History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 476,850,000 +0 3.92% 16,212,900
2025-10-13 2025-10-09 0.034 476,850,000 +0 3.92% 16,212,900
2025-10-10 2025-10-08 0.035 476,850,000 +338,000 3.92% 16,689,750
2025-10-08 2025-10-03 0.035 476,512,000 +4,000 3.92% 16,677,920
2025-10-06 2025-10-02 0.035 476,508,000 +2,002,000 3.92% 16,677,780
2025-10-03 2025-09-30 0.036 474,506,000 +1,970,000 3.90% 17,082,216
2025-09-30 2025-09-26 0.034 472,536,000 +2,000,000 3.88% 16,066,224
2025-09-29 2025-09-25 0.034 470,536,000 -20,000 3.87% 15,998,224
2025-09-23 2025-09-19 0.034 470,556,000 +300,000 3.87% 15,998,904
2025-09-22 2025-09-18 0.033 470,256,000 -3,000,000 3.87% 15,518,448
2025-09-19 2025-09-17 0.033 473,256,000 +500,000 3.89% 15,617,448
2025-09-18 2025-09-16 0.034 472,756,000 +3,200,000 3.89% 16,073,704
2025-09-17 2025-09-15 0.034 469,556,000 +4,000,000 3.86% 15,964,904
2025-09-16 2025-09-12 0.035 465,556,000 +50,000 3.83% 16,294,460
2025-09-12 2025-09-10 0.035 465,506,000 +32,000 3.83% 16,292,710
2025-09-10 2025-09-08 0.035 465,474,000 -380,000 3.83% 16,291,590
2025-09-05 2025-09-03 0.034 465,854,000 +286,000 3.83% 15,839,036
2025-08-29 2025-08-27 0.031 465,568,000 +380,000 3.83% 14,432,608
2025-08-28 2025-08-26 0.032 465,188,000 -360,000 3.82% 14,886,016
2025-08-27 2025-08-25 0.032 465,548,000 +350,000 3.83% 14,897,536
2025-08-26 2025-08-22 0.032 465,198,000 -2,000,000 3.82% 14,886,336
2025-08-25 2025-08-21 0.035 467,198,000 -422,000 3.84% 16,351,930
2025-08-22 2025-08-20 0.035 467,620,000 +820,000 3.84% 16,366,700
2025-08-21 2025-08-19 0.035 466,800,000 +194,000 3.84% 16,338,000
2025-08-20 2025-08-18 0.036 466,606,000 +1,000,000 3.84% 16,797,816
2025-08-19 2025-08-15 0.037 465,606,000 +15,478,000 3.83% 17,227,422
2025-08-18 2025-08-14 0.051 450,128,000 +200,000 3.70% 22,956,528
2025-08-12 2025-08-08 0.049 449,928,000 -338,000 3.70% 22,046,472
2025-08-11 2025-08-07 0.050 450,266,000 +600,000 3.70% 22,513,300
2025-08-06 2025-08-04 0.051 449,666,000 +100,000 3.70% 22,932,966
2025-08-05 2025-08-01 0.048 449,566,000 +510,000 3.70% 21,579,168
2025-08-01 2025-07-30 0.050 449,056,000 +590,000 3.69% 22,452,800
2025-07-29 2025-07-25 0.049 448,466,000 -722,000 3.69% 21,974,834
2025-07-24 2025-07-22 0.051 449,188,000 -4,000 3.69% 22,908,588
2025-07-23 2025-07-21 0.051 449,192,000 +100,000 3.69% 22,908,792
2025-07-18 2025-07-16 0.050 449,092,000 +100,000 3.69% 22,454,600
2025-07-16 2025-07-14 0.050 448,992,000 -300,000 3.69% 22,449,600
2025-07-14 2025-07-10 0.050 449,292,000 +968,000 3.69% 22,464,600
2025-07-10 2025-07-08 0.052 448,324,000 +400,000 3.69% 23,312,848
2025-07-07 2025-07-03 0.050 447,924,000 +4,000,000 3.68% 22,396,200
2025-07-04 2025-07-02 0.051 443,924,000 +20,000 3.65% 22,640,124
2025-07-02 2025-06-27 0.052 443,904,000 +200,000 3.65% 23,083,008
2025-06-30 2025-06-26 0.051 443,704,000 -58,000 3.65% 22,628,904
2025-06-26 2025-06-24 0.055 443,762,000 +166,000 3.65% 24,406,910
2025-06-25 2025-06-23 0.063 443,596,000 +60,000 3.65% 27,946,548
2025-06-24 2025-06-20 0.063 443,536,000 -1,508,000 3.65% 27,942,768
2025-06-23 2025-06-19 0.068 445,044,000 -3,948,000 3.66% 30,262,992
2025-06-20 2025-06-18 0.055 448,992,000 +130,000 3.69% 24,694,560
2025-06-18 2025-06-16 0.055 448,862,000 +100,000 3.69% 24,687,410
2025-06-13 2025-06-11 0.046 448,762,000 +496,000 3.69% 20,643,052
2025-06-03 2025-05-30 0.047 448,266,000 -100,000 3.68% 21,068,502
2025-04-28 2025-04-24 0.044 448,366,000 -10,000 3.69% 19,728,104
2025-04-22 2025-04-16 0.042 448,376,000 -200,000 3.69% 18,831,792
2025-04-08 2025-04-03 0.047 448,576,000 +80,000 3.69% 21,083,072
2025-03-17 2025-03-13 0.045 448,496,000 -20,000 3.69% 20,182,320
2025-03-07 2025-03-05 0.048 448,516,000 +270,000 3.69% 21,528,768
2025-02-27 2025-02-25 0.050 448,246,000 +50,000 3.68% 22,412,300
2025-02-25 2025-02-21 0.051 448,196,000 +200,000 3.68% 22,857,996
2025-02-20 2025-02-18 0.052 447,996,000 -140,000 3.68% 23,295,792
2025-02-04 2025-01-28 0.058 448,136,000 +158,000 3.68% 25,991,888
2025-02-03 2025-01-24 0.050 447,978,000 +400,000 3.68% 22,398,900
2024-12-27 2024-12-20 0.058 447,578,000 +446,000 3.68% 25,959,524
2024-12-19 2024-12-17 0.060 447,132,000 +940,000 3.68% 26,827,920
2024-12-12 2024-12-10 0.056 446,192,000 +100,000 3.67% 24,986,752
2024-12-03 2024-11-29 0.057 446,092,000 -908,000 3.67% 25,427,244
2024-12-02 2024-11-28 0.060 447,000,000 -32,000 3.67% 26,820,000
2024-11-25 2024-11-21 0.060 447,032,000 +2,100,000 3.67% 26,821,920
2024-11-15 2024-11-13 0.062 444,932,000 +500,000 3.66% 27,585,784
2024-11-12 2024-11-08 0.065 444,432,000 +146,000 3.65% 28,888,080
2024-11-11 2024-11-07 0.065 444,286,000 +2,494,000 3.65% 28,878,590
2024-11-08 2024-11-06 0.063 441,792,000 +1,200,000 3.63% 27,832,896
2024-11-07 2024-11-05 0.065 440,592,000 +262,000 3.62% 28,638,480
2024-11-06 2024-11-04 0.062 440,330,000 +396,000 3.62% 27,300,460
2024-11-05 2024-11-01 0.063 439,934,000 -10,000 3.62% 27,715,842
2024-11-04 2024-10-31 0.064 439,944,000 +300,000 3.62% 28,156,416
2024-10-30 2024-10-28 0.066 439,644,000 +800,000 3.61% 29,016,504
2024-10-29 2024-10-25 0.067 438,844,000 +3,944,000 3.61% 29,402,548
2024-10-28 2024-10-24 0.067 434,900,000 -80,000 3.57% 29,138,300
2024-10-24 2024-10-22 0.069 434,980,000 +86,000 3.58% 30,013,620
2024-10-23 2024-10-21 0.068 434,894,000 +54,000 3.57% 29,572,792
2024-10-22 2024-10-18 0.071 434,840,000 +84,716,000 3.57% 30,873,640
2024-10-17 2024-10-15 0.068 350,124,000 -800,000 2.88% 23,808,432
2024-10-16 2024-10-14 0.067 350,924,000 +500,000 2.88% 23,511,908
2024-10-15 2024-10-10 0.069 350,424,000 -1,502,000 2.88% 24,179,256
2024-10-14 2024-10-09 0.069 351,926,000 -1,906,000 2.89% 24,282,894
2024-10-10 2024-10-08 0.072 353,832,000 +5,558,000 2.91% 25,475,904
2024-10-09 2024-10-07 0.077 348,274,000 -13,948,000 2.86% 26,817,098
2024-10-08 2024-10-04 0.078 362,222,000 -2,000,000 2.98% 28,253,316
2024-10-07 2024-10-03 0.079 364,222,000 -114,000 2.99% 28,773,538
2024-10-04 2024-10-02 0.076 364,336,000 -2,000 2.99% 27,689,536
2024-10-03 2024-09-30 0.067 364,338,000 -940,000 2.99% 24,410,646
2024-10-02 2024-09-27 0.069 365,278,000 -292,000 3.00% 25,204,182
2024-09-30 2024-09-26 0.070 365,570,000 +2,000 3.01% 25,589,900
2024-09-27 2024-09-25 0.069 365,568,000 +500,000 3.00% 25,224,192
2024-09-25 2024-09-23 0.068 365,068,000 -1,000,000 3.00% 24,824,624
2024-09-19 2024-09-16 0.072 366,068,000 +650,000 3.01% 26,356,896
2024-09-16 2024-09-12 0.074 365,418,000 +578,000 3.00% 27,040,932
2024-09-13 2024-09-11 0.070 364,840,000 +1,000,000 3.00% 25,538,800
2024-09-10 2024-09-05 0.071 363,840,000 +600,000 2.99% 25,832,640
2024-09-09 2024-09-04 0.072 363,240,000 +2,316,000 2.99% 26,153,280
2024-09-05 2024-09-03 0.075 360,924,000 +948,000 2.97% 27,069,300
2024-09-04 2024-09-02 0.074 359,976,000 +50,000 2.96% 26,638,224
2024-08-29 2024-08-27 0.080 359,926,000 -2,000,000 2.96% 28,794,080
2024-08-23 2024-08-21 0.080 361,926,000 +100,000 2.98% 28,954,080
2024-08-22 2024-08-20 0.079 361,826,000 -2,000 2.97% 28,584,254
2024-08-21 2024-08-19 0.080 361,828,000 +100,000 2.97% 28,946,240
2024-08-19 2024-08-15 0.080 361,728,000 -220,000 2.97% 28,938,240
2024-08-16 2024-08-14 0.081 361,948,000 +220,000 2.98% 29,317,788
2024-08-14 2024-08-12 0.081 361,728,000 -50,000 2.97% 29,299,968
2024-07-29 2024-07-25 0.081 361,778,000 -3,454,000 2.97% 29,304,018
2024-07-22 2024-07-18 0.088 365,232,000 -214,000 3.00% 32,140,416
2024-07-19 2024-07-17 0.087 365,446,000 -6,200,000 3.00% 31,793,802
2024-07-18 2024-07-16 0.092 371,646,000 -3,892,000 3.05% 34,191,432
2024-07-16 2024-07-12 0.073 375,538,000 +1,000,000 3.09% 27,414,274
2024-07-10 2024-07-08 0.071 374,538,000 +800,000 3.08% 26,592,198
2024-07-09 2024-07-05 0.076 373,738,000 -2,000,000 3.07% 28,404,088
2024-07-05 2024-07-03 0.075 375,738,000 +12,000 3.09% 28,180,350
2024-06-28 2024-06-26 0.072 375,726,000 +2,900,000 3.09% 27,052,272
2024-06-27 2024-06-25 0.080 372,826,000 +280,000 3.06% 29,826,080
2024-06-26 2024-06-24 0.087 372,546,000 +50,000 3.06% 32,411,502
2024-06-21 2024-06-19 0.097 372,496,000 -118,000 3.92% 36,132,112
2024-06-19 2024-06-17 0.099 372,614,000 +118,000 3.92% 36,888,786
2024-06-07 2024-06-05 0.101 372,496,000 -12,000 3.92% 37,622,096
2024-06-06 2024-06-04 0.106 372,508,000 +13,870,000 3.92% 39,485,848
2024-06-05 2024-06-03 0.104 358,638,000 -100,000 3.77% 37,298,352
2024-05-28 2024-05-24 0.104 358,738,000 +200,000 3.77% 37,308,752
2024-05-27 2024-05-23 0.103 358,538,000 +70,000 3.77% 36,929,414
2024-05-24 2024-05-22 0.105 358,468,000 +20,000 3.77% 37,639,140
2024-05-23 2024-05-21 0.104 358,448,000 -558,000 3.77% 37,278,592
2024-05-22 2024-05-20 0.110 359,006,000 -270,000 3.78% 39,490,660
2024-05-21 2024-05-17 0.107 359,276,000 +40,000 3.78% 38,442,532
2024-05-16 2024-05-13 0.106 359,236,000 -1,000,000 3.78% 38,079,016
2024-05-14 2024-05-10 0.109 360,236,000 -200,000 3.79% 39,265,724
2024-05-13 2024-05-09 0.113 360,436,000 -602,000 3.79% 40,729,268
2024-05-10 2024-05-08 0.111 361,038,000 -400,000 3.80% 40,075,218
2024-05-09 2024-05-07 0.117 361,438,000 -3,286,000 3.80% 42,288,246
2024-05-07 2024-05-03 0.109 364,724,000 -802,000 3.84% 39,754,916
2024-05-06 2024-05-02 0.121 365,526,000 -488,000 3.85% 44,228,646
2024-05-02 2024-04-29 0.080 366,014,000 +50,000 3.85% 29,281,120
2024-04-30 2024-04-26 0.082 365,964,000 -1,500,000 3.85% 30,009,048
2024-04-29 2024-04-25 0.081 367,464,000 -2,158,000 3.87% 29,764,584
2024-04-17 2024-04-15 0.085 369,622,000 -500,000 3.89% 31,417,870
2024-04-09 2024-04-05 0.083 370,122,000 -770,000 3.89% 30,720,126
2024-04-03 2024-03-28 0.083 370,892,000 -4,966,000 3.90% 30,784,036
2024-03-21 2024-03-19 0.092 375,858,000 +50,000 3.95% 34,578,936
2024-03-15 2024-03-13 0.097 375,808,000 -114,000 3.95% 36,453,376
2024-03-14 2024-03-12 0.099 375,922,000 -1,212,000 3.95% 37,216,278
2024-03-07 2024-03-05 0.088 377,134,000 +250,000 3.97% 33,187,792
2024-03-06 2024-03-04 0.093 376,884,000 -1,100,000 3.96% 35,050,212
2024-03-05 2024-03-01 0.086 377,984,000 -3,526,000 3.98% 32,506,624
2024-03-04 2024-02-29 0.083 381,510,000 +114,000 4.01% 31,665,330
2024-02-23 2024-02-21 0.071 381,396,000 -20,000 4.01% 27,079,116
2024-01-30 2024-01-26 0.072 381,416,000 -3,500,000 4.01% 27,461,952
2024-01-16 2024-01-12 0.079 384,916,000 -1,698,000 4.05% 30,408,364
2024-01-10 2024-01-08 0.080 386,614,000 -1,540,000 4.07% 30,929,120
2023-12-18 2023-12-14 0.076 388,154,000 -180,000 4.08% 29,499,704
2023-12-06 2023-12-04 0.099 388,334,000 -20,000 4.09% 38,445,066
2023-11-22 2023-11-20 0.100 388,354,000 -306,000 4.09% 38,835,400
2023-11-21 2023-11-17 0.099 388,660,000 -482,000 4.09% 38,477,340
2023-11-17 2023-11-15 0.100 389,142,000 -1,600,000 4.09% 38,914,200
2023-11-16 2023-11-14 0.091 390,742,000 -300,000 4.11% 35,557,522
2023-11-15 2023-11-13 0.088 391,042,000 -1,556,000 4.11% 34,411,696
2023-11-13 2023-11-09 0.088 392,598,000 -486,000 4.13% 34,548,624
2023-11-09 2023-11-07 0.083 393,084,000 -4,000 4.14% 32,625,972
2023-11-08 2023-11-06 0.085 393,088,000 -190,000 4.14% 33,412,480
2023-11-07 2023-11-03 0.085 393,278,000 -200,000 4.14% 33,428,630
2023-11-01 2023-10-30 0.082 393,478,000 -110,000 4.14% 32,265,196
2023-10-31 2023-10-27 0.083 393,588,000 -500,000 4.14% 32,667,804
2023-10-27 2023-10-25 0.083 394,088,000 -100,000 4.15% 32,709,304
2023-10-26 2023-10-24 0.083 394,188,000 -220,000 4.15% 32,717,604
2023-10-25 2023-10-20 0.085 394,408,000 -300,000 4.15% 33,524,680
2023-10-24 2023-10-19 0.084 394,708,000 -1,336,000 4.15% 33,155,472
2023-10-20 2023-10-18 0.084 396,044,000 -1,426,000 4.17% 33,267,696
2023-10-13 2023-10-11 0.084 397,470,000 -700,000 4.18% 33,387,480
2023-10-12 2023-10-10 0.085 398,170,000 -1,140,000 4.19% 33,844,450
2023-10-10 2023-10-06 0.086 399,310,000 -400,000 4.20% 34,340,660
2023-10-09 2023-10-05 0.085 399,710,000 -100,000 4.21% 33,975,350
2023-10-03 2023-09-28 0.088 399,810,000 +100,000 4.21% 35,183,280
2023-09-28 2023-09-26 0.083 399,710,000 -600,000 4.21% 33,175,930
2023-09-25 2023-09-21 0.084 400,310,000 +10,000 4.21% 33,626,040
2023-09-21 2023-09-19 0.087 400,300,000 -500,000 4.21% 34,826,100
2023-09-20 2023-09-18 0.084 400,800,000 -900,000 4.22% 33,667,200
2023-09-18 2023-09-14 0.081 401,700,000 -1,350,000 4.23% 32,537,700
2023-09-05 2023-08-31 0.081 403,050,000 -196,000 4.24% 32,647,050
2023-08-31 2023-08-29 0.080 403,246,000 +200,000 4.24% 32,259,680
2023-08-23 2023-08-21 0.084 403,046,000 -20,000 4.24% 33,855,864
2023-08-22 2023-08-18 0.085 403,066,000 +100,000 4.24% 34,260,610
2023-08-21 2023-08-17 0.086 402,966,000 +534,000 4.24% 34,655,076
2023-08-18 2023-08-16 0.090 402,432,000 +600,000 4.23% 36,218,880
2023-08-17 2023-08-15 0.090 401,832,000 +4,474,000 4.23% 36,164,880
2023-08-16 2023-08-14 0.078 397,358,000 -2,000 4.18% 30,993,924
2023-08-10 2023-08-08 0.076 397,360,000 +450,000 4.18% 30,199,360
2023-08-08 2023-08-04 0.076 396,910,000 -2,000 4.18% 30,165,160
2023-08-07 2023-08-03 0.072 396,912,000 +104,000 4.18% 28,577,664
2023-08-04 2023-08-02 0.073 396,808,000 +128,000 4.17% 28,966,984
2023-08-03 2023-08-01 0.073 396,680,000 +2,000 4.17% 28,957,640
2023-08-02 2023-07-31 0.074 396,678,000 +1,188,000 4.17% 29,354,172
2023-08-01 2023-07-28 0.075 395,490,000 +2,440,000 4.16% 29,661,750
2023-07-28 2023-07-26 0.074 393,050,000 +760,000 4.14% 29,085,700
2023-07-26 2023-07-24 0.077 392,290,000 +100,000 4.13% 30,206,330
2023-07-13 2023-07-11 0.081 392,190,000 +194,000 4.13% 31,767,390
2023-07-04 2023-06-30 0.089 391,996,000 +1,404,000 4.12% 34,887,644
2023-07-03 2023-06-29 0.081 390,592,000 +560,000 4.11% 31,637,952
2023-06-20 2023-06-16 0.082 390,032,000 +156,000 4.10% 31,982,624
2023-06-16 2023-06-14 0.083 389,876,000 -362,000 4.10% 32,359,708
2023-06-15 2023-06-13 0.077 390,238,000 -148,000 4.11% 30,048,326
2023-06-13 2023-06-09 0.078 390,386,000 -274,000 4.11% 30,450,108
2023-06-12 2023-06-08 0.078 390,660,000 +100,000 4.11% 30,471,480
2023-06-08 2023-06-06 0.078 390,560,000 +2,000 4.11% 30,463,680
2023-06-07 2023-06-05 0.076 390,558,000 -2,000 4.11% 29,682,408
2023-06-06 2023-06-02 0.075 390,560,000 -330,000 4.11% 29,292,000
2023-06-01 2023-05-30 0.078 390,890,000 +1,158,000 4.11% 30,489,420
2023-05-30 2023-05-25 0.082 389,732,000 -1,580,000 4.10% 31,958,024
2023-05-29 2023-05-24 0.083 391,312,000 -1,888,000 4.12% 32,478,896
2023-05-23 2023-05-19 0.082 393,200,000 -2,200,000 4.14% 32,242,400
2023-05-22 2023-05-18 0.082 395,400,000 +220,000 4.16% 32,422,800
2023-05-19 2023-05-17 0.082 395,180,000 +150,000 4.16% 32,404,760
2023-05-17 2023-05-15 0.085 395,030,000 +300,000 4.16% 33,577,550
2023-05-16 2023-05-12 0.094 394,730,000 +850,000 4.15% 37,104,620
2023-05-15 2023-05-11 0.089 393,880,000 +1,000,000 4.14% 35,055,320
2023-05-11 2023-05-09 0.088 392,880,000 +50,000 4.13% 34,573,440
2023-05-09 2023-05-05 0.088 392,830,000 +300,000 4.13% 34,569,040
2023-05-08 2023-05-04 0.088 392,530,000 +214,000 4.13% 34,542,640
2023-05-05 2023-05-03 0.087 392,316,000 +180,000 4.13% 34,131,492
2023-05-04 2023-05-02 0.088 392,136,000 +1,100,000 4.13% 34,507,968
2023-05-03 2023-04-28 0.091 391,036,000 +1,230,000 4.11% 35,584,276
2023-05-02 2023-04-27 0.091 389,806,000 +2,000,000 4.10% 35,472,346
2023-04-28 2023-04-26 0.091 387,806,000 +6,070,000 4.08% 35,290,346
2023-04-24 2023-04-20 0.098 381,736,000 +200,000 4.02% 37,410,128
2023-04-21 2023-04-19 0.100 381,536,000 +102,000 4.01% 38,153,600
2023-04-20 2023-04-18 0.099 381,434,000 +4,000 4.01% 37,761,966
2023-04-19 2023-04-17 0.103 381,430,000 +2,000 4.01% 39,287,290
2023-04-18 2023-04-14 0.100 381,428,000 +400,000 4.01% 38,142,800
2023-04-14 2023-04-12 0.104 381,028,000 +730,000 4.01% 39,626,912
2023-04-13 2023-04-11 0.099 380,298,000 -370,000 4.00% 37,649,502
2023-04-12 2023-04-06 0.099 380,668,000 -100,000 4.00% 37,686,132
2023-04-11 2023-04-04 0.100 380,768,000 +8,000 4.01% 38,076,800
2023-04-06 2023-04-03 0.100 380,760,000 +220,000 4.01% 38,076,000
2023-04-04 2023-03-31 0.101 380,540,000 +2,178,000 4.00% 38,434,540
2023-04-03 2023-03-30 0.101 378,362,000 +1,288,000 3.98% 38,214,562
2023-03-31 2023-03-29 0.106 377,074,000 +160,000 3.97% 39,969,844
2023-03-30 2023-03-28 0.110 376,914,000 +1,000,000 3.97% 41,460,540
2023-03-28 2023-03-24 0.103 375,914,000 +1,100,000 3.95% 38,719,142
2023-03-24 2023-03-22 0.106 374,814,000 +600,000 3.94% 39,730,284
2023-03-21 2023-03-17 0.114 374,214,000 -16,000 3.94% 42,660,396
2023-03-17 2023-03-15 0.108 374,230,000 +660,000 3.94% 40,416,840
2023-03-15 2023-03-13 0.111 373,570,000 +300,000 3.93% 41,466,270
2023-03-06 2023-03-02 0.116 373,270,000 +178,000 3.93% 43,299,320
2023-03-02 2023-02-28 0.124 373,092,000 +2,500,000 3.93% 46,263,408
2023-02-27 2023-02-23 0.118 370,592,000 +92,000 3.90% 43,729,856
2023-02-21 2023-02-17 0.127 370,500,000 +104,000 3.90% 47,053,500
2023-02-17 2023-02-15 0.128 370,396,000 +1,052,000 3.90% 47,410,688
2023-02-16 2023-02-14 0.128 369,344,000 +2,860,000 3.89% 47,276,032
2023-02-15 2023-02-13 0.129 366,484,000 +7,830,000 3.86% 47,276,436
2023-02-14 2023-02-10 0.130 358,654,000 +11,554,000 3.77% 46,625,020
2023-02-13 2023-02-09 0.130 347,100,000 +6,958,000 3.65% 45,123,000
2023-02-10 2023-02-08 0.129 340,142,000 +1,832,000 3.58% 43,878,318
2023-02-08 2023-02-06 0.130 338,310,000 +3,618,000 3.56% 43,980,300
2023-02-07 2023-02-03 0.129 334,692,000 +1,216,000 3.52% 43,175,268
2023-02-06 2023-02-02 0.130 333,476,000 +1,372,000 3.51% 43,351,880
2023-02-03 2023-02-01 0.130 332,104,000 +2,604,000 3.49% 43,173,520
2023-02-02 2023-01-31 0.129 329,500,000 +1,074,000 3.47% 42,505,500
2023-02-01 2023-01-30 0.130 328,426,000 +434,000 3.46% 42,695,380
2023-01-31 2023-01-27 0.129 327,992,000 +168,000 3.45% 42,310,968
2023-01-30 2023-01-26 0.127 327,824,000 +160,000 3.45% 41,633,648
2023-01-27 2023-01-20 0.124 327,664,000 -50,000 3.45% 40,630,336
2023-01-26 2023-01-19 0.126 327,714,000 -20,000 3.45% 41,291,964
2023-01-20 2023-01-18 0.124 327,734,000 -80,000 3.45% 40,639,016
2023-01-19 2023-01-17 0.124 327,814,000 +190,000 3.45% 40,648,936
2023-01-18 2023-01-16 0.122 327,624,000 -80,000 3.45% 39,970,128
2023-01-17 2023-01-13 0.125 327,704,000 -96,000 3.45% 40,963,000
2023-01-12 2023-01-10 0.126 327,800,000 +80,000 3.45% 41,302,800
2023-01-11 2023-01-09 0.123 327,720,000 -2,010,000 3.45% 40,309,560
2023-01-06 2023-01-04 0.125 329,730,000 -78,000 3.47% 41,216,250
2023-01-05 2023-01-03 0.120 329,808,000 -240,000 3.47% 39,576,960
2023-01-04 2022-12-30 0.125 330,048,000 -100,000 3.47% 41,256,000
2022-12-30 2022-12-28 0.120 330,148,000 -200,000 3.47% 39,617,760
2022-12-20 2022-12-16 0.112 330,348,000 -4,208,000 3.48% 36,998,976
2022-12-19 2022-12-15 0.112 334,556,000 -3,130,000 3.52% 37,470,272
2022-12-16 2022-12-14 0.115 337,686,000 -1,608,000 3.55% 38,833,890
2022-12-15 2022-12-13 0.115 339,294,000 -924,000 3.57% 39,018,810
2022-12-14 2022-12-12 0.116 340,218,000 -1,530,000 3.58% 39,465,288
2022-12-13 2022-12-09 0.118 341,748,000 +1,400,000 3.60% 40,326,264
2022-12-12 2022-12-08 0.120 340,348,000 -644,000 3.58% 40,841,760
2022-12-09 2022-12-07 0.126 340,992,000 -16,000 3.59% 42,964,992
2022-12-07 2022-12-05 0.119 341,008,000 -1,282,000 3.59% 40,579,952
2022-12-06 2022-12-02 0.119 342,290,000 -100,000 3.60% 40,732,510
2022-12-05 2022-12-01 0.120 342,390,000 +100,000 3.60% 41,086,800
2022-11-24 2022-11-22 0.137 342,290,000 -1,500,000 3.60% 46,893,730
2022-11-17 2022-11-15 0.132 343,790,000 +700,000 3.62% 45,380,280
2022-11-16 2022-11-14 0.130 343,090,000 +760,000 3.61% 44,601,700
2022-11-15 2022-11-11 0.127 342,330,000 +1,060,000 3.60% 43,475,910
2022-11-09 2022-11-07 0.129 341,270,000 +40,000 3.59% 44,023,830
2022-11-04 2022-11-02 0.133 341,230,000 +50,000 3.59% 45,383,590
2022-11-01 2022-10-28 0.125 341,180,000 +496,000 3.59% 42,647,500
2022-10-21 2022-10-19 0.136 340,684,000 +30,000 3.58% 46,333,024
2022-10-14 2022-10-12 0.131 340,654,000 +110,000 3.58% 44,625,674
2022-10-05 2022-09-30 0.144 340,544,000 +980,000 3.58% 49,038,336
2022-10-03 2022-09-29 0.148 339,564,000 +506,000 3.57% 50,255,472
2022-09-29 2022-09-27 0.150 339,058,000 +1,200,000 3.57% 50,858,700
2022-09-27 2022-09-23 0.149 337,858,000 +230,000 3.55% 50,340,842
2022-09-23 2022-09-21 0.152 337,628,000 +300,000 3.55% 51,319,456
2022-09-22 2022-09-20 0.156 337,328,000 +200,000 3.55% 52,623,168
2022-09-21 2022-09-19 0.156 337,128,000 +220,000 3.55% 52,591,968
2022-09-20 2022-09-16 0.156 336,908,000 -200,000 3.54% 52,557,648
2022-09-15 2022-09-13 0.154 337,108,000 +200,000 3.55% 51,914,632
2022-09-14 2022-09-09 0.156 336,908,000 +676,000 3.54% 52,557,648
2022-09-13 2022-09-08 0.155 336,232,000 +64,000 3.54% 52,115,960
2022-09-09 2022-09-07 0.155 336,168,000 +1,138,000 3.54% 52,106,040
2022-09-06 2022-09-02 0.160 335,030,000 +1,000,000 3.52% 53,604,800
2022-09-05 2022-09-01 0.160 334,030,000 +1,948,000 3.51% 53,444,800
2022-09-02 2022-08-31 0.161 332,082,000 +60,000 3.49% 53,465,202
2022-08-19 2022-08-17 0.165 332,022,000 -1,000,000 3.49% 54,783,630
2022-08-17 2022-08-15 0.168 333,022,000 +100,000 3.50% 55,947,696
2022-08-11 2022-08-09 0.171 332,922,000 +90,000 3.50% 56,929,662
2022-08-09 2022-08-05 0.166 332,832,000 -1,854,000 3.50% 55,250,112
2022-08-08 2022-08-04 0.170 334,686,000 -1,392,000 3.52% 56,896,620
2022-08-05 2022-08-03 0.169 336,078,000 -476,000 3.54% 56,797,182
2022-08-04 2022-08-02 0.168 336,554,000 -420,000 3.54% 56,541,072
2022-08-03 2022-08-01 0.169 336,974,000 -550,000 3.55% 56,948,606
2022-08-02 2022-07-29 0.170 337,524,000 -964,000 3.55% 57,379,080
2022-08-01 2022-07-28 0.171 338,488,000 -1,290,000 3.56% 57,881,448
2022-07-29 2022-07-27 0.172 339,778,000 +206,000 3.57% 58,441,816
2022-07-28 2022-07-26 0.174 339,572,000 +960,000 3.57% 59,085,528
2022-07-27 2022-07-25 0.174 338,612,000 +206,000 3.56% 58,918,488
2022-07-26 2022-07-22 0.173 338,406,000 -44,000 3.56% 58,544,238
2022-07-25 2022-07-21 0.162 338,450,000 -2,994,000 3.56% 54,828,900
2022-07-22 2022-07-20 0.172 341,444,000 -2,968,000 3.59% 58,728,368
2022-07-13 2022-07-11 0.148 344,412,000 +68,000 3.62% 50,972,976
2022-07-12 2022-07-08 0.150 344,344,000 -4,160,000 3.62% 51,651,600
2022-07-11 2022-07-07 0.148 348,504,000 -12,000,000 3.67% 51,578,592
2022-07-08 2022-07-06 0.151 360,504,000 -1,500,000 3.79% 54,436,104
2022-07-07 2022-07-05 0.150 362,004,000 +96,000 3.81% 54,300,600
2022-07-04 2022-06-29 0.141 361,908,000 +2,054,000 3.81% 51,029,028
2022-06-30 2022-06-28 0.140 359,854,000 +10,000 3.79% 50,379,560
2022-06-29 2022-06-27 0.140 359,844,000 +4,782,000 3.79% 50,378,160
2022-06-28 2022-06-24 0.140 355,062,000 +1,698,000 3.74% 49,708,680
2022-06-23 2022-06-21 0.134 353,364,000 +500,000 3.72% 47,350,776
2022-06-17 2022-06-15 0.146 352,864,000 +2,674,000 3.71% 51,518,144
2022-06-16 2022-06-14 0.144 350,190,000 +1,136,000 3.68% 50,427,360
2022-06-15 2022-06-13 0.145 349,054,000 +258,000 3.67% 50,612,830
2022-06-10 2022-06-08 0.147 348,796,000 -500,000 3.67% 51,273,012
2022-06-09 2022-06-07 0.142 349,296,000 +4,842,000 3.67% 49,600,032
2022-06-07 2022-06-02 0.138 344,454,000 -72,000 3.62% 47,534,652
2022-06-02 2022-05-31 0.137 344,526,000 -130,000 3.62% 47,200,062
2022-05-31 2022-05-27 0.127 344,656,000 +4,766,000 3.63% 43,771,312
2022-05-27 2022-05-25 0.130 339,890,000 -120,000 3.58% 44,185,700
2022-05-26 2022-05-24 0.128 340,010,000 -1,056,000 3.58% 43,521,280
2022-05-25 2022-05-23 0.130 341,066,000 -2,372,000 3.59% 44,338,580
2022-05-24 2022-05-20 0.131 343,438,000 -3,200,000 3.61% 44,990,378
2022-05-23 2022-05-19 0.135 346,638,000 -5,422,000 3.65% 46,796,130
2022-05-20 2022-05-18 0.139 352,060,000 -3,886,000 3.70% 48,936,340
2022-05-19 2022-05-17 0.142 355,946,000 -7,688,000 3.74% 50,544,332
2022-05-18 2022-05-16 0.140 363,634,000 -3,118,000 3.83% 50,908,760
2022-05-17 2022-05-13 0.142 366,752,000 -5,302,000 3.86% 52,078,784
2022-05-16 2022-05-12 0.138 372,054,000 -2,924,000 3.91% 51,343,452
2022-05-13 2022-05-11 0.141 374,978,000 +904,000 3.94% 52,871,898
2022-05-12 2022-05-10 0.142 374,074,000 +3,740,000 3.94% 53,118,508
2022-05-04 2022-04-29 0.147 370,334,000 -3,200,000 3.90% 54,439,098
2022-05-03 2022-04-28 0.143 373,534,000 -2,900,000 3.93% 53,415,362
2022-04-29 2022-04-27 0.145 376,434,000 -3,368,000 3.96% 54,582,930
2022-04-21 2022-04-19 0.146 379,802,000 +418,000 4.00% 55,451,092
2022-04-20 2022-04-14 0.148 379,384,000 +278,000 3.99% 56,148,832
2022-04-19 2022-04-13 0.148 379,106,000 +1,170,000 3.99% 56,107,688
2022-04-14 2022-04-12 0.158 377,936,000 -2,100,000 3.98% 59,713,888
2022-04-12 2022-04-08 0.162 380,036,000 +398,000 4.00% 61,565,832
2022-04-08 2022-04-06 0.164 379,638,000 -4,800,000 3.99% 62,260,632
2022-04-07 2022-04-04 0.165 384,438,000 -500,000 4.04% 63,432,270
2022-04-01 2022-03-30 0.155 384,938,000 +2,200,000 4.05% 59,665,390
2022-03-31 2022-03-29 0.155 382,738,000 +1,660,000 4.03% 59,324,390
2022-03-30 2022-03-28 0.158 381,078,000 +500,000 4.01% 60,210,324
2022-03-28 2022-03-24 0.168 380,578,000 +200,000 4.00% 63,937,104
2022-03-25 2022-03-23 0.171 380,378,000 +100,000 4.00% 65,044,638
2022-03-24 2022-03-22 0.183 380,278,000 -150,000 4.00% 69,590,874
2022-03-23 2022-03-21 0.177 380,428,000 -250,000 4.00% 67,335,756
2022-03-21 2022-03-17 0.160 380,678,000 +360,000 4.00% 60,908,480
2022-03-17 2022-03-15 0.151 380,318,000 -226,000 4.00% 57,428,018
2022-03-16 2022-03-14 0.162 380,544,000 +500,000 4.00% 61,648,128
2022-03-15 2022-03-11 0.172 380,044,000 +782,000 4.00% 65,367,568
2022-03-14 2022-03-10 0.175 379,262,000 +500,000 3.99% 66,370,850
2022-03-11 2022-03-09 0.168 378,762,000 +4,694,000 3.98% 63,632,016
2022-03-10 2022-03-08 0.168 374,068,000 +274,000 3.94% 62,843,424
2022-03-09 2022-03-07 0.170 373,794,000 +380,000 3.93% 63,544,980
2022-03-08 2022-03-04 0.170 373,414,000 -116,000 3.93% 63,480,380
2022-03-07 2022-03-03 0.168 373,530,000 -5,880,000 3.93% 62,753,040
2022-03-03 2022-03-01 0.173 379,410,000 +100,000 3.99% 65,637,930
2022-03-02 2022-02-28 0.177 379,310,000 -3,276,000 3.99% 67,137,870
2022-03-01 2022-02-25 0.180 382,586,000 -3,468,000 4.02% 68,865,480
2022-02-28 2022-02-24 0.150 386,054,000 -100,000 4.06% 57,908,100
2022-02-25 2022-02-23 0.147 386,154,000 -9,890,000 4.06% 56,764,638
2022-02-24 2022-02-22 0.141 396,044,000 +340,000 4.17% 55,842,204
2022-02-23 2022-02-21 0.152 395,704,000 +13,432,000 4.16% 60,147,008
2022-02-22 2022-02-18 0.149 382,272,000 +1,850,000 4.02% 56,958,528
2022-02-21 2022-02-17 0.149 380,422,000 +2,196,000 4.00% 56,682,878
2022-02-16 2022-02-14 0.145 378,226,000 +302,000 3.98% 54,842,770
2022-02-15 2022-02-11 0.148 377,924,000 -200,000 3.98% 55,932,752
2022-02-14 2022-02-10 0.150 378,124,000 +2,100,000 3.98% 56,718,600
2022-02-11 2022-02-09 0.144 376,024,000 -172,000 3.96% 54,147,456
2022-01-27 2022-01-25 0.142 376,196,000 +380,000 3.96% 53,419,832
2022-01-25 2022-01-21 0.141 375,816,000 -244,000 3.95% 52,990,056
2022-01-18 2022-01-14 0.145 376,060,000 +38,000 3.96% 54,528,700
2022-01-10 2022-01-06 0.158 376,022,000 +100,000 3.96% 59,411,476
2022-01-07 2022-01-05 0.165 375,922,000 -1,100,000 3.95% 62,027,130
2022-01-06 2022-01-04 0.151 377,022,000 -452,000 3.97% 56,930,322
2022-01-03 2021-12-29 0.141 377,474,000 +100,000 3.97% 53,223,834
2021-12-29 2021-12-24 0.145 377,374,000 -2,000 3.97% 54,719,230
2021-12-16 2021-12-14 0.145 377,376,000 -14,000 3.97% 54,719,520
2021-12-15 2021-12-13 0.145 377,390,000 -1,850,000 3.97% 54,721,550
2021-12-10 2021-12-08 0.144 379,240,000 -172,000 3.99% 54,610,560
2021-12-08 2021-12-06 0.139 379,412,000 -50,000 3.99% 52,738,268
2021-12-03 2021-12-01 0.140 379,462,000 +656,000 3.99% 53,124,680
2021-12-02 2021-11-30 0.143 378,806,000 +10,000 3.99% 54,169,258
2021-12-01 2021-11-29 0.140 378,796,000 +180,000 3.99% 53,031,440
2021-11-30 2021-11-26 0.141 378,616,000 -270,000 3.98% 53,384,856
2021-11-29 2021-11-25 0.142 378,886,000 +500,000 3.99% 53,801,812
2021-11-26 2021-11-24 0.140 378,386,000 +560,000 3.98% 52,974,040
2021-11-23 2021-11-19 0.152 377,826,000 +180,000 3.97% 57,429,552
2021-11-19 2021-11-17 0.153 377,646,000 -400,000 3.97% 57,779,838
2021-11-18 2021-11-16 0.155 378,046,000 +300,000 3.98% 58,597,130
2021-11-17 2021-11-15 0.158 377,746,000 +750,000 3.97% 59,683,868
2021-11-16 2021-11-12 0.161 376,996,000 +600,000 3.97% 60,696,356
2021-11-10 2021-11-08 0.159 376,396,000 +62,000 3.96% 59,846,964
2021-11-09 2021-11-05 0.157 376,334,000 +844,000 3.96% 59,084,438
2021-11-08 2021-11-04 0.161 375,490,000 +100,000 3.95% 60,453,890
2021-11-05 2021-11-03 0.168 375,390,000 -46,000 3.95% 63,065,520
2021-11-03 2021-11-01 0.169 375,436,000 -132,000 3.95% 63,448,684
2021-11-02 2021-10-29 0.171 375,568,000 +1,510,000 3.95% 64,222,128
2021-11-01 2021-10-28 0.178 374,058,000 +6,146,000 3.94% 66,582,324
2021-10-29 2021-10-27 0.178 367,912,000 -1,664,000 3.87% 65,488,336
2021-10-28 2021-10-26 0.174 369,576,000 -1,658,000 3.89% 64,306,224
2021-10-27 2021-10-25 0.168 371,234,000 -48,000 3.91% 62,367,312
2021-10-26 2021-10-22 0.155 371,282,000 +240,000 3.91% 57,548,710
2021-10-25 2021-10-21 0.147 371,042,000 -6,000,000 3.90% 54,543,174
2021-10-21 2021-10-19 0.142 377,042,000 -10,000 3.97% 53,539,964
2021-10-20 2021-10-18 0.140 377,052,000 -762,000 3.97% 52,787,280
2021-10-19 2021-10-15 0.140 377,814,000 -138,000 3.97% 52,893,960
2021-10-18 2021-10-12 0.141 377,952,000 -1,098,000 3.98% 53,291,232
2021-10-15 2021-10-11 0.155 379,050,000 -2,850,000 3.99% 58,752,750
2021-10-12 2021-10-08 0.157 381,900,000 -3,010,000 4.02% 59,958,300
2021-10-11 2021-10-07 0.166 384,910,000 +204,000 4.05% 63,895,060
2021-10-08 2021-10-06 0.174 384,706,000 -2,208,000 4.05% 66,938,844
2021-10-07 2021-10-05 0.170 386,914,000 -1,624,000 4.07% 65,775,380
2021-10-06 2021-10-04 0.175 388,538,000 -6,430,000 4.09% 67,994,150
2021-10-05 2021-09-30 0.108 394,968,000 -660,000 4.16% 42,656,544
2021-09-23 2021-09-20 0.109 395,628,000 +810,000 4.16% 43,123,452
2021-09-21 2021-09-17 0.111 394,818,000 -2,000 4.15% 43,824,798
2021-09-17 2021-09-15 0.114 394,820,000 +100,000 4.15% 45,009,480
2021-09-15 2021-09-13 0.118 394,720,000 +270,000 4.15% 46,576,960
2021-09-14 2021-09-10 0.107 394,450,000 +450,000 4.15% 42,206,150
2021-09-01 2021-08-30 0.108 394,000,000 -100,000 4.15% 42,552,000
2021-08-27 2021-08-25 0.106 394,100,000 -2,000 4.15% 41,774,600
2021-08-26 2021-08-24 0.105 394,102,000 +300,000 4.15% 41,380,710
2021-08-25 2021-08-23 0.100 393,802,000 -414,000 4.14% 39,380,200
2021-08-19 2021-08-17 0.104 394,216,000 +60,000 4.15% 40,998,464
2021-08-18 2021-08-16 0.106 394,156,000 -186,000 4.15% 41,780,536
2021-08-17 2021-08-13 0.105 394,342,000 -1,134,000 4.15% 41,405,910
2021-08-16 2021-08-12 0.107 395,476,000 -3,360,000 4.16% 42,315,932
2021-08-13 2021-08-11 0.105 398,836,000 -148,000 4.20% 41,877,780
2021-08-12 2021-08-10 0.089 398,984,000 +924,000 4.20% 35,509,576
2021-08-11 2021-08-09 0.093 398,060,000 +348,000 4.19% 37,019,580
2021-08-10 2021-08-06 0.095 397,712,000 -20,000 4.18% 37,782,640
2021-08-09 2021-08-05 0.092 397,732,000 +6,000 4.18% 36,591,344
2021-08-06 2021-08-04 0.093 397,726,000 +260,000 4.18% 36,988,518
2021-08-02 2021-07-29 0.097 397,466,000 -8,998,000 4.18% 38,554,202
2021-07-30 2021-07-28 0.099 406,464,000 -6,000 4.28% 40,239,936
2021-07-23 2021-07-21 0.107 406,470,000 -16,000 4.28% 43,492,290
2021-07-20 2021-07-16 0.113 406,486,000 -1,800,000 4.28% 45,932,918
2021-07-19 2021-07-15 0.113 408,286,000 -100,000 4.30% 46,136,318
2021-07-16 2021-07-14 0.117 408,386,000 -50,000 4.30% 47,781,162
2021-07-15 2021-07-13 0.114 408,436,000 -600,000 4.30% 46,561,704
2021-07-09 2021-07-07 0.109 409,036,000 -200,000 4.30% 44,584,924
2021-07-08 2021-07-06 0.115 409,236,000 -7,798,000 4.31% 47,062,140
2021-07-07 2021-07-05 0.116 417,034,000 -1,800,000 4.39% 48,375,944
2021-07-05 2021-06-30 0.118 418,834,000 -530,000 4.41% 49,422,412
2021-07-02 2021-06-29 0.115 419,364,000 -532,000 4.41% 48,226,860
2021-06-29 2021-06-25 0.105 419,896,000 +100,000 4.42% 44,089,080
2021-06-25 2021-06-23 0.111 419,796,000 +200,000 4.42% 46,597,356
2021-06-24 2021-06-22 0.109 419,596,000 -10,000 4.41% 45,735,964
2021-06-23 2021-06-21 0.114 419,606,000 +200,000 4.41% 47,835,084
2021-06-22 2021-06-18 0.113 419,406,000 +108,000 4.41% 47,392,878
2021-06-21 2021-06-17 0.110 419,298,000 -1,268,000 4.41% 46,122,780
2021-06-18 2021-06-16 0.117 420,566,000 +14,610,000 4.42% 49,206,222
2021-06-17 2021-06-15 0.104 405,956,000 +5,578,000 4.27% 42,219,424
2021-06-16 2021-06-11 0.085 400,378,000 -494,000 4.21% 34,032,130
2021-06-11 2021-06-09 0.084 400,872,000 +200,000 4.22% 33,673,248
2021-06-10 2021-06-08 0.086 400,672,000 -748,000 4.22% 34,457,792
2021-06-08 2021-06-04 0.090 401,420,000 +200,000 4.22% 36,127,800
2021-06-07 2021-06-03 0.090 401,220,000 -252,000 4.22% 36,109,800
2021-06-04 2021-06-02 0.090 401,472,000 +130,000 4.22% 36,132,480
2021-05-31 2021-05-27 0.091 401,342,000 +100,000 4.22% 36,522,122
2021-05-26 2021-05-24 0.097 401,242,000 +232,000 4.22% 38,920,474
2021-05-24 2021-05-20 0.100 401,010,000 -1,588,000 4.22% 40,101,000
2021-05-21 2021-05-18 0.098 402,598,000 +300,000 4.24% 39,454,604
2021-05-18 2021-05-14 0.101 402,298,000 +206,000 4.23% 40,632,098
2021-05-13 2021-05-11 0.099 402,092,000 -50,000 4.23% 39,807,108
2021-05-07 2021-05-05 0.101 402,142,000 -400,000 4.23% 40,616,342
2021-05-06 2021-05-04 0.101 402,542,000 +300,000 4.23% 40,656,742
2021-04-29 2021-04-27 0.100 402,242,000 +3,866,000 4.23% 40,224,200
2021-04-27 2021-04-23 0.103 398,376,000 +50,000 4.19% 41,032,728
2021-04-26 2021-04-22 0.100 398,326,000 +50,000 4.19% 39,832,600
2021-04-22 2021-04-20 0.103 398,276,000 -50,000 4.19% 41,022,428
2021-04-12 2021-04-08 0.103 398,326,000 -64,000 4.19% 41,027,578
2021-04-08 2021-04-01 0.101 398,390,000 +1,000,000 4.19% 40,237,390
2021-04-01 2021-03-30 0.104 397,390,000 +50,000 4.18% 41,328,560
2021-03-31 2021-03-29 0.102 397,340,000 +180,000 4.18% 40,528,680
2021-03-30 2021-03-26 0.109 397,160,000 +330,000 4.18% 43,290,440
2021-03-29 2021-03-25 0.108 396,830,000 +200,000 4.17% 42,857,640
2021-03-25 2021-03-23 0.112 396,630,000 +150,000 4.17% 44,422,560
2021-03-22 2021-03-18 0.113 396,480,000 -178,000 4.17% 44,802,240
2021-03-19 2021-03-17 0.115 396,658,000 +6,000 4.17% 45,615,670
2021-03-11 2021-03-09 0.112 396,652,000 +1,030,000 4.17% 44,425,024
2021-03-10 2021-03-08 0.116 395,622,000 +1,232,000 4.16% 45,892,152
2021-03-09 2021-03-05 0.118 394,390,000 +400,000 4.15% 46,538,020
2021-03-08 2021-03-04 0.117 393,990,000 -258,000 4.14% 46,096,830
2021-03-03 2021-03-01 0.117 394,248,000 +172,000 4.15% 46,127,016
2021-03-01 2021-02-25 0.118 394,076,000 -168,000 4.15% 46,500,968
2021-02-25 2021-02-23 0.118 394,244,000 +168,000 4.15% 46,520,792
2021-02-24 2021-02-22 0.119 394,076,000 +2,000 4.15% 46,895,044
2021-02-23 2021-02-19 0.114 394,074,000 -10,000 4.15% 44,924,436
2021-02-22 2021-02-18 0.117 394,084,000 -60,000 4.15% 46,107,828
2021-02-19 2021-02-17 0.118 394,144,000 -1,194,000 4.15% 46,508,992
2021-02-18 2021-02-16 0.113 395,338,000 -10,000 4.16% 44,673,194
2021-02-17 2021-02-11 0.116 395,348,000 -1,910,000 4.16% 45,860,368
2021-02-16 2021-02-09 0.116 397,258,000 -382,000 4.18% 46,081,928
2021-02-10 2021-02-08 0.111 397,640,000 -2,120,000 4.18% 44,138,040
2021-02-09 2021-02-05 0.114 399,760,000 +200,000 4.21% 45,572,640
2021-02-08 2021-02-04 0.115 399,560,000 -502,000 4.20% 45,949,400
2021-02-05 2021-02-03 0.116 400,062,000 +1,150,000 4.21% 46,407,192
2021-02-04 2021-02-02 0.112 398,912,000 -2,000 4.20% 44,678,144
2021-02-03 2021-02-01 0.106 398,914,000 +580,000 4.20% 42,284,884
2021-02-02 2021-01-29 0.107 398,334,000 +320,000 4.19% 42,621,738
2021-02-01 2021-01-28 0.110 398,014,000 +400,000 4.19% 43,781,540
2021-01-29 2021-01-27 0.113 397,614,000 +308,000 4.18% 44,930,382
2021-01-28 2021-01-26 0.112 397,306,000 +592,000 4.18% 44,498,272
2021-01-27 2021-01-25 0.115 396,714,000 +596,000 4.17% 45,622,110
2021-01-25 2021-01-21 0.114 396,118,000 +3,230,000 4.17% 45,157,452
2021-01-21 2021-01-19 0.118 392,888,000 +200,000 4.13% 46,360,784
2021-01-19 2021-01-15 0.121 392,688,000 +190,000 4.13% 47,515,248
2021-01-13 2021-01-11 0.123 392,498,000 -250,000 4.13% 48,277,254
2021-01-08 2021-01-06 0.126 392,748,000 -166,000 4.13% 49,486,248
2020-12-28 2020-12-22 0.119 392,914,000 +330,000 4.13% 46,756,766
2020-12-21 2020-12-17 0.121 392,584,000 +760,000 4.13% 47,502,664
2020-12-18 2020-12-16 0.121 391,824,000 +1,500,000 4.12% 47,410,704
2020-12-17 2020-12-15 0.116 390,324,000 +2,200,000 4.11% 45,277,584
2020-12-16 2020-12-14 0.112 388,124,000 +912,000 4.08% 43,469,888
2020-12-15 2020-12-11 0.116 387,212,000 +784,000 4.07% 44,916,592
2020-12-10 2020-12-08 0.114 386,428,000 +300,000 4.07% 44,052,792
2020-12-09 2020-12-07 0.120 386,128,000 -100,000 4.06% 46,335,360
2020-12-08 2020-12-04 0.121 386,228,000 -2,000 4.06% 46,733,588
2020-12-07 2020-12-03 0.120 386,230,000 +1,218,000 4.06% 46,347,600
2020-12-01 2020-11-27 0.124 385,012,000 -610,000 4.05% 47,741,488
2020-11-30 2020-11-26 0.124 385,622,000 +3,900,000 4.06% 47,817,128
2020-11-27 2020-11-25 0.124 381,722,000 +3,644,000 4.02% 47,333,528
2020-11-26 2020-11-24 0.127 378,078,000 +4,770,000 3.98% 48,015,906
2020-11-25 2020-11-23 0.130 373,308,000 +666,000 3.93% 48,530,040
2020-11-24 2020-11-20 0.133 372,642,000 +11,658,000 3.92% 49,561,386
2020-11-20 2020-11-18 0.132 360,984,000 +6,000,000 3.80% 47,649,888
2020-11-19 2020-11-17 0.132 354,984,000 +5,666,000 3.73% 46,857,888
2020-11-18 2020-11-16 0.128 349,318,000 -200,000 3.67% 44,712,704
2020-11-11 2020-11-09 0.125 349,518,000 -150,000 3.68% 43,689,750
2020-11-05 2020-11-03 0.125 349,668,000 +406,000 3.68% 43,708,500
2020-11-04 2020-11-02 0.127 349,262,000 +100,000 3.67% 44,356,274
2020-10-29 2020-10-27 0.112 349,162,000 -20,000 3.67% 39,106,144
2020-10-28 2020-10-23 0.115 349,182,000 +700,000 3.67% 40,155,930
2020-10-27 2020-10-22 0.115 348,482,000 +1,170,000 3.67% 40,075,430
2020-10-20 2020-10-16 0.122 347,312,000 +180,000 3.65% 42,372,064
2020-10-16 2020-10-14 0.119 347,132,000 +740,000 3.65% 41,308,708
2020-10-15 2020-10-12 0.121 346,392,000 +1,070,000 3.64% 41,913,432
2020-10-14 2020-10-09 0.118 345,322,000 +40,000 3.63% 40,747,996
2020-10-12 2020-10-08 0.116 345,282,000 +650,000 3.63% 40,052,712
2020-10-09 2020-10-07 0.107 344,632,000 +210,000 3.63% 36,875,624
2020-10-08 2020-10-06 0.117 344,422,000 +240,000 3.62% 40,297,374
2020-10-06 2020-09-30 0.108 344,182,000 +100,000 3.62% 37,171,656
2020-10-05 2020-09-29 0.108 344,082,000 +2,300,000 3.62% 37,160,856
2020-09-30 2020-09-28 0.107 341,782,000 +2,100,000 3.60% 36,570,674
2020-09-25 2020-09-23 0.124 339,682,000 +100,000 3.57% 42,120,568
2020-09-24 2020-09-22 0.122 339,582,000 +200,000 3.57% 41,429,004
2020-09-22 2020-09-18 0.130 339,382,000 +88,000 3.57% 44,119,660
2020-09-21 2020-09-17 0.133 339,294,000 +100,000 3.57% 45,126,102
2020-09-18 2020-09-16 0.133 339,194,000 -80,000 3.57% 45,112,802
2020-09-17 2020-09-15 0.134 339,274,000 +1,500,000 3.57% 45,462,716
2020-09-16 2020-09-14 0.125 337,774,000 +196,000 3.55% 42,221,750
2020-09-15 2020-09-11 0.130 337,578,000 +1,050,000 3.55% 43,885,140
2020-09-14 2020-09-10 0.134 336,528,000 +1,310,000 3.54% 45,094,752
2020-09-11 2020-09-09 0.132 335,218,000 +2,000,000 3.53% 44,248,776
2020-09-10 2020-09-08 0.130 333,218,000 +3,550,000 3.51% 43,318,340
2020-09-09 2020-09-07 0.137 329,668,000 +1,506,000 3.47% 45,164,516
2020-09-08 2020-09-04 0.140 328,162,000 +24,000 3.45% 45,942,680
2020-09-07 2020-09-03 0.140 328,138,000 +1,156,000 3.45% 45,939,320
2020-09-04 2020-09-02 0.140 326,982,000 +1,834,000 3.44% 45,777,480
2020-09-03 2020-09-01 0.141 325,148,000 +1,170,000 3.42% 45,845,868
2020-09-02 2020-08-31 0.143 323,978,000 +200,000 3.41% 46,328,854
2020-09-01 2020-08-28 0.143 323,778,000 +300,000 3.41% 46,300,254
2020-08-31 2020-08-27 0.143 323,478,000 +14,000 3.40% 46,257,354
2020-08-28 2020-08-26 0.140 323,464,000 -96,000 3.40% 45,284,960
2020-08-27 2020-08-25 0.138 323,560,000 +18,000 3.40% 44,651,280
2020-08-25 2020-08-21 0.139 323,542,000 +314,000 3.40% 44,972,338
2020-08-24 2020-08-20 0.140 323,228,000 +800,000 3.40% 45,251,920
2020-08-19 2020-08-17 0.144 322,428,000 +40,000 3.39% 46,429,632
2020-08-18 2020-08-14 0.144 322,388,000 +100,000 3.39% 46,423,872
2020-08-17 2020-08-13 0.145 322,288,000 -172,000 3.39% 46,731,760
2020-08-13 2020-08-11 0.138 322,460,000 +350,000 3.39% 44,499,480
2020-08-12 2020-08-10 0.138 322,110,000 +240,000 3.39% 44,451,180
2020-08-11 2020-08-07 0.137 321,870,000 +280,000 3.39% 44,096,190
2020-08-10 2020-08-06 0.141 321,590,000 +460,000 3.38% 45,344,190
2020-08-07 2020-08-05 0.142 321,130,000 +500,000 3.38% 45,600,460
2020-08-06 2020-08-04 0.142 320,630,000 +500,000 3.37% 45,529,460
2020-08-03 2020-07-30 0.146 320,130,000 +600,000 3.37% 46,738,980
2020-07-29 2020-07-27 0.146 319,530,000 +80,000 3.36% 46,651,380
2020-07-22 2020-07-20 0.147 319,450,000 +810,000 3.36% 46,959,150
2020-07-21 2020-07-17 0.146 318,640,000 +1,534,000 3.35% 46,521,440
2020-07-17 2020-07-15 0.154 317,106,000 +110,000 3.34% 48,834,324
2020-07-16 2020-07-14 0.155 316,996,000 -110,000 3.33% 49,134,380
2020-07-15 2020-07-13 0.158 317,106,000 -320,000 3.34% 50,102,748
2020-07-14 2020-07-10 0.156 317,426,000 +3,326,000 3.34% 49,518,456
2020-07-13 2020-07-09 0.158 314,100,000 +250,000 3.30% 49,627,800
2020-07-10 2020-07-08 0.165 313,850,000 +360,000 3.30% 51,785,250
2020-07-09 2020-07-07 0.170 313,490,000 -300,000 3.30% 53,293,300
2020-07-08 2020-07-06 0.170 313,790,000 -248,000 3.30% 53,344,300
2020-07-07 2020-07-03 0.177 314,038,000 +312,000 3.30% 55,584,726
2020-07-06 2020-07-02 0.174 313,726,000 +1,560,000 3.30% 54,588,324
2020-07-03 2020-06-30 0.170 312,166,000 +554,000 3.28% 53,068,220
2020-07-02 2020-06-29 0.168 311,612,000 +86,000 3.28% 52,350,816
2020-06-30 2020-06-26 0.167 311,526,000 +100,000 3.28% 52,024,842
2020-06-26 2020-06-23 0.166 311,426,000 -650,000 3.28% 51,696,716
2020-06-24 2020-06-22 0.170 312,076,000 -458,000 3.28% 53,052,920
2020-06-19 2020-06-17 0.165 312,534,000 +136,000 3.29% 51,568,110
2020-06-18 2020-06-16 0.166 312,398,000 +400,000 3.29% 51,858,068
2020-06-16 2020-06-12 0.166 311,998,000 +114,000 3.28% 51,791,668
2020-06-12 2020-06-10 0.168 311,884,000 +1,298,000 3.28% 52,396,512
2020-06-11 2020-06-09 0.165 310,586,000 +300,000 3.27% 51,246,690
2020-06-08 2020-06-04 0.167 310,286,000 +100,000 3.26% 51,817,762
2020-06-02 2020-05-29 0.176 310,186,000 -100,000 3.26% 54,592,736
2020-05-27 2020-05-25 0.175 310,286,000 -48,000 3.26% 54,300,050
2020-05-21 2020-05-19 0.184 310,334,000 +50,000 3.26% 57,101,456
2020-05-20 2020-05-18 0.179 310,284,000 -190,000 3.26% 55,540,836
2020-05-19 2020-05-15 0.171 310,474,000 -50,000 3.27% 53,091,054
2020-05-15 2020-05-13 0.172 310,524,000 +180,000 3.27% 53,410,128
2020-05-12 2020-05-08 0.168 310,344,000 +60,000 3.26% 52,137,792
2020-05-07 2020-05-05 0.169 310,284,000 -600,000 3.26% 52,437,996
2020-05-05 2020-04-29 0.186 310,884,000 +3,158,000 3.27% 57,824,424
2020-05-04 2020-04-28 0.185 307,726,000 -122,000 3.24% 56,929,310
2020-04-29 2020-04-27 0.179 307,848,000 -634,000 3.24% 55,104,792
2020-04-23 2020-04-21 0.162 308,482,000 -456,000 3.25% 49,974,084
2020-04-22 2020-04-20 0.161 308,938,000 -144,000 3.25% 49,739,018
2020-04-20 2020-04-16 0.160 309,082,000 +600,000 3.25% 49,453,120
2020-04-17 2020-04-15 0.168 308,482,000 -150,000 3.25% 51,824,976
2020-04-14 2020-04-08 0.164 308,632,000 -856,000 3.25% 50,615,648
2020-04-08 2020-04-06 0.144 309,488,000 -2,000 3.26% 44,566,272
2020-04-07 2020-04-03 0.140 309,490,000 +20,000 3.26% 43,328,600
2020-04-06 2020-04-02 0.148 309,470,000 -200,000 3.26% 45,801,560
2020-04-02 2020-03-31 0.142 309,670,000 -1,486,000 3.26% 43,973,140
2020-03-31 2020-03-27 0.148 311,156,000 -2,184,000 3.27% 46,051,088
2020-03-27 2020-03-25 0.150 313,340,000 -612,000 3.30% 47,001,000
2020-03-26 2020-03-24 0.145 313,952,000 +3,126,000 3.30% 45,523,040
2020-03-25 2020-03-23 0.146 310,826,000 +792,000 3.27% 45,380,596
2020-03-24 2020-03-20 0.165 310,034,000 +170,000 3.26% 51,155,610
2020-03-23 2020-03-19 0.166 309,864,000 +160,000 3.26% 51,437,424
2020-03-20 2020-03-18 0.165 309,704,000 -3,704,000 3.26% 51,101,160
2020-03-17 2020-03-13 0.189 313,408,000 -2,956,000 3.30% 59,234,112
2020-03-16 2020-03-12 0.176 316,364,000 +882,000 3.33% 55,680,064
2020-03-13 2020-03-11 0.179 315,482,000 +156,000 3.32% 56,471,278
2020-03-10 2020-03-06 0.182 315,326,000 -290,000 3.32% 57,389,332
2020-03-04 2020-03-02 0.181 315,616,000 -3,036,000 3.32% 57,126,496
2020-03-03 2020-02-28 0.185 318,652,000 +382,000 3.35% 58,950,620
2020-03-02 2020-02-27 0.190 318,270,000 +500,000 3.35% 60,471,300
2020-02-28 2020-02-26 0.185 317,770,000 +524,000 3.34% 58,787,450
2020-02-27 2020-02-25 0.188 317,246,000 -4,000 3.34% 59,642,248
2020-02-26 2020-02-24 0.188 317,250,000 +382,000 3.34% 59,643,000
2020-02-25 2020-02-21 0.192 316,868,000 +1,110,000 3.33% 60,838,656
2020-02-24 2020-02-20 0.192 315,758,000 +2,000,000 3.32% 60,625,536
2020-02-21 2020-02-19 0.193 313,758,000 -154,000 3.30% 60,555,294
2020-02-20 2020-02-18 0.195 313,912,000 +400,000 3.30% 61,212,840
2020-02-19 2020-02-17 0.195 313,512,000 -2,156,000 3.30% 61,134,840
2020-02-18 2020-02-14 0.194 315,668,000 +712,000 3.32% 61,239,592
2020-02-17 2020-02-13 0.194 314,956,000 +2,120,000 3.31% 61,101,464
2020-02-14 2020-02-12 0.194 312,836,000 +4,944,000 3.29% 60,690,184
2020-02-13 2020-02-11 0.196 307,892,000 +7,924,000 3.24% 60,346,832
2020-02-12 2020-02-10 0.197 299,968,000 +3,932,000 3.16% 59,093,696
2020-02-11 2020-02-07 0.194 296,036,000 +4,480,000 3.11% 57,430,984
2020-02-10 2020-02-06 0.194 291,556,000 +804,000 3.07% 56,561,864
2020-02-07 2020-02-05 0.197 290,752,000 +4,778,000 3.06% 57,278,144
2020-02-06 2020-02-04 0.205 285,974,000 +7,298,000 3.01% 58,624,670
2020-02-05 2020-02-03 0.191 278,676,000 +5,612,000 2.93% 53,227,116
2020-02-04 2020-01-31 0.177 273,064,000 -200,000 2.87% 48,332,328
2020-02-03 2020-01-30 0.179 273,264,000 +720,000 2.87% 48,914,256
2020-01-31 2020-01-29 0.182 272,544,000 +28,000 2.87% 49,603,008
2020-01-30 2020-01-24 0.192 272,516,000 -150,000 2.87% 52,323,072
2020-01-29 2020-01-22 0.194 272,666,000 -1,700,000 2.87% 52,897,204
2020-01-23 2020-01-21 0.192 274,366,000 -308,000 2.89% 52,678,272
2020-01-22 2020-01-20 0.197 274,674,000 +400,000 2.89% 54,110,778
2020-01-21 2020-01-17 0.200 274,274,000 +50,000 2.89% 54,854,800
2020-01-20 2020-01-16 0.200 274,224,000 +632,000 2.88% 54,844,800
2020-01-17 2020-01-15 0.200 273,592,000 -76,000 2.88% 54,718,400
2020-01-16 2020-01-14 0.206 273,668,000 +76,000 2.88% 56,375,608
2020-01-15 2020-01-13 0.206 273,592,000 -8,480,000 2.88% 56,359,952
2020-01-09 2020-01-07 0.207 282,072,000 -200,000 2.97% 58,388,904
2020-01-08 2020-01-06 0.205 282,272,000 +66,000 2.97% 57,865,760
2020-01-07 2020-01-03 0.204 282,206,000 -650,000 2.97% 57,570,024
2020-01-06 2020-01-02 0.211 282,856,000 +200,000 2.98% 59,682,616
2020-01-03 2019-12-31 0.216 282,656,000 -208,000 2.97% 61,053,696
2020-01-02 2019-12-27 0.214 282,864,000 -20,000 2.98% 60,532,896
2019-12-30 2019-12-24 0.214 282,884,000 -2,356,000 2.98% 60,537,176
2019-12-27 2019-12-20 0.219 285,240,000 -830,000 3.00% 62,467,560
2019-12-23 2019-12-19 0.215 286,070,000 -3,056,000 3.01% 61,505,050
2019-12-20 2019-12-18 0.216 289,126,000 -8,334,000 3.04% 62,451,216
2019-12-19 2019-12-17 0.188 297,460,000 -108,000 3.13% 55,922,480
2019-12-18 2019-12-16 0.182 297,568,000 -462,000 3.13% 54,157,376
2019-12-17 2019-12-13 0.175 298,030,000 +100,000 3.14% 52,155,250
2019-12-16 2019-12-12 0.179 297,930,000 +200,000 3.13% 53,329,470
2019-12-12 2019-12-10 0.175 297,730,000 -220,000 3.13% 52,102,750
2019-12-11 2019-12-09 0.168 297,950,000 -80,000 3.13% 50,055,600
2019-12-02 2019-11-28 0.169 298,030,000 +120,000 3.14% 50,367,070
2019-11-28 2019-11-26 0.164 297,910,000 +1,250,000 3.13% 48,857,240
2019-11-15 2019-11-13 0.179 296,660,000 +598,000 3.12% 53,102,140
2019-11-07 2019-11-05 0.191 296,062,000 -10,000 3.11% 56,547,842
2019-11-04 2019-10-31 0.189 296,072,000 -200,000 3.11% 55,957,608
2019-10-30 2019-10-28 0.188 296,272,000 +1,000,000 3.12% 55,699,136
2019-10-29 2019-10-25 0.192 295,272,000 +530,000 3.11% 56,692,224
2019-10-25 2019-10-23 0.189 294,742,000 +500,000 3.10% 55,706,238
2019-10-24 2019-10-22 0.188 294,242,000 +42,000 3.10% 55,317,496
2019-10-23 2019-10-21 0.194 294,200,000 +1,000,000 3.10% 57,074,800
2019-10-22 2019-10-18 0.194 293,200,000 +1,000,000 3.08% 56,880,800
2019-10-21 2019-10-17 0.189 292,200,000 +2,000 3.07% 55,225,800
2019-10-18 2019-10-16 0.190 292,198,000 +1,000,000 3.07% 55,517,620
2019-10-15 2019-10-11 0.202 291,198,000 +152,000 3.06% 58,821,996
2019-10-14 2019-10-10 0.204 291,046,000 +2,000,000 3.06% 59,373,384
2019-10-11 2019-10-09 0.203 289,046,000 -1,770,000 3.04% 58,676,338
2019-10-10 2019-10-08 0.200 290,816,000 +3,700,000 3.06% 58,163,200
2019-10-09 2019-10-04 0.180 287,116,000 -22,142,000 3.02% 51,680,880
2019-10-08 2019-10-03 0.184 309,258,000 +200,000 3.25% 56,903,472
2019-10-03 2019-09-30 0.177 309,058,000 +500,000 3.25% 54,703,266
2019-09-30 2019-09-26 0.178 308,558,000 +674,000 3.25% 54,923,324
2019-09-27 2019-09-25 0.183 307,884,000 +4,000 3.24% 56,342,772
2019-09-26 2019-09-24 0.189 307,880,000 +512,000 3.24% 58,189,320
2019-09-24 2019-09-20 0.197 307,368,000 -1,202,000 3.23% 60,551,496
2019-09-23 2019-09-19 0.200 308,570,000 -14,000 3.25% 61,714,000
2019-09-20 2019-09-18 0.203 308,584,000 +14,000 3.25% 62,642,552
2019-09-19 2019-09-17 0.208 308,570,000 +890,000 3.25% 64,182,560
2019-09-18 2019-09-16 0.205 307,680,000 -1,248,000 3.24% 63,074,400
2019-09-17 2019-09-13 0.204 308,928,000 -20,000 3.25% 63,021,312
2019-09-16 2019-09-12 0.208 308,948,000 -88,000 3.25% 64,261,184
2019-09-13 2019-09-11 0.209 309,036,000 -386,000 3.25% 64,588,524
2019-09-11 2019-09-09 0.210 309,422,000 -628,000 3.26% 64,978,620
2019-09-10 2019-09-06 0.214 310,050,000 -462,000 3.26% 66,350,700
2019-09-09 2019-09-05 0.217 310,512,000 +342,000 3.27% 67,381,104
2019-09-06 2019-09-04 0.217 310,170,000 +350,000 3.26% 67,306,890
2019-09-04 2019-09-02 0.217 309,820,000 +100,000 3.26% 67,230,940
2019-09-03 2019-08-30 0.218 309,720,000 +418,000 3.26% 67,518,960
2019-08-30 2019-08-28 0.214 309,302,000 +4,350,000 3.25% 66,190,628
2019-08-29 2019-08-27 0.218 304,952,000 +6,998,000 3.21% 66,479,536
2019-08-28 2019-08-26 0.205 297,954,000 +1,200,000 3.13% 61,080,570
2019-08-26 2019-08-22 0.204 296,754,000 +670,000 3.12% 60,537,816
2019-08-22 2019-08-20 0.204 296,084,000 +180,000 3.11% 60,401,136
2019-08-19 2019-08-15 0.209 295,904,000 +150,000 3.11% 61,843,936
2019-08-15 2019-08-13 0.214 295,754,000 -1,300,000 3.11% 63,291,356
2019-08-14 2019-08-12 0.219 297,054,000 -324,000 3.13% 65,054,826
2019-08-08 2019-08-06 0.198 297,378,000 -4,802,000 3.13% 58,880,844
2019-08-07 2019-08-05 0.189 302,180,000 +690,000 3.18% 57,112,020
2019-08-06 2019-08-02 0.206 301,490,000 -120,000 3.17% 62,106,940
2019-08-05 2019-08-01 0.214 301,610,000 -800,000 3.17% 64,544,540
2019-08-02 2019-07-31 0.217 302,410,000 -158,000 3.18% 65,622,970
2019-08-01 2019-07-30 0.236 302,568,000 -90,000 3.18% 71,406,048
2019-07-31 2019-07-29 0.235 302,658,000 -1,530,000 3.18% 71,124,630
2019-07-30 2019-07-26 0.239 304,188,000 +5,122,000 3.20% 72,700,932
2019-07-29 2019-07-25 0.228 299,066,000 +1,192,000 3.15% 68,187,048
2019-07-26 2019-07-24 0.211 297,874,000 -196,000 3.13% 62,851,414
2019-07-25 2019-07-23 0.210 298,070,000 +566,000 3.14% 62,594,700
2019-07-24 2019-07-22 0.188 297,504,000 +134,000 3.13% 55,930,752
2019-07-23 2019-07-19 0.178 297,370,000 -3,424,000 3.13% 52,931,860
2019-07-22 2019-07-18 0.174 300,794,000 -1,940,000 3.16% 52,338,156
2019-07-19 2019-07-17 0.177 302,734,000 -1,430,000 3.18% 53,583,918
2019-07-18 2019-07-16 0.184 304,164,000 +7,844,000 3.20% 55,966,176
2019-07-17 2019-07-15 0.166 296,320,000 +124,000 3.12% 49,189,120
2019-07-16 2019-07-12 0.153 296,196,000 -36,000 3.12% 45,317,988
2019-07-15 2019-07-11 0.152 296,232,000 -2,000,000 3.12% 45,027,264
2019-07-12 2019-07-10 0.145 298,232,000 -1,638,000 3.14% 43,243,640
2019-07-10 2019-07-08 0.141 299,870,000 +362,000 3.15% 42,281,670
2019-07-09 2019-07-05 0.144 299,508,000 +60,000 3.15% 43,129,152
2019-07-08 2019-07-04 0.144 299,448,000 +28,000 3.15% 43,120,512
2019-07-05 2019-07-03 0.143 299,420,000 -400,000 3.15% 42,817,060
2019-07-04 2019-07-02 0.149 299,820,000 +138,000 3.15% 44,673,180
2019-07-03 2019-06-28 0.150 299,682,000 +200,000 3.15% 44,952,300
2019-07-02 2019-06-27 0.150 299,482,000 +200,000 3.15% 44,922,300
2019-06-26 2019-06-24 0.153 299,282,000 -500,000 3.15% 45,790,146
2019-06-25 2019-06-21 0.150 299,782,000 +300,000 3.15% 44,967,300
2019-06-24 2019-06-20 0.155 299,482,000 -208,000 3.15% 46,419,710
2019-06-20 2019-06-18 0.151 299,690,000 -558,000 3.15% 45,253,190
2019-06-19 2019-06-17 0.145 300,248,000 +200,000 3.16% 43,535,960
2019-06-18 2019-06-14 0.145 300,048,000 -2,000 3.16% 43,506,960
2019-06-14 2019-06-12 0.144 300,050,000 +340,000 3.16% 43,207,200
2019-06-13 2019-06-11 0.149 299,710,000 -532,000 3.15% 44,656,790
2019-06-11 2019-06-06 0.141 300,242,000 -40,000 3.16% 42,334,122
2019-06-06 2019-06-04 0.140 300,282,000 +200,000 3.16% 42,039,480
2019-06-05 2019-06-03 0.140 300,082,000 +500,000 3.16% 42,011,480
2019-06-04 2019-05-31 0.151 299,582,000 -1,200,000 3.15% 45,236,882
2019-06-03 2019-05-30 0.153 300,782,000 -100,000 3.16% 46,019,646
2019-05-31 2019-05-29 0.149 300,882,000 -196,000 3.17% 44,831,418
2019-05-29 2019-05-27 0.138 301,078,000 +10,000 3.17% 41,548,764
2019-05-27 2019-05-23 0.138 301,068,000 +170,000 3.17% 41,547,384
2019-05-24 2019-05-22 0.140 300,898,000 +30,000 3.17% 42,125,720
2019-05-23 2019-05-21 0.124 300,868,000 +998,000 3.17% 37,307,632
2019-05-22 2019-05-20 0.124 299,870,000 +200,000 3.15% 37,183,880
2019-05-21 2019-05-17 0.130 299,670,000 +100,000 3.15% 38,957,100
2019-05-17 2019-05-15 0.138 299,570,000 +400,000 3.15% 41,340,660
2019-05-15 2019-05-10 0.140 299,170,000 -4,664,000 3.15% 41,883,800
2019-05-14 2019-05-09 0.138 303,834,000 +348,000 3.20% 41,929,092
2019-05-09 2019-05-07 0.150 303,486,000 +400,000 3.19% 45,522,900
2019-05-08 2019-05-06 0.152 303,086,000 -80,000 3.19% 46,069,072
2019-05-06 2019-05-02 0.168 303,166,000 -50,000 3.19% 50,931,888
2019-05-03 2019-04-30 0.170 303,216,000 +50,000 3.19% 51,546,720
2019-05-02 2019-04-29 0.172 303,166,000 +300,000 3.19% 52,144,552
2019-04-30 2019-04-26 0.171 302,866,000 -2,000,000 3.19% 51,790,086
2019-04-29 2019-04-25 0.172 304,866,000 -1,300,000 3.21% 52,436,952
2019-04-26 2019-04-24 0.168 306,166,000 +130,000 3.22% 51,435,888
2019-04-24 2019-04-18 0.162 306,036,000 -40,000 3.22% 49,577,832
2019-04-23 2019-04-17 0.163 306,076,000 +500,000 3.22% 49,890,388
2019-04-18 2019-04-16 0.166 305,576,000 +300,000 3.21% 50,725,616
2019-04-17 2019-04-15 0.156 305,276,000 -500,000 3.21% 47,623,056
2019-04-16 2019-04-12 0.145 305,776,000 -1,280,000 3.22% 44,337,520
2019-04-15 2019-04-11 0.156 307,056,000 +114,000 3.23% 47,900,736
2019-04-12 2019-04-10 0.165 306,942,000 -6,182,000 3.23% 50,645,430
2019-04-11 2019-04-09 0.139 313,124,000 +74,000 3.29% 43,524,236
2019-04-08 2019-04-03 0.133 313,050,000 -500,000 3.29% 41,635,650
2019-04-03 2019-04-01 0.120 313,550,000 +136,000 3.30% 37,626,000
2019-04-02 2019-03-29 0.137 313,414,000 -100,000 3.30% 42,937,718
2019-04-01 2019-03-28 0.132 313,514,000 -358,000 3.30% 41,383,848
2019-03-29 2019-03-27 0.130 313,872,000 +120,000 3.30% 40,803,360
2019-03-28 2019-03-26 0.131 313,752,000 -1,396,000 3.30% 41,101,512
2019-03-27 2019-03-25 0.126 315,148,000 -2,302,000 3.32% 39,708,648
2019-03-26 2019-03-22 0.125 317,450,000 -1,514,000 3.34% 39,681,250
2019-03-25 2019-03-21 0.119 318,964,000 -2,212,000 3.36% 37,956,716
2019-03-22 2019-03-20 0.126 321,176,000 -14,702,000 3.38% 40,468,176
2019-03-21 2019-03-19 0.114 335,878,000 -1,154,000 3.53% 38,290,092
2019-03-20 2019-03-18 0.103 337,032,000 -2,830,000 3.55% 34,714,296
2019-03-18 2019-03-14 0.097 339,862,000 -1,800,000 3.58% 32,966,614
2019-03-14 2019-03-12 0.097 341,662,000 -638,000 3.59% 33,141,214
2019-03-13 2019-03-11 0.098 342,300,000 -808,000 3.60% 33,545,400
2019-03-12 2019-03-08 0.098 343,108,000 +380,000 3.61% 33,624,584
2019-03-11 2019-03-07 0.099 342,728,000 +100,000 3.61% 33,930,072
2019-03-08 2019-03-06 0.099 342,628,000 -1,754,000 3.60% 33,920,172
2019-03-05 2019-03-01 0.100 344,382,000 -396,000 3.62% 34,438,200
2019-02-27 2019-02-25 0.099 344,778,000 -200,000 3.63% 34,133,022
2019-02-25 2019-02-21 0.095 344,978,000 -30,000 3.63% 32,772,910
2019-02-20 2019-02-18 0.096 345,008,000 +200,000 3.63% 33,120,768
2019-02-19 2019-02-15 0.092 344,808,000 +1,454,000 3.63% 31,722,336
2019-02-15 2019-02-13 0.100 343,354,000 +150,000 3.61% 34,335,400
2019-02-14 2019-02-12 0.100 343,204,000 +1,546,000 3.61% 34,320,400
2019-02-11 2019-02-04 0.101 341,658,000 -112,000 3.59% 34,507,458
2019-02-08 2019-01-31 0.099 341,770,000 -48,000 3.60% 33,835,230
2019-01-31 2019-01-29 0.100 341,818,000 +44,000 3.60% 34,181,800
2019-01-28 2019-01-24 0.100 341,774,000 -654,000 3.60% 34,177,400
2019-01-14 2019-01-10 0.093 342,428,000 -348,000 3.60% 31,845,804
2019-01-10 2019-01-08 0.092 342,776,000 -2,000 3.61% 31,535,392
2019-01-07 2019-01-03 0.088 342,778,000 -180,000 3.61% 30,164,464
2019-01-04 2019-01-02 0.093 342,958,000 +100,000 3.61% 31,895,094
2019-01-03 2018-12-31 0.094 342,858,000 -232,000 3.61% 32,228,652
2019-01-02 2018-12-27 0.092 343,090,000 -100,000 3.61% 31,564,280
2018-12-28 2018-12-24 0.092 343,190,000 +262,000 3.61% 31,573,480
2018-12-21 2018-12-19 0.095 342,928,000 +1,654,000 3.61% 32,578,160
2018-12-20 2018-12-18 0.100 341,274,000 -488,000 3.59% 34,127,400
2018-12-19 2018-12-17 0.106 341,762,000 +2,670,000 3.60% 36,226,772
2018-12-12 2018-12-10 0.081 339,092,000 -1,000,000 3.57% 27,466,452
2018-12-11 2018-12-07 0.081 340,092,000 +1,000,000 3.58% 27,547,452
2018-12-06 2018-12-04 0.083 339,092,000 -160,000 3.57% 28,144,636
2018-12-05 2018-12-03 0.087 339,252,000 +360,000 3.57% 29,514,924
2018-12-04 2018-11-30 0.086 338,892,000 +770,000 3.57% 29,144,712
2018-12-03 2018-11-29 0.088 338,122,000 +148,000 3.56% 29,754,736
2018-11-28 2018-11-26 0.088 337,974,000 +200,000 3.56% 29,741,712
2018-11-27 2018-11-23 0.091 337,774,000 -1,000,000 3.55% 30,737,434
2018-11-26 2018-11-22 0.093 338,774,000 +1,526,000 3.56% 31,505,982
2018-11-23 2018-11-21 0.093 337,248,000 +1,304,000 3.55% 31,364,064
2018-11-22 2018-11-20 0.099 335,944,000 -700,000 3.53% 33,258,456
2018-11-21 2018-11-19 0.102 336,644,000 +2,120,000 3.54% 34,337,688
2018-11-20 2018-11-16 0.113 334,524,000 -1,100,000 3.52% 37,801,212
2018-11-19 2018-11-15 0.113 335,624,000 +78,000 3.53% 37,925,512
2018-11-14 2018-11-12 0.112 335,546,000 +200,000 3.53% 37,581,152
2018-11-12 2018-11-08 0.116 335,346,000 +200,000 3.53% 38,900,136
2018-11-09 2018-11-07 0.116 335,146,000 -200,000 3.53% 38,876,936
2018-11-06 2018-11-02 0.117 335,346,000 +202,000 3.53% 39,235,482
2018-11-01 2018-10-30 0.114 335,144,000 +190,000 3.53% 38,206,416
2018-10-31 2018-10-29 0.116 334,954,000 -30,000 3.52% 38,854,664
2018-10-26 2018-10-24 0.119 334,984,000 -112,000 3.52% 39,863,096
2018-10-25 2018-10-23 0.121 335,096,000 +88,000 3.53% 40,546,616
2018-10-24 2018-10-22 0.122 335,008,000 +22,000 3.52% 40,870,976
2018-10-23 2018-10-19 0.123 334,986,000 -184,000 3.52% 41,203,278
2018-10-22 2018-10-18 0.114 335,170,000 +100,000 3.53% 38,209,380
2018-10-19 2018-10-16 0.116 335,070,000 -536,000 3.53% 38,868,120
2018-10-18 2018-10-15 0.114 335,606,000 +120,000 3.53% 38,259,084
2018-10-16 2018-10-12 0.117 335,486,000 -264,000 3.53% 39,251,862
2018-10-12 2018-10-10 0.122 335,750,000 -20,000 3.53% 40,961,500
2018-10-10 2018-10-08 0.122 335,770,000 -100,000 3.53% 40,963,940
2018-10-09 2018-10-05 0.123 335,870,000 -768,000 3.53% 41,312,010
2018-10-08 2018-10-04 0.124 336,638,000 +182,000 3.54% 41,743,112
2018-10-04 2018-10-02 0.129 336,456,000 -264,000 3.54% 43,402,824
2018-09-27 2018-09-24 0.110 336,720,000 -1,000,000 3.54% 37,039,200
2018-09-24 2018-09-20 0.112 337,720,000 -80,000 3.55% 37,824,640
2018-09-21 2018-09-19 0.112 337,800,000 +210,000 3.55% 37,833,600
2018-09-18 2018-09-14 0.113 337,590,000 -236,000 3.55% 38,147,670
2018-09-17 2018-09-13 0.118 337,826,000 +274,000 3.55% 39,863,468
2018-09-14 2018-09-12 0.120 337,552,000 +4,662,000 3.55% 40,506,240
2018-09-13 2018-09-11 0.103 332,890,000 -100,000 3.50% 34,287,670
2018-09-11 2018-09-07 0.111 332,990,000 -392,000 3.50% 36,961,890
2018-09-10 2018-09-06 0.115 333,382,000 +200,000 3.51% 38,338,930
2018-09-07 2018-09-05 0.116 333,182,000 +700,000 3.51% 38,649,112
2018-09-06 2018-09-04 0.123 332,482,000 -146,000 3.50% 40,895,286
2018-09-05 2018-09-03 0.121 332,628,000 -13,684,000 3.50% 40,247,988
2018-09-04 2018-08-31 0.128 346,312,000 -5,364,000 3.64% 44,327,936
2018-09-03 2018-08-30 0.144 351,676,000 -8,156,000 3.70% 50,641,344
2018-08-31 2018-08-29 0.144 359,832,000 -17,292,000 3.79% 51,815,808
2018-08-30 2018-08-28 0.130 377,124,000 +1,600,000 3.97% 49,026,120
2018-08-29 2018-08-27 0.143 375,524,000 -9,968,000 3.95% 53,699,932
2018-08-28 2018-08-24 0.100 385,492,000 -736,000 4.06% 38,549,200
2018-08-16 2018-08-14 0.076 386,228,000 -1,000,000 4.06% 29,353,328
2018-07-25 2018-07-23 0.076 387,228,000 -500,000 4.07% 29,429,328
2018-07-10 2018-07-06 0.076 387,728,000 +400,000 4.08% 29,467,328
2018-07-03 2018-06-28 0.077 387,328,000 -68,000 4.07% 29,824,256
2018-06-28 2018-06-26 0.078 387,396,000 -12,000 4.08% 30,216,888
2018-06-22 2018-06-20 0.083 387,408,000 -4,096,000 4.08% 32,154,864
2018-06-21 2018-06-19 0.083 391,504,000 +350,000 4.12% 32,494,832
2018-06-08 2018-06-06 0.085 391,154,000 -3,904,000 4.12% 33,248,090
2018-06-07 2018-06-05 0.083 395,058,000 -1,996,000 4.16% 32,789,814
2018-05-31 2018-05-29 0.080 397,054,000 +600,000 4.18% 31,764,320
2018-05-30 2018-05-28 0.079 396,454,000 +40,000 4.17% 31,319,866
2018-05-28 2018-05-24 0.078 396,414,000 -490,000 4.17% 30,920,292
2018-05-23 2018-05-18 0.082 396,904,000 -50,000 4.18% 32,546,128
2018-05-17 2018-05-15 0.079 396,954,000 -242,000 4.18% 31,359,366
2018-05-10 2018-05-08 0.078 397,196,000 -4,000 4.18% 30,981,288
2018-05-09 2018-05-07 0.081 397,200,000 -1,000,000 4.18% 32,173,200
2018-05-08 2018-05-04 0.075 398,200,000 -400,000 4.19% 29,865,000
2018-05-02 2018-04-27 0.077 398,600,000 +1,000,000 4.19% 30,692,200
2018-04-27 2018-04-25 0.080 397,600,000 -23,724,000 4.18% 31,808,000
2018-04-26 2018-04-24 0.079 421,324,000 -148,000 4.43% 33,284,596
2018-04-23 2018-04-19 0.079 421,472,000 -1,880,000 4.43% 33,296,288
2018-04-19 2018-04-17 0.076 423,352,000 +1,000,000 4.45% 32,174,752
2018-04-18 2018-04-16 0.073 422,352,000 +80,000 4.44% 30,831,696
2018-04-16 2018-04-12 0.077 422,272,000 +4,750,000 4.44% 32,514,944
2018-04-12 2018-04-10 0.077 417,522,000 +1,500,000 4.39% 32,149,194
2018-04-11 2018-04-09 0.077 416,022,000 +2,672,000 4.38% 32,033,694
2018-04-04 2018-03-29 0.079 413,350,000 -18,000 4.35% 32,654,650
2018-04-03 2018-03-28 0.081 413,368,000 +570,000 4.35% 33,482,808
2018-03-29 2018-03-27 0.081 412,798,000 +1,018,000 4.34% 33,436,638
2018-03-28 2018-03-26 0.082 411,780,000 -250,000 4.33% 33,765,960
2018-03-27 2018-03-23 0.082 412,030,000 +5,000,000 4.33% 33,786,460
2018-03-08 2018-03-06 0.084 407,030,000 -1,966,000 4.28% 34,190,520
2018-03-07 2018-03-05 0.078 408,996,000 +3,124,000 4.30% 31,901,688
2018-03-02 2018-02-28 0.090 405,872,000 +26,000 4.27% 36,528,480
2018-03-01 2018-02-27 0.088 405,846,000 +2,000,000 4.27% 35,714,448
2018-02-28 2018-02-26 0.091 403,846,000 +3,000,000 4.25% 36,749,986
2018-02-20 2018-02-13 0.085 400,846,000 +1,076,000 4.22% 34,071,910
2018-02-14 2018-02-12 0.082 399,770,000 +3,000,000 4.21% 32,781,140
2018-02-13 2018-02-09 0.081 396,770,000 +250,000 4.17% 32,138,370
2018-02-09 2018-02-07 0.088 396,520,000 +2,000,000 4.17% 34,893,760
2018-02-08 2018-02-06 0.085 394,520,000 -2,604,000 4.15% 33,534,200
2018-02-05 2018-02-01 0.096 397,124,000 +3,150,000 4.18% 38,123,904
2018-02-01 2018-01-30 0.098 393,974,000 +800,000 4.14% 38,609,452
2018-01-30 2018-01-26 0.098 393,174,000 +250,000 4.14% 38,531,052
2018-01-29 2018-01-25 0.096 392,924,000 +150,000 4.13% 37,720,704
2018-01-26 2018-01-24 0.098 392,774,000 -1,000,000 4.13% 38,491,852
2018-01-22 2018-01-18 0.097 393,774,000 -100,000 4.14% 38,196,078
2018-01-16 2018-01-12 0.099 393,874,000 +750,000 4.14% 38,993,526
2018-01-12 2018-01-10 0.099 393,124,000 +250,000 4.14% 38,919,276
2018-01-11 2018-01-09 0.100 392,874,000 +26,000 4.13% 39,287,400
2018-01-09 2018-01-05 0.099 392,848,000 +306,000 4.13% 38,891,952
2018-01-08 2018-01-04 0.102 392,542,000 +490,000 4.13% 40,039,284
2018-01-05 2018-01-03 0.105 392,052,000 +1,722,000 4.12% 41,165,460
2018-01-04 2018-01-02 0.101 390,330,000 +11,688,000 4.11% 39,423,330
2018-01-03 2017-12-29 0.100 378,642,000 +4,900,000 3.98% 37,864,200
2018-01-02 2017-12-28 0.093 373,742,000 +2,600,000 3.93% 34,758,006
2017-12-29 2017-12-27 0.091 371,142,000 -528,000 3.90% 33,773,922
2017-12-18 2017-12-14 0.091 371,670,000 -40,000 3.91% 33,821,970
2017-12-15 2017-12-13 0.091 371,710,000 -308,000 3.91% 33,825,610
2017-12-14 2017-12-12 0.093 372,018,000 +290,000 3.91% 34,597,674
2017-12-13 2017-12-11 0.093 371,728,000 +200,000 3.91% 34,570,704
2017-12-12 2017-12-08 0.096 371,528,000 +240,000 3.91% 35,666,688
2017-12-11 2017-12-07 0.096 371,288,000 -272,000 3.91% 35,643,648
2017-12-06 2017-12-04 0.089 371,560,000 -16,000 3.91% 33,068,840
2017-12-05 2017-12-01 0.090 371,576,000 -150,000 3.91% 33,441,840
2017-12-01 2017-11-29 0.090 371,726,000 -70,000 3.91% 33,455,340
2017-11-24 2017-11-22 0.090 371,796,000 -22,000 3.91% 33,461,640
2017-11-22 2017-11-20 0.090 371,818,000 -260,000 3.91% 33,463,620
2017-11-15 2017-11-13 0.092 372,078,000 -8,000 3.91% 34,231,176
2017-11-06 2017-11-02 0.095 372,086,000 +40,000 3.91% 35,348,170
2017-11-01 2017-10-30 0.093 372,046,000 -100,000 3.91% 34,600,278
2017-10-26 2017-10-24 0.096 372,146,000 -460,000 3.92% 35,726,016
2017-10-24 2017-10-20 0.095 372,606,000 -200,000 3.92% 35,397,570
2017-10-23 2017-10-19 0.092 372,806,000 +20,000 3.92% 34,298,152
2017-10-20 2017-10-18 0.093 372,786,000 +202,000 3.92% 34,669,098
2017-10-19 2017-10-17 0.096 372,584,000 +358,000 3.92% 35,768,064
2017-10-11 2017-10-09 0.088 372,226,000 -100,000 3.92% 32,755,888
2017-09-20 2017-09-18 0.092 372,326,000 -3,150,000 3.92% 34,253,992
2017-09-19 2017-09-15 0.094 375,476,000 +50,000 3.95% 35,294,744
2017-09-14 2017-09-12 0.091 375,426,000 -1,502,000 3.95% 34,163,766
2017-09-07 2017-09-05 0.088 376,928,000 -3,000,000 3.97% 33,169,664
2017-09-06 2017-09-04 0.090 379,928,000 -3,484,000 4.00% 34,193,520
2017-09-05 2017-09-01 0.089 383,412,000 -1,564,000 4.03% 34,123,668
2017-09-04 2017-08-31 0.089 384,976,000 -3,000,000 4.05% 34,262,864
2017-08-18 2017-08-16 0.086 387,976,000 -198,000 4.08% 33,365,936
2017-08-17 2017-08-15 0.088 388,174,000 -100,000 4.08% 34,159,312
2017-08-16 2017-08-14 0.088 388,274,000 -502,000 4.08% 34,168,112
2017-08-11 2017-08-09 0.083 388,776,000 -66,000 4.09% 32,268,408
2017-08-07 2017-08-03 0.084 388,842,000 -80,000 4.09% 32,662,728
2017-08-04 2017-08-02 0.085 388,922,000 -210,000 4.09% 33,058,370
2017-08-03 2017-08-01 0.088 389,132,000 +230,000 4.09% 34,243,616
2017-08-02 2017-07-31 0.093 388,902,000 +16,000 4.09% 36,167,886
2017-07-26 2017-07-24 0.070 388,886,000 -80,000 4.09% 27,222,020
2017-07-21 2017-07-19 0.069 388,966,000 -1,200,000 4.09% 26,838,654
2017-07-13 2017-07-11 0.071 390,166,000 +600,000 4.10% 27,701,786
2017-07-10 2017-07-06 0.071 389,566,000 +400,000 4.10% 27,659,186
2017-07-07 2017-07-05 0.071 389,166,000 -2,044,000 4.09% 27,630,786
2017-07-05 2017-07-03 0.070 391,210,000 -500,000 4.12% 27,384,700
2017-07-04 2017-06-30 0.071 391,710,000 +80,000 4.12% 27,811,410
2017-06-30 2017-06-28 0.068 391,630,000 -40,000 4.12% 26,630,840
2017-06-29 2017-06-27 0.074 391,670,000 +2,000 4.12% 28,983,580
2017-06-28 2017-06-26 0.076 391,668,000 -80,000 4.12% 29,766,768
2017-06-26 2017-06-22 0.075 391,748,000 +1,900,000 4.12% 29,381,100
2017-06-23 2017-06-21 0.079 389,848,000 +12,000 4.10% 30,797,992
2017-06-21 2017-06-19 0.076 389,836,000 +10,000 4.10% 29,627,536
2017-06-20 2017-06-16 0.079 389,826,000 -484,000 4.10% 30,796,254
2017-06-19 2017-06-15 0.077 390,310,000 -88,000 4.11% 30,053,870
2017-06-16 2017-06-14 0.075 390,398,000 +38,000 4.11% 29,279,850
2017-06-13 2017-06-09 0.080 390,360,000 -40,000 4.11% 31,228,800
2017-06-06 2017-06-02 0.075 390,400,000 +200,000 4.11% 29,280,000
2017-05-26 2017-05-24 0.077 390,200,000 +4,000 4.11% 30,045,400
2017-05-24 2017-05-22 0.073 390,196,000 +50,000 4.11% 28,484,308
2017-05-18 2017-05-16 0.075 390,146,000 -10,000 4.10% 29,260,950
2017-05-16 2017-05-12 0.075 390,156,000 +470,000 4.10% 29,261,700
2017-05-08 2017-05-04 0.080 389,686,000 -174,000 4.10% 31,174,880
2017-05-04 2017-04-28 0.080 389,860,000 -10,000 4.10% 31,188,800
2017-04-28 2017-04-26 0.080 389,870,000 -710,000 4.10% 31,189,600
2017-04-27 2017-04-25 0.080 390,580,000 -1,600,000 4.11% 31,246,400
2017-04-21 2017-04-19 0.080 392,180,000 -600,000 4.13% 31,374,400
2017-04-12 2017-04-10 0.076 392,780,000 +2,200,000 4.13% 29,851,280
2017-04-10 2017-04-06 0.075 390,580,000 -120,000 4.11% 29,293,500
2017-04-07 2017-04-05 0.077 390,700,000 +20,000 4.11% 30,083,900
2017-04-06 2017-04-03 0.076 390,680,000 -1,000,000 4.11% 29,691,680
2017-04-03 2017-03-30 0.077 391,680,000 +1,000,000 4.12% 30,159,360
2017-03-30 2017-03-28 0.079 390,680,000 -1,328,000 4.11% 30,863,720
2017-03-29 2017-03-27 0.077 392,008,000 -1,856,000 4.12% 30,184,616
2017-03-27 2017-03-23 0.076 393,864,000 +4,600,000 4.14% 29,933,664
2017-03-23 2017-03-21 0.078 389,264,000 -400,000 4.10% 30,362,592
2017-03-21 2017-03-17 0.077 389,664,000 +310,000 4.10% 30,004,128
2017-03-20 2017-03-16 0.079 389,354,000 +1,286,000 4.10% 30,758,966
2017-03-17 2017-03-15 0.078 388,068,000 -230,000 4.08% 30,269,304
2017-03-14 2017-03-10 0.082 388,298,000 +1,446,000 4.09% 31,840,436
2017-03-13 2017-03-09 0.080 386,852,000 -6,000 4.07% 30,948,160
2017-03-10 2017-03-08 0.079 386,858,000 -710,000 4.07% 30,561,782
2017-03-09 2017-03-07 0.080 387,568,000 -200,000 4.08% 31,005,440
2017-03-08 2017-03-06 0.080 387,768,000 +6,482,000 4.08% 31,021,440
2017-03-07 2017-03-03 0.083 381,286,000 +2,000 4.01% 31,646,738
2017-03-03 2017-03-01 0.082 381,284,000 +728,000 4.01% 31,265,288
2017-03-02 2017-02-28 0.082 380,556,000 +3,892,000 4.00% 31,205,592
2017-03-01 2017-02-27 0.082 376,664,000 -130,000 3.96% 30,886,448
2017-02-24 2017-02-22 0.083 376,794,000 +380,000 3.96% 31,273,902
2017-02-22 2017-02-20 0.085 376,414,000 +230,000 3.96% 31,995,190
2017-02-21 2017-02-17 0.083 376,184,000 -950,000 3.96% 31,223,272
2017-02-17 2017-02-15 0.086 377,134,000 +40,000 3.97% 32,433,524
2017-02-16 2017-02-14 0.084 377,094,000 -840,000 3.97% 31,675,896
2017-02-13 2017-02-09 0.086 377,934,000 +20,000 3.98% 32,502,324
2017-02-10 2017-02-08 0.085 377,914,000 -100,000 3.98% 32,122,690
2017-02-08 2017-02-06 0.088 378,014,000 -500,000 3.98% 33,265,232
2017-02-06 2017-02-02 0.091 378,514,000 +320,000 3.98% 34,444,774
2017-02-03 2017-02-01 0.088 378,194,000 +2,180,000 3.98% 33,281,072
2017-02-02 2017-01-27 0.087 376,014,000 +20,000 3.96% 32,713,218
2017-02-01 2017-01-25 0.088 375,994,000 -220,000 3.96% 33,087,472
2017-01-26 2017-01-24 0.084 376,214,000 +20,000 3.96% 31,601,976
2017-01-25 2017-01-23 0.085 376,194,000 +140,000 3.96% 31,976,490
2017-01-24 2017-01-20 0.087 376,054,000 -140,000 3.96% 32,716,698
2017-01-23 2017-01-19 0.088 376,194,000 +2,000,000 3.96% 33,105,072
2017-01-04 2016-12-30 0.087 374,194,000 -80,000 3.94% 32,554,878
2016-12-28 2016-12-22 0.079 374,274,000 -400,000 3.94% 29,567,646
2016-12-21 2016-12-19 0.082 374,674,000 +182,000 3.94% 30,723,268
2016-12-19 2016-12-15 0.084 374,492,000 -300,000 3.94% 31,457,328
2016-12-15 2016-12-13 0.086 374,792,000 +128,000 3.94% 32,232,112
2016-12-12 2016-12-08 0.090 374,664,000 -228,000 3.94% 33,719,760
2016-12-08 2016-12-06 0.089 374,892,000 +100,000 3.94% 33,365,388
2016-12-06 2016-12-02 0.090 374,792,000 -48,000 3.94% 33,731,280
2016-11-28 2016-11-24 0.092 374,840,000 -30,000 3.94% 34,485,280
2016-11-24 2016-11-22 0.093 374,870,000 +100,000 3.94% 34,862,910
2016-11-21 2016-11-17 0.093 374,770,000 +2,000 3.94% 34,853,610
2016-11-16 2016-11-14 0.096 374,768,000 -200,000 3.94% 35,977,728
2016-11-11 2016-11-09 0.094 374,968,000 +262,000 3.94% 35,246,992
2016-11-10 2016-11-08 0.096 374,706,000 +100,000 3.94% 35,971,776
2016-11-07 2016-11-03 0.099 374,606,000 -52,000 3.94% 37,085,994
2016-11-04 2016-11-02 0.098 374,658,000 -1,478,000 3.94% 36,716,484
2016-11-03 2016-11-01 0.098 376,136,000 -22,000 3.96% 36,861,328
2016-10-28 2016-10-26 0.098 376,158,000 +1,000,000 3.96% 36,863,484
2016-10-26 2016-10-24 0.096 375,158,000 +698,000 3.95% 36,015,168
2016-10-19 2016-10-17 0.098 374,460,000 +120,000 3.94% 36,697,080
2016-10-13 2016-10-11 0.102 374,340,000 +50,000 3.94% 38,182,680
2016-10-12 2016-10-07 0.101 374,290,000 +308,000 3.94% 37,803,290
2016-10-03 2016-09-29 0.097 373,982,000 +300,000 3.93% 36,276,254
2016-09-28 2016-09-26 0.097 373,682,000 -90,000 3.93% 36,247,154
2016-09-15 2016-09-13 0.099 373,772,000 -500,000 3.93% 37,003,428
2016-09-12 2016-09-08 0.101 374,272,000 +150,000 3.94% 37,801,472
2016-09-09 2016-09-07 0.099 374,122,000 +470,000 3.94% 37,038,078
2016-09-07 2016-09-05 0.100 373,652,000 +90,000 3.93% 37,365,200
2016-09-06 2016-09-02 0.102 373,562,000 +448,000 3.93% 38,103,324
2016-09-05 2016-09-01 0.099 373,114,000 +50,000 3.93% 36,938,286
2016-08-31 2016-08-29 0.100 373,064,000 +80,000 3.92% 37,306,400
2016-08-23 2016-08-19 0.100 372,984,000 -240,000 3.92% 37,298,400
2016-08-22 2016-08-18 0.103 373,224,000 -700,000 3.93% 38,442,072
2016-08-19 2016-08-17 0.100 373,924,000 +30,000 3.93% 37,392,400
2016-08-18 2016-08-16 0.100 373,894,000 +30,000 3.93% 37,389,400
2016-08-17 2016-08-15 0.101 373,864,000 +94,000 3.93% 37,760,264
2016-08-11 2016-08-09 0.098 373,770,000 +18,000 3.93% 36,629,460
2016-08-10 2016-08-08 0.101 373,752,000 +482,000 3.93% 37,748,952
2016-08-08 2016-08-04 0.097 373,270,000 +320,000 3.93% 36,207,190
2016-08-05 2016-08-03 0.101 372,950,000 +200,000 3.92% 37,667,950
2016-08-03 2016-07-29 0.099 372,750,000 -200,000 3.92% 36,902,250
2016-07-29 2016-07-27 0.100 372,950,000 +200,000 3.92% 37,295,000
2016-07-28 2016-07-26 0.101 372,750,000 -800,000 3.92% 37,647,750
2016-07-27 2016-07-25 0.099 373,550,000 -11,800,000 3.93% 36,981,450
2016-07-25 2016-07-21 0.104 385,350,000 -500,000 4.05% 40,076,400
2016-07-21 2016-07-19 0.102 385,850,000 +2,000 4.06% 39,356,700
2016-07-15 2016-07-13 0.100 385,848,000 +500,000 4.06% 38,584,800
2016-07-12 2016-07-08 0.100 385,348,000 +2,000 4.05% 38,534,800
2016-07-07 2016-07-05 0.104 385,346,000 -100,000 4.05% 40,075,984
2016-07-05 2016-06-30 0.104 385,446,000 -530,000 4.06% 40,086,384
2016-06-30 2016-06-28 0.101 385,976,000 +20,000 4.06% 38,983,576
2016-06-28 2016-06-24 0.101 385,956,000 +20,000 4.06% 38,981,556
2016-06-23 2016-06-21 0.100 385,936,000 +200,000 4.06% 38,593,600
2016-06-17 2016-06-15 0.104 385,736,000 -200,000 4.06% 40,116,544
2016-06-08 2016-06-06 0.101 385,936,000 +500,000 4.06% 38,979,536
2016-06-07 2016-06-03 0.104 385,436,000 -4,000 4.05% 40,085,344
2016-06-03 2016-06-01 0.108 385,440,000 -1,430,000 4.05% 41,627,520
2016-06-02 2016-05-31 0.114 386,870,000 -300,000 4.07% 44,103,180
2016-06-01 2016-05-30 0.111 387,170,000 -1,518,000 4.07% 42,975,870
2016-05-31 2016-05-27 0.092 388,688,000 +100,000 4.09% 35,759,296
2016-05-27 2016-05-25 0.093 388,588,000 -800,000 4.09% 36,138,684
2016-05-23 2016-05-19 0.100 389,388,000 -7,000,000 4.10% 38,938,800
2016-05-20 2016-05-18 0.098 396,388,000 -468,000 4.17% 38,846,024
2016-05-19 2016-05-17 0.075 396,856,000 +2,040,000 4.18% 29,764,200
2016-05-17 2016-05-13 0.093 394,816,000 -90,000 4.15% 36,717,888
2016-05-13 2016-05-11 0.093 394,906,000 +10,000 4.15% 36,726,258
2016-05-12 2016-05-10 0.092 394,896,000 +500,000 4.15% 36,330,432
2016-05-09 2016-05-05 0.091 394,396,000 +628,000 4.15% 35,890,036
2016-05-05 2016-05-03 0.098 393,768,000 +20,000 4.14% 38,589,264
2016-05-03 2016-04-28 0.096 393,748,000 +40,000 4.14% 37,799,808
2016-04-29 2016-04-27 0.101 393,708,000 +1,060,000 4.14% 39,764,508
2016-04-28 2016-04-26 0.102 392,648,000 +120,000 4.13% 40,050,096
2016-04-27 2016-04-25 0.107 392,528,000 -320,000 4.13% 42,000,496
2016-04-25 2016-04-21 0.105 392,848,000 -24,000 4.13% 41,249,040
2016-04-22 2016-04-20 0.101 392,872,000 +18,000 4.13% 39,680,072
2016-04-20 2016-04-18 0.105 392,854,000 -1,000,000 4.13% 41,249,670
2016-04-19 2016-04-15 0.104 393,854,000 -1,000,000 4.14% 40,960,816
2016-04-18 2016-04-14 0.101 394,854,000 -200,000 4.15% 39,880,254
2016-04-15 2016-04-13 0.101 395,054,000 +440,000 4.16% 39,900,454
2016-04-14 2016-04-12 0.100 394,614,000 +110,000 4.15% 39,461,400
2016-04-08 2016-04-06 0.098 394,504,000 +584,000 4.15% 38,661,392
2016-04-07 2016-04-05 0.101 393,920,000 +80,000 4.14% 39,785,920
2016-04-01 2016-03-30 0.103 393,840,000 -346,000 4.14% 40,565,520
2016-03-31 2016-03-29 0.101 394,186,000 -1,178,000 4.15% 39,812,786
2016-03-29 2016-03-23 0.105 395,364,000 +1,200,000 4.16% 41,513,220
2016-03-24 2016-03-22 0.100 394,164,000 +5,020,000 4.15% 39,416,400
2016-03-22 2016-03-18 0.106 389,144,000 +1,030,000 4.09% 41,249,264
2016-03-21 2016-03-17 0.108 388,114,000 -7,000,000 4.08% 41,916,312
2016-03-18 2016-03-16 0.112 395,114,000 -1,490,000 4.16% 44,252,768
2016-03-17 2016-03-15 0.115 396,604,000 +90,000 4.17% 45,609,460
2016-03-16 2016-03-14 0.111 396,514,000 +42,000 4.17% 44,013,054
2016-03-11 2016-03-09 0.116 396,472,000 +8,000 4.17% 45,990,752
2016-03-08 2016-03-04 0.114 396,464,000 -2,000,000 4.17% 45,196,896
2016-02-26 2016-02-24 0.124 398,464,000 -600,000 4.19% 49,409,536
2016-02-25 2016-02-23 0.118 399,064,000 -250,000 4.20% 47,089,552
2016-02-22 2016-02-18 0.114 399,314,000 -550,000 4.20% 45,521,796
2016-02-19 2016-02-17 0.114 399,864,000 -100,000 4.21% 45,584,496
2016-02-18 2016-02-16 0.115 399,964,000 +100,000 4.21% 45,995,860
2016-02-03 2016-02-01 0.104 399,864,000 +500,000 4.21% 41,585,856
2016-02-01 2016-01-28 0.102 399,364,000 +500,000 4.20% 40,735,128
2016-01-29 2016-01-27 0.111 398,864,000 +330,000 4.20% 44,273,904
2016-01-28 2016-01-26 0.103 398,534,000 +4,720,000 4.19% 41,049,002
2016-01-27 2016-01-25 0.115 393,814,000 +140,000 4.14% 45,288,610
2016-01-26 2016-01-22 0.118 393,674,000 +320,000 4.14% 46,453,532
2016-01-25 2016-01-21 0.127 393,354,000 +500,000 4.14% 49,955,958
2016-01-11 2016-01-07 0.145 392,854,000 +1,020,000 4.13% 56,963,830
2016-01-05 2015-12-31 0.155 391,834,000 +574,000 4.12% 60,734,270
2016-01-04 2015-12-29 0.160 391,260,000 -20,000 4.12% 62,601,600
2015-12-28 2015-12-22 0.160 391,280,000 +100,000 4.12% 62,604,800
2015-12-23 2015-12-21 0.164 391,180,000 -30,000 4.12% 64,153,520
2015-12-22 2015-12-18 0.166 391,210,000 +20,000 4.12% 64,940,860
2015-12-21 2015-12-17 0.168 391,190,000 +200,000 4.12% 65,719,920
2015-12-18 2015-12-16 0.180 390,990,000 -1,298,000 4.11% 70,378,200
2015-12-17 2015-12-15 0.177 392,288,000 -500,000 4.13% 69,434,976
2015-12-16 2015-12-14 0.172 392,788,000 -186,000 4.13% 67,559,536
2015-12-15 2015-12-11 0.169 392,974,000 -244,000 4.13% 66,412,606
2015-12-14 2015-12-10 0.157 393,218,000 -200,000 4.14% 61,735,226
2015-12-11 2015-12-09 0.154 393,418,000 -200,000 4.14% 60,586,372
2015-12-10 2015-12-08 0.155 393,618,000 -428,000 4.14% 61,010,790
2015-12-07 2015-12-03 0.151 394,046,000 -1,270,000 4.15% 59,500,946
2015-12-04 2015-12-02 0.154 395,316,000 -1,882,000 4.16% 60,878,664
2015-12-03 2015-12-01 0.159 397,198,000 -1,378,000 4.18% 63,154,482
2015-12-02 2015-11-30 0.167 398,576,000 -14,500,000 4.19% 66,562,192
2015-12-01 2015-11-27 0.170 413,076,000 -19,604,000 4.35% 70,222,920
2015-11-30 2015-11-26 0.171 432,680,000 -9,664,000 4.55% 73,988,280
2015-11-27 2015-11-25 0.182 442,344,000 -16,096,000 4.65% 80,506,608
2015-11-26 2015-11-24 0.163 458,440,000 -24,634,000 4.82% 74,725,720
2015-11-25 2015-11-23 0.160 483,074,000 -16,352,000 5.08% 77,291,840
2015-11-23 2015-11-19 0.156 499,426,000 -968,000 5.25% 77,910,456
2015-11-19 2015-11-17 0.150 500,394,000 -426,000 5.26% 75,059,100
2015-11-18 2015-11-16 0.148 500,820,000 -12,000 5.27% 74,121,360
2015-11-17 2015-11-13 0.145 500,832,000 +130,000 5.27% 72,620,640
2015-11-16 2015-11-12 0.160 500,702,000 -50,000 5.27% 80,112,320
2015-11-13 2015-11-11 0.154 500,752,000 +130,000 5.27% 77,115,808
2015-11-11 2015-11-09 0.151 500,622,000 +94,000 5.27% 75,593,922
2015-11-09 2015-11-05 0.150 500,528,000 -80,000 5.27% 75,079,200
2015-11-06 2015-11-04 0.151 500,608,000 +20,000 5.27% 75,591,808
2015-11-04 2015-11-02 0.154 500,588,000 +16,000 5.27% 77,090,552
2015-11-03 2015-10-30 0.155 500,572,000 +10,000 5.27% 77,588,660
2015-11-02 2015-10-29 0.153 500,562,000 +60,000 5.27% 76,585,986
2015-10-30 2015-10-28 0.155 500,502,000 +100,000 5.27% 77,577,810
2015-10-29 2015-10-27 0.153 500,402,000 -282,000 5.26% 76,561,506
2015-10-28 2015-10-26 0.153 500,684,000 +80,000 5.27% 76,604,652
2015-10-26 2015-10-22 0.153 500,604,000 +10,000 5.27% 76,592,412
2015-10-20 2015-10-16 0.159 500,594,000 +200,000 5.27% 79,594,446
2015-10-19 2015-10-15 0.160 500,394,000 -3,616,000 5.26% 80,063,040
2015-10-16 2015-10-14 0.160 504,010,000 -918,000 5.30% 80,641,600
2015-10-15 2015-10-13 0.163 504,928,000 -1,250,000 5.31% 82,303,264
2015-10-14 2015-10-12 0.163 506,178,000 +200,000 5.33% 82,507,014
2015-10-08 2015-10-06 0.161 505,978,000 +200,000 5.32% 81,462,458
2015-10-07 2015-10-05 0.161 505,778,000 -1,200,000 5.32% 81,430,258
2015-10-02 2015-09-29 0.156 506,978,000 +100,000 5.33% 79,088,568
2015-09-30 2015-09-25 0.159 506,878,000 -50,000 5.33% 80,593,602
2015-09-29 2015-09-24 0.155 506,928,000 -200,000 5.33% 78,573,840
2015-09-25 2015-09-23 0.147 507,128,000 +200,000 5.34% 74,547,816
2015-09-24 2015-09-22 0.150 506,928,000 -20,000 5.33% 76,039,200
2015-09-22 2015-09-18 0.145 506,948,000 -4,040,000 5.33% 73,507,460
2015-09-21 2015-09-17 0.140 510,988,000 -12,960,000 5.38% 71,538,320
2015-09-18 2015-09-16 0.143 523,948,000 -1,000,000 5.51% 74,924,564
2015-09-16 2015-09-14 0.139 524,948,000 -400,000 5.52% 72,967,772
2015-09-15 2015-09-11 0.136 525,348,000 +680,000 5.53% 71,447,328
2015-09-11 2015-09-09 0.136 524,668,000 +800,000 5.52% 71,354,848
2015-09-04 2015-09-01 0.140 523,868,000 -1,502,000 5.51% 73,341,520
2015-09-01 2015-08-28 0.140 525,370,000 -5,618,000 5.53% 73,551,800
2015-08-31 2015-08-27 0.138 530,988,000 +300,000 5.59% 73,276,344
2015-08-28 2015-08-26 0.129 530,688,000 +130,000 5.58% 68,458,752
2015-08-27 2015-08-25 0.122 530,558,000 +1,748,000 5.58% 64,728,076
2015-08-26 2015-08-24 0.132 528,810,000 +6,698,000 5.56% 69,802,920
2015-08-25 2015-08-21 0.146 522,112,000 +280,000 5.49% 76,228,352
2015-08-21 2015-08-19 0.163 521,832,000 -4,200,000 5.49% 85,058,616
2015-08-20 2015-08-18 0.161 526,032,000 -1,728,000 5.53% 84,691,152
2015-08-19 2015-08-17 0.167 527,760,000 -8,672,000 5.55% 88,135,920
2015-08-18 2015-08-14 0.162 536,432,000 -824,000 5.64% 86,901,984
2015-08-14 2015-08-12 0.161 537,256,000 -1,450,000 5.65% 86,498,216
2015-08-13 2015-08-11 0.164 538,706,000 -770,000 5.67% 88,347,784
2015-08-11 2015-08-07 0.154 539,476,000 -240,000 5.68% 83,079,304
2015-08-10 2015-08-06 0.156 539,716,000 -392,000 5.68% 84,195,696
2015-08-07 2015-08-05 0.158 540,108,000 -550,000 5.68% 85,337,064
2015-08-06 2015-08-04 0.157 540,658,000 +1,320,000 5.69% 84,883,306
2015-08-05 2015-08-03 0.155 539,338,000 +2,576,000 5.67% 83,597,390
2015-08-04 2015-07-31 0.161 536,762,000 +1,720,000 5.65% 86,418,682
2015-07-31 2015-07-29 0.149 535,042,000 -1,870,000 5.63% 79,721,258
2015-07-30 2015-07-28 0.150 536,912,000 -1,832,000 5.65% 80,536,800
2015-07-29 2015-07-27 0.144 538,744,000 -6,184,000 5.67% 77,579,136
2015-07-28 2015-07-24 0.161 544,928,000 -1,712,000 5.73% 87,733,408
2015-07-27 2015-07-23 0.166 546,640,000 -1,346,000 5.75% 90,742,240
2015-07-24 2015-07-22 0.166 547,986,000 -520,000 5.77% 90,965,676
2015-07-23 2015-07-21 0.170 548,506,000 +250,000 5.77% 93,246,020
2015-07-22 2015-07-20 0.171 548,256,000 -1,562,000 5.77% 93,751,776
2015-07-21 2015-07-17 0.167 549,818,000 -1,992,000 5.78% 91,819,606
2015-07-20 2015-07-16 0.159 551,810,000 +460,000 5.81% 87,737,790
2015-07-17 2015-07-15 0.160 551,350,000 +284,000 5.80% 88,216,000
2015-07-16 2015-07-14 0.163 551,066,000 +204,000 5.80% 89,823,758
2015-07-15 2015-07-13 0.158 550,862,000 +4,912,000 5.80% 87,036,196
2015-07-14 2015-07-10 0.143 545,950,000 +2,876,000 5.74% 78,070,850
2015-07-13 2015-07-09 0.139 543,074,000 -1,290,000 5.71% 75,487,286
2015-07-10 2015-07-08 0.099 544,364,000 -4,008,000 5.73% 53,892,036
2015-07-09 2015-07-07 0.119 548,372,000 +120,000 5.77% 65,256,268
2015-07-08 2015-07-06 0.146 548,252,000 -7,708,000 5.77% 80,044,792
2015-07-07 2015-07-03 0.175 555,960,000 +1,630,000 5.85% 97,293,000
2015-07-06 2015-07-02 0.185 554,330,000 +1,388,000 5.83% 102,551,050
2015-07-03 2015-06-30 0.203 552,942,000 -980,000 5.82% 112,247,226
2015-07-02 2015-06-29 0.194 553,922,000 +7,976,000 5.83% 107,460,868
2015-06-30 2015-06-26 0.208 545,946,000 -1,636,000 5.74% 113,556,768
2015-06-29 2015-06-25 0.218 547,582,000 +1,160,000 5.76% 119,372,876
2015-06-26 2015-06-24 0.215 546,422,000 +1,700,000 5.75% 117,480,730
2015-06-25 2015-06-23 0.214 544,722,000 +50,000 5.73% 116,570,508
2015-06-24 2015-06-22 0.205 544,672,000 -3,556,000 5.73% 111,657,760
2015-06-23 2015-06-19 0.220 548,228,000 +1,262,000 5.77% 120,610,160
2015-06-22 2015-06-18 0.235 546,966,000 -5,100,000 5.75% 128,537,010
2015-06-19 2015-06-17 0.236 552,066,000 +2,926,000 5.81% 130,287,576
2015-06-18 2015-06-16 0.241 549,140,000 -8,356,000 5.78% 132,342,740
2015-06-17 2015-06-15 0.221 557,496,000 +90,000 5.87% 123,206,616
2015-06-16 2015-06-12 0.216 557,406,000 -3,282,000 5.86% 120,399,696
2015-06-15 2015-06-11 0.213 560,688,000 +2,108,000 5.90% 119,426,544
2015-06-12 2015-06-10 0.190 558,580,000 +372,000 5.88% 106,130,200
2015-06-11 2015-06-09 0.179 558,208,000 +10,196,000 5.87% 99,919,232
2015-06-10 2015-06-08 0.203 548,012,000 +6,692,000 5.77% 111,246,436
2015-06-09 2015-06-05 0.212 541,320,000 -1,212,000 5.69% 114,759,840
2015-06-08 2015-06-04 0.219 542,532,000 +2,392,000 5.71% 118,814,508
2015-06-05 2015-06-03 0.213 540,140,000 +7,250,000 5.68% 115,049,820
2015-06-04 2015-06-02 0.220 532,890,000 +5,864,000 5.61% 117,235,800
2015-06-03 2015-06-01 0.233 527,026,000 +9,840,000 5.54% 122,797,058
2015-06-02 2015-05-29 0.245 517,186,000 +890,000 5.44% 126,710,570
2015-06-01 2015-05-28 0.237 516,296,000 +17,860,000 5.43% 122,362,152
2015-05-29 2015-05-27 0.245 498,436,000 +1,360,000 5.24% 122,116,820
2015-05-28 2015-05-26 0.250 497,076,000 +4,160,000 5.23% 124,269,000
2015-05-27 2015-05-22 0.245 492,916,000 +5,938,000 5.19% 120,764,420
2015-05-26 2015-05-21 0.246 486,978,000 -20,272,000 5.12% 119,796,588
2015-05-22 2015-05-20 0.234 507,250,000 -5,768,000 5.34% 118,696,500
2015-05-21 2015-05-19 0.212 513,018,000 -6,756,000 5.40% 108,759,816
2015-05-20 2015-05-18 0.234 519,774,000 +22,042,000 5.47% 121,627,116
2015-05-19 2015-05-15 0.223 497,732,000 -744,000 5.24% 110,994,236
2015-05-18 2015-05-14 0.211 498,476,000 +5,134,000 5.24% 105,178,436
2015-05-15 2015-05-13 0.201 493,342,000 +1,264,000 5.19% 99,161,742
2015-05-14 2015-05-12 0.190 492,078,000 +4,700,000 5.18% 93,494,820
2015-05-13 2015-05-11 0.196 487,378,000 +4,500,000 5.13% 95,526,088
2015-05-12 2015-05-08 0.199 482,878,000 +13,700,000 5.08% 96,092,722
2015-05-11 2015-05-07 0.177 469,178,000 -300,000 4.94% 83,044,506
2015-05-08 2015-05-06 0.178 469,478,000 +16,000 4.94% 83,567,084
2015-05-07 2015-05-05 0.179 469,462,000 +9,686,000 4.94% 84,033,698
2015-05-06 2015-05-04 0.186 459,776,000 +3,840,000 4.84% 85,518,336
2015-05-05 2015-04-30 0.186 455,936,000 +5,500,000 4.80% 84,804,096
2015-05-04 2015-04-29 0.192 450,436,000 -1,630,000 4.74% 86,483,712
2015-04-30 2015-04-28 0.199 452,066,000 -15,894,000 4.76% 89,961,134
2015-04-29 2015-04-27 0.161 467,960,000 -2,306,000 4.92% 75,341,560
2015-04-28 2015-04-24 0.160 470,266,000 -3,668,000 4.95% 75,242,560
2015-04-27 2015-04-23 0.159 473,934,000 -43,938,000 4.99% 75,355,506
2015-04-24 2015-04-22 0.159 517,872,000 +2,068,000 5.45% 82,341,648
2015-04-23 2015-04-21 0.159 515,804,000 +1,180,000 5.43% 82,012,836
2015-04-22 2015-04-20 0.160 514,624,000 -2,480,000 5.41% 82,339,840
2015-04-21 2015-04-17 0.168 517,104,000 -700,000 5.44% 86,873,472
2015-04-20 2015-04-16 0.171 517,804,000 +168,000 5.45% 88,544,484
2015-04-17 2015-04-15 0.166 517,636,000 +2,022,000 5.45% 85,927,576
2015-04-16 2015-04-14 0.170 515,614,000 +224,000 5.42% 87,654,380
2015-04-15 2015-04-13 0.160 515,390,000 -2,486,000 5.42% 82,462,400
2015-04-14 2015-04-10 0.145 517,876,000 -5,224,000 5.45% 75,092,020
2015-04-13 2015-04-09 0.137 523,100,000 +1,900,000 5.50% 71,664,700
2015-04-10 2015-04-08 0.143 521,200,000 -256,000 5.48% 74,531,600
2015-04-09 2015-04-02 0.148 521,456,000 -1,746,000 5.49% 77,175,488
2015-04-08 2015-04-01 0.148 523,202,000 -1,532,000 5.50% 77,433,896
2015-04-02 2015-03-31 0.152 524,734,000 -7,088,000 5.52% 79,759,568
2015-04-01 2015-03-30 0.154 531,822,000 +1,336,000 5.59% 81,900,588
2015-03-31 2015-03-27 0.160 530,486,000 +150,000 5.58% 84,877,760
2015-03-27 2015-03-25 0.172 530,336,000 -4,088,000 5.58% 91,217,792
2015-03-26 2015-03-24 0.158 534,424,000 -550,000 5.62% 84,438,992
2015-03-25 2015-03-23 0.160 534,974,000 +1,034,000 5.63% 85,595,840
2015-03-24 2015-03-20 0.161 533,940,000 +50,000 5.62% 85,964,340
2015-03-23 2015-03-19 0.162 533,890,000 +750,000 5.62% 86,490,180
2015-03-20 2015-03-18 0.157 533,140,000 +116,000 5.61% 83,702,980
2015-03-19 2015-03-17 0.162 533,024,000 +1,256,000 5.61% 86,349,888
2015-03-18 2015-03-16 0.167 531,768,000 +3,300,000 5.59% 88,805,256
2015-03-17 2015-03-13 0.167 528,468,000 -7,526,000 5.56% 88,254,156
2015-03-16 2015-03-12 0.165 535,994,000 +7,050,000 5.64% 88,439,010
2015-03-13 2015-03-11 0.174 528,944,000 -2,498,000 5.56% 92,036,256
2015-03-12 2015-03-10 0.190 531,442,000 -4,206,000 5.59% 100,973,980
2015-03-11 2015-03-09 0.204 535,648,000 +670,000 5.64% 109,272,192
2015-03-10 2015-03-06 0.193 534,978,000 -8,256,000 5.63% 103,250,754
2015-03-09 2015-03-05 0.181 543,234,000 -21,706,000 5.72% 98,325,354
2015-03-06 2015-03-04 0.175 564,940,000 +4,676,000 5.94% 98,864,500
2015-03-05 2015-03-03 0.191 560,264,000 -1,978,000 5.89% 107,010,424
2015-03-04 2015-03-02 0.163 562,242,000 -7,628,000 5.92% 91,645,446
2015-03-03 2015-02-27 0.151 569,870,000 -270,000 6.00% 86,050,370
2015-03-02 2015-02-26 0.151 570,140,000 -78,000 6.00% 86,091,140
2015-02-24 2015-02-18 0.148 570,218,000 -1,112,000 6.00% 84,392,264
2015-02-23 2015-02-16 0.145 571,330,000 -40,000 6.01% 82,842,850
2015-02-17 2015-02-13 0.145 571,370,000 -686,000 6.01% 82,848,650
2015-02-16 2015-02-12 0.144 572,056,000 +3,330,000 6.02% 82,376,064
2015-02-13 2015-02-11 0.149 568,726,000 +4,752,000 5.98% 84,740,174
2015-02-12 2015-02-10 0.146 563,974,000 -1,622,000 5.93% 82,340,204
2015-02-11 2015-02-09 0.149 565,596,000 -1,378,000 5.95% 84,273,804
2015-02-10 2015-02-06 0.148 566,974,000 -5,376,000 5.96% 83,912,152
2015-02-09 2015-02-05 0.148 572,350,000 +1,462,000 6.02% 84,707,800
2015-02-06 2015-02-04 0.149 570,888,000 -800,000 6.01% 85,062,312
2015-02-05 2015-02-03 0.145 571,688,000 +500,000 6.01% 82,894,760
2015-02-04 2015-02-02 0.145 571,188,000 +1,260,000 6.01% 82,822,260
2015-02-03 2015-01-30 0.148 569,928,000 +1,100,000 6.00% 84,349,344
2015-02-02 2015-01-29 0.153 568,828,000 +5,900,000 5.98% 87,030,684
2015-01-30 2015-01-28 0.150 562,928,000 +1,566,000 5.92% 84,439,200
2015-01-29 2015-01-27 0.142 561,362,000 -1,000,000 5.91% 79,713,404
2015-01-28 2015-01-26 0.135 562,362,000 +1,710,000 5.92% 75,918,870
2015-01-27 2015-01-23 0.145 560,652,000 -700,000 5.90% 81,294,540
2015-01-26 2015-01-22 0.149 561,352,000 +1,618,000 5.91% 83,641,448
2015-01-23 2015-01-21 0.154 559,734,000 +9,900,000 5.89% 86,199,036
2015-01-22 2015-01-20 0.144 549,834,000 +5,240,000 5.78% 79,176,096
2015-01-21 2015-01-19 0.131 544,594,000 +11,026,000 5.73% 71,341,814
2015-01-20 2015-01-16 0.134 533,568,000 +20,008,000 5.61% 71,498,112
2015-01-19 2015-01-15 0.136 513,560,000 -1,640,000 5.40% 69,844,160
2015-01-16 2015-01-14 0.147 515,200,000 +100,000 5.42% 75,734,400
2015-01-15 2015-01-13 0.148 515,100,000 -2,726,000 5.42% 76,234,800
2015-01-14 2015-01-12 0.151 517,826,000 -5,528,000 5.45% 78,191,726
2015-01-12 2015-01-08 0.151 523,354,000 +30,000 5.51% 79,026,454
2015-01-08 2015-01-06 0.154 523,324,000 -2,030,000 5.51% 80,591,896
2015-01-07 2015-01-05 0.156 525,354,000 +220,000 5.53% 81,955,224
2015-01-06 2015-01-02 0.147 525,134,000 -176,000 5.52% 77,194,698
2015-01-05 2014-12-31 0.149 525,310,000 -294,000 5.53% 78,271,190
2015-01-02 2014-12-29 0.153 525,604,000 +270,000 5.53% 80,417,412
2014-12-30 2014-12-24 0.158 525,334,000 -566,000 5.53% 83,002,772
2014-12-29 2014-12-22 0.160 525,900,000 +200,000 5.53% 84,144,000
2014-12-23 2014-12-19 0.159 525,700,000 +29,174,000 5.53% 83,586,300
2014-12-19 2014-12-17 0.165 496,526,000 +1,516,000 5.22% 81,926,790
2014-12-18 2014-12-16 0.173 495,010,000 +2,414,000 5.21% 85,636,730
2014-12-17 2014-12-15 0.180 492,596,000 +580,000 5.18% 88,667,280
2014-12-16 2014-12-12 0.220 492,016,000 -818,000 5.18% 108,243,520
2014-12-15 2014-12-11 0.221 492,834,000 -30,000 5.18% 108,916,314
2014-12-12 2014-12-10 0.224 492,864,000 +300,000 5.19% 110,401,536
2014-12-11 2014-12-09 0.222 492,564,000 +11,706,000 5.18% 109,349,208
2014-12-10 2014-12-08 0.231 480,858,000 -8,728,000 5.06% 111,078,198
2014-12-09 2014-12-05 0.240 489,586,000 -10,808,000 5.15% 117,500,640
2014-12-08 2014-12-04 0.237 500,394,000 -350,000 5.26% 118,593,378
2014-12-05 2014-12-03 0.226 500,744,000 +1,130,000 5.27% 113,168,144
2014-12-04 2014-12-02 0.233 499,614,000 -298,000 5.26% 116,410,062
2014-12-03 2014-12-01 0.232 499,912,000 +320,000 5.26% 115,979,584
2014-12-02 2014-11-28 0.228 499,592,000 +488,000 5.26% 113,906,976
2014-12-01 2014-11-27 0.237 499,104,000 +4,500,000 5.25% 118,287,648
2014-11-28 2014-11-26 0.238 494,604,000 +24,940,000 5.20% 117,715,752
2014-11-27 2014-11-25 0.242 469,664,000 +76,000 4.94% 113,658,688
2014-11-26 2014-11-24 0.244 469,588,000 +18,138,000 4.94% 114,579,472
2014-11-25 2014-11-21 0.239 451,450,000 +5,618,000 4.75% 107,896,550
2014-11-24 2014-11-20 0.235 445,832,000 +350,000 4.69% 104,770,520
2014-11-21 2014-11-19 0.249 445,482,000 +4,220,000 4.69% 110,925,018
2014-11-20 2014-11-18 0.255 441,262,000 +17,626,000 4.64% 112,521,810
2014-11-19 2014-11-17 0.239 423,636,000 +14,114,000 4.46% 101,249,004
2014-11-18 2014-11-14 0.218 409,522,000 +10,334,000 4.31% 89,275,796
2014-11-17 2014-11-13 0.220 399,188,000 -2,438,000 4.20% 87,821,360
2014-11-14 2014-11-12 0.221 401,626,000 +156,000 4.23% 88,759,346
2014-11-13 2014-11-11 0.227 401,470,000 -14,906,000 4.22% 91,133,690
2014-11-12 2014-11-10 0.230 416,376,000 -4,928,000 4.38% 95,766,480
2014-11-11 2014-11-07 0.218 421,304,000 -6,602,000 4.43% 91,844,272
2014-11-10 2014-11-06 0.220 427,906,000 -9,446,000 4.50% 94,139,320
2014-11-07 2014-11-05 0.228 437,352,000 -100,000 4.60% 99,716,256
2014-11-06 2014-11-04 0.223 437,452,000 +350,000 4.60% 97,551,796
2014-11-05 2014-11-03 0.230 437,102,000 +60,000 4.60% 100,533,460
2014-11-04 2014-10-31 0.230 437,042,000 +5,632,000 4.60% 100,519,660
2014-11-03 2014-10-30 0.236 431,410,000 +3,080,000 4.54% 101,812,760
2014-10-31 2014-10-29 0.237 428,330,000 +50,000 4.51% 101,514,210
2014-10-30 2014-10-28 0.244 428,280,000 +26,000 4.51% 104,500,320
2014-10-29 2014-10-27 0.234 428,254,000 +200,000 4.51% 100,211,436
2014-10-28 2014-10-24 0.247 428,054,000 -20,000 4.50% 105,729,338
2014-10-27 2014-10-23 0.255 428,074,000 +10,116,000 4.50% 109,158,870
2014-10-24 2014-10-22 0.235 417,958,000 +6,240,000 4.40% 98,220,130
2014-10-22 2014-10-20 0.223 411,718,000 +600,000 4.33% 91,813,114
2014-10-21 2014-10-17 0.224 411,118,000 +200,000 4.33% 92,090,432
2014-10-20 2014-10-16 0.221 410,918,000 -1,960,000 4.32% 90,812,878
2014-10-17 2014-10-15 0.229 412,878,000 +370,000 4.34% 94,549,062
2014-10-16 2014-10-14 0.231 412,508,000 -100,000 4.34% 95,289,348
2014-10-15 2014-10-13 0.236 412,608,000 +30,000 4.34% 97,375,488
2014-10-14 2014-10-10 0.241 412,578,000 +2,168,000 4.34% 99,431,298
2014-10-13 2014-10-09 0.243 410,410,000 +2,652,000 4.32% 99,729,630
2014-10-10 2014-10-08 0.248 407,758,000 -1,354,000 4.29% 101,123,984
2014-10-09 2014-10-07 0.241 409,112,000 +1,244,000 4.30% 98,595,992
2014-10-08 2014-10-06 0.240 407,868,000 +5,204,000 4.29% 97,888,320
2014-10-07 2014-10-03 0.243 402,664,000 +710,000 4.24% 97,847,352
2014-10-06 2014-09-30 0.238 401,954,000 +600,000 4.23% 95,665,052
2014-10-03 2014-09-29 0.248 401,354,000 +2,150,000 4.22% 99,535,792
2014-09-30 2014-09-26 0.275 399,204,000 +7,076,000 4.20% 109,781,100
2014-09-29 2014-09-25 0.295 392,128,000 +48,520,000 4.13% 115,677,760
2014-09-26 2014-09-24 0.305 343,608,000 +380,000 3.61% 104,800,440
2014-09-25 2014-09-23 0.255 343,228,000 -638,000 3.61% 87,523,140
2014-09-24 2014-09-22 0.255 343,866,000 +1,172,000 3.62% 87,685,830
2014-09-23 2014-09-19 0.255 342,694,000 -10,900,000 3.61% 87,386,970
2014-09-22 2014-09-18 0.260 353,594,000 +19,338,000 3.72% 91,934,440
2014-09-18 2014-09-16 0.240 334,256,000 -700,000 3.52% 80,221,440
2014-09-17 2014-09-15 0.248 334,956,000 +240,000 3.52% 83,069,088
2014-09-16 2014-09-12 0.249 334,716,000 +160,000 3.52% 83,344,284
2014-09-15 2014-09-11 0.249 334,556,000 -150,000 3.52% 83,304,444
2014-09-12 2014-09-10 0.250 334,706,000 -3,462,000 3.52% 83,676,500
2014-09-11 2014-09-08 0.246 338,168,000 +400,000 3.56% 83,189,328
2014-09-10 2014-09-05 0.248 337,768,000 +2,910,000 3.55% 83,766,464
2014-09-08 2014-09-04 0.250 334,858,000 +7,310,000 3.52% 83,714,500
2014-09-05 2014-09-03 0.245 327,548,000 +1,834,000 3.45% 80,249,260
2014-09-04 2014-09-02 0.247 325,714,000 -8,798,000 3.43% 80,451,358
2014-09-03 2014-09-01 0.260 334,512,000 -1,064,000 3.52% 86,973,120
2014-09-02 2014-08-29 0.265 335,576,000 -1,358,000 3.53% 88,927,640
2014-09-01 2014-08-28 0.260 336,934,000 +914,000 3.54% 87,602,840
2014-08-29 2014-08-27 0.265 336,020,000 -514,000 3.54% 89,045,300
2014-08-28 2014-08-26 0.270 336,534,000 +3,064,000 3.54% 90,864,180
2014-08-26 2014-08-22 0.255 333,470,000 +4,000 3.51% 85,034,850
2014-08-25 2014-08-21 0.250 333,466,000 +2,900,000 3.51% 83,366,500
2014-08-22 2014-08-20 0.260 330,566,000 +1,460,000 3.48% 85,947,160
2014-08-21 2014-08-19 0.265 329,106,000 -74,000 3.46% 87,213,090
2014-08-20 2014-08-18 0.239 329,180,000 -14,732,000 3.46% 78,674,020
2014-08-19 2014-08-15 0.242 343,912,000 -422,000 3.62% 83,226,704
2014-08-18 2014-08-14 0.246 344,334,000 +814,000 3.62% 84,706,164
2014-08-15 2014-08-13 0.248 343,520,000 +32,000 3.61% 85,192,960
2014-08-14 2014-08-12 0.255 343,488,000 -5,996,000 3.61% 87,589,440
2014-08-13 2014-08-11 0.255 349,484,000 -9,616,000 3.68% 89,118,420
2014-08-12 2014-08-08 0.270 359,100,000 -3,450,000 3.78% 96,957,000
2014-08-11 2014-08-07 0.265 362,550,000 -218,000 3.81% 96,075,750
2014-08-08 2014-08-06 0.270 362,768,000 +5,120,000 3.82% 97,947,360
2014-08-07 2014-08-05 0.238 357,648,000 -1,790,000 3.76% 85,120,224
2014-08-06 2014-08-04 0.238 359,438,000 -9,704,000 3.78% 85,546,244
2014-08-05 2014-08-01 0.243 369,142,000 -162,000 3.88% 89,701,506
2014-08-04 2014-07-31 0.244 369,304,000 -12,410,000 3.89% 90,110,176
2014-08-01 2014-07-30 0.255 381,714,000 -5,000,000 4.02% 97,337,070
2014-07-31 2014-07-29 0.265 386,714,000 +464,000 4.07% 102,479,210
2014-07-30 2014-07-28 0.275 386,250,000 +470,000 4.06% 106,218,750
2014-07-29 2014-07-25 0.265 385,780,000 -200,000 4.06% 102,231,700
2014-07-28 2014-07-24 0.260 385,980,000 -650,000 4.06% 100,354,800
2014-07-25 2014-07-23 0.270 386,630,000 +3,136,000 4.07% 104,390,100
2014-07-24 2014-07-22 0.260 383,494,000 -1,838,000 4.03% 99,708,440
2014-07-23 2014-07-21 0.255 385,332,000 -25,878,000 4.05% 98,259,660
2014-07-22 2014-07-18 0.270 411,210,000 +18,426,000 4.33% 111,026,700
2014-07-21 2014-07-17 0.250 392,784,000 -9,768,000 4.13% 98,196,000
2014-07-18 2014-07-16 0.275 402,552,000 -13,188,000 4.24% 110,701,800
2014-07-17 2014-07-15 0.285 415,740,000 +3,314,000 5.25% 118,485,900
2014-07-16 2014-07-14 0.310 412,426,000 +1,328,000 5.21% 127,852,060
2014-07-15 2014-07-11 0.300 411,098,000 +16,240,000 5.19% 123,329,400
2014-07-14 2014-07-10 0.285 394,858,000 +6,550,000 4.98% 112,534,530
2014-07-11 2014-07-09 0.232 388,308,000 -2,020,000 4.90% 90,087,456
2014-07-10 2014-07-08 0.248 390,328,000 -2,264,000 4.93% 96,801,344
2014-07-09 2014-07-07 0.248 392,592,000 -7,328,000 4.96% 97,362,816
2014-07-08 2014-07-04 0.222 399,920,000 -228,000 5.05% 88,782,240
2014-07-07 2014-07-03 0.215 400,148,000 +45,100,000 5.05% 86,031,820
2014-07-04 2014-07-02 0.132 355,048,000 +7,990,000 4.48% 46,866,336
2014-07-03 2014-06-30 0.121 347,058,000 +76,000 4.38% 41,994,018
2014-07-02 2014-06-27 0.126 346,982,000 +5,246,000 4.38% 43,719,732
2014-06-30 2014-06-26 0.120 341,736,000 -130,000 4.31% 41,008,320
2014-06-27 2014-06-25 0.120 341,866,000 +1,340,000 4.32% 41,023,920
2014-06-26 2014-06-24 0.118 340,526,000 -1,300,000 4.30% 40,182,068
2014-06-24 2014-06-20 0.109 341,826,000 -250,000 4.32% 37,259,034
2014-06-23 2014-06-19 0.108 342,076,000 +900,000 4.32% 36,944,208
2014-06-20 2014-06-18 0.111 341,176,000 -100,000 4.31% 37,870,536
2014-06-19 2014-06-17 0.107 341,276,000 -1,812,000 4.31% 36,516,532
2014-06-18 2014-06-16 0.112 343,088,000 -12,778,000 4.33% 38,425,856
2014-06-17 2014-06-13 0.118 355,866,000 -48,000 4.49% 41,992,188
2014-06-16 2014-06-12 0.129 355,914,000 +8,766,000 4.49% 45,912,906
2014-06-13 2014-06-11 0.121 347,148,000 -1,324,000 4.38% 42,004,908
2014-06-12 2014-06-10 0.111 348,472,000 -76,000 4.40% 38,680,392
2014-06-11 2014-06-09 0.110 348,548,000 -410,000 4.40% 38,340,280
2014-06-10 2014-06-06 0.107 348,958,000 +300,000 4.41% 37,338,506
2014-06-06 2014-06-04 0.109 348,658,000 -4,474,000 4.40% 38,003,722
2014-06-05 2014-06-03 0.098 353,132,000 -3,812,000 4.46% 34,606,936
2014-06-04 2014-05-30 0.100 356,944,000 -2,084,000 4.51% 35,694,400
2014-06-03 2014-05-29 0.101 359,028,000 -16,658,000 4.53% 36,261,828
2014-05-30 2014-05-28 0.103 375,686,000 -14,498,000 4.74% 38,695,658
2014-05-29 2014-05-27 0.105 390,184,000 -982,000 4.93% 40,969,320
2014-05-28 2014-05-26 0.106 391,166,000 -3,446,000 4.94% 41,463,596
2014-05-27 2014-05-23 0.113 394,612,000 +1,300,000 4.98% 44,591,156
2014-05-26 2014-05-22 0.113 393,312,000 -1,742,000 4.97% 44,444,256
2014-05-20 2014-05-16 0.113 395,054,000 -2,306,000 4.99% 44,641,102
2014-05-19 2014-05-15 0.116 397,360,000 -940,000 5.02% 46,093,760
2014-05-16 2014-05-14 0.116 398,300,000 -2,400,000 5.03% 46,202,800
2014-05-15 2014-05-13 0.105 400,700,000 +5,924,000 5.06% 42,073,500
2014-05-14 2014-05-12 0.106 394,776,000 +9,510,000 4.98% 41,846,256
2014-05-13 2014-05-09 0.104 385,266,000 +2,478,000 4.86% 40,067,664
2014-05-12 2014-05-08 0.104 382,788,000 +7,142,000 4.83% 39,809,952
2014-05-09 2014-05-07 0.106 375,646,000 +11,824,000 4.74% 39,818,476
2014-05-08 2014-05-05 0.105 363,822,000 +7,492,000 4.59% 38,201,310
2014-05-07 2014-05-02 0.105 356,330,000 +7,594,000 4.50% 37,414,650
2014-05-05 2014-04-30 0.105 348,736,000 +3,044,000 4.40% 36,617,280
2014-05-02 2014-04-29 0.105 345,692,000 -800,000 4.36% 36,297,660
2014-04-30 2014-04-28 0.104 346,492,000 +7,368,000 4.37% 36,035,168
2014-04-29 2014-04-25 0.105 339,124,000 +4,000,000 4.28% 35,608,020
2014-04-28 2014-04-24 0.104 335,124,000 +28,218,000 4.23% 34,852,896
2014-04-25 2014-04-23 0.117 306,906,000 +7,196,000 3.87% 35,908,002
2014-04-24 2014-04-22 0.110 299,710,000 +7,300,000 3.78% 32,968,100
2014-04-23 2014-04-17 0.106 292,410,000 +536,000 3.69% 30,995,460
2014-04-22 2014-04-16 0.102 291,874,000 +2,024,000 3.68% 29,771,148
2014-04-16 2014-04-14 0.106 289,850,000 -140,000 3.66% 30,724,100
2014-04-15 2014-04-11 0.112 289,990,000 +1,000,000 3.66% 32,478,880
2014-04-11 2014-04-09 0.121 288,990,000 -11,920,000 3.65% 34,967,790
2014-04-10 2014-04-08 0.128 300,910,000 -2,500,000 3.80% 38,516,480
2014-04-09 2014-04-07 0.127 303,410,000 -930,000 3.83% 38,533,070
2014-04-08 2014-04-04 0.130 304,340,000 +3,488,000 3.84% 39,564,200
2014-04-07 2014-04-03 0.126 300,852,000 -14,100,000 3.80% 37,907,352
2014-04-04 2014-04-02 0.111 314,952,000 -5,640,000 3.98% 34,959,672
2014-04-03 2014-04-01 0.108 320,592,000 +1,574,000 4.05% 34,623,936
2014-04-02 2014-03-31 0.100 319,018,000 +70,000 4.03% 31,901,800
2014-04-01 2014-03-28 0.096 318,948,000 -6,476,000 4.03% 30,619,008
2014-03-31 2014-03-27 0.102 325,424,000 +700,000 4.11% 33,193,248
2014-03-28 2014-03-26 0.109 324,724,000 -550,000 4.10% 35,394,916
2014-03-27 2014-03-25 0.108 325,274,000 -10,360,000 4.11% 35,129,592
2014-03-26 2014-03-24 0.108 335,634,000 +22,890,000 4.24% 36,248,472
2014-03-25 2014-03-21 0.100 312,744,000 +6,414,000 3.95% 31,274,400
2014-03-24 2014-03-20 0.090 306,330,000 -3,514,000 3.87% 27,569,700
2014-03-19 2014-03-17 0.087 309,844,000 -700,000 3.91% 26,956,428
2014-03-18 2014-03-14 0.083 310,544,000 +270,000 3.92% 25,775,152
2014-03-17 2014-03-13 0.084 310,274,000 -4,606,000 3.92% 26,063,016
2014-03-14 2014-03-12 0.086 314,880,000 +828,000 3.98% 27,079,680
2014-03-13 2014-03-11 0.089 314,052,000 -3,300,000 3.96% 27,950,628
2014-03-12 2014-03-10 0.078 317,352,000 +4,800,000 4.01% 24,753,456
2014-03-11 2014-03-07 0.085 312,552,000 +1,254,000 3.95% 26,566,920
2014-03-10 2014-03-06 0.091 311,298,000 -640,000 3.93% 28,328,118
2014-03-07 2014-03-05 0.090 311,938,000 +436,000 3.94% 28,074,420
2014-03-06 2014-03-04 0.089 311,502,000 -106,000 3.93% 27,723,678
2014-03-05 2014-03-03 0.090 311,608,000 +500,000 3.93% 28,044,720
2014-03-04 2014-02-28 0.087 311,108,000 +10,420,000 3.93% 27,066,396
2014-03-03 2014-02-27 0.083 300,688,000 +1,050,000 3.80% 24,957,104
2014-02-28 2014-02-26 0.084 299,638,000 -1,130,000 3.78% 25,169,592
2014-02-27 2014-02-25 0.085 300,768,000 -388,000 3.80% 25,565,280
2014-02-26 2014-02-24 0.087 301,156,000 -3,356,000 3.80% 26,200,572
2014-02-25 2014-02-21 0.087 304,512,000 +3,258,000 3.84% 26,492,544
2014-02-24 2014-02-20 0.089 301,254,000 -9,540,000 3.80% 26,811,606
2014-02-21 2014-02-19 0.084 310,794,000 +4,006,000 3.92% 26,106,696
2014-02-20 2014-02-18 0.079 306,788,000 +1,200,000 3.87% 24,236,252
2014-02-19 2014-02-17 0.081 305,588,000 -520,000 3.86% 24,752,628
2014-02-18 2014-02-14 0.074 306,108,000 -240,000 3.86% 22,651,992
2014-02-17 2014-02-13 0.073 306,348,000 -1,000,000 3.87% 22,363,404
2014-02-14 2014-02-12 0.071 307,348,000 +1,862,000 3.88% 21,821,708
2014-02-12 2014-02-10 0.070 305,486,000 +170,000 3.86% 21,384,020
2014-02-11 2014-02-07 0.071 305,316,000 -100,000 3.85% 21,677,436
2014-02-10 2014-02-06 0.072 305,416,000 -34,000 3.86% 21,989,952
2014-02-07 2014-02-05 0.071 305,450,000 +1,950,000 3.86% 21,686,950
2014-02-06 2014-02-04 0.071 303,500,000 +488,000 3.83% 21,548,500
2014-02-05 2014-01-30 0.072 303,012,000 +696,000 3.83% 21,816,864
2014-02-04 2014-01-28 0.070 302,316,000 +3,930,000 3.82% 21,162,120
2014-01-29 2014-01-27 0.075 298,386,000 -1,000,000 3.77% 22,378,950
2014-01-28 2014-01-24 0.078 299,386,000 +584,000 3.78% 23,352,108
2014-01-27 2014-01-23 0.080 298,802,000 +42,122,000 3.77% 23,904,160
2014-01-24 2014-01-22 0.079 256,680,000 -2,400,000 3.24% 20,277,720
2014-01-23 2014-01-21 0.079 259,080,000 -1,100,000 3.27% 20,467,320
2014-01-22 2014-01-20 0.073 260,180,000 -480,000 3.28% 18,993,140
2014-01-21 2014-01-17 0.071 260,660,000 -5,000,000 3.29% 18,506,860
2014-01-20 2014-01-16 0.076 265,660,000 -400,000 3.35% 20,190,160
2014-01-15 2014-01-13 0.076 266,060,000 +4,000,000 3.36% 20,220,560
2014-01-14 2014-01-10 0.073 262,060,000 +2,540,000 3.31% 19,130,380
2014-01-13 2014-01-09 0.076 259,520,000 -760,000 3.28% 19,723,520
2014-01-10 2014-01-08 0.075 260,280,000 +358,000 3.29% 19,521,000
2014-01-09 2014-01-07 0.074 259,922,000 -80,000 3.28% 19,234,228
2014-01-07 2014-01-03 0.077 260,002,000 +80,000 3.28% 20,020,154
2014-01-06 2014-01-02 0.076 259,922,000 +100,000 3.28% 19,754,072
2014-01-03 2013-12-31 0.078 259,822,000 +200,000 3.28% 20,266,116
2013-12-30 2013-12-24 0.077 259,622,000 +1,000,000 3.28% 19,990,894
2013-12-27 2013-12-20 0.076 258,622,000 +1,100,000 3.26% 19,655,272
2013-12-18 2013-12-16 0.080 257,522,000 +1,000,000 3.25% 20,601,760
2013-12-17 2013-12-13 0.081 256,522,000 -6,670,000 3.24% 20,778,282
2013-12-16 2013-12-12 0.082 263,192,000 +700,000 3.32% 21,581,744
2013-12-13 2013-12-11 0.081 262,492,000 +1,400,000 3.31% 21,261,852
2013-12-12 2013-12-10 0.080 261,092,000 -9,520,000 3.30% 20,887,360
2013-12-11 2013-12-09 0.085 270,612,000 +1,000,000 3.42% 23,002,020
2013-12-09 2013-12-05 0.083 269,612,000 +140,000 3.40% 22,377,796
2013-12-06 2013-12-04 0.084 269,472,000 +118,000 3.40% 22,635,648
2013-12-05 2013-12-03 0.084 269,354,000 +1,466,000 3.40% 22,625,736
2013-12-04 2013-12-02 0.082 267,888,000 +150,000 3.38% 21,966,816
2013-12-03 2013-11-29 0.083 267,738,000 +440,000 3.38% 22,222,254
2013-12-02 2013-11-28 0.083 267,298,000 +250,000 3.37% 22,185,734
2013-11-29 2013-11-27 0.084 267,048,000 -430,000 3.37% 22,432,032
2013-11-27 2013-11-25 0.084 267,478,000 -100,000 3.38% 22,468,152
2013-11-26 2013-11-22 0.086 267,578,000 +600,000 3.38% 23,011,708
2013-11-25 2013-11-21 0.084 266,978,000 -1,758,000 3.37% 22,426,152
2013-11-21 2013-11-19 0.084 268,736,000 +700,000 3.39% 22,573,824
2013-11-20 2013-11-18 0.085 268,036,000 +100,000 3.38% 22,783,060
2013-11-19 2013-11-15 0.088 267,936,000 +2,268,000 3.38% 23,578,368
2013-11-18 2013-11-14 0.079 265,668,000 -3,872,000 3.35% 20,987,772
2013-11-15 2013-11-13 0.080 269,540,000 -1,124,000 3.40% 21,563,200
2013-11-14 2013-11-12 0.082 270,664,000 -5,222,000 3.42% 22,194,448
2013-11-13 2013-11-11 0.085 275,886,000 -1,556,000 3.48% 23,450,310
2013-11-12 2013-11-08 0.085 277,442,000 +2,148,000 3.50% 23,582,570
2013-11-11 2013-11-07 0.087 275,294,000 +580,000 3.48% 23,950,578
2013-11-08 2013-11-06 0.087 274,714,000 -1,942,000 3.47% 23,900,118
2013-11-06 2013-11-04 0.089 276,656,000 +500,000 3.49% 24,622,384
2013-11-04 2013-10-31 0.090 276,156,000 -2,180,000 3.49% 24,854,040
2013-11-01 2013-10-30 0.090 278,336,000 +260,000 3.51% 25,050,240
2013-10-31 2013-10-29 0.090 278,076,000 +2,100,000 3.51% 25,026,840
2013-10-30 2013-10-28 0.093 275,976,000 -134,000 3.48% 25,665,768
2013-10-29 2013-10-25 0.092 276,110,000 -1,606,000 3.49% 25,402,120
2013-10-28 2013-10-24 0.090 277,716,000 +260,000 3.51% 24,994,440
2013-10-25 2013-10-23 0.088 277,456,000 -17,678,000 3.50% 24,416,128
2013-10-24 2013-10-22 0.087 295,134,000 +158,000 3.73% 25,676,658
2013-10-23 2013-10-21 0.087 294,976,000 -690,000 3.72% 25,662,912
2013-10-22 2013-10-18 0.086 295,666,000 +2,000,000 3.73% 25,427,276
2013-10-21 2013-10-17 0.086 293,666,000 +500,000 3.71% 25,255,276
2013-10-18 2013-10-16 0.087 293,166,000 +300,000 3.70% 25,505,442
2013-10-17 2013-10-15 0.087 292,866,000 -1,130,000 3.70% 25,479,342
2013-10-16 2013-10-11 0.088 293,996,000 -500,000 3.71% 25,871,648
2013-10-15 2013-10-10 0.090 294,496,000 +2,002,000 3.72% 26,504,640
2013-10-11 2013-10-09 0.090 292,494,000 +3,264,000 3.69% 26,324,460
2013-10-10 2013-10-08 0.088 289,230,000 +2,782,000 3.65% 25,452,240
2013-10-09 2013-10-07 0.096 286,448,000 +200,000 3.62% 27,499,008
2013-10-08 2013-10-04 0.088 286,248,000 +200,000 3.61% 25,189,824
2013-10-07 2013-10-03 0.088 286,048,000 +188,000 3.61% 25,172,224
2013-10-04 2013-10-02 0.088 285,860,000 -1,000,000 3.61% 25,155,680
2013-10-03 2013-09-30 0.093 286,860,000 +88,000 3.62% 26,677,980
2013-10-02 2013-09-27 0.099 286,772,000 +33,530,000 3.62% 28,390,428
2013-09-30 2013-09-26 0.080 253,242,000 +2,204,000 3.20% 20,259,360
2013-09-27 2013-09-25 0.074 251,038,000 +6,176,000 3.17% 18,576,812
2013-09-26 2013-09-24 0.074 244,862,000 +4,700,000 3.09% 18,119,788
2013-09-25 2013-09-23 0.077 240,162,000 +2,250,000 3.03% 18,492,474
2013-09-24 2013-09-19 0.078 237,912,000 +4,862,000 3.00% 18,557,136
2013-09-23 2013-09-18 0.080 233,050,000 +15,900,000 2.94% 18,644,000
2013-09-19 2013-09-17 0.080 217,150,000 +1,660,000 2.74% 17,372,000
2013-09-18 2013-09-16 0.078 215,490,000 +3,700,000 2.72% 16,808,220
2013-09-17 2013-09-13 0.105 211,790,000 +6,950,000 2.67% 22,237,950
2013-09-16 2013-09-12 0.111 204,840,000 +200,000 2.59% 22,737,240
2013-09-13 2013-09-11 0.120 204,640,000 -500,000 2.58% 24,556,800
2013-09-12 2013-09-10 0.119 205,140,000 -998,000 2.59% 24,411,660
2013-09-11 2013-09-09 0.115 206,138,000 -6,800,000 2.60% 23,705,870
2013-09-10 2013-09-06 0.112 212,938,000 +1,032,000 2.69% 23,849,056
2013-09-09 2013-09-05 0.110 211,906,000 -4,266,000 2.68% 23,309,660
2013-09-06 2013-09-04 0.118 216,172,000 -700,000 2.73% 25,508,296
2013-09-05 2013-09-03 0.122 216,872,000 +658,000 2.74% 26,458,384
2013-09-04 2013-09-02 0.123 216,214,000 -264,000 2.73% 26,594,322
2013-09-02 2013-08-29 0.123 216,478,000 +230,000 2.73% 26,626,794
2013-08-30 2013-08-28 0.120 216,248,000 +100,000 2.73% 25,949,760
2013-08-28 2013-08-26 0.120 216,148,000 +1,140,000 2.73% 25,937,760
2013-08-27 2013-08-23 0.121 215,008,000 +5,426,000 2.71% 26,015,968
2013-08-26 2013-08-22 0.121 209,582,000 +2,324,000 2.65% 25,359,422
2013-08-23 2013-08-21 0.118 207,258,000 -754,000 2.62% 24,456,444
2013-08-22 2013-08-20 0.116 208,012,000 -4,876,000 2.63% 24,129,392
2013-08-21 2013-08-19 0.116 212,888,000 +982,000 2.69% 24,695,008
2013-08-20 2013-08-16 0.115 211,906,000 -3,244,000 2.68% 24,369,190
2013-08-19 2013-08-15 0.115 215,150,000 +1,230,000 2.72% 24,742,250
2013-08-16 2013-08-13 0.117 213,920,000 -600,000 2.70% 25,028,640
2013-08-15 2013-08-12 0.115 214,520,000 -100,000 2.71% 24,669,800
2013-08-12 2013-08-08 0.106 214,620,000 -1,116,000 2.71% 22,749,720
2013-08-09 2013-08-07 0.104 215,736,000 +11,128,000 2.72% 22,436,544
2013-08-08 2013-08-06 0.109 204,608,000 +1,100,000 2.58% 22,302,272
2013-08-07 2013-08-05 0.124 203,508,000 +3,060,000 2.57% 25,234,992
2013-08-06 2013-08-02 0.134 200,448,000 +220,000 2.53% 26,860,032
2013-08-01 2013-07-30 0.138 200,228,000 -3,966,000 2.53% 27,631,464
2013-07-31 2013-07-29 0.140 204,194,000 -3,498,000 2.58% 28,587,160
2013-07-30 2013-07-26 0.137 207,692,000 -6,756,000 2.62% 28,453,804
2013-07-29 2013-07-25 0.140 214,448,000 +310,000 2.71% 30,022,720
2013-07-26 2013-07-24 0.141 214,138,000 -2,282,000 2.70% 30,193,458
2013-07-25 2013-07-23 0.126 216,420,000 +512,000 2.73% 27,268,920
2013-07-24 2013-07-22 0.107 215,908,000 +202,000 2.73% 23,102,156
2013-07-23 2013-07-19 0.108 215,706,000 -1,980,000 2.72% 23,296,248
2013-07-19 2013-07-17 0.112 217,686,000 -10,000 2.75% 24,380,832
2013-07-17 2013-07-15 0.113 217,696,000 -48,000 2.75% 24,599,648
2013-07-15 2013-07-11 0.105 217,744,000 +306,000 2.75% 22,863,120
2013-07-12 2013-07-10 0.113 217,438,000 +8,000 2.75% 24,570,494
2013-07-11 2013-07-09 0.098 217,430,000 +980,000 2.74% 21,308,140
2013-07-05 2013-07-03 0.094 216,450,000 +300,000 2.73% 20,346,300
2013-07-02 2013-06-27 0.096 216,150,000 -18,000 2.73% 20,750,400
2013-06-28 2013-06-26 0.090 216,168,000 +400,000 2.73% 19,455,120
2013-06-25 2013-06-21 0.104 215,768,000 -100,000 2.72% 22,439,872
2013-06-24 2013-06-20 0.102 215,868,000 +10,000 2.73% 22,018,536
2013-06-19 2013-06-17 0.105 215,858,000 -64,000 2.73% 22,665,090
2013-06-18 2013-06-14 0.106 215,922,000 +196,000 2.73% 22,887,732
2013-06-14 2013-06-11 0.110 215,726,000 +70,000 2.72% 23,729,860
2013-06-11 2013-06-07 0.114 215,656,000 +2,000 2.72% 24,584,784
2013-06-06 2013-06-04 0.113 215,654,000 +100,000 2.72% 24,368,902
2013-06-05 2013-06-03 0.114 215,554,000 +820,000 2.72% 24,573,156
2013-06-03 2013-05-30 0.114 214,734,000 +1,070,000 2.71% 24,479,676
2013-05-31 2013-05-29 0.115 213,664,000 -386,000 2.70% 24,571,360
2013-05-30 2013-05-28 0.114 214,050,000 +400,000 2.70% 24,401,700
2013-05-29 2013-05-27 0.117 213,650,000 +1,140,000 2.70% 24,997,050
2013-05-28 2013-05-24 0.110 212,510,000 +100,000 2.68% 23,376,100
2013-05-27 2013-05-23 0.110 212,410,000 -124,000 2.68% 23,365,100
2013-05-24 2013-05-22 0.113 212,534,000 +100,000 2.68% 24,016,342
2013-05-23 2013-05-21 0.116 212,434,000 -2,000 2.68% 24,642,344
2013-05-21 2013-05-16 0.112 212,436,000 +1,500,000 2.68% 23,792,832
2013-05-20 2013-05-15 0.113 210,936,000 -100,000 2.66% 23,835,768
2013-05-16 2013-05-14 0.112 211,036,000 -290,000 2.66% 23,636,032
2013-05-14 2013-05-10 0.109 211,326,000 -196,000 2.67% 23,034,534
2013-05-13 2013-05-09 0.105 211,522,000 -1,652,000 2.67% 22,209,810
2013-05-10 2013-05-08 0.109 213,174,000 +1,212,000 2.69% 23,235,966
2013-05-09 2013-05-07 0.105 211,962,000 +1,804,000 2.68% 22,256,010
2013-05-08 2013-05-06 0.105 210,158,000 +1,580,000 2.65% 22,066,590
2013-05-07 2013-05-03 0.108 208,578,000 +698,000 2.63% 22,526,424
2013-05-02 2013-04-29 0.110 207,880,000 +100,000 2.62% 22,866,800
2013-04-30 2013-04-26 0.115 207,780,000 +890,000 2.62% 23,894,700
2013-04-29 2013-04-25 0.110 206,890,000 +100,000 2.61% 22,757,900
2013-04-25 2013-04-23 0.113 206,790,000 -416,000 2.61% 23,367,270
2013-04-24 2013-04-22 0.111 207,206,000 -538,000 2.62% 22,999,866
2013-04-22 2013-04-18 0.103 207,744,000 +96,000 2.62% 21,397,632
2013-04-16 2013-04-12 0.106 207,648,000 -200,000 2.62% 22,010,688
2013-04-15 2013-04-11 0.110 207,848,000 +142,000 2.62% 22,863,280
2013-04-12 2013-04-10 0.103 207,706,000 +780,000 2.62% 21,393,718
2013-04-11 2013-04-09 0.107 206,926,000 +216,000 2.61% 22,141,082
2013-04-10 2013-04-08 0.107 206,710,000 +300,000 2.61% 22,117,970
2013-04-05 2013-04-02 0.117 206,410,000 -200,000 2.61% 24,149,970
2013-03-28 2013-03-26 0.116 206,610,000 +200,000 2.61% 23,966,760
2013-03-27 2013-03-25 0.120 206,410,000 +100,000 2.61% 24,769,200
2013-03-26 2013-03-22 0.118 206,310,000 -50,000 2.60% 24,344,580
2013-03-25 2013-03-21 0.120 206,360,000 +208,000 2.61% 24,763,200
2013-03-22 2013-03-20 0.119 206,152,000 +256,000 2.60% 24,532,088
2013-03-21 2013-03-19 0.118 205,896,000 +560,000 2.60% 24,295,728
2013-03-20 2013-03-18 0.119 205,336,000 +1,980,000 2.59% 24,434,984
2013-03-19 2013-03-15 0.123 203,356,000 -2,380,000 2.57% 25,012,788
2013-03-18 2013-03-14 0.121 205,736,000 +1,352,000 2.60% 24,894,056
2013-03-15 2013-03-13 0.123 204,384,000 +876,000 2.58% 25,139,232
2013-03-14 2013-03-12 0.125 203,508,000 +840,000 2.57% 25,438,500
2013-03-13 2013-03-11 0.125 202,668,000 +126,000 2.56% 25,333,500
2013-03-07 2013-03-05 0.129 202,542,000 -10,000 2.56% 26,127,918
2013-03-06 2013-03-04 0.129 202,552,000 +328,000 2.56% 26,129,208
2013-03-04 2013-02-28 0.134 202,224,000 -476,000 2.55% 27,098,016
2013-02-28 2013-02-26 0.127 202,700,000 +1,050,000 2.56% 25,742,900
2013-02-26 2013-02-22 0.131 201,650,000 +90,000 2.55% 26,416,150
2013-02-22 2013-02-20 0.132 201,560,000 +400,000 2.54% 26,605,920
2013-02-21 2013-02-19 0.135 201,160,000 -46,000 2.54% 27,156,600
2013-02-20 2013-02-18 0.133 201,206,000 +26,000 2.54% 26,760,398
2013-02-19 2013-02-15 0.134 201,180,000 -100,000 2.54% 26,958,120
2013-02-18 2013-02-14 0.135 201,280,000 -358,000 2.54% 27,172,800
2013-02-15 2013-02-08 0.129 201,638,000 -816,000 2.55% 26,011,302
2013-02-14 2013-02-07 0.134 202,454,000 -358,000 2.56% 27,128,836
2013-02-08 2013-02-06 0.138 202,812,000 -148,000 2.56% 27,988,056
2013-02-07 2013-02-05 0.135 202,960,000 -112,000 2.56% 27,399,600
2013-02-06 2013-02-04 0.138 203,072,000 -2,412,000 2.56% 28,023,936
2013-02-05 2013-02-01 0.134 205,484,000 +50,000 2.59% 27,534,856
2013-02-04 2013-01-31 0.135 205,434,000 +2,814,000 2.59% 27,733,590
2013-02-01 2013-01-30 0.135 202,620,000 -1,970,000 2.56% 27,353,700
2013-01-31 2013-01-29 0.137 204,590,000 -520,000 2.58% 28,028,830
2013-01-30 2013-01-28 0.141 205,110,000 -1,918,000 2.59% 28,920,510
2013-01-29 2013-01-25 0.139 207,028,000 +1,102,000 2.61% 28,776,892
2013-01-28 2013-01-24 0.134 205,926,000 -272,000 2.60% 27,594,084
2013-01-25 2013-01-23 0.141 206,198,000 +522,000 2.60% 29,073,918
2013-01-24 2013-01-22 0.145 205,676,000 +1,580,000 2.60% 29,823,020
2013-01-23 2013-01-21 0.154 204,096,000 -708,000 2.58% 31,430,784
2013-01-22 2013-01-18 0.149 204,804,000 -180,000 2.59% 30,515,796
2013-01-21 2013-01-17 0.142 204,984,000 -444,000 2.59% 29,107,728
2013-01-18 2013-01-16 0.146 205,428,000 -62,000 2.59% 29,992,488
2013-01-17 2013-01-15 0.144 205,490,000 +578,000 2.59% 29,590,560
2013-01-16 2013-01-14 0.145 204,912,000 +436,000 2.59% 29,712,240
2013-01-15 2013-01-11 0.140 204,476,000 +300,000 2.58% 28,626,640
2013-01-14 2013-01-10 0.146 204,176,000 -1,100,000 2.58% 29,809,696
2013-01-11 2013-01-09 0.146 205,276,000 +190,000 2.59% 29,970,296
2013-01-10 2013-01-08 0.139 205,086,000 +330,000 2.59% 28,506,954
2013-01-09 2013-01-07 0.143 204,756,000 -70,000 2.58% 29,280,108
2013-01-08 2013-01-04 0.144 204,826,000 -94,000 2.59% 29,494,944
2013-01-07 2013-01-03 0.147 204,920,000 -1,820,000 2.59% 30,123,240
2013-01-04 2013-01-02 0.141 206,740,000 +364,000 2.61% 29,150,340
2013-01-03 2012-12-31 0.138 206,376,000 +1,342,000 2.61% 28,479,888
2013-01-02 2012-12-27 0.141 205,034,000 +762,000 2.59% 28,909,794
2012-12-28 2012-12-24 0.143 204,272,000 +580,000 2.58% 29,210,896
2012-12-27 2012-12-20 0.145 203,692,000 +450,000 2.57% 29,535,340
2012-12-21 2012-12-19 0.135 203,242,000 -120,000 2.57% 27,437,670
2012-12-20 2012-12-18 0.127 203,362,000 +450,000 2.57% 25,826,974
2012-12-18 2012-12-14 0.123 202,912,000 +4,440,000 2.56% 24,958,176
2012-12-17 2012-12-13 0.126 198,472,000 +1,608,000 2.51% 25,007,472
2012-12-14 2012-12-12 0.131 196,864,000 +84,000 2.49% 25,789,184
2012-12-13 2012-12-11 0.132 196,780,000 +102,000 2.48% 25,974,960
2012-12-12 2012-12-10 0.136 196,678,000 +844,000 2.48% 26,748,208
2012-12-11 2012-12-07 0.138 195,834,000 -1,398,000 2.47% 27,025,092
2012-12-07 2012-12-05 0.137 197,232,000 +2,000 2.49% 27,020,784
2012-12-06 2012-12-04 0.136 197,230,000 +150,000 2.49% 26,823,280
2012-12-05 2012-12-03 0.134 197,080,000 +200,000 2.49% 26,408,720
2012-12-04 2012-11-30 0.144 196,880,000 -50,000 2.49% 28,350,720
2012-12-03 2012-11-29 0.146 196,930,000 +200,000 2.49% 28,751,780
2012-11-30 2012-11-28 0.148 196,730,000 -224,000 2.48% 29,116,040
2012-11-28 2012-11-26 0.146 196,954,000 -2,000 2.49% 28,755,284
2012-11-27 2012-11-23 0.151 196,956,000 -860,000 2.49% 29,740,356
2012-11-26 2012-11-22 0.142 197,816,000 +630,000 2.50% 28,089,872
2012-11-23 2012-11-21 0.132 197,186,000 +434,000 2.49% 26,028,552
2012-11-22 2012-11-20 0.130 196,752,000 +3,250,000 2.48% 25,577,760
2012-11-21 2012-11-19 0.129 193,502,000 +4,604,000 2.44% 24,961,758
2012-11-20 2012-11-16 0.134 188,898,000 +3,060,000 2.38% 25,312,332
2012-11-19 2012-11-15 0.136 185,838,000 +4,260,000 2.35% 25,273,968
2012-11-16 2012-11-14 0.150 181,578,000 +416,000 2.29% 27,236,700
2012-11-15 2012-11-13 0.149 181,162,000 -334,000 2.29% 26,993,138
2012-11-14 2012-11-12 0.162 181,496,000 +1,088,000 2.29% 29,402,352
2012-11-13 2012-11-09 0.155 180,408,000 +260,000 2.28% 27,963,240
2012-11-12 2012-11-08 0.150 180,148,000 -8,678,000 2.27% 27,022,200
2012-11-09 2012-11-07 0.170 188,826,000 -566,000 2.38% 32,100,420
2012-11-08 2012-11-06 0.156 189,392,000 -2,242,000 2.39% 29,545,152
2012-11-07 2012-11-05 0.145 191,634,000 +2,588,000 2.42% 27,786,930
2012-11-06 2012-11-02 0.137 189,046,000 -1,420,000 2.39% 25,899,302
2012-11-02 2012-10-31 0.126 190,466,000 +588,000 2.40% 23,998,716
2012-11-01 2012-10-30 0.127 189,878,000 -1,020,000 2.40% 24,114,506
2012-10-29 2012-10-25 0.116 190,898,000 +868,000 2.41% 22,144,168
2012-10-26 2012-10-24 0.120 190,030,000 -1,000,000 2.40% 22,803,600
2012-10-25 2012-10-22 0.118 191,030,000 -200,000 2.41% 22,541,540
2012-10-24 2012-10-19 0.119 191,230,000 -420,000 2.41% 22,756,370
2012-10-22 2012-10-18 0.117 191,650,000 -720,000 2.42% 22,423,050
2012-10-19 2012-10-17 0.114 192,370,000 +700,000 2.43% 21,930,180
2012-10-18 2012-10-16 0.113 191,670,000 +200,000 2.42% 21,658,710
2012-10-17 2012-10-15 0.115 191,470,000 -500,000 2.42% 22,019,050
2012-10-16 2012-10-12 0.120 191,970,000 -1,890,000 2.42% 23,036,400
2012-10-15 2012-10-11 0.116 193,860,000 -750,000 2.45% 22,487,760
2012-10-12 2012-10-10 0.113 194,610,000 +150,000 2.46% 21,990,930
2012-10-11 2012-10-09 0.106 194,460,000 -134,000 2.45% 20,612,760
2012-10-10 2012-10-08 0.106 194,594,000 -20,000 2.46% 20,626,964
2012-10-08 2012-10-04 0.109 194,614,000 -300,000 2.46% 21,212,926
2012-09-24 2012-09-20 0.100 194,914,000 -2,510,000 2.46% 19,491,400
2012-09-20 2012-09-18 0.103 197,424,000 -90,000 2.49% 20,334,672
2012-09-19 2012-09-17 0.104 197,514,000 -4,510,000 2.49% 20,541,456
2012-09-18 2012-09-14 0.105 202,024,000 -1,250,000 2.55% 21,212,520
2012-09-17 2012-09-13 0.100 203,274,000 -3,000,000 2.57% 20,327,400
2012-09-14 2012-09-12 0.101 206,274,000 +300,000 2.60% 20,833,674
2012-09-13 2012-09-11 0.102 205,974,000 +4,412,000 2.60% 21,009,348
2012-09-12 2012-09-10 0.105 201,562,000 +7,030,000 2.54% 21,164,010
2012-09-11 2012-09-07 0.098 194,532,000 +3,912,000 2.46% 19,064,136
2012-09-10 2012-09-06 0.092 190,620,000 +456,000 2.41% 17,537,040
2012-09-07 2012-09-05 0.087 190,164,000 -400,000 2.40% 16,544,268
2012-09-06 2012-09-04 0.090 190,564,000 -70,000 2.41% 17,150,760
2012-08-31 2012-08-29 0.085 190,634,000 -2,030,000 2.41% 16,203,890
2012-08-30 2012-08-28 0.083 192,664,000 -3,070,000 2.43% 15,991,112
2012-08-29 2012-08-27 0.081 195,734,000 -2,970,000 2.47% 15,854,454
2012-08-28 2012-08-24 0.082 198,704,000 +1,000,000 2.51% 16,293,728
2012-08-27 2012-08-23 0.085 197,704,000 +40,000 2.50% 16,804,840
2012-08-23 2012-08-21 0.083 197,664,000 -3,000,000 2.50% 16,406,112
2012-08-21 2012-08-17 0.087 200,664,000 +780,000 2.53% 17,457,768
2012-08-17 2012-08-15 0.087 199,884,000 -2,000,000 2.52% 17,389,908
2012-08-16 2012-08-14 0.090 201,884,000 +4,000 2.55% 18,169,560
2012-08-15 2012-08-13 0.091 201,880,000 +960,000 2.55% 18,371,080
2012-08-14 2012-08-10 0.091 200,920,000 +5,000,000 2.54% 18,283,720
2012-08-10 2012-08-08 0.090 195,920,000 +170,000 2.47% 17,632,800
2012-08-09 2012-08-07 0.096 195,750,000 -20,000 2.47% 18,792,000
2012-08-08 2012-08-06 0.095 195,770,000 +1,520,000 2.47% 18,598,150
2012-08-06 2012-08-02 0.102 194,250,000 +356,000 2.45% 19,813,500
2012-08-01 2012-07-30 0.099 193,894,000 -2,050,000 2.45% 19,195,506
2012-07-27 2012-07-25 0.103 195,944,000 +30,000 2.47% 20,182,232
2012-07-26 2012-07-24 0.103 195,914,000 -9,750,000 2.47% 20,179,142
2012-07-25 2012-07-23 0.098 205,664,000 -8,616,000 2.60% 20,155,072
2012-07-24 2012-07-20 0.089 214,280,000 +7,810,000 2.71% 19,070,920
2012-07-20 2012-07-18 0.080 206,470,000 -2,640,000 2.61% 16,517,600
2012-07-19 2012-07-17 0.082 209,110,000 +4,840,000 2.64% 17,147,020
2012-07-18 2012-07-16 0.083 204,270,000 -600,000 2.58% 16,954,410
2012-07-17 2012-07-13 0.085 204,870,000 -2,810,000 2.59% 17,413,950
2012-07-10 2012-07-06 0.089 207,680,000 +200,000 2.62% 18,483,520
2012-07-09 2012-07-05 0.086 207,480,000 -2,000,000 2.62% 17,843,280
2012-07-06 2012-07-04 0.091 209,480,000 +400,000 2.64% 19,062,680
2012-07-05 2012-07-03 0.088 209,080,000 -3,000,000 2.64% 18,399,040
2012-07-04 2012-06-29 0.091 212,080,000 -466,000 2.68% 19,299,280
2012-07-03 2012-06-28 0.089 212,546,000 -300,000 2.68% 18,916,594
2012-06-29 2012-06-27 0.091 212,846,000 +566,000 2.69% 19,368,986
2012-06-28 2012-06-26 0.090 212,280,000 +2,012,000 2.68% 19,105,200
2012-06-27 2012-06-25 0.092 210,268,000 +1,018,000 2.65% 19,344,656
2012-06-26 2012-06-22 0.091 209,250,000 -264,000 2.64% 19,041,750
2012-06-25 2012-06-21 0.092 209,514,000 +700,000 2.65% 19,275,288
2012-06-21 2012-06-19 0.095 208,814,000 -1,658,000 2.64% 19,837,330
2012-06-20 2012-06-18 0.094 210,472,000 +720,000 2.66% 19,784,368
2012-06-19 2012-06-15 0.095 209,752,000 +4,560,000 2.65% 19,926,440
2012-06-13 2012-06-11 0.098 205,192,000 +2,000,000 2.59% 20,108,816
2012-06-12 2012-06-08 0.098 203,192,000 -498,000 2.57% 19,912,816
2012-06-11 2012-06-07 0.094 203,690,000 -1,650,000 2.57% 19,146,860
2012-06-08 2012-06-06 0.097 205,340,000 +294,000 2.59% 19,917,980
2012-06-06 2012-06-04 0.091 205,046,000 +920,000 2.59% 18,659,186
2012-06-05 2012-06-01 0.094 204,126,000 +936,000 2.58% 19,187,844
2012-06-04 2012-05-31 0.094 203,190,000 -5,060,000 2.57% 19,099,860
2012-06-01 2012-05-30 0.100 208,250,000 +5,562,000 2.63% 20,825,000
2012-05-31 2012-05-29 0.099 202,688,000 -130,000 2.56% 20,066,112
2012-05-30 2012-05-28 0.096 202,818,000 -782,000 2.56% 19,470,528
2012-05-29 2012-05-25 0.088 203,600,000 +300,000 2.57% 17,916,800
2012-05-28 2012-05-24 0.088 203,300,000 +700,000 2.57% 17,890,400
2012-05-22 2012-05-18 0.099 202,600,000 +1,746,000 2.56% 20,057,400
2012-05-21 2012-05-17 0.097 200,854,000 +2,000,000 2.54% 19,482,838
2012-05-16 2012-05-14 0.100 198,854,000 +5,900,000 2.51% 19,885,400
2012-05-11 2012-05-09 0.096 192,954,000 -160,000 2.44% 18,523,584
2012-05-10 2012-05-08 0.099 193,114,000 -400,000 2.44% 19,118,286
2012-05-09 2012-05-07 0.097 193,514,000 +100,000 2.44% 18,770,858
2012-05-07 2012-05-03 0.096 193,414,000 -2,800,000 2.44% 18,567,744
2012-05-04 2012-05-02 0.101 196,214,000 +784,000 2.48% 19,817,614
2012-05-03 2012-04-30 0.093 195,430,000 -784,000 2.47% 18,174,990
2012-04-30 2012-04-26 0.095 196,214,000 -150,000 2.48% 18,640,330
2012-04-27 2012-04-25 0.094 196,364,000 +1,134,000 2.48% 18,458,216
2012-04-26 2012-04-24 0.088 195,230,000 -4,630,000 2.46% 17,180,240
2012-04-25 2012-04-23 0.097 199,860,000 -332,000 2.52% 19,386,420
2012-04-24 2012-04-20 0.095 200,192,000 -3,000,000 2.53% 19,018,240
2012-04-20 2012-04-18 0.097 203,192,000 +3,000,000 2.57% 19,709,624
2012-04-19 2012-04-17 0.098 200,192,000 +100,000 2.53% 19,618,816
2012-04-18 2012-04-16 0.093 200,092,000 -8,010,000 2.53% 18,608,556
2012-04-13 2012-04-11 0.101 208,102,000 -3,270,000 2.63% 21,018,302
2012-04-12 2012-04-10 0.106 211,372,000 -100,000 2.67% 22,405,432
2012-04-11 2012-04-05 0.098 211,472,000 +250,000 2.67% 20,724,256
2012-04-03 2012-03-30 0.101 211,222,000 +508,000 2.67% 21,333,422
2012-03-30 2012-03-28 0.096 210,714,000 -1,780,000 2.66% 20,228,544
2012-03-29 2012-03-27 0.101 212,494,000 +500,000 2.68% 21,461,894
2012-03-28 2012-03-26 0.100 211,994,000 +200,000 2.68% 21,199,400
2012-03-26 2012-03-22 0.108 211,794,000 +382,000 2.67% 22,873,752
2012-03-19 2012-03-15 0.108 211,412,000 -112,000 2.67% 22,832,496
2012-03-16 2012-03-14 0.107 211,524,000 -14,810,000 2.67% 22,633,068
2012-03-14 2012-03-12 0.108 226,334,000 +32,000 2.86% 24,444,072
2012-03-13 2012-03-09 0.113 226,302,000 -20,000 2.86% 25,572,126
2012-03-09 2012-03-07 0.101 226,322,000 +16,000 2.86% 22,858,522
2012-03-08 2012-03-06 0.101 226,306,000 +250,000 2.86% 22,856,906
2012-03-07 2012-03-05 0.107 226,056,000 +300,000 2.85% 24,187,992
2012-03-06 2012-03-02 0.109 225,756,000 +300,000 2.85% 24,607,404
2012-02-29 2012-02-27 0.117 225,456,000 -124,000 2.85% 26,378,352
2012-02-28 2012-02-24 0.119 225,580,000 -4,000 2.85% 26,844,020
2012-02-23 2012-02-21 0.119 225,584,000 +200,000 2.85% 26,844,496
2012-02-21 2012-02-17 0.116 225,384,000 -906,000 2.85% 26,144,544
2012-02-20 2012-02-16 0.118 226,290,000 -4,310,000 2.86% 26,702,220
2012-02-17 2012-02-15 0.122 230,600,000 +280,000 2.91% 28,133,200
2012-02-16 2012-02-14 0.116 230,320,000 +4,780,000 2.91% 26,717,120
2012-02-15 2012-02-13 0.125 225,540,000 +6,154,000 2.85% 28,192,500
2012-02-14 2012-02-10 0.124 219,386,000 +3,462,000 2.77% 27,203,864
2012-02-13 2012-02-09 0.118 215,924,000 +2,034,000 2.73% 25,479,032
2012-02-10 2012-02-08 0.106 213,890,000 +1,000,000 2.70% 22,672,340
2012-02-08 2012-02-06 0.104 212,890,000 -2,790,000 2.69% 22,140,560
2012-02-07 2012-02-03 0.095 215,680,000 -500,000 2.72% 20,489,600
2012-02-06 2012-02-02 0.091 216,180,000 -450,000 2.73% 19,672,380
2012-02-02 2012-01-31 0.089 216,630,000 +1,200,000 2.73% 19,280,070
2012-02-01 2012-01-30 0.088 215,430,000 +750,000 2.72% 18,957,840
2012-01-31 2012-01-27 0.091 214,680,000 +60,000 2.71% 19,535,880
2012-01-26 2012-01-19 0.087 214,620,000 -60,000 2.71% 18,671,940
2012-01-20 2012-01-18 0.088 214,680,000 +100,000 2.71% 18,891,840
2012-01-19 2012-01-17 0.090 214,580,000 +486,000 2.71% 19,312,200
2012-01-18 2012-01-16 0.089 214,094,000 -100,000 2.70% 19,054,366
2012-01-16 2012-01-12 0.088 214,194,000 -970,000 2.70% 18,849,072
2012-01-13 2012-01-11 0.085 215,164,000 +7,610,000 2.72% 18,288,940
2012-01-12 2012-01-10 0.101 207,554,000 +658,000 2.62% 20,962,954
2012-01-05 2012-01-03 0.100 206,896,000 +500,000 2.61% 20,689,600
2011-12-30 2011-12-28 0.100 206,396,000 +100,000 2.61% 20,639,600
2011-12-29 2011-12-23 0.101 206,296,000 +196,000 2.60% 20,835,896
2011-12-23 2011-12-21 0.102 206,100,000 +126,000 2.60% 21,022,200
2011-12-21 2011-12-19 0.102 205,974,000 +24,000 2.60% 21,009,348
2011-12-20 2011-12-16 0.104 205,950,000 +200,000 2.67% 21,418,800
2011-12-13 2011-12-09 0.106 205,750,000 -50,000 2.66% 21,809,500
2011-12-12 2011-12-08 0.105 205,800,000 +440,000 2.67% 21,609,000
2011-12-08 2011-12-06 0.105 205,360,000 +54,000 2.66% 21,562,800
2011-12-06 2011-12-02 0.110 205,306,000 +400,000 2.66% 22,583,660
2011-12-05 2011-12-01 0.111 204,906,000 +9,550,000 2.65% 22,744,566
2011-12-02 2011-11-30 0.102 195,356,000 +86,000 2.53% 19,926,312
2011-12-01 2011-11-29 0.111 195,270,000 +200,000 2.53% 21,674,970
2011-11-30 2011-11-28 0.112 195,070,000 +18,000 2.53% 21,847,840
2011-11-28 2011-11-24 0.109 195,052,000 +10,000 2.53% 21,260,668
2011-11-24 2011-11-22 0.107 195,042,000 +68,000 2.53% 20,869,494
2011-11-23 2011-11-21 0.112 194,974,000 +66,000 2.53% 21,837,088
2011-11-22 2011-11-18 0.119 194,908,000 +100,000 2.52% 23,194,052
2011-11-21 2011-11-17 0.120 194,808,000 +848,000 2.52% 23,376,960
2011-11-18 2011-11-16 0.119 193,960,000 +940,000 2.51% 23,081,240
2011-11-17 2011-11-15 0.123 193,020,000 +4,380,000 2.50% 23,741,460
2011-11-16 2011-11-14 0.127 188,640,000 -626,000 2.44% 23,957,280
2011-11-15 2011-11-11 0.124 189,266,000 +1,500,000 2.45% 23,468,984
2011-11-14 2011-11-10 0.118 187,766,000 +336,000 2.43% 22,156,388
2011-11-11 2011-11-09 0.127 187,430,000 +100,000 2.68% 23,803,610
2011-11-10 2011-11-08 0.131 187,330,000 -454,000 2.68% 24,540,230
2011-11-09 2011-11-07 0.131 187,784,000 -50,000 2.69% 24,599,704
2011-11-08 2011-11-04 0.133 187,834,000 -18,532,000 2.69% 24,981,922
2011-11-07 2011-11-03 0.124 206,366,000 -3,114,000 2.95% 25,589,384
2011-11-04 2011-11-02 0.110 209,480,000 +450,000 3.00% 23,042,800
2011-11-03 2011-11-01 0.110 209,030,000 +1,000,000 2.99% 22,993,300
2011-11-02 2011-10-31 0.110 208,030,000 +5,134,000 2.98% 22,883,300
2011-11-01 2011-10-28 0.113 202,896,000 +4,070,000 2.90% 22,927,248
2011-10-31 2011-10-27 0.105 198,826,000 +2,100,000 2.84% 20,876,730
2011-10-28 2011-10-26 0.101 196,726,000 +3,110,000 2.81% 19,869,326
2011-10-27 2011-10-25 0.103 193,616,000 +180,000 2.77% 19,942,448
2011-10-26 2011-10-24 0.106 193,436,000 +600,000 2.77% 20,504,216
2011-10-25 2011-10-21 0.101 192,836,000 +100,000 2.76% 19,476,436
2011-10-24 2011-10-20 0.105 192,736,000 -1,000,000 2.76% 20,237,280
2011-10-21 2011-10-19 0.108 193,736,000 +900,000 2.77% 20,923,488
2011-10-19 2011-10-17 0.111 192,836,000 -4,780,000 2.76% 21,404,796
2011-10-18 2011-10-14 0.110 197,616,000 -48,000 2.83% 21,737,760
2011-10-17 2011-10-13 0.117 197,664,000 +614,000 2.83% 23,126,688
2011-10-12 2011-10-10 0.101 197,050,000 +2,570,000 2.82% 19,902,050
2011-10-11 2011-10-07 0.104 194,480,000 -1,610,000 2.78% 20,225,920
2011-10-10 2011-10-06 0.105 196,090,000 +500,000 2.80% 20,589,450
2011-10-07 2011-10-04 0.105 195,590,000 +504,000 2.80% 20,536,950
2011-10-04 2011-09-30 0.110 195,086,000 +1,000,000 2.79% 21,459,460
2011-10-03 2011-09-28 0.108 194,086,000 -200,000 2.78% 20,961,288
2011-09-30 2011-09-27 0.103 194,286,000 +208,000 2.78% 20,011,458
2011-09-28 2011-09-26 0.101 194,078,000 +560,000 2.78% 19,601,878
2011-09-27 2011-09-23 0.115 193,518,000 -60,000 2.77% 22,254,570
2011-09-26 2011-09-22 0.124 193,578,000 +220,000 2.77% 24,003,672
2011-09-23 2011-09-21 0.131 193,358,000 +160,000 2.77% 25,329,898
2011-09-20 2011-09-16 0.144 193,198,000 +60,000 2.79% 27,820,512
2011-09-19 2011-09-15 0.140 193,138,000 -268,000 2.79% 27,039,320
2011-09-15 2011-09-12 0.143 193,406,000 +188,000 2.79% 27,657,058
2011-09-14 2011-09-09 0.150 193,218,000 +5,950,000 2.79% 28,982,700
2011-09-09 2011-09-07 0.148 187,268,000 +38,000 2.70% 27,715,664
2011-09-08 2011-09-06 0.150 187,230,000 -84,000 2.70% 28,084,500
2011-09-07 2011-09-05 0.151 187,314,000 +3,242,000 2.70% 28,284,414
2011-09-06 2011-09-02 0.156 184,072,000 +12,846,000 2.66% 28,715,232
2011-09-05 2011-09-01 0.150 171,226,000 +8,532,000 2.47% 25,683,900
2011-09-02 2011-08-31 0.151 162,694,000 -730,000 2.35% 24,566,794
2011-09-01 2011-08-30 0.150 163,424,000 -1,000,000 2.36% 24,513,600
2011-08-31 2011-08-29 0.155 164,424,000 +1,888,000 2.37% 25,485,720
2011-08-30 2011-08-26 0.153 162,536,000 +1,000,000 2.35% 24,868,008
2011-08-29 2011-08-25 0.156 161,536,000 -126,000 2.33% 25,199,616
2011-08-26 2011-08-24 0.151 161,662,000 -106,000 2.33% 24,410,962
2011-08-25 2011-08-23 0.161 161,768,000 -17,038,000 2.34% 26,044,648
2011-08-24 2011-08-22 0.151 178,806,000 +3,000,000 2.58% 26,999,706
2011-08-23 2011-08-19 0.140 175,806,000 +4,950,000 2.54% 24,612,840
2011-08-22 2011-08-18 0.140 170,856,000 -320,000 2.47% 23,919,840
2011-08-19 2011-08-17 0.140 171,176,000 -30,000 2.47% 23,964,640
2011-08-18 2011-08-16 0.141 171,206,000 -30,000 2.47% 24,140,046
2011-08-17 2011-08-15 0.138 171,236,000 +62,000 2.47% 23,630,568
2011-08-16 2011-08-12 0.140 171,174,000 -3,714,000 2.47% 23,964,360
2011-08-15 2011-08-11 0.136 174,888,000 +432,000 2.53% 23,784,768
2011-08-12 2011-08-10 0.139 174,456,000 -100,000 2.52% 24,249,384
2011-08-11 2011-08-09 0.132 174,556,000 -18,000 2.52% 23,041,392
2011-08-10 2011-08-08 0.141 174,574,000 +3,370,000 2.52% 24,614,934
2011-08-09 2011-08-05 0.142 171,204,000 +5,350,000 2.47% 24,310,968
2011-08-08 2011-08-04 0.153 165,854,000 +70,000 2.39% 25,375,662
2011-08-05 2011-08-03 0.155 165,784,000 +1,170,000 2.39% 25,696,520
2011-08-04 2011-08-02 0.159 164,614,000 +586,000 2.38% 26,173,626
2011-08-03 2011-08-01 0.164 164,028,000 -4,370,000 2.37% 26,900,592
2011-08-01 2011-07-28 0.157 168,398,000 -450,000 2.43% 26,438,486
2011-07-29 2011-07-27 0.160 168,848,000 -240,000 2.44% 27,015,680
2011-07-28 2011-07-26 0.156 169,088,000 +262,000 2.44% 26,377,728
2011-07-27 2011-07-25 0.161 168,826,000 -948,000 2.44% 27,180,986
2011-07-26 2011-07-22 0.162 169,774,000 -3,282,000 2.45% 27,503,388
2011-07-25 2011-07-21 0.160 173,056,000 -22,252,000 2.50% 27,688,960
2011-07-22 2011-07-20 0.167 195,308,000 +4,410,000 2.82% 32,616,436
2011-07-21 2011-07-19 0.160 190,898,000 -30,000 2.76% 30,543,680
2011-07-20 2011-07-18 0.160 190,928,000 +9,308,000 2.76% 30,548,480
2011-07-19 2011-07-15 0.164 181,620,000 +402,000 2.62% 29,785,680
2011-07-18 2011-07-14 0.168 181,218,000 +6,118,000 2.62% 30,444,624
2011-07-15 2011-07-13 0.169 175,100,000 +6,210,000 2.53% 29,591,900
2011-07-14 2011-07-12 0.168 168,890,000 -692,000 2.44% 28,373,520
2011-07-13 2011-07-11 0.171 169,582,000 -910,000 2.45% 28,998,522
2011-07-12 2011-07-08 0.170 170,492,000 -1,752,000 2.46% 28,983,640
2011-07-11 2011-07-07 0.175 172,244,000 +2,830,000 2.49% 30,142,700
2011-07-08 2011-07-06 0.168 169,414,000 -650,000 2.45% 28,461,552
2011-07-07 2011-07-05 0.164 170,064,000 +260,000 2.46% 27,890,496
2011-07-06 2011-07-04 0.167 169,804,000 +548,000 2.45% 28,357,268
2011-07-05 2011-06-30 0.177 169,256,000 -228,000 2.44% 29,958,312
2011-07-04 2011-06-29 0.190 169,484,000 +70,000 2.45% 32,201,960
2011-06-30 2011-06-28 0.190 169,414,000 -210,000 2.45% 32,188,660
2011-06-29 2011-06-27 0.196 169,624,000 +780,000 2.45% 33,246,304
2011-06-28 2011-06-24 0.189 168,844,000 -660,000 2.44% 31,911,516
2011-06-27 2011-06-23 0.179 169,504,000 +170,000 2.45% 30,341,216
2011-06-24 2011-06-22 0.177 169,334,000 -284,000 2.44% 29,972,118
2011-06-23 2011-06-21 0.169 169,618,000 -20,000 2.45% 28,665,442
2011-06-22 2011-06-20 0.178 169,638,000 -378,000 2.45% 30,195,564
2011-06-21 2011-06-17 0.174 170,016,000 +80,000 2.45% 29,582,784
2011-06-20 2011-06-16 0.176 169,936,000 +322,000 2.45% 29,908,736
2011-06-17 2011-06-15 0.170 169,614,000 -136,000 2.45% 28,834,380
2011-06-16 2011-06-14 0.169 169,750,000 -1,658,000 2.45% 28,687,750
2011-06-15 2011-06-13 0.183 171,408,000 -920,000 2.47% 31,367,664
2011-06-14 2011-06-10 0.185 172,328,000 +780,000 2.49% 31,880,680
2011-06-13 2011-06-09 0.200 171,548,000 -24,000 2.48% 34,309,600
2011-06-10 2011-06-08 0.215 171,572,000 -348,000 2.48% 36,887,980
2011-06-09 2011-06-07 0.222 171,920,000 -1,000,000 2.48% 38,166,240
2011-06-08 2011-06-03 0.223 172,920,000 -254,000 2.50% 38,561,160
2011-06-07 2011-06-02 0.230 173,174,000 -120,000 2.50% 39,830,020
2011-06-03 2011-06-01 0.232 173,294,000 -270,000 2.50% 40,204,208
2011-06-02 2011-05-31 0.227 173,564,000 -2,020,000 2.51% 39,399,028
2011-06-01 2011-05-30 0.226 175,584,000 -18,000 2.54% 39,681,984
2011-05-31 2011-05-27 0.228 175,602,000 -100,000 2.54% 40,037,256
2011-05-30 2011-05-26 0.226 175,702,000 -714,000 2.54% 39,708,652
2011-05-27 2011-05-25 0.229 176,416,000 +310,000 2.55% 40,399,264
2011-05-26 2011-05-24 0.228 176,106,000 -194,000 2.54% 40,152,168
2011-05-25 2011-05-23 0.227 176,300,000 -636,000 2.55% 40,020,100
2011-05-24 2011-05-20 0.226 176,936,000 -1,852,000 2.55% 39,987,536
2011-05-23 2011-05-19 0.230 178,788,000 +24,000 2.58% 41,121,240
2011-05-20 2011-05-18 0.225 178,764,000 +110,000 2.58% 40,221,900
2011-05-19 2011-05-17 0.222 178,654,000 +870,000 2.58% 39,661,188
2011-05-17 2011-05-13 0.249 177,784,000 -428,000 2.57% 44,268,216
2011-05-16 2011-05-12 0.236 178,212,000 +1,250,000 2.57% 42,058,032
2011-05-13 2011-05-11 0.250 176,962,000 +1,114,000 2.55% 44,240,500
2011-05-12 2011-05-09 0.244 175,848,000 +468,000 2.54% 42,906,912
2011-05-11 2011-05-06 0.280 175,380,000 +50,000 2.53% 49,106,400
2011-05-09 2011-05-05 0.285 175,330,000 +80,000 2.53% 49,969,050
2011-05-06 2011-05-04 0.280 175,250,000 +50,000 2.53% 49,070,000
2011-05-05 2011-05-03 0.280 175,200,000 +654,000 2.53% 49,056,000
2011-05-04 2011-04-29 0.285 174,546,000 +2,050,000 2.52% 49,745,610
2011-05-03 2011-04-28 0.290 172,496,000 +170,000 2.49% 50,023,840
2011-04-29 2011-04-27 0.290 172,326,000 +662,000 2.49% 49,974,540
2011-04-28 2011-04-26 0.300 171,664,000 +270,000 2.48% 51,499,200
2011-04-27 2011-04-21 0.315 171,394,000 +500,000 2.47% 53,989,110
2011-04-26 2011-04-20 0.325 170,894,000 +436,000 2.73% 55,540,550
2011-04-21 2011-04-19 0.320 170,458,000 -100,000 2.72% 54,546,560
2011-04-20 2011-04-18 0.330 170,558,000 -88,000 2.72% 56,284,140
2011-04-19 2011-04-15 0.335 170,646,000 +660,000 2.72% 57,166,410
2011-04-18 2011-04-14 0.330 169,986,000 -16,000 2.71% 56,095,380
2011-04-15 2011-04-13 0.330 170,002,000 +146,000 2.71% 56,100,660
2011-04-14 2011-04-12 0.335 169,856,000 -570,000 2.71% 56,901,760
2011-04-13 2011-04-11 0.340 170,426,000 -1,962,000 2.72% 57,944,840
2011-04-12 2011-04-08 0.300 172,388,000 +36,000 2.75% 51,716,400
2011-04-11 2011-04-07 0.300 172,352,000 +160,000 2.75% 51,705,600
2011-04-08 2011-04-06 0.300 172,192,000 +132,000 2.75% 51,657,600
2011-04-07 2011-04-04 0.315 172,060,000 -454,000 2.75% 54,198,900
2011-04-06 2011-04-01 0.290 172,514,000 +176,000 2.75% 50,029,060
2011-04-04 2011-03-31 0.285 172,338,000 +112,000 2.75% 49,116,330
2011-04-01 2011-03-30 0.285 172,226,000 +470,000 2.75% 49,084,410
2011-03-31 2011-03-29 0.280 171,756,000 -10,000 2.74% 48,091,680
2011-03-30 2011-03-28 0.285 171,766,000 -1,580,000 2.74% 48,953,310
2011-03-29 2011-03-25 0.285 173,346,000 +370,000 2.77% 49,403,610
2011-03-28 2011-03-24 0.290 172,976,000 -4,290,000 2.76% 50,163,040
2011-03-25 2011-03-23 0.295 177,266,000 -588,000 2.83% 52,293,470
2011-03-24 2011-03-22 0.300 177,854,000 +306,000 2.84% 53,356,200
2011-03-23 2011-03-21 0.305 177,548,000 +1,318,000 2.83% 54,152,140
2011-03-22 2011-03-18 0.300 176,230,000 +400,000 2.81% 52,869,000
2011-03-21 2011-03-17 0.285 175,830,000 +860,000 2.81% 50,111,550
2011-03-18 2011-03-16 0.335 174,970,000 +800,000 2.79% 58,614,950
2011-03-17 2011-03-15 0.325 174,170,000 +520,000 2.78% 56,605,250
2011-03-16 2011-03-14 0.340 173,650,000 +2,680,000 2.79% 59,041,000
2011-03-15 2011-03-11 0.355 170,970,000 +46,000 2.75% 60,694,350
2011-03-14 2011-03-10 0.370 170,924,000 -280,000 2.75% 63,241,880
2011-03-11 2011-03-09 0.370 171,204,000 -1,628,000 2.76% 63,345,480
2011-03-10 2011-03-08 0.345 172,832,000 -668,000 2.78% 59,627,040
2011-03-09 2011-03-07 0.340 173,500,000 +614,000 2.79% 58,990,000
2011-03-08 2011-03-04 0.340 172,886,000 +316,000 2.78% 58,781,240
2011-03-07 2011-03-03 0.345 172,570,000 -226,000 2.78% 59,536,650
2011-03-04 2011-03-02 0.330 172,796,000 -1,206,000 2.78% 57,022,680
2011-03-03 2011-03-01 0.365 174,002,000 +474,000 2.80% 63,510,730
2011-03-02 2011-02-28 0.375 173,528,000 +300,000 2.79% 65,073,000
2011-03-01 2011-02-25 0.390 173,228,000 +174,000 2.79% 67,558,920
2011-02-28 2011-02-24 0.385 173,054,000 +720,000 2.79% 66,625,790
2011-02-25 2011-02-23 0.400 172,334,000 -3,202,000 2.77% 68,933,600
2011-02-24 2011-02-22 0.410 175,536,000 +294,000 2.82% 71,969,760
2011-02-23 2011-02-21 0.420 175,242,000 +1,132,000 2.82% 73,601,640
2011-02-22 2011-02-18 0.430 174,110,000 +1,470,000 2.80% 74,867,300
2011-02-21 2011-02-17 0.420 172,640,000 +430,000 2.78% 72,508,800
2011-02-18 2011-02-16 0.415 172,210,000 +490,000 2.77% 71,467,150
2011-02-17 2011-02-15 0.430 171,720,000 +140,000 2.76% 73,839,600
2011-02-16 2011-02-14 0.425 171,580,000 -1,970,000 2.76% 72,921,500
2011-02-15 2011-02-11 0.425 173,550,000 -90,000 2.79% 73,758,750
2011-02-14 2011-02-10 0.425 173,640,000 +20,000 2.79% 73,797,000
2011-02-11 2011-02-09 0.435 173,620,000 -190,000 2.79% 75,524,700
2011-02-08 2011-02-02 0.445 173,810,000 +1,056,000 2.80% 77,345,450
2011-02-07 2011-01-31 0.430 172,754,000 +100,000 2.78% 74,284,220
2011-02-01 2011-01-28 0.430 172,654,000 +110,000 2.78% 74,241,220
2011-01-31 2011-01-27 0.440 172,544,000 -100,000 2.78% 75,919,360
2011-01-28 2011-01-26 0.435 172,644,000 +1,000,000 2.78% 75,100,140
2011-01-27 2011-01-25 0.440 171,644,000 +180,000 2.76% 75,523,360
2011-01-26 2011-01-24 0.440 171,464,000 +780,000 2.76% 75,444,160
2011-01-25 2011-01-21 0.450 170,684,000 +6,000 2.75% 76,807,800
2011-01-24 2011-01-20 0.455 170,678,000 +1,262,000 2.75% 77,658,490
2011-01-21 2011-01-19 0.455 169,416,000 +50,000 2.73% 77,084,280
2011-01-20 2011-01-18 0.460 169,366,000 +190,000 2.73% 77,908,360
2011-01-19 2011-01-17 0.450 169,176,000 -30,000 2.72% 76,129,200
2011-01-18 2011-01-14 0.450 169,206,000 -250,000 2.72% 76,142,700
2011-01-14 2011-01-12 0.455 169,456,000 +380,000 2.73% 77,102,480
2011-01-13 2011-01-11 0.460 169,076,000 +372,000 2.72% 77,774,960
2011-01-12 2011-01-10 0.470 168,704,000 -1,384,000 2.72% 79,290,880
2011-01-11 2011-01-07 0.460 170,088,000 +296,000 2.74% 78,240,480
2011-01-10 2011-01-06 0.465 169,792,000 +756,000 2.73% 78,953,280
2011-01-07 2011-01-05 0.470 169,036,000 +840,000 2.72% 79,446,920
2011-01-06 2011-01-04 0.465 168,196,000 +390,000 2.71% 78,211,140
2011-01-05 2011-01-03 0.490 167,806,000 -1,542,000 2.70% 82,224,940
2011-01-04 2010-12-31 0.435 169,348,000 -538,000 3.89% 73,666,380
2011-01-03 2010-12-29 0.460 169,886,000 +560,000 3.90% 78,147,560
2010-12-30 2010-12-28 0.450 169,326,000 +930,000 3.89% 76,196,700
2010-12-29 2010-12-24 0.465 168,396,000 -1,106,000 3.87% 78,304,140
2010-12-28 2010-12-22 0.465 169,502,000 +290,000 3.89% 78,818,430
2010-12-23 2010-12-21 0.470 169,212,000 -10,000 3.89% 79,529,640
2010-12-22 2010-12-20 0.490 169,222,000 +30,000 3.89% 82,918,780
2010-12-21 2010-12-17 0.500 169,192,000 +118,000 3.89% 84,596,000
2010-12-20 2010-12-16 0.495 169,074,000 -1,520,000 3.88% 83,691,630
2010-12-17 2010-12-15 0.500 170,594,000 +1,680,000 3.92% 85,297,000
2010-12-16 2010-12-14 0.500 168,914,000 +1,730,000 3.88% 84,457,000
2010-12-15 2010-12-13 0.510 167,184,000 -510,000 3.84% 85,263,840
2010-12-14 2010-12-10 0.510 167,694,000 +2,398,000 3.85% 85,523,940
2010-12-13 2010-12-09 0.490 165,296,000 -2,512,000 3.80% 80,995,040
2010-12-09 2010-12-07 0.490 167,808,000 -586,000 3.85% 82,225,920
2010-12-08 2010-12-06 0.495 168,394,000 -840,000 3.87% 83,355,030
2010-12-07 2010-12-03 0.510 169,234,000 -9,688,000 3.89% 86,309,340
2010-12-06 2010-12-02 0.530 178,922,000 -864,000 4.11% 94,828,660
2010-12-03 2010-12-01 0.530 179,786,000 -1,182,000 4.13% 95,286,580
2010-12-02 2010-11-30 0.480 180,968,000 -2,182,000 4.16% 86,864,640
2010-12-01 2010-11-29 0.470 183,150,000 -126,000 4.21% 86,080,500
2010-11-30 2010-11-26 0.475 183,276,000 -406,000 4.21% 87,056,100
2010-11-29 2010-11-25 0.460 183,682,000 +2,000 4.22% 84,493,720
2010-11-26 2010-11-24 0.470 183,680,000 -770,000 4.22% 86,329,600
2010-11-25 2010-11-23 0.465 184,450,000 +190,000 4.24% 85,769,250
2010-11-24 2010-11-22 0.500 184,260,000 +998,000 4.23% 92,130,000
2010-11-23 2010-11-19 0.495 183,262,000 -4,142,000 4.21% 90,714,690
2010-11-22 2010-11-18 0.490 187,404,000 -710,000 4.30% 91,827,960
2010-11-19 2010-11-17 0.465 188,114,000 -1,080,000 4.32% 87,473,010
2010-11-18 2010-11-16 0.445 189,194,000 -16,000 4.35% 84,191,330
2010-11-17 2010-11-15 0.420 189,210,000 -306,000 4.35% 79,468,200
2010-11-16 2010-11-12 0.415 189,516,000 -164,000 4.35% 78,649,140
2010-11-15 2010-11-11 0.430 189,680,000 +908,000 4.36% 81,562,400
2010-11-12 2010-11-10 0.420 188,772,000 +1,158,000 4.34% 79,284,240
2010-11-11 2010-11-09 0.425 187,614,000 +4,102,000 4.31% 79,735,950
2010-11-10 2010-11-08 0.450 183,512,000 +2,400,000 4.22% 82,580,400
2010-11-09 2010-11-05 0.450 181,112,000 +1,498,000 4.16% 81,500,400
2010-11-08 2010-11-04 0.455 179,614,000 +1,900,000 4.13% 81,724,370
2010-11-05 2010-11-03 0.440 177,714,000 +750,000 4.08% 78,194,160
2010-11-04 2010-11-02 0.440 176,964,000 -588,000 4.06% 77,864,160
2010-11-03 2010-11-01 0.465 177,552,000 +968,000 4.08% 82,561,680
2010-11-02 2010-10-29 0.475 176,584,000 +98,000 4.06% 83,877,400
2010-11-01 2010-10-28 0.470 176,486,000 +152,000 4.05% 82,948,420
2010-10-29 2010-10-27 0.460 176,334,000 -4,864,000 4.05% 81,113,640
2010-10-28 2010-10-26 0.470 181,198,000 +150,000 4.16% 85,163,060
2010-10-27 2010-10-25 0.465 181,048,000 -1,110,000 4.16% 84,187,320
2010-10-26 2010-10-22 0.475 182,158,000 +156,000 4.18% 86,525,050
2010-10-25 2010-10-21 0.480 182,002,000 -438,000 4.18% 87,360,960
2010-10-22 2010-10-20 0.480 182,440,000 +128,000 4.19% 87,571,200
2010-10-21 2010-10-19 0.490 182,312,000 -100,000 4.19% 89,332,880
2010-10-20 2010-10-18 0.485 182,412,000 -4,510,000 4.19% 88,469,820
2010-10-18 2010-10-14 0.510 186,922,000 -50,000 4.29% 95,330,220
2010-10-15 2010-10-13 0.500 186,972,000 -488,000 4.29% 93,486,000
2010-10-14 2010-10-12 0.485 187,460,000 -60,000 4.31% 90,918,100
2010-10-13 2010-10-11 0.480 187,520,000 -82,000 4.31% 90,009,600
2010-10-12 2010-10-08 0.485 187,602,000 +580,000 4.31% 90,986,970
2010-10-11 2010-10-07 0.495 187,022,000 -18,000 4.30% 92,575,890
2010-10-08 2010-10-06 0.500 187,040,000 +184,000 4.30% 93,520,000
2010-10-07 2010-10-05 0.510 186,856,000 -156,000 4.29% 95,296,560
2010-10-06 2010-10-04 0.530 187,012,000 +804,000 4.30% 99,116,360
2010-10-04 2010-09-29 0.540 186,208,000 -6,262,000 4.28% 100,552,320
2010-09-30 2010-09-28 0.570 192,470,000 -5,292,000 4.42% 109,707,900
2010-09-29 2010-09-27 0.570 197,762,000 -12,122,000 4.54% 112,724,340
2010-09-28 2010-09-24 0.540 209,884,000 +254,000 4.82% 113,337,360
2010-09-27 2010-09-22 0.530 209,630,000 -48,000 4.82% 111,103,900
2010-09-24 2010-09-21 0.540 209,678,000 -3,284,000 4.82% 113,226,120
2010-09-22 2010-09-20 0.510 212,962,000 -84,000 4.89% 108,610,620
2010-09-21 2010-09-17 0.495 213,046,000 +218,000 4.89% 105,457,770
2010-09-20 2010-09-16 0.495 212,828,000 -898,000 4.89% 105,349,860
2010-09-17 2010-09-15 0.520 213,726,000 +1,390,000 4.91% 111,137,520
2010-09-16 2010-09-14 0.490 212,336,000 +202,000 4.88% 104,044,640
2010-09-15 2010-09-13 0.440 212,134,000 -604,000 4.87% 93,338,960
2010-09-14 2010-09-10 0.430 212,738,000 -150,000 4.89% 91,477,340
2010-09-13 2010-09-09 0.420 212,888,000 -1,332,000 4.89% 89,412,960
2010-09-10 2010-09-08 0.435 214,220,000 -646,000 4.92% 93,185,700
2010-09-09 2010-09-07 0.440 214,866,000 -126,000 4.94% 94,541,040
2010-09-08 2010-09-06 0.420 214,992,000 +300,000 4.94% 90,296,640
2010-09-07 2010-09-03 0.420 214,692,000 +200,000 4.93% 90,170,640
2010-09-06 2010-09-02 0.415 214,492,000 -1,042,000 4.93% 89,014,180
2010-09-03 2010-09-01 0.425 215,534,000 +776,000 4.95% 91,601,950
2010-09-02 2010-08-31 0.430 214,758,000 -18,000 4.93% 92,345,940
2010-09-01 2010-08-30 0.440 214,776,000 -370,000 4.93% 94,501,440
2010-08-31 2010-08-27 0.450 215,146,000 +1,448,000 4.94% 96,815,700
2010-08-30 2010-08-26 0.450 213,698,000 -1,510,000 4.91% 96,164,100
2010-08-27 2010-08-25 0.445 215,208,000 +1,118,000 4.94% 95,767,560
2010-08-26 2010-08-24 0.450 214,090,000 -2,000 4.92% 96,340,500
2010-08-25 2010-08-23 0.410 214,092,000 +350,000 4.92% 87,777,720
2010-08-24 2010-08-20 0.405 213,742,000 -50,000 4.91% 86,565,510
2010-08-23 2010-08-19 0.410 213,792,000 +1,290,000 4.91% 87,654,720
2010-08-20 2010-08-18 0.405 212,502,000 -550,000 4.88% 86,063,310
2010-08-19 2010-08-17 0.405 213,052,000 -30,000 4.89% 86,286,060
2010-08-18 2010-08-16 0.405 213,082,000 -2,500,000 4.89% 86,298,210
2010-08-17 2010-08-13 0.410 215,582,000 -250,000 4.95% 88,388,620
2010-08-16 2010-08-12 0.400 215,832,000 -1,140,000 4.96% 86,332,800
2010-08-13 2010-08-11 0.405 216,972,000 -480,000 4.98% 87,873,660
2010-08-12 2010-08-10 0.410 217,452,000 -100,000 4.99% 89,155,320
2010-08-11 2010-08-09 0.415 217,552,000 -938,000 5.00% 90,284,080
2010-08-10 2010-08-06 0.415 218,490,000 -68,000 5.02% 90,673,350
2010-08-09 2010-08-05 0.400 218,558,000 +994,000 5.02% 87,423,200
2010-08-06 2010-08-04 0.400 217,564,000 +526,000 5.00% 87,025,600
2010-08-05 2010-08-03 0.400 217,038,000 +1,174,000 4.99% 86,815,200
2010-08-04 2010-08-02 0.410 215,864,000 +550,000 4.96% 88,504,240
2010-08-03 2010-07-30 0.405 215,314,000 +1,308,000 4.95% 87,202,170
2010-08-02 2010-07-29 0.405 214,006,000 +1,252,000 4.92% 86,672,430
2010-07-30 2010-07-28 0.410 212,754,000 +180,000 4.89% 87,229,140
2010-07-29 2010-07-27 0.415 212,574,000 -506,000 4.88% 88,218,210
2010-07-28 2010-07-26 0.415 213,080,000 +2,334,000 4.89% 88,428,200
2010-07-27 2010-07-23 0.395 210,746,000 -2,162,000 4.84% 83,244,670
2010-07-26 2010-07-22 0.400 212,908,000 +424,000 4.89% 85,163,200
2010-07-23 2010-07-21 0.405 212,484,000 +132,000 4.88% 86,056,020
2010-07-22 2010-07-20 0.400 212,352,000 +4,612,000 4.88% 84,940,800
2010-07-21 2010-07-19 0.440 207,740,000 -90,000 4.77% 91,405,600
2010-07-20 2010-07-16 0.450 207,830,000 +56,000 4.77% 93,523,500
2010-07-19 2010-07-15 0.455 207,774,000 -180,000 4.77% 94,537,170
2010-07-16 2010-07-14 0.470 207,954,000 +30,000 4.78% 97,738,380
2010-07-15 2010-07-13 0.450 207,924,000 -56,000 4.78% 93,565,800
2010-07-14 2010-07-12 0.450 207,980,000 +768,000 4.78% 93,591,000
2010-07-13 2010-07-09 0.420 207,212,000 +1,096,000 4.76% 87,029,040
2010-07-12 2010-07-08 0.415 206,116,000 +708,000 4.73% 85,538,140
2010-07-09 2010-07-07 0.425 205,408,000 +20,000 4.72% 87,298,400
2010-07-08 2010-07-06 0.440 205,388,000 -110,000 4.72% 90,370,720
2010-07-07 2010-07-05 0.430 205,498,000 +330,000 4.72% 88,364,140
2010-07-06 2010-07-02 0.450 205,168,000 -20,000 4.71% 92,325,600
2010-07-05 2010-06-30 0.460 205,188,000 +766,000 4.71% 94,386,480
2010-07-02 2010-06-29 0.450 204,422,000 +832,000 4.70% 91,989,900
2010-06-30 2010-06-28 0.470 203,590,000 +100,000 4.68% 95,687,300
2010-06-29 2010-06-25 0.480 203,490,000 +118,000 4.67% 97,675,200
2010-06-28 2010-06-24 0.490 203,372,000 -468,000 4.67% 99,652,280
2010-06-25 2010-06-23 0.495 203,840,000 -300,000 4.68% 100,900,800
2010-06-24 2010-06-22 0.500 204,140,000 +90,000 4.69% 102,070,000
2010-06-23 2010-06-21 0.510 204,050,000 -2,260,000 4.69% 104,065,500
2010-06-22 2010-06-18 0.500 206,310,000 -3,180,000 4.74% 103,155,000
2010-06-21 2010-06-17 0.510 209,490,000 -156,000 4.81% 106,839,900
2010-06-18 2010-06-15 0.510 209,646,000 +1,022,000 4.82% 106,919,460
2010-06-17 2010-06-14 0.500 208,624,000 +208,000 4.79% 104,312,000
2010-06-15 2010-06-11 0.470 208,416,000 +660,000 4.79% 97,955,520
2010-06-14 2010-06-10 0.455 207,756,000 -1,610,000 4.77% 94,528,980
2010-06-11 2010-06-09 0.465 209,366,000 -1,436,000 4.81% 97,355,190
2010-06-10 2010-06-08 0.450 210,802,000 +320,000 4.84% 94,860,900
2010-06-09 2010-06-07 0.455 210,482,000 +1,262,000 4.83% 95,769,310
2010-06-08 2010-06-04 0.460 209,220,000 -13,470,000 4.81% 96,241,200
2010-06-07 2010-06-03 0.465 222,690,000 -2,470,000 5.11% 103,550,850
2010-06-04 2010-06-02 0.465 225,160,000 +2,730,000 5.17% 104,699,400
2010-06-03 2010-06-01 0.465 222,430,000 +4,162,000 5.11% 103,429,950
2010-06-02 2010-05-31 0.495 218,268,000 +3,136,000 5.01% 108,042,660
2010-06-01 2010-05-28 0.530 215,132,000 +2,100,000 4.94% 114,019,960
2010-05-31 2010-05-27 0.530 213,032,000 -100,000 4.89% 112,906,960
2010-05-28 2010-05-26 0.520 213,132,000 -278,000 4.90% 110,828,640
2010-05-27 2010-05-25 0.500 213,410,000 +4,292,000 4.90% 106,705,000
2010-05-26 2010-05-24 0.530 209,118,000 +4,888,000 4.80% 110,832,540
2010-05-25 2010-05-20 0.530 204,230,000 +8,410,000 4.69% 108,241,900
2010-05-24 2010-05-19 0.550 195,820,000 +17,362,000 4.50% 107,701,000
2010-05-20 2010-05-18 0.530 178,458,000 +136,000 4.10% 94,582,740
2010-05-19 2010-05-17 0.520 178,322,000 +178,000 4.10% 92,727,440
2010-05-18 2010-05-14 0.540 178,144,000 +100,000 4.09% 96,197,760
2010-05-17 2010-05-13 0.540 178,044,000 +176,000 4.09% 96,143,760
2010-05-14 2010-05-12 0.540 177,868,000 -90,000 4.09% 96,048,720
2010-05-13 2010-05-11 0.540 177,958,000 -398,000 4.09% 96,097,320
2010-05-12 2010-05-10 0.550 178,356,000 -40,000 4.10% 98,095,800
2010-05-11 2010-05-07 0.550 178,396,000 +882,000 4.10% 98,117,800
2010-05-10 2010-05-06 0.540 177,514,000 -912,000 4.08% 95,857,560
2010-05-07 2010-05-05 0.560 178,426,000 +8,670,000 4.10% 99,918,560
2010-05-06 2010-05-04 0.610 169,756,000 +704,000 3.90% 103,551,160
2010-05-05 2010-05-03 0.630 169,052,000 +670,000 3.88% 106,502,760
2010-05-04 2010-04-30 0.650 168,382,000 +700,000 3.87% 109,448,300
2010-05-03 2010-04-29 0.670 167,682,000 -578,000 3.85% 112,346,940
2010-04-30 2010-04-28 0.670 168,260,000 -686,000 3.86% 112,734,200
2010-04-29 2010-04-27 0.670 168,946,000 -68,000 3.88% 113,193,820
2010-04-28 2010-04-26 0.650 169,014,000 +3,250,000 3.88% 109,859,100
2010-04-27 2010-04-23 0.670 165,764,000 +546,000 3.81% 111,061,880
2010-04-26 2010-04-22 0.680 165,218,000 +3,008,000 3.79% 112,348,240
2010-04-23 2010-04-21 0.710 162,210,000 -230,000 3.73% 115,169,100
2010-04-22 2010-04-20 0.720 162,440,000 +2,994,000 3.73% 116,956,800
2010-04-21 2010-04-19 0.710 159,446,000 -800,000 3.66% 113,206,660
2010-04-20 2010-04-16 0.740 160,246,000 +234,000 3.68% 118,582,040
2010-04-19 2010-04-15 0.750 160,012,000 +418,000 3.68% 120,009,000
2010-04-16 2010-04-14 0.720 159,594,000 -4,424,000 3.67% 114,907,680
2010-04-15 2010-04-13 0.720 164,018,000 +4,558,000 3.77% 118,092,960
2010-04-14 2010-04-12 0.730 159,460,000 -2,536,000 3.66% 116,405,800
2010-04-13 2010-04-09 0.780 161,996,000 -1,924,000 3.72% 126,356,880
2010-04-12 2010-04-08 0.780 163,920,000 +2,042,000 3.77% 127,857,600
2010-04-09 2010-04-07 0.790 161,878,000 -1,062,000 3.72% 127,883,620
2010-04-08 2010-04-01 0.760 162,940,000 +4,460,000 3.74% 123,834,400
2010-04-07 2010-03-31 0.730 158,480,000 +3,278,000 3.64% 115,690,400
2010-04-01 2010-03-30 0.690 155,202,000 +1,322,000 3.56% 107,089,380
2010-03-31 2010-03-29 0.690 153,880,000 +774,000 3.53% 106,177,200
2010-03-30 2010-03-26 0.690 153,106,000 +1,104,000 3.52% 105,643,140
2010-03-29 2010-03-25 0.670 152,002,000 +1,314,000 3.49% 101,841,340
2010-03-26 2010-03-24 0.680 150,688,000 -484,000 3.46% 102,467,840
2010-03-25 2010-03-23 0.700 151,172,000 -2,984,000 3.47% 105,820,400
2010-03-24 2010-03-22 0.670 154,156,000 +1,240,000 3.54% 103,284,520
2010-03-23 2010-03-19 0.680 152,916,000 -1,374,000 3.51% 103,982,880
2010-03-22 2010-03-18 0.670 154,290,000 -10,552,000 3.54% 103,374,300
2010-03-19 2010-03-17 0.690 164,842,000 +342,000 3.79% 113,740,980
2010-03-18 2010-03-16 0.670 164,500,000 -2,250,000 3.78% 110,215,000
2010-03-17 2010-03-15 0.680 166,750,000 -11,912,000 3.83% 113,390,000
2010-03-16 2010-03-12 0.710 178,662,000 -9,030,000 4.10% 126,850,020
2010-03-15 2010-03-11 0.710 187,692,000 -8,652,000 4.31% 133,261,320
2010-03-12 2010-03-10 0.700 196,344,000 -1,940,000 4.51% 137,440,800
2010-03-11 2010-03-09 0.650 198,284,000 -7,900,000 4.55% 128,884,600
2010-03-10 2010-03-08 0.650 206,184,000 +18,286,000 4.74% 134,019,600
2010-03-09 2010-03-05 0.600 187,898,000 -678,000 4.32% 112,738,800
2010-03-08 2010-03-04 0.600 188,576,000 -1,706,000 4.33% 113,145,600
2010-03-05 2010-03-03 0.590 190,282,000 -1,564,000 4.37% 112,266,380
2010-03-04 2010-03-02 0.550 191,846,000 +1,726,000 4.41% 105,515,300
2010-03-03 2010-03-01 0.540 190,120,000 +784,000 4.37% 102,664,800
2010-03-02 2010-02-26 0.540 189,336,000 +1,742,000 4.35% 102,241,440
2010-03-01 2010-02-25 0.530 187,594,000 +830,000 4.31% 99,424,820
2010-02-26 2010-02-24 0.540 186,764,000 +484,000 4.29% 100,852,560
2010-02-25 2010-02-23 0.530 186,280,000 +1,498,000 4.28% 98,728,400
2010-02-24 2010-02-22 0.530 184,782,000 +1,342,000 4.24% 97,934,460
2010-02-23 2010-02-19 0.520 183,440,000 +10,000 4.21% 95,388,800
2010-02-22 2010-02-18 0.540 183,430,000 -342,000 4.21% 99,052,200
2010-02-18 2010-02-12 0.560 183,772,000 -272,000 5.06% 102,912,320
2010-02-17 2010-02-11 0.540 184,044,000 +282,000 5.07% 99,383,760
2010-02-12 2010-02-10 0.540 183,762,000 +260,000 5.06% 99,231,480
2010-02-11 2010-02-09 0.540 183,502,000 +2,166,000 5.06% 99,091,080
2010-02-10 2010-02-08 0.540 181,336,000 +8,854,000 5.00% 97,921,440
2010-02-09 2010-02-05 0.560 172,482,000 +620,000 4.75% 96,589,920
2010-02-08 2010-02-04 0.570 171,862,000 -1,980,000 4.74% 97,961,340
2010-02-05 2010-02-03 0.550 173,842,000 +5,030,000 4.79% 95,613,100
2010-02-04 2010-02-02 0.550 168,812,000 +1,130,000 4.65% 92,846,600
2010-02-03 2010-02-01 0.570 167,682,000 +106,000 4.62% 95,578,740
2010-02-02 2010-01-29 0.520 167,576,000 +2,108,000 4.62% 87,139,520
2010-02-01 2010-01-28 0.550 165,468,000 +1,380,000 4.56% 91,007,400
2010-01-29 2010-01-27 0.570 164,088,000 -5,220,000 4.52% 93,530,160
2010-01-28 2010-01-26 0.540 169,308,000 -1,306,000 4.67% 91,426,320
2010-01-27 2010-01-25 0.570 170,614,000 -2,190,000 4.70% 97,249,980
2010-01-26 2010-01-22 0.600 172,804,000 -1,890,000 4.76% 103,682,400
2010-01-25 2010-01-21 0.520 174,694,000 +2,784,000 4.81% 90,840,880
2010-01-22 2010-01-20 0.510 171,910,000 +2,822,000 4.74% 87,674,100
2010-01-21 2010-01-19 0.560 169,088,000 -7,486,000 4.66% 94,689,280
2010-01-20 2010-01-18 0.570 176,574,000 -1,494,000 4.87% 100,647,180
2010-01-19 2010-01-15 0.540 178,068,000 +8,164,000 4.91% 96,156,720
2010-01-18 2010-01-14 0.435 169,904,000 +2,756,000 4.68% 73,908,240
2010-01-15 2010-01-13 0.430 167,148,000 +206,000 4.61% 71,873,640
2010-01-14 2010-01-12 0.440 166,942,000 -1,504,000 4.60% 73,454,480
2010-01-13 2010-01-11 0.450 168,446,000 +2,262,000 4.64% 75,800,700
2010-01-12 2010-01-08 0.435 166,184,000 +1,690,000 4.58% 72,290,040
2010-01-11 2010-01-07 0.430 164,494,000 -1,210,000 4.53% 70,732,420
2010-01-08 2010-01-06 0.425 165,704,000 -1,174,000 4.57% 70,424,200
2010-01-07 2010-01-05 0.415 166,878,000 +332,000 4.60% 69,254,370
2010-01-06 2010-01-04 0.415 166,546,000 +130,000 4.59% 69,116,590
2010-01-05 2009-12-31 0.430 166,416,000 +518,000 4.59% 71,558,880
2010-01-04 2009-12-29 0.440 165,898,000 -1,488,000 4.57% 72,995,120
2009-12-30 2009-12-28 0.435 167,386,000 -2,666,000 4.61% 72,812,910
2009-12-29 2009-12-24 0.415 170,052,000 -9,840,000 4.69% 70,571,580
2009-12-28 2009-12-22 0.410 179,892,000 +940,000 4.96% 73,755,720
2009-12-23 2009-12-21 0.410 178,952,000 +2,818,000 4.93% 73,370,320
2009-12-22 2009-12-18 0.400 176,134,000 -688,000 4.85% 70,453,600
2009-12-21 2009-12-17 0.405 176,822,000 -1,750,000 4.87% 71,612,910
2009-12-18 2009-12-16 0.415 178,572,000 +274,000 4.92% 74,107,380
2009-12-17 2009-12-15 0.425 178,298,000 +4,050,000 4.91% 75,776,650
2009-12-16 2009-12-14 0.410 174,248,000 -2,662,000 4.80% 71,441,680
2009-12-15 2009-12-11 0.420 176,910,000 +3,270,000 4.88% 74,302,200
2009-12-14 2009-12-10 0.395 173,640,000 -60,000 4.79% 68,587,800
2009-12-11 2009-12-09 0.395 173,700,000 -9,830,000 4.79% 68,611,500
2009-12-10 2009-12-08 0.410 183,530,000 -542,000 5.06% 75,247,300
2009-12-09 2009-12-07 0.405 184,072,000 +426,000 5.07% 74,549,160
2009-12-08 2009-12-04 0.410 183,646,000 -3,060,000 5.06% 75,294,860
2009-12-07 2009-12-03 0.390 186,706,000 +1,750,000 5.15% 72,815,340
2009-12-04 2009-12-02 0.390 184,956,000 +8,126,000 5.10% 72,132,840
2009-12-03 2009-12-01 0.400 176,830,000 +9,686,000 4.87% 70,732,000
2009-12-02 2009-11-30 0.420 167,144,000 -18,128,000 4.61% 70,200,480
2009-12-01 2009-11-27 0.405 185,272,000 +312,000 5.11% 75,035,160
2009-11-30 2009-11-26 0.415 184,960,000 -14,396,000 5.10% 76,758,400
2009-11-27 2009-11-25 0.420 199,356,000 +15,108,000 5.49% 83,729,520
2009-11-26 2009-11-24 0.405 184,248,000 +10,926,000 5.08% 74,620,440
2009-11-25 2009-11-23 0.450 173,322,000 +44,556,000 4.78% 77,994,900
2009-11-24 2009-11-20 0.480 128,766,000 -7,696,000 3.55% 61,807,680
2009-11-23 2009-11-19 0.485 136,462,000 +114,000 3.76% 66,184,070
2009-11-20 2009-11-18 0.435 136,348,000 +500,000 3.76% 59,311,380
2009-11-19 2009-11-17 0.440 135,848,000 +1,372,000 3.74% 59,773,120
2009-11-18 2009-11-16 0.445 134,476,000 -674,000 3.71% 59,841,820
2009-11-17 2009-11-13 0.435 135,150,000 -14,272,000 3.72% 58,790,250
2009-11-16 2009-11-12 0.445 149,422,000 -410,000 4.12% 66,492,790
2009-11-13 2009-11-11 0.445 149,832,000 -1,256,000 4.13% 66,675,240
2009-11-12 2009-11-10 0.440 151,088,000 -1,010,000 4.16% 66,478,720
2009-11-11 2009-11-09 0.445 152,098,000 -636,000 4.19% 67,683,610
2009-11-10 2009-11-06 0.410 152,734,000 +30,000 4.21% 62,620,940
2009-11-09 2009-11-05 0.405 152,704,000 +1,720,000 4.21% 61,845,120
2009-11-06 2009-11-04 0.410 150,984,000 +8,990,000 4.16% 61,903,440
2009-11-04 2009-11-02 0.430 141,994,000 +3,634,000 3.91% 61,057,420
2009-11-03 2009-10-30 0.450 138,360,000 +880,000 3.81% 62,262,000
2009-11-02 2009-10-29 0.460 137,480,000 +2,176,000 3.79% 63,240,800
2009-10-30 2009-10-28 0.475 135,304,000 -3,628,000 3.73% 64,269,400
2009-10-29 2009-10-27 0.495 138,932,000 +1,278,000 3.83% 68,771,340
2009-10-28 2009-10-23 0.500 137,654,000 -1,960,000 3.79% 68,827,000
2009-10-27 2009-10-22 0.495 139,614,000 +646,000 3.85% 69,108,930
2009-10-23 2009-10-21 0.510 138,968,000 -820,000 3.83% 70,873,680
2009-10-22 2009-10-20 0.520 139,788,000 -1,246,000 3.85% 72,689,760
2009-10-21 2009-10-19 0.500 141,034,000 -2,614,000 3.89% 70,517,000
2009-10-20 2009-10-16 0.500 143,648,000 -5,562,000 3.96% 71,824,000
2009-10-19 2009-10-15 0.520 149,210,000 -514,000 4.11% 77,589,200
2009-10-16 2009-10-14 0.510 149,724,000 +5,092,000 4.13% 76,359,240
2009-10-15 2009-10-13 0.520 144,632,000 -402,000 3.99% 75,208,640
2009-10-14 2009-10-12 0.495 145,034,000 +20,076,000 4.00% 71,791,830
2009-10-13 2009-10-09 0.435 124,958,000 -22,000 3.44% 54,356,730
2009-10-12 2009-10-08 0.430 124,980,000 +4,634,000 3.44% 53,741,400
2009-10-09 2009-10-07 0.440 120,346,000 +4,268,000 3.32% 52,952,240
2009-10-07 2009-10-05 0.435 116,078,000 -9,732,000 3.84% 50,493,930
2009-10-06 2009-10-02 0.435 125,810,000 -546,000 4.16% 54,727,350
2009-10-05 2009-09-30 0.435 126,356,000 +2,710,000 4.18% 54,964,860
2009-10-02 2009-09-29 0.425 123,646,000 +1,230,000 4.09% 52,549,550
2009-09-30 2009-09-28 0.420 122,416,000 +1,892,000 4.05% 51,414,720
2009-09-29 2009-09-25 0.450 120,524,000 +772,000 3.99% 54,235,800
2009-09-28 2009-09-24 0.455 119,752,000 +222,000 3.96% 54,487,160
2009-09-25 2009-09-23 0.460 119,530,000 -1,550,000 3.95% 54,983,800
2009-09-24 2009-09-22 0.460 121,080,000 +2,002,000 4.00% 55,696,800
2009-09-23 2009-09-21 0.460 119,078,000 +48,000 3.94% 54,775,880
2009-09-22 2009-09-18 0.475 119,030,000 +290,000 3.94% 56,539,250
2009-09-21 2009-09-17 0.485 118,740,000 +410,000 3.93% 57,588,900
2009-09-18 2009-09-16 0.485 118,330,000 +1,966,000 3.91% 57,390,050
2009-09-17 2009-09-15 0.500 116,364,000 +600,000 3.85% 58,182,000
2009-09-16 2009-09-14 0.490 115,764,000 -220,000 3.83% 56,724,360
2009-09-15 2009-09-11 0.500 115,984,000 +11,614,000 3.84% 57,992,000
2009-09-14 2009-09-10 0.500 104,370,000 +1,500,000 3.45% 52,185,000
2009-09-11 2009-09-09 0.520 102,870,000 -2,722,000 3.40% 53,492,400
2009-09-10 2009-09-08 0.500 105,592,000 -796,000 3.49% 52,796,000
2009-09-09 2009-09-07 0.450 106,388,000 -574,000 3.52% 47,874,600
2009-09-08 2009-09-04 0.470 106,962,000 -258,000 3.54% 50,272,140
2009-09-07 2009-09-03 0.470 107,220,000 +880,000 3.55% 50,393,400
2009-09-04 2009-09-02 0.460 106,340,000 -576,000 3.52% 48,916,400
2009-09-03 2009-09-01 0.440 106,916,000 +296,000 3.54% 47,043,040
2009-09-02 2009-08-31 0.450 106,620,000 -976,000 3.53% 47,979,000
2009-09-01 2009-08-28 0.435 107,596,000 -29,700,000 3.56% 46,804,260
2009-08-31 2009-08-27 0.465 137,296,000 -670,000 4.54% 63,842,640
2009-08-28 2009-08-26 0.485 137,966,000 -890,000 4.56% 66,913,510
2009-08-27 2009-08-25 0.490 138,856,000 -9,204,000 4.59% 68,039,440
2009-08-26 2009-08-24 0.490 148,060,000 -1,394,000 4.90% 72,549,400
2009-08-25 2009-08-21 0.460 149,454,000 +750,000 4.94% 68,748,840
2009-08-24 2009-08-20 0.480 148,704,000 +534,000 4.92% 71,377,920
2009-08-21 2009-08-19 0.465 148,170,000 +404,000 4.90% 68,899,050
2009-08-20 2009-08-18 0.485 147,766,000 +854,000 4.89% 71,666,510
2009-08-19 2009-08-17 0.495 146,912,000 -12,592,000 4.86% 72,721,440
2009-08-18 2009-08-14 0.540 159,504,000 -12,740,000 5.27% 86,132,160
2009-08-17 2009-08-13 0.520 172,244,000 -3,208,000 5.70% 89,566,880
2009-08-14 2009-08-12 0.450 175,452,000 -488,000 5.80% 78,953,400
2009-08-13 2009-08-11 0.435 175,940,000 -706,000 5.82% 76,533,900
2009-08-12 2009-08-10 0.450 176,646,000 +792,000 5.84% 79,490,700
2009-08-11 2009-08-07 0.435 175,854,000 +11,488,000 5.82% 76,496,490
2009-08-10 2009-08-06 0.550 164,366,000 +312,000 5.44% 90,401,300
2009-08-07 2009-08-05 0.590 164,054,000 +408,000 5.43% 96,791,860
2009-08-06 2009-08-04 0.560 163,646,000 +1,668,000 5.41% 91,641,760
2009-08-05 2009-08-03 0.600 161,978,000 +3,478,000 5.36% 97,186,800
2009-08-04 2009-07-31 0.620 158,500,000 +1,724,000 5.24% 98,270,000
2009-08-03 2009-07-30 0.690 156,776,000 +10,746,000 5.18% 108,175,440
2009-07-31 2009-07-29 0.690 146,030,000 +548,000 4.83% 100,760,700
2009-07-30 2009-07-28 0.710 145,482,000 +2,600,000 4.81% 103,292,220
2009-07-29 2009-07-27 0.680 142,882,000 -1,126,000 4.73% 97,159,760
2009-07-28 2009-07-24 0.670 144,008,000 -558,000 4.76% 96,485,360
2009-07-27 2009-07-23 0.660 144,566,000 +1,818,000 4.78% 95,413,560
2009-07-24 2009-07-22 0.670 142,748,000 +4,430,000 4.72% 95,641,160
2009-07-23 2009-07-21 0.620 138,318,000 -7,960,000 4.57% 85,757,160
2009-07-22 2009-07-20 0.640 146,278,000 +1,138,000 4.84% 93,617,920
2009-07-21 2009-07-17 0.640 145,140,000 +248,000 4.80% 92,889,600
2009-07-20 2009-07-16 0.620 144,892,000 +630,000 4.79% 89,833,040
2009-07-17 2009-07-15 0.620 144,262,000 +416,000 4.77% 89,442,440
2009-07-16 2009-07-14 0.620 143,846,000 +662,000 4.76% 89,184,520
2009-07-15 2009-07-13 0.640 143,184,000 +92,000 4.74% 91,637,760
2009-07-14 2009-07-10 0.650 143,092,000 +1,618,000 4.73% 93,009,800
2009-07-13 2009-07-09 0.670 141,474,000 +1,702,000 4.68% 94,787,580
2009-07-10 2009-07-08 0.610 139,772,000 +1,620,000 4.62% 85,260,920
2009-07-09 2009-07-07 0.650 138,152,000 -18,000 4.57% 89,798,800
2009-07-08 2009-07-06 0.640 138,170,000 +138,000 4.57% 88,428,800
2009-07-07 2009-07-03 0.620 138,032,000 +1,438,000 4.56% 85,579,840
2009-07-06 2009-07-02 0.610 136,594,000 +3,724,000 4.52% 83,322,340
2009-07-03 2009-06-30 0.750 132,870,000 -14,506,000 4.39% 99,652,500
2009-07-02 2009-06-29 0.800 147,376,000 -402,000 4.87% 117,900,800
2009-06-30 2009-06-26 0.800 147,778,000 -412,000 4.89% 118,222,400
2009-06-29 2009-06-25 0.800 148,190,000 -4,416,000 4.90% 118,552,000
2009-06-26 2009-06-24 0.740 152,606,000 -2,340,000 5.05% 112,928,440
2009-06-25 2009-06-23 0.740 154,946,000 -5,228,000 5.12% 114,660,040
2009-06-24 2009-06-22 0.730 160,174,000 +172,000 5.30% 116,927,020
2009-06-23 2009-06-19 0.750 160,002,000 -4,370,000 5.29% 120,001,500
2009-06-22 2009-06-18 0.720 164,372,000 -26,274,000 5.44% 118,347,840
2009-06-19 2009-06-17 0.730 190,646,000 +1,586,000 6.30% 139,171,580
2009-06-18 2009-06-16 0.750 189,060,000 +34,000 6.25% 141,795,000
2009-06-17 2009-06-15 0.800 189,026,000 +7,064,000 6.25% 151,220,800
2009-06-16 2009-06-12 0.700 181,962,000 -318,000 6.02% 127,373,400
2009-06-15 2009-06-11 0.720 182,280,000 -490,000 6.03% 131,241,600
2009-06-12 2009-06-10 0.740 182,770,000 -1,356,000 6.04% 135,249,800
2009-06-11 2009-06-09 0.790 184,126,000 -3,318,000 6.09% 145,459,540
2009-06-10 2009-06-08 0.850 187,444,000 -236,000 6.20% 159,327,400
2009-06-09 2009-06-05 0.870 187,680,000 -24,744,000 6.21% 163,281,600
2009-06-08 2009-06-04 0.700 212,424,000 -61,452,000 7.02% 148,696,800
2009-06-05 2009-06-03 0.580 273,876,000 -32,730,000 9.06% 158,848,080
2009-06-04 2009-06-02 0.520 306,606,000 -5,706,000 10.14% 159,435,120
2009-06-03 2009-06-01 0.540 312,312,000 -12,892,000 10.33% 168,648,480
2009-06-02 2009-05-29 0.510 325,204,000 -344,000 10.75% 165,854,040
2009-06-01 2009-05-27 0.480 325,548,000 -1,320,000 10.77% 156,263,040
2009-05-26 2009-05-22 0.425 326,868,000 +3,530,000 10.81% 138,918,900
2009-05-25 2009-05-21 0.410 323,338,000 -9,674,000 10.69% 132,568,580
2009-05-22 2009-05-20 0.480 333,012,000 -1,936,000 11.01% 159,845,760
2009-05-21 2009-05-19 0.440 334,948,000 +20,550,000 11.08% 147,377,120
2009-05-20 2009-05-18 0.400 314,398,000 +21,706,000 10.40% 125,759,200
2009-05-19 2009-05-15 0.375 292,692,000 -62,000 9.68% 109,759,500
2009-05-18 2009-05-14 0.375 292,754,000 -46,534,000 9.68% 109,782,750
2009-05-15 2009-05-13 0.360 339,288,000 -12,412,000 11.22% 122,143,680
2009-05-14 2009-05-12 0.330 351,700,000 +4,254,000 11.63% 116,061,000
2009-05-13 2009-05-11 0.335 347,446,000 -5,616,000 11.49% 116,394,410
2009-05-12 2009-05-08 0.330 353,062,000 +6,302,000 11.68% 116,510,460
2009-05-11 2009-05-07 0.270 346,760,000 -1,466,000 11.47% 93,625,200
2009-05-08 2009-05-06 0.255 348,226,000 -370,000 11.52% 88,797,630
2009-05-07 2009-05-05 0.255 348,596,000 +92,000 11.53% 88,891,980
2009-05-06 2009-05-04 0.248 348,504,000 +630,000 11.52% 86,428,992
2009-05-05 2009-04-30 0.255 347,874,000 -200,000 11.50% 88,707,870
2009-05-04 2009-04-29 0.249 348,074,000 -316,000 11.51% 86,670,426
2009-04-30 2009-04-28 0.243 348,390,000 +22,000 11.52% 84,658,770
2009-04-29 2009-04-27 0.243 348,368,000 +200,000 11.52% 84,653,424
2009-04-28 2009-04-24 0.260 348,168,000 +474,000 11.51% 90,523,680
2009-04-27 2009-04-23 0.244 347,694,000 +100,000 11.50% 84,837,336
2009-04-24 2009-04-22 0.249 347,594,000 +270,000 11.49% 86,550,906
2009-04-23 2009-04-21 0.255 347,324,000 +88,000 11.49% 88,567,620
2009-04-22 2009-04-20 0.250 347,236,000 -344,000 11.48% 86,809,000
2009-04-21 2009-04-17 0.255 347,580,000 +126,000 11.49% 88,632,900
2009-04-20 2009-04-16 0.250 347,454,000 +964,000 11.49% 86,863,500
2009-04-17 2009-04-15 0.260 346,490,000 +1,314,000 11.46% 90,087,400
2009-04-16 2009-04-14 0.275 345,176,000 +1,460,000 11.41% 94,923,400
2009-04-15 2009-04-09 0.265 343,716,000 +658,000 11.37% 91,084,740
2009-04-09 2009-04-07 0.280 343,058,000 -36,000 11.34% 96,056,240
2009-04-08 2009-04-06 0.280 343,094,000 +42,000 11.35% 96,066,320
2009-04-07 2009-04-03 0.270 343,052,000 +62,000 11.34% 92,624,040
2009-04-06 2009-04-02 0.285 342,990,000 -5,552,000 11.34% 97,752,150
2009-04-03 2009-04-01 0.270 348,542,000 +69,848,000 11.53% 94,106,340
2009-04-02 2009-03-31 0.265 278,694,000 -2,500,000 9.22% 73,853,910
2009-03-31 2009-03-27 0.275 281,194,000 -1,908,000 9.30% 77,328,350
2009-03-26 2009-03-24 0.270 283,102,000 -30,000 9.36% 76,437,540
2009-03-25 2009-03-23 0.275 283,132,000 +50,000 9.36% 77,861,300
2009-03-23 2009-03-19 0.275 283,082,000 +366,000 9.36% 77,847,550
2009-03-20 2009-03-18 0.280 282,716,000 -84,000 9.35% 79,160,480
2009-03-19 2009-03-17 0.270 282,800,000 +200,000 9.35% 76,356,000
2009-03-18 2009-03-16 0.285 282,600,000 +810,000 9.35% 80,541,000
2009-03-16 2009-03-12 0.285 281,790,000 +60,000 9.32% 80,310,150
2009-03-13 2009-03-11 0.285 281,730,000 -150,000 9.32% 80,293,050
2009-03-12 2009-03-10 0.280 281,880,000 +60,000 9.32% 78,926,400
2009-03-10 2009-03-06 0.290 281,820,000 -290,000 9.32% 81,727,800
2009-03-09 2009-03-05 0.290 282,110,000 +199,692,000 9.33% 81,811,900
2009-03-06 2009-03-04 0.285 82,418,000 -212,000 2.73% 23,489,130
2009-03-05 2009-03-03 0.275 82,630,000 -94,000 2.73% 22,723,250
2009-03-04 2009-03-02 0.265 82,724,000 -180,000 2.74% 21,921,860
2009-03-03 2009-02-27 0.270 82,904,000 +480,000 2.74% 22,384,080
2009-03-02 2009-02-26 0.275 82,424,000 -2,510,000 2.73% 22,666,600
2009-02-27 2009-02-25 0.295 84,934,000 -520,000 2.81% 25,055,530
2009-02-26 2009-02-24 0.265 85,454,000 +284,000 2.83% 22,645,310
2009-02-25 2009-02-23 0.260 85,170,000 +360,000 2.82% 22,144,200
2009-02-24 2009-02-20 0.265 84,810,000 -680,000 2.80% 22,474,650
2009-02-23 2009-02-19 0.285 85,490,000 +200,000 2.83% 24,364,650
2009-02-20 2009-02-18 0.280 85,290,000 +200,000 2.82% 23,881,200
2009-02-19 2009-02-17 0.295 85,090,000 -578,000 2.81% 25,101,550
2009-02-18 2009-02-16 0.280 85,668,000 -276,000 2.83% 23,987,040
2009-02-17 2009-02-13 0.255 85,944,000 -118,000 2.84% 21,915,720
2009-02-16 2009-02-12 0.255 86,062,000 +1,118,000 2.85% 21,945,810
2009-02-13 2009-02-11 0.285 84,944,000 +428,000 2.81% 24,209,040
2009-02-12 2009-02-10 0.305 84,516,000 +1,444,000 2.79% 25,777,380
2009-02-11 2009-02-09 0.285 83,072,000 -714,000 2.75% 23,675,520
2009-02-10 2009-02-06 0.305 83,786,000 +2,590,000 2.77% 25,554,730
2009-02-09 2009-02-05 0.420 81,196,000 -5,058,000 2.69% 34,102,320
2009-01-23 2009-01-21 0.168 86,254,000 -616,000 2.85% 14,490,672
2009-01-22 2009-01-20 0.114 86,870,000 -60,000 2.87% 9,903,180
2009-01-21 2009-01-19 0.110 86,930,000 -66,000 2.87% 9,562,300
2009-01-19 2009-01-15 0.110 86,996,000 -50,000 2.88% 9,569,560
2009-01-13 2009-01-09 0.096 87,046,000 -10,000 2.88% 8,356,416
2009-01-08 2009-01-06 0.098 87,056,000 -160,000 2.88% 8,531,488
2009-01-07 2009-01-05 0.099 87,216,000 +2,000 2.88% 8,634,384
2009-01-06 2009-01-02 0.095 87,214,000 -20,000 2.88% 8,285,330
2009-01-05 2008-12-31 0.095 87,234,000 -10,000 2.88% 8,287,230
2009-01-02 2008-12-29 0.085 87,244,000 -100,000 2.89% 7,415,740
2008-12-22 2008-12-18 0.095 87,344,000 +20,000 2.89% 8,297,680
2008-12-19 2008-12-17 0.099 87,324,000 +676,000 2.89% 8,645,076
2008-12-16 2008-12-12 0.099 86,648,000 +6,000 2.87% 8,578,152
2008-12-15 2008-12-11 0.095 86,642,000 +204,000 2.87% 8,230,990
2008-12-12 2008-12-10 0.092 86,438,000 -2,000 2.86% 7,952,296
2008-12-11 2008-12-09 0.098 86,440,000 +154,000 2.86% 8,471,120
2008-12-09 2008-12-05 0.092 86,286,000 +324,000 2.85% 7,938,312
2008-12-05 2008-12-03 0.094 85,962,000 +10,000 2.84% 8,080,428
2008-12-03 2008-12-01 0.096 85,952,000 +40,000 2.84% 8,251,392
2008-11-20 2008-11-18 0.100 85,912,000 +10,000 2.84% 8,591,200
2008-11-19 2008-11-17 0.099 85,902,000 +124,000 2.84% 8,504,298
2008-11-17 2008-11-13 0.100 85,778,000 +36,000 2.84% 8,577,800
2008-11-12 2008-11-10 0.100 85,742,000 -408,000 2.84% 8,574,200
2008-11-07 2008-11-05 0.099 86,150,000 -128,000 2.85% 8,528,850
2008-11-06 2008-11-04 0.100 86,278,000 +40,000 2.85% 8,627,800
2008-11-05 2008-11-03 0.100 86,238,000 -34,000 2.85% 8,623,800
2008-11-04 2008-10-31 0.095 86,272,000 -100,000 2.85% 8,195,840
2008-10-30 2008-10-28 0.095 86,372,000 +156,000 2.86% 8,205,340
2008-10-29 2008-10-27 0.090 86,216,000 +78,000 2.85% 7,759,440
2008-10-27 2008-10-23 0.120 86,138,000 +50,000 2.85% 10,336,560
2008-10-21 2008-10-17 0.135 86,088,000 +58,000 2.85% 11,621,880
2008-10-20 2008-10-16 0.140 86,030,000 +200,000 2.85% 12,044,200
2008-10-17 2008-10-15 0.140 85,830,000 +710,000 2.84% 12,016,200
2008-10-15 2008-10-13 0.145 85,120,000 -408,000 2.81% 12,342,400
2008-10-14 2008-10-10 0.180 85,528,000 +80,000 2.83% 15,395,040
2008-10-10 2008-10-08 0.198 85,448,000 -2,000 2.83% 16,918,704
2008-10-09 2008-10-06 0.199 85,450,000 -84,000 2.83% 17,004,550
2008-10-08 2008-10-03 0.204 85,534,000 +100,000 2.83% 17,448,936
2008-09-30 2008-09-26 0.205 85,434,000 +300,000 2.83% 17,513,970
2008-09-29 2008-09-25 0.200 85,134,000 +450,000 2.82% 17,026,800
2008-09-26 2008-09-24 0.208 84,684,000 +580,000 2.80% 17,614,272
2008-09-25 2008-09-23 0.208 84,104,000 -10,000 2.78% 17,493,632
2008-09-24 2008-09-22 0.195 84,114,000 +100,000 2.78% 16,402,230
2008-09-23 2008-09-19 0.195 84,014,000 -1,430,000 2.78% 16,382,730
2008-09-22 2008-09-18 0.210 85,444,000 -104,000 2.83% 17,943,240
2008-09-19 2008-09-17 0.220 85,548,000 +110,000 2.83% 18,820,560
2008-09-18 2008-09-16 0.178 85,438,000 +380,000 2.83% 15,207,964
2008-09-09 2008-09-05 0.232 85,058,000 -188,000 2.81% 19,733,456
2008-09-05 2008-09-03 0.232 85,246,000 +98,000 2.82% 19,777,072
2008-09-04 2008-09-02 0.250 85,148,000 -50,000 2.82% 21,287,000
2008-09-03 2008-09-01 0.240 85,198,000 +10,000 2.82% 20,447,520
2008-09-02 2008-08-29 0.255 85,188,000 -172,000 2.82% 21,722,940
2008-09-01 2008-08-28 0.250 85,360,000 -158,000 2.82% 21,340,000
2008-08-29 2008-08-27 0.270 85,518,000 +214,000 2.83% 23,089,860
2008-08-28 2008-08-26 0.236 85,304,000 -4,000 2.82% 20,131,744
2008-08-27 2008-08-25 0.239 85,308,000 +30,000 2.82% 20,388,612
2008-08-26 2008-08-21 0.240 85,278,000 +90,000 2.82% 20,466,720
2008-08-25 2008-08-20 0.243 85,188,000 -230,000 2.82% 20,700,684
2008-08-21 2008-08-19 0.240 85,418,000 +106,000 2.82% 20,500,320
2008-08-20 2008-08-18 0.241 85,312,000 +140,000 2.82% 20,560,192
2008-08-18 2008-08-14 0.240 85,172,000 +104,000 2.82% 20,441,280
2008-08-15 2008-08-13 0.325 85,068,000 +52,000 2.81% 27,647,100
2008-08-14 2008-08-12 0.330 85,016,000 +80,000 2.81% 28,055,280
2008-08-13 2008-08-11 0.365 84,936,000 +124,000 2.81% 31,001,640
2008-08-12 2008-08-08 0.375 84,812,000 +276,000 2.80% 31,804,500
2008-08-11 2008-08-07 0.380 84,536,000 -48,000 2.80% 32,123,680
2008-08-08 2008-08-05 0.395 84,584,000 -180,000 2.80% 33,410,680
2008-08-07 2008-08-04 0.385 84,764,000 +20,000 2.80% 32,634,140
2008-08-05 2008-08-01 0.385 84,744,000 +24,000 2.80% 32,626,440
2008-08-04 2008-07-31 0.390 84,720,000 +18,000 2.80% 33,040,800
2008-08-01 2008-07-30 0.385 84,702,000 +106,000 2.80% 32,610,270
2008-07-31 2008-07-29 0.385 84,596,000 +274,000 2.80% 32,569,460
2008-07-30 2008-07-28 0.390 84,322,000 +202,000 2.79% 32,885,580
2008-07-29 2008-07-25 0.400 84,120,000 +150,000 2.78% 33,648,000
2008-07-28 2008-07-24 0.400 83,970,000 -108,000 2.78% 33,588,000
2008-07-25 2008-07-23 0.385 84,078,000 +6,000 2.78% 32,370,030
2008-07-24 2008-07-22 0.400 84,072,000 -36,000 2.78% 33,628,800
2008-07-23 2008-07-21 0.400 84,108,000 +28,000 2.78% 33,643,200
2008-07-22 2008-07-18 0.375 84,080,000 +118,000 2.78% 31,530,000
2008-07-18 2008-07-16 0.400 83,962,000 +30,000 2.78% 33,584,800
2008-07-16 2008-07-14 0.400 83,932,000 +216,000 2.78% 33,572,800
2008-07-15 2008-07-11 0.415 83,716,000 -10,000 2.77% 34,742,140
2008-07-14 2008-07-10 0.400 83,726,000 +50,000 2.77% 33,490,400
2008-07-11 2008-07-09 0.400 83,676,000 +140,000 2.77% 33,470,400
2008-07-10 2008-07-08 0.400 83,536,000 -40,000 2.76% 33,414,400
2008-07-09 2008-07-07 0.420 83,576,000 +250,000 2.76% 35,101,920
2008-07-08 2008-07-04 0.410 83,326,000 +80,000 2.76% 34,163,660
2008-07-07 2008-07-03 0.430 83,246,000 -104,000 2.75% 35,795,780
2008-07-04 2008-07-02 0.435 83,350,000 +20,000 2.76% 36,257,250
2008-07-02 2008-06-27 0.450 83,330,000 +170,000 2.76% 37,498,500
2008-06-30 2008-06-26 0.465 83,160,000 +20,000 2.75% 38,669,400
2008-06-26 2008-06-24 0.475 83,140,000 +6,000 2.75% 39,491,500
2008-06-24 2008-06-20 0.485 83,134,000 -66,000 2.75% 40,319,990
2008-06-23 2008-06-19 0.480 83,200,000 +260,000 2.75% 39,936,000
2008-06-20 2008-06-18 0.490 82,940,000 +460,000 2.74% 40,640,600
2008-06-19 2008-06-17 0.500 82,480,000 -22,000 2.73% 41,240,000
2008-06-18 2008-06-16 0.490 82,502,000 +34,000 2.73% 40,425,980
2008-06-17 2008-06-13 0.475 82,468,000 -834,000 2.73% 39,172,300
2008-06-16 2008-06-12 0.495 83,302,000 -3,306,000 2.75% 41,234,490
2008-06-13 2008-06-11 0.500 86,608,000 +38,000 2.86% 43,304,000
2008-06-12 2008-06-10 0.510 86,570,000 -240,000 2.86% 44,150,700
2008-06-11 2008-06-06 0.530 86,810,000 +480,000 2.87% 46,009,300
2008-06-10 2008-06-05 0.510 86,330,000 -60,000 2.85% 44,028,300
2008-06-05 2008-06-03 0.530 86,390,000 -156,000 2.86% 45,786,700
2008-06-04 2008-06-02 0.540 86,546,000 +222,000 2.86% 46,734,840
2008-06-03 2008-05-30 0.540 86,324,000 -760,000 2.85% 46,614,960
2008-06-02 2008-05-29 0.530 87,084,000 -140,000 2.88% 46,154,520
2008-05-30 2008-05-28 0.540 87,224,000 -40,000 2.88% 47,100,960
2008-05-29 2008-05-27 0.550 87,264,000 +40,000 2.89% 47,995,200
2008-05-28 2008-05-26 0.530 87,224,000 -204,000 2.88% 46,228,720
2008-05-27 2008-05-23 0.550 87,428,000 -10,000 2.89% 48,085,400
2008-05-26 2008-05-22 0.540 87,438,000 +240,000 2.89% 47,216,520
2008-05-23 2008-05-21 0.560 87,198,000 -130,000 2.88% 48,830,880
2008-05-22 2008-05-20 0.570 87,328,000 -1,048,000 2.89% 49,776,960
2008-05-21 2008-05-19 0.590 88,376,000 -10,000 2.92% 52,141,840
2008-05-20 2008-05-16 0.580 88,386,000 +118,000 2.92% 51,263,880
2008-05-19 2008-05-15 0.580 88,268,000 -204,000 2.92% 51,195,440
2008-05-16 2008-05-14 0.580 88,472,000 +370,000 2.93% 51,313,760
2008-05-15 2008-05-13 0.580 88,102,000 +46,000 2.91% 51,099,160
2008-05-14 2008-05-09 0.580 88,056,000 -134,000 2.91% 51,072,480
2008-05-13 2008-05-08 0.590 88,190,000 +60,000 2.92% 52,032,100
2008-05-09 2008-05-07 0.590 88,130,000 +290,000 2.91% 51,996,700
2008-05-08 2008-05-06 0.610 87,840,000 +112,000 2.90% 53,582,400
2008-05-07 2008-05-05 0.610 87,728,000 +170,000 2.90% 53,514,080
2008-05-06 2008-05-02 0.630 87,558,000 -4,000 2.90% 55,161,540
2008-05-05 2008-04-30 0.620 87,562,000 -32,000 2.90% 54,288,440
2008-05-02 2008-04-29 0.600 87,594,000 -660,000 2.90% 52,556,400
2008-04-30 2008-04-28 0.570 88,254,000 +314,000 2.92% 50,304,780
2008-04-29 2008-04-25 0.570 87,940,000 -240,000 2.91% 50,125,800
2008-04-28 2008-04-24 0.560 88,180,000 +536,000 2.92% 49,380,800
2008-04-25 2008-04-23 0.580 87,644,000 +10,000 2.90% 50,833,520
2008-04-24 2008-04-22 0.600 87,634,000 -548,000 2.90% 52,580,400
2008-04-23 2008-04-21 0.600 88,182,000 +236,000 2.92% 52,909,200
2008-04-22 2008-04-18 0.600 87,946,000 -266,000 2.91% 52,767,600
2008-04-21 2008-04-17 0.600 88,212,000 -1,756,000 2.92% 52,927,200
2008-04-18 2008-04-16 0.560 89,968,000 -1,626,000 2.98% 50,382,080
2008-04-17 2008-04-15 0.540 91,594,000 -202,000 3.03% 49,460,760
2008-04-16 2008-04-14 0.550 91,796,000 -756,000 3.04% 50,487,800
2008-04-15 2008-04-11 0.570 92,552,000 -114,000 3.06% 52,754,640
2008-04-14 2008-04-10 0.510 92,666,000 -1,556,000 3.06% 47,259,660
2008-04-11 2008-04-09 0.510 94,222,000 -232,000 3.12% 48,053,220
2008-04-10 2008-04-08 0.510 94,454,000 -812,000 3.12% 48,171,540
2008-04-09 2008-04-07 0.495 95,266,000 +90,000 3.15% 47,156,670
2008-04-08 2008-04-03 0.495 95,176,000 -2,528,000 3.15% 47,112,120
2008-04-07 2008-04-02 0.510 97,704,000 -3,682,000 3.23% 49,829,040
2008-04-03 2008-04-01 0.495 101,386,000 -224,000 3.35% 50,186,070
2008-04-02 2008-03-31 0.480 101,610,000 +248,000 3.36% 48,772,800
2008-04-01 2008-03-28 0.480 101,362,000 -180,000 3.35% 48,653,760
2008-03-31 2008-03-27 0.470 101,542,000 -78,000 3.36% 47,724,740
2008-03-28 2008-03-26 0.470 101,620,000 +682,000 3.36% 47,761,400
2008-03-27 2008-03-25 0.475 100,938,000 +268,000 3.34% 47,945,550
2008-03-26 2008-03-20 0.455 100,670,000 -362,000 3.33% 45,804,850
2008-03-25 2008-03-19 0.460 101,032,000 +290,000 3.34% 46,474,720
2008-03-20 2008-03-18 0.465 100,742,000 +226,000 3.33% 46,845,030
2008-03-19 2008-03-17 0.490 100,516,000 -200,000 3.32% 49,252,840
2008-03-18 2008-03-14 0.510 100,716,000 +700,000 3.33% 51,365,160
2008-03-17 2008-03-13 0.520 100,016,000 +1,020,000 3.31% 52,008,320
2008-03-14 2008-03-12 0.530 98,996,000 +100,000 3.27% 52,467,880
2008-03-13 2008-03-11 0.510 98,896,000 +160,000 3.27% 50,436,960
2008-03-12 2008-03-10 0.530 98,736,000 -394,000 3.27% 52,330,080
2008-03-11 2008-03-07 0.520 99,130,000 -40,000 3.28% 51,547,600
2008-03-10 2008-03-06 0.530 99,170,000 +240,000 3.28% 52,560,100
2008-03-07 2008-03-05 0.540 98,930,000 +6,000 3.27% 53,422,200
2008-03-06 2008-03-04 0.550 98,924,000 +88,000 3.27% 54,408,200
2008-03-05 2008-03-03 0.570 98,836,000 +882,000 3.27% 56,336,520
2008-03-04 2008-02-29 0.570 97,954,000 +40,000 3.24% 55,833,780
2008-03-03 2008-02-28 0.590 97,914,000 +182,000 3.24% 57,769,260
2008-02-29 2008-02-27 0.640 97,732,000 +1,252,000 3.23% 62,548,480
2008-02-28 2008-02-26 0.600 96,480,000 -358,000 3.19% 57,888,000
2008-02-27 2008-02-25 0.490 96,838,000 -52,000 3.20% 47,450,620
2008-02-26 2008-02-22 0.500 96,890,000 +728,000 3.20% 48,445,000
2008-02-25 2008-02-21 0.530 96,162,000 +520,000 3.18% 50,965,860
2008-02-22 2008-02-20 0.530 95,642,000 +888,000 3.16% 50,690,260
2008-02-21 2008-02-19 0.520 94,754,000 -882,000 3.13% 49,272,080
2008-02-20 2008-02-18 0.520 95,636,000 -48,000 3.16% 49,730,720
2008-02-19 2008-02-15 0.530 95,684,000 +6,000 3.16% 50,712,520
2008-02-18 2008-02-14 0.500 95,678,000 +258,000 3.16% 47,839,000
2008-02-15 2008-02-13 0.510 95,420,000 +60,000 3.16% 48,664,200
2008-02-14 2008-02-12 0.520 95,360,000 -98,000 3.15% 49,587,200
2008-02-13 2008-02-11 0.500 95,458,000 +158,000 3.16% 47,729,000
2008-02-12 2008-02-06 0.530 95,300,000 -378,000 3.15% 50,509,000
2008-02-11 2008-02-04 0.520 95,678,000 +100,000 3.16% 49,752,560
2008-02-05 2008-02-01 0.500 95,578,000 +740,000 3.16% 47,789,000
2008-02-04 2008-01-31 0.520 94,838,000 +160,000 3.14% 49,315,760
2008-02-01 2008-01-30 0.520 94,678,000 +292,000 3.13% 49,232,560
2008-01-31 2008-01-29 0.520 94,386,000 -28,000 3.12% 49,080,720
2008-01-30 2008-01-28 0.500 94,414,000 +142,000 3.12% 47,207,000
2008-01-29 2008-01-25 0.540 94,272,000 +126,000 3.12% 50,906,880
2008-01-28 2008-01-24 0.530 94,146,000 +590,000 3.11% 49,897,380
2008-01-25 2008-01-23 0.540 93,556,000 +580,000 3.09% 50,520,240
2008-01-24 2008-01-22 0.500 92,976,000 -108,000 3.07% 46,488,000
2008-01-23 2008-01-21 0.600 93,084,000 +8,000 3.08% 55,850,400
2008-01-22 2008-01-18 0.610 93,076,000 +14,000 3.08% 56,776,360
2008-01-21 2008-01-17 0.620 93,062,000 +90,000 3.08% 57,698,440
2008-01-18 2008-01-16 0.620 92,972,000 -98,000 3.07% 57,642,640
2008-01-17 2008-01-15 0.640 93,070,000 +312,000 3.08% 59,564,800
2008-01-16 2008-01-14 0.660 92,758,000 +120,000 3.07% 61,220,280
2008-01-15 2008-01-11 0.680 92,638,000 -146,000 3.06% 62,993,840
2008-01-14 2008-01-10 0.690 92,784,000 +474,000 3.07% 64,020,960
2008-01-11 2008-01-09 0.690 92,310,000 +250,000 3.05% 63,693,900
2008-01-10 2008-01-08 0.700 92,060,000 +100,000 3.04% 64,442,000
2008-01-09 2008-01-07 0.690 91,960,000 +794,000 3.04% 63,452,400
2008-01-08 2008-01-04 0.690 91,166,000 +270,000 3.01% 62,904,540
2008-01-07 2008-01-03 0.680 90,896,000 +426,000 3.01% 61,809,280
2008-01-04 2008-01-02 0.660 90,470,000 +86,000 2.99% 59,710,200
2008-01-03 2007-12-31 0.670 90,384,000 +950,000 2.99% 60,557,280
2008-01-02 2007-12-27 0.690 89,434,000 +184,000 2.96% 61,709,460
2007-12-28 2007-12-24 0.750 89,250,000 -1,186,000 2.95% 66,937,500
2007-12-27 2007-12-20 0.750 90,436,000 -28,000 2.99% 67,827,000
2007-12-21 2007-12-19 0.770 90,464,000 -606,000 2.99% 69,657,280
2007-12-20 2007-12-18 0.770 91,070,000 -168,000 3.01% 70,123,900
2007-12-19 2007-12-17 0.730 91,238,000 +264,000 3.02% 66,603,740
2007-12-18 2007-12-14 0.780 90,974,000 +186,000 3.01% 70,959,720
2007-12-17 2007-12-13 0.770 90,788,000 -2,516,000 3.00% 69,906,760
2007-12-14 2007-12-12 0.850 93,304,000 +416,000 3.09% 79,308,400
2007-12-13 2007-12-11 0.790 92,888,000 +692,000 3.07% 73,381,520
2007-12-12 2007-12-10 0.810 92,196,000 -106,000 3.05% 74,678,760
2007-12-11 2007-12-07 0.800 92,302,000 +340,000 3.05% 73,841,600
2007-12-10 2007-12-06 0.830 91,962,000 +18,000 3.04% 76,328,460
2007-12-07 2007-12-05 0.880 91,944,000 +414,000 3.04% 80,910,720
2007-12-06 2007-12-04 0.850 91,530,000 +2,346,000 3.03% 77,800,500
2007-12-05 2007-12-03 0.950 89,184,000 +10,022,000 2.95% 84,724,800
2007-12-04 2007-11-30 0.860 79,162,000 +9,984,000 2.62% 68,079,320
2007-12-03 2007-11-29 0.780 69,178,000 +6,800,000 2.29% 53,958,840
2007-11-30 2007-11-28 0.730 62,378,000 +558,000 2.06% 45,535,940
2007-11-29 2007-11-27 0.600 61,820,000 +860,000 2.04% 37,092,000
2007-11-28 2007-11-26 0.610 60,960,000 +52,000 2.02% 37,185,600
2007-11-27 2007-11-23 0.650 60,908,000 +178,000 2.01% 39,590,200
2007-11-26 2007-11-22 0.660 60,730,000 -140,000 2.01% 40,081,800
2007-11-23 2007-11-21 0.700 60,870,000 -298,000 2.01% 42,609,000
2007-11-22 2007-11-20 0.730 61,168,000 -20,000 2.02% 44,652,640
2007-11-21 2007-11-19 0.750 61,188,000 +954,000 2.02% 45,891,000
2007-11-20 2007-11-16 0.760 60,234,000 +102,000 1.99% 45,777,840
2007-11-19 2007-11-15 0.780 60,132,000 -164,000 1.99% 46,902,960
2007-11-16 2007-11-14 0.780 60,296,000 -274,000 1.99% 47,030,880
2007-11-15 2007-11-13 0.740 60,570,000 +298,000 2.00% 44,821,800
2007-11-14 2007-11-12 0.730 60,272,000 +184,000 1.99% 43,998,560
2007-11-12 2007-11-08 0.760 60,088,000 +360,000 1.99% 45,666,880
2007-11-09 2007-11-07 0.800 59,728,000 +2,000 1.98% 47,782,400
2007-11-08 2007-11-06 0.760 59,726,000 -2,406,000 1.98% 45,391,760
2007-11-07 2007-11-05 0.800 62,132,000 +722,000 2.05% 49,705,600
2007-11-06 2007-11-02 0.820 61,410,000 -26,000 2.03% 50,356,200
2007-11-05 2007-11-01 0.830 61,436,000 +150,000 2.03% 50,991,880
2007-11-02 2007-10-31 0.850 61,286,000 -98,000 2.03% 52,093,100
2007-11-01 2007-10-30 0.850 61,384,000 +42,000 2.03% 52,176,400
2007-10-31 2007-10-29 0.860 61,342,000 -106,000 2.03% 52,754,120
2007-10-30 2007-10-26 0.850 61,448,000 +230,000 2.03% 52,230,800
2007-10-29 2007-10-25 0.870 61,218,000 +978,000 2.02% 53,259,660
2007-10-26 2007-10-24 0.840 60,240,000 +2,266,000 1.99% 50,601,600
2007-10-25 2007-10-23 0.870 57,974,000 +18,000 1.92% 50,437,380
2007-10-24 2007-10-22 0.860 57,956,000 +1,010,000 1.92% 49,842,160
2007-10-23 2007-10-18 0.900 56,946,000 +588,000 1.88% 51,251,400
2007-10-22 2007-10-17 0.960 56,358,000 -2,390,000 1.86% 54,103,680
2007-10-18 2007-10-16 0.870 58,748,000 +1,110,000 1.94% 51,110,760
2007-10-17 2007-10-15 0.860 57,638,000 -1,192,000 1.91% 49,568,680
2007-10-16 2007-10-12 0.930 58,830,000 -178,000 1.95% 54,711,900
2007-10-15 2007-10-11 0.980 59,008,000 -220,000 1.95% 57,827,840
2007-10-12 2007-10-10 0.990 59,228,000 +1,802,000 1.96% 58,635,720
2007-10-11 2007-10-09 0.980 57,426,000 -258,000 1.90% 56,277,480
2007-10-10 2007-10-08 0.980 57,684,000 +956,000 1.91% 56,530,320
2007-09-27 2007-09-24 0.920 56,728,000 -14,000 1.88% 52,189,760
2007-09-25 2007-09-21 0.940 56,742,000 +162,000 1.88% 53,337,480
2007-09-24 2007-09-20 0.950 56,580,000 +416,000 1.87% 53,751,000
2007-09-21 2007-09-19 0.980 56,164,000 +422,000 1.86% 55,040,720
2007-09-20 2007-09-18 1.030 55,742,000 -366,000 1.84% 57,414,260
2007-09-19 2007-09-17 0.970 56,108,000 +700,000 1.86% 54,424,760
2007-09-18 2007-09-14 0.990 55,408,000 +602,000 1.83% 54,853,920
2007-09-17 2007-09-13 1.000 54,806,000 +180,000 1.81% 54,806,000
2007-09-14 2007-09-12 1.010 54,626,000 -3,900,000 1.81% 55,172,260
2007-09-13 2007-09-11 1.050 58,526,000 -396,000 1.94% 61,452,300
2007-09-12 2007-09-10 1.020 58,922,000 -944,000 1.95% 60,100,440
2007-09-11 2007-09-07 0.980 59,866,000 -1,328,000 1.98% 58,668,680
2007-09-10 2007-09-06 1.010 61,194,000 -580,000 2.02% 61,805,940
2007-09-07 2007-09-05 0.960 61,774,000 +1,192,000 2.04% 59,303,040
2007-09-06 2007-09-04 0.950 60,582,000 -1,374,000 2.00% 57,552,900
2007-09-05 2007-09-03 1.000 61,956,000 -498,000 2.05% 61,956,000
2007-09-04 2007-08-31 1.050 62,454,000 -208,000 2.07% 65,576,700
2007-09-03 2007-08-30 1.070 62,662,000 +616,000 2.07% 67,048,340
2007-08-31 2007-08-29 1.080 62,046,000 -1,110,000 2.05% 67,009,680
2007-08-30 2007-08-28 1.170 63,156,000 +246,000 2.09% 73,892,520
2007-08-29 2007-08-27 1.010 62,910,000 -412,000 2.08% 63,539,100
2007-08-28 2007-08-24 0.910 63,322,000 -712,000 2.09% 57,623,020
2007-08-27 2007-08-23 0.800 64,034,000 -746,000 2.12% 51,227,200
2007-08-24 2007-08-22 0.780 64,780,000 -1,462,000 2.14% 50,528,400
2007-08-23 2007-08-21 0.820 66,242,000 -1,554,000 2.19% 54,318,440
2007-08-22 2007-08-20 0.830 67,796,000 -100,000 2.24% 56,270,680
2007-08-21 2007-08-17 0.760 67,896,000 +166,000 2.25% 51,600,960
2007-08-20 2007-08-16 0.840 67,730,000 +582,000 2.24% 56,893,200
2007-08-17 2007-08-15 0.910 67,148,000 +96,000 2.22% 61,104,680
2007-08-16 2007-08-14 0.930 67,052,000 -152,000 2.22% 62,358,360
2007-08-15 2007-08-13 0.910 67,204,000 +394,000 2.22% 61,155,640
2007-08-14 2007-08-10 0.920 66,810,000 +32,000 2.21% 61,465,200
2007-08-13 2007-08-09 0.990 66,778,000 +486,000 2.21% 66,110,220
2007-08-09 2007-08-07 0.920 66,292,000 +480,000 2.19% 60,988,640
2007-08-08 2007-08-06 1.020 65,812,000 +740,000 2.18% 67,128,240
2007-08-07 2007-08-03 1.080 65,072,000 +588,000 2.15% 70,277,760
2007-08-06 2007-08-02 1.070 64,484,000 +290,000 2.13% 68,997,880
2007-08-03 2007-08-01 1.120 64,194,000 +46,000 2.12% 71,897,280
2007-08-02 2007-07-31 1.160 64,148,000 -274,000 2.12% 74,411,680
2007-08-01 2007-07-30 1.100 64,422,000 +128,000 2.13% 70,864,200
2007-07-31 2007-07-27 1.090 64,294,000 +2,266,000 2.13% 70,080,460
2007-07-30 2007-07-26 1.160 62,028,000 +846,000 2.05% 71,952,480
2007-07-27 2007-07-25 1.180 61,182,000 +196,000 2.02% 72,194,760
2007-07-26 2007-07-24 1.190 60,986,000 +272,000 2.02% 72,573,340
2007-07-25 2007-07-23 1.180 60,714,000 -496,000 2.01% 71,642,520
2007-07-24 2007-07-20 1.210 61,210,000 -834,000 2.02% 74,064,100
2007-07-23 2007-07-19 1.260 62,044,000 -464,000 2.05% 78,175,440
2007-07-20 2007-07-18 1.280 62,508,000 -1,228,000 2.07% 80,010,240
2007-07-19 2007-07-17 1.200 63,736,000 +684,000 2.11% 76,483,200
2007-07-18 2007-07-16 1.170 63,052,000 -994,000 2.09% 73,770,840
2007-07-17 2007-07-13 1.130 64,046,000 +194,000 2.12% 72,371,980
2007-07-16 2007-07-12 1.140 63,852,000 -144,000 2.11% 72,791,280
2007-07-13 2007-07-11 1.150 63,996,000 +296,000 2.12% 73,595,400
2007-07-12 2007-07-10 1.150 63,700,000 +492,000 2.11% 73,255,000
2007-07-11 2007-07-09 1.120 63,208,000 +1,606,000 2.09% 70,792,960
2007-07-10 2007-07-06 1.150 61,602,000 -144,000 2.04% 70,842,300
2007-07-09 2007-07-05 1.120 61,746,000 +3,274,000 2.04% 69,155,520
2007-07-06 2007-07-04 1.200 58,472,000 -788,000 1.93% 70,166,400
2007-07-05 2007-07-03 1.220 59,260,000 +762,000 1.96% 72,297,200
2007-07-04 2007-06-29 1.230 58,498,000 +534,000 1.93% 71,952,540
2007-07-03 2007-06-28 1.250 57,964,000 +970,000 1.92% 72,455,000
2007-06-29 2007-06-27 1.330 56,994,000 -772,000 1.88% 75,802,020
2007-06-28 2007-06-26 1.220 57,766,000 +526,000 1.91% 70,474,520
2007-06-27 2007-06-25 1.260 57,240,000 +564,000 1.89% 72,122,400
2007-06-26 2007-06-22 1.250 56,676,000 1.87% 70,845,000

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