 -392,000 4.86% 97,771,998
2024-08-01 2024-07-30 0.057 1,603,211,636 +3,168,000 4.86% 91,383,063
2024-07-31 2024-07-29 0.058 1,600,043,636 +3,240,000 4.85% 92,802,531
2024-07-30 2024-07-26 0.059 1,596,803,636 +3,636,000 4.84% 94,211,415
2024-07-29 2024-07-25 0.061 1,593,167,636 +2,192,000 4.83% 97,183,226
2024-07-26 2024-07-24 0.062 1,590,975,636 +1,028,000 4.82% 98,640,489
2024-07-25 2024-07-23 0.064 1,589,947,636 +1,988,000 4.82% 101,756,649
2024-07-24 2024-07-22 0.066 1,587,959,636 +480,000 4.82% 104,805,336
2024-07-23 2024-07-19 0.067 1,587,479,636 -1,064,000 4.81% 106,361,136
2024-07-22 2024-07-18 0.068 1,588,543,636 +1,916,000 4.82% 108,020,967
2024-07-19 2024-07-17 0.069 1,586,627,636 -2,200,000 4.81% 109,477,307
2024-07-18 2024-07-16 0.070 1,588,827,636 +4,644,000 4.82% 111,217,935
2024-07-17 2024-07-15 0.070 1,584,183,636 +5,600,000 4.80% 110,892,855
2024-07-16 2024-07-12 0.073 1,578,583,636 +4,744,000 4.79% 115,236,605
2024-07-15 2024-07-11 0.072 1,573,839,636 +2,948,000 4.77% 113,316,454
2024-07-12 2024-07-10 0.069 1,570,891,636 +3,368,000 4.76% 108,391,523
2024-07-11 2024-07-09 0.071 1,567,523,636 -908,750 4.75% 111,294,178
2024-07-10 2024-07-08 0.071 1,568,432,386 +808,000 4.76% 111,358,699
2024-07-09 2024-07-05 0.072 1,567,624,386 +2,576,000 4.75% 112,868,956
2024-07-08 2024-07-04 0.074 1,565,048,386 +520,000 4.75% 115,813,581
2024-07-05 2024-07-03 0.075 1,564,528,386 -2,340,000 4.74% 117,339,629
2024-07-04 2024-07-02 0.074 1,566,868,386 +1,352,000 4.75% 115,948,261
2024-07-03 2024-06-28 0.077 1,565,516,386 +2,312,000 4.75% 120,544,762
2024-07-02 2024-06-27 0.075 1,563,204,386 +1,308,000 4.74% 117,240,329
2024-06-28 2024-06-26 0.079 1,561,896,386 +452,000 4.74% 123,389,814
2024-06-27 2024-06-25 0.076 1,561,444,386 +1,372,000 4.73% 118,669,773
2024-06-26 2024-06-24 0.076 1,560,072,386 +2,280,000 4.73% 118,565,501
2024-06-25 2024-06-21 0.077 1,557,792,386 +1,456,000 4.72% 119,950,014
2024-06-24 2024-06-20 0.079 1,556,336,386 +2,172,000 4.72% 122,950,574
2024-06-21 2024-06-19 0.083 1,554,164,386 -1,852,000 4.71% 128,995,644
2024-06-20 2024-06-18 0.082 1,556,016,386 -1,292,000 4.72% 127,593,344
2024-06-19 2024-06-17 0.083 1,557,308,386 -48,000 4.72% 129,256,596
2024-06-18 2024-06-14 0.083 1,557,356,386 -6,884,000 4.72% 129,260,580
2024-06-17 2024-06-13 0.082 1,564,240,386 +4,000 4.74% 128,267,712
2024-06-14 2024-06-12 0.082 1,564,236,386 -440,000 4.74% 128,267,384
2024-06-13 2024-06-11 0.083 1,564,676,386 -4,808,000 4.74% 129,868,140
2024-06-12 2024-06-07 0.084 1,569,484,386 +3,964,000 4.76% 131,836,688
2024-06-11 2024-06-06 0.083 1,565,520,386 +952,000 4.75% 129,938,192
2024-06-07 2024-06-05 0.086 1,564,568,386 +180,000 4.74% 134,552,881
2024-06-06 2024-06-04 0.086 1,564,388,386 +736,000 4.74% 134,537,401
2024-06-05 2024-06-03 0.085 1,563,652,386 +2,996,000 4.74% 132,910,453
2024-06-04 2024-05-31 0.084 1,560,656,386 +1,360,000 4.73% 131,095,136
2024-06-03 2024-05-30 0.086 1,559,296,386 -1,900,000 4.73% 134,099,489
2024-05-31 2024-05-29 0.088 1,561,196,386 +7,096,000 4.73% 137,385,282
2024-05-30 2024-05-28 0.090 1,554,100,386 -912,000 4.71% 139,869,035
2024-05-29 2024-05-27 0.090 1,555,012,386 +6,376,000 4.72% 139,951,115
2024-05-28 2024-05-24 0.087 1,548,636,386 +4,504,000 4.70% 134,731,366
2024-05-27 2024-05-23 0.090 1,544,132,386 +6,340,000 4.68% 138,971,915
2024-05-24 2024-05-22 0.095 1,537,792,386 +3,588,000 4.66% 146,090,277
2024-05-23 2024-05-21 0.091 1,534,204,386 +15,148,000 4.65% 139,612,599
2024-05-22 2024-05-20 0.099 1,519,056,386 +7,908,000 4.61% 150,386,582
2024-05-21 2024-05-17 0.097 1,511,148,386 +3,368,000 4.58% 146,581,393
2024-05-20 2024-05-16 0.097 1,507,780,386 +4,248,000 4.57% 146,254,697
2024-05-17 2024-05-14 0.096 1,503,532,386 +5,220,000 4.56% 144,339,109
2024-05-16 2024-05-13 0.095 1,498,312,386 +1,428,000 4.54% 142,339,677
2024-05-14 2024-05-10 0.095 1,496,884,386 +1,656,000 4.54% 142,204,017
2024-05-13 2024-05-09 0.092 1,495,228,386 +3,304,000 4.53% 137,561,012
2024-05-10 2024-05-08 0.088 1,491,924,386 -11,226,000 4.52% 131,289,346
2024-05-09 2024-05-07 0.093 1,503,150,386 -5,416,000 4.56% 139,792,986
2024-05-08 2024-05-06 0.095 1,508,566,386 +9,564,000 4.57% 143,313,807
2024-05-07 2024-05-03 0.092 1,499,002,386 -4,292,000 4.55% 137,908,220
2024-05-06 2024-05-02 0.091 1,503,294,386 -13,196,000 4.56% 136,799,789
2024-05-03 2024-04-30 0.084 1,516,490,386 +15,376,000 4.60% 127,385,192
2024-05-02 2024-04-29 0.082 1,501,114,386 +4,896,000 4.55% 123,091,380
2024-04-30 2024-04-26 0.082 1,496,218,386 +1,712,000 4.54% 122,689,908
2024-04-29 2024-04-25 0.076 1,494,506,386 +2,844,000 4.53% 113,582,485
2024-04-26 2024-04-24 0.076 1,491,662,386 +8,364,000 4.52% 113,366,341
2024-04-25 2024-04-23 0.073 1,483,298,386 +2,828,000 4.50% 108,280,782
2024-04-24 2024-04-22 0.070 1,480,470,386 +1,584,000 4.49% 103,632,927
2024-04-23 2024-04-19 0.069 1,478,886,386 -80,000 4.48% 102,043,161
2024-04-22 2024-04-18 0.074 1,478,966,386 -1,032,000 4.48% 109,443,513
2024-04-19 2024-04-17 0.074 1,479,998,386 +660,000 4.49% 109,519,881
2024-04-18 2024-04-16 0.070 1,479,338,386 -4,488,000 4.49% 103,553,687
2024-04-17 2024-04-15 0.075 1,483,826,386 +5,376,000 4.50% 111,286,979
2024-04-16 2024-04-12 0.075 1,478,450,386 +4,480,000 4.48% 110,883,779
2024-04-15 2024-04-11 0.080 1,473,970,386 +560,000 4.47% 117,917,631
2024-04-12 2024-04-10 0.077 1,473,410,386 +5,032,000 4.47% 113,452,600
2024-04-11 2024-04-09 0.081 1,468,378,386 +1,768,000 4.45% 118,938,649
2024-04-10 2024-04-08 0.080 1,466,610,386 -2,832,000 4.45% 117,328,831
2024-04-09 2024-04-05 0.079 1,469,442,386 +1,544,000 4.46% 116,085,948
2024-04-08 2024-04-03 0.080 1,467,898,386 +3,716,000 4.45% 117,431,871
2024-04-05 2024-04-02 0.080 1,464,182,386 -7,104,000 4.44% 117,134,591
2024-04-03 2024-03-28 0.082 1,471,286,386 +2,156,000 4.46% 120,645,484
2024-04-02 2024-03-27 0.081 1,469,130,386 +420,000 4.45% 118,999,561
2024-03-28 2024-03-26 0.083 1,468,710,386 -11,076,000 4.45% 121,902,962
2024-03-27 2024-03-25 0.082 1,479,786,386 -1,604,000 4.49% 121,342,484
2024-03-26 2024-03-22 0.085 1,481,390,386 -1,248,000 4.49% 125,918,183
2024-03-25 2024-03-21 0.093 1,482,638,386 -5,260,000 4.50% 137,885,370
2024-03-22 2024-03-20 0.087 1,487,898,386 +1,496,000 4.51% 129,447,160
2024-03-21 2024-03-19 0.086 1,486,402,386 +1,152,000 4.51% 127,830,605
2024-03-20 2024-03-18 0.088 1,485,250,386 -608,000 4.50% 130,702,034
2024-03-19 2024-03-15 0.085 1,485,858,386 +1,676,000 4.51% 126,297,963
2024-03-18 2024-03-14 0.088 1,484,182,386 +1,184,000 4.50% 130,608,050
2024-03-15 2024-03-13 0.089 1,482,998,386 +856,000 4.50% 131,986,856
2024-03-14 2024-03-12 0.091 1,482,142,386 -1,120,000 4.49% 134,874,957
2024-03-13 2024-03-11 0.089 1,483,262,386 -2,224,000 4.50% 132,010,352
2024-03-12 2024-03-08 0.083 1,485,486,386 -1,656,000 4.50% 123,295,370
2024-03-11 2024-03-07 0.082 1,487,142,386 +1,644,000 4.51% 121,945,676
2024-03-08 2024-03-06 0.083 1,485,498,386 +1,344,000 4.50% 123,296,366
2024-03-07 2024-03-05 0.081 1,484,154,386 -1,956,000 4.50% 120,216,505
2024-03-06 2024-03-04 0.085 1,486,110,386 +6,456,000 4.51% 126,319,383
2024-03-05 2024-03-01 0.088 1,479,654,386 +3,328,000 4.49% 130,209,586
2024-03-04 2024-02-29 0.088 1,476,326,386 +2,044,000 4.48% 129,916,722
2024-03-01 2024-02-28 0.087 1,474,282,386 +3,984,000 4.47% 128,262,568
2024-02-29 2024-02-27 0.093 1,470,298,386 +128,000 4.46% 136,737,750
2024-02-28 2024-02-26 0.091 1,470,170,386 -1,556,000 4.46% 133,785,505
2024-02-27 2024-02-23 0.092 1,471,726,386 -816,000 4.46% 135,398,828
2024-02-26 2024-02-22 0.091 1,472,542,386 -4,544,000 4.47% 134,001,357
2024-02-23 2024-02-21 0.088 1,477,086,386 +8,716,000 4.48% 129,983,602
2024-02-22 2024-02-20 0.083 1,468,370,386 -988,000 4.45% 121,874,742
2024-02-21 2024-02-19 0.082 1,469,358,386 +1,536,000 4.46% 120,487,388
2024-02-20 2024-02-16 0.083 1,467,822,386 +632,000 4.45% 121,829,258
2024-02-19 2024-02-15 0.080 1,467,190,386 +1,004,000 4.45% 117,375,231
2024-02-16 2024-02-14 0.082 1,466,186,386 -2,988,000 4.45% 120,227,284
2024-02-15 2024-02-09 0.082 1,469,174,386 -2,144,000 4.45% 120,472,300
2024-02-14 2024-02-07 0.081 1,471,318,386 -4,284,000 4.46% 119,176,789
2024-02-08 2024-02-06 0.083 1,475,602,386 +5,536,000 4.47% 122,474,998
2024-02-07 2024-02-05 0.080 1,470,066,386 -1,104,000 4.46% 117,605,311
2024-02-06 2024-02-02 0.078 1,471,170,386 -4,428,000 4.46% 114,751,290
2024-02-05 2024-02-01 0.079 1,475,598,386 +2,820,000 4.47% 116,572,272
2024-02-02 2024-01-31 0.078 1,472,778,386 +6,908,000 4.47% 114,876,714
2024-02-01 2024-01-30 0.080 1,465,870,386 -516,000 4.44% 117,269,631
2024-01-31 2024-01-29 0.085 1,466,386,386 +5,840,000 4.45% 124,642,843
2024-01-30 2024-01-26 0.086 1,460,546,386 +2,588,000 4.43% 125,606,989
2024-01-29 2024-01-25 0.094 1,457,958,386 +1,496,000 4.42% 137,048,088
2024-01-26 2024-01-24 0.095 1,456,462,386 +4,012,000 4.42% 138,363,927
2024-01-25 2024-01-23 0.086 1,452,450,386 -21,496 4.40% 124,910,733
2024-01-24 2024-01-22 0.082 1,452,471,882 +2,116,000 4.40% 119,102,694
2024-01-23 2024-01-19 0.089 1,450,355,882 +7,436,000 4.40% 129,081,673
2024-01-22 2024-01-18 0.091 1,442,919,882 +5,272,000 4.38% 131,305,709
2024-01-19 2024-01-17 0.090 1,437,647,882 +4,004,000 4.36% 129,388,309
2024-01-18 2024-01-16 0.099 1,433,643,882 +1,168,000 4.35% 141,930,744
2024-01-17 2024-01-15 0.100 1,432,475,882 +1,232,000 4.34% 143,247,588
2024-01-16 2024-01-12 0.103 1,431,243,882 +4,284,000 4.34% 147,418,120
2024-01-15 2024-01-11 0.103 1,426,959,882 +3,616,000 4.33% 146,976,868
2024-01-12 2024-01-10 0.101 1,423,343,882 +8,676,000 4.32% 143,757,732
2024-01-11 2024-01-09 0.105 1,414,667,882 +1,564,000 4.29% 148,540,128
2024-01-10 2024-01-08 0.103 1,413,103,882 +1,532,000 4.28% 145,549,700
2024-01-09 2024-01-05 0.108 1,411,571,882 +3,916,000 4.28% 152,449,763
2024-01-08 2024-01-04 0.110 1,407,655,882 +16,164,000 4.27% 154,842,147
2024-01-05 2024-01-03 0.117 1,391,491,882 +10,788,000 4.22% 162,804,550
2024-01-04 2024-01-02 0.125 1,380,703,882 +11,720,000 4.19% 172,587,985
2024-01-03 2023-12-29 0.144 1,368,983,882 -6,556,000 4.15% 197,133,679
2024-01-02 2023-12-28 0.120 1,375,539,882 -6,892,000 4.17% 165,064,786
2023-12-29 2023-12-27 0.104 1,382,431,882 +1,880,000 4.19% 143,772,916
2023-12-28 2023-12-22 0.100 1,380,551,882 -888,000 7.49% 138,055,188
2023-12-27 2023-12-21 0.105 1,381,439,882 -1,552,000 7.50% 145,051,188
2023-12-22 2023-12-20 0.102 1,382,991,882 -1,104,000 7.51% 141,065,172
2023-12-21 2023-12-19 0.104 1,384,095,882 +1,328,000 7.51% 143,945,972
2023-12-20 2023-12-18 0.107 1,382,767,882 +4,156,000 7.51% 147,956,163
2023-12-19 2023-12-15 0.104 1,378,611,882 +1,324,000 7.48% 143,375,636
2023-12-18 2023-12-14 0.098 1,377,287,882 +3,336,000 7.48% 134,974,212
2023-12-15 2023-12-13 0.097 1,373,951,882 +3,296,000 7.46% 133,273,333
2023-12-14 2023-12-12 0.102 1,370,655,882 -2,948,000 7.44% 139,806,900
2023-12-13 2023-12-11 0.101 1,373,603,882 -1,388,000 7.46% 138,733,992
2023-12-12 2023-12-08 0.102 1,374,991,882 +2,292,000 7.46% 140,249,172
2023-12-11 2023-12-07 0.104 1,372,699,882 -640,000 7.45% 142,760,788
2023-12-08 2023-12-06 0.104 1,373,339,882 +1,860,000 7.46% 142,827,348
2023-12-07 2023-12-05 0.101 1,371,479,882 +2,620,000 7.44% 138,519,468
2023-12-06 2023-12-04 0.103 1,368,859,882 +4,844,000 7.43% 140,992,568
2023-12-05 2023-12-01 0.107 1,364,015,882 +2,864,000 7.40% 145,949,699
2023-12-04 2023-11-30 0.107 1,361,151,882 +928,000 7.39% 145,643,251
2023-12-01 2023-11-29 0.111 1,360,223,882 +1,800,000 7.38% 150,984,851
2023-11-30 2023-11-28 0.111 1,358,423,882 +520,000 7.37% 150,785,051
2023-11-29 2023-11-27 0.114 1,357,903,882 -348,000 7.37% 154,801,043
2023-11-28 2023-11-24 0.117 1,358,251,882 +572,000 7.37% 158,915,470
2023-11-27 2023-11-23 0.121 1,357,679,882 -400,000 7.37% 164,279,266
2023-11-24 2023-11-22 0.117 1,358,079,882 +3,336,000 7.37% 158,895,346
2023-11-23 2023-11-21 0.117 1,354,743,882 +1,776,000 7.35% 158,505,034
2023-11-22 2023-11-20 0.119 1,352,967,882 +980,000 7.34% 161,003,178
2023-11-21 2023-11-17 0.117 1,351,987,882 +1,464,000 7.34% 158,182,582
2023-11-20 2023-11-16 0.121 1,350,523,882 +52,000 7.33% 163,413,390
2023-11-17 2023-11-15 0.125 1,350,471,882 +4,060,000 7.33% 168,808,985
2023-11-16 2023-11-14 0.120 1,346,411,882 -972,000 7.31% 161,569,426
2023-11-15 2023-11-13 0.118 1,347,383,882 -2,688,000 7.31% 158,991,298
2023-11-14 2023-11-10 0.121 1,350,071,882 +168,000 7.33% 163,358,698
2023-11-13 2023-11-09 0.131 1,349,903,882 +2,220,000 7.33% 176,837,409
2023-11-10 2023-11-08 0.135 1,347,683,882 +2,728,000 7.32% 181,937,324
2023-11-09 2023-11-07 0.118 1,344,955,882 +2,584,000 7.30% 158,704,794
2023-11-08 2023-11-06 0.125 1,342,371,882 +1,680,000 7.29% 167,796,485
2023-11-07 2023-11-03 0.113 1,340,691,882 +7,040,000 7.28% 151,498,183
2023-11-06 2023-11-02 0.106 1,333,651,882 +2,336,000 7.24% 141,367,099
2023-11-03 2023-11-01 0.108 1,331,315,882 +3,196,000 7.23% 143,782,115
2023-11-02 2023-10-31 0.110 1,328,119,882 +2,724,000 7.21% 146,093,187
2023-11-01 2023-10-30 0.110 1,325,395,882 -1,980,000 7.19% 145,793,547
2023-10-31 2023-10-27 0.109 1,327,375,882 +4,620,000 7.21% 144,683,971
2023-10-30 2023-10-26 0.106 1,322,755,882 +1,028,000 7.18% 140,212,123
2023-10-27 2023-10-25 0.108 1,321,727,882 +296,000 7.17% 142,746,611
2023-10-26 2023-10-24 0.110 1,321,431,882 -1,248,000 7.17% 145,357,507
2023-10-25 2023-10-20 0.111 1,322,679,882 +444,000 7.18% 146,817,467
2023-10-24 2023-10-19 0.112 1,322,235,882 +584,000 7.18% 148,090,419
2023-10-20 2023-10-18 0.117 1,321,651,882 +1,176,000 7.17% 154,633,270
2023-10-19 2023-10-17 0.120 1,320,475,882 -1,212,000 7.17% 158,457,106
2023-10-18 2023-10-16 0.114 1,321,687,882 -2,720,400 7.17% 150,672,419
2023-10-17 2023-10-13 0.123 1,324,408,282 -2,328,000 7.19% 162,902,219
2023-10-16 2023-10-12 0.126 1,326,736,282 -4,644,000 7.20% 167,168,772
2023-10-13 2023-10-11 0.111 1,331,380,282 +1,048,000 7.23% 147,783,211
2023-10-12 2023-10-10 0.109 1,330,332,282 +724,000 7.22% 145,006,219
2023-10-11 2023-10-09 0.110 1,329,608,282 -516,000 7.22% 146,256,911
2023-10-10 2023-10-06 0.109 1,330,124,282 -1,104,000 7.22% 144,983,547
2023-10-09 2023-10-05 0.107 1,331,228,282 +20,000 7.23% 142,441,426
2023-10-06 2023-10-04 0.105 1,331,208,282 +1,056,000 7.23% 139,776,870
2023-10-05 2023-10-03 0.111 1,330,152,282 +184,000 7.22% 147,646,903
2023-10-04 2023-09-29 0.115 1,329,968,282 +480,000 7.22% 152,946,352
2023-10-03 2023-09-28 0.111 1,329,488,282 -496,000 7.22% 147,573,199
2023-09-29 2023-09-27 0.110 1,329,984,282 +608,000 7.22% 146,298,271
2023-09-28 2023-09-26 0.113 1,329,376,282 +232,000 7.22% 150,219,520
2023-09-27 2023-09-25 0.112 1,329,144,282 +552,000 7.22% 148,864,160
2023-09-26 2023-09-22 0.119 1,328,592,282 -412,000 7.21% 158,102,482
2023-09-25 2023-09-21 0.114 1,329,004,282 -252,000 7.21% 151,506,488
2023-09-22 2023-09-20 0.116 1,329,256,282 +2,284,000 7.22% 154,193,729
2023-09-21 2023-09-19 0.120 1,326,972,282 -836,000 7.20% 159,236,674
2023-09-20 2023-09-18 0.123 1,327,808,282 -912,000 7.21% 163,320,419
2023-09-19 2023-09-15 0.125 1,328,720,282 +444,000 7.21% 166,090,035
2023-09-18 2023-09-14 0.126 1,328,276,282 -36,000 7.21% 167,362,812
2023-09-15 2023-09-13 0.126 1,328,312,282 -688,000 7.21% 167,367,348
2023-09-14 2023-09-12 0.128 1,329,000,282 -432,000 7.21% 170,112,036
2023-09-13 2023-09-11 0.129 1,329,432,282 -1,412,000 7.22% 171,496,764
2023-09-12 2023-09-07 0.129 1,330,844,282 +1,188,000 7.22% 171,678,912
2023-09-11 2023-09-06 0.132 1,329,656,282 -260,000 7.22% 175,514,629
2023-09-07 2023-09-05 0.132 1,329,916,282 -2,016,000 7.22% 175,548,949
2023-09-06 2023-09-04 0.134 1,331,932,282 -1,488,000 7.23% 178,478,926
2023-09-05 2023-08-31 0.134 1,333,420,282 -728,000 7.24% 178,678,318
2023-09-04 2023-08-30 0.135 1,334,148,282 +1,308,000 7.24% 180,110,018
2023-08-31 2023-08-29 0.137 1,332,840,282 -3,508,000 7.24% 182,599,119
2023-08-30 2023-08-28 0.135 1,336,348,282 -28,000 7.25% 180,407,018
2023-08-29 2023-08-25 0.133 1,336,376,282 -892,000 7.25% 177,738,046
2023-08-28 2023-08-24 0.135 1,337,268,282 +3,280,000 7.26% 180,531,218
2023-08-25 2023-08-23 0.131 1,333,988,282 -332,000 7.24% 174,752,465
2023-08-24 2023-08-22 0.133 1,334,320,282 -1,976,000 7.24% 177,464,598
2023-08-23 2023-08-21 0.126 1,336,296,282 -3,152,000 7.25% 168,373,332
2023-08-22 2023-08-18 0.133 1,339,448,282 +404,000 7.27% 178,146,622
2023-08-21 2023-08-17 0.136 1,339,044,282 +756,000 7.27% 182,110,022
2023-08-18 2023-08-16 0.138 1,338,288,282 -988,000 7.26% 184,683,783
2023-08-17 2023-08-15 0.140 1,339,276,282 +1,712,000 7.27% 187,498,679
2023-08-16 2023-08-14 0.144 1,337,564,282 +1,516,000 7.26% 192,609,257
2023-08-15 2023-08-11 0.148 1,336,048,282 +2,628,000 7.25% 197,735,146
2023-08-14 2023-08-10 0.154 1,333,420,282 -1,080,000 7.24% 205,346,723
2023-08-11 2023-08-09 0.153 1,334,500,282 +192,000 7.24% 204,178,543
2023-08-10 2023-08-08 0.148 1,334,308,282 +84,000 7.24% 197,477,626
2023-08-09 2023-08-07 0.153 1,334,224,282 +180,000 7.24% 204,136,315
2023-08-08 2023-08-04 0.154 1,334,044,282 +856,000 7.24% 205,442,819
2023-08-07 2023-08-03 0.152 1,333,188,282 -3,008,000 7.24% 202,644,619
2023-08-04 2023-08-02 0.155 1,336,196,282 -980,000 7.25% 207,110,424
2023-08-03 2023-08-01 0.160 1,337,176,282 -2,468,000 7.26% 213,948,205
2023-08-02 2023-07-31 0.161 1,339,644,282 +1,896,000 7.27% 215,682,729
2023-08-01 2023-07-28 0.154 1,337,748,282 -3,388,000 7.26% 206,013,235
2023-07-31 2023-07-27 0.144 1,341,136,282 +672,000 7.28% 193,123,625
2023-07-28 2023-07-26 0.141 1,340,464,282 -668,000 7.28% 189,005,464
2023-07-27 2023-07-25 0.144 1,341,132,282 +624,000 7.28% 193,123,049
2023-07-26 2023-07-24 0.138 1,340,508,282 +440,000 7.28% 184,990,143
2023-07-25 2023-07-21 0.142 1,340,068,282 +684,000 7.27% 190,289,696
2023-07-24 2023-07-20 0.142 1,339,384,282 -3,808,000 7.27% 190,192,568
2023-07-21 2023-07-19 0.145 1,343,192,282 -2,964,000 7.29% 194,762,881
2023-07-20 2023-07-18 0.147 1,346,156,282 +1,020,000 7.31% 197,884,973
2023-07-19 2023-07-14 0.151 1,345,136,282 +1,824,000 7.30% 203,115,579
2023-07-18 2023-07-13 0.155 1,343,312,282 -5,188,000 7.29% 208,213,404
2023-07-14 2023-07-12 0.140 1,348,500,282 -8,826,500 7.32% 188,790,039
2023-07-13 2023-07-11 0.142 1,357,326,782 +762,000 7.37% 192,740,403
2023-07-12 2023-07-10 0.140 1,356,564,782 +1,288,000 7.36% 189,919,069
2023-07-11 2023-07-07 0.138 1,355,276,782 +1,288,000 7.36% 187,028,196
2023-07-10 2023-07-06 0.139 1,353,988,782 +2,800,000 7.35% 188,204,441
2023-07-07 2023-07-05 0.146 1,351,188,782 -988,000 7.33% 197,273,562
2023-07-06 2023-07-04 0.150 1,352,176,782 +44,000 7.34% 202,826,517
2023-07-05 2023-07-03 0.145 1,352,132,782 +396,000 7.34% 196,059,253
2023-07-04 2023-06-30 0.140 1,351,736,782 +740,000 7.34% 189,243,149
2023-07-03 2023-06-29 0.140 1,350,996,782 +8,000 7.33% 189,139,549
2023-06-30 2023-06-28 0.144 1,350,988,782 +760,000 7.33% 194,542,385
2023-06-29 2023-06-27 0.147 1,350,228,782 -1,708,000 7.33% 198,483,631
2023-06-28 2023-06-26 0.145 1,351,936,782 -1,072,000 7.34% 196,030,833
2023-06-27 2023-06-23 0.139 1,353,008,782 +4,788,000 7.34% 188,068,221
2023-06-26 2023-06-21 0.142 1,348,220,782 +2,340,000 7.32% 191,447,351
2023-06-23 2023-06-20 0.149 1,345,880,782 -444,000 7.31% 200,536,237
2023-06-21 2023-06-19 0.158 1,346,324,782 -96,000 7.31% 212,719,316
2023-06-20 2023-06-16 0.162 1,346,420,782 +188,000 7.31% 218,120,167
2023-06-19 2023-06-15 0.165 1,346,232,782 -2,912,000 7.31% 222,128,409
2023-06-16 2023-06-14 0.160 1,349,144,782 +1,788,000 7.32% 215,863,165
2023-06-15 2023-06-13 0.156 1,347,356,782 -476,000 7.31% 210,187,658
2023-06-14 2023-06-12 0.146 1,347,832,782 +1,744,000 7.32% 196,783,586
2023-06-13 2023-06-09 0.149 1,346,088,782 +4,092,000 7.31% 200,567,229
2023-06-12 2023-06-08 0.153 1,341,996,782 -168,000 7.28% 205,325,508
2023-06-09 2023-06-07 0.154 1,342,164,782 +1,160,000 7.29% 206,693,376
2023-06-08 2023-06-06 0.145 1,341,004,782 +2,080,000 7.28% 194,445,693
2023-06-07 2023-06-05 0.153 1,338,924,782 -1,132,000 7.27% 204,855,492
2023-06-06 2023-06-02 0.152 1,340,056,782 +3,740,000 7.27% 203,688,631
2023-06-05 2023-06-01 0.139 1,336,316,782 -1,784,000 7.25% 185,748,033
2023-06-02 2023-05-31 0.133 1,338,100,782 +4,768,000 7.26% 177,967,404
2023-06-01 2023-05-30 0.135 1,333,332,782 -728,000 7.24% 179,999,926
2023-05-31 2023-05-29 0.133 1,334,060,782 +2,320,000 7.24% 177,430,084
2023-05-30 2023-05-25 0.139 1,331,740,782 +992,000 7.23% 185,111,969
2023-05-29 2023-05-24 0.145 1,330,748,782 +2,356,000 7.22% 192,958,573
2023-05-25 2023-05-23 0.150 1,328,392,782 +6,436,000 7.21% 199,258,917
2023-05-24 2023-05-22 0.147 1,321,956,782 +1,188,000 7.18% 194,327,647
2023-05-23 2023-05-19 0.141 1,320,768,782 +5,564,000 7.17% 186,228,398
2023-05-22 2023-05-18 0.149 1,315,204,782 +2,296,000 7.14% 195,965,513
2023-05-19 2023-05-17 0.151 1,312,908,782 +7,428,000 7.13% 198,249,226
2023-05-18 2023-05-16 0.157 1,305,480,782 +6,088,000 7.09% 204,960,483
2023-05-17 2023-05-15 0.168 1,299,392,782 -4,720,000 7.05% 218,297,987
2023-05-16 2023-05-12 0.154 1,304,112,782 +604,000 7.08% 200,833,368
2023-05-15 2023-05-11 0.168 1,303,508,782 +1,888,000 7.08% 218,989,475
2023-05-12 2023-05-10 0.174 1,301,620,782 +4,988,000 7.07% 226,482,016
2023-05-11 2023-05-09 0.161 1,296,632,782 +212,000 7.04% 208,757,878
2023-05-10 2023-05-08 0.169 1,296,420,782 +1,080,000 7.04% 219,095,112
2023-05-09 2023-05-05 0.172 1,295,340,782 +4,640,000 7.03% 222,798,615
2023-05-08 2023-05-04 0.167 1,290,700,782 +4,868,000 7.01% 215,547,031
2023-05-05 2023-05-03 0.171 1,285,832,782 +1,492,000 6.98% 219,877,406
2023-05-04 2023-05-02 0.177 1,284,340,782 +3,936,000 6.97% 227,328,318
2023-05-03 2023-04-28 0.182 1,280,404,782 +3,120,000 6.95% 233,033,670
2023-05-02 2023-04-27 0.182 1,277,284,782 +600,000 6.93% 232,465,830
2023-04-28 2023-04-26 0.186 1,276,684,782 +428,000 6.93% 237,463,369
2023-04-27 2023-04-25 0.183 1,276,256,782 +2,956,000 6.93% 233,554,991
2023-04-26 2023-04-24 0.194 1,273,300,782 +1,760,000 6.91% 247,020,352
2023-04-25 2023-04-21 0.193 1,271,540,782 +1,500,000 6.90% 245,407,371
2023-04-24 2023-04-20 0.200 1,270,040,782 +3,768,000 6.89% 254,008,156
2023-04-21 2023-04-19 0.203 1,266,272,782 +4,204,000 6.87% 257,053,375
2023-04-20 2023-04-18 0.208 1,262,068,782 +1,680,000 6.85% 262,510,307
2023-04-19 2023-04-17 0.213 1,260,388,782 +1,712,000 6.84% 268,462,811
2023-04-18 2023-04-14 0.218 1,258,676,782 -284,000 6.83% 274,391,538
2023-04-17 2023-04-13 0.215 1,258,960,782 -516,000 6.83% 270,676,568
2023-04-14 2023-04-12 0.213 1,259,476,782 -3,327,200 6.84% 268,268,555
2023-04-13 2023-04-11 0.222 1,262,803,982 -7,864,000 6.86% 280,342,484
2023-04-12 2023-04-06 0.203 1,270,667,982 +3,736,000 6.90% 257,945,600
2023-04-11 2023-04-04 0.202 1,266,931,982 +3,584,000 6.88% 255,920,260
2023-04-06 2023-04-03 0.208 1,263,347,982 -1,180,000 6.86% 262,776,380
2023-04-04 2023-03-31 0.199 1,264,527,982 +1,244,000 6.86% 251,641,068
2023-04-03 2023-03-30 0.206 1,263,283,982 +6,768,000 6.86% 260,236,500
2023-03-31 2023-03-29 0.222 1,256,515,982 +5,652,000 6.82% 278,946,548
2023-03-30 2023-03-28 0.216 1,250,863,982 +1,628,000 6.79% 270,186,620
2023-03-29 2023-03-27 0.221 1,249,235,982 -720,000 6.78% 276,081,152
2023-03-28 2023-03-24 0.245 1,249,955,982 -7,948,000 6.79% 306,239,216
2023-03-27 2023-03-23 0.235 1,257,903,982 -4,256,000 6.83% 295,607,436
2023-03-24 2023-03-22 0.218 1,262,159,982 -10,672,000 6.85% 275,150,876
2023-03-23 2023-03-21 0.215 1,272,831,982 +3,152,000 6.91% 273,658,876
2023-03-22 2023-03-20 0.214 1,269,679,982 +2,380,000 6.89% 271,711,516
2023-03-21 2023-03-17 0.219 1,267,299,982 +2,700,000 6.88% 277,538,696
2023-03-20 2023-03-16 0.195 1,264,599,982 -916,000 6.86% 246,596,996
2023-03-17 2023-03-15 0.195 1,265,515,982 +7,044,000 6.87% 246,775,616
2023-03-16 2023-03-14 0.183 1,258,471,982 +3,528,000 6.83% 230,300,373
2023-03-15 2023-03-13 0.198 1,254,943,982 +1,240,000 6.81% 248,478,908
2023-03-14 2023-03-10 0.193 1,253,703,982 +376,000 6.81% 241,964,869
2023-03-13 2023-03-09 0.206 1,253,327,982 +2,080,000 6.80% 258,185,564
2023-03-10 2023-03-08 0.208 1,251,247,982 +2,680,000 6.79% 260,259,580
2023-03-09 2023-03-07 0.213 1,248,567,982 +1,100,000 6.78% 265,944,980
2023-03-08 2023-03-06 0.225 1,247,467,982 +2,648,000 6.77% 280,680,296
2023-03-07 2023-03-03 0.232 1,244,819,982 -2,604,000 6.76% 288,798,236
2023-03-06 2023-03-02 0.226 1,247,423,982 -4,296,000 6.77% 281,917,820
2023-03-03 2023-03-01 0.229 1,251,719,982 +2,440,000 6.79% 286,643,876
2023-03-02 2023-02-28 0.212 1,249,279,982 -2,364,000 6.78% 264,847,356
2023-03-01 2023-02-27 0.204 1,251,643,982 +2,968,000 6.79% 255,335,372
2023-02-28 2023-02-24 0.203 1,248,675,982 +11,280,000 6.78% 253,481,224
2023-02-27 2023-02-23 0.208 1,237,395,982 +2,436,000 6.72% 257,378,364
2023-02-24 2023-02-22 0.204 1,234,959,982 +12,376,000 6.70% 251,931,836
2023-02-23 2023-02-21 0.216 1,222,583,982 +2,460,000 6.64% 264,078,140
2023-02-22 2023-02-20 0.223 1,220,123,982 +2,744,000 6.62% 272,087,648
2023-02-21 2023-02-17 0.221 1,217,379,982 +10,416,000 6.61% 269,040,976
2023-02-20 2023-02-16 0.227 1,206,963,982 -2,884,000 6.55% 273,980,824
2023-02-17 2023-02-15 0.216 1,209,847,982 -1,560,000 6.57% 261,327,164
2023-02-16 2023-02-14 0.225 1,211,407,982 +3,232,000 6.58% 272,566,796
2023-02-15 2023-02-13 0.249 1,208,175,982 +2,068,000 6.56% 300,835,820
2023-02-14 2023-02-10 0.250 1,206,107,982 +908,000 6.55% 301,526,996
2023-02-13 2023-02-09 0.265 1,205,199,982 -2,096,000 6.54% 319,377,995
2023-02-10 2023-02-08 0.250 1,207,295,982 +10,948,000 6.55% 301,823,996
2023-02-09 2023-02-07 0.255 1,196,347,982 +6,284,000 6.49% 305,068,735
2023-02-08 2023-02-06 0.250 1,190,063,982 +25,384,000 6.46% 297,515,996
2023-02-07 2023-02-03 0.275 1,164,679,982 +3,212,000 6.32% 320,286,995
2023-02-06 2023-02-02 0.275 1,161,467,982 -5,024,000 6.30% 319,403,695
2023-02-03 2023-02-01 0.285 1,166,491,982 +1,812,000 6.33% 332,450,215
2023-02-02 2023-01-31 0.260 1,164,679,982 +16,468,000 6.32% 302,816,795
2023-02-01 2023-01-30 0.260 1,148,211,982 -11,948,000 6.23% 298,535,115
2023-01-31 2023-01-27 0.280 1,160,159,982 -780,000 6.30% 324,844,795
2023-01-30 2023-01-26 0.280 1,160,939,982 -9,100,000 6.30% 325,063,195
2023-01-27 2023-01-20 0.270 1,170,039,982 -5,420,000 6.35% 315,910,795
2023-01-26 2023-01-19 0.250 1,175,459,982 -4,804,000 6.38% 293,864,996
2023-01-20 2023-01-18 0.245 1,180,263,982 +15,848,000 6.41% 289,164,676
2023-01-19 2023-01-17 0.265 1,164,415,982 +6,912,000 6.32% 308,570,235
2023-01-18 2023-01-16 0.270 1,157,503,982 +8,584,000 6.28% 312,526,075
2023-01-17 2023-01-13 0.300 1,148,919,982 -14,088,000 6.24% 344,675,995
2023-01-16 2023-01-12 0.275 1,163,007,982 +6,448,000 6.31% 319,827,195
2023-01-13 2023-01-11 0.265 1,156,559,982 -620,000 6.28% 306,488,395
2023-01-12 2023-01-10 0.270 1,157,179,982 -36,912,000 6.28% 312,438,595
2023-01-11 2023-01-09 0.238 1,194,091,982 -103,591,720 6.48% 284,193,892
2023-01-10 2023-01-06 0.209 1,297,683,702 -5,500,000 7.04% 271,215,894
2023-01-09 2023-01-05 0.206 1,303,183,702 +1,276,000 7.07% 268,455,843
2023-01-06 2023-01-04 0.213 1,301,907,702 -8,744,000 7.07% 277,306,341
2023-01-05 2023-01-03 0.212 1,310,651,702 -36,808,000 7.11% 277,858,161
2023-01-04 2022-12-30 0.196 1,347,459,702 -24,960,000 7.31% 264,102,102
2023-01-03 2022-12-29 0.189 1,372,419,702 +164,000 7.45% 259,387,324
2022-12-30 2022-12-28 0.195 1,372,255,702 +8,200,000 7.45% 267,589,862
2022-12-29 2022-12-23 0.186 1,364,055,702 -1,168,000 7.40% 253,714,361
2022-12-28 2022-12-22 0.193 1,365,223,702 -88,377,520 7.41% 263,488,174
2022-12-23 2022-12-21 0.185 1,453,601,222 +3,492,000 7.89% 268,916,226
2022-12-22 2022-12-20 0.185 1,450,109,222 +14,960,000 7.87% 268,270,206
2022-12-21 2022-12-19 0.199 1,435,149,222 +152,000 7.79% 285,594,695
2022-12-20 2022-12-16 0.198 1,434,997,222 +3,548,000 7.79% 284,129,450
2022-12-19 2022-12-15 0.200 1,431,449,222 +14,872,000 7.77% 286,289,844
2022-12-16 2022-12-14 0.214 1,416,577,222 +6,272,000 7.69% 303,147,526
2022-12-15 2022-12-13 0.215 1,410,305,222 +144,000 7.66% 303,215,623
2022-12-14 2022-12-12 0.206 1,410,161,222 +17,072,000 7.65% 290,493,212
2022-12-13 2022-12-09 0.220 1,393,089,222 -2,436,000 7.56% 306,479,629
2022-12-12 2022-12-08 0.225 1,395,525,222 -10,316,000 7.58% 313,993,175
2022-12-09 2022-12-07 0.211 1,405,841,222 -11,952,000 7.63% 296,632,498
2022-12-08 2022-12-06 0.211 1,417,793,222 +6,392,000 7.70% 299,154,370
2022-12-07 2022-12-05 0.215 1,411,401,222 -20,776,000 7.66% 303,451,263
2022-12-06 2022-12-02 0.195 1,432,177,222 -4,068,000 7.77% 279,274,558
2022-12-05 2022-12-01 0.184 1,436,245,222 +1,252,000 7.80% 264,269,121
2022-12-02 2022-11-30 0.174 1,434,993,222 -860,000 7.79% 249,688,821
2022-12-01 2022-11-29 0.184 1,435,853,222 -19,216,000 7.79% 264,196,993
2022-11-30 2022-11-28 0.168 1,455,069,222 +9,612,000 7.90% 244,451,629
2022-11-29 2022-11-25 0.177 1,445,457,222 +16,384,000 7.85% 255,845,928
2022-11-28 2022-11-24 0.190 1,429,073,222 -1,788,000 7.76% 271,523,912
2022-11-25 2022-11-23 0.172 1,430,861,222 +1,138,400 7.77% 246,108,130
2022-11-24 2022-11-22 0.191 1,429,722,822 +20,256,000 7.76% 273,077,059
2022-11-23 2022-11-21 0.222 1,409,466,822 -5,604,000 7.65% 312,901,634
2022-11-22 2022-11-18 0.200 1,415,070,822 +24,092,000 7.68% 283,014,164
2022-11-21 2022-11-17 0.210 1,390,978,822 -14,572,000 7.55% 292,105,553
2022-11-18 2022-11-16 0.180 1,405,550,822 +27,528,000 7.63% 252,999,148
2022-11-17 2022-11-15 0.176 1,378,022,822 -40,312,000 7.48% 242,532,017
2022-11-16 2022-11-14 0.129 1,418,334,822 -7,424,000 7.70% 182,965,192
2022-11-15 2022-11-11 0.106 1,425,758,822 -764,000 7.74% 151,130,435
2022-11-14 2022-11-10 0.096 1,426,522,822 +6,520,000 7.74% 136,946,191
2022-11-11 2022-11-09 0.114 1,420,002,822 +1,892,000 7.71% 161,880,322
2022-11-10 2022-11-08 0.119 1,418,110,822 +20,544,000 7.70% 168,755,188
2022-11-09 2022-11-07 0.130 1,397,566,822 +424,000 7.59% 181,683,687
2022-11-08 2022-11-04 0.092 1,397,142,822 -15,600,000 7.58% 128,537,140
2022-11-07 2022-11-03 0.070 1,412,742,822 +4,844,000 7.67% 98,891,998
2022-11-04 2022-11-02 0.070 1,407,898,822 +9,808,000 7.64% 98,552,918
2022-11-03 2022-11-01 0.066 1,398,090,822 +14,200,000 7.59% 92,273,994
2022-11-02 2022-10-31 0.070 1,383,890,822 +16,996,000 7.51% 96,872,358
2022-11-01 2022-10-28 0.070 1,366,894,822 +4,008,000 7.42% 95,682,638
2022-10-31 2022-10-27 0.076 1,362,886,822 +15,356,000 7.40% 103,579,398
2022-10-28 2022-10-26 0.075 1,347,530,822 +12,504,000 7.31% 101,064,812
2022-10-27 2022-10-25 0.070 1,335,026,822 +1,072,000 7.25% 93,451,878
2022-10-26 2022-10-24 0.073 1,333,954,822 +5,600,000 7.24% 97,378,702
2022-10-25 2022-10-21 0.085 1,328,354,822 +1,649,000 7.21% 112,910,160
2022-10-24 2022-10-20 0.085 1,326,705,822 +2,528,000 7.20% 112,769,995
2022-10-21 2022-10-19 0.089 1,324,177,822 -1,400,000 7.19% 117,851,826
2022-10-20 2022-10-18 0.094 1,325,577,822 +1,964,000 7.20% 124,604,315
2022-10-19 2022-10-17 0.093 1,323,613,822 -4,656,000 7.19% 123,096,085
2022-10-18 2022-10-14 0.093 1,328,269,822 +720,000 7.21% 123,529,093
2022-10-17 2022-10-13 0.092 1,327,549,822 +3,293,000 7.21% 122,134,584
2022-10-14 2022-10-12 0.097 1,324,256,822 +4,464,000 7.19% 128,452,912
2022-10-13 2022-10-11 0.100 1,319,792,822 -796,000 7.16% 131,979,282
2022-10-12 2022-10-10 0.097 1,320,588,822 +2,400,000 7.17% 128,097,116
2022-10-11 2022-10-07 0.100 1,318,188,822 +856,000 7.16% 131,818,882
2022-10-10 2022-10-06 0.102 1,317,332,822 -860,000 7.15% 134,367,948
2022-10-07 2022-10-05 0.104 1,318,192,822 +2,380,000 7.16% 137,092,053
2022-10-06 2022-10-03 0.099 1,315,812,822 +872,000 7.14% 130,265,469
2022-10-05 2022-09-30 0.096 1,314,940,822 +1,228,000 7.14% 126,234,319
2022-10-03 2022-09-29 0.099 1,313,712,822 -520,000 7.13% 130,057,569
2022-09-30 2022-09-28 0.102 1,314,232,822 +5,020,000 7.13% 134,051,748
2022-09-29 2022-09-27 0.106 1,309,212,822 +372,000 7.11% 138,776,559
2022-09-28 2022-09-26 0.109 1,308,840,822 +1,960,000 7.10% 142,663,650
2022-09-27 2022-09-23 0.102 1,306,880,822 +7,396,000 7.09% 133,301,844
2022-09-26 2022-09-22 0.104 1,299,484,822 +1,776,000 7.05% 135,146,421
2022-09-23 2022-09-21 0.108 1,297,708,822 +6,698,000 7.04% 140,152,553
2022-09-22 2022-09-20 0.110 1,291,010,822 +1,840,000 7.01% 142,011,190
2022-09-21 2022-09-19 0.112 1,289,170,822 +1,000,000 7.00% 144,387,132
2022-09-20 2022-09-16 0.116 1,288,170,822 +2,460,000 6.99% 149,427,815
2022-09-19 2022-09-15 0.115 1,285,710,822 +56,000 6.98% 147,856,745
2022-09-16 2022-09-14 0.116 1,285,654,822 -444,000 6.98% 149,135,959
2022-09-15 2022-09-13 0.121 1,286,098,822 +2,096,000 6.98% 155,617,957
2022-09-14 2022-09-09 0.122 1,284,002,822 +3,044,000 6.97% 156,648,344
2022-09-13 2022-09-08 0.109 1,280,958,822 +3,429,000 6.95% 139,624,512
2022-09-09 2022-09-07 0.110 1,277,529,822 +532,000 6.93% 140,528,280
2022-09-08 2022-09-06 0.112 1,276,997,822 +120,000 6.93% 143,023,756
2022-09-07 2022-09-05 0.113 1,276,877,822 +256,000 6.93% 144,287,194
2022-09-06 2022-09-02 0.117 1,276,621,822 +4,560,000 6.93% 149,364,753
2022-09-05 2022-09-01 0.121 1,272,061,822 -2,148,000 6.91% 153,919,480
2022-09-02 2022-08-31 0.126 1,274,209,822 +8,604,000 6.92% 160,550,438
2022-09-01 2022-08-30 0.126 1,265,605,822 +12,000 6.87% 159,466,334
2022-08-31 2022-08-29 0.127 1,265,593,822 +11,476,000 6.87% 160,730,415
2022-08-30 2022-08-26 0.131 1,254,117,822 +2,512,000 6.81% 164,289,435
2022-08-29 2022-08-25 0.130 1,251,605,822 -3,604,000 6.79% 162,708,757
2022-08-26 2022-08-24 0.123 1,255,209,822 +6,392,000 6.81% 154,390,808
2022-08-25 2022-08-23 0.125 1,248,817,822 +5,904,000 6.78% 156,102,228
2022-08-24 2022-08-22 0.127 1,242,913,822 +7,700,000 6.75% 157,850,055
2022-08-23 2022-08-19 0.134 1,235,213,822 +9,697,000 6.71% 165,518,652
2022-08-22 2022-08-18 0.140 1,225,516,822 +2,960,000 6.65% 171,572,355
2022-08-19 2022-08-17 0.145 1,222,556,822 +5,388,000 6.64% 177,270,739
2022-08-18 2022-08-16 0.147 1,217,168,822 +2,684,000 6.61% 178,923,817
2022-08-17 2022-08-15 0.154 1,214,484,822 -2,680,000 6.59% 187,030,663
2022-08-16 2022-08-12 0.154 1,217,164,822 +2,892,000 6.61% 187,443,383
2022-08-15 2022-08-11 0.155 1,214,272,822 -788,000 6.59% 188,212,287
2022-08-12 2022-08-10 0.157 1,215,060,822 +3,432,000 6.60% 190,764,549
2022-08-11 2022-08-09 0.150 1,211,628,822 -1,839,600 6.58% 181,744,323
2022-08-10 2022-08-08 0.150 1,213,468,422 +4,640,000 6.59% 182,020,263
2022-08-09 2022-08-05 0.160 1,208,828,422 -16,000 6.56% 193,412,548
2022-08-08 2022-08-04 0.154 1,208,844,422 +1,228,000 6.56% 186,162,041
2022-08-05 2022-08-03 0.139 1,207,616,422 +2,704,000 6.56% 167,858,683
2022-08-04 2022-08-02 0.140 1,204,912,422 +972,000 6.54% 168,687,739
2022-08-03 2022-08-01 0.139 1,203,940,422 -3,728,000 6.54% 167,347,719
2022-08-02 2022-07-29 0.148 1,207,668,422 +5,620,000 6.56% 178,734,926
2022-08-01 2022-07-28 0.159 1,202,048,422 +4,820,000 6.53% 191,125,699
2022-07-29 2022-07-27 0.153 1,197,228,422 +13,020,000 6.50% 183,175,949
2022-07-28 2022-07-26 0.174 1,184,208,422 -76,000 6.43% 206,052,265
2022-07-27 2022-07-25 0.186 1,184,284,422 +88,000 6.43% 220,276,902
2022-07-26 2022-07-22 0.202 1,184,196,422 -1,133,600 6.43% 239,207,677
2022-07-25 2022-07-21 0.204 1,185,330,022 -2,744,000 6.43% 241,807,324
2022-07-22 2022-07-20 0.206 1,188,074,022 -284,000 6.45% 244,743,249
2022-07-21 2022-07-19 0.203 1,188,358,022 -528,000 6.45% 241,236,678
2022-07-20 2022-07-18 0.208 1,188,886,022 -260,000 6.45% 247,288,293
2022-07-19 2022-07-15 0.202 1,189,146,022 +11,656,000 6.46% 240,207,496
2022-07-18 2022-07-14 0.213 1,177,490,022 +1,472,000 6.39% 250,805,375
2022-07-15 2022-07-13 0.210 1,176,018,022 +572,000 6.38% 246,963,785
2022-07-14 2022-07-12 0.204 1,175,446,022 +7,740,000 6.38% 239,790,988
2022-07-13 2022-07-11 0.221 1,167,706,022 -3,058,500 6.34% 258,063,031
2022-07-12 2022-07-08 0.243 1,170,764,522 -2,756,000 6.36% 284,495,779
2022-07-11 2022-07-07 0.240 1,173,520,522 +1,812,000 6.37% 281,644,925
2022-07-08 2022-07-06 0.241 1,171,708,522 -2,180,000 6.36% 282,381,754
2022-07-07 2022-07-05 0.247 1,173,888,522 +496,000 6.37% 289,950,465
2022-07-06 2022-07-04 0.250 1,173,392,522 -3,196,000 6.37% 293,348,130
2022-07-05 2022-06-30 0.239 1,176,588,522 -5,452,000 6.39% 281,204,657
2022-07-04 2022-06-29 0.255 1,182,040,522 +2,244,000 6.42% 301,420,333
2022-06-30 2022-06-28 0.260 1,179,796,522 +1,468,000 6.40% 306,747,096
2022-06-29 2022-06-27 0.260 1,178,328,522 -26,501,000 6.40% 306,365,416
2022-06-28 2022-06-24 0.207 1,204,829,522 -6,428,000 6.54% 249,399,711
2022-06-27 2022-06-23 0.200 1,211,257,522 +6,036,000 6.58% 242,251,504
2022-06-24 2022-06-22 0.203 1,205,221,522 +880,000 6.54% 244,659,969
2022-06-23 2022-06-21 0.209 1,204,341,522 +9,068,000 6.54% 251,707,378
2022-06-22 2022-06-20 0.218 1,195,273,522 +4,716,000 6.49% 260,569,628
2022-06-21 2022-06-17 0.195 1,190,557,522 +11,756,000 6.46% 232,158,717
2022-06-20 2022-06-16 0.206 1,178,801,522 +9,648,000 6.40% 242,833,114
2022-06-17 2022-06-15 0.255 1,169,153,522 -2,381,000 6.35% 298,134,148
2022-06-16 2022-06-14 0.236 1,171,534,522 +31,624,000 6.36% 276,482,147
2022-06-15 2022-06-13 0.222 1,139,910,522 +25,564,000 6.19% 253,060,136
2022-06-14 2022-06-10 0.216 1,114,346,522 -1,712,000 6.05% 240,698,849
2022-06-13 2022-06-09 0.162 1,116,058,522 +8,072,000 6.06% 180,801,481
2022-06-10 2022-06-08 0.153 1,107,986,522 -7,760,000 6.01% 169,521,938
2022-06-09 2022-06-07 0.123 1,115,746,522 +3,915,000 6.06% 137,236,822
2022-06-08 2022-06-06 0.117 1,111,831,522 -2,584,000 6.04% 130,084,288
2022-06-07 2022-06-02 0.111 1,114,415,522 +4,772,000 6.05% 123,700,123
2022-06-06 2022-06-01 0.114 1,109,643,522 +264,000 6.02% 126,499,362
2022-06-02 2022-05-31 0.116 1,109,379,522 -3,864,000 6.02% 128,688,025
2022-06-01 2022-05-30 0.111 1,113,243,522 +1,268,000 6.04% 123,570,031
2022-05-31 2022-05-27 0.108 1,111,975,522 -504,000 6.04% 120,093,356
2022-05-30 2022-05-26 0.108 1,112,479,522 +664,000 6.04% 120,147,788
2022-05-27 2022-05-25 0.109 1,111,815,522 +544,000 6.04% 121,187,892
2022-05-26 2022-05-24 0.108 1,111,271,522 +2,596,000 6.03% 120,017,324
2022-05-25 2022-05-23 0.115 1,108,675,522 +1,000,000 6.02% 127,497,685
2022-05-24 2022-05-20 0.114 1,107,675,522 -412,000 6.01% 126,275,010
2022-05-23 2022-05-19 0.108 1,108,087,522 +1,276,000 6.02% 119,673,452
2022-05-20 2022-05-18 0.115 1,106,811,522 +1,352,000 6.01% 127,283,325
2022-05-19 2022-05-17 0.113 1,105,459,522 +1,344,000 6.00% 124,916,926
2022-05-18 2022-05-16 0.104 1,104,115,522 +4,336,000 5.99% 114,828,014
2022-05-17 2022-05-13 0.101 1,099,779,522 -1,424,000 5.97% 111,077,732
2022-05-16 2022-05-12 0.103 1,101,203,522 +9,484,000 5.98% 113,423,963
2022-05-13 2022-05-11 0.114 1,091,719,522 +2,519,000 5.93% 124,456,026
2022-05-12 2022-05-10 0.117 1,089,200,522 -2,252,000 5.91% 127,436,461
2022-05-11 2022-05-06 0.121 1,091,452,522 +1,760,000 5.92% 132,065,755
2022-05-10 2022-05-05 0.125 1,089,692,522 +3,584,000 5.92% 136,211,565
2022-05-06 2022-05-04 0.129 1,086,108,522 +356,000 5.90% 140,107,999
2022-05-05 2022-05-03 0.126 1,085,752,522 +588,000 5.89% 136,804,818
2022-05-04 2022-04-29 0.130 1,085,164,522 -3,388,000 5.89% 141,071,388
2022-05-03 2022-04-28 0.122 1,088,552,522 +108,000 5.91% 132,803,408
2022-04-29 2022-04-27 0.124 1,088,444,522 +3,392,000 5.91% 134,967,121
2022-04-28 2022-04-26 0.126 1,085,052,522 +10,104,000 5.89% 136,716,618
2022-04-27 2022-04-25 0.121 1,074,948,522 +4,412,000 5.84% 130,068,771
2022-04-26 2022-04-22 0.132 1,070,536,522 +10,268,000 5.81% 141,310,821
2022-04-25 2022-04-21 0.135 1,060,268,522 +15,412,000 5.76% 143,136,250
2022-04-22 2022-04-20 0.152 1,044,856,522 +26,232,000 5.67% 158,818,191
2022-04-21 2022-04-19 0.158 1,018,624,522 +5,584,000 5.53% 160,942,674
2022-04-20 2022-04-14 0.158 1,013,040,522 +17,432,000 5.50% 160,060,402
2022-04-19 2022-04-13 0.170 995,608,522 +1,528,000 5.40% 169,253,449
2022-04-14 2022-04-12 0.172 994,080,522 -138,369,000 5.40% 170,981,850
2022-04-13 2022-04-11 0.171 1,132,449,522 +7,020,000 6.15% 193,648,868
2022-04-12 2022-04-08 0.182 1,125,429,522 +7,160,000 6.11% 204,828,173
2022-04-11 2022-04-07 0.176 1,118,269,522 +9,000,000 6.07% 196,815,436
2022-04-08 2022-04-06 0.187 1,109,269,522 +8,388,000 6.02% 207,433,401
2022-04-07 2022-04-04 0.191 1,100,881,522 -3,544,000 5.98% 210,268,371
2022-04-06 2022-04-01 0.157 1,104,425,522 -1,328,000 6.00% 173,394,807
2022-04-04 2022-03-31 0.162 1,105,753,522 +10,552,000 6.00% 179,132,071
2022-04-01 2022-03-30 0.160 1,095,201,522 +7,540,000 5.95% 175,232,244
2022-03-31 2022-03-29 0.165 1,087,661,522 +6,144,000 5.90% 179,464,151
2022-03-30 2022-03-28 0.166 1,081,517,522 +14,532,000 5.87% 179,531,909
2022-03-29 2022-03-25 0.190 1,066,985,522 +5,836,000 5.79% 202,727,249
2022-03-28 2022-03-24 0.198 1,061,149,522 +8,736,000 5.76% 210,107,605
2022-03-25 2022-03-23 0.226 1,052,413,522 +9,076,000 5.71% 237,845,456
2022-03-24 2022-03-22 0.218 1,043,337,522 +2,558,000 5.66% 227,447,580
2022-03-23 2022-03-21 0.225 1,040,779,522 +7,316,000 5.65% 234,175,392
2022-03-22 2022-03-18 0.239 1,033,463,522 -36,000 5.61% 246,997,782
2022-03-21 2022-03-17 0.227 1,033,499,522 -4,216,000 5.61% 234,604,391
2022-03-18 2022-03-16 0.183 1,037,715,522 +6,832,000 5.63% 189,901,941
2022-03-17 2022-03-15 0.150 1,030,883,522 +9,812,000 5.60% 154,632,528
2022-03-16 2022-03-14 0.188 1,021,071,522 +10,248,000 5.54% 191,961,446
2022-03-15 2022-03-11 0.228 1,010,823,522 +2,228,000 5.49% 230,467,763
2022-03-14 2022-03-10 0.237 1,008,595,522 +168,000 5.48% 239,037,139
2022-03-11 2022-03-09 0.227 1,008,427,522 +36,000 5.47% 228,913,047
2022-03-10 2022-03-08 0.221 1,008,391,522 +4,576,000 5.47% 222,854,526
2022-03-09 2022-03-07 0.225 1,003,815,522 +2,856,000 5.45% 225,858,492
2022-03-08 2022-03-04 0.250 1,000,959,522 +344,127,480 5.43% 250,239,880
2022-03-07 2022-03-03 0.275 656,832,042 +2,520,000 3.57% 180,628,812
2022-03-04 2022-03-02 0.295 654,312,042 -3,672,000 3.55% 193,022,052
2022-03-03 2022-03-01 0.260 657,984,042 +1,972,000 3.57% 171,075,851
2022-03-02 2022-02-28 0.249 656,012,042 -724,000 3.56% 163,346,998
2022-03-01 2022-02-25 0.226 656,736,042 -184,000 3.63% 148,422,345
2022-02-28 2022-02-24 0.227 656,920,042 +2,732,000 3.64% 149,120,850
2022-02-25 2022-02-23 0.245 654,188,042 +13,140,000 3.62% 160,276,070
2022-02-24 2022-02-22 0.265 641,048,042 +2,700,000 3.55% 169,877,731
2022-02-23 2022-02-21 0.280 638,348,042 +1,496,000 3.53% 178,737,452
2022-02-22 2022-02-18 0.290 636,852,042 +531,000 3.52% 184,687,092
2022-02-21 2022-02-17 0.295 636,321,042 +960,000 3.52% 187,714,707
2022-02-18 2022-02-16 0.295 635,361,042 +2,672,000 3.52% 187,431,507
2022-02-17 2022-02-15 0.305 632,689,042 +1,532,000 3.50% 192,970,158
2022-02-16 2022-02-14 0.290 631,157,042 +1,548,000 3.49% 183,035,542
2022-02-15 2022-02-11 0.300 629,609,042 +1,931,000 3.48% 188,882,713
2022-02-14 2022-02-10 0.315 627,678,042 +2,088,000 3.47% 197,718,583
2022-02-11 2022-02-09 0.290 625,590,042 +1,376,000 3.46% 181,421,112
2022-02-10 2022-02-08 0.290 624,214,042 +2,080,000 3.45% 181,022,072
2022-02-09 2022-02-07 0.285 622,134,042 +3,648,000 3.44% 177,308,202
2022-02-08 2022-02-04 0.305 618,486,042 +1,944,000 3.42% 188,638,243
2022-02-07 2022-01-31 0.300 616,542,042 +7,136,000 3.41% 184,962,613
2022-02-04 2022-01-27 0.325 609,406,042 -576,000 3.37% 198,056,964
2022-01-28 2022-01-26 0.330 609,982,042 +3,084,000 3.38% 201,294,074
2022-01-27 2022-01-25 0.320 606,898,042 +4,292,000 3.36% 194,207,373
2022-01-26 2022-01-24 0.335 602,606,042 +2,360,000 3.33% 201,873,024
2022-01-25 2022-01-21 0.355 600,246,042 +2,016,000 3.32% 213,087,345
2022-01-24 2022-01-20 0.370 598,230,042 +444,000 3.31% 221,345,116
2022-01-21 2022-01-19 0.375 597,786,042 +2,620,000 3.31% 224,169,766
2022-01-20 2022-01-18 0.320 595,166,042 +18,544,000 3.29% 190,453,133
2022-01-19 2022-01-17 0.350 576,622,042 -800,000 3.19% 201,817,715
2022-01-18 2022-01-14 0.360 577,422,042 +13,192,000 3.20% 207,871,935
2022-01-17 2022-01-13 0.395 564,230,042 +4,960,000 3.27% 222,870,867
2022-01-14 2022-01-12 0.390 559,270,042 +6,406,000 3.24% 218,115,316
2022-01-13 2022-01-11 0.395 552,864,042 +32,988,000 3.20% 218,381,297
2022-01-12 2022-01-10 0.475 519,876,042 +2,828,000 3.01% 246,941,120
2022-01-11 2022-01-07 0.450 517,048,042 +1,196,000 3.00% 232,671,619
2022-01-10 2022-01-06 0.445 515,852,042 +2,872,000 2.99% 229,554,159
2022-01-07 2022-01-05 0.465 512,980,042 +2,684,000 2.97% 238,535,720
2022-01-06 2022-01-04 0.510 510,296,042 +4,856,000 2.96% 260,250,981
2022-01-05 2022-01-03 0.510 505,440,042 -30,720,000 2.93% 257,774,421
2022-01-04 2021-12-31 0.540 536,160,042 +1,872,000 3.11% 289,526,423
2022-01-03 2021-12-29 0.530 534,288,042 +1,820,000 3.10% 283,172,662
2021-12-30 2021-12-28 0.550 532,468,042 +1,104,000 3.08% 292,857,423
2021-12-29 2021-12-24 0.590 531,364,042 +2,660,000 3.08% 313,504,785
2021-12-28 2021-12-22 0.650 528,704,042 +540,000 3.06% 343,657,627
2021-12-23 2021-12-21 0.620 528,164,042 +424,000 3.06% 327,461,706
2021-12-22 2021-12-20 0.600 527,740,042 +2,688,000 3.06% 316,644,025
2021-12-21 2021-12-17 0.650 525,052,042 +268,000 3.04% 341,283,827
2021-12-20 2021-12-16 0.670 524,784,042 +100,000 3.04% 351,605,308
2021-12-17 2021-12-15 0.640 524,684,042 +1,844,000 3.04% 335,797,787
2021-12-16 2021-12-14 0.660 522,840,042 +904,000 3.03% 345,074,428
2021-12-15 2021-12-13 0.700 521,936,042 -132,000 3.02% 365,355,229
2021-12-14 2021-12-10 0.720 522,068,042 +976,000 3.02% 375,888,990
2021-12-13 2021-12-09 0.760 521,092,042 -4,060,000 3.02% 396,029,952
2021-12-10 2021-12-08 0.690 525,152,042 +1,616,000 3.04% 362,354,909
2021-12-09 2021-12-07 0.650 523,536,042 +1,985,400 3.03% 340,298,427
2021-12-08 2021-12-06 0.600 521,550,642 -836,000 3.02% 312,930,385
2021-12-07 2021-12-03 0.660 522,386,642 +1,216,000 3.03% 344,775,184
2021-12-06 2021-12-02 0.700 521,170,642 +124,000 3.02% 364,819,449
2021-12-03 2021-12-01 0.700 521,046,642 +1,700,000 3.02% 364,732,649
2021-12-02 2021-11-30 0.700 519,346,642 -6,520,000 3.01% 363,542,649
2021-12-01 2021-11-29 0.710 525,866,642 +940,000 3.05% 373,365,316
2021-11-30 2021-11-26 0.750 524,926,642 +1,436,000 3.04% 393,694,982
2021-11-29 2021-11-25 0.750 523,490,642 +992,000 3.03% 392,617,982
2021-11-26 2021-11-24 0.790 522,498,642 +92,000 3.03% 412,773,927
2021-11-25 2021-11-23 0.800 522,406,642 +268,000 3.03% 417,925,314
2021-11-24 2021-11-22 0.790 522,138,642 -272,000 3.03% 412,489,527
2021-11-23 2021-11-19 0.790 522,410,642 +3,456,000 3.03% 412,704,407
2021-11-22 2021-11-18 0.830 518,954,642 +3,748,000 3.01% 430,732,353
2021-11-19 2021-11-17 0.780 515,206,642 +2,272,000 2.98% 401,861,181
2021-11-18 2021-11-16 0.790 512,934,642 +2,364,000 2.97% 405,218,367
2021-11-17 2021-11-15 0.810 510,570,642 +788,000 2.96% 413,562,220
2021-11-16 2021-11-12 0.820 509,782,642 +2,452,000 2.95% 418,021,766
2021-11-15 2021-11-11 0.840 507,330,642 +2,740,000 2.94% 426,157,739
2021-11-12 2021-11-10 0.890 504,590,642 +184,000 2.92% 449,085,671
2021-11-11 2021-11-09 0.910 504,406,642 +56,000 2.92% 459,010,044
2021-11-10 2021-11-08 0.910 504,350,642 -24,000 2.92% 458,959,084
2021-11-09 2021-11-05 0.900 504,374,642 +140,000 2.92% 453,937,178
2021-11-08 2021-11-04 0.930 504,234,642 +300,000 2.92% 468,938,217
2021-11-05 2021-11-03 0.930 503,934,642 +848,000 2.92% 468,659,217
2021-11-04 2021-11-02 0.960 503,086,642 +516,000 2.91% 482,963,176
2021-11-03 2021-11-01 0.960 502,570,642 -60,000 2.91% 482,467,816
2021-11-02 2021-10-29 0.990 502,630,642 -960,000 2.91% 497,604,336
2021-11-01 2021-10-28 0.950 503,590,642 +520,000 2.92% 478,411,110
2021-10-29 2021-10-27 0.980 503,070,642 +932,000 2.91% 493,009,229
2021-10-28 2021-10-26 1.020 502,138,642 +384,000 2.91% 512,181,415
2021-10-27 2021-10-25 1.050 501,754,642 -816,000 2.91% 526,842,374
2021-10-26 2021-10-22 1.060 502,570,642 +140,000 2.91% 532,724,881
2021-10-25 2021-10-21 1.060 502,430,642 +196,000 2.91% 532,576,481
2021-10-22 2021-10-20 1.100 502,234,642 -372,000 2.91% 552,458,106
2021-10-21 2021-10-19 1.110 502,606,642 -1,364,000 2.91% 557,893,373
2021-10-20 2021-10-18 1.070 503,970,642 -792,000 2.92% 539,248,587
2021-10-19 2021-10-15 1.090 504,762,642 -2,400,000 2.92% 550,191,280
2021-10-18 2021-10-12 1.090 507,162,642 +166,063 2.94% 552,807,280
2021-10-15 2021-10-11 1.110 506,996,579 -2,998,063 2.94% 562,766,203
2021-10-12 2021-10-08 1.060 509,994,642 -412,000 2.95% 540,594,321
2021-10-11 2021-10-07 1.050 510,406,642 -820,000 2.96% 535,926,974
2021-10-08 2021-10-06 1.000 511,226,642 -824,000 2.96% 511,226,642
2021-10-06 2021-10-04 1.050 512,050,642 -892,000 2.97% 537,653,174
2021-10-05 2021-09-30 0.980 512,942,642 +100,000 2.97% 502,683,789
2021-10-04 2021-09-29 0.950 512,842,642 -788,000 2.97% 487,200,510
2021-09-30 2021-09-28 0.960 513,630,642 -4,132,000 2.98% 493,085,416
2021-09-29 2021-09-27 0.940 517,762,642 -780,000 3.00% 486,696,883
2021-09-28 2021-09-24 0.920 518,542,642 -2,146,000 3.00% 477,059,231
2021-09-27 2021-09-23 0.960 520,688,642 +468,000 3.02% 499,861,096
2021-09-24 2021-09-21 0.960 520,220,642 -560,000 3.01% 499,411,816
2021-09-23 2021-09-20 0.980 520,780,642 -568,000 3.02% 510,365,029
2021-09-21 2021-09-17 1.000 521,348,642 -40,000 3.02% 521,348,642
2021-09-20 2021-09-16 0.910 521,388,642 +972,000 3.02% 474,463,664
2021-09-17 2021-09-15 0.980 520,416,642 -788,000 3.02% 510,008,309
2021-09-16 2021-09-14 1.050 521,204,642 +1,236,000 3.02% 547,264,874
2021-09-15 2021-09-13 1.120 519,968,642 -2,768,000 3.01% 582,364,879
2021-09-14 2021-09-10 1.140 522,736,642 -2,758,600 3.03% 595,919,772
2021-09-13 2021-09-09 1.130 525,495,242 -1,964,000 3.04% 593,809,623
2021-09-10 2021-09-08 1.130 527,459,242 -376,000 3.06% 596,028,943
2021-09-09 2021-09-07 1.130 527,835,242 -796,000 3.06% 596,453,823
2021-09-08 2021-09-06 1.100 528,631,242 -2,472,000 3.06% 581,494,366
2021-09-07 2021-09-03 1.080 531,103,242 -1,544,000 3.08% 573,591,501
2021-09-06 2021-09-02 1.110 532,647,242 +640,000 3.09% 591,238,439
2021-09-03 2021-09-01 1.130 532,007,242 +2,072,000 3.08% 601,168,183
2021-09-02 2021-08-31 1.090 529,935,242 -1,500,000 3.07% 577,629,414
2021-09-01 2021-08-30 0.820 531,435,242 -3,740,000 3.08% 435,776,898
2021-08-31 2021-08-27 0.730 535,175,242 +96,000 3.10% 390,677,927
2021-08-30 2021-08-26 0.720 535,079,242 +3,960,000 3.10% 385,257,054
2021-08-27 2021-08-25 0.760 531,119,242 +6,128,000 3.08% 403,650,624
2021-08-26 2021-08-24 0.740 524,991,242 +2,836,000 3.04% 388,493,519
2021-08-25 2021-08-23 0.710 522,155,242 -124,000 3.03% 370,730,222
2021-08-24 2021-08-20 0.720 522,279,242 +2,348,000 3.03% 376,041,054
2021-08-23 2021-08-19 0.790 519,931,242 +3,828,000 3.01% 410,745,681
2021-08-20 2021-08-18 0.800 516,103,242 +5,572,000 2.99% 412,882,594
2021-08-19 2021-08-17 0.840 510,531,242 +8,224,000 2.96% 428,846,243
2021-08-18 2021-08-16 0.890 502,307,242 +7,776,000 2.91% 447,053,445
2021-08-17 2021-08-13 1.000 494,531,242 -1,582,200 2.87% 494,531,242
2021-08-16 2021-08-12 1.000 496,113,442 +3,304,000 2.87% 496,113,442
2021-08-13 2021-08-11 1.180 492,809,442 -68,000 2.86% 581,515,142
2021-08-12 2021-08-10 1.160 492,877,442 -656,000 2.86% 571,737,833
2021-08-11 2021-08-09 1.110 493,533,442 +984,000 2.86% 547,822,121
2021-08-10 2021-08-06 1.130 492,549,442 +176,000 2.85% 556,580,869
2021-08-09 2021-08-05 1.180 492,373,442 -352,000 2.85% 581,000,662
2021-08-06 2021-08-04 1.230 492,725,442 +152,000 2.85% 606,052,294
2021-08-05 2021-08-03 1.240 492,573,442 -3,973,600 2.85% 610,791,068
2021-08-04 2021-08-02 1.120 496,547,042 +8,000 2.88% 556,132,687
2021-08-03 2021-07-30 1.110 496,539,042 -1,140,000 2.88% 551,158,337
2021-08-02 2021-07-29 1.080 497,679,042 -200,000 2.88% 537,493,365
2021-07-30 2021-07-28 0.940 497,879,042 +636,000 2.88% 468,006,299
2021-07-29 2021-07-27 0.890 497,243,042 +3,344,000 2.88% 442,546,307
2021-07-28 2021-07-26 1.030 493,899,042 +908,000 2.86% 508,716,013
2021-07-27 2021-07-23 1.120 492,991,042 -10,108,000 2.86% 552,149,967
2021-07-26 2021-07-22 1.190 503,099,042 -1,072,000 2.91% 598,687,860
2021-07-23 2021-07-21 1.080 504,171,042 -32,000 2.92% 544,504,725
2021-07-22 2021-07-20 1.060 504,203,042 -196,000 2.92% 534,455,225
2021-07-21 2021-07-19 1.050 504,399,042 +544,000 2.92% 529,618,994
2021-07-20 2021-07-16 1.170 503,855,042 +1,240,000 2.92% 589,510,399
2021-07-19 2021-07-15 1.180 502,615,042 +7,408,000 2.91% 593,085,750
2021-07-16 2021-07-14 1.330 495,207,042 -792,000 2.87% 658,625,366
2021-07-15 2021-07-13 1.370 495,999,042 -900,000 2.87% 679,518,688
2021-07-14 2021-07-12 1.360 496,899,042 +20,000 2.88% 675,782,697
2021-07-13 2021-07-09 1.340 496,879,042 -232,000 2.88% 665,817,916
2021-07-12 2021-07-08 1.340 497,111,042 -648,000 2.88% 666,128,796
2021-07-09 2021-07-07 1.360 497,759,042 -52,000 2.88% 676,952,297
2021-07-08 2021-07-06 1.390 497,811,042 -3,129,000 2.88% 691,957,348
2021-07-07 2021-07-05 1.410 500,940,042 -1,628,000 2.90% 706,325,459
2021-07-06 2021-07-02 1.400 502,568,042 +2,492,000 2.91% 703,595,259
2021-07-05 2021-06-30 1.480 500,076,042 +512,000 2.90% 740,112,542
2021-07-02 2021-06-29 1.460 499,564,042 +3,232,000 2.89% 729,363,501
2021-06-30 2021-06-28 1.510 496,332,042 -144,000 2.88% 749,461,383
2021-06-29 2021-06-25 1.520 496,476,042 -1,005,000 2.88% 754,643,584
2021-06-28 2021-06-24 1.540 497,481,042 -56,000 2.88% 766,120,805
2021-06-25 2021-06-23 1.570 497,537,042 -1,436,000 2.88% 781,133,156
2021-06-24 2021-06-22 1.540 498,973,042 +532,000 2.89% 768,418,485
2021-06-23 2021-06-21 1.560 498,441,042 -92,000 2.89% 777,568,026
2021-06-22 2021-06-18 1.570 498,533,042 +160,000 2.89% 782,696,876
2021-06-21 2021-06-17 1.540 498,373,042 -108,000 2.89% 767,494,485
2021-06-18 2021-06-16 1.520 498,481,042 +708,000 2.89% 757,691,184
2021-06-17 2021-06-15 1.550 497,773,042 +732,000 2.88% 771,548,215
2021-06-16 2021-06-11 1.520 497,041,042 +584,000 2.88% 755,502,384
2021-06-15 2021-06-10 1.570 496,457,042 -544,000 2.88% 779,437,556
2021-06-11 2021-06-09 1.640 497,001,042 -2,604,000 2.88% 815,081,709
2021-06-10 2021-06-08 1.550 499,605,042 -5,840,000 2.89% 774,387,815
2021-06-09 2021-06-07 1.380 505,445,042 -12,228,000 2.93% 697,514,158
2021-06-08 2021-06-04 1.590 517,673,042 -572,000 3.00% 823,100,137
2021-06-07 2021-06-03 1.660 518,245,042 +2,232,000 3.00% 860,286,770
2021-06-04 2021-06-02 1.700 516,013,042 +1,760,000 2.99% 877,222,171
2021-06-03 2021-06-01 1.710 514,253,042 +1,040,000 2.98% 879,372,702
2021-06-02 2021-05-31 1.690 513,213,042 -1,152,000 2.97% 867,330,041
2021-06-01 2021-05-28 1.600 514,365,042 +7,080,000 2.98% 822,984,067
2021-05-31 2021-05-27 1.760 507,285,042 +1,364,000 2.94% 892,821,674
2021-05-28 2021-05-26 1.670 505,921,042 -716,000 2.93% 844,888,140
2021-05-27 2021-05-25 1.650 506,637,042 +100,000 2.94% 835,951,119
2021-05-26 2021-05-24 1.660 506,537,042 -480,000 2.93% 840,851,490
2021-05-25 2021-05-21 1.660 507,017,042 +500,000 2.94% 841,648,290
2021-05-24 2021-05-20 1.650 506,517,042 -2,283,000 2.93% 835,753,119
2021-05-21 2021-05-18 1.620 508,800,042 +656,000 2.95% 824,256,068
2021-05-20 2021-05-17 1.580 508,144,042 +824,000 2.94% 802,867,586
2021-05-18 2021-05-14 1.610 507,320,042 +3,000,000 2.94% 816,785,268
2021-05-17 2021-05-13 1.570 504,320,042 +3,084,000 2.92% 791,782,466
2021-05-14 2021-05-12 1.580 501,236,042 +5,784,000 2.90% 791,952,946
2021-05-13 2021-05-11 1.690 495,452,042 +11,992,000 2.87% 837,313,951
2021-05-12 2021-05-10 2.100 483,460,042 +1,488,000 2.80% 1,015,266,088
2021-05-11 2021-05-07 2.210 481,972,042 +1,014,000 2.79% 1,065,158,213
2021-05-10 2021-05-06 2.400 480,958,042 -2,644,000 2.79% 1,154,299,301
2021-05-07 2021-05-05 2.400 483,602,042 +276,000 2.80% 1,160,644,901
2021-05-06 2021-05-04 2.450 483,326,042 -744,000 2.80% 1,184,148,803
2021-05-05 2021-05-03 2.480 484,070,042 +1,928,000 2.80% 1,200,493,704
2021-05-04 2021-04-30 2.510 482,142,042 +880,000 2.79% 1,210,176,525
2021-05-03 2021-04-29 2.670 481,262,042 -504,000 2.79% 1,284,969,652
2021-04-30 2021-04-28 2.720 481,766,042 +1,252,000 2.79% 1,310,403,634
2021-04-29 2021-04-27 2.760 480,514,042 -2,132,000 2.78% 1,326,218,756
2021-04-28 2021-04-26 2.750 482,646,042 -760,000 2.80% 1,327,276,616
2021-04-27 2021-04-23 2.760 483,406,042 -1,340,000 2.80% 1,334,200,676
2021-04-26 2021-04-22 2.740 484,746,042 +180,000 2.81% 1,328,204,155
2021-04-23 2021-04-21 2.640 484,566,042 +928,000 2.81% 1,279,254,351
2021-04-22 2021-04-20 2.690 483,638,042 -304,000 2.80% 1,300,986,333
2021-04-21 2021-04-19 2.660 483,942,042 -2,676,000 2.80% 1,287,285,832
2021-04-20 2021-04-16 2.530 486,618,042 -1,076,000 2.82% 1,231,143,646
2021-04-19 2021-04-15 2.450 487,694,042 +84,000 2.83% 1,194,850,403
2021-04-16 2021-04-14 2.510 487,610,042 -512,000 2.83% 1,223,901,205
2021-04-15 2021-04-13 2.360 488,122,042 -196,000 2.83% 1,151,968,019
2021-04-14 2021-04-12 2.370 488,318,042 -228,000 2.83% 1,157,313,760
2021-04-13 2021-04-09 2.480 488,546,042 -727,000 2.83% 1,211,594,184
2021-04-12 2021-04-08 2.490 489,273,042 +988,000 2.83% 1,218,289,875
2021-04-09 2021-04-07 2.580 488,285,042 +1,548,000 2.83% 1,259,775,408
2021-04-08 2021-04-01 2.700 486,737,042 -1,324,000 2.82% 1,314,190,013
2021-04-07 2021-03-31 2.540 488,061,042 -1,732,000 2.83% 1,239,675,047
2021-04-01 2021-03-30 2.540 489,793,042 -772,000 2.84% 1,244,074,327
2021-03-31 2021-03-29 2.440 490,565,042 +1,864,000 2.84% 1,196,978,702
2021-03-30 2021-03-26 2.540 488,701,042 +15,612,000 2.83% 1,241,300,647
2021-03-29 2021-03-25 2.600 473,089,042 -1,596,000 2.74% 1,230,031,509
2021-03-26 2021-03-24 2.340 474,685,042 +1,100,000 2.75% 1,110,762,998
2021-03-25 2021-03-23 2.450 473,585,042 +3,656,000 2.74% 1,160,283,353
2021-03-24 2021-03-22 2.600 469,929,042 -6,566,200 2.72% 1,221,815,509
2021-03-23 2021-03-19 2.590 476,495,242 +1,820,000 2.76% 1,234,122,677
2021-03-22 2021-03-18 2.800 474,675,242 +2,540,000 2.75% 1,329,090,678
2021-03-19 2021-03-17 3.040 472,135,242 -960,000 2.74% 1,435,291,136
2021-03-18 2021-03-16 2.930 473,095,242 -836,000 2.74% 1,386,169,059
2021-03-17 2021-03-15 2.810 473,931,242 +1,752,000 2.75% 1,331,746,790
2021-03-16 2021-03-12 2.930 472,179,242 +720,000 2.74% 1,383,485,179
2021-03-15 2021-03-11 2.920 471,459,242 +132,000 2.73% 1,376,660,987
2021-03-12 2021-03-10 2.630 471,327,242 +996,000 2.73% 1,239,590,646
2021-03-11 2021-03-09 2.530 470,331,242 -1,992,000 2.72% 1,189,938,042
2021-03-10 2021-03-08 2.600 472,323,242 -6,445,000 2.74% 1,228,040,429
2021-03-09 2021-03-05 2.850 478,768,242 -1,052,000 2.77% 1,364,489,490
2021-03-08 2021-03-04 2.910 479,820,242 +3,368,000 2.78% 1,396,276,904
2021-03-05 2021-03-03 3.230 476,452,242 -3,952,000 2.76% 1,538,940,742
2021-03-04 2021-03-02 3.010 480,404,242 +1,588,000 2.78% 1,446,016,768
2021-03-03 2021-03-01 3.300 478,816,242 +4,844,000 2.77% 1,580,093,599
2021-03-02 2021-02-26 3.320 473,972,242 +2,636,000 2.75% 1,573,587,843
2021-03-01 2021-02-25 3.310 471,336,242 +5,588,000 2.73% 1,560,122,961
2021-02-26 2021-02-24 3.400 465,748,242 +10,476,000 2.70% 1,583,544,023
2021-02-25 2021-02-23 3.910 455,272,242 +1,292,000 2.64% 1,780,114,466
2021-02-24 2021-02-22 3.800 453,980,242 +6,056,000 2.63% 1,725,124,920
2021-02-23 2021-02-19 4.190 447,924,242 +2,192,000 2.60% 1,876,802,574
2021-02-22 2021-02-18 4.260 445,732,242 -1,701,000 2.58% 1,898,819,351
2021-02-19 2021-02-17 4.500 447,433,242 -6,012,000 2.59% 2,013,449,589
2021-02-18 2021-02-16 3.900 453,445,242 +4,560,000 2.63% 1,768,436,444
2021-02-17 2021-02-11 3.880 448,885,242 +3,296,000 2.60% 1,741,674,739
2021-02-16 2021-02-09 3.790 445,589,242 -6,536,000 2.58% 1,688,783,227
2021-02-10 2021-02-08 3.380 452,125,242 +2,224,000 2.62% 1,528,183,318
2021-02-09 2021-02-05 3.380 449,901,242 +2,660,000 2.61% 1,520,666,198
2021-02-08 2021-02-04 3.540 447,241,242 +2,352,000 2.59% 1,583,233,997
2021-02-05 2021-02-03 3.710 444,889,242 -3,405,000 2.58% 1,650,539,088
2021-02-04 2021-02-02 3.540 448,294,242 +848,000 2.60% 1,586,961,617
2021-02-03 2021-02-01 3.450 447,446,242 -1,756,000 2.59% 1,543,689,535
2021-02-02 2021-01-29 3.350 449,202,242 -180,000 2.60% 1,504,827,511
2021-02-01 2021-01-28 3.360 449,382,242 -3,888,000 2.60% 1,509,924,333
2021-01-29 2021-01-27 3.480 453,270,242 +1,372,000 2.63% 1,577,380,442
2021-01-28 2021-01-26 3.710 451,898,242 +6,860,000 2.62% 1,676,542,478
2021-01-27 2021-01-25 3.900 445,038,242 +10,347,428 2.58% 1,735,649,144
2021-01-26 2021-01-22 4.000 434,690,814 -1,332,000 2.52% 1,738,763,256
2021-01-25 2021-01-21 3.700 436,022,814 +13,032,000 2.53% 1,613,284,412
2021-01-22 2021-01-20 3.980 422,990,814 +1,572,000 2.45% 1,683,503,440
2021-01-21 2021-01-19 3.510 421,418,814 +622,000 2.44% 1,479,180,037
2021-01-20 2021-01-18 3.480 420,796,814 +4,388,000 2.44% 1,464,372,913
2021-01-19 2021-01-15 3.540 416,408,814 +264,000 2.41% 1,474,087,202
2021-01-18 2021-01-14 3.300 416,144,814 -2,360,000 2.41% 1,373,277,886
2021-01-15 2021-01-13 2.980 418,504,814 +300,000 2.42% 1,247,144,346
2021-01-14 2021-01-12 3.050 418,204,814 -1,852,000 2.42% 1,275,524,683
2021-01-13 2021-01-11 2.860 420,056,814 +2,744,000 2.43% 1,201,362,488
2021-01-12 2021-01-08 3.060 417,312,814 +1,248,000 2.42% 1,276,977,211
2021-01-11 2021-01-07 2.860 416,064,814 +1,008,000 2.41% 1,189,945,368
2021-01-08 2021-01-06 2.920 415,056,814 -220,000 2.41% 1,211,965,897
2021-01-07 2021-01-05 2.990 415,276,814 -7,604,000 2.41% 1,241,677,674
2021-01-06 2021-01-04 2.680 422,880,814 -6,712,000 2.45% 1,133,320,582
2021-01-05 2020-12-31 2.310 429,592,814 -1,740,000 2.49% 992,359,400
2021-01-04 2020-12-29 2.160 431,332,814 -768,000 2.50% 931,678,878
2020-12-30 2020-12-28 2.110 432,100,814 +884,000 2.50% 911,732,718
2020-12-29 2020-12-24 2.230 431,216,814 +1,640,000 2.50% 961,613,495
2020-12-28 2020-12-22 2.190 429,576,814 +808,000 2.49% 940,773,223
2020-12-23 2020-12-21 2.320 428,768,814 -2,476,000 2.49% 994,743,648
2020-12-22 2020-12-18 2.190 431,244,814 -2,032,000 2.50% 944,426,143
2020-12-21 2020-12-17 2.210 433,276,814 -7,417,000 2.51% 957,541,759
2020-12-18 2020-12-16 2.220 440,693,814 -1,672,000 2.55% 978,340,267
2020-12-17 2020-12-15 2.210 442,365,814 +2,720,000 2.56% 977,628,449
2020-12-16 2020-12-14 2.320 439,645,814 -284,000 2.55% 1,019,978,288
2020-12-15 2020-12-11 2.270 439,929,814 +1,424,000 2.55% 998,640,678
2020-12-14 2020-12-10 2.200 438,505,814 +2,420,000 2.54% 964,712,791
2020-12-11 2020-12-09 2.270 436,085,814 +36,000 2.53% 989,914,798
2020-12-10 2020-12-08 2.250 436,049,814 +392,000 2.53% 981,112,082
2020-12-09 2020-12-07 2.230 435,657,814 -2,104,000 2.53% 971,516,925
2020-12-08 2020-12-04 2.150 437,761,814 +892,000 2.54% 941,187,900
2020-12-07 2020-12-03 2.090 436,869,814 -786,000 2.53% 913,057,911
2020-12-04 2020-12-02 2.010 437,655,814 -920,000 2.54% 879,688,186
2020-12-03 2020-12-01 1.920 438,575,814 +2,996,000 2.54% 842,065,563
2020-12-02 2020-11-30 2.050 435,579,814 -3,304,000 2.53% 892,938,619
2020-12-01 2020-11-27 2.000 438,883,814 -2,320,000 2.54% 877,767,628
2020-11-30 2020-11-26 1.960 441,203,814 -8,460,000 2.56% 864,759,475
2020-11-27 2020-11-25 1.800 449,663,814 -536,000 2.61% 809,394,865
2020-11-26 2020-11-24 1.800 450,199,814 -1,396,000 2.61% 810,359,665
2020-11-25 2020-11-23 1.840 451,595,814 -1,320,000 2.62% 830,936,298
2020-11-24 2020-11-20 1.800 452,915,814 -1,972,000 2.63% 815,248,465
2020-11-23 2020-11-19 1.760 454,887,814 -324,000 2.64% 800,602,553
2020-11-20 2020-11-18 1.800 455,211,814 -416,000 2.64% 819,381,265
2020-11-19 2020-11-17 1.780 455,627,814 -1,733,200 2.64% 811,017,509
2020-11-18 2020-11-16 1.800 457,361,014 -3,372,000 2.65% 823,249,825
2020-11-17 2020-11-13 1.640 460,733,014 +204,000 2.67% 755,602,143
2020-11-16 2020-11-12 1.670 460,529,014 -256,000 2.67% 769,083,453
2020-11-13 2020-11-11 1.570 460,785,014 +1,820,000 2.67% 723,432,472
2020-11-12 2020-11-10 1.650 458,965,014 +19,084,000 2.66% 757,292,273
2020-11-11 2020-11-09 1.860 439,881,014 +1,300,000 2.55% 818,178,686
2020-11-10 2020-11-06 1.840 438,581,014 -2,404,000 2.54% 806,989,066
2020-11-09 2020-11-05 1.900 440,985,014 +1,492,000 2.56% 837,871,527
2020-11-06 2020-11-04 1.810 439,493,014 +5,388,000 2.55% 795,482,355
2020-11-05 2020-11-03 1.760 434,105,014 +484,000 2.52% 764,024,825
2020-11-04 2020-11-02 1.810 433,621,014 -593,000 2.51% 784,854,035
2020-11-03 2020-10-30 1.830 434,214,014 -104,000 2.52% 794,611,646
2020-11-02 2020-10-29 1.910 434,318,014 +2,856,000 2.52% 829,547,407
2020-10-30 2020-10-28 1.960 431,462,014 +6,644,000 2.50% 845,665,547
2020-10-29 2020-10-27 1.870 424,818,014 +760,000 2.46% 794,409,686
2020-10-28 2020-10-23 1.910 424,058,014 -48,000 2.46% 809,950,807
2020-10-27 2020-10-22 1.930 424,106,014 +5,596,000 2.46% 818,524,607
2020-10-23 2020-10-21 2.050 418,510,014 +1,380,000 2.43% 857,945,529
2020-10-22 2020-10-20 2.050 417,130,014 +1,760,000 2.42% 855,116,529
2020-10-21 2020-10-19 2.020 415,370,014 -479,000 2.41% 839,047,428
2020-10-20 2020-10-16 2.150 415,849,014 -8,032,000 2.41% 894,075,380
2020-10-19 2020-10-15 1.920 423,881,014 -5,092,000 2.46% 813,851,547
2020-10-16 2020-10-14 1.920 428,973,014 -1,596,000 2.49% 823,628,187
2020-10-15 2020-10-12 1.920 430,569,014 -9,704,000 2.50% 826,692,507
2020-10-14 2020-10-09 1.760 440,273,014 -2,040,000 2.55% 774,880,505
2020-10-12 2020-10-08 1.780 442,313,014 -2,072,000 2.56% 787,317,165
2020-10-09 2020-10-07 1.760 444,385,014 -7,880,000 2.58% 782,117,625
2020-10-08 2020-10-06 1.690 452,265,014 -21,664,000 2.62% 764,327,874
2020-10-07 2020-10-05 1.670 473,929,014 -3,716,000 2.75% 791,461,453
2020-10-06 2020-09-30 1.620 477,645,014 -8,836,000 2.77% 773,784,923
2020-10-05 2020-09-29 1.560 486,481,014 -4,304,000 2.82% 758,910,382
2020-09-30 2020-09-28 1.440 490,785,014 +52,000 2.85% 706,730,420
2020-09-29 2020-09-25 1.430 490,733,014 +1,168,000 2.85% 701,748,210
2020-09-28 2020-09-24 1.380 489,565,014 +4,000 2.84% 675,599,719
2020-09-25 2020-09-23 1.470 489,561,014 -2,932,000 2.84% 719,654,691
2020-09-24 2020-09-22 1.500 492,493,014 -1,356,000 2.86% 738,739,521
2020-09-23 2020-09-21 1.510 493,849,014 -2,054,000 2.86% 745,712,011
2020-09-22 2020-09-18 1.580 495,903,014 +2,692,000 2.88% 783,526,762
2020-09-21 2020-09-17 1.600 493,211,014 -4,700,000 2.86% 789,137,622
2020-09-18 2020-09-16 1.650 497,911,014 -3,903,000 2.89% 821,553,173
2020-09-17 2020-09-15 1.620 501,814,014 -3,568,000 2.91% 812,938,703
2020-09-16 2020-09-14 1.550 505,382,014 +524,000 2.93% 783,342,122
2020-09-15 2020-09-11 1.540 504,858,014 +284,000 2.93% 777,481,342
2020-09-14 2020-09-10 1.490 504,574,014 -7,680,000 2.93% 751,815,281
2020-09-11 2020-09-09 1.520 512,254,014 +3,024,000 2.97% 778,626,101
2020-09-10 2020-09-08 1.550 509,230,014 +10,424,000 2.95% 789,306,522
2020-09-09 2020-09-07 1.650 498,806,014 -2,556,000 2.89% 823,029,923
2020-09-08 2020-09-04 1.650 501,362,014 +2,702,000 2.91% 827,247,323
2020-09-07 2020-09-03 1.730 498,660,014 +5,224,000 2.89% 862,681,824
2020-09-04 2020-09-02 1.800 493,436,014 -6,461,600 2.86% 888,184,825
2020-09-03 2020-09-01 1.700 499,897,614 -920,000 2.90% 849,825,944
2020-09-02 2020-08-31 1.690 500,817,614 +5,120,000 2.90% 846,381,768
2020-09-01 2020-08-28 1.600 495,697,614 +192,000 2.87% 793,116,182
2020-08-31 2020-08-27 1.620 495,505,614 -5,540,000 2.87% 802,719,095
2020-08-28 2020-08-26 1.530 501,045,614 +108,000 2.91% 766,599,789
2020-08-27 2020-08-25 1.610 500,937,614 +568,000 2.90% 806,509,559
2020-08-26 2020-08-24 1.610 500,369,614 +684,000 2.90% 805,595,079
2020-08-25 2020-08-21 1.550 499,685,614 +1,060,000 2.90% 774,512,702
2020-08-24 2020-08-20 1.540 498,625,614 +3,383,000 2.89% 767,883,446
2020-08-21 2020-08-19 1.630 495,242,614 -239,000 2.87% 807,245,461
2020-08-20 2020-08-18 1.600 495,481,614 -3,431,200 2.87% 792,770,582
2020-08-19 2020-08-17 1.590 498,912,814 +3,084,000 2.89% 793,271,374
2020-08-18 2020-08-14 1.650 495,828,814 -104,000 2.88% 818,117,543
2020-08-17 2020-08-13 1.720 495,932,814 -5,484,000 2.88% 853,004,440
2020-08-14 2020-08-12 1.630 501,416,814 -3,520,000 2.91% 817,309,407
2020-08-13 2020-08-11 1.690 504,936,814 +160,000 2.93% 853,343,216
2020-08-12 2020-08-10 1.740 504,776,814 -4,092,000 2.93% 878,311,656
2020-08-11 2020-08-07 1.670 508,868,814 +4,176,000 2.95% 849,810,919
2020-08-10 2020-08-06 1.770 504,692,814 +5,236,000 2.93% 893,306,281
2020-08-07 2020-08-05 1.850 499,456,814 -2,380,000 2.90% 923,995,106
2020-08-06 2020-08-04 1.780 501,836,814 -6,774,400 2.91% 893,269,529
2020-08-05 2020-08-03 1.680 508,611,214 +1,980,000 2.95% 854,466,840
2020-08-04 2020-07-31 1.700 506,631,214 -1,676,000 2.94% 861,273,064
2020-08-03 2020-07-30 1.630 508,307,214 -2,028,000 2.95% 828,540,759
2020-07-31 2020-07-29 1.620 510,335,214 +960,000 2.96% 826,743,047
2020-07-30 2020-07-28 1.580 509,375,214 +1,044,000 2.96% 804,812,838
2020-07-29 2020-07-27 1.600 508,331,214 -4,460,000 2.95% 813,329,942
2020-07-28 2020-07-24 1.490 512,791,214 +11,220,000 2.98% 764,058,909
2020-07-27 2020-07-23 1.740 501,571,214 +2,036,000 2.91% 872,733,912
2020-07-24 2020-07-22 1.700 499,535,214 +3,920,000 2.90% 849,209,864
2020-07-23 2020-07-21 1.820 495,615,214 +68,000 2.88% 902,019,689
2020-07-22 2020-07-20 1.710 495,547,214 +7,168,000 2.88% 847,385,736
2020-07-21 2020-07-17 1.640 488,379,214 -15,311,200 2.83% 800,941,911
2020-07-20 2020-07-16 1.350 503,690,414 -3,388,000 2.92% 679,982,059
2020-07-17 2020-07-15 1.460 507,078,414 -2,248,000 2.94% 740,334,484
2020-07-16 2020-07-14 1.480 509,326,414 -2,256,000 2.96% 753,803,093
2020-07-15 2020-07-13 1.490 511,582,414 +3,300,000 2.97% 762,257,797
2020-07-14 2020-07-10 1.450 508,282,414 -2,380,000 2.95% 737,009,500
2020-07-13 2020-07-09 1.490 510,662,414 +4,904,000 2.96% 760,886,997
2020-07-10 2020-07-08 1.510 505,758,414 +4,396,000 2.94% 763,695,205
2020-07-09 2020-07-07 1.440 501,362,414 -4,504,000 2.91% 721,961,876
2020-07-08 2020-07-06 1.360 505,866,414 +4,708,000 2.94% 687,978,323
2020-07-07 2020-07-03 1.350 501,158,414 -10,472,000 2.91% 676,563,859
2020-07-06 2020-07-02 1.370 511,630,414 -2,560,000 2.97% 700,933,667
2020-07-03 2020-06-30 1.280 514,190,414 +4,184,000 2.99% 658,163,730
2020-07-02 2020-06-29 1.230 510,006,414 -8,456,000 2.96% 627,307,889
2020-06-30 2020-06-26 1.170 518,462,414 -1,912,000 3.01% 606,601,024
2020-06-29 2020-06-24 1.080 520,374,414 +420,000 3.02% 562,004,367
2020-06-26 2020-06-23 1.100 519,954,414 -7,280,000 3.03% 571,949,855
2020-06-24 2020-06-22 1.030 527,234,414 -2,488,000 3.08% 543,051,446
2020-06-23 2020-06-19 1.140 529,722,414 +2,048,000 3.10% 603,883,552
2020-06-22 2020-06-18 1.150 527,674,414 -2,704,000 3.09% 606,825,576
2020-06-19 2020-06-17 1.120 530,378,414 -4,567,000 3.12% 594,023,824
2020-06-18 2020-06-16 1.170 534,945,414 -13,208,000 3.16% 625,886,134
2020-06-17 2020-06-15 1.140 548,153,414 -2,908,000 3.25% 624,894,892
2020-06-16 2020-06-12 1.060 551,061,414 -19,712,000 3.28% 584,125,099
2020-06-15 2020-06-11 0.950 570,773,414 -13,572,000 3.40% 542,234,743
2020-06-12 2020-06-10 0.900 584,345,414 -9,052,000 3.49% 525,910,873
2020-06-11 2020-06-09 0.820 593,397,414 +5,208,000 3.55% 486,585,879
2020-06-10 2020-06-08 0.900 588,189,414 -12,912,000 3.52% 529,370,473
2020-06-09 2020-06-05 0.870 601,101,414 -448,000 3.60% 522,958,230
2020-06-08 2020-06-04 0.830 601,549,414 -528,000 3.60% 499,286,014
2020-06-05 2020-06-03 0.810 602,077,414 -6,415,000 3.60% 487,682,705
2020-06-04 2020-06-02 0.820 608,492,414 +796,000 3.64% 498,963,779
2020-06-03 2020-06-01 0.820 607,696,414 -6,816,000 3.64% 498,311,059
2020-06-02 2020-05-29 0.790 614,512,414 -1,060,000 3.68% 485,464,807
2020-06-01 2020-05-28 0.770 615,572,414 -124,000 3.68% 473,990,759
2020-05-29 2020-05-27 0.800 615,696,414 -10,516,000 3.69% 492,557,131
2020-05-28 2020-05-26 0.770 626,212,414 -3,876,000 3.75% 482,183,559
2020-05-27 2020-05-25 0.740 630,088,414 -3,464,000 3.77% 466,265,426
2020-05-26 2020-05-22 0.700 633,552,414 -328,000 3.79% 443,486,690
2020-05-25 2020-05-21 0.730 633,880,414 -1,536,000 3.79% 462,732,702
2020-05-22 2020-05-20 0.770 635,416,414 -5,124,000 3.80% 489,270,639
2020-05-21 2020-05-19 0.720 640,540,414 -16,062,200 3.83% 461,189,098
2020-05-20 2020-05-18 0.670 656,602,614 +952,000 3.93% 439,923,751
2020-05-19 2020-05-15 0.690 655,650,614 -5,956,000 3.92% 452,398,924
2020-05-18 2020-05-14 0.670 661,606,614 -432,000 3.96% 443,276,431
2020-05-15 2020-05-13 0.720 662,038,614 -5,546,000 3.96% 476,667,802
2020-05-14 2020-05-12 0.740 667,584,614 +3,536,000 4.00% 494,012,614
2020-05-13 2020-05-11 0.760 664,048,614 -708,000 3.97% 504,676,947
2020-05-12 2020-05-08 0.720 664,756,614 +312,000 3.98% 478,624,762
2020-05-11 2020-05-07 0.730 664,444,614 +880,000 3.98% 485,044,568
2020-05-08 2020-05-06 0.700 663,564,614 -3,384,000 3.97% 464,495,230
2020-05-07 2020-05-05 0.690 666,948,614 +608,000 3.99% 460,194,544
2020-05-06 2020-05-04 0.660 666,340,614 +112,000 3.99% 439,784,805
2020-05-05 2020-04-29 0.710 666,228,614 -1,784,000 3.99% 473,022,316
2020-05-04 2020-04-28 0.700 668,012,614 -1,932,000 4.00% 467,608,830
2020-04-29 2020-04-27 0.670 669,944,614 +580,000 4.01% 448,862,891
2020-04-28 2020-04-24 0.660 669,364,614 +264,000 4.01% 441,780,645
2020-04-27 2020-04-23 0.660 669,100,614 -1,004,000 4.01% 441,606,405
2020-04-24 2020-04-22 0.660 670,104,614 +164,000 4.01% 442,269,045
2020-04-23 2020-04-21 0.650 669,940,614 +2,084,000 4.01% 435,461,399
2020-04-22 2020-04-20 0.670 667,856,614 +88,000 4.00% 447,463,931
2020-04-21 2020-04-17 0.650 667,768,614 -1,104,000 4.00% 434,049,599
2020-04-20 2020-04-16 0.660 668,872,614 +560,000 4.00% 441,455,925
2020-04-17 2020-04-15 0.640 668,312,614 -1,048,200 4.00% 427,720,073
2020-04-16 2020-04-14 0.660 669,360,814 -460,000 4.33% 441,778,137
2020-04-15 2020-04-09 0.660 669,820,814 +5,016,000 4.33% 442,081,737
2020-04-14 2020-04-08 0.650 664,804,814 +13,168,000 4.30% 432,123,129
2020-04-09 2020-04-07 0.720 651,636,814 +1,388,000 4.21% 469,178,506
2020-04-08 2020-04-06 0.670 650,248,814 +4,480,000 4.20% 435,666,705
2020-04-07 2020-04-03 0.690 645,768,814 +732,000 4.18% 445,580,482
2020-04-06 2020-04-02 0.700 645,036,814 +8,744,000 4.17% 451,525,770
2020-04-03 2020-04-01 0.740 636,292,814 +2,564,000 4.11% 470,856,682
2020-04-02 2020-03-31 0.770 633,728,814 +1,156,000 4.10% 487,971,187
2020-04-01 2020-03-30 0.800 632,572,814 -8,388,000 4.09% 506,058,251
2020-03-31 2020-03-27 0.800 640,960,814 -8,776,000 4.14% 512,768,651
2020-03-30 2020-03-26 0.830 649,736,814 -1,432,000 4.20% 539,281,556
2020-03-27 2020-03-25 0.730 651,168,814 -2,120,000 4.21% 475,353,234
2020-03-26 2020-03-24 0.710 653,288,814 +1,520,000 4.22% 463,835,058
2020-03-25 2020-03-23 0.720 651,768,814 -84,000 4.21% 469,273,546
2020-03-24 2020-03-20 0.750 651,852,814 +6,388,000 4.21% 488,889,610
2020-03-23 2020-03-19 0.740 645,464,814 -1,388,000 4.17% 477,643,962
2020-03-20 2020-03-18 0.730 646,852,814 -19,213,600 4.18% 472,202,554
2020-03-19 2020-03-17 0.710 666,066,414 -88,000 4.31% 472,907,154
2020-03-18 2020-03-16 0.700 666,154,414 -908,000 4.31% 466,308,090
2020-03-17 2020-03-13 0.710 667,062,414 -2,812,000 4.31% 473,614,314
2020-03-16 2020-03-12 0.680 669,874,414 +924,000 4.33% 455,514,602
2020-03-13 2020-03-11 0.680 668,950,414 -1,780,000 4.33% 454,886,282
2020-03-12 2020-03-10 0.700 670,730,414 -8,000 4.34% 469,511,290
2020-03-11 2020-03-09 0.700 670,738,414 -1,320,000 4.34% 469,516,890
2020-03-10 2020-03-06 0.740 672,058,414 -800,000 4.35% 497,323,226
2020-03-09 2020-03-05 0.750 672,858,414 +344,000 4.35% 504,643,810
2020-03-06 2020-03-04 0.760 672,514,414 +1,004,000 4.35% 511,110,955
2020-03-05 2020-03-03 0.770 671,510,414 +2,312,000 4.34% 517,063,019
2020-03-04 2020-03-02 0.800 669,198,414 -284,000 4.33% 535,358,731
2020-03-03 2020-02-28 0.790 669,482,414 -2,400,000 4.33% 528,891,107
2020-03-02 2020-02-27 0.800 671,882,414 -2,420,000 4.34% 537,505,931
2020-02-28 2020-02-26 0.790 674,302,414 -2,252,000 4.36% 532,698,907
2020-02-27 2020-02-25 0.790 676,554,414 -3,960,000 4.37% 534,477,987
2020-02-26 2020-02-24 0.770 680,514,414 +1,344,000 4.40% 523,996,099
2020-02-25 2020-02-21 0.800 679,170,414 -8,399,200 4.39% 543,336,331
2020-02-24 2020-02-20 0.810 687,569,614 -1,432,000 4.45% 556,931,387
2020-02-21 2020-02-19 0.790 689,001,614 -260,000 4.45% 544,311,275
2020-02-20 2020-02-18 0.790 689,261,614 -660,000 4.46% 544,516,675
2020-02-19 2020-02-17 0.810 689,921,614 -6,396,000 4.46% 558,836,507
2020-02-18 2020-02-14 0.730 696,317,614 +1,644,000 4.50% 508,311,858
2020-02-17 2020-02-13 0.740 694,673,614 +9,584,000 4.49% 514,058,474
2020-02-14 2020-02-12 0.750 685,089,614 -3,884,000 4.43% 513,817,210
2020-02-13 2020-02-11 0.740 688,973,614 -12,152,000 4.45% 509,840,474
2020-02-12 2020-02-10 0.820 701,125,614 -15,674,000 4.53% 574,923,003
2020-02-11 2020-02-07 0.770 716,799,614 -664,000 4.63% 551,935,703
2020-02-10 2020-02-06 0.710 717,463,614 -18,728,000 4.64% 509,399,166
2020-02-07 2020-02-05 0.660 736,191,614 -22,300,000 4.76% 485,886,465
2020-02-06 2020-02-04 0.580 758,491,614 +6,864,000 4.90% 439,925,136
2020-02-05 2020-02-03 0.550 751,627,614 -932,000 4.86% 413,395,188
2020-02-04 2020-01-31 0.570 752,559,614 +244,000 4.87% 428,958,980
2020-02-03 2020-01-30 0.570 752,315,614 -660,000 4.86% 428,819,900
2020-01-31 2020-01-29 0.580 752,975,614 -1,664,000 4.87% 436,725,856
2020-01-30 2020-01-24 0.580 754,639,614 +24,460,000 4.88% 437,690,976
2020-01-29 2020-01-22 0.620 730,179,614 -16,728,000 4.72% 452,711,361
2020-01-23 2020-01-21 0.590 746,907,614 +2,492,000 4.83% 440,675,492
2020-01-22 2020-01-20 0.600 744,415,614 -3,500,000 4.81% 446,649,368
2020-01-21 2020-01-17 0.570 747,915,614 +2,176,000 4.84% 426,311,900
2020-01-20 2020-01-16 0.590 745,739,614 -13,632,000 4.82% 439,986,372
2020-01-17 2020-01-15 0.510 759,371,614 -1,252,000 4.91% 387,279,523
2020-01-16 2020-01-14 0.495 760,623,614 +104,000 4.92% 376,508,689
2020-01-15 2020-01-13 0.490 760,519,614 -1,428,000 4.92% 372,654,611
2020-01-14 2020-01-10 0.500 761,947,614 +932,000 4.93% 380,973,807
2020-01-13 2020-01-09 0.500 761,015,614 +36,000 4.92% 380,507,807
2020-01-10 2020-01-08 0.500 760,979,614 -1,560,000 4.92% 380,489,807
2020-01-09 2020-01-07 0.510 762,539,614 -300,000 4.93% 388,895,203
2020-01-08 2020-01-06 0.500 762,839,614 +244,000 4.93% 381,419,807
2020-01-07 2020-01-03 0.500 762,595,614 +3,900,000 4.93% 381,297,807
2020-01-06 2020-01-02 0.500 758,695,614 -172,000 4.91% 379,347,807
2020-01-03 2019-12-31 0.495 758,867,614 -3,701,000 4.91% 375,639,469
2020-01-02 2019-12-27 0.475 762,568,614 -3,940,000 4.93% 362,220,092
2019-12-30 2019-12-24 0.475 766,508,614 -4,000 4.96% 364,091,592
2019-12-27 2019-12-20 0.480 766,512,614 -432,000 4.96% 367,926,055
2019-12-23 2019-12-19 0.480 766,944,614 -792,000 4.96% 368,133,415
2019-12-20 2019-12-18 0.475 767,736,614 +24,000 4.96% 364,674,892
2019-12-19 2019-12-17 0.475 767,712,614 -144,000 4.96% 364,663,492
2019-12-18 2019-12-16 0.475 767,856,614 +188,000 4.96% 364,731,892
2019-12-17 2019-12-13 0.465 767,668,614 +296,000 4.96% 356,965,906
2019-12-16 2019-12-12 0.455 767,372,614 +1,528,000 4.96% 349,154,539
2019-12-13 2019-12-11 0.460 765,844,614 +632,000 4.95% 352,288,522
2019-12-12 2019-12-10 0.455 765,212,614 +396,000 4.95% 348,171,739
2019-12-11 2019-12-09 0.465 764,816,614 +432,000 4.95% 355,639,726
2019-12-10 2019-12-06 0.460 764,384,614 -420,000 4.94% 351,616,922
2019-12-09 2019-12-05 0.475 764,804,614 -5,828,000 4.95% 363,282,192
2019-12-06 2019-12-04 0.480 770,632,614 -60,000 4.98% 369,903,655
2019-12-05 2019-12-03 0.460 770,692,614 +408,000 4.98% 354,518,602
2019-12-04 2019-12-02 0.465 770,284,614 +328,000 4.98% 358,182,346
2019-12-03 2019-11-29 0.475 769,956,614 +2,400,000 4.98% 365,729,392
2019-11-29 2019-11-27 0.500 767,556,614 -16,000 4.96% 383,778,307
2019-11-28 2019-11-26 0.510 767,572,614 -5,176,000 4.96% 391,462,033
2019-11-27 2019-11-25 0.500 772,748,614 -1,680,000 5.00% 386,374,307
2019-11-25 2019-11-21 0.495 774,428,614 +52,000 5.01% 383,342,164
2019-11-22 2019-11-20 0.500 774,376,614 -648,000 5.01% 387,188,307
2019-11-21 2019-11-19 0.500 775,024,614 -6,340,200 5.01% 387,512,307
2019-11-20 2019-11-18 0.500 781,364,814 -276,000 5.05% 390,682,407
2019-11-19 2019-11-15 0.495 781,640,814 +60,000 5.05% 386,912,203
2019-11-18 2019-11-14 0.500 781,580,814 +852,000 5.05% 390,790,407
2019-11-15 2019-11-13 0.500 780,728,814 -11,460,000 5.05% 390,364,407
2019-11-14 2019-11-12 0.510 792,188,814 -756,000 5.12% 404,016,295
2019-11-13 2019-11-11 0.520 792,944,814 -4,492,000 5.13% 412,331,303
2019-11-12 2019-11-08 0.520 797,436,814 -4,725,000 5.16% 414,667,143
2019-11-11 2019-11-07 0.520 802,161,814 -1,364,000 5.19% 417,124,143
2019-11-08 2019-11-06 0.490 803,525,814 +244,000 5.20% 393,727,649
2019-11-07 2019-11-05 0.480 803,281,814 +80,000 5.19% 385,575,271
2019-11-06 2019-11-04 0.480 803,201,814 +772,000 5.19% 385,536,871
2019-11-05 2019-11-01 0.475 802,429,814 +412,000 5.19% 381,154,162
2019-11-04 2019-10-31 0.480 802,017,814 -2,442,000 5.19% 384,968,551
2019-11-01 2019-10-30 0.480 804,459,814 +376,000 5.20% 386,140,711
2019-10-31 2019-10-29 0.485 804,083,814 +928,000 5.20% 389,980,650
2019-10-30 2019-10-28 0.490 803,155,814 -916,000 5.19% 393,546,349
2019-10-29 2019-10-25 0.490 804,071,814 -1,668,000 5.20% 393,995,189
2019-10-28 2019-10-24 0.480 805,739,814 +484,000 5.21% 386,755,111
2019-10-25 2019-10-23 0.480 805,255,814 -1,744,000 5.21% 386,522,791
2019-10-24 2019-10-22 0.495 806,999,814 -52,000 5.22% 399,464,908
2019-10-23 2019-10-21 0.485 807,051,814 -8,724,000 5.22% 391,420,130
2019-10-22 2019-10-18 0.470 815,775,814 +8,000 5.27% 383,414,633
2019-10-21 2019-10-17 0.475 815,767,814 -978,800 5.27% 387,489,712
2019-10-18 2019-10-16 0.470 816,746,614 +1,524,000 5.28% 383,870,909
2019-10-17 2019-10-15 0.480 815,222,614 +992,000 5.27% 391,306,855
2019-10-16 2019-10-14 0.480 814,230,614 -208,000 5.26% 390,830,695
2019-10-15 2019-10-11 0.480 814,438,614 +1,992,000 5.27% 390,930,535
2019-10-14 2019-10-10 0.485 812,446,614 -420,000 5.25% 394,036,608
2019-10-11 2019-10-09 0.480 812,866,614 +660,000 5.26% 390,175,975
2019-10-10 2019-10-08 0.490 812,206,614 +2,452,000 5.25% 397,981,241
2019-10-09 2019-10-04 0.490 809,754,614 +464,000 5.24% 396,779,761
2019-10-08 2019-10-03 0.500 809,290,614 -900,000 5.23% 404,645,307
2019-10-03 2019-09-30 0.500 810,190,614 -2,040,000 5.24% 405,095,307
2019-09-30 2019-09-26 0.500 812,230,614 -1,046,400 5.25% 406,115,307
2019-09-27 2019-09-25 0.500 813,277,014 +256,000 5.26% 406,638,507
2019-09-26 2019-09-24 0.520 813,021,014 -524,000 5.26% 422,770,927
2019-09-25 2019-09-23 0.520 813,545,014 +96,000 5.26% 423,043,407
2019-09-24 2019-09-20 0.510 813,449,014 -308,000 5.26% 414,858,997
2019-09-23 2019-09-19 0.520 813,757,014 -192,000 5.26% 423,153,647
2019-09-20 2019-09-18 0.520 813,949,014 -3,177,800 5.26% 423,253,487
2019-09-19 2019-09-17 0.520 817,126,814 -500,000 5.28% 424,905,943
2019-09-18 2019-09-16 0.510 817,626,814 +604,000 5.29% 416,989,675
2019-09-17 2019-09-13 0.510 817,022,814 -1,800,000 5.28% 416,681,635
2019-09-16 2019-09-12 0.510 818,822,814 -9,148,000 5.29% 417,599,635
2019-09-13 2019-09-11 0.470 827,970,814 +1,232,000 5.35% 389,146,283
2019-09-12 2019-09-10 0.475 826,738,814 +1,008,000 5.35% 392,700,937
2019-09-11 2019-09-09 0.485 825,730,814 +1,624,000 5.34% 400,479,445
2019-09-10 2019-09-06 0.510 824,106,814 +21,216,000 5.33% 420,294,475
2019-09-09 2019-09-05 0.510 802,890,814 +24,000 5.19% 409,474,315
2019-09-06 2019-09-04 0.510 802,866,814 +760,000 5.19% 409,462,075
2019-09-05 2019-09-03 0.510 802,106,814 -1,603,000 5.19% 409,074,475
2019-09-04 2019-09-02 0.510 803,709,814 +292,000 5.20% 409,892,005
2019-09-03 2019-08-30 0.510 803,417,814 +3,572,000 5.19% 409,743,085
2019-09-02 2019-08-29 0.510 799,845,814 +1,172,000 5.17% 407,921,365
2019-08-30 2019-08-28 0.530 798,673,814 +5,496,000 5.16% 423,297,121
2019-08-29 2019-08-27 0.530 793,177,814 -3,412,000 5.13% 420,384,241
2019-08-28 2019-08-26 0.550 796,589,814 -1,712,000 5.15% 438,124,398
2019-08-27 2019-08-23 0.560 798,301,814 -1,496,000 5.16% 447,049,016
2019-08-26 2019-08-22 0.530 799,797,814 +392,000 5.17% 423,892,841
2019-08-23 2019-08-21 0.510 799,405,814 -100,000 5.17% 407,696,965
2019-08-22 2019-08-20 0.510 799,505,814 -720,000 5.17% 407,747,965
2019-08-21 2019-08-19 0.495 800,225,814 -1,624,000 5.17% 396,111,778
2019-08-20 2019-08-16 0.475 801,849,814 -24,000 5.18% 380,878,662
2019-08-19 2019-08-15 0.475 801,873,814 -452,000 5.18% 380,890,062
2019-08-16 2019-08-14 0.465 802,325,814 +2,168,000 5.19% 373,081,504
2019-08-15 2019-08-13 0.460 800,157,814 -204,000 5.17% 368,072,594
2019-08-14 2019-08-12 0.465 800,361,814 +40,000 5.18% 372,168,244
2019-08-13 2019-08-09 0.470 800,321,814 -524,000 5.17% 376,151,253
2019-08-12 2019-08-08 0.485 800,845,814 -1,928,000 5.18% 388,410,220
2019-08-09 2019-08-07 0.480 802,773,814 +5,560,000 5.19% 385,331,431
2019-08-08 2019-08-06 0.465 797,213,814 -1,196,000 5.15% 370,704,424
2019-08-07 2019-08-05 0.465 798,409,814 +1,380,000 5.16% 371,260,564
2019-08-06 2019-08-02 0.465 797,029,814 -280,000 5.15% 370,618,864
2019-08-05 2019-08-01 0.475 797,309,814 +1,436,000 5.16% 378,722,162
2019-08-02 2019-07-31 0.485 795,873,814 +1,200,000 5.15% 385,998,800
2019-08-01 2019-07-30 0.465 794,673,814 -98,000 5.14% 369,523,324
2019-07-31 2019-07-29 0.465 794,771,814 +11,828,000 5.14% 369,568,894
2019-07-30 2019-07-26 0.490 782,943,814 -9,332,000 5.06% 383,642,469
2019-07-29 2019-07-25 0.465 792,275,814 +1,028,000 5.12% 368,408,254
2019-07-26 2019-07-24 0.435 791,247,814 +228,000 5.12% 344,192,799
2019-07-25 2019-07-23 0.430 791,019,814 +112,000 5.11% 340,138,520
2019-07-24 2019-07-22 0.435 790,907,814 +1,348,000 5.11% 344,044,899
2019-07-23 2019-07-19 0.445 789,559,814 +2,832,000 5.11% 351,354,117
2019-07-22 2019-07-18 0.435 786,727,814 +1,944,000 5.09% 342,226,599
2019-07-19 2019-07-17 0.440 784,783,814 +6,464,000 5.07% 345,304,878
2019-07-18 2019-07-16 0.450 778,319,814 -100,000 5.03% 350,243,916
2019-07-17 2019-07-15 0.445 778,419,814 +32,000 5.03% 346,396,817
2019-07-16 2019-07-12 0.460 778,387,814 +356,000 5.03% 358,058,394
2019-07-15 2019-07-11 0.450 778,031,814 +16,000 5.03% 350,114,316
2019-07-12 2019-07-10 0.450 778,015,814 +252,000 5.03% 350,107,116
2019-07-11 2019-07-09 0.450 777,763,814 -40,000 5.03% 349,993,716
2019-07-10 2019-07-08 0.450 777,803,814 +452,000 5.03% 350,011,716
2019-07-09 2019-07-05 0.480 777,351,814 -196,000 5.03% 373,128,871
2019-07-08 2019-07-04 0.480 777,547,814 +12,000 5.03% 373,222,951
2019-07-05 2019-07-03 0.475 777,535,814 +120,000 5.03% 369,329,512
2019-07-04 2019-07-02 0.485 777,415,814 +972,000 5.03% 377,046,670
2019-07-03 2019-06-28 0.480 776,443,814 -180,000 5.02% 372,693,031
2019-07-02 2019-06-27 0.485 776,623,814 -744,000 5.02% 376,662,550
2019-06-28 2019-06-26 0.460 777,367,814 -144,000 5.03% 357,589,194
2019-06-27 2019-06-25 0.455 777,511,814 +10,776,000 5.03% 353,767,875
2019-06-26 2019-06-24 0.450 766,735,814 +1,320,000 4.96% 345,031,116
2019-06-25 2019-06-21 0.445 765,415,814 +3,120,000 4.95% 340,610,037
2019-06-24 2019-06-20 0.475 762,295,814 +3,248,000 4.93% 362,090,512
2019-06-21 2019-06-19 0.495 759,047,814 +64,000 4.91% 375,728,668
2019-06-20 2019-06-18 0.495 758,983,814 -16,000 4.91% 375,696,988
2019-06-19 2019-06-17 0.495 758,999,814 +168,000 4.91% 375,704,908
2019-06-18 2019-06-14 0.495 758,831,814 -1,724,000 4.91% 375,621,748
2019-06-17 2019-06-13 0.495 760,555,814 -1,496,000 4.92% 376,475,128
2019-06-14 2019-06-12 0.500 762,051,814 -60,000 4.93% 381,025,907
2019-06-13 2019-06-11 0.530 762,111,814 +616,000 4.93% 403,919,261
2019-06-12 2019-06-10 0.485 761,495,814 +888,000 4.92% 369,325,470
2019-06-11 2019-06-06 0.485 760,607,814 +48,000 4.92% 368,894,790
2019-06-10 2019-06-05 0.495 760,559,814 -900,000 4.92% 376,477,108
2019-06-06 2019-06-04 0.495 761,459,814 +340,000 4.92% 376,922,608
2019-06-05 2019-06-03 0.510 761,119,814 +312,000 4.92% 388,171,105
2019-06-04 2019-05-31 0.530 760,807,814 +3,408,000 4.92% 403,228,141
2019-06-03 2019-05-30 0.530 757,399,814 +180,000 4.90% 401,421,901
2019-05-31 2019-05-29 0.500 757,219,814 -320,000 4.90% 378,609,907
2019-05-30 2019-05-28 0.485 757,539,814 +1,556,000 4.90% 367,406,810
2019-05-29 2019-05-27 0.485 755,983,814 +1,248,000 4.89% 366,652,150
2019-05-28 2019-05-24 0.490 754,735,814 -88,000 4.88% 369,820,549
2019-05-27 2019-05-23 0.520 754,823,814 +812,000 4.88% 392,508,383
2019-05-24 2019-05-22 0.530 754,011,814 -480,000 4.88% 399,626,261
2019-05-23 2019-05-21 0.530 754,491,814 +122,000 4.88% 399,880,661
2019-05-22 2019-05-20 0.530 754,369,814 -115,125,804 4.88% 399,816,001
2019-05-21 2019-05-17 0.540 869,495,618 -8,886,449 5.62% 469,527,634
2019-05-20 2019-05-16 0.550 878,382,067 -10,838,449 5.68% 483,110,137
2019-05-17 2019-05-15 0.560 889,220,516 -10,726,449 5.75% 497,963,489
2019-05-16 2019-05-14 0.550 899,946,965 -12,158,449 5.82% 494,970,831
2019-05-15 2019-05-10 0.570 912,105,414 -1,536,000 5.90% 519,900,086
2019-05-14 2019-05-09 0.570 913,641,414 -792,000 5.91% 520,775,606
2019-05-10 2019-05-08 0.570 914,433,414 +2,800,000 5.91% 521,227,046
2019-05-09 2019-05-07 0.560 911,633,414 +344,000 5.89% 510,514,712
2019-05-08 2019-05-06 0.570 911,289,414 -1,668,000 5.89% 519,434,966
2019-05-07 2019-05-03 0.610 912,957,414 -92,000 5.90% 556,904,023
2019-05-06 2019-05-02 0.600 913,049,414 -116,000 5.90% 547,829,648
2019-05-03 2019-04-30 0.620 913,165,414 -32,000 5.90% 566,162,557
2019-05-02 2019-04-29 0.590 913,197,414 -1,420,000 5.90% 538,786,474
2019-04-30 2019-04-26 0.610 914,617,414 -2,130,000 5.91% 557,916,623
2019-04-29 2019-04-25 0.610 916,747,414 +432,000 5.93% 559,215,923
2019-04-26 2019-04-24 0.610 916,315,414 +5,780,000 5.92% 558,952,403
2019-04-25 2019-04-23 0.640 910,535,414 -2,128,000 5.89% 582,742,665
2019-04-24 2019-04-18 0.630 912,663,414 +320,000 5.90% 574,977,951
2019-04-23 2019-04-17 0.640 912,343,414 +40,000 5.90% 583,899,785
2019-04-18 2019-04-16 0.640 912,303,414 +1,568,000 6.02% 583,874,185
2019-04-17 2019-04-15 0.650 910,735,414 +844,000 6.01% 591,978,019
2019-04-16 2019-04-12 0.680 909,891,414 -236,000 6.01% 618,726,162
2019-04-15 2019-04-11 0.680 910,127,414 -11,575,800 6.62% 618,886,642
2019-04-12 2019-04-10 0.670 921,703,214 -15,060,000 6.70% 617,541,153
2019-04-11 2019-04-09 0.690 936,763,214 -1,012,000 6.81% 646,366,618
2019-04-10 2019-04-08 0.690 937,775,214 -5,376,000 6.82% 647,064,898
2019-04-09 2019-04-04 0.660 943,151,214 -10,072,000 6.86% 622,479,801
2019-04-08 2019-04-03 0.680 953,223,214 +8,500,000 6.93% 648,191,786
2019-04-04 2019-04-02 0.640 944,723,214 -7,236,600 6.87% 604,622,857
2019-04-03 2019-04-01 0.650 951,959,814 +2,480,000 6.92% 618,773,879
2019-04-02 2019-03-29 0.670 949,479,814 +5,140,000 6.91% 636,151,475
2019-04-01 2019-03-28 0.700 944,339,814 +8,428,000 6.87% 661,037,870
2019-03-29 2019-03-27 0.630 935,911,814 -1,764,000 6.81% 589,624,443
2019-03-28 2019-03-26 0.660 937,675,814 +116,000 6.82% 618,866,037
2019-03-27 2019-03-25 0.660 937,559,814 +88,000 6.82% 618,789,477
2019-03-26 2019-03-22 0.660 937,471,814 +1,564,000 6.82% 618,731,397
2019-03-25 2019-03-21 0.680 935,907,814 -20,000 6.81% 636,417,314
2019-03-22 2019-03-20 0.690 935,927,814 -80,650,200 6.81% 645,790,192
2019-03-21 2019-03-19 0.700 1,016,578,014 +21,172,000 7.40% 711,604,610
2019-03-20 2019-03-18 0.580 995,406,014 -1,576,000 7.24% 577,335,488
2019-03-19 2019-03-15 0.520 996,982,014 +5,348,000 7.25% 518,430,647
2019-03-18 2019-03-14 0.540 991,634,014 +1,156,000 7.21% 535,482,368
2019-03-15 2019-03-13 0.530 990,478,014 +656,000 7.21% 524,953,347
2019-03-14 2019-03-12 0.520 989,822,014 +1,308,000 7.20% 514,707,447
2019-03-13 2019-03-11 0.495 988,514,014 +2,196,000 7.19% 489,314,437
2019-03-12 2019-03-08 0.510 986,318,014 +432,000 7.17% 503,022,187
2019-03-11 2019-03-07 0.510 985,886,014 +4,000 7.17% 502,801,867
2019-03-08 2019-03-06 0.520 985,882,014 +1,416,000 7.17% 512,658,647
2019-03-07 2019-03-05 0.520 984,466,014 +2,252,000 7.16% 511,922,327
2019-03-06 2019-03-04 0.530 982,214,014 +1,184,000 7.15% 520,573,427
2019-03-05 2019-03-01 0.540 981,030,014 -816,000 7.14% 529,756,208
2019-03-04 2019-02-28 0.540 981,846,014 +212,000 7.14% 530,196,848
2019-03-01 2019-02-27 0.540 981,634,014 +100,000 7.14% 530,082,368
2019-02-28 2019-02-26 0.550 981,534,014 +180,000 7.14% 539,843,708
2019-02-27 2019-02-25 0.550 981,354,014 +3,276,000 7.14% 539,744,708
2019-02-26 2019-02-22 0.560 978,078,014 +1,644,000 7.11% 547,723,688
2019-02-25 2019-02-21 0.560 976,434,014 -588,000 7.10% 546,803,048
2019-02-22 2019-02-20 0.540 977,022,014 -168,000 7.11% 527,591,888
2019-02-21 2019-02-19 0.540 977,190,014 +576,000 7.11% 527,682,608
2019-02-20 2019-02-18 0.560 976,614,014 -128,000 7.10% 546,903,848
2019-02-19 2019-02-15 0.540 976,742,014 +140,000 7.11% 527,440,688
2019-02-18 2019-02-14 0.540 976,602,014 -116,000 7.10% 527,365,088
2019-02-15 2019-02-13 0.540 976,718,014 +516,000 7.11% 527,427,728
2019-02-14 2019-02-12 0.550 976,202,014 +280,000 7.10% 536,911,108
2019-02-13 2019-02-11 0.550 975,922,014 +456,000 7.10% 536,757,108
2019-02-12 2019-02-08 0.550 975,466,014 -376,000 7.10% 536,506,308
2019-02-11 2019-02-04 0.560 975,842,014 +304,307,200 7.10% 546,471,528
2019-02-08 2019-01-31 0.550 671,534,814 +352,000 4.89% 369,344,148
2019-02-01 2019-01-30 0.570 671,182,814 +180,000 4.88% 382,574,204
2019-01-31 2019-01-29 0.570 671,002,814 -4,000 4.99% 382,471,604
2019-01-30 2019-01-28 0.580 671,006,814 +80,000 4.99% 389,183,952
2019-01-29 2019-01-25 0.560 670,926,814 -408,000 4.99% 375,719,016
2019-01-25 2019-01-23 0.560 671,334,814 +248,000 4.99% 375,947,496
2019-01-24 2019-01-22 0.570 671,086,814 +800,000 4.99% 382,519,484
2019-01-23 2019-01-21 0.570 670,286,814 -608,000 4.99% 382,063,484
2019-01-22 2019-01-18 0.560 670,894,814 +188,000 4.99% 375,701,096
2019-01-21 2019-01-17 0.560 670,706,814 +216,000 4.99% 375,595,816
2019-01-18 2019-01-16 0.540 670,490,814 -168,000 4.99% 362,065,040
2019-01-17 2019-01-15 0.540 670,658,814 -188,000 4.99% 362,155,760
2019-01-16 2019-01-14 0.530 670,846,814 +164,000 4.99% 355,548,811
2019-01-15 2019-01-11 0.550 670,682,814 -20,000 4.99% 368,875,548
2019-01-14 2019-01-10 0.560 670,702,814 +408,000 4.99% 375,593,576
2019-01-11 2019-01-09 0.580 670,294,814 -60,000 4.99% 388,770,992
2019-01-10 2019-01-08 0.590 670,354,814 -148,000 4.99% 395,509,340
2019-01-09 2019-01-07 0.570 670,502,814 +4,000 4.99% 382,186,604
2019-01-08 2019-01-04 0.580 670,498,814 -124,000 4.99% 388,889,312
2019-01-07 2019-01-03 0.550 670,622,814 +396,000 4.99% 368,842,548
2019-01-04 2019-01-02 0.540 670,226,814 +740,000 4.99% 361,922,480
2019-01-03 2018-12-31 0.580 669,486,814 -3,284,000 4.98% 388,302,352
2019-01-02 2018-12-27 0.500 672,770,814 -2,356,000 5.00% 336,385,407
2018-12-28 2018-12-24 0.510 675,126,814 -4,396,000 5.02% 344,314,675
2018-12-21 2018-12-19 0.540 679,522,814 +440,000 5.06% 366,942,320
2018-12-20 2018-12-18 0.520 679,082,814 +456,000 5.05% 353,123,063
2018-12-19 2018-12-17 0.550 678,626,814 +472,000 5.05% 373,244,748
2018-12-18 2018-12-14 0.550 678,154,814 -40,000 5.04% 372,985,148
2018-12-17 2018-12-13 0.570 678,194,814 -146,000 5.05% 386,571,044
2018-12-13 2018-12-11 0.560 678,340,814 +668,000 5.05% 379,870,856
2018-12-12 2018-12-10 0.540 677,672,814 +408,000 5.04% 365,943,320
2018-12-11 2018-12-07 0.570 677,264,814 +248,000 5.04% 386,040,944
2018-12-10 2018-12-06 0.560 677,016,814 -1,900,000 5.04% 379,129,416
2018-12-07 2018-12-05 0.610 678,916,814 -1,832,000 5.05% 414,139,257
2018-12-06 2018-12-04 0.640 680,748,814 -1,944,000 5.06% 435,679,241
2018-12-05 2018-12-03 0.630 682,692,814 -304,000 5.08% 430,096,473
2018-12-04 2018-11-30 0.610 682,996,814 -1,148,000 5.08% 416,628,057
2018-12-03 2018-11-29 0.600 684,144,814 -2,272,000 5.09% 410,486,888
2018-11-30 2018-11-28 0.610 686,416,814 -1,596,000 5.11% 418,714,257
2018-11-29 2018-11-27 0.570 688,012,814 -452,000 5.12% 392,167,304
2018-11-28 2018-11-26 0.530 688,464,814 +744,000 5.12% 364,886,351
2018-11-26 2018-11-22 0.495 687,720,814 -12,000 5.12% 340,421,803
2018-11-23 2018-11-21 0.495 687,732,814 -2,212,000 5.12% 340,427,743
2018-11-21 2018-11-19 0.510 689,944,814 +252,000 5.13% 351,871,855
2018-11-20 2018-11-16 0.520 689,692,814 -1,816,000 5.13% 358,640,263
2018-11-19 2018-11-15 0.510 691,508,814 -500,000 5.14% 352,669,495
2018-11-16 2018-11-14 0.490 692,008,814 -214,022,000 5.15% 339,084,319
2018-11-15 2018-11-13 0.510 906,030,814 +352,000 6.74% 462,075,715
2018-11-14 2018-11-12 0.490 905,678,814 -128,000 6.74% 443,782,619
2018-11-13 2018-11-09 0.490 905,806,814 +100,000 6.74% 443,845,339
2018-11-12 2018-11-08 0.490 905,706,814 -340,000 6.74% 443,796,339
2018-11-09 2018-11-07 0.470 906,046,814 -696,000 6.74% 425,842,003
2018-11-08 2018-11-06 0.495 906,742,814 +1,756,000 6.75% 448,837,693
2018-11-07 2018-11-05 0.540 904,986,814 -724,000 6.73% 488,692,880
2018-11-06 2018-11-02 0.560 905,710,814 +1,260,000 6.74% 507,198,056
2018-11-05 2018-11-01 0.550 904,450,814 +144,000 6.73% 497,447,948
2018-11-02 2018-10-31 0.550 904,306,814 +368,000 6.73% 497,368,748
2018-11-01 2018-10-30 0.485 903,938,814 -6,940,000 6.72% 438,410,325
2018-10-31 2018-10-29 0.475 910,878,814 +3,680,000 6.78% 432,667,437
2018-10-30 2018-10-26 0.495 907,198,814 -336,000 6.75% 449,063,413
2018-10-29 2018-10-25 0.495 907,534,814 -564,000 6.75% 449,229,733
2018-10-26 2018-10-24 0.490 908,098,814 -1,492,000 6.76% 444,968,419
2018-10-25 2018-10-23 0.485 909,590,814 +520,000 6.77% 441,151,545
2018-10-24 2018-10-22 0.520 909,070,814 -1,156,000 6.76% 472,716,823
2018-10-23 2018-10-19 0.500 910,226,814 -1,852,000 6.77% 455,113,407
2018-10-22 2018-10-18 0.485 912,078,814 +88,000 6.79% 442,358,225
2018-10-18 2018-10-15 0.510 911,990,814 +12,000 6.78% 465,115,315
2018-10-16 2018-10-12 0.490 911,978,814 +1,056,000 6.78% 446,869,619
2018-10-15 2018-10-11 0.530 910,922,814 +1,272,000 6.78% 482,789,091
2018-10-12 2018-10-10 0.580 909,650,814 +84,000 6.77% 527,597,472
2018-10-11 2018-10-09 0.580 909,566,814 -2,176,000 6.77% 527,548,752
2018-10-10 2018-10-08 0.570 911,742,814 +512,000 6.78% 519,693,404
2018-10-09 2018-10-05 0.570 911,230,814 +964,000 6.78% 519,401,564
2018-10-08 2018-10-04 0.590 910,266,814 +2,436,000 6.77% 537,057,420
2018-10-05 2018-10-03 0.640 907,830,814 -788,000 6.75% 581,011,721
2018-10-04 2018-10-02 0.650 908,618,814 +1,056,000 6.76% 590,602,229
2018-10-03 2018-09-28 0.700 907,562,814 +120,000 6.75% 635,293,970
2018-10-02 2018-09-27 0.660 907,442,814 +1,484,000 6.75% 598,912,257
2018-09-28 2018-09-26 0.620 905,958,814 +2,160,000 6.74% 561,694,465
2018-09-27 2018-09-24 0.600 903,798,814 +5,272,000 6.72% 542,279,288
2018-09-26 2018-09-21 0.610 898,526,814 -160,000 6.68% 548,101,357
2018-09-24 2018-09-20 0.620 898,686,814 +168,000 6.69% 557,185,825
2018-09-21 2018-09-19 0.630 898,518,814 +1,728,000 6.68% 566,066,853
2018-09-20 2018-09-18 0.620 896,790,814 +551,502,400 6.67% 556,010,305
2018-09-19 2018-09-17 0.620 345,288,414 +56,000 2.57% 214,078,817
2018-09-18 2018-09-14 0.640 345,232,414 +436,000 2.57% 220,948,745
2018-09-17 2018-09-13 0.610 344,796,414 +1,128,000 2.67% 210,325,813
2018-09-14 2018-09-12 0.590 343,668,414 -1,456,000 2.67% 202,764,364
2018-09-13 2018-09-11 0.590 345,124,414 +8,000 2.68% 203,623,404
2018-09-12 2018-09-10 0.590 345,116,414 -756,000 2.68% 203,618,684
2018-09-11 2018-09-07 0.630 345,872,414 +2,972,000 2.68% 217,899,621
2018-09-10 2018-09-06 0.630 342,900,414 +2,048,000 2.66% 216,027,261
2018-09-07 2018-09-05 0.630 340,852,414 +776,000 2.64% 214,737,021
2018-09-06 2018-09-04 0.700 340,076,414 +636,000 2.64% 238,053,490
2018-09-05 2018-09-03 0.710 339,440,414 +3,032,000 2.63% 241,002,694
2018-09-04 2018-08-31 0.770 336,408,414 -892,000 2.61% 259,034,479
2018-09-03 2018-08-30 0.750 337,300,414 +260,000 2.62% 252,975,310
2018-08-31 2018-08-29 0.760 337,040,414 -2,076,000 2.61% 256,150,715
2018-08-30 2018-08-28 0.770 339,116,414 -516,000 2.63% 261,119,639
2018-08-29 2018-08-27 0.760 339,632,414 -964,000 2.63% 258,120,635
2018-08-28 2018-08-24 0.770 340,596,414 -1,020,000 2.64% 262,259,239
2018-08-27 2018-08-23 0.780 341,616,414 +264,000 2.65% 266,460,803
2018-08-24 2018-08-22 0.770 341,352,414 -2,044,000 2.65% 262,841,359
2018-08-23 2018-08-21 0.750 343,396,414 -12,000 2.66% 257,547,310
2018-08-22 2018-08-20 0.720 343,408,414 +484,000 2.66% 247,254,058
2018-08-21 2018-08-17 0.740 342,924,414 -824,000 2.66% 253,764,066
2018-08-20 2018-08-16 0.740 343,748,414 +576,000 2.67% 254,373,826
2018-08-17 2018-08-15 0.770 343,172,414 -1,956,000 2.66% 264,242,759
2018-08-16 2018-08-14 0.830 345,128,414 -2,980,000 2.68% 286,456,584
2018-08-15 2018-08-13 0.870 348,108,414 -1,836,000 2.70% 302,854,320
2018-08-14 2018-08-10 0.910 349,944,414 -1,304,000 2.71% 318,449,417
2018-08-13 2018-08-09 0.920 351,248,414 -1,292,000 2.72% 323,148,541
2018-08-10 2018-08-08 0.880 352,540,414 -176,000 2.73% 310,235,564
2018-08-09 2018-08-07 0.870 352,716,414 +3,716,000 2.74% 306,863,280
2018-08-08 2018-08-06 0.850 349,000,414 +3,240,000 2.71% 296,650,352
2018-08-07 2018-08-03 0.880 345,760,414 +676,000 2.68% 304,269,164
2018-08-06 2018-08-02 0.860 345,084,414 +1,236,000 2.68% 296,772,596
2018-08-03 2018-08-01 0.920 343,848,414 +2,420,000 2.67% 316,340,541
2018-08-02 2018-07-31 0.940 341,428,414 -120,000 2.65% 320,942,709
2018-08-01 2018-07-30 0.900 341,548,414 -264,000 2.65% 307,393,573
2018-07-31 2018-07-27 0.920 341,812,414 +1,196,000 2.65% 314,467,421
2018-07-30 2018-07-26 0.920 340,616,414 +1,228,000 2.64% 313,367,101
2018-07-27 2018-07-25 0.970 339,388,414 +836,000 2.63% 329,206,762
2018-07-26 2018-07-24 0.950 338,552,414 +156,000 2.63% 321,624,793
2018-07-25 2018-07-23 0.890 338,396,414 +400,000 2.63% 301,172,808
2018-07-24 2018-07-20 0.880 337,996,414 -304,000 2.62% 297,436,844
2018-07-23 2018-07-19 0.860 338,300,414 +436,000 2.62% 290,938,356
2018-07-20 2018-07-18 0.880 337,864,414 -172,000 2.62% 297,320,684
2018-07-19 2018-07-17 0.850 338,036,414 +700,000 2.62% 287,330,952
2018-07-18 2018-07-16 0.860 337,336,414 +1,816,000 2.62% 290,109,316
2018-07-17 2018-07-13 0.890 335,520,414 +648,000 2.60% 298,613,168
2018-07-16 2018-07-12 0.930 334,872,414 -898,143 2.60% 311,431,345
2018-07-13 2018-07-11 0.850 335,770,557 -2,788,000 2.60% 285,404,973
2018-07-12 2018-07-10 0.880 338,558,557 +2,412,000 2.63% 297,931,530
2018-07-11 2018-07-09 0.910 336,146,557 +2,876,000 2.61% 305,893,367
2018-07-10 2018-07-06 0.890 333,270,557 +1,056,000 2.59% 296,610,796
2018-07-09 2018-07-05 0.880 332,214,557 +720,000 2.58% 292,348,810
2018-07-06 2018-07-04 0.930 331,494,557 +1,008,000 2.57% 308,289,938
2018-07-05 2018-07-03 1.000 330,486,557 +972,000 2.56% 330,486,557
2018-07-04 2018-06-29 0.940 329,514,557 +3,460,000 2.56% 309,743,684
2018-07-03 2018-06-28 0.830 326,054,557 -1,712,000 2.53% 270,625,282
2018-06-29 2018-06-27 0.820 327,766,557 +2,736,000 2.54% 268,768,577
2018-06-28 2018-06-26 0.880 325,030,557 -944,000 2.52% 286,026,890
2018-06-27 2018-06-25 0.910 325,974,557 +2,884,000 2.53% 296,636,847
2018-06-26 2018-06-22 0.980 323,090,557 -1,220,000 2.51% 316,628,746
2018-06-25 2018-06-21 0.960 324,310,557 +2,072,000 2.52% 311,338,135
2018-06-22 2018-06-20 0.990 322,238,557 +204,000 2.50% 319,016,171
2018-06-21 2018-06-19 0.950 322,034,557 -7,880,000 2.50% 305,932,829
2018-06-20 2018-06-15 1.070 329,914,557 +3,136,000 2.56% 353,008,576
2018-06-19 2018-06-14 1.170 326,778,557 -664,000 2.53% 382,330,912
2018-06-15 2018-06-13 1.130 327,442,557 -3,224,000 2.54% 370,010,089
2018-06-14 2018-06-12 1.030 330,666,557 +920,000 2.57% 340,586,554
2018-06-13 2018-06-11 1.070 329,746,557 +2,116,000 2.56% 352,828,816
2018-06-12 2018-06-08 1.020 327,630,557 -3,364,000 2.54% 334,183,168
2018-06-11 2018-06-07 1.060 330,994,557 -2,152,000 2.57% 350,854,230
2018-06-08 2018-06-06 1.070 333,146,557 -1,228,000 2.58% 356,466,816
2018-06-07 2018-06-05 1.080 334,374,557 -848,000 2.60% 361,124,522
2018-06-06 2018-06-04 1.090 335,222,557 +2,076,000 2.60% 365,392,587
2018-06-05 2018-06-01 0.950 333,146,557 -1,552,000 2.59% 316,489,229
2018-06-04 2018-05-31 0.940 334,698,557 +6,256,000 2.60% 314,616,644
2018-06-01 2018-05-30 0.970 328,442,557 +5,772,000 2.55% 318,589,280
2018-05-31 2018-05-29 1.090 322,670,557 -144,000 2.51% 351,710,907
2018-05-30 2018-05-28 1.190 322,814,557 +1,924,000 2.51% 384,149,323
2018-05-29 2018-05-25 1.090 320,890,557 +2,532,000 2.49% 349,770,707
2018-05-28 2018-05-24 1.110 318,358,557 -3,836,000 2.47% 353,377,998
2018-05-25 2018-05-23 1.000 322,194,557 +1,200,000 2.50% 322,194,557
2018-05-24 2018-05-21 0.880 320,994,557 +5,336,000 2.49% 282,475,210
2018-05-23 2018-05-18 0.890 315,658,557 +1,756,000 2.45% 280,936,116
2018-05-21 2018-05-17 0.780 313,902,557 +392,000 2.44% 244,843,994
2018-05-18 2018-05-16 0.760 313,510,557 +1,260,000 2.43% 238,268,023
2018-05-17 2018-05-15 0.780 312,250,557 +4,224,000 2.42% 243,555,434
2018-05-16 2018-05-14 0.770 308,026,557 -2,080,000 2.39% 237,180,449
2018-05-15 2018-05-11 0.740 310,106,557 -3,504,000 2.41% 229,478,852
2018-05-14 2018-05-10 0.760 313,610,557 -456,000 2.43% 238,344,023
2018-05-11 2018-05-09 0.750 314,066,557 +472,000 2.44% 235,549,918
2018-05-10 2018-05-08 0.740 313,594,557 +28,000 2.43% 232,059,972
2018-05-09 2018-05-07 0.710 313,566,557 +2,648,000 2.43% 222,632,255
2018-05-08 2018-05-04 0.690 310,918,557 +1,712,000 2.41% 214,533,804
2018-05-07 2018-05-03 0.750 309,206,557 +6,060,000 2.40% 231,904,918
2018-05-04 2018-05-02 0.780 303,146,557 +5,556,000 2.35% 236,454,314
2018-05-03 2018-04-30 0.730 297,590,557 +12,000 2.31% 217,241,107
2018-05-02 2018-04-27 0.710 297,578,557 -5,064,000 2.31% 211,280,775
2018-04-30 2018-04-26 0.620 302,642,557 -7,524,000 2.35% 187,638,385
2018-04-27 2018-04-25 0.640 310,166,557 -356,000 2.41% 198,506,596
2018-04-26 2018-04-24 0.610 310,522,557 -600,000 2.41% 189,418,760
2018-04-25 2018-04-23 0.590 311,122,557 +4,536,000 2.42% 183,562,309
2018-04-24 2018-04-20 0.570 306,586,557 -360,000 2.38% 174,754,337
2018-04-23 2018-04-19 0.570 306,946,557 +3,252,000 2.38% 174,959,537
2018-04-20 2018-04-18 0.540 303,694,557 +1,108,000 2.36% 163,995,061
2018-04-19 2018-04-17 0.580 302,586,557 +1,148,000 2.35% 175,500,203
2018-04-18 2018-04-16 0.600 301,438,557 +460,000 2.34% 180,863,134
2018-04-17 2018-04-13 0.660 300,978,557 -3,644,000 4.09% 198,645,848
2018-04-16 2018-04-12 0.620 304,622,557 -4,000,000 4.14% 188,865,985
2018-04-13 2018-04-11 0.550 308,622,557 -292,000 4.42% 169,742,406
2018-04-12 2018-04-10 0.530 308,914,557 +1,824,000 4.43% 163,724,715
2018-04-11 2018-04-09 0.530 307,090,557 +228,000 4.40% 162,757,995
2018-04-10 2018-04-06 0.530 306,862,557 -692,000 4.40% 162,637,155
2018-04-09 2018-04-04 0.500 307,554,557 +1,216,000 4.41% 153,777,278
2018-04-06 2018-04-03 0.495 306,338,557 -536,000 4.39% 151,637,586
2018-04-04 2018-03-29 0.500 306,874,557 -524,000 4.40% 153,437,278
2018-04-03 2018-03-28 0.500 307,398,557 +820,000 4.40% 153,699,278
2018-03-29 2018-03-27 0.500 306,578,557 -540,000 4.39% 153,289,278
2018-03-28 2018-03-26 0.500 307,118,557 +1,128,000 4.40% 153,559,278
2018-03-27 2018-03-23 0.500 305,990,557 +1,280,000 4.38% 152,995,278
2018-03-26 2018-03-22 0.510 304,710,557 -1,900,000 4.37% 155,402,384
2018-03-23 2018-03-21 0.495 306,610,557 +3,916,000 4.39% 151,772,226
2018-03-22 2018-03-20 0.490 302,694,557 +196,000 4.34% 148,320,333
2018-03-21 2018-03-19 0.500 302,498,557 +1,360,000 4.33% 151,249,278
2018-03-20 2018-03-16 0.485 301,138,557 -2,936,000 4.31% 146,052,200
2018-03-19 2018-03-15 0.510 304,074,557 +972,000 4.36% 155,078,024
2018-03-16 2018-03-14 0.530 303,102,557 -180,000 4.34% 160,644,355
2018-03-15 2018-03-13 0.520 303,282,557 +812,000 4.35% 157,706,930
2018-03-14 2018-03-12 0.550 302,470,557 +1,076,000 4.33% 166,358,806
2018-03-13 2018-03-09 0.530 301,394,557 -288,000 4.32% 159,739,115
2018-03-12 2018-03-08 0.550 301,682,557 -4,216,000 4.32% 165,925,406
2018-03-09 2018-03-07 0.470 305,898,557 -332,000 4.38% 143,772,322
2018-03-08 2018-03-06 0.475 306,230,557 +580,000 4.39% 145,459,515
2018-03-07 2018-03-05 0.470 305,650,557 -2,496,000 4.38% 143,655,762
2018-03-06 2018-03-02 0.450 308,146,557 +584,000 4.42% 138,665,951
2018-03-05 2018-03-01 0.440 307,562,557 +1,492,000 4.41% 135,327,525
2018-03-02 2018-02-28 0.440 306,070,557 -4,100,000 4.39% 134,671,045
2018-03-01 2018-02-27 0.450 310,170,557 -1,064,000 4.44% 139,576,751
2018-02-28 2018-02-26 0.450 311,234,557 -984,000 4.46% 140,055,551
2018-02-27 2018-02-23 0.440 312,218,557 -708,000 4.47% 137,376,165
2018-02-26 2018-02-22 0.440 312,926,557 -1,324,000 4.48% 137,687,685
2018-02-23 2018-02-21 0.440 314,250,557 -264,000 4.50% 138,270,245
2018-02-22 2018-02-20 0.440 314,514,557 -700,000 4.51% 138,386,405
2018-02-21 2018-02-15 0.420 315,214,557 -2,240,000 4.52% 132,390,114
2018-02-20 2018-02-13 0.400 317,454,557 -480,000 4.55% 126,981,823
2018-02-14 2018-02-12 0.380 317,934,557 -124,000 4.56% 120,815,132
2018-02-13 2018-02-09 0.360 318,058,557 -1,472,000 4.56% 114,501,081
2018-02-12 2018-02-08 0.355 319,530,557 +396,000 4.58% 113,433,348
2018-02-09 2018-02-07 0.360 319,134,557 +1,080,000 4.57% 114,888,441
2018-02-08 2018-02-06 0.360 318,054,557 +856,000 4.56% 114,499,641
2018-02-07 2018-02-05 0.370 317,198,557 +664,000 4.55% 117,363,466
2018-02-06 2018-02-02 0.385 316,534,557 -1,012,000 4.54% 121,865,804
2018-02-05 2018-02-01 0.385 317,546,557 -1,436,000 4.55% 122,255,424
2018-02-02 2018-01-31 0.390 318,982,557 +1,196,000 4.57% 124,403,197
2018-02-01 2018-01-30 0.395 317,786,557 +320,000 4.55% 125,525,690
2018-01-31 2018-01-29 0.410 317,466,557 +980,000 4.55% 130,161,288
2018-01-30 2018-01-26 0.395 316,486,557 +912,000 4.53% 125,012,190
2018-01-29 2018-01-25 0.395 315,574,557 +1,740,000 4.52% 124,651,950
2018-01-26 2018-01-24 0.410 313,834,557 +1,032,000 4.50% 128,672,168
2018-01-25 2018-01-23 0.425 312,802,557 -3,264,000 4.48% 132,941,087
2018-01-24 2018-01-22 0.430 316,066,557 -648,000 4.53% 135,908,620
2018-01-23 2018-01-19 0.430 316,714,557 -1,760,000 4.54% 136,187,260
2018-01-22 2018-01-18 0.425 318,474,557 +1,252,000 4.56% 135,351,687
2018-01-19 2018-01-17 0.420 317,222,557 +276,000 4.55% 133,233,474
2018-01-18 2018-01-16 0.420 316,946,557 -16,000 4.54% 133,117,554
2018-01-17 2018-01-15 0.410 316,962,557 -348,000 4.54% 129,954,648
2018-01-16 2018-01-12 0.420 317,310,557 -1,164,000 4.55% 133,270,434
2018-01-15 2018-01-11 0.420 318,474,557 -2,560,000 4.56% 133,759,314
2018-01-12 2018-01-10 0.430 321,034,557 +668,000 4.60% 138,044,860
2018-01-11 2018-01-09 0.445 320,366,557 +2,120,000 4.59% 142,563,118
2018-01-10 2018-01-08 0.435 318,246,557 +240,000 4.56% 138,437,252
2018-01-09 2018-01-05 0.450 318,006,557 -300,000 4.56% 143,102,951
2018-01-08 2018-01-04 0.455 318,306,557 -2,428,000 4.56% 144,829,483
2018-01-05 2018-01-03 0.435 320,734,557 -1,736,000 4.60% 139,519,532
2018-01-04 2018-01-02 0.405 322,470,557 +2,616,000 4.62% 130,600,576
2018-01-03 2017-12-29 0.430 319,854,557 -1,936,000 4.58% 137,537,460
2018-01-02 2017-12-28 0.400 321,790,557 -1,028,000 4.61% 128,716,223
2017-12-29 2017-12-27 0.385 322,818,557 -1,528,000 4.63% 124,285,144
2017-12-28 2017-12-22 0.390 324,346,557 -208,000 4.65% 126,495,157
2017-12-27 2017-12-21 0.375 324,554,557 +428,000 4.65% 121,707,959
2017-12-22 2017-12-20 0.360 324,126,557 +104,000 4.64% 116,685,561
2017-12-21 2017-12-19 0.370 324,022,557 +112,000 4.64% 119,888,346
2017-12-20 2017-12-18 0.360 323,910,557 +788,000 4.64% 116,607,801
2017-12-19 2017-12-15 0.395 323,122,557 +1,272,000 4.63% 127,633,410
2017-12-18 2017-12-14 0.395 321,850,557 -8,000 4.61% 127,130,970
2017-12-15 2017-12-13 0.395 321,858,557 +36,000 4.61% 127,134,130
2017-12-14 2017-12-12 0.395 321,822,557 +348,000 4.61% 127,119,910
2017-12-13 2017-12-11 0.390 321,474,557 +496,000 4.61% 125,375,077
2017-12-12 2017-12-08 0.400 320,978,557 -220,000 4.60% 128,391,423
2017-12-11 2017-12-07 0.390 321,198,557 +392,000 4.60% 125,267,437
2017-12-08 2017-12-06 0.390 320,806,557 -1,380,000 4.60% 125,114,557
2017-12-07 2017-12-05 0.400 322,186,557 -400,000 4.62% 128,874,623
2017-12-06 2017-12-04 0.410 322,586,557 +200,000 4.62% 132,260,488
2017-12-05 2017-12-01 0.415 322,386,557 +272,000 4.62% 133,790,421
2017-12-04 2017-11-30 0.420 322,114,557 -760,000 4.62% 135,288,114
2017-12-01 2017-11-29 0.410 322,874,557 +540,000 4.63% 132,378,568
2017-11-30 2017-11-28 0.400 322,334,557 +300,000 4.62% 128,933,823
2017-11-29 2017-11-27 0.405 322,034,557 +136,000 4.61% 130,423,996
2017-11-28 2017-11-24 0.405 321,898,557 -148,000 4.61% 130,368,916
2017-11-27 2017-11-23 0.400 322,046,557 +236,000 4.61% 128,818,623
2017-11-24 2017-11-22 0.415 321,810,557 -88,000 4.61% 133,551,381
2017-11-23 2017-11-21 0.420 321,898,557 -360,000 4.61% 135,197,394
2017-11-22 2017-11-20 0.415 322,258,557 +60,000 4.62% 133,737,301
2017-11-21 2017-11-17 0.405 322,198,557 +108,000 4.62% 130,490,416
2017-11-20 2017-11-16 0.405 322,090,557 -280,000 4.62% 130,446,676
2017-11-17 2017-11-15 0.400 322,370,557 +1,048,000 4.62% 128,948,223
2017-11-16 2017-11-14 0.410 321,322,557 -368,000 4.60% 131,742,248
2017-11-15 2017-11-13 0.420 321,690,557 +64,000 4.61% 135,110,034
2017-11-14 2017-11-10 0.425 321,626,557 -60,000 4.61% 136,691,287
2017-11-13 2017-11-09 0.430 321,686,557 -188,000 4.61% 138,325,220
2017-11-10 2017-11-08 0.430 321,874,557 -1,072,000 4.61% 138,406,060
2017-11-09 2017-11-07 0.420 322,946,557 +232,000 4.63% 135,637,554
2017-11-08 2017-11-06 0.415 322,714,557 +168,000 4.62% 133,926,541
2017-11-07 2017-11-03 0.420 322,546,557 +944,000 4.62% 135,469,554
2017-11-06 2017-11-02 0.430 321,602,557 +360,000 4.61% 138,289,100
2017-11-03 2017-11-01 0.445 321,242,557 +1,340,000 4.60% 142,952,938
2017-11-02 2017-10-31 0.470 319,902,557 -228,000 4.58% 150,354,202
2017-11-01 2017-10-30 0.445 320,130,557 +440,000 4.59% 142,458,098
2017-10-31 2017-10-27 0.455 319,690,557 +344,000 4.58% 145,459,203
2017-10-30 2017-10-26 0.445 319,346,557 +20,000 4.58% 142,109,218
2017-10-27 2017-10-25 0.445 319,326,557 +404,000 4.58% 142,100,318
2017-10-26 2017-10-24 0.435 318,922,557 +40,000 4.57% 138,731,312
2017-10-25 2017-10-23 0.440 318,882,557 +48,000 4.57% 140,308,325
2017-10-24 2017-10-20 0.450 318,834,557 -40,000 4.57% 143,475,551
2017-10-23 2017-10-19 0.440 318,874,557 +2,160,000 4.57% 140,304,805
2017-10-20 2017-10-18 0.455 316,714,557 +700,000 4.54% 144,105,123
2017-10-19 2017-10-17 0.470 316,014,557 +220,000 4.53% 148,526,842
2017-10-18 2017-10-16 0.470 315,794,557 +224,000 4.52% 148,423,442
2017-10-17 2017-10-13 0.475 315,570,557 -780,000 4.52% 149,896,015
2017-10-16 2017-10-12 0.470 316,350,557 +3,508,000 4.53% 148,684,762
2017-10-13 2017-10-11 0.460 312,842,557 +472,000 4.48% 143,907,576
2017-10-12 2017-10-10 0.490 312,370,557 +108,000 4.48% 153,061,573
2017-10-11 2017-10-09 0.510 312,262,557 +100,000 4.47% 159,253,904
2017-10-10 2017-10-06 0.495 312,162,557 -492,000 4.47% 154,520,466
2017-10-09 2017-10-04 0.500 312,654,557 -1,568,000 4.48% 156,327,278
2017-10-06 2017-10-03 0.490 314,222,557 -580,000 4.50% 153,969,053
2017-10-04 2017-09-29 0.490 314,802,557 +712,000 4.51% 154,253,253
2017-10-03 2017-09-28 0.480 314,090,557 +1,924,000 4.50% 150,763,467
2017-09-29 2017-09-27 0.510 312,166,557 -840,000 4.47% 159,204,944
2017-09-28 2017-09-26 0.430 313,006,557 +1,740,000 4.49% 134,592,820
2017-09-27 2017-09-25 0.425 311,266,557 -16,000 4.46% 132,288,287
2017-09-26 2017-09-22 0.420 311,282,557 +700,000 4.46% 130,738,674
2017-09-25 2017-09-21 0.405 310,582,557 +860,000 4.45% 125,785,936
2017-09-22 2017-09-20 0.405 309,722,557 +28,000 4.44% 125,437,636
2017-09-21 2017-09-19 0.410 309,694,557 +140,000 4.44% 126,974,768
2017-09-20 2017-09-18 0.415 309,554,557 +1,300,000 4.44% 128,465,141
2017-09-19 2017-09-15 0.405 308,254,557 -968,000 4.42% 124,843,096
2017-09-18 2017-09-14 0.430 309,222,557 +792,000 4.43% 132,965,700
2017-09-15 2017-09-13 0.425 308,430,557 +616,000 4.42% 131,082,987
2017-09-14 2017-09-12 0.425 307,814,557 +500,000 4.41% 130,821,187
2017-09-13 2017-09-11 0.425 307,314,557 +916,000 4.40% 130,608,687
2017-09-12 2017-09-08 0.425 306,398,557 +1,016,000 4.39% 130,219,387
2017-09-11 2017-09-07 0.430 305,382,557 -108,000 4.38% 131,314,500
2017-09-08 2017-09-06 0.420 305,490,557 -172,000 4.38% 128,306,034
2017-09-07 2017-09-05 0.425 305,662,557 +296,000 4.38% 129,906,587
2017-09-06 2017-09-04 0.410 305,366,557 +220,000 4.38% 125,200,288
2017-09-05 2017-09-01 0.420 305,146,557 -308,000 4.37% 128,161,554
2017-09-04 2017-08-31 0.400 305,454,557 +2,236,000 4.38% 122,181,823
2017-09-01 2017-08-30 0.435 303,218,557 +60,000 4.34% 131,900,072
2017-08-31 2017-08-29 0.430 303,158,557 -8,000 4.34% 130,358,180
2017-08-30 2017-08-28 0.445 303,166,557 +352,000 4.34% 134,909,118
2017-08-29 2017-08-25 0.450 302,814,557 +244,000 4.34% 136,266,551
2017-08-28 2017-08-24 0.465 302,570,557 -820,000 4.34% 140,695,309
2017-08-25 2017-08-22 0.465 303,390,557 +20,000 4.35% 141,076,609
2017-08-24 2017-08-21 0.435 303,370,557 -544,000 4.35% 131,966,192
2017-08-22 2017-08-18 0.400 303,914,557 -6,168,000 4.35% 121,565,823
2017-08-21 2017-08-17 0.395 310,082,557 +48,000 4.44% 122,482,610
2017-08-18 2017-08-16 0.395 310,034,557 -2,532,000 4.44% 122,463,650
2017-08-17 2017-08-15 0.400 312,566,557 -2,412,000 4.48% 125,026,623
2017-08-16 2017-08-14 0.400 314,978,557 +492,000 4.51% 125,991,423
2017-08-15 2017-08-11 0.405 314,486,557 +956,000 4.51% 127,367,056
2017-08-14 2017-08-10 0.420 313,530,557 -4,716,000 4.49% 131,682,834
2017-08-11 2017-08-09 0.430 318,246,557 -180,000 4.56% 136,846,020
2017-08-10 2017-08-08 0.435 318,426,557 +76,000 4.56% 138,515,552
2017-08-09 2017-08-07 0.430 318,350,557 -192,000 4.56% 136,890,740
2017-08-08 2017-08-04 0.435 318,542,557 +2,204,000 4.56% 138,566,012
2017-08-07 2017-08-03 0.440 316,338,557 -20,000 4.53% 139,188,965
2017-08-04 2017-08-02 0.445 316,358,557 +460,000 4.53% 140,779,558
2017-08-03 2017-08-01 0.455 315,898,557 +1,112,000 4.53% 143,733,843
2017-08-02 2017-07-31 0.450 314,786,557 +16,000 4.51% 141,653,951
2017-08-01 2017-07-28 0.420 314,770,557 +404,000 4.51% 132,203,634
2017-07-31 2017-07-27 0.430 314,366,557 +4,556,000 4.50% 135,177,620
2017-07-28 2017-07-26 0.450 309,810,557 +732,000 4.44% 139,414,751
2017-07-27 2017-07-25 0.460 309,078,557 +560,000 4.43% 142,176,136
2017-07-26 2017-07-24 0.475 308,518,557 +4,000 4.42% 146,546,315
2017-07-25 2017-07-21 0.475 308,514,557 -712,000 4.42% 146,544,415
2017-07-24 2017-07-20 0.475 309,226,557 +300,000 4.43% 146,882,615
2017-07-21 2017-07-19 0.480 308,926,557 -76,000 4.43% 148,284,747
2017-07-19 2017-07-17 0.485 309,002,557 -2,192,000 4.43% 149,866,240
2017-07-18 2017-07-14 0.490 311,194,557 -1,732,000 4.46% 152,485,333
2017-07-17 2017-07-13 0.495 312,926,557 -3,476,000 4.48% 154,898,646
2017-07-14 2017-07-12 0.500 316,402,557 -2,940,000 4.53% 158,201,278
2017-07-13 2017-07-11 0.500 319,342,557 -952,000 4.58% 159,671,278
2017-07-12 2017-07-10 0.510 320,294,557 -1,052,000 4.59% 163,350,224
2017-07-11 2017-07-07 0.510 321,346,557 -1,080,000 4.60% 163,886,744
2017-07-10 2017-07-06 0.510 322,426,557 -4,584,000 4.62% 164,437,544
2017-07-07 2017-07-05 0.510 327,010,557 -184,000 4.69% 166,775,384
2017-07-06 2017-07-04 0.510 327,194,557 -236,000 4.69% 166,869,224
2017-07-05 2017-07-03 0.520 327,430,557 -1,556,000 4.69% 170,263,890
2017-07-04 2017-06-30 0.500 328,986,557 +292,000 4.71% 164,493,278
2017-07-03 2017-06-29 0.510 328,694,557 -296,000 4.71% 167,634,224
2017-06-30 2017-06-28 0.500 328,990,557 -640,000 4.71% 164,495,278
2017-06-29 2017-06-27 0.495 329,630,557 -196,000 4.72% 163,167,126
2017-06-28 2017-06-26 0.500 329,826,557 -116,000 4.73% 164,913,278
2017-06-27 2017-06-23 0.495 329,942,557 -128,000 4.73% 163,321,566
2017-06-26 2017-06-22 0.510 330,070,557 -320,000 4.73% 168,335,984
2017-06-23 2017-06-21 0.500 330,390,557 +220,000 4.73% 165,195,278
2017-06-22 2017-06-20 0.510 330,170,557 +280,000 4.73% 168,386,984
2017-06-21 2017-06-19 0.510 329,890,557 -16,000 4.74% 168,244,184
2017-06-20 2017-06-16 0.520 329,906,557 -872,000 4.74% 171,551,410
2017-06-19 2017-06-15 0.500 330,778,557 +1,040,000 4.75% 165,389,278
2017-06-16 2017-06-14 0.530 329,738,557 +580,000 4.74% 174,761,435
2017-06-15 2017-06-13 0.530 329,158,557 +2,940,000 4.73% 174,454,035
2017-06-14 2017-06-12 0.510 326,218,557 -416,000 4.69% 166,371,464
2017-06-13 2017-06-09 0.485 326,634,557 -32,000 4.69% 158,417,760
2017-06-12 2017-06-08 0.470 326,666,557 +128,000 4.69% 153,533,282
2017-06-09 2017-06-07 0.440 326,538,557 +1,196,000 4.69% 143,676,965
2017-06-08 2017-06-06 0.440 325,342,557 -308,000 4.68% 143,150,725
2017-06-07 2017-06-05 0.425 325,650,557 -572,000 4.68% 138,401,487
2017-06-06 2017-06-02 0.440 326,222,557 +1,212,000 4.69% 143,537,925
2017-06-05 2017-06-01 0.460 325,010,557 +240,000 4.67% 149,504,856
2017-06-02 2017-05-31 0.460 324,770,557 -60,000 4.67% 149,394,456
2017-06-01 2017-05-29 0.470 324,830,557 +660,000 4.67% 152,670,362
2017-05-31 2017-05-26 0.475 324,170,557 -412,000 4.66% 153,981,015
2017-05-29 2017-05-25 0.470 324,582,557 +64,000 4.71% 152,553,802
2017-05-26 2017-05-24 0.465 324,518,557 +10,652,000 4.71% 150,901,129
2017-05-25 2017-05-23 0.470 313,866,557 -616,000 4.56% 147,517,282
2017-05-24 2017-05-22 0.485 314,482,557 -448,000 4.56% 152,524,040
2017-05-23 2017-05-19 0.490 314,930,557 +52,000 4.57% 154,315,973
2017-05-22 2017-05-18 0.480 314,878,557 +248,000 4.57% 151,141,707
2017-05-19 2017-05-17 0.490 314,630,557 +640,000 4.57% 154,168,973
2017-05-18 2017-05-16 0.495 313,990,557 +1,380,000 4.56% 155,425,326
2017-05-17 2017-05-15 0.490 312,610,557 -28,000 4.54% 153,179,173
2017-05-16 2017-05-12 0.485 312,638,557 -1,300,000 4.54% 151,629,700
2017-05-12 2017-05-10 0.500 313,938,557 +36,000 4.56% 156,969,278
2017-05-11 2017-05-09 0.495 313,902,557 -132,000 4.56% 155,381,766
2017-05-10 2017-05-08 0.500 314,034,557 -60,000 4.56% 157,017,278
2017-05-09 2017-05-05 0.485 314,094,557 -360,000 4.56% 152,335,860
2017-05-08 2017-05-04 0.495 314,454,557 +140,000 4.56% 155,655,006
2017-05-05 2017-05-02 0.510 314,314,557 -52,000 4.56% 160,300,424
2017-05-04 2017-04-28 0.495 314,366,557 +700,000 4.56% 155,611,446
2017-05-02 2017-04-27 0.500 313,666,557 +528,000 4.55% 156,833,278
2017-04-27 2017-04-25 0.520 313,138,557 -212,000 4.55% 162,832,050
2017-04-26 2017-04-24 0.520 313,350,557 -140,000 4.55% 162,942,290
2017-04-25 2017-04-21 0.520 313,490,557 +312,000 5.14% 163,015,090
2017-04-24 2017-04-20 0.530 313,178,557 -116,000 5.13% 165,984,635
2017-04-21 2017-04-19 0.485 313,294,557 +232,000 5.14% 151,947,860
2017-04-20 2017-04-18 0.480 313,062,557 +2,852,000 5.13% 150,270,027
2017-04-19 2017-04-13 0.485 310,210,557 +100,000 5.09% 150,452,120
2017-04-18 2017-04-12 0.495 310,110,557 +352,000 5.08% 153,504,726
2017-04-13 2017-04-11 0.510 309,758,557 -2,812,000 5.08% 157,976,864
2017-04-12 2017-04-10 0.530 312,570,557 -200,000 5.12% 165,662,395
2017-04-11 2017-04-07 0.560 312,770,557 -100,000 5.13% 175,151,512
2017-04-10 2017-04-06 0.550 312,870,557 -292,000 5.13% 172,078,806
2017-04-07 2017-04-05 0.550 313,162,557 +768,000 5.13% 172,239,406
2017-04-06 2017-04-03 0.570 312,394,557 -196,000 5.12% 178,064,897
2017-04-05 2017-03-31 0.570 312,590,557 -156,000 5.13% 178,176,617
2017-04-03 2017-03-30 0.590 312,746,557 -808,000 5.13% 184,520,469
2017-03-31 2017-03-29 0.590 313,554,557 -3,628,000 5.14% 184,997,189
2017-03-21 2017-03-17 0.550 317,182,557 -1,260,000 5.20% 174,450,406
2017-03-20 2017-03-16 0.560 318,442,557 +11,436,000 5.22% 178,327,832
2017-03-17 2017-03-15 0.510 307,006,557 +2,660,000 5.03% 156,573,344
2017-03-16 2017-03-14 0.455 304,346,557 +168,000 4.99% 138,477,683
2017-03-15 2017-03-13 0.450 304,178,557 +1,740,000 4.99% 136,880,351
2017-03-14 2017-03-10 0.445 302,438,557 +472,000 4.96% 134,585,158
2017-03-13 2017-03-09 0.455 301,966,557 -9,060,000 4.95% 137,394,783
2017-03-10 2017-03-08 0.465 311,026,557 -72,000 5.10% 144,627,349
2017-03-09 2017-03-07 0.460 311,098,557 +1,844,000 5.10% 143,105,336
2017-03-08 2017-03-06 0.475 309,254,557 +1,304,000 5.07% 146,895,915
2017-03-07 2017-03-03 0.460 307,950,557 +32,000 5.05% 141,657,256
2017-03-06 2017-03-02 0.470 307,918,557 -1,128,000 5.05% 144,721,722
2017-03-03 2017-03-01 0.485 309,046,557 +236,000 5.07% 149,887,580
2017-03-02 2017-02-28 0.485 308,810,557 +368,000 5.06% 149,773,120
2017-03-01 2017-02-27 0.500 308,442,557 +1,104,000 5.06% 154,221,278
2017-02-28 2017-02-24 0.510 307,338,557 -80,000 5.04% 156,742,664
2017-02-27 2017-02-23 0.510 307,418,557 +84,000 5.04% 156,783,464
2017-02-24 2017-02-22 0.510 307,334,557 +1,772,000 5.04% 156,740,624
2017-02-23 2017-02-21 0.500 305,562,557 +336,000 5.01% 152,781,278
2017-02-22 2017-02-20 0.485 305,226,557 -184,000 5.00% 148,034,880
2017-02-21 2017-02-17 0.510 305,410,557 -168,000 5.01% 155,759,384
2017-02-20 2017-02-16 0.540 305,578,557 -1,152,000 5.01% 165,012,421
2017-02-17 2017-02-15 0.540 306,730,557 +576,000 5.03% 165,634,501
2017-02-16 2017-02-14 0.560 306,154,557 +748,000 5.02% 171,446,552
2017-02-15 2017-02-13 0.560 305,406,557 +360,000 5.01% 171,027,672
2017-02-14 2017-02-10 0.550 305,046,557 +480,000 5.00% 167,775,606
2017-02-13 2017-02-09 0.550 304,566,557 +516,000 4.99% 167,511,606
2017-02-10 2017-02-08 0.570 304,050,557 +236,000 4.98% 173,308,817
2017-02-09 2017-02-07 0.570 303,814,557 +108,000 4.98% 173,174,297
2017-02-08 2017-02-06 0.580 303,706,557 -656,000 4.98% 176,149,803
2017-02-06 2017-02-02 0.570 304,362,557 -756,000 4.99% 173,486,657
2017-02-03 2017-02-01 0.590 305,118,557 -8,000 5.00% 180,019,949
2017-02-02 2017-01-27 0.580 305,126,557 +204,000 5.00% 176,973,403
2017-02-01 2017-01-25 0.590 304,922,557 -4,000 5.00% 179,904,309
2017-01-25 2017-01-23 0.580 304,926,557 -152,000 5.00% 176,857,403
2017-01-24 2017-01-20 0.570 305,078,557 +332,000 5.00% 173,894,777
2017-01-23 2017-01-19 0.580 304,746,557 +560,000 5.00% 176,753,003
2017-01-19 2017-01-17 0.590 304,186,557 +400,000 4.99% 179,470,069
2017-01-18 2017-01-16 0.600 303,786,557 +680,000 4.98% 182,271,934
2017-01-17 2017-01-13 0.590 303,106,557 +200,000 4.97% 178,832,869
2017-01-16 2017-01-12 0.600 302,906,557 +300,000 4.97% 181,743,934
2017-01-12 2017-01-10 0.600 302,606,557 +60,000 4.96% 181,563,934
2017-01-11 2017-01-09 0.610 302,546,557 -324,000 4.96% 184,553,400
2017-01-10 2017-01-06 0.600 302,870,557 -336,000 4.97% 181,722,334
2017-01-09 2017-01-05 0.580 303,206,557 +232,000 4.97% 175,859,803
2017-01-06 2017-01-04 0.600 302,974,557 +688,000 4.97% 181,784,734
2017-01-05 2017-01-03 0.570 302,286,557 -84,000 4.96% 172,303,337
2017-01-04 2016-12-30 0.580 302,370,557 -124,000 4.96% 175,374,923
2017-01-03 2016-12-29 0.580 302,494,557 -12,000 4.96% 175,446,843
2016-12-30 2016-12-28 0.590 302,506,557 +3,688,000 4.96% 178,478,869
2016-12-29 2016-12-23 0.580 298,818,557 +484,000 4.90% 173,314,763
2016-12-22 2016-12-20 0.590 298,334,557 -320,000 4.89% 176,017,389
2016-12-21 2016-12-19 0.560 298,654,557 -100,000 4.90% 167,246,552
2016-12-20 2016-12-16 0.550 298,754,557 -48,000 4.90% 164,315,006
2016-12-19 2016-12-15 0.540 298,802,557 -1,080,000 4.90% 161,353,381
2016-12-16 2016-12-14 0.550 299,882,557 +152,000 4.92% 164,935,406
2016-12-14 2016-12-12 0.550 299,730,557 +344,000 4.91% 164,851,806
2016-12-12 2016-12-08 0.620 299,386,557 +5,352,000 4.91% 185,619,665
2016-12-09 2016-12-07 0.600 294,034,557 +448,000 4.82% 176,420,734
2016-12-08 2016-12-06 0.600 293,586,557 +444,000 4.81% 176,151,934
2016-12-07 2016-12-05 0.640 293,142,557 -320,000 4.81% 187,611,236
2016-12-06 2016-12-02 0.650 293,462,557 -1,452,000 4.81% 190,750,662
2016-12-05 2016-12-01 0.640 294,914,557 +1,084,000 4.84% 188,745,316
2016-12-02 2016-11-30 0.630 293,830,557 -300,000 4.82% 185,113,251
2016-12-01 2016-11-29 0.640 294,130,557 +1,228,000 4.82% 188,243,556
2016-11-30 2016-11-28 0.660 292,902,557 +712,000 4.80% 193,315,688
2016-11-29 2016-11-25 0.690 292,190,557 +12,076,000 4.79% 201,611,484
2016-11-28 2016-11-24 0.670 280,114,557 -20,000 4.59% 187,676,753
2016-11-25 2016-11-23 0.690 280,134,557 -656,000 4.59% 193,292,844
2016-11-24 2016-11-22 0.670 280,790,557 +608,000 4.60% 188,129,673
2016-11-23 2016-11-21 0.640 280,182,557 +756,000 4.59% 179,316,836
2016-11-22 2016-11-18 0.630 279,426,557 -260,000 4.58% 176,038,731
2016-11-21 2016-11-17 0.630 279,686,557 -104,000 4.59% 176,202,531
2016-11-18 2016-11-16 0.630 279,790,557 +360,000 4.59% 176,268,051
2016-11-17 2016-11-15 0.620 279,430,557 +148,000 4.58% 173,246,945
2016-11-16 2016-11-14 0.610 279,282,557 +104,000 4.58% 170,362,360
2016-11-15 2016-11-11 0.630 279,178,557 +1,244,000 4.58% 175,882,491
2016-11-14 2016-11-10 0.620 277,934,557 +1,984,000 4.56% 172,319,425
2016-11-11 2016-11-09 0.600 275,950,557 +136,000 4.52% 165,570,334
2016-11-10 2016-11-08 0.600 275,814,557 +8,000 4.52% 165,488,734
2016-11-09 2016-11-07 0.630 275,806,557 +1,700,000 4.52% 173,758,131
2016-11-08 2016-11-04 0.660 274,106,557 +44,000 4.49% 180,910,328
2016-11-07 2016-11-03 0.650 274,062,557 -696,000 4.49% 178,140,662
2016-11-04 2016-11-02 0.670 274,758,557 +412,000 4.50% 184,088,233
2016-11-03 2016-11-01 0.670 274,346,557 +140,000 4.50% 183,812,193
2016-11-02 2016-10-31 0.680 274,206,557 -56,000 4.50% 186,460,459
2016-11-01 2016-10-28 0.690 274,262,557 +524,000 4.50% 189,241,164
2016-10-31 2016-10-27 0.700 273,738,557 +1,404,000 4.49% 191,616,990
2016-10-28 2016-10-26 0.700 272,334,557 -696,000 4.47% 190,634,190
2016-10-27 2016-10-25 0.700 273,030,557 -8,000 4.48% 191,121,390
2016-10-26 2016-10-24 0.710 273,038,557 +1,468,000 4.48% 193,857,375
2016-10-25 2016-10-20 0.680 271,570,557 -1,624,000 4.45% 184,667,979
2016-10-24 2016-10-19 0.720 273,194,557 -380,000 4.48% 196,700,081
2016-10-20 2016-10-18 0.740 273,574,557 -300,000 4.49% 202,445,172
2016-10-19 2016-10-17 0.700 273,874,557 -2,320,000 4.49% 191,712,190
2016-10-18 2016-10-14 0.700 276,194,557 +212,000 4.53% 193,336,190
2016-10-17 2016-10-13 0.710 275,982,557 -2,468,000 4.52% 195,947,615
2016-10-14 2016-10-12 0.670 278,450,557 -3,764,000 4.57% 186,561,873
2016-10-13 2016-10-11 0.590 282,214,557 -4,052,000 4.63% 166,506,589
2016-10-12 2016-10-07 0.620 286,266,557 +440,000 4.69% 177,485,265
2016-10-11 2016-10-06 0.620 285,826,557 -220,000 4.69% 177,212,465
2016-10-07 2016-10-05 0.620 286,046,557 -92,000 4.69% 177,348,865
2016-10-06 2016-10-04 0.620 286,138,557 +1,100,000 4.72% 177,405,905
2016-10-05 2016-10-03 0.620 285,038,557 -1,040,000 4.70% 176,723,905
2016-10-04 2016-09-30 0.610 286,078,557 -176,000 4.72% 174,507,920
2016-10-03 2016-09-29 0.610 286,254,557 +208,000 4.72% 174,615,280
2016-09-30 2016-09-28 0.610 286,046,557 -664,000 4.72% 174,488,400
2016-09-29 2016-09-27 0.580 286,710,557 -116,000 4.73% 166,292,123
2016-09-28 2016-09-26 0.570 286,826,557 -276,000 4.73% 163,491,137
2016-09-27 2016-09-23 0.580 287,102,557 -3,084,000 4.74% 166,519,483
2016-09-26 2016-09-22 0.600 290,186,557 -1,176,000 4.79% 174,111,934
2016-09-23 2016-09-21 0.620 291,362,557 -2,168,000 4.81% 180,644,785
2016-09-22 2016-09-20 0.600 293,530,557 +868,000 4.84% 176,118,334
2016-09-21 2016-09-19 0.590 292,662,557 +2,680,000 4.83% 172,670,909
2016-09-20 2016-09-15 0.550 289,982,557 +468,000 4.78% 159,490,406
2016-09-19 2016-09-14 0.530 289,514,557 +1,924,000 4.78% 153,442,715
2016-09-15 2016-09-13 0.540 287,590,557 +684,000 4.74% 155,298,901
2016-09-14 2016-09-12 0.520 286,906,557 -1,800,000 4.73% 149,191,410
2016-09-13 2016-09-09 0.490 288,706,557 +464,000 4.76% 141,466,213
2016-09-12 2016-09-08 0.465 288,242,557 -912,000 4.75% 134,032,789
2016-09-09 2016-09-07 0.455 289,154,557 +1,816,000 4.77% 131,565,323
2016-09-08 2016-09-06 0.465 287,338,557 -1,988,000 4.74% 133,612,429
2016-09-07 2016-09-05 0.435 289,326,557 +2,708,000 4.77% 125,857,052
2016-09-06 2016-09-02 0.420 286,618,557 -484,000 4.73% 120,379,794
2016-09-05 2016-09-01 0.415 287,102,557 -300,000 4.74% 119,147,561
2016-09-02 2016-08-31 0.405 287,402,557 +1,116,000 4.74% 116,398,036
2016-09-01 2016-08-30 0.410 286,286,557 +472,000 4.72% 117,377,488
2016-08-31 2016-08-29 0.410 285,814,557 +828,000 4.71% 117,183,968
2016-08-30 2016-08-26 0.410 284,986,557 +1,532,000 4.70% 116,844,488
2016-08-25 2016-08-23 0.410 283,454,557 -36,000 4.68% 116,216,368
2016-08-24 2016-08-22 0.420 283,490,557 +380,000 4.68% 119,066,034
2016-08-23 2016-08-19 0.405 283,110,557 -160,000 4.67% 114,659,776
2016-08-22 2016-08-18 0.400 283,270,557 -160,000 4.67% 113,308,223
2016-08-19 2016-08-17 0.400 283,430,557 -184,000 4.68% 113,372,223
2016-08-18 2016-08-16 0.400 283,614,557 +32,000 4.68% 113,445,823
2016-08-17 2016-08-15 0.405 283,582,557 -500,000 4.68% 114,850,936
2016-08-16 2016-08-12 0.405 284,082,557 -176,000 4.69% 115,053,436
2016-08-15 2016-08-11 0.400 284,258,557 -180,000 4.69% 113,703,423
2016-08-12 2016-08-10 0.395 284,438,557 +20,000 4.69% 112,353,230
2016-08-10 2016-08-08 0.410 284,418,557 +980,000 4.69% 116,611,608
2016-08-09 2016-08-05 0.410 283,438,557 -588,000 4.68% 116,209,808
2016-08-08 2016-08-04 0.390 284,026,557 +80,000 4.69% 110,770,357
2016-08-05 2016-08-03 0.390 283,946,557 -200,000 4.68% 110,739,157
2016-08-04 2016-08-01 0.405 284,146,557 -440,000 4.69% 115,079,356
2016-08-03 2016-07-29 0.405 284,586,557 -180,000 4.69% 115,257,556
2016-08-01 2016-07-28 0.405 284,766,557 -40,000 4.70% 115,330,456
2016-07-29 2016-07-27 0.420 284,806,557 -536,000 4.70% 119,618,754
2016-07-28 2016-07-26 0.415 285,342,557 +80,000 4.71% 118,417,161
2016-07-27 2016-07-25 0.405 285,262,557 -12,000 4.71% 115,531,336
2016-07-26 2016-07-22 0.410 285,274,557 -632,000 4.71% 116,962,568
2016-07-25 2016-07-21 0.405 285,906,557 -380,000 4.72% 115,792,156
2016-07-22 2016-07-20 0.410 286,286,557 -640,000 4.72% 117,377,488
2016-07-21 2016-07-19 0.410 286,926,557 +44,000 4.73% 117,639,888
2016-07-20 2016-07-18 0.395 286,882,557 -236,000 4.73% 113,318,610
2016-07-19 2016-07-15 0.400 287,118,557 +52,000 4.74% 114,847,423
2016-07-18 2016-07-14 0.400 287,066,557 -40,000 4.74% 114,826,623
2016-07-15 2016-07-13 0.390 287,106,557 +36,000 4.74% 111,971,557
2016-07-14 2016-07-12 0.390 287,070,557 -332,000 4.74% 111,957,517
2016-07-12 2016-07-08 0.385 287,402,557 -348,000 4.74% 110,649,984
2016-07-11 2016-07-07 0.390 287,750,557 +32,000 4.75% 112,222,717
2016-07-08 2016-07-06 0.390 287,718,557 -188,000 4.75% 112,210,237
2016-07-07 2016-07-05 0.390 287,906,557 -120,000 4.75% 112,283,557
2016-07-06 2016-07-04 0.385 288,026,557 -1,352,000 4.75% 110,890,224
2016-07-05 2016-06-30 0.360 289,378,557 +1,436,000 4.77% 104,176,281
2016-07-04 2016-06-29 0.410 287,942,557 -596,000 4.75% 118,056,448
2016-06-30 2016-06-28 0.395 288,538,557 -660,000 4.76% 113,972,730
2016-06-29 2016-06-27 0.385 289,198,557 +844,000 4.77% 111,341,444
2016-06-28 2016-06-24 0.385 288,354,557 -1,012,000 4.76% 111,016,504
2016-06-27 2016-06-23 0.400 289,366,557 -60,000 4.77% 115,746,623
2016-06-24 2016-06-22 0.355 289,426,557 +2,280,000 4.77% 102,746,428
2016-06-23 2016-06-21 0.360 287,146,557 -532,000 4.74% 103,372,761
2016-06-22 2016-06-20 0.365 287,678,557 -172,000 4.75% 105,002,673
2016-06-21 2016-06-17 0.365 287,850,557 +100,000 4.75% 105,065,453
2016-06-20 2016-06-16 0.360 287,750,557 -88,000 4.75% 103,590,201
2016-06-17 2016-06-15 0.355 287,838,557 -60,000 4.75% 102,182,688
2016-06-16 2016-06-14 0.355 287,898,557 +772,000 4.75% 102,203,988
2016-06-15 2016-06-13 0.350 287,126,557 +108,000 4.74% 100,494,295
2016-06-14 2016-06-10 0.365 287,018,557 -832,000 4.73% 104,761,773
2016-06-13 2016-06-08 0.380 287,850,557 +4,000 4.75% 109,383,212
2016-06-10 2016-06-07 0.375 287,846,557 -540,000 4.75% 107,942,459
2016-06-08 2016-06-06 0.370 288,386,557 -500,000 4.76% 106,703,026
2016-06-07 2016-06-03 0.365 288,886,557 -148,000 4.77% 105,443,593
2016-06-06 2016-06-02 0.360 289,034,557 +8,000 4.77% 104,052,441
2016-06-03 2016-06-01 0.355 289,026,557 +344,000 4.77% 102,604,428
2016-06-02 2016-05-31 0.350 288,682,557 +1,720,000 4.76% 101,038,895
2016-06-01 2016-05-30 0.360 286,962,557 -996,000 4.73% 103,306,521
2016-05-31 2016-05-27 0.365 287,958,557 -12,000 4.75% 105,104,873
2016-05-27 2016-05-25 0.360 287,970,557 +688,000 4.75% 103,669,401
2016-05-26 2016-05-24 0.355 287,282,557 +880,000 4.74% 101,985,308
2016-05-25 2016-05-23 0.360 286,402,557 +264,000 4.72% 103,104,921
2016-05-24 2016-05-20 0.370 286,138,557 -472,000 4.72% 105,871,266
2016-05-23 2016-05-19 0.355 286,610,557 +460,000 4.73% 101,746,748
2016-05-20 2016-05-18 0.355 286,150,557 +400,000 4.72% 101,583,448
2016-05-19 2016-05-17 0.365 285,750,557 +1,292,000 4.71% 104,298,953
2016-05-18 2016-05-16 0.370 284,458,557 +1,168,000 4.69% 105,249,666
2016-05-17 2016-05-13 0.380 283,290,557 +1,160,000 4.67% 107,650,412
2016-05-16 2016-05-12 0.370 282,130,557 +320,000 4.65% 104,388,306
2016-05-13 2016-05-11 0.390 281,810,557 +3,484,000 4.65% 109,906,117
2016-05-12 2016-05-10 0.390 278,326,557 -372,000 4.59% 108,547,357
2016-05-11 2016-05-09 0.400 278,698,557 +592,000 4.60% 111,479,423
2016-05-10 2016-05-06 0.395 278,106,557 +220,000 4.59% 109,852,090
2016-05-09 2016-05-05 0.405 277,886,557 +300,000 4.58% 112,544,056
2016-05-06 2016-05-04 0.410 277,586,557 -652,000 4.58% 113,810,488
2016-05-05 2016-05-03 0.390 278,238,557 +96,000 4.59% 108,513,037
2016-05-04 2016-04-29 0.405 278,142,557 +496,000 4.59% 112,647,736
2016-05-03 2016-04-28 0.405 277,646,557 +544,000 4.58% 112,446,856
2016-04-29 2016-04-27 0.405 277,102,557 -340,000 4.57% 112,226,536
2016-04-28 2016-04-26 0.395 277,442,557 -220,000 4.58% 109,589,810
2016-04-27 2016-04-25 0.400 277,662,557 +140,000 4.58% 111,065,023
2016-04-26 2016-04-22 0.400 277,522,557 +1,012,000 4.58% 111,009,023
2016-04-25 2016-04-21 0.405 276,510,557 +148,000 4.56% 111,986,776
2016-04-22 2016-04-20 0.420 276,362,557 +2,188,000 4.56% 116,072,274
2016-04-21 2016-04-19 0.440 274,174,557 +304,000 4.52% 120,636,805
2016-04-20 2016-04-18 0.385 273,870,557 +2,920,000 4.52% 105,440,164
2016-04-19 2016-04-15 0.350 270,950,557 +316,000 4.47% 94,832,695
2016-04-18 2016-04-14 0.360 270,634,557 +1,132,000 4.46% 97,428,441
2016-04-15 2016-04-13 0.350 269,502,557 -96,000 4.45% 94,325,895
2016-04-14 2016-04-12 0.350 269,598,557 -216,000 4.48% 94,359,495
2016-04-13 2016-04-11 0.345 269,814,557 +4,000 4.49% 93,086,022
2016-04-12 2016-04-08 0.355 269,810,557 -40,000 4.49% 95,782,748
2016-04-11 2016-04-07 0.350 269,850,557 +192,000 4.49% 94,447,695
2016-04-08 2016-04-06 0.355 269,658,557 +2,516,000 4.48% 95,728,788
2016-04-07 2016-04-05 0.350 267,142,557 +1,860,000 4.44% 93,499,895
2016-04-06 2016-04-01 0.335 265,282,557 -100,000 4.41% 88,869,657
2016-04-05 2016-03-31 0.335 265,382,557 +648,000 4.41% 88,903,157
2016-04-01 2016-03-30 0.345 264,734,557 +392,000 4.40% 91,333,422
2016-03-31 2016-03-29 0.335 264,342,557 +60,000 4.39% 88,554,757
2016-03-30 2016-03-24 0.355 264,282,557 -576,000 4.39% 93,820,308
2016-03-29 2016-03-23 0.350 264,858,557 +600,000 4.40% 92,700,495
2016-03-24 2016-03-22 0.365 264,258,557 -420,000 4.39% 96,454,373
2016-03-23 2016-03-21 0.365 264,678,557 -1,752,000 4.40% 96,607,673
2016-03-22 2016-03-18 0.355 266,430,557 +596,000 4.43% 94,582,848
2016-03-21 2016-03-17 0.365 265,834,557 +256,000 4.42% 97,029,613
2016-03-18 2016-03-16 0.360 265,578,557 -1,020,000 4.41% 95,608,281
2016-03-17 2016-03-15 0.365 266,598,557 -36,000 4.43% 97,308,473
2016-03-16 2016-03-14 0.370 266,634,557 -152,000 4.43% 98,654,786
2016-03-15 2016-03-11 0.370 266,786,557 +228,000 4.43% 98,711,026
2016-03-14 2016-03-10 0.360 266,558,557 +1,592,000 4.43% 95,961,081
2016-03-11 2016-03-09 0.360 264,966,557 +1,100,000 4.40% 95,387,961
2016-03-10 2016-03-08 0.370 263,866,557 +1,092,000 4.39% 97,630,626
2016-03-09 2016-03-07 0.360 262,774,557 -40,000 4.37% 94,598,841
2016-03-08 2016-03-04 0.370 262,814,557 +280,000 4.37% 97,241,386
2016-03-07 2016-03-03 0.355 262,534,557 -224,000 4.36% 93,199,768
2016-03-04 2016-03-02 0.370 262,758,557 -116,000 4.37% 97,220,666
2016-03-03 2016-03-01 0.350 262,874,557 +776,000 4.37% 92,006,095
2016-03-02 2016-02-29 0.350 262,098,557 -176,000 4.36% 91,734,495
2016-03-01 2016-02-26 0.370 262,274,557 +140,000 4.36% 97,041,586
2016-02-29 2016-02-25 0.355 262,134,557 -532,000 4.36% 93,057,768
2016-02-26 2016-02-24 0.375 262,666,557 -1,300,000 4.37% 98,499,959
2016-02-25 2016-02-23 0.370 263,966,557 +296,000 4.39% 97,667,626
2016-02-24 2016-02-22 0.375 263,670,557 -1,500,000 4.38% 98,876,459
2016-02-23 2016-02-19 0.385 265,170,557 +1,096,000 4.41% 102,090,664
2016-02-22 2016-02-18 0.310 264,074,557 +160,000 4.39% 81,863,113
2016-02-19 2016-02-17 0.300 263,914,557 -104,000 4.39% 79,174,367
2016-02-18 2016-02-16 0.305 264,018,557 -308,000 4.39% 80,525,660
2016-02-17 2016-02-15 0.295 264,326,557 -80,000 4.39% 77,976,334
2016-02-16 2016-02-12 0.295 264,406,557 +60,000 4.40% 77,999,934
2016-02-15 2016-02-11 0.290 264,346,557 +60,000 4.39% 76,660,502
2016-02-12 2016-02-05 0.300 264,286,557 -160,000 4.39% 79,285,967
2016-02-11 2016-02-04 0.305 264,446,557 +136,000 4.40% 80,656,200
2016-02-05 2016-02-03 0.295 264,310,557 +132,000 4.39% 77,971,614
2016-02-04 2016-02-02 0.315 264,178,557 -1,112,000 4.39% 83,216,245
2016-02-03 2016-02-01 0.300 265,290,557 -1,936,000 4.41% 79,587,167
2016-02-02 2016-01-29 0.305 267,226,557 +144,000 4.44% 81,504,100
2016-02-01 2016-01-28 0.300 267,082,557 +632,000 4.44% 80,124,767
2016-01-29 2016-01-27 0.305 266,450,557 +164,000 4.43% 81,267,420
2016-01-27 2016-01-25 0.310 266,286,557 -100,000 4.43% 82,548,833
2016-01-26 2016-01-22 0.310 266,386,557 -1,152,000 4.43% 82,579,833
2016-01-25 2016-01-21 0.305 267,538,557 -364,000 4.45% 81,599,260
2016-01-22 2016-01-20 0.335 267,902,557 +20,000 4.45% 89,747,357
2016-01-21 2016-01-19 0.350 267,882,557 -3,144,000 4.45% 93,758,895
2016-01-20 2016-01-18 0.335 271,026,557 -204,000 4.51% 90,793,897
2016-01-19 2016-01-15 0.335 271,230,557 +1,008,000 4.51% 90,862,237
2016-01-18 2016-01-14 0.325 270,222,557 -2,580,000 4.49% 87,822,331
2016-01-15 2016-01-13 0.335 272,802,557 +148,000 4.53% 91,388,857
2016-01-14 2016-01-12 0.335 272,654,557 -2,392,000 4.53% 91,339,277
2016-01-13 2016-01-11 0.335 275,046,557 +628,000 4.57% 92,140,597
2016-01-12 2016-01-08 0.385 274,418,557 +196,000 4.56% 105,651,144
2016-01-11 2016-01-07 0.365 274,222,557 +8,000 4.56% 100,091,233
2016-01-08 2016-01-06 0.400 274,214,557 +1,216,000 4.56% 109,685,823
2016-01-07 2016-01-05 0.405 272,998,557 +2,504,000 4.54% 110,564,416
2016-01-06 2016-01-04 0.390 270,494,557 -540,000 4.50% 105,492,877
2016-01-05 2015-12-31 0.415 271,034,557 +192,000 4.51% 112,479,341
2015-12-30 2015-12-28 0.410 270,842,557 -116,000 4.50% 111,045,448
2015-12-29 2015-12-24 0.410 270,958,557 -476,000 4.50% 111,093,008
2015-12-28 2015-12-22 0.410 271,434,557 +168,000 4.51% 111,288,168
2015-12-23 2015-12-21 0.405 271,266,557 +4,000 4.51% 109,862,956
2015-12-22 2015-12-18 0.410 271,262,557 +72,000 4.51% 111,217,648
2015-12-21 2015-12-17 0.405 271,190,557 -564,000 4.51% 109,832,176
2015-12-18 2015-12-16 0.415 271,754,557 +480,000 4.52% 112,778,141
2015-12-17 2015-12-15 0.410 271,274,557 +136,000 4.51% 111,222,568
2015-12-16 2015-12-14 0.420 271,138,557 -16,000 4.51% 113,878,194
2015-12-15 2015-12-11 0.420 271,154,557 +380,000 4.51% 113,884,914
2015-12-14 2015-12-10 0.425 270,774,557 +112,000 4.50% 115,079,187
2015-12-11 2015-12-09 0.425 270,662,557 -72,000 4.50% 115,031,587
2015-12-10 2015-12-08 0.440 270,734,557 +452,000 4.50% 119,123,205
2015-12-09 2015-12-07 0.450 270,282,557 -196,000 4.49% 121,627,151
2015-12-08 2015-12-04 0.455 270,478,557 -324,000 4.73% 123,067,743
2015-12-07 2015-12-03 0.450 270,802,557 +188,000 4.74% 121,861,151
2015-12-04 2015-12-02 0.460 270,614,557 +184,000 4.74% 124,482,696
2015-12-03 2015-12-01 0.460 270,430,557 +396,000 4.73% 124,398,056
2015-12-02 2015-11-30 0.450 270,034,557 +96,000 4.73% 121,515,551
2015-12-01 2015-11-27 0.460 269,938,557 -92,000 4.72% 124,171,736
2015-11-30 2015-11-26 0.460 270,030,557 +988,000 4.73% 124,214,056
2015-11-27 2015-11-25 0.465 269,042,557 -152,000 4.71% 125,104,789
2015-11-26 2015-11-24 0.480 269,194,557 +348,000 4.71% 129,213,387
2015-11-25 2015-11-23 0.510 268,846,557 -396,000 4.71% 137,111,744
2015-11-24 2015-11-20 0.465 269,242,557 +248,000 4.71% 125,197,789
2015-11-23 2015-11-19 0.450 268,994,557 +200,000 4.71% 121,047,551
2015-11-20 2015-11-18 0.440 268,794,557 +592,000 4.70% 118,269,605
2015-11-19 2015-11-17 0.450 268,202,557 +212,000 4.69% 120,691,151
2015-11-18 2015-11-16 0.450 267,990,557 +516,000 4.69% 120,595,751
2015-11-17 2015-11-13 0.475 267,474,557 -424,000 4.68% 127,050,415
2015-11-16 2015-11-12 0.480 267,898,557 +40,000 4.69% 128,591,307
2015-11-13 2015-11-11 0.480 267,858,557 -1,196,000 4.69% 128,572,107
2015-11-12 2015-11-10 0.475 269,054,557 +300,000 4.71% 127,800,915
2015-11-11 2015-11-09 0.480 268,754,557 +592,000 4.70% 129,002,187
2015-11-10 2015-11-06 0.490 268,162,557 +192,000 4.69% 131,399,653
2015-11-09 2015-11-05 0.500 267,970,557 -412,000 4.69% 133,985,278
2015-11-06 2015-11-04 0.500 268,382,557 +516,000 4.70% 134,191,278
2015-11-05 2015-11-03 0.500 267,866,557 -156,000 4.69% 133,933,278
2015-11-04 2015-11-02 0.490 268,022,557 +1,480,000 4.69% 131,331,053
2015-11-03 2015-10-30 0.510 266,542,557 +36,000 4.66% 135,936,704
2015-11-02 2015-10-29 0.510 266,506,557 -64,000 4.66% 135,918,344
2015-10-30 2015-10-28 0.520 266,570,557 +4,076,000 4.67% 138,616,690
2015-10-29 2015-10-27 0.530 262,494,557 +420,000 4.59% 139,122,115
2015-10-28 2015-10-26 0.530 262,074,557 +4,608,000 4.59% 138,899,515
2015-10-27 2015-10-23 0.540 257,466,557 +2,272,000 4.51% 139,031,941
2015-10-26 2015-10-22 0.530 255,194,557 +1,056,000 4.47% 135,253,115
2015-10-23 2015-10-20 0.550 254,138,557 -240,000 4.45% 139,776,206
2015-10-22 2015-10-19 0.520 254,378,557 +1,408,000 4.45% 132,276,850
2015-10-20 2015-10-16 0.540 252,970,557 +1,416,000 4.43% 136,604,101
2015-10-19 2015-10-15 0.530 251,554,557 +1,356,000 4.40% 133,323,915
2015-10-16 2015-10-14 0.520 250,198,557 +3,920,000 4.38% 130,103,250
2015-10-15 2015-10-13 0.530 246,278,557 +1,172,000 4.31% 130,527,635
2015-10-14 2015-10-12 0.550 245,106,557 +2,572,000 4.29% 134,808,606
2015-10-13 2015-10-09 0.520 242,534,557 +28,000 4.24% 126,117,970
2015-10-12 2015-10-08 0.510 242,506,557 +256,000 4.24% 123,678,344
2015-10-09 2015-10-07 0.530 242,250,557 +376,000 4.24% 128,392,795
2015-10-08 2015-10-06 0.510 241,874,557 +480,000 4.23% 123,356,024
2015-10-07 2015-10-05 0.500 241,394,557 -52,000 4.22% 120,697,278
2015-10-06 2015-10-02 0.510 241,446,557 +536,000 4.23% 123,137,744
2015-10-05 2015-09-30 0.500 240,910,557 +8,000 4.22% 120,455,278
2015-10-02 2015-09-29 0.490 240,902,557 +904,000 4.22% 118,042,253
2015-09-30 2015-09-25 0.510 239,998,557 -120,000 4.20% 122,399,264
2015-09-29 2015-09-24 0.510 240,118,557 -120,000 4.20% 122,460,464
2015-09-25 2015-09-23 0.520 240,238,557 +8,000 4.20% 124,924,050
2015-09-24 2015-09-22 0.540 240,230,557 -360,000 4.20% 129,724,501
2015-09-23 2015-09-21 0.520 240,590,557 +2,860,000 4.21% 125,107,090
2015-09-22 2015-09-18 0.550 237,730,557 +432,000 4.16% 130,751,806
2015-09-21 2015-09-17 0.530 237,298,557 +224,000 4.15% 125,768,235
2015-09-18 2015-09-16 0.550 237,074,557 +104,000 4.15% 130,391,006
2015-09-17 2015-09-15 0.520 236,970,557 -300,000 4.15% 123,224,690
2015-09-16 2015-09-14 0.540 237,270,557 -792,000 4.15% 128,126,101
2015-09-15 2015-09-11 0.560 238,062,557 -164,000 4.17% 133,315,032
2015-09-14 2015-09-10 0.580 238,226,557 +416,000 4.17% 138,171,403
2015-09-11 2015-09-09 0.500 237,810,557 -2,152,000 4.16% 118,905,278
2015-09-10 2015-09-08 0.460 239,962,557 +2,252,000 4.20% 110,382,776
2015-09-09 2015-09-07 0.445 237,710,557 -72,000 4.16% 105,781,198
2015-09-08 2015-09-04 0.445 237,782,557 -516,000 4.16% 105,813,238
2015-09-07 2015-09-02 0.450 238,298,557 +176,000 4.17% 107,234,351
2015-09-04 2015-09-01 0.465 238,122,557 -1,460,000 4.17% 110,726,989
2015-09-02 2015-08-31 0.470 239,582,557 -336,000 4.19% 112,603,802
2015-09-01 2015-08-28 0.480 239,918,557 +460,000 4.20% 115,160,907
2015-08-31 2015-08-27 0.470 239,458,557 +912,000 4.19% 112,545,522
2015-08-28 2015-08-26 0.435 238,546,557 -60,000 4.17% 103,767,752
2015-08-27 2015-08-25 0.435 238,606,557 +1,376,000 4.18% 103,793,852
2015-08-26 2015-08-24 0.430 237,230,557 +3,556,000 4.15% 102,009,140
2015-08-25 2015-08-21 0.520 233,674,557 +1,180,000 4.09% 121,510,770
2015-08-24 2015-08-20 0.540 232,494,557 +756,000 4.07% 125,547,061
2015-08-21 2015-08-19 0.550 231,738,557 -40,000 4.06% 127,456,206
2015-08-20 2015-08-18 0.560 231,778,557 +140,000 4.06% 129,795,992
2015-08-19 2015-08-17 0.570 231,638,557 +148,000 4.05% 132,033,977
2015-08-18 2015-08-14 0.580 231,490,557 -1,212,000 4.05% 134,264,523
2015-08-17 2015-08-13 0.610 232,702,557 -1,524,000 4.07% 141,948,560
2015-08-14 2015-08-12 0.580 234,226,557 +1,332,000 4.10% 135,851,403
2015-08-13 2015-08-11 0.600 232,894,557 +1,428,000 4.08% 139,736,734
2015-08-12 2015-08-10 0.620 231,466,557 +540,000 4.05% 143,509,265
2015-08-11 2015-08-07 0.610 230,926,557 +776,000 4.04% 140,865,200
2015-08-10 2015-08-06 0.610 230,150,557 +252,000 4.03% 140,391,840
2015-08-07 2015-08-05 0.630 229,898,557 +604,000 4.02% 144,836,091
2015-08-06 2015-08-04 0.620 229,294,557 +184,000 4.01% 142,162,625
2015-08-05 2015-08-03 0.620 229,110,557 +2,328,000 4.01% 142,048,545
2015-08-04 2015-07-31 0.670 226,782,557 -4,000 3.97% 151,944,313
2015-08-03 2015-07-30 0.700 226,786,557 +60,000 3.97% 158,750,590
2015-07-31 2015-07-29 0.720 226,726,557 -384,000 3.97% 163,243,121
2015-07-30 2015-07-28 0.690 227,110,557 +104,000 3.98% 156,706,284
2015-07-29 2015-07-27 0.690 227,006,557 +2,896,000 3.97% 156,634,524
2015-07-28 2015-07-24 0.770 224,110,557 -532,000 3.92% 172,565,129
2015-07-27 2015-07-23 0.780 224,642,557 -288,000 3.94% 175,221,194
2015-07-24 2015-07-22 0.770 224,930,557 +748,000 3.94% 173,196,529
2015-07-23 2015-07-21 0.810 224,182,557 +1,028,000 3.93% 181,587,871
2015-07-22 2015-07-20 0.820 223,154,557 -412,000 3.92% 182,986,737
2015-07-21 2015-07-17 0.800 223,566,557 +1,176,000 3.93% 178,853,246
2015-07-20 2015-07-16 0.770 222,390,557 +1,628,000 3.91% 171,240,729
2015-07-17 2015-07-15 0.760 220,762,557 +3,528,000 3.88% 167,779,543
2015-07-16 2015-07-14 0.840 217,234,557 -2,420,000 3.82% 182,477,028
2015-07-15 2015-07-13 0.840 219,654,557 -1,540,000 3.86% 184,509,828
2015-07-14 2015-07-10 0.780 221,194,557 -504,000 3.89% 172,531,754
2015-07-13 2015-07-09 0.720 221,698,557 +532,000 3.90% 159,622,961
2015-07-10 2015-07-08 0.420 221,166,557 +1,892,000 3.89% 92,889,954
2015-07-09 2015-07-07 0.560 219,274,557 +1,688,000 3.86% 122,793,752
2015-07-08 2015-07-06 0.670 217,586,557 +5,236,000 3.83% 145,782,993
2015-07-07 2015-07-03 0.810 212,350,557 +5,808,000 3.73% 172,003,951
2015-07-06 2015-07-02 0.970 206,542,557 +8,592,000 3.63% 200,346,280
2015-07-03 2015-06-30 1.110 197,950,557 +1,684,000 3.48% 219,725,118
2015-07-02 2015-06-29 1.060 196,266,557 +3,840,000 3.45% 208,042,550
2015-06-30 2015-06-26 1.250 192,426,557 -412,000 3.38% 240,533,196
2015-06-29 2015-06-25 1.260 192,838,557 +64,000 3.39% 242,976,582
2015-06-26 2015-06-24 1.260 192,774,557 -53,400 3.39% 242,895,942
2015-06-25 2015-06-23 1.270 192,827,957 -284,000 3.39% 244,891,505
2015-06-24 2015-06-22 1.260 193,111,957 +272,000 3.40% 243,321,066
2015-06-23 2015-06-19 1.260 192,839,957 -4,076,000 3.39% 242,978,346
2015-06-22 2015-06-18 1.230 196,915,957 -392,000 3.46% 242,206,627
2015-06-19 2015-06-17 1.210 197,307,957 -204,000 3.47% 238,742,628
2015-06-18 2015-06-16 1.130 197,511,957 +4,000 3.47% 223,188,511
2015-06-17 2015-06-15 1.180 197,507,957 -112,000 3.47% 233,059,389
2015-06-16 2015-06-12 1.230 197,619,957 +1,760,000 3.48% 243,072,547
2015-06-15 2015-06-11 1.230 195,859,957 -2,148,000 3.44% 240,907,747
2015-06-12 2015-06-10 1.180 198,007,957 +3,776,000 3.48% 233,649,389
2015-06-11 2015-06-09 1.140 194,231,957 +10,076,000 3.42% 221,424,431
2015-06-10 2015-06-08 1.260 184,155,957 +776,000 3.24% 232,036,506
2015-06-09 2015-06-05 1.290 183,379,957 +2,744,000 3.23% 236,560,145
2015-06-08 2015-06-04 1.340 180,635,957 -1,544,000 3.18% 242,052,182
2015-06-05 2015-06-03 1.380 182,179,957 -1,992,000 3.20% 251,408,341
2015-06-04 2015-06-02 1.390 184,171,957 -3,784,000 3.24% 255,999,020
2015-06-03 2015-06-01 1.410 187,955,957 -4,512,000 3.31% 265,017,899
2015-06-02 2015-05-29 1.280 192,467,957 -1,148,000 3.39% 246,358,985
2015-06-01 2015-05-28 1.240 193,615,957 +1,100,000 3.41% 240,083,787
2015-05-29 2015-05-27 1.320 192,515,957 +976,000 3.39% 254,121,063
2015-05-28 2015-05-26 1.350 191,539,957 +4,116,000 3.37% 258,578,942
2015-05-27 2015-05-22 1.390 187,423,957 -520,000 3.30% 260,519,300
2015-05-26 2015-05-21 1.210 187,943,957 +2,108,000 3.35% 227,412,188
2015-05-22 2015-05-20 1.260 185,835,957 +84,000 3.32% 234,153,306
2015-05-21 2015-05-19 1.260 185,751,957 +4,420,000 3.31% 234,047,466
2015-05-20 2015-05-18 1.300 181,331,957 +5,368,000 3.23% 235,731,544
2015-05-19 2015-05-15 1.170 175,963,957 +356,000 3.14% 205,877,830
2015-05-18 2015-05-14 1.020 175,607,957 +7,776,000 3.13% 179,120,116
2015-05-15 2015-05-13 1.010 167,831,957 -7,356,000 2.99% 169,510,277
2015-05-14 2015-05-12 0.870 175,187,957 +284,000 3.13% 152,413,523
2015-05-13 2015-05-11 0.870 174,903,957 -888,000 3.12% 152,166,443
2015-05-12 2015-05-08 0.870 175,791,957 +192,000 3.14% 152,939,003
2015-05-11 2015-05-07 0.890 175,599,957 -1,408,000 3.13% 156,283,962
2015-05-08 2015-05-06 0.910 177,007,957 -1,460,000 3.16% 161,077,241
2015-05-07 2015-05-05 0.840 178,467,957 +2,744,000 3.18% 149,913,084
2015-05-06 2015-05-04 0.840 175,723,957 -2,840,000 3.13% 147,608,124
2015-05-05 2015-04-30 0.830 178,563,957 -1,696,000 3.19% 148,208,084
2015-05-04 2015-04-29 0.840 180,259,957 -1,496,000 3.22% 151,418,364
2015-04-30 2015-04-28 0.840 181,755,957 +640,000 3.24% 152,675,004
2015-04-29 2015-04-27 0.840 181,115,957 -3,672,000 3.23% 152,137,404
2015-04-28 2015-04-24 0.850 184,787,957 -1,264,000 3.30% 157,069,763
2015-04-27 2015-04-23 0.870 186,051,957 +656,000 3.32% 161,865,203
2015-04-24 2015-04-22 0.800 185,395,957 +552,000 3.31% 148,316,766
2015-04-23 2015-04-21 0.790 184,843,957 -152,000 3.30% 146,026,726
2015-04-22 2015-04-20 0.770 184,995,957 +692,000 3.30% 142,446,887
2015-04-21 2015-04-17 0.820 184,303,957 -1,036,000 3.29% 151,129,245
2015-04-20 2015-04-16 0.830 185,339,957 -880,000 3.31% 153,832,164
2015-04-17 2015-04-15 0.830 186,219,957 -4,136,000 3.32% 154,562,564
2015-04-16 2015-04-14 0.840 190,355,957 -1,696,000 3.40% 159,899,004
2015-04-15 2015-04-13 0.880 192,051,957 -6,184,000 3.43% 169,005,722
2015-04-14 2015-04-10 0.790 198,235,957 -2,695,000 3.54% 156,606,406
2015-04-13 2015-04-09 0.810 200,930,957 +2,899,000 3.58% 162,754,075
2015-04-10 2015-04-08 0.860 198,031,957 -8,216,000 3.53% 170,307,483
2015-04-09 2015-04-02 0.770 206,247,957 +4,140,000 3.68% 158,810,927
2015-04-08 2015-04-01 0.760 202,107,957 -3,856,000 3.61% 153,602,047
2015-04-02 2015-03-31 0.630 205,963,957 +944,000 3.67% 129,757,293
2015-04-01 2015-03-30 0.630 205,019,957 -476,000 3.66% 129,162,573
2015-03-31 2015-03-27 0.630 205,495,957 +1,944,000 3.67% 129,462,453
2015-03-30 2015-03-26 0.610 203,551,957 +216,000 3.63% 124,166,694
2015-03-27 2015-03-25 0.620 203,335,957 +516,000 3.63% 126,068,293
2015-03-26 2015-03-24 0.620 202,819,957 -892,000 3.62% 125,748,373
2015-03-25 2015-03-23 0.560 203,711,957 +604,000 3.63% 114,078,696
2015-03-24 2015-03-20 0.560 203,107,957 +144,000 3.62% 113,740,456
2015-03-23 2015-03-19 0.570 202,963,957 -184,000 3.62% 115,689,455
2015-03-20 2015-03-18 0.580 203,147,957 +684,000 3.62% 117,825,815
2015-03-19 2015-03-17 0.580 202,463,957 +1,032,000 3.61% 117,429,095
2015-03-18 2015-03-16 0.600 201,431,957 -148,000 3.59% 120,859,174
2015-03-17 2015-03-13 0.590 201,579,957 +3,056,000 3.60% 118,932,175
2015-03-16 2015-03-12 0.600 198,523,957 +1,288,000 3.54% 119,114,374
2015-03-13 2015-03-11 0.600 197,235,957 +852,000 3.52% 118,341,574
2015-03-12 2015-03-10 0.570 196,383,957 +2,064,000 3.50% 111,938,855
2015-03-11 2015-03-09 0.620 194,319,957 +144,000 3.47% 120,478,373
2015-03-10 2015-03-06 0.630 194,175,957 +1,348,000 3.46% 122,330,853
2015-03-09 2015-03-05 0.660 192,827,957 -144,000 3.44% 127,266,452
2015-03-06 2015-03-04 0.670 192,971,957 +556,000 3.44% 129,291,211
2015-03-05 2015-03-03 0.630 192,415,957 -76,000 3.43% 121,222,053
2015-03-04 2015-03-02 0.650 192,491,957 +436,000 3.43% 125,119,772
2015-03-03 2015-02-27 0.660 192,055,957 +736,000 3.43% 126,756,932
2015-03-02 2015-02-26 0.660 191,319,957 -1,072,000 3.41% 126,271,172
2015-02-27 2015-02-25 0.690 192,391,957 +824,000 3.43% 132,750,450
2015-02-26 2015-02-24 0.690 191,567,957 +2,008,000 3.42% 132,181,890
2015-02-25 2015-02-23 0.650 189,559,957 +444,000 3.38% 123,213,972
2015-02-24 2015-02-18 0.610 189,115,957 -68,000 3.37% 115,360,734
2015-02-23 2015-02-16 0.550 189,183,957 +128,000 3.37% 104,051,176
2015-02-17 2015-02-13 0.550 189,055,957 +180,000 3.37% 103,980,776
2015-02-16 2015-02-12 0.540 188,875,957 +128,000 3.37% 101,993,017
2015-02-13 2015-02-11 0.550 188,747,957 +308,000 3.37% 103,811,376
2015-02-12 2015-02-10 0.560 188,439,957 +916,000 3.36% 105,526,376
2015-02-11 2015-02-09 0.570 187,523,957 +1,496,000 3.35% 106,888,655
2015-02-10 2015-02-06 0.550 186,027,957 +644,000 3.32% 102,315,376
2015-02-09 2015-02-05 0.560 185,383,957 -1,664,000 3.31% 103,815,016
2015-02-06 2015-02-04 0.600 187,047,957 +464,000 3.34% 112,228,774
2015-02-05 2015-02-03 0.610 186,583,957 +120,000 3.33% 113,816,214
2015-02-04 2015-02-02 0.620 186,463,957 +480,000 3.33% 115,607,653
2015-02-03 2015-01-30 0.630 185,983,957 -16,000 3.32% 117,169,893
2015-02-02 2015-01-29 0.640 185,999,957 +256,000 3.32% 119,039,972
2015-01-30 2015-01-28 0.660 185,743,957 +392,000 3.31% 122,591,012
2015-01-29 2015-01-27 0.630 185,351,957 -124,000 3.31% 116,771,733
2015-01-28 2015-01-26 0.630 185,475,957 -292,000 3.31% 116,849,853
2015-01-27 2015-01-23 0.640 185,767,957 -220,000 3.31% 118,891,492
2015-01-26 2015-01-22 0.650 185,987,957 -92,000 3.32% 120,892,172
2015-01-23 2015-01-21 0.650 186,079,957 -296,000 3.32% 120,951,972
2015-01-22 2015-01-20 0.650 186,375,957 +332,000 3.32% 121,144,372
2015-01-21 2015-01-19 0.640 186,043,957 +172,000 3.32% 119,068,132
2015-01-20 2015-01-16 0.670 185,871,957 +1,484,000 3.32% 124,534,211
2015-01-19 2015-01-15 0.660 184,387,957 +56,000 3.29% 121,696,052
2015-01-16 2015-01-14 0.670 184,331,957 +488,000 3.29% 123,502,411
2015-01-15 2015-01-13 0.660 183,843,957 +1,004,000 3.28% 121,337,012
2015-01-14 2015-01-12 0.670 182,839,957 +8,000 3.26% 122,502,771
2015-01-13 2015-01-09 0.690 182,831,957 -236,000 3.26% 126,154,050
2015-01-12 2015-01-08 0.720 183,067,957 +840,000 3.27% 131,808,929
2015-01-09 2015-01-07 0.720 182,227,957 -1,608,000 3.25% 131,204,129
2015-01-08 2015-01-06 0.690 183,835,957 +48,000 3.28% 126,846,810
2015-01-07 2015-01-05 0.690 183,787,957 -348,000 3.28% 126,813,690
2015-01-06 2015-01-02 0.660 184,135,957 -792,000 3.28% 121,529,732
2015-01-05 2014-12-31 0.620 184,927,957 +1,612,000 3.30% 114,655,333
2015-01-02 2014-12-29 0.630 183,315,957 +664,000 3.27% 115,489,053
2014-12-30 2014-12-24 0.640 182,651,957 -608,000 3.26% 116,897,252
2014-12-29 2014-12-22 0.670 183,259,957 -276,000 3.27% 122,784,171
2014-12-23 2014-12-19 0.660 183,535,957 +3,944,000 3.27% 121,133,732
2014-12-22 2014-12-18 0.630 179,591,957 +296,000 3.20% 113,142,933
2014-12-19 2014-12-17 0.720 179,295,957 -520,000 3.20% 129,093,089
2014-12-18 2014-12-16 0.780 179,815,957 +152,000 3.21% 140,256,446
2014-12-17 2014-12-15 0.790 179,663,957 -3,120,000 3.21% 141,934,526
2014-12-16 2014-12-12 0.790 182,783,957 +480,000 3.34% 144,399,326
2014-12-15 2014-12-11 0.800 182,303,957 +1,312,000 3.33% 145,843,166
2014-12-12 2014-12-10 0.840 180,991,957 -492,000 3.31% 152,033,244
2014-12-11 2014-12-09 0.810 181,483,957 -1,640,000 3.32% 147,002,005
2014-12-10 2014-12-08 0.840 183,123,957 -2,236,000 3.35% 153,824,124
2014-12-09 2014-12-05 0.850 185,359,957 -1,316,000 3.39% 157,555,963
2014-12-08 2014-12-04 0.830 186,675,957 -1,264,000 3.41% 154,941,044
2014-12-05 2014-12-03 0.810 187,939,957 +624,000 3.44% 152,231,365
2014-12-04 2014-12-02 0.800 187,315,957 +1,612,000 3.42% 149,852,766
2014-12-03 2014-12-01 0.830 185,703,957 +2,692,000 3.39% 154,134,284
2014-12-02 2014-11-28 0.850 183,011,957 -1,504,000 3.35% 155,560,163
2014-12-01 2014-11-27 0.870 184,515,957 +6,764,000 3.37% 160,528,883
2014-11-27 2014-11-25 0.870 177,751,957 -340,000 3.25% 154,644,203
2014-11-26 2014-11-24 0.850 178,091,957 -296,000 3.26% 151,378,163
2014-11-25 2014-11-21 0.870 178,387,957 +772,000 3.26% 155,197,523
2014-11-24 2014-11-20 0.850 177,615,957 -652,000 3.25% 150,973,563
2014-11-21 2014-11-19 0.820 178,267,957 -476,000 3.26% 146,179,725
2014-11-20 2014-11-18 0.820 178,743,957 -320,000 3.27% 146,570,045
2014-11-19 2014-11-17 0.820 179,063,957 -1,172,000 3.33% 146,832,445
2014-11-18 2014-11-14 0.820 180,235,957 -384,000 3.36% 147,793,485
2014-11-17 2014-11-13 0.800 180,619,957 -5,212,000 3.36% 144,495,966
2014-11-14 2014-11-12 0.840 185,831,957 +1,088,000 3.46% 156,098,844
2014-11-13 2014-11-11 0.830 184,743,957 -508,000 3.44% 153,337,484
2014-11-12 2014-11-10 0.880 185,251,957 +472,000 3.45% 163,021,722
2014-11-11 2014-11-07 0.880 184,779,957 -3,276,000 3.44% 162,606,362
2014-11-10 2014-11-06 0.870 188,055,957 +1,516,000 3.50% 163,608,683
2014-11-07 2014-11-05 0.880 186,539,957 +3,844,000 3.47% 164,155,162
2014-11-06 2014-11-04 0.870 182,695,957 +1,632,000 3.40% 158,945,483
2014-11-05 2014-11-03 0.870 181,063,957 +3,792,000 3.37% 157,525,643
2014-11-04 2014-10-31 0.870 177,271,957 +1,080,000 3.30% 154,226,603
2014-11-03 2014-10-30 0.870 176,191,957 -384,000 3.28% 153,287,003
2014-10-31 2014-10-29 0.860 176,575,957 -324,000 3.29% 151,855,323
2014-10-30 2014-10-28 0.850 176,899,957 +976,000 3.29% 150,364,963
2014-10-29 2014-10-27 0.840 175,923,957 +1,908,000 3.28% 147,776,124
2014-10-28 2014-10-24 0.820 174,015,957 -8,876,000 3.24% 142,693,085
2014-10-27 2014-10-23 0.860 182,891,957 -2,260,000 3.41% 157,287,083
2014-10-24 2014-10-22 0.870 185,151,957 +736,000 3.45% 161,082,203
2014-10-23 2014-10-21 0.890 184,415,957 +3,488,000 3.43% 164,130,202
2014-10-22 2014-10-20 0.900 180,927,957 -1,216,000 3.37% 162,835,161
2014-10-21 2014-10-17 0.830 182,143,957 +488,000 3.39% 151,179,484
2014-10-20 2014-10-16 0.810 181,655,957 -264,000 3.38% 147,141,325
2014-10-17 2014-10-15 0.840 181,919,957 -1,408,000 3.39% 152,812,764
2014-10-16 2014-10-14 0.840 183,327,957 -2,832,000 3.41% 153,995,484
2014-10-15 2014-10-13 0.790 186,159,957 -476,000 3.47% 147,066,366
2014-10-14 2014-10-10 0.730 186,635,957 -704,000 3.48% 136,244,249
2014-10-13 2014-10-09 0.750 187,339,957 -992,000 3.49% 140,504,968
2014-10-10 2014-10-08 0.750 188,331,957 +1,048,000 3.51% 141,248,968
2014-10-09 2014-10-07 0.730 187,283,957 -996,000 3.49% 136,717,289
2014-10-08 2014-10-06 0.720 188,279,957 -352,000 3.51% 135,561,569
2014-10-07 2014-10-03 0.710 188,631,957 -52,000 3.51% 133,928,689
2014-10-06 2014-09-30 0.740 188,683,957 -248,000 3.51% 139,626,128
2014-10-03 2014-09-29 0.740 188,931,957 +320,000 3.52% 139,809,648
2014-09-30 2014-09-26 0.740 188,611,957 +712,000 3.51% 139,572,848
2014-09-29 2014-09-25 0.760 187,899,957 -584,000 3.50% 142,803,967
2014-09-26 2014-09-24 0.730 188,483,957 +776,000 3.51% 137,593,289
2014-09-25 2014-09-23 0.750 187,707,957 -360,000 3.50% 140,780,968
2014-09-24 2014-09-22 0.760 188,067,957 +4,608,000 3.50% 142,931,647
2014-09-23 2014-09-19 0.800 183,459,957 -1,288,000 3.42% 146,767,966
2014-09-22 2014-09-18 0.800 184,747,957 -536,000 3.44% 147,798,366
2014-09-19 2014-09-17 0.800 185,283,957 +560,000 3.45% 148,227,166
2014-09-18 2014-09-16 0.820 184,723,957 +576,000 3.44% 151,473,645
2014-09-17 2014-09-15 0.820 184,147,957 -120,000 3.43% 151,001,325
2014-09-16 2014-09-12 0.820 184,267,957 -488,000 3.43% 151,099,725
2014-09-15 2014-09-11 0.780 184,755,957 +288,000 3.44% 144,109,646
2014-09-12 2014-09-10 0.780 184,467,957 +3,388,000 3.43% 143,885,006
2014-09-11 2014-09-08 0.800 181,079,957 -18,136,000 3.37% 144,863,966
2014-09-10 2014-09-05 0.820 199,215,957 +704,000 3.71% 163,357,085
2014-09-08 2014-09-04 0.820 198,511,957 +6,308,000 3.70% 162,779,805
2014-09-05 2014-09-03 0.780 192,203,957 +2,268,000 3.58% 149,919,086
2014-09-04 2014-09-02 0.830 189,935,957 +9,896,000 3.54% 157,646,844
2014-09-03 2014-09-01 0.960 180,039,957 +48,000 3.35% 172,838,359
2014-09-02 2014-08-29 0.850 179,991,957 -324,000 3.35% 152,993,163
2014-09-01 2014-08-28 0.840 180,315,957 -524,000 3.36% 151,465,404
2014-08-29 2014-08-27 0.840 180,839,957 -1,676,000 3.39% 151,905,564
2014-08-28 2014-08-26 0.800 182,515,957 +748,000 3.42% 146,012,766
2014-08-27 2014-08-25 0.820 181,767,957 +640,000 3.41% 149,049,725
2014-08-26 2014-08-22 0.850 181,127,957 -1,156,000 3.40% 153,958,763
2014-08-25 2014-08-21 0.840 182,283,957 -616,000 3.42% 153,118,524
2014-08-22 2014-08-20 0.830 182,899,957 -768,000 3.43% 151,806,964
2014-08-21 2014-08-19 0.790 183,667,957 -2,288,000 3.45% 145,097,686
2014-08-20 2014-08-18 0.800 185,955,957 -896,000 3.49% 148,764,766
2014-08-19 2014-08-15 0.780 186,851,957 +4,732,000 3.51% 145,744,526
2014-08-18 2014-08-14 0.840 182,119,957 -292,000 3.42% 152,980,764
2014-08-15 2014-08-13 0.860 182,411,957 -246,200 3.42% 156,874,283
2014-08-14 2014-08-12 0.850 182,658,157 -1,428,000 3.51% 155,259,433
2014-08-13 2014-08-11 0.840 184,086,157 +160,000 3.53% 154,632,372
2014-08-12 2014-08-08 0.860 183,926,157 -852,000 3.53% 158,176,495
2014-08-11 2014-08-07 0.860 184,778,157 -1,676,000 3.55% 158,909,215
2014-08-08 2014-08-06 0.890 186,454,157 -2,900,000 3.58% 165,944,200
2014-08-07 2014-08-05 0.860 189,354,157 -4,220,000 3.63% 162,844,575
2014-08-06 2014-08-04 0.770 193,574,157 +4,388,000 3.72% 149,052,101
2014-08-05 2014-08-01 0.750 189,186,157 -1,912,000 3.63% 141,889,618
2014-08-01 2014-07-30 0.730 191,098,157 -1,160,000 3.67% 139,501,655
2014-07-31 2014-07-29 0.690 192,258,157 -3,112,000 3.69% 132,658,128
2014-07-30 2014-07-28 0.690 195,370,157 -1,220,000 3.75% 134,805,408
2014-07-29 2014-07-25 0.680 196,590,157 -152,000 3.78% 133,681,307
2014-07-28 2014-07-24 0.670 196,742,157 -478,000 3.78% 131,817,245
2014-07-25 2014-07-23 0.670 197,220,157 +2,092,000 3.81% 132,137,505
2014-07-24 2014-07-22 0.670 195,128,157 +16,000 3.78% 130,735,865
2014-07-23 2014-07-21 0.700 195,112,157 -1,196,000 3.78% 136,578,510
2014-07-22 2014-07-18 0.640 196,308,157 -7,268,000 3.81% 125,637,220
2014-07-21 2014-07-17 0.610 203,576,157 -3,056,000 3.95% 124,181,456
2014-07-18 2014-07-16 0.570 206,632,157 +772,000 4.01% 117,780,329
2014-07-17 2014-07-15 0.600 205,860,157 +320,000 3.99% 123,516,094
2014-07-16 2014-07-14 0.610 205,540,157 +220,000 3.99% 125,379,496
2014-07-15 2014-07-11 0.590 205,320,157 +1,312,000 3.98% 121,138,893
2014-07-14 2014-07-10 0.600 204,008,157 -2,704,000 3.96% 122,404,894
2014-07-11 2014-07-09 0.550 206,712,157 +796,000 4.01% 113,691,686
2014-07-10 2014-07-08 0.570 205,916,157 -56,000 3.99% 117,372,209
2014-07-09 2014-07-07 0.570 205,972,157 +152,000 3.99% 117,404,129
2014-07-08 2014-07-04 0.560 205,820,157 -236,000 4.07% 115,259,288
2014-07-07 2014-07-03 0.560 206,056,157 +252,000 4.07% 115,391,448
2014-07-04 2014-07-02 0.570 205,804,157 -1,012,000 4.07% 117,308,369
2014-07-03 2014-06-30 0.540 206,816,157 +160,000 4.09% 111,680,725
2014-07-02 2014-06-27 0.550 206,656,157 -44,000 4.09% 113,660,886
2014-06-30 2014-06-26 0.490 206,700,157 -844,000 4.09% 101,283,077
2014-06-27 2014-06-25 0.500 207,544,157 +1,392,000 4.10% 103,772,078
2014-06-26 2014-06-24 0.480 206,152,157 +2,556,000 4.08% 98,953,035
2014-06-25 2014-06-23 0.475 203,596,157 +1,524,000 4.03% 96,708,175
2014-06-24 2014-06-20 0.510 202,072,157 +1,140,000 4.00% 103,056,800
2014-06-23 2014-06-19 0.540 200,932,157 -860,000 3.97% 108,503,365
2014-06-20 2014-06-18 0.540 201,792,157 +1,336,000 3.99% 108,967,765
2014-06-19 2014-06-17 0.540 200,456,157 -752,000 3.96% 108,246,325
2014-06-18 2014-06-16 0.560 201,208,157 -436,000 3.98% 112,676,568
2014-06-17 2014-06-13 0.580 201,644,157 +144,000 3.99% 116,953,611
2014-06-16 2014-06-12 0.580 201,500,157 +96,000 3.98% 116,870,091
2014-06-13 2014-06-11 0.600 201,404,157 -92,000 3.98% 120,842,494
2014-06-12 2014-06-10 0.600 201,496,157 +400,000 3.98% 120,897,694
2014-06-11 2014-06-09 0.570 201,096,157 +164,000 3.98% 114,624,809
2014-06-10 2014-06-06 0.580 200,932,157 +1,284,000 3.97% 116,540,651
2014-06-09 2014-06-05 0.570 199,648,157 +2,728,000 3.95% 113,799,449
2014-06-06 2014-06-04 0.620 196,920,157 -208,000 3.89% 122,090,497
2014-06-05 2014-06-03 0.610 197,128,157 -148,000 3.90% 120,248,176
2014-06-04 2014-05-30 0.600 197,276,157 -5,956,000 3.90% 118,365,694
2014-06-03 2014-05-29 0.550 203,232,157 -6,380,000 4.02% 111,777,686
2014-05-30 2014-05-28 0.570 209,612,157 -6,420,000 4.14% 119,478,929
2014-05-29 2014-05-27 0.530 216,032,157 -3,972,000 4.27% 114,497,043
2014-05-28 2014-05-26 0.440 220,004,157 -732,000 4.35% 96,801,829
2014-05-27 2014-05-23 0.435 220,736,157 +724,000 4.36% 96,020,228
2014-05-26 2014-05-22 0.440 220,012,157 -2,292,000 4.35% 96,805,349
2014-05-23 2014-05-21 0.440 222,304,157 +1,400,000 4.40% 97,813,829
2014-05-22 2014-05-20 0.430 220,904,157 +2,512,000 4.37% 94,988,788
2014-05-21 2014-05-19 0.440 218,392,157 -1,648,000 4.32% 96,092,549
2014-05-20 2014-05-16 0.430 220,040,157 +2,264,000 4.35% 94,617,268
2014-05-19 2014-05-15 0.435 217,776,157 +860,000 4.31% 94,732,628
2014-05-16 2014-05-14 0.430 216,916,157 -4,216,000 4.29% 93,273,948
2014-05-15 2014-05-13 0.440 221,132,157 +1,552,000 4.37% 97,298,149
2014-05-14 2014-05-12 0.405 219,580,157 -776,000 4.34% 88,929,964
2014-05-13 2014-05-09 0.395 220,356,157 -580,000 4.36% 87,040,682
2014-05-12 2014-05-08 0.415 220,936,157 +1,920,000 4.37% 91,688,505
2014-05-09 2014-05-07 0.450 219,016,157 +404,000 4.33% 98,557,271
2014-05-08 2014-05-05 0.460 218,612,157 +240,000 4.32% 100,561,592
2014-05-07 2014-05-02 0.470 218,372,157 -124,000 4.32% 102,634,914
2014-05-05 2014-04-30 0.450 218,496,157 +712,000 4.32% 98,323,271
2014-05-02 2014-04-29 0.470 217,784,157 +524,000 4.31% 102,358,554
2014-04-30 2014-04-28 0.460 217,260,157 -1,148,000 4.30% 99,939,672
2014-04-29 2014-04-25 0.495 218,408,157 +1,300,000 4.32% 108,112,038
2014-04-28 2014-04-24 0.520 217,108,157 -76,000 4.29% 112,896,242
2014-04-25 2014-04-23 0.520 217,184,157 +1,092,000 4.29% 112,935,762
2014-04-24 2014-04-22 0.495 216,092,157 +692,000 4.27% 106,965,618
2014-04-23 2014-04-17 0.510 215,400,157 -5,596,000 4.26% 109,854,080
2014-04-22 2014-04-16 0.435 220,996,157 -28,000 4.37% 96,133,328
2014-04-17 2014-04-15 0.430 221,024,157 -1,352,000 4.37% 95,040,388
2014-04-16 2014-04-14 0.430 222,376,157 -1,624,000 4.40% 95,621,748
2014-04-15 2014-04-11 0.430 224,000,157 +972,000 4.43% 96,320,068
2014-04-14 2014-04-10 0.460 223,028,157 -1,820,000 4.41% 102,592,952
2014-04-11 2014-04-09 0.470 224,848,157 +2,040,000 4.45% 105,678,634
2014-04-10 2014-04-08 0.455 222,808,157 +8,340,000 4.41% 101,377,711
2014-04-09 2014-04-07 0.475 214,468,157 +6,424,000 4.24% 101,872,375
2014-04-08 2014-04-04 0.550 208,044,157 +3,116,000 4.11% 114,424,286
2014-04-07 2014-04-03 0.580 204,928,157 +2,980,000 4.05% 118,858,331
2014-04-04 2014-04-02 0.600 201,948,157 +436,000 4.07% 121,168,894
2014-04-03 2014-04-01 0.600 201,512,157 -5,640,000 4.06% 120,907,294
2014-04-02 2014-03-31 0.570 207,152,157 -832,000 4.18% 118,076,729
2014-04-01 2014-03-28 0.580 207,984,157 +1,076,000 4.20% 120,630,811
2014-03-31 2014-03-27 0.560 206,908,157 +4,176,000 4.17% 115,868,568
2014-03-28 2014-03-26 0.630 202,732,157 +692,000 4.09% 127,721,259
2014-03-27 2014-03-25 0.610 202,040,157 +4,008,000 4.08% 123,244,496
2014-03-26 2014-03-24 0.670 198,032,157 +4,268,000 4.00% 132,681,545
2014-03-25 2014-03-21 0.720 193,764,157 +332,000 3.91% 139,510,193
2014-03-24 2014-03-20 0.690 193,432,157 +2,584,000 3.90% 133,468,188
2014-03-21 2014-03-19 0.650 190,848,157 +3,725,000 3.85% 124,051,302
2014-03-20 2014-03-18 0.690 187,123,157 +3,300,000 3.78% 129,114,978
2014-03-19 2014-03-17 0.560 183,823,157 -5,432,000 3.71% 102,940,968
2014-03-18 2014-03-14 0.700 189,255,157 -1,060,000 3.82% 132,478,610
2014-03-17 2014-03-13 0.820 190,315,157 +1,472,000 3.84% 156,058,429
2014-03-14 2014-03-12 0.830 188,843,157 +2,356,000 3.81% 156,739,820
2014-03-13 2014-03-11 0.880 186,487,157 +1,025,200 3.76% 164,108,698
2014-03-12 2014-03-10 0.890 185,461,957 +11,857,100 3.74% 165,061,142
2014-03-11 2014-03-07 0.930 173,604,857 -8,964,000 3.50% 161,452,517
2014-03-10 2014-03-06 0.730 182,568,857 +2,298,000 3.68% 133,275,266
2014-03-07 2014-03-05 0.740 180,270,857 -1,552,000 3.64% 133,400,434
2014-03-06 2014-03-04 0.730 181,822,857 -1,840,000 3.67% 132,730,686
2014-03-05 2014-03-03 0.700 183,662,857 +684,000 3.71% 128,564,000
2014-03-04 2014-02-28 0.700 182,978,857 +544,000 3.69% 128,085,200
2014-03-03 2014-02-27 0.740 182,434,857 -4,680,000 3.68% 135,001,794
2014-02-28 2014-02-26 0.680 187,114,857 -2,088,000 3.78% 127,238,103
2014-02-27 2014-02-25 0.660 189,202,857 -800,000 3.82% 124,873,886
2014-02-26 2014-02-24 0.700 190,002,857 +2,544,000 3.83% 133,002,000
2014-02-25 2014-02-21 0.710 187,458,857 +4,804,000 3.78% 133,095,788
2014-02-24 2014-02-20 0.740 182,654,857 +900,000 3.69% 135,164,594
2014-02-21 2014-02-19 0.770 181,754,857 +6,824,000 3.67% 139,951,240
2014-02-20 2014-02-18 0.790 174,930,857 +1,704,000 3.53% 138,195,377
2014-02-19 2014-02-17 0.760 173,226,857 -5,400,000 3.65% 131,652,411
2014-02-18 2014-02-14 0.750 178,626,857 +144,000 3.76% 133,970,143
2014-02-17 2014-02-13 0.720 178,482,857 +7,280,000 3.76% 128,507,657
2014-02-12 2014-02-10 0.790 171,202,857 +2,412,000 3.60% 135,250,257
2014-02-11 2014-02-07 0.810 168,790,857 -952,000 3.55% 136,720,594
2014-02-10 2014-02-06 0.730 169,742,857 +224,000 3.57% 123,912,286
2014-02-07 2014-02-05 0.690 169,518,857 -460,000 3.57% 116,968,011
2014-02-06 2014-02-04 0.780 169,978,857 +17,824,000 3.58% 132,583,508
2014-02-05 2014-01-30 0.770 152,154,857 -3,060,000 3.20% 117,159,240
2014-02-04 2014-01-28 0.590 155,214,857 -8,720,000 3.27% 91,576,766
2014-01-29 2014-01-27 0.450 163,934,857 +3,084,000 3.45% 73,770,686
2014-01-28 2014-01-24 0.435 160,850,857 +2,576,000 3.39% 69,970,123
2014-01-27 2014-01-23 0.460 158,274,857 +520,000 3.33% 72,806,434
2014-01-24 2014-01-22 0.440 157,754,857 +5,700,000 3.32% 69,412,137
2014-01-23 2014-01-21 0.470 152,054,857 +4,132,000 3.20% 71,465,783
2014-01-22 2014-01-20 0.495 147,922,857 -14,208,000 3.11% 73,221,814
2014-01-21 2014-01-17 0.510 162,130,857 -4,652,000 3.44% 82,686,737
2014-01-20 2014-01-16 0.445 166,782,857 -532,000 3.54% 74,218,371
2014-01-17 2014-01-15 0.485 167,314,857 +4,480,000 3.55% 81,147,706
2014-01-16 2014-01-14 0.480 162,834,857 +5,736,000 3.46% 78,160,731
2014-01-15 2014-01-13 0.540 157,098,857 +120,000 3.34% 84,833,383
2014-01-14 2014-01-10 0.475 156,978,857 +34,168,000 3.33% 74,564,957
2014-01-13 2014-01-09 0.405 122,810,857 +2,052,000 2.61% 49,738,397
2014-01-10 2014-01-08 0.380 120,758,857 -376,000 2.56% 45,888,366
2014-01-09 2014-01-07 0.340 121,134,857 -1,164,000 2.57% 41,185,851
2014-01-08 2014-01-06 0.305 122,298,857 -28,000 2.60% 37,301,151
2014-01-07 2014-01-03 0.305 122,326,857 +1,644,000 2.60% 37,309,691
2014-01-06 2014-01-02 0.325 120,682,857 +4,188,000 2.56% 39,221,929
2014-01-03 2013-12-31 0.315 116,494,857 +7,148,000 2.47% 36,695,880
2014-01-02 2013-12-27 0.270 109,346,857 +100,000 2.32% 29,523,651
2013-12-30 2013-12-24 0.275 109,246,857 -980,000 2.32% 30,042,886
2013-12-27 2013-12-20 0.270 110,226,857 -100,000 2.34% 29,761,251
2013-12-23 2013-12-19 0.275 110,326,857 +28,000 2.34% 30,339,886
2013-12-20 2013-12-18 0.275 110,298,857 +200,000 2.34% 30,332,186
2013-12-19 2013-12-17 0.275 110,098,857 +180,000 2.34% 30,277,186
2013-12-18 2013-12-16 0.285 109,918,857 +60,000 2.34% 31,326,874
2013-12-16 2013-12-12 0.280 109,858,857 +900,000 2.33% 30,760,480
2013-12-13 2013-12-11 0.285 108,958,857 +640,000 2.31% 31,053,274
2013-12-12 2013-12-10 0.290 108,318,857 +172,000 2.30% 31,412,469
2013-12-11 2013-12-09 0.290 108,146,857 -1,632,000 2.30% 31,362,589
2013-12-10 2013-12-06 0.280 109,778,857 -1,036,000 2.33% 30,738,080
2013-12-09 2013-12-05 0.275 110,814,857 -92,000 2.35% 30,474,086
2013-12-06 2013-12-04 0.275 110,906,857 -836,000 2.36% 30,499,386
2013-12-05 2013-12-03 0.280 111,742,857 -308,000 2.37% 31,288,000
2013-12-04 2013-12-02 0.270 112,050,857 -2,540,000 2.38% 30,253,731
2013-12-03 2013-11-29 0.246 114,590,857 +200,000 2.43% 28,189,351
2013-12-02 2013-11-28 0.249 114,390,857 -1,452,000 2.43% 28,483,323
2013-11-29 2013-11-27 0.247 115,842,857 -16,000 2.46% 28,613,186
2013-11-26 2013-11-22 0.240 115,858,857 -100,000 2.46% 27,806,126
2013-11-22 2013-11-20 0.243 115,958,857 -24,000 2.46% 28,178,002
2013-11-20 2013-11-18 0.246 115,982,857 -200,000 2.46% 28,531,783
2013-11-19 2013-11-15 0.244 116,182,857 -520,000 2.47% 28,348,617
2013-11-18 2013-11-14 0.241 116,702,857 -240,000 2.48% 28,125,389
2013-11-15 2013-11-13 0.240 116,942,857 -736,000 2.48% 28,066,286
2013-11-13 2013-11-11 0.249 117,678,857 -100,000 2.50% 29,302,035
2013-11-12 2013-11-08 0.255 117,778,857 -200,000 2.50% 30,033,609
2013-11-11 2013-11-07 0.255 117,978,857 -100,000 2.51% 30,084,609
2013-11-07 2013-11-05 0.249 118,078,857 -1,600,000 2.51% 29,401,635
2013-11-05 2013-11-01 0.255 119,678,857 -28,000 2.54% 30,518,109
2013-10-30 2013-10-28 0.250 119,706,857 -216,000 2.54% 29,926,714
2013-10-29 2013-10-25 0.255 119,922,857 -80,000 2.55% 30,580,329
2013-10-25 2013-10-23 0.260 120,002,857 +3,920,000 2.55% 31,200,743
2013-10-24 2013-10-22 0.260 116,082,857 -100,000 2.47% 30,181,543
2013-10-23 2013-10-21 0.265 116,182,857 -880,000 2.47% 30,788,457
2013-10-22 2013-10-18 0.234 117,062,857 -76,000 2.49% 27,392,709
2013-10-21 2013-10-17 0.240 117,138,857 -20,000 2.49% 28,113,326
2013-10-18 2013-10-16 0.238 117,158,857 +1,124,000 2.49% 27,883,808
2013-10-17 2013-10-15 0.235 116,034,857 +48,000 2.47% 27,268,191
2013-10-16 2013-10-11 0.241 115,986,857 +40,000 2.46% 27,952,833
2013-10-11 2013-10-09 0.255 115,946,857 -100,000 2.46% 29,566,449
2013-10-10 2013-10-08 0.260 116,046,857 +280,000 2.47% 30,172,183
2013-10-08 2013-10-04 0.250 115,766,857 -200,000 2.46% 28,941,714
2013-10-07 2013-10-03 0.260 115,966,857 -96,000 2.46% 30,151,383
2013-10-04 2013-10-02 0.255 116,062,857 -244,000 2.47% 29,596,029
2013-10-02 2013-09-27 0.248 116,306,857 -16,000 2.47% 28,844,101
2013-09-30 2013-09-26 0.255 116,322,857 +40,000 2.47% 29,662,329
2013-09-25 2013-09-23 0.236 116,282,857 +4,000 2.47% 27,442,754
2013-09-24 2013-09-19 0.236 116,278,857 +20,000 2.47% 27,441,810
2013-09-19 2013-09-17 0.240 116,258,857 -1,800,000 2.47% 27,902,126
2013-09-16 2013-09-12 0.239 118,058,857 +100,000 2.51% 28,216,067
2013-09-13 2013-09-11 0.250 117,958,857 +84,000 2.51% 29,489,714
2013-09-11 2013-09-09 0.255 117,874,857 +200,000 2.50% 30,058,089
2013-09-10 2013-09-06 0.255 117,674,857 -300,000 2.50% 30,007,089
2013-09-09 2013-09-05 0.255 117,974,857 +16,000 2.51% 30,083,589
2013-09-04 2013-09-02 0.250 117,958,857 +380,000 2.51% 29,489,714
2013-09-03 2013-08-30 0.260 117,578,857 +100,000 2.50% 30,570,503
2013-09-02 2013-08-29 0.260 117,478,857 -1,784,000 2.50% 30,544,503
2013-08-30 2013-08-28 0.265 119,262,857 +228,000 2.53% 31,604,657
2013-08-29 2013-08-27 0.265 119,034,857 -40,000 2.53% 31,544,237
2013-08-28 2013-08-26 0.265 119,074,857 +392,000 2.53% 31,554,837
2013-08-27 2013-08-23 0.265 118,682,857 -100,000 2.52% 31,450,957
2013-08-26 2013-08-22 0.255 118,782,857 -344,000 2.52% 30,289,629
2013-08-23 2013-08-21 0.265 119,126,857 -144,000 2.53% 31,568,617
2013-08-22 2013-08-20 0.260 119,270,857 -584,000 2.53% 31,010,423
2013-08-21 2013-08-19 0.275 119,854,857 +232,000 2.55% 32,960,086
2013-08-20 2013-08-16 0.270 119,622,857 -872,000 2.54% 32,298,171
2013-08-19 2013-08-15 0.265 120,494,857 -776,000 2.56% 31,931,137
2013-08-16 2013-08-13 0.247 121,270,857 -140,000 2.58% 29,953,902
2013-08-15 2013-08-12 0.242 121,410,857 -360,000 2.58% 29,381,427
2013-08-13 2013-08-09 0.235 121,770,857 -200,000 2.59% 28,616,151
2013-08-12 2013-08-08 0.233 121,970,857 -76,000 2.59% 28,419,210
2013-08-09 2013-08-07 0.231 122,046,857 -1,404,000 2.59% 28,192,824
2013-08-08 2013-08-06 0.224 123,450,857 -700,000 2.62% 27,652,992
2013-08-07 2013-08-05 0.222 124,150,857 -1,748,000 2.64% 27,561,490
2013-08-06 2013-08-02 0.205 125,898,857 +4,000 2.67% 25,809,266
2013-08-05 2013-08-01 0.203 125,894,857 -24,000 2.67% 25,556,656
2013-08-01 2013-07-30 0.205 125,918,857 -200,000 2.68% 25,813,366
2013-07-29 2013-07-25 0.203 126,118,857 +100,000 2.68% 25,602,128
2013-07-24 2013-07-22 0.206 126,018,857 +524,000 2.68% 25,959,885
2013-07-19 2013-07-17 0.208 125,494,857 +132,000 2.67% 26,102,930
2013-07-18 2013-07-16 0.210 125,362,857 -512,000 2.66% 26,326,200
2013-07-17 2013-07-15 0.210 125,874,857 +88,000 2.67% 26,433,720
2013-07-16 2013-07-12 0.210 125,786,857 +72,000 2.67% 26,415,240
2013-07-15 2013-07-11 0.214 125,714,857 +320,000 2.67% 26,902,979
2013-07-12 2013-07-10 0.205 125,394,857 -100,000 2.66% 25,705,946
2013-07-11 2013-07-09 0.206 125,494,857 +212,000 2.67% 25,851,941
2013-07-05 2013-07-03 0.205 125,282,857 -748,000 2.66% 25,682,986
2013-07-04 2013-07-02 0.203 126,030,857 +416,000 2.68% 25,584,264
2013-07-03 2013-06-28 0.209 125,614,857 +52,000 2.67% 26,253,505
2013-07-02 2013-06-27 0.209 125,562,857 -24,000 2.67% 26,242,637
2013-06-28 2013-06-26 0.215 125,586,857 +100,000 2.67% 27,001,174
2013-06-27 2013-06-25 0.212 125,486,857 +432,000 2.67% 26,603,214
2013-06-26 2013-06-24 0.220 125,054,857 -556,000 2.66% 27,512,069
2013-06-25 2013-06-21 0.223 125,610,857 +340,000 2.67% 28,011,221
2013-06-24 2013-06-20 0.220 125,270,857 +100,000 2.66% 27,559,589
2013-06-21 2013-06-19 0.226 125,170,857 -56,000 2.66% 28,288,614
2013-06-20 2013-06-18 0.223 125,226,857 +376,000 2.66% 27,925,589
2013-06-19 2013-06-17 0.228 124,850,857 -48,000 2.65% 28,465,995
2013-06-18 2013-06-14 0.230 124,898,857 +776,000 2.65% 28,726,737
2013-06-17 2013-06-13 0.238 124,122,857 +536,000 2.64% 29,541,240
2013-06-14 2013-06-11 0.227 123,586,857 -100,000 2.63% 28,054,217
2013-06-10 2013-06-06 0.230 123,686,857 +100,000 2.63% 28,447,977
2013-06-07 2013-06-05 0.240 123,586,857 +276,000 2.63% 29,660,846
2013-06-06 2013-06-04 0.239 123,310,857 +200,000 2.62% 29,471,295
2013-06-05 2013-06-03 0.240 123,110,857 +188,000 2.62% 29,546,606
2013-06-04 2013-05-31 0.242 122,922,857 +128,000 2.61% 29,747,331
2013-06-03 2013-05-30 0.241 122,794,857 -788,000 2.61% 29,593,561
2013-05-31 2013-05-29 0.240 123,582,857 +64,000 2.63% 29,659,886
2013-05-30 2013-05-28 0.238 123,518,857 -124,000 2.62% 29,397,488
2013-05-29 2013-05-27 0.240 123,642,857 -504,000 2.63% 29,674,286
2013-05-28 2013-05-24 0.238 124,146,857 -524,000 2.64% 29,546,952
2013-05-27 2013-05-23 0.226 124,670,857 -80,000 2.65% 28,175,614
2013-05-24 2013-05-22 0.228 124,750,857 -500,000 2.65% 28,443,195
2013-05-23 2013-05-21 0.222 125,250,857 -116,000 2.66% 27,805,690
2013-05-22 2013-05-20 0.217 125,366,857 -180,000 2.66% 27,204,608
2013-05-21 2013-05-16 0.205 125,546,857 -1,220,000 2.67% 25,737,106
2013-05-20 2013-05-15 0.190 126,766,857 -200,000 2.69% 24,085,703
2013-05-16 2013-05-14 0.182 126,966,857 -68,000 2.70% 23,107,968
2013-05-15 2013-05-13 0.180 127,034,857 -12,000 2.70% 22,866,274
2013-05-14 2013-05-10 0.171 127,046,857 +200,000 2.70% 21,725,013
2013-05-08 2013-05-06 0.174 126,846,857 -112,000 2.69% 22,071,353
2013-05-06 2013-05-02 0.170 126,958,857 -1,220,000 2.70% 21,583,006
2013-05-03 2013-04-30 0.172 128,178,857 -112,000 2.72% 22,046,763
2013-04-29 2013-04-25 0.173 128,290,857 -100,000 2.73% 22,194,318
2013-04-26 2013-04-24 0.177 128,390,857 -400,000 2.73% 22,725,182
2013-04-11 2013-04-09 0.197 128,790,857 -380,000 2.74% 25,371,799
2013-04-08 2013-04-03 0.190 129,170,857 +80,000 2.74% 24,542,463
2013-04-05 2013-04-02 0.191 129,090,857 +80,000 2.74% 24,656,354
2013-04-03 2013-03-28 0.200 129,010,857 -120,000 2.74% 25,802,171
2013-04-02 2013-03-27 0.200 129,130,857 +100,000 2.74% 25,826,171
2013-03-28 2013-03-26 0.207 129,030,857 +20,000 2.74% 26,709,387
2013-03-25 2013-03-21 0.200 129,010,857 -200,000 2.74% 25,802,171
2013-03-22 2013-03-20 0.198 129,210,857 +236,000 2.74% 25,583,750
2013-03-21 2013-03-19 0.200 128,974,857 +472,000 2.74% 25,794,971
2013-03-20 2013-03-18 0.201 128,502,857 -200,000 2.73% 25,829,074
2013-03-19 2013-03-15 0.203 128,702,857 -124,000 2.73% 26,126,680
2013-03-14 2013-03-12 0.201 128,826,857 -100,000 2.74% 25,894,198
2013-03-13 2013-03-11 0.192 128,926,857 +180,000 2.74% 24,753,957
2013-03-12 2013-03-08 0.208 128,746,857 -624,000 2.74% 26,779,346
2013-03-11 2013-03-07 0.185 129,370,857 +300,000 2.75% 23,933,609
2013-03-08 2013-03-06 0.194 129,070,857 -200,000 2.74% 25,039,746
2013-03-07 2013-03-05 0.198 129,270,857 +180,000 2.75% 25,595,630
2013-03-06 2013-03-04 0.200 129,090,857 +88,000 2.74% 25,818,171
2013-03-05 2013-03-01 0.202 129,002,857 +224,000 2.74% 26,058,577
2013-03-04 2013-02-28 0.203 128,778,857 +664,000 2.74% 26,142,108
2013-03-01 2013-02-27 0.202 128,114,857 +360,000 2.72% 25,879,201
2013-02-28 2013-02-26 0.203 127,754,857 +180,000 2.71% 25,934,236
2013-02-27 2013-02-25 0.208 127,574,857 +100,000 2.71% 26,535,570
2013-02-19 2013-02-15 0.222 127,474,857 -172,000 2.71% 28,299,418
2013-02-18 2013-02-14 0.224 127,646,857 -40,000 2.71% 28,592,896
2013-02-15 2013-02-08 0.213 127,686,857 +120,000 2.71% 27,197,301
2013-02-14 2013-02-07 0.202 127,566,857 +1,500,000 2.71% 25,768,505
2013-02-08 2013-02-06 0.204 126,066,857 -316,000 2.68% 25,717,639
2013-02-07 2013-02-05 0.205 126,382,857 -120,000 2.68% 25,908,486
2013-02-06 2013-02-04 0.204 126,502,857 +44,000 2.69% 25,806,583
2013-02-05 2013-02-01 0.205 126,458,857 +292,000 2.69% 25,924,066
2013-02-04 2013-01-31 0.207 126,166,857 -376,000 2.68% 26,116,539
2013-02-01 2013-01-30 0.208 126,542,857 +468,000 2.69% 26,320,914
2013-01-31 2013-01-29 0.202 126,074,857 -872,000 2.68% 25,467,121
2013-01-28 2013-01-24 0.229 126,946,857 -200,000 2.70% 29,070,830
2013-01-24 2013-01-22 0.232 127,146,857 -356,000 2.70% 29,498,071
2013-01-23 2013-01-21 0.221 127,502,857 +500,000 2.71% 28,178,131
2013-01-22 2013-01-18 0.212 127,002,857 +100,000 2.70% 26,924,606
2013-01-21 2013-01-17 0.213 126,902,857 -220,600 2.70% 27,030,309
2013-01-16 2013-01-14 0.212 127,123,457 +76,000 2.70% 26,950,173
2013-01-15 2013-01-11 0.212 127,047,457 -276,000 2.70% 26,934,061
2013-01-14 2013-01-10 0.216 127,323,457 +348,000 2.70% 27,501,867
2013-01-11 2013-01-09 0.206 126,975,457 +900,000 2.70% 26,156,944
2013-01-10 2013-01-08 0.217 126,075,457 +200,000 2.68% 27,358,374
2013-01-09 2013-01-07 0.219 125,875,457 +176,000 2.67% 27,566,725
2013-01-08 2013-01-04 0.230 125,699,457 +40,000 2.67% 28,910,875
2013-01-02 2012-12-27 0.240 125,659,457 +248,000 2.67% 30,158,270
2012-12-27 2012-12-20 0.255 125,411,457 -900,000 2.66% 31,979,922
2012-12-20 2012-12-18 0.260 126,311,457 +40,000 2.68% 32,840,979
2012-12-19 2012-12-17 0.250 126,271,457 -200,000 2.68% 31,567,864
2012-12-17 2012-12-13 0.220 126,471,457 -8,000 2.69% 27,823,721
2012-12-14 2012-12-12 0.223 126,479,457 +8,000 2.69% 28,204,919
2012-12-12 2012-12-10 0.200 126,471,457 -128,000 2.69% 25,294,291
2012-12-11 2012-12-07 0.204 126,599,457 +40,000 2.69% 25,826,289
2012-12-10 2012-12-06 0.200 126,559,457 +24,000 2.69% 25,311,891
2012-12-07 2012-12-05 0.213 126,535,457 -108,000 2.69% 26,952,052
2012-12-06 2012-12-04 0.214 126,643,457 -500,000 2.69% 27,101,700
2012-12-05 2012-12-03 0.213 127,143,457 -1,800,000 2.70% 27,081,556
2012-11-30 2012-11-28 0.213 128,943,457 -696,000 2.74% 27,464,956
2012-11-28 2012-11-26 0.220 129,639,457 -2,800,000 2.75% 28,520,681
2012-11-26 2012-11-22 0.230 132,439,457 -600,000 2.81% 30,461,075
2012-11-21 2012-11-19 0.233 133,039,457 -52,000 2.83% 30,998,193
2012-11-19 2012-11-15 0.225 133,091,457 -496,000 2.83% 29,945,578
2012-11-16 2012-11-14 0.222 133,587,457 -2,672,000 2.84% 29,656,415
2012-11-15 2012-11-13 0.235 136,259,457 +40,000 2.89% 32,020,972
2012-11-14 2012-11-12 0.220 136,219,457 -1,620,000 2.89% 29,968,281
2012-11-13 2012-11-09 0.237 137,839,457 -1,208,000 2.93% 32,667,951
2012-11-12 2012-11-08 0.236 139,047,457 -260,000 2.95% 32,815,200
2012-11-09 2012-11-07 0.230 139,307,457 -2,712,000 2.96% 32,040,715
2012-11-08 2012-11-06 0.237 142,019,457 -876,000 3.02% 33,658,611
2012-11-07 2012-11-05 0.239 142,895,457 -500,000 3.04% 34,152,014
2012-11-06 2012-11-02 0.236 143,395,457 -500,000 3.05% 33,841,328
2012-11-05 2012-11-01 0.236 143,895,457 -1,404,000 3.06% 33,959,328
2012-11-02 2012-10-31 0.240 145,299,457 -856,000 3.09% 34,871,870
2012-11-01 2012-10-30 0.248 146,155,457 -900,000 3.10% 36,246,553
2012-10-31 2012-10-29 0.244 147,055,457 -700,000 3.12% 35,881,532
2012-10-30 2012-10-26 0.250 147,755,457 -300,000 3.14% 36,938,864
2012-10-29 2012-10-25 0.270 148,055,457 +160,000 3.15% 39,974,973
2012-10-26 2012-10-24 0.290 147,895,457 +1,060,000 3.14% 42,889,683
2012-10-24 2012-10-19 0.240 146,835,457 -548,000 3.12% 35,240,510
2012-10-22 2012-10-18 0.242 147,383,457 +340,000 3.13% 35,666,797
2012-10-18 2012-10-16 0.246 147,043,457 +48,000 3.12% 36,172,690
2012-10-17 2012-10-15 0.249 146,995,457 -940,000 3.12% 36,601,869
2012-10-16 2012-10-12 0.250 147,935,457 +52,400 3.14% 36,983,864
2012-10-15 2012-10-11 0.250 147,883,057 +52,000 3.14% 36,970,764
2012-10-11 2012-10-09 0.250 147,831,057 +60,000 3.14% 36,957,764
2012-10-10 2012-10-08 0.246 147,771,057 +192,000 3.14% 36,351,680
2012-10-09 2012-10-05 0.244 147,579,057 +4,000 3.28% 36,009,290
2012-10-08 2012-10-04 0.245 147,575,057 -208,000 3.28% 36,155,889
2012-10-05 2012-10-03 0.249 147,783,057 +36,000 3.28% 36,797,981
2012-10-04 2012-09-28 0.250 147,747,057 +352,000 3.28% 36,936,764
2012-09-28 2012-09-26 0.250 147,395,057 +80,000 3.28% 36,848,764
2012-09-25 2012-09-21 0.260 147,315,057 -100,000 3.27% 38,301,915
2012-09-24 2012-09-20 0.250 147,415,057 -100,000 3.28% 36,853,764
2012-09-21 2012-09-19 0.255 147,515,057 -244,000 3.28% 37,616,340
2012-09-20 2012-09-18 0.255 147,759,057 -181,000 3.28% 37,678,560
2012-09-18 2012-09-14 0.227 147,940,057 +200,000 3.29% 33,582,393
2012-09-17 2012-09-13 0.238 147,740,057 -360,000 3.28% 35,162,134
2012-09-10 2012-09-06 0.255 148,100,057 +476,000 3.29% 37,765,515
2012-09-04 2012-08-31 0.260 147,624,057 -600,000 3.28% 38,382,255
2012-08-31 2012-08-29 0.275 148,224,057 -176,000 3.29% 40,761,616
2012-08-30 2012-08-28 0.270 148,400,057 +200,000 3.30% 40,068,015
2012-08-29 2012-08-27 0.275 148,200,057 -320,000 3.29% 40,755,016
2012-08-28 2012-08-24 0.270 148,520,057 +56,000 3.30% 40,100,415
2012-08-27 2012-08-23 0.270 148,464,057 +440,000 3.30% 40,085,295
2012-08-24 2012-08-22 0.280 148,024,057 +40,000 3.29% 41,446,736
2012-08-23 2012-08-21 0.280 147,984,057 +160,000 3.29% 41,435,536
2012-08-22 2012-08-20 0.265 147,824,057 +32,000 3.29% 39,173,375
2012-08-20 2012-08-16 0.275 147,792,057 -2,320,000 3.28% 40,642,816
2012-08-17 2012-08-15 0.270 150,112,057 +252,000 3.34% 40,530,255
2012-08-16 2012-08-14 0.285 149,860,057 +248,000 3.33% 42,710,116
2012-08-13 2012-08-09 0.290 149,612,057 -1,500,000 3.32% 43,387,497
2012-08-09 2012-08-07 0.300 151,112,057 +380,000 3.36% 45,333,617
2012-08-08 2012-08-06 0.300 150,732,057 +76,000 3.35% 45,219,617
2012-08-06 2012-08-02 0.300 150,656,057 -908,000 3.35% 45,196,817
2012-08-03 2012-08-01 0.300 151,564,057 -436,000 3.37% 45,469,217
2012-08-02 2012-07-31 0.295 152,000,057 -348,000 3.38% 44,840,017
2012-08-01 2012-07-30 0.295 152,348,057 +88,000 3.39% 44,942,677
2012-07-30 2012-07-26 0.295 152,260,057 -1,456,000 3.38% 44,916,717
2012-07-27 2012-07-25 0.290 153,716,057 -636,000 3.42% 44,577,657
2012-07-26 2012-07-24 0.295 154,352,057 -2,564,000 3.43% 45,533,857
2012-07-25 2012-07-23 0.295 156,916,057 -800,000 3.49% 46,290,237
2012-07-24 2012-07-20 0.285 157,716,057 -4,604,000 3.51% 44,949,076
2012-07-20 2012-07-18 0.300 162,320,057 -40,000 3.61% 48,696,017
2012-07-19 2012-07-17 0.300 162,360,057 -2,784,000 3.61% 48,708,017
2012-07-18 2012-07-16 0.310 165,144,057 -320,000 3.67% 51,194,658
2012-07-17 2012-07-13 0.305 165,464,057 +164,000 3.68% 50,466,537
2012-07-16 2012-07-12 0.310 165,300,057 +936,000 3.67% 51,243,018
2012-07-11 2012-07-09 0.300 164,364,057 -5,708,000 3.65% 49,309,217
2012-07-10 2012-07-06 0.250 170,072,057 -2,480,000 3.78% 42,518,014
2012-07-09 2012-07-05 0.250 172,552,057 -60,000 3.83% 43,138,014
2012-07-06 2012-07-04 0.250 172,612,057 -1,000,000 3.84% 43,153,014
2012-07-05 2012-07-03 0.250 173,612,057 -5,500,000 3.86% 43,403,014
2012-07-04 2012-06-29 0.250 179,112,057 -2,656,000 3.98% 44,778,014
2012-07-03 2012-06-28 0.230 181,768,057 -700,000 4.04% 41,806,653
2012-06-29 2012-06-27 0.225 182,468,057 -728,000 4.06% 41,055,313
2012-06-28 2012-06-26 0.218 183,196,057 +32,000 4.07% 39,936,740
2012-06-27 2012-06-25 0.222 183,164,057 +160,000 4.07% 40,662,421
2012-06-25 2012-06-21 0.226 183,004,057 -1,228,000 4.07% 41,358,917
2012-06-22 2012-06-20 0.226 184,232,057 -744,000 4.09% 41,636,445
2012-06-21 2012-06-19 0.230 184,976,057 +220,000 4.11% 42,544,493
2012-06-18 2012-06-14 0.230 184,756,057 -324,000 4.11% 42,493,893
2012-06-12 2012-06-08 0.235 185,080,057 +88,000 4.11% 43,493,813
2012-06-11 2012-06-07 0.243 184,992,057 +1,000,000 4.11% 44,953,070
2012-06-08 2012-06-06 0.242 183,992,057 +160,000 4.09% 44,526,078
2012-06-07 2012-06-05 0.247 183,832,057 -20,000 4.09% 45,406,518
2012-06-06 2012-06-04 0.238 183,852,057 +468,000 4.12% 43,756,790
2012-06-05 2012-06-01 0.255 183,384,057 +252,000 4.11% 46,762,935
2012-06-04 2012-05-31 0.255 183,132,057 +1,300,000 4.10% 46,698,675
2012-06-01 2012-05-30 0.245 181,832,057 -460,000 4.07% 44,548,854
2012-05-31 2012-05-29 0.241 182,292,057 -40,000 4.08% 43,932,386
2012-05-30 2012-05-28 0.241 182,332,057 +1,236,000 4.08% 43,942,026
2012-05-29 2012-05-25 0.232 181,096,057 -244,000 4.06% 42,014,285
2012-05-28 2012-05-24 0.234 181,340,057 +96,000 4.06% 42,433,573
2012-05-24 2012-05-22 0.218 181,244,057 +400,000 4.06% 39,511,204
2012-05-23 2012-05-21 0.220 180,844,057 -40,000 4.05% 39,785,693
2012-05-22 2012-05-18 0.218 180,884,057 +2,460,000 4.05% 39,432,724
2012-05-21 2012-05-17 0.205 178,424,057 -1,544,000 4.00% 36,576,932
2012-05-17 2012-05-15 0.200 179,968,057 +68,000 4.03% 35,993,611
2012-05-16 2012-05-14 0.203 179,900,057 +1,688,000 4.03% 36,519,712
2012-05-15 2012-05-11 0.220 178,212,057 -1,800,000 3.99% 39,206,653
2012-05-14 2012-05-10 0.220 180,012,057 +460,000 4.03% 39,602,653
2012-05-11 2012-05-09 0.221 179,552,057 +280,000 4.02% 39,681,005
2012-05-10 2012-05-08 0.210 179,272,057 +4,344,000 4.02% 37,647,132
2012-05-09 2012-05-07 0.147 174,928,057 +1,288,000 3.92% 25,714,424
2012-04-27 2012-04-25 0.128 173,640,057 +552,000 3.89% 22,225,927
2012-04-26 2012-04-24 0.129 173,088,057 +160,000 3.88% 22,328,359
2012-04-25 2012-04-23 0.130 172,928,057 -140,000 3.87% 22,480,647
2012-04-24 2012-04-20 0.128 173,068,057 +388,000 3.88% 22,152,711
2012-04-23 2012-04-19 0.127 172,680,057 +862,000 3.87% 21,930,367
2012-04-20 2012-04-18 0.122 171,818,057 +300,000 3.85% 20,961,803
2012-04-19 2012-04-17 0.122 171,518,057 -200,000 3.84% 20,925,203
2012-04-18 2012-04-16 0.120 171,718,057 -92,000 3.85% 20,606,167
2012-04-16 2012-04-12 0.101 171,810,057 +628,000 3.85% 17,352,816
2012-04-13 2012-04-11 0.114 171,182,057 +200,000 3.83% 19,514,754
2012-04-12 2012-04-10 0.128 170,982,057 -340,000 3.83% 21,885,703
2012-04-11 2012-04-05 0.128 171,322,057 +948,000 3.84% 21,929,223
2012-04-10 2012-04-03 0.129 170,374,057 +1,320,000 3.82% 21,978,253
2012-04-05 2012-04-02 0.133 169,054,057 +20,000 3.79% 22,484,190
2012-04-03 2012-03-30 0.141 169,034,057 +360,000 3.79% 23,833,802
2012-04-02 2012-03-29 0.154 168,674,057 +480,000 3.78% 25,975,805
2012-03-30 2012-03-28 0.148 168,194,057 +680,000 3.77% 24,892,720
2012-03-28 2012-03-26 0.153 167,514,057 -40,000 4.23% 25,629,651
2012-03-23 2012-03-21 0.147 167,554,057 +40,000 4.23% 24,630,446
2012-03-22 2012-03-20 0.149 167,514,057 -20,000 4.23% 24,959,594
2012-03-20 2012-03-16 0.150 167,534,057 +200,000 4.23% 25,130,109
2012-03-19 2012-03-15 0.157 167,334,057 +1,980,000 4.22% 26,271,447
2012-03-16 2012-03-14 0.145 165,354,057 -236,000 4.17% 23,976,338
2012-03-15 2012-03-13 0.143 165,590,057 +140,000 4.18% 23,679,378
2012-03-14 2012-03-12 0.143 165,450,057 -60,000 4.17% 23,659,358
2012-03-13 2012-03-09 0.140 165,510,057 -100,000 4.17% 23,171,408
2012-03-12 2012-03-08 0.141 165,610,057 +700,000 4.18% 23,351,018
2012-03-08 2012-03-06 0.143 164,910,057 +352,000 4.16% 23,582,138
2012-03-07 2012-03-05 0.146 164,558,057 -300,000 4.15% 24,025,476
2012-03-06 2012-03-02 0.148 164,858,057 +100,000 4.16% 24,398,992
2012-03-05 2012-03-01 0.148 164,758,057 -708,000 4.16% 24,384,192
2012-03-02 2012-02-29 0.151 165,466,057 +200,000 4.17% 24,985,375
2012-03-01 2012-02-28 0.154 165,266,057 +408,000 4.17% 25,450,973
2012-02-29 2012-02-27 0.154 164,858,057 -4,000 4.16% 25,388,141
2012-02-28 2012-02-24 0.148 164,862,057 +340,000 4.16% 24,399,584
2012-02-27 2012-02-23 0.158 164,522,057 -36,000 4.15% 25,994,485
2012-02-24 2012-02-22 0.159 164,558,057 +172,000 4.15% 26,164,731
2012-02-16 2012-02-14 0.162 164,386,057 -20,000 4.15% 26,630,541
2012-02-15 2012-02-13 0.162 164,406,057 +80,000 4.15% 26,633,781
2012-02-14 2012-02-10 0.169 164,326,057 +180,000 4.14% 27,771,104
2012-02-13 2012-02-09 0.170 164,146,057 +180,000 4.14% 27,904,830
2012-02-10 2012-02-08 0.160 163,966,057 +60,000 4.14% 26,234,569
2012-02-09 2012-02-07 0.166 163,906,057 -412,000 4.13% 27,208,405
2012-02-08 2012-02-06 0.169 164,318,057 +96,000 4.14% 27,769,752
2012-02-06 2012-02-02 0.168 164,222,057 +368,000 4.14% 27,589,306
2012-02-01 2012-01-30 0.167 163,854,057 +80,000 4.13% 27,363,628
2012-01-31 2012-01-27 0.173 163,774,057 +400,000 4.13% 28,332,912
2012-01-27 2012-01-20 0.178 163,374,057 -400,000 4.12% 29,080,582
2012-01-20 2012-01-18 0.174 163,774,057 +400,000 4.13% 28,496,686
2012-01-19 2012-01-17 0.185 163,374,057 -592,000 4.12% 30,224,201
2012-01-18 2012-01-16 0.183 163,966,057 +92,000 4.14% 30,005,788
2012-01-17 2012-01-13 0.184 163,874,057 -480,000 4.13% 30,152,826
2012-01-16 2012-01-12 0.183 164,354,057 +200,000 4.15% 30,076,792
2012-01-13 2012-01-11 0.186 164,154,057 -100,000 4.14% 30,532,655
2012-01-12 2012-01-10 0.188 164,254,057 -400,000 4.14% 30,879,763
2012-01-11 2012-01-09 0.184 164,654,057 +500,000 4.15% 30,296,346
2012-01-06 2012-01-04 0.202 164,154,057 +100,000 4.14% 33,159,120
2012-01-04 2011-12-30 0.215 164,054,057 -320,000 4.14% 35,271,622
2012-01-03 2011-12-29 0.207 164,374,057 -140,000 4.15% 34,025,430
2011-12-30 2011-12-28 0.198 164,514,057 -40,000 4.15% 32,573,783
2011-12-28 2011-12-22 0.172 164,554,057 -800,000 4.15% 28,303,298
2011-12-23 2011-12-21 0.144 165,354,057 -300,000 4.17% 23,810,984
2011-12-22 2011-12-20 0.142 165,654,057 +460,000 4.18% 23,522,876
2011-12-20 2011-12-16 0.183 165,194,057 -100,000 4.17% 30,230,512
2011-12-19 2011-12-15 0.185 165,294,057 -4,000 4.17% 30,579,401
2011-12-16 2011-12-14 0.190 165,298,057 -2,796,000 4.17% 31,406,631
2011-12-14 2011-12-12 0.210 168,094,057 -24,000 4.24% 35,299,752
2011-12-07 2011-12-05 0.207 168,118,057 -232,000 4.24% 34,800,438
2011-12-06 2011-12-02 0.204 168,350,057 -4,000 4.25% 34,343,412
2011-12-05 2011-12-01 0.200 168,354,057 +24,000 4.25% 33,670,811
2011-12-01 2011-11-29 0.210 168,330,057 -1,092,000 4.25% 35,349,312
2011-11-24 2011-11-22 0.219 169,422,057 -248,000 4.27% 37,103,430
2011-11-22 2011-11-18 0.200 169,670,057 -28,000 4.28% 33,934,011
2011-11-17 2011-11-15 0.220 169,698,057 -60,000 4.28% 37,333,573
2011-11-16 2011-11-14 0.221 169,758,057 +1,560,000 4.28% 37,516,531
2011-11-15 2011-11-11 0.230 168,198,057 +200,000 4.24% 38,685,553
2011-11-14 2011-11-10 0.230 167,998,057 +320,000 4.24% 38,639,553
2011-11-10 2011-11-08 0.234 167,678,057 +200,000 4.23% 39,236,665
2011-11-09 2011-11-07 0.230 167,478,057 +344,000 4.22% 38,519,953
2011-11-07 2011-11-03 0.235 167,134,057 +1,600,000 4.22% 39,276,503
2011-11-04 2011-11-02 0.244 165,534,057 +160,000 4.18% 40,390,310
2011-11-01 2011-10-28 0.255 165,374,057 +892,000 4.17% 42,170,385
2011-10-31 2011-10-27 0.255 164,482,057 +500,000 4.15% 41,942,925
2011-10-28 2011-10-26 0.255 163,982,057 +400,000 4.14% 41,815,425
2011-10-27 2011-10-25 0.260 163,582,057 +920,000 4.13% 42,531,335
2011-10-26 2011-10-24 0.249 162,662,057 +2,588,000 4.10% 40,502,852
2011-10-25 2011-10-21 0.255 160,074,057 +564,000 4.04% 40,818,885
2011-10-20 2011-10-18 0.275 159,510,057 -108,000 4.28% 43,865,266
2011-10-17 2011-10-13 0.270 159,618,057 +360,000 4.29% 43,096,875
2011-10-13 2011-10-11 0.275 159,258,057 +40,000 4.28% 43,795,966
2011-10-12 2011-10-10 0.280 159,218,057 +140,000 4.27% 44,581,056
2011-10-11 2011-10-07 0.285 159,078,057 +40,000 4.27% 45,337,246
2011-10-07 2011-10-04 0.285 159,038,057 -416,000 4.27% 45,325,846
2011-10-03 2011-09-28 0.300 159,454,057 -476,000 4.28% 47,836,217
2011-09-30 2011-09-27 0.310 159,930,057 -84,000 4.29% 49,578,318
2011-09-28 2011-09-26 0.310 160,014,057 -12,000 4.30% 49,604,358
2011-09-27 2011-09-23 0.315 160,026,057 -64,000 4.30% 50,408,208
2011-09-26 2011-09-22 0.315 160,090,057 -2,908,000 4.30% 50,428,368
2011-09-22 2011-09-20 0.325 162,998,057 -1,000,000 4.38% 52,974,369
2011-09-21 2011-09-19 0.340 163,998,057 -2,000 4.40% 55,759,339
2011-09-16 2011-09-14 0.325 164,000,057 +40,000 4.40% 53,300,019
2011-09-15 2011-09-12 0.360 163,960,057 -100,000 4.40% 59,025,621
2011-09-14 2011-09-09 0.340 164,060,057 -1,316,000 4.40% 55,780,419
2011-09-12 2011-09-08 0.350 165,376,057 -412,000 4.44% 57,881,620
2011-09-08 2011-09-06 0.345 165,788,057 -568,000 4.45% 57,196,880
2011-09-06 2011-09-02 0.360 166,356,057 -348,000 4.47% 59,888,181
2011-09-02 2011-08-31 0.360 166,704,057 +2,044,000 4.48% 60,013,461
2011-08-31 2011-08-29 0.350 164,660,057 -12,000 4.42% 57,631,020
2011-08-30 2011-08-26 0.350 164,672,057 +1,000,000 4.42% 57,635,220
2011-08-29 2011-08-25 0.330 163,672,057 -28,000 4.39% 54,011,779
2011-08-26 2011-08-24 0.320 163,700,057 -8,000 4.40% 52,384,018
2011-08-25 2011-08-23 0.300 163,708,057 -296,000 4.40% 49,112,417
2011-08-24 2011-08-22 0.310 164,004,057 -460,000 4.40% 50,841,258
2011-08-23 2011-08-19 0.295 164,464,057 -176,000 4.42% 48,516,897
2011-08-22 2011-08-18 0.300 164,640,057 -444,000 4.42% 49,392,017
2011-08-19 2011-08-17 0.310 165,084,057 -100,000 4.43% 51,176,058
2011-08-18 2011-08-16 0.315 165,184,057 +1,472,000 4.43% 52,032,978
2011-08-17 2011-08-15 0.310 163,712,057 -160,000 4.40% 50,750,738
2011-08-15 2011-08-11 0.305 163,872,057 +160,000 4.40% 49,980,977
2011-08-12 2011-08-10 0.310 163,712,057 +360,000 4.40% 50,750,738
2011-08-10 2011-08-08 0.305 163,352,057 +160,000 4.39% 49,822,377
2011-08-09 2011-08-05 0.325 163,192,057 +24,000 4.38% 53,037,419
2011-08-08 2011-08-04 0.340 163,168,057 -300,000 4.38% 55,477,139
2011-08-04 2011-08-02 0.340 163,468,057 -904,000 4.39% 55,579,139
2011-08-03 2011-08-01 0.340 164,372,057 -480,000 4.41% 55,886,499
2011-07-29 2011-07-27 0.315 164,852,057 -148,000 4.43% 51,928,398
2011-07-28 2011-07-26 0.305 165,000,057 -1,396,000 4.43% 50,325,017
2011-07-27 2011-07-25 0.310 166,396,057 -44,000 4.47% 51,582,778
2011-07-26 2011-07-22 0.305 166,440,057 +4,000 4.47% 50,764,217
2011-07-25 2011-07-21 0.310 166,436,057 +188,000 4.78% 51,595,178
2011-07-21 2011-07-19 0.315 166,248,057 -4,000 4.77% 52,368,138
2011-07-18 2011-07-14 0.335 166,252,057 +20,000 4.77% 55,694,439
2011-07-15 2011-07-13 0.325 166,232,057 +20,000 4.77% 54,025,419
2011-07-14 2011-07-12 0.330 166,212,057 -24,000 4.77% 54,849,979
2011-07-13 2011-07-11 0.335 166,236,057 +100,000 4.77% 55,689,079
2011-07-12 2011-07-08 0.335 166,136,057 -2,876,000 4.77% 55,655,579
2011-07-11 2011-07-07 0.330 169,012,057 +560,000 4.85% 55,773,979
2011-07-08 2011-07-06 0.340 168,452,057 -500,000 4.83% 57,273,699
2011-07-07 2011-07-05 0.340 168,952,057 -28,000 4.85% 57,443,699
2011-07-05 2011-06-30 0.345 168,980,057 +168,000 4.85% 58,298,120
2011-06-30 2011-06-28 0.345 168,812,057 -312,000 4.84% 58,240,160
2011-06-29 2011-06-27 0.340 169,124,057 -540,000 4.85% 57,502,179
2011-06-28 2011-06-24 0.330 169,664,057 -1,040,000 4.87% 55,989,139
2011-06-27 2011-06-23 0.350 170,704,057 -912,000 4.90% 59,746,420
2011-06-24 2011-06-22 0.350 171,616,057 -1,000,000 4.92% 60,065,620
2011-06-23 2011-06-21 0.345 172,616,057 +76,000 4.95% 59,552,540
2011-06-22 2011-06-20 0.345 172,540,057 +640,000 4.95% 59,526,320
2011-06-21 2011-06-17 0.350 171,900,057 -832,000 4.93% 60,165,020
2011-06-20 2011-06-16 0.350 172,732,057 +3,180,000 4.96% 60,456,220
2011-06-16 2011-06-14 0.350 169,552,057 +136,000 4.87% 59,343,220
2011-06-14 2011-06-10 0.350 169,416,057 +1,052,000 4.86% 59,295,620
2011-06-13 2011-06-09 0.375 168,364,057 +228,000 4.83% 63,136,521
2011-06-10 2011-06-08 0.365 168,136,057 +40,000 4.83% 61,369,661
2011-06-07 2011-06-02 0.370 168,096,057 -3,016,000 4.82% 62,195,541
2011-06-02 2011-05-31 0.350 171,112,057 -3,992,000 4.91% 59,889,220
2011-06-01 2011-05-30 0.355 175,104,057 -432,000 5.03% 62,161,940
2011-05-31 2011-05-27 0.340 175,536,057 -848,000 5.04% 59,682,259
2011-05-27 2011-05-25 0.355 176,384,057 -124,000 5.06% 62,616,340
2011-05-26 2011-05-24 0.360 176,508,057 -240,000 5.07% 63,542,901
2011-05-24 2011-05-20 0.360 176,748,057 +144,000 5.07% 63,629,301
2011-05-23 2011-05-19 0.365 176,604,057 +80,000 5.07% 64,460,481
2011-05-20 2011-05-18 0.365 176,524,057 +380,000 5.07% 64,431,281
2011-05-19 2011-05-17 0.370 176,144,057 -192,000 5.05% 65,173,301
2011-05-18 2011-05-16 0.365 176,336,057 -440,000 5.06% 64,362,661
2011-05-17 2011-05-13 0.370 176,776,057 +24,000 5.07% 65,407,141
2011-05-16 2011-05-12 0.370 176,752,057 -2,020,000 5.07% 65,398,261
2011-05-13 2011-05-11 0.370 178,772,057 -2,172,000 5.13% 66,145,661
2011-05-12 2011-05-09 0.360 180,944,057 -76,000 5.19% 65,139,861
2011-05-11 2011-05-06 0.355 181,020,057 +148,000 5.19% 64,262,120
2011-05-09 2011-05-05 0.355 180,872,057 -100,000 5.19% 64,209,580
2011-05-05 2011-05-03 0.355 180,972,057 -1,084,000 5.19% 64,245,080
2011-05-04 2011-04-29 0.360 182,056,057 -440,000 5.22% 65,540,181
2011-05-03 2011-04-28 0.370 182,496,057 +312,000 5.24% 67,523,541
2011-04-29 2011-04-27 0.365 182,184,057 -88,000 5.23% 66,497,181
2011-04-28 2011-04-26 0.370 182,272,057 +1,120,000 5.23% 67,440,661
2011-04-27 2011-04-21 0.370 181,152,057 -128,000 5.20% 67,026,261
2011-04-26 2011-04-20 0.370 181,280,057 +792,000 5.20% 67,073,621
2011-04-21 2011-04-19 0.370 180,488,057 -4,464,000 5.18% 66,780,581
2011-04-19 2011-04-15 0.380 184,952,057 -432,000 5.31% 70,281,782
2011-04-18 2011-04-14 0.385 185,384,057 +328,000 5.32% 71,372,862
2011-04-15 2011-04-13 0.390 185,056,057 +200,000 5.31% 72,171,862
2011-04-14 2011-04-12 0.385 184,856,057 +220,000 5.30% 71,169,582
2011-04-13 2011-04-11 0.390 184,636,057 +332,000 5.30% 72,008,062
2011-04-12 2011-04-08 0.375 184,304,057 +260,000 5.29% 69,114,021
2011-04-11 2011-04-07 0.385 184,044,057 +100,000 5.28% 70,856,962
2011-04-08 2011-04-06 0.375 183,944,057 +384,000 5.28% 68,979,021
2011-04-07 2011-04-04 0.370 183,560,057 +88,000 5.27% 67,917,221
2011-04-06 2011-04-01 0.385 183,472,057 -20,000 5.27% 70,636,742
2011-04-01 2011-03-30 0.395 183,492,057 -1,172,000 5.27% 72,479,363
2011-03-31 2011-03-29 0.385 184,664,057 -620,000 5.30% 71,095,662
2011-03-30 2011-03-28 0.395 185,284,057 +80,000 5.32% 73,187,203
2011-03-29 2011-03-25 0.400 185,204,057 -140,000 5.31% 74,081,623
2011-03-25 2011-03-23 0.395 185,344,057 -96,000 5.32% 73,210,903
2011-03-24 2011-03-22 0.405 185,440,057 +120,000 5.32% 75,103,223
2011-03-23 2011-03-21 0.410 185,320,057 -984,000 5.32% 75,981,223
2011-03-21 2011-03-17 0.405 186,304,057 +500,000 5.35% 75,453,143
2011-03-18 2011-03-16 0.395 185,804,057 -88,000 5.33% 73,392,603
2011-03-17 2011-03-15 0.390 185,892,057 +992,000 5.33% 72,497,902
2011-03-16 2011-03-14 0.410 184,900,057 -92,000 5.31% 75,809,023
2011-03-15 2011-03-11 0.410 184,992,057 +1,452,000 5.31% 75,846,743
2011-03-14 2011-03-10 0.415 183,540,057 +320,000 5.27% 76,169,124
2011-03-11 2011-03-09 0.405 183,220,057 -2,428,000 5.26% 74,204,123
2011-03-10 2011-03-08 0.415 185,648,057 -1,512,000 5.33% 77,043,944
2011-03-09 2011-03-07 0.420 187,160,057 +10,532,000 5.37% 78,607,224
2011-03-08 2011-03-04 0.400 176,628,057 +1,868,000 6.18% 70,651,223
2011-03-07 2011-03-03 0.395 174,760,057 -156,000 6.11% 69,030,223
2011-03-04 2011-03-02 0.390 174,916,057 +1,560,000 6.12% 68,217,262
2011-03-03 2011-03-01 0.395 173,356,057 +1,194,000 6.06% 68,475,643
2011-03-02 2011-02-28 0.400 172,162,057 -400,000 6.02% 68,864,823
2011-03-01 2011-02-25 0.400 172,562,057 -996,000 6.03% 69,024,823
2011-02-28 2011-02-24 0.375 173,558,057 -4,072,000 6.07% 65,084,271
2011-02-25 2011-02-23 0.385 177,630,057 -608,000 6.73% 68,387,572
2011-02-24 2011-02-22 0.390 178,238,057 -7,512,000 6.75% 69,512,842
2011-02-23 2011-02-21 0.390 185,750,057 -1,780,000 7.03% 72,442,522
2011-02-22 2011-02-18 0.390 187,530,057 +96,000 7.10% 73,136,722
2011-02-21 2011-02-17 0.395 187,434,057 -104,000 7.10% 74,036,453
2011-02-18 2011-02-16 0.390 187,538,057 +140,000 7.10% 73,139,842
2011-02-17 2011-02-15 0.390 187,398,057 +64,000 7.10% 73,085,242
2011-02-16 2011-02-14 0.400 187,334,057 +36,000 7.09% 74,933,623
2011-02-15 2011-02-11 0.400 187,298,057 +108,000 7.09% 74,919,223
2011-02-14 2011-02-10 0.400 187,190,057 +392,000 7.09% 74,876,023
2011-02-11 2011-02-09 0.410 186,798,057 +192,000 7.07% 76,587,203
2011-02-10 2011-02-08 0.410 186,606,057 +392,000 7.07% 76,508,483
2011-02-09 2011-02-07 0.410 186,214,057 +592,000 7.05% 76,347,763
2011-02-08 2011-02-02 0.405 185,622,057 +316,000 7.03% 75,176,933
2011-02-07 2011-01-31 0.395 185,306,057 -196,000 7.02% 73,195,893
2011-02-01 2011-01-28 0.390 185,502,057 +10,224,000 7.02% 72,345,802
2011-01-31 2011-01-27 0.390 175,278,057 +72,000 6.64% 68,358,442
2011-01-28 2011-01-26 0.395 175,206,057 +52,000 6.63% 69,206,393
2011-01-27 2011-01-25 0.390 175,154,057 +444,000 6.63% 68,310,082
2011-01-26 2011-01-24 0.415 174,710,057 -4,720,000 6.62% 72,504,674
2011-01-25 2011-01-21 0.375 179,430,057 +124,000 6.79% 67,286,271
2011-01-24 2011-01-20 0.385 179,306,057 -1,580,000 6.79% 69,032,832
2011-01-21 2011-01-19 0.365 180,886,057 +940,000 6.85% 66,023,411
2011-01-20 2011-01-18 0.370 179,946,057 +488,000 6.81% 66,580,041
2011-01-19 2011-01-17 0.370 179,458,057 +48,000 6.80% 66,399,481
2011-01-18 2011-01-14 0.355 179,410,057 -428,000 6.79% 63,690,570
2011-01-17 2011-01-13 0.355 179,838,057 +612,000 6.81% 63,842,510
2011-01-14 2011-01-12 0.355 179,226,057 +740,000 6.79% 63,625,250
2011-01-13 2011-01-11 0.355 178,486,057 +220,000 6.76% 63,362,550
2011-01-12 2011-01-10 0.365 178,266,057 +80,000 6.75% 65,067,111
2011-01-11 2011-01-07 0.360 178,186,057 +160,000 6.75% 64,146,981
2011-01-10 2011-01-06 0.365 178,026,057 -284,000 6.74% 64,979,511
2011-01-07 2011-01-05 0.365 178,310,057 +500,000 6.75% 65,083,171
2011-01-06 2011-01-04 0.370 177,810,057 +1,700,000 6.73% 65,789,721
2011-01-05 2011-01-03 0.370 176,110,057 +2,032,000 6.67% 65,160,721
2011-01-04 2010-12-31 0.365 174,078,057 -112,000 6.59% 63,538,491
2011-01-03 2010-12-29 0.365 174,190,057 -84,000 6.60% 63,579,371
2010-12-30 2010-12-28 0.365 174,274,057 -1,620,000 6.60% 63,610,031
2010-12-29 2010-12-24 0.365 175,894,057 +176,000 6.66% 64,201,331
2010-12-28 2010-12-22 0.370 175,718,057 +1,740,000 6.66% 65,015,681
2010-12-23 2010-12-21 0.380 173,978,057 +1,196,000 6.59% 66,111,662
2010-12-22 2010-12-20 0.380 172,782,057 +2,344,000 6.55% 65,657,182
2010-12-21 2010-12-17 0.385 170,438,057 -408,000 6.46% 65,618,652
2010-12-20 2010-12-16 0.395 170,846,057 +2,008,000 6.47% 67,484,193
2010-12-17 2010-12-15 0.390 168,838,057 -196,000 6.40% 65,846,842
2010-12-16 2010-12-14 0.400 169,034,057 -672,000 6.40% 67,613,623
2010-12-15 2010-12-13 0.390 169,706,057 -428,000 6.52% 66,185,362
2010-12-14 2010-12-10 0.395 170,134,057 -560,000 6.53% 67,202,953
2010-12-13 2010-12-09 0.395 170,694,057 +92,000 6.55% 67,424,153
2010-12-10 2010-12-08 0.395 170,602,057 -336,000 6.55% 67,387,813
2010-12-09 2010-12-07 0.405 170,938,057 +1,380,400 6.56% 69,229,913
2010-12-08 2010-12-06 0.395 169,557,657 -40,000 6.51% 66,975,275
2010-12-07 2010-12-03 0.405 169,597,657 +348,000 6.63% 68,687,051
2010-12-06 2010-12-02 0.410 169,249,657 +156,000 6.61% 69,392,359
2010-12-03 2010-12-01 0.410 169,093,657 -896,000 6.61% 69,328,399
2010-12-02 2010-11-30 0.365 169,989,657 -108,000 6.70% 62,046,225
2010-12-01 2010-11-29 0.365 170,097,657 +1,604,000 6.71% 62,085,645
2010-11-30 2010-11-26 0.330 168,493,657 -3,856,000 6.65% 55,602,907
2010-11-29 2010-11-25 0.335 172,349,657 -732,000 6.80% 57,737,135
2010-11-26 2010-11-24 0.320 173,081,657 +516,000 6.83% 55,386,130
2010-11-25 2010-11-23 0.350 172,565,657 +680,000 6.81% 60,397,980
2010-11-12 2010-11-10 0.360 171,885,657 +5,420,000 6.78% 61,878,837
2010-11-11 2010-11-09 0.360 166,465,657 +1,824,000 6.57% 59,927,637
2010-11-10 2010-11-08 0.360 164,641,657 +460,000 6.49% 59,270,997
2010-11-09 2010-11-05 0.370 164,181,657 +1,540,000 6.48% 60,747,213
2010-11-08 2010-11-04 0.370 162,641,657 -672,000 6.41% 60,177,413
2010-11-05 2010-11-03 0.355 163,313,657 -1,488,000 6.44% 57,976,348
2010-11-04 2010-11-02 0.360 164,801,657 +2,900,000 6.50% 59,328,597
2010-11-03 2010-11-01 0.370 161,901,657 +2,108,000 6.39% 59,903,613
2010-11-02 2010-10-29 0.350 159,793,657 +1,316,000 6.30% 55,927,780
2010-11-01 2010-10-28 0.365 158,477,657 +92,000 6.25% 57,844,345
2010-10-29 2010-10-27 0.365 158,385,657 -1,496,000 6.25% 57,810,765
2010-10-28 2010-10-26 0.360 159,881,657 +268,000 6.31% 57,557,397
2010-10-27 2010-10-25 0.370 159,613,657 +4,136,000 6.30% 59,057,053
2010-10-26 2010-10-22 0.365 155,477,657 +24,000 6.13% 56,749,345
2010-10-25 2010-10-21 0.380 155,453,657 +2,860,000 6.13% 59,072,390
2010-10-22 2010-10-20 0.370 152,593,657 +1,452,000 6.02% 56,459,653
2010-10-21 2010-10-19 0.375 151,141,657 +1,164,000 5.96% 56,678,121
2010-10-20 2010-10-18 0.375 149,977,657 +200,000 5.92% 56,241,621
2010-10-19 2010-10-15 0.370 149,777,657 -780,000 5.91% 55,417,733
2010-10-18 2010-10-14 0.380 150,557,657 +1,188,000 5.94% 57,211,910
2010-10-15 2010-10-13 0.385 149,369,657 +1,912,000 5.89% 57,507,318
2010-10-14 2010-10-12 0.385 147,457,657 -5,296,000 5.82% 56,771,198
2010-10-13 2010-10-11 0.345 152,753,657 +832,000 6.02% 52,700,012
2010-10-12 2010-10-08 0.355 151,921,657 +2,204,000 5.99% 53,932,188
2010-10-11 2010-10-07 0.360 149,717,657 +172,000 5.91% 53,898,357
2010-10-08 2010-10-06 0.360 149,545,657 +704,000 5.90% 53,836,437
2010-10-07 2010-10-05 0.365 148,841,657 -68,000 5.87% 54,327,205
2010-10-06 2010-10-04 0.365 148,909,657 +716,000 5.87% 54,352,025
2010-10-05 2010-09-30 0.375 148,193,657 +160,000 5.85% 55,572,621
2010-10-04 2010-09-29 0.375 148,033,657 +124,000 5.84% 55,512,621
2010-09-30 2010-09-28 0.375 147,909,657 +1,008,000 5.83% 55,466,121
2010-09-29 2010-09-27 0.385 146,901,657 +92,000 5.79% 56,557,138
2010-09-28 2010-09-24 0.390 146,809,657 +228,000 5.79% 57,255,766
2010-09-27 2010-09-22 0.395 146,581,657 +392,000 5.78% 57,899,755
2010-09-24 2010-09-21 0.395 146,189,657 -92,000 5.77% 57,744,915
2010-09-22 2010-09-20 0.395 146,281,657 +144,000 5.77% 57,781,255
2010-09-21 2010-09-17 0.390 146,137,657 -532,000 5.76% 56,993,686
2010-09-20 2010-09-16 0.405 146,669,657 +200,000 5.79% 59,401,211
2010-09-17 2010-09-15 0.400 146,469,657 -284,000 5.78% 58,587,863
2010-09-16 2010-09-14 0.405 146,753,657 -1,028,000 5.79% 59,435,231
2010-09-15 2010-09-13 0.420 147,781,657 +3,728,000 5.83% 62,068,296
2010-09-14 2010-09-10 0.415 144,053,657 -708,000 5.68% 59,782,268
2010-09-13 2010-09-09 0.400 144,761,657 +72,000 5.71% 57,904,663
2010-09-10 2010-09-08 0.400 144,689,657 +1,544,000 5.71% 57,875,863
2010-09-09 2010-09-07 0.395 143,145,657 +744,000 5.65% 56,542,535
2010-09-08 2010-09-06 0.400 142,401,657 -7,486,000 5.62% 56,960,663
2010-09-07 2010-09-03 0.355 149,887,657 +76,000 5.91% 53,210,118
2010-09-06 2010-09-02 0.350 149,811,657 +40,000 5.91% 52,434,080
2010-09-03 2010-09-01 0.350 149,771,657 +128,000 5.91% 52,420,080
2010-09-02 2010-08-31 0.355 149,643,657 +200,000 5.93% 53,123,498
2010-09-01 2010-08-30 0.350 149,443,657 +1,978,000 5.92% 52,305,280
2010-08-31 2010-08-27 0.340 147,465,657 +36,000 5.84% 50,138,323
2010-08-30 2010-08-26 0.350 147,429,657 -56,000 5.84% 51,600,380
2010-08-27 2010-08-25 0.355 147,485,657 +1,332,000 5.84% 52,357,408
2010-08-26 2010-08-24 0.345 146,153,657 -620,000 5.79% 50,423,012
2010-08-25 2010-08-23 0.335 146,773,657 -484,000 5.81% 49,169,175
2010-08-24 2010-08-20 0.330 147,257,657 +280,000 5.83% 48,595,027
2010-08-23 2010-08-19 0.340 146,977,657 +3,860,000 5.86% 49,972,403
2010-08-20 2010-08-18 0.330 143,117,657 -200,000 5.71% 47,228,827
2010-08-19 2010-08-17 0.335 143,317,657 +584,000 5.71% 48,011,415
2010-08-18 2010-08-16 0.340 142,733,657 -620,000 5.69% 48,529,443
2010-08-17 2010-08-13 0.340 143,353,657 +540,000 5.71% 48,740,243
2010-08-16 2010-08-12 0.340 142,813,657 -724,000 5.69% 48,556,643
2010-08-13 2010-08-11 0.320 143,537,657 -3,620,000 5.72% 45,932,050
2010-08-12 2010-08-10 0.330 147,157,657 -1,072,000 5.91% 48,562,027
2010-08-11 2010-08-09 0.355 148,229,657 -1,988,000 5.95% 52,621,528
2010-08-10 2010-08-06 0.355 150,217,657 +2,744,000 6.03% 53,327,268
2010-08-09 2010-08-05 0.345 147,473,657 +523,000 5.92% 50,878,412
2010-08-06 2010-08-04 0.290 146,950,657 -1,140,000 5.90% 42,615,691
2010-08-05 2010-08-03 0.270 148,090,657 +152,000 5.94% 39,984,477
2010-08-04 2010-08-02 0.275 147,938,657 -5,364,000 5.94% 40,683,131
2010-08-03 2010-07-30 0.248 153,302,657 -720,000 6.15% 38,019,059
2010-07-30 2010-07-28 0.232 154,022,657 +700,000 6.18% 35,733,256
2010-07-29 2010-07-27 0.236 153,322,657 -420,000 6.15% 36,184,147
2010-07-28 2010-07-26 0.235 153,742,657 -240,000 6.17% 36,129,524
2010-07-27 2010-07-23 0.235 153,982,657 -1,432,000 6.18% 36,185,924
2010-07-26 2010-07-22 0.227 155,414,657 -1,400,000 6.24% 35,279,127
2010-07-23 2010-07-21 0.219 156,814,657 +352,000 6.29% 34,342,410
2010-07-22 2010-07-20 0.229 156,462,657 -560,000 6.28% 35,829,948
2010-07-21 2010-07-19 0.220 157,022,657 +1,128,000 6.30% 34,544,985
2010-07-20 2010-07-16 0.223 155,894,657 -360,000 6.26% 34,764,509
2010-07-19 2010-07-15 0.208 156,254,657 +384,000 6.27% 32,500,969
2010-07-16 2010-07-14 0.217 155,870,657 +260,000 6.26% 33,823,933
2010-07-15 2010-07-13 0.207 155,610,657 +4,000 6.25% 32,211,406
2010-07-14 2010-07-12 0.208 155,606,657 +340,000 6.25% 32,366,185
2010-07-13 2010-07-09 0.210 155,266,657 -188,000 6.23% 32,605,998
2010-07-12 2010-07-08 0.208 155,454,657 +120,000 6.24% 32,334,569
2010-07-09 2010-07-07 0.209 155,334,657 +744,000 6.24% 32,464,943
2010-07-07 2010-07-05 0.200 154,590,657 +360,000 6.21% 30,918,131
2010-07-06 2010-07-02 0.197 154,230,657 +220,000 6.19% 30,383,439
2010-07-05 2010-06-30 0.210 154,010,657 +1,000,000 6.18% 32,342,238
2010-07-02 2010-06-29 0.210 153,010,657 +1,760,000 6.14% 32,132,238
2010-06-30 2010-06-28 0.229 151,250,657 -596,000 6.07% 34,636,400
2010-06-29 2010-06-25 0.227 151,846,657 -100,000 6.10% 34,469,191
2010-06-28 2010-06-24 0.226 151,946,657 -44,000 6.10% 34,339,944
2010-06-25 2010-06-23 0.226 151,990,657 +88,000 6.10% 34,349,888
2010-06-23 2010-06-21 0.237 151,902,657 +376,000 6.10% 36,000,930
2010-06-22 2010-06-18 0.238 151,526,657 +1,216,000 6.08% 36,063,344
2010-06-21 2010-06-17 0.232 150,310,657 -872,000 6.03% 34,872,072
2010-06-18 2010-06-15 0.225 151,182,657 -500,000 6.07% 34,016,098
2010-06-15 2010-06-11 0.222 151,682,657 -88,000 6.09% 33,673,550
2010-06-11 2010-06-09 0.215 151,770,657 +1,220,000 6.09% 32,630,691
2010-06-10 2010-06-08 0.223 150,550,657 +280,000 6.04% 33,572,797
2010-06-09 2010-06-07 0.221 150,270,657 +280,000 6.03% 33,209,815
2010-06-08 2010-06-04 0.236 149,990,657 +200,000 6.02% 35,397,795
2010-06-07 2010-06-03 0.233 149,790,657 +88,000 6.01% 34,901,223
2010-06-04 2010-06-02 0.235 149,702,657 +132,000 6.01% 35,180,124
2010-06-03 2010-06-01 0.226 149,570,657 -328,000 6.00% 33,802,968
2010-06-02 2010-05-31 0.228 149,898,657 -4,000 6.02% 34,176,894
2010-06-01 2010-05-28 0.205 149,902,657 +100,000 6.02% 30,730,045
2010-05-31 2010-05-27 0.200 149,802,657 -748,000 6.01% 29,960,531
2010-05-28 2010-05-26 0.198 150,550,657 -24,000 6.04% 29,809,030
2010-05-27 2010-05-25 0.190 150,574,657 +424,000 6.04% 28,609,185
2010-05-26 2010-05-24 0.200 150,150,657 +1,984,000 6.03% 30,030,131
2010-05-25 2010-05-20 0.197 148,166,657 -3,728,000 5.95% 29,188,831
2010-05-24 2010-05-19 0.213 151,894,657 +280,000 6.10% 32,353,562
2010-05-20 2010-05-18 0.229 151,614,657 -100,000 6.09% 34,719,756
2010-05-19 2010-05-17 0.229 151,714,657 +700,000 6.09% 34,742,656
2010-05-18 2010-05-14 0.234 151,014,657 +56,000 6.06% 35,337,430
2010-05-17 2010-05-13 0.236 150,958,657 +1,676,000 6.06% 35,626,243
2010-05-14 2010-05-12 0.249 149,282,657 -224,000 5.99% 37,171,382
2010-05-13 2010-05-11 0.249 149,506,657 +300,000 6.00% 37,227,158
2010-05-12 2010-05-10 0.243 149,206,657 -772,000 5.99% 36,257,218
2010-05-11 2010-05-07 0.235 149,978,657 +8,000 6.02% 35,244,984
2010-05-10 2010-05-06 0.244 149,970,657 +1,180,000 6.02% 36,592,840
2010-05-07 2010-05-05 0.244 148,790,657 +236,000 5.97% 36,304,920
2010-05-06 2010-05-04 0.245 148,554,657 -816,000 5.96% 36,395,891
2010-05-05 2010-05-03 0.228 149,370,657 +932,000 6.00% 34,056,510
2010-05-04 2010-04-30 0.237 148,438,657 +1,360,000 5.96% 35,179,962
2010-05-03 2010-04-29 0.239 147,078,657 -7,140,000 7.06% 35,151,799
2010-04-30 2010-04-28 0.265 154,218,657 -592,000 7.41% 40,867,944
2010-04-29 2010-04-27 0.265 154,810,657 -260,000 7.44% 41,024,824
2010-04-28 2010-04-26 0.275 155,070,657 +4,116,000 7.45% 42,644,431
2010-04-27 2010-04-23 0.285 150,954,657 -428,000 7.25% 43,022,077
2010-04-26 2010-04-22 0.280 151,382,657 +6,540,000 7.27% 42,387,144
2010-04-23 2010-04-21 0.275 144,842,657 -652,000 6.96% 39,831,731
2010-04-22 2010-04-20 0.270 145,494,657 +1,403,400 6.99% 39,283,557
2010-04-21 2010-04-19 0.285 144,091,257 +308,000 6.92% 41,066,008
2010-04-20 2010-04-16 0.265 143,783,257 -1,305,800 6.91% 38,102,563
2010-04-19 2010-04-15 0.241 145,089,057 -11,093,429 6.97% 34,966,463
2010-04-16 2010-04-14 0.198 156,182,486 -1,680,000 7.50% 30,924,132
2010-04-15 2010-04-13 0.204 157,862,486 -7,516,000 7.59% 32,203,947
2010-04-14 2010-04-12 0.194 165,378,486 -11,024,000 7.95% 32,083,426
2010-04-13 2010-04-09 0.205 176,402,486 +1,200,000 8.48% 36,162,510
2010-04-12 2010-04-08 0.205 175,202,486 +6,384,000 8.42% 35,916,510
2010-04-09 2010-04-07 0.223 168,818,486 -10,436,000 8.11% 37,646,522
2010-04-08 2010-04-01 0.224 179,254,486 +3,752,000 8.62% 40,153,005
2010-04-07 2010-03-31 0.230 175,502,486 +6,072,000 8.44% 40,365,572
2010-04-01 2010-03-30 0.231 169,430,486 +4,536,000 8.14% 39,138,442
2010-03-31 2010-03-29 0.208 164,894,486 -1,997,714 7.93% 34,298,053
2010-03-30 2010-03-26 0.197 166,892,200 +168,000 8.02% 32,877,763
2010-03-29 2010-03-25 0.183 166,724,200 +2,404,000 8.01% 30,510,529
2010-03-26 2010-03-24 0.180 164,320,200 +680,000 7.90% 29,577,636
2010-03-25 2010-03-23 0.180 163,640,200 +340,000 7.87% 29,455,236
2010-03-24 2010-03-22 0.172 163,300,200 -140,000 7.85% 28,087,634
2010-03-23 2010-03-19 0.171 163,440,200 -12,000 7.86% 27,948,274
2010-03-22 2010-03-18 0.179 163,452,200 -3,336,000 7.86% 29,257,944
2010-03-19 2010-03-17 0.159 166,788,200 +380,000 8.02% 26,519,324
2010-03-18 2010-03-16 0.160 166,408,200 +4,000 8.00% 26,625,312
2010-03-17 2010-03-15 0.155 166,404,200 -80,000 8.00% 25,792,651
2010-03-16 2010-03-12 0.154 166,484,200 +940,000 8.01% 25,638,567
2010-03-15 2010-03-11 0.157 165,544,200 +1,280,000 7.96% 25,990,439
2010-03-12 2010-03-10 0.165 164,264,200 +2,680,000 7.90% 27,103,593
2010-03-11 2010-03-09 0.175 161,584,200 -14,900,000 7.77% 28,277,235
2010-03-10 2010-03-08 0.170 176,484,200 +6,032,000 8.49% 30,002,314
2010-03-09 2010-03-05 0.179 170,452,200 +3,872,000 8.20% 30,510,944
2010-03-08 2010-03-04 0.176 166,580,200 +1,932,000 8.01% 29,318,115
2010-03-05 2010-03-03 0.180 164,648,200 +1,496,000 7.92% 29,636,676
2010-03-04 2010-03-02 0.175 163,152,200 +2,296,000 7.85% 28,551,635
2010-03-03 2010-03-01 0.182 160,856,200 +560,000 7.74% 29,275,828
2010-03-02 2010-02-26 0.179 160,296,200 +396,000 7.71% 28,693,020
2010-03-01 2010-02-25 0.182 159,900,200 +580,000 7.69% 29,101,836
2010-02-26 2010-02-24 0.179 159,320,200 +248,000 7.66% 28,518,316
2010-02-25 2010-02-23 0.181 159,072,200 +3,204,000 7.65% 28,792,068
2010-02-24 2010-02-22 0.182 155,868,200 +592,000 7.50% 28,368,012
2010-02-22 2010-02-18 0.185 155,276,200 -512,000 7.47% 28,726,097
2010-02-19 2010-02-17 0.180 155,788,200 -100,000 7.49% 28,041,876
2010-02-18 2010-02-12 0.187 155,888,200 +632,000 7.50% 29,151,093
2010-02-17 2010-02-11 0.187 155,256,200 +396,000 7.47% 29,032,909
2010-02-12 2010-02-10 0.184 154,860,200 +572,000 7.45% 28,494,277
2010-02-11 2010-02-09 0.185 154,288,200 +436,000 7.42% 28,543,317
2010-02-10 2010-02-08 0.189 153,852,200 -532,000 7.40% 29,078,066
2010-02-09 2010-02-05 0.181 154,384,200 +64,000 7.43% 27,943,540
2010-02-08 2010-02-04 0.180 154,320,200 +1,160,000 7.42% 27,777,636
2010-02-05 2010-02-03 0.186 153,160,200 +4,244,000 7.37% 28,487,797
2010-02-04 2010-02-02 0.172 148,916,200 -505,000 7.16% 25,613,586
2010-02-03 2010-02-01 0.175 149,421,200 -1,900,000 7.19% 26,148,710
2010-02-02 2010-01-29 0.177 151,321,200 -484,000 7.28% 26,783,852
2010-02-01 2010-01-28 0.170 151,805,200 +408,000 7.30% 25,806,884
2010-01-29 2010-01-27 0.173 151,397,200 +996,000 7.28% 26,191,716
2010-01-28 2010-01-26 0.164 150,401,200 +1,988,000 7.24% 24,665,797
2010-01-27 2010-01-25 0.175 148,413,200 -5,964,000 7.14% 25,972,310
2010-01-26 2010-01-22 0.192 154,377,200 -184,000 7.43% 29,640,422
2010-01-25 2010-01-21 0.194 154,561,200 +1,188,000 7.44% 29,984,873
2010-01-22 2010-01-20 0.190 153,373,200 +6,388,000 7.38% 29,140,908
2010-01-21 2010-01-19 0.177 146,985,200 -9,236,000 7.07% 26,016,380
2010-01-19 2010-01-15 0.128 156,221,200 -500,000 7.52% 19,996,314
2010-01-18 2010-01-14 0.131 156,721,200 +280,000 7.55% 20,530,477
2010-01-15 2010-01-13 0.132 156,441,200 -3,644,000 7.53% 20,650,238
2010-01-14 2010-01-12 0.135 160,085,200 +1,310,000 7.71% 21,611,502
2010-01-13 2010-01-11 0.140 158,775,200 +7,000,000 7.64% 22,228,528
2010-01-12 2010-01-08 0.117 151,775,200 +2,456,000 7.31% 17,757,698
2010-01-11 2010-01-07 0.100 149,319,200 +116,000 7.19% 14,931,920
2010-01-08 2010-01-06 0.098 149,203,200 -81,000 7.18% 14,621,914
2010-01-06 2010-01-04 0.091 149,284,200 +200,000 7.19% 13,584,862
2010-01-05 2009-12-31 0.100 149,084,200 +1,484,000 7.18% 14,908,420
2010-01-04 2009-12-29 0.088 147,600,200 +1,060,000 7.11% 12,988,818
2009-12-30 2009-12-28 0.092 146,540,200 +100,000 7.06% 13,481,698
2009-12-29 2009-12-24 0.093 146,440,200 +640,000 7.05% 13,618,939
2009-12-28 2009-12-22 0.093 145,800,200 +1,744,000 7.02% 13,559,419
2009-12-23 2009-12-21 0.090 144,056,200 +300,000 6.94% 12,965,058
2009-12-16 2009-12-14 0.094 143,756,200 +1,250,000 6.92% 13,513,083
2009-12-11 2009-12-09 0.094 142,506,200 +5,000,000 6.86% 13,395,583
2009-12-10 2009-12-08 0.094 137,506,200 -220,000 6.62% 12,925,583
2009-12-09 2009-12-07 0.094 137,726,200 -20,000 6.63% 12,946,263
2009-12-08 2009-12-04 0.093 137,746,200 -312,000 6.63% 12,810,397
2009-12-04 2009-12-02 0.097 138,058,200 +20,000 6.65% 13,391,645
2009-12-02 2009-11-30 0.097 138,038,200 -492,000 6.65% 13,389,705
2009-11-30 2009-11-26 0.090 138,530,200 +536,000 6.67% 12,467,718
2009-11-27 2009-11-25 0.093 137,994,200 +144,000 6.74% 12,833,461
2009-11-25 2009-11-23 0.098 137,850,200 +15,604,000 6.73% 13,509,320
2009-11-24 2009-11-20 0.093 122,246,200 -440,000 5.97% 11,368,897
2009-11-23 2009-11-19 0.094 122,686,200 +200,000 5.99% 11,532,503
2009-11-20 2009-11-18 0.100 122,486,200 +900,000 5.98% 12,248,620
2009-11-19 2009-11-17 0.097 121,586,200 -4,000 5.93% 11,793,861
2009-11-18 2009-11-16 0.103 121,590,200 -44,000 5.93% 12,523,791
2009-11-16 2009-11-12 0.105 121,634,200 +272,000 5.94% 12,771,591
2009-11-13 2009-11-11 0.097 121,362,200 +200,000 5.92% 11,772,133
2009-11-11 2009-11-09 0.101 121,162,200 -88,000 5.91% 12,237,382
2009-11-10 2009-11-06 0.101 121,250,200 -896,000 5.92% 12,246,270
2009-11-09 2009-11-05 0.110 122,146,200 -240,000 5.96% 13,436,082
2009-11-06 2009-11-04 0.113 122,386,200 -96,000 5.97% 13,829,641
2009-11-05 2009-11-03 0.088 122,482,200 +324,000 5.98% 10,778,434
2009-11-04 2009-11-02 0.085 122,158,200 -24,000 5.96% 10,383,447
2009-11-03 2009-10-30 0.081 122,182,200 -860,000 5.96% 9,896,758
2009-11-02 2009-10-29 0.091 123,042,200 -664,000 6.01% 11,196,840
2009-10-30 2009-10-28 0.077 123,706,200 -84,000 6.04% 9,525,377
2009-10-22 2009-10-20 0.076 123,790,200 -28,000 6.05% 9,408,055
2009-10-21 2009-10-19 0.079 123,818,200 +1,160,000 6.05% 9,781,638
2009-10-20 2009-10-16 0.075 122,658,200 +200,000 5.99% 9,199,365
2009-10-19 2009-10-15 0.084 122,458,200 +200,000 5.98% 10,286,489
2009-10-09 2009-10-07 0.094 122,258,200 -36,000 5.97% 11,492,271
2009-10-07 2009-10-05 0.085 122,294,200 -16,000 5.97% 10,395,007
2009-09-29 2009-09-25 0.090 122,310,200 +1,000,000 5.97% 11,007,918
2009-09-25 2009-09-23 0.089 121,310,200 -72,000 5.93% 10,796,608
2009-09-24 2009-09-22 0.081 121,382,200 -160,000 5.93% 9,831,958
2009-09-22 2009-09-18 0.083 121,542,200 +88,000 5.94% 10,088,003
2009-09-18 2009-09-16 0.083 121,454,200 +8,000 5.93% 10,080,699
2009-09-16 2009-09-14 0.090 121,446,200 -52,000 5.93% 10,930,158
2009-09-14 2009-09-10 0.090 121,498,200 -20,000 5.93% 10,934,838
2009-09-08 2009-09-04 0.091 121,518,200 +12,000 5.94% 11,058,156
2009-08-28 2009-08-26 0.100 121,506,200 -12,000 5.93% 12,150,620
2009-08-24 2009-08-20 0.093 121,518,200 -200,000 5.94% 11,301,193
2009-08-21 2009-08-19 0.098 121,718,200 -776,000 5.95% 11,928,384
2009-08-20 2009-08-18 0.101 122,494,200 -96,000 5.98% 12,371,914
2009-08-19 2009-08-17 0.100 122,590,200 -300,000 5.99% 12,259,020
2009-08-18 2009-08-14 0.108 122,890,200 +288,000 6.00% 13,272,142
2009-08-17 2009-08-13 0.100 122,602,200 -920,000 5.99% 12,260,220
2009-08-14 2009-08-12 0.104 123,522,200 +540,000 6.03% 12,846,309
2009-08-13 2009-08-11 0.120 122,982,200 +500,000 6.01% 14,757,864
2009-08-12 2009-08-10 0.120 122,482,200 +1,252,000 5.98% 14,697,864
2009-08-11 2009-08-07 0.125 121,230,200 +4,108,000 5.92% 15,153,775
2009-08-10 2009-08-06 0.099 117,122,200 -128,286 5.72% 11,595,098
2009-08-07 2009-08-05 0.090 117,250,486 +1,112,000 5.73% 10,552,544
2009-08-06 2009-08-04 0.096 116,138,486 -4,508,000 5.67% 11,149,295
2009-08-05 2009-08-03 0.071 120,646,486 -1,680,000 5.89% 8,565,901
2009-08-04 2009-07-31 0.062 122,326,486 -160,000 5.98% 7,584,242
2009-08-03 2009-07-30 0.062 122,486,486 -232,000 5.98% 7,594,162
2009-07-31 2009-07-29 0.064 122,718,486 -1,000,000 5.99% 7,853,983
2009-07-30 2009-07-28 0.061 123,718,486 +1,420,000 6.04% 7,546,828
2009-07-29 2009-07-27 0.060 122,298,486 +108,000 5.97% 7,337,909
2009-07-27 2009-07-23 0.058 122,190,486 -240,000 5.97% 7,087,048
2009-07-17 2009-07-15 0.060 122,430,486 -400,000 5.98% 7,345,829
2009-07-16 2009-07-14 0.064 122,830,486 +300,000 6.00% 7,861,151
2009-07-15 2009-07-13 0.065 122,530,486 -96,000 5.99% 7,964,482
2009-07-14 2009-07-10 0.064 122,626,486 +948,000 5.99% 7,848,095
2009-07-13 2009-07-09 0.066 121,678,486 +916,000 5.94% 8,030,780
2009-07-10 2009-07-08 0.060 120,762,486 +240,000 5.90% 7,245,749
2009-07-09 2009-07-07 0.056 120,522,486 +500,000 5.89% 6,749,259
2009-07-07 2009-07-03 0.060 120,022,486 +1,000,000 5.86% 7,201,349
2009-07-06 2009-07-02 0.060 119,022,486 +700,000 5.81% 7,141,349
2009-06-25 2009-06-23 0.064 118,322,486 +100,000 5.78% 7,572,639
2009-06-24 2009-06-22 0.069 118,222,486 -50,000 5.77% 8,157,352
2009-06-23 2009-06-19 0.066 118,272,486 +100,000 5.78% 7,805,984
2009-06-22 2009-06-18 0.066 118,172,486 +800,000 5.77% 7,799,384
2009-06-19 2009-06-17 0.067 117,372,486 +600,000 5.73% 7,863,957
2009-06-18 2009-06-16 0.069 116,772,486 +220,000 5.70% 8,057,302
2009-06-17 2009-06-15 0.070 116,552,486 -60,000 5.69% 8,158,674
2009-06-15 2009-06-11 0.063 116,612,486 +200,000 5.70% 7,346,587
2009-06-12 2009-06-10 0.068 116,412,486 -1,000,000 5.69% 7,916,049
2009-06-11 2009-06-09 0.066 117,412,486 -144,000 5.74% 7,749,224
2009-06-10 2009-06-08 0.068 117,556,486 -248,000 5.74% 7,993,841
2009-06-09 2009-06-05 0.061 117,804,486 -360,000 5.75% 7,186,074
2009-06-08 2009-06-04 0.060 118,164,486 +992,000 5.77% 7,089,869
2009-06-05 2009-06-03 0.062 117,172,486 -600,000 5.72% 7,264,694
2009-06-04 2009-06-02 0.058 117,772,486 +852,000 5.75% 6,830,804
2009-06-03 2009-06-01 0.060 116,920,486 +860,000 5.71% 7,015,229
2009-06-02 2009-05-29 0.062 116,060,486 +1,300,000 5.67% 7,195,750
2009-06-01 2009-05-27 0.068 114,760,486 -1,980,000 5.61% 7,803,713
2009-05-29 2009-05-26 0.067 116,740,486 +796,000 5.70% 7,821,613
2009-05-27 2009-05-25 0.059 115,944,486 -716,000 5.66% 6,840,725
2009-05-26 2009-05-22 0.058 116,660,486 +800,000 5.70% 6,766,308
2009-05-25 2009-05-21 0.061 115,860,486 +948,000 5.66% 7,067,490
2009-05-22 2009-05-20 0.058 114,912,486 -2,000,000 5.61% 6,664,924
2009-05-21 2009-05-19 0.057 116,912,486 +100,000 5.71% 6,664,012
2009-05-20 2009-05-18 0.063 116,812,486 -120,000 5.71% 7,359,187
2009-05-15 2009-05-13 0.053 116,932,486 -300,000 5.71% 6,197,422
2009-05-13 2009-05-11 0.052 117,232,486 +500,000 5.73% 6,096,089
2009-05-12 2009-05-08 0.052 116,732,486 +2,312,000 5.70% 6,070,089
2009-05-11 2009-05-07 0.052 114,420,486 +452,000 5.59% 5,949,865
2009-05-06 2009-05-04 0.048 113,968,486 +124,000 5.57% 5,470,487
2009-05-05 2009-04-30 0.054 113,844,486 +280,000 5.56% 6,147,602
2009-04-24 2009-04-22 0.050 113,564,486 -316,000 5.55% 5,678,224
2009-04-22 2009-04-20 0.046 113,880,486 +200,000 5.56% 5,238,502
2009-04-21 2009-04-17 0.049 113,680,486 -132,000 5.55% 5,570,344
2009-04-20 2009-04-16 0.047 113,812,486 +548,000 5.56% 5,349,187
2009-04-17 2009-04-15 0.050 113,264,486 +580,000 5.53% 5,663,224
2009-04-16 2009-04-14 0.048 112,684,486 +300,000 5.50% 5,408,855
2009-04-14 2009-04-08 0.045 112,384,486 +168,000 5.49% 5,057,302
2009-04-09 2009-04-07 0.050 112,216,486 -320,000 5.48% 5,610,824
2009-04-06 2009-04-02 0.045 112,536,486 +160,000 5.50% 5,064,142
2009-04-02 2009-03-31 0.045 112,376,486 +160,000 5.49% 5,056,942
2009-03-27 2009-03-25 0.050 112,216,486 -100,000 5.48% 5,610,824
2009-03-23 2009-03-19 0.050 112,316,486 +100,000 5.49% 5,615,824
2009-03-18 2009-03-16 0.053 112,216,486 -68,000 5.48% 5,947,474
2009-03-11 2009-03-09 0.052 112,284,486 -40,000 5.48% 5,838,793
2009-03-06 2009-03-04 0.050 112,324,486 +24,000 5.49% 5,616,224
2009-03-03 2009-02-27 0.051 112,300,486 +28,000 5.49% 5,727,325
2009-03-02 2009-02-26 0.058 112,272,486 -424,000 5.48% 6,511,804
2009-02-27 2009-02-25 0.048 112,696,486 +636,000 5.50% 5,409,431
2009-02-24 2009-02-20 0.035 112,060,486 +80,000 5.47% 3,922,117
2009-02-23 2009-02-19 0.035 111,980,486 +160,000 5.47% 3,919,317
2009-01-14 2009-01-12 0.050 111,820,486 -20,000 5.46% 5,591,024
2009-01-09 2009-01-07 0.041 111,840,486 -80,000 5.46% 4,585,460
2008-12-02 2008-11-28 0.050 111,920,486 +60,000 5.47% 5,596,024
2008-10-31 2008-10-29 0.040 111,860,486 -12,000 5.46% 4,474,419
2008-10-21 2008-10-17 0.030 111,872,486 +100,000 5.46% 3,356,175
2008-10-15 2008-10-13 0.045 111,772,486 -40,000 5.46% 5,029,762
2008-09-24 2008-09-22 0.054 111,812,486 -5,000 5.46% 6,037,874
2008-09-22 2008-09-18 0.048 111,817,486 -40,000 5.46% 5,367,239
2008-09-09 2008-09-05 0.058 111,857,486 +5,000 5.46% 6,487,734
2008-09-01 2008-08-28 0.057 111,852,486 -8,000 5.46% 6,375,592
2008-08-27 2008-08-25 0.054 111,860,486 -12,000 5.46% 6,040,466
2008-08-18 2008-08-14 0.059 111,872,486 -300,000 5.46% 6,600,477
2008-08-13 2008-08-11 0.053 112,172,486 -300,000 5.48% 5,945,142
2008-08-11 2008-08-07 0.062 112,472,486 -400,000 5.49% 6,973,294
2008-07-23 2008-07-21 0.063 112,872,486 -124,000 5.51% 7,110,967
2008-07-18 2008-07-16 0.060 112,996,486 -180,000 5.52% 6,779,789
2008-07-09 2008-07-07 0.075 113,176,486 -368,000 5.53% 8,488,236
2008-07-02 2008-06-27 0.063 113,544,486 -100,000 5.55% 7,153,303
2008-06-26 2008-06-24 0.061 113,644,486 -380,000 5.55% 6,932,314
2008-06-25 2008-06-23 0.067 114,024,486 -272,000 5.57% 7,639,641
2008-06-19 2008-06-17 0.061 114,296,486 -200,000 5.58% 6,972,086
2008-06-13 2008-06-11 0.065 114,496,486 -682,428 5.59% 7,442,272
2008-06-10 2008-06-05 0.069 115,178,914 -300,000 5.63% 7,947,345
2008-06-05 2008-06-03 0.063 115,478,914 -996,000 5.64% 7,275,172
2008-05-29 2008-05-27 0.063 116,474,914 -2,028,000 5.69% 7,337,920
2008-05-26 2008-05-22 0.068 118,502,914 +104,000 5.79% 8,058,198
2008-05-23 2008-05-21 0.068 118,398,914 -180,000 5.78% 8,051,126
2008-05-22 2008-05-20 0.076 118,578,914 -200,000 5.79% 9,011,997
2008-05-21 2008-05-19 0.077 118,778,914 +12,000 5.80% 9,145,976
2008-05-19 2008-05-15 0.074 118,766,914 -100,000 5.80% 8,788,752
2008-05-16 2008-05-14 0.076 118,866,914 -800,000 5.81% 9,033,885
2008-05-15 2008-05-13 0.073 119,666,914 -100,000 5.85% 8,735,685
2008-05-09 2008-05-07 0.071 119,766,914 -1,400,000 5.85% 8,503,451
2008-05-08 2008-05-06 0.073 121,166,914 -148,000 5.92% 8,845,185
2008-05-07 2008-05-05 0.070 121,314,914 +40,000 5.93% 8,492,044
2008-05-02 2008-04-29 0.075 121,274,914 -120,000 5.92% 9,095,619
2008-04-30 2008-04-28 0.074 121,394,914 +80,000 5.93% 8,983,224
2008-04-29 2008-04-25 0.072 121,314,914 +100,000 5.93% 8,734,674
2008-04-28 2008-04-24 0.061 121,214,914 +578,800 5.92% 7,394,110
2008-04-25 2008-04-23 0.079 120,636,114 +80,000 5.89% 9,530,253
2008-04-24 2008-04-22 0.080 120,556,114 -3,200,000 5.89% 9,644,489
2008-04-22 2008-04-18 0.080 123,756,114 +24,000 6.04% 9,900,489
2008-04-21 2008-04-17 0.078 123,732,114 +380,000 6.04% 9,651,105
2008-04-18 2008-04-16 0.078 123,352,114 -104,000 6.03% 9,621,465
2008-04-17 2008-04-15 0.084 123,456,114 -352,000 6.03% 10,370,314
2008-04-16 2008-04-14 0.085 123,808,114 -160,000 6.05% 10,523,690
2008-04-15 2008-04-11 0.085 123,968,114 -240,000 6.06% 10,537,290
2008-04-14 2008-04-10 0.080 124,208,114 -204,000 6.07% 9,936,649
2008-04-11 2008-04-09 0.080 124,412,114 -36,000 6.08% 9,952,969
2008-04-10 2008-04-08 0.082 124,448,114 +465,143 6.08% 10,204,745
2008-04-09 2008-04-07 0.082 123,982,971 +1,572,000 6.06% 10,166,604
2008-04-08 2008-04-03 0.075 122,410,971 -12,000 5.98% 9,180,823
2008-04-07 2008-04-02 0.076 122,422,971 -4,148,000 5.98% 9,304,146
2008-04-03 2008-04-01 0.070 126,570,971 +300,000 6.18% 8,859,968
2008-04-02 2008-03-31 0.072 126,270,971 +824,000 6.17% 9,091,510
2008-04-01 2008-03-28 0.062 125,446,971 +295,600 6.13% 7,777,712
2008-03-28 2008-03-26 0.057 125,151,371 +2,880,000 6.11% 7,133,628
2008-03-27 2008-03-25 0.053 122,271,371 +156,000 5.97% 6,480,383
2008-03-26 2008-03-20 0.051 122,115,371 -560,000 5.96% 6,227,884
2008-03-25 2008-03-19 0.053 122,675,371 +848,287 5.99% 6,501,795
2008-03-20 2008-03-18 0.051 121,827,084 +1,164,000 5.95% 6,213,181
2008-03-19 2008-03-17 0.056 120,663,084 +372,000 5.89% 6,757,133
2008-03-18 2008-03-14 0.064 120,291,084 +1,104,000 5.88% 7,698,629
2008-03-17 2008-03-13 0.076 119,187,084 +91,655,284 5.82% 9,058,218
2008-03-14 2008-03-12 0.088 27,531,800 +112,000 6.72% 2,422,798
2008-03-12 2008-03-10 0.089 27,419,800 +300,000 6.70% 2,440,362
2008-03-11 2008-03-07 0.085 27,119,800 +448,000 6.62% 2,305,183
2008-03-10 2008-03-06 0.088 26,671,800 -284,000 6.51% 2,347,118
2008-03-07 2008-03-05 0.090 26,955,800 +83,000 6.58% 2,426,022
2008-03-06 2008-03-04 0.092 26,872,800 +656,000 6.56% 2,472,298
2008-03-05 2008-03-03 0.097 26,216,800 -412,000 6.40% 2,543,030
2008-03-04 2008-02-29 0.100 26,628,800 +264,000 6.50% 2,662,880
2008-03-03 2008-02-28 0.105 26,364,800 +1,152,000 6.44% 2,768,304
2008-02-29 2008-02-27 0.115 25,212,800 +848,000 6.16% 2,899,472
2008-02-28 2008-02-26 0.125 24,364,800 -96,000 5.95% 3,045,600
2008-02-27 2008-02-25 0.120 24,460,800 +668,000 5.97% 2,935,296
2008-02-26 2008-02-22 0.120 23,792,800 +628,000 5.81% 2,855,136
2008-02-25 2008-02-21 0.125 23,164,800 -156,000 5.66% 2,895,600
2008-02-22 2008-02-20 0.136 23,320,800 -80,000 5.70% 3,171,629
2008-02-21 2008-02-19 0.145 23,400,800 -28,000 5.72% 3,393,116
2008-02-20 2008-02-18 0.145 23,428,800 -496,000 5.72% 3,397,176
2008-02-19 2008-02-15 2.265 23,924,800 +192,000 5.84% 54,191,929
2008-02-18 2008-02-14 2.358 23,732,800 +18,614,341 5.80% 55,951,195
2008-02-15 2008-02-13 2.496 5,118,459 +214,596 5.78% 12,776,833
2008-02-14 2008-02-12 2.358 4,903,863 +37,208 5.54% 11,561,088
2008-02-13 2008-02-11 2.311 4,866,655 +32,017 5.49% 11,248,401
2008-02-12 2008-02-06 2.311 4,834,638 +28,555 5.46% 11,174,399
2008-02-11 2008-02-04 2.496 4,806,083 +70,090 5.43% 11,997,071
2008-02-04 2008-01-31 2.635 4,735,993 -21,633 5.35% 12,478,895
2008-02-01 2008-01-30 2.635 4,757,626 -216 5.37% 12,535,896
2008-01-31 2008-01-29 2.727 4,757,842 -32,882 5.37% 12,976,341
2008-01-30 2008-01-28 2.450 4,790,724 +126,335 5.41% 11,737,274
2008-01-28 2008-01-24 2.173 4,664,389 +1,730 5.27% 10,134,045
2008-01-25 2008-01-23 2.219 4,662,659 +10,384 5.26% 10,345,824
2008-01-24 2008-01-22 2.404 4,652,275 +11,249 5.25% 11,183,016
2008-01-23 2008-01-21 2.589 4,641,026 +2,596 5.24% 12,014,128
2008-01-22 2008-01-18 2.542 4,638,430 -866 5.24% 11,792,989
2008-01-21 2008-01-17 2.450 4,639,296 -9,518 5.24% 11,366,275
2008-01-18 2008-01-16 2.542 4,648,814 -16,441 5.25% 11,819,390
2008-01-17 2008-01-15 2.589 4,665,255 -4,326 5.27% 12,076,849
2008-01-16 2008-01-14 2.589 4,669,581 -13,845 5.27% 12,088,047
2008-01-15 2008-01-11 2.589 4,683,426 -54,514 5.29% 12,123,888
2008-01-14 2008-01-10 2.404 4,737,940 -191,233 5.35% 11,388,935
2008-01-11 2008-01-09 2.681 4,929,173 -7,788 5.56% 13,215,764
2008-01-10 2008-01-08 2.727 4,936,961 -4,326 5.57% 13,464,863
2008-01-09 2008-01-07 2.681 4,941,287 -6,057 5.58% 13,248,243
2008-01-08 2008-01-04 2.774 4,947,344 -23,364 5.59% 13,721,879
2008-01-07 2008-01-03 2.496 4,970,708 +17,306 5.61% 12,408,013
2008-01-04 2008-01-02 2.311 4,953,402 +32,882 5.59% 11,448,901
2008-01-03 2007-12-31 2.288 4,920,520 +51,918 5.56% 11,259,171
2008-01-02 2007-12-27 2.288 4,868,602 +8,004 5.50% 11,140,372
2007-12-28 2007-12-24 2.450 4,860,598 +47,592 5.49% 11,908,465
2007-12-27 2007-12-20 2.358 4,813,006 -57,975 5.43% 11,346,889
2007-12-21 2007-12-19 1.826 4,870,981 +37,208 5.50% 8,894,136
2007-12-13 2007-12-11 1.664 4,833,773 -865 5.46% 8,044,128
2007-12-12 2007-12-10 1.710 4,834,638 -56,245 5.46% 8,269,055
2007-12-11 2007-12-07 1.572 4,890,883 +43,265 5.52% 7,686,992
2007-12-10 2007-12-06 1.641 4,847,618 -1,731 5.47% 7,955,124
2007-12-06 2007-12-04 1.733 4,849,349 +30,286 5.47% 8,406,301
2007-12-05 2007-12-03 1.733 4,819,063 +21,633 5.44% 8,353,800
2007-12-04 2007-11-30 1.549 4,797,430 +27,690 5.42% 7,429,228
2007-12-03 2007-11-29 1.803 4,769,740 +8,653 5.38% 8,599,031
2007-11-28 2007-11-26 1.826 4,761,087 +12,979 5.38% 8,693,475
2007-11-22 2007-11-20 1.757 4,748,108 -43,265 5.36% 8,340,544
2007-11-21 2007-11-19 1.618 4,791,373 +70,955 5.41% 7,752,080
2007-11-19 2007-11-15 1.849 4,720,418 +43,265 5.33% 8,728,320
2007-11-16 2007-11-14 1.710 4,677,153 -12,979 5.28% 7,999,697
2007-11-15 2007-11-13 1.687 4,690,132 -1,731 5.30% 7,913,492
2007-11-14 2007-11-12 1.549 4,691,863 -2,596 5.30% 7,265,748
2007-11-13 2007-11-09 1.757 4,694,459 +84,800 5.30% 8,246,304
2007-11-01 2007-10-30 1.757 4,609,659 -64,032 5.20% 8,097,344
2007-10-31 2007-10-29 1.757 4,673,691 -70,956 5.28% 8,209,823
2007-10-30 2007-10-26 1.826 4,744,647 -43,265 5.36% 8,663,457
2007-10-29 2007-10-25 1.803 4,787,912 -32,016 5.41% 8,631,792
2007-10-26 2007-10-24 1.803 4,819,928 +338,335 5.44% 8,689,512
2007-10-25 2007-10-23 2.242 4,481,593 +175,657 5.06% 10,047,647
2007-10-24 2007-10-22 2.774 4,305,936 -15,013 4.86% 11,942,879
2007-10-23 2007-10-18 2.866 4,320,949 +206,808 4.88% 12,384,003
2007-10-22 2007-10-17 1.942 4,114,141 +5,192 4.64% 7,987,644
2007-10-18 2007-10-16 1.872 4,108,949 +206,808 4.64% 7,692,650
2007-10-17 2007-10-15 1.849 3,902,141 +64,898 4.41% 7,215,280
2007-10-16 2007-10-12 1.641 3,837,243 +75,281 4.33% 6,297,061
2007-10-15 2007-10-11 1.710 3,761,962 +41,535 4.25% 6,434,375
2007-10-11 2007-10-09 1.664 3,720,427 +66,629 4.20% 6,191,352
2007-10-10 2007-10-08 1.641 3,653,798 -5,192 4.13% 5,996,020
2007-10-08 2007-10-04 1.849 3,658,990 +865 4.13% 6,765,680
2007-10-05 2007-10-03 1.618 3,658,125 +11,249 4.13% 5,918,570
2007-10-04 2007-10-02 1.502 3,646,876 +8,653 4.12% 5,478,915
2007-10-03 2007-09-28 1.803 3,638,223 +17,306 4.11% 6,559,098
2007-10-02 2007-09-27 1.803 3,620,917 -134,122 4.09% 6,527,898
2007-09-28 2007-09-25 1.803 3,755,039 +3,461 4.24% 6,769,698
2007-09-27 2007-09-24 1.803 3,751,578 +20,767 4.24% 6,763,458
2007-09-25 2007-09-21 1.803 3,730,811 +90,858 4.21% 6,726,019
2007-09-21 2007-09-19 1.803 3,639,953 +43,265 4.11% 6,562,217
2007-09-20 2007-09-18 1.572 3,596,688 +21,632 4.06% 5,652,908
2007-09-19 2007-09-17 1.803 3,575,056 -13,844 4.04% 6,445,219
2007-09-17 2007-09-13 1.618 3,588,900 +216,975 4.05% 5,806,569
2007-09-14 2007-09-12 1.664 3,371,925 +21,633 3.81% 5,611,392
2007-09-12 2007-09-10 1.595 3,350,292 +42,400 3.78% 5,343,084
2007-09-07 2007-09-05 1.502 3,307,892 +6,922 3.73% 4,969,640
2007-09-04 2007-08-31 1.757 3,300,970 +83,935 3.73% 5,798,496
2007-09-03 2007-08-30 1.757 3,217,035 -4,327 3.63% 5,651,056
2007-08-30 2007-08-28 1.826 3,221,362 +10,384 3.64% 5,882,025
2007-08-29 2007-08-27 1.803 3,210,978 +865 3.63% 5,788,848
2007-08-28 2007-08-24 1.942 3,210,113 +10,384 3.62% 6,232,465
2007-08-27 2007-08-23 1.710 3,199,729 +7,788 3.61% 5,472,744
2007-08-22 2007-08-20 1.849 3,191,941 -4,327 3.60% 5,902,080
2007-08-21 2007-08-17 1.849 3,196,268 -22,498 3.61% 5,910,080
2007-08-20 2007-08-16 1.895 3,218,766 +82,204 3.63% 6,100,473
2007-08-17 2007-08-15 1.849 3,136,562 +62,302 3.54% 5,799,681
2007-08-16 2007-08-14 1.872 3,074,260 -43,265 3.47% 5,755,537
2007-08-15 2007-08-13 1.895 3,117,525 +63,167 3.52% 5,908,592
2007-08-14 2007-08-10 1.849 3,054,358 +314,972 3.45% 5,647,681
2007-08-13 2007-08-09 1.849 2,739,386 +141,045 3.09% 5,065,280
2007-08-10 2007-08-08 1.757 2,598,341 +164,408 2.93% 4,564,256
2007-08-09 2007-08-07 1.895 2,433,933 +33,747 2.75% 4,612,992
2007-08-08 2007-08-06 1.895 2,400,186 +21,633 2.71% 4,549,032
2007-08-07 2007-08-03 1.849 2,378,553 +6,057 2.69% 4,398,079
2007-08-06 2007-08-02 1.965 2,372,496 +47,592 2.68% 4,661,059
2007-08-03 2007-08-01 1.849 2,324,904 -22,498 2.62% 4,298,879
2007-08-02 2007-07-31 1.988 2,347,402 +136,718 2.65% 4,666,015
2007-08-01 2007-07-30 1.710 2,210,684 +70,955 2.50% 3,781,104
2007-07-31 2007-07-27 1.710 2,139,729 +146,669 2.42% 3,659,744
2007-07-30 2007-07-26 1.664 1,993,060 +1,731 2.25% 3,316,753
2007-07-27 2007-07-25 1.572 1,991,329 +33,747 2.25% 3,129,768
2007-07-26 2007-07-24 1.525 1,957,582 +12,114 2.21% 2,986,236
2007-07-24 2007-07-20 1.618 1,945,468 +64,682 2.20% 3,147,620
2007-07-19 2007-07-17 2.080 1,880,786 -11,249 2.12% 3,912,390
2007-07-03 2007-06-28 1.710 1,892,035 -39,804 2.14% 3,236,094
2007-06-29 2007-06-27 1.572 1,931,839 +14,710 2.18% 3,036,268
2007-06-26 2007-06-22 1.780 1,917,129 2.16% 3,411,947

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